HomeMy WebLinkAbout6/3/2015 - 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 04-25-2015 BY WARRANTS
NUMBERED 419107 THROUGH 419123 TOTALING $29,775.04
LIABILITY CHECKS NUMBERED 1078241 THROUGH 1078261
TOTALING $106,969.54, FIVE WIRE TRANSFERS FOR $55,729.56,
AND THREE ELECTRONIC ACH DEBITS OF $1,282,040.19 IN THE
AGGREGATE AMOUNT OF $1,474,514.33, 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.
2z::! 2-L
Geoffrey 8. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 419107 through 419123, liability checks numbered 1078241
through 1078261, 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 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 r�
ITEM NO.�"
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1078262
THROUGH 1078389 IN THE AGGREGATE AMOUNT OF
$1,280,220.12 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.
Geoff a S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1078262 through
1078389 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 3RD 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: 05/07/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:40.59 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/15
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate-'04/30/2015' and chkstat.check_no between '1076262' and '1078389'
➢ISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1078262 04/30/2015 ABCO CONSTRUCTION PROP MG R 690.60 ACCOUNTS PAYA13LE CHECK
1078263 04/30/2015 ACE PARKING MANAGEMENT IN R 21787.06 ACCOUNTS PAYABLE CHECK
1078264 04/30/2015 ACE PRINTING R 697.60 ACCOUNTS PAYABLE CHECK
1078265 04/30/2015 ADP SCREENING & SELECTION R 214.42 ACCOUNTS PAYABLE CHECK
1078266 04/30/2015 ADVANCED INC R 1462.50 ACCOUNTS PAYABLE CHECK
1078267 04/30/2015 AMERICAN ATTORNEY SERVICE R 185.00 ACCOUNTS PAYABLE CHECK
1078268 04/30/2015 ANIMAL SHELTERING R 20.00 ACCOUNTS PAYABLE CHECK
1078269 04/30/2015 SEBOUH ARSLANIAN R 275.00 ACCOUNTS PAYABLE CHECK
1078270 04/30/2015 ASBURY ENVIRONMENTAL SERV R 22140.00 ACCOUNTS PAYABLE CHECK
1078271 04/30/201S AT&T MOBILITY R 61.27 ACCOUNTS PAYABLE CHECK
1078272 04/30/2015 BABCOCK LABORATORIES INC R 80.00 ACCOUNTS PAYABLE CHECK
1078273 04/30/2015 BANK OF AMERICA R 10544.31 ACCOUNTS PAYABLE CHECK
1078274 04/30/2015 BEST,BEST & KRIEGER LLP R 257.40 ACCOUNTS PAYABLE CHECK
1078275 04/30/2015 BIRCH COMMUNICATIONS INC R 363.21 ACCOUNTS PAYABLE CHECK
1078276 04/30/2015 BOB MURRAY AND ASSOCIATES R 3032.50 ACCOUNTS PAYABLE CHECK
1078277 04/30/2015 CABALLEROS ESTATES HOA R 5000.00 ACCOUNTS PAYABLE CHECK
1078278 04/30/2015 CALTRANS R 45848.66 ACCOUNTS PAYABLE CHECK
1078279 04/30/2015 CANYON VISTA ESTATES HOA R 5000.00 ACCOUNTS PAYABLE CHECK
1078280 04/30/2015 CAPITAL REALTY ANALYSTS R 2500.00 ACCOUNTS PAYABLE CHECK
1078281 04/30/2015 CARL WARREN AND CO R 1240.40 ACCOUNTS PAYABLE CHECK
1078282 04/30/2015 CHAD FINCH R 400.00 ACCOUNTS PAYABLE CHECK
1078283 04/30/2015 COCA COLA BOTTLING CO R 221.68 ACCOUNTS PAYABLE CHECK
1078284 04/30/2015 COMSERCO R 542.50 ACCOUNTS PAYABLE CHECK
1078285 04/30/2015 CONTINUANT INC R 255.60 ACCOUNTS PAYABLE CHECK
1078286 04/30/2015 CSG CONSULTANTS, INC. R 382.50 ACCOUNTS PAYABLE CHECK
1078287 04/30/2015 CSULB FOUNDATION R 307.00 ACCOUNTS PAYABLE CHECK
1078288 04/30/201S CYRUN R 62790.00 ACCOUNTS PAYABLE CHECK
