HomeMy WebLinkAbout7/3/2013 - STAFF REPORTS - 2.C. RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 6-08-13 BY WARRANTS
NUMBERED 418182 THROUGH 418198 TOTALING $34,455.62,
LIABILITY CHECKS NUMBERED 1064083 THROUGH 1064107
TOTALING $121,687,70, FIVE WIRE TRANSFERS FOR $40,768.56 AND
THREE ELECTRONIC ACH DEBITS OF $1,051,402.10 IN THE
AGGREGATE AMOUNT OF $1,248,313.98, 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 payroll records covering the subject warrants; 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 by the City Council of the City of Palm Springs that
payroll warrants numbered 418182 through 418198, liability checks numbered 1064083
through 1064107, five wire transfers and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 3RD DAY OF JULY, 2013.
ATTEST: David H. Ready, City Manager
James 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. 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 by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
ITEM NO.
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1064108
THROUGH 1064222 IN THE AGGREGATE AMOUNT OF
$589,618.40 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' . Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1064108 through
1064222 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 3RD DAY OF JULY, 2013.
David H. Ready, City Manager
ATTEST:
James 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. 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 by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California 02
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 06/13/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:48:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/13
SELECTION CRITERIA: chkstat.rundate=106/13/2013'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1064108 06/13/2013 3N2 SPORTS R 1942.52 ACCOUNTS PAYABLE CHECK
1064109 06/13/2013 ADVANCED INC R 20924.94 ACCOUNTS PAYABLE CHECK
1064110 06/13/2013 AJ ENTERPRISES R 1782.15 ACCOUNTS PAYABLE CHECK
1064111 06/13/2013 ALL STAR GLASS R 837.13 ACCOUNTS PAYABLE CHECK
1064112 06/13/2013 AMERICAN LEGAL SERVICES R 90.00 ACCOUNTS PAYABLE CHECK
1064113 06/13/2013 ANIMAL CARE, EQUIPMENT & R 1402.34 ACCOUNTS PAYABLE CHECK
1064114 06/13/2013 BAKER AND TAYLOR BOOKS R 1402.38 ACCOUNTS PAYABLE CHECK
1064115 06/13/2013 BRODART R 355.36 ACCOUNTS PAYABLE CHECK
1064116 06/13/2013 CDR DATA R 443.40 ACCOUNTS PAYABLE CHECK
1064117 06/13/2013 COW GOVERNMENT INC R 1575.95 ACCOUNTS PAYABLE CHECK
1064118 06/13/2013 CINTAS CORP R 3279.48 ACCOUNTS PAYABLE CHECK
1064119 06/13/2013 COCA COLA BOTTLING CO R 393.60 ACCOUNTS PAYABLE CHECK
1064120 06/13/2013 COMSERCO R 412.93 ACCOUNTS PAYABLE CHECK
1064121 06/13/2013 CORONA CLAY COMPANY R 1460.38 ACCOUNTS PAYABLE CHECK
1064122 06/13/2013 COUNTY OF RIVERSIDE ENVIR R 674.00 ACCOUNTS PAYABLE CHECK
1064123 06/13/2013 COUNTY OF RIVERSIDE ENVIR R 1359.00 ACCOUNTS PAYABLE CHECK
1064124 06/13/2013 CREDIT SERVICE CO R 31.00 ACCOUNTS PAYABLE CHECK
1064125 06/13/2013 DAVES TOWING SERVICE R 232.50 ACCOUNTS PAYABLE CHECK
1064126 06/13/2013 DEEPWELL ESTATES NEIGHBOR R 150.00 ACCOUNTS PAYABLE CHECK
1064127 06/13/2013 DELL MARKETING LP R 7144.08 ACCOUNTS PAYABLE CHECK
1064128 06/13/2013 ➢EPARTMENT OF JUSTICE R 388.00 ACCOUNTS PAYABLE CHECK
1064129 06/13/2013 DESERT ADVANCED IMAGING R 215.00 ACCOUNTS PAYABLE CHECK
1064130 06/13/2013 DESERT SUN PUBLISHING COM R 4875.66 ACCOUNTS PAYABLE CHECK
1064131 06/13/2013 DESERT WATER AGENCY R 14093.66 ACCOUNTS PAYABLE CHECK
1064132 06/13/2013 ➢IVERSIFIE➢ RISK INSURANC R 164.16 ACCOUNTS PAYABLE CHECK
1064133 06/13/2013 DOWNS ENERGY R 23611.78 ACCOUNTS PAYABLE CHECK
1064134 06/13/2013 ENTERPRISE RENT-A-CAR R 113.44 ACCOUNTS PAYABLE CHECK
