HomeMy WebLinkAbout6/17/2015 - STAFF REPORTS - 2.C. RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 05-09-2015 BY WARRANTS
NUMBERED 419124 THROUGH 419139 TOTALING $28,409.90
LIABILITY CHECKS NUMBERED 1078579 THROUGH 1078599
TOTALING $106,274.20, FIVE WIRE TRANSFERS FOR $55,985.81,
AND THREE ELECTRONIC ACH DEBITS OF $1,122,824.15 IN THE
AGGREGATE AMOUNT OF $1,313,494.06, 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 419124 through 419139, liability checks numbered 1078579
through 1078599, 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 JUNE, 2015.
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 I
ITEM NO. V
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1078600
THROUGH 1078680 IN THE AGGREGATE AMOUNT OF
$1,070,458.32 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. / /A
Geoffrey t. KiOhl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1078600 through
1078680 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 17TH DAY OF JUNE, 2015.
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 02
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 05/14/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:21:39 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 11/15
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='05/14/2015'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1078600 05/14/2015 ACE PARKING MANAGEMENT IN R 9976.12 ACCOUNTS PAYABLE CHECK
1078601 05/14/2015 ADP SCREENING & SELECTION R 438.73 ACCOUNTS PAYABLE CHECK
1078602 05/14/2015 ANIMATED DATA INC R 375.00 ACCOUNTS PAYABLE CHECK
1078603 05/14/2015 THE BANK OF NEW YORK MELL R 5045.60 ACCOUNTS PAYABLE CHECK
1078604 05/14/2015 BELNICK INC. R 2244.00 ACCOUNTS PAYABLE CHECK
1078605 05/14/2015 BEST SIGNS INC R 4074.08 ACCOUNTS PAYABLE CHECK
1078606 05/14/2015 BMC INC. R 500.00 ACCOUNTS PAYABLE CHECK
1078607 05/14/2015 BRUDVIK INC R 2087.20 ACCOUNTS PAYABLE CHECK
1078608 05/14/2015 CACEO R 25.00 ACCOUNTS PAYABLE CHECK
1078609 OS/14/2015 CAPITAL ACCOUNTING PARTNE R 1142.35 ACCOUNTS PAYABLE CHECK
1078610 05/14/2015 TOM CASTLEBERRY R 300.00 ACCOUNTS PAYABLE CHECK
1078611 05/14/2015 CDR DATA R 469.18 ACCOUNTS PAYABLE CHECK
1078612 05/14/2015 THOMI CLINTON R 75.00 ACCOUNTS PAYABLE CHECK
1078613 05/14/2015 COACHELLA VALLEY ASSOCIAT R 5512.32 ACCOUNTS PAYABLE CHECK
1078614 OS/14/2015 CVCC R 6841.64 ACCOUNTS PAYABLE CHECK
1078615 05/14/2015 DESERT SECURITY SERVICES R 18163.50 ACCOUNTS PAYABLE CHECK
1078616 05/14/2015 DESERT SUN PUBLISHING COM R 3885.00 ACCOUNTS PAYABLE CHECK
1078617 05/14/2015 ECONOMIC DEVELOPMENT AGEN R 1600.00 ACCOUNTS PAYABLE CHECK
1078618 05/14/2015 ENTERPRISE RENT-A-CAR R 175.11 ACCOUNTS PAYABLE CHECK
1078619 05/14/2015 EXDESK COM R 398.00 ACCOUNTS PAYABLE CHECK
1078620 05/14/2015 MICHAEL E. FONTANA R 810.00 ACCOUNTS PAYABLE CHECK
1078621 05/14/2015 DENNIS FRANK R 125.00 ACCOUNTS PAYABLE CHECK
1078622 05/14/2015 PAULO HERRERA R 1272.00 ACCOUNTS PAYABLE CHECK
