HomeMy WebLinkAbout9/4/2013 - 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 6-22-13 BY WARRANTS
NUMBERED 418199 THROUGH 418215 TOTALING $28,734.60,
LIABILITY CHECKS NUMBERED 1064383 THROUGH 1064407
TOTALING $122,057.07, FIVE WIRE TRANSFERS FOR $40,993.56 AND
THREE ELECTRONIC ACH DEBITS OF $1,026,968.70 IN THE
AGGREGATE AMOUNT OF $1,218,753.93, 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 418199 through 418215, liability checks numbered 1064383
through 1064407, 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 4TH DAY OF SEPTEMBER, 2013.
ATTEST: David H. Ready, City Manager
James Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California 11!!
ITEM NO.
.._.___. .. . .
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1064408
THROUGH 1064543 IN THE AGGREGATE AMOUNT OF
$1,680,179.93 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 9. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1064408 through
1064543 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 4TH DAY OF SEPTEMBER, 2013.
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: 06/27/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:03:38 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/13
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate-106/27/2013'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1064408 06/27/2013 ADAMSON POLICE PRODUCTS R 915.60 ACCOUNTS PAYABLE CHECK
1064409 06/27/2013 AIRCRAFT SPRUCE & SPECIAL R 820.83 ACCOUNTS PAYABLE CHECK
1064410 06/27/2013 ALLSTAR FIRE EQUIPMENT IN R 2673.65 ACCOUNTS PAYABLE CHECK
1064411 06/27/2013 AMERICAN FORENSIC NURSES R 807.75 ACCOUNTS PAYABLE CHECK
1064412 06/27/2013 ANDREA HEATH R 102.00 ACCOUNTS PAYABLE CHECK
1064413 06/27/2013 AT & T R 360.45 ACCOUNTS PAYABLE CHECK
1064414 06/27/2013 AT&T MOBILITY R 61.07 ACCOUNTS PAYABLE CHECK
1064415 06/27/2013 BACKGROUND INVESTIGATIONS R 171.00 ACCOUNTS PAYABLE CHECK
1064416 06/27/2013 THE BANK OF NEW YORK MELL R 15358.32 ACCOUNTS PAYABLE CHECK
1064417 06/27/2013 BERT BITANGA R 390.00 ACCOUNTS PAYABLE CHECK
1064418 06/27/2013 BID TOX LABORATORIES R 1412.00 ACCOUNTS PAYABLE CHECK
1064419 06/27/2013 BOARD OF EQUALIZATION R 4434.00 ACCOUNTS PAYABLE CHECK
1064420 06/27/2013 CALED R 80.00 ACCOUNTS PAYABLE CHECK
1064421 06/27/2013 CAPITOL SOCAL NEE DOOR DI R 268.25 ACCOUNTS PAYABLE CHECK
1064422 06/27/2013 CATHEDRAL CITY FIRE DEPAR R 120.00 ACCOUNTS PAYABLE CHECK
1064423 06/27/2013 CAVENAUGH & ASSOCIATES R 551.00 ACCOUNTS PAYABLE CHECK
1064424 06/27/2013 CDW GOVERNMENT INC R 15119.92 ACCOUNTS PAYABLE CHECK
1064425 06/27/2013 CINTAS FIRST AID & SAFETY R 775.16 ACCOUNTS PAYABLE CHECK
1064426 06/27/2013 CLUB CONSTRUCTION INC R 244.00 ACCOUNTS PAYABLE CHECK
1064427 06/27/2013 COACHELLA VALLEY ASSOCIAT R 8461.16 ACCOUNTS PAYABLE CHECK
1064428 06/27/2013 COACHELLA VALLEY ECONOMIC R 30802.89 ACCOUNTS PAYABLE CHECK
1064429 06/27/2013 COCA COLA BOTTLING CO R 258.99 ACCOUNTS PAYABLE CHECK
1064430 06/27/2013 COMSERCO R 160.26 ACCOUNTS PAYABLE CHECK
1064431 06/27/2013 COMTRONIX COMMUNICATIONS R 500.00 ACCOUNTS PAYABLE CHECK
1064432 06/27/2013 BARBARA J JOHNSON R 175.26 ACCOUNTS PAYABLE CHECK
1064433 06/27/2013 BARBARA J JOHNSON R 35.87 ACCOUNTS PAYABLE CHECK
1064434 06/27/2013 CREDIT SERVICE CO R 50.00 ACCOUNTS PAYABLE CHECK
1064435 06/27/2013 DELL MARKETING LP R 1660.36 ACCOUNTS PAYABLE CHECK
1064436 06/27/2013 DEMCO R 1793.29 ACCOUNTS PAYABLE CHECK
1064437 06/27/2013 DESERT AIDS PROJECT R 2523.70 ACCOUNTS PAYABLE CHECK
1064438 06/27/2013 DESERT COW COMPUTERS R 250.00 ACCOUNTS PAYABLE CHECK
1064439 06/27/2013 DESERT OASIS HEALTHCARE R 2756.00 ACCOUNTS PAYABLE CHECK
1064440 06/27/2013 DESERT SUN PUBLISHING COM R 830.00 ACCOUNTS PAYABLE CHECK
1064441 06/27/2013 DESERT SUN PUBLISHING COM R 2538.08 ACCOUNTS PAYABLE CHECK
1064442 06/27/2013 DESERT WATER AGENCY R 60540.11 ACCOUNTS PAYABLE CHECK
1064443 06/27/2013 DOKKEN ENGINEERING R 4500.00 ACCOUNTS PAYABLE CHECK
1064444 06/27/2013 DON KENT, TREASURER R 8491.19 ACCOUNTS PAYABLE CHECK
1064445 06/27/2013 DUNCAN PARKING TECHNOLOGI R 88.33 ACCOUNTS PAYABLE CHECK
1064446 06/27/2013 EISENHOWER MEDICAL CENTER R 1800.00 ACCOUNTS PAYABLE CHECK
1064447 06/27/2013 ENGINEERING RESOURCES OF R 925.00 ACCOUNTS PAYABLE CHECK
1064448 06/27/2013 ERGO DESKTOP R 647.46 ACCOUNTS PAYABLE CHECK
1064449 06/27/2013 ESSER SERVICES INC R 2260.40 ACCOUNTS PAYABLE CHECK
1064450 06/27/2013 FALCO ENTERPRISES INC R 473.47 ACCOUNTS PAYABLE CHECK
1064451 06/27/2013 FARMER BROTHERS COFFEE R 125.00 ACCOUNTS PAYABLE CHECK
1064452 06/27/2013 FEDERAL EXPRESS CORPORATI R 120.82 ACCOUNTS PAYABLE CHECK
1064453 06/27/2013 FRONTIERS MEDIA LLC R 1000.00 ACCOUNTS PAYABLE CHECK
1064454 06/27/2013 HMS HOST R 76.22 ACCOUNTS PAYABLE CHECK
1064455 06/27/2013 HNTB CALIFORNIA ARCHITECT R 3537.61 ACCOUNTS PAYABLE CHECK
1064456 06/27/2013 HUGHES NETWORK SYSTEMS LL R 226.70 ACCOUNTS PAYABLE CHECK
1064457 06/27/2013 INFOSAT COMMUNICATIONS R 513.62 ACCOUNTS PAYABLE CHECK -
1064455 06/27/2013 INTERACT PUBLIC SAFETY SY R 12437.10 ACCOUNTS PAYABLE CHECK
1064459 06/27/2013 JAMES B KLESS DBA SWAMP C R 120.00 ACCOUNTS PAYABLE CHECK
1064460 06/27/2013 JIMMYS EQUIPMENT AND TURF R 150.00 ACCOUNTS PAYABLE CHECK
C) 1064461 06/27/2013 KAMINSKY PRO➢UCTIONS INC R 500.00 ACCOUNTS PAYABLE CHECK
Cw7
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 06/27/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:03:38 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/13
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate=106/27/2013'
1064462 06/27/2013 KC S PLUMBING R 574.00 ACCOUNTS PAYABLE CHECK
1064463 06/27/2013 MIDWEST TAPE R 92.IB ACCOUNTS PAYABLE CHECK
1064464 06/27/2013 MIZELL SENIOR CENTER AND R 1029.32 ACCOUNTS PAYABLE CHECK
1064465 06/27/2013 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1064466 06/27/2013 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1064467 06/27/2013 OFFICE DEPOT R 12165.39 ACCOUNTS PAYABLE CHECK
1064468 06/27/2013 ONTRAC R 111.23 ACCOUNTS PAYABLE CHECK
1064469 06/27/2013 PALM SPRINGS AIRCRAFT MAI R 4651.54 ACCOUNTS PAYABLE CHECK
1064470 06/27/2013 PALM SPRINGS PLUMBING CO R 110.39 ACCOUNTS PAYABLE CHECK
1064471 06/27/2013 PALM SPRINGS WELDING R 30.00 ACCOUNTS PAYABLE CHECK
1064472 06/27/2013 PARSONS SRINCKERHOFF R 26225.11 ACCOUNTS PAYABLE CHECK
1064473 06/27/2013 PC MALL INC R 4984.95 ACCOUNTS PAYABLE CHECK
1064474 06/27/2013 PJC COMPANY, INC R 1123.20 ACCOUNTS PAYABLE CHECK
1064475 06/27/2013 PRIORITY MAILING SYSTEMS, R 766.70 ACCOUNTS PAYABLE CHECK
1064476 06/27/2013 PROFORMA SOCAL R 2390.00 ACCOUNTS PAYABLE CHECK
1064477 06/27/2013 PROPER SOLUTIONS INC R 15685.88 ACCOUNTS PAYABLE CHECK
106447E 06/27/2013 PS89 PRODUCTIONS LLC R 1250.00 ACCOUNTS PAYABLE CHECK
1064479 06/27/2013 ELIZABETH WITTEN R 123.72 ACCOUNTS PAYABLE CHECK
1064480 06/27/2013 QUALITY CODE PUBLISHING L R 1646.00 ACCOUNTS PAYABLE CHECK
1064481 06/27/2013 REPUBLIC MASTER CHEFS R 105.00 ACCOUNTS PAYABLE CHECK
1064482 06/27/2013 RIVERSIDE COUNTY SHERIFF R 14758.72 ACCOUNTS PAYABLE CHECK
1064483 06/27/2013 RTI RESEARCH TECHNOLOGY I R 532.06 ACCOUNTS PAYABLE CHECK
1064484 06/27/2013 SCOTT FAZEKAS ASSOCIATES R 1356.97 ACCOUNTS PAYABLE CHECK