1078289 04/30/2015 TRAE DANIEL R 1000.00 ACCOUNTS PAYABLE CHECK
1078290 04/30/2015 DATA TICKET INC R 676.70 ACCOUNTS PAYABLE CHECK
1078291 04/30/2015 DELL MARKETING LP R 4792.62 ACCOUNTS PAYABLE CHECK
1078292 04/30/2015 DELS FLOORING CONTRACTORS R 3736.00 ACCOUNTS PAYABLE CHECK
1078293 04/30/2015 JOHN OR LESLIE DEMERSSEMA R 1000.00 ACCOUNTS PAYABLE CHECK
1078294 04/30/2015 DEPARTMENT OF INDUSTRIAL R 225.00 ACCOUNTS PAYABLE CHECK
1078295 04/3D/2015 DEPARTMENT OF JUSTICE R 420.00 ACCOUNTS PAYABLE CHECK
1078296 04/30/2015 DEPARTMENT OF JUSTICE R 1876.98 ACCOUNTS PAYABLE CHECK
1078297 04/30/2015 DESERT BUSINESS MACHINES R 251.36 ACCOUNTS PAYABLE CHECK
1078298 04/30/2015 DESERT FIRE EXTINGUISHER R 675.82 ACCOUNTS PAYABLE CHECK
1078299 04/30/201S DESERT PROMOTIONAL EMBROI R 1024.56 ACCOUNTS PAYABLE CHECK
1078300 04/30/201S DESERT WATER AGENCY R 42657.48 ACCOUNTS PAYABLE CHECK
1078301 04/30/2015 DEVORE AVIATION CORP OF A R 14524.25 ACCOUNTS PAYABLE CHECK
1078302 04/30/2015 DIAMOND CONSTRUCTION INC R 59442.13 ACCOUNTS PAYABLE CHECK
1078303 04/30/2015 DOKKEN ENGINEERING R 79118.93 ACCOUNTS PAYABLE CHECK
1078304 04/30/2015 EISENHOWER MEDICAL CENTER R 1800.00 ACCOUNTS PAYABLE CHECK
1078305 04/30/2015 EISENHOWER OCCUPTIONAL HE R 3077.00 ACCOUNTS PAYABLE CHECK
1078306 04/30/2015 JOEY ENGLISH PRODUCTIONS R 200.00 ACCOUNTS PAYABLE CHECK
1078307 04/30/2015 ESSER SERVICES INC R 348.00 ACCOUNTS PAYABLE CHECK
1078308 04/30/2015 FAIR HOUSING COUNCIL OF R 10359.53 ACCOUNTS PAYABLE CHECK
1078309 04/30/2015 FEDERAL EXPRESS CORPORATI R 61.55 ACCOUNTS PAYABLE CHECK
1078310 04/30/2015 WILLIAM GIOLMA R 1000.00 ACCOUNTS PAYABLE CHECK
1078311 04/30/2015 GRANICUS, INC R 2176.00 ACCOUNTS PAYABLE CHECK
1078312 04/30/2015 GRAYBAR R 80.61 ACCOUNTS PAYABLE CHECK
1078313 04/30/201S MICHAEL HOPKINS R 1000.00 ACCOUNTS PAYABLE CHECK
1078314 04/30/2015 INFOSAT COMMUNICATIONS R 582.82 ACCOUNTS PAYABLE CHECK
1078315 04/30/2015 INFOTOX INC R 635.00 ACCOUNTS PAYABLE CHECK
W
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 05/07/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:40:59 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/15
SELECTION CRITERIA: chkstat.disp fund-'001' and chkstat.rundate-104/30/2015' and chkstat.check no between '1078262' and '1078389'
1078316 04/30/2015 IPROMOTEU R 2211.40 ACCOUNTS PAYABLE CHECK
1078317 04/30/2015 IRON MOUNTAIN R 648.60 ACCOUNTS PAYABLE CHECK
1078318 04/30/2015 J. GARDNER AND ASSOCIATES R 516.68 ACCOUNTS PAYABLE CHECK
1078319 04/30/2015 MAYA KALABIC R 105.00 ACCOUNTS PAYABLE CHECK
1078320 04/30/2015 LANGUAGE LING SERVICES R 30.89 ACCOUNTS PAYABLE CHECK
1078321 04/30/2015 MAGIK ENTERPRISES INC R 4176.00 ACCOUNTS PAYABLE CHECK
1078322 04/30/2015 MI➢WEST TAPE INC R 324.35 ACCOUNTS PAYABLE CHECK
1078323 04/30/2015 MSA CONSULTING, INC. R 9845.06 ACCOUNTS PAYABLE CHECK
1078324 04/30/2015 NALCO COMPANY R 7706.19 ACCOUNTS PAYABLE CHECK
1078325 04/30/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1078326 04/30/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1078327 04/30/2015 OFFICE DEPOT R 7328.29 ACCOUNTS PAYABLE CHECK
1078328 04/30/2015 ONTRAC R 196.98 ACCOUNTS PAYABLE CHECK
1078329 04/30/2015 OPTERRA ENERGY SERVICES, R 258037.91 ACCOUNTS PAYABLE CHECK