1064135 06/13/2013 EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK
1064136 06/13/2013 EXPERIAN R 77.24 ACCOUNTS PAYABLE CHECK
1064137 06/13/2013 FRIENDS OF THE PALM SPRIN R 624.25 ACCOUNTS PAYABLE CHECK
1064138 06/13/2013 GENERAL AIR CONDITIONING R 42.00 ACCOUNTS PAYABLE CHECK
1064139 06/13/2013 GENERAL AIR CONDITIONING R 222.33 ACCOUNTS PAYABLE CHECK
1064140 06/13/2013 HIRED HANDS GRAPHIC DESIG R 1200.00 ACCOUNTS PAYABLE CHECK
1064141 06/13/2013 JIM SILVA R 585.00 ACCOUNTS PAYABLE CHECK
1064142 06/13/2013 KENNY STRICKLAND INC R 690.50 ACCOUNTS PAYABLE CHECK
1064143 06/13/2013 KNORR SYSTEMS INC R 1126.75 ACCOUNTS PAYABLE CHECK
1064144 06/13/2013 GIGI KRAMER R 1456.50 ACCOUNTS PAYABLE CHECK
106414S 06/13/2013 KRESTEN BEHNAM R 25.00 ACCOUNTS PAYABLE CHECK
1064146 06/13/2013 LEONS LANDSCAPING AND THE R 2100.00 ACCOUNTS PAYABLE CHECK
1064147 06/13/2013 MIKE HONZ ENTERPRISES INC R 1595.00 ACCOUNTS PAYABLE CHECK
1064148 06/13/2013 MOHICA TOWING R 45.00 ACCOUNTS PAYABLE CHECK
1064149 06/13/2013 MUNICIPAL EMERGENCY SERVI R 7257.22 ACCOUNTS PAYABLE CHECK
1064150 06/13/2013 NORTH AMERICAN COMMUNICAT R 161.16 ACCOUNTS PAYABLE CHECK
1064151 06/13/2013 OFFICE DEPOT R 4068.18 ACCOUNTS PAYABLE CHECK
1064152 06/13/2013 ONTRAC R 205.19 ACCOUNTS PAYABLE CHECK
1064153 06/13/2013 PADILLA TREE SERVICE R 1900.00 ACCOUNTS PAYABLE CHECK
1064154 06/13/2013 PALM SPRINGS HOSPITALITY R 1000.00 ACCOUNTS PAYABLE CHECK
1064155 06/13/2013 PARKHOUSE TIRE INC R 13345.65 ACCOUNTS PAYABLE CHECK
1064156 06/13/2013 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1064157 06/13/2013 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1064158 06/13/2013 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1064159 06/13/2013 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1064160 06/13/2013 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1064161 06/13/2013 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
Q
W
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 06/13/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:48:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/13
SELECTION CRITERIA: chkstat.rundate='06/13/2013'
1064162 06/13/2013 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1064163 06/13/2013 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1064264 06/13/2013 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1064165 06/13/2013 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1064166 06/13/2013 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1064167 06/13/2013 PRESENTA PLAQUE CORPORATI R 450.96 ACCOUNTS PAYABLE CHECK
1064168 06/13/2013 RGA LANDSCAPE ARCHITECTS R 2000.00 ACCOUNTS PAYA13LE CHECK
1064169 06/13/2013 SAM'S FENCE COMPANY R 1690.00 ACCOUNTS PAYABLE CHECK
1064170 06/13/2013 SAM'S FENCE INC. R 4590.00 ACCOUNTS PAYABLE CHECK
1064171 06/13/2013 THE SHREDDERS R 494.00 ACCOUNTS PAYABLE CHECK
1064172 06/13/2013 SIMON CONTRACTING R 123634.19 ACCOUNTS PAYABLE CHECK
1064173 06/13/2013 SMG R 20000.00 ACCOUNTS PAYABLE CHECK
1064174 06/13/2013 SOUTH WEST TOWING INC R 411.00 ACCOUNTS PAYABLE CHECK
106417S 06/13/2013 SOUTHERN CALIFORNIA R 4398.00 ACCOUNTS PAYA13LE CHECK
1064176 06/13/2013 SOUTHERN CALIFORNIA EDISO R 114559.27 ACCOUNTS PAYABLE CHECK
1064177 06/13/2013 SOUTHERN CALIFORNIA GAS C R 7718.78 ACCOUNTS PAYA13LE CHECK
1064178 06/13/2013 SOUTHERN VALLEY WATERFEAT R 4568.00 ACCOUNTS PAYABLE CHECK
1064179 06/13/2013 STATE OF CALIFORNIA R 115.00 ACCOUNTS PAYABLE CHECK
1064180 06/13/2013 STREAMING MEDIA HOSTING R 150.00 ACCOUNTS PAYABLE CHECK
1064181 06/13/2013 TESERRA R 937.96 ACCOUNTS PAYABLE CHECK
1064182 06/13/2013 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK .
