HomeMy WebLinkAbout3/2/2016 - 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 1083529
THROUGH 1083637 IN THE AGGREGATE AMOUNT OF
$1,266,428.60 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.
GeoffreiS. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1083529 through
1083637 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 2ND 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. a
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 01/28/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:12:58 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/16
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=101/28/2016,
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1083529 01/28/2016 ABCO CONSTRUCTION PROP MG R 455.00 ACCOUNTS PAYABLE CHECK
1083530 01/28/2016 ACE PRINTING R 2332.60 ACCOUNTS PAYABLE CHECK
1083531 01/28/2016 ADLERHORST INTERNATIONAL, R 14084.00 ACCOUNTS PAYABLE CHECK
1083532 01/28/2016 STEVEN AGUIRRE R 75.00 ACCOUNTS PAYABLE CHECK
1083533 01/28/2016 AIRWAVE COIMQUNICATIONS EN R 672.02 ACCOUNTS PAYABLE CHECK
1083534 01/28/2016 BRODART CO R 1542.61 ACCOUNTS PAYABLE CHECK
1083535 01/28/2016 CLEANSTREET R 2187.51 ACCOUNTS PAYABLE CHECK
1083536 01/28/2016 JERRY CHISM R 125.00 ACCOUNTS PAYABLE CHECK
1083537 01/28/2016 CHRIS PAUL R 125.00 ACCOUNTS PAYABLE CHECK
1083538 01/28/2016 JUDY COULTON R 125.00 ACCOUNTS PAYABLE CHECK
1083539 01/28/2016 CHUCK DECKER R 125.00 ACCOUNTS PAYABLE CHECK
1083540 01/28/2016 GEORGIA DECKER R 125.00 ACCOUNTS PAYABLE CHECK
1083541 01/28/2016 DON VAN SICKLE R 125.00 ACCOUNTS PAYABLE CHECK
1083542 01/28/2016 MARYANNE DORNIAK R 125.00 ACCOUNTS PAYABLE CHECK
1083543 01/28/2016 WILLIAM P JOHNSON R 125.00 ACCOUNTS PAYABLE CHECK
1083544 01/28/2016 THOM BETTINGER R 125.00 ACCOUNTS PAYABLE CHECK
1083545 01/28/2016 ANGEL VANDERVEER R 125.00 ACCOUNTS PAYABLE CHECK
1083546 01/28/2016 VERA WALL R 125.00 ACCOUNTS PAYABLE CHECK
1083547 01/28/2016 CORRECTIONS TECHNOLOGY GR R 52620.53 ACCOUNTS PAYABLE CHECK
1083548 01/28/2016 CORSA WEST OF LOS ANGELES R 75.00 ACCOUNTS PAYABLE CHECK
1083549 01/28/2016 CSG CONSULTANTS INC R 3740.00 ACCOUNTS PAYABLE CHECK
1083550 01/28/2016 KEVIN CURRAN R 500.00 ACCOUNTS PAYABLE CHECK
1083551 01/28/2016 DELL MARKETING LP R 1633.79 ACCOUNTS PAYABLE CHECK
1083552 01/28/2016 DELS FLOORING CONTRACTORS R 4422.00 ACCOUNTS PAYABLE CHECK
1083553 01/28/2016 DEPARTMENT OF GENERAL SER R 45.00 ACCOUNTS PAYABLE CHECK
1083554 01/28/2016 DEPARTMENT OF JUSTICE R 2086.98 ACCOUNTS PAYABLE CHECK
108355S 01/28/2016 DESERT WATER AGENCY R 22375.58 ACCOUNTS PAYABLE CHECK
1083556 01/20/2016 DIAMOND ENVIRONMENTAL SER R 3948.45 ACCOUNTS PAYABLE CHECK
