HomeMy WebLinkAbout4/16/2014 - STAFF REPORTS - 2.H. RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1069633
THROUGH 1069790 IN THE AGGREGATE AMOUNT OF
$1,789,104.30 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 8. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1069633 through
1069790 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 16TH DAY OF APRIL, 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, CalifornITEM NO. _
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 03/13/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 16-19:15 CHECK REGISTER INCLU➢ING SYSTEM VOIDS ACCOUNTING PERIOD: 9/14
SELECTION CRITERIA: chkstat.rundate='03/13/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1069633 03/13/2014 ABSO A STERLING INFOSYSTE R 412.00 ACCOUNTS PAYABLE CHECK
1069634 03/13/2014 ACADEMY AWNING INC R 2567.00 ACCOUNTS PAYABLE CHECK
1069635 03/13/2014 ACCURATE ADJUSTING AND R 7515.48 ACCOUNTS PAYABLE CHECK
1069636 03/13/2014 ADVANCED INC DBA PROGREEN R 1285.00 ACCOUNTS PAYABLE CHECK
1069637 03/13/2014 AL MILLER AND SONS ROOFIN R 24580.00 ACCOUNTS PAYABLE CHECK
1069638 03/13/2014 ALBERT GROVER AND ASSOCIA R 8888.50 ACCOUNTS PAYABLE CHECK
1069639 03/13/2014 ALL STAR GLASS R 934.00 ACCOUNTS PAYABLE CHECK
1069640 03/13/2014 AMERICAN PLANNING ASSN R 730.00 ACCOUNTS PAYABLE CHECK
1069641 03/13/2014 AMTECH ELEVATOR SERVICES R 503.49 ACCOUNTS PAYABLE CHECK
1069642 03/13/2014 ANDY GUMP INC R 673.62 ACCOUNTS PAYABLE CHECK
1069643 03/13/2014 APWA R 1095.00 ACCOUNTS PAYABLE CHECK
1069644 03/13/2014 ARTFORUM R 46.00 ACCOUNTS PAYABLE CHECK
1069645 03/13/2014 BAKER AND TAYLOR ENTERTAI R 1000.72 ACCOUNTS PAYABLE CHECK
1069646 03/13/2014 THE BANK OF NEW YORK HELL R 2000.00 ACCOUNTS PAYABLE CHECK
1069647 03/13/2014 BRODART CO R 2073.35 ACCOUNTS PAYABLE CHECK
1069648 03/13/2014 BRUDVIK INC R 783.65 ACCOUNTS PAYABLE CHECK
1069649 03/13/2014 MICHAEL BUCCINO ASSOCIATE R 1500.00 ACCOUNTS PAYABLE CHECK
1069650 03/13/2014 BUSINESS SUPPLIES UNLIMIT R 107.64 ACCOUNTS PAYABLE CHECK
1069651 03/13/2014 BUZZ FACTORY R 1200.00 ACCOUNTS PAYABLE CHECK
1069652 03/13/2014 CANON BUSINESS SOLUTIONS R 4623.56 ACCOUNTS PAYABLE CHECK
1069653 03/13/2014 CASA SONORA HOA R 2500.00 ACCOUNTS PAYABLE CHECK
1069654 03/13/2014 CDR DATA R 442.18 ACCOUNTS PAYABLE CHECK
1069655 03/13/2014 COW GOVERNMENT INC R 6050.24 ACCOUNTS PAYABLE CHECK
1069656 03/13/2014 CERTIFIE➢ FOLDER DISPLAY R 285.00 ACCOUNTS PAYABLE CHECK
1069657 03/13/2014 CFCA SO CAL TRAINING OFFI R 50.00 ACCOUNTS PAYABLE CHECK
1069658 03/13/2014 CHA➢ FINCH R 400.00 ACCOUNTS PAYABLE CHECK
1069659 03/13/2014 CORD MEDIA CO R 1200.00 ACCOUNTS PAYABLE CHECK
1069660 03/13/2014 CREDIT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK
1069661 03/13/2014 DAVID DIXON R 1200.00 ACCOUNTS PAYABLE CHECK
1069662 03/13/2014 DELTA DENTAL (HMO) R 2108.99 ACCOUNTS PAYABLE CHECK
1069663 03/13/2014 DEMCO R' 417.60 ACCOUNTS PAYABLE CHECK
1069664 03/13/2014 DESERT FIRE EXTINGUISHER R 1783.16 ACCOUNTS PAYABLE CHECK
1069665 03/13/2014 DESERT SUN PUBLISHING COM R 5113.84 ACCOUNTS PAYABLE CHECK
1069666 03/13/2014 DESERT VALLEYS BUILDERS A R 30.00 ACCOUNTS PAYABLE CHECK
1069667 03/13/2014 DESERT WATER AGENCY R 2858.43 ACCOUNTS PAYABLE CHECK
1069668 03/13/2014 DESERT WATER AGENCY R 928.95 ACCOUNTS PAYABLE CHECK
1069669 03/13/2014 DESERT WATER AGENCY R 367.75 ACCOUNTS PAYABLE CHECK
1069670 03/13/2014 DIGICOM FILM FESTIVAL R 2500.00 ACCOUNTS PAYABLE CHECK
1069671 03/13/2014 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1069672 03/13/2014 DIRECTV R 117.99 ACCOUNTS PAYABLE CHECK '.
1069673 03/13/2014 E-WORKS MEDIA R 1200.00 ACCOUNTS PAYABLE CHECK
1069674 03/13/2014 ENGINEERING RESOURCES OF R 49515.25 ACCOUNTS PAYABLE CHECK
106967S 03/13/2014 EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK
1069676 03/13/2014 EXPERIAN R 77.00 ACCOUNTS PAYABLE CHECK
1069677 03/13/2014 FASTENAL COMPANY R 3105.29 ACCOUNTS PAYABLE CHECK
1069678 03/13/2014 CHRIS W FOSTER INC R 10972.00 ACCOUNTS PAYABLE CHECK
1069679 03/13/2014 FRIENDS OF THE PALM SPRIN R 877.95 ACCOUNTS PAYABLE CHECK
1069680 03/13/2014 FUN SERVICES R 2399.00 ACCOUNTS PAYABLE CHECK
1069681 03/13/2014 GOLDEN VALLEY CONSTRUCTIO R 87399.57 ACCOUNTS PAYABLE CHECK
1069682 03/13/2014 GRANITE CONSTRUCTION COMP R 367759.34 ACCOUNTS PAYABLE CHECK
1069683 03/13/2014 HARD ROCK HOTEL R 32.70 ACCOUNTS PAYABLE CHECK
1069684 03/13/2014 HENRYS COLLISION R 2924.31 ACCOUNTS PAYABLE CHECK
1069685 03/13/2014 HYDRO TEK SYSTEMS INC R 532.41 ACCOUNTS PAYABLE CHECK
1069686 03/13/2014 IMAGINE IT MEDIA R 1200.00 ACCOUNTS PAYABLE CHECK
0
N
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
➢ATE: 03/13/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:19:15 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/14
SELECTION CRITERIA: chkstat.rundate-'03/13/2014'
1069687 03/13/2014 INTERACTIVE DESIGN CORP R 3461.00 ACCOUNTS PAYABLE CHECK
1069688 03/13/2014 ITC-DILIGENCE, INC. R 750.00 ACCOUNTS PAYABLE CHECK
1069689 03/13/2014 JOHN MARKSBURY R 500.00 ACCOUNTS PAYABLE CHECK
1069690 03/13/2014 JOHNSON POWER SYSTEMS R 7712.73 ACCOUNTS PAYABLE CHECK
1069691 03/13/2014 KAMINSKY PRODUCTIONS INC R 4750.00 ACCOUNTS PAYABLE CHECK
1069692 03/13/2014 KENNY STRICKLAND INC R 1070.13 ACCOUNTS PAYABLE CHECK
1069693 03/13/2014 KOGA INSTITUTE R 1350.00 ACCOUNTS PAYABLE CHECK
1069694 03/13/2014 GIGI KRAMER R 1306.00 ACCOUNTS PAYABLE CHECK
1069695 03/13/2014 LARRY FULTON R 1200.00 ACCOUNTS PAYABLE CHECK
1069696 03/13/2014 LIONS CLUB OF PALM SPRING R 568.00 ACCOUNTS PAYABLE CHECK
1069697 03/13/2014 SHELLY LONGORIA R 82.88 ACCOUNTS PAYABLE CHECK
1069698 03/13/2014 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1069699 03/13/2014 MAGIK ENTERPRISES INC R 6650.00 ACCOUNTS PAYABLE CHECK
1069700 03/13/2014 MANLEYS BOILER INC R 2000.00 ACCOUNTS PAYABLE CHECK
1069701 03/13/2014 MARINA LANDSCAPE INC R 208268.50 ACCOUNTS PAYABLE CHECK
1069702 03/13/2014 MILLERS CRIME SCENE RESTO R 1172.50 ACCOUNTS PAYABLE CHECK
1069703 03/13/2014 MOBILE ZOO OF THE DESERT R 385.00 ACCOUNTS PAYABLE CHECK
1069704 03/13/2014 MOORE FENCE COMPANY INC R 698.00 ACCOUNTS PAYABLE CHECK
1069705 03/13/2014 MRC ENGINEERING INC R 3750.00 ACCOUNTS PAYABLE CHECK
1069706 03/13/2014 NEWCOMB ANDERSON MCCORMIC R 8265.00 ACCOUNTS PAYABLE CHECK
1069707 03/13/2014 NI GOVERNMENT SERVICES IN R 26727 ACCOUNTS PAYABLE CHECK
