HomeMy WebLinkAbout11/5/2014 - 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 1073915
THROUGH 1074036 IN THE AGGREGATE AMOUNT OF
$388,934.24 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 9. Riehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1073915 through
1074036 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 5TH DAY OF NOVEMBER, 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
ITEM NO. &U
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 09/25/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:44.53 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/15
SELECTION CRITERIA: chk5tat.disp_fund=1001' and chkstat.zundate='09/25/2014'
❑ISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1073925 09/25/2014 ARCO CONSTRUCTION PROP MG R 187.17 ACCOUNTS PAYABLE CHECK
1073916 09/25/2014 ACE PARKING MANAGEMENT IN R 23277.48 ACCOUNTS PAYABLE CHECK
1073917 09/25/2014 ACE PRINTING R 239.80 ACCOUNTS PAYABLE CHECK
1073918 09/25/2014 AETNA R 13119.36 ACCOUNTS PAYABLE CHECK
1073919 09/25/2014 ALLSTAR FIRE EQUIPMENT IN R 4765.20 ACCOUNTS PAYABLE CHECK
1073920 09/25/2014 AMERICAN FORENSIC NURSES R 511.00 ACCOUNTS PAYABLE CHECK
1073921 09/25/2014 ASCO SERVICES INC R 1686.00 ACCOUNTS PAYABLE CHECK
1073922 09/25/2014 AT&T MOBILITY R 66.50 ACCOUNTS PAYABLE CHECK
1073923 09/25/2014 AUTOMATIC DOOR SPECIALIST R 4098.55 ACCOUNTS PAYABLE CHECK
1073924 09/25/2014 BAKER AND TAYLOR ENTERTAI R 1370.48 ACCOUNTS PAYABLE CHECK
1073925 09/25/2014 LARRY BERKOWITZ R 1000.00 ACCOUNTS PAYABLE CHECK
1073926 09/25/2014 BID TOX LABORATORIES R 1529.30 ACCOUNTS PAYABLE CHECK
1073927 09/25/2014 BOYS AND GIRLS CLUB OF PA R 10000.00 ACCOUNTS PAYABLE CHECK
1073928 09/25/2014 BRODART CO R 2325.71 ACCOUNTS PAYABLE CHECK
1073929 09/25/2014 BURKE RIX COMMUNICATIONS R 5000.00 ACCOUNTS PAYABLE CHECK
1073930 09/25/2014 BURRTEC ENVIRONMENTAL R 1912.00 ACCOUNTS PAYABLE CHECK
1073931 09/25/2014 CADENCE COMMUNICATIONS R 351.95 ACCOUNTS PAYABLE CHECK
1073932 09/25/2014 CALIFORNIA UNEMPLOYMENT I R 10.00 ACCOUNTS PAYABLE CHECK
1073933 09/25/2014 CHAD FINCH R 1200.00 ACCOUNTS PAYABLE CHECK
1073934 09/25/2014 CINTAS CORP R 79.19 ACCOUNTS PAYABLE CHECK
1073935 09/25/2014 CLEAN ENERGY FUELS R 3982.29 ACCOUNTS PAYABLE CHECK
1073936 09/25/2014 COMSERCO R 852.50 ACCOUNTS PAYABLE CHECK
1073937 09/25/2014 CONTINUANT INC R 255.60 ACCOUNTS PAYABLE CHECK
1073938 09/25/2014 DELL MARKETING LP R 298960 ACCOUNTS PAYABLE CHECK
1073939 09/25/2014 DELS FLOORING CONTRACTORS R 563.00 ACCOUNTS PAYABLE CHECK
1073940 09/25/2014 DESERT FIRE EXTINGUISHER R 97.18 ACCOUNTS PAYABLE CHECK
1073941 09/25/2014 DESERT SUN PUBLISHING CON R 537432 ACCOUNTS PAYABLE CHECK
1073942 09/25/2014 DESERT WATER AGENCY R 46459.75 ACCOUNTS PAYABLE CHECK
1073943 09/25/2014 DESERT WATER AGENCY R 185946 ACCOUNTS PAYABLE CHECK
1073944 09/25/2014 DOWNS ENERGY R 21309.91 ACCOUNTS PAYABLE CHECK
1073945 09/25/2014 DUE NORTH CONSULTING INC R 250.00 ACCOUNTS PAYABLE CHECK
1073946 09/25/2014 EMC DBA EISENHOWER OCCUPA R 4451.00 ACCOUNTS PAYABLE CHECK
1073947 09/25/2014 ESSER SERVICES INC R 1026.40 ACCOUNTS PAYABLE CHECK
1073948 09/25/2014 EXPERIAN R 7868 ACCOUNTS PAYABLE CHECK
1073949 09/25/2014 FEDERAL EXPRESS CORPORATI R 80.95 ACCOUNTS PAYABLE CHECK j
1073950 09/25/2014 ELSIE A FEWINGS R 160.00 ACCOUNTS PAYABLE CHECK
1073951 09/25/2014 FRESH AND EASY NEIGHBORHO R 1035.32 ACCOUNTS PAYABLE CHECK
1073952 09/25/2014 FRIENDS OF THE ANIMAL SHE R 8291667 ACCOUNTS PAYABLE CHECK
1073953 09/25/2014 FRIENDS OF THE PALM SPRIN R 47450 ACCOUNTS PAYABLE CHECK
1073954 09/25/2014 GG ONE SOFTWARE INC R 500.00 ACCOUNTS PAYABLE CHECK
1073955 09/25/2014 GRANICUS, INC R 2176-00 ACCOUNTS PAYABLE CHECK
1073956 09/25/2014 HIGH TECH IRRIGATION INC R 4752.40 ACCOUNTS PAYABLE CHECK
1073957 09/25/2014 HNTB CALIFORNIA ARCHITECT R 4840.48 ACCOUNTS PAYABLE CHECK
1073958 09/25/2014 HOCKER PRODUCTIONS R 2000.00 ACCOUNTS PAYABLE CHECK
1073959 09/25/2014 HYATT REGENCY SUITES PALM R 2110.24 ACCOUNTS PAYABLE CHECK
1073960 09/25/2014 INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK
1073961 09/25/2014 JAMES JULIAN R 1000.00 ACCOUNTS PAYABLE CHECK
1073962 09/25/2014 KAMINSKY PRODUCTIONS INC R 1000.00 ACCOUNTS PAYABLE CHECK
1073963 09/25/2014 LARRY HOCHANADEL CONSTRUC R 2250.00 ACCOUNTS PAYABLE CHECK
1073964 09/25/2014 MIDWEST TAPE INC R 1559.72 ACCOUNTS PAYABLE CHECK
1073965 09/25/2014 NANCY K BOHL INC R 1006.25 ACCOUNTS PAYABLE CHECK
1073966 09/25/2014 NATIONAL DATE STAMP R 21.28 ACCOUNTS PAYABLE CHECK
1073967 09/25/2014 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
0 1073968 09/25/2014 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
N
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 09/25/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:44:53 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/15
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=109/25/2014'
1073969 09/25/2014 OFFICE DEPOT R 5432.69 ACCOUNTS PAYABLE CHECK
1073970 09/25/2014 PADILLA TREE SERVICE R 500.00 ACCOUNTS PAYABLE CHECK
1073971 09/25/2014 PALM SPRINGS CELEBRITY GO R 1000.00 ACCOUNTS PAYABLE CHECK
1073972 09/25/2014 PALM SPRINGS CONVENTION C R 335.72 ACCOUNTS PAYABLE CHECK
1073973 09/25/2014 PALM SPRINGS WELDING R 79.63 ACCOUNTS PAYABLE CHECK
1073974 09/25/2014 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1073975 09/25/2014 PROFORMA SOCAL R 415.59 ACCOUNTS PAYABLE CHECK
1073976 09/25/2014 PROPER SOLUTIONS INC R 18285.98 ACCOUNTS PAYABLE CHECK
