HomeMy WebLinkAbout4/20/2016 - 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 1084511
THROUGH 1084622 IN THE AGGREGATE AMOUNT OF
$598,924.57 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. Diehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1084511 through
1084622 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 20TH DAY OF APRIL, 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. Wj
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 03/17/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:53:10 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/16
SELECTION CRITERIA: ChkStat.rundate='03/17/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1084511 03/17/2016 ABCO CONSTRUCTION PROP MG R 330.69 ACCOUNTS PAYABLE CHECK
1084512 03/17/2016 ACE PARKING MANAGEMENT IN R 9964.64 ACCOUNTS PAYABLE CHECK
1084513 03/17/2016 ACE PRINTING R 218.00 ACCOUNTS PAYABLE CHECK
1084514 03/17/2016 AGUA CALIENTE BAND OF CAH R 500.00 ACCOUNTS PAYABLE CHECK
1084515 03/17/2016 AIRPORT CONCESSION CONSUL R 4025.00 ACCOUNTS PAYABLE CHECK
1084516 03/17/2016 AIRWAVE COMMUNICATIONS R 4736.20 ACCOUNTS PAYABLE CHECK
1084517 03/17/2016 ALLSTAR FIRE EQUIPMENT IN R 198432 ACCOUNTS PAYABLE CHECK
1084518 03/17/2016 ALPHA ME➢IA LLC R 430.00 ACCOUNTS PAYABLE CHECK
1084519 03/17/2016 AMERICAN PLANNING ASSN R 375.00 ACCOUNTS PAYABLE CHECK
1084520 03/17/2016 BEST BEST & KRIEGER R 10140 ACCOUNTS PAYABLE CHECK
1OB4521 03/17/2016 BIRCH COMMUNICATIONS INC R 300.41 ACCOUNTS PAYABLE CHECK
1084522 03/17/2016 BOARD OF EQUALIZATION R 3289.00 ACCOUNTS PAYABLE CHECK
1084523 03/17/2016 BRODART CC R 2743.04 ACCOUNTS PAYABLE CHECK
1084524 03/17/2016 CDR DATA R 475.50 ACCOUNTS PAYABLE CHECK
1084525 03/17/2016 CHATTEL INC R 4752.01 ACCOUNTS PAYABLE CHECK
1084526 03/17/2016 CINTAS CORP R 170.06 ACCOUNTS PAYABLE CHECK
1084527 03/17/2016 COCA COLA BOTTLING CO R 177.47 ACCOUNTS PAYABLE CHECK
1084528 03/17/2016 THE COUNSELING TEAM INTER R 275.00 ACCOUNTS PAYABLE CHECK
1084529 03/17/2016 CPS HUMAN RESOURCE SERVIC R 974.05 ACCOUNTS PAYABLE CHECK
1084530 03/17/2016 CSMFO R 150.00 ACCOUNTS PAYABLE CHECK
1084531 03/17/2016 DAVID EVANS AND ASSOCIATE R 6034.53 ACCOUNTS PAYABLE CHECK
1084532 03/17/2016 DEPARTMENT OF JUSTICE R 503.00 ACCOUNTS PAYABLE CHECK
1084533 03/17/2016 ➢ESERT ENTERTAINER R 1868.19 ACCOUNTS PAYABLE CHECK
1084534 03/17/2016 DIRECTV R 130.98 ACCOUNTS PAYABLE CHECK
1084535 03/17/2016 DUDEK & ASSOCIATES INC R 3105.00 ACCOUNTS PAYABLE CHECK
1084536 03/17/2016 EISENHOWER MEDICAL CENTER R 900.00 ACCOUNTS PAYABLE CHECK
1084537 03/17/2016 EMERGENCY COMMUNICATIONS R 10000.00 ACCOUNTS PAYABLE CHECK
1084538 03/17/2016 EXPERIAN R 77.24 ACCOUNTS PAYABLE CHECK
1084539 03/17/2016 FEDERAL EXPRESS CORPORATI R 6.12 ACCOUNTS PAYABLE CHECK
1084540 03/17/2016 FLEX ADVANTAGE R 533.00 ACCOUNTS PAYABLE CHECK
1084541 03/17/2016 MICHAEL E. FONTANA R 7348.36 ACCOUNTS PAYABLE CHECK
1084542 03/17/2016 FRIENDS OF THE PALM SPRIN R 1457.53 ACCOUNTS PAYABLE CHECK
1084543 03/17/2016 GREATER PALM SPRINGS R 21332.00 ACCOUNTS PAYABLE CHECK
1084544 03/17/2016 GVC AND JOHNSON MACHINERY R 14886.26 ACCOUNTS PAYABLE CHECK
1084545 03/17/2016 GVC AND SUPERIOR PAVEMENT R 12302.00 ACCOUNTS PAYABLE CHECK
1084546 03/17/2016 HARRIS & ASSOCIATES R 12135.00 ACCOUNTS PAYABLE CHECK
1084547 03/17/2016 HISTORIC RESOURCES GROUP R 4270.00 ACCOUNTS PAYABLE CHECK
1084548 03/17/2016 IN GEAR TECHNOLOGY R 2086.36 ACCOUNTS PAYABLE CHECK
1084549 03/17/2016 INFOSAT COMMUNICATIONS R 668.63 ACCOUNTS PAYABLE CHECK
1084550 03/17/2016 INSTITUTE OF INTERNAL AUD R 140.00 ACCOUNTS PAYABLE CHECK
1084551 03/17/2016 INSTITUTE OF TRANSPORTATI R 306.78 ACCOUNTS PAYABLE CHECK
1084552 03/17/2016 INTERACTIVE DESIGN CORP R 16095.50 ACCOUNTS PAYABLE CHECK
1084553 03/17/2016 JESSUP AUTO PLAZA COLLISO R 968.75 ACCOUNTS PAYABLE CHECK
1084554 03/17/2016 KOA CORPORATION R 338.00 ACCOUNTS PAYABLE CHECK
1084555 03/17/2016 LANGUAGE LINE SERVICES R 5.64 ACCOUNTS PAYABLE CHECK
1084556 03/17/2016 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1084557 03/17/2016 LYNBERG AND WATKINS R 247.50 ACCOUNTS PAYABLE CHECK
1084558 03/17/2016 JOY MEREDITH R 2000.00 ACCOUNTS PAYABLE CHECK
1084559 03/17/2016 MIDWEST TAPE INC R 3850.01 ACCOUNTS PAYABLE CHECK
1084560 03/17/2016 MUNISERVICES R 1926.88 ACCOUNTS PAYABLE CHECK
1084561 03/17/2016 NALGO COMPANY R 2217.84 ACCOUNTS PAYABLE CHECK
1084562 03/17/2016 NATIONAL TESTING NETWORK R 150.00 ACCOUNTS PAYABLE CHECK
1084563 03/17/2016 NBS R 542.15 ACCOUNTS PAYABLE CHECK
Q 1084564 03/17/2016 NI GOVERNMENT SERVICES IN R 271.64 ACCOUNTS PAYABLE CHECK
N
