HomeMy WebLinkAbout1/21/2015 - 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 12-06-14 BY WARRANTS
NUMBERED 418927 THROUGH 418944 TOTALING $39,620.43
LIABILITY CHECKS NUMBERED 1075428 THROUGH 1075449
TOTALING $108,192.10, FIVE WIRE TRANSFERS FOR $80,253.44,
AND THREE ELECTRONIC ACH DEBITS OF $1,444,332.44 IN THE
AGGREGATE AMOUNT OF $1 ,672,398.41, 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 418927 through 418944, liability checks numbered 1075428
through 1075449, 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 21 ST DAY OF January, 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.
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1075450
THROUGH 1075651 IN THE AGGREGATE AMOUNT OF
$2,300,346.20 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. iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1075450 through
1075651 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 21ST DAY OF January, 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 02
City of Palm Springs, California
__._._._._... ...... .. .. . .
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 12/11/14 - CITY OF PALM SPRINGS ACCTPA21
TIME: 18:36:05 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/15
SELECTION CRITERIA: chkstat.disp_fund-'001' and Ohkstat.=date='12/11/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1075450 12/11/2014 ABEL MCCALLISTER DESIGNS R 10DO0.00 ACCOUNTS PAYABLE CHECK
1075451 12/11/2014 ACE PARKING MANAGEMENT IN R 76295.71 ACCOUNTS PAYABLE CHECK
1075452 12/11/2014 ACE PRINTING R 1602.30 ACCOUNTS PAYABLE CHECK
1075453 12/11/2014 ADAMSON POLICE PRODUCTS R 463.10 ACCOUNTS PAYABLE CHECK
1075454 12/11/2011 ADMINSURE INC R 15640.00 ACCOUNTS PAYABLE CHECK
1075455 12/11/2014 ADVANCED INFRASTRUCTURE T R 8428.97 ACCOUNTS PAYABLE CHECK
1075456 12/11/2014 MICHAEL G ALLEN R 350.00 ACCOUNTS PAYABLE CHECK
1075457 12/11/2014 AMERICAN ASSOCIATION OF A R 275.00 ACCOUNTS PAYABLE CHECK
107545E 12/11/2014 AMERICAN FORENSIC NURSES R 2067.00 ACCOUNTS PAYABLE CHECK
1075459 12/11/2014 ANTECH ELEVATOR SERVICES R 2083,26 ACCOUNTS PAYABLE CHECK
1075460 12/11/2014 AT & T R 360.87 ACCOUNTS PAYABLE CHECK
1075461 12/11/2014 AT&T MOBILITY R 103.68 ACCOUNTS PAYABLE CHECK '
1075462 12/11/2014 BAKER AND TAYLOR ENTERTAI R 1107.41 ACCOUNTS PAYABLE CHECK
1075461 12/11/2014 BEST SIGNS INC - R 640.00 ACCOUNTS PAYABLE CHECK
1075464 12/11/2014 BRODART CO R 1412.05 ACCOUNTS PAYABLE CHECK
1075465 12/11/2014 MICHELLE BRODEUR R 97.50 ACCOUNTS PAYABLE CHECK
1075466 12/11/2014 BUREAU OF INDIAN AFFAIRS R 1485183.92 ACCOUNTS PAYABLE CHECK
1075467 12/11/2014 CADENCE COMMUNICATIONS R 296.65 ACCOUNTS PAYABLE CHECK
1075468 12/11/2014 CALLYO 2009 CORP R 1019.40 ACCOUNTS PAYABLE CHECK
1075469 12/11/2014 CHAD FINCH R 800.00 ACCOUNTS PAYABLE CHECK
1075470 22/11/2014 CLEARS INC R 50.00 ACCOUNTS PAYABLE CHECK
1075471 12/11/2014 CM ENGRAVERS R 75.50 ACCOUNTS PAYABLE CHECK
107S472 12/11/2014 CMS COMMUNICATIONS INC R 185.15 ACCOUNTS PAYABLE CHECK
1075473 12/11/2014 COACHELLA VALLEY COLLECTI R 69.81 ACCOUNTS PAYABLE CHECK
1075474 12/11/2024 COCA COLA BOTTLING CO R 136.40 ACCOUNTS PAYABLE CHECK
1075475 12/11/2014 COMMOTION PROMOTIONS R 4529,11 ACCOUNTS PAYABLE CHECK
1075476 12/11/2014 COMSERCO R 516.13 ACCOUNTS PAYABLE CHECK
1075477 12/11/2014 WILLIAM COOPER R 1276.27 ACCOUNTS PAYABLE CHECK
1075478 12/11/2014 COVE ELECTRIC INC R 1397.50 ACCOUNTS PAYABLE CHECK
1075479 12/11/2014 CPRS DISTRICT 11 R 25.00 ACCOUNTS PAYABLE CHECK
1075480 12/11/2014 CPS HUMAN RESOURCE SSRVIC R 206375 ACCOUNTS PAYABLE CHECK
1075481 12/11/2014 COG CONSULTANTS, INC. R 6290.00 ACCOUNTS PAYABLE CHECK
1075482 12/11/2014 DAVID DIXON R 2300.00 ACCOUNTS PAYABLE CHECK
1075483 12/11/2014 DELL MARKETING LP R 2180.45 ACCOUNTS PAYABLE CHECK
1075484 12/11/2014 DOLE FLOORING CONTRACTORS R 1046.DO ACCOUNTS PAYABLE CHECK
10754B5 12/11/2014 DEMCO R 152,46 ACCOUNTS PAYABLE CHECK
1075486 12/11/2014 DEPARTMENT OF JUSTICE R 315.00 ACCOUNTS PAYABLE CHECK
1075487 12/11/2014 DESERT AIR CONDITIONING I R 4854.00 ACCOUNTS PAYABLE CHECK
1075488 12/11/2014 DESERT CRANE SERVICE R 1400.00 ACCOUNTS PAYABLE CHECK
1075489 12/11/2014 DESERT ELECTRIC SUPPLY R 5646.32 ACCOUNTS PAYABLE CHECK
1075490 12/11/2014 DESERT ENTERTAINER R 130.00 ACCOUNTS PAYABLE CHECK
1075491 12/11/2014. DESERT FIRE EXTINGUISHER R 55.18 ACCOUNTS PAYABLE CHECK
1075492 12/11/2014 DESERT FOUNTAIN GAS R 52B6.50 ACCOUNTS PAYABLE CHECK
1075493 12/11/2014 DESERT HOSPITAL O.P. PHAR R 100.00 ACCOUNTS PAYABLE CHECK
1075494 12/11/2014 DESERT MOBILE HOME NEWS R 75.00 ACCOUNTS PAYABLE CHECK
1075495 12/11/2014 DESERT PROMOTIONAL BMOROI R 74.12 ACCOUNTS PAYABLE CHECK
1075496 12/11/2014 DESERT PUBLICATIONS INC R 2500.00 ACCOUNTS PAYABLE CHECK
1075497 12/11/2014 DESERT SECURITY SERVICES R 14088.70 ACCOUNTS PAYABLE CHECK
107549E 12/11/2014 DESERT SECURITY SERVICES R 2736.00 ACCOUNTS PAYABLE CHECK
1075499 12/11/2014 DESERT WATER AGENCY R 16872.33 ACCOUNTS PAYABLE CHECK
1075500 12/11/2014 EDWARD J DIETRICH R 1276.27 ACCOUNTS PAYABLE CHECK
