HomeMy WebLinkAbout23487 RESOLUTION NO. 23487
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1067936
THROUGH 1068197 IN THE AGGREGATE AMOUNT OF
$1,998,118.60 DRAWN ON BANK OFAMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm
Springs Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and
to the availability of funds for payment.
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1067936
through 1068197 have been audited as.required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 15TH DAY OF JANUARY, 2014.
David H. Ready, City M
ATTEST:
mes Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
1, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 23487 is a full, true and correct copy, and was duly adopted at a regular
meeting of the City Council of the City of Palm Springs on January 15, 2014, by the following
vote:
AYES: Councilmember Foat, Councilmember Lewin, Councilmember Mills, Mayor Pro
Tern Hutcheson, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
es Thompson, City Clerk
City of Palm Springs, California o t/.31 lZot�'
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 12/19/13 PAGE NUMBER: 1
TIME: 17:40:32 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/14
SELECTION CRITERIA: chkstat.x date=112/19/2013'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS
TOTAL DESCRIPTION
1067936 12/19/2013 ABCO CONSTRUCTION PROP MG g
1067937 12/19/2013 ADB AIRFIELD SOLUTIONS LL 414.13 ACCOUNTS PAYABLE CHECK
1067938 12/19/2013 AIRPORT CONCESSION CONSUL R 5168.51 ACCOUNTS PAYABLE CHECK
1067939 12/19/2013 AL MILLER AND SONS ROOFIN R 4100.00 ACCOUNTS PAYABLE CHECK
1067940 12/19/2013 ALBERT GROVER AND ASSOCIA 72 .00 ACCOUNTS PAYABLE CHECK
R 672 1067941 12/19/2013 ALCO TARGET COMPANY 0.00 ACCOUNTS PAYABLE CHECK
R
1067942 12/19/2013 ALLEN FENCE CONSTRUCTION 235. ACCOUNTS PAYABLE CHECK
1067943 12/19/2013 AMERICAN LEGAL SERVICES R 300.00 ACCOUNTS PAYABLE CHECK
1067944 12/19/2013 AMTECH ELEVATOR SERVICES R 481.29
81 R .29 ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
1067945 12/19/2013 AT&T MOBILITY 102.96. ACCOUNTS PAYABLE CHECK
44
1067946 12/19/2013 BAKER AND TAYLOR ENTERTAI R 442.3333 ACCOUNTS PAYABLE CHECK
1067947 12/19/2013 BEST SIGNS INC R 3457.48 ACCOUNTS PAYABLE CHECK
1067948 12/19/2013 BIO TOM LABORATORIES R 2330.80 ACCOUNTS PAYABLE CHECK
1067949 12/19/2013 BIRCH COMMUNICATIONS INC R 360.38 ACCOUNTS PAYABLE CHECK
10679SO 12/19/2013 BOARD OF EQUALIZATION R 1987.00 ACCOUNTS PAYABLE CHECK
1067951 12/19/2013 BRODART CO R 3432.64 ACCOUNTS PAYABLE CHECK
