HomeMy WebLinkAbout5/16/2012 - STAFF REPORTS - 2C RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 4-14-12 BY WARRANTS
NUMBERED 417365 THROUGH 417390 TOTALING $47,973.89,
LIABILITY CHECKS NUMBERED 1055688 THROUGH 1055712
TOTALING $125,263.84, FIVE WIRE TRANSFERS FOR $42,681.80,
AND THREE ELECTRONIC ACH DEBITS OF $1,086,468.68, IN THE
AGGREGATE AMOUNT OF $1,302,388.21, 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.
'Lz� /z
Geoffr'ef 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 417365 through 417390, liability checks numbered 1055688
through 1055712, 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 16th day of May, 2012.
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
ITEM NO. , �G—
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1055713
THROUGH 1055862 IN THE AGGREGATE AMOUNT OF
$779,209.75, 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 Ste. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1055713 through
1055862 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 16th day of May, 2012.
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 02
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 04/19/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:21:38 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/12
SELECTION CRITERIA: Chkstat.disp_£und=1001' and chkstat.rundate='04/19/2012' and chkstat.check_no between 11055713' and '1055862'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1055713 04/19/2012 JILL VEGA R 2062.50 ACCOUNTS PAYABLE CHECK
1055714 04/19/2012 ACE PARKING MANAGEMENT, I R 15772.50 ACCOUNTS PAYABLE CHECK
1055715 04/19/2012 ADVANCED INC. R 22049.94 ACCOUNTS PAYABLE CHECK
1055716 04/19/2012 AMTECH ELEVATOR SERVICES R 160.43 ACCOUNTS PAYABLE CHECK
1055717 04/19/2012 ASPEN MILLS R 99.60 ACCOUNTS PAYABLE CHECK
1055718 04/19/2012 AUDIO ASSOCIATES R 3364.01 ACCOUNTS PAYABLE CHECK
1055719 04/19/2012 BAKER & TAYLOR BOOKS R 854.18 ACCOUNTS PAYABLE CHECK
1055720 04/19/2012 BAKER & TAYLOR ENTERTAINM R 872.00 ACCOUNTS PAYABLE CHECK
1055721 04/19/2012 BANK OF NEW YORK MELLON R 2172.70 ACCOUNTS PAYABLE CHECK
1055722 04/19/2012 BIRCH COMMUNICATIONS, INC R 697.79 ACCOUNTS PAYABLE CHECK
1055723 04/19/2012 BRODART R 1104.59 ACCOUNTS PAYABLE CHECK
1055724 04/19/2012 BROWN BAG EATERY R 1836.00 ACCOUNTS PAYABLE CHECK
1055725 04/19/2012 BRUDVIK INC R 273.00 ACCOUNTS PAYABLE CHECK
1055726 04/19/2012 CALIFORNIA DELTA MECHANIC R 96.75 ACCOUNTS PAYABLE CHECK
1055727 04/19/2012 THE CANINE SPA R 88.50 ACCOUNTS PAYABLE CHECK
1055728 04/19/2012 CAPITOL SOCAL-NES DOOR, D R 765.72 ACCOUNTS PAYABLE CHECK
1055729 04/19/2012 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
1055730 04/19/2012 CINTAS CORPORATION R 1201.32 ACCOUNTS PAYABLE CHECK
IOS5731 04/19/2012 CLASSIC PARTY RENTALS R 1429.82 ACCOUNTS PAYABLE CHECK
1055732 04/19/2012 COCA COLA BOTTLING CO R 180.18 ACCOUNTS PAYABLE CHECK
1055733 04/19/2012 CSUSB PHILANTHROPIC FOUND R 350.00 ACCOUNTS PAYABLE CHECK
1055734 04/19/2012 DAMON SCINA R 500.00 ACCOUNTS PAYABLE CHECK
1055735 04/19/2012 DEPARTMENT OF INDUSTRIAL R 225.00 ACCOUNTS PAYABLE CHECK
1055736 04/19/2012 DEPARTMENT OF JUSTICE R 1009.00 ACCOUNTS PAYABLE CHECK
1055737 04/19/2012 DESERT AIR CONDITIONING I R 3559.00 ACCOUNTS PAYABLE CHECK
1055738 04/19/2012 DESERT CITIES TRACK CLUB R 500.00 ACCOUNTS PAYABLE CHECK
1055739 04/19/2012 DESERT FOUNTAIN GAS R 45.26 ACCOUNTS PAYABLE CHECK
1055740 04/19/2012 DIIO, LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1055741 04/19/2012 DIRECTV R 99.99 ACCOUNTS PAYABLE CHECK
1055742 04/19/2012 DRIVESAVERS, INC. R 16062.82 ACCOUNTS PAYABLE CHECK
1055743 04/19/2012 PETER EAST R 150.00 ACCOUNTS PAYABLE CHECK
1055744 04/19/2012 ELLIS ENTERPRISES R 8943.00 ACCOUNTS PAYABLE CHECK
1055745 04/19/2012 ENTERPRISE RENT-A-CAR R 603.89 ACCOUNTS PAYABLE CHECK
1055746 04/19/2012 ESGIL CORP R 17512.54 ACCOUNTS PAYABLE CHECK
1055747 04/19/2012 FEDERAL EXPRESS CORPORATI R 37.48 ACCOUNTS PAYABLE CHECK
1055748 04/19/2012 FRONTIER AIRLINES INC. R 49009.14 ACCOUNTS PAYABLE CHECK
1055749 04/19/2012 G & M CONSTRUCTION R 189362.07 ACCOUNTS PAYABLE CHECK
1055750 04/19/2012 GRANITE CONSTRUCTION COMP R 2353.70 ACCOUNTS PAYABLE CHECK
1055751 04/19/2012 HNTB CALIFORNIA ARCHITECT R 21987.31 ACCOUNTS PAYABLE CHECK
