HomeMy WebLinkAbout1/15/2014 - STAFF REPORTS - 2.C. RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1067128
THROUGH 1067241 IN THE AGGREGATE AMOUNT OF
$1,141,745.40 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.
Geoffrejol. Ki hl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1067128 through
1067241 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 15TH DAY OF JANUARY, 2014.
David H. Ready, City Manager
ATTEST:
James Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
ITEM N0. �_
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 11/07/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 16.24:07 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/14
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=111/07/2013'
➢ISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1067128 11/07/2013 ABCO CONSTRUCTION PROP MG R 1122.10 ACCOUNTS PAYABLE CHECK
1067129 11/07/2013 AETNA R 13036.70 ACCOUNTS PAYABLE CHECK
1067130 11/07/2013 AIDS ASSISTANCE PROGRAM R 1415.66 ACCOUNTS PAYABLE CHECK
1067131 11/07/2013 ALBERTS ORGANICS R 320.00 ACCOUNTS PAYABLE CHECK
1067132 11/07/2013 ALL STAR GLASS R 1030.66 ACCOUNTS PAYABLE CHECK
1067133 11/07/2013 AP-PALM SPRINGS AIRPORT L R 10608.20 ACCOUNTS PAYABLE CHECK
1067134 11/07/2013 BACKGROUND INVESTIGATIONS R 162.00 ACCOUNTS PAYABLE CHECK
1067135 11/07/2013 BRIDGETTE SULLENGER R 250.00 ACCOUNTS PAYABLE CHECK
1067136 11/07/2013 MICHELLE BRODEUR R 97.50 ACCOUNTS PAYABLE CHECK
1067137 11/07/2013 CALIFORNIA TRUCK EQUIPMEN R 52106.86 ACCOUNTS PAYABLE CHECK
1067138 11/07/2013 CDR DATA R 447.89 ACCOUNTS PAYABLE CHECK
1067139 11/07/2013 CIGNA R 202176.25 ACCOUNTS PAYABLE CHECK
1067140 11/07/2013 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
1067141 11/07/2013 CINTAS CORPORATION V 0.00 VOI➢: MULTI STUB CHECK
1067142 11/07/2013 CINTAS CORPORATION R 5335.91 ACCOUNTS PAYABLE CHECK
1067143 11/07/2013 CMS COMMUNICATIONS INC R 336.42 ACCOUNTS PAYABLE CHECK
1067144 11/07/2013 COACHELLA VALLEY ASSOCIAT R 34911.36 ACCOUNTS PAYABLE CHECK
1067145 11/07/2013 COMSERCO R 25.00 ACCOUNTS PAYABLE CHECK
1067146 11/07/2013 COPWARE, INC R 800.00 ACCOUNTS PAYABLE CHECK
1067147 11/07/2013 CORONA CLAY COMPANY R 2702.75 ACCOUNTS PAYABLE CHECK
1067148 11/07/2013 CQ PRODUCTIONS R 4100.00 ACCOUNTS PAYABLE CHECK
1067149 11/07/2013 CREDIT SERVICE CO R 50.00 ACCOUNTS PAYABLE CHECK
1067150 11/07/2013 CVCC R 24039.18 ACCOUNTS PAYABLE CHECK
1067151 11/07/2013 DELS FLOORING CONTRACTORS R 555.00 ACCOUNTS PAYABLE CHECK
1067152 11/07/2013 DESERT ADVANCED IMAGING R 215.00 ACCOUNTS PAYABLE CHECK
1067153 11/07/2013 DESERT AIDS PROJECT R 5000.00 ACCOUNTS PAYABLE CHECK
1067154 11/07/2013 DESERT FIRE EXTINGUISHER R 864.82 ACCOUNTS PAYABLE CHECK
1067155 11/07/2013 DESERT PUBLICATIONS INC R 6495.00 ACCOUNTS PAYABLE CHECK
1067156 11/07/2013 DESERT WATER AGENCY R 29161.34 ACCOUNTS PAYABLE CHECK
1067157 11/07/2013 DESERT WATER AGENCY R 147.31 ACCOUNTS PAYABLE CHECK
1067158 11/07/2013 ESGIL CORP R 20645.66 ACCOUNTS PAYABLE CHECK
1067159 11/07/2013 ESSER SERVICES INC R 96.00 ACCOUNTS PAYABLE CHECK
1067160 11/07/2013 EVERGREEN RECYCLING SOLUT R 4290.00 ACCOUNTS PAYABLE CHECK
1067161 11/07/2013 EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK
1067162 11/07/2013 FIRST MOBILE TECHNOLOGIES R 4174.98 ACCOUNTS PAYABLE CHECK
1067163 11/07/2013 GRANICUS, INC R 14116.81 ACCOUNTS PAYABLE CHECK
1067164 11/07/2013 INDEPENDENT LIVING PARTNE R 831.81 ACCOUNTS PAYABLE CHECK
1067165 11/07/2013 INTERACTIVE DESIGN CORP R 3250.00 ACCOUNTS PAYABLE CHECK
1067166 11/07/2013 J HOCKER AND ASSOCIATES R 1500.00 ACCOUNTS PAYABLE CHECK
1067167 11/07/2013 JEFF KEENAN R 72.00 ACCOUNTS PAYABLE CHECK
1067168 11/07/2013 LARRY HOCHANADEL CONSTRUC R 2000.00 ACCOUNTS PAYABLE CHECK
1067169 11/07/2013 MAIN STREET PALM SPRINGS R 1611.90 ACCOUNTS PAYABLE CHECK
1067170 11/07/2013 MANAGED HEALTH NETWORK IN R 1123.98 ACCOUNTS PAYABLE CHECK
1067171 11/07/2013 MAXWELL SECURITY SERVICES R 15329.00 ACCOUNTS PAYABLE CHECK
1067172 11/07/2013 METROPOLITAN LIFE INSURAN R 19322.76 ACCOUNTS PAYABLE CHECK
1067173 11/07/2013 METROPOLITAN LIFE INSURAN R 1692.61 ACCOUNTS PAYABLE CHECK
1067174 11/07/2013 OFFICE DEPOT R 2439.40 ACCOUNTS PAYABLE CHECK
1067175 11/07/2013 PACIFIC PRODUCTS AND SERV R 1009.14 ACCOUNTS PAYABLE CHECK
1067176 11/07/2013 PALM SPRINGS CHAMBER OF C R 5800.00 ACCOUNTS PAYABLE CHECK
1067177 11/07/2013 PALM SPRINGS INTL FILM FE R 50000.00 ACCOUNTS PAYABLE CHECK
1067178 11/07/2013 PROPER SOLUTIONS INC R 10092.55 ACCOUNTS PAYABLE CHECK
1067179 11/07/2013 PYRO SPECTACULARS INC R 5000.00 ACCOUNTS PAYABLE CHECK
1067180 11/07/2013 RAGNASOFT INC R 2700.00 ACCOUNTS PAYABLE CHECK
1067181 11/07/2013 RKA CONSULTING GROUP R 1471.40 ACCOUNTS PAYABLE CHECK
C)
1%)
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 11/07/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:24:07 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/14
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate-111/07/2013'
1067182 11/07/2013 SELECT STAFFING R 1560.00 ACCOUNTS PAYABLE CHECK
1067183 11/07/2013 SIGNATURE FLIGHT SUPPORT R 418.00 ACCOUNTS PAYABLE CHECK
1067184 11/07/2013 SIGNS BY TOMORROW PALM DE R 389.13 ACCOUNTS PAYABLE CHECK
1067185 11/07/2013 SOUTH WEST TOWING INC R 1167.75 ACCOUNTS PAYABLE CHECK
1067186 11/07/2013 SOUTHERN CALIFORNIA EDISO R 11298.17 ACCOUNTS PAYABLE CHECK
1067187 11/07/2013 SOUTHERN VALLEY WATERFEAT R 4636.00 ACCOUNTS PAYABLE CHECK
1067188 11/07/2013 THE STANDARD INSURANCE R 31300.89 ACCOUNTS PAYABLE CHECK
1067189 11/07/2013 STERICYCLE INC R 1141.50 ACCOUNTS PAYABLE CHECK
1067190 11/07/2013 STRATEGIC SOLUTIONS R 5000.00 ACCOUNTS PAYABLE CHECK
1067191 11/07/2013 STREAMING ME➢IA HOSTING R 150.00 ACCOUNTS PAYABLE CHECK
1067192 11/07/2013 SUPERIOR READY MIX CONCRE R 108.54 ACCOUNTS PAYABLE CHECK
1067193 11/07/2013 SUPERME➢IA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1067194 11/07/2013 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1067195 11/07/2013 TIME WARNER CABLE R 1804.75 ACCOUNTS PAYABLE CHECK
1067196 11/07/2013 TRADITION AVIATION R 359.67 ACCOUNTS PAYABLE CHECK
1067197 11/07/2013 TRANSCEND TECHNOLOGIES GR R 1693.30 ACCOUNTS PAYABLE CHECK
1067198 11/07/2013 US BANK CORPORATE PAYMENT R 35759.95 ACCOUNTS PAYABLE CHECK
1067199 11/07/2013 DELOS VAN EARL R 4380.00 ACCOUNTS PAYABLE CHECK
1067200 11/07/2013 VERIZON BUSINESS R 1044.43 ACCOUNTS PAYABLE CHECK
1067201 11/07/2013 VERIZON CALIFORNIA R 11589.81 ACCOUNTS PAYABLE CHECK
1067202 11/07/2013 VERIZON WIRELESS R 3245.25 ACCOUNTS PAYABLE CHECK
1067203 11/07/2013 VERONICA TAM AND ASSOCIAT R 2784.00 ACCOUNTS PAYABLE CHECK
1067204 11/07/2013 VISION SERVICE PLAN R 4728.21 ACCOUNTS PAYABLE CHECK
1067205 11/07/2013 WEX BANK R 390.18 ACCOUNTS PAYABLE CHECK
1067206 11/07/2013 WHITE NELSON DIEHL EVANS R 590.00 ACCOUNTS PAYABLE CHECK
1067207 11/07/2013 YOSHI LAWNMOWER SHOP R 33.48 ACCOUNTS PAYABLE CHECK
1067208 11/07/2013 YUCAIPA BIKE CENTER R 31.42 ACCOUNTS PAYABLE CHECK
1067209 11/07/2013 ZUMAR INDUSTRIES R 643.12 ACCOUNTS PAYABLE CHECK
1067210 11/07/2013 CSMFO R 220.00 ACCOUNTS PAYABLE CHECK
1067211 11/07/2013 CA PUBLIC EMPLOYEES RETIR R 192037.76 ACCOUNTS PAYABLE CHECK
1067212 11/07/2013 CA PUBLIC EMPLOYEES RETIR R 221527.25 ACCOUNTS PAYABLE CHECK
1067213 11/07/2013 CA PUBLIC EMPLOYEES RETIR R 2256.52 ACCOUNTS PAYABLE CHECK
1067214 11/07/2013 CA PUBLIC EMPLOYEES RETIR R 5535.40 ACCOUNTS PAYABLE CHECK
1067215 11/07/2013 CA PUBLIC EMPLOYEES RETIR R 10369.62 ACCOUNTS PAYABLE CHECK
1067216 11/07/2013 WOMEN LEADERS FORUM R 1500.00 ACCOUNTS PAYABLE CHECK
1067217 11/07/2013 NATIONAL NOTARY ASSOCIATI R 59.00 ACCOUNTS PAYABLE CHECK
1067218 11/07/2013 TERRI MILTON R 156.47 ACCOUNTS PAYABLE CHECK
1067219 11/07/2013 JOSE ANDRADE R 129.58 ACCOUNTS PAYABLE CHECK
1067220 11/07/2013 RAUL LICON R 412.50 ACCOUNTS PAYABLE CHECK
1067221 11/07/2013 DAVID REES R 110.02 ACCOUNTS PAYABLE CHECK
1067222 11/07/2013 KIM PEACHER R 31.68 ACCOUNTS PAYABLE CHECK
1067223 11/07/2013 SOUTHERN CALIFORNIA EDISO R 1796.99 ACCOUNTS PAYABLE CHECK
1067224 11/07/2013 CATHEDRAL CITY POLICE DEP R 1851.30 ACCOUNTS PAYABLE CHECK
1067225 11/07/2013 CHARLES MENLEY R 131.04 ACCOUNTS PAYABLE CHECK
1067226 11/07/2013 RENEE MONTANTE R 32.66 ACCOUNTS PAYABLE CHECK
1067227 11/07/2013 STEVE BECK R 768.88 ACCOUNTS PAYABLE CHECK
1067220 11/07/2013 AJALON BAPTIST CHURCH R 300.00 ACCOUNTS PAYABLE CHECK
1067229 11/07/2013 ARTURO ARGUMEDO-PETTY CAS R 226.85 ACCOUNTS PAYABLE CHECK
1067230 11/07/2013 JARVIS CRAWFORD R 80.79 ACCOUNTS PAYABLE CHECK
1067231 11/07/2013 DENIZA HRISTOVA R 2676.75 ACCOUNTS PAYABLE CHECK
1067232 11/07/2013 MARIANA DUSPIVA R 1151.40 ACCOUNTS PAYABLE CHECK
1067233 11/07/2013 JUAN LUACES R 73.80 ACCOUNTS PAYABLE CHECK
1067234 11/07/2013 KATHERINE CANNON R 192.00 ACCOUNTS PAYABLE CHECK
1067235 11/07/2013 LORRIE LAUER R 94.40 ACCOUNTS PAYABLE CHECK
1067236 11/07/2013 KARI LITTLE R 90.00 ACCOUNTS PAYABLE CHECK
1067237 11/07/2013 THE MUSIC SCHOOL R 72.00 ACCOUNTS PAYABLE CHECK
1067238 11/07/2013 ROMAN PELLUM R 772.80 ACCOUNTS PAYABLE CHECK
O 1067239 11/07/2013 RON WEST R 32520 ACCOUNTS PAYABLE CHECK
W
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 11/07/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:24:07 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/14
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='11/07/2013'
1067240 11/07/2013 WELL IN THE DESERT R 1333.33 ACCOUNTS PAYABLE CHECK
1067241 11/07/2013 WELL IN THE ➢ESERT R 1000.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1141745.40
TOTAL REPORT 1141745.40
U
.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 11-09-13 BY WARRANTS
NUMBERED 418385 THROUGH 418400 TOTALING $31,002.20,
LIABILITY CHECKS NUMBERED 1067242 THROUGH 1067266
TOTALING $122,708.57, FIVE WIRE TRANSFERS FOR $49,020.92 AND
THREE ELECTRONIC ACH DEBITS OF $1,124,100.04 IN THE
AGGREGATE AMOUNT OF $1,326,831.73, 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.
