HomeMy WebLinkAbout12/7/2011 - 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 1052154
THROUGH 1052288 IN THE AGGREGATE AMOUNT OF
$1,958,645.54, 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.
Geofffrey
4rej .
Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1052154 through
1052288 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 7th day of December, 2011.
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: 10/27/11 - CITY OF PALM SPRINGS ACCTPA21
TIME: 13:56:33 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/12
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='10/27/2011' .
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1052154 10/27/2011 ACE PRINTING R 232.74 ACCOUNTS PAYABLE CHECK
1052155 10/27/2011 ADAMSON POLICE PRODUCTS R 613.10 ACCOUNTS PAYABLE CHECK
1052156 10/27/2011 ADMINSURE INC R 17620.00 ACCOUNTS PAYABLE CHECK
l OS2157 10/27/2011 ADVANCED INC. R - 325.00 ACCOUNTS PAYABLE CHECK
l OS2158 10/27/2011 ANIMAL HOSPITAL OF DESERT R 154.48 ACCOUNTS PAYABLE CHECK
1052159 10/27/2011 BACKGROUND INVESTIGATIONS R 230.00 ACCOUNTS PAYABLE CHECK
1052160 10/27/2011 BAKER & TAYLOR BOOKS R 3526.35 ACCOUNTS PAYABLE CHECK
1052161 10/27/2011 BAKER & TAYLOR ENTERTANNM R 2309.41 ACCOUNTS PAYABLE CHECK
1052162 10/27/2011 BANK OF AMERICA R 36838.58 ACCOUNTS PAYABLE CHECK
1052163 10/27/2011 THE BANK OF NEW YORK MELL R 2947.42 ACCOUNTS PAYABLE CHECK
1052164 10/27/2011 BEST BEST & KRIEGER R 3287.44 ACCOUNTS PAYABLE CHECK
1052165 10/27/2011 BEST SIGNS INC R 204.73 ACCOUNTS PAYABLE CHECK
1052166 10/27/2011 BOARD OF EQUALIZATION R 1938.00 ACCOUNTS PAYABLE CHECK
1052167 10/27/2011 BRODART R 596.73 ACCOUNTS PAYABLE CHECK
1052168 10/27/2011 BRUDVIK INC R 223.00 ACCOUNTS PAYABLE CHECK
1052169 10/27/2011 SURRTEC ENVIRONMENTAL R 776.70 ACCOUNTS PAYABLE CHECK
1052170 10/27/2011 CALIFORNIA PUBLIC EMPLOYE R 97338.80 ACCOUNTS PAYABLE CHECK
1052171 10/27/2011. CANYON COMMERCIAL SERVICE R 10800.00 ACCOUNTS PAYABLE CHECK
1052172 10/27/2011 CINTAS FIRST AID & SAFETY R 520.55 ACCOUNTS PAYABLE CHECK
1052173 10/27/2011 COACHELLA CHAMBER OF COMM R 100.00 ACCOUNTS PAYABLE CHECK
1052174 10/27/2011 COACHELLA VALLEY ECONOMIC R 31250.00 ACCOUNTS PAYABLE CHECK
1052175 10/27/2011 COCA COLA BOTTLING CO R 429.50 ACCOUNTS PAYAHLE CHECK
1052176 10/27/2011 COMPUTER GALLERY R 2666.25 ACCOUNTS PAYABLE CHECK
1052177 10/27/2011 COMSERCO R 170.00 ACCOUNTS PAYABLE CHECK
1052178 10/27/2011 CREDIT SERVICE CO R 100.00 ACCOUNTS PAYABLE CHECK
1052179 10/27/2011 ED DAVIS - R 558.00 ACCOUNTS PAYABLE CHECK
1052180 10/27/2011 DEPARTMENT OF GENERAL SER R 85.00 ACCOUNTS PAYABLE CHECK
1052181 10/27/2011 DEPARTMENT OF TRANSPORTAT R 6509.51 ACCOUNTS PAYABLE CHECK
1052182 10/27/2011 DESERT ENTERTAINER R 248.00 ACCOUNTS PAYABLE CHECK
1052183 10/27/2011 DESERT OASIS HEALTHCARE R 160.00 ACCOUNTS PAYABLE CHECK
1052184 10/27/2011 DESERT PERSONNEL SERVICE R 2686.66 ACCOUNTS PAYA13LE CHECK
1052185 10/27/2011 DESERT WATER AGENCY R 29557.53 ACCOUNTS PAYABLE CHECK
1052186 10/27/2011 DMC DESIGN GROUP, INC. R 14439.65 ACCOUNTS PAYABLE CHECK
1052187 10/27/2011 DOKKEN ENGINEERING R 6859.66 ACCOUNTS PAYABLE CHECK
1052188 10/27/2011 ENGINEERING RESOURCES OF R 1070.00 ACCOUNTS PAYABLE CHECK
1052189 10/27/2011 ESSER AIR CONDITIONING & R 321.00 ACCOUNTS PAYABLE CHECK
1052190 10/27/2011 EXTERIOR PRODUCTS INC R 120.00 ACCOUNTS PAYABLE CHECK
1052191 10/27/2011 FARMER BROTHERS COFFEE R 202.70 ACCOUNTS PAYABLE CHECK
1052192 10/27/2011 FEDERAL EXPRESS CORPORATI R 51.86 ACCOUNTS PAYABLE CHECK
1052193 10/27/2011 G & M CONSTRUCTION R 4250.00 ACCOUNTS PAYABLE CHECK -
1052194 10/27/2011 GOODWILL INDUSTRIES OF S. R 6189.61 ACCOUNTS PAYABLE CHECK
1052195 10/27/2011 TIFFANY GOSDEN R 75.00 ACCOUNTS PAYABLE CHECK
1052196 10/27/2011 GRAINGER R 1781.8E ACCOUNTS PAYABLE CHECK