1083557 01/2B/2016 FISENHOWER MEDICAL CENTER R 900.00 ACCOUNTS PAYABLE CHECK
1083558 01/28/2016 J.L. ENDICOTT, INC R 294.22 ACCOUNTS PAYABLE CHECK
1083559 01/28/2016 ENGINEERING RESOURCES OF R 19984.25 ACCOUNTS PAYABLE CHECK
1083560 01/28/2016 RAFAEL ESCAMILLA R 558.00 ACCOUNTS PAYABLE CHECK
1083561 01/28/2016 FRIENDS OF THE ANIMAL SHE R 83515.67 ACCOUNTS PAYABLE CHECK
1083562 01/28/2016 REYES GARCIA R 775.00 ACCOUNTS PAYABLE CHECK
1083563 01/28/2016 LANI GARFIELD R 300.00 ACCOUNTS PAYABLE CHECK
1083564 01/28/2016 LETICIA HERRERA R 75.00 ACCOUNTS PAYABLE CHECK
1083565 01/28/2016 HOCKER PRODUCTIONS R 3250.00 ACCOUNTS PAYABLE CHECK
1083566 01/28/2016 IACP R 150.00 ACCOUNTS PAYABLE CHECK
1OB3567 01/28/2016 INDUSTRIAL HOUSING SOLUTI R 1775.00 ACCOUNTS PAYABLE CHECK
1OB3568 01/28/2016 INSURANCE AND EENEFITS R 216.00 ACCOUNTS PAYABLE CHECK
1OB3569 01/28/2016 INTERNATIONAL CODE COUNCI R 161.15 ACCOUNTS PAYABLE CHECK
1083570 01/28/2016 INTOXIMETERS INC R 264.41 ACCOUNTS PAYABLE CHECK
1083571 01/28/2016 LEE JACOBSON R 151.33 ACCOUNTS PAYABLE CHECK
1083572 01/28/2016 JOHN HARRISON CONTRACTING R 68.25 ACCOUNTS PAYABLE CHECK
1083573 01/28/2016 TONI KASKA R 40.00 ACCOUNTS PAYABLE CHECK
1083574 01/28/2016 LAWYERS TITLE COMPANY R 500.00 ACCOUNTS PAYABLE CHECK
1083575 01/28/2016 LOS ANGELES TIMES R 68.00 ACCOUNTS PAYABLE CHECK
1083576 01/28/2016 JACQUELINE MAUZY R 500.00 ACCOUNTS PAYABLE CHECK
1083577 01/28/2016 MIDWEST TAPE INC R 2005.55 ACCOUNTS PAYABLE CHECK
1003578 01/28/2016 MORENO PAINTING COMPANY R 1859.00 ACCOUNTS PAYABLE CHECK
1083579 01/28/2016 NALCO COMPANY R 5287.87 ACCOUNTS PAYABLE CHECK
1083580 01/28/2016 RAYMOND NOCERA R 500.00 ACCOUNTS PAYABLE CHECK
1083581 01/28/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1083582 01/28/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
N
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 01/28/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:12:58 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/16
SELECTION CRITERIA: chkstat.disp_fund='00l' and chkstat.rundate='01/28/2016'
1083583 01/28/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1083584 01/28/2016 OFFICE DEPOT R 7414.98 ACCOUNTS PAYABLE CHECK
1OB3585 01/28/2016 ONTRAC R 97.05 ACCOUNTS PAYABLE CHECK
1083586 01/28/2016 OTIS ELEVATOR COMPANY R 7175.04 ACCOUNTS PAYABLE CHECK
1083587 01/28/2016 OVERDRIVE INC R 25.00 ACCOUNTS PAYABLE CHECK
1083588 01/28/2016 PACIFIC PRODUCTS AND SERV R 729.16 ACCOUNTS PAYABLE CHECK
1083589 01/28/2016 PADILLA TREE SERVICE R 3350.00 ACCOUNTS PAYABLE CHECK
1083590 01/28/2016 PARKVIEW MOBILE ESTATES R 129.13 ACCOUNTS PAYABLE CHECK
1083591 01/28/2016 TONY PELLUM R 500.00 ACCOUNTS PAYABLE CHECK
