HomeMy WebLinkAbout7/2/2014 - STAFF REPORTS - 2.D. RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 5-24-14 BY WARRANTS
NUMBERED 418651 THROUGH 418670 TOTALING $37,490.34,
LIABILITY CHECKS NUMBERED 1071363 THROUGH 1071366
TOTALING $2,158.31, ONE WIRE TRANSFER FOR $849.22, AND
THREE ELECTRONIC ACH DEBITS OF $1,252,877.49 IN THE
AGGREGATE AMOUNT OF $1,293,375.36, 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 418651 through 418670, liability checks numbered 1071363
through 1071366, one wire transfer and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 2ND DAY OF JULY, 2014.
ATTEST: David H. Ready, City Manager
James Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
ITEM NO.�_
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1071367
THROUGH 1071481 IN THE AGGREGATE AMOUNT OF
$684,007.80 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`K ehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1071367 through
1071481 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 2ND DAY OF JULY, 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 O 2
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 05/29/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:28:53 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/14
SELECTION CRITERIA: chkstat.rundate='05/29/2014' and chkstat.check no between 11071367, and '1071481'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE ➢ATE VENDOR STATUS TOTAL DESCRIPTION
1071367 05/29/2014 ACCURATE ADJUSTING AND R 4806.54 ACCOUNTS PAYABLE CHECK
1071368 05/29/2014 ACE IMAGING TECHNOLOGIES R 1163.05 ACCOUNTS PAYABLE CHECK
1071369 05/29/2014 ACE PARKING MANAGEMENT IN R 48769.20 ACCOUNTS PAYABLE CHECK
1071370 05/29/2014 ACE USA R 1000.00 ACCOUNTS PAYABLE CHECK
1071371 OS/29/2014 ACE USA R 125.00 ACCOUNTS PAYABLE CHECK
1071372 OS/29/2014 ADVANCED INC DBA PROGREEN R 28387.00 ACCOUNTS PAYABLE CHECK
1071373 05/29/2014 AIR EXCHANGE INC R 660.69 ACCOUNTS PAYABLE CHECK
1071374 05/29/2014 AL MILLER AND SONS ROOFIN R 1100.00 ACCOUNTS PAYABLE CHECK
107137S 05/29/2014 AMERICAN TRAFFIC SOLUTION R 61.00 ACCOUNTS PAYABLE CHECK
1071376 05/29/2014 AMTECH ELEVATOR SERVICES R 2083.26 ACCOUNTS PAYABLE CHECK
1071377 05/29/2014 AT&T MOBILITY R 61.07 ACCOUNTS PAYABLE CHECK
1071378 05/29/2014 BAKER AND TAYLOR ENTERTAI R 1247.05 ACCOUNTS PAYABLE CHECK
1071379 05/29/2014 BANYER TRAVEL WEST R 865.00 ACCOUNTS PAYABLE CHECK
1071380 05/29/2014 BEST BEST & KRIEGER R 229.32 ACCOUNTS PAYABLE CHECK
1071381 05/29/2014 BROWNELLS INC R 762.51 ACCOUNTS PAYABLE CHECK
1071382 05/29/2014 BUSINESS SUPPLIES UNLIMIT R 21.53 ACCOUNTS PAYABLE CHECK
1071383 05/29/2014 CADENCE COMMUNICATIONS R 379.60 ACCOUNTS PAYABLE CHECK
1071384 05/29/2014 CARL WARREN AND CO V 0.00 VOID: MULTI STUB CHECK
1071385 05/29/2014 CARL WARREN AND CO V 0.00 VOID: MULTI STUB CHECK
1071386 05/29/2014 CARL WARREN AND CO R 7841.17 ACCOUNTS PAYABLE CHECK
1071387 05/29/2014 C➢W GOVERNMENT INC R 1765.07 ACCOUNTS PAYABLE CHECK
1071388 05/29/2014 ERIC CHIEL R 1246.36 ACCOUNTS PAYABLE CHECK
1071389 OS/29/2014 RANDALL T CLOUTIER R 31.00 ACCOUNTS PAYABLE CHECK
1071390 05/29/2014 CNS ENGINEERS INC R 22301.26 ACCOUNTS PAYABLE CHECK
1071391 05/29/2014 COLOR CONNECTION R 4882.14 ACCOUNTS PAYABLE CHECK
1071392 05/29/2014 COMSERCO R 6188.01 ACCOUNTS PAYABLE CHECK
1071393 05/29/2014 COUNTY OF RIVERSIDE AUDIT R 4770.50 ACCOUNTS PAYABLE CHECK
1071394 05/29/2014 COUNTY OF RIVERSIDE ENVIR R 2648.00 ACCOUNTS PAYABLE CHECK
1071395 OS/29/2014 DANIEL BORER R 88.00 ACCOUNTS PAYABLE CHECK
1071396 05/29/2014 DELTA AIR LINES R 7913.75 ACCOUNTS PAYABLE CHECK
1071397 05/29/2014 DEMCO R 182.33 ACCOUNTS PAYABLE CHECK
1071398 05/29/2014 DEPARTMENT OF JUSTICE R 1876.98 ACCOUNTS PAYABLE CHECK
1071399 05/29/2014 DESERT AIR CON➢ITIONING I R 3529.79 ACCOUNTS PAYABLE CHECK
1071400 05/29/2014 DESERT FIRE EXTINGUISHER R 1127.22 ACCOUNTS PAYABLE CHECK
1071401 05/29/2014 DESERT PERSONNEL SERVICE R 1652.70 ACCOUNTS PAYABLE CHECK
1071402 05/29/2014 DESERT WATER AGENCY R 43699.64 ACCOUNTS PAYABLE CHECK
1071403 05/29/2014 DENISE DONAHOE R 41.00 ACCOUNTS PAYABLE CHECK
1071404 05/29/2014 EVERGREEN RECYCLING SOLUT R 3965.00 ACCOUNTS PAYABLE CHECK
