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HomeMy WebLinkAbout5/15/2013 - 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 1063098 THROUGH 1063253 THE AGGREGATE AMOUNT OF $1,223,674.82 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 1063098 through 1063253 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 15TH DAY OF MAY, 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. aC SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 04/25/13 CITY OF PALM SPRINGS ACCTPA21 TIME: 14:15:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/13 SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=104/25/2013' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1063098 04/25/2013 ACE PARKING MANAGEMENT IN R 62728.54 ACCOUNTS PAYABLE CHECK 1063099 04/25/2013 ACE PRINTING R 337.90 ACCOUNTS PAYABLE CHECK 1063100 04/25/2013 ADMINSURE INC R 18273.00 ACCOUNTS PAYABLE CHECK 1063101 04/25/2013 AMERICAN ASSOCIATION OF A R 6000.00 ACCOUNTS PAYABLE CHECK 1063102 04/25/2013 AMERICAN FORENSIC NURSES R 1582.00 ACCOUNTS PAYABLE CHECK 1063103 04/25/2013 ADPA R 45.00 ACCOUNTS PAYABLE CHECK 1063104 04/25/2013 AT&T MOBILITY R 60.46 ACCOUNTS PAYABLE CHECK 1063105 04/25/2013 BAKER AND TAYLOR ENTERTAI R 237.62 ACCOUNTS PAYABLE CHECK 1063106 04/25/2013 BIRCH COMMUNICATIONS INC R 340.81 ACCOUNTS PAYABLE CHECK 1063107 04/25/2013 BLUE SHIELD OF CALIFORNIA R 290711.90 ACCOUNTS PAYABLE CHECK 1063108 04/25/2013 BOARD OF EQUALIZATION R 5962.00 ACCOUNTS PAYABLE CHECK 1063109 04/25/2013 BOB MURRAY AND ASSOCIATES R 3288.85 ACCOUNTS PAYABLE CHECK 1063110 04/25/2013 BRODART R 1446.94 ACCOUNTS PAYABLE CHECK 1063111 04/25/2013 CAL PERE R 104784.10 ACCOUNTS PAYABLE CHECK 1063112 04/25/2013 CARD QUEST R 665.00 ACCOUNTS PAYABLE CHECK 1063113 04/25/2013 CHRIS GRABBER R 600.00 ACCOUNTS PAYABLE CHECK 1063114 04/25/2013 CLASSIC PARTY RENTALS R 1606.17 ACCOUNTS PAYABLE CHECK 1063115 04/25/2013 CLEANSTREET R 2187.51 ACCOUNTS PAYABLE CHECK 1063116 04/25/2013 COMTRONIX COMMUNICATIONS R 850.00 ACCOUNTS PAYABLE CHECK 1063117 04/25/2013 COUNTY OF RIVERSIDE AUDIT R 10972.40 ACCOUNTS PAYABLE CHECK 1063118 04/25/2013 CPOA R 270.00 ACCOUNTS PAYABLE CHECK 1063119 04/25/2013 JAMES CRIPPAN R 130.31 ACCOUNTS PAYABLE CHECK 1063120 04/25/2013 DAVEY ADMINISTRATION R 1157.50 ACCOUNTS PAYABLE CHECK 1063121 04/25/2013 DAVID A LEE R 500.00 ACCOUNTS PAYABLE CHECK 1063122 04/25/2013 DAVIES AUTO CARE INC R 2721.62 ACCOUNTS PAYABLE CHECK 1063123 04/25/2013 DEPARTMENT OF JUSTICE R 1946.98 ACCOUNTS PAYABLE CHECK 1063124 04/25/2013 DESERT ADVANCED IMAGING R 645.00 ACCOUNTS PAYABLE CHECK 1063125 04/25/2013 DESERT AIDS PROJECT R 24651.00 ACCOUNTS PAYABLE CHECK 1063126 04/25/2013 DESERT AIR CONDITIONING I R 352.00 ACCOUNTS PAYABLE CHECK 1063127 04/25/2013 DESERT PROMOTIONAL EMBROI R 562.71 ACCOUNTS PAYABLE CHECK 1063128 04/25/2013 DESERT SUN PUBLISHING COM R 3666.26 ACCOUNTS PAYABLE CHECK 1063129 04/25/2013 DESERT WATER AGENCY R 33417.39 ACCOUNTS PAYABLE CHECK 1063130 04/25/2013 ELECTRIC