HomeMy WebLinkAbout3/16/2016 - STAFF REPORTS - 2.H. RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1083770
THROUGH 1083901 IN THE AGGREGATE AMOUNT OF
$1,095,095.48 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 T Kiefil
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1083770 through
1083901 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 16TH DAY OF MARCH, 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. ��
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 02/11/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16.20:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: B/16
SELECTION CRITERIA: chk Stat.disp_fund-'001' and chkstat.rnndate=102/11/2016,
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1083770 02/11/2016 ABCO CONSTRUCTION PROP MG R 1386.00 ACCOUNTS PAYABLE CHECK
1083771 02/11/2016 ADLERHORST INTERNATIONAL, R 14638.20 ACCOUNTS PAYABLE CHECK
1083772 02/11/2016 AETNA R 12851.18 ACCOUNTS PAYABLE CHECK
1083773 02/11/2016 ALPHA MEDIA LLC R 400.00 ACCOUNTS PAYABLE CHECK
1083774 02/11/2016 AMERICAN ATTORNEY SERVICE R 232.00 ACCOUNTS PAYABLE CHECK
1083775 02/11/2016 AMERICAN PLANNING ASSN R 1095.00 ACCOUNTS PAYABLE CHECK
1083776 02/11/2016 AMTECH ELEVATOR SERVICES R 417.00 ACCOUNTS PAYABLE CHECK
1083777 02/11/2016 ARBORPRO INC. R 4275.00 ACCOUNTS PAYABLE CHECK
1083778 02/11/2016 BLINKTAG, INC. R 317.30 ACCOUNTS PAYABLE CHECK
1083779 02/11/2016 BRODART CO R 2612.35 ACCOUNTS PAYABLE CHECK
1083780 02/11/2016 BRUDVIK INC R 1185.00 ACCOUNTS PAYABLE CHECK
1083781 02/11/2016 CANYON VISTA ESTATES BOA R 2500.00 ACCOUNTS PAYABLE CHECK
1083782 02/11/2016 WILLIAM CARLETON R 320.00 ACCOUNTS PAYABLE CHECK
1083783 02/11/2016 CELLEBRITE INC R 3850.00 ACCOUNTS PAYABLE CHECK
1083784 02/11/2016 CINTAS CORPORATION R 968.56 ACCOUNTS PAYABLE CHECK
1083785 02/11/2016 COACHELLA VALLEY ASSOCIAT R 13012.90 ACCOUNTS PAYABLE CHECK
1083786 02/11/2016 CORRECTIONS TECHNOLOGY GR R 417.60 ACCOUNTS PAYABLE CHECK
1083787 02/11/2016 COVE ELECTRIC INC R 3155.00 ACCOUNTS PAYABLE CHECK
108378E 02/11/2016 CVCC R 6439.95 ACCOUNTS PAYABLE CHECK
1083789 02/11/2016 DELTA ➢ENTAL HMO R 1629.89 ACCOUNTS PAYABLE CHECK
1083790 02/11/2016 DELTA DENTAL PPO R 20896.75 ACCOUNTS PAYABLE CHECK
1083791 02/11/2016 DEMCO R 88.00 ACCOUNTS PAYABLE CHECK
1083792 02/11/2016 DESERT ENTERTAINER R 1275.01 ACCOUNTS PAYABLE CHECK
1083793 02/11/2016 DESERT PERSONNEL SERVICE R 1571.34 ACCOUNTS PAYABLE CHECK
1083794 02/11/2016 DESERT PROMOTIONAL EMBROI R 20B5.61 ACCOUNTS PAYABLE CHECK
1083795 02/11/2016 DESERT SUN PUB ACCT 21227 R 6339.00 ACCOUNTS PAYABLE CHECK
1083796 02/11/2016 DESERT WATER AGENCY R 18187.38 ACCOUNTS PAYABLE CHECK
1083797 02/11/2016 DIAMOND ENVIRONMENTAL SER R 500.12 ACCOUNTS PAYABLE CHECK
1083798 02/11/2016 DIVERSIFIED RISK INSURANC R 320.14 ACCOUNTS PAYABLE CHECK
1083799 02/11/2016 ENTERPRISE RENT A CAR R 1403.91 ACCOUNTS PAYABLE CHECK
1083800 02/11/2016 ERGOMETRICS R 1296.00 ACCOUNTS PAYABLE CHECK
1083801 02/11/2016 ESSER SERVICES INC R 424.00 ACCOUNTS PAYABLE CHECK
1083802 02/11/2016 EVERGREEN RECYCLING SOLUT R 4680.00 ACCOUNTS PAYABLE CHECK
1083803 02/11/2016 FAIR HOUSING COUNCIL OF R 4446.07 ACCOUNTS PAYABLE CHECK
1083804 02/11/2016 FEDERAL EXPRESS CORPORATI R 15.34 ACCOUNTS PAYABLE CHECK
1083805 02/11/2016 FORUM COMMUNICATIONS R 3500.00 ACCOUNTS PAYABLE CHECK
1083806 02/11/2016 CHRIS W FOSTER INC R 723.00 ACCOUNTS PAYABLE CHECK
1083807 02/11/2016 JENNIFER FUTTERMAN R 558.00 ACCOUNTS PAYABLE CHECK
1083808 02/11/2016 LANI GARFIELD R 758.00 ACCOUNTS PAYABLE CHECK
1083809 02/11/2016 GRAPHTEK INTERACTIVE R 40.00 ACCOUNTS PAYABLE CHECK
1083810 02/11/2016 HENRYS COLLISION R 3105.99 ACCOUNTS PAYABLE CHECK
1083811 02/11/2016 HIRE RIGHT LLC R 150.00 ACCOUNTS PAYABLE CHECK
1083812 02/11/2016 HOCKER PRODUCTIONS R 1014.12 ACCOUNTS PAYABLE CHECK
1083813 02/11/2016 IN GEAR TECHNOLOGY R 219.86 ACCOUNTS PAYABLE CHECK
1083814 02/11/2016 JOE PUTRINO GENERAL CONTR R 26125.00 ACCOUNTS PAYABLE CHECK
1083815 02/11/2016 HEIDI JONES R 500.00 ACCOUNTS PAYABLE CHECK
1083816 02/11/2016 ME FIRE APPARATUS R 3316.34 ACCOUNTS PAYABLE CHECK
1083817 02/11/2016 KONE INC R 5532.79 ACCOUNTS PAYABLE CHECK
1OB3818 02/11/2016 PHUNG KIM LE R 696.00 ACCOUNTS PAYABLE CHECK
1O83819 02/11/2016 LEAGUE OF CALIFORNIA CITI R 14564.00 ACCOUNTS PAYABLE CHECK
1083820 02/11/2016 LEAGUE OF CALIFORNIA CITI R 100.00 ACCOUNTS PAYABLE CHECK