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 03/17/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:53:10 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/16
SELECTION CRITERIA: chkstat.rundate='03/17/2016'
1084565 03/17/2016 OFFICE DEPOT R 3490.40 ACCOUNTS PAYABLE CHECK
1084566 03/17/2016 ONTRAC R 65.92 ACCOUNTS PAYABLE CHECK
1084567 03/17/2016 OVERDRIVE INC R 255.00 ACCOUNTS PAYABLE CHECK
1084568 03/17/2016 PACIFIC MEDICAL WASTE R 208.60 ACCOUNTS PAYABLE CHECK
1084569 03/17/2016 PALM SPRINGS DISPOSAL SER R 180.77 ACCOUNTS PAYABLE CHECK
1084570 03/17/2016 PALM SPRINGS INTL FILM FE R 50000.00 ACCOUNTS PAYABLE CHECK
1084571 03/17/2016 PALM SPRINGS INTL FILM FE R 200000.00 ACCOUNTS PAYABLE CHECK
1084572 03/17/2016 PALM SPRINGS WOMANS CLUB R 1500.00 ACCOUNTS PAYABLE CHECK
1084573 03/17/2016 PERISCOPE HOLDINGS, INC. R 4725.00 ACCOUNTS PAYABLE CHECK
1084574 03/17/2016 RIVERSIDE COUNTY SHERIFF R 90.88 ACCOUNTS PAYABLE CHECK
1084575 03/17/2016 PRO FITNESS REPAIR R 3400.80 ACCOUNTS PAYABLE CHECK
1084576 03/17/2016 PROPER SOLUTIONS INC R 21166.90 ACCOUNTS PAYABLE CHECK
1084577 03/17/2016 PURE PLANET WATER INC R 240.35 ACCOUNTS PAYABLE CHECK
1084578 03/17/2016 RIVERA DESIGN R 75.00 ACCOUNTS PAYABLE CHECK
1084579 03/17/2016 RKA CONSULTING GROUP R 82.00 ACCOUNTS PAYABLE CHECK
1084580 03/17/2016 SHARPS COMPLIANCE R 863.98 ACCOUNTS PAYABLE CHECK
1084581 03/17/2016 SIEMENS INDUSTRY INC R 64164.87 ACCOUNTS PAYABLE CHECK
1084582 03/17/2016 SIGNATURE PARTY RENTALS R 214.24 ACCOUNTS PAYABLE CHECK
1084583 03/17/2016 SIGNS BY TOMORROW PALM DE R 76.52 ACCOUNTS PAYABLE CHECK
1084584 03/17/2016 SOUTH COAST AQMD R 467.98 ACCOUNTS PAYABLE CHECK
1084585 03/17/2016 SOUTHERN CALIFORNIA EDISO R 6177.46 ACCOUNTS PAYABLE CHECK
1084586 03/17/2016 STATE OF CALIFORNIA R 172.50 ACCOUNTS PAYABLE CHECK
1084587 03/17/2016 SWRCB FEES R 1282.00 ACCOUNTS PAYABLE CHECK
1084588 03/17/2016 TELEPACIFIC COMMUNICATION R 473.41 ACCOUNTS PAYABLE CHECK
1084589 03/17/2016 TIME WARNER CABLE R 1820.00 ACCOUNTS PAYABLE CHECK
1084590 03/17/2016 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1084591 03/17/2016 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1084592 03/17/2016 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1084593 03/17/2016 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK
1084594 03/17/2016 TIME WARNER CABLE R 69.99 ACCOUNTS PAYABLE CHECK
1084595 03/17/2016 TIME WARNER CABLE R 1870,00 ACCOUNTS PAYABLE CHECK
1084596 03/17/2016 TOPS N BARRICADES INC R 6000.25 ACCOUNTS PAYABLE CHECK
1084597 03/17/2026 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1084598 03/17/2016 US BANK CORPORATE PAYMENT R 21468.82 ACCOUNTS PAYABLE CHECK
2084599 03/17/2016 US SECURITY ASSOCIATES IN R 5614.51 ACCOUNTS PAYABLE CHECK
1084600 03/17/2016 VCA DESERT ANIMAL HOSPITA R 1821.46 ACCOUNTS PAYABLE CHECK
1084601 03/17/2016 VERIZON BUSINESS R 1383.90 ACCOUNTS PAYABLE CHECK
1084602 03/17/2016 VERIZON CALIFORNIA R 10670.65 ACCOUNTS PAYABLE CHECK
1084603 03/17/2016 VERIZON SELECT SERVICES R 300.00 ACCOUNTS PAYABLE CHECK
1084604 03/17/2016 VERIZON WIRELESS R 1160.31 ACCOUNTS PAYABLE CHECK
1084605 03/17/2016 VILLA DE LAS FLORES ASSOC R 7800.00 ACCOUNTS PAYABLE CHECK
1084606 03/17/2016 VISION SERVICE PLAN R 5098.56 ACCOUNTS PAYABLE CHECK
1084607 03/17/2016 WEX BANK R 856.98 ACCOUNTS PAYABLE CHECK
1084608 03/17/2016 KEN LYON R 55.62 ACCOUNTS PAYABLE CHECK
1084609 03/17/2016 GLENN MLAKER R 427.80 ACCOUNTS PAYABLE CHECK
1084610 03/17/2016 ICE CREAM AN➢ SHOPPE R 50.00 ACCOUNTS PAYABLE CHECK
1084611 03/17/2016 EASY PARTY RENTALS R 883.75 ACCOUNTS PAYABLE CHECK
1084612 03/17/2016 YOUR FAMILY NAME R 174.29 ACCOUNTS PAYABLE CHECK
1084613 03/17/2016 CALIFORNIA FIRE EXPLORER R 300.00 ACCOUNTS PAYABLE CHECK
1084614 03/17/2016 NATHAN CLARDY R 200.00 ACCOUNTS PAYABLE CHECK
1084615 03/17/2016 ROBERT C PEROTTI R 200.00 ACCOUNTS PAYABLE CHECK
1084616 03/17/2016 FRANCO PINEDA R 250.00 ACCOUNTS PAYABLE CHECK
1084617 03/17/2016 RIVERSIDE COUNTY FLOOD CO R 5000.00 ACCOUNTS PAYABLE CHECK
1084618 03/17/2016 MICHAEL CASAVAN R 91.00 ACCOUNTS PAYABLE CHECK
1084619 03/17/2016 STEPHANIE GREEN R 37.71 ACCOUNTS PAYABLE CHECK
1084620 03/17/2016 LEARNING FOR LIFE R 496.00 ACCOUNTS PAYABLE CHECK
1084621 03/17/2016 KEVIN LU R 19.20 ACCOUNTS PAYABLE CHECK
Q 1084622 03/17/2016 WILLIAM JOHNSON R 168.67 ACCOUNTS PAYABLE CHECK
w
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 03/17/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:53:10 CHECK REGISTER INCLU➢ING SYSTEM VOIDS ACCOUNTING PERIOD: 9/16
SELECTION CRITERIA: Chk Stat.Yundate='03/17/2016'
TOTAL FUND 598924.57
TOTAL REPORT 598924.57
O
�P.