Geoffref S. Ki hl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 418385 through 418400, liability checks numbered 1067242
through 1067266, 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 15TH DAY OF JANUARY, 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 1067267
THROUGH 1067331 IN THE AGGREGATE AMOUNT OF
$435,381.45 DRAWN ON BANK OF AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoffre . Kig I
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1067267 through
1067331 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 15TH DAY OF JANUARY, 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 $
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 11/14/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:34:25 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/14
SELECTION CRITERIA: chkstat.disp_fund-'001' and chkstat.rundate='11/14/2013'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL ➢ESCRIPTION
1067267 11/14/2013 ACE PARKING MANAGEMENT IN R 6999.80 ACCOUNTS PAYABLE CHECK
1067268 11/14/2013 ALTA PLANNING & DESIGN R 4000.00 ACCOUNTS PAYABLE CHECK
1067269 11/14/2013 ASAP PUMPING INC R 230.00 ACCOUNTS PAYABLE CHECK
1067270 11/14/2013 BEST SIGNS INC R 645.28 ACCOUNTS PAYABLE CHECK
1067271 11/14/2013 BRIGHTHAUS MARKETING LLC R 2125.00 ACCOUNTS PAYABLE CHECK
1067272 11/14/2013 BRUDVIK INC R 450.00 ACCOUNTS PAYABLE CHECK
1067273 11/14/2013 COM-NET SOFTWARE R 2745.00 ACCOUNTS PAYABLE CHECK
1067274 11/14/2013 COMSERCO R 329.45 ACCOUNTS PAYABLE CHECK
1067275 11/14/2013 DESERT AIR CONDITIONING I R 7924.91 ACCOUNTS PAYABLE CHECK
1067276 11/14/2013 DESERT FIRE EXTINGUISHER R 85.00 ACCOUNTS PAYABLE CHECK
1067277 11/14/2013 DESERT OASIS HEALTHCARE R 651.25 ACCOUNTS PAYABLE CHECK
1067278 11/14/2013 DESERT WATER AGENCY R 2054.18 ACCOUNTS PAYABLE CHECK
1067279 11/14/2013 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1067280 11/14/2013 DIRECTV R 109.99 ACCOUNTS PAYABLE CHECK
1067281 11/14/2013 DIVERSIFIED RISK INSURANC R 274.66 ACCOUNTS PAYABLE CHECK
1067282 11/14/2013 ENTERPRISE WELDING R 300.00 ACCOUNTS PAYABLE CHECK
1067283 11/14/2013 CHRIS W FOSTER INC R 2935.00 ACCOUNTS PAYABLE CHECK
1067284 11/14/2013 FRIENDS OF THE PALM SPRIN R 660.47 ACCOUNTS PAYABLE CHECK
1067285 11/14/2013 GAS SOURCE WELDING SUPPLY R 83.70 ACCOUNTS PAYABLE CHECK
1067286 11/14/2013 GOLDEN VALLEY CONSTRUCTIO R 66039.73 ACCOUNTS PAYABLE CHECK
1067287 11/14/2013 HNTB CALIFORNIA ARCHITECT R 9619.81 ACCOUNTS PAYABLE CHECK
1067288 11/14/2013 JIMMYS EQUIPMENT AND TURF R 752.25 ACCOUNTS PAYABLE CHECK
1067289 11/14/2013 LUBRICATION ENGINEERS INC R 7083.09 ACCOUNTS PAYABLE CHECK
1067290 11/14/2013 MAGIK ENTERPRISES INC R 1895.00 ACCOUNTS PAYABLE CHECK
1067291 11/14/2013 OFFICE DEPOT R 2218.69 ACCOUNTS PAYABLE CHECK
ID67292 11/14/2013 ONTRAC R 79.69 ACCOUNTS PAYABLE CHECK
1067293 11/14/2013 PACE TPA R 1197.50 ACCOUNTS PAYABLE CHECK
1067294 11/14/2013 PADILLA TREE SERVICE R 600.00 ACCOUNTS PAYABLE CHECK
1067295 11/14/2013 PALM SPRINGS AIR MUSEUM R 500.00 ACCOUNTS PAYABLE CHECK
1067296 11/14/2013 PALM SPRINGS DISPOSAL SER R 177.34 ACCOUNTS PAYABLE CHECK
1067297 11/14/2013 PARSONS BRINCKERHOFF R 192633.86 ACCOUNTS PAYABLE CHECK
1067298 11/14/2013 PATTON DOOR AND GATE R 70.85 ACCOUNTS PAYABLE CHECK
1067299 11/14/2013 PIHRA R 500.00 ACCOUNTS PAYABLE CHECK
1067300 11/14/2013 PSWSINC RAYNE WATER R 86.70 ACCOUNTS PAYABLE CHECK
1067301 11/14/2013 RGA LANDSCAPE ARCHITECTS R 246.25 ACCOUNTS PAYABLE CHECK
1067302 11/14/2013 RIVERSIDE COUNTY FIRE R 460.00 ACCOUNTS PAYABLE CHECK
1067303 11/14/2013 ANDREW SHELDON R 35.00 ACCOUNTS PAYABLE CHECK
1067304 11/14/2013 SIERRA AVIATION GROUP R 1300.50 ACCOUNTS PAYABLE CHECK
1067305 11/14/2013 SIGNS BY TOMORROW PALM DE R 113.96 ACCOUNTS PAYABLE CHECK
1067306 11/14/2013 SILICON CONSTELLATIONS, I R 4715.08 ACCOUNTS PAYABLE CHECK
1067307 11/14/2013 SMG R 570.00 ACCOUNTS PAYABLE CHECK
1067308 11/14/2013 SOCIETY FOR HUMAN RESOURC R 185.00 ACCOUNTS PAYABLE CHECK
1067309 11/14/2013 SOUTHERN CALIFORNIA EDISO R 17328.23 ACCOUNTS PAYABLE CHECK
1067310 11/14/2013 SOUTHERN CALIFORNIA GAS C R 14872.32 ACCOUNTS PAYABLE CHECK
1067311 11/14/2013 STANDARD PARKING R 5438.40 ACCOUNTS PAYABLE CHECK
1067312 11/14/2013 THE DAVIS COMPANY R 6187.50 ACCOUNTS PAYABLE CHECK
1067313 11/14/2013 URRUTIA ARCHITECTS R 9110.82 ACCOUNTS PAYABLE CHECK
1067314 11/14/2013 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1067315 11/14/2013 US BANK CORPORATE PAYMENT R 25318.46 ACCOUNTS PAYABLE CHECK
1067316 11/14/2013 VALLEY LOCK AND SAFE R 1895.83 ACCOUNTS PAYABLE CHECK
1067317 11/14/2013 VERONICA A K NEAL R 1119.12 ACCOUNTS PAYABLE CHECK
1067318 11/14/2013 WALK IN GRACE INC R 3350.00 ACCOUNTS PAYABLE CHECK
1067319 11/14/2013 WESTERN PUMP INC R 100.00 ACCOUNTS PAYABLE CHECK
1067320 11/14/2013 WESTLITE SUPPLY CO R 1212.16 ACCOUNTS PAYABLE CHECK
d
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 11/14/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:34:25 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/14
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate-111/14/2013'
1067321 11/14/2013 PS RESORTS R 21899.00 ACCOUNTS PAYABLE CHECK
1067322 11/14/2013 MARJORIE KOSSLER R 357.50 ACCOUNTS PAYABLE CHECK
1067323 11/14/2013 GUY LOM13ARDO R 48.30 ACCOUNTS PAYABLE CHECK
1067324 11/14/2013 BRYAN ANDERSON R 308.92 ACCOUNTS PAYABLE CHECK
1067325 11/14/2013 BARRON LANE R 84.61 ACCOUNTS PAYABLE CHECK
1067326 11/14/2023 JON CABRERA R 60.00 ACCOUNTS PAYABLE CHECK
1067327 11/14/2013 STEFANIE CAMPBELL R 213.85 ACCOUNTS PAYABLE CHECK
1067328 11/14/2013 SHAWN FLINN R 414.30 ACCOUNTS PAYABLE CHECK
1067329 11/14/2013 STEPHANIE GREEN R 43.30 ACCOUNTS PAYABLE CHECK
1067330 11/14/2013 KYLE STJERNE R 3.84 ACCOUNTS PAYABLE CHECK
1067331 11/14/2013 WILLIAM S HANSMEYER R 831.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 435381.45
TOTAL REPORT 435381.45
Q
co
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1067332
THROUGH 1067599 IN THE AGGREGATE AMOUNT OF
$2,481,927.11 DRAWN ON BANK OF AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoffre . Ki hl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1067332 through
1067599 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 15TH DAY OF JANUARY, 2014.
David H. Ready, City Manager
ATTEST:
James Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California 09
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 11/21/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:45:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/14
SELECTION CRITERIA: chkstat.rundate=111/21/2013'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1067332 11/21/2013 ABCO CONSTRUCTION PROP MG R 93.15 ACCOUNTS PAYABLE CHECK
1067333 11/21/2013 ACE PARKING MANAGEMENT IN R 97130.46 ACCOUNTS PAYABLE CHECK
1067334 11/21/2013 THE ACTIVE NETWORK INC R 3575.36 ACCOUNTS PAYABLE CHECK
1067335 11/21/2013 AIR EXCHANGE INC R 855.B8 ACCOUNTS PAYABLE CHECK
1067336 11/21/2013 ALBERT GROVER AND ASSOCIA R 11545.00 ACCOUNTS PAYABLE CHECK
1067337 11/21/2013 ALCORN FENCE COMPANY R 14185.00 ACCOUNTS PAYABLE CHECK
1067338 11/21/2013 AMERICAN FORENSIC NURSES R 1781.75 ACCOUNTS PAYABLE CHECK
1067339 11/21/2013 AMERICAN LEGAL SERVICES R 60.00 ACCOUNTS PAYABLE CHECK
1067340 11/21/2013 ASBURY ENVIRONMENTAL SERV R 1169.69 ACCOUNTS PAYABLE CHECK
1067341 11/21/2013 AT&T MOBILITY R 10138 ACCOUNTS PAYABLE CHECK
1067342 11/21/2013 AT&T MOBILITY R 61.07 ACCOUNTS PAYABLE CHECK
1067343 11/21/2013 BAKER AND TAYLOR ENTERTAI R 3673.77 ACCOUNTS PAYABLE CHECK
1067344 11/21/2013 BARCO PRODUCTS CO R 66.61 ACCOUNTS PAYABLE CHECK
1067345 11/21/2013 BARNES & THORNBURG, LLP R 4500.00 ACCOUNTS PAYABLE CHECK
1067346 11/21/2013 BIG TOX LABORATORIES R 1422.00 ACCOUNTS PAYABLE CHECK
1067347 11/21/2013 BIRCH COMMUNICATIONS INC R 360.64 ACCOUNTS PAYABLE CHECK
1067348 11/21/2013 BOARD OF EQUALIZATION R 2771.00 ACCOUNTS PAYABLE CHECK
1067349 11/21/2013 BRICKLEY ENVIRONMENTAL R 4632.50 ACCOUNTS PAYABLE CHECK
1067350 11/21/2013 BRODART CO R 1461.94 ACCOUNTS PAYABLE CHECK
1067351 11/21/2013 CAMP OF CHAMPIONS R 250.00 ACCOUNTS PAYABLE CHECK
1067352 11/21/2013 CARL WARREN AND CO R 2022.77 ACCOUNTS PAYABLE CHECK
1067353 11/21/2013 CERTIFIED FOLDER DISPLAY R 285.00 ACCOUNTS PAYABLE CHECK
1067354 11/21/2013 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
1067355 11/21/2013 CINTAS CORPORATION R 2315.13 ACCOUNTS PAYABLE CHECK
1067356 11/21/2013 CITY NATIONAL BANK R 422319.48 ACCOUNTS PAYABLE CHECK
1067357 11/21/2013 CLEAN ENERGY R 4212.95 ACCOUNTS PAYABLE CHECK
1067358 11/21/2013 CNS ENGINEERS INC R 87859.32 ACCOUNTS PAYABLE CHECK
1067359 11/21/2013 COCA COLA BOTTLING CO R 112.24 ACCOUNTS PAYABLE CHECK
1067360 11/21/2013 COLOR CONNECTION R 4139.28 ACCOUNTS PAYABLE CHECK
1067361 11/21/2013 COMSERCO R 2469.75 ACCOUNTS PAYABLE CHECK
1067362 11/21/2013 CONSOLIDATED OFFICE SYSTE R 3583.81 ACCOUNTS PAYABLE CHECK
1067363 11/21/2013 CONTINUANT INC R 1022.40 ACCOUNTS PAYABLE CHECK
1067364 11/21/2013 THE COUNSELING TEAM INTER R 412.50 ACCOUNTS PAYABLE CHECK
1067365 11/21/2013 COUNTY OF RIVERSIDE ENVIR R 400.00 ACCOUNTS PAYABLE CHECK
1067366 11/21/2013 CPRS ➢ISTRICT XIII R 25.00 ACCOUNTS PAYABLE CHECK
1067367 11/21/2013 D PREP LLC R 223.00 ACCOUNTS PAYABLE CHECK
1067368 11/21/2013 DATA TICKET INC R 468.57 ACCOUNTS PAYABLE CHECK
1067369 11/21/2013 DAVES TOWING SERVICE R 65.00 ACCOUNTS PAYABLE CHECK
1067370 11/21/2013 DAVID DIXON R 800.00 ACCOUNTS PAYABLE CHECK
1067371 11/21/2013 DELL MARKETING LP R 18446.73 ACCOUNTS PAYABLE CHECK
1067372 11/21/2013 DEPARTMENT OF JUSTICE R 586.00 ACCOUNTS PAYABLE CHECK
1067373 11/21/2013 DESERT ADVANCED IMAGING R 215.00 ACCOUNTS PAYABLE CHECK
1067374 11/21/2013 DESERT ENTERTAINER R 248.54 ACCOUNTS PAYABLE CHECK
1067375 11/21/2013 DESERT FIRE EXTINGUISHER R 1303.84 ACCOUNTS PAYABLE CHECK
1067376 11/21/2013 DESERT MOBILE HOME NEWS R 75.00 ACCOUNTS PAYABLE CHECK
1067377 11/21/2013 DESERT PUBLICATIONS INC R 1394.11 ACCOUNTS PAYABLE CHECK
1067378 11/21/2013 DESERT SUN PUBLISHING COM R 11705.86 ACCOUNTS PAYABLE CHECK
1067379 11/21/2013 DESERT VISTAS INC DBA AZU R 550.00 ACCOUNTS PAYABLE CHECK
1067380 11/21/2013 DESERT WATER AGENCY R 3087.42 ACCOUNTS PAYABLE CHECK
1067381 11/21/2013 DESERT WOMANS SHOW R 1290.00 ACCOUNTS PAYABLE CHECK
1067382 11/21/2013 DIAMOND ENVIRONMENTAL SER R 800.01 ACCOUNTS PAYABLE CHECK
