HomeMy WebLinkAbout9/17/2014 - STAFF REPORTS - 2.C. RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 8-02-14 BY WARRANTS
NUMBERED 418751 THROUGH 418770 TOTALING $34,209.43,
LIABILITY CHECKS NUMBERED 1072844 THROUGH 1072865
TOTALING $106,765.03, FIVE WIRE TRANSFERS FOR $46,512.77,
AND THREE ELECTRONIC ACH DEBITS OF $1,112,555.04 IN THE
AGGREGATE AMOUNT OF $1,300,042.27, 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 418751 through 418770, liability checks numbered 1072844
through 1072865, five wire transfers and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 17TH DAY OF SEPTEMBER, 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. �L
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1072866
THROUGH 1072997 IN THE AGGREGATE AMOUNT OF
$669,496.34 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 1072866 through
1072997 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 17TH DAY OF SEPTEMBER, 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: 1
DATE: 08/07/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:29:28 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/15
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='08/07/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1072866 08/07/2014 ADVANCED INC R 1235.00 ACCOUNTS PAYABLE CHECK
1072867 08/07/2014 ADVANCED INC DEA PROGREEN R 19500.00 ACCOUNTS PAYABLE CHECK
1072868 08/07/2014 AMERY EQUIPMENT R 2550.75 ACCOUNTS PAYABLE CHECK
1072869 08/07/2014 AMERICAN AIR TRACK R 2875.00 ACCOUNTS PAYABLE CHECK
1072870 08/07/2014 AMERICAN TRAFFIC SOLUTION R 110.00 ACCOUNTS PAYABLE CHECK
1072871 08/07/2014 AT & T R 359.68 ACCOUNTS PAYABLE CHECK
1072872 08/07/2014 AT&T MOBILITY R 103.36 ACCOUNTS PAYABLE CHECK
1072873 08/07/2014 AUTOMATIC DOOR SPECIALIST R 995.00 ACCOUNTS PAYABLE CHECK
1072874 08/07/2014 SUSAN BUSTOS R 500.00 ACCOUNTS PAYABLE CHECK
1072875 08/07/2014 GARY CALHOUN R 58.51 ACCOUNTS PAYABLE CHECK
1072876 08/07/2014 CALIFA GROUP R 400.00 ACCOUNTS PAYABLE CHECK
1072877 08/07/2014 CALIFORNIA BUILDING OFFIC R 1650.00 ACCOUNTS PAYABLE CHECK
1072878 08/07/2014 CAPITAL ACCOUNTING PARTNE R 6665.00 ACCOUNTS PAYABLE CHECK
1072879 08/07/2014 CAPITAL REALTY ANALYSTS R 4200.00 ACCOUNTS PAYABLE CHECK
1072880 08/07/2014 CARL WARREN AND CO V 0.00 VOID: MULTI STUB CHECK
1072881 08/07/2014 CARL WARREN AND CO R 4239.29 ACCOUNTS PAYABLE CHECK
1072882 08/07/2014 CHARLES BALTICH R 35.00 ACCOUNTS PAYABLE CHECK
1072883 08/07/2014 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
1072884 08/07/2014 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
1072885 08/07/2014 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
1072886 08/07/2014 CINTAS CORPORATION R 10362.11 ACCOUNTS PAYABLE CHECK
1072887 08/07/2014 COACHELLA CHAMBER OF COMM R 100.00 ACCOUNTS PAYABLE CHECK
1072888 08/07/2014 COACHELLA VALLEY ASSOCIAT R 49301.42 ACCOUNTS PAYABLE CHECK
1072889 08/07/2014 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK
1072890 08/07/2014 CONTINUANT INC R 257.40 ACCOUNTS PAYABLE CHECK
1072891 08/07/2014 THE COUNSELING TEAM INTER R 825.00 ACCOUNTS PAYABLE CHECK
1072892 08/07/2014 CREDIT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK
1072893 08/07/2014 CVCC R 21730.50 ACCOUNTS PAYABLE CHECK
1072894 08/07/2014 D RUBIO R 101.00 ACCOUNTS PAYABLE CHECK
1072895 08/07/2014 DO PAINTING INC R 16300.00 ACCOUNTS PAYABLE CHECK
1072896 08/07/2014 DELL MARKETING LP R 17084.17 ACCOUNTS PAYABLE CHECK
1072897 08/07/2014 DELS FLOORING CONTRACTORS R 292.50 ACCOUNTS PAYABLE CHECK
1072898 08/07/2014 DEPARTMENT OF JUSTICE R 560.00 ACCOUNTS PAYABLE CHECK
1072899 08/07/2014 DESERT ADVANCED IMAGING R 215.00 ACCOUNTS PAYABLE CHECK
1072900 08/07/2014 DESERT AIDS PROJECT R 8506.05 ACCOUNTS PAYABLE CHECK
1072901 08/07/2014 DESERT LANDSCAPE & IRRIGA R 840.00 ACCOUNTS PAYABLE CHECK
1072902 08/07/2014 DESERT OASIS HEALTHCARE R 101.00 ACCOUNTS PAYABLE CHECK
1072903 08/07/2014 DESERT PERSONNEL SERVICE R 881.44 ACCOUNTS PAYABLE CHECK
1072904 08/07/2014 DESERT WATER AGENCY R 47183.55 ACCOUNTS PAYABLE CHECK
1072905 08/07/2014 DESERT WATER AGENCY R 3886.27 ACCOUNTS PAYABLE CHECK
1072906 08/07/2014 EWING IRRIGATION PRODUCTS R 938.01 ACCOUNTS PAYABLE CHECK
1072907 08/07/2014 EXDESK CUM R 214.00 ACCOUNTS PAYABLE CHECK
1072908 08/07/2014 CHRIS W FOSTER INC R 5544.00 ACCOUNTS PAYABLE CHECK
1072909 08/07/2014 FRIENDS OF THE PALM SPRIN R 640.90 ACCOUNTS PAYABLE CHECK
1072910 08/07/2014 GRAPHTEK INTERACTIVE R 300.00 ACCOUNTS PAYABLE CHECK
1072911 08/07/2014 HEARING AID HEALTHCARE R 140.00 ACCOUNTS PAYABLE CHECK
1072912 08/07/2014 HY➢RO TEN SYSTEMS INC R 1914.46 ACCOUNTS PAYABLE CHECK
1072913 08/07/2014 INLAND LIBRARY SYSTEM R 457.00 ACCOUNTS PAYABLE CHECK
1072914 08/07/2014 JIMMYS EQUIPMENT AND TURF R 2157.41 ACCOUNTS PAYABLE CHECK
1072915 08/07/2014 KONE INC R 5262.00 ACCOUNTS PAYABLE CHECK
1072916 08/07/2014 LA SALLE LIGHTING SERVICE R 2119.28 ACCOUNTS PAYABLE CHECK
1072917 08/07/2014 LARRY WARD COUNTY ASSESSO R 32.50 ACCOUNTS PAYABLE CHECK
1072918 08/07/2014 LASER SHOT, INC. R 24422.00 ACCOUNTS PAYABLE CHECK
1072919 08/07/2014 LYNBERG AND WATKINS R 78209.00 ACCOUNTS PAYABLE CHECK
W
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 08/07/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:29:28 - CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/15
SELECTION CRITERIA: chkstat.disp_fund=1001' and Chkstat.rundate=108/07/2014'
1072920 08/07/2014 MAGIK ENTERPRISES INC R 760.00 ACCOUNTS PAYABLE CHECK
1072921 08/07/2014 MARLOW WHITE UNIFORMS INC R 906.00 ACCOUNTS PAYABLE CHECK
1072922 08/07/2014 MARY WOODRUFF R 35.00 ACCOUNTS PAYABLE CHECK
1072923 08/07/2014 CLAUDIA MC VEIGH R 10.00 ACCOUNTS PAYABLE CHECK
1072924 08/07/2014 NILFISK ADVANCED TECHNOLO R 10000.00 ACCOUNTS PAYABLE CHECK
