HomeMy WebLinkAbout2/3/2016 - 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 1082986 IN THE
AGGREGATE AMOUNT OF $1,374,854.51 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 1082986 have
been audited as required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 3RD DAY OF FEBRUARY, 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
➢ATE: 12/30/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 10-52-58 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/16
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=112/30/2015' and chkstat.check_no=11082986'
➢ISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1082986 12/30/2015 BUREAU OF INDIAN AFFAIRS R 1374854.51 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1374854.52
TOTAL REPORT 1374854.51
0
N
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1082987
THROUGH 1083155 IN THE AGGREGATE AMOUNT OF
$1,806,633.75 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 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 1082987 through
1083155 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 3RD DAY OF FEBRUARY, 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 03
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 12/31/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:33:25 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/16
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate=112/31/2015'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1082987 12/31/2015 ACCURATE ADJUSTING AND R 576.00 ACCOUNTS PAYABLE CHECK
1082988 12/31/2015 ACE PRINTING R 947.55 ACCOUNTS PAYABLE CHECK
1082989 12/31/2015 ADP SCREENING & SELECTION R 544.76 ACCOUNTS PAYABLE CHECK
1082990 12/31/2015 AIRWAVE COMMUNICATIONS EN R 614.00 ACCOUNTS PAYABLE CHECK
1082991 12/31/2015 AMAZON COM R 146.24 ACCOUNTS PAYABLE CHECK
1082992 12/31/2015 AMERICAN FORENSIC NURSES R 730.90 ACCOUNTS PAYABLE CHECK
1082993 12/31/2015 AT & T R 378.26 ACCOUNTS PAYABLE CHECK
1082994 12/31/2015 AT&T R 15.17 ACCOUNTS PAYABLE CHECK
1082995 12/31/2015 AT&T MOBILITY R 73.54 ACCOUNTS PAYABLE CHECK
1082996 12/31/2015 BAKER AND TAYLOR BOOKS R 322.03 ACCOUNTS PAYABLE CHECK
1082997 12/31/2015 BANC OF AMERICA MERCHANT R 4460.28 ACCOUNTS PAYABLE CHECK
1082998 12/31/2015 BIG EVENTS INC R 10074.56 ACCOUNTS PAYABLE CHECK
1082999 12/31/2015 BIO TOX LABORATORIES R 1028.20 ACCOUNTS PAYABLE CHECK
1083000 12/31/2015 BJ POWDER COATING R 4883.00 ACCOUNTS PAYABLE CHECK
1083001 12/31/2015 BOB MURRAY AND ASSOCIATES R 85.28 ACCOUNTS PAYABLE CHECK
1083002 12/31/2015 STEPHEN BOYD R 1471.54 ACCOUNTS PAYABLE CHECK
1083003 12/31/2015 BRODART CO R 3101.06 ACCOUNTS PAYABLE CHECK
1083004 12/31/2015 BRUDVIK INC R 777.00 ACCOUNTS PAYABLE CHECK
1083005 12/31/2015 BURRTEC ENVIRONMENTAL R 2407.50 ACCOUNTS PAYABLE CHECK
1083006 12/31/2015 CADENCE COMMUNICATIONS R 2600.00 ACCOUNTS PAYABLE CHECK
1083007 12/31/2015 CATHEDRAL CITY POLICE DEP R 1500.86 ACCOUNTS PAYABLE CHECK
1083008 12/31/2015 CCAC R 240.00 ACCOUNTS PAYABLE CHECK
1083009 12/31/2015 CHATTEL INC R 135.00 ACCOUNTS PAYABLE CHECK
1083010 12/31/2015 CMS COMMUNICATIONS INC R 163.61 ACCOUNTS PAYABLE CHECK
1083011 12/31/2015 CMTA R 500.00 ACCOUNTS PAYABLE CHECK
1083012 12/31/2015 COMPLETE MECHANICAL SERVI R 64.26 ACCOUNTS PAYABLE CHECK
1083013 12/31/2015 COMSERCO R 2588.73 ACCOUNTS PAYABLE CHECK
1083014 12/31/2015 CONSTELLATION NEWENERGY G R 14231.59 ACCOUNTS PAYABLE CHECK
1083015 12/31/2015 COPWARE INC R 2220.00 ACCOUNTS PAYABLE CHECK
1083016 12/31/2015 THE COUNSELING TEAM INTER R 275.00 ACCOUNTS PAYABLE CHECK
1083017 12/31/2015 COURTMASTER SPORTS, INC. R 10160.00 ACCOUNTS PAYABLE CHECK
1083018 12/31/2015 DATA TICKET INC R 1556.66 ACCOUNTS PAYABLE CHECK
1083019 12/31/2015 DEPARTMENT ISSUE INC R 325.20 ACCOUNTS PAYABLE CHECK
1083020 12/31/2015 DEPARTMENT OF GENERAL SER R 90.00 ACCOUNTS PAYABLE CHECK
1OB3021 12/31/2015 DEPARTMENT OF INDUSTRIAL R 51128.06 ACCOUNTS PAYABLE CHECK
1OB3022 12/31/2015 DEPARTMENT OF JUSTICE R 175.00 ACCOUNTS PAYABLE CHECK
1083023 12/31/2015 DEPARTMENT OF JUSTICE R 1876.98 ACCOUNTS PAYABLE CHECK
1OB3024 12/31/2015 DEPARTMENT OF PUBLIC HEAL R 376.42 ACCOUNTS PAYABLE CHECK
1OB3025 12/31/2015 DESERT PERSONNEL SERVICE R 1037.36 ACCOUNTS PAYABLE CHECK
1083026 12/31/2015 DESERT SUN PUBLISHING COM R 2436.00 ACCOUNTS PAYABLE CHECK
1083027 12/31/2015 DL CONSULTING R 5800.00 ACCOUNTS PAYABLE CHECK
1083028 12/31/2015 DUDEK & ASSOCIATES INC R 4140.00 ACCOUNTS PAYABLE CHECK
1083029 12/31/2015 ENVISIONWARE, INC. R 1580.50 ACCOUNTS PAYABLE CHECK
1083030 12/31/2015 ESGIL CORP R 28809.15 ACCOUNTS PAYABLE CHECK
1083031 12/31/2015 EXPERIAN R 77.72 ACCOUNTS PAYABLE CHECK
1083032 12/31/201S FEDERAL EXPRESS CORPORATI R 33.31 ACCOUNTS PAYABLE CHECK
1083033 12/31/2015 FEDERAL EXPRESS CORPORATI R 29.92 ACCOUNTS PAYABLE CHECK
1083034 12/31/201S FEDERAL EXPRESS CORPORATI R 10.12 ACCOUNTS PAYABLE CHECK
1083035 12/31/2015 CHRIS W FOSTER INC R 3480.00 ACCOUNTS PAYABLE CHECK
1083036 12/31/2015 GENERAL BINDING CORP R 35.74 ACCOUNTS PAYABLE CHECK
1083037 12/31/2015 GEOSPATIAL TECHNOLOGIES I R 11680.00 ACCOUNTS PAYABLE CHECK
1083038 12/31/2015 GOVERNMENTJOBS.COM R 19160.00 ACCOUNTS PAYABLE CHECK
1083039 12/31/2015 GRANICUS INC R 2176.00 ACCOUNTS PAYABLE CHECK
C=) 1083040 12/31/2015 GRAPHTEK INTERACTIVE R 1175.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 12/31/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:33:25 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/16
SELECTION CRITERIA: chkstat.disp fund='0011 and chkstat.rundate=112/31/2015'
1083041 12/31/2015 HARASS & ASSOCIATES R 1190.00 ACCOUNTS PAYABLE CHECK
1083042 12/31/2015 HIGH LINE CORPORATION R 9575.76 ACCOUNTS PAYABLE CHECK
1083043 12/31/2015 HOCKER PRODUCTIONS R 2000.00 ACCOUNTS PAYABLE CHECK
