HomeMy WebLinkAbout3/6/2013 - 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 1061296
THROUGH 1061418 IN THE AGGREGATE AMOUNT OF
$1,433,503.44 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 1061296 through
1061418 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 6TH DAY OF MARCH, 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
ITENM NO, a L
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 01/31/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:19:21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/13
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='01/31/2013'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1061296 01/31/2013 ACE PRINTING R 1410.49 ACCOUNTS PAYABLE CHECK
IDG1297 01/31/2013 AIDS ASSISTANCE PROGRAM R 1296.64 ACCOUNTS PAYABLE CHECK
1061298 01/31/2013 - ALLEN FENCE CONSTRUCTION, R 916.00 ACCOUNTS PAYABLE CHECK
1061299 01/31/2013 ARTFORUM R 46.00 ACCOUNTS PAYABLE CHECK
1061300 01/31/2013 AT&T MOBILITY R 103.15 ACCOUNTS PAYABLE CHECK
1061301 01/31/2013 BAKER AND TAYLOR BOOKS R 1530.83 ACCOUNTS PAYABLE CHECK
1061302 01/31/2013 BAKER AND TAYLOR ENTERTAI R 2652.41 ACCOUNTS PAYABLE CHECK
1061303 01/31/2013 BEST SIGNS INC R 191.84 ACCOUNTS PAYABLE CHECK
1061304 01/31/2013 BOB MURRAY & ASSOCIATES R 6049.67 ACCOUNTS PAYABLE CHECK
1061305 01/31/2013 BRODART R 1104.57 ACCOUNTS PAYABLE CHECK
1061306 01/31/2013 CAL PERS R 400.00 ACCOUNTS PAYABLE CHECK
1061307 01/31/2013 CALIFORNIA TRAINING INSTI R 831.00 ACCOUNTS PAYABLE CHECK
1061308 01/31/2013 CAPITOL SOCAL NES DOOR DI R 630.07 ACCOUNTS PAYABLE CHECK
1061309 01/31/2013 CAPPO R 390.00 ACCOUNTS PAYABLE CHECK
1061310 01/31/2013 CARL WARREN AND CO V 0.00 VOID: MULTI STUB CHECK
1061311 01/31/2013 CARL WARREN AND CO R 2575.74 ACCOUNTS PAYABLE CHECK
1061312 01/31/2013 CASEY STRACHAN R 2000.D0 ACCOUNTS PAYABLE CHECK
1061313 D1/31/2013 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
1061314 01/31/2013 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
1061315 01/31/2013 CINTAS CORPORATION R 4D57.68 ACCOUNTS PAYABLE CHECK
1061316 01/31/2013 CLEAN ENERGY R 2559.32 ACCOUNTS PAYABLE CHECK
1061317 01/31/2013 COMSERCO R 1756.16 ACCOUNTS PAYABLE CHECK
1061318 01/31/2013 COVE ELECTRIC, INC. R 285.00 ACCOUNTS PAYABLE CHECK
1061319 01/31/2013 CPOA R 40.00 ACCOUNTS PAYABLE CHECK
1061320 01/31/2013 L N CURTIS & SONS R 750.00 ACCOUNTS PAYABLE CHECK
1061321 01/31/2013 DEMCO R 594.39 ACCOUNTS PAYABLE CHECK
1061322 01/31/2013 DEPARTMENT OF JUSTICE R 140.00 ACCOUNTS PAYABLE CHECK
1061323 01/31/2D13 DEPARTMENT OF TRANSPORTAT R 2376.48 ACCOUNTS PAYABLE CHECK
1061324 01/31/2013 DESERT FIRE EXTINGUISHER R 612.08 ACCOUNTS PAYABLE CHECK
1061325 01/31/2013 DESERT PERSONNEL SERVICE R 3173.72 ACCOUNTS PAYABLE CHECK
1061326 01/31/2013 DESERT PUBLICATIONS INC R 616.61 ACCOUNTS PAYABLE CHECK
1061327 01/31/2013 DESERT SUN PUBLISHING COM R 4486.51 ACCOUNTS PAYABLE CHECK
1061328 01/31/2013 DESERT VALLEY COMET. & RO R 1500.00 ACCOUNTS PAYABLE CHECK
1061329 01/31/2013 DESERT VISTAS INC DBA AZU R 550.00 ACCOUNTS PAYABLE CHECK
1D61330 01/31/2013 DESERT WATER AGENCY R 33152.59 ACCOUNTS PAYABLE CHECK
1061331 01/31/2013 DESERT WATER AGENCY R 311.17 ACCOUNTS PAYABLE CHECK
1061332 01/31/2013 DOKKEN ENGINEERING R 12185.00 ACCOUNTS PAYABLE CHECK
1061333 01/31/2013 DOKKEN ENGINEERING R 3258.41 ACCOUNTS PAYABLE CHECK
1061334 01/31/2013 FEDERAL EXPRESS CORPORATI R 89.56 ACCOUNTS PAYABLE CHECK
1061335 01/31/2013 FRIENDS OF THE ART INSTIT R 500.00 ACCOUNTS PAYABLE CHECK
1061336 01/31/2013 GLASER AND ASSOCIATES INC R 192.00 ACCOUNTS PAYABLE CHECK
1061337 01/31/2013 GRANITE CONSTRUCTION COMP R 36703.13 ACCOUNTS PAYABLE CHECK
1061338 01/31/2013 HNTB CALIFORNIA ARCHITECT R 14495.02 ACCOUNTS PAYABLE CHECK
1061339 01/31/2013 HONEYWELL/SPERIAN R 1359.38 ACCOUNTS PAYABLE CHECK
1061340 01/31/2013 INFOSAT COMMUNICATIONS R 532.34 ACCOUNTS PAYABLE CHECK
1061341 01/31/2013 KRONOS R 3118.92 ACCOUNTS PAYABLE CHECK
1061342 01/31/2013 LORMAN EDUCATION SERVICE R 398.36 ACCOUNTS PAYABLE CHECK
1061343 01/31/2013 MAGIK ENTERPRISES INC R 1895.00 ACCOUNTS PAYABLE CHECK
1061344 01/31/2013 MAX HEILBRON R 900.00 ACCOUNTS PAYABLE CHECK
1061345 01/31/2013 MAXWELL SECURITY SERVICES R 12261.55 ACCOUNTS PAYABLE CHECK
1061346 01/31/2013 MIZELL SENIOR CENTER R 1750.00 ACCOUNTS PAYABLE CHECK
1061347 01/31/2013 14ULTI W SYSTEMS, INC. R 3177.07 ACCOUNTS PAYABLE CHECK
1061348 01/31/2013 NI GOVERNMENT SERVICES IN R 493.02 ACCOUNTS PAYABLE CHECK
(=) 1061349 01/31/2013 OFFICE DEPOT R 3175.34 ACCOUNTS PAYABLE CHECK
{V
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 01/31/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:19:21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/13
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='01/31/2013'
1061350 01/31/2013 ONTRAC R B2.12 ACCOUNTS PAYABLE CHECK
1061351 01/31/2013 OVERDRIVE INC R 1486.96 ACCOUNTS PAYABLE CHECK
1061352 01/31/2013 PALM SPRINGS DESERT RESOR R 86051.00 ACCOUNTS PAYABLE CHECK
ID61353 01/31/2013 PALM SPRINGS DESERT RESOR R 195.00 ACCOUNTS PAYABLE CHECK
1061354 01/31/2013 PALM SPRINGS PLUMBING R 642.50 ACCOUNTS PAYABLE CHECK
1061355 01/31/2013 PROPER SOLUTIONS INC R 1419.19 ACCOUNTS PAYABLE CHECK
1061356 01/31/2013 RISELO ENGINEERING SOLUTI R 4057.90 ACCOUNTS PAYABLE CHECK
1061357 01/31/2013 CAL FIRE/RIVERSIDE COUNTY R 300.00 ACCOUNTS PAYABLE CHECK
1061358 01/31/2013 ROADSHOWS, INC. R 324.52 ACCOUNTS PAYABLE CHECK