1064485 06/27/2013 SELECT STAFFING R 4809.09 ACCOUNTS PAYABLE CHECK
1064486 06/27/2013 THE SHREDDERS R 156.00 ACCOUNTS PAYABLE CHECK
1064487 06/27/2013 SIGNATURE FLIGHT SUPPORT R 418.00 ACCOUNTS PAYABLE CHECK
1064488 06/27/2013 SMG R 350000.00 ACCOUNTS PAYABLE CHECK
1064489 06/27/2013 SMOKE TREE STABLES R 1000.00 ACCOUNTS PAYABLE CHECK
1064490 06/27/2013 SOUTHERN CALIFORNIA ASA R 2820.00 ACCOUNTS PAYABLE CHECK
1064491 06/27/2013 SOUTHERN CALIFORNIA EDISO R 33409.34 ACCOUNTS PAYABLE CHECK
1064492 06/27/2013 SOUTHERN CALIFORNIA GAS C R 53.92 ACCOUNTS PAYABLE CHECK
1064493 06/27/2013 SPARKLETTS R 63.59 ACCOUNTS PAYABLE CHECK
1064494 06/27/2013 SPRINT NEXTEL CORPORATION R 1249.50 ACCOUNTS PAYABLE CHECK
1064495 06/27/2013 STANDARD PARKING R 5619.68 ACCOUNTS PAYABLE CHECK
1064496 06/27/2013 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1064497 06/27/2013 THE BANK OF NEW YORK TRUS R 11916.42 ACCOUNTS PAYABLE CHECK
1064498 06/27/2013 TIME WARNER CABLE R 28.69 ACCOUNTS PAYABLE CHECK
1064499 06/27/2013 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1064500 06/27/2013 TIME WARNER CABLE R 843.90 ACCOUNTS PAYABLE CHECK
1064501 06/27/2013 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1064502 06/27/2013 TIME WARNER CABLE R 144.95 ACCOUNTS PAYABLE CHECK
1064503 06/27/2013 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1064504 06/27/2013 TIME WARNER CABLE R 4984.00 ACCOUNTS PAYABLE CHECK
1064505 06/27/2013 TOPS N BARRICADES R 604.55 ACCOUNTS PAYABLE CHECK
1064506 06/27/2013 TRIO RESTAURANT R 1800.00 ACCOUNTS PAYABLE CHECK
1064507 06/27/2013 TRUTH BE TOLD POLYGRAPH L R 225.00 ACCOUNTS PAYABLE CHECK
1064508 06/27/2013 U S CUSTOMS SERVICE R 682.16 ACCOUNTS PAYABLE CHECK
1064509 06/27/2013 URRUTIA ARCHITECTS R 1725.00 ACCOUNTS PAYABLE CHECK
1064510 06/27/2013 US BANK CORPORATE PAYMENT R 38352.40 ACCOUNTS PAYABLE CHECK
1064511 06/27/2013 VALLEY LOCK AN➢ SAFE R 95.00 ACCOUNTS PAYABLE CHECK
1064512 06/27/2013 VCA DESERT ANIMAL HOSPITA R 244.75 ACCOUNTS PAYABLE CHECK
1064513 06/27/2013 VEOLIA WATER NORTH AMEBIC R 523209.86 ACCOUNTS PAYABLE CHECK
1064514 06/27/2013 VERIZON BUSINESS R 2045.46 ACCOUNTS PAYABLE CHECK
1064515 06/27/2013 VERIZON WIRELESS R 404.96 ACCOUNTS PAYABLE CHECK
1064516 06/27/2013 VERONICA A. K. NEAL R 483.22 ACCOUNTS PAYABLE CHECK
1064517 06/27/2013 WAXIE SANITARY SUPPLY R 4659.75 ACCOUNTS PAYABLE CHECK
1064518 06/27/2013 WRIGHT EXPRESS R 281.08 ACCOUNTS PAYABLE CHECK
O 1064519 06/27/2013 YOSHI LAWNMOWER SHOP R 1326.96 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 06/27/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:03:38 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/13
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=106/27/2013'
1064520 06/27/2013 LOLA GOETZ R 264.72 ACCOUNTS PAYABLE CHECK
1064521 06/27/2013 CV WEEKLY R 1000.00 ACCOUNTS PAYABLE CHECK
1064522 06/27/2013 RICK HUTCHESON R 397.56 ACCOUNTS PAYABLE CHECK
1064523 06/27/2013 THE LAMAR COMPANIES R 4000.00 ACCOUNTS PAYABLE CHECK
1064524 06/27/2013 KEITH FOX R 62.10 ACCOUNTS PAYABLE CHECK
1064525 06/27/2013 JENNIFER HENNING R 1688.76 ACCOUNTS PAYABLE CHECK
1064526 06/27/2013 MATTHEW J MACLEAN R 367.00 ACCOUNTS PAYABLE CHECK
1064527 06/27/2013 ROBERT C PEROTTI R 448.02 ACCOUNTS PAYABLE CHECK
1064528 06/27/2013 JANET VINES-MOTT R 104.02 ACCOUNTS PAYABLE CHECK
1064529 06/27/2013 PUBLIC EMPLOYEES RETIREME R 212297.89 ACCOUNTS PAYABLE CHECK
1064530 06/27/2013 PUBLIC EMPLOYEES RETIREME R 174005.01 ACCOUNTS PAYABLE CHECK
1064531 06/27/2013 KIM PEACHER R 74.56 ACCOUNTS PAYABLE CHECK
1064532 06/27/2013 JEFF CLAYTON R 152.01 ACCOUNTS PAYABLE CHECK
1064533 06/27/2013 FRANK BROWNING R 922.00 ACCOUNTS PAYABLE CHECK
1064534 06/27/2013 WALTER COMBS R 490.43 ACCOUNTS PAYABLE CHECK
1064535 06/27/2013 MICHAEL DELANEY R 1345.28 ACCOUNTS PAYABLE CHECK
1064536 06/27/2013 GUILLERMO FERNANDEZ R 850.00 ACCOUNTS PAYABLE CHECK
1064537 06/27/2013 JILLYAN GARBUTT R 82.68 ACCOUNTS PAYABLE CHECK
1064538 06/27/2013 JENNIFER KENNEDY R 232.80 ACCOUNTS PAYABLE CHECK
1064539 06/27/2013 MARCUS LITCH R 1040.28 ACCOUNTS PAYABLE CHECK
1064540 06/27/2013 ANGELA SAWYER R 90.00 ACCOUNTS PAYABLE CHECK
1064541 06/27/2013 MICHAEL STUDER R 40.00 ACCOUNTS PAYABLE CHECK
1064542 06/27/2013 NEW AGE TEXTILE GRAPHICS R 159.32 ACCOUNTS PAYABLE CHECK
1064543 06/27/2013 RON WEST R 286.20 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1680179.93
TOTAL REPORT 1680179.93
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1064544
THROUGH 1064559 IN THE AGGREGATE AMOUNT OF
$951,118.29 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;9. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1064544 through
1064559 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 4TH DAY OF SEPTEMBER, 2013.
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: 07/02/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:46:35 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/14
SELECTION CRITERIA: chkstat.di3p_fund=1001' and chkstat.rundate='07/02/2013'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1064544 07/02/2013 2013 CF CONFERENCE R 690.08 ACCOUNTS PAYABLE CHECK
1064545 07/02/2013 AETNA R 13747.93 ACCOUNTS PAYABLE CHECK
1064546 07/02/2013 AFSS SOUTHERN DIVISION R 100.00 ACCOUNTS PAYABLE CHECK
1064547 07/02/2013 BLUE SHIELD OF CALIFORNIA R 297083.78 ACCOUNTS PAYABLE CHECK
1064546 07/02/2013 CAL PERS R 106089.40 ACCOUNTS PAYABLE CHECK
1064549 07/02/2013 CIGNA R 204625.86 ACCOUNTS PAYABLE CHECK
1064550 07/02/2013 CMTA R 195.00 ACCOUNTS PAYABLE CHECK
1064551 07/02/2013 LOS ANGELES TIMES R 35.20 ACCOUNTS PAYABLE CHECK
1064552 07/02/2013 PALM SPRINGS ART MUSEUM R 50.00 ACCOUNTS PAYABLE CHECK
1064553 07/02/2013 PALM SPRINGS CHAMBER OF C R 200.00 ACCOUNTS PAYABLE CHECK
1064554 07/02/2013 SMG R 325000.00 ACCOUNTS PAYABLE CHECK
1064555 07/02/2013 TIME WARNER CABLE R 141.04 ACCOUNTS PAYABLE CHECK
1064556 07/02/2013 BARRON LANE R 480.00 ACCOUNTS PAYABLE CHECK
1064557 07/02/2013 CPCA R 1600.00 ACCOUNTS PAYABLE CHECK
1064558 07/02/2013 MELISSA DESMARAIS R 600.00 ACCOUNTS PAYABLE CHECK
1064559 07/02/2013 LEMBIT KULBIN R 480.00 ACCOUNTS PAYABLE CHECK
TOTAL FUN➢ 951116.29
TOTAL REPORT 951118.29
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 7-06-13 BY WARRANTS
NUMBERED 418216 THROUGH 418230 TOTALING $32,928.82,
LIABILITY CHECKS NUMBERED 1064560 THROUGH 1064584
TOTALING $121,632.28, FIVE WIRE TRANSFERS FOR $48,845.19 AND
THREE ELECTRONIC ACH DEBITS OF $1,097,018.08 IN THE
AGGREGATE AMOUNT OF $1,300,424.37, DRAWN ON BANK OF
AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the payroll records covering the subject warrants; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 418216 through 418230, liability checks numbered 1064560
through 1064584, 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 4TH DAY OF SEPTEMBER, 2013.
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 08
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1064585
THROUGH 1064729 IN THE AGGREGATE AMOUNT OF
$1,246,116.01 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.
Geoffreq 8. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1064585 through
1064729 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 4TH DAY OF SEPTEMBER, 2013.
