HomeMy WebLinkAbout6/5/2013 - 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 1063419
THROUGH 1063522 THE AGGREGATE AMOUNT OF
$835,017.76 DRAWN ON BANK OF AMERICA.
WHEREAS, the Finance Director 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 Finance Director 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 1063419 through
1063522 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 5TH 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
ITEM NO. aG —
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 05/09/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:35:40 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/13
SELECTION CRITERIA: Chkstat.disp_fund='001' and chkstat.rundate=105/09/2013'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1063419 05/09/2013 ADVANCED INC R 22049.94 ACCOUNTS PAYABLE CHECK
1063420 05/09/2013 AETNA R 13275.31 ACCOUNTS PAYABLE CHECK
1063421 05/09/2013 AMAZON COM R 68.13 ACCOUNTS PAYABLE CHECK
1063422 05/09/2013 AMERICAN FORENSIC NURSES R 792.25 ACCOUNTS PAYABLE CHECK
1063423 05/09/2013 ANIMATED DATA INC R 375.00 ACCOUNTS PAYABLE CHECK
1063424 05/09/2013 AT&T MOBILITY R 101.46 ACCOUNTS PAYABLE CHECK
1063425 05/09/2013 BAKER AND TAYLOR BOOKS R 2462.72 ACCOUNTS PAYABLE CHECK
1063426 05/09/2013 BAKER AND TAYLOR ENTERTAI R 725.05 ACCOUNTS PAYABLE CHECK
1063427 05/09/2013 STEPHEN BOYD R 1500.00 ACCOUNTS PAYABLE CHECK
1063428 05/09/2013 BRODART R 815.49 ACCOUNTS PAYABLE CHECK
1063429 05/09/2013 BRUDVIK INC R 5409.20 ACCOUNTS PAYABLE CHECK
1063430 05/09/2013 BURRTEC ENVIRONMENTAL R 715.00 ACCOUNTS PAYABLE CHECK
1063431 05/09/2013 CARL WARREN AND CO R 969.66 ACCOUNTS PAYABLE CHECK
1063432 05/09/2013 CHRISTINE HAMMOND R 152.74 ACCOUNTS PAYABLE CHECK
1063433 05/09/2013 CLASSIC PARTY RENTALS R 353.67 ACCOUNTS PAYABLE CHECK
1063434 05/09/2013 COACHELLA VALLEY ASSOCIAT R 26898.32 ACCOUNTS PAYABLE CHECK
1063435 05/09/2013 COMPLETE ENTERTAINMENT PR R 905.69 ACCOUNTS PAYABLE CHECK
1063436 05/09/2013 COMSERCO R 725.00 ACCOUNTS PAYABLE CHECK
1063437 05/09/2013 COMTRONIX COMMUNICATIONS R 21445.38 ACCOUNTS PAYABLE CHECK
1063438 05/09/2013 CPOA R 250.00 ACCOUNTS PAYABLE CHECK
1063439 05/09/2013 CREATIVE GRAPHIC SERVICES R 1922.20 ACCOUNTS PAYABLE CHECK
1063440 05/09/2013 CVCC R 4965.84 ACCOUNTS PAYABLE CHECK
1063441 05/09/2013 DELL MARKETING LP R 8804.44 ACCOUNTS PAYABLE CHECK
1063442 05/09/2013 DESERT COW COMPUTERS R 375.00 ACCOUNTS PAYABLE CHECK
1063443 05/09/2013 DESERT FIRE EXTINGUISHER R 397.19 ACCOUNTS PAYABLE CHECK
1063444 05/09/2013 DESERT INSTITUTE R 625.00 ACCOUNTS PAYABLE CHECK
1063445 05/09/2013 DESERT OASIS HEALTHCARE R 3420.00 ACCOUNTS PAYABLE CHECK
1063446 05/09/2013 DESERT WATER AGENCY R 31009.32 ACCOUNTS PAYABLE CHECK
1063447 05/09/2013 EMERGENCY COMMUNICATIONS R 10000.00 ACCOUNTS PAYABLE CHECK
1063448 05/09/2013 ENTERPRISE RENT A CAR R 3429.40 ACCOUNTS PAYABLE CHECK
1063449 05/09/2013 ENTERPRISE RENT-A-CAR R 113.44 ACCOUNTS PAYABLE CHECK
1063450 05/09/2013 EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK
1063451 05/09/2013 FLORENCE KLAASEN R 72.51 ACCOUNTS PAYABLE CHECK