1061359 01/31/2013 RMK SERVICES INC R 292.00 ACCOUNTS PAYABLE CHECK
1061360 01/31/2013 SELECT STAFFING R 1263.60 ACCOUNTS PAYABLE CHECK
1061361 01/31/2013 THE SHREDDERS R 28.00 ACCOUNTS PAYABLE CHECK
1061362 01/31/2013 SIERRA AVIATION GROUP R 2306.00 ACCOUNTS PAYABLE CHECK
1061363 01/31/2013 SO CAL FPO R 400.00 ACCOUNTS PAYABLE CHECK
1061364 01/31/2013 SOCAL & ASSOCIATES PLUMBI R 33311.82 ACCOUNTS PAYABLE CHECK
1061365 01/31/2013 SOUTHERN CALIFORNIA EOISO R 75889.85 ACCOUNTS PAYABLE CHECK
1061366 01/31/2013 SOUTHERN CALIFORNIA GAS C R 469.27 ACCOUNTS PAYABLE CHECK
1061367 01/31/2013 SUNLINE TRANSIT AGENCY R 150.00 ACCOUNTS PAYABLE CHECK
1061368 01/31/2013 TALK CORPORATION R 665.69 ACCOUNTS PAYABLE CHECK
1061369 01/31/2013 THE CAT CLINIC R 3669.24 ACCOUNTS PAYABLE CHECK
1061370 01/31/2013 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1061371 01/31/2013 TIME WARNER CABLE R 137.34 ACCOUNTS PAYABLE CHECK
1061372 01/31/2013 TIME WARNER CABLE R 2370.00 ACCOUNTS PAYABLE CHECK
1061373 01/31/2013 TIME WARNER CABLE R 19.14 ACCOUNTS PAYABLE CHECK
1061374 01/31/2013 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1061375 01/31/2013 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1061376 01/31/2013 TIME WARNER CABLE R 144.95 ACCOUNTS PAYABLE CHECK
1061377 01/31/2013 TOPS N BARRICADES R 240.78 ACCOUNTS PAYABLE CHECK
1061378 01/31/2013 TSUNAMI WASH R 30.00 ACCOUNTS PAYABLE CHECK
1061379 01/31/2013 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1061380 01/31/2013 U S CUSTOMS SERVICE R 4022.37 ACCOUNTS PAYABLE CHECK
1061381 01/31/2013 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1061382 01/31/2013 US BANK CORPORATE PAYMENT R 19641.41 ACCOUNTS PAYABLE CHECK
1061383 01/31/2013 VALLEY LOCK AND SAFE R 135.43 ACCOUNTS PAYABLE CHECK
1061384 01/31/2013 VALLEY OFFICE EQUIPMENT I R 339.63 ACCOUNTS PAYABLE CHECK
1061385 01/31/2013 WALK IN GRACE, INC. R 6175.00 ACCOUNTS PAYABLE CHECK
1061386 01/31/2013 WESTLITE SUPPLY CO R 546.99 ACCOUNTS PAYABLE CHECK
1061387 01/31/2013 PALM SPRINGS WOMEN IN FIL R 500.00 ACCOUNTS PAYABLE CHECK
1061388 01/31/2013 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1061389 01/31/2013 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1061390 01/31/2013 WOODRUFF SPRADLIN AND SMA R 107697.59 ACCOUNTS PAYABLE CHECK
10GI391 01/31/2013 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK
1061392 01/31/2013 YOSHI LAWNMOWER SHOP R 41.05 ACCOUNTS PAYABLE CHECK
1061393 01/31/2013 TERRY TATUM R 1107.96 ACCOUNTS PAYABLE CHECK
1061394 01/31/2013 CHERYL MARTIN R 648.42 ACCOUNTS PAYABLE CHECK
1061395 01/31/2013 FRIENDS OF THE ANIMAL SHE R 278622.78 ACCOUNTS PAYABLE CHECK
1061396 01/31/2013 PALM SPRINGS BLACK HISTOR R 200.00 ACCOUNTS PAYABLE CHECK
1061397 01/31/2013 PALM SPRINGS CHAMBER R 400.00 ACCOUNTS PAYABLE CHECK
1061396 01/31/2013 PALM SPRINGS CHAMBER R 400.00 ACCOUNTS PAYABLE CHECK
1061399 01/31/2013 MARK KIEHL R 576.60 ACCOUNTS PAYABLE CHECK
1061400 01/31/2013 KAREN ANDERSON R 60.00 ACCOUNTS PAYABLE CHECK
1061401 01/31/2013 RAUL LICON R 135.00 ACCOUNTS PAYABLE CHECK
1061402 01/31/2013 SMG R 168181.00 ACCOUNTS PAYABLE CHECK
1061403 01/31/2013 CM ENGRAVERS R 293.63 ACCOUNTS PAYABLE CHECK
1061404 01/31/2013 DALE COOK R 76.98 ACCOUNTS PAYABLE CHECK
1061405 01/31/2013 PUBLIC EMPLOYEES RETIREME R 213326.70 ACCOUNTS PAYABLE CHECK
1061406 01/31/2013 PUBLIC EMPLOYEES RETIREME R 168234.47 ACCOUNTS PAYABLE CHECK
W1061407 01/31/2013 SHELLY LONGORIA R 128.70 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 01/31/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:19:21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/13
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='01/31/2013'
1061408 01/31/2013 G AND M CONSTRUCTION R 66000.00 ACCOUNTS PAYABLE CHECK
1061409 01/31/2013 GUSTAVO ARAIZA R 750.00 ACCOUNTS PAYABLE CHECK
1061410 01/31/2013 BARRON LANE R 15.00 ACCOUNTS PAYABLE CHECK
1061411 01/31/2013 MATTHEW BEARD R 750.00 ACCOUNTS PAYABLE CHECK
1061412 01/31/2013 RACHELLE CAMPBELL R 123.75 ACCOUNTS PAYABLE CHECK
1061413 01/31/2013 NANCY CARR R 77.04 ACCOUNTS PAYABLE CHECK
1061414 01/31/2013 MELISSA DESMARAIS R 15.00 ACCOUNTS PAYABLE CHECK
1061415 01/31/2013 FRANK GUARINO R 20.00 ACCOUNTS PAYABLE CHECK
1061416 01/31/2013 MITCH SPIKE R 750.00 ACCOUNTS PAYABLE CHECK
1061417 01/31/2013 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1061418 01/31/2013 KEVIN GAINER R 450.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1433503.44
TOTAL REPORT 1433503.44
C)
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RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 02-02-13 BY WARRANTS
NUMBERED 418006 THROUGH 418024 TOTALING $34,112.02,
LIABILITY CHECKS NUMBERED 1061419 THROUGH 1061443
TOTALING $123,577.90, FIVE WIRE TRANSFERS FOR $39,450.60 AND
THREE ELECTRONIC ACH DEBITS OF $1,035,162.52 IN THE
AGGREGATE AMOUNT OF $1,232,303.04, 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. _
GeoffrES. 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 418006 through 418024, liability checks numbered 1061419
through 1061443, 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 6TH DAY OF MARCH, 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 1061444
THROUGH 1061594 IN THE AGGREGATE AMOUNT OF
$1,404,883.95 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.
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1061444 through
1061594 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 6TH DAY OF MARCH, 2013.
