HomeMy WebLinkAbout5/21/2014 - STAFF REPORTS - 2.F. RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1070290
THROUGH 1070441 IN THE AGGREGATE AMOUNT OF
$1,631,643.10 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 gAiehf-
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1070290 through
1070441 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 21ST DAY OF MAY, 2014.
David H. Ready, City Manager
ATTEST:
James Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
ITEM NO.
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: I
DATE: 04/10/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:55:43 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/14
SELECTION CRITERIA: ChkStat.di5p_fund='001' and ChkStat.rundate-'04/10/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL ➢ESCRIPTION
1070290 04/10/2014 ABCO CONSTRUCTION PROP MG R 95.50 ACCOUNTS PAYABLE CHECK
1070291 04/10/2014 ACCURATE CONCRETE MOISTUR R 1260.00 ACCOUNTS PAYABLE CHECK
1070292 04/10/2014 ACE PRINTING R 414.20 ACCOUNTS PAYABLE CHECK
1070293 04/10/2014 ACTION PARK ALLIANCE R 40000.00 ACCOUNTS PAYABLE CHECK
1070294 04/10/2014 ACTION PARK ALLIANCE INC R 23499.00 ACCOUNTS PAYABLE CHECK
1070295 04/10/2014 ADMINSURE INC R 18456.00 ACCOUNTS PAYABLE CHECK
1070296 04/10/2014 AETNA R 13786.54 ACCOUNTS PAYABLE CHECK
1070297 04/10/2014 AIR EXCHANGE INC R 1959.61 ACCOUNTS PAYABLE CHECK
1070298 04/10/2014 AIRPORT REVENUE FUND R 3000.00 ACCOUNTS PAYABLE CHECK
1070299 04/10/2014 AMERICAN LEGAL SERVICES R 295.00 ACCOUNTS PAYABLE CHECK
1070300 04/10/2014 ANTHONY DENZER R 551.00 ACCOUNTS PAYABLE CHECK
1070301 04/10/2014 AT & T R 358.63 ACCOUNTS PAYABLE CHECK
1070302 04/10/2014 BABCOCK LABORATORIES INC R 80.00 ACCOUNTS PAYABLE CHECK
1070303 04/10/2014 BAKER AND TAYLOR ENTERTAI R 3457.46 ACCOUNTS PAYABLE CHECK
1070304 04/10/2014 BLUE SHIELD OF CALIFORNIA R 328043.88 ACCOUNTS PAYABLE CHECK
107030S 04/10/2014 BOARD OF EQUALIZATION R 5823.00 ACCOUNTS PAYABLE CHECK
1070306 04/10/2014 BRODART CO R 2538.45 ACCOUNTS PAYABLE CHECK
1070307 04/10/2014 MICHELLE BRODEUR R 357.50 ACCOUNTS PAYABLE CHECK
1070308 04/10/2014 CA BUILDING STANDARDS COM R 1857.91 ACCOUNTS PAYABLE CHECK
1070309 04/10/2024 CAL PIPE SECURITY BOLLARD R 1500.00 ACCOUNTS PAYABLE CHECK
1070310 04/10/2014 CAPITOL DOOR SERVICE R 721.79 ACCOUNTS PAYABLE CHECK
1070311 04/10/2014 CHAD FINCH R 400.00 ACCOUNTS PAYABLE CHECK
1070312 04/10/2014 CIGNA R 219993.22 ACCOUNTS PAYABLE CHECK
1070313 04/10/2014 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK
1070314 04/10/2014 CREDIT SERVICE CO R 100.00 ACCOUNTS PAYABLE CHECK
1070315 04/10/2014 DBX, INCORPORATED R 11300.00 ACCOUNTS PAYABLE CHECK
1070316 04/10/2014 DELTA DENTAL (HMO) R 2090.85 ACCOUNTS PAYABLE CHECK
1070317 04/10/2014 DELTA DENTAL (PPO) R 18395.51 ACCOUNTS PAYABLE CHECK
1070318 04/10/2014 DEPARTMENT OF CONSERVATIO R 5292.54 ACCOUNTS PAYABLE CHECK
1070319 04/10/2014 DEPARTMENT OF JUSTICE R 177.00 ACCOUNTS PAYABLE CHECK
1070320 04/10/2014 DESERT ELECTRIC SUPPLY R 3144.82 ACCOUNTS PAYABLE CHECK
1070321 04/10/2014 DESERT FIRE EXTINGUISHER R 79.50 ACCOUNTS PAYABLE CHECK
1070322 04/10/2014 DESERT OASIS HEALTHCARE R 1062.00 ACCOUNTS PAYABLE CHECK
1070323 04/10/2014 DESERT SUN PUBLISHING COM R 1780.14 ACCOUNTS PAYABLE CHECK
1070324 04/10/2014 DESERT SUN PUBLISHING COM R 3190.50 ACCOUNTS PAYABLE CHECK
1070325 04/10/2014 DESERT WATER AGENCY R 16583.03 ACCOUNTS PAYABLE CHECK
1070326 04/10/2014 DIRECTV R 128.97 ACCOUNTS PAYABLE CHECK
1070327 04/10/2014 DISC MAKERS R 234.36 ACCOUNTS PAYABLE CHECK
1070328 04/10/2014 DIVERSIFIED RISK INSURANC R 407.78 ACCOUNTS PAYABLE CHECK
1070329 04/10/2014 DIVISION OF THE STATE ARC R 468.90 ACCOUNTS PAYABLE CHECK
1070330 04/10/2014 DOWNS ENERGY R 29759.11 ACCOUNTS PAYABLE CHECK
1070331 04/10/2014 ENTERPRISE RENT A CAR R 1400.00 ACCOUNTS PAYABLE CHECK
1070332 04/10/2014 EXPERIAN R 77.24 ACCOUNTS PAYABLE CHECK
1070333 04/10/2014 FAIR HOUSING COUNCIL OF R 225.00 ACCOUNTS PAYABLE CHECK
1070334 04/10/2014 FEDERAL EXPRESS CORPORATI R 28.35 ACCOUNTS PAYABLE CHECK
1070335 04/10/2014 FEDEX R 211.89 ACCOUNTS PAYABLE CHECK
1070336 04/10/2014 FIRST SERVICE R 1744.87 ACCOUNTS PAYABLE CHECK
1070337 04/10/2014 MICHAEL E. FONTANA R 7998.71 ACCOUNTS PAYABLE CHECK
107033E 04/10/2014 FRIENDS OF THE PALM SPRIN R 1154.00 ACCOUNTS PAYABLE CHECK
1070339 04/10/2014 GALE R 9577.83 ACCOUNTS PAYABLE CHECK
1070340 04/10/2014 GOLDEN VALLEY CONSTRUCTIO R 90999.29 ACCOUNTS PAYABLE CHECK
1070341 04/10/2014 GREENPLAY LLC R 2475.50 ACCOUNTS PAYABLE CHECK
1070342 04/10/2014 HENRYS COLLISION R 700.00 ACCOUNTS PAYABLE CHECK
1070343 04/10/2014 INDEPENDENT LIVING PARTNE R 796.81 ACCOUNTS PAYABLE CHECK
N
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 04/10/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:55:43 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/14
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate=104/10/2014'
1070344 04/10/2014 INTERACTIVE DESIGN CORP R 7843.25 ACCOUNTS PAYABLE CHECK
1070345 04/10/2014 JLMR INVESTMENTS R 32.33 ACCOUNTS PAYABLE CHECK
1070346 04/10/2014 JON ERIC LEHMAN R 258.00 ACCOUNTS PAYABLE CHECK
1070347 04/10/2014 KENNY STRICKLAND INC R 1040.32 ACCOUNTS PAYABLE CHECK
1070348 04/10/2014 GIGI KRAMER R 162.00 ACCOUNTS PAYABLE CHECK
1070349 04/10/2014 L N CURTIS AND SONS R 2452.82 ACCOUNTS PAYABLE CHECK
1070350 04/10/2014 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1070351 04/10/2014 LOS ANGELES TIMES R 75.00 ACCOUNTS PAYABLE CHECK
1070352 04/10/2014 LYN JEFFERSON CRANE R 500.00 ACCOUNTS PAYABLE CHECK
1070353 04/10/2014 MAGIK ENTERPRISES INC R 187.50 ACCOUNTS PAYABLE CHECK
1070354 04/10/2014 MANAGED HEALTH NETWORK IN R 1106.82 ACCOUNTS PAYABLE CHECK
1070355 04/10/2014 MARK MELNICK DBA MEL-NICH R 1250.00 ACCOUNTS PAYABLE CHECK
1070356 04/10/2014 MIDWEST TAPE INC R 4392.71 ACCOUNTS PAYABLE CHECK
1070357 04/10/2014 MILLERS CRIME SCENE RESTO R 692.50 ACCOUNTS PAYABLE CHECK
1070358 04/10/2014 MURCAL INC R 3034.23 ACCOUNTS PAYABLE CHECK
1070359 04/10/2014 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1070360 04/10/2014 OFFICE DEPOT R 4544.04 ACCOUNTS PAYABLE CHECK
1070361 04/10/2014 PACE TPA R 1235.00 ACCOUNTS PAYABLE CHECK
1070362 04/10/2014 PALM SPRINGS DISPOSAL SER R 177.34 ACCOUNTS PAYABLE CHECK
1070363 04/10/2014 PALM SPRINGS YOUTH LEAGUE R 500.00 ACCOUNTS PAYABLE CHECK
