HomeMy WebLinkAbout23482 RESOLUTION NO. 23482
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1067332
THROUGH 1067599 IN THE AGGREGATE AMOUNT OF
$2,481,927.11 DRAWN ON BANK OF AMERICA.
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 1067332
through 1067599 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:
;amen Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 23482 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.
�mes Thompson, City Clerk a�/��/���
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 11/21/13
TIME: 16:45:45:49 CITY OF PALM SPRINGS PAGE NUMBER: 1
49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chketat.rundate='11/21/2013' ACCOUNTING PERIOD: 5/14
DISTRIBUTION FUND: 001
CHECK NUPIDER ISSUE DATE VENDOR STATUS
TOTAL DESCRIPTION
1067332 11/21/2013 ABCO CONSTRUCTION PROP MG
1067333 11/21/2013 ACE PARKING MANAGEMENT IN R 30.46 ACCOUNTS PAYABLE CHECK
1067334 11/21/2013 THE ACTIVE NETWORK INC 93575.36 ACCOUNTS PAYABLE CHECK
1067335 11/21/2013 AIR EXCHANGE INC R 3855.88 ACCOUNTS PAYABLE CHECK
1067336 11/21/2013 ALBERT GROVER AND ASSOCIA R 545.00 ACCOUNTS PAYABLE CHECK
1067337 11/21/2013 ALCORN FENCE COMPANY 14185.00 ACCOUNTS PAYABLE CHECK
1067338 11/21/2013 AMERICAN FORENSIC NURSES R 11781-75 ACCOUNTS PAYABLE CHECK
1067339 11/21/2013 AMERICAN LEGAL SERVICES R 1781.75 ACCOUNTS PAYABLE CHECK
1067340 11/21/2013 ASBURY ENVIRONMENTAL SERV R 60.00 ACCOUNTS PAYABLE CHECK
1067341 11/21/2013 AT&T MOBILITY R 1169.69 ACCOUNTS PAYABLE CHECK
1067342 11/21/2013 AT&T MOBILITY R 101.38 ACCOUNTS PAYABLE CHECK
1067343 11/21/2013 BAKER AND TAYLOR ENTERTAI R 61.07 ACCOUNTS PAYABLE CHECK
1067344 11/21/2013 BARCO PRODUCTS CO 3673.77 ACCOUNTS PAYABLE CHECK
1067345 11/21/2013 BARNES & THORNBURG LLP R 66.61 ACCOUNTS PAYABLE CHECK
,
1067346 11/21/2013 BIO TOX LABORATORIES R 4500.00 ACCOUNTS PAYABLE CHECK
1067347 11/21/2013 BIRCH COMMUNICATIONS INC R 1360. ACCOUNTS PAYABLE CHECK
R 64
1067348 11/21/2013 BOARD OF EQUALIZATION 771.00 ACCOUNTS PAYABLE CHECK
R
1067349 11/21/2013 BRICKLEY ENVIRONMENTAL R 4632.5 ACCOUNTS PAYABLE CHECK
. ACCOUNTS PAYABLE CHECK
1461
1067350 11/21/2013 BRODART CO R 1461.9494 ACCOUNTS PAYABLE CHECK
1067351 11/21/2013 CAMP OF CHAMPIONS R 250.00 ACCOUNTS PAYABLE CHECK
1067352 11/21/2013 CARL WARREN AND CO R 2022.77 ACCOUNTS PAYABLE CHECK
1067353 11/21/2013 CERTIFIED FOLDER DISPLAY R 285.00 ACCOUNTS PAYABLE CHECK
1067354 11/21/2013 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
1067355 11/21/2013 CINTAS CORPORATION R 2315.13 ACCOUNTS PAYABLE CHECK