1072925 08/07/2014 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1072926 08/07/2014 OFFICE DEPOT R 9080.62 ACCOUNTS PAYABLE CHECK
1072927 08/07/2014 ONTRAC R 178.75 ACCOUNTS PAYABLE CHECK
1072928 08/07/2014 PARKVIEW MOBILE ESTATES R 177.75 ACCOUNTS PAYABLE CHECK
1072929 08/07/2014 PREFERRED PLUMBING R 650.00 ACCOUNTS PAYABLE CHECK
1072930 08/07/2014 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK
1072931 08/07/2014 PROPER SOLUTIONS INC R 54487.03 ACCOUNTS PAYABLE CHECK
1072932 08/07/2014 PRUDENTIAL OVERALL SUPPLY R 166.67 ACCOUNTS PAYABLE CHECK
1072933 08/07/2014 PS89 PRODUCTIONS LLC R 2500.00 ACCOUNTS PAYABLE CHECK
1072934 08/07/2014 PURE PLANET WATER INC R 240.35 ACCOUNTS PAYABLE CHECK
1072935 08/07/2014 REVENUE EXPERTS INC R 4731.69 ACCOUNTS PAYABLE CHECK
1072936 08/07/2014 RICHI WANG R 31.00 ACCOUNTS PAYABLE CHECK
1072937 08/07/2014 RIVERSIDE COUNTY FIRE R 250.00 ACCOUNTS PAYABLE CHECK
1072938 08/07/2014 THE SHOW FACTORY INC R 1263.50 ACCOUNTS PAYABLE CHECK
1072939 08/07/2014 SIEMENS INDUSTRY INC R 60204.53 ACCOUNTS PAYABLE CHECK
1072940 08/07/2014 SIERRA AVIATION GROUP R 6958.78 ACCOUNTS PAYABLE CHECK
1072941 08/07/2014 SIGN A RAMA R 6107.55 ACCOUNTS PAYABLE CHECK
1072942 08/07/2014 SIGNATURE FLIGHT SUPPORT R 459.80 ACCOUNTS PAYABLE CHECK
1072943 08/07/2014 MARTHA SOLORIO R 300.00 ACCOUNTS PAYABLE CHECK
1072944 08/07/2014 SOUTHERN CALIFORNIA EDISO R 32478.04 ACCOUNTS PAYABLE CHECK
1072945 08/07/2014 SOUTHERN VALLEY WATERFEAT R 5130.00 ACCOUNTS PAYABLE CHECK
1072946 08/07/2014 STANDARD & POOR'S R 2000.00 ACCOUNTS PAYABLE CHECK
1072947 08/07/2014 STEPHEN DOUGLAS DONNELLY R 86.00 ACCOUNTS PAYABLE CHECK
1072948 08/07/2014 STEPHEN R SISKO III R 35.00 ACCOUNTS PAYABLE CHECK
1072949 08/07/2014 TALX CORPORATION R 698.97 ACCOUNTS PAYABLE CHECK
1072950 08/07/2014 FM THOMAS AIR CONDITIONIN R 3685.79 ACCOUNTS PAYABLE CHECK
1072951 08/07/2014 TIME WARNER CABLE R 1824.75 ACCOUNTS PAYABLE CHECK
1072952 08/07/2014 TITAN POWER INC R 8805.00 ACCOUNTS PAYABLE CHECK
1072953 08/07/2014 TRACY TORGUSSON R 189.00 ACCOUNTS PAYABLE CHECK
1072954 08/07/2014 TRADITION AVIATION R 224.10 ACCOUNTS PAYABLE CHECK
1072955 08/07/2014 TSUNAMI WASH R 60.00 ACCOUNTS PAYABLE CHECK
1072956 08/07/2014 U S CUSTOMS SERVICE R 190.05 ACCOUNTS PAYABLE CHECK
1072957 08/07/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1072958 08/07/2014 US BANK CORPORATE PAYMENT R 4878567 ACCOUNTS PAYABLE CHECK
1072959 08/07/2014 VALLEY LOCK AND SAFE R 40337 ACCOUNTS PAYABLE CHECK
1072960 08/07/2014 DELOS VAN EARL R 3900.00 ACCOUNTS PAYABLE CHECK
1072961 08/07/2014 VERIZON WIRELESS R 1074.06 ACCOUNTS PAYABLE CHECK
1072962 08/07/2014 VISION INTERNET PROVI➢ERS R 200.00 ACCOUNTS PAYABLE CHECK
1072963 08/07/2014 WAXIE SANITARY SUPPLY R 896.93 ACCOUNTS PAYABLE CHECK
1072964 08/07/2014 WILLIAM G KLEINDIENST AIA R 6030.84 ACCOUNTS PAYABLE CHECK
1072965 08/07/2014 WSATI CENTRAL CHAPTER R 200.00 ACCOUNTS PAYABLE CHECK
1072966 08/07/2014 REBECCA LARRISON R 1079.38 ACCOUNTS PAYABLE CHECK
1072967 08/07/2014 CA PUBLIC EMPLOYEES RETIR R 2628.72 ACCOUNTS PAYABLE CHECK
1072968 08/07/2014 GEOFFREY KIEHL R 47.75 ACCOUNTS PAYABLE CHECK
1072969 08/07/2014 PS RESORTS R 27620-00 ACCOUNTS PAYABLE CHECK
1072970 08/07/2014 ERIS BARILLAS R 17-00 ACCOUNTS PAYABLE CHECK
1072971 08/07/2014 CACEO R 50.00 ACCOUNTS PAYABLE CHECK
1072972 08/07/2014 ADAM CASE R 500.00 ACCOUNTS PAYABLE CHECK
1072973 08/07/2014 JOHN ALLEN PETTY CASH R 69.42 ACCOUNTS PAYABLE CHECK
1072974 08/07/2014 SCOTT HERNANDEZ R 265.00 ACCOUNTS PAYABLE CHECK
1072975 08/07/2014 DANNY SIEGAND R 265.00 ACCOUNTS PAYABLE CHECK
1072976 08/07/2014 MICHAEL J SMITH R 674.88 ACCOUNTS PAYABLE CHECK
O 1072977 08/07/2014 KIM PEACHES R 99.24 ACCOUNTS PAYABLE CHECK
A
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE; 08/07/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:29:28 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/15
SELECTION CRITERIA: chkstat.disp_fund-'001' and chkstat.rundate-'08/07/2014'
1072978 08/07/2014 ALPHONZO SANDOVAL R 171.58 ACCOUNTS PAYABLE CHECK
1072979 08/07/2014 NICHOLAS ANDRE R 142.95 ACCOUNTS PAYABLE CHECK
1072980 08/07/2014 STEFANIE CAMPBELL R 15.00 ACCOUNTS PAYABLE CHECK
1072981 08/07/2014 CATHEDRAL CITY POLICE ➢EP R 1102.50 ACCOUNTS PAYABLE CHECK
1072982 08/07/2014 LESLEY ZEREBNY R 390.95 ACCOUNTS PAYABLE CHECK
1072983 08/07/2014 SHAWN FLINN R 200.66 ACCOUNTS PAYABLE CHECK
1072984 08/07/2014 ISAAC HACKBARTH R 21.81 ACCOUNTS PAYABLE CHECK
1072985 08/07/2014 MARCUS LITCH R 3000.00 ACCOUNTS PAYABLE CHECK
1072986 08/07/2014 PALM SPRINGS HIGH SCHOOL R 150.00 ACCOUNTS PAYABLE CHECK
1072987 08/07/2014 ANGELA SAWYER R 88.00 ACCOUNTS PAYABLE CHECK
1072988 08/07/2014 DENIZA HRISTOVA R 2046.56 ACCOUNTS PAYABLE CHECK
1072989 08/07/2014 MARIANA DUSPIVA R 660.00 ACCOUNTS PAYABLE CHECK
1072990 08/07/2014 LORRIE LAUER R 147.20 ACCOUNTS PAYABLE CHECK
1072991 08/07/2014 CHRISTOPHER MESHACK R 300.00 ACCOUNTS PAYABLE CHECK
1072992 08/07/2014 THE MUSIC SCHOOL R 72.00 ACCOUNTS PAYABLE CHECK
1072993 08/07/2014 PIRANHA SWIM TEAM R 1980.00 ACCOUNTS PAYABLE CHECK
1072994 08/07/2014 STEVE BECK R 991.20 ACCOUNTS PAYABLE CHECK
1072995 08/07/2014 WELL IN THE DESERT R 1000.00 ACCOUNTS PAYABLE CHECK
1072996 08/07/2014 ALLIANCE PROTECTION R 820.00 ACCOUNTS PAYABLE CHECK
1072997 08/07/2014 SOUTH COAST AIR QUALITY R 728.31 ACCOUNTS PAYABLE CHECK
TOTAL FUND 669496.34
TOTAL REPORT 669496.34
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1072998
THROUGH 1073175 IN THE AGGREGATE AMOUNT OF
$1,375,589.46 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 1072998 through
1073175 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 17TH DAY OF SEPTEMBER, 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: 08/14/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:56:47 CHECK REGISTER INCLU➢ING SYSTEM VOIDS ACCOUNTING PERIOD: 2/15