3075501 32/11/2014 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1075502 12/11/2014 DIVERSIFIED RISK INSURANC R 443.98 ACCOUNTS PAYABLE CHECK
1075503 12/11/2014 DOKKEN ENGINEERING R 11691.00 ACCOUNTS PAYABLE CHECK
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SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 12/11/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:36:05 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/15
SELECTION CRITERIA: chkatat.diaP_funda'001' and chkstat.rundate='12/11/2014'
1075504 12/11/2014 DOOLEY ENTERPRISES INC R 21492.00 ACCOUNTS PAYABLE CHECK
1075505 12/11/2014 ENGINEERING RESOURCES OF R 9433.50 ACCOUNTS PAYABLE CHECK
1075506 12/11/2014 ENTERPRISE RENT A CAR R 1385.23 ACCOUNTS PAYABLE CHECK
1075507 12/11/2014 BVERLAST CLIMBING INDUST R 2664.85 ACCOUNTS PAYABLE CHECK
107556E 12/11/2014 FEDERAL EXPRESS CORPORATI R 56.70 ACCOUNTS PAYABLE CHECK
1075509 12/11/2014 CHRIS W POSTER INC R 9232.00 ACCOUNTS PAYABLE CHECK
1075510 12/11/2014 FRIENDS OF THE PALM SPRIN R 638.28 ACCOUNTS PAYABLE CHECK
1075511 12/11/2014 H W IMAGE WORKS R 2050.56 ACCOUNTS PAYABLE CHECK
1075512 12/21/2014 HARBOR TRUCK BODIES R 16583.81 ACCOUNTS PAYABLE CHECK -
1075513 12/21/2014 HEARING AID HEALTHCARE R 945.00 ACCOUNTS PAYABLE CHECK
1075514 12/11/2014 HISTORIC RESOURCES GROUP R 7390.00 ACCOUNTS PAYABLE CHECK
1075515 12/21/2014 STACY HOCHANADEL R 1276-27 ACCOUNTS PAYABLE CHECK
1075516 12/11/2014 HUGHES NETWORK SYSTEMS LL R 228.70 ACCOUNTS PAYABLE CHECK
1075517 12/11/2014 HYATT REGENCY SUITES PALM R 150,00 ACCOUNTS PAYABLE CHECK
1075518 12/11/2014 INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK
1075519 12/11/2014 IRON MOUNTAIN R 527.04 ACCOUNTS PAYABLE CHECK
1075520 12/11/2014 DR JAMES KAO R 638.14 ACCOUNTS PAYABLE CHECK
1075521 12/11/2014 KME FIRE APPARATUS R 1521.93 ACCOUNTS PAYABLE CHECK
1075522 12/11/2014 KONE INC R 18309.55 ACCOUNTS PAYABLE CHECK
3075523 12/11/2014 LA QUINTA CHAMBER OF COMM R 189.00 ACCOUNTS PAYABLE CHECK
1075524 12/11/2014 LAILA NABHI R 1276.27 ACCOUNTS PAYABLE CHECK '
1075525 12/11/2014 GARY LANGE, PhD R 300.00 ACCOUNTS PAYABLE CHECK
1075526 12/11/2014 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1075527 12/11/2014 LOS ANGELES TIMES R 38.80 ACCOUNTS PAYABLE CHECK
1075528 12/11/2014 MCI COMM SERVICE R 32.98 ACCOUNTS PAYABLE CHECK
1075529 12/11/2014 DR JOSEPH MICHELSON R 639.13 ACCOUNTS PAYABLE CHECK
1075530 12/11/2014 MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK
1075531 12/11/2014 MIDWEST TAPE INC R 4151.46 ACCOUNTS PAYABLE CHECK
1075532 12/11/2014 JONATHAN MILKS R 1276.27 ACCOUNTS PAYABLE CHECK
1075533 12/11/2024 MIRSAD TER2IC R 24226.37 ACCOUNTS PAYABLE CHECK
1075534 12/11/2014 JULIE MONTANTE R 1276.27 ACCOUNTS PAYABLE CHECK
1075535 12/11/2014 MOORE FENCE COMPANY INC R 3567.06 ACCOUNTS PAYABLE CHECK
1075536 12/11/2014 MSA CONSULTING, INC. R 3900.00 ACCOUNTS PAYABLE CHECK
1075537 12/21/2014 NALCO COMPANY R 2843.27 ACCOUNTS PAYABLE.CHECK
1075538 12/11/2024 NEXTECH SYSTEMS INC. R 5186.08 ACCOUNTS PAYABLE CHECK
1075539 12/11/2014 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1075540 12/11/2014 OFFICE DEPOT R 6327-38 ACCOUNTS PAYABLE CHECK
1075541 12/11/2014 OLINN EXECUTIVE SECURITY R 5010.00 ACCOUNTS PAYABLE CHECK
1075542 12/11/2014 ONTRAC R 220.62 ACCOUNTS PAYABLE CHECK
'., 1075543 12/11/2014 PACIFIC LIGHTING AND STAN R 58816.40 ACCOUNTS PAYABLE CHECK
1075544 12/11/2014 PALM SPRINGS CYCLERY R 201.21 ACCOUNTS PAYABLE CHECK
1075545 12/11/2014 PALM SPRINGS DISPOSAL SER R 178.70 ACCOUNTS PAYABLE CHECK
1075546 12/11/2014 PALM SPRINGS WELDING R 2088.75 ACCOUNTS PAYABLE CHECK
107SS47 12/11/2014 PARKHOUSE TIRE INC R 292.82 ACCOUNTS PAYABLE CHECK
1075548 12/11/2014 PARSONS BRINCKERHOFF R 108829.87 ACCOUNTS PAYABLE CHECK
1075549 12/11/2011 PATTON DOOR AND GATE R 2373.24 ACCOUNTS PAYABLE CHECK
1075550 12/11/2014. BOHDAN T OLESNICKY A 75.00 ACCOUNTS PAYABLE CHECK
1075551 12/11/2014 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1075552 12/11/2014 DRUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1075553 12/11/2014 JOSEPH AGUANNO R 75,00 ACCOUNTS PAYABLE CHECK
107S554 12/11/2014 JUAN VASQUEZ R 75.00 ACCOUNTS PAYABLE CHECK
1075555 12/11/2014 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1075556 12/11/2014 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1075557 12/11/2014 PIHRA R 125.00 ACCOUNTS PAYABLE CHECK
' 1075558 12/11/2014 PROPER SOLUTIONS INC R 10038.27 ACCOUNTS PAYABLE CHECK
1075559 12/11/2014 PRUDENTIAL OVERALL SUPPLY R 610.44 ACCOUNTS PAYABLE CHECK
107SS60 12/11/2014 PS UNIFIED SCHOOL DISTRIC R 5000.00 ACCOUNTS PAYABLE CHECK
107S561 12/11/2014 PS09 PRODUCTIONS LLC R 1250.00 ACCOUNTS PAYABLE CHECK
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SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 12/11/14 CITY OF PALM SPRINGS ACCTPA22
TIME: 18:36:05 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/15
SELECTION CRITERIA: chkstat.disp_fu d='0o1' and chkstat.=date=112/11/2014'