1083044 12/31/2015 HUGHES NETWORK SYSTEMS LL R 131.07 ACCOUNTS PAYABLE CHECK
1083045 12/31/2015 HYATT REGENCY SUITES PALM R 900.00 ACCOUNTS PAYABLE CHECK
1083046 12/31/2015 IAPE R 50.00 ACCOUNTS PAYABLE CHECK
1083047 12/31/2015 INDUSTRIAL HOUSING SOLUTI R 1775.00 ACCOUNTS PAYABLE CHECK
1083048 12/31/2015 INFOSAT COMMUNICATIONS R 617.97 ACCOUNTS PAYABLE CHECK
1083049 12/31/2015 INLAND LIBRARY SYSTEM R 30.00 ACCOUNTS PAYABLE CHECK
1083050 12/31/2015 INTERNATIONAL COFFEE AND R 1100.00 ACCOUNTS PAYABLE CHECK
1OB3051 12/31/2015 KAMINSKY PRODUCTIONS INC R 3500.00 ACCOUNTS PAYABLE CHECK
1083052 12/31/2015 KEENAN AND ASSOCIATES R 65000.00 ACCOUNTS PAYABLE CHECK
1083053 12/31/2015 KOA CORPORATION R 586.50 ACCOUNTS PAYABLE CHECK
1OB3054 12/31/2015 GARY LANGE, PhD R 350.00 ACCOUNTS PAYABLE CHECK
1O83055 12/31/2015 LANGUAGE LINE SERVICES R 21.49 ACCOUNTS PAYABLE CHECK
1083056 12/31/2015 LEIDOS INC. R 43526.37 ACCOUNTS PAYABLE CHECK
1083057 12/31/2015 GLENN LIGGETT R 500.00 ACCOUNTS PAYABLE CHECK
1083058 12/31/2015 LOS ANGELES TIMES R 38.80 ACCOUNTS PAYABLE CHECK
1083059 12/31/2015 LOS MOLCAJETES CATERING R 428.00 ACCOUNTS PAYABLE CHECK
1083060 12/31/2015 MAGIK ENTERPRISES INC R 1687.00 ACCOUNTS PAYABLE CHECK
1083061 12/31/2015 DAWN MASTER R 45.00 ACCOUNTS PAYABLE CHECK
1083062 12/31/2015 MICR TECH R 658.00 ACCOUNTS PAYABLE CHECK
1083063 12/31/201S MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK
1083064 12/31/2015 MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK
1083065 12/31/2015 MIDWEST TAPE INC R 5741.29 ACCOUNTS PAYABLE CHECK
1083066 12/31/2015 MUNISERVICES R 10724.34 ACCOUNTS PAYABLE CHECK
1083067 12/31/2015 OFFICE ➢EPOT V 0.00 VOID: MULTI STUB CHECK
1083068 12/31/2015 OFFICE ➢EPOT V 0.00 VOID: MULTI STUB CHECK
1083069 12/31/2015 OFFICE DEPOT R 6202.90 ACCOUNTS PAYABLE CHECK
1083070 12/31/2015 ONTRAC R 508.73 ACCOUNTS PAYABLE CHECK
1083071 12/31/2015 OVERDRIVE INC R 146.93 ACCOUNTS PAYABLE CHECK
1083072 12/31/2015 PACIFIC MEDICAL WASTE R 208.60 ACCOUNTS PAYABLE CHECK
1083073 12/31/2015 PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK
1083074 12/31/2015 PALM SPRINGS MOTORS R 4857.54 ACCOUNTS PAYABLE CHECK
1083075 12/31/2015 PARKHOUSE TIRE INC V 0.00 VOID: MULTI STUB CHECK
1083076 12/31/2015 PARKHOUSE TIRE INC R 18629.33 ACCOUNTS PAYABLE CHECK
1083077 12/31/2015 JOSEPH AGUANNO R 38.58 ACCOUNTS PAYABLE CHECK
1083078 12/31/2015 JOSEPH AGUANNO R 27.48 ACCOUNTS PAYABLE CHECK
1083079 12/31/2015 PIHRA R 125.00 ACCOUNTS PAYABLE CHECK
1083080 12/31/2015 POLICE THE LAW ENFORCEMEN R 25.00 ACCOUNTS PAYABLE CHECK
1083081 12/31/2015 PREFERRED PLUMBING R 4974.36 ACCOUNTS PAYABLE CHECK
1083082 12/31/2015 PROPER SOLUTIONS INC R 14135.30 ACCOUNTS PAYABLE CHECK
1083083 12/31/201S RACEWIRE LLC R 600.00 ACCOUNTS PAYABLE CHECK
1083084 12/31/2015 REFRIGERATION SUPPLIES DI R 150.00 ACCOUNTS PAYABLE CHECK
108308S 12/31/2015 RESTROOM ALERT LLC R 300.00 ACCOUNTS PAYABLE CHECK
1083086 12/31/2015 ROBERT SNYDER R 260.00 ACCOUNTS PAYABLE CHECK
1083087 12/31/2015 RUSS BASSETT CORP R 28922.09 ACCOUNTS PAYABLE CHECK
1083088 12/31/2015 SANBORN A E R 3250.00 ACCOUNTS PAYABLE CHECK
1083089 12/31/2015 SESAC R 755.00 ACCOUNTS PAYABLE CHECK
1083090 12/31/2015 THE SHOW FACTORY INC R 6210.00 ACCOUNTS PAYABLE CHECK
1083091 12/31/2015 SHRED IT R 2889.00 ACCOUNTS PAYABLE CHECK
1083092 12/31/2015 THE SHREDDERS R 607.00 ACCOUNTS PAYABLE CHECK
1083093 12/31/2015 SIEMENS INDUSTRY INC R 14812.63 ACCOUNTS PAYABLE CHECK
1083094 12/31/2015 SLS EVENT GROUP R 750.00 ACCOUNTS PAYABLE CHECK
1083095 12/31/2015 SMG R 3993.40 ACCOUNTS PAYABLE CHECK
1083096 12/31/2015 SMOKE TREE STABLES R 1160.00 ACCOUNTS PAYABLE CHECK
O 1083097 12/31/2015 PAUL SOKOLOF R 500.00 ACCOUNTS PAYABLE CHECK
V1 1083098 12/31/2015 SOUTH COAST AQMD R 697.64 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 12/31/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:33:25 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/16
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate-'12/31/2015'
1083099 12/31/2015 SOUTHERN CALIFORNIA GAS C R 294.85 ACCOUNTS PAYABLE CHECK
1083100 12/31/2015 SOUTHERN VALLEY WATERFEAT R 4750.00 ACCOUNTS PAYABLE CHECK
1083101 12/31/2015 SPRINT NEXTEL CORPORATION R 350.92 ACCOUNTS PAYABLE CHECK
1083102 12/31/2015 STEVE CASAREZ R 2160.00 ACCOUNTS PAYABLE CHECK
1083103 12/31/2015 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1083104 12/31/2015 TIME WARNER CABLE R 80.85 ACCOUNTS PAYABLE CHECK
1083105 12/31/2015 TIME WARNER CABLE R 89.94 ACCOUNTS PAYABLE CHECK
1083106 12/31/2015 TIME WARNER CABLE R 114.99 ACCOUNTS PAYABLE CHECK
1083107 12/31/2015 TIME WARNER CABLE R 414.95 ACCOUNTS PAYABLE CHECK
1083108 12/31/2015 TIME WARNER CABLE R 114.99 ACCOUNTS PAYABLE CHECK
1083109 12/31/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1083110 12/31/2015 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1083111 12/31/2015 U S CUSTOMS SERVICE R 2224.98 ACCOUNTS PAYABLE CHECK
1083112 12/31/201S UC REGENTS R 20000.00 ACCOUNTS PAYABLE CHECK
1083113 12/31/2015 OHS CORPORATION R 54147.60 ACCOUNTS PAYABLE CHECK
1083114 12/31/2015 US BANK CORPORATE PAYMENT R 13443.04 ACCOUNTS PAYABLE CHECK
1083115 12/31/2015 USA MOBILITY WIRELESS INC R 43.66 ACCOUNTS PAYABLE CHECK
1083116 12/31/2015 V AND V MANUFACTURING R 64.58 ACCOUNTS PAYABLE CHECK
1083117 12/31/2015 VALLEY LOCK AND SAFE R 1327.69 ACCOUNTS PAYABLE CHECK
1083118 12/31/2015 VEOLIA WATER NORTH AMEBIC R 627323.15 ACCOUNTS PAYABLE CHECK
1083119 12/31/2015 VERIZON BUSINESS R 1276.07 ACCOUNTS PAYABLE CHECK
1OB3120 12/31/2015 VICTOR VALLEY ELECTRIC R 3500.00 ACCOUNTS PAYABLE CHECK
1083121 12/31/2015 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK
1OB3122 12/31/2015 ZUMAR INDUSTRIES R 6569.56 ACCOUNTS PAYABLE CHECK
1083123 12/31/2015 FLINN FAGG R 43.58 ACCOUNTS PAYABLE CHECK
