HomeMy WebLinkAbout11/1/2017 - STAFF REPORTS - 1.A. RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1094803 THROUGH 1094914
IN THE AGGREGATE AMOUNT OF $1,381,263.04 DRAWN ON BANK
OF AMERICA.
WHEREAS, the Director of Finance 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 Director of Finance 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 1094803 through
1094914 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 1ST DAY OF NOVEMBER, 2017.
David H. Ready, Esq., Ph.D.
City Manager
ATTEST:
Kathleen D. Hart, MMC
Interim City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, KATHLEEN D. HART, Interim 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:
Kathleen D. Hart, MMC, Interim City Clerk
City of Palm Springs, California ITEMNO.
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 09/28/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:51:01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/18
SELECTION CRITERIA: chkstat.rundate='09/28/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1094803 09/28/2017 ABBE MEYER R 3000.00 ACCOUNTS PAYABLE CHECK
1094804 09/28/2017 ACE PRINTING R 935.25 ACCOUNTS PAYABLE CHECK
1094805 09/28/2017 ADLERHORST INTERNATIONAL, R 5400.00 ACCOUNTS PAYABLE CHECK
1094806 09/28/2017 AIRWAVE COMMUNICATIONS EN R 412.00 ACCOUNTS PAYABLE CHECK
1094807 09/28/2017 ALBERT A WEBB ASSOCIATES R 12077.39 ACCOUNTS PAYABLE CHECK
1094808 09/28/2017 ALPHA MEDIA LLC R 697.00 ACCOUNTS PAYABLE CHECK
1094809 09/28/2017 AMAZON COM R 460.51 ACCOUNTS PAYABLE CHECK
1094810 09/28/2017 AMERICAN FORENSIC NURSES R 932.00 ACCOUNTS PAYABLE CHECK
1094811 09/28/2017 ASCO SERVICES INC R 2767.07 ACCOUNTS PAYABLE CHECK
1094812 09/28/2017 BEST SIGNS INC R 365.40 ACCOUNTS PAYABLE CHECK
1094813 09/28/2017 BIO TOX LABORATORIES R 2903.00 ACCOUNTS PAYABLE CHECK
1094814 09/28/2017 LESLIE JOSEPH BRAUN R 41.00 ACCOUNTS PAYABLE CHECK
1094815 09/28/2017 BROADCAST MICROWAVE SERVI R 3251.63 ACCOUNTS PAYABLE CHECK
1094816 09/28/2017 BRODART CO R 4626.13 ACCOUNTS PAYABLE CHECK
1094817 09/28/2017 BURRTEC ENVIRONMENTAL R 1070.00 ACCOUNTS PAYABLE CHECK
1094818 09/28/2017 CAPITAL ACCOUNTING PARTNE R 7336.25 ACCOUNTS PAYABLE CHECK
1094819 09/28/2017 CARL WARREN AND CO R 3425.00 ACCOUNTS PAYABLE CHECK
1094820 09/28/2017 CHAD FINCH R 400.00 ACCOUNTS PAYABLE CHECK
1094821 09/28/2017 COLANTUONO HIGHSMITH AND R 1585.00 ACCOUNTS PAYABLE CHECK
1094822 09/28/2017 CARLOS CONTRARAS R 75.00 ACCOUNTS PAYABLE CHECK
1094823 09/28/2017 CSULB FOUNDATION R 397.00 ACCOUNTS PAYABLE CHECK
1094824 09/28/2017 CSULB FOUNDATION R 316.00 ACCOUNTS PAYABLE CHECK