1055752 04/19/2012 JOHN HARRISON CONT. R 33.85 ACCOUNTS PAYABLE CHECK
1055753 04/19/2012 JUDY GOLDRING R 30.00 ACCOUNTS PAYABLE CHECK
1055754 04/19/2012 JAMES B KLESS DBA SWAMP C R 100.00 ACCOUNTS PAYABLE CHECK
1055755 04/19/2012 KONE, INC. R 9545.40 ACCOUNTS PAYABLE CHECK
l OSS756 04/19/2012 LANGUAGE LINE SERVICES R 7.39 ACCOUNTS PAYABLE CHECK
1055757 04/19/2012 LEON'S LANDSCAPING & TREE R 40864.06 ACCOUNTS PAYABLE CHECK
1055758 04/19/2012 LOS ANGELES TIMES R 91.60 ACCOUNTS PAYABLE CHECK
1055759 04/19/2012 LUBRICATION ENGINEERS, IN R 6661.46 ACCOUNTS PAYABLE CHECK
1055760 04/19/2012 MAGIK ENTERPRISES INC R 20.21 ACCOUNTS PAYABLE CHECK
1055761 04/19/2012 PAUL MAKARECHIAN R 104.60 ACCOUNTS PAYABLE CHECK
1055762 04/19/2012 MANAGED HEALTH NETWORK IN R 1121.12 ACCOUNTS PAYABLE CHECK
1055763 04/19/2012 METROPOLITAN LIFE INSURAN R 1691.35 ACCOUNTS PAYABLE CHECK
1055764 04/19/2012 METROPOLITAN LIFE INSURAN R 18271.30 ACCOUNTS PAYABLE CHECK
IOSS765 04/19/2012 MUNISERVICES R 10481.66 ACCOUNTS PAYABLE CHECK
1055766 04/19/2012 OFFICE DEPOT R 913.45 ACCOUNTS PAYABLE CHECK
0
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SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 04/19/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:21:38 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/12
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='04/19/2012' and chkstat.check_no between 11055713' and '1055862'
1055767 04/19/2012 ONTRAC R 96.16 ACCOUNTS PAYABLE CHECK
1055768 04/19/2012 PACIFIC PRODUCTS & SERVIC R 851.63 ACCOUNTS PAYABLE CHECK
1055769 04/19/2012 PALM SPRINGS DESERT RESOR R 92512.08 ACCOUNTS PAYABLE CHECK
1055770 04/19/2012 PALM SPRINGS MOTORS R 10414.87 ACCOUNTS PAYABLE CHECK
1055771 04/19/2012 PATTON DOOR & GATE R 1328.20 ACCOUNTS PAYABLE CHECK
1055772 04/19/2012 PLAY SAFE, LLC R 2800.00 ACCOUNTS PAYABLE CHECK
1055773 04/19/2012 PREFERRED PLUMBING R 153.00 ACCOUNTS PAYABLE CHECK
1055774 04/19/2012 PSWSINC/RAYNE WATER R 940.80 ACCOUNTS PAYABLE CHECK
105577S 04/19/2012 RAMMELL CONSTRUCTION R 285.14 ACCOUNTS PAYABLE CHECK
1055776 04/19/2012 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1055777 04/19/2012 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1055778 04/19/2012 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1055779 04/19/2012 RIVERSIDE COUNTY PEST CON R 2148.00 ACCOUNTS PAYABLE CHECK
IOSS780 04/19/2012 RIVERSIDE COUNTY SHERIFF R 21165.98 ACCOUNTS PAYABLE CHECK
1055781 04/19/2012 RMK SERVICES, INC R 139.50 ACCOUNTS PAYABLE CHECK
1055782 04/19/2012 SAHARA MOBILE HOME ESTATE R 1243.20 ACCOUNTS PAYABLE CHECK
1055783 04/19/2012 SAN BERNARDINO COUNTY SHE R 150.00 ACCOUNTS PAYABLE CHECK
1055784 04/19/2012 SHARA CABRERDS R 500.00 ACCOUNTS PAYABLE CHECK
1055785 04/19/2012 THE SHREDDERS R 368.00 ACCOUNTS PAYABLE CHECK
1055786 04/19/2012 SIGNATURE TECHNOLOGIES R 2064.00 ACCOUNTS PAYABLE CHECK
1055787 04/19/2012 THE SOCO GROUP, INC. R 6468.19 ACCOUNTS PAYABLE CHECK
1055788 04/19/2012 SPRINT/ NEXTEL CORPORATIO R 601.47 ACCOUNTS PAYABLE CHECK
1055789 04/19/2012 THE STANDARD INSURANCE R 28024.09 ACCOUNTS PAYABLE CHECK
1055790 04/19/2012 SYSTEMS INTEGRATION CORP. R 1020.00 ACCOUNTS PAYABLE CHECK
1055791 04/19/2012 THE LAW OFFICES OF MARK A R 18723.88 ACCOUNTS PAYABLE CHECK
1055792 04/19/2012 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1055793 04/19/2012 US BANK CORPORATE PAYMENT R 64951.90 ACCOUNTS PAYABLE CHECK
1055794 04/19/2012 USA MOBILITY WIRELESS, IN R 283.25 ACCOUNTS PAYABLE CHECK
1055795 04/19/2012 VALLEY LOCK & SAFE R 1446.39 ACCOUNTS PAYABLE CHECK
1055796 04/19/2012 WAXIE SANITARY SUPPLY R 309.98 ACCOUNTS PAYABLE CHECK
1055797 04/19/2012 WESTIN MISSION HILLS PESO R 5032.38 ACCOUNTS PAYABLE CHECK
1055798 04/19/2012 WESTJET R 18962.68 ACCOUNTS PAYABLE CHECK
1055799 04/19/2012 WOODRUFF, SPRADLIN & SMAR R 357.00 ACCOUNTS PAYABLE CHECK
1055800 04/19/2012 WORKSHOP KITCHEN & BAR LL R 5508.00 ACCOUNTS PAYABLE CHECK
1055801 04/19/2012 ZUMAR INDUSTRIES R 129.30 ACCOUNTS PAYABLE CHECK
1055802 04/19/2012 PETE AGRES R 940.38 ACCOUNTS PAYABLE CHECK
1055803 04/19/2012 SHARON AINSWORTH R 398.72 ACCOUNTS PAYABLE CHECK
1055604 04/19/2012 GARY BITTERMAN R 654.88 ACCOUNTS PAYABLE CHECK
1055805 04/19/2012 JAMES BREIHAN R 654.08 ACCOUNTS PAYABLE CHECK