1083124 12/31/2015 CA PUBLIC EMPLOYEES RETIR R 208736.97 ACCOUNTS PAYABLE CHECK
1083125 12/31/2015 CA PUBLIC EMPLOYEES RETIR R 248123.67 ACCOUNTS PAYABLE CHECK
1083126 12/31/2015 CA PUBLIC EMPLOYEES RETIR R 12338.36 ACCOUNTS PAYABLE CHECK
1083127 12/31/2015 CA PUBLIC EMPLOYEES RETIR R 16361.76 ACCOUNTS PAYABLE CHECK
1083128 12/31/2015 CA PUBLIC EMPLOYEES RETIR R 36599.92 ACCOUNTS PAYABLE CHECK
1083129 12/31/2015 CA PUBLIC EMPLOYEES RETIR R 60878.88 ACCOUNTS PAYABLE CHECK
1083130 12/31/2015 ARTANA MUNIZ R 19.99 ACCOUNTS PAYABLE CHECK
1083131 12/31/2015 JOSE ANDRADE R 129.99 ACCOUNTS PAYABLE CHECK
1083132 12/31/2015 MANUEL CALVILLO R 162.38 ACCOUNTS PAYABLE CHECK
1083133 12/31/2015 ANGELA A LAFRANCE R 348.00 ACCOUNTS PAYABLE CHECK
1083134 12/31/2015 DOUGLAS C JONES R 5000.00 ACCOUNTS PAYABLE CHECK
1083135 12/31/2015 MATT STEED R 387.72 ACCOUNTS PAYABLE CHECK
1083136 12/31/2015 CHARLES MENLEY R 151,90 ACCOUNTS PAYABLE CHECK
1083137 12/31/2015 PS POLICE MANAGEMENT ASSO R 35.00 ACCOUNTS PAYABLE CHECK
1083138 12/31/2015 CARLOS RUBALCAVA R 101.00 ACCOUNTS PAYABLE CHECK
1083139 12/31/2015 FRANCISCO SALGADO R 1.89 ACCOUNTS PAYABLE CHECK
1083140 12/31/2015 ANDREW TRUONG R 101.00 ACCOUNTS PAYABLE CHECK
1083141 12/31/2015 MICHAEL A VILLEGAS R 15.00 ACCOUNTS PAYABLE CHECK
1083142 12/31/2015 SEAN ZELKA R 101.00 ACCOUNTS PAYABLE CHECK
1083143 12/31/2015 DENIZA HRISTOVA R 1409.06 ACCOUNTS PAYABLE CHECK
1083144 12/31/2015 MARIANA DUSPIVA R 1456.80 ACCOUNTS PAYABLE CHECK
1083145 12/31/2015 LINDA G GRAY R 22.00 ACCOUNTS PAYABLE CHECK
1083146 12/31/2015 WILLIAM S HANSMEYER R 720.00 ACCOUNTS PAYABLE CHECK
1083147 12/31/2015 FRANCISCO HERNANDEZ R 32.69 ACCOUNTS PAYABLE CHECK
1083148 12/31/2015 JANET BURNS PETTY CASH R 286.26 ACCOUNTS PAYABLE CHECK
1083149 12/31/2015 KARI LITTLE R 75.00 ACCOUNTS PAYABLE CHECK
1083150 12/31/2015 THE MUSIC SCHOOL R 108.00 ACCOUNTS PAYABLE CHECK
1083151 12/31/2015 MARLON NAVARRO R 300.00 ACCOUNTS PAYABLE CHECK
1083152 12/31/2015 MARLON NAVARRO R 250.00 ACCOUNTS PAYABLE CHECK
1083153 12/31/2015 STEVE BECK R 1169.00 ACCOUNTS PAYABLE CHECK
1083154 12/31/2015 JASMINE WAITS R 68.04 ACCOUNTS PAYABLE CHECK
0 1083155 12/31/2015 ANOTHER PERFECT POOL R 380.00 ACCOUNTS PAYABLE CHECK
("TOTAL FUND 1806633.75
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 12/31/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:33:25 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/16
SELECTION CRITERIA: chkstat.disp fund='0011 and chkstat.rundate='12/31/2015'
TOTAL REPORT 1806633.75
0
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1083156 IN THE
AGGREGATE AMOUNT OF $10,500.00 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.
Geoffr^a 5T. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1083156 have
been audited as required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 3RD DAY OF FEBRUARY, 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 08
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 12/31/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:27-24 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/16
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='12/31/2015' and chkstat.check_no='10831S6'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1083156 12/31/2015 JASON HUNT R 10500.00 ACCOUNTS PAYABLE CHECK
TOTAL FOND 10500.00
TOTAL REPORT 10500.00
Q
/0
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 01-02-2016 BY WARRANTS
NUMBERED 419405 THROUGH 419417 TOTALING $20,990.20
LIABILITY CHECKS NUMBERED 1083157 THROUGH 1083176
TOTALING $90,594.36, FIVE WIRE TRANSFERS FOR $56,964.10, AND
THREE ELECTRONIC ACH DEBITS OF $1,299,197.74 IN THE
AGGREGATE AMOUNT OF $1,467,746.40, DRAWN ON BANK OF
AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the payroll records covering the subject warrants; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 419405 through 419417, liability checks numbered 1083157
through 1083176, five wire transfers and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 3RD DAY OF FEBRUARY, 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 10
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1083177
THROUGH 1083287 IN THE AGGREGATE AMOUNT OF
$886,858.38 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 1083177 through
1083287 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 3RD DAY OF FEBRUARY, 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 1 1
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 01/07/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:04:20 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/16
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=101/07/2016'
❑ISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1083177 01/07/2016 ACE PRINTING R 174.40 ACCOUNTS PAYABLE CHECK
1083178 01/07/2016 A➢MINSURE INC R 18827.00 ACCOUNTS PAYABLE CHECK
1083179 01/07/2016 AETNA R 13117.54 ACCOUNTS PAYABLE CHECK
1083180 01/07/2016 AMERICAN ASSOCIATION OF A R 100.00 ACCOUNTS PAYABLE CHECK
1083181 01/07/2016 AMERICAN ATTORNEY SERVICE R 111.00 ACCOUNTS PAYABLE CHECK
1083182 01/07/2016 AMERICAN FORENSIC NURSES R 2178.75 ACCOUNTS PAYABLE CHECK
1083183 01/07/2016 BAKER AND TAYLOR BOOKS R 14.51 ACCOUNTS PAYABLE CHECK
1083184 01/07/2016 BIG TEX TRAILERS R 4106.80 ACCOUNTS PAYABLE CHECK
1083185 01/07/2016 BRODART CO R 998.12 ACCOUNTS PAYABLE CHECK
1083186 01/07/2016 GUY T BURROWS MD R 86.72 ACCOUNTS PAYABLE CHECK
1083187 01/07/2016 CA BUILDING STANDARDS COM R 1736.20 ACCOUNTS PAYABLE CHECK
1083188 01/07/2016 COW GOVERNMENT INC R 4644.00 ACCOUNTS PAYABLE CHECK
1083189 01/07/2016 CINTAS CORP R 201.02 ACCOUNTS PAYABLE CHECK
1003190 01/07/2016 COACHELLA VALLEY ASSOCIAT R 8775.38 ACCOUNTS PAYABLE CHECK
1083191 01/07/2016 COACHELLA VALLEY ASSOCIAT R 20928.00 ACCOUNTS PAYABLE CHECK