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1084623
THROUGH 1084778 IN THE AGGREGATE AMOUNT OF
$2,006,405.89 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. Kehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1084623 through
1084778 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 20TH DAY OF APRIL, 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: 03/24/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:10:45 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 9/16
SELECTION CRITERIA: chkstat.rundate=103/24/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1084623 03/24/2016 ACCURATE ADJUSTING AND R 369.42 ACCOUNTS PAYABLE CHECK
1084624 03/24/2016 ACE PRINTING R 220.18 ACCOUNTS PAYABLE CHECK
1084625 03/24/2016 AIR EXCHANGE INC R 207.00 ACCOUNTS PAYABLE CHECK
1084626 03/24/2016 AIRE FILTER PRODUCTS R 6465.62 ACCOUNTS PAYABLE CHECK
1084627 03/24/2016 AIRWAVE COMMUNICATIONS EN R 65.00 ACCOUNTS PAYABLE CHECK
1084628 03/24/2016 ALL STAR GLASS R 1496.79 ACCOUNTS PAYABLE CHECK
1084629 03/24/2016 ALPHA MEDIA LLC R 220.00 ACCOUNTS PAYABLE CHECK
1084630 03/24/2016 ALTEC R 115124.71 ACCOUNTS PAYABLE CHECK
1084631 03/24/2016 AMERICAN FORENSIC NURSES R 1454.50 ACCOUNTS PAYABLE CHECK
1084632 03/24/2016 BALLOONS AND FLOWERS R 735.20 ACCOUNTS PAYABLE CHECK
1084633 03/24/2016 BEST SIGNS INC R 503.58 ACCOUNTS PAYABLE CHECK
1084634 03/24/2016 BIG LEAGUE DREAMS R 3360.00 ACCOUNTS PAYABLE CHECK
1084635 03/24/2016 BID TOX LABORATORIES R 2723.40 ACCOUNTS PAYABLE CHECK
1084636 03/24/2016 BRODART CO R 1801.33 ACCOUNTS PAYABLE CHECK
1084637 03/24/2016 BRUDVIK INC R 230.00 ACCOUNTS PAYABLE CHECK
1084638 03/24/2016 CARDIFF LIMOUSINE & TRANS R 1310.13 ACCOUNTS PAYABLE CHECK
1084639 03/24/2016 CARL WARREN AND CO R 3291.66 ACCOUNTS PAYABLE CHECK
1084640 03/24/2016 CARRIER CORPORATION R 1490.00 ACCOUNTS PAYABLE CHECK
1084641 03/24/2016 CDW GOVERNMENT INC R 2369.00 ACCOUNTS PAYABLE CHECK
1084642 03/24/2016 CI TECHNOLOGIES R 12250.00 ACCOUNTS PAYABLE CHECK
1084643 03/24/2016 CLASSIC PARTY RENTALS R 222.75 ACCOUNTS PAYABLE CHECK
1084644 03/24/2016 COACHELLA VALLEY ASSOCIAT R 55908.22 ACCOUNTS PAYABLE CHECK
1084645 03/24/2016 COACHELLA VALLEY ECONOMIC R 49125.00 ACCOUNTS PAYABLE CHECK
1084646 03/24/2016 COMMERCIAL TRUCK EQUIPMEN R 6965.10 ACCOUNTS PAYABLE CHECK
1084647 03/24/2016 COMSERCO R 1174.97 ACCOUNTS PAYABLE CHECK
1084648 03/24/2016 COPIER SOURCE INC R 1666.13 ACCOUNTS PAYABLE CHECK
1084649 03/24/2016 COUNTY OF RIVERSI➢E ANIMA R 164.00 ACCOUNTS PAYABLE CHECK
1084650 03/24/2016 CSG CONSULTANTS, INC. R 2805.00 ACCOUNTS PAYABLE CHECK
1084651 03/24/2016 CSULB FOUNDATION R 271.00 ACCOUNTS PAYABLE CHECK
1084652 03/24/2016 CV-PASS DISPATCH BANQUET R 90.00 ACCOUNTS PAYABLE CHECK
1084653 03/24/2016 D PREP LLC R 223.00 ACCOUNTS PAYABLE CHECK
1084654 03/24/2016 DELL MARKETING LP R 3568561 ACCOUNTS PAYABLE CHECK
1084655 03/24/2016 DELS FLOORING CONTRACTORS R 1621.00 ACCOUNTS PAYABLE CHECK
1084656 03/24/2016 DEPARTMENT OF GENERAL SER R 45.00 ACCOUNTS PAYABLE CHECK
1084657 03/24/2016 DEPARTMENT OF JUSTICE R 35.00 ACCOUNTS PAYABLE CHECK
1084658 03/24/2016 DESERT FIRE EXTINGUISHER R 29624 ACCOUNTS PAYABLE CHECK
1084659 03/24/2016 JOSHUA TREE NTL PARK ASSO R 375.00 ACCOUNTS PAYABLE CHECK
1084660 03/24/2016 DESERT SUN PUBLISHING COM R 5704.00 ACCOUNTS PAYABLE CHECK
1084661 03/24/2016 DESERT SUN PUBLISHING COM R 1288.00 ACCOUNTS PAYABLE CHECK
1084662 03/24/2016 DOWNTOWN SHELL R 299.15 ACCOUNTS PAYABLE CHECK
1084663 03/24/2016 DUDE SOLUTIONS R 7139.94 ACCOUNTS PAYABLE CHECK
1084664 03/24/2016 FEDERAL EXPRESS CORPORATI R 56.46 ACCOUNTS PAYABLE CHECK
1084665 03/24/2016 CHRIS W FOSTER INC R 2070.00 ACCOUNTS PAYABLE CHECK li
1084666 03/24/2016 FRITTS FORD R 53027.43 ACCOUNTS PAYABLE CHECK
1084667 03/24/2016 GENE AUTRY NEIGHBORHOOD R 285.26 ACCOUNTS PAYABLE CHECK
1084668 03/24/2016 GRANICUS INC R 2176.00 ACCOUNTS PAYABLE CHECK
1084669 03/24/2016 GREATER PALM SPRINGS R 6124.79 ACCOUNTS PAYABLE CHECK