1067383 11/21/2013 DOKKEN ENGINEERING R 3327.70 ACCOUNTS PAYABLE CHECK
1067384 11/21/2013 DON KENT R 8032.94 ACCOUNTS PAYABLE CHECK
1067385 11/21/2013 ➢OWNS ENERGY R 21973.74 ACCOUNTS PAYABLE CHECK
M
O
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 11/21/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:45:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/14
SELECTION CRITERIA: chkstat.rundate=111/21/2013'
1067386 11/21/2013 DUNCAN SOLUTIONS INC R 625.35 ACCOUNTS PAYABLE CHECK
1067387 11/21/2013 RAN SERVICES, LLC R 124.22 ACCOUNTS PAYABLE CHECK
1067388 11/21/2013 ENGINEERING RESOURCES OF R 11436.87 ACCOUNTS PAYABLE CHECK
1067389 11/21/2013 ENTERPRISE RENT A CAR R 1400.00 ACCOUNTS PAYABLE CHECK
1067390 11/21/2013 EXPERIAN R 77.72 ACCOUNTS PAYABLE CHECK
1067391 11/21/2013 FAIRVIEW FORD SALES, INC. R 32924.14 ACCOUNTS PAYABLE CHECK
1067392 11/21/2013 FEDERAL EXPRESS CORPORATI R 84.20 ACCOUNTS PAYABLE CHECK
1067393 11/21/2013 GAS SOURCE WELDING SUPPLY R 245.85 ACCOUNTS PAYABLE CHECK
1067394 11/21/2013 GILBERTO PEDRO ALCARAZ R 75.00 ACCOUNTS PAYABLE CHECK
1067395 11/21/2013 GOLDEN VALLEY CONSTRUCTIO V 0.00 VOID: MULTI STUB CHECK
1067396 11/21/2013 GOLDEN VALLEY CONSTRUCTIO R 177199.14 ACCOUNTS PAYABLE CHECK
1067397 11/21/2013 GREENPLAY LLC R 5150.00 ACCOUNTS PAYABLE CHECK
1067398 11/21/2013 GROUP 4 ARCHITECTURE RESE R 10668.50 ACCOUNTS PAYABLE CHECK
1067399 11/21/2013 HEATH SATOW R 5000.00 ACCOUNTS PAYABLE CHECK
1067400 11/21/2013 HIGH LINE CORPORATION R 450.00 ACCOUNTS PAYABLE CHECK
1067401 11/21/2013 HILL WALKER LLP R 5000.00 ACCOUNTS PAYABLE CHECK
1067402 11/21/2013 HUGHES NETWORK SYSTEMS LL R 228.70 ACCOUNTS PAYABLE CHECK
1067403 11/21/2013 HYATT REGENCY SUITES PALM R 2100.00 ACCOUNTS PAYABLE CHECK
1067404 11/21/2013 IN GEAR TECHNOLOGY R 1242.32 ACCOUNTS PAYABLE CHECK
1067405 11/21/2013 INFOTOX INC R 1695.00 ACCOUNTS PAYABLE CHECK
1067406 11/21/2013 INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK
1067407 11/21/2013 JANWAY COMPANY USA INC R 310.57 ACCOUNTS PAYABLE CHECK
1067408 11/21/2013 KAMINSKY PRODUCTIONS INC R 100.00 ACCOUNTS PAYABLE CHECK
1067409 11/21/2013 KENNY STRICKLAND INC R 193.74 ACCOUNTS PAYABLE CHECK
1067410 11/21/2013 KEVIN J MANNING R 425.00 ACCOUNTS PAYABLE CHECK
1067411 11/21/2013 KIND LORBER INC R 375.70 ACCOUNTS PAYABLE CHECK
1067412 11/21/2013 KNOX COMPANY R 8345.80 ACCOUNTS PAYABLE CHECK
1067413 11/21/2013 GIGI KRAMER R 806.50 ACCOUNTS PAYABLE CHECK
1067414 11/21/2013 LANGUAGE LINE SERVICES R 3.63 ACCOUNTS PAYABLE CHECK
1067415 11/21/2013 LARRY HOCHANADEL CONSTRUC R 1495.OD ACCOUNTS PAYABLE CHECK
1067416 11/21/2013 LEONS LANDSCAPING AND THE R 600.00 ACCOUNTS PAYABLE CHECK
1067417 11/21/2013 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1067418 11/21/2013 LOS ANGELES TIMES R 59.20 ACCOUNTS PAYABLE CHECK
1067419 11/21/2013 LYNBERG AN➢ WATKINS R 40085.25 ACCOUNTS PAYABLE CHECK
1067420 11/21/2013 MAACO AUTO PAINTING R 1361.98 ACCOUNTS PAYABLE CHECK
1067421 11/21/2013 MANLEYS BOILER INC R 4000.00 ACCOUNTS PAYABLE CHECK
1067422 11/21/2013 MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK
1067423 11/21/2013 MIDWEST TAPE INC R 10175.64 ACCOUNTS PAYABLE CHECK
1067424 11/21/2013 MILLERS CRIME SCENE RESTO R 295.00 ACCOUNTS PAYABLE CHECK
1067425 11/21/2013 MOBILE MINI LLC CA R 89.54 ACCOUNTS PAYABLE CHECK
1067426 11/21/2013 MUSICAL AFFAIR ENTERTAINM R 500.00 ACCOUNTS PAYABLE CHECK
1067427 11/21/2013 NEXTEL CORPORATION SPRINT R 1536.05 ACCOUNTS PAYABLE CHECK
1067428 11/21/2013 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1067429 11/21/2013 OFFICE DEPOT R 3523.72 ACCOUNTS PAYABLE CHECK
1067430 11/21/2013 OLINN EXECUTIVE SECURITY R 3675.00 ACCOUNTS PAYABLE CHECK
1067431 11/21/2013 ONTRAC R 194.29 ACCOUNTS PAYABLE CHECK
1067432 11/21/2013 PALM SPRINGS AIRCRAFT MAI R 145.59 ACCOUNTS PAYABLE CHECK
1067433 11/21/2013 PALM SPRINGS MOTORS V 0.00 VOID: MULTI STUB CHECK
1067434 11/21/2013 PALM SPRINGS MOTORS R 10360.10 ACCOUNTS PAYABLE CHECK
1067435 11/21/2013 PALM SPRINGS TIRE AND AUT R 1090.83 ACCOUNTS PAYABLE CHECK
1067436 11/21/2013 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1067437 11/21/2013 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1067438 11/21/2013 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1067439 11/21/2013 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1067440 11/21/2013 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1067441 11/21/2013 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1067442 11/21/2013 JUAN VASQUEZ R 75.00 ACCOUNTS PAYABLE CHECK
1067443 11/21/2013 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
F+
r
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 11/21/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:45:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/14
SELECTION CRITERIA: chkstat.rundate='11/21/2013'
1067444 11/21/2013 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
106744S 11/21/2013 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1067446 11/21/2013 PLAY SAFE LLC R 3200.00 ACCOUNTS PAYABLE CHECK
1067447 11/21/2013 PLAZA INVESTMENT CO INC R 900.00 ACCOUNTS PAYABLE CHECK
1067448 11/21/2013 PREFERRED PLUMBING R 6894.03 ACCOUNTS PAYABLE CHECK
1067449 11/21/2013 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK
1067450 11/21/2013 PROPER SOLUTIONS INC R 17479.23 ACCOUNTS PAYABLE CHECK
1067451 11/21/2013 PSPOA R 120.00 ACCOUNTS PAYABLE CHECK
1067452 11/21/2013 PURE PLANET WATER INC R 240.35 ACCOUNTS PAYABLE CHECK
1067453 11/21/2013 REPUBLIC MASTER CHEFS A 35.00 ACCOUNTS PAYABLE CHECK
1067454 11/21/2013 RISELO ENGINEERING SOLUTI R 8879.24 ACCOUNTS PAYABLE CHECK
1067455 11/21/2013 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1067456 11/21/2013 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1067457 11/21/2013 RIVERSIDE COUNTY PEST CON R 1315.00 ACCOUNTS PAYABLE CHECK
1067458 11/21/2013 RIVERSIDE COUNTY RECORDER R 23.00 ACCOUNTS PAYABLE CHECK
1067459 11/21/2013 ROADLINE PRODUCTS INC R 84170.00 ACCOUNTS PAYABLE CHECK
1067460 11/21/2013 ROADSHOWS, INC. R 13802.00 ACCOUNTS PAYABLE CHECK
1067461 11/21/2013 ROBERT SNYDER R 131.25 ACCOUNTS PAYABLE CHECK
1067462 11/21/2013 RO➢ALE INC R 425.00 ACCOUNTS PAYABLE CHECK
1067463 11/21/2013 RYAN PASO R 60.00 ACCOUNTS PAYABLE CHECK
1067464 11/21/2013 ED AREA CHAPTER ICC R 150.00 ACCOUNTS PAYABLE CHECK
1067465 11/21/2013 SELECT STAFFING R 1092.00 ACCOUNTS PAYABLE CHECK
1067466 11/21/2013 THE SHOW FACTORY INC R 5131.48 ACCOUNTS PAYABLE CHECK
1067467 11/21/2013 THE SHREDDERS R 616.00 ACCOUNTS PAYABLE CHECK
1067468 11/21/2013 SIEMENS INDUSTRY INC R 12466.03 ACCOUNTS PAYABLE CHECK
1067469 11/21/2013 SIERRA AVIATION GROUP R 1338.00 ACCOUNTS PAYABLE CHECK
1067470 11/21/2013 SIGNATURE PARTY RENTALS R 851.58 ACCOUNTS PAYABLE CHECK
1067471 11/21/2013 SIGNS BY TOMORROW PALM DE R 1308.96 ACCOUNTS PAYABLE CHECK
1067472 11/21/2013 BARBARA SINATRA CHILDRENS R 231.00 ACCOUNTS PAYABLE CHECK
1067473 11/21/2013 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1067474 11/21/2013 SMOKE TREE STABLES R 1000.00 ACCOUNTS PAYABLE CHECK
1067475 11/21/2013 SOUTH WEST TOWING INC R 250.00 ACCOUNTS PAYABLE CHECK
1067476 11/21/2013 SOUTHERN CALIFORNIA EDISO R 4457.62 ACCOUNTS PAYABLE CHECK
1067477 11/21/2013 SOUTHERN CALIFORNIA GAS C R 7033.72 ACCOUNTS PAYABLE CHECK
1067478 11/21/2013 SOUTHERN CALIFORNIA GAS C R 420.56 ACCOUNTS PAYABLE CHECK
1067479 11/21/2013 SOUTHERN CALIFORNIA SOIL R 2470.00 ACCOUNTS PAYABLE CHECK
1067480 11/21/2013 SPARKLETTS R 45.56 ACCOUNTS PAYABLE CHECK
1067481 11/21/2013 STIFEL NICOLAUS CO INC R 2255.89 ACCOUNTS PAYABLE CHECK
1067482 11/21/2013 SUNAIR WHEEL ALIGNMENT R 477.00 ACCOUNTS PAYABLE CHECK
1067483 11/21/2013 SWRCB FEES R 3880.00 ACCOUNTS PAYABLE CHECK
1067484 11/21/2013 SYSTEMS INTEGRATION CORP R 2958.00 ACCOUNTS PAYABLE CHECK
10674BS 11/21/2013 T&S HOIST AND RIGGING R 4018.50 ACCOUNTS PAYABLE CHECK
1067486 11/21/2013 THE SOCO GROUP INC A 5506.11 ACCOUNTS PAYABLE CHECK
1067487 11/21/2013 FM THOMAS AIR CONDITIONIN R 12878.00 ACCOUNTS PAYABLE CHECK
1067488 11/21/2013 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1067489 11/21/2013 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1067490 11/21/2013 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1067491 11/21/2013 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1067492 11/21/2013 TOPS N BARRICADES R 10773.76 ACCOUNTS PAYABLE CHECK
1067493 11/21/2013 TOTAL ENVIRONMENTAL MANAG R 15000.00 ACCOUNTS PAYABLE CHECK
1067494 11/21/2013 TRUTH BE TOLD POLYGRAPH L R 900.00 ACCOUNTS PAYABLE CHECK
1067495 11/21/2013 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1067496 11/21/2013 U S CUSTOMS SERVICE R 2005.09 ACCOUNTS PAYABLE CHECK
1067497 11/21/2013 UNITED ENERGY TRADING LLC R 46726.04 ACCOUNTS PAYABLE CHECK
1067498 11/21/2013 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1067499 11/21/2013 US BANK CORPORATE PAYMENT R 13464.37 ACCOUNTS PAYABLE CHECK
1067500 11/21/2013 USA MOBILITY WIRELESS INC R 245.74 ACCOUNTS PAYABLE CHECK
1067501 11/21/2013 V AND V MANUFACTURING R 47.19 ACCOUNTS PAYABLE CHECK
f.r
IV
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 11/21/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:45:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/14
SELECTION CRITERIA: chkstat,rundate='11/21/2013'
1067502 11/21/2013 VALLEY LOCK AND SAFE R 1591.02 ACCOUNTS PAYABLE CHECK
1067503 11/21/2013 VANMARC INC R 1650.00 ACCOUNTS PAYABLE CHECK
1067504 11/21/2013 VEOLIA WATER NORTH AMERIC R 264148.12 ACCOUNTS PAYABLE CHECK
1067505 11/21/2013 VERIZON BUSINESS R 1043.95 ACCOUNTS PAYABLE CHECK
1067506 11/21/2013 VERIZON CALIFORNIA R 716.87 ACCOUNTS PAYABLE CHECK
1067507 11/21/2013 VERIZON WIRELESS R 5296.66 ACCOUNTS PAYABLE CHECK
1067508 11/21/2013 WARBIRDS WEST AIR MUSEUM R 900.00 ACCOUNTS PAYABLE CHECK
1067509 11/21/2013 WESTLITE SUPPLY CO R 961.03 ACCOUNTS PAYABLE CHECK
1067510 11/21/2013 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1067511 11/21/2013 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1067512 11/21/2013 WOODRUFF SPRADLIN AND SMA R 185089.02 ACCOUNTS PAYABLE CHECK
1067513 11/21/2013 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK
1067514 11/21/2013 YOSHI LAWNMOWER SHOP R 465.92 ACCOUNTS PAYABLE CHECK
1067515 11/21/2013 PETE AGRES R 822.04 ACCOUNTS PAYABLE CHECK
1067516 11/21/2013 SHARON AINSWORTH R 415.75 ACCOUNTS PAYABLE CHECK
