HomeMy WebLinkAbout2/15/2012 - 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 1053850
THROUGH 1053944 IN THE AGGREGATE AMOUNT OF
$1,366,927.25, 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 1053850 through
1053944 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 15th day of February, 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.��_
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 02/07/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 11:50:40 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/12
SELECTION CRITERIA: chkstat.check no between 11053850' and '1053944'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1053850 01/19/2012 ACS FIREHOUSE SOFTWARE R 5759.25 ACCOUNTS PAYABLE CHECK
1053851 01/19/2012 AJ ENTERPRISES R 371.93 ACCOUNTS PAYABLE CHECK
1053852 01/19/2012 ALEJANDRINA ARRIAGA R 100.00 ACCOUNTS PAYABLE CHECK
l OS3853 01/19/2012 AMERICAN LEGAL SERVICES R 60.00 ACCOUNTS PAYABLE CHECK
1053854 01/19/2012 ANDERSON COMMUNICATIONS I R 427.34 ACCOUNTS PAYABLE CHECK
1053855 01/19/2012 ARBOR TECH SERVICES R 1620.00 ACCOUNTS PAYABLE CHECK
1053856 01/19/2012 B.W.S. DISTRIBUTORS, INC. R 565.75 ACCOUNTS PAYABLE CHECK
1053857 01/19/2012 BAKER & TAYLOR ENTERTAINM R 296.03 ACCOUNTS PAYABLE CHECK
1053858 01/19/2012 BEST SIGNS INC R 2502.90 ACCOUNTS PAYABLE CHECK
l OS3859 01/19/2012 BICKMORE AND ASSOCIATES, R 9600.00 ACCOUNTS PAYABLE CHECK
1053860 01/19/2012 BIRCH COMMUNICATIONS, INC R 667.92 ACCOUNTS PAYABLE CHECK
1053861 01/19/2012 BRODART R 504.41 ACCOUNTS PAYABLE CHECK
1053862 01/19/2012 CAL SCHOOL & SPORT R 1846.77 ACCOUNTS PAYABLE CHECK
l OS3863 01/19/2012 CALIFORNIA CHAMBER OF COM R 433.92 ACCOUNTS PAYABLE CHECK
1053864 01/19/2012 CINTAS CORPORATION R 569.36 ACCOUNTS PAYABLE CHECK
1053865 01/19/2012 CLEANSTREET R 2187.51 ACCOUNTS PAYABLE CHECK
1053866 01/19/2012 CMRTA R 50.00 ACCOUNTS PAYABLE CHECK
l OS3867 01/19/2012 COCA COLA BOTTLING CO R 323.51 ACCOUNTS PAYABLE CHECK
l OS386B 01/19/2012 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK
1053869 01/19/2012 THE COUNSELING TEAM INTER R 675.00 ACCOUNTS PAYABLE CHECK
1053870 01/19/2012 DAVIES AUTO CARE INC. R 1517.21 ACCOUNTS PAYABLE CHECK
1053871 01/19/2012 DESERT AIDS PROJECT AND R 5956.75 ACCOUNTS PAYABLE CHECK
IOS3872 01/19/2012 DESERT ENTERTAINER R 1402.50 ACCOUNTS PAYABLE CHECK
1053873 01/19/2012 DESERT REPROGRAPHICS R 20.36 ACCOUNTS PAYABLE CHECK
1053874 01/19/2012 DESERT SAMARITANS FOR SEN R 5953.98 ACCOUNTS PAYABLE CHECK
1053875 01/19/2012 DESERT WATER AGENCY R 5810.98 ACCOUNTS PAYABLE CHECK
1053876 01/19/2012 DUNCAN PARKING TECHNOLOGI R 121.66 ACCOUNTS PAYABLE CHECK
1053877 01/19/2012 J.L. ENDICOTT, INC R 69.39 ACCOUNTS PAYABLE CHECK
1053878 01/19/2012 ENTERPRISE RENT-A-CAR R 1897.61 ACCOUNTS PAYABLE CHECK
1053879 01/19/2012 ENTRADA/SAN JUAN, INC. R 1500.00 ACCOUNTS PAYABLE CHECK
1053880 01/19/2012 ESGIL CORP R 8248.89 ACCOUNTS PAYABLE CHECK
1053881 01/19/2012 ESRI R 998.44 ACCOUNTS PAYABLE CHECK
1053882 01/19/2012 EXPERIAN R 77.72 ACCOUNTS PAYABLE CHECK
1053883 01/19/2012 FALCO ENTERPRISES, INC R 909.78 ACCOUNTS PAYABLE CHECK
1053884 01/19/2012 GRANITE CONSTRUCTION COMP R 1768.05 ACCOUNTS PAYABLE CHECK
1053885 01/19/2012 GRIFFITH COMPANY R 1018740.94 ACCOUNTS PAYABLE CHECK
105388(5 01/19/2012 GROUND CONTROL SYSTEMS, I R 1089.00 ACCOUNTS PAYABLE CHECK
1053887 01/19/2012 HARD & STEWART, LLC R 396.00 ACCOUNTS PAYABLE CHECK
1053888 01/19/2012 HENRY'S COLLISION R 1084.60 ACCOUNTS PAYABLE CHECK
1053889 01/19/2012 HIGH LINE CORPORATION R 1250.00 ACCOUNTS PAYABLE CHECK
1053890 01/19/2012 IIMC R 175.00 ACCOUNTS PAYABLE CHECK
1053891 01/19/2012 INQUIPCO R 2688.39 ACCOUNTS PAYABLE CHECK
1053892 01/19/2012 JAMES B KLESS DBA SWAMP C R 420.00 ACCOUNTS PAYABLE CHECK
1053893 01/19/2012 GIGI KRAMER R 2405.00 ACCOUNTS PAYABLE CHECK
1053894 01/19/2012 KRONOS INCORPORATED R 3066.00 ACCOUNTS PAYABLE CHECK
1053895 01/19/2012 LANGUAGE LINE SERVICES R 17.73 ACCOUNTS PAYABLE CHECK
105389G 01/19/2012 LIGHTSQUARED LP R 242.65 ACCOUNTS PAYABLE CHECK
1053897 01/19/2012 MAACO AUTO PAINTING R 4733.61 ACCOUNTS PAYABLE CHECK
1053898 01/19/2012 MERCHANTS LANDSCAPE SERVI R 105145.57 ACCOUNTS PAYABLE CHECK