1083192 01/07/2016 COCA COLA BOTTLING CO R 180.77 ACCOUNTS PAYABLE CHECK
1083193 01/07/2016 COMMITTEE TO ELECT GINNY R 94.97 ACCOUNTS PAYABLE CHECK
1083194 01/07/2016 COMMITTEE TO ELECT JR ROB R 92.22 ACCOUNTS PAYABLE CHECK
1083195 01/07/2016 COMSERCO R 907.50 ACCOUNTS PAYABLE CHECK
1083196 01/07/2016 COPIER SOURCE INC R 1845.38 ACCOUNTS PAYABLE CHECK
1083197 01/07/2016 CVCC R 11591.91 ACCOUNTS PAYABLE CHECK
1083198 01/07/2016 DATA TICKET INC R 1074.50 ACCOUNTS PAYABLE CHECK
1083199 01/07/2016 DAVID S BROWN R 102.97 ACCOUNTS PAYABLE CHECK
1083200 01/07/2016 DELTA DENTAL HMO R 1648.03 ACCOUNTS PAYABLE CHECK
1083201 01/07/2016 DELTA DENTAL PRO R 20900.78 ACCOUNTS PAYABLE CHECK
1083202 01/07/2016 DEPARTMENT OF CONSERVATIO R 3656.26 ACCOUNTS PAYABLE CHECK
1083203 01/07/2016 DESERT CRANE SERVICE R 1000.00 ACCOUNTS PAYABLE CHECK
1083204 01/07/2016 DESERT ENTERTAINER R 454.68 ACCOUNTS PAYABLE CHECK
1083205 01/07/2016 DESERT WATER AGENCY R 25068.83 ACCOUNTS PAYABLE CHECK
1083206 01/07/2016 ENTERPRISE RENT A CAR R 1403.91 ACCOUNTS PAYABLE CHECK
1083207 01/07/2016 EXPERIAN R 77.24 ACCOUNTS PAYABLE CHECK
1083208 01/07/2016 FEDERAL EXPRESS CORPORATI R 45.90 ACCOUNTS PAYABLE CHECK
1083209 01/07/2016 FRIENDS OF RICKY WRIGHT R 91.22 ACCOUNTS PAYABLE CHECK
1083210 01/07/2016 BILL GANASTI R 96.47 ACCOUNTS PAYABLE CHECK
1083211 01/07/2016 GEOFF KORS FOR CITY COUNC R 78.97 ACCOUNTS PAYABLE CHECK
1083212 01/07/2016 GRAPHTEK INTERACTIVE R 40.00 ACCOUNTS PAYABLE CHECK
1083213 01/07/2016 GREATER PALM SPRINGS R 124997.00 ACCOUNTS PAYABLE CHECK
1083214 01/07/2016 BRUCE HARRY R 500.00 ACCOUNTS PAYABLE CHECK
1083215 01/07/2016 HENRYS COLLISION R 6744.45 ACCOUNTS PAYABLE CHECK
1083216 01/07/2016 HIGH LINE CORPORATION R 150.00 ACCOUNTS PAYABLE CHECK
1083217 01/07/2016 BRENDA HITCHENS R 500.00 ACCOUNTS PAYABLE CHECK
1083218 01/07/2016 IIMC R 195.00 ACCOUNTS PAYABLE CHECK
1083219 01/07/2016 MAYA KALABIC R 45.00 ACCOUNTS PAYABLE CHECK
1083220 01/07/2016 KFRG FM R 700.00 ACCOUNTS PAYABLE CHECK
1083221 01/07/2016 MANAGED HEALTH NETWORK IN R 972.00 ACCOUNTS PAYABLE CHECK
1083222 01/07/2016 DANTE MELE R 49.00 ACCOUNTS PAYABLE CHECK
1083223 01/07/2016 MIDWEST TAPE INC R 317.58 ACCOUNTS PAYABLE CHECK
1083224 01/07/2016 MILLERS CRIME SCENE RESTO R 1402.50 ACCOUNTS PAYABLE CHECK
108322S 01/07/2016 SVETLANA NEVENIC R 92.97 ACCOUNTS PAYABLE CHECK
1083226 01/07/2016 RON ODEN R 90.72 ACCOUNTS PAYABLE CHECK
1083227 01/07/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1083228 01/07/2016 OFFICE DEPOT R 4037.89 ACCOUNTS PAYABLE CHECK
1083229 01/07/2016 OVERDRIVE INC R 349.81 ACCOUNTS PAYABLE CHECK
1083230 01/07/2016 PALM SPRINGS DISPOSAL SER R 180.77 ACCOUNTS PAYABLE CHECK
N
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 01/07/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:04:20 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/16
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate-'01/07/2016'
1083231 01/07/2016 PALM SPRINGS YOUTH FOOTBA R 317.00 ACCOUNTS PAYABLE CHECK
1083232 01/07/2016 PAUL LEWIN FOR PALM SPRIN R 97.97 ACCOUNTS PAYABLE CHECK
1083233 01/07/2016 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1083234 01/07/2016 PREFERRED PLUMBING R 4119.86 ACCOUNTS PAYABLE CHECK
1083235 01/07/2016 PROGREEN BLDG, INC. R 2876241 ACCOUNTS PAYABLE CHECK
1083236 01/07/2016 QSTAR TECHNOLOGY R 7709.55 ACCOUNTS PAYABLE CHECK
1083237 01/07/2016 QUALITY CODE PUBLISHING L R 1081.96 ACCOUNTS PAYABLE CHECK
108323E 01/07/2016 RISELO ENGINEERING SOLUTI R 22818.48 ACCOUNTS PAYABLE CHECK
1083239 01/07/2016 RIVERSIDE TOP SCALE INC R 180.00 ACCOUNTS PAYABLE CHECK
1083240 01/07/2016 ROB MOON FOR MAYOR R 94.72 ACCOUNTS PAYABLE CHECK
1083241 01/07/2016 RR DONNELLEY R 279.76 ACCOUNTS PAYABLE CHECK
1083242 01/07/2016 MICHAEL SCHAEFER R 74.72 ACCOUNTS PAYABLE CHECK
1083243 01/07/2016 THE SHOW FACTORY INC R 6039.17 ACCOUNTS PAYABLE CHECK
1083244 01/07/2016 SIGNATURE FLIGHT SUPPORT R 492.53 ACCOUNTS PAYABLE CHECK
1083245 01/07/2016 SIMPLEXGRINNELL R 1343.23 ACCOUNTS PAYABLE CHECK
1083246 01/07/2016 SO CAL LAN➢ MAINTENANCE, R 12180.00 ACCOUNTS PAYABLE CHECK
1083247 01/07/2016 THE STANDARD INSURANCE R 32199.44 ACCOUNTS PAYABLE CHECK
1083248 01/07/2016 TERRA NOVA PLANNING AND R R 6906.15 ACCOUNTS PAYABLE CHECK
1083249 01/07/2016 THE CIMA COMPANIES INC R 64.33 ACCOUNTS PAYABLE CHECK
1083250 01/07/2016 TIME WARNER CABLE R 1820.00 ACCOUNTS PAYABLE CHECK
1083251 01/07/2016 U S CUSTOMS SERVICE R 2348.60 ACCOUNTS PAYABLE CHECK
1083252 01/07/2016 UNITED RENTALS R 510.12 ACCOUNTS PAYABLE CHECK
1083253 01/07/2016 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1083254 01/07/2016 US BANK CORPORATE PAYMENT R 32195.24 ACCOUNTS PAYABLE CHECK
1083255 01/07/2016 VACATION RENTAL COMPLIANC R 7920.00 ACCOUNTS PAYABLE CHECK
1083256 01/07/2016 VALLEY MAIL DELIVERY R 2280.00 ACCOUNTS PAYABLE CHECK
1083257 01/07/2016 VERIZON WIRELESS R 4341.36 ACCOUNTS PAYABLE CHECK
1OB3258 01/07/2016 VERIZON WIRELESS R 736.27 ACCOUNTS PAYABLE CHECK
1OB3259 01/07/2016 ROBERT WEINSTEIN R 82.72 ACCOUNTS PAYABLE CHECK
1083260 01/07/2016 BRIAN WILLIAMS R 500.00 ACCOUNTS PAYABLE CHECK
1O83261 01/07/2016 CA PUBLIC EMPLOYEES RETIR R 333264.39 ACCOUNTS PAYABLE CHECK
1OB3262 01/07/2016 ICBC R 50.00 ACCOUNTS PAYABLE CHECK
1083263 01/07/2016 DFM ASSOCIATES R 109.00 ACCOUNTS PAYABLE CHECK
1083264 01/07/2016 DESERT WATER AGENCY R 1562.77 ACCOUNTS PAYABLE CHECK
1083265 01/07/2016 LUCIANO COLANTUONO R 15.00 ACCOUNTS PAYABLE CHECK
1083266 01/07/2016 ARASELI DE LA ROSA R 34.50 ACCOUNTS PAYABLE CHECK
1083267 01/07/2016 MELISSA DESMARAIS R 24.90 ACCOUNTS PAYABLE CHECK
1083268 01/07/2016 SHAWN FLINN R 27.23 ACCOUNTS PAYABLE CHECK
1083269 01/07/2016 JAMES R HENDERSON R 109.25 ACCOUNTS PAYABLE CHECK
1083270 01/07/2016 WILLIAM HUTCHINSON R 45.00 ACCOUNTS PAYABLE CHECK