MOTOR SERVICE R 1268.52 ACCOUNTS PAYABLE CHECK 1063131 04/25/2013 ENGINEERING RESOURCES OF R 1642.50 ACCOUNTS PAYABLE CHECK 1063132 04/25/2013 ERGOMETRICS R 570.89 ACCOUNTS PAYABLE CHECK 1063133 04/25/2013 FEDERAL EXPRESS CORPORATI R 14.12 ACCOUNTS PAYABLE CHECK 1063134 04/25/2013 FLORENCE KLAASEN R 99.99 ACCOUNTS PAYABLE CHECK 1063135 04/25/2013 GALE R 1211.53 ACCOUNTS PAYABLE CHECK 1063136 04/25/2013 GRAPHTEK INTERACTIVE R 148.75 ACCOUNTS PAYABj,E CHECK 1063137 04/25/2013 HEARING AID HEALTHCARE R 35.00 ACCOUNTS PAYABLE CHECK 1063138 04/25/2013 HNTB CALIFORNIA ARCHITECT R 28602.84 ACCOUNTS PAYABLE CHECK 1063139 04/25/2013 INTERVENTION 911 R 2128.00 ACCOUNTS PAYABLE CHECK 1063140 04/25/2013 THE J P COOKE CO R 86.88 ACCOUNTS PAYABLE CHECK 1063141 04/25/2013 JAMES B KLESS DBA SWAMP C R 320.00 ACCOUNTS PAYABLE CHECK 1063142 04/25/2013 JEAN LENIC R 500.00 ACCOUNTS PAYABLE CHECK 1063143 04/25/2013 JIDM4Y GRAHAM R 600.00 ACCOUNTS PAYABLE CHECK 1063144 04/25/2013 KENNY STRICKLAND INC R 1235.29 ACCOUNTS PAYABLE CHECK 1063145 04/25/2013 LEE SPINGELT R 30.00 ACCOUNTS PAYABLE CHECK 1063146 04/25/2013 LIONS CLUB OF PALM SPRING R 1280.00 ACCOUNTS PAYABLE CHECK 1063147 04/25/2013 LORMAN EDUCATION SERVICES R 79.00 ACCOUNTS PAYABLE CHECK 1063148 04/25/2013 MIKE HONZ ENTERPRISES INC R 1515.00 ACCOUNTS PAYABLE CHECK 1063149 04/25/2013 MILLERS CRIME SCENE RESTO R 431.25 ACCOUNTS PAYABLE CHECK 1063150 04/25/2013 MOORE FENCE COMPANY, INC R 4805.00 ACCOUNTS PAYABLE CHECK 1063151 04/25/2013 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 04/25/13 CITY OF PALM SPRINGS ACCTPA21 TIME: 14:15:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/13 SELECTION CRITERIA: chkstat.disp fund='001' and Chkstat.Yundate='04/25/2013' 1063152 04/25/2013 OFFICE DEPOT R 1891.18 ACCOUNTS PAYABLE CHECK 1063153 04/25/2013 PAUL ONEILL R 99.00 ACCOUNTS PAYABLE CHECK 1063154 04/25/2013 PARKVIEW MOBILE ESTATES R 285.06 ACCOUNTS PAYABLE CHECK 1063155 04/25/2013 PARSONS BRINCKERHOFF R 58754.21 ACCOUNTS PAYABLE CHECK 1063156 04/25/2013 PHILIP BRIGGS R 750.00 ACCOUNTS PAYABLE CHECK 1063157 04/25/2013 PLAZA INVESTMENT CO INC R 700.00 ACCOUNTS PAYABLE CHECK 1063158 04/25/2013 REVENUE EXPERTS INC R 200.00 ACCOUNTS PAYABLE CHECK 1063159 04/25/2013 RGA LANDSCAPE ARCHITECTS R 5805.00 ACCOUNTS PAYABLE CHECK 1063160 04/25/2013 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK 1063161 04/25/2013 RIVERSIDE COUNTY PEST CON R 1263.00 ACCOUNTS PAYABLE CHECK 1063162 04/25/2013 RKA CONSULTING GROUP R 738.00 ACCOUNTS PAYABLE CHECK 1063163 04/25/2013 RMK SERVICES INC R 172.50 ACCOUNTS PAYABLE CHECK 1063164 04/25/2013 SELECT STAFFING R 5999.69 ACCOUNTS PAYABLE CHECK 1063165 04/25/2013 THE SHREDDERS R 446.00 ACCOUNTS PAYABLE CHECK 1063166 04/25/2013 SIGN A RAMA R 374.54 ACCOUNTS PAYABLE CHECK 1063167 04/25/2013 SIGNATURE FLIGHT SUPPORT R 836.00 ACCOUNTS PAYABLE CHECK 1063168 04/25/2013 SIGNS BY TOMORROW PALM DE R 893.61 ACCOUNTS PAYABLE CHECK 1063169 04/25/2013 SOCAL FPO R 75.00 ACCOUNTS