1063452 05/09/2013 FORUM COMMUNICATIONS R 3500.00 ACCOUNTS PAYABLE CHECK
1063453 05/09/2013 GALE R 1501.44 ACCOUNTS PAYABLE CHECK
1063454 05/09/2013 GOVERNMENT OUTREACH R 2625.00 ACCOUNTS PAYABLE CHECK
1063455 05/09/2013 HUGHES NETWORK SYSTEMS LL R 228.70 ACCOUNTS PAYABLE CHECK
1063456 05/09/2013 GIGI KRAMER R 5000.00 ACCOUNTS PAYABLE CHECK
1063457 05/09/2013 L N CURTIS AND SONS R 12426.00 ACCOUNTS PAYABLE CHECK
1063458 05/09/2013 MANAGED HEALTH NETWORK IN R 1101.10 ACCOUNTS PAYABLE CHECK
1063459 05/09/2013 MAXWELL SECURITY SERVICES R 4860.00 ACCOUNTS PAYABLE CHECK
1063460 05/09/2013 METROPOLITAN LIFE INSURAN R 1511.08 ACCOUNTS PAYABLE CHECK
1063461 05/09/2013 METROPOLITAN LIFE INSURAN R 19366.53 ACCOUNTS PAYABLE CHECK
1063462 05/09/2013 MILLERS CRIME SCENE RESTO R 810.00 ACCOUNTS PAYABLE CHECK
1063463 05/09/2013 MJ SLABS INC R 5199.00 ACCOUNTS PAYABLE CHECK
1063464 05/09/2013 OFFICE DEPOT R 905.54 ACCOUNTS PAYABLE CHECK
1063465 05/09/2013 OVERDRIVE INC R 1829.15 ACCOUNTS PAYABLE CHECK
1063466 05/09/2013 PALM SPRINGS PROMENADE LL R 9418.97 ACCOUNTS PAYABLE CHECK
1063467 05/09/2013 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1063468 05/09/2013 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1063469 05/09/2013 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1063470 05/09/2013 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
0 1063471 05/09/2013 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
N 1063472 05/09/2013 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 05/09/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:35:40 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/13
SELECTION CRITERIA: Chkstat.disp_fund='001' and chkstat.rundate=105/09/2013'
1063473 05/09/2013 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1063474 05/09/2013 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1063475 05/09/2013 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1063476 05/09/2013 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1063477 05/09/2013 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1063478 05/09/2013 PLANIT REPROGRAPHICS R 725.12 ACCOUNTS PAYABLE CHECK
1063479 05/09/2013 PSPOA MEMORIAL FOUNDATION R 500.00 ACCOUNTS PAYABLE CHECK
1063480 05/09/2013 PURE PLANET WATER INC R 336.49 ACCOUNTS PAYABLE CHECK
1063481 05/09/2013 RACQUET CLUB ESTATES R 145.67 ACCOUNTS PAYABLE CHECK
1063482 05/09/2013 RISELO ENGINEERING SOLUTI R 907.20 ACCOUNTS PAYABLE CHECK
1063483 05/09/2013 SCGC R 100.00 ACCOUNTS PAYABLE CHECK
1063484 05/09/2013 THE SHOW FACTORY INC R 2406.81 ACCOUNTS PAYABLE CHECK
1063485 05/09/2013 SIGNATURE PARTY RENTALS R 8292.30 ACCOUNTS PAYABLE CHECK
1063486 05/09/2013 SOUTHERN CALIFORNIA EDISO R 46547.03 ACCOUNTS PAYABLE CHECK
1063487 05/09/2013 SPRINT NEXTEL CORPORATION R 191.13 ACCOUNTS PAYABLE CHECK
1063488 05/09/2013 THE STANDARD INSURANCE R 27707.64 ACCOUNTS PAYABLE CHECK
1063489 05/09/2013 STANDARD PARKING R 5619.68 ACCOUNTS PAYABLE CHECK
1063490 05/09/2013 STERICYCLE INC R 922.76 ACCOUNTS PAYABLE CHECK
1063491 05/09/2013 STREAMING MEDIA HOSTING R 150.00 ACCOUNTS PAYABLE CHECK