1078623 05/14/2015 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
1078624 05/14/2015 IPMA-HR R 783.00 ACCOUNTS PAYABLE CHECK
1078625 OS/14/2015 J PRESCOTT HYNES REALTY G R 1000.00 ACCOUNTS PAYABLE CHECK
1078626 OS/14/2015 KONE INC R 148206.60 ACCOUNTS PAYABLE CHECK
1078627 OS/14/2015 LALITHA D, CHANDRASENA R 25000.00 ACCOUNTS PAYABLE CHECK
1078628 OS/14/2015 LALITHA D, CHANDRASENA R 5000.00 ACCOUNTS PAYABLE CHECK
1078629 05/14/2015 LARRY HOCHANADEL CONSTRUC R 2475.00 ACCOUNTS PAYABLE CHECK
1078630 05/14/2015 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1078631 05/14/2015 MANLEYS BOILER INC R 2000.00 ACCOUNTS PAYABLE CHECK
1078632 05/14/2015 JOY MEREDITH R 2000.00 ACCOUNTS PAYABLE CHECK
1078633 05/14/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1078634 05/14/2015 OFFICE DEPOT R 4590.92 ACCOUNTS PAYABLE CHECK
1076635 05/14/2015 ONTRAC R 92.09 ACCOUNTS PAYABLE CHECK
1078636 05/14/2015 ORACLE AMERICA, INC R 616.19 ACCOUNTS PAYABLE CHECK
1078637 05/14/2015 PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK
1078638 05/14/2015 JOSEPH AGUANNO R 20.82 ACCOUNTS PAYABLE CHECK
1078639 05/14/2015 DORAN J PORTER R 94.00 ACCOUNTS PAYABLE CHECK
1078640 05/14/2015 PREFERRED PLUMBING R 2335.50 ACCOUNTS PAYABLE CHECK
1078641 05/14/2015 RISELO ENGINEERING SOLUTI R 6255.22 ACCOUNTS PAYABLE CHECK
1078642 05/14/2015 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1078643 05/14/2015 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1078644 05/14/2015 RIVERSIDE COUNTY PEST CON R 1315.00 ACCOUNTS PAYABLE CHECK
1078645 05/14/2015 ROBERT IMBER R 3000.00 ACCOUNTS PAYABLE CHECK
1078646 05/14/2015 SIGNATURE FLIGHT SUPPORT R 473.59 ACCOUNTS PAYABLE CHECK
1078647 05/14/2015 SIMPLEXGRINNELL R 698.00 ACCOUNTS PAYABLE CHECK
1078648 05/14/2015 MICHAEL STACY R 1000.00 ACCOUNTS PAYABLE CHECK
1078649 05/14/2015 THE STANDARD INSURANCE R 30663.35 ACCOUNTS PAYABLE CHECK
1078650 05/14/2015 STANDARD SIGNS R 7797.96 ACCOUNTS PAYABLE CHECK
1078651 05/14/2015 STATE BOARD OF EQUALIZATI R 0.40 ACCOUNTS PAYABLE CHECK
1078652 05/14/2015 STRATEGIC SOLUTIONS R 2850.00 ACCOUNTS PAYABLE CHECK
C::) 1078653 05/14/2015 SYMBLAZE INC R 4284.00 ACCOUNTS PAYABLE CHECK
CA)
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 05/14/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:21:39 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/15
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='05/14/2015'
1078654 05/14/2015 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1078655 05/14/2015 TOTALPLAN, INC R 198.82 ACCOUNTS PAYABLE CHECK
1078656 05/14/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1078657 05/14/2015 US BANK CORPORATE PAYMENT R 31251.46 ACCOUNTS PAYABLE CHECK
1078658 05/14/2015 VALLEY MAIL DELIVERY R 2306.05 ACCOUNTS PAYABLE CHECK
1078659 05/14/2015 DELOS VAN EARL R 1775.00 ACCOUNTS PAYABLE CHECK