1067517 11/21/2013 GARY BITTERMAN R 536.48 ACCOUNTS PAYABLE CHECK
1067518 11/21/2013 JAMES BREIHAN R 681.13 ACCOUNTS PAYABLE CHECK
1067519 11/21/2013 MICHELE CIRONE COLLIER R 801.95 ACCOUNTS PAYABLE CHECK
1067520 11/21/2013 MARTHA EDGMON R 373.61 ACCOUNTS PAYABLE CHECK
1067521 11/21/2013 BARBARA ELG R 536.48 ACCOUNTS PAYABLE CHECK
1067522 11/21/2013 RON EVERETT R 210.74 ACCOUNTS PAYABLE CHECK
1067523 11/21/2013 CRAIG EWING R 164.48 ACCOUNTS PAYABLE CHECK
1067524 11/21/2013 SHERMAN FERGUSON R 496.30 ACCOUNTS PAYABLE CHECK
1067525 11/21/2013 DALLAS J FLICEK R 790.25 ACCOUNTS PAYABLE CHECK
1067526 11/21/2013 GARY FORD R 563.94 ACCOUNTS PAYABLE CHECK
1067527 11/21/2013 BABY FREET R 1107.60 ACCOUNTS PAYABLE CHECK
1067528 11/21/2013 NANCY FRITZAL R 210.74 ACCOUNTS PAYABLE CHECK
1067529 11/21/2013 HAROLD GOOD R 964.95 ACCOUNTS PAYABLE CHECK
1067530 11/21/2013 LINDA HALL R 129.31 ACCOUNTS PAYABLE CHECK
1067531 11/21/2013 GEORGE HERRERA R 946.51 ACCOUNTS PAYABLE CHECK
1067532 11/21/2013 DONNA HERRINGTON R 210.74 ACCOUNTS PAYABLE CHECK
1067533 11/21/2013 THOMAS M KANARR R 822.04 ACCOUNTS PAYABLE CHECK
1067534 11/21/2013 MICHAEL KEMP R 790.25 ACCOUNTS PAYABLE CHECK
1067535 11/21/2013 REBECCA LARRISON R 1059.92 ACCOUNTS PAYABLE CHECK
1067536 11/21/2013 LINDA MACFARLANE R 373.61 ACCOUNTS PAYABLE CHECK
1067537 11/21/2013 JOSETTE M MCNARY R 373.61 ACCOUNTS PAYABLE CHECK
1067538 11/21/2013 SUE E MILLS R 798.20 ACCOUNTS PAYABLE CHECK
1067539 11/21/2013 ROBERT MOHLER R 536.48 ACCOUNTS PAYABLE CHECK
1067540 11/21/2013 RUBY ANN MORRIS R 210.74 ACCOUNTS PAYABLE CHECK
1067541 11/21/2013 JUDITH A NICHOLS R 80.99 ACCOUNTS PAYABLE CHECK
1067542 11/21/2013 ESTHER M PETERSEN R 387.40 ACCOUNTS PAYABLE CHECK
1067543 11/21/2013 PAMELA PHILLIPS R 80.99 ACCOUNTS PAYABLE CHECK
1067544 11/21/2013 JERI RIDDLE R 496.30 ACCOUNTS PAYABLE CHECK
1067545 11/21/2013 MARGARET K ROADES R 210.74 ACCOUNTS PAYABLE CHECK
1067546 11/21/2013 JAMES R ROUGLEY R 373.61 ACCOUNTS PAYABLE CHECK
1067547 11/21/2013 JOE RUBALCAVA R 146.32 ACCOUNTS PAYABLE CHECK
1067548 11/21/2013 JAMES W RUNGE R 1480.10 ACCOUNTS PAYABLE CHECK
1067549 11/21/2013 PATRICIA SANDERS R 2334.34 ACCOUNTS PAYABLE CHECK
1067550 11/21/2013 ANNA SMITH R 146.32 ACCOUNTS PAYABLE CHECK
1067551 11/21/2013 AL SMOOT R 1107.60 ACCOUNTS PAYABLE CHECK
1067552 11/21/2013 JEANNE STANTON R 587.78 ACCOUNTS PAYABLE CHECK
1067553 11/21/2013 JUDITH H SUMICH R 210.74 ACCOUNTS PAYABLE CHECK
1067554 11/21/2013 TERRY TATUM R 1107.60 ACCOUNTS PAYABLE CHECK
1067555 11/21/2013 CRAIG TOMS R 528.93 ACCOUNTS PAYABLE CHECK
1067556 11/21/2013 RON TROY R 210.74 ACCOUNTS PAYABLE CHECK
1067557 11/21/2013 JANET TRUSCOTT R 536.48 ACCOUNTS PAYABLE CHECK
1067558 11/21/2013 LOIS WARE R 129.32 ACCOUNTS PAYABLE CHECK
1067559 11/21/2013 LAWRENCE D WEDEKIND R 694.96 ACCOUNTS PAYABLE CHECK
W
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 5
DATE: 11/21/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:45:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/14
SELECTION CRITERIA: chkstat.rundate=111/21/2013'
1067560 11/21/2013 HENRY WEISS R 536.48 ACCOUNTS PAYABLE CHECK
1067561 11/21/2013 THOMAS J WILSON R 308.66 ACCOUNTS PAYABLE CHECK
1067562 11/21/2013 CA PUBLIC EMPLOYEES RETIR R 192785.87 ACCOUNTS PAYABLE CHECK
1067563 11/21/2013 CA PUBLIC EMPLOYEES RETIR R 214813.23 ACCOUNTS PAYABLE CHECK
1067564 11/21/2013 CA PUBLIC EMPLOYEES RETIR R 2240.44 ACCOUNTS PAYABLE CHECK
1067565 11/21/2013 CA PUBLIC EMPLOYEES RETIR R 5789.13 ACCOUNTS PAYABLE CHECK
1067566 11/21/2013 CA PUBLIC EMPLOYEES RETIR R 10383.49 ACCOUNTS PAYABLE CHECK
1067567 11/21/2013 CATHERINE WILSON R 580.54 ACCOUNTS PAYABLE CHECK
1067568 11/21/2013 LEE ROUND R 52.32 ACCOUNTS PAYABLE CHECK
1067569 11/21/2013 CV WEEKLY R 750.00 ACCOUNTS PAYABLE CHECK
1067570 11/21/2013 THOMAS NOLAN R 217.12 ACCOUNTS PAYABLE CHECK
1067571 11/21/2012 STEVE VINCZI R 35.00 ACCOUNTS PAYABLE CHECK
1067572 11/21/2013 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1067573 11/21/2013 RIVERSIDE COUNTY CLERK R 64.00 ACCOUNTS PAYABLE CHECK
1067574 11/21/2013 RYAN CAMP13ELL R 750.00 ACCOUNTS PAYABLE CHECK
1067575 11/21/2013 TIM ROBSON R 1200.00 ACCOUNTS PAYABLE CHECK
1067576 11/21/2013 JESSE WEINGER R 1000.00 ACCOUNTS PAYABLE CHECK
1067577 11/21/2013 JOHN ALLEN PETTY CASH R 76.08 ACCOUNTS PAYABLE CHECK
1067578 11/21/2013 JEFF STEWART R 104.90 ACCOUNTS PAYABLE CHECK
1067579 11/21/2013 JEFFREY WILSON R 104.90 ACCOUNTS PAYABLE CHECK
1067580 11/21/2013 PAUL ONEILL R 99.00 ACCOUNTS PAYABLE CHECK
1067581 11/21/2013 NANCY VALDIVIA R 5.07 ACCOUNTS PAYABLE CHECK
1067582 11/21/2013 G AND M CONSTRUCTION R 8350.00 ACCOUNTS PAYABLE CHECK
1067583 11/21/2013 MICHAEL BARREDO R 15,00 ACCOUNTS PAYABLE CHECK
1067584 11/21/2013 DONALD BENSTEAD R 150.00 ACCOUNTS PAYABLE CHECK
1067585 11/21/2013 JOHN BOOTH R 328.27 ACCOUNTS PAYABLE CHECK
1067586 11/21/2013 FRANK BROWNING R 57.90 ACCOUNTS PAYABLE CHECK
1067587 11/21/2013 GERALD BUCKLIN R 124.73 ACCOUNTS PAYABLE CHECK
1067588 11/21/2013 SIDNEY CRAIG R 74.06 ACCOUNTS PAYABLE CHECK
1067589 11/21/2013 DEPARTMENT OF JUSTICE R 93.00 ACCOUNTS PAYABLE CHECK
1067590 11/21/2013 KELLY FIEUX R 370.00 ACCOUNTS PAYABLE CHECK
1067591 11/21/2013 ARNOLD GALVAN R 1800.00 ACCOUNTS PAYABLE CHECK
1067592 11/21/2013 ISAAC HACKBARTH R 618.24 ACCOUNTS PAYABLE CHECK
1067593 11/21/2013 JUAN JIMENEZ R 150.00 ACCOUNTS PAYABLE CHECK
1067594 11/21/2013 MICHAEL KOVALEFF R 840.00 ACCOUNTS PAYABLE CHECK
1067595 11/21/2013 ROB W PARKINS R 410.20 ACCOUNTS PAYABLE CHECK
1067596 11/21/2013 RIO HONDO COLLEGE R 166.00 ACCOUNTS PAYABLE CHECK
1067597 11/21/2013 STEVEN GRISSOM R 596.24 ACCOUNTS PAYABLE CHECK
1067598 11/21/2013 KARI LITTLE R 15.00 ACCOUNTS PAYABLE CHECK
1067599 11/21/2013 KARI LITTLE R 240.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2481927.11
TOTAL REPORT 2481927.11
1�
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 11-23-13 BY WARRANTS
NUMBERED 418401 THROUGH 418417 TOTALING $37,353.65,
LIABILITY CHECKS NUMBERED 1067600 THROUGH 1067604
TOTALING $3,066.66, ONE WIRE TRANSFER FOR $386.76 AND
THREE ELECTRONIC ACH DEBITS OF $1,240,476.82 IN THE
AGGREGATE AMOUNT OF $1,281,283.89, 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-'. KiLghl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 418401 through 418417, liability checks numbered 1067600
through 1067604, one wire transfer and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 15TH DAY OF JANUARY, 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 15
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1067605
THROUGH 1067808 IN THE AGGREGATE AMOUNT OF
$7,232,821.23 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.
Geoffrej & Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1067605 through
1067808 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 15TH DAY OF JANUARY, 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 j. 6
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 12/05/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:32:28 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/14
SELECTION CRITERIA: chkstat.r=date='12/05/2013'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1067605 12/05/2013 ABEL MCCALLISTER DESIGNS R 6000.00 ACCOUNTS PAYABLE CHECK
1067606 12/05/2013 ACADEMY AWNING INC R 7950.00 ACCOUNTS PAYABLE CHECK
1067607 12/05/2013 ACE PARKING MANAGEMENT IN R 48565.23 ACCOUNTS PAYABLE CHECK
1067608 12/05/2013 ACE PRINTING R 2041.57 ACCOUNTS PAYABLE CHECK
1067609 12/05/2013 AD➢ICTION MEDICINE CONSUL R 1425.00 ACCOUNTS PAYABLE CHECK
1067610 12/05/2013 ADMINSURE INC R 18456.00 ACCOUNTS PAYABLE CHECK
1067611 12/05/2013 AETNA R 13154.40 ACCOUNTS PAYABLE CHECK
1067612 12/05/2013 AIRPORTS COUNCIL INTERNAT R 9399.00 ACCOUNTS PAYABLE CHECK
1067613 12/05/2013 ALL STAR GLASS R 523.42 ACCOUNTS PAYABLE CHECK
1067614 12/05/2013 MICHAEL G ALLEN R 350.00 ACCOUNTS PAYABLE CHECK
1067615 12/05/2013 ALLSTAR FIRE EQUIPMENT IN R 12110.88 ACCOUNTS PAYABLE CHECK
1067616 12/05/2013 AMAZON COM R 822.31 ACCOUNTS PAYABLE CHECK
1067617 12/05/2013 AMERICAN FORENSIC NURSES R 2992.00 ACCOUNTS PAYABLE CHECK
1067618 12/05/2013 AMTECH ELEVATOR SERVICES R 2083.26 ACCOUNTS PAYABLE CHECK
1067619 12/05/2013 ASCAP R 336.55 ACCOUNTS PAYABLE CHECK
1067620 12/05/2013 AT & T R 359.68 ACCOUNTS PAYABLE CHECK
1067621 12/05/2013 BAKER AND TAYLOR ENTERTAI R 1063.17 ACCOUNTS PAYABLE CHECK
1067622 12/05/2013 BEST SIGNS INC R 945.03 ACCOUNTS PAYABLE CHECK
1067623 12/05/2013 BIG EVENTS INC R 5046.29 ACCOUNTS PAYABLE CHECK
1067624 12/05/2013 BLUE SHIELD OF CALIFORNIA R 298910.93 ACCOUNTS PAYABLE CHECK
1067625 12/05/2013 STEPHEN BOYD R 500.00 ACCOUNTS PAYABLE CHECK
1067626 12/05/2013 BRODART CO R 946.67 ACCOUNTS PAYABLE CHECK
1067627 12/05/2013 BRUDVIK INC R 75.00 ACCOUNTS PAYABLE CHECK
1067628 12/05/2013 BUREAU OF INDIAN AFFAIRS R 1374854.51 ACCOUNTS PAYABLE CHECK
1067629 12/05/2013 BURRTEC WASTE & RECYCLING R 972.37 ACCOUNTS PAYABLE CHECK
1067630 12/05/2013 BUSINESS SUPPLIES UNLIMIT R 150.69 ACCOUNTS PAYABLE CHECK
1067631 12/OS/2013 CACDA R 50.00 ACCOUNTS PAYABLE CHECK
1067632 12/OS/2013 CIGNA R 191072.81 ACCOUNTS PAYABLE CHECK
1067633 12/OS/2013 COACHELLA VALLEY ASSOCIAT R 34126.73 ACCOUNTS PAYABLE CHECK
1067634 12/05/2013 COCA COLA BOTTLING CO R 199.77 ACCOUNTS PAYABLE CHECK
1067635 12/05/2013 COMSERCO R 2541.68 ACCOUNTS PAYABLE CHECK
1067636 12/05/2013 CREDIT SERVICE CO R 130.00 ACCOUNTS PAYABLE CHECK
1067637 12/05/2013 CVCC R 20243.52 ACCOUNTS PAYABLE CHECK
1067638 12/05/2013 DAVID DIXON R 600.00 ACCOUNTS PAYABLE CHECK
1067639 12/05/2013 DAVIES AUTO CARE INC R 856.55 ACCOUNTS PAYABLE CHECK
1067640 12/05/2013 DO PAINTING INC R 8425.00 ACCOUNTS PAYABLE CHECK
1067641 12/05/2013 DELL MARKETING LP R 3375.18 ACCOUNTS PAYABLE CHECK
1067642 12/05/2013 DEMCO R 130.38 ACCOUNTS PAYABLE CHECK
1067643 12/05/2013 DEPARTMENT OF GENERAL SER R 45.00 ACCOUNTS PAYABLE CHECK
1067644 12/OS/2013 DESERT ADVANCED IMAGING R 215.00 ACCOUNTS PAYABLE CHECK
1067645 12/OS/2013 DESERT FOUNTAIN GAS R 3319.05 ACCOUNTS PAYABLE CHECK
1067646 12/05/2013 JOSHUA TREE NIL PARK ASSO R 250.00 ACCOUNTS PAYABLE CHECK
1067647 12/05/2013 DESERT PUBLICATIONS INC R 50000.00 ACCOUNTS PAYABLE CHECK
1067648 12/05/2013 DESERT REPROGRAPHICS LLC R 456.18 ACCOUNTS PAYABLE CHECK
1067649 12/05/2013 DESERT SUN PUBLISHING COM R 2425.00 ACCOUNTS PAYABLE CHECK