1071405 05/29/2014 FRIENDS OF THE ANIMAL SHE R 43562.50 ACCOUNTS PAYABLE CHECK
1071406 05/29/2014 RANDI GARCIA R 10.00 ACCOUNTS PAYABLE CHECK
1071407 05/29/2014 GLOBAL ACCESS SUPPLY INC R 4418.79 ACCOUNTS PAYABLE CHECK
1071408 05/29/2014 GOLDEN VALLEY CONSTRUCTIO R 67657.10 ACCOUNTS PAYABLE CHECK
1071409 05/29/2014 MYRNA L HAWTHORN R 35.00 ACCOUNTS PAYABLE CHECK
1071410 05/29/2014 HIGH LINE CUSTOMER ASSOCI R 150.00 ACCOUNTS PAYABLE CHECK
1071411 05/29/2014 HNTB CALIFORNIA ARCHITECT R 3435.11 ACCOUNTS PAYABLE CHECK
1071412 05/29/2014 ROCKER PRODUCTIONS R 328.08 ACCOUNTS PAYABLE CHECK
1071413 05/29/2014 HUGHES NETWORK SYSTEMS LL R 228.70 ACCOUNTS PAYABLE CHECK
1071414 05/29/2014 HUGO SOSA R 300.00 ACCOUNTS PAYABLE CHECK
1071415 05/29/2014 INFOSAT COMMUNICATIONS R 559.83 ACCOUNTS PAYABLE CHECK
1071416 05/29/2014 INNERFAITH SPIRITUAL CENT R 90.00 ACCOUNTS PAYABLE CHECK
1071417 05/29/2014 MAGIK ENTERPRISES INC R 706.00 ACCOUNTS PAYABLE CHECK
1071418 05/29/2014 MARIA ALANIZ R 853.00 ACCOUNTS PAYABLE CHECK
1071419 05/29/2014 MARK POLISCHAK R 44.85 ACCOUNTS PAYABLE CHECK
1071420 05/29/2014 MELISSA RIVAS R 690.00 ACCOUNTS PAYABLE CHECK
O
W
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 05/29/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:28:53 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/14
SELECTION CRITERIA: chkstat.rundate='05/29/2014' and chkstat.check no between '1071367' and '1071481'
1071421 05/29/20 4 MIDWEST TAPE INC R 653.90 ACCOUNTS PAYABLE CHECK
1071422 05/29/2T MOBILE MINI LLC CA R 89.54 ACCOUNTS PAYABLE CHECK
1071423 05/29/2014 MONROE SYSTEMS FOR BUSINE R 167.62 ACCOUNTS PAYABLE CHECK
1071424 05/29/2014 MSA CONSULTING, INC. R 20063.04 ACCOUNTS PAYABLE CHECK
1071425 05/29/2014 NI GOVERNMENT SERVICES IN R 267.26 ACCOUNTS PAYABLE CHECK
1071426 05/29/2014 OASIS GALLERY R 77.50 ACCOUNTS PAYABLE CHECK
1071427 05/29/2014 OCELOT ENGINEERING R 374.04 ACCOUNTS PAYABLE CHECK
1071428 05/29/2014 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1071429 05/29/2014 OFFICE DEPOT R 3208.90 ACCOUNTS PAYABLE CHECK
1071430 05/29/2014 ONTRAC R 173.17 ACCOUNTS PAYABLE CHECK
1071431 05/29/2014 OVERDRIVE INC R 1044.17 ACCOUNTS PAYABLE CHECK
1071432 05/29/2014 PARKVIEW MOBILE ESTATES R 105.48 ACCOUNTS PAYABLE CHECK
1071433 05/29/2014 PENA RUIZ NOE R 41.00 ACCOUNTS PAYABLE CHECK
1071434 05/29/2014 PLANIT REPROGRAPHICS R 346.98 ACCOUNTS PAYABLE CHECK
1071435 05/29/2014 PROFORMA SOCAL R 81.39 ACCOUNTS PAYABLE CHECK
1071436 05/29/2014 PROPER SOLUTIONS INC R 6315.23 ACCOUNTS PAYABLE CHECK
1071437 05/29/2014 PRUDENTIAL OVERALL SUPPLY R 145.34 ACCOUNTS PAYABLE CHECK
1071438 05/29/2014 RGA LANDSCAPE ARCHITECTS R 497.50 ACCOUNTS PAYABLE CHECK
1071439 05/29/2014 LEE SCHULZ R 35.00 ACCOUNTS PAYABLE CHECK
1071440 05/29/2014 SHASTA FIRE PROTECTION IN R 1200.00 ACCOUNTS PAYABLE CHECK
1071441 05/29/2014 SIERRA AVIATION GROUP R 484.00 ACCOUNTS PAYABLE CHECK
1071442 05/29/2014 SIGN A RAMA R 1287.99 ACCOUNTS PAYABLE CHECK
1071443 05/29/2014 SMOKE TREE STABLES R 1000.00 ACCOUNTS PAYABLE CHECK
1071444 05/29/2014 SOUTHERN CALIFORNIA EDISO R 7052.34 ACCOUNTS PAYABLE CHECK
1071445 05/29/2014 SOUTHERN CALIFORNIA GAS C R 34.44 ACCOUNTS PAYABLE CHECK
1071446 05/29/2014 SPARKLETTS R 24.63 ACCOUNTS PAYABLE CHECK
1071447 05/29/2014 SPORT SUPPLY GROUP INC R 6958.56 ACCOUNTS PAYABLE CHECK
1071448 05/29/2014 SUPERIOR READY MIX CONCRE R 358.83 ACCOUNTS PAYABLE CHECK
1071449 05/29/2014 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
10714SO 05/29/2014 SYMBLAZE, INC. R 1200.00 ACCOUNTS PAYABLE CHECK
1071451 05/29/2014 FM THOMAS AIR CONDITIONIN R 4167.00 ACCOUNTS PAYABLE CHECK
1071452 05/29/2014 TIME WARNER CABLE R 69.99 ACCOUNTS PAYABLE CHECK
1071453 05/29/2014 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1071454 05/29/2014 TOPS N BARRICADES INC R 565.75 ACCOUNTS PAYABLE CHECK
1071455 05/29/2014 URRUTIA ARCHITECTS R 7177.06 ACCOUNTS PAYABLE CHECK
1071456 05/29/2014 US BANK CORPORATE PAYMENT R 2379.84 ACCOUNTS PAYABLE CHECK
1071457 05/29/2014 VERIZON BUSINESS R 1266.46 ACCOUNTS PAYABLE CHECK
1071458 05/29/2014 VERIZON CALIFORNIA R 139.18 ACCOUNTS PAYABLE CHECK
1071459 05/29/2014 EILEEN M VIGNEAU R 35.00 ACCOUNTS PAYABLE CHECK
1071460 05/29/2014 WALK IN GRACE INC R 3350.00 ACCOUNTS PAYABLE CHECK
