HomeMy WebLinkAbout2/18/2015 - 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 1-17-15 BY WARRANTS
NUMBERED 418979 THROUGH 419002 TOTALING $44,342.42
LIABILITY CHECKS NUMBERED 1076280 THROUGH 1076300
TOTALING $107,190.18, FIVE WIRE TRANSFERS FOR $165,614.44,
AND SEVEN ELECTRONIC ACH DEBITS OF $1,115,626.43 IN THE
AGGREGATE AMOUNT OF $1,432,773.47, 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. iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 418979 through 419002 liability checks numbered 1076280
through 1076300, five wire transfers and seven electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 18th DAY OF February, 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 rrEMNO. �/
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1076301
THROUGH 1076394 IN THE AGGREGATE AMOUNT OF
$1,068,212.33 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 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 1076301 through
1076394 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 18th DAY OF February, 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: 02/03/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 11:34:41 CHECK REGISTER INCLU➢ING SYSTEM VOIDS ACCOUNTING PERIOD: 8/15
SELECTION CRITERIA: chkstat.rundate='01/22/2015'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1076301 01/22/2015 ABEL MCCALLISTER ➢ESIGNS R 11465.56 ACCOUNTS PAYABLE CHECK
1076302 01/22/2015 ACE PRINTING R 5230.95 ACCOUNTS PAYABLE CHECK
1076303 01/22/2015 ACTION PARK ALLIANCE R 40000.00 ACCOUNTS PAYABLE CHECK
1076304 01/22/2015 AMERICAN FORENSIC NURSES R 436.50 ACCOUNTS PAYABLE CHECK
1076305 01/22/2015 BOARD OF EQUALIZATION R 4410.00 ACCOUNTS PAYABLE CHECK
1076306 01/22/2015 ERUDVIK INC R 2886.26 ACCOUNTS PAYABLE CHECK
1076307 01/22/2015 MICHAEL BUCCINO ASSOCIATE R 277.50 ACCOUNTS PAYABLE CHECK
1076308 01/22/2015 GARY CALHOUN R 226.18 ACCOUNTS PAYABLE CHECK
1076309 01/22/2015 CALIFORNIA SURFACING R 3600.00 ACCOUNTS PAYABLE CHECK
1076310 01/22/2015 CANON BUSINESS SOLUTIONS R 407.36 ACCOUNTS PAYABLE CHECK
1076311 01/22/2015 CHICOBAG COMPANY R 7567.50 ACCOUNTS PAYABLE CHECK
1076312 01/22/2015 CLEANSTREET R 366.25 ACCOUNTS PAYABLE CHECK
1076313 01/22/2015 CMTA R 325.00 ACCOUNTS PAYABLE CHECK
1076314 01/22/2015 COACHELLA VALLEY CONST. A R 60337.78 ACCOUNTS PAYABLE CHECK
1076315 01/22/2015 CONTINUANT INC R 513.00 ACCOUNTS PAYABLE CHECK
1076316 01/22/2015 THE COUNSELING TEAM INTER R 275.00 ACCOUNTS PAYABLE CHECK
1076317 01/22/2015 CSG CONSULTANTS, INC. R 6226.25 ACCOUNTS PAYABLE CHECK
1076318 01/22/2015 DAVID A LEE R 925.00 ACCOUNTS PAYABLE CHECK
1076319 01/22/2015 DEPARTMENT OF GENERAL SER R 90.00 ACCOUNTS PAYABLE CHECK
