HomeMy WebLinkAbout5/2/2012 - STAFF REPORTS - 2C RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1055394
THROUGH 1055519 IN THE AGGREGATE AMOUNT OF
$1,812,009.37, 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 t. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1055394 through
1055519 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 2nd 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. I_
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER - PAGE NUMBER: 1
DATE: 04/05/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 12:48:27 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/12
SELECTION CRITERIA: chkstat.rundate='04/05/2012'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1055394 04/05/2012 ACE PRINTING R 1217.58 ACCOUNTS PAYABLE CHECK
1055395 04/05/2012 AETNA R 13230.87 ACCOUNTS PAYABLE CHECK
1055396 04/05/2012 AMERICAN FENCE COMPANY, I R 1095.00 ACCOUNTS PAYABLE CHECK
1055397 04/05/2012 AMTECH ELEVATOR SERVICES R 6263.53 ACCOUNTS PAYABLE CHECK
1055398 04/05/2012 ASPEN MILLS R 79.6D ACCOUNTS PAYABLE CHECK
1055399 04/05/2012 AT&T MOBILITY R 60.46 ACCOUNTS PAYABLE CHECK
1055400 04/05/2012 AT&T MOBILITY R 101.41 ACCOUNTS PAYABLE CHECK
1055401 04/05/2012 AVIATION WEEK R 1785.00 ACCOUNTS PAYABLE CHECK
1OS5402 04/05/2012 BAKER & TAYLOR BOOKS R 1406.50 ACCOUNTS PAYABLE CHECK
1055403 04/05/2012 BAKER & TAYLOR ENTERTAINM R 3680.82 ACCOUNTS PAYABLE CHECK
1055404 04/05/2012 BEV BRICKER R 75.00 ACCOUNTS PAYABLE CHECK
1055405 04/05/2012 BRODART R 2860.40 ACCOUNTS PAYABLE CHECK
1055406 04/05/2012 BRUDVIK INC R 628.85 ACCOUNTS PAYABLE CHECK
1055407 04/OS/2012 CALIF BUILDING STANDARDS R 1333.41 ACCOUNTS PAYABLE CHECK
1055408 04/OS/2012 CAPIO R 750.00 ACCOUNTS PAYABLE CHECK
1055409 04/05/2012 CDR DATA R 442.75 ACCOUNTS PAYABLE CHECK
1055410 04/05/2012 CITATION MANAGEMENT R 950.94 ACCOUNTS PAYABLE CHECK
1055411 04/05/2012 COACHELLA VALLEY QUILT GO R 500.00 ACCOUNTS PAYABLE CHECK
1055412 04/05/2012 WILLIAM P JOHNSON R 36.51 ACCOUNTS PAYABLE CHECK
1055413 04/05/2012 CORONA CLAY COMPANY R 2933.87 ACCOUNTS PAYABLE CHECK
1055414 04/05/2012 CRAIGWIRELESS R 224.25 ACCOUNTS PAYABLE CHECK
1055415 04/05/2012 CREDIT SERVICE CO R 50.00 ACCOUNTS PAYABLE CHECK
1055416 04/05/2012 CS CONSTRUCTION, INC. R 1038001.84 ACCOUNTS PAYABLE CHECK
1055417 04/05/2012 DELL MARKETING L.P. R 11201.81 ACCOUNTS PAYABLE CHECK
1055418 04/05/2012 DEPARTMENT OF CONSERVATIO R 3737.75 ACCOUNTS PAYABLE CHECK
1055419 04/05/2012 DESERT WATER AGENCY R 17117.53 ACCOUNTS PAYABLE CHECK
1055420 04/05/2012 BREANNA DICKEY R 100.00 ACCOUNTS PAYABLE CHECK
1055421 04/05/2012 DIIO, LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1055422 04/05/2012 DUNCAN PARKING TECHNOLOGI R 121.66 ACCOUNTS PAYABLE CHECK