1052197 10/27/2011 GRUBER TECHNICAL INC R 4505.00 ACCOUNTS PAYABLE-CHECK -
IOS2198 10/27/2011 HIGH TECH IRRIGATION INC R 4741.00 ACCOUNTS PAYABLE CHECK
1052199 10/27/2011 HNTB CALIFORNIA ARCHITECT R 16183.93 ACCOUNTS PAYABLE CHECK
1052200 10/27/2011 ICC, INC R 125.00 -ACCOUNTS PAYABLE CHECK
1052201 10/27/2011 IMAGE MARKETING CONCEPTS, R 50.00 ACCOUNTS PAYABLE CHECK
1052202 10/27/2011 D. W. JOHNSTON CONSTRUCTS R 2503..00 ACCOUNTS PAYABLE CHECK
1052203 10/27/2011 KC'S PLUMBING R 375.00 ACCOUNTS PAYABLE CHECK
1052204 10/27/2011 KEENAN & ASSOCIATES R 225.00 ACCOUNTS PAYABLE CHECK
1052205 10/27/2011 LEXICON BILINGUAL RESOURC R 762.74 ACCOUNTS PAYABLE CHECK
0105220G 10/27/2011 LOS ANGELES TIMES R 89.60 ACCOUNTS PAYABLE CHECK
"1052207 10/27/2011 MANAGED HEALTH NETWORK IN R 1121.12 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 10/27/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:56:33 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/12
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=110/27/2011'
1052208 10/27/2011 MAXWELL SECURITY SERVICES R 576.00 ACCOUNTS PAYABLE CHECK
l OS2209 10/27/2011 METROPOLITAN LIFE INSURAN R 20021.92 ACCOUNTS PAYABLE CHECK
1052210 10/27/2011 MILLER'S CRIME SCENE REST R 695.00 ACCOUNTS PAYABLE CHECK
1052211 10/27/2011 MITCH WHITE R 1500.00 ACCOUNTS PAYABLE CHECK
1052212 10/27/2011 MUNISERVICES R 84.78 ACCOUNTS PAYABLE CHECK
1052213 10/27/2011 MUZAK LLC R 144.20 ACCOUNTS PAYABLE CHECK
1052214 10/27/2011 OFFICE DEPOT R 3302.01 ACCOUNTS PAYABLE CHECK
1052215 10/27/2011 ONTRAC R 115.39 ACCOUNTS PAYABLE CHECK
1052216 10/27/2011 OVERDRIVE, INC. R 267.80 ACCOUNTS PAYABLE CHECK
1052217 10/27/2011 PALM SPRINGS CYCLERY R 1492.13 ACCOUNTS PAYABLE CHECK
1052218 10/27/2011 PALM SPRINGS DISPOSAL SER R 35286.56 ACCOUNTS PAYABLE CHECK
l OS2219 10/27/2011 PALM SPRINGS PLUMBING CO. R 721.90 ACCOUNTS PAYABLE CHECK
l OS2220 10/27/2011 PLAZA INVESTMENT CO., INC R 700.00 ACCOUNTS PAYABLE CHECK
1052221 10/27/2011 RANDOM HOUSE INC R 12.94 ACCOUNTS PAYABLE CHECK
1052222 10/27/2011 RBF CONSULTING R 9080.91 ACCOUNTS PAYABLE CHECK
1052223 10/27/2011 REPUBLIC ITS INC R 48670.53 ACCOUNTS PAYABLE CHECK
1052224 10/27/2011 RICHARD H. COOK, JR. R 1800.00 ACCOUNTS PAYABLE CHECK
1052225 10/27/2011 RMK SERVICES, INC R 310.00 ACCOUNTS PAYABLE CHECK
l OS2226 10/27/2011 SAN DIEGO POLICE EQUIPMEN R 1706.76 ACCOUNTS PAYABLE CHECK
1052227 10/27/2011 THE SHREDDERS R 446.00 ACCOUNTS PAYABLE CHECK
1052228 10/27/2011 SIEMENS INDUSTRY, INC R 2028.00 ACCOUNTS PAYABLE CHECK
1052229 10/27/2011 SIGN A RAMA R 5966.30 ACCOUNTS PAYABLE CHECK
1052230 10/27/2011 SIGNS BY TOMORROW - PALM R 582.02 ACCOUNTS PAYABLE CHECK
1052231 10/27/2011 SOUTHERN CALIFORNIA EDISO R 153823.85 ACCOUNTS PAYABLE CHECK
1052232 10/27/2011 SOUTHERN CALIFORNIA SOIL R 455.00 ACCOUNTS PAYABLE CHECK
1052233 10/27/2011 SPHINX GRAPHICS R 2279.00 ACCOUNTS PAYABLE CHECK
1052234 10/27/2011 SPRINT/ NEXTEL CORPORATIO R 580.73 ACCOUNTS PAYABLE CHECK
1052235 10/27/2011 THE STANDARD INSURANCE R 27827.41 ACCOUNTS PAYABLE CHECK
l OS2236 10/27/2011 CASEY STRACHAN R 4000.00 ACCOUNTS PAYABLE CHECK
1052237 10/27/2011 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1052238 10/27/2011 TRUTH BE TOLD POLYGRAPH, R 200.00 ACCOUNTS PAYABLE CHECK
1052239 10/27/2011 TURNOUT MAINTENANCE CO.,L R 71.00 ACCOUNTS PAYABLE CHECK
1052240 10/27/2011 UNITED PACIFIC PET R 509.18 ACCOUNTS PAYABLE CHECK
1052241 10/27/2011 US BANK CORPORATE PAYMENT R 15417.13 ACCOUNTS PAYABLE CHECK
1052242 10/27/2011 US TREASURY R 756.97 ACCOUNTS PAYABLE CHECK
1052243 10/27/2011 V & V MANUFACTURING R 74.70 ACCOUNTS PAYABLE CHECK
1052244 10/27/2011 VALLEY OFFICE EQUIPMENT, R 343.04 ACCOUNTS PAYABLE CHECK
1052245 10/27/2011 VEOLIA WATER NORTH AMERIC R 556007.48 ACCOUNTS PAYABLE CHECK
1052246 10/27/2011 VISION SERVICE PLAN R 4600.26 ACCOUNTS PAYABLE CHECK
