HomeMy WebLinkAbout2/19/2014 - STAFF REPORTS - 2.C. RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 01-18-14 BY WARRANTS
NUMBERED 418468 THROUGH 418484 TOTALING $31,792.97,
LIABILITY CHECKS NUMBERED 1068596 THROUGH 1068619
TOTALING $115,036.64, FIVE WIRE TRANSFERS FOR $48,835.11 AND
THREE ELECTRONIC ACH DEBITS OF $1,076,485.45 IN THE
AGGREGATE AMOUNT OF $1,272,150.17, 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 8. 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 418468 through 418484, liability checks numbered 1068596
through 1068619, five wire transfers and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
1 TH DAY OF FEBRUARY ADOPTED THIS 9 , 2014.
ATTEST: David H. Ready, City Manager
James Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
ITEM NO. he,
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1068620
THROUGH 1068751 IN THE AGGREGATE AMOUNT OF
$834,894.19 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 1068620 through
1068751 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 19TH DAY OF FEBRUARY, 2014.
David H. Ready, City Manager
ATTEST:
James Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California 02
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 01/23/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:15:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/14
SELECTION CRITERIA: chkstat.disp_fund-'001' and chkstat.rundate='01/23/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1068620 01/23/2014 ACE PRINTING R 5275.60 ACCOUNTS PAYABLE CHECK
1068621 01/23/2014 AETNA R 13930.81 ACCOUNTS PAYABLE CHECK
1068622 01/23/2014 BEHAVIOR ANALYSIS TRAININ R 481.00 ACCOUNTS PAYABLE CHECK
1068623 01/23/2014 BOARD OF EQUALIZATION R 4880.00 ACCOUNTS PAYABLE CHECK
1068624 01/23/2014 BRODART CO R 704.65 ACCOUNTS PAYABLE CHECK
1068625 01/23/2014 BUSINESS SUPPLIES UNLIMIT R 728.51 ACCOUNTS PAYABLE CHECK
1068626 01/23/2014 CCJWSA R 75.00 ACCOUNTS PAYABLE CHECK
1068627 01/23/2014 CERTIFIED FOLDER ➢ISPLAY R 205.00 ACCOUNTS PAYABLE CHECK
1068628 01/23/2014 CHRISP COMPANY R 3123.87 ACCOUNTS PAYABLE CHECK
1068629 01/23/2024 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
1068630 01/23/2014 CINTAS CORPORATION R 1720.54 ACCOUNTS PAYABLE CHECK
1068631 01/23/2014 CNS ENGINEERS INC R 174683.48 ACCOUNTS PAYABLE CHECK
1068632 01/23/2014 COMMOTION PROMOTIONS, INC R 255.60 ACCOUNTS PAYABLE CHECK
1068633 01/23/2014 COMSERCO R 620.00 ACCOUNTS PAYABLE CHECK
1068634 01/23/2014 COPWARE, INC R 1420.00 ACCOUNTS PAYABLE CHECK
1068635 01/23/2014 D PREP LLC R 446.00 ACCOUNTS PAYABLE CHECK
1068636 01/23/2014 D PREP LLC R 223.00 ACCOUNTS PAYABLE CHECK
1068637 01/23/2014 DAVID A LEE R 500.00 ACCOUNTS PAYABLE CHECK
1068638 01/23/2014 DAVI➢ DIXON R 1425.00 ACCOUNTS PAYABLE CHECK
1068639 01/23/2014 DELS FLOORING CONTRACTORS R 17917.00 ACCOUNTS PAYABLE CHECK
1068640 01/23/2014 DESERT PROMOTIONAL EMBROI R 592.96 ACCOUNTS PAYABLE CHECK
1068641 01/23/2014 DESERT WATER AGENCY R 1705.86 ACCOUNTS PAYABLE CHECK
1068642 01/23/2014 DLT SOLUTIONS LLC R 2170.60 ACCOUNTS PAYABLE CHECK
1068643 01/23/2014 ED KOPEL ARCHITECTS P C R 1250.00 ACCOUNTS PAYABLE CHECK
1068644 01/23/2014 ELECTRIC MOTOR SERVICE R 1242.02 ACCOUNTS PAYABLE CHECK
1068645 01/23/2014 IACP R 120.00 ACCOUNTS PAYABLE CHECK
1068646 01/23/2014 JEANINE KELLY R 66.44 ACCOUNTS PAYABLE CHECK
1068647 01/23/2014 KOA CORPORATION R 9310.48 ACCOUNTS PAYABLE CHECK
1068648 01/23/2014 LIONS CLUB OF PALM SPRING R 2500.00 ACCOUNTS PAYABLE CHECK
1068649 01/23/2014 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1068650 01/23/2014 MIDWEST TAPE INC R 8149.85 ACCOUNTS PAYABLE CHECK
1068651 01/23/2014 NORTH AMERICAN COMMUNICAT R 115.45 ACCOUNTS PAYABLE CHECK
1068652 01/23/2014 OFFICE DEPOT R 3179.46 ACCOUNTS PAYABLE CHECK
1068653 01/23/2014 PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK
1068654 01/23/2014 PALM SPRINGS CHAMBER OF C R 1000.00 ACCOUNTS PAYABLE CHECK
1068655 01/23/2014 PETE PENTA R 3118.88 ACCOUNTS PAYABLE CHECK
1068656 01/23/2014 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1068657 01/23/2014 RIVERSIDE COUNTY EDA R 3600.00 ACCOUNTS PAYABLE CHECK
