HomeMy WebLinkAbout3/7/2012 - 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 02-04-12 BY WARRANTS
NUMBERED 417242 THROUGH 417268 TOTALING $42,275.95,
LIABILITY CHECKS NUMBERED 1054254 THROUGH 1054278
TOTALING $122,190.67, FIVE WIRE TRANSFERS FOR $46,516.97,
AND THREE ELECTRONIC ACH DEBITS OF $1,026,367.47, IN THE
AGGREGATE AMOUNT OF $1,237,351.06, DRAWN ON BANK OF
AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the payroll records covering the subject warrants; and
WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 417242 through 417268, liability checks numbered 1054254
through 1054278, 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 7th day of March, 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. �L
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1054279
THROUGH 1054385 IN THE AGGREGATE AMOUNT OF
$912,771.35, 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.
/a )Ka-t
GeoffreyXieffl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1054279 through
1054385 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 7th day of March, 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: 02/09/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:40:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/12
SELECTION CRITERIA: chkstat.rundate='02/09/2012'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1054279 02/09/2012 ACE PRINTING R 535.12 ACCOUNTS PAYABLE CHECK
1054280 02/09/2012 ADMINSURE INC R 17620.00 ACCOUNTS PAYABLE CHECK
1054281 02/09/2012 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1054282 02/09/2012 ARC-RIOT CREATIVE IMAGING R 3675.02 ACCOUNTS PAYABLE CHECK
1054283 02/09/2012 BAKER & TAYLOR BOOKS R 836.14 ACCOUNTS PAYABLE CHECK
1054284 02/09/2012 BAKER & TAYLOR ENTERTAINM R 775.53 ACCOUNTS PAYABLE CHECK
1054285 02/09/2012 THE BANK OF NEW YORK MELL R 2120.00 ACCOUNTS PAYABLE CHECK
1054286 02/09/2012 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1054287 02/09/2012 BIANCA KRAUS R 116.85 ACCOUNTS PAYABLE CHECK
1054288 02/09/2012 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK
1054289 02/09/2012 BPS TACTICAL INC R 719.77 ACCOUNTS PAYABLE CHECK
1054290 02/09/2012 BRODART R 674.46 ACCOUNTS PAYABLE CHECK
1054291 02/09/2012 BURRTEC WASTE & RECYCLING R 2303.75 ACCOUNTS PAYABLE CHECK
1054292 02/09/2012 BUTLER SCHEIN ANIMAL HEAL R 4838.41 ACCOUNTS PAYABLE CHECK
IOS4293 02/09/2012 CDR DATA R 394.05 ACCOUNTS PAYABLE CHECK
1054294 02/09/2012 COACHELLA VALLEY ASSOCIAT R 10612.56 ACCOUNTS PAYABLE CHECK
1054295 02/09/2012 COACHELLA VALLEY ECONOMIC R 12296.77 ACCOUNTS PAYABLE CHECK
1054296 02/09/2012 CRAIGWIRELESS R 224.25 ACCOUNTS PAYABLE CHECK
1054297 02/09/2012 CREDIT SERVICE CO R 100.00 ACCOUNTS PAYABLE CHECK