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: 07/11/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:26:04 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 1/14
SELECTION CRITERIA: chkatat.diap fund='001' and ohkstat.rundate=107/11/2013' and chk&tat.check no between 11064585' and '1064729'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1064585 07/11/2013 ACE PARKING MANAGEMENT IN R 6774.00 ACCOUNTS PAYABLE CHECK
1064586 07/11/2013 ACE PRINTING R 585.33 ACCOUNTS PAYABLE CHECK
1064587 07/11/2013 THE ACTIVE NETWORK INC V 0.00 VOID: MULTI STUB CHECK
1064588 07/11/2013 THE ACTIVE NETWORK INC R 17590.10 ACCOUNTS PAYABLE CHECK
1064589 07/11/2013 ADAMSON POLICE PRODUCTS R 2721.Sl ACCOUNTS PAYABLE CHECK
1064590 07/11/2013 ALBERT GROVER AND ASSOCIA R 12550.00 ACCOUNTS PAYABLE CHECK
1064591 07/11/2013 AMAZON COM R 499.86 ACCOUNTS PAYABLE CHECK
1064592 07/11/2013 ASPEN MILLS R 96.00 ACCOUNTS PAYABLE CHECK
1064593 07/11/2013 AT&T MOBILITY R 101.46 ACCOUNTS PAYABLE CHECK
1064594 07/11/2013 AUDIO ASSOCIATES R 500380 ACCOUNTS PAYABLE CHECK
1064595 07/11/2013 BAKER AND TAYLOR BOOKS R 2282.03 ACCOUNTS PAYABLE CHECK
1064596 07/11/2013 BAKER AND TAYLOR ENTERTAI R 5283.42 ACCOUNTS PAYABLE CHECK
1064597 07/11/2013 BEST SIGNS INC R 2974.04 ACCOUNTS PAYABLE CHECK
1064598 07/11/2013 BIRDAIR INC R 10522.00 ACCOUNTS PAYABLE CHECK
1064599 07/11/2013 BRODART R 1602.62 ACCOUNTS PAYABLE CHECK
1064600 07/11/2013 BULLDAWG ENTERPRISES LLC R 550.00 ACCOUNTS PAYABLE CHECK
1064601 07/11/2013 BURRTEC ENVIRONMENTAL R 1553.40 ACCOUNTS PAYABLE CHECK
1064602 07/11/2013 BURRTEC WASTE & RECYCLING R 225.00 ACCOUNTS PAYABLE CHECK
1064603 07/11/2013 BUTLER SCHEIN ANIMAL HEAL R 2019.03 ACCOUNTS PAYABLE CHECK
1064604 07/11/2013 THE BUXTON COMPANY R 25000.00 ACCOUNTS PAYABLE CHECK
1064605 07/11/2013 CA BUILDING STANDARDS COM R 1778.53 ACCOUNTS PAYABLE CHECK
1064606 07/11/2013 CALPELRA R 210.00 ACCOUNTS PAYABLE CHECK
1064607 07/11/2013 CAPITOL SOCAL NEE DOOR DI R 823.70 ACCOUNTS PAYABLE CHECK
1064608 07/11/2013 CARL WARREN AND CO V 0.00 VOID: MULTI STUB CHECK
1064609 07/11/2013 CARL WARREN AND CO R 2836.32 ACCOUNTS PAYABLE CHECK
1064610 07/11/2013 CARRIER CORPORATION R 3398.00 ACCOUNTS PAYABLE CHECK
1064GIl 07/11/2013 LAURA CATLIN R 142.00 ACCOUNTS PAYABLE CHECK
1064612 07/11/2013 CDR DATA R 445.59 ACCOUNTS PAYABLE CHECK
1064613 07/11/2013 CERTIFIED FOLDER DISPLAY R 855.00 ACCOUNTS PAYABLE CHECK
1064614 07/11/2013 CINTAS CORPORATION V 0.00 VOID: MULTI'STUB CHECK
1064615 07/11/2013 CINTAS CORPORATION R 2859.81 ACCOUNTS PAYABLE CHECK
1064616 07/11/2013 CLEANSTREET R 2187.51 ACCOUNTS PAYABLE CHECK
1064617 07/11/2013 CNS ENGINEERS INC R 33811.58 ACCOUNTS PAYABLE CHECK
1064618 07/11/2013 COACHELLA VALLEY ASSOCIAT R 46380.00 ACCOUNTS PAYABLE CHECK
1064619 07/11/2013 COACHELLA VALLEY ASSOCIAT R 56960.64 ACCOUNTS PAYABLE CHECK
1064620 07/11/2013 COACHELLA VALLEY ECONOMIC R 100000.00 ACCOUNTS PAYABLE CHECK
1064621 07/11/2013 COCA COLA BOTTLING CO R 132.04 ACCOUNTS PAYABLE CHECK
1064622 07/11/2013 COMPRESSED AIR SPECIALTIE R 446.05 ACCOUNTS PAYABLE CHECK
1064623 07/11/2013 COMSERCO R 1594.37 ACCOUNTS PAYABLE CHECK
1064624 07/11/2013 CONSERVE LAN➢CARE INC R 1870.00 ACCOUNTS PAYABLE CHECK
1064625 07/11/2013 CONSOLIDATED EQUIPMENT CO R 4299.00 ACCOUNTS PAYABLE CHECK
1064626 07/11/2013 CONSTRUCTION EQUIPMENT 4 R 4354.55 ACCOUNTS PAYABLE CHECK
1064627 07/11/2013 CREDIT SERVICE CO ' R 50.00 ACCOUNTS PAYABLE CHECK
1064628 07/11/2013 CVCC R 3B485.26 ACCOUNTS PAYABLE CHECK
1064629 07/11/2013 DALIA CISNEROS R 63.00 ACCOUNTS PAYABLE CHECK
1064630 07/11/2013 DEPARTMENT OF CONSERVATIO R 3313.40 ACCOUNTS PAYABLE CHECK
1064631 07/11/2013 DEPARTMENT OF JUSTICE R 1876.98 ACCOUNTS PAYABLE CHECK
1064632 07/11/2013 DESERT ENTERTAINER R 897.55 ACCOUNTS PAYABLE CHECK
1064633 07/11/2013 DESERT FIRE EXTINGUISHER R 1747.37 ACCOUNTS PAYABLE CHECK
1064634 07/11/2013 DESERT OASIS HEALTHCARE R 380.00 ACCOUNTS PAYABLE CHECK
1064635 07/11/2013 DESERT PERSONNEL SERVICE R 1525.56 ACCOUNTS PAYABLE CHECK
1064636 07/11/2013 DESERT VISTAS INC DBA AZU R 550.00 ACCOUNTS PAYABLE CHECK
1064637 07/11/2013 DESERT WATER AGENCY V 0.00 VOID: MULTI STUB CHECK
106463E 07/11/2013 DESERT WATER AGENCY R 49821.10 ACCOUNTS PAYABLE CHECK
F.r
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
➢ATE: 07/11/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:26:04 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/14
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate=107/11/2013' and chkstat.check no between 11064585' and '1064729'
1064639 07/11/2013 DESERT WATER AGENCY R 842.04 ACCOUNTS PAYABLE CHECK
1064640 07/11/2013 DISPENSING TECHNOLOGY COR R 12435.50 ACCOUNTS PAYABLE CHECK
1064641 07/11/2013 DIVISION OF THE STATE ARC R 418.20 ACCOUNTS PAYABLE CHECK
1064642 07/11/2013 DMC DESIGN GROUP INC R 7720.00 ACCOUNTS PAYABLE CHECK
1064643 07/11/2013 DOKKEN ENGINEERING R 7068.02 ACCOUNTS PAYABLE CHECK
1064644 07/11/2013 ENGINEERING RESOURCES OF R 8140.00 ACCOUNTS PAYABLE CHECK
1064645 07/11/2013 ENTERPRISE RENT A CAR R 1400.00 ACCOUNTS PAYABLE CHECK
1064646 07/11/2013 ENTERPRISE RENT-A-CAR R 113.44 ACCOUNTS PAYABLE CHECK
1064647 07/11/2013 ESRI R 4075.50 ACCOUNTS PAYABLE CHECK
1064648 07/11/2013 EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK
1064649 07/11/2013 FARMER BROTHERS COFFEE R 132.25 ACCOUNTS PAYABLE CHECK
1064650 07/11/2013 FRIENDS OF THE ANIMAL SHE R 125000.00 ACCOUNTS PAYABLE CHECK
1064651 07/11/2013 FRIENDS OF THE PALM SPRIN R 577.50 ACCOUNTS PAYABLE CHECK
1064652 07/11/2013 GAIL GARRI0CK R 450.00 ACCOUNTS PAYABLE CHECK
1064653 07/11/2013 GLORIA CAL➢ERON R 75.00 ACCOUNTS PAYABLE CHECK
1064654 07/11/2013 PRISCILLA GUMATAOTAO R 112.00 ACCOUNTS PAYABLE CHECK
1064655 07/11/2013 HIRED HANDS GRAPHIC DESIG R 1500.00 ACCOUNTS PAYABLE CHECK
1064656 07/11/2013 JEANINE KELLY R 53.95 ACCOUNTS PAYABLE CHECK
1064657 07/11/2013 GIGI KRAMER R 3207.35 ACCOUNTS PAYABLE CHECK
1064658 07/11/2013 LEONS LANDSCAPING AND THE R 2250.00 ACCOUNTS PAYABLE CHECK
1064659 07/11/2013 LINCOLN EQUIPMENT INCORPO R 630.53 ACCOUNTS PAYABLE CHECK
1064660 07/11/2013 MARK HAUGEN R 500.00 ACCOUNTS PAYABLE CHECK
1064661 07/11/2013 MARKETING HUB R 2300.00 ACCOUNTS PAYABLE CHECK
1064662 07/11/2013 MIDWEST TAPE R 1037.61 ACCOUNTS PAYABLE CHECK
1064663 07/11/2013 MIKE HONZ ENTERPRISES INC R 1284.53 ACCOUNTS PAYABLE CHECK
1064664 07/11/2013 MOBILE MINI LLC CA R 89.54 ACCOUNTS PAYABLE CHECK
1064665 07/11/2013 MOHICA TOWING R 45.00 ACCOUNTS PAYABLE CHECK
1064666 07/11/2013 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1064667 07/11/2013 OFFICE DEPOT R 10134.13 ACCOUNTS PAYABLE CHECK
1064668 07/11/2013 ONE STOP HAULING AND GENE R 1200.00 ACCOUNTS PAYABLE CHECK
1064669 07/11/2013 ONTRAC R 214.92 ACCOUNTS PAYABLE CHECK
1064670 07/11/2013 OVERDRIVE INC R 10281.57 ACCOUNTS PAYABLE CHECK
1064671 07/11/2013 PADILLA TREE SERVICE R 11900.00 ACCOUNTS PAYABLE CHECK
1064672 07/11/2013 PALM SPRINGS DISPOSAL SER R 173.98 ACCOUNTS PAYABLE CHECK
1064673 07/11/2013 PALM SPRINGS SUNUP ROTARY R 3000.00 ACCOUNTS PAYABLE CHECK
1064674 07/11/2013 PROFORMA SOCAL R 159.43 ACCOUNTS PAYABLE CHECK
106467S 07/11/2013 PS89 PRODUCTIONS LLC R 1250.00 ACCOUNTS PAYABLE CHECK
1064676 07/11/2013 REPUBLIC MASTER CHEFS R 35.00 ACCOUNTS PAYABLE CHECK
1064677 07/11/2013 RGA LAN➢SCAPE ARCHITECTS R 21255.07 ACCOUNTS PAYABLE CHECK
1064678 07/11/2013 RISELO ENGINEERING SOLUTI R 9489.90 ACCOUNTS PAYABLE CHECK
1064679 07/11/2013 RIVERSIDE COUNTY FIRE CHI R 300.00 ACCOUNTS PAYABLE CHECK
1064680 07/11/2013 RKA CONSULTING GROUP R 2489.93 ACCOUNTS PAYABLE CHECK