1067650 12/05/2013 DESERT WATER AGENCY R 47100.40 ACCOUNTS PAYABLE CHECK
1067651 12/05/2013 DESERT WATER AGENCY R 36.00 ACCOUNTS PAYABLE CHECK
1067652 12/05/2013 DESERT WATER AGENCY R 153.76 ACCOUNTS PAYABLE CHECK
1067653 12/05/2013 DOWNS ENERGY R 22700.45 ACCOUNTS PAYABLE CHECK
1067654 12/05/2013 EAN SERVICES, LLC R 886.96 ACCOUNTS PAYABLE CHECK
1067655 12/05/2013 EMPLOYMENT DEVELOPMENT DE R 10542.00 ACCOUNTS PAYABLE CHECK
1067656 12/05/2013 ENGINEERING RESOURCES OF R 34397.50 ACCOUNTS PAYABLE CHECK
1067657 12/05/2013 EVERGREEN RECYCLING SOLUT R 1158.97 ACCOUNTS PAYABLE CHECK
1067658 12/05/2013 FAMILY HEALTH SUPPORT NET R 268.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 12/05/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:32:28 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/14
SELECTION CRITERIA: chkstat.rundate=112/05/2013'
1067659 12/05/2013 FIESTA FORD R 132294.25 ACCOUNTS PAYABLE CHECK
1067660 12/05/2013 GENERAL AIR CONDITIONING R 43.70 ACCOUNTS PAYABLE CHECK
1067661 12/05/2013 GENERAL AIR CONDITIONING R 36.61 ACCOUNTS PAYABLE CHECK
1067662 12/05/2013 GENUINE DRAFT RANCH R 750.00 ACCOUNTS PAYABLE CHECK
1067663 12/05/2013 GILBERTO PEDRO ALCARAZ R 75.00 ACCOUNTS PAYABLE CHECK
1067664 12/05/2013 GOVERNMENTJOBS.COM R 7960.00 ACCOUNTS PAYABLE CHECK
1067665 12/05/2013 GRANITE CONSTRUCTION COMP R 3827474.06 ACCOUNTS PAYABLE CHECK
1067666 12/05/2013 HEARING AID HEALTHCARE R 1155.00 ACCOUNTS PAYABLE CHECK
1067667 12/05/2013 HILTON PALM SPRINGS RESOR R 750.00 ACCOUNTS PAYABLE CHECK
1067668 12/05/2013 HIRED HANDS GRAPHIC DESIG R 250.00 ACCOUNTS PAYABLE CHECK
1067669 12/05/2013 IAN JAMES R 500.00 ACCOUNTS PAYABLE CHECK
1067670 12/05/2013 INFOSAT COMMUNICATIONS R 449.88 ACCOUNTS PAYABLE CHECK
1067671 12/05/2013 INLAND LIBRARY SYSTEM R 20.00 ACCOUNTS PAYABLE CHECK
1067672 12/05/2013 INSTITUTE OF INTERNAL AU➢ R 125.00 ACCOUNTS PAYABLE CHECK
1067673 12/05/2013 INTERNATIONAL CODE COUNCI R 125.00 ACCOUNTS PAYABLE CHECK
1067674 12/05/2013 JAMES DALTON R 3749.25 ACCOUNTS PAYABLE CHECK
1067675 12/05/2013 THE JARVIS COMPANY R 9548.39 ACCOUNTS PAYABLE CHECK
1067676 12/05/2013 JLMR INVESTMENTS R 32.33 ACCOUNTS PAYABLE CHECK
1067677 12/OS/2013 KAMINSKY PRODUCTIONS INC R 500.00 ACCOUNTS PAYABLE CHECK
1067678 12/05/2013 KRATOS R 892.61 ACCOUNTS PAYABLE CHECK
1067679 12/05/2013 LANCE BOLL AND LUNGHARD L R 40155.00 ACCOUNTS PAYABLE CHECK
1067680 12/05/2013 LANE ADAMS R 107.20 ACCOUNTS PAYABLE CHECK
1067681 12/OS/2013 LEXIPOL LLC R 7200.00 ACCOUNTS PAYABLE CHECK
1067682 12/OS/2013 LIEBERT CASSIDY WHITMORE R 720.00 ACCOUNTS PAYABLE CHECK
1067603 12/05/2013 MAACO AUTO PAINTING R 1954.38 ACCOUNTS PAYABLE CHECK
1067684 12/05/2013 MAGIK ENTERPRISES INC R 54.51 ACCOUNTS PAYABLE CHECK
1067685 12/05/2013 MANAGED HEALTH NETWORK IN R 1121.12 ACCOUNTS PAYABLE CHECK
1067686 12/05/2013 MARINA LANDSCAPE INC R 272192.04 ACCOUNTS PAYABLE CHECK
1067687 12/05/2013 MAXWELL SECURITY SERVICES R 15167.00 ACCOUNTS PAYABLE CHECK
1067688 12/05/2013 METROPOLITAN LIFE INSURAN R 21015.37 ACCOUNTS PAYABLE CHECK
1067689 12/05/2013 MIDWEST TAPE INC R 4047.69 ACCOUNTS PAYABLE CHECK
1067690 12/05/2013 MIRAGE DEVELOPERS R 98.40 ACCOUNTS PAYABLE CHECK
1067691 12/05/2013 MK SORTING SYSTEMS INC R 24113.00 ACCOUNTS PAYABLE CHECK
1067692 12/05/2013 MOHICA TOWING R 325.00 ACCOUNTS PAYABLE CHECK
1067693 12/05/2013 MSPRC FIXED PERCENTAGE R 1249.75 ACCOUNTS PAYABLE CHECK
1067694 12/05/2013 MURCAL INC R 3082.75 ACCOUNTS PAYABLE CHECK
1067695 12/05/2013 MUSICAL AFFAIR ENTERTAINM R 575.00 ACCOUNTS PAYABLE CHECK
1067696 12/05/2013 NALCO COMPANY R 9676.21 ACCOUNTS PAYABLE CHECK
1067697 12/05/2013 NEXT GENERATION ALTERNATI R 158.52 ACCOUNTS PAYABLE CHECK
1067698 12/05/2013 NEXTEL CORPORATION SPRINT R 143.44 ACCOUNTS PAYABLE CHECK
1067699 12/05/2013 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1067700 12/05/2013 OFFICE DEPOT R 4353.44 ACCOUNTS PAYABLE CHECK
1067701 12/05/2013 ONTRAC R 154.86 ACCOUNTS PAYABLE CHECK
1067702 12/05/2013 OVERDRIVE INC R 7327.11 ACCOUNTS PAYABLE CHECK
1067703 12/05/2013 PACE TPA R 75.00 ACCOUNTS PAYABLE CHECK
1067704 12/05/2013 PACIFIC LIBRARY PARTNERSH R 35.00 ACCOUNTS PAYABLE CHECK
1067705 12/05/2013 PALM SPRINGS MOTORS R 14410.51 ACCOUNTS PAYABLE CHECK
1067706 12/05/2013 PALM SPRINGS SUNUP ROTARY R 210.00 ACCOUNTS PAYABLE CHECK
1067707 12/05/2013 PALM SPRINGS TIRE AND AUT R 79.00 ACCOUNTS PAYABLE CHECK
1067708 12/05/2013 PARKHOUSE TIRE INC V 0.00 VOI➢: MULTI STUB CHECK
1067709 12/05/2013 PARKHOUSE TIRE INC R 29843.82 ACCOUNTS PAYABLE CHECK
1067710 12/05/2013 PARSONS BRINCKERHOFF R 261.85 ACCOUNTS PAYABLE CHECK
1067711 12/05/2013 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1067712 12/05/2013 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1067713 12/05/2013 ➢AVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1067714 12/05/2013 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1067715 12/05/2013 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1067716 12/OS/2013 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
w
00
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 12/05/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:32:28 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 6/14
SELECTION CRITERIA: chkstat.rundate=112/05/2013'
1067717 12/05/2013 JUAN VASQUEZ R 75.00 ACCOUNTS PAYABLE CHECK
1067718 12/05/2013 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1067719 12/05/2013 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1067720 12/05/2013 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1067721 12/05/2013 PLANIT REPROGRAPHICS R 344.60 ACCOUNTS PAYABLE CHECK
1067722 12/05/2013 GIS INFORMATION SYSTEMS I R 22971.39 ACCOUNTS PAYABLE CHECK
1067723 12/05/2013 PROFORMA SOCAL R 734.92 ACCOUNTS PAYABLE CHECK
1067724 12/05/2013 PS89 PRODUCTIONS LLC R 4200.00 ACCOUNTS PAYABLE CHECK
1067725 12/05/2013 PSWSINC RAYNE WATER R 664.70 ACCOUNTS PAYABLE CHECK
1067726 12/05/2013 R S AND H CALIFORNIA INC R 1698.65 ACCOUNTS PAYABLE CHECK
1067727 12/05/2013 REPUBLIC MASTER CHEFS R 35.00 ACCOUNTS PAYABLE CHECK
1067728 12/05/2013 RISELO ENGINEERING SOLUTI R 7762.84 ACCOUNTS PAYABLE CHECK
1067729 12/05/2013 RIVERA DESIGN R 1237.50 ACCOUNTS PAYABLE CHECK
1067730 12/05/2013 RIVERSIDE COUNTY PEST CON R 89.00 ACCOUNTS PAYABLE CHECK
1067731 12/05/2013 RODALE INC R 260.00 ACCOUNTS PAYABLE CHECK
1067732 12/05/2013 THE SHOW FACTORY INC R 288.93 ACCOUNTS PAYABLE CHECK
1067733 12/05/2013 SHRED-IT USA-SAN BERNAR➢I R 1800.00 ACCOUNTS PAYABLE CHECK
1067734 12/05/2013 SIGNATURE FLIGHT SUPPORT R 418.00 ACCOUNTS PAYABLE CHECK
1067735 12/05/2013 SOURCE GRAPHICS R 18717.57 ACCOUNTS PAYABLE CHECK
1067736 12/05/2013 SOUTH COAST EMERGENCY VEH R 8882.14 ACCOUNTS PAYABLE CHECK
1067737 12/OS/2013 SOUTHERN CALIFORNIA EDISO R 94736.48 ACCOUNTS PAYABLE CHECK
1067738 12/OS/2013 SOUTHERN CALIFORNIA EDISO R 5475.81 ACCOUNTS PAYABLE CHECK
1067739 12/OS/2013 SOUTHERN CALIFORNIA SOIL R 960.00 ACCOUNTS PAYABLE CHECK
1067740 12/OS/2013 SPARKLETTS R 45.59 ACCOUNTS PAYABLE CHECK
1067741 12/OS/2013 THE STANDARD INSURANCE R 31081.79 ACCOUNTS PAYABLE CHECK
1067742 12/05/2013 STANDARD PARKING R 5619.68 ACCOUNTS PAYABLE CHECK
1067743 12/05/2013 STANDARD SIGNS R 1656.53 ACCOUNTS PAYABLE CHECK
1067744 12/05/2013 STATE HUMANE ASSOCIATION R 392.00 ACCOUNTS PAYABLE CHECK
106774S 12/05/2013 STERICYCLE INC R 1141.50 ACCOUNTS PAYABLE CHECK
1067746 12/05/2013 SUNGARD PUBLIC SECTOR PEN R 2335.80 ACCOUNTS PAYABLE CHECK
1067747 12/05/2013 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1067748 12/05/2013 SYSTEMS INTEGRATION CORP R 4051.68 ACCOUNTS PAYABLE CHECK
1067749 12/05/2013 T&S HOIST AND RIGGING R 8037.00 ACCOUNTS PAYABLE CHECK
1067750 12/05/2013 TEC OF CALIFORNIA INC R 7720.81 ACCOUNTS PAYABLE CHECK
1067751 12/05/2013 TEK TIME SYSTEMS INC R 273.55 ACCOUNTS PAYABLE CHECK
1067752 12/05/2013 TERRA NOVA PLANNING AND R R 12392.38 ACCOUNTS PAYABLE CHECK
1067753 12/05/2013 THE DAVIS COMPANY R 7425.00 ACCOUNTS PAYABLE CHECK
1067754 12/05/2013 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1067755 12/05/2013 TIME WARNER CABLE R 843.90 ACCOUNTS PAYABLE CHECK
1067756 12/05/2013 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1067757 12/05/2013 TOPS N BARRICADES R 3437.00 ACCOUNTS PAYABLE CHECK
1067758 12/05/2013 TRANSCEND TECHNOLOGIES OR R 1681.50 ACCOUNTS PAYABLE CHECK
1067759 12/05/2013 U S CUSTOMS SERVICE R 1428.39 ACCOUNTS PAYABLE CHECK
1067760 12/05/2013 UNDERGROUND SERVICE ALERT R 663.00 ACCOUNTS PAYABLE CHECK
1067761 12/05/2013 UNION BANK OF CALIFORNIA R 23569.40 ACCOUNTS PAYABLE CHECK
1067762 12/05/2013 UNITED TRANSMISSION EXCHA R 7272.13 ACCOUNTS PAYABLE CHECK
1067763 12/05/2013 US BANK CORPORATE PAYMENT R 24988.23 ACCOUNTS PAYABLE CHECK
1067764 12/05/2013 VALLEY LOCK AN➢ SAFE R 350.84 ACCOUNTS PAYABLE CHECK
1067765 12/05/2013 VALLEY MAIL DELIVERY R 1541.53 ACCOUNTS PAYABLE CHECK
1067766 12/05/2013 VEOLIA WATER NORTH AMERIC R 18505.90 ACCOUNTS PAYABLE CHECK
1067767 12/05/2013 VERIZON BUSINESS R 1044.43 ACCOUNTS PAYABLE CHECK
1067768 12/05/2013 VICTOR YEPELLO R 100.00 ACCOUNTS PAYABLE CHECK
1067769 12/05/2013 VISION INTERNET PROVIDERS R 18700.00 ACCOUNTS PAYABLE CHECK
1067770 12/05/2013 VISION SERVICE PLAN R 4715.80 ACCOUNTS PAYABLE CHECK
1067771 12/05/2013 WAXIE SANITARY SUPPLY R 1523.22 ACCOUNTS PAYABLE CHECK
1067772 12/05/2013 WESTERN STATE ➢ESIGN R 2871.84 ACCOUNTS PAYABLE CHECK
1067773 12/05/2013 WESTERN STATE DESIGN R 220.00 ACCOUNTS PAYABLE CHECK
1067774 12/05/2013 WESTLITE SUPPLY CO R 3489.19 ACCOUNTS PAYABLE CHECK
N
[D
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 22/05/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:32:28 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/14
SELECTION CRITERIA: chkstat.rundate-'12/05/2013'
1067775 12/05/2013 WEX BANK R 803.70 ACCOUNTS PAYABLE CHECK
1067776 12/05/2013 WILLDAN FINANCIAL SERVICE R 2000.00 ACCOUNTS PAYABLE CHECK
2067777 12/05/2013 WORD MILL PUBLISHING R 375.00 ACCOUNTS PAYABLE CHECK
1067778 12/OS/2013 ZARC INTERNATIONAL R 446.15 ACCOUNTS PAYABLE CHECK
1067779 12/OS/2013 ZUMAR INDUSTRIES R 29.48 ACCOUNTS PAYABLE CHECK
1067780 12/05/2013 CA PUBLIC EMPLOYEES RETIR R 106157.57 ACCOUNTS PAYABLE CHECK
1067781 12/05/2013 FRIENDS OF THE ANIMAL SHE R 43562.50 ACCOUNTS PAYABLE CHECK
1067782 12/05/2013 AMY BLAISDELL R 21.75 ACCOUNTS PAYABLE CHECK