1069708 03/13/2014 NORTH AMERICAN COMMUNICAT R 28325 ACCOUNTS PAYABLE CHECK
1069709 03/13/2014 O'BAYLEY COMMUNICATIONS R 1200.00 ACCOUNTS PAYABLE CHECK
1069710 03/13/2014 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1069711 03/13/2014 OFFICE DEPOT R 4494.83 ACCOUNTS PAYABLE CHECK
1069712 03/13/2014 ONTRAC R 246.86 ACCOUNTS PAYABLE CHECK
1069713 03/13/2014 OUTDOOR CREATION INC. R 2862.00 ACCOUNTS PAYABLE CHECK
1069714 03/12/2014 PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK
106971S 03/13/2014 PALM SPRINGS CYCLERY R 1438.80 ACCOUNTS PAYABLE CHECK
1069716 03/13/2014 PALM SPRINGS FLORIST R 337.90 ACCOUNTS PAYABLE CHECK
1069717 03/13/2014 PALM SPRINGS MOTORS R 2032.30 ACCOUNTS PAYABLE CHECK
1069718 03/13/2014 PALM SPRINGS TIRE AND AUT R 158.00 ACCOUNTS PAYABLE CHECK
1069719 03/13/2014 PALM SPRINGS WOMANS CLUB R 1000.00 ACCOUNTS PAYABLE CHECK
1069720 03/13/2014 PARKHOUSE TIRE INC R 2932.41 ACCOUNTS PAYABLE CHECK
1069721 03/13/2014 PARTY RENTALS, INC. R 2840.00 ACCOUNTS PAYABLE CHECK
1069722 03/13/2014 PATTON DOOR AND GATE R 1458.00 ACCOUNTS PAYABLE CHECK
1069723 03/13/2014 PREFERRED PLUMBING R 460.25 ACCOUNTS PAYABLE CHECK
1069724 03/13/2014 PRINTING PRODUCTIONS INC R 98.00 ACCOUNTS PAYABLE CHECK
1069725 03/13/2014 PROFORMA SOCAL R 81.39 ACCOUNTS PAYABLE CHECK
1069726 03/13/2014 PROGRESSIVE CARE PARTNERS R 92.00 ACCOUNTS PAYABLE CHECK
1069727 03/13/2014 PS SMOG R 52.00 ACCOUNTS PAYABLE CHECK
1069728 03/13/2014 PS89 PRODUCTIONS LLC R 1250.00 ACCOUNTS PAYABLE CHECK
1069729 03/13/2014 PSWSINC RAYNE WATER R 578.00 ACCOUNTS PAYABLE CHECK
1069730 03/13/2014 PURE PLANET WATER INC R 237.44 ACCOUNTS PAYABLE CHECK
1069731 03/13/2014 R.P, LAURAIN & ASSOCIATES R 4500.00 ACCOUNTS PAYABLE CHECK
1069732 03/13/2014 RAMON MEDELLIN R 350.00 ACCOUNTS PAYABLE CHECK
1069733 03/13/2014 RCGIA R 80.00 ACCOUNTS PAYABLE CHECK
1069734 03/13/2014 REFRIGERATION SUPPLIES DI R 6042.46 ACCOUNTS PAYABLE CHECK
1069735 03/13/2014 REMBRANDTS PAINT AND BODY R 1200.00 ACCOUNTS PAYABLE CHECK
1069736 03/13/2014 REPUBLIC MASTER CHEFS R 36.00 ACCOUNTS PAYABLE CHECK
1069737 03/13/2014 SC AQMD R 52.08 ACCOUNTS PAYABLE CHECK
1069738 03/13/2014 THE SHREDDERS R 24.00 ACCOUNTS PAYABLE CHECK
1069739 03/13/2014 SIGNS BY TOMORROW PALM DE R 107.99 ACCOUNTS PAYABLE CHECK
1069740 03/13/2014 SMG R 450.00 ACCOUNTS PAYABLE CHECK
1069741 03/13/2014 SOUTH COAST AQMD R 424.03 ACCOUNTS PAYABLE CHECK
1069742 03/13/2014 SOUTHERN CALIFORNIA EDISO R 43612.81 ACCOUNTS PAYABLE CHECK
1069743 03/13/2014 SPRINT NEXTEL CORPORATION R 143.44 ACCOUNTS PAYABLE CHECK
1069744 03/13/2014 STATE OF CALIFORNIA R 115.00 ACCOUNTS PAYABLE CHECK
0
W
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 03/13/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:19:15 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/14
SELECTION CRITERIA: chkstat.rundate-'03/13/2014'
1069745 03/13/2014 STRATEGIC SOLUTIONS R 1330.00 ACCOUNTS PAYABLE CHECK
1069746 03/13/2014 STREAMING MEDIA HOSTING R 150.00 ACCOUNTS PAYABLE CHECK
1069747 03/13/2014 SUPERIOR HEATING AND AIR R 3478.00 ACCOUNTS PAYABLE CHECK
1069748 03/13/2014 TECH DEPOT R 7.58 ACCOUNTS PAYABLE CHECK
1069749 03/13/2014 THE OMEGA GROUP R 3700.00 ACCOUNTS PAYABLE CHECK
1069750 03/13/2014 TIME WARNER CABLE R 1820.00 ACCOUNTS PAYABLE CHECK
1069751 03/13/2014 TIME WARNER CABLE R 485.44 ACCOUNTS PAYABLE CHECK
1069752 03/13/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1069753 03/13/2014 TOPS N BARRICADES INC R 144.80 ACCOUNTS PAYABLE CHECK
1069754 03/13/2014 TRADITION AVIATION R 842.77 ACCOUNTS PAYABLE CHECK
1069755 03/13/2014 UNDERGROUND SERVICE ALERT R 150.00 ACCOUNTS PAYABLE CHECK
1069756 03/13/2014 UNITED ENERGY TRADING LLC R 41413.80 ACCOUNTS PAYABLE CHECK
1069757 03/13/2014 URRUTIA ARCHITECTS R 1189338 ACCOUNTS PAYABLE CHECK
1069758 03/13/2014 US BANK CORPORATE PAYMENT R 26634.68 ACCOUNTS PAYABLE CHECK
1069759 03/13/2014 VALLEY LOCK AND SAFE R 759.59 ACCOUNTS PAYABLE CHECK
1069760 03/13/2014 VERIZON CALIFORNIA R 11616.16 ACCOUNTS PAYABLE CHECK
1069761 02/13/2014 VERIZON WIRELESS R 4870.20 ACCOUNTS PAYABLE CHECK
1069762 03/13/2014 WEST COAST ARTISTS R 2972.50 ACCOUNTS PAYABLE CHECK
1069763 03/13/2014 WESTERN PUMP INC R 100.00 ACCOUNTS PAYABLE CHECK
1069764 03/13/2014 WEX BANK R 1411.49 ACCOUNTS PAYABLE CHECK
1069765 03/13/2014 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1069766 03/13/2014 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1069767 03/13/2014 WOODRUFF SPRADLIN AND SMA R 172141.88 ACCOUNTS PAYABLE CHECK
1069768 03/13/2014 ZUMAR INDUSTRIES R 487.10 ACCOUNTS PAYABLE CHECK
1069769 03/13/2014 CA PUBLIC EMPLOYEES RETIR R 198606.72 ACCOUNTS PAYABLE CHECK
1069770 03/13/2014 CA PUBLIC EMPLOYEES RETIR R 226172.84 ACCOUNTS PAYABLE CHECK
1069771 03/13/2014 CA PUBLIC EMPLOYEES RETIR R 2325.63 ACCOUNTS PAYABLE CHECK
1069772 03/13/2014 CA PUBLIC EMPLOYEES RETIR R 4674.75 ACCOUNTS PAYABLE CHECK
1069773 03/13/2014 CA PUBLIC EMPLOYEES RETIR R 7146.17 ACCOUNTS PAYABLE CHECK
1069774 03/13/2014 CA PUBLIC EMPLOYEES RETIR R 43161.83 ACCOUNTS PAYABLE CHECK
1069775 03/13/2014 PS RESORTS R 37842.00 ACCOUNTS PAYABLE CHECK
1069776 03/13/2014 KATHLEEN SIMONETTE R 64.79 ACCOUNTS PAYABLE CHECK
1069777 03/13/2014 BUREAU OF INDIAN AFFAIRS R 17350.00 ACCOUNTS PAYABLE CHECK
1069778 03/13/2014 JULIE WARREN R 12.32 ACCOUNTS PAYABLE CHECK
1069779 03/13/2014 KENNETH KERSHAW R 128.00 ACCOUNTS PAYABLE CHECK
1069780 03/13/2014 JOHN BOOTH R 896.66 ACCOUNTS PAYABLE CHECK
1069781 03/13/2014 MATTHEW CRAMPTON R 1000.00 ACCOUNTS PAYABLE CHECK
1069782 03/13/2014 ISAAC HACKBARTH R 1000.00 ACCOUNTS PAYABLE CHECK
1069783 03/13/2014 ISAAC RACK13ARTH R 480.00 ACCOUNTS PAYABLE CHECK
1069784 03/13/2014 KYLE STJERNE R 1000.00 ACCOUNTS PAYABLE CHECK
1069785 03/13/2014 KYLE STJERNE R 441.00 ACCOUNTS PAYABLE CHECK
1069786 03/13/2014 ANNJOHNETTE CURTIS R 43.23 ACCOUNTS PAYABLE CHECK
1069787 03/13/2014 KARI LITTLE R 195.00 ACCOUNTS PAYABLE CHECK
1069788 03/13/2014 MORAS MODERN MUSIC LLC R 2500.00 ACCOUNTS PAYABLE CHECK
1069789 03/13/2014 WILLIAM PELLUM R 43.12 ACCOUNTS PAYABLE CHECK
1069790 03/13/2014 JOSEPH CONLON R 101.71 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1789104.30
TOTAL REPORT 1789104.30
0
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 3-15-14 BY WARRANTS
NUMBERED 418543 THROUGH 418561 TOTALING $34,393.17,