1063492 05/09/2013 TIME WARNER CABLE R 141.04 ACCOUNTS PAYABLE CHECK
1063493 05/09/2013 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1063494 05/09/2013 US BANK CORPORATE PAYMENT R 27710.62 ACCOUNTS PAYABLE CHECK
1063495 05/09/2013 VALLEY LOCK AND SAFE R 586.00 ACCOUNTS PAYABLE CHECK
1063496 05/09/2013 VALLEY MAIL DELIVERY R 1900.18 ACCOUNTS PAYABLE CHECK
1063497 05/09/2013 DELOS VAN EARL R 900.00 ACCOUNTS PAYABLE CHECK
1063498 05/09/2013 VCA DESERT ANIMAL HOSPITA R 513.87 ACCOUNTS PAYABLE CHECK
1063499 05/09/2013 VERIZON WIRELESS R 702.31 ACCOUNTS PAYABLE CHECK
1063500 05/09/2013 VERIZON WIRELESS R 4824.73 ACCOUNTS PAYABLE CHECK
1063501 05/09/2013 VISION SERVICE PLAN R 4653.75 ACCOUNTS PAYABLE CHECK
1063502 05/09/2013 WILLIAM G KLEINDIENST AIA R 21000.00 ACCOUNTS PAYABLE CHECK
1063503 05/09/2013 WRIGHT EXPRESS R 1050.04 ACCOUNTS PAYABLE CHECK
1063504 05/09/2013 YOSHI LAWNMOWER SHOP R 28.61 ACCOUNTS PAYABLE CHECK
1063505 05/09/2013 LOLA GOETZ R 227.13 ACCOUNTS PAYABLE CHECK
1063506 05/09/2013 PS RESORTS R 47722.00 ACCOUNTS PAYABLE CHECK
1063507 05/09/2013 RAUL LICON R 60.00 ACCOUNTS PAYABLE CHECK
1063508 05/09/2013 JOHN ALLEN PETTY CASH R 85.79 ACCOUNTS PAYABLE CHECK
1063509 05/09/2013 PUBLIC EMPLOYEES RETIREME R 169360.50 ACCOUNTS PAYABLE CHECK
1063510 05/09/2013 PUBLIC EMPLOYEES RETIREME R 216824.29 ACCOUNTS PAYABLE CHECK
1063511 05/09/2013 MELISSA DESMARAIS R 600.00 ACCOUNTS PAYABLE CHECK
1063512 05/09/2013 ISAAC HACK13ARTH R 495.00 ACCOUNTS PAYABLE CHECK
1063513 05/09/2013 JUAN JIMENEZ R 900.00 ACCOUNTS PAYABLE CHECK
1063514 05/09/2013 JAMIE JOHNSON R 75.00 ACCOUNTS PAYABLE CHECK
1063515 05/09/2013 HARVEY REED R 462.00 ACCOUNTS PAYABLE CHECK
1063516 05/09/2013 RIVERSIDE COUNTY SHERIFFS R 223.00 ACCOUNTS PAYABLE CHECK
1063517 05/09/2013 SAN BERNARDINO COUNTY SHE R 495.00 ACCOUNTS PAYABLE CHECK
1063518 05/09/2013 W S A T I R 250.00 ACCOUNTS PAYABLE CHECK
1063519 05/09/2013 JARVIS CRAWFORD R 87.01 ACCOUNTS PAYABLE CHECK
1063520 05/09/2013 LORRIE LAUER R 233.60 ACCOUNTS PAYABLE CHECK
1063521 05/09/2013 THE MUSIC SCHOOL R 36.00 ACCOUNTS PAYABLE CHECK
1063522 05/09/2013 ROMAN PELLUM R 1867.60 ACCOUNTS PAYABLE CHECK
TOTAL FUND 835017.76
TOTAL REPORT 835017.76
0
W
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 5-11-13 BY WARRANTS
NUMBERED 418139 THROUGH 418156 TOTALING $33,910.37,
LIABILITY CHECKS NUMBERED 1063523 THROUGH 1063547
TOTALING $120,698.25, FIVE WIRE TRANSFERS FOR $40,219.51 AND
THREE ELECTRONIC ACH DEBITS OF $998,061.04 IN THE
AGGREGATE AMOUNT OF $1,192,889.17, DRAWN ON BANK OF
AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the payroll records covering the subject warrants; and
WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoffref 6. Ki hl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 418139 through 418156, liability checks numbered 1063523
through 1063547, 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 5TH 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 04
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1063548
THROUGH 1063680 THE AGGREGATE AMOUNT OF
$897,398.13 DRAWN ON BANK OF AMERICA.