1053899 01/19/2012 SUE MILLER R 140.39 ACCOUNTS PAYABLE CHECK
1053900 01/19/2012 NATIONAL COMMUNITY DEVELO R 400.00 ACCOUNTS PAYABLE CHECK
1053901 01/19/2012 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
Q p()53902 01/19/2012 OFFICE DEPOT R 4428.83 ACCOUNTS PAYABLE CHECK
N 1053903 01/19/2012 ONTRAC R 71.95 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 02/07/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 11:50:40 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/12
SELECTION CRITERIA: chkstat.check no between '1053850' and '1053944'
1053904 01/19/2012 PADILLA TREE SERVICE R 6884.85 ACCOUNTS PAYABLE CHECK
105390S 01/19/2012 PALM SPRINGS MOTORS R 6981.69 ACCOUNTS PAYABLE CHECK
1053906 01/19/2012 PALM SPRINGS TIRE & AUTO R 255.00 ACCOUNTS PAYABLE CHECK
1053907 01/19/2012 PARKHOUSE TIRE INC R 11767.49 ACCOUNTS PAYABLE CHECK
1053908 01/19/2012 PARKVIEW MOBILE ESTATES R 117.46 ACCOUNTS PAYABLE CHECK
1053909 01/19/2012 PORTABLE STORAGE CORP. R 4310.00 ACCOUNTS PAYABLE CHECK
1053910 01/19/2012 PROFORMA PRINT & PROMOTIO R 832.49 ACCOUNTS PAYABLE CHECK
1053911 01/19/2012 PS SMOG R 572.00 ACCOUNTS PAYABLE CHECK
l OS3912 01/19/2012 THE SHREDDERS R 56.00 ACCOUNTS PAYABLE CHECK
1053913 01/19/2012 SO CALIF MUNICIPAL ATHLET R 70.00 ACCOUNTS PAYABLE CHECK
1053914 01/19/2012 SOCAL & ASSOCIATES PLUMBS R 2900.00 ACCOUNTS PAYABLE CHECK
l OS3915 01/19/2012 SOUTH WEST TOWING, INC R 140.00 ACCOUNTS PAYABLE CHECK
1053916 01/19/2012 SOUTHERN CALIFORNIA EDISO R 3121.54 ACCOUNTS PAYABLE CHECK
1053917 01/19/2012 SOUTHERN CALIFORNIA GAS C R 24699.79 ACCOUNTS PAYABLE CHECK
1053918 01/19/2012 KENNY STRICKLAND, INC R 1885.29 ACCOUNTS PAYABLE CHECK
1053919 01/19/2012 TIME WARNER CABLE R 349.85 ACCOUNTS PAYABLE CHECK
1053920 01/19/2012 TOPS N BARRICADES R 2400.00 ACCOUNTS PAYABLE CHECK
1053921 01/19/2012 UNDERWRITERS LABORATORIES R 1145.00 ACCOUNTS PAYABLE CHECK
1053922 01/19/2012 UNITED ENERGY TRADING, LL R 41762.98 ACCOUNTS PAYABLE CHECK
1053923 01/19/2012 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1053924 01/19/2012 US BANK CORPORATE PAYMENT R 27183.79 ACCOUNTS PAYABLE CHECK
1053925 01/19/2012 USA MOBILITY WIRELESS, IN R 291.06 ACCOUNTS PAYABLE CHECK
1053926 01/19/2012 VALLEY OFFICE EQUIPMENT, R 339.63 ACCOUNTS PAYABLE CHECK
1053927 01/19/2012 VANESSA COLLETT R 74.00 ACCOUNTS PAYABLE CHECK
1053928 01/19/2012 WEST TEST COMMUNICATIONS, R 374.30 ACCOUNTS PAYABLE CHECK
1053929 01/19/2012 UNITED CONDOMINIUM CORP R 12892.00 ACCOUNTS PAYABLE CHECK
1053930 01/19/2012 MANUEL CALVILLO R 96.98 ACCOUNTS PAYABLE CHECK
1053931 01/19/2012 ALEJANDRO MARTINEZ R 156.59 ACCOUNTS PAYABLE CHECK
1053932 01/19/2012 SMG R 1293.20 ACCOUNTS PAYABLE CHECK
1053933 01/19/2012 SCOTT VENTURA-PETTY CASH R 78.47 ACCOUNTS PAYABLE CHECK
1053934 01/19/2012 IMSA R 10.00 ACCOUNTS PAYABLE CHECK
1053935 01/19/2012 SOUTHERN CALIFORNIA EDISO R 643.54 ACCOUNTS PAYABLE CHECK
1053936 01/19/2012 MICHAEL KOVALEFF R 711.00 ACCOUNTS PAYABLE CHECK
1053937 01/19/2012 MICHAEL KOVALEFF R 15.00 ACCOUNTS PAYABLE CHECK
1053938 01/19/2012 RIVERSIDE COUNTY SHERIFF' R 144.00 ACCOUNTS PAYABLE CHECK
1053939 01/19/2012 MICHAEL A. VILLEGAS R 150.00 ACCOUNTS PAYABLE CHECK
1053940 01/19/2012 LORRIE LAUER R 336.00 ACCOUNTS PAYABLE CHECK
1053941 01/19/2012 NOEL WAITS R 66.00 ACCOUNTS PAYABLE CHECK
1053942 01/19/2012 ROBERTO VELAZQUEZ R 134.68 ACCOUNTS PAYABLE CHECK
1053943 01/23/2012 PALM SPRINGS CULTURAL CEN R 15000.00 ACCOUNTS PAYABLE CHECK
* 1053943 01/23/2012 PALM SPRINGS CULTURAL CEN V -15000.00 VOID MANUAL CHECK
1053944 01/23/2012 PALM SPRINGS CULTURAL CEN R 15000.00 ACCOUNTS PAYABLE CHECK
* 1053944 01/23/2012 PALM SPRINGS CULTURAL CEN V -15000.00 VOID MANUAL CHECK
TOTAL FUND 1366927.25
TOTAL REPORT 1366927.25
Q
W
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 01-21-12 BY WARRANTS
NUMBERED 417216 THROUGH 417241 TOTALING $47,915.13,
LIABILITY CHECKS NUMBERED 1053945 THROUGH 1053969
TOTALING $122,962.54, FIVE WIRE TRANSFERS FOR $45,564.13,
AND THREE ELECTRONIC ACH DEBITS OF $1,011,804.63, IN THE
AGGREGATE AMOUNT OF $1,228,246.43, 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.