1078330 04/30/2015 PADILLA TREE SERVICE R 1475.00 ACCOUNTS PAYABLE CHECK
1078331 04/30/2015 PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK
1078332 04/30/2015 PALM SPRINGS CYCLERY, INC R 1334.14 ACCOUNTS PAYABLE CHECK
1078333 04/30/2015 JOSEPH AGUANNO R 83.03 ACCOUNTS PAYABLE CHECK ail
1078334 04/30/2015 CHARLES PETERSEN R 1000.00 ACCOUNTS PAYABLE CHECK
1078335 04/30/2015 PORTFORD SOLUTIONS GROUP R 18700.00 ACCOUNTS PAYABLE CHECK
1078326 04/30/2015 POSTMASTER R 1200.00 ACCOUNTS PAYABLE CHECK
1078337 04/30/2015 PREFERRED PLUMBING R 3202.60 ACCOUNTS PAYABLE CHECK
1078338 04/30/2015 PROPER SOLUTIONS INC R 8501.63 ACCOUNTS PAYABLE CHECK
1078339 04/30/201S REPUBLIC MASTER CHEFS R 37.00 ACCOUNTS PAYABLE CHECK
1078340 04/30/2015 RIVERSIDE COUNTY PEST CON R 838.00 ACCOUNTS PAYABLE CHECK
1078341 04/30/2015 RIVERSI➢E COUNTY SHERIFF R 32788.14 ACCOUNTS PAYABLE CHECK
1078342 04/30/2015 RR BROA➢CASTING R 250.00 ACCOUNTS PAYABLE CHECK
1078343 04/30/2015 SOCIETY FOR HUMAN RESOURC R 190.00 ACCOUNTS PAYABLE CHECK
1078344 04/30/2015 SOUTH COAST AQMD R 120.84 ACCOUNTS PAYABLE CHECK
1078345 04/30/2015 SOUTHERN CALIFORNIA EDISO R 23816.18 ACCOUNTS PAYABLE CHECK
1078346 04/30/2015 SOUTHERN VALLEY WATERFEAT R 5336.00 ACCOUNTS PAYABLE CHECK
1078347 04/30/2015 SPARKLETTS R 25.46 ACCOUNTS PAYABLE CHECK
1078348 04/30/2015 SPRINT NEXTEL CORPORATION R 419.93 ACCOUNTS PAYABLE CHECK
1078349 04/30/2015 STEVE CASAREZ R 2360.00 ACCOUNTS PAYABLE CHECK
1078350 04/30/2015 TOPS N BARRICADES INC R 6255.86 ACCOUNTS PAYABLE CHECK
1078351 04/30/2015 UNITED WAY OF THE DESERT R 1040.00 ACCOUNTS PAYABLE CHECK
1078352 04/30/2015 USA MOBILITY WIRELESS INC R 51.35 ACCOUNTS PAYABLE CHECK
1078353 04/30/2015 VALLEYCREST LANDSCAPE MAI R 2249.00 ACCOUNTS PAYABLE CHECK
1078354 04/30/2015 VERIZON BUSINESS R 1457.31 ACCOUNTS PAYABLE CHECK
1078355 04/30/2015 VERIZON CALIFORNIA R 13871.19 ACCOUNTS PAYABLE CHECK
1078356 04/30/2015 VISION INTERNET PROVIDERS R 25100.00 ACCOUNTS PAYABLE CHECK
1078357 04/30/2015 VISION SERVICE PLAN R 4978.26 ACCOUNTS PAYABLE CHECK
1078358 04/30/2015 VORTEX INDUSTRIES INC R 782.00 ACCOUNTS PAYABLE CHECK
1078359 04/30/2015 WESTERN PUMP INC R 100.00 ACCOUNTS PAYABLE CHECK
1078360 04/30/2015 WOMEN LEADERS FORUM R 65.00 ACCOUNTS PAYABLE CHECK
1078361 04/30/2015 DAN WOODS R 1000.00 ACCOUNTS PAYABLE CHECK
1078362 04/30/2015 YOSHI LAWNMOWER SHOP LLC R 517.89 ACCOUNTS PAYABLE CHECK
1078363 04/30/2015 YOUR FAMILY NAME R 185.74 ACCOUNTS PAYABLE CHECK
1078364 04/30/2015 MICHAEL 13ERTOLUCCI OR R 794.00 ACCOUNTS PAYABLE CHECK
1078365 04/30/2015 CA PUBLIC EMPLOYEES RETIR R 5000.00 ACCOUNTS PAYABLE CHECK
1078366 04/30/2015 DESERT HEALTHCARE FOUNDAT R 200000.00 ACCOUNTS PAYABLE CHECK
1078367 04/30/2015 PALM SPRINGS HIGH SCHOOL R 1000.00 ACCOUNTS PAYABLE CHECK
1078368 04/30/2015 COLONY CANYON PARTNERS T.T. R 195985.57 ACCOUNTS PAYABLE CHECK
1078369 04/30/2015 JANET VINES-MOTT R 64.95 ACCOUNTS PAYABLE CHECK
1078370 04/30/2015 SHELLY LONGORIA R 27.03 ACCOUNTS PAYABLE CHECK
1078371 04/30/2015 FRED RIOS R 70.83 ACCOUNTS PAYABLE CHECK
1078372 04/30/2015 GUSTAVO ARAIZA R 800.00 ACCOUNTS PAYABLE CHECK
1078373 04/30/2015 SANDRA BOSLER R 65.43 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 05/07/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:40:59 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/15
