HomeMy WebLinkAbout6/19/2013 - STAFF REPORTS - 2.C. RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1063681
THROUGH 1063853 IN THE AGGREGATE AMOUNT OF
$1,512,545.86 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 1063681 through
1063853 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 19TH DAY OF JUNE, 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 �r
ITEM NO.
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 05/23/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:18:41 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/13
SELECTION CRITERIA: chkstat.disp fund=1001' and chkstat.rundate='05/23/2013' and chkstat.check_no between 11063681, and 11063853'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1063681 05/23/2013 ADMINSURE INC R 18273.00 ACCOUNTS PAYABLE CHECK
1063682 05/23/2013 ADVANCED INC R 800.00 ACCOUNTS PAYABLE CHECK
1063683 05/23/2013 AFSS R 25.00 ACCOUNTS PAYABLE CHECK
1063684 05/23/2013 AMERICAN LEGAL SERVICES R 360.00 ACCOUNTS PAYABLE CHECK
1063685 05/23/2013 AT&T MOBILITY R 61.07 ACCOUNTS PAYABLE CHECK
1063686 05/23/2013 BABCOCK LABORATORIES INC R 160.00 ACCOUNTS PAYABLE CHECK
1063687 05/23/2013 BAKER AND TAYLOR BOOKS R 1489.73 ACCOUNTS PAYABLE CHECK
1063688 05/23/2013 BAKER AND TAYLOR ENTERTAI R 871.00 ACCOUNTS PAYABLE CHECK
1063689 05/23/2013 BARBARA SILVERSTONE R 500.00 ACCOUNTS PAYABLE CHECK
1063690 05/23/2013 BRODART R 677.19 ACCOUNTS PAYABLE CHECK
1063691 05/23/2013 CAL PERS R 109324.92 ACCOUNTS PAYABLE CHECK
1063692 05/23/2013 CARL WARREN AND CO V 0.00 VOID: MULTI STUB CHECK
1063693 05/23/2013 CARL WARREN AND CO R 6479.17 ACCOUNTS PAYABLE CHECK
1063694 05/23/2013 CDW GOVERNMENT INC R 1079.31 ACCOUNTS PAYABLE CHECK
1063695 05/23/2013 CHAD FINCH R 400.00 ACCOUNTS PAYABLE CHECK
1063696 05/23/2013 CIGNA R 390507.22 ACCOUNTS PAYABLE CHECK
1063697 05/23/2013 CINTAS CORPORATION R 1365.09 ACCOUNTS PAYABLE CHECK
1063698 05/23/2013 COMSERCO R 270.00 ACCOUNTS PAYABLE CHECK
1063699 05/23/2013 COUNTY OF RIVERSIDE ENVIR R 3483.00 ACCOUNTS PAYABLE CHECK
1063700 05/23/2013 CPS HUMAN RESOURCE SERVIC R 1554.70 ACCOUNTS PAYABLE CHECK
1063701 05/23/2013 DELS FLOORING CONTRACTORS R 3791.00 ACCOUNTS PAYABLE CHECK
1063702 05/23/2013 DENVER INTL AIRPORT R 3000.00 ACCOUNTS PAYABLE CHECK
1063703 05/23/2013 DEPARTMENT OF INDUSTRIAL R 225.00 ACCOUNTS PAYABLE CHECK
1063704 05/23/2013 DEPARTMENT OF INDUSTRIAL R 105.00 ACCOUNTS PAYABLE CHECK
1063705 05/23/2013 DESERT BUSINESS INTERIORS R 15308.83 ACCOUNTS PAYABLE CHECK
1063706 05/23/2013 DESERT FIRE EXTINGUISHER R 769.00 ACCOUNTS PAYABLE CHECK
1063707 05/23/2013 DESERT OASIS HEALTHCARE R 1025.00 ACCOUNTS PAYABLE CHECK
1063708 05/23/2013 DESERT PROMOTIONAL EMBROI R 327.00 ACCOUNTS PAYABLE CHECK
1063709 05/23/2013 DESERT WATER AGENCY R 5570.51 ACCOUNTS PAYABLE CHECK
1063710 05/23/2013 DISABILITY ACCESS CONSULT R 20600.00 ACCOUNTS PAYABLE CHECK
1063711 05/23/2013 DOWNS ENERGY R 22075.65 ACCOUNTS PAYABLE CHECK
1063712 05/23/2013 EMPLOYMENT DEVELOPMENT DE R 20544.00 ACCOUNTS PAYABLE CHECK
1063713 05/23/2013 ENGINEERING RESOURCES OF R 3881.00 ACCOUNTS PAYABLE CHECK
1063714 05/23/2013 ESSER SERVICES INC R 356.00 ACCOUNTS PAYABLE CHECK
1063715 05/23/2013 EVERGREEN RECYCLING SOLUT R 7605.00 ACCOUNTS PAYABLE CHECK
1063716 05/23/2013 FALLEN OFFICERS FUND R 100.00 ACCOUNTS PAYABLE CHECK
1063717 05/23/2013 FALLEN OFFICERS FUND R 100.00 ACCOUNTS PAYABLE CHECK
1063718 05/23/2013 FEDERAL EXPRESS CORPORATI R 103.28 ACCOUNTS PAYABLE CHECK
1063719 05/23/2013 GOING ORGANIC GUIDE R 125.00 ACCOUNTS PAYABLE CHECK
1063720 05/23/2013 HNTB CALIFORNIA ARCHITECT R 13728.20 ACCOUNTS PAYABLE CHECK
1063721 05/23/2013 IPMA-HR R 761.00 ACCOUNTS PAYABLE CHECK
1063722 05/23/2013 JAMES B KLESS DBA SWAMP C R 145.00 ACCOUNTS PAYABLE CHECK
1063723 05/23/2013 LA SALLE LIGHTING SERVICE R 1564.85 ACCOUNTS PAYABLE CHECK
1063724 05/23/2013 LANGUAGE LINE SERVICES R 6.45 ACCOUNTS PAYABLE CHECK
1063725 05/23/2013 LEONE LANDSCAPING AND THE R 1950.00 ACCOUNTS PAYABLE CHECK