1083592 01/28/2016 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1083593 01/28/2016 PORAC HEADQUARTERS R 159.84 ACCOUNTS PAYABLE CHECK
1083594 01/28/2016 PROPER SOLUTIONS INC R 11214.75 ACCOUNTS PAYABLE CHECK
1083595 01/28/2016 RAYNE WATER CONDITIONING R 1022.04 ACCOUNTS PAYABLE CHECK
1083596 01/28/2016 ROTARY CLUB OF PALM SPRIN R 250.00 ACCOUNTS PAYABLE CHECK
1083597 01/28/2016 ROYAL CANIN R 322.44 ACCOUNTS PAYABLE CHECK
1083598 01/28/2016 ROYAL GYM SERVICES R 390.00 ACCOUNTS PAYABLE CHECK
1083599 01/28/2016 SHARPS COMPLIANCE INC R 498.67 ACCOUNTS PAYABLE CHECK
1083600 01/28/2016 THE SHREDDERS R 727.00 ACCOUNTS PAYABLE CHECK
1OB3601 01/28/2016 SMOKE TREE STABLES R 1160.00 ACCOUNTS PAYABLE CHECK
1083602 01/28/2016 SO CAL LAND MAINTENANCE, R 5764.50 ACCOUNTS PAYABLE CHECK
1083603 01/28/2016 SOUTHERN CALIFORNIA EDISO R 6423.66 ACCOUNTS PAYABLE CHECK
1083604 01/28/2016 SOUTHERN CALIFORNIA GAS C R 33578.21 ACCOUNTS PAYABLE CHECK
1083605 01/28/2016 SPRINT NEXTEL CORPORATION R 380.16 ACCOUNTS PAYABLE CHECK
1083606 01/28/2016 THE NORTH FACE R 56.00 ACCOUNTS PAYABLE CHECK
1083607 01/28/2016 THOMSON REUTERS WEST R 104.64 ACCOUNTS PAYABLE CHECK
1083608 01/28/2016 TIGER NATURAL GAS INC R 10822.15 ACCOUNTS PAYABLE CHECK
1083609 01/28/2016 TIME WARNER CABLE R 80.87 ACCOUNTS PAYABLE CHECK
1083610 01/28/2016 TIME WARNER CABLE R 114.99 ACCOUNTS PAYABLE CHECK
1083611 01/28/2016 TIME WARNER CABLE R 114.99 ACCOUNTS PAYABLE CHECK
1083612 01/28/2016 UC REGENTS R 20000.00 ACCOUNTS PAYABLE CHECK
1083613 01/28/2016 US BANK CORPORATE PAYMENT R 33826.28 ACCOUNTS PAYABLE CHECK
1083614 01/28/2016 DELOS VAN EARL R 7215.00 ACCOUNTS PAYABLE CHECK
1083615 01/28/2016 WAXIE SANITARY SUPPLY R 1196.27 ACCOUNTS PAYABLE CHECK
1083616 01/28/2016 WENZLAU ENGINEERING INC. R 790.00 ACCOUNTS PAYABLE CHECK
1083617 01/28/2016 WESTLITE SUPPLY CO INC R 835.94 ACCOUNTS PAYABLE CHECK
1083618 01/28/2016 CHRISTY WILLIAMS R 117.00 ACCOUNTS PAYABLE CHECK
1083619 01/28/2016 ZUMAR INDUSTRIES R 362.53 ACCOUNTS PAYABLE CHECK
1083620 01/28/2016 CA PUBLIC EMPLOYEES RETIR R 335745.95 ACCOUNTS PAYABLE CHECK
1083621 01/28/2016 CA PUBLIC EMPLOYEES RETIR R 210156.97 ACCOUNTS PAYABLE CHECK
1083622 01/28/2016 CA PUBLIC EMPLOYEES RETIR R 244769.23 ACCOUNTS PAYABLE CHECK
1083623 01/28/2016 CA PUBLIC EMPLOYEES RETIR R 12458.02 ACCOUNTS PAYABLE CHECK
1083624 01/28/2016 CA PUBLIC EMPLOYEES RETIR R 17802.82 ACCOUNTS PAYABLE CHECK
1083625 01/28/2016 CA PUBLIC EMPLOYEES RETIR R 41040.29 ACCOUNTS PAYABLE CHECK
1083626 01/28/2016 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
10B3627 01/28/2016 WES REMAKLUS R 97.19 ACCOUNTS PAYABLE CHECK