1078660 05/14/2015 VERIZON CALIFORNIA R 13410.38 ACCOUNTS PAYABLE CHECK
1078661 05/14/2015 VERIZON WIRELESS R 4671.10 ACCOUNTS PAYABLE CHECK
1078662 05/14/2015 VERIZON WIRELESS R 1102.90 ACCOUNTS PAYABLE CHECK
1078663 05/14/2015 WAXIE SANITARY SUPPLY R 6838.60 ACCOUNTS PAYABLE CHECK
1078664 05/14/201S YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK
1078665 05/14/2015 ZIPPY COPY R 621.30 ACCOUNTS PAYABLE CHECK
1078666 OS/14/2015 LANCE SOLL AND LUNGHARD L R 180.00 ACCOUNTS PAYABLE CHECK
1078667 05/14/201S KATHERINE FINCHY ELEMENTA R 500.00 ACCOUNTS PAYABLE CHECK
1078668 05/14/2015 RIVERSIDE COUNTY CLERK R 150.00 ACCOUNTS PAYABLE CHECK
1078669 05/14/2015 JEFF SEEVER R 666.92 ACCOUNTS PAYABLE CHECK
1078670 05/14/2015 TOM BURKE R 3244.02 ACCOUNTS PAYABLE CHECK
1078671 05/14/2015 DAVID RECIO R 809.91 ACCOUNTS PAYABLE CHECK
1078672 05/14/2015 WES REMAKLUS R 166.36 ACCOUNTS PAYABLE CHECK
1078673 05/14/2015 MICHAEL SIRELSON R 2531.13 ACCOUNTS PAYABLE CHECK
1078674 05/14/2015 JEFFREY BERNSTEIN R 5000.00 ACCOUNTS PAYABLE CHECK
107867S 05/14/2015 PACIFICA L 39 LLC R 38586.27 ACCOUNTS PAYABLE CHECK
1078676 05/14/2015 SHAWN ARDEN R 397.00 ACCOUNTS PAYABLE CHECK
1078677 05/14/201S TRAVIS LEVINSON R 1008.00 ACCOUNTS PAYABLE CHECK
1078678 05/14/2015 JARVIS CRAWFORD R 88.55 ACCOUNTS PAYABLE CHECK
1078679 05/14/2015 VICKI OLTEAN R 408.26 ACCOUNTS PAYABLE CHECK
1078680 05/14/2015 GOLDEN VALLEY CONSTRUCTIO R 632020.82 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1070458.32
TOTAL REPORT 1070458.32
11►
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1078681
THROUGH 1078847 IN THE AGGREGATE AMOUNT OF
$2,893,837.13 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 1078681 through
1078847 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 17TH DAY OF JUNE, 2015.
David H. Ready, City Manager
ATTEST:
James Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California 05
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 05/21/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:07.53 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 11/15
SELECTION CRITERIA: chkstat.disp_fund-001' and chkstat.rundate=105/21/2015'
➢ISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1078681 05/21/2015 ABCO CONSTRUCTION PROP MG R 1474.00 ACCOUNTS PAYABLE CHECK
1078682 05/21/2015 ACE PARKING MANAGEMENT IN R 60832.69 ACCOUNTS PAYABLE CHECK
1078683 05/21/2015 THE ACTIVE NETWORK INC R 2483.43 ACCOUNTS PAYABLE CHECK
1078684 05/21/2015 AIDS ASSISTANCE PROGRAM R 1287.83 ACCOUNTS PAYABLE CHECK
1078685 05/21/2015 ALLEN FENCE CONSTRUCTION R 2010.00 ACCOUNTS PAYABLE CHECK
1078686 05/21/2015 AMAZON CON R 255.91 ACCOUNTS PAYABLE CHECK
1078687 05/21/2015 AMERICAN ATTORNEY SERVICE R 111.00 ACCOUNTS PAYABLE CHECK
1078688 05/21/2015 AMERICAN FORENSIC NURSES R 2212.50 ACCOUNTS PAYABLE CHECK
1078689 05/21/2015 AMTECH ELEVATOR SERVICES R 915.00 ACCOUNTS PAYABLE CHECK
1078690 05/21/2015 AT&T MOBILITY R 105.74 ACCOUNTS PAYABLE CHECK