1068658 01/23/2014 ROBERT D KLINE R 500.00 ACCOUNTS PAYABLE CHECK
1068659 01/23/2014 ROTARY CLUB OF PALM SPRIN R 800.00 ACCOUNTS PAYABLE CHECK
1068660 01/23/2014 THE SHREDDERS R 488.00 ACCOUNTS PAYABLE CHECK
1068661 01/23/2014 SIEMENS INDUSTRY INC R 8668.43 ACCOUNTS PAYABLE CHECK
1068662 01/23/2014 SIGN A RAMA R 3105.38 ACCOUNTS PAYABLE CHECK
1068663 01/23/2014 SIGNATURE FLIGHT SUPPORT R 459.80 ACCOUNTS PAYABLE CHECK
1068664 01/23/2014 SMG R 636.25 ACCOUNTS PAYABLE CHECK
1068665 01/23/2014 SMG R 3349.40 ACCOUNTS PAYABLE CHECK
1068666 01/23/2014 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1068667 01/23/2014 SOUTHERN CALIFORNIA EDISO R 6020.89 ACCOUNTS PAYABLE CHECK
1068668 01/23/2014 SOUTHERN CALIFORNIA GAS C R 31956.30 ACCOUNTS PAYABLE CHECK
1068669 01/23/2014 SYMBLAZE, INC. R 4800.00 ACCOUNTS PAYABLE CHECK
1068670 01/23/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1068671 01/23/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1068672 01/23/2014 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
�) 1068673 01/23/2014 TODD GILENO R 1024,90 ACCOUNTS PAYABLE CHECK
W
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 01/23/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:15.49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/14 I
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=101/23/2014'
1068674 01/23/2014 TOPS N BARRICADES R 4140.00 ACCOUNTS PAYABLE CHECK
1068675 01/23/2014 US BANK CORPORATE PAYMENT V 0.00 VOI➢: MULTI STUB CHECK
1068676 01/23/2014 US BANK CORPORATE PAYMENT R 25334.37 ACCOUNTS PAYABLE CHECK
1068677 01/23/2014 USA MOBILITY WIRELESS INC R 244.79 ACCOUNTS PAYABLE CHECK
1068678 01/23/2014 VCA DESERT ANIMAL HOSPITA R 265.30 ACCOUNTS PAYABLE CHECK
1068679 01/23/2014 VEOLIA WATER NORTH AMERIC R 177697.75 ACCOUNTS PAYABLE CHECK
1068680 01/23/2014 VERIZON BUSINESS R 1007.28 ACCOUNTS PAYABLE CHECK
1068681 01/23/2014 VISION SERVICE PLAN R 4728.21 ACCOUNTS PAYABLE CHECK
1068682 01/23/2014 WEST TEST COMMUNICATIONS R 268.98 ACCOUNTS PAYABLE CHECK
1068683 01/23/2014 PETE AGREE R 800.48 ACCOUNTS PAYABLE CHECK
1068684 01/23/2014 SHARON AINSWORTH R 350.91 ACCOUNTS PAYABLE CHECK
1068685 01/23/2014 GARY BITTERMAN R 495.46 ACCOUNTS PAYABLE CHECK
1068686 01/23/2014 JAMES BREIHAN R 585.87 ACCOUNTS PAYABLE CHECK
1068687 01/23/2014 MICHELE CIRONE COLLIER R 799.38 ACCOUNTS PAYABLE CHECK
1068688 01/23/2014 MARTHA EDGMON R 341.85 ACCOUNTS PAYABLE CHECK
1068689 01/23/2014 BARBARA ELG R 495.46 ACCOUNTS PAYABLE CHECK
1068690 01/23/2014 RON EVERETT R 18823 ACCOUNTS PAYABLE CHECK
1068691 01/23/2014 CRAIG EWING R 182.40 ACCOUNTS PAYABLE CHECK
1068692 01/23/2014 SHERMAN FERGUSON R 493.25 ACCOUNTS PAYABLE CHECK
1068693 01/23/2014 DALLAS J FLICEK R 722.42 ACCOUNTS PAYABLE CHECK
1068694 01/23/2014 GARY FORD R 512.07 ACCOUNTS PAYABLE CHECK
1068695 01/23/2014 BARY FREET R 1105.50 ACCOUNTS PAYABLE CHECK
1068696 01/23/2014 NANCY FRITZAL R 188.23 ACCOUNTS PAYABLE CHECK
1068697 01/23/2014 HAROLD GOOD R 894.63 ACCOUNTS PAYABLE CHECK
1068698 01/23/2014 LINDA HALL R 111.42 ACCOUNTS PAYABLE CHECK
1068699 01/23/2014 GEORGE HERRERA R 820.82 ACCOUNTS PAYABLE CHECK
1068700 01/23/2014 DONNA HERRINGTON R 188.23 ACCOUNTS PAYABLE CHECK
1068701 01/23/2014 THOMAS M KANARR R 013.54 ACCOUNTS PAYABLE CHECK
1068702 01/23/2014 MICHAEL KEMP R 365.46 ACCOUNTS PAYABLE CHECK
1068703 01/23/2014 REBECCA LARRISON R 1436.34 ACCOUNTS PAYABLE CHECK
1068704 01/23/2014 LINDA MACFARLANE R 341.85 ACCOUNTS PAYABLE CHECK
1068705 01/23/2014 JOSETTE M MCNARY R 341.85 ACCOUNTS PAYABLE CHECK
1068706 01/23/2014 SCOTT MIKESELL R 1293.80 ACCOUNTS PAYABLE CHECK
1068707 01/23/2014 SUE E MILLS R 787.42 ACCOUNTS PAYABLE CHECK
1068708 01/23/2014 ROBERT MOHLER R 495.46 ACCOUNTS PAYABLE CHECK
1068709 01/23/2014 RUBY ANN MORRIS R 188.23 ACCOUNTS PAYABLE CHECK
1068710 01/23/2014 JUDITH A NICHOLS R 104.66 ACCOUNTS PAYABLE CHECK
1068711 01/23/2014 ESTHER M PETERSEN R 483.79 ACCOUNTS PAYABLE CHECK
1068712 01/23/2014 PAMELA PHILLIPS R 104.66 ACCOUNTS PAYABLE CHECK
1068713 01/23/2014 JERI RIDDLE R 493.25 ACCOUNTS PAYABLE CHECK