1083271 01/07/2016 CHRISTOPHER JAEGER R 41.09 ACCOUNTS PAYABLE CHECK
1083272 01/07/2016 MATT STEED R 21.00 ACCOUNTS PAYABLE CHECK
1083273 01/07/2016 JULIE OSBURN R 154.42 ACCOUNTS PAYABLE CHECK
1083274 01/07/2016 PAOLA RAMOS R 30.00 ACCOUNTS PAYABLE CHECK
1083275 01/07/2016 STEVEN SANDERS R 723.20 ACCOUNTS PAYABLE CHECK
1083276 01/07/2016 MIGUEL TORRES R 950.00 ACCOUNTS PAYABLE CHECK
1083277 01/07/2016 WILLIAM JOHNSON R 263.73 ACCOUNTS PAYABLE CHECK
1083278 01/07/2016 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1083279 01/07/2016 DAVID CAYGILL R 900.00 ACCOUNTS PAYABLE CHECK
1083280 01/07/2016 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1083281 01/07/2016 DAVID CAYGILL R 900.00 ACCOUNTS PAYABLE CHECK
1083282 01/07/2016 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1083283 01/07/2016 JARVIS CRAWFORD R 131.10 ACCOUNTS PAYABLE CHECK
1083284 01/07/2016 KEVIN GAINER R 450.00 ACCOUNTS PAYABLE CHECK
1083285 01/07/2016 SKYLINE PRODUCTIONS R 450.00 ACCOUNTS PAYABLE CHECK
1083286 01/07/2016 SKYLINE PRODUCTIONS R 450.00 ACCOUNTS PAYABLE CHECK
1083287 01/07/2016 GOLDEN VALLEY CONSTRUCTIO R 78729.57 ACCOUNTS PAYABLE CHECK
6SOTAL FUND 886858.38
Cd
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 01/07/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16-04.20 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/16
SELECTION CRITERIA: chkstat.disp_fund-'001' and chkstat.rundate='O1/07/2016'
TOTAL REPORT 886858.38
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1083288
THROUGH 1083399 IN THE AGGREGATE AMOUNT OF
$1,785,022.04 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 8. Kiehf
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1083288 through
1083399 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 17TH DAY OF FEBRUARY, 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 15
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE; 01/14/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:12:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/16
SELECTION CRITERIA: chkstat.disp fund-'001' and chkstat.rundate=101/14/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1083288 01/14/2016 ACCURATE ADJUSTING AND R 2592.00 ACCOUNTS PAYABLE CHECK
1083289 01/14/2016 ACE PARKING MANAGEMENT IN R 49393.45 ACCOUNTS PAYABLE CHECK
1083290 01/14/2016 ACE USA R 573.59 ACCOUNTS PAYABLE CHECK
1083291 01/14/2016 ACTION PARK ALLIANCE R 40000.00 ACCOUNTS PAYABLE CHECK
1083292 01/14/2016 AIRWAVE COMMUNICATIONS EN R 65.00 ACCOUNTS PAYABLE CHECK
1083293 01/14/2016 AL MILLER AND SONS ROOFIN R 500.00 ACCOUNTS PAYABLE CHECK
1083294 01/14/2016 ALLEN FENCE CONSTRUCTION R 1420.00 ACCOUNTS PAYABLE CHECK
1083295 01/14/2016 ALLSTAR FIRE EQUIPMENT IN R 5310.48 ACCOUNTS PAYABLE CHECK
1083296 01/14/2016 AT&T MOBILITY R 107.54 ACCOUNTS PAYABLE CHECK
1083297 01/14/2016 SAUNDRA AUSTIN R 558.00 ACCOUNTS PAYABLE CHECK
1083298 01/14/2016 AUTOMATIC DOOR SPECIALIST R 3397.49 ACCOUNTS PAYABLE CHECK
1083299 01/14/2016 BABCOCK LABORATORIES INC R 160.00 ACCOUNTS PAYABLE CHECK
1083300 01/14/2016 JILLIAN BACON R 558.00 ACCOUNTS PAYABLE CHECK
1083301 01/14/2016 CAPE ACCOUNTING R 45.00 ACCOUNTS PAYABLE CHECK
1083302 01/14/2016 CCS CONTRACTORS INC. R 3705.00 ACCOUNTS PAYABLE CHECK
1083303 01/14/2016 CDR DATA R 475.47 ACCOUNTS PAYABLE CHECK
1083304 01/14/2016 CLEARS INC R 50.00 ACCOUNTS PAYABLE CHECK
1083305 01/14/2016 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK
1083306 01/14/2016 CORRECTIONS TECHNOLOGY GR R 5200.00 ACCOUNTS PAYABLE CHECK
1083307 01/14/2016 COUNTY OF RIVERSIDE ANIMA R 90.20 ACCOUNTS PAYABLE CHECK
1083308 01/14/2016 COUNTY OF RIVERSIDE AUDIT R 1566.50 ACCOUNTS PAYABLE CHECK
1083309 01/14/2016 JAMES CURLEY R 1000.00 ACCOUNTS PAYABLE CHECK
1083310 01/14/2016 DAWNA T. WHALEY R 3000.00 ACCOUNTS PAYABLE CHECK
1083311 01/14/2016 DELS FLOORING CONTRACTORS R 732.00 ACCOUNTS PAYABLE CHECK
1083312 01/14/2016 DEMCO R 82.13 ACCOUNTS PAYABLE CHECK
1083313 01/14/2016 DEPARTMENT OF JUSTICE R 504.00 ACCOUNTS PAYABLE CHECK
1083314 01/14/2016 DESERT ENTERTAINER R 250.00 ACCOUNTS PAYABLE CHECK
1083315 01/14/2016 DIRECTV R 125.98 ACCOUNTS PAYABLE CHECK
1083316 01/14/2016 DISABILITY ACCESS CONSULT R 11640.00 ACCOUNTS PAYABLE CHECK
1083317 01/14/2016 DIVERSIFIED RISK INSURANC R 212.74 ACCOUNTS PAYABLE CHECK
1083318 01/14/2016 DIVISION OF THE STATE ARC R 567.60 ACCOUNTS PAYABLE CHECK
1083319 01/14/2016 DU➢E SOLUTIONS R 2317.00 ACCOUNTS PAYABLE CHECK
1083320 01/14/2016 ESSER SERVICES INC R 68.00 ACCOUNTS PAYABLE CHECK
1083321 01/14/2016 EVERGREEN RECYCLING SOLUT R 3900.00 ACCOUNTS PAYABLE CHECK
1083322 01/14/2016 FRIENDS OF THE PALM SPRIN R 1719.74 ACCOUNTS PAYABLE CHECK
1083323 01/14/2016 GALE R 146.46 ACCOUNTS PAYABLE CHECK
1083324 01/14/2016 GEOSPATIAL TECHNOLOGIES I R 2890.00 ACCOUNTS PAYABLE CHECK
108332S 01/14/2016 GRANITE CONSTRUCTION COMP R 1386907.88 ACCOUNTS PAYABLE CHECK
1083326 01/14/2016 GRAPHTEK INTERACTIVE R 620.00 ACCOUNTS PAYABLE CHECK
1083327 01/14/2016 H W IMAGE WORKS R 25.65 ACCOUNTS PAYABLE CHECK
1083328 01/14/2016 HARRIS & ASSOCIATES R 425.00 ACCOUNTS PAYABLE CHECK
1083329 01/14/2016 HEARING AI➢ HEALTHCARE R 1470.00 ACCOUNTS PAYABLE CHECK
1083330 01/14/2016 HELLO PROMO R 120.00 ACCOUNTS PAYABLE CHECK
1083331 01/14/2016 INFOSAT COMMUNICATIONS R 8.50 ACCOUNTS PAYABLE CHECK
1083332 01/14/2016 IRON MOUNTAIN V 0.00 VOID: MULTI STUB CHECK
1083333 01/14/2016 IRON MOUNTAIN V 0.00 VOID: MULTI STUB CHECK
1083334 01/14/2016 IRON MOUNTAIN R 3687.29 ACCOUNTS PAYABLE CHECK
1083335 01/14/2016 KAMINSKY PRODUCTIONS INC R 350.00 ACCOUNTS PAYABLE CHECK
1083336 01/14/2016 KRONOS R 3892.01 ACCOUNTS PAYABLE CHECK
1083337 01/14/2016 GARY LANGE, PhD R 175.00 ACCOUNTS PAYABLE CHECK
1083338 01/14/2016 LIEBERT CASSIDY WHITMORE R 19543.95 ACCOUNTS PAYABLE CHECK