1070364 04/10/2014 PARKHOUSE TIRE INC R 5370.83 ACCOUNTS PAYABLE CHECK
1070365 04/10/2014 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1070366 04/10/2014 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1070367 04/10/2014 DAVID H TANG NO INC R 75.00 ACCOUNTS PAYABLE CHECK
1070368 04/10/2014 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1070369 04/10/2014 GILBERTO PEDRO ALCARAZ R 75.00 ACCOUNTS PAYABLE CHECK
1070370 04/10/2014 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1070371 04/10/2014 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1070372 04/10/2014 JUAN VASQUEZ R 75.00 ACCOUNTS PAYABLE CHECK
1070373 04/10/2014 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1070374 04/10/2014 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1070375 04/10/2014 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK
1070376 04/10/2014 PROPER SOLUTIONS INC R 19717.65 ACCOUNTS PAYABLE CHECK
1070377 04/10/2014 PS SMOG R 124.00 ACCOUNTS PAYABLE CHECK
1070378 04/10/2014 PS89 PRODUCTIONS LLC R 1250.00 ACCOUNTS PAYABLE CHECK
1070379 04/10/2014 PULLIN STRINGS PUPPET PRO R 300.00 ACCOUNTS PAYABLE CHECK
1070380 04/10/2014 RAYMOND LUBECKI OR R 500.00 ACCOUNTS PAYABLE CHECK
1070381 04/10/2014 REPUBLIC MASTER CHEFS R 36.00 ACCOUNTS PAYABLE CHECK
1070382 04/10/2014 RIVERSIDE COMMUNITY COLLE R 1794.00 ACCOUNTS PAYABLE CHECK
1070383 04/10/2014 RKA CONSULTING GROUP R 2626.33 ACCOUNTS PAYABLE CHECK
1070384 04/10/2014 SCRAP GALLERY R 250.00 ACCOUNTS PAYABLE CHECK
1070385 04/10/2014 SELECT STAFFING R 2211.30 ACCOUNTS PAYABLE CHECK
1070386 04/10/2014 THE SHREDDERS R 579.00 ACCOUNTS PAYABLE CHECK
1070387 04/10/2014 SMG R 3000.00 ACCOUNTS PAYABLE CHECK
1070388 04/10/2014 SOUND IMAGE INC R 648.00 ACCOUNTS PAYABLE CHECK
1070389 04/10/2014 SOUTHERN CALIFORNIA EDISO R 38485.80 ACCOUNTS PAYABLE CHECK
1070390 04/10/2014 SOUTHERN CALIFORNIA GAS C R 78.91 ACCOUNTS PAYABLE CHECK
1070391 04/10/2014 THE STANDARD INSURANCE R 31010.44 ACCOUNTS PAYABLE CHECK
1070392 04/10/2014 STRATEGIC SOLUTIONS R 950.00 ACCOUNTS PAYABLE CHECK
1070393 04/10/2014 STREAKWAVE R 4124.39 ACCOUNTS PAYABLE CHECK
1070394 04/10/2014 SYSTEMS INTERGRATION CORP R 1604.67 ACCOUNTS PAYABLE CHECK
1070395 04/10/2014 TAHQUITZ CREEK YACHT CLUB R 65.00 ACCOUNTS PAYABLE CHECK
1070396 04/10/2014 TERRA NOVA PLANNING AND R R 6986.25 ACCOUNTS PAYABLE CHECK
1070397 04/10/2014 THE SOLO GROUP INC R 12162.94 ACCOUNTS PAYABLE CHECK
1070398 04/10/2014 THOMSON REUTERS BARCLAYS R 145.00 ACCOUNTS PAYABLE CHECK
1070399 04/10/2014 THREE SIXTY NO BAR & GRIL R 5600.00 ACCOUNTS PAYABLE CHECK
1070400 04/10/2014 TIME WARNER CABLE R 1820.00 ACCOUNTS PAYABLE CHECK
1070401 04/10/2014 TRANSCEND TECHNOLOGIES GR R 1669.70 ACCOUNTS PAYABLE CHECK
W
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 04/10/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:55:43 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/14
SELECTION CRITERIA: chkstat.disp_fund-1001' and chkstat.rundate=104/10/2014'
1070402 04/10/2014 U S CUSTOMS SERVICE V 0.00 VOI➢: MULTI STUB CHECK
1070403 04/10/2014 U S CUSTOMS SERVICE R 33520.20 ACCOUNTS PAYABLE CHECK
1070404 04/10/2014 UNITED ENERGY TRADING LLC R 42378.07 ACCOUNTS PAYABLE CHECK
1070405 04/10/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1070406 04/10/2014 US BANK CORPORATE PAYMENT R 10512.74 ACCOUNTS PAYABLE CHECK
1070407 04/10/2014 VALLEY MAIL DELIVERY R 1914.20 ACCOUNTS PAYABLE CHECK
1070408 04/10/2014 VALLEY POWER SYSTEMS INC R 214.86 ACCOUNTS PAYABLE CHECK
1070409 04/10/2014 VCA DESERT ANIMAL HOSPITA R 1239.25 ACCOUNTS PAYABLE CHECK
1070410 04/10/2014 VERIZON WIRELESS R 4837.78 ACCOUNTS PAYABLE CHECK
1070411 04/10/2014 VISION SERVICE PLAN R 4925.58 ACCOUNTS PAYABLE CHECK
1070412 04/10/2014 VISIONTRON CORP R 1478.20 ACCOUNTS PAYABLE CHECK
1070413 04/10/2014 WAXIE SANITARY SUPPLY R 172.09 ACCOUNTS PAYABLE CHECK
1070414 04/10/2014 WELLS FARGO BANK R 2500.00 ACCOUNTS PAYABLE CHECK
1070415 04/10/2014 CA PUBLIC EMPLOYEES RETIR R 197224.91 ACCOUNTS PAYABLE CHECK
1070416 04/10/2014 CA PUBLIC EMPLOYEES RETIR R 223268.25 ACCOUNTS PAYABLE CHECK
1070417 04/10/2014 CA PUBLIC EMPLOYEES RETIR R 247541 ACCOUNTS PAYABLE CHECK
1070418 04/10/2014 CA PUBLIC EMPLOYEES RETIR R 352086 ACCOUNTS PAYABLE CHECK
1070419 04/10/2014 CA PUBLIC EMPLOYEES RETIR R 7231.70 ACCOUNTS PAYABLE CHECK
1070420 04/10/2014 PS RESORTS R 33139.00 ACCOUNTS PAYABLE CHECK
1070421 04/10/2014 ANDRE BROWN R 7847 ACCOUNTS PAYABLE CHECK
1070422 04/10/2014 DALE COOK R 10.20 ACCOUNTS PAYABLE CHECK
1070423 04/10/2014 MARINA KARAS R 29.51 ACCOUNTS PAYABLE CHECK
1070424 04/10/2014 JOHN ALLEN PETTY CASH R 77.12 ACCOUNTS PAYABLE CHECK
1070425 04/10/2014 DREAM SHAPERS R 400.00 ACCOUNTS PAYABLE CHECK
1070426 04/10/2014 FRANKLIN HAYNES MARIONETT R 350.00 ACCOUNTS PAYABLE CHECK
1070427 04/10/2014 MELISSA DESMARAIS R 100.00 ACCOUNTS PAYABLE CHECK
1070428 04/10/2014 SHAWN FLINN R 99.95 ACCOUNTS PAYABLE CHECK
1070429 04/10/2014 ARNOLD GALVAN R 250.87 ACCOUNTS PAYABLE CHECK
1070430 04/10/2014 APRIL GUNKEL R 100.00 ACCOUNTS PAYABLE CHECK
1070431 04/10/2014 NATIONAL TRAINING CONCEPT R $8.00 ACCOUNTS PAYABLE CHECK
1070432 04/10/2014 STEVE BECK R 1131.20 ACCOUNTS PAYABLE CHECK
1070433 04/10/2014 KYLE STJERNR R 3.84 ACCOUNTS PAYABLE CHECK
1070434 04/10/2014 ARTURO ARGUMEDO-PETTY CAS R 115.91 ACCOUNTS PAYABLE CHECK
1070435 04/10/2014 JARVIS CRAWFORD R 73.92 ACCOUNTS PAYABLE CHECK
1070436 04/10/2D14 DENIZA HRISTOVA R 2313.75 ACCOUNTS PAYABLE CHECK
1070437 04/10/2014 GUY LOMBARDO R 23.80 ACCOUNTS PAYABLE CHECK
1070438 04/10/2014 WILLIAM S HANSMEYER R 780.00 ACCOUNTS PAYABLE CHECK
1070439 04/10/2014 KARI LITTLE R 410.00 ACCOUNTS PAYABLE CHECK
1070440 04/10/2014 MICHAEL MAIDMENT R 129.60 ACCOUNTS PAYABLE CHECK
1070441 04/10/2014 ROMAN PELLUM R 652.40 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1631643.10
TOTAL REPORT 1631643.10
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 4-12-14 BY WARRANTS
NUMBERED 418581 THROUGH 418601 TOTALING $35,624.74,
LIABILITY CHECKS NUMBERED 1070442 THROUGH 1070464
TOTALING $109,612.30, FIVE WIRE TRANSFERS FOR $48,950.90,
AND THREE ELECTRONIC ACH DEBITS OF $1,148,927.73 IN THE
AGGREGATE AMOUNT OF $1,343,115.67, 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 418581 through 418601, liability checks numbered 1070442
through 1070464, 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 21ST DAY OF MAY, 2014.