1068714 01/23/2014 MARGARET K ROADES R 188.23 ACCOUNTS PAYABLE CHECK
1068715 01/23/2014 JAMES R ROUGLEY R 341.85 ACCOUNTS PAYABLE CHECK
1068716 01/23/2014 JOE RUBALCAVA R 179.21 ACCOUNTS PAYABLE CHECK
1068717 01/23/2014 JAMES W RUNGE R 944.68 ACCOUNTS PAYABLE CHECK
1068718 01/23/2014 PATRICIA SANDERS R 1353.64 ACCOUNTS PAYABLE CHECK
1068719 01/23/2014 ANNA SMITH R 179.21 ACCOUNTS PAYABLE CHECK
1068720 01/23/2014 AL SMOOT R 1105.50 ACCOUNTS PAYABLE CHECK
1068721 01/23/2014 JEANNE STANTON R 570.61 ACCOUNTS PAYABLE CHECK
1068722 01/23/2014 JUDITH H SUMICH R 188.23 ACCOUNTS PAYABLE CHECK
1068723 01/23/2014 TERRY TATUM R 1105.50 ACCOUNTS PAYABLE CHECK
1068724 01/23/2014 CRAIG TOMS R 424.21 ACCOUNTS PAYABLE CHECK
1068725 01/23/2014 RON TROY R 188.23 ACCOUNTS PAYABLE CHECK
1068726 01/23/2014 JANET TRUSCOTT R 495.46 ACCOUNTS PAYABLE CHECK
1068727 01/23/2014 LOIS WARE R 111.42 ACCOUNTS PAYABLE CHECK
1068728 01/23/2014 LAWRENCE D WEDEKIND R 341.85 ACCOUNTS PAYABLE CHECK
1068729 01/23/2014 HENRY WEISS R 495.46 ACCOUNTS PAYABLE CHECK
1068730 01/23/2014 THOMAS J WILSON R 329.88 ACCOUNTS PAYABLE CHECK
�� 1068731 01/23/2014 CA PUBLIC EMPLOYEES RETIR R 112081.24 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 01/23/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:15:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/14
SELECTION CRITERIA: chkstat.disp_fund-'001' and chkstat.rundate='01/23/2014'
1068732 01/23/2014 LEIGH ANN GILENO R 813.19 ACCOUNTS PAYABLE CHECK
1068733 01/23/2014 NEIGHBORHOODS, USA R 200.00 ACCOUNTS PAYABLE CHECK
1068734 01/23/2014 PALM SPRINGS BLACK HISTOR R 195.00 ACCOUNTS PAYABLE CHECK
1068735 01/23/2014 CARL BRENAGH R 104.90 ACCOUNTS PAYABLE CHECK
1068736 01/23/2014 MANUEL CALVILLO R 146.14 ACCOUNTS PAYABLE CHECK
1068737 01/23/2014 JEFF KELSHEIMER R 600.00 ACCOUNTS PAYABLE CHECK
1068738 01/23/2014 JEFF STEWART R 104.90 ACCOUNTS PAYABLE CHECK
1068739 01/23/2014 JEFFREY WILSON R 104.90 ACCOUNTS PAYABLE CHECK
1068740 01/23/2014 PAUL ONEILL R 104.90 ACCOUNTS PAYABLE CHECK
1068741 01/23/2014 RAUL HERNANDEZ R 145.80 ACCOUNTS PAYABLE CHECK
1068742 01/23/2014 BRYAN ANDERSON R 420.00 ACCOUNTS PAYABLE CHECK
1068743 01/23/2014 BRYAN ANDERSON R 420.00 ACCOUNTS PAYABLE CHECK
1068744 01/23/2014 MICHAEL BARREDO R 15.00 ACCOUNTS PAYABLE CHECK
106874S 01/23/2014 MICHAEL CASAVAN R 15.00 ACCOUNTS PAYABLE CHECK
1068746 01/23/2014 GUILLERMO FERNANDEZ R 572.35 ACCOUNTS PAYABLE CHECK
1068747 01/23/2014 ARNOLD GALVAN R 540.00 ACCOUNTS PAYABLE CHECK
1068748 01/23/2014 ISAAC HACKBARTH R 220.00 ACCOUNTS PAYABLE CHECK
1068749 01/23/2014 WILLIAM HUTCHINSON R 420.00 ACCOUNTS PAYABLE CHECK
1068750 01/23/2014 LEMBIT KULBIN R 950.00 ACCOUNTS PAYABLE CHECK
1068751 01/23/2014 KYLE STJERNE R 3.84 ACCOUNTS PAYABLE CHECK
TOTAL FUND 834894.19
TOTAL REPORT 834894.19
c)
LFR
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1068752
THROUGH 1068920 IN THE AGGREGATE AMOUNT OF
$1,658,906.59 DRAWN ON BANK OF AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoff er y S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1068752 through
1068920 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 19TH DAY OF FEBRUARY, 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: 01/30/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:35:26 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/14
SELECTION CRITERIA: Chkstat.rundate='01/30/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1068752 01/30/2014 ABCO CONSTRUCTION PROP MG R 921.44 ACCOUNTS PAYABLE CHECK
1068753 01/30/2014 ACE PARKING MANAGEMENT IN R 58500.43 ACCOUNTS PAYABLE CHECK
1068754 01/30/2014 ACE PRINTING R 1831.49 ACCOUNTS PAYABLE CHECK
1068755 01/30/2014 ADMINSURE INC R 18456.00 ACCOUNTS PAYABLE CHECK
1068756 01/30/2014 AETNA R 13872.10 ACCOUNTS PAYABLE CHECK
1068757 01/30/2014 AIR EXCHANGE INC R 190.00 ACCOUNTS PAYABLE CHECK
1068756 01/30/2014 AMAZON COM R 867.92 ACCOUNTS PAYABLE CHECK
1068759 01/30/2014 AMERICAN FORENSIC NURSES R 1237.16 ACCOUNTS PAYABLE CHECK
1068760 01/30/2014 ASAP PUMPING INC R 575.00 ACCOUNTS PAYABLE CHECK
1068761 01/30/2014 AT & T R 359.68 ACCOUNTS PAYABLE CHECK
