HomeMy WebLinkAbout8/3/2016 - STAFF REPORTS - 1.C. RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1085712
THROUGH 1085816 IN THE AGGREGATE AMOUNT OF
$1,396,864.58 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 1085712 through
1085816 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 3RD DAY OF AUGUST, 2016.
David H. Ready, City Manager
ATTEST:
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 NO. `�
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1085712
THROUGH 1085816 IN THE AGGREGATE AMOUNT OF
$1,396,864.58 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 1085712 through
1085816 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 3RD DAY OF AUGUST, 2016.
David H. Ready, City Manager
ATTEST:
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, CalifornialITEM NO._.�.._
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 05/19/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:50:24 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/16
SELECTION CRITERIA: chkstat.rundate='05/19/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1085712 05/19/2016 ABCO CONSTRUCTION PROP MG R 564.00 ACCOUNTS PAYABLE CHECK
1085713 05/19/2016 ADMINSURE INC R 18827.00 ACCOUNTS PAYABLE CHECK
1085714 05/19/2016 AIRWAVE COMMUNICATIONS EN R 2864.23 ACCOUNTS PAYABLE CHECK
1085715 05/19/2016 ALLEN FENCE CONSTRUCTION R 2060.00 ACCOUNTS PAYABLE CHECK
1085716 05/19/2016 ARCHITECTURAL RESOURCES G R 9715.33 ACCOUNTS PAYABLE CHECK
1085717 05/19/2016 BAKER AND TAYLOR BOOKS R 183.01 ACCOUNTS PAYABLE CHECK
1085718 05/19/2016 BIRCH COMMUNICATIONS INC R 303.01 ACCOUNTS PAYABLE CHECK
1085719 05/19/2016 BOARD OF EQUALIZATION R 3626.00 ACCOUNTS PAYABLE CHECK
1085720 05/19/2016 BRUDVIK INC R 422.50 ACCOUNTS PAYABLE CHECK
IOSS721 05/19/2016 CARLOS NIETO III R 300.00 ACCOUNTS PAYABLE CHECK
1085722 05/19/2016 MARY CASSIDY R 50.00 ACCOUNTS PAYABLE CHECK
1085723 05/19/2016 COS CONTRACTORS INC. R 47885.51 ACCOUNTS PAYABLE CHECK
1085724 05/19/2016 CDW GOVERNMENT INC R 1873.52 ACCOUNTS PAYABLE CHECK
1085725 05/19/2016 CLEAN ENERGY FUELS R 7259.18 ACCOUNTS PAYABLE CHECK
1085726 05/19/2016 COMSERCO R 71392.48 ACCOUNTS PAYABLE CHECK
1085727 05/19/2016 DELL MARKETING LP R 7236.40 ACCOUNTS PAYABLE CHECK
1085728 05/19/2016 DEMCO R 408.77 ACCOUNTS PAYABLE CHECK
1085729 OS/19/2016 DEPARTMENT OF JUSTICE R 1876.98 ACCOUNTS PAYABLE CHECK
1085730 OS/19/2016 DESERT ELECTRIC SUPPLY R 17726.02 ACCOUNTS PAYABLE CHECK
1085731 OS/19/2016 DESERT ENTERTAINER R 1275.01 ACCOUNTS PAYABLE CHECK
1085732 05/19/2016 DESERT WATER AGENCY R 29832.30 ACCOUNTS PAYABLE CHECK
1085733 05/19/2016 DMC DESIGN GROUP INC R 1284.20 ACCOUNTS PAYABLE CHECK
1085734 05/19/2016 DOKKEN ENGINEERING R 6779.50 ACCOUNTS PAYABLE CHECK
1085735 05/19/2016 DUDEK & ASSOCIATES INC R 2070.00 ACCOUNTS PAYABLE CHECK
1085736 OS/19/2016 ENGINEERING RESOURCES OF R 46322.25 ACCOUNTS PAYABLE CHECK
1085737 05/19/2016 ESSENTIAL PACKS R 2867.00 ACCOUNTS PAYABLE CHECK
1085738 OS/19/2016 FIRST WATER SYSTEMS R 4238.00 ACCOUNTS PAYABLE CHECK
1085739 OS/19/2016 CHRIS W FOSTER INC R 7482.00 ACCOUNTS PAYABLE CHECK
1085740 OS/19/2016 FRIENDS OF THE PALM SPRIN R 970.25 ACCOUNTS PAYABLE CHECK
1085741 05/19/2016 GRAPHTEK INTERACTIVE R 1625.00 ACCOUNTS PAYABLE CHECK
1085742 05/19/2016 GREATER PALM SPRINGS R 5722.86 ACCOUNTS PAYABLE CHECK
1085743 05/19/2016 HIRE RIGHT LLC R 1653.83 ACCOUNTS PAYABLE CHECK
1085744 05/19/2016 HYDRO TEK SYSTEMS INC R 1879.29 ACCOUNTS PAYABLE CHECK
1085745 05/19/2016 IN GEAR TECHNOLOGY R 7775.24 ACCOUNTS PAYABLE CHECK
1085746 05/19/2016 INFOSAT COMMUNICATIONS R 621.81 ACCOUNTS PAYABLE CHECK
1085747 05/19/2016 INLAND BOBCAT, INC. R 8710.62 ACCOUNTS PAYABLE CHECK
1085748 05/19/2016 JEFFREY JURASKY & ASSOCIA R 4375.00 ACCOUNTS PAYABLE CHECK
1085749 05/19/2016 JOHNSON CONTROLS R 9313.37 ACCOUNTS PAYABLE CHECK
1085750 05/19/2016 KENNY STRICKLAND INC R 2248.94 ACCOUNTS PAYABLE CHECK
1085751 05/19/2016 KRONOS R 1340.50 ACCOUNTS PAYABLE CHECK
1085752 05/19/2016 LANGUAGE LINE SERVICES R 43.11 ACCOUNTS PAYABLE CHECK
1085753 05/19/2016 LOS MOLCAJETES SUPER TACO R 918.00 ACCOUNTS PAYABLE CHECK
1085754 05/19/2016 MAACO AUTO PAINTING R 5933.38 ACCOUNTS PAYABLE CHECK
1085755 05/19/2016 MIDWEST TAPE INC R 2431.45 ACCOUNTS PAYABLE CHECK
1085756 05/19/2016 MOORE LEATHER CRAFTING R 68.75 ACCOUNTS PAYABLE CHECK
1085757 05/19/2016 MOTION PICTURE LICENSING R 546.86 ACCOUNTS PAYABLE CHECK
1085758 05/19/2016 MULTI W SYSTEMS INC R 1067.88 ACCOUNTS PAYABLE CHECK
1085759 05/19/2016 MUNICIPAL EMERGENCY SERVI R 3167.54 ACCOUNTS PAYABLE CHECK
1085760 05/19/2016 NI GOVERNMENT SERVICES IN R 274.26 ACCOUNTS PAYABLE CHECK
1085761 05/19/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1085762 05/19/2016 OFFICE DEPOT R 5628.68 ACCOUNTS PAYABLE CHECK
1085763 05/19/2016 ONTRAC R 257.22 ACCOUNTS PAYABLE CHECK
1085764 05/19/2016 OVERDRIVE INC R 1117.46 ACCOUNTS PAYABLE CHECK
1085765 05/19/2016 PALM SPRINGS DISPOSAL SER R 180.77 ACCOUNTS PAYABLE CHECK
N