ATTEST: David H. Ready, City Manager
James Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California 05
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1070465
THROUGH 1070547 IN THE AGGREGATE AMOUNT OF
$842,428.66 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 'ief Ti
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1070465 through
1070547 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 21ST DAY OF MAY, 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: 04/17/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:52:34 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/14
SELECTION CRITERIA: chkstat.disp_fund-'001' and chkstat.rundate='04/17/2014'
➢ISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1070465 04/17/2014 ACE PARKING MANAGEMENT IN R 9838.78 ACCOUNTS PAYABLE CHECK
1070466 04/17/2014 ADAMSON POLICE PRODUCTS R 1904.66 ACCOUNTS PAYABLE CHECK
1070467 04/17/2014 ALL STAR GLASS R 173.64 ACCOUNTS PAYABLE CHECK
1070460 04/17/2014 AMERIGAS R 328.09 ACCOUNTS PAYABLE CHECK
1070469 04/17/2014 AMTEK SYSTEMS SERVICE AND R 126.72 ACCOUNTS PAYABLE CHECK
1070470 04/17/2014 AUDIO ASSOCIATES R 6217.31 ACCOUNTS PAYABLE CHECK
1070471 04/17/2014 AURORA ELOISA HERZUNZA R 2464.00 ACCOUNTS PAYABLE CHECK
1070472 04/17/2014 THE BANK OF NEW YORK MELL R 2940.81 ACCOUNTS PAYABLE CHECK
1070473 04/17/2014 BRUDVIK INC R 1865.00 ACCOUNTS PAYABLE CHECK
1070474 04/17/2014 CANON BUSINESS SOLUTIONS R 214.85 ACCOUNTS PAYABLE CHECK
1070475 04/17/2014 CDR DATA R 449.99 ACCOUNTS PAYABLE CHECK
1070476 04/17/2014 CHRISTINE HAMMOND R 26.21 ACCOUNTS PAYABLE CHECK
1070477 04/17/2014 CM ENGRAVERS R 32.62 ACCOUNTS PAYABLE CHECK
1070478 04/17/2014 CMS COMMUNICATIONS INC R 138.09 ACCOUNTS PAYABLE CHECK
1070479 04/17/2014 COACHELLA VALLEY ASSOCIAT R 3674.88 ACCOUNTS PAYABLE CHECK
1070480 04/17/2014 COMSERCO R 864.10 ACCOUNTS PAYABLE CHECK
1070481 04/17/2014 CONTINUANT INC R 257.40 ACCOUNTS PAYABLE CHECK
1070482 04/17/2014 COUNTY OF RIVERSIDE R 1600.00 ACCOUNTS PAYABLE CHECK
1070483 04/17/2014 CVCC R 216568.78 ACCOUNTS PAYABLE CHECK
1070484 04/17/2014 DAVIES AUTO CARE INC R 835.97 ACCOUNTS PAYABLE CHECK
1070485 04/17/2014 DELS FLOORING CONTRACTORS R 3966.00 ACCOUNTS PAYABLE CHECK
1070486 04/17/2014 DELTA AIR LINES R 17593.75 ACCOUNTS PAYABLE CHECK
1070487 04/17/2014 DESERT FIRE EXTINGUISHER R 285.04 ACCOUNTS PAYABLE CHECK
1070488 04/17/2014 DESERT WATER AGENCY R 649.90 ACCOUNTS PAYABLE CHECK
1070489 04/17/2014 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1070490 04/17/2014 DYNAMETRIC R 273.30 ACCOUNTS PAYABLE CHECK
1070491 04/17/2014 EISENHOWER MEDICAL CENTER R 10800.00 ACCOUNTS PAYABLE CHECK
1070492 04/17/2014 FAIR HOUSING COUNCIL OF R 120.00 ACCOUNTS PAYABLE CHECK
1070493 04/17/2014 FORUM COMMUNICATIONS R 3500.00 ACCOUNTS PAYABLE CHECK
1070494 04/17/2014 GLOBAL PHILANTHROPY PARTN R 400.00 ACCOUNTS PAYABLE CHECK
1070495 04/17/2014 IN GEAR TECHNOLOGY R 2001.98 ACCOUNTS PAYABLE CHECK
1070496 04/17/2014 INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK
1070497 04/17/2014 JEFF KEENAN R 72.00 ACCOUNTS PAYABLE CHECK
1070498 04/17/2014 MAGIK ENTERPRISES INC R 2395.00 ACCOUNTS PAYABLE CHECK
1070499 04/17/2014 MARINA LANDSCAPE INC R 277592.21 ACCOUNTS PAYABLE CHECK
1070500 04/17/2014 MILLERS CRIME SCENE RESTO R 347.50 ACCOUNTS PAYABLE CHECK
1070501 04/17/2014 MONICA TOWING R 65.00 ACCOUNTS PAYABLE CHECK
1070502 04/17/2014 MSA SECRETARY R 105.00 ACCOUNTS PAYABLE CHECK
1070503 04/17/2014 MUNISERVICES R 1781.50 ACCOUNTS PAYABLE CHECK
1070504 04/17/2014 OFFICE DEPOT R 6858.70 ACCOUNTS PAYABLE CHECK
1070505 04/17/2014 ONTRAC R 83.61 ACCOUNTS PAYABLE CHECK
1070506 04/17/2014 PALM SPRINGS MOTORS R 121.32 ACCOUNTS PAYABLE CHECK
1070507 04/17/2014 PALM SPRINGS TIRE AND AUT R 237.00 ACCOUNTS PAYABLE CHECK
1070508 04/17/2014 PROFORMA SOCAL R 268.35 ACCOUNTS PAYABLE CHECK
1070509 04/17/2014 PROPER SOLUTIONS INC R 8327.23 ACCOUNTS PAYABLE CHECK
1070S10 04/17/2014 PS SMOG R 52.00 ACCOUNTS PAYABLE CHECK
1070511 04/17/2014 SIEMENS INDUSTRY INC R 3987.73 ACCOUNTS PAYABLE CHECK
1070512 04/17/2014 SIGNATURE FLIGHT SUPPORT R 459.80 ACCOUNTS PAYABLE CHECK
1070513 04/17/2014 SOUTH COAST EMERGENCY VEH R 1175.24 ACCOUNTS PAYABLE CHECK
1070514 04/17/2014 SOUTHERN CALIFORNIA EDISO R 14558.84 ACCOUNTS PAYABLE CHECK
1070515 04/17/2014 SOUTHERN CALIFORNIA GAS C R 9201.61 ACCOUNTS PAYABLE CHECK
1070516 04/17/2014 TERRA NOVA PLANNING AND R R 8160.00 ACCOUNTS PAYABLE CHECK
1070517 04/17/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1070518 04/17/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
C)
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 04/17/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:52-34 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/14
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='04/17/2014'
1070S19 04/17/2014 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1070520 04/17/2014 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1070521 04/17/2014 TRADITION AVIATION R 1224.91 ACCOUNTS PAYABLE CHECK
1070S22 04/17/2014 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1070523 04/17/2014 U S CUSTOMS SERVICE R 4466.14 ACCOUNTS PAYABLE CHECK
1070524 04/17/2014 UNDERGROUND SERVICE ALERT R 361.50 ACCOUNTS PAYABLE CHECK
107052S 04/17/2014 UNION BANK OF CALIFORNIA R 22801.66 ACCOUNTS PAYABLE CHECK
1070526 04/17/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1070527 04/17/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1070528 04/17/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1070529 04/17/2014 US BANK CORPORATE PAYMENT R 104456.45 ACCOUNTS PAYABLE CHECK
1070530 04/17/2014 VANMARC INC R 3300.00 ACCOUNTS PAYABLE CHECK
1070531 04/17/2014 VERIZON CALIFORNIA R 13081.03 ACCOUNTS PAYABLE CHECK
1070532 04/17/2014 VERIZON WIRELESS R 3668.10 ACCOUNTS PAYABLE CHECK
1070533 04/17/2014 WEST TEST COMMUNICATIONS R 360.00 ACCOUNTS PAYABLE CHECK
1070534 04/17/2014 YOGURT ON TAP R 2005.47 ACCOUNTS PAYABLE CHECK
1070535 04/17/2014 AL SMOOT R 160.16 ACCOUNTS PAYABLE CHECK
1070536 04/17/2014 DOUGLAS CALVIN AND LAW OF R 52000.00 ACCOUNTS PAYABLE CHECK
1070537 04/17/2014 CRAIG GLADDERS R 564.00 ACCOUNTS PAYABLE CHECK
1070538 04/17/2014 REGISTRAR OF VOTERS R 100.00 ACCOUNTS PAYABLE CHECK
1070539 04/17/2014 ALBERTO GRADILLA R 592.50 ACCOUNTS PAYABLE CHECK
1070540 04/17/2014 RANDY COBB R 14.11 ACCOUNTS PAYABLE CHECK
1070541 04/17/2014 SHANE WILKERSON R 129.89 ACCOUNTS PAYABLE CHECK
1070542 04/17/2014 BRYAN AN➢ERSON R 600.00 ACCOUNTS PAYABLE CHECK
1070543 04/17/2014 ISAAC HACKBARTH R 600.00 ACCOUNTS PAYABLE CHECK
1070544 04/17/2014 KYLE STJERNE R 441.00 ACCOUNTS PAYABLE CHECK
1070545 04/17/2014 JOE TORRES R 140.39 ACCOUNTS PAYABLE CHECK
1070546 04/17/2014 WELL IN THE DESERT R 1000.00 ACCOUNTS PAYABLE CHECK
1070547 04/17/2014 WILLIE CASTILLO R 139.99 ACCOUNTS PAYABLE CHECK
TOTAL FUN➢ 842428.66
TOTAL REPORT 842428.66
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1070548
THROUGH 1070736 IN THE AGGREGATE AMOUNT OF
$1,021,802.09 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.