1068762 01/30/2014 AT&T MOBILITY R 61.07 ACCOUNTS PAYABLE CHECK
1068763 01/30/2014 BABCOCK LABORATORIES INC R 80.00 ACCOUNTS PAYABLE CHECK
1068764 01/30/2014 BAKER AND TAYLOR ENTERTAI R 6479.62 ACCOUNTS PAYABLE CHECK
106876S 01/30/2014 BANK OF AMERICA R 7434.98 ACCOUNTS PAYABLE CHECK
1068766 01/30/2014 BIO TOX LABORATORIES R 2952.60 ACCOUNTS PAYABLE CHECK
1068767 01/30/2014 BLUE SHIELD OF CALIFORNIA R 366798.28 ACCOUNTS PAYABLE CHECK
1068768 01/30/2014 BOOPSIE INC R 2048.00 ACCOUNTS PAYABLE CHECK
1068769 01/30/2014 STEPHEN BOYD R 500.00 ACCOUNTS PAYABLE CHECK
1068770 01/30/2014 BRICKLEY ENVIRONMENTAL R 400.00 ACCOUNTS PAYABLE CHECK
1068772 01/30/2014 13RODART CO R 1569.75 ACCOUNTS PAYABLE CHECK
1068772 01/30/2014 BRUDVIK INC R 3010.00 ACCOUNTS PAYABLE CHECK
1068773 01/30/2014 CALIFORNIA HIGHWAY PATROL R 2439.22 ACCOUNTS PAYABLE CHECK
1068774 01/30/2014 CANON BUSINESS SOLUTIONS R 214.85 ACCOUNTS PAYABLE CHECK
1068775 01/30/2014 CAPITOL SOCAL NES DOOR DI R 21046.81 ACCOUNTS PAYABLE CHECK
1068776 01/30/2014 CIGNA R 270783.27 ACCOUNTS PAYABLE CHECK
1068777 01/30/2014 CLASSIC PARTY RENTALS R 613.00 ACCOUNTS PAYABLE CHECK
1068778 01/30/2014 COCA COLA BOTTLING CO R 180.53 ACCOUNTS PAYABLE CHECK
1068779 01/30/2014 COMSERCO R 367.50 ACCOUNTS PAYABLE CHECK
1068780 01/30/2014 CONTINUANT INC R 255.60 ACCOUNTS PAYABLE CHECK
1068781 01/30/2014 COUNTY OF RIVERSI➢E COMM R 50.00 ACCOUNTS PAYABLE CHECK
1068782 01/30/2014 COVE ELECTRIC INC R 552.50 ACCOUNTS PAYABLE CHECK
1068783 01/30/2014 CRE➢IT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK
1068784 01/30/2014 DAVID DIXON R 1800.00 ACCOUNTS PAYABLE CHECK
1068785 01/30/2014 DAVIES AUTO CARE INC R 1431.35 ACCOUNTS PAYABLE CHECK
1068786 01/30/2014 DELL MARKETING LP R 27061.11 ACCOUNTS PAYABLE CHECK
1068787 01/30/2014 DELS FLOORING CONTRACTORS R 11113.00 ACCOUNTS PAYABLE CHECK
1068788 01/30/2014 DEMCO R 26.25 ACCOUNTS PAYABLE CHECK
1068789 01/30/2014 DEPARTMENT OF JUSTICE R 1876.98 ACCOUNTS PAYABLE CHECK
1068790 01/30/2014 DESERT SUN PUBLISHING COM R 3178.50 ACCOUNTS PAYABLE CHECK
1068791 01/30/2014 DESERT WATER AGENCY R 38094.84 ACCOUNTS PAYABLE CHECK
1068792 01/30/2014 DESERT WATER AGENCY R 29150.00 ACCOUNTS PAYABLE CHECK
1068793 01/30/2014 ESGIL CORP R 27958.86 ACCOUNTS PAYABLE CHECK
1068794 01/30/2014 FEDERAL EXPRESS CORPORATI R 17.93 ACCOUNTS PAYABLE CHECK
1068795 01/30/2014 FIRST WATER SYSTEMS R 32854.70 ACCOUNTS PAYABLE CHECK
1068796 01/30/2014 FLINT TRADING INC R 37765.15 ACCOUNTS PAYABLE CHECK
1068797 01/30/2014 CHRIS W FOSTER INC R 5851.60 ACCOUNTS PAYABLE CHECK
1068798 01/30/2014 GLOBAL ACCESS SUPPLY INC R 4824.87 ACCOUNTS PAYABLE CHECK
1068799 01/30/2014 GOING ORGANIC GUIDE R 825.00 ACCOUNTS PAYABLE CHECK
1068800 01/30/2014 HEARING AID HEALTHCARE R 35.00 ACCOUNTS PAYABLE CHECK
1068801 01/30/2014 HUGHES NETWORK SYSTEMS LL R 228.70 ACCOUNTS PAYABLE CHECK
1068802 01/30/2014 HUMANE RESTRAINT CO INC R 1086.45 ACCOUNTS PAYABLE CHECK
1068803 01/30/2014 IAPE R 350.00 ACCOUNTS PAYABLE CHECK
1068804 01/30/2014 ICSC R 150.00 ACCOUNTS PAYABLE CHECK
�� 1068805 01/30/2014 JLMR INVESTMENTS R 32.77 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 01/30/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:35:26 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/14
SELECTION CRITERIA: chkatat.rundate=101/30/2014'
1068806 01/30/2014 KONE INC R 5262.00 ACCOUNTS PAYABLE CHECK
1068807 01/30/2014 LA HIDTA R 55.00 ACCOUNTS PAYABLE CHECK
1068808 01/30/2014 LARRY HOCHANADEL CONSTRUC R 2875.00 ACCOUNTS PAYABLE CHECK
1068809 01/30/2014 LASD R 250.00 ACCOUNTS PAYABLE CHECK
1068810 01/30/2014 LIEBERT CASSIDY WHITMORE R 2130.00 ACCOUNTS PAYABLE CHECK
1068811 01/30/2014 LINCOLN EQUIPMENT INCORPO R 1900.00 ACCOUNTS PAYABLE CHECK
1068812 01/30/2014 SHELLY LONGORIA R 70.22 ACCOUNTS PAYABLE CHECK
1068813 01/30/2014 MAACO AUTO PAINTING R 401.60 ACCOUNTS PAYABLE CHECK
1068814 01/30/2014 MANAGED HEALTH NETWORK IN R 2245.10 ACCOUNTS PAYABLE CHECK
1068815 01/30/2014 MANLEYS BOILER INC R 2000.00 ACCOUNTS PAYABLE CHECK
1068816 01/30/2014 MARINA LANDSCAPE INC R 242489.40 ACCOUNTS PAYABLE CHECK