WHEREAS, the Finance Director 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 Finance Director hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoffr—e S Ki il
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1063548 through
1063680 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 5TH 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 05
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 05/16/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:55:23 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/13
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='05/16/2013'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1063548 05/16/2013 3N2 SPORTS R 3403.22 ACCOUNTS PAYABLE CHECK
1063549 05/16/2013 ACE PARKING MANAGEMENT IN R 13073.82 ACCOUNTS PAYABLE CHECK
1063550 05/16/2013 ACE PRINTING R 4561.65 ACCOUNTS PAYABLE CHECK
1063551 05/16/2013 ATKINS NORTH AMERICA INC R 91.68 ACCOUNTS PAYABLE CHECK
1063552 05/16/2013 BACKGROUND INVESTIGATIONS R 113.00 ACCOUNTS PAYABLE CHECK
1063553 05/16/2013 BARBARA VILLANI R 152.52 ACCOUNTS PAYABLE CHECK
1063554 05/16/2013 BEST SIGNS INC R 784.80 ACCOUNTS PAYABLE CHECK
1063555 05/16/2013 BIG LEAGUE DREAMS R 1057.00 ACCOUNTS PAYABLE CHECK
1063556 05/16/2013 BIRCH COMMUNICATIONS INC R 337.87 ACCOUNTS PAYABLE CHECK
1063557 05/16/2013 BOARD OF EQUALIZATION R 5398.00 ACCOUNTS PAYABLE CHECK
1063558 05/16/2013 BORDEN EXCAVATING INC R 13815.16 ACCOUNTS PAYABLE CHECK
1063559 05/16/2013 BRODART R 528.34 ACCOUNTS PAYABLE CHECK
1063560 05/16/2013 MICHELLE BRODEUR R 65.00 ACCOUNTS PAYABLE CHECK
1063561 05/16/2013 BUILDERADIUS INC R 24950.00 ACCOUNTS PAYABLE CHECK
1063562 05/16/2013 CDR DATA R 445.48 ACCOUNTS PAYABLE CHECK
1063563 05/16/2013 CDW GOVERNMENT INC R 415.00 ACCOUNTS PAYABLE CHECK
1063564 05/16/2013 CHARLOTTE STIRLING R 738.00 ACCOUNTS PAYABLE CHECK
1063565 05/16/2013 CITATION MANAGEMENT R 877.83 ACCOUNTS PAYABLE CHECK
1063566 05/16/2013 CNS ENGINEERS, INC R 23828.49 ACCOUNTS PAYABLE CHECK
1063567 05/16/2013 CONSERVE LANDCARE INC R 1870.00 ACCOUNTS PAYABLE CHECK
1063568 05/16/2013 CREDIT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK
1063569 05/16/2013 DELL MARKETING LP R 12867.62 ACCOUNTS PAYABLE CHECK
1063570 05/16/2013 DEPARTMENT OF JUSTICE R 634.00 ACCOUNTS PAYABLE CHECK
1063571 05/16/2013 DESERT ADVANCED IMAGING R 325.00 ACCOUNTS PAYABLE CHECK
1063572 05/16/2013 DESERT FIRE EXTINGUISHER R 360.51 ACCOUNTS PAYABLE CHECK
1063573 05/16/2013 DESERT PROMOTIONAL EMBROI R 2986.60 ACCOUNTS PAYABLE CHECK
1063574 D5/16/2013 DESERT VISTAS INC DBA AZU R 550.00 ACCOUNTS PAYABLE CHECK
1063575 05/16/2013 DESERT WATER AGENCY R 860.53 ACCOUNTS PAYABLE CHECK