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='08/14/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1072998 08/14/2014 ABCO PROPERTY MGMT R 910.52 ACCOUNTS PAYABLE CHECK
1072999 08/14/2014 ACE PARKING MANAGEMENT IN R 55796.90 ACCOUNTS PAYABLE CHECK
1073000 08/14/2014 ACE PRINTING R 3377.75 ACCOUNTS PAYABLE CHECK
1073001 08/14/2014 ACTION PARK ALLIANCE R 40000.00 ACCOUNTS PAYABLE CHECK
1073002 08/14/2014 AETNA R 12805.94 ACCOUNTS PAYABLE CHECK
1073003 08/14/2014 AIRE FILTER PRODUCTS R 4942.60 ACCOUNTS PAYABLE CHECK
1073004 08/14/2014 ALL STAR GLASS R 521.37 ACCOUNTS PAYABLE CHECK
107300S 08/14/2014 AMERICAN FORENSIC NURSES R 2320.00 ACCOUNTS PAYABLE CHECK
1073006 08/14/2014 AMERICAN PLANNING ASSN R 265.00 ACCOUNTS PAYABLE CHECK
1073007 08/14/2014 AMERICAN PLANNING ASSN R 485.00 ACCOUNTS PAYABLE CHECK
1073008 08/14/2014 ATLANTIC TIME SYSTEMS R 31.05 ACCOUNTS PAYABLE CHECK
1073009 08/14/2014 AUTOMATIC DOOR SPECIALIST R 4369.54 ACCOUNTS PAYABLE CHECK
1073010 08/14/2014 BAKER AND TAYLOR ENTERTAI R 203.84 ACCOUNTS PAYABLE CHECK
1073011 08/14/2014 THE BANK OF NEW YORK MELL R 2332.00 ACCOUNTS PAYABLE CHECK
1073012 08/14/2014 THE BANK OF NEW YORK MELL R 399620 ACCOUNTS PAYABLE CHECK
1073013 08/14/2014 BEHAVIOR ANALYSIS TRAININ R 481.00 ACCOUNTS PAYABLE CHECK
1073014 08/14/2014 BIRCH COMMUNICATIONS INC R 359.92 ACCOUNTS PAYABLE CHECK
1073015 08/14/2014 BRODART CO R 67225 ACCOUNTS PAYABLE CHECK
1073016 08/14/2014 C CHRISTOPHER BRODWELL R 35.00 ACCOUNTS PAYABLE CHECK
1073017 08/14/2014 STEVEN BUECHLER R 500.00 ACCOUNTS PAYABLE CHECK
1073018 08/14/2014 CDW GOVERNMENT INC R 1719.79 ACCOUNTS PAYABLE CHECK
1073019 08/14/2014 CIGNA R 220617.43 ACCOUNTS PAYABLE CHECK
1073020 08/14/2014 COACHELLA VALLEY ASSOCIAT R 23.16 ACCOUNTS PAYABLE CHECK
1073021 08/14/2014 COACHELLA VALLEY ASSOCIAT R 10421.26 ACCOUNTS PAYABLE CHECK
1073022 08/14/2014 COM-NET SOFTWARE R 2745.00 ACCOUNTS PAYABLE CHECK
1073023 08/14/2014 COMSERCO R 1244.98 ACCOUNTS PAYABLE CHECK
1073024 08/14/2014 CREDIT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK
1073025 08/14/2014 DELTA DENTAL (HMO) R 2039.96 ACCOUNTS PAYABLE CHECK
1073026 08/14/2014 DELTA DENTAL (PRO) R 17668.55 ACCOUNTS PAYABLE CHECK
1073027 08/14/2014 DEMCO R 353.54 ACCOUNTS PAYABLE CHECK
1073028 08/14/2014 DEPARTMENT OF JUSTICE R 689.00 ACCOUNTS PAYABLE CHECK
1073029 08/14/2014 DESERT ENTERTAINER R 235.00 ACCOUNTS PAYABLE CHECK
1073030 08/14/2014 DESERT FIRE EXTINGUISHER R 1391.21 ACCOUNTS PAYABLE CHECK
1073031 08/14/2014 DESERT SECURITY SERVICES R 14088.70 ACCOUNTS PAYABLE CHECK
1073032 08/14/2014 DESERT WATER AGENCY R 2823.80 ACCOUNTS PAYABLE CHECK
1073033 08/14/2014 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1073034 08/14/2014 EBSCO R 9239.36 ACCOUNTS PAYABLE CHECK
107303S 08/14/2014 ENGINEERING RESOURCES OF R 57890.25 ACCOUNTS PAYABLE CHECK
1073036 08/14/2014 ENTERPRISE RENT A CAR R 1400.00 ACCOUNTS PAYABLE CHECK
1073037 08/14/2014 ESGIL CORP R 50096.06 ACCOUNTS PAYABLE CHECK
1073038 08/14/2014 ESRI R 4075.50 ACCOUNTS PAYABLE CHECK
1073039 08/14/2014 EVERGREEN RECYCLING SOLUT R 4680.00 ACCOUNTS PAYABLE CHECK
1073040 08/14/2014 EXPERIAN R 77.96 ACCOUNTS PAYABLE CHECK
1073041 08/14/2014 FAIR HOUSING COUNCIL OF R 8914.66 ACCOUNTS PAYABLE CHECK
1073042 08/14/2014 FEDERAL EXPRESS CORPORATI R 122.42 ACCOUNTS PAYABLE CHECK
1073043 08/14/2014 MICHAEL E. FONTANA R 2634.70 ACCOUNTS PAYABLE CHECK
1073044 08/14/2014 GRANICUS, INC R 4352.00 ACCOUNTS PAYABLE CHECK
1073045 08/14/2014 GREATER PALM SPRINGS R 27724.00 ACCOUNTS PAYABLE CHECK
1073046 08/14/2014 ROCKER PRODUCTIONS R 1400.00 ACCOUNTS PAYABLE CHECK
1073047 08/14/2014 HOT PURPLE ENERGY R 1350.00 ACCOUNTS PAYABLE CHECK
1073048 08/14/2014 INSITE TOWERS LLC R 8631.20 ACCOUNTS PAYABLE CHECK
1073049 08/14/2014 INTERNATIONAL CODE COUNCI R 162.13 ACCOUNTS PAYABLE CHECK
1073050 08/14/2014 INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK
1073051 08/14/2014 JIMMYS EQUIPMENT AND TURF R 897.04 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
➢ATE: 08/14/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:56:47 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/15
SELECTION CRITERIA: chkstat.disp fund='DO1' and chkstat.rundate=108/14/2014'
1073052 08/14/2014 LETICIA RO➢RIGUEZ R 60.00 ACCOUNTS PAYABLE CHECK
1073053 08/14/2014 LIN LINES INC R 5430.00 ACCOUNTS PAYABLE CHECK
1073054 08/14/2014 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
107305S 08/14/2014 LOS ANGELES TIMES R 38.80 ACCOUNTS PAYABLE CHECK
1073056 08/14/2014 MAACO AUTO PAINTING R 4632.20 ACCOUNTS PAYABLE CHECK
1073057 08/14/2014 MANAGED HEALTH NETWORK IN R 1092.52 ACCOUNTS PAYABLE CHECK
1073058 08/14/2014 MAXIMUM SECUFITY ALARM SY R 156.00 ACCOUNTS PAYABLE CHECK
1073059 08/14/2014 MELVYN HABER R 8418.71 ACCOUNTS PAYABLE CHECK
1073060 08/14/2014 MIDWEST TAPE INC R 10776.49 ACCOUNTS PAYABLE CHECK
1073061 OB/14/2014 MILLERS CRIME SCENE RESTO R 2570.00 ACCOUNTS PAYABLE CHECK
1073062 08/14/2014 MK SORTING SYSTEMS INC R 24595.26 ACCOUNTS PAYABLE CHECK
1073063 08/14/2014 MOBILE MINI LLC CA R 89.54 ACCOUNTS PAYABLE CHECK
1073064 08/14/2014 NIXLE LLC R 2790.00 ACCOUNTS PAYABLE CHECK
107306S 08/14/2014 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1073066 08/14/2014 OFFICE DEPOT R 3636.09 ACCOUNTS PAYABLE CHECK
1073067 08/14/2014 ONTRAC R 187.09 ACCOUNTS PAYABLE CHECK
1073068 08/14/2014 PAD TACTICAL R 4244.96 ACCOUNTS PAYABLE CHECK
1073069 08/14/2014 PADILLA TREE SERVICE R 900.00 ACCOUNTS PAYABLE CHECK
1073070 08/14/2014 PALM SPRINGS CYCLERY R 74.86 ACCOUNTS PAYABLE CHECK
1073071 08/14/2014 PALM SPRINGS DISPOSAL SER R 178.70 ACCOUNTS PAYABLE CHECK
1073072 08/14/2014 PALM SPRINGS TIRE AND AUT R 825.04 ACCOUNTS PAYABLE CHECK