1054298 02/09/2012 CRYSTAL HAMRICK R 24.99 ACCOUNTS PAYABLE CHECK
1054299 02/09/2012 CVCC R 140825.73 ACCOUNTS PAYABLE CHECK
1054300 02/09/2012 DELL MARKETING L.P. R 1367.19 ACCOUNTS PAYABLE CHECK
1054301 02/09/2012 DEPARTMENT OF JUSTICE R 1876.98 ACCOUNTS PAYABLE CHECK
1054302 02/09/2012 DESERT VISTAS IND DBA AZU R 1650.00 ACCOUNTS PAYABLE CHECK
IOS4303 02/09/2012 DESERT WATER AGENCY R 13761.63 ACCOUNTS PAYABLE CHECK
1054304 02/09/2012 DOKKEN ENGINEERING R 106992.17 ACCOUNTS PAYABLE CHECK
1054305 02/09/2012 DUE NORTH CONSULTING, INC R 500.00 ACCOUNTS PAYABLE CHECK
1054306 02/09/2012 DUNCAN PARKING TECHNOLOGI R 121.66 ACCOUNTS PAYABLE CHECK
1054307 02/09/2012 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1054308 02/09/2012 EMPLOYMENT DEVELOPMENT DE R 37343.00 ACCOUNTS PAYABLE CHECK
1054309 02/09/2012 ENTERPRISE RENT-A-CAR R 1927.15 ACCOUNTS PAYABLE CHECK
1054310 02/09/2012 EXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
1054311 02/09/2012 EXPERIAN R 77.48 ACCOUNTS PAYABLE CHECK
IOS4312 02/09/2012 FEDERAL EXPRESS CORPORATI R 5.84 ACCOUNTS PAYABLE CHECK
1054313 02/09/2012 FICCADENTI & WAGGONER R 18500.00 ACCOUNTS PAYABLE CHECK
1054314 02/09/2012 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1054315 02/09/2012 S.T. HAYES R 75.00 ACCOUNTS PAYABLE CHECK
1054316 02/09/2012 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1054317 02/09/2012 HOLLY NAVARRO R 23.50 ACCOUNTS PAYABLE CHECK
1054318 02/09/2012 HOLLYWOOD CAT & DOG HOSPI R 275.50 ACCOUNTS PAYABLE CHECK
1054319 02/09/2012 HUNTINGTON BEACH HONDA R 47166.21 ACCOUNTS PAYABLE CHECK
1054320 02/09/2012 KAISER GRILLE PS R 1650.00 ACCOUNTS PAYABLE CHECK
1054321 02/09/2012 JAMES E LAWRENCE R 75.00 ACCOUNTS PAYABLE CHECK
1054322 02/09/2012 LIEBERT CASSIDY WHITMORE R 2010.00 ACCOUNTS PAYABLE CHECK
1054323 02/09/2012 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1054324 02/09/2012 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1054325 02/09/2012 MUNISERVICES R 1647.10 ACCOUNTS PAYABLE CHECK
1054326 02/09/2012 NEIL STENZEL R 500.00 ACCOUNTS PAYABLE CHECK
1054327 02/09/2012 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1054328 02/09/2012 OFFICE DEPOT R 17508.99 ACCOUNTS PAYABLE CHECK
1054329 02/09/2012 OVERDRIVE, INC. R 670.08 ACCOUNTS PAYABLE CHECK
1054330 02/09/2012 PALM SPRINGS CHAMBER R 8000.00 ACCOUNTS PAYABLE CHECK
l OS4331 02/09/2012 PARKVIEW MOBILE ESTATES R 154.84 ACCOUNTS PAYABLE CHECK
CZ1054332 02/09/2012 PROFORMA PRINT & PROMOTIO R 77.79 ACCOUNTS PAYABLE CHECK
W
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 02/09/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:40:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/12
SELECTION CRITERIA: chkstat.rundate=102/09/2012'