PAYABLE CHECK 1063170 04/25/2013 SOCAL FPO R 125.00 ACCOUNTS PAYABLE CHECK 1063171 04/25/2013 SOUTHERN CALIFORNIA EDISO R 65211.19 ACCOUNTS PAYABLE CHECK 1063172 04/25/2013 SOUTHERN CALIFORNIA GAS C R 2436.18 ACCOUNTS PAYABLE CHECK 1063173 04/25/2013 SPRINT NEXTEL CORPORATION R 545.49 ACCOUNTS PAYABLE CHECK 1063174 04/25/2013 STREAMING MEDIA HOSTING R 150.00 ACCOUNTS PAYABLE CHECK 1063175 04/25/2013 SYNERGY DESIGN R 700.00 ACCOUNTS PAYABLE CHECK 1063176 04/25/2013 TIME WARNER CABLE R 239.90 ACCOUNTS PAYABLE CHECK 1063177 04/25/2013 TRADITION AVIATION R 176.03 ACCOUNTS PAYABLE CHECK 1063178 04/25/2013 TEAK ENGINEERING INC R 6045.00 ACCOUNTS PAYABLE CHECK 1063179 04/25/2013 TRI STAR CONTRACTING INC R 3997.28 ACCOUNTS PAYABLE CHECK 1063180 04/25/2013 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK 1063181 04/25/2013 U S CUSTOMS SERVICE R 2611.00 ACCOUNTS PAYABLE CHECK 1063182 04/25/2013 URRUTIA ARCHITECTS R 1317.25 ACCOUNTS PAYABLE CHECK 1063183 04/25/2013 URRUTIA ARCHITECTS R 7163.45 ACCOUNTS PAYABLE CHECK 1063184 04/25/2013 US BANK CORPORATE PAYMENT R 81.85 ACCOUNTS PAYABLE CHECK 1063185 04/25/2013 USA MOBILITY WIRELESS INC R 295.21 ACCOUNTS PAYABLE CHECK 1063186 04/25/2013 PETE AGRES R 822.04 ACCOUNTS PAYABLE CHECK 1063187 04/25/2013 SHARON AINSWORTH R 415.75 ACCOUNTS PAYABLE CHECK 1063188 04/25/2013 GARY BITTERMAN R 536.48 ACCOUNTS PAYABLE CHECK 1063189 04/25/2013 JAMES BREIHAN R 681.13 ACCOUNTS PAYABLE CHECK 1063190 04/25/2013 MICHELE CIRONE COLLIER R 801.95 ACCOUNTS PAYABLE CHECK 1063191 04/25/2013 MARTHA EDGMON R 373.61 ACCOUNTS PAYABLE CHECK 1063192 04/25/2013 BARBARA ELG R 536.48 ACCOUNTS PAYABLE CHECK 1063193 04/25/2013 RON EVERETT R 210.74 ACCOUNTS PAYABLE CHECK 1063194 04/25/2013 CRAIG EWING R 164.48 ACCOUNTS PAYABLE CHECK 1063195 04/25/2013 SHERMAN FERGUSON R 496.30 ACCOUNTS PAYABLE CHECK 1063196 04/25/2013 DALLAS J FLICEK R 790.25 ACCOUNTS PAYABLE CHECK 1063197 04/25/2013 GARY FORD R 563.94 ACCOUNTS PAYABLE CHECK 1063198 04/25/2013 BARY FREET R 1107.60 ACCOUNTS PAYABLE CHECK 1063199 04/25/2013 NANCY FRITZAL R 210.74 ACCOUNTS PAYABLE CHECK 1063200 04/25/2013 HAROLD GOOD R 964.95 ACCOUNTS PAYABLE CHECK 1063201 04/25/2013 LINDA HALL R 129.31 ACCOUNTS PAYABLE CHECK 1063202 04/25/2013 GEORGE HERRERA R 946.51 ACCOUNTS PAYABLE CHECK 1063203 04/25/2013 DONNA HERRINGTON R 210.74 ACCOUNTS PAYABLE CHECK 1063204 04/25/2013 THOMAS M KANARR R 1107.60 ACCOUNTS PAYABLE CHECK 1063205 04/25/2013 REBECCA KELLEY R 1059.92 ACCOUNTS PAYABLE CHECK 1063206 04/25/2013 MICHAEL KEMP R 790.25 ACCOUNTS PAYABLE CHECK 1063207 04/25/2013 LINDA MACFARLANE R 373.61 ACCOUNTS PAYABLE CHECK �063208 04/25/2013 JOSETTE M MCNARY R 373.61 ACCOUNTS PAYABLE CHECK 063209 04/25/2013 SCOTT MIKESELL R 1393.42 ACCOUNTS PAYABLE CHECK 0 W SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 04/25/13 CITY OF PALM SPRINGS ACCTPA21 TIME: 14:15:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/13 SELECTION CRITERIA: chkatat.diep_fund='001' and chkstat.rundate='04/25/2013' 