106372G 05/23/2013 LUBRICATION ENGINEERS INC R 6876.27 ACCOUNTS PAYABLE CHECK
1063727 05/23/2013 MAGIK ENTERPRISES INC R 2750.00 ACCOUNTS PAYABLE CHECK
1063728 05/23/2013 MIZELL SENIOR CENTER R 150.00 ACCOUNTS PAYABLE CHECK
1063729 05/23/2013 MIZELL SENIOR CENTER AND R 540.00 ACCOUNTS PAYABLE CHECK
1063730 05/23/2013 MK SORTING R 1794.70 ACCOUNTS PAYABLE CHECK
1063731 05/23/2013 MOORE FENCE COMPANY, INC R 2263.00 ACCOUNTS PAYABLE CHECK
1063732 05/23/2013 NIXLE LLC R 2790.00 ACCOUNTS PAYABLE CHECK
1063733 05/23/2013 OFFICE DEPOT R 1782.94 ACCOUNTS PAYABLE CHECK
O 1063734 05/23/2013 OLINN EXECUTIVE SECURITY R 1561.40 ACCOUNTS PAYABLE CHECK
N
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 05/23/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:18:41 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: I1/13
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='05/23/2013' and chkstat.check_no between '1063681' and '1063853'
1063735 05/23/2013 PAUL ONEILL R 99.00 ACCOUNTS PAYABLE CHECK
1063736 05/23/2013 PALM SPRINGS DISPOSAL SER R 251.36 ACCOUNTS PAYABLE CHECK
1063737 05/23/2013 PALM SPRINGS PLUMBING CO R 110.39 ACCOUNTS PAYABLE CHECK
1063738 05/23/2013 PARSONS BRINCKERHOFF R 58810.77 ACCOUNTS PAYABLE CHECK
1063739 05/23/2013 PATTON DOOR AND GATE R 640.90 ACCOUNTS PAYABLE CHECK
1063740 05/23/2013 PEAK HOSPITALITY R 3962.40 ACCOUNTS PAYABLE CHECK
1063741 05/23/2013 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1063742 05/23/2013 PREFERRED PLUMBING R 1581.24 ACCOUNTS PAYABLE CHECK
1063743 05/23/2013 PS89 PRODUCTIONS LLC R 5000.00 ACCOUNTS PAYABLE CHECK
1063744 05/23/2013 PSWSINC RAYNE WATER R 924.80 ACCOUNTS PAYABLE CHECK
1063745 05/23/2013 RED HAWK FIRE AND SECURIT R 1749.50 ACCOUNTS PAYABLE CHECK
1063746 05/23/2013 RIVERSIDE COUNTY PEST CON R 225.00 ACCOUNTS PAYABLE CHECK
1063747 05/23/2013 RONAN ENGINEERING CO R 1250.00 ACCOUNTS PAYABLE CHECK
1063748 05/23/2013 RURAL ELECTRIC INC R 34196.96 ACCOUNTS PAYABLE CHECK
1063749 05/23/2013 SELECT STAFFING R 3937.84 ACCOUNTS PAYABLE CHECK
1063750 05/23/2013 SHRED-IT USA-SAN BERNARDI R 1444.50 ACCOUNTS PAYABLE CHECK
1063751 05/23/2013 SIERRA AVIATION GROUP R 2638.00 ACCOUNTS PAYABLE CHECK
1063752 05/23/2013 SOCAL FPO R 125.00 ACCOUNTS PAYABLE CHECK
1063753 05/23/2013 SOUTH COAST AQMD R 116.61 ACCOUNTS PAYABLE CHECK
1063754 05/23/2013 SOUTH COAST AQMD R 116.61 ACCOUNTS PAYABLE CHECK
1063755 05/23/2013 SOUTH COAST AQMD R 116.61 ACCOUNTS PAYABLE CHECK
1063756 05/23/2013 SOUTH COAST AQMD R 116.61 ACCOUNTS PAYABLE CHECK
1063757 05/23/2013 SOUTHERN CALIFORNIA EDISO R 74903.47 ACCOUNTS PAYABLE CHECK
1063758 05/23/2013 SOUTHERN CALIFORNIA GAS C R 4831.16 ACCOUNTS PAYABLE CHECK
1063759 05/23/2013 SYSTEMS INTEGRATION CORP R 10561.11 ACCOUNTS PAYABLE CHECK
1063760 05/23/2013 THE SOLO GROUP INC R 5604.31 ACCOUNTS PAYABLE CHECK
1063761 05/23/2013 FM THOMAS AIR CONDITIONIN R 11850.44 ACCOUNTS PAYABLE CHECK
1063762 05/23/2013 TIME WARNER CABLE R 19.14 ACCOUNTS PAYABLE CHECK
1063763 05/23/2013 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1063764 05/23/2013 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1063765 05/23/2013 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1063766 05/23/2013 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1063767 05/23/2013 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1063768 05/23/2013 U S CUSTOMS SERVICE R 3410.77 ACCOUNTS PAYABLE CHECK
1063769 05/23/2013 URRUTIA ARCHITECTS R 5524.75 ACCOUNTS PAYABLE CHECK
1063770 05/23/2013 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1063771 05/23/2013 US BANK CORPORATE PAYMENT R 28387.64 ACCOUNTS PAYABLE CHECK
1063772 05/23/2013 USA MOBILITY WIRELESS INC R 306.51 ACCOUNTS PAYABLE CHECK
1063773 05/23/2013 VALLEY LOCK AND SAFE R 34.26 ACCOUNTS PAYABLE CHECK
1063774 05/23/2013 VERIZON BUSINESS R 1076.50 ACCOUNTS PAYABLE CHECK
1063775 05/23/2013 WEST COAST LIGHTS R 40624.75 ACCOUNTS PAYABLE CHECK