1075562 12/11/2014 RISELO ENGINEERING SOLUTI R 16663,20 ACCOUNTS PAYABLE CHECK
1075563 12/11/2014 RR BROADCASTING R 500,00 ACCOUNTS PAYABLE CHECK
1075564 12/11/2014 CYNTHIA SCHOMBERG R 1000.00 ACCOUNTS PAYABLE CHECK
1075565 12/11/2014 BARBARA SHAY R 52.00 ACCOUNTS PAYABLE CHUCK
1075566 12/11/2014 THE. SHREDDERS R 28.00 ACCOUNTS PAYABLE CHRCK
1075567 12/11/2014 SIERRA AVIATION GROUP R 1759.50 ACCOUNTS PAYABLE CHECK
1075568 12/11/2014 SIGNATURE FLIGHT SUPPORT R 459.80 ACCOUNTS PAYABLE CHECK
1075569 12/11/2014 BARBARA SINATRA CHILDRENS R 231.00 ACCOUNTS PAYABLE CHECK
1D75570 12/11/2014 DARIA K SMITH R 62.50 ACCOUNTS PAYABLE CHECK
1075571 12/11/2014 SMOKE TREE STABLES R 1000.00 ACCOUNTS PAYABLE CHECK
1075572 12/11/2014 SOCIETY FOR HUMAN RESOURC R 190,00 ACCOUNTS PAYABLE CHECK
1075573 12/11/2014 SOUTHERN CALIFORNIA ASSOC R 10000.00 ACCOUNTS PAYABLE CHECK
1075574 12/11/2014 SOUTHERN CALIFORNIA EDISO R 53504.82 ACCOUNTS PAYABLE CHECK
1075575 12/11/2014 SOUTHERN VALLEY WATERFEAT R 1750.00 ACCOUNTS PAYABLE CHECK
1075576 12/11/2014 SPARKLETTS R 26.03 ACCOUNTS PAYABLE CHECK
1075577 12/11/2014 SPRINT NEXTEL CORPORATION R 144.04 ACCOUNTS PAYABLE CHECK
1075578 12/11/2014 ST. GEORGE CONSTRUCTION C R 24000.00 ACCOUNTS PAYABLE CHECK -
1075579 12/11/2014 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1075580 12/11/2014 SYMBLAZE INC R 5013.00 ACCOUNTS PAYABLE CHECK
1075581 12/11/2014 TERRA NOVA PLANNING AND R R 1599.24 ACCOUNTS PAYABLE CHECK --
1075582 12/11/2014 THE LAPD REVOLVING TRAINI R 900.00 ACCOUNTS PAYABLE CHECK
1075583 12/11/2014 FM THOMAS AIR CONDITIONIN R 12919.53 ACCOUNTS PAYABLE CHECK
1075584 12/11/2014 TIME WARNER CABLE R 5S6.19 ACCOUNTS PAYABLE CHECK
3075585 12/11/2014 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1075586 12/il/2014 TIME WARNER CABLE R 443.95 ACCOUNTS PAYABLE CHECK
1075587 12/11/2014 TIME WARNER CABLE R 119.65 ACCOUNTS PAYABLE CHECK
1075588 12/11/2014 TIME WARNER CABLE R 1820.00 ACCOUNTS PAYABLE CHECK
1075589 12/11/2014 TOOL EXPERTS, INC. R 10817.62 ACCOUNTS PAYABLE CHECK
1075590 12/11/2014 TRANSCEND TECHNOLOGIES GR R 1708.05 ACCOUNTS PAYABLE CHECK
1075591 12/11/2014 TRUTH BE TOLD POLYGRAPH L R 1800.00 ACCOUNTS PAYABLE CHECK
2075592 12/11/2014 U S CUSTOMS SERVICE _ R 195.82 ACCOUNTS PAYABLE CHECK
1075593 12/11/2014 U S POSTAL SERVICE R 1240,00 ACCOUNTS PAYABLE CHECK
1075594 12/11/2014 UNDERGROUND SERVICE ALERT R 328.50 ACCOUNTS PAYABLE CHECK
1075595 12/11/2014 URRUTIA ARCHITECTS R 1498.4S ACCOUNTS PAYABLE CHECK
1075596 12/11/2014 US BANK CORPORATE PAYMENT R 11375.28 ACCOUNTS PAYABLE CHECK
1075597 12/11/2OL4 VACATION RENTAL COMPLIANC R 7320.00 ACCOUNTS PAYABLE CHECK
1075598 12/11/2014 VALLEY LOCK AND SAFE R 796.68 ACCOUNTS PAYABLE CHECK
1075599 12/11/2014 VALLEY MAIL DELIVERY R 1841.20 ACCOUNTS PAYABLE CHECK
2075600 12/11/2014 VCA DESERT ANIMAL HOSPITA R 998.64 ACCOUNTS PAYABLE CHECK
1075601 12/11/2014 VERIZON BUSINESS R 596.85 ACCOUNTS PAYABLE CHECK
1075602 12/11/2014 VERIEON WIRELESS R 5405.73 ACCOUNTS PAYABLE CHECK
1075603 12/11/2014 WAXIE SANITARY SUPPLY R 4967.39 ACCOUNTS PAYABLE CHECK
1075604 12/11/2014 WEST COAST LIGHTS R 6962.45 ACCOUNTS PAYABLE CHECK
1075605 12/11/2014 WEST TEST COMMUNICATIONS R 155.00 ACCOUNTS PAYABLE CHECK
1075606 12/11/2014 WHITEWATER ROCK & SUPPLY R '366.24 ACCOUNTS PAYABLE CHECK
1075607 12/11/2014 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK
1075608 12/11/2014 YOSHI LAWNMOWER SHOP LLC R 386.07 ACCOUNTS PAYABLE CHECK
.� 1075609 12/11/2011 BOB BALISTRERI R 127.00 ACCOUNTS PAYABLE CHECK
1075610 12/11/2614 AL SMOOT _ R 133.28 ACCOUNTS PAYABLE CHECK
1075611 12/11/2014 CV WEEKLY R 1000.00 ACCOUNTS PAYABLE CHECK
1075612 12/11/2014 EVERGREEN RECYCLING SOLUT R 1690.00 ACCOUNTS PAYABLE CHECK
1075613 12/11/2014 STEPHEN A WALD R 1000.00 ACCOUNTS PAYABLE CHECK
1075614 12/11/2014 JAMES THOMPSON R 50.10 ACCOUNTS PAYABLE CHECK
' 1075615 12/11/2014 U S POSTMASTER R 692.00 ACCOUNTS PAYABLE CHECK
1 1075616 12/11/2014 STEVE BOWSER R 335.98 ACCOUNTS PAYABLE CHECK
1075617 12/11/2014 ANJILA LEBSOCK R - 212.34 ACCOUNTS PAYABLE CHECK
1075618 12/11/2014 TRANSPORTATION SECURITY C R 5000.00 ACCOUNTS PAYABLE CHECK
1075619 12/11/2014 ADAM CASE R 1010.00 ACCOUNTS PAYABLE CHECK
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SUNGARD PRNTAMATION - FOND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 12/11/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:36:05 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/15
SELECTION CRITERIA: chkatac-disp_Eund='001' and chkstat.rundate=112/11/2014'
IG75620 12/11/2014 SHAWN ARDEN R 416-48 ACCOUNTS PAYABLE CHECK
1075621 12/11/2014 JOHN ALLEN PETTY CASH R 64.67 ACCOUNTS PAYABLE CHECK
1075622 12/11/2014 SHARON BALLARD R 69.38 ACCOUNTS PAYABLE CHECK
1075623 12/21/2014 VISE WARREN R 185.00 ACCOUNTS PAYABLE CHECK
1075624 12/11/2014 RAUL HERNANDEZ R 156.59 ACCOUNTS PAYABLE CHECK
1075625 12/11/2014 GREG SANCHEZ R 162.00 ACCOUNTS PAYABLE CHECK
1075626 12/11/2014 CHARLES WHYEL R 104-99 ACCOUNTS PAYABLE CHECK