IOSS423 04/05/2012 ENTERPRISE RENT-A-CAR R 603.89 ACCOUNTS PAYABLE CHECK
1055424 04/05/2012 EXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
1055425 04/05/2012 FEDERAL EXPRESS CORPORATI R 160.57 ACCOUNTS PAYABLE CHECK
IOSS426 04/05/2012 FLAGS "A" FLYING R 375.00 ACCOUNTS PAYABLE CHECK
1055427 04/05/2012 CHRIS W FOSTER INC R 6549.00 ACCOUNTS PAYABLE CHECK
1055428 04/OS/2012 FULL SPECTRUM R 350.00 ACCOUNTS PAYABLE CHECK
1055429 04/05/2012 G/M BUSINESS INTERIORS R 3293.22 ACCOUNTS PAYABLE CHECK
105543D 04/05/2012 HARD & STEWART, LLC R 792.00 ACCOUNTS PAYABLE CHECK
1055431 04/05/2012 HUGHES NETWORK SYSTEMS R 228.70 ACCOUNTS PAYABLE CHECK
1055432 04/05/2012 INLAND LIBRARY SYSTEM R 1256.00 ACCOUNTS PAYABLE CHECK
1055433 04/05/2012 LEAGUE OF CALIFORNIA CITI R 50.00 ACCOUNTS PAYABLE CHECK
1055434 04/05/2012 MAXWELL SECURITY SERVICES R 10673.00 ACCOUNTS PAYABLE CHECK
1055435 04/05/2012 MAXWELL SECURITY SERVICES R 7841.00 ACCOUNTS PAYABLE CHECK
1055436 04/05/2012 MERCHANTS LANDSCAPE SERVI R 103929.68 ACCOUNTS PAYABLE CHECK
1055437 04/05/2012 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1055438 04/05/2012 NATIONAL SERVICE & CONTRO R 125.00 ACCOUNTS PAYABLE CHECK
_ 1055439 04/05/2012 NENA R - 50.00 ACCOUNTS PAYABLE CHECK
1055440 04/05/2012 NORTH NET FIRE TRAINING C R 4600.00 ACCOUNTS PAYABLE CHECK
1055441 04/05/2012 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1055442 04/05/2012 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1055443 04/05/2012 OFFICE DEPOT R 6061.53 ACCOUNTS PAYABLE CHECK
1055444 04/05/2012 ONTRAC R 79.36 ACCOUNTS PAYABLE CHECK
1055445 04/05/2012 OVERDRIVE, INC. R 3796.96 ACCOUNTS PAYABLE CHECK
1055446 04/05/2012 PATTON DOOR .& GATE R 297.40 ACCOUNTS PAYABLE CHECK
Q 1055447 04/05/2012 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
C1
N
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 04/05/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 12:48:27 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/12
SELECTION CRITERIA: chkstat.rundate='04/05/2012'
1055448 04/05/2012 DAVID H TANG M.D. , INC R 75.00 ACCOUNTS PAYABLE CHECK
1055449 04/05/2012 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1055450 04/05/2012 ESTILL TRACY SLAKE R 75.00 ACCOUNTS PAYABLE CHECK
1055451 04/05/2012 JAMES E LAWRENCE R 75.00 ACCOUNTS PAYABLE CHECK
1055452 04/05/2012 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1055453 04/05/2012 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1055454 04/05/2012 J.T. HAYES R 75.00 ACCOUNTS PAYABLE CHECK
1055455 04/05/2012 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