1052247 10/27/2011 LARRY WARD, COUNTY ASSESS R 12.00 ACCOUNTS PAYABLE CHECK
1052248 10/27/2011 WAXIE SANITARY SUPPLY R 4613.58 ACCOUNTS PAYABLE CHECK
1052249 10/27/2011 WEST PAYMENT CENTER R 359.55 ACCOUNTS PAYABLE CHECK
1052250 10/27/2011 WEST-LITE SUPPLY CO. R 181.73 ACCOUNTS PAYABLE CHECK
1052251 10/27/2011 WHEELER'S DESERT LETTER R 2000.00 ACCOUNTS PAYABLE CHECK
1052252 10/27/2011 WILLDAN FINANCIAL SERVICE R 738.95 ACCOUNTS PAYABLE CHECK
1052253 10/27/2011 WOODRUFF, SPRADLIN & SMAR R 10000.00 ACCOUNTS PAYABLE CHECK
1052254 10/27/2011 PALM SPRINGS BLACK HISTOR R 122.00 ACCOUNTS PAYABLE CHECK
1052255 10/27/2011 ALLEN F. SMOOT & ASSOCIAT R 5512.50 ACCOUNTS PAYABLE CHECK
1052256 10/27/2011 SMG R 300000.00 ACCOUNTS PAYABLE CHECK
1052257 10/27/2011 SMG R 293051.00 ACCOUNTS PAYABLE CHECK
1052258 10/27/2011 SMG R 94948.00 ACCOUNTS PAYABLE CHECK
1052259 10/27/2011 MARINA KARAS R 34.32 ACCOUNTS PAYABLE CHECK
1052260 10/27/2011 DIANA SHAY R 496.54 ACCOUNTS PAYABLE CHECK
1052261 10/27/2011 JASON LOYA R 100.00 ACCOUNTS PAYABLE CHECK
1052262 10/27/2011 DESERT WATER AGENCY R 15000.00 ACCOUNTS PAYABLE CHECK
1052263 10/27/2011 FRANK BROWNING R 45.00 ACCOUNTS PAYABLE CHECK
1052264 10/27/2011 STEFANIE CAMPBELL R 245.00 ACCOUNTS PAYABLE CHECK
1052265 10/27/2011 CARY CARRILLO R 245.00 ACCOUNTS PAYABLE CHECK
Cz
W
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 10/27/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:56:33 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/12
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='10/27/2011'
1052266 10/27/2011 CODE 4 R 99.00 ACCOUNTS PAYABLE CHECK
1052267 10/27/2011 DONALD CRAGER R 134.09 ACCOUNTS PAYABLE CHECK
1052268 10/27/2011 MATTHEW CRAMPTON R 245.00 ACCOUNTS PAYABLE CHECK
1052269 10/27/2011 DEPARTMENT OF JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK
1052270 10/27/2011 DENNIS GRAHAM R 1293.00 ACCOUNTS PAYABLE CHECK
1052271 10/27/2011 ISAAC HACKBARTH R 245.00 ACCOUNTS PAYABLE CHECK
1052272 10/27/2011 MELISSA INGHAM R 526.53 ACCOUNTS PAYABLE CHECK
1052273 10/27/2011 CHRISTOPHER JAEGER R 245.00 ACCOUNTS PAYABLE CHECK
1052274 10/27/2011 MICHAEL KOVALEFF R 711.00 ACCOUNTS PAYABLE CHECK
1052275 10/27/2011 BRYAN REYES R 860.00 ACCOUNTS PAYABLE CHECK
1052276 10/27/2011 BRYAN REYES R 2B8.16 ACCOUNTS PAYABLE CHECK
1052277 10/27/2011 RIVERSIDE COUNTY SHERIFF' R 95.00 ACCOUNTS PAYABLE CHECK
1052278 10/27/2011 RIVERSIDE COUNTY SHERIFF' R 119.00 ACCOUNTS PAYABLE CHECK
1052279 10/27/2011 SHERIFF'S STATION SUPPORT R B4.00 ACCOUNTS PAYABLE CHECK
1052280 10/27/2011 HEATHER TOPLIFF R 74.54 ACCOUNTS PAYABLE CHECK
1052281 10/27/2011 TRAINING FOR SAFETY R 285.00 ACCOUNTS PAYABLE CHECK
1052282 10/27/2011 DAN FINCH R 500.00 ACCOUNTS PAYABLE CHECK
1052283 10/27/2011 WILLIAM S HANSMEYER R 561.00 ACCOUNTS PAYABLE CHECK
1052284 10/27/2011 LARRY HERNANDEZ R 351.00 ACCOUNTS PAYABLE CHECK
1052285 10/27/2011 JUAN LUACES R 65.00 ACCOUNTS PAYABLE CHECK
1052286 10/27/2011 KENNY SUTTON R 216.00 ACCOUNTS PAYABLE CHECK
1052287 10/27/2011 KARI LITTLE R 180.00 ACCOUNTS PAYABLE CHECK
1052288 10/27/2011 DORLANE STANLEY R 108.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1956645.54
TOTAL REPORT 1956645.54
0
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RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 10-29-11 BY WARRANTS
NUMBERED 417056 THROUGH 417080 TOTALING $40,419.70,
LIABILITY CHECKS NUMBERED 1052289 THROUGH 1052313
TOTALING $125,771.85, FIVE WIRE TRANSFERS FOR $47,421.51,
AND THREE ELECTRONIC ACH DEBITS OF $1,028,316.65, IN THE
AGGREGATE AMOUNT OF $1,241,929.71, 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 417056 through 417080, liability checks numbered 1052289
through 1052313, 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 December, 2011.
