HomeMy WebLinkAbout2/4/2015 - 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 1-03-15 BY WARRANTS
NUMBERED 418963 THROUGH 418978 TOTALING $35,275.76
LIABILITY CHECKS NUMBERED 1075952 THROUGH 1075972
TOTALING $107,859.80, FIVE WIRE TRANSFERS FOR $118,237.19,
AND THREE ELECTRONIC ACH DEBITS OF $1,306,106.50 IN THE
AGGREGATE AMOUNT OF $1,567,479.25, 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 418963 through 418978 liability checks numbered 1075952
through 1075972, 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 4th 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
ITEM NO. _�L
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1075973
THROUGH 1076103 IN THE AGGREGATE AMOUNT OF
$1,115,049.77 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 1075973 through
1076103 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 4th 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: 01/08/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:28:15 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/15
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=101/08/2015'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1075973 01/08/2015 ADP SCREENING & SELECTION R 314.05 ACCOUNTS PAYABLE CHECK
1075974 01/08/2015 ADVANCED INC R 26257.41 ACCOUNTS PAYABLE CHECK
1075975 01/08/2015 AMTECH ELEVATOR SERVICES R 494.61 ACCOUNTS PAYABLE CHECK
1075976 01/08/2015 AT & T R 360.87 ACCOUNTS PAYABLE CHECK
1075977 01/08/2015 BACK NINE GREENS INC R 112500.00 ACCOUNTS PAYABLE CHECK
1075978 01/08/2015 BEST SIGNS INC R 2310.80 ACCOUNTS PAYABLE CHECK
1075979 01/08/2015 13URRTEC ENVIRONMENTAL R 1533.55 ACCOUNTS PAYABLE CHECK
1075980 01/08/2015 BUSINESS SUPPLIES UNLIMIT R 1760.48 ACCOUNTS PAYABLE CHECK
1075981 01/08/2015 CA BUILDING STANDARDS COM R 2144.57 ACCOUNTS PAYABLE CHECK
1075982 01/08/2015 CALIFORNIA CHAMBER OF COM R 445.33 ACCOUNTS PAYABLE CHECK
1075983 01/08/2015 CHAD FINCH R 400.00 ACCOUNTS PAYABLE CHECK
1075984 01/08/2015 CMTA R 325.00 ACCOUNTS PAYABLE CHECK
1075985 01/08/2015 COACHELLA VALLEY ASSOCIAT R 8646.05 ACCOUNTS PAYABLE CHECK
1075986 01/08/2015 SCOTT COLE R 500.00 ACCOUNTS PAYABLE CHECK
1075987 01/08/201S COMMOTION PROMOTIONS, INC R 2068.50 ACCOUNTS PAYABLE CHECK
1075988 01/08/2015 THE COUNSELING TEAM INTER R 275.00 ACCOUNTS PAYABLE CHECK
1075989 01/08/2015 COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1075990 01/08/2015 COUNTY OF RIVERSIDE AUDIT R 3966.50 ACCOUNTS PAYABLE CHECK
1075991 01/08/2015 DAVID DIXON R 2450.00 ACCOUNTS PAYABLE CHECK
1075992 01/08/2015 DD PAINTING INC R 72SO-00 ACCOUNTS PAYABLE CHECK
1075993 01/08/2015 DEPARTMENT OF CONSERVATIO R 7762.38 ACCOUNTS PAYABLE CHECK
1075994 01/08/2015 DESERT PERSONNEL SERVICE R 1423.84 ACCOUNTS PAYABLE CHECK
1075995 01/08/2015 DESERT PROMOTIONAL EMBROI R 1199.00 ACCOUNTS PAYABLE CHECK
1075996 01/08/2015 DESERT SECURITY SERVICES R 3648.00 ACCOUNTS PAYABLE CHECK
1075997 01/08/2015 DESERT SUN PUBLISHING COM R 3455.90 ACCOUNTS PAYABLE CHECK
1075998 01/08/2015 DESERT VISTAS INC DBA AZU R 550.00 ACCOUNTS PAYABLE CHECK
1075999 01/08/2015 DESERT WATER AGENCY R 8901.55 ACCOUNTS PAYABLE CHECK