1076320 01/22/2015 DESERT ELECTRIC SUPPLY R 9288.98 ACCOUNTS PAYABLE CHECK
1076321 01/22/2015 DESERT ENTERTAINER R 2033.65 ACCOUNTS PAYABLE CHECK
1076322 01/22/2015 DESERT FIRE EXTINGUISHER R 141.63 ACCOUNTS PAYABLE CHECK
1076323 01/22/2015 ➢ESERT INVESTIGATORS ASSO R 200.00 ACCOUNTS PAYABLE CHECK
1076324 01/22/2015 DESERT PROMOTIONAL EMBROI R 1595.21 ACCOUNTS PAYABLE CHECK
1076325 01/22/2015 DESERT SECURITY SERVICES R 267.20 ACCOUNTS PAYABLE CHECK
1076326 01/22/201S DESERT WATER AGENCY R 20630.27 ACCOUNTS PAYABLE CHECK
1076327 01/22/2015 DIRECTV R 120.98 ACCOUNTS PAYABLE CHECK
1076328 01/22/2015 DIVERSIFIED RISK INSURANC R 207.50 ACCOUNTS PAYABLE CHECK
1076329 01/22/2015 DOWNS ENERGY R 13058.31 ACCOUNTS PAYABLE CHECK
1076330 01/22/2015 FOMOTOR ENGINEERING R 4200.00 ACCOUNTS PAYABLE CHECK
1076331 01/22/201S CHRIS W FOSTER INC R 4999.00 ACCOUNTS PAYABLE CHECK
1076332 01/22/2015 FRIENDS OF THE PALM SPRIN R 1028.22 ACCOUNTS PAYABLE CHECK
1076333 01/22/2015 LANI GARFIELD R 150.00 ACCOUNTS PAYABLE CHECK
1076334 01/22/2015 JOHN GUNN R 1000.00 ACCOUNTS PAYABLE CHECK
107633S 01/22/201S HYATT REGENCY SUITES PALM R 2100.00 ACCOUNTS PAYABLE CHECK
1076336 01/22/2015 IAPE R 175.00 ACCOUNTS PAYABLE CHECK
1076337 01/22/2015 INFOTOX INC R 1175.00 ACCOUNTS PAYABLE CHECK
107633B 01/22/2015 INTERNATIONAL CODE COUNCI R 550.25 ACCOUNTS PAYABLE CHECK
1076339 01/22/2015 IIMC R 195.00 ACCOUNTS PAYABLE CHECK
1076340 01/22/201S KAMINSKY PRO➢UCTIONS INC R 950.00 ACCOUNTS PAYABLE CHECK
1076341 01/22/2015 KENNY STRICKLAND INC R 2808.29 ACCOUNTS PAYABLE CHECK
1076342 01/22/2015 KONE INC R 5262.00 ACCOUNTS PAYABLE CHECK
1076343 01/22/2015 GARY LANGE, PhD R 150.00 ACCOUNTS PAYABLE CHECK
1076344 01/22/2015 LARRY L. SIMON & ASSOCIAT R 4500.00 ACCOUNTS PAYABLE CHECK
1076345 01/22/2015 LEAGUE OF CALIFORNIA CITI R 100.00 ACCOUNTS PAYABLE CHECK
1076346 01/22/2015 MARJORY E LEWIS R 1000.00 ACCOUNTS PAYABLE CHECK
1076347 01/22/2015 MAGIC JUMP, INC R 1526.00 ACCOUNTS PAYABLE CHECK
1076348 01/22/2015 MANLEYS BOILER INC R 3360.00 ACCOUNTS PAYABLE CHECK
1076349 01/22/2015 MUNISERVICES R 25411.98 ACCOUNTS PAYABLE CHECK
1076350 01/22/2015 OFFICE DEPOT R 167.51 ACCOUNTS PAYABLE CHECK
1076351 01/22/2015 PALM SPRINGS CHAMBER OF C R 5600.00 ACCOUNTS PAYABLE CHECK
1076352 01/22/2015 PALM SPRINGS CHAMBER OF C R 1050.00 ACCOUNTS PAYABLE CHECK
1076353 01/22/201S PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1076354 01/22/2015 PROFORMA SOCAL R - 17B1.57 ACCOUNTS PAYABLE CHECK
W
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 02/03/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 11:34-41 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/15