1083628 01/28/2016 BETTY BLYTHE R 984.86 ACCOUNTS PAYABLE CHECK
1083629 01/28/2016 MELISSA DESMARAIS R 950.00 ACCOUNTS PAYABLE CHECK
1OB3630 01/28/2016 STEVEN GRISSOM R 190.00 ACCOUNTS PAYABLE CHECK
1OB3631 01/28/2016 BARBARA J JOHNSON R 125.00 ACCOUNTS PAYABLE CHECK
1083632 01/28/2016 KEVIN LU R 740.00 ACCOUNTS PAYABLE CHECK
1083633 01/28/2016 SBCSO R 75.00 ACCOUNTS PAYABLE CHECK
1083634 01/28/2016 AJALON BAPTIST CHURCH R 250.00 ACCOUNTS PAYABLE CHECK
1083635 01/28/2016 FRANCISCO J DURAN R 124.25 ACCOUNTS PAYABLE CHECK
1083636 01/28/2016 BRENT FRANCIS R 162.96 ACCOUNTS PAYABLE CHECK
1083637 01/28/2016 GOLDEN VALLEY CONSTRUCTIO R 5588.00 ACCOUNTS PAYABLE CHECK
TOTAL FUN➢ 1266428.60
OTOTAL REPORT 1266428.60
w
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 01-30-2016 BY WARRANTS
NUMBERED 419436 THROUGH 419451 TOTALING $28,423.53
LIABILITY CHECKS NUMBERED 1083638 THROUGH 1083656
TOTALING $89,019.35, FIVE WIRE TRANSFERS FOR $55,939.10, AND
THREE ELECTRONIC ACH DEBITS OF $1,252,896.23 IN THE
AGGREGATE AMOUNT OF $1,426,278.21, 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.
Teoffrey'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 419436 through 419451, liability checks numbered 1083638
through 1083656, 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 2ND 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 04
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1083657
THROUGH 1083769 IN THE AGGREGATE AMOUNT OF
$945,189.59 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.
'e� )Za
Geoffrey 9. Kehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1083657 through
1083769 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 2ND 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 05
SUNGARD PENTAMATION - FUN➢ ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 02/04/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:39:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/16
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=102/04/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL ➢ESCRIPTION
1083657 02/04/2016 3SI SECURITY SYSTEMS R 1020.00 ACCOUNTS PAYABLE CHECK
1083658 02/04/2016 A & N POOLS INC R 4977.58 ACCOUNTS PAYABLE CHECK
1083659 02/04/2016 ACE PRINTING R 718.66 ACCOUNTS PAYABLE CHECK
1083660 02/04/2016 AMAZON COM R 333.51 ACCOUNTS PAYABLE CHECK
1083661 02/04/2016 AMTECH ELEVATOR SERVICES R 2083.26 ACCOUNTS PAYABLE CHECK
1083662 02/04/2016 AT & T R 378.42 ACCOUNTS PAYABLE CHECK
1083663 02/04/2016 AT&T R 13.02 ACCOUNTS PAYABLE CHECK
1083664 02/04/2016 AT&T MOBILITY R 183.52 ACCOUNTS PAYABLE CHECK
1083665 02/04/2016 AUTOMATIC DOOR SPECIALIST R 1628.16 ACCOUNTS PAYABLE CHECK