1076000 01/08/2015 DESIGNPD R 3429.00 ACCOUNTS PAYABLE CHECK
1076001 01/08/2015 DIVISION OF THE STATE ARC R 508.50 ACCOUNTS PAYABLE CHECK
1076002 01/08/2015 BAN SERVICES, LLC R 113.14 ACCOUNTS PAYABLE CHECK
1076003 01/08/2015 ESRI R 10000.00 ACCOUNTS PAYABLE CHECK
1076004 01/08/2015 EVERLAST CLIMBING INDUST R 13534.64 ACCOUNTS PAYABLE CHECK
1076005 01/08/2015 RON GEIKOW R 250.00 ACCOUNTS PAYABLE CHECK
1076006 01/08/2015 GEOSPATIAL TECHNOLOGIES I R 11680.00 ACCOUNTS PAYABLE CHECK
1076007 01/08/2015 GREATER PALM SPRINGS R 105318.00 ACCOUNTS PAYABLE CHECK
1076008 O1/08/2015 ANN HARRIS R 1000.00 ACCOUNTS PAYABLE CHECK
1076009 01/08/2015 HEARING AID HEALTHCARE R 70.00 ACCOUNTS PAYABLE CHECK
1076010 01/08/2015 SUZETTE HENDRICKSON R 2155.63 ACCOUNTS PAYABLE CHECK
1076011 01/08/2015 HIGH LINE CORPORATION R 150.00. ACCOUNTS PAYABLE CHECK
1076012 01/08/2015 ICSC R 50.00 ACCOUNTS PAYABLE CHECK
1076013 01/08/2015 ICSC R 50.00 ACCOUNTS PAYABLE CHECK
1076014 01/08/2015 IN GEAR TECHNOLOGY R 1363.53 ACCOUNTS PAYABLE CHECK
1076015 01/08/2015 INDUSTRIAL WELDING SUPPLY R 362.52 ACCOUNTS PAYABLE CHECK
1076016 01/08/2015 INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK
1076017 01/08/2015 KONE INC R 22048.95 ACCOUNTS PAYABLE CHECK
1076018 01/OB/2015 LA SALLE LIGHTING SERVICE R 560.00 ACCOUNTS PAYABLE CHECK
1076019 01/08/2015 BRUCE LAHEY R 1000.00 ACCOUNTS PAYABLE CHECK
1076020 01/08/2015 LEAGUE OF CALIFORNIA CITI R 14620.67 ACCOUNTS PAYABLE CHECK
1076021 01/08/201S LOS ANGELES TIMES R 60.00 ACCOUNTS PAYABLE CHECK
1076022 01/08/2015 LYNDA JARMAN R 1000.00 ACCOUNTS PAYABLE CHECK
1076023 01/08/2015 MVT EVENT SERVICES R 1000.00 ACCOUNTS PAYABLE CHECK
1076024 01/08/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1076025 01/O9/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1076026 01/08/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
G1i
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 01/08/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:28:15 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/15
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=101/08/2015'
1076027 01/08/2015 OFFICE ➢EPOT R 11235.04 ACCOUNTS PAYABLE CHECK
1076028 01/08/2015 ONTRAC R 316.15 ACCOUNTS PAYABLE CHECK
1076029 01/08/2015 PALM SPRINGS PROMENADE LL R 23606.66 ACCOUNTS PAYABLE CHECK
1076030 01/08/2015 PREFERRED PLUMBING R 1129.25 ACCOUNTS PAYABLE CHECK
1076031 01/08/2015 GUY PREHN R 1000.00 ACCOUNTS PAYABLE CHECK
1076032 01/08/2015 PROFORMA SOCAL R 82.96 ACCOUNTS PAYABLE CHECK
1076033 01/08/2015 PROPER SOLUTIONS INC R 2379.80 ACCOUNTS PAYABLE CHECK
1076034 01/08/2015 RKA CONSULTING GROUP R 3831.09 ACCOUNTS PAYABLE CHECK
1076035 01/08/2015 ROYAL GYM SERVICES R 120.00 ACCOUNTS PAYABLE CHECK
1076036 01/08/2015 RR BROADCASTING R 480.00 ACCOUNTS PAYABLE CHECK
1076037 01/08/2015 SAN DIEGO POLICE EQUIPMEN R 542.89 ACCOUNTS PAYABLE CHECK
1076038 01/08/2015 LINDA SHESTOCK R 1000.00 ACCOUNTS PAYABLE CHECK
1076039 01/08/2015 SHRED IT R 1926.00 ACCOUNTS PAYABLE CHECK
1076040 01/08/2015 SOURCE GRAPHICS R 2895.00 ACCOUNTS PAYABLE CHECK