GeoGeoey 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 417216 through 417241, liability checks numbered 1053945
through 1053969, 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 15th day of February, 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 04
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1053970
THROUGH 1054127 IN THE AGGREGATE AMOUNT OF
$1,051,041.72, 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.
/'-Z.
Geoffre S.y'
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1053970 through
1054127 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 15th day of February, 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: O1/26/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:41:54 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/12
SELECTION CRITERIA: Chkstat.disp_fund='001' and chkstat.rundate='01/26/2012'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1053970 01/26/2012 AMERICAN FORENSIC NURSES R 2272.50 ACCOUNTS PAYABLE CHECK
1053971 01/26/2012 ANIMAL SAMARITANS R 3565.00 ACCOUNTS PAYABLE CHECK
1053972 01/26/2012 ANNIE GOTCH R 785.15 ACCOUNTS PAYABLE CHECK
1053973 01/26/2012 AT & I R 357.18 ACCOUNTS PAYABLE CHECK
1053974 01/26/2012 AT&T MOBILITY R 60.46 ACCOUNTS PAYABLE CHECK
1053975 01/26/2012 BAKER & TAYLOR BOOKS R 1357.08 ACCOUNTS PAYABLE CHECK
1053976 01/26/2012 BAKER & TAYLOR ENTERTAINM R 61.37 ACCOUNTS PAYABLE CHECK
1053977 01/26/2012 BANK OF AMERICA R 27321.94 ACCOUNTS PAYABLE CHECK
1053978 01/26/2012 THE BANK OF NEW YORK MELL R 2482.00 ACCOUNTS PAYABLE CHECK
1053979 01/26/2012 BIO-TOX LABORATORIES R 2281.60 ACCOUNTS PAYABLE CHECK
1053980 01/26/2012 BOARD OF EQUALIZATION R 7780.00 ACCOUNTS PAYABLE CHECK
1053981 01/26/2012 BRODART R 610.93 ACCOUNTS PAYABLE CHECK
10539B2 01/26/2012 CADENCE COMMUNICATIONS R 24.00 ACCOUNTS PAYABLE CHECK
1053983 01/26/2012 CALLIES ENTERPRISES DBA Q R 295.31 ACCOUNTS PAYABLE CHECK
1053984 01/26/2012 CANON BUSINESS SOLUTIONS R 20.25 ACCOUNTS PAYABLE CHECK
1053985 01/26/2012 CANYON SOUTH II HOA R 2500.00 ACCOUNTS PAYABLE CHECK
1053986 01/26/2012 CAPE 2012 SEMINAR R 175.00 ACCOUNTS PAYABLE CHECK
1053987 01/26/2012 CATHEDRAL CANYON COUNTRY R 2500.00 ACCOUNTS PAYABLE CHECK
1053988 01/26/2012 CCJWSA R 75.00 ACCOUNTS PAYABLE CHECK
1053989 01/26/2012 CDR DATA R 444.37 ACCOUNTS PAYABLE CHECK
1053990 01/26/2012 CDW GOVERNMENT, INC. R 1474.02 ACCOUNTS PAYABLE CHECK
1053991 01/26/2012 CITATION MANAGEMENT R 658.07 ACCOUNTS PAYABLE CHECK
1053992 01/26/2012 CURBSIDE, INC. R 135.76 ACCOUNTS PAYABLE CHECK
1053993 01/26/2012 DAVEY ADMINISTRATION R 947.50 ACCOUNTS PAYABLE CHECK
1053994 01/26/2012 DAVIES AUTO CARE INC. R 803.82 ACCOUNTS PAYABLE CHECK
1053995 01/26/2012 DELL MARKETING L.P. R 18839.53 ACCOUNTS PAYABLE CHECK
1053996 01/26/2012 DEPARTMENT OF JUSTICE R 169.00 ACCOUNTS PAYABLE CHECK
1053997 01/26/2012 DESERT OASIS HEALTHCARE R 17.00 ACCOUNTS PAYABLE CHECK
1053998 01/26/2012 DESERT SUN PUB - #212271 R 301.52 ACCOUNTS PAYABLE CHECK
1053999 01/26/2012 DESERT SUN PUBLISHING COM R 7556.79 ACCOUNTS PAYABLE CHECK
1054000 01/26/2012 DESERT VACATION VILLAS R 2500.00 ACCOUNTS PAYABLE CHECK
1054001 01/26/2012 EBSCO R 9.08 ACCOUNTS PAYABLE CHECK
1054002 01/26/2012 EHS, INC R 40.00 ACCOUNTS PAYABLE CHECK
1054003 01/26/2012 ENGINEERING RESOURCES OF R 37249.00 ACCOUNTS PAYABLE CHECK
lOS4004 01/26/2012 FEDERAL EXPRESS CORPORATI R 73.17 ACCOUNTS PAYABLE CHECK
1054005 01/26/2012 FEDERAL EXPRESS CORPORATI R 160.18 ACCOUNTS PAYABLE CHECK
10540D6 01/26/2012 G & M CONSTRUCTION R 68407.87 ACCOUNTS PAYABLE CHECK
IOS4007 01/26/2012 GOODWILL INDUSTRIES OF S. R 4375.79 ACCOUNTS PAYABLE CHECK
1054008 01/26/2012 GRAINGER R 4905.90 ACCOUNTS PAYABLE CHECK
1054009 01/26/2012 HEARING AID HEALTHCARE R 105.00 ACCOUNTS PAYABLE CHECK