1054333 02/09/2012 PROJECT LIVESAVER, INC R 150.13 ACCOUNTS PAYABLE CHECK
1054334 02/09/2012 RECREATION CONNECTION SER R 96.00 ACCOUNTS PAYABLE CHECK
105433S 02/09/2012 REPUBLIC ITS INC R 108205.14 ACCOUNTS PAYABLE CHECK
1054336 02/09/2012 RICHARD MONTANEZ R 10.00 ACCOUNTS PAYABLE CHECK
1054337 02/09/2012 SOUTHERN CALIFORNIA EDISO R 12118.25 ACCOUNTS PAYABLE CHECK
1054338 02/09/2012 SOUTHERN CALIFORNIA GAS C R 2357.57 ACCOUNTS PAYABLE CHECK
1054339 02/09/2012 STANDARD & POOR'S R 20000.00 ACCOUNTS PAYABLE CHECK
1054340 02/09/2012 STERICYCLE, INC R 697.91 ACCOUNTS PAYABLE CHECK
1054341 02/09/2012 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1054342 02/09/2012 DAVID H TANG M.D., INC R 75.00 ACCOUNTS PAYABLE CHECK
1054343 02/09/2012 TIME WARNER CABLE R 214.95 ACCOUNTS PAYABLE CHECK
1054344 02/09/2012 TIME WARNER CABLE MEDIA S R 800.00 ACCOUNTS PAYABLE CHECK
1054345 02/09/2012 TOPS N BARRICADES R 1686.00 ACCOUNTS PAYABLE CHECK
1054346 02/09/2012 TRADITION AVIATION R 238.71 ACCOUNTS PAYABLE CHECK
1054347 02/09/2012 U S CUSTOMS SERVICE R 250.88 ACCOUNTS PAYABLE CHECK
1054348 02/09/2012 BOB UNDERWOOD R 500.00 ACCOUNTS PAYABLE CHECK
1054349 02/09/2012 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
IOS4350 02/09/2012 US BANK CORPORATE PAYMENT R 18719.91 ACCOUNTS PAYABLE CHECK
1054351 02/09/2012 V & V MANUFACTURING R 789.01 ACCOUNTS PAYABLE CHECK
1054352 02/09/2012 VALLEY LOCK & SAFE R 1932.51 ACCOUNTS PAYABLE CHECK
1054353 02/09/2012 VEOLIA WATER NORTH AMERIC R 259302.63 ACCOUNTS PAYABLE CHECK
1054354 02/09/2012 VERIZON WIRELESS R 1213.04 ACCOUNTS PAYABLE CHECK
1054355 02/09/2012 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
1054356 02/09/2012 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1054357 02/09/2012 WEST PAYMENT CENTER R 71.12 ACCOUNTS PAYABLE CHECK
1054358 02/09/2012 WEST TEST COMMUNICATIONS, R 446.59 ACCOUNTS PAYABLE CHECK
1054359 02/09/2012 YOSHI LAWNMOWER SHOP,LLC R 251.07 ACCOUNTS PAYABLE CHECK
1054360 02/09/2012 WESSMAN DEVELOPMENT CO. R 3768.69 ACCOUNTS PAYABLE CHECK
1054361 02/09/2012 ANIMAL LEGAL DEFENSE FUND R 40.00 ACCOUNTS PAYABLE CHECK
1054362 02/09/2012 ANGELA GABRIELSON R 262.50 ACCOUNTS PAYABLE CHECK
1054363 02/09/2012 FRIENDS OF THE PALM SPRIN R 1032.05 ACCOUNTS PAYABLE CHECK
1054364 02/09/2012 FAIRMONT HOTEL SAN JOSE R 652.74 ACCOUNTS PAYABLE CHECK
1054365 02/09/2012 DENNIS GRAHAM R 936.00 ACCOUNTS PAYABLE CHECK
1054366 02/09/2012 STEPHANIE GREEN R 825.46 ACCOUNTS PAYABLE CHECK
1054367 02/09/2012 FRANK GUARINO R 2150.00 ACCOUNTS PAYABLE CHECK
1054368 02/09/2012 ISAAC HACKBARTH R 1800.00 ACCOUNTS PAYABLE CHECK
1054369 02/09/2012 MICHAEL KOVALEFF R 600.00 ACCOUNTS PAYABLE CHECK