1073073 08/14/2014 PALM SPRINGS UNIFIED SCHO R 46502.00 ACCOUNTS PAYABLE CHECK
1073074 08/14/2014 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1073075 08/14/2014 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1073076 08/14/2014 ➢AVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1073077 08/14/2014 ➢OUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1073078 08/14/2014 GILBERTO PEDRO ALCARAZ R 75.00 ACCOUNTS PAYABLE CHECK
1073079 08/14/2014 JOSEPH AGUANNO R 75,00 ACCOUNTS PAYABLE CHECK
1073080 08/14/2014 JUAN VASQUEZ R 75.00 ACCOUNTS PAYABLE CHECK
1073081 08/14/2014 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1073082 08/14/2014 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1073083 08/14/2014 POLICE TRAINING CONSULTAN R 550.00 ACCOUNTS PAYABLE CHECK
1073084 08/14/2D14 PRECISION LITHO INC R 1145.00 ACCOUNTS PAYABLE CHECK
1073085 08/14/2014 PREFERRED PLUMBING R 512.48 ACCOUNTS PAYABLE CHECK
1073086 08/14/2D14 PRIORITY MAILING SYSTEMS, R 681.03 ACCOUNTS PAYABLE CHECK
1073087 08/14/2014 PROFORMA SOCAL R 587.00 ACCOUNTS PAYABLE CHECK
1073088 08/14/2014 QUALA-TEL ENTERPRISES R 371.96 ACCOUNTS PAYABLE CHECK
1073089 08/14/2014 RANCHO MIRAGE CHAMBER OF R 175.00 ACCOUNTS PAYABLE CHECK
1073090 08/14/2014 RCLEAA R 250.00 ACCOUNTS PAYABLE CHECK
1073091 08/14/2014 REPUBLIC MASTER CHEFS R 36.00 ACCOUNTS PAYABLE CHECK
1073092 08/14/2014 RISELO ENGINEERING SOLUTI R 4736.01 ACCOUNTS PAYABLE CHECK
1073093 08/14/2014 RIVERSIDE COMMUNITY COLLE R 1794.00 ACCOUNTS PAYABLE CHECK
1073094 08/14/2014 RIVERSI➢E COUNTY SHERIFFS R 94.00 ACCOUNTS PAYABLE CHECK
1073095 08/14/2014 RIVERSIDE COUNTY SHERIFFS R 2739.00 ACCOUNTS PAYABLE CHECK
1073096 08/14/2014 RIVERSIDE COUNTY SHERIFFS R 343.00 ACCOUNTS PAYABLE CHECK
1073097 08/14/2014 ROBERT SNYDER R 150.00 ACCOUNTS PAYABLE CHECK
1073098 08/14/2014 ROTARY CLUB OF PALM SPRIN R 300.00 ACCOUNTS PAYABLE CHECK
1073099 08/14/2014 ROYAL GYM SERVICES R 1509.70 ACCOUNTS PAYABLE CHECK
1073100 08/14/2014 SANTA MONICA-UCLA MEDICAL R 730.00 ACCOUNTS PAYABLE CHECK
1073101 08/14/2014 THE SHREDDERS R 667.00 ACCOUNTS PAYABLE CHECK
1073102 08/14/2014 SIGNS BY TOMORROW PALM ➢E R 212.40 ACCOUNTS PAYABLE CHECK
1073103 08/14/2014 BARBARA SINATRA CHILDRENS R 285.00 ACCOUNTS PAYABLE CHECK
1073104 08/14/2014 SOUTHERN CALIFORNIA EDISO R 27893.93 ACCOUNTS PAYABLE CHECK
1073105 08/14/2014 SOUTHERN CALIFORNIA GAS C R 1440.13 ACCOUNTS PAYABLE CHECK
1073106 08/14/2014 SOUTHERN CALIFORNIA SOIL R 1895.00 ACCOUNTS PAYABLE CEECK
1073107 08/14/2014 SPRINT NEXTEL CORPORATION R 143.56 ACCOUNTS PAYABLE CHECK
1073108 08/14/2014 THE STANDARD INSURANCE R 20376.07 ACCOUNTS PAYABLE CHECK
O 1073109 08/14/2014 STREAMING MEDIA HOSTING R 150.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATI0N - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 08/14/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:56:47 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/15
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='OB/14/2014'
1073110 08/14/2014 TANNIA VILLANUEVA R 65.00 ACCOUNTS PAYABLE CHECK
1073111 08/14/2014 TIME WARNER CABLE R 4920.00 ACCOUNTS PAYABLE CHECK
1073112 08/14/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1073113 08/14/2014 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1073114 08/14/2014 TIME WARNER CABLE R 69.99 ACCOUNTS PAYABLE CHECK
1073115 08/14/2014 TOPS N BARRICADES INC R 77.33 ACCOUNTS PAYABLE CHECK
1073116 08/14/2014 TRAINING INNOVATIONS INC R 600.00 ACCOUNTS PAYABLE CHECK
1073117 08/14/2014 TRUTH BE TOLD POLYGRAPH L R 450.00 ACCOUNTS PAYABLE CHECK
1073118 08/14/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1073119 08/14/2014 US BANK CORPORATE PAYMENT R 30464.28 ACCOUNTS PAYABLE CHECK
1073120 08/14/2014 V AND V MANUFACTURING R 36.29 ACCOUNTS PAYABLE CHECK
1073121 08/14/2014 VALLEY LOCK AND SAFE R 155.00 ACCOUNTS PAYABLE CHECK
1073122 08/14/2014 VERIZON CALIFORNIA R 14040.33 ACCOUNTS PAYABLE CHECK
1073123 08/14/2014 VERIZON WIRELESS R 7280.82 ACCOUNTS PAYABLE CHECK
1073124 08/14/2014 VISION SERVICE PLAN R 4820.22 ACCOUNTS PAYABLE CHECK
1073125 08/14/2014 WAXIE SANITARY SUPPLY R 9820.86 ACCOUNTS PAYABLE CHECK
1073126 08/14/2014 WEST TEST COMMUNICATIONS R 17215.20 ACCOUNTS PAYABLE CHECK
1073127 08/14/2014 YOSHI LAWNMOWER SHOP LLC R 1165.55 ACCOUNTS PAYABLE CHECK
1073128 08/14/2014 SAN➢RA ARCED R 1680.00 ACCOUNTS PAYABLE CHECK
1073129 08/14/2014 CA PUBLIC EMPLOYEES RETIR R 213533.92 ACCOUNTS PAYABLE CHECK
1073130 08/14/2014 CA PUBLIC EMPLOYEES RETIR R 240583.40 ACCOUNTS PAYABLE CHECK
1073131 08/14/2014 CA PUBLIC EMPLOYEES RETIR R 2949.83 ACCOUNTS PAYABLE CHECK
1073132 08/14/2014 CA PUBLIC EMPLOYEES RETIR R 3868.66 ACCOUNTS PAYABLE CHECK
1073133 08/14/2014 CA PUBLIC EMPLOYEES RETIR R 10661.77 ACCOUNTS PAYABLE CHECK
1073134 08/14/2014 MICHAEL FLANNERY R 308.00 ACCOUNTS PAYABLE CHECK
1073135 08/14/2014 ELAINE PERKINS R 288.OD ACCOUNTS PAYABLE CHECK
1073136 08/14/2014 GREGG S SELLECK R 78.00 ACCOUNTS PAYABLE CHECK -
1073137 08/14/2014 PALM SPRINGS CHAMBER R 200.00 ACCOUNTS PAYABLE CHECK
1073138 08/14/2014 STEVE BOWSER PETTY CASH R 28.00 ACCOUNTS PAYABLE CHECK
1073139 08/14/2014 CACEO R 75.00 ACCOUNTS PAYABLE CHECK
1073140 08/14/2014 RUDY'S RADICAL SCIENCE SH R 365.00 ACCOUNTS PAYABLE CHECK
1073141 08/14/2014 NANCY VALDIVIA R 15.12 ACCOUNTS PAYABLE CHECK
1073142 08/14/2014 G AND M CONSTRUCTION R 3003.20 ACCOUNTS PAYABLE CHECK
1073143 08/14/2014 NICHOLAS ANDRE R 150.00 ACCOUNTS PAYABLE CHECK
1073144 08/14/2014 NICK EARTH R 150.00 ACCOUNTS PAYABLE CHECK
1073145 08/14/2014 SANDRA BOSLER R 718.29 ACCOUNTS PAYABLE CHECK
1073146 08/14/2014 GERALD BUCKLIN R 68.03 ACCOUNTS PAYABLE CHECK
1073147 08/14/2014 STEFANIE CAMPBELL R 15.00 ACCOUNTS PAYABLE CHECK
1073148 08/14/2014 LUCIANO COLANTUONO R 150.00 ACCOUNTS PAYABLE CHECK