L
Geoffrey iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1070548 through
1070736 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 21ST DAY OF MAY, 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: 04/24/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:33:28 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/14
SELECTION CRITERIA: chkstat.rundate='04/24/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1070548 04/24/2014 ABCO CONSTRUCTION PROP MG R 154.45 ACCOUNTS PAYABLE CHECK
1070549 04/24/2014 ABSO A STERLING INFOSYSTE R 1325 ACCOUNTS PAYABLE CHECK
1070550 04/24/2014 ACE PRINTING R 3022.57 ACCOUNTS PAYABLE CHECK
1070551 04/24/2014 AIDS ASSISTANCE PROGRAM R 1415.66 ACCOUNTS PAYABLE CHECK
1070S52 04/24/2014 AMERICAN FORENSIC NURSES R 2619.41 ACCOUNTS PAYABLE CHECK
1070553 04/24/2014 ARCHITECTURAL BRASS R 1900.00 ACCOUNTS PAYABLE CHECK
1070554 04/24/2014 ASSETWORKS INC R 296.00 ACCOUNTS PAYABLE CHECK
1070555 04/24/2014 BAKER AND TAYLOR ENTERTAI R 1823.79 ACCOUNTS PAYABLE CHECK
1070556 04/24/2014 THE BANK OF NEW YORK MELL R 4946.57 ACCOUNTS PAYABLE CHECK
1070557 04/24/2014 RICHARD BARRENA R 28.00 ACCOUNTS PAYABLE CHECK
1070558 04/24/2014 BIO TOX LABORATORIES R 2012.80 ACCOUNTS PAYABLE CHECK
1070559 04/24/2014 BIRCH COMMMUNICATIONS INC R 362.58 ACCOUNTS PAYABLE CHECK
1070560 04/24/2014 BRODART CO R 1841.89 ACCOUNTS PAYABLE CHECK
1070561 04/24/2014 BRUCE LINDELL R 350.00 ACCOUNTS PAYABLE CHECK
1070562 04/24/2014 BRUDVIK INC R 5595.00 ACCOUNTS PAYABLE CHECK
1070563 04/24/2014 JOE BRUNO R 350.00 ACCOUNTS PAYABLE CHECK
1070564 04/24/2014 BURRTEC ENVIRONMENTAL R 745,71 ACCOUNTS PAYABLE CHECK
1070565 04/24/2014 BURRTEC WASTE & RECYCLING R 23,35 ACCOUNTS PAYABLE CHECK
1070566 04/24/2014 CDW GOVERNMENT INC R 1461.75 ACCOUNTS PAYABLE CHECK
1070567 04/24/2014 CINTAS CORP R 96.75 ACCOUNTS PAYABLE CHECK
1070568 04/24/2014 CINTAS CORPORATION R 1051.37 ACCOUNTS PAYABLE CHECK
1070569 04/24/2014 CLARAVOYANT DESIGN R 100.00 ACCOUNTS PAYABLE CHECK
1070570 04/24/2014 CLASSIC PARTY RENTALS R 2499.37 ACCOUNTS PAYABLE CHECK
1070571 04/24/2014 COCA COLA BOTTLING CO R 285.44 ACCOUNTS PAYABLE CHECK
1070572 04/24/2014 COMMOTION PROMOTIONS, INC R 1559.92 ACCOUNTS PAYABLE CHECK
1070573 04/24/2014 COMSERCO R 354.78 ACCOUNTS PAYABLE CHECK
1070574 04/24/2014 COUNTY OF RIVERSIDE AUDIT R 3415.00 ACCOUNTS PAYABLE CHECK
107057S 04/24/2014 COVE ELECTRIC INC R 4670.00 ACCOUNTS PAYABLE CHECK
1070576 04/24/2014 CPS HUMAN RESOURCE SERVIC R 354.20 ACCOUNTS PAYABLE CHECK
1070577 04/24/2014 CREDIT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK
1070578 04/24/2014 DAVES TOWING SERVICE R 150.00 ACCOUNTS PAYABLE CHECK
1070579 04/24/2014 DAVI➢ SANGER R 558.00 ACCOUNTS PAYABLE CHECK
1070580 04/24/2014 DO PAINTING INC R 10615.00 ACCOUNTS PAYABLE CHECK
1070581 04/24/2014 ➢EBRA AYALA R 75.00 ACCOUNTS PAYABLE CHECK
1070582 04/24/2014 DELL MARKETING LP R 23634.25 ACCOUNTS PAYABLE CHECK
1070583 04/24/2014 DEPARTMENT OF GENERAL SER R 90.00 ACCOUNTS PAYABLE CHECK
1070584 04/24/2014 DEPARTMENT OF JUSTICE R 455.00 ACCOUNTS PAYABLE CHECK
1070585 04/24/2014 DESERT AIR CONDITIONING I R 874.00 ACCOUNTS PAYABLE CHECK
1070586 04/24/2014 DESERT WATER AGENCY R 28690.03 ACCOUNTS PAYABLE CHECK
1070587 04/24/2014 DESERT WATER AGENCY R 2443.86 ACCOUNTS PAYABLE CHECK
107CS88 04/24/2014 ELECTRIC MOTOR SERVICE R 723.36 ACCOUNTS PAYABLE CHECK
1070589 04/24/2014 ENGINEERING RESOURCES OF R 6892.00 ACCOUNTS PAYABLE CHECK
1070590 04/24/2014 FEDERAL EXPRESS CORPORATI R 614.02 ACCOUNTS PAYABLE CHECK
1070591 04/24/2014 G/M BUSINESS INTERIORS R 167.91 ACCOUNTS PAYABLE CHECK
1070592 04/24/2014 GARY BOSKOVICH R 924.25 ACCOUNTS PAYABLE CHECK
1070593 04/24/2014 GOLDEN VALLEY CONSTRUCTIO R 12610.00 ACCOUNTS PAYABLE CHECK
1070594 04/24/2014 GRANITE CONSTRUCTION COMP R 2374.97 ACCOUNTS PAYABLE CHECK
1070595 04/24/2014 INFOSAT COMMUNICATIONS R 547.36 ACCOUNTS PAYABLE CHECK
1070596 04/24/2014 INTERACTIVE DESIGN CORP R 2508.00 ACCOUNTS PAYABLE CHECK
1070597 04/24/2014 IRON MOUNTAIN R 430.48 ACCOUNTS PAYABLE CHECK
1070598 04/24/2014 J P COOKE CO R 57.04 ACCOUNTS PAYABLE CHECK
1070599 04/24/2014 KALANI FOODS LLC R 696.00 ACCOUNTS PAYABLE CHECK
1070600 04/24/2014 KNORR SYSTEMS INC R 1045.39 ACCOUNTS PAYABLE CHECK
1070601 04/24/2014 KONE INC R 5262.00 ACCOUNTS PAYABLE CHECK
d
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 04/24/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:33:28 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/14
SELECTION CRITERIA: chkstat.rundate-'04/24/2014'
1070602 04/24/2014 MAGIK ENTERPRISES INC R 634.00 ACCOUNTS PAYABLE CHECK
1070603 04/24/2014 MANLEYS BOILER INC R 2000.00 ACCOUNTS PAYABLE CHECK
1070604 04/24/2014 MIDWEST TAPE INC R 2396.25 ACCOUNTS PAYABLE CHECK
1070605 04/24/2014 MILLERS CRIME SCENE RESTO R 315.00 ACCOUNTS PAYABLE CHECK
1070606 04/24/2014 MOBILE MINI LLC CA R 89.54 ACCOUNTS PAYABLE CHECK
2070607 04/24/2014 MOORE FENCE COMPANY INC R 5692.00 ACCOUNTS PAYABLE CHECK
1070608 04/24/2014 MOTION PICTURE LICENSING R 527.18 ACCOUNTS PAYABLE CHECK
1070609 04/24/2014 MSA CONSULTING, INC. R 16875.00 ACCOUNTS PAYABLE CHECK
1070610 04/24/2014 MUNICIPAL EMERGENCY SERVI R 4152.90 ACCOUNTS PAYABLE CHECK
1070611 04/24/2014 NANCY K BOHL INC R 1487.50 ACCOUNTS PAYABLE CHECK
1070612 04/24/2014 NORTH AMERICAN COMMUNICAT R 120.92 ACCOUNTS PAYABLE CHECK
1070613 04/24/2014 OFFICE DEPOT R 2947.59 ACCOUNTS PAYABLE CHECK
1070614 04/24/2014 OLINN EXECUTIVE SECURITY R 2098.60 ACCOUNTS PAYABLE CHECK
1070615 04/24/2014 ONTRAC R 260.33 ACCOUNTS PAYABLE CHECK
1070616 04/24/2014 PACIFIC PRODUCTS AND SERV R 1009.50 ACCOUNTS PAYABLE CHECK
1070617 04/24/2014 PADILLA TREE SERVICE R 1000.00 ACCOUNTS PAYABLE CHECK
1070618 04/24/2014 PALM SPRINGS WELDING R 145.00 ACCOUNTS PAYABLE CHECK
1070619 04/24/2014 PARKHOUSE TIRE INC R 3583.65 ACCOUNTS PAYABLE CHECK
1070620 04/24/2014 PARSONS BRINCKERHOFF R 7530.31 ACCOUNTS PAYABLE CHECK
1070621 04/24/2014 PATTON DOOR AND GATE R 882.90 ACCOUNTS PAYABLE CHECK
1070622 04/24/2014 BOHDAN T OLESNICKY R 150.00 ACCOUNTS PAYABLE CHECK
1070623 04/24/2014 PETER DEMOPOULOS R 250.00 ACCOUNTS PAYABLE CHECK
1070624 04/24/2014 PLANIT REPROGRAPHICS R 704.42 ACCOUNTS PAYABLE CHECK
1070625 04/24/2014 PLAY SAFE LLC R 3200.00 ACCOUNTS PAYABLE CHECK
1070626 04/24/2014 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1070627 04/24/2014 POLLY CULBRETH R 558.00 ACCOUNTS PAYABLE CHECK
1070628 04/24/2014 PREFERRED PLUMBING R 1859.00 ACCOUNTS PAYABLE CHECK
1070629 04/24/2014 PROJECT LIVESAVER, INC R 2669.27 ACCOUNTS PAYABLE CHECK
1070630 04/24/2014 PROPER SOLUTIONS INC R 7956.88 ACCOUNTS PAYABLE CHECK
1070631 04/24/2014 PRUDENTIAL OVERALL SUPPLY R 436.38 ACCOUNTS PAYABLE CHECK
1070632 04/24/2014 PSHS SPARKLERS WELDING CL R 850.00 ACCOUNTS PAYABLE CHECK
1070633 04/24/2014 PVP COMMUNICATIONS, INC. R 195.30 ACCOUNTS PAYABLE CHECK
1070634 04/24/2014 REGENTS UC R 40000.00 ACCOUNTS PAYABLE CHECK
1070635 04/24/2014 JAMES REINHOLD R 558.00 ACCOUNTS PAYABLE CHECK