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 05/19/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:50:24 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/16
SELECTION CRITERIA: chkstat.rundate=105/19/2016'
1085766 05/19/2016 PALM SPRINGS MIRROR & GLA R 4276.00 ACCOUNTS PAYABLE CHECK
1085767 05/19/2016 PARKHOUSE TIRE INC R 1164.09 ACCOUNTS PAYABLE CHECK
1085768 05/19/2016 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1085769 OS/19/2016 PRECISION SURVEY SUPPLY R 400.00 ACCOUNTS PAYABLE CHECK
1085770 05/19/2016 PREFERRED PLUMBING R 958.75 ACCOUNTS PAYABLE CHECK
2085771 05/19/2016 PROFORMA SOCAL R 623.38 ACCOUNTS PAYABLE CHECK
1085772 OS/19/2016 RISELO ENGINEERING SOLUTI R 17417.03 ACCOUNTS PAYABLE CHECK
1085773 05/19/2016 RIVERSIDE COUNTY SHERIFF R 50672.58 ACCOUNTS PAYABLE CHECK
1085774 05/19/2016 SCOTT LAND MARIONETTES R 350.00 ACCOUNTS PAYABLE CHECK
1085775 05/19/2016 THE SHREDDERS R 523.00 ACCOUNTS PAYABLE CHECK
1085776 05/19/2016 SO CAL INDEP FASTPITCH R 120.00 ACCOUNTS PAYABLE CHECK
1OBS777 05/19/2016 SOUTHERN CALIFORNIA EDISO R 6101.88 ACCOUNTS PAYABLE CHECK
1085778 05/19/2016 SOUTHERN CALIFORNIA GAS C R 146.34 ACCOUNTS PAYABLE CHECK
1085779 05/19/2016 STEVE CASAREZ R 1840.00 ACCOUNTS PAYABLE CHECK
1085780 05/19/2016 THE SOCO GROUP INC R 6834.38 ACCOUNTS PAYABLE CHECK
1085781 OS/19/2016 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1085782 05/19/2016 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1085783 05/19/2016 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1085784 05/19/2016 TIME WARNER CABLE R 89.94 ACCOUNTS PAYABLE CHECK
1085785 OS/19/2016 TOPS N BARRICADES INC R 1538.00 ACCOUNTS PAYABLE CHECK
1085786 OS/19/2016 ULINE R 5672.35 ACCOUNTS PAYABLE CHECK
1085787 OS/19/2016 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1085788 05/19/2016 US BANK CORPORATE PAYMENT R 21531.41 ACCOUNTS PAYABLE CHECK
1085789 05/19/2016 US SECURITY ASSOCIATES IN R 8424.50 ACCOUNTS PAYABLE CHECK
1085790 05/19/2016 SPOK/USA MOBILITY WIRELES R 43.81 ACCOUNTS PAYABLE CHECK
1085791 05/19/2016 V AND V MANUFACTURING R 261.81 ACCOUNTS PAYABLE CHECK
1085792 05/19/2016 VALLEY LOCK AND SAFE R 20.00 ACCOUNTS PAYABLE CHECK
1085793 05/19/2016 VALLEY POWER SYSTEMS INC R 4541.59 ACCOUNTS PAYABLE CHECK
1085794 05/19/2016 VERIZON WIRELESS R 1820.42 ACCOUNTS PAYABLE CHECK
108579S 05/19/2016 VIDEO STORE SERVICES R 1541.00 ACCOUNTS PAYABLE CHECK
1085796 05/19/2016 VISION SERVICE PLAN R 5044.32 ACCOUNTS PAYABLE CHECK
1085797 05/19/2016 WALK IN GRACE INC R 3350,00 ACCOUNTS PAYABLE CHECK
1085798 05/19/2016 WELL IN THE DESERT R. 2000.00 ACCOUNTS PAYABLE CHECK
1085799 05/19/2016 WEST TEST COMMUNICATIONS R 1253.74 ACCOUNTS PAYABLE CHECK
1085800 05/19/2016 YOSHI LAWNMOWER SHOP LLC R 189.05 ACCOUNTS PAYABLE CHECK
1085801 05/19/2016 CA PUBLIC EMPLOYEES RETIR R 333009.73 ACCOUNTS PAYABLE CHECK
1085802 05/19/2016 CA PUBLIC EMPLOYEES RETIR R 208055.95 ACCOUNTS PAYABLE CHECK
1085803 05/19/2016 CA PUBLIC EMPLOYEES RETIR R 251661.98 ACCOUNTS PAYABLE CHECK
1085804 05/19/2016 CA PUBLIC EMPLOYEES RETIR R 13690.91 ACCOUNTS PAYABLE CHECK
1085805 05/19/2016 CA PUBLIC EMPLOYEES RETIR R 22287.38 ACCOUNTS PAYABLE CHECK
1085806 05/19/2016 CA PUBLIC EMPLOYEES RETIR R 45077.24 ACCOUNTS PAYABLE CHECK
1085807 05/19/2016 LANCE SOLL AND LUNGHARD L R 180.00 ACCOUNTS PAYABLE CHECK
1085808 05/19/2016 PR CONSTRUCTION SERVICES R 5958.97 ACCOUNTS PAYABLE CHECK
1085809 05/19/2016 NATHAN GUNKEL R 45.00 ACCOUNTS PAYABLE CHECK
1085810 05/19/2016 ACME BALLOON CO R 315.00 ACCOUNTS PAYABLE CHECK
1085811 05/19/2016 DREAM SHAPERS R 335.00 ACCOUNTS PAYABLE CHECK
1085812 05/19/2016 PACIFIC ANIMAL PRODUCTION R 425.00 ACCOUNTS PAYABLE CHECK
1085813 05/19/2016 ALITZAH WIENER R 530.00 ACCOUNTS PAYABLE CHECK
1085814 05/19/2016 CODY DODD R 526.17 ACCOUNTS PAYABLE CHECK
1085815 05/19/2016 APRIL GUNKEL R 200.36 ACCOUNTS PAYABLE CHECK
1085816 OS/19/2016 YAMADA SPA MANAGEMENT INC R 80.40 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1396864.58
TOTAL REPORT 1396864.58
C)
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 05-21-2016 BY WARRANTS
NUMBERED 419550 THROUGH 419563 TOTALING $20,322.82
LIABILITY CHECKS NUMBERED 1085817 THROUGH 1085834
TOTALING $88,369.31, FIVE WIRE TRANSFERS FOR $58,775.78, AND
THREE ELECTRONIC ACH DEBITS OF $1,179,948.67 IN THE
AGGREGATE AMOUNT OF $1,347,416.58, 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 payroll records covering the subject warrants; 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 by the City Council of the City of Palm Springs that
payroll warrants numbered 419550 through 419563, liability checks numbered 1085817
through 1085834, 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 3RD DAY OF AUGUST, 2016.
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 1085835
THROUGH 1085949 IN THE AGGREGATE AMOUNT OF
$1,348,074.43 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 1085835 through
1085949 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 3RD DAY OF AUGUST, 2016.