SELECTION CRITERIA: chkstat.disp_fund-'001' and chkstat.rundate='04/30/2015' and chkstat.check_no between '1078262' and '1078389'
1078374 04/30/2015 WALTER COMBS R 80.00 ACCOUNTS PAYABLE CHECK
1078375 04/30/2015 MELISSA DESMARAIS R 323.50 ACCOUNTS PAYABLE CHECK
1078376 04/30/2015 ARNOLD GALVAN R 115.99 ACCOUNTS PAYABLE CHECK
1078377 04/30/2015 ARNOLD GALVAN R 159.11 ACCOUNTS PAYABLE CHECK
1078378 04/30/2015 STEPHANIE GREEN R 38.77 ACCOUNTS PAYABLE CHECK
1078379 04/30/2015 ISAAC HACKBARTH R 540.00 ACCOUNTS PAYABLE CHECK
1078380 04/3D/2015 WILLIAM HUTCHINSON R 904.99 ACCOUNTS PAYABLE CHECK
1078381 04/3D/2015 CHRISTOPHER JAEGER R 323.50 ACCOUNTS PAYABLE CHECK
1078382 04/30/2015 JOSE AVILA R 162,36 ACCOUNTS PAYABLE CHECK
1078383 04/30/2015 DORA MELANSON R 142.20 ACCOUNTS PAYABLE CHECK
1078384 04/30/2015 PALM SPRINGS MOUNTED POLI R 2061,36 ACCOUNTS PAYABLE CHECK
1078385 04/30/2015 SOCIETY OF ANIMAL WELFARE R 210.00 ACCOUNTS PAYABLE CHECK
1078386 04/30/2015 TIMOTHY THOMAS R 27.15 ACCOUNTS PAYABLE CHECK
1078387 04/30/2015 LEONARD BARAK R 481.24 ACCOUNTS PAYABLE CHECK
1078388 04/30/201S DEVIN GILLESPIE R 91.79 ACCOUNTS PAYABLE CHECK
1078389 04/30/2015 KENNETH KERSHAW R 49.90 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1280220.12
TOTAL REPORT 1280220.12
CA
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1078390
THROUGH 1078578 IN THE AGGREGATE AMOUNT OF
$2,560,927.96 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.
GeoffreyTS. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1078390 through
1078578 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 3RD 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 06
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 05/07/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:28:54 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/15
SELECTION CRITERIA: Chkstat.disp_fund='001' and chkstat.rundate='05/07/2015'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1078390 05/07/2015 ADMINSURE INC R 18640.00 ACCOUNTS PAYABLE CHECK
1078391 05/07/2015 ADVANCED INC R 26722.41 ACCOUNTS PAYABLE CHECK
1078392 05/07/2015 AETNA R 12884.38 ACCOUNTS PAYABLE CHECK
1078393 05/07/201S AIR TREATMENT CORP R 1470.41 ACCOUNTS PAYABLE CHECK
1078394 05/07/2015 AMERICAN FORENSIC NURSES R 1044.50 ACCOUNTS PAYABLE CHECK
1078395 05/07/2015 AMERIGAS R 222.36 ACCOUNTS PAYABLE CHECK
1078396 05/07/2015 ASBURY ENVIRONMENTAL SERV R 4231.81 ACCOUNTS PAYABLE CHECK
1078397 05/07/2015 AT & T R 366.89 ACCOUNTS PAYABLE CHECK
1078398 OS/07/2015 AVG TECHNOLOGIES USA INC R 5233.49 ACCOUNTS PAYABLE CHECK
1078399 OS/07/2015 BAKER AND TAYLOR ENTERTAI R 835.87 ACCOUNTS PAYABLE CHECK
1078400 05/07/2015 ALLEN BELL R 250.00 ACCOUNTS PAYABLE CHECK
1078401 05/07/2015 BEST SIGNS INC R 425.10 ACCOUNTS PAYABLE CHECK
1078402 05/07/2015 BLUE SHIELD OF CALIFORNIA R 341976.48 ACCOUNTS PAYABLE CHECK
1078403 05/07/2015 STEPHEN BOYD R 400.00 ACCOUNTS PAYABLE CHECK
1078404 05/07/2015 BRICKLEY ENVIRONMENTAL R 1200.00 ACCOUNTS PAYABLE CHECK
1078405 05/07/2015 BRODART CO R 298.02 ACCOUNTS PAYABLE CHECK
1078406 05/07/2015 BRUDVIK INC R 1587.00 ACCOUNTS PAYABLE CHECK