1064681 07/11/2013 SCOTT FAZEKAS ASSOCIATES R 278.00 ACCOUNTS PAYABLE CHECK
1064682 07/11/2013 SELECT STAFFING R 124.80 ACCOUNTS PAYABLE CHECK
1064683 07/11/2013 THE SHREDDERS R 80.00 ACCOUNTS PAYABLE CHECK
1064684 07/11/2013 SIEMENS INDUSTRY INC R 17218.35 ACCOUNTS PAYABLE CHECK
1064685 07/11/2013 SIGNS BY TOMORROW PALM DE R 75.01 ACCOUNTS PAYABLE CHECK
1064686 07/11/2013 SOUTHERN CALIFORNIA EDISO R 53558.57 ACCOUNTS PAYABLE CHECK
1064687 07/11/2013 SOUTHERN CALIFORNIA SOIL R 2208.00 ACCOUNTS PAYABLE CHECK
1064688 07/11/2013 SPRINT NEXTEL CORPORATION R 1171.35 ACCOUNTS PAYABLE CHECK
1064689 07/11/2013 CLIFTON TATUM R 35.00 ACCOUNTS PAYABLE CHECK
1064690 07/11/2013 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1064691 07/11/2013 TOPS N BARRICADES R 4574.00 ACCOUNTS PAYABLE CHECK
1064692 07/11/2013 TRAINING INNOVATIONS INC R 600.00 ACCOUNTS PAYABLE CHECK
1064693 07/11/2013 UNDERGROUND SERVICE ALERT R 370.50 ACCOUNTS PAYABLE CHECK
1064694 07/11/2013 UNION BANK OF CALIFORNIA R 24057.09 ACCOUNTS PAYABLE CHECK
1064695 07/11/2013 UNITED ENERGY TRADING LLC R 46705.62 ACCOUNTS PAYABLE CHECK
1064696 07/11/2013 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 07/11/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:26:04 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/14
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='07/11/2013' and chkstat.check no between '1064585' and '1064729'
1064697 07/11/2013 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1064698 07/11/2013 US BANK CORPORATE PAYMENT R 51573.10 ACCOUNTS PAYABLE CHECK
1064699 07/11/2013 V AND V MANUFACTURING R 75.48 ACCOUNTS PAYABLE CHECK
1064700 07/11/2013 VALLEY LOCK AND SAFE R 461.19 ACCOUNTS PAYABLE CHECK
1064701 07/11/2013 VALLEY MAIL ➢ELIVERY R 1772.10 ACCOUNTS PAYABLE CHECK '
1064702 07/11/2013 VALLEY OFFICE EQUIPMENT I R 120.00 ACCOUNTS PAYABLE CHECK
1064703 07/11/2013 VEOLIA WATER NORTH AMERIC R 265880.15 ACCOUNTS PAYABLE CHECK
1064704 07/11/2013 VERIZON WIRELESS R 6707.26 ACCOUNTS PAYABLE CHECK
1064705 07/11/2013 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK
1064706 07/11/2013 WEST PAYMENT CENTER R 4912.87 ACCOUNTS PAYABLE CHECK
1064707 07/11/2013 YOSHI LAWNMOWER SHOP R 2129.39 ACCOUNTS PAYABLE CHECK
1064708 07/11/2013 ZUMAR INDUSTRIES R 327.00 ACCOUNTS PAYABLE CHECK
1064709 07/11/2013 SCOTT MIKESELL R 1393.42 ACCOUNTS PAYABLE CHECK
1064710 07/11/2013 PS RESORTS R 32493.00 ACCOUNTS PAYABLE CHECK
1064711 07/11/2013 PALM SPRINGS CHAMBER R 2000.00 ACCOUNTS PAYABLE CHECK
1064712 07/11/2013 JENNIFER HENNING R 91.62 ACCOUNTS PAYABLE CHECK
1064713 07/11/2013 CATHY VAN HORN R 201.40 ACCOUNTS PAYABLE CHECK
1064714 07/11/2013 JOHN ALLEN PETTY CASH R 88.56 ACCOUNTS PAYABLE CHECK
1064715 07/11/2013 RANDY COBB R 42.83 ACCOUNTS PAYABLE CHECK
1064716 07/11/2013 REGINA KAYS R 108.11 ACCOUNTS PAYABLE CHECK
1064717 07/11/2013 GUSTAVO ARAIZA R 15.00 ACCOUNTS PAYABLE CHECK
1064718 07/11/2013 SANDRA BOSLER R 57.29 ACCOUNTS PAYABLE CHECK
1064719 07/11/2013 ALAN DONOVAN R 1531.63 ACCOUNTS PAYABLE CHECK
1064720 07/11/2013 RONNIE JONES R 45.00 ACCOUNTS PAYABLE CHECK
1064721 07/11/2013 CAROLYN NOTTE-PETTY CASH R 241.50 ACCOUNTS PAYABLE CHECK
1064722 07/11/2013 ARTURO ARGUMEDO-PETTY CAS R 230.84 ACCOUNTS PAYABLE CHECK
1064723 07/11/2013 JARVIS CRAWFORD R 80.79 ACCOUNTS PAYABLE CHECK
1064724 07/11/2013 DENIZA HRISTOVA R 1608.19 ACCOUNTS PAYABLE CHECK
1064725 07/11/2013 MARIANA DUSPIVA R 702.60 ACCOUNTS PAYABLE CHECK
1064726 07/11/2013 JUAN LUACES R 73.20 ACCOUNTS PAYABLE CHECK
1064727 07/11/2013 PETE KELLY R 1121.00 ACCOUNTS PAYABLE CHECK
1064728 07/11/2013 KARI LITTLE R 150.00 ACCOUNTS PAYABLE CHECK
1064729 07/11/2013 ROMAN PELLUM R 1185.80 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1246116.01
TOTAL REPORT 1246116.01
r
ro
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1064730
THROUGH 1064855 IN THE AGGREGATE AMOUNT OF
$2,683,498.64 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'
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1064730 through
1064855 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 4TH DAY OF SEPTEMBER, 2013.
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 13
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 07/18/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:37:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/14
SELECTION CRITERIA: chkstat.di Bp_fund='001' and chkstat.rundate-107/18/2013'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1064730 07/18/2013 ADVANCED INC R 21539.94 ACCOUNTS PAYABLE CHECK
1064731 07/16/2013 AI➢S ASSISTANCE PROGRAM R 1296.66 ACCOUNTS PAYABLE CHECK
1064732 07/18/2013 AIRCRAFT SPRUCE & SPECIAL R 505.16 ACCOUNTS PAYABLE CHECK
1064733 07/18/2013 AJ ENTERPRISES R 1585.83 ACCOUNTS PAYABLE CHECK
1064734 07/16/2013 AMERICAN FORENSIC NURSES R 1489.41 ACCOUNTS PAYABLE CHECK
1064735 07/18/2013 AMERICAN LEGAL SERVICES R 170.00 ACCOUNTS PAYABLE CHECK
1064736 07/18/2013 ASPA R 106.00 ACCOUNTS PAYABLE CHECK
1064737 07/16/2013 AUDIT CONTROLLER R 11816.61 ACCOUNTS PAYABLE CHECK
1064738 07/18/2013 BAKER AND TAYLOR BOOKS R 1144.17 ACCOUNTS PAYABLE CHECK
1064739 07/18/2013 BAKER AN➢ TAYLOR ENTERTAI R 388.53 ACCOUNTS PAYABLE CHECK
106474D 07/18/2013 THE BANK OF NEW YORK MELL R 6466.00 ACCOUNTS PAYABLE CHECK
1064741 07/18/2013 BIRCH COMMUNICATIONS INC R 336.84 ACCOUNTS PAYABLE CHECK
1064742 07/18/2013 BMI - BROADCAST MUSIC INC R 327.00 ACCOUNTS PAYABLE CHECK
1064743 07/18/2013 BRAINFUSE INC R 4200.00 ACCOUNTS PAYABLE CHECK
1064744 07/1B/2013 BRODART R 266.15 ACCOUNTS PAYABLE CHECK
1064745 07/18/2013 BURKE RIX COMMUNICATIONS R 5000.00 ACCOUNTS PAYABLE CHECK
1064746 07/18/2013 CALED R 465.00 ACCOUNTS PAYABLE CHECK
1064747 07/18/2013 CANON BUSINESS SOLUTIONS R 30.49 ACCOUNTS PAYABLE CHECK
1064748 07/18/2013 CARRIER CORPORATION R 3283.00 ACCOUNTS PAYABLE CHECK
1064749 07/1B/2013 CDW GOVERNMENT INC R 1361.37 ACCOUNTS PAYABLE CHECK
1064750 07/18/2013 CINTAS CORPORATION R 1483.35 ACCOUNTS PAYABLE CHECK
1064751 07/18/2013 CINTAS CORPORATION NO. 2 R 64.26 ACCOUNTS PAYABLE CHECK
1064752 07/18/2013 CITATION MANAGEMENT R 741.58 ACCOUNTS PAYABLE CHECK
1064753 07/18/2013 CITY OF INDIO R 248731.94 ACCOUNTS PAYABLE CHECK
1064754 07/18/2013 COACHELLA VALLEY ASSOCIAT R 200.00 ACCOUNTS PAYABLE CHECK
1064755 07/18/2013 COACHELLA VALLEY ASSOCIAT R 10421.26 ACCOUNTS PAYABLE CHECK
1064756 07/18/2013 COUNTY OF RIVERSIDE ENVIR R 1084.00 ACCOUNTS PAYABLE CHECK
1064757 07/18/2013 DELL MARKETING LP R 8390.96 ACCOUNTS PAYABLE CHECK
1064758 07/18/2013 DEPARTMENT OF JUSTICE R 596.00 ACCOUNTS PAYABLE CHECK
1064759 07/10/2013 DESERT AIDS PROJECT R 2500.00 ACCOUNTS PAYABLE CHECK
1064760 07/18/2013 DESERT AIR CONDITIONING I R 4048.00 ACCOUNTS PAYABLE CHECK
1064761 07/18/2013 DESERT FIRE EXTINGUISHER R 70.00 ACCOUNTS PAYABLE CHECK
1064762 07/18/2013 DESERT LANDSCAPE & IRRIGA R 540.00 ACCOUNTS PAYABLE CHECK
1064763 07/18/2013 DESERT PERSONNEL SERVICE R 1339.10 ACCOUNTS PAYABLE CHECK
1064764 07/18/2013 DESERT SUN PUB ACCT 21227 R 1050.00 ACCOUNTS PAYABLE CHECK
1064765 07/18/2013 DESERT SUN PUBLISHING COM R 4050.00 ACCOUNTS PAYABLE CHECK
1064766 07/18/2013 DESERT WATER AGENCY R 744.66 ACCOUNTS PAYABLE CHECK
1064767 07/18/2013 DOWNS ENERGY R 27990.87 ACCOUNTS PAYABLE CHECK
1064768 07/18/2013 DUE NORTH CONSULTING INC R 950.00 ACCOUNTS PAYABLE CHECK
1064769 07/18/2013 ELECTRIC MOTOR SERVICE R 948.33 ACCOUNTS PAYABLE CHECK
1064770 07/1B/2013 ENVISIONWARE, INC. R 1286.50 ACCOUNTS PAYABLE CHECK
1064771 07/18/2013 ESGIL CORP R 36394.06 ACCOUNTS PAYABLE CHECK
