HomeMy WebLinkAbout9/3/2014 - 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 7-05-14 BY WARRANTS
NUMBERED 418714 THROUGH 418730 TOTALING $33,436.04,
LIABILITY CHECKS NUMBERED 1072271 THROUGH 1072292
TOTALING $107,745.05, FIVE WIRE TRANSFERS FOR $63,293.02,
AND THREE ELECTRONIC ACH DEBITS OF $1,195,558.70 IN THE
AGGREGATE AMOUNT OF $1,400,032.81, 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
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 418714 through 418730, liability checks numbered 1072 271
through 1072292, five wire transfers and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 3RD DAY OF SEPTEMBER, 2014.
David H. Read City Manager
ATTEST: ,
Y tY 9
James Thompson, City Clerk
p
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
1, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
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 1072293
THROUGH 1072398 IN THE AGGREGATE AMOUNT OF
$1,914,889.79 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 1072293 through
1072398 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 3RD 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; 07/10/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:09:58 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/15
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='07/10/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1072293 07/10/2014 ADMINSURE INC R 20640.00 ACCOUNTS PAYABLE CHECK
1072294 07/10/2014 ADVANTAGE AVIONICS R 1069.71 ACCOUNTS PAYABLE CHECK
1072295 07/10/2014 AETNA R 13179.02 ACCOUNTS PAYABLE CHECK
1072296 07/10/2014 AIRPORT CONCESSION CONSUL R 1750.00 ACCOUNTS PAYABLE CHECK
1072297 07/10/2014 AP-PALM SPRINGS AIRPORT L R 10608.20 ACCOUNTS PAYABLE CHECK
1072298 07/10/2014 BAKER AND TAYLOR ENTERTAI R 256.21 ACCOUNTS PAYABLE CHECK
1072299 07/10/2014 THE BANK OF NEW YORK MELL R 2120.00 ACCOUNTS PAYABLE CHECK
1072300 07/10/2014 THE BANK OF NEW YORK HELL R 2448.60 ACCOUNTS PAYABLE CHECK
1072301 07/10/2014 BEST BEST & KRIEGER R 1146.60 ACCOUNTS PAYABLE CHECK
1072302 07/10/2014 BJ POWDER COATING R 1848.00 ACCOUNTS PAYABLE CHECK
1072303 07/10/2014 BLUE SHIELD OF CALIFORNIA R 323390.33 ACCOUNTS PAYABLE CHECK
1072304 07/10/2014 BRODART CO R 315.60 ACCOUNTS PAYABLE CHECK
1072305 07/10/2014 CA BUILDING STANDARDS CON R 1849.03 ACCOUNTS PAYABLE CHECK
1072306 07/10/2014 CAROLDEAN ROSS TEAM CAPTA R 250.00 ACCOUNTS PAYABLE CHECK
1072307 07/10/2014 RAUL CASILLAS R 25.00 ACCOUNTS PAYABLE CHECK
1072308 07/10/2014 CIGNA R 221564.69 ACCOUNTS PAYABLE CHECK
1072309 07/10/2014 COACHELLA VALLEY ASSOCIAT R 47021.00 ACCOUNTS PAYABLE CHECK
1072310 07/10/2014 COACHELLA VALLEY ASSOCIAT R 68154.75 ACCOUNTS PAYABLE CHECK
1072311 07/10/2014 COMSERCO R 5730.17 ACCOUNTS PAYABLE CHECK
1072312 07/10/2014 COUNTY OF RIVERSIDE R 15273.47 ACCOUNTS PAYABLE CHECK
1072313 07/10/2014 COVE ELECTRIC INC R 2530.00 ACCOUNTS PAYABLE CHECK
1072314 07/10/2014 CVCC R 41752.26 ACCOUNTS PAYABLE CHECK
1072315 07/10/2014 DELS FLOORING CONTRACTORS R 5937.47 ACCOUNTS PAYABLE CHECK
1072316 07/10/2014 DELTA DENTAL (HMO) R 2134.13 ACCOUNTS PAYABLE CHECK
1072317 07/10/2014 DELTA DENTAL (PPO) R 1812865 ACCOUNTS PAYABLE CHECK
1072318 07/10/2014 ➢EPARTMENT OF CONSERVATIO R 3275.07 ACCOUNTS PAYABLE CHECK
1072219 07/10/2014 ➢EPARTMENT OF JUSTICE R 1876.98 ACCOUNTS PAYABLE CHECK
1072320 07/10/2014 DESERT AIR CON➢ITIONING I R 2699.00 ACCOUNTS PAYABLE CHECK
1072321 07/10/2014 DESERT ELECTRIC SUPPLY R 4540.69 ACCOUNTS PAYABLE CHECK
1072322 07/10/2014 DESERT OASIS HEALTHCARE R 1512.00 ACCOUNTS PAYABLE CHECK
1072323 07/10/2014 DESERT PERSONNEL SERVICE R 330.54 ACCOUNTS PAYABLE CHECK
1072324 07/10/2014 DESERT SUN PUBLISHING COM R 4921.44 ACCOUNTS PAYABLE CHECK
1072325 07/10/2014 DESERT WATER AGENCY R 34731.02 ACCOUNTS PAYABLE CHECK
1072326 07/10/2014 DESERT WATER AGENCY R 2000.00 ACCOUNTS PAYABLE CHECK
1072327 07/10/2014 DIAMOND CONSTRUCTION INC R 90454.25 ACCOUNTS PAYABLE CHECK
1072328 07/10/2014 DIVISION OF THE STATE ARC R 450.90 ACCOUNTS PAYABLE CHECK
1072329 07/10/2014 MICHAEL E. FONTANA R 1419.70 ACCOUNTS PAYABLE CHECK
1072330 07/10/2014 CHRIS W FOSTER INC R 1320.00 ACCOUNTS PAYABLE CHECK
1072331 07/10/2014 GREATER PALM SPRINGS R 105318.00 ACCOUNTS PAYABLE CHECK
1072332 07/10/2014 HEARING AID HEALTHCARE R 35.00 ACCOUNTS PAYABLE CHECK
1072333 07/10/2014 LARRY WARD COUNTY ASSESSO R 23.00 ACCOUNTS PAYABLE CHECK
1072334 07/10/2014 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1072335 07/10/2014 MANAGED HEALTH NETWORK IN R 1092.52 ACCOUNTS PAYABLE CHECK
1072336 07/10/2014 MAXWELL SECURITY SERVICES R 16463.00 ACCOUNTS PAYABLE CHECK
1072337 07/10/2014 MIZELL SENIOR CENTER AND R 690.75 ACCOUNTS PAYABLE CHECK
1072338 07/10/2014 MOTOROLA SOLUTIONS, INC R 2312.54 ACCOUNTS PAYABLE CHECK
1072339 07/10/2014 MRC ENGINEERING INC R 8197.50 ACCOUNTS PAYABLE CHECK
1072340 07/10/2014 MSA CONSULTING, INC. R 3080.00 ACCOUNTS PAYABLE CHECK
1072341 07/10/2014 MUNISERVICES R 7535.44 ACCOUNTS PAYABLE CHECK
1072342 07/10/2014 NATIONAL TESTING NETWORK R 150.00 ACCOUNTS PAYABLE CHECK
1072343 07/10/2014 BINH NGUYEN R 65.00 ACCOUNTS PAYABLE CHECK
1072344 07/10/2014 NI GOVERNMENT SERVICES IN R 266.58 ACCOUNTS PAYABLE CHECK
1072345 07/10/2014 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1072346 07/10/2014 OFFICE DEPOT R 6189.69 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 07/10/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:09:58 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/15