1073977 09/25/2014 PS89 PRODUCTIONS LLC R 1250.00 ACCOUNTS PAYABLE CHECK
1073978 09/25/2014 QUALA-TEL ENTERPRISES R 389.78 ACCOUNTS PAYABLE CHECK
1073979 09/25/2014 NOLAN REMPEL R 1000.00 ACCOUNTS PAYABLE CHECK
1073980 09/25/2014 RISELO ENGINEERING SOLUTI R 10130.00 ACCOUNTS PAYABLE CHECK
1073981 09/25/2014 RKA CONSULTING GROUP R 287.00 ACCOUNTS PAYABLE CHECK
1073982 09/25/2014 ALEJANDRO ROBLEDO R 1000.00 ACCOUNTS PAYABLE CHECK
1073983 09/25/2014 SIERRA AVIATION GROUP R 1300.00 ACCOUNTS PAYABLE CHECK
1073984 09/25/2014 SOUTH COAST A Q M D R 331.81 ACCOUNTS PAYABLE CHECK
1073985 09/25/2014 SOUTH COAST A Q M D R 119.76 ACCOUNTS PAYABLE CHECK
1073986 09/25/2014 SOUTHERN CALIFORNIA EDISO R 24820.38 ACCOUNTS PAYABLE CHECK
1073987 09/25/2014 SOUTHERN CALIFORNIA GAS C R 572.37 ACCOUNTS PAYABLE CHECK
1073988 09/25/2014 SPORT SUPPLY GROUP INC R 379.32 ACCOUNTS PAYABLE CHECK 'i
1073989 09/25/2014 SPRINT NEXTEL CORPORATION R 391.32 ACCOUNTS PAYABLE CHECK
1073990 09/25/2014 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1073991 09/25/2014 TOOL EXPERTS, INC. R 6556.09 ACCOUNTS PAYABLE CHECK
1073992 09/25/2014 U S CUSTOMS SERVICE R 641.42 ACCOUNTS PAYABLE CHECK
1073993 09/25/2014 UPLATON INC R 50.00 ACCOUNTS PAYABLE CHECK
1073994 09/25/2014 US BANK CORPORATE PAYMENT R 22496.87 ACCOUNTS PAYABLE CHECK
1073995 09/25/2014 USA MOBILITY WIRELESS INC R 57.12 ACCOUNTS PAYABLE CHECK
1073996 09/25/2014 VALLEY LOCK AND SAFE R 733.25 ACCOUNTS PAYABLE CHECK
1073997 09/25/2014 VANMARC INC R 1650.00 ACCOUNTS PAYABLE CHECK
1073998 09/25/2014 VCA DESERT ANIMAL HOSPITA R 303.20 ACCOUNTS PAYABLE CHECK
1073999 09/25/2014 VERIZON BUSINESS R 1219.18 ACCOUNTS PAYABLE CHECK
1074000 09/25/2014 VERIZON CALIFORNIA R 164.41 ACCOUNTS PAYABLE CHECK
1074001 09/25/2014 WAXIE SANITARY SUPPLY R 4199.03 ACCOUNTS PAYABLE CHECK
1074002 09/25/2014 WEINGARTEN AND HOUGH R 2808.20 ACCOUNTS PAYABLE CHECK
1074003 09/25/2014 WEST PAYMENT CENTER R 432.23 ACCOUNTS PAYABLE CHECK
1074004 09/25/2014 WEST TEST COMMUNICATIONS R 245.00 ACCOUNTS PAYABLE CHECK
1074005 09/25/2014 WOMEN LEADERS FORUM R 100.00 ACCOUNTS PAYABLE CHECK
1074006 09/25/2014 RENE MARTINEZ R 145.79 ACCOUNTS PAYABLE CHECK
1074007 09/25/2014 MEYER PASTRIES SO CAL INC R 101.00 ACCOUNTS PAYABLE CHECK
1074008 09/25/2014 JIM PHILBRICK R 193.00 ACCOUNTS PAYABLE CHECK
1074009 09/25/2014 HUY VU R 101.00 ACCOUNTS PAYABLE CHECK
1074010 09/25/2014 LEIGH GILENO R 48.35 ACCOUNTS PAYABLE CHECK
1074011 09/25/2014 KATHIE HART R 110.96 ACCOUNTS PAYABLE CHECK
1074012 09/25/2014 SUE MILLER R 86.59 ACCOUNTS PAYABLE CHECK
1074013 09/25/2014 CRAIG WOOD R 161.99 ACCOUNTS PAYABLE CHECK
1074014 09/25/2014 KAREN ANDERSON R 151.19 ACCOUNTS PAYABLE CHECK
1074015 09/25/2014 KEITH FOX R 977.02 ACCOUNTS PAYABLE CHECK
1074016 09/25/2014 ANGELA A LAFRANCE R 112.50 ACCOUNTS PAYABLE CHECK
1074017 09/25/2014 ROBERT QUESTA R 50.00 ACCOUNTS PAYABLE CHECK
1074018 09/25/2014 JOHN ALLEN R 90.00 ACCOUNTS PAYABLE CHECK
1074019 09/25/2014 JUDY BLUMBERG R 61.00 ACCOUNTS PAYABLE CHECK
1074020 09/25/2014 RANDE FERGUSON R 45.00 ACCOUNTS PAYABLE CHECK
1074021 09/25/2014 JOHN ALLEN PETTY CASH R 113.80 ACCOUNTS PAYABLE CHECK
1074022 09/25/2014 RONALD SKYBERG R 45.00 ACCOUNTS PAYABLE CHECK
1074023 09/25/2014 GREATER PS PRIDE R 425.00 ACCOUNTS PAYABLE CHECK
1074024 09/25/2014 KIM PEACHER R 58.51 ACCOUNTS PAYABLE CHECK
1074025 09/25/2014 MICHAEL MOTT R 153.90 ACCOUNTS PAYABLE CHECK
1074026 09/25/2014 SHANE WILKERSON R 151.54 ACCOUNTS PAYABLE CHECK
w
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 09/25/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:44:53 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/15
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='09/25/2014'
1074027 09/25/2014 RHETT ARDEN R 2850.00 ACCOUNTS PAYABLE CHECK
1074028 09/25/2014 GERALD BUCKLIN R 68.03 ACCOUNTS PAYABLE CHECK
1074029 09/25/2014 BARBARA J JOHNSON R 163.94 ACCOUNTS PAYABLE CHECK
1074030 09/25/2014 CAROLYN NOTTE-PETTY CASH R 406.94 ACCOUNTS PAYABLE CHECK
1074031 09/25/2014 JORGE GARCIA R 156.59 ACCOUNTS PAYABLE CHECK
1074032 09/25/2014 FRANCISCO HERNANDEZ R 59.94 ACCOUNTS PAYABLE CHECK
1074033 09/25/2014 ARNULFO LEON R 140.39 ACCOUNTS PAYABLE CHECK
1074034 09/25/2014 GILBERT MERCADO R 157.67 ACCOUNTS PAYABLE CHECK
1074035 09/25/2014 CELSO RIOS R 68.10 ACCOUNTS PAYABLE CHECK
1074036 09/25/2014 ROBERTO VELAZQUEZ R 150.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 388934.24
TOTAL REPORT 388934.24
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 9-27-14 BY WARRANTS
NUMBERED 418827 THROUGH 418851 TOTALING $40,775.78,
LIABILITY CHECKS NUMBERED 1074037 THROUGH 1074058
TOTALING $107,333.09, FIVE WIRE TRANSFERS FOR $67,413.65,
AND THREE ELECTRONIC ACH DEBITS OF $1,155,134.05 IN THE
AGGREGATE AMOUNT OF $1,370,656.57, 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 418827 through 418851, liability checks numbered 1074037
through 1074058, 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 5TH DAY OF NOVEMBER, 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 05
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1074059
THROUGH 1074164 IN THE AGGREGATE AMOUNT OF
$2,333,967.44 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 1074059 through
1074164 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 5TH DAY OF NOVEMBER, 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 06