1064183 06/13/2013 TSI INC. R 720.51 ACCOUNTS PAYABLE CHECK
1064184 06/13/2013 UNITED ENERGY TRADING LLC R 29874.06 ACCOUNTS PAYABLE CHECK
1064185 06/13/2013 US BANK CORPORATE PAYMENT V 0.00 VOI➢: MULTI STUB CHECK
1064186 06/13/2013 US BANK CORPORATE PAYMENT R 24006.93 ACCOUNTS PAYABLE CHECK
1064187 06/13/2013 VANMARC INC R 1650.00 ACCOUNTS PAYABLE CHECK
1064188 06/13/2013 VCA DESERT ANIMAL HOSPITA R 52.56 ACCOUNTS PAYABLE CHECK
1064189 06/13/2013 VERIZON CALIFORNIA R 13028.72 ACCOUNTS PAYABLE CHECK
1064190 06/13/2013 VERIZON WIRELESS R 1056.81 ACCOUNTS PAYABLE CHECK
1064191 06/13/2013 VERIZON WIRELESS R 2625.82 ACCOUNTS PAYABLE CHECK
1064192 06/13/2013 VERIZON WIRELESS R 667.07 ACCOUNTS PAYABLE CHECK
1064193 06/13/2013 WRIGHT EXPRESS R 827.54 ACCOUNTS PAYABLE CHECK
1064194 06/13/2013 XIL SOUND AND LIGHTING R 3550.00 ACCOUNTS PAYABLE CHECK
1064195 06/13/2013 DR LES ZENDLE R 19.99 ACCOUNTS PAYABLE CHECK !
1064196 06/13/2013 RITA GUSTAFSON R 41.63 ACCOUNTS PAYABLE CHECK !.
1064197 06/13/2013 PS RESORTS R 35346.00 ACCOUNTS PAYABLE CHECK
1064198 06/13/2013 PALM SPRINGS CHAMBER R 1000.00 ACCOUNTS PAYABLE CHECK
1064199 06/13/2013 US POSTAL SERVICE R 50000.00 ACCOUNTS PAYABLE CHECK
1064200 06/13/2013 SHELLY LONGORIA R 230.40 ACCOUNTS PAYABLE CHECK
1064201 06/13/2013 NANCY VAL➢IVIA R 84.36 ACCOUNTS PAYABLE CHECK
1064202 06/13/2013 G AND M CONSTRUCTION R 2041.83 ACCOUNTS PAYABLE CHECK
1064203 06/13/2013 ADRIAN ZAMORA R 244.08 ACCOUNTS PAYABLE CHECK
1064204 06/13/2013 SANDRA BOSLER R 61.07 ACCOUNTS PAYA13LE CHECK
1064205 06/13/2013 GERALD BUCKLIN R 22.01 ACCOUNTS PAYABLE CHECK
1064206 06/13/2013 RACHELLE CAMPBELL R 213.96 ACCOUNTS PAYABLE CHECK
1064207 06/13/2013 AL13ERTO CANTU R 84.52 ACCOUNTS PAYABLE CHECK
1064208 06/13/2013 CDAA R 300.00 ACCOUNTS PAYABLE CHECK
1064209 06/13/2013 HEIDI FARRANCE R 66.49 ACCOUNTS PAYABLE CHECK
1064210 06/13/2013 ISAAC HACKBARTH R 86.08 ACCOUNTS PAYABLE CHECK
1064211 06/13/2013 MATT STEED R 244.08 ACCOUNTS PAYABLE CHECK
1064212 06/13/2013 PAOLA RAMOS R 30.00 ACCOUNTS PAYABLE CHECK
1064213 06/13/2013 HEATHER TOPLIFF R 76.81 ACCOUNTS PAYABLE CHECK
1064214 06/13/2013 BYWAY EVENTS & ENTERTAINM R 1200.00 ACCOUNTS PAYABLE CHECK
1064215 06/13/2013 DENIZA HRISTOVA R 1750.50 ACCOUNTS PAYABLE CHECK
1064216 06/13/2013 MARIANA DUSPIVA R 382.80 ACCOUNTS PAYABLE CHECK
1064217 06/13/2013 JUAN LUACES R 14.40 ACCOUNTS PAYABLE CHECK
106421E 06/13/2013 KATHERINE CANNON R 199.20 ACCOUNTS PAYABLE CHECK