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=107/10/2014'
1072347 07/10/2014 ONTRAC R 98.35 ACCOUNTS PAYABLE CHECK
1072348 07/10/2014 OUTDOOR CREATION INC. R 8992.50 ACCOUNTS PAYABLE CHECK
1072349 07/10/2014 OVERDRIVE INC R 1088.66 ACCOUNTS PAYABLE CHECK
1072350 07/10/2014 PALM SPRINGS HOSPITALITY R 1000.00 ACCOUNTS PAYABLE CHECK
1072351 07/10/2014 PALM SPRINGS MOTORS R 2971.12 ACCOUNTS PAYABLE CHECK
1072352 07/10/2014 PARKHOUSE TIRE INC R 4169.54 ACCOUNTS PAYABLE CHECK
1072353 07/10/2014 PERISCOPE HOLDINGS, INC. R 15900.00 ACCOUNTS PAYABLE CHECK
1072354 07/10/2014 SHANEECE PERKWINKLE R 100.00 ACCOUNTS PAYABLE CHECK
1072355 07/10/2014 PREFERRED PLUMBING R 251.57 ACCOUNTS PAYABLE CHECK
1072356 07/10/2014 PROPER SOLUTIONS INC R 7219.89 ACCOUNTS PAYABLE CHECK
1072357 07/10/2014 PURE PLANET WATER INC R 1349.66 ACCOUNTS PAYABLE CHECK
1072358 07/10/2014 REMBRANDTS PAINT AND BODY R 887.92 ACCOUNTS PAYABLE CHECK
1072359 07/10/2014 RISELO ENGINEERING SOLUTI R 1111.32 ACCOUNTS PAYABLE CHECK
1072360 07/10/2014 RKA CONSULTING GROUP R 2607.54 ACCOUNTS PAYABLE CHECK
1072361 07/10/2014 SMG R 162500.00 ACCOUNTS PAYABLE CHECK
1072362 07/10/2014 SOUTH WEST TOWING INC R 165.00 ACCOUNTS PAYABLE CHECK
1072363 07/10/2014 SOUTHERN CALIFORNIA EDISO R 50669.80 ACCOUNTS PAYABLE CHECK
1072364 07/10/2014 FM THOMAS AIR CONDITIONIN R 4168.00 ACCOUNTS PAYABLE CHECK
1072365 07/10/2014 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1072366 07/10/2014 TOPS N BARRICADES INC R 5502.90 ACCOUNTS PAYABLE CHECK
1072367 07/10/2014 TRANSCEND TECHNOLOGIES GR R 1666.75 ACCOUNTS PAYABLE CHECK
1072368 07/10/2014 TRITON TECHNOLOGY SOLUTIO R 4140.00 ACCOUNTS PAYABLE CHECK
1072369 07/10/2014 URRUTIA ARCHITECTS R 2974.42 ACCOUNTS PAYABLE CHECK
1072370 07/10/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1072371 07/10/2014 US BANK CORPORATE PAYMENT R 26089.98 ACCOUNTS PAYABLE CHECK
1072372 07/10/2014 VALLEY LOCK AND SAFE R 95.00 ACCOUNTS PAYABLE CHECK
1072373 07/10/2014 VERIZON CALIFORNIA R 14366.05 ACCOUNTS PAYABLE CHECK
1072374 07/10/2014 VERIZON WIRELESS R 3801.57 ACCOUNTS PAYABLE CHECK
1072375 07/10/2014 VISION SERVICE PLAN R 4820.22 ACCOUNTS PAYABLE CHECK
1072376 07/10/2014 DORINA WATKINS R 25.00 ACCOUNTS PAYABLE CHECK
1072377 07/10/2014 WEINGARTEN AND HOUGH R 1548.00 ACCOUNTS PAYABLE CHECK
1072378 07/10/2014 WILLIAM G KLEINDIENST AIA R 7155.00 ACCOUNTS PAYABLE CHECK
1072379 07/10/2014 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK
1072380 07/10/2014 AL SMOOT R 86.80 ACCOUNTS PAYABLE CHECK
1072381 07/10/2014 STEVEN LOCKWOOD R 35.00 ACCOUNTS PAYABLE CHECK
1072382 07/10/2014 PHG INC R 331449.90 ACCOUNTS PAYABLE CHECK
1072383 07/10/2014 SHAKEN REES R 288.00 ACCOUNTS PAYABLE CHECK
1072384 07/10/2014 UNITED CONDOMINIUM CORP R 122892.00 ACCOUNTS PAYABLE CHECK
1072385 07/10/2014 DESERT AIDS PROJECT R 2500.00 ACCOUNTS PAYABLE CHECK
1072386 07/10/2014 GINNY FOAT R 225.52 ACCOUNTS PAYABLE CHECK
1072387 07/10/2014 RANDY COBB R 20.83 ACCOUNTS PAYABLE CHECK
1072388 07/10/2014 JEFF CLAYTON R 115.20 ACCOUNTS PAYABLE CHECK
1072389 07/10/2014 NANCY VALDIVIA R 13.44 ACCOUNTS PAYABLE CHECK
1072390 07/10/2014 EJM DIGITAL LLC R 200.00 ACCOUNTS PAYABLE CHECK
1072391 07/10/2014 CHARLES MENLEY R 253.14 ACCOUNTS PAYABLE CHECK
1072392 07/10/2014 JARVIS CRAWFORD R 207.44 ACCOUNTS PAYABLE CHECK
1072393 07/10/2014 DENIZA HRISTOVA R 2257.50 ACCOUNTS PAYABLE CHECK
1072394 07/10/2014 MARIANA DUSPIVA R 730.20 ACCOUNTS PAYABLE CHECK
1072395 07/10/2014 PETE KELLY R 984.20 ACCOUNTS PAYABLE CHECK
1072396 07/10/2014 LORRIE LAUER R 38.40 ACCOUNTS PAYABLE CHECK
1072397 07/10/2014 STEVE BECK R 1209.60 ACCOUNTS PAYABLE CHECK
1072398 07/10/2014 WELL IN THE DESERT R 1334.36 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1914889.79
TOTAL REPORT 1914889.79
O
A
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1072399
THROUGH 1072505 IN THE AGGREGATE AMOUNT OF
$1,928,336.86 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 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 1072399 through
1072505 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 3RD 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 05
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 07/17/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:44:08 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/15
SELECTION CRITERIA: chkstat.disp_fund=1001' and Chkstat.rundate=107/17/2014,
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1072399 07/17/2014 ACE PARKING MANAGEMENT IN R 6801.00 ACCOUNTS PAYABLE CHECK
1072400 07/17/2014 ACE PRINTING R 604.95 ACCOUNTS PAYABLE CHECK
1072401 07/17/2014 AFSS SOUTHERN DIVISION R 100.00 ACCOUNTS PAYABLE CHECK
1072402 07/17/2014 AMERICAN ATTORNEY SERVICE R 111.00 ACCOUNTS PAYABLE CHECK
1072403 07/17/2014 AMERICAN FORENSIC NURSES R 1115.50 ACCOUNTS PAYABLE CHECK
1072404 07/17/2014 AMTEK SYSTEMS SERVICE AND R 7863.40 ACCOUNTS PAYABLE CHECK
107240S 07/17/2014 BIRCH COMMUNICATIONS INC R 361.43 ACCOUNTS PAYABLE CHECK
1072406 07/17/2014 BRUDVIK INC R 7460.00 ACCOUNTS PAYABLE CHECK
1072407 07/17/2014 CADENCE COMMUNICATIONS R 205.50 ACCOUNTS PAYABLE CHECK
1072408 07/17/2014 CDR DATA R 452.39 ACCOUNTS PAYABLE CHECK
1072409 07/17/2014 CLAIREMONT EQUIPMENT R 17271.05 ACCOUNTS PAYABLE CHECK
1072410 07/17/2014 COACHELLA VALLEY ASSOCIAT R 103000.00 ACCOUNTS PAYABLE CHECK
1072411 07/17/2014 COACHELLA VALLEY ECONOMIC R 3000.00 ACCOUNTS PAYABLE CHECK