SELECTION CRITERIA: ahkstat.rundate='01/22/2015'
1076355 01/22/2015 PROPER SOLUTIONS INC R 4218.35 ACCOUNTS PAYABLE CHECK
1076356 01/22/2015 QUALITY CODE PUBLISHING L R 1871.74 ACCOUNTS PAYABLE CHECK
1076357 01/22/2015 RIVERSIDE COUNTY TREASURE R 2820.95 ACCOUNTS PAYABLE CHECK
1076358 01/22/2015 SCCCA R 80.00 ACCOUNTS PAYABLE CHECK
1076359 01/22/2015 SESAC R 719.00 ACCOUNTS PAYABLE CHECK
1076360 01/22/2015 THE SHREDDERS R 52.00 ACCOUNTS PAYABLE CHECK
1076361 01/22/2015 SIEMENS INDUSTRY INC R 68682.61 ACCOUNTS PAYABLE CHECK
1076362 01/22/2015 SIERRA AVIATION GROUP R 2358.00 ACCOUNTS PAYABLE CHECK
1076363 01/22/2015 SMG R 3935.47 ACCOUNTS PAYABLE CHECK
1076364 01/22/2015 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
107636S 01/22/2015 SMG R 162500.00 ACCOUNTS PAYABLE CHECK
1076366 01/22/201S SOUTHERN CALIFORNIA EDISO R 25033.97 ACCOUNTS PAYABLE CHECK
1076367 01/22/2015 SOUTHERN CALIFORNIA GAS C R 32618.31 ACCOUNTS PAYABLE CHECK
1076368 01/22/2015 SOUTHERN VALLEY WATERFEAT R 11216.45 ACCOUNTS PAYABLE CHECK
1076369 01/22/2015 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1076370 01/22/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1076371 01/22/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1076372 01/22/2015 UNDERWRITERS LABORATORY L R 3375.00 ACCOUNTS PAYABLE CHECK
1076373 01/22/2015 UNITED RENTALS R 951.70 ACCOUNTS PAYABLE CHECK
1076374 01/22/2015 US BANK R 1500.00 ACCOUNTS PAYABLE CHECK
1076375 01/22/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1076376 01/22/2015 US BANK CORPORATE PAYMENT R 15143.17 ACCOUNTS PAYABLE CHECK
1076377 01/22/2015 WFCA THE DAILY DISPATCH R 225.00 ACCOUNTS PAYABLE CHECK
1076378 01/22/2015 YOSHI LAWNMOWER SHOP LLC R 107.75 ACCOUNTS PAYABLE CHECK
1076379 01/22/201S ZOLL ME➢ICAL CORPORATION R 24794.42 ACCOUNTS PAYABLE CHECK
1076380 01/22/2015 CA PUBLIC EMPLOYEES RETIR R 292837.19 ACCOUNTS PAYABLE CHECK
1076381 01/22/2015 DFM ASSOCIATES R 109.00 ACCOUNTS PAYABLE CHECK
1076382 01/22/2015 DAVID RECIO R 611.96 ACCOUNTS PAYABLE CHECK
1076383 01/22/2015 MC CLAIN BERG R 40.00 ACCOUNTS PAYABLE CHECK
1076384 01/22/201S SHAWN ARDEN R 80.00 ACCOUNTS PAYABLE CHECK
1076385 01/22/2015 NATHAN GUNNEL R 40.00 ACCOUNTS PAYABLE CHECK
1076386 01/22/2015 ROBERT C PEROTTI R 40.00 ACCOUNTS PAYABLE CHECK
1076387 01/22/2015 FRANCO PINEDA R 40.00 ACCOUNTS PAYABLE CHECK
1076388 01/22/201S RICK MOZZILLO R 9.27 ACCOUNTS PAYABLE CHECK
1076309 01/22/2015 FRANK GUARINO R 109.64 ACCOUNTS PAYABLE CHECK
1076390 01/22/2015 LEMBIT KULBIN R 950.00 ACCOUNTS PAYABLE CHECK
1076391 01/22/2015 KYLE STJERNE R 15.00 ACCOUNTS PAYABLE CHECK
1076392 01/22/201S ARTURO ARGUMEDO-PETTY CAS R 279.52 ACCOUNTS PAYABLE CHECK.