1063210 04/25/2013 SUE E MILLS R 798.20 ACCOUNTS PAYABLE CHECK 1063211 04/25/2013 ROBERT MOHLER R 536.48 ACCOUNTS PAYABLE CHECK 1063212 04/25/2013 RUBY ANN MORRIS R 210.74 ACCOUNTS PAYABLE CHECK 1063213 04/25/2013 JUDITH A NICHOLS R 80.99 ACCOUNTS PAYABLE CHECK 1063214 04/25/2013 ESTHER M PETERSEN R 387.40 ACCOUNTS PAYABLE CHECK 1063215 04/25/2013 PAMELA PHILLIPS R 80.99 ACCOUNTS PAYABLE CHECK 1063216 04/25/2013 JERI RIDDLE R 496.30 ACCOUNTS PAYABLE CHECK 1063217 04/25/2013 MARGARET K ROADES R 210.74 ACCOUNTS PAYABLE CHECK 1063218 04/25/2013 JAMES R ROUGLEY R 373.61 ACCOUNTS PAYABLE CHECK 1063219 04/25/2013 JOE RUBALCAVA R 146.32 ACCOUNTS PAYABLE CHECK 1063220 04/25/2013 JAMES W RUNGE R 1480.10 ACCOUNTS PAYABLE CHECK 1063221 04/25/2013 PATRICIA SANDERS R 2334.34 ACCOUNTS PAYABLE CHECK 1063222 04/25/2013 ANNA SMITH R 528.93 ACCOUNTS PAYABLE CHECK 1063223 04/25/2013 AL SMOOT R 1107.60 ACCOUNTS PAYABLE CHECK 1063224 04/25/2013 JUDITH H SUMICH R 210.74 ACCOUNTS PAYABLE CHECK 1063225 04/25/2013 TERRY TATUM R 1107.60 ACCOUNTS PAYABLE CHECK 1063226 04/25/2013 CRAIG TOMS R 528.93 ACCOUNTS PAYABLE CHECK 1063227 04/25/2013 RON TROY R 210.74 ACCOUNTS PAYABLE CHECK 1063228 04/25/2013 JANET TRUSCOTT R 536.48 ACCOUNTS PAYABLE CHECK 1063229 04/25/2013 LOIS WARE R 129.32 ACCOUNTS PAYABLE CHECK 1063230 04/25/2013 LAWRENCE D WEDEKIND R 694.96 ACCOUNTS PAYABLE CHECK 1063231 04/25/2013 HENRY WEISS R 536.48 ACCOUNTS PAYABLE CHECK 1063232 04/25/2013 WOODCREST VEHICLE CENTER R 945.68 ACCOUNTS PAYABLE CHECK 1063233 04/25/2013 DFM ASSOCIATES R 108.00 ACCOUNTS PAYABLE CHECK 1063234 04/25/2013 MARK JUCHT R 36.70 ACCOUNTS PAYABLE CHECK 1063235 04/25/2013 ALBERTO GRADILLA R 180.00 ACCOUNTS PAYABLE CHECK 1063236 04/25/2013 CANYON COMMERCIAL SERVICE R 10800.00 ACCOUNTS PAYABLE CHECK 1063237 04/25/2013 LYNN HAMMOND R 500.00 ACCOUNTS PAYABLE CHECK 1063238 04/25/2013 CATHY VAN HORN R 197.33 ACCOUNTS PAYABLE CHECK 1063239 04/25/2013 MATTHEW J MACLEAN R 172.00 ACCOUNTS PAYABLE CHECK 1063240 04/25/2013 PUBLIC EMPLOYEES RETIREME R 168870.55 ACCOUNTS PAYABLE CHECK 1063241 04/25/2013 PUBLIC EMPLOYEES RETIREME R 209259.56 ACCOUNTS PAYABLE CHECK 1063242 04/25/2013 FREDERICK COLLINS R 75.55 ACCOUNTS PAYABLE CHECK 1063243 04/25/2013 DONALD BENSTEAD R 1900.00 ACCOUNTS PAYABLE CHECK 1063244 04/25/2013 FRANK BROWNING R 922.00 ACCOUNTS PAYABLE CHECK 1063245 04/25/2013 SIDNEY CRAIG R 12.85 ACCOUNTS PAYABLE CHECK 1063246 04/25/2013 ERIC GOYA R 120.00 ACCOUNTS PAYABLE CHECK 1063247 04/25/2013 CHRISTOPHER JAEGER R 73.92 ACCOUNTS PAYABLE CHECK 1063248 04/25/2013 DORA MELANSON R 48.25 ACCOUNTS PAYABLE CHECK 1063249 04/25/2013 ORANGE COUNTY SHERIFFS DE R 80.00 ACCOUNTS PAYABLE CHECK 1063250 04/25/2013 PALM SPRINGS MOUNTED POLI R 1145.88 ACCOUNTS PAYABLE CHECK 1063251 04/25/2013 RIVERSIDE COUNTY SHERIFFS R 448.00 ACCOUNTS PAYABLE CHECK 1063252 04/25/2013 RIVERSIDE COUNTY SHERIFFS R 54.00 ACCOUNTS PAYABLE CHECK 1063253 04/25/2013 SAN BERNARDINO COUNTY SHE R 250.