1068817 01/30/2014 MARYANOV MADSEN CORDON R 684.50 ACCOUNTS PAYABLE CHECK
1068818 01/30/2014 MICHAEL LYTAR R 154.71 ACCOUNTS PAYABLE CHECK
1068819 01/30/2014 MIDWEST TAPE INC R 939.74 ACCOUNTS PAYABLE CHECK
1068820 01/30/2014 MILLERS CRIME SCENE RESTO R 285.00 ACCOUNTS PAYABLE CHECK
1068821 01/30/2014 MISHO IMMING LLP R 825.00 ACCOUNTS PAYABLE CHECK
1068822 01/30/2014 MOBILE MINI LLC CA R 89.54 ACCOUNTS PAYABLE CHECK
1068823 01/30/2014 MOORE FENCE COMPANY INC R 4823.00 ACCOUNTS PAYABLE CHECK
1068824 01/30/2014 NSA CONSULTING, INC. R 4452.00 ACCOUNTS PAYABLE CHECK
1068825 01/30/2014 NALCO COMPANY R 2196.37 ACCOUNTS PAYABLE CHECK
1068826 01/30/2014 NBS R 4000.00 ACCOUNTS PAYABLE CHECK
1068827 01/30/2014 NEIGHBORHOODS, USA R 100.00 ACCOUNTS PAYABLE CHECK
1068828 01/30/2014 NEWCOMB ANDERSON MCCORMIC R 17331.06 ACCOUNTS PAYABLE CHECK
1068829 01/30/2014 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1068830 01/30/2014 OFFICE DEPOT R 4676.16 ACCOUNTS PAYABLE CHECK
1068831 01/30/2014 ONTRAC R 172.32 ACCOUNTS PAYABLE CHECK
1068832 01/30/2014 OVERDRIVE INC R 1966.42 ACCOUNTS PAYABLE CHECK
1068833 01/30/2014 PACE TPA R 1197.50 ACCOUNTS PAYABLE CHECK
1068834 01/30/2014 PADILLA TREE SERVICE R 2500.00 ACCOUNTS PAYABLE CHECK
1068835 01/30/2014 PALM SPRINGS MOTORS R 1262.45 ACCOUNTS PAYABLE CHECK
1068836 01/30/2014 PALM SPRINGS TIRE AND AUT R 158.00 ACCOUNTS PAYABLE CHECK
1068837 01/30/2014 PARKHOUSE TIRE INC R 10627.86 ACCOUNTS PAYABLE CHECK
1068838 01/30/2014 PARKVIEW MOBILE ESTATES R 291.67 ACCOUNTS PAYABLE CHECK
1068839 01/30/2014 PARSONS BRINCKERHOFF R 803.63 ACCOUNTS PAYABLE CHECK
1068840 01/30/2014 PATTON DOOR AND GATE R 2098.78 ACCOUNTS PAYABLE CHECK
1068841 01/30/2014 PIROZZI FAMILY TRUST R 1418.39 ACCOUNTS PAYABLE CHECK
1068842 01/30/2014 PREFERRED PLUMBING R 2002.20 ACCOUNTS PAYABLE CHECK
1068843 01/30/2014 PROFORMA SOCAL R 405.08 ACCOUNTS PAYABLE CHECK
1068844 01/30/2014 PROPER SOLUTIONS INC R 12199.95 ACCOUNTS PAYABLE CHECK
1068845 01/30/2014 PS89 PRODUCTIONS LLC R 3985.00 ACCOUNTS PAYABLE CHECK
1068846 01/30/2014 RACEWIRE LLC R 2704.75 ACCOUNTS PAYABLE CHECK
1068847 01/30/2014 RECREATION CONNECTION SER R 96.00 ACCOUNTS PAYABLE CHECK
1068848 01/30/2014 REPUBLIC MASTER CHEFS R 72.00 ACCOUNTS PAYABLE CHECK
1068849 01/30/2014 RISE INTERPRETING INC R 285.00 ACCOUNTS PAYABLE CHECK
1068850 01/30/2014 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1068851 01/30/2014 RIVERSI➢E COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1068852 01/30/2014 RIVERSIDE COUNTY PEST CON R 2715.00 ACCOUNTS PAYABLE CHECK
1068853 01/30/2014 RKA CONSULTING GROUP R 500.52 ACCOUNTS PAYABLE CHECK
1068854 01/30/2014 ROBERT E BOBBLING R 500.00 ACCOUNTS PAYABLE CHECK
1068855 01/30/2014 RTI RESEARCH TECHNOLOGY I R 702.10 ACCOUNTS PAYABLE CHECK
1068856 01/30/2014 RYAN RASO R 250.00 ACCOUNTS PAYABLE CHECK
1068857 01/30/2014 SELECT STAFFING R 1638.00 ACCOUNTS PAYABLE CHECK
1068858 01/30/2014 THE SHREDDERS R 28.00 ACCOUNTS PAYABLE CHECK
1068859 01/30/2014 SIERRA AVIATION GROUP R 6827.16 ACCOUNTS PAYABLE CHECK
1068860 01/30/2014 SIGNATURE FLIGHT SUPPORT R 459.80 ACCOUNTS PAYABLE CHECK
1068861 01/30/2014 SIGNS BY TOMORROW PALM DE R 329.12 ACCOUNTS PAYABLE CHECK
1068862 01/30/2014 SILICON CONSTELLATIONS, I R 4715.08 ACCOUNTS PAYABLE CHECK
W) 1068863 01/30/2014 SMOKE TREE STABLES R 1000.00 ACCOUNTS PAYABLE CHECK
W
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 01/30/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 17-35.26 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/14
SELECTION CRITERIA: chkstat.rundate='01/30/2014'
1068864 01/30/2014 SOUTH COAST AQMD R 17.68 ACCOUNTS PAYABLE CHECK
1068865 01/30/2014 SOUTH WEST TOWING INC R 61.00 ACCOUNTS PAYABLE CHECK
1068866 01/30/2014 SOUTHERN CALIFORNIA EDISO R 53797.04 ACCOUNTS PAYABLE CHECK
1068867 01/30/2014 SOUTHERN CALIFORNIA GAS C R 457.87 ACCOUNTS PAYABLE CHECK
106886E 01/30/2014 SPARKLETTS R 45.56 ACCOUNTS PAYABLE CHECK
1068869 01/30/2014 SPRINT NEXTEL CORPORATION R 389.92 ACCOUNTS PAYABLE CHECK
1068870 01/30/2014 THE STANDARD INSURANCE R 62541.47 ACCOUNTS PAYABLE CHECK
1068871 01/30/2014 STANDARD PARKING R 5619.68 ACCOUNTS PAYABLE CHECK