1055806 04/19/2012 MICHELE CIRONE COLLIER R 677.29 ACCOUNTS PAYABLE CHECK
1055807 04/19/2012 MARTHA EDGMON R 463.16 ACCOUNTS PAYABLE CHECK
1055808 04/19/2012 13ARBARA FIG R 654.BB ACCOUNTS PAYABLE CHECK
l OS5809 04/19/2012 RON EVERETT R 271.44 ACCOUNTS PAYABLE CHECK
1055810 04/19/2012 SHERMAN FERGUSON R 471.60 ACCOUNTS PAYABLE CHECK
1055811 04/19/2012 DALLAS J FLICEK R 809.59 ACCOUNTS PAYABLE CHECK
1055812 04/19/2012 GARY FORD R 763.40 ACCOUNTS PAYABLE CHECK
1055813 04/19/2012 BARY FREET R 940.38 ACCOUNTS PAYABLE CHECK
IOSS814 04/19/2012 NANCY FRITZAL R 271.44 ACCOUNTS PAYABLE CHECK
1055815 04/19/2012 HAROLD GOOD R 920.60 ACCOUNTS PAYABLE CHECK
1055816 04/19/2012 GARY GRAY R 217.44 ACCOUNTS PAYABLE CHECK
1055817 04/19/2012 LINDA HALL R 175.58 ACCOUNTS PAYABLE CHECK
1055818 04/19/2012 DONNA HERRINGTON R 271.44 ACCOUNTS PAYABLE CHECK
1055819 04/19/2012 THOMAS M KANARR R 940.38 ACCOUNTS PAYABLE CHECK
l OSS820 04/19/2012 REBECCA KELLEY R 899.26 ACCOUNTS PAYABLE CHECK
IDS5821 04/19/2012 MICHAEL KEMP R 809.59 ACCOUNTS PAYABLE CHECK
1055822 04/19/2012 LINDA MACFARLANE R 463.16 ACCOUNTS PAYABLE CHECK
1055823 04/19/2012 JOSETTE M MCNARY R 463.16 ACCOUNTS PAYABLE CHECK
1055824 04/19/2012 SCOTT MIKESELL R 1186.32 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 04/19/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:21:38 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/12
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='04/19/2012' and chkstat.check_no between '1055713' and '1055862'
1055825 04/19/2012 SUE E MILLS R 777.07 ACCOUNTS PAYABLE CHECK
1055826 04/19/2012 ROBERT MOHLER R 654.88 ACCOUNTS PAYABLE CHECK
1055827 04/19/2012 RUBY ANN MORRIS R 271.44 ACCOUNTS PAYABLE CHECK
1055828 04/19/2012 JUDITH A NICHOLS R 141.49 ACCOUNTS PAYABLE CHECK
1055829 04/19/2012 ESTHER M PETERSEN R 353.63 ACCOUNTS PAYABLE CHECK
1055830 04/19/2012 PAMELA PHILLIPS R 141.49 ACCOUNTS PAYABLE CHECK
1055831 04/19/2012 JERI RIDDLE R 414.19 ACCOUNTS PAYABLE CHECK
1055832 04/19/2012 MARGARET K ROADES R 271.44 ACCOUNTS PAYABLE CHECK
1055833 04/19/2012 JAMES R. ROUGLEY R 463.16 ACCOUNTS PAYABLE CHECK
1055834 04/19/2012 JOB RUBALCAVA R 225.99 ACCOUNTS PAYABLE CHECK
1055835 04/19/2012 JAMES W RUNGE R 2215.40 ACCOUNTS PAYABLE CHECK
1055836 04/19/2012 PATRICIA SANDERS R 2215.40 ACCOUNTS PAYABLE CHECK
IOSS837 04/19/2012 ANNA SMITH R 471.60 ACCOUNTS PAYABLE CHECK
1055638 04/19/2012 AL SMOOT R 940.38 ACCOUNTS PAYABLE CHECK
105SB39 04/19/2012 JUDITH H SUMICH R 654.86 ACCOUNTS PAYABLE CHECK -
1055840 04/19/2012 CRAIG TOMS R 471.60 ACCOUNTS PAYABLE CHECK
1055841 04/19/2012 RON TROY R 271.44 ACCOUNTS PAYABLE CHECK
1055842 04/19/2012 JANET TRUSCOTT R 654.88 ACCOUNTS PAYABLE CHECK
1055843 04/19/2012 LOIS WARE R 175.59 ACCOUNTS PAYABLE CHECK
1055844 04/19/2012 LAWRENCE D WEDEKIND R 861.74 ACCOUNTS PAYABLE CHECK
1055845 04/19/2012 HENRY WEISS R 797.63 ACCOUNTS PAYABLE CHECK
1055846 04/19/2012 NANCY VALDIVIA R 137.60 ACCOUNTS PAYABLE CHECK
1055847 04/19/2012 JULIE WARREN R 15.54 ACCOUNTS PAYABLE CHECK
1055848 04/19/2012 WALTER COMBS R 17.88 ACCOUNTS PAYABLE CHECK
1055849 04/19/2012 MICHAEL DELANEY R 60.00 ACCOUNTS PAYABLE CHECK
1055850 04/19/2012 MICHAEL KOVALEFF R 111.83 ACCOUNTS PAYABLE CHECK
1055851 04/19/2012 CHRISTINE NELSON R 37.10 ACCOUNTS PAYABLE CHECK
1055852 04/19/2012 ROB W. PARKINS R 133.20 ACCOUNTS PAYABLE CHECK
1055953 04/19/2012 BRYAN REYES R 22.66 ACCOUNTS PAYABLE CHECK
1055854 04/19/2012 RIVERSIDE COUNTY SHERIFF' R 93.00 ACCOUNTS PAYABLE CHECK
1055855 04/19/2012 SELENA SOLIS R 37.10 ACCOUNTS PAYABLE CHECK
1055856 04/19/2012 STEVEN GRISSOM R 37.63 ACCOUNTS PAYABLE CHECK
1055857 04/19/2012 KYLE STJERNE R 225.87 ACCOUNTS PAYABLE CHECK
1055858 04/19/2012 ARTURO ARGUMEDO-PETTY CAS R 43.00 ACCOUNTS PAYABLE CHECK
1055859 04/19/2012 THE MUSIC SCHOOL R 72.00 ACCOUNTS PAYABLE CHECK
1055860 04/19/2012 SUSAN NELSON R 123.60 ACCOUNTS PAYABLE CHECK
1055861 04/19/2012 ALLIANCE PROTECTION R 330.00 ACCOUNTS PAYABLE CHECK
1055862 04/19/2012 ROBERT PONIES R 140.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 779209.75
TOTAL REPORT 779209.75
0
UT
i
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1055863
THROUGH 1055967 IN THE AGGREGATE AMOUNT OF
$1,353,476.51 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.