1078691 05/21/2015 AUTOMATIC DOOR SPECIALIST R 1090.50 ACCOUNTS PAYABLE CHECK
1078692 05/21/2015 BABCOCK LABORATORIES INC R 80.00 ACCOUNTS PAYABLE CHECK
1078693 05/21/2015 THE BANK OF NEW YORK MELL R 2870.50 ACCOUNTS PAYABLE CHECK
1078694 05/21/2015 BEST SIGNS INC R 629.35 ACCOUNTS PAYABLE CHECK
1078695 05/21/2015 BIG TOX LABORATORIES R 8302.60 ACCOUNTS PAYABLE CHECK
1078696 05/21/2015 BOARD OF EQUALIZATION R 3374.00 ACCOUNTS PAYABLE CHECK
1078697 05/21/2015 BRODART CO R 705.71 ACCOUNTS PAYABLE CHECK
1078698 05/21/2015 MICHELLE BRODEUR R 81.25 ACCOUNTS PAYABLE CHECK
1078699 OS/21/2015 CADENCE COMMUNICATIONS R 537.00 ACCOUNTS PAYABLE CHECK
1078700 05/21/2015 CALIFORNIA SOLAR R 280.15 ACCOUNTS PAYABLE CHECK
1078701 05/21/2015 CHAD FINCH R 400.00 ACCOUNTS PAYABLE CHECK
1078702 05/21/2015 ERIC CHIEL R 698.16 ACCOUNTS PAYABLE CHECK
1078703 OS/21/2015 CINTAS CORP R 179.07 ACCOUNTS PAYABLE CHECK
1078704 05/21/2015 CINTAS CORPORATION R 346.29 ACCOUNTS PAYABLE CHECK
1078705 05/21/2015 COCA COLA BOTTLING CO R 186.12 ACCOUNTS PAYABLE CHECK
1078706 05/21/2015 COMPRESSED AIR SPECIALTIE R 531.08 ACCOUNTS PAYABLE CHECK
1078707 05/21/2015 COMSERCO R 1511.09 ACCOUNTS PAYABLE CHECK
1078708 05/21/2015 CONTINUANT INC R 513.00 ACCOUNTS PAYABLE CHECK
1078709 05/23/2015 COVE ELECTRIC INC R 289841 ACCOUNTS PAYABLE CHECK
1078710 05/21/2015 DATA TICKET INC R 1055.00 ACCOUNTS PAYABLE CHECK
1078711 05/21/2015 DAVIES AUTO CARE INC R 1569.24 ACCOUNTS PAYABLE CHECK
1078712 05/21/2015 DBX, INCORPORATED R 5498135 ACCOUNTS PAYABLE CHECK
1078713 05/21/2015 DEMCO R 109.43 ACCOUNTS PAYABLE CHECK
1078714 05/21/2015 DEPARTMENT OF GENERAL SER R 135.00 ACCOUNTS PAYABLE CHECK
1078715 05/21/2015 DESERT FIRE EXTINGUISHER R 1621.64 ACCOUNTS PAYABLE CHECK
1078716 05/21/2015 DESERT PERSONNEL SERVICE R 244644 ACCOUNTS PAYABLE CHECK
1078717 05/21/2015 DESERT ROUNDTABLE R 75.00 ACCOUNTS PAYABLE CHECK
1078718 05/21/2015 DESERT WATER AGENCY R 16640.43 ACCOUNTS PAYABLE CHECK
1078719 05/21/2015 DIRECTV R 123.48 ACCOUNTS PAYABLE CHECK
1078720 05/21/2015 DISC MAKERS R 341.18 ACCOUNTS PAYABLE CHECK
1078721 05/21/2015 DIVERSIFIED RISK INSURANC R 274.66 ACCOUNTS PAYABLE CHECK
1078722 05/21/2015 EISENHOWER MEDICAL CENTER R 1800.00 ACCOUNTS PAYABLE CHECK
1078723 05/21/2015 EISENHOWER MEDICAL CENTER R 5263.00 ACCOUNTS PAYABLE CHECK
1078724 05/21/2015 ESSER SERVICES INC R 245.00 ACCOUNTS PAYABLE CHECK
107872S 05/21/2015 EXPERIAN R 77.24 ACCOUNTS PAYABLE CHECK
1078726 05/21/2015 FABIAN CORBETT R 237.54 ACCOUNTS PAYABLE CHECK
1078727 05/21/2015 FASTENAL COMPANY R 872.24 ACCOUNTS PAYABLE CHECK
1078728 05/21/2015 FEDERAL EXPRESS CORPORATI R 138.50 ACCOUNTS PAYABLE CHECK
1078729 OS/21/2015 RAYMOND FOOTE R 1000.00 ACCOUNTS PAYABLE CHECK
1078730 05/21/2015 FRANCO TENNIS COURTS R 3300.00 ACCOUNTS PAYABLE CHECK
1078731 05/21/2015 FRIENDS OF THE ANIMAL SHE R 82916.67 ACCOUNTS PAYABLE CHECK