1076041 01/08/2015 SOUTHERN CALIFORNIA EDISO R 127476.84 ACCOUNTS PAYABLE CHECK
1076042 01/08/2015 SOUTHERN VALLEY WATERFEAT R 650.00 ACCOUNTS PAYABLE CHECK
1076043 01/08/2015 SPRINT NEXTEL CORPORATION R 377.35 ACCOUNTS PAYABLE CHECK
1076044 01/08/2015 FRANCIS SUN➢AY R 288.00 ACCOUNTS PAYABLE CHECK
1076045 01/08/2015 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1076046 01/08/2015 SWRCB FEES R 2088.00 ACCOUNTS PAYABLE CHECK
1076047 01/08/201S THE JARVIS COMPANY R 9548.39 ACCOUNTS PAYABLE CHECK
107604E 01/08/201S FM THOMAS AIR CONDITIONIN R 9677.25 ACCOUNTS PAYABLE CHECK
1076049 01/08/201S TIME WARNER CABLE R 1820.00 ACCOUNTS PAYABLE CHECK
1076050 01/08/2015 TIME WARNER CABLE R 556.19 ACCOUNTS PAYABLE CHECK
1076051 01/08/2015 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1076052 01/08/2015 TIME WARNER CABLE R 443.95 ACCOUNTS PAYABLE CHECK
1076053 01/08/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1076054 01/08/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1076055 01/08/2015 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1076056 01/08/201S TIME WARNER CABLE R 69.99 ACCOUNTS PAYABLE CHECK
1076057 01/08/2015 TOPS N BARRICADES INC R 1842.00 ACCOUNTS PAYABLE CHECK
1076058 01/08/2015 U S CUSTOMS SERVICE R 30859.50 ACCOUNTS PAYABLE CHECK
1076059 01/08/2015 VALLEY MAIL DELIVERY R 1880.55 ACCOUNTS PAYABLE CHECK
1076060 01/08/2015 VANMARC INC R 1650.00 ACCOUNTS PAYABLE CHECK
1076061 01/08/2015 VERIZON BUSINESS R 596.85 ACCOUNTS PAYABLE CHECK
1076062 01/08/2015 VERIZON WIRELESS R 6896.52 ACCOUNTS PAYABLE CHECK
1076063 01/08/2015 VISION INTERNET PROVIDERS R 400.00 ACCOUNTS PAYABLE CHECK
1076064 01/08/2015 WAXIE SANITARY SUPPLY R 2280.85 ACCOUNTS PAYABLE CHECK
1076065 01/08/2015 ROBERT WOLFE R 41.00 ACCOUNTS PAYABLE CHECK
1076066 01/08/2015 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK
1076067 01/08/2015 AL SMOOT R 121.52 ACCOUNTS PAYABLE CHECK
1076068 01/08/2015 CA PUBLIC EMPLOYEES RETIR R 295423.65 ACCOUNTS PAYABLE CHECK
1076069 01/08/201S LOLA GOETZ R 284.76 ACCOUNTS PAYABLE CHECK
1076070 01/08/2015 LANCE SOLL AND LUNGHARD R 17712.00 ACCOUNTS PAYABLE CHECK
1076071 01/08/2015 DIGICOM FILM FESTIVAL R 5000.00 ACCOUNTS PAYABLE CHECK
1076072 01/08/2015 ENDURE INVESTMENTS LLC R 140000.00 ACCOUNTS PAYABLE CHECK
1076073 01/08/2015 MICHELE MICIAN R 400.00 ACCOUNTS PAYABLE CHECK
1076074 01/08/2015 RANDY COBB R 20.05 ACCOUNTS PAYABLE CHECK
1076075 01/08/2015 JOSE TORRES R 145.79 ACCOUNTS PAYABLE CHECK
1076076 01/08/2015 GERALD BUCKLIN R 62.12 ACCOUNTS PAYABLE CHECK
1076077 01/08/2015 WALTER COMBS R 115.00 ACCOUNTS PAYABLE CHECK
1076078 01/08/2015 JOSEPH COOK R 75.00 ACCOUNTS PAYABLE CHECK
1076079 01/08/2015 CHRISTOPHER JAEGER R 11.00 ACCOUNTS PAYABLE CHECK
1076080 01/08/2015 GRISELDA LOPEZ R 717.28 ACCOUNTS PAYABLE CHECK
1076081 01/08/2015 BRYAN REYES R 133.25 ACCOUNTS PAYABLE CHECK
1076082 01/08/2015 SBCSD R 495.00 ACCOUNTS PAYABLE CHECK
1076083 01/08/2015 MICHAEL STUDER R 15.00 ACCOUNTS PAYABLE CHECK
O 1076084 01/08/2015 SYLVIA RIVERA R 27.77 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 01/08/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17-28-15 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/15