1076393 01/22/2015 WILLIAM PELLUM R 30.80 ACCOUNTS PAYABLE CHECK
1076394 01/22/2015 SOUTH COAST AIR QUALITY R 451.57 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1068212.33
TOTAL REPORT 1068212.33
0
.L1
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1076395
THROUGH 1076516 IN THE AGGREGATE AMOUNT OF
$2,684,053.58 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 1076395 through
1076516 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 18th DAY OF February, 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: 01/29/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 15.12:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/15
SELECTION CRITERIA: chkstat.disp_fu d='001' and chkstat.r ndate=101/29/2015'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1076395 01/29/2015 ABCO CONSTRUCTION PROP MG R 276.50 ACCOUNTS PAYABLE CHECK
1076396 01/29/2015 ACE PRINTING R 1367.86 ACCOUNTS PAYABLE CHECK
1076397 01/29/2015 ADLERHORST INTERNATIONAL, R 400.00 ACCOUNTS PAYABLE CHECK
1076398 01/29/2015 A➢MINSURE INC R 37280.00 ACCOUNTS PAYABLE CHECK
1076399 01/29/2015 AIDS ASSISTANCE PROGRAM R 1287.83 ACCOUNTS PAYABLE CHECK
1076400 01/29/2015 ALBERT A WEBB ASSOCIATES R 33157.50 ACCOUNTS PAYABLE CHECK
1076401 01/29/2015 ALBERT GROVER AND ASSOCIA R 800.00 ACCOUNTS PAYABLE CHECK
1076402 01/29/2015 ALCORN FENCE COMPANY R 7775.00 ACCOUNTS PAYABLE CHECK
1076403 01/29/2015 AMERICAN ATTORNEY SERVICE R 426.00 ACCOUNTS PAYABLE CHECK
1076404 01/29/2015 AT&T MOBILITY R 66.50 ACCOUNTS PAYABLE CHECK
1076405 01/29/2015 BAKER AND TAYLOR ENTERTAI R 1198.09 ACCOUNTS PAYABLE CHECK
1076406 01/29/2015 BANK OF AMERICA R 9198.28 ACCOUNTS PAYABLE CHECK
1076407 01/29/2015 BIO TOK LABORATORIES R 1102.40 ACCOUNTS PAYABLE CHECK
1076408 01/29/2015 BIRCH COMMUNICATIONS INC R 365.57 ACCOUNTS PAYABLE CHECK
1076409 01/29/2015 BOYS AND GIRLS CLUB OF PA R 700.00 ACCOUNTS PAYABLE CHECK
1076410 01/29/2015 BRODART CO R 2746.84 ACCOUNTS PAYABLE CHECK
1076411 01/29/2015 BRUDVIK INC R 2200.50 ACCOUNTS PAYABLE CHECK
1076412 01/29/2015 CAL PERS R 50442.95 ACCOUNTS PAYABLE CHECK
1076413 01/29/2015 CAPPO R 390.00 ACCOUNTS PAYABLE CHECK
1076414 01/29/2015 CCJWSA R 75.00 ACCOUNTS PAYABLE CHECK
1076415 01/29/2015 CITY OF INDIAN WELLS R 36.00 ACCOUNTS PAYABLE CHECK
1076416 01/29/2015 CLASSIC PARTY RENTALS R 42.42 ACCOUNTS PAYABLE CHECK
1076417 01/29/2015 COMSERCO R 232.50 ACCOUNTS PAYABLE CHECK
1076418 01/29/2015 CONSOLIDATED OFFICE SYSTE R 3822.63 ACCOUNTS PAYABLE CHECK