1071461 05/29/2014 M WARDLOW R 10.00 ACCOUNTS PAYABLE CHECK
1071462 05/29/2014 WAXIE SANITARY SUPPLY R 4997.07 ACCOUNTS PAYABLE CHECK
1071463 05/29/2014 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1071464 05/29/2014 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1071465 05/29/2014 WOODRUFF SPRADLIN AND SNA R 236116.54 ACCOUNTS PAYABLE CHECK
1071466 05/29/2014 ZUMAR INDUSTRIES R 3885.85 ACCOUNTS PAYABLE CHECK
1071467 05/29/2014 M MARGO WHEELER R 1936.19 ACCOUNTS PAYABLE CHECK
1071468 05/29/2014 LEE BONNO R 1265.49 ACCOUNTS PAYABLE CHECK
1071469 05/29/2014 PALM SPRINGS FIREMEN'S AS R 120.00 ACCOUNTS PAYABLE CHECK
1071470 OS/29/2014 INTERNATIONAL CODE COUNCI R 600.00 ACCOUNTS PAYABLE CHECK
1071471 OS/29/2014 COSTA NICHOLS R 3424.64 ACCOUNTS PAYABLE CHECK
1071472 05/29/2014 COSTA NICHOLS R 25000.00 ACCOUNTS PAYABLE CHECK
1071473 05/29/2014 CHAD BLASECK R 196.50 ACCOUNTS PAYABLE CHECK
1071474 05/29/2014 TOHN ALLEN PETTY CASH R 81.94 ACCOUNTS PAYABLE CHECK
1071475 05/29/2014 SHELLY LONGORIA R 18432 ACCOUNTS PAYABLE CHECK
1071476 05/29/2014 CATHEDRAL CITY POLICE DEP R 1470.00 ACCOUNTS PAYABLE CHECK
1071477 05/29/2014 MELISSA ➢ESMARAIS R 700.00 ACCOUNTS PAYABLE CHECK
O 1071478 05/29/2014 RENEE MONTANTE R 4145 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: OS/29/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:28:53 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/14
SELECTION CRITERIA: chkstat.rundate='05/29/2014' and chkstat.check no between '1071367' and '1071481'
1071479 05/29/2014 WILLIAM JOHNSON R 610.83 ACCOUNTS PAYABLE CHECK
1071480 05/29/2014 KARI LITTLE R 165.00 ACCOUNTS PAYABLE CHECK
1071481 05/29/2014 KRYSTALYNN PAQUETTE R 54.24 ACCOUNTS PAYABLE CHECK
TOTAL FUND 684007.80
TOTAL REPORT 684007.80
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1071482
THROUGH 1071664 IN THE AGGREGATE AMOUNT OF
$1,497,950.45 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 1071482 through
1071664 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 2ND DAY OF JULY, 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: 06/OS/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:50-38 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/14
SELECTION CRITERIA: chkstat.rundate=106/05/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1071482 06/05/2014 ABCO CONSTRUCTION PROP MG R 890.00 ACCOUNTS PAYABLE CHECK
1071483 06/05/2014 ABERT ENTITY LLC R 163.00 ACCOUNTS PAYABLE CHECK
1071484 06/05/2014 ACE PARKING MANAGEMENT IN R 7027.70 ACCOUNTS PAYABLE CHECK
1071485 06/05/2014 ACE PRINTING R 528.65 ACCOUNTS PAYABLE CHECK
1071486 06/05/2014 ADAMSON POLICE PRODUCTS R 1700.40 ACCOUNTS PAYABLE CHECK
1071487 06/05/2014 ADMINSURE INC R 18456.00 ACCOUNTS PAYABLE CHECK
1071488 06/05/2014 AETNA R 12842.67 ACCOUNTS PAYABLE CHECK
1071489 06/05/2014 AIDS ASSISTANCE PROGRAM R 1415.66 ACCOUNTS PAYABLE CHECK
1071490 06/05/2014 AIRGAS USA LLC R 50.29 ACCOUNTS PAYABLE CHECK
1071491 06/05/2014 AMERICAN FORENSIC NURSES R 533.50 ACCOUNTS PAYABLE CHECK
1071492 06/05/2014 ASAP PUMPING INC R 355.00 ACCOUNTS PAYABLE CHECK
1071493 06/05/2014 AT&T MOBILITY R 103.28 ACCOUNTS PAYABLE CHECK
1071494 06/05/2014 AUTOMATIC DOOR SPECIALIST R 2434.86 ACCOUNTS PAYABLE CHECK
1071495 06/05/2014 BAKER AND TAYLOR ENTERTAI R 835.81 ACCOUNTS PAYABLE CHECK
1071496 06/05/2014 BIG LEAGUE DREAMS R 1750.00 ACCOUNTS PAYABLE CHECK
1071497 06/05/2014 BIO TOX LABORATORIES R 2140.80 ACCOUNTS PAYABLE CHECK
1071498 06/05/2014 BLUE SHIELD OF CALIFORNIA R 317727.11 ACCOUNTS PAYABLE CHECK
1071499 06/05/2014 BRIGHTHAUS MARKETING LLC R 427.85 ACCOUNTS PAYABLE CHECK
1071500 06/05/2014 BRODART CO R 2019.68 ACCOUNTS PAYABLE CHECK
1071501 06/05/2014 MICHELLE BRODEUR R 373.75 ACCOUNTS PAYABLE CHECK
1071502 06/05/2014 BRUDVIK INC R 3730.00 ACCOUNTS PAYABLE CHECK
1071503 06/05/2014 MICHAEL BUCCINO ASSOCIATE R 3037.17 ACCOUNTS PAYABLE CHECK
1071504 06/05/2014 CANON BUSINESS SOLUTIONS R 318.95 ACCOUNTS PAYABLE CHECK
1071505 06/05/2014 C➢W GOVERNMENT INC R 925.54 ACCOUNTS PAYABLE CHECK
1071506 06/05/2014 CHAMPION HARDWOOD FLOORS R 23160.00 ACCOUNTS PAYABLE CHECK
1071507 06/05/2014 CHRISTINE HAMMOND R 158.01 ACCOUNTS PAYABLE CHECK