1OB3821 02/11/2016 LIONS CLUB OF PALM SPRING R 1480.00 ACCOUNTS PAYABLE CHECK
1OB3822 02/11/2016 LIONS CLUB OF PALM SPRING R 680.00 ACCOUNTS PAYABLE CHECK
1OB3823 02/11/2016 NANCE LO➢GE R 558.00 ACCOUNTS PAYABLE CHECK
N
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 02/11/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:20:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/16
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=102/11/2016'
1083824 02/11/2016 LYNBERG AND WATKINS R 10331.46 ACCOUNTS PAYABLE CHECK
1083825 02/11/2016 MAACO AUTO PAINTING R 7387.33 ACCOUNTS PAYABLE CHECK
1083826 02/11/2016 MANAGED HEALTH NETWORK IN R 967.20 ACCOUNTS PAYABLE CHECK
1083827 02/11/2016 MIDWEST TAPE INC R 2591.38 ACCOUNTS PAYABLE CHECK
1083828 02/11/2016 MILLERS CRIME SCENE RESTO R 315.00 ACCOUNTS PAYABLE CHECK
1083829 02/11/2016 NETHERY MUELLER OLIVIER L R 550.00 ACCOUNTS PAYABLE CHECK
1083830 02/11/2016 OFFICE DEPOT R 1699.02 ACCOUNTS PAYABLE CHECK
1083831 02/11/2016 OVERDRIVE INC R 362.96 ACCOUNTS PAYABLE CHECK
1083832 02/11/2016 PALM SPRINGS BLACK HISTOR R 550.00 ACCOUNTS PAYABLE CHECK
1083833 02/11/2016 PALM SPRINGS DISPOSAL SER R 180.77 ACCOUNTS PAYABLE CHECK
1083834 02/11/2016 PARKHOUSE TIRE INC R 12032.07 ACCOUNTS PAYABLE CHECK
1083835 02/11/2016 THOMAS HECKERT R 75.00 ACCOUNTS PAYABLE CHECK
1083836 02/11/2016 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1083037 02/11/2016 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1083838 02/11/2016 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1083839 02/11/2016 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1083840 02/11/2016 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1083841 02/11/2016 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1083842 02/11/2016 PROGREEN BLDG INC R 27237.41 ACCOUNTS PAYABLE CHECK
1083843 02/11/2016 PROPER SOLUTIONS INC R 19378.30 ACCOUNTS PAYABLE CHECK
1083844 02/11/2016 R A ASSOCIATES R 3737.65 ACCOUNTS PAYABLE CHECK
1083845 02/11/2016 RACEWIRE LLC R 3343.00 ACCOUNTS PAYABLE CHECK
1083846 02/11/2016 REF CONSULTING R 3050.50 ACCOUNTS PAYABLE CHECK
1083847 02/11/2016 RDO EQUIPMENT CO R 1271.79 ACCOUNTS PAYABLE CHECK
1083848 02/11/2016 RECREATION CONNECTION SEA R 96.00 ACCOUNTS PAYABLE CHECK
1083849 02/11/2016 REMBRANDTS PAINT AND BODY R 3873.92 ACCOUNTS PAYABLE CHECK
1083850 02/11/2016 RISELO ENGINEERING SOLUTI R 464824 ACCOUNTS PAYABLE CHECK
1083851 02/11/2016 RIVERSIDE COUNTY SHERIFFS R 407.00 ACCOUNTS PAYABLE CHECK
1083852 02/11/2016 SENIOR ADVOCATES OF THE D R 1420.00 ACCOUNTS PAYABLE CHECK
1083853 02/11/2016 SIGNS BY TOMORROW PALM DE R 64838 ACCOUNTS PAYABLE CHECK
1OB3854 02/11/2016 SMG R 5833.00 ACCOUNTS PAYABLE CHECK
1083855 02/11/2016 SOUTH COAST EMERGENCY VEH R 5643.09 ACCOUNTS PAYABLE CHECK
1083856 02/11/2016 SOUTHERN CALIFORNIA EDISO R 112711.39 ACCOUNTS PAYABLE CHECK
1083857 02/11/2016 SOUTHERN CALIFORNIA GAS C R 113.89 ACCOUNTS PAYABLE CHECK
1083858 02/11/2016 SOUTHERN VALLEY WATERFEAT R 750.00 ACCOUNTS PAYABLE CHECK
1083859 02/11/2016 THE STANDARD INSURANCE R 32305.42 ACCOUNTS PAYABLE CHECK
1083860 02/11/2016 STANDARD SIGNS R 2347.99 ACCOUNTS PAYABLE CHECK
1083861 02/11/2016 THE SOCO GROUP INC R 2181.38 ACCOUNTS PAYABLE CHECK
1083862 02/11/2016 TIME WARNER CABLE R 1820.00 ACCOUNTS PAYABLE CHECK
1083863 02/11/2016 TRANSCEND TECHNOLOGIES OR R 3599.00 ACCOUNTS PAYABLE CHECK
1083864 02/11/2016 U S CUSTOMS SERVICE R 2076.64 ACCOUNTS PAYABLE CHECK
1083865 02/11/2016 UNITE➢ RENTALS R 2021.09 ACCOUNTS PAYABLE CHECK
1083866 02/11/2016 URS CORPORATION R 107923.76 ACCOUNTS PAYABLE CHECK
1083867 02/11/2016 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1083868 02/11/2016 US BANK CORPORATE PAYMENT R 32424.98 ACCOUNTS PAYABLE CHECK
1083869 02/11/2016 US CUSTOMS AND BORDER PRO R 4543.58 ACCOUNTS PAYABLE CHECK
1083870 02/11/2016 VACATION RENTAL COMPLIANC R 7260.00 ACCOUNTS PAYABLE CHECK
1083871 02/11/2016 VALLEY LOCK AND SAFE R 344.23 ACCOUNTS PAYABLE CHECK
1083872 02/11/2016 VERIZON WIRELESS R 1255.59 ACCOUNTS PAYABLE CHECK
1083873 02/11/2016 VERIZON WIRELESS R 712.64 ACCOUNTS PAYABLE CHECK
1083874 02/11/2016 VERIZON WIRELESS R 4358,64 ACCOUNTS PAYABLE CHECK
1083875 02/11/2016 VERIZON WIRELESS R 2080,06 ACCOUNTS PAYABLE CHECK
1083876 02/11/2016 VISION SERVICE PLAN R 5193,48 ACCOUNTS PAYABLE CHECK
1083877 02/11/2016 WELL IN THE DESERT R 4000.00 ACCOUNTS PAYABLE CHECK