1054010 01/26/2012 HIGHSMITH R 33.45 ACCOUNTS PAYABLE CHECK
1054011 01/26/2012 IACP R 240.00 ACCOUNTS PAYABLE CHECK
1054012 01/26/2012 INTERNAL REVENUE SERVICE R 346.29 ACCOUNTS PAYABLE CHECK
1054013 01/26/2012 KATHLEEN SIMONETTE R 1400.00 ACCOUNTS PAYABLE CHECK
1054014 01/26/2012 KENNETH KERSHAW R 84.99 ACCOUNTS PAYABLE CHECK
1054015 01/26/2012 MANAGED HEALTH NETWORK IN R 1106.82 ACCOUNTS PAYABLE CHECK
1054016 01/26/2012 METROPOLITAN LIFE INSURAN R 18310.97 ACCOUNTS PAYABLE CHECK
1054017 01/26/2012 METROPOLITAN LIFE INSURAN R 1683.58 ACCOUNTS PAYABLE CHECK
1054018 01/26/2012 MILLER'S CRIME SCENE REST R 525.00 ACCOUNTS PAYABLE CHECK
1054019 01/26/2012 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1054020 01/26/2012 OFFICE DEPOT R 3632.11 ACCOUNTS PAYABLE CHECK
1054021 01/26/2012 OFFICE OF JUSTICE PROGRAM R 200.08 ACCOUNTS PAYABLE CHECK
1054022 01/26/2012 OVERDRIVE, INC. R 1807.35 ACCOUNTS PAYABLE CHECK
1054023 01/26/2012 PALM SPRINGS ANIMAL HOSPI R 89.70 ACCOUNTS PAYABLE CHECK
C"
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: O1/26/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:41:54 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/12
SELECTION CRITERIA: chkstat.disp_fund='001' and chkatat.rundate='01/26/2012'
1054024 01/26/2012 PALM SPRINGS CHAMBER OF C R 1600.00 ACCOUNTS PAYABLE CHECK
1054025 01/26/2012 PALM SPRINGS CYCLERY R 122.84 ACCOUNTS PAYABLE CHECK
1054026 01/26/2012 PLAZA INVESTMENT CO. , INC R 700.00 ACCOUNTS PAYABLE CHECK
1054027 01/26/2012 PLAZA VILLAS HOA R 2500.00 ACCOUNTS PAYABLE CHECK
1054028 01/26/2012 POLARIS USERS GROUP, INC R 100.00 ACCOUNTS PAYABLE CHECK
1054029 01/26/2012 POWERS AWARDS R 134.98 ACCOUNTS PAYABLE CHECK
1054030 01/26/2012 PVP COMMUNICATIONS, INC. R 742.44 ACCOUNTS PAYABLE CHECK
1054031 01/26/2012 RCLEAA R 100.00 ACCOUNTS PAYABLE CHECK
1054032 01/26/2012 REVENUE EXPERTS, INC. R 354.00 ACCOUNTS PAYABLE CHECK
1054033 01/26/2012 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1054034 01/26/2012 RIVERSIDE COUNTY PEST CON R 1074.00 ACCOUNTS PAYABLE CHECK
1054035 01/26/2012 SAM SIZEMORE R 237.50 ACCOUNTS PAYABLE CHECK
1054036 01/26/2012 THE SOCO GROUP, INC. R 6316.40 ACCOUNTS PAYABLE CHECK
1054037 01/26/2012 SOUTHERN CALIFORNIA EDISO R 42165.42 ACCOUNTS PAYABLE CHECK
1054038 01/26/2012 SOUTHERN CALIFORNIA EDISO R 1162.62 ACCOUNTS PAYABLE CHECK
1054039 01/26/2012 SOUTHERN CALIFORNIA GAS C R 477.58 ACCOUNTS PAYABLE CHECK
1054040 01/26/2012 SOUTHERN CALIFORNIA GAS C R 423.81 ACCOUNTS PAYABLE CHECK
IOS4041 01/26/2012 SPRINT R 45.00 ACCOUNTS PAYABLE CHECK
1054042 01/26/2012 SPRINT/ NEXTEL CORPORATIO R 586.11 ACCOUNTS PAYABLE CHECK
1054043 01/26/2012 THE STANDARD INSURANCE R 27440.83 ACCOUNTS PAYABLE CHECK
1054044 01/26/2012 STERICYCLE, INC R 135.97 ACCOUNTS PAYABLE CHECK
1054045 01/26/2012 KENNY STRICKLAND, INC R 1776.74 ACCOUNTS PAYABLE CHECK
1054046 01/26/2012 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1054047 01/26/2012 TASER INTERNATIONAL, INC. R 3277.87 ACCOUNTS PAYABLE CHECK
1054048 01/26/2012 TRADITION AVIATION R 200.54 ACCOUNTS PAYABLE CHECK
1054049 01/26/2012 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1054050 01/26/2012 U S CUSTOMS SERVICE R 2064.31 ACCOUNTS PAYABLE CHECK
1054051 01/26/2012 ULTRA CONSTRUCTION & DEVE R 557.00 ACCOUNTS PAYABLE CHECK
1054052 01/26/2012 UNION PACIFIC RAILROAD CO R 4260.53 ACCOUNTS PAYABLE CHECK
1054053 01/26/2012 US BANK CORPORATE PAYMENT R 144.24 ACCOUNTS PAYABLE CHECK
1054054 01/26/2012 VALLEY LOCK & SAFE R 155..00 ACCOUNTS PAYABLE CHECK
1054055 01/26/2012 DELOS VAN EARL R 800.00 ACCOUNTS PAYABLE CHECK
1054056 01/26/2012 VCA DESERT ANIMAL HOSPITA V 0.00 VOID: MULTI STUB CHECK
1054057 01/26/2012 VCA DESERT ANIMAL HOSPITA V 0.00 VOID: MULTI STUB CHECK