1075627 12/11/2014 GERALD BUCKLIN R 15,00 ACCOUNTS PAYABLE CHECK -
1075628 12/11/2014 WALTER COMBS R 950.00 ACCOUNTS PAYABLE CHECK
1075629 12/11/2014 MELISSA DESMARAIS R 105.00 ACCOUNTS PAYABLE CHECK
1075630 12/11/2014 MELISSA DESMARAIS R 39.00 ACCOUNTS PAYABLE CHECK
1075631 12/11/2014 SHAWN FLINN R 15.00 ACCOUNTS PAYABLE CHECK
1075632 12/11/2014 ARNOLD GALVAN R 182,62 ACCOUNTS PAYABLE CHECK
1075633 12/11/2014 CHRISTOPHER JAEGER R 15.00 ACCOUNTS PAYABLE CHECK
1075634 12/11/2014 LEMBIT KULBIN R 30.00 ACCOUNTS PAYABLE CHECK
1075635 12/11/2014 OWEN ERIK LARSON R 75.00 ACCOUNTS PAYABLE CHECK
1075636 12/11/2014 BRYAN REYES R 93,55 ACCOUNTS PAYABLE CHECK
1075637 12/11/2014 MICHAEL A VILLEGAS R 15-00 ACCOUNTS PAYABLE CHECK
1075638 12/11/2014 MICHAEL A VILLEGAS R 570.00 ACCOUNTS PAYABLE CHECK
1075639 12/11/2014 ANNJOHNETTE COLLINS R 43.12 ACCOUNTS PAYABLE CHECK
2075640 12/11/2014 RANULFO DAMIAN R 14S.79 ACCOUNTS PAYABLE CHECK
1075641 12/11/2014 DENIZA HRISTOVA R 1932.75 ACCOUNTS PAYABLE CHECK
1075642 12/11/2014 MARIANA DUSPIVA R 1177.80 ACCOUNTS PAYABLE CHECK
1075643 12/11/2014 WILLIAM S HANSMEYER R 750.00 ACCOUNTS PAYABLE CHECK
1075644 12/11/2014 LORRIE LAUER R 56.00 ACCOUNTS PAYABLE CHECK
1075645 12/11/2014 THE MUSIC SCHOOL R 180.00 ACCOUNTS PAYABLE CHECK
1075646 12/11/2014 WILLIAM PRLLUM R 43.12 ACCOUNTS PAYABLE CHECK
1075647 12/11/2014 STEVE BECK R 991.20 ACCOUNTS PAYABLE CHECK
1075649 12/11/2014 JOB TORRES R 145.79 ACCOUNTS PAYABLE CHECK
1075649 12/11/2014 WILLIAM MILLER R 116.20 ACCOUNTS PAYABLE CHECK
1075650 12/11/2014 YAMADA SPA MANAGEMENT INC R 84.00 ACCOUNTS PAYABLE CHECK
1075651 12/11/2014 GOLDEN VALLEY CONSTRUCTIO R 17200.83 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2300346.20
TOTAL REPORT 2300346.20
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RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1075652
THROUGH 1075746 IN THE AGGREGATE AMOUNT OF
$2,927,635.93 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 1075652 through
1075746 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 21 ST DAY OF January, 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 07
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
PAGE NUMBER: 1
DATE; 12/18/14 CITY OF PALM SPRINGS ACCTPA21
-TIME: 15:07:21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/15
:SELECTION CRITERIA: chkgtat.818P_fund=1001' and chkstat.Iundate=112/18/2014'
-DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1075652 12/18/2014 ABCO CONSTRUCTION PROP MG R 442.41 ACCOUNTS PAYABLE CHECK
1075653 12/18/2014 BADDOUR TRUST OF 1988 R 2975.00 ACCOUNTS PAYABLE CHECK
1075654 12/18/2014 BAKER AND TAYLOR ENTERTAI R 750.92 ACCOUNTS PAYABLE CHECK
1075655 12/18/2014 BIRCH COMMUNICATIONS INC R 360.69 ACCOUNTS PAYABLE CHECK
10756SG 12/18/2014 BOARD OF EQUALIZATION R 2331.00 ACCOUNTS PAYABLE CHECK
1075657 12/18/2014 BRODART CO R 1323.53 ACCOUNTS PAYABLE CHECK
1075658 12/18/2014 CACEO R 150.00 ACCOUNTS PAYABLE CHECK
1075659 12/18/2014 CANON BUSINESS SOLUTIONS R 5317.11 ACCOUNTS PAYABLE CHECK
1075660 12/18/2014 CDR DATA R 472.74 ACCOUNTS PAYABLE CHECK
1075661 12/16/2014 CINDY BALES ENGINEERING R 495.00 ACCOUNTS PAYABLE CHECK
1075662 12/18/2014 CLEANSTREET R 1465.00 ACCOUNTS PAYABLE CHECK
1075663 12/18/2014 COMSERCO R 2358.88 ACCOUNTS PAYABLE CHECK
1075664 12/1B/2014 CONTINUANT INC R 772.20 ACCOUNTS PAYABLE CHECK
1075665 12/18/2014 COUNTY OF RIVERSIDE ENVIR R 142.00 ACCOUNTS PAYABLE CHECK
1075666 12/18/2014 COVE ELECTRIC INC R 621.00 ACCOUNTS PAYABLE CHECK
1075667 12/18/2014 CVEMA R 100.00 ACCOUNTS PAYABLE CHECK
1075668 12/18/2014 DELL MARKETING LP R 12646.-22 ACCOUNTS PAYABLE CHECK
1075669 12/18/2014 DESERT AIR CONDITIONING I R 3151.96 ACCOUNTS PAYABLE CHECK
1075670 12/18/2014 DESERT PERSONNEL SERVICE R 711.92 ACCOUNTS PAYABLE CHECK
1075671 12/18/2014 DESERT VISTAS INC DBA AZU R 1100.00 ACCOUNTS PAYABLE CHECK
1075672 12/18/2D14 DESERT WATER AGENCY R 5866.44 ACCOUNTS PAYABLE CHECK
1075673 12/18/2014 DIRECTV R 120-98 ACCOUNTS PAYABLE CHECK
1075674 12/18/2014 ESSER SERVICES INC R 760.00 ACCOUNTS PAYABLE CHECK
1075675 12/18/2014 HKDESK COM R 199.00 ACCOUNTS PAYABLE CHECK
1075676 12/18/2014 FIRE EQUIPMENT ASSOCIATES R 2320.90 ACCOUNTS PAYABLE CHECK
1075677 12/18/2014 GENUINE DRAFT RANCH R 850.00 ACCOUNTS PAYABLE CHECK
1075678 12/18/2014 GOVERNMENT FINANCE OFFICE R 580.00 ACCOUNTS PAYABLE CHECK
1075679 12/18/2014 HEARING AID HEALTHCARE R 350-00 ACCOUNTS PAYABLE CHECK
1075680 12/18/2014 KAMINSKY PRODUCTIONS INC R 1813.95 ACCOUNTS PAYABLE CHECK
1075681 12/18/2014 KONE INC R 10995.00 ACCOUNTS PAYABLE CHECK -
1075682 12/18/2014 KRONOS R 3229.57 ACCOUNTS PAYABLE CHECK
1075683 12/1B/2014 LANGUAGE LINE SERVICES R 12.09 ACCOUNTS PAYABLE CHECK
1075684 12/18/2014 LYNBERG AND WATKINS R 184612.30 ACCOUNTS PAYABLE CHECK
1075685 12/1B/2014 MATICH CORPORATION R 1144891-05 ACCOUNTS PAYABLE CHECK
1075686 12/18/2014 MIDWEST TAPE INC R 2026.90 ACCOUNTS PAYABLE CHECK
1075687 12/18/2014 MY LITTLE FLOWER SHOP R 218.00 ACCOUNTS PAYABLE CHECK
1075688 12/18/202:4 NI GOVERNMENT SERVICES IN R - 267.32 ACCOUNTS PAYABLE CHECK