1083878 02/11/2016 GARY WEXLER DESIGN R 1750.00 ACCOUNTS PAYABLE CHECK
1083879 02/11/2016 CHRISTIAN WILLIAMS-RAMIRE R 117.00 ACCOUNTS PAYABLE CHECK
1083880 02/11/2016 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
d 1083881 02/11/2016 WOODRUFF SPRADLIN AND SMA R 132966.44 ACCOUNTS PAYABLE CHECK
W
SUNGARD PENTAMATION - FUN➢ ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 02/11/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16-20:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/16
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate-102/11/2016'
1083882 02/11/2016 YOSHI LAWNMOWER SHOP LLC R 100.15 ACCOUNTS PAYABLE CHECK
1OB3883 02/11/2016 ZIPPY COPY R 245.25 ACCOUNTS PAYABLE CHECK
1083884 02/11/2016 ROBERT BURKHOLDER R 182.00 ACCOUNTS PAYABLE CHECK
1083885 02/11/2016 CA PUBLIC EMPLOYEES RETIR R 116123.88 ACCOUNTS PAYABLE CHECK
1083886 02/11/2016 CA PUBLIC EMPLOYEES RETIR R 12492.28 ACCOUNTS PAYABLE CHECK
1083887 02/11/2016 CA PUBLIC EMPLOYEES RETIR R 17932.22 ACCOUNTS PAYABLE CHECK
1083888 02/11/2016 CA PUBLIC EMPLOYEES RETIR R 38448.89 ACCOUNTS PAYABLE CHECK
1083889 02/11/2016 PS RESORTS R 38694.00 ACCOUNTS PAYABLE CHECK
1083890 02/11/2016 AGUA CALIENTE CULTURAL MU R 1000.00 ACCOUNTS PAYABLE CHECK
1083891 02/11/2016 PALM SPRINGS AIR MUSEUM R 5000.00 ACCOUNTS PAYABLE CHECK
1083892 02/11/2016 FRANK BROWNING R 1416.00 ACCOUNTS PAYABLE CHECK
1083893 02/11/2016 CARY CARRILLO R 636.00 ACCOUNTS PAYABLE CHECK
1083894 02/11/2016 ➢EPARTMENT OF JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK
1083895 02/11/2016 MORGAN FREEMAN R 225.00 ACCOUNTS PAYABLE CHECK
1083896 02/11/2016 MICHAEL KOVALEFF R 92.01 ACCOUNTS PAYABLE CHECK
1083897 02/11/2016 BRYAN REYES R 636.00 ACCOUNTS PAYABLE CHECK
1083898 02/11/2016 RYAN RASO R 1130.00 ACCOUNTS PAYABLE CHECK
1083899 02/11/2016 PALM SPRINGS BLACK HISTOR R 110.00 ACCOUNTS PAYABLE CHECK
1083900 02/11/2016 GOLDEN VALLEY CONSTRUCTIO R 78729.43 ACCOUNTS PAYABLE CHECK
1083901 02/11/2016 HOFFMAN STEEL FABRICATION R 60.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1095095.48
TOTAL REPORT 1095095.48
Q
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 02-13-2016 BY WARRANTS
NUMBERED 419452 THROUGH 419464 TOTALING $19,849.64
LIABILITY CHECKS NUMBERED 1083902 THROUGH 1083920
TOTALING $90,198.75, FIVE WIRE TRANSFERS FOR $57,180.01, AND
THREE ELECTRONIC ACH DEBITS OF $1,224,664.88 IN THE
AGGREGATE AMOUNT OF $1,391,893.28, 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. Kehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 419452 through 419464, liability checks numbered 1083902
through 1083920, 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 16TH DAY OF MARCH, 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 1083921
THROUGH 1084033 IN THE AGGREGATE AMOUNT OF
$4,739,724.72 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 9. Kehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1083921 through
1084033 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 16TH DAY OF MARCH, 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 06
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER; 1
DATE: 02/22/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 08:27:58 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/16
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=102/18/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1083921 02/18/2016 ACCELA INC. R 3000.00 ACCOUNTS PAYABLE CHECK
1083922 02/18/2016 ALLEN FENCE CONSTRUCTION R 2375.00 ACCOUNTS PAYABLE CHECK
1083923 02/18/2016 AMERICAN FORENSIC NURSES R 2658.00 ACCOUNTS PAYABLE CHECK
1083924 02/18/2016 BANK OF AMERICA R 6713.75 ACCOUNTS PAYABLE CHECK
1083925 02/18/2016 THE BANK OF NEW YORK MELL R 1500.00 ACCOUNTS PAYABLE CHECK
1083926 02/18/2016 BERNAN R 165.85 ACCOUNTS PAYABLE CHECK
1083927 02/18/2016 BIRCH COMMUNICATIONS INC R 30028 ACCOUNTS PAYABLE CHECK
1083928 02/18/2016 BLUE JEANS CONSTRUCTION R 1012.00 ACCOUNTS PAYABLE CHECK
1083929 02/18/2016 BLUE SHIELD OF CALIFORNIA R 365142.35 ACCOUNTS PAYABLE CHECK
1083930 02/18/2016 BOARD OF EQUALIZATION R 2442.00 ACCOUNTS PAYABLE CHECK
1083931 02/18/2016 BRUDVIK INC R 1624.00 ACCOUNTS PAYABLE CHECK
1083932 02/18/2016 BULLDAWG ENTERPRISES LLC R 550.00 ACCOUNTS PAYABLE CHECK
1083933 02/18/2016 CATHEDRAL CITY POLICE DEP R 1102.50 ACCOUNTS PAYABLE CHECK
