HomeMy WebLinkAbout10/1/2014 - STAFF REPORTS - 2.C. RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 8-30-14 BY WARRANTS
NUMBERED 418791 THROUGH 418808 TOTALING $33,430.81,
LIABILITY CHECKS NUMBERED 1073452 THROUGH 1073473
TOTALING $108,794.47, FIVE WIRE TRANSFERS FOR $48,454.60,
AND THREE ELECTRONIC ACH DEBITS OF $1,141,134.13 IN THE
AGGREGATE AMOUNT OF $1,331,814.01, 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.
Geo yff erer S Kehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 418791 through 418808, liability checks numbered 1073452
through 1073473, 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 1ST DAY OF OCTOBER, 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
ITEM NO.��.
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1073474
THROUGH 1073549 IN THE AGGREGATE AMOUNT OF
$1,173,727.46 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 .'Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1073474 through
1073549 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 1ST DAY OF OCTOBER, 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
02
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: I
DATE: 09/04/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:36:11 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/15
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='09/04/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1073474 09/04/2014 ACCURATE ADJUSTING AND R 5150.00 ACCOUNTS PAYABLE CHECK
1073475 09/04/2014 ACE PARKING MANAGEMENT IN R 48769.20 ACCOUNTS PAYABLE CHECK
1073476 09/04/2014 ACE PRINTING R 659.45 ACCOUNTS PAYABLE CHECK
1073477 09/04/2014 ADMINSURE INC R 18640.00 ACCOUNTS PAYABLE CHECK
1073478 09/04/2D14 ADVANCED INC R 24832.00 ACCOUNTS PAYABLE CHECK
1073479 09/04/2014 AMERICAN LIBRARY ASSOCIAT R 258.00 ACCOUNTS PAYABLE CHECK
1073480 09/04/2014 AT&T MOBILITY R 61.27 ACCOUNTS PAYABLE CHECK
1073481 09/04/2014 AT&T MOBILITY R 103.36 ACCOUNTS PAYABLE CHECK
1073482 09/04/2014 AUTOMATIC DOOR SPECIALIST R 3645.22 ACCOUNTS PAYABLE CHECK
1073483 09/04/2014 BAKER AND TAYLOR ENTERTAI R 374.11 ACCOUNTS PAYABLE CHECK
1073484 09/04/2014 BJ POWDER COATING R 2608.00 ACCOUNTS PAYABLE CHECK
1073485 09/04/2014 BLUE SHIELD OF CALIFORNIA R 322174.42 ACCOUNTS PAYABLE CHECK
ID73486 09/04/2014 BRODART CO R 5022.44 ACCOUNTS PAYABLE CHECK
ID73487 09/04/2014 GLEN H BROOKS JR R 500.00 ACCOUNTS PAYABLE CHECK
1073488 09/04/2014 COW GOVERNMENT INC R 1390.00 ACCOUNTS PAYABLE CHECK
1073489 09/04/2014 CIGNA R 222009.55 ACCOUNTS PAYABLE CHECK
1073490 09/04/2014 COACHELLA VALLEY ASSOCIAT R 8856.00 ACCOUNTS PAYABLE CHECK
1073491 09/04/2014 CSG CONSULTANTS, INC. R 5142.50 ACCOUNTS PAYABLE CHECK
1073492 09/04/2014 DAVID HENRY R 468.00 ACCOUNTS PAYABLE CHECK
1073493 09/04/2014 DELTA DENTAL (HMO) R 2099.24 ACCOUNTS PAYABLE CHECK
1073494 09/04/2014 DELTA DENTAL (PPO) R 18190.76 ACCOUNTS PAYABLE CHECK
1073495 09/04/2014 DESERT ADVANCED IMAGING R 215.00 ACCOUNTS PAYABLE CHECK
1073496 09/04/2014 DESERT FIRE EXTINGUISHER R 58.86 ACCOUNTS PAYABLE CHECK
1073497 09/04/2014 DESERT SUN PUBLISHING CON R 6285.54 ACCOUNTS PAYABLE CHECK
1073498 09/04/2014 ➢ESERT WATER AGENCY R 15452.18 ACCOUNTS PAYABLE CHECK
1073499 09/04/2014 ➢HS CHAMBER R 275.00 ACCOUNTS PAYABLE CHECK
1073500 09/04/2014 EMPLOYMENT DEVELOPMENT DE R 12102.00 ACCOUNTS PAYABLE CHECK
1073501 09/04/2014 ESSER SERVICES INC R 68.00 ACCOUNTS PAYABLE CHECK
1073502 09/04/2014 FEDERAL EXPRESS CORPORATI R 5.14 ACCOUNTS PAYABLE CHECK
1073503 09/04/2014 CHRIS W FOSTER INC R 1680.00 ACCOUNTS PAYABLE CHECK
1073504 09/04/2014 GREATER PALM SPRINGS R 1000.00 ACCOUNTS PAYABLE CHECK
1073505 09/04/2014 HARVARD KENNEDY SCHOOL R 7200.00 ACCOUNTS PAYABLE CHECK
1073506 09/04/2014 HUGHES NETWORK SYSTEMS LL R 228.70 ACCOUNTS PAYABLE CHECK
1073507 09/04/2014 INLAND VALLEY APPRAISERS R 150.00 ACCOUNTS PAYABLE CHECK
1073508 09/04/2014 KAREN VOGEL TREASURER R 81.44 ACCOUNTS PAYABLE CHECK
1073509 09/04/2014 MIDWEST TAPE INC R 5585.34 ACCOUNTS PAYABLE CHECK
1073510 09/04/2014 NORTH AMERICAN COMMUNICAT R 277.29 ACCOUNTS PAYABLE CHECK
1073511 09/04/2014 OFFICE DEPOT R 3116.04 ACCOUNTS PAYABLE CHECK
1073512 09/04/2014 PALM SPRINGS MOTORS R 6165.12 ACCOUNTS PAYABLE CHECK
1073513 09/04/2014 PALM SPRINGS TIRE AND AUT R 163.53 ACCOUNTS PAYABLE CHECK
1073514 09/04/2014 PARKHOUSE TIRE INC R 12950.89 ACCOUNTS PAYABLE CHECK
