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12/17/2014 - 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 11-22-14 BY WARRANTS NUMBERED 418907 THROUGH 418926 TOTALING $37,845.83 LIABILITY CHECKS NUMBERED 1075187 THROUGH 1075208 TOTALING $107,721.85, FIVE WIRE TRANSFERS FOR $45,628.28, AND THREE ELECTRONIC ACH DEBITS OF $1,153,565.41 IN THE AGGREGATE AMOUNT OF $1,344,761.37, 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 418907 through 418926, liability checks numbered 1075187 through 1075208, five wire transfers and three electronic ACH debits have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 17TH DAY OF DECEMBER, 2014. 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 ITFn` NO. ��/ RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORN IA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1075209 THROUGH 1075293 IN THE AGGREGATE AMOUNT OF $618,419.25 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 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 1075209 through 1075293 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 17TH DAY OF DECEMBER, 2014. 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 2 City of Palm Springs, California SUNGARD PENTAMATI0N - FUND ACCOUNTING MANAGER PAGE NUMBER; 1 DATE: 11/26/14 CITY OF PALM SPRINGS ACCTPA21 TIME: 17:04:17 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/15 SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate=111/26/2014' DISTRIBUTION FUN➢: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1075209 11/26/2014 ACE PRINTING R 343.35 ACCOUNTS PAYABLE CHECK 1075210 11/26/2014 AFSS SOUTHERN DIVISION R 50.00 ACCOUNTS PAYABLE CHECK 1075211 11/26/2014 JUANITO S ALCIBAR R 555.00 ACCOUNTS PAYABLE CHECK 1075212 11/26/2014 AOPA R 80.00 ACCOUNTS PAYABLE CHECK 1075213 11/26/2014 BAKER AND TAYLOR ENTERTAI R 166.74 ACCOUNTS PAYABLE CHECK 1075214 11/26/2014 BIG EVENTS INC R 11858.00 ACCOUNTS PAYABLE CHECK 1075215 11/26/2014 BID TOX LABORATORIES R 4406.90 ACCOUNTS PAYABLE CHECK 1075216 11/26/2014 BRODART CO R 1174.56 ACCOUNTS PAYABLE CHECK 1075217 11/26/2014 STEVE BURTON R 698.00 ACCOUNTS PAYABLE CHECK 1075218 11/26/2014 CLEAN ENERGY FUELS R 4090.53 ACCOUNTS PAYABLE CHECK 1075219 11/26/2014 COM-NET SOFTWARE R 2745.00 ACCOUNTS PAYABLE CHECK 1075220 11/26/2014 COMSERCO R 546.86 ACCOUNTS PAYABLE CHECK 1075221 11/26/2014 CPLA R 50.00 ACCOUNTS PAYABLE CHECK 1075222 11/26/2014 DD PAINTING INC R 14850.00 ACCOUNTS PAYABLE CHECK 1075223 11/26/2014 DESERT AIR CONDITIONING I R 680.00 ACCOUNTS PAYABLE CHECK 1075224 11/26/2014 DESERT ENTERTAINER R 117.72 ACCOUNTS PAYABLE CHECK 1075225 11/26/2014 