1068872 01/30/2014 STATE BOARD OF EQUALIZATI R 0.40 ACCOUNTS PAYABLE CHECK
1068873 01/30/2014 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1068874 01/30/2014 TALX CORPORATION R 1397.94 ACCOUNTS PAYABLE CHECK
1068875 01/30/2014 TERRA NOVA PLANNING AN➢ R R 8982.27 ACCOUNTS PAYABLE CHECK
1068876 01/30/2014 THOMSON REUTERS WEST R 144.43 ACCOUNTS PAYABLE CHECK
1068877 01/30/2014 THOMSON REUTERS WEST R 82.86 ACCOUNTS PAYABLE CHECK
1068878 01/30/2014 TIME WARNER CABLE R 485.44 ACCOUNTS PAYABLE CHECK
1068879 01/30/2014 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1068880 01/30/2014 TIME WARNER CABLE R 443.95 ACCOUNTS PAYABLE CHECK
1068881 01/30/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1068882 01/30/2014 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1068883 01/30/2014 U S CUSTOMS SERVICE R 2164.07 ACCOUNTS PAYABLE CHECK
1068884 O1/30/2014 UNITED RENTALS R 225.05 ACCOUNTS PAYABLE CHECK
10688BS 01/30/2014 UNLOCKED ENTERTAINMENT IN R 200.00 ACCOUNTS PAYABLE CHECK
1068886 O1/30/2014 URRUTIA ARCHITECTS R 293.72 ACCOUNTS PAYABLE CHECK
1068887 01/30/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1068888 01/30/2014 US BANK CORPORATE PAYMENT R 77306.40 ACCOUNTS PAYABLE CHECK
1068889 01/30/2014 VALLEY LOCK AND SAFE R 307.13 ACCOUNTS PAYABLE CHECK
1068890 01/30/2014 VERIZON CALIFORNIA R 561.35 ACCOUNTS PAYABLE CHECK
1068891 01/30/2014 VERIZON WIRELESS R 423.82 ACCOUNTS PAYABLE CHECK
1068892 01/30/2014 VINTAGE ASSOCIATES R 4970.00 ACCOUNTS PAYABLE CHECK
1068893 01/30/2014 VISION SERVICE PLAN R 5255.41 ACCOUNTS PAYABLE CHECK
1068894 01/30/2014 WAXIE SANITARY SUPPLY R 4989.04 ACCOUNTS PAYABLE CHECK
1068895 01/30/2014 WESTLITE SUPPLY CO INC R 726.32 ACCOUNTS PAYABLE CHECK
1068896 01/30/2014 WILLDAN FINANCIAL SERVICE R 2000.00 ACCOUNTS PAYABLE CHECK
1068897 01/30/2014 YOSHI LAWNMOWER SHOP LLC R 101.58 ACCOUNTS PAYABLE CHECK
1068898 01/30/2014 FRIENDS OF THE ANIMAL SHE R 43562.50 ACCOUNTS PAYABLE CHECK
1068899 01/30/2014 LOLA GOETZ R 186.03 ACCOUNTS PAYABLE CHECK
1068900 01/30/2014 GEOFFREY KIEHL R 47.42 ACCOUNTS PAYABLE CHECK
1068901 01/30/2014 WOMEN LEADERS FORUM R 345.00 ACCOUNTS PAYABLE CHECK
1068902 01/30/2014 DFM ASSOCIATES R 108.00 ACCOUNTS PAYABLE CHECK
1068903 01/30/2014 INTERNATIONAL CODE COUNCI R 49.28 ACCOUNTS PAYABLE CHECK
1068904 01/30/2014 DIANA SHAY R 250.00 ACCOUNTS PAYABLE CHECK
1068905 01/30/2014 JOHN ALLEN PETTY CASH R 70.57 ACCOUNTS PAYABLE CHECK
1068906 01/30/2014 NANCY VALDIVIA R 96.92 ACCOUNTS PAYABLE CHECK
1068907 01/30/2014 JULIE WARREN R 70.92 ACCOUNTS PAYABLE CHECK
1068908 01/30/2014 GUSTAVO ARAIZA R 480.00 ACCOUNTS PAYABLE CHECK
1068909 01/30/2014 CATHEDRAL CITY POLICE DEP R 1851.30 ACCOUNTS PAYABLE CHECK
1068910 01/30/2014 ARASELI ➢E LA ROSA R 39.42 ACCOUNTS PAYABLE CHECK
1068911 01/30/2014 MELISSA ➢ESMARAIS R 100.00 ACCOUNTS PAYABLE CHECK
1068912 01/30/2014 SBCSD R 315.00 ACCOUNTS PAYABLE CHECK
1068913 01/30/2014 ALBERT FRANZ R 1200.00 ACCOUNTS PAYABLE CHECK
1068914 01/30/2014 FRANK GUARINO R 150.00 ACCOUNTS PAYABLE CHECK
1068915 01/30/2014 SUSAN HARRIS R 75.00 ACCOUNTS PAYABLE CHECK
1068916 01/30/2014 DENISE JUDD R 6.95 ACCOUNTS PAYABLE CHECK
1068917 01/30/2014 LEMBIT KULBIN R 50.00 ACCOUNTS PAYABLE CHECK
1068918 01/30/2014 SAN DIEGO REGIONAL TRAINS R 310.00 ACCOUNTS PAYABLE CHECK
1068919 01/30/2014 KYLE STJERNE R 441.00 ACCOUNTS PAYABLE CHECK
1068920 01/30/2014 KRYSTALYNN PAQUETTE R 60.03 ACCOUNTS PAYABLE CHECK
r� TOTAL FUND 1658906.59
CL7
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 01/30/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:35:26 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/14
SELECTION CRITERIA: chkstat.rundate='01/30/2014'
TOTAL REPORT 1658906.59
�a
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 02-01-14 BY WARRANTS
NUMBERED 418485 THROUGH 418502 TOTALING $32,304.81,
LIABILITY CHECKS NUMBERED 1068921 THROUGH 1068944
TOTALING $113,362.39, FIVE WIRE TRANSFERS FOR $58,890.11 AND
THREE ELECTRONIC ACH DEBITS OF $1,210,535.23 IN THE
AGGREGATE AMOUNT OF $1,415,092.54, 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.
