HomeMy WebLinkAbout12/3/2014 - STAFF REPORTS - 2.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 1074462
THROUGH 1074656 IN THE AGGREGATE AMOUNT OF
$2,196,705.15 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 . Ki I
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1074462 through
1074656 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 3RD 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, Californi?
17 EM NO. �.
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 10/23/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 17-32-03 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 4/15
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate-'10/23/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1074462 10/23/2014 ACE PRINTING R 5232 ACCOUNTS PAYABLE CHECK
1074463 10/23/2014 ADMINSURE INC R 18640.00 ACCOUNTS PAYABLE CHECK
1074464 10/23/2014 AETNA R 13620.70 ACCOUNTS PAYABLE CHECK
1074465 10/23/2014 AMERICAN FORENSIC NURSES R 194.00 ACCOUNTS PAYABLE CHECK
1074466 10/23/2014 ASCAP R 332.50 ACCOUNTS PAYABLE CHECK
1074467 10/23/2014 AT & T R 360.87 ACCOUNTS PAYABLE CHECK
1074468 10/23/2014 AT&T MOBILITY R 61.27 ACCOUNTS PAYABLE CHECK
1074469 10/23/2014 AUDIO ASSOCIATES R 3156.88 ACCOUNTS PAYABLE CHECK
1074470 10/23/2014 BAKER AND TAYLOR ENTERTAI R 1005.86 ACCOUNTS PAYABLE CHECK
1074471 10/23/2014 BIO TOX LABORATORIES R 1597.80 ACCOUNTS PAYABLE CHECK
1074472 10/23/2014 BIRCH COMMUNICATIONS INC R 362.38 ACCOUNTS PAYABLE CHECK
1074473 10/23/2014 BLUE SHIELD OF CALIFORNIA R 327703.07 ACCOUNTS PAYABLE CHECK
1074474 10/23/2014 BOARD OF EQUALIZATION R 1612.00 ACCOUNTS PAYABLE CHECK
1074475 10/23/2014 BRO➢ART CO R 1049.87 ACCOUNTS PAYABLE CHECK
1074476 10/23/2014 MICHAEL BUCCINO ASSOCIATE R 1591.91 ACCOUNTS PAYABLE CHECK
1074477 10/23/2014 BURRTEC ENVIRONMENTAL R 1912.00 ACCOUNTS PAYABLE CHECK
1074478 10/23/2014 BURRTEC WASTE & RECYCLING R 992.67 ACCOUNTS PAYABLE CHECK
1074479 10/23/2014 CANYON VIEW ESTATES 4 R 3126,00 ACCOUNTS PAYABLE CHECK
1074480 10/23/2014 CARL WARREN AND CO R 1822,45 ACCOUNTS PAYABLE CHECK
1074481 10/23/2014 CDR DATA R 478.35 ACCOUNTS PAYABLE CHECK
1074482 10/23/2014 CDW GOVERNMENT INC R 2268.00 ACCOUNTS PAYABLE CHECK
1074483 10/23/2014 CIGNA R 226819.68 ACCOUNTS PAYABLE CHECK
1074484 10/23/2014 CLASSIC PARTY RENTALS R 785.18 ACCOUNTS PAYABLE CHECK
1074485 10/23/2014 CMS COMM4UNICATIONS INC R 413.84 ACCOUNTS PAYABLE CHECK
1074486 10/23/2014 COLLEGE OF THE DESERT FOU R 250.00 ACCOUNTS PAYABLE CHECK
1074487 10/23/2014 COLOR CONNECTION R 784.80 ACCOUNTS PAYABLE CHECK
1074488 10/23/2014 COMMOTION PROMOTIONS, INC R 2422.04 ACCOUNTS PAYABLE CHECK
1074489 10/23/2014 CONTINUANT INC R 255.60 ACCOUNTS PAYABLE CHECK
1074490 10/23/2014 CREDIT SERVICE CO R 150.00 ACCOUNTS PAYABLE CHECK
1074491 10/23/2014 DAVI➢ DIXON R 2250.00 ACCOUNTS PAYABLE CHECK
1074492 10/23/2014 DELS FLOORING CONTRACTORS R 347.00 ACCOUNTS PAYABLE CHECK
1074493 10/23/2014 DELTA DENTAL (HMO) R 2263.80 ACCOUNTS PAYABLE CHECK
1074494 10/23/2014 DELTA DENTAL (PPO) R 17764.02 ACCOUNTS PAYABLE CHECK
1074495 10/23/2014 DEPARTMENT OF JUSTICE R 537.00 ACCOUNTS PAYABLE CHECK
1074496 10/23/2014 DEPT OF INDUSTRIAL RELATI R 1350.00 ACCOUNTS PAYABLE CHECK
1074497 10/23/2014 DESERT BUSINESS INTERIORS R 8865.00 ACCOUNTS PAYABLE CHECK
1074498 10/23/2014 DESERT FIRE EXTINGUISHER R 142.92 ACCOUNTS PAYABLE CHECK
1074499 10/23/2014 DESERT PERSONNEL SERVICE R 1364.52 ACCOUNTS PAYABLE CHECK
1074500 10/23/2014 DESERT PUBLICATIONS INC R 3995.00 ACCOUNTS PAYABLE CHECK
1074501 10/23/2014 DESERT SUN PUBLISHING CON R 2778.46 ACCOUNTS PAYABLE CHECK
1074502 10/23/2014 DESERT WATER AGENCY R 7947.13 ACCOUNTS PAYABLE CHECK
1074503 10/23/2014 DON KENT R 831.26 ACCOUNTS PAYABLE CHECK
1074504 10/23/2014 DOWNS ENERGY R 18356.11 ACCOUNTS PAYABLE CHECK
1074505 10/23/2014 JOEY ENGLISH PRODUCTIONS R 250.00 ACCOUNTS PAYABLE CHECK
1074506 10/23/2014 ESGIL CORP R 27101.10 ACCOUNTS PAYABLE CHECK
1074507 10/23/2014 EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK
1074508 10/23/2014 GRANICUS INC R 2176.00 ACCOUNTS PAYABLE CHECK
1074509 10/23/2014 HAJOCA CORPORATION R 4115.84 ACCOUNTS PAYABLE CHECK
1074510 10/23/2014 HIGH LINE CORPORATION R 1800.00 ACCOUNTS PAYABLE CHECK
1074511 10/23/2014 ROCKER PRODUCTIONS R 1400.00 ACCOUNTS PAYABLE CHECK
1074512 10/23/2014 HUGHES NETWORK SYSTEMS LL R 228.70 ACCOUNTS PAYABLE CHECK
1074513 10/23/2014 KAMINSKY PRODUCTIONS INC R 175.00 ACCOUNTS PAYABLE CHECK
1074514 10/23/2014 KANOSKI PAINTING R 7396.00 ACCOUNTS PAYABLE CHECK
(:D 1074515 10/23/2014 KNORR SYSTEMS INC R 2447.17 ACCOUNTS PAYABLE CHECK
N
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 10/23/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:32:03 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/15
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate-'10/23/2014'
1074516 10/23/2014 KONE INC R 5262.00 ACCOUNTS PAYABLE CHECK
1074517 10/23/2014 KROLL ONTRACK, INC R 2280.90 ACCOUNTS PAYABLE CHECK
1074518 10/23/2014 LEXIPOL LLC R 3600.00 ACCOUNTS PAYABLE CHECK
1074519 10/23/2014 LOS ANGELES WORLD AIRPORT R 200.00 ACCOUNTS PAYABLE CHECK
1074520 10/23/2014 MANAGED HEALTH NETWORK IN R 1118.26 ACCOUNTS PAYABLE CHECK
1074521 10/23/2014 MARLO PRODUCTIONS INC R 1000.00 ACCOUNTS PAYABLE CHECK
1074522 10/23/2014 MATICH CORPORATION R 228635.08 ACCOUNTS PAYABLE CHECK
1074523 10/23/2014 MIDWEST TAPE INC R 1711.71 ACCOUNTS PAYABLE CHECK
1074524 10/23/2014 MILLERS CRIME SCENE RESTO R 490.00 ACCOUNTS PAYABLE CHECK
1074525 10/23/2014 MSA CONSULTING, INC. R 17950.00 ACCOUNTS PAYABLE CHECK
1074526 10/23/2014 MUNISERVICES R 40625.00 ACCOUNTS PAYABLE CHECK
1074527 10/23/2014 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1074528 10/23/2014 OFFICE DEPOT R 4607.48 ACCOUNTS PAYABLE CHECK
1074529 10/23/2014 ONTRAC R 123.98 ACCOUNTS PAYABLE CHECK
1074530 10/23/2014 PALM SPRINGS CYCLERY R 712.81 ACCOUNTS PAYABLE CHECK
1074531 10/23/2014 PALM SPRINGS WOMANS CLUB R 125.00 ACCOUNTS PAYABLE CHECK
1074532 10/23/2014 PARTY LAB R 2334.50 ACCOUNTS PAYABLE CHECK
1074533 10/23/2014 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1074534 10/23/2014 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK
1074535 10/23/2014 PRUDENTIAL OVERALL SUPPLY R 996.21 ACCOUNTS PAYABLE CHECK
1074536 10/23/2014 REFRIGERATION SUPPLIES DI R 1982.79 ACCOUNTS PAYABLE CHECK
1074537 10/23/2014 REPUBLIC MASTER CHEFS R 36.00 ACCOUNTS PAYABLE CHECK
1074538 10/23/2014 REVENUE EXPERTS INC R 300.00 ACCOUNTS PAYABLE CHECK
1074539 10/23/2014 RIVERSIDE COUNTY FOUNDATI R 2500.00 ACCOUNTS PAYABLE CHECK
1074540 10/23/2014 RIVERSIDE COUNTY SHERIFFS R 65.00 ACCOUNTS PAYABLE CHECK
1074541 10/23/2014 SHRED-IT USA-SAN BERNARDI R 1926.00 ACCOUNTS PAYABLE CHECK
1074542 10/23/2014 THE SHREDDERS R 551.00 ACCOUNTS PAYABLE CHECK
1074543 10/23/2014 SIGNS BY TOMORROW PALM DE R 1344.93 ACCOUNTS PAYABLE CHECK
1074544 10/23/2014 SOUTH COAST AQMD R 1431.15 ACCOUNTS PAYABLE CHECK
1074545 10/23/2014 SOUTHERN CALIFORNIA EDISO R 46712.01 ACCOUNTS PAYABLE CHECK
1074546 10/22/2014 SOUTHERN CALIFORNIA GAS C R 107.58 ACCOUNTS PAYABLE CHECK
1074547 10/23/2014 SOUTHERN CALIFORNIA SOIL R 2409.50 ACCOUNTS PAYABLE CHECK
1074548 10/23/2014 SPRINT NEXTEL CORPORATION R 47139 ACCOUNTS PAYABLE CHECK
1074549 10/23/2014 THE STANDARD INSURANCE R 30611.75 ACCOUNTS PAYABLE CHECK
1074550 10/23/2014 STRATEGIC SOLUTIONS R 1125.00 ACCOUNTS PAYABLE CHECK
1074551 10/23/2014 TERRA NOVA PLANNING AND R R 10401.15 ACCOUNTS PAYABLE CHECK
1074552 10/23/2014 THE SOCO GROUP INC R 7217.01 ACCOUNTS PAYABLE CHECK
1074553 10/23/2014 THE WORKS FLOOR & WALL R 17499.15 ACCOUNTS PAYABLE CHECK
1074554 10/23/2014 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1074555 10/23/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1074556 10/23/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1074557 10/23/2014 TIME WARNER CABLE R 69.99 ACCOUNTS PAYABLE CHECK