1094825 09/28/2017 D & A SHADE & AWNING CO R 3245.12 ACCOUNTS PAYABLE CHECK
1094826 09/28/2017 DELL MARKETING LP R 1248.00 ACCOUNTS PAYABLE CHECK
1094827 09/28/2017 DELS FLOORING CONTRACTORS R 288.00 ACCOUNTS PAYABLE CHECK
1094828 09/28/2017 DEPARTMENT OF JUSTICE R 560.00 ACCOUNTS PAYABLE CHECK
1094829 09/28/2017 DESERT ENTERTAINER R 1950.56 ACCOUNTS PAYABLE CHECK
1094830 09/28/2017 DESERT PERSONNEL SERVICE R 1481.53 ACCOUNTS PAYABLE CHECK
1094831 09/28/2017 DESERT SUN PUBLISHING COM R 7741.80 ACCOUNTS PAYABLE CHECK
1094832 09/28/2017 DESERT WATER AGENCY R 64046.01 ACCOUNTS PAYABLE CHECK
1094833 09/28/2017 DISASTER RECOVERY CENTER R 9590.00 ACCOUNTS PAYABLE CHECK
1094834 09/28/2017 YAZMIN ENRIQUEZ R 84.00 ACCOUNTS PAYABLE CHECK
1094835 09/28/2017 ESGIL LLC R 44047.07 ACCOUNTS PAYABLE CHECK
1094836 09/28/2017 FOOTHILLS PSYCHOLOGICAL S R 700.00 ACCOUNTS PAYABLE CHECK
1094837 09/28/2017 GOVERNMENT STAFFING SERVI R 5565.00 ACCOUNTS PAYABLE CHECK
1094838 09/28/2017 GRANITE CONSTRUCTION COMP R 185282.19 ACCOUNTS PAYABLE CHECK
1094839 09/28/2017 HAMPTON TEDDER ELECTRIC C R 12625.00 ACCOUNTS PAYABLE CHECK
1094840 09/28/2017 CHARLES HILL R 218.00 ACCOUNTS PAYABLE CHECK
1094841 09/28/2017 HORIZON LIGHTING INC R 1600.00 ACCOUNTS PAYABLE CHECK
1094842 09/28/2017 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
1094843 09/28/2017 INTERNATIONAL CODE COUNCI R 800.00 ACCOUNTS PAYABLE CHECK
1094844 09/28/2017 INTERWEST CONSULTING GROU R 27520.00 ACCOUNTS PAYABLE CHECK
1094845 09/28/2017 JOHNSON CONTROLS R 12124.00 ACCOUNTS PAYABLE CHECK
1094846 09/28/2017 LOS ANGELES TIMES R 36.04 ACCOUNTS PAYABLE CHECK
1094847 09/28/2017 MATICH CORPORATION R 408050.61 ACCOUNTS PAYABLE CHECK
1094848 09/28/2017 MAXIMUM SECURITY ALARM SY R 422.50 ACCOUNTS PAYABLE CHECK
1094849 09/28/2017 MIDWEST TAPE INC R 1071.80 ACCOUNTS PAYABLE CHECK
1094850 09/28/2017 MILLERS CRIME SCENE RESTO R 925.00 ACCOUNTS PAYABLE CHECK
1094851 09/28/2017 ZAKI MUNIS R 31.00 ACCOUNTS PAYABLE CHECK
1094852 09/28/2017 MUNISERVICES R 10688.45 ACCOUNTS PAYABLE CHECK
1094853 09/28/2017 MUNISERVICES LLC R 2003.95 ACCOUNTS PAYABLE CHECK
1094854 09/28/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1094855 09/28/2017 OFFICE DEPOT R 4771.73 ACCOUNTS PAYABLE CHECK
1094856 09/28/2017 OFFICE DEPOT R 6587.49 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 09/28/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:51:01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/18
SELECTION CRITERIA: chkstat.rundate=109/28/2017'