1063776 05/23/2013 WESTERN PUMP INC R 100.00 ACCOUNTS PAYABLE CHECK
1063777 05/23/2013 WESTLITE SUPPLY CO R 9152.24 ACCOUNTS PAYABLE CHECK
1063778 05/23/2013 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1063779 05/23/2013 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1063780 05/23/2013 WOODRUFF SPRADLIN AND SMA R 99222.69 ACCOUNTS PAYABLE CHECK
1063781 05/23/2013 PETE AGRES R 822.04 ACCOUNTS PAYABLE CHECK
1063782 05/23/2013 SHARON AINSWORTH R 415.75 ACCOUNTS PAYABLE CHECK
1063783 05/23/2013 GARY BITTERMAN R 536.48 ACCOUNTS PAYABLE CHECK
1063784 05/23/2013 JAMES BREIHAN R 681.13 ACCOUNTS PAYABLE CHECK
1063785 05/23/2013 MICHELE CIRONE COLLIER R 801.95 ACCOUNTS PAYABLE CHECK
1063786 05/23/2013 MARTHA EDGMON R 373.61 ACCOUNTS PAYABLE CHECK
1063787 05/23/2013 BARBARA ELG R 536.48 ACCOUNTS PAYABLE CHECK
1063788 05/23/2013 RON EVERETT R 210.74 ACCOUNTS PAYABLE CHECK
1063789 05/23/2013 CRAIG EWING R 164.48 ACCOUNTS PAYABLE CHECK
1063790 05/23/2013 SHERMAN FERGUSON R 496.30 ACCOUNTS PAYABLE CHECK
1063791 05/23/2013 DALLAS J FLICEK R 790.25 ACCOUNTS PAYABLE CHECK
1063792 05/23/2013 GARY FORD R 563.94 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 05/23/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:18:41 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/13
SELECTION CRITERIA: ohkstat.disp_fund='001' and ahkstat.rundate=105/23/2013' and ahkstat.oheok_no between 11063681, and 11063853,
1063793 05/23/2013 BARY FREET R 1107.60 ACCOUNTS PAYABLE CHECK
1063794 05/23/2013 NANCY FRITZAL R 210.74 ACCOUNTS PAYABLE CHECK
1063795 05/23/2013 HAROLD GOOD R 964.95 ACCOUNTS PAYABLE CHECK
1063796 05/23/2013 LINDA HALL R 129.31 ACCOUNTS PAYABLE CHECK
1063797 05/23/2013 GEORGE HERRERA R 946.51 ACCOUNTS PAYABLE CHECK
1063798 05/23/2013 DONNA HERRINGTON R 210.74 ACCOUNTS PAYABLE CHECK
1063799 05/23/2013 THOMAS M KANARR R 1107.60 ACCOUNTS PAYABLE CHECK
1063800 05/23/2013 REBECCA KELLEY R 1059.92 ACCOUNTS PAYABLE CHECK
1063801 05/23/2013 MICHAEL KEMP R 790.25 ACCOUNTS PAYABLE CHECK
1063802 05/23/2013 LINDA MACFARLANE R 373.61 ACCOUNTS PAYABLE CHECK
1063803 05/23/2013 JOSETTE M MCNARY R 373.61 ACCOUNTS PAYABLE CHECK
1063804 05/23/2013 SCOTT MIKESELL R 1393.42 ACCOUNTS PAYABLE CHECK
1063805 05/23/2013 SUE E MILLS R 798.20 ACCOUNTS PAYABLE CHECK
1063806 05/23/2013 ROBERT MOHLER R 536.48 ACCOUNTS PAYABLE CHECK
1063807 05/23/2013 RUBY ANN MORRIS R 210.74 ACCOUNTS PAYABLE CHECK
1063808 05/23/2013 JUDITH A NICHOLS R 80.99 ACCOUNTS PAYABLE CHECK
1063809 05/23/2013 ESTHER M PETERSEN R 387.40 ACCOUNTS PAYABLE CHECK
1063810 05/23/2013 PAMELA PHILLIPS R 80.99 ACCOUNTS PAYABLE CHECK
1063811 05/23/2013 JERI RIDDLE R 496.30 ACCOUNTS PAYABLE CHECK
1063812 05/23/2013 MARGARET K ROADES R 210.74 ACCOUNTS PAYABLE CHECK
1063813 05/23/2013 JAMES R ROUGLEY R 373.61 ACCOUNTS PAYABLE CHECK
1063814 05/23/2013 JOE RUBALCAVA R 146.32 ACCOUNTS PAYABLE CHECK
1063815 05/23/2013 JAMES W RUNGE R 1480.10 ACCOUNTS PAYABLE CHECK
1063816 05/23/2013 PATRICIA SANDERS R 2334.34 ACCOUNTS PAYABLE CHECK
1063817 05/23/2013 ANNA SMITH R 146.32 ACCOUNTS PAYABLE CHECK
1063818 05/23/2013 AL SMOOT R 1107.60 ACCOUNTS PAYABLE CHECK
1063819 05/23/2013 JUDITH H SUMICH R 210.74 ACCOUNTS PAYABLE CHECK
1063820 05/23/2013 TERRY TATUM R 1107.60 ACCOUNTS PAYABLE CHECK
1063821 05/23/2013 CRAIG TOMS R 528.93 ACCOUNTS PAYABLE CHECK
1063822 05/23/2013 RON TROY R 210.74 ACCOUNTS PAYABLE CHECK
1063823 05/23/2013 JANET TRUSCOTT R 536.48 ACCOUNTS PAYABLE CHECK
1063824 05/23/2013 LOIS WARE R 129.32 ACCOUNTS PAYABLE CHECK
1063825 05/23/2013 LAWRENCE D WEDEKIND R 694.96 ACCOUNTS PAYABLE CHECK
1063826 05/23/2013 HENRY WEISS R 536.48 ACCOUNTS PAYABLE CHECK
1063827 05/23/2013 JEFF KELSHEIMER R 600.00 ACCOUNTS PAYABLE CHECK
1063828 05/23/2013 DAMIEN MYERS R 265.00 ACCOUNTS PAYABLE CHECK
1063829 05/23/2013 ROBERT C PEROTTI R 295.31 ACCOUNTS PAYABLE CHECK
1063830 05/23/2013 ROBERT ROSE R 2276.86 ACCOUNTS PAYABLE CHECK
1063831 05/23/2013 SCOTT HERNANDEZ R 265.00 ACCOUNTS PAYABLE CHECK