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 10/02/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:23:18 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/15
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='10/02/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1074059 10/02/2014 ACE PRINTING R 1901.51 ACCOUNTS PAYABLE CHECK
1074060 10/02/2014 ADVANCED INC R 19500.00 ACCOUNTS PAYABLE CHECK
1074061 10/02/2014 AIDS ASSISTANCE PROGRAM R 3863.49 ACCOUNTS PAYABLE CHECK
1074062 10/02/2014 AT & T R 359.68 ACCOUNTS PAYABLE CHECK
1074063 10/02/2014 AT&T MOBILITY R 103.36 ACCOUNTS PAYABLE CHECK
1074064 10/02/2014 BAKER AN➢ TAYLOR ENTERTAI R 458.83 ACCOUNTS PAYABLE CHECK
1074065 10/02/2014 BRODART CO R 178.66 ACCOUNTS PAYABLE CHECK
1074066 10/02/2014 CARLTON WESLEY RANKINS R 10740 ACCOUNTS PAYABLE CHECK
1074067 10/02/2014 COCA COLA BOTTLING CO R 185.37 ACCOUNTS PAYABLE CHECK
1074068 10/02/2014 COMSERCO R 2517.43 ACCOUNTS PAYABLE CHECK
1074069 10/02/2014 COSTAR GROUP R 3245.00 ACCOUNTS PAYABLE CHECK
1074070 10/02/2014 COUNTY OF RIVERSIDE AUDIT R 1748.07 ACCOUNTS PAYABLE CHECK
1074071 10/02/2014 CREDIT SERVICE CO R 100.00 ACCOUNTS PAYABLE CHECK
1074072 10/02/2014 DELL MARKETING LP R 897.39 ACCOUNTS PAYABLE CHECK
1074073 10/02/2014 DEMCO R 140.73 ACCOUNTS PAYABLE CHECK
1074074 10/02/2014 DESERT ADVENTURES R 310.00 ACCOUNTS PAYABLE CHECK
1074075 10/02/2014 DESERT ENTERTAINER R 2516.58 ACCOUNTS PAYABLE CHECK
1074076 10/02/2014 DESERT PERSONNEL SERVICE R 1779.82 ACCOUNTS PAYABLE CHECK
1074077 10/02/2014 DESERT PUBLICATIONS INC R 1250.00 ACCOUNTS PAYABLE CHECK
1074078 10/02/2014 DESERT VISTAS INC DBA AZU R 550.00 ACCOUNTS PAYABLE CHECK
1074079 10/02/2014 DESERT WATER AGENCY R 12249.49 ACCOUNTS PAYABLE CHECK
1074080 10/02/2014 DLT SOLUTIONS LLC R 9201.73 ACCOUNTS PAYABLE CHECK
1074081 10/02/2014 ECONOMIC DEVELOPMENT AGEN R 500.00 ACCOUNTS PAYABLE CHECK
1074082 10/02/2014 FEDERAL EXPRESS CORPORATI R 62.60 ACCOUNTS PAYABLE CHECK
1074083 10/02/2014 CHRIS W FOSTER INC R 3660.00 ACCOUNTS PAYABLE CHECK
1074084 10/02/2014 GREATER PALM SPRINGS R 105318.00 ACCOUNTS PAYABLE CHECK
1074085 10/02/2014 HIGH LINE CORPORATION R 1800.00 ACCOUNTS PAYABLE CHECK
1074086 10/02/2014 HUGHES NETWORK SYSTEMS LL R 228.70 ACCOUNTS PAYABLE CHECK
1074087 10/02/2014 HYATT REGENCY SUITES PALM R 2800.00 ACCOUNTS PAYABLE CHECK
1074088 10/02/2014 INFOSAT COMMUNICATIONS R 491.52 ACCOUNTS PAYABLE CHECK
1074089 10/02/2014 .IIMMYS EQUIPMENT AND TURF R 909.56 ACCOUNTS PAYABLE CHECK
1074090 10/02/2014 LIFESIGNS INC R 150.00 ACCOUNTS PAYABLE CHECK
1074091 10/02/2014 LOS ANGELES TIMES R 38.80 ACCOUNTS PAYABLE CHECK
1074092 10/02/2014 MI➢WEST TAPE INC R 1737.21 ACCOUNTS PAYABLE CHECK
1074093 10/02/2014 MILLERS CRIME SCENE RESTO R 435.00 ACCOUNTS PAYABLE CHECK
1074094 10/02/2014 MSA CONSULTING, INC. R 22649.25 ACCOUNTS PAYABLE CHECK
1074095 10/02/2014 MUNISERVICES R 23765.15 ACCOUNTS PAYABLE CHECK
1074096 10/02/2014 NEWCOMB ANDERSON MCCORMIC R 11702.66 ACCOUNTS PAYABLE CHECK
1074097 10/02/2014 NORTH AMERICAN COMMUNICAT R 220.91 ACCOUNTS PAYABLE CHECK
1074098 10/02/2014 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1074099 10/02/2014 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1074100 10/02/2014 OFFICE DEPOT R 5518.91 ACCOUNTS PAYABLE CHECK
1074101 10/02/2014 ONTRAC R 393.90 ACCOUNTS PAYABLE CHECK
1074102 10/02/2014 PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK
1074103 10/02/2014 PARKVIEW MOBILE ESTATES R 207.98 ACCOUNTS PAYABLE CHECK
1074104 10/02/2014 DOUG STEVENS R 450.00 ACCOUNTS PAYABLE CHECK
1074105 10/02/2014 SOSEPH AGUANNO R 79.12 ACCOUNTS PAYABLE CHECK
1074106 10/02/2014 SOSEPH AGUANNO R 450.00 ACCOUNTS PAYABLE CHECK
1074107 10/02/2014 PORTFORD SOLUTIONS GROUP R 5875.27 ACCOUNTS PAYABLE CHECK
1074108 10/02/2014 PROFORMA SOCAL R 318.51 ACCOUNTS PAYABLE CHECK
1074109 10/02/2014 PROPER SOLUTIONS INC R 2095.61 ACCOUNTS PAYABLE CHECK
1074110 10/02/2014 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK
1074111 10/02/2014 PRUDENTIAL OVERALL SUPPLY R 835.58 ACCOUNTS PAYABLE CHECK
1074112 10/02/2014 PURE PLANET WATER INC R 240.35 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 10/02/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:23:18 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/15
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=110/02/2014'
1074113 10/02/2014 REPUBLIC MASTER CHEFS R 36.00 ACCOUNTS PAYABLE CHECK
1074114 10/02/2014 RIVERSIDE COUNTY SHERIFF R 45712.00 ACCOUNTS PAYABLE CHECK
1074115 10/02/2014 ALAN D ROSEN R 1000.00 ACCOUNTS PAYABLE CHECK
1074116 10/02/2014 ROYAL GYM SERVICES R 950.00 ACCOUNTS PAYABLE CHECK
1074117 10/02/2014 RTI RESEARCH TECHNOLOGY I R 346.97 ACCOUNTS PAYABLE CHECK
1074118 10/02/2014 SIGNATURE FLIGHT SUPPORT R 459.80 ACCOUNTS PAYABLE CHECK
1074119 10/02/2014 SIGNS BY TOMORROW PALM DE R 723.11 ACCOUNTS PAYABLE CHECK
1074120 10/02/2014 SMG R 162500.00 ACCOUNTS PAYABLE CHECK
1074121 10/02/2014 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1074122 10/02/2014 SMOKE TREE STABLES R 1000.00 ACCOUNTS PAYABLE CHECK
1074123 10/02/2014 SOUTHERN CALIFORNIA EDISO R 185236.60 ACCOUNTS PAYABLE CHECK
1074124 10/02/2014 SOUTHERN CALIFORNIA EDISO R 405980.91 ACCOUNTS PAYABLE CHECK
1074125 10/02/2014 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1074126 10/02/2014 SYSTEMS INTEGRATION CORP R 13103.54 ACCOUNTS PAYABLE CHECK
1074127 10/02/2014 TIME WARNER CABLE R 556.19 ACCOUNTS PAYABLE CHECK
1074128 10/02/2014 TIME WARNER CABLE R 443.95 ACCOUNTS PAYABLE CHECK