1067952 12/19/2013 CADENCE COMMUNICATIONS R 273.00 ACCOUNTS PAYABLE CHECK
1067953 12/19/2013 CALNENA R 295.00 ACCOUNTS PAYABLE CHECK
106795 12/19/2013 CANON BUSINESS SOLUTIONS R 4623.58 ACCOUNTS PAYABLE CHECK
106795E 12/19/2013 CARL WARREN AND CO R 3967.41 ACCOUNTS PAYABLE CHECK
1067956 12/19/2013 CDW GOVERNMENT INC R 402.51 ACCOUNTS PAYABLE CHECK
1067957 12/19/2013 CERTIFIED FOLDER DISPLAY R 285.00 ACCOUNTS PAYABLE CHECK
1067958 12/19/2013 CHAD FINCH R 800.00 ACCOUNTS PAYABLE CHECK
1067959 12/19/2013 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
1067960 12/19/2013 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
1067961 12/19/2013 CINTAS CORPORATION R 4197.42 ACCOUNTS PAYABLE CHECK
1067962 12/19/2013 CINTAS CORPORATION NO 2 R 983.97 ACCOUNTS PAYABLE CHECK
1067963 12/19/2013 CLEAN ENERGY FUELS R 3269.74 ACCOUNTS PAYABLE CHECK
1067964 12/19/2013 CLEANSTREET R 388.05 ACCOUNTS PAYABLE CHECK
1067965 12/19/2013 COMSERCO R 2089.28 ACCOUNTS PAYA33LE CHECK
1067966 12/19/2013 JERRY CHRIM R 125.00 ACCOUNTS PAYABLE CHECK
1067967 12/19/2013 CHRIS PAUL R 125.00 ACCOUNTS PAYABLE CHECK
1067966 12/19/2013 GARY COOPER R 125.00 ACCOUNTS PAYABLE CHECK
1067969 12/19/2013 JUDY COULTON R 125.00 ACCOUNTS PAYABLE CHECK
1067970 12/19/2013 CHUCK DECKER R 125.00 ACCOUNTS PAYABLE CHECK
1067971 12/19/2013 GEORGIA DECKER R 125.00 ACCOUNTS PAYABLE CHECK
1067972 12/19/2013 DON SOJA R 125.00 ACCOUNTS PAYABLE CHECK
1067973 12/19/2013 MARYANNE DORNIAK R 125.00 ACCOUNTS PAYABLE CHECK
1067974 12/19/2013 BARBARA J JOHNSON R 125.00 ACCOUNTS PAYABLE CHECK
1067975 12/19/2013 WILLIAM P JOHNSON R 125.00 ACCOUNTS PAYABLE CHECK
1067976 12/19/2013 ROSEMARIE KEYES R 125.00 ACCOUNTS PAYABLE CHECK
1067977 12/19/2013 SHARIN PERRY R 125.00 ACCOUNTS PAYABLE CHECK
1067978 12/19/2013 ELLEN SANGIMINO R 125.00 ACCOUNTS PAYABLE CHECK
1067979 12/19/2013 THOM BETTINGER R 125.00 ACCOUNTS PAYABLE CHECK
1067980 12/19/2013 ANGEL VANDERVEER R 125.00 ACCOUNTS PAYABLE CHECK
1067981 12/19/2013 VERA WALL R 125.00 ACCOUNTS PAYABLE CHECK
1067982 12/19/2013 CPOA R 250.00 ACCOUNTS PAYABLE CHECK
1067983 12/19/2013 CVEMA R 100.00 ACCOUNTS PAYABLE CHECK
1067984 12/19/2013 DANIEL BUELING R 500.00 ACCOUNTS PAYABLE CHECK
1067985 12/19/2013 DARNELL AND ASSOCIATES IN R 15983.75 ACCOUNTS PAYABLE CHECK
1067986 12/19/2013 DAVID DIXON R 1250.00 ACCOUNTS PAYABLE CHECK
1067987 12/19/2013 DD PAINTING INC R 5875.00 ACCOUNTS PAYABLE CHECK
1067988 12/19/2013 DEMCO R 283.13 ACCOUNTS PAYABLE CHECK
1067989 12/19/2013 DEPARTMENT OF CORONER R 542.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 12/19/13 PAGE NUMBER: 2