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 1223674.82 TOTAL REPORT 1223674.82 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 4-27-13 BY WARRANTS NUMBERED 418122 THROUGH 418138 TOTALING $31,250.04, LIABILITY CHECKS NUMBERED 1063254 THROUGH 1063278 TOTALING $121,049.49, FIVE WIRE TRANSFERS FOR $39,219.51 AND THREE ELECTRONIC ACH DEBITS OF $1,148,391.88 IN THE AGGREGATE AMOUNT OF $1,339,910.92, 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. 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 418122 through 418138, liability checks numbered 1063254 through 1063278, 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 15TH DAY OF MAY, 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 05 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1063279 THROUGH 1063418 THE AGGREGATE AMOUNT OF $828,216.18 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. lB Geoffrey S. Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1063279 through 1063418 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 15TH DAY OF MAY, 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 0 G SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 05/02/13 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:22:44 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: I1/13 SELECTION CRITERIA: Chkstat.disp_fUnd='001' and chkstat.rundate='05/02/2013' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1063279 05/02/2013 ACE PRINTING R 2607.09 ACCOUNTS PAYABLE CHECK 1063280 05/02/2013 AIDS ASSISTANCE PROGRAM R 1296.64 ACCOUNTS PAYABLE CHECK 1063281 05/02/2013 AMERICAN ASSOCIATION OF A R 100.00 ACCOUNTS PAYABLE CHECK 1063282 05/02/2013 ARNOLD CALLEGO R 500.00 ACCOUNTS PAYABLE CHECK 1063283 05/02/2013 ASAP PUMPING INC R 1580.00 ACCOUNTS PAYABLE CHECK 1063284 05/02/2013 AT & T R 360.45 ACCOUNTS PAYABLE CHECK 1063285 05/02/2013 AURORA ELOISA BERZUNZA R 250.00 ACCOUNTS PAYABLE CHECK 1063286 05/02/2013 BAKER AND TAYLOR BOOKS R 1680.04 ACCOUNTS PAYABLE CHECK 1063287 05/02/2013 BAKER AND TAYLOR ENTERTAI R 2884.47 ACCOUNTS PAYABLE CHECK 1063288 05/02/2013 BANK OF AMERICA R 12474.74 ACCOUNTS PAYABLE CHECK 1063289 05/02/2013 BARBARA FREY R 500.00 ACCOUNTS PAYABLE CHECK 1063290 05/02/2013 DONALD BECK R 250.00 ACCOUNTS PAYABLE CHECK 1063291 05/02/2013 BEST SIGNS INC R 2194.66 ACCOUNTS PAYABLE CHECK 1063292 05/02/2013 BRODART R 243.43 ACCOUNTS PAYABLE CHECK 1063293 05/02/2013 BRUCE LINDELL R 350.00 ACCOUNTS PAYABLE CHECK 1063294 05/02/2013 BULLDAWG ENTERPRISES LLC R 550.00 ACCOUNTS PAYABLE CHECK 1063295 05/02/2013 BURRTEC ENVIRONMENTAL R 776.70 ACCOUNTS PAYABLE CHECK 1063296 05/02/2013 CADENCE COMMUNICATIONS R 198.55 ACCOUNTS PAYABLE CHECK 1063297 05/02/2013 CANYON SANDS CONDOMINIUMS R 293.33 ACCOUNTS PAYABLE CHECK 1063298 05/02/2013 CHAD FINCH R 400.00 ACCOUNTS PAYABLE CHECK 1063299 05/02/2013 CIGNA R 193820.12 ACCOUNTS PAYABLE CHECK 1063300 05/02/2013 CITATION MANAGEMENT R 769.82 ACCOUNTS PAYABLE CHECK 1063301 05/02/2013 CLEAN ENERGY FUELS R 3355.52 ACCOUNTS PAYABLE