HomeMy WebLinkAbout4/3/2013 - 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 1061920
THROUGH 1062052 THE AGGREGATE AMOUNT OF
$1,039,239.95 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.
Geoffref S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1061920 through
1062052 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 3RD DAY OF APRIL, 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
lmm NO. _
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 02/28/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:06:36 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/13
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='02/28/2013'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1061920 02/28/2013 2013 AFSS CONFERENCE R 250.00 ACCOUNTS PAYABLE CHECK
1061921 02/28/2013 ADAMSON POLICE PRODUCTS R 5140.44 ACCOUNTS PAYABLE CHECK
1061922 02/28/2013 ADMINSURE INC R 36546.00 ACCOUNTS PAYABLE CHECK
1061923 02/28/2013 ADVANCED IMAGING SYSTEMS R 989.00 ACCOUNTS PAYABLE CHECK
1061924 02/28/2013 AFSS R 25.00 ACCOUNTS PAYABLE CHECK
1061925 02/26/2013 AMAZON.COM R 579.87 ACCOUNTS PAYABLE CHECK
1061926 02/28/2013 AMERICAN FORENSIC NURSES R 1029.00 ACCOUNTS PAYABLE CHECK
1061927 02/28/2013 ASPEN MILLS R 123.50 ACCOUNTS PAYABLE CHECK
1061928 02/28/2013 AT & T R 360.37 ACCOUNTS PAYABLE CHECK
1061929 02/28/2013 AT&T MOBILITY R 60.46 ACCOUNTS PAYABLE CHECK
1061930 02/28/2013 BAKER AND TAYLOR BOOKS R 644.37 ACCOUNTS PAYABLE CHECK
1061931 02/28/2013 BEST SIGNS INC R 342.00 ACCOUNTS PAYABLE CHECK
1061932 02/28/2013 BIRCH COMMUNICATIONS R 337.03 ACCOUNTS PAYABLE CHECK
1061933 02/28/2013 BRODART R 2112.80 ACCOUNTS PAYABLE CHECK
1061934 02/28/2013 BULLDAWG ENTERPRISES LLC R 550.00 ACCOUNTS PAYABLE CHECK
1061935 02/28/2013 BURRTEC ENVIRONMENTAL R 776.70 ACCOUNTS PAYABLE CHECK
1061936 02/26/2013 CDW GOVERNMENT INC R 2826.1B ACCOUNTS PAYABLE CHECK
1061937 02/28/2013 CHAD FINCH R 800.00 ACCOUNTS PAYABLE CHECK
1061938 02/28/2013 CIGNA R 190712.79 ACCOUNTS PAYABLE CHECK
1061939 02/28/2013 CITATION MANAGEMENT R 740.41 ACCOUNTS PAYABLE CHECK
1061940 02/28/2013 COACHELLA VLY REGIONAL HO R 1000.00 ACCOUNTS PAYABLE CHECK
1061941 02/28/2013 COMSERCO R 2522.66 ACCOUNTS PAYABLE CHECK
1061942 02/28/2013 CRAFCO INC R 2000.68 ACCOUNTS PAYABLE CHECK
1061943 02/28/2013 CREDIT SERVICE CO R 50.00 ACCOUNTS PAYABLE CHECK
1061944 02/28/2013 CROFOOT TRAVEL R 2516.B9 ACCOUNTS PAYABLE CHECK
1061945 02/28/2013 DELL MARKETING LP R 8615.00 ACCOUNTS PAYABLE CHECK
1061946 02/28/2013 DEMCO R 154.22 ACCOUNTS PAYABLE CHECK
1061947 02/28/2013 DEPARTMENT ISSUE, INC. R 944.25 ACCOUNTS PAYABLE CHECK
1061948 02/28/2013 DEPARTMENT OF INDUSTRIAL R 225.00 ACCOUNTS PAYABLE CHECK
1061949 02/28/2013 DESERT ADVANCED IMAGING R 215.00 ACCOUNTS PAYABLE CHECK
1061950 02/28/2013 DESERT ENTERTAINER R 422.38 ACCOUNTS PAYABLE CHECK
1061951 02/28/2013 DESERT MOBILE HOME NEWS R 797.45 ACCOUNTS PAYABLE CHECK
1061952 02/28/2013 DESERT PERSONNEL SERVICE R 1856.10 ACCOUNTS PAYABLE CHECK
1061953 02/28/2013 DESERT SUN PUBLISHING COM R 1897.18 ACCOUNTS PAYABLE CHECK
1061954 02/28/2013 DESERT VISTAS INC DBA AZU R 550.00 ACCOUNTS PAYABLE CHECK
1061955 02/28/2013 DESERT WATER AGENCY R 28577.55 ACCOUNTS PAYABLE CHECK
1061956 02/28/2013 DESERT WATER AGENCY R 514.72 ACCOUNTS PAYABLE CHECK
1061957 02/28/2013 DOWNS ENERGY R 24534.36 ACCOUNTS PAYABLE CHECK
1061958 02/28/2013 DUNCAN PARKING TECHNOLOGI R 55.00 ACCOUNTS PAYABLE CHECK
1061959 02/28/2013 EMPLOYMENT DEVELOPMENT DE R 4186.00 ACCOUNTS PAYABLE CHECK
1061960 02/28/2013 FABULOUS HOME IMPROVEMENT R 100.84 ACCOUNTS PAYABLE CHECK
1061961 02/28/2013 FEDERAL EXPRESS CORPORATI R 6.24 ACCOUNTS PAYABLE CHECK
1061962 02/28/2013 GREATER PALM SPRINGS CONV R 415.00 ACCOUNTS PAYABLE CHECK
1061963 02/28/2013 HUGHES NETWORK SYSTEMS LL R 228.70 ACCOUNTS PAYABLE CHECK
1061964 02/28/2013 KYLE HUSFLOEN R 116.00 ACCOUNTS PAYABLE CHECK
1061965 02/28/2013 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
1061966 02/28/2013 INFOSAT COMMUNICATIONS R 599.30 ACCOUNTS PAYABLE CHECK
1061967 02/28/2013 INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK
1061968 02/28/2013 IRON MOUNTAIN R 481.70 ACCOUNTS PAYABLE CHECK
1061969 02/28/2013 J.P. STRIPING, INC. R 4800.00 ACCOUNTS PAYABLE CHECK
1061970 02/2B/2013 THE JARVIS COMPANY R 14585.25 ACCOUNTS PAYABLE CHECK
1061971 02/2B/2013 KAMINSKY PRODUCTIONS INC R 85.00 ACCOUNTS PAYABLE CHECK
01061972 02/28/2013 LA SALLE LIGHTING SERVICE R 2154.70 ACCOUNTS PAYABLE CHECK_1_ 061973 02/28/2013 LEAGUE OF CALIFORNIA CITI R 50.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 02/28/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:06:36 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/13
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='02/28/2013'
1061974 02/28/2013 LIEBERT CASSIDY WHITMORE R 4687.50 ACCOUNTS PAYABLE CHECK
1061975 02/28/2013 MANAGED HEALTH NETWORK IN R 1092.52 ACCOUNTS PAYABLE CHECK
1061976 02/28/2013 MAXWELL SECURITY SERVICES R 17147.00 ACCOUNTS PAYABLE CHECK
1061977 02/28/2013 NATIONAL ALLIANCE FOR YOU R 1600.00 ACCOUNTS PAYABLE CHECK
1061978 02/28/2013 NATIONAL EDUCATIONAL SYST R 1706.00 ACCOUNTS PAYABLE CHECK
1061979 02/28/2013 NATIONAL SERVICE & CONTRO R 125.00 ACCOUNTS PAYABLE CHECK
1061980 02/28/2013 NOLO PRESS OCCIDENTAL R 55.20 ACCOUNTS PAYABLE CHECK
1061981 02/28/2013 JESSICA OERTEL R 260.00 ACCOUNTS PAYABLE CHECK
1061982 02/28/2013 OFFICE DEPOT R 3754.30 ACCOUNTS PAYABLE CHECK
1061983 02/28/2013 ONTRAC R 84.41 ACCOUNTS PAYABLE CHECK
1061984 02/28/2013 OVERDRIVE INC R 633.82 ACCOUNTS PAYABLE CHECK
1061985 02/28/2013 PACIFIC PRODUCTS AND SERV R 2742.01 ACCOUNTS PAYABLE CHECK