10554SG 04/05/2012 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1055457 04/05/2012 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1055458 04/05/2012 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1055459 04/05/2012 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
1055460 04/05/2012 PROFORMA PRINT & PROMOTIO R 79.86 ACCOUNTS PAYABLE CHECK
1055461 04/05/2012 PSWIFT R 500.00 ACCOUNTS PAYABLE CHECK
1055462 04/05/2012 PUBLIC SAFETY TRAINING IN R 25.00 ACCOUNTS PAYABLE CHECK
1055463 04/05/2012 PURE PLANET WATER, INC. R 143.88 ACCOUNTS PAYABLE CHECK
1055464 04/05/2012 VANESSA RAMIREZ-QUIROZ R 100.00 ACCOUNTS PAYABLE CHECK
1055465 04/05/2012 MICHAEL RAYNER R 350.00 ACCOUNTS PAYABLE CHECK
1055466 04/05/2012 JOAQUIN REYES R 558.00 ACCOUNTS PAYABLE CHECK
1055467 04/05/2012 RHONDA MILLS R 20.00 ACCOUNTS PAYABLE CHECK
1055468 04/05/2012 RIVERSIDE COUNTY FIRE R 695.00 ACCOUNTS PAYABLE CHECK
1055469 04/05/2012 RIVERSIDE COUNTY PEST CON R 4892.00 ACCOUNTS PAYABLE CHECK
1055470 04/05/2012 SIGNATURE FLIGHT SUPPORT R 808.00 ACCOUNTS PAYABLE CHECK
IOS5471 04/05/2012 SIMPLEXGRINNELL R 524.00 ACCOUNTS PAYABLE CHECK
1055472 04/05/2012 SOUTHERN CALIFORNIA EDISO R 51717.10 ACCOUNTS PAYABLE CHECK
1055473 04/05/2012 SPRINT R 30.00 ACCOUNTS PAYABLE CHECK
1055474 04/05/2012 SPRINT/ NEXTEL CORPORATIO R 4868.39 ACCOUNTS PAYABLE CHECK
1055475 04/05/2012 STATE HUMANE ASSOCIATION R 120.00 ACCOUNTS PAYABLE CHECK
1055476 04/05/2012 GREGG STURTEUANT R 75.00 ACCOUNTS PAYABLE CHECK
1055477 04/05/2012 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1055478 04/05/2012 TIME WARNER CABLE R 1058.85 ACCOUNTS PAYABLE CHECK
1055479 04/05/2012 NOE TORRES R 558.00 ACCOUNTS PAYABLE CHECK
1055480 04/05/2012 U S CUSTOMS SERVICE R 30859.50 ACCOUNTS PAYABLE CHECK
1055481 04/05/2012 US BANK CORPORATE PAYMENT R 40373.94 ACCOUNTS PAYABLE CHECK
1055482 04/05/2012 VALLEY MAIL DELIVERY R 1973.83 ACCOUNTS PAYABLE CHECK
1055483 04/05/2012 VALUE LINE PUBLISHING INC R 269.00 ACCOUNTS PAYABLE CHECK
1055484 04/05/2012 DELOS VAN EARL R 2200.00 ACCOUNTS PAYABLE CHECK
IOSS48S 04/05/2012 VERIZON WIRELESS R 1861.73 ACCOUNTS PAYABLE CHECK
1055486 04/05/2012 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK
1055487 04/05/2012 CARL WARREN & CO V 0.00 VOID: MULTI STUB CHECK
1055488 04/05/2012 CARL WARREN & CO R 6742.31 ACCOUNTS PAYABLE CHECK
1055489 04/OS/2012 WAVECREST COMPUTING R 2062.00 ACCOUNTS PAYABLE CHECK
1055490 04/05/2012 WEST TEST COMMUNICATIONS, R 3952.50 ACCOUNTS PAYABLE CHECK
1055491 04/05/2012 YAHOO! CUSTODIAN OF RECOR R 39.50 ACCOUNTS PAYABLE CHECK
1055492 04/05/2012 YOSHI LAWNMOWER SHOP,LLC R 347.00 ACCOUNTS PAYABLE CHECK
1055493 04/05/2012 ALLEN F. SMOOT & ASSOCIAT R 1623.13 ACCOUNTS PAYABLE CHECK
1055494 04/05/2012 AMY BLAISDELL R 80.00 ACCOUNTS PAYABLE CHECK
1055495 04/05/2012 JEFF SEEVER R 145.46 ACCOUNTS PAYABLE CHECK