1094857 09/28/2017 OVERDRIVE INC R 1599.37 ACCOUNTS PAYABLE CHECK
1094858 09/28/2017 PARKHOUSE TIRE INC R 2119.69 ACCOUNTS PAYABLE CHECK
1094859 09/28/2017 PENCO PRODUCTS INC R 8347.46 ACCOUNTS PAYABLE CHECK
1094860 09/28/2017 PORAC R 40.00 ACCOUNTS PAYABLE CHECK
1094861 09/28/2017 PORAC R 18.00 ACCOUNTS PAYABLE CHECK
1094862 09/28/2017 PRECISION TECHNOLOGIES R 9764.86 ACCOUNTS PAYABLE CHECK
1094863 09/28/2017 PROFORMA SOCAL R 201.10 ACCOUNTS PAYABLE CHECK
1094864 09/28/2017 PROPER SOLUTIONS INC R 21694.30 ACCOUNTS PAYABLE CHECK
1094865 09/28/2017 RICONDO AND ASSOCIATES IN R 6321.41 ACCOUNTS PAYABLE CHECK
1094866 09/28/2017 RKA CONSULTING GROUP R 41.00 ACCOUNTS PAYABLE CHECK
1094867 09/28/2017 ROYAL GYM SERVICES LLC R 780.00 ACCOUNTS PAYABLE CHECK
1094868 09/28/2017 RUIZ CONCRETE AND PAVING R 26856.24 ACCOUNTS PAYABLE CHECK
1094869 09/28/2017 THE SHREDDERS R 211.00 ACCOUNTS PAYABLE CHECK
1094870 09/28/2017 SOUTHERN CALIFORNIA EDISO R 48616.13 ACCOUNTS PAYABLE CHECK
1094871 09/28/2017 SOUTHERN CALIFORNIA GAS C R 1858.35 ACCOUNTS PAYABLE CHECK
1094872 09/28/2017 TELOS IDENTITY MGMT SOLUT R 7198.25 ACCOUNTS PAYABLE CHECK
1094873 09/28/2017 TOPS N BARRICADES INC R 89.72 ACCOUNTS PAYABLE CHECK
1094874 09/28/2017 TPX COMMUNICATIONS R 436.03 ACCOUNTS PAYABLE CHECK
1094875 09/28/2017 TRI STAR CONTRACTING INC R 122640.90 ACCOUNTS PAYABLE CHECK
1094876 09/28/2017 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1094877 09/28/2017 US BANK CORPORATE PAYMENT R 41360.30 ACCOUNTS PAYABLE CHECK
1094878 09/28/2017 US SECURITY ASSOCIATES IN R 23734.08 ACCOUNTS PAYABLE CHECK
1094879 09/28/2017 VALLEY LOCK AND SAFE R 776.14 ACCOUNTS PAYABLE CHECK
1094880 09/28/2017 VALLEY WIDE SHEET METAL, R 885.00 ACCOUNTS PAYABLE CHECK
1094881 09/28/2017 VAN METER AND ASSOCIATES R 160.00 ACCOUNTS PAYABLE CHECK
1094882 09/28/2017 VERIZON WIRELESS R 916.23 ACCOUNTS PAYABLE CHECK
1094883 09/28/2017 WAXIE SANITARY SUPPLY R 4994.68 ACCOUNTS PAYABLE CHECK
1094884 09/28/2017 WELL IN THE DESERT R 2000.00 ACCOUNTS PAYABLE CHECK
1094885 09/28/2017 WELL IN THE DESERT R 2000.00 ACCOUNTS PAYABLE CHECK
1094886 09/28/2017 WEST PAYMENT CENTER R 1745.53 ACCOUNTS PAYABLE CHECK
1094887 09/28/2017 WESTERN PUMP INC R 211.98 ACCOUNTS PAYABLE CHECK
1094888 09/28/2017 WEX BANK R 896.81 ACCOUNTS PAYABLE CHECK
1094889 09/28/2017 LANCE SOLL AND LUNGHARD L R 8640.00 ACCOUNTS PAYABLE CHECK
1094890 09/28/2017 AMY BLAISDELL R 933.43 ACCOUNTS PAYABLE CHECK
1094891 09/28/2017 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1094892 09/28/2017 COACHELLA VALLEY ECONOMIC R 100000.00 ACCOUNTS PAYABLE CHECK