1073515 09/04/2014 PATTON DOOR AND GATE R 2846.88 ACCOUNTS PAYABLE CHECK
1073516 09/04/2014 PROPER SOLUTIONS INC R 23145.48 ACCOUNTS PAYABLE CHECK
1073517 09/04/2014 PURE PLANET WATER INC R 240.35 ACCOUNTS PAYABLE CHECK
1073518 09/04/2014 PVP COMMUNICATIONS, INC. R 2072.64 ACCOUNTS PAYABLE CHECK
1073519 09/04/2014 RISELO ENGINEERING SOLUTI R 13457.88 ACCOUNTS PAYABLE CHECK
1073520 09/04/2014 SMG R 56559.80 ACCOUNTS PAYABLE CHECK
1073521 09/04/2014 SOUTH WEST TOWING INC R 130.00 ACCOUNTS PAYABLE CHECK
1073522 09/04/2014 SOUTHERN CALIFORNIA EDISO R 46510.93 ACCOUNTS PAYABLE CHECK
1073523 09/04/2014 SOUTHERN VALLEY WATERFEAT R 4500.00 ACCOUNTS PAYABLE CHECK
1073524 09/04/2014 STREAMING MEDIA HOSTING R 90.00 ACCOUNTS PAYABLE CHECK
1073525 09/04/2014 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1073526 09/04/2014 TIME WARNER CABLE R 485.44 ACCOUNTS PAYABLE CHECK
1073527 09/04/2014 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
0
W
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 09/04/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:36:11 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/15
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='09/04/2014'
1073528 09/04/2014 TIME WARNER CABLE R 443.95 ACCOUNTS PAYABLE CHECK
1073529 09/04/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1073530 09/04/2014 TOPS N BARRICADES INC R IB26.57 ACCOUNTS PAYABLE CHECK
1073531 09/04/2014 U S CUSTOMS SERVICE R 24.71 ACCOUNTS PAYABLE CHECK
1073532 09/04/2014 UNITE➢ TRANSMISSION EXCHA R 490.50 ACCOUNTS PAYABLE CHECK
1073533 09/04/2014 US BANK CORPORATE PAYMENT R 254.26 ACCOUNTS PAYABLE CHECK
1073534 09/04/2014 VACATION RENTAL COMPLIANC R 12360.00 ACCOUNTS PAYABLE CHECK
1073535 09/04/2014 VALLEY MAIL DELIVERY R 1782.10 ACCOUNTS PAYABLE CHECK
1073536 09/04/2014 VERIZON BUSINESS R 1429.23 ACCOUNTS PAYABLE CHECK
1073537 09/04/2014 VERIZON CALIFORNIA R 164.44 ACCOUNTS PAYABLE CHECK
1073538 09/04/2014 VERIZON WIRELESS R 1717.88 ACCOUNTS PAYABLE CHECK
1073539 09/04/2014 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK
1073540 09/04/2014 WEN BANK R 390.61 ACCOUNTS PAYABLE CHECK
1073541 09/04/2014 CA PUBLIC EMPLOYEES RETIR R 116457.01 ACCOUNTS PAYABLE CHECK
1073542 09/04/2014 AGUA CALIENTE BAND OF CAR R 723.35 ACCOUNTS PAYABLE CHECK
1073543 09/04/2014 CACEO R 50.00 ACCOUNTS PAYABLE CHECK
1073544 09/04/2014 CATHY VAN HORN R 23.37 ACCOUNTS PAYABLE CHECK
1073545 09/04/2014 ANGELA ZEHR R 50.00 ACCOUNTS PAYABLE CHECK
1073546 09/04/2014 NICHOLAS ANDRE R 1650.00 ACCOUNTS PAYABLE. CHECK
1073547 09/04/2014 NICK BARTH R 1650.00 ACCOUNTS PAYABLE CHECK
1073548 09/04/2014 CARY CARRILLO R 900.00 ACCOUNTS PAYABLE CHECK
1073549 09/04/2014 GOLDEN VALLEY CONSTRUCTIO R 116811.64 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1173727.46
TOTAL REPORT 1173727.46
:1
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1073550
THROUGH 1073714 IN THE AGGREGATE AMOUNT OF
$1,608,849.57 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 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'5. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1073550 through
1073714 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 1ST DAY OF OCTOBER, 2014.
David H. Ready, City Manager
ATTEST:
James Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
05
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 09/11/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:27:36 CHECK REGISTER INCLU➢ING SYSTEM VOIDS ACCOUNTING PERIOD: 3/15
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='09/11/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1073550 09/11/2014 ABCO PROPERTY MGMT R 525.00 ACCOUNTS PAYABLE CHECK
1073551 09/11/2014 ABSO A STERLING INFOSYSTE R 936.80 ACCOUNTS PAYABLE CHECK
1073552 09/11/2014 ACE PRINTING R 130.80 ACCOUNTS PAYABLE CHECK
1073553 09/11/2014 AMERICAN ASSOCIATION OF A R 275.00 ACCOUNTS PAYABLE CHECK
1073554 09/11/2014 AMERICAN FORENSIC NURSES R 21IS 50 ACCOUNTS PAYABLE CHECK
1073555 09/11/2014 AMTECH ELEVATOR SERVICES R 494.61 ACCOUNTS PAYABLE CHECK
1073556 09/11/2014 ASAP PUMPING INC R 575.00 ACCOUNTS PAYABLE CHECK
1073557 09/11/2014 BAKER AND TAYLOR ENTERTAI R 8249.85 ACCOUNTS PAYABLE CHECK
1073558 09/11/2014 BMI - BROADCAST MUSIC INC R 330.00 ACCOUNTS PAYABLE CHECK
1073559 09/11/2014 BRODART CO R 54223 ACCOUNTS PAYABLE CHECK
1073560 09/11/2014 MICHAEL BUCCINO ASSOCIATE R 3000.00 ACCOUNTS PAYABLE CHECK