LIABILITY CHECKS NUMBERED 1069791 THROUGH 1069814
TOTALING $112,112.24, FIVE WIRE TRANSFERS FOR $48,625.90,
AND THREE ELECTRONIC ACH DEBITS OF $1,099,717.93 IN THE
AGGREGATE AMOUNT OF $1,294,849.24, 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 . Krehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 418543 through 418561, liability checks numbered 1069791
through 1069814, 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 16TH DAY OF APRIL, 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 1069815
THROUGH 1069971 IN THE AGGREGATE AMOUNT OF
$770,896.47 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&'KieKf
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1069815 through
1069971 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 16TH DAY OF APRIL, 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: 03/20/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 14-49:54 CHECK REGISTER INCLU➢ING SYSTEM VOIDS ACCOUNTING PERIOD: 9/14
SELECTION CRITERIA: chkstat.rundate='03/20/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1069815 03/20/2014 ABED A STERLING INFOSYSTE R 126.17 ACCOUNTS PAYABLE CHECK
1069816 03/20/2014 ACE PARKING MANAGEMENT IN R 8886.64 ACCOUNTS PAYABLE CHECK
1069817 03/20/2014 ACE PRINTING R 2534.25 ACCOUNTS PAYABLE CHECK
1069818 03/20/2014 AIRPORT CONCESSION CONSUL R 1000.00 ACCOUNTS PAYABLE CHECK
1069819 03/20/2014 ALLSTAR FIRE EQUIPMENT IN R 17994.70 ACCOUNTS PAYABLE CHECK
1069820 03/20/2014 ALZHEIMER'S ASSOCIATION R 41.00 ACCOUNTS PAYABLE CHECK
1069821 03/20/2014 BIRCH COMMUNICATIONS INC R 360.18 ACCOUNTS PAYABLE CHECK
1069822 03/20/2014 BOARD OF EQUALIZATION R 3312.00 ACCOUNTS PAYABLE CHECK
1069823 03/20/2014 BURRTEC ENVIRONMENTAL R 14.37 ACCOUNTS PAYABLE CHECK
1069824 03/20/2014 BUSINESS SUPPLIES UNLIMIT R 107.64 ACCOUNTS PAYABLE CHECK
1069825 03/20/2014 CAPE ACCOUNTING R 45.00 ACCOUNTS PAYABLE CHECK
1069826 03/20/2014 CAROL WOODWARD R 250.00 ACCOUNTS PAYABLE CHECK
1069827 03/20/2014 COW GOVERNMENT INC R 1372.00 ACCOUNTS PAYABLE CHECK
1069828 03/20/2014 COACHELLA VALLEY ASSOCIAT R 7636.39 ACCOUNTS PAYABLE CHECK
1069829 03/20/2014 COMMOTION PROMOTIONS, INC R 52.96 ACCOUNTS PAYABLE CHECK
1069830 03/20/2014 COUNTY OF RIVERSIDE COMM R 100.00 ACCOUNTS PAYABLE CHECK
1069831 03/20/2014 COUNTY OF RIVERSIDE ENVIR R 142.00 ACCOUNTS PAYABLE CHECK
1069832 03/20/2014 DAVID DIXON R 3750.00 ACCOUNTS PAYABLE CHECK
1069833 03/20/2014 DEPARTMENT OF JUSTICE R 99.00 ACCOUNTS PAYABLE CHECK
1069834 03/20/2014 DESERT PERSONNEL SERVICE R 1525.56 ACCOUNTS PAYABLE CHECK
1069835 03/20/2014 DESERT SUN PUBLISHING COM R 1358.28 ACCOUNTS PAYABLE CHECK
1069836 03/20/2014 DESERT WATER AGENCY R 700.97 ACCOUNTS PAYABLE CHECK
1069837 03/20/2014 DESERT WATER AGENCY R 13.91 ACCOUNTS PAYABLE CHECK
1069838 03/20/2014 DESIDERIO TENEBRUSO R 1811.00 ACCOUNTS PAYABLE CHECK
1069839 03/20/2014 DOWNS ENERGY R 28799.20 ACCOUNTS PAYABLE CHECK
1069840 03/20/2014 DUNCAN SOLUTIONS INC R 910.01 ACCOUNTS PAYABLE CHECK
1069841 03/20/2014 EMERGENCY COMMUNICATIONS R 10000.00 ACCOUNTS PAYABLE CHECK
1069842 03/20/2014 ERGOMETRICS R 240.00 ACCOUNTS PAYABLE CHECK
1069843 03/20/2014 FEDERAL EXPRESS CORPORATI R 30.14 ACCOUNTS PAYABLE CHECK
1069844 03/20/2014 GEOSPATIAL TECHNOLOGIES I R 2890.00 ACCOUNTS PAYABLE CHECK
1069045 03/20/2014 GOING ORGANIC GUIDE R 275.00 ACCOUNTS PAYABLE CHECK
1069846 03/20/2014 HAROLD GOOD R 894.63 ACCOUNTS PAYABLE CHECK
1069847 03/20/2014 HILL WALKER LLP R 5000.00 ACCOUNTS PAYABLE CHECK
1069848 03/20/2014 HNTB CALIFORNIA ARCHITECT R 2458.55 ACCOUNTS PAYABLE CHECK
1069849 03/20/2014 JOHN BLASEWITZ R 157.74 ACCOUNTS PAYABLE CHECK
1069850 03/20/2014 KOGA INSTITUTE R 450.00 ACCOUNTS PAYABLE CHECK
1069851 03/20/2014 L N CURTIS AND SONS R 1384.97 ACCOUNTS PAYABLE CHECK
1069852 03/20/2014 LARRY HOCHANADEL CONSTRUC R 500.00 ACCOUNTS PAYABLE CHECK
1069853 03/20/2014 LOS ANGELES TIMES R 107.00 ACCOUNTS PAYABLE CHECK
1069854 03/20/2014 LOUISE ECCARD R 500.00 ACCOUNTS PAYABLE CHECK
1069855 03/20/2014 OFFICE ➢EPOT V 0.00 VOID: MULTI STUB CHECK
1069856 03/20/2014 OFFICE DEPOT R 2988.91 ACCOUNTS PAYABLE CHECK
1069857 03/20/2014 PALM SPRINGS DESERT RESOR R 395.00 ACCOUNTS PAYABLE CHECK
1069858 03/20/2014 PALM SPRINGS ➢ISPOSAL SER R 85425.97 ACCOUNTS PAYABLE CHECK
1069859 03/20/2014 PALM SPRINGS OPERA GUIL➢ R 6000.00 ACCOUNTS PAYABLE CHECK
1069860 03/20/2014 PARKHOUSE TIRE INC R 3431.83 ACCOUNTS PAYABLE CHECK
1069861 03/20/2014 JOSEPH AGUANNO R 166.20 ACCOUNTS PAYABLE CHECK
1069862 03/20/2014 PROFORMA SOCAL R 796.81 ACCOUNTS PAYABLE CHECK
1069863 03/20/2014 PROPER SOLUTIONS INC R 10464.70 ACCOUNTS PAYABLE CHECK
1069864 03/20/2014 RGA LANDSCAPE ARCHITECTS R 2732.50 ACCOUNTS PAYABLE CHECK
1069865 03/20/2014 RHF INC, R 111.00 ACCOUNTS PAYABLE CHECK
1069866 03/20/2014 RIVERSIDE COUNTY AIRPORT R 2911.00 ACCOUNTS PAYABLE CHECK
1069867 03/20/2014 ROBERT MEYER R 18.98 ACCOUNTS PAYABLE CHECK
O 1069868 03/20/2014 SAN BERNARDINO COUNTY FIR R 2498.89 ACCOUNTS PAYABLE CHECK
'V
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 03/20/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:49-54 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 9/14
SELECTION CRITERIA: chkstat.rundate='03/20/2014'
1069869 03/20/2014 SELECT STAFFING R 1998.36 ACCOUNTS PAYABLE CHECK
1069870 03/20/2014 THE SHREDDERS R 492.00 ACCOUNTS PAYABLE CHECK
1069871 03/20/2014 SIERRA AVIATION GROUP R 1541.00 ACCOUNTS PAYABLE CHECK
1069872 03/20/2014 BARBARA SINATRA CHILDRENS R 285.00 ACCOUNTS PAYABLE CHECK
1069873 03/20/2014 SOUTHERN CALIFORNIA EDISO R 6218.01 ACCOUNTS PAYABLE CHECK
1069874 03/20/2014 SOUTHERN CALIFORNIA GAS C R 30211.69 ACCOUNTS PAYABLE CHECK
1069875 03/20/2014 SOUTHERN VALLEY WATERFEAT R 7915.00 ACCOUNTS PAYABLE CHECK
1069876 03/20/2014 SWRCB FEES R 1791.00 ACCOUNTS PAYABLE CHECK
1069877 03/20/2014 SYSTEMS INTEGRATION CORP R 3649.29 ACCOUNTS PAYABLE CHECK
1069878 03/20/2014 THE LAW OFFICE OF JEFF YO R 49000.00 ACCOUNTS PAYABLE CHECK
1069879 03/20/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1069880 03/20/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1069881 03/20/2014 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1069882 03/20/2014 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1069883 03/20/2014 TOPS N BARRICADES INC R 10718.23 ACCOUNTS PAYABLE CHECK
1069884 03/20/2014 TRI STAR CONTRACTING INC R 7500.00 ACCOUNTS PAYABLE CHECK