1094893 09/28/2017 COLTS LODGE LLC R 18069.78 ACCOUNTS PAYABLE CHECK
1094894 09/28/2017 SHELLY LONGORIA R 74.90 ACCOUNTS PAYABLE CHECK
1094895 09/28/2017 NANCY VALDIVIA R 9.62 ACCOUNTS PAYABLE CHECK
1094896 09/28/2017 BARRON LANE R 1200.00 ACCOUNTS PAYABLE CHECK
1094897 09/28/2017 THOMAS BECKERT R 144.00 ACCOUNTS PAYABLE CHECK
1094898 09/28/2017 RACHELLE CAMPBELL R 1000.00 ACCOUNTS PAYABLE CHECK
1094899 09/28/2017 ARTHUR ENDERLE R 120.00 ACCOUNTS PAYABLE CHECK
1094900 09/28/2017 MORGAN FREEMAN R 440.74 ACCOUNTS PAYABLE CHECK
1094901 09/28/2017 GOLDEN WEST COLLEGE R 242.00 ACCOUNTS PAYABLE CHECK
1094902 09/28/2017 STEVEN GRISSOM R 1200.00 ACCOUNTS PAYABLE CHECK
1094903 09/28/2017 BARBARA J JOHNSON R 50.00 ACCOUNTS PAYABLE CHECK
1094904 09/28/2017 RICHARD SALOMON R 120.00 ACCOUNTS PAYABLE CHECK
1094905 09/28/2017 SBCSD R 842.00 ACCOUNTS PAYABLE CHECK
1094906 09/28/2017 MIGUEL TORRES R 570.00 ACCOUNTS PAYABLE CHECK
1094907 09/28/2017 MIGUEL TORRES R 585.00 ACCOUNTS PAYABLE CHECK
1094908 09/28/2017 JASON WHITTAKER R 1000.00 ACCOUNTS PAYABLE CHECK
1094909 09/28/2017 TOMM BELANICH R 225.00 ACCOUNTS PAYABLE CHECK
1094910 09/28/2017 RUDY GILCHRIST R 50.00 ACCOUNTS PAYABLE CHECK
1094911 09/28/2017 WILLIAM PELLUM R 41.20 ACCOUNTS PAYABLE CHECK
(� 1094912 09/28/2017 JOSE TORRES R 116.37 ACCOUNTS PAYABLE CHECK
w TOTAL FUND 1342716.08
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 09/28/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:51:01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/18
SELECTION CRITERIA: chkstat.rundate='09/28/2017'
DISTRIBUTION FUND: 119
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1094913 09/28/2017 SMG R 19273.48 ACCOUNTS PAYABLE CHECK
TOTAL FUND 19273.48
TOTAL REPORT 1361989.56
Q
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 09/28/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:52:41 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/18
SELECTION CRITERIA: chkstat.check no='1094914'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1094914 09/28/2017 SMG R 19273.48 ACCOUNTS PAYABLE CHECK
TOTAL FUND 19273.48
TOTAL REPORT 19273.48
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1094915 THROUGH 1095040
IN THE AGGREGATE AMOUNT OF $1,943,009.66 DRAWN ON BANK
OF AMERICA.
WHEREAS, the Director of Finance 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 Director of Finance 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 1094915 through
1095040 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 1ST DAY OF NOVEMBER, 2017.
David H. Ready, Esq., Ph.D.