ATTEST: David H. Ready, City Manager
James Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
05
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1052314
THROUGH 1052424 IN THE AGGREGATE AMOUNT OF
$1,045,158.79, DRAWN ON BANK OF AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1052314 through
1052424 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 7th day of December, 2011.
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 0
S
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 11/03/11, CITY OF PALM SPRINGS ACCTPA21
TIME: 13:18:02 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/12
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='11/03/2011' and chkstat.check_no between 11052314' and 11052424'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1052314 11/03/2011 ACE PRINTING R 155.16 ACCOUNTS PAYABLE CHECK
1052315 11/03/2011 ANIMAL CARE EQUIPMENT & S R 983.04 ACCOUNTS PAYABLE CHECK
1052316 11/03/2011 ANIMAL SAMARITANS R 1250.00 ACCOUNTS PAYABLE CHECK
1052317 11/03/2011 PEGGY ANSCHUTZ R 18.49 ACCOUNTS PAYABLE CHECK
1052318 11/03/2011 ANTHEM BLUE CROSS R 192695.30 ACCOUNTS PAYABLE CHECK
1052319 11/03/2011 AT & T R 356.69 ACCOUNTS PAYABLE CHECK
1052320 11/03/2011 AT&T R 1360.09 ACCOUNTS PAYABLE CHECK
1052321 11/03/2011 AT&T MOBILITY R 101.06 ACCOUNTS PAYABLE CHECK
1052322 11/03/2011 BAKER & TAYLOR BOOKS R 560.02 ACCOUNTS PAYABLE CHECK
1052323 11/03/2011 BAKER & TAYLOR ENTERTAINM R 751.85 ACCOUNTS PAYABLE CHECK
1052324 11/03/2011 BEST SIGNS INC R 599.12 ACCOUNTS PAYABLE CHECK
1052325 11/03/2011 BIRCH COMMUNICATIONS, INC R 664.82 ACCOUNTS PAYABLE CHECK
1052326 11/03/2011 BLUE SHIELD OF CALIFORNIA R 256109.26 ACCOUNTS PAYABLE CHECK
1052327 11/03/2011 THE BOTTOM LINE & PULP MA R 575.00 ACCOUNTS PAYABLE CHECK
1052328 11/03/2011 BRODART R 590.26 ACCOUNTS PAYABLE CHECK
1052329 11/03/2011 C.A.P.E. ACCOUNTING R 45.00 ACCOUNTS PAYABLE CHECK
1052330 11/03/2011 CAMPBELL PET CO. R 233.08 ACCOUNTS PAYABLE CHECK
1052331 11/03/2011 COW GOVERNMENT, INC. R 727.00 ACCOUNTS PAYABLE CHECK
1052332 11/03/2011 CERTIFIED FOLDER DISPLAY R 1445.00 ACCOUNTS PAYABLE CHECK
1052333 11/03/2011 CITATION MANAGEMENT R 1188.29 ACCOUNTS PAYABLE CHECK
IG52334 11/03/2011 COCA COLA BOTTLING CO R 411.76 ACCOUNTS PAYABLE CHECK
1052335 11/03/2011 THE COUNSELING TEAM INTER R 250.00 ACCOUNTS PAYABLE CHECK
1052336 11/03/2011 COUNTY OF RIVERSIDE--AUDI R 3450.00 ACCOUNTS PAYABLE CHECK
1052337 11/03/2011 DEPARTMENT OF JUSTICE R 315.00 ACCOUNTS PAYABLE CHECK
1052338 11/03/2011 DESERT AIR CONDITIONING I R 704.00 ACCOUNTS PAYABLE CHECK
1052339 11/03/2011 DESERT DUNES ANIMAL HOSPI R 19.75 ACCOUNTS PAYABLE CHECK
1052340 11/03/2011 DESERT SUN PUBLISHING COM R 2744.92 ACCOUNTS PAYABLE CHECK
1052341 11/03/2011 DESERT WATER AGENCY R 8133.46 ACCOUNTS PAYABLE CHECK
1052342 11/03/2011 ELECTRIC MOTOR SERVICE R 862.00 ACCOUNTS PAYABLE CHECK
1052343 11/03/2011 FALCO ENTERPRISES, INC R 247.83 ACCOUNTS PAYABLE CHECK
1052344 11/03/2011 FEDERAL EXPRESS CORPORATI R 366.39 ACCOUNTS PAYABLE CHECK
1052345 11/03/2011 GAS SOURCE WELDING SUPPLY R 268.44 ACCOUNTS PAYABLE CHECK
1052346 11/03/2011 FRED HATHAWAY & SONS INC. R 437.50 ACCOUNTS PAYABLE CHECK