1070636 04/24/2014 REPUBLIC MASTER CHEFS R 36.00 ACCOUNTS PAYABLE CHECK
1070637 04/24/2014 RHF INC, R 472.59 ACCOUNTS PAYABLE CHECK
1070638 04/24/2014 RISELO ENGINEERING SOLUTI R 10950.34 ACCOUNTS PAYABLE CHECK
1070639 04/24/2014 RIVERSI➢E COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1070640 04/24/2014 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1070641 04/24/2014 RIVERSIDE COUNTY PEST CON R 1315.00 ACCOUNTS PAYABLE CHECK
1070642 04/24/2014 RIVERSIDE COUNTY SHERIFFS R 245.00 ACCOUNTS PAYABLE CHECK
1070643 04/24/2014 SELECT STAFFING R 1328.83 ACCOUNTS PAYABLE CHECK
1070644 04/24/2014 SHRED-IT USA-SAN BERNARDI R 963.00 ACCOUNTS PAYABLE CHECK
1070645 04/24/2014 THE SHREDDERS R 28.00 ACCOUNTS PAYABLE CHECK
1070646 04/24/2014 SIERRA AVIATION GROUP R 2670.00 ACCOUNTS PAYABLE CHECK
1070647 04/24/2014 SIMPLEXGRINNELL R 10191.33 ACCOUNTS PAYABLE CHECK
1070648 04/24/2014 SMOKE TREE STABLES R 1000.00 ACCOUNTS PAYABLE CHECK
1070649 04/24/2014 SOUTH COAST AQMD R 237.88 ACCOUNTS PAYABLE CHECK
1070650 04/24/2014 SOUTHERN CALIFORNIA EDISO R 26614.33 ACCOUNTS PAYABLE CHECK
1070651 04/24/2014 SOUTHERN CALIFORNIA GAS C R 14575.83 ACCOUNTS PAYABLE CHECK
1070652 04/24/2014 SOUTHERN VALLEY WATERFEAT R 550.00 ACCOUNTS PAYABLE CHECK
1070653 04/24/2014 SPARKLETTS R 45.56 ACCOUNTS PAYABLE CHECK
1070654 04/24/2014 SPRINT NEXTEL CORPORATION R 445.43 ACCOUNTS PAYABLE CHECK
1070655 04/24/2014 STREAMING MEDIA HOSTING R 150.00 ACCOUNTS PAYABLE CHECK
1070656 04/24/2014 TOPS N BARRICADES INC R 20088.22 ACCOUNTS PAYABLE CHECK
1070657 04/24/2014 TRITON TECHNOLOGY SOLUTIO R 5940.00 ACCOUNTS PAYABLE CHECK
1070658 04/24/2014 TSUNAMI WASH R 10.00 ACCOUNTS PAYABLE CHECK
r 1070659 04/24/2014 UNITED RENTALS R 108.74 ACCOUNTS PAYABLE CHECK
F'
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 04/24/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:33:28 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/14
SELECTION CRITERIA: chkstat.rundate='04/24/2014'
1070660 04/24/2014 URRUTIA ARCHITECTS R 2520.70 ACCOUNTS PAYABLE CHECK
1070661 04/24/2014 US BANK CORPORATE PAYMENT R 26313,01 ACCOUNTS PAYABLE CHECK
1070662 04/24/2014 USA MOBILITY WIRELESS INC R 244.83 ACCOUNTS PAYABLE CHECK
1070663 04/24/2014 V AND V MANUFACTURING R 48.19 ACCOUNTS PAYABLE CHECK
1070664 04/24/2014 VALLEY LOCK AND SAFE R 1880.99 ACCOUNTS PAYABLE CHECK
1070665 04/24/2014 VEOLIA WATER NORTH "ERIC R 62605.66 ACCOUNTS PAYABLE CHECK
1070666 04/24/2014 VERIZON BUSINESS R 1332.56 ACCOUNTS PAYABLE CHECK
1070667 04/24/2014 VERIZON BUSINESS R 1045.96 ACCOUNTS PAYABLE CHECK
1070668 04/24/2014 VERIZON CALIFORNIA R 619.14 ACCOUNTS PAYABLE CHECK
1070669 04/24/2014 WESTERN PUMP INC R 100.00 ACCOUNTS PAYABLE CHECK
1070670 04/24/2014 YOSHI LAWNMOWER SHOP LLC R 236.06 ACCOUNTS PAYABLE CHECK
1070671 04/24/2014 ZUMAR INDUSTRIES R 2362.26 ACCOUNTS PAYABLE CHECK
1070672 04/24/2014 PETE ACRES R 800.48 ACCOUNTS PAYABLE CHECK
1070673 04/24/2014 SHARON AINSWORTH R 350.91 ACCOUNTS PAYABLE CHECK
1070674 04/24/2014 GARY BITTERMAN R 495.46 ACCOUNTS PAYABLE CHECK
107067S 04/24/2014 JAMES BREIHAN R 585.87 ACCOUNTS PAYABLE CHECK
1070676 04/24/2014 MICHELE CIRONE COLLIER R 799.38 ACCOUNTS PAYABLE CHECK
1070677 04/24/2014 MARTHA EDGMON R 341.85 ACCOUNTS PAYABLE CHECK
1070678 04/24/2014 BARBARA ELG R 495.46 ACCOUNTS PAYABLE CHECK
1070679 04/24/2014 RON EVERETT R 188.23 ACCOUNTS PAYABLE CHECK
1070680 04/24/2014 CRAIG EWING R 182.40 ACCOUNTS PAYABLE CHECK
1070681 04/24/2014 SHERMAN FERGUSON R 493.25 ACCOUNTS PAYABLE CHECK
1070682 04/24/2014 DALLAS J FLICEK R 722.42 ACCOUNTS PAYABLE CHECK
1070683 04/24/2014 GARY FORD R 512.07 ACCOUNTS PAYABLE CHECK
1070684 04/24/2014 BARY FREET R 1105.50 ACCOUNTS PAYABLE CHECK
1070685 04/24/2014 NANCY FRITZAL R 188.23 ACCOUNTS PAYABLE CHECK
1070686 04/24/2014 HAROLD GOOD R 894.63 ACCOUNTS PAYABLE CHECK
1070687 04/24/2014 LINDA HALL R 111.42 ACCOUNTS PAYABLE CHECK
1070688 04/24/2014 GEORGE HERRERA R 820.82 ACCOUNTS PAYABLE CHECK
1070689 04/24/2014 DONNA HERRINGTON R 188.23 ACCOUNTS PAYABLE CHECK
1070690 04/24/2014 THOMAS M KANARR R 800.48 ACCOUNTS PAYABLE CHECK
1070691 04/24/2014 MICHEEL KEMP R 722.42 ACCOUNTS PAYABLE CHECK
1070692 04/24/2014 REBECCA LARRISON R 1079.38 ACCOUNTS PAYABLE CHECK
1070693 04/24/2014 LINDA MACFARLANE R 341.85 ACCOUNTS PAYABLE CHECK
1070694 04/24/2014 JOSETTE M MCNARY R 341.85 ACCOUNTS PAYABLE CHECK
1070695 04/24/2014 SCOTT MIKESELL R 1293.80 ACCOUNTS PAYABLE CHECK
1070696 04/24/2014 SUE E MILLS R 787.42 ACCOUNTS PAYABLE CHECK
1070697 04/24/2014 ROBERT MOHLER R 495.46 ACCOUNTS PAYABLE CHECK
1070698 04/24/2014 RUBY ANN MORRIS R 188.23 ACCOUNTS PAYABLE CHECK
1070699 04/24/2014 JUDITH A NICHOLS R 104.66 ACCOUNTS PAYABLE CHECK
1070700 04/24/2014 ESTHER M PETERSEN R 483.79 ACCOUNTS PAYABLE CHECK
1070701 04/24/2014 PAMELA PHILLIPS R 104.66 ACCOUNTS PAYABLE CHECK
1070702 04/24/2014 JERI RIDDLE R 493.25 ACCOUNTS PAYABLE CHECK
1070703 04/24/2014 MARGARET K ROADES R 188.23 ACCOUNTS PAYABLE CHECK
1070704 04/24/2014 JAMES R ROUGLEY R 341.85 ACCOUNTS PAYABLE CHECK
1070705 04/24/2014 JOE RUBALCAVA R 179.21 ACCOUNTS PAYABLE CHECK
1070706 04/24/2014 JAMES W RUNGE R 944.68 ACCOUNTS PAYABLE CHECK
1070707 04/24/2014 PATRICIA SANDERS R 1353.64 ACCOUNTS PAYABLE CHECK
1070708 04/24/2014 ANNA SMITH R 179.21 ACCOUNTS PAYABLE CHECK
1070709 04/24/2014 AL SMOOT R 1105.50 ACCOUNTS PAYABLE CHECK
1070710 04/24/2014 JEANNE STANTON R 570.61 ACCOUNTS PAYABLE CHECK
1070711 04/24/2014 JUDITH H SUMICH R 188.23 ACCOUNTS PAYABLE CHECK
1070712 04/24/2014 TERRY TATUM R 1105.50 ACCOUNTS PAYABLE CHECK
1070713 04/24/2014 CRAIG TOMS R 424.21 ACCOUNTS PAYABLE CHECK
2070714 04/24/2014 RON TROY R 188.23 ACCOUNTS PAYABLE CHECK
1070715 04/24/2014 JANET TRUSCOTT R 495.46 ACCOUNTS PAYABLE CHECK
1070716 04/24/2014 LOIS WARE R 111.42 ACCOUNTS PAYABLE CHECK
1070717 04/24/2014 LAWRENCE D WEDEKIND R 341.85 ACCOUNTS PAYABLE CHECK
W
N
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 04/24/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:33:28 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/14
SELECTION CRITERIA: Chkstat.ra date-'04/24/2014'
1070718 04/24/2014 HENRY WEISS R 495.46 ACCOUNTS PAYABLE CHECK
1070719 04/24/2014 THOMAS J WILSON R 329.88 ACCOUNTS PAYABLE CHECK
1070720 04/24/2014 CA PUBLIC EMPLOYEES RETIR R 113688.24 ACCOUNTS PAYABLE CHECK
1070721 04/24/2014 CA PUBLIC EMPLOYEES RETIR R 194433.40 ACCOUNTS PAYABLE CHECK
1070722 04/24/2014 CA PUBLIC EMPLOYEES RETIR R 213942.28 ACCOUNTS PAYABLE CHECK
1070723 04/24/2014 CA PUBLIC EMPLOYEES RETIR R 2325.63 ACCOUNTS PAYABLE CHECK
1070724 04/24/2014 CA PUBLIC EMPLOYEES RETIR R 3520.86 ACCOUNTS PAYABLE CHECK
1070725 04/24/2014 CA PUBLIC EMPLOYEES RETIR R 7055.57 ACCOUNTS PAYABLE CHECK
1070726 04/24/2014 MATTHEWS SEROVIA LLC R 156.30 ACCOUNTS PAYABLE CHECK
1070727 04/24/2014 M MARGO WHEELER R 135.00 ACCOUNTS PAYABLE CHECK
1070728 04/24/2014 ANJILA LE13SOCK R 250.00 ACCOUNTS PAYABLE CHECK
1070729 04/24/2014 THOMAS NOLAN R 336.00 ACCOUNTS PAYABLE CHECK
1070730 04/24/2014 GUSTAVO ARAIZA R 480.00 ACCOUNTS PAYABLE CHECK