CHECK 1063302 05/02/2013 COCA COLA BOTTLING CO R 317.80 ACCOUNTS PAYABLE CHECK 1063303 05/02/2013 COM-NET SOFTWARE R 2745.00 ACCOUNTS PAYABLE CHECK 1063304 05/02/2013 CONSERVE LANDCARE INC R 6738.00 ACCOUNTS PAYABLE CHECK 1063305 05/02/2013 CONSOLIDATED OFFICE SYSTE R 9849.93 ACCOUNTS PAYABLE CHECK 1063306 05/02/2013 CREDIT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK 1063307 05/02/2013 JAMES CRIPPAN R 148.03 ACCOUNTS PAYABLE CHECK 1063308 05/02/2013 CROFOOT TRAVEL R 3601.28 ACCOUNTS PAYABLE CHECK 1063309 05/02/2013 DAVID GONZALES-SILVA R 500.00 ACCOUNTS PAYABLE CHECK 1063310 05/02/2013 DELL MARKETING LP R 14143.83 ACCOUNTS PAYABLE CHECK 1063311 05/02/2013 DEPARTMENT OF GENERAL SER R 45.00 ACCOUNTS PAYABLE CHECK 1063312 05/02/2013 DESERT ADVANCED IMAGING R 215.00 ACCOUNTS PAYABLE CHECK 1063313 05/02/2013 DESERT OASIS HEALTHCARE R 1364.00 ACCOUNTS PAYABLE CHECK 1063314 05/02/2013 DESERT PERSONNEL SERVICE R 2542.60 ACCOUNTS PAYABLE CHECK 1063315 05/02/2013 DESERT PROMOTIONAL EMBROI R 2125.50 ACCOUNTS PAYABLE CHECK 1063316 05/02/2013 DESERT RECREATION DISTRIC R 1500.00 ACCOUNTS PAYABLE CHECK 1063317 05/02/2013 DESERT SEWER SUPPLY INC R 164.35 ACCOUNTS PAYABLE CHECK 1063318 05/02/2013 DESERT VISTAS INC DBA AZU R 550.00 ACCOUNTS PAYABLE CHECK 1063319 05/02/2013 DESERT WATER AGENCY R 6228.67 ACCOUNTS PAYABLE CHECK 1063320 05/02/2013 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK 1063321 05/02/2013 DOWNS ENERGY R 49829.49 ACCOUNTS PAYABLE CHECK 1063322 05/02/2013 ELLEN LOCKERT R 351.00 ACCOUNTS PAYABLE CHECK 1063323 05/02/2013 ENGINEERING RESOURCES OF R 3215.00 ACCOUNTS PAYABLE CHECK 1063324 05/02/2013 ESSER SERVICES INC R 68.00 ACCOUNTS PAYABLE CHECK 1063325 05/02/2013 CHRIS W FOSTER INC R 3288.00 ACCOUNTS PAYABLE CHECK 1063326 05/02/2013 FRIENDS OF THE ANIMAL SHE R 1599.92 ACCOUNTS PAYABLE CHECK 1063327 05/02/2013 GRANITE CONSTRUCTION COMP R 21958.60 ACCOUNTS PAYABLE CHECK 1063328 05/02/2013 HERMOSA VILLAS BOA INC R 2500.00 ACCOUNTS PAYABLE CHECK 1063329 05/02/2013 MOHAMMAD HISHMEH R 102.92 ACCOUNTS PAYABLE CHECK 1063330 05/02/2013 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK 1063331 05/02/2013 INDEPENDENT LIVING PARTNE R 741.57 ACCOUNTS PAYABLE CHECK 1063332 05/02/2013 INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK 0 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 05/02/13 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:22:44 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/13 SELECTION CRITERIA: chkatat.disp_fund='001' and chkstat.rundate='05/02/2013' 1063333 05/02/2013 INTERPRO GROUP LLC R 2385.00 ACCOUNTS PAYABLE CHECK 1063334 05/02/2013 J BUCKER AND ASSOCIATES R 126.32 ACCOUNTS PAYABLE CHECK 1063335 05/02/2013 J&B AVIATION SERVICES R 4804.92 ACCOUNTS PAYABLE CHECK 1063336 05/02/2013 JAMES B KLESS DBA SWAMP C R 585.00 ACCOUNTS PAYABLE CHECK 1063337 05/02/2013 JIMMYS EQUIPMENT AND TURF R 635.75 ACCOUNTS PAYABLE CHECK 1063338 05/02/2013 JOHNSON POWER SYSTEMS R 9683.58 ACCOUNTS