1064219 06/13/2013 LORRIE LAUER R 48.00 ACCOUNTS PAYABLE CHECK
A
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 06/13/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:48:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/13
SELECTION CRITERIA: chkstat.rundate=106/13/2013'
1064220 06/13/2013 THE MUSIC SCHOOL R 36.00 ACCOUNTS PAYABLE CHECK
1064221 06/13/2013 ROMAN PELLUM R 1936.20 ACCOUNTS PAYABLE CHECK
1064222 06/13/2013 STEVEN SIMPSON R 105.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 589618.40
TOTAL REPORT 589618.40
C)
cn
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1064223
THROUGH 1064382 IN THE AGGREGATE AMOUNT OF
$2,863,310.52 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. Kie I
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1064223 through
1064382 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 3RD DAY OF JULY, 2013.
David H. Ready, City Manager
ATTEST:
James 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. 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 by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California 06
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 06/20/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:11:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/13
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='06/20/2013'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1064223 06/20/2013 ACE PARKING MANAGEMENT IN R 55565.03 ACCOUNTS PAYABLE CHECK
1064224 06/20/2013 ALLIED GLASS & DOOR R 2785.67 ACCOUNTS PAYABLE CHECK
1064225 06/20/2013 AMERICAN LEGAL SERVICES R 85.00 ACCOUNTS PAYABLE CHECK
1064226 06/20/2013 BAKER AND TAYLOR BOOKS R 2160.21 ACCOUNTS PAYABLE CHECK
1064227 06/20/2013 BAKER AND TAYLOR ENTERTAI R 419.31 ACCOUNTS PAYABLE CHECK
1064228 06/20/2013 BIRCH COMMUNICATIONS INC R 337.57 ACCOUNTS PAYABLE CHECK
1064229 06/20/2013 BRODART R 495.80 ACCOUNTS PAYABLE CHECK
1064230 06/20/2013 CADENCE COMMUNICATIONS R 188.15 ACCOUNTS PAYABLE CHECK
1064231 06/20/2013 CARL WARREN AND CO R 3874.03 ACCOUNTS PAYABLE CHECK
1064232 06/20/2013 CARRIER CORPORATION R 4335.00 ACCOUNTS PAYABLE CHECK
1064233 06/20/2013 CENTURY FORMS INCORPORATE R 979.20 ACCOUNTS PAYABLE CHECK
1064234 06/20/2013 CINTAS CORP R 133.21 ACCOUNTS PAYABLE CHECK
1064235 06/20/2013 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
1064236 06/20/2013 CINTAS CORPORATION R 3004.86 ACCOUNTS PAYABLE CHECK
1064237 06/20/2013 CITATION MANAGEMENT R 711.59 ACCOUNTS PAYABLE CHECK '..