1076419 01/29/2015 COUNTY OF RIVERSIDE R 445.20 ACCOUNTS PAYABLE CHECK
1076420 01/29/2015 COUNTY OF RIVERSIDE AUDIT R 3764.50 ACCOUNTS PAYABLE CHECK
1076421 01/29/2015 CSMFO R 110.00 ACCOUNTS PAYABLE CHECK
1076422 01/29/2015 RUDOLPH R DE LEO R 1000.00 ACCOUNTS PAYABLE CHECK
1076423 01/29/2015 DEMCO R 81.79 ACCOUNTS PAYABLE CHECK
1076424 01/29/2015 DEPARTMENT OF JUSTICE R 2496.98 ACCOUNTS PAYABLE CHECK
1076425 01/29/2015 DESERT ELECTRIC SUPPLY R 2763.93 ACCOUNTS PAYABLE CHECK
1076426 01/29/2015 DESERT WATER AGENCY R 42161.23 ACCOUNTS PAYABLE CHECK
1076427 01/29/2015 DESERT WATER AGENCY R 1282.00 ACCOUNTS PAYABLE CHECK
1076428 01/29/2015 EISENHOWER MEDICAL CENTER R 7200.00 ACCOUNTS PAYABLE CHECK
1076429 01/29/2015 ENGINEERING RESOURCES OF R 16894.25 ACCOUNTS PAYABLE CHECK
1076430 01/29/2015 FEDERAL EXPRESS CORPORATI R 60.86 ACCOUNTS PAYABLE CHECK
1076431 01/29/2015 FRIENDS OF THE ANIMAL SHE R 82916.67 ACCOUNTS PAYABLE CHECK
1076432 01/29/2015 GOING ORGANIC GUIDE R 595.00 ACCOUNTS PAYABLE CHECK
1076433 01/29/2015 HR DIRECT R 40.58 ACCOUNTS PAYABLE CHECK
1076434 01/29/2015 HUGHES NETWORK SYSTEMS LL R 228.70 ACCOUNTS PAYABLE CHECK
107643S 01/29/2015 ICSC R 100.00 ACCOUNTS PAYABLE CHECK
1076436 01/29/2015 INFOSAT COMMUNICATIONS R 1100.69 ACCOUNTS PAYABLE CHECK
1076437 01/29/2015 JANWAY COMPANY USA INC R 272.00 ACCOUNTS PAYABLE CHECK
1076438 01/29/2015 JOSEPH E KIRNER R 1000.00 ACCOUNTS PAYABLE CHECK
1076439 01/29/2015 LOS ANGELES COUNTY AUDITO R 484.00 ACCOUNTS PAYABLE CHECK
1076440 01/29/2015 LOS ANGELES TIMES R 53.80 ACCOUNTS PAYABLE CHECK
1076441 01/29/2015 MATICH CORPORATION R 1531407.64 ACCOUNTS PAYABLE CHECK
1076442 01/29/2015 MIDWEST TAPE INC R 1403.90 ACCOUNTS PAYABLE CHECK
1076443 01/29/2015 MILLERS CRIME SCENE RESTO R 435.00 ACCOUNTS PAYABLE CHECK
1076444 01/29/2015 MOHICA TOWING R 150.00 ACCOUNTS PAYABLE CHECK
1076445 01/29/2015 MOTOROLA SOLUTIONS INC R 2312.54 ACCOUNTS PAYABLE CHECK
1076446 01/29/2015 MSA CONSULTING, INC. R 2335.00 ACCOUNTS PAYABLE CHECK
1076447 01/29/2015 NATIONAL PEN R 178.34 ACCOUNTS PAYABLE CHECK
1076448 01/29/2015 NI GOVERNMENT SERVICES IN R 268.10 ACCOUNTS PAYABLE CHECK
0
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
➢ATE: 01/29/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:12:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/15
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkatat.rundate='01/29/2015'
1076449 01/29/2015 NORTH AMERICAN COMMUNICAT R 167.68 ACCOUNTS PAYABLE CHECK