1073561 09/11/2014 CADENCE COIM7UNICATIONS R 322.55 ACCOUNTS PAYABLE CHECK
1073562 09/11/2014 CALIFORNIA BUILDING OFFIC R 165.00 ACCOUNTS PAYABLE CHECK
1073563 09/11/2014 CAPITAL ACCOUNTING PARTNE R 3255.00 ACCOUNTS PAYABLE CHECK
1073564 09/11/2014 CBRE INC R 5700.00 ACCOUNTS PAYABLE CHECK
1073565 09/11/2014 CDR DATA R 475.58 ACCOUNTS PAYABLE CHECK
1073566 09/11/2014 CDW GOVERNMENT INC R 283.00 ACCOUNTS PAYABLE CHECK
1073567 09/11/2014 CINTAS CORP R 173.59 ACCOUNTS PAYABLE CHECK
1073568 09/11/2014 CLEARS INC R 790.00 ACCOUNTS PAYABLE CHECK
1073569 09/11/2014 COACHELLA VALLEY ASSOCIAT R 45639.33 ACCOUNTS PAYABLE CHECK
1073570 09/11/2014 COCA COLA BOTTLING CO R 296.98 ACCOUNTS PAYABLE CHECK
1073571 09/11/2014 COMSERCO R 607.50 ACCOUNTS PAYABLE CHECK
1073572 09/11/2014 CONTINUANT INC R 257.40 ACCOUNTS PAYABLE CHECK
1073573 09/11/2014 COUNTY OF RIVERSI➢E R 353.00 ACCOUNTS PAYABLE CHECK
1073574 09/11/2014 CREDIT SERVICE CO R 50.00 ACCOUNTS PAYABLE CHECK
1073575 09/11/2014 CVCC R 15348.96 ACCOUNTS PAYABLE CHECK
1073576 09/11/2014 DATA TICKET INC R 200.00 ACCOUNTS PAYABLE CHECK
1073577 09/11/2014 DELL MARKETING LP R 2510.98 ACCOUNTS PAYABLE CHECK
1073578 09/11/2014 DELS FLOORING CONTRACTORS R 4955.00 ACCOUNTS PAYABLE CHECK
1073579 09/11/2014 DEPARTMENT OF JUSTICE R 716.00 ACCOUNTS PAYABLE CHECK
107358D 09/11/2014 DESERT ADVANCED IMAGING R 215.00 ACCOUNTS PAYABLE CHECK
1073581 09/11/2014 DESERT FIRE EXTINGUISHER R 250.56 ACCOUNTS PAYABLE CHECK
1073582 09/11/2014 DESERT RANGER CONSTRUCTIO R 259605.00 ACCOUNTS PAYABLE CHECK
1073583 09/11/2014 DESERT VISTAS INC DBA AZU R 1100.00 ACCOUNTS PAYABLE CHECK
1073584 09/11/2014 DESERT WATER AGENCY R 36511.25 ACCOUNTS PAYABLE CHECK
1073585 09/11/2014 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1073586 09/11/2014 EISENHOWER MEDICAL CENTER R 2700.00 ACCOUNTS PAYABLE CHECK
1073587 09/11/2014 ELECTRIC MOTOR SERVICE R 827.42 ACCOUNTS PAYABLE CHECK
1073588 09/11/2014 EMC DBA EISENHOWER OCCUPA R 155.00 ACCOUNTS PAYABLE CHECK
1073589 09/11/2014 EMF FIRE SOLUTIONS R 12010.50 ACCOUNTS PAYABLE CHECK
1073590 09/11/2014 EMPLOYMENT DEVELOPMENT DE R 10.00 ACCOUNTS PAYABLE CHECK
1073591 09/11/2014 ENTERPRISE RENT A CAR R 1513.14 ACCOUNTS PAYABLE CHECK
1073592 09/11/2014 ESGIL CORP R 22052.96 ACCOUNTS PAYABLE CHECK
1073593 09/11/2014 ESSER SERVICES INC R 253.00 ACCOUNTS PAYABLE CHECK
1073594 09/11/2014 EWING IRRIGATION PRODUCTS R 1209.05 ACCOUNTS PAYABLE CHECK
1073595 09/11/2014 EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK
1073596 09/11/2014 FIRST RECORDS RETRIEVAL R 20.00 ACCOUNTS PAYABLE CHECK
1073597 09/11/2014 MICHAEL E. FONTANA R 4254.70 ACCOUNTS PAYABLE CHECK
1073598 09/11/2014 FOUR PALMS PUBLISHING INC R 450.00 ACCOUNTS PAYABLE CHECK
1073599 09/11/2014 HEARING AID HEALTHCARE R 70.00 ACCOUNTS PAYABLE CHECK
1073600 09/11/2014 HIGH LINE CORPORATION R 6000.00 ACCOUNTS PAYABLE CHECK
1073601 09/11/2014 HOT PURPLE ENERGY R 300.00 ACCOUNTS PAYABLE CHECK
1073602 09/11/2014 INTERACTIVE DESIGN CORP R 538.50 ACCOUNTS PAYABLE CHECK
1073603 09/11/2014 INTOXIMETERS INC R 209.91 ACCOUNTS PAYABLE CHECK
0
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 09/11/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:27:36 CHECK REGISTER INCLU➢ING SYSTEM VOIDS ACCOUNTING PERIOD: 3/15
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate=109/11/2014'
1073604 09/11/2014 JIMMYS EQUIPMENT AND TURF R 2952.28 ACCOUNTS PAYABLE CHECK
1073605 09/11/2014 HOWARD JOHNSON R 500.00 ACCOUNTS PAYABLE CHECK
1073606 09/11/2014 KENNETH GRANT LUCERO R 135.00 ACCOUNTS PAYABLE CHECK
1073607 09/11/2014 L N CURTIS AND SONS R 1010.60 ACCOUNTS PAYABLE CHECK
1073608 09/11/2014 LASER SHOT, INC. R 2578.00 ACCOUNTS PAYABLE CHECK
1073609 09/11/2014 LIT-SUPPORT SOLUTIONS R 6467.28 ACCOUNTS PAYABLE CHECK
1073610 09/11/2014 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1073611 09/11/2014 LOS ANGELES TIMES R 60.00 ACCOUNTS PAYABLE CHECK
1073612 09/11/2014 MANLEYS BOILER INC R 4000.00 ACCOUNTS PAYABLE CHECK
1073613 09/11/2014 MARINA LANDSCAPE INC R 86250.88 ACCOUNTS PAYABLE CHECK
1073614 09/11/2014 MIDWEST TAPE INC V 0.00 VOI➢: MULTI STUB CHECK
1073615 09/11/2014 MIDWEST TAPE INC R 4173.21 ACCOUNTS PAYABLE CHECK
1073616 09/11/2014 MILLERS CRIME SCENE RESTO R 2080.00 ACCOUNTS PAYABLE CHECK
1073617 09/11/2014 MY LITTLE FLOWER SHOP R 100.00 ACCOUNTS PAYABLE CHECK