1061986 02/28/2013 PALM SPRINGS PLUMBING CO. R 110.39 ACCOUNTS PAYABLE CHECK
1061987 02/28/2013 PATTON DOOR AND GATE R 125.00 ACCOUNTS PAYABLE CHECK
1061988 02/28/2013 PLANIT REPROGRAPHICS R 25.00 ACCOUNTS PAYABLE CHECK
1061989 02/28/2013 PALM SPRINGS FIREMENS ASS R 120.00 ACCOUNTS PAYABLE CHECK
1061990 02/28/2013 PROPER SOLUTIONS INC R 1370.25 ACCOUNTS PAYABLE CHECK
1061991 02/28/2013 PS UNIFIED SCHOOL DISTRIC R 2500.00 ACCOUNTS PAYABLE CHECK
1061992 02/28/2013 PS89 PRODUCTIONS, LLC R 4010.00 ACCOUNTS PAYABLE CHECK
1061993 02/28/2013 QUALA-TEL ENTERPRISES R 570.00 ACCOUNTS PAYABLE CHECK
1061994 02/28/2013 RECORDED BOOKS LLC R 106.12 ACCOUNTS PAYABLE CHECK
1061995 02/28/2013 JAMES REINHOLD R 558.00 ACCOUNTS PAYABLE CHECK
1061996 02/28/2013 REPUBLIC MASTER CHEFS R 106.05 ACCOUNTS PAYABLE CHECK
1061997 02/28/2013 RIO LIBERTY R 200.00 ACCOUNTS PAYABLE CHECK
1061998 02/28/2013 RIVERSIDE COUNTY GANG INV R B0.00 ACCOUNTS PAYABLE CHECK
1061999 02/28/2013 RKA CONSULTING GROUP R 410.00 ACCOUNTS PAYABLE CHECK
1062000 02/28/2013 ROBERT SNYDER R 75.00 ACCOUNTS PAYABLE CHECK
1062001 02/28/2013 RMK SERVICES INC R 834.83 ACCOUNTS PAYABLE CHECK
1062002 02/28/2013 SCCIAA R 45.00 ACCOUNTS PAYABLE CHECK
1062003 02/28/2013 JANET SCHMITT R 66.37 ACCOUNTS PAYABLE CHECK
1062004 02/28/2013 SELECT STAFFING R 1860.11 ACCOUNTS PAYABLE CHECK
1062005 02/28/2013 SHASTA FIRE PROTECTION IN R 750.00 ACCOUNTS PAYABLE CHECK
1062006 02/28/2013 RON SIEGEL R 150.00 ACCOUNTS PAYABLE CHECK
1062007 02/28/2013 SIMPLEXGRINNELL R 492.00 ACCOUNTS PAYABLE CHECK
1062008 02/28/2013 SOUND IMAGE INC R 140.00 ACCOUNTS PAYABLE CHECK
1062009 02/28/2013 SOUTH COAST AQMD R 4089.88 ACCOUNTS PAYABLE CHECK
1062010 02/28/2013 SOUTH COAST AQMD R 466.28 ACCOUNTS PAYABLE CHECK
1062011 02/28/2013 SOUTH COAST AQMD R 599.18 ACCOUNTS PAYABLE CHECK
1062012 02/28/2013 SOUTHERN CALIFORNIA EDISO R 8903.93 ACCOUNTS PAYABLE CHECK
1062013 02/28/2013 SOUTHERN CALIFORNIA GAS C R 40.94 ACCOUNTS PAYABLE CHECK
1062014 02/28/2013 THE SOCO GROUP INC R 5976.29 ACCOUNTS PAYABLE CHECK
1062015 02/28/2013 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1062016 02/28/2013 TIME WARNER CABLE R 843.90 ACCOUNTS PAYABLE CHECK
1062017 02/28/2013 TIME WARNER CABLE R 19.14 ACCOUNTS PAYABLE CHECK
1062018 02/28/2013 TIME WARNER CABLE R 128.71 ACCOUNTS PAYABLE CHECK
1062019 02/28/2013 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1062020 02/28/2013 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1062021 02/2B/2013 TIME WARNER CABLE R 141.04 ACCOUNTS PAYABLE CHECK
1062022 02/28/2013 TOPS N BARRICADES R 13826.49 ACCOUNTS PAYABLE CHECK
1062023 02/28/2013 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1062024 02/26/2013 U S CUSTOMS SERVICE R 2093.50 ACCOUNTS PAYABLE CHECK
1062025 02/28/2013 UNITED ENERGY TRADING LLC R 62900.13 ACCOUNTS PAYABLE CHECK
1062026 02/28/2013 UNITED RENTALS R 759.43 ACCOUNTS PAYABLE CHECK
1062027 02/28/2013 US BANK CORPORATE PAYMENT R 2391.23 ACCOUNTS PAYABLE CHECK
1062028 02/28/2013 USA MOBILITY WIRELESS INC R 308.77 ACCOUNTS PAYABLE CHECK
�062029 02/28/2013 V AND V MANUFACTURING R 275.91 ACCOUNTS PAYABLE CHECK
62030 02/28/2013 VERIZON BUSINESS R 2097.90 ACCOUNTS PAYABLE CHECK
W62031 02/28/2013 CRIS VILLAROSA R 500.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 02/28/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:06:36 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/13
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=102/28/2013'
1062032 02/28/2013 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK
1062033 02/28/2013 ZUMAR INDUSTRIES R 2986.45 ACCOUNTS PAYABLE CHECK
1062034 02/28/2013 CRAIG GLADDERS R 454.00 ACCOUNTS PAYABLE CHECK
1062035 02/28/2013 US POSTAL SERVICE R 400.00 ACCOUNTS PAYABLE CHECK
1062036 02/28/2013 SMG R 10003.07 ACCOUNTS PAYABLE CHECK
1062037 02/28/2013 SMG R 123660.00 ACCOUNTS PAYABLE CHECK
1062038 02/28/2013 JOHN ALLEN PETTY CASH R 151.26 ACCOUNTS PAYABLE CHECK
1062039 02/28/2013 PUBLIC EMPLOYEES RETIREME R 213306.56 ACCOUNTS PAYABLE CHECK
1062040 02/28/2013 PUBLIC EMPLOYEES RETIREME R 170295.83 ACCOUNTS PAYABLE CHECK
1062041 02/28/2013 REGINA KAYS R 84.75 ACCOUNTS PAYABLE CHECK
1062042 02/28/2013 BRYAN ANDERSON R 425.84 ACCOUNTS PAYABLE CHECK
1062043 02/28/2013 MATTHEW BEARD R 96.90 ACCOUNTS PAYABLE CHECK
1062044 02/28/2013 ISAAC HACKBARTH R 675.00 ACCOUNTS PAYABLE CHECK
1062045 02/28/2013 WILLIAM HUTCHINSON R 150.00 ACCOUNTS PAYABLE CHECK
1062046 02/28/2013 GRISELDA LOPEZ R 17.50 ACCOUNTS PAYABLE CHECK
1062047 02/28/2013 PALM SPRINGS MOUNTED POLI R 167.86 ACCOUNTS PAYABLE CHECK
1062048 02/28/2013 HARVEY REED R 11.95 ACCOUNTS PAYABLE CHECK
1062049 02/28/2013 MITCH SPIKE R 123.51 ACCOUNTS PAYABLE CHECK
1062050 02/28/2013 KARI LITTLE R 1250.00 ACCOUNTS PAYABLE CHECK
1062051 02/28/2013 ELIZABETH C STEWART R 500.00 ACCOUNTS PAYABLE CHECK
1062052 02/28/2013 JEFF D STEWART R 7507.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1039239.95
TOTAL REPORT 1039239.95
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 3-02-13 BY WARRANTS
NUMBERED 418044 THROUGH 418064 TOTALING $37,936.82,
LIABILITY CHECKS NUMBERED 1062053 THROUGH 1062077
TOTALING $122,000.62, FIVE WIRE TRANSFERS FOR $62,370.60 AND
THREE ELECTRONIC ACH DEBITS OF $1,073,374.02 IN THE
AGGREGATE AMOUNT OF $1,295,682.06, 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 418044 through 418064, liability checks numbered 1062053
through 1062077, 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 APRIL, 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 1062078
THROUGH 1062184 THE AGGREGATE AMOUNT OF
$728,305.01 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.