1071508 06/05/2014 CIGNA R 225198.00 ACCOUNTS PAYABLE CHECK
1071509 06/05/2014 CM ENGRAVERS R 16.35 ACCOUNTS PAYABLE CHECK
1071510 06/05/2014 COCA COLA BOTTLING CO R 195.19 ACCOUNTS PAYABLE CHECK
1071511 06/05/2014 COMSERCO R 840.00 ACCOUNTS PAYABLE CHECK
1071512 06/05/2014 THE COUNSELING TEAM INTER R 275.00 ACCOUNTS PAYABLE CHECK
1071513 06/05/2014 COUNTY OF RIVERSIDE ENVIR R 7095.00 ACCOUNTS PAYABLE CHECK
1071514 06/05/2014 COVE ELECTRIC INC R 288.00 ACCOUNTS PAYABLE CHECK
1071515 06/05/2014 DELL MARKETING LP R 1420.75 ACCOUNTS PAYABLE CHECK
1071516 06/05/2014 DELTA DENTAL (HMO) R 2204.52 ACCOUNTS PAYABLE CHECK
1071517 06/05/2014 DELTA DENTAL (PRO) R 19288.10 ACCOUNTS PAYABLE CHECK
1071518 06/05/2014 DESERT FIRE EXTINGUISHER R 1071.55 ACCOUNTS PAYABLE CHECK
1071519 06/05/2014 DESERT SUN PUBLISHING COM R 1256.25 ACCOUNTS PAYABLE CHECK
1071S20 06/05/2014 DESERT WATER AGENCY R 3180.18 ACCOUNTS PAYABLE CHECK
1071521 06/05/2014 DESERT WATER AGENCY R 3824.33 ACCOUNTS PAYABLE CHECK
1071522 06/05/2014 EAN SERVICES, LLC R 502.77 ACCOUNTS PAYABLE CHECK
1071523 06/05/2014 ENTERPRISE RENT A CAR R 2076.77 ACCOUNTS PAYABLE CHECK
1071524 06/05/2014 ESGIL CORP R 22856.14 ACCOUNTS PAYABLE CHECK
107152S 06/05/2014 EVERGREEN RECYCLING SOLUT R 4810.00 ACCOUNTS PAYABLE CHECK
1071526 06/05/2014 EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK
1071527 06/05/2014 FEDERAL EXPRESS CORPORATI R 9.00 ACCOUNTS PAYABLE CHECK
1071528 06/05/2014 GLORIA CALDERON R 125.00 ACCOUNTS PAYABLE CHECK
1071529 06/05/2014 GOLDEN VALLEY CONSTRUCTIO R 87399.57 ACCOUNTS PAYABLE CHECK
1071530 06/05/2014 HAJOCA CORPORATION R 2948.67 ACCOUNTS PAYABLE CHECK
1071531 06/05/2014 HIRED HANDS GRAPHIC DESIG R 300.00 ACCOUNTS PAYABLE CHECK
1071532 06/05/2014 HYATT REGENCY SUITES PALM R 3500.00 ACCOUNTS PAYABLE CHECK
1071533 06/05/2014 HYDRO TEK SYSTEMS INC R 154.77 ACCOUNTS PAYABLE CHECK
1071534 06/05/2014 IMSA R 70.00 ACCOUNTS PAYABLE CHECK
1071535 06/05/2014 IN GEAR TECHNOLOGY R 965.94 ACCOUNTS PAYABLE CHECK
0
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 06/05/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:50:38 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/14
SELECTION CRITERIA: chkstat.r=date=106/05/2014'
1071536 06/05/2014 INDEPENDENT LIVING PARTNE R 972.56 ACCOUNTS PAYABLE CHECK
1071537 06/05/2014 INFOTOX INC R 2075.00 ACCOUNTS PAYABLE CHECK
1071538 06/05/2014 INTERACTIVE DESIGN CORP R 1647.75 ACCOUNTS PAYABLE CHECK
1071539 06/05/2014 INTEROP COMMUNICATIONS R 1850.00 ACCOUNTS PAYABLE CHECK
1071540 06/05/2014 IRON MOUNTAIN R 596.17 ACCOUNTS PAYABLE CHECK
1071541 06/05/2014 J P COOKE CO R 101.00 ACCOUNTS PAYABLE CHECK
1071542 06/05/2014 JB PAVING AND ENGINEERING R 37657.05 ACCOUNTS PAYABLE CHECK
1071543 06/05/2014 JEROME DI NOTO R 500.00 ACCOUNTS PAYABLE CHECK
1071544 06/05/2014 KINGS POINT HOA R 2142.00 ACCOUNTS PAYABLE CHECK
1071545 06/05/2014 GIGI KRAMER R 2568.00 ACCOUNTS PAYABLE CHECK
1071546 06/05/2014 KRYSTAL YOKIMCUS R 242.00 ACCOUNTS PAYABLE CHECK
1071547 06/05/2014 L N CURTIS AND SONS R 1914.92 ACCOUNTS PAYABLE CHECK
2071548 06/05/2014 LEAGUE OF CALIFORNIA CITI R 400.00 ACCOUNTS PAYABLE CHECK
1071549 06/05/2014 LIEBERT CASSIDY WHITMORE R 75.00 ACCOUNTS PAYABLE CHECK
1071550 06/05/2014 LOS COLORES CAT CLUB R 558.00 ACCOUNTS PAYABLE CHECK
1071551 06/05/2014 MAGIK ENTERPRISES INC R 1896.00 ACCOUNTS PAYABLE CHECK
1071552 06/05/2014 MANAGED HEALTH NETWORK IN R 1106.82 ACCOUNTS PAYABLE CHECK
1071553 06/05/2014 MIDWEST TAPE INC R 212.40 ACCOUNTS PAYABLE CHECK
1071554 06/05/2014 MIZELL SENIOR CENTER AND R 3054.00 ACCOUNTS PAYABLE CHECK
1071555 06/05/2014 MOHICA TOWING R 65.00 ACCOUNTS PAYABLE CHECK
1071556 06/05/2014 MOYA ERVIN R 289.00 ACCOUNTS PAYABLE CHECK
1071557 06/05/2014 MRC ENGINEERING INC R 3000.00 ACCOUNTS PAYABLE CHECK
1071558 06/05/2014 NI GOVERNMENT SERVICES IN R 267.32 ACCOUNTS PAYABLE CHECK
1071559 06/05/2024 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1071560 06/05/2014 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1071561 06/05/2014 OFFICE DEPOT R 7400.09 ACCOUNTS PAYABLE CHECK
1071562 06/05/2014 ONTRAC R 337.14 ACCOUNTS PAYABLE CHECK
1071563 06/05/2014 OVERDRIVE INC R 1477.44 ACCOUNTS PAYABLE CHECK