1063832 05/23/2013 RONALD SKYBERG R 265.00 ACCOUNTS PAYABLE CHECK
1063833 05/23/2013 MICHAEL J SMITH R 126.00 ACCOUNTS PAYABLE CHECK
1063834 05/23/2013 ROBERT WRIGHT R 539.00 ACCOUNTS PAYABLE CHECK
1063835 05/23/2013 PUBLIC EMPLOYEES RETIREME R 210011.00 ACCOUNTS PAYABLE CHECK
1063836 05/23/2013 PUBLIC EMPLOYEES RETIREME R 169861.56 ACCOUNTS PAYABLE CHECK
1063837 05/23/2013 KENNETH KERSHAW R 125.00 ACCOUNTS PAYABLE CHECK
1063838 05/23/2013 ADRIAN ZAMORA R 244.08 ACCOUNTS PAYABLE CHECK
1063839 05/23/2013 NICK BARTH R 795.15 ACCOUNTS PAYABLE CHECK
1063840 05/23/2013 DONALD BENSTEAD R 570.00 ACCOUNTS PAYABLE CHECK
1063841 05/23/2013 FRANK BROWNING R 922.00 ACCOUNTS PAYABLE CHECK
1063842 05/23/2013 WALTER COMBS R 75.00 ACCOUNTS PAYABLE CHECK
1063843 05/23/2013 ERIC GOYA R 120.00 ACCOUNTS PAYABLE CHECK
1063844 05/23/2013 APRIL GUNKEL R 200.00 ACCOUNTS PAYABLE CHECK
1063845 05/23/2013 MATT STEED R 244.08 ACCOUNTS PAYABLE CHECK
1063846 05/23/2013 DORA MELANSON R 200.00 ACCOUNTS PAYABLE CHECK
1063847 05/23/2013 CAROLYN NOTTE-PETTY CASH R 343.83 ACCOUNTS PAYABLE CHECK
1063848 05/23/2013 RIVERSIDE COUNTY SHERIFFS R 261.00 ACCOUNTS PAYABLE CHECK
1063849 05/23/2013 VANESSA DEL RIO R 63.85 ACCOUNTS PAYABLE CHECK
0 1063850 05/23/2013 SAN DIEGO ASSOC OF PUBLIC R 180.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 05/23/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:18:41 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/13
SELECTION CRITERIA: chkatat.disp fund=1001' and chkstat.rundate='05/23/2013' and chkstat.check no between '1063681' and 11063853'
1063851 05/23/2013 TRAINING FOR SAFETY R 109.00 ACCOUNTS PAYABLE CHECK
1063852 05/23/2013 ANNJOHNETTE CURTIS R 37.30 ACCOUNTS PAYABLE CHECK
1063853 05/23/2013 WILLIAM PELLUM R 24.86 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1512545.86
TOTAL REPORT 1512545.86
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 5-25-13 BY WARRANTS
NUMBERED 418157 THROUGH 418181 TOTALING $41,980.89,
LIABILITY CHECKS NUMBERED 1063854 THROUGH 1063858
TOTALING $2,370.13, ONE WIRE TRANSFER FOR $386.76 AND
THREE ELECTRONIC ACH DEBITS OF $1,125,194.85 IN THE
AGGREGATE AMOUNT OF $1,169,932.63, 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.
c -� "'e )Z--�
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 418157 through 418181, liability checks numbered 1063854
through 1063858, one wire transfer and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 19TH DAY OF JUNE, 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 06
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1063859
THROUGH 1063969 IN THE AGGREGATE AMOUNT OF
$1,200,684.97 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. Kehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1063859 through
1063969 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 19TH DAY OF JUNE, 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 07
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 05/30/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:12:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/13
SELECTION CRITERIA: Chk9tat.disp_fund=1001' and chkstat.rundate=105/30/2013'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1063859 05/30/2013 ACE PRINTING R 179.85 ACCOUNTS PAYABLE CHECK
1063860 05/30/2013 ACE PRINTING R 822.95 ACCOUNTS PAYABLE CHECK
1063861 05/30/2013 ACS FIREHOUSE SOFTWARE R 2965.00 ACCOUNTS PAYABLE CHECK
1063862 05/30/2013 ACTION PARK ALLIANCE R 26666.66 ACCOUNTS PAYABLE CHECK
1063863 05/30/2013 AIDS ASSISTANCE PROGRAM R 1296.64 ACCOUNTS PAYABLE CHECK
1063864 05/30/2013 AIR EXCHANGE INC R 493.59 ACCOUNTS PAYABLE CHECK
1063865 05/30/2013 AJ ENTERPRISES R 2881.42 ACCOUNTS PAYABLE CHECK
1063866 05/30/2013 AMAZON COM R 52.82 ACCOUNTS PAYABLE CHECK
1063867 05/30/2013 AMERICAN FORENSIC NURSES R 693.16 ACCOUNTS PAYABLE CHECK
1063868 05/30/2013 AMTECH ELEVATOR SERVICES R 2083.26 ACCOUNTS PAYABLE CHECK