1074129 10/02/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1074130 10/02/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1074131 10/02/2014 US BANK CORPORATE PAYMENT R 43082.29 ACCOUNTS PAYABLE CHECK
1074132 10/02/2014 VACATION RENTAL COMPLIANC R 6480.00 ACCOUNTS PAYABLE CHECK
1074133 10/02/2014 VALLEY MAIL DELIVERY R 1917.70 ACCOUNTS PAYABLE CHECK
1074134 10/02/2014 VERIZON BUSINESS R 596.37 ACCOUNTS PAYABLE CHECK
1074135 10/02/2014 WILLIAM G KLEINDIENST AIA R 9215.63 ACCOUNTS PAYABLE CHECK
1074136 10/02/2014 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1074137 10/02/2014 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1074138 10/02/2014 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1074139 10/02/2014 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1074140 10/02/2014 WOODRUFF SPRADLIN AND SMA R 447792.33 ACCOUNTS PAYABLE CHECK
1074141 10/02/2014 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK
1074142 10/02/2014 CA PUBLIC EMPLOYEES RETIR R 207847.15 ACCOUNTS PAYABLE CHECK
1074143 10/02/2014 CA PUBLIC EMPLOYEES RETIR R 233082.44 ACCOUNTS PAYABLE CHECK
1074144 10/02/2014 CA PUBLIC EMPLOYEES RETIR R 2974.25 ACCOUNTS PAYABLE CHECK
1074145 10/02/2014 CA PUBLIC EMPLOYEES RETIR R 6423.78 ACCOUNTS PAYABLE CHECK
1074146 10/02/2014 CA PUBLIC EMPLOYEES RETIR R 12620.87 ACCOUNTS PAYABLE CHECK
1074147 10/02/2014 CSMFO R 150.00 ACCOUNTS PAYABLE CHECK
1074148 10/02/2014 PS RESORTS R 32354.00 ACCOUNTS PAYABLE CHECK
1074149 10/02/2014 RIVERSIDE COUNTY RECORDER R 23.00 ACCOUNTS PAYABLE CHECK
1074150 10/02/2014 MIZELL SENIOR CENTER R 60000.00 ACCOUNTS PAYABLE CHECK
1074151 10/02/2014 PALM DESERT SISTER CITIES R 60.00 ACCOUNTS PAYABLE CHECK
1074152 10/02/2014 MIRSAD TERZIC R 5000.00 ACCOUNTS PAYABLE CHECK
1074153 10/02/2014 DMV R 380.00 ACCOUNTS PAYABLE CHECK
1074154 10/02/2014 GUSTAVO ARAIZA R 450.00 ACCOUNTS PAYABLE CHECK
1074155 10/02/2014 PEREIRA FRANKY R 450.00 ACCOUNTS PAYABLE CHECK
1074156 10/02/2014 GERRARDO MERCADO R 450.00 ACCOUNTS PAYABLE CHECK
1074157 10/02/2014 MARIO SERRANO R 450.00 ACCOUNTS PAYABLE CHECK
1074158 10/02/2014 MICHAEL PITTS R 450.00 ACCOUNTS PAYABLE CHECK
1074159 10/02/2014 TIMOTHY THOMAS R 212.90 ACCOUNTS PAYABLE CHECK
1074160 10/02/2014 TOD DAVIDSON R 450.00 ACCOUNTS PAYABLE CHECK
1074161 10/02/2014 MICHAEL ANTHONY VINES R 450.00 ACCOUNTS PAYABLE CHECK
1074162 10/02/2014 KENNY WILLIAMS R 450.00 ACCOUNTS PAYABLE CHECK
1074163 10/02/2014 ANNJOHNETTE CURTIS R 30.80 ACCOUNTS PAYABLE CHECK
1074164 10/02/2014 GOLDEN VALLEY CONSTRUCTIO R 37200.83 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2333967.44
TOTAL REPORT 2333967.44
OD
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIM
AND DEMAND BY WARRANT NUMBERED 1074165 IN THE
AGGREGATE AMOUNT OF $160,151.16 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 claim and demand shown on the attached list; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said record and to the
availability of funds for payment.
Geoff SI
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claim and demand numbered 1074165 has been
audited as required by law and that said warrant is hereby approved for payment.
ADOPTED THIS 5TH DAY OF NOVEMBER, 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
09
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 10/06/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 14-56:20 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/15
SELECTION CRITERIA: chkstat.disp_fund='0011 and chkstat.rundate='10/06/2014'
DISTRIBUTION FUN➢: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1074165 10/06/2014 CA PUBLIC EMPLOYEES RETIR R 160151.16 ACCOUNTS PAYABLE CHECK
TOTAL FUND
160151.16
TOTAL REPORT 160151.16
H
O
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1074166
THROUGH 1074288 IN THE AGGREGATE AMOUNT OF
$1,433,520.55 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.
GeoffreyKiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1074166 through
1074288 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 5TH DAY OF NOVEMBER, 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 j j
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 10/09/14 CITY OF PALM SPRINGS
ACC
TIME: 14:45:23 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/15
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.zundate=110/09/2014,
➢ISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1074166 10/09/2014 ACE PARKING MANAGEMENT IN R 60208.44 ACCOUNTS PAYABLE CHECK
1074167 10/09/2014 AMERICAN ASSOCIATION OF A R 275.00 ACCOUNTS PAYABLE CHECK
1074168 10/09/2014 BABCOCK LABORATORIES INC R 80.00 ACCOUNTS PAYABLE CHECK
1074169 10/09/2014 BARNES & THORNBURG, LLP R 4500.00 ACCOUNTS PAYABLE CHECK
1074170 10/09/2014 BRICKLEY ENVIRONMENTAL R 3200.00 ACCOUNTS PAYABLE CHECK
1074171 10/09/2014 BRODART CO R 2350.46 ACCOUNTS PAYABLE CHECK
1074172 10/09/2014 CA BUILDING STANDARDS COM R 1745.46 ACCOUNTS PAYABLE CHECK
1074173 10/09/2014 CAL PEES R 2959.50 ACCOUNTS PAYABLE CHECK
1074174 10/09/2014 GARY CALHOUN R 16.33 ACCOUNTS PAYABLE CHECK
1074175 10/09/2014 CANON BUSINESS SOLUTIONS R 64.27 ACCOUNTS PAYABLE CHECK
1074176 10/09/2014 COACHELLA VALLEY ASSOCIAT R 139257.46 ACCOUNTS PAYABLE CHECK
1074177 10/09/2014 COACHELLA VALLEY ASSOCIAT R 33924.79 ACCOUNTS PAYABLE CHECK
1074178 10/09/2014 COAST FITNESS REPAIR SHOP R 2943.00 ACCOUNTS PAYABLE CHECK
1074179 10/09/2014 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK
1074180 10/09/2014 CSG CONSULTANTS, INC. R 7480.00 ACCOUNTS PAYABLE CHECK