1073618 09/11/2014 NALGO COMPANY R 7620.23 ACCOUNTS PAYABLE CHECK
1073619 09/11/2014 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1073620 09/11/2014 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1073621 09/11/2014 OFFICE DEPOT R 11377.17 ACCOUNTS PAYABLE CHECK
1073622 09/11/2014 ONTRAC R 317.72 ACCOUNTS PAYABLE CHECK
1073623 09/11/2014 PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK
1073624 09/11/2014 PALM SPRINGS DISPOSAL SER R 178.70 ACCOUNTS PAYABLE CHECK
1073625 09/11/2014 PALM SPRINGS PLUMBING R 70.57 ACCOUNTS PAYABLE CHECK
1073626 09/11/2014 PALM SPRINGS WELDING R 80.00 ACCOUNTS PAYABLE CHECK
1073627 09/11/2014 PALM SPRINGS WOMEN IN FIL R 150.00 ACCOUNTS PAYABLE CHECK
1073628 09/11/2014 PARKVIEW MOBILE ESTATES R 278.17 ACCOUNTS PAYABLE CHECK
1073629 09/11/2014 PATTON ➢OOR AND GATE R 255.80 ACCOUNTS PAYABLE CHECK
1073630 09/11/2014 ARAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1073631 09/11/2014 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1073632 09/11/2014 DAVID H TANG M➢ INC R 75.00 ACCOUNTS PAYABLE CHECK
1073633 09/11/2014 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1073634 09/11/2014 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1073635 09/11/2014 JUAN VASQUEZ R 75.00 ACCOUNTS PAYABLE CHECK
1073636 09/11/2014 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1073637 09/11/2014 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1073638 09/11/2014 PLANIT REPROGRAPHICS R 40.54 ACCOUNTS PAYABLE CHECK
1073639 09/11/2014 PORTFORD SOLUTIONS GROUP R 15483.47 ACCOUNTS PAYABLE CHECK
1073640 09/11/2014 .PS89 PRODUCTIONS LLC R 1250.00 ACCOUNTS PAYABLE CHECK
1073641 09/11/2014 REP CONSULTING R 90.91 ACCOUNTS PAYABLE CHECK
1073642 09/11/2014 REPUBLIC MASTER CHEFS R 36.00 ACCOUNTS PAYABLE CHECK
1073643 09/11/2014 RISELO ENGINEERING SOLUTI R 13695.10 ACCOUNTS PAYABLE CHECK
1073644 09/11/2014 RIVERSIDE COUNTY FIRE R 100.00 ACCOUNTS PAYABLE CHECK
1073645 09/11/2014 RIVERSIDE COUNTY SHERIFFS R 4012.00 ACCOUNTS PAYABLE CHECK
1073646 09/11/2014 ROADSHOWS, INC. R 9054.00 ACCOUNTS PAYABLE CHECK
1073647 09/11/2014 THE SHREDDERS R 52.00 ACCOUNTS PAYABLE CHECK
1073648 09/11/2014 SIEMENS INDUSTRY INC R 9325.00 ACCOUNTS PAYABLE CHECK
1073649 09/11/2014 SIGNATURE FLIGHT SUPPORT R 459.80 ACCOUNTS PAYABLE CHECK
1073650 09/11/2014 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1073651 09/11/2014 SMG R 162500.00 ACCOUNTS PAYABLE CHECK
1073652 09/11/2014 SOUTHERN CALIFORNIA EDISO R 29034.29 ACCOUNTS PAYABLE CHECK
1073653 09/11/2014 SOUTHERN CALIFORNIA GAS C R 232.13 ACCOUNTS PAYABLE CHECK
1073654 09/11/2014 SOUTHERN CALIFORNIA SOIL R 2653.00 ACCOUNTS PAYABLE CHECK
1073655 09/11/2014 SPARKLETTS R 24.60 ACCOUNTS PAYABLE CHECK
1073656 09/11/2014 SPORT SUPPLY GROUP INC R 326.85 ACCOUNTS PAYABLE CHECK
1073657 09/11/2014 SPRINT NEXTEL CORPORATION R 143.56 ACCOUNTS PAYABLE CHECK
1073658 09/11/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1073659 09/11/2014 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1073660 09/11/2014 TIME WARNER CABLE R 1824.75 ACCOUNTS PAYABLE CHECK
1073661 09/11/2014 TOPS N BARRICADES INC R 3072.71 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 09/11/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 17-27-36 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/15
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='09/11/2014'
1073662 09/11/2014 TRADITION AVIATION R 288.28 ACCOUNTS PAYABLE CHECK
1073663 09/11/2014 TRITON TECHNOLOGY SOLUTIO R 6842.50 ACCOUNTS PAYABLE CHECK
1073664 09/11/2014 U S CUSTOMS SERVICE R 237.57 ACCOUNTS PAYABLE CHECK
1073665 09/11/2014 URRUTIA ARCHITECTS R 8466.05 ACCOUNTS PAYABLE CHECK
1073666 09/11/2014 US AIRWAYS MAGAZINE R 1850.00 ACCOUNTS PAYABLE CHECK
1073667 09/11/2014 US BANK CORPORATE PAYMENT V 0.00 VOID- MULTI STUB CHECK
1073668 09/11/2014 US BANK CORPORATE PAYMENT V 0.00 VOI➢: MULTI STUB CHECK
1073669 09/11/2014 US BANK CORPORATE PAYMENT V 0.00 VOI➢: MULTI STUB CHECK
1073670 09/11/2014 US BANK CORPORATE PAYMENT R 62009.55 ACCOUNTS PAYABLE CHECK
1073671 09/11/2014 V AND V MANUFACTURING R 140.04 ACCOUNTS PAYABLE CHECK
1073672 09/11/2014 VALLEY LOCK AND SAFE R 197.19 ACCOUNTS PAYABLE CHECK
1073673 09/11/2014 VERIZON CALIFORNIA R 10807.35 ACCOUNTS PAYABLE CHECK
1073674 09/11/2014 VERIZON WIRELESS R 7180.07 ACCOUNTS PAYABLE CHECK
1073675 09/11/2014 VERIZON WIRELESS R 1078.32 ACCOUNTS PAYABLE CHECK