SELECTION CRITERIA: chkstat.disp_Yund=1001' and chkstat.rundate='01/08/2015'
1076085 01/08/2015 ➢AVID CAYGILL R 900.00 ACCOUNTS PAYABLE CHECK
1076086 01/08/2015 ➢AVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
10760B7 01/08/2015 ➢AVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
10760BS O1/08/2015 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1076089 01/08/2015 JARVIS CRAWFORD R 55.44 ACCOUNTS PAYABLE CHECK
1076090 Ol/OB/2015 DENIZA HRISTOVA R 1741.50 ACCOUNTS PAYABLE CHECK
1076091 01/OB/2015 MARIANA DUSPIVA R 1009.20 ACCOUNTS PAYABLE CHECK
1076092 01/O8/2015 KEVIN GAINER R 450.00 ACCOUNTS PAYABLE CHECK
1076093 01/08/2015 KEVIN GAINER R 450.00 ACCOUNTS PAYABLE CHECK
1076094 01/08/2015 LORRIE LAUER R 76.80 ACCOUNTS PAYABLE CHECK
1076095 01/08/2015 JIM LITTLE R 450.00 ACCOUNTS PAYABLE CHECK
1076096 01/08/2015 THE MUSIC SCHOOL R 108.00 ACCOUNTS PAYABLE CHECK
1076097 01/08/2015 STEVE BECK R 991.20 ACCOUNTS PAYABLE CHECK
1076098 01/08/2015 ROBERT VAUGHN R 450.00 ACCOUNTS PAYABLE CHECK
1076099 01/08/2015 ROBERT VAUGHN R 450.00 ACCOUNTS PAYABLE CHECK
1076100 01/08/2015 ROBERT VAUGHN R 450.00 ACCOUNTS PAYABLE CHECK
1076101 01/08/2015 ROBERT VAUGHN R 450.00 ACCOUNTS PAYABLE CHECK
1076102 01/08/2015 WILLIAM MILLER R 92.40 ACCOUNTS PAYABLE CHECK
1076103 01/08/2015 YAMA➢A SPA MANAGEMENT INC R 145.20 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1115049.77
TOTAL REPORT 1115049.77
GJi
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1076104
THROUGH 1076279 IN THE AGGREGATE AMOUNT OF
$1,847,386.75 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 1076104 through
1076279 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 4th DAY OF February, 2015.
David H. Ready, City Manager
ATTEST:
m Thompson, i I James Th o pso , 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: 01/15/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17-49-19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/15
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=101/15/2015'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1076104 01/15/2015 ARCO CONSTRUCTION PROP MG R 640.50 ACCOUNTS PAYABLE CHECK
1076105 O1/15/2015 ACE PARKING MANAGEMENT IN R 70335.95 ACCOUNTS PAYABLE CHECK
1076106 01/15/2015 ADP SCREENING & SELECTION R 424.05 ACCOUNTS PAYABLE CHECK
1076107 01/15/2015 AETNA R 12898.98 ACCOUNTS PAYABLE CHECK
1076108 01/15/2015 AIDS ASSISTANCE PROGRAM R 1287.83 ACCOUNTS PAYABLE CHECK
1076109 01/15/2015 AL MILLER AND SONS ROOFIN R 250.00 ACCOUNTS PAYABLE CHECK
1076110 01/IS/2015 AMAZON COM R 277.15 ACCOUNTS PAYABLE CHECK
1076111 01/15/2015 AMERICAN ATTORNEY SERVICE R 185.00 ACCOUNTS PAYABLE CHECK
1076112 01/15/2015 AMERICAN FORENSIC NURSES R 1970.00 ACCOUNTS PAYABLE CHECK
1076113 01/15/2015 AMTECH ELEVATOR SERVICES R 417.00 ACCOUNTS PAYABLE CHECK
1076114 01/15/2015 ARCCOP R 200.00 ACCOUNTS PAYABLE CHECK
1076115 01/15/2015 ARCHITECTURAL BRASS R 1900.00 ACCOUNTS PAYABLE CHECK
1076116 01/15/2015 ASAP PUMPING INC R 920.00 ACCOUNTS PAYABLE CHECK
1076117 01/15/2015 AT&T MOBILITY R 105.28 ACCOUNTS PAYABLE CHECK