TIME: 17:40:32 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/14
SELECTION CRITERIA: Chketat.rmdate=112/19/2013'
1067990 12/19/2013 DEPARTMENT OF INDUSTRIAL R 1067991 12/19/2013 DEPARTMENT OF JUSTICE 97879.65 ACCOUNTS PAYABLE CHECK
1067992 12/19/2013 DESERT AIR CONDITIONING I R 105.00 ACCOUNTS PAYABLE CHECK
1067993 12/19/2013 DESERT ENTERTAINER 4693.00 ACCOUNTS PAYABLE CHECK
1067994 12/19/2013 DESERT MOBILH HOME NEWS R 1405.00 ACCOUNTS PAYABLE CHECK
1067995 12/19/2013 DESERT REPROGRAPHICS 75.00 ACCOUNTS PAYABLE CHECK
1067996 12/19/2013 DESERT REPROGRAPHICS LLC R 783385
80.02 ACCOUNTS PAYABLE CHECK
1067997 12/19/2013 DESERT SUN PUBLISHING COM R 281. 0 ACCOUNTS PAYABLE CHECK
8 1067998 12/19/2013 DESERT VISTAS INC DBA AZU .0 ACCOUNTS PAYABLE CHECK
1067999 12/19/2013 DESERT WATER AGENCY R 550.00 ACCOUNTS PAYABLE CHECK
1068000 12/19/2013 DIIO LLC R 1133.60 ACCOUNTS PAYABLE CHECK
1068001 12/19/2013 DIRSCTV R 1500.00 ACCOUNTS PAYABLE CHECK
1068002 12/19/2013 DMC DESIGN GROUP INC R 109.99 ACCOUNTS PAYABLE CHECK
R 600.00 ACCOUNTS PAYABLE CHECK
1068003 12/19/2013 DOKKEN ENGINEERING
DUI'TVEGANR 2675.00 ACCOUNTS PAYABLE CHECK
1068005 12/19/2013 ENGINEER SOUTH PROJECTS L R 675.00 ACCOUNTS PAYABLE CHECK
1068006 12/19/2013 ENGINEERING RESOURCES OF R 16800.00 ACCOUNTS PAYABLE CHECK
1068007 12/19/2013 ENTERPRISE RENT A CAR R 1400.00 ACCOUNTS PAYABLE CHECK
3068007 12/19/2013 ESGIL CORP R 21332.77 ACCOUNTS PAYABLE CHECK
1068008 12/19/2013 ESSER SERVICES INC R 500.00 ACCOUNTS PAYABLE CHECK
1068009 12/19/2013 EVERGREEN RECYCLING SOLUT R 316.07 ACCOUNTS PAYABLE CHECK
1068010 12/19/2013 EXPERIAN R 77.24 ACCOUNTS PAYABLE CHECK
1068011 12/19/2013 FRIENDS OF THE PALM SPRIN R 826.12 ACCOUNTS PAYABLE CHECK
1068012 12/19/2013 GALLS/QUARTERMASTER R 943.50 ACCOUNTS PAYABLE CHECK
1068013 12/19/2013 GOING ORGANIC GUIDE R 750.00 ACCOUNTS PAYABLE CHECK
1068014 12/19/2013 GOLDEN VALLEY CONSTRUCTIO R 16852.00 ACCOUNTS PAYABLE CHECK
1068015 12/19/2013 GOVERNMENT FINANCE OFFICE R 580.00 ACCOUNTS PAYABLE CHECK
106801 12/19/2013 GRANICUS, INC R 13752.34 ACCOUNTS PAYABLE CHECK
1068017 12/19/2013 GREY HOUSE PUBLISHING R 150.SD ACCOUNTS PAYABLE CHECK
106801 12/19/2013 GROUP 4 ARCHITECTURE RESE R 17414.50 ACCOUNTS PAYABLE CHECK
1068019 12/19/2013 HNTB CALIFORNIA ARCHITECT R 6447.03 ACCOUNTS PAYABLE CHECK
1068020 12/19/2013 HYATT REGENCY SUITES PALM R 1190.00 ACCOUNTS PAYABLE CHECK
1068021 12/19/2013 ICMA R 1400.00 ACCOUNTS PAYABLE CHECK
1068022 12/19/2013 INFOTOX INC R 310.00 ACCOUNTS PAYABLE CHECK
1068023 12/19/2013 INGRAM LIBRARY SERVICES R 64.20 ACCOUNTS PAYABLE CHECK