1064772 07/18/2013 EXPERIAN R 77.96 ACCOUNTS PAYABLE CHECK
1064773 07/18/2013 GBH COMMUNICATIONS, INC. R 3425.96 ACCOUNTS PAYABLE CHECK
1064774 07/18/2013 GRANITE CONSTRUCTION COMP R 3829.86 ACCOUNTS PAYABLE CHECK
1064775 07/1B/2013 GUYS AND GALS CAREER SAF R 2430.37 ACCOUNTS PAYABLE CHECK
1064776 07/18/2013 INDEPENDENT LIVING PARTNE R 414.75 ACCOUNTS PAYABLE CHECK
1064777 07/18/2013 INFOTOX INC R 3540.00 ACCOUNTS PAYABLE CHECK
1064778 07/16/2013 INTERACTIVE DESIGN CORP R 1282.50 ACCOUNTS PAYABLE CHECK
1064779 07/18/2013 JEWISH FAMILY SERVICES IN R 22699.03 ACCOUNTS PAYABLE CHECK
1064780 07/16/2013 LANCE BOLL AND LUNGHARD L R 15000.00 ACCOUNTS PAYABLE CHECK
1064781 07/18/2013 LUBRICATION ENGINEERS INC R 6876.27 ACCOUNTS PAYABLE CHECK
1064782 07/18/2013 MANAGED HEALTH NETWORK IN R 1106.82 ACCOUNTS PAYABLE CHECK
F+ 1064783 07/18/2013 MARK MASON R 1128.15 ACCOUNTS PAYABLE CHECK
.A
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 07/19/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:37:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/14
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate=107/18/2013'
1064784 07/18/2013 MAXWELL SECURITY SERVICES R 4821.00 ACCOUNTS PAYABLE CHECK
1064785 07/18/2013 METROPOLITAN LIFE INSURAN R 1604.10 ACCOUNTS PAYABLE CHECK
1064786 07/18/2013 METROPOLITAN LIFE INSURAN R 19520.46 ACCOUNTS PAYABLE CHECK
1064787 07/18/2013 NBS R 10066.74 ACCOUNTS PAYABLE CHECK
1064788 07/18/2013 NEOPOST INC R 1260.75 ACCOUNTS PAYABLE CHECK
1064789 07/18/2013 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1064790 07/18/2013 OFFICE DEPOT R 5610.83 ACCOUNTS PAYABLE CHECK
1064791 07/18/2013 PAUL ONEILL R 99.00 ACCOUNTS PAYABLE CHECK
1064792 07/18/2013 PADILLA TREE SERVICE R 4200.00 ACCOUNTS PAYABLE CHECK
1064793 07/18/2013 PALM SPRINGS PLUMBING CO R 110.39 ACCOUNTS PAYABLE CHECK
1064794 07/18/2013 PENINSULA LIBRARY SYSTEM R 75.00 ACCOUNTS PAYABLE CHECK
1064795 07/18/2013 PREFERRED PLUMBING R 375.75 ACCOUNTS PAYABLE CHECK
1064796 07/18/2013 PROPER SOLUTIONS INC R 4874.15 ACCOUNTS PAYABLE CHECK
1064797 07/18/2013 PURE PLANET WATER INC R 4779.33 ACCOUNTS PAYABLE CHECK
106479E 07/18/2013 PYRO SPECTACULARS INC R 12500.00 ACCOUNTS PAYABLE CHECK
1064799 07/18/2013 RIVERA DESIGN R 1237.50 ACCOUNTS PAYABLE CHECK
1064800 07/18/2013 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1064801 07/18/2013 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1064802 07/18/2013 RIVERSIDE COUNTY PEST CON R 1315.00 ACCOUNTS PAYABLE CHECK
1064803 07/18/2013 RIVERSIDE COUNTY SHERIFF R 17363.20 ACCOUNTS PAYABLE CHECK
1064804 07/18/2013 SAM'S FENCE COMPANY R 495.85 ACCOUNTS PAYABLE CHECK
1064805 07/18/2013 SELECT STAFFING R 10600.59 ACCOUNTS PAYABLE CHECK
1064806 07/18/2013 THE SHRED➢ERS R 464.00 ACCOUNTS PAYABLE CHECK
1064807 07/18/2013 TIM SIGLE R 35.00 ACCOUNTS PAYABLE CHECK
1064808 07/18/2013 SOUTH COAST AQMD R 2349.00 ACCOUNTS PAYABLE CHECK
1064809 07/18/2013 SOUTHERN CALIFORNIA EDISO R 35971.02 ACCOUNTS PAYABLE CHECK
1064810 07/18/2013 SOUTHERN CALIFORNIA GAS C R 10052.27 ACCOUNTS PAYABLE CHECK
1064811 07/18/2013 STANDARD & POOR'S R 2000.00 ACCOUNTS PAYABLE CHECK
1064812 07/18/2013 THE STANDARD INSURANCE R 30117.97 ACCOUNTS PAYABLE CHECK
1064813 07/18/2013 JEFF STEWART R 104.15 ACCOUNTS PAYABLE CHECK
1064814 07/18/2013 STREAMING MEDIA HOSTING R 150.00 ACCOUNTS PAYABLE CHECK
1064815 07/18/2013 SUPERIOR READY MIX CONCRE R 289.44 ACCOUNTS PAYABLE CHECK
1064816 07/18/2013 SYSTEMS INTEGRATION CORP R 516.20 ACCOUNTS PAYABLE CHECK
1064817 07/18/2013 THE SOLO GROUP INC R 5887.30 ACCOUNTS PAYABLE CHECK
1064818 07/18/2013 TIME WARNER CABLE R 1820.00 ACCOUNTS PAYABLE CHECK
1064819 07/18/2013 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1064820 07/18/2013 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1064821 07/18/2013 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1064822 07/18/2013 TOPS N BARRICADES R 2073.02 ACCOUNTS PAYABLE CHECK
1064823 07/18/2013 TRADITION AVIATION R 311.04 ACCOUNTS PAYABLE CHECK
1064824 07/18/2013 UNION PACIFIC RAILROAD CO R 567.39 ACCOUNTS PAYABLE CHECK
1064825 07/18/2013 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1064826 07/18/2013 US BANK CORPORATE PAYMENT R 39980.68 ACCOUNTS PAYABLE CHECK
1064827 07/18/2013 VALLEY OFFICE EQUIPMENT I R 109.00 ACCOUNTS PAYABLE CHECK
1064828 07/18/2013 DELOS VAN EARL R 1775.00 ACCOUNTS PAYABLE CHECK
1064829 07/18/2013 VERIZON CALIFORNIA R 12407.05 ACCOUNTS PAYABLE CHECK
1064630 07/18/2013 VERIZON WIRELESS R 1785.60 ACCOUNTS PAYABLE CHECK
1064631 07/18/2013 VISION SERVICE PLAN R 4653.75 ACCOUNTS PAYABLE CHECK
1064832 07/18/2012 WEINGARTEN & HOUGH R 3049.56 ACCOUNTS PAYABLE CHECK
1064833 07/18/2013 WILLDAN FINANCIAL SERVICE R 2000.00 ACCOUNTS PAYABLE CHECK
1064834 07/18/2013 WORLD BOOK INC. R 1888.53 ACCOUNTS PAYABLE CHECK
1064635 07/18/2013 WORLD ENVIRONMENTAL R 15659.00 ACCOUNTS PAYABLE CHECK
1064836 07/18/2013 YUCAIPA BIKE CENTER R 8634.44 ACCOUNTS PAYABLE CHECK
1064837 07/18/2013 JOHN M KOVAC R 1811.00 ACCOUNTS PAYABLE CHECK
1064838 07/18/2013 PHG INC R 1900000.00 ACCOUNTS PAYABLE CHECK
1064839 07/18/2013 EQCA R 2500.00 ACCOUNTS PAYABLE CHECK
1064840 07/16/2013 PLAZA RACQUET CLUB R 7478.00 ACCOUNTS PAYABLE CHECK
1064841 07/18/2013 DALE COOK R 2087.20 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 07/18/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:37:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/14
SELECTION CRITERIA: chkstat.disp_fund-1001' and chkstat.rundate='07/18/2013'
1064842 07/18/2013 DENISE BLOTTER R 100.00 ACCOUNTS PAYABLE CHECK
1064843 07/18/2013 JEFF CLAYTON R 365.60 ACCOUNTS PAYABLE CHECK
1064844 07/18/2013 SHELLY LONGORIA R 189.50 ACCOUNTS PAYABLE CHECK
1064845 07/18/2013 ADRIAN ZAMORA R 244.08 ACCOUNTS PAYABLE CHECK
1064846 07/18/2013 FRANK BROWNING R 922.00 ACCOUNTS PAYABLE CHECK
1064847 07/18/2013 NANCY CARR R 570.00 ACCOUNTS PAYABLE CHECK
1064846 07/18/2013 MATT STEED R 244.08 ACCOUNTS PAYABLE CHECK
1064849 07/18/2013 CAROLYN NOTTE R 11.74 ACCOUNTS PAYABLE CHECK
1064850 07/16/2013 TRAINING FOR SAFETY R 218.00 ACCOUNTS PAYABLE CHECK
1064851 07/18/2013 PETE KELLY R 866.40 ACCOUNTS PAYABLE CHECK
1064852 07/18/2013 LORRIE LAUER R 56.00 ACCOUNTS PAYABLE CHECK
1064853 07/18/2013 PIRANHA SWIM TEAM R 1657.60 ACCOUNTS PAYABLE CHECK
1064854 07/18/2013 ROSA ROMO R 670.04 ACCOUNTS PAYABLE CHECK
1064B55 07/18/2013 RON WEST R 190.80 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2683490.64
TOTAL REPORT 2683498.64
T
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 7-20-13 BY WARRANTS
NUMBERED 418231 THROUGH 418248 TOTALING $45,020.72,
LIABILITY CHECKS NUMBERED 1064856 THROUGH 1064880
TOTALING $121,653.78, FIVE WIRE TRANSFERS FOR $70,848.55 AND
THREE ELECTRONIC ACH DEBITS OF $1,528,679.28 IN THE
AGGREGATE AMOUNT OF $1,766,202.33, DRAWN ON BANK OF
AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the payroll records covering the subject warrants; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 418231 through 418248, liability checks numbered 1064856
through 1064880, 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 4TH DAY OF SEPTEMBER, 2013.
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 17
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1064881
THROUGH 1065074 IN THE AGGREGATE AMOUNT OF
$3,637,872.62 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 87 Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1064881 through
1065074 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 4TH DAY OF SEPTEMBER, 2013.