1084670 03/24/2016 HAINES AND COMPANY INC R 621.60 ACCOUNTS PAYABLE CHECK
1084671 03/24/2016 HENRYS COLLISION R 70.00 ACCOUNTS PAYABLE CHECK
1084672 03/24/2016 INDUSTRIAL HOUSING SOLUTI R 1775.00 ACCOUNTS PAYABLE CHECK
1084673 03/24/2016 INTEGRATED EOD CONCEPTS R 375.00 ACCOUNTS PAYABLE CHECK
1084674 03/24/2016 IRON MOUNTAIN R 1680.19 ACCOUNTS PAYABLE CHECK
O 1084675 03/24/2016 KANOSKI PAINTING R 2420.00 ACCOUNTS PAYABLE CHECK
1084676 03/24/2016 KOGA INSTITUTE R 1500.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 03/24/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:10:45 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/16
SELECTION CRITERIA: chkatat.rundate=103/24/2016'
1084677 03/24/2016 KRONOS R 182.83 ACCOUNTS PAYABLE CHECK
1084678 03/24/2016 LIEBERT CASSIDY WHITMORE R 600.00 ACCOUNTS PAYABLE CHECK
1084679 03/24/2016 MAACO AUTO PAINTING R 4008.79 ACCOUNTS PAYABLE CHECK
1O846B0 03/24/2016 MAGIK ENTERPRISES INC R 6087.00 ACCOUNTS PAYABLE CHECK
1O84681 03/24/2016 MAIN STREET PALM SPRINGS R 5000.00 ACCOUNTS PAYABLE CHECK
1O84682 03/24/2016 MIDWEST TAPE INC R 2272.51 ACCOUNTS PAYABLE CHECK
10046B3 03/24/2016 MILLERS CRIME SCENE RESTO R 1552.50 ACCOUNTS PAYABLE CHECK
10846B4 03/24/2016 MORENO PAINTING COMPANY R 4723.00 ACCOUNTS PAYABLE CHECK
1084685 03/24/2016 NETSENTIAL CON INC R 1000.00 ACCOUNTS PAYABLE CHECK
1084686 03/24/2016 NOAH PURIFOY FOUNDATION R 250.00 ACCOUNTS PAYABLE CHECK
1084687 03/24/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1084688 03/24/2016 OFFICE DEPOT R 5031.53 ACCOUNTS PAYABLE CHECK
1084689 03/24/2016 ONTRAC R 110.82 ACCOUNTS PAYABLE CHECK
1084690 03/24/2016 OVERDRIVE INC R 1189.94 ACCOUNTS PAYABLE CHECK
1084691 03/24/2016 PALM SPRINGS CHAMBER OF C R 2500.00 ACCOUNTS PAYABLE CHECK
1084692 03/24/2016 PALM SPRINGS TIRE AND AUT R 495.00 ACCOUNTS PAYABLE CHECK
1084693 03/24/2016 PALM SPRINGS WELDING R 30023.25 ACCOUNTS PAYABLE CHECK
1084694 03/24/2016 PARSONS HRINCKERHOFF R 7105.65 ACCOUNTS PAYABLE CHECK
1084695 03/24/2016 PATTON DOOR AND GATE R 125.00 ACCOUNTS PAYABLE CHECK
1084696 03/24/2016 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1084697 03/24/2016 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK
1084698 03/24/2016 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK
1084699 03/24/2016 PRUDENTIAL OVERALL SUPPLY R 4262.43 ACCOUNTS PAYABLE CHECK
1084700 03/24/2016 PS SMOG R 612.00 ACCOUNTS PAYABLE CHECK
1084701 03/24/2016 RICH-ANN DAISLEY-WEST R 35.00 ACCOUNTS PAYABLE CHECK
1084702 03/24/2016 RISELO ENGINEERING SOLUTI R 46410.95 ACCOUNTS PAYABLE CHECK
1084703 03/24/2016 RIVERA DESIGN R 562.50 ACCOUNTS PAYABLE CHECK
1084704 03/24/2016 RIVERSIDE COUNTY SHERIFF R 7480.00 ACCOUNTS PAYABLE CHECK
1084705 03/24/2016 ROBERT SNYDER R 420.00 ACCOUNTS PAYABLE CHECK
1084706 03/24/2016 THE SHREDDERS R 635.00 ACCOUNTS PAYABLE CHECK
1084707 03/24/2016 SIERRA AVIATION GROUP R 3176.70 ACCOUNTS PAYABLE CHECK
1084708 03/24/2016 SIGNATURE FLIGHT SUPPORT R 492.53 ACCOUNTS PAYABLE CHECK
1084709 03/24/2016 SIGNS BY TOMORROW PALM ➢E R 69.22 ACCOUNTS PAYABLE CHECK
1084710 03/24/2016 SMG R 167830.00 ACCOUNTS PAYABLE CHECK
1084711 03/24/2016 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1084712 03/24/2016 SOUTH WEST TOWING INC R 400.00 ACCOUNTS PAYABLE CHECK
1084713 03/24/2016 SPRINT NEXTEL CORPORATION R 400.28 ACCOUNTS PAYABLE CHECK
1084714 03/24/2016 TELEPACIFIC COMMUNICATION R 420.83 ACCOUNTS PAYABLE CHECK
1084715 03/24/2016 THE OMEGA GROUP R 3925.00 ACCOUNTS PAYABLE CHECK
1084716 03/24/2016 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1084717 03/24/2016 TIME WARNER CABLE R 80.87 ACCOUNTS PAYABLE CHECK
1084718 03/24/2016 TIME WARNER CABLE R 137.02 ACCOUNTS PAYABLE CHECK
1084719 03/24/2016 TIME WARNER CABLE R 89.94 ACCOUNTS PAYABLE CHECK
1084720 03/24/2016 TIME WARNER CABLE R 114.99 ACCOUNTS PAYABLE CHECK
1084721 03/24/2016 TIME WARNER CABLE R 1090.00 ACCOUNTS PAYABLE CHECK
1084722 03/24/2016 TOPS N BARRICADES INC R 1611.48 ACCOUNTS PAYABLE CHECK