1068024 12/19/2013 INTERACTIVE DESIGN CORP R 12233.50 ACCOUNTS PAYABLE CHECK
1068025 12/19/2013 INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK
1068026 12/19/2013 THE JARVIS COMPANY R 9548.39 ACCOUNTS PAYABLE CHECK
1068027 12/19/2013 JIMMYS EQUIPMENT AND TURF R 173.67 ACCOUNTS PAYABLE CHECK
1068028 12/19/2013 JOSE VEGA R 558.00 ACCOUNTS PAYABLE CHECK
1069029 12/19/2013 JUAN ULLOA R 558.00 ACCOUNTS PAYABLE CHECK
1068030 12/19/2013 KAMINSKY PRODUCTIONS INC R 1800.00 ACCOUNTS PAYABLE CHECK
1068031 12/19/2013 JEANINE KELLY R 102.32 ACCOUNTS PAYABLE CHECK
1068032 12/19/2013 KENN1 STRICKLAND INC R 524.05 ACCOUNTS PAYABLE CHECK
1068033 12/19/2013 GIGI KRAMER R 806,50 ACCOUNTS PAYABLE CHECK
1068034 12/19/2013 KRONOS R 3173.43 ACCOUNTS PAYABLE CHECK
1068035 12/19/2013 SHELLY LONGORIA R 109.19 ACCOUNTS PAYABLE CHECK
1068036 12/19/2013 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1068037 12/19/2013 LOS ANGELES TIMES R 37,60 ACCOUNTS PAYABLE CHECK
1068038 12/19/2013 MAACO AUTO PAINTING R 596.75 ACCOUNTS PAYABLE CHECK
1068039 12/19/2013 MANLEYS BOILER INC R 2000.00 ACCOUNTS PAYABLE CHECK
1068040 12/19/2013 MCLEAN COMPANY RENTALS R 321.50 ACCOUNTS PAYABLE CHECK
1068041 12/19/2013 MIDWEST TAPE INC R 2004.81 ACCOUNTS PAYABLE CHECK
1068042 12/19/2013 MILLERS CRIME SCENE RESTO R 295.00 ACCOUNTS PAYABLE CHECK
1068043 12/19/2013 MOBILE MINI LLC CA R 89.54 ACCOUNTS PAYABLE CHECK
1068044 12/19/2013 MOVIE LICENSING USA R 720.00 ACCOUNTS PAYABLE CHECK
1068045 12/19/2013 MUNISERVICES R 10325.73 ACCOUNTS PAYABLE CHECK
1068046 12/19/2013 NBC UNIVERSAL MEDIA LLC R 1349.00 ACCOUNTS PAYABLE CHECK
1068047 12/19/2013 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 12/19/13
TIME: 17:40:32
CITY OF PALM SPRINGS PAGE NUMBER: 3
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chkstat.r date=112/19/2013' ACCOUNTING PERIOD: 6/14
1068048 12/19/2013 OFFICE DEPOT
1068049 12/19/2013 OLINN EXECUTIVE SECURITY R 5636.66 ACCOUNTS PAYABLE CHECK
1068050 12/19/2013 OVERDRIVE INC R 44135.55 ACCOUNTS PAYABLE CHECK
1068051 12/19/2013 PACIFIC PRODUCTS AND SERV R 6488.13 ACCOUNTS PAYABLE CHECK
1068052 12/19/2013 PADILLA TREE SERVICE R 1164.53 ACCOUNTS PAYABLE CHECK
1068053 12/19/2013 PALM SPRINGS CHAMBER OF C R 2935.00 ACCOUNTS PAYABLE CHECK
1068054 12/19/2013 PALM SPRINGS SHELL R 1200.00 ACCOUNTS PAYABLE CHECK
1068055 12/19/2013 PARKHOUSE TIRE INC R 2500.00 ACCOUNTS PAYABLE CHECK
1068056 12/19/2013 PARKVIEW MOBILE ESTATES R 3228.383
8 ACCOUNTS PAYABLE CHECK
1068057 12/19/2013 PARSONS BRINCKERHOFP 164.43 ACCOUNTS PAYABLE CHECK