1054370 02/09/2012 PALM SPRINGS BLACK HISTOR R 200.00 ACCOUNTS PAYABLE CHECK
1054371 02/09/2012 ANTHONY PILUTIK R 700.00 ACCOUNTS PAYABLE CHECK
1054372 02/09/2012 BRYAN REYES R 1268.00 ACCOUNTS PAYABLE CHECK
1054373 02/09/2012 RIO HONDO COLLEGE R 76.00 ACCOUNTS PAYABLE CHECK
1054374 02/09/2012 RIVERSIDE COUNTY SHERIFF' R 87.00 ACCOUNTS PAYABLE CHECK
1054375 02/09/2012 STEVEN GRISSOM R 700.00 ACCOUNTS PAYABLE CHECK
1054376 02/09/2012 KYLE STJERNE R 330.28 ACCOUNTS PAYABLE CHECK
1054377 02/09/2012 MARIANA DUSPIVA R 936.00 ACCOUNTS PAYABLE CHECK
IDS4376 02/09/2012 WILLIAM S HANSMEYER R 602.40 ACCOUNTS PAYABLE CHECK
1054379 02/09/2012 JUAN LUACES R 97.80 ACCOUNTS PAYABLE CHECK
1054380 02/09/2012 KATHERINE CANNON R 105.00 ACCOUNTS PAYABLE CHECK
1054381 02/09/2012 LORRIE LAUER R 730.40 ACCOUNTS PAYABLE CHECK
1054382 02/09/2012 THE MUSIC SCHOOL R 72.00 ACCOUNTS PAYABLE CHECK
1054383 02/09/2012 SUSAN NELSON R 159.60 ACCOUNTS PAYABLE CHECK
1054384 02/09/2012 ROMAN PELLUM R 301.00 ACCOUNTS PAYABLE CHECK
105438S 02/09/2012 JASMINE WAITS R 537.50 ACCOUNTS PAYABLE CHECK
TOTAL FUND 912771.35
TOTAL REPORT 912771.35
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1054386
THROUGH 1054505 IN THE AGGREGATE AMOUNT OF
$1,781,960.68, 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.
a3' �-�
Geoffriff S. Cehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1054386 through
1054505 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 7th day of March, 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 05
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 02/16/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:58:51 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/12
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='02/16/2012'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1054386 02/16/2012 ACE PARKING MANAGEMENT, I R 21102.25 ACCOUNTS PAYABLE CHECK
1054387 02/16/2012 ALL STAR GLASS R 174.52 ACCOUNTS PAYABLE CHECK
1054388 02/16/2012 AMTECH ELEVATOR SERVICES R 160.43 ACCOUNTS PAYABLE CHECK
1054389 02/16/2012 BAKER & TAYLOR BOOKS R 327.89 ACCOUNTS PAYABLE CHECK
1054390 02/16/2012 BAKER & TAYLOR ENTERTAINM R 1107.16 ACCOUNTS PAYABLE CHECK
1054391 02/16/2012 BOB HOFFMANN R 100.00 ACCOUNTS PAYABLE CHECK
1054392 02/16/2012 BRODART R 459.30 ACCOUNTS PAYABLE CHECK
1054393 02/16/2012 BRUDVIK INC R 912.87 ACCOUNTS PAYABLE CHECK
1054394 02/16/2012 CANYON SANDS HOA R 2500.00 ACCOUNTS PAYABLE CHECK
1054395 02/16/2012 CAPIO R 125.00 ACCOUNTS PAYABLE CHECK
1054396 02/16/2012 CAPITOL SOCAL-NES DOOR, D R 1832.99 ACCOUNTS PAYABLE CHECK
1054397 02/16/2012 CATYLIST REAL ESTATED SOF R 1550.00 ACCOUNTS PAYABLE CHECK
1054398 02/16/2012 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