1052347 11/03/2011 HILTON GARDEN INN R 1064.50 ACCOUNTS PAYABLE CHECK
1052348 11/03/2011 HIRSCH ELECTRONICS R 2000.00 ACCOUNTS PAYABLE CHECK
1052349 11/03/2011 HOUSE CONSTRUCTION R 2408.50 ACCOUNTS PAYABLE CHECK
1052350 11/03/2011 IRON MOUNTAIN R 1042.55 ACCOUNTS PAYABLE CHECK
l OS2351 11/03/2011 JOHNSON POWER SYSTEMS R 1916.08 ACCOUNTS PAYABLE CHECK
1052352 11/03/2011 KNORR SYSTEMS INC R 2643.00 ACCOUNTS PAYABLE CHECK
1052353 11/03/2011 LANGUAGE LINE SERVICES R 29.95 ACCOUNTS PAYABLE CHECK
1052354 11/03/2011 LIEBERT CASSIDY WHITMORE R 10456.93 ACCOUNTS PAYABLE CHECK
1052355 11/03/2011 ROSARIO LUNA R 500.00 ACCOUNTS PAYABLE CHECK
1052356 11/03/2011 MAGIK ENTERPRISES INC R 475.00 ACCOUNTS PAYABLE CHECK
1052357 11/03/2011 MERCHANTS LANDSCAPE SERVI R 2597.57 ACCOUNTS PAYABLE CHECK
1052358 11/03/2011 MERITO MANOR R 40.00 ACCOUNTS PAYABLE CHECK
1052359 11/03/2011 ROBERT MILLARD R 60.67 ACCOUNTS PAYABLE CHECK
1052360 11/03/2011 NATALIE MORRISON , R 20.00 ACCOUNTS PAYABLE CHECK
1052361 11/03/2011 NALCO COMPANY R 2171.18 ACCOUNTS PAYABLE CHECK
1052362 11/03/2011 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
l OS2363 11/03/2011 OFFICE DEPOT R 6471.74 ACCOUNTS PAYABLE CHECK
1052364 11/03/2011 ONTRAC R 103.11 ACCOUNTS PAYABLE CHECK
1052365 11/03/2011 OTIS ELEVATOR CO R 3208.08 ACCOUNTS PAYABLE CHECK
O 1052366 11/03/2011 PADILLA TREE SERVICE R 4945.00 ACCOUNTS PAYABLE CHECK
1052367 11/03/2011 PARTNERSHIP FOR PERFORMIN R 868.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 11/03/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:18:02 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/12
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='11/03/2011' and chketat.check_no between 11052314' and '1052424'
1052368 11/03/2011 PATTON DOOR & GATE R 3379.00 ACCOUNTS PAYABLE CHECK
1052369 11/03/2011 PRECISION LITHO, INC. R 1095.00 ACCOUNTS PAYABLE CHECK
1052370 11/03/2011 PSWSINC/RAYNE WATER R 924.80 ACCOUNTS PAYABLE CHECK
1052371 11/03/2011 PUBLIC EMPLOYEES RETIREME R 175750.44 ACCOUNTS PAYABLE CHECK
1052372 11/03/2011 PUBLIC EMPLOYEES RETIREME R 199576.12 ACCOUNTS PAYABLE CHECK
1052373 11/03/2011 REED BUSINESS INFORMATION R 999.00 ACCOUNTS PAYABLE CHECK
1052374 11/03/2011 RISELO ENGINEERING SOLUTI R 22400.00 ACCOUNTS PAYABLE CHECK
105237S 11/03/2011 SIMON CONTRACTING R 2950.00 ACCOUNTS PAYABLE CHECK
1052376 11/03/2011 THE SOLO GROUP, INC. R 11494.00 ACCOUNTS PAYABLE CHECK
1052377 11/03/2011 SOUTH COAST AQMD R 1315.88 ACCOUNTS PAYA13LE CHECK
1052378 11/03/2011 SOUTHERN CALTFORNIA EDISO R 33442.87 ACCOUNTS PAYABLE CHECK
1052379 11/03/2011 STERICYCLE, INC R 136.28 ACCOUNTS PAYABLE CHECK
1052380 11/03/2011 TALX CORPORATION R 633.99 ACCOUNTS PAYABLE CHECK
1052381 11/03/2011 TIME WARNER CABLE R 214.95 ACCOUNTS PAYABLE CHECK
1052382 11/03/2011 TOPS N BARRICADES R 4616.01 ACCOUNTS PAYABLE CHECK
1052383 11/03/2011 U S CUSTOMS SERVICE R 987.83 ACCOUNTS PAYABLE CHECK
1052384 11/03/2011 UNITED RENTALS R 630.61 ACCOUNTS PAYABLE CHECK
IOS2385 11/03/2011 US BANK CORPORATE PAYMENT R 5439.06 ACCOUNTS PAYABLE CHECK
1052386 11/03/2011 USA MOBILITY WIRELESS, IN R 298.25 ACCOUNTS PAYABLE CHECK
1052387 11/03/2011 VALLEY LOCK & SAFE R 1143.30 ACCOUNTS PAYABLE CHECK