1063576 05/16/2013 DIRECTV R 109.99 ACCOUNTS PAYABLE CHECK
1063577 05/16/2013 DIVERSIFIED RISK INSURANC R 169.32 ACCOUNTS PAYABLE CHECK
1063578 05/16/2013 DLSE R 18427.76 ACCOUNTS PAYABLE CHECK
1063579 05/16/2013 DMC DESIGN GROUP INC R 22233.48 ACCOUNTS PAYABLE CHECK
1063580 05/16/2013 DUNCAN PARKING TECHNOLOGI R 88.33 ACCOUNTS PAYABLE CHECK
1063581 05/16/2013 ESGIL CORP R 6907.50 ACCOUNTS PAYABLE CHECK
1063582 05/16/2013 EXPERIAN R 77.96 ACCOUNTS PAYABLE CHECK
1063583 05/16/2013 FEDERAL EXPRESS CORPORATI R 283.21 ACCOUNTS PAYABLE CHECK
1063584 05/16/2013 FRIENDS OF THE PALM SPRIN R 903.24 ACCOUNTS PAYABLE CHECK
1063585 05/16/2013 GALE R 556.88 ACCOUNTS PAYABLE CHECK
1063586 05/16/2013 GRAINGER R 568.85 ACCOUNTS PAYABLE CHECK
1063587 05/16/2013 HENRYS COLLISION R 1242.70 ACCOUNTS PAYABLE CHECK
1063588 05/16/2013 HERMANN DESIGN GROUP INC R 2400.00 ACCOUNTS PAYABLE CHECK
1063589 05/16/2013 HIRED HANDS GRAPHIC DESIG R 1500.00 ACCOUNTS PAYABLE CHECK
1063590 05/16/2013 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
1063591 05/16/2013 INTERACTIVE DESIGN CORP R 518.75 ACCOUNTS PAYABLE CHECK
1063592 05/16/2013 INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK
1063593 05/16/2013 KAMINSKY PRODUCTIONS INC R 1500.00 ACCOUNTS PAYABLE CHECK
1063594 05/16/2013 KENNY STRICKLAND INC R 481.98 ACCOUNTS PAYABLE CHECK
1063595 05/16/2013 KLEIN AND CLARK SPORTS R 2000.00 ACCOUNTS PAYABLE CHECK
1063596 05/16/2013 LEADSONLINE LLC R 4908.00 ACCOUNTS PAYABLE CHECK
1063597 05/16/2013 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1063598 05/16/2013 LOS ANGELES TIMES R 35.20 ACCOUNTS PAYABLE CHECK
1063599 05/16/2013 LOUISE ECCARD R 250.00 ACCOUNTS PAYABLE CHECK
1063600 05/16/2013 MAACO AUTO PAINTING R 3733.61 ACCOUNTS PAYABLE CHECK
O 1063601 05/16/2013 MAIN STREET PALM SPRINGS R 2000.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 05/16/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:55:23 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/13
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate-105/16/2013'
1063602 05/16/2013 MAXWELL SECURITY SERVICES R 11286.00 ACCOUNTS PAYABLE CHECK
1063603 05/16/2013 MIA ERVIN R 35.00 ACCOUNTS PAYABLE CHECK
1063604 05/16/2013 MILLERS CRIME SCENE RESTO R 662.50 ACCOUNTS PAYABLE CHECK
1063605 05/16/2013 MYUNG KUK KIM R 266.00 ACCOUNTS PAYABLE CHECK
1063606 05/16/2013 NEE R 4500.00 ACCOUNTS PAYABLE CHECK
1063607 05/16/2013 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1063608 05/16/2013 OFFICE DEPOT R 2375.11 ACCOUNTS PAYABLE CHECK
1063609 05/16/2013 ONTRAC R 330.76 ACCOUNTS PAYABLE CHECK
1063610 05/16/2013 PADILLA TREE SERVICE R 5800.00 ACCOUNTS PAYABLE CHECK