1083666 02/04/2016 BEST SIGNS INC R 904.40 ACCOUNTS PAYABLE CHECK
1083667 02/04/2016 BIO TOX LABORATORIES R 2241.10 ACCOUNTS PAYABLE CHECK
1083668 02/04/2016 BRIGHTHAUS MARKETING LLC R 3200.00 ACCOUNTS PAYABLE CHECK
1083669 02/04/2016 BRODART CO R 1828.11 ACCOUNTS PAYABLE CHECK -
1083670 02/04/2016 CENTER FOR NATURAL LANDS R 21339.00 ACCOUNTS PAYABLE CHECK
1083671 02/04/2016 CLASSIC PARTY RENTALS R 3000.00 ACCOUNTS PAYABLE CHECK
1083672 02/04/2016 CLEANSTREET R 2187.51 ACCOUNTS PAYABLE CHECK
1083673 02/04/2016 COCA COLA BOTTLING CO R 186.50 ACCOUNTS PAYABLE CHECK
1083674 02/04/2016 COM-NET SOFTWARE R 915.00 ACCOUNTS PAYABLE CHECK
1083675 02/04/2016 COMSERCO R 998.75 ACCOUNTS PAYABLE CHECK
1083676 02/04/2016 CORRECTIONS TECHNOLOGY GR R 3756.73 ACCOUNTS PAYABLE CHECK
1083677 02/04/2016 THE COUNSELING TEAM INTER R 275.00 ACCOUNTS PAYABLE CHECK
1083678 02/04/2016 COVE ELECTRIC INC R 10616.50 ACCOUNTS PAYABLE CHECK
1083679 02/04/2016 CPS HUMAN RESOURCE SERVIC R 1638.75 ACCOUNTS PAYABLE CHECK
1083680 02/04/2016 DATA TICKET INC R 971.47 ACCOUNTS PAYABLE CHECK
1083681 02/04/2016 DAVID A LEE R 625.00 ACCOUNTS PAYABLE CHECK
1083682 02/04/2016 DESERT ENTERTAINER R 900.00 ACCOUNTS PAYABLE CHECK
1083683 02/04/2016 DESERT PROMOTIONAL EMBROI R 1755.95 ACCOUNTS PAYABLE CHECK
1083684 02/04/2016 DESERT WATER AGENCY R 4452.15 ACCOUNTS PAYABLE CHECK
1083685 02/04/2016 DOOLEY ENTERPRISES INC R 24457.68 ACCOUNTS PAYABLE CHECK
1083686 02/04/2016 DOWNS ENERGY R 46566.03 ACCOUNTS PAYABLE CHECK
1083687 02/04/2016 DUDEK & ASSOCIATES INC R 6382.50 ACCOUNTS PAYABLE CHECK
1083688 02/04/2016 EISENHOWER OCCUPTIONAL HE R 4523.00 ACCOUNTS PAYABLE CHECK
1083689 02/04/2016 FEDERAL EXPRESS CORPORATI R 122.60 ACCOUNTS PAYABLE CHECK
1083690 02/04/2016 CHRIS W FOSTER INC R 2400.13 ACCOUNTS PAYABLE CHECK
1083691 02/04/2016 GRANICUS INC R 2176.00 ACCOUNTS PAYABLE CHECK
1083692 02/04/2016 GREATER PALM SPRINGS CONY R 450.00 ACCOUNTS PAYABLE CHECK
1083693 02/04/2016 HUGHES NETWORK SYSTEMS LL R 131.07 ACCOUNTS PAYABLE CHECK
1083694 02/04/2016 IMAGE SOURCE R 119.00 ACCOUNTS PAYABLE CHECK
1083695 02/04/2016 INTERWEST CONSULTING GROU R 1440.00 ACCOUNTS PAYABLE CHECK
1083696 02/04/2016 ITC DILIGENCE, INC R 300.00 ACCOUNTS PAYABLE CHECK
1083697 02/04/2016 JOHNSON CONTROLS R 236991.40 ACCOUNTS PAYABLE CHECK
1083698 02/04/2016 KAMINSKY PRODUCTIONS INC R 300.00 ACCOUNTS PAYABLE CHECK
1083699 02/04/2016 LIEBERT CASSIDY WHITMORE R 11664.38. ACCOUNTS PAYABLE CHECK
1083700 02/04/2016 JOY MEREDITH R 2000.00 ACCOUNTS PAYABLE CHECK
1083701 02/04/2016 MIDWEST TAPE INC R 2416.84 ACCOUNTS PAYABLE CHECK
1083702 02/04/2016 MILLERS CRIME SCENE RESTO R 275.00 ACCOUNTS PAYABLE CHECK