R
1068058 12/19/2013 PATTON DOOR AND GATE 19564. ACCOUNTS PAYABLE CHECK
1068059 12/19/2013 PRECISION SURVEY SUPPLY R 125.00 ACCOUNTS PAYABLE CHECK
1068060 12/19/2013 PREFERRED PLUMBING R 24999.70 ACCOUNTS PAYABLE CHECK
1068061 12/19/2013 PROFORMA SOCAL R 5120.68 ACCOUNTS PAYABLE CHECK
1068062 12/19/2013 PS89 PRODUCTIONS LLC R 380.40 ACCOUNTS PAYABLE CHECK
1068063 12/19/y013 PURE PLANET IONSR INC R 1250.00 ACCOUNTS PAYABLE CHECK
1068064 12/19/2013 RED CARPET RUNWAY R 240.35 ACCOUNTS PAYABLE CHECK
1068065 12/19/2013 REPUBLIC MASTER CHEFS R 964.00 ACCOUNTS PAYABLE CHECK
1068066 12/19/2013 REVENUE EXPERTS INC R 49.00 ACCOUNTS PAYABLE CHECK
R 93.51 ACCOUNTS PAYABLE CHECK
1068067
12/19/2013 RISELO ENGINEERING SOLUTI R 194 . ACCOUNTS PAYABLE CHECK
1068068 12/19/2013 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1068069 12/19/2013 RIVERSIDE COUNTY PEST CON R 1123.00 ACCOUNTS PAYABLE CHECK
1068070 12/19/2013 RIVERSIDE COUNTY SHERIFF R 43015.00 ACCOUNTS PAYABLE CHECK
1068071 12/19/2013 RIVERSIDE TOP SCALE INC R 180.00 ACCOUNTS PAYABLE CHECK
1068072 12/19/2013 RR BROADCASTING R 500.00 ACCOUNTS PAYABLE CHECK
1068073 12/19/2013 RSVP VOLUNTEER PROGRAM R 2000.00 ACCOUNTS PAYABLE CHECK
1068074 12/19/2013 THE SHREDDERS R 524.00 ACCOUNTS PAYABLE CHECK
1068075 12/19/2013 SIERRA AVIATION GROUP R 1669.00 ACCOUNTS PAYABLE CHECK
1068076 12/19/2013 SIGN A RAMA R 1091.66 ACCOUNTS PAYABLE CHECK
1068077 12/19/2013 SMG R 500.00 ACCOUNTS PAYABLE CHECK
1068078 12/19/2013 SMG R 325000.00 ACCOUNTS PAYABLE CHECK
1068079 12/19/2013 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1068080 12/19/2013 SMOKE TREE STABLES R 1000.00 ACCOUNTS PAYABLE CHECK
1068081 12/19/2013 SOCAL ASSOCIATES PLUMBING R 1688.00 ACCOUNTS PAYABLE CHECK
1068082 12/19/2013 SOUTH BAY FIRE/ARSON TASK R 675.00 ACCOUNTS PAYABLE CHECK
1068083 12/19/2013 SOUTH WEST TOWING INC R 181.00 ACCOUNTS PAYABLE CHECK
1068084 12/19/2013 SOUTHERN CALIFORNIA EDISO R 24400.18 ACCOUNTS PAYABLE CHECK
1068085 12/19/2013 SOUTHERN CALIFORNIA GAS C R 25365.39 ACCOUNTS PAYABLE CHECK
1068086 12/19/2013 SOUTHERN CALIFORNIA GAS C R 1145.09 ACCOUNTS PAYABLE CHECK
1068087 12/19/2013 SOUTHERN VALLEY WATERFEAT R 200.00 ACCOUNTS PAYABLE CHECK
1068088 12/19/2013 SUNAIR WHEEL ALIGNMENT R 675.00 ACCOUNTS PAYABLE CHECK
1068089 12/19/2013 THE SOCO GROUP INC R 6743.07 ACCOUNTS PAYABLE CHECK
1068090 12/19/2013 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1068091 12/19/2013 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1068092 12/19/2013 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1068093 12/19/2013 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1068094 12/19/2013 TOPS N BARRICADES R 13781.82 ACCOUNTS PAYABLE CHECK