1067783 12/05/2013 THE LAMAR COMPANIES R 1800.00 ACCOUNTS PAYABLE CHECK
1067784 12/05/2013 KATHY HART R 520.94 ACCOUNTS PAYABLE CHECK
106778S 12/05/2013 KIMBERLY BOWMAN R 100.51 ACCOUNTS PAYABLE CHECK
1067786 12/05/2013 JANET REID R 3750.00 ACCOUNTS PAYABLE CHECK
1067787 12/05/2013 CATHY VAN HORN R 327.59 ACCOUNTS PAYABLE CHECK
1067788 12/05/2013 RANDE FERGUSON R 190.00 ACCOUNTS PAYABLE CHECK
1067789 12/OS/2013 DREAM SHAPERS R 300.00 ACCOUNTS PAYABLE CHECK
1067790 12/05/2013 NANCY VALDIVIA R 6.03 ACCOUNTS PAYABLE CHECK
1067791 12/05/2013 JULIE WARREN R 15.25 ACCOUNTS PAYABLE CHECK
1067792 12/05/2013 CSULB FOUNDATION R 300.00 ACCOUNTS PAYABLE CHECK
1067793 12/05/2013 ➢EPARTMENT OF JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK
1067794 12/05/2013 KELLY FIEUX R 630.00 ACCOUNTS PAYABLE CHECK
1067795 12/05/2013 DENNIS GRAHAM R 65.79 ACCOUNTS PAYABLE CHECK
1067796 12/05/2013 CAROLYN NOTTE-PETTY CASH R 419.92 ACCOUNTS PAYABLE CHECK
1067797 12/05/2013 RIVERSIDE COUNTY SHERIFFS R 282.00 ACCOUNTS PAYABLE CHECK
1067798 12/05/2013 STEVE BECK R 789.60 ACCOUNTS PAYABLE CHECK
1067799 12/05/2013 KYLE STJERNE R 441.00 ACCOUNTS PAYABLE CHECK
1067800 12/05/2013 JARVIS CRAWFORD R 68.36 ACCOUNTS PAYABLE CHECK
1067801 12/05/2013 DENIZA HRISTOVA R 2379.00 ACCOUNTS PAYABLE CHECK
1067802 12/05/2013 MARIANA DUSPIVA R 1023,00 ACCOUNTS PAYABLE CHECK
1067803 12/05/2013 JUAN LUACES R 74.40 ACCOUNTS PAYABLE CHECK
1067804 12/05/2013 KATHERINE CANNON R 208.80 ACCOUNTS PAYABLE CHECK
1067805 12/05/2013 LORRIE LAUER R 144.00 ACCOUNTS PAYABLE CHECK
1067806 12/05/2013 THE MUSIC SCHOOL R 90.00 ACCOUNTS PAYABLE CHECK
1067807 12/05/2013 ROMAN PELLUM R 982.80 ACCOUNTS PAYABLE CHECK
1067808 12/05/2013 ALLIANCE PROTECTION R 660.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 7232821.23
TOTAL REPORT 7232821.23
IV
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 12-07-13 BY WARRANTS
NUMBERED 418418 THROUGH 418433 TOTALING $40,731.04,
LIABILITY CHECKS NUMBERED 1067809 THROUGH 1067832
TOTALING $119,838.47, FIVE WIRE TRANSFERS FOR $61,070.20 AND
THREE ELECTRONIC ACH DEBITS OF $1,461,543.56 IN THE
AGGREGATE AMOUNT OF $1,683,183.27, DRAWN ON BANK OF
AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the payroll records covering the subject warrants; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED b the City Council of the City of Palm Springs that
Y Y Y
warrants numbered 418418 through 418433, liability payroll 9 tY checks numbered 1067809
through 1067832, 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 15TH DAY OF JANUARY, 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 21
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1067833
THROUGH 1067935 IN THE AGGREGATE AMOUNT OF
$1,186,361.69 DRAWN ON BANK OF AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the 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.Diehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1067833 through
1067935 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 15TH DAY OF JANUARY, 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: 12/12/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:58:12 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/14
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=112/12/2013'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1067833 12/12/2013 ABEL MCCALLISTER DESIGNS R 2500.00 ACCOUNTS PAYABLE CHECK
1067834 12/12/2013 ACE PARKING MANAGEMENT IN R 9483.60 ACCOUNTS PAYABLE CHECK
1067835 12/12/2013 ACORN MEDIA R 2706.53 ACCOUNTS PAYABLE CHECK
1067836 12/12/2013 ADVANCED INC R 20924.94 ACCOUNTS PAYABLE CHECK
1067837 12/12/2013 AIDS ASSISTANCE PROGRAM R 1415.66 ACCOUNTS PAYABLE CHECK
1067838 12/12/2013 BICKMORE AND ASSOCIATES I R 10400.00 ACCOUNTS PAYABLE CHECK
1067839 12/12/2013 CDR DATA R 425.27 ACCOUNTS PAYABLE CHECK
1067840 12/12/2013 BARBARA J JOHNSON R 188.15 ACCOUNTS PAYABLE CHECK
1067841 12/12/2013 CREDIT SERVICE CO R 50.00 ACCOUNTS PAYABLE CHECK
1067842 12/12/2013 DELL MARKETING LP R 258410 ACCOUNTS PAYABLE CHECK
1067843 12/12/2013 DEPARTMENT OF JUSTICE R 290.00 ACCOUNTS PAYABLE CHECK
1067844 12/12/2013 DESERT ENTERTAINER R 390.00 ACCOUNTS PAYABLE CHECK
1067845 12/12/2013 DESERT REPROGRAPHICS R 392.59 ACCOUNTS PAYABLE CHECK
1067846 12/12/2013 DESERT WATER AGENCY R 19007.33 ACCOUNTS PAYABLE CHECK
1067847 12/12/2013 DIVERSIFIED RISK INSURANC R 125.98 ACCOUNTS PAYABLE CHECK
1067848 12/12/2013 DMC DESIGN GROUP INC R 5155.50 ACCOUNTS PAYABLE CHECK
1067849 12/12/2013 MITCH EARLE R 250.00 ACCOUNTS PAYABLE CHECK
1067850 12/12/2013 EVERGREEN RECYCLING SOLUT R 3989.03 ACCOUNTS PAYABLE CHECK
1067851 12/12/2013 EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK
1067852 12/12/2013 HEARING AID HEALTHCARE R 35.00 ACCOUNTS PAYABLE CHECK
1067853 12/12/2013 HNTB CALIFORNIA ARCHITECT R 11091.47 ACCOUNTS PAYABLE CHECK
1067854 12/12/2013 INDEPENDENT LIVING PARTNE R 1411.32 ACCOUNTS PAYABLE CHECK
1067855 12/12/2013 J HOCKER AND ASSOCIATES R 1500.00 ACCOUNTS PAYABLE CHECK
1067856 12/12/2013 LIDO MOTORS R 5310.00 ACCOUNTS PAYABLE CHECK
1067857 12/12/2013 NAPTZ R 1250.00 ACCOUNTS PAYABLE CHECK
1067858 12/12/2013 NEXTEL CORPORATION SPRINT R 1014.79 ACCOUNTS PAYABLE CHECK
1067859 12/12/2013 OFFICE DEPOT R 1605.41 ACCOUNTS PAYABLE CHECK
1067860 12/12/2013 ONTRAC R 79.95 ACCOUNTS PAYABLE CHECK
1067861 12/12/2013 PALM SPRINGS DISPOSAL SER R 177.34 ACCOUNTS PAYABLE CHECK
1067862 12/12/2013 PALM SPRINGS MOTORS R 240.08 ACCOUNTS PAYABLE CHECK
1067863 12/12/2013 PALM SPRINGS PROMENADE LL R 8249.51 ACCOUNTS PAYABLE CHECK
1067864 12/12/2013 PALM SPRINGS RESTAURANT A R 3500.00 ACCOUNTS PAYABLE CHECK
1067865 12/12/2013 PC MALL INC R 3843.24 ACCOUNTS PAYABLE CHECK
1067866 12/12/2013 POLICE EXECUTIVE RESEARCH R 300.00 ACCOUNTS PAYABLE CHECK
1067867 12/12/2013 PREFERRE➢ PLUMBING R 2034.95 ACCOUNTS PAYABLE CHECK
1067868 12/12/2013 THE PRESS ENTERPRISE R 825.00 ACCOUNTS PAYABLE CHECK
1067869 12/12/2013 POLICE OFFICERS' ASSOCIAT R 120.00 ACCOUNTS PAYABLE CHECK
1067870 12/12/2013 PROPER SOLUTIONS INC R 11292.53 ACCOUNTS PAYABLE CHECK
1067871 12/12/2013 RGA LANDSCAPE ARCHITECTS R 2292.50 ACCOUNTS PAYABLE CHECK
1067872 12/12/2013 RIVCOMM, INC R 9133.39 ACCOUNTS PAYABLE CHECK
1067873 12/12/2013 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1067874 12/12/2013 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1067875 12/12/2013 RIVERSIDE COUNTY PEST CON R 1315.00 ACCOUNTS PAYABLE CHECK
1067876 12/12/2013 RIVERSIDE COUNTY SHERIFFS R 57.00 ACCOUNTS PAYABLE CHECK
1067877 12/12/2013 RIVERSIDE COUNTY SHERIFFS R 239.00 ACCOUNTS PAYABLE CHECK
1067878 12/12/2013 BRA CONSULTING GROUP R 2278.32 ACCOUNTS PAYABLE CHECK
1067879 12/12/2013 RR BROADCASTING R 460.00 ACCOUNTS PAYABLE CHECK
1067880 12/12/2013 SIERRA AVIATION GROUP R 7448.38 ACCOUNTS PAYABLE CHECK
1067881 12/12/2013 SIGNS BY TOMORROW PALM DE R 333.40 ACCOUNTS PAYABLE CHECK
1067882 12/12/2013 SOUTHERN CALIFORNIA EDISO R 24309.77 ACCOUNTS PAYABLE CHECK
1067883 12/12/2013 SOUTHERN CALIFORNIA GAS C R 6731.69 ACCOUNTS PAYABLE CHECK
1067884 12/12/2013 STRATEGIC SOLUTIONS R 1900.00 ACCOUNTS PAYABLE CHECK
1067885 12/12/2013 STREAMING MEDIA HOSTING R 150.00 ACCOUNTS PAYABLE CHECK
1067886 12/12/2013 SWRCB FEES R 159B9.00 ACCOUNTS PAYABLE CHECK
W
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 12/12/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:58:12 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/14
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=112/12/2013'
1067887 12/12/2013 TIME WARNER CABLE R 485.44 ACCOUNTS PAYABLE CHECK
1067888 12/12/2013 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1067889 12/12/2013 TIME WARNER CABLE R 1820.00 ACCOUNTS PAYABLE CHECK
1067890 12/12/2013 TOPS N BARRICADES R 2310.80 ACCOUNTS PAYABLE CHECK
1067891 12/12/2013 TRUTH BE TOLD POLYGRAPH L R 225.00 ACCOUNTS PAYABLE CHECK
1067892 12/12/2013 U S CUSTOMS SERVICE R 678.52 ACCOUNTS PAYABLE CHECK
1067893 12/12/2013 U S POSTMASTER R 670.00 ACCOUNTS PAYABLE CHECK
1067894 12/12/2013 UNITE➢ ENERGY TRADING LLC R 39115.80 ACCOUNTS PAYABLE CHECK
1067895 12/12/2013 UPLATON INC R 60.00 ACCOUNTS PAYABLE CHECK
1067896 12/12/2013 US BANK CORPORATE PAYMENT R 8684.49 ACCOUNTS PAYABLE CHECK
1067897 12/12/2013 VEOLIA WATER NORTH AMEBIC R 372382.70 ACCOUNTS PAYABLE CHECK
1067898 12/12/2013 VERIZON CALIFORNIA R 11576.07 ACCOUNTS PAYABLE CHECK
1067899 12/12/2013 VERIZON CALIFORNIA R 550.26 ACCOUNTS PAYABLE CHECK
1067900 12/12/2013 VERIZON WIRELESS R 11863.79 ACCOUNTS PAYABLE CHECK
1067901 12/12/2013 WILLIAM G KLEINDIENST AIA R 17208.70 ACCOUNTS PAYABLE CHECK
1067902 12/12/2013 PALM SPRINGS WOMEN IN FIL R 700.00 ACCOUNTS PAYABLE CHECK
1067903 12/12/2013 WORLD BOOK INC R 892.72 ACCOUNTS PAYABLE CHECK
1067904 12/12/2013 CA PUBLIC EMPLOYEES RETIR R 199332.30 ACCOUNTS PAYABLE CHECK
1067905 12/12/2013 CA PUBLIC EMPLOYEES RETIR R 204263.16 ACCOUNTS PAYABLE CHECK
1067906 12/12/2013 CA PUBLIC EMPLOYEES RETIR R 2113.06 ACCOUNTS PAYABLE CHECK
1067907 12/12/2013 CA PUBLIC EMPLOYEES RETIR R 3366.55 ACCOUNTS PAYABLE CHECK
106790E 12/12/2013 CA PUBLIC EMPLOYEES RETIR R 5973.87 ACCOUNTS PAYABLE CHECK
1067909 12/12/2013 NATHAN EDWARD ALLEN AND R 25000.00 ACCOUNTS PAYABLE CHECK
1067910 12/12/2013 PS RESORTS R 29837.00 ACCOUNTS PAYABLE CHECK
1067911 12/12/2013 THOMAS DAVIS AND R 30000.00 ACCOUNTS PAYABLE CHECK
1067912 12/12/2013 THE LAMAR COMPANIES R 1800.00 ACCOUNTS PAYABLE CHECK
1067913 12/12/2013 CYNTHIA BERARDI R 249.52 ACCOUNTS PAYABLE CHECK
1067914 12/12/2013 US POSTAL SERVICE R 1160.00 ACCOUNTS PAYABLE CHECK
1067915 12/12/2013 INTERNATIONAL CODE COUNCI R 888.54 ACCOUNTS PAYABLE CHECK
1067916 12/12/2013 KIM PEACHER R 23.53 ACCOUNTS PAYABLE CHECK
1067917 12/12/2013 JEFF CLAYTON R 12.00 ACCOUNTS PAYABLE CHECK
1067918 12/12/2013 REGINA KAYS R 618.84 ACCOUNTS PAYABLE CHECK
1067919 12/12/2013 NANCY VAL➢IVIA R 90.78 ACCOUNTS PAYABLE CHECK
1067920 12/12/2013 GERALD BUCKLIN R 315.00 ACCOUNTS PAYABLE CHECK
1067921 12/12/2013 CINDY ANN NORTH R 150.00 ACCOUNTS PAYABLE CHECK
1067922 12/12/2013 GUILLERMO FERNANDEZ R 338.00 ACCOUNTS PAYABLE CHECK
1067923 12/12/2013 GUILLERMO FERNANDEZ R 507.00 ACCOUNTS PAYABLE CHECK
1067924 12/12/2013 ERIC GOYA R 120.00 ACCOUNTS PAYABLE CHECK
1067925 12/12/2013 JOSE AVILA R 129.89 ACCOUNTS PAYABLE CHECK
1067926 12/12/2013 KYLE STJERNE R 441.00 ACCOUNTS PAYABLE CHECK