1083339 01/14/2016 LOC-RIVERSIDE COUNTY DIV R 120.00 ACCOUNTS PAYABLE CHECK
1083340 01/14/2016 NICOLAS MARABOUT R 500.00 ACCOUNTS PAYABLE CHECK
1083341 01/14/2016 MIDWEST TAPE INC R 1956.48 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUN➢ ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 01/14/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:12:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/16
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='01/14/2016'
1083342 01/14/2016 MUNISERVICES R 1122.18 ACCOUNTS PAYABLE CHECK
1083343 01/14/2016 NBS R 4621.72 ACCOUNTS PAYABLE CHECK
1083344 01/14/2016 NI GOVERNMENT SERVICES IN R 54328 ACCOUNTS PAYABLE CHECK
1083345 01/14/2016 OFFICE DEPOT R 1754.49 ACCOUNTS PAYABLE CHECK
1083346 01/14/2016 ONTRAC R 88.50 ACCOUNTS PAYABLE CHECK
1083347 01/14/2016 PADILLA TREE SERVICE R 825.00 ACCOUNTS PAYABLE CHECK
1083348 01/14/2016 PALM SPRINGS ART MUSEUM R 50000.00 ACCOUNTS PAYABLE CHECK
1083349 01/14/2016 PALM SPRINGS CULTURAL CEN R 1750.00 ACCOUNTS PAYABLE CHECK
1083350 01/14/2016 PATTON DOOR AND GATE R 264.52 ACCOUNTS PAYABLE CHECK
1083351 01/14/2016 THOMAS HECKERT R 75.00 ACCOUNTS PAYABLE CHECK
1083352 01/14/2016 BOHDAN I OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1083353 01/14/2016 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1083354 01/14/2016 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
2083355 01/14/2016 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1083356 01/14/2016 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
2083357 01/14/2016 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1083358 01/14/2016 PROPER SOLUTIONS INC R 7177.22 ACCOUNTS PAYABLE CHECK
1083359 01/14/2016 PURE PLANET WATER INC R 240.35 ACCOUNTS PAYABLE CHECK
1083360 01/14/2016 RACEGRADER R 100.00 ACCOUNTS PAYABLE CHECK
1083361 01/14/2016 RISELO ENGINEERING SOLUTI R 10635.75 ACCOUNTS PAYABLE CHECK
1083362 01/14/2016 SMG R 5833.00 ACCOUNTS PAYABLE CHECK
1083363 01/14/2016 STATE BOAR➢ OF EQUALIZATI R 0.40 ACCOUNTS PAYABLE CHECK
1083364 01/14/2016 SUNRISE LANAI #1 COMMUNIT R 2500.00 ACCOUNTS PAYABLE CHECK
1083365 01/14/2016 SUPERME➢IA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1083366 01/14/2016 SYMBLAZE INC R 4284.00 ACCOUNTS PAYABLE CHECK
1083367 01/14/2016 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1083368 01/14/2016 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1083369 01/14/2016 TIME WARNER CABLE R 69.99 ACCOUNTS PAYABLE CHECK
1083370 01/14/2016 TIME WARNER CABLE R 121.14 ACCOUNTS PAYABLE CHECK
1083371 01/14/2016 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1003372 01/14/2016 TIME WARNER CABLE R 1090.00 ACCOUNTS PAYABLE CHECK
10BA373 01/14/2016 TOPS N BARRICADES INC R 3714.00 ACCOUNTS PAYABLE CHECK
1083374 01/14/2016 TRUTH BE TOLD POLYGRAPH L R 1575.00 ACCOUNTS PAYABLE CHECK
1081375 01/24/2016 URRUTIA ARCHITECTS R 35407.62 ACCOUNTS PAYABLE CHECK
1O81376 01/24/2016 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1083377 01/14/2016 US BANK CORPORATE PAYMENT R 23322.15 ACCOUNTS PAYABLE CHECK
1083378 01/14/2016 US SECURITY ASSOCIATES IN R 13502.00 ACCOUNTS PAYABLE CHECK
1083379 01/14/2016 VALLEY LOCK AND SAFE R 1129.88 ACCOUNTS PAYABLE CHECK
1083380 01/14/2016 VANMARC INC R 2200.00 ACCOUNTS PAYABLE CHECK
1083381 01/14/2016 VERIZON BUSINESS R 1217.28 ACCOUNTS PAYABLE CHECK
1083382 01/14/2016 VERIZON CALIFORNIA R 10593.01 ACCOUNTS PAYABLE CHECK
1003383 01/14/2016 VERIZON WIRELESS R 7969.04 ACCOUNTS PAYABLE CHECK
1083384 01/14/2016 VERIZON WIRELESS R 983.27 ACCOUNTS PAYABLE CHECK
1083385 01/14/2016 WAXIE SANITARY SUPPLY R 4973.26 ACCOUNTS PAYABLE CHECK
10833BG 01/14/2016 WELL IN THE ➢ESERT R 4000.00 ACCOUNTS PAYABLE CHECK
1083387 01/14/2016 WESTERN PUMP INC R 2599.79 ACCOUNTS PAYABLE CHECK
1083388 01/14/2016 WESTLITE SUPPLY CO INC R 625.27 ACCOUNTS PAYABLE CHECK
1083369 01/14/2016 YOSHI LAWNMOWER SHOP LLC R 29.81 ACCOUNTS PAYABLE CHECK
1083390 01/14/2016 LOLA GOETZ R 451.08 ACCOUNTS PAYABLE CHECK
1083391 01/14/2016 LANCE SOLL AND LUNGHARD L R 5507.00 ACCOUNTS PAYABLE CHECK
1083392 01/14/2016 PATRIOTIC PRODUCTIONS R 1000.00 ACCOUNTS PAYABLE CHECK
1083393 01/14/2016 JUDY BLUMBERG PETTY CASH R 128.00 ACCOUNTS PAYABLE CHECK
1083394 01/14/2016 RANDY COBB R 25.42 ACCOUNTS PAYABLE CHECK
1083395 01/14/2016 RICK MOZZILLO R 8.60 ACCOUNTS PAYABLE CHECK
1003396 01/14/2016 JOHN AND DONNA MOLLAN R 100.00 ACCOUNTS PAYABLE CHECK
1083397 01/14/2016 ➢ESERT WATER AGENCY R 2019.44 ACCOUNTS PAYABLE CHECK
h+ 1083398 01/14/2016 MARCUS LITCH R 1080.40 ACCOUNTS PAYABLE CHECK
v 1083399 01/14/2016 ANGELA SAWYER R 69.20 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FOND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 01/14/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:12:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/16
SELECTION CRITERIA: chkstat.disp Fund='001' and chkstat.rundate=101/14/2016'
TOTAL FUND 1785022.04
TOTAL REPORT 1785022.04
F+
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 01-16-2016 BY WARRANTS
NUMBERED 419418 THROUGH 419435 TOTALING $27,420.74
LIABILITY CHECKS NUMBERED 1083400 THROUGH 1083418
TOTALING $87,586.05, FIVE WIRE TRANSFERS FOR $56,914.10, AND
THREE ELECTRONIC ACH DEBITS OF $1,149,761.94 IN THE
AGGREGATE AMOUNT OF $1,321,682.83, 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. Kieh
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 419418 through 419435, liability checks numbered 1083400
through 1083418, 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 17TH DAY OF FEBRUARY, 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 19
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1083419
THROUGH 10833528 IN THE AGGREGATE AMOUNT OF
$2,467,517.24 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.