David H. Ready, City Manager
ATTEST:
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: 05/26/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:22:17 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/16
SELECTION CRITERIA: chkstat.rundate='05/26/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
108583S 05/26/2016 ACCURATE ADJUSTING AND R 216.00 ACCOUNTS PAYABLE CHECK
1085836 05/26/2016 ACE PARKING MANAGEMENT IN R 11687.16 ACCOUNTS PAYABLE CHECK
1085837 05/26/2016 ACE PRINTING R 855.65 ACCOUNTS PAYABLE CHECK
1085838 05/26/2016 AIR EXCHANGE INC R 405.16 ACCOUNTS PAYABLE CHECK
1085839 05/26/2016 AIRGAS USA LLC R 1249.51 ACCOUNTS PAYABLE CHECK
1085840 05/26/2016 AIRWAVE COMMUNICATIONS EN R 975.63 ACCOUNTS PAYABLE CHECK
1085841 05/26/2016 AMERICAN ATTORNEY SERVICE R 148.00 ACCOUNTS PAYABLE CHECK
1085842 05/26/2016 AMTECH ELEVATOR SERVICES R 795.00 ACCOUNTS PAYABLE CHECK
1085843 05/26/2016 AT&T MOBILITY R 72.63 ACCOUNTS PAYABLE CHECK
1085844 05/26/2016 BIO TOX LABORATORIES R 1191.70 ACCOUNTS PAYABLE CHECK
1085845 05/26/2016 CADENCE COMMUNICATIONS R 1962.20 ACCOUNTS PAYABLE CHECK
108SB46 05/26/2016 CAPIO R 225.00 ACCOUNTS PAYABLE CHECK
1085847 05/26/2016 CARL WARREN AND CO R 3291.66 ACCOUNTS PAYABLE CHECK
1085848 05/26/2016 CDW GOVERNMENT INC R 649.50 ACCOUNTS PAYABLE CHECK
1085849 05/26/2016 CMS COMMUNICATIONS INC R 948.54 ACCOUNTS PAYABLE CHECK
1085850 05/26/2016 CNS ENGINEERS INC R 133569.06 ACCOUNTS PAYABLE CHECK
1085851 OS/26/2016 COCA COLA BOTTLING CO R 140.40 ACCOUNTS PAYABLE CHECK
1085852 05/26/2016 THE COUNSELING TEAM INTER R 275.00 ACCOUNTS PAYABLE CHECK
1085853 05/26/2016 COUNTY OF RIVERSI➢E AUDIT R 6405.00 ACCOUNTS PAYABLE CHECK
1085854 05/26/2016 COUNTY OF RIVERSI➢E ENVIR R 1127.00 ACCOUNTS PAYABLE CHECK
1085855 05/26/2016 COUNTY OF RIVERSIDE ENVIR R 1610.00 ACCOUNTS PAYABLE CHECK
1085856 05/26/2016 COUNTY OF RIVERSIDE ENVIR R 1596.00 ACCOUNTS PAYABLE CHECK
1085857 05/26/2016 COUNTY OF RIVERSIDE ENVIR R 1528.00 ACCOUNTS PAYABLE CHECK
108SB58 05/26/2016 COUNTY OF RIVERSIDE ENVIR R 784.00 ACCOUNTS PAYABLE CHECK
1085859 05/26/2016 COUNTY OF RIVERSIDE ENVIR R 2243.00 ACCOUNTS PAYABLE CHECK
1085860 05/26/2016 COUNTY OF RIVERSIDE ENVIR R 1032.00 ACCOUNTS PAYABLE CHECK
1085861 05/26/2016 COUNTY OF RIVERSIDE ENVIR R 784.00 ACCOUNTS PAYABLE CHECK
1085862 05/26/2016 COUNTY OF RIVERSIDE ENVIR R 784.00 ACCOUNTS PAYABLE CHECK
1085863 05/26/2016 COUNTY OF RIVERSIDE ENVIR R 784.00 ACCOUNTS PAYABLE CHECK
1085864 05/26/2016 COUNTY OF RIVERSIDE ENVIR R 784.00 ACCOUNTS PAYABLE CHECK
1085865 05/26/2016 COUNTY OF RIVERSIDE ENVIR R 784.00 ACCOUNTS PAYABLE CHECK
1085866 05/26/2016 COUNTY OF RIVERSIDE ENVIR R 784.00 ACCOUNTS PAYABLE CHECK
1085867 05/26/2016 COUNTY OF RIVERSIDE ENVIR R 755.00 ACCOUNTS PAYABLE CHECK
1OB5868 05/26/2016 CSG CONSULTANTS, INC. R 467.50 ACCOUNTS PAYABLE CHECK
1085869 05/26/2016 DELS FLOORING CONTRACTORS R 439.00 ACCOUNTS PAYABLE CHECK
1085870 05/26/2016 DONNA DENTE R 325.00 ACCOUNTS PAYABLE CHECK
1085871 05/26/2016 DEPARTMENT OF JUSTICE R 105.00 ACCOUNTS PAYABLE CHECK
1085872 05/26/2016 DESERT ELECTRIC SUPPLY R 3934.33 ACCOUNTS PAYABLE CHECK
1085873 05/26/2016 DESERT FIRE EXTINGUISHER R 1145.10 ACCOUNTS PAYABLE CHECK
1085874 05/26/2016 DESERT PUBLICATIONS INC R 8180.00 ACCOUNTS PAYABLE CHECK
1085875 05/26/2016 DESERT SUN PUBLISHING CON R 3294.00 ACCOUNTS PAYABLE CHECK
1085876 05/26/2016 DESERT SUN PUBLISHING COM R 2086.00 ACCOUNTS PAYABLE CHECK
1085877 05/26/2016 DESERT SUN PUBLISHING CON R 2559.69 ACCOUNTS PAYABLE CHECK
1085878 05/26/2016 DESERT WATER AGENCY R 2528.41 ACCOUNTS PAYABLE CHECK
1085879 05/26/2016 EXPERIAN R 77.72 ACCOUNTS PAYABLE CHECK
1085880 05/26/2016 FEDERAL EXPRESS CORPORATI R 164.06 ACCOUNTS PAYABLE CHECK
1OB5881 05/26/2016 LINDA FRANCO R 225.00 ACCOUNTS PAYABLE CHECK
1085882 05/26/2016 FRANKS SIGNS SERVICE R 501.40 ACCOUNTS PAYABLE CHECK
1085883 05/26/2016 FRIENDS OF THE ANIMAL SHE R 83515.67 ACCOUNTS PAYABLE CHECK
1085884 05/26/2016 THE GIRLFRIEN➢ FACTOR R 100.00 ACCOUNTS PAYABLE CHECK
1085885 05/26/2016 GRANICUS INC R 2176.00 ACCOUNTS PAYABLE CHECK
1085886 05/26/2016 GVC AND MATICH CORP R 238256.82 ACCOUNTS PAYABLE CHECK
1085887 05/26/2016 H W IMAGE WORKS R 78.75 ACCOUNTS PAYABLE CHECK
O 1085888 05/26/2016 HMS HOST R 499.22 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 05/26/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:22:17 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/16
SELECTION CRITERIA: chkstat.rundate-'05/26/2016'
1085889 05/26/2016 INTERNATIONAL SATELLITE S R 4382.00 ACCOUNTS PAYABLE CHECK
1085890 05/26/2016 KILLER BEE PEST CONTROL I R 450.00 ACCOUNTS PAYABLE CHECK
108SB91 OS/26/2016 LOS COLORES CAT CLUB R 558.00 ACCOUNTS PAYABLE CHECK
1085892 OS/26/2016 M. BREY ELECTRIC R 59945.00 ACCOUNTS PAYABLE CHECK
1085893 05/26/2016 MICHAEL BAKER INTERNATION R 60855.66 ACCOUNTS PAYABLE CHECK
1085894 05/26/2016 MV TRANSPORTATION INC R 75362.44 ACCOUNTS PAYABLE CHECK
1085895 05/26/2016 TIM O BAYLEY R 150.00 ACCOUNTS PAYABLE CHECK
1085896 OS/26/2016 OFFICE DEPOT V 0.00 VOI➢: MULTI STUB CHECK
1085897 05/26/2016 OFFICE ➢EPOT R 3944,06 ACCOUNTS PAYABLE CHECK
1085898 05/26/2016 OFFICE DEPOT R 2352,21 ACCOUNTS PAYABLE CHECK
1085899 05/26/2016 PALM SPRINGS DISPOSAL SEA R 86409.04 ACCOUNTS PAYABLE CHECK
1085900 05/26/2016 PROPER SOLUTIONS INC R 27407.50 ACCOUNTS PAYABLE CHECK
1085901 05/26/2016 RKA CONSULTING GROUP R 268,12 ACCOUNTS PAYABLE CHECK
1085902 05/26/2016 SENIOR ADVOCATES OF THE D R 3615.69 ACCOUNTS PAYABLE CHECK
1085903 05/26/2016 THE SHREDDERS R 80.00 ACCOUNTS PAYABLE CHECK
1085904 05/26/2016 SIGNATURE FLIGHT SUPPORT R 492.53 ACCOUNTS PAYABLE CHECK