David H. Ready, City Manager
ATTEST:
James Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California 06
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 02/07/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:15:12 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/13
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=102/07/2013'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1061444 02/07/2013 ACE PRINTING R 130.80 ACCOUNTS PAYABLE CHECK
1061445 02/07/2013 ADMINHR INC R 4920.00 ACCOUNTS PAYABLE CHECK
1061446 02/07/2013 AMAZON.COM R 599.17 ACCOUNTS PAYABLE CHECK
1061447 02/07/2013 AMERICAN FORENSIC NURSES R 739.00 ACCOUNTS PAYABLE CHECK
1061448 02/07/2013 AMERICAN GO FOUNDATION R 20.00 ACCOUNTS PAYABLE CHECK
1061449 02/07/2013 AMERICAN PLANNING ASSN R 365.00 ACCOUNTS PAYABLE CHECK
1061450 02/07/2013 AMERICAN PLANNING ASSN R 340.00 ACCOUNTS PAYABLE CHECK
1061451 02/07/2013 AMTECH ELEVATOR SERVICES R 1055.00 ACCOUNTS PAYABLE CHECK
1061452 02/07/2013 ASAP PUMPING INC R 1380.00 ACCOUNTS PAYABLE CHECK
1061453 02/07/2013 ASCAP R 337.04 ACCOUNTS PAYABLE CHECK
10G1454 02/07/2013 AT & T R 360.37 ACCOUNTS PAYABLE CHECK
106145S 02/07/2013 BAKER AND TAYLOR BOOKS R 1227.96 ACCOUNTS PAYABLE CHECK
1061456 02/07/2013 BAKER AND TAYLOR ENTERTAI R 189.44 ACCOUNTS PAYABLE CHECK
1061457 02/07/2013 THE BANK OF NEW YORK MELD R 2192.01 ACCOUNTS PAYABLE CHECK
1061458 02/07/2013 BERNADETTE AGRIAM R 300.00 ACCOUNTS PAYABLE CHECK
1061459 02/07/2013 BID TOX LABORATORIES R 1264.80 ACCOUNTS PAYABLE CHECK
ID61460 02/07/2013 BLUE SHIELD OF CALIFORNIA R 295815.37 ACCOUNTS PAYABLE CHECK
1061461 02/07/2013 BRODART R 2101.90 ACCOUNTS PAYABLE CHECK
1061462 02/07/2013 BRUDVIK INC R 3146.25 ACCOUNTS PAYABLE CHECK
1061463 02/07/2013 CADENCE COMMUNICATIONS R 509.25 ACCOUNTS PAYABLE CHECK
ID61464 02/07/2013 CAL PERE R 105762.59 ACCOUNTS PAYABLE CHECK
1061465 02/07/2013 CARRIER CORPORATION R 3040.00 ACCOUNTS PAYABLE CHECK
1061466 02/07/2013 CHINO CIENEGA FOUNDATION R 5309.37 ACCOUNTS PAYABLE CHECK
1061467 02/07/2013 CIGNA R 208008.18 ACCOUNTS PAYABLE CHECK
1061468 02/07/2013 COACHELLA VALLEY ECONOMIC R 10000.00 ACCOUNTS PAYABLE CHECK
1061469 02/07/2013 COUNTY OF RIVERSIDE AUDIT R 9762.60 ACCOUNTS PAYABLE CHECK
1061470 02/07/2013 DEPARTMENT OF JUSTICE R 1876.98 ACCOUNTS PAYABLE CHECK
1061471 02/07/2013 DESERT PUBLICATIONS INC R 50000.00 ACCOUNTS PAYABLE CHECK
1061472 02/07/2013 DESERT SUN PUB ACCT 21227 R 5553.25 ACCOUNTS PAYABLE CHECK
1061473 02/07/2013 DESERT SUN PUBLISHING CON R 2890.00 ACCOUNTS PAYABLE CHECK
1061474 02/07/2013 DESERT WATER AGENCY R 14508.00 ACCOUNTS PAYABLE CHECK
1061475 02/07/2013 DISABILITY ACCESS CONSULT R 32400.00 ACCOUNTS PAYABLE CHECK
1061476 02/07/2013 DOWNS ENERGY R 26127.26 ACCOUNTS PAYABLE CHECK
1061477 02/07/2013 EISENHOWER MEDICAL CENTER R 2700.00 ACCOUNTS PAYABLE CHECK
1061478 02/07/2013 ELECTRIC MOTOR SERVICE R 2770.18 ACCOUNTS PAYABLE CHECK
1061479 02/07/2013 ENTERPRISE RENT A CAR R 1659.46 ACCOUNTS PAYABLE CHECK
1061480 02/07/2013 EVERGREEN RECYCLING SOLUT R 4225.00 ACCOUNTS PAYABLE CHECK
1061481 02/07/2013 FDH ENTERPRISES, INC. R 169120.00 ACCOUNTS PAYABLE CHECK
1061482 02/07/2013 CHRIS W FOSTER INC R 4188.00 ACCOUNTS PAYABLE CHECK
1061483 02/07/2013 HDR ENGINEERING INC R 6049.84 ACCOUNTS PAYABLE CHECK
1061484 02/07/2013 SAN DIEGO LGBT PRIDE R 825.00 ACCOUNTS PAYABLE CHECK
1061485 02/07/2013 HUGHES NETWORK SYSTEMS LL R 228.70 ACCOUNTS PAYABLE CHECK
1061486 02/07/2013 INFORMATION RADIO TECHNOL R 265.00 ACCOUNTS PAYABLE CHECK
1061487 02/07/2013 THE J P COOKE CO R 67.22 ACCOUNTS PAYABLE CHECK
1061488 02/07/2013 JOHNSON POWER SYSTEMS R 20220.21 ACCOUNTS PAYABLE CHECK
1061489 02/07/2013 KANOSKI PAINTING R 4050.00 ACCOUNTS PAYABLE CHECK
1061490 02/07/2013 KEENAN & ASSOCIATES R 300.00 ACCOUNTS PAYABLE CHECK
1061491 02/07/2013 LIEBERT CASSIDY WHITMORE R 6994.00 ACCOUNTS PAYABLE CHECK
1061492 02/07/2013 LOS ANGELES TIMES R 58.40 ACCOUNTS PAYABLE CHECK
1061493 02/07/2013 MAGIK ENTERPRISES INC R 4398.50 ACCOUNTS PAYABLE CHECK
1061494 02/07/2013 MATERIAL FLOW & CONVEYOR R 3403.95 ACCOUNTS PAYABLE CHECK
1061495 02/07/2013 MAXIMUS FINANCIAL SVCS IN R 1380.44 ACCOUNTS PAYABLE CHECK
IDG1496 02/07/2013 MCI COMM SERVICE R 34.81 ACCOUNTS PAYABLE CHECK
CD 1061497 02/07/2013 MRC ENGINEERING INC R 2800.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 02/07/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:15:12 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/13
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='02/07/2013'
1061498 02/07/2013 NALCO COMPANY R 2174.26 ACCOUNTS PAYABLE CHECK
1061499 02/07/2013 NBS R 1637.70 ACCOUNTS PAYABLE CHECK
1061500 02/07/2013 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
ID61501 02/07/2013 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1061502 02/07/2013 OFFICE DEPOT R 9224.02 ACCOUNTS PAYABLE CHECK
1061503 02/07/2013 OFFICE OF JUSTICE PROGRAM R 23271.04 ACCOUNTS PAYABLE CHECK
1061504 02/07/2013 ONTRAC R 64.62 ACCOUNTS PAYABLE CHECK
1061505 02/07/2013 PACIFIC PRODUCTS & SERVIC R 938.16 ACCOUNTS PAYABLE CHECK
1061S06 02/07/2013 PALM SPRINGS CYCLERY R 145.77 ACCOUNTS PAYABLE CHECK
1061507 02/07/2013 PALM SPRINGS WELDING R 76.79 ACCOUNTS PAYABLE CHECK
1061508 02/07/2013 PARKVIEW MOBILE ESTATES R 306.05 ACCOUNTS PAYABLE CHECK
1061509 D2/07/2013 PATTON DOOR & GATE R 196.20 ACCOUNTS PAYABLE CHECK
1061510 02/07/2013 RICHARD SALOMON R 45.00 ACCOUNTS PAYABLE CHECK
1061511 02/07/2013 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1061512 02/07/2013 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1061513 02/07/2013 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1061514 02/07/2013 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1061515 02/07/2013 JAMES E LAWRENCE R 75.00 ACCOUNTS PAYABLE CHECK