1064238 06/20/2013 CLEAN ENERGY FUELS R 3441.41 ACCOUNTS PAYABLE CHECK
1064239 06/20/2013 CLOUDSPACE MOBILE R 800.00 ACCOUNTS PAYABLE CHECK
1064240 06/20/2013 CNS ENGINEERS INC R 70722.26 ACCOUNTS PAYABLE CHECK
1064241 06/20/2013 CNS ENGINEERS INC R 89541.06 ACCOUNTS PAYABLE CHECK
1064242 06/20/2013 COUNTY OF RIVERSIDE ENVIR R 648.00 ACCOUNTS PAYABLE CHECK
1064243 06/20/2013 .COUNTY OF RIVERSIDE TLMA R 255565.45 ACCOUNTS PAYABLE CHECK
1064244 06/20/2013 CVCC R 37.62 ACCOUNTS PAYABLE CHECK
1064245 06/20/2013 CYRUN R 64790.00 ACCOUNTS PAYABLE CHECK
1064246 06/20/2013 DATA TICKET INC R 892.43 ACCOUNTS PAYABLE CHECK
1064247 06/20/2013 DD PAINTING INC R 4900.00 ACCOUNTS PAYABLE CHECK
1064248 06/20/2013 DELL MARKETING LP R 3089.17 ACCOUNTS PAYABLE CHECK
1064249 06/20/2013 DEMCO R 70.41 ACCOUNTS PAYABLE CHECK
1064250 06/20/2013 DESERT AIDS PROJECT R 42495.25 ACCOUNTS PAYABLE CHECK
1064251 06/20/2013 DESERT BATTERY CO R 6213.00 ACCOUNTS PAYABLE CHECK
1064252 06/20/2013 DESERT ENTERTAINER R 212.75 ACCOUNTS PAYABLE CHECK
1064253 06/20/2013 DESERT WATER AGENCY R 4928.14 ACCOUNTS PAYABLE CHECK
1064254 06/20/2013 DIRECTV R 109.99 ACCOUNTS PAYABLE CHECK
1064255 06/20/2013 DMC DESIGN GROUP INC R 6797.00 ACCOUNTS PAYABLE CHECK
1064256 06/20/2013 DOWNS ENERGY R 20306.52 ACCOUNTS PAYABLE CHECK
1064257 06/20/2013 ENGINEERING RESOURCES OF R 11947.13 ACCOUNTS PAYABLE CHECK
1064258 06/20/2013 ERIC BAKER R 170.00 ACCOUNTS PAYABLE CHECK
1064259 06/20/2013 ESGIL CORP R 26376.52 ACCOUNTS PAYABLE CHECK
1064260 06/20/2013 ESSER SERVICES INC R 136.00 ACCOUNTS PAYABLE CHECK
1064261 06/20/2013 FIESTA FORD R 81097.87 ACCOUNTS PAYABLE CHECK
1064262 06/20/2013 FLINT TRADING INC R 896475.20 ACCOUNTS PAYABLE CHECK
1064263 06/20/2013 GEOSPATIAL TECHNOLOGIES I R 3600.00 ACCOUNTS PAYABLE CHECK
1064264 06/20/2013 HERMANN ➢ESIGN GROUP INC R 1600.00 ACCOUNTS PAYABLE CHECK
1064265 06/20/2013 IN GEAR TECHNOLOGY R 2428.73 ACCOUNTS PAYABLE CHECK
1064266 06/20/2013 INQUIPCO R 2120.50 ACCOUNTS PAYABLE CHECK
1064267 06/20/2013 INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK
1064268 06/20/2013 JAMBS B KLESS DSA SWAMP C R 590.00 ACCOUNTS PAYABLE CHECK
1064269 06/20/2013 JIMMYS EQUIPMENT AND TURF R 84.27 ACCOUNTS PAYABLE CHECK
1064270 06/20/2013 KENNY STRICKLAND INC R 595.27 ACCOUNTS PAYABLE CHECK
1064271 06/20/2013 MAACO AUTO PAINTING R 1246.30 ACCOUNTS PAYABLE CHECK
1064272 06/20/2013 MAGIK ENTERPRISES INC R 285.00 ACCOUNTS PAYABLE CHECK
1064273 06/20/2013 MARYANOV MADSEN GORDON R 624.75 ACCOUNTS PAYABLE CHECK
1064274 06/20/2013 MAXWELL SECURITY SERVICES R 10073.00 ACCOUNTS PAYABLE CHECK
1064275 06/20/2013 MOORE FENCE COMPANY INC R 1992.00 ACCOUNTS PAYABLE CHECK