1071564 06/05/2014 PALM CANYON TERRACE ESTAT R 1762.50 ACCOUNTS PAYABLE CHECK
1071565 06/05/2014 PALM SPRINGS DISPOSAL SER R 177.34 ACCOUNTS PAYABLE CHECK
1071566 06/05/2014 PALM SPRINGS PLUMBING CO R 412.31 ACCOUNTS PAYABLE CHECK
1071567 06/05/2014 PARKVIEW MOBILE ESTATES R 128.00 ACCOUNTS PAYABLE CHECK
1071568 06/05/2014 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1071569 06/OS/2014 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1071570 06/05/2014 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1071571 06/05/2014 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1071572 06/05/2014 GILBERTO PE➢RO ALCARAZ R 75.00 ACCOUNTS PAYABLE CHECK
1071573 06/05/2014 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1071574 06/05/2014 JOSEPH AGUANNO R 590.32 ACCOUNTS PAYABLE CHECK
1071575 06/05/2014 JUAN VASQUEZ R 75.00 ACCOUNTS PAYABLE CHECK
1071576 06/05/2014 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1071577 06/05/2014 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1071578 06/05/2014 PROPER SOLUTIONS INC R 4493.83 ACCOUNTS PAYABLE CHECK
1071579 06/05/2014 PS SMOG R 52.00 ACCOUNTS PAYABLE CHECK
1071580 06/05/2014 PS89 PRODUCTIONS LLC R 1250.00 ACCOUNTS PAYABLE CHECK
1071581 06/05/2014 PSWSINC RAYNE WATER R 578.00 ACCOUNTS PAYABLE CHECK
1071582 06/05/2014 PURE PLANET WATER INC R 240.35 ACCOUNTS PAYABLE CHECK
1071583 06/05/2014 RAYMOND ROBLEDO R 500.00 ACCOUNTS PAYABLE CHECK
1071584 06/05/2014 REFRIGERATION SUPPLIES DI R 8602.91 ACCOUNTS PAYABLE CHECK
1071585 06/05/2014 REPUBLIC MASTER CHEFS R 36.00 ACCOUNTS PAYABLE CHECK
1071586 06/05/2014 REVENUE EXPERTS INC R 611.00 ACCOUNTS PAYABLE CHECK
1071587 06/05/2014 RICH-ANN DAISLEY-WEST R 438.60 ACCOUNTS PAYABLE CHECK
1071588 06/05/2014 RISELO ENGINEERING SOLUTI R 2928.47 ACCOUNTS PAYABLE CHECK
1071589 06/05/2014 RIVERSIDE COUNTY SHERIFFS R 149.00 ACCOUNTS PAYABLE CHECK
1071590 06/05/2014 RKA CONSULTING GROUP R 1400.62 ACCOUNTS PAYABLE CHECK
1071591 06/05/2014 SAN DIEGO POLICE EQUIPMEN R 2740.60 ACCOUNTS PAYABLE CHECK
1071592 06/05/2014 SIGNATURE FLIGHT SUPPORT R 459.80 ACCOUNTS PAYABLE CHECK
1071593 06/05/2014 SIGNS BY TOMORROW PALM DE R 321.55 ACCOUNTS PAYABLE CHECK
00
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 06/05/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:50:38 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/14
SELECTION CRITERIA: chkstat.rundate-106/05/2014'
1071594 06/05/2014 SOUTH COAST AQMD R 3327.59 ACCOUNTS PAYABLE CHECK
1071595 06/05/2014 SOUTH WEST TOWING INC R 687.50 ACCOUNTS PAYABLE CHECK
1071596 06/05/2014 SOUTHERN CALIFORNIA EDISO R 32248.23 ACCOUNTS PAYABLE CHECK
1071597 06/05/2014 SOUTHERN VALLEY WATERFEAT R 5603.75 ACCOUNTS PAYABLE CHECK
1071598 06/05/2014 SPRINT NEXTEL CORPORATION R 143.84 ACCOUNTS PAYABLE CHECK
1071599 06/05/2014 THE STAN➢AR➢ INSURANCE R 31164.60 ACCOUNTS PAYABLE CHECK
1071600 06/05/2014 STERICYCLE INC R 1339.62 ACCOUNTS PAYABLE CHECK
1071601 06/05/2014 SUNAIR WHEEL ALIGNMENT R 4104.90 ACCOUNTS PAYABLE CHECK
1071602 06/05/2014 SUNRISE LANAI I HOA R 968.00 ACCOUNTS PAYABLE CHECK
1071603 06/05/2014 SUPERIOR HEATING AND AIR R 5011.00 ACCOUNTS PAYABLE CHECK
1071604 06/05/2014 SYSTEMS INTERGRATION CORP R 1220.00 ACCOUNTS PAYABLE CHECK
1071605 06/05/2014 TERRA NOVA PLANNING AND R R 1145.00 ACCOUNTS PAYABLE CHECK
1071606 06/05/2014 THE SOCO GROUP INC R 9889.28 ACCOUNTS PAYABLE CHECK
1071607 06/05/2014 TIME WARNER CABLE R 485.44 ACCOUNTS PAYABLE CHECK
1071608 06/05/2014 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1071609 06/05/2014 TIME WARNER CABLE R 443.95 ACCOUNTS PAYABLE CHECK
1071610 06/05/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1071611 06/05/2014 TIME WARNER CABLE R 96.20 ACCOUNTS PAYABLE CHECK
1071612 06/05/2014 TOPS N BARRICADES INC R 1061.00 ACCOUNTS PAYABLE CHECK
1071613 06/05/2014 TRADITION AVIATION R 1432.47 ACCOUNTS PAYABLE CHECK
1071614 06/05/2014 TRANSCEND TECHNOLOGIES GR R 1669.70 ACCOUNTS PAYABLE CHECK
1071615 06/05/2014 TRI STAR CONTRACTING INC R 10725.50 ACCOUNTS PAYABLE CHECK
1071616 06/05/2014 TSI INC. R 756.24 ACCOUNTS PAYABLE CHECK
1071617 06/OS/2014 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1071618 06/05/2014 U 5 CUSTOMS SERVICE R 2262.60 ACCOUNTS PAYABLE CHECK