1085905 05/26/2016 SMG R 167830.00 ACCOUNTS PAYABLE CHECK
1085906 05/26/2016 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1085907 05/26/2016 SMOKE TREE STABLES R 1160.00 ACCOUNTS PAYABLE CHECK
1085908 05/26/2016 SOUTH COAST AQMD R 354.86 ACCOUNTS PAYABLE CHECK
1085909 05/26/2016 SOUTH COAST AQMD R 124.35 ACCOUNTS PAYABLE CHECK
1005910 05/26/2016 SOUTH COAST AQMD R 122.53 ACCOUNTS PAYABLE CHECK
1085911 05/26/2016 SOUTHERN CALIFORNIA EDISO R 24039.63 ACCOUNTS PAYABLE CHECK
1085912 05/26/2016 SOUTHERN CALIFORNIA GAS C R 6471.42 ACCOUNTS PAYABLE CHECK
1085913 05/26/2016 SOUTHERN CALIFORNIA SOIL R 1984.00 ACCOUNTS PAYABLE CHECK
1085914 05/26/2016 SPRINT NEXTEL CORPORATION R 360.24 ACCOUNTS PAYABLE CHECK
1085915 05/26/2016 TECHNOLOGY ANGELZ LLC R 325.00 ACCOUNTS PAYABLE CHECK
1085916 05/26/2016 TELEPACIFIC COMMUNICATION R 419.86 ACCOUNTS PAYABLE CHECK
1085917 05/26/2016 TIGER NATURAL GAS INC R 19212.30 ACCOUNTS PAYABLE CHECK
1085918 OS/26/2016 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1085919 05/26/2016 TIME WARNER CABLE R 80.87 ACCOUNTS PAYABLE CHECK
1085920 05/26/2016 TIME WARNER CABLE R 115.74 ACCOUNTS PAYABLE CHECK
1085921 OS/26/2016 TIME WARNER CABLE R 129.99 ACCOUNTS PAYABLE CHECK
1085922 05/26/2016 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1085923 05/26/2016 TIME WARNER CABLE R 414.95 ACCOUNTS PAYABLE CHECK
1085924 05/26/2016 TIME WARNER CABLE R 114.99 ACCOUNTS PAYABLE CHECK
1OB5925 05/26/2016 TIME WARNER CABLE R 120.09 ACCOUNTS PAYABLE CHECK
1OB5926 05/26/2016 TIME WARNER CABLE R 1090.00 ACCOUNTS PAYABLE CHECK
1085927 05/26/2016 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1085928 05/26/2016 U S CUSTOMS SERVICE R 2030.38 ACCOUNTS PAYABLE CHECK
1085929 05/26/2016 U S POSTAL SERVICE R 1333.00 ACCOUNTS PAYABLE CHECK
1085930 05/26/2016 US SECURITY ASSOCIATES IN R 32211.77 ACCOUNTS PAYABLE CHECK
1085931 05/26/2016 DELOS VAN EARL R 4800.00 ACCOUNTS PAYABLE CHECK
1085932 05/26/2016 VCA DESERT ANIMAL HOSPITA R 147.80 ACCOUNTS PAYABLE CHECK
1085933 05/26/2016 VCA VALLEY ANIMAL MEDICAL R 261.20 ACCOUNTS PAYABLE CHECK
1085934 05/26/2016 VERIZON BUSINESS R 1939.87 ACCOUNTS PAYABLE CHECK
1085935 05/26/2016 WAXIE SANITARY SUPPLY R 4993.04 ACCOUNTS PAYABLE CHECK
1085936 05/26/2016 WOMEN LEADERS FORUM R 100.00 ACCOUNTS PAYABLE CHECK
1085937 05/26/2016 ARIANA MUNIZ R 212.12 ACCOUNTS PAYABLE CHECK
1085938 OS/26/2016 DESERT AIDS PROJECT R 17522.95 ACCOUNTS PAYABLE CHECK
1085939 OS/26/2016 MOHICA TOWING R 80.00 ACCOUNTS PAYABLE CHECK
1085940 OS/26/2016 RANDE FERGUSON R 550.00 ACCOUNTS PAYABLE CHECK
108SD41 05/26/2016 SHANE WILKERSON R 156.95 ACCOUNTS PAYABLE CHECK
1085942 05/26/2016 DEPARTMENT OF JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK
1085943 05/26/2016 ARNOLD GALVAN R 570.00 ACCOUNTS PAYABLE CHECK
1085944 05/26/2016 WILLIAM HUTCHINSON R 400.00 ACCOUNTS PAYABLE CHECK
O 1085945 05/26/2016 SAM STEEPLETON R 113.59 ACCOUNTS PAYABLE CHECK
1085946 05/26/2016 COACHELLA VALLEY ➢ERRY GI R 300.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 05/26/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:22:17 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 11/16
SELECTION CRITERIA: chkstat.rundate-'05/26/2016'
1085947 05/26/2016 ANNJOHNETTE COLLINS R 58.00 ACCOUNTS PAYABLE CHECK
1085948 05/26/2016 THE MUSIC SCHOOL R 468.00 ACCOUNTS PAYABLE CHECK
1085949 05/26/2016 GOLDEN VALLEY CONSTRUCTIO R 50791.31 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1348074.43
TOTAL REPORT 1348074.43
0
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1085950
THROUGH 1086029 IN THE AGGREGATE AMOUNT OF
$1,631,474.19 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 1085950 through
1086029 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 3RD DAY OF AUGUST, 2016.
David H. Ready, City Manager
ATTEST:
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 09
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 06/09/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 10:02:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/16
SELECTION CRITERIA: chk5tat.rundate-'06/02/2016'
❑ISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1085950 06/02/2016 AMAZON COM R 510.05 ACCOUNTS PAYABLE CHECK
1085951 06/02/2016 AMERICAN FORENSIC NURSES R 938.32 ACCOUNTS PAYABLE CHECK
1085952 06/02/2016 AT&T MOBILITY R 108.02 ACCOUNTS PAYABLE CHECK
1085953 06/02/2016 AVDB GROUP INC R - 18668.79 ACCOUNTS PAYABLE CHECK
1085954 06/02/2016 BRODART CO R 13056.91 ACCOUNTS PAYABLE CHECK
1085955 06/02/2016 CIELO VISTA CHARTER R 144,00 ACCOUNTS PAYABLE CHECK
1085956 06/02/2016 CITY OF TUSTIN R 275.00 ACCOUNTS PAYABLE CHECK
IOSS957 06/02/2016 COMPETITIVE EDGE PRO➢UCTS R 4487,85 ACCOUNTS PAYABLE CHECK
1OBS958 06/02/2016 COMSERCO R 852,50 ACCOUNTS PAYABLE CHECK
1085959 06/02/2016 THE COUNSELING TEAM INTER R 275.00 ACCOUNTS PAYABLE CHECK
1085960 06/02/2016 CPS HUMAN RESOURCE SERVIC R 1166.90 ACCOUNTS PAYABLE CHECK
1085961 06/02/2016 ➢ELL MARKETING LP R 1176.58 ACCOUNTS PAYABLE CHECK
1085962 06/02/2016 DESERT FIRE EXTINGUISHER R 985.10 ACCOUNTS PAYABLE CHECK
1085963 06/02/2016 DESERT INVESTIGATORS ASSO R 60.00 ACCOUNTS PAYABLE CHECK
1085964 06/02/2016 DESERT PROMOTIONAL EMBROI R 348.85 ACCOUNTS PAYABLE CHECK
1085965 06/02/2016 DOWNS ENERGY R 15678.91 ACCOUNTS PAYABLE CHECK
1085966 06/02/2016 EVERGREEN RECYCLING SOLUT R 3965.00 ACCOUNTS PAYABLE CHECK
1085967 06/02/2016 FRONTIER COMMUNICATIONS C R 10311.40 ACCOUNTS PAYABLE CHECK
1085968 06/02/2016 GRANITE CONSTRUCTION COMP R 1339.74 ACCOUNTS PAYABLE CHECK
1085969 06/02/2016 HARRIS COMPUTER SYSTEM R 1027.20 ACCOUNTS PAYABLE CHECK