1083703 02/04/2016 OFFICE DEPOT R 2496.04 ACCOUNTS PAYABLE CHECK
1083704 02/04/2016 ONTRAC R 113.62 ACCOUNTS PAYABLE CHECK
1083705 02/04/2016 OVERDRIVE INC R 3058.54 ACCOUNTS PAYABLE CHECK
1083706 02/04/2016 PACE TPA R 1360.00 ACCOUNTS PAYABLE CHECK
1083707 02/04/2016 PADILLA TREE SERVICE R 750.00 ACCOUNTS PAYABLE CHECK
1083708 02/04/2016 PALM SPRINGS WELDING R 1462.42 ACCOUNTS PAYABLE CHECK
1083709 02/04/2016 PARSONS BRINCKERHOFF R 16867.80 ACCOUNTS PAYABLE CHECK
Q 1083710 02/04/2016 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 02/04/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:39:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/16
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=102/04/2016'
1083711 02/04/2016 PRUDENTIAL OVERALL SUPPLY R 788.59 ACCOUNTS PAYABLE CHECK
1083712 02/04/2016 PUBLIC ENGINES INC R 1188.00 ACCOUNTS PAYABLE CHECK
1083713 02/04/2016 RCLEAA R 300.00 ACCOUNTS PAYABLE CHECK
1083714 02/04/2016 RIVERA DESIGN R 300.00 ACCOUNTS PAYABLE CHECK
1083715 02/04/2016 RIVERSIDE COUNTY PEST CON R 1400.00 ACCOUNTS PAYABLE CHECK
1083716 02/04/2016 RKA CONSULTING GROUP R 123.00 ACCOUNTS PAYABLE CHECK
1083717 02/04/2016 ROBERT SNYDER R 300.00 ACCOUNTS PAYABLE CHECK
1083718 02/04/2016 SIEMENS INDUSTRY INC R 17655.17 ACCOUNTS PAYABLE CHECK
1083719 02/04/2016 SIGNATURE FLIGHT SUPPORT R 492.53 ACCOUNTS PAYABLE CHECK
1083720 02/04/2016 SLS EVENT GROUP LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1083721 02/04/2016 SUPERSPORTS PHOTOGRAPHY R 750.00 ACCOUNTS PAYABLE CHECK
1083722 02/04/2016 SWRCB FEES R 250.00 ACCOUNTS PAYABLE CHECK
1083723 02/04/2016 SWRCB FEES R 2088.00 ACCOUNTS PAYABLE CHECK
1083724 02/04/2016 SYMBLAZE INC R 7020.00 ACCOUNTS PAYABLE CHECK
1083725 02/04/2016 TALX CORPORATION R - 770.62 ACCOUNTS PAYABLE CHECK
1083726 02/04/2016 TEK TIME SYSTEMS INC R 276.81 ACCOUNTS PAYABLE CHECK
1083727 02/04/2016 TESERRA R 334.40 ACCOUNTS PAYABLE CHECK
1083728 02/04/2016 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1083729 02/04/2016 TIME WARNER CABLE R 80.85 ACCOUNTS PAYABLE CHECK
1083730 02/04/2016 TIME WARNER CABLE R 1879.18 ACCOUNTS PAYABLE CHECK
1083731 02/04/2016 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1083732 02/04/2016 TIME WARNER CABLE R 414.95 ACCOUNTS PAYABLE CHECK
1083733 02/04/2016 TIME WARNER CABLE R 122.34 ACCOUNTS PAYABLE CHECK
1083734 02/04/2016 TOPS N BARRICADES INC R 4539.63 ACCOUNTS PAYABLE CHECK
1083735 02/04/2016 TRANSTECH ENGINEERS INC R 113356.40 ACCOUNTS PAYABLE CHECK
1083736 02/04/2016 TRUTH BE TOLD POLYGRAPH L R 250.00 ACCOUNTS PAYABLE CHECK
1083737 02/04/2016 U S CUSTOMS SERVICE R 32837.24 ACCOUNTS PAYABLE CHECK