1067-156 11/21/2013 CITY NATIONAL BANK R 422319.48 ACCOUNTS PAYABLE CHECK
1067357 11/21/2013 CLEAN ENERGY R 4212.95 ACCOUNTS PAYABLE CHECK
1067358 11/21/2013 CNS ENGINEERS INC R 87859.32 ACCOUNTS PAYABLE CHECK
1067359 11/21/2013 COCA COLA BOTTLING CO R 112.24 ACCOUNTS PAYABLE CHECK
1067360 11/21/2013 COLOR CONNECTION R 4139.28 ACCOUNTS PAYABLE CHECK
1067361 11/21/2013 COMSERCO R 2469.75 ACCOUNTS PAYABLE CHECK
1067362 11/21/2013 CONSOLIDATED OFFICE SYSTE R 3583.81 ACCOUNTS PAYABLE CHECK
1067363 11/21/2013 CONTINUANT INC R 1022.40 ACCOUNTS PAYABLE CHECK
1067364 11/21/2013 THE COUNSELING TEAM INTER R 412.50 ACCOUNTS PAYABLE CHECK
1067365 11/21/2013 COUNTY OF RIVERSIDE ENVIR R 400.00 ACCOUNTS PAYABLE CHECK
1067366 11/21/2013 CPRS DISTRICT XIII R 25.00 ACCOUNTS PAYABLE CHECK
1067367 11/21/2013 D PREP LLC R 223.00 ACCOUNTS PAYABLE CHECK
1067368 11/21/2013 DATA TICKET INC R 468.57 ACCOUNTS PAYABLE CHECK
1067369 11/21/2013 DAVES TOWING SERVICE R 65.00 ACCOUNTS PAYABLE CHECK
1067370 11/21/2013 ➢AVID DIXON R 800.00 ACCOUNTS PAYABLE CHECK
1067371 11/21/2013 DELL MARKETING LP R 18446.73 ACCOUNTS PAYABLE CHECK
1067372 11/21/2013 DEPARTMENT OF JUSTICE R 586.00 ACCOUNTS PAYABLE CHECK
1067373 11/21/2013 DESERT ADVANCED IMAGING R 215.00 ACCOUNTS PAYABLE CHECK
1067374 11/21/2013 DESERT ENTERTAINER R 248.54 ACCOUNTS PAYABLE CHECK
106737S 11/21/2013 DESERT FIRE EXTINGUISHER R 1303.84 ACCOUNTS PAYABLE CHECK
1067376 11/21/2013 DESERT MOBILE HOME NEWS R 75.00 ACCOUNTS PAYABLE CHECK
1067377 11/21/2013 DESERT PUBLICATIONS INC R 1394.11 ACCOUNTS PAYABLE CHECK
1067378 11/21/2013 DESERT SUN PUBLISHING COM R 11705.86 ACCOUNTS PAYABLE CHECK
1067379 11/21/2013 DESERT VISTAS INC DBA AZU R 550.00 ACCOUNTS PAYABLE CHECK
1067380 11/21/2013 DESERT WATER AGENCY R 3087.42 ACCOUNTS PAYABLE CHECK
1067381 11/21/2013 DESERT WOMANS SHOW R 1290.00 ACCOUNTS PAYABLE CHECK
1067382 11/21/2013 DIAMOND ENVIRONMENTAL SEE R B00.01 ACCOUNTS PAYABLE CHECK
1067383 11/21/2013 DOKKEN ENGINEERING R 3327.70 ACCOUNTS PAYABLE CHECK
2067384 11/21/2013 DON KENT R 8032.94 ACCOUNTS PAYABLE CHECK
1067385 11/21/2013 DOWNS ENERGY R 21973.74 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION _ FUND ACCOUNTING MANAGER
DATE: 11/21/13 PAGE NUMBER: 2
TIME: 16:45:49 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/14
SELECTION CRITERIA: chkstat.r date=111/21/2013'
1067386 11/21/2013 DUNCAN SOLUTIONS INC g
1067387 11/21/2013 EAN SERVICES, LLC R 11 124.22 ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
R
1067388 11/21/2013 ENGINEERING RESOURCES OF 436.87
1067389 11/21/2013 ENTERPRISE RENT A CAR 00.00 ACCOUNTS PAYABLE CHECK