1054058 01/26/2012 VCA DESERT ANIMAL HOSPITA R 3735.13 ACCOUNTS PAYABLE CHECK
1054059 01/26/2012 VERIZON BUSINESS R 1076.43 ACCOUNTS PAYABLE CHECK
IOS4060 01/26/2012 VERIZON CALIFORNIA R 203.90 ACCOUNTS PAYABLE CHECK
1054061 01/26/2012 VISION SERVICE PLAN R 4678.57 ACCOUNTS PAYABLE CHECK
1054062 01/26/2012 WAXIE SANITARY SUPPLY R 3591.51 ACCOUNTS PAYABLE CHECK
1054063 01/26/2012 WEST PAYMENT CENTER R 1875.87 ACCOUNTS PAYABLE CHECK
1054064 01/26/2012 WESTIN MISSION HILLS RESO R 2286.03 ACCOUNTS PAYABLE CHECK
1054065 01/26/2012 GARY WEXLER DESIGN R 1500.00 ACCOUNTS PAYABLE CHECK
1054066 01/26/2012 WINTEC ENERGY LTD R 629.00 ACCOUNTS PAYABLE CHECK
1054067 01/26/2012 WOMEN LEADER'S FORUM R 330.00 ACCOUNTS PAYABLE CHECK
1054068 01/26/2012 PETE AGREE R 940.38 ACCOUNTS PAYABLE CHECK
1054069 01/26/2012 SHARON AINSWORTH R 398.72 ACCOUNTS PAYABLE CHECK
1054070 01/26/2012 GARY BITTERMAN R 777.07 ACCOUNTS PAYABLE CHECK
1054071 01/26/2012 JAMES BREIHAN R 654.08 ACCOUNTS PAYABLE CHECK
1054072 01/26/2012 MICHELE CIRONE COLLIER R 677.29 ACCOUNTS PAYABLE CHECK
1054073 01/26/2012 MARTHA EDGMCN R 463.16 ACCOUNTS PAYABLE CHECK
1054074 01/26/2012 BARBARA ELG R 654.88 ACCOUNTS PAYABLE CHECK
1054075 01/26/2012 RON EVERETT R 271.44 ACCOUNTS PAYABLE CHECK
1054076 01/26/2012 SHERMAN FERGUSON R 471.60 ACCOUNTS PAYABLE CHECK
1054077 01/26/2012 DALLAS J FLICEK R 809.59 ACCOUNTS PAYABLE CHECK
1054078 01/26/2012 GARY FORD R 763.40 ACCOUNTS PAYABLE CHECK
1054079 01/26/2012 BARY FREET R 940.38 ACCOUNTS PAYABLE CHECK
lOS4080 01/26/2012 NANCY FRITZAL R 271.44 ACCOUNTS PAYABLE CHECK
IOS4081 01/26/2012 HAROLD GOOD R 920.60 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 01/26/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:41:54 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/12
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='01/26/2012'
1054082 01/26/2012 GARY GRAY R 217.44 ACCOUNTS PAYABLE CHECK
1054083 01/26/2012 LINDA HALL R 175.58 ACCOUNTS PAYABLE CHECK
1054084 01/26/2012 DONNA HERRINGTON R 271.44 ACCOUNTS PAYABLE CHECK
1054085 01/26/2O12 THOMAS M KANARR R 940.38 ACCOUNTS PAYABLE CHECK
1054086 01/26/2012 REBECCA KELLEY R 899.26 ACCOUNTS PAYABLE CHECK
1054087 01/26/2012 MICHAEL KEMP R 809.59 ACCOUNTS PAYABLE CHECK
1054088 01/26/2O12 LINDA MACFARLANE R 463.16 ACCOUNTS PAYABLE CHECK
1054089 01/26/2012 JOSETTE M MCNARY R 463.16 ACCOUNTS PAYABLE CHECK
1054090 01/26/2012 SCOTT MIKESELL R 1186.32 ACCOUNTS PAYABLE CHECK
1054091 01/26/2012 SUE E MILLS R 777.07 ACCOUNTS PAYABLE CHECK
1054092 01/26/2012 ROBERT MOHLER R 654.88 ACCOUNTS PAYABLE CHECK
1054093 01/26/2012 RUBY ANN MORRIS R 271.44 ACCOUNTS PAYABLE CHECK
1054094 01/26/2012 JUDITH A NICHOLS R 141.49 ACCOUNTS PAYABLE CHECK
1054095 01/26/2012 ESTHER M PETERSEN R 353.63 ACCOUNTS PAYABLE CHECK
1054096 01/26/2012 PAMELA PHILLIPS R 141.49 ACCOUNTS PAYABLE CHECK
1054097 01/26/2O12 JERI RIDDLE R 414.19 ACCOUNTS PAYABLE CHECK
1054098 01/26/2O12 MARGARET K ROADES R 271.44 ACCOUNTS PAYABLE CHECK
1054099 01/26/2012 JAMES R. ROUGLEY R 463.16 ACCOUNTS PAYABLE CHECK
1054100 01/26/2O12 JOE RUBALCAVA R 225.99 ACCOUNTS PAYABLE CHECK
1054101 01/26/2O12 JAMES W RUNGE R 2215.40 ACCOUNTS PAYABLE CHECK
1054102 01/26/2O12 PATRICIA SANDERS R 2215.40 ACCOUNTS PAYABLE CHECK
1054103 01/26/2012 ANNA SMITH R 471.60 ACCOUNTS PAYABLE CHECK
1054104 01/26/2012 AL SMOOT R 940.38 ACCOUNTS PAYABLE CHECK
105410S 01/26/2012 JUDITH H SUMICH R 654.88 ACCOUNTS PAYABLE CHECK
1054106 01/26/2O12 CRAIG TOMS R 471.60 ACCOUNTS PAYABLE CHECK
1054107 01/26/2012 RON TROY R 654.88 ACCOUNTS PAYABLE CHECK
1054108 01/26/2012 JANET TRUSCOTT R 920.60 ACCOUNTS PAYABLE CHECK
1054109 01/26/2012 LOIS WARE R 175.59 ACCOUNTS PAYABLE CHECK
105411D 01/26/2012 LAWRENCE D WEDEKIND R 861.74 ACCOUNTS PAYABLE CHECK
1054111 01/26/2012 HENRY WEISS R 797.63 ACCOUNTS PAYABLE CHECK