1068095 12/19/2013 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1068096 12/19/2013 U S CUSTOMS SERVICE R 2225.32 ACCOUNTS PAYABLE CHECK
1068097 12/19/2013 U.S. CUSTOMS & BORDER PRO R 4451.34 ACCOUNTS PAYABLE CHECK
1068098 12/19/2013 UNDERGROUND SERVICE ALERT R 132.00 ACCOUNTS PAYABLE CHECK
1068099 12/19/2013 UNDERWRITERS LABORATORIES R 4660.25 ACCOUNTS PAYABLE CHECK
1068100 12/19/2013 UNITED RENTALS R 1205.15 ACCOUNTS PAYABLE CHECK
1068101 12/19/2013 URRUTIA ARCHITECTS R 2096.88 ACCOUNTS PAYABLE CHECK
1068102 12/19/2013 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1068103 12/19/2013 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1068104 12/19/2013 US BANK CORPORATE PAYMENT R 90949.52 ACCOUNTS PAYABLE CHECK
1068105 12/19/2013 USA MOBILITY WIRELESS INC R 341.57 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 12/19/13 CITY OF PALM SPRINGS PAGE NUMBER: 4
TIME: 17:40:32 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: Chkatat.rundate=112/19/2013' ACCOUNTING PERIOD: 6/14
1068106 12/19/2013 V AND V MANUFACTURING g
62817
1068107 12/19/2013 VALLEY LOCK AND SAFE 583.05 ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
1068106 12/19/2013 VEOLIA WATER NORTH AMERIC R 617.96 ACCOUNTS PAYABLE CHECK
R
1068109 12/19/2013 VERIZON WIRELESS 1112 .07
1068110 12/19/2013 DOUG WALL CONSTRUCTION 6714.86 ACCOUNTS PAYABLE CHECK
R 1714 1068111 12/19/2013 WALL SPECIALISTS INC . ACCOUNTS PAYABLE CHECK
1068112 12/19/2013 WAXIE SANITARY SUPPLY R 910.48 ACCOUNTS PAYABLE CHECK
1068113 12/19/2013 WESTERN PUMP INC R 14593.97 ACCOUNTS PAYABLE CHECK
10000
1068114 12/19/2013 WESTLITE SUPPLY CO R R 571.34 ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
R
1068115 12/19/2013 YOGURT ON TAP 50.00 ACCOUNTS PAYABLE CHECK
R 3
1068116 12/19/2013 ZUMAR INDUSTRIES 125.32 ACCOUNTS PAYABLE CHECK
R
1068117 12/19/2013 PETE AGRES 800.48 ACCOUNTS PAYABLE CHECK
R
1068118 12/19/2013 SHARON AINSWORTH 35 .91 ACCOUNTS PAYABLE CHECK
R
1068119 12/19/2013 GARY BITTERMAN 495.46 ACCOUNTS PAYABLE CHECK 1068120 12/19/2013 ,LAMES BREIHAN R 58 .87. ACCOUNTS PAYABLE CHECK
1' 799
068121 12/19/2013 MICHELE CIRONE COLLIER R 799.38 38 ACCOUNTS PAYABLE CHECK
1068122 12/19/2013 MARTHA EDGMON R 341.85 ACCOUNTS PAYABLE CHECK
1068123 12/19/2013 BARBARA ELG R 495.46 ACCOUNTS PAYABLE CHECK
106B124 12/19/2013 RON EVERETT R 188.23 ACCOUNTS PAYABLE CHECK