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 18
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 07/25/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:40:51 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/14
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='07/25/2013' and chkstat.check no between '1064881, and '1065074'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1064B81 07/25/2013 SCAP R 1500.00 ACCOUNTS PAYABLE CHECK
1064882 07/25/2013 ACE PARKING MANAGEMENT IN R 48565.23 ACCOUNTS PAYABLE CHECK
1064883 07/25/2013 ADAMSON POLICE PRODUCTS R 534.10 ACCOUNTS PAYABLE CHECK
1064884 07/25/2013 ADMINSURE INC R 18456.00 ACCOUNTS PAYABLE CHECK
1064885 07/25/2013 ALL STAR GLASS R 1367.35 ACCOUNTS PAYABLE CHECK
1064886 07/25/2013 AT&T R 10.80 ACCOUNTS PAYABLE CHECK
1064887 07/25/2013 AT&T MOBILITY R 42.33 ACCOUNTS PAYABLE CHECK
1064888 07/25/2013 BACKGROUND INVESTIGATIONS R 94.00 ACCOUNTS PAYABLE CHECK
1064889 07/25/2013 BANK OF AMERICA R 10677.10 ACCOUNTS PAYABLE CHECK
1064890 07/25/2013 SYLVIA BARRIOS R 101.00 ACCOUNTS PAYABLE CHECK
1064891 07/25/2013 BOARD OF EQUALIZATION R 2531.00 ACCOUNTS PAYABLE CHECK
1064892 07/25/2013 BRODART R 905.95 ACCOUNTS PAYABLE CHECK
1064893 07/25/2013 CADENCE COMMUNICATIONS R 386.80 ACCOUNTS PAYABLE CHECK
1064894 07/25/2013 CALIFORNIA MUNICIPAL STAT R 450.00 ACCOUNTS PAYABLE CHECK
1064895 07/25/2013 CANON BUSINESS SOLUTIONS R 2973.25 ACCOUNTS PAYABLE CHECK
1064896 07/25/2013 CATHEDRAL CITY POLICE DEP R 3085.50 ACCOUNTS PAYABLE CHECK
1064897 07/25/2013 CATO R 540.00 ACCOUNTS PAYABLE CHECK
1064896 07/25/2013 CDW GOVERNMENT INC R 476.25 ACCOUNTS PAYABLE CHECK
1064699 07/25/2013 CITY OF BEAUMONT R 120.00 ACCOUNTS PAYABLE CHECK
1064900 07/25/2013 CLEANSTREET R 2187.51 ACCOUNTS PAYABLE CHECK
1064901 07/25/2013 CNS ENGINEERS INC R 65456.13 ACCOUNTS PAYABLE CHECK
1064902 07/25/2013 COMSERCO R 686.48 ACCOUNTS PAYABLE CHECK
1064903 07/25/2013 CONSOLE CLEANING SPECIALI R 1933.00 ACCOUNTS PAYABLE CHECK
1064904 07/25/2013 THE COUNSELING TEAM INTER R 825.00 ACCOUNTS PAYABLE CHECK
1064905 07/25/2013 COUNTY OF RIVERSIDE AUDIT R 8701.50 ACCOUNTS PAYABLE CHECK
1064906 07/25/2013 COUNTY OF RIVERSIDE ENVIR R 1315.00 ACCOUNTS PAYABLE CHECK
1064907 07/25/2013 CPI R 2125.00 ACCOUNTS PAYABLE CHECK
1064908 07/25/2013 CPS HUMAN RESOURCE SERVIC R 1743.90 ACCOUNTS PAYABLE CHECK
1064909 07/25/2013 CREDIT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK
1064910 07/25/2013 DAVIES AUTO CARE INC R 2032.51 ACCOUNTS PAYABLE CHECK
1064911 07/25/2013 DELS FLOORING CONTRACTORS R 1749.00 ACCOUNTS PAYABLE CHECK
1064912 07/25/2013 DESERT ENTERTAINER R 2641.50 ACCOUNTS PAYABLE CHECK
1064913 07/25/2013 DESERT FIRE EXTINGUISHER R 896.00 ACCOUNTS PAYABLE CHECK
1064914 07/25/2013 DESERT SUN PUBLISHING COM R 5446.82 ACCOUNTS PAYABLE CHECK
1064915 07/25/2013 DESERT WATER AGENCY R 9032.69 ACCOUNTS PAYABLE CHECK
1064916 07/25/2013 DESERT WATER AGENCY R 1317.74 ACCOUNTS PAYABLE CHECK
1064917 07/25/2013 DIRECTV R 109.99 ACCOUNTS PAYABLE CHECK
1064918 07/25/2013 DONNETTA MONTANA-CORDOBA R 77.31 ACCOUNTS PAYABLE CHECK
1064919 07/25/2013 FALCO ENTERPRISES INC R 64.26 ACCOUNTS PAYABLE CHECK
1064920 07/25/2013 FEDERAL EXPRESS CORPORATI R 39.45 ACCOUNTS PAYABLE CHECK
1064921 07/25/2013 GREATER PALM SPRINGS R 96250.00 ACCOUNTS PAYABLE CHECK
1064922 07/25/2013 GREATER PS PRIDE R 600.00 ACCOUNTS PAYABLE CHECK
1064923 07/25/2013 HEARING AID HEALTHCARE R 105.00 ACCOUNTS PAYABLE CHECK
1064924 07/25/2013 HECKLER & KOCH DEFENSE IN R 725.00 ACCOUNTS PAYABLE CHECK
1064925 07/25/2013 HENRYS COLLISION R 599.10 ACCOUNTS PAYABLE CHECK
1064926 07/25/2013 HIGH LINE CORPORATION R 2000.00 ACCOUNTS PAYABLE CHECK
1064927 07/25/2013 HIGHERGROUND, INC. R 7958.77 ACCOUNTS PAYABLE CHECK
1064928 07/25/2013 IN GEAR TECHNOLOGY R 3172.82 ACCOUNTS PAYABLE CHECK
1064929 07/25/2013 J & M AIR CONDITIONING AN R 152.00 ACCOUNTS PAYABLE CHECK
1064930 07/25/2013 JENNIFER ENRIQUEZ R 534.00 ACCOUNTS PAYABLE CHECK
1064931 07/25/2013 JIMMIES TREE SERVICE R 36551.08 ACCOUNTS PAYABLE CHECK
1064932 07/25/2013 JIMMYS EQUIPMENT AND TURF R 57.13 ACCOUNTS PAYABLE CHECK
1064933 07/25/2013 JOHNSON POWER SYSTEMS R 4624.12 ACCOUNTS PAYABLE CHECK
r 1064934 07/25/2013 RICHARD KAY R 30.00 ACCOUNTS PAYABLE CHECK
CO
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 07/25/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:40:51 CHECK REGISTER INCLU➢ING SYSTEM VOIDS ACCOUNTING PERIOD: 1/14
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=107/25/2013' and chkstat.check no between '1064881' and 11065074'
1064935 07/25/2013 KEENAN AND ASSOCIATES R 1160548.76 ACCOUNTS PAYABLE CHECK
1064936 07/25/2013 KENNY STRICKLAND INC R 3139.65 ACCOUNTS PAYABLE CHECK
1064937 07/25/2013 LEASKOU PARTNERS INC R 101.00 ACCOUNTS PAYABLE CHECK
1064938 07/25/2013 LIBRARY IDEAS LLC R 7650.00 ACCOUNTS PAYABLE CHECK
1064939 07/25/2013 LIEBERT CASSIDY WHITMORE R 871.50 ACCOUNTS PAYABLE CHECK
1064940 07/25/2013 LOS ANGELES TIMES R 59.20 ACCOUNTS PAYABLE CHECK
1064941 07/25/2013 MAACO AUTO PAINTING R 4767.24 ACCOUNTS PAYABLE CHECK
1064942 07/25/2013 MAGIK ENTERPRISES INC R 2335.00 ACCOUNTS PAYABLE CHECK
1064943 07/25/2013 MERCHANTS LANDSCAPE SERVI V 0.00 VOID: MULTI STUB CHECK
1064944 07/25/2013 MERCHANTS LANDSCAPE SERVI R 218013.66 ACCOUNTS PAYABLE CHECK
1064945 07/25/2013 MOBILE MINI LLC CA R 89.54 ACCOUNTS PAYABLE CHECK
1064946 07/25/2013 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1064947 07/25/2013 OFFICE DEPOT R 7610.77 ACCOUNTS PAYABLE CHECK
1064948 07/25/2013 ONTRAC R 329.83 ACCOUNTS PAYABLE CHECK
1064949 07/25/2013 PALM SPRINGS MOTORS V 0.00 VOID: MULTI STUB CHECK
1064950 07/25/2013 PALM SPRINGS MOTORS R 23608.06 ACCOUNTS PAYABLE CHECK
1064951 07/25/2013 PALM SPRINGS TIRE AND AUT R 79.00 ACCOUNTS PAYABLE CHECK
1064952 07/25/2013 PARKHOUSE TIRE INC R 25326.22 ACCOUNTS PAYABLE CHECK
1064953 07/25/2013 PARKVIEW MOBILE ESTATES R 188.28 ACCOUNTS PAYABLE CHECK
1064954 07/25/2013 PARKVIEW MOBILE ESTATES R 208.25 ACCOUNTS PAYABLE CHECK
1064955 07/25/2013 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1064956 07/25/2013 PS SMOG R 156.00 ACCOUNTS PAYABLE CHECK
1064957 07/25/2013 RBF CONSULTING R 15222.50 ACCOUNTS PAYABLE CHECK
1064958 07/25/2013 REPUBLIC MASTER CHEFS R 35.00 ACCOUNTS PAYABLE CHECK
1064959 07/25/2013 RGA LANDSCAPE ARCHITECTS R 2750.00 ACCOUNTS PAYABLE CHECK
1064960 07/25/2013 RICA CORONEL R 25.00 ACCOUNTS PAYABLE CHECK
1064961 07/25/2013 RICHARD CHAMBERLIN REAL E R 601.25 ACCOUNTS PAYABLE CHECK
1064962 07/25/2013 SABHA ACUNA R 87.00 ACCOUNTS PAYABLE CHECK
1064963 07/25/2013 SELECT STAFFING R 631.80 ACCOUNTS PAYABLE CHECK
1064964 07/25/2013 THE SHOW FACTORY INC R 1263.50 ACCOUNTS PAYABLE CHECK
1064965 07/25/2013 THE SHREDDERS R 28.00 ACCOUNTS PAYABLE CHECK
1064966 07/25/2013 SIERRA AVIATION GROUP R 1153.00 ACCOUNTS PAYABLE CHECK
1064967 07/25/2013 SMG R 385751.00 ACCOUNTS PAYABLE CHECK
1064968 07/25/2013 SMOKE TREE STABLES R 1000.00 ACCOUNTS PAYABLE CHECK
1064969 07/25/2013 SOUTH COAST EMERGENCY VEH V 0.00 VOID: MULTI STUB CHECK
1064970 07/25/2013 SOUTH COAST EMERGENCY VEH R 15966.66 ACCOUNTS PAYABLE CHECK
1064971 07/25/2013 SOUTH WEST TOWING INC R 715.00 ACCOUNTS PAYABLE CHECK
1064972 07/25/2013 SOUTHERN CALIFORNIA EDISO R 130933.50 ACCOUNTS PAYABLE CHECK
1064973 07/25/2013 SOUTHERN CALIFORNIA GAS C R 18241 ACCOUNTS PAYABLE CHECK
1064974 07/25/2013 SPARKLETTS R 45.59 ACCOUNTS PAYABLE CHECK
1064975 07/25/2013 STANDARD PARKING R 5438.40 ACCOUNTS PAYABLE CHECK
1064976 07/25/2013 STERICYCLE INC R 939.99 ACCOUNTS PAYABLE CHECK
1064977 07/25/2013 SUGA MEMBERSHIP R 195.00 ACCOUNTS PAYABLE CHECK