1054112 01/26/2012 ICSC R 135.00 ACCOUNTS PAYABLE CHECK
1054113 01/26/2012 KATHIE HART R 40.00 ACCOUNTS PAYABLE CHECK
1054114 01/26/2012 MARK KIEHL R 326.20 ACCOUNTS PAYABLE CHECK
1054115 01/26/2012 SMG R 259082.00 ACCOUNTS PAYABLE CHECK
1054116 01/26/2012 SARAH SCHLEICHER R 100.00 ACCOUNTS PAYABLE CHECK
1054117 01/26/2012 MARK DIAZ R 259.90 ACCOUNTS PAYABLE CHECK
1054118 01/26/2012 CAMERON ROBBINS R 190.00 ACCOUNTS PAYABLE CHECK
1054119 01/26/2012 PUBLIC EMPLOYEES RETIREME R 177455.08 ACCOUNTS PAYABLE CHECK
105412D 01/26/2012 PUBLIC EMPLOYEES RETIREME R 205786.23 ACCOUNTS PAYABLE CHECK
1054121 01/26/2012 DESERT WATER AGENCY R 21204.91 ACCOUNTS PAYABLE CHECK
1054122 01/26/2012 SIDNEY CRAIG R 20.24 ACCOUNTS PAYABLE CHECK
1054123 01/26/2012 DENISE JUDD R 15.00 ACCOUNTS PAYABLE CHECK
1054124 01/26/2012 PALM SPRINGS BLACK HISTOR R 120.00 ACCOUNTS PAYABLE CHECK
1054125 01/26/2012 MITCH SPIKE R 90.00 ACCOUNTS PAYABLE CHECK
105412G 01/26/2012 ALLIANCE PROTECTION R 4859.69 ACCOUNTS PAYABLE CHECK
1054127 01/26/2012 DAN NAVA R 70.03 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1051041.72
TOTAL REPORT 1051041.72
CD
00
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1054128
THROUGH 1054253 IN THE AGGREGATE AMOUNT OF
$1,367,545.37, 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 S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1054128 through
1054253 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 15th day of February, 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
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 02/02/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:54:01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/12
SELECTION CRITERIA: chkstat.rundate='02/02/2012'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1054128 02/02/2012 ADVANCED INC. R 400.00 ACCOUNTS PAYABLE CHECK
1054129 02/02/2012 AETNA R 13227.67 ACCOUNTS PAYABLE CHECK
1054130 02/02/2012 AIDS ASSISTANCE PROGRAM R 1512.00 ACCOUNTS PAYABLE CHECK
1054131 02/02/2012 ALEX D WENDER R 35.00 ACCOUNTS PAYABLE CHECK
1054132 02/02/2012 AMERICAN ASSOCIATION OF A R 750.00 ACCOUNTS PAYABLE CHECK
1054133 02/02/2012 AMERICAN FORENSIC NURSES R 824.50 ACCOUNTS PAYABLE CHECK
1054134 02/02/2012 ANTHEM BLUE CROSS R 211825.77 ACCOUNTS PAYABLE CHECK
1054135 02/02/2012 APWA R 922.50 ACCOUNTS PAYABLE CHECK
1054136 02/02/2012 AT&T MOBILITY R 101.20 ACCOUNTS PAYABLE CHECK
1054137 02/02/2012 BACKGROUND INVESTIGATIONS R 224.00 ACCOUNTS PAYABLE CHECK
1054138 02/02/2012 BAKER & TAYLOR BOOKS R 796.05 ACCOUNTS PAYABLE CHECK
1054139 02/02/2012 BAKER & TAYLOR ENTERTAINM R 1091.15 ACCOUNTS PAYABLE CHECK
1054140 02/02/2012 BEST SIGNS INC R 810.28 ACCOUNTS PAYABLE CHECK
1054141 02/02/2012 BLATTNER ENERGY, INC R 574.08 ACCOUNTS PAYABLE CHECK
1054142 02/02/2012 BLUE SHIELD OF CALIFORNIA R 272515.72 ACCOUNTS PAYABLE CHECK
1054143 02/02/2012 BONNIE L KRAMER R 67.00 ACCOUNTS PAYABLE CHECK
1054144 02/02/2012 STEPHEN BOYD R 1200.00 ACCOUNTS PAYABLE CHECK
1054145 02/02/2012 BRICKER DESIGNS R 220.00 ACCOUNTS PAYABLE CHECK
1054146 02/02/2012 BRODART R 1171.70 ACCOUNTS PAYABLE CHECK
1054147 02/02/2012 BURRTEC ENVIRONMENTAL R 956.70 ACCOUNTS PAYABLE CHECK
1054148 02/02/2012 CANYON COMMERCIAL SERVICE R 10800.00 ACCOUNTS PAYABLE CHECK
1054149 02/02/2012 COACHELLA VALLEY ASSOCIAT R 9684.29 ACCOUNTS PAYABLE CHECK
1054150 02/02/2012 COCA COLA BOTTLING CO R 127.74 ACCOUNTS PAYABLE CHECK
1054151 02/02/2012 COMSERCO R 735.00 ACCOUNTS PAYABLE CHECK
1054152 02/02/2012 CROWN CITY CAT CLUB R 558.00 ACCOUNTS PAYABLE CHECK
1054153 02/02/2012 DEPARTMENT OF JUSTICE R 140.00 ACCOUNTS PAYABLE CHECK
1054154 02/02/2012 DESERT OASIS HEALTHCARE R 1715.00 ACCOUNTS PAYABLE CHECK
1054155 02/02/2012 DESERT WATER AGENCY R 5344.81 ACCOUNTS PAYABLE CHECK