G6offrej& Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1062078 through
1062184 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 3RD DAY OF APRIL, 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 0 6
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 03/07/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:56:10 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/13
SELECTION CRITERIA: chkstat.rundate='03/07/2013'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1062078 03/07/2013 A & A TOWING & RECOVERY,I R 345.00 ACCOUNTS PAYABLE CHECK
1062079 03/07/2013 ACE PARKING MANAGEMENT IN R 49565.23 ACCOUNTS PAYABLE CHECK
1062080 03/07/2013 ACE PRINTING R 576.38 ACCOUNTS PAYABLE CHECK
1062081 03/07/2013 AETNA R 13291.32 ACCOUNTS PAYABLE CHECK
10620B2 03/07/2013 AIRPORT COUNCIL INTERNATI R 8785.00 ACCOUNTS PAYABLE CHECK
1062083 03/07/2013 AMERICAN LEGAL SERVICES R 390.00 ACCOUNTS PAYABLE CHECK
1062084 03/07/2013 AMTECH ELEVATOR SERVICES R 4166.32 ACCOUNTS PAYABLE CHECK
1062085 03/07/2013 ANGELICA MARTINEZ ZAVALA R 775.00 ACCOUNTS PAYABLE CHECK
1062086 03/07/2013 AT&T MOBILITY R 101.56 ACCOUNTS PAYABLE CHECK
1062087 03/07/2013 BACKGROUND INVESTIGATIONS R 260.00 ACCOUNTS PAYA13LE CHECK
1062088 03/07/2013 BEHAVIOR ANALYSIS TRAININ R 472.00 ACCOUNTS PAYABLE CHECK
1062089 03/07/2013 BEST SIGNS INC R 2838.43 ACCOUNTS PAYABLE CHECK
1062090 03/07/2013 BIG LEAGUE DREAMS R 4115.00 ACCOUNTS PAYABLE CHECK
1062091 03/07/2013 BIG TOX LABORATORIES R 1203.20 ACCOUNTS PAYABLE CHECK
1062092 03/07/2013 13RUDVIK INC R 2100.00 ACCOUNTS PAYABLE CHECK
1062093 03/07/2013 CAL PERS R 13440.00 ACCOUNTS PAYABLE CHECK
1062094 03/07/2013 CAL PERS R 4032.00 ACCOUNTS PAYABLE CHECK
1062095 03/07/2013 CAPITOL SOCAL NES DOOR DI R 1018.74 ACCOUNTS PAYABLE CHECK
1062096 03/07/2013 CASCADE SUBSCRIPTION SERV R 142.00 ACCOUNTS PAYABLE CHECK
1062097 03/07/2013 CDW GOVERNMENT INC R 2596.00 ACCOUNTS PAYABLE CHECK
1062098 03/07/2013 CMS COMMUNICATIONS INC R 2268.60 ACCOUNTS PAYABLE CHECK
1062099 03/07/2013 COACHELLA VALLEY ASSOCIAT R 16536.96 ACCOUNTS PAYABLE CHECK -
1062100 03/07/2013 COMSERCO R 1239.50 ACCOUNTS PAYABLE CHECK
1062101 03/07/2013 CROWN CITY CAT CLUB R 558.00 ACCOUNTS PAYABLECHECK
1062102 03/07/2013 CVCC R 11173.14 ACCOUNTS PAYABLE CHECK
1062103 03/07/2013 DAVID HENRY R 250.00 ACCOUNTS PAYABLE CHECK
1062104 03/07/2013 DE BACKFLOW SERVICE R 3500.00 ACCOUNTS PAYABLE CHECK
1062105 03/07/2013 DESERT PERSONNEL SERVICE R 737.35 ACCOUNTS PAYABLE CHECK
1062106 03/07/2013 DESERT WATER AGENCY R 16512.27 ACCOUNTS PAYABLE CHECK
1062107 03/07/2013 DIVERSIFIED RISK INSURANC R 169.32 ACCOUNTS PAYABLE CHECK
1062108 03/07/2013 DOWNS ENERGY R 28531.04 ACCOUNTS PAYABLE CHECK
1062109 03/07/2013 ELECTRIC MOTOR SERVICE R 3564.03 ACCOUNTS PAYABLE CHECK
1062110 03/07/2013 ENGINEERING RESOURCES OF R 5042.50 ACCOUNTS PAYABLE CHECK
1062111 03/07/2013 ENTERPRISE RENT A CAR R 2100.00 ACCOUNTS PAYABLE CHECK
1062112 03/07/2013 FAMILY HEALTH SUPPORT NET R 558.00 ACCOUNTS PAYABLE CHECK
1062113 03/07/2013 FEDERAL EXPRESS CORPORATI R 58.73 ACCOUNTS PAYABLE CHECK
1062114 03/07/2013 GEOSPATIAL TECHNOLOGIES I R 14570.00 ACCOUNTS PAYABLE CHECK
1062115 03/07/2013 HAROLD HANSEN R 500.00 ACCOUNTS PAYABLE CHECK
1062116 03/07/2013 JIMMYS EQUIPMENT AND TURF R 505.83 ACCOUNTS PAYABLE CHECK
1062117 03/07/2013 KAMINSKY PRODUCTIONS INC R 350.00 ACCOUNTS PAYABLE CHECK
1062118 03/07/2013 L N CURTIS AND SONS R 947.22 ACCOUNTS PAYABLE CHECK
1062119 03/07/2013 NOEL LANCTOT R 350.00 ACCOUNTS PAYABLE CHECK
1062120 03/07/2013 LEONE LANDSCAPING AND THE R 4825.00 ACCOUNTS PAYABLE CHECK
1062121 03/07/2013 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1062122 03/07/2013 MANAGED HEALTH NETWORK IN R 1101.10 ACCOUNTS PAYABLE CHECK
1062123 03/07/2013 METROPOLITAN LIFE INSURAN R 1511.06 ACCOUNTS PAYABLE CHECK
1062124 03/07/2013 METROPOLITAN LIFE INSURAN R 19016.62 ACCOUNTS PAYABLE CHECK
1062125 03/07/2013 MIKE HONZ ENTERPRISES INC R 2569.06 ACCOUNTS PAYA13LE CHECK
1062126 03/07/2013 NANCY K BOHL INC R 275.00 ACCOUNTS PAYABLE CHECK
1062127 03/07/2013 OFFICE DEPOT R 1244.53 ACCOUNTS PAYABLE CHECK
1062128 03/07/2013 ONE STOP HAULING & GENERA R 1600.00 ACCOUNTS PAYABLE CHECK
1062129 03/07/2013 PADILLA TREE SERVICE R 600.00 ACCOUNTS PAYABLE CHECK
��{{062130 03/07/2013 PALM SPRINGS DISPOSAL SER R 173.98 ACCOUNTS PAYABLE CHECK
CT062131 03/07/2013 PALM SPRINGS WELDING R 80.00 ACCOUNTS PAYABLE CHECK
1
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 03/07/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:58:10 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/13
SELECTION CRITERIA: Chkstat.Tundate=103/07/2013'
1062132 03/07/2013 PALM SPRINGS WOMAN'S CLUB R 75.00 ACCOUNTS PAYABLE CHECK
1062133 03/07/2013 PARSONS BRINCKERHOFF R 291534.56 ACCOUNTS PAYABLE CHECK
1062134 03/07/2013 PATTON DOOR AND GATE R 125.00 ACCOUNTS PAYABLE CHECK
1062135 03/07/2013 PREFERRED PLUMBING R 2360.87 ACCOUNTS PAYABLE CHECK
1062136 03/07/2013 PROFORMA SOCAL R 264.87 ACCOUNTS PAYABLE CHECK
1062137 03/07/2013 PURE PLANET WATER INC R 144.21 ACCOUNTS PAYABLE CHECK
1062138 03/07/2013 RISELO ENGINEERING SOLUTI R 19233.42 ACCOUNTS PAYABLE CHECK
1062139 03/07/2013 THE SHOW FACTORY INC R 1993.56 ACCOUNTS PAYABLE CHECK
1062140 03/07/2013 SIERRA AVIATION GROUP R 2618.00 ACCOUNTS PAYABLE CHECK
1062141 03/07/2013 SIGNATURE TECHNOLOGIES R 3190.00 ACCOUNTS PAYABLE CHECK
1062142 03/07/2013 SOUTHERN CALIFORNIA EDISO R 35215.25 ACCOUNTS PAYABLE CHECK
1062143 03/07/2013 SOUTHERN CALIFORNIA GAS C R 1363.08 ACCOUNTS PAYABLE CHECK
1062144 03/07/2013 SOUTHERN CALIFORNIA GAS C R 8769.54 ACCOUNTS PAYABLE CHECK
1062145 03/07/2013 SPRINT NEXTEL CORPORATION R 4696.16 ACCOUNTS PAYABLE CHECK
1062146 03/07/2013 THE STANDARD INSURANCE R 27703.59 ACCOUNTS PAYABLE CHECK
1062147 03/07/2013 STANDARD PARKING R 5619.68 ACCOUNTS PAYABLE CHECK
1062148 03/07/2013 STERICYCLE INC R 1760.98 ACCOUNTS PAYABLE CHECK
1062149 03/07/2013 STIFEL NICOLAUS &CO., INC R 2324.14 ACCOUNTS PAYABLE CHECK
1062150 03/07/2013 SUPERMEDTA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1062151 03/07/2013 SYSTEMS INTEGRATION CORP. R 8600.66 ACCOUNTS PAYABLE CHECK
1062152 03/07/2013 TIME WARNER CABLE R 214.95 ACCOUNTS PAYABLE CHECK
1062153 03/07/2013 TOPS N BARRICADES R 10990.83 ACCOUNTS PAYABLE CHECK
1062154 03/07/2013 U S CUSTOMS SERVICE R 2469.68 ACCOUNTS PAYABLE CHECK