--�"� xa -
Geoffr Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1055863 through
1055967 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 16th day of May, 2012.
ATTEST: David H. Ready, City Manager
James Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California 06
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 04/26/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:12:02 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/12
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=104/26/2012'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1055863 04/26/2012 A & A TOWING & RECOVERY R 675.00 ACCOUNTS PAYABLE CHECK
1055864 04/26/2012 AMAZON.COM R 260.10 ACCOUNTS PAYABLE CHECK
1055865 04/26/2012 ASPEN MILLS R 87.60 ACCOUNTS PAYABLE CHECK
1055866 04/26/2012 AT&T MOBILITY R 61.40 ACCOUNTS PAYABLE CHECK
1055867 04/26/2012 BAKER & TAYLOR BOOKS R 1559.85 ACCOUNTS PAYABLE CHECK
1055868 04/26/2012 BAKER & TAYLOR ENTERTAINM R 3895.42 ACCOUNTS PAYABLE CHECK
1055869 04/26/2012 BANK OF AMERICA R 40643.69 ACCOUNTS PAYABLE CHECK
1055870 04/26/2012 BIO-TOX LABORATORIES R 1829.10 ACCOUNTS PAYABLE CHECK
1055B71 04/26/2012 BOARD OF EQUALIZATION R 5204.00 ACCOUNTS PAYABLE CHECK
1055872 04/26/2012 BRODART R 3539.90 ACCOUNTS PAYABLE CHECK
1055873 04/26/2012 BRUCE LINDELL R 325.00 ACCOUNTS PAYABLE CHECK
1055874 04/26/2012 BUDGET BLINDS R 2248.95 ACCOUNTS PAYABLE CHECK
1055875 04/26/2012 CADENCE COMMUNICATIONS R 42.00 ACCOUNTS PAYABLE CHECK
1055876 04/26/2012 CANYON COMMERCIAL SERVICE R 10800.00 ACCOUNTS PAYABLE CHECK
1055877 04/26/2012 CLEANSTREET R 2187.51 ACCOUNTS PAYABLE CHECK
1055878 04/26/2012 CNS ENGINEERS, INC R 101193.49 ACCOUNTS PAYABLE CHECK
1055879 04/26/2012 COACHELLA VALLEY ECONOMIC R 31250.00 ACCOUNTS PAYABLE CHECK
1055880 04/26/2012 COCA COLA BOTTLING CO R 403.76 ACCOUNTS PAYABLE CHECK
1055881 04/26/2012 CONSERVE LANDCARE, INC R 1870.00 ACCOUNTS PAYABLE CHECK
1055882 04/26/2012 DEPARTMENT OF JUSTICE R 2016.98 ACCOUNTS PAYABLE CHECK
1055883 04/26/2012 DESERT INSTITUTE R 375.00 ACCOUNTS PAYABLE CHECK
1055884 04/26/2012 DESERT MOBILE HOME NEWS R 100.00 ACCOUNTS PAYABLE CHECK
1055885 04/26/2012 DESERT OASIS HEALTHCARE R 719.00 ACCOUNTS PAYABLE CHECK
1055886 04/26/2012 DESERT VISTAS INC DBA AZU R 550.00 ACCOUNTS PAYABLE CHECK
1055887 04/26/2012 DESERT WATER AGENCY R 29082.55 ACCOUNTS PAYABLE CHECK
1055888 04/26/2012 DIRECTV R 99.99 ACCOUNTS PAYABLE CHECK
1055889 04/26/2012 DOKKEN ENGINEERING R 62150.53 ACCOUNTS PAYABLE CHECK
1055890 04/26/2012 DOKKEN ENGINEERING R 16576.82 ACCOUNTS PAYABLE CHECK
1055891 04/26/2012 EMERGENCY COMMUNICATIONS R 15000.00 ACCOUNTS PAYABLE CHECK
1055892 04/26/2012 EMT CERTIFICATION FUND R 37.00 ACCOUNTS PAYABLE CHECK
1055893 04/26/2012 ENGINEERING RESOURCES OF R 28189.22 ACCOUNTS PAYABLE CHECK
1055894 04/26/2012 ENVISIONWARE, INC. R 107.32 ACCOUNTS PAYABLE CHECK
1055895 04/26/2012 FEDERAL EXPRESS CORPORATI R 202.84 ACCOUNTS PAYABLE CHECK
1055896 04/26/2012 CHRIS W FOSTER INC R 168.30 ACCOUNTS PAYABLE CHECK
1055897 04/26/2012 G & M CONSTRUCTION R 62908.03 ACCOUNTS PAYABLE CHECK
1055898 04/26/2012 G/M BUSINESS INTERIORS R 1984.33 ACCOUNTS PAYABLE CHECK
1055899 04/26/2012 GERRY BOHN R 325.00 ACCOUNTS PAYABLE CHECK
1055900 04/26/2012 GOODWILL INDUSTRIES OF S. R 6496.33 ACCOUNTS PAYABLE CHECK
1055901 04/26/2012 GRAINGER R 653.53 ACCOUNTS PAYABLE CHECK
1055902 04/26/2012 GREY HOUSE PUBLISHING R 150.50 ACCOUNTS PAYABLE CHECK
1055903 04/26/2012 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
1055904 04/26/2012 IMSA CERTIFICATION R 660.00 ACCOUNTS PAYABLE CHECK
1055905 04/26/2012 INFOSAT COMMUNICATIONS R 448.36 ACCOUNTS PAYABLE CHECK
1055906 04/26/2012 JIM ZIMMMERMAN R 325.00 ACCOUNTS PAYABLE CHECK