1078732 05/21/2015 FRIENDS OF THE PALM SPRIN R 1182.19 ACCOUNTS PAYABLE CHECK
O 1078733 05/21/2015 GALLS LLC R 68.70 ACCOUNTS PAYABLE CHECK
�1078734 05/21/2015 GENERAL NUTRITION CORP R 101.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 05/21/15 CITY OF PALM SPRINGS ACCTPA22
TIME: 17:07:53 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 11/15
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='05/21/2015'
1078735 05/21/2015 GLOBAL POWER GRP INC R 56998.56 ACCOUNTS PAYABLE CHECK
1078736 05/21/2015 GRAINGER R 3407.02 ACCOUNTS PAYABLE CHECK
1078737 05/21/2015 HNTB CALIFORNIA ARCHITECT R 7878.78 ACCOUNTS PAYABLE CHECK
1078738 OS/21/2015 IRON MOUNTAIN R 731.07 ACCOUNTS PAYABLE CHECK
1078739 OS/21/2015 .IIMMYS EQUIPMENT AND TURF R 7967.50 ACCOUNTS PAYABLE CHECK
1078740 05/21/2015 SOHN HARRISON CONTRACTING R 36.25 ACCOUNTS PAYABLE CHECK
1078741 05/21/2015 BRADLEY KAIN R 1000.00 ACCOUNTS PAYABLE CHECK
1078742 OS/21/2015 KNORR SYSTEMS INC R 744.08 ACCOUNTS PAYABLE CHECK
1078743 05/21/2015 KONE INC R 281.71 ACCOUNTS PAYABLE CHECK
1078744 05/21/2015 LANGUAGE LINE SERVICES R 61.91 ACCOUNTS PAYABLE CHECK
107B745 05/21/2015 LOS ANGELES TIMES R 38.80 ACCOUNTS PAYABLE CHECK
1078746 05/21/2015 MAACO AUTO PAINTING R 8771.70 ACCOUNTS PAYABLE CHECK
1078747 05/21/2015 MAGIK ENTERPRISES INC R 4000.00 ACCOUNTS PAYABLE CHECK
1078748 05/21/2015 MIDWEST TAPE INC R 1246.19 ACCOUNTS PAYABLE CHECK
1078749 05/21/2015 MOBILE MINI LLC CA R 89.54 ACCOUNTS PAYABLE CHECK
1078750 05/21/2015 SHARON MONTROSE R 44.04 ACCOUNTS PAYABLE CHECK
1078751 05/21/2015 MUNISERVICES R 7500.00 ACCOUNTS PAYABLE CHECK
1078752 05/21/2015 NALCO COMPANY R 3293.13 ACCOUNTS PAYABLE CHECK
1078753 OS/21/2015 NEWCOMB ANDERSON MCCORMIC R 4772.50 ACCOUNTS PAYABLE CHECK
1078754 05/21/2015 NI GOVERNMENT SERVICES IN R 271.64 ACCOUNTS PAYABLE CHECK
1078755 05/21/201S OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1078756 05/21/2015 OFFICE DEPOT R 5942.28 ACCOUNTS PAYABLE CHECK
1078757 05/21/2015 ONTRAC R 69.31 ACCOUNTS PAYABLE CHECK
1078758 05/21/2015 ORACLE AMERICA, INC R 2004.00 ACCOUNTS PAYABLE CHECK
1078759 05/21/2015 PALM SPRINGS CYCLERY, INC R 353.13 ACCOUNTS PAYABLE CHECK
1078760 05/21/2015 PALM SPRINGS DISPOSAL SER R 178.70 ACCOUNTS PAYABLE CHECK
1078761 05/21/2015 PALM SPRINGS LIFE R 66.00 ACCOUNTS PAYABLE CHECK
1078762 05/21/2015 TOM PARIS R 275.00 ACCOUNTS PAYABLE CHECK
1078763 05/21/2015 PARKHOUSE TIRE INC R 387.69 ACCOUNTS PAYABLE CHECK
1078764 05/21/2015 PATTON DOOR AND GATE R 761.60 ACCOUNTS PAYABLE CHECK
1078765 05/21/2015 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1078766 05/21/2015 PREFERRED PLUMBING R 3318.50 ACCOUNTS PAYABLE CHECK
1078767 05/21/2015 PRICES NURSERY & GARDEN S R 435.00 ACCOUNTS PAYABLE CHECK
1078768 05/21/2015 PROFORMA SOCAL R 258.24 ACCOUNTS PAYABLE CHECK
1078769 05/21/2015 PROPER SOLUTIONS INC R 10351.94 ACCOUNTS PAYABLE CHECK