R 14 1067390 11/21/2013 EXPERIAN . ACCOUNTS PAYABLE CHECK
1067391 11/21/2013 FAIRVIEW FORD SALES, INC. R 77.72 ACCOUNTS PAYABLE CHECK
1067392 11/21/2013 FEDERAL EXPRESS LES,CORP INC.RATI R 32924.14 ACCOUNTS PAYA13LE CHECK
1067393 11/21/2013 GAS SOURCE WELDING SUPPLY g 45.85 ACCOUNTS PAYABLE CHECK
2 1067394 11/21/2013 GILBERTO PEDRO ALCARAZ R . ACCOUNTS PAYABLE CHECK
1067395 11/21/2013 GOLDEN VALLEY CONSTRUCTIO V 75.00 ACCOUNTS PAYABLE CHECK
106739G 11/21/2013 GOLDEN VALLEY CONSTRUCTIO g 0.00 VOID: MULTI STUB CHECK
1067397 11/21/2013 GREENPLAY LLC 177199.14 ACCOUNTS PAYABLE CHECK
1067398 11/21/2013 GROUP 4 ARCHITECTURE RESE R 5150.00 ACCOUNTS PAYABLE CHECK
1067399 11/21/2013 HEATH SATOW 10668.50 ACCOUNTS PAYABLE CHECK
R 5000.00 ACCOUNTS PAYABLE CHECK
1067400 11/21/2013 HIGH LINE CORPORATION R 450.00 ACCOUNTS PAYABLE CHECK
1067401 11/21/2013 HILL WALKER LLP R 5000.00 ACCOUNTS PAYABLE CHECK
1067402 11/21/2013 HUGHES NETWORK SYSTEMS LL R 228.70 ACCOUNTS PAYABLE CHECK
1067403 11/21/2013 HYATT REGENCY SUITES PALM R 2100.00 ACCOUNTS PAYABLE CHECK
1067404 11/21/2013 IN GEAR TECHNOLOGY R 1242,32 ACCOUNTS PAYABLE CHECK
1067405 11/21/2013 INFOTOX INC R 1695.00 ACCOUNTS PAYABLE CHECK
1067406 11/21/2013 INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK
1067407 11/21/2013 JANWAY COMPANY USA INC R 310.57 ACCOUNTS PAYABLE CHECK
1067408 11/21/2013 KAMINSKY PRODUCTIONS INC R 100.00 ACCOUNTS PAYABLE CHECK
1067409 11/21/2013 KENNY STRICKLAND INC R 193.74 ACCOUNTS PAYABLE CHECK
1067410 11/21/2013 KEVIN J MANNING R 425.00 ACCOUNTS PAYABLE CHECK
1067411 11/21/2013 KINO LORBER INC R 375.70 ACCOUNTS PAYABLE CHECK
1067412 11/21/2013 KNOX COMPANY R 9345.80 ACCOUNTS PAYABLE CHECK
1067413 11/21/2013 GIGI KRAMER R 806.50 ACCOUNTS PAYABLE CHECK
1067414 11/21/2013 LANGUAGE LINE SERVICES R 3.63 ACCOUNTS PAYABLE CHECK
106741S 11/21/2013 LARRY HOCHANADEL CONSTRUC R 1495.00 ACCOUNTS PAYABLE CHECK
1067416 11/21/2013 LEONS LANDSCAPING AND THE R 600.00 ACCOUNTS PAYABLE CHECK
1067417 11/21/2013 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1067418 11/21/2013 LOS ANGELES TIMES R 59.20 ACCOUNTS PAYABLE CHECK
1067419 11/21/2013 LYNBERG AND WATKINS R 40085.25 ACCOUNTS PAYABLE CHECK
1067420 11/21/2013 MAACO AUTO PAINTING R 1361.98 ACCOUNTS PAYABLE CHECK
1067421 11/21/2013 MANLEYS BOILER INC R 4000.00 ACCOUNTS PAYABLE CHECK
1067422 11/21/2013 MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK
1067423 11/21/2013 MIDWEST TAPE INC R 10175.64 ACCOUNTS PAYABLE CHECK
1067424 11/21/2013 MILLERS CRIME SCENE RESTO R 295.00 ACCOUNTS PAYABLE CHECK