1085970 06/02/2016 HONEYWELL SPERIAN R 650.00 ACCOUNTS PAYABLE CHECK
1085971 06/02/2016 JESSUP AUTO PLAZA COLLISO R 1876.25 ACCOUNTS PAYABLE CHECK
1085972 06/02/2016 MARIO LOPEZ R 281.25 ACCOUNTS PAYABLE CHECK
1OB5973 06/02/2016 MATICH CORPORATION R 601138.06 ACCOUNTS PAYABLE CHECK
1085974 06/02/2016 MIDWEST TAPE INC R 452.36 ACCOUNTS PAYABLE CHECK
1085975 06/02/2016 MORENO PAINTING COMPANY R 2861.00 ACCOUNTS PAYABLE CHECK
1085976 06/02/2016 MUSICIANS OUTLET INC R 1775.98 ACCOUNTS PAYABLE CHECK
1085977 06/02/2016 OFFICE DEPOT R 2104.83 ACCOUNTS PAYABLE CHECK
1085978 06/02/2016 ONTRAC R 81.73 ACCOUNTS PAYABLE CHECK
1085979 06/02/2016 OVERDRIVE INC R 29.97 ACCOUNTS PAYABLE CHECK
1085980 06/02/2016 PACE TPA R 1285.00 ACCOUNTS PAYABLE CHECK
1085981 06/02/2016 PACIFIC PRODUCTS AN➢ SERV R 3719.39 ACCOUNTS PAYABLE CHECK
1085982 06/02/2016 PERISCOPE HOLDINGS, INC. R 4320.00 ACCOUNTS PAYABLE CHECK
1085983 06/02/2016 PROFORMA SOCAL R 594.57 ACCOUNTS PAYABLE CHECK
1085984 06/02/2016 PROGREEN BLDG INC R 27237.41 ACCOUNTS PAYABLE CHECK
1085985 06/02/2016 PROPER SOLUTIONS INC R 15581.69 ACCOUNTS PAYABLE CHECK
1085986 06/02/2016 PURE PLANET WATER INC R 240.35 ACCOUNTS PAYABLE CHECK
1OB5987 06/02/2016 REVENUE EXPERTS INC R 350.00 ACCOUNTS PAYABLE CHECK
1085988 06/02/2016 ROYAL GYM SERVICES R 5575.82 ACCOUNTS PAYABLE CHECK
1OBS989 06/02/2016 SMG R 5833.00 ACCOUNTS PAYABLE CHECK
1085990 06/02/2016 SO CAL LAND MAINTENANCE, R 5815.50 ACCOUNTS PAYABLE CHECK
1085991 06/02/2016 SOURCE GRAPHICS R 11084.40 ACCOUNTS PAYABLE CHECK
1OB5992 06/02/2016 SUPERIOR READY MIX CONCRE R 2614.90 ACCOUNTS PAYABLE CHECK
1OB5993 06/02/2016 TALK CORPORATION R 770.62 ACCOUNTS PAYABLE CHECK
1085994 06/02/2016 TIME WARNER CABLE R 1880.26 ACCOUNTS PAYABLE CHECK
1085995 06/02/2016 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1085996 06/02/2016 TIME WARNER CABLE R 288.31 ACCOUNTS PAYABLE CHECK
' 1085997 06/02/2016 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK
10B5998 06/02/2016 TOPS N BARRICADES INC R 801.02 ACCOUNTS PAYABLE CHECK
1085999 06/02/2016 UNIVAR R 5383.11 ACCOUNTS PAYABLE CHECK
1086000 06/02/2026 UNIVAR R 6047.20 ACCOUNTS PAYABLE CHECK
1086001 06/02/2016 VACATION RENTAL COMPLIANC R 7320.00 ACCOUNTS PAYABLE CHECK
1086002 06/02/2016 VERIZON WIRELESS R 1271.07 ACCOUNTS PAYABLE CHECK
�+ 1086003 06/02/2016 VISION INTERNET PROVIDERS R 6930.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 06/09/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 10:02:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/16
SELECTION CRITERIA: chkstat.rundate='06/02/2016'
1086004 06/02/2016 VORTEX INDUSTRIES INC R 1240.00 ACCOUNTS PAYABLE CHECK
1OB6005 06/02/2016 WESTERN ENERGY SYSTEMS R 3250.28 ACCOUNTS PAYABLE CHECK
1OB6006 06/02/2016 WESTERN ENERGY SYSTEMS R 97.90 ACCOUNTS PAYABLE CHECK
1086007 06/02/2016 WEX BANK R 706.32 ACCOUNTS PAYABLE CHECK
1086008 06/02/2016 WILLDAN FINANCIAL SERVICE R 6750.00 ACCOUNTS PAYABLE CHECK
1086009 06/02/2016 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1086010 06/02/2016 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1086011 06/02/2016 WOODRUFF SPRADLIN AND SMA R 268732.08 ACCOUNTS PAYABLE CHECK
1086012 06/02/2016 YOSHI LAWNMOWER SHOP LLC R 108.44 ACCOUNTS PAYABLE CHECK
1086013 06/02/2016 ZUMAR INDUSTRIES R 4130.89 ACCOUNTS PAYABLE CHECK
1086014 06/02/2016 CA PUBLIC EMPLOYEES RETIR R 208126.70 ACCOUNTS PAYABLE CHECK
1086015 06/02/2016 CA PUBLIC EMPLOYEES RETIR R 245921.35 ACCOUNTS PAYABLE CHECK
1086016 06/02/2016 CA PUBLIC EMPLOYEES RETIE R 13716.96 ACCOUNTS PAYABLE CHECK
1086017 06/02/2016 CA PUBLIC EMPLOYEES RETIR R 23604.77 ACCOUNTS PAYABLE CHECK
1086018 06/02/2016 CA PUBLIC EMPLOYEES RETIR R 44748.44 ACCOUNTS PAYABLE CHECK
1086019 06/02/2016 CA PUBLIC EMPLOYEES RETIR R 2620.17 ACCOUNTS PAYABLE CHECK
1086020 06/02/2016 TRANSPORTATION SECURITY C R 1500.00 ACCOUNTS PAYABLE CHECK
1086021 06/02/2016 JANET VINES-MOTT R 104.73 ACCOUNTS PAYABLE CHECK
1086022 06/02/2016 SHELLY LONGORIA R 147.46 ACCOUNTS PAYABLE CHECK
1086023 06/02/2016 JULIE WARREN R 93.42 ACCOUNTS PAYABLE CHECK
1086024 06/02/2016 GREG SANCHEZ R 164.25 ACCOUNTS PAYABLE CHECK
1086025 06/02/2016 ALPHONZO SANDOVAL R 149.93 ACCOUNTS PAYABLE CHECK
1086026 06/02/2016 RYAN RASO R 950.00 ACCOUNTS PAYABLE CHECK
1086027 06/02/2016 WILLIAM S HANSMEYER R 741.00 ACCOUNTS PAYABLE CHECK
1086028 06/02/2016 STEVE BECK R 1918.00 ACCOUNTS PAYABLE CHECK
1086029 06/02/2016 WILLIE CASTILLO R 134.99 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1631474.19
TOTAL REPORT 1631474.19
r
r
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 06-04-2016 BY WARRANTS
NUMBERED 419564 THROUGH 419578 TOTALING $30,740.96
LIABILITY CHECKS NUMBERED 1086030 THROUGH 1086047
TOTALING $89,201.38, FIVE WIRE TRANSFERS FOR $59,485.28, AND
THREE ELECTRONIC ACH DEBITS OF $1,237,296.39 IN THE
AGGREGATE AMOUNT OF $1,416,724.01, 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 payroll records covering the subject warrants; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the
availability of funds for payment. _
Geoff S��
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 419564 through 419578, liability checks numbered 1086030
through 1086047, 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 3RD DAY OF AUGUST, 2016.
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 12
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1086048
THROUGH 1086154 IN THE AGGREGATE AMOUNT OF
$1,443,162.81 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 1086048 through
1086154 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 3RD DAY OF AUGUST, 2016.