1063869 05/30/2013 AMTEK SYSTEMS SERVICE AND R 124.98 ACCOUNTS PAYABLE CHECK
1063870 05/30/2013 BACKGROUND INVESTIGATIONS R 73.00 ACCOUNTS PAYABLE CHECK
1063871 05/30/2013 BAKER AND TAYLOR ENTERTAI R 885.97 ACCOUNTS PAYABLE CHECK
1063872 OS/30/2013 BEST SIGNS INC R 3601.22 ACCOUNTS PAYABLE CHECK
1063873 05/30/2013 BID TOX LABORATORIES R 3284.80 ACCOUNTS PAYABLE CHECK
1063874 05/30/2013 BLUE SHIELD OF CALIFORNIA R 293138.86 ACCOUNTS PAYABLE CHECK
1063875 05/30/2013 JIM BORGASANO R 30.00 ACCOUNTS PAYABLE CHECK
1063876 05/30/2013 CALIFA GROUP R 1800.00 ACCOUNTS PAYABLE CHECK
1063877 05/30/2013 CALIFORNIA CHAMBER OF COM R 659.00 ACCOUNTS PAYABLE CHECK
1063878 05/30/2013 CLEANSTREET R 2187.51 ACCOUNTS PAYABLE CHECK
1063879 05/30/2013 CLOUDSPACE MOBILE R 3000.00 ACCOUNTS PAYABLE CHECK
1063880 05/30/2013 CNS ENGINEERS, INC R 37877.93 ACCOUNTS PAYABLE CHECK
1063881 05/30/2013 COCA COLA BOTTLING CO R 135.16 ACCOUNTS PAYABLE CHECK
1063882 05/30/2013 COLOR CONNECTION R 4895.67 ACCOUNTS PAYABLE CHECK
1063883 05/30/2013 COMPRESSED AIR SPECIALTIE R 1227.38 ACCOUNTS PAYABLE CHECK
1063884 05/30/2013 COMSERCO R 1433.38 ACCOUNTS PAYABLE CHECK
1063885 05/30/2013 CREDIT SERVICE CO R 50.00 ACCOUNTS PAYABLE CHECK
1063886 05/30/2013 DATA TICKET INC R 477.00 ACCOUNTS PAYABLE CHECK
1063887 05/30/2013 DELL MARKETING LP R 7019.12 ACCOUNTS PAYABLE CHECK
1063888 05/30/2013 DEMCO R 109.88 ACCOUNTS PAYABLE CHECK
1063889 05/30/2013 DESERT AIR CONDITIONING I R 4401.00 ACCOUNTS PAYABLE CHECK
1063890 05/30/2013 DESERT ENTERTAINER R 470.00 ACCOUNTS PAYABLE CHECK
1063891 05/30/2013 DESERT KIDS DIRECTORY R 550.00 ACCOUNTS PAYABLE CHECK
1063892 05/30/2013 DESERT WATER AGENCY R 52637.72 ACCOUNTS PAYABLE CHECK
1063893 05/30/2013 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1063894 05/30/2013 EISENHOWER MEDICAL CENTER R 5400.00 ACCOUNTS PAYABLE CHECK
1063895 05/30/2013 ESSER SERVICES INC R 68.00 ACCOUNTS PAYABLE CHECK
1063896 05/30/2013 EXTREME PRESSURE SYSTEMS R 4900.00 ACCOUNTS PAYABLE CHECK
1063897 05/30/2013 FORWARD DISCOVERY INC R 1750.00 ACCOUNTS PAYABLE CHECK
1063898 05/30/2013 FRIENDS OF THE ANIMAL SHE R 248750.00 ACCOUNTS PAYABLE CHECK
1063899 05/30/2013 GALE R 9482.79 ACCOUNTS PAYABLE CHECK
1063900 05/30/2013 GAMETIME R 24307.02 ACCOUNTS PAYABLE CHECK
1063901 05/30/2013 GAYLE KEAGY R 42.49 ACCOUNTS PAYABLE CHECK
1063902 05/30/2013 GOING ORGANIC GUIDE R 1000.00 ACCOUNTS PAYABLE CHECK
1063903 05/30/2013 PRISCILLA HAMMER R 100.00 ACCOUNTS PAYABLE CHECK
1D63904 05/30/2013 HIRED HANDS GRAPHIC DESIG R 100.00 ACCOUNTS PAYABLE CHECK
1063905 05/30/2013 HUGHES NETWORK SYSTEMS LL R 228.70 ACCOUNTS PAYABLE CHECK
1063906 05/30/2013 INDEPENDENT LIVING PARTNE R 577.35 ACCOUNTS PAYABLE CHECK
1063907 05/30/2013 INFOSAT COMMUNICATIONS R 418.04 ACCOUNTS PAYABLE CHECK
1063908 05/30/2013 JAKE THE LOCKSMITH INC R 102.50 ACCOUNTS PAYABLE CHECK
1063909 05/30/2013 JENKINS AND HOGIN LLP R 3740.00 ACCOUNTS PAYABLE CHECK
1063910 05/30/2013 JEWISH FAMILY SERVICES IN R 41613.08 ACCOUNTS PAYABLE CHECK
1063911 05/30/2013 RUNE INC R 2360.00 ACCOUNTS PAYABLE CHECK
O 1063912 05/30/2013 LOCAL GOVERNMENT PUBLICAT R 138.56 ACCOUNTS PAYABLE CHECK
Go
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 05/30/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:12:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/13
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='05/30/2013'
1063913 05/30/2013 LOS ANGELES TIMES R 59.20 ACCOUNTS PAYABLE CHECK
1063914 05/30/2013 MANAGED HEALTH NETWORK IN R 1106.82 ACCOUNTS PAYABLE CHECK
1063915 05/30/2013 MARIO LOPEZ R 100.00 ACCOUNTS PAYABLE CHECK
1063916 05/30/2013 MERCHANTS LANDSCAPE SERVI R 104918.05 ACCOUNTS PAYABLE CHECK
1063917 05/30/2013 METROPOLITAN LIFE INSURAN R 19504.72 ACCOUNTS PAYABLE CHECK
1063918 05/30/2013 METROPOLITAN LIFE INSURAN R 1587.30 ACCOUNTS PAYABLE CHECK
1063919 05/30/2013 MIKE HONZ ENTERPRISES INC R 1284.53 ACCOUNTS PAYABLE CHECK
1063920 05/30/2013 MOORE FENCE COMPANY, INC R 3827.87 ACCOUNTS PAYABLE CHECK