1073149 08/14/2014 JOSEPH COOK R 60.40 ACCOUNTS PAYABLE CHECK
1073150 08/14/2014 SHAWN FLINN R 15.00 ACCOUNTS PAYABLE CHECK
1073151 08/14/2014 SHAWN FLINN R 1000.00 ACCOUNTS PAYABLE CHECK
1073152 08/14/2014 FRANK GUARINO R 2000.00 ACCOUNTS PAYABLE CHECK
1073153 08/14/2014 ISAAC HACKBARTH R 85.88 ACCOUNTS PAYABLE CHECK
1073154 08/14/2014 ISAAC HACKBARTH R 900.00 ACCOUNTS PAYABLE CHECK
1073155 08/14/2014 MELISSA INGHAM R 22.05 ACCOUNTS PAYABLE CHECK
1073156 08/14/2014 CHRISTOPHER JAEGER R 56.92 ACCOUNTS PAYABLE CHECK
1073157 08/14/2014 JUAN JIMENEZ R 15.00 ACCOUNTS PAYABLE CHECK
1073158 08/14/2014 JUAN JIMENEZ R 875.00 ACCOUNTS PAYABLE CHECK
1073159 08/14/2014 JOSHUA CROCKER R 60.00 ACCOUNTS PAYABLE CHECK
1073160 08/14/2014 LEMBIT KULBIN R 525.00 ACCOUNTS PAYABLE CHECK
1073161 08/14/2014 ORANGE COUNTY SHERIFFS DE R 65.00 ACCOUNTS PAYABLE CHECK
1073162 08/14/2014 SBCS➢ R 100.00 ACCOUNTS PAYABLE CHECK
1073163 08/14/2014 LESLIE TISDALE R 140.12 ACCOUNTS PAYABLE CHECK
1073164 08/14/2014 KALIN TOBIN R 565.39 ACCOUNTS PAYABLE CHECK
1073165 08/14/2014 MICHAEL A VILLEGAS R 570.00 ACCOUNTS PAYABLE CHECK
1073166 08/14/2014 JARVIS CRAWFORD R 133.84 ACCOUNTS PAYABLE CHECK
Q 1073167 08/14/2014 ANNJOHNETTE CURTIS R 80.08 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 08/14/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:56:47 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/15
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='08/14/2014'
1073168 08/14/2014 JUAN LUACES R 69.96 ACCOUNTS PAYABLE CHECK
1073169 08/14/2014 PETE KELLY R 2090.00 ACCOUNTS PAYABLE CHECK
1073170 08/14/2014 JOSHUA KING R 256.00 ACCOUNTS PAYABLE CHECK
1073171 08/14/2014 CHRISTINA LUCCHESI R 67.93 ACCOUNTS PAYABLE CHECK
1073172 08/14/2014 ROMAN PELLUM R 196.00 ACCOUNTS PAYABLE CHECK
1073173 08/14/2014 WILLIAM PELLUM R 18.48 ACCOUNTS PAYABLE CHECK
1073174 08/14/2014 PIRANHA SWIM TEAM R 1548.00 ACCOUNTS PAYABLE CHECK
1073175 08/14/2014 HAYLEE SMITH R 64.20 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1375589.46
TOTAL REPORT 1375589.46
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 8-16-14 BY WARRANTS
NUMBERED 418771 THROUGH 418790 TOTALING $38,707.14,
LIABILITY CHECKS NUMBERED 1073176 THROUGH 1073197
TOTALING $107,373.47, FIVE WIRE TRANSFERS FOR $47,503.35,
AND THREE ELECTRONIC ACH DEBITS OF $1,286,318.02 IN THE
AGGREGATE AMOUNT OF $1,479,901.98, 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 418771 through 418790, liability checks numbered 1073176
through 1073197, five wire transfers and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 17TH DAY OF SEPTEMBER, 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 11
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1073198
THROUGH 1073335 IN THE AGGREGATE AMOUNT OF
$1,700,681.32 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 S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1073198 through
1073335 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 17TH DAY OF SEPTEMBER, 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 1
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 08/21/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:27:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/15
SELECTION CRITERIA: chkstat.disp fund=•001' and chkstat.rundate=108/21/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1073198 08/21/2014 ACE PARKING MANAGEMENT IN R 22830.06 ACCOUNTS PAYABLE CHECK
1073199 08/21/2014 ADVANCED INC R 1250.00 ACCOUNTS PAYABLE CHECK
1073200 08/21/2014 AMERICAN ATTORNEY SERVICE R 185.00 ACCOUNTS PAYABLE CHECK
1073201 08/21/2014 ANA ARAY R 25.00 ACCOUNTS PAYABLE CHECK
1073202 08/21/2014 THE BANK OF NEW YORK FELL R 1413.34 ACCOUNTS PAYABLE CHECK
1073203 08/21/2014 BOARD OF EQUALIZATION R 1453.00 ACCOUNTS PAYABLE CHECK
1073204 08/21/2014 MICHAEL BUCCINO ASSOCIATE R 2500.00 ACCOUNTS PAYABLE CHECK
1073205 08/21/2014 BURRTEC ENVIRONMENTAL R 3824.00 ACCOUNTS PAYABLE CHECK
1073206 08/21/2014 BURRTEC ENVIRONMENTAL R 1912.22 ACCOUNTS PAYABLE CHECK
1073207 08/21/2014 MAYRA CASTRO R 50.00 ACCOUNTS PAYABLE CHECK
1073208 08/21/2014 CHAMPION FIRE SYSTEMS INC R 757.62 ACCOUNTS PAYABLE CHECK
1073209 08/21/2014 CLEAN ENERGY FUELS R 3690.66 ACCOUNTS PAYABLE CHECK
1073210 08/21/2014 CNS ENGINEERS INC R 121841.08 ACCOUNTS PAYABLE CHECK
1073211 08/21/2014 COACHELLA VALLEY ECONOMIC R 100000.00 ACCOUNTS PAYABLE CHECK
1073212 08/21/2014 COMSERCO R 989.59 ACCOUNTS PAYABLE CHECK
1073213 08/21/2014 CONTINUANT INC R 513.00 ACCOUNTS PAYABLE CHECK
1073214 08/21/2014 THE COUNSELING TEAM INTER R 275.00 ACCOUNTS PAYABLE CHECK
1073215 08/21/2014 DAVES TOWING SERVICE R 65.00 ACCOUNTS PAYABLE CHECK
1073216 08/21/2014 DELS FLOORING CONTRACTORS R 879.00 ACCOUNTS PAYABLE CHECK
1073217 08/21/2014 DEPARTMENT OF JUSTICE R 420.00 ACCOUNTS PAYABLE CHECK
1073218 08/21/2014 DESERT AIR CONDITIONING I R 360.58 ACCOUNTS PAYABLE CHECK
1073219 08/21/2014 DESERT PUBLICATIONS INC R 2000.00 ACCOUNTS PAYABLE CHECK
1073220 08/21/2014 DESERT SUN PUB ACCT 21227 R 650.00 ACCOUNTS PAYABLE CHECK
1073221 08/21/2014 DESERT SUN PUB ACCT 21227 R 4300.00 ACCOUNTS PAYABLE CHECK
1073222 08/21/2014 DESERT SUN PUBLISHING COM R 1256.25 ACCOUNTS PAYABLE CHECK
1073223 08/21/2014 DESERT WATER AGENCY R 6931.48 ACCOUNTS PAYABLE CHECK
1073224 08/21/2014 DIAMOND CONSTRUCTION INC R 129437.17 ACCOUNTS PAYABLE CHECK
1073225 08/21/2014 DIRECTV R 125.98 ACCOUNTS PAYABLE CHECK
1073226 08/21/2014 DOKKEN ENGINEERING R 1169.10 ACCOUNTS PAYABLE CHECK
1073227 08/21/2014 EMF FIRE SOLUTIONS R 9142.00 ACCOUNTS PAYABLE CHECK
1073228 08/21/2014 ENTERPRISE RENT A CAR R 150.87 ACCOUNTS PAYABLE CHECK
1073229 08/21/2014 EVERLAST CLIMBING INDUST R 1679.75 ACCOUNTS PAYABLE CHECK
1073230 08/21/2014 G/M BUSINESS INTERIORS R 2135.55 ACCOUNTS PAYABLE CHECK