1075689 12/18/2014 OFFICE DEPOT R 3764.13 ACCOUNTS PAYABLE CHECK
1075690 12/1B/2014 ONTRAC R 223.75 ACCOUNTS PAYABLE. CHECK
1075691 12/16/2014 OPTERRA ENERGY SERVICES, R 132365.78 ACCOUNTS PAYABLE CHECK
1075692 12/18/2014 PARKHOUSE TIRE INC R 15354.84 ACCOUNTS PAYABLE CHECK
1075693 12/18/2014 PARKVIEW MOBILE ESTATES R 156.95 ACCOUNTS PAYABLE CHECK
1075694 12/18/2014 PAVEMENT COATINGS CO. R 120922-05 ACCOUNTS PAYABLE CHECK
1075695 12/18/2014 POSTMASTER - R 1200.00 ACCOUNTS PAYABLE CHECK
1075696 12/18/2014 REMBRANDTS PAINT AND BODY R 887.92 ACCOUNTS PAYABLE CHECK
1075697 12/18/2014 RISE INTERPRETING INC R 369.39 ACCOUNTS PAYABLE CHECK
3075698 12/18/2014 RJ THOMAS MFG CO INC. R 2268.00 ACCOUNTS PAYABLE CHECK
1075699 12/18/2034 ROBERT SNYDER R 553.33 ACCOUNTS PAYABLE CHECK
1075700 12/18/2014 RR BROADCASTING R 275.00 ACCOUNTS PAYABLE CHECK
1075701 12/18/2014 SELF-INSURANCE PLANS R 67413.17 ACCOUNTS PAYABLE CHECK
1075702 12/18/2D14 THE SHREDDERS R 56.00 ACCOUNTS PAYABLE CHECK
1075703 12/18/2014 SIMPLEXGRINNELL R 315.10 ACCOUNTS PAYABLE CHECK
1075704 12/18/2014 SOUTH WEST TOWING INC R 400.00 ACCOUNTS PAYABLE CHECK
1075705 12/10/2014 SOUTHERN CALIFORNIA EDISO R 16733.52 ACCOUNTS PAYABLE CHECK
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SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 12/18/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:07:21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/15
SELECTION CRITERIA: Chkstat.disp_f=d=10011 and Chk3tat.r=late=112/18/2014'
1075706 12/18/2014 SOUTHERN CALIFORNIA GAS C R 20263.59 ACCOUNTS PAYABLE CHECK
1075707 12/18/2014 STATE OF CALIFORNIA R 115.00 ACCOUNTS PAYABLE CHECK
1075708 12/18/2014 STEVE CASAREZ R 1280.00 ACCOUNTS PAYABLE CHECK
1075709 12/18/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1075710 12/18/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1075711 12/18/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1075712 12/18/2014 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1075713 12/18/2014 TIME WARNER CABLE R 69.99 ACCOUNTS PAYABLE CHECK
1075714 12/18/2014 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1075715 12/18/2014 TOPS N BARRICADES INC R 4350.19 ACCOUNTS PAYABLE CHECK
1075716 12/18/2014 TRI STAR CONTRACTING INC R 4647.S0 ACCOUNTS PAYABLE CHECK
1075717 12/18/2014. TSUNAMI WASH R 20.00 ACCOUNTS PAYABLE CHECK
1075718 12/18/2014 U S CUSTOMS SERVICE V 0.00 VOID:. MULTI STUB CHECK
1075719 12/18/2014 U S CUSTOMS SERVICE R 3989.77 ACCOUNTS PAYABLE CHECK
1075720 12/18/2014 URRUTIA ARCHITECTS R 17494.30 ACCOUNTS PAYABLE CHECK
1075721 12/18/2011 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1075722 12/18/2014 US BANK CORPORATE PAYMENT R 25422.11 ACCOUNTS PAYABLE CHECK.
1075723 12/18/2014 VALLEY POWER SYSTEMS INC R 1251.44 ACCOUNTS PAYABLE CHECK
1075724 12/18/2014 DELOS VAN EARL R 1800,00 ACCOUNTS PAYABLE CHECK
1075725 12/18/2014 VEOLIA WATER NORTH AMEBIC R 557516.12 ACCOUNTS PAYABLE CHECK
1075726 12/18/2014 VERIZON CALIFORNIA R 14451.4B ACCOUNTS PAYABLE CHECK
1075727 12/18/2011 VERIZON WIRELESS R 4083.58 ACCOUNTS PAYABLE CHECK
1075728 12/18/2014 WALK IN GRACE INC R 3350.00 ACCOUNTS PAYABLE CHECK
1075729 12/18/2014 WAXIE SANITARY SUPPLY R 4908.83 ACCOUNTS PAYABLE CHECK
1075730 12/18/2014 WORLD BOOK INC. R 925.00 ACCOUNTS PAYABLE CHECK
1075731 12/18/2014 ZIPPY COPY R 109.00 ACCOUNTS PAYABLE CHECK
1075732 12/18/2014 CA PUBLIC EMPLOYERS RETIR R 205282.49 ACCOUNTS PAYABLE CHECK
1075733 12/18/2014 CA PUBLIC EMPLOYEES RETIR R 241535.09 ACCOUNTS PAYABLE CHECK
1075734 12/18/2014 CA PUBLIC EMPLOYEES RETIR R 6958.78 ACCOUNTS PAYABLE CHECK
1075735 12/18/2014 CA PUBLIC EMPLOYEES RETIR R 7672,29 ACCOUNTS PAYABLE CHECK
1075736 12/18/2014 CA PUBLIC EMPLOYEES RETIR R 20224.90 ACCOUNTS PAYABLE CHECK
1075737 12/18/2014 USPS (NEOPOST POSTAGE-ON R 15000,00 ACCOUNTS PAYABLE CHECK
1075738 12/18/2014 TODD FITE R 80.00 ACCOUNTS PAYABLE CHECK
1075739 12/18/2014 JEFF K13LSHEIMER R 80.00 ACCOUNTS PAYABLE CHECK
1075740 12/18/2014 REGINA KAYS R 382.80 ACCOUNTS PAYABLE CHECK
1075741 12/18/2014 NANCY VALDIVIA R 21,51 ACCOUNTS PAYABLE CHECK
1075742 12/18/2014 ➢OHA MELANSON R 113.69 ACCOUNTS PAYABLE CHECK
1075743 12/18/2014 JARVIS CRAWFORD R 173.04 ACCOUNTS PAYABLE CHECK
1075744 12/16/2014 KARI LITTLE R 500.00 ACCOUNTS PAYABLE CHECK
1075745 12/18/2014 GOLDEN VALLEY CONSTRUCTIO R 1073.00 ACCOUNTS PAYABLE CHECK
1075746 12/18/2014 DAN NAVA R 101.64 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2927635.93
',. TOTAL REPORT 2927635.93
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RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 12-20-14 BY WARRANTS
NUMBERED 418945 THROUGH 418962 TOTALING $29,168.86
LIABILITY CHECKS NUMBERED 1075747 THROUGH 1075768
TOTALING $107,585-50, FIVE WIRE TRANSFERS FOR $73,100.26,
AND THREE ELECTRONIC ACH DEBITS OF $1,444,332.44 IN THE
AGGREGATE AMOUNT OF $1,388,409.83, DRAWN ON BANK OF
AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the payroll records covering the subject warrants; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the
availability of funds for payment. }�
Geoffrey S. 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 418945 through 418962 liability checks numbered 1075747
through 1075768, 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 21ST DAY OF January, 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 10
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1075769
THROUGH 1075951 IN THE AGGREGATE AMOUNT OF
$2,751,028.41 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 1075769 through
1075951 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 21ST DAY OF January, 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 1
SUNGARP PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER. 1
D ;12/31/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 12:11:04 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/15
SELECTION CRITERIA: chkstat.disp_f=d='001'. and Chkstat.r date='12/31/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL ➢ESCRIPTION
1075769 12/31/2014 3SI SECURITY SYSTEMS R 2617.70 ACCOUNTS PAYABLE CHECK
1075770 12/31/2014 ABBA PHOTOGRAPHY R 595.00 ACCOUNTS PAYABLE CHECK
1075771 12/31/2014 ARCO CONSTRUCTION PROP MG R 350.00 ACCOUNTS PAYABLE CHECK
1075772 12/31/2014 ACE PRINTING R 2501.55 ACCOUNTS PAYABLE CHECK
1075773 12/31/2014 ALL STAR GLASS R 618.34 ACCOUNTS PAYABLE CHECK
1075774 12/31/2014 ALLSTAR FIRE EQUIPMENT IN R 4765.20 ACCOUNTS PAYABLE CHECK
1075775 12/31/2014 AMERICAN FORENSIC NURSES R 559.50 ACCOUNTS PAYABLE CHECK
1075776 12/31/2014 AMERIGAS R 602.84 ACCOUNTS PAYABLE CHECK
1075777 12/31/2014 AT&T MOBILITY R 66-50 ACCOUNTS PAYABLE CHECK
1075778 12/31/2014 BAKER AND TAYLOR ENTERTAI R 1059.39 ACCOUNTS PAYABLE CHECK
1075779 12/31/2014 THE BANK OF NEW YORK MELL R 2448.60 ACCOUNTS PAYABLE CHECK
1075760 12/31/2014 BEST SIGNS INC R 4164.30 ACCOUNTS PAYABLE CHECK
1075781 12/31/2014 BRICKLEY ENVIRONMENTAL R 2550.00 ACCOUNTS PAYABLE CHECK
1075782 12/31/2014 BRODART CO R 627.26 ACCOUNTS PAYABLE CHECK
107S783 12/31/2014 CADENCE COMMUNICATIONS R 235.15 ACCOUNTS PAYABLE CHECK
1075784 12/31/2014 CALIFORNIA HIGHWAY PATROL R 5259.80 ACCOUNTS PAYABLE CHECK
1075785 12/31/2011 CARL WARREN AND CO V 0.00 VOID: MULTI STUB CHECK
107S786 12/31/2014 CARL WARREN AND CO R 2819.50 ACCOUNTS PAYABLE CHECK
1075787 12/31/2014 CINTAS CORP R 4S.83 ACCOUNTS PAYABLE CHECK
1075788 12/31/2014 CLEAN ENERGY FUELS R 3004.04 ACCOUNTS PAYABLE CHECK
1075789 12/31/2014 CUB ENGINEERS INC R. 8688.9.71 ACCOUNTS PAYABLE CHECK
1075790 12/31/2014 COACHELLA VALLEY ECONOMIC R 10000.00 ACCOUNTS PAYABLE CHECK '
1075791 12/31/2014 COACHELLA VALLEY ECONOMIC R 65500.00 ACCOUNTS PAYABLE CHECK
1075792 12/31/2014 COCA COLA BOTTLING CO R 125.90 ACCOUNTS PAYABLE CHECK
1075793 12/31/2014 COMSERCO R 4468.53 ACCOUNTS PAYABLE CHECK
1075794 12/31/2014 CONTINUANT INC R 255.60 ACCOUNTS PAYABLE CHECK
1075795 12/31/2014 COPWARE INC R 1420.00 ACCOUNTS PAYABLE CHECK
1075796 12/31/2014 CQ PRODUCTIONS R 4100.00 ACCOUNTS PAYABLE CHECK
1075797 12/31/2014 CREDIT SERVICE CO R 50.00 ACCOUNTS PAYABLE CHECK
1075798 12/31/2014 CSG CONSULTANTS, INC. R 4122.50 ACCOUNTS PAYABLE CHECK
1075795 12/31/2014 DATA TICKET INC R 1608,28 ACCOUNTS PAYABLE CHECK
1075800 12/31/2014 DAVIES AUTO CARE INC R 1514.20 ACCOUNTS PAYABLE CHECK
1075801 12/31/2014 DECAL DEPOT R 436.00 ACCOUNTS PAYABLE CHECK
1075802 12/31/2014 GREGORY DRLUMEAU R 190.00 ACCOUNTS PAYABLE CHECK
1075803 12/11/2014 DEPARTMENT OF JUSTICE R 598.00 ACCOUNTS PAYABLE CHECK
1075804 12/31/2014 DESERT FIRE EXTINGUISHER R 155.89 ACCOUNTS PAYABLE CHECK
1075905 12/31/2014 DESERT SUN PUB ACCT 21227 R 2D70.00 ACCOUNTS PAYABLE CHECK
1075806 12/31/2014 DESERT WATER AGENCY R 32246.50 ACCOUNTS PAYABLE CHECK
{ 1075907 - 12/31/2014 DIAMOND CONSTRUCTION INC R 39557S.22 ACCOUNTS PAYABLE CHECK
1075808 12/31/2014 DOKKRN ENGINEERING R 9826.65{ ACCOUNTS PAYABLE CHECK 1075809 12/33/2014 DOWNS ENERGY R 17788.21 ACCOUNTS PAYABLE CHECK
1075810 12/31/2D14 DOWNTOWN SHELL R 443.80 ACCOUNTS PAYABLE CHECK
1075811 12/31/2014 DOZIER APPRAISAL COMPANY R 8600-00 ACCOUNTS PAYABLE CHECK
1075812 12/31/2014 E8GIL CORP R 27365.33 ACCOUNTS PAYABLE CHECK
1075813 12/31/2014 -ESSER SERVICES INC R 68.00 ACCOUNTS PAYABLE CHECK
1075814 12/31/2014 EXTREME PRESSURE SYSTEMS, R 4900.00 ACCOUNTS PAYABLE CHECK
1075815 12/31/2014 FEDERAL EXPRESS CORPORATI R 64.34 ACCOUNTS PAYABLE CHECK
1075816 12/31/2014 MICHAEL E. FONTANA R 2599.85 ACCOUNTS PAYABLE CHECK
1075817 12/31/2014 DAVID FREEDMAN R 1000.00 ACCOUNTS PAYABLE CHECK
1075818 12/31/2014 FRIENDS OF THE ANIMAL SHE R 82916.67 ACCOUNTS PAYABLE CHECK _1075819 12/31/2014 JOANE GARCIA COLSON R - 5000.00 ACCOUNTS PAYABLE CHECK
3075820 12/31/2014 LANI GARFIELD R 250.00 ACCOUNTS PAYABLE CHECK
1075821 12/31/2014 GRANICUS, INC R 2176.00 ACCOUNTS PAYABLE CHECK
1075822 12/31/2014 HARRIS & ASSOCIATES R
43911.38 ACCOUNTS PAYABLE CHECK
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SUNGARP PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