1061516 02/07/2013 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1061517 02/07/2013 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1061518 02/07/2013 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1061519 02/07/2013 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1061520 02/07/2013 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1061521 02/07/2013 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1061522 02/07/2013 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1061523 02/07/2013 PREFERRED PLUMBING R 1658.07 ACCOUNTS PAYABLE CHECK
1061524 02/07/2013 STEVEN SIMPSON R 315.00 ACCOUNTS PAYABLE CHECK
1061525 02/07/2013 PSWSINC RAYNE WATER R 988.80 ACCOUNTS PAYABLE CHECK
1061526 02/07/2013 QUALITY CODE PUBLISHING, R 1223.25 ACCOUNTS PAYABLE CHECK
1061527 02/07/2013 RADIO SHACK R 9.79 ACCOUNTS PAYABLE CHECK
1061528 02/07/2013 RECREATION CONNECTION SER R 96.00 ACCOUNTS PAYABLE CHECK
1061529 02/07/2013 REPUBLIC MASTER CHEFS R 105.53 ACCOUNTS PAYABLE CHECK
1061530 02/07/2013 RKA CONSULTING GROUP R 902.00 ACCOUNTS PAYABLE CHECK
1061531 02/07/2013 ROBERT SNYDER R 350.00 ACCOUNTS PAYABLE CHECK
1061532 02/07/2013 RODELL R FICK ESQ R 500.00 ACCOUNTS PAYABLE CHECK
1061533 02/07/2013 SESAC R 652.00 ACCOUNTS PAYABLE CHECK
1061534 02/07/2013 SHEILA BURROUGHS R 828.00 ACCOUNTS PAYABLE CHECK
1061535 02/07/2013 SIGN A RAMA R 225.85 ACCOUNTS PAYABLE CHECK
1061536 02/07/2013 SIGNATURE FLIGHT SUPPORT R 418.00 ACCOUNTS PAYABLE CHECK
ID61537 02/07/2013 SOUTHERN CALIFORNIA EDISO R 14437.62 ACCOUNTS PAYABLE CHECK
1061538 02/07/2013 SOUTHERN CALIFORNIA GAS C R 56.32 ACCOUNTS PAYABLE CHECK
1061539 02/07/2013 SPRINT NEXTEL CORPORATION R 4887.45 ACCOUNTS PAYABLE CHECK
1061540 02/07/2013 THE STANDARD INSURANCE R 27532.52 ACCOUNTS PAYABLE CHECK
1061541 02/07/2013 STATE HUMANE ASSOCIATION R 294.00 ACCOUNTS PAYABLE CHECK
1061542 02/07/2013 STATE HUMANE ASSOCIATION R 120.00 ACCOUNTS PAYABLE CHECK
1061543 02/07/2013 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1061544 02/07/2013 SWRCB FEES R 1359.00 ACCOUNTS PAYABLE CHECK
1061545 02/07/2013 THE LAW OFFICES OF MARK A R 4911.42 ACCOUNTS PAYABLE CHECK
1061546 02/07/2013 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1061547 02/07/2013 TIME WARNER CABLE R 843.90 ACCOUNTS PAYABLE CHECK
1061548 02/07/2013 TIME WARNER CABLE R 214.95 ACCOUNTS PAYABLE CHECK
1061549 02/07/2013 TIME WARNER CABLE R 115.20 ACCOUNTS PAYABLE CHECK
1061550 02/07/2013 TIME WARNER CABLE R 144.95 ACCOUNTS PAYABLE CHECK
1061551 02/07/2013 TOPS N BARRICADES R 1679.37 ACCOUNTS PAYABLE CHECK
1061552 02/07/2013 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1061553 02/07/2013 US BANK CORPORATE PAYMENT R 52570.54 ACCOUNTS PAYABLE CHECK
1061554 02/07/2013 V & V MANUFACTURING R 166.99 ACCOUNTS PAYABLE CHECK
1061555 02/07/2013 VALLEY LOCK AND SAFE R 1136.63 ACCOUNTS PAYABLE CHECK
C)
co
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 02/07/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:15:12 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/13
SELECTION CRITERIA: Chkstat.disp_fund='001' and chkstat.rundate=102/07/2013'
1061556 02/07/2013 VALLEY MAIL DELIVERY R 1842.70 ACCOUNTS PAYABLE CHECK
1061557 02/07/2013 VCA DESERT ANIMAL HOSPITA R 409.92 ACCOUNTS PAYABLE CHECK
1061558 02/07/2013 VERIZON R 100.00 ACCOUNTS PAYABLE CHECK
1061559 02/07/2013 VERIZON BUSINESS R 1636.64 ACCOUNTS PAYABLE CHECK
1061560 02/07/2013 VERIZON WIRELESS R 5789.84 ACCOUNTS PAYABLE CHECK
1061561 02/07/2013 VISION SERVICE PLAN R 4666.16 ACCOUNTS PAYABLE CHECK
1061562 02/07/2013 LARRY WARD, COUNTY ASSESS R 27.00 ACCOUNTS PAYABLE CHECK
1061563 02/07/2013 WAXIE SANITARY SUPPLY R 9909.84 ACCOUNTS PAYABLE CHECK
1061564 02/07/2013 WEST TEST COMMUNICATIONS, R 2278.51 ACCOUNTS PAYABLE CHECK
1061565 02/07/2013 WESTLITE SUPPLY CO R 2736.17 ACCOUNTS PAYABLE CHECK
1061566 02/07/2013 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1061567 02/07/2013 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1061568 02/07/2013 WOODRUFF SPRADLIN AND SMA R 123775.56 ACCOUNTS PAYABLE CHECK
1061569 02/07/2013 WRIGHT EXPRESS R 711.82 ACCOUNTS PAYABLE CHECK
1061570 02/07/2013 YOSHI LAWNMOWER SHOP R 379.47 ACCOUNTS PAYABLE CHECK
1061571 02/07/2013 ZUMAR INDUSTRIES R 551.93 ACCOUNTS PAYABLE CHECK
1061572 02/07/2013 CINDY CAIRNS R 254.90 ACCOUNTS PAYABLE CHECK
1061573 02/07/2013 PS RESORTS R 28444.00 ACCOUNTS PAYABLE CHECK
1061S74 02/07/2013 PALM SPRINGS BLACK HISTOR R 210.00 ACCOUNTS PAYABLE CHECK
1061575 02/07/2013 FRANCISCO REYES R 146.47 ACCOUNTS PAYABLE CHECK
1061576 02/07/2013 SMG R 2803.20 ACCOUNTS PAYABLE CHECK
1061577 02/07/2013 JENNIFER HENNING R 281.28 ACCOUNTS PAYABLE CHECK
1061578 02/07/2013 GUY LOMBARDO R B1.20 ACCOUNTS PAYABLE CHECK
1061579 02/07/2013 BRYAN ANDERSON R 107.48 ACCOUNTS PAYABLE CHECK
1061580 02/07/2013 GERALD BUCKLIN R 65.39 ACCOUNTS PAYABLE CHECK
1061581 02/07/2013 STEFANIE CAMPBELL R 1880.00 ACCOUNTS PAYABLE CHECK
1061582 02/07/2013 NANCY CARR R 45.00 ACCOUNTS PAYABLE CHECK
1061S83 02/07/2013 DONALD CRAGER R 158.17 ACCOUNTS PAYABLE CHECK
1061584 02/07/2013 FRANK GUARINO R 819.80 ACCOUNTS PAYABLE CHECK
1061585 02/07/2013 ROB W. PARKINS R 135.83 ACCOUNTS PAYABLE CHECK
1061SS6 02/07/2013 RIVERSIDE COUNTY SHERIFF R 25000.00 ACCOUNTS PAYABLE CHECK
1061587 02/07/2013 BOG R 100.00 ACCOUNTS PAYABLE CHECK
10615B8 02/07/2013 JARVIS CRAWFORD R 80.80 ACCOUNTS PAYABLE CHECK
1061589 02/07/2013 DENIZA HRISTOVA R 1723.31 ACCOUNTS PAYABLE CHECK
1061590 02/07/2013 MARIANA DUSPIVA R 952.80 ACCOUNTS PAYABLE CHECK
1061591 02/07/2013 KATHERINE CANNON R 142.80 ACCOUNTS PAYABLE CHECK
1061592 02/07/2013 LORRIE LAUER R 504.00 ACCOUNTS PAYABLE CHECK
1061593 02/07/2013 THE MUSIC SCHOOL R 72.00 ACCOUNTS PAYABLE CHECK
1061594 02/07/2013 ROMAN PELLUM R 210.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1404883.95
TOTAL REPORT 1404883.95
O
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1061595
THROUGH 1061697 IN THE AGGREGATE AMOUNT OF
$2,369,167.79 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.