1070731 04/24/2014 MELISSA DESMARAIS R 376.00 ACCOUNTS PAYABLE CHECK
1070732 04/24/2014 GUILLERMO FERNANDEZ R 2041.50 ACCOUNTS PAYABLE CHECK
1070733 04/24/2014 GERALD FITZSIMMONS R 25.76 ACCOUNTS PAYABLE CHECK
1070734 04/24/2014 ANTHONY PILUTIK R 540.00 ACCOUNTS PAYABLE CHECK
1070735 04/24/2014 JUAN LUACES R 81.00 ACCOUNTS PAYABLE CHECK
1070736 04/24/2014 WELL IN THE DESERT R 1333.33 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1021802.09
TOTAL REPORT 1021802.09
r
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 1070737
THROUGH 1070850 IN THE AGGREGATE AMOUNT OF
$936,659.61 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 . Ki I
Director of Finance and Treasurer
NOW THEREFORE BE IT RESOLVED that claims and demands numbered 1070737 through
9
1070850 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 21ST DAY OF MAY, 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
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 05/01/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:57:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/14
SELECTION CRITERIA: chkstat.rundate=105/01/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1070737 05/01/2014 3N2 SPORTS R 2886.00 ACCOUNTS PAYABLE CHECK
107073E 05/01/2014 ACE PARKING MANAGEMENT IN R 50934.36 ACCOUNTS PAYABLE CHECK
1070739 05/01/2014 ACE PRINTING R 495.95 ACCOUNTS PAYABLE CHECK
1070740 05/01/2014 ADVANCED INC DBA PROGREEN R 19500.00 ACCOUNTS PAYABLE CHECK
1070741 05/01/2014 ALBERT GROVER AND ASSOCIA R 620.00 ACCOUNTS PAYABLE CHECK
1070742 05/01/2014 AT&T MOBILITY R 61.07 ACCOUNTS PAYABLE CHECK
1070743 05/01/2014 AVIATION WEEK R 1785.00 ACCOUNTS PAYABLE CHECK
1070744 05/01/2014 BANK OF AMERICA R 8808.07 ACCOUNTS PAYABLE CHECK
1070745 05/01/2014 ROBERT BRADSHAW R 40.00 ACCOUNTS PAYABLE CHECK
1070746 05/01/2014 CADENCE COMMUNICATIONS R 255.35 ACCOUNTS PAYABLE CHECK
1070747 05/01/2014 CALIFORNIA PARK AND RECRE R 170.00 ACCOUNTS PAYABLE CHECK
1070748 05/01/2014 CANYON SOUTH II HOA R 2200.00 ACCOUNTS PAYABLE CHECK
1070749 05/01/2014 CANYON VISTA ESTATES HOA R 2500.00 ACCOUNTS PAYABLE CHECK
10707SO OS/01/2014 CAPITAL ACCOUNTING PARTNE R 8746.06 ACCOUNTS PAYABLE CHECK
1070751 05/01/2014 CAPITOL DOOR SERVICE R 1374.62 ACCOUNTS PAYABLE CHECK
1070752 05/01/2014 CARMEN A TOSTA➢O R 40.00 ACCOUNTS PAYABLE CHECK
1070753 05/01/2014 C➢W GOVERNMENT INC R 3884.92 ACCOUNTS PAYABLE CHECK
1070754 05/01/2014 CNS ENGINEERS INC R 8774.47 ACCOUNTS PAYABLE CHECK
1070755 05/01/2014 CNS ENGINEERS INC R 19044.83 ACCOUNTS PAYABLE CHECK
1070756 05/01/2014 COMSERCO R 623.75 ACCOUNTS PAYABLE CHECK
1070757 05/01/2014 CROSSROADS SOFTWARE R 3900.00 ACCOUNTS PAYABLE CHECK
1070758 05/01/2014 CURTIS WILLIAMS R 482.00 ACCOUNTS PAYABLE CHECK
1070759 05/01/2014 DAVID DIXON R 3000.00 ACCOUNTS PAYABLE CHECK
1070760 05/01/2014 DAVID ENGEN R 500.00 ACCOUNTS PAYABLE CHECK
1070761 05/01/2014 DELS FLOORING CONTRACTORS R 3911.00 ACCOUNTS PAYABLE CHECK
1070762 05/01/2014 DEMCO R 31.32 ACCOUNTS PAYABLE CHECK
1070763 05/01/2014 DESERT ENTERTAINER R 1275.01 ACCOUNTS PAYABLE CHECK
1070764 05/01/2014 DESERT KIDS DIRECTORY R 990.00 ACCOUNTS PAYABLE CHECK
1070765 05/01/2014 DESERT VISTAS INC DBA AZU R 550.00 ACCOUNTS PAYABLE CHECK
1070766 05/01/2014 DESERT WATER AGENCY R 13814.66 ACCOUNTS PAYABLE CHECK
1070767 05/01/2014 DOKKEN ENGINEERING R 2744.10 ACCOUNTS PAYABLE CHECK
1070768 05/01/2014 SUSAN SMITH EVANS R 40.00 ACCOUNTS PAYABLE CHECK
1070769 05/01/2014 EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK
1070770 05/01/2014 FEDERAL EXPRESS CORPORATI R 75.60 ACCOUNTS PAYABLE CHECK
1070771 05/01/2014 GARDEN VILLAS I HOA R 500.00 ACCOUNTS PAYABLE CHECK
1070772 05/01/2014 HARRELL COMPANY ADVISORS R 17350.00 ACCOUNTS PAYABLE CHECK
1070773 05/01/2014 HOCKER PRODUCTIONS R 1400.00 ACCOUNTS PAYABLE CHECK
1070774 05/01/2014 HUGHES NETWORK SYSTEMS LL R 228.70 ACCOUNTS PAYABLE CHECK
1070775 05/01/2014 IRENE RYAN MALONE R 100.00 ACCOUNTS PAYABLE CHECK
1070776 OS/01/2014 JEFFREY HOWE R 200.00 ACCOUNTS PAYABLE CHECK
1070777 OS/01/2014 MOIRA JOHANNESSEN R 40.00 ACCOUNTS PAYABLE CHECK
1070778 05/01/2014 KAMINSKY PRODUCTIONS INC R 750.00 ACCOUNTS PAYABLE CHECK
1070779 05/01/2014 KATHLEEN M WEREMIUK R 372.00 ACCOUNTS PAYABLE CHECK
1070780 05/01/2014 KILLER SEE PEST CONTROL R 250.00 ACCOUNTS PAYABLE CHECK
1070781 05/01/2014 LANCE SOLL AND LUNGHARD L R 165.00 ACCOUNTS PAYABLE CHECK
1070782 05/01/2014 LAURETTA LOWELL R 300.00 ACCOUNTS PAYABLE CHECK
1070783 05/01/2014 LISA BRADY R 50.00 ACCOUNTS PAYABLE CHECK
1070784 05/01/2014 MOHICA TOWING R 250.00 ACCOUNTS PAYABLE CHECK
1070785 05/01/2014 MONROE SYSTEMS FOR BUSINE R 167.62 ACCOUNTS PAYABLE CHECK
1070786 05/01/2014 MOROVISION NIGHT VISION I R 19173.10 ACCOUNTS PAYABLE CHECK
1070787 05/01/2014 MUNISERVICES R 4879.52 ACCOUNTS PAYABLE CHECK
1070788 05/01/2014 OFFICE DEPOT V 0.00 VOI➢: MULTI STUB CHECK
1070789 05/01/2014 OFFICE DEPOT R 3944.96 ACCOUNTS PAYABLE CHECK
H 1070790 05/01/2014 ONTRAC R 77.67 ACCOUNTS PAYABLE CHECK
cn
SUNGARD PENTAMATION - FUN➢ ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 05/01/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:57:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/14
SELECTION CRITERIA: chk5tat.r=date='05/01/2014'
1070791 05/01/2014 PALM SPRINGS PROMENADE LL R 25000.00 ACCOUNTS PAYABLE CHECK
1070792 05/01/2014 PALM SPRINGS YOUTH LEAGUE R 971.90 ACCOUNTS PAYABLE CHECK
1070793 05/01/2014 PARKVIEW MOBILE ESTATES R 113.70 ACCOUNTS PAYABLE CHECK
1070794 OS/01/2014 GARY PATERSON R 40.00 ACCOUNTS PAYABLE CHECK
1070795 05/01/2014 PIROZZI FAMILY TRUST R 855.85 ACCOUNTS PAYABLE CHECK
1070796 05/01/2014 PLANIT REPROGRAPHICS R 162.50 ACCOUNTS PAYABLE CHECK
1070797 05/01/2014 PS89 PRODUCTIONS LLC R 1250.00 ACCOUNTS PAYABLE CHECK
1070798 05/01/2014 PSWSINC RAYNE WATER R 578.00 ACCOUNTS PAYABLE CHECK
1070799 05/01/2014 RGA LANDSCAPE ARCHITECTS R 3708.75 ACCOUNTS PAYABLE CHECK
1070800 05/01/2014 RICHARD AVAKIAN R 500.00 ACCOUNTS PAYABLE CHECK
1070801 05/01/2014 RICHARD AVAKIAN R 250.00 ACCOUNTS PAYABLE CHECK
1070802 05/01/2014 RISELO ENGINEERING SOLUTI R 6417.34 ACCOUNTS PAYABLE CHECK
1070803 05/01/2014 RIVERSIDE COUNTY FLOOD CO R 6.14 ACCOUNTS PAYABLE CHECK
1070804 05/01/2014 BONNIE RUTTAN R 50.00 ACCOUNTS PAYABLE CHECK
1070805 05/01/2014 SIGNATURE PARTY RENTALS R 578.07 ACCOUNTS PAYABLE CHECK
1070806 05/01/2014 SOUTH COAST AIR QUALITY R 1087.45 ACCOUNTS PAYABLE CHECK
1070807 05/01/2014 SOUTHERN CALIFORNIA EDISO R 33555.51 ACCOUNTS PAYABLE CHECK
1070808 05/01/2014 SOUTHERN CALIFORNIA GAS C R 39.08 ACCOUNTS PAYABLE CHECK
1070809 05/01/2014 SOUTHERN CALIFORNIA SOIL R 6234.00 ACCOUNTS PAYABLE CHECK
1070810 05/01/2014 SOUTHERN VALLEY WATERFEAT R 5880.00 ACCOUNTS PAYABLE CHECK
1070811 05/01/2014 THE DAVIS COMPANY R 4950.00 ACCOUNTS PAYABLE CHECK
1070812 05/01/2014 TIM ROBSON R 40.00 ACCOUNTS PAYABLE CHECK
1070813 O5/01/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1070814 05/01/2014 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1070815 05/01/2014 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1070816 05/01/2014 U S CUSTOMS SERVICE R 2636.95 ACCOUNTS PAYABLE CHECK