1071619 06/05/2014 UNDERGROUN➢ SERVICE ALERT R 208.50 ACCOUNTS PAYABLE CHECK
1071620 06/05/2014 UNIVERSITY ENTERPRISES CO R 2494.50 ACCOUNTS PAYABLE CHECK
1071621 06/05/2014 US BANK CORPORATE PAYMENT R 4120.14 ACCOUNTS PAYABLE CHECK
1071622 06/05/2014 VACATION RENTAL COMPLIANC R 6180.00 ACCOUNTS PAYABLE CHECK
1071623 06/05/2014 VALLEY LOCK AND SAFE R 111.18 ACCOUNTS PAYABLE CHECK
1071624 06/05/2014 VALLEY MAIL DELIVERY R 1867.98 ACCOUNTS PAYABLE CHECK
1071625 06/05/2014 VERIZON WIRELESS R 7223.48 ACCOUNTS PAYABLE CHECK
1071626 06/05/2014 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK
1071627 06/05/2014 VISION SERVICE PLAN R 4886.07 ACCOUNTS PAYABLE CHECK
1071628 06/05/2014 WALTER HAYS R 294.70 ACCOUNTS PAYABLE CHECK
1071629 06/05/2014 WESTERN PUMP INC R 300.00 ACCOUNTS PAYABLE CHECK
1071630 06/05/2014 WEX BANK R 993.12 ACCOUNTS PAYABLE CHECK
1071631 06/05/2014 WILLIAM POST R 1342.16 ACCOUNTS PAYABLE CHECK
1071632 06/05/2014 GEORGE FARAGO R 389.72 ACCOUNTS PAYABLE CHECK
1071633 06/05/2014 CA PUBLIC EMPLOYEES RETIR R 195580.77 ACCOUNTS PAYABLE CHECK
1071634 06/05/2014 CA PUBLIC EMPLOYEES RETIR R 201787.30 ACCOUNTS PAYABLE CHECK
1071635 06/05/2014 CA PUBLIC EMPLOYEES RETIR R 1243.03 ACCOUNTS PAYABLE CHECK
1071636 06/05/2014 CA PUBLIC EMPLOYEES RETIR R 3366.56 ACCOUNTS PAYABLE CHECK
1071637 06/05/2014 CA PUBLIC EMPLOYEES RETIR R 8412.35 ACCOUNTS PAYABLE CHECK
1071638 06/05/2014 XAVIER AMADOR R 104.90 ACCOUNTS PAYABLE CHECK
1071639 06/05/2014 THOMAS NOLAN R 620.08 ACCOUNTS PAYABLE CHECK
1071640 06/05/2014 KEN LYON R 70.54 ACCOUNTS PAYABLE CHECK
1071641 06/OS/2014 CARL BRENAGH R 104.90 ACCOUNTS PAYABLE CHECK
1071642 06/05/2014 JEFF STEWART R 104.90 ACCOUNTS PAYABLE CHECK
1071643 06/05/2014 JEFFREY WILSON R 104.90 ACCOUNTS PAYABLE CHECK
1071644 06/OS/2014 PAUL ONEILL R 104.90 ACCOUNTS PAYABLE CHECK
1071645 06/OS/2014 ROSE KIRCHER R 104.90 ACCOUNTS PAYABLE CHECK
1071646 06/OS/2014 JULIE WARREN R 23.32 ACCOUNTS PAYABLE CHECK
1071647 06/05/2014 SOUTHERN CALIFORNIA EDISO R 2400.00 ACCOUNTS PAYABLE CHECK
1071648 06/05/2014 GUSTAVO ARAIZA R 480.00 ACCOUNTS PAYABLE CHECK
1071649 06/05/2014 JON CABRERA R 175.00 ACCOUNTS PAYABLE CHECK
1071650 06/05/2014 NLEEC R 3115.00 ACCOUNTS PAYABLE CHECK
1071651 06/05/2014 LEMBIT KULSIN R 1800.00 ACCOUNTS PAYABLE CHECK
fD
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER; 4
DATE: 06/05/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:50:38 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/14
SELECTION CRITERIA: chkstat.rundate='06/05/2014'
1071652 06/05/2014 SAM STEEPLETON R 53.51 ACCOUNTS PAYABLE CHECK
1071653 06/05/2014 JARVIS CRAWFORD R 140.00 ACCOUNTS PAYABLE CHECK
1071654 06/05/2014 ANNJOHNETTE CURTIS R 24.64 ACCOUNTS PAYABLE CHECK
1071655 06/05/2014 DENIZA HRISTOVA R 2476.88 ACCOUNTS PAYABLE CHECK
1071656 06/05/2014 MARIANA DUSPIVA R 663.60 ACCOUNTS PAYABLE CHECK
1071657 06/05/2014 THE MUSIC SCHOOL R 108.00 ACCOUNTS PAYABLE CHECK
1071658 06/05/2014 ROMAN PELLUM R 618.80 ACCOUNTS PAYABLE CHECK
1071659 06/05/2014 WILLIAM PELLUM R 49.28 ACCOUNTS PAYABLE CHECK
1071660 06/05/2014 RON WEST R 144.00 ACCOUNTS PAYABLE CHECK
1071661 06/05/2014 STEVE BECK R 1047.20 ACCOUNTS PAYABLE CHECK
1071662 06/05/2014 ROBERT FONTES R 148.94 ACCOUNTS PAYABLE CHECK
1071663 06/OS/2014 GROFF MCINTOSH R 25000.00 ACCOUNTS PAYABLE CHECK
1071664 06/05/2014 GROFF MCINTOSH R 5000.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1497950.45
TOTAL REPORT 1497950.45
H
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 6-07-14 BY WARRANTS
NUMBERED 418671 THROUGH 418692 TOTALING $37,050.41,
LIABILITY CHECKS NUMBERED 1071665 THROUGH 1071686
TOTALING $112,794.17, FIVE WIRE TRANSFERS FOR $47,649.40,
AND THREE ELECTRONIC ACH DEBITS OF $1,151,645.71 IN THE
AGGREGATE AMOUNT OF $1,349,139.69, 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 418671 through 418692, liability checks numbered 1071665
through 1071686, 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 2ND DAY OF JULY, 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 1071687
THROUGH 1071789 IN THE AGGREGATE AMOUNT OF
$984,524.21 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.