1054156 02/02/2012 DMC DESIGN GROUP, INC. R 8830.90 ACCOUNTS PAYABLE CHECK
1054157 02/02/2012 DOKKEN ENGINEERING R 226429.39 ACCOUNTS PAYABLE CHECK
105415E 02/02/2012 DOWNS ENERGY R 19781.22 ACCOUNTS PAYABLE CHECK
1054159 02/02/2012 DUE NORTH CONSULTING, INC R 400.00 ACCOUNTS PAYABLE CHECK
1054160 02/02/2012 EBSCO R 6.07 ACCOUNTS PAYABLE CHECK
1054161 02/02/2012 MARTHA EDGMON R 455.82 ACCOUNTS PAYABLE CHECK
1054162 02/02/2012 EISENHOWER MEDICAL CENTER R 900.00 ACCOUNTS PAYABLE CHECK
1054163 02/02/2012 ENGINEERING RESOURCES OF R 2675.00 ACCOUNTS PAYABLE CHECK
1054164 02/02/2012 EXTERIOR PRODUCTS INC R 24680.49 ACCOUNTS PAYABLE CHECK
1054165 02/02/2012 FAMILY HEALTH & SUPPORT N R 558.00 ACCOUNTS PAYABLE CHECK
1054166 02/02/2012 GREGG FELSEN R 400.00 ACCOUNTS PAYABLE CHECK
1054167 02/02/2012 CHRIS W FOSTER INC R 5816.00 ACCOUNTS PAYABLE CHECK
1054168 02/02/2012 H W IMAGE WORKS R 2611.86 ACCOUNTS PAYABLE CHECK
1054169 02/02/2012 HNTB CALIFORNIA ARCHITECT R 27718.51 ACCOUNTS PAYABLE CHECK
1054170 02/02/2012 INFOSAT COMMUNICATIONS R 468.53 ACCOUNTS PAYABLE CHECK
1054171 02/02/2012 INTERNATIONAL COFFEE & TE R 550.00 ACCOUNTS PAYABLE CHECK
1054172 02/02/2012 INTL ASSOC FOR PROPERTY & R 52.90 ACCOUNTS PAYABLE CHECK
1054173 02/02/2012 JERNIGAN'S SPORTING GOODS R 2229.84 ACCOUNTS PAYABLE CHECK
1054174 02/02/2012 KONE, INC. R 876.03 ACCOUNTS PAYABLE CHECK
l OS4175 02/02/2012 GIGI KRAMER R 3789.50 ACCOUNTS PAYABLE CHECK
1054176 02/02/2012 LIGHTSQUARED LP R 244.85 ACCOUNTS PAYABLE CHECK
1054177 02/02/2012 LOOPNET, INC. R 119.00 ACCOUNTS PAYABLE CHECK
1054178 02/02/2012 LOVE AT FIRST BITE R 489.51 ACCOUNTS PAYABLE CHECK
1054179 02/02/2012 MAGIK ENTERPRISES INC R 903.00 ACCOUNTS PAYABLE CHECK
1054180 02/02/2012 MAXWELL SECURITY SERVICES R 9299.00 ACCOUNTS PAYABLE CHECK
N+ 1054181 02/02/2012 MERCHANTS LANDSCAPE SERVI R 189.16 ACCOUNTS PAYABLE CHECK
C)
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 02/02/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:54:01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/12
SELECTION CRITERIA: chkstat.rundate='02/02/2012'
1054182 02/02/2012 MOORE PET SUPPLIES LLC R 1268.13 ACCOUNTS PAYABLE CHECK
1054183 02/02/2012 NENA R 130.00 ACCOUNTS PAYABLE CHECK
1054184 02/02/2012 NEWCO DISTRIBUTORS R 4242.61 ACCOUNTS PAYABLE CHECK
1054185 02/02/2012 NIBIA ARCHULETA R 300.00 ACCOUNTS PAYABLE CHECK
1054186 02/02/2012 O'LINN R 7102.63 ACCOUNTS PAYABLE CHECK
1054187 02/02/2012 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1054188 02/02/2012 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1054189 02/02/2012 OFFICE DEPOT R 11108.31 ACCOUNTS PAYABLE CHECK
1054190 02/02/2012 ONTRAC R 100.65 ACCOUNTS PAYABLE CHECK
1054191 02/02/2012 OVERDRIVE, INC. R 364.95 ACCOUNTS PAYABLE CHECK
1054192 02/02/2012 PALM SPRINGS CYCLERY R 45.26 ACCOUNTS PAYABLE CHECK
1054193 02/02/2012 PALM SPRINGS WELDING R 262.74 ACCOUNTS PAYABLE CHECK
1054194 02/02/2012 PARKVIEW MOBILE ESTATES R 128.17 ACCOUNTS PAYABLE CHECK
1054195 02/02/2012 PATTON DOOR & GATE R 1550.00 ACCOUNTS PAYABLE CHECK
1054196 02/02/2012 PENINSULA LIBRARY SYSTEM R 75.00 ACCOUNTS PAYABLE CHECK
1054197 02/02/2012 PRICES NURSERY & GARDEN S R 540.00 ACCOUNTS PAYABLE CHECK
1054198 02/02/2012 PROFORMA PRINT & PROMOTIO R 151.95 ACCOUNTS PAYABLE CHECK
1054199 02/02/2012 PUBLIC EMPLOYEES RETIREME R 99666.36 ACCOUNTS PAYABLE CHECK
1054200 02/02/2012 PURE PLANET WATER, INC. R 142.56 ACCOUNTS PAYABLE CHECK
1054201 02/02/2012 RAMONA VILLAS R 2500,00 ACCOUNTS PAYABLE CHECK
1054202 02/02/2012 RHONDA MILLS R 100.00 ACCOUNTS PAYABLE CHECK
1054203 02/02/2012 RIVERSIDE COUNTY SHERIFF R 8106.12 ACCOUNTS PAYABLE CHECK
IDS4204 02/02/2012 RS& H CALIFORNIA, INC. R 5713.81 ACCOUNTS PAYABLE CHECK
1054205 02/02/2012 RMK SERVICES, INC R 599.00 ACCOUNTS PAYABLE CHECK