1067425 11/21/2013 MOBILE MINI LLC CA R 89.54 ACCOUNTS PAYABLE CHECK
1067426 11/21/2013 MUSICAL AFFAIR ENTERTAINM R 500.00 ACCOUNTS PAYABLE CHECK
1067427 11/21/2011 NEXTEL CORPORATION SPRINT R 1536.05 ACCOUNTS PAYABLE CHECK
1067428 11/21/2013 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1067429 11/21/2013 OFFICE DEPOT R 3523.72 ACCOUNTS PAYA13LE CHECK
1067430 11/21/2013 OLINN EXECUTIVE SECURITY R 3675.00 ACCOUNTS PAYABLE CHECK
1067431 11/21/2013 ONTRAC R 194.29 ACCOUNTS PAYABLE CHECK
1067432 11/21/2013 PALM SPRINGS AIRCRAFT MAI R 145.59 ACCOUNTS PAYABLE CHECK
1067433 11/21/2013 PALM SPRINGS MOTORS V 0.00 VOID: MULTI STUB CHECK
1067434 11/21/2013 PALM SPRINGS MOTORS R 10360.10 ACCOUNTS PAYABLE CHECK
1067435 11/21/2013 PALM SPRINGS TIRE AND AUT R 1090.83 ACCOUNTS PAYABLE CHECK
1067436 11/21/2013 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1067437 11/21/2013 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1067438 11/21/2013 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1067439 11/21/2013 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1067440 11/21/2013 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1067441 11/21/2013 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1067442 11/21/2013 JUAN VASQUEZ R 75.00 ACCOUNTS PAYABLE CHECK
1067443 11/21/2013 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 11/21/13 PAGE NUMBER: 3
TIME: 16:45:49 CITY OF PALM SPRINGS ACCTPAUM CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD; 5/14
21
SELECTION CRITERIA: Chkstat.rundate=111/21/2013'
1067444 11/21/2013 MICHAEL VOLPONE R
1067445 11/21/2013 THOMAS MORRISON 75.00 ACCOUNTS PAYABLE CHECK
1067447 11/21/2013 PLAY SAFE LLC R 75.00 ACCOUNTS PAYABLE CHECK
1067447 11/21/2013 PLAZA INVESTMENT CO INC R 3200.00 ACCOUNTS PAYABLE CHECK
1067448 11/21/2013 PREFERRED PLUMBING R 900.00 ACCOUNTS PAYABLE CHECK
1067449 11/21/2013 PROPER SOLUTIONS INC R 6890.00 ACCOUNTS PAYABLE CHECK
V
1067450 11/21/2013 PROPER SOLUTIONS INC 9.23 VOID: MULTI STUB CHECK
R 1747 1067451 11/21/2013 PSPOA . ACCOUNTS PAYABLE CHECK
1067452 11/21/2013 PURE PLANET WATER INC R 120.00 ACCOUNTS PAYABLE CHECK
1067453 11/21/2013 REPUBLIC MASTER CHEFS R 240.35 ACCOUNTS PAYABLE CHECK
1067454 11/21/2013 RISELO ENGINEERING SOLUTI R 35.00 ACCOUNTS PAYABLE CHECK
1067455 11/21/2013 RIVERSIDE COUNTY PEST CON V 8879.24 ACCOUNTS PAYABLE CHECK
1067456 11/21/2013 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1067457 11/21/2013 RIVERSIDE COUNTY PEST CON R 135.00 VOID: MULTI STUB CHECK
.00 ACCOUNTS PAYABLE CHECK