Geoffr 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 418485 through 418502, liability checks numbered 1068921
through 1068944, 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 19TH DAY OF FEBRUARY, 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 I
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1068945
THROUGH 1069044 IN THE AGGREGATE AMOUNT OF
$1,029,640.81 DRAWN ON BANK OF AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the 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 1068945 through
1069044 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 19TH DAY OF FEBRUARY, 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 22
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 02/06/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:00:03 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/14
SELECTION CRITERIA: Chkstat.rundate='02/06/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
106894S 02/06/2014 ACE PARKING MANAGEMENT IN R 48769.20 ACCOUNTS PAYABLE CHECK
1068946 02/06/2014 ACE PRINTING R 1972.90 ACCOUNTS PAYABLE CHECK
1068947 02/06/2014 AJ ENTERPRISES R 210.00 ACCOUNTS PAYABLE CHECK
1068948 02/06/2014 ALBERT GROVER AND ASSOCIA R 500.00 ACCOUNTS PAYABLE CHECK
1068949 02/06/2014 ASSETWORKS INC R 9606.00 ACCOUNTS PAYABLE CHECK
1068950 02/06/2014 BEST SIGNS INC R 5253.30 ACCOUNTS PAYABLE CHECK
1068951 02/06/2014 BURRTEC WASTE & RECYCLING R 3117.78 ACCOUNTS PAYABLE CHECK
1068952 02/06/2014 CATO R 100.00 ACCOUNTS PAYABLE CHECK
1068953 02/06/2014 CDW GOVERNMENT INC R 1656.72 ACCOUNTS PAYABLE CHECK
1068954 02/06/2014 COM-NET SOFTWARE R 2745.00 ACCOUNTS PAYABLE CHECK
1068955 02/06/2024 COUNTY OF RIVERSIDE ENVIR R 557.48 ACCOUNTS PAYABLE CHECK
1068956 02/06/2014 DATA TICKET INC R 510.00 ACCOUNTS PAYABLE CHECK
1068957 02/06/2014 DESERT AIR CONDITIONING I R 886.98 ACCOUNTS PAYABLE CHECK
1068958 02/06/2014 DESERT PROMOTIONAL EMBROI R 87.20 ACCOUNTS PAYABLE CHECK
1068959 02/06/2014 DESERT SUN PUB ACCT 21227 R 6878.50 ACCOUNTS PAYABLE CHECK
1068960 02/06/2014 DESERT SUN PUBLISHING COM R 4807.50 ACCOUNTS PAYABLE CHECK
1068961 02/06/2014 DESERT VISTAS INC DBA AZU R 1100.00 ACCOUNTS PAYABLE CHECK
1068962 02/06/2014 DESERT WATER AGENCY R 9564.51 ACCOUNTS PAYABLE CHECK
1068963 02/06/2014 DOKKEN ENGINEERING R 3656.05 ACCOUNTS PAYABLE CHECK
1068964 02/06/2014 ENTERPRISE RENT A CAR R 1400.00 ACCOUNTS PAYABLE CHECK
1068965 02/06/2014 EVERGREEN RECYCLING SOLUT R 4940.00 ACCOUNTS PAYABLE CHECK
1068966 02/06/2014 FEDERAL EXPRESS CORPORATI R 9.00 ACCOUNTS PAYABLE CHECK
1068967 02/06/2014 FRIENDS OF THE DESERT MOU R 2500.00 ACCOUNTS PAYABLE CHECK
1068968 02/06/2014 GARY HEBERT R 500.00 ACCOUNTS PAYABLE CHECK
1068969 02/06/2014 GILBERTO PEDRO ALCARAZ R 75.00 ACCOUNTS PAYABLE CHECK
1068970 02/06/2014 GREENPLAY LLC R 13593.00 ACCOUNTS PAYABLE CHECK
1068971 02/06/2014 HNTB CALIFORNIA ARCHITECT R 1889.34 ACCOUNTS PAYABLE CHECK
1068972 02/06/2014 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
1068973 02/06/2014 ICSC R 50.00 ACCOUNTS PAYABLE CHECK
1068974 02/06/2014 INTERACTIVE DESIGN CORP R 5284.43 ACCOUNTS PAYABLE CHECK
1068975 02/06/2014 INTERNATIONAL COFFEE AND R 1100.00 ACCOUNTS PAYABLE CHECK
1068976 02/06/2014 JIMMYS EQUIPMENT AND TURF R 2796.44 ACCOUNTS PAYABLE CHECK
1068977 02/06/2014 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1068978 02/06/2014 JEANINE KELLY R 263.96 ACCOUNTS PAYABLE CHECK
1068979 02/06/2014 LEAGUE OF CALIFORNIA CITI R 14278.00 ACCOUNTS PAYABLE CHECK
1068980 02/06/2014 LYNBERG AND WATKINS R 63638.92 ACCOUNTS PAYABLE CHECK
1068981 02/06/2014 MAACO AUTO PAINTING R 1580.40 ACCOUNTS PAYABLE CHECK
1068982 02/06/2014 MAXWELL SECURITY SERVICES R 10307.00 ACCOUNTS PAYABLE CHECK
1068983 02/06/2014 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1068984 02/06/2014 MUNISERVICES R 9327.50 ACCOUNTS PAYABLE CHECK
1068985 02/06/2014 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1068986 02/06/2014 OFFICE DEPOT R 4131.53 ACCOUNTS PAYABLE CHECK
1068987 02/06/2014 PALM SPRINGS DISPOSAL SER R 177.34 ACCOUNTS PAYABLE CHECK