1074558 10/23/2014 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1074559 10/23/2014 TRADITION AVIATION R 36560 ACCOUNTS PAYABLE CHECK
1074560 10/23/2014 TRANSCEND TECHNOLOGIES GR R 1705.10 ACCOUNTS PAYABLE CHECK
1074561 10/23/2014 TRI STAR CONTRACTING INC R 285101.84 ACCOUNTS PAYABLE CHECK
1074562 10/23/2014 TRITON TECHNOLOGY SOLUTIO R 1307.50 ACCOUNTS PAYABLE CHECK
1074563 10/23/2014 U S CUSTOMS SERVICE R 293.72 ACCOUNTS PAYABLE CHECK
1074564 10/23/2014 URRUTIA ARCHITECTS R 1800.00 ACCOUNTS PAYABLE CHECK
107456S 10/23/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1074566 10/23/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1074567 10/23/2014 US BANK CORPORATE PAYMENT R 38932.68 ACCOUNTS PAYABLE CHECK
1074568 10/23/2014 USA MOBILITY WIRELESS INC R 419.11 ACCOUNTS PAYABLE CHECK
1074569 10/23/2014 VALLEY LOCK AND SAFE R 120.00 ACCOUNTS PAYABLE CHECK
1074570 10/23/2014 DELOS VAN EARL R 2400.00 ACCOUNTS PAYABLE CHECK
1074571 10/23/2014 VERIZON BUSINESS R 1793.41 ACCOUNTS PAYABLE CHECK
1074572 10/23/2014 VERIZON CALIFORNIA R 12446.65 ACCOUNTS PAYABLE CHECK
1074573 10/23/2014 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK
W
SONGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 10/23/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:32:03 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/15
SELECTION CRITERIA: chkstat.disp_Eund='001' and chkstat.rundate=110/23/2014'
1074574 10/23/2014 VISION SERVICE PLAN R 4899.24 ACCOUNTS PAYABLE CHECK
1074575 10/23/2014 WAXIE SANITARY SUPPLY R 4868.46 ACCOUNTS PAYABLE CHECK
1074576 10/23/2014 WESTERN PUMP INC R 100.00 ACCOUNTS PAYABLE CHECK
1074577 10/23/2014 WONDRIES FLEET GROUP R 50770.44 ACCOUNTS PAYABLE CHECK
1074578 10/23/2014 WYNDHAM RESORTS R 2277.00 ACCOUNTS PAYABLE CHECK
1074579 10/23/2014 PETE AGRES R 800.48 ACCOUNTS PAYABLE CHECK
1074580 10/23/2014 SHARON AINSWORTH R 350.91 ACCOUNTS PAYABLE CHECK
1074581 10/23/2014 GARY BITTERMAN R 495.46 ACCOUNTS PAYABLE CHECK
1074582 10/23/2014 JAMES BREIHAN R 457.09 ACCOUNTS PAYABLE CHECK
1074583 10/23/2014 MICHELE CIRONE COLLIER R 799.38 ACCOUNTS PAYABLE CHECK
1074584 10/23/2014 MARTHA EDGMON R 341.85 ACCOUNTS PAYABLE CHECK
1074505 10/23/2014 BARBARA ELG R 495.46 ACCOUNTS PAYABLE CHECK
1074506 10/23/2014 RON EVERETT R 188.23 ACCOUNTS PAYABLE CHECK
1074587 10/23/2014 CRAIG EWING R 182.40 ACCOUNTS PAYABLE CHECK
1074588 10/23/2014 SHERMAN FERGUSON R 493.25 ACCOUNTS PAYABLE CHECK
1074589 10/23/2014 DALLAS J FLICEK R 722.42 ACCOUNTS PAYABLE CHECK
1074590 10/23/2014 GARY FORD R 512.07 ACCOUNTS PAYABLE CHECK
1074591 10/23/2014 BARY FREET R 1105.50 ACCOUNTS PAYABLE CHECK
1074592 10/23/2014 NANCY FRITZAL R 188.23 ACCOUNTS PAYABLE CHECK
1074593 10/23/2014 HAROLD GOOD R 894.63 ACCOUNTS PAYABLE CHECK
1074594 10/23/2014 LINDA HALL R 111.42 ACCOUNTS PAYABLE CHECK
1074595 10/23/2014 GEORGE HERRERA R 820.82 ACCOUNTS PAYABLE CHECK
1074596 10/23/2014 DONNA HERRINGTON R 188.23 ACCOUNTS PAYABLE CHECK
1074597 10/23/2014 THOMAS M KANARR R 800.48 ACCOUNTS PAYABLE CHECK
1074598 10/23/2014 MICHAEL KEMP R 722.42 ACCOUNTS PAYABLE CHECK
1074599 10/23/2014 MARJORIE KOSSLER R 188.23 ACCOUNTS PAYABLE CHECK
1074600 10/23/2014 REBECCA LARRISON R 1079.38 ACCOUNTS PAYABLE CHECK
1074601 10/23/2014 LIN➢A MACFARLANE R 341.85 ACCOUNTS PAYABLE CHECK
1074602 10/23/2014 JOSETTE M MCNARY R 341.85 ACCOUNTS PAYABLE CHECK
1074603 10/23/2014 SCOTT MIKESELL R 1293.80 ACCOUNTS PAYABLE CHECK
1074604 10/23/2014 SUE E MILLS R 787.42 ACCOUNTS PAYABLE CHECK
1074605 10/23/2014 ROBERT MOHLER R 495.46 ACCOUNTS PAYABLE CHECK
1074606 10/23/2014 RUBY ANN MORRIS R 188.23 ACCOUNTS PAYABLE CHECK
1074607 10/23/2014 JUDITH A NICHOLS R 104.66 ACCOUNTS PAYABLE CHECK
1074608 10/23/2014 RON ODEN R 340.19 ACCOUNTS PAYABLE CHECK
1074609 10/23/2014 ESTHER M PETERSEN R 172.97 ACCOUNTS PAYABLE CHECK
1074610 10/23/2014 PAMELA PHILLIPS R 104.66 ACCOUNTS PAYABLE CHECK
1074611 10/23/2014 JERI RIDDLE R 493.25 ACCOUNTS PAYABLE CHECK
1074612 10/23/2014 MARGARET K ROADES R 188.23 ACCOUNTS PAYABLE CHECK
1074613 10/23/2014 JAMES R ROUGLEY R 341.85 ACCOUNTS PAYABLE CHECK
1074614 10/23/2014 JOE RUBALCAVA R 179.21 ACCOUNTS PAYABLE CHECK
1074615 10/23/2014 JAMES W RUNGE R 944.68 ACCOUNTS PAYABLE CHECK
1074616 10/23/2014 PATRICIA SANDERS R 1353.64 ACCOUNTS PAYABLE CHECK
1074617 10/23/2014 ANNA SMITH R 179.21 ACCOUNTS PAYABLE CHECK
1074618 10/23/2014 AL SMOOT R 800.48 ACCOUNTS PAYABLE CHECK
1074619 10/23/2014 JEANNE STANTON R 570.61 ACCOUNTS PAYABLE CHECK
1074620 10/23/2014 JUDITH H SUMICH R 18823 ACCOUNTS PAYABLE CHECK
1074621 10/23/2014 TERRY TATUM R 1105.50 ACCOUNTS PAYABLE CHECK
1074622 10/23/2014 CRAIG TOMS R 424.21 ACCOUNTS PAYABLE CHECK
1074623 10/23/2014 RON TROY R 18823 ACCOUNTS PAYABLE CHECK
1074624 10/23/2014 JANET TRUSCOTT R 495.46 ACCOUNTS PAYABLE CHECK
1074625 10/23/2014 LOIS WARE R 111.42 ACCOUNTS PAYABLE CHECK
1074626 10/23/2014 LAWRENCE ❑ WEDEKIND R 341.85 ACCOUNTS PAYABLE CHECK
1074627 10/23/2014 HENRY WEISS R 49546 ACCOUNTS PAYABLE CHECK
1074628 10/23/2014 THOMAS J WILSON R 329.88 ACCOUNTS PAYABLE CHECK
1074629 10/23/2014 CA PUBLIC EMPLOYEES RETIR R 116344.53 ACCOUNTS PAYABLE CHECK
1074630 10/23/2014 CA PUBLIC EMPLOYEES RETIR R 207343.13 ACCOUNTS PAYABLE CHECK
O 1074631 10/23/2014 CA PUBLIC EMPLOYEES RETIR R 231661.57 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER; 4
DATE: 10/23/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:32:03 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/15
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=110/23/2014'
1074632 10/23/2014 CA PUBLIC EMPLOYEES RETIR R 5492.85 ACCOUNTS PAYABLE CHECK
1074633 10/23/2014 CA PUBLIC EMPLOYEES RETIR R 7066.61 ACCOUNTS PAYABLE CHECK
1074634 10/23/2014 CA PUBLIC EMPLOYEES RETIR R 17006.40 ACCOUNTS PAYABLE CHECK
1074635 10/23/2014 PALM SPRINGS AIR MUSEUM R 2500.00 ACCOUNTS PAYABLE CHECK
1074636 10/23/2014 BETTE O'CAMB R 47.92 ACCOUNTS PAYABLE CHECK
1074637 10/23/2014 JUDY BLUMBERG R 77.41 ACCOUNTS PAYABLE CHECK
1074638 10/23/2014 RAVIER AMADOR R 104.90 ACCOUNTS PAYABLE CHECK
1074639 10/23/2014 CARL BRENAGH R 104.90 ACCOUNTS PAYABLE CHECK
1074640 10/23/2014 JEFF STEWART R 104.90 ACCOUNTS PAYABLE CHECK
1074641 10/23/2014 JEFFREY WILSON R 104.90 ACCOUNTS PAYABLE CHECK
1074642 10/23/2014 PAUL ONEILL R 104.90 ACCOUNTS PAYABLE CHECK
1074643 10/23/2014 ROSE KIRCHER R 104.90 ACCOUNTS PAYABLE CHECK
1074644 10/23/2014 SUSAN RUUD R 104.90 ACCOUNTS PAYABLE CHECK
1074645 10/23/2014 SHELLY LONGORIA R 71.74 ACCOUNTS PAYABLE CHECK
1074646 10/23/2014 CATHEDRAL CITY POLICE DEP R 1102.50 ACCOUNTS PAYABLE CHECK
1074647 10/23/2014 APRIL GUNKEL R 80.52 ACCOUNTS PAYABLE CHECK
1074648 10/23/2014 PUBLIC SAFETY TRAINING CO R 110.00 ACCOUNTS PAYABLE CHECK
1074649 10/23/2014 BRYAN REYES R 950.00 ACCOUNTS PAYABLE CHECK
1074650 10/23/2014 SBCSD R 250.00 ACCOUNTS PAYABLE CHECK
1074651 10/23/2014 MICHAEL A VILLEGAS R 570.00 ACCOUNTS PAYABLE CHECK
1074652 10/23/2014 ALBERT'S ORGANICS R 320.00 ACCOUNTS PAYABLE CHECK
1074653 10/23/2014 MITCH EARLE R 250.00 ACCOUNTS PAYABLE CHECK
1074654 10/23/2014 KARI LITTLE R 157.50 ACCOUNTS PAYABLE CHECK
1074655 10/23/2014 JAIME RAYGOZA R 130.52 ACCOUNTS PAYABLE CHECK
1074656 10/23/2014 DAN NAVA R 80.86 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2196705.15
TOTAL REPORT 2196705.15
Cn
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 10-25-14 BY WARRANTS
NUMBERED 418869 THROUGH 418886 TOTALING $30,635.95,
LIABILITY CHECKS NUMBERED 1074657 THROUGH 1074661
TOTALING $2,220.78, ONE WIRE TRANSFER FOR $386.76, AND
THREE ELECTRONIC ACH DEBITS OF $1,243,908.98 IN THE
AGGREGATE AMOUNT OF $1,277,152.47, DRAWN ON BANK OF
AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the payroll records covering the subject warrants; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the
availability of funds for payment.