Geoffre Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1071687 through
1071789 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 2ND DAY OF JULY, 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 12
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 06/12/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:58:05 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/14
SELECTION CRITERIA: chkstat.rundate='06/12/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1071687 06/12/2014 ACE PRINTING R 35425 ACCOUNTS PAYABLE CHECK
1071688 06/12/2014 ADAMSON POLICE PRODUCTS R 169386 ACCOUNTS PAYABLE CHECK
1071689 06/12/2014 ALLEN FENCE CONSTRUCTION R 1450.00 ACCOUNTS PAYABLE CHECK
1071690 06/12/2014 AMAZON COW R 542.48 ACCOUNTS PAYABLE CHECK
1071691 06/12/2014 AMERICAN CANCER SOCIETY R 558.00 ACCOUNTS PAYABLE CHECK
1071692 06/12/2014 APPETITO PS LLC R 145740.00 ACCOUNTS PAYABLE CHECK
1071693 06/12/2014 BIRDAIR INC R 10522.00 ACCOUNTS PAYABLE CHECK
1071694 06/12/2014 BS POWDER COATING R 2008.00 ACCOUNTS PAYABLE CHECK
107169S 06/12/2014 BRODART CO R 1088.84 ACCOUNTS PAYABLE CHECK
1071696 06/12/2014 CLEAN ENERGY FUELS R 3694.40 ACCOUNTS PAYABLE CHECK
1071697 06/12/2014 COACHELLA VALLEY ASSOCIAT R 15010.56 ACCOUNTS PAYABLE CHECK
1071698 06/12/2014 CREDIT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK
1071699 06/12/2014 CSMFO R 150.00 ACCOUNTS PAYABLE CHECK
1071700 06/12/2014 CVCC R 3795.66 ACCOUNTS PAYABLE CHECK
1071701 06/12/2014 DAVIES AUTO CARE INC R 1193.87 ACCOUNTS PAYABLE CHECK
1071702 06/12/2014 DESERT ADVANCED IMAGING R 215.00 ACCOUNTS PAYABLE CHECK
1071703 06/12/2014 DESERT PERSONNEL SERVICE R 1906.95 ACCOUNTS PAYABLE CHECK
1071704 06/12/2014 DESERT VISTAS INC DBA AZU R 550.00 ACCOUNTS PAYABLE CHECK
1071705 06/12/2014 DESERT WATER AGENCY R 36052.29 ACCOUNTS PAYABLE CHECK
1071706 06/12/2014 DIRECTV R 120.98 ACCOUNTS PAYABLE CHECK
1071707 06/12/2014 DISABILITY ACCESS CONSULT R 21400.00 ACCOUNTS PAYABLE CHECK
1071708 06/12/2014 DIVERSIPIBD RISK INSURANC R 162.10 ACCOUNTS PAYABLE CHECK
1071709 06/12/2014 DOZIER APPRAISAL COMPANY R 11000.00 ACCOUNTS PAYABLE CHECK
1071710 06/12/2014 EMMY LAM R 325.00 ACCOUNTS PAYABLE CHECK
1071711 06/12/2014 ERGOMETRICS R 570.89 ACCOUNTS PAYABLE CHECK
1071712 06/12/2014 MICHAEL E. FONTANA R 4457.20 ACCOUNTS PAYABLE CHECK
1071713 06/12/2014 CHRIS W FOSTER INC R 696.00 ACCOUNTS PAYABLE CHECK
1071714 06/12/2014 FRIENDS OF THE PALM SPRIN R 620.69 ACCOUNTS PAYABLE CHECK
1071715 06/12/2014 GREATER PALM SPRINGS R 115250.00 ACCOUNTS PAYABLE CHECK
1071716 06/12/2014 INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK
1071717 06/12/2014 KAMINSKY PRODUCTIONS INC R 15898.75 ACCOUNTS PAYABLE CHECK
1071718 06/12/2014 KATE ABBOTT R 225.00 ACCOUNTS PAYABLE CHECK
1071719 06/12/2014 LIEBERT CASSIDY WHITMORE R 12180.00 ACCOUNTS PAYABLE CHECK
1071720 06/12/2014 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1071721 06/12/2014 LORIE VOSS R 155.00 ACCOUNTS PAYABLE CHECK
1071722 06/12/2014 LOS ANGELES TIMES R 38.36 ACCOUNTS PAYABLE CHECK
1071723 06/12/2014 LOS COMPADRES NEIGHBORHOO R 142.11 ACCOUNTS PAYABLE CHECK
1071724 06/12/2014 MAIN STREET PALM SPRINGS R 2900.00 ACCOUNTS PAYABLE CHECK
1071725 06/12/2014 MARIA HERRERA R 100.00 ACCOUNTS PAYABLE CHECK
1071726 06/12/2014 MA%WELL SECURITY SERVICES R 16793.00 ACCOUNTS PAYABLE CHECK
1071727 06/12/2014 MICHAEL HOFFMAN PALM SPRI R 3000.00 ACCOUNTS PAYABLE CHECK
1071728 06/12/2014 LISA MIDDLETON R 1404.75 ACCOUNTS PAYABLE CHECK
1071729 06/12/2014 MIDWEST TAPE INC R 235.29 ACCOUNTS PAYABLE CHECK
1071730 06/12/2014 MIGGY'S CANTINA LLC R 250000.00 ACCOUNTS PAYABLE CHECK
1071731 06/12/2014 MILLERS CRIME SCENE RESTO R 650.00 ACCOUNTS PAYABLE CHECK
1071732 06/12/2014 MK SORTING SYSTEMS INC R 7931.00 ACCOUNTS PAYABLE CHECK
1071733 06/12/2014 NORTH AMERICAN COMNUNICAT R 115.03 ACCOUNTS PAYABLE CHECK
1071734 06/12/2014 OFFICE DEPOT R 4306.51 ACCOUNTS PAYABLE CHECK
1071735 06/12/2014 ONTRAC R 88.29 ACCOUNTS PAYABLE CHECK
1071736 06/12/2014 PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK
1071737 06/12/2014 PALM SPRINGS TIRE AND AUT R 370.20 ACCOUNTS PAYABLE CHECK
1071738 06/12/2014 PARSONS BRINCKERHOFF R 44863.16 ACCOUNTS PAYABLE CHECK
1071739 06/12/2014 PERISCOPE HOLDINGS, INC. R 170.00 ACCOUNTS PAYABLE CHECK
1071740 06/12/2014 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
F-+
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 06/12/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:58:05 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/14
SELECTION CRITERIA: ahk Stat.Yundate='06/12/2014'
1071741 06/12/2014 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK
1071742 06/12/2014 PROPER SOLUTIONS INC R 20590.36 ACCOUNTS PAYABLE CHECK
1071743 06/12/2014 PS89 PRODUCTIONS LLC R 1250.00 ACCOUNTS PAYABLE CHECK
1071744 06/12/2014 R & R CONTROLS INC. R 3191.24 ACCOUNTS PAYABLE CHECK
1071745 06/12/2014 RAMON ESTADOS BOA R 2500.00 ACCOUNTS PAYABLE CHECK
1071746 06/12/2014 REGINALD HALL R 5000.00 ACCOUNTS PAYABLE CHECK
1071747 06/12/2014 RIVERA DESIGN R 975.00 ACCOUNTS PAYABLE CHECK
1071748 06/12/2014 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1071749 06/12/2014 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1071750 06/12/2014 RIVERSIDE COUNTY PEST CON R 1315.00 ACCOUNTS PAYABLE CHECK
1071751 06/12/2014 RIVERSIDE COUNTY SHERIFFS R 109.00 ACCOUNTS PAYABLE CHECK
1071752 06/12/2014 RTI RESEARCH TECHNOLOGY I R 313.63 ACCOUNTS PAYABLE CHECK
1071753 06/12/2014 SCHOLASTIC, INC. R 571.17 ACCOUNTS PAYABLE CHECK
1071754 06/12/2014 SELECT STAFFING R 1556.10 ACCOUNTS PAYABLE CHECK
1071755 06/12/2014 THE SHREDDERS R 444.00 ACCOUNTS PAYABLE CHECK
1071756 06/12/2014 BARBARA SINATRA CHILDRENS R 285.00 ACCOUNTS PAYABLE CHECK
1071757 06/12/2014 SLEEP TRAIN R 465965 ACCOUNTS PAYABLE CHECK
1071758 06/12/2014 SOUTHERN CALIFORNIA EDISO R 37061.58 ACCOUNTS PAYABLE CHECK
1071759 06/12/2014 STATE WATER RESOURCES CON R 1097.00 ACCOUNTS PAYABLE CHECK
1071760 06/12/2014 JONICA STINGL R 500.00 ACCOUNTS PAYABLE CHECK
1071761 06/12/2014 TAMMY PEREZCHICA R 1500.00 ACCOUNTS PAYABLE CHECK
1071762 06/12/2014 THE BANK OF NEW YORK MELL R 2438.00 ACCOUNTS PAYABLE CHECK
1071763 06/12/2014 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1071764 06/12/2014 TOUCH SCREEN CENTERS DESE R 1600.00 ACCOUNTS PAYABLE CHECK
1071765 06/12/2014 UNITED ENERGY TRADING LLC R 36102.95 ACCOUNTS PAYABLE CHECK
1071766 06/12/2014 US BANK CORPORATE PAYMENT R 30199.22 ACCOUNTS PAYABLE CHECK
1071767 06/12/2014 VALLEY OFFICE EQUIPMENT I R B66.55 ACCOUNTS PAYABLE CHECK
1071768 06/12/2014 VERIZON CALIFORNIA R 14114.54 ACCOUNTS PAYABLE CHECK
1071769 06/12/2014 VERIZON WIRELESS R 2606.92 ACCOUNTS PAYABLE CHECK
1071770 06/12/2014 WILLIAM G KLEINDIENST AIA R 9987.87 ACCOUNTS PAYABLE CHECK
1071771 06/12/2014 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK
1071772 06/12/2014 RAMLA USA INC R 2000.00 ACCOUNTS PAYABLE CHECK
1071773 06/12/2014 AL SMOOT R 128.24 ACCOUNTS PAYABLE CHECK
1071774 06/12/2014 LOLA GOETZ R 60.00 ACCOUNTS PAYABLE CHECK
1071775 06/12/2014 JORGE LEE R 126.00 ACCOUNTS PAYABLE CHECK
1071776 06/12/2014 PS RESORTS R 46862.00 ACCOUNTS PAYABLE CHECK
1071777 06/12/2014 DESERT AIDS PROJECT R 1500.00 ACCOUNTS PAYABLE CHECK
1071778 06/12/2014 GINNY FOAT R 192.26 ACCOUNTS PAYABLE CHECK
1071779 06/12/2014 RICK HUTCHESON R 146.00 ACCOUNTS PAYABLE CHECK
1071780 06/12/2014 MIZELL SENIOR CENTER R 1000.00 ACCOUNTS PAYABLE CHECK
1071781 06/12/2014 CACHO R 300.00 ACCOUNTS PAYABLE CHECK
1071782 06/12/2014 JENNIFER HENNING R 603.30 ACCOUNTS PAYABLE CHECK
1071783 06/12/2014 NANCY VAL➢IVIA R 22.43 ACCOUNTS PAYABLE CHECK
1071784 06/12/2014 ERIC GOYA R 75.00 ACCOUNTS PAYABLE CHECK
1071785 06/12/2014 ISAAC HACKBARTH R 920.00 ACCOUNTS PAYABLE CHECK
1071786 06/12/2014 CAROLYN NOTTE-PETTY CASH R 416.93 ACCOUNTS PAYABLE CHECK
1071787 06/12/2014 BYWAY EVENTS & ENTERTAINM R 1200.00 ACCOUNTS PAYABLE CHECK
1071788 06/12/2014 KATHERINE CANNON R 209.40 ACCOUNTS PAYABLE CHECK
1071789 06/12/2014 LORRIE LAUER R 118.40 ACCOUNTS PAYABLE CHECK
TOTAL FUND 984524.21
TOTAL REPORT 984524.21
F-+