1068125 12/19/2013 CRAIG EWING R 182.40 ACCOUNTS PAYABLE CHECK
1068126 12/19/2013 SHERMAN FERGUSON R 493.25 ACCOUNTS PAYABLE CHECK
1068127 12/19/2013 DALLAS J FLICEK R 722.42 ACCOUNTS PAYABLE CHECK
1068128 12/19/2013 GARY FORD R 512.07 ACCOUNTS PAYABLE CHECK
1068129 12/19/2013 BARY FREET R 1105.50 ACCOUNTS PAYABLE CHECK
1068130 12/19/2013 NANCY PRITZAL R 188.23 ACCOUNTS PAYABLE CHECK
1068131 12/19/2013 HAROLD GOOD R 894.63 ACCOUNTS PAYABLE CHECK
1068132 12/19/2013 LINDA HALL R 111.42 ACCOUNTS PAYABLE CHECK
1068133 12/19/2013 GEORGE HERRERA R 820.82 ACCOUNTS PAYABLE CHECK
1068134 12/19/2013 DONNA HERRINGTON R 188.23 ACCOUNTS PAYABLE CHECK
1068135 12/19/2013 THOMAS M KANARR R 787.42 ACCOUNTS PAYABLE CHECK
1068136 12/19/2013 MICHAEL KEMP R 1079.38 ACCOUNTS PAYABLE CHECK
1068137 12/19/2013 REBECCA LARRISON R 722.42 ACCOUNTS PAYABLE CHECK
1068138 12/19/2013 LINDA MACFARLANE R 341.85 ACCOUNTS PAYABLE CHECK
1068139 12/19/2013 JOSETTE M MCNARY R 341.85 ACCOUNTS PAYABLE CHECK
1068140 12/19/2013 SCOTT MIKESELL R 1293.80 ACCOUNTS PAYABLE CHECK
1068141 12/19/2013 SUE E MILLS R 787.42 ACCOUNTS PAYABLE CHECK
1068142 12/19/2013 ROBERT MOHLER R 495.46 ACCOUNTS PAYABLE CHECK
1068143 12/19/2013 RUBY ANN MORRIS R 188.23 ACCOUNTS PAYABLE CHECK
1068144 12/19/2013 JUDITH A NICHOLS R 104.66 ACCOUNTS PAYABLE CHECK
1068145 12/19/2013 ESTHER M PETERSEN R 422.79 ACCOUNTS PAYABLE CHECK
1068146 12/19/2013 PAMELA PHILLIPS R 104.66 ACCOUNTS PAYABLE CHECK
1068147 12/19/2013 JERI RIDDLE R 493.25 ACCOUNTS PAYABLE CHECK
1068148 12/19/2013 MARGARET K ROADES R 188.23 ACCOUNTS PAYABLE CHECK
1068149 12/19/2013 JAMES R ROUGLEY R 341.85 ACCOUNTS PAYABLE CHECK
1068150 12/19/2013 JOE RUBALCAVA R 179.21 ACCOUNTS PAYABLE CHECK
1068151 12/19/2013 JAMES W RUNGE R 944.68 ACCOUNTS PAYABLE CHECK
1068152 12/19/2013 PATRICIA SANDERS R 1353.64 ACCOUNTS PAYABLE CHECK
1068153 12/19/2013 ANNA SMITH R 179.21 ACCOUNTS PAYABLE CHECK
1068154 12/19/2013 AL SMOOT R 1105.50 ACCOUNTS PAYABLE CHECK
1068155 12/19/2013 JEANNE STANTON R 570.61 ACCOUNTS PAYABLE CHECK
1068156 12/19/2013 JUDITH H SUMICH R 188.23 ACCOUNTS PAYABLE CHECK
1068157 12/19/2013 TERRY TATUM R 1105.50 ACCOUNTS PAYABLE CHECK
1068158 12/19/2013 CRAIG TOMS R 424.21 ACCOUNTS PAYABLE CHECK
1068159 12/19/2013 RON TROY R 186.23 ACCOUNTS PAYABLE CHECK
1068160 12/19/2013 JANET TRUSCOTT R 495.46 ACCOUNTS PAYABLE CHECK
1068161 12/19/2013 LOIS WARE R 111.42 ACCOUNTS PAYABLE CHECK
1068162 12/19/2013 LAWRENCE D WEDEKIND R 341.85 ACCOUNTS PAYABLE CHECK
1068163 12/19/2013 HENRY WEISS R 495.46 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 12/19/13