106497E 07/25/2013 SUNGAR➢ PUBLIC SECTOR PEN R 23368.99 ACCOUNTS PAYABLE CHECK
1064979 07/25/2013 SUPERIOR READY MIX DBA SI R 17667.91 ACCOUNTS PAYABLE CHECK
1064980 07/25/2013 SWAAAE R 85.00 ACCOUNTS PAYABLE CHECK
1064981 07/25/2013 SYDELL PALM SPRINGS LLC R 99627.02 ACCOUNTS PAYABLE CHECK
1064982 07/25/2013 SYSTEMS INTEGRATION CORP R 750.00 ACCOUNTS PAYABLE CHECK
1064983 07/25/2013 THE LAW OFFICES OF MARK A R 80.28 ACCOUNTS PAYABLE CHECK
1064984 07/25/2013 TIME WARNER CABLE R 19.14 ACCOUNTS PAYABLE CHECK
1064985 07/25/2013 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1064986 07/25/2013 TITAN POWER R 13005.00 ACCOUNTS PAYABLE CHECK
1064987 07/25/2013 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1064988 07/25/2013 U S CUSTOMS SERVICE R 32411.99 ACCOUNTS PAYABLE CHECK
1064989 07/25/2013 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1064990 07/25/2013 US BANK CORPORATE PAYMENT R 44262.19 ACCOUNTS PAYABLE CHECK
1064991 07/25/2013 US HEALTHWORKS MEDICAL GR R 70.00 ACCOUNTS PAYABLE CHECK
N 1064992 07/25/2013 US POSTMASTER R 1160.00 ACCOUNTS PAYABLE CHECK
O
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 07/25/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:40:51 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/14
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=107/25/2013' and chkatat.check no between '1064881' and 11065074'
1064993 07/25/2013 USA MOBILITY WIRELESS INC R 276.62 ACCOUNTS PAYABLE CHECK
1064994 07/25/2013 ALYSA VALDEZ R 77.00 ACCOUNTS PAYABLE CHECK
1064995 07/25/2013 VEOLIA WATER NORTH AMERIC R 284112.51 ACCOUNTS PAYABLE CHECK
1064996 07/25/2013 VERIZON BUSINESS R 973.52 ACCOUNTS PAYABLE CHECK
1064997 07/25/2013 VISION INTERNET PROVIDERS R 127.05 ACCOUNTS PAYABLE CHECK
1064998 07/25/2013 WEST COAST LIGHTS R 25509.37 ACCOUNTS PAYABLE CHECK
1064999 07/25/2013 WESTERN PUMP INC R 2268.67 ACCOUNTS PAYABLE CHECK
1065000 07/25/2013 WESTLITE SUPPLY CO R 853.36 ACCOUNTS PAYABLE CHECK
1065001 07/25/2013 PALM SPRINGS WOMEN IN FIL R 125.00 ACCOUNTS PAYABLE CHECK
1065002 07/25/2013 WONDRIES FLEET GROUP R 28756.41 ACCOUNTS PAYABLE CHECK
1065003 07/25/2013 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1065004 07/25/2013 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1065005 07/25/2013 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1065006 07/25/2013 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1065007 07/25/2013 WOODRUFF SPRADLIN AND SMA R 216322.62 ACCOUNTS PAYABLE CHECK
1065008 07/25/2013 YOSHI LAWNMOWER SHOP R 2923.57 ACCOUNTS PAYABLE CHECK
1065009 07/25/2013 PETE ACRES R 822.04 ACCOUNTS PAYABLE CHECK
1065010 07/25/2013 SHARON AINSWORTH R 415.75 ACCOUNTS PAYABLE CHECK
1065011 07/25/2013 GARY BITTERMAN R 536,40 ACCOUNTS PAYABLE CHECK
1065012 07/25/2012 JAMES BREIHAN R 681.13 ACCOUNTS PAYABLE CHECK
1065013 07/25/2013 MICHELE CIRONE COLLIER R 801.95 ACCOUNTS PAYABLE CHECK
1065014 07/25/2013 MARTHA EDGMON R 373.61 ACCOUNTS PAYABLE CHECK
1065015 07/25/2013 BARBARA ELG R 536.48 ACCOUNTS PAYABLE CHECK
1065016 07/25/2013 RON EVERETT R 210.74 ACCOUNTS PAYABLE CHECK
1065017 07/25/2013 CRAIG EWING R 164.48 ACCOUNTS PAYABLE CHECK
1065018 07/25/2013 SHERMAN FERGUSON R 496.30 ACCOUNTS PAYABLE CHECK
1065019 07/25/2013 DALLAS J FLICEK R 790.25 ACCOUNTS PAYABLE CHECK
1065020 07/25/2013 GARY FORD R 563.94 ACCOUNTS PAYABLE CHECK
10GS021 07/25/2013 EARY FREET R 1107.60 ACCOUNTS PAYABLE CHECK
1065022 07/25/2013 NANCY FRITZAL R 210.74 ACCOUNTS PAYABLE CHECK
1065023 07/25/2013 HAROLD GOOD R 964.95 ACCOUNTS PAYABLE CHECK
1065024 07/25/2013 LIN➢A HALL R 129.31 ACCOUNTS PAYABLE CHECK
106S025 07/25/2013 GEORGE HERRERA R 946.51 ACCOUNTS PAYABLE CHECK
106SO26 07/25/2013 DONNA HERRINGTON R 210.74 ACCOUNTS PAYABLE CHECK
1065027 07/25/2013 THOMAS M KANARR R 1107.60 ACCOUNTS PAYABLE CHECK
1065028 07/25/2013 REBECCA KELLEY R 1059.92 ACCOUNTS PAYABLE CHECK
1065029 07/25/2013 MICHAEL KEMP R 790.25 ACCOUNTS PAYABLE CHECK
1065030 07/25/2013 LINDA MACFARLANE R 373.61 ACCOUNTS PAYABLE CHECK
1065031 07/25/2013 JOSETTE M MCNARY R 373.61 ACCOUNTS PAYABLE CHECK
1065032 07/25/2013 SCOTT MIKESELL R 1393.42 ACCOUNTS PAYABLE CHECK
1065033 07/25/2013 SUE E MILLS R 798.20 ACCOUNTS PAYABLE CHECK
1065034 07/25/2013 ROBERT MOHLER R 536.48 ACCOUNTS PAYABLE CHECK
1065035 07/25/2013 RUBY ANN MORRIS R 210.74 ACCOUNTS PAYABLE CHECK
1065036 07/25/2013 JUDITH A NICHOLS R 80.99 ACCOUNTS PAYABLE CHECK
1065037 07/25/2013 ESTHER M PETERSEN R 387.40 ACCOUNTS PAYABLE CHECK
1065038 07/25/2013 PAMELA PHILLIPS R 80.99 ACCOUNTS PAYABLE CHECK
1065039 07/25/2013 JERI RIDDLE R 496.30 ACCOUNTS PAYABLE CHECK
1065040 07/25/2013 MARGARET K ROADES R 210.74 ACCOUNTS PAYABLE CHECK
1065041 07/25/2013 JAMES R ROUGLEY R 373.61 ACCOUNTS PAYABLE CHECK
1065042 07/25/2013 JOE RUBALCAVA R 146.32 ACCOUNTS PAYABLE CHECK
1065043 07/25/2013 JAMES W RUNGE R 1480.10 ACCOUNTS PAYABLE CHECK
1065044 07/25/2013 PATRICIA SANDERS R 2334.34 ACCOUNTS PAYABLE CHECK
1065045 07/25/2013 ANNA SMITH R 146.32 ACCOUNTS PAYABLE CHECK
1065046 07/25/2013 AL SMOOT R 1107.60 ACCOUNTS PAYABLE CHECK
1065047 07/25/2013 JU➢ITH H SUMICH R 210.74 ACCOUNTS PAYABLE CHECK
1065048 07/25/2013 TERRY TATUM R 1107.60 ACCOUNTS PAYABLE CHECK
1065049 07/25/2013 CRAIG TOMS R 528.93 ACCOUNTS PAYABLE CHECK
l�7 1065050 07/25/2013 RON TROY R 210.74 ACCOUNTS PAYABLE CHECK
Yr
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 07/25/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:40:51 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/14
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate=107/25/2013' and chkstat.check no between '1064881' and '1065074'
1065051 07/25/2013 JANET TRUSCOTT R 536.48 ACCOUNTS PAYABLE CHECK
1065052 07/25/2013 LOIS WARE R 129.32 ACCOUNTS PAYABLE CHECK
1065053 07/25/2013 LAWRENCE D WEDEKIND R 694.96 ACCOUNTS PAYABLE CHECK
1065054 07/25/2013 HENRY WEISS R 536.48 ACCOUNTS PAYABLE CHECK
1065055 07/25/2013 THOMAS J WILSON R 308.66 ACCOUNTS PAYABLE CHECK
1065056 07/25/2013 PALM SPRINGS MODERNISM WE R 10000.00 ACCOUNTS PAYABLE CHECK
1065057 07/25/2013 MARK KIEHL R 139.67 ACCOUNTS PAYABLE CHECK
1065058 07/25/2013 PUBLIC EMPLOYEES RETIREME R 225266.18 ACCOUNTS PAYABLE CHECK
1065059 07/25/2013 PUBLIC EMPLOYEES RETIREME R 200137.29 ACCOUNTS PAYABLE CHECK
1065060 07/25/2013 VERONICA A K NEAL R 483.22 ACCOUNTS PAYABLE CHECK
1065061 07/25/2013 DONAL➢ BENSTEAD R 50.12 ACCOUNTS PAYABLE CHECK
1065062 07/25/2013 CATHEDRAL CITY POLICE DEP R 2000.00 ACCOUNTS PAYABLE CHECK
1065063 07/25/2013 DONALD CRAGER R 63.59 ACCOUNTS PAYABLE CHECK
1065064 07/25/2013 MELISSA DESMARAIS R 600.00 ACCOUNTS PAYABLE CHECK
1065065 07/25/2013 JOSHUA CROCKER R 760.00 ACCOUNTS PAYABLE CHECK
1065066 07/25/2013 CHARLES MENLEY R 854.53 ACCOUNTS PAYABLE CHECK
1065067 07/25/2013 STEVEN SANDERS R 409.32 ACCOUNTS PAYABLE CHECK
1065068 07/25/2013 KYLE STJERNE R 37.50 ACCOUNTS PAYABLE CHECK
1065069 07/25/2013 TRAINING FOR SAFETY R 109.00 ACCOUNTS PAYABLE CHECK
1065070 07/25/2013 TRAINING FOR SAFETY R 109.00 ACCOUNTS PAYABLE CHECK
1065071 07/25/2013 ARTURO ARGUMEDO-PETTY CAS R 184.58 ACCOUNTS PAYABLE CHECK
1065072 07/25/2013 ARTURO ARGUMEDO-PETTY CAS R 261.96 ACCOUNTS PAYABLE CHECK
1065073 07/25/2013 RANULFO DAMIAN R 135.00 ACCOUNTS PAYABLE CHECK
1065074 07/25/2013 KATHERINE CANNON R 156.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 3637872.62
TOTAL REPORT 3637872.62
IV
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1065075
THROUGH 1065251 IN THE AGGREGATE AMOUNT OF
$1,894,964.42 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 1065075 through
1065251 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 4TH DAY OF SEPTEMBER, 2013.