1067927 12/12/2013 LESLIE TISDALE R 10.00 ACCOUNTS PAYABLE CHECK
1067928 12/12/2013 ARTURO ARGUMEDO-PETTY CAS R 241.72 ACCOUNTS PAYABLE CHECK
1067929 12/12/2013 RANULFO DAMIAN R 118.79 ACCOUNTS PAYABLE CHECK
1067930 12/12/2013 WILLIAM S HANSMEYER R 450.00 ACCOUNTS PAYABLE CHECK
1067931 12/12/2013 KARI LITTLE R 425.00 ACCOUNTS PAYABLE CHECK
1067932 12/12/2013 KRYSTALYNN PAQUETTE R 57.94 ACCOUNTS PAYABLE CHECK
1067933 12/12/2013 JEFF ➢ STEWART R 499.76 ACCOUNTS PAYABLE CHECK
1067934 12/12/2013 WELL IN THE DESERT R 1333.33 ACCOUNTS PAYABLE CHECK
1067935 12/12/2013 WILLIAM COLELLA R 147.15 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1186361.69
TOTAL REPORT 1186361.69
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1067936
THROUGH 1068197 IN THE AGGREGATE AMOUNT OF
$1,998,118.60 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 1067936 through
1068197 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 15TH DAY OF JANUARY, 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 25
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 12/19/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:40:32 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/14
SELECTION CRITERIA: chkstat.rundate='12/19/2013'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1067936 12/19/2013 ABCO CONSTRUCTION PROP MG R 414.13 ACCOUNTS PAYABLE CHECK
1067937 12/19/2013 ADB AIRFIELD SOLUTIONS LL R 5168.51 ACCOUNTS PAYABLE CHECK
1067938 12/19/2013 AIRPORT CONCESSION CONSUL R 525.00 ACCOUNTS PAYABLE CHECK
1067939 12/19/2013 AL MILLER AND SONS ROOFIN R 4100.00 ACCOUNTS PAYABLE CHECK
1067940 12/19/2013 ALBERT GROVER AND ASSOCIA R 6720.00 ACCOUNTS PAYABLE CHECK
1067941 12/19/2013 ALCO TARGET COMPANY R 685.46 ACCOUNTS PAYABLE CHECK
1067942 12/19/2013 ALLEN FENCE CONSTRUCTION R 235.00 ACCOUNTS PAYABLE CHECK
1067943 12/19/2013 AMERICAN LEGAL SERVICES R 300.00 ACCOUNTS PAYABLE CHECK
1067944 12/19/2013 AMTECH ELEVATOR SERVICES R 481.29 ACCOUNTS PAYABLE CHECK
1067945 12/19/2013 AT&T MOBILITY R 102.96 ACCOUNTS PAYABLE CHECK
1067946 12/19/2013 BAKER AND TAYLOR ENTERTAI R 442.33 ACCOUNTS PAYABLE CHECK
1067947 12/19/2013 BEST SIGNS INC R 3457.48 ACCOUNTS PAYABLE CHECK
1067948 12/19/2013 BIO TOX LABORATORIES R 2330.80 ACCOUNTS PAYABLE CHECK
1067949 12/19/2013 BIRCH COMMUNICATIONS INC R 360.38 ACCOUNTS PAYABLE CHECK
10679SO 12/19/2013 BOARD OF EQUALIZATION R 1987.00 ACCOUNTS PAYABLE CHECK
1067951 12/19/2013 BRO➢ART CO R 3432.64 ACCOUNTS PAYABLE CHECK
1067952 12/19/2013 CADENCE COMMUNICATIONS R 273.00 ACCOUNTS PAYABLE CHECK
1067953 12/19/2013 CALNENA R 295.00 ACCOUNTS PAYABLE CHECK
1067954 12/19/2013 CANON BUSINESS SOLUTIONS R 4623.58 ACCOUNTS PAYABLE CHECK
1067955 12/19/2013 CARL WARREN AND CO R 3967.41 ACCOUNTS PAYABLE CHECK
1067956 12/19/2013 CDW GOVERNMENT INC R 402.51 ACCOUNTS PAYABLE CHECK
1067957 12/19/2013 CERTIFIED FOLDER DISPLAY R 285.00 ACCOUNTS PAYABLE CHECK
10679SB 12/19/2013 CHAD FINCH R 800.00 ACCOUNTS PAYABLE CHECK
1067959 12/19/2013 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
1067960 12/19/2013 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
1067961 12/19/2013 CINTAS CORPORATION R 4197.42 ACCOUNTS PAYABLE CHECK
1067962 12/19/2013 CINTAS CORPORATION NO 2 R 983.97 ACCOUNTS PAYABLE CHECK
1067963 12/19/2013 CLEAN ENERGY FUELS R 3269.74 ACCOUNTS PAYABLE CHECK
1067964 12/19/2013 CLEANSTREET R 388.05 ACCOUNTS PAYABLE CHECK
1067965 12/19/2013 COMSERCO R 2089.28 ACCOUNTS PAYABLE CHECK
1067966 12/19/2013 JERRY CHRIM R 125.00 ACCOUNTS PAYABLE CHECK
1067967 12/19/2013 CHRIS PAUL R 125.00 ACCOUNTS PAYABLE CHECK
1067968 12/19/2013 GARY COOPER R 125.00 ACCOUNTS PAYABLE CHECK
1067969 12/19/2013 JUDY COULTON R 125.00 ACCOUNTS PAYABLE CHECK
1067970 12/19/2013 CHUCK DECKER R 125.00 ACCOUNTS PAYABLE CHECK
1067971 12/19/2013 GEORGIA ➢ECKER R 125.00 ACCOUNTS PAYABLE CHECK
1067972 12/19/2013 DON SOJA R 125.00 ACCOUNTS PAYABLE CHECK
1067973 12/19/2013 MARYANNE DORNIAK R 125.00 ACCOUNTS PAYABLE CHECK
1067974 12/19/2013 BARBARA J JOHNSON R 125.00 ACCOUNTS PAYABLE CHECK
1067975 12/19/2013 WILLIAM P JOHNSON R 125.00 ACCOUNTS PAYABLE CHECK
1067976 12/19/2013 ROSEMARIE KEYES R 125.00 ACCOUNTS PAYABLE CHECK
1067977 12/19/2013 SHARIN PERRY R 125.00 ACCOUNTS PAYABLE CHECK
1067978 12/19/2013 ELLEN SANGIMINO R 125.00 ACCOUNTS PAYABLE CHECK
1067979 12/19/2013 THOM HETTINGER R 125.00 ACCOUNTS PAYABLE CHECK
1067980 12/19/2013 ANGEL VANDERVEER R 125.00 ACCOUNTS PAYABLE CHECK
1067981 12/19/2013 VERA WALL R 125.00 ACCOUNTS PAYABLE CHECK
1067982 12/19/2013 CPOA R 250.00 ACCOUNTS PAYABLE CHECK
1067983 12/19/2013 CVEMA R 100.00 ACCOUNTS PAYABLE CHECK
1067984 12/19/2013 DANIEL BUELING R 500.00 ACCOUNTS PAYABLE CHECK
1067985 12/19/2013 DARNELL AND ASSOCIATES IN R 15983.75 ACCOUNTS PAYABLE CHECK
1067986 12/19/2013 DAVID DIXON R 1250.00 ACCOUNTS PAYABLE CHECK
1067987 12/19/2013 DO PAINTING INC R 5875.00 ACCOUNTS PAYABLE CHECK
1067988 12/19/2013 DEMCO R 283.13 ACCOUNTS PAYABLE CHECK
N 1067989 12/19/2013 DEPARTMENT OF CORONER R 542.00 ACCOUNTS PAYABLE CHECK
Q? �
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 12/19/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:40:32 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/14
SELECTION CRITERIA: chkstat.rundate=112/19/2013'
1067990 12/19/2013 DEPARTMENT OF INDUSTRIAL R 47879.65 ACCOUNTS PAYABLE CHECK
1067991 12/19/2013 DEPARTMENT OF JUSTICE R 105.00 ACCOUNTS PAYABLE CHECK
1067992 12/19/2013 DESERT AIR CONDITIONING I R 4693.00 ACCOUNTS PAYABLE CHECK
1067993 12/19/2013 DESERT ENTERTAINER R 1405.00 ACCOUNTS PAYABLE CHECK
1067994 12/19/2013 DESERT MOBILE HOME NEWS R 75.00 ACCOUNTS PAYABLE CHECK
1067995 12/19/2013 DESERT REPROGRAPHICS R 833.85 ACCOUNTS PAYABLE CHECK
1067996 12/19/2013 DESERT REPROGRAPHICS LLC R 780.02 ACCOUNTS PAYABLE CHECK
1067997 12/19/2013 DESERT SUN PUBLISHING CON R 8281.00 ACCOUNTS PAYABLE CHECK
1067998 12/19/2013 DESERT VISTAS INC DBA AZU R 550.00 ACCOUNTS PAYABLE CHECK
1067999 12/19/2013 DESERT WATER AGENCY R 1133.60 ACCOUNTS PAYABLE CHECK
1068000 12/19/2013 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1068001 12/19/2013 DIRECTV R 109.99 ACCOUNTS PAYABLE CHECK
1068002 12/19/2013 DMC DESIGN GROUP INC R 600.00 ACCOUNTS PAYABLE CHECK
1068003 12/19/2013 DOKKEN ENGINEERING R 2593.93 ACCOUNTS PAYABLE CHECK
1068004 12/19/2013 DUNVEGAN SOUTH PROJECTS L R 675.00 ACCOUNTS PAYABLE CHECK
1068005 12/19/2013 ENGINEERING RESOURCES OF R 16800.00 ACCOUNTS PAYABLE CHECK
1068006 12/19/2013 ENTERPRISE RENT A CAR R 1400.00 ACCOUNTS PAYABLE CHECK
1068007 12/19/2013 ESGIL CORP R 21332.77 ACCOUNTS PAYABLE CHECK
1068008 12/19/2013 ESSER SERVICES INC R 500.00 ACCOUNTS PAYABLE CHECK
1068009 12/19/2013 EVERGREEN RECYCLING SOLUT R 316.07 ACCOUNTS PAYABLE CHECK
1068010 12/19/2013 EXPERIAN R 77.24 ACCOUNTS PAYABLE CHECK
1068011 12/19/2013 FRIENDS OF THE PALM SPRIN R 826.12 ACCOUNTS PAYABLE CHECK
1068012 12/19/2013 GALLS/QUARTERMASTER R 943.50 ACCOUNTS PAYABLE CHECK
1068013 12/19/2013 GOING ORGANIC GUIDE R 750.00 ACCOUNTS PAYABLE CHECK
1068014 12/19/2013 GOLDEN VALLEY CONSTRUCTIO R 16852.00 ACCOUNTS PAYABLE CHECK
1068015 12/19/2013 GOVERNMENT FINANCE OFFICE R 580.00 ACCOUNTS PAYABLE CHECK
1068016 12/19/2013 GRANICUS, INC R 13752.34 ACCOUNTS PAYABLE CHECK
1068017 12/19/2013 GREY HOUSE PUBLISHING R 150.50 ACCOUNTS PAYABLE CHECK
1068018 12/19/2013 GROUP 4 ARCHITECTURE RESE R 17414.50 ACCOUNTS PAYABLE CHECK
1068019 12/19/2013 HNTB CALIFORNIA ARCHITECT R 6447.03 ACCOUNTS PAYABLE CHECK
1068020 12/19/2013 HYATT REGENCY SUITES PALM R 1190.00 ACCOUNTS PAYABLE CHECK
1068021 12/19/2013 ICMA R 1400.00 ACCOUNTS PAYABLE CHECK
1068022 12/19/2013 INFOTOX INC R 310.00 ACCOUNTS PAYABLE CHECK
1068023 12/19/2023 INGRAM LIBRARY SERVICES R 64.20 ACCOUNTS PAYABLE CHECK
1068024 12/19/2013 INTERACTIVE DESIGN CORP R 12233.50 ACCOUNTS PAYABLE CHECK
106802S 12/19/2013 INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK
1068026 12/19/2013 THE JARVIS COMPANY R 9548.39 ACCOUNTS PAYABLE CHECK
1068027 12/19/2013 JIMMYS EQUIPMENT AN➢ TURF R 173.67 ACCOUNTS PAYABLE CHECK
1068028 12/19/2013 JOSE VEGA R 558.00 ACCOUNTS PAYABLE CHECK
1068029 12/19/2013 JUAN ULLOA R 558.00 ACCOUNTS PAYABLE CHECK
1068030 12/19/2013 KAMINSKY PRODUCTIONS INC R 3800.00 ACCOUNTS PAYABLE CHECK
1068031 12/19/2013 JEANINE KELLY R 102.32 ACCOUNTS PAYABLE CHECK
1068032 12/19/2013 KENNY STRICKLAND INC R 524.05 ACCOUNTS PAYABLE CHECK
1068033 12/19/2013 GIGI KRAMER R 806.50 ACCOUNTS PAYABLE CHECK
1068034 12/19/2013 KRONOS R 3173.43 ACCOUNTS PAYABLE CHECK
1068035 12/19/2013 SHELLY LONGORIA R 109.19 ACCOUNTS PAYABLE CHECK
1068036 12/19/2013 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1068037 12/19/2013 LOS ANGELES TIMES R 37.60 ACCOUNTS PAYABLE CHECK
1068038 12/19/2013 MAACO AUTO PAINTING R 596.75 ACCOUNTS PAYABLE CHECK
1068039 12/19/2013 MANLEYS BOILER INC R 2000.00 ACCOUNTS PAYABLE CHECK
1068040 12/19/2013 MCLEAN COMPANY RENTALS R 321.50 ACCOUNTS PAYABLE CHECK
1068041 12/19/2013 MIDWEST TAPE INC R 2004.81 ACCOUNTS PAYABLE CHECK
2068042 12/19/2013 MILLERS CRIME SCENE RESTO R 295.00 ACCOUNTS PAYABLE CHECK
206BO43 12/19/2013 MOBILE MINI LLC CA R 89.54 ACCOUNTS PAYABLE CHECK
1068044 12/19/2013 MOVIE LICENSING USA R 720.00 ACCOUNTS PAYABLE CHECK
1068045 12/19/2013 MUNISERVICES R 10325.73 ACCOUNTS PAYABLE CHECK
1068046 12/19/2013 NBC UNIVERSAL MEDIA LLC R 1349.00 ACCOUNTS PAYABLE CHECK
ZV 1068047 12/19/2013 OFFICE ➢EPOT V 0.00 VOID: MULTI STUB CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 12/19/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:40:32 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/14
SELECTION CRITERIA: chkstat.rundate='12/19/2013'
1068048 12/19/2013 OFFICE DEPOT R 5636.66 ACCOUNTS PAYABLE CHECK
1068049 12/19/2013 OLINN EXECUTIVE SECURITY R 44135.55 ACCOUNTS PAYABLE CHECK
1068050 12/19/2013 OVERDRIVE INC R 6488.13 ACCOUNTS PAYABLE CHECK
1068051 12/19/2013 PACIFIC PRODUCTS AND SERV R 1164.53 ACCOUNTS PAYABLE CHECK
1068052 12/19/2013 PADILLA TREE SERVICE R 2935.00 ACCOUNTS PAYABLE CHECK
1068053 12/19/2013 PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK
1068054 12/19/2013 PALM SPRINGS SHELL R 2500.00 ACCOUNTS PAYABLE CHECK
1068055 12/19/2013 PARKHOUSE TIRE INC R 3431.83 ACCOUNTS PAYABLE CHECK
1068056 12/19/2013 PARKVIEW MOBILE ESTATES R 228.38 ACCOUNTS PAYABLE CHECK
1068057 12/19/2013 PARSONS BRINCKERHOFF R 195164.43 ACCOUNTS PAYABLE CHECK
