HomeMy WebLinkAbout5/4/2016 - STAFF REPORTS - 2.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 1084937
THROUGH 1085086 IN THE AGGREGATE AMOUNT OF
$2,242,598.35 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 1084937 through
1085086 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 4TH DAY OF MAY, 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
ITEM NO, 2 •�•
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 04/14/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:20.12 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/16
SELECTION CRITERIA: ChkStat.rLndate=104/07/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1084937 04/07/2016 A PLACE IN THE SUN R 132.00 ACCOUNTS PAYABLE CHECK
1084938 04/07/2016 ARCO CONSTRUCTION PROP MG R 123.99 ACCOUNTS PAYABLE CHECK
1084939 04/07/2016 ACCURATE ADJUSTING AND R 732.96 ACCOUNTS PAYABLE CHECK
1084940 04/07/2016 ACE PARKING MANAGEMENT IN R 55006.66 ACCOUNTS PAYABLE CHECK
1084941 04/07/2016 ACTION PARK ALLIANCE R 40000.00 ACCOUNTS PAYABLE CHECK
1084942 04/07/2016 AMERICAN FORENSIC NURSES R 2561.00 ACCOUNTS PAYABLE CHECK
1084943 04/07/2016 ASAP PUMPING INC R 1535.00 ACCOUNTS PAYABLE CHECK
1084944 04/07/2016 AT & T R 378.42 ACCOUNTS PAYABLE CHECK
1084945 04/07/2016 AT&T MOBILITY R 108.12 ACCOUNTS PAYABLE CHECK
1084946 04/07/2016 AUDIO VISUAL SERVICES GRO R 2427.00 ACCOUNTS PAYABLE CHECK
1084947 04/07/2016 BABCOCK LABORATORIES INC R 540.00 ACCOUNTS PAYABLE CHECK
108494E 04/07/2016 BJ POWDER COATING R 2258.00 ACCOUNTS PAYABLE CHECK
1084949 04/07/2016 BRUCE BOWER INVESTIGATION R 2437.90 ACCOUNTS PAYABLE CHECK
1084950 04/07/2016 CA BUILDING STANDARDS COM R 3249.63 ACCOUNTS PAYABLE CHECK
1084951 04/07/2016 CALBO R 215.00 ACCOUNTS PAYABLE CHECK
1084952 04/07/2016 CALIFORNIA CONSULTING LLC R 8000.00 ACCOUNTS PAYABLE CHECK
1084953 04/07/2016 CCS CONTRACTORS INC. R 83437.17 ACCOUNTS PAYABLE CHECK
1084954 04/07/2016 C➢W GOVERNMENT INC R 48625 ACCOUNTS PAYABLE CHECK
10849SS 04/07/2016 CLEANSTREET R 4375.02 ACCOUNTS PAYABLE CHECK
10849SG 04/07/2016 CM ENGRAVERS R 97.01 ACCOUNTS PAYABLE CHECK
1084957 04/07/2016 CNS ENGINEERS INC R 90620.12 ACCOUNTS PAYABLE CHECK
1084958 04/07/2016 COCA COLA BOTTLING CO R 208.00 ACCOUNTS PAYABLE CHECK
1084959 04/07/2016 COMSERCO R 1338.59 ACCOUNTS PAYABLE CHECK
1084960 04/07/2016 JUDY COULTON R 75.00 ACCOUNTS PAYABLE CHECK
1084961 04/07/2016 ELLEN SANGIMINO R 75.00 ACCOUNTS PAYABLE CHECK
1084962 04/07/2016 THOM BETTINGER R 75.00 ACCOUNTS PAYABLE CHECK
1084963 04/07/2016 CORRECTIONS TECHNOLOGY OR R 690.01 ACCOUNTS PAYABLE CHECK
1084964 04/07/2016 COUNTY OF RIVERSIDE ENVIR R 688.50 ACCOUNTS PAYABLE CHECK
1084965 04/07/2016 CROSSROADS SOFTWARE R 3900.00 ACCOUNTS PAYABLE CHECK
1084966 04/07/2016 DELL MARKETING LP R 6063.23 ACCOUNTS PAYABLE CHECK
1084967 04/07/2016 DEPARTMENT OF CONSERVATIO R 11680.22 ACCOUNTS PAYABLE CHECK
1084968 04/07/2016 DESERT PROMOTIONAL EMBROI R 209.28 ACCOUNTS PAYABLE CHECK
1084969 04/07/7,016 DIAMOND CONSTRUCTION INC R 21270.61 ACCOUNTS PAYABLE CHECK
1084970 04/07/2016 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1084971 04/07/2016 DIVERSIFIED RISK INSURANC R 132.24 ACCOUNTS PAYABLE CHECK
1084972 04/07/2016 DUDEK & ASSOCIATES INC R 2990.00 ACCOUNTS PAYABLE CHECK
1084973 04/07/2016 ENGINEERING RESOURCES OF R 22813.63 ACCOUNTS PAYABLE CHECK
1084974 04/07/2016 ENTERPRISE RENT A CAR R 1569.63 ACCOUNTS PAYABLE CHECK
1084975 04/07/2016 DAVID EVANS & ASSOCIATES R 5506.23 ACCOUNTS PAYABLE CHECK
1084976 04/07/2016 FEDERAL EXPRESS CORPORATI R 14.96 ACCOUNTS PAYABLE CHECK
1084977 04/07/2016 FLAGS A FLYING R 495.00 ACCOUNTS PAYABLE CHECK
1084978 04/07/2016 FLEX ADVANTAGE R 533.00 ACCOUNTS PAYABLE CHECK
1084979 04/07/2016 FRIENDS OF THE ANIMAL SHE R 83515.67 ACCOUNTS PAYABLE CHECK
1084980 04/07/2016 GEOSPATIAL TECHNOLOGIES I R 3600.00 ACCOUNTS PAYABLE CHECK
1084981 04/07/2016 GRANITE CONSTRUCTION COMP R 3283.99 ACCOUNTS PAYABLE CHECK
1084982 04/07/2016 GREATER PALM SPRINGS PRID R 60.00 ACCOUNTS PAYABLE CHECK
1084982 04/07/2016 GRIFFITH COMPANY R 261520.47 ACCOUNTS PAYABLE CHECK
1084984 04/07/2016 HAJOCA CORPORATION R 3783.01 ACCOUNTS PAYABLE CHECK
1084985 04/07/2016 HYDRO TEK SYSTEMS INC R 620.71 ACCOUNTS PAYABLE CHECK