David H. Ready, City Manager
ATTEST:
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 13
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 06/09/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:36-27 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/16
SELECTION CRITERIA: chkstat.rundate=106/09/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1086048 06/09/2016 A&A MECHANICAL R 384.62 ACCOUNTS PAYABLE CHECK
1OB6049 06/09/2016 ADMINSURE INC R 18827.00 ACCOUNTS PAYABLE CHECK
1O86050 06/09/2016 AETNA R 13310.20 ACCOUNTS PAYABLE CHECK
1086051 06/09/2016 AFTER SCHOOL MAGAZINE R 340.00 ACCOUNTS PAYABLE CHECK
1086052 06/09/2016 ARCHITECTURAL RESOURCES G R 927.60 ACCOUNTS PAYABLE CHECK
1086053 06/09/2016 ASPEN MILLS R 200.00 ACCOUNTS PAYABLE CHECK
1086054 06/09/2016 AVIATION WEEK R 1785.00 ACCOUNTS PAYABLE CHECK
1086055 06/09/2016 BEST SIGNS INC R 541138 ACCOUNTS PAYABLE CHECK
1086056 06/09/2016 BLUE SHIEL➢ OF CALIFORNIA R 366627.21 ACCOUNTS PAYABLE CHECK
1086057 06/09/2016 BRODART CO R 686.00 ACCOUNTS PAYABLE CHECK
1086058 06/09/2016 CARLOS CARBALLO R 775.00 ACCOUNTS PAYABLE CHECK
1086059 06/09/2016 CITY OF HEMET R 677.60 ACCOUNTS PAYABLE CHECK
1086060 06/09/2016 CLEANSTREET R 2187.51 ACCOUNTS PAYABLE CHECK
1086061 06/09/2016 CNS ENGINEERS INC R 48330.54 ACCOUNTS PAYABLE CHECK
1086062 06/09/2016 COACHELLA VALLEY ASSOCIAT R 64911.31 ACCOUNTS PAYABLE CHECK
1086063 06/09/2016 THE COUNSELING TEAM INTER R 275.00 ACCOUNTS PAYABLE CHECK
1086064 06/09/2016 CSMFO R 300.00 ACCOUNTS PAYABLE CHECK
1086065 06/09/2016 DATA TICKET INC R 4376.26 ACCOUNTS PAYABLE CHECK
1086066 06/09/2016 DELL MARKETING LP R 16722.00 ACCOUNTS PAYABLE CHECK
1086067 06/09/2016 DELS FLOORING CONTRACTORS R 582.00 ACCOUNTS PAYABLE CHECK
1086068 06/09/2016 DELTA DENTAL HMO R 1697.53 ACCOUNTS PAYABLE CHECK
1086069 06/09/2016 DELTA DENTAL PTO R 20690.28 ACCOUNTS PAYABLE CHECK
1086070 06/09/2016 DEMCO R 83.71 ACCOUNTS PAYABLE CHECK
1086071 06/09/2016 DESERT PERSONNEL SERVICE R 1983.30 ACCOUNTS PAYABLE CHECK
1086072 06/09/2016 DESERT WATER AGENCY R 61992.25 ACCOUNTS PAYABLE CHECK
1086073 06/09/2016 DIVERSIFIED RISK INSURANC R 312.92 ACCOUNTS PAYABLE CHECK
1086074 06/09/2016 DOKKEN ENGINEERING R 4279.27 ACCOUNTS PAYABLE CHECK
1086075 06/09/2016 ENTERPRISE RENT A CAR R 1673.40 ACCOUNTS PAYABLE CHECK
1086076 06/09/2016 EXDESK COM R 1194.00 ACCOUNTS PAYABLE CHECK
1086077 06/09/2016 FEDERAL EXPRESS CORPORATI R 6.12 ACCOUNTS PAYABLE CHECK
1086078 06/09/2016 FLEX ADVANTAGE R 533.00 ACCOUNTS PAYABLE CHECK
1086079 06/09/2016 GOLDEN WEST CAT CLUB R 558.00 ACCOUNTS PAYABLE CHECK
1086080 06/09/2016 ELIZABETH A GOODALE R 2953.00 ACCOUNTS PAYABLE CHECK
1086081 06/09/2016 GREATER PALM SPRINGS R 45.00 ACCOUNTS PAYABLE CHECK
1086082 06/09/2016 GUIDEPOST SOLUTIONS LLC R 8877.95 ACCOUNTS PAYABLE CHECK
1086083 06/09/2016 HARRELL COMPANY ADVISORS R 16300.00 ACCOUNTS PAYABLE CHECK
1086084 06/09/2016 HYATT REGENCY SUITES PALM R 1400.00 ACCOUNTS PAYABLE CHECK
1086085 06/09/2016 JHC R 68.25 ACCOUNTS PAYABLE CHECK
1086086 06/09/2016 JOE PUTRINO GENERAL CONTR R 2273.75 ACCOUNTS PAYABLE CHECK
1086087 06/09/2016 ME FIRE APPARATUS R 4105.45 ACCOUNTS PAYABLE CHECK
1086080 06/09/2016 KONE INC R 292.50 ACCOUNTS PAYABLE CHECK
1086089 06/09/2016 LIEBERT CASSI➢Y WHITMORE R 20848.57 ACCOUNTS PAYABLE CHECK
1086090 06/09/2016 MAIN STREET PALM SPRINGS R 2500.00 ACCOUNTS PAYABLE CHECK
1086091 06/09/2016 MANAGED HEALTH NETWORK IN R 988.80 ACCOUNTS PAYABLE CHECK
1086092 06/09/2016 MIDWEST TAPE INC R 136.58 ACCOUNTS PAYABLE CHECK
1086093 06/09/2016 OFFICE DEPOT R 2584.48 ACCOUNTS PAYABLE CHECK
1086094 06/09/2016 ONTRAC R 280.95 ACCOUNTS PAYABLE CHECK
1086095 06/09/2016 PALM SPRINGS DESERT RESOR R 500.00 ACCOUNTS PAYABLE CHECK
1086096 06/09/2016 PLUMBERS DEPOT INC. R 19835.45 ACCOUNTS PAYABLE CHECK
1086097 06/09/2016 PRIORITY NEOPOST SOUTHWES R 316.54 ACCOUNTS PAYABLE CHECK
108609E 06/09/2016 PROPER SOLUTIONS INC R 19514,04 ACCOUNTS PAYABLE CHECK
1086099 06/09/2016 ROYAL GYM SERVICES R 229.00 ACCOUNTS PAYABLE CHECK
1086100 06/09/2016 SOUTH COAST AIR QUALITY M R 14880.63 ACCOUNTS PAYABLE CHECK
Or 1086101 06/09/2016 SOUTH COAST EMERGENCY VEH R 9360.82 ACCOUNTS PAYABLE CHECK
A
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 06/09/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:36:27 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 12/16
SELECTION CRITERIA: chkstat.rundate='06/09/2016'
1086102 06/09/2016 SOUTHERN CALIFORNIA EDISO R 6921.83 ACCOUNTS PAYABLE CHECK
1086103 06/09/2016 SOUTHERN CALIFORNIA GAS C A 1517.17 ACCOUNTS PAYABLE CHECK
1086104 06/09/2016 THE STANDARD INSURANCE R 32557.56 ACCOUNTS PAYABLE CHECK
1086105 06/09/2016 TAHQUITZ CREEK - PALM SPR R 196.00 ACCOUNTS PAYABLE CHECK
1086106 06/09/2016 THE SOLO GROUP INC R 5579.03 ACCOUNTS PAYABLE CHECK
1086107 06/09/2016 TRANSCEND TECHNOLOGIES GR R 1811.30 ACCOUNTS PAYABLE CHECK
1086108 06/09/2016 UNIVAR R 1460.87 ACCOUNTS PAYABLE CHECK
1086109 06/09/2016 ORB CORPORATION R 56343.50 ACCOUNTS PAYABLE CHECK
1086110 06/09/2016 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1086111 06/09/2016 US BANK CORPORATE PAYMENT R 56904.74 ACCOUNTS PAYABLE CHECK
1086112 06/09/2016 VALLEY LOCK AND SAFE R 776.12 ACCOUNTS PAYABLE CHECK
1086113 06/09/2016 VEOLIA WATER NORTH AMERIC R 338779.12 ACCOUNTS PAYABLE CHECK
1086114 06/09/2016 VERIZON WIRELESS R 643.82 ACCOUNTS PAYABLE CHECK
1086115 06/09/2016 VERIZON WIRELESS R 3776.81 ACCOUNTS PAYABLE CHECK
1OB6116 06/09/2016 VERIZON WIRELESS R 4356.70 ACCOUNTS PAYABLE CHECK
1086117 06/09/2016 SCOTT ALLEN WASKO R 2584.53 ACCOUNTS PAYABLE CHECK