1069885 03/20/2014 URRUTIA ARCHITECTS R 4013.65 ACCOUNTS PAYABLE CHECK
1069886 03/20/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1069887 03/20/2014 US BANK CORPORATE PAYMENT R 24852.66 ACCOUNTS PAYABLE CHECK
1069888 03/20/2014 USA MOBILITY WIRELESS INC R 244.43 ACCOUNTS PAYABLE CHECK
1069889 03/20/2014 VALLEY LOCK AND SAFE R 1786.05 ACCOUNTS PAYABLE CHECK
1069890 03/20/2014 DELOS VAN EARL R 1380.00 ACCOUNTS PAYABLE CHECK
1069891 03/20/2014 VEOLIA WATER NORTH AMERIC R 264030.26 ACCOUNTS PAYABLE CHECK
1069892 03/20/2014 VERIZON CALIFORNIA R 573.78 ACCOUNTS PAYABLE CHECK
1069893 03/20/2014 VERIZON WIRELESS R 1015.27 ACCOUNTS PAYABLE CHECK
1069894 03/20/2014 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK
1069895 03/20/2014 WAXIE SANITARY SUPPLY R 4986.97 ACCOUNTS PAYABLE CHECK
1069B96 03/20/2014 YOSHI LAWNMOWER SHOP LLC R 869.86 ACCOUNTS PAYABLE CHECK
1069897 03/20/2014 PETE AGRES R 800.48 ACCOUNTS PAYABLE CHECK
1069898 03/20/2014 SHARON AINSWORTH R 350.91 ACCOUNTS PAYABLE CHECK
1069999 03/20/2014 GARY BITTERMAN R 495.46 ACCOUNTS PAYABLE CHECK
1069900 03/20/2014 JAMES BREIHAN R 585.87 ACCOUNTS PAYABLE CHECK
1069901 03/20/2014 MICHELE CIRONE COLLIER R 799.38 ACCOUNTS PAYABLE CHECK
1069902 03/20/2014 MARTHA EDGMON R 341.85 ACCOUNTS PAYABLE CHECK
1069903 03/20/2014 BARBARA ELG R 495.46 ACCOUNTS PAYABLE CHECK
1069904 03/20/2014 RON EVERETT R 188.23 ACCOUNTS PAYABLE CHECK
1069905 03/20/2014 CRAIG EWING R 182.40 ACCOUNTS PAYABLE CHECK
1069906 03/20/2014 SHERMAN FERGUSON R 493.25 ACCOUNTS PAYABLE CHECK
1069907 03/20/2014 DALLAS J FLICEK R 722.42 ACCOUNTS PAYABLE CHECK
1069908 03/20/2014 GARY FORD R 512.07 ACCOUNTS PAYABLE CHECK
1069909 03/20/2014 BARY FREET R 1105.50 ACCOUNTS PAYABLE CHECK
1069910 03/20/2014 NANCY FRITZAL R 188.23 ACCOUNTS PAYABLE CHECK
1069911 03/20/2014 LINDA HALL R 111.42 ACCOUNTS PAYABLE CHECK
1069912 03/20/2014 GEORGE HERRERA R 820.82 ACCOUNTS PAYABLE CHECK
1069913 03/20/2014 DONNA HERRINGTON R 188.23 ACCOUNTS PAYABLE CHECK
1069914 03/20/2014 THOMAS M KANARR R 800.48 ACCOUNTS PAYABLE CHECK
1069915 03/20/2014 MICHAEL KEMP R 722.42 ACCOUNTS PAYABLE CHECK
1069916 03/20/2014 REBECCA LARRISON R 1079.38 ACCOUNTS PAYABLE CHECK
1069917 03/20/2014 KEN LYON R 3942.99 ACCOUNTS PAYABLE CHECK
1069918 03/20/2014 LINDA MACFARLANE R 341.85 ACCOUNTS PAYABLE CHECK
1069919 03/20/2014 JOSETTE M MCNARY R 341.85 ACCOUNTS PAYABLE CHECK
1069920 03/20/2014 SCOTT MIKESELL R 1293.80 ACCOUNTS PAYABLE CHECK
1069921 03/20/2014 SUE E MILLS R 787.42 ACCOUNTS PAYABLE CHECK
1069922 03/20/2014 ROBERT MOHLER R 495.46 ACCOUNTS PAYABLE CHECK
1069923 03/20/2014 RUBY ANN MORRIS R 188.23 ACCOUNTS PAYABLE CHECK
1069924 03/20/2014 JUDITH A NICHOLS R 104.66 ACCOUNTS PAYABLE CHECK
1069925 03/20/2014 ESTHER M PETERSEN R 483.79 ACCOUNTS PAYABLE CHECK
1069926 03/20/2014 PAMELA PHILLIPS R 104.66 ACCOUNTS PAYABLE CHECK
Q
00
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 03/20/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:49:54 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/14
SELECTION CRITERIA: Chkstat.rundate-'03/20/2014'
1069927 03/20/2014 JERI RIDDLE R 493.25 ACCOUNTS PAYABLE CHECK
1069928 03/20/2014 MARGARET K ROADES R 188.23 ACCOUNTS PAYABLE CHECK
1069929 03/20/2014 JAMES R ROUGLEY R 341.85 ACCOUNTS PAYABLE CHECK
1069930 03/20/2014 JOE RUBALCAVA R 179.21 ACCOUNTS PAYABLE CHECK
1069931 03/20/2014 JAMES W RUNGE R 944.68 ACCOUNTS PAYABLE CHECK
1069932 03/20/2014 PATRICIA SANDERS R 1353.64 ACCOUNTS PAYABLE CHECK
1069933 03/20/2014 ANNA SMITH R 179.21 ACCOUNTS PAYABLE CHECK
1069934 03/20/2014 AL SMOOT R 1105.50 ACCOUNTS PAYABLE CHECK
1069935 03/20/2014 JEANNE STANTON R 570.61 ACCOUNTS PAYABLE CHECK
1069936 03/20/2014 JUDITH H SUMICH R 168.23 ACCOUNTS PAYABLE CHECK
1069937 03/20/2014 TERRY TATUM R 1105.50 ACCOUNTS PAYABLE CHECK
1069938 03/20/2014 CRAIG TOMS R 424.21 ACCOUNTS PAYABLE CHECK
1069939 03/20/2014 RON TROY R 188.23 ACCOUNTS PAYABLE CHECK
1069940 03/20/2014 JANET TRUSCOTT R 495.46 ACCOUNTS PAYABLE CHECK
1069941 03/20/2014 LOIS WARE R 111.42 ACCOUNTS PAYABLE CHECK
1069942 03/20/2014 LAWRENCE D WEDEKIND R 341.85 ACCOUNTS PAYABLE CHECK
1069943 03/20/2014 HENRY WEISS R 49546 ACCOUNTS PAYABLE CHECK
1069944 03/20/2014 THOMAS J WILSON R 329.88 ACCOUNTS PAYABLE CHECK
1069945 03/20/2014 AGUA CALIENTE BAND OF CAH R 6000.00 ACCOUNTS PAYABLE CHECK
1069946 03/20/2014 EASY PARTY RENTALS R 720.00 ACCOUNTS PAYABLE CHECK
1069947 03/20/2014 THE PALM SPRINGS POLICE R 90.00 ACCOUNTS PAYABLE CHECK
1069948 03/20/2014 PLAZA RACQUET CLUB R 2492.00 ACCOUNTS PAYABLE CHECK
1069949 03/20/2014 KATHIE HART R 595.00 ACCOUNTS PAYABLE CHECK
10699SO 03/20/2014 REGISTRAR OF VOTERS R 73611.56 ACCOUNTS PAYABLE CHECK
1069951 03/20/2014 MARK KIEHL R 175.00 ACCOUNTS PAYABLE CHECK
1069952 03/20/2014 RYAN D BARRIER R 50.00 ACCOUNTS PAYABLE CHECK
1069953 03/20/2014 CARL BRENAGH R 104.90 ACCOUNTS PAYABLE CHECK
1069954 03/20/2014 JEFF STEWART R 104.90 ACCOUNTS PAYABLE CHECK
1069955 03/20/2014 JEFFREY WILSON R 104.90 ACCOUNTS PAYABLE CHECK
1069956 03/20/2014 PAUL ONEILL R 104.90 ACCOUNTS PAYABLE CHECK
1069957 03/20/2014 ROSE KIRCHER R 104.90 ACCOUNTS PAYABLE CHECK
1069958 03/20/2014 GUSTAVO ARAIZA R 480.00 ACCOUNTS PAYABLE CHECK
1069959 03/20/2014 MATTHEW BEARD R 570.00 ACCOUNTS PAYABLE CHECK
1069960 03/20/2014 ALAN DONOVAN R 60.00 ACCOUNTS PAYABLE CHECK
1069961 03/20/2014 SBCSD R 123.00 ACCOUNTS PAYABLE CHECK
1069962 03/20/2014 ISAAC HACKBARTH R 40.71 ACCOUNTS PAYABLE CHECK
1069963 03/20/2014 CHRISTOPHER JAEGER R 1000.00 ACCOUNTS PAYABLE CHECK
1069964 03/20/2014 LEMBIT KULBIN R 130.71 ACCOUNTS PAYABLE CHECK
1069965 03/20/2014 CAROLYN NOTTE-PETTY CASH R 338.82 ACCOUNTS PAYABLE CHECK
1069966 03/20/2014 KYLE STJERNE R 570.00 ACCOUNTS PAYABLE CHECK
1069967 03/20/2014 LESLIE TISDALE R 155.49 ACCOUNTS PAYABLE CHECK
1069968 03/20/2014 JARVIS CRAWFORD R 515.48 ACCOUNTS PAYABLE CHECK
1069969 03/20/2014 GUY LOMBARDO R 23.80 ACCOUNTS PAYABLE CHECK
1069970 03/20/2014 WILLIAM S HANSMEYER R 864.60 ACCOUNTS PAYABLE CHECK
1069971 03/20/2014 KARI LITTLE R 405.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 770896.47
TOTAL REPORT 770896.47
0
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1069972
THROUGH 1070088 IN THE AGGREGATE AMOUNT OF
$1,978,068.56 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.