1073231 08/21/2014 GLOBAL ACCESS SUPPLY INC R 4824.86 ACCOUNTS PAYABLE CHECK
1073232 08/21/2014 HIRED HANDS GRAPHIC DESIG R 750.00 ACCOUNTS PAYABLE CHECK
1073233 08/21/2014 IIMC R 170.00 ACCOUNTS PAYABLE CHECK
1073234 08/21/2014 JB SYSTEMS INC DBA MAINSA R 1850.00 ACCOUNTS PAYABLE CHECK
1073235 08/21/2014 JIMMYS EQUIPMENT AND TURF R 563.01 ACCOUNTS PAYABLE CHECK
1073236 08/21/2014 KENNY STRICKLAND INC R 2585.05 ACCOUNTS PAYABLE CHECK
1073237 08/21/2014 LOC-RIVERSIDE COUNTY DIV R 50.00 ACCOUNTS PAYABLE CHECK
1073238 08/21/2014 MAGIK ENTERPRISES INC R 2479.58 ACCOUNTS PAYABLE CHECK
1073239 08/21/2014 MCI COMM SERVICE R 293.05 ACCOUNTS PAYABLE CHECK
1073240 08/21/2014 BOB MONTOOTH R 775.00 ACCOUNTS PAYABLE CHECK
1073241 08/21/2014 NEWCOMB ANDERSON MCCORMIC R 13385.00 ACCOUNTS PAYABLE CHECK
1073242 08/21/2014 OFFICE DEPOT R 3224.15 ACCOUNTS PAYABLE CHECK
1073243 08/21/2014 ON TARGET MEDIAS INC R 350.00 ACCOUNTS PAYABLE CHECK
1073244 08/21/2014 ONTRAC R 102.36 ACCOUNTS PAYABLE CHECK
1073245 08/21/2014 OUT OF THE BOX ENT DBA OF R 846.60 ACCOUNTS PAYABLE CHECK
1073246 08/21/2014 PATTON DOOR AND GATE R 752.25 ACCOUNTS PAYABLE CHECK
1073247 08/21/2014 PROPER SOLUTIONS INC R 30920.04 ACCOUNTS PAYABLE CHECK
1073248 08/21/2014 RBF CONSULTING R 42482.00 ACCOUNTS PAYABLE CHECK
1073249 08/21/2014 RIVERSIDE COUNTY PEST CON R 976.00 ACCOUNTS PAYABLE CHECK
1073250 08/21/2014 SIERRA AVIATION GROUP R 1281.00 ACCOUNTS PAYABLE CHECK
M 1073251 08/21/2014 SLAD➢EN ENGINEERING R 649.00 ACCOUNTS PAYABLE CHECK
w
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 08/21/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:27:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/15
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate-'08/21/2014'
1073252 08/21/2014 SOUTHERN CALIFORNIA EDISO R 22219.83 ACCOUNTS PAYABLE CHECK
1073253 08/21/2014 SOUTHERN CALIFORNIA GAS C R 8863.94 ACCOUNTS PAYABLE CHECK
1073254 08/21/2014 STIFEL NICOLAUS CO INC R 2255.89 ACCOUNTS PAYABLE CHECK
1073255 08/21/2014 SYSTEMS INTEGRATION CORP R 255.00 ACCOUNTS PAYABLE CHECK
1073256 08/21/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1073257 08/21/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1073258 08/21/2014 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1073259 08/21/2014 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1073260 08/21/2014 TRANSCEND TECHNOLOGIES GR R 1672.65 ACCOUNTS PAYABLE CHECK
1073261 08/21/2014 U S CUSTOMS SERVICE R 269.24 ACCOUNTS PAYABLE CHECK
1073262 08/21/2014 UNDERGROUND SERVICE ALERT R 160.00 ACCOUNTS PAYABLE CHECK
1073263 08/21/2014 US BANK CORPORATE PAYMENT R 27.86 ACCOUNTS PAYABLE CHECK
1073264 08/21/2014 VALLEY LOCK AND SAFE R 2512.20 ACCOUNTS PAYABLE CHECK
1073265 08/21/2014 VANMARC INC R 1650.00 ACCOUNTS PAYABLE CHECK
1073266 08/21/2014 VEOLIA WATER NORTH AMERIC R 1055088.49 ACCOUNTS PAYABLE CHECK
1073267 08/21/2014 WALK IN GRACE INC R 6175.00 ACCOUNTS PAYABLE CHECK
1073268 08/21/2014 WESTERN PUMP INC R 250.00 ACCOUNTS PAYABLE CHECK
1073269 08/21/2014 WEX BANK R 248.77 ACCOUNTS PAYABLE CHECK
1073270 08/21/2014 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK
1073271 08/21/2014 PETE AGRES R 800.48 ACCOUNTS PAYABLE CHECK
1073272 08/21/2014 SHARON AINSWORTH R 350.91 ACCOUNTS PAYABLE CHECK
1073273 08/21/2014 GARY BITTERMAN R 495.46 ACCOUNTS PAYABLE CHECK
1073274 08/21/2014 JAMES BREIHAN R 457.09 ACCOUNTS PAYABLE CHECK
1073275 08/21/2014 MICHELE CIRONE COLLIER R 799.38 ACCOUNTS PAYABLE CHECK
1073276 08/21/2014 MARTHA EDGMON R 341.85 ACCOUNTS PAYABLE CHECK
1073277 08/21/2014 BARBARA ELG R 495.46 ACCOUNTS PAYABLE CHECK
1073278 08/21/2014 RON EVERETT R 188.23 ACCOUNTS PAYABLE CHECK
1073279 08/21/2014 CRAIG EWING R 182.40 ACCOUNTS PAYABLE CHECK
1073280 08/21/2014 SHERMAN FERGUSON R 493.25 ACCOUNTS PAYABLE CHECK
1073281 08/21/2014 DALLAS J FLICEK R 722.42 ACCOUNTS PAYABLE CHECK
1073282 08/21/2014 GARY FORD R 512.07 ACCOUNTS PAYABLE CHECK
1073283 08/21/2014 BARY FREET R 1105.50 ACCOUNTS PAYABLE CHECK
1073284 08/21/2024 NANCY FRITZAL R 188.23 ACCOUNTS PAYABLE CHECK
1073285 OB/21/2014 HAROLD GOOD R 894.63 ACCOUNTS PAYABLE CHECK
1073286 08/21/2014 LINDA HALL R 111.42 ACCOUNTS PAYABLE CHECK
1073287 08/21/2014 GEORGE HERRERA R 820.82 ACCOUNTS PAYABLE CHECK
1073288 08/21/2014 DONNA HERRINGTON R 188.23 ACCOUNTS PAYABLE CHECK
1073289 08/21/2014 THOMAS M KANARR R 800.48 ACCOUNTS PAYABLE CHECK
1073290 08/21/2014 MICHAEL KEMP R 722.42 ACCOUNTS PAYABLE CHECK
1073291 08/21/2014 MARJORIE KOSSLER R 188.23 ACCOUNTS PAYABLE CHECK
1073292 08/21/2014 REBECCA LARRISON R 1079.38 ACCOUNTS PAYABLE CHECK
1073293 08/21/2014 LINDA MACFARLANE R 341.85 ACCOUNTS PAYABLE CHECK
1073294 08/21/2014 JOSETTE M MCNARY R 341.85 ACCOUNTS PAYABLE CHECK
1073295 08/21/2014 SCOTT MIKESELL R 1293.80 ACCOUNTS PAYABLE CHECK
1073296 08/21/2014 SUE E MILLS R 787.42 ACCOUNTS PAYABLE CHECK
1073297 08/21/2014 ROBERT MOHLER R 495.46 ACCOUNTS PAYABLE CHECK
1073298 08/21/2014 JUDITH A NICHOLS R 104.66 ACCOUNTS PAYABLE CHECK
1073299 08/21/2014 ESTHER M PETERSEN R 175.97 ACCOUNTS PAYABLE CHECK
1073300 08/21/2014 PAMELA PHILLIPS R 104.66 ACCOUNTS PAYABLE CHECK
1073301 08/21/2014 JERI RIDDLE R 49325 ACCOUNTS PAYABLE CHECK
1073302 08/21/2014 MARGARET K ROADES R 18823 ACCOUNTS PAYABLE CHECK
1073303 08/21/2014 JAMES R ROUGLEY R 341.85 ACCOUNTS PAYABLE CHECK
1073304 08/21/2014 JOE RUBALCAVA R 17921 ACCOUNTS PAYABLE CHECK
1073305 08/21/2014 JAMES W RUNGE R 94468 ACCOUNTS PAYABLE CHECK
1073306 08/21/2014 PATRICIA SANDERS R 135364 ACCOUNTS PAYABLE CHECK
1073307 08/21/2014 ANNA SMITH R 179.21 ACCOUNTS PAYABLE CHECK
1073308 08/21/2014 AL SMOOT R 800.48 ACCOUNTS PAYABLE CHECK
H 1073309 08/21/2014 JEANNE STANTON R 570.61 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 08/21/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:27:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/15