1055907 04/26/2012 JOHNSON MACHINERY CO. R 7942.70 ACCOUNTS PAYABLE CHECK
1055908 04/26/2012 KAISER GRILLE-PALM SPRING R 1100.00 ACCOUNTS PAYABLE CHECK
1055909 04/26/2012 GIGI KRAMER R 500.00 ACCOUNTS PAYABLE CHECK
1055910 04/26/2012 THE LAMAR COMPANIES R 2500.00 ACCOUNTS PAYABLE CHECK
1055911 04/26/2012 LIEBERT CASSIDY WHITMORE R 6900.00 ACCOUNTS PAYABLE CHECK
1055912 04/26/2012 LIN LINES INC R 30.00 ACCOUNTS PAYABLE CHECK
1055913 04/26/2012 LOOPNET, INC. R 119.00 ACCOUNTS PAYABLE CHECK
1055914 04/26/2012 MAXWELL SECURITY SERVICES R 9539.00 ACCOUNTS PAYABLE CHECK
1055915 04/26/2012 MICHAEL HILT R 325.00 ACCOUNTS PAYABLE CHECK
1055916 04/26/2012 MILLER'S CRIME SCENE REST R 887.50 ACCOUNTS PAYABLE CHECK
O
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 04/26/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:12:02 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/12
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='04/26/2012'
1055917 04/26/2012 MIZELL SENIOR CENTER AND R 64404.00 ACCOUNTS PAYABLE CHECK
1055918 04/26/2012 MIZELL SENIOR CENTER AND R 8661.32 ACCOUNTS PAYABLE CHECK
1055919 04/26/2012 NEWCO DISTRIBUTORS, INC R 977.03 ACCOUNTS PAYABLE CHECK
1055920 04/26/2012 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1055921 04/26/2012 OFFICE DEPOT R 5035.51 ACCOUNTS PAYABLE CHECK
1055922 04/26/2012 PALM SPRINGS DISPOSAL SER R 170.04 ACCOUNTS PAYABLE CHECK
1055923 04/26/2012 PLANIT REPROGRAPHICS R 842.64 ACCOUNTS PAYABLE CHECK
1055924 04/26/2012 PLAZA INVESTMENT CO., INC R 700.00 ACCOUNTS PAYABLE CHECK
1055925 04/26/2012 LILIANA RAMIREZ R 200.00 ACCOUNTS PAYABLE CHECK
1055926 04/26/2012 REP CONSULTING R 4002.25 ACCOUNTS PAYABLE CHECK
1055927 04/26/2012 REMSA R 35.00 ACCOUNTS PAYABLE CHECK
1055928 04/26/2012 REVENUE EXPERTS, INC. R 222.92 ACCOUNTS PAYABLE CHECK
1055929 04/26/2012 RGA LANDSCAPE ARCHITECTS, R 276.25 ACCOUNTS PAYABLE CHECK
1055930 04/26/2012 RM BROADCASTING R 960.00 ACCOUNTS PAYABLE CHECK
1055931 04/26/2012 RMK SERVICES, INC R 228.66 ACCOUNTS PAYABLE CHECK
1055932 04/26/2012 SAM'S FENCE COMPANY R 595.00 ACCOUNTS PAYABLE CHECK
1055933 04/26/2012 THE SHREDDERS R 264.00 ACCOUNTS PAYABLE CHECK
1055934 04/26/2012 THE SOCO GROUP, INC. R 7459.54 ACCOUNTS PAYABLE CHECK
1055935 04/26/2012 SOUTHERN CALIFORNIA EDISO R 42590.96 ACCOUNTS PAYABLE CHECK
1055936 04/26/2012 SOUTHERN CALIFORNIA GAS C R 12315.56 ACCOUNTS PAYABLE CHECK
1055937 04/26/2012 STEVE RUSTMAN R 325.00 ACCOUNTS PAYABLE CHECK
1055938 04/26/2012 KENNY STRICKLAND, INC R 282.20 ACCOUNTS PAYABLE CHECK
1055939 04/26/2012 SUPERIOR READY MIX R 2530.00 ACCOUNTS PAYABLE CHECK
105594D 04/26/2012 SUPPLE HOLDINGS, LLC R 4958.65 ACCOUNTS PAYABLE CHECK
1055941 04/26/2012 THE CAD ZONE R 309.00 ACCOUNTS PAYABLE CHECK
1055942 04/26/2012 THE CAT CLINIC R 1038.25 ACCOUNTS PAYABLE CHECK
1055943 04/26/2012 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1055944 04/26/2012 TRI-CITY LINEN R 140.53 ACCOUNTS PAYABLE CHECK
1055945 04/26/2012 UNDERGROUND SERVICE ALERT R 160.50 ACCOUNTS PAYABLE CHECK
1055946 04/26/2012 UNITED PARCEL SERVICE R 27.01 ACCOUNTS PAYABLE CHECK
1055947 04/26/2012 US BANK CORPORATE PAYMENT R 6173.25 ACCOUNTS PAYABLE CHECK
1055948 04/26/2012 VANMARC, INC. R 1650.00 ACCOUNTS PAYABLE CHECK
1055949 04/26/2012 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK
1055950 04/26/2012 WAXIE SANITARY SUPPLY R 1885.00 ACCOUNTS PAYABLE CHECK
1055951 04/26/2012 WEST TEST COMMUNICATIONS, R 1128.13 ACCOUNTS PAYABLE CHECK
1055952 04/26/2012 WOODY PET PRODUCTS R 2686.12 ACCOUNTS PAYABLE CHECK
1055953 04/26/2012 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK
1055954 04/26/2012 RIVERSIDE COUNTY FLOOD CO R 30504.41 ACCOUNTS PAYABLE CHECK
1055955 04/26/2012 RIVERSIDE COUNTY FLOOD CO R 500.00 ACCOUNTS PAYABLE CHECK
1055956 04/26/2012 ALLEN F. SMOOT & ASSOCIAT R 8000.00 ACCOUNTS PAYABLE CHECK
1055957 04/26/2012 HECTORS SALVATIERRA R 718.36 ACCOUNTS PAYABLE CHECK
1055958 04/26/2012 ALBERTO GRADILLA R 8.68 ACCOUNTS PAYABLE CHECK
1055959 04/26/2012 SMG R 300000.00 ACCOUNTS PAYABLE CHECK
1055960 04/26/2012 PUBLIC EMPLOYEES RETIREME R 198150.80 ACCOUNTS PAYABLE CHECK
1055961 04/26/2012 PUBLIC EMPLOYEES RETIREME R 172635.65 ACCOUNTS PAYABLE CHECK
1055962 04/26/2012 RICK MINJARES R 124.12 ACCOUNTS PAYABLE CHECK
1055963 04/26/2012 SIDNEY CRAIG R 32.34 ACCOUNTS PAYABLE CHECK
1055964 04/26/2012 DENNIS GRAHAM R 16.55 ACCOUNTS PAYABLE CHECK
1055965 04/26/2012 SAN BERNARDINO COUNTY SHE R 575.00 ACCOUNTS PAYABLE CHECK
1055966 04/26/2012 STEPHEN WOODWARD R 94.26 ACCOUNTS PAYABLE CHECK
1055967 04/26/2012 ANNJOHNETTE CURTIS R 85.47 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1353476.51
TOTAL REPORT 1353476.51
0
00
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 4-28-12 BY WARRANTS
NUMBERED 417391 THROUGH 417415 TOTALING $43,288.93,
LIABILITY CHECKS NUMBERED 1055968 THROUGH 1055991
TOTALING $124,889.39, FIVE WIRE TRANSFERS FOR $41,827.64,
AND THREE ELECTRONIC ACH DEBITS OF $1,149,364.78, IN THE
AGGREGATE AMOUNT OF $1,359,370.74, 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.
�
Geoffr y S. Gehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 417391 through 417415, liability checks numbered 1055968
through 1055991, 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 16th day of May, 2012.
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
09
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1055992
THROUGH 1056106 IN THE AGGREGATE AMOUNT OF
$1,192,829.33 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 . Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1055992 through
1056106 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 16th day of May, 2012.
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 10
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 05/03/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:32:12 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/12
SELECTION CRITERIA: chkstat.rundate='OS/03/2012'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1055992 05/03/2012 ACE PRINTING R 1116.96 ACCOUNTS PAYABLE CHECK
1055993 05/03/2012 ADMINSURE INC R 17620.00 ACCOUNTS PAYABLE CHECK
1055994 05/03/2012 AETNA R 13372.40 ACCOUNTS PAYABLE CHECK
1055995 05/03/2012 AIDS ASSISTANCE PROGRAM R 5462.00 ACCOUNTS PAYABLE CHECK
1055996 05/03/2012 AMERICAN FORENSIC NURSES R 2024.25 ACCOUNTS PAYABLE CHECK
1055997 05/03/2012 ANTHEM BLUE CROSS R 215642.10 ACCOUNTS PAYABLE CHECK
1055998 05/03/2012 ATKINS NORTH AMERICA INC R 345.00 ACCOUNTS PAYABLE CHECK
1055999 05/03/2012 BAKER & TAYLOR BOOKS R 2960.80 ACCOUNTS PAYABLE CHECK
1056000 05/03/2012 BAKER & TAYLOR ENTERTAINM R 6324.09 ACCOUNTS PAYABLE CHECK
1056001 05/03/2012 BEST SIGNS INC R 305.00 ACCOUNTS PAYABLE CHECK
1056002 05/03/2012 KEVIN BINNS R 60.00 ACCOUNTS PAYABLE CHECK
1056003 05/03/2012 BLUE SHIELD OF CALIFORNIA R 272504.45 ACCOUNTS PAYABLE CHECK
1056004 05/03/2012 BRUDVIK INC R 2165.00 ACCOUNTS PAYABLE CHECK
1056005 05/03/2012 BUTLER SCHEIN ANIMAL HEAL R 311.64 ACCOUNTS PAYABLE CHECK
1056006 05/03/2012 CALIFORNIA PUBLIC EMPLOYE R 98033.29 ACCOUNTS PAYABLE CHECK
1056007 05/03/2012 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
1056008 05/03/2012 CINTAS CORPORATION R 2768.84 ACCOUNTS PAYABLE CHECK
1056009 05/03/2012 CITATION MANAGEMENT R 941.39 ACCOUNTS PAYABLE CHECK
1056010 OS/03/2012 CITY TREASURER-CITY OF SA R 60.00 ACCOUNTS PAYABLE CHECK