Ge(Sffrey So."Kietff
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1069972 through
1070088 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 16TH DAY OF APRIL, 2014.
David H. Ready, City Manager
ATTEST:
James Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California 10
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 03/27/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:27:44 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/14
SELECTION CRITERIA: chkstat.rundate='03/27/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1069972 03/27/2014 ADVANCED INC DBA PROGREEN R 2500.00 ACCOUNTS PAYABLE CHECK '
1069973 03/27/2014 AIDS ASSISTANCE PROGRAM R 1415.66 ACCOUNTS PAYABLE CHECK
1069974 03/27/2014 AMERICAN FORENSIC NURSES R 2212.50 ACCOUNTS PAYABLE CHECK
1069975 03/27/2014 AT&T MOBILITY R 61.07 ACCOUNTS PAYABLE CHECK
1069976 03/27/2014 BABCOCK LABORATORIES INC R 80.00 ACCOUNTS PAYABLE CHECK
1069977 03/27/2D14 BAKER AND TAYLOR ENTERTAI R 2609.63 ACCOUNTS PAYABLE CHECK
1069978 03/27/2014 BEST SIGNS INC R 343.35 ACCOUNTS PAYABLE CHECK
1069979 03/27/2014 BIG LEAGUE ➢REAMS R 4115.00 ACCOUNTS PAYABLE CHECK
1069980 03/27/2014 RIO TOX LABORATORIES R 769.80 ACCOUNTS PAYABLE CHECK
1069981 03/27/2D14 BRODART CO R 5089.74 ACCOUNTS PAYABLE CHECK
1069982 03/27/2014 CABEC R 150.00 ACCOUNTS PAYABLE CHECK
1069983 03/27/2014 CADENCE COMMUNICATIONS R 81.15 ACCOUNTS PAYABLE CHECK
1069984 03/27/2014 CALBO R 215.00 ACCOUNTS PAYABLE CHECK
1069985 03/27/2014 CARRIER CORPORATION R 570.00 ACCOUNTS PAYABLE CHECK
1069986 03/27/2014 CINTAS CORPORATION R 1398.09 ACCOUNTS PAYABLE CHECK
1069987 03/27/2014 CLEAN ENERGY FUELS R 3441.42 ACCOUNTS PAYABLE CHECK
1069988 03/27/2014 COCA COLA BOTTLING CO R 268.95 ACCOUNTS PAYABLE CHECK
1069989 03/27/2014 COMSERCO R 773.40 ACCOUNTS PAYABLE CHECK
1069990 03/27/2014 CONTINUANT INC R 255.60 ACCOUNTS PAYABLE CHECK
1069991 03/27/2014 COVE ELECTRIC INC R 4270.00 ACCOUNTS PAYABLE CHECK
1069992 03/27/2014 CROFOOT TRAVEL R 1642.00 ACCOUNTS PAYABLE CHECK
1069993 03/27/2014 DATA TICKET INC R 1468.00 ACCOUNTS PAYABLE CHECK
1069994 03/27/2014 DELL MARKETING LP R 1086.33 ACCOUNTS PAYABLE CHECK
1069995 03/27/2014 DEMCO R 455.44 ACCOUNTS PAYABLE CHECK
1069996 03/27/2014 DEPARTMENT OF JUSTICE R 140.00 ACCOUNTS PAYABLE CHECK
1069997 03/27/2014 DESERT ENTERTAINER R 785.85 ACCOUNTS PAYABLE CHECK
1069998 03/27/2014 DESERT FOUNTAIN GAS R 59.0E ACCOUNTS PAYABLE CHECK
1069999 03/27/2014 DESERT MOBILE HOME NEWS R 50.00 ACCOUNTS PAYABLE CHECK
1070000 03/27/2014 DESERT SUN PUBLISHING CON R 2169.70 ACCOUNTS PAYABLE CHECK
1070001 03/27/2014 DESERT WATER AGENCY R 22954.71 ACCOUNTS PAYABLE CHECK
1070002 03/27/2014 EL MIRADOR NEIGHBORHOOD O R 150.00 ACCOUNTS PAYABLE CHECK
1070003 03/27/2014 ESGIL CORP R 16195.36 ACCOUNTS PAYABLE CHECK
1070004 02/27/2014 ESSER SERVICES INC R 295.00 ACCOUNTS PAYABLE CHECK
1070005 03/27/2014 FEDERAL EXPRESS CORPORATI R 9.45 ACCOUNTS PAYABLE CHECK
1070006 03/27/2014 FRIENDS OF THE ANIMAL SHE R 43562.50 ACCOUNTS PAYABLE CHECK
1070007 03/27/2014 GREG GILMAN R 50.00 ACCOUNTS PAYABLE CHECK
1070008 03/27/2014 GRANITE CONSTRUCTION COMP R 666764.13 ACCOUNTS PAYABLE CHECK
1070009 03/27/2014 HAL KEASLER RENTALS R 2509.41 ACCOUNTS PAYABLE CHECK
1070010 03/27/2014 HIGH LINE CORPORATION R 3600.00 ACCOUNTS PAYABLE CHECK
1070011 03/27/2014 HNTB CALIFORNIA ARCHITECT R 719.48 ACCOUNTS PAYABLE CHECK
1070012 03/27/2014 HRDIRECT R 35.67 ACCOUNTS PAYABLE CHECK
1070013 03/27/2014 HUGHES NETWORK SYSTEMS LL R 228.70 ACCOUNTS PAYABLE CHECK
1070014 03/27/2014 INFOSAT COMMUNICATIONS R 579.40 ACCOUNTS PAYABLE CHECK
1070015 03/27/2014 INFOTOX INC R 7354.00 ACCOUNTS PAYABLE CHECK
1070016 03/27/2014 INTERNATIONAL COFFEE AN➢ R 550.00 ACCOUNTS PAYABLE CHECK
1070017 03/27/2014 IRON MOUNTAIN R 481.24 ACCOUNTS PAYABLE CHECK
1070018 03/27/2014 LANCE SOLL AND LUNGHARD L R 4949.00 ACCOUNTS PAYABLE CHECK
1070019 03/27/2014 LINCOLN EQUIPMENT INCORPO R 3000.00 ACCOUNTS PAYABLE CHECK
1070020 03/27/2014 LUBRICATION ENGINEERS INC R 7083.09 ACCOUNTS PAYABLE CHECK
1070021 03/27/2014 MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK
1070022 03/27/2014 MIDWEST TAPE INC R 10064.74 ACCOUNTS PAYABLE CHECK
1070023 03/27/2014 MUNISERVICES R 10640.15 ACCOUNTS PAYABLE CHECK
1070024 03/27/2014 NOLO PRESS OCCIDENTAL R 28.78 ACCOUNTS PAYABLE CHECK
1070025 03/27/2014 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
Fr
h�+
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 03/27/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:27:44 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/14
SELECTION CRITERIA: chkstat.rundate=103/27/2014'
1070026 03/27/2014 OFFICE ➢EPOT R 5684.73 ACCOUNTS PAYABLE CHECK
1070027 03/27/2014 ONTRAC R 126.93 ACCOUNTS PAYABLE CHECK
1070028 03/27/2014 OTIS ELEVATOR CO R 416.10 ACCOUNTS PAYABLE CHECK
1070029 03/27/2014 OVERDRIVE INC R 280.88 ACCOUNTS PAYABLE CHECK
1070030 03/27/2014 PALM SPRINGS ART MUSEUM R 283000.00 ACCOUNTS PAYABLE CHECK
1070031 03/27/2014 PATTON DOOR AND GATE R 447.64 ACCOUNTS PAYABLE CHECK
1070032 03/27/2014 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1070033 03/27/2014 PSWSINC RAYNE WATER R 578.00 ACCOUNTS PAYABLE CHECK
1070034 03/27/2014 REDLANDS COMMUNITY FOUNDA R 25.00 ACCOUNTS PAYABLE CHECK
1070035 03/27/2014 RISELO ENGINEERING SOLUTI R 635.04 ACCOUNTS PAYABLE CHECK
1070036 03/27/2014 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1070037 03/27/2014 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1070038 03/27/2014 RIVERSIDE COUNTY PEST CON R 1315.00 ACCOUNTS PAYABLE CHECK
1070039 03/27/2014 SHELTER FROM THE STORM IN R 5000.00 ACCOUNTS PAYABLE CHECK
1070040 03/27/2014 SMG R 75.00 ACCOUNTS PAYABLE CHECK
1070041 03/27/2014 SOUTH WEST TOWING INC R 325.00 ACCOUNTS PAYABLE CHECK
1070042 03/27/2014 SOUTHERN CALIFORNIA EDISO R 8098.81 ACCOUNTS PAYABLE CHECK
1070043 03/27/2014 SOUTHERN CALIFORNIA GAS C R 1637.03 ACCOUNTS PAYABLE CHECK
1070044 03/27/2014 SPRINT NEXTEL CORPORATION R 478.70 ACCOUNTS PAYABLE CHECK
1070045 03/27/2014 SYSTEMS INTEGRATION CORP R 24866.76 ACCOUNTS PAYABLE CHECK