Geoffre . Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1061595 through
1061697 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 6TH DAY OF MARCH, 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 10
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 02/14/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:53:38 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/13
SELECTION CRITERIA: chkstat.diep fund='001' and chkstat.rundate='02/14/2013'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1061595 02/14/2013 ACE PARKING MANAGEMENT IN R 61030.23 ACCOUNTS PAYABLE CHECK
1061596 02/14/2013 ADB AIRFIELD SOLUTIONS LL R 15411.02 ACCOUNTS PAYABLE CHECK
1061597 02/14/2013 ADVANCED INC R 20924.94 ACCOUNTS PAYABLE CHECK
1061598 02/14/2013 AETNA R 13183.22 ACCOUNTS PAYABLE CHECK
1061599 02/14/2013 AMERICAN FORENSIC NURSES R 2223.00 ACCOUNTS PAYABLE CHECK
1061600 02/14/2013 AMERICAN LEGAL SERVICES R 145.00 ACCOUNTS PAYABLE CHECK
1061601 02/14/2013 BEST SIGNS INC R 70.85 ACCOUNTS PAYABLE CHECK
1061602 02/14/2013 BORDEN EXCAVATING INC R 131495.91 ACCOUNTS PAYABLE CHECK
1061603 02/14/2013 BRODART R 1370.41 ACCOUNTS PAYABLE CHECK
1061604 02/14/2013 CALIFORNIA HIGHWAY PATROL R 858.79 ACCOUNTS PAYABLE CHECK
1061605 02/14/2013 CDR DATA R 444.67 ACCOUNTS PAYABLE CHECK
1061606 02/14/2013 CDW GOVERNMENT INC R 1395.65 ACCOUNTS PAYABLE CHECK
1061607 02/14/2013 CITATION MANAGEMENT R 848.54 ACCOUNTS PAYABLE CHECK
1061608 02/14/2013 CLASSIC PARTY RENTALS R 303.50 ACCOUNTS PAYABLE CHECK
IOG1609 02/14/2013 CMTA R 405.00 ACCOUNTS PAYABLE CHECK
1061610 02/14/2013 COACHELLA VALLEY ASSOCIAT R 25724.16 ACCOUNTS PAYABLE CHECK
1061612 02/14/2013 COMPRESSED AIR SPECIALTIE R 296.57 ACCOUNTS PAYABLE CHECK
1061612 02/14/2013 COMSERCO R 2043.36 ACCOUNTS PAYABLE CHECK
1061613 02/14/2013 COMTRONIX COMMUNICATIONS R 1000.00 ACCOUNTS PAYABLE CHECK
1061614 02/14/2013 CONSOLIDATED EQUIPMENT CO R 43859.33 ACCOUNTS PAYABLE CHECK
1061615 02/14/2013 CPOA R 145.00 ACCOUNTS PAYABLE CHECK
1061616 02/14/2013 CPOA R 226.00 ACCOUNTS PAYABLE CHECK
1061617 02/14/2013 CVCC R 17380.44 ACCOUNTS PAYABLE CHECK
1061618 02/14/2013 DELL MARKETING LP R 1084.33 ACCOUNTS PAYABLE CHECK
1061619 02/14/2013 DEPARTMENT OF INDUSTRIAL R 225.00 ACCOUNTS PAYABLE CHECK
1061620 02/14/2013 DEPARTMENT OF INDUSTRIAL R 225.00 ACCOUNTS PAYABLE CHECK
1061621 02/14/2013 DEPARTMENT OF INDUSTRIAL R 225.00 ACCOUNTS PAYABLE CHECK
1061622 02/14/2013 DESERT ADVANCED IMAGING R 215.00 ACCOUNTS PAYABLE CHECK
1061623 02/14/2013 DESERT AIR CONDITIONING I R 4998.00 ACCOUNTS PAYABLE CHECK
1061624 02/14/2013 DESERT COW COMPUTERS R 500.00 ACCOUNTS PAYABLE CHECK
1DG1625 02/14/2013 DESERT PROMOTIONAL EMBROI R 1727.11 ACCOUNTS PAYABLE CHECK
10G1626 02/14/2013 DESERT WATER AGENCY R 6672.63 ACCOUNTS PAYABLE CHECK
1061627 02/14/2013 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1061628 02/14/2013 DISC MAKERS R 223.57 ACCOUNTS PAYABLE CHECK
1061629 02/14/2013 EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK
1061630 02/14/2013 EXPERIAN R 78.20 ACCOUNTS PAYABLE CHECK
1061631 02/14/2013 GRANITE CONSTRUCTION COMP R 443.B8 ACCOUNTS PAYABLE CHECK
1061632 02/14/2013 HIRED HANDS GRAPHIC DESIG R 500.00 ACCOUNTS PAYABLE CHECK
1061633 02/14/2013 JAMES B KLESS DBA SWAMP C R 65.00 ACCOUNTS PAYABLE CHECK
1061634 02/14/2013 GIGI KRAMER R 1938.85 ACCOUNTS PAYABLE CHECK
IOG1635 02/14/2013 LCC/RIVERSIDE COUNTY DIVI R 100.00 ACCOUNTS PAYABLE CHECK
1061636 02/14/2013 LEAGUE OF CALIFORNIA CITI R 50.00 ACCOUNTS PAYABLE CHECK
1061637 02/14/2013 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1061638 02/14/2013 MAGIK ENTERPRISES INC R 1445.00 ACCOUNTS PAYABLE CHECK
1061639 02/14/2013 MUNISERVICES R 4289.32 ACCOUNTS PAYABLE CHECK
1061640 02/14/2013 NI GOVERNMENT SERVICES IN R 493.02 ACCOUNTS PAYABLE CHECK
1061641 02/14/2013 OFFICE DEPOT R 1888.20 ACCOUNTS PAYABLE CHECK
1061642 02/14/2013 ONE STOP HAULING & GENERA R 2725.00 ACCOUNTS PAYABLE CHECK
1061643 02/14/2013 OVERDRIVE INC R 114.00 ACCOUNTS PAYABLE CHECK
1061644 02/14/2013 PALM SPRINGS DISPOSAL SER R 173.98 ACCOUNTS PAYABLE CHECK
1061645 02/14/2013 PAVEMENT COATINGS CO. R 29353.42 ACCOUNTS PAYABLE CHECK
1061646 02/14/2013 POLARIS USERS GROUP INC R 100.00 ACCOUNTS PAYABLE CHECK
1061647 02/14/2013 PROFORMA SOCAL R 1006.58 ACCOUNTS PAYABLE CHECK
F-s 1061648 02/14/2013 PROPER SOLUTIONS INC R 1174.50 ACCOUNTS PAYABLE CHECK
Fd
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 02/14/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:53:38 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/13
SELECTION CRITERIA: Chkstat.disp_fund=1001' and chkstat.rundate='02/14/2013'
1061649 02/14/2013 REVENUE EXPERTS INC R 200.00 ACCOUNTS PAYABLE CHECK
1061650 02/14/2013 RHF INC, R 110.00 ACCOUNTS PAYABLE CHECK
1061651 02/14/2013 RISELO ENGINEERING SOLUTI R 9293.18 ACCOUNTS PAYABLE CHECK
1061652 02/14/2013 RMK SERVICES INC R 234.52 ACCOUNTS PAYABLE CHECK
1061653 02/14/2013 SELECT STAFFING R 2097.81 ACCOUNTS PAYABLE CHECK
1061654 D2/14/2013 SIERRA AVIATION GROUP R 2649.00 ACCOUNTS PAYABLE CHECK
1061655 02/14/2013 SOUTHERN CALIFORNIA EDISO R 18214.86 ACCOUNTS PAYABLE CHECK
1061656 02/14/2013 SOUTHERN CALIFORNIA GAS C R 8786.93 ACCOUNTS PAYABLE CHECK
1061657 02/14/2013 KENNY STRICKLAND, INC R 1065.34 ACCOUNTS PAYABLE CHECK
1061658 02/14/2013 SUPERIOR READY MIX CONCRE R 235.17 ACCOUNTS PAYABLE CHECK
1D61659 02/14/2013 SYSTEMS INTEGRATION CORP. R 13245.61 ACCOUNTS PAYABLE CHECK
IOG1660 02/14/2013 THE OMEGA GROUP R 3595.00 ACCOUNTS PAYABLE CHECK
1061661 02/14/2013 THE SOCO GROUP INC R 7612.38 ACCOUNTS PAYABLE CHECK
1061662 02/14/2013 TOPS N BARRICADES R 4596.64 ACCOUNTS PAYABLE CHECK
IOG1663 02/14/2013 TRI-STAR CONTRACTING, INC R 70153.32 ACCOUNTS PAYABLE CHECK
1061664 02/14/2013 U S CUSTOMS SERVICE R 18B1.81 ACCOUNTS PAYABLE CHECK
1061665 02/14/2013 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1061666 02/14/2013 US BANK CORPORATE PAYMENT R 21917.21 ACCOUNTS PAYABLE CHECK