1055496 04/05/2012 JENNIFER HENNING R 43.10 ACCOUNTS PAYABLE CHECK
1055497 04/05/2012 CATHY VAN HORN R 128.00 ACCOUNTS PAYABLE CHECK
1055498 04/05/2012 JOHN ALLEN R 77.42 ACCOUNTS PAYABLE CHECK
1055499 04/05/2012 JEFF KELSHEIMER R 75.00 ACCOUNTS PAYABLE CHECK
1055500 04/05/2012 ROBERT C PEROTTI R 299.76 ACCOUNTS PAYABLE CHECK
1055501 04/05/2012 DANNY SIEGAND R 75.00 ACCOUNTS PAYABLE CHECK
1055502 04/05/2012 JASON L. VACCARELLO R 75.00 ACCOUNTS PAYABLE CHECK
Q 1055503 04/05/2012 WAYNE SEACRIST R 75.00 ACCOUNTS PAYABLE CHECK
1055504 04/05/2012 LARRY HERNANDEZ R 135.00 ACCOUNTS PAYABLE CHECK
w 1055505 04/05/2012 PUBLIC EMPLOYEES RETIREME R 179923.45 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 04/05/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 12.48:27 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/12
SELECTION CRITERIA: chkstat.rundate='04/05/2012'
1055506 04/05/2012 PUBLIC EMPLOYEES RETIREME R 205531.68 ACCOUNTS PAYABLE CHECK
1055507 04/05/2012 DESERT COW COMPUTERS R 200.00 ACCOUNTS PAYABLE CHECK
1055508 04/05/2012 KARI LITTLE R 90.00 ACCOUNTS PAYABLE CHECK
1055509 04/05/2012 SHELLY LONGORIA R 270.75 ACCOUNTS PAYABLE CHECK
1055510 04/05/2012 DAVID J BARAKIAN R 51.60 ACCOUNTS PAYABLE CHECK
1055511 04/OS/2012 FREDERICK COLLINS R 14S.80 ACCOUNTS PAYABLE CHECK
1055512 04/05/2012 MARCUS FULLER R 125.00 ACCOUNTS PAYABLE CHECK
l OSS513 04/05/2012 AMERICAN LEGION DISTRICT R 60.00 ACCOUNTS PAYABLE CHECK
1055514 04/05/2012 CATHEDRAL CITY POLICE DEP R 150.00 ACCOUNTS PAYABLE CHECK
1055515 04/05/2012 CBIA R 180.00 ACCOUNTS PAYABLE CHECK
1055516 04/05/2012 JARVIS CRAWFORD R 291.49 ACCOUNTS PAYABLE CHECK
1055517 04/05/2012 JUSTIN HARVEY R 75.00 ACCOUNTS PAYABLE CHECK
1055518 04/05/2012 WILLIAM PELLUM R 91.74 ACCOUNTS PAYABLE CHECK
1055519 04/05/2012 DORLANE STANLEY R 108.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1812009.37
TOTAL REPORT 1812009.37
0
0
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 3-31-12 BY WARRANTS
NUMBERED 417338 THROUGH 417364 TOTALING $43,551.68,
LIABILITY CHECKS NUMBERED 1055520 THROUGH 1055544
TOTALING $122,382.70, FIVE WIRE TRANSFERS FOR $42,581.80,
AND THREE ELECTRONIC ACH DEBITS OF $1,027,152.37, IN THE
AGGREGATE AMOUNT OF $1,235,668.55, 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 417338 through 417364, liability checks numbered 1055520
through 1055544, 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 2nd 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
005
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1055545
THROUGH 1055687 IN THE AGGREGATE AMOUNT OF
$1,100,278.21, DRAWN ON BANK OF AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the 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.