1070046 03/27/2014 THE SOCO GROUP INC R 9586.18 ACCOUNTS PAYABLE CHECK
1070047 03/27/2014 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1070048 03/27/2014 TRUTH BE TOLD POLYGRAPH L R 450.00 ACCOUNTS PAYABLE CHECK
1070049 03/27/2014 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1070050 03/27/2014 U S CUSTOMS SERVICE R 2565.64 ACCOUNTS PAYABLE CHECK
1070051 03/27/2014 UNITED PAVING CO R 137671.66 ACCOUNTS PAYABLE CHECK
1070052 03/27/2014 UNITED RENTALS R 1078.85 ACCOUNTS PAYABLE CHECK
1070053 03/27/2014 URRUTIA ARCHITECTS R 1660.93 ACCOUNTS PAYABLE CHECK
1070054 03/27/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1070055 03/27/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1070056 03/27/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1070057 03/27/2014 US BANK CORPORATE PAYMENT R 49080.64 ACCOUNTS PAYABLE CHECK
1070058 03/27/2014 V AND V MANUFACTURING R 86.37 ACCOUNTS PAYABLE CHECK
1070059 03/27/2014 VALLEY LOCK AND SAFE R 506.20 ACCOUNTS PAYABLE CHECK
1070060 03/27/2014 VEOLIA WATER NORTH AMERIC R 34226.73 ACCOUNTS PAYABLE CHECK
1070061 03/27/2014 VERIZON BUSINESS R 1278.48 ACCOUNTS PAYABLE CHECK
1070062 03/27/2014 WAXIE SANITARY SUPPLY R 4938.51 ACCOUNTS PAYABLE CHECK
1070063 03/27/2014 WESTLITE SUPPLY CO INC R 1223.49 ACCOUNTS PAYABLE CHECK
1070064 03/27/2014 XEROX GOVERNMENT SYSTEMS, R 3000.00 ACCOUNTS PAYABLE CHECK
1070065 03/27/2014 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK
1070066 03/27/2014 CA PUBLIC EMPLOYEES RETIR R 112384.93 ACCOUNTS PAYABLE CHECK
1070067 03/27/2014 CA PUBLIC EMPLOYEES RETIR R 198059.10 ACCOUNTS PAYABLE CHECK
1070068 03/27/2014 CA PUBLIC EMPLOYEES RETIR R 215714.67 ACCOUNTS PAYABLE CHECK
1070069 03/27/2014 CA PUBLIC EMPLOYEES RETIR R 2325.63 ACCOUNTS PAYABLE CHECK
1070070 03/27/2014 CA PUBLIC EMPLOYEES RETIR R 3847.96 ACCOUNTS PAYABLE CHECK
1070071 03/27/2014 CA PUBLIC EMPLOYEES RETIR R 7223.93 ACCOUNTS PAYABLE CHECK
1070072 03/27/2014 JENNIFER NELSON R 1074.19 ACCOUNTS PAYABLE CHECK
1070073 03/27/2014 ALI HARANDI R 200.00 ACCOUNTS PAYABLE CHECK
1070074 03/27/2014 BEARFOOT INN INC R 7536.17 ACCOUNTS PAYABLE CHECK
1070075 03/27/2014 JEFF KELSHEIMER R 300.00 ACCOUNTS PAYABLE CHECK
1070076 03/27/2014 MICHAEL J SMITH R 230.00 ACCOUNTS PAYABLE CHECK
1070077 03/27/2014 GUADALUPE CALDERON R 158.75 ACCOUNTS PAYABLE CHECK
1070078 03/27/2014 HORACIO OROZCO R 113.39 ACCOUNTS PAYABLE CHECK
1070079 03/27/2014 JEFF ABBIT R 375.00 ACCOUNTS PAYABLE CHECK
10700B0 03/27/2014 JEFF CLAYTON R 382.31 ACCOUNTS PAYABLE CHECK
1070081 03/27/2014 NANCY VALDIVIA R 69.58 ACCOUNTS PAYABLE CHECK
10700B2 03/27/2014 CALIF DEPT OF FISH AND WI R 4912.25 ACCOUNTS PAYABLE CHECK
10700B3 03/27/2014 CELIA CASAS R 14.90 ACCOUNTS PAYABLE CHECK
H
N
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
➢ATE: 03/27/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:27-44 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/14
SELECTION CRITERIA: chkstat.rundate='03/27/2014'
1070084 03/27/2014 SUSAN HARRIS R 75.00 ACCOUNTS PAYABLE CHECK
1070085 03/27/2014 PALM SPRINGS POLICE DEPAR R 180.00 ACCOUNTS PAYABLE CHECK
1070086 03/27/2014 ANGELA SAWYER R 176.00 ACCOUNTS PAYABLE CHECK
1070087 03/27/2014 AJALON BAPTIST CHURCH R 300.00 ACCOUNTS PAYABLE CHECK
1070088 03/27/2014 NEW BETHEL COGIC R 300.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1978068.56
TOTAL REPORT 1978068.56
1�►
W
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 3-29-14 BY WARRANTS
NUMBERED 418562 THROUGH 418580 TOTALING $35,736.73,
LIABILITY CHECKS NUMBERED 1070089 THROUGH 1070112
TOTALING $111,284.73, FIVE WIRE TRANSFERS FOR $72,075.90,
AND THREE ELECTRONIC ACH DEBITS OF $1,126,775.99 IN THE
AGGREGATE AMOUNT OF $1,345,873.35, 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' . Kehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 418562 through 418580, liability checks numbered 1070089
through 1070112, 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 16TH DAY OF APRIL, 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
14
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1070113
THROUGH 1070289 IN THE AGGREGATE AMOUNT OF
$2,037,103.18 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 1070113 through
1070289 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 16TH DAY OF APRIL, 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
15
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
➢ATE: 04/03/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:24:15 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/14
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate=104/03/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1070113 04/03/2014 ABEL MC CALLISTER DESIGNS R 122.00 ACCOUNTS PAYABLE CHECK
1070114 04/03/2014 ACE PARKING MANAGEMENT IN R 48769.20 ACCOUNTS PAYABLE CHECK
1070115 04/03/2014 ACE PRINTING R 964.65 ACCOUNTS PAYABLE CHECK
1070116 04/03/2014 ADVANCED INC DBA PROGREEN R 19500.00 ACCOUNTS PAYABLE CHECK
1070117 04/03/2014 ALBERT GROVER AND ASSOCIA R 1244.00 ACCOUNTS PAYABLE CHECK
1070118 04/03/2014 ALCO TARGET COMPANY R 300.37 ACCOUNTS PAYABLE CHECK
1070119 04/03/2014 ALTA PLANNING & DESIGN R 2168.75 ACCOUNTS PAYABLE CHECK
1070120 04/03/2014 AMAZON COM R 862.67 ACCOUNTS PAYABLE CHECK
1070121 04/03/2014 ANIMAL SHELTERING R 20.00 ACCOUNTS PAYABLE CHECK
1070122 04/03/2014 ASAP PUMPING INC R 920.00 ACCOUNTS PAYABLE CHECK
1070123 04/03/2014 ASBURY ENVIRONMENTAL SERV R 780.69 ACCOUNTS PAYABLE CHECK
1070124 04/03/2014 AT&T MOBILITY R 101.50 ACCOUNTS PAYABLE CHECK
1070125 04/03/2014 BAKER AND TAYLOR ENTERTAI R 510.07 ACCOUNTS PAYABLE CHECK
1070126 04/03/2014 BEST SIGNS INC R 6666.15 ACCOUNTS PAYABLE CHECK
1070127 04/03/2014 BRIGHTHAUS MARKETING LLC R 1995.00 ACCOUNTS PAYABLE CHECK
1070128 04/03/2014 BRODART CO V 0.00 VOID: MULTI STUB CHECK
1070129 04/03/2014 BRODART CO R 8960.64 ACCOUNTS PAYABLE CHECK
1070130 04/03/2014 THE BUXTON COMPANY R 43000.00 ACCOUNTS PAYABLE CHECK
1070131 04/03/2014 CA TRAILS CONFERENCE FOUN R 125.00 ACCOUNTS PAYABLE CHECK
1070132 04/03/2014 CAL SCHOOL & SPORT R 1973.48 ACCOUNTS PAYABLE CHECK