1056011 05/03/2012 CMS COMMUNICATIONS, INC. R 2266.60 ACCOUNTS PAYABLE CHECK
1056012 05/03/2012 CNS ENGINEERS, INC R 46219.57 ACCOUNTS PAYABLE CHECK
1056013 05/03/2012 COCA COLA BOTTLING CO R 201.60 ACCOUNTS PAYABLE CHECK
1056014 05/03/2012 COMSERCO R 2896.49 ACCOUNTS PAYABLE CHECK
1056015 05/03/2012 CRAIGWIRELESS R 224.25 ACCOUNTS PAYABLE CHECK
1056016 05/03/2012 CREDIT SERVICE CO R 50.00 ACCOUNTS PAYABLE CHECK
1056017 05/03/2012 DAVEY ADMINISTRATION R 827.50 ACCOUNTS PAYABLE CHECK
1056018 05/03/2012 DELL MARKETING L.P. R 2528.70 ACCOUNTS PAYABLE CHECK
1056019 05/03/2012 DESERT COW COMPUTERS R 600.00 ACCOUNTS PAYABLE CHECK
1056020 05/03/2012 DESERT ENTERTAINER R 1378.88 ACCOUNTS PAYABLE CHECK
l OS6021 05/03/2012 DESERT OASIS HEALTHCARE R 4648.00 ACCOUNTS PAYABLE CHECK
105GO22 05/03/2012 DESERT RECREATION DISTRIC R 1925.00 ACCOUNTS PAYABLE CHECK
1056023 05/03/2012 DESERT SUN PUBLISHING COM R 2295.32 ACCOUNTS PAYABLE CHECK
1056024 05/03/2012 DESERT WATER AGENCY R 10498.36 ACCOUNTS PAYABLE CHECK
1056025 05/03/2012 DFS FLOORING R 10248.00 ACCOUNTS PAYABLE CHECK
1056026 05/03/2012 DMC DESIGN GROUP, INC. R 8186.50 ACCOUNTS PAYABLE CHECK
1056027 05/03/2012 ENTERPRISE RENT-A-CAR R 906.68 ACCOUNTS PAYABLE CHECK
1056028 05/03/2012 ESSER AIR CONDITIONING & R 350.00 ACCOUNTS PAYABLE CHECK
1056029 05/03/2012 EVERGREEN RECYCLING SOLUT R 4485.00 ACCOUNTS PAYABLE CHECK
1056030 05/03/2012 FARMER BROTHERS COFFEE R 257.25 ACCOUNTS PAYABLE CHECK
1056031 05/03/2012 CHRIS W FOSTER INC R 632.00 ACCOUNTS PAYABLE CHECK
1056032 05/03/2012 G & M CONSTRUCTION R 215891.10 ACCOUNTS PAYABLE CHECK
1056031 05/03/2012 HIRED HANDS GRAPHIC DESIG R 250.00 ACCOUNTS PAYABLE CHECK
1056034 05/03/2012 HUGHES NETWORK SYSTEMS R 228.70 ACCOUNTS PAYABLE CHECK
1056035 05/03/2012 JAMES HUISMAN R 68.60 ACCOUNTS PAYABLE CHECK
1056036 05/03/2012 J. HOCKER & ASSOCIATES R 256.84 ACCOUNTS PAYABLE CHECK
1056037 05/03/2012 JUDY GOLDRING R 30.00 ACCOUNTS PAYABLE CHECK
1056038 05/03/2012 THOMAS KEYWORTH R 350.00 ACCOUNTS PAYABLE CHECK
1056039 05/03/2012 JAMES B KLESS DBA SWAMP C R 130.00 ACCOUNTS PAYABLE CHECK
1056040 05/03/2012 MARJORIE LAUDERDALE R 500.00 ACCOUNTS PAYABLE CHECK
1056041 05/03/2012 LOCAL GOVERNMENT PUBLICAT R 129.90 ACCOUNTS PAYABLE CHECK
1056042 05/03/2012 MAGIK ENTERPRISES INC R 450.00 ACCOUNTS PAYABLE CHECK
1056043 05/03/2012 MOTION PICTURE LICENSING R 510.71 ACCOUNTS PAYABLE CHECK
1056044 05/03/2012 MUZAK LLC R 216.30 ACCOUNTS PAYABLE CHECK
1056045 05/03/2012 NEWCOMB ANDERSON MCCORMIC R 12250.66 ACCOUNTS PAYABLE CHECK
Ir
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 05/03/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:32:12 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/12
SELECTION CRITERIA: chkstat.rundate='05/03/2012'
1056046 05/03/2012 JOHN M. O'CONNOR R 500.00 ACCOUNTS PAYABLE CHECK
1056047 05/03/2012 OFFICE DEPOT R 1317.90 ACCOUNTS PAYABLE CHECK
1056048 05/03/2012 OVERDRIVE, INC. R 2340.85 ACCOUNTS PAYABLE CHECK
1056049 05/03/2012 PALM SPRINGS COUNTRY CLUB R 2500.00 ACCOUNTS PAYABLE CHECK
1056050 D5/03/2012 PALM SPRINGS WELDING R 170.00 ACCOUNTS PAYABLE CHECK
1056051 05/03/2012 PERISCOPE HOLDINGS, INC. R 7020.00 ACCOUNTS PAYABLE CHECK
1056052 05/03/2012 PREFERRED PLUMBING R 266.00 ACCOUNTS PAYABLE CHECK
10560S3 05/03/2012 PRIME TIME R 1200.00 ACCOUNTS PAYABLE CHECK
1056054 05/03/2012 PROCLAMATIONS FOR PROFESS R 50.00 ACCOUNTS PAYABLE CHECK
IOSGO55 05/03/2012 PROFORMA PRINT & PROMOTIO R 866.19 ACCOUNTS PAYABLE CHECK
1056056 05/03/2012 REPUBLIC ITS INC R 69612.61 ACCOUNTS PAYABLE CHECK
1056057 05/03/2012 RIVERSIDE COUNTY FIRE R 556.00 ACCOUNTS PAYABLE CHECK