1072412 07/17/2014 COACHELLA VALLEY ECONOMIC R 250000.00 ACCOUNTS PAYABLE CHECK
1072413 07/17/2014 COCA COLA BOTTLING CO R 374.98 ACCOUNTS PAYABLE CHECK
1072414 07/17/2014 CONTINUANT INC R 255.60 ACCOUNTS PAYABLE CHECK
1072415 07/17/2014 THE COUNSELING TEAM INTER R 275.00 ACCOUNTS PAYABLE CHECK
1072416 07/17/2014 CRPOA R 520.00 ACCOUNTS PAYABLE CHECK
1072417 07/17/2014 DELL MARKETING LP R 2969.70 ACCOUNTS PAYABLE CHECK
1072418 07/17/2014 DEPARTMENT OF JUSTICE R 528.00 ACCOUNTS PAYABLE CHECK
1072419 07/17/2014 DESERT OASIS HEALTHCARE R 2056.00 ACCOUNTS PAYABLE CHECK
1072420 07/17/2014 DESERT WATER AGENCY R 948.26 ACCOUNTS PAYABLE CHECK
1072421 07/17/2014 DIVERSIFIED RISK INSURANC R 290.14 ACCOUNTS PAYABLE CHECK
1072422 07/17/2014 DOKKEN ENGINEERING R 2159.55 ACCOUNTS PAYABLE CHECK
1072423 07/17/2014 EISENHOWER MEDICAL CENTER R 2700.00 ACCOUNTS PAYABLE CHECK
1072424 07/17/2014 ELECTRIC MOTOR SERVICE R 1242.02 ACCOUNTS PAYABLE CHECK
1072425 07/17/2014 EMP PARTNERS OF RANCHO MI R 318.15 ACCOUNTS PAYABLE CHECK
1072426 07/17/2014 ENGINEERING RESOURCES OF R 16426.75 ACCOUNTS PAYABLE CHECK
1072427 07/17/2014 ERGOMETRICS R 1685.21 ACCOUNTS PAYABLE CHECK
1072428 07/17/2014 ESGIL CORP R 52567.40 ACCOUNTS PAYABLE CHECK
1072429 07/17/2014 EXPERIAN R 77.00 ACCOUNTS PAYABLE CHECK
1072430 07/17/2014 G/M BUSINESS INTERIORS R 2193.26 ACCOUNTS PAYABLE CHECK
1072431 07/17/2014 SUSAN GAGNON R 35.00 ACCOUNTS PAYABLE CHECK
1072432 07/17/2014 HER14ANN DESIGN GROUP INC R 2071.57 ACCOUNTS PAYABLE CHECK
1072433 07/17/2014 HIGH ENERGY SPORTS INC. R 2814.50 ACCOUNTS PAYABLE CHECK
1072434 07/17/2014 HIGH LINE CORPORATION R 24370.00 ACCOUNTS PAYABLE CHECK
1072435 07/17/2014 IN GEAR TECHNOLOGY R 9877.29 ACCOUNTS PAYABLE CHECK
1072436 07/17/2014 INTERACTIVE DESIGN CORP R 4468.25 ACCOUNTS PAYABLE CHECK
1072437 07/17/2014 INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK
1072438 07/17/2014 JEFFREY JURASKY & ASSOCIA R 4500.00 ACCOUNTS PAYABLE CHECK
1072439 07/17/2014 JOHNSON POWER SYSTEMS R 4504.00 ACCOUNTS PAYABLE CHECK
1072440 07/17/2014 LOS ANGELES TIMES R 59.93 ACCOUNTS PAYABLE CHECK
1072441 07/17/2014 LUCAS ELECTRICAL SERVICE R 4830.00 ACCOUNTS PAYABLE CHECK
1072442 07/17/2014 MOBILE MINI LLC CA R 89.54 ACCOUNTS PAYABLE CHECK
1072443 07/17/2014 MOHICA TOWING R 65.00 ACCOUNTS PAYABLE CHECK
1072444 07/17/2014 NSA CONSULTING, INC. R 17564.70 ACCOUNTS PAYABLE CHECK
1072445 07/17/2014 MUNISERVICES R 1781.50 ACCOUNTS PAYABLE CHECK
1072446 07/17/2014 NBS R 850.92 ACCOUNTS PAYABLE CHECK
1072447 07/17/2014 OFFICE DEPOT R 4041.15 ACCOUNTS PAYABLE CHECK
1072448 07/17/2014 PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK
1072449 07/17/2014 PALM SPRINGS DISPOSAL SER R 177.34 ACCOUNTS PAYABLE CHECK
1072450 07/17/2014 PARKHOUSE TIRE INC R 3327.26 ACCOUNTS PAYABLE CHECK
1072451 07/17/2014 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1072452 07/17/2014 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
ET3
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 07/17/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:44:08 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/15
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='07/17/2014'
1072453 07/17/2014 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1072454 07/17/2014 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1072455 07/17/2014 GILBERTO PEDRO ALCARAZ R 75.00 ACCOUNTS PAYABLE CHECK
1072456 07/17/2014 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1072457 07/17/2014 JOSEPH AGUANNO R 254.46 ACCOUNTS PAYABLE CHECK
1072458 07/17/2014 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1072459 07/17/2014 JUAN VASQUEZ R 75.00 ACCOUNTS PAYABLE CHECK
1072460 07/17/2014 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1072461 07/17/2014 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1072462 07/17/2014 .PREMIER SECURITY R 13331.00 ACCOUNTS PAYABLE CHECK
1072463 07/17/2014 PROPER SOLUTIONS INC R 28532.OS ACCOUNTS PAYABLE CHECK
1072464 07/17/2014 PS SMOG R 164.00 ACCOUNTS PAYABLE CHECK
1072465 07/17/2014 PURE PLANET WATER INC R 3429.66 ACCOUNTS PAYABLE CHECK
1072466 07/17/2014 PVP COMMUNICATIONS, INC. R 1087.95 ACCOUNTS PAYABLE CHECK
1072467 07/17/2014 R.P. LAURAIN & ASSOCIATES R 4050.00 ACCOUNTS PAYABLE CHECK
1072468 07/17/2014 REVENUE EXPERTS INC R 196.00 ACCOUNTS PAYABLE CHECK
1072469 07/17/2014 RIVERSIDE COUNTY SHERIFF R 16700.19 ACCOUNTS PAYABLE CHECK
1072470 07/17/2014 RKA CONSULTING GROUP R 1391.05 ACCOUNTS PAYABLE CHECK
1072471 07/17/2014 THE SHREDDERS R 802.00 ACCOUNTS PAYABLE CHECK
1072472 07/17/2014 CRAIG SILVER R 500.00 ACCOUNTS PAYABLE CHECK
1072473 07/17/2014 SOUTH COAST EMERGENCY VEH V 0.00 VOID: MULTI STUB CHECK
1072474 07/17/2014 SOUTH COAST EMERGENCY VEH R 14862.18 ACCOUNTS PAYABLE CHECK
1072475 07/17/2014 SOUTHERN CALIFORNIA EDISO R 154188.73 ACCOUNTS PAYABLE CHECK
1072476 07/17/2014 SOUTHERN CALIFORNIA GAS C R 4439.08 ACCOUNTS PAYABLE CHECK
1072477 07/17/2014 SPARKLETTS R 24.63 ACCOUNTS PAYABLE CHECK
1072478 07/17/2014 SPORT SUPPLY GROUP INC R 5197.21 ACCOUNTS PAYABLE CHECK
1072479 07/17/2014 SPRINT NEXTEL CORPORATION R 143.84 ACCOUNTS PAYABLE CHECK
1072480 07/17/2014 STREAMING MEDIA HOSTING R 150.00 ACCOUNTS PAYABLE CHECK
1072481 07/17/2014 SUNGARD PUBLIC SECTOR PEN R 24070.16 ACCOUNTS PAYABLE CHECK
1072482 07/17/2014 SUPERIOR HEATING AND AIR R 6520.00 ACCOUNTS PAYABLE CHECK
1072483 07/17/2014 TIME WARNER CABLE R 69.99 ACCOUNTS PAYABLE CHECK
1072484 07/17/2014 TRADITION AVIATION R 224.18 ACCOUNTS PAYABLE CHECK