1076118 01/15/2015 BABCOCK LABORATORIES INC R 175.00 ACCOUNTS PAYABLE CHECK
1076119 01/15/2015 BAKER AND TAYLOR ENTERTAI R 3722.46 ACCOUNTS PAYABLE CHECK
1076120 01/15/2015 BAY CITY ELECTRIC WORKS R 5995.00 ACCOUNTS PAYABLE CHECK
1076121 01/15/2015 BIO TOX LABORATORIES R 2316.90 ACCOUNTS PAYABLE CHECK
1076122 01/15/2015 BLUE SHIELD OF CALIFORNIA R 325281.23 ACCOUNTS PAYABLE CHECK
1076123 01/15/2015 BRICKLEY ENVIRONMENTAL R 950.00 ACCOUNTS PAYABLE CHECK
1076124 01/15/2015 BRODART CO R 2933.09 ACCOUNTS PAYABLE CHECK
1076125 01/15/2015 MICHAEL BUCCINO ASSOCIATE R 587.20 ACCOUNTS PAYABLE CHECK
1076126 01/15/2015 BUSINESS XPANSION JORNAL R 700.00 ACCOUNTS PAYABLE CHECK li
1076127 01/15/2015 CADENCE COMMUNICATIONS R 129.15 ACCOUNTS PAYABLE CHECK
1076128 01/15/2015 CALIFORNIA SURFACING R 17530.00 ACCOUNTS PAYABLE CHECK
1076129 01/15/2015 CDR DATA R 474.38 ACCOUNTS PAYABLE CHECK
1076130 01/15/2015 COW GOVERNMENT INC R 2931.47 ACCOUNTS PAYABLE CHECK
1076131 01/15/2015 CHICOBAG COMPANY R 5170.50 ACCOUNTS PAYABLE CHECK
1076132 01/15/2015 COACHELLA VALLEY ASSOCIAT R 262287.08 ACCOUNTS PAYABLE CHECK
1076133 01/15/2015 COLORADO TIME SYSTEMS R 754.00 ACCOUNTS PAYABLE CHECK
1076134 01/15/2015 COMMOTION PROMOTIONS R 1058.77 ACCOUNTS PAYABLE CHECK
1076135 01/15/2015 COMPETITOR GROUP INC R 630.00 ACCOUNTS PAYABLE CHECK
1076136 01/15/2015 COMSERCO R 611.75 ACCOUNTS PAYABLE CHECK
1076137 01/15/2015 JERRY CHISM R 125.00 ACCOUNTS PAYABLE CHECK
1076138 01/15/2015 CHRSS PAUL R 125.00 ACCOUNTS PAYABLE CHECK
1076139 01/15/2015 GARY COOPER R 125.00 ACCOUNTS PAYABLE CHECK
1076140 01/15/2015 JUDY COULTON R 125.00 ACCOUNTS PAYABLE CHECK
1076141 01/15/2015 CHUCK DECKER R 125.00 ACCOUNTS PAYABLE CHECK
1076142 01/15/2015 GEORGIA DECKER R 125.00 ACCOUNTS PAYABLE CHECK
1076143 01/15/2015 DON VAN SICKLE R 125.00 ACCOUNTS PAYABLE CHECK
1076144 01/15/2015 MARYANNE DORNIAK R 125.00 ACCOUNTS PAYABLE CHECK
1076145 01/15/2015 WILLIAM P JOHNSON R 125.00 ACCOUNTS PAYABLE CHECK
1076146 01/15/2015 SHARIN PERRY R 125.00 ACCOUNTS PAYABLE CHECK
1076147 01/15/2015 ELLEN SANGIMINO R 125.00 ACCOUNTS PAYABLE CHECK
1076148 01/15/2015 THOM BETTINGER R 125.00 ACCOUNTS PAYABLE CHECK
1076149 01/15/2015 ANGEL VANDERVEER R 125.00 ACCOUNTS PAYABLE CHECK
1076150 01/15/2015 VERA WALL R 125.00 ACCOUNTS PAYABLE CHECK
1076151 01/15/2015 THE COUNSELING TEAM INTER R 550.00 ACCOUNTS PAYABLE CHECK
1076152 01/15/2015 COVE ELECTRIC INC R 6215.34 ACCOUNTS PAYABLE CHECK
1076153 01/15/2015 CVCC R 100525.92 ACCOUNTS PAYABLE CHECK
1076154 01/15/2015 DELS FLOORING CONTRACTORS R 4104.00 ACCOUNTS PAYABLE CHECK
1076155 01/15/2015 DELTA DENTAL HMO R 1692.70 ACCOUNTS PAYABLE CHECK
1076156 01/15/2015 DELTA DENTAL PPO R 20337.16 ACCOUNTS PAYABLE CHECK
1076157 01/15/2015 DEMCO R 54.22 ACCOUNTS PAYABLE CHECK
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SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 01/15/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:49:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/15
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=101/15/2015'
1076158 01/15/2015 ➢ESERT AIDS PROJECT R 5000.00 ACCOUNTS PAYABLE CHECK