DESERT PERSONNEL SERVICE R 1478.95 ACCOUNTS PAYABLE CHECK 1075226 11/26/2014 DESERT SUN PUBLISHING COM R 8407.84 ACCOUNTS PAYABLE CHECK 1075227 11/26/2014 DESERT SUN PUBLISHING COM R 1256.24 ACCOUNTS PAYABLE CHECK 1075228 11/26/2014 DESERT WATER AGENCY R 30054.90 ACCOUNTS PAYABLE CHECK 1075229 11/26/2014 ESGIL CORP R 39440.82 ACCOUNTS PAYABLE CHECK 1075230 11/26/2014 EVERLAST CLIMBING INDUST R 7893.30 ACCOUNTS PAYABLE CHECK 1075231 11/26/2014 FEDERAL EXPRESS CORPORATI R 14.46 ACCOUNTS PAYABLE CHECK 1075232 11/26/2014 CHRIS W FOSTER INC R 1152.00 ACCOUNTS PAYABLE CHECK 1075233 11/26/2014 GRANICUS, INC R 2176.00 ACCOUNTS PAYABLE CHECK 1075234 11/26/2014 ICMA R 1400.00 ACCOUNTS PAYABLE CHECK 1075235 11/26/2014 JIMMYS EQUIPMENT AND TURF R 247.88 ACCOUNTS PAYABLE CHECK 1075236 11/26/2014 MARCEL LATULIPPE R 1000.00 ACCOUNTS PAYABLE CHECK 1075237 11/26/2014 M&M TOTAL SERVICES R 1650.00 ACCOUNTS PAYABLE CHECK 1075238 11/26/2014 MD ENERGY LLC R 2000.00 ACCOUNTS PAYABLE CHECK 1075239 11/26/2014 MIDWEST TAPE INC R 3957.87 ACCOUNTS PAYABLE CHECK 1075240 11/26/2014 MSA CONSULTING, INC. R 3825.00 ACCOUNTS PAYABLE CHECK 1075241 11/26/2014 NI GOVERNMENT SERVICES IN R 267.32 ACCOUNTS PAYABLE CHECK 1075242 11/26/2014 OFFICE DEPOT R 3181.80 ACCOUNTS PAYABLE CHECK 1075243 11/26/2014 ORACLE AMERICA, INC R 97.09 ACCOUNTS PAYABLE CHECK 1075244 11/26/2014 PADILLA TREE SERVICE R 2350.00 ACCOUNTS PAYABLE CHECK 1075245 11/26/2014 PATTON DOOR AND GATE R 353.90 ACCOUNTS PAYABLE CHECK 1075246 11/26/2014 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK 1075247 11/26/2014 RIVERSIDE COUNTY SHERIFF R 69.81 ACCOUNTS PAYABLE CHECK 1075248 11/26/2014 PRUDENTIAL OVERALL SUPPLY R 339.52 ACCOUNTS PAYABLE CHECK 1075249 11/26/2D14 SUZANNE REYNOLDS R 141.78 ACCOUNTS PAYABLE CHECK 1075250 11/26/2014 ROA➢SHOWS, INC. R 16304.00 ACCOUNTS PAYABLE CHECK 1075251 11/26/2014 ROBERT SNYDER R 284.70 ACCOUNTS PAYABLE CHECK 1075252 11/26/2014 THE SHREDDERS R 728.00 ACCOUNTS PAYABLE CHECK 1075253 11/26/2014 SIERRA AVIATION GROUP R 1300.00 ACCOUNTS PAYABLE CHECK 1075254 11/26/2014 ➢AVID SKERSICK R 1000.00 ACCOUNTS PAYABLE CHECK 1075255 11/26/2014 SOUTHERN CALIFORNIA EDISO R 126187.89 ACCOUNTS PAYABLE CHECK 1075256 11/26/2014 SOUTHERN CALIFORNIA GAS C R 30.17 ACCOUNTS PAYABLE CHECK 1075257 11/26/2014 SOUTHERN CALIFORNIA SOIL R 392.00 ACCOUNTS PAYABLE CHECK 1075258 11/26/2014 STEVE CASAREZ R 1776.00 ACCOUNTS PAYABLE CHECK 1075259 11/26/2014 STOP TECH, LTD. R 1368.35 ACCOUNTS PAYABLE CHECK 1075260 11/26/2014 TACTICAL FITNESS GSA R 8905.92 ACCOUNTS PAYABLE CHECK 1075261 11/26/2014 RALPH TARDUGNO R 1000.00 ACCOUNTS PAYABLE CHECK 1075262 