1072485 07/17/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1072486 07/17/2014 US BANK CORPORATE PAYMENT R 30686.77 ACCOUNTS PAYABLE CHECK
1072487 07/17/2014 VALLEY LOCK AND SAFE R 241.85 ACCOUNTS PAYABLE CHECK
1072488 07/17/2014 VEOLIA WATER NORTH AMERIC R 308150.85 ACCOUNTS PAYABLE CHECK
1072489 07/17/2014 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1072490 07/17/2014 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1072491 07/17/2014 WOODRUFF SPRADLIN AND SMA R 183405.37 ACCOUNTS PAYABLE CHECK
1072492 07/17/2014 CA PUBLIC EMPLOYEES RETIR R 213106.81 ACCOUNTS PAYABLE CHECK
1072493 07/17/2014 CA PUBLIC EMPLOYEES RETIR R 233577.97 ACCOUNTS PAYABLE CHECK
1072494 07/17/2014 CA PUBLIC EMPLOYEES RETIR R 2690.55 ACCOUNTS PAYABLE CHECK
1072495 07/17/2014 CA PUBLIC EMPLOYEES RETIR R 3868.66 ACCOUNTS PAYABLE CHECK
1072496 07/17/2014 CA PUBLIC EMPLOYEES RETIR R 9568.40 ACCOUNTS PAYABLE CHECK
1072497 07/17/2014 PALM SPRINGS HISTORICAL R 83.13 ACCOUNTS PAYABLE CHECK
1072498 07/17/2014 RIVERSIDE COUNTY SHERIFFS R 139.00 ACCOUNTS PAYABLE CHECK
1072499 07/17/2014 REGINA KAYS R 524.40 ACCOUNTS PAYABLE CHECK
1072500 07/17/2014 ANNJOHNETTE CURTIS R 36.96 ACCOUNTS PAYABLE CHECK
1072501 07/17/2014 KATHERINE CANNON R 226.80 ACCOUNTS PAYABLE CHECK
1072502 07/17/2014 THE MUSIC SCHOOL R 108.00 ACCOUNTS PAYABLE CHECK
1072503 07/17/2014 JERRY RUSHING R 300.00 ACCOUNTS PAYABLE CHECK
1072504 07/17/2014 GOLDEN VALLEY CONSTRUCTIO R 87399.43 ACCOUNTS PAYABLE CHECK
1072505 07/17/2014 WILLIAM NOTTE R 32.33 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1928336.86
TOTAL REPORT 1928336.86
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 7-19-14 BY WARRANTS
NUMBERED 418731 THROUGH 418750 TOTALING $39,791.20,
LIABILITY CHECKS NUMBERED 1072506 THROUGH 1072527
TOTALING $108,059.40, FIVE WIRE TRANSFERS FOR $47,336.12,
AND THREE ELECTRONIC ACH DEBITS OF $1,256,224.96 IN THE
AGGREGATE AMOUNT OF $1,451,411.68, 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 . 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 418731 through 418750, liability checks numbered 1072506
through 1072527, five wire transfers and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 3RD DAY OF 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 08
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1072528
THROUGH 1072713 IN THE AGGREGATE AMOUNT OF
$1,927,236.01 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 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.
�A
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1072528 through
1072713 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 3RD 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 09
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 07/24/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:51:56 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/15
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate-107/24/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1072528 07/24/2014 ABSO A STERLING INFOSYSTE R 434.50 ACCOUNTS PAYABLE CHECK
1072529 07/24/2014 ACE PARKING MANAGEMENT IN R 48769.20 ACCOUNTS PAYABLE CHECK
1072530 07/24/2014 AMERICAN ASSOCIATION OF A R 10889.00 ACCOUNTS PAYABLE CHECK
1072531 07/24/2014 AMERICAN PLANNING ASSN R 475.00 ACCOUNTS PAYABLE CHECK
1072532 07/24/2014 AMTECH ELEVATOR SERVICES R 12475.00 ACCOUNTS PAYABLE CHECK
1072533 07/24/2014 ASAP PUMPING INC R 920.00 ACCOUNTS PAYABLE CHECK
1072534 07/24/2014 AT&T MOBILITY R 61.27 ACCOUNTS PAYABLE CHECK
1072535 07/24/2014 LISA BARRETH R 168.00 ACCOUNTS PAYABLE CHECK
1072536 07/24/2014 BOARD OF EQUALIZATION R 0152.00 ACCOUNTS PAYABLE CHECK
1072537 07/24/2014 BOOPSIE INC R 4095.00 ACCOUNTS PAYABLE CHECK
1072538 07/24/2014 BRODART CO R 828.11 ACCOUNTS PAYABLE CHECK
1072539 07/24/2014 CALED R 545.00 ACCOUNTS PAYABLE CHECK
1072540 07/24/2014 GARY CALHOUN R 391.42 ACCOUNTS PAYABLE CHECK
1072541 07/24/2014 CALIFORNIA AIRPORTS COUNC R 2018.00 ACCOUNTS PAYABLE CHECK
1072542 07/24/2014 CANON BUSINESS SOLUTIONS R 9629.77 ACCOUNTS PAYABLE CHECK
1072543 07/24/2014 CITY OF INDIO R 312045.08 ACCOUNTS PAYABLE CHECK
1072544 07/24/2014 CIVIL AIR PATROL MAGAZINE R 595.00 ACCOUNTS PAYABLE CHECK
1072545 07/24/2014 CLEAN ENERGY FUELS R 3262.43 ACCOUNTS PAYABLE CHECK
1072546 07/24/2014 CM ENGRAVERS R 29.97 ACCOUNTS PAYABLE CHECK
1072547 07/24/2014 CMTA R 195.00 ACCOUNTS PAYABLE CHECK
1072548 07/24/2014 COACHELLA VALLEY ECONOMIC R 125000.00 ACCOUNTS PAYABLE CHECK
1072549 07/24/2014 COLOR CONNECTION R 2877.60 ACCOUNTS PAYABLE CHECK
1072550 07/24/2014 COM-NET SOFTWARE R 2745.00 ACCOUNTS PAYABLE CHECK
1072551 07/24/2014 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK
1072552 07/24/2014 COSTAR GROUP R 295.00 ACCOUNTS PAYABLE CHECK
1072553 07/24/2014 THE COUNSELING TEAM INTER R 550.00 ACCOUNTS PAYABLE CHECK
1072554 07/24/2014 COVE ELECTRIC INC R 2695.00 ACCOUNTS PAYABLE CHECK
1072555 07/24/2014 DO PAINTING INC R 1575.00 ACCOUNTS PAYABLE CHECK
1072556 07/24/2014 DELL MARKETING LP R 1674.50 ACCOUNTS PAYABLE CHECK
1072557 07/24/2014 DEMCO R 4957.75 ACCOUNTS PAYABLE CHECK
1072558 07/24/2014 DESERT ADVANCED IMAGING R 215.00 ACCOUNTS PAYABLE CHECK
1072559 07/24/2014 DESERT AIR CONDITIONING I R 957.62 ACCOUNTS PAYABLE CHECK
1072560 07/24/2014 DESERT FIRE EXTINGUISHER R 289.68 ACCOUNTS PAYABLE CHECK
1072561 07/24/2014 DESERT FOUNTAIN GAS R 186.39 ACCOUNTS PAYABLE CHECK
1072562 07/24/2014 DESERT WATER AGENCY R 9322.60 ACCOUNTS PAYABLE CHECK