1073676 09/11/2014 VINTAGE ASSOCIATES R 1500.00 ACCOUNTS PAYABLE CHECK
1073677 09/11/2014 WAXIE SANITARY SUPPLY R 1341.79 ACCOUNTS PAYABLE CHECK
1073678 09/11/2014 WESTERN PUMP INC R 119.50 ACCOUNTS PAYABLE CHECK
1073679 09/11/2014 WESTLITE SUPPLY CO INC R 1322.79 ACCOUNTS PAYABLE CHECK
1073680 09/11/2014 YOSHI LAWNMOWER SHOP LLC R 801.44 ACCOUNTS PAYABLE CHECK
1073681 09/11/2014 YUCAIPA BIKE CENTER R 137.34 ACCOUNTS PAYABLE CHECK
1073682 09/11/2014 AL SMOOT R 148.96 ACCOUNTS PAYABLE CHECK
1073683 09/11/2014 CA PUBLIC EMPLOYEES RETIR R 213475.89 ACCOUNTS PAYABLE CHECK
1073684 09/11/2014 CA PUBLIC EMPLOYEES RETIR R 240594.53 ACCOUNTS PAYABLE CHECK
10736BB 09/11/2014 CA PUBLIC EMPLOYEES RETIR R 2974.25 ACCOUNTS PAYABLE CHECK
1073686 09/11/2014 CA PUBLIC EMPLOYEES RETIR R 5136,53 ACCOUNTS PAYABLE CHECK
1073687 09/11/2014 CA PUBLIC EMPLOYEES RETIR R 12541.96 ACCOUNTS PAYABLE CHECK
1073688 09/11/2014 PS RESORTS R 29991.00 ACCOUNTS PAYABLE CHECK
1073689 09/11/2014 CRAIG GLADDERS R 1260.90 ACCOUNTS PAYABLE CHECK
1073690 09/11/2014 CV WEEKLY R 500.00 ACCOUNTS PAYABLE CHECK
1073691 09/11/2014 CV WEEKLY R 500.00 ACCOUNTS PAYABLE CHECK
1073692 09/11/2014 PALM DESERT SISTER CITIES R 120.00 ACCOUNTS PAYABLE CHECK
1073693 09/11/2014 DAVID RECIO R 117.53 ACCOUNTS PAYABLE CHECK
1073694 09/11/2014 JULIE WARREN R 32.54 ACCOUNTS PAYABLE CHECK
1073695 09/11/2014 BETTY BLYTHE R 515.64 ACCOUNTS PAYABLE CHECK
1073696 09/11/2014 CHRIS DUTHALER R 2000.00 ACCOUNTS PAYABLE CHECK
1073697 09/11/2014 STEPHANIE GREEN R 1015.00 ACCOUNTS PAYABLE CHECK
1073698 09/11/2014 MELISSA INGHAM R 180.00 ACCOUNTS PAYABLE CHECK
1073699 09/11/2014 DORA MELANSON R 967.88 ACCOUNTS PAYABLE CHECK
1073700 09/11/2014 ANGELA SAWYER R 202.12 ACCOUNTS PAYABLE CHECK
1073701 09/11/2014 SBCSD R 495.00 ACCOUNTS PAYABLE CHECK
1073702 09/11/2014 TRAINING FOR SAFETY R 327.00 ACCOUNTS PAYABLE CHECK
1073703 09/11/2014 MICHAEL A VILLEGAS R 570.00 ACCOUNTS PAYABLE CHECK
1073704 09/11/2014 JARVIS CRAWFORD R 136.64 ACCOUNTS PAYABLE CHECK
1073705 09/11/2014 DENIZA HRISTOVA R 1940.62 ACCOUNTS PAYABLE CHECK
1073706 09/11/2014 MARIANA DUSPIVA R 921.00 ACCOUNTS PAYABLE CHECK
1073707 09/11/2014 KATHERINE CANNON R 104.40 ACCOUNTS PAYABLE CHECK
1073708 09/11/2014 LORRIE LAUER R 108.80 ACCOUNTS PAYABLE CHECK
1073709 09/11/2014 THE MUSIC SCHOOL R 108.00 ACCOUNTS PAYABLE CHECK
1073710 09/11/2014 NEW BETHEL COGIC R 300.00 ACCOUNTS PAYABLE CHECK
1073711 09/11/2014 WILLIAM PELLUM R 43.12 ACCOUNTS PAYABLE CHECK
1073712 09/11/2014 STEVE BECK R 1072.40 ACCOUNTS PAYABLE CHECK
1073713 09/11/2014 KENNETH KERSHAW R 29.90 ACCOUNTS PAYABLE CHECK
1073714 09/11/2014 KAREN TOLLIVER R 38.26 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1608849.57
TOTAL REPORT 1608849.57
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 9-13-14 BY WARRANTS
NUMBERED 418809 THROUGH 418826 TOTALING $33,132.20,
LIABILITY CHECKS NUMBERED 1073715 THROUGH 1073736
TOTALING $108,609.69, FIVE WIRE TRANSFERS FOR $60,585.60,
AND THREE ELECTRONIC ACH DEBITS OF $1,140,117.37 IN THE
AGGREGATE AMOUNT OF $1,342,444.86, 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.
Ge-offre� y S. Kiehl •�U(
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 418809 through 418826, liability checks numbered 1073715
through 1073736, 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 1ST DAY OF OCTOBER, 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
09
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1073737
THROUGH 1073914 IN THE AGGREGATE AMOUNT OF
$959,583.58 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 1073737 through
1073914 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 1ST DAY OF OCTOBER, 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
10
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 09/18/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:54:08 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/15
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='09/18/2014' and chkstat.check_no between '1073737' and '1073914'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1073737 09/18/2014 ABSO A STERLING INFOSYSTE R 381.65 ACCOUNTS PAYABLE CHECK
1073738 09/18/2014 ACCURATE ADJUSTING AND R 4198.65 ACCOUNTS PAYABLE CHECK
1073739 09/18/2014 ACE PARKING MANAGEMENT IN R 7027.70 ACCOUNTS PAYABLE CHECK
1073740 09/18/2014 ACE PRINTING R 2439.42 ACCOUNTS PAYABLE CHECK