11/26/2014 THE SOCO GROUP INC R 12116.08 ACCOUNTS PAYABLE CHECK Q Cr1 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 11/26/14 CITY OF PALM SPRINGS ACCTPA21 TIME: 17.04:17 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/15 SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate-'11/26/2014' 1075263 11/26/2014 TOPS N BARRICADES INC R 3094.00 ACCOUNTS PAYABLE CHECK 1075264 11/26/2014 EDWARD TROST R 840.00 ACCOUNTS PAYABLE CHECK 1075265 11/26/2014 TSUNAMI WASH R 36.60 ACCOUNTS PAYABLE CHECK 107526G 11/26/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1075267 11/26/2014 US BANK CORPORATE PAYMENT R 39059.09 ACCOUNTS PAYABLE CHECK 1075268 11/26/2014 VALLEY LOCK AND SAFE R 7.37 ACCOUNTS PAYABLE CHECK 1075269 11/26/2014 VEOLIA WATER NORTH AMERIC R 22539.91 ACCOUNTS PAYABLE CHECK 1075270 11/26/2014 WEST PAYMENT CENTER R 432.23 ACCOUNTS PAYABLE CHECK 1075271 11/26/2014 WESTERN STATE DESIGN R 179.50 ACCOUNTS PAYABLE CHECK 1075272 11/26/2014 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK 1075273 11/26/2014 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK 1075274 11/26/2014 WOODRUFF SPRADLIN AND SMA R 212094.43 ACCOUNTS PAYABLE CHECK 1075275 11/26/2014 YOSHI LAWNMOWER SHOP LLC R 4028.15 ACCOUNTS PAYABLE CHECK 1075276 11/26/2014 JANE CURRAN R 35.00 ACCOUNTS PAYABLE CHECK 1075277 11/26/2014 ROBERT HEITZHAUS R 35.00 ACCOUNTS PAYABLE CHECK 1075278 11/26/2014 HAITSUKE JAYMES R 55.00 ACCOUNTS PAYABLE CHECK 1075279 11/26/2014 ALBERT KIRK R 35.00 ACCOUNTS PAYABLE CHECK 1075280 11/26/2014 MARTIN KRYSTALL R 31.00 ACCOUNTS PAYABLE CHECK 1075281 11/26/2014 ELSA TIPTON R 53.00 ACCOUNTS PAYABLE CHECK 1075282 11/26/2014 MICHAEL WOLFSMITH R 31.00 ACCOUNTS PAYABLE CHECK 1075283 11/26/2014 MARGARET ZAPALA R 35.00 ACCOUNTS PAYABLE CHECK 1075284 11/26/2014 TWIN SPRINGS BOA R 5000.00 ACCOUNTS PAYABLE CHECK 1075285 11/26/2014 KATHIE HART R 431.99 ACCOUNTS PAYABLE CHECK 1075286 11/26/2014 CSULB FOUNDATION R 307.00 ACCOUNTS PAYABLE CHECK 1075287 11/26/2014 FRANK GUARINO R 510.00 ACCOUNTS PAYABLE CHECK 1075288 11/26/2014 MARGARET TAYLOR R 200.00 ACCOUNTS PAYABLE CHECK 1075289 11/26/2014 MARGARET TAYLOR R 272.80 ACCOUNTS PAYABLE CHECK 1075290 11/26/2014 MARGARET TAYLOR R 272.80 ACCOUNTS PAYABLE CHECK 1075291 11/26/2014 CINDY ANN NORTH R 275.00 ACCOUNTS PAYABLE CHECK 1075292 11/26/2014 NOEL WAITS R 398.19 ACCOUNTS PAYABLE CHECK 1075293 11/26/2014 ALLIANCE PROTECTION R 767.94 ACCOUNTS PAYABLE CHECK TOTAL FUND 618419.25 TOTAL REPORT 618419.25 C) RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1075294 THROUGH 1075427 IN THE AGGREGATE AMOUNT OF $2,323,264.93 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. Kiehll Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1075294 through 1075427 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 17TH DAY OF DECEMBER. 