1076159 01/15/2015 ➢ESERT PROMOTIONAL EMBROI R 7777.15 ACCOUNTS PAYABLE CHECK
1076160 01/15/2015 DESERT SECURITY SERVICES R 14088.70 ACCOUNTS PAYABLE CHECK
1076161 01/15/2015 DESERT SUN PUBLISHING COM R 1932.40 ACCOUNTS PAYABLE CHECK
1076162 01/15/2015 DESERT WATER AGENCY R 797.63 ACCOUNTS PAYABLE CHECK
1076163 01/15/2015 ❑IIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1076164 01/15/2015 DOWNS ENERGY R 13322.25 ACCOUNTS PAYABLE CHECK
1076165 01/15/2015 DUE NORTH CONSULTING INC R 500.00 ACCOUNTS PAYABLE CHECK
1076166 01/15/2015 ELECTRIC MOTOR SERVICE R 827.42 ACCOUNTS PAYABLE CHECK
1076167 01/15/2015 EX➢ESK COM R 199.00 ACCOUNTS PAYABLE CHECK
1076168 01/15/2015 EXPERIAN R 155.92 ACCOUNTS PAYABLE CHECK
1076169 01/15/201S FEDERAL EXPRESS CORPORATI R 103.55 ACCOUNTS PAYABLE CHECK
1076170 01/15/2015 FIRST WATER SYSTEMS R 34038.34 ACCOUNTS PAYABLE CHECK
1076171 01/15/2015 KATHY FRAZIER R 40.00 ACCOUNTS PAYABLE CHECK
1076172 01/15/201S GARY HEBERT R 140.58 ACCOUNTS PAYABLE CHECK
1076173 01/15/2015 MARK HAKOMAKI R 1000.00 ACCOUNTS PAYABLE CHECK
1076174 01/15/2015 HNTB CALIFORNIA ARCHITECT R 23153.37 ACCOUNTS PAYABLE CHECK
1076175 01/15/2015 HOCKER PRODUCTIONS R 2000.00 ACCOUNTS PAYABLE CHECK
1076176 01/15/2015 HUGHES NETWORK SYSTEMS LL R 228.70 ACCOUNTS PAYABLE CHECK
1076177 01/15/2015 ICSC R 50.00 ACCOUNTS PAYABLE CHECK
1076178 01/15/2015 INLAND LIBRARY SYSTEM R 10.00 ACCOUNTS PAYABLE CHECK
1076179 01/15/2015 INSTITUTE OF INTERNAL AUD R 130.00 ACCOUNTS PAYABLE CHECK
1076180 01/15/2015 JESSUP AUTO PLAZA COLLISO R 58.20 ACCOUNTS PAYABLE CHECK
1076181 01/15/2015 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1076182 01/15/2015 BYRON LOHMAN R 1000.00 ACCOUNTS PAYABLE CHECK
1076183 01/15/2015 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1076184 01/15/2015 MAACO AUTO PAINTING R 851.00 ACCOUNTS PAYABLE CHECK
1076185 01/15/2015 MAGIK ENTERPRISES INC R 895.00 ACCOUNTS PAYABLE CHECK
1076186 01/15/2015 MANAGED HEALTH NETWORK IN R 1112.54 ACCOUNTS PAYABLE CHECK
1076187 01/15/2015 MCI COMM SERVICE R 32.58 ACCOUNTS PAYABLE CHECK
1076188 01/15/2015 MIDWEST TAPE INC R 2282.53 ACCOUNTS PAYABLE CHECK
1076189 01/15/2015 MILLERS CRIME SCENE RESTO R 1085.00 ACCOUNTS PAYABLE CHECK
1076190 01/15/2015 MOBILE MINI LLC CA R 89.54 ACCOUNTS PAYABLE CHECK
1076191 01/15/2015 NATIONAL NOTARY ASSOCIATI R 33.00 ACCOUNTS PAYABLE CHECK
1076192 01/15/2015 NORTH AMERICAN COMMUNICAT R 160.05 ACCOUNTS PAYABLE CHECK
1076193 01/15/2015 OFFICE DEPOT R 1671.31 ACCOUNTS PAYABLE CHECK
1076194 01/15/2015 ONTRAC R 70.14 ACCOUNTS PAYABLE CHECK
1076195 01/15/2015 PADILLA TREE SERVICE R 3500.00 ACCOUNTS PAYABLE CHECK
1076196 01/15/2015 PALM SPRINGS BLACK HISTOR R 650.00 ACCOUNTS PAYABLE CHECK
1076197 01/15/201S PALM SPRINGS DISPOSAL SEA R 178.70 ACCOUNTS PAYABLE CHECK
1076198 01/15/2015 PATTON DOOR AND GATE R 2325.95 ACCOUNTS PAYABLE CHECK
1076199 01/15/2015 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1076200 01/15/2015 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1076201 01/15/2015 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1076202 01/15/2015 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1076203 01/15/2015 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1076204 01/15/2015 PENCE CONSTRUCTION R 29682.00 ACCOUNTS PAYABLE CHECK