SELECTION CRITERIA: chkstat.disp_fund=1001' and Chkstat.rundate-'08/21/2014'
1073310 08/21/2014 JUDITH H SUMICH R 188.23 ACCOUNTS PAYABLE CHECK
1073311 08/21/2014 TERRY TATUM R 1105.50 ACCOUNTS PAYABLE CHECK
1073312 08/21/2014 CRAIG TOMS R 424.21 ACCOUNTS PAYABLE CHECK
1073313 08/21/2014 RON TROY R 188.23 ACCOUNTS PAYABLE CHECK
1073314 08/21/2014 JANET TRUSCOTT R 495.46 ACCOUNTS PAYABLE CHECK
1073315 08/21/2014 LOIS WARE R 111.42 ACCOUNTS PAYABLE CHECK
1073316 08/21/2014 LAWRENCE D WEDEKIND R 341.85 ACCOUNTS PAYABLE CHECK
1073317 08/21/2014 HENRY WEISS R 495.46 ACCOUNTS PAYABLE CHECK
1073318 08/21/2014 THOMAS J WILSON R 329.88 ACCOUNTS PAYABLE CHECK
1073319 08/21/2014 KATHIE HART R 129.13 ACCOUNTS PAYABLE CHECK
1073320 08/21/2014 FRANCISCO J DURAN R 170.00 ACCOUNTS PAYABLE CHECK
1073321 08/21/2014 XAVIER AMADOR R 104.90 ACCOUNTS PAYABLE CHECK
1073322 08/21/2014 CARL BRENAGH R 104.90 ACCOUNTS PAYABLE CHECK
1073323 08/21/2014 JEFF STEWART R 104.90 ACCOUNTS PAYABLE CHECK
1073324 08/21/2014 JEFFREY WILSON R 104.90 ACCOUNTS PAYABLE CHECK
1073325 08/21/2014 PAUL ONEILL R 104.90 ACCOUNTS PAYABLE CHECK
1073326 08/21/2014 ROSE KIRCHER R 104.90 ACCOUNTS PAYABLE CHECK
1073327 08/21/2014 SUSAN RUUD R 104.90 ACCOUNTS PAYABLE CHECK
1073328 08/21/2014 RUBY ANN MORRIS R 188.23 ACCOUNTS PAYABLE CHECK
1073329 08/21/2014 DAVID J BARAKIAN R 144.00 ACCOUNTS PAYABLE CHECK
1073330 08/21/2014 CARRIE ROVNEY R 277.97 ACCOUNTS PAYABLE CHECK
1073331 08/21/2014 VIDA MULDARRY R 225.00 ACCOUNTS PAYABLE CHECK
1073332 08/21/2014 SYLVIA RIVERA R 690.00 ACCOUNTS PAYABLE CHECK
1073333 08/21/2014 TRAINING FOR SAFETY R 296.00 ACCOUNTS PAYABLE CHECK
1073334 08/21/2014 GOLDEN VALLEY CONSTRUCTIO R 37183.35 ACCOUNTS PAYABLE CHECK
1073335 08/21/2014 STEVE RAKESTRAW R 109.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1700681.32
TOTAL REPORT 1700681,32
M
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1073336
THROUGH 1073451 IN THE AGGREGATE AMOUNT OF
$880,049.75 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.
Geo ey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1073336 through
1073451 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 17TH DAY OF SEPTEMBER, 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 6
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: O0/28/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:55:00 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/15
SELECTION CRITERIA: Chkstat.disp_fund='001' and chkstat.rundate='08/28/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1073336 08/28/2014 AIRCRAFT SPRUCE & SPECIAL R 1154.53 ACCOUNTS PAYABLE CHECK
1073337 08/28/2014 ALL STAR GLASS R 902.19 ACCOUNTS PAYABLE CHECK
1073338 08/28/2014 ALLSTAR FIRE EQUIPMENT IN R 8241.23 ACCOUNTS PAYABLE CHECK
1073339 08/28/2014 AMAZON COM R 652.86 ACCOUNTS PAYABLE CHECK
1073340 08/28/2014 AMERICAN ATTORNEY SERVICE R 148.00 ACCOUNTS PAYABLE CHECK
1073341 08/28/2014 AMERICAN FORENSIC NURSES R 291.00 ACCOUNTS PAYABLE CHECK
1073342 08/28/2014 AMTECH ELEVATOR SERVICES R 2083.22 ACCOUNTS PAYABLE CHECK
1073343 08/28/2014 AT & T R 359.68 ACCOUNTS PAYABLE CHECK
1073344 08/28/2014 BIO TOX LABORATORIES R 2244.20 ACCOUNTS PAYABLE CHECK
1073345 08/28/2014 MICHAEL BUCCINO ASSOCIATE R 1549.42 ACCOUNTS PAYABLE CHECK
1073346 08/28/2014 THE CANINE SPA R 139.50 ACCOUNTS PAYABLE CHECK
1073347 08/28/2014 CANON BUSINESS SOLUTIONS R 360.00 ACCOUNTS PAYABLE CHECK
1073348 08/28/2014 CARL WARREN AND CO R 1637.20 ACCOUNTS PAYABLE CHECK
1073349 08/28/2014 CCG DBA FASTER ASSET SOLU R 11031.00 ACCOUNTS PAYABLE CHECK
1073350 08/28/2014 CDW GOVERNMENT INC R 681.07 ACCOUNTS PAYABLE CHECK
1073351 08/28/2014 CERTIFIED FOLDER DISPLAY R 1150.00 ACCOUNTS PAYABLE CHECK
1073352 08/28/2014 COACHELLA VALLEY ASSOCIAT R 421.65 ACCOUNTS PAYABLE CHECK
1073353 03/28/2014 COMSERCO R 6364.46 ACCOUNTS PAYABLE CHECK
1073354 08/28/2014 COUNTY OF RIVERSIDE AUDIT R 3003.43 ACCOUNTS PAYABLE CHECK
1073355 08/28/2014 CREDIT SERVICE CO R 150.00 ACCOUNTS PAYABLE CHECK
1073356 08/28/2014 DATA TICKET INC R 200.00 ACCOUNTS PAYABLE CHECK
1073357 08/28/2014 DAVES TOWING SERVICE R 60.00 ACCOUNTS PAYABLE CHECK
1073358 08/28/2014 DAVIES AUTO CARE INC R 429.43 ACCOUNTS PAYABLE CHECK
1073359 08/2B/2014 DELL MARKETING LP R 5428.80 ACCOUNTS PAYABLE CHECK
1073360 08/28/2014 DEMCO R 90.90 ACCOUNTS PAYABLE CHECK
1073361 08/28/2014 DESERT CHARITIES NEWS LLC R 800.00 ACCOUNTS PAYABLE CHECK
1073362 08/28/2014 DESERT FIRE EXTINGUISHER R 98.57 ACCOUNTS PAYABLE CHECK
1073363 08/28/2014 ➢ESERT WATER AGENCY R 52274.80 ACCOUNTS PAYABLE CHECK
1073364 08/28/2014 ➢IAMOND ENVIRONMENTAL SER R 94.65 ACCOUNTS PAYABLE CHECK
1073365 08/28/2014 DOWNS ENERGY R 29336.92 ACCOUNTS PAYABLE CHECK
1073366 08/2B/2014 DOWNTOWN SHELL R 50.25 ACCOUNTS PAYABLE CHECK
1073367 08/2B/2014 DOZIER APPRAISAL COMPANY R 3700.00 ACCOUNTS PAYABLE CHECK
1073368 08/28/2014 EVERLAST CLIMBING INDUST R 6072.80 ACCOUNTS PAYABLE CHECK
1073369 08/28/2014 FEDERAL EXPRESS CORPORATI R 44.39 ACCOUNTS PAYABLE CHECK
1073370 08/28/2014 FLINT TRADING INC R 8726.27 ACCOUNTS PAYABLE CHECK
1073371 08/28/2014 FRIENDS OF THE ANIMAL SHE R 82916.67 ACCOUNTS PAYABLE CHECK
1073372 08/28/2014 FRIENDS OF THE PALM SPRIN R 707.57 ACCOUNTS PAYABLE CHECK
1073373 08/28/2014 G/M BUSINESS INTERIORS R 1111.15 ACCOUNTS PAYABLE CHECK
1073374 08/28/2014 GRANICUS, INC R 2176.00 ACCOUNTS PAYABLE CHECK
1073375 08/28/2014 H W IMAGE WORKS R 4796.00 ACCOUNTS PAYABLE CHECK
1073376 08/28/2014 HILL WALKER LLP R 5000.00 ACCOUNTS PAYABLE CHECK
1073377 08/28/2014 HIRED HANDS GRAPHIC DESIG R 50.00 ACCOUNTS PAYABLE CHECK
1073378 08/28/2014 HOT PURPLE ENERGY R 400.00 ACCOUNTS PAYABLE CHECK
1073379 08/28/2014 IN GEAR TECHNOLOGY R 158744 ACCOUNTS PAYABLE CHECK