1063921 05/30/2013 MOVIE COLONY NEIGHBORHOOD R 150.00 ACCOUNTS PAYABLE CHECK
1063922 05/30/2013 NATIONAL COMMUNITY DEVELO R 350.00 ACCOUNTS PAYABLE CHECK
1063923 05/30/2013 NBS R 4303.96 ACCOUNTS PAYABLE CHECK
1063924 05/30/2013 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1063925 05/30/2013 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
IC63926 05/30/2013 OFFICE DEPOT R 9372.03 ACCOUNTS PAYABLE CHECK
1063927 05/30/2013 OFFICE OF JUSTICE PROGRAM R 139.60 ACCOUNTS PAYABLE CHECK
1063928 05/30/2013 ONE STOP HAULING AND GENE R 1500.00 ACCOUNTS PAYABLE CHECK
1063929 05/30/2013 ONTRAC R 83.30 ACCOUNTS PAYABLE CHECK
1063930 05/30/2013 OVERDRIVE INC R 434.90 ACCOUNTS PAYABLE CHECK
1063931 05/30/2013 PALM SPRINGS UNIFIED SCHO R 503.07 ACCOUNTS PAYABLE CHECK
1063932 05/30/2013 PC MALL INC R 901.80 ACCOUNTS PAYABLE CHECK
1063933 05/30/2013 PROPER SOLUTIONS INC R 783.00 ACCOUNTS PAYABLE CHECK
1063934 05/30/2013 QR F I T TRAIL LLC R 4924.55 ACCOUNTS PAYABLE CHECK
1063935 05/30/2013 RCLETA R 50.00 ACCOUNTS PAYABLE CHECK
1063936 05/30/2013 RIVERSIDE COUNTY SHERIFF R 14324.64 ACCOUNTS PAYABLE CHECK
1063937 05/30/2013 RMK SERVICES INC R 339.69 ACCOUNTS PAYABLE CHECK
1063938 05/30/2013 SELECT STAFFING R 1846.65 ACCOUNTS PAYABLE CHECK
1063939 05/30/2013 THE SHREDDERS R 76.00 ACCOUNTS PAYABLE CHECK
1063940 05/30/2013 SIEMENS INDUSTRY INC R 116075.24 ACCOUNTS PAYABLE CHECK
1063941 05/30/2013 SIGNATURE FLIGHT SUPPORT R 418.00 ACCOUNTS PAYABLE CHECK
1063942 05/30/2013 SIMPLEXGRINNELL R 9776.00 ACCOUNTS PAYABLE CHECK
1063943 05/30/2013 SOUTHERN CALIFORNIA EDISO R 30893.93 ACCOUNTS PAYABLE CHECK
1063944 05/30/2013 SPORTS EXPLORER R 300.00 ACCOUNTS PAYABLE CHECK
1063945 05/30/2013 SPRINT NEXTEL CORPORATION R 537.43 ACCOUNTS PAYABLE CHECK
1063946 05/30/2013 THE STANDARD INSURANCE R 27838.23 ACCOUNTS PAYABLE CHECK
1063947 05/30/2013 STIFEL NICOLAUS CO INC R 2252.43 ACCOUNTS PAYABLE CHECK
1063948 05/30/2013 TECH DEPOT R 64.44 ACCOUNTS PAYABLE CHECK
1063949 05/30/2013 TIME WARNER CABLE R 130.01 ACCOUNTS PAYABLE CHECK
1063950 05/30/2013 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1063951 05/30/2013 TOPS N BARRICADES R 1347.49 ACCOUNTS PAYABLE CHECK
1063952 05/30/2013 U S CUSTOMS SERVICE R 1317.27 ACCOUNTS PAYABLE CHECK
1063953 05/30/2013 US BANK CORPORATE PAYMENT R 5767.14 ACCOUNTS PAYABLE CHECK
1063954 05/30/2013 V AND V MANUFACTURING R 172.24 ACCOUNTS PAYABLE CHECK
1063955 05/30/2013 VALLEY LOCK AND SAFE R 686.91 ACCOUNTS PAYABLE CHECK
1063956 05/30/2013 DELOS VAN EARL R 3100.00 ACCOUNTS PAYABLE CHECK
1063957 05/30/2013 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK
1063958 05/30/2013 VISION SERVICE PLAN R 4690.98 ACCOUNTS PAYABLE CHECK
1063959 05/30/2013 WELLS FARGO BANK R 2500.00 ACCOUNTS PAYABLE CHECK
1063960 05/30/2013 WILLIAM POST R 67.56 ACCOUNTS PAYABLE CHECK
1063961 05/30/2013 YOUTH SPORTS ASSOCIATION R 300.00 ACCOUNTS PAYABLE CHECK
1063962 05/30/2013 PALM SPRINGS CHAMBER R 1000.00 ACCOUNTS PAYABLE CHECK
1063963 05/30/2013 US POSTAL SERVICE R 2000.00 ACCOUNTS PAYABLE CHECK
1063964 05/30/2013 CANYON COMMERCIAL SERVICE R 10800.00 ACCOUNTS PAYABLE CHECK
1063965 05/30/2013 JENNIFER HENNING R 512.60 ACCOUNTS PAYABLE CHECK
1063966 05/30/2013 KIM PEACHER R 43.92 ACCOUNTS PAYABLE CHECK
1063967 05/30/2013 MICHAEL MOTT R 20.85 ACCOUNTS PAYABLE CHECK
1063968 05/30/2013 SAN BERNARDINO COUNTY SHE R 300.00 ACCOUNTS PAYABLE CHECK
1063969 05/30/2013 RON WEST R 178.20 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1200684.97
CO
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 05/30/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:12:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/13
SELECTION CRITERIA: chkstat.diap fund='001' and chkstat.rundate='05/30/2013'
TOTAL REPORT 1200684.97
r
C>
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1063970
THROUGH 1064082 IN THE AGGREGATE AMOUNT OF
$1,023,277.24 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.