2014. 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: 12/04/14 CITY OF PALM SPRINGS ACCTPA21 TIME: 18:20:44 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/15 SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='12/04/2014' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1075294 12/04/2014 AHCO CONSTRUCTION PROP MG R 144.50 ACCOUNTS PAYABLE CHECK 1075295 12/04/2014 ACE PARKING MANAGEMENT IN R 11373.39 ACCOUNTS PAYABLE CHECK 1075296 12/04/2014 ADVANCE➢ INC R 26257.41 ACCOUNTS PAYABLE CHECK 1075297 12/04/2014 AETNA R 13785.62 ACCOUNTS PAYABLE CHECK 1075298 12/04/2014 AMERICAN ATTORNEY SERVICE R 740.00 ACCOUNTS PAYABLE CHECK 1075299 12/04/2014 AMERICAN FORENSIC NURSES R 559.50 ACCOUNTS PAYABLE CHECK 1075200 12/04/2014 ASAP PUMPING INC R 920.00 ACCOUNTS PAYABLE CHECK 1075301 12/04/2014 AT&T MOBILITY R 61.27 ACCOUNTS PAYABLE CHECK 1075302 12/04/2014 AUDIO ASSOCIATES R 3590.06 ACCOUNTS PAYABLE CHECK 1075303 12/04/2014 AVIATION WEEK & SPACE TEC R 170.00 ACCOUNTS PAYABLE CHECK 1075304 12/04/2014 BIG TEX TRAILERS R 8209.11 ACCOUNTS PAYABLE CHECK 1075305 12/04/2014 BLUE SHIELD OF CALIFORNIA R 333951.61 ACCOUNTS PAYABLE CHECK 1075306 12/04/2014 ELIZABETH CERVANTES R 20.00 ACCOUNTS PAYABLE CHECK 1075307 12/04/2014 GLORIA CHAVEZ R 558.00 ACCOUNTS PAYABLE CHECK 1075308 12/04/2014 CIGNA R 224584.68 ACCOUNTS PAYABLE CHECK 1075309 12/04/2014 CITY NATIONAL BANK R 422319.48 ACCOUNTS PAYABLE CHECK 1075310 12/04/2014 CITY OF PALM SPRINGS VILL R 1000.00 ACCOUNTS PAYABLE CHECK 1075311 12/04/2014 THE CLIMATE REGISTRY R 1200.00 ACCOUNTS PAYABLE CHECK 1075312 12/04/2014 COACHELLA VALLEY ASSOCIAT R 20211.84 ACCOUNTS PAYABLE CHECK 1075313 12/04/2014 CONSOLIDATED ELECTRICAL D R 4132.08 ACCOUNTS PAYABLE CHECK 1075314 12/04/2014 COUNTY OF RIVERSIDE AUDIT R 1742.50 ACCOUNTS PAYABLE CHECK 1075315 12/04/2014 CVCC R 14069.88 ACCOUNTS PAYABLE CHECK 1075316 12/04/2014 DATA TICKET INC R 1307.29 ACCOUNTS PAYABLE CHECK 1075317 12/04/2014 DELL MARKETING LP R 3825.48 ACCOUNTS PAYABLE CHECK 1075318 12/04/2014 DELTA DENTAL HMO R 2217.80 ACCOUNTS PAYABLE CHECK 1075319 12/04/2014 DELTA DENTAL PTO R 17742.74 ACCOUNTS PAYABLE CHECK 1075320 12/04/2014 DESERT ELECTRIC SUPPLY R 3637.80 ACCOUNTS PAYABLE CHECK 1075321 12/04/2014 DESERT FIRE EXTINGUISHER R 434.83 ACCOUNTS PAYABLE CHECK 1075322 12/04/2014 DESERT REPROGRAPHICS LLC R 1873.32 ACCOUNTS PAYABLE CHECK 1075323 12/04/2014 DESERT WATER AGENCY R 19299.35 ACCOUNTS