� a,, 4z�-c
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 418869 through 418886, liability checks numbered 1074657
through 1074661, one wire transfer and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 3RD DAY OF 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
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1074662
THROUGH 1074759 IN THE AGGREGATE AMOUNT OF
$871,729.95 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 ie I
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1074662 through
1074759 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 3RD 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 07
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 10/30/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:13:56 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/15
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='10/30/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1074662 10/30/2014 ACE PRINTING R 267.05 ACCOUNTS PAYABLE CHECK
1074663 10/30/2014 ADMINSURE INC R 18640.00 ACCOUNTS PAYABLE CHECK
1074664 10/30/2014 ADP SCREENING & SELECTION R 703.55 ACCOUNTS PAYABLE CHECK
1074665 10/30/2014 ADVANCED INC R 19500.00 ACCOUNTS PAYABLE CHECK
1074666 10/30/2014 AIDS ASSISTANCE PROGRAM R 1287.83 ACCOUNTS PAYABLE CHECK
1074667 10/30/2014 AIR EXCHANGE INC R 1186.80 ACCOUNTS PAYABLE CHECK
1074668 10/30/2014 ALLSTAR FIRE EQUIPMENT IN R 337.55 ACCOUNTS PAYABLE CHECK
1074669 10/30/2014 AMAZON COM R 371.46 ACCOUNTS PAYABLE CHECK
1074670 10/30/2014 AMERICAN ATTORNEY SERVICE R 740.00 ACCOUNTS PAYABLE CHECK
1074671 10/30/2014 AMERICAN FORENSIC NURSES R 1873.00 ACCOUNTS PAYABLE CHECK
1074672 10/30/2014 AMTECH ELEVATOR SERVICES R 494.61 ACCOUNTS PAYABLE CHECK
1074673 10/30/2014 ASAP PUMPING INC R 920.00 ACCOUNTS PAYABLE CHECK
1074674 10/30/2014 BABCOCK LABORATORIES INC R 160.00 ACCOUNTS PAYABLE CHECK
1074675 10/30/2014 BANK OF AMERICA R 9530.59 ACCOUNTS PAYABLE CHECK
1074676 10/30/2014 THE BANK OF NEW YORK MELL R 2851.86 ACCOUNTS PAYABLE CHECK
1074677 10/30/2014 BLUE LINE CONSULTANTS, LL R 457725 ACCOUNTS PAYABLE CHECK
1074678 10/30/2014 BRODART CO R 1209.30 ACCOUNTS PAYABLE CHECK
1074679 10/30/2014 C➢W GOVERNMENT INC R 1787.24 ACCOUNTS PAYABLE CHECK
1074680 10/30/2014 COCA COLA BOTTLING CO R 151.83 ACCOUNTS PAYABLE CHECK
1074681 10/30/2014 COUNTY OF RIVERSIDE AUDIT R 1689.00 ACCOUNTS PAYA13LE CHECK
1074682 10/30/2014 CPS HUMAN RESOURCE SERVIC R 2159.75 ACCOUNTS PAYABLE CHECK
1074683 10/30/2014 CRAIG MICHAELS R 500.00 ACCOUNTS PAYABLE CHECK
1074684 10/30/2014 CREDIT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK
107468S 10/30/2014 CSG CONSULTANTS, INC. R 6715.00 ACCOUNTS PAYABLE CHECK
1074686 10/30/2014 DAVIES AUTO CARE INC R 621.05 ACCOUNTS PAYABLE CHECK
1074687 10/30/2014 DESERT OASIS HEALTHCARE R 73.00 ACCOUNTS PAYABLE CHECK
1074688 10/30/2014 DESERT WATER AGENCY R 42435.99 ACCOUNTS PAYABLE CHECK
1074689 10/30/2014 DIAMOND CONSTRUCTION INC R 216674.11 ACCOUNTS PAYABLE CHECK
1074690 10/30/2014 DOWNTOWN SHELL R 125.85 ACCOUNTS PAYABLE CHECK
1074691 10/30/2014 EXPERIAN R 77.00 ACCOUNTS PAYABLE CHECK
1074692 10/30/2014 FEDERAL EXPRESS CORPORATI R 22.53 ACCOUNTS PAYABLE CHECK
1074693 10/30/2014 FRIENDS OF THE ANIMAL SHE R 82916.67 ACCOUNTS PAYABLE CHECK
1074694 10/30/2014 HOCKER PRODUCTIONS R 213.05 ACCOUNTS PAYABLE CHECK
1074695 10/30/2014 HYDRO TEK SYSTEMS INC R 400.90 ACCOUNTS PAYABLE CHECK
1074696 10/30/2014 INFOSAT COMMUNICATIONS R 576.16 ACCOUNTS PAYABLE CHECK
1074697 10/30/2014 INTERACTIVE ➢ESIGN CORP R 1453.50 ACCOUNTS PAYABLE CHECK
1074698 10/30/2014 JEWISH NATIONAL FUND R 90.00 ACCOUNTS PAYABLE CHECK
1074699 10/30/2014 MAYA KALABIC R 105.00 ACCOUNTS PAYABLE CHECK
1074700 10/30/2014 KEENAN AND ASSOCIATES R 65000.00 ACCOUNTS PAYABLE CHECK
1074701 10/30/2014 GARY LANGE, PhD R 450.00 ACCOUNTS PAYABLE CHECK
1074702 20/30/2014 LIEBERT CASSIDY WHITMORE R 500.00 ACCOUNTS PAYABLE CHECK
1074703 10/30/2014 LOS ANGELES TIMES R 60.00 ACCOUNTS PAYABLE CHECK
1074704 10/30/2014 MAACO AUTO PAINTING R 3363.44 ACCOUNTS PAYABLE CHECK
1074705 10/30/2014 MANLEYS BOILER INC R 4000.00 ACCOUNTS PAYABLE CHECK
1074706 10/30/2014 MCGEE SURVEYING INC. R 4000.00 ACCOUNTS PAYABLE CHECK
1074707 10/30/2014 MIDWEST TAPE INC R 2010.20 ACCOUNTS PAYABLE CHECK
1074708 10/30/2014 MILLERS CRIME SCENE RESTO R 1220.00 ACCOUNTS PAYABLE CHECK
1074709 10/30/2014 MORENO PAINTING COMPANY R 2325.00 ACCOUNTS PAYABLE CHECK
1074710 10/30/2014 MSA CONSULTING, INC. R 6500.00 ACCOUNTS PAYABLE CHECK
1074711 10/30/2014 MY LITTLE FLOWER SHOP R 228.90 ACCOUNTS PAYABLE CHECK
1074712 10/30/2014 NALGO COMPANY R 3227.49 ACCOUNTS PAYABLE CHECK
1074713 10/30/2014 NBS R 4431.51 ACCOUNTS PAYABLE CHECK
1074714 10/30/2014 NEWCOMB ANDERSON MCCORMIC R 9345.00 ACCOUNTS PAYABLE CHECK
Gl 1074715 10/30/2014 OFFICE DEPOT V 0.00 VOI➢: MULTI STUE CHECK
00
SUNGARD PENTAMATION - FOND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 10/30/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 17-13-56 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 4/15
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate-'10/30/2014'
1074716 10/30/2014 OFFICE DEPOT R 4308.66 ACCOUNTS PAYABLE CHECK
1074717 10/30/2014 ONTRAC R 144.62 ACCOUNTS PAYABLE CHECK
1074718 10/30/2014 PACIFIC LIGHTING AND STAN R 70342.06 ACCOUNTS PAYABLE CHECK
1074719 10/30/2014 PALM SPRINGS CULTURAL CEN R 4000.00 ACCOUNTS PAYABLE CHECK
1074720 10/30/2014 PREFERRED PLUMBING R 2003.74 ACCOUNTS PAYABLE CHECK
1074721 10/30/2014 POLICE OFFICERS' ASSOCIAT R 560.00 ACCOUNTS PAYABLE CHECK
1074722 10/30/2014 PROFORMA SOCAL R 213.58 ACCOUNTS PAYABLE CHECK
1074723 10/30/2014 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK
1074724 10/30/2014 PROPER SOLUTIONS INC R 24842.23 ACCOUNTS PAYABLE CHECK
1074725 10/30/2014 PS SMOG R 280.00 ACCOUNTS PAYABLE CHECK
1074726 10/30/2014 PS89 PRODUCTIONS LLC R 1250.00 ACCOUNTS PAYABLE CHECK
1074727 10/30/2014 ELSA E PYNE R 1000.00 ACCOUNTS PAYABLE CHECK
1074728 10/30/2014 RAGNASOFT INC R 2700.00 ACCOUNTS PAYABLE CHECK
1074729 10/30/2014 THE SHREDDERS R 52.00 ACCOUNTS PAYABLE CHECK
1074730 10/30/2014 SOUTHERN CALIFORNIA EDISO R 190888.29 ACCOUNTS PAYABLE CHECK
1074731 10/30/2014 SOUTHERN CALIFORNIA GAS C R 250.55 ACCOUNTS PAYABLE CHECK
1074732 10/30/2014 SPECTRATURF R 913.80 ACCOUNTS PAYABLE CHECK
1074733 10/30/2014 STRATEGIC SOLUTIONS R 3515.00 ACCOUNTS PAYABLE CHECK
1074734 10/30/2014 SUNAIR WHEEL ALIGNMENT R 411.75 ACCOUNTS PAYABLE CHECK