1062155 03/07/2013 US BANK CORPORATE PAYMENT R 2393.73 ACCOUNTS PAYABLE CHECK
1062156 03/07/2013 VALLEY MAIL DELIVERY R 1891.37 ACCOUNTS PAYABLE CHECK
1062157 03/07/2013 VERIZON WIRELESS R 1545.04 ACCOUNTS PAYABLE CHECK
1062158 03/07/2013 VINTAGE ASSOC INC DBA SCH R 4970.00 ACCOUNTS PAYABLE CHECK
1062159 03/07/2013 VISION SERVICE PLAN R 4666.16 ACCOUNTS PAYABLE CHECK
1062160 03/07/2013 WAXIE SANITARY SUPPLY R 14935.38 ACCOUNTS PAYABLE CHECK
1062161 03/07/2013 DONN WESTCOM R 500.00 ACCOUNTS PAYABLE CHECK
1062162 03/07/2013 WESTLITE SUPPLY CO R 908.51 ACCOUNTS PAYABLE CHECK
1062163 03/07/2013 WRIGHT EXPRESS R 483.41 ACCOUNTS PAYABLE CHECK
1062164 03/07/2013 YOSHI LAWNMOWER SHOP R 1003.48 ACCOUNTS PAYABLE CHECK
1062165 03/07/2013 LOLA GOETZ R 347.77 ACCOUNTS PAYABLE CHECK
1062166 03/07/2013 PALM SPRINGS CHAMBER R 1000.00 ACCOUNTS PAYABLE CHECK
1062167 03/07/2013 PALM SPRINGS MODERNISM WE R 805.00 ACCOUNTS PAYABLE CHECK
1062168 03/07/2013 TERRY BLOUNT R 518.80 ACCOUNTS PAYABLE CHECK
1062169 03/07/2013 KATHLEEN WOLD R 731.10 ACCOUNTS PAYABLE CHECK
1062170 03/07/2013 JULIE WARREN R 18.08 ACCOUNTS PAYABLE CHECK
1062171 03/07/2013 RACHELLE CAMP13ELL R 15.00 ACCOUNTS PAYABLE CHECK
1062172 03/07/2013 DONALD CRAGER R 76.59 ACCOUNTS PAYABLE CHECK
1062173 03/07/2013 SHAWN FLINN R 15.00 ACCOUNTS PAYABLE CHECK
1062174 03/07/2013 SHAWN FLINN R 1000.00 ACCOUNTS PAYABLE CHECK
1062175 03/07/2013 NATIONAL TRAINING CONCEPT R 990.00 ACCOUNTS PAYABLE CHECK
1062176 03/07/2013 NORTHEAST WISCONSIN TECH R 175.00 ACCOUNTS PAYABLE CHECK
1062177 03/07/2013 JARVIS CRAWFORD R 97.75 ACCOUNTS PAYABLE CHECK
1062178 03/07/2013 DENIZA HRISTOVA R 1560.00 ACCOUNTS PAYABLE CHECK
1062179 03/07/2013 MARIANA DUSPIVA R 878.40 ACCOUNTS PAYABLE CHECK
1062180 03/07/2013 WILLIAM S HANSMEYER R 92.42 ACCOUNTS PAYABLE CHECK
1062161 03/07/2013 JUAN LUACES R 105.60 ACCOUNTS PAYABLE CHECK
1062182 03/07/2013 LORRIE LAUER R 376.00 ACCOUNTS PAYABLE CHECK
1062163 03/07/2013 MORAS MODERN MUSIC LLC R 2500.00 ACCOUNTS PAYABLE CHECK
1062184 03/07/2013 THE MUSIC SCHOOL R 36.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 72B305.01
TOTAL REPORT 728305.01
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1062185
THROUGH 1062316 THE AGGREGATE AMOUNT OF
$1,555,465.34 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. Riehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1062185 through
1062316 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 3RD DAY OF APRIL, 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 09
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 03/14/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:08:38 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/13
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='03/14/2013' and chkstat.check_no between '1062185' and '1062316'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1062185 03/14/2013 ACE PARKING MANAGEMENT IN R 9596.50 ACCOUNTS PAYABLE CHECK
1062186 03/14/2013 ACE PRINTING R 876.61 ACCOUNTS PAYABLE CHECK
1062187 03/14/2013 AIRPORT CONCESSION CONSUL R 4000.00 ACCOUNTS PAYABLE CHECK
1062188 03/14/2013 AJ ENTERPRISES R 3858.60 ACCOUNTS PAYABLE CHECK
1062189 03/14/2013 ALL STAR GLASS R 177.88 ACCOUNTS PAYABLE CHECK
1062190 03/14/2013 BAKER AND TAYLOR BOOKS R 2183.60 ACCOUNTS PAYABLE CHECK
1062191 03/14/2013 BAKER AND TAYLOR ENTERTAI R 2837.90 ACCOUNTS PAYABLE CHECK
1062192 03/14/2013 BEST SIGNS INC R 5938.32 ACCOUNTS PAYABLE CHECK
1062193 03/14/2013 BRODART R 1601.99 ACCOUNTS PAYABLE CHECK
1062194 03/14/2013 CAL PERS R 219885.19 ACCOUNTS PAYABLE CHECK
1062195 03/14/2013 CAL PERS R 172660.95 ACCOUNTS PAYABLE CHECK
1062196 03/14/2013 CDR DATA R 439.00 ACCOUNTS PAYABLE CHECK
1062197 03/14/2013 COW GOVERNMENT INC R 2021.00 ACCOUNTS PAYABLE CHECK
1062198 03/14/2013 SCOTT CHAPLIN PAINTING R 3400.00 ACCOUNTS PAYABLE CHECK
1062199 03/14/2013 CLEAN ENERGY R 2901.32 ACCOUNTS PAYABLE CHECK
1062200 03/14/2013 COACHELLA VALLEY ASSOCIAT R 7574.83 ACCOUNTS PAYABLE CHECK
1062201 03/14/2013 COCA COLA BOTTLING CO R 143.66 ACCOUNTS PAYABLE CHECK
1062202 03/14/2013 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK
1062203 03/14/2013 JONATHAN COOK R 500.00 ACCOUNTS PAYABLE CHECK
1062204 03/14/2013 COUNTY OF RIVERSIDE-TLMA R 223672.61 ACCOUNTS PAYABLE CHECK
1062205 03/14/2013 CPS HUMAN RESOURCE SERVIC R 3264.80 ACCOUNTS PAYABLE CHECK
1062206 03/14/2013 CREDIT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK
1062207 03/14/2013 DELS FLOORING CONTRACTORS R 131454.31 ACCOUNTS PAYABLE CHECK
1062208 03/14/2013 DESERT ENTERTAINER R 1276.93 ACCOUNTS PAYABLE CHECK
1062209 03/14/2013 DESERT WATER AGENCY R 2971.98 ACCOUNTS PAYABLE CHECK
1062210 03/14/2013 DIRECTV R 109.99 ACCOUNTS PAYABLE CHECK
1062211 03/14/2013 DOKKEN ENGINEERING R 18750.00 ACCOUNTS PAYABLE CHECK
1062212 03/14/2013 ERGO DESKTOP R 495.00 ACCOUNTS PAYABLE CHECK
1062213 03/14/2013 ESGIL CORP R 7939.20 ACCOUNTS PAYABLE CHECK
1062214 03/14/2013 ESSER AIR CONDITIONING AN R 68.00 ACCOUNTS PAYABLE CHECK
1062215 03/14/2013 EXDESK CON R 199.00 ACCOUNTS PAYABLE CHECK
1062216 03/14/2013 FEDERAL EXPRESS CORPORATI R 6.48 ACCOUNTS PAYABLE CHECK
1062217 03/14/2013 FIESTA FORD R 108668.00 ACCOUNTS PAYABLE CHECK
1062218 03/14/2013 FLAGS A FLYING R 1015.00 ACCOUNTS PAYABLE CHECK
1062219 03/14/2013 FOUR PALMS PUBLISHING INC R 500.00 ACCOUNTS PAYABLE CHECK
1062220 03/14/2013 HAINES AND COMPANY INC R 603.07 ACCOUNTS PAYABLE CHECK
1062221 03/14/2013 HILLYARD LOS ANGELES R 11152.09 ACCOUNTS PAYABLE CHECK
1062222 03/14/2013 JIMMYS EQUIPMENT AND TURF R 260.76 ACCOUNTS PAYABLE CHECK
1062223 03/14/2013 KAMINSKY PRODUCTIONS INC R 250.00 ACCOUNTS PAYABLE CHECK -
1062224 03/14/2013 KANOSKI PAINTING R 1284.00 ACCOUNTS PAYABLE CHECK
1062225 03/14/2013 KC S PLUMBING R 350.00 ACCOUNTS PAYABLE CHECK
1062226 03/14/2013 KENNY STRICKLAND INC R 1385.40 ACCOUNTS PAYABLE CHECK
1062227 03/14/2013 MAACO AUTO PAINTING R 999.34 ACCOUNTS PAYABLE CHECK
1062228 03/14/2013 MERCHANTS LANDSCAPE SERVI V 0.00 VOID: MULTI STUB CHECK
1062229 03/14/2013 MERCHANTS LANDSCAPE SERVI R 207620.36 ACCOUNTS PAYABLE CHECK
1062230 03/14/2013 NATIONAL COMMUNITY DEVELO R 400.00 ACCOUNTS PAYABLE CHECK
1062231 03/14/2013 OFFICE DEPOT R 1269.88 ACCOUNTS PAYABLE CHECK
1062232 03/14/2013 ONTRAC R 75.20 ACCOUNTS PAYABLE CHECK
1062233 03/14/2013 PALM SPRINGS DISPOSAL SER R 116256.76 ACCOUNTS PAYABLE CHECK
1062234 03/14/2013 PALM SPRINGS PLUMBING CO R 295.59 ACCOUNTS PAYABLE CHECK