1064276 06/20/2013 MOTION PICTURE LICENSING R 519.39 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 06/20/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:11:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/13
SELECTION CRITERIA: chkstat.disp_fund='001' and Chkstat.Yundate=106/20/2013'
1064277 06/20/2013 MUNISERVICES R 12223.71 ACCOUNTS PAYABLE CHECK
1064278 06/20/2013 NORTH AMERICAN COMMUNICAT R 64.82 ACCOUNTS PAYABLE CHECK
1064279 06/20/2013 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1064280 06/20/2013 OFFICE DEPOT R 4900.98 ACCOUNTS PAYABLE CHECK
1064281 06/20/2013 PAUL ONEILL R 99.00 ACCOUNTS PAYABLE CHECK
1064282 06/20/2013 ONTRAC R 178.11 ACCOUNTS PAYABLE CHECK
1064283 06/20/2013 PALM SPRINGS DISPOSAL SER R 173.98 ACCOUNTS PAYABLE CHECK
1064284 06/20/2013 PALM SPRINGS MOTORS V 0.00 VOID: MULTI STUB CHECK
1064285 06/20/2013 PALM SPRINGS MOTORS R 29927.32 ACCOUNTS PAYABLE CHECK
1064286 06/20/2013 PALM SPRINGS PARTNERS LLC R 7465.00 ACCOUNTS PAYABLE CHECK
1064287 06/20/2013 PALM SPRINGS PLUMBING R 110.39 ACCOUNTS PAYABLE CHECK
1064288 06/20/2013 PALM SPRINGS TIRE AND AUT R 508.00 ACCOUNTS PAYABLE CHECK
1064289 06/20/2013 PATTON DOOR AND GATE R 1553.15 ACCOUNTS PAYABLE CHECK
1064290 06/20/2013 PLANIT REPROGRAPHICS R 1575.11 ACCOUNTS PAYABLE CHECK
1064291 06/20/2013 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1064292 06/20/2013 PREFERRED PLUMBING R 1183.06 ACCOUNTS PAYABLE CHECK
1064293 06/20/2013 PS SMOG R 352.00 ACCOUNTS PAYABLE CHECK
1064294 06/20/2013 PSWSINC RAYNE WATER R 924.80 ACCOUNTS PAYABLE CHECK
106429S 06/20/2013 RKA CONSULTING GROUP R 1548.31 ACCOUNTS PAYABLE CHECK
1064296 06/20/2013 REYNALDO D ROMERO R 2000.00 ACCOUNTS PAYABLE CHECK
1064297 06/20/2013 RMK SERVICES INC R 138.20 ACCOUNTS PAYABLE CHECK
1064298 06/20/2013 SCHOLASTIC, INC. R 430.55 ACCOUNTS PAYABLE CHECK
1064299 06/20/2012 SCIFL R 180.00 ACCOUNTS PAYABLE CHECK
1064300 06/20/2013 SELECT STAFFING R 2839.69 ACCOUNTS PAYABLE CHECK
1064301 06/20/2013 THE SHREDDERS R 28.00 ACCOUNTS PAYABLE CHECK
1064302 06/20/2013 SIERRA AVIATION GROUP R 1153.00 ACCOUNTS PAYABLE CHECK
1064303 06/20/2013 SOURCE GRAPHICS R 5064.00 ACCOUNTS PAYABLE CHECK
1064304 06/20/2012 SOUTH WEST TOWING INC R 522.50 ACCOUNTS PAYABLE CHECK
1064305 06/20/2013 SOUTHERN CALIFORNIA EDISO R 9062.13 ACCOUNTS PAYABLE CHECK
1064306 06/20/2013 SOUTHERN CALIFORNIA GAS C R 1623.50 ACCOUNTS PAYABLE CHECK
1064307 06/20/2013 SYSTEMS INTEGRATION CORP R 17388.66 ACCOUNTS PAYABLE CHECK
1064308 06/20/2012 THE LAW OFFICES OF MARK A R 526.85 ACCOUNTS PAYABLE CHECK
1064309 06/20/2013 THE SOCO GROUP INC R 3614.19 ACCOUNTS PAYABLE CHECK