Geoff S. iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1055545 through
1055687 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 2nd 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
006
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 04/12/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:58:40 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/12
SELECTION CRITERIA: chkstat.rundate='04/12/2012'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1055545 04/12/2012 AARON KIEFER R 1000.00 ACCOUNTS PAYABLE CHECK
1055546 04/12/2012 ACE PRINTING R 1214.34 ACCOUNTS PAYABLE CHECK
IOSS547 04/12/2012 AIDS ASSISTANCE PROGRAM R 1512.00 ACCOUNTS PAYABLE CHECK
1055548 04/12/2012 AIRPORTS COUNCIL INTERNAT R 825.00 ACCOUNTS PAYABLE CHECK
1055549 04/12/2012 ALL STAR GLASS R 177.42 ACCOUNTS PAYABLE CHECK
1055550 04/12/2012 ALLEN FENCE CONSTRUCTION, R 6235.00 ACCOUNTS PAYABLE CHECK
1055551 04/12/2012 AMBER SEEWALD R 75.00 ACCOUNTS PAYABLE CHECK
1055552 04/12/2012 AMERICAN LEGAL SERVICES R 90.00 ACCOUNTS PAYABLE CHECK
1055553 04/12/2012 AUDIO ASSOCIATES R 600.00 ACCOUNTS PAYABLE CHECK
1055554 04/12/2012 BACKGROUND INVESTIGATIONS R 144.00 ACCOUNTS PAYABLE CHECK
1055555 04/12/2012 BALLOONY TUNES R 361.20 ACCOUNTS PAYABLE CHECK
1055556 04/12/2012 BRODART R 2644.33 ACCOUNTS PAYABLE CHECK
1055557 04/12/2012 BRUDVIK INC R 274.50 ACCOUNTS PAYABLE CHECK
1055558 04/12/2012 BURRTEC ENVIRONMENTAL R 1553.40 ACCOUNTS PAYABLE CHECK
1055559 04/12/2012 BURRTEC WASTE & RECYCLING R 82.50 ACCOUNTS PAYABLE CHECK
1055560 04/12/2012 CADENCE COMMUNICATIONS R 25.50 ACCOUNTS PAYABLE CHECK
1055561 04/12/2012 CANON BUSINESS SOLUTIONS R 50.26 ACCOUNTS PAYABLE CHECK
IOSS562 04/12/2012 CANYON COLONY WEST R 2500.00 ACCOUNTS PAYABLE CHECK
1055563 04/12/2012 CENTER FOR NATURAL LANDS R 5812.02 ACCOUNTS PAYABLE CHECK
1055564 04/12/2012 CLEAN ENERGY R 2723.06 ACCOUNTS PAYABLE CHECK
1055565 04/12/2012 CNOA R 50.00 ACCOUNTS PAYABLE CHECK
1055566 04/12/2012 COACHELLA VALLEY ASSOCIAT R 25415.59 ACCOUNTS PAYABLE CHECK
1055567 04/12/2012 COACHELLA VALLEY CHAPTER R 75.00 ACCOUNTS PAYABLE CHECK
1055568 04/12/2012 COALINGA MOTORS, INC. R 78459.50 ACCOUNTS PAYABLE CHECK
lOSS569 04/12/2012 COCA COLA BOTTLING CO R 262.58 ACCOUNTS PAYABLE CHECK
1055570 04/12/2012 COMPRESSED AIR SPECIALTIE R 1108.30 ACCOUNTS PAYABLE CHECK
1055571 04/12/2012 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK
1055572 04/12/2012 COUNTY OF RIVERSIDE--AUDI R 7757.90 ACCOUNTS PAYABLE CHECK
1055573 04/12/2012 CVCC R 10781.78 ACCOUNTS PAYABLE CHECK
1055574 04/12/2012 DAVIES AUTO CARE INC. R 514.92 ACCOUNTS PAYABLE CHECK
1055575 04/12/2012 DELL MARKETING L.P. R 2438.15 ACCOUNTS PAYABLE CHECK
1055576 04/12/2012 DESERT PERSONNEL SERVICE R 2915.50 ACCOUNTS PAYABLE CHECK