1084723 03/24/2016 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1084724 03/24/2016 U 5 CUSTOMS SERVICE R 5478.66 ACCOUNTS PAYABLE CHECK
1084725 03/24/2016 UNITED RENTALS R 2583.44 ACCOUNTS PAYABLE CHECK
1084726 03/24/2016 UNITED TRANSMISSION EXCHA R 172.22 ACCOUNTS PAYABLE CHECK
1084727 03/24/2016 URRUTIA ARCHITECTS R 2008.67 ACCOUNTS PAYABLE CHECK
1084728 03/24/2016 US BANK CORPORATE PAYMENT R 2032024 ACCOUNTS PAYABLE CHECK
1OB4729 03/24/2016 US SECURITY ASSOCIATES IN R 7155.74 ACCOUNTS PAYABLE CHECK
1084730 03/24/2016 SPOK/USA MOBILITY WIRELES R 43.71 ACCOUNTS PAYABLE CHECK
1084731 03/24/2016 VALLEY LOCK AND SAFE R 262.72 ACCOUNTS PAYABLE CHECK
1084732 03/24/2016 VALLEY MAIL DELIVERY R 71.50 ACCOUNTS PAYABLE CHECK
1084733 03/24/2016 VALLEY POWER SYSTEMS INC R 511.43 ACCOUNTS PAYABLE CHECK
1084734 03/24/2016 VERIZON BUSINESS R 611.10 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 03/24/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:10:45 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/16
SELECTION CRITERIA: chkstat.rundate-'03/24/2016'
1084735 03/24/2016 WAXIE SANITARY SUPPLY R 24235.82 ACCOUNTS PAYABLE CHECK
1084736 03/24/2016 WEST PAYMENT CENTER R 453.84 ACCOUNTS PAYABLE CHECK
1084737 03/24/2016 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1084738 03/24/2016 WOODRUFF SPRADLIN AND SMA R 212134.84 ACCOUNTS PAYABLE CHECK
1084739 03/24/2016 GLENN MLAKER R 23.99 ACCOUNTS PAYABLE CHECK
1084740 03/24/2016 CA PUBLIC EMPLOYEES RETIR R 326103.97 ACCOUNTS PAYABLE CHECK
1084741 03/24/2016 CA PUBLIC EMPLOYEES RETIR R 210125.84 ACCOUNTS PAYABLE CHECK
1OB4742 03/24/2016 CA PUBLIC EMPLOYEES RETIR R 243816.11 ACCOUNTS PAYABLE CHECK
1OB4743 03/24/2016 CA PUBLIC EMPLOYEES RETIR R 12308.56 ACCOUNTS PAYABLE CHECK
1084744 03/24/2016 CA PUBLIC EMPLOYEES RETIR R 20127.23 ACCOUNTS PAYABLE CHECK
1084745 03/24/2016 CA PUBLIC EMPLOYEES RETIR R 43373.01 ACCOUNTS PAYABLE CHECK
1084746 03/24/2016 GUIDE DOGS OF THE DESERT R 300.00 ACCOUNTS PAYABLE CHECK
1OB4747 03/24/2016 PALM SPRINGS SUNUP ROTARY R 330.00 ACCOUNTS PAYABLE CHECK
1084748 03/24/2016 YOUR FAMILY NAME R 152.48 ACCOUNTS PAYABLE CHECK
1084749 03/24/2016 MOHICA TOWING R 110.00 ACCOUNTS PAYABLE CHECK
1084750 03/24/2016 ANJILA LEBSOCK R 105.00 ACCOUNTS PAYABLE CHECK
1084751 03/24/2016 KATHARINE JOHNSON R 298.85 ACCOUNTS PAYABLE CHECK
1084752 03/24/2016 FRANK BROWNING R 780.00 ACCOUNTS PAYABLE CHECK
1084753 03/24/2016 FRANK BROWNING R 159.60 ACCOUNTS PAYABLE CHECK
1084754 03/24/2016 CARY CARRILLO R 74.16 ACCOUNTS PAYABLE CHECK
1084755 03/24/2016 GUILLERMO FERNANDEZ R 2300.00 ACCOUNTS PAYABLE CHECK
1084756 03/24/2016 KELLY FIEUX R 585.00 ACCOUNTS PAYABLE CHECK
1084757 03/24/2016 SHAWN FLINN R 570.00 ACCOUNTS PAYABLE CHECK
1084758 03/24/2016 ARNOLD GALVAN R 570.00 ACCOUNTS PAYABLE CHECK
1084759 03/24/2016 GOLDEN WEST COLLEGE R 254.00 ACCOUNTS PAYABLE CHECK
1084760 03/24/2016 STEPHANIE GREEN R 43.76 ACCOUNTS PAYABLE CHECK
1084761 03/24/2016 SUSAN HARRIS R 15.00 ACCOUNTS PAYABLE CHECK
1084762 03/24/2016 WILLIAM HUTCHINSON R 600.00 ACCOUNTS PAYABLE CHECK
1084763 03/24/2016 CHRISTOPHER JAEGER R 950.00 ACCOUNTS PAYABLE CHECK
1084764 03/24/2016 CHRISTOPHER JARGER R 306.15 ACCOUNTS PAYABLE CHECK
1084765 03/24/2016 RONNIE JONES R 950.00 ACCOUNTS PAYABLE CHECK
1084766 03/24/2016 MARCUS LITCH R 15.00 ACCOUNTS PAYABLE CHECK
1084767 03/24/2016 MARCUS LITCH R 724.56 ACCOUNTS PAYABLE CHECK
1084768 03/24/2016 KEVIN LU R 1905.00 ACCOUNTS PAYABLE CHECK
1084769 03/24/2016 MATT STEED R 950.00 ACCOUNTS PAYABLE CHECK
1084770 03/24/2016 DORA MELANSON R 60.69 ACCOUNTS PAYABLE CHECK
1084771 03/24/2016 CAROLYN NOTTE-PETTY CASH R 407.63 ACCOUNTS PAYABLE CHECK
1084772 03/24/2016 JULIE OSBURN R 15.00 ACCOUNTS PAYABLE CHECK
1084773 03/24/2016 RYAN RASO R 950.00 ACCOUNTS PAYABLE CHECK
1084774 03/24/2016 SBCSD R 123.00 ACCOUNTS PAYABLE CHECK
1084775 03/24/2016 SAM STEEPLETON R 226.20 ACCOUNTS PAYABLE CHECK