1064310 06/20/2013 FM THOMAS AIR CONDITIONIN R 8425.00 ACCOUNTS PAYABLE CHECK
1064311 06/20/2013 TIME WARNER CABLE R 19.14 ACCOUNTS PAYABLE CHECK
1064312 06/20/2013 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1064313 06/20/2012 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1064314 06/20/2013 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1064315 06/20/2013 TOPS N BARRICADES R 2138.67 ACCOUNTS PAYABLE CHECK
106431G 06/20/2013 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1064317 06/20/2013 U S CUSTOMS SERVICE R 1646.58 ACCOUNTS PAYABLE CHECK
1064318 06/20/2013 UNIVERSAL ASPHALT CO INC R 69826.90 ACCOUNTS PAYABLE CHECK
1064319 06/20/2013 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1064320 06/20/2013 US BANK CORPORATE PAYMENT R 55623.99 ACCOUNTS PAYABLE CHECK
1064321 06/20/2013 USA MOBILITY WIRELESS INC R 276.66 ACCOUNTS PAYABLE CHECK
1064322 06/20/2013 VALLEY LOCK AND SAFE R 38.56 ACCOUNTS PAYABLE CHECK
1064323 06/20/2013 VEOLIA WATER NORTH AMERIC R 263522.98 ACCOUNTS PAYABLE CHECK
1064324 06/20/2013 WESTERN PUMP INC R 100.00 ACCOUNTS PAYABLE CHECK
1064325 06/20/2013 ZEUS CONSTRUCTION R 21950.00 ACCOUNTS PAYABLE CHECK
1064326 06/20/2013 ZUMAR INDUSTRIES R 1476.19 ACCOUNTS PAYABLE CHECK
1064327 06/20/2013 PETE AGRES R 622.04 ACCOUNTS PAYABLE CHECK
1064328 06/20/2013 SHARON AINSWORTH R 415.75 ACCOUNTS PAYABLE CHECK
1064329 06/20/2013 GARY BITTERMAN R 536.48 ACCOUNTS PAYABLE CHECK
1064330 06/20/2013 JAMES BREIHAN R 681.13 ACCOUNTS PAYABLE CHECK
1064331 06/20/2013 MICHELE CIRONE COLLIER R 801.95 ACCOUNTS PAYABLE CHECK
1064332 06/20/2013 MARTHA EDGMON R 373.61 ACCOUNTS PAYABLE CHECK
1064333 06/20/2013 BARBARA ELG R 536.48 ACCOUNTS PAYABLE CHECK
<= 1064334 06/20/2013 RON EVERETT R 210.74 ACCOUNTS PAYABLE CHECK
00
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 06/20/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:11:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/13
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='06/20/2013'
1064335 06/20/2013 CRAIG EWING R 164.46 ACCOUNTS PAYABLE CHECK
1064336 06/20/2013 SHERMAN FERGUSON R 496.30 ACCOUNTS PAYABLE CHECK
1064337 06/20/2013 DALLAS J FLICEK R 790.25 ACCOUNTS PAYABLE CHECK
1064338 06/20/2013 GARY FORD R 563.94 ACCOUNTS PAYABLE CHECK
1064339 06/20/2013 BARY FREET R 1107.60 ACCOUNTS PAYABLE CHECK
1064340 06/20/2013 NANCY FRITZAL R 210.74 ACCOUNTS PAYABLE CHECK
1064341 06/20/2013 HAROLD GOOD R 964.95 ACCOUNTS PAYABLE CHECK
1064342 06/20/2013 LINDA HALL R 129.31 ACCOUNTS PAYABLE CHECK
1064343 06/20/2013 GEORGE HERRERA R 946.51 ACCOUNTS PAYABLE CHECK