1068058 12/19/2013 PATTON DOOR AND GATE R 125.00 ACCOUNTS PAYABLE CHECK
1068059 12/19/2013 PRECISION SURVEY SUPPLY R 24999.70 ACCOUNTS PAYABLE CHECK
1068060 12/19/2013 PREFERRED PLUMBING R 5120.68 ACCOUNTS PAYABLE CHECK
1068061 12/19/2013 PROFORMA SOCAL R 380.40 ACCOUNTS PAYABLE CHECK
1068062 12/19/2013 PS89 PRODUCTIONS LLC R 1250.00 ACCOUNTS PAYABLE CHECK
1068063 12/19/2013 PURE PLANET WATER INC R 240.35 ACCOUNTS PAYABLE CHECK
1068064 12/19/2013 RED CARPET RUNWAY R 964.00 ACCOUNTS PAYABLE CHECK
1068065 12/19/2013 REPUBLIC MASTER CHEFS R 72.00 ACCOUNTS PAYABLE CHECK
1068066 12/19/2013 REVENUE EXPERTS INC R 649.00 ACCOUNTS PAYABLE CHECK
1068067 12/19/2013 RISELO ENGINEERING SOLUTI R 19943.51 ACCOUNTS PAYABLE CHECK
1068068 12/19/2013 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1068069 12/19/2013 RIVERSIDE COUNTY PEST CON R 1123.00 ACCOUNTS PAYABLE CHECK
1068070 12/19/2013 RIVERSIDE COUNTY SHERIFF R 43015.00 ACCOUNTS PAYABLE CHECK
1068071 12/19/2013 RIVERSIDE TOP SCALE INC R 180.00 ACCOUNTS PAYABLE CHECK
1068072 12/19/2013 RR BROADCASTING R 500.00 ACCOUNTS PAYABLE CHECK
1068073 12/19/2013 RSVP VOLUNTEER PROGRAM R 2000.00 ACCOUNTS PAYABLE CHECK
1068074 12/19/2013 THE SHREDDERS R 524.00 ACCOUNTS PAYABLE CHECK
1068075 12/19/2013 SIERRA AVIATION GROUP R 1669.00 ACCOUNTS PAYABLE CHECK
1068076 12/19/2013 SIGN A RAMA R 1091.66 ACCOUNTS PAYABLE CHECK
1068077 12/19/2013 SMG R 500.00 ACCOUNTS PAYABLE CHECK
1068078 12/19/2013 SMG R 325000.00 ACCOUNTS PAYABLE CHECK
1068079 12/19/2013 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1068080 12/19/2013 SMOKE TREE STABLES R 1000.00 ACCOUNTS PAYABLE CHECK
1068081 12/19/2013 SOCAL ASSOCIATES PLUMBING R 1688.00 ACCOUNTS PAYABLE CHECK
1068082 12/19/2013 SOUTH BAY FIRE/ARSON TASK R 675.00 ACCOUNTS PAYABLE CHECK
1068083 12/19/2013 SOUTH WEST TOWING INC R 181.00 ACCOUNTS PAYABLE CHECK
1068084 12/19/2013 SOUTHERN CALIFORNIA EDISO R 24400.18 ACCOUNTS PAYABLE CHECK
1069085 12/19/2013 SOUTHERN CALIFORNIA GAS C R 25365.39 ACCOUNTS PAYABLE CHECK
1068086 12/19/2013 SOUTHERN CALIFORNIA GAS C R 1145.09 ACCOUNTS PAYABLE CHECK
1068087 12/19/2013 SOUTHERN VALLEY WATERFEAT R 200.00 ACCOUNTS PAYABLE CHECK
1068088 12/19/2013 SUNAIR WHEEL ALIGNMENT R 675.00 ACCOUNTS PAYABLE CHECK
1068089 12/19/2013 THE SOCO GROUP INC R 6743.07 ACCOUNTS PAYABLE CHECK
1068090 12/19/2013 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1068091 12/19/2013 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1068092 12/19/2013 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1068093 12/19/2013 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1068094 12/19/2013 TOPS N BARRICADES R 13781.82 ACCOUNTS PAYABLE CHECK
1068095 12/19/2013 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1068096 12/19/2013 U S CUSTOMS SERVICE R 2225.32 ACCOUNTS PAYABLE CHECK
1068097 12/19/2013 U.S. CUSTOMS & BORDER PRO R 4451.34 ACCOUNTS PAYA13LE CHECK
1068098 12/19/2013 UNDERGROUND SERVICE ALERT R 132.00 ACCOUNTS PAYA13LE CHECK
1068099 12/19/2023 UNDERWRITERS LABORATORIES R 4660.25 ACCOUNTS PAYABLE CHECK
1068100 12/19/2023 UNITED RENTALS R 1205.15 ACCOUNTS PAYABLE CHECK
1068101 12/19/2013 URRUTIA ARCHITECTS R 2096.88 ACCOUNTS PAYABLE CHECK
1068102 12/19/2013 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1068103 12/19/2013 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1068104 12/19/2013 US BANK CORPORATE PAYMENT R 90949.52 ACCOUNTS PAYABLE CHECK
1068105 12/19/2013 USA MOBILITY WIRELESS INC R 341.57 ACCOUNTS PAYABLE CHECK
00
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 12/19/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:40:32 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/14
SELECTION CRITERIA: chkatat.r=date='12/19/2013'
1068106 12/19/2013 V AND V MANUFACTURING R 628.17 ACCOUNTS PAYABLE CHECK
1068107 12/19/2013 VALLEY LOCK AND SAFE R 583.05 ACCOUNTS PAYABLE CHECK
1068108 12/19/2013 VEOLIA WATER NORTH AMEBIC R 18617.96 ACCOUNTS PAYABLE CHECK
1068109 12/19/2013 VERIZON WIRELESS R 1127.07 ACCOUNTS PAYABLE CHECK
1068110 12/19/2013 DOUG WALL CONSTRUCTION R 16714.86 ACCOUNTS PAYABLE CHECK
1068111 12/19/2013 WALL SPECIALISTS INC R 910.48 ACCOUNTS PAYABLE CHECK
1068112 12/19/2013 WAXIE SANITARY SUPPLY R 14593.97 ACCOUNTS PAYABLE CHECK
1068113 12/19/2013 WESTERN PUMP INC R 100.00 ACCOUNTS PAYABLE CHECK
1068114 12/19/2013 WESTLITE SUPPLY CO R 571.34 ACCOUNTS PAYABLE CHECK
1068115 12/19/2013 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK
1068116 12/19/2013 ZUMAR INDUSTRIES R 3125.32 ACCOUNTS PAYABLE CHECK
1068117 12/19/2013 PETE AGRES R 800.48 ACCOUNTS PAYABLE CHECK
1068118 12/19/2013 SHARON AINSWORTH R 350.91 ACCOUNTS PAYABLE CHECK
1068119 12/19/2013 GARY BITTERMAN R 495.46 ACCOUNTS PAYABLE CHECK
1068120 12/19/2013 JAMES BREIHAN R 585.87 ACCOUNTS PAYABLE CHECK
1068121 12/19/2013 MICHELE CIRONE COLLIER R 799.38 ACCOUNTS PAYABLE CHECK
1068122 12/19/2013 MARTHA EDGMON R 341.85 ACCOUNTS PAYABLE CHECK
1068123 12/19/2013 BARBARA ELG R 495.46 ACCOUNTS PAYABLE CHECK
1068124 12/19/2013 RON EVERETT R 188.23 ACCOUNTS PAYABLE CHECK
1068125 12/19/2013 CRAIG EWING R 182.40 ACCOUNTS PAYABLE CHECK
1068126 12/19/2013 SHERMAN FERGUSON R 493.25 ACCOUNTS PAYABLE CHECK
1068127 12/19/2013 DALLAS J FLICEK R 722.42 ACCOUNTS PAYABLE CHECK
1068128 12/19/2013 GARY FORD R 512.07 ACCOUNTS PAYABLE CHECK
1068129 12/19/2013 BABY FREET R 1105.50 ACCOUNTS PAYABLE CHECK
1068130 12/19/2013 NANCY FRITZAL R 188.23 ACCOUNTS PAYABLE CHECK
1068131 12/19/2013 HAROLD GOOD R 894.63 ACCOUNTS PAYABLE CHECK
1068132 12/19/2013 LINDA HALL R 111.42 ACCOUNTS PAYABLE CHECK
1068133 12/19/2013 GEORGE HERRERA R 820.82 ACCOUNTS PAYABLE CHECK
1068134 12/19/2013 DONNA HERRINGTON R 188.23 ACCOUNTS PAYABLE CHECK
1068135 12/19/2013 THOMAS M KANARR R 787.42 ACCOUNTS PAYABLE CHECK
1068136 12/19/2013 MICHAEL KEMP R 1079.38 ACCOUNTS PAYABLE CHECK
1068137 12/19/2013 REBECCA LARRISON R 722.42 ACCOUNTS PAYABLE CHECK
1068138 12/19/2013 LINDA MACFARLANE R 341.85 ACCOUNTS PAYABLE CHECK
1068139 12/19/2013 JOSETTE M MCNARY R 341.85 ACCOUNTS PAYABLE CHECK
1068140 12/19/2013 SCOTT MIKESELL R 1293.80 ACCOUNTS PAYABLE CHECK
1068141 12/19/2013 SUE E MILLS R 787.42 ACCOUNTS PAYABLE CHECK
1068142 12/19/2013 ROBERT MOHLER R 495.46 ACCOUNTS PAYABLE CHECK
1068143 12/19/2013 RUBY ANN MORRIS R 188.23 ACCOUNTS PAYABLE CHECK
1068144 12/19/2013 JUDITH A NICHOLS R 104.66 ACCOUNTS PAYABLE CHECK
1068145 12/19/2013 ESTHER M PETERSEN R 422.79 ACCOUNTS PAYABLE CHECK
1068146 12/19/2013 PAMELA PHILLIPS R 104.66 ACCOUNTS PAYABLE CHECK
1068147 12/19/2013 JERI RIDDLE R 493.25 ACCOUNTS PAYABLE CHECK
1068148 12/19/2013 MARGARET K ROADES R 188.23 ACCOUNTS PAYABLE CHECK
1068149 12/19/2013 JAMES R ROUGLEY R 341.85 ACCOUNTS PAYABLE CHECK
1068150 12/19/2013 JOE RUBALCAVA R 179.21 ACCOUNTS PAYABLE CHECK
1068151 12/19/2013 JAMES W RUNGE R 944.68 ACCOUNTS PAYABLE CHECK
1068152 12/19/2013 PATRICIA SANDERS R 1353.64 ACCOUNTS PAYABLE CHECK
1068153 12/19/2013 ANNA SMITH R 179.21 ACCOUNTS PAYABLE CHECK
1068154 12/19/2013 AL SMOOT R 1105.50 ACCOUNTS PAYABLE CHECK
1068155 12/19/2013 JEANNE STANTON R 570.61 ACCOUNTS PAYABLE CHECK
1068156 12/19/2013 JUDITH H SUMICH R 188.23 ACCOUNTS PAYABLE CHECK
1068157 12/19/2023 TERRY TATUM R 1105.50 ACCOUNTS PAYABLE CHECK
1068158 12/19/2023 CRAIG TOMS R 424.21 ACCOUNTS PAYABLE CHECK
1068159 12/19/2013 RON TROY R 188.23 ACCOUNTS PAYABLE CHECK
1068160 12/19/2013 JANET TRUSCOTT R 495.46 ACCOUNTS PAYABLE CHECK
1068161 12/19/2013 LOIS WARE R 111.42 ACCOUNTS PAYABLE CHECK
1068162 12/19/2013 LAWRENCE D WEDEKIND R 341.85 ACCOUNTS PAYABLE CHECK
�) 1068163 12/19/2013 HENRY WEISS R 495.46 ACCOUNTS PAYABLE CHECK
(D
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 5
DATE: 12/19/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:40:32 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/14
SELECTION CRITERIA: chkstat.r=date=112/19/2013'
1068164 12/19/2013 THOMAS J WILSON R 329.88 ACCOUNTS PAYABLE CHECK
1068165 12/19/2013 CA PUBLIC EMPLOYEES RETIR R 201122.63 ACCOUNTS PAYABLE CHECK
1068166 12/19/2013 CA PUBLIC EMPLOYEES RETIR R 221651.55 ACCOUNTS PAYABLE CHECK
1068167 12/19/2013 CA PUBLIC EMPLOYEES RETIR R 2209.17 ACCOUNTS PAYABLE CHECK
1068168 12/19/2013 CA PUBLIC EMPLOYEES RETIR R 3520.86 ACCOUNTS PAYABLE CHECK
1068169 12/19/2013 CA PUBLIC EMPLOYEES RETIR R 6139.78 ACCOUNTS PAYABLE CHECK
1068170 12/19/2013 CATHERINE WILSON R 196.38 ACCOUNTS PAYABLE CHECK
1068171 12/19/2013 CV WEEKLY R 1000.00 ACCOUNTS PAYABLE CHECK
1068172 12/19/2013 CARL BRENAGH R 104.90 ACCOUNTS PAYABLE CHECK
1068173 12/19/2013 TRANSPORTATION SECURITY C R 5000.00 ACCOUNTS PAYABLE CHECK
1068174 12/19/2013 KIMBERLY BOWMAN R 21.92 ACCOUNTS PAYABLE CHECK
1068175 12/19/2013 ENDURE INVESTMENTS LLC R 140000.00 ACCOUNTS PAYABLE CHECK
1068176 12/19/2013 JOHN ALLEN PETTY CASH R 84.67 ACCOUNTS PAYABLE CHECK
1068177 12/19/2013 JEFF STEWART R 104.90 ACCOUNTS PAYABLE CHECK
1060178 12/19/2013 JEFFREY WILSON R 104.90 ACCOUNTS PAYABLE CHECK
1068179 12/19/2013 PAUL ONEILL R 99.00 ACCOUNTS PAYABLE CHECK
1068180 12/19/2013 RICK MOZZILLO R 537.30 ACCOUNTS PAYABLE CHECK
1068181 12/19/2013 RICK MINJARES R 190.73 ACCOUNTS PAYABLE CHECK
1068182 12/19/2013 SAVAT KHAMPHOU R 680.70 ACCOUNTS PAYABLE CHECK
1068183 12/19/2013 GERALD BUCKLIN R 118.77 ACCOUNTS PAYABLE CHECK
1068184 12/19/2013 ALAN DONOVAN R 1700.00 ACCOUNTS PAYABLE CHECK
1068185 12/19/2013 SBCSD R 2000.00 ACCOUNTS PAYABLE CHECK
1068186 12/19/2013 KELLY FIEUX R 900.00 ACCOUNTS PAYABLE CHECK
1068187 12/19/2013 DENNIS GRAHAM R 120.00 ACCOUNTS PAYABLE CHECK
1068188 12/19/2023 OWEN ERIK LARSON R 202.44 ACCOUNTS PAYABLE CHECK
1068189 12/19/2013 MARCUS LITCH R 352.11 ACCOUNTS PAYABLE CHECK
1068190 12/19/2013 DORA MELANSON R 797.90 ACCOUNTS PAYABLE CHECK
1068191 12/19/2013 RENEE MONTANTE R 83.65 ACCOUNTS PAYABLE CHECK
1068192 12/19/2013 PALM SPRINGS MOUNTED POLI R 469.67 ACCOUNTS PAYABLE CHECK
1068193 12/19/2013 PUBLIC SAFETY TRAINING CO R 110.00 ACCOUNTS PAYABLE CHECK
1068194 12/19/2013 TAWNIA SHORE R 170.00 ACCOUNTS PAYABLE CHECK
1068195 12/19/2013 WILLIAM JOHNSON R 820.33 ACCOUNTS PAYABLE CHECK
1068196 12/19/2013 KARI LITTLE R 105.00 ACCOUNTS PAYABLE CHECK
1068197 12/19/2013 RON WEST R 241.80 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1998118.60
TOTAL REPORT 1998118.60
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