1070817 05/01/2014 UNITED PAVING CO R 6576.51 ACCOUNTS PAYABLE CHECK
1070818 OS/01/2014 URRUTIA ARCHITECTS R 1729.48 ACCOUNTS PAYABLE CHECK
1070819 05/01/2014 US BANK CORPORATE PAYMENT R 4322.66 ACCOUNTS PAYABLE CHECK
1070820 05/01/2014 VEOLIA WATER NORTH AMERIC R 596162.68 ACCOUNTS PAYABLE CHECK
1070821 05/01/2014 VERIZON CALIFORNIA R 139.18 ACCOUNTS PAYABLE CHECK
1070822 05/01/2014 VERIZON WIRELESS R 2368.84 ACCOUNTS PAYABLE CHECK
1070823 05/01/2014 VERIZON WIRELESS R 465.51 ACCOUNTS PAYABLE CHECK
1070824 05/01/2014 JESSE WEINGER R 40.00 ACCOUNTS PAYABLE CHECK
1070825 05/01/2014 YOSHI LAWNMOWER SHOP LLC R 39.32 ACCOUNTS PAYABLE CHECK
1070826 05/01/2014 GREG CUMMINS R 2712.18 ACCOUNTS PAYABLE CHECK
1070827 05/01/2014 HHPS HOLDINGS LLC R 8000.00 ACCOUNTS PAYABLE CHECK
1070828 05/01/2014 CACEO R 100.00 ACCOUNTS PAYABLE CHECK
1070829 05/01/2014 INTERNATIONAL CODE COUNCI R 174.32 ACCOUNTS PAYABLE CHECK
1070830 05/01/2014 PATTI LEE R 58.54 ACCOUNTS PAYABLE CHECK
1070831 05/01/2014 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1070832 05/01/2014 CHAD BLASECK R 265.00 ACCOUNTS PAYABLE CHECK
1070833 05/01/2014 BRIAN DAVIS R 265.00 ACCOUNTS PAYABLE CHECK
1070834 05/01/2014 ANDRES MEZA R 265.00 ACCOUNTS PAYABLE CHECK
1070835 05/01/2014 MAX ESPINOZA R 250.00 ACCOUNTS PAYABLE CHECK
1070836 05/01/2014 SWAZZLE INC R 325.00 ACCOUNTS PAYABLE CHECK
1070837 05/01/2014 WIL➢ WONDERS INC R 385.00 ACCOUNTS PAYABLE CHECK
1070838 05/01/2014 BARBARA G WONG R 350.00 ACCOUNTS PAYABLE CHECK
1070839 05/01/2014 MATTHEW HEARD R 265.94 ACCOUNTS PAYABLE CHECK
1070840 05/01/2014 SANDRA BOSLER R 53.20 ACCOUNTS PAYABLE CHECK
1070841 05/01/2014 CARY CARRILLO R 15.00 ACCOUNTS PAYABLE CHECK
1070842 05/O1/2014 CHRIS DUTHALER R 15.00 ACCOUNTS PAYABLE CHECK
1070843 05/01/2014 STEPHANIE GREEN R 38.66 ACCOUNTS PAYABLE CHECK
1070844 05/01/2014 CHRISTOPHER JAEGER R 24.35 ACCOUNTS PAYABLE CHECK
1070845 05/01/2014 BARBARA J JOHNSON R 301.80 ACCOUNTS PAYABLE CHECK
1070846 05/01/2014 JEANINE KELLY R 65.86 ACCOUNTS PAYABLE CHECK
1070847 05/01/2014 MITCH SPIKE R 15.00 ACCOUNTS PAYABLE CHECK
F,y 1070848 05/01/2014 KYLE STJERNE R 150.72 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 05/01/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:57:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/14
SELECTION CRITERIA: chkstat.rundate-'05/01/2014'
1070849 05/01/2014 ARGELIA VARGAS R 150.00 ACCOUNTS PAYABLE CHECK
1070850 05/01/2014 JUAN LUACES R 100.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 936659.61
TOTAL REPORT 936659.62
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 4-26-14 BY WARRANTS
NUMBERED 418602 THROUGH 418626 TOTALING $46,939.16,
LIABILITY CHECKS NUMBERED 1070851 THROUGH 1070873
TOTALING $109,431.01, FIVE WIRE TRANSFERS FOR $50,046.90,
AND THREE ELECTRONIC ACH DEBITS OF $1,228,485.46 IN THE
AGGREGATE AMOUNT OF $1,434,902.53, 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 Kiefl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 418602 through 418626, liability checks numbered 1070851
through 1070873, 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 21 ST DAY OF MAY, 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 18
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1070874
THROUGH 1071008 IN THE AGGREGATE AMOUNT OF
$1,353,724.72 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 S. Ki6fil
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1070874 through
1071008 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 21ST DAY OF MAY, 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 19
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 05/08/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:28:35 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/14
SELECTION CRITERIA: chk Stat.diSp_fund='001' and chkstat.rundate='OS/08/2014'
➢ISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1070874 05/08/2014 ABCO CONSTRUCTION PROP MG R 450.00 ACCOUNTS PAYABLE CHECK
1070875 05/08/2014 ACE PRINTING R 106.82 ACCOUNTS PAYABLE CHECK
1070876 OS/08/2014 AIRCRAFT SPRUCE & SPECIAL R 313.68 ACCOUNTS PAYABLE CHECK
1070877 05/08/2014 AMAZON COM R 322.69 ACCOUNTS PAYABLE CHECK
1070878 05/08/2014 BAKER AND TAYLOR ENTERTAI R 4267.10 ACCOUNTS PAYABLE CHECK
1070879 05/08/2014 THE BANK OF NEW YORK MELL R 4780.60 ACCOUNTS PAYABLE CHECK
1070880 OS/08/2014 BOYS AND GIRLS CLUB OF PA R 600.00 ACCOUNTS PAYABLE CHECK
1070881 OS/08/2014 BRODART CO R 5327.33 ACCOUNTS PAYABLE CHECK
1070882 05/08/2014 MICHELLE BRODEUR R 195.00 ACCOUNTS PAYABLE CHECK
1070883 05/08/2014 CDW GOVERNMENT INC R 3197.69 ACCOUNTS PAYABLE CHECK
1070884 05/08/2014 COACHELLA VALLEY ASSOCIAT R 103000.00 ACCOUNTS PAYABLE CHECK
1070885 05/08/2014 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK
1070886 05/08/2014 CONTINUANT INC R 255.60 ACCOUNTS PAYABLE CHECK
1070887 05/08/2014 CUMMINS PACIFIC R 1843.64 ACCOUNTS PAYABLE CHECK
107088E 05/08/2014 CYRUN R 64790.00 ACCOUNTS PAYABLE CHECK
1070889 05/08/2014 DAVES TOWING SERVICE R 75.00 ACCOUNTS PAYABLE CHECK
1070890 05/08/2014 ➢AVID DIXON R 3750.00 ACCOUNTS PAYABLE CHECK
1070891 05/08/2014 ➢ELL MARKETING LP R 2423.42 ACCOUNTS PAYABLE CHECK
1070892 05/08/2014 DEMCO R 186.91 ACCOUNTS PAYABLE CHECK
1070893 05/08/2014 DESERT AIDS PROJECT R 29175.22 ACCOUNTS PAYABLE CHECK
1070894 05/08/2014 DESERT ENTERTAINER R 2422.50 ACCOUNTS PAYABLE CHECK
1070895 05/08/2014 DESERT MOBILE HOME NEWS R 1332.50 ACCOUNTS PAYABLE CHECK
1070896 05/08/2014 DESERT PERSONNEL SERVICE R 1398.43 ACCOUNTS PAYABLE CHECK
1070897 05/08/2014 DESERT VISTAS INC DBA AZU R 1100.00 ACCOUNTS PAYABLE CHECK
1070898 05/08/2014 DESERT WATER AGENCY R 25585.22 ACCOUNTS PAYABLE CHECK
1070899 OS/08/2014 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1070900 OS/08/2014 DIVERSIFIED RISK INSURANC R 269.50 ACCOUNTS PAYABLE CHECK
1070901 OS/08/2014 ED KOPEL ARCHITECTS P C R 3750.00 ACCOUNTS PAYABLE CHECK
1070902 05/08/2014 ERGO DESKTOP R 590.00 ACCOUNTS PAYABLE CHECK
1070903 05/08/2014 ERGOMETRICS R 4718.09 ACCOUNTS PAYABLE CHECK
1070904 05/08/2014 ESSER SERVICES INC R 200.00 ACCOUNTS PAYABLE CHECK
1070905 05/08/2014 EVERLAST CLIMBING INDUST R 1051.50 ACCOUNTS PAYABLE CHECK
1070906 05/08/2014 EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK
1070907 05/08/2014 FARMER BROTHERS COFFEE R 257.25 ACCOUNTS PAYABLE CHECK
1070908 05/08/2014 FRIENDS OF THE ANIMAL SHE R 43562.50 ACCOUNTS PAYABLE CHECK
1070909 05/08/2014 GOLDEN VALLEY CONSTRUCTIO R 7120.45 ACCOUNTS PAYABLE CHECK
1070910 05/08/2014 GREENPLAY LLC R 2050.00 ACCOUNTS PAYABLE CHECK
1070911 05/08/2014 HNTB CALIFORNIA ARCHITECT R 1750.02 ACCOUNTS PAYABLE CHECK
1070912 05/08/2014 IN➢EPENDENT LIVING PARTNE R 981.48 ACCOUNTS PAYABLE CHECK
1070913 05/08/2014 KENNY STRICKLAND INC R 523.67 ACCOUNTS PAYABLE CHECK
1070914 05/08/2014 GIGI KRAMER R 8524.00 ACCOUNTS PAYABLE CHECK
1070915 05/08/2014 LARRY HOCHANADEL CONSTRUC R 300.00 ACCOUNTS PAYABLE CHECK