1076205 01/15/2015 POLARIS USERS GROUP INC R 100.00 ACCOUNTS PAYABLE CHECK
1076206 01/15/2015 POLICE EXECUTIVE RESEARCH R 875.00 ACCOUNTS PAYABLE CHECK
1076207 01/15/2015 PORTFORD SOLUTIONS GROUP R 9650.00 ACCOUNTS PAYABLE CHECK
1076208 01/15/2015 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK
1076209 01/15/2015 PROPER SOLUTIONS INC R 25438.92 ACCOUNTS PAYABLE CHECK
1076210 01/15/2015 PS89 PRODUCTIONS LLC R 1250.00 ACCOUNTS PAYABLE CHECK
1076211 01/15/2015 PURE PLANET WATER INC R 240.35 ACCOUNTS PAYABLE CHECK
1076212 O1/15/2015 REPUBLIC MASTER CHEFS R 37.00 ACCOUNTS PAYABLE CHECK
1076213 01/15/2015 RISELO ENGINEERING SOLUTI R 17172.69 ACCOUNTS PAYABLE CHECK
1076214 01/15/2015 RIVERSIDE TOP SCALE INC R 180.00 ACCOUNTS PAYABLE CHECK
1076215 01/15/2015 RR DONNELLEY R 252.35 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 01/15/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17.49:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/15
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=101/15/2015'
1076216 01/15/2015 SIGNATURE FLIGHT SUPPORT R 473.59 ACCOUNTS PAYABLE CHECK
1076217 01/15/2015 SIGNS BY TOMORROW PALM DE R 86.88 ACCOUNTS PAYABLE CHECK
1076218 01/15/2015 SIMPLEXGRINNELL R 918.00 ACCOUNTS PAYABLE CHECK
1076219 01/15/201S SMOKE TREE STABLES R 1000.00 ACCOUNTS PAYABLE CHECK
1076220 01/15/2015 SOUTHERN CALIFORNIA EDISO R 27724.10 ACCOUNTS PAYABLE CHECK
1076221 01/15/2015 SOUTHERN CALIFORNIA GAS C R 594.37 ACCOUNTS PAYABLE CHECK
1076222 01/15/2015 SOUTHERN CALIFORNIA SOIL R 2990.00 ACCOUNTS PAYABLE CHECK
1076223 01/15/2015 SOUTHERN VALLEY WATERFEAT R 300.00 ACCOUNTS PAYABLE CHECK
1076224 01/15/2015 VIC SPADACCINI R 35.00 ACCOUNTS PAYABLE CHECK
1076225 01/15/2015 SPARKLETTS R 26.00 ACCOUNTS PAYABLE CHECK
1076226 01/15/2015 SPECIALIZED ARMAMENT R 850.00 ACCOUNTS PAYABLE CHECK
1076227 01/15/2015 SPRINT NEXTEL CORPORATION R 146.04 ACCOUNTS PAYABLE CHECK
1076228 01/15/2015 THE STANDARD INSURANCE R 30185.92 ACCOUNTS PAYABLE CHECK
1076229 01/15/2015 STRATEGIC SOLUTIONS R 1900.00 ACCOUNTS PAYABLE CHECK
1076230 01/15/2015 SUNAIR WHEEL ALIGNMENT R 727.50 ACCOUNTS PAYABLE CHECK
1076231 01/15/2015 SUNGARI) PUBLIC SECTOR PEN R 2403.15 ACCOUNTS PAYABLE CHECK
1076232 01/15/2015 SUPERSPORTS PHOTOGRAPHY R 650.00 ACCOUNTS PAYABLE CHECK
1076233 01/15/2015 THE SOCO GROUP INC R 5472.35 ACCOUNTS PAYABLE CHECK
1076234 01/15/2015 TOOL EXPERTS, INC. R 2177.12 ACCOUNTS PAYABLE CHECK
107623S 01/15/2015 TOPS N BARRICADES INC R 4688.67 ACCOUNTS PAYABLE CHECK
1076236 01/25/2015 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1076237 01/15/2015 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1076238 01/15/201S U S CUSTOMS SERVICE R 4356.89 ACCOUNTS PAYABLE CHECK
1076239 01/15/2015 UNION BANK OF CALIFORNIA R 22266.12 ACCOUNTS PAYABLE CHECK
1076240 01/15/2015 UNITED RENTALS R 6634.29 ACCOUNTS PAYABLE CHECK
1076241 01/15/2015 UNITED TRANSMISSION EXCHA R 285.00 ACCOUNTS PAYABLE CHECK