1078770 05/21/2015 PRUDENTIAL OVERALL SUPPLY R 358.40 ACCOUNTS PAYABLE CHECK
1078771 05/21/2015 PS89 PRODUCTIONS LLC R 1250.00 ACCOUNTS PAYABLE CHECK
1078772 05/21/2015 PURE PLANET WATER INC R 240.35 ACCOUNTS PAYABLE CHECK
1078773 05/21/2015 PYRO SPECTACULARS INC R 13500.00 ACCOUNTS PAYABLE CHECK
1078774 OS/21/2015 BLANCA REESE R 1000.00 ACCOUNTS PAYABLE CHECK
1078775 OS/21/2015 REPUBLIC MASTER CHEFS R 37.00 ACCOUNTS PAYABLE CHECK
1078776 OS/21/2015 RISBLO ENGINEERING SOLUTI R 26639.38 ACCOUNTS PAYABLE CHECK
1078777 OS/21/2015 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1078778 05/21/2015 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1078779 OS/21/2015 RIVERSIDE COUNTY PEST CON R 1495.00 ACCOUNTS PAYABLE CHECK
1078780 05/21/2015 RR BROADCASTING R 755.00 ACCOUNTS PAYABLE CHECK
1078781 OS/21/2015 RTI RESEARCH TECHNOLOGY I R 1859.31 ACCOUNTS PAYABLE CHECK
1078782 OS/21/2015 THE SHREDDERS R 114.00 ACCOUNTS PAYABLE CHECK
1078783 05/21/2015 SIEMENS INDUSTRY INC R 160205.13 ACCOUNTS PAYABLE CHECK
1078784 05/21/2015 MICHAEL SKALARSKI R 500.00 ACCOUNTS PAYABLE CHECK
1078785 05/21/2015 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1078786 05/21/2015 SMG R 162500.00 ACCOUNTS PAYABLE CHECK
1078787 05/21/2015 ANNA SMITH R 1000.00 ACCOUNTS PAYABLE CHECK
1078788 05/21/2015 SOUTH COAST AQMD R 451.57 ACCOUNTS PAYABLE CHECK
1078789 05/21/2015 SOUTH WEST TOWING INC R 260.00 ACCOUNTS PAYABLE CHECK
107879D 05/21/2015 SOUTHERN CALIFORNIA EDISO R 6140.85 ACCOUNTS PAYABLE CHECK
r-:,1078791 05/21/2015 SOUTHERN CALIFORNIA GAS C R 7536.98 ACCOUNTS PAYABLE CHECK
�1078792 05/21/2015 SOUTHERN CALIFORNIA SOIL R 5079.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 05/21/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:07:53 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 11/15
SELECTION CRITERIA: chkstat.disp_fund-'001' and chkstat.rundate='05/21/2015'
1078793 05/21/2015 SOUTHERN VALLEY WATERFEAT R 3957.50 ACCOUNTS PAYABLE CHECK
1078794 05/21/2015 SOUTHWEST PLUMBING INC R 850.00 ACCOUNTS PAYABLE CHECK
1078795 05/21/2015 SPARKLETTS R 25.40 ACCOUNTS PAYABLE CHECK
1078796 05/21/2015 PHILIP STROUT R 397.84 ACCOUNTS PAYABLE CHECK
1078797 05/21/2015 TAHITI PARTNERS R 3000.00 ACCOUNTS PAYABLE CHECK
1078798 05/21/2015 TERRA NOVA PLANNING AND R R 8912.66 ACCOUNTS PAYABLE CHECK
1078799 05/21/2015 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1078800 05/21/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1078801 05/21/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1078802 OS/21/2015 TIME WARNER CABLE R 69.99 ACCOUNTS PAYABLE CHECK
1078803 OS/21/2015 TIME WARNER CABLE R 841.25 ACCOUNTS PAYABLE CHECK
1078804 05/21/2015 TOPS N BARRICADES INC R 465.00 ACCOUNTS PAYABLE CHECK
1078805 OS/21/2015 TRANE US INC R 14449.33 ACCOUNTS PAYABLE CHECK
1078806 OS/21/2015 TSUNAMI WASH R 56.00 ACCOUNTS PAYABLE CHECK
1078807 05/21/2015 URRUTIA ARCHITECTS R 1505280 ACCOUNTS PAYABLE CHECK