3067458 11/21/2013 RIVERSIDE COUNTY RECORDER R 23 23.00 ACCOUNTS PAYABLE CHECK
1067459 11/21/2013 ROADLINE PRODUCTS INC R 84170.00 ACCOUNTS PAYABLE CHECK
1067460 11/21/2013 ROADSHOWS, INC. R 13802.00 ACCOUNTS PAYABLE CHECK
1067461 11/21/2013 ROBERT SNYDER R 131.25 ACCOUNTS PAYABLE CHECK
1067462 11/21/2013 RODALE INC R 425.00 ACCOUNTS PAYABLE CHECK
1067463 11/21/2013 RYAN RASO R 60.00 ACCOUNTS PAYABLE CHECK
1067464 11/21/2013 SD AREA CHAPTER ICC R 150.00 ACCOUNTS PAYABLE CHECK
1067465 11/21/2013 SELECT STAFFING R 1092.00 ACCOUNTS PAYABLE CHECK
1067466 11/21/2013 THE SHOW FACTORY INC R 5131.48 ACCOUNTS PAYABLE CHECK
1067467 21/21/2013 THE SHREDDERS R 616.00 ACCOUNTS PAYABLE CHECK
1067468 11/21/2013 SIEMENS INDUSTRY INC R 12466.02 ACCOUNTS PAYABLE CHECK
1067469 11/21/2013 SIERRA AVIATION GROUP R 1338.00 ACCOUNTS PAYABLE CHECK
1067470 11/21/2013 SIGNATURE PARTY RENTALS R 851.58 ACCOUNTS PAYABLE CHECK
1067471 11/21/2013 SIGNS BY TOMORROW PALM DE R 1308.96 ACCOUNTS PAYABLE CHECK
1067472 11/21/2013 BARBARA SINATRA CHILDRENS R 231.00 ACCOUNTS PAYABLE CHECK
1067473 11/21/2013 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1067474 11/21/2013 SMOKE TREE STABLES R 1000.00 ACCOUNTS PAYABLE CHECK
1067475 11/21/2013 SOUTH WEST TOWING INC R 250.00 ACCOUNTS PAYABLE CHECK
1067476 11/21/2013 SOUTHERN CALIFORNIA EDISO R 4457.62 ACCOUNTS PAYABLE CHECK
1067477 11/21/2013 SOUTHERN CALIFORNIA GAS C R 7033.72 ACCOUNTS PAYABLE CHECK
1067478 11/21/2013 SOUTHERN CALIFORNIA GAS C R 420.56 ACCOUNTS PAYABLE CHECK
1067479 11/21/2013 SOUTHERN CALIFORNIA SOIL R 2470.00 ACCOUNTS PAYABLE CHECK
1067480 11/21/2013 SPARKLETTS R 45.56 ACCOUNTS PAYABLE CHECK
1067481 11/21/2013 STIFEL NICOLAUS CO INC R 2255.89 ACCOUNTS PAYABLE CHECK
1067482 11/21/2013 SUNAIR WHEEL ALIGNMENT R 477.00 ACCOUNTS PAYABLE CHECK
1067483 11/21/2013 SWRCB FEES R 3880.00 ACCOUNTS PAYABLE CHECK
1067484 11/21/2013 SYSTEMS INTEGRATION CORP R 2958.00 ACCOUNTS PAYABLE CHECK
1067485 11/21/2013 T&S HOIST AND RIGGING R 4018.50 ACCOUNTS PAYABLE CHECK
1067486 11/21/2013 THE SOCO GROUP INC R 5506.11 ACCOUNTS PAYABLE CHECK
1067487 11/21/2013 FM THOMAS AIR CONDITIONIN R 12878.00 ACCOUNTS PAYABLE CHECK
1067488 11/21/2013 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1067489 11/21/2013 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1067490 11/21/2013 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1067491 11/21/2013 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1067492 11/21/2013 TOPS N BARRICADES R 10773.76 ACCOUNTS PAYABLE CHECK
1067493 11/21/2013 TOTAL ENVIRONMENTAL MANAG R 15000.00 ACCOUNTS PAYABLE CHECK