1055577 04/12/2012 DESERT SAMARITANS FOR SEN R 1049.31 ACCOUNTS PAYABLE CHECK
1055578 04/12/2012 DESERT WATER AGENCY R 2595.24 ACCOUNTS PAYABLE CHECK
1055579 04/12/2012 DESERT WATER AGENCY R 17.53 ACCOUNTS PAYABLE CHECK
1055580 04/12/2012 DICKIE L TARPENING JR' R 500.00 ACCOUNTS PAYABLE CHECK
10555B1 04/12/2012 ENTERPRISE RENT-A-CAR R 1973.78 ACCOUNTS PAYABLE CHECK
1055582 04/12/2012 EVERGREEN RECYCLING SOLUT R 11440.00 ACCOUNTS PAYABLE CHECK
1055583 04/12/2012 EXPERIAN R 77.72 ACCOUNTS PAYABLE CHECK
1055584 04/12/2012 FAIR HOUSING COUNCIL OF R 1372.65 ACCOUNTS PAYABLE CHECK
1055585 04/12/2012 FEDERAL SIGNAL CORP. R 628.18 ACCOUNTS PAYABLE CHECK
1055586 04/12/2012 FISHER SCIENTIFIC R 348.24 ACCOUNTS PAYABLE CHECK
IDS5587 04/12/2012 G & M CONSTRUCTION R 6537.75 ACCOUNTS PAYABLE CHECK
1055588 04/12/2012 GOVERNMENT FINANCE OFFICE R 605.00 ACCOUNTS PAYABLE CHECK
1055589 04/12/2012 HAINES & COMPANY INC R 596.54 ACCOUNTS PAYABLE CHECK
1055590 04/12/2012 HIGH LINE CORPORATION R 22483.58 ACCOUNTS PAYABLE CHECK
1055591 04/12/2012 J. HOCKER & ASSOCIATES R 3000.00 ACCOUNTS PAYABLE CHECK
1055592 04/12/2012 JEANNE PERAFAN R 200.00 ACCOUNTS PAYABLE CHECK
1055593 04/12/2012 JESSUP AUTO PLAZA COLLISO R 54038.91 ACCOUNTS PAYABLE CHECK
1055594 04/12/2012 JAMES B KLESS DBA SWAMP C R 490.00 ACCOUNTS PAYABLE CHECK
1055595 04/12/2012 RICHARD E LEE R 500.00 ACCOUNTS PAYABLE CHECK
1055596 04/12/2012 LIN LINES INC R 410.40 ACCOUNTS PAYABLE CHECK
1055597 04/12/2012 MAACO AUTO PAINTING R 4993.18 ACCOUNTS PAYABLE CHECK
1055598 04/12/2012 MATT TAPSCOTT R 150.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 04/12/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:58:40 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/12
SELECTION CRITERIA: chkstat.rundate='04/12/2012'
1055599 04/12/2012 MESQUITE COUNTRY CLUB #5 R 2500.00 ACCOUNTS PAYABLE CHECK
1055600 04/12/2012 NATIONAL COMMUNITY DEVELO R 550.00 ACCOUNTS PAYABLE CHECK
1055601 04/12/2012 NEEDI SUPPLY R 1503.12 ACCOUNTS PAYABLE CHECK
1055602 04/12/2012 02 ARCHITECTS R 254.00 ACCOUNTS PAYABLE CHECK
1055603 04/12/2012 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1055604 04/12/2012 OFFICE DEPOT R 7754.06 ACCOUNTS PAYABLE CHECK
1055605 04/12/2012 ONE STOP HAULING & GENERA R 350.00 ACCOUNTS PAYABLE CHECK
1055606 04/12/2012 ONTRAC R 162.44 ACCOUNTS PAYABLE CHECK
1055607 04/12/2012 ORACLE USA, INC R 1594.22 ACCOUNTS PAYABLE CHECK
1055608 04/12/2012 PALM OASIS HOA R 2500.00 ACCOUNTS PAYABLE CHECK
1055609 04/12/2012 PALM SPRINGS ANIMAL HOSPI R 648.00 ACCOUNTS PAYABLE CHECK
1055610 04/12/2012 PALM SPRINGS GUN CLUB R 2000.00 ACCOUNTS PAYABLE CHECK
1055611 04/12/2012 PALM SPRINGS INVESTMENT C R 400000.00 ACCOUNTS PAYABLE CHECK
1055612 04/12/2012 PARKVIEW MOBILE ESTATES R 264.41 ACCOUNTS PAYABLE CHECK