1062235 03/14/2013 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1062236 03/14/2013 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1062237 03/14/2013 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
"06223B 03/14/2013 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
0
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 03/14/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:08:38 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/13
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='03/14/2013' and chkstat.check no between 11062185' and '1062316'
1062239 03/14/2013 JAMES E LAWRENCE R 75.00 ACCOUNTS PAYABLE CHECK
1062240 03/14/2013 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1062241 03/14/2013 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1062242 03/14/2013 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1062243 03/14/2013 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1062244 03/14/2013 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1062245 03/14/2013 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1062246 03/14/2013 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1062247 03/14/2013 PETES ROAD SERVICE INC R 546.31 ACCOUNTS PAYABLE CHECK
1062248 03/14/2013 PROPER SOLUTIONS INC R 783.00 ACCOUNTS PAYABLE CHECK
1062249 03/14/2013 ADRIAN ZAMORA R 398.50 ACCOUNTS PAYABLE CHECK
1062250 03/14/2013 MATT STEED R 398.50 ACCOUNTS PAYABLE CHECK
1062251 03/14/2013 REPUBLIC ITS INC R 1936.66 ACCOUNTS PAYABLE CHECK
1062252 03/14/2013 REVENUE EXPERTS INC R 249.92 ACCOUNTS PAYABLE CHECK
1062253 03/14/2013 RISELO ENGINEERING SOLUTI R 5470.58 ACCOUNTS PAYABLE CHECK
1062254 03/14/2013 RIVER BEND BOOKS R 36.00 ACCOUNTS PAYABLE CHECK
1062255 03/14/2013 ROLLAND RICHENBERG R 500.00 ACCOUNTS PAYABLE CHECK
1062256 03/14/2013 WADE ROUSE R 600.00 ACCOUNTS PAYABLE CHECK
1062257 03/14/2013 RR BROADCASTING R 730.00 ACCOUNTS PAYABLE CHECK
1062258 03/14/2013 RMK SERVICES INC R 197.00 ACCOUNTS PAYABLE CHECK
1062259 03/14/2013 SAGEWOOD HOA R 2500.00 ACCOUNTS PAYABLE CHECK
1062260 03/14/2013 SELECT STAFFING R 1548.69 ACCOUNTS PAYABLE CHECK
1062261 03/14/2013 SHIRLEY ESTER R 500.00 ACCOUNTS PAYABLE CHECK
1062262 03/14/2013 THE SHREDDERS R 52.00 ACCOUNTS PAYABLE CHECK
1062263 03/14/2013 SHRM R 360.00 ACCOUNTS PAYABLE CHECK
1062264 03/14/2013 SIERRA AVIATION GROUP R 1838.08 ACCOUNTS PAYABLE CHECK
1062265 03/14/2013 SIMPLEXGRINNELL R 1752.40 ACCOUNTS PAYABLE CHECK
1062266 03/14/2013 SOUTHERN CALIFORNIA EDISO R 28642.62 ACCOUNTS PAYABLE CHECK
1062267 03/14/2013 SOUTHERN CALIFORNIA GAS C R 8063.94 ACCOUNTS PAYABLE CHECK
1062268 03/14/2013 SPRINT NEXTEL CORPORATION R 191.29 ACCOUNTS PAYABLE CHECK
1062269 03/14/2013 DON STONE R 112.99 ACCOUNTS PAYABLE CHECK
1062270 03/14/2013 SYSTEMS INTEGRATION CORP R 6190.00 ACCOUNTS PAYABLE CHECK
1062271 03/14/2013 FM THOMAS AIR CONDITIONIN R 255.00 ACCOUNTS PAYABLE CHECK
1062272 03/14/2013 THOMSON WEST R 81.03 ACCOUNTS PAYABLE CHECK
1062273 03/14/2013 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1062274 03/14/2013 TIME WARNER CABLE R 144.95 ACCOUNTS PAYABLE CHECK
1062275 03/14/2013 TOPS N BARRICADES R 492.99 ACCOUNTS PAYABLE CHECK
1062276 03/14/2013 U S CUSTOMS SERVICE R 705.67 ACCOUNTS PAYABLE CHECK
1062277 03/14/2013 UNITED ENERGY TRADING LLC R 58115.40 ACCOUNTS PAYABLE CHECK
106227E 03/14/2013 UNITED RENTALS R 646.61 ACCOUNTS PAYABLE CHECK
1062279 03/14/2013 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1062280 D3/14/2013 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1062281 03/14/2013 US BANK CORPORATE PAYMENT R 41479.14 ACCOUNTS PAYABLE CHECK
1062282 03/14/2013 VERIZON CALIFORNIA R 12309.72 ACCOUNTS PAYABLE CHECK
1062283 03/14/2013 VERIZON WIRELESS R 2851.32 ACCOUNTS PAYABLE CHECK
1062284 03/14/2013 WAVECREST COMPUTING R 1912.00 ACCOUNTS PAYABLE CHECK
1062285 03/14/2013 WEST COAST LIGHTS R 42635.43 ACCOUNTS PAYABLE CHECK
1062286 03/14/2013 WEST PAYMENT CENTER R 141.3B ACCOUNTS PAYABLE CHECK
ID62287 03/14/2013 WESTLITE SUPPLY CO R 243.31 ACCOUNTS PAYABLE CHECK
1062288 03/14/2013 BARBARA ELG R 536.48 ACCOUNTS PAYABLE CHECK
1062289 03/14/2013 CHRIS AND HEATHER ZENNEDJ R 2429.01 ACCOUNTS PAYABLE CHECK
1062290 03/14/2013 PS RESORTS R 24927.00 ACCOUNTS PAYABLE CHECK
1062291 03/14/2013 RIVERSIDE COUNTY FLOOD CO R 939.56 ACCOUNTS PAYABLE CHECK
1062292 03/14/2013 MARK KIEHL R 1442.35 ACCOUNTS PAYABLE CHECK
1062293 03/14/2013 DALE COOK R 1231.40 ACCOUNTS PAYABLE CHECK
1062294 03/14/2013 NATHAN CLARDY R 60.00 ACCOUNTS PAYABLE CHECK
1062295 03/14/2013 MICHAEL J SMITH R 60.00 ACCOUNTS PAYABLE CHECK
F4.062296 03/14/2013 PUBLIC EMPLOYEES RETIREME R 2592.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 03/14/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:08:38 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/13
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='03/14/2013' and chkstat.check no between '1062185' and '1062316'
1062297 03/14/2013 SHELLY LONGORIA R 219.22 ACCOUNTS PAYABLE CHECK
1062298 03/14/2013 GUSTAVO ARAIZA R 15.90 ACCOUNTS PAYABLE CHECK
1062299 03/14/2013 DONALD BENSTEAD R 2100.00 ACCOUNTS PAYABLE CHECK
1062300 03/14/2013 SIDNEY CRAIG R 215.98 ACCOUNTS PAYABLE CHECK
1062301 03/14/2013 MELISSA DESMARAIS R 600.00 ACCOUNTS PAYA13LE CHECK
1062302 03/14/2013 GOLDEN WEST COLLEGE R 53.00 ACCOUNTS PAYABLE CHECK
1062303 03/14/2013 ERIC GOYA R 60.00 ACCOUNTS PAYABLE CHECK
1062304 03/14/2013 ISAAC HACK13ARTH R 900.00 ACCOUNTS PAYABLE CHECK
1062305 03/14/2013 CHRISTOPHER JAEGER R 900.00 ACCOUNTS PAYABLE CHECK
1062306 03/14/2013 JAMIE JOHNSON R 148.71 ACCOUNTS PAYABLE CHECK
1062307 03/14/2013 KOGA INSTITUTE R 450.00 ACCOUNTS PAYABLE CHECK
1062308 03/14/2013 HARVEY REED R 462.00 ACCOUNTS PAYABLE CHECK
1062309 03/14/2013 RIVERSIDE COUNTY SHERIFFS R 234.00 ACCOUNTS PAYABLE CHECK
1062310 03/14/2013 SAN BERNARDINO COUNTY SHE R 150.00 ACCOUNTS PAYABLE CHECK
1062311 03/14/2013 STEVEN GRISSOM R 75.00 ACCOUNTS PAYABLE CHECK
1062312 03/14/2013 KYLE STJERNE R 900.00 ACCOUNTS PAYABLE CHECK
1062313 03/14/2013 MICHAEL A VILLEGAS R 600.00 ACCOUNTS PAYABLE CHECK
1062314 03/14/2013 WILLIAM S HANSMEYER R 625.20 ACCOUNTS PAYABLE CHECK
1062315 03/14/2013 JENNIFER E FUTTERMAN R 400.00 ACCOUNTS PAYABLE CHECK
1062316 03/14/2013 KARI LITTLE R 165.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1555465.34
TOTAL REPORT 1555465.34
P.