1074735 10/30/2014 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1074736 10/30/2014 T&S HOIST AND RIGGING R 4147.50 ACCOUNTS PAYABLE CHECK
1074737 10/30/2014 TALK CORPORATION R 733.92 ACCOUNTS PAYABLE CHECK
1074738 10/30/2014 TENNANT SALES AND SERVICE R 259.38 ACCOUNTS PAYABLE CHECK
1074739 10/30/2014 TIME WARNER CABLE R 556.19 ACCOUNTS PAYABLE CHECK
1074740 10/30/2014 TRI STAR CONTRACTING INC R 7441.00 ACCOUNTS PAYABLE CHECK
1074741 10/30/2014 TRUTH BE TOLD POLYGRAPH L R 1125.00 ACCOUNTS PAYABLE CHECK
1074742 10/30/2014 UNIVERSITY ENTERPRISES CO R 2494.50 ACCOUNTS PAYABLE CHECK
1074743 10/30/2014 DELOS VAN EARL R 1775.00 ACCOUNTS PAYABLE CHECK
1074744 10/30/2D14 WESTERN PUMP INC R 925.00 ACCOUNTS PAYABLE CHECK
1074745 10/30/2D14 STEPHEN WILSON R 5000.00 ACCOUNTS PAYABLE CHECK
1074746 10/30/2014 YOSHI LAWNMOWER SHOP LLC R 265.23 ACCOUNTS PAYABLE CHECK
1074747 10/30/2014 OCEAN WEST HOMES LLC R 2858.40 ACCOUNTS PAYABLE CHECK
1074748 10/30/2014 CACEO R 75.00 ACCOUNTS PAYABLE CHECK
1074749 10/30/2014 NEIL R CASTREN R 2368.15 ACCOUNTS PAYABLE CHECK
1074750 10/30/2D14 PAUL A ABSHIRE R 15.00 ACCOUNTS PAYABLE CHECK
1074751 10/30/2014 CITY OF BEAUMONT R 245.00 ACCOUNTS PAYABLE CHECK
1074752 10/30/2014 CHRIS DUTHALER R 597.18 ACCOUNTS PAYABLE CHECK
1074753 10/30/2014 MELISSA INGHAM R 104.4B ACCOUNTS PAYABLE CHECK
1074754 10/30/2014 MARCUS LITCH R 1737.77 ACCOUNTS PAYABLE CHECK
1074755 10/30/2014 PAOLA RAMOS R 15.00 ACCOUNTS PAYABLE CHECK
1074756 10/30/2014 ANGELA SAWYER R 88.00 ACCOUNTS PAYABLE CHECK
1074757 10/30/2014 BYWAY EVENTS & ENTERTAINM R 400.00 ACCOUNTS PAYABLE CHECK
1074758 10/30/2014 CRON JACKSON R 270.00 ACCOUNTS PAYABLE CHECK
1074759 10/30/2014 ANABEL L RODAS R 400.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 871729.95
TOTAL REPORT 871729.95
L7
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1074760
THROUGH 1074891 IN THE AGGREGATE AMOUNT OF
$1,949,581.54 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 ie I
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1074760 through
1074891 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 3RD 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 )
1, 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 410
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 11/06/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:45:11 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/15
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='11/06/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1074760 11/06/2014 ACE PRINTING R 127.53 ACCOUNTS PAYABLE CHECK
1074761 11/06/2014 ADVANCED INC R 20272.23 ACCOUNTS PAYABLE CHECK
1074762 11/06/2014 AL MILLER AND SONS ROOFIN R 7250.00 ACCOUNTS PAYABLE CHECK
1074763 11/06/2014 ALBERT GROVER AND ASSOCIA R 9500.00 ACCOUNTS PAYABLE CHECK
1074764 11/06/2014 ALL STAR GLASS R 224.92 ACCOUNTS PAYABLE CHECK
1074765 11/06/2014 ALLSTAR FIRE EQUIPMENT IN R 108.72 ACCOUNTS PAYABLE CHECK
1074766 11/06/2014 AMERIGAS R 403.74 ACCOUNTS PAYABLE CHECK
1074767 11/06/2014 AT&T MOBILITY R 103.68 ACCOUNTS PAYABLE CHECK
1074768 11/06/2014 B & H PHOTO R 113.56 ACCOUNTS PAYABLE CHECK
1074769 11/06/2014 BAKER AND TAYLOR ENTERTAI R 1605.23 ACCOUNTS PAYABLE CHECK
1074770 11/06/2014 BEST BEST & KRIEGER R 13535.60 ACCOUNTS PAYABLE CHECK
1074771 11/06/2014 BRIGHTHAUS MARKETING LLC R 3450.00 ACCOUNTS PAYABLE CHECK
1074772 11/06/2014 BRODART CO R 1614.45 ACCOUNTS PAYABLE CHECK
1074773 11/06/2014 MICHELLE BRODEUR R 475.50 ACCOUNTS PAYABLE CHECK
1074774 11/06/2014 CADENCE COMMUNICATIONS R 155.75 ACCOUNTS PAYABLE CHECK
1074775 11/06/2014 CALIFORNIA HIGHWAY PATROL R 13241.49 ACCOUNTS PAYABLE CHECK
1074776 11/06/2014 CANYON COPY AN➢ PRINT R 7017.42 ACCOUNTS PAYABLE CHECK
1074777 11/06/2014 CDW GOVERNMENT INC R 1015.70 ACCOUNTS PAYABLE CHECK
1074778 11/06/2014 CHAMPION FIRE SYSTEMS INC R 695.98 ACCOUNTS PAYABLE CHECK
1074779 11/06/2014 COMSERCO R 155.00 ACCOUNTS PAYABLE CHECK
1074780 11/06/2014 WILLIAM COOPER R 1730.13 ACCOUNTS PAYABLE CHECK
1074781 11/06/2014 COPWARE, INC R 800.00 ACCOUNTS PAYABLE CHECK
1074782 11/06/2014 CREDIT SERVICE CO R 125.00 ACCOUNTS PAYABLE CHECK
1074783 11/06/2014 DATA TICKET INC R 1307.63 ACCOUNTS PAYABLE CHECK
1074784 11/06/2014 DELL MARKETING LP R 62036.71 ACCOUNTS PAYABLE CHECK
1074785 11/06/2014 DELS FLOORING CONTRACTORS R 4130.00 ACCOUNTS PAYABLE CHECK
1074786 11/06/2014 DEPARTMENT OF GENERAL SER R 45.00 ACCOUNTS PAYABLE CHECK
1074787 11/06/2014 DESERT PROMOTIONAL EMBROI R 37835 ACCOUNTS PAYABLE CHECK
1074788 11/06/2014 DESERT PUBLICATIONS INC R 1573.11 ACCOUNTS PAYABLE CHECK
1074789 11/06/2014 DESERT RANGER CONSTRUCTIO R 54093.25 ACCOUNTS PAYABLE CHECK
1074790 11/06/2014 DESERT SECURITY SERVICES R 14088.70 ACCOUNTS PAYABLE CHECK
1074791 11/06/2014 DESERT WATER AGENCY R 1440761 ACCOUNTS PAYABLE CHECK
1074792 11/06/2014 EDWARD J DIETRICH R 1730.13 ACCOUNTS PAYABLE CHECK
1074793 11/06/2014 DIVERSIFIED RISK INSURANC R 382.06 ACCOUNTS PAYABLE CHECK
1074794 11/06/2014 ENTERPRISE RENT A CAR R 1765.15 ACCOUNTS PAYABLE CHECK
1074795 11/06/2014 ESSER SERVICES INC R 128.00 ACCOUNTS PAYABLE CHECK
1074796 11/06/2014 FOMOTOR ENGINEERING R 4200.00 ACCOUNTS PAYABLE CHECK
1074797 11/06/2014 HERMANN DESIGN GROUP INC R 1643.78 ACCOUNTS PAYABLE CHECK
1074798 ll/06/2014 STACY HOCHANADEL R 1730.13 ACCOUNTS PAYABLE CHECK
1074799 11/06/2014 IN GEAR TECHNOLOGY R 1038.21 ACCOUNTS PAYABLE CHECK
1074800 11/06/2014 INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK
1074801 11/06/2014 DR JAMES KAO R 865.07 ACCOUNTS PAYABLE CHECK
1074802 11/06/2014 LANCE SOLL AND LUNGHARD L R 20572.00 ACCOUNTS PAYABLE CHECK
1074803 ll/06/2014 LANCE SOLL AN➢ LUNGHARD L R 13549.00 ACCOUNTS PAYABLE CHECK
1074804 11/06/2014 LARRY WARD COUNTY ASSESSO R 42.50 ACCOUNTS PAYABLE CHECK
1074805 11/06/2014 LIEBERT CASSIDY WHITMORE R 13565.20 ACCOUNTS PAYABLE CHECK
1074806 11/06/2014 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
2074807 11/06/2014 LYNBERG AND WATKINS R 7360.25 ACCOUNTS PAYABLE CHECK
1074808 11/06/2014 MAGIK ENTERPRISES INC R 4111.07 ACCOUNTS PAYABLE CHECK
1074809 11/06/2014 MCI COMM SERVICE R 32.98 ACCOUNTS PAYABLE CHECK
1074810 11/06/2014 ➢R JOSEPH MICHELSON R 865.06 ACCOUNTS PAYABLE CHECK
1074811 11/06/2014 MIDWEST TAPE INC R 786.00 ACCOUNTS PAYABLE CHECK
1074812 11/06/2014 JONATHAN MILKS R 1730.13 ACCOUNTS PAYABLE CHECK
1074813 11/06/2014 MOBILE MINI LLC CA R 89.54 ACCOUNTS PAYABLE CHECK
1-+