1086118 06/09/2016 WAKIE SANITARY SUPPLY R 10960.92 ACCOUNTS PAYABLE CHECK
1086119 06/09/2016 ALBERT A. WEBB ASSOCIATES R 22836.23 ACCOUNTS PAYABLE CHECK
1086120 06/09/2016 WELL IN THE DESERT R 500.00 ACCOUNTS PAYABLE CHECK
1086121 06/09/2016 WESTLITE SUPPLY CO INC R 2286.83 ACCOUNTS PAYABLE CHECK
1086122 06/09/2016 WILLDAN ENGINEERING R 71151.50 ACCOUNTS PAYABLE CHECK
1086123 06/09/2016 ZUMAR INDUSTRIES R 3518.40 ACCOUNTS PAYABLE CHECK
1086124 06/09/2016 ANTIQUE GALLERIES OF PALM R 861.00 ACCOUNTS PAYABLE CHECK
1086125 06/09/2016 DARIO ALEMAN R 31.00 ACCOUNTS PAYABLE CHECK
1086126 06/09/2016 MATTHEW BROWN R 35.00 ACCOUNTS PAYABLE CHECK
1086127 06/09/2016 CA PUBLIC EMPLOYEES RETIR R 5000.00 ACCOUNTS PAYABLE CHECK
1086128 06/09/2016 KEVIN CARRINGTON R 35.00 ACCOUNTS PAYABLE CHECK
1086129 06/09/2016 LORI DAILEY R 35.00 ACCOUNTS PAYABLE CHECK
1086130 06/09/2016 NATHEN GALVIN R 43.00 ACCOUNTS PAYABLE CHECK
1086131 06/09/2016 MARTIN GOLDSTEIN R 41.00 ACCOUNTS PAYABLE CHECK
1086132 06/09/2016 EHREN GROSAN R 43.00 ACCOUNTS PAYABLE CHECK
1086133 06/09/2016 HERTZ VEHICLES LLC R 35.00 ACCOUNTS PAYABLE CHECK
1086134 06/09/2016 RUTH KNOWLTON R 288.00 ACCOUNTS PAYABLE CHECK
1086135 06/09/2016 TANCHUM PINSON R 67.00 ACCOUNTS PAYABLE CHECK
1086136 06/09/2016 BARBARA PURGETT R 288.00 ACCOUNTS PAYABLE CHECK
1086137 06/09/2016 KEITH J RICHARDSON R 41.00 ACCOUNTS PAYABLE CHECK
1086138 06/09/2016 JERRY SANDERS R 31.00 ACCOUNTS PAYABLE CHECK
1086139 06/09/2016 PETER T STREEPER R 35.00 ACCOUNTS PAYABLE CHECK
1086140 06/09/2016 JENNIFER NELSON R 540.24 ACCOUNTS PAYABLE CHECK
1086141 06/09/2016 KERN COUNTY CLERK R 25.00 ACCOUNTS PAYABLE CHECK
1086142 06/09/2016 YOUR FAMILY NAME R 878.54 ACCOUNTS PAYABLE CHECK
1086143 06/09/2016 PEDRO JIMENEZ R 87.19 ACCOUNTS PAYABLE CHECK
1086144 06/09/2016 CVCC R 27047.79 ACCOUNTS PAYABLE CHECK
1086145 06/09/2016 DESERT WATER AGENCY R 321.12 ACCOUNTS PAYABLE CHECK
1086146 06/09/2016 LUCIANO COLANTUONO R 1900.00 ACCOUNTS PAYABLE CHECK
1086147 06/09/2016 SHAWN FLINN R 600.00 ACCOUNTS PAYABLE CHECK
1086148 06/09/2016 KEVIN LU R 1900.00 ACCOUNTS PAYABLE CHECK
1086149 06/09/2016 TIMOTHY THOMAS R 66.77 ACCOUNTS PAYABLE CHECK
1086150 06/09/2016 JARVIS CRAWFORD R 137.16 ACCOUNTS PAYABLE CHECK
1086151 06/09/2016 DENIZA HRISTOVA R 1910.25 ACCOUNTS PAYABLE CHECK
1086152 06/09/2016 MARIANA DUSPIVA R 900.00 ACCOUNTS PAYABLE CHECK
1086153 06/09/2016 BRENT FRANCIS R 275.00 ACCOUNTS PAYABLE CHECK
1086154 06/09/2016 GOLDEN VALLEY CONSTRUCTIO R 3270.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1443162.81
TOTAL REPORT 1443162.81
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1086155
THROUGH 1086262 IN THE AGGREGATE AMOUNT OF
$1,306,180.15 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 1086155 through
1086262 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 3RD DAY OF AUGUST, 2016.
David H. Ready, City Manager
ATTEST:
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 i s
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 06/16/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:59:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/16
SELECTION CRITERIA: chkstat.rundate='06/16/2016'
➢ISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1086155 06/16/2016 THE ACTIVE NETWORK INC V 0.00 VOID: MULTI STUB CHECK
1086156 06/16/2016 THE ACTIVE NETWORK INC R 17387.09 ACCOUNTS PAYABLE CHECK
1086157 06/16/2016 ALL STAR GLASS R 1437.90 ACCOUNTS PAYABLE CHECK
1086158 06/16/2016 ALL STATE POLICE EQUIPMEN R 9635.60 ACCOUNTS PAYABLE CHECK
1086159 06/16/2016 AMERICAN ATTORNEY SERVICE R 358.00 ACCOUNTS PAYABLE CHECK
1086160 06/16/2016 AT 5 T R 378.42 ACCOUNTS PAYABLE CHECK
1086161 06/16/2016 BOARD OF EQUALIZATION R 5720.00 ACCOUNTS PAYABLE CHECK
1086162 06/16/2016 CADENCE COMMUNICATIONS R 1871.45 ACCOUNTS PAYABLE CHECK
1086163 06/16/2016 CALIFA GROUP R 3286.72 ACCOUNTS PAYABLE CHECK
1086164 06/16/2016 CALIFORNIA CHAMBER OF COM R 679.00 ACCOUNTS PAYABLE CHECK
1086165 06/16/2016 CDR DATA R 479.67 ACCOUNTS PAYABLE CHECK
1086166 06/16/2016 ONE ENGINEERS INC R 47550.18 ACCOUNTS PAYABLE CHECK
1086167 06/16/2016 COACHELLA VALLEY ECONOMIC R 79755.96 ACCOUNTS PAYABLE CHECK
1086168 06/16/2016 COCA COLA BOTTLING CO R 179.12 ACCOUNTS PAYABLE CHECK
1086169 06/16/2016 MICHAEL COLE R 13089.00 ACCOUNTS PAYABLE CHECK
1086170 06/16/2016 CONVERGONE INC R 378.30 ACCOUNTS PAYABLE CHECK
1086171 06/16/2016 COPIER SOURCE INC R 2113.88 ACCOUNTS PAYABLE CHECK
1086172 06/16/2016 COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1086173 06/16/2016 COUNTY OF RIVERSIDE AUDIT R 6687.60 ACCOUNTS PAYABLE CHECK
1086174 06/16/2016 DELL MARKETING LP R 1152.93 ACCOUNTS PAYABLE CHECK
1086175 06/16/2016 DESERT AIR CONDITIONING I R 178.28 ACCOUNTS PAYABLE CHECK
1086176 06/16/2016 DESERT ELECTRIC SUPPLY R 3934.33 ACCOUNTS PAYABLE CHECK
1086177 06/16/2016 DESERT INVESTIGATORS ASSO R 160.00 ACCOUNTS PAYABLE CHECK
1086178 06/16/2016 ➢ESERT PROMOTIONAL EMBROI R 395.65 ACCOUNTS PAYABLE CHECK
1086179 06/16/2016 DIRECTV R 130.98 ACCOUNTS PAYABLE CHECK
10861B0 06/16/2016 DOOLEY ENTERPRISES INC R 6350.40 ACCOUNTS PAYABLE CHECK
1086181 06/16/2016 DOWNS ENERGY R 15412.7B ACCOUNTS PAYABLE CHECK
1086182 06/16/2016 DOWNTOWN SHELL R 690.00 ACCOUNTS PAYABLE CHECK
1086183 06/16/2016 ENTERPRISE RENT A CAR R 420.30 ACCOUNTS PAYABLE CHECK
1O86184 06/16/2016 ESGIL CORP R 35397.87 ACCOUNTS PAYABLE CHECK
1086185 06/16/2016 ESSER SERVICES INC R 536.00 ACCOUNTS PAYABLE CHECK
1086186 06/16/2016 EXPERIAN R 77.24 ACCOUNTS PAYABLE CHECK
1086187 06/16/2016 FAIR HOUSING COUNCIL OF R 4670.53 ACCOUNTS PAYABLE CHECK