1083738 02/04/2016 UNDERGROUND SERVICE ALERT R 586.50 ACCOUNTS PAYABLE CHECK
1083739 02/04/2016 UNITE➢ RENTALS R 925.87 ACCOUNTS PAYABLE CHECK
1083740 02/04/2016 US SECURITY ASSOCIATES IN R 11549.00 ACCOUNTS PAYABLE CHECK
1083741 02/04/2016 VALLEY LOCK AN➢ SAFE R 636.65 ACCOUNTS PAYABLE CHECK
1083742 02/04/2016 VALLEY MAIL DELIVERY R 2213.75 ACCOUNTS PAYABLE CHECK
1083743 02/04/2016 VERIZON BUSINESS R 610.74 ACCOUNTS PAYABLE CHECK
1083744 02/04/2016 VERIZON BUSINESS R 1329.40 ACCOUNTS PAYABLE CHECK
1083745 02/04/2016 WALK IN GRACE INC R 6175.00 ACCOUNTS PAYABLE CHECK
1083746 02/04/2016 WAXIE SANITARY SUPPLY R 4951.72 ACCOUNTS PAYABLE CHECK
1083747 02/04/2016 WILLDAN ENGINEERING R 49668.50 ACCOUNTS PAYABLE CHECK
1083748 02/04/2016 YOSHI LAWNMOWER SHOP LLC R 251.90 ACCOUNTS PAYABLE CHECK
1083749 02/04/2016 PALM SPRINGS MODERNISM WE R 20000.00 ACCOUNTS PAYABLE CHECK
1083750 02/04/2016 RIO LIBERTY R 200.00 ACCOUNTS PAYABLE CHECK
1083751 02/04/2016 VACATION RENTAL MANAGERS R 80000.00 ACCOUNTS PAYABLE CHECK
1083752 02/04/2016 LEIGH GILENO R 865.85 ACCOUNTS PAYABLE CHECK
1083753 02/04/2016 AGUA CALIENTE BAND OF CAP R 4760.00 ACCOUNTS PAYABLE CHECK
1083754 02/04/2016 YOUR FAMILY NAME R 109.00 ACCOUNTS PAYABLE CHECK
1003755 02/04/2016 FRANK BROWNING R 194.80 ACCOUNTS PAYABLE CHECK
1083756 02/04/2016 DORA MELANSON R 33.48 ACCOUNTS PAYABLE CHECK
1083757 02/04/2016 PALM SPRINGS MOUNTED POLI R 1803.40 ACCOUNTS PAYABLE CHECK
1083758 02/04/2016 PALM SPRINGS MOUNTED POLI R 3405.03 ACCOUNTS PAYABLE CHECK
1083759 02/04/2016 PS POLICE MANAGEMENT ASSO R 35.00 ACCOUNTS PAYABLE CHECK
1083760 02/04/2016 DENIZA HRISTOVA R 2050.50 ACCOUNTS PAYABLE CHECK
1083761 02/04/2016 MARIANA DUSPIVA R 1864.80 ACCOUNTS PAYABLE CHECK
1083762 02/04/2016 WILLIAM S HANSMEYER R 1687.20 ACCOUNTS PAYABLE CHECK
1083763 02/04/2016 KARI LITTLE R 950.00 ACCOUNTS PAYABLE CHECK
1083764 02/04/2016 THE MUSIC SCHOOL R 216.00 ACCOUNTS PAYABLE CHECK
1083765 02/04/2016 STEVE BECK R 1239.00 ACCOUNTS PAYABLE CHECK
108376G 02/04/2016 JEFF D STEWART R 9007.48 ACCOUNTS PAYABLE CHECK
1083767 02/04/2016 YAMADA SPA MANAGEMENT INC R 48.00 ACCOUNTS PAYABLE CHECK
0 1083768 02/04/2016 ANOTHER PERFECT POOL R 360.00 ACCOUNTS PAYABLE CHECK
v
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 02/04/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:39:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD; 8/16
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.n ndate='02/04/2016'
1083769 02/04/2016 GOLDEN VALLEY CONSTRUCTIO R 106227.30 ACCOUNTS PAYABLE CHECK
TOTAL FUND 945189.59
TOTAL REPORT 945189.59
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