10849B6 04/07/2016 INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK
10849B7 04/07/2016 JEWISH FAMILY SERVICE OF R 6342.38 ACCOUNTS PAYABLE CHECK
10849B8 04/07/2016 MAYA KALABIC R 315.00 ACCOUNTS PAYABLE CHECK
1084989 04/07/2016 KENNY STRICKLAND INC R 1714.99 ACCOUNTS PAYABLE CHECK
1084990 04/07/2D16 KOGA INSTITUTE R 1000.00 ACCOUNTS PAYABLE CHECK
C)
N
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 04/14/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 14-20-12 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/16
SELECTION CRITERIA: chkstat.rundate='04/07/2016'
1084991 04/07/2016 KOGA INSTITUTE R 500.00 ACCOUNTS PAYABLE CHECK
1084992 04/07/2016 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1084993 04/07/2016 NATIONAL COMMUNITY DEVELO R 450.00 ACCOUNTS PAYABLE CHECK
1084994 04/07/2016 NBS R 4618.08 ACCOUNTS PAYABLE CHECK
1084995 04/07/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1084996 04/07/2016 OFFICE DEPOT R 3298.11 ACCOUNTS PAYABLE CHECK
1084997 04/07/2016 ONTRAC R 272.77 ACCOUNTS PAYABLE CHECK
1084998 04/07/2016 PACIFIC PRO➢UCTS AN➢ SERV R 1934.83 ACCOUNTS PAYABLE CHECK
1084999 04/07/2016 PALM SPRINGS DISPOSAL SER R 180.77 ACCOUNTS PAYABLE CHECK
1085000 04/07/2016 PALM SPRINGS GUN CLUB R 2000.00 ACCOUNTS PAYABLE CHECK
1085001 04/07/2016 PALM SPRINGS INTL FILM FE R 50000.00 ACCOUNTS PAYABLE CHECK
1085002 04/07/2016 PALM SPRINGS OPERA GUILD R 6000.00 ACCOUNTS PAYABLE CHECK
1085003 04/07/2016 PALM SPRINGS WELDING R 261.60 ACCOUNTS PAYABLE CHECK
1085004 04/07/2016 PARKHOUSE TIRE INC R 15759.90 ACCOUNTS PAYABLE CHECK
1085005 04/07/2016 PRECISION SURVEY SUPPLY R 695.00 ACCOUNTS PAYABLE CHECK
1085006 04/07/2016 PRESENTA PLAQUE CORPORATI R 1075.50 ACCOUNTS PAYABLE CHECK
1085007 04/07/2016 PROFORMA SOCAL R 38.66 ACCOUNTS PAYABLE CHECK
1085008 04/07/2016 PROGREEN BLDG INC R 27237.41 ACCOUNTS PAYABLE CHECK
1085009 04/07/2016 PROPER SOLUTIONS INC R 3821.95 ACCOUNTS PAYABLE CHECK
1085010 04/07/2016 PURE PLANET WATER INC R 240.35 ACCOUNTS PAYABLE CHECK
1085011 04/07/2016 RGA LANDSCAPE ARCHITECTS R 490.00 ACCOUNTS PAYABLE CHECK
1085012 04/07/2016 RISE INTERPRETING INC R 7805.00 ACCOUNTS PAYABLE CHECK
1085013 04/07/2016 ROTARY CLUB OF PALM SPRIN R 99.00 ACCOUNTS PAYABLE CHECK
1085014 04/07/2016 ROYAL CANIN R 320.40 ACCOUNTS PAYABLE CHECK
1085015 04/07/2016 SAN BERNARDINO COUNTY FIR R 2859.77 ACCOUNTS PAYABLE CHECK
1085016 04/07/2016 SIEMENS INDUSTRY INC R 20269.94 ACCOUNTS PAYABLE CHECK
1085017 04/07/2D16 SIGNS BY TOMORROW PALM DE R 353.78 ACCOUNTS PAYABLE CHECK
1085018 04/07/2016 SIMPLEXGRINNELL R 796.88 ACCOUNTS PAYABLE CHECK
1085019 04/07/2016 SMG R 21332.00 ACCOUNTS PAYABLE CHECK
1085020 04/07/2016 SMOKE TREE STABLES R 1160.00 ACCOUNTS PAYABLE CHECK
1085021 04/07/2016 SOUTH COAST AQMD R 224.72 ACCOUNTS PAYABLE CHECK
1085022 04/07/2016 SOUTH COAST EMERGENCY VEH R 7586.05 ACCOUNTS PAYABLE CHECK
1085023 04/07/2016 SOUTHERN CALIFORNIA EDISO R 6921.83 ACCOUNTS PAYABLE CHECK
1085024 04/07/2016 SOUTHERN CALIFORNIA GAS C R 839.66 ACCOUNTS PAYABLE CHECK
1085025 04/07/2016 SOUTHWEST PLUMBING R 5650.00 ACCOUNTS PAYABLE CHECK
1085026 04/07/2016 STEVEN CASTAGNOLA R 1100.00 ACCOUNTS PAYABLE CHECK
1085027 04/07/2016 SUPERIOR HEATING AND AIR R 10470.00 ACCOUNTS PAYABLE CHECK
1085028 04/07/2016 SUPERIOR PAVEMENT MARKING R 6915.50 ACCOUNTS PAYABLE CHECK
1085029 04/07/2016 SUPERIOR READY MIX CONCRE R 347.49 ACCOUNTS PAYABLE CHECK
1085030 04/07/2016 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1085031 04/07/2016 THE SOCO GROUP INC R 8773.15 ACCOUNTS PAYABLE CHECK
1085032 04/07/2016 TOPS N BARRICADES INC R 13549.49 ACCOUNTS PAYABLE CHECK
1085033 04/07/2016 TRANSCEND TECHNOLOGIES GR R 1892.60 ACCOUNTS PAYABLE CHECK
1085034 04/07/2016 TRANSTECH ENGINEERS INC R 49274.00 ACCOUNTS PAYABLE CHECK
1085035 04/07/2016 TRUTH BE TOLD POLYGRAPH L R 1500.00 ACCOUNTS PAYABLE CHECK
1085036 04/07/2016 U S CUSTOMS SERVICE R 31686.69 ACCOUNTS PAYABLE CHECK
1085037 04/07/2016 UNION PACIFIC RAILROAD CO R 1227.29 ACCOUNTS PAYABLE CHECK
1085038 04/07/2016 UNITED REFRIGERATION INC. R 2865.02 ACCOUNTS PAYABLE CHECK
1085039 04/07/2016 UNITED WAY OF THE DESERT R 3500.00 ACCOUNTS PAYABLE CHECK
1085040 04/07/2016 URRUTIA ARCHITECTS R 1797.57 ACCOUNTS PAYABLE CHECK