1074181 10/09/2014 CVCC R 3906.28 ACCOUNTS PAYABLE CHECK
1074182 10/09/2014 DAVID DIXON R 3200.00 ACCOUNTS PAYABLE CHECK
1074183 10/09/2014 DEPARTMENT OF CONSERVATIO R 4325.77 ACCOUNTS PAYABLE CHECK
1074184 10/09/2014 DESERT AIR CONDITIONING I R 763.52 ACCOUNTS PAYABLE CHECK
1074185 10/09/2014 DESERT KIDS DIRECTORY R 1100.00 ACCOUNTS PAYABLE CHECK
1074186 10/09/2014 DESERT PROMOTIONAL EMBROI R 153.69 ACCOUNTS PAYABLE CHECK
1074187 10/09/2014 DESERT SECURITY SERVICES R 14088.70 ACCOUNTS PAYABLE CHECK
1074188 10/09/2014 DESERT WATER AGENCY R 42208.47 ACCOUNTS PAYABLE CHECK
1074189 10/09/2014 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1074190 10/09/2014 DIRECTV R 120.98 ACCOUNTS PAYABLE CHECK
1074191 10/09/2014 DIVERSIFIED RISK INSURANC R 107.40 ACCOUNTS PAYABLE CHECK
1074192 10/09/2014 DIVISION OF THE STATE ARC R 452.10 ACCOUNTS PAYABLE CHECK
1074193 10/09/2014 ENTERPRISE RENT A CAR R 1400.00 ACCOUNTS PAYABLE CHECK
1074194 10/09/2014 FRIENDS OF THE PALM SPRIN R 552.60 ACCOUNTS PAYABLE CHECK
1074195 10/09/2014 IBI GROUP R 5400.00 ACCOUNTS PAYABLE CHECK
1074196 10/09/2014 J&B AVIATION R 5490.56 ACCOUNTS PAYABLE CHECK
1074197 10/09/2014 STEPHANIE JONES R 107.00 ACCOUNTS PAYABLE CHECK
1074198 10/09/2014 KOGA INSTITUTE R 2700.00 ACCOUNTS PAYABLE CHECK
1074199 10/09/2014 KONE INC R 2590.00 ACCOUNTS PAYABLE CHECK
1074200 10/09/2014 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1074201 10/09/2014 MARIA MIRANDA R 300.00 ACCOUNTS PAYABLE CHECK
1074202 10/09/2014 MD ENERGY LLC R 2000.00 ACCOUNTS PAYABLE CHECK
1074203 10/09/2014 MIDWEST TAPE INC R 712.32 ACCOUNTS PAYABLE CHECK
1074204 10/09/2014 MUNISERVICES R 5497.18 ACCOUNTS PAYABLE CHECK
1074205 10/09/2014 OFFICE DEPOT R 2163.58 ACCOUNTS PAYABLE CHECK
1074206 10/09/2014 ONTRAC R 129.72 ACCOUNTS PAYABLE CHECK
1074207 10/09/2014 ELDER ORTIZ R 80.52 ACCOUNTS PAYABLE CHECK
1074208 10/09/2014 OSHKOSH CAPITAL R 130725.26 ACCOUNTS PAYABLE CHECK
1074209 10/09/2014 PALM SPRINGS DISPOSAL SER R 178.70 ACCOUNTS PAYABLE CHECK
1074210 10/09/2014 PALM SPRINGS INTL FILM FE R 50000.00 ACCOUNTS PAYABLE CHECK
1074211 10/09/2014 PARSONS BRINCKERHOFF R 187402.94 ACCOUNTS PAYABLE CHECK
1074212 10/09/2014 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1074213 10/09/2014 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1074214 10/09/2014 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1074215 10/09/2014 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1074216 10/09/2014 JUAN VASQUEZ R 75.00 ACCOUNTS PAYABLE CHECK
1074217 10/09/2014 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1074218 10/09/2014 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
F+ 1074219 10/09/2014 PROPER SOLUTIONS INC R 12538.19 ACCOUNTS PAYABLE CHECK
N
SUNGAR➢ PENTAMATI0N - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 10/09/14 CITY OF PALM SPRINGS
ACC TIME: 14:45:23
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/15
SELECTION CRITERIA: chkstat.disp_fund='001' and Chkstat.rundate='10/09/2014'
1074220 10/09/2014 PRUDENTIAL OVERALL SUPPLY R 929.83 ACCOUNTS PAYABLE CHECK
1074221 10/09/2014 PS SMOG R 156.00 ACCOUNTS PAYABLE CHECK
1074222 10/09/2014 PS89 PRODUCTIONS LLC R 625.00 ACCOUNTS PAYABLE CHECK
1074223 10/09/2014 REPUBLIC MASTER CHEFS R 36.00 ACCOUNTS PAYABLE CHECK
1074224 10/09/2014 REVENUE EXPERTS INC R 2839.35 ACCOUNTS PAYABLE CHECK
1074225 10/09/2014 RISELO ENGINEERING SOLUTI R 15155.96 ACCOUNTS PAYABLE CHECK
1074226 10/09/2014 ROBERT SNYDER R 3929.52 ACCOUNTS PAYABLE CHECK
1074227 10/09/2014 ROLLIE COX R 1000.00 ACCOUNTS PAYABLE CHECK
1074228 10/09/2014 RR BROADCASTING R 275.00 ACCOUNTS PAYABLE CHECK
1074229 10/09/2014 SCAP R 1500.00 ACCOUNTS PAYABLE CHECK
1074230 10/09/2014 SHAYLA MYERS R 300.00 ACCOUNTS PAYABLE CHECK
1074231 10/09/2014 SIEMENS INDUSTRY INC R 27931.21 ACCOUNTS PAYABLE CHECK
1074232 10/09/2014 SOUTHERN CALIFORNIA EDISO R 17946.76 ACCOUNTS PAYABLE CHECK
1074233 10/09/2014 SOUTHERN VALLEY WATERFEAT R 4650.00 ACCOUNTS PAYABLE CHECK
1074234 10/09/2014 SPARKLETTS R 24.57 ACCOUNTS PAYABLE CHECK
1074235 10/09/2014 SPORT SUPPLY GROUP INC R 269.23 ACCOUNTS PAYABLE CHECK
1074236 10/09/2014 SPRINT NEXTEL CORPORATION R 143.56 ACCOUNTS PAYABLE CHECK
1074237 10/09/2014 FM THOMAS AIR CONDITIONIN R 3686.27 ACCOUNTS PAYABLE CHECK
1074238 10/09/2014 TIME WARNER CABLE R 1820.00 ACCOUNTS PAYABLE CHECK
1074239 10/09/2014 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1074240 10/09/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1074241 10/09/2014 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1074242 10/09/2014 TOPS N BARRICADES INC R 5663.86 ACCOUNTS PAYABLE CHECK
1074243 10/09/2014 U S CUSTOMS SERVICE R 30859.50 ACCOUNTS PAYABLE CHECK
1074244 10/09/2014 UNION BANK OF CALIFORNIA R 22788.22 ACCOUNTS PAYABLE CHECK
1074245 10/09/2014 URRUTIA ARCHITECTS R 2109.23 ACCOUNTS PAYABLE CHECK
1074246 10/09/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1074247 10/09/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1074248 10/09/2014 US BANK CORPORATE PAYMENT R 36182.28 ACCOUNTS PAYABLE CHECK
1074249 10/09/2014 VERIZON WIRELESS V 0.00 VOID: MULTI STUB CHECK
1074250 10/09/2014 VERIZON WIRELESS R 9088.80 ACCOUNTS PAYABLE CHECK
1074251 10/09/2014 VERIZON WIRELESS R 459.85 ACCOUNTS PAYABLE CHECK
1074252 10/09/2014 VS VISUAL STATEMENT INC R 788.10 ACCOUNTS PAYABLE CHECK
1074253 10/09/2014 WEX BANK R 376.57 ACCOUNTS PAYABLE CHECK