1072563 07/24/2014 DIIO LLC R 3000.00 ACCOUNTS PAYABLE CHECK
1072564 07/24/2014 DOWNS ENERGY R 25825.46 ACCOUNTS PAYABLE CHECK
1072565 07/24/2014 EBSCO INFORMATION SERVICE R 8213.39 ACCOUNTS PAYABLE CHECK
1072566 07/24/2014 MOUSTAPHA EL-KHALIL R 50.00 ACCOUNTS PAYABLE CHECK
1072567 07/24/2014 ENVISIONWARE, INC. R 1288.50 ACCOUNTS PAYABLE CHECK
1072568 07/24/2014 FEDERAL EXPRESS CORPORATI R 237.57 ACCOUNTS PAYABLE CHECK
1072569 07/24/2014 GIS INFORMATION SYSTEMS I R 22124.41 ACCOUNTS PAYABLE CHECK
1072570 07/24/2014 GORILLA FABRICATION R 12000.00 ACCOUNTS PAYABLE CHECK
1072571 07/24/2014 GRAYBAR R 131.51 ACCOUNTS PAYABLE CHECK
1072572 07/24/2014 HEARING AI➢ HEALTHCARE R 35.00 ACCOUNTS PAYABLE CHECK
1072573 07/24/2014 INDIO CHAMBER OF COMMERCE R 200.00 ACCOUNTS PAYABLE CHECK
1072574 07/24/2014 INLAND BOBCAT, INC. R 1312.01 ACCOUNTS PAYABLE CHECK
1072575 07/24/2014 INNOVATA LLC R 5670.00 ACCOUNTS PAYABLE CHECK
1072576 07/24/2014 INTERACTIVE DESIGN CORP R 1675.75 ACCOUNTS PAYABLE CHECK
1072577 07/24/2014 JB PAVING AND ENGINEERING R 4745.29 ACCOUNTS PAYABLE CHECK
107257E 07/24/2014 JIMMYS EQUIPMENT AND TURF R 85.00 ACCOUNTS PAYABLE CHECK
1072579 07/24/2014 LIBRARY IDEAS LLC R 7500.00 ACCOUNTS PAYABLE CHECK
1072580 07/24/2014 LIEBERT CASSIDY WHITMORE R 16890.00 ACCOUNTS PAYABLE CHECK
1072581 07/24/2014 LIFESIGNS INC R 170.00 ACCOUNTS PAYABLE CHECK
ti
0
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 07/24/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:51:56 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/15
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='07/24/2014'
1072582 07/24/2014 MOORE FENCE COMPANY INC R 5169.68 ACCOUNTS PAYABLE CHECK
1072583 07/24/2014 MRC ENGINEERING INC R 1800.00 ACCOUNTS PAYABLE CHECK
1072584 07/24/2014 MUZAK LLC R 876.50 ACCOUNTS PAYABLE CHECK
1072585 07/24/2014 NORTH AMERICAN COMMUNICAT R 557.39 ACCOUNTS PAYABLE CHECK
1072586 07/24/2014 OCLC, INC. R 3030.00 ACCOUNTS PAYABLE CHECK
1072587 07/24/2014 OFFICE DEPOT R 12300.84 ACCOUNTS PAYABLE CHECK
1072588 07/24/2014 ONTRAC R 196.72 ACCOUNTS PAYABLE CHECK
1072589 07/24/2014 OVERDRIVE INC R 10000.00 ACCOUNTS PAYABLE CHECK
1072590 07/24/2014 PACIFIC PRODUCTS AND SERV R 1658.88 ACCOUNTS PAYABLE CHECK
1072591 07/24/2014 PADILLA TREE SERVICE R 2275.00 ACCOUNTS PAYABLE CHECK
1072592 07/24/2014 PALM SPRINGS CHAMBER OF C R 8000.00 ACCOUNTS PAYABLE CHECK
1072593 07/24/2014 PALM SPRINGS GAY MENS CHO R 500.00 ACCOUNTS PAYABLE CHECK
1072594 07/24/2014 DOUG STEVENS R 720.00 ACCOUNTS PAYABLE CHECK
1072595 07/24/2014 GILBERTO PEDRO ALCARAZ R 720.00 ACCOUNTS PAYABLE CHECK
1072596 07/24/2014 JOSEPH AGUANNO R 720.00 ACCOUNTS PAYABLE CHECK
1072597 07/24/2014 JUAN VASQUEZ R 720.00 ACCOUNTS PAYABLE CHECK
1072598 07/24/2014 MICHAEL VOLPONE R 720.00 ACCOUNTS PAYABLE CHECK
1072599 07/24/2014 PIERCE MANUFACTURING, INC R 343202.45 ACCOUNTS PAYABLE CHECK
1072600 07/24/2014 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1072601 07/24/2014 JOSIE POMIJE R 70.00 ACCOUNTS PAYABLE CHECK
1072602 07/24/2014 PREFERRED PLUMBING R 1956.00 ACCOUNTS PAYABLE CHECK
1072603 07/24/2014 PROPER SOLUTIONS INC R 16527.63 ACCOUNTS PAYABLE CHECK
1072604 07/24/2014 PROQUEST INFORMATION AND R 2055.00 ACCOUNTS PAYABLE CHECK
107260S 07/24/2014 RECORDED BOOKS LLC R 6469.60 ACCOUNTS PAYABLE CHECK
1072606 07/24/2014 RIVERSIDE COUNTY FIRE CHI R 300.00 ACCOUNTS PAYABLE CHECK
1072607 07/24/2014 SAN DIEGO POLICE EQUIPMEN R 1402.50 ACCOUNTS PAYABLE CHECK
1072608 07/24/2014 SIGNATURE FLIGHT SUPPORT R 459.80 ACCOUNTS PAYABLE CHECK
1072609 07/24/2014 SMG R 162500.00 ACCOUNTS PAYABLE CHECK
1072610 07/24/2014 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1072611 07/24/2014 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1072612 07/24/2014 SMOKE TREE STABLES R 1000.00 ACCOUNTS PAYABLE CHECK
1072613 07/24/2014 SOUTHERN CALIFORNIA EDISO R 75837.63 ACCOUNTS PAYABLE CHECK
1072614 07/24/2014 SOUTHERN CALIFORNIA GAS C R 973.41 ACCOUNTS PAYABLE CHECK
1072615 07/24/2014 THE STANDARD INSURANCE R 28282.55 ACCOUNTS PAYABLE CHECK
1072616 07/24/2014 SUPERIOR READY MIX CONCRE R 386.64 ACCOUNTS PAYABLE CHECK
1072617 07/24/2014 SWAAAE R 85.00 ACCOUNTS PAYABLE CHECK
1072618 07/24/2014 SWIFTTRIP LLC R 2000.00 ACCOUNTS PAYABLE CHECK
1072619 07/24/2014 FM THOMAS AIR CONDITIONIN R 3516.67 ACCOUNTS PAYABLE CHECK
1072620 07/24/2014 TIME WARNER CABLE R 1820.00 ACCOUNTS PAYABLE CHECK
1072621 07/24/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1072622 07/24/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1072623 07/24/2014 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1072624 07/24/2014 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1072625 07/24/2014 TOPS N BARRICADES INC R 1281.77 ACCOUNTS PAYABLE CHECK
1072626 07/24/2014 TRUTH BE TOLD POLYGRAPH L R 900.00 ACCOUNTS PAYABLE CHECK
1072627 07/24/2014 U S CUSTOMS SERVICE R 973.99 ACCOUNTS PAYABLE CHECK
1072628 07/24/2014 UC REGENTS R 7000.00 ACCOUNTS PAYABLE CHECK
1072629 07/24/2014 UNITED ENERGY TRADING LLC R 6987.07 ACCOUNTS PAYABLE CHECK
1072630 07/24/2014 URRUTIA ARCHITECTS R 3000.00 ACCOUNTS PAYABLE CHECK
1072631 07/24/2014 USA MOBILITY WIRELESS INC R 237.00 ACCOUNTS PAYABLE CHECK
1072632 07/24/2014 VERIZON BUSINESS R 1304.35 ACCOUNTS PAYABLE CHECK
1072633 07/24/2014 WAXIE SANITARY SUPPLY R 2259.93 ACCOUNTS PAYABLE CHECK
1072634 07/24/2014 WEST COAST LIGHTS R 12047.13 ACCOUNTS PAYABLE CHECK
1072635 07/24/2014 WORLD BOOK INC. R 1935.46 ACCOUNTS PAYABLE CHECK