1084776 03/24/2016 TIMOTHY THOMAS R 112.00 ACCOUNTS PAYABLE CHECK
1084777 03/24/2016 JASON WHITTAKER R 81.70 ACCOUNTS PAYABLE CHECK
1084778 03/24/2016 ROBERTO V13LAZQUEZ R 156.59 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2006405.89
TOTAL REPORT 2006405.89
C
00
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 03-26-2016 BY WARRANTS
NUMBERED 419488 THROUGH 419499 TOTALING $17,764.33
LIABILITY CHECKS NUMBERED 1084779 THROUGH 1084797
TOTALING $91,377.52, FIVE WIRE TRANSFERS FOR $58,825.01, AND
THREE ELECTRONIC ACH DEBITS OF $1,233,142.89 IN THE
AGGREGATE AMOUNT OF $1,401,109.75, 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 8. 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 419488 through 419499, liability checks numbered 1084779
through 1084797, 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 20TH DAY OF APRIL, 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 09
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1084798
THROUGH 1084936 IN THE AGGREGATE AMOUNT OF
$1,302,070.95 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 1084798 through
1084936 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 20TH DAY OF APRIL, 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 10
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 03/31/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:27:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/16
SELECTION CRITERIA: chkstat.rundate-'03/31/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1084798 03/31/2016 ACE PARKING MANAGEMENT IN R 66246.40 ACCOUNTS PAYABLE CHECK
1084799 03/31/2016 ACE PRINTING R 572.25 ACCOUNTS PAYABLE CHECK
1084800 03/31/2D16 ADMINSURE INC R 18827.00 ACCOUNTS PAYABLE CHECK
1084801 03/31/2016 AETNA R 12901.90 ACCOUNTS PAYABLE CHECK
1084802 03/31/2016 AIRPORTS COUNCIL INTERNAT R 9933.00 ACCOUNTS PAYABLE CHECK
1084803 03/31/2016 ALLEN FENCE CONSTRUCTION R 700.00 ACCOUNTS PAYABLE CHECK
1084804 03/31/2016 ALLSTAR FIRE EQUIPMENT IN R 18.50 ACCOUNTS PAYABLE CHECK
1084805 03/31/2016 ALPHA MEDIA LLC R 885.00 ACCOUNTS PAYABLE CHECK
1084806 03/31/2016 AMAZON COM R 74.52 ACCOUNTS PAYABLE CHECK
1084807 03/31/2016 ARCHITECTURAL RESOURCES G R 8177.47 ACCOUNTS PAYABLE CHECK
1084808 03/31/2016 ASCO SERVICES R 400.00 ACCOUNTS PAYABLE CHECK
1084809 03/31/2016 AT&T MOBILITY R 72.61 ACCOUNTS PAYABLE CHECK
1084810 03/31/2016 AUTOMATIC DOOR SPECIALIST R 1814.66 ACCOUNTS PAYABLE CHECK
1084811 03/31/2016 BEST SIGNS INC R 296.48 ACCOUNTS PAYABLE CHECK
1064812 03/31/2016 BLUE SHIELD OF CALIFORNIA R 354922.44 ACCOUNTS PAYABLE CHECK
1084813 03/31/2016 BRODART CO R 3157.25 ACCOUNTS PAYABLE CHECK
1084814 03/31/2016 BRUDVIK INC R 1D20.00 ACCOUNTS PAYABLE CHECK
1084815 03/31/2016 BURRTEC ENVIRONMENTAL R 1128.38 ACCOUNTS PAYABLE CHECK
1084816 03/31/2016 CALIFA GROUP R 9273.28 ACCOUNTS PAYABLE CHECK
1084817 03/31/2016 CLEAN ENERGY FUELS R 11153.12 ACCOUNTS PAYABLE CHECK
1084818 03/31/2016 COACHELLA VALLEY ASSOCIAT R 7932.85 ACCOUNTS PAYABLE CHECK
1084819 03/31/2016 CORRECTIONS TECHNOLOGY GR R 1059.00 ACCOUNTS PAYABLE CHECK
1084820 03/31/2016 THE COUNSELING TEAM INTER R 275.00 ACCOUNTS PAYABLE CHECK
1084821 03/31/2016 COVE ELECTRIC INC R 565.00 ACCOUNTS PAYABLE CHECK
1084822 03/31/2016 CYRUN R 64790.00 ACCOUNTS PAYABLE CHECK
1084823 03/31/2016 DATA TICKET INC R 871.00 ACCOUNTS PAYABLE CHECK
1084824 03/31/2016 DAVID RICHEY R 990.00 ACCOUNTS PAYABLE CHECK
1084825 03/31/2016 DELTA DENTAL HMO R 1643.14 ACCOUNTS PAYABLE CHECK
1084826 03/31/2016 DELTA DENTAL PPG R 20409.62 ACCOUNTS PAYABLE CHECK
1084827 03/31/2016 DESERT ENTERTAINER R 1745.01 ACCOUNTS PAYABLE CHECK
1084828 03/31/2016 DESERT PERSONNEL SERVICE R 1586.64 ACCOUNTS PAYABLE CHECK
1084829 03/31/2016 DESERT WATER AGENCY R 27561.65 ACCOUNTS PAYABLE CHECK
1084830 03/31/2016 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1084831 03/31/2016 DOWNS ENERGY R 38105.00 ACCOUNTS PAYABLE CHECK
1084832 03/31/2016 DUDEK & ASSOCIATES INC R 345.00 ACCOUNTS PAYABLE CHECK