/a
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1063970 through
1063082 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 19TH DAY OF JUNE, 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 11
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 06/06/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:38:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/13
SELECTION CRITERIA: chkstat.disp fund-'001' and chkstat.rundate=106/06/2013,
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1063970 06/06/2013 ACE PRINTING R 1929.30 ACCOUNTS PAYABLE CHECK
1063971 06/06/2013 AETNA R 13033.50 ACCOUNTS PAYABLE CHECK
1063972 06/06/2013 AMERICAN FORENSIC NURSES R 1899.00 ACCOUNTS PAYABLE CHECK
1063973 06/06/2013 AT & T R 360.45 ACCOUNTS PAYABLE CHECK
1063974 06/06/2013 AT&T MOBILITY R 101.46 ACCOUNTS PAYABLE CHECK
1063975 06/06/2013 BACKGROUND INVESTIGATIONS R 83.00 ACCOUNTS PAYABLE CHECK
1063976 06/06/2013 BAKER AND TAYLOR BOOKS R 815.30 ACCOUNTS PAYABLE CHECK
1063977 06/06/2013 BAKER AND TAYLOR ENTERTAI R 6594.15 ACCOUNTS PAYABLE CHECK
1063978 06/06/2013 BRODART R 843.86 ACCOUNTS PAYABLE CHECK
1063979 06/06/2013 MICHELLE BRODEUR R 471.25 ACCOUNTS PAYABLE CHECK
1063980 06/06/2013 BULLDAWG ENTERPRISES LLC R 550.00 ACCOUNTS PAYABLE CHECK
1063981 06/06/2013 CALPELRA R 350.00 ACCOUNTS PAYABLE CHECK
1063982 06/06/2013 CDW GOVERNMENT INC R 10215.71 ACCOUNTS PAYABLE CHECK
1063983 06/06/2013 ERIC CHIEL R 107.51 ACCOUNTS PAYABLE CHECK
1063984 06/06/2013 CIMA INC R 2990.26 ACCOUNTS PAYABLE CHECK
1063985 06/06/2013 COACHELLA VALLEY ASSOCIAT R 3000.00 ACCOUNTS PAYABLE CHECK
1063986 06/06/2013 COACHELLA VALLEY ASSOCIAT R 31236.48 ACCOUNTS PAYABLE CHECK
1063987 06/06/2013 COMSERCO R 175.00 ACCOUNTS PAYABLE CHECK
1063988 06/06/2013 COUNTY OF RIVERSIDE-TLMA R 225092.19 ACCOUNTS PAYABLE CHECK
1063989 06/06/2013 CVCC R 21104.82 ACCOUNTS PAYABLE CHECK
1063990 06/06/2013 DANIELS DKI R 77613.18 ACCOUNTS PAYABLE CHECK
1063991 06/06/2013 DAVID HENRY R 500.00 ACCOUNTS PAYABLE CHECK
1063992 06/06/2013 DELL MARKETING LP R 5004.34 ACCOUNTS PAYABLE CHECK
1063993 06/06/2013 DELS FLOORING CONTRACTORS R 21805.19 ACCOUNTS PAYABLE CHECK
1063994 06/06/2013 DEPT OF INDUSTRIAL RELATI R 2025.00 ACCOUNTS PAYABLE CHECK
1063995 06/06/2013 DESERT FIRE EXTINGUISHER R 1126.34 ACCOUNTS PAYABLE CHECK
1063996 06/06/2013 DESERT SUN PUB ACCT 21227 R 4648.00 ACCOUNTS PAYABLE CHECK
1063997 06/06/2013 DESERT SUN PUBLISHING COM R 550.00 ACCOUNTS PAYABLE CHECK
ID63998 06/06/2013 DESERT WATER AGENCY R 9760.75 ACCOUNTS PAYABLE CHECK
1063999 06/06/2013 DOKKEN ENGINEERING R 4072.90 ACCOUNTS PAYABLE CHECK
1064000 06/06/2013 DUNCAN PARKING TECHNOLOGI R 88.33 ACCOUNTS PAYABLE CHECK
1064001 06/06/2013 EMBASSY CONSULTING SERVIC R 2800.00 ACCOUNTS PAYABLE CHECK
1064002 06/06/2013 ENTERPRISE RENT A CAR R 1319.99 ACCOUNTS PAYABLE CHECK
1064003 06/06/2013 EVERGREEN RECYCLING SOLUT R 8775.00 ACCOUNTS PAYABLE CHECK
1064004 06/06/2013 FULLERTON HILLS WATER POL R 400.00 ACCOUNTS PAYABLE CHECK
1064005 06/06/2013 GALE R 42.09 ACCOUNTS PAYABLE CHECK
1064006 06/06/2013 GAS SOURCE WELDING SUPPLY R 441.07 ACCOUNTS PAYABLE CHECK
1064007 06/06/2013 INTEROP COMMUNICATIONS R 1635.00 ACCOUNTS PAYABLE CHECK
1064008 06/06/2013 JEWISH FAMILY SERVICES IN R 7070.59 ACCOUNTS PAYABLE CHECK
1064009 06/06/2013 LIEBERT CASSIDY WHITMORE R 2970.00 ACCOUNTS PAYABLE CHECK
1064010 06/06/2013 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1064011 06/06/2013 LOS COMPADRES NEIGHBORHOO R 149.38 ACCOUNTS PAYABLE CHECK
1064012 06/06/2013 MAXWELL SECURITY SERVICES R 5022.00 ACCOUNTS PAYABLE CHECK
1064013 06/06/2013 MILLERS CRIME SCENE RESTO R 662.50 ACCOUNTS PAYABLE CHECK
1064014 06/06/2013 MOHICA TOWING R 275.00 ACCOUNTS PAYABLE CHECK
1064015 06/06/2013 MUSICIANS OUTLET INC R 256.48 ACCOUNTS PAYABLE CHECK
1064016 06/06/2013 NATIONAL EDUCATIONAL SYST R 12.00 ACCOUNTS PAYABLE CHECK
1064017 06/06/2013 OFFICE DEPOT R 4046.86 ACCOUNTS PAYABLE CHECK
1064018 06/06/2013 ONE STOP HAULING AND GENE R 900.00 ACCOUNTS PAYABLE CHECK
1064019 06/06/2013 OVERDRIVE INC R 7029.50 ACCOUNTS PAYABLE CHECK
1064020 06/06/2013 PALM SPRINGS DISPOSAL HER R 88385.34 ACCOUNTS PAYABLE CHECK
1064021 06/06/2013 PALM SPRINGS PLUMBING CO R 341.96 ACCOUNTS PAYABLE CHECK
1064022 06/06/2013 RICHARD SALOMON R 30.00 ACCOUNTS PAYABLE CHECK
1064023 06/06/2013 PERISCOPE HOLDINGS, INC. R 170.00 ACCOUNTS PAYABLE CHECK
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SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 06/06/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:38:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/13