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 11/06/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:45:11 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/15
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='11/06/2014'
1074814 11/06/2014 JULIE MONTANTE R 1730.13 ACCOUNTS PAYABLE CHECK
1074815 11/06/2014 MRC ENGINEERING INC R 2500.00 ACCOUNTS PAYABLE CHECK
1074816 11/06/2014 MUNISERVICES R 23052.44 ACCOUNTS PAYABLE CHECK
1074817 11/06/2014 LAILA NABHI R 1730.13 ACCOUNTS PAYABLE CHECK
1074818 11/06/2014 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1074819 11/06/2014 OFFICE DEPOT R 3560.87 ACCOUNTS PAYABLE CHECK
1074820 11/06/2014 PALM SPRINGS CHAMBER OF C R 1000.00 ACCOUNTS PAYABLE CHECK
1074821 11/06/2014 PALM SPRINGS INTL FILM FE R 50000.00 ACCOUNTS PAYABLE CHECK
1074822 11/06/2014 PALM SPRINGS MOTORS R 1605.88 ACCOUNTS PAYABLE CHECK
1074823 11/06/2014 PALM SPRINGS TIRE AND AUT R 485.00 ACCOUNTS PAYABLE CHECK
1074824 11/06/2014 PARKHOUSE TIRE INC R 21168.13 ACCOUNTS PAYABLE CHECK
1074825 11/06/2014 PARKVIEW MOBILE ESTATES R 208.78 ACCOUNTS PAYABLE CHECK
1074826 11/06/2014 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1074827 11/06/2014 ➢AVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1074828 11/06/2D14 ➢OUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1074829 11/06/2014 JOSEPH AGUANNO R 84.73 ACCOUNTS PAYABLE CHECK
1074830 11/06/2014 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1074831 11/06/2014 JUAN VASQUEZ R 75.00 ACCOUNTS PAYABLE CHECK
1074832 11/06/2014 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1074833 11/06/2014 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1074834 11/06/2014 PREFERRED PLUMBING R 1396.57 ACCOUNTS PAYABLE CHECK
1074835 11/06/2014 PROFORMA SOCAL R 993.14 ACCOUNTS PAYABLE CHECK
1074836 11/06/2014 PUBLIC RELATIONS SOCIETY R 370.00 ACCOUNTS PAYABLE CHECK
1074837 11/06/2014 PURE PLANET WATER INC R 240.35 ACCOUNTS PAYABLE CHECK
1074838 11/06/2014 REGINALD HALL R 25000.00 ACCOUNTS PAYABLE CHECK
1074839 11/06/2014 REPUBLIC MASTER CHEFS R 36.00 ACCOUNTS PAYABLE CHECK
1074840 11/06/2014 RGA LANDSCAPE ARCHITECTS R 5634.82 ACCOUNTS PAYABLE CHECK
1074841 11/06/2014 SIGNATURE FLIGHT SUPPORT R 459.80 ACCOUNTS PAYABLE CHECK
1074842 11/06/2014 SMG R 132339.65 ACCOUNTS PAYABLE CHECK
1074843 11/06/2014 SMOKE TREE STABLES R 1000.00 ACCOUNTS PAYABLE CHECK
1074844 11/06/2014 SOUTH COAST EMERGENCY VEH R 1191.24 ACCOUNTS PAYABLE CHECK
1074845 11/06/2014 SOUTHERN CALIFORNIA EDISO R 15168.01 ACCOUNTS PAYABLE CHECK
1074846 11/06/2014 SPARKLETTS R 26.07 ACCOUNTS PAYABLE CHECK
1074847 11/06/2014 SPORT SUPPLY GROUP INC R 1588.40 ACCOUNTS PAYABLE CHECK
1074848 11/06/2014 SPRINT NEXTEL CORPORATION R 144.04 ACCOUNTS PAYABLE CHECK
1074849 11/06/2014 STEVE CASAREZ R 900.00 ACCOUNTS PAYABLE CHECK
1074850 11/06/2014 FM THOMAS AIR CON➢ITIONIN R 4937.13 ACCOUNTS PAYABLE CHECK
1074851 11/06/2014 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1074852 11/06/2014 TIME WARNER CABLE R 443.95 ACCOUNTS PAYABLE CHECK
1074853 11/06/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1074854 11/06/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1074855 11/06/2014 TOPS N BARRICADES INC R 1136.87 ACCOUNTS PAYABLE CHECK
1074856 11/06/2014 TRUTH BE TOL➢ POLYGRAPH L R 1350.00 ACCOUNTS PAYABLE CHECK
1074857 11/06/2014 US BANK CORPORATE PAYMENT R 7632.28 ACCOUNTS PAYABLE CHECK
10748SB 11/06/2014 VACATION RENTAL COMPLIANC R 6840.00 ACCOUNTS PAYABLE CHECK
1074859 11/06/2014 VALLEY LOCK AND SAFE R 627.93 ACCOUNTS PAYABLE CHECK
1074860 11/06/2014 VEOLIA WATER NORTH AMERIC R 540235.02 ACCOUNTS PAYABLE CHECK
1074861 11/06/2014 VERIZON WIRELESS R 1011.43 ACCOUNTS PAYABLE CHECK
1074862 11/06/2014 VERIZON WIRELESS R 3848.50 ACCOUNTS PAYABLE CHECK
1074863 11/06/2014 VERIZON WIRELESS R 1008.19 ACCOUNTS PAYABLE CHECK
1074864 11/06/2014 WESTLITE SUPPLY CO INC R 4278.66 ACCOUNTS PAYABLE CHECK
1074865 11/06/2014 WEX BANK R 635.81 ACCOUNTS PAYABLE CHECK
1074866 11/06/2014 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1074867 11/06/2014 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1074868 11/06/2014 WOODRUFF SPRADLIN AND SMA R 221342.50 ACCOUNTS PAYABLE CHECK
1074869 11/06/2014 AL SMOOT R 176.55 ACCOUNTS PAYABLE CHECK
1074870 11/06/2014 CA PUBLIC EMPLOYEES RETIR R 207739.50 ACCOUNTS PAYABLE CHECK
F'+ 1074871 11/06/2014 CA PUBLIC EMPLOYEES RETIR R 222142.71 ACCOUNTS PAYABLE CHECK
N
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 11/06/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:45:11 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/15
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate=111/06/2014'
1074872 11/06/2014 CA PUBLIC EMPLOYEES RETIR R 5439.95 ACCOUNTS PAYABLE CHECK
1074873 11/06/2014 CA PUBLIC EMPLOYEES RETIR R 7336.01 ACCOUNTS PAYABLE CHECK
1074874 11/06/2014 CA PUBLIC EMPLOYEES RETIR R 17116.80 ACCOUNTS PAYABLE CHECK
107487S 11/06/2014 CSMFO R 220,00 ACCOUNTS PAYABLE CHECK
1074876 11/06/2014 PS RESORTS R 25414,00 ACCOUNTS PAYABLE CHECK
1074877 11/06/2014 JENNIFER NELSON R 498.57 ACCOUNTS PAYABLE CHECK
1074878 11/06/2014 ALBERTO GRADILLA R 100.00 ACCOUNTS PAYABLE CHECK
1074879 11/06/2014 JOHN SHOEMAKER R 75.00 ACCOUNTS PAYABLE CHECK
1074880 11/06/2014 SANDRA BOSLER R 52.13 ACCOUNTS PAYABLE CHECK
1074881 11/06/2014 ROBERT KLOMHAUS R 100.00 ACCOUNTS PAYABLE CHECK
1074882 11/06/2014 SBCSD R 125.00 ACCOUNTS PAYABLE CHECK
1074883 11/06/2014 JARVIS CRAWFORD R 86.24 ACCOUNTS PAYABLE CHECK
1074884 11/06/2014 MARIANA DUSPIVA R 771.60 ACCOUNTS PAYABLE CHECK
1074885 11/06/2014 KATHERINE CANNON R 250.20 ACCOUNTS PAYABLE CHECK
1074886 11/06/2014 THE MUSIC SCHOOL R 72.00 ACCOUNTS PAYABLE CHECK
1074887 11/06/2014 STEVE BECK R 1338.40 ACCOUNTS PAYABLE CHECK
1074888 11/06/2014 WILLIAM MILLER R 269.50 ACCOUNTS PAYABLE CHECK
1074889 11/06/2014 GOLDEN VALLEY CONSTRUCTIO R 57587.83 ACCOUNTS PAYABLE CHECK
1074890 11/06/2014 ALEJANDRO MARTINEZ R 100.00 ACCOUNTS PAYABLE CHECK
1074891 11/06/2014 ROBERTO VELAZQUEZ R 100.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1949581.54
TOTAL REPORT 1949581.54
W
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 11-08-14 BY WARRANTS
NUMBERED 418887 THROUGH 418906 TOTALING $30,910.86,
LIABILITY CHECKS NUMBERED 1074892 THROUGH 1074913
TOTALING $108,131.32, FIVE WIRE TRANSFERS FOR $45,903.28,
AND THREE ELECTRONIC ACH DEBITS OF $1,174,101.58 IN THE
AGGREGATE AMOUNT OF $1,359,047.04, 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.