1085041 04/07/2016 UPS CORPORATION R 6320.48 ACCOUNTS PAYABLE CHECK
108S042 04/07/2016 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1085043 04/07/2016 US BANK CORPORATE PAYMENT R 19113.58 ACCOUNTS PAYABLE CHECK
108S044 04/07/2016 V AND V MANUFACTURING R 86.37 ACCOUNTS PAYABLE CHECK
1O85045 04/07/2016 VACATION RENTAL COMPLIANC R 7740.00 ACCOUNTS PAYABLE CHECK
1085046 04/07/2016 VALLEY LOCK AND SAFE R 5347.01 ACCOUNTS PAYABLE CHECK
1O85047 04/07/2016 VALLEY MAIL DELIVERY R 2621.25 ACCOUNTS PAYABLE CHECK
1085048 04/07/2016 VEOLIA WATER NORTH AMERIC R 281745.69 ACCOUNTS PAYABLE CHECK
0
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 04/14/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 14-20:12 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/16
SELECTION CRITERIA: chkstat.rundate=104/07/2016'
1085049 04/07/2016 VERIZON R 979.86 ACCOUNTS PAYABLE CHECK
1O85050 04/07/2016 VERIZON WIRELESS R 4358.70 ACCOUNTS PAYABLE CHECK
1O85051 04/07/2026 VERIZON WIRELESS R 2052.17 ACCOUNTS PAYABLE CHECK
1OB5052 04/07/2016 VISION SERVICE PLAN R 5166.36 ACCOUNTS PAYABLE CHECK
1085053 04/07/2016 WAXIE SANITARY SUPPLY R 4992.66 ACCOUNTS PAYABLE CHECK
1085054 04/07/2016 WELL IN THE DESERT R 2000.00 ACCOUNTS PAYABLE CHECK
1085055 04/07/2016 WILLDAN ENGINEERING R 180353.66 ACCOUNTS PAYABLE CHECK
1085056 04/07/2016 DR LAN WU R 75.00 ACCOUNTS PAYABLE CHECK
1085057 04/07/2016 YOSHI LAWNMOWER SHOP LLC R 1582.05 ACCOUNTS PAYABLE CHECK
1085058 04/07/2016 ZUMAR INDUSTRIES R 3396.38 ACCOUNTS PAYABLE CHECK
1085059 04/07/2016 DAVID A NEWELL R 609.39 ACCOUNTS PAYABLE CHECK
1085060 04/07/2016 CA PUBLIC EMPLOYEES RETIR R 212378.18 ACCOUNTS PAYABLE CHECK
1085061 04/07/2016 CA PUBLIC EMPLOYEES RETIR R 251360.23 ACCOUNTS PAYABLE CHECK
1085062 04/07/2016 CA PUBLIC EMPLOYEES RETIR R 12308.56 ACCOUNTS PAYABLE CHECK
1085063 04/07/2016 CA PUBLIC EMPLOYEES RETIR R 20628.03 ACCOUNTS PAYABLE CHECK
1085064 04/07/2016 CA PUBLIC EMPLOYEES RETIR R 43528.74 ACCOUNTS PAYABLE CHECK
1085065 04/07/2016 LOLA GOETZ R 379.29 ACCOUNTS PAYABLE CHECK
1085066 04/07/2016 YOUR FAMILY NAME R 109.00 ACCOUNTS PAYABLE CHECK
1085067 04/07/2016 HUFF LATITUDE 33 LP R 50000.00 ACCOUNTS PAYABLE CHECK
1085068 04/07/2016 PACIFICA L 39 LLC R 30201.43 ACCOUNTS PAYABLE CHECK
1085069 04/07/2016 MARK DIAZ R 125.00 ACCOUNTS PAYABLE CHECK
1085070 04/07/2016 RANDS FERGUSON R 750.00 ACCOUNTS PAYABLE CHECK
1085071 04/07/2016 PAUL G. SMITH R 125.00 ACCOUNTS PAYABLE CHECK
1085072 04/07/2016 HORACIO OROZCO R 81.47 ACCOUNTS PAYABLE CHECK
10850/3 04/07/2016 REGINA KAYS R 172.70 ACCOUNTS PAYABLE CHECK
1085074 04/07/2016 JOSE ARELLANO R 950.00 ACCOUNTS PAYABLE CHECK
1085075 04/07/2016 ARTHUR ENDERLE R 950.00 ACCOUNTS PAYABLE CHECK
1085076 04/07/2016 WILLIAM EVANS R 15.00 ACCOUNTS PAYABLE CHECK
1085077 04/07/2016 MORGAN FREEMAN R 923.40 ACCOUNTS PAYABLE CHECK
1085078 04/07/2016 ISAAC HACKBARTH R 950.00 ACCOUNTS PAYABLE CHECK
1085079 04/07/2016 JUAN JIMENEZ R 950.00 ACCOUNTS PAYABLE CHECK
1085080 04/07/2016 MARCUS LITCH R 370.00 ACCOUNTS PAYABLE CHECK
1085081 04/07/2016 JULIE OSBURN R 1225.71 ACCOUNTS PAYABLE.CHECK
1085082 04/07/2016 MARIANA DUSPIVA R 1082.40 ACCOUNTS PAYABLE CHECK
1085083 04/07/2016 JUAN LUACES R 175.00 ACCOUNTS PAYABLE CHECK
1085084 04/07/2016 PALM SPRINGS BLACK HISTOR R 5654.69 ACCOUNTS PAYABLE CHECK
1085085 04/07/2016 STEVE BECK R 1547.00 ACCOUNTS PAYABLE CHECK
1085086 04/07/2016 JASMINE WAITS R 129.60 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2242598.35
TOTAL REPORT 2242598.35
O �
a7
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 04-09-2016 BY WARRANTS
NUMBERED 419500 THROUGH 419514 TOTALING $20,963.17
LIABILITY CHECKS NUMBERED 1085087 THROUGH 1085105
TOTALING $90,754.78, FIVE WIRE TRANSFERS FOR $58,075.01, AND
THREE ELECTRONIC ACH DEBITS OF $1,219,240.66 IN THE
AGGREGATE AMOUNT OF $1,389,033.62, 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 9. 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 419500 through 419514, liability checks numbered 1085087
through 1085105, 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 4TH DAY OF MAY, 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 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 1085106