1067494 11/21/2013 TRUTH BE TOLD POLYGRAPH L R 900.00 ACCOUNTS PAYABLE CHECK
1067495 11/21/2013 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1067496 11/21/2013 U S CUSTOMS SERVICE R 2005.09 ACCOUNTS PAYABLE CHECK
1067497 11/21/2013 UNITED ENERGY TRADING LLC R 46726.04 ACCOUNTS PAYABLE CHECK
1067498 11/21/2013 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1067499 11/21/2013 US HANK CORPORATE PAYMENT R 13464.37 ACCOUNTS PAYABLE CHECK
1067500 11/21/2013 USA MOBILITY WIRELESS INC R 245.74 ACCOUNTS PAYABLE CHECK
1067501 11/21/2013 V AND V MANUFACTURING R 47.19 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 11/21/13
TIME: 16:45:49
CITY OF PALM SPRINGS PAGE NUMBER: 4
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chk$tat.r ndatem111/21/2013' ACCOUNTING PERIOD: 5/14
1067502 11/21/2013 VALLEY LOCK AND SAFE
1067503 11/21/2013 VANMARC INC R 1591.02 ACCOUNTS PAYABLE CHECK
1067504 11/21/2013 VEOLIA WATER NORTH AMERIC R 1650.00 ACCOUNTS PAYABLE CHECK
1067505 11/21/2013 VERIZON BUSINESS R 264148.12 ACCOUNTS PAYABLE CHECK
1067506 11/21/2013 VERIZON CALIFORNIA R 1043.95 ACCOUNTS PAYABLE CHECK
1067507 11/21/2013 VERIZON WIRELESS R 716.87 ACCOUNTS PAYABLE CHECK
1067508 11/21/2013 WARBIRDS WEST AIR MUSEUM R 5296.66 ACCOUNTS PAYABLE CHECK
1067509 11/21/2013 WESTLITE SUPPLY CO R 900.00 ACCOUNTS PAYABLE CHECK
1067510 11/21/2013 WOODRUFF SPRADLIN AND SMA R 961.03 ACCOUNTS PAYABLE CHECK
1067511 11/21/2013 WOODRUFF SPRADLIN AND SMA y 0.00 VOID: MULTI STUB CHECK
1067512 11/21/2013 WOODRUFP SPRADLIN AND SMA R 0.00 VOID: MULTI STUB CHECK
1067513 11/21/2013 YOGURT ON TAP 185089.02 ACCOUNTS PAYABLE CHECK
1067514 11/21/2013 YOSHI LAWNMOWER SHOP R 550.00 ACCOUNTS PAYABLE CHECK
1067515 11/21/2013 PETE AGRES R 465.92 ACCOUNTS PAYABLE CHECK
1067516 11/21/2013 SHARON AINSWORTH R 822.04 ACCOUNTS PAYABLE CHECK
1067517 11/21/2013 SHARGARY N AINSWORTTERMAN R 415.75 ACCOUNTS PAYABLE CHECK
1067518 11/21/2013 JAMES BREIHAN R 536.48 ACCOUNTS PAYABLE CHECK
1067519 R 681.13 ACCOUNTS PAYABLE 11/21/2013 MICHELE CIRONE COLLIER CHECK
1067520 11/21/2013 MARTHA EDGMON R 801.95 ACCOUNTS PAYABLE CHECK
1067521 11/21/2013 aAanau gLG R 373.61 ACCOUNTS PAYABLE CHECK
R 536.48 ACCOUNTS PAYABLE
1067522 11/21/2013 RON EVERETT CHECK
1067523 11/21/2013 CRAIG EWING R 210.74 ACCOUNTS PAYABLE CHECK
1067524 11/21/2013 SHERMAN FERGUSON R 164.48 ACCOUNTS PAYABLE CHECK
1067525 11/21/2013 SHERMA J ERGUSOFLICEK R 496.30 ACCOUNTS PAYABLE CHECK
1067526 11/21/2013 DALL FORD R 790.25 ACCOUNTS PAYABLE CHECK
1067526 11/21/2013 GARY FREET R 563.94 ACCOUNTS PAYABLE CHECK