Geoffre S Ifiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1083419 through
10833528 have been audited as required by law and that said warrants are hereby approved
for payment.
ADOPTED THIS 17TH DAY OF FEBRUARY, 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 20
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 01/21/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:31:18 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/16
SELECTION CRITERIA: chkstat.disp_fund-'001' and chkstat.rundate-101/21/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1083419 01/21/2016 ACE PARKING MANAGEMENT IN R 21851.30 ACCOUNTS PAYABLE CHECK
1083420 01/21/2016 ACE PRINTING R 136.26 ACCOUNTS PAYABLE CHECK
1083421 01/21/2016 ALL AMERICAN ASPHALT R 671143.64 ACCOUNTS PAYABLE CHECK
1083422 01/21/2016 ALLEN FENCE CONSTRUCTION R 1550.00 ACCOUNTS PAYABLE CHECK
1083423 01/21/2016 AMERICAN FORENSIC NURSES R 705.00 ACCOUNTS PAYABLE CHECK
1083424 01/21/2016 BIRCH COMMUNICATIONS INC R 300.74 ACCOUNTS PAYABLE CHECK
1083425 01/21/2016 ROBERT BLACKFORD R 90.16 ACCOUNTS PAYABLE CHECK
1083426 01/21/2016 BLUE SHIELD OF CALIFORNIA R 352369.27 ACCOUNTS PAYABLE CHECK
1083427 01/21/2016 BOARD OF EQUALIZATION R 3067.00 ACCOUNTS PAYABLE CHECK
1083428 01/21/2016 BRODART CO R 3002.29 ACCOUNTS PAYABLE CHECK
1083429 01/21/2016 BRUDVIK INC R 1205.00 ACCOUNTS PAYABLE CHECK
1083430 01/21/2016 CALIFORNIA CHAMBER OF CON R 514.95 ACCOUNTS PAYABLE CHECK
1083431 01/21/2016 CLEAN ENERGY FUELS R 3160.54 ACCOUNTS PAYABLE CHECK
1083432 01/21/2016 CMRTA R 100.00 ACCOUNTS PAYABLE CHECK
1083433 01/21/2016 CORRECTIONS TECHNOLOGY GR R 1042.32 ACCOUNTS PAYABLE CHECK
1083434 01/21/2016 COUNTY OF RIVERSIDE AUDIT R 5520.90 ACCOUNTS PAYABLE CHECK
1083435 01/21/2016 DEPARTMENT OF CALIFORNIA R 26.04 ACCOUNTS PAYABLE CHECK
1083436 01/21/2016 DESERT SUN PUBLISHING CON R 3151.00 ACCOUNTS PAYABLE CHECK
1083437 01/21/2016 DESERT WATER AGENCY R 27740.64 ACCOUNTS PAYABLE CHECK
1083438 01/21/2016 DIIO LLC R 4500.00 ACCOUNTS PAYABLE CHECK
1083439 01/21/2016 ELEVATION CULTURE R 50.00 ACCOUNTS PAYABLE CHECK
1083440 01/21/2016 ESGIL CORP R 50600.40 ACCOUNTS PAYABLE CHECK
1083441 01/21/2016 FAIRFIELD INN R 279.61 ACCOUNTS PAYABLE CHECK
1083442 01/21/2016 FEDERAL EXPRESS CORPORATI R 175.32 ACCOUNTS PAYABLE CHECK
1083443 01/21/2016 FLEX ADVANTAGE R 533.00 ACCOUNTS PAYABLE CHECK
1083444 01/21/2016 CHRIS W FOSTER INC R 4500.00 ACCOUNTS PAYABLE CHECK
1063445 01/21/2016 KEN GOODMAN R 1000.00 ACCOUNTS PAYABLE CHECK
1083446 01/21/2016 INNOVATIVE INTERFACES INC R 23134.90 ACCOUNTS PAYABLE CHECK
1083447 01/21/2016 KANOSKI PAINTING R 4100.00 ACCOUNTS PAYABLE CHECK
1083448 01/21/2016 KENNY STRICKLAND INC R 371.70 ACCOUNTS PAYABLE CHECK
1083449 01/21/2016 LANGUAGE LINE SERVICES R 25.12 ACCOUNTS PAYABLE CHECK
1083450 01/21/2016 MICHELE MICIAN PETTY CASH R 400.00 ACCOUNTS PAYABLE CHECK
1083451 01/21/2016 MIDWEST TAPE INC R 112326 ACCOUNTS PAYABLE CHECK
1083452 01/21/2016 MILLERS CRIME SCENE RESTO R 555.00 ACCOUNTS PAYABLE CHECK
1083453 01/21/2016 NORTH AMERICAN COMMUNICAT R 250.00 ACCOUNTS PAYABLE CHECK
1083454 01/21/2016 BRANDON L OBRIEN R 3750.00 ACCOUNTS PAYABLE CHECK
1083455 01/21/2016 OFFICE DEPOT R 2041.48 ACCOUNTS PAYABLE CHECK
1083456 01/21/2016 ONTRAC R 119.36 ACCOUNTS PAYABLE CHECK
1083457 01/21/2016 PLANIT REPROGRAPHICS R 560.01 ACCOUNTS PAYABLE CHECK
1083458 01/21/2016 PROPER SOLUTIONS INC R 17093.26 ACCOUNTS PAYABLE CHECK
1083459 01/21/2016 RISSLO ENGINEERING SOLUTI R 18236.45 ACCOUNTS PAYABLE CHECK
1083460 01/21/2016 RIVERSIDE COUNTY SHERIFFS R 220.00 ACCOUNTS PAYABLE CHECK
1083461 01/21/2016 ROBERT SNYDER R 453.37 ACCOUNTS PAYABLE CHECK
1083462 01/21/2016 SC LABORATORY R 3593.60 ACCOUNTS PAYABLE CHECK
1083463 01/21/2016 SMG R 167830.00 ACCOUNTS PAYABLE CHECK
1083464 01/21/2016 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
108346S 01/21/2016 SOUTH COAST AQMD R 467.98 ACCOUNTS PAYABLE CHECK
1083466 01/21/2016 SOUTHERN CALIFORNIA EDISO R 107439.46 ACCOUNTS PAYABLE CHECK
1OB3467 01/21/2016 SOUTHERN CALIFORNIA GAS C R 722.17 ACCOUNTS PAYABLE CHECK
1083468 01/21/2016 SOUTHERN VALLEY WATERFEAT R 1900.00 ACCOUNTS PAYABLE CHECK
1083469 01/21/2016 SUNGARD PUBLIC SECTOR PEN R 2371.46 ACCOUNTS PAYABLE CHECK
1083470 01/21/2016 THE SOCO GROUP INC R 9216.73 ACCOUNTS PAYABLE CHECK
1083471 01/21/2016 THOMSON REUTERS WEST R 88.85 ACCOUNTS PAYABLE CHECK
N 1083472 01/21/2016 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