1078407 05/07/2015 DICK BURKETT R 5232 ACCOUNTS PAYABLE CHECK
1078408 05/07/201S CADENCE COMMUNICATIONS R 324.65 ACCOUNTS PAYABLE CHECK
1078409 05/07/2015 CANYON COLONY WEST HOA R 5000.00 ACCOUNTS PAYABLE CHECK
1078410 05/07/2015 CANYON COPY AND PRINT R 239.26 ACCOUNTS PAYABLE CHECK
1078411 05/07/2015 CARRIER CORPORATION R 3730.00 ACCOUNTS PAYABLE CHECK
1078412 05/07/2015 CLEAN ENERGY FUELS R 3551.33 ACCOUNTS PAYABLE CHECK
1078413 05/07/2015 COCA COLA BOTTLING CO R 173.46 ACCOUNTS PAYABLE CHECK
1078414 05/07/2015 COM-SEC INCORPORATE➢ R 1451.70 ACCOUNTS PAYABLE CHECK
1078415 05/07/2015 COMSERCO R 155.00 ACCOUNTS PAYABLE CHECK
1078416 OS/07/2015 CONTROL MAINTENANCE & REP R 3237.21 ACCOUNTS PAYABLE CHECK
1078417 05/07/2015 CORRECTIONS TECHNOLOGY OR R 1042.32 ACCOUNTS PAYABLE CHECK
1078418 05/07/2015 COUNTY OF RIVERSIDE AUDIT R 5142.40 ACCOUNTS PAYABLE CHECK
1078419 05/07/2015 COVE ELECTRIC INC R 847.20 ACCOUNTS PAYABLE CHECK
1078420 05/07/2015 CRAFCO INC R 4984.01 ACCOUNTS PAYABLE CHECK
1078421 05/07/2015 DATA TICKET INC R 2306.98 ACCOUNTS PAYABLE CHECK
1078422 05/07/2015 PAVES TOWING SERVICE R 275.00 ACCOUNTS PAYABLE CHECK
1078423 05/07/2015 DELL MARKETING LP R 6245.87 ACCOUNTS PAYABLE CHECK
1078424 05/07/2015 DELTA DENTAL HMO R 1808,51 ACCOUNTS PAYABLE CHECK
1078425 05/07/2015 DELTA DENTAL PPO R 19721.78 ACCOUNTS PAYABLE CHECK
1078426 05/07/2015 DEMCO R 1678.57 ACCOUNTS PAYABLE CHECK
1078427 05/07/2015 JOSHUA TREE NTL PARK ASSO R 375.00 ACCOUNTS PAYABLE CHECK
1078428 05/07/2015 DESERT SECURITY SERVICES R 4332.00 ACCOUNTS PAYABLE CHECK
1078429 05/07/2015 DESERT WATER AGENCY R 15824.98 ACCOUNTS PAYABLE CHECK
1078430 05/07/2015 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1078431 05/07/2015 DOWNS ENERGY R 23644.40 ACCOUNTS PAYABLE CHECK
1078432 05/07/2015 ENTERPRISE RENT A CAR R 703.27 ACCOUNTS PAYABLE CHECK
1078433 05/07/2015 ESSER SERVICES INC R 136.00 ACCOUNTS PAYABLE CHECK
1078434 05/07/2015 EVERGREEN RECYCLING SOLUT R 4940.00 ACCOUNTS PAYABLE CHECK
1078435 05/07/2015 FLEX ADVANTAGE R 512.00 ACCOUNTS PAYABLE CHECK
1078436 05/07/2015 CHRIS W FOSTER INC R 3616.16 ACCOUNTS PAYABLE CHECK
1078437 05/07/2015 VICKI FRY R 1000.00 ACCOUNTS PAYABLE CHECK
1078438 05/07/2015 BRUCE OR MICHELE FULLER R 1000.00 ACCOUNTS PAYABLE CHECK
1078439 05/07/2015 DAVID GANDOLFO R 2646.00 ACCOUNTS PAYABLE CHECK
1078440 05/07/2015 GREATER PALM SPRINGS R 115318.00 ACCOUNTS PAYABLE CHECK
1078441 05/07/201S HARRELL COMPANY ADVISORS R 17325.00 ACCOUNTS PAYABLE CHECK
1078442 05/07/2015 HNTB CALIFORNIA ARCHITECT R 3198.44 ACCOUNTS PAYABLE CHECK
C) 1078443 05/07/2015 ROCKER PRODUCTIONS R 1231.86 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 05/07/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17028:54 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/15
SELECTION CRITERIA: chkstat.disp_fund=1001' and Chkstat.rundate=105/07/2015'
1078444 05/07/2015 HUGHES NETWORK SYSTEMS LL R 228.70 ACCOUNTS PAYABLE CHECK
1078445 05/07/2015 RICHAR➢ JEWELL R 1000.00 ACCOUNTS PAYABLE CHECK
1078446 05/07/2015 KC CATERING R 129.00 ACCOUNTS PAYABLE CHECK
1078447 05/07/2015 KENNY STRICKLAND INC R 2387.86 ACCOUNTS PAYABLE CHECK
1078448 05/07/2015 LA SALLE LIGHTING SERVICE R 4475.76 ACCOUNTS PAYABLE CHECK
1078449 05/07/2015 LAW ENFORCEMENT TARGETS I R 313.25 ACCOUNTS PAYABLE CHECK