THROUGH 1085236 IN THE AGGREGATE AMOUNT OF
$1,694,903.30 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 1085106 through
1085236 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 4TH DAY OF MAY, 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 06
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 04/14/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:27:21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/16
SELECTION CRITERIA: chkstat.rundate='04/14/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1085106 04/14/2016 ACE PARKING MANAGEMENT IN R 12134.58 ACCOUNTS PAYABLE CHECK
1085107 04/14/2016 ACE PRINTING R 653.28 ACCOUNTS PAYABLE CHECK
1085108 04/14/2016 KORIN ANDERSON R 75.00 ACCOUNTS PAYABLE CHECK
1085109 04/14/2016 ANDERSON PENNA PARTNERS I R 7350.00 ACCOUNTS PAYABLE CHECK
1085110 04/14/2016 RHONDA AVERY R 558.00 ACCOUNTS PAYABLE CHECK
1085111 04/14/2016 ANDREA BORUNDA R 19.00 ACCOUNTS PAYABLE CHECK
1085112 04/14/2016 13RODART CO R 3892.38 ACCOUNTS PAYABLE CHECK
1085113 04/14/2016 CALIFORNIA LIBRARY ASSOCI R 750.00 ACCOUNTS PAYABLE CHECK
1085114 04/14/2016 CDR DATA R 482.18 ACCOUNTS PAYABLE CHECK
1085115 04/14/2016 CDW GOVERNMENT INC R 4729.45 ACCOUNTS PAYABLE CHECK
1085116 04/14/2016 CLEANSTREET R 2187.51 ACCOUNTS PAYABLE CHECK
1085117 04/14/2016 COACHELLA VALLEY ASSOCIAT R 324176.90 ACCOUNTS PAYABLE CHECK
1085118 04/14/2016 CHRIS PAUL R 335.86 ACCOUNTS PAYABLE CHECK
1085119 04/14/2016 COPIER SOURCE INC R 1756.14 ACCOUNTS PAYABLE CHECK
1085120 04/14/2016 COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1085121 04/14/2016 CYRUN R 5000.00 ACCOUNTS PAYABLE CHECK
1085122 04/14/2016 DATA TICKET INC R 2539.46 ACCOUNTS PAYABLE CHECK
1085123 04/14/2016 DAVID C GREENBAUM CO INC R 67.38 ACCOUNTS PAYABLE CHECK
1085124 04/14/2016 RUTH DEBRA R 558.00 ACCOUNTS PAYABLE CHECK
1085125 04/14/2016 DELL MARKETING LP R 1566.78 ACCOUNTS PAYABLE CHECK
1085126 04/14/2016 DEMCO R 86.74 ACCOUNTS PAYABLE CHECK
1085127 04/14/2016 DEPARTMENT OF JUSTICE R 786.00 ACCOUNTS PAYABLE CHECK
1085128 04/14/2016 DESERT PROMOTIONAL EMBROI R 664.90 ACCOUNTS PAYABLE CHECK
1085129 04/14/2016 DESERT SUN PUBLISHING COM R 2655.50 ACCOUNTS PAYABLE CHECK
1085130 04/14/2016 DESERT VISTAS INC DBA AZU R 2750.00 ACCOUNTS PAYABLE CHECK
1085131 04/14/2016 DESERT WATER AGENCY R 26925.67 ACCOUNTS PAYABLE CHECK
1085132 04/14/2016 DIRECTV R 130.98 ACCOUNTS PAYABLE CHECK
1085133 04/14/2016 DIVISION OF THE STATE ARC R 466.80 ACCOUNTS PAYABLE CHECK
1085134 04/14/2016 ED KOPEL ARCHITECTS P C R 1250.00 ACCOUNTS PAYABLE CHECK
1085135 04/14/2016 EISENHOWER MEDICAL CENTER R 120.00 ACCOUNTS PAYABLE CHECK
1085136 04/14/2016 EISENHOWER OCCUPTIONAL HE R 676.00 ACCOUNTS PAYABLE CHECK
1085137 04/14/2016 ENGINEERING RESOURCES OF R 53368.25 ACCOUNTS PAYABLE CHECK
1085138 04/14/2016 STEVEN ENGLISH R 329.18 ACCOUNTS PAYABLE CHECK
1085139 04/14/2016 DAVID EVANS 6 ASSOCIATES R 4416.00 ACCOUNTS PAYABLE CHECK
1085140 04/14/2016 EVERGREEN RECYCLING SOLUT R 3977.14 ACCOUNTS PAYABLE CHECK
1085141 04/14/2016 EXPERIAN R 77.72 ACCOUNTS PAYABLE CHECK
1085142 04/14/2016 FRIENDS OF THE PALM SPRIN R 1223.61 ACCOUNTS PAYABLE CHECK
1085143 04/14/2016 GALE R 85.00 ACCOUNTS PAYABLE CHECK
1085144 04/14/2016 GRAYBAR ELECTRIC R 14730.55 ACCOUNTS PAYABLE CHECK
1085145 04/14/2016 HEATH SATOW R 3750.00 ACCOUNTS PAYABLE CHECK
1085146 04/14/2016 HYATT REGENCY SUITES PALM R 1400.00 ACCOUNTS PAYABLE CHECK
1085147 04/14/2016 INLAND VALLEY APPRAISERS R 200.00 ACCOUNTS PAYABLE CHECK
1085148 04/14/2016 INTERACTIVE DESIGN CORP R 2090.25 ACCOUNTS PAYABLE CHECK
1085149 04/14/2016 IPMA-HR R 789.00 ACCOUNTS PAYABLE CHECK
1085150 04/14/2016 J P COOKE CO R 69.72 ACCOUNTS PAYABLE CHECK
1085151 04/14/2016 CHERYL JENSEN R 558.00 ACCOUNTS PAYABLE CHECK
1085152 04/14/2016 KENNY STRICKLAND INC R 950.19 ACCOUNTS PAYABLE CHECK
1085153 04/14/2016 LOS ANGELES TIMES R 67.36 ACCOUNTS PAYABLE CHECK
1085154 04/14/2016 LOS ANGELES TIMES R 38.80 ACCOUNTS PAYABLE CHECK
1085155 04/14/2016 MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK
1085156 04/14/2016 MIDWEST TAPE INC R 4408.77 ACCOUNTS PAYABLE CHECK
1085157 04/14/2016 GLENN MORRISON R 558.00 ACCOUNTS PAYABLE CHECK