1073741 09/18/2014 ADLERHORST INTERNATIONAL, R 7200.00 ACCOUNTS PAYABLE CHECK
1073742 09/18/2014 AIR EXCHANGE INC R 370.65 ACCOUNTS PAYABLE CHECK
1073743 09/18/2014 AMERICAN ATTORNEY SERVICE R 148.00 ACCOUNTS PAYABLE CHECK
1073744 09/18/2014 AUTOMOTIVE RESOURCES INC R 1356.65 ACCOUNTS PAYABLE CHECK
1073745 09/18/2014 B & H PHOTO R 526.92 ACCOUNTS PAYABLE CHECK
1073746 09/18/2014 BEST BEST & KRIEGER R 2028.00 ACCOUNTS PAYABLE CHECK
1073747 09/18/2014 BIRCH COMMUNICATIONS INC R 360.27 ACCOUNTS PAYABLE CHECK
1073748 09/18/2014 BLAZE OUT EXTINGUISHER CO R 66.50 ACCOUNTS PAYABLE CHECK
1073749 09/18/2014 BOARD OF EQUALIZATION R 899.00 ACCOUNTS PAYABLE CHECK
1073750 09/18/2014 BRIGHTHAUS MARKETING LLC R 4330.00 ACCOUNTS PAYABLE CHECK
1073751 09/18/2014 BRODART CO R 2402.15 ACCOUNTS PAYABLE CHECK
1073752 09/18/2014 MICHELLE BRODEUR R 27625 ACCOUNTS PAYABLE CHECK
1073753 09/18/2014 BULLDAWG ENTERPRISES LLC R 550.00 ACCOUNTS PAYABLE CHECK
1073754 09/18/2014 CANINE TACTICAL OPERATION R 1485.00 ACCOUNTS PAYABLE CHECK
1073755 09/18/2014 CANON BUSINESS SOLUTIONS R 5317.11 ACCOUNTS PAYABLE CHECK
1073756 09/18/2014 CARL WARREN AND CO R 1785.84 ACCOUNTS PAYABLE CHECK
1073757 09/18/2014 CDR DATA R 457.60 ACCOUNTS PAYABLE CHECK
1073758 09/18/2014 CHINO CIENEGA FOUNDATION R 44671.19 ACCOUNTS PAYABLE CHECK
1073759 09/18/2014 CLEANSTREET R 1570.00 ACCOUNTS PAYABLE CHECK
1073760 09/18/2014 THE COUNSELING TEAM INTER R 825.00 ACCOUNTS PAYABLE CHECK
1073761 09/18/2014 DAVID DIXON R 1100.00 ACCOUNTS PAYABLE CHECK
1073762 09/18/2014 DAVID HENRY R 219.00 ACCOUNTS PAYABLE CHECK
1073763 09/18/2014 DELL MARKETING LP R 1145.72 ACCOUNTS PAYABLE CHECK
1073764 09/18/2014 DEPARTMENT OF GENERAL SER R 45.00 ACCOUNTS PAYABLE CHECK
1073765 09/18/2014 DEPARTMENT OF JUSTICE R 104.00 ACCOUNTS PAYABLE CHECK
1073766 09/18/2014 DESERT PROMOTIONAL EMBROI R 1485.65 ACCOUNTS PAYABLE CHECK
1073767 09/18/2014 DESERT SECURITY SERVICES R 14088.70 ACCOUNTS PAYABLE CHECK
1073768 09/18/2014 ➢ESERT SUN PUBLISHING CON R 1593.50 ACCOUNTS PAYABLE CHECK
1073769 09/18/2014 DESERT WATER AGENCY R 423.74 ACCOUNTS PAYABLE CHECK
1073770 09/18/2014 DIAMOND CONSTRUCTION INC R 169773.22 ACCOUNTS PAYABLE CHECK
1073771 09/18/2014 DIRECTV R 120.98 ACCOUNTS PAYABLE CHECK
1073772 09/18/2014 GAYLE DIVINE R 15.00 ACCOUNTS PAYABLE CHECK
1073773 09/18/2014 DON KENT R 538.48 ACCOUNTS PAYABLE CHECK
1073774 09/18/2014 DON KENT R 958.32 ACCOUNTS PAYABLE CHECK
1073775 09/18/2014 DOWNS ENERGY R 13174.75 ACCOUNTS PAYABLE CHECK
1073776 09/18/2014 ERGOMETRICS R 30.89 ACCOUNTS PAYABLE CHECK
1073777 09/18/2014 EWING IRRIGATION PRODUCTS R 1407.02 ACCOUNTS PAYABLE CHECK
1073778 09/18/2014 FEDERAL SIGNAL CORP R 21652.63 ACCOUNTS PAYABLE CHECK
1073779 09/18/2014 FRIENDS OF THE ANIMAL SHE R 8291667 ACCOUNTS PAYABLE CHECK
1073780 09/18/2014 GEOSPATIAL TECHNOLOGIES I R 11680.00 ACCOUNTS PAYABLE CHECK
1073781 09/18/2014 GLOBAL ACCESS SUPPLY INC R 4824.86 ACCOUNTS PAYABLE CHECK
1073782 09/18/2014 RAINES AND COMPANY INC R 264.90 ACCOUNTS PAYABLE CHECK
1073783 09/18/2014 HEARING AID HEALTHCARE R 35.00 ACCOUNTS PAYABLE CHECK
1073784 09/18/2014 HERMANN DESIGN GROUP INC R 4175.00 ACCOUNTS PAYABLE CHECK
1073785 09/18/2014 HIRED HANDS GRAPHIC DESIG R 200.00 ACCOUNTS PAYABLE CHECK
1073786 09/18/2014 HOT PURPLE ENERGY R 100.00 ACCOUNTS PAYABLE CHECK
1073787 09/18/2014 INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK
1073788 09/18/2014 GARY LANGE, PhD R 300.00 ACCOUNTS PAYABLE CHECK
1073789 09/18/2014 LARRY HOCHANADEL CONSTRUC R 625.00 ACCOUNTS PAYABLE CHECK
1073790 09/18/2014 LARRY L. SIMON & ASSOCIAT R 3500.00 ACCOUNTS PAYABLE CHECK
1�
1+
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 09/18/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:54:08 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/15
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='09/18/2014' and chkstat.check_no between '1073737, and '1073914'
1073791 09/18/2014 LEAGUE OF AMERICAN BICYCL R 75.00 ACCOUNTS PAYABLE CHECK
1073792 09/18/2014 LIEBERT CASSIDY WHITMORE R 18662.00 ACCOUNTS PAYABLE CHECK
1073793 09/18/2014 LINCOLN EQUIPMENT INCORPO R 1710.55 ACCOUNTS PAYABLE CHECK
1073794 09/18/2014 LUCAS ELECTRICAL SERVICE R 4590.00 ACCOUNTS PAYABLE CHECK
1073795 09/18/2014 MANAGED HEALTH NETWORK IN R 1106.82 ACCOUNTS PAYABLE CHECK
1073796 09/18/2014 MIDWEST TAPE INC R 1460.38 ACCOUNTS PAYABLE CHECK