1078808 05/21/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1078809 05/21/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1078810 05/21/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1078811 05/21/2015 US BANK CORPORATE PAYMENT R 82676.8B ACCOUNTS PAYABLE CHECK
1078812 05/21/2015 USA MOBILITY WIRELESS INC R 51.41 ACCOUNTS PAYABLE CHECK
1078813 05/21/2015 ROSIE VACANO R 399.23 ACCOUNTS PAYABLE CHECK
1078814 05/21/2015 VALLEY LOCK AND SAFE R 2367.44 ACCOUNTS PAYABLE CHECK
1078815 05/21/2015 DELOS VAN EARL R 1500.00 ACCOUNTS PAYABLE CHECK
1078816 05/21/201S VANMARC INC R 1650.00 ACCOUNTS PAYABLE CHECK
1078817 05/21/2015 VAZQUEZ SECURITY SOLUTION R 715.80 ACCOUNTS PAYABLE CHECK
1078818 05/21/2015 VEOLIA WATER NORTH AMERIC R 832084.36 ACCOUNTS PAYABLE CHECK
1078819 05/21/2015 VERIZON BUSINESS R 1466.96 ACCOUNTS PAYABLE CHECK
1078820 05/21/2015 VERIZON WIRELESS R 1633.74 ACCOUNTS PAYABLE CHECK
1078821 05/21/2015 WALK IN GRACE INC R 3350.00 ACCOUNTS PAYABLE CHECK
1078822 05/21/2015 WAXIE SANITARY SUPPLY R 5661.96 ACCOUNTS PAYABLE CHECK
1078823 05/21/2015 WELL IN THE DESERT R 2666.66 ACCOUNTS PAYABLE CHECK
1078824 05/21/2015 WELLS FARGO BANK R 2500.00 ACCOUNTS PAYABLE CHECK
1078825 05/21/201S WEST PAYMENT CENTER R 432.23 ACCOUNTS PAYABLE CHECK
1078826 05/21/2015 WESTJET R 52500.00 ACCOUNTS PAYABLE CHECK
1078827 05/21/2015 WESTLITE SUPPLY CO INC R 3983.52 ACCOUNTS PAYABLE CHECK
1078828 05/21/2015 YOSHI LAWNMOWER SHOP LLC R 2347.38 ACCOUNTS PAYABLE CHECK
1078829 05/21/2015 YOUR FAMILY NAME R 109.00 ACCOUNTS PAYABLE CHECK
1078830 05/21/2015 ZIPPY COPY R 322.90 ACCOUNTS PAYABLE CHECK
1078831 05/21/2015 GARY JOHNS R 9.81 ACCOUNTS PAYABLE CHECK
1078832 05/21/2015 KEN LYON R 91.17 ACCOUNTS PAYABLE CHECK
1078833 05/21/2015 CA PUBLIC EMPLOYEES RETIR R 300717.47 ACCOUNTS PAYABLE CHECK
1078834 05/21/2015 CA PUBLIC EMPLOYEES RETIR R 203781.46 ACCOUNTS PAYABLE CHECK
1078835 05/21/2015 CA PUBLIC EMPLOYEES RETIR R 234182.99 ACCOUNTS PAYABLE CHECK
1078836 05/21/2015 CA PUBLIC EMPLOYEES RETIR R 701443 ACCOUNTS PAYABLE CHECK
1078837 05/21/2015 CA PUBLIC EMPLOYEES RETIR R 10122.80 ACCOUNTS PAYABLE CHECK
1078838 05/21/2015 CA PUBLIC EMPLOYEES RETIR R 25607.45 ACCOUNTS PAYABLE CHECK
1078839 05/21/2015 DESERT AIDS PROJECT R 72433.58 ACCOUNTS PAYABLE CHECK
1078840 05/21/2015 RIVERSIDE COUNTY CLERK R 2260.00 ACCOUNTS PAYABLE CHECK
1078841 05/21/2015 JOEL ONTIVEROS R 5000.00 ACCOUNTS PAYABLE CHECK
1078842 05/21/2015 LEAPING LIZARDS MUSIC R 450.00 ACCOUNTS PAYABLE CHECK
1078843 05/21/2015 JOSEPH COOK R 747.00 ACCOUNTS PAYABLE CHECK
1078844 05/21/201S ALAN DONOVAN R 747.00 ACCOUNTS PAYABLE CHECK
1078845 05/21/201S MICHAEL KOVALEFF R 800.00 ACCOUNTS PAYABLE CHECK
1078846 05/21/2015 JANICE LOPEZ-PETTY CASH R 65.74 ACCOUNTS PAYABLE CHECK
1078847 05/21/2015 GOLDEN VALLEY CONSTRUCTIO R 37351.05 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2B93837.13
=TOTAL REPORT 2B93837.13
(DO