1076450 01/29/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1076451 01/29/2015 OFFICE DEPOT R 5482.12 ACCOUNTS PAYABLE CHECK
1076452 01/29/201S ONTRAC R 181.73 ACCOUNTS PAYABLE CHECK
1076453 01/29/2015 OVERDRIVE INC R 17067.88 ACCOUNTS PAYABLE CHECK
1076454 01/29/201S PADILLA TREE SERVICE R 3500.00 ACCOUNTS PAYABLE CHECK
1076455 01/29/2015 PALM SPRINGS AUTO WASH R 1200.00 ACCOUNTS PAYABLE CHECK
1076456 01/29/2015 PALM SPRINGS MOTORS R 2623.34 ACCOUNTS PAYABLE CHECK
1076457 01/29/2015 PLANIT REPROGRAPHICS R 1257.00 ACCOUNTS PAYABLE CHECK
1076458 01/29/2015 PROPER SOLUTIONS INC R 17409.81 ACCOUNTS PAYABLE CHECK
1076459 01/29/2015 PS89 PRODUCTIONS LLC R 400.00 ACCOUNTS PAYABLE CHECK
1076460 01/29/2015 RACEGRADER R 350.00 ACCOUNTS PAYABLE CHECK
1076461 01/29/2015 RGA LANDSCAPE ARCHITECTS R 78660.10 ACCOUNTS PAYABLE CHECK
1076462 01/29/2015 RIVERSIDE COUNTY DEPARTME R 320.00 ACCOUNTS PAYABLE CHECK
1076463 01/29/2015 SECURITY PRO USA R 34385.75 ACCOUNTS PAYABLE CHECK
1076464 01/29/2015 SHAW HR CONSULTING R 700.00 ACCOUNTS PAYABLE CHECK
1076465 01/29/2015 THE SHOW FACTORY INC R 9031.17 ACCOUNTS PAYABLE CHECK
1076466 01/29/2015 THE SHREDDERS R 768.00 ACCOUNTS PAYABLE CHECK
1076467 01/29/201S SMOKE TREE STABLES R 1000.00 ACCOUNTS PAYABLE CHECK
1076468 01/29/2015 SOUTHERN CALIFORNIA EDISO R 86406.43 ACCOUNTS PAYABLE CHECK
1076469 01/29/2015 SPRINT NEXTEL CORPORATION R 368.42 ACCOUNTS PAYABLE CHECK
1076470 01/29/2015 STATE HUMANE ASSOCIATION R 140.00 ACCOUNTS PAYABLE CHECK
1076471 01/29/2015 STEVE CASAREZ R 1840.00 ACCOUNTS PAYABLE CHECK
1076472 01/29/2015 MARSHALL STYMER R 102.00 ACCOUNTS PAYABLE CHECK
1076473 01/29/2015 SUPERIOR READY MIX CONCRE R 802.26 ACCOUNTS PAYABLE CHECK
1076474 01/29/2015 THOMSON REUTERS WEST R 184.79 ACCOUNTS PAYABLE CHECK
1076475 01/29/2015 TITAN POWER INC R 3259.95 ACCOUNTS PAYABLE CHECK
1076476 01/29/2015 TOPS N BARRICADES INC R 1679.98 ACCOUNTS PAYABLE CHECK
1076477 01/29/2015 TRANSCEND TECHNOLOGIES OR R 1728.70 ACCOUNTS PAYABLE CHECK
1076478 01/29/2015 U S CUSTOMS SERVICE R 2031.58 ACCOUNTS PAYABLE CHECK
1076479 01/29/2015 UNDERWRITERS LABORATORY L R 1361.05 ACCOUNTS PAYABLE CHECK
10764BO 01/29/2015 US BANK CORPORATE PAYMENT R 38951.75 ACCOUNTS PAYABLE CHECK
1076481 01/29/2015 VERIZON BUSINESS R 1162.35 ACCOUNTS PAYABLE CHECK
10764B2 01/29/2015 VERIZON CALIFORNIA R 171.27 ACCOUNTS PAYABLE CHECK
1076483 01/29/2015 MARK K WALKLEY R 750.00 ACCOUNTS PAYABLE CHECK
1076484 01/29/2015 WALTER HAYS R 40.00 ACCOUNTS PAYABLE CHECK
1076485 01/29/2015 WAXIE SANITARY SUPPLY R 4990.91 ACCOUNTS PAYABLE CHECK