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=106/06/2013'
1064024 06/06/2013 PRIORITY MAILING SYSTEMS, R 1952.92 ACCOUNTS PAYABLE CHECK
1064025 06/06/2013 PROFORMA SOCAL R 557.77 ACCOUNTS PAYABLE CHECK
1064026 06/06/2013 PROPER SOLUTIONS INC R 783.00 ACCOUNTS PAYABLE CHECK
1064027 06/06/2013 PURE PLANET WATER INC R 144.21 ACCOUNTS PAYABLE CHECK
1064028 06/06/2013 ROBERT SNYDER R 262.50 ACCOUNTS PAYABLE CHECK
1064029 06/06/2013 SADDLEROCK GARDENS HOA R 2500.00 ACCOUNTS PAYABLE CHECK
1064030 06/06/2013 SELECT STAFFING R 4045.86 ACCOUNTS PAYABLE CHECK
1064031 06/06/2013 SOUTH COAST AQMD R 116.61 ACCOUNTS PAYABLE CHECK
1064032 06/06/2013 SOUTHERN CALIFORNIA EDISO R 8142.15 ACCOUNTS PAYABLE CHECK
1064033 06/06/2013 SOUTHERN CALIFORNIA GAS C R 1420.97 ACCOUNTS PAYABLE CHECK
1064034 06/06/2013 SPRINT NEXTEL CORPORATION R 1214.92 ACCOUNTS PAYABLE CHECK
1064035 06/06/2013 STANDARD PARKING R 5438.40 ACCOUNTS PAYABLE CHECK
1064036 06/06/2013 STERICYCLE INC R 939.99 ACCOUNTS PAYABLE CHECK
1064037 06/06/2013 STRATEGICSOLUTIONS R 3000.00 ACCOUNTS PAYABLE CHECK
1064038 06/06/2013 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1064039 06/06/2013 TECH DEPOT R 703.40 ACCOUNTS PAYABLE CHECK
1064040 06/06/2013 THE LAW OFFICES OF MARK A R 1202.25 ACCOUNTS PAYABLE CHECK
1064041 06/06/2013 THE SOCO GROUP INC R 5143.98 ACCOUNTS PAYABLE CHECK
1064042 06/06/2013 TIME WARNER CABLE R 214.95 ACCOUNTS PAYABLE CHECK
1064043 06/06/2013 TIME WARNER CABLE R 141.04 ACCOUNTS PAYABLE CHECK
1064044 06/06/2013 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1064045 06/06/2013 TIME WARNER CABLE R 843.90 ACCOUNTS PAYABLE CHECK
1064046 06/06/2013 TIME WARNER CABLE R 159.95 ACCOUNTS PAYABLE CHECK
1064047 06/06/2013 TRUTH BE TOLD POLYGRAPH L R 1350.00 ACCOUNTS PAYABLE CHECK
1064048 06/06/2013 U S CUSTOMS SERVICE R 188.17 ACCOUNTS PAYABLE CHECK
1064049 06/06/2013 UNDERGROUND SERVICE ALERT R 360.00 ACCOUNTS PAYABLE CHECK
1064050 06/06/2013 UNION PACIFIC RAILROAD CO R 3183.02 ACCOUNTS PAYABLE CHECK
1064051 06/06/2013 US BANK CORPORATE PAYMENT R 4580.82 ACCOUNTS PAYABLE CHECK
1064052 06/06/2013 VALLEY MAIL DELIVERY R 2033.83 ACCOUNTS PAYABLE CHECK
1064053 06/06/2013 DELOS VAN EARL R 1800.00 ACCOUNTS PAYABLE CHECK
1064054 06/06/2013 VCA ALL CREATURES R 392.31 ACCOUNTS PAYABLE CHECK
1064055 06/06/2013 VERIZON BUSINESS R 1044.24 ACCOUNTS PAYABLE CHECK
1064056 06/06/2013 VERIZON WIRELESS R 378.71 ACCOUNTS PAYABLE CHECK
1064057 06/06/2013 VERIZON WIRELESS R 3340.90 ACCOUNTS PAYABLE CHECK
1064058 06/06/2013 WAXIE SANITARY SUPPLY R 5789.49 ACCOUNTS PAYABLE CHECK
1064059 06/06/2013 POON DESIGN INC R 244.00 ACCOUNTS PAYABLE CHECK
1064060 06/06/2013 M MARGO WHEELER R 1483.68 ACCOUNTS PAYABLE CHECK
1064061 06/06/2013 M MARGO WHEELER R 660.00 ACCOUNTS PAYABLE CHECK
1064062 06/06/2013 US POSTAL SERVICE R 230.00 ACCOUNTS PAYABLE CHECK
1064063 06/06/2013 THOMAS NOLAN R 471.21 ACCOUNTS PAYABLE CHECK
1064064 06/06/2013 PUBLIC EMPLOYEES RETIREME R 168878.93 ACCOUNTS PAYABLE CHECK
1064065 06/06/2013 PUBLIC EMPLOYEES RETIREME R 203110.59 ACCOUNTS PAYABLE CHECK
1064066 06/06/2013 MATTHEW BEARD R 60.00 ACCOUNTS PAYABLE CHECK
1064067 06/06/2013 GERALD BUCKLIN R 54.49 ACCOUNTS PAYABLE CHECK
1064068 06/06/2013 NANCY CARR R 45.00 ACCOUNTS PAYABLE CHECK
1064069 06/06/2013 CHEROKEE PRODUCTIONS INC R 295.00 ACCOUNTS PAYABLE CHECK
1064070 06/06/2013 CLEARS INC R 50.00 ACCOUNTS PAYABLE CHECK
1064071 06/06/2013 MELISSA DESMARAIS R 600.00 ACCOUNTS PAYABLE CHECK
1064072 06/06/2013 ARNOLD GALVAN R 104.10 ACCOUNTS PAYABLE CHECK
1064073 06/06/2013 DENNIS GRAHAM R 56.54 ACCOUNTS PAYABLE CHECK
1064074 06/06/2013 MICHAEL HERON R 15.00 ACCOUNTS PAYABLE CHECK
1064075 06/06/2013 JENNIFER KENNEDY R 30.00 ACCOUNTS PAYABLE CHECK
1064076 06/06/2013 JUAN JIMENEZ R 900.00 ACCOUNTS PAYABLE CHECK
1064077 06/06/2013 JAMIE JOHNSON R 171.35 ACCOUNTS PAYABLE CHECK
1064078 06/06/2013 PALM SPRINGS MOUNTED POLI R 661.15 ACCOUNTS PAYABLE CHECK
1064079 06/06/2013 HARVEY REED R 400.00 ACCOUNTS PAYABLE CHECK
1064080 06/06/2013 HARVEY REED R 53.00 ACCOUNTS PAYABLE CHECK
1064081 06/06/2013 JARVIS CRAWFORD R 87.01 ACCOUNTS PAYABLE CHECK
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SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 06/06/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:38:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/13
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='06/06/2013'
1064082 06/06/2013 KARI LITTLE R 90.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1023277.24
TOTAL REPORT 1023277.24
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