N
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 3-16-13 BY WARRANTS
NUMBERED 418065 THROUGH 418082 TOTALING $34,331.06,
LIABILITY CHECKS NUMBERED 1062317 THROUGH 1062341
TOTALING $120,402.36, FIVE WIRE TRANSFERS FOR $39,356.10 AND
THREE ELECTRONIC ACH DEBITS OF $1,012,809.33 IN THE
AGGREGATE AMOUNT OF $1,206,898.85, 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 8. 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 418065 through 418082, liability checks numbered 1062317
through 1062341, 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 APRIL, 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 13
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1062342
THROUGH 1062543 THE AGGREGATE AMOUNT OF
$1,138,986.36 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 1062342 through
1062543 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 3RD DAY OF APRIL, 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 14
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 03/21/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:05:08 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/13
SELECTION CRITERIA: chkstat.disp fund=1001' and chkstat.rundate='03/21/2013'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1062342 03/21/2013 ADAM KOFFMAN R 250.00 ACCOUNTS PAYABLE CHECK
1062343 03/21/2013 ADMINSURE INC R 18273.00 ACCOUNTS PAYABLE CHECK
1062344 03/21/2013 ADVANCED INC R 20924.94 ACCOUNTS PAYABLE CHECK
1062345 03/21/2013 AIR EXCHANGE INC R 4900.57 ACCOUNTS PAYABLE CHECK
1062346 03/21/2013 AMERICAN FORENSIC NURSES R 2266.75 ACCOUNTS PAYABLE CHECK
1062347 03/21/2013 ANDY GUMP INC R 667.44 ACCOUNTS PAYABLE CHECK
1062348 03/21/2013 B G STRUCTURAL ENGINEERIN R 1850.00 ACCOUNTS PAYABLE CHECK
1062349 03/21/2013 BAKER AND TAYLOR BOOKS R 641.03 ACCOUNTS PAYABLE CHECK
1062350 03/21/2013 BAKER AND TAYLOR ENTERTAI R 1330.82 ACCOUNTS PAYABLE CHECK
1062351 03/21/2013 BIRCH COMMUNICATIONS INC R 338.68 ACCOUNTS PAYABLE CHECK
1062352 03/21/2013 BIRDAIR INC R 2655.64 ACCOUNTS PAYABLE CHECK
1062353 03/21/2013 BOARD OF EQUALIZATION R 4424.00 ACCOUNTS PAYABLE CHECK
1062354 03/21/2013 BORDEN EXCAVATING INC R 28274.14 ACCOUNTS PAYABLE CHECK
1062355 03/21/2013 BRODART R 567.35 ACCOUNTS PAYABLE CHECK
1062356 03/21/2013 BULLDAWG ENTERPRISES LLC R 550.00 ACCOUNTS PAYABLE CHECK
1062357 03/21/2013 BURRTEC ENVIRONMENTAL R 626.72 ACCOUNTS PAYABLE CHECK
1062358 03/21/2013 CABEC R 110.00 ACCOUNTS PAYABLE CHECK
1062359 03/21/2013 CAL PERS R 93903.76 ACCOUNTS PAYABLE CHECK
1062360 03/21/2013 CALBO R 215.00 ACCOUNTS PAYABLE CHECK
1062361 03/21/2013 CALIFORNIA CHAMBER OF COM R 150.01 ACCOUNTS PAYABLE CHECK
1062362 03/21/2013 CALIFORNIA HIGHWAY PATROL R 1104.06 ACCOUNTS PAYABLE CHECK
1062363 03/21/2013 CALIFORNIA PARK AND RECRE R 170.00 ACCOUNTS PAYABLE CHECK
1062364 03/21/2013 CANON BUSINESS SOLUTIONS R 4020.50 ACCOUNTS PAYABLE CHECK
1062365 03/21/2013 CANYON ESTATES HOA R 2500.00 ACCOUNTS PAYABLE CHECK
1062366 03/21/2013 CARL WARREN AND CO R 1250.18 ACCOUNTS PAYABLE CHECK
1062367 03/21/2013 CHAD FINCH R 400.00 ACCOUNTS PAYABLE CHECK
1062368 03/21/2013 CIEDEC R 275.00 ACCOUNTS PAYABLE CHECK
1062369 03/21/2013 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
1062370 03/21/2013 CINTAS CORPORATION R 1811.92 ACCOUNTS PAYABLE CHECK
1062371 03/21/2013 CNS ENGINEERS INC R 60199.75 ACCOUNTS PAYABLE CHECK
1062372 03/21/2013 CNS ENGINEERS, INC R 60823.10 ACCOUNTS PAYABLE CHECK
1062373 03/21/2013 COCA COLA BOTTLING CO R 159.54 ACCOUNTS PAYABLE CHECK
1062374 03/21/2013 COMSERCO R 626.90 ACCOUNTS PAYABLE CHECK
1062375 03/21/2013 COMTRON SYSTEMS R 270.00 ACCOUNTS PAYABLE CHECK
1062376 03/21/2013 SCOTT CONNELLY R 500.00 ACCOUNTS PAYABLE CHECK
1062377 03/21/2013 JERRY CHISM R 125.00 ACCOUNTS PAYABLE CHECK
1062378 03/21/2013 CHRIS PAUL R 125.00 ACCOUNTS PAYABLE CHECK
1062379 03/21/2013 GARY COOPER R 125.00 ACCOUNTS PAYABLE CHECK
1062380 03/21/2013 JUDY COULTON R 125.00 ACCOUNTS PAYABLE CHECK
1062381 03/21/2013 CHUCK DECKER R 125.00 ACCOUNTS PAYABLE CHECK
1062382 03/21/2013 GEORGIA DECKER R 125.00 ACCOUNTS PAYABLE CHECK
1062383 03/21/2013 DON SOJA R 125.00 ACCOUNTS PAYABLE CHECK
1062384 03/21/2013 MARYANNE DORNIAK R 125.00 ACCOUNTS PAYABLE CHECK
1062385 03/21/2013 FRED ITSON R 125.00 ACCOUNTS PAYABLE CHECK
1062386 03/21/2013 BARBARA J JOHNSON R 125.00 ACCOUNTS PAYABLE CHECK
1062387 03/21/2013 WILLIAM P JOHNSON R 125.00 ACCOUNTS PAYABLE CHECK
1062388 03/21/2013 ROSEMARIE KEYES R 125.00 ACCOUNTS PAYABLE CHECK
1062389 03/21/2013 SHARIN PERRY R 125.00 ACCOUNTS PAYABLE CHECK
1062390 03/21/2013 ELLEN SANGIMINO R 125.00 ACCOUNTS PAYABLE CHECK
1062391 03/21/2013 ANGEL VANDERVEER R 125.00 ACCOUNTS PAYABLE CHECK
1062392 03/21/2013 VERA WALL R 125.00 ACCOUNTS PAYABLE CHECK
1062393 03/21/2013 DO PAINTING INC R 9310.00 ACCOUNTS PAYABLE CHECK
1062394 03/21/2013 DELS FLOORING CONTRACTORS R 6084.00 ACCOUNTS PAYABLE CHECK
F_7062395 03/21/2013 DEMCO R 128.41 ACCOUNTS PAYABLE CHECK
u
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 03/21/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:05:08 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/13
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate=103/21/2013'
1062396 03/21/2013 DEPARTMENT OF JUSTICE R 195.00 ACCOUNTS PAYABLE CHECK
1062397 03/21/2013 DESERT ENTERTAINER R 1495.00 ACCOUNTS PAYABLE CHECK