1063611 05/16/2013 PALM SPRINGS DESERT RESOR R 91847.00 ACCOUNTS PAYABLE CHECK
1063612 05/16/2013 PALM SPRINGS DISPOSAL SER R 173.98 ACCOUNTS PAYABLE CHECK
1063613 05/16/2013 PALM SPRINGS WELDING R 168.95 ACCOUNTS PAYABLE CHECK
1063614 05/16/2013 PARKHOUSE TIRE INC R 15321.22 ACCOUNTS PAYABLE CHECK
1063615 05/16/2013 PROFORMA SOCAL R 1587.94 ACCOUNTS PAYABLE CHECK
1063616 05/16/2013 PURE SHUTTER PHOTOGRAPHY R 2120.00 ACCOUNTS PAYABLE CHECK
1063617 05/16/2013 RBF CONSULTING R 3224.40 ACCOUNTS PAYABLE CHECK
1063618 05/16/2013 REPUBLIC MASTER CHEFS R 71.05 ACCOUNTS PAYABLE CHECK
1063619 05/16/2013 RGA LANDSCAPE ARCHITECTS R 26200.96 ACCOUNTS PAYABLE CHECK
1063620 05/16/2013 SAN BERNARDINO COUNTY SHE R 750.00 ACCOUNTS PAYABLE CHECK
1063621 05/16/2013 SCOTT FAZEKAS ASSOCIATES R 476.50 ACCOUNTS PAYABLE CHECK
1063622 05/16/2013 SELECT STAFFING R 2335.52 ACCOUNTS PAYABLE CHECK
1063623 05/16/2013 THE SHREDDERS R 492.00 ACCOUNTS PAYABLE CHECK
1063624 05/16/2013 SHRM R 80.00 ACCOUNTS PAYABLE CHECK
1063625 05/16/2013 SIGNS BY TOMORROW PALM DE R 831.23 ACCOUNTS PAYABLE CHECK
1063626 05/16/2013 BARBARA SINATRA CHILDRENS R 231.00 ACCOUNTS PAYABLE CHECK
1063627 05/16/2013 SMG R 525.00 ACCOUNTS PAYABLE CHECK
1063628 05/16/2013 SOUTH WEST TOWING INC R 70.00 ACCOUNTS PAYABLE CHECK
1063629 05/16/2013 SOUTHERN CALIFORNIA EDISO R 25651.72 ACCOUNTS PAYABLE CHECK
1063630 05/16/2013 SOUTHERN CALIFORNIA GAS C R 9894.89 ACCOUNTS PAYABLE CHECK
1063631 05/16/2013 SOUTHERN VALLEY WATERFEAT R 4636.00 ACCOUNTS PAYABLE CHECK
1063632 05/16/2013 SPRINT NEXTEL CORPORATION R 4696.16 ACCOUNTS PAYABLE CHECK
1063633 05/16/2013 STERLING DIRECT MARKETING R 815.63 ACCOUNTS PAYABLE CHECK
1063634 05/16/2013 STEVEN KNISE R 144.00 ACCOUNTS PAYABLE CHECK
1063635 05/16/2013 STRIPELINE CO R 2496.00 ACCOUNTS PAYABLE CHECK
1063636 05/16/2013 SUSAN HUSKEY R 60.00 ACCOUNTS PAYABLE CHECK
1063637 05/16/2013 TAYA GRAY R 25.00 ACCOUNTS PAYABLE CHECK
1063638 05/16/2013 TOPS N BARRICADES R 3200.00 ACCOUNTS PAYABLE CHECK
1063639 05/16/2013 TRUTH BE TOLD POLYGRAPH L R 225.00 ACCOUNTS PAYABLE CHECK
1063640 05/16/2013 UNITED ENERGY TRADING LLC R 35228.16 ACCOUNTS PAYABLE CHECK
1063641 05/16/2013 US HANK CORPORATE PAYMENT R 17553.77 ACCOUNTS PAYABLE CHECK
1063642 05/16/2013 VALLEY POWER SYSTEMS INC R 1864.08 ACCOUNTS PAYABLE CHECK
1063643 05/16/2013 VEOLIA WATER NORTH AMERIC R 267394.34 ACCOUNTS PAYABLE CHECK
1063644 05/16/2013 VERIZON CALIFORNIA R 13235.31 ACCOUNTS PAYABLE CHECK
1063645 05/16/2013 VERIZON WIRELESS R 3028.96 ACCOUNTS PAYABLE CHECK
1063646 05/16/2013 VERIZON WIRELESS R 974.69 ACCOUNTS PAYABLE CHECK