1054399 02/16/2012 CINTAS CORPORATION R 1409.68 ACCOUNTS PAYABLE CHECK
1054400 02/16/2012 CINTAS CORPORATION NO. 2 R 752.70 ACCOUNTS PAYABLE CHECK
1054401 02/16/2012 CITY OF TUSTIN-HUMAN RESO R 275.00 ACCOUNTS PAYABLE CHECK
1054402 02/16/2012 CLEAN ENERGY R 2778.48 ACCOUNTS PAYABLE CHECK
1054403 02/16/2012 CLEARS INC R 50.00 ACCOUNTS PAYABLE CHECK
1054404 02/16/2012 COMSERCO R 707.50 ACCOUNTS PAYABLE CHECK
1054405 02/16/2012 COMTRON SYSTEMS R 73B.00 ACCOUNTS PAYABLE CHECK
1054406 02/16/2012 DAVIES AUTO CARE INC. R 96.00 ACCOUNTS PAYABLE CHECK
1054407 02/16/2012 DESERT ENTERTAINER R 1578.71 ACCOUNTS PAYABLE CHECK
1054408 02/16/2012 DESERT FIRE EXTINGUISHER R 81.00 ACCOUNTS PAYABLE CHECK
1054409 02/16/2012 DESERT PERSONNEL SERVICE R 8034.56 ACCOUNTS PAYABLE CHECK
1054410 02/16/2012 DESERT WATER AGENCY R 929.87 ACCOUNTS PAYABLE CHECK
1054411 02/16/2012 DIRECTV R 99.99 ACCOUNTS PAYABLE CHECK
1054412 02/16/2012 DIVERSIFIED RISK INSURANC R 378.06 ACCOUNTS PAYABLE CHECK
1054413 02/16/2012 DOKKEN ENGINEERING R 7235.46 ACCOUNTS PAYA13LE CHECK
1054414 02/16/2012 FARMER BROTHERS COFFEE R 82.25 ACCOUNTS PAYABLE CHECK
1054415 02/16/2012 CLIFF FISHER ELECTRIC R 518.00 ACCOUNTS PAYABLE CHECK
1054416 02/16/2012 G & M CONSTRUCTION R 143123.83 ACCOUNTS PAYABLE CHECK
1054417 02/16/2012 GEORGE AL NEWTON/DEAN E L R 4000.00 ACCOUNTS PAYABLE CHECK
1054418 02/16/2012 HEARING AID HEALTHCARE R 1330.00 ACCOUNTS PAYABLE CHECK
1054419 02/16/2012 HUGHES NETWORK SYSTEMS R 226.70 ACCOUNTS PAYABLE CHECK
1054420 02/16/2012 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
1054421 02/16/2012 IRON MOUNTAIN R 998.35 ACCOUNTS PAYABLE CHECK
1054422 02/16/2012 JEAN BRADLEY R 40.00 ACCOUNTS PAYABLE CHECK
1054423 02/16/2012 JOHNSON POWER SYSTEMS R 22566.67 ACCOUNTS PAYABLE CHECK
1054424 02/16/2012 KERSTIN B POLLACK R 441.81 ACCOUNTS PAYABLE CHECK
1054425 02/16/2012 JAMES B KLESS DBA SWAMP C R 100.00 ACCOUNTS PAYABLE CHECK
1054426 02/16/2012 LA SALLE LIGHTING SERVICE R 682.50 ACCOUNTS PAYABLE CHECK
1054427 02/16/2012 THE LAMAR COMPANIES R 2000.00 ACCOUNTS PAYABLE CHECK
1054428 02/16/2012 LOOPNET, INC. R 119.00 ACCOUNTS PAYABLE CHECK
1054429 02/16/2012 MAACO AUTO PAINTING R 1167.20 ACCOUNTS PAYABLE CHECK
1054430 02/16/2012 MANAGED HEALTH NETWORK IN R 1123.98 ACCOUNTS PAYABLE CHECK
1054431 02/16/2012 MANDY MAIN R 40.00 ACCOUNTS PAYABLE CHECK
1054432 02/16/2012 MARILYN HORTON R 35.00 ACCOUNTS PAYABLE CHECK
1054433 02/16/2012 MARIO PIKUS R 300.00 ACCOUNTS PAYA13LE CHECK
1054434 02/16/2012 TOLLEY MARNEY R 40.00 ACCOUNTS PAYABLE CHECK
1054435 02/16/2012 MERCHANTS LANDSCAPE SERVI R 114046.18 ACCOUNTS PAYABLE CHECK
1054436 02/16/2012 METROPOLITAN LIFE INSURAN R 20092.24 ACCOUNTS PAYABLE CHECK
1054437 02/16/2012 NALCO COMPANY R 1062.53 ACCOUNTS PAYABLE CHECK