1072636 07/24/2014 ZUMAR INDUSTRIES R 3086.23 ACCOUNTS PAYABLE CHECK
1072637 07/24/2014 PETE ACRES R 800.48 ACCOUNTS PAYABLE CHECK
1072638 07/24/2014 SHARON AINSWORTH R 350.91 ACCOUNTS PAYABLE CHECK
1072639 07/24/2014 GARY BITTERMAN R 495.46 ACCOUNTS PAYABLE CHECK
M�
fr
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER; 3
DATE: 07/24/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:51:56 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/15
SELECTION CRITERIA: chkstat.disp_Pund-'001' and chkstat.rundate=107/24/2014'
1072640 07/24/2014 JAMES BREIHAN R 585.87 ACCOUNTS PAYABLE CHECK
1072641 07/24/2014 MICHELE CIRONE COLLIER R 799.38 ACCOUNTS PAYABLE CHECK
1072642 07/24/2014 MARTHA EDGMON R 341.85 ACCOUNTS PAYABLE CHECK
1072643 07/24/2014 BARBARA ELG R 495.46 ACCOUNTS PAYABLE CHECK
1072644 07/24/2014 RON EVERETT R 188.23 ACCOUNTS PAYABLE CHECK
1072645 07/24/2014 CRAIG EWING R 182.40 ACCOUNTS PAYABLE CHECK
1072646 07/24/2014 SHERMAN FERGUSON R 493.25 ACCOUNTS PAYABLE CHECK
1072647 07/24/2014 DALLAS J FLICEK R 722.42 ACCOUNTS PAYABLE CHECK
1072648 07/24/2014 GARY FORD R 512.07 ACCOUNTS PAYABLE CHECK
1072649 07/24/2014 BABY FREET R 1105.50 ACCOUNTS PAYABLE CHECK
1072650 07/24/2014 NANCY FRITZAL R 188.23 ACCOUNTS PAYABLE CHECK
1072651 07/24/2014 HAROL➢ GOOD R 894.63 ACCOUNTS PAYABLE CHECK
1072652 07/24/2014 LINDA HALL R 111.42 ACCOUNTS PAYA13LE CHECK
1072653 07/24/2014 GEORGE HERRERA R 820.82 ACCOUNTS PAYABLE CHECK
1072654 07/24/2014 DONNA HERRINGTON R 188.23 ACCOUNTS PAYABLE CHECK
1072655 07/24/2014 THOMAS M KANARR R 800.48 ACCOUNTS PAYABLE CHECK
1072656 07/24/2014 MICHAEL KEMP R 722.42 ACCOUNTS PAYABLE CHECK
1072657 07/24/2014 MARJORIE KOSSLER R 188.23 ACCOUNTS PAYABLE CHECK
1072658 07/24/2014 LINDA MACFARLANE R 341.85 ACCOUNTS PAYABLE CHECK
1072659 07/24/2014 JOSETTE M MCNARY R 341.85 ACCOUNTS PAYABLE CHECK
1072660 07/24/2014 SCOTT MIKESELL R 1293.80 ACCOUNTS PAYABLE CHECK
1072661 07/24/2014 SUE E MILLS R 787.42 ACCOUNTS PAYABLE CHECK
1072662 07/24/2014 ROBERT MOHLER R 495.46 ACCOUNTS PAYABLE CHECK
1072663 07/24/2014 JUDITH A NICHOLS R 104.66 ACCOUNTS PAYABLE CHECK
1072664 07/24/2014 ESTHER M PETERSEN R 483.79 ACCOUNTS PAYABLE CHECK
1072665 07/24/2014 PAMELA PHILLIPS R 104.66 ACCOUNTS PAYABLE CHECK
1072666 07/24/2014 JERI RIDDLE R 493.25 ACCOUNTS PAYABLE CHECK
1072667 07/24/2014 MARGARET K ROADBS R 188.23 ACCOUNTS PAYABLE CHECK
1072668 07/24/2014 JAMES R ROUGLEY R 341.85 ACCOUNTS PAYABLE CHECK
1072669 07/24/2014 JOE RUBALCAVA R 179.21 ACCOUNTS PAYABLE CHECK
1072670 07/24/2014 JAMES W RUNGE R 944.68 ACCOUNTS PAYABLE CHECK
1072671 07/24/2014 PATRICIA SANDERS R 1353.64 ACCOUNTS PAYABLE CHECK
1072672 07/24/2014 ANNA SMITH R 179.21 ACCOUNTS PAYABLE CHECK
1072673 07/24/2014 AL SMOOT R 800.48 ACCOUNTS PAYABLE CHECK
1072674 07/24/2014 JEANNE STANTON R 570.61 ACCOUNTS PAYABLE CHECK
1072675 07/24/2014 JUDITH H SUMICH R 188.23 ACCOUNTS PAYABLE CHECK
1072676 07/24/2014 TERRY TATUM R 1105.50 ACCOUNTS PAYABLE CHECK
1072677 07/24/2014 CRAIG TOMS R 424.21 ACCOUNTS PAYABLE CHECK
1072678 07/24/2014 RON TROY R 188.23 ACCOUNTS PAYABLE CHECK
1072679 07/24/2014 JANET TRUSCOTT R 495.46 ACCOUNTS PAYABLE CHECK
1072680 07/24/2014 LOIS WARE R 111.42 ACCOUNTS PAYABLE CHECK
1072681 07/24/2014 LAWRENCE D WEDEKIND R 341.85 ACCOUNTS PAYABLE CHECK
1072682 07/24/2014 HENRY WEISS R 495.46 ACCOUNTS PAYABLE CHECK
1072683 07/24/2014 THOMAS J WILSON R 329.88 ACCOUNTS PAYABLE CHECK
1072684 07/24/2014 CA PUBLIC EMPLOYEES RETIR R 115642.26 ACCOUNTS PAYABLE CHECK
1072685 07/24/2014 MICHAEL DE CASTRO R 21.59 ACCOUNTS PAYABLE CHECK
1072686 07/24/2014 AGUA CALIENTE BAND OF CAH R 5000.00 ACCOUNTS PAYABLE CHECK
1072687 07/24/2014 PALM SPRINGS HIGH SCHOOL R 500.00 ACCOUNTS PAYABLE CHECK
1072688 07/24/2014 SOUTHERN CALIFORNIA EDISO R 60000.00 ACCOUNTS PAYABLE CHECK
1072689 07/24/2014 CYNTHIA BERARDI R 66.00 ACCOUNTS PAYABLE CHECK
1072690 07/24/2014 US POSTAL SERVICE R 905.00 ACCOUNTS PAYABLE CHECK
1072691 07/24/2014 JOHN ALLEN PETTY CASH R 109.22 ACCOUNTS PAYABLE CHECK
1072692 07/24/2014 ROBERT WRIGHT R 75.00 ACCOUNTS PAYABLE CHECK
1072693 07/24/2014 XAVIER AMADOR R 104.90 ACCOUNTS PAYABLE CHECK
1072694 07/24/2014 CARL BRENAGH R 104.90 ACCOUNTS PAYABLE CHECK
1072695 07/24/2014 JEFF STEWART R 104.90 ACCOUNTS PAYABLE CHECK
1072696 07/24/2014 JEFFREY WILSON R 104.90 ACCOUNTS PAYABLE CHECK
1072697 07/24/2014 PAUL ONEILL R 104.90 ACCOUNTS PAYABLE CHECK
N
SUNGARD PENTAMATION - FOND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 07/24/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:51:56 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/15
SELECTION CRITERIA: chkstat.disp fund='001• and chkstat.rundate=107/24/2014'
1072698 07/24/2014 ROSE KIRCHER R 104.90 ACCOUNTS PAYABLE CHECK
1072699 07/24/2014 SUSAN RUUD R 104.90 ACCOUNTS PAYABLE CHECK
1072700 07/24/2014 RUBY ANN MORRIS R 188.23 ACCOUNTS PAYABLE CHECK
1072701 07/24/2014 GUSTAVO ARAIZA R 480.00 ACCOUNTS PAYABLE CHECK
1072702 07/24/2014 SANDRA BOSLER R 72.57 ACCOUNTS PAYABLE CHECK
1072703 07/24/2014 JANINE NEWBRY R 219.60 ACCOUNTS PAYABLE CHECK
1072704 07/24/2014 MELISSA INGHAM R 180.00 ACCOUNTS PAYABLE CHECK
1072705 07/24/2014 BARBARA J JOHNSON R 201.00 ACCOUNTS PAYABLE CHECK
1072706 07/24/2014 PALM DESERT CHAMBER OF CO R 200.00 ACCOUNTS PAYABLE CHECK
1072707 07/24/2014 ANTHONY PILUTIK R 720.00 ACCOUNTS PAYABLE CHECK
1072708 07/24/2014 SBCSD R 75.00 ACCOUNTS PAYABLE CHECK