1070133 04/03/2014 GARY CALHOUN R 195.22 ACCOUNTS PAYABLE CHECK
1070134 04/03/2014 CARDIFF LIMOUSINE & TRANS R 575.00 ACCOUNTS PAYABLE CHECK
1070135 04/03/2014 CARL WARREN AND CO V 0.00 VOID: MULTI STUB CHECK
1070136 04/03/2014 CARL WARREN AND CO R 3886.24 ACCOUNTS PAYABLE CHECK
1070137 04/03/2014 CARRIER CORPORATION R 4565.00 ACCOUNTS PAYABLE CHECK
1070138 04/03/2014 COW GOVERNMENT INC R 48725 ACCOUNTS PAYABLE CHECK
1070139 04/03/2014 CERTIFIE➢ FOLDER DISPLAY R 285.00 ACCOUNTS PAYABLE CHECK
1070140 04/03/2014 CHAMPION FIRE SYSTEMS INC R 276.00 ACCOUNTS PAYABLE CHECK
1070141 04/03/2014 CINTAS CORP R 142.50 ACCOUNTS PAYABLE CHECK
1070142 04/03/2014 CINTAS CORPORATION R 425.42 ACCOUNTS PAYABLE CHECK
1070143 04/03/2014 CLEAN ENERGY FUELS R 3280-93 ACCOUNTS PAYABLE CHECK
1070144 04/03/2014 CNS ENGINEERS INC R 7945-53 ACCOUNTS PAYABLE CHECK
1070145 04/03/2014 COCA COLA BOTTLING CO R 178.38 ACCOUNTS PAYABLE CHECK
1070146 04/03/2014 COMMOTION PROMOTIONS, INC R 3824.42 ACCOUNTS PAYABLE CHECK
1070147 04/03/2014 COMPRESSED AIR SPECIALTIE R 492.75 ACCOUNTS PAYABLE CHECK
1070148 04/03/2014 COMSERCO R 1120.00 ACCOUNTS PAYABLE CHECK
1070149 04/03/2014 CONSOLIDATED OFFICE SYSTE R 2317.47 ACCOUNTS PAYABLE CHECK
1070150 04/03/2014 COUNTY OF RIVERSIDE AUDIT R 3543.40 ACCOUNTS PAYABLE CHECK
1070151 04/03/2014 COUNTY OF RIVERSIDE AUDIT R 2797.50 ACCOUNTS PAYABLE CHECK
1070152 04/03/2014 DB BACKFLOW SERVICE R 3500.00 ACCOUNTS PAYABLE CHECK
1070153 04/03/2014 DELS FLOORING CONTRACTORS R 3567.00 ACCOUNTS PAYABLE CHECK
1070154 04/03/2014 DELTA AIR LINES R 39812-50 ACCOUNTS PAYABLE CHECK
1070155 04/03/2014 DEPARTMENT ISSUE INC R 319.75 ACCOUNTS PAYABLE CHECK
1070156 04/03/2014 DESERT FIRE EXTINGUISHER R 320.40 ACCOUNTS PAYABLE CHECK
1070157 04/03/2014 DESERT PERSONNEL SERVICE R 1525.56 ACCOUNTS PAYABLE CHECK
1070158 04/03/2014 DESERT PROMOTIONAL EMBROI R 1107.30 ACCOUNTS PAYABLE CHECK
1070159 04/03/2014 DESERT WATER AGENCY R 8733.39 ACCOUNTS PAYABLE CHECK
1070160 04/03/2014 DESERT WATER AGENCY R 237.93 ACCOUNTS PAYABLE CHECK
1070161 04/03/2014 DESERT WATER AGENCY R 370.44 ACCOUNTS PAYABLE CHECK
1070162 04/03/2014 DOKKEN ENGINEERING R 4273.65 ACCOUNTS PAYABLE CHECK
1070163 04/03/2014 DUE NORTH CONSULTING INC R 250.00 ACCOUNTS PAYABLE CHECK
1070164 04/03/2014 ELSAG NORTH AMERICA R 545.00 ACCOUNTS PAYABLE CHECK
1070165 04/03/2014 ENVISIONWARE, INC. R 4748.00 ACCOUNTS PAYABLE CHECK
1070166 04/03/2014 EVERGREEN RECYCLING SOLUT R 4745.00 ACCOUNTS PAYABLE CHECK
rn
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 04/03/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:24:15 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/14
SELECTION CRITERIA: Chkstat.disp_fund-'001' and chkstat.rundate=104/03/2014'
1070167 04/03/2014 FEDERAL EXPRESS CORPORATI R 75.60 ACCOUNTS PAYABLE CHECK
1070168 04/03/2014 GALLAWAY SAFETY & SUPPLY R 3217.31 ACCOUNTS PAYABLE CHECK
1070169 04/03/2014 GLOBAL ACCESS SUPPLY INC R 776.61 ACCOUNTS PAYABLE CHECK
1070170 04/03/2014 GOVERNMENT FINANCE OFFICE R 605.00 ACCOUNTS PAYABLE CHECK
1070171 04/03/2014 GRAPHTEK INTERACTIVE R 15.00 ACCOUNTS PAYABLE CHECK
1070172 04/03/2014 GREENWORKSUS R 75.75 ACCOUNTS PAYABLE CHECK
1070173 04/03/2014 HAINES AND COMPANY INC R 597.84 ACCOUNTS PAYABLE CHECK
1070174 04/03/2014 HIRED HANDS GRAPHIC DESIG R 75.00 ACCOUNTS PAYABLE CHECK
107017S 04/03/2014 INTERACTIVE DESIGN CORP R 3003.50 ACCOUNTS PAYABLE CHECK
1070176 04/03/2014 JAMES MCDONALD JR R 566.00 ACCOUNTS PAYABLE CHECK
1070177 04/03/2014 JIMMYS EQUIPMENT AND TURF R 2051.68 ACCOUNTS PAYABLE CHECK
1070178 04/03/2014 KENNETH OR SUSAN MARIE CH R 500.00 ACCOUNTS PAYABLE CHECK
1070179 04/03/2014 LA SALLE LIGHTING SERVICE R 979.85 ACCOUNTS PAYABLE CHECK
1070180 04/03/2014 LARRY HOCHANADEL CONSTRUC R E75.00 ACCOUNTS PAYABLE CHECK
1070181 04/03/2014 LAW ENFORCEMENT TARGETS I R 374.32 ACCOUNTS PAYABLE CHECK
1070182 04/03/2014 LAWRENCE R PETERSON R 35.00 ACCOUNTS PAYABLE CHECK
1070183 04/03/2014 LINCOLN EQUIPMENT INCORPO R 1081.60 ACCOUNTS PAYABLE CHECK
1070184 04/03/2014 LOCAL GOVERNMENT PUBLICAT R 78.60 ACCOUNTS PAYABLE CHECK
1070185 04/03/2014 LUBRICATION ENGINEERS INC R 7083.09 ACCOUNTS PAYABLE CHECK
1070186 04/03/2014 MAGIK ENTERPRISES INC R 7125.00 ACCOUNTS PAYABLE CHECK
1070187 04/03/2014 MANLEYS BOILER INC R 2000.00 ACCOUNTS PAYABLE CHECK
1070188 04/03/2014 MAXWELL SECURITY SERVICES R 16845.00 ACCOUNTS PAYABLE CHECK
1070189 04/03/2014 MICHAEL LYTAR R 326.57 ACCOUNTS PAYABLE CHECK
1070190 04/03/2014 MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK
1070191 04/03/2014 MIDWEST TAPE INC R 3618.51 ACCOUNTS PAYABLE CHECK
1070192 04/03/2014 MILLERS CRIME SCENE RESTO R 395.00 ACCOUNTS PAYABLE CHECK
1070193 04/03/2014 MK SORTING R 3270.00 ACCOUNTS PAYABLE CHECK
1070194 04/03/2014 MOBILE MINI LLC CA R 89.54 ACCOUNTS PAYABLE CHECK
1070195 04/03/2014 MOHICA TOWING R 250.00 ACCOUNTS PAYABLE CHECK
1070196 04/03/2014 MOORE FENCE COMPANY INC R 1487.14 ACCOUNTS PAYABLE CHECK
1070197 04/03/2014 NALCO COMPANY R 2196.37 ACCOUNTS PAYABLE CHECK
1070198 04/03/2014 NBS R 5420.56 ACCOUNTS PAYABLE CHECK
1070199 04/03/2014 NICOL CONSTRUCTION R 127.00 ACCOUNTS PAYABLE CHECK
1070200 04/03/2014 NORTH AMERICAN COtMtUNICAT R 115.45 ACCOUNTS PAYABLE CHECK
1070201 04/03/2014 O LINN SECURITY INC R 851.00 ACCOUNTS PAYABLE CHECK
1070202 04/03/2014 OFFICE ➢EPOT V 0.00 VOID: MULTI STUB CHECK
1070203 04/03/2014 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1070204 04/03/2014 OFFICE DEPOT R 6182.99 ACCOUNTS PAYABLE CHECK
1070205 04/03/2014 ONE STOP HAULING AND GENE R 1000.00 ACCOUNTS PAYABLE CHECK
1070206 04/03/2014 ONTRAC R 186.63 ACCOUNTS PAYABLE CHECK
1070207 04/03/2014 OVERDRIVE INC R 3766.43 ACCOUNTS PAYABLE CHECK
1070208 04/03/2014 PADILLA TREE SERVICE R 2700.00 ACCOUNTS PAYABLE CHECK
1070209 04/03/2014 PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK
1070210 04/03/2014 PALM SPRINGS MOTORS R 1670.93 ACCOUNTS PAYABLE CHECK
1070211 04/03/2014 PALM SPRINGS TIRE AND AUT R 79.00 ACCOUNTS PAYABLE CHECK
1070212 04/03/2014 PALM SPRINGS UNIFIED SCHO R 290851.46 ACCOUNTS PAYABLE CHECK
1070213 04/03/2014 PARKHOUSE TIRE INC R 10646.28 ACCOUNTS PAYABLE CHECK