City Manager
ATTEST:
Kathleen D. Hart, MMC
Interim City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, KATHLEEN D. HART, Interim 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:
Kathleen D. Hart, MMC, Interim City Clerk
City of Palm Springs, California 06
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 10/05/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:09:34 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/18
SELECTION CRITERIA: chkstat.rundate=110/05/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1094915 10/05/2017 ACE PARKING MANAGEMENT IN R 11638.74 ACCOUNTS PAYABLE CHECK
1094916 10/05/2017 ACTION PARK ALLIANCE R 40000.00 ACCOUNTS PAYABLE CHECK
1094917 10/05/2017 ADMINSURE INC R 19206.00 ACCOUNTS PAYABLE CHECK
1094918 10/05/2017 AEROMEXICO R 4.39 ACCOUNTS PAYABLE CHECK
1094919 10/05/2017 ALBERT A WEBB ASSOCIATES R 1552.50 ACCOUNTS PAYABLE CHECK
1094920 10/05/2017 ALLIED REFRIGERATION INC R 1631.25 ACCOUNTS PAYABLE CHECK
1094921 10/05/2017 AMERICAN ASSOCIATION OF A R 275.00 ACCOUNTS PAYABLE CHECK
1094922 10/05/2017 ASPEN MILLS R 109.45 ACCOUNTS PAYABLE CHECK
1094923 10/05/2017 AT & T R 374.44 ACCOUNTS PAYABLE CHECK
1094924 10/05/2017 AVTECH SOFTWARE INC R 3010.50 ACCOUNTS PAYABLE CHECK
1094925 10/05/2017 BABCOCK LABORATORIES INC R 80.00 ACCOUNTS PAYABLE CHECK
1094926 10/05/2017 BAKER AND TAYLOR BOOKS R 87.18 ACCOUNTS PAYABLE CHECK
1094927 10/05/2017 BRODART CO R 4975.19 ACCOUNTS PAYABLE CHECK
1094928 10/05/2017 BONNIE BRONSON R 514.80 ACCOUNTS PAYABLE CHECK
1094929 10/05/2017 BRUCE BOWER INVESTIGATION R 4345.00 ACCOUNTS PAYABLE CHECK
1094930 10/05/2017 CALPERS EDUCATIONAL FORUM R 1197.00 ACCOUNTS PAYABLE CHECK
1094931 10/05/2017 CARRIER CORPORATION R 900.00 ACCOUNTS PAYABLE CHECK
1094932 10/05/2017 CLEAN ENERGY FUELS R 4319.89 ACCOUNTS PAYABLE CHECK
1094933 10/05/2017 COACHELLA VALLEY ASSOCIAT R 103000.00 ACCOUNTS PAYABLE CHECK
1094934 10/05/2017 COMPRESSED AIR SPECIALTIE R 1179.10 ACCOUNTS PAYABLE CHECK
1094935 10/05/2017 CONDUENT GOVERNMENT SYSTE R 7197.64 ACCOUNTS PAYABLE CHECK
1094936 10/05/2017 CORNERSTONE PRINTING INC R 13992.00 ACCOUNTS PAYABLE CHECK
1094937 10/05/2017 COUNTY OF RIVERSIDE ENVIR R 399.00 ACCOUNTS PAYABLE CHECK
1094938 10/05/2017 CPS HUMAN RESOURCE SERVIC R 1045.00 ACCOUNTS PAYABLE CHECK
1094939 10/05/2017 DATA TICKET INC R 4318.03 ACCOUNTS PAYABLE CHECK
1094940 10/05/2017 DAVIES AUTO CARE INC R 2550.63 ACCOUNTS PAYABLE CHECK
1094941 10/05/2017 DELS FLOORING CONTRACTORS R 1679.00 ACCOUNTS PAYABLE CHECK