1078450 05/07/2015 LIEBERT CASSIDY WHITMORE R 12653.50 ACCOUNTS PAYABLE CHECK
1078451 05/07/2015 LOS ANGELES TIMES R 64.00 ACCOUNTS PAYABLE CHECK
1078452 05/07/2015 MACIAS NURSERY, INC. R 1160.00 ACCOUNTS PAYABLE CHECK
1078453 05/07/2015 MANAGED HEALTH NETWORK IN R 1138.28 ACCOUNTS PAYABLE CHECK
1078454 05/07/2015 MIDWEST TAPE INC R 970.17 ACCOUNTS PAYABLE CHECK
1078455 OS/07/2015 MILLERS CRIME SCENE RESTO R 315.00 ACCOUNTS PAYABLE CHECK
1078456 05/07/2015 MUNISERVICES R 7725.49 ACCOUNTS PAYABLE CHECK
1078457 05/07/2015 MYSLIK, INC. R 6960.00 ACCOUNTS PAYABLE CHECK
1078458 05/07/2015 NBS R 4502.73 ACCOUNTS PAYABLE CHECK
1078459 OS/07/2015 NTA CONSTRUCTION INC R 2285.00 ACCOUNTS PAYABLE CHECK
1078460 05/07/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1078461 05/07/2015 OFFICE DEPOT R 13478.59 ACCOUNTS PAYABLE CHECK
1078462 05/07/2015 ONTRAC R 60.03 ACCOUNTS PAYABLE CHECK
1078463 05/07/2015 OVERDRIVE INC R 959.15 ACCOUNTS PAYABLE CHECK
1078464 05/07/2015 PACIFIC TRUCK EQUIPMENT R 10661.29 ACCOUNTS PAYABLE CHECK
1078465 05/07/2015 PALM SPRINGS DISPOSAL SER R 105966.38 ACCOUNTS PAYABLE CHECK
1078466 05/07/2015 PARKVIEW MOBILE ESTATES R 237.45 ACCOUNTS PAYABLE CHECK
1078467 05/07/2015 PARSONS BRINCKERHOFF R 99730.49 ACCOUNTS PAYABLE CHECK
1078468 05/07/2015 PATTON DOOR AND GATE R 6338.00 ACCOUNTS PAYABLE CHECK
1078469 05/07/2015 THOMAS BECKERT R 75.00 ACCOUNTS PAYABLE CHECK
1078470 05/07/2015 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1078471 OS/07/2015 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1078472 OS/07/2015 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1078473 05/07/2015 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1078474 05/07/2015 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1078475 05/07/2015 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1078476 05/07/2015 PLUMBERS DEPOT INC. R 439270.00 ACCOUNTS PAYABLE CHECK
1078477 05/07/2015 PROFORMA SOCAL R 445.66 ACCOUNTS PAYABLE CHECK
1078478 05/07/2015 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK
1078479 05/07/2015 PROPER SOLUTIONS INC R 2239332 ACCOUNTS PAYABLE CHECK
1078480 05/07/2015 PRUDENTIAL OVERALL SUPPLY R 619.60 ACCOUNTS PAYABLE CHECK
1078481 05/07/2015 PS89 PRODUCTIONS LLC R 1250.00 ACCOUNTS PAYABLE CHECK
1078482 05/07/2015 QUALITY CODE PUBLISHING L R 1856.12 ACCOUNTS PAYABLE CHECK
1078483 05/07/2015 REFRIGERATION SUPPLIES DI R 2564.86 ACCOUNTS PAYABLE CHECK
1078484 05/07/2015 RODELL R FICK ESQ R 615.00 ACCOUNTS PAYABLE CHECK
1078485 05/07/2015 ROY 0 HUFFMAN ROOF COMPAN R 6400.00 ACCOUNTS PAYABLE CHECK
2078486 05/07/2015 RTI RESEARCH TECHNOLOGY I R 539.69 ACCOUNTS PAYABLE CHECK
1078487 05/07/2015 SUZANNE SEVERIN R 500.00 ACCOUNTS PAYABLE CHECK
1078488 05/07/2015 SHRED-IT USA R 2875.50 ACCOUNTS PAYABLE CHECK
1078489 05/07/2015 SIERRA AVIATION GROUP R 3052.50 ACCOUNTS PAYABLE CHECK
1078490 05/07/2015 SIGNS BY TOMORROW PALM DE R 70.71 ACCOUNTS PAYABLE CHECK
1078491 05/07/2015 NANCY W SINDELAR R 300.00 ACCOUNTS PAYABLE CHECK
1078492 05/07/2015 DARIA K SMITH R 62.50 ACCOUNTS PAYABLE CHECK
1078493 05/07/2015 SMOKE TREE STABLES R 1000.00 ACCOUNTS PAYABLE CHECK
1078494 05/07/2015 SOUTH COAST AQMD R 120,84 ACCOUNTS PAYABLE CHECK