1067528 11/21/2013 NANCY FRITZAL R 1 ACCOUNTS PAYABLE CHECK
R 210-74 ACCOUNTS PAYABLE CHECK
R
1067529 11/21/2013 HAROLD GOOD 96495
1067530 11/21/2013 LINDA HALL 129.31 ACCOUNTS PAYABLE CHECK
R
1067531 11/21/2013 GEORGE HERRERA 946.5 ACCOUNTS PAYABLE CHECK
R
1067532 11/21/2013 DONNA HERRINGTON 210.74 ACCOUNTS PAYABLE CHECK
R
1067533 11/21/2013 THOMAS M KANARR . ACCOUNTS PAYABLE CHECK
1067534 11/21/2013 MICHAEL KEMP R 82222.04 ACCOUNTS PAYABLE CHECK
1067535 11/21/2013 REBECCA LARRISON R 1R 059.927902S ACCOUNTS PAYABLE CHECK
. ACCOUNTS PAYABLE CHECK
1067536 11/21/2013 LINDA MACFARLANE A 373 373.6161 ACCOUNTS PAYABLE CHECK
1067537 11/21/2013 JOSETTE M MCNARY R 373.61 ACCOUNTS PAYABLE CHECK
1067538 11/21/2013 SUE E MILLS R 798.20 ACCOUNTS PAYABLE CHECK
1067539 11/21/2013 ROBERT MOHLER R 536.48 ACCOUNTS PAYABLE CHECK
1067540 11/21/2013 RUBY ANN MORRIS R 210.74 ACCOUNTS PAYABLE- CHECK
1067541 11/21/2013 JUDITH A NICHOLS R 80.99 ACCOUNTS PAYABLE CHECK
1067542 11/21/2013 ESTHER M PETERSEN R 387.40 ACCOUNTS PAYABLE CHECK
1067543 11/21/2013 PAMELA PHILLIPS R 80.99 ACCOUNTS PAYABLE CHECK
1067544 11/21/2013 JERI RIDDLE R 496.30 ACCOUNTS PAYABLE CHECK
1067545 11/21/2013 MARGARET K ROADES R 210.74 ACCOUNTS PAYABLE CHECK
1067546 11/21/2013 JAMES R ROUGLEY R 373.61 ACCOUNTS PAYABLE CHECK
1067547 11/21/2013 JOE RUBALCAVA R 146.32 ACCOUNTS PAYABLE CHECK
1067548 11/21/2013 JAMES W RUNGE R 1480.10 ACCOUNTS PAYABLE CHECK
1067549 11/21/2013 PATRICIA SANDERS R 2334.34 ACCOUNTS PAYABLE CHECK
1067550 11/21/2013 ANNA SMITH R 146.32 ACCOUNTS PAYABLE CHECK
1067551 11/21/2013 AL SMOOT R 1107.60 ACCOUNTS PAYABLE CHECK
1067552 11/21/2013 JEANNE STANTON R 587.78 ACCOUNTS PAYABLE CHECK
1067553 11/21/2013 JUDITH H SUMICH R 210.74 ACCOUNTS PAYABLE CHECK
1067554 11/21/2013 TERRY TATUM R 1107.60 ACCOUNTS PAYABLE CHECK
106'7555 11/21/2013 CRAIG TOMS R 528.93 ACCOUNTS PAYABLE CHECK
1067556 11/21/2013 RON TROY R 210.74 ACCOUNTS PAYABLE CHECK
1067557 11/21/2013 JANET TRUSCOTT R 536.48 ACCOUNTS PAYABLE CHECK
1067558 11/21/2013 LOIS WARE R 129.32 ACCOUNTS PAYABLE CHECK
1067559 11/21/2013 LAWRENCE D WEDEKIND R 694.96 ACCOUNTS PAYABLE CHECK
�I
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 11/21/13
TIME: 16:45:49
CITY OF PALM SPRINGS PAGE NUMBER: 5
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chkstat.ru date=111/21/2013' ACCOUNTING PERIOD: 5/14
1067560 11/21/2013 HENRY WEISS
1067561 11/21/2013 THOMAS J WILSON R 536.48 ACCOUNTS PAYABLE CHECK
1067562 11/21/2013 CA PUBLIC EMPLOYEES RETIR R 308.66 ACCOUNTS PAYABLE CHECK