1076242 01/15/2015 URRUTIA ARCHITECTS R 2707.67 ACCOUNTS PAYABLE CHECK
1076243 01/15/2015 VACATION RENTAL COMPLIANC R 7200.00 ACCOUNTS PAYABLE CHECK
1076244 01/15/2015 VALLEY LOCK AND SAFE R 2855.58 ACCOUNTS PAYABLE CHECK
1076245 01/15/2015 VERIZON CALIFORNIA R 13075.44 ACCOUNTS PAYABLE CHECK
1076246 01/15/2015 VERIZON WIRELESS R 6428.72 ACCOUNTS PAYABLE CHECK
1076247 01/15/2015 VISION INTERNET PROVIDERS R 4540.00 ACCOUNTS PAYABLE CHECK
1076248 01/15/2015 VISION SERVICE PLAN R 4978.26 ACCOUNTS PAYABLE CHECK
1076249 01/15/2015 WALTERS WHOLESALE ELECTRI R 4986.75 ACCOUNTS PAYABLE CHECK
1076250 01/15/2015 WAXIE SANITARY SUPPLY R 11262.49 ACCOUNTS PAYABLE CHECK
1076251 01/15/2015 WEST TEST COMMUNICATIONS R 417.06 ACCOUNTS PAYABLE CHECK
1076252 01/15/2015 WESTERN PUMP INC R 100.00 ACCOUNTS PAYABLE CHECK
1076253 01/15/2015 WESTLITE SUPPLY CO INC R 175.01 ACCOUNTS PAYABLE CHECK
1076254 01/15/2015 WEX BANK R 634.74 ACCOUNTS PAYABLE CHECK
10762SS 01/15/2015 WOMEN LEADERS FORUM R 1500.00 ACCOUNTS PAYABLE CHECK
1076256 01/15/2015 JEWISH COMMUNITY CENTER R 731.00 ACCOUNTS PAYABLE CHECK
1076257 01/15/2015 KASH CONSTRUCTION MANAGEM R 1810.40 ACCOUNTS PAYABLE CHECK
1076258 01/15/2015 ROCK CANYON HOLDINGS LLC R 566.00 ACCOUNTS PAYABLE CHECK
1076259 01/15/2015 ROCKET FIZZ R 122.00 ACCOUNTS PAYABLE CHECK
1076260 01/15/2015 CA PUBLIC EMPLOYEES RETIR R 211136.43 ACCOUNTS PAYABLE CHECK
1076261 01/15/2015 CA PUBLIC EMPLOYEES RETIR R 250040.04 ACCOUNTS PAYABLE CHECK
1076262 01/15/2015 CA PUBLIC EMPLOYEES RETIR R 6958.78 ACCOUNTS PAYABLE CHECK
1076263 01/15/2015 CA PUBLIC EMPLOYEES RETIR R 8669.16 ACCOUNTS PAYABLE CHECK
1076264 01/15/2015 CA PUBLIC EMPLOYEES RETIR R 17898.97 ACCOUNTS PAYABLE CHECK
1076265 01/15/2015 PALM SPRINGS MODERNISM WE R 15000.00 ACCOUNTS PAYABLE CHECK
1076266 01/15/2015 PS RESORTS R 34368.00 ACCOUNTS PAYABLE CHECK
1076267 01/15/2015 MARINA JAMES R 1214.45 ACCOUNTS PAYABLE CHECK
1076268 01/15/2015 CCAC R 240.00 ACCOUNTS PAYABLE CHECK
1076269 01/15/2015 EVERGREEN RECYCLING SOLUT R 3380.00 ACCOUNTS PAYABLE CHECK
1076270 01/15/2015 NO VACANCY TONIGHT LLC R 28498.47 ACCOUNTS PAYABLE CHECK
1076271 01/15/2015 RIVERSIDE COUNTY CLERK R 12000.00 ACCOUNTS PAYABLE CHECK
1076272 01/15/2015 FRANK BROWNING R 1000.00 ACCOUNTS PAYABLE CHECK
1076273 01/15/2015 WALTER COMBS R 760.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FOND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 01/15/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17-49:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/15
SELECTION CRITERIA: chkstat_disp_fund='001' and chkstat.rundate='01/15/2015'
1076274 01/15/2015 JULIE OSBURN R 665.00 ACCOUNTS PAYABLE CHECK
1076275 01/15/2015 BARBARA J JOHNSON R 125.00 ACCOUNTS PAYABLE CHECK
1076276 01/15/2015 TIMOTHY THOMAS R 896.76 ACCOUNTS PAYABLE CHECK
1076277 01/15/2015 MICHAEL A VILLEGAS R 570.00 ACCOUNTS PAYABLE CHECK
1076278 01/15/2015 WILLIAM S HANSMEYER R 600.00 ACCOUNTS PAYABLE CHECK
1076279 01/15/2015 WELL IN THE DESERT R 2666.66 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1847386.75
TOTAL REPORT 1847386.75