OltTki T2/31/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 12:11:04 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/15
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.=date='12/31/2014'
1075823 12/31/2014 HARRIS AND ASSOCIATES R 20261.10 ACCOUNTS PAYABLE CHECK
1075624 12/31/2014 HERMANN DESIGN GROUP INC R 150.00 ACCOUNTS PAYABLE CHECK -
1075825 12/31/2014 STEVE HUFFMAN R 5000.00 ACCOUNTS PAYABLE CHECK
1075826 12/31/2014 MW IMAGE WORKS R 1938.50 ACCOUNTS PAYABLE CHECK
1075927 12/31/2014 IAPE R 50,00 ACCOUNTS PAYABLE CHECK
107582E 12/31/2014 INFOSAT COMMUNICATIONS R 547.27 ACCOUNTS PAYABLE CHECK
1075829 12/31/2014 INLAND ENTERTAINMENT REVI R 350.00 ACCOUNTS PAYABLE CHECK
1075830 12/31/2014 INTL' COUNCIL OF SHOPPING R 135.00 ACCOUNTS PAYABLE CHECK
1075831 12/31/2014 JOHNSON POWER SYSTEMS R 4300.00 ACCOUNTS PAYABLE CHECK
1075832 12/31/2014 KANOSKI PAINTING R 3876.00 ACCOUNTS PAYABLE CHECK
1075833 12/31/2014 KENNY STRICKLAND INC R 999.85 ACCOUNTS PAYABLE CHECK
1075834 12/31/2011 ME FIRE APPARATUS R 144.94 ACCOUNTS PAYABLE CHECK
1075835 12/31/2014 LA Z BOY FURNITURE GALLER R 13897.50 ACCOUNTS PAYABLE CHECK
107SB36 12/31/2014 LAMAR R 2400.00 ACCOUNTS PAYABLE CHECK
1015837 12/31/2014 LANDMARK AVIATION R 725.58 ACCOUNTS PAYABLE CHECK
1075838 12/11/2014 MAACO AUTO PAINTING R 2551.49 ACCOUNTS PAYABLE CHECK
1075839 12/31/2014 MAGIK ENTERPRISES INC R 8088.00 ACCOUNTS PAYABLE CHECK -
1075840 12/31/2014 MAIN STREET PALM SPRINGS R 2078.05 ACCOUNTS PAYABLE CHECK
1075841 12/31/2014 MANLEYS BOILER INC R 2000.00 ACCOUNTS PAYABLE CHECK
1075842 12/11/2014 KENNETH MAU R 150.00 ACCOUNTS PAYABLE CHECK
107SO43 12/31/2014 ROBERT L MERRIAM R 1000.00 ACCOUNTS PAYABLE CHECK
1075844 12/31/2014 MEYER PASTRIES SO CAL INC R 2867-37 ACCOUNTS PAYABLE CHECK
1075845 12/31/2014 MIDWEST TAPE INC R 2222.87 ACCOUNTS PAYABLE CHECK
107SS46 12/31/2014 MILLERS CRIME SCENE RESTO R 1920.00 ACCOUNTS PAYABLE CHECK
1075847 12/31/2014 MOBILE MINI LLC CA R 89.54 ACCOUNTS PAYABLE CHECK
1075848 12/31/2014 MSA CONSULTING, INC. R 905-00 ACCOUNTS PAYABLE CHECK
1075849 12/31/2014 MUNISERVICES R 10640-15 ACCOUNTS PAYABLE CHECK
1075850 12/31/2014 NBS R 4491.82 ACCOUNTS PAYABLE CHECK
1075851 12/31/2D14 NENA R 137.00 ACCOUNTS PAYABLE CHECK
1075852 12/31/2D14 NEWCOMB ANDERSON MCCORMIC R 16310.00 ACCOUNTS PAYABLE CHECK
1075853 12/31/2014 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1075854 12/31/2014 OFFICE DEPOT R 3220.38 ACCOUNTS PAYABLE CHECK
1075855 12/31/2014 ONTRAC R 99.39 ACCOUNTS PAYABLE CHECK
1075656 12/31/2014 ORACLE AMERICA, INC R 512.41 ACCOUNTS PAYABLE CHECK
1D75857 12/31/2014 PACIFIC PRODUCTS AND SERV R 1009.50 ACCOUNTS PAYABLE CHECK
1075958 12/31/2014 PADILLA TREE SERVICE R 3050.00 ACCOUNTS PAYABLE CHECK
.. 1075859 12/31/2014 PALM SPRINGS MOTORS R 2327.48 ACCOUNTS PAYABLE CHECK
1075860 12/31/2014 PALM SPRINGS TIRE AND AUT R 79.00 ACCOUNTS PAYABLE CHECK
1075861 12/31/2014 PALM SPRINGS WELDING R 95.00 ACCOUNTS PAYABLE CHECK
1075862 12/31/2014 PAR ELECTRICAL CONTRACTOR R 4845.00 ACCOUNTS PAYABLE CHECK
1075863 12/31/2014 PARSONS 13RINCKEREOFF R 75150.96 ACCOUNTS PAYABLE CHECK
1075864 12/31/2014 GARTH PATBRSON R 1000.00 ACCOUNTS PAYABLE CHECK
1075865 22/31/2014 PLAINTIFF BENJAMIN MEZA A R 125000.00 ACCOUNTS PAYABLE CHECK
1075666 12/31/2014 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1075867 12/31/2014 PROFORMA SOCAL R 418.10 ACCOUNTS PAYABLE CHECK
1075868 12/31/2014 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK
1075869 12/31/201-1 PROPER SOLUTIONS INC - R 24956.38 ACCOUNTS PAYABLE CHECK
1075870 12/31/2014 PRUDENTIAL OVERALL SUPPLY R 397.66 ACCOUNTS PAYABLE .CRECK
1075871 12/31/2014 PS SMOG R 52.00 ACCOUNTS PAYABLE CHECK
1075872 12/32/2014 ESF CONSULTING R 4921.00 ACCOUNTS PAYABLE CHECK
1075873 12/31/2014 REPUBLIC MASTER CHEFS R 72.00 ACCOUNTS PAYABLE CHECK
1075874 12/31/2014 REVENUE EXPERTS INC R 669.00 ACCOUNTS PAYABLE CHECK
1075875 12/31/2014 RHF INC, R 531.49 ACCOUNTS PAYABLE CHECK
1075877 107587 12/31/2014 RISELO ENGINEERING BGLUTI R 59799.07 ACCOUNTS PAYABLE CHECK
12/31/2014 ANNA RISER R 59.91 ACCOUNTS PAYABLE CHECK
1075879 12/31/2014 ROBERT SNYDER R 75.00 ACCOUNTS PAYABLE CHECK
1075879 12/31/2014 RON HAMA TRUCKING R 16.00 ACCOUNTS PAYABLE CHECK
' 1075880 12/31/2014 RR. BROADCASTING R 2830.00 ACCOUNTS PAYABLE CHECK
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SUNp,ARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 32/31/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 12:11:04 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/15
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundatc='12/31/2014'
1075881 12/31/2014 RTI RESEARCH TECHNOLOGY I R 242.37 ACCOUNTS PAYABLE CHECK -
1075882 12/31/2014 MOHOMMAD SETAYESHI R 1000.00 ACCOUNTS PAYABLE CHECK
1075883 12/31/2014 PAMELA SHAW R 1000.00 ACCOUNTS PAYABLE CHECK
107SB84 12/11/2014 THE SHREDDERS R 527.00 ACCOUNTS PAYABLE CHECK
1075885 12/31/2014 SIERRA AVIATION GROUP R 7978.00 ACCOUNTS PAYABLE CHECK