1074254 10/09/2014 RON ODEN R 340.19 ACCOUNTS PAYABLE CHECK
1074255 10/09/2014 AL SMOOT R 138.60 ACCOUNTS PAYABLE CHECK
1074256 10/09/2014 CA PUBLIC EMPLOYEES RETIR R 209954.37 ACCOUNTS PAYABLE CHECK
1074257 10/09/2014 CA PUBLIC EMPLOYEES RETIR R 241172.62 ACCOUNTS PAYABLE CHECK
1074258 10/09/2014 CA PUBLIC EMPLOYEES RETIR R 4158.55 ACCOUNTS PAYABLE CHECK
1074259 10/09/2014 CA PUBLIC EMPLOYEES RETIR R 6404.41 ACCOUNTS PAYABLE CHECK
1074260 10/09/2014 CA PUBLIC EMPLOYEES RETIR R 16734.67 ACCOUNTS PAYABLE CHECK
1074261 10/09/2014 EVERGREEN RECYCLING SOLUT R 3965.00 ACCOUNTS PAYABLE CHECK
1074262 10/09/2014 TRANSPORTATION SECURITY C R 5000.00 ACCOUNTS PAYABLE CHECK
1074263 10/09/2014 MICHELE MICIAN R 200.00 ACCOUNTS PAYABLE CHECK
1074264 10/09/2014 JASON LOYA R 37.00 ACCOUNTS PAYABLE CHECK
1074265 10/09/2014 JANET VINES-MOTT R 35.00 ACCOUNTS PAYABLE CHECK
1074266 10/09/2014 RANDY COBB R 56.73 ACCOUNTS PAYABLE CHECK
1074267 10/09/2014 NANCY VALDIVIA R 4.42 ACCOUNTS PAYABLE CHECK
1074268 10/09/2014 G AND M CONSTRUCTION R 1000.00 ACCOUNTS PAYABLE CHECK
1074269 10/09/2014 SAVAT KHAMPHOU R 148.20 ACCOUNTS PAYABLE CHECK
1074270 10/09/2014 SANDRA BOSLER R 89.00 ACCOUNTS PAYABLE CHECK
1074271 10/09/2014 CALIFORNIA PEER SUPPORT A R 240.00 ACCOUNTS PAYABLE CHECK
1074272 10/09/2014 CARY CARRILLO R 162.94 ACCOUNTS PAYABLE CHECK
1074273 10/09/2014 JOSEPH COOK R 45.00 ACCOUNTS PAYABLE CHECK
1074274 10/09/2014 MICHAEL ➢ELANEY R 15.00 ACCOUNTS PAYABLE CHECK
1074275 10/09/2014 MELISSA ➢ESMARAIS R 15.00 ACCOUNTS PAYABLE CHECK
1074276 10/09/2014 ALAN D➢NOVAN R 60.00 ACCOUNTS PAYABLE CHECK
1074277 10/09/2014 ERIC GOYA R 15.00 ACCOUNTS PAYABLE CHECK
H
w
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 1 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:4545:23 23 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/15
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=110/09/2014'
1074278 10/09/2014 OWEN ERIK LARSON R 15.00 ACCOUNTS PAYABLE CHECK
1074279 10/09/2014 ANGELA SAWYER R 80.52 ACCOUNTS PAYABLE CHECK
1074280 10/09/2014 MICHAEL A VILLEGAS R 39.30 ACCOUNTS PAYABLE CHECK
1074281 10/09/2014 JARVIS CRAWFORD R 83.44 ACCOUNTS PAYABLE CHECK
1074282 10/09/2014 ➢ENIZA HRISTOVA R 2435.63 ACCOUNTS PAYABLE CHECK
1074283 10/09/2014 MARIANA DUSPIVA R 759.00 ACCOUNTS PAYABLE CHECK
1074284 10/09/2014 WILLIAM S HANSMEYER R 588.00 ACCOUNTS PAYABLE CHECK
107428S 10/09/2014 LORRIE LAUER R 28.80 ACCOUNTS PAYABLE CHECK
1074286 10/09/2014 THE MUSIC SCHOOL R 108.00 ACCOUNTS PAYABLE CHECK
1074287 10/09/2014 STEVE BECK R 1156.40 ACCOUNTS PAYABLE CHECK
1074288 10/09/2014 WELL IN THE DESERT R 2666.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1433520.55
TOTAL REPORT 1433520.55
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIM
AND DEMAND BY WARRANT NUMBERED 1074289 IN THE
AGGREGATE AMOUNT OF $28,577.57 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 claim and demand shown on the attached list; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said record and to the
availability of funds for payment.
Geoffrey S. Riehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claim and demand numbered 1074289 has been
audited as required by law and that said warrant is hereby approved for payment.
ADOPTED THIS 5TH DAY OF NOVEMBER, 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
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 10/13/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 10:54:23 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/15
SELECTION CRITERIA: chkstat.rundate=110/13/2014' and chkstat.check no between '1074289' and '1074289'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1074289 10/13/2014 DEPT OF TRANSPORTATION (C R 28577.57 ACCOUNTS PAYABLE CHECK
TOTAL FUND 28577.57
TOTAL REPORT 28577.57
0-
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 10-11-14 BY WARRANTS
NUMBERED 418852 THROUGH 418868 TOTALING $30,175.48,
LIABILITY CHECKS NUMBERED 1074290 THROUGH 1074311
TOTALING $107,741.99, FIVE WIRE TRANSFERS FOR $45,615.53,
AND THREE ELECTRONIC ACH DEBITS OF $1,162,234.92 IN THE
AGGREGATE AMOUNT OF $1,345,767.92, 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 418852 through 418868, liability checks numbered 1074290
through 1074311, 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 5TH DAY OF NOVEMBER, 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 17
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1074312
THROUGH 1074461 IN THE AGGREGATE AMOUNT OF
$1,311,075.75 DRAWN ON BANK OF AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1074312 through
1074461 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 5TH DAY OF NOVEMBER, 2014.
David H. Ready, City Manager
ATTEST:
James Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California 1$
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 10/16/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:32:24 CHECK REGISTER INCLU➢ING SYSTEM VOIDS ACCOUNTING PERIOD: 4/15
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='10/16/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL ➢ESCRIPTION
1074312 10/16/2014 ACCURATE ADJUSTING AND R 613.41 ACCOUNTS PAYABLE CHECK
1074313 10/16/2014 ACE PARKING MANAGEMENT IN R 6937.02 ACCOUNTS PAYABLE CHECK
1074314 10/16/2014 ACE PRINTING R 510.12 ACCOUNTS PAYABLE CHECK
1074315 10/16/2014 ACTION PARK ALLIANCE R 40000.00 ACCOUNTS PAYABLE CHECK
1074316 10/16/2014 ALL STAR GLASS R 1600.67 ACCOUNTS PAYABLE CHECK