1052388 11/03/2011 VCA DESERT ANIMAL HOSPITA R 232.95 ACCOUNTS PAYABLE CHECK
1052389 11/03/2011 VERIZON BUSINESS R 1099.01 ACCOUNTS PAYABLE CHECK
1052390 11/03/2011 VERIZON WIRELESS R 501.97 ACCOUNTS PAYABLE CHECK
1052391 11/03/2011 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK
1052392 11/03/2011 WAXIE SANITARY SUPPLY R 4970.87 ACCOUNTS PAYABLE CHECK
1052393 11/03/2011 WEST-LITE SUPPLY CO. R 483.49 ACCOUNTS PAYABLE CHECK
1052394 11/03/2011 WESTERN PUMP INC R 100.00 ACCOUNTS PAYABLE CHECK
1052395 11/03/2011 WOLF COMPANY GUNSPRINGMAK R 435.34 ACCOUNTS PAYABLE CHECK
1052396 11/03/2011 WRIGHT EXPRESS R 1218.54 ACCOUNTS PAYABLE CHECK
1052397 11/03/2011 YOSHI LAWNMOWER SHOP,LLC R 74.78 ACCOUNTS PAYABLE CHECK
1052398 11/03/2011 AL SMOOT R 1280.89 ACCOUNTS PAYABLE CHECK
1052399 11/03/2011 DESERT AIDS PROJECT R 5000.00 ACCOUNTS PAYABLE CHECK
1052400 11/03/2011 NATIONAL NOTARY ASSOCIATI R 52.00 ACCOUNTS PAYABLE CHECK
IOS2401 11/03/2011 KAREN ANDERSON R 67.51 ACCOUNTS PAYABLE CHECK
1052402 11/03/2011 CONSTRUCTION EXAM CENTER R 895.00 ACCOUNTS PAYABLE CHECK
1052403 11/03/2011 ALBERTO GRADILLA R 185.72 ACCOUNTS PAYABLE CHECK
1052404 11/03/2011 ANGELA A LAFRANCE R 177.13 ACCOUNTS PAYABLE CHECK
1052405 11/03/2011 RAUL LICON R 93.95 ACCOUNTS PAYABLE CHECK
1052406 11/03/2011 EDWARD MOORE R 30.00 ACCOUNTS PAYABLE CHECK
1052407 11/03/2011 SFPP, L.P. R 35000.00 ACCOUNTS PAYABLE CHECK
1052408 11/03/2011 STEFANIE CAMPBELL R 87.01 ACCOUNTS PAYABLE CHECK
1052409 11/03/2011 MICHAEL CASAVAN R 742.50 ACCOUNTS PAYABLE CHECK
1052410 11/03/2011 ARASELI DE LA ROSA R 71.21 ACCOUNTS PAYABLE CHECK
1052411 11/03/2011 ROBERT KLOMHAUS R 90.05 ACCOUNTS PAYABLE CHECK
1052412 11/03/2011 MICHAEL KOVALEFF R 72.38 ACCOUNTS PAYABLE CHECK
1052413 11/03/2011 SIMON MIN R 82.85 ACCOUNTS PAYABLE CHECK
1052414 11/03/2011 ROB W. PARKINS R 218.68 ACCOUNTS PAYABLE CHECK
1052415 11/03/2011 STEVEN WILLIAMS R 904.10 ACCOUNTS PAYABLE CHECK
1052416 11/03/2011 HUGH WRIGHT R 48.41 ACCOUNTS PAYABLE CHECK
1052417 11/03/2011 MARIANA DUSPIVA R 714.60 ACCOUNTS PAYABLE CHECK
1052418 11/03/2011 MARILYNN HANNON R 26.92 ACCOUNTS PAYABLE CHECK
1052419 11/03/2011 JUAN LUACES R 46.80 ACCOUNTS PAYABLE CHECK
1052420 11/03/2011 LORRIE LAUER R 320.80 ACCOUNTS PAYABLE CHECK
1052421 11/03/2011 THE MUSIC SCHOOL R 180.00 ACCOUNTS PAYABLE CHECK
1052422 11/03/2011 RONALD SCHWARTZ R 231.00 ACCOUNTS PAYABLE CHECK
1052423 11/03/2011 ROMAN PELLUM R 87.50 ACCOUNTS PAYABLE CHECK
Q 1052424 11/03/2011 NOEL WAITS R 66.00 ACCOUNTS PAYABLE CHECK
00 TOTAL FUND 1045158.79
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 11/03/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:18:02 - CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/12
SELECTION CRITERIA: chketat.disp_fund='001' and chkstat.rundate='11/03/2011' and chketat.check_no between '1052314' and '1052424'
TOTAL REPORT 1045158.79
CD
CD
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1052425
THROUGH 1052531 IN THE AGGREGATE AMOUNT OF
$961,232.30, 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. Xiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1052425 through
1052531 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 7th day of December, 2011.