��T
Geoffrey 5. 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 418887 through 418906, liability checks numbered 1074892
through 1074913, five wire transfers and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 3RD DAY OF 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
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1074914
THROUGH 1074985 IN THE AGGREGATE AMOUNT OF
$1,157,146.71 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. Kfehf
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1074914 through
1074985 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 3RD 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 15
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
➢ATE: 11/13/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:39:28 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/15
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate-'11/13/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL ➢ESCRIPTION
1074914 11/13/2014 ACE PRINTING R 986.45 ACCOUNTS PAYABLE CHECK
1074915 11/13/2014 THE ACTIVE NETWORK INC R 4306.87 ACCOUNTS PAYABLE CHECK
1074916 11/13/2014 AETNA R 13416.74 ACCOUNTS PAYABLE CHECK
1074917 11/13/2014 AIRPORT CONCESSION CONSUL R 2275.00 ACCOUNTS PAYABLE CHECK
1074918 11/13/2014 AMERICAN LIBRARY ASSOCIAT R 127.00 ACCOUNTS PAYABLE CHECK
1074919 11/13/2014 BLUE SHIELD OF CALIFORNIA R 333043.15 ACCOUNTS PAYABLE CHECK
1074920 11/13/2014 BRICKLEY ENVIRONMENTAL R 2255.00 ACCOUNTS PAYABLE CHECK
1074921 11/13/2014 CACEO R 50.00 ACCOUNTS PAYABLE CHECK
1074922 11/23/2014 CDR DATA R 482.43 ACCOUNTS PAYABLE CHECK
1074923 11/13/2014 CIGNA R 223796.07 ACCOUNTS PAYABLE CHECK
1074924 11/13/2014 CINDY BALES ENGINEERING R 1400.00 ACCOUNTS PAYABLE CHECK
1074925 11/13/2014 CLASSIC PARTY RENTALS R 390.00 ACCOUNTS PAYABLE CHECK
1074926 11/13/2014 COACHELLA VALLEY ASSOCIAT R 26944.22 ACCOUNTS PAYABLE CHECK
1074927 11/13/2014 COLOR CONNECTION R 4406.33 ACCOUNTS PAYABLE CHECK
1074928 11/13/2014 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK
1074929 11/13/2014 COMTRONIX COMMUNICATIONS R 1500.00 ACCOUNTS PAYABLE CHECK
1074930 11/13/2014 CSMFO R 110.00 ACCOUNTS PAYABLE CHECK
1074931 11/13/2014 CVCC R 9071.56 ACCOUNTS PAYABLE CHECK
1074932 11/13/2014 DELL MARKETING LP R 1167.56 ACCOUNTS PAYABLE CHECK
1074933 11/13/2014 DELTA DENTAL (HMO) R 2254.08 ACCOUNTS PAYABLE CHECK
1074934 11/13/2014 ➢ELTA DENTAL (PPO) R 17713.41 ACCOUNTS PAYABLE CHECK
1074935 11/13/2014 DEMCO R 95.77 ACCOUNTS PAYABLE CHECK
1074936 11/13/2014 DESERT FIRE EXTINGUISHER R 565.60 ACCOUNTS PAYABLE CHECK
1074937 11/13/2014 DESERT WATER AGENCY R 21032.05 ACCOUNTS PAYABLE CHECK
1074938 11/13/2014 KELLY EUSTIS R 95.00 ACCOUNTS PAYABLE CHECK
1074939 11/13/2014 EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK
1074940 11/13/2014 FRIENDS OF THE PALM SPRIN R 65330 ACCOUNTS PAYABLE CHECK
1074941 11/13/2014 G AND M CONSTRUCTION R 25342.50 ACCOUNTS PAYABLE CHECK
1074942 11/13/2014 GOVERNMENTSOBS.COM R 7960.00 ACCOUNTS PAYABLE CHECK
1074943 11/13/2014 H W IMAGE WORKS R 1249.00 ACCOUNTS PAYABLE CHECK
1074944 11/13/2014 IAPMO R 200.00 ACCOUNTS PAYABLE CHECK
1074945 11/13/2014 ICC, INC R 125.00 ACCOUNTS PAYABLE CHECK
1074946 11/13/2014 INSTITUTE FOR LOCAL GOVER R 1812.68 ACCOUNTS PAYABLE CHECK
1074947 11/13/2014 CHERYL SENSEN R 558.00 ACCOUNTS PAYABLE CHECK
1074948 11/13/2014 KME FIRE APPARATUS R 3010.78 ACCOUNTS PAYABLE CHECK
1074949 11/13/2014 LIEBERT CASSIDY WHITMORE R 55.00 ACCOUNTS PAYABLE CHECK
1074950 11/13/2014 MIDWEST TAPE INC R 3864.08 ACCOUNTS PAYABLE CHECK
1074951 11/13/2014 MOTION PICTURE LICENSING R 180.00 ACCOUNTS PAYABLE CHECK
1074952 11/13/2014 NATIONAL NOTARY ASSOCIATI R 59.00 ACCOUNTS PAYABLE CHECK
1074953 11/13/2014 NTA CONSTRUCTION, INC. R 4723.00 ACCOUNTS PAYABLE CHECK
1074954 11/13/2014 OFFICE DEPOT R 2541.43 ACCOUNTS PAYABLE CHECK
1074955 11/13/2014 ONTRAC R 204.85 ACCOUNTS PAYABLE CHECK
1074956 11/13/2014 OPTERRA ENERGY SERVICES I R 231392.16 ACCOUNTS PAYABLE CHECK
1074957 11/13/2014 PALM SPRINGS AIR MUSEUM R 1600.00 ACCOUNTS PAYABLE CHECK
1074958 11/13/2014 PALM SPRINGS AUTO WASH R 3550.00 ACCOUNTS PAYABLE CHECK
1074959 11/13/2014 PROPER SOLUTIONS INC R 16674.29 ACCOUNTS PAYABLE CHECK
1074960 11/13/2014 PRUDENTIAL OVERALL SUPPLY R 412.78 ACCOUNTS PAYABLE CHECK
1074961 11/13/2014 PYRO SPECTACULARS INC R 5000.00 ACCOUNTS PAYABLE CHECK
1074962 11/13/2014 RR BROADCASTING R 240.00 ACCOUNTS PAYABLE CHECK
1074963 11/13/2014 RTI RESEARCH TECHNOLOGY I R 321.35 ACCOUNTS PAYABLE CHECK
1074964 11/13/2014 SHARPS COMPLIANCE INC R 1956.55 ACCOUNTS PAYABLE CHECK
1074965 11/13/2014 SOUTHERN CALIFORNIA EDISO R 18227.15 ACCOUNTS PAYABLE CHECK
1074966 11/13/2014 SOUTHERN CALIFORNIA GAS C R 6977.11 ACCOUNTS PAYABLE CHECK
F+ 1074967 11/13/2014 T&S RIGGING R 8295.00 ACCOUNTS PAYABLE CHECK
m
SUNGAR➢ PENT AMA TION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 11/13/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:39-28 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/15
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate-'11/13/2014'
1074968 11/13/2014 THE ADAMS COMPANIES LLC R 7000.00 ACCOUNTS PAYABLE CHECK
1074969 11/13/2014 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1074970 11/13/2014 TIME WARNER CABLE R 69.99 ACCOUNTS PAYABLE CHECK
1074971 11/13/2014 TRANSCEND TECHNOLOGIES GR R 1708.05 ACCOUNTS PAYABLE CHECK
1074972 11/13/2014 VALLEY MAIL DELIVERY R 1999.45 ACCOUNTS PAYABLE CHECK
1074973 11/13/2014 VERIZON CALIFORNIA R 12614.19 ACCOUNTS PAYABLE CHECK
1074974 11/13/2014 VERIZON WIRELESS R 3737.60 ACCOUNTS PAYABLE CHECK
1074975 11/13/2014 VINTAGE ASSOCIATES R 1500.00 ACCOUNTS PAYABLE CHECK
1074976 11/13/2014 WA%IE SANITARY SUPPLY R 4902.38 ACCOUNTS PAYABLE CHECK
1074977 11/13/2014 WILLIAM G KLEINDIENST AIA R 4637.50 ACCOUNTS PAYABLE CHECK
1074978 11/13/2014 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK
1074979 11/13/2014 CARLOS AMERZCUA R 250.00 ACCOUNTS PAYABLE CHECK
1074980 11/13/2014 KITTRIDGE HOTEL AND RESOR R 94325.90 ACCOUNTS PAYABLE CHECK
1074981 11/13/2014 NANCY VALDIVIA R 10.85 ACCOUNTS PAYABLE CHECK
1074982 11/13/2014 DAVID CAYGILL R 1350.00 ACCOUNTS PAYABLE CHECK
1074983 11/13/2014 DENIZA HRISTOVA R 2674.50 ACCOUNTS PAYABLE CHECK
1074984 11/13/2014 WILLIAM S HANSMEYER R 1353.00 ACCOUNTS PAYABLE CHECK
1074985 11/13/2014 ROBERT VAUGHN R 1350.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1157146.71
TOTAL REPORT 1157146.71
h.a
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1074986
THROUGH 1075186 IN THE AGGREGATE AMOUNT OF
$1,738,785.53 DRAWN ON BANK OF AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoff er y S"Kehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1074986 through
1075186 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 3RD 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 18
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 11/20/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:31:11 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/15
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='11/20/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1074986 11/20/2014 ABCO CONSTRUCTION PROP MG R 160.00 ACCOUNTS PAYABLE CHECK
1074987 11/20/2014 ACE PARKING MANAGEMENT IN R 48769.20 ACCOUNTS PAYABLE CHECK
1074988 11/20/2014 ACE PRINTING R 944.41 ACCOUNTS PAYABLE CHECK