1083934 02/18/2016 CATYLIST REAL ESTATED SOP R 1250.00 ACCOUNTS PAYABLE CHECK
1083935 02/18/2016 CDR DATA R 480.79 ACCOUNTS PAYABLE CHECK
1083936 02/18/2016 CELLEBRITE INC R 3098.99 ACCOUNTS PAYABLE CHECK
1083937 02/18/2016 CHATTEL INC R 5112.99 ACCOUNTS PAYABLE CHECK
1083938 02/18/2016 CINTAS CORPORATION R 227.67 ACCOUNTS PAYABLE CHECK
1083939 02/18/2016 COPIER SOURCE INC R 2212.36 ACCOUNTS PAYABLE CHECK
1083940 02/18/2016 CORONA CLAY COMPANY R 4500.63 ACCOUNTS PAYABLE CHECK
1083941 02/18/2016 COVE ELECTRIC INC R 3575.00 ACCOUNTS PAYABLE CHECK
1083942 02/18/2016 DEKRA LITE R 6013.80 ACCOUNTS PAYABLE CHECK
1083943 02/18/2016 DELS FLOORING CONTRACTORS R 3229.00 ACCOUNTS PAYABLE CHECK
1083944 02/18/2016 DEPARTMENT OF JUSTICE R 181.00 ACCOUNTS PAYABLE CHECK
1083945 02/18/2016 DESERT ALARM INC R 121.50 ACCOUNTS PAYABLE CHECK
1083946 02/18/2016 DESERT ENTERTAINER R 500.00 ACCOUNTS PAYABLE CHECK
1083947 02/18/2016 DESERT FIRE EXTINGUISHER R 1478.06 ACCOUNTS PAYABLE CHECK
1083948 02/18/2016 DESERT PROMOTIONAL EMBROI R 4419.95 ACCOUNTS PAYABLE CHECK
1083949 02/18/2016 DESERT SUN PUB ACCT 21227 R 2006.55 ACCOUNTS PAYABLE CHECK
1083950 02/18/2016 DESERT SUN PUBLISHING COM R 1516.00 ACCOUNTS PAYABLE CHECK
1083951 02/18/2016 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1083952 02/18/2016 DIRECTV R 130.98 ACCOUNTS PAYABLE CHECK
1083953 02/18/2016 DISASTER RECOVERY CENTER R 11690.00 ACCOUNTS PAYABLE CHECK
1083954 02/18/2016 EISENHOWER MEDICAL CENTER R 900.00 ACCOUNTS PAYABLE CHECK
1083955 02/18/2016 ESGIL CORP R 29174.71 ACCOUNTS PAYABLE CHECK
1083956 02/18/2016 EXPERIAN R 77.96 ACCOUNTS PAYABLE CHECK
1083957 02/18/2016 FDH ENTERPRISES INC R 186091.00 ACCOUNTS PAYABLE CHECK
1083958 02/18/2016 FEDERAL EXPRESS CORPORATI R 72.88 ACCOUNTS PAYABLE CHECK
1083959 02/18/2016 CHRIS W FOSTER INC R 3024.00 ACCOUNTS PAYABLE CHECK
1083960 02/18/2016 GRANITE CONSTRUCTION COMP R 3858236.38 ACCOUNTS PAYABLE CHECK
1083961 02/18/2016 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
1083962 02/18/2016 INFORMATION RADIO TECHNOL R 274.00 ACCOUNTS PAYABLE CHECK
1083963 02/18/2016 INFOSAT COMMUNICATIONS R 621.30 ACCOUNTS PAYABLE CHECK
1083964 02/18/2016 INFOTOX INC R 1176.00 ACCOUNTS PAYABLE CHECK
1083965 02/18/2016 INTERACTIVE DESIGN CORP R 10000.00 ACCOUNTS PAYABLE CHECK
1083966 02/18/2016 INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK
1083967 02/18/2016 JERNIGAN'S SPORTING GOODS R 2228.60 ACCOUNTS PAYABLE CHECK
1083968 02/18/2016 LEAGUE OF CALIFORNIA CITI R 63.00 ACCOUNTS PAYABLE CHECK
1083969 02/18/2016 LOOPNET INC R 238.00 ACCOUNTS PAYABLE CHECK
1083970 02/18/2016 MANLEYS BOILER INC R 2000.00 ACCOUNTS PAYABLE CHECK
1083971 02/18/2016 MIZELL SENIOR CENTER R 5000.00 ACCOUNTS PAYABLE CHECK
1083972 02/18/2016 NI GOVERNMENT SERVICES IN R 271.64 ACCOUNTS PAYABLE CHECK
1083973 02/18/2016 OFFICE DEPOT R 3921.38 ACCOUNTS PAYABLE CHECK
C 1083974 02/18/2016 ONTRAC R 75.56 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 02/22/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 08-27:58 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/16
SELECTION CRITERIA: chkstat.disp_£und='001' and chkstat.rundate-'02/18/2016' I
108397S 02/18/2016 PALM SPRINGS WELDING R 1462.42 ACCOUNTS PAYABLE CHECK
1083976 02/18/2016 PARKVIEW MOBILE ESTATES R 206.58 ACCOUNTS PAYABLE CHECK
1083977 02/18/2016 PROFORCE LAW ENFORCEMENT R 11969.44 ACCOUNTS PAYABLE CHECK
1083978 02/18/2016 PROFORMA SOCAL R 519.17 ACCOUNTS PAYABLE CHECK
1083979 02/18/2016 QLAN CORPORATION R 861.00 ACCOUNTS PAYABLE CHECK
1083980 02/18/2016 R 6 R CONTROLS INC. R 1759.32 ACCOUNTS PAYABLE CHECK
1083981 02/18/2016 REFRIGERATION SUPPLIES DI R 5114.08 ACCOUNTS PAYABLE CHECK
10B3982 02/18/2016 SIGN A RAMA R 457.20 ACCOUNTS PAYABLE CHECK
1083983 02/18/2016 SMG R 38.15 ACCOUNTS PAYABLE CHECK
1083984 02/18/2016 SNIDER AND ASSOCIATES R 3002.71 ACCOUNTS PAYABLE CHECK
1083985 02/18/2016 SOUTHWEST PLUMBING R 7875.00 ACCOUNTS PAYABLE CHECK
1083986 02/18/2016 SPORT SUPPLY GROUP INC R 4894.67 ACCOUNTS PAYABLE CHECK
1083987 02/18/2016 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1083988 02/18/2016 SYMBLAZE INC R 4284.00 ACCOUNTS PAYABLE CHECK
1083989 02/18/2016 TERRA PARTNERS BUILDERS I R 79.75 ACCOUNTS PAYABLE CHECK
1083990 02/18/2016 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1083991 02/18/2016 TIME WARNER CABLE R 324.98 ACCOUNTS PAYABLE CHECK