105605E 05/03/2012 SECONDWIND ENGINEERING CO R 10998.54 ACCOUNTS PAYABLE CHECK
1056D59 05/03/2012 SECONDWIND ENGINEERING CO R 7356.89 ACCOUNTS PAYABLE CHECK
1056060 05/03/2012 SOUTHERN CALIFORNIA ASSOC R 4389.00 ACCOUNTS PAYABLE CHECK
1056061 05/03/2012 SOUTHERN CALIFORNIA EDISO R 11902.35 ACCOUNTS PAYABLE CHECK
1056062 05/03/2012 SOUTHERN CALIFORNIA GAS C R 515.80 ACCOUNTS PAYABLE CHECK
1056063 OS/03/2012 SOUTHERN CALIFORNIA SOIL R 5512.50 ACCOUNTS PAYABLE CHECK
1056064 05/03/2012 SPRINT/ NEXTEL CORPORATIO R 201.09 ACCOUNTS PAYABLE CHECK
1056065 05/03/2012 STERICYCLE, INC R 831.86 ACCOUNTS PAYABLE CHECK
1056066 05/03/2012 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1056067 05/03/2012 SWAZZLE R 325.00 ACCOUNTS PAYABLE CHECK
1056068 05/03/2012 SYSTEMS INTEGRATION CORP. R 467.50 ACCOUNTS PAYABLE CHECK
1056069 OS/03/2012 TALK CORPORATION R 633.99 ACCOUNTS PAYABLE CHECK
105G070 05/03/2012 THE CAT CLINIC R 1100.95 ACCOUNTS PAYABLE CHECK
1056071 05/03/2012 THE COUNSELING TEAM INTER R 2312.50 ACCOUNTS PAYABLE CHECK
1056072 05/03/2012 THE PARADIES SHOPS R 543.75 ACCOUNTS PAYABLE CHECK
1056073 05/03/2012 TIME WARNER CABLE R 1020.68 ACCOUNTS PAYABLE CHECK
1056074 05/03/2012 TOPS N BARRICADES R 250.00 ACCOUNTS PAYABLE CHECK
1056075 05/03/2012 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
105607G 05/03/2012 U S CUSTOMS SERVICE R 2371.98 ACCOUNTS PAYABLE CHECK
1056077 05/03/2012 UPSTART R 514.50 ACCOUNTS PAYABLE CHECK
1056078 05/03/2012 VALLEY LOCK & SAFE R 205.00 ACCOUNTS PAYABLE CHECK
1056079 05/03/2012 VALLEY MAIL DELIVERY R 1874.20 ACCOUNTS PAYABLE CHECK
1056080 05/03/2012 VERIZON BUSINESS R 1382.95 ACCOUNTS PAYABLE CHECK
1056081 05/03/2012 CARL WARREN & CO V 0.00 VOID: MULTI STUB CHECK
1056082 05/03/2012 CARL WARREN & CO R 4428.37 ACCOUNTS PAYABLE CHECK
1056083 05/03/2012 YOSHI LAWNMOWER SHOP,LLC R 466.84 ACCOUNTS PAYABLE CHECK
1056084 05/03/2012 MAYER HOFFMAN MCCANN P.C. R 130.00 ACCOUNTS PAYABLE CHECK
1056085 05/03/2012 PS RESORTS R 44637.00 ACCOUNTS PAYABLE CHECK
1056086 05/03/2012 SOROPTIMIST INTERNATIONAL R 45.00 ACCOUNTS PAYABLE CHECK
1056087 05/03/2012 TERRY TATUM R 6.00 ACCOUNTS PAYABLE CHECK
1056088 05/03/2012 SMG R 14741.45 ACCOUNTS PAYABLE CHECK
1056089 05/03/2012 LARRY HERNANDEZ R 405.00 ACCOUNTS PAYABLE CHECK
1056090 05/03/2012 KENNY SUTTON R 270.00 ACCOUNTS PAYABLE CHECK
105G091 05/03/2012 KARI LITTLE R 410.00 ACCOUNTS PAYABLE CHECK
1056092 OS/D3/2012 SOUTHERN CALIFORNIA EDISO R 1887.62 ACCOUNTS PAYABLE CHECK
1056093 05/03/2012 SOUTHERN CALIFORNIA EDISO R 6116.00 ACCOUNTS PAYABLE CHECK
1056094 OS/03/2012 JON CABRERA R 586.40 ACCOUNTS PAYABLE CHECK
1056095 05/03/2012 RACHELLE CAMPBELL R 23.86 ACCOUNTS PAYABLE CHECK
1056096 05/03/2012 APRIL GUNNEL R 734.01 ACCOUNTS PAYABLE CHECK
1056097 05/03/2012 SILVIA PYE R 132.49 ACCOUNTS PAYABLE CHECK
1056098 05/03/2012 TRAINING & CONSULTING TEA R 190.00 ACCOUNTS PAYABLE CHECK
IOS6099 05/03/2012 CABBIE WEEMS R 77.38 ACCOUNTS PAYABLE CHECK
1056100 05/03/2012 JARVIS CRAWFORD R 79.36 ACCOUNTS PAYABLE CHECK
1056101 05/03/2012 JUAN LUACES R 89.40 ACCOUNTS PAYABLE CHECK
1056102 05/03/2012 LORRIE LAUER R 502.40 ACCOUNTS PAYABLE CHECK
1056103 05/03/2012 THE MUSIC SCHOOL R 72.00 ACCOUNTS PAYABLE CHECK
h+
N
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 05/03/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:32:12 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/12
SELECTION CRITERIA: chkstat.rundate='05/03/2012'
1056104 05/03/2012 ROMAN PELLUM R 115.50 ACCOUNTS PAYABLE CHECK
105610E 05/03/2012 SERGIO VILLEGAS R 500.00 ACCOUNTS PAYABLE CHECK
1056106 05/03/2022 DORLANE STANLEY R 135.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1192829.33
TOTAL REPORT 1192829.33
H
W