1073380 08/28/2014 INFOSAT COMMUNICATIONS R 583.60 ACCOUNTS PAYABLE CHECK
1073381 08/28/2014 INSTITUTE FOR SUPPLY MANA R 190.00 ACCOUNTS PAYABLE CHECK
1073382 08/28/2014 JIMMYS EQUIPMENT AND TURF R 101333 ACCOUNTS PAYABLE CHECK
1073383 08/28/2014 LINCOLN EQUIPMENT INCORPO R 5708.06 ACCOUNTS PAYABLE CHECK
1073384 08/28/2014 LUCAS ELECTRICAL SERVICE R 1585.00 ACCOUNTS PAYABLE CHECK
1073385 08/28/2014 MAACO AUTO PAINTING R 3065.85 ACCOUNTS PAYABLE CHECK
1073386 08/28/2014 MAXIMUM SECURITY ALARM SY R 4989.00 ACCOUNTS PAYABLE CHECK
1073387 08/28/2014 JAMES MEYER R 35.00 ACCOUNTS PAYABLE CHECK
1073388 08/28/2014 MIDWEST TAPE INC R 5508.96 ACCOUNTS PAYABLE CHECK
1073389 08/28/2014 MOHICA TOWING R 45.00 ACCOUNTS PAYABLE CHECK
1-+
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 08/28/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:55:00 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/15
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='08/28/2014'
1073390 08/28/2014 MSA CONSULTING, INC. R 3886.56 ACCOUNTS PAYABLE CHECK
1073391 08/28/2014 NBS R 4283.76 ACCOUNTS PAYABLE CHECK
1073392 08/28/2014 NI GOVERNMENT SERVICES IN R 534.64 ACCOUNTS PAYABLE CHECK
1073393 08/28/2014 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1073394 08/28/2014 OFFICE DEPOT R 3555.41 ACCOUNTS PAYABLE CHECK
1073395 08/28/2014 ONTRAC R 207.67 ACCOUNTS PAYABLE CHECK
1073396 08/28/2014 PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK
1073397 08/28/2014 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1073398 08/28/2014 PREFERRED PLUMBING R 2124.06 ACCOUNTS PAYABLE CHECK
1073399 08/28/2014 PROPER SOLUTIONS INC R 9827.56 ACCOUNTS PAYABLE CHECK
1073400 08/28/2014 PRUDENTIAL OVERALL SUPPLY R 215.27 ACCOUNTS PAYABLE CHECK
1073401 08/28/2014 PS SMOG R 312.00 ACCOUNTS PAYABLE CHECK
1073402 08/28/2014 RIVERA DESIGN R 1237.50 ACCOUNTS PAYABLE CHECK
1073403 08/28/2014 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1073404 08/28/2014 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1073405 08/28/2014 RIVERSIDE COUNTY PEST CON R 1315.00 ACCOUNTS PAYABLE CHECK
1073406 08/28/2014 RKA CONSULTING GROUP R 1002.20 ACCOUNTS PAYABLE CHECK
1073407 08/28/2014 RUBEN & OZZY'S OYSTER BAR R 877.00 ACCOUNTS PAYABLE CHECK
1073408 08/28/2014 RUGGED COMPUTING INC R 1868.10 ACCOUNTS PAYABLE CHECK
1073409 08/28/2014 THE SHREDDERS R 104.00 ACCOUNTS PAYABLE CHECK
1073410 08/28/2014 SMOKE TREE STABLES R 1000.00 ACCOUNTS PAYABLE CHECK
1073411 08/28/2014 SOUTH COAST AQMD R 5039.64 ACCOUNTS PAYABLE CHECK
1073412 08/28/2014 SOUTH COAST EMERGENCY VEH R 1373.66 ACCOUNTS PAYABLE CHECK
1073413 08/28/2014 SOUTHERN CALIFORNIA EDISO R 47976.99 ACCOUNTS PAYABLE CHECK
1073414 08/28/2014 SPARKLETTS R 2460 ACCOUNTS PAYABLE CHECK
1073415 08/28/2014 SPRINT NEXTEL CORPORATION R 392.82 ACCOUNTS PAYABLE CHECK
1073416 08/28/2014 SUPERIOR READY MIX CONCRE R 429.42 ACCOUNTS PAYABLE CHECK
1073417 08/28/2014 THE LGBT COMMUNITY CENTER R 5000.00 ACCOUNTS PAYABLE CHECK
1073418 08/28/2014 THE SOCO GROUP INC R 8160.43 ACCOUNTS PAYABLE CHECK
1073419 08/28/2014 TOPS N BARRICADES INC R 3703.49 ACCOUNTS PAYABLE CHECK
1073420 08/28/2014 US BANK CORPORATE PAYMENT R 11476.96 ACCOUNTS PAYABLE CHECK
1073421 08/28/2014 USA MOBILITY WIRELESS INC R 237.00 ACCOUNTS PAYABLE CHECK
1073422 08/28/2014 VALLEY LOCK AND SAFE R 101.35 ACCOUNTS PAYABLE CHECK
1073423 08/28/2014 VCA DESERT ANIMAL HOSPITA R 256.60 ACCOUNTS PAYABLE CHECK
1073424 08/28/2014 VERIZON BUSINESS R 596.37 ACCOUNTS PAYABLE CHECK
1073425 08/28/2014 WEST PAYMENT CENTER R 481.86 ACCOUNTS PAYABLE CHECK
1073426 08/28/20i4 ZUMAR INDUSTRIES R 1425.64 ACCOUNTS PAYABLE CHECK
1073427 08/28/2014 CA PUBLIC EMPLOYEES RETIR R 211764.74 ACCOUNTS PAYABLE CHECK
1073428 08/28/2014 CA PUBLIC EMPLOYEES RETIR R 232818.80 ACCOUNTS PAYABLE CHECK
1073429 08/28/2014 CA PUBLIC EMPLOYEES RETIR R 2974.25 ACCOUNTS PAYABLE CHECK
1073430 08/28/2014 CA PUBLIC EMPLOYEES RETIR R 3868.66 ACCOUNTS PAYABLE CHECK
1073431 08/28/2014 CA PUBLIC EMPLOYEES RETIR R 12821.27 ACCOUNTS PAYABLE CHECK
1073432 08/28/2014 AGUA CALIENTE BAND OF CAH R 5000.00 ACCOUNTS PAYABLE CHECK
1073433 08/28/2014 AGUA CALIENTE CULTURAL MU R 5000.00 ACCOUNTS PAYABLE CHECK
1073434 08/28/2014 EQCA R 2500.00 ACCOUNTS PAYABLE CHECK
1073435 08/28/2014 MIZELL SENIOR CENTER R 320.00 ACCOUNTS PAYABLE CHECK
1073436 08/28/2014 SOUTHERN CALIFORNIA EDISO R 5663.07 ACCOUNTS PAYABLE CHECK
1073437 08/28/2014 JASON LOYA R 140.00 ACCOUNTS PAYABLE CHECK
1073438 08/28/2014 JANET VINES-MOTT R 140.00 ACCOUNTS PAYABLE CHECK
1073439 08/28/2014 SHELLY LONGORIA R 25.84 ACCOUNTS PAYABLE CHECK
1073440 08/28/2014 GUSTAVO ARAIZA R 4.50 ACCOUNTS PAYABLE CHECK
1073441 08/28/2024 STEFANIE CAMPBELL R 15.00 ACCOUNTS PAYABLE CHECK
1073442 08/28/2014 NANCY CARR R 24.08 ACCOUNTS PAYABLE CHECK
1073443 08/28/2014 CATHEDRAL CITY POLICE DER R 2000.00 ACCOUNTS PAYABLE CHECK
1073444 08/28/2014 JANINE NEWBRY R 3.24 ACCOUNTS PAYABLE CHECK
1073445 08/28/2014 JULIE OSBURN R 195.71 ACCOUNTS PAYABLE CHECK
1073446 08/28/2014 ROB W PARKINS R 194.32 ACCOUNTS PAYABLE CHECK
M 1073447 08/28/2014 TIMOTHY THOMAS R 127.28 ACCOUNTS PAYABLE CHECK
00
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 08/28/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:55:00 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/15
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate=108/28/2014'
1073448 08/28/2014 LESLIE TISDALE R 47.60 ACCOUNTS PAYABLE CHECK
1073449 08/28/2014 WILLIAM JOHNSON R 1341.01 ACCOUNTS PAYABLE CHECK
1073450 08/28/2014 ARTURO ARGUMEDO-PETTY CAS R 435.77 ACCOUNTS PAYABLE CHECK
1073451 08/28/2014 WILLIAM S HANSMEYER R 156.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 880049.75
TOTAL REPORT 880049.75
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