1083992 02/18/2016 TIME WARNER CABLE R 329.98 ACCOUNTS PAYABLE CHECK
1083993 02/18/2016 TIME WARNER CABLE R 69.99 ACCOUNTS PAYABLE CHECK
1083994 02/18/2016 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1083995 02/18/2016 TIME WARNER CABLE R 1090.00 ACCOUNTS PAYABLE CHECK
1083996 02/18/2016 TOPS N BARRICADES INC R 5821.39 ACCOUNTS PAYABLE CHECK
1083997 02/18/2016 UNDERWRITERS LABORATORY L R 3766.40 ACCOUNTS PAYABLE CHECK
1083998 02/18/2016 URRUTIA ARCHITECTS R 1927.77 ACCOUNTS PAYABLE CHECK
1083999 02/18/2016 US BANK R 1500.00 ACCOUNTS PAYABLE CHECK
1084000 02/18/2016 US BANK CORPORATE PAYMENT R 5960.15 ACCOUNTS PAYABLE CHECK
1084001 02/18/2016 US SECURITY ASSOCIATES IN V 0.00 VOID: MULTI STUB CHECK
1084002 02/18/2016 US SECURITY ASSOCIATES IN R 70072.12 ACCOUNTS PAYABLE CHECK
1084003 02/1B/2016 V AND V MANUFACTURING R 47.19 ACCOUNTS PAYABLE CHECK
1084004 02/18/2016 DELOS VAN EARL R 965.00 ACCOUNTS PAYABLE CHECK
1084005 02/18/2016 VERIZON CALIFORNIA R 11405.14 ACCOUNTS PAYABLE CHECK
1OB4006 02/18/2016 VERIZON WIRELESS R 3749.26 ACCOUNTS PAYABLE CHECK
1004007 02/18/2016 WAXIE SANITARY SUPPLY R 5863.50 ACCOUNTS PAYABLE CHECK
1084008 02/18/2016 WEST PAYMENT CENTER R 453.84 ACCOUNTS PAYABLE CHECK
1084009 02/18/2016 YOSHI LAWNMOWER SHOP LLC R 141.21 ACCOUNTS PAYABLE CHECK
1084010 02/18/2016 CA PUBLIC EMPLOYEES RETIR R 2058.00 ACCOUNTS PAYABLE CHECK
1084011 02/18/2016 CA PUBLIC EMPLOYEES RETIR R 2856.00 ACCOUNTS PAYABLE CHECK
1084012 02/18/2016 CA PUBLIC EMPLOYEES RETIR R 9618.00 ACCOUNTS PAYABLE CHECK
1084013 02/10/2016 CA PUBLIC EMPLOYEES RETIR R 210.00 ACCOUNTS PAYABLE CHECK
1084014 02/18/2016 CA PUBLIC EMPLOYEES RETIR R 210.00 ACCOUNTS PAYABLE CHECK
1084015 02/18/2016 CA PUBLIC EMPLOYEES RETIR R 336.00 ACCOUNTS PAYABLE CHECK
1084016 02/18/2016 CA PUBLIC EMPLOYEES RETIR R 1722.00 ACCOUNTS PAYABLE CHECK
1084017 02/18/2016 AGUA CALIENTE BAND OF CAH R 4600.00 ACCOUNTS PAYABLE CHECK
1084018 02/18/2016 SOUTHERN CALIFORNIA E➢ISO R 8356.57 ACCOUNTS PAYABLE CHECK
1084019 02/18/2016 YOUR FAMILY NAME R 109.00 ACCOUNTS PAYABLE CHECK
1084020 02/18/2016 SABRINA KAYE R 35.83 ACCOUNTS PAYABLE CHECK
1004021 02/18/2016 ANGELA A LAFRANCE R 894.69 ACCOUNTS PAYABLE CHECK
1084022 02/18/2016 DALE COOK R 1307.38 ACCOUNTS PAYABLE CHECK
1084023 02/18/2016 ERIC CADDEN R 1416.89 ACCOUNTS PAYABLE CHECK
1084024 02/18/2016 SANDRA BOSLER R 62.26 ACCOUNTS PAYABLE CHECK
1084025 02/18/2016 STEPHANIE GREEN R 38.41 ACCOUNTS PAYABLE CHECK
1084026 02/18/2016 ISAAC RACKBARTH R 104.12 ACCOUNTS PAYABLE CHECK
1084027 02/18/2016 CAROLYN NOTTE-PETTY CASH R 412.29 ACCOUNTS PAYABLE CHECK
1084028 02/18/2016 JEFF ➢ STEWART R 501.84 ACCOUNTS PAYABLE CHECK
1084029 02/1B/2016 JAN P. ANDERSON R 187.98 ACCOUNTS PAYABLE CHECK
1084030 02/1B/2016 JAKE COLELLA R 15.78 ACCOUNTS PAYABLE CHECK
1084031 02/1B/2016 ROBERT KLOMHAUS R 6.23 ACCOUNTS PAYABLE CHECK
L= 1084032 02/18/2016 HEATHER MAC PHERSON R 52.87 ACCOUNTS PAYABLE CHECK
w
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 02/22/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 08.27.58 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/16
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=102/1B/2016'
1084033 02/18/2016 HEATHER MAC PHERSON R 53.86 ACCOUNTS PAYABLE CHECK
TOTAL FUND - 4739724.72
TOTAL REPORT 4739724,72
Ci
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1084034 IN THE
AGGREGATE AMOUNT OF $650,000.00 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 1084034 have
been audited as required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 16TH DAY OF MARCH, 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: 02/24/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:31:12 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/16
SELECTION CRITERIA: chkstat.rundate-102/24/2016' and chkstat.check no='1084034'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1084034 02/24/2016 ROBERTA A BRUCE AS AN IND R 650000.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 650000.00
TOTAL REPORT 650000.00
Fd
H
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1084035
THROUGH 1084192 IN THE AGGREGATE AMOUNT OF
$2,619,573.11 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.
Geoffr�'ehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1084035 through
1084192 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 16TH DAY OF MARCH, 2016.