1054438 02/16/2012 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1054439 02/16/2012 OFFICE DEPOT R 2806.51 ACCOUNTS PAYABLE CHECK
O)
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 02/16/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:58:51 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/12
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='02/16/2012'
1054440 02/16/2012 ONTRAC R 79.82 ACCOUNTS PAYABLE CHECK
1054441 02/16/2012 PACIFIC PRODUCTS & SERVIC R 1698.65 ACCOUNTS PAYABLE CHECK
1054442 02/16/2012 PALM SPRINGS CHAMBER R 200.00 ACCOUNTS PAYABLE CHECK
1054443 02/16/2012 PALM SPRINGS DISPOSAL SER R 170.04 ACCOUNTS PAYABLE CHECK
1054444 02/16/2012 PALM SPRINGS MOTORS R 2616.39 ACCOUNTS PAYABLE CHECK
1054445 02/16/2012 PALM SPRINGS UNIFIED SCHO R 2500.00 ACCOUNTS PAYABLE CHECK
1054446 02/16/2012 PARKHOUSE TIRE INC R 998.03 ACCOUNTS PAYABLE CHECK
1054447 02/16/2012 PATTON DOOR & GATE R 218.75 ACCOUNTS PAYABLE CHECK
1054448 02/16/2012 PIERCE L ROLLINS R 35.00 ACCOUNTS PAYABLE CHECK
1054449 02/16/2012 PS SMOG R 52.00 ACCOUNTS PAYABLE CHECK
1054450 02/16/2012 PSWSINC/RAYNE WATER R 937.80 ACCOUNTS PAYABLE CHECK
1054451 02/16/2012 PURE PLANET WATER, INC. R 556.88 ACCOUNTS PAYABLE CHECK
1054452 02/16/2012 REBECCA M HENDRICKSON R 40.00 ACCOUNTS PAYABLE CHECK
1054453 02/16/2012 RIVERSIDE COUNTY EDA R 360D.00 ACCOUNTS PAYABLE CHECK
1054454 02/16/2012 RIVERSIDE COUNTY PEST CON R 534.00 ACCOUNTS PAYABLE CHECK
1054455 02/16/2012 RMK SERVICES, INC R 1308.61 ACCOUNTS PAYABLE CHECK
1054456 02/16/2012 SANBORN A/E R 1200.00 ACCOUNTS PAYABLE CHECK
1054457 02/16/2012 SHRED-IT R 1050.00 ACCOUNTS PAYABLE CHECK
1054458 02/16/2012 THE SHREDDERS R 24.00 ACCOUNTS PAYABLE CHECK
1054459 02/16/2012 SIGNATURE TECHNOLOGIES R 2064.00 ACCOUNTS PAYABLE CHECK
1054460 02/16/2012 SOCAL & ASSOCIATES PLUMBI R 2645.00 ACCOUNTS PAYABLE CHECK
1054461 02/16/2012 SOUTHERN CALIFORNIA EDISO R 14245.72 ACCOUNTS PAYABLE CHECK
1054462 02/16/2012 SOUTHERN CALIFORNIA GAS C R 20799.36 ACCOUNTS PAYABLE CHECK
1054463 02/16/2012 SOUTHERN CALIFORNIA SOIL R 4436.00 ACCOUNTS PAYABLE CHECK
1054464 02/16/2012 THE STANDARD INSURANCE R 27960.36 ACCOUNTS PAYABLE CHECK
1054465 02/16/2012 SUPERIOR HEATING & AIR R 2300.00 ACCOUNTS PAYABLE CHECK
1054466 02/16/2012 SUPERMEDIA LLC R 77.75 ACCOUNTS PAYABLE CHECK
1054467 02/16/2012 SWRCB FEES R 1359.00 ACCOUNTS PAYABLE CHECK
1054468 02/16/2012 SYSTEMS INTEGRATION CORP. R 7559.79 ACCOUNTS PAYABLE CHECK
1054469 02/16/2012 TIME WARNER CABLE R 1098.55 ACCOUNTS PAYABLE CHECK
1054470 02/16/2012 TOPS N BARRICADES R 5718.39 ACCOUNTS PAYABLE CHECK
1054471 02/16/2012 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1054472 02/16/2012 U S CUSTOMS SERVICE R 2075.49 ACCOUNTS PAYABLE CHECK