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: 11/09/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:22:57 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/12
SELECTION CRITERIA: chketat.disp_fund='001' and chkstat.rundate=111/09/2011'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1052425 11/09/2011 ADVANCED INC. R 20304.94 ACCOUNTS PAYABLE CHECK
1052426 11/09/2011 AIDS ASSISTANCE PROGRAM R 1512.00 ACCOUNTS PAYABLE CHECK
1052427 11/09/2011 AIR CLEANING SYSTEMS R 742.37 ACCOUNTS PAYABLE CHECK
1052428 11/09/2011 AT&T MOBILITY R 102.15 ACCOUNTS PAYABLE CHECK
1052429 11/09/2011 BAKER & TAYLOR BOOKS R 2498.37 ACCOUNTS PAYABLE CHECK
1052430 11/09/2011 BAKER & TAYLOR ENTERTAINM R 1237.59 ACCOUNTS PAYABLE CHECK
1052431 11/09/2011 BOND BLACKTOP, INC. R 43586.92 ACCOUNTS PAYABLE CHECK
1052432 11/09/2011 BRODART R 255.01 ACCOUNTS PAYABLE CHECK
1052433 11/09/2011 MICHELLE BRODEUR R 180.00 ACCOUNTS PAYABLE CHECK
1052434 11/09/2011 CARRIER CORPORATION R 6092.00 ACCOUNTS PAYABLE CHECK
1052435 11/09/2011 CDR-DATA R 428.64 ACCOUNTS PAYABLE CHECK
l OS2436 11/09/2011 CINTAS FIRST AID & SAFETY R 59.66 ACCOUNTS PAYABLE CHECK
1052437 11/09/2011 CLEAN ENERGY R 2899.07 ACCOUNTS PAYABLE CHECK
1052438 11/09/2011 COACHELLA VALLEY ASSOCIAT R 9187.20 ACCOUNTS PAYABLE CHECK
1052439 11/09/2011 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK
1052440 11/09/2011 CRAIGWIRELESS R 224.25 ACCOUNTS PAYABLE CHECK
1052441 11/09/2011 CVCC R 6355.80 ACCOUNTS PAYABLE CHECK
1052442 11/09/2011 .DEMCO R 27.38 ACCOUNTS PAYABLE CHECK
1052443 11/09/2011 DESERT PROMOTIONAL & EMBR R 156.24 ACCOUNTS PAYABLE CHECK
1052444 11/09/2011 DESERT WATER AGENCY R 9601.01 ACCOUNTS PAYABLE CHECK
1052445 11/09/2011 DFS FLOORING R 10248.00 ACCOUNTS PAYABLE CHECK
1052446 11/09/2011 DOWNS ENERGY R 31638.60 ACCOUNTS PAYABLE CHECK
1052447 11/09/2011 ENTERPRISE RENT-A-CAR R 1991.54 ACCOUNTS PAYABLE CHECK
1052448 11/09/2011 EVERGREEN RECYCLING SOLUT R 4940.00 ACCOUNTS PAYABLE CHECK
1052449 11/09/2011 EXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
1052450 11/09/2011 FEDERAL SIGNAL- EMERG.PRO R 1366.27 ACCOUNTS PAYABLE CHECK
1052451 11/09/2011 G & M CONSTRUCTION R 146683.44 ACCOUNTS PAYABLE CHECK
1052452 11/09/2011 HUGHES NETWORK SYSTEMS - R 228.70 ACCOUNTS PAYABLE CHECK
1052453 11/09/2011 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
1052454 11/09/2011 INFOSAT COMMUNICATIONS R 433.78 ACCOUNTS PAYABLE CHECK
1052455 11/09/2011 JIMMY'S EQUIPMENT & TURF R 129.94 ACCOUNTS PAYABLE CHECK
1052456 11/09/2011 WILLIAM G. KLEINDIENST, A R 2200.00 ACCOUNTS PAYABLE CHECK
1052457 11/09/2011 JAMES B KLESS DBA SWAMP C R 965.00 ACCOUNTS PAYABLE CHECK
1052458 11/09/2011 LIEBERT CASSIDY WHITMORE R 1107.00 ACCOUNTS PAYABLE CHECK
1052459 11/09/2011 MAACO AUTO PAINTING R 1059.88 ACCOUNTS PAYABLE CHECK
1052460 11/09/2011 MAXWELL SECURITY SERVICES R 9173.00 ACCOUNTS PAYABLE CHECK
1052461 11/09/2011 MERCHANTS LANDSCAPE SERVI R 48502.41 ACCOUNTS PAYABLE CHECK
1052462 11/09/2011 MOHICA TOWING R 150.00 ACCOUNTS PAYABLE CHECK
1052463 11/09/2011 OFFICE DEPOT R 1669.24 ACCOUNTS PAYABLE CHECK
1052464 11/09/2011 ONTRAC R 75.27 ACCOUNTS PAYABLE CHECK
1052465 11/09/2011 OVERDRIVE, INC. R 192.32 ACCOUNTS PAYABLE CHECK
105246G 11/09/2011 PALM SPRINGS ART MUSEUM R 50000.00 ACCOUNTS PAYABLE CHECK
1052467 11/09/2011 PALM SPRINGS MOTORS R 3805.86 ACCOUNTS PAYABLE CHECK
1052468 11/09/2011 PALM SPRINGS TIRE & AUTO R 395.59 ACCOUNTS PAYABLE CHECK
l OS2469 11/09/2011 PARKHOUSE TIRE INC R 3718.91 ACCOUNTS PAYABLE CHECK
1052470 11/09/2011 PS SMOG R 228.00 ACCOUNTS PAYABLE CHECK
1052471 11/09/2011 RIM GENERAL ENG. SVCS. IN R 42907.62 ACCOUNTS PAYABLE CHECK
1052472 11/09/2011 PURE PLANET WATER, INC. R 427.66 ACCOUNTS PAYABLE CHECK
1052473 11/09/2011 RAMON ESTADOS BOA R 2500.00 ACCOUNTS PAYABLE CHECK
1052474 11/09/2011 RANDY PURNEL LANDSCAPE AR R 2485.00 ACCOUNTS PAYABLE CHECK
1052475 11/09/2011 RMK SERVICES, INC R 189.97 ACCOUNTS PAYABLE CHECK
�r 1052476 11/09/2011 SAN BERNARDINO COUNTY SHE R 150.00 ACCOUNTS PAYABLE CHECK
N+ 1052477 11/09/2011 SHOR-LINE R 981.86 ACCOUNTS PAYABLE CHECK
l OS2478 11/09/2011 SOUTH COAST AQMD R 719.97 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND,.ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 11/09/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:22:57 - CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/12