1068988 02/06/2014 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1068989 02/06/2014 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1068990 02/06/2014 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1068991 02/06/2014 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1068992 02/06/2014 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1068993 02/06/2014 JUAN VASQUEZ R 75.00 ACCOUNTS PAYABLE CHECK
1068994 02/06/2014 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1068995 02/06/2014 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1068996 02/06/2014 PS SMOG R 1132.00 ACCOUNTS PAYABLE CHECK
1068997 02/06/2014 PUBLIC ENGINES INC R 1188.00 ACCOUNTS PAYABLE CHECK
1.� 1068998 02/06/2014 RGA LANDSCAPE ARCHITECTS R 1122.50 ACCOUNTS PAYABLE CHECK
G7
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 02/06/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:00:03 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/14
SELECTION CRITERIA: chkstat.rundate=102/06/2014'
1068999 02/06/2014 ROSENOW SPEVACEK GROUP, I R 16654.70 ACCOUNTS PAYABLE CHECK
1069000 02/06/2014 RYAN SNYDER ASSOCIATES LL R 15000.00 ACCOUNTS PAYABLE CHECK
1069001 02/06/2014 JANET SCHMITT R 140.45 ACCOUNTS PAYABLE CHECK
1069002 02/06/2014 THE SHOW FACTORY INC R 986.00 ACCOUNTS PAYABLE CHECK
1069003 02/06/2014 SOUTHERN CALIFORNIA EDISO R 9875.63 ACCOUNTS PAYABLE CHECK
1069004 02/06/2014 SOUTHERN VALLEY WATERFEAT R 4189.50 ACCOUNTS PAYABLE CHECK
1069005 02/06/2014 SPRINT NEXTEL CORPORATION R 1158.51 ACCOUNTS PAYABLE CHECK
1069006 02/06/2014 STERICYCLE INC R 1141.50 ACCOUNTS PAYABLE CHECK
1069007 02/06/2014 STRATEGIC SOLUTIONS R 1140.00 ACCOUNTS PAYABLE CHECK
1069008 02/06/2014 SYSTEMS INTEGRATION CORP R 9451.84 ACCOUNTS PAYABLE CHECK
1069009 02/06/2014 TEDD KESSEL R 500.00 ACCOUNTS PAYABLE CHECK
1069010 02/06/2014 TIME WARNER CABLE R 254.15 ACCOUNTS PAYABLE CHECK
1069011 02/06/2014 TIME WARNER CABLE R 1820.00 ACCOUNTS PAYABLE CHECK
1069012 02/06/2014 TOPS N BARRICADES INC R 3065.07 ACCOUNTS PAYABLE CHECK
1069013 02/06/2014 TRANSCEND TECHNOLOGIES GR R 1669.70 ACCOUNTS PAYABLE CHECK
1069014 02/06/2014 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1069015 02/06/2014 U S CUSTOMS SERVICE R 2916.78 ACCOUNTS PAYABLE CHECK
1069016 02/06/2014 UNDERGROUND SERVICE ALERT R 180.00 ACCOUNTS PAYABLE CHECK
1069017 02/06/2014 US BANK CORPORATE PAYMENT R 5309.92 ACCOUNTS PAYABLE CHECK
1069018 02/06/2014 VALLEY LOCK AND SAFE R 2045.23 ACCOUNTS PAYABLE CHECK
1069019 02/06/2014 VALLEY MAIL DELIVERY R 1764.10 ACCOUNTS PAYABLE CHECK
1069020 02/06/2014 VEOLIA WATER NORTH AMERIC R 44269.04 ACCOUNTS PAYABLE CHECK
1069021 02/06/2014 VERI20N BUSINESS R 1045.96 ACCOUNTS PAYABLE CHECK
1069022 02/06/2014 VERIZON WIRELESS R 1461.46 ACCOUNTS PAYABLE CHECK
1069023 02/06/2014 VERIZON WIRELESS R 3825.20 ACCOUNTS PAYABLE CHECK
1069024 02/06/2014 VILLA ALEGRIA HOA R 1115.87 ACCOUNTS PAYABLE CHECK
1069025 02/06/2014 WALK IN GRACE INC R 6175.00 ACCOUNTS PAYABLE CHECK
1069026 02/06/2014 DOUG WALL CONSTRUCTION R 20809.88 ACCOUNTS PAYABLE CHECK
1069027 02/06/2014 WAXIE SANITARY SUPPLY R 4989.76 ACCOUNTS PAYABLE CHECK
1069028 02/06/2014 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1069029 02/06/2014 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1069030 02/06/2014 WOODRUFF SPRADLIN AND SMA R 135722.40 ACCOUNTS PAYABLE CHECK
1069031 02/06/2014 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK
1069032 02/06/2014 ZUMAR INDUSTRIES R 8621.56 ACCOUNTS PAYABLE CHECK
1069033 02/06/2014 CA PUBLIC EMPLOYEES RETIR R 199552.61 ACCOUNTS PAYABLE CHECK
1069034 02/06/2014 CA PUBLIC EMPLOYEES RETIR R 218399.34 ACCOUNTS PAYABLE CHECK
1069035 02/06/2014 CA PUBLIC EMPLOYEES RETIR R 2325.63 ACCOUNTS PAYABLE CHECK
1069036 02/06/2014 CA PUBLIC EMPLOYEES RETIR R 4674.75 ACCOUNTS PAYABLE CHECK
1069037 02/06/2014 CA PUBLIC EMPLOYEES RETIR R 6588.19 ACCOUNTS PAYABLE CHECK
1069038 02/06/2014 PALM SPRINGS MODERNISM WE R 15000.00 ACCOUNTS PAYABLE CHECK
1069039 02/06/2014 PS RESORTS R 29543.00 ACCOUNTS PAYABLE CHECK
1069040 02/06/2014 CCAC R 240.00 ACCOUNTS PAYABLE CHECK
1069041 02/06/2014 GUY LOMBARDO R 47.60 ACCOUNTS PAYABLE CHECK
1069042 02/06/2014 JASON WHITTAKER R 8200. ACCOUNTS PAYABLE CHECK
1069043 02/06/2014 CASSANDRA BLACKSTONE R 175.00 ACCOUNTS PAYABLE CHECK
1069044 02/06/2014 JIM LITTLE R 450.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1029640.81
TOTAL REPORT 1029640.81
A I