1086188 06/16/2016 FEDERAL EXPRESS CORPORATI R 119.84 ACCOUNTS PAYABLE CHECK
1086189 06/16/2016 MICHAEL E. FONTANA R 4252.50 ACCOUNTS PAYABLE CHECK
1086190 06/16/2016 CHRIS W FOSTER INC R 7104.00 ACCOUNTS PAYABLE CHECK
1086191 06/16/2016 FRIENDS OF THE PALM SPRIN R 1008.75 ACCOUNTS PAYABLE CHECK
1086192 06/16/2016 HUGHES NETWORK SYSTEMS LL R 131.07 ACCOUNTS PAYABLE CHECK
1086193 06/16/2016 INTERWEST CONSULTING GROU R 14080.00 ACCOUNTS PAYABLE CHECK
1086194 06/16/2016 KENNY STRICKLAND INC R 405.22 ACCOUNTS PAYABLE CHECK
1OB6195 06/16/2016 KME FIRE APPARATUS R 5283.98 ACCOUNTS PAYABLE CHECK
1086196 06/16/2016 LOS ANGELES TIMES R 38.80 ACCOUNTS PAYABLE CHECK
1086197 06/16/2016 M. BREY ELECTRIC R 33265.20 ACCOUNTS PAYABLE CHECK
1086198 06/16/2016 MAACO AUTO PAINTING R 1558.89 ACCOUNTS PAYABLE CHECK
1086199 06/16/2016 DANIEL MARES R 300.00 ACCOUNTS PAYABLE CHECK
1086200 06/16/2016 MIDWEST TAPE INC R 231.42 ACCOUNTS PAYABLE CHECK
1086201 06/16/201G MUNISERVICES R 4550.50 ACCOUNTS PAYABLE CHECK
1086202 06/16/2016 MV TRANSPORTATION INC. R 75213.27 ACCOUNTS PAYABLE CHECK
1OB6203 06/16/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1086204 06/16/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1OB6205 06/16/2016 OFFICE DEPOT R 7024.53 ACCOUNTS PAYABLE CHECK
10B6206 06/16/2016 ONTRAC R 81.86 ACCOUNTS PAYABLE CHECK
1086207 06/16/2016 OVERDRIVE INC R 673.94 ACCOUNTS PAYABLE CHECK
Ir 1OB6208 06/16/2016 PALM SPRINGS CONVENTION C R 411932.49 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 06/26/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:59:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/16
SELECTION CRITERIA: chkstat.rundate='06/16/2016'
1086209 06/16/2016 PALM SPRINGS DISPOSAL SER R 180.77 ACCOUNTS PAYABLE CHECK
1086210 06/16/2016 PALM SPRINGS HOSPITALITY R 1500.00 ACCOUNTS PAYABLE CHECK
1086211 06/16/2016 PALM SPRINGS MOTORS V 0.00 VOID: MULTI STUB CHECK
1086212 06/16/2016 PALM SPRINGS MOTORS R 15649.10 ACCOUNTS PAYABLE CHECK
1086213 06/16/2016 PALM SPRINGS POWER BASEBA R 720.00 ACCOUNTS PAYABLE CHECK
1086214 06/16/2016 PARKHOUSE TIRE INC V 0.00 VOID: MULTI STUB CHECK
1086215 06/16/2016 PARKHOUSE TIRE INC R 29978.63 ACCOUNTS PAYABLE CHECK
1086216 06/16/2016 PARKVIEW MOBILE ESTATES R 338.12 ACCOUNTS PAYABLE CHECK
1086217 06/16/2016 PRAXAIR R 2591.91 ACCOUNTS PAYABLE CHECK
1086218 06/16/2016 PROFORMA SOCAL R 1636.52 ACCOUNTS PAYABLE CHECK
1086219 06/16/2016 PROPER SOLUTIONS INC R 12862.50 ACCOUNTS PAYABLE CHECK
1086220 06/16/2016 SUPERIOR READY MIX CONCRE R 637.40 ACCOUNTS PAYABLE CHECK
1086221 06/16/2016 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1086222 06/16/2016 TIGER NATURAL GAS INC R 20362.42 ACCOUNTS PAYABLE CHECK
1086223 06/16/2016 TIME WARNER CABLE R 249.98 ACCOUNTS PAYABLE CHECK
1086224 06/16/2016 TIME WARNER CABLE R 69.99 ACCOUNTS PAYABLE CHECK
1086225 06/16/2016 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1086226 06/16/2016 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1086227 06/16/2016 U S CUSTOMS SERVICE R 1610.08 ACCOUNTS PAYABLE CHECK
1O86228 06/16/2016 UNDERGROUND SERVICE ALERT R 883.50 ACCOUNTS PAYABLE CHECK
1O86229 06/16/2016 UNIVAR R 6922.20 ACCOUNTS PAYABLE CHECK
1086230 06/16/2016 DER CORPORATION R 4381.59 ACCOUNTS PAYABLE CHECK
1086231 06/16/2016 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1086232 06/16/2016 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1086233 06/16/2016 US BANK CORPORATE PAYMENT R 47640.33 ACCOUNTS PAYABLE CHECK
1086234 06/16/2016 US SECURITY ASSOCIATES IN R 9140.02 ACCOUNTS PAYABLE CHECK
1086235 06/16/2016 VALLEY LOCK AND SAFE R 209.32 ACCOUNTS PAYABLE CHECK
1086236 06/16/2016 VALLEY MAIL DELIVERY R 2405.25 ACCOUNTS PAYABLE CHECK
1086237 06/16/2016 DELOS VAN EARL R 1900.00 ACCOUNTS PAYABLE CHECK
1086238 06/16/2016 VERIZON WIRELESS R 1014.01 ACCOUNTS PAYABLE CHECK
1086239 06/16/2016 VI➢EO ASSOCIATES LABS, IN R 1541.00 ACCOUNTS PAYABLE CHECK
1086240 06/16/2016 VISION SERVICE PLAN R 5152.80 ACCOUNTS PAYABLE CHECK
1086241 06/16/2016 WAXIE SANITARY SUPPLY R 2970.36 ACCOUNTS PAYABLE CHECK
1086242 06/16/2016 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1086243 06/16/2016 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1086244 06/16/2016 WOODRUFF SPRADLIN AND SMA R 184204.26 ACCOUNTS PAYABLE CHECK
1086245 06/16/2016 YOSHI LAWNMOWER SHOP LLC R 890.55 ACCOUNTS PAYABLE CHECK
1086246 06/16/2016 ZIPPY COPY R 138.98 ACCOUNTS PAYABLE CHECK
1086247 06/16/2016 PS RESORTS R 61283.00 ACCOUNTS PAYABLE CHECK
1086248 06/16/2016 LEE BONNO R 1584.66 ACCOUNTS PAYABLE CHECK
1086249 06/16/2016 THOMAS NOLAN R 13B4.92 ACCOUNTS PAYABLE CHECK
1086250 06/16/2016 PB CONSTRUCTION SERVICES R 5958.97 ACCOUNTS PAYABLE CHECK
1086251 06/16/2016 DIANA SHAY R 18.90 ACCOUNTS PAYABLE CHECK
1086252 06/16/2016 AUNTIE ROXIES LIFE OF THE R 320.00 ACCOUNTS PAYABLE CHECK
1086253 06/16/2016 DREAM SHAPERS R 275.00 ACCOUNTS PAYABLE CHECK
1086254 06/16/2016 DREAM SHAPERS R 300.00 ACCOUNTS PAYABLE CHECK
1086255 06/16/2016 KARINA SALGADO R 150.00 ACCOUNTS PAYABLE CHECK
1086256 06/16/2016 JOEL AGUILERA R 79.81 ACCOUNTS PAYABLE CHECK
1086257 06/16/2016 GUILLERMO FERNANDEZ R 61.44 ACCOUNTS PAYABLE CHECK
1086258 06/16/2016 ARNOL➢ GALVAN R 2.61 ACCOUNTS PAYABLE CHECK
1086259 06/16/2016 MARCUS LITCH R 94.19 ACCOUNTS PAYABLE CHECK
1086260 06/16/2016 RYAN RASO R 4.40 ACCOUNTS PAYABLE CHECK
1086261 06/16/2016 NEW AGE TEXTILE GRAPHICS R 514.48 ACCOUNTS PAYABLE CHECK
1086262 06/16/2016 GOLDEN VALLEY CONSTRUCTIO R 46664.79 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1306180.15
TOTAL REPORT 1306180.15