1072709 07/24/2014 MICHAEL A VILLEGAS R 720.00 ACCOUNTS PAYABLE CHECK
1072710 07/24/2014 ARTURO ARGUMEDO-PETTY CAS R 22424 ACCOUNTS PAYABLE CHECK
1072711 07/24/2014 GUY LOMBARDO R 23.80 ACCOUNTS PAYABLE CHECK
1072712 07/24/2014 PETE KELLY R 1273.00 ACCOUNTS PAYABLE CHECK
1072713 07/24/2014 KRYSTALYNN PAQUETTE R 231.96 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1927236.01
TOTAL REPORT 1927236.01
u
W
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1072714
THROUGH 1072843 IN THE AGGREGATE AMOUNT OF
$3,262,101.28 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 1072714 through
1072843 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 3RD 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 14
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 07/31/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:47:17 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 1/15
SELECTION CRITERIA: chkstat.disp_[und-'001' and chkstat.rundate-'07/31/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1072714 07/31/2014 ABCO CONSTRUCTION PROP MG R 1304.18 ACCOUNTS PAYABLE CHECK
1072715 07/31/2014 THE ACTIVE NETWORK INC V 0.00 VOID: MULTI STUB CHECK
1072716 07/31/2014 THE ACTIVE NETWORK INC R 12320.23 ACCOUNTS PAYABLE CHECK
1072717 07/31/2014 ADMINSURE INC R 18640.00 ACCOUNTS PAYABLE CHECK
1072718 07/31/2014 ALBERT GROVER AND ASSOCIA R 5000.00 ACCOUNTS PAYABLE CHECK
1072719 07/31/2014 AMAZON COM R 183.04 ACCOUNTS PAYABLE CHECK
1072720 07/31/2014 AMERICAN ASSOCIATION OF A R 100.00 ACCOUNTS PAYABLE CHECK
1072721 07/31/2014 AMERICAN FORENSIC NURSES R 3657.41 ACCOUNTS PAYABLE CHECK
1072722 07/31/2014 AMTECH ELEVATOR SERVICES R 1050.00 ACCOUNTS PAYABLE CHECK
1072723 07/31/2014 BAHNSONS MACHINE SHOP R 562.59 ACCOUNTS PAYABLE CHECK
1072724 07/31/2014 BAKER AND TAYLOR ENTERTAI R 190.71 ACCOUNTS PAYABLE CHECK
1072725 07/31/2014 BANK OF AMERICA R 12317.76 ACCOUNTS PAYABLE CHECK
1072726 07/31/2014 THE BANK OF NEW YORK MELL R 2601.20 ACCOUNTS PAYABLE CHECK
1072727 07/31/2014 BID TOX LABORATORIES R 938.10 ACCOUNTS PAYABLE CHECK
1072728 07/31/2014 BLUE SHIELD OF CALIFORNIA R 322161.39 ACCOUNTS PAYABLE CHECK
1072729 07/31/2014 BRAINFUSE INC R 6600.00 ACCOUNTS PAYABLE CHECK
1072730 07/31/2014 BRODART CO R 336.52 ACCOUNTS PAYABLE CHECK
1072731 07/31/2014 CANON BUSINESS SOLUTIONS R 5156.80 ACCOUNTS PAYABLE CHECK
1072732 07/31/2014 JEROME CARLSON R 500.00 ACCOUNTS PAYABLE CHECK
1072733 07/31/2014 CATHEDRAL CITY CHAMBER OF R 265.00 ACCOUNTS PAYABLE CHECK
1072734 07/31/2014 COW GOVERNMENT INC R 1575.00 ACCOUNTS PAYABLE CHECK
1072735 07/31/2014 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
1072736 07/31/2014 CINTAS CORPORATION R 2964.29 ACCOUNTS PAYABLE CHECK
1072737 07/31/2014 CLEENX CARPET TILE CARE I R 198.00 ACCOUNTS PAYABLE CHECK
1072738 07/31/2014 JAMES CLOSSIN R 500.00 ACCOUNTS PAYABLE CHECK
1072739 07/31/2014 COMSERCO R 232.50 ACCOUNTS PAYABLE CHECK
1072740 07/31/2014 COUNTY OF RIVERSIDE AUDIT R 5871.50 ACCOUNTS PAYABLE CHECK
1072741 07/31/2014 COVE ELECTRIC INC R 2731.20 ACCOUNTS PAYABLE CHECK
1072742 07/31/2014 DAN CURRY R 500.00 ACCOUNTS PAYABLE CHECK
1072743 07/31/2014 DESERT SUN PUBLISHING COM R 6707.41 ACCOUNTS PAYABLE CHECK
1072744 07/31/2014 DESERT WATER AGENCY R 65110.50 ACCOUNTS PAYABLE CHECK
1072745 07/31/2014 DIRECTV R 120.98 ACCOUNTS PAYABLE CHECK
1072746 07/31/2014 DOWNS ENERGY R 50602.19 ACCOUNTS PAYABLE CHECK
1072747 07/31/2014 DUE NORTH CONSULTING INC R 250.00 ACCOUNTS PAYABLE CHECK
1072748 07/31/2014 EMC DBA EISENHOWER OCCUPA R 155.00 ACCOUNTS PAYABLE CHECK
1072749 07/31/2014 ESSER SERVICES INC R 324.80 ACCOUNTS PAYABLE CHECK
1072750 07/31/2014 FEDERAL EXPRESS CORPORATI R 60.06 ACCOUNTS PAYABLE CHECK
1072751 07/31/2014 FRIENDS OF THE ANIMAL SHE R 82916.67 ACCOUNTS PAYABLE CHECK
1072752 07/31/2014 GRAPHTEK INTERACTIVE R 1205.00 ACCOUNTS PAYABLE CHECK
1072753 07/31/2014 GROUP 4 ARCHITECTURE RESE R 24706.00 ACCOUNTS PAYABLE CHECK
1072754 07/31/2014 ELIZABETH S HANSEN R 500.00 ACCOUNTS PAYABLE CHECK
1072755 07/31/2014 HDL COREN AND CONE R 595.00 ACCOUNTS PAYABLE CHECK
1072756 07/31/2014 HNTB CALIFORNIA ARCHITECT R 814.74 ACCOUNTS PAYABLE CHECK
1072757 07/31/2014 HUGHES NETWORK SYSTEMS LL R 228.70 ACCOUNTS PAYABLE CHECK
1072758 07/31/2014 INDEPENDENT LIVING PARTNE R 1077.97 ACCOUNTS PAYABLE CHECK
1072759 07/31/2014 INTL' COUNCIL OF SHOPPING R 270.00 ACCOUNTS PAYABLE CHECK
1072760 07/31/2014 JAMES M JARANSON R 500.00 ACCOUNTS PAYABLE CHECK
1072761 07/31/2014 JIMMYS EQUIPMENT AND TURF R 544.95 ACCOUNTS PAYABLE CHECK
1072762 07/31/2014 KEENAN AND ASSOCIATES R 1223664.71 ACCOUNTS PAYABLE CHECK
1072763 07/31/2014 LAWCX R 20597.00 ACCOUNTS PAYABLE CHECK
1072764 07/31/2014 LUPARDO INTERIOR DESIGN I R 163.00 ACCOUNTS PAYABLE CHECK
1072765 07/31/2014 MIDWEST TAPE INC R 789.27 ACCOUNTS PAYABLE CHECK
1072766 07/31/2014 MIZELL SENIOR CENTER AND R 18200.00 ACCOUNTS PAYABLE CHECK
1072767 07/31/2014 MIZELL SENIOR CENTER AND R 328.25 ACCOUNTS PAYABLE CHECK
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C77
SUNGARD PENTA14ATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 07/31/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:47:17 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/15
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate=107/31/2014'
1072768 07/31/2014 MOBILE MINI LLC CA R 89.54 ACCOUNTS PAYABLE CHECK
1072769 07/31/2014 MUNISERVICES R 5889.35 ACCOUNTS PAYABLE CHECK
1072770 07/31/2014 NATIONAL COMMUNITY DEVELO R 550.00 ACCOUNTS PAYABLE CHECK