1070214 04/03/2014 PARSONS BRINCKERHOPF R 9203.07 ACCOUNTS PAYABLE CHECK
1070215 04/03/2014 PLANIT REPROGRAPHICS R 302.75 ACCOUNTS PAYABLE CHECK
1070216 04/03/2014 POLICE EXECUTIVE RESEARCH R 320.00 ACCOUNTS PAYABLE CHECK
1070217 04/03/2014 POWER SYSTEMS SERVICES, I R 8434.40 ACCOUNTS PAYABLE CHECK
1070218 04/03/2014 PS SMOG R 104.00 ACCOUNTS PAYABLE CHECK
1070219 04/03/2014 PS89 PRO➢UCTIONS LLC R 2500.00 ACCOUNTS PAYABLE CHECK
1070220 04/03/2014 PSWSINC RAYNE WATER R 578.00 ACCOUNTS PAYABLE CHECK
1070221 04/03/2014 PURE PLANET WATER INC R 240.35 ACCOUNTS PAYABLE CHECK
1070222 04/03/2014 RBF CONSULTING R 94.86 ACCOUNTS PAYABLE CHECK
1070223 04/03/2014 REPUBLIC MASTER CHEFS R 36.00 ACCOUNTS PAYABLE CHECK
h+ 1070224 04/03/2014 RHF INC, R 457.16 ACCOUNTS PAYABLE CHECK
v
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 04/03/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:24:15 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/14
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate-104/03/2014'
1070225 04/03/2014 RISELO ENGINEERING SOLUTI R 9647.00 ACCOUNTS PAYABLE CHECK
1070226 04/03/2014 RIVERSIDE COUNTY FLOOD CO R 43970.82 ACCOUNTS PAYABLE CHECK
1070227 04/03/2014 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1070228 04/03/2014 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1070229 04/03/2014 RIVERSIDE COUNTY PEST CON R 1315.00 ACCOUNTS PAYABLE CHECK
1070230 04/03/2014 SIEMENS INDUSTRY INC R 13576.49 ACCOUNTS PAYABLE CHECK
1070231 04/03/2014 SIGNS BY TOMORROW PALM DE R 643.10 ACCOUNTS PAYABLE CHECK
1070232 04/03/2014 SMG R 325000.00 ACCOUNTS PAYABLE CHECK
1070233 04/03/2014 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1070234 04/03/2014 SMOKE TREE STABLES R 1000.00 ACCOUNTS PAYABLE CHECK
1070235 04/03/2014 SO COAST AQMD R 327.94 ACCOUNTS PAYABLE CHECK
1070236 04/03/2014 SOCAL ASSOCIATES PLUMBING R 4750.00 ACCOUNTS PAYABLE CHECK
1070237 04/03/2014 SOCIETY FOR HUMAN RESOURC R 450.00 ACCOUNTS PAYABLE CHECK
1070238 04/03/2014 SOUTH COAST EMERGENCY VEH R 4704.83 ACCOUNTS PAYABLE CHECK
1070239 04/03/2014 SOUTHERN CALIFORNIA EDISO R 9379.35 ACCOUNTS PAYABLE CHECK
1070240 04/03/2014 SOUTHERN CALIFORNIA SOIL R 606.00 ACCOUNTS PAYABLE CHECK
1070241 04/03/2014 SPARKLETTS R 45.56 ACCOUNTS PAYABLE CHECK
1070242 04/03/2014 SPRINT NEXTEL CORPORATION R 143.44 ACCOUNTS PAYABLE CHECK
1070243 04/03/2014 STANDARD PARKING R 5075.84 ACCOUNTS PAYABLE CHECK
1070244 04/03/2014 STERICYCLE INC R 1339.62 ACCOUNTS PAYABLE CHECK
1070245 04/03/2014 STOP TECH, LTD. R 16501.82 ACCOUNTS PAYABLE CHECK
1070246 04/03/2014 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1070247 04/03/2014 SYSTEMS INTEGRATION CORP R 12598.22 ACCOUNTS PAYABLE CHECK
1070248 04/03/2014 TERRA NOVA PLANNING AND R R 3995.00 ACCOUNTS PAYABLE CHECK
1070249 04/03/2014 FM THOMAS AIR CONDITIONIN R 4262.00 ACCOUNTS PAYABLE CHECK
1070250 04/03/2014 TIME WARNER CABLE R 485.44 ACCOUNTS PAYABLE CHECK
1070251 04/03/2014 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1070252 04/03/2014 TIME WARNER CABLE R 443.95 ACCOUNTS PAYABLE CHECK
1070253 04/03/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1070254 04/03/2014 TOM TYLER R 500.00 ACCOUNTS PAYABLE CHECK
1070255 04/03/2014 TOPS N BARRICADES INC R 1190.00 ACCOUNTS PAYABLE CHECK
1070256 04/03/2014 TRIGG INDUSTRIES LLC R 8220.47 ACCOUNTS PAYABLE CHECK
1070257 04/03/2014 UNION PACIFIC RAILROAD CO R 754.89 ACCOUNTS PAYABLE CHECK
10702SO 04/03/2014 US BANK CORPORATE PAYMENT R 43918.90 ACCOUNTS PAYABLE CHECK
1070259 04/03/2014 US POSTMASTER R 2500.00 ACCOUNTS PAYABLE CHECK
1070260 04/03/2014 VACATION RENTAL COMPLIANC R 6900.00 ACCOUNTS PAYABLE CHECK
1070261 04/03/2014 VALLEY POWER SYSTEMS INC R 114647 ACCOUNTS PAYABLE CHECK
1070262 04/03/2014 VEOLIA WATER NORTH AMEBIC R 669831.64 ACCOUNTS PAYABLE CHECK
1070263 04/03/2014 VERIZON BUSINESS R 1045.96 ACCOUNTS PAYABLE CHECK
1070264 04/03/2014 VERIZON WIRELESS R 421.00 ACCOUNTS PAYABLE CHECK
1070265 04/03/2014 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK
1070266 04/03/2014 WAXIE SANITARY SUPPLY R 11373.01 ACCOUNTS PAYABLE CHECK
1070267 04/03/2014 WESTERN PUMP INC R 100.00 ACCOUNTS PAYABLE CHECK
1070268 04/03/2014 WILLIAM G KLEINDIENST AIA R 17180.67 ACCOUNTS PAYABLE CHECK
1070269 04/03/2014 YOSHI LAWNMOWER SHOP LLC R 1103.51 ACCOUNTS PAYABLE CHECK
1070270 04/03/2014 DIGICOM FILM FESTIVAL R 2500.00 ACCOUNTS PAYABLE CHECK
1070271 04/03/2014 THOMAS NOLAN R 775.00 ACCOUNTS PAYABLE CHECK
1070272 04/03/2014 JENNIFER HENNING R 167.08 ACCOUNTS PAYABLE CHECK
1070273 04/03/2014 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1070274 04/03/2014 SOUTH COAST AQMD R 218.13 ACCOUNTS PAYABLE CHECK
1070275 04/03/2014 CATHY VAN HORN R 63.91 ACCOUNTS PAYABLE CHECK
1070276 04/03/2014 NANCY VALDIVIA R 88.63 ACCOUNTS PAYABLE CHECK
1070277 04/03/2014 JULIE WARREN R 16.00 ACCOUNTS PAYABLE CHECK
1070278 04/03/2014 FREDERICK COLLINS R 143.43 ACCOUNTS PAYABLE CHECK
1070279 04/03/2014 BRYAN ANDERSON R 175.00 ACCOUNTS PAYABLE CHECK
1070200 04/03/2014 FRANK GUARINO R 866.64 ACCOUNTS PAYABLE CHECK
1070281 04/03/2014 PUBLIC SAFETY TRAINING CO R 110.00 ACCOUNTS PAYABLE CHECK
1070282 04/03/2014 TAWNIA SHORE R 129.47 ACCOUNTS PAYABLE CHECK
00
SUNGARD PENTAMATION - FOND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 04/03/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:24:15 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/14
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='04/03/2014'
1070283 04/03/2014 CHRISTINA GONZALEZ R 300.00 ACCOUNTS PAYABLE CHECK
1070284 04/03/2014 MARIANA DUSPIVA R 1080.60 ACCOUNTS PAYABLE CHECK
1070285 04/03/2014 KATHERINE CANNON R 189.60 ACCOUNTS PAYABLE CHECK
1070286 04/03/2014 LORRIE LAUER R 65.60 ACCOUNTS PAYABLE CHECK
1070287 04/03/2014 MARIA MORA R 150.00 ACCOUNTS PAYABLE CHECK
1070288 04/03/2014 THE MUSIC SCHOOL R 126.00 ACCOUNTS PAYABLE CHECK
1070289 04/03/2014 RON WEST R 174.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2037103.18
TOTAL REPORT 2037103.18
Lr
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