1074317 10/16/2014 ALLISON MECHANICAL INC R 53115.70 ACCOUNTS PAYABLE CHECK
1074318 10/16/2014 AMAZON COM R 317.59 ACCOUNTS PAYABLE CHECK
1074319 10/16/2014 AMERICAN ATTORNEY SERVICE R 370.00 ACCOUNTS PAYABLE CHECK
1074320 10/16/2014 AMERICAN FORENSIC NURSES R 2077.50 ACCOUNTS PAYABLE CHECK
1074321 10/16/2014 AMERICAN TRAFFIC SOLUTION R 308.00 ACCOUNTS PAYABLE CHECK
1074322 10/16/2014 AMERICAN TRAFFIC SOLUTION R 83.00 ACCOUNTS PAYABLE CHECK
1074323 10/16/2014 TERRIE ANDRADE R 1000.00 ACCOUNTS PAYABLE CHECK
1074324 10/16/2014 BAKER AND TAYLOR ENTERTAI R 1498.67 ACCOUNTS PAYABLE CHECK
1074325 10/16/2014 BRODART CO R 806.62 ACCOUNTS PAYABLE CHECK
1074326 10/16/2D14 MICHELLE BRO➢EUR R 406.25 ACCOUNTS PAYABLE CHECK
1074327 10/16/2014 MICHAEL BUCCINO ASSOCIATE R 10090.05 ACCOUNTS PAYABLE CHECK
1074328 10/16/2014 CALPERS EDUCATIONAL FORUM R 700.00 ACCOUNTS PAYABLE CHECK
1074329 10/16/2014 CAPITAL ACCOUNTING PARTNE R 4882.50 ACCOUNTS PAYABLE CHECK
1074330 10/16/2014 CHAD FINCH R 400.00 ACCOUNTS PAYABLE CHECK
1074331 10/16/2014 CLEAN ENERGY FUELS R 4117.10 ACCOUNTS PAYABLE CHECK
1074332 10/16/2014 CLEANSTREET R 1465.00 ACCOUNTS PAYABLE CHECK
1074333 10/16/2014 COCA COLA BOTTLING CO R 223.15 ACCOUNTS PAYABLE CHECK
1074334 10/16/2014 COM-NET SOFTWARE R 8232.40 ACCOUNTS PAYABLE CHECK
1074335 10/16/2014 COMSERCO R 1935.76 ACCOUNTS PAYABLE CHECK
1074336 10/16/2014 COVE ELECTRIC INC R 4270.00 ACCOUNTS PAYABLE CHECK
1074337 10/16/2014 CPS HUMAN RESOURCE SERVIC R 522.50 ACCOUNTS PAYABLE CHECK
1074338 10/16/2014 ➢ATA TICKET INC R 1798.15 ACCOUNTS PAYABLE CHECK
1074339 10/16/2014 DELL MARKETING LP R 14418.06 ACCOUNTS PAYABLE CHECK
1074340 10/16/2014 DEMCO R 94.64 ACCOUNTS PAYABLE CHECK
1074341 10/16/2014 DEPARTMENT OF JUSTICE R 2226.98 ACCOUNTS PAYABLE CHECK
1074342 10/16/2014 DESERT ADVANCED IMAGING R 430.00 ACCOUNTS PAYABLE CHECK
1074343 10/16/2014 DESERT WATER AGENCY R 1166.74 ACCOUNTS PAYABLE CHECK
1074344 10/16/2014 DESIGN PURE AND SIMPLE R 2664.00 ACCOUNTS PAYABLE CHECK
107434S 10/16/2014 DIAMOND ENVIRONMENTAL SER R 3285.16 ACCOUNTS PAYABLE CHECK
1074346 10/16/2014 DOKKEN ENGINEERING R 17357.85 ACCOUNTS PAYABLE CHECK
1074347 10/16/2014 DON KENT R 323.82 ACCOUNTS PAYABLE CHECK
1074348 10/16/2014 DON KENT R 7909.84 ACCOUNTS PAYABLE CHECK
1074349 10/16/2014 DON KENT R 36.42 ACCOUNTS PAYABLE CHECK
10743SO 10/16/2014 DON KENT R 832.26 ACCOUNTS PAYABLE CHECK
1074351 10/16/2014 DOWNS ENERGY R 53136.04 ACCOUNTS PAYABLE CHECK
1074352 10/16/2014 DOWNTOWN SHELL R 92.15 ACCOUNTS PAYABLE CHECK
1074353 10/16/2014 ELECTRIC MOTOR SERVICE R 285.96 ACCOUNTS PAYABLE CHECK
1074354 10/16/2014 EMC DBA EISENHOWER OCCUPA R 2291.00 ACCOUNTS PAYABLE CHECK
1074355 10/16/2014 ENGINEERING RESOURCES OF R 41451.00 ACCOUNTS PAYABLE CHECK
1074356 10/16/2014 FEDERAL EXPRESS CORPORATI R 6.74 ACCOUNTS PAYABLE CHECK
1074357 10/16/2014 GRANITE CONSTRUCTION COMP R 3717.45 ACCOUNTS PAYABLE CHECK
1074358 10/16/2014 GRAPHTEK INTERACTIVE R 1805.00 ACCOUNTS PAYABLE CHECK
1074359 10/16/2014 H W IMAGE WORKS R 830.58 ACCOUNTS PAYABLE CHECK
1074360 10/16/2014 KEN HARRISON R 250.00 ACCOUNTS PAYABLE CHECK
1074361 10/16/2014 HEAVY EQUIPMENT SALES R 55399.31 ACCOUNTS PAYABLE CHECK
1074362 10/16/2014 HILTON PALM SPRINGS RESOR R 2594.97 ACCOUNTS PAYABLE CHECK
1074363 1D/16/2014 HIRED HANDS GRAPHIC DESIG R 100.00 ACCOUNTS PAYABLE CHECK
1074364 10/16/2014 HONDA LEASE TRUST R 55.00 ACCOUNTS PAYABLE CHECK
1074365 10/16/2014 IN GEAR TECHNOLOGY R 2920.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 10/16/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:32:24 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/15
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate-'10/16/2014'
1074366 10/16/2014 INTERACTIVE DESIGN CORP R 1695.75 ACCOUNTS PAYABLE CHECK
1074367 10/16/2014 IPMA-HR R 57.00 ACCOUNTS PAYABLE CHECK
1074368 10/16/2014 GORDON KELSEY R 500.00 ACCOUNTS PAYABLE CHECK
1074369 10/16/2014 KEMAAN ENTERPRISES INC R 500.00 ACCOUNTS PAYABLE CHECK
1074370 10/16/2014 KENNY STRICKLAND INC R 1247.25 ACCOUNTS PAYABLE CHECK
1074371 10/16/2014 KME FIRE APPARATUS R 4355.15 ACCOUNTS PAYABLE CHECK
1074372 10/16/2014 JEFF KNOLLMILLER R 188.10 ACCOUNTS PAYABLE CHECK
1074373 10/16/2014 KRONOS R 100863 ACCOUNTS PAYABLE CHECK
1074374 10/16/2014 L N CURTIS AND SONS R 286125 ACCOUNTS PAYABLE CHECK
1074375 10/16/2014 LAWROOM COM R 528.00 ACCOUNTS PAYABLE CHECK
1074376 10/16/2014 LES ZENDLE R 1000.00 ACCOUNTS PAYABLE CHECK
1074377 10/16/2014 MAACO AUTO PAINTING R 364.05 ACCOUNTS PAYABLE CHECK
1074378 10/16/2014 MARINA LANDSCAPE INC R 87592.50 ACCOUNTS PAYABLE CHECK
1074379 10/16/2014 MIDWEST TAPE INC R 2982.72 ACCOUNTS PAYABLE CHECK
1074380 10/16/2014 MOBILE MINI LLC CA R 89.54 ACCOUNTS PAYABLE CHECK
1074381 10/16/2014 MR ROOTER PLUMBING R 71.40 ACCOUNTS PAYABLE CHECK
1074382 10/16/2014 NALGO COMPANY R 3272.20 ACCOUNTS PAYABLE CHECK
1074383 10/16/2014 NI GOVERNMENT SERVICES IN R 267.32 ACCOUNTS PAYABLE CHECK
1074384 10/16/2014 OFFICE DEPOT R 3227.96 ACCOUNTS PAYABLE CHECK
1074385 10/16/2014 OLINN EXECUTIVE SECURITY R 5010.00 ACCOUNTS PAYABLE CHECK
1074386 10/16/2014 OPTERRA ENERGY SERVICES I R 48620.05 ACCOUNTS PAYABLE CHECK
1074387 10/16/2014 PACE TPA R 1222.50 ACCOUNTS PAYABLE CHECK
1074388 10/16/2014 PACIPIC MEDICAL WASTE R 208.60 ACCOUNTS PAYABLE CHECK
1074389 10/16/2014 PALM SPRINGS CULTURAL CEN R 500.00 ACCOUNTS PAYABLE CHECK
1074390 10/16/2014 PALM SPRINGS DISPOSAL SER R 18660.90 ACCOUNTS PAYABLE CHECK