1078495 05/07/2015 SOUTH COAST AQMD R 120.84 ACCOUNTS PAYABLE CHECK
1078496 05/07/201S SOUTH COAST AQMD R 120.84 ACCOUNTS PAYABLE CHECK
1078497 05/07/2015 SOUTH COAST AQMD R 120.84 ACCOUNTS PAYABLE CHECK
1078498 05/07/2015 SOUTH COAST AQMD R 120,84 ACCOUNTS PAYABLE CHECK
1078499 05/07/2015 SOUTH COAST AQMD R 120.84 ACCOUNTS PAYABLE CHECK
1078500 05/07/2015 SOUTHERN CALIFORNIA EDISO R 122515.96 ACCOUNTS PAYABLE CHECK
01078501 05/07/2015 SOUTHERN CALIFORNIA MUNIC R 5640.75 ACCOUNTS PAYABLE CHECK
Cb
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
➢ATE: 05/07/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:28:54 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/15
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=105/07/2015'
1078502 05/07/2015 SPORT SUPPLY GROUP INC R 4992.20 ACCOUNTS PAYABLE CHECK
1078503 05/07/2015 ST. GEORGE CONSTRUCTION C R 18589.60 ACCOUNTS PAYABLE CHECK
1078504 05/07/2015 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1078505 05/07/2015 TALK CORPORATION R 733.92 ACCOUNTS PAYABLE CHECK
1078506 05/07/2015 TERRA NOVA PLANNING AND R R 1965.00 ACCOUNTS PAYABLE CHECK
1078507 05/07/2015 THE SOCO GROUP INC R 6233.26 ACCOUNTS PAYABLE CHECK
1078508 05/07/2015 TIFFIN MEDTAL PRODUCTS R 429.00 ACCOUNTS PAYABLE CHECK
1078509 05/07/2015 TIME WARNER CABLE R 3640.00 ACCOUNTS PAYABLE CHECK
1078510 05/07/2015 TIME WARNER CABLE R 556.19 ACCOUNTS PAYABLE CHECK
1078511 05/07/2015 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1078512 05/07/2015 TIME WARNER CABLE R 443.95 ACCOUNTS PAYABLE CHECK
1078513 05/07/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1078514 05/07/201S TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1078515 05/07/2015 TRADITION AVIATION R 338.63 ACCOUNTS PAYABLE CHECK
1078516 05/07/2015 TRANSCEN➢ TECHNOLOGIES GR R 1749.35 ACCOUNTS PAYABLE CHECK
1078517 05/07/2015 TRUTH BE TOLD POLYGRAPH L R 450.00 ACCOUNTS PAYABLE CHECK
1078518 05/07/2015 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1078519 05/07/2015 U S CUSTOMS SERVICE R 1953.05 ACCOUNTS PAYABLE CHECK
1078520 05/07/2015 UNITED RENTALS R 1602.45 ACCOUNTS PAYABLE CHECK
1078521 05/07/2015 US BANK CORPORATE PAYMENT R 318.77 ACCOUNTS PAYABLE CHECK
1078522 05/07/2015 V AN➢ V MANUFACTURING R 114.66 ACCOUNTS PAYABLE CHECK
1078523 05/07/2015 VACATION RENTAL COMPLIANC R 7800.00 ACCOUNTS PAYABLE CHECK
1078524 OS/07/2015 VALLEY LOCK AND SAFE R 1510.44 ACCOUNTS PAYABLE CHECK
1078525 OS/07/2015 VERIZON BUSINESS R 598.39 ACCOUNTS PAYABLE CHECK
1078526 05/07/2015 VERIZON WIRELESS R 4427.04 ACCOUNTS PAYABLE CHECK
1078527 05/07/2015 VISION SERVICE PLAN R 5162.64 ACCOUNTS PAYABLE CHECK
107BB28 05/07/2015 VORTEX INDUSTRIES INC R 1116.51 ACCOUNTS PAYABLE CHECK
1078529 05/07/2015 WAXIE SANITARY SUPPLY R 8785.59 ACCOUNTS PAYABLE CHECK
1078530 05/07/2015 WESTLITE SUPPLY CO INC R 403.56 ACCOUNTS PAYABLE CHECK
1078531 05/07/201S WEX BANK R 850.09 ACCOUNTS PAYABLE CHECK
1078532 05/07/2015 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1078533 05/07/2015 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1078534 05/07/201S WOODRUFF SPRADLIN AND SMA R 274638.62 ACCOUNTS PAYABLE CHECK
1078535 05/07/2015 YOSHI LAWNMOWER SHOP LLC R 211.73 ACCOUNTS PAYABLE CHECK
1078536 05/07/2015 KATHLEEN A ZY➢UCK R 193.00 ACCOUNTS PAYABLE CHECK