PAYABLE CHECK 1075324 12/04/2014 DESERT WINDS FREEDOM BAND R 1000.00 ACCOUNTS PAYABLE CHECK 1075325 12/04/2014 DOWNS ENERGY R 20306.62 ACCOUNTS PAYABLE CHECK 1075326 12/04/2014 RAN SERVICES, LLC R 113.14 ACCOUNTS PAYABLE CHECK 1075327 12/04/2014 ELECTRIC MOTOR SERVICE R 1182.02 ACCOUNTS PAYABLE CHECK 1075328 12/04/2014 EMC DBA EISENHOWER OCCUPA R 35.00 ACCOUNTS PAYABLE CHECK 1075329 12/04/2014 EVERLAST CLIMBING INDUST R 14359.88 ACCOUNTS PAYABLE CHECK 1075330 12/04/2014 EXPERIAN R 77.96 ACCOUNTS PAYABLE CHECK 1075331 12/04/2014 FE➢ERAL EXPRESS CORPORATI R 191.98 ACCOUNTS PAYABLE CHECK 1075332 12/04/2014 MICHAEL E. FONTANA R 4659.70 ACCOUNTS PAYABLE CHECK 1075333 12/04/2014 GAY AND LESBIAN VICTORY I R 1000.00 ACCOUNTS PAYABLE CHECK 1075334 12/04/2014 HOT PURPLE ENERGY R 900.00 ACCOUNTS PAYABLE CHECK 1075335 12/04/2014 HOT PURPLE ENERGY R 100.00 ACCOUNTS PAYABLE CHECK 1075336 12/04/2014 INFOSAT COMMUNICATIONS R 547.27 ACCOUNTS PAYABLE CHECK 1075337 12/04/2014 INTERNATIONAL CODE COUNCI R 56.33 ACCOUNTS PAYABLE CHECK 1075338 12/04/2014 JESSUP AUTO PLAZA COLLISO R 8.74 ACCOUNTS PAYABLE CHECK 1075339 12/04/2014 LA SALLE LIGHTING SERVICE R 4908.95 ACCOUNTS PAYABLE CHECK 1075340 12/04/2014 LIEBERT CASSIDY WHITMORE R 11765.00 ACCOUNTS PAYABLE CHECK 1075341 12/04/2014 MAACO AUTO PAINTING R 794.00 ACCOUNTS PAYABLE CHECK 1075342 12/04/2014 MANAGED HEALTH NETWORK IN R 1132.56 ACCOUNTS PAYABLE CHECK 1075343 12/04/2014 MAXIMUM SECURITY ALARM SY R 312.00 ACCOUNTS PAYABLE CHECK 1075344 12/04/2014 MISCHIEF CARDS & GIFTS R 500.00 ACCOUNTS PAYABLE CHECK 1075345 12/04/2014 MRC ENGINEERING INC R 8600.00 ACCOUNTS PAYABLE CHECK 1075346 12/04/2014 NSA CONSULTING, INC. R 49005.50 ACCOUNTS PAYABLE CHECK Q 1075347 12/04/2014 MY LITTLE FLOWER SHOP R 119.90 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 12/04/14 CITY OF PALM SPRINGS ACCTPA21 TIME: 18:20:44 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 6/15 SELECTION CRITERIA: Chk6tdt.dlSp_fund='001' and Chk St3t.Yund2tE='12/04/2014' 1075348 12/04/2014 NEE R 2652.00 ACCOUNTS PAYABLE CHECK 1075349 12/04/2014 MARIANNE 0 CONNELL R 1000.00 ACCOUNTS PAYABLE CHECK 1075350 12/04/2014 OFFICE DEPOT R 3178.62 ACCOUNTS PAYABLE CHECK 1075351 12/04/2014 ONTRAC R 369.84 ACCOUNTS PAYABLE CHECK 1075352 12/04/2014 PACIFIC PRODUCTS AND SERV R 595.50 ACCOUNTS PAYABLE CHECK 1075353 12/04/2014 PADILLA TREE SERVICE R 4550.00 ACCOUNTS PAYABLE CHECK 1075354 12/04/2014 PALM SPRINGS MOTORS R 1514.03 ACCOUNTS PAYABLE CHECK 1075355 12/04/2014 PALM SPRINGS TIRE AND ACT R 158.00 ACCOUNTS PAYABLE CHECK 1075356 12/04/2014 PARKHOUSE TIRE INC R 6103.47 ACCOUNTS PAYABLE CHECK 