IOS4206 02/02/2012 SANBORN A/E R 2950.00 ACCOUNTS PAYABLE CHECK
1054207 02/02/2012 SANDY BROOKS R 35.00 ACCOUNTS PAYABLE CHECK
IOS4208 02/02/2012 SCHROER MFG CO. R 24901.37 ACCOUNTS PAYABLE CHECK
1054209 02/02/2012 THE SHOW FACTORY INC R 3347.35 ACCOUNTS PAYABLE CHECK
IOS4210 02/02/2012 SIEMENS INDUSTRY, INC R 2028.00 ACCOUNTS PAYABLE CHECK
1054211 02/02/2012 SIMON CONTRACTING R 4250.00 ACCOUNTS PAYABLE CHECK
1054212 02/02/2012 THE SOCO GROUP, INC. R 6389.38 ACCOUNTS PAYABLE CHECK
IOS4213 02/02/2012 SOUTHERN CALIFORNIA EDISO R 27268.04 ACCOUNTS PAYABLE CHECK
1054214 02/02/2012 SOUTHERN CALIFORNIA T.O. ' R 50.00 ACCOUNTS PAYABLE CHECK
1054215 02/02/2012 SPRINT/ NEXTEL CORPORATIO R 5102.69 ACCOUNTS PAYABLE CHECK
1054216 02/02/2012 STANDARD & POOR'S R 15000.00 ACCOUNTS PAYABLE CHECK
1054217 02/02/2012 STANDARD PARKING R 5619.68 ACCOUNTS PAYABLE CHECK
1054218 02/02/2012 SYSTEMS INTEGRATION CORP. R 6427.18 ACCOUNTS PAYABLE CHECK
1054219 02/02/2012 TALK CORPORATION R 633.99 ACCOUNTS PAYABLE CHECK
1054220 02/02/2012 TIME WARNER CABLE R 133.39 ACCOUNTS PAYABLE CHECK
1054221 02/02/2012 TOPS N BARRICADES R 9160.22 ACCOUNTS PAYABLE CHECK
1054222 02/02/2012 TRUE FANS BOOK SALES R 470.50 ACCOUNTS PAYABLE CHECK
1054223 02/02/2012 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
l OS4224 02/02/2012 US BANK CORPORATE PAYMENT R 60844.62 ACCOUNTS PAYABLE CHECK
1054225 02/02/2012 VALLEY LOCK & SAFE R 2776.00 ACCOUNTS PAYABLE CHECK
1054226 02/02/2012 VALLEY MAIL DELIVERY R 1676.23 ACCOUNTS PAYABLE CHECK
1054227 02/02/2012 VALLEY OFFICE EQUIPMENT, R 339.63 ACCOUNTS PAYABLE CHECK
1054228 02/02/2012 VERIZON WIRELESS R 1489.00 ACCOUNTS PAYABLE CHECK
1054229 02/02/2012 VINTAGE ASSOC INC DBA SCH R 4655.00 ACCOUNTS PAYABLE CHECK
1054230 02/02/2012 VIVANTE PALM SPRINGS LLC R 546.00 ACCOUNTS PAYABLE CHECK
1054231 02/02/2012 WAXIE SANITARY SUPPLY R 3489.69 ACCOUNTS PAYABLE CHECK
1054232 02/02/2012 WEST COAST SWING DANCE CL R 500.00 ACCOUNTS PAYABLE CHECK
1054233 02/02/2012 WEST PAYMENT CENTER R 136.04 ACCOUNTS PAYABLE CHECK
1054234 02/02/2012 WILLIAM CAMPBELL R 35.00 ACCOUNTS PAYABLE CHECK
1054235 02/02/2012 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1054236 02/02/2012 WOODRUFF, SPRADLIN & SMAR R 136388.01 ACCOUNTS PAYABLE CHECK
1054237 02/02/2012 WRIGHT EXPRESS R 596.55 ACCOUNTS PAYABLE CHECK
l OS4238 02/02/2012 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK
r 1054239 02/02/2012 YOSHI LAWNMOWER SHOP,LLC R 193.75 ACCOUNTS PAYABLE CHECK
H
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 02/02/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:54:01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/12
SELECTION CRITERIA: chkstat.rundate-102/02/2012'
1054240 02/02/2012 ZUMAR INDUSTRIES R 500.39 ACCOUNTS PAYABLE CHECK
1054241 02/02/2012 DEL'S FLOORING CONTRACTOR R 4110.00 ACCOUNTS PAYABLE CHECK
1054242 02/02/2012 BLACK HISTORY AWARDS GALA R 650.00 ACCOUNTS PAYABLE CHECK
1054243 02/02/2012 MIZELL'SENIOR CENTER R 5000.00 ACCOUNTS PAYABLE CHECK
1054244 02/02/2012 TRANSPORTATION SECURITY C R 4000.00 ACCOUNTS PAYABLE CHECK
1054245 02/02/2012 CATHY VAN HORN R 90.78 ACCOUNTS PAYABLE CHECK
1054246 02/02/2012 SHELLY LONGORIA R 84.11 ACCOUNTS PAYABLE CHECK
1054247 02/02/2012 PAUL A ABSHIRE R 30.00 ACCOUNTS PAYABLE CHECK
1054248 02/02/2012 ALAN DONOVAN R 75.00 ACCOUNTS PAYABLE CHECK
1054249 02/02/2012 DON FALLON R 1040.00 ACCOUNTS PAYABLE CHECK
1054250 02/02/2012 OWEN ERIK LARSON R 8.07 ACCOUNTS PAYABLE CHECK
1054251 02/02/2012 LASD R 450.00 ACCOUNTS PAYABLE CHECK
1054252 02/02/2012 SAN DIEGO REGIONAL TRAINI R 489.00 ACCOUNTS PAYABLE CHECK
1054253 02/02/2012 JASMINE WAITS R 26.72 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1367545.37
TOTAL REPORT 1367545.37
h+
N