1055613 04/12/2012 ROXANN FLOSS R 102.97 ACCOUNTS PAYABLE CHECK
1055614 04/12/2012 PREFERRED PLUMBING R 503.75 ACCOUNTS PAYABLE CHECK
1055615 04/12/2012 PS DESERT RESORTS RESTAUR R 3000.00 ACCOUNTS PAYABLE CHECK
1055616 04/12/2012 PS MARATHON RUNERS R 2850.00 ACCOUNTS PAYABLE CHECK
IOS5617 04/12/2012 RISELO ENGINEERING SOLUTI R 1875.00 ACCOUNTS PAYABLE CHECK
1055618 04/12/2012 RIVERSIDE COUNTY SHERIFF R 779.73 ACCOUNTS PAYABLE CHECK
1055619 04/12/2012 RM BROADCASTING R 1500.00 ACCOUNTS PAYABLE CHECK
1055620 04/12/2012 RMK SERVICES, INC R 2112.70 ACCOUNTS PAYABLE CHECK
1055621 04/12/2012 SIGNATURE PARTY RENTALS R 1590.32 ACCOUNTS PAYABLE CHECK
1055622 04/12/2012 SIGNS BY TOMORROW - PALM R 1049.75 ACCOUNTS PAYABLE CHECK
1055623 04/12/2012 SOUTH WEST TOWING, INC R 180.00 ACCOUNTS PAYABLE CHECK
1055624 04/12/2012 SOUTHERN CALIFORNIA EDISO R 18774.19 ACCOUNTS PAYABLE CHECK
105562S 04/12/2012 SOUTHERN CALIFORNIA GAS C R 2650.40 ACCOUNTS PAYABLE CHECK
1055626 04/12/2012 STANDARD PARKING R 6242.83 ACCOUNTS PAYABLE CHECK
1055627 04/12/2012 STERICYCLE, INC R 831.86 ACCOUNTS PAYABLE CHECK
1055628 04/12/2012 KENNY STRICKLAND, INC R 1078.72 ACCOUNTS PAYABLE CHECK
1055629 04/12/2012 SUPERIOR READY MIX CONCRE R 181.56 ACCOUNTS PAYABLE CHECK
1055630 04/12/2012 SUPERMEDIA LLC R 77.75 ACCOUNTS PAYABLE CHECK
1D55631 04/12/2012 TOPS N BARRICADES R 2237.24 ACCOUNTS PAYABLE CHECK
1055632 04/12/2012 TSUNAMI WASH R 20.00 ACCOUNTS PAYABLE CHECK
1055633 04/12/2012 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1055634 04/12/2012 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1055635 04/12/2012 U S CUSTOMS SERVICE R 4561.52 ACCOUNTS PAYABLE CHECK
1055636 04/12/2012 UNITED ENERGY TRADING, LL R 38538.67 ACCOUNTS PAYABLE CHECK
1055637 04/12/2012 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1055638 04/12/2012 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1055639 04/12/2012 US BANK CORPORATE PAYMENT R 54261.67 ACCOUNTS PAYABLE CHECK
1055640 04/12/2012 USGBC-INLAND EMPIRE, INC. R 42.00 ACCOUNTS PAYABLE CHECK
IOSS641 04/12/2012 VERIZON CALIFORNIA R 10328.44 ACCOUNTS PAYABLE CHECK
1055642 04/12/2012 VERIZON WIRELESS R 834.09 ACCOUNTS PAYABLE CHECK
1055643 04/12/2012 VERIZON WIRELESS R 2509.53 ACCOUNTS PAYABLE CHECK
ID55644 04/12/2012 VISION SERVICE PLAN R 4740.62 ACCOUNTS PAYABLE CHECK
1055645 04/12/2012 WAXIE SANITARY SUPPLY R 9499.10 ACCOUNTS PAYABLE CHECK
1055646 04/12/2012 WELL IN THE DESERT R 75.00 ACCOUNTS PAYABLE CHECK
1055647 04/12/2012 WESTJET R 27477.88 ACCOUNTS PAYABLE CHECK
1055648 04/12/2012 WOODCREST VEHICLE CENTER R 7425.63 ACCOUNTS PAYABLE CHECK
1055649 04/12/2012 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1055650 04/12/2012 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1055651 04/12/2012 WOODRUFF, SPRADLIN & SMAR R 126610.51 ACCOUNTS PAYABLE CHECK