1085158 04/14/2016 MUNISERVICES R 5918.85 ACCOUNTS PAYABLE CHECK
1085159 04/14/2016 MV TRANSPORTATION INC. R 175157.95 ACCOUNTS PAYABLE CHECK
0
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 04/14/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16.27.21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 10/16
SELECTION CRITERIA: chkstat.rundate-'04/14/2016'
1085160 04/14/2016 MWH CONSTRUCTORS, INC. R 7114.00 ACCOUNTS PAYABLE CHECK
1085161 04/14/2016 NALCO COMPANY R 19321.34 ACCOUNTS PAYABLE CHECK
1085162 04/14/2016 NEWCOMB ANDERSON MCCORMIC R 17600.00 ACCOUNTS PAYABLE CHECK
1085163 04/14/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1085164 04/14/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1085165 04/14/2016 OFFICE DEPOT R 7596.63 ACCOUNTS PAYABLE CHECK
1085166 04/14/2016 ONTRAC R 193.17 ACCOUNTS PAYABLE CHECK
1085167 04/14/2016 OVERDRIVE INC R 375.77 ACCOUNTS PAYABLE CHECK
1085168 04/14/2016 PACIFIC PRODUCTS AND SERV R 4058.70 ACCOUNTS PAYABLE CHECK
1085169 04/14/2016 PALM SPRINGS ART MUSEUM R 1500.00 ACCOUNTS PAYA13LE CHECK
1005170 04/14/2016 PALM SPRINGS CHAMBER R 1000.00 ACCOUNTS PAYABLE CHECK
1085171 04/14/2016 PALM SPRINGS MOTORS V 0.00 VOI➢: MULTI STUB CHECK
1085172 04/14/2016 PALM SPRINGS MOTORS V 0.00 VOID: MULTI STUB CHECK
1085173 04/14/2016 PALM SPRINGS MOTORS V 0.00 VOID: MULTI STUB CHECK
1085174 04/14/2016 PALM SPRINGS MOTORS V 0.00 VOID: MULTI STUB CHECK
1OB5175 04/14/2016 PALM SPRINGS MOTORS R 27412.46 ACCOUNTS PAYABLE CHECK
1085176 04/14/2016 PLANIT REPROGRAPHICS R 424.37 ACCOUNTS PAYABLE CHECK
1085177 04/14/2016 PROFORCE LAW ENFORCEMENT R 605.69 ACCOUNTS PAYABLE CHECK
1085178 04/14/2016 PRUDENTIAL OVERALL SUPPLY R 559.12 ACCOUNTS PAYABLE CHECK
1085179 04/14/2016 RCLETA R 50.00 ACCOUNTS PAYABLE CHECK
1085180 04/14/2016 RISE INTERPRETING INC R 2310.00 ACCOUNTS PAYABLE CHECK
1085181 04/14/2016 RIVERSIDE COUNTY SHERIFFS R 65.00 ACCOUNTS PAYABLE CHECK
1085182 04/14/2016 RIVERSIDE COUNTY SHERIFFS R 120.00 ACCOUNTS PAYABLE CHECK
1085183 04/14/2016 SUZANNE SEVERIN R 1000.00 ACCOUNTS PAYABLE CHECK
1085184 04/14/2016 SMG R 5833.00 ACCOUNTS PAYABLE CHECK
1085185 04/14/2016 SO CAL LAND MAINTENANCE, R 6160.00 ACCOUNTS PAYABLE CHECK
1085186 04/14/2016 SOCIETY FOR HUMAN RESOURC R 190.00 ACCOUNTS PAYABLE CHECK
1085187 04/14/2016 FRANCISCO SOTELO R 558.00 ACCOUNTS PAYABLE CHECK
1085188 04/14/2016 SOUTHERN CALIFORNIA EDISO R 95430.78 ACCOUNTS PAYABLE CHECK
1085189 04/14/2016 SOUTHERN CALIFORNIA GAS C R 3188.62 ACCOUNTS PAYABLE CHECK
1085190 04/14/2016 SOUTHERN CALIFORNIA SOIL R S618.00 ACCOUNTS PAYABLE CHECK
1085191 04/14/2016 SYMBLAZE INC R 4284.00 ACCOUNTS PAYABLE CHECK
1085192 04/14/2016 TIME WARNER CABLE R 69.99 ACCOUNTS PAYABLE CHECK
1085193 04/14/2016 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1085194 04/14/2016 TIME WARNER CABLE R 1090.00 ACCOUNTS PAYABLE CHECK
1085195 04/14/2016 TRITON TECHNOLOGY SOLUTIO R 9090.00 ACCOUNTS PAYABLE CHECK
1085196 04/14/2016 TWIN PALMS EL CAMINO LLC R 724267 ACCOUNTS PAYABLE CHECK
1085197 04/14/2016 UNDERGROUND SERVICE ALERT R 613.50 ACCOUNTS PAYABLE CHECK
1085198 04/14/2016 URRUTIA ARCHITECTS R 40374.88 ACCOUNTS PAYABLE CHECK
1085199 04/14/2016 US BANK CORPORATE PAYMENT R 3392.32 ACCOUNTS PAYABLE CHECK
1085200 04/14/2016 VALLEY LOCK AND SAFE V 0.00 VOID: MULTI STUB CHECK
1OBS201 04/14/2016 VALLEY LOCK AND SAFE R 4820.16 ACCOUNTS PAYABLE CHECK
1OBS202 04/14/2016 DELOS VAN EARL R 8415.00 ACCOUNTS PAYABLE CHECK
1085203 04/14/2016 VEOLIA WATER NORTH AMEBIC R 606705.79 ACCOUNTS PAYABLE CHECK
1085204 04/14/2016 VERIZON CALIFORNIA R 11611.00 ACCOUNTS PAYABLE CHECK
1085205 04/14/2016 VERIZON WIRELESS R 3489.56 ACCOUNTS PAYABLE CHECK
1085206 04/14/2016 VISTA PAINT CORPORATION R 2414.73 ACCOUNTS PAYABLE CHECK
1085207 04/14/2016 DAVI➢ VOLZ DESIGN R 1OB19.00 ACCOUNTS PAYABLE CHECK
1085208 04/14/2016 WESTERN PUMP INC R 263.75 ACCOUNTS PAYABLE CHECK
1085209 04/14/2016 WILLDAN ENGINEERING R 12705.00 ACCOUNTS PAYABLE CHECK
1085210 04/14/2016 PALM SPRINGS MODERNISM WE R 15000.00 ACCOUNTS PAYABLE CHECK
1OB5211 04/14/2016 STEVE URIBES R 125.36 ACCOUNTS PAYABLE CHECK
IORS212 04/14/2016 DAVID DIXON R 750.00 ACCOUNTS PAYABLE CHECK
1085213 04/14/2016 RANDY COBB R 36.34 ACCOUNTS PAYABLE CHECK