1084833 03/31/2016 ESGIL CORP R 23306.62 ACCOUNTS PAYABLE CHECK
1084834 03/31/2016 FEDERAL EXPRESS CORPORATI R 9.09 ACCOUNTS PAYABLE CHECK
108483S 03/31/2016 GRAYBAR ELECTRIC R 22095.84 ACCOUNTS PAYABLE CHECK
1084836 03/31/2016 H W IMAGE WORKS R 797.64 ACCOUNTS PAYABLE CHECK
1084837 03/31/2016 CORY HAMILTON R 40.00 ACCOUNTS PAYABLE CHECK
1084838 03/31/2016 R0BERT HORN R 292.75 ACCOUNTS PAYABLE CHECK
1084839 03/31/2016 HUGHES NETWORK SYSTEMS LL R 131.07 ACCOUNTS PAYABLE CHECK
1OB4840 03/31/2016 INDIAN WELLS CHAMBER OF C R 100.00 ACCOUNTS PAYABLE CHECK
1084841 03/31/2016 INTERACTIVE DESIGN CORP R 4747.25 ACCOUNTS PAYABLE CHECK
1084842 03/31/2016 INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK
1084843 03/31/2016 INTERWEST CONSULTING GROU R 13440.00 ACCOUNTS PAYABLE CHECK
1084844 03/31/2016 JANWAY COMPANY USA INC R 2700.00 ACCOUNTS PAYABLE CHECK
1084845 03/31/2016 JIMMYS EQUIPMENT AND TURF R 256.82 ACCOUNTS PAYABLE CHECK
1084846 03/31/2016 KONE INC R 1586.29 ACCOUNTS PAYABLE CHECK
1084847 03/31/2016 LIEBERT CASSIDY WHITMORE R 6726.03 ACCOUNTS PAYABLE CHECK
1084848 03/31/2016 MANAGED HEALTH NETWORK IN R 964.80 ACCOUNTS PAYABLE CHECK
1084849 03/31/2016 MIDWEST TAPE INC R 1097.57 ACCOUNTS PAYABLE CHECK
1084850 03/31/2016 MIRACLE RECREATION EQUIPM R 200178.95 ACCOUNTS PAYABLE CHECK
f.. 1084851 03/31/2016 MISSION AMBULANCE INC R 220.00 ACCOUNTS PAYABLE CHECK
r
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 03/31/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:27:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/16
SELECTION CRITERIA: chkstat.rundate-'03/31/2016'
1084852 03/31/2016 MUNISERVICES R 11085.92 ACCOUNTS PAYABLE CHECK
1084B53 03/31/2016 MV TRANSPORTATION INC R 44214.34 ACCOUNTS PAYABLE CHECK
1084854 03/31/2016 NOLO PRESS OCCIDENTAL R 28.78 ACCOUNTS PAYABLE CHECK
1084855 03/31/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1084856 03/31/201E OFFICE DEPOT R 5300.09 ACCOUNTS PAYABLE CHECK
1084857 03/31/2016 CLINE EXECUTIVE SECURITY R 20210.00 ACCOUNTS PAYABLE CHECK
1084858 03/31/2016 ONTRAC R 118.78 ACCOUNTS PAYABLE CHECK
1084859 03/31/2016 OPHELIA PROJECT R 85.00 ACCOUNTS PAYABLE CHECK
1084960 03/31/2016 OVER➢RIVE INC R 567.95 ACCOUNTS PAYABLE CHECK
1084861 03/31/2016 PALM SPRINGS DISPOSAL SER R 86315.93 ACCOUNTS PAYABLE CHECK
1084862 03/31/2016 PALM SPRINGS WELDING R 400.00 ACCOUNTS PAYABLE CHECK
1084863 03/31/2016 PARKVIEW MOBILE ESTATES R 163.57 ACCOUNTS PAYABLE CHECK
1084864 03/31/2016 PATTON DOOR AND GATE R 538.50 ACCOUNTS PAYABLE CHECK
1084865 03/31/2016 ROBERT POWELL R 75.00 ACCOUNTS PAYABLE CHECK
1084866 03/31/2016 POWERS AWARDS R 118.53 ACCOUNTS PAYABLE CHECK
1084867 03/31/2016 PROFORMA SOCAL R 461.05 ACCOUNTS PAYABLE CHECK
1084868 03/31/2016 PROPER SOLUTIONS INC R 14766.00 ACCOUNTS PAYABLE CHECK
1084869 03/31/2016 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK
1084870 03/31/2016 PRUDENTIAL OVERALL SUPPLY V 0.00 VOI➢: MULTI STUB CHECK
1084871 03/31/2016 PRUDENTIAL OVERALL SUPPLY R 2149.27 ACCOUNTS PAYABLE CHECK
1084B72 03/31/2016 JAMES REINHOLD R 558.00 ACCOUNTS PAYABLE CHECK
1084873 03/31/2016 REPUBLIC MASTER CHEFS R 38.00 ACCOUNTS PAYABLE CHECK
1084874 03/31/2016 RIVERSIDE COUNTY TREASURE R 3987.17 ACCOUNTS PAYABLE CHECK
1084875 03/31/2016 SHARON RODGERS R 558.00 ACCOUNTS PAYABLE CHECK
1084876 03/31/2016 THE SHREDDERS R 52.00 ACCOUNTS PAYABLE CHECK
1084877 03/31/2016 SIERRA AVIATION GROUP R 1695.85 ACCOUNTS PAYABLE CHECK
1084878 03/31/2016 SIGNS BY TOMORROW PALM DE R 1035.14 ACCOUNTS PAYABLE CHECK
1064879 03/31/2016 SIMPLEXGRINNELL R 11440.18 ACCOUNTS PAYABLE CHECK
1064880 03/31/2016 SO CAL LAND MAINTENANCE, R 11615.00 ACCOUNTS PAYABLE CHECK
1084861 03/31/2016 SOLUTIONZ CONFERENCING R 8816.05 ACCOUNTS PAYABLE CHECK
1084882 03/31/2016 SOUTHERN CALIFORNIA GAS C R 11897.79 ACCOUNTS PAYABLE CHECK
1084863 03/31/2016 SOUTHERN VALLEY WATERFEAT R 3800.00 ACCOUNTS PAYABLE CHECK
1084884 03/31/2016 ST MICHAEL STRATEGIES R 194.40 ACCOUNTS PAYABLE CHECK