1061667 02/14/2013 VALLEY LOCK AND SAFE R 206.56 ACCOUNTS PAYABLE CHECK
1061668 02/14/2013 VEOLIA WATER NORTH AMEBIC R 526007.87 ACCOUNTS PAYABLE CHECK
1061669 02/14/2013 VERIZON CALIFORNIA R 11762.85 ACCOUNTS PAYABLE CHECK
1061670 02/14/2013 VERIZON WIRELESS R 1286.59 ACCOUNTS PAYABLE CHECK
1061671 02/14/2013 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK
1061672 02/14/2013 WAXIE SANITARY SUPPLY R 1152.43 ACCOUNTS PAYABLE CHECK
1061673 02/14/2013 WESTLITE SUPPLY CO R 21.96 ACCOUNTS PAYABLE CHECK
1061674 02/14/2013 WILLIAM G KLEINDIENST AIA R 4950.00 ACCOUNTS PAYABLE CHECK
1061675 02/14/2013 PHG INC R 525000.00 ACCOUNTS PAYABLE CHECK
1061676 02/14/2013 MEETING MAGIC R 3150.00 ACCOUNTS PAYABLE CHECK
1061677 02/14/2013 PALM SPRINGS CHAMBER R 1000.00 ACCOUNTS PAYABLE CHECK
1061678 02/14/2013 ANJILA LEBSOCK R 110.00 ACCOUNTS PAYABLE CHECK
1061679 02/14/2013 SMG R 325000.00 ACCOUNTS PAYABLE CHECK
1061680 02/14/2013 KELTON JOHNSON R 1526.00 ACCOUNTS PAYABLE CHECK
1061681 02/14/2013 JOHN RAYMOND R 200.47 ACCOUNTS PAYABLE CHECK
1061682 02/14/2013 JOHN ALLEN PETTY CASH R 170.05 ACCOUNTS PAYABLE CHECK
1061683 02/14/2013 FRIENDS OF THE PALM SPRIN R 1021.16 ACCOUNTS PAYABLE CHECK
1061684 02/14/2013 PUBLIC EMPLOYEES RETIREME R 170044.57 ACCOUNTS PAYABLE CHECK
1061685 02/14/2013 PUBLIC EMPLOYEES RETIREME R 221476.30 ACCOUNTS PAYABLE CHECK
1061686 02/14/2013 CAPE ACCOUNTING R 100.00 ACCOUNTS PAYABLE CHECK
1061687 02/14/2013 MELISSA DESMARAIS R 600.00 ACCOUNTS PAYABLE CHECK
1061688 02/14/2013 ALBERT FRANZ R 360.00 ACCOUNTS PAYABLE CHECK
1061689 02/14/2013 GOLDEN WEST COLLEGE R 245.00 ACCOUNTS PAYABLE CHECK
1061690 02/14/2013 JAMIE JOHNSON R 75.00 ACCOUNTS PAYABLE CHECK
1061691 02/14/2013 OWEN ERIK LARSON R 500.00 ACCOUNTS PAYABLE CHECK
1061692 02/14/2013 NENA R 130.00 ACCOUNTS PAYABLE CHECK
1061693 02/14/2013 SILVIA PYE R 255.48 ACCOUNTS PAYABLE CHECK
1061694 02/14/2013 HARVEY REED R 462.OD ACCOUNTS PAYABLE CHECK
1061695 02/14/2013 SAN BERNARDINO COUNTY SHE R 495.00 ACCOUNTS PAYABLE CHECK
1061696 02/14/2013 WILLIAM JOHNSON R 911.34 ACCOUNTS PAYABLE CHECK
1061697 02/14/2013 RON WEST R 220.20 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2369167.79
TOTAL REPORT 2369167.79
M+
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 02-16-13 BY WARRANTS
NUMBERED 418025 THROUGH 418043 TOTALING $35,220.09,
LIABILITY CHECKS NUMBERED 1061698 THROUGH 1061722
TOTALING $123,338.35, FIVE WIRE TRANSFERS FOR $39,450.60 AND
THREE ELECTRONIC ACH DEBITS OF $1,022,969.86 IN THE
AGGREGATE AMOUNT OF $1,220,978.90, 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. Diehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 418025 through 418043, liability checks numbered 1061698
through 1061722, 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 6TH DAY OF MARCH, 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 1061723
THROUGH 1061919 IN THE AGGREGATE AMOUNT OF
$960,488.62 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 9. Kieh
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1061723 through
1061919 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 6TH DAY OF MARCH, 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: 02/21/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:53:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/13
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='02/21/2013'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1061723 02/21/2013 ALL STAR GLASS R 172.17 ACCOUNTS PAYABLE CHECK
1061724 02/21/2013 AMERICAN LEGAL SERVICES R 90.00 ACCOUNTS PAYABLE CHECK
1061725 02/21/2013 AMERIGAS - INDIO R 106.58 ACCOUNTS PAYABLE CHECK
1061726 02/21/2013 BABCOCK LABORATORIES INC R 80.00 ACCOUNTS PAYABLE CHECK
1061727 02/21/2013 BACKGROUND INVESTIGATIONS R 304.50 ACCOUNTS PAYABLE CHECK
1061728 02/21/2013 BAKER AND TAYLOR BOOKS R 475.95 ACCOUNTS PAYABLE CHECK
1061729 02/21/2013 BAKER AND TAYLOR ENTERTAI R 4064.15 ACCOUNTS PAYABLE CHECK
1061730 02/21/2013 RICK BAY R 11.00 ACCOUNTS PAYABLE CHECK
1061731 02/21/2013 BLUE SHIELD OF CALIFORNIA R 289426.75 ACCOUNTS PAYABLE CHECK
1061732 02/21/2013 BOARD OF EQUALIZATION R 4364.00 ACCOUNTS PAYABLE CHECK
1061733 02/21/2013 BOB MURRAY AND ASSOCIATES R 7604.09 ACCOUNTS PAYABLE CHECK
1061734 02/21/2013 BRODART R 1857.99 ACCOUNTS PAYABLE CHECK
106173S 02/21/2013 BRUDVIK INC R 390.00 ACCOUNTS PAYABLE CHECK
1061736 02/21/2013 CANON BUSINESS SOLUTIONS R 140.00 ACCOUNTS PAYABLE CHECK
1061737 02/21/2013 CAPITOL SOCAL NES DOOR DI R 1713.87 ACCOUNTS PAYABLE CHECK
1061738 02/21/2013 CARL WARREN AND CO V 0.00 VOID: MULTI STUB CHECK
1061739 02/21/2013 CARL WARREN AND CO R 4055.37 ACCOUNTS PAYABLE CHECK
1061740 02/21/2013 CASEY STRACHAN R 2000.00 ACCOUNTS PAYABLE CHECK
1061741 02/21/2013 CATYLIST REAL ESTATED SOF R 1250.00 ACCOUNTS PAYABLE CHECK
ID61742 02/21/2013 CDW GOVERNMENT INC R 164.15 ACCOUNTS PAYABLE CHECK
1061743 02/21/2013 CINTAS CORPORATION R 903.59 ACCOUNTS PAYABLE CHECK
1061744 02/21/2013 COACHELLA VALLEY ECONOMIC R 4000.00 ACCOUNTS PAYABLE CHECK
1061745 02/21/2013 COMSERCO R 849.18 ACCOUNTS PAYABLE CHECK
1061746 02/21/2013 COMTRONIX COMMUNICATIONS R 350.00 ACCOUNTS PAYABLE CHECK
1061747 02/21/2013 BARBARA J JOHNSON R 334.18 ACCOUNTS PAYABLE CHECK
1061748 02/21/2013 CPS HUMAN RESOURCE SERVIC R 2202.20 ACCOUNTS PAYABLE CHECK
1061749 02/21/2013 CROWN PRINTERS R 362.43 ACCOUNTS PAYABLE CHECK
1061750 02/21/2013 DELS FLOORING CONTRACTORS R 4516.00 ACCOUNTS PAYABLE CHECK
1061751 02/21/2013 DEPARTMENT OF JUSTICE R 306.00 ACCOUNTS PAYABLE CHECK
1061752 02/21/2013 DESERT AIR CONDITIONING I R 11752.46 ACCOUNTS PAYABLE CHECK
1061753 02/21/2013 DESERT ELECTRIC SUPPLY R 1104.34 ACCOUNTS PAYABLE CHECK
1061754 02/21/2013 DESERT FIRE EXTINGUISHER R 45.00 ACCOUNTS PAYABLE CHECK
1061755 02/21/2013 DESERT SUN PUB ACCT 21227 R 2700.00 ACCOUNTS PAYABLE CHECK
1061756 02/21/2013 DESERT SUN PUBLISHING COM R 6890.00 ACCOUNTS PAYABLE CHECK
1061757 02/21/2013 DESERT WATER AGENCY R 4609.11 ACCOUNTS PAYABLE CHECK
1061758 02/21/2013 DIRECTV R 102.99 ACCOUNTS PAYABLE CHECK