SELECTION CRITERIA: Chkstat.disp_fund='001' and chkstat.rundate=111/09/2011'
1052479 11/09/2011 SOUTH COAST EMERGENCY VEH R 795.50 ACCOUNTS PAYABLE CHECK
1052480 11/09/2011 SOUTH WEST TOWING, INC R 306.00 ACCOUNTS PAYABLE CHECK
1052481 11/09/2011 SOUTHERN CALIFORNIA EDISO R 23300.93 ACCOUNTS PAYABLE CHECK
1052482 11/09/2011 SPRINT R 60.00 ACCOUNTS PAYABLE CHECK
1052483 11/09/2011 STORMSOURCE, LLC R 859.00 ACCOUNTS PAYABLE CHECK
1052484 11/09/2011 KENNY STRICKLAND, INC R 2144.78 ACCOUNTS PAYABLE CHECK
1052485 11/09/2011 SUPERMEDIA LLC R 75.75 ACCOUNTS PAYABLE CHECK
1052486 11/09/2011 TAHQUITZ CREEK VILLAS R 2500.00 ACCOUNTS PAYABLE CHECK
1052487 11/09/2011 TIME WARNER CABLE R 1095.01 ACCOUNTS PAYABLE CHECK
1052488 11/09/2011 TRI-CITY LINEN R 140.00 ACCOUNTS PAYABLE CHECK
1052489 11/09/2011 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1052490 11/09/2011 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1052491 11/09/2011 US BANK CORPORATE PAYMENT R 69549.87 ACCOUNTS PAYABLE CHECK
1052492 11/09/2011 V & V MANUFACTURING R 35.96 ACCOUNTS PAYABLE CHECK
1052493 11/09/2011 VALLEY MAIL DELIVERY R 1847.85 ACCOUNTS PAYABLE CHECK
IOS2494 11/09/2011 VERIZON WIRELESS V 0.00 VOID: MULTI STUB CHECK
1052495 11/09/2011 VERIZON WIRELESS R 3046.00 ACCOUNTS PAYABLE CHECK
1052496 11/09/2011 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK
1052497 11/09/2011 WAXIE SANITARY SUPPLY R 239.49 ACCOUNTS PAYABLE CHECK
1052498 11/09/2011 WEST TEST COMMUNICATIONS, R 3074.84 ACCOUNTS PAYABLE CHECK
1052499 11/09/2011 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1052500 11/09/2011 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1052501 11/09/2011 WOODRUFF, SPRADLIN & SMAR R 100084.62 ACCOUNTS PAYABLE CHECK
1052502 11/09/2011 WOODRUFF, SPRADLIN & SMAR R 2500.00 ACCOUNTS PAYABLE CHECK
1052503 11/09/2011 ALLEN F. SMOOT & ASSOCIAT R 11790.63 ACCOUNTS PAYABLE CHECK
1052504 11/09/2011 KATHIE HART R 40.00 ACCOUNTS PAYABLE CHECK
1052505 11/09/2011 SCCCA R 40.00 ACCOUNTS PAYABLE CHECK
1052506 11/09/2011 ANJILA LEBSOCK R 100.00 ACCOUNTS PAYABLE CHECK
IOS2507 11/09/2011 SMG R 249762.00 ACCOUNTS PAYABLE CHECK
1052508 11/09/2011 MICHELE MICIAN R 131.62 ACCOUNTS PAYABLE CHECK
1052509 11/09/2011 JOHN ALLEN R 175.00 ACCOUNTS PAYABLE CHECK
IOS2510 11/09/2011 ADAM CASE R 135.00 ACCOUNTS PAYABLE CHECK
1052511 11/09/2011 JASON LOYA R 175.00 ACCOUNTS PAYABLE CHECK
1052512 11/09/2011 ROBERT ROSE R 182.00 ACCOUNTS PAYABLE CHECK
1052513 11/09/2011 JAMES WEBB R 175.00 ACCOUNTS PAYABLE CHECK
1052514 11/09/2011 KATHERINE CANNON R 66.60 ACCOUNTS PAYABLE CHECK
1052515 11/09/2011 FRIENDS OF THE PALM SPRIN R 611.00 ACCOUNTS PAYABLE CHECK
l OS2516 11/09/2011 SHELLY LONGORIA R 156.46 ACCOUNTS PAYABLE CHECK
1052517 11/09/2011 BRYAN ANDERSON R 752.00 ACCOUNTS PAYABLE CHECK
1052518 11/09/2011 GUSTAVO ARAIZA R 2000.00 ACCOUNTS PAYABLE CHECK
1052519 11/09/2011 JON CABRERA R 752.00 ACCOUNTS PAYABLE CHECK
1052520 11/09/2011 KELLY FIEUX R 752.00 ACCOUNTS PAYABLE CHECK
1052521 11/09/2011 GOLDEN WEST COLLEGE - R 205.00 ACCOUNTS PAYABLE CHECK
1052522 11/09/2011 ISAAC HACKBARTH R 1000.00 ACCOUNTS PAYABLE CHECK
1052523 11/09/2011 PALM DESERT CHAMBER OF CO R 600.00 ACCOUNTS PAYABLE CHECK
1052524 11/09/2011 JARVIS CRAWFORD R 79.36 ACCOUNTS PAYABLE CHECK
1052525 11/09/2011 WILLIAM S HANSMEYER R 549.00 ACCOUNTS PAYABLE CHECK
1052526 11/09/2011 LARRY HERNANDEZ R 108.00 ACCOUNTS PAYABLE CHECK
1052527 11/09/2011 KARI LITTLE R 120.00 ACCOUNTS PAYABLE CHECK
1052528 11/09/2011 SUSAN NELSON R 82.80 ACCOUNTS PAYABLE CHECK
1052529 11/09/2011 DORLANE STANLEY R 81.00 ACCOUNTS PAYABLE CHECK
1052530 11/09/2011 RON WEST R 265.80 ACCOUNTS PAYABLE CHECK
TOTAL FUND 960732.30
TOTAL REPORT 960732.30
N
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 11/09/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:45:34 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/12
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=111/09/2011' and chkstat.check_no between '1052531' and '1052531'
DISTRIBUTION FUND: 001 -
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1052531 11/09/2011 US POSTAL SERVICE R 500.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 500.00
TOTAL REPORT 500.00
H
W