1063647 05/16/2013 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK
1063648 05/16/2013 WALK IN GRACE INC R 3350.00 ACCOUNTS PAYABLE CHECK
1063649 05/16/2013 WESTERN PUMP INC R 1340.68 ACCOUNTS PAYABLE CHECK
1063650 05/16/2013 WESTLITE SUPPLY CO R 226.18 ACCOUNTS PAYABLE CHECK
1063651 05/16/2013 WOMEN LEADERS FORUM R 250.00 ACCOUNTS PAYABLE CHECK
1063652 05/16/2013 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1063653 05/16/2013 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1063654 05/16/2013 WOODRUFF SPRADLIN AND SMA R 105514.72 ACCOUNTS PAYABLE CHECK
1063655 05/16/2013 YOSHI LAWNMOWER SHOP R 148.78 ACCOUNTS PAYABLE CHECK
1063656 05/16/2013 OCOTILLO PROPERTIES LLC R 7300.00 ACCOUNTS PAYABLE CHECK
1063657 05/16/2013 MARK KIEHL R 1454.60 ACCOUNTS PAYABLE CHECK
1063658 05/16/2013 THOMAS NOLAN R 147.10 ACCOUNTS PAYABLE CHECK
1063659 05/16/2013 CANYON COMMERCIAL SERVICE R 10800.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 05/16/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:55:23 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/13
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='05/16/2013'
1063660 05/16/2013 ROBERT C PEROTTI R 250.00 ACCOUNTS PAYABLE CHECK
1063661 05/16/2013 FRANCO PINEDA R 250.00 ACCOUNTS PAYABLE CHECK
1063662 05/16/2013 SHELLY LONGORIA R 229.77 ACCOUNTS PAYABLE CHECK
1063663 05/16/2013 G AND M CONSTRUCTION R 6019.67 ACCOUNTS PAYABLE CHECK
1063664 05/16/2013 JOHN BOOTH R 331.09 ACCOUNTS PAYABLE CHECK
1063665 05/16/2013 ALBERTO CANTU R 522.00 ACCOUNTS PAYABLE CHECK
1063666 05/16/2013 CARY CARRILLO R 67.40 ACCOUNTS PAYABLE CHECK
1063667 05/16/2013 CFCA EMS R 425.00 ACCOUNTS PAYABLE CHECK
1063668 05/16/2013 LAUREN DRINKWATER R 75.00 ACCOUNTS PAYABLE CHECK
1063669 05/16/2013 JOSHUA CROCKER R 15.00 ACCOUNTS PAYABLE CHECK
1063670 05/16/2013 DORA MELANSON R 19.80 ACCOUNTS PAYABLE CHECK
1063671 05/16/2013 HARVEY REED R 129.10 ACCOUNTS PAYABLE CHECK
1063672 05/16/2013 RIVERSIDE COUNTY SHERIFFS R 99.00 ACCOUNTS PAYABLE CHECK
1063673 05/16/2013 SCGC R 100.00 ACCOUNTS PAYABLE CHECK
1063674 05/16/2013 COUNTY OF RIVERSIDE ENVIR R 2564.96 ACCOUNTS PAYABLE CHECK
1063675 05/16/2013 DENIZA HRISTOVA R 1805.81 ACCOUNTS PAYABLE CHECK
1063676 05/16/2013 JENNIFER E FUTTERMAN R 350.00 ACCOUNTS PAYABLE CHECK
1063677 05/16/2013 KATHERINE CANNON R 126.00 ACCOUNTS PAYABLE CHECK
1063678 05/16/2013 KARI LITTLE R 580.00 ACCOUNTS PAYABLE CHECK
1063679 05/16/2013 KRYSTALYNN PAQUETTE R 54.47 ACCOUNTS PAYABLE CHECK
1063680 05/16/2013 JEFF D STEWART R 2382.29 ACCOUNTS PAYABLE CHECK
TOTAL FUND 897398.13
TOTAL REPORT 897398.13
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