David H. Ready, City Manager
ATTEST:
James Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
1, 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
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 02/25/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16.51.15 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/16
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=102/25/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1084035 02/25/2016 ABCO CONSTRUCTION PROP MG R 286.50 ACCOUNTS PAYABLE CHECK
1084036 02/25/2016 ACE PARKING MANAGEMENT IN R 11390.82 ACCOUNTS PAYABLE CHECK
1084037 02/25/2016 ACE PRINTING R 1449.70 ACCOUNTS PAYABLE CHECK
1084038 02/25/2016 ACE USA R 426.41 ACCOUNTS PAYABLE CHECK
1084039 02/25/2016 AMAZON COM R 448.60 ACCOUNTS PAYABLE CHECK
1084040 02/25/2016 ASPEN MILLS R 123.50 ACCOUNTS PAYABLE CHECK
1084041 02/25/2016 AT&T MOBILITY R 73.75 ACCOUNTS PAYABLE CHECK
1084042 02/25/2016 BAKER AND TAYLOR BOOKS R 267.39 ACCOUNTS PAYABLE CHECK
1084043 02/25/2016 BEST SIGNS INC R 294.30 ACCOUNTS PAYABLE CHECK
1084044 02/25/2016 BIG LEAGUE DREAMS R 9887.00 ACCOUNTS PAYABLE CHECK
1084045 02/25/2016 BIC TOX LABORATORIES R 2169.50 ACCOUNTS PAYABLE CHECK
1084046 02/25/2016 BRODART CO R 3283.28 ACCOUNTS PAYABLE CHECK
1084047 02/25/2016 MICHELLE BRODEUR R 276.25 ACCOUNTS PAYABLE CHECK
1084048 02/25/2016 BRUDVIK INC R 2113.24 ACCOUNTS PAYABLE CHECK
1084049 02/25/2016 CACEO R 176.90 ACCOUNTS PAYABLE CHECK
1084050 02/25/2016 CACEO R 75.00 ACCOUNTS PAYABLE CHECK
10840S1 02/25/2016 CANYON VIEW ESTATES 44 HO R 2500.00 ACCOUNTS PAYABLE CHECK
10840S2 02/25/2016 CARL WARREN AND CO V 0.00 VOID: MULTI STUB CHECK
1084053 02/25/2016 CARL WARREN AND CO V 0.00 VOID: MULTI STUB CHECK
1084054 02/25/2016 CARL WARREN AND CO R 21248.34 ACCOUNTS PAYABLE CHECK
1084055 02/25/2026 COW GOVERNMENT INC R 1495.00 ACCOUNTS PAYABLE CHECK
1084056 02/25/2016 CITY OF INDIO R 5555.50 ACCOUNTS PAYABLE CHECK
1084057 02/25/2016 COCO CABANA BOA R 2500.00 ACCOUNTS PAYABLE CHECK
1084058 02/25/2016 CORRECTIONS TECHNOLOGY GR R 405.08 ACCOUNTS PAYABLE CHECK
1084059 02/25/2016 COUNTY OF RIVERSIDE ANIMA R 8.20 ACCOUNTS PAYABLE CHECK
1084060 02/25/2016 COUNTY OF RIVERSI➢E AUDIT R 5841.80 ACCOUNTS PAYABLE CHECK
1084061 02/25/2016 COUNTY OF RIVERSIDE SHERI R 24675.63 ACCOUNTS PAYABLE CHECK
1084062 02/25/2016 COVE ELECTRIC INC R 4325.90 ACCOUNTS PAYABLE CHECK
1084063 02/25/2016 CROWN AWARDS R 2763.27 ACCOUNTS PAYABLE CHECK
1084064 02/25/2016 DATA TICKET INC R 1878.63 ACCOUNTS PAYABLE CHECK
1084065 02/25/2016 DEPARTMENT OF GENERAL SER R 45.00 ACCOUNTS PAYABLE CHECK
1084066 02/25/2016 DEPARTMENT OF JUSTICE R 420.00 ACCOUNTS PAYABLE CHECK
1084067 02/25/2016 DESERT AIR CONDITIONING I R 184.00 ACCOUNTS PAYABLE CHECK
1084068 02/25/2016 DESERT SUN PUBLISHING CON R 2834.00 ACCOUNTS PAYABLE CHECK
1084069 02/25/2016 DESERT WATER AGENCY R 22226.71 ACCOUNTS PAYABLE CHECK
1084070 02/25/2016 EBSCO R 3695.78 ACCOUNTS PAYABLE CHECK
1084071 02/25/2016 EMPLOYMENT DEVELOPMENT DE R 1926.00 ACCOUNTS PAYABLE CHECK
1084072 02/25/2016 ENVIRONMENTAL SCIENCE ASS R 524.01 ACCOUNTS PAYABLE CHECK
1084073 02/25/2016 ESSER SERVICES INC R 233.00 ACCOUNTS PAYABLE CHECK
1084074 02/25/2016 FEDERAL EXPRESS CORPORATI R 25.82 ACCOUNTS PAYABLE CHECK
1084075 02/25/2016 FLEX ADVANTAGE R 533.00 ACCOUNTS PAYABLE CHECK
1084076 02/25/2016 JAMES T FLOOD R 500.00 ACCOUNTS PAYABLE CHECK
1084077 02/25/2016 MICHAEL E. FONTANA R 5265.00 ACCOUNTS PAYABLE CHECK
1084078 02/25/2016 CHRIS W FOSTER INC R 7202.00 ACCOUNTS PAYABLE CHECK
1084079 02/25/2016 FRIENDS OF THE ANIMAL SHE R 83515.67 ACCOUNTS PAYABLE CHECK
1084080 02/25/2016 FRIENDS OF THE PALM SPRIN R 1189.10 ACCOUNTS PAYABLE CHECK
1084081 02/25/2016 GALE R 10598.07 ACCOUNTS PAYABLE CHECK
1084082 02/25/2016 GIBRALTAR CAPITAL FUND II R 2500.00 ACCOUNTS PAYABLE CHECK
1084083 02/25/2016 GIBRALTAR CAPITAL FUND II R 2500.00 ACCOUNTS PAYABLE CHECK
1084084 02/25/2016 GIBRALTAR CAPITAL FUND II R 5000.00 ACCOUNTS PAYABLE CHECK
1084085 02/25/2016 TIMOTHY P GIULIANI R 500.00 ACCOUNTS PAYABLE CHECK
1084086 02/25/2016 GRAPHTEK INTERACTIVE R 600.00 ACCOUNTS PAYABLE CHECK
1084087 02/25/2016 GRIFFITH COMPANY R 182345.95 ACCOUNTS PAYABLE CHECK
Fr 1084088 02/25/2016 H W IMAGE WORKS R 469.00 ACCOUNTS PAYABLE CHECK
W