1061759 02/21/2013 ROBERT DOMENGINE R 500.00 ACCOUNTS PAYABLE CHECK
1061760 02/21/2013 ESGIL CORP R 11125.72 ACCOUNTS PAYABLE CHECK
1061761 02/21/2013 FARMER JOHNNY R 275.00 ACCOUNTS PAYABLE CHECK
1061762 02/21/2013 FEDERAL EXPRESS CORPORATI R 90.68 ACCOUNTS PAYABLE CHECK
1061763 02/21/2013 FEDERAL SIGNAL CORP. R 26869.95 ACCOUNTS PAYABLE CHECK
1061764 02/21/2013 GARY WEXLER DESIGN R 750.00 ACCOUNTS PAYABLE CHECK
1061765 02/21/2013 GOING ORGANIC GUIDE R 1225.00 ACCOUNTS PAYABLE CHECK
1061766 02/21/2013 BRIAN HALLGARTH R 250.00 ACCOUNTS PAYABLE CHECK
1061767 02/21/2013 HNTB CALIFORNIA ARCHITECT R 19332.37 ACCOUNTS PAYABLE CHECK
1061768 02/21/2013 GARY HUNTER R 250.00 ACCOUNTS PAYABLE CHECK
1061769 02/21/2013 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
1061770 02/21/2013 ICSC R 200.00 ACCOUNTS PAYABLE CHECK
1061771 02/21/2013 IN GEAR TECHNOLOGY R 5950.00 ACCOUNTS PAYABLE CHECK
1061772 02/21/2013 INTERACTIVE DESIGN CORP R 6500.00 ACCOUNTS PAYABLE CHECK
1061773 02/21/2013 JIMMYS EQUIPMENT AND TURF R 293.47 ACCOUNTS PAYABLE CHECK
1061774 02/21/2013 JOHNSON POWER SYSTEMS R 5010.66 ACCOUNTS PAYABLE CHECK
1061775 02/21/2013 KAMINSKY PRODUCTIONS, INC R 1000.00 ACCOUNTS PAYABLE CHECK
1061776 02/21/2013 GIGI KRAMER R 500.00 ACCOUNTS PAYABLE CHECK
h-s
CJI
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 02/21/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:53:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/13
SELECTION CRITERIA: ahkstat.disp fund='001' and chkstat.rundate='02/21/2013'
1061777 02/21/2013 DENIS & SHARON LA COMB R 500.00 ACCOUNTS PAYABLE CHECK
1061778 02/21/2013 LAWROOM COM R 5075.00 ACCOUNTS PAYABLE CHECK
1061779 02/21/2013 LESLIE'S POOL SUPPLIES IN R 177.70 ACCOUNTS PAYABLE CHECK
1061780 02/21/2013 LUBRICATION ENGINEERS, IN R 21448.20 ACCOUNTS PAYABLE CHECK
1061781 02/21/2013 MAACO AUTO PAINTING R 935.51 ACCOUNTS PAYABLE CHECK
1061782 02/21/2013 MANAGED HEALTH NETWORK IN R 1103.96 ACCOUNTS PAYABLE CHECK
1061783 02/21/2013 MANLEY'S BOILER, INC R 7000.00 ACCOUNTS PAYABLE CHECK
1061784 02/21/2013 MAR-CO EQUIPMENT R 6509.29 ACCOUNTS PAYABLE CHECK
1061785 02/21/2013 MARYANOV MADSEN GORDON R 750.00 ACCOUNTS PAYABLE CHECK
1061786 02/21/2013 METROPOLITAN LIFE INSURAN R 1511.08 ACCOUNTS PAYABLE CHECK
1061787 02/21/2013 METROPOLITAN LIFE INSURAN R 18935.56 ACCOUNTS PAYABLE CHECK
1061788 02/21/2013 MUNISERVICES R 1584.00 ACCOUNTS PAYABLE CHECK
1061789 02/21/2013 NALGO COMPANY R 11204.57 ACCOUNTS PAYABLE CHECK
1061790 02/21/2013 NANCY K BOHL INC R 962.50 ACCOUNTS PAYABLE CHECK
1061791 02/21/2013 NATIONAL ANIMAL CONTROL A R 125.00 ACCOUNTS PAYABLE CHECK
1061792 02/21/2013 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1061793 02/21/2013 OFFICE DEPOT R 4686.43 ACCOUNTS PAYABLE CHECK
1061794 02/21/2013 PAUL ONEILL R 99.00 ACCOUNTS PAYABLE CHECK
1061795 02/21/2013 ONTRAC R 301.79 ACCOUNTS PAYABLE CHECK
1061796 02/21/2013 OVERDRIVE INC R 4533.75 ACCOUNTS PAYABLE CHECK
1D61797 02/21/2013 PALM SPRINGS MOTORS R 6931.31 ACCOUNTS PAYABLE CHECK
1061798 02/21/2013 PALM SPRINGS TIRE AND AUT R 158.00 ACCOUNTS PAYABLE CHECK
1061799 02/21/2013 PALM SPRINGS WOMAN'S CLUB R 300.00 ACCOUNTS PAYABLE CHECK
1061800 02/21/2013 PARKHOUSE TIRE INC R 21178.74 ACCOUNTS PAYABLE CHECK
1061801 02/21/2013 PATTON DOOR AND GATE R 174.40 ACCOUNTS PAYABLE CHECK
1061802 02/21/2013 PENINSULA LIBRARY SYSTEM R 75.00 ACCOUNTS PAYABLE CHECK
1061803 02/21/2013 CHARLES PETERSEN R 500.00 ACCOUNTS PAYABLE CHECK
1061804 02/21/2013 PLANET REPROGRAPHICS R 461.84 ACCOUNTS PAYABLE CHECK
1061805 02/21/2013 PLAZA INVESTMENT CO INC R 700.00 ACCOUNTS PAYABLE CHECK
1061806 02/21/2013 ARCHIE PORTER R 250.00 ACCOUNTS PAYABLE CHECK
1061807 02/21/2013 POWERS AWARDS R 135.28 ACCOUNTS PAYABLE CHECK
1061808 02/21/2013 PREFERRED PLUMBING R 1955.22 ACCOUNTS PAYABLE CHECK
1061809 02/21/2013 PREMIER SECURITY R 415.00 ACCOUNTS PAYABLE CHECK
1061810 02/21/2013 PROFORMA SOCAL R 81.39 ACCOUNTS PAYABLE CHECK
1061811 02/21/2013 PROPER SOLUTIONS INC R 1174.50 ACCOUNTS PAYABLE CHECK
1D61812 02/21/2013 PSWSINC PAYNE WATER R 924.80 ACCOUNTS PAYABLE CHECK
1061813 02/21/2013 PURE PLANET WATER INC R 144.21 ACCOUNTS PAYABLE CHECK
1061814 02/21/2013 RANDY GUYMON R 30.00 ACCOUNTS PAYABLE CHECK
1061815 02/21/2013 RDO EQUIPMENT CO R 875.27 ACCOUNTS PAYABLE CHECK
1061816 02/21/2013 RECORDED BOOKS, LLC R 34.68 ACCOUNTS PAYABLE CHECK
1061617 02/21/2013 RIVERA DESIGN R 1237.50 ACCOUNTS PAYABLE CHECK
1061818 02/21/2013 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1061819 02/21/2013 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1061620 02/21/2013 RIVERSIDE COUNTY PEST CON R 1315.00 ACCOUNTS PAYABLE CHECK
1061821 02/21/2013 RR BROADCASTING R 165.00 ACCOUNTS PAYABLE CHECK
1061622 02/21/2013 SCOTT FAZEKAS & ASSOCIATE R 475.00 ACCOUNTS PAYABLE CHECK
1061823 02/21/2013 SELECT STAFFING R 2814.24 ACCOUNTS PAYABLE CHECK
1061824 02/21/2013 THE SHREDDERS R 717.00 ACCOUNTS PAYABLE CHECK
1061625 02/21/2013 MARSHALL SMITH R 500.00 ACCOUNTS PAYABLE CHECK
1061826 02/21/2013 SOUTH WEST TOWING INC R 70.00 ACCOUNTS PAYABLE CHECK
1061827 02/21/2013 SOUTHERN CALIFORNIA EDISO R 3580.33 ACCOUNTS PAYABLE CHECK
1061828 02/21/2013 SOUTHERN CALIFORNIA GAS C R 11774.75 ACCOUNTS PAYABLE CHECK
1061829 02/21/2013 SPRINT NEXTEL CORPORATION R 529.81 ACCOUNTS PAYABLE CHECK
1061830 02/21/2013 THE STANDARD INSURANCE R 27384.95 ACCOUNTS PAYABLE CHECK
1061831 02/21/2013 STANDARD PARKING R 5619.68 ACCOUNTS PAYABLE CHECK
1061832 02/21/2013 THE LAW OFFICES OF MARK A R 1876.60 ACCOUNTS PAYABLE CHECK
1061833 02/21/2013 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
fr 1061834 02/21/2013 TOPS N BARRICADES R 2598.56 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 02/21/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:53:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: B/13
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='02/21/2013'
1061835 02/21/2013 URRUTIA ARCHITECTS R 15314.06 ACCOUNTS PAYABLE CHECK