1075357 12/04/2014 JOSEPH AGUANNO R 100.52 ACCOUNTS PAYABLE CHECK 1075358 12/04/2014 PIHRA R 125.00 ACCOUNTS PAYABLE CHECK 1075359 12/04/2014 PORTFORD SOLUTIONS GROUP R 6790.79 ACCOUNTS PAYABLE CHECK 1075360 12/04/2014 PORTFORD SOLUTIONS INC R 9389.91 ACCOUNTS PAYABLE CHECK 1075361 12/04/2014 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK 1075362 12/04/2014 PROPER SOLUTIONS INC R 22045.79 ACCOUNTS PAYABLE CHECK 1075363 12/04/2014 PS SMOG R 260.00 ACCOUNTS PAYABLE CHECK 1075364 12/04/2014 PS89 PRODUCTIONS LLC R 1250.00 ACCOUNTS PAYABLE CHECK 1075365 12/04/2014 PURE PLANET WATER INC R 24035 ACCOUNTS PAYABLE CHECK 1075366 12/04/2014 REPUBLIC MASTER CHEFS R 36.00 ACCOUNTS PAYABLE CHECK 1075367 12/04/2014 RISELO ENGINEERING SOLUTI R 4500.36 ACCOUNTS PAYABLE CHECK 1075368 12/04/2014 RUBEN ROJAS R 558.00 ACCOUNTS PAYABLE CHECK 1075369 12/04/2014 ROYAL GYM SERVICES R 408.85 ACCOUNTS PAYABLE CHECK 1075370 12/04/2014 RR BROADCASTING R 500.00 ACCOUNTS PAYABLE CHECK 1075371 12/04/2014 SAIVADOR SARABIA R 558.00 ACCOUNTS PAYABLE CHECK 1075372 12/04/2014 SMG R 162500.00 ACCOUNTS PAYABLE CHECK 1075373 12/04/2014 SMG R 146875.00 ACCOUNTS PAYABLE CHECK 1075374 12/04/2014 SOUTH COAST EMERGENCY VEH R 4448.92 ACCOUNTS PAYABLE CHECK 107537S 12/04/2014 SOUTHERN VALLEY WATERFEAT R 11222.50 ACCOUNTS PAYABLE CHECK 1075376 12/04/2014 SPRINT NERTEL CORPORATION R 523.19 ACCOUNTS PAYABLE CHECK 1075377 12/04/2014 THE STANDARD INSURANCE R 31005.24 ACCOUNTS PAYABLE CHECK 1075378 12/04/2014 STATE HUMANE ASSOCIATION R 252.00 ACCOUNTS PAYABLE CHECK 1075379 12/04/2014 SUNAIR WHEEL ALIGNMENT R 990.00 ACCOUNTS PAYABLE CHECK 1075380 12/04/2014 SWRCB FEES R 4176.00 ACCOUNTS PAYABLE CHECK 1075381 12/04/2014 T-34 HERITAGE FOUNDATION R 400.00 ACCOUNTS PAYABLE CHECK 1075382 12/04/2014 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK 1075383 12/04/2014 TOPS N BARRICADES INC R 1007.50 ACCOUNTS PAYABLE CHECK 1075384 12/04/2014 U S CUSTOMS SERVICE R 734.31 ACCOUNTS PAYABLE CHECK 1075385 12/04/2014 URRUTIA ARCHITECTS R 11300.00 ACCOUNTS PAYABLE CHECK 1075386 12/04/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1075387 12/04/2014 US BANK CORPORATE PAYMENT R 44678.08 ACCOUNTS PAYABLE CHECK 1075388 12/04/2014 VALLEY LOCK AND SAFE R 96.26 ACCOUNTS PAYABLE CHECK 1075389 12/04/2014 VEOLIA WATER NORTH AMERIC R 1877.07 ACCOUNTS PAYABLE CHECK 1075390 12/04/2014 VERIZON BUSINESS R 1265.92 ACCOUNTS PAYABLE CHECK 1075391 12/04/2014 VERIZON CALIFORNIA R 164.71 ACCOUNTS PAYABLE CHECK 1075392 12/04/2014 VERIZON WIRELESS R 1041.36 ACCOUNTS PAYABLE CHECK 1075393 12/04/2014 VINTAGE ASSOCIATES R 856.22 ACCOUNTS PAYABLE CHECK 