PAYABLE CHECK 1063339 05/02/2013 KONE, INC. R 10524.00 ACCOUNTS PAYABLE CHECK 1063340 05/02/2013 MAGIK ENTERPRISES INC R 1400.00 ACCOUNTS PAYABLE CHECK 1063341 05/02/2013 MANLEY'S BOILER, INC R 2000.00 ACCOUNTS PAYABLE CHECK 1063342 05/02/2013 MAXWELL SECURITY SERVICES R 12251.00 ACCOUNTS PAYABLE CHECK 1063343 05/02/2013 MERCHANTS LANDSCAPE SERVI R 104375.18 ACCOUNTS PAYABLE CHECK 1063344 05/02/2013 MK SORTING R 3460.00 ACCOUNTS PAYABLE CHECK 1063345 05/02/2013 MOLLY THORPE R 568.00 ACCOUNTS PAYABLE CHECK 1063346 05/02/2013 MOORE FENCE COMPANY, INC R 3431.00 ACCOUNTS PAYABLE CHECK 1063347 05/02/2013 MUNISERVICES R 127.20 ACCOUNTS PAYABLE CHECK 1063348 05/02/2013 MURCAL INC R 11121.90 ACCOUNTS PAYABLE CHECK 1063349 05/02/2013 NEDRA JERRY R 350.00 ACCOUNTS PAYABLE CHECK 1063350 05/02/2013 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1063351 05/02/2013 OFFICE DEPOT R 3971.71 ACCOUNTS PAYABLE CHECK 1063352 05/02/2013 ONTRAC R 105.08 ACCOUNTS PAYABLE CHECK 1063353 05/02/2013 OVERDRIVE INC R 731.96 ACCOUNTS PAYABLE CHECK 1063354 05/02/2013 PALM SPRINGS OPERA GUILD R 6000.00 ACCOUNTS PAYABLE CHECK 1063355 05/02/2013 PALM SPRINGS WELDING R 45.00 ACCOUNTS PAYABLE CHECK 1063356 05/02/2013 PAM MORRISON R 205.37 ACCOUNTS PAYABLE CHECK 1063357 05/02/2013 PARKVIEW MOBILE ESTATES R 107.21 ACCOUNTS PAYABLE CHECK 1063358 05/02/2013 PATTON DOOR AND GATE R 282.70 ACCOUNTS PAYABLE CHECK 1063359 05/02/2013 PIHRA R 699.00 ACCOUNTS PAYABLE CHECK 1063360 05/02/2013 PLANIT REPROGRAPHICS R 602.10 ACCOUNTS PAYABLE CHECK 1063361 05/02/2013 PREFERRED PLUMBING R 2687.96 ACCOUNTS PAYABLE CHECK 1063362 05/02/2013 PYRO SPECTACULARS INC R 12500.00 ACCOUNTS PAYABLE CHECK 1063363 05/02/2013 RICARDO RUIZ R 500.00 ACCOUNTS PAYABLE CHECK 1063364 05/02/2013 RICHARD A MERAZ R 500.00 ACCOUNTS PAYABLE CHECK 1063365 05/02/2013 RIVERSIDE COUNTY CLERK R 2220.25 ACCOUNTS PAYABLE CHECK 1063366 05/02/2013 RIVERSIDE COUNTY PEST CON R 1734.00 ACCOUNTS PAYABLE CHECK 1063367 05/02/2013 RIVERSIDE COUNTY SHERIFF R 65980.16 ACCOUNTS PAYABLE CHECK 1063368 05/02/2013 ROBERT BURKHOLDER R 845.84 ACCOUNTS PAYABLE CHECK 1063369 05/02/2013 RMK SERVICES INC R 193.42 ACCOUNTS PAYABLE CHECK 1063370 05/02/2013 SCOTT MEREDITH R 250.00 ACCOUNTS PAYABLE CHECK 1063371 05/02/2013 THE SCREENMOBILE CORPORAT R 235.44 ACCOUNTS PAYABLE CHECK 1063372 05/02/2013 SIGNATURE PARTY RENTALS R 5660.78 ACCOUNTS PAYABLE CHECK 1063373 05/02/2013 SOUTHERN CALIFORNIA EDISO R 6591.35 ACCOUNTS PAYABLE CHECK 1063374 05/02/2013 SOUTHERN VALLEY WATERFEAT R 6762.00 ACCOUNTS PAYABLE CHECK 1063375 05/02/2013 THE STANDARD INSURANCE R 229.70 ACCOUNTS PAYABLE CHECK 1063376 05/02/2013 TERRI STAREKOW R 566.78 ACCOUNTS PAYABLE CHECK 1063377 05/02/2013 SUPERIOR HEATING & AIR R 960.00 ACCOUNTS PAYABLE CHECK 1063378 05/02/2013 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK 1063379 05/02/2013 TALX CORPORATION R 665.69 ACCOUNTS PAYABLE CHECK 1063380 05/02/2013 THE FAIRWAYS R 2500.00 ACCOUNTS PAYABLE CHECK 1063381 05/02/2013 