1074391 10/16/2014 PALM SPRINGS MOTORS R 3729.02 ACCOUNTS PAYABLE CHECK
1074392 10/16/2014 PALM SPRINGS TIRE AND AUT R 282.53 ACCOUNTS PAYABLE CHECK
1074393 10/16/2014 PALM SPRINGS WELDING R 175.00 ACCOUNTS PAYABLE CHECK
1074394 10/16/2014 PARADIGM COMMUNICATIONS R 2762.50 ACCOUNTS PAYABLE CHECK
1074395 10/16/2014 PARKHOUSE TIRE INC R 20027.22 ACCOUNTS PAYABLE CHECK
1074396 10/16/2014 JOSEPH AGUANNO R 767.36 ACCOUNTS PAYABLE CHECK
1074397 10/16/2014 PROPER SOLUTIONS INC R 11429.66 ACCOUNTS PAYABLE CHECK
1074398 10/16/2014 EDO EQUIPMENT CO R 76.69 ACCOUNTS PAYABLE CHECK
1074399 10/16/2014 RISELO ENGINEERING SOLUTI R 3111.37 ACCOUNTS PAYABLE CHECK
1074400 10/16/2014 RIVERSIDE COUNTY SHERIFFS R 354.00 ACCOUNTS PAYABLE CHECK
1074401 10/16/2014 ROADLINE PRODUCTS INC R 4061.06 ACCOUNTS PAYABLE CHECK
1074402 10/16/2014 ROYAL GYM SERVICES R 798.80 ACCOUNTS PAYABLE CHECK
1074403 10/16/2014 FRANCISCO SANDOVAL R 154.00 ACCOUNTS PAYABLE CHECK
1074404 10/16/2014 SIERRA AVIATION GROUP R 3789.48 ACCOUNTS PAYABLE CHECK
1074405 10/16/2014 SIGNS BY TOMORROW PALM DE R 257.24 ACCOUNTS PAYABLE CHECK
1074406 10/16/2014 SLADDEN ENGINEERING R 240.00 ACCOUNTS PAYABLE CHECK
1074407 10/16/2014 SOCIETY FOR HUMAN RESOURC R 190.00 ACCOUNTS PAYABLE CHECK
1074408 10/16/2014 ANCA SONTEANU R 34.40 ACCOUNTS PAYABLE CHECK
1074409 10/16/2014 SOUTH COAST EMERGENCY VEH R 396946 ACCOUNTS PAYABLE CHECK
1074410 10/16/2014 SOUTH WEST TOWING INC R 1075.00 ACCOUNTS PAYABLE CHECK
1074411 10/16/2014 SOUTHERN CALIFORNIA EDI5O R 19213.26 ACCOUNTS PAYABLE CHECK
1074412 10/16/2014 SOUTHERN CALIFORNIA GAS C R 4783.14 ACCOUNTS PAYABLE CHECK
1074413 10/16/2014 SOUTHERN VALLEY WATERFEAT R 14426.50 ACCOUNTS PAYABLE CHECK
1074414 10/16/2014 STORMSOURCE LLC R 859.00 ACCOUNTS PAYABLE CHECK
1074415 10/16/2014 SUNAIR WHEEL ALIGNMENT R 819.00 ACCOUNTS PAYABLE CHECK
1074416 10/16/2014 SUPERIOR READY MIX CONCRE R 294.30 ACCOUNTS PAYABLE CHECK
1074417 20/16/2014 SYSTEMS INTEGRATION CORP R 22667.74 ACCOUNTS PAYABLE CHECK
1074418 10/16/2014 THE SOCO GROUP INC R 6290.74 ACCOUNTS PAYABLE CHECK
1074419 10/16/2014 TOPS N BARRICADES INC R 4288.34 ACCOUNTS PAYABLE CHECK
1074420 10/16/2014 UNDERGROUND SERVICE ALERT R 726.00 ACCOUNTS PAYABLE CHECK
1074421 10/16/2014 UNITED TRANSMISSION EXCHA R 2712.50 ACCOUNTS PAYABLE CHECK
1074422 10/16/2014 URRUTIA ARCHITECTS R 4485.00 ACCOUNTS PAYABLE CHECK
1074423 10/16/2014 US BANK CORPORATE PAYMENT V 0.00 VOI➢: MULTI STUB CHECK
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SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 10/16/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:32:24 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/15
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate=110/16/2014'
1074424 10/16/2014 US BANK CORPORATE PAYMENT R 68653.32 ACCOUNTS PAYABLE CHECK
1074425 10/16/2014 VALLEY LOCK AND SAFE R 651.80 ACCOUNTS PAYABLE CHECK
1074426 10/16/2014 VCA DESERT ANIMAL HOSPITA R 190.00 ACCOUNTS PAYABLE CHECK
1074427 10/16/2014 WAXIE SANITARY SUPPLY R 11829.48 ACCOUNTS PAYABLE CHECK
1074428 10/16/2014 WEST COAST LIGHTS R 50066.29 ACCOUNTS PAYABLE CHECK
1074429 10/16/2014 WEST PAYMENT CENTER R 432.23 ACCOUNTS PAYABLE CHECK
1074430 10/16/2014 WHITE NELSON DIEHL EVANS R 1180.00 ACCOUNTS PAYABLE CHECK
1074431 10/16/2014 XEROX GOVERNMENT SYSTEMS, R 2250.00 ACCOUNTS PAYABLE CHECK
1074432 10/16/2014 MARGARET ZAPALA R 30.00 ACCOUNTS PAYABLE CHECK
1074433 10/16/2014 JOANNE M, ALLEN R 288.00 ACCOUNTS PAYABLE CHECK
1074434 10/16/2014 MICHELLE R. CITROEN R 15.00 ACCOUNTS PAYABLE CHECK
1074435 10/16/2014 MARY C. DRAKE R 35.00 ACCOUNTS PAYABLE CHECK
1074436 10/16/203.4 LOLA GOETZ R 32323 ACCOUNTS PAYABLE CHECK
1074437 10/16/2014 ROBERT HOWLEY R 41.00 ACCOUNTS PAYABLE CHECK
1074438 10/16/2014 VIRGINIA LOPEZ R 31.00 ACCOUNTS PAYABLE CHECK
1074439 10/16/2014 BARRY WAYNE SETTLE R 50.00 ACCOUNTS PAYABLE CHECK
1074440 10/16/2014 RONALD TAYLOR R 2000. ACCOUNTS PAYABLE CHECK
1074441 10/16/2014 THOMAS NOLAN R 59.00 ACCOUNTS PAYABLE CHECK
1074442 10/16/2014 PALM SPRINGS ART MUSEUM R 284000.00 ACCOUNTS PAYABLE CHECK
1074443 10/16/2014 JOHN ALLEN PETTY CASH R 78.58 ACCOUNTS PAYABLE CHECK
1074444 10/16/2014 ANGELA ZEHR R 703.68 ACCOUNTS PAYABLE CHECK
1074445 10/16/2014 SHARON BALLARD R 26.99 ACCOUNTS PAYABLE CHECK
1074446 10/16/2014 ADRIAN ZAMORA R 45.00 ACCOUNTS PAYABLE CHECK
1074447 10/16/2014 NICHOLAS ANDRE R 102.13 ACCOUNTS PAYABLE CHECK
1074448 10/16/2014 JOHN BOOTH R 767.36 ACCOUNTS PAYABLE CHECK
1074449 10/16/2014 ALBERTO CANTU R 15.00 ACCOUNTS PAYABLE CHECK
1074450 10/16/2014 LUCIANO COLANTUONO R 116.01 ACCOUNTS PAYABLE CHECK
1074451 10/16/2014 DONALD CRAGER R 767.36 ACCOUNTS PAYABLE CHECK
1074452 10/16/2014 ISAAC HACKBARTH R 516.00 ACCOUNTS PAYABLE CHECK
1074453 10/16/2014 JOSE AVILA R 130.39 ACCOUNTS PAYABLE CHECK
1074454 10/16/2014 LEO MADER R 669.57 ACCOUNTS PAYABLE CHECK
1074455 10/16/2014 SAN DIEGO REGIONAL TRAINI R 299.00 ACCOUNTS PAYABLE CHECK
1074456 10/16/2014 KYLE STJERNE R 380.00 ACCOUNTS PAYABLE CHECK
1074457 10/16/2014 KATHERINE CANNON R 162.00 ACCOUNTS PAYABLE CHECK
1074458 10/16/2014 WELL IN THE DESERT R 1333.00 ACCOUNTS PAYABLE CHECK
1074459 10/16/2014 GOL➢EN VALLEY CONSTRUCTIO V 0.00 VOID: MULTI STUB CHECK
1074460 10/16/2014 GOL➢EN VALLEY CONSTRUCTIO V 0.00 VOID: MULTI STUB CHECK
1074461 10/16/2014 GOL➢EN VALLEY CONSTRUCTIO R 195976.02 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1311075.75
TOTAL REPORT 1311075.75
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