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 02/25/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:51:15 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/16
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=102/25/2016'
1084009 02/25/2016 HIRED HANDS GRAPHIC DESIG R 1150.00 ACCOUNTS PAYABLE CHECK
1084090 02/25/2016 INTERWEST CONSULTING GROG R 26240.00 ACCOUNTS PAYABLE CHECK
1084091 02/25/2016 JAMES SHERMAN R 500.00 ACCOUNTS PAYABLE CHECK
1084092 02/25/2016 JOE PUTRINO GENERAL CONTR R 17076.25 ACCOUNTS PAYABLE CHECK
1084093 02/25/2016 KAISER GRILLE-PALM SPRING R 400.00 ACCOUNTS PAYABLE CHECK
1084094 02/25/2016 KARL KRUGER R 500.00 ACCOUNTS PAYABLE CHECK
1084095 02/25/2016 LOS ANGELES TIMES R 38.80 ACCOUNTS PAYABLE CHECK
1084096 02/25/2016 LYNN MERRILL R 9067.32 ACCOUNTS PAYABLE CHECK
1084097 02/25/2016 MARYANOV MADSEN GORDON R 2278.00 ACCOUNTS PAYABLE CHECK
1O84098 02/25/2016 MAXIMUM SECURITY ALARM SY R 863.75 ACCOUNTS PAYABLE CHECK
1O84099 02/25/2016 MIDWEST TAPE INC R 945.81 ACCOUNTS PAYABLE CHECK
1O84100 02/25/2016 MK SORTING SYSTEMS INC R 3100.48 ACCOUNTS PAYABLE CHECK
1O84101 02/25/2016 MSA CONSULTING, INC. R 17760.00 ACCOUNTS PAYABLE CHECK
1084102 02/25/2016 NEIGHBORHOODS USA R 100.00 ACCOUNTS PAYABLE CHECK
1084103 02/25/2016 NEWCOMB ANDERSON MCCORMIC R 12162.50 ACCOUNTS PAYABLE CHECK
1084104 02/25/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1084105 02/25/2016 OFFICE DEPOT R 4677.27 ACCOUNTS PAYABLE CHECK
1OB4106 02/25/2016 ONTRAC R 96.76 ACCOUNTS PAYABLE CHECK
1084107 02/25/2016 OVERDRIVE INC R 477.99 ACCOUNTS PAYABLE CHECK
1084108 02/25/2016 PALM SPRINGS PLUMBING CO R 115.79 ACCOUNTS PAYABLE CHECK
1084109 02/25/2016 PARSONS BRINCKERHOFF R 3409.36 ACCOUNTS PAYABLE CHECK
1084110 02/25/2016 PATTON DOOR AND GATE R 125.00 ACCOUNTS PAYABLE CHECK
1084111 02/25/2016 PLANET REPROGRAPHICS R 766.91 ACCOUNTS PAYABLE CHECK
1084112 02/25/2016 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1084113 02/25/2016 PROFORCE LAW ENFORCEMENT R 1211.38 ACCOUNTS PAYABLE CHECK
1084114 02/25/2016 PROPER SOLUTIONS INC R 20460.06 ACCOUNTS PAYABLE CHECK
1084115 02/25/2016 PURE PLANET WATER INC R 240.35 ACCOUNTS PAYABLE CHECK
1084116 02/25/2016 REVENUE EXPERTS INC R 874.00 ACCOUNTS PAYABLE CHECK
1084117 02/25/2016 RISELO ENGINEERING SOLUTI R 5232.04 ACCOUNTS PAYABLE CHECK
1OB4118 02/25/2016 RIVERA DESIGN R 1237.50 ACCOUNTS PAYABLE CHECK
1084119 02/25/2016 RIVERSIDE COMMUNITY COLLE R 1794.00 ACCOUNTS PAYABLE CHECK
1OB4120 02/25/2016 RKA CONSULTING GROUP R 163.02 ACCOUNTS PAYABLE CHECK
1OB4121 02/25/2016 SAN BERNARDINO COUNTY FIR R 1600.00 ACCOUNTS PAYABLE CHECK
1O84122 02/25/2016 THE SHREDDERS R 627.00 ACCOUNTS PAYABLE CHECK
1OB4123 02/25/2016 SIGNATURE FLIGHT SUPPORT R 492.53 ACCOUNTS PAYABLE CHECK
1O84124 02/25/2016 SIGNATURE PARTY RENTALS R 635.82 ACCOUNTS PAYABLE CHECK
1O84125 02/25/2016 SMG R 13371.67 ACCOUNTS PAYABLE CHECK
1O84126 02/25/2016 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1084127 02/25/2016 SMG R 167830.00 ACCOUNTS PAYABLE CHECK
1O84128 02/25/2016 SMOKE TREE STABLES R 1160.00 ACCOUNTS PAYABLE CHECK
1O84129 02/25/2016 SOUTH COAST AQMD R 1012.42 ACCOUNTS PAYABLE CHECK
1O84130 02/25/2016 SOUTHERN CALIFORNIA GAS C R 3128.70 ACCOUNTS PAYABLE CHECK
1084131 02/25/2016 SPORT SUPPLY GROUP INC R 1306.51 ACCOUNTS PAYABLE CHECK
1084132 02/25/2016 SPRINT NEXTEL CORPORATION R 531.05 ACCOUNTS PAYABLE CHECK
1084133 02/25/2016 ST TROPEZ VILLAS 1 INC R 2500.00 ACCOUNTS PAYABLE CHECK
1OB4134 02/25/2016 STEPHANIE STURGEON R 137.00 ACCOUNTS PAYABLE CHECK
1084135 02/25/2016 SUNRISE OASIS ESTATES MOM R 2500.00 ACCOUNTS PAYABLE CHECK
1084136 02/25/2016 SYMBLAZE INC R 946.60 ACCOUNTS PAYABLE CHECK
1084137 02/25/2016 TERRA NOVA PLANNING AND R R 5646.98 ACCOUNTS PAYABLE CHECK
1084138 02/25/2016 THE HACIENDA AT WARM SAND R 2500.00 ACCOUNTS PAYABLE CHECK
1084139 02/25/2016 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1084140 02/25/2016 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1084141 02/25/2016 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1084142 02/25/2016 TIME WARNER CABLE R 89.94 ACCOUNTS PAYABLE CHECK
1084143 02/25/2016 TIME WARNER CABLE R 114.99 ACCOUNTS PAYABLE CHECK
1084144 02/25/2016 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1084145 02/25/2016 U S CUSTOMS SERVICE R 1980.30 ACCOUNTS PAYABLE CHECK
f.r 1084146 02/25/2016 URRUTIA ARCHITECTS R 1484.54 ACCOUNTS PAYABLE CHECK
.A.