1075394 12/04/2014 VISION SERVICE PLAN R 4938.75 ACCOUNTS PAYABLE CHECK 1075395 12/04/2014 WESTERN PUMP INC R 294.03 ACCOUNTS PAYABLE CHECK 1075396 12/04/2014 WILLIAM G KLEINDIENST AIA R 4250.00 ACCOUNTS PAYABLE CHECK 1075397 12/04/2014 YOSHI LAWNMOWER SHOP LLC R 65.24 ACCOUNTS PAYABLE CHECK 1075398 12/04/2014 AEK CAPITAL MANAGEMENT LL R 202.00 ACCOUNTS PAYABLE CHECK 1075399 12/04/2014 AT T MOBILITY SETTLEMENT R 48705.96 ACCOUNTS PAYABLE CHECK 1075400 12/04/2014 CA PUBLIC EMPLOYEES RETIR R 208852.65 ACCOUNTS PAYABLE CHECK 1075401 12/04/2014 CA PUBLIC EMPLOYEES RETIR R 233523.38 ACCOUNTS PAYABLE CHECK 1075402 12/04/2014 CA PUBLIC EMPLOYEES RETIR R 6788.79 ACCOUNTS PAYABLE CHECK 1075403 12/04/2014 CA PUBLIC EMPLOYEES RETIR R 7672.29 ACCOUNTS PAYABLE CHECK 1075404 12/04/2014 CA PUBLIC EMPLOYEES RETIR R 17407.81 ACCOUNTS PAYABLE CHECK © 1075405 12/04/2014 JOHN RICKARD CARLSEN R 159.00 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 12/04/14 CITY OF PALM SPRINGS ACCTPA21 TIME: 18:20:44 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/15 SELECTION CRITERIA: chkstat.disp_fund-'001' and chkstat.rundate='12/04/2014' 1075406 12/04/2014 PS RESORTS R 31584.00 ACCOUNTS PAYABLE CHECK 1075407 12/04/2014 EVERGREEN RECYCLING SOLUT R 2210.00 ACCOUNTS PAYABLE CHECK 1075408 12/04/2014 SUDY BLUMBERG R 50.00 ACCOUNTS PAYABLE CHECK 1075409 12/04/2014 RANDE FERGUSON R 290.00 ACCOUNTS PAYABLE CHECK 1075410 12/04/2014 RICK MOZZILLO R 534.00 ACCOUNTS PAYABLE CHECK 1075411 12/04/2014 BETTY BLYTHE R 8.05 ACCOUNTS PAYABLE CHECK 1075412 12/04/2014 JOHN BOOTH R 60.48 ACCOUNTS PAYABLE CHECK 1075413 12/04/2014 STEFANIE CAMPBELL R 15.00 ACCOUNTS PAYABLE CHECK j 1075414 12/04/2014 STEFANIE CAMPBELL R 15.00 ACCOUNTS PAYABLE CHECK 1075415 12/04/2014 LUCIANO COLANTUONO R 15.00 ACCOUNTS PAYABLE CHECK 1075416 12/04/2014 ARASRLI DE LA ROSA R 80.52 ACCOUNTS PAYABLE CHECK 1075417 12/04/2014 ALAN DONOVAN R 15.00 ACCOUNTS PAYABLE CHECK 1075418 12/04/2014 HEIDI FARRANCE R 80.52 ACCOUNTS PAYABLE CHECK 1075419 12/04/2014 SUSAN HARRIS R 15.00 ACCOUNTS PAYABLE CHECK 1075420 12/04/2014 MELISSA INGHAM R 78.16 ACCOUNTS PAYABLE CHECK 1075421 12/04/2014 KEVIN LU R 15.00 ACCOUNTS PAYABLE CHECK 1075422 12/04/2014 LED MADER R 10.17 ACCOUNTS PAYABLE CHECK 1075423 12/04/2014 TIMOTHY THOMAS R 80.52 ACCOUNTS PAYABLE CHECK 1075424 12/04/2014 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK 1075425 12/04/2014 LORRIE LAUER R 137.60 ACCOUNTS PAYABLE CHECK 1075426 12/04/2014 ROBERT VAUGHN R 450.00 ACCOUNTS PAYABLE CHECK 1075427 12/04/2014 DAN NAVA R 156.65 ACCOUNTS PAYABLE CHECK TOTAL FUND 2323264.93 TOTAL REPORT 2323264.93 (b