1085214 04/14/2016 DREAM SHAPERS R 275.00 ACCOUNTS PAYABLE CHECK
1085215 04/14/2016 CVCC R 18031.86 ACCOUNTS PAYABLE CHECK
1085216 04/14/2016 RIVERSIDE COUNTY FLOOD CO R 30872.41 ACCOUNTS PAYABLE CHECK
1085217 04/14/2016 FRANK BROWNING R 175.84 ACCOUNTS PAYABLE CHECK
0
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 04/14/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:27:21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/16
SELECTION CRITERIA: chkstat.rundate=104/14/2016'
1085218 04/14/2016 MELISSA DESMARAIS R 15.00 ACCOUNTS PAYABLE CHECK
1085219 04/14/2016 ARNOLD GALVAN R 570.00 ACCOUNTS PAYABLE CHECK
1085220 04/14/2016 GOLDEN WEST COLLEGE R 835.00 ACCOUNTS PAYABLE CHECK
1085221 04/14/2016 JENNIFER HILL R 130.56 ACCOUNTS PAYABLE CHECK
1085222 04/14/2016 BARBARA J JOHNSON R 183.14 ACCOUNTS PAYABLE CHECK
1085223 04/14/2016 RONNIE JONES R 1850.00 ACCOUNTS PAYABLE CHECK
1085224 04/14/2016 LEO MADER R 241.18 ACCOUNTS PAYABLE CHECK
1085225 04/14/2016 LEO MADER R 241.18 ACCOUNTS PAYABLE CHECK
1085226 04/14/2016 LEO MADER R 190.00 ACCOUNTS PAYABLE CHECK
1085227 04/14/2016 PALM SPRINGS MOUNTED POLI R 3648.22 ACCOUNTS PAYABLE CHECK
1085228 04/14/2016 FRANKY PEREIRA R 15.00 ACCOUNTS PAYABLE CHECK
1085229 04/14/2016 SBCSD R 50.00 ACCOUNTS PAYABLE CHECK
1085230 04/14/2016 SBCSD R 50.00 ACCOUNTS PAYABLE CHECK
1085231 04/14/2016 SBCSD R 50.00 ACCOUNTS PAYABLE CHECK
1085232 04/14/2016 HEATHER TOPLIFF R 252.04 ACCOUNTS PAYABLE CHECK
1085233 04/14/2016 TRAINING FOR SAFETY R 296.00 ACCOUNTS PAYABLE CHECK
1085234 04/14/2016 DENIZA HRISTOVA R 2304.75 ACCOUNTS PAYABLE CHECK
1085235 04/14/2016 WILLIAM S HANSMEYER R 1453.20 ACCOUNTS PAYABLE CHECK
1085236 04/14/2016 ARIS CHAVEZ R 148.39 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1694906.30
TOTAL REPORT 1694906.30
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1085237
THROUGH 1085369 IN THE AGGREGATE AMOUNT OF
$2,014,985.14 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.
GeoffreyS. I iieehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1085237 through
1085369 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 4TH DAY OF MAY, 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 Q
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 04/25/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:46:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 10/16
SELECTION CRITERIA: chk Stat.rundate='04/21/2016'
❑ISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL ➢ESCRIPTION
2085237 04/21/2016 ABCO CONSTRUCTION PROP MG R 719.53 ACCOUNTS PAYABLE CHECK
1085238 04/21/2016 ADVANCED ELECTRONICS INC R 4345.85 ACCOUNTS PAYABLE CHECK
1085239 04/21/2016 AIRWAVE COMMUNICATIONS R 824.00 ACCOUNTS PAYABLE CHECK
1085240 04/21/2016 AMERICAN ATTORNEY SERVICE R 275.00 ACCOUNTS PAYABLE CHECK
1085241 04/21/2016 AMERIGAS R 215.62 ACCOUNTS PAYABLE CHECK
1085242 04/21/2016 VANESSA ARELLANO R 558.00 ACCOUNTS PAYABLE CHECK
1085243 04/21/2016 BAKER AN➢ TAYLOR BOOKS R 24.62 ACCOUNTS PAYABLE CHECK
1085244 04/21/2016 THE BANK OF NEW YORK MELL R 2016.43 ACCOUNTS PAYABLE CHECK
108524S 04/21/2016 ABBE BERNS R 1500.00 ACCOUNTS PAYABLE CHECK
1085246 04/21/2016 BIRCH COMMUNICATIONS INC R 302.68 ACCOUNTS PAYABLE CHECK
1085247 04/21/2016 BOARD OF EQUALIZATION R 4922.00 ACCOUNTS PAYABLE CHECK
1085248 04/21/2016 BPS TACTICAL INC R 388.04 ACCOUNTS PAYABLE CHECK
1085249 04/21/2016 BRODART CO R 2880.63 ACCOUNTS PAYABLE CHECK
1085250 04/21/2016 BRUCE BOWER INVESTIGATION R 2631.92 ACCOUNTS PAYABLE CHECK
1085251 04/21/2016 BTF TRANSPORTATION R 82.00 ACCOUNTS PAYABLE CHECK
1085252 04/21/2016 CABEC R 150.00 ACCOUNTS PAYABLE CHECK
1085253 04/21/2016 CDW GOVERNMENT INC R 1495.00 ACCOUNTS PAYABLE CHECK
1085254 04/21/2016 CHAD FINCH R 1600.00 ACCOUNTS PAYABLE CHECK
1085255 04/21/2016 CHMIA R 50.00 ACCOUNTS PAYABLE CHECK
1085256 04/21/2016 CITIZENS BUSINESS BANK R 10451.13 ACCOUNTS PAYABLE CHECK
1085257 04/21/2016 CLASSIC PARTY RENTALS R 4937.75 ACCOUNTS PAYABLE CHECK
1085258 04/21/2016 COACHELLA VALLEY ECONOMIC R 49125.00 ACCOUNTS PAYABLE CHECK
1085259 04/21/2016 COUNTY OF RIVERSIDE AUDIT R 7755.00 ACCOUNTS PAYABLE CHECK
1085260 04/21/2016 DELL MARKETING LP R 13855.29 ACCOUNTS PAYABLE CHECK