1074989 11/20/2014 AIDS ASSISTANCE PROGRAM R 1287.83 ACCOUNTS PAYABLE CHECK
1074990 11/20/2014 AIRPORTS COUNCIL INTERNAT R 9470.00 ACCOUNTS PAYABLE CHECK
1074991 11/20/2014 AMERICAN ATTORNEY SERVICE R 222.00 ACCOUNTS PAYABLE CHECK
1074992 11/20/2014 BAKER AND TAYLOR ENTERTAI R 615.60 ACCOUNTS PAYABLE CHECK
1074993 11/20/2014 BEST BEST & KRIEGER R 5829.20 ACCOUNTS PAYABLE CHECK
1074994 11/20/2014 BEST SIGNS INC R 3104.31 ACCOUNTS PAYABLE CHECK
1074995 11/20/2014 BIRCH COMMUNICATIONS INC R 360.74 ACCOUNTS PAYABLE CHECK
1074996 11/20/2014 BLUE SHIELD OF CALIFORNIA R 1688.76 ACCOUNTS PAYABLE CHECK
1074997 11/20/2014 BOARD OF EQUALIZATION R 3200.00 ACCOUNTS PAYABLE CHECK
1074998 11/20/2014 BRODART CO R 2002.14 ACCOUNTS PAYABLE CHECK
1074999 11/20/2014 BURRTEC ENVIRONMENTAL R 1912.00 ACCOUNTS PAYABLE CHECK
1075000 11/20/2014 BURTRONICS BUSINESS SYSTE R 438.03 ACCOUNTS PAYABLE CHECK
1075001 11/20/2014 CAPITOL DOOR SERVICE R 485.85 ACCOUNTS PAYABLE CHECK
1075002 11/20/2014 CARL WARREN AND CO R 3142.88 ACCOUNTS PAYABLE CHECK
1075003 11/20/2014 CINTAS CORPORATION R 1467.72 ACCOUNTS PAYABLE CHECK
1075004 11/20/2014 CLEANSTREET R 1465.00 ACCOUNTS PAYABLE CHECK
1075005 11/20/2014 COCA COLA BOTTLING CO R 204.27 ACCOUNTS PAYABLE CHECK
1075006 11/20/2014 COMSERCO R 575.04 ACCOUNTS PAYABLE CHECK
1075007 11/20/2014 CONTINUANT INC R 255.60 ACCOUNTS PAYABLE CHECK
1075008 ' 11/20/2014 THE COUNSELING TEAM INTER R 275.00 ACCOUNTS PAYABLE CHECK
1075009 11/20/2014 COVE ELECTRIC INC R 2170.00 ACCOUNTS PAYABLE CHECK
1075010 11/20/2014 DELL MARKETING LP R 1504.15 ACCOUNTS PAYABLE CHECK
1075011 11/20/2014 DELS FLOORING CONTRACTORS R 4916.00 ACCOUNTS PAYABLE CHECK
1075012 11/20/2014 DEPARTMENT OF JUSTICE - R 52.00 ACCOUNTS PAYABLE CHECK
1075013 11/20/2014 DEPARTMENT OF JUSTICE R 677.00 ACCOUNTS PAYABLE CHECK
1075014 11/20/2014 DESERT CRANE SERVICE R 2500.00 ACCOUNTS PAYABLE CHECK
1075015 11/20/2014 DESERT ENTERTAINER R 130.00 ACCOUNTS PAYABLE CHECK
1075016 11/20/2014 DESERT MOBILE HOME NEWS R 75.00 ACCOUNTS PAYABLE CHECK
1075017 11/20/2014 DESERT SUN PUBLISHING CON R 1593.50 ACCOUNTS PAYABLE CHECK
1075018 11/20/2014 DESERT WATER AGENCY R 6049.23 ACCOUNTS PAYABLE CHECK
1075019 11/20/2014 DEW ROOFING R 111.26 ACCOUNTS PAYABLE CHECK
1075020 11/20/2014 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1075021 11/20/2014 DIRECTV R 120.98 ACCOUNTS PAYABLE CHECK
1075022 11/20/2014 DOWNTOWN SHELL R 368.15 ACCOUNTS PAYABLE CHECK
1075023 11/20/2014 EMPLOYMENT DEVELOPMENT DE R 13536.00 ACCOUNTS PAYABLE CHECK
1075024 11/20/2014 ENGINEERING RESOURCES OF R 75995.50 ACCOUNTS PAYABLE CHECK
1075025 11/20/2014 FEDERAL EXPRESS CORPORATI R 78.79 ACCOUNTS PAYABLE CHECK
1075026 11/20/2014 FRIENDS OF THE ANIMAL SHE R 82916.67 ACCOUNTS PAYABLE CHECK
1075027 11/20/2014 CRAIG HAYNES R 1000.00 ACCOUNTS PAYABLE CHECK
1075028 11/20/2014 HERMANN DESIGN GROUP INC R 350.00 ACCOUNTS PAYABLE CHECK
1075029 11/20/2014 HNTB CALIFORNIA ARCHITECT R 2492.01 ACCOUNTS PAYABLE CHECK
1075030 11/20/2014 HOCKER PRODUCTIONS R 2000.00 ACCOUNTS PAYABLE CHECK
1075031 11/20/2014 J&B AVIATION R 1919.23 ACCOUNTS PAYABLE CHECK
1075032 11/20/2014 JEFFREY JURASKY & ASSOCIA R 3650.00 ACCOUNTS PAYABLE CHECK
1075033 11/20/2014 JOHN HARRISON CONT R 43.13 ACCOUNTS PAYABLE CHECK
1075034 11/20/2014 GRACE JULIAN R 1000.00 ACCOUNTS PAYABLE CHECK
1075035 11/20/2014 BRETT KLEIN R 456.06 ACCOUNTS PAYABLE CHECK
1075036 11/20/2014 MICHAEL KNOLL R 250.00 ACCOUNTS PAYABLE CHECK
1075037 11/20/2014 THE LAMAR COMPANIES R 900.00 ACCOUNTS PAYABLE CHECK
1075038 11/20/2014 MAGIK ENTERPRISES INC R 816.00 ACCOUNTS PAYABLE CHECK
1075039 11/20/2014 MANAGED HEALTH NETWORK IN R 1123.98 ACCOUNTS PAYABLE CHECK
CD
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 11/20/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:31:11 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/15
SELECTION CRITERIA: chkstat.disp_fund-'001' and chkstat.rundate='11/20/2014'
1075040 11/20/2014 MIDWEST TAPE INC R 582.00 ACCOUNTS PAYABLE CHECK
1075041 11/20/2014 MOBILE MINI LLC CA R 89.54 ACCOUNTS PAYABLE CHECK
1075042 11/20/2014 MRC ENGINEERING INC R 2500.00 ACCOUNTS PAYABLE CHECK
1075043 11/20/2014 NALCO COMPANY R 2196.37 ACCOUNTS PAYABLE CHECK
1075044 11/20/2014 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1075045 11/20/2014 OFFICE DEPOT R 3500.16 ACCOUNTS PAYABLE CHECK
1075046 11/20/2014 ONTRAC R 224.26 ACCOUNTS PAYABLE CHECK
1075047 11/20/2014 PALM SPRINGS AIR MUSEUM R 500.00 ACCOUNTS PAYABLE CHECK
1075048 11/20/2014 PALM SPRINGS CULTURAL CEN R 15000.00 ACCOUNTS PAYABLE CHECK
1075049 11/20/2014 PALM SPRINGS DISPOSAL SER R 178.70 ACCOUNTS PAYABLE CHECK
10750SO 11/20/2014 PALM SPRINGS INTL FILM FE R 200000.00 ACCOUNTS PAYABLE CHECK
1075051 11/20/2014 PARSONS BRINCKERHOFF R 111534.09 ACCOUNTS PAYABLE CHECK
1075052 11/20/2014 PATTON DOOR AND GATE R 394.62 ACCOUNTS PAYABLE CHECK
1075053 11/20/2014 PLANIT REPROGRAPHICS R 1830.52 ACCOUNTS PAYABLE CHECK
1075054 11/20/2014 PREFERRED PLUMBING R 315.13 ACCOUNTS PAYABLE CHECK
1075055 11/20/2014 PROPER SOLUTIONS INC R 10825.37 ACCOUNTS PAYABLE CHECK
1075056 11/20/2014 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK
1075057 11/20/2014 PRUDENTIAL OVERALL SUPPLY R 972.15 ACCOUNTS PAYABLE CHECK
1075058 11/20/2014 PS89 PRODUCTIONS LLC R 1250.00 ACCOUNTS PAYABLE CHECK
1075059 11/20/2014 RIVERA DESIGN R 1237.50 ACCOUNTS PAYABLE CHECK
1075060 11/20/2014 RIVERSIDE COUNTY PEST CON R 4340.00 ACCOUNTS PAYABLE CHECK
1075061 11/20/2014 ROADSHOWS, INC. R 6552.00 ACCOUNTS PAYABLE CHECK
1075062 11/20/2014 ROYAL GYM SERVICES R 120.00 ACCOUNTS PAYABLE CHECK
1075063 12/20/2014 RTI RESEARCH TECHNOLOGY I R 42.00 ACCOUNTS PAYABLE CHECK
1075064 11/20/2014 THE SHOW FACTORY INC R 5420.40 ACCOUNTS PAYABLE CHECK
1075065 11/20/2014 THE SHREDDERS R 28.00 ACCOUNTS PAYABLE CHECK
1075066 11/20/2014 SMG R 625.94 ACCOUNTS PAYABLE CHECK
1075067 11/20/2014 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1075068 11/20/2014 SMG R 162500.00 ACCOUNTS PAYABLE CHECK
1075069 11/20/2014 SOUTH WEST TOWING INC R 345.00 ACCOUNTS PAYABLE CHECK
1075070 11/20/2014 SOUTHERN CALIFORNIA EDISO R 3522.57 ACCOUNTS PAYABLE CHECK
1075071 11/20/2014 SOUTHERN CALIFORNIA GAS C R 418.31 ACCOUNTS PAYABLE CHECK
1075072 11/20/2014 THE STANDARD INSURANCE R 30653.37 ACCOUNTS PAYABLE CHECK
1075073 11/20/2014 STIFEL NICOLAUS CO INC R 2178.70 ACCOUNTS PAYABLE CHECK
1075074 11/20/2014 SUGA MEMBERSHIP R 195.00 ACCOUNTS PAYABLE CHECK
1075075 11/20/2014 SUPERIOR READY MIX CONCRE R 475.86 ACCOUNTS PAYABLE CHECK
1075076 11/20/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1075077 11/20/2014 TIME WARNER CABLE R 119,95 ACCOUNTS PAYABLE CHECK
1075078 11/20/2014 TIME WARNER CABLE R 1820.00 ACCOUNTS PAYABLE CHECK
1075079 11/20/2014 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1075080 11/20/2014 TOPS N BARRICADES INC R 13985.81 ACCOUNTS PAYABLE CHECK
1075081 11/20/2014 TRITON TECHNOLOGY SOLUTIO R 9210.00 ACCOUNTS PAYABLE CHECK
1075082 11/20/2014 TRUTH BE TOLD POLYGRAPH L R 1000.00 ACCOUNTS PAYABLE CHECK
1075083 11/20/2014 U S CUSTOMS SERVICE R 1419.69 ACCOUNTS PAYABLE CHECK
1075084 11/20/2014 UNITED RENTALS R 1452.67 ACCOUNTS PAYABLE CHECK
1075085 11/20/2014 URRUTIA ARCHITECTS R 8465.13 ACCOUNTS PAYABLE CHECK
1075086 11/20/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1075087 11/20/2014 US BANK CORPORATE PAYMENT R 25080.38 ACCOUNTS PAYABLE CHECK