F+
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 01/21/16 CITY OF PALM SPRINGS - ACCTPA21
TIME: 17:31:18 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/16
SELECTION CRITERIA: chkstat.disp_fund-'001' and chkstat.rundate='01/21/2016'
1083473 01/21/2016 TIME WARNER CABLE R 121.14 ACCOUNTS PAYABLE CHECK
1083474 01/21/2016 TIME WARNER CABLE R 121.14 ACCOUNTS PAYABLE CHECK
1083475 01/21/2016 TIME WARNER CABLE R 89.94 ACCOUNTS PAYABLE CHECK
1083476 01/21/2016 TOPS N BARRICADES INC R 2911.96 ACCOUNTS PAYABLE CHECK
1083477 01/21/2016 SPOK/USA MOBILITY WIRELES R 43.71 ACCOUNTS PAYABLE CHECK
1083478 01/21/2016 VALLEY LOCK AN➢ SAFE R 374.74 ACCOUNTS PAYABLE CHECK
1083479 01/21/2016 VEOLIA WATER NORTH AMERIC R 151303.65 ACCOUNTS PAYABLE CHECK
1083480 01/21/2016 VISION SERVICE PLAN R 5044.32 ACCOUNTS PAYABLE CHECK
1083481 01/21/2016 WEST PAYMENT CENTER R 453.84 ACCOUNTS PAYABLE CHECK
1083482 01/21/2016 WEX BANK R 672.33 ACCOUNTS PAYABLE CHECK
1083483 01/21/2016 ROBB DAVIS R 861.00 ACCOUNTS PAYABLE CHECK
1083484 01/21/2016 NADINE T FIEGER R 96.22 ACCOUNTS PAYABLE CHECK
1083485 01/21/2016 ARK CAPITAL MANAGEMENT LL R 36365.50 ACCOUNTS PAYABLE CHECK
1083486 01/21/2016 AMERICAN TRAFFIC SOLUTION R 55.00 ACCOUNTS PAYABLE CHECK
1083487 01/21/2016 TAWNY ARGUELLES R 288.00 ACCOUNTS PAYABLE CHECK
1083488 01/21/2016 CA PUBLIC EMPLOYEES RETIR R 212178.49 ACCOUNTS PAYABLE CHECK
1083489 01/21/2016 CA PUBLIC EMPLOYEES RETIR R 254973.84 ACCOUNTS PAYABLE CHECK
1083490 01/21/2016 CA PUBLIC EMPLOYEES RETIR R 12134.83 ACCOUNTS PAYABLE CHECK
1083491 01/21/2016 CA PUBLIC EMPLOYEES RETIR R 16361.76 ACCOUNTS PAYABLE CHECK
1083492 01/21/2016 CA PUBLIC EMPLOYEES RETIR R 40261.85 ACCOUNTS PAYABLE CHECK
1083493 01/21/2016 JASON CARRIER R 41.00 ACCOUNTS PAYABLE CHECK
1083494 01/21/2016 JAMES CORBETT R 31.00 ACCOUNTS PAYABLE CHECK
1083495 01/21/2016 CHARLES ERVIN R 308.00 ACCOUNTS PAYABLE CHECK
1083496 01/21/2016 JASON ESPARZA R 35.00 ACCOUNTS PAYABLE CHECK
1083497 01/21/2016 SOAD PANOUS R 288.00 ACCOUNTS PAYABLE CHECK
1083498 01/21/2016 DON KEMPER R 35.00 ACCOUNTS PAYABLE CHECK
1083499 01/21/2016 CHRIS LEROY R 35.00 ACCOUNTS PAYABLE CHECK
1083500 01/21/2016 MARTIN LEVISON R 288.00 ACCOUNTS PAYABLE CHECK
1083501 01/21/2016 ABUKHAILIL MANY MARCOS R 31.00 ACCOUNTS PAYABLE CHECK
1083502 01/21/2016 ALEJANDRO BOLANOS MEZA R 51.00 ACCOUNTS PAYABLE CHECK
1083503 01/21/2016 PS RESORTS R 38028.00 ACCOUNTS PAYABLE CHECK
1083504 01/21/2016 JOHN REED R 35.00 ACCOUNTS PAYABLE CHECK
1083505 01/21/2016 ROY RODARTE R 35.00 ACCOUNTS PAYABLE CHECK
1083506 01/21/2016 PAMELA VERGARA R 288.00 ACCOUNTS PAYABLE CHECK
1083507 01/21/2016 AGUA CALIENTE BAND OF CAR R 3318.75 ACCOUNTS PAYABLE CHECK
1083508 01/21/2016 CYNTHIA BERARDI R 31.50 ACCOUNTS PAYABLE CHECK
1083509 01/21/2016 GILBERT CASTILLO JR R 3750.00 ACCOUNTS PAYABLE CHECK
1083510 01/21/2016 WILLIAM COOPER R 3750.00 ACCOUNTS PAYABLE CHECK
1083511 01/21/2016 DR JAMES KAO R 3750.00 ACCOUNTS PAYABLE CHECK
1083S12 01/21/2016 CHARLES KIELEY R 3750.00 ACCOUNTS PAYABLE CHECK
1083513 01/21/2016 LISA BROCK R 81.65 ACCOUNTS PAYABLE CHECK
1083514 01/21/2016 REGINA KAYS R 11.88 ACCOUNTS PAYABLE CHECK
1083SIS 01/21/2016 SHELLY LONGORIA R 65.88 ACCOUNTS PAYABLE CHECK
1083516 01/21/2016 NATURAL EATING CO LTD R 750.00 ACCOUNTS PAYABLE CHECK
1083517 01/21/2016 NANCY VALDIVIA R 51.30 ACCOUNTS PAYABLE CHECK
1083518 01/21/2016 FRANK BROWNING R 830.00 ACCOUNTS PAYABLE CHECK
1083519 01/21/2016 CALIFORNIA PEER SUPPORT A R 270.00 ACCOUNTS PAYABLE CHECK
1083520 01/21/2016 STEPHANIE GREEN R 247.52 ACCOUNTS PAYABLE CHECK
1083521 01/21/2016 HEATHER TOPLIFF R 247.52 ACCOUNTS PAYABLE CHECK
1083522 01/21/2016 ANNJOHNETTE COLLINS R 63.25 ACCOUNTS PAYABLE CHECK
1083523 01/21/2016 JIM LITTLE R 450.00 ACCOUNTS PAYABLE CHECK
1083524 01/21/2016 KRYSTALYNN PAQUETTE R 61.55 ACCOUNTS PAYABLE CHECK
1083525 01/21/2016 YAMADA SPA MANAGEMENT INC R 124.80 ACCOUNTS PAYABLE CHECK
1083526 01/21/2016 KENNETH KERSHAW R 49.90 ACCOUNTS PAYABLE CHECK
1083527 01/21/2016 DAN NAVA R 107.99 ACCOUNTS PAYABLE CHECK
1083528 01/21/2016 STEVE RAKESTRAW R 149.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2467517.24
N
N
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 01/21/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 17-31-18 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/16
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=101/21/2016'
TOTAL REPORT 2467517.24