1061836 02/21/2013 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1061837 02/21/2013 US BANK CORPORATE PAYMENT R 25370.04 ACCOUNTS PAYABLE CHECK
1061838 02/21/2013 VALLEY LOCK AND SAFE R 78.66 ACCOUNTS PAYABLE CHECK
1061839 02/21/2013 VISION SERVICE PLAN R 4641.34 ACCOUNTS PAYA13LE CHECK
1061840 02/21/2013 WESTERN STATE DESIGN R 498.10 ACCOUNTS PAYABLE CHECK
1061841 02/21/2013 ZOLL MEDICAL CORPORATION R 12379.50 ACCOUNTS PAYABLE CHECK
1061842 02/21/2013 PETE AGREE R 822.04 ACCOUNTS PAYABLE CHECK
1061843 02/21/2013 SHARON AINSWORTH R 415.75 ACCOUNTS PAYABLE CHECK
1061644 02/21/2013 GARY 13ITTERMAN R 536.48 ACCOUNTS PAYABLE CHECK
1061845 02/21/2013 JAMES BREIHAN R 681.13 ACCOUNTS PAYABLE CHECK
1061846 02/21/2013 JOANNE BRUGGEMANS R 150.00 ACCOUNTS PAYABLE CHECK
1061847 02/21/2013 MICHELE CIRONE COLLIER R 801.95 ACCOUNTS PAYABLE CHECK
1061848 02/21/2013 MARTHA EDGMON R 373.61 ACCOUNTS PAYABLE CHECK
1061849 02/21/2013 BARBARA ELG R 536.48 ACCOUNTS PAYABLE CHECK
1061850 02/21/2013 RON EVERETT R 210.74 ACCOUNTS PAYABLE CHECK
1061851 02/21/2013 SHERMAN FERGUSON R 496.30 ACCOUNTS PAYABLE CHECK
1061852 02/21/2013 DALLAS J FLICEK R 790.25 ACCOUNTS PAYABLE CHECK
1061853 D2/21/2013 GARY FORD R 563.94 ACCOUNTS PAYABLE CHECK
1061854 02/21/2013 BARY FREET R 1107.60 ACCOUNTS PAYABLE CHECK
1061855 02/21/2013 NANCY FRITZAL R 210.74 ACCOUNTS PAYABLE CHECK
1061856 02/21/2013 HAROLD GOOD R 964.95 ACCOUNTS PAYABLE CHECK
1061857 02/21/2D13 LINDA HALL R 129.31 ACCOUNTS PAYABLE CHECK
106185E 02/21/2013 GEORGE HERRERA R 946.51 ACCOUNTS PAYABLE CHECK
1061859 02/21/2013 DONNA HERRINGTON R 210.74 ACCOUNTS PAYABLE CHECK
1061860 02/21/2013 THOMAS M KANARR R 1107.60 ACCOUNTS PAYABLE CHECK
1061861 02/21/2013 REBECCA KELLEY R 1059.92 ACCOUNTS PAYABLE CHECK
1061862 02/21/2013 MICHEEL KEMP R 790.25 ACCOUNTS PAYABLE CHECK
1061863 02/21/2013 LINDA MACFARLANE R 373.61 ACCOUNTS PAYABLE CHECK
1061864 02/21/2013 JOSETTE M MCNARY R 373.61 ACCOUNTS PAYABLE CHECK
1061865 02/21/2013 SCOTT MIKESELL R 1393.42 ACCOUNTS PAYABLE CHECK
1061866 02/21/2013 SUE E MILLS R 798.20 ACCOUNTS PAYABLE CHECK
1061867 02/21/2013 ROBERT MOHLER R 536.48 ACCOUNTS PAYABLE CHECK
1061868 02/21/2013 RUBY ANN MORRIS R 210.74 ACCOUNTS PAYABLE CHECK
1061869 02/21/2013 JUDITH A NICHOLS R 80.99 ACCOUNTS PAYABLE CHECK
1061870 02/21/2013 THE OLIVIA COMPANIES LLC R 881.00 ACCOUNTS PAYABLE CHECK
1061871 02/21/2013 ESTHER M PETERSEN R 387.40 ACCOUNTS PAYABLE CHECK
1061872 02/21/2013 PAMELA PHILLIPS R 80.99 ACCOUNTS PAYABLE CHECK
1061873 02/21/2013 JERI RIDDLE R 496.30 ACCOUNTS PAYABLE CHECK
1061874 02/21/2013 MARGARET K ROADES R 210.74 ACCOUNTS PAYABLE CHECK
1061875 02/21/2013 JAMES R ROUGLEY R 373.61 ACCOUNTS PAYABLE CHECK
1061876 02/21/2013 JOE RUBALCAVA R 146.32 ACCOUNTS PAYABLE CHECK
1061877 02/21/2013 JAMES W RUNGE R 1480.10 ACCOUNTS PAYABLE CHECK
1061878 02/21/2013 PATRICIA SANDERS R 2334.34 ACCOUNTS PAYABLE CHECK
1061879 02/21/2013 ANNA SMITH R 528.93 ACCOUNTS PAYABLE CHECK
1061880 02/21/2013 AL SMOOT R 1107.60 ACCOUNTS PAYABLE CHECK
1061881 02/21/2013 JUDITH H SUMICH R 210.74 ACCOUNTS PAYABLE CHECK
1061882 02/21/2013 TERRY TATUM R 1107.60 ACCOUNTS PAYABLE CHECK
1061883 02/21/2013 CRAIG TOMS R 528.93 ACCOUNTS PAYABLE CHECK
1061884 02/21/2013 RON TROY R 210.74 ACCOUNTS PAYABLE CHECK
1061885 02/21/2013 JANET TRUSCOTT R 536.48 ACCOUNTS PAYABLE CHECK
1061886 02/21/2013 LOIS WARE R 129.32 ACCOUNTS PAYABLE CHECK
1061887 02/21/2013 LAWRENCE D WEDEKIND R 694.96 ACCOUNTS PAYABLE CHECK
1061888 02/21/2013 HENRY WEISS R 536.48 ACCOUNTS PAYABLE CHECK
1061889 02/21/2013 CINDY CAIRNS R 55.26 ACCOUNTS PAYABLE CHECK
1061890 02/21/2013 RITA GUSTAFSON R 41.63 ACCOUNTS PAYABLE CHECK
1061891 02/21/2013 MICHAEL CRISTE AND R 52275.00 ACCOUNTS PAYABLE CHECK
1061892 02/21/2013 WOODCREST VEHICLE CENTER R 4847.25 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 02/21/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:53:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/13
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='02/21/2013'
1061893 02/21/2013 JAMES THOMPSON R 821.73 ACCOUNTS PAYABLE CHECK
1061694 02/21/2013 MARK KIEHL R 70.04 ACCOUNTS PAYABLE CHECK
1061895 02/21/2013 ALI HARANDI R 164.00 ACCOUNTS PAYABLE CHECK
1061896 02/21/2013 THOMAS NOLAN R 675.00 ACCOUNTS PAYABLE CHECK
1061697 02/21/2013 ALBERTO GRADILLA R 256.30 ACCOUNTS PAYABLE CHECK
1061898 02/21/2013 CANYON COMMERCIAL SERVICE R 10800.00 ACCOUNTS PAYABLE CHECK
1061899 02/21/2013 PALM SPRINGS ART MUSEUM R 50000.00 ACCOUNTS PAYABLE CHECK
1061900 02/21/2013 MATTHEW J MACLEAN R 187.00 ACCOUNTS PAYABLE CHECK
1D61901 02/21/2013 ROBERT C PEROTTI R 318.62 ACCOUNTS PAYABLE CHECK
1061902 02/21/2013 PUBLIC EMPLOYEES RETIREME R 121319.40 ACCOUNTS PAYABLE CHECK
1061903 02/21/2013 NANCY VALDIVIA R 5.51 ACCOUNTS PAYABLE CHECK
1061904 02/21/2013 BETTY BLYTHE R 33.26 ACCOUNTS PAYABLE CHECK
1061905 02/21/2013 FRANK GUARINO R 200.00 ACCOUNTS PAYABLE CHECK
1061906 02/21/2013 APRIL GUNKEL R 107.38 ACCOUNTS PAYABLE CHECK
1061907 02/21/2013 APRIL GUNKEL R 288.35 ACCOUNTS PAYABLE CHECK
1061908 02/21/2013 ISAAC HACKBARTH R 25.00 ACCOUNTS PAYABLE CHECK
1061909 02/21/2013 ISAAC HACKBARTH R 107.48 ACCOUNTS PAYABLE CHECK
1061910 02/21/2013 DORA MELANSON R 151.78 ACCOUNTS PAYABLE CHECK
1061911 02/21/2013 CAROLYN NOTTE-PETTY CASH R 388.95 ACCOUNTS PAYABLE CHECK
1061912 02/21/2013 HARVEY REED R 8.95 ACCOUNTS PAYABLE CHECK
1061913 02/21/2013 ANGELA SAWYER R 75.00 ACCOUNTS PAYABLE CHECK
1061914 02/21/2013 WILLIAM S HANSMEYER R 705.60 ACCOUNTS PAYABLE CHECK
1061915 02/21/2013 JENNIFER E FUTTERMAN R 400.00 ACCOUNTS PAYABLE CHECK
ID61916 02/21/2013 MICHAEL MAIDMENT R 97.27 ACCOUNTS PAYABLE CHECK
1061917 02/21/2013 ROBERT FONTES R 100.00 ACCOUNTS PAYABLE CHECK
1061918 02/21/2013 DAN NAVA R 80.99 ACCOUNTS PAYABLE CHECK
1061919 02/21/2013 STEVE RAKESTRAW R 100.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 960488.62
TOTAL REPORT 960488.62
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