1070916 05/08/2014 LYNDA JARMAN R 300.00 ACCOUNTS PAYABLE CHECK
1070917 05/08/2014 MAGIK ENTERPRISES INC R 575.00 ACCOUNTS PAYABLE CHECK
1070918 05/08/2014 MARINA LANDSCAPE INC R 410433.25 ACCOUNTS PAYABLE CHECK
1070919 05/08/2014 MAXWELL SECURITY SERVICES R 16547.00 ACCOUNTS PAYABLE CHECK
1070920 05/08/2014 MICHAEL LYTAR R 5000.00 ACCOUNTS PAYABLE CHECK
1070921 05/08/2014 MIDWEST TAPE R 312.33 ACCOUNTS PAYABLE CHECK
1070922 05/08/2014 MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK
1070923 05/08/2014 MIDWEST TAPE INC R 2668.16 ACCOUNTS PAYABLE CHECK
1070924 05/08/2014 MIRACLE PLAYGROUND SALES R 2505.02 ACCOUNTS PAYABLE CHECK
1070925 05/08/2014 NEWCOMB ANDERSON MCCORMIC R 10802.50 ACCOUNTS PAYABLE CHECK
1070926 05/08/2014 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
N 1070927 05/08/2014 OFFICE DEPOT R 2917.84 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 05/08/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:28:35 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/14
SELECTION CRITERIA: chkstat.disp fund=10011 and chkstat.rundate=105/08/2014'
1070928 05/08/2014 OVERDRIVE INC R 174.95 ACCOUNTS PAYABLE CHECK
1070929 05/08/2014 PALM SPRINGS CYCLERY R 1684.60 ACCOUNTS PAYABLE CHECK
1070930 05/08/2014 PALM SPRINGS PLUMBING CO R 220.78 ACCOUNTS PAYABLE CHECK
1070931 05/08/2014 PREFERRED PLUMBING R 4899.00 ACCOUNTS PAYABLE CHECK
1070932 05/08/2014 PROPER SOLUTIONS INC R 2665.25 ACCOUNTS PAYABLE CHECK
1070933 05/08/2014 QUALA-TEL ENTERPRISES R 534.17 ACCOUNTS PAYABLE CHECK
1070934 05/08/2014 RHONDA AVERY R 558.00 ACCOUNTS PAYABLE CHECK
1070935 05/08/2014 RKA CONSULTING GROUP R 574.54 ACCOUNTS PAYABLE CHECK
1070936 05/OB/2014 ROBERT SNYDER R 412.50 ACCOUNTS PAYABLE CHECK
1070937 05/00/2014 RR BROADCASTING R 1306.00 ACCOUNTS PAYABLE CHECK
1070938 05/08/2014 SALMAN AZHAR R 558.00 ACCOUNTS PAYABLE CHECK
1070939 05/08/2014 SHASTA FIRE PROTECTION IN R 500.00 ACCOUNTS PAYABLE CHECK
1070940 05/08/2014 SIERRA AVIATION GROUP R 2178.00 ACCOUNTS PAYABLE CHECK
1070941 05/08/2014 SIGN A RAMA R 261.08 ACCOUNTS PAYABLE CHECK
1070942 05/08/2014 SIGNS BY TOMORROW PALM DE R 981.00 ACCOUNTS PAYABLE CHECK
1070943 05/08/2014 SOUTHERN CALIFORNIA EDISO R 7802.35 ACCOUNTS PAYABLE CHECK
1070944 05/08/2014 SPRINT NEXTEL CORPORATION R 143.84 ACCOUNTS PAYABLE CHECK
1070945 05/08/2014 THE SOCO GROUP INC R 9005.59 ACCOUNTS PAYABLE CHECK
1070946 05/08/2014 TIME WARNER CABLE R 485.44 ACCOUNTS PAYABLE CHECK
1070947 05/08/2014 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1070948 05/08/2014 TIME WARNER CABLE R 443.95 ACCOUNTS PAYABLE CHECK
1070949 05/08/2014 TOOLS FOR BUSINESS SUCCES R 1260.00 ACCOUNTS PAYABLE CHECK
1070950 OS/08/2014 TURF STAR INC R 19184.72 ACCOUNTS PAYABLE CHECK
1070951 OS/08/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1070952 05/08/2014 US BANK CORPORATE PAYMENT R 15218.36 ACCOUNTS PAYABLE CHECK
1070953 05/08/2014 V AND V MANUFACTURING R 86.38 ACCOUNTS PAYABLE CHECK
1070954 05/08/2014 VACATION RENTAL COMPLIANC R 6660.00 ACCOUNTS PAYABLE CHECK
1070955 05/08/2014 VALLEY LOCK AND SAFE R 25.60 ACCOUNTS PAYABLE CHECK
1070956 05/08/2014 DELOS VAN EARL R 2100.00 ACCOUNTS PAYABLE CHECK
1070957 OS/08/2014 VERIZON WIRELESS R 3825.95 ACCOUNTS PAYABLE CHECK
1070958 OS/08/2014 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK
1070959 05/08/2014 WAXIE SANITARY SUPPLY R 9953.84 ACCOUNTS PAYABLE CHECK
1070960 05/08/2014 WEX BANK R 831.35 ACCOUNTS PAYABLE CHECK
1070961 05/08/2014 WILLIAM G KLEINDIENST AIA R 10174.96 ACCOUNTS PAYABLE CHECK
1070962 05/08/2014 WILLIAM SCHEFFLER R 75.00 ACCOUNTS PAYABLE CHECK
1070963 05/08/2014 AL SMOOT R 119.84 ACCOUNTS PAYABLE CHECK
1070964 05/08/2014 JERALD E ANHORN JR R 35.00 ACCOUNTS PAYABLE CHECK
1070965 05/08/2014 KAREN L BELL R 35.00 ACCOUNTS PAYABLE CHECK
1070966 05/08/2014 CA PUBLIC EMPLOYEES RETIR R 195359.05 ACCOUNTS PAYABLE CHECK
1070967 05/08/2014 CA PUBLIC EMPLOYEES RETIR R 221367.72 ACCOUNTS PAYABLE CHECK
1070968 05/08/2014 CA PUBLIC EMPLOYEES RETIR R 2325.63 ACCOUNTS PAYABLE CHECK
1070969 05/08/2014 CA PUBLIC EMPLOYEES RETIR R 3520.86 ACCOUNTS PAYABLE CHECK
1070970 05/08/2014 CA PUBLIC EMPLOYEES RETIR R 7231.93 ACCOUNTS PAYABLE CHECK
1070971 05/08/2014 CAHUILLA POOL CONSTRUCTIO R 100.00 ACCOUNTS PAYABLE CHECK
1070972 05/08/2014 OSCAR OR LUCIA CASTELLANO R 43.00 ACCOUNTS PAYABLE CHECK
1070973 05/08/2014 RICHARD COYNE R 20.00 ACCOUNTS PAYABLE CHECK
1070974 05/08/2014 WILLIAM OR EVELYN DELKER R 308.00 ACCOUNTS PAYABLE CHECK
1070975 05/08/2014 RICHARD JAMES GLASER R 35.00 ACCOUNTS PAYABLE CHECK
1070976 05/08/2014 HARVEY C HART R 20.00 ACCOUNTS PAYABLE CHECK
1070977 05/08/2014 WILLIAM G MORTENSEN R 288.00 ACCOUNTS PAYABLE CHECK
1070978 05/08/2014 THANK VAN VUONG R 35.00 ACCOUNTS PAYABLE CHECK
1070979 05/08/2014 THE STUDIO R 2666.00 ACCOUNTS PAYABLE CHECK
1070980 05/08/2014 SO CAL COYOTES R 5000.00 ACCOUNTS PAYABLE CHECK
1070981 05/08/2014 KATHIE HART R 987.91 ACCOUNTS PAYABLE CHECK
1070982 05/08/2014 KIM REACHER R 48.08 ACCOUNTS PAYABLE CHECK
1070983 05/08/2014 ACME BALLOON CO R 400.00 ACCOUNTS PAYABLE CHECK
1070984 05/08/2014 REGINA KAYS R 21.84 ACCOUNTS PAYABLE CHECK
N 1070985 05/08/2014 JULIE WARREN R 81.71 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 05/08/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:28:35 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/14
SELECTION CRITERIA: chkstat.disp_fund-'001' and chkstat.rundate=105/08/2014'
1070986 05/08/2014 FRED RIOS R 91.79 ACCOUNTS PAYABLE CHECK
1070987 05/08/2014 BRYAN ANDERSON R 163.35 ACCOUNTS PAYABLE CHECK
1070988 05/08/2014 GERALD BUCKLIN R 136.69 ACCOUNTS PAYABLE CHECK
1070989 05/08/2014 CARY CARRILLO R 191.03 ACCOUNTS PAYABLE CHECK
1070990 05/08/2014 CATHEDRAL CITY POLICE DEP R 9435.76 ACCOUNTS PAYABLE CHECK
1070991 05/08/2014 ALAN DONOVAN R 120.00 ACCOUNTS PAYABLE CHECK
1070992 05/08/2014 SBCS➢ R 209.00 ACCOUNTS PAYABLE CHECK
1070993 05/08/2014 DENNIS GRAHAM R 161.82 ACCOUNTS PAYABLE CHECK
1070994 05/08/2014 CHRISTOPHER JAEGER R 430.00 ACCOUNTS PAYABLE CHECK
1070995 05/08/2014 STEVE BECK R 1243.20 ACCOUNTS PAYABLE CHECK
1070996 05/08/2014 KYLE STJERNE R 441.00 ACCOUNTS PAYABLE CHECK
1070997 05/08/2014 DENIZA HRISTOVA R 2546.25 ACCOUNTS PAYABLE CHECK
1070998 05/08/2014 MARIANA DUSPIVA R 1396.80 ACCOUNTS PAYABLE CHECK
1070999 05/08/2014 GUY LOMBARDO R 23.80 ACCOUNTS PAYABLE CHECK
1071000 05/08/2014 WILLIAM S HANSMEYER R 849.00 ACCOUNTS PAYABLE CHECK
1071001 05/08/2014 KATHERINE CANNON R 184.20 ACCOUNTS PAYABLE CHECK
1071002 05/08/2014 LORRIE LAUER R 176.00 ACCOUNTS PAYABLE CHECK
1071003 05/08/2014 KARI LITTLE R 530.00 ACCOUNTS PAYABLE CHECK
1071004 05/08/2014 THE MUSIC SCHOOL R 144.00 ACCOUNTS PAYABLE CHECK
1071005 05/08/2014 ROMAN PELLUM R 579.60 ACCOUNTS PAYABLE CHECK
1071006 05/08/2014 RON WEST R 145.80 ACCOUNTS PAYABLE CHECK
1071007 05/08/2014 JEFF D STEWART R 2397.00 ACCOUNTS PAYABLE CHECK
1071008 05/08/2014 ROBERT FONTES R 286.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1353724.72
TOTAL REPORT 1353724.72
N
N