1072771 07/31/2014 NEOPOST INC R 1260.76 ACCOUNTS PAYABLE CHECK
1072772 07/31/2014 NIGP R 345.00 ACCOUNTS PAYABLE CHECK
1072773 07/31/2014 OFFICE DEPOT R 5527.71 ACCOUNTS PAYABLE CHECK
1072774 07/31/2014 EDWARD OLIVIER R 500.00 ACCOUNTS PAYABLE CHECK
107277S 07/31/2014 PACE TPA R 1235.00 ACCOUNTS PAYABLE CHECK
1072776 07/31/2014 PALM SPRINGS AIRCRAFT MAI R 6358,77 ACCOUNTS PAYABLE CHECK
1072777 07/31/2014 PALM SPRINGS UNIFIED SCHO R 2352.00 ACCOUNTS PAYABLE CHECK
1072778 07/31/2014 PAVEMENT COATINGS CO. R 494939.65 ACCOUNTS PAYABLE CHECK
1072779 07/31/2014 PLANIT REPROGRAPHICS R 425.70 ACCOUNTS PAYABLE CHECK
1072780 07/31/2014 PORTFORD SOLUTIONS GROUP R 17860.89 ACCOUNTS PAYABLE CHECK
1072781 07/31/2014 REPUBLIC MASTER CHEFS R 72.00 ACCOUNTS PAYABLE CHECK
1072782 07/31/2014 PETER SHAUL R 500.00 ACCOUNTS PAYABLE CHECK
1072783 07/31/2014 SIEMENS INDUSTRY INC R 10525.54 ACCOUNTS PAYABLE CHECK
1072784 07/31/2014 SIERRA AVIATION GROUP R 1153.00 ACCOUNTS PAYABLE CHECK
1072785 07/31/2014 SLEEP TRAIN MATTRESS CENT R 4528.85 ACCOUNTS PAYABLE CHECK
1072786 07/31/2014 SMOKE TREE STABLES R 1000.00 ACCOUNTS PAYABLE CHECK
1072787 07/31/2014 SOUTHERN CALIFORNIA EDISO R 49472.31 ACCOUNTS PAYABLE CHECK
1072788 07/31/2014 SPORTY'S R 469.95 ACCOUNTS PAYABLE CHECK
1072789 07/31/2014 SPRINT NEXTEL CORPORATION R 410.48 ACCOUNTS PAYABLE CHECK
1072790 07/31/2014 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1072791 07/31/2014 SYSTEMS INTEGRATION CORP R 1583.15 ACCOUNTS PAYABLE CHECK
1072792 07/31/2014 THE SOCO GROUP INC R 7344.57 ACCOUNTS PAYABLE CHECK
1072793 07/31/2014 TIME WARNER CABLE R 1820.00 ACCOUNTS PAYABLE CHECK
1072794 07/31/2014 TIME WARNER CABLE R 485.44 ACCOUNTS PAYABLE CHECK
1072795 07/31/2014 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1072796 07/31/2014 TIME WARNER CABLE R 443.95 ACCOUNTS PAYABLE CHECK
1072797 07/31/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1072798 07/31/2014 TIME WARNER CABLE R 2399.88 ACCOUNTS PAYABLE CHECK
1072799 07/31/2014 TITAN POWER INC R 4200.00 ACCOUNTS PAYABLE CHECK
1072800 07/31/2014 TRADITION AVIATION R 265.36 ACCOUNTS PAYABLE CHECK
1072801 07/31/2014 TRI STAR CONTRACTING INC R 1848.00 ACCOUNTS PAYABLE CHECK
1072802 07/31/2014 NICHOLAS TRUNZO R 500.00 ACCOUNTS PAYABLE CHECK
1072803 07/31/2014 UNION BANK OF CALIFORNIA R 23308.36 ACCOUNTS PAYABLE CHECK
1072804 07/31/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1072805 07/31/2014 US BANK CORPORATE PAYMENT R 28072.35 ACCOUNTS PAYABLE CHECK
1072806 07/31/2014 V AND V MANUFACTURING R 86.37 ACCOUNTS PAYABLE CHECK
1072807 07/31/2014 VALLEY LOCK AND SAFE R 388.10 ACCOUNTS PAYABLE CHECK
1072808 07/31/2014 VALLEY MAIL DELIVERY R 2031.53 ACCOUNTS PAYABLE CHECK
1072809 07/31/2014 VERIZON BUSINESS R 596.37 ACCOUNTS PAYABLE CHECK
1072810 07/31/2014 VERIZON CALIFORNIA R 133.94 ACCOUNTS PAYABLE CHECK
1072811 07/31/2014 VERIZON WIRELESS R 464.42 ACCOUNTS PAYABLE CHECK
1072812 07/31/2014 WAXIE SANITARY SUPPLY R 1128.85 ACCOUNTS PAYABLE CHECK
1072813 07/31/2014 WEST PAYMENT CENTER R 432.23 ACCOUNTS PAYABLE CHECK
1072814 07/31/2014 YOSHI LAWNMOWER SHOP LLC R 602.60 ACCOUNTS PAYABLE CHECK
1072815 07/31/2014 CA PUBLIC EMPLOYEES RETIR R 211436.15 ACCOUNTS PAYABLE CHECK
1072816 07/31/2014 CA PUBLIC EMPLOYEES RETIR R 229258.92 ACCOUNTS PAYABLE CHECK
1072817 07/31/2014 CA PUBLIC EMPLOYEES RETIR R 2728.81 ACCOUNTS PAYABLE CHECK
1072818 07/31/2014 CA PUBLIC EMPLOYEES RETIR R 3868.66 ACCOUNTS PAYABLE CHECK
1072819 07/31/2014 CA PUBLIC EMPLOYEES RETIR R 9603.39 ACCOUNTS PAYABLE CHECK
1072820 07/31/2014 RIVIERA RESORT & SPA R 199105.09 ACCOUNTS PAYABLE CHECK
1072821 07/31/2014 ROOSEVELT LP R 193.00 ACCOUNTS PAYABLE CHECK
1072822 07/31/2014 HUMAN RIGHTS CAMPAIGN R 2500.00 ACCOUNTS PAYABLE CHECK
1072823 07/31/2014 ALEJANDRO MARTINEZ R 129.59 ACCOUNTS PAYABLE CHECK
1072824 07/31/2014 DALE COOK R 1959.08 ACCOUNTS PAYABLE CHECK
N 1072825 07/31/2014 CARY CARRILLO R 370.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 07/31/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:47:17 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/15
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate=107/31/2014'
1072826 07/31/2014 LUCIANO COLANTUONO R 92.00 ACCOUNTS PAYABLE CHECK
1072827 07/31/2014 CSULB FOUNDATION R 260.00 ACCOUNTS PAYABLE CHECK
1072828 07/31/2014 JULIE OSBORN R 86.77 ACCOUNTS PAYABLE CHECK
1072829 07/31/2014 GUILLERMO FERNANDEZ R 15.00 ACCOUNTS PAYABLE CHECK
1072830 07/31/2014 SHAWN FLINN R 25.00 ACCOUNTS PAYABLE CHECK
1072831 07/31/2014 JILLYAN GARBUTT R 301.62 ACCOUNTS PAYABLE CHECK
1072832 07/31/2014 ANTHONY HARRISON R 15.00 ACCOUNTS PAYABLE CHECK
1072833 07/31/2014 CZERSALE J HILTON R 200.00 ACCOUNTS PAYABLE CHECK
1072834 07/31/2014 WILLIAM HUTCHINSON R 510.00 ACCOUNTS PAYABLE CHECK
1072835 07/31/2014 JOSHUA CROCKER R 15.00 ACCOUNTS PAYABLE CHECK
1072836 07/31/2014 GRISELDA LOPEZ R 540.00 ACCOUNTS PAYABLE CHECK
1072837 07/31/2014 CHARLES MENLEY R 680.00 ACCOUNTS PAYABLE CHECK
1072838 07/31/2014 SAFARILAND LLC R 4899.83 ACCOUNTS PAYABLE CHECK
1072839 07/31/2014 SAM STEEPLETON R 58.92 ACCOUNTS PAYABLE CHECK
1072840 07/31/2014 KYLE STJERNE R 3.84 ACCOUNTS PAYABLE CHECK
1072841 07/31/2014 JOSE VEGA R 75.00 ACCOUNTS PAYABLE CHECK
1072842 07/31/2014 ROMAN PELLUM R 344.40 ACCOUNTS PAYABLE CHECK
1072843 07/31/2014 ROBERTO VELAZQUEZ R 59.77 ACCOUNTS PAYABLE CHECK
TOTAL FUND 3262101.28
TOTAL REPORT 3262101.28
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