1075088 11/20/2014 USA MOBILITY WIRELESS INC R 57.19 ACCOUNTS PAYABLE CHECK
1075089 11/20/2014 VALLEY LOCK AND SAFE R 4451.17 ACCOUNTS PAYABLE CHECK
1075090 11/20/2014 DELOS VAN EARL R 5100.00 ACCOUNTS PAYABLE CHECK
1075091 11/20/2014 VEOLIA WATER NORTH AMERIC R 248.85 ACCOUNTS PAYABLE CHECK
1075092 11/20/2014 VERIZON WIRELESS R 625.23 ACCOUNTS PAYABLE CHECK
1075093 11/20/2014 VERONICA TAM AND ASSOCIAT R 660.00 ACCOUNTS PAYABLE CHECK
1075094 11/20/2014 VISION SERVICE PLAN R 4912.41 ACCOUNTS PAYABLE CHECK
1075095 11/20/2014 WARBIRDS WEST AIR MUSEUM R 800.00 ACCOUNTS PAYABLE CHECK
1075096 11/20/2014 WELL IN THE DESERT R 1333.33 ACCOUNTS PAYABLE CHECK
1075097 11/20/2014 WEST COAST LIGHTS R 6962.45 ACCOUNTS PAYABLE CHECK
V
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 11/20/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:31:11 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/15
SELECTION CRITERIA: chkstat.disp_fund-'001' and chkstat.rundate=111/20/2014'
1075098 11/20/2014 WORLD BOOK INC. R 813.18 ACCOUNTS PAYABLE CHECK
1075099 11/20/2014 ZUMAR INDUSTRIES R 1077.54 ACCOUNTS PAYABLE CHECK
1075100 11/20/2014 PETE AGREE R 800.48 ACCOUNTS PAYABLE CHECK
1075101 11/20/2014 SHARON AINSWORTH R 350.91 ACCOUNTS PAYABLE CHECK
1075102 11/20/2014 GARY BITTERMAN R 495.46 ACCOUNTS PAYABLE CHECK
1075103 11/20/2014 JAMES BREIHAN R 457.09 ACCOUNTS PAYABLE CHECK
1075104 11/20/2014 MICHELE CIRONE COLLIER R 799.38 ACCOUNTS PAYABLE CHECK
1075105 11/20/2014 BARBARA ELG R 495.46 ACCOUNTS PAYABLE CHECK
1075106 11/20/2014 RON EVERETT R 188.23 ACCOUNTS PAYABLE CHECK
1075107 11/20/2014 CRAIG EWING R 182.40 ACCOUNTS PAYABLE CHECK
1075108 11/20/2014 SHERMAN FERGUSON R 493.25 ACCOUNTS PAYABLE CHECK
1075109 11/20/2014 DALLAS J FLICEK R 722.42 ACCOUNTS PAYABLE CHECK
1075110 11/20/2014 GARY FOR➢ R 512.07 ACCOUNTS PAYABLE CHECK
1075111 11/20/2014 BARY FREET R 1105.50 ACCOUNTS PAYABLE CHECK
1075112 11/20/2014 NANCY FRITZAL R 188.23 ACCOUNTS PAYABLE CHECK
1075113 11/20/2014 HAROLD GOOD R 894.63 ACCOUNTS PAYABLE CHECK
1075114 11/20/2014 LINDA HALL R 111.42 ACCOUNTS PAYABLE CHECK
1075115 11/20/2014 GEORGE HERRERA R 820.82 ACCOUNTS PAYABLE CHECK
1075116 11/20/2014 DONNA HERRINGTON R 18823 ACCOUNTS PAYABLE CHECK
1075117 11/20/2014 THOMAS M KANARR R 800.48 ACCOUNTS PAYABLE CHECK
1075118 11/20/2014 MICHEEL KEMP R 722.42 ACCOUNTS PAYABLE CHECK
1075119 11/20/2014 MARJORIE KOSSLER R 188.23 ACCOUNTS PAYABLE CHECK
1075120 11/20/2014 REBECCA LARRISON R 1079.38 ACCOUNTS PAYABLE CHECK
1075121 11/20/2014 LINDA MACFARLANE R 341.85 ACCOUNTS PAYABLE CHECK
1075122 11/20/2014 JOSETTE M MCNARY R 341.85 ACCOUNTS PAYABLE CHECK
1075123 11/20/2014 SCOTT MIKESELL R 1293.80 ACCOUNTS PAYABLE CHECK
1075124 11/20/2014 SUE E MILLS R 787.42 ACCOUNTS PAYABLE CHECK
1075125 11/20/2014 ROBERT MOHLER R 495.46 ACCOUNTS PAYABLE CHECK
1075126 11/20/2014 RUBY ANN MORRIS R 188.23 ACCOUNTS PAYABLE CHECK
1075127 11/20/2014 JUDITH A NICHOLS R 104.66 ACCOUNTS PAYABLE CHECK
1075126 11/20/2014 RON O➢EN R 340.19 ACCOUNTS PAYABLE CHECK
1075129 11/20/2014 ESTHER M PETERSEN R 172.97 ACCOUNTS PAYABLE CHECK
1075130 11/20/2014 PAMELA PHILLIPS R 104.66 ACCOUNTS PAYABLE CHECK
1075131 11/20/2014 JERI RIDDLE R 493.25 ACCOUNTS PAYABLE CHECK
1075132 11/20/2014 MARGARET K ROADES R 180.23 ACCOUNTS PAYABLE CHECK
1075133 11/20/2014 JAMES R ROUGLEY R 341.85 ACCOUNTS PAYABLE CHECK
1075134 11/20/2014 JOE RUBALCAVA R 179.21 ACCOUNTS PAYABLE CHECK
1075135 11/20/2014 JAMES W RUNGE R 944.68 ACCOUNTS PAYABLE CHECK
1075136 11/20/2014 PATRICIA SANDERS R 1353.64 ACCOUNTS PAYABLE CHECK
1075137 11/20/2014 ANNA SMITH R 179.21 ACCOUNTS PAYABLE CHECK
1075138 11/20/2014 AL SMOOT R 800.48 ACCOUNTS PAYABLE CHECK
1075139 11/20/2014 JEANNE STANTON R 341.85 ACCOUNTS PAYABLE CHECK
1075140 11/20/2014 JUDITH H SUMICH R 188.23 ACCOUNTS PAYABLE CHECK
1075141 11/20/2014 TERRY TATUM R 1105.50 ACCOUNTS PAYABLE CHECK
1075142 11/20/2014 CRAIG TOMS R 424.21 ACCOUNTS PAYABLE CHECK
1075143 11/20/2014 RON TROY R 188.23 ACCOUNTS PAYABLE CHECK
1075144 11/20/2014 JANET TRUSCOTT R 495.46 ACCOUNTS PAYABLE CHECK
1075145 11/20/2014 LOIS WARE R 111.42 ACCOUNTS PAYABLE CHECK
1075146 11/20/2014 LAWRENCE D WEDEKIND R 341.85 ACCOUNTS PAYABLE CHECK
1075147 11/20/2014 HENRY WEISS R 495.46 ACCOUNTS PAYABLE CHECK
1075148 11/20/2014 THOMAS J WILSON R 329.88 ACCOUNTS PAYABLE CHECK
1075149 11/20/2014 CA PUBLIC EMPLOYEES RETIR R 115725.38 ACCOUNTS PAYABLE CHECK
1075150 11/20/2014 CA PUBLIC EMPLOYEES RETIR R 208568.20 ACCOUNTS PAYABLE CHECK
1075151 11/20/2014 CA PUBLIC EMPLOYEES RETIR R 238946.60 ACCOUNTS PAYABLE CHECK
1075152 11/20/2014 CA PUBLIC EMPLOYEES RETIR R 7905.27 ACCOUNTS PAYABLE CHECK
1075153 11/20/2014 CA PUBLIC EMPLOYEES RETIR R 1724.44 ACCOUNTS PAYABLE CHECK
1075154 11/20/2014 CA PUBLIC EMPLOYEES RETIR R 17158.05 ACCOUNTS PAYABLE CHECK
N 1075155 11/20/2014 CA PUBLIC EMPLOYEES RETIR R 200.00 ACCOUNTS PAYABLE CHECK
r
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 11/20/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:31-11 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/15
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=111/20/2014'
1075156 11/20/2014 RITA GUSTAFSON R 149.28 ACCOUNTS PAYABLE CHECK
1075157 11/20/2014 SHARON RIDDLE R 120.96 ACCOUNTS PAYABLE CHECK
1075158 11/20/2014 CV WEEKLY R 500.00 ACCOUNTS PAYABLE CHECK
1075159 11/20/2014 ERIC STOTTLEMYER R 70.18 ACCOUNTS PAYABLE CHECK
1075160 11/20/2014 ANGELA A LAFRANCE R 79.52 ACCOUNTS PAYABLE CHECK
1075161 11/20/2014 XAVIER AMADOR R 104.90 ACCOUNTS PAYABLE CHECK
1075162 11/20/2014 CARL BRENAGH R 104.90 ACCOUNTS PAYABLE CHECK
1075163 11/20/2014 JEFF STEWART R 104.90 ACCOUNTS PAYABLE CHECK
1075164 11/20/2014 JEFFREY WILSON R 104.90 ACCOUNTS PAYABLE CHECK
1075165 11/20/2014 PAUL ONEILL R 104.90 ACCOUNTS PAYABLE CHECK
1075166 11/20/2014 ROSE KIRCHER R 104.90 ACCOUNTS PAYABLE CHECK
1075167 11/20/2014 SUSAN RUUD R 104.90 ACCOUNTS PAYABLE CHECK
1075168 11/20/2014 KIM PEACHER R 90.20 ACCOUNTS PAYABLE CHECK
1075169 11/20/2014 ANGELA ZEHR R 26.58 ACCOUNTS PAYABLE CHECK
1075170 11/20/2014 GERALD BUCKLIN R 64.79 ACCOUNTS PAYABLE CHECK
1075171 11/20/2014 CARY CARRILLO R 1000.00 ACCOUNTS PAYABLE CHECK
1075172 11/20/2014 CSULB FOUNDATION R 326.00 ACCOUNTS PAYABLE CHECK
1075173 11/20/2014 CHRIS DUTHALER R 900.00 ACCOUNTS PAYABLE CHECK
1075174 11/20/2014 SHAWN FLINN R 600.00 ACCOUNTS PAYABLE CHECK
1075175 11/20/2014 ISAAC HACKBARTH R 1000.00 ACCOUNTS PAYABLE CHECK
1075176 11/20/2014 CHRISTOPHER JAEGER R 1000.00 ACCOUNTS PAYABLE CHECK
1075177 11/20/2014 JUAN JIMENEZ R 1000.00 ACCOUNTS PAYABLE CHECK
1075178 11/20/2014 RONNIE JONES R 1000.00 ACCOUNTS PAYABLE CHECK
1075179 11/20/2014 MATT STEED R 1000.00 ACCOUNTS PAYABLE CHECK
1075180 11/20/2014 BRYAN REYES R 950.00 ACCOUNTS PAYABLE CHECK
1075181 11/20/2014 SAN DIEGO REGIONAL TRAINI R 324.00 ACCOUNTS PAYABLE CHECK
1075182 11/20/2014 SYLVIA RIVERA R 600.00 ACCOUNTS PAYABLE CHECK
1075183 11/20/2014 MICHAEL A VILLEGAS R 570.00 ACCOUNTS PAYABLE CHECK
1075184 11/20/2014 ARTURO ARGUMEDO-PETTY CAS R 343.90 ACCOUNTS PAYABLE CHECK
1075185 11/20/2014 KARI LITTLE R 180.00 ACCOUNTS PAYABLE CHECK
1075186 11/20/2014 MARLON NAVARRO R 250.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1738785.53
TOTAL REPORT 1738785.53
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