1OB48BS 03/31/2016 THE STANDARD INSURANCE R 32163.15 ACCOUNTS PAYABLE CHECK
1084886 03/31/2016 THOMSON REUTERS BARCLAYS R 145.00 ACCOUNTS PAYABLE CHECK
1084887 03/31/2016 TIGER NATURAL GAS INC R 2884.29 ACCOUNTS PAYABLE CHECK
1084888 03/31/2016 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1084889 03/31/2016 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK
1084890 03/31/2016 TIME WARNER CABLE R 129.99 ACCOUNTS PAYABLE CHECK
1084891 03/31/2016 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1084892 03/31/2016 TIME WARNER CABLE R 414.95 ACCOUNTS PAYABLE CHECK
1084893 03/31/2016 TIME WARNER CABLE R 114.99 ACCOUNTS PAYABLE CHECK
1084894 03/31/2016 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1084895 03/31/2D16 TOPS N BARRICADES INC R 2501.45 ACCOUNTS PAYABLE CHECK
1084896 03/31/2016 TRIGG INDUSTRIES LLC R 7908.88 ACCOUNTS PAYABLE CHECK
1084897 03/31/2016 U S CUSTOMS SERVICE R 1353.60 ACCOUNTS PAYABLE CHECK
1084898 03/31/2016 UNITED RENTALS R 970.77 ACCOUNTS PAYABLE CHECK
1084899 03/31/2016 US BANK CORPORATE PAYMENT R 36265.86 ACCOUNTS PAYABLE CHECK
1084900 03/31/2016 VALLEY LOCK AND SAFE R 28.78 ACCOUNTS PAYABLE CHECK
1084901 03/31/2016 DELOS VAN EARL R 1950.00 ACCOUNTS PAYABLE CHECK
1084902 03/31/2016 VERIZON WIRELESS R 720.09 ACCOUNTS PAYABLE CHECK
1084903 03/31/2016 WANZL METALLWARENFABRIK G R 422.59 ACCOUNTS PAYABLE CHECK
1084904 03/31/2016 WAXIE SANITARY SUPPLY R 4946.06 ACCOUNTS PAYABLE CHECK
1084905 03/31/2016 YOSHI LAWNMOWER SHOP LLC R 601.74 ACCOUNTS PAYABLE CHECK
1084906 03/31/2016 GABRIELA OLIVA R 877.00 ACCOUNTS PAYABLE CHECK
1084907 03/31/2016 AMERICAN TRAFFIC SOLUTION R 133.00 ACCOUNTS PAYABLE CHECK
1084908 03/31/2016 ARI FLEET LT R 55.00 ACCOUNTS PAYABLE CHECK
N1084909 03/31/2016 CHARLES BEAL R 41.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 03/31/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:27:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 9/16
SELECTION CRITERIA: chkstat.rundate=103/31/2016'
1084910 03/31/2016 JIANHONG CHEN R 10.00 ACCOUNTS PAYABLE CHECK
1084911 03/31/2016 CHRISTINA COOPER R 31.00 ACCOUNTS PAYABLE CHECK
1084912 03/31/2016 SHUBHA J KERKAR MD R 31.00 ACCOUNTS PAYABLE CHECK
1084913 03/31/2016 CECILIA KREGL R 288.00 ACCOUNTS PAYABLE CHECK
1084914 03/31/2016 BERNARDO LOPEZ R 78.00 ACCOUNTS PAYABLE CHECK
1084915 03/31/2016 SUE MATROS R 41.00 ACCOUNTS PAYABLE CHECK
1084916 03/31/2016 ROB PIEPHO R 35.00 ACCOUNTS PAYABLE CHECK
1084917 03/31/2016 LARISA TIMCHENKO R 35.00 ACCOUNTS PAYABLE CHECK
1084918 03/31/2016 JAMES WALKER R 31.00 ACCOUNTS PAYABLE CHECK
1084919 03/31/2016 BERENICE ZAVALA R 78.00 ACCOUNTS PAYABLE CHECK
1OB4920 03/31/2016 GUNNAR SLETMO R 35.00 ACCOUNTS PAYABLE CHECK
1084921 03/31/2016 ROBERT MOON R 40.68 ACCOUNTS PAYABLE CHECK
1084922 03/31/2016 PLAZA RACQUET CLUB R 2250.00 ACCOUNTS PAYABLE CHECK
1084923 03/31/2016 KATHIE HART R 395.00 ACCOUNTS PAYABLE CHECK
1084924 03/31/2016 USPS (NEOPOST POSTAGE-ON R 316.54 ACCOUNTS PAYABLE CHECK
1084925 03/31/2016 THOMAS NOLAN R 59.00 ACCOUNTS PAYABLE CHECK
1084926 03/31/2016 THREE SIXTY NO BAR & GRIL R 8500.00 ACCOUNTS PAYABLE CHECK
1084927 03/31/2016 RON BEVERLY R 265.00 ACCOUNTS PAYABLE CHECK
1084928 03/31/2016 JUDY BLUMBERG PETTY CASH R 100.56 ACCOUNTS PAYABLE CHECK
1064929 03/31/2016 MICHAEL J SMITH R 265.00 ACCOUNTS PAYABLE CHECK
1084930 03/31/2016 JEFFREY E. VAN LIEROP R 272.37 ACCOUNTS PAYABLE CHECK
1084931 03/31/2016 RHETT ARDEN R 138.53 ACCOUNTS PAYABLE CHECK
1084932 03/31/2016 RACHELLE CAMPBELL R 100.00 ACCOUNTS PAYABLE CHECK
1084933 03/31/2016 TIMOTHY THOMAS R 78.24 ACCOUNTS PAYABLE CHECK
1084934 03/31/2026 AJALON BAPTIST CHURCH R 191.50 ACCOUNTS PAYABLE CHECK
1084935 03/31/2016 JANET BURNS PETTY CASH R 257.12 ACCOUNTS PAYABLE CHECK
1084936 03/31/2016 KARI LITTLE R 550.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1302070.95
TOTAL REPORT 1302070.95
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