1064344 06/20/2013 DONNA HERRINGTON R 210.74 ACCOUNTS PAYABLE CHECK
1064345 06/20/2013 THOMAS M KANARR R 1107.60 ACCOUNTS PAYABLE CHECK
1G64346 06/20/2013 REBECCA KELLEY R 1059.92 ACCOUNTS PAYABLE CHECK
1064347 06/20/2013 MICHAEL KEMP R 790.25 ACCOUNTS PAYABLE CHECK
1064348 06/20/2013 LINDA MACFARLANE R 373.61 ACCOUNTS PAYABLE CHECK
1064349 06/20/2013 JOSETTE M MCNARY R 373.61 ACCOUNTS PAYABLE CHECK
1064350 06/20/2013 SCOTT MIKESELL R 1393.42 ACCOUNTS PAYABLE CHECK
1064351 06/20/2013 SUE E MILLS R 798.20 ACCOUNTS PAYABLE CHECK
1064352 06/20/2013 ROBERT MOHLER R 536.48 ACCOUNTS PAYABLE CHECK
1064353 06/20/2013 RUBY ANN MORRIS R 210.74 ACCOUNTS PAYABLE CHECK
1064354 06/20/2013 JUDITH A NICHOLS R 80.99 ACCOUNTS PAYABLE CHECK
1064355 06/20/2013 ESTHER M PETERSEN R 387.40 ACCOUNTS PAYABLE CHECK
1064356 06/20/2013 PAMELA PHILLIPS R 80.99 ACCOUNTS PAYABLE CHECK
1064357 06/20/2013 JERI RIDDLE R 496.30 ACCOUNTS PAYABLE CHECK
1064358 06/20/2013 MARGARET K ROADES R 210.74 ACCOUNTS PAYABLE CHECK
1064359 06/20/2013 JAMES R ROUGLEY R 373.61 ACCOUNTS PAYABLE CHECK
1064360 06/20/2013 JOE RUBALCAVA R 146.32 ACCOUNTS PAYABLE CHECK
1064361 06/20/2013 JAMES W RUNGE R 1480.10 ACCOUNTS PAYABLE CHECK
1064362 06/20/2013 PATRICIA SANDERS R 2334.34 ACCOUNTS PAYABLE CHECK
1064363 06/20/2013 ANNA SMITH R 146.32 ACCOUNTS PAYABLE CHECK
1064364 06/20/2013 AL SMOOT R 1107.60 ACCOUNTS PAYABLE CHECK
1064365 06/20/2013 JUDITH H SUMICH R 210.74 ACCOUNTS PAYABLE CHECK
1064366 06/20/2013 TERRY TATUM R 1107.60 ACCOUNTS PAYABLE CHECK
1064367 06/20/2013 CRAIG TOMS R 528.93 ACCOUNTS PAYABLE CHECK
1064368 06/20/2013 RON TROY R 210.74 ACCOUNTS PAYABLE CHECK
1064369 06/20/2013 JANET TRUSCOTT R 536.48 ACCOUNTS PAYABLE CHECK
1064370 06/20/2013 LOIS WARE R 129.32 ACCOUNTS PAYABLE CHECK
1064371 06/20/2013 LAWRENCE D WEDEKIND R 694.96 ACCOUNTS PAYABLE CHECK
1064372 06/20/2013 HENRY WEISS R 536.48 ACCOUNTS PAYABLE CHECK
1064373 06/20/2013 THOMAS J WILSON R 887.90 ACCOUNTS PAYABLE CHECK
1064374 06/20/2013 DESERT HEALTHCARE FOUNDAT R 217000.00 ACCOUNTS PAYABLE CHECK
1064375 06/20/2013 KATHIE HART R 441.80 ACCOUNTS PAYABLE CHECK
1064376 06/20/2013 MARK KIEHL R 611.82 ACCOUNTS PAYABLE CHECK
1064377 06/20/2013 BETTE O'CAMB R 25.87 ACCOUNTS PAYABLE CHECK
1064378 06/20/2013 PUBLIC EMPLOYEES RETIREME R 218454.68 ACCOUNTS PAYABLE CHECK
1064379 06/20/2013 PUBLIC EMPLOYEES RETIREME R 170875.65 ACCOUNTS PAYABLE CHECK
1064380 06/20/2013 NANCY VALDIVIA R 215.56 ACCOUNTS PAYABLE CHECK
1064381 06/20/2013 ATHENA HUSS R 150.00 ACCOUNTS PAYABLE CHECK
1064382 06/20/2013 JENNIFER E FUTTERMAN R 550.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2863310.52
TOTAL REPORT 2863310.52
0
CD