1062398 03/21/2013 DESERT ENTERTAINER R 1480.00 ACCOUNTS PAYABLE CHECK
1062399 03/21/2013 DESERT FIRE EXTINGUISHER R 461.55 ACCOUNTS PAYABLE CHECK
1062400 03/21/2013 DESERT INVESTIGATORS ASSO R 240.00 ACCOUNTS PAYABLE CHECK
1062401 03/21/2013 DESERT PERSONNEL SERVICE R 381.39 ACCOUNTS PAYABLE CHECK
1062402 03/21/2013 DESERT SUN PUBLISHING COM R 1224.00 ACCOUNTS PAYABLE CHECK
1062403 03/21/2013 DESERT VISTAS INC DBA AZU R 550.00 ACCOUNTS PAYABLE CHECK
1062404 03/21/2013 DESERT WATER AGENCY R 4409.96 ACCOUNTS PAYABLE CHECK
1062405 03/21/2013 DUE NORTH CONSULTING INC R 250.00 ACCOUNTS PAYABLE CHECK
1062406 03/21/2013 ENGINEERING RESOURCES OF R 5138.75 ACCOUNTS PAYABLE CHECK
1062407 03/21/2013 EXPERIAN R 77.00 ACCOUNTS PAYABLE CHECK
1062408 03/21/2013 FALCO ENTERPRISES INC R 319.14 ACCOUNTS PAYABLE CHECK
1062409 03/21/2013 FARMER BROTHERS COFFEE R 143.15 ACCOUNTS PAYABLE CHECK
1062410 03/21/2013 FEDERAL EXPRESS CORPORATI R 43.37 ACCOUNTS PAYABLE CHECK
1062411 03/21/2013 CHRIS W FOSTER INC R 1638.00 ACCOUNTS PAYABLE CHECK
1062412 03/21/2013 GARY WEXLER DESIGN R 1000.00 ACCOUNTS PAYABLE CHECK
1062413 03/21/2013 GRANITE CONSTRUCTION COMP R 417213.40 ACCOUNTS PAYABLE CHECK
1062414 03/21/2013 GREEN OCTOPUS CONSULTING R 2750.00 ACCOUNTS PAYABLE CHECK
1062415 03/21/2013 HARRELL COMPANY ADVISORS R 17225.00 ACCOUNTS PAYABLE CHECK
1062416 03/21/2013 HIGH LINE CUSTOMER ASSOCI R 150.00 ACCOUNTS PAYABLE CHECK
1062417 03/21/2013 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
1062418 03/21/2013 IACP R 120.00 ACCOUNTS PAYABLE CHECK
1062419 03/21/2013 INFOSAT COMMUNICATIONS R 570.13 ACCOUNTS PAYABLE CHECK
1062420 03/21/2013 INTERNATIONAL CODE COUNCI R 325.03 ACCOUNTS PAYABLE CHECK
1062421 03/21/2013 JOHNSON POWER SYSTEMS R 70108.08 ACCOUNTS PAYABLE CHECK
1062422 03/21/2013 JOSEPH A HLAVAC R 500.00 ACCOUNTS PAYABLE CHECK
1062423 03/21/2013 GIGI KRAMER R 1138.00 ACCOUNTS PAYABLE CHECK
1062424 03/21/2013 LOS ANGELES TIMES R 35.20 ACCOUNTS PAYABLE CHECK
1062425 03/21/2013 LUBRICATION ENGINEERS INC R 853.87 ACCOUNTS PAYABLE CHECK
1062426 03/21/2013 MANLEY'S BOILER, INC R 2000.00 ACCOUNTS PAYABLE CHECK
1062427 03/21/2013 MAXWELL SECURITY SERVICES R 12818.00 ACCOUNTS PAYABLE CHECK
1062428 03/21/2013 MERCHANTS LANDSCAPE SERVI R 5828.84 ACCOUNTS PAYABLE CHECK
1062429 03/21/2013 LISA MIDDLETON R 500.00 ACCOUNTS PAYABLE CHECK
1062430 03/21/2013 NALCO COMPANY R 16036.98 ACCOUNTS PAYABLE CHECK
1062431 03/21/2013 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1062432 03/21/2013 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1062433 03/21/2013 OFFICE DEPOT R 6521.34 ACCOUNTS PAYABLE CHECK
1062434 03/21/2013 PAUL ONEILL R 99.00 ACCOUNTS PAYABLE CHECK
1062435 03/21/2013 ONTRAC R 64.77 ACCOUNTS PAYABLE CHECK
1062436 03/21/2013 PADILLA TREE SERVICE R 8932.37 ACCOUNTS PAYABLE CHECK
1062437 03/21/2013 PALM SPRINGS AIRCRAFT MAI R 213.35 ACCOUNTS PAYABLE CHECK
1062438 03/21/2013 PATTON DOOR AND GATE R 1627.88 ACCOUNTS PAYABLE CHECK
1062439 03/21/2013 PLAZA INVESTMENT CO INC R 700.00 ACCOUNTS PAYABLE CHECK
1062440 03/21/2013 POMPEII DE LAS PALMAS R 2500.00 ACCOUNTS PAYABLE CHECK
1062441 03/21/2013 PREFERRED PLUMBING R 1523.62 ACCOUNTS PAYABLE CHECK
1062442 03/21/2013 UNITED WAY OF THE DESERT R 600.00 ACCOUNTS PAYABLE CHECK
1062443 03/21/2013 PROPER SOLUTIONS INC R 783.00 ACCOUNTS PAYABLE CHECK
1062444 03/21/2013 REFRIGERATION SUPPLIES DI R 4884.30 ACCOUNTS PAYABLE CHECK
1062445 03/21/2013 JOAQUIN REYES R 560.00 ACCOUNTS PAYABLE CHECK
1062446 03/21/2013 SCOTT FAZEKAS ASSOCIATES R 1275.13 ACCOUNTS PAYABLE CHECK
1062447 03/21/2013 THE SHREDDERS R 468.00 ACCOUNTS PAYABLE CHECK
1062448 03/21/2013 SIGNATURE PARTY RENTALS R 2178.07 ACCOUNTS PAYA13LE CHECK
1062449 03/21/2013 SOCAL ASSOCIATES PLUMBING R 3800.00 ACCOUNTS PAYABLE CHECK
1062450 03/21/2013 SOUTHERN CALIFORNIA EDISO R 8350.65 ACCOUNTS PAYABLE CHECK
1062451 03/21/2013 SOUTHERN CALIFORNIA GAS C R 20489.68 ACCOUNTS PAYABLE CHECK
1062452 03/21/2013 SOUTHERN VALLEY WATERFEAT R 12474.75 ACCOUNTS PAYABLE CHECK
f"062453 03/21/2013 SPRINT NEXTEL CORPORATION R 527.50 ACCOUNTS PAYABLE CHECK
m
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 03/21/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:05:08 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/13
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate=103/21/2013'
1062454 03/21/2013 STREAMING MEDIA HOSTING R 150.00 ACCOUNTS PAYABLE CHECK
1062455 03/21/2013 CURT TAUCHER R 60.00 ACCOUNTS PAYABLE CHECK
1062456 03/21/2013 TIME WARNER CABLE R 19.14 ACCOUNTS PAYABLE CHECK
1062457 03/21/2013 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1062458 03/21/2013 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1062459 03/21/2013 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1062460 03/21/2013 TOPS N BARRICADES R 5787.60 ACCOUNTS PAYABLE CHECK
1062461 03/21/2013 U S CUSTOMS SERVICE R 1576.01 ACCOUNTS PAYABLE CHECK
1062462 03/21/2013 US BANK CORPORATE PAYMENT R 35591.94 ACCOUNTS PAYABLE CHECK
1062463 03/21/2013 USA MOBILITY WIRELESS INC R 292.44 ACCOUNTS PAYABLE CHECK
1062464 03/21/2013 V AND V MANUFACTURING R 547.82 ACCOUNTS PAYABLE CHECK
1062465 03/21/2013 VALLEY LOCK AND SAFE R 771.41 ACCOUNTS PAYABLE CHECK
1062466 03/21/2013 VANMARC INC R 1650.00 'ACCOUNTS PAYABLE CHECK
1062467 03/21/2013 VERIZON WIRELESS R 891.42 ACCOUNTS PAYABLE CHECK