1075886 12/31/2014 SIGN A RAMA R 4107.86 ACCOUNTS PAYABLE CHECK
1075887 12/31/2014 SIGNATURE PARTY RENTALS R 545.40 ACCOUNTS PAYABLE CHECK
1075888 12/31/2014 SLS R 20.00 ACCOUNTS PAYABLE CHECK
1075889 12/31/2014 SMG R 9578.91 ACCOUNTS PAYABLE CHECK
1075890 12/31/2014 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1075891 12/31/2014 SMG R 162500,00 ACCOUNTS PAYABLE CHECK
1075892 12/31/2014 SOUTH COAST EMERGENCY VEH R 2091.20 ACCOUNTS PAYABLE CHECK
1075893 12/31/2014 SOUTHERN CALIFORNIA EDISO R 14620.02 ACCOUNTS PAYABLE CHECK
1075894 12/31/2014 SOUTHERN CALIFORNIA GAS C R 124.70 ACCOUNTS PAYABLE CHECK
1075895 12/31/2014 ST TROPEZ VILLAS I INC R 5000.00 ACCOUNTS PAYABLE CHECK
1075896 12/31/2014 STATE WATER RESOURCES CON R 18408.00 ACCOUNTS PAYABLE CHECK
1075897 12/31/2014 DAVID STEEN R 1000.00 ACCOUNTS PAYABLE CHECK
1075098 12/31/2014 STRATEGIC SOLUTIONS R 3800,00 ACCOUNTS PAYABLE CHECK
1075899 12/31/2014 SUNAIR WHEEL ALIGNMENT R 585.00 ACCOUNTS PAYABLE CHECK
1075900 12/31/2014 TERRA NOVA PLANNING AND R R 4050.00 ACCOUNTS PAYABLE CHECK
1075901 12/31/2014 THE SOCO GROUP INC R 6783.01 ACCOUNTS PAYABLE CHECK
1075902 12/11/2014 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1075903 12/31/2014 TOPS N BARRICADES INC R 289.51 ACCOUNTS PAYABLE CHECK
1075904 12/31/2014 TRI STAR CONTRACTING INC R 131913.02 ACCOUNTS PAYABLE CHECK
1075905 12/31/2014 UC REGENTS R 4037.54 ACCOUNTS PAYABLE CHECK
1075906 12/31/2014 UNDERGROUND SERVICE ALERT R 207.00 ACCOUNTS PAYABLE CHECK
1075907 12/31/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1075909 12/31/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1075909 12/31/2024 US BANK CORPORATE PAYMENT R 51638.38 ACCOUNTS PAYABLE CHECK
1075910 12/31/2014 USA MOBILITY WIRELESS INC R 62.15 ACCOUNTS PAYABLE CHECK
1075911 12/31/2014 VALLEY LOCK AND SAFE R 84.31 ACCOUNTS PAYABLE CHECK
1075912 12/31/2014 DELOS VAN EARL R 4375.00 ACCOUNTS PAYABLE CHECK
1075913 12/31./2014 VCA DESERT ANIMAL HOSPITA R 543.50 ACCOUNTS PAYABLE CHECK
1075914 12/31/2014 VF,RIZON BUSINESS R 1130.72 ACCOUNTS PAYABLE CHECK
1015915 12/31/2024 VERIZON CALIFORNIA R 164.71 ACCOUNTS PAYABLE CHECK
1075916 12/31/2014 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK
1075917 12/31/2014 WAXIE SANITARY SUPPLY R 9883.$4 ACCOUNTS PAYABLE CHECK
1075918 12/31/2014 MICHELLE WEAVER R 1000.00 ACCOUNTS PAYABLE CHECK
1075919 22/31/2014 WEST PAYMENT CENTER R 432.23 ACCOUNTS PAYABLE CHECK
1075920 12/31/2014 WESTLITE SUPPLY CO INC R 765.02 ACCOUNTS PAYABLE CHECK
1075921 12/31/2014 WEX BANK R 335.93 ACCOUNTS PAYABLE CHECK
1075922 12/31/2014 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1075923 12/31/2014 WOODRUFF SPRADLIN AND SMA R - 186897.21 ACCOUNTS PAYABLE CHECK
1075924 12/31/2014 YOSHI LAWNMOWER SHOP LLC R 814.94 ACCOUNTS PAYABLE CHECK
1075925 12/31/2014 ZIPPY Copy R 245.25 ACCOUNTS PAYABLE CHECK
1075926 12/31/2014 SEBASTIAN DE KLEER R 532.00 ACCOUNTS PAYABLE CHECK
1075927 12/31/2011 CA PUBLIC EMPLOYERS RETIR. R 215641.08 ACCOUNTS PAYABLE CHECK
1075928 12/31/2014 CA PUBLIC EMPLOYEES RETIR R 249413.92 ACCOUNTS PAYABLE CHECK
1075929 12/31/2014 CA PUBLIC EMPLOYEES RETIR R 6958.78 ACCOUNTS PAYABLE CHECK
1075930 12/31/2014 CA PUBLIC EMPLOYEES RETIR A 8669.15 ACCOUNTS PAYABLE CHECK
1075931 12/31/2019 CA PUBLIC EMPLOYEES RETIR R 15242.09 ACCOUNTS PAYABLE CHECK
1075932 12/31/2014 CA PUBLIC EMPLOYEES RETIR R 200,00 ACCOUNTS PAYABLE CHECK
1075933 12/31/2014 MICHAEL GOLD R 224.00 ACCOUNTS PAYABLE CHECK
1075934 12/31/2014 MARINA JAMES R 228.20 ACCOUNTS PAYABLE CHECK
1075935 12/31/2014 THOMAS NOLAN R 50.40 ACCOUNTS PAYABLE CHECK
1075936 12/31/2014 JULIE WARREN R 6.72 ACCOUNTS PAYABLE CHECK
1075937 12/31/2014 CARY CARRILLO R 20.35 ACCOUNTS PAYABLE CHECK
1075938 12/31/2014 DAVID COSTELLO R 15.00 ACCOUNTS PAYABLE CHECK
SUNPARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 12/31/14 CITY OF PALM SPRINGS .ACCTPA21
TIME: 12:11:04 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/15
SELECTION CRITERIA: chkstat.diep_fmd=1001' and chketat.=date='12/31/2014'
1075939 12/31/2014 DEPARTMENT OF JUSTICE R 74.00 ACCOUNTS PAYABLE CHECK
107594G 12/31/2014 MELISSA DESMARAIS R 352.00 ACCOUNTS PAYABLE CHECK
1075941 12/31/2014 SHAWN FLINN R 15.00 ACCOUNTS PAYABLE CHECK
1075942 12/31/2014 ARNOLD GALVAN R 261.84 ACCOUNTS PAYABLE CHECK
1075943 12/31/2014 DENNIS GRAHAM R 41.68 ACCOUNTS PAYABLE CHECK
1075944 12/31/2014 WILLIAM HUTCHINSON R 15.00 ACCOUNTS PAYABLE CHECK
107594S 12/31/2014 JENNIFER KENNEDY R 15.00 ACCOUNTS PAYABLE CHECK
1075946 12/31/2014 JUAN JIMENEZ R 11.00 ACCOUNTS PAYABLE CHECK
1075947 12/31/2014 PERES MONTANTE R 41.54 ACCOUNTS PAYABLE CHECK
1075948 12/31/2014 STEVEN GRISSOM R 15.00 ACCOUNTS PAYABLE CHECK
1075949 12/31/2014 GOLDEN VALLEY CONSTRUCTIO V 0.00 VOID: MULTI STUB CHECK
1075950 12/31/2014 GOLDEN VALLEY CONSTRUCTIO R 190613.15 ACCOUNTS PAYABLE CHECK
1075951 12/31/2014 KENNETH KERSHAW R 125.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2751028.41
TOTAL REPORT 2751028.41
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