1085261 04/21/2016 JOSHUA TREE NTL PARK ASSO R 250.00 ACCOUNTS PAYABLE CHECK
1085262 04/21/2016 DESERT PUBLICATIONS INC R 4995.00 ACCOUNTS PAYABLE CHECK
1085263 04/21/2016 ➢OWNS ENERGY R 18227.68 ACCOUNTS PAYABLE CHECK
1085264 04/21/2016 ED M. FELD EQUIPMENT CO R 3800.00 ACCOUNTS PAYABLE CHECK
1085265 04/21/2016 EISENHOWER MEDICAL CENTER R 3600.00 ACCOUNTS PAYABLE CHECK
1085266 04/21/2016 ESGIL CORP R 39233.88 ACCOUNTS PAYABLE CHECK
1085267 04/21/2016 FEDERAL EXPRESS CORPORATI R 113.32 ACCOUNTS PAYABLE CHECK
1085268 04/21/2016 FILTERSOURCE.COM INC. R 3092.00 ACCOUNTS PAYABLE CHECK
1085269 04/21/2016 FLAGS A FLYING R 190.00 ACCOUNTS PAYABLE CHECK
1085270 04/21/2016 MICHAEL E. FONTANA R 3780.00 ACCOUNTS PAYABLE CHECK
1085271 04/21/2016 GOVERNMENT FINANCE OFFICE R 605.00 ACCOUNTS PAYABLE CHECK
1085272 04/21/2016 GRANITE CONSTRUCTION COMP R 228810.03 ACCOUNTS PAYABLE CHECK
1085273 04/21/2016 ALMADELIA HERNANDEZ R 1272.00 ACCOUNTS PAYABLE CHECK
1085274 04/21/2016 HIGH LINE CORPORATION R 1250.00 ACCOUNTS PAYABLE CHECK
1085275 04/21/2016 HILLCREST CONTRACTING INC R 84930.16 ACCOUNTS PAYABLE CHECK
1085276 04/21/2016 HIGH LINE. CUSTOMER ASSOCI R 150.00 ACCOUNTS PAYABLE CHECK
1085277 04/21/2016 INFOSAT COMMUNICATIONS R 633.54 ACCOUNTS PAYABLE CHECK
1085278 04/21/2016 INTERWEST CONSULTING GROU R 14720.00 ACCOUNTS PAYABLE CHECK
1085279 04/21/2016 KENNY STRICKLAND INC R 395.16 ACCOUNTS PAYABLE CHECK
1085280 04/21/2016 KOGA INSTITUTE R 500.00 ACCOUNTS PAYABLE CHECK
1085281 04/21/2016 KONE INC R 10202.10 ACCOUNTS PAYABLE CHECK
1085282 04/21/2016 KRONOS R 76.60 ACCOUNTS PAYABLE CHECK
1085283 04/21/2016 LANGUAGE LINE SERVICES R 5.51 ACCOUNTS PAYABLE CHECK
1085284 04/21/2016 LETICIA LEON R 558.00 ACCOUNTS PAYABLE CHECK
1085285 04/21/2016 LIFELOC TECHNOLOGIES R 2977.71 ACCOUNTS PAYABLE CHECK
1085286 04/21/2016 MAGIK ENTERPRISES INC R 1713.24 ACCOUNTS PAYABLE CHECK
2085287 04/21/2016 MIDWEST TAPE INC R 2795.21 ACCOUNTS PAYABLE CHECK
1085288 04/21/2016 PATRICIA MUELLER R 56.00 ACCOUNTS PAYABLE CHECK
1085289 04/21/2016 MUNISERVICES R 2935.82 ACCOUNTS PAYABLE CHECK
1085290 04/21/2016 NI GOVERNMENT SERVICES IN R 271.64 ACCOUNTS PAYABLE CHECK
yr
0-0
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 04/25/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:46:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/16
SELECTION CRITERIA: chkstat.rundate-104/21/2016'
1085291 04/21/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1085292 04/21/2016 OFFICE DEPOT R 4600.03 ACCOUNTS PAYABLE CHECK
1085293 04/21/2016 OVER➢RIVE INC R 1016.71 ACCOUNTS PAYABLE CHECK
1085294 04/21/2016 PARSONS BRINCKERHOFF R 9440.30 ACCOUNTS PAYABLE CHECK
1085295 04/21/2016 PATTON DOOR AN➢ GATE R 144.62 ACCOUNTS PAYABLE CHECK
1085296 04/21/2016 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1085297 04/21/2016 POWELL CONSTRUCTORS INC R 198571.51 ACCOUNTS PAYABLE CHECK
1085298 04/21/2016 PREFERRED PLUMBING R 3988.75 ACCOUNTS PAYABLE CHECK
1085299 04/21/2016 PRESTIGE FLOORING CTR R 14865.50 ACCOUNTS PAYABLE CHECK
108530D 04/21/2016 PROPER SOLUTIONS INC R 22863.70 ACCOUNTS PAYABLE CHECK
1085301 04/21/2016 RAYNE WATER CONDITIONING R 1154.54 ACCOUNTS PAYABLE CHECK
1085302 04/21/2016 REFRIGERATION SUPPLIES DI R 11249.16 ACCOUNTS PAYABLE CHECK
1085303 04/21/2016 RHF INC, R 113.00 ACCOUNTS PAYABLE CHECK
1085304 04/21/2016 RIVERSIDE COUNTY SHERIFF R 39601.26 ACCOUNTS PAYABLE CHECK
1085305 04/21/2016 RKA CONSULTING GROUP R 246.00 ACCOUNTS PAYABLE CHECK
1085306 04/21/2016 ROBERT SNYDER R 414.50 ACCOUNTS PAYABLE CHECK
1085307 04/21/2016 SAE COMMUNICATIONS R 5000.00 ACCOUNTS PAYABLE CHECK
1085308 04/21/2016 SALT LAKE CITY DEPARTMENT R 5985.00 ACCOUNTS PAYABLE CHECK
1085309 04/21/2016 THE SHREDDERS R 104.00 ACCOUNTS PAYABLE CHECK
1085310 04/21/2016 SOUTHERN CALIFORNIA EDISO R 6505.41 ACCOUNTS PAYABLE CHECK
1085311 04/21/2016 SOUTHERN CALIFORNIA GAS C R 91.97 ACCOUNTS PAYABLE CHECK
1085312 04/21/2016 SPORT SUPPLY GROUP, INC. R 8322.94 ACCOUNTS PAYABLE CHECK
1085313 04/21/2016 STEVE CASAREZ R 2840.00 ACCOUNTS PAYABLE CHECK
1005314 04/21/2016 TERRA NOVA PLANNING AND R R 11598.60 ACCOUNTS PAYABLE CHECK
1085315 04/21/2016 THE CIMA COMPANIES INC R 3633.27 ACCOUNTS PAYABLE CHECK