1094942 10/05/2017 DIRECTV R 43.86 ACCOUNTS PAYABLE CHECK
1094943 10/05/2017 DOWNS ENERGY R 21253.95 ACCOUNTS PAYABLE CHECK
1094944 10/05/2017 DOWNTOWN SHELL R 111.20 ACCOUNTS PAYABLE CHECK
1094945 10/05/2017 DRI-STICK DBA RYDIN DECAL R 2784.99 ACCOUNTS PAYABLE CHECK
1094946 10/05/2017 DS SERVICES OF AMERICA IN R 184.58 ACCOUNTS PAYABLE CHECK
1094947 10/05/2017 EISENHOWER MEDICAL CENTER R 5000.00 ACCOUNTS PAYABLE CHECK
1094948 10/05/2017 EQUALITY CALIFORNIA R 2750.00 ACCOUNTS PAYABLE CHECK
1094949 10/05/2017 ERGOMETRICS R 168.00 ACCOUNTS PAYABLE CHECK
1094950 10/05/2017 EVERFI INC R 6000.00 ACCOUNTS PAYABLE CHECK
1094951 10/05/2017 EXAMITY INC R 804.50 ACCOUNTS PAYABLE CHECK
1094952 10/05/2017 FEDERAL EXPRESS CORPORATI R 150.25 ACCOUNTS PAYABLE CHECK
1094953 10/05/2017 FEDEX R 45.39 ACCOUNTS PAYABLE CHECK
1094954 10/05/2017 FISHER SCIENTIFIC R 458.94 ACCOUNTS PAYABLE CHECK
1094955 10/05/2017 FOOTHILLS PSYCHOLOGICAL S R 600.00 ACCOUNTS PAYABLE CHECK
1094956 10/05/2017 FRANKLIN TRUCK PARTS INC R 740.45 ACCOUNTS PAYABLE CHECK
1094957 10/05/2017 HAINES AND COMPANY INC R 307.43 ACCOUNTS PAYABLE CHECK
1094958 10/05/2017 HARRIS AND ASSOCIATES INC R 18861.65 ACCOUNTS PAYABLE CHECK
1094959 10/05/2017 HIRE RIGHT LLC R 919.70 ACCOUNTS PAYABLE CHECK
1094960 10/05/2017 HIRED HANDS GRAPHIC DESIG R 736.00 ACCOUNTS PAYABLE CHECK
1094961 10/05/2017 HORIZON LIGHTING INC R 3617.21 ACCOUNTS PAYABLE CHECK
1094962 10/05/2017 HYATT REGENCY SUITES PALM R 5408.25 ACCOUNTS PAYABLE CHECK
1094963 10/05/2017 INDUSTRIAL SOLUTIONS SERV R 3033.34 ACCOUNTS PAYABLE CHECK
1094964 10/05/2017 INFOTOX INC R 1895.00 ACCOUNTS PAYABLE CHECK
1094965 10/05/2017 INNOVATIVE INTERFACES INC R 24269.42 ACCOUNTS PAYABLE CHECK
1094966 10/05/2017 INTERNATIONAL CODE COUNCI R 461.10 ACCOUNTS PAYABLE CHECK
.� 1094967 10/05/2017 INTERWEST CONSULTING GROU R 18620.00 ACCOUNTS PAYABLE CHECK
1094968 10/05/2017 JENSEN HUGHES, INC. R 5799.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 10/05/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:09:34 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/18
SELECTION CRITERIA: chkstat.rundate='10/05/2017'
1094969 10/05/2017 KAMINSKY PRODUCTIONS R 1500.00 ACCOUNTS PAYABLE CHECK
1094970 10/05/2017 L N CURTIS AND SONS R 927.09 ACCOUNTS PAYABLE CHECK
1094971 10/05/2017 LEAGUE OF CALIFORNIA CITI R 1150.00 ACCOUNTS PAYABLE CHECK
1094972 10/05/2017 LOS ANGELES WORLD AIRPORT R 220.00 ACCOUNTS PAYABLE CHECK
1094973 10/05/2017 LYNBERG AND WATKINS APC R 20106.40 ACCOUNTS PAYABLE CHECK