1062468 03/21/2013 WAXIE SANITARY SUPPLY R 4874.25 ACCOUNTS PAYABLE CHECK
1062469 03/21/2013 YOUSSEF YOUSSEF R 92.00 ACCOUNTS PAYABLE CHECK
1062470 03/21/2013 PETE ACRES R 822.04 ACCOUNTS PAYABLE CHECK
1062471 03/21/2013 SHARON AINSWORTH R 415.75 ACCOUNTS PAYABLE CHECK
1062472 03/21/2013 GARY BITTERMAN R 536.48 ACCOUNTS PAYABLE CHECK
1062473 03/21/2013 JAMES BREIHAN R 681.13 ACCOUNTS PAYABLE CHECK
1062474 03/21/2013 MICHELE CIRONE COLLIER R 801.95 ACCOUNTS PAYABLE CHECK
1062475 03/21/2013 MARTHA EDGMON R 373.61 ACCOUNTS PAYABLE CHECK
1062476 03/21/2013 BARBARA ELG R 536.48 ACCOUNTS PAYABLE CHECK
1062477 03/21/2013 RON EVERETT R 210.74 ACCOUNTS PAYABLE CHECK
1062478 03/21/2013 SHERMAN FERGUSON R 496.30 ACCOUNTS PAYABLE CHECK
1062479 03/21/2013 DALLAS J FLICEK R 790.25 ACCOUNTS PAYABLE CHECK
1062480 03/21/2013 GARY FORD R 563.94 ACCOUNTS PAYABLE CHECK
1062481 03/21/2013 BARY FREET R 1107.60 ACCOUNTS PAYABLE CHECK
1062462 03/21/2013 NANCY FRITZAL R 210.74 ACCOUNTS PAYABLE CHECK
1062483 03/21/2013 HAROLD GOOD R 964.95 ACCOUNTS PAYABLE CHECK
1062464 03/21/2013 LINDA HALL R 129.31 ACCOUNTS PAYABLE CHECK
1062485 03/21/2013 GEORGE HERRERA R 946.51 ACCOUNTS PAYABLE CHECK
1062486 03/21/2013 DONNA HERRINGTON R 210.74 ACCOUNTS PAYABLE CHECK
1062487 03/21/2013 THOMAS M KANARR R 1107.60 ACCOUNTS PAYABLE CHECK
1062488 03/21/2013 REBECCA KELLEY R 1059.92 ACCOUNTS PAYABLE CHECK
1062489 03/21/2013 MIC14AEL KEMP R 790.25 ACCOUNTS PAYABLE CHECK
1062490 03/21/2013 LINDA MACFARLANE R 373.61 ACCOUNTS PAYABLE CHECK
1062491 03/21/2013 JOSETTE M MCNARY R 373.61 ACCOUNTS PAYABLE CHECK
1062492 03/21/2013 SCOTT MIKESELL R 1393.42 ACCOUNTS PAYABLE CHECK
1062493 03/21/2013 SUE E MILLS R 798.20 ACCOUNTS PAYABLE CHECK
1062494 03/21/2013 ROBERT MOHLER R 536.48 ACCOUNTS PAYABLE CHECK
1062495 03/21/2013 RUBY ANN MORRIS R 210.74 ACCOUNTS PAYABLE CHECK
1062496 03/21/2013 DAVID A NEWELL R 189.00 ACCOUNTS PAYABLE CHECK
1062497 03/21/2013 JUDITH A NICHOLS R 80.99 ACCOUNTS PAYABLE CHECK
1062498 03/21/2013 ESTHER M PETERSEN R 387.40 ACCOUNTS PAYABLE CHECK
1062499 03/21/2013 PAMELA PHILLIPS R 80.99 ACCOUNTS PAYABLE CHECK
1062500 03/21/2013 JERI RIDDLE R 496.30 ACCOUNTS PAYABLE CHECK
1062501 03/21/2013 MARGARET K ROADES R 210.74 ACCOUNTS PAYABLE CHECK
1062502 03/21/2013 JAMES R ROUGLEY R 373.61 ACCOUNTS PAYABLE CHECK
1062503 03/21/2013 JOE RUBALCAVA R 146.32 ACCOUNTS PAYABLE CHECK
1062504 03/21/2013 JAMES W RUNGE R 1480.10 ACCOUNTS PAYABLE CHECK
1062505 03/21/2013 PATRICIA SANDERS R 2334.34 ACCOUNTS PAYABLE CHECK
1062506 03/21/2013 ANNA SMITH R 528.93 ACCOUNTS PAYABLE CHECK
1062507 03/21/2013 AL SMOOT R 1107.60 ACCOUNTS PAYABLE CHECK
1062508 03/21/2013 JUDITH H SUMICH R 210.74 ACCOUNTS PAYABLE CHECK
1062509 03/21/2013 TERRY TATUM R 1107.60 ACCOUNTS PAYABLE CHECK
H1062510 03/21/2013 CRAIG TOMS R 528.93 ACCOUNTS PAYABLE CHECK
-,FO62511 03/21/2013 RON TROY R 210.74 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 03/21/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:05:08 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/13
SELECTION CRITERIA: Chkstat.disp_fund='001' and chkstat.rundate=103/21/2013'
1062512 03/21/2013 JANET TRUSCOTT R 536.48 ACCOUNTS PAYABLE CHECK
1062513 03/21/2013 LOIS WARE R 129.32 ACCOUNTS PAYABLE CHECK
1062514 03/21/2013 LAWRENCE D WEDEKIND R 694.96 ACCOUNTS PAYABLE CHECK
1062515 03/21/2013 HENRY WEISS R 536.48 ACCOUNTS PAYABLE CHECK
1062516 03/21/2013 EASY PARTY RENTALS R 710.00 ACCOUNTS PAYABLE CHECK
1062517 03/21/2013 ALI HARANDI R 213.00 ACCOUNTS PAYABLE CHECK
1062518 03/21/2013 COACHELLA VALLEY CHAPTER R 75.00 ACCOUNTS PAYABLE CHECK
1062519 03/21/2013 ALBERTO GRADILLA R 311.72 ACCOUNTS PAYABLE CHECK
1062520 03/21/2013 CANYON COMMERCIAL SERVICE R 10800.00 ACCOUNTS PAYABLE CHECK
1062521 03/21/2013 JENNIFER HENNING R 145.35 ACCOUNTS PAYABLE CHECK
1062522 03/21/2013 JUDY BLUMBERG R 431.22 ACCOUNTS PAYABLE CHECK
1062523 03/21/2013 JOHN ALLEN PETTY CASH R 47.87 ACCOUNTS PAYABLE CHECK
1062524 03/21/2013 MATTHEW J MACLEAN R 218.00 ACCOUNTS PAYABLE CHECK
1062525 03/21/2013 ROBERT C PEROTTI R 318.31 ACCOUNTS PAYABLE CHECK
1062526 03/21/2013 FRIENDS OF THE PALM SPRIN R 1083.71 ACCOUNTS PAYABLE CHECK
1062527 03/21/2013 GUADALUPE CALDERON R 153.75 ACCOUNTS PAYABLE CHECK
1062528 03/21/2013 JAMES ZICARO R 5000.00 ACCOUNTS PAYABLE CHECK
1062529 03/21/2013 KIM PEACHER R 47.33 ACCOUNTS PAYABLE CHECK
1062530 03/21/2013 G AND M CONSTRUCTION R 32775.00 ACCOUNTS PAYABLE CHECK
1062531 03/21/2013 FRANK BROWNING R 922.00 ACCOUNTS PAYABLE CHECK
1062532 03/21/2013 SHAWN FLINN R 2100.00 ACCOUNTS PAYABLE CHECK
1062533 03/21/2013 JOSE AVILA R 129.89 ACCOUNTS PAYABLE CHECK
1062534 03/21/2013 ROBERT KLOMHAUS R 146.13 ACCOUNTS PAYABLE CHECK
1062535 03/21/2013 RICHARD MANDELL R 125.00 ACCOUNTS PAYABLE CHECK
1062536 03/21/2013 AJALON BAPTIST CHURCH R 300.00 ACCOUNTS PAYABLE CHECK
1062537 03/21/2013 JARVIS CRAWFORD R 585.61 ACCOUNTS PAYABLE CHECK
1062538 03/21/2013 ANNJOHNETTE CURTIS R 62.15 ACCOUNTS PAYABLE CHECK
1062539 03/21/2013 ANY JACOBY R 75.00 ACCOUNTS PAYABLE CHECK
1062540 03/21/2013 KATHERINE CANNON R 212.40 ACCOUNTS PAYABLE CHECK
1062541 03/21/2013 WILLIAM PELLUM R 24.86 ACCOUNTS PAYABLE CHECK
1062542 03/21/2013 RON WEST R 165.60 ACCOUNTS PAYABLE CHECK
1062543 03/21/2013 TOOLS FOR TOMORROW R 100.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1138986.36
TOTAL REPORT 1138986.36
H
Do