1067563 11/21/2013 CA PUBLIC EMPLOYEES RETIR 214813.23 ACCOUNTS PAYABLE CHECK
1067564 11/21/2013 CA PUBLIC EMPLOYEES RETIR R 212240.44 ACCOUNTS PAYABLE CHECK
1067565 21/21/2013 CA PUBLIC EMPLOYEES RETIR R 5789.13 ACCOUNTS PAYABLE CHECK
1067566 11/21/2013 CA PUBLIC EMPLOYEES RETIR 0383.49 ACCOUNTS PAYABLE CHECK
1067567 11/21/2013 CATHERINE WILSON R 10383.49 ACCOUNTS PAYABLE CHECK
1067568 11/21/2013 LEE BONNO R 580.54 ACCOUNTS PAYABLE CHECK
1067569 11/21/2013 CV WEEKLY R 52.32 ACCOUNTS PAYABLE CHECK
1067570 11/21/2013 THOMAS NOLAN R 750.00 ACCOUNTS PAYABLE CHECK
1067571 11/21/2013 STEVE VINCZI R 217.12 ACCOUNTS PAYABLE CHECK
1067572 11/21/2013 RIVERSIDE COUNTY CLERK R 35.00 ACCOUNTS PAYABLE CHECK
1067573 11/21/2013 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1067574 11/21/2013 RIVE SIDECAMP COU R 64.00 ACCOUNTS PAYABLE CHECK
106757S 11/21/2013 TIM ROBSON R 750.00 ACCOUNTS PAYABLE CHECK
1067576 11/21/2013 JESSE WEINGER R 1200.00 ACCOUNTS PAYABLE CHECK
1067577 11/21/2013 JOHN ALLEN PETTY CASH R 1000.00 ACCOUNTS PAYABLE CHECK
1067578 11/21/2013 JEFF STEWART R 76.08 ACCOUNTS PAYABLE CHECK
1067579 11/21/2013 JEFF ST WILSON R 104.90 ACCOUNTS PAYABLE CHECK
1067580 11/21/2013 JPAULEFF ONEILL R 104.90 ACCOUNTS PAYABLE CHECK
1067581 11/21/2013 NANCY VALDIVIA R 99.00
7 ACCOUNTS PAYABLE CHECK
5
1067562 11/21/2013 G AND M CONSTRUCTION R .0 ACCOUNTS PAYABLE CHECK
1067583 11/21/2013 MICHAEL BARREDO R 835.00 ACCOUNTS PAYABLE CHECK
1
1067584 11/21/2013 DONALD BENSTEAD R .00 ACCOUNTS PAYABLE CHECK
R 1067585 11/21/2013 JOHN BOOTH R 328.27 ACCOUNTS PAYABLE CHECK
. ACCOUNTS PAYABLE CHECK
1067586 11/21/2013 FRANK BROWNING R 57 57.9090 ACCOUNTS PAYABLE CHECK
1067587 11/21/2013 GERALD SUCKLIN R 124.73 ACCOUNTS PAYABLE CHECK
1067588 11/21/2013 SIDNEY CRAIG R 74.06 ACCOUNTS PAYABLE CHECK
1067589 11/21/2013 DEPARTMENT OF JUSTICE R 93.00 ACCOUNTS PAYABLE CHECK
1067590 11/21/2013 KELLY FIEUX R 370.OD ACCOUNTS PAYABLE CHECK
1067591 11/21/2013 ARNOLD GALVAN R 1800.00 ACCOUNTS PAYABLE CHECK
1067592 11/21/2013 ISAAC HACKBARTH R 618.24 ACCOUNTS PAYABLE CHECK
1067593 11/21/2013 JUAN JIMENEZ R 150.00 ACCOUNTS PAYABLE CHECK
1067594 11/21/2013 MICHAEL KOVALEFF R 040.00 ACCOUNTS PAYABLE CHECK
1067595 11/21/2013 ROB W PARKINS R 410.20 ACCOUNTS PAYABLE CHECK
1067596 11/21/2013 RIO HONDO COLLEGE R 166.00 ACCOUNTS PAYABLE CHECK
1067597 11/21/2013 STEVEN GRISSOM R 596.24 ACCOUNTS PAYABLE CHECK
1067598 11/21/2013 KARI LITTLE R 15.00 ACCOUNTS PAYABLE CHECK
1067599 11/21/2013 KARI LITTLE R 240.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2481927.11
TOTAL REPORT 2481927.11