1055652 04/12/2012 ZUMAR INDUSTRIES R 88.73 ACCOUNTS PAYABLE CHECK
1055653 04/12/2012 COACHELLA VALLEY WATER DI R 15000.00 ACCOUNTS PAYABLE CHECK
1055654 04/12/2012 COACHELLA VALLEY WATER DI R 15000.00 ACCOUNTS PAYABLE CHECK
l OSS655 04/12/2012 PS RESORTS R 27587.00 ACCOUNTS PAYABLE CHECK
0 1055656 04/12/2012 AMY BLAISDELL R 150.00 ACCOUNTS PAYABLE CHECK
00
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 04/12/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:58:40 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/12
SELECTION CRITERIA: chkstat.rundate='04/12/2012'
1055657 04/12/2012 MIZELL SENIOR CENTER R 200.00 ACCOUNTS PAYABLE CHECK
1055658 04/12/2012 FRANCISCO REYES R 145.80 ACCOUNTS PAYABLE CHECK
1055659 04/12/2012 CRAIG HERRERA R 146.81 ACCOUNTS PAYABLE CHECK
1055660 04/12/2012 MATTHEW J. MACLEAN R 174.00 ACCOUNTS PAYABLE CHECK
1055661 04/12/2012 ROBERT C PEROTTI R 174.00 ACCOUNTS PAYABLE CHECK
1055662 04/12/2012 PUBLIC SECTOR PERSONNEL C R 4500.00 ACCOUNTS PAYABLE CHECK
1055663 04/12/2012 RANDY COBB R 25.20 ACCOUNTS PAYABLE CHECK
1055664 04/12/2012 FRIENDS OF THE PALM SPRIN R 1227.55 ACCOUNTS PAYABLE CHECK
1055665 04/12/2012 SOUTHERN CALIFORNIA EDISO R 3109.74 ACCOUNTS PAYABLE CHECK
1055666 04/12/2012 SHANE WILKERSON R 146.81 ACCOUNTS PAYABLE CHECK
1055667 04/12/2012 GUSTAVO ARAIZA R 15.00 ACCOUNTS PAYABLE CHECK
1055668 04/12/2012 STEFANIE CAMPBELL R 245.00 ACCOUNTS PAYABLE CHECK
1055669 04/12/2012 MICHAEL CASAVAN R 15.00 ACCOUNTS PAYABLE CHECK
1055670 04/12/2012 CDAA R 400.00 ACCOUNTS PAYABLE CHECK
1055671 04/12/2012 ARTHUR ENDERLE R 720.00 ACCOUNTS PAYABLE CHECK
1055672 04/12/2012 GUILLERMO FERNANDEZ R 50.00 ACCOUNTS PAYABLE CHECK
1055673 04/12/2012 DORA MELANSON R 103.26 ACCOUNTS PAYABLE CHECK
1055674 04/12/2012 RENEE MONTANTE R 127.41 ACCOUNTS PAYABLE CHECK
1055675 04/12/2012 ANTHONY PILUTIK R 208.10 ACCOUNTS PAYABLE CHECK
1055676 04/12/2012 PAOLA RAMOS R 15.00 ACCOUNTS PAYABLE CHECK
1055677 04/12/2012 KYLE STJERNE R 40.00 ACCOUNTS PAYABLE CHECK
1055678 04/12/2012 STEPHEN WOODWARD R 720.00 ACCOUNTS PAYABLE CHECK
l OSS679 04/12/2012 MARIANA DUSPIVA R 1200.60 ACCOUNTS PAYABLE CHECK
1055680 04/12/2012 WILLIAM S HANSMEYER R 645.60 ACCOUNTS PAYABLE CHECK
1055681 04/12/2012 JUAN LUACES R 102.00 ACCOUNTS PAYABLE CHECK
1055682 04/12/2012 KATHERINE CANNON R 95.40 ACCOUNTS PAYABLE CHECK
1055683 04/12/2012 LORRIE LAUER R 521.60 ACCOUNTS PAYABLE CHECK
1055684 04/12/2012 ROMAN PELLUM R 175.00 ACCOUNTS PAYABLE CHECK
1055685 04/12/2012 RAY KAPUKUI R 150.00 ACCOUNTS PAYABLE CHECK
1055686 04/12/2012 JASMINE WAITS R 64.56 ACCOUNTS PAYABLE CHECK
1055687 04/12/2012 RON WEST R 303.60 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1100278.21
TOTAL REPORT 1100278.21
0
cG