1094974 10/05/2017 MAXIMUM SECURITY ALARM SY R 65.00 ACCOUNTS PAYABLE CHECK
1094975 10/05/2017 MIDWEST TAPE INC R 1577.28 ACCOUNTS PAYABLE CHECK
1094976 10/05/2017 MILLERS CRIME SCENE RESTO R 375.00 ACCOUNTS PAYABLE CHECK
1094977 10/05/2017 MOTOWORX GARAGE R 3502.83 ACCOUNTS PAYABLE CHECK
1094978 10/05/2017 MWH CONSTRUCTORS INC R 12992.00 ACCOUNTS PAYABLE CHECK
1094979 10/05/2017 NBS R 5365.07 ACCOUNTS PAYABLE CHECK
1094980 10/05/2017 NEWCOMB ANDERSON MCCORMIC R 37547.50 ACCOUNTS PAYABLE CHECK
1094981 10/05/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1094982 10/05/2017 OFFICE DEPOT R 5186.58 ACCOUNTS PAYABLE CHECK
1094983 10/05/2017 PADILLA TREE SERVICE R 1500.00 ACCOUNTS PAYABLE CHECK
1094984 10/05/2017 PALM SPRINGS MODERN COMMI R 1000.00 ACCOUNTS PAYABLE CHECK
1094985 10/05/2017 PALM SPRINGS MOTORS R 6285.81 ACCOUNTS PAYABLE CHECK
1094986 10/05/2017 PALM SPRINGS WELDING R 427.92 ACCOUNTS PAYABLE CHECK
1094987 10/05/2017 PARKHOUSE TIRE INC R 2212.02 ACCOUNTS PAYABLE CHECK
1094988 10/05/2017 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1094989 10/05/2017 PLANIT REPROGRAPHICS R 718.25 ACCOUNTS PAYABLE CHECK
1094990 10/05/2017 PLAZA INVESTMENT CO INC R 1300.00 ACCOUNTS PAYABLE CHECK
1094991 10/05/2017 PROFORMA SOCAL R 388.25 ACCOUNTS PAYABLE CHECK
1094992 10/05/2017 PROPER SOLUTIONS INC R 18186.85 ACCOUNTS PAYABLE CHECK
1094993 10/05/2017 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK
1094994 10/05/2017 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK
1094995 10/05/2017 PRUDENTIAL OVERALL SUPPLY R 3271.70 ACCOUNTS PAYABLE CHECK
1094996 10/05/2017 PURE PLANET WATER INC R 673.51 ACCOUNTS PAYABLE CHECK
1094997 10/05/2017 RAYNE WATER CONDITIONING R 461.50 ACCOUNTS PAYABLE CHECK
1094998 10/05/2017 REPUBLIC MASTER CHEFS R 38.00 ACCOUNTS PAYABLE CHECK
1094999 10/05/2017 ROYAL CANIN R 299.94 ACCOUNTS PAYABLE CHECK
1095000 10/05/2017 SAN DIEGO POLICE EQUIPMEN R 324.49 ACCOUNTS PAYABLE CHECK
1095001 10/05/2017 SAVOURYS GOOD EARTH CUISI R 380.63 ACCOUNTS PAYABLE CHECK
1095002 10/05/2017 THE SHREDDERS R 112.00 ACCOUNTS PAYABLE CHECK
1095003 10/05/2017 SIGNATURE FLIGHT SUPPORT R 452.00 ACCOUNTS PAYABLE CHECK
1095004 10/05/2017 SITEIMPROVE INC R 4800.00 ACCOUNTS PAYABLE CHECK
1095005 10/05/2017 SOUTH COAST EMERGENCY VEH R 657.26 ACCOUNTS PAYABLE CHECK
1095006 10/05/2017 SOUTHERN CALIFORNIA EDISO R 96855.45 ACCOUNTS PAYABLE CHECK
1095007 10/05/2017 THE SOCO GROUP INC R 9296.82 ACCOUNTS PAYABLE CHECK
1095008 10/05/2017 THE WORKS FLOOR AND WALL R 3187.79 ACCOUNTS PAYABLE CHECK