THE SOCO GROUP INC R 6770.59 ACCOUNTS PAYABLE CHECK 1063382 05/02/2013 TIME WARNER CABLE R 214.95 ACCOUNTS PAYABLE CHECK 1063383 05/02/2013 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK 1063384 05/02/2013 TIME WARNER CABLE R 843.90 ACCOUNTS PAYABLE CHECK 1063385 D5/02/2013 TIME WARNER CABLE R 124.70 ACCOUNTS PAYABLE CHECK 1063386 05/02/2013 TIME WARNER CABLE R 144.95 ACCOUNTS PAYABLE CHECK 1063387 05/02/2013 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK 1063388 05/02/2013 TOPS N BARRICADES R 1264.40 ACCOUNTS PAYABLE CHECK 1063369 05/02/2013 TOPS N BARRICADES R 2741.92 ACCOUNTS PAYABLE CHECK 1063390 05/02/2013 U S CUSTOMS SERVICE R 1481.93 ACCOUNTS PAYABLE CHECK 0 00 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 05/02/13 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:22:44 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/13 SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='05/02/2013' 1063391 05/02/2013 UNDERGROUND SERVICE ALERT R 219.00 ACCOUNTS PAYABLE CHECK 1063392 05/02/2013 UNITED RENTALS R 188.12 ACCOUNTS PAYABLE CHECK 1063393 05/02/2013 US BANK CORPORATE PAYMENT R 55680.36 ACCOUNTS PAYABLE CHECK 1063394 05/02/2013 CHAD VALENZUELA R 108.20 ACCOUNTS PAYABLE CHECK 1063395 05/02/2013 VALLEY LOCK AND SAFE R 1616.63 ACCOUNTS PAYABLE CHECK 1063396 05/02/2013 VERIZON BUSINESS R 1044.24 ACCOUNTS PAYABLE CHECK 1063397 05/02/2013 VERIZON WIRELESS R 360.37 ACCOUNTS PAYABLE CHECK 1063398 05/02/2013 WET INNOVATION MARKETPLAC R 2500.00 ACCOUNTS PAYABLE CHECK 1063399 05/02/2013 WESTERN PUMP INC R 400.00 ACCOUNTS PAYABLE CHECK 1063400 05/02/2013 WESTLITE SUPPLY CO R 5568.61 ACCOUNTS PAYABLE CHECK 1063401 05/02/2013 ALDEN WILSON R 250.00 ACCOUNTS PAYABLE CHECK 1063402 05/02/2013 YOSHI LAWNMOWER SHOP R 740.77 ACCOUNTS PAYABLE CHECK 1063403 05/02/2013 ZETA JACKSON R 300.00 ACCOUNTS PAYABLE CHECK 1063404 05/02/2013 PALM SPRINGS MODERNISM WE R 15000.00 ACCOUNTS PAYABLE CHECK 1063405 05/02/2013 RIVERSIDE COUNTY FLOOD CO R 45649.69 ACCOUNTS PAYABLE CHECK 1063406 05/02/2013 LOUISA CASTRODALE R 500.00 ACCOUNTS PAYABLE CHECK 1063407 05/02/2013 MIZELL SENIOR CENTER & AL R 1620.00 ACCOUNTS PAYABLE CHECK 1063408 05/02/2013 PUBLIC EMPLOYEES RETIREME R 4236.80 ACCOUNTS PAYABLE CHECK 1063409 05/02/2013 REGINA KAYS R 84.75 ACCOUNTS PAYABLE CHECK 1063410 05/02/2013 G AND M CONSTRUCTION R 15580.00 ACCOUNTS PAYABLE CHECK 1063411 05/02/2013 IMSA R 70.00 ACCOUNTS PAYABLE CHECK 1063412 05/02/2013 PALM SPRINGS MOUNTED POLI R 444.23 ACCOUNTS PAYABLE CHECK 1063413 05/02/2013 ARTURO ARGUMEDO-PETTY CAS R 172.17 ACCOUNTS PAYABLE CHECK 1063414 05/02/2013 MARIANA DUSPIVA R 331.20 ACCOUNTS PAYABLE CHECK 1063415 05/02/2013 WILLIAM S HANSMEYER R 657.00 ACCOUNTS PAYABLE CHECK 1063416 05/02/2013 JUAN LUACES R 50.40 ACCOUNTS PAYABLE CHECK 1063417 05/02/2013 KARI LITTLE R 105.00 ACCOUNTS PAYABLE CHECK 1063418 05/02/2013 NEW LIFE APOSTOLIC CHURCH R 300.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 828216.18 TOTAL REPORT 828216.18 O