1085316 04/21/2016 THE SOCO GROUP INC R 5010.16 ACCOUNTS PAYABLE CHECK
1085317 04/21/2016 TIGER NATURAL GAS INC R 11052.99 ACCOUNTS PAYABLE CHECK
1085318 04/21/2016 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1085319 04/21/2016 TIME WARNER CABLE R 60.87 ACCOUNTS PAYABLE CHECK
1085320 04/21/2016 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1085321 04/21/2016 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1085322 04/21/2016 TIME WARNER CABLE R 89.94 ACCOUNTS PAYABLE CHECK
1085323 04/21/2016 TOPS N BARRICADES INC R 67620 ACCOUNTS PAYABLE CHECK
1085324 04/21/2016 TSI INC. R 81236 ACCOUNTS PAYABLE CHECK
108532S 04/21/2016 TSUNAMI WASH R 154.00 ACCOUNTS PAYABLE CHECK
1085326 04/21/2016 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1085327 04/21/2016 U S CUSTOMS SERVICE R 2281.05 ACCOUNTS PAYABLE CHECK
1085328 04/21/2016 UNITED RENTALS R 734.79 ACCOUNTS PAYABLE CHECK
1085329 04/21/2016 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1085330 04/21/2016 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1085331 04/21/2016 US BANK CORPORATE PAYMENT R 6970739 ACCOUNTS PAYABLE CHECK
1085332 04/21/2016 US SECURITY ASSOCIATES IN R 8585.00 ACCOUNTS PAYABLE CHECK
1085333 04/21/2016 MARIA VEGAS R 775.00 ACCOUNTS PAYABLE CHECK
1085334 04/21/2016 VERIZON WIRELESS R 1270.47 ACCOUNTS PAYABLE CHECK
1085335 04/21/2016 WELL IN THE DESERT R 2000.00 ACCOUNTS PAYABLE CHECK
1085336 04/21/2016 WEST PAYMENT CENTER R 453.84 ACCOUNTS PAYABLE CHECK
1085337 04/21/2016 PENELOPE WEST R 220.00 ACCOUNTS PAYABLE CHECK
1085338 04/21/2016 WESTERN PUMP INC R 350.00 ACCOUNTS PAYABLE CHECK
1085339 04/21/2016 WILLDAN ENGINEERING R 10001.15 ACCOUNTS PAYABLE CHECK
1085340 04/21/2016 YOSHI LAWNMOWER SHOP LLC R 282.77 ACCOUNTS PAYABLE CHECK
1085341 04/21/2016 CA PUBLIC EMPLOYEES RETIR R 326337.49 ACCOUNTS PAYABLE CHECK
1085342 04/21/2016 CA PUBLIC EMPLOYEES RETIR R 209577.48 ACCOUNTS PAYABLE CHECK
1005343 04/21/2016 CA PUBLIC EMPLOYEES RETIR R 243227.39 ACCOUNTS PAYABLE CHECK
1005344 04/21/2016 CA PUBLIC EMPLOYEES RETIR R 12308.56 ACCOUNTS PAYABLE CHECK
1005345 04/21/2016 CA PUBLIC EMPLOYEES RETIR R 20791.31 ACCOUNTS PAYABLE CHECK
1005346 04/21/2016 CA PUBLIC EMPLOYEES RETIR R 43109.56 ACCOUNTS PAYABLE CHECK
1085347 04/21/2016 LANCE BOLL AND LUNGHARD L R 5039.00 ACCOUNTS PAYABLE CHECK
1005348 04/21/2016 FRANKS£ NELLE PATENCIO R 318.00 ACCOUNTS PAYABLE CHECK
r
N
SUNGARO PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 04/25/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:46:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/16
SELECTION CRITERIA: chkstat.rundate=104/21/2016'
1085349 04/21/2016 PS RESORTS R 55031.00 ACCOUNTS PAYABLE CHECK
1085350 04/21/2016 ROBERT ROTMAN AND/OR DENN R 81.54 ACCOUNTS PAYABLE CHECK
1085351 04/21/2016 GINNY FOAT R 100.00 ACCOUNTS PAYABLE CHECK
1085352 04/21/2016 ANJILA LEBSOCK R 60.00 ACCOUNTS PAYABLE CHECK
1085353 04/21/2016 THOMAS NOLAN R 795.00 ACCOUNTS PAYABLE CHECK
1085354 04/21/2016 ANGELA A LAFRANCE R 930.43 ACCOUNTS PAYABLE CHECK
1085355 04/21/2016 WES REMAKLUS R 447.34 ACCOUNTS PAYABLE CHECK
1085356 04/21/2016 RON BEVERLY R 235.98 ACCOUNTS PAYABLE CHECK
1085357 04/21/2016 JONATHAN HOBBS R 110.97 ACCOUNTS PAYABLE CHECK
1085358 04/21/2016 MICHAEL J SMITH R 750.00 ACCOUNTS PAYABLE CHECK
1085359 04/21/2016 TAYLOR TEEPLE R 978.00 ACCOUNTS PAYABLE CHECK
1085360 04/21/2016 DESERT WATER AGENCY R 287.10 ACCOUNTS PAYABLE CHECK
1085361 04/21/2016 AMERICAN LEGION DISTRICT R 15.00 ACCOUNTS PAYABLE CHECK
1085362 04/21/2016 FRANK BROWNING R 15.00 ACCOUNTS PAYABLE CHECK
1085363 04/21/2016 BARBARA J JOHNSON R 299.63 ACCOUNTS PAYABLE CHECK
1085364 04/21/2016 PALM SPRINGS MOUNTED POLI R 2332.14 ACCOUNTS PAYABLE CHECK
1085365 04/21/2016 PUBLIC AGENCY TRAINING CO R 475.00 ACCOUNTS PAYABLE CHECK
1085366 04/21/2016 MITCHELL SULAK R 950.00 ACCOUNTS PAYABLE CHECK
1085367 04/21/2016 JARVIS CRAWFOR➢ R 256.50 ACCOUNTS PAYABLE CHECK
1085368 04/21/2016 YAMADA SPA MANAGEMENT INC R 122.40 ACCOUNTS PAYABLE CHECK
1065369 04/21/2016 GOLDEN VALLEY CONSTRUCTIO R 78729.43 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2014985.14
TOTAL REPORT 2014985.14
1�+ l
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