TIME: 17:40:32
CITY OF PALM SPRINGS PAGE NUMBER: 5
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chketat.x date=112/19/2013' ACCOUNTING PERIOD: 6/14
1068164 12/19/2013 THOMAS J WILSON R 1068165 12/19/2013 CA PUBLIC EMPLOYEES RETIR 329.88 ACCOUNTS PAYABLE CHECK
1068166 12/19/2013 CA PUBLIC EMPLOYEES RETIR R 201122.63 ACCOUNTS PAYABLE CHECK
106B167 12/19/2013 CA PUBLIC EMPLOYEES RETIR R 221651.55 ACCOUNTS PAYABLE CHECK
220917
1068168 12/19/2013 CA PUBLIC EMPLOYEES RETIR 3520.86 ACCOUNTS PAYABLE CHECK
1068169 12/19/2013 CA PUBLIC EMPLOYEES RETIR R 6139.78 ACCOUNTS PAYABLE CHECK
1068170 12/19/2013 CATHERINE WILSON 139. ACCOUNTS PAYABLE CHECK
1068171 12/19/2013 CV WEEKLY R 196.38 ACCOUNTS PAYABLE CHECK
1068172 12/19/2013 CARL BRENAGH R 1000.00 ACCOUNTS PAYABLE CHECK
1068173 12/19/2013 TRANSPORTATION SECURITY C R 104.90 ACCOUNTS PAYABLE CHECK
1068174 12/19/2013 KIMBERLY BOWMAN 5000.00 ACCOUNTS PAYABLE CHECK
106817 12/19/2013 ENDURE INVESTMENTS LLC R 21.92 ACCOUNTS PAYABLE CHECK
R 140000.00 ACCOUNTS PAYABLE CHECK
1068176 12/19/2013 JOHN ALLEN PETTY CASH R 84.67 ACCOUNTS PAYABLE CHECK
1068177 12/19/2013 JEFF STEWART R 104.90 ACCOUNTS PAYABLE CHECK
1068178 12/19/2013 JEFFREY WILSON R 104.90 ACCOUNTS PAYABLE CHECK
1068179 12/19/2013 PAUL ONEILL R 99.00 ACCOUNTS PAYABLE CHECK
1068180 12/19/2013 RICK MOZZILLO R 537.30 ACCOUNTS PAYABLE CHECK
1068181 12/19/2013 RICK MINJARES R 190.73 ACCOUNTS PAYABLE CHECK
1068182 12/19/2013 SAVAT KHAMPHOU R 680.70 ACCOUNTS PAYABLE CHECK
1068183 12/19/2013 GERALD BUCKLIN R 118.77 ACCOUNTS PAYABLE CHECK
068184 12/19/2013 ALAN DONOVAN R 1700.00 ACCOUNTS PAYABLE CHECK
1068185 12/19/2013 SBCSD R 2000.00 ACCOUNTS PAYABLE CHECK
1068186 12/19/2013 KELLY FIEUK R 900.00 ACCOUNTS PAYABLE CHECK
1068187 12/19/2013 DENNIS GRAHAM R 120.00 ACCOUNTS PAYABLE CHECK
1068188 12/19/2013 OWEN ERIK LARSON R 202.44 ACCOUNTS PAYABLE CHECK
1068189 12/19/2013 MARCUS LITCH R 352.11 ACCOUNTS PAYABLE CHECK
1068190 12/19/2013 DORA MELANSON R 797.90 ACCOUNTS PAYABLE CHECK
1068191 12/19/2013 RENEE MONTANTE R 83.65 ACCOUNTS PAYABLE CHECK
1068192 12/19/2013 PALM SPRINGS MOUNTED POLI R 469.67 ACCOUNTS PAYABLE CHECK
1068193 12/19/2013 PUBLIC SAFETY TRAINING CO R 110.00 ACCOUNTS PAYABLE CHECK
1068194 12/19/2013 TAWNIA SHORE R 170.00 ACCOUNTS PAYABLE CHECK
1068195 12/19/2013 WILLIAM JOHNSON R $20.33 ACCOUNTS PAYABLE CHECK
1068196 12/19/2013 KARI LITTLE R 105.00 ACCOUNTS PAYABLE CHECK
1068197 12/19/2013 RON WEST R 241.80 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1998118.60
TOTAL REPORT
1990118.60