1076486 01/29/2015 DIANE K WEEKS R 1000.00 ACCOUNTS PAYABLE CHECK
1076487 01/29/2015 WEST PAYMENT CENTER R 432.23 ACCOUNTS PAYABLE CHECK
1076488 01/29/2015 WESTERN PUMP INC R 7875.00 ACCOUNTS PAYABLE CHECK
1076489 01/29/2015 WORLD BOOK INC. R 174.40 ACCOUNTS PAYABLE CHECK
1076490 01/29/2015 ZUMAR INDUSTRIES R 817.84 ACCOUNTS PAYABLE CHECK
1076491 01/29/2015 CA PUBLIC EMPLOYEES RETIR R 206833.06 ACCOUNTS PAYABLE CHECK
1076492 01/29/2015 CA PUBLIC EMPLOYEES RETIR R 238454.63 ACCOUNTS PAYABLE CHECK
1076493 01/29/2015 CA PUBLIC EMPLOYEES RETIR R 6958.78 ACCOUNTS PAYABLE CHECK
1076494 01/29/2015 CA PUBLIC EMPLOYEES RETIR R 9379.00 ACCOUNTS PAYABLE CHECK
1076495 01/29/2015 CA PUBLIC EMPLOYEES RETIR R 17879.35 ACCOUNTS PAYABLE CHECK
1076496 01/29/2015 SOUTHERN CALIFORNIA EDISO R 6250.00 ACCOUNTS PAYABLE CHECK
1076497 01/29/2015 JOSE ANDRADE R 109.17 ACCOUNTS PAYABLE CHECK
1076498 01/29/2015 MANUEL CALVILLO R 162.38 ACCOUNTS PAYABLE CHECK
1076499 01/29/201S DUSTIN AVNER R 40.00 ACCOUNTS PAYABLE CHECK
1076500 01/29/201S JOHN ALLEN PETTY CASH R 45.84 ACCOUNTS PAYABLE CHECK
1076501 01/29/201S GUSTAVO ARAIZA R 126.94 ACCOUNTS PAYABLE CHECK
1076502 01/29/2015 GERALD BUCKLIN R 53.98 ACCOUNTS PAYABLE CHECK
1076503 01/29/2015 JENNIFER RIVERA CALLEROS R 139.00 ACCOUNTS PAYABLE CHECK
1076504 01/29/2015 BARBARA J JOHNSON R 257.18 ACCOUNTS PAYABLE CHECK
1076505 01/29/2015 DORA MELANSON R 1190.54 ACCOUNTS PAYABLE CHECK
1076506 01/29/2015 DORA MELANSON R 32.70 ACCOUNTS PAYABLE CHECK
.J-
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 01/29/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:12:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/15
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='01/29/2015'
1076507 01/29/2015 CHARLES MENLEY R 338.20 ACCOUNTS PAYABLE CHECK
1076508 01/29/2015 CAROLYN NOTTE-PETTY CASH R 318.01 ACCOUNTS PAYABLE CHECK .i
1076509 01/29/2015 PALM SPRINGS MOUNTED POLI R 2938.64 ACCOUNTS PAYABLE CHECK
1076SIO 01/29/2015 RYAN PASO R 900.00 ACCOUNTS PAYABLE CHECK
1076511 01/29/2015 SBCSD R 990.00 ACCOUNTS PAYABLE CHECK
1076512 01/29/2015 WILLIAM JOHNSON R 302.70 ACCOUNTS PAYABLE CHECK
1076513 01/29/2015 KARI LITTLE R 330.00 ACCOUNTS PAYABLE CHECK
1076514 01/29/2015 WILLIE CASTILLO R 130.19 ACCOUNTS PAYABLE CHECK
1076515 01/29/2015 JOSEPH CONLON R 128.95 ACCOUNTS PAYABLE CHECK
1076516 01/29/2015 ➢AN NAVA R 55.78 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2684053.58
TOTAL REPORT 2684053.58
)D