1073797 09/18/2014 MOORE FENCE COMPANY INC R 4960.00 ACCOUNTS PAYABLE CHECK
1073798 09/18/2014 MORENO PAINTING COMPANY R 4318.00 ACCOUNTS PAYABLE CHECK
1073799 09/18/2014 NBS R 2667.68 ACCOUNTS PAYABLE CHECK
1073800 09/18/2014 NI GOVERNMENT SERVICES IN R 267.32 ACCOUNTS PAYABLE CHECK
1073801 09/18/2014 OCLC, INC. R 22265.05 ACCOUNTS PAYABLE CHECK
1073802 09/18/2014 OFFICE DEPOT R 6050.11 ACCOUNTS PAYABLE CHECK
1073803 09/18/2014 ONTRAC R 133.50 ACCOUNTS PAYABLE CHECK
1073804 09/18/2014 PARSONS BRINCKERHOFF R 185552.56 ACCOUNTS PAYABLE CHECK
1073805 09/18/2014 PROFORMA SOCAL R 1071.49 ACCOUNTS PAYABLE CHECK
1073806 09/18/2014 PROPER SOLUTIONS INC R 12898.60 ACCOUNTS PAYABLE CHECK
1073807 09/18/2014 PURE PLANET WATER INC R 674.83 ACCOUNTS PAYABLE CHECK
1073808 09/18/2014 RAMONA VILLAS R 970.00 ACCOUNTS PAYABLE CHECK
1073809 09/18/2014 RR BROADCASTING R 900.00 ACCOUNTS PAYABLE CHECK
1073810 09/18/2014 RUGGED COMPUTING INC R 262.17 ACCOUNTS PAYABLE CHECK
1073811 09/18/2014 RYDIN DECAL R 2364.46 ACCOUNTS PAYABLE CHECK
1073812 09/18/2014 SAN BERNARDINO REGIONAL E R 17850.00 ACCOUNTS PAYABLE CHECK
1073813 09/18/2014 THE SHREDDERS R 513.00 ACCOUNTS PAYABLE CHECK
1073814 09/18/2014 SLADDEN ENGINEERING R 4815.00 ACCOUNTS PAYABLE CHECK
1073815 09/18/2014 SOUTHERN CALIFORNIA R 1249.09 ACCOUNTS PAYABLE CHECK
1073816 09/18/2014 SOUTHERN CALIFORNIA EDISO R 4819.47 ACCOUNTS PAYABLE CHECK
1073817 09/18/2014 SOUTHERN CALIFORNIA GAS C R 4164.00 ACCOUNTS PAYABLE CHECK
1073818 09/18/2014 THE STANDARD INSURANCE R 29895.88 ACCOUNTS PAYABLE CHECK
1073819 09/18/2014 STEPHEN C NICHOLS & SARAH R 44671.19 ACCOUNTS PAYABLE CHECK
1073820 09/18/2014 STRATEGIC SOLUTIONS R 2250.00 ACCOUNTS PAYABLE CHECK
1073821 09/18/2014 SUNLINE TRANSIT AGENCY R 1000.00 ACCOUNTS PAYABLE CHECK
1073822 09/18/2014 SUPERIOR READY MIX CONCRE R 355.86 ACCOUNTS PAYABLE CHECK
1073823 09/18/2014 SWAZZLE INC R 325.00 ACCOUNTS PAYABLE CHECK
1073824 09/18/2014 TERRA NOVA PLANNING AND R R 800.00 ACCOUNTS PAYABLE CHECK
107382S 09/18/2014 THE SOCO GROUP INC R 7168.11 ACCOUNTS PAYABLE CHECK
1073826 09/18/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1073827 09/18/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1073828 09/18/2014 TIME WARNER CABLE R 69.99 ACCOUNTS PAYABLE CHECK
1073829 09/18/2014 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1073830 09/18/2014 TOPS N BARRICADES INC R 6446.69 ACCOUNTS PAYABLE CHECK
1073831 09/18/2014 TOWNIE BAGELS R 222.92 ACCOUNTS PAYABLE CHECK
1073832 09/18/2014 TRANSCEND TECHNOLOGIES GR R 1684.45 ACCOUNTS PAYABLE CHECK
1073833 09/18/2014 TRUTH BE TOLD POLYGRAPH L R 1125.00 ACCOUNTS PAYABLE CHECK
1073834 09/1B/2014 VINTAGE ASSOCIATES R 1500.00 ACCOUNTS PAYABLE CHECK
1073835 09/1B/2014 VISION SERVICE PLAN R 4859.73 ACCOUNTS PAYABLE CHECK
1073836 09/18/2014 WAXIE SANITARY SUPPLY R 3371,71 ACCOUNTS PAYABLE CHECK
1073837 09/18/2014 WEST COAST LIGHTS R 67686.75 ACCOUNTS PAYABLE CHECK
1073838 09/18/2014 WESTLITE SUPPLY CO INC R 4351.47 ACCOUNTS PAYABLE CHECK
1073839 09/18/2014 WILLIAM G KLEINDIENST AIA R 6781.50 ACCOUNTS PAYABLE CHECK
1073840 09/18/2014 ZUMAR INDUSTRIES R 1340.94 ACCOUNTS PAYABLE CHECK
1073841 09/18/2014 PETE AGRES R 800.48 ACCOUNTS PAYABLE CHECK
1073842 09/18/2014 SHARON AINSWORTH R 350.91 ACCOUNTS PAYABLE CHECK
1073843 09/18/2014 GARY BITTERMAN R 495.46 ACCOUNTS PAYABLE CHECK
1073844 09/18/2014 JAMES BREIHAN R 457.09 ACCOUNTS PAYABLE CHECK
1073845 09/18/2014 MICHELE CIRONE COLLIER R 799.38 ACCOUNTS PAYABLE CHECK
1073846 09/18/2014 MARTHA EDGMON R 341.85 ACCOUNTS PAYABLE CHECK
1073847 09/18/2014 BARBARA ELG R 495.46 ACCOUNTS PAYABLE CHECK
1073848 09/18/2014 RON EVERETT R 188.23 ACCOUNTS PAYABLE CHECK
N
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 09/18/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:54:08 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/15
SELECTION CRITERIA: chkstat.disp_fund='ool' and chkstat.rundate=109/18/2014' and chkstat.check_no between 11073737' and '1073914'
1073849 09/18/2014 CRAIG EWING R 182.40 ACCOUNTS PAYABLE CHECK
1073850 09/18/2014 SHERMAN FERGUSON R 493.25 ACCOUNTS PAYABLE CHECK
1073851 09/18/2014 DALLAS J FLICEK R 722.42 ACCOUNTS PAYABLE CHECK
1073852 09/18/2014 GARY FORD R 512.07 ACCOUNTS PAYABLE CHECK
1073853 09/18/2014 BARY FREET R 1105.50 ACCOUNTS PAYABLE CHECK
1073854 09/18/2014 NANCY FRITZAL R 188.23 ACCOUNTS PAYABLE CHECK