1078537 05/07/2015 ROXANN FLOSS R 100.00 ACCOUNTS PAYABLE CHECK
1078538 05/07/2015 CA PUBLIC EMPLOYEES RETIR R 204903.42 ACCOUNTS PAYABLE CHECK
1078539 05/07/2015 CA PUBLIC EMPLOYEES RETIR R 241191.95 ACCOUNTS PAYABLE CHECK
1078540 05/07/2015 CA PUBLIC EMPLOYEES RETIR R 6958.78 ACCOUNTS PAYABLE CHECK
1078541 05/07/2015 CA PUBLIC EMPLOYEES RETIR R 10122.79 ACCOUNTS PAYABLE CHECK
1078542 05/07/2015 CA PUBLIC EMPLOYEES RETIR R 23902.56 ACCOUNTS PAYABLE CHECK
1078543 05/07/2015 PS RESORTS R 49798.00 ACCOUNTS PAYABLE CHECK
1078544 05/07/2015 MIZELL SENIOR CENTER R 7995.35 ACCOUNTS PAYABLE CHECK
1078545 05/07/2015 ADAM CLAPP R 189.00 ACCOUNTS PAYABLE CHECK
1078546 05/07/2015 ALTURAS MUSIC R 600.00 ACCOUNTS PAYABLE CHECK
1078547 05/07/2015 BIRDIE'S PLAYHOUSE R 450.00 ACCOUNTS PAYABLE CHECK
1078548 05/07/2015 DREAM SHAPERS R 275.00 ACCOUNTS PAYABLE CHECK
1078549 OS/07/2015 DREAM SHAPERS R 400.00 ACCOUNTS PAYABLE CHECK
1078550 OS/07/2015 MIKAEL JACOBSON R 100.00 ACCOUNTS PAYABLE CHECK
1078551 05/07/2015 KINDERWISE MUSIC COMPANY R 295.00 ACCOUNTS PAYABLE CHECK
1078552 05/07/2015 LUCE PUPPET COMPANY R 320.00 ACCOUNTS PAYABLE CHECK
1078553 05/07/2015 MAGIC ENTERTAINMENT INC R 450.00 ACCOUNTS PAYABLE CHECK
1078554 05/07/2015 JOSEPH PECK R 325.00 ACCOUNTS PAYABLE CHECK
1078555 05/07/2015 FRANK BROWNING R 323.50 ACCOUNTS PAYABLE CHECK
1078556 05/07/2015 MICHAEL CASAVAN R 15.00 ACCOUNTS PAYABLE CHECK
1078557 05/07/2015 WALTER COMBS R 62.72 ACCOUNTS PAYABLE CHECK
1078558 05/07/2015 MELISSA DESMARAIS R 1611.76 ACCOUNTS PAYABLE CHECK
Q 1078559 05/07/201S BRAWN FLINN R 99.04 ACCOUNTS PAYABLE CHECK
CO
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 05/07/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17.28.54 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/15
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='05/07/2015'
1078560 05/07/2015 ISAAC HACKBARTH R 154.20 ACCOUNTS PAYABLE CHECK
1078561 05/07/2015 WILLIAM HUTCHINSON R 521.25 ACCOUNTS PAYABLE CHECK
1078562 05/07/2015 MELISSA INGHAM R 204.95 ACCOUNTS PAYABLE CHECK
1078563 05/07/2015 CHRISTOPHER JAEGER R 16.80 ACCOUNTS PAYABLE CHECK
1078564 05/07/2015 CHRISTOPHER JAEGER R 52.00 ACCOUNTS PAYABLE CHECK
1078565 05/07/2015 PALM SPRINGS MOUNTED POLI R 1500.00 ACCOUNTS PAYABLE CHECK
1078566 05/07/2015 ROB W PARKINS R 168.94 ACCOUNTS PAYABLE CHECK
1078567 05/07/2015 RIVERSIDE COUNTY SHERIFF R 75000.00 ACCOUNTS PAYABLE CHECK
1078568 05/07/2015 DENIZA HRISTOVA R 2775.94 ACCOUNTS PAYABLE CHECK
1078569 05/07/2015 MARIANA DUSPIVA R 866.40 ACCOUNTS PAYABLE CHECK
1078570 05/07/2015 GUY LOMBARDO R 16.80 ACCOUNTS PAYABLE CHECK
1078571 05/07/2015 WILLIAM S HANSMEYER R 1167.00 ACCOUNTS PAYABLE CHECK
1078572 05/07/2015 KARI LITTLE R 165.00 ACCOUNTS PAYABLE CHECK
1078573 05/07/2015 THE MUSIC SCHOOL R 162.00 ACCOUNTS PAYABLE CHECK
1078574 05/07/2015 STEVE BECK R 1400.00 ACCOUNTS PAYABLE CHECK
1078575 05/07/2015 JEFF D STEWART R 1769.00 ACCOUNTS PAYABLE CHECK
1078576 05/07/2015 YAMADA SPA MANAGEMENT INC R 103.20 ACCOUNTS PAYABLE CHECK
1078577 05/07/2015 STACI KOLBECK R 20.24 ACCOUNTS PAYABLE CHECK
1078578 05/07/2015 DAN NAVA R 151.20 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2560927.96
TOTAL REPORT 2560927.96