1095009 10/05/2017 TIGER NATURAL GAS INC R 5719.98 ACCOUNTS PAYABLE CHECK
1095010 10/05/2017 TOPS N BARRICADES INC R 600.84 ACCOUNTS PAYABLE CHECK
1095011 10/05/2017 UNITED RENTALS R 1037.56 ACCOUNTS PAYABLE CHECK
1095012 10/05/2017 UNIVAR R 3666.90 ACCOUNTS PAYABLE CHECK
1095013 10/05/2017 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1095014 10/05/2017 US BANK CORPORATE PAYMENT R 43014.59 ACCOUNTS PAYABLE CHECK
1095015 10/05/2017 VALLEY LOCK AND SAFE R 2046.97 ACCOUNTS PAYABLE CHECK
1095016 10/05/2017 VELGEN ENTERPRISES LLC R 600.00 ACCOUNTS PAYABLE CHECK
1095017 10/05/2017 VISION INTERNET PROVIDERS R 1000.00 ACCOUNTS PAYABLE CHECK
1095018 10/05/2017 WAXIE SANITARY SUPPLY R 5682.55 ACCOUNTS PAYABLE CHECK
1095019 10/05/2017 WEST PAYMENT CENTER R 136.45 ACCOUNTS PAYABLE CHECK
1095020 10/05/2017 WESTERN PUMP INC R 100.00 ACCOUNTS PAYABLE CHECK
1095021 10/05/2017 WSP USA INC R 62915.35 ACCOUNTS PAYABLE CHECK
1095022 10/05/2017 ZUMAR INDUSTRIES R 3753.34 ACCOUNTS PAYABLE CHECK
1-13 1095023 10/05/2017 CA PUBLIC EMPLOYEES RETIR R 368007.38 ACCOUNTS PAYABLE CHECK
1095024 10/05/2017 OLIVIA HARTSHORN R 35.00 ACCOUNTS PAYABLE CHECK
CO 1095025 10/05/2017 PS RESORTS R 42319.00 ACCOUNTS PAYABLE CHECK
1095026 10/05/2017 JEFF S RAY R 4.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 10/05/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:09:34 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/18
SELECTION CRITERIA: chkstat.rundate=110/05/2017'
1095027 10/05/2017 HANS P FLEISCHNER APC R 175000.00 ACCOUNTS PAYABLE CHECK
1095028 10/05/2017 JEFFREY COLE AND HARRIS P R 250000.00 ACCOUNTS PAYABLE CHECK
1095029 10/05/2017 PALM SPRINGS UNIFIED SCHO R 633.75 ACCOUNTS PAYABLE CHECK
1095030 10/05/2017 CYNTHIA BERARDI R 439.03 ACCOUNTS PAYABLE CHECK
1095031 10/05/2017 VICTOR MOROLES R 119.61 ACCOUNTS PAYABLE CHECK
1095032 10/05/2017 JESUS NIETO R 81.55 ACCOUNTS PAYABLE CHECK
1095033 10/05/2017 MARK LAMBERMONT R 654.10 ACCOUNTS PAYABLE CHECK
1095034 10/05/2017 DREAM SHAPERS R 300.00 ACCOUNTS PAYABLE CHECK
1095035 10/05/2017 AUDIO ASSOCIATES OF SAN D R 345082.06 ACCOUNTS PAYABLE CHECK
1095036 10/05/2017 SAVAT KHAMPHOU R 282.34 ACCOUNTS PAYABLE CHECK
1095037 10/05/2017 CPCA R 145.00 ACCOUNTS PAYABLE CHECK
1095038 10/05/2017 JANET BURNS PETTY CASH R 334.30 ACCOUNTS PAYABLE CHECK
1095039 10/05/2017 MICHAEL MAIDMENT R 145.79 ACCOUNTS PAYABLE CHECK
1095040 10/05/2017 R & R JANITORIAL SERVICE R 31126.34 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1943009.66
I
TOTAL REPORT 1943009.66
Q