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 02/25/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:51:15 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/16
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=102/25/2016'
1084147 02/25/2016 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1084148 02/25/2016 US BANK CORPORATE PAYMENT R 32571,00 ACCOUNTS PAYABLE CHECK
1084149 02/25/2016 US SECURITY ASSOCIATES IN R 4995.00 ACCOUNTS PAYABLE CHECK
1084150 02/25/2016 SPOK/USA MOBILITY WIRELES R 43.71 ACCOUNTS PAYABLE CHECK
1084151 02/25/2016 V AND V MANUFACTURING R 172.23 ACCOUNTS PAYABLE CHECK
1084152 02/25/2016 VERIZON BUSINESS R 1397.56 ACCOUNTS PAYABLE CHECK
1084153 02/25/2016 VERIZON BUSINESS R 611.10 ACCOUNTS PAYABLE CHECK
1084154 02/25/2016 VILLAGE RAQUET CLUB HOA R 2500.00 ACCOUNTS PAYABLE CHECK
1084155 02/25/2016 VINTAGE LANDSCAPE R 4970.00 ACCOUNTS PAYABLE CHECK
1084156 02/25/2016 WELL IN THE DESERT R 1000.00 ACCOUNTS PAYABLE CHECK
1084157 02/25/2016 JEWISH COMMUNITY CENTER R 900.00 ACCOUNTS PAYABLE CHECK
1084158 02/25/2016 DAVI➢ A NEWELL R 890.61 ACCOUNTS PAYABLE CHECK
1084159 02/25/2016 SKILLPATH SEMINARS R 149.25 ACCOUNTS PAYABLE CHECK
1084160 02/25/2016 CA PUBLIC EMPLOYEES RETIR R 331140.65 ACCOUNTS PAYABLE CHECK
1084161 02/25/2016 CA PUBLIC EMPLOYEES RETIR R 176133.50 ACCOUNTS PAYABLE CHECK
1084162 02/25/2016 CA PUBLIC EMPLOYEES RETIR R 245842.39 ACCOUNTS PAYABLE CHECK
1084163 02/25/2016 CA PUBLIC EMPLOYEES RETIR R 12308.56 ACCOUNTS PAYABLE CHECK
1084164 02/25/2016 CA PUBLIC EMPLOYEES RETIR R 17891.11 ACCOUNTS PAYABLE CHECK
1084165 02/25/2016 CA PUBLIC EMPLOYEES RETIR R 44194.42 ACCOUNTS PAYABLE CHECK
1084166 02/25/2016 CATHERINE WILSON R 90.41 ACCOUNTS PAYABLE CHECK
1084167 02/25/2016 LEIGH GILENO R 125.00 ACCOUNTS PAYABLE CHECK
1084168 02/25/2016 GEOFF KORB R 536.55 ACCOUNTS PAYABLE CHECK
1084169 02/25/2016 ROBERT MOON R 536.55 ACCOUNTS PAYABLE CHECK
1084170 02/25/2016 JR ROBERTS R 555.83 ACCOUNTS PAYABLE CHECK
1084171 02/25/2016 YOUR FAMILY NAME R 76.24 ACCOUNTS PAYABLE CHECK
1084172 02/25/2016 DFM ASSOCIATES R 108.00 ACCOUNTS PAYABLE CHECK
1084173 02/25/2016 JEFF SEEVER R 722.50 ACCOUNTS PAYABLE CHECK
1084174 02/25/2016 ANGELA A LAFRANCE R 894.69 ACCOUNTS PAYABLE CHECK
108417S 02/25/2016 MICHAEL J SMITH R 350.00 ACCOUNTS PAYABLE CHECK
1084176 02/25/2016 CVCC R 78487.50 ACCOUNTS PAYABLE CHECK
1084177 02/25/2016 DONALD BENSTEAD R 15.00 ACCOUNTS PAYABLE CHECK
1084178 02/25/2016 BROCK BOWERS R 359.64 ACCOUNTS PAYABLE CHECK
1084179 02/25/2016 FRANK BROWNING R 105.84 ACCOUNTS PAYABLE CHECK
1084180 02/25/2016 FRANK BROWNING R 55.00 ACCOUNTS PAYABLE CHECK
1084181 02/25/2016 CALIFORNIA STATE DEPT OF R 75.00 ACCOUNTS PAYABLE CHECK
1084182 02/25/2016 ALBERTO CANTU R 950.00 ACCOUNTS PAYABLE CHECK
1084183 02/25/2016 ARNOLD GALVAN R 104.92 ACCOUNTS PAYABLE CHECK
1084184 02/25/2016 JUAN JIMENEZ R 950.00 ACCOUNTS PAYABLE CHECK
108418S 02/25/2016 JUAN JIMENEZ R 46.00 ACCOUNTS PAYABLE CHECK
1084186 02/25/2016 RONNIE JONES R 11.00 ACCOUNTS PAYABLE CHECK
1084187 02/25/2016 JULIE OSBORN R 636.50 ACCOUNTS PAYABLE CHECK
1084188 02/25/2016 RIO HONDO COLLEGE R 76.00 ACCOUNTS PAYABLE CHECK
1084189 02/25/2016 RYAN RASO R 2000.00 ACCOUNTS PAYABLE CHECK
1084190 02/25/2016 JARVIS CRAWFORD R 200.00 ACCOUNTS PAYABLE CHECK
1084191 02/25/2016 JUSTIN HARVEY R 250.00 ACCOUNTS PAYABLE CHECK
1084192 02/25/2016 GOLDEN VALLEY CONSTRUCTIO R 722058.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2619573.11
TOTAL REPORT 2619573.11
H
V1