1073855 09/18/2014 HAROLD GOOD R 894.63 ACCOUNTS PAYABLE CHECK
1073856 09/18/2014 LINDA HALL R 111.42 ACCOUNTS PAYABLE CHECK
1073857 09/18/2014 GEORGE HERRERA R 820.82 ACCOUNTS PAYABLE CHECK
1073858 09/18/2014 DONNA HERRINGTON R 188.23 ACCOUNTS PAYABLE CHECK
1073859 09/18/2014 THOMAS M KANARR R 800.48 ACCOUNTS PAYABLE CHECK
1073860 09/18/2014 MICHAEL KEMP R 722.42 ACCOUNTS PAYABLE CHECK
1073861 09/18/2014 MARJORIE KOSSLER R 188.23 ACCOUNTS PAYABLE CHECK
1073862 09/18/2014 REBECCA LARRISON R 1079.38 ACCOUNTS PAYABLE CHECK
1073863 09/18/2014 LINDA MACFARLANE R 341.85 ACCOUNTS PAYABLE CHECK
1073864 09/18/2014 JOSETTE M MCNARY R 341.85 ACCOUNTS PAYABLE CHECK
1073865 09/18/2014 SCOTT MIKESELL R 1293.80 ACCOUNTS PAYABLE CHECK
1073866 09/18/2014 SUE E MILLS R 787.42 ACCOUNTS PAYABLE CHECK
1073867 09/18/2014 ROBERT MOHLER R 495.46 ACCOUNTS PAYABLE CHECK
1073868 09/18/2014 JUDITH A NICHOLS R 104.66 ACCOUNTS PAYABLE CHECK
1073869 09/18/2014 ESTHER M PETERSEN R 172.97 ACCOUNTS PAYABLE CHECK
1073870 09/18/2014 PAMELA PHILLIPS R 104.66 ACCOUNTS PAYABLE CHECK
1073871 09/18/2014 JERI RIDDLE R 493.25 ACCOUNTS PAYABLE CHECK
1073872 09/18/2014 MARGARET K ROADES R 188.23 ACCOUNTS PAYABLE CHECK
1073873 09/18/2014 JAMES R ROUGLEY R 341.85 ACCOUNTS PAYABLE CHECK
1073874 09/18/2014 JOE RUBALCAVA R 179.21 ACCOUNTS PAYABLE CHECK
1073875 09/18/2014 JAMES W RUNGE R 944.68 ACCOUNTS PAYABLE CHECK
1073876 09/18/2014 PATRICIA SANDERS R 1353.64 ACCOUNTS PAYABLE CHECK
1073877 09/18/2014 ANNA SMITH R 179.21 ACCOUNTS PAYABLE CHECK
1073878 09/18/2014 AL SMOOT R 800.48 ACCOUNTS PAYABLE CHECK
1073879 09/18/2014 JEANNE STANTON R 570.61 ACCOUNTS PAYABLE CHECK
1073880 09/18/2014 JUDITH H SUMICH R 188.23 ACCOUNTS PAYABLE CHECK
1073801 09/18/2014 TERRY TATUM R 1105.50 ACCOUNTS PAYABLE CHECK
1073802 09/18/2014 CRAIG TOMS R 424.21 ACCOUNTS PAYABLE CHECK
1073803 09/18/2014 RON TROY R 188.23 ACCOUNTS PAYABLE CHECK
1073884 09/18/2014 JANET TRUSCOTT R 495.46 ACCOUNTS PAYABLE CHECK
1073885 09/18/2014 LOIS WARE R 111.42 ACCOUNTS PAYABLE CHECK
1073886 09/18/2014 LAWRENCE D WEDEKIND R 341.85 ACCOUNTS PAYABLE CHECK
1073887 09/18/2014 HENRY WEISS R 495.46 ACCOUNTS PAYABLE CHECK
1073888 09/18/2014 THOMAS J WILSON R 329.88 ACCOUNTS PAYABLE CHECK
1073889 09/18/2014 MICHAEL KINER R 1775.00 ACCOUNTS PAYABLE CHECK
1073890 09/18/2014 CARL SESSOMS R 9564 ACCOUNTS PAYABLE CHECK
1073891 09/18/2014 CRAIG GLADDERS R 38.10 ACCOUNTS PAYABLE CHECK
1073892 09/18/2014 EVERGREEN RECYCLING SOLUT R 286000 ACCOUNTS PAYABLE CHECK
1073893 09/18/2014 JENNIFER NELSON R 523.00 ACCOUNTS PAYABLE CHECK
1073894 09/18/2014 PALM DESERT SISTER CITIES R 300.00 ACCOUNTS PAYABLE CHECK
1073895 09/18/2014 PLAZA RACQUET CLUB R 6000.00 ACCOUNTS PAYABLE CHECK
1073896 09/18/2014 DAVID RECIO R 925.00 ACCOUNTS PAYABLE CHECK
1073897 09/18/2014 ANDREA NICKELL R 11.18 ACCOUNTS PAYABLE CHECK
1073898 09/18/2014 XAVIER AMADOR R 104.90 ACCOUNTS PAYABLE CHECK
1073899 09/18/2014 CARL BRENAGH R 104.90 ACCOUNTS PAYABLE CHECK
1073900 09/18/2014 JEFF STEWART R 104.90 ACCOUNTS PAYABLE CHECK
1073901 09/18/2014 JEFFREY WILSON R 104.90 ACCOUNTS PAYABLE CHECK
1073902 09/18/2014 PAUL ONEILL R 104.90 ACCOUNTS PAYABLE CHECK
1073903 09/18/2014 ROSE KIRCHER R 104.90 ACCOUNTS PAYABLE CHECK
1073904 09/18/2014 SUSAN RUUD R 104.90 ACCOUNTS PAYABLE CHECK
1073905 09/18/2014 RUBY ANN MORRIS R 188.23 ACCOUNTS PAYABLE CHECK
1073906 09/18/2014 DREAM SHAPERS R 350.00 ACCOUNTS PAYABLE CHECK
H
W
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 09/18/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:54:08 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/15
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='09/18/2014' and chkstat.check_no between '1073737' and '1073914'
1073907 09/18/2014 NANCY VALDIVIA R 2.35 ACCOUNTS PAYABLE CHECK
1073908 09/18/2014 JULIE OSBORN R 80.52 ACCOUNTS PAYABLE CHECK
1073909 09/18/2014 SHAWN FLINN R 120.21 ACCOUNTS PAYABLE CHECK
1073910 09/18/2014 JILLYAN GARBUTT R 101.46 ACCOUNTS PAYABLE CHECK
1073911 09/18/2014 ISAAC HACKBARTH R 42.64 ACCOUNTS PAYABLE CHECK
1073912 09/18/2014 PUBLIC SAFETY TRAINING CO R 110.00 ACCOUNTS PAYABLE CHECK
1073913 09/18/2014 CHRISTINE TAFOYA R 503.70 ACCOUNTS PAYABLE CHECK
1073914 09/18/2014 TIMOTHY THOMAS R 169.94 ACCOUNTS PAYABLE CHECK
TOTAL FUND 959583.58
TOTAL REPORT 959583.58
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