1054473 02/16/2012 UNITED ENERGY TRADING, LL R 44858.06 ACCOUNTS PAYABLE CHECK
1054474 02/16/2012 US BANK CORPORATE PAYMENT R 22996.83 ACCOUNTS PAYABLE CHECK
1054475 02/16/2012 VALLEY LOCK & SAFE R 5.46 ACCOUNTS PAYABLE CHECK
1054476 02/16/2012 VANMARC, INC. R 2200.00 ACCOUNTS PAYABLE CHECK
1054477 02/16/2012 VEOLIA WATER NORTH AMEBIC R 52303.69 ACCOUNTS PAYABLE CHECK
1054478 02/16/2012 VERIZON CALIFORNIA R 9469.42 ACCOUNTS PAYABLE CHECK
1054479 02/16/2012 VERIZON WIRELESS R 3368.02 ACCOUNTS PAYABLE CHECK
1054480 02/16/2012 VISION SERVICE PLAN R 4728.21 ACCOUNTS PAYABLE CHECK
1054481 02/16/2012 WAXIE SANITARY SUPPLY R 9811.08 ACCOUNTS PAYABLE CHECK
1054482 02/16/2012 WEST-LITE SUPPLY CO. R 1763.56 ACCOUNTS PAYABLE CHECK
1054483 02/16/2012 WESTERN PUMP INC R 813.66 ACCOUNTS PAYABLE CHECK
1054484 02/16/2012 WOODCREST VEHICLE CENTER R 52896.06 ACCOUNTS PAYABLE CHECK
1054485 02/16/2012 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK
l OS4486 02/16/2012 ZOLL MEDICAL CORPORATION R 11489.00 ACCOUNTS PAYABLE CHECK
1054487 02/16/2012 ZUMA.R INDUSTRIES R 659.90 ACCOUNTS PAYABLE CHECK
1054488 02/16/2012 ALLEN F. SMOOT & ASSOCIAT R 1561.88 ACCOUNTS PAYABLE CHECK
1054489 02/16/2012 PALM SPRINGS MODERNISM WE R 15000.00 ACCOUNTS PAYABLE CHECK
1054490 02/16/2012 SMG R 300000.00 ACCOUNTS PAYABLE CHECK
1054491 02/16/2012 MOIRA JOHANNESSEN R 200.00 ACCOUNTS PAYABLE CHECK
IOS4492 02/16/2012 GARY PATERSON R 50.00 ACCOUNTS PAYABLE CHECK
1054493 02/16/2012 BONNIE RUTTAN R 40.00 ACCOUNTS PAYABLE CHECK
1054494 02/16/2012 SCOTT VENTURA-PETTY CASH R 66.80 ACCOUNTS PAYABLE CHECK
1054495 02/16/2012 PUBLIC EMPLOYEES RETIREME R 179064.40 ACCOUNTS PAYABLE CHECK
1054496 02/16/2012 PUBLIC EMPLOYEES RETIREME R 176538.16 ACCOUNTS PAYABLE CHECK
1054497 02/16/2012 PUBLIC EMPLOYEES RETIREME R 202414.64 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 02/16/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:58:51 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/12
SELECTION CRITERIA: chkstat.disp_fund='001' and ahkstat.rundate=102/16/2012'
1054498 02/16/2012 PUBLIC EMPLOYEES RETIREME R 205346.01 ACCOUNTS PAYABLE CHECK
1054499 02/16/2012 GUSTAVO ARAIZA R 30.00 ACCOUNTS PAYABLE CHECK
IOS4500 02/16/2012 STEFANIE CAMPBELL R 15.00 ACCOUNTS PAYABLE CHECK
1054501 02/16/2012 CHRIS DUTHALER R 8.07 ACCOUNTS PAYABLE CHECK
1054502 02/16/2012 RANAE L FERNANDEZ R 15.00 ACCOUNTS PAYABLE CHECK
1054503 02/16/2012 FRANK GUARINO R 15.00 ACCOUNTS PAYABLE CHECK
1054504 02/16/2012 JAMIE JOHNSON R 15.00 ACCOUNTS PAYABLE CHECK
1054505 02/16/2012 RON WEST R 364.20 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1781960.68
TOTAL REPORT 1781960.68
OD