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: 08/01/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:58:11 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/14
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='08/01/2013' and chkstat.check_no between '1065075' and '1065251'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1065075 08/01/2013 ABEL MC CALLISTER R 122.00 ACCOUNTS PAYABLE CHECK
1065076 08/01/2013 ADMINSURE INC R 18456.00 ACCOUNTS PAYABLE CHECK
1065077 08/01/2013 AETNA R 12906.18 ACCOUNTS PAYABLE CHECK
1065078 08/01/2013 AIDS ASSISTANCE PROGRAM R 5000.00 ACCOUNTS PAYABLE CHECK
1065079 08/01/2013 ALLSTAR FIRE EQUIPMENT IN R 658.80 ACCOUNTS PAYABLE CHECK
1065080 OB/01/2013 AMAZON COM R 35.19 ACCOUNTS PAYABLE CHECK
1065081 08/01/2013 AMERICAN ASSOCIATION OF A R 275.00 ACCOUNTS PAYABLE CHECK
1065082 08/01/2013 ANA ARAY R 25.00 ACCOUNTS PAYABLE CHECK
1065083 08/01/2013 ARMSTRONG GROWERS R 256.01 ACCOUNTS PAYABLE CHECK
1065084 08/01/2013 ASAP PUMPING INC R 660.00 ACCOUNTS PAYABLE CHECK
1065085 08/01/2013 AT&T MOBILITY R 102.96 ACCOUNTS PAYABLE CHECK
1065086 08/01/2013 BAKER AND TAYLOR BOOKS R 15.68 ACCOUNTS PAYABLE CHECK
1065087 08/01/2013 BAKER AN➢ TAYLOR ENTERTAI R 1854.97 ACCOUNTS PAYABLE CHECK
1065088 08/01/2013 THE BANK OF NEW YORK MELL R 2640.88 ACCOUNTS PAYABLE CHECK
1065089 08/01/2013 BIO TOX LABORATORIES R 3092.90 ACCOUNTS PAYABLE CHECK
106SO90 08/01/2013 BLUE SHIELD OF CALIFORNIA R 295157.08 ACCOUNTS PAYABLE CHECK
1065091 08/01/2013 BRODART R 803.55 ACCOUNTS PAYABLE CHECK
1065092 08/01/2013 CAL PERS R 106334.03 ACCOUNTS PAYABLE CHECK
1065093 08/01/2013 CALIFORNIA AIRPORTS COUNC R 1986.00 ACCOUNTS PAYABLE CHECK
1065094 08/01/2013 CALIFORNIA FIRE CHIEFS A R 500.00 ACCOUNTS PAYABLE CHECK
1065095 08/01/2013 CANON BUSINESS SOLUTIONS R 9107.75 ACCOUNTS PAYABLE CHECK
1065096 08/01/2013 CANYON COPY AND PRINT R 114.78 ACCOUNTS PAYABLE CHECK
1065097 08/01/2013 CHAD FINCH R 400.00 ACCOUNTS PAYABLE CHECK
1065098 08/01/2013 CIGNA R 199663.68 ACCOUNTS PAYABLE CHECK
1065099 08/01/2013 CINTAS CORPORATION R 1025.36 ACCOUNTS PAYABLE CHECK
1065100 08/01/2013 CINTAS CORPORATION NO 2 R 959.77 ACCOUNTS PAYABLE CHECK
1065101 08/01/2013 CLASSIC PARTY RENTALS R 187.27 ACCOUNTS PAYABLE CHECK
1065102 08/01/2013 CLEAN ENERGY FUELS R 3733.08 ACCOUNTS PAYABLE CHECK
1065103 08/01/2013 COACHELLA CHAMBER OF COMM R 100.00 ACCOUNTS PAYABLE CHECK
1065104 08/01/2013 COACHELLA VALLEY ECONOMIC R 3000.00 ACCOUNTS PAYABLE CHECK
1065105 08/01/2013 COCA COLA BOTTLING CO R 300.87 ACCOUNTS PAYABLE CHECK
1065106 08/01/2013 COM-NET SOFTWARE R 9635.65 ACCOUNTS PAYABLE CHECK
1065107 08/01/2013 COMSERCO R 131250 ACCOUNTS PAYABLE CHECK
1065108 08/01/2013 CONSERVE LAN➢CARE INC R 9232.50 ACCOUNTS PAYABLE CHECK
1065109 08/01/2013 CONSOLIDATED OFFICE SYSTE R 2708.54 ACCOUNTS PAYABLE CHECK
1065110 08/01/2013 COUNTY OF RIVERSIDE ENVIR R 2912.00 ACCOUNTS PAYABLE CHECK
1065111 08/01/2013 DD PAINTING INC R 4900.00 ACCOUNTS PAYABLE CHECK
1065112 08/01/2013 DELS FLOORING CONTRACTORS R 4180.82 ACCOUNTS PAYABLE CHECK
1065113 08/01/2013 DESERT AIR CONDITIONING I R 3578.00 ACCOUNTS PAYABLE CHECK
1065114 OB/01/2013 DESERT BLOOD SERVICES R 947.50 ACCOUNTS PAYABLE CHECK
1065115 O8/01/2013 DESERT WATER AGENCY R 51666.47 ACCOUNTS PAYABLE CHECK
1065116 08/01/2013 DIIO LLC R 3000.00 ACCOUNTS PAYABLE CHECK
1065117 08/01/2013 DOREEN ENGINEERING R 5501.25 ACCOUNTS PAYABLE CHECK
1065118 O8/01/2013 DOWNS ENERGY R 24304.17 ACCOUNTS PAYABLE CHECK
1065119 OB/01/2013 DS III OWNERS ASSOCIATION R 2500.00 ACCOUNTS PAYABLE CHECK
1065120 08/01/2013 EBSCO R 9319.75 ACCOUNTS PAYABLE CHECK
1065121 O8/01/2013 EISENHOWER ME➢ICAL CENTER R 1800.00 ACCOUNTS PAYABLE CHECK
1065122 08/01/2013 ESSER SERVICES INC R 320.80 ACCOUNTS PAYABLE CHECK
1065123 O6/01/2013 EVERGREEN RECYCLING SOLUT R 6060.00 ACCOUNTS PAYABLE CHECK
1065124 O6/01/2013 FASTENAL COMPANY R 4041.72 ACCOUNTS PAYABLE CHECK
1065125 08/01/2013 FE➢ERAL EXPRESS CORPORATI R 54.12 ACCOUNTS PAYABLE CHECK
1065126 OB/01/2013 GBH COMMUNICATIONS INC R 248.47 ACCOUNTS PAYABLE CHECK
1065127 O6/01/2013 SAMEER GOPALANI R 250.00 ACCOUNTS PAYABLE CHECK
N 1065128 08/01/2013 GRANICUS, INC R 19212.00 ACCOUNTS PAYABLE CHECK
da
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
➢ATE: 08/01/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:58:11 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/14
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='08/01/2013' and chkstat.check no between '1065075' and '1065251'
1065129 08/01/2013 GRANITE CONSTRUCTION COMP R 73575.00 ACCOUNTS PAYABLE CHECK
1065130 08/01/2013 GRAPHTEK INTERACTIVE R 300.00 ACCOUNTS PAYABLE CHECK
1065131 08/01/2013 HNTB CALIFORNIA ARCHITECT R 5593.33 ACCOUNTS PAYABLE CHECK
1065132 08/01/2013 HUGHES NETWORK SYSTEMS LL R 228.70 ACCOUNTS PAYABLE CHECK
1065133 08/01/2013 HYDRO TEK SYSTEMS INC R 9261.23 ACCOUNTS PAYABLE CHECK
1065134 08/01/2013 INDIO CHAMBER OF COMMERCE R 200.00 ACCOUNTS PAYABLE CHECK
1065135 08/01/2013 INFOSAT COMMUNICATIONS R 510.82 ACCOUNTS PAYABLE CHECK
1065136 08/01/2013 INTERNATIONAL CODE COUNCI R 1207.20 ACCOUNTS PAYABLE CHECK
1065137 08/01/2013 INTERNATIONAL CODE COUNCI R 3403.21 ACCOUNTS PAYABLE CHECK
1065138 08/01/2013 J AND B AVIATION R 5068.60 ACCOUNTS PAYABLE CHECK
1065139 08/01/2013 JEWISH FAMILY SERVICES IN R 2123.19 ACCOUNTS PAYABLE CHECK
1065140 08/01/2013 JIMMYS EQUIPMENT AND TURF R 5004.29 ACCOUNTS PAYABLE CHECK
1065141 08/01/2013 JOHNNY FOSTER R 1945.00 ACCOUNTS PAYABLE CHECK
1065142 08/01/2013 KEENAN AND ASSOCIATES R 2208.81 ACCOUNTS PAYABLE CHECK
1065143 08/01/2013 KONE INC R 9780.00 ACCOUNTS PAYABLE CHECK
1065144 08/O1/2013 L N CURTIS AND SONS R 4999.83 ACCOUNTS PAYABLE CHECK
1065145 08/01/2013 LANCE SOLL AND LUNGHARD L R 4500.00 ACCOUNTS PAYABLE CHECK
1065146 08/01/2013 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1065147 08/01/2013 LYNBERG AND WATKINS R 8703.59 ACCOUNTS PAYABLE CHECK
1065148 08/01/2013 WILLIAM MALLOW R 500.00 ACCOUNTS PAYABLE CHECK
1065149 08/01/2013 MANAGED HEALTH NETWORK IN R 1121.12 ACCOUNTS PAYABLE CHECK
1065150 O6/01/2013 METROPOLITAN LIFE INSURAN R 1671.29 ACCOUNTS PAYABLE CHECK
1065151 08/01/2013 METROPOLITAN LIFE INSURAN R 19668.57 ACCOUNTS PAYABLE CHECK
1065152 08/01/2013 MEYERS NAVE R 2365.00 ACCOUNTS PAYABLE CHECK
1065153 08/01/2013 MIDWEST TAPE INC R 623.36 ACCOUNTS PAYABLE CHECK
1065154 08/01/2013 MUNISERVICES R 19072.29 ACCOUNTS PAYABLE CHECK
1065155 08/01/2013 NALCO COMPANY R 18934.30 ACCOUNTS PAYABLE CHECK
1065156 08/01/2013 NIGP R 345.00 ACCOUNTS PAYABLE CHECK
1065157 08/01/2013 OCLC, INC. R 1109.98 ACCOUNTS PAYABLE CHECK
1065158 08/01/2013 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1065159 08/01/2013 OFFICE ➢EPOT R 3918.97 ACCOUNTS PAYABLE CHECK
1065160 08/01/2013 PALM SPRINGS PRIDE RUN WA R 1000.00 ACCOUNTS PAYABLE CHECK
1065161 08/01/2013 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1065162 08/01/2013 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1065163 08/01/2013 ➢AVI➢ H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1065164 08/01/2013 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1065165 08/01/2013 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1065166 08/01/2013 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1065167 08/01/2013 JUAN VASQUEZ R 75.00 ACCOUNTS PAYABLE CHECK
1065168 08/01/2013 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1065169 08/01/2013 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1065170 08/01/2013 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1065171 08/01/2013 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1065172 08/01/2013 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1065173 08/01/2013 PLANIT REPROGRAPHICS R 920.67 ACCOUNTS PAYABLE CHECK
1065174 08/01/2013 PORTFORD SOLUTIONS GROUP, R 16093.36 ACCOUNTS PAYABLE CHECK
1065175 08/01/2013 PREFERRED PLUMBING R 18797.00 ACCOUNTS PAYABLE CHECK
1065176 08/01/2013 PRINTGLOBE R 1700.00 ACCOUNTS PAYABLE CHECK
1065177 08/01/2013 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK
1065178 08/01/2013 PROPER SOLUTIONS INC R 32856.70 ACCOUNTS PAYABLE CHECK
1065179 08/01/2013 RANCHO MIRAGE CHAMBER OF R 175.00 ACCOUNTS PAYABLE CHECK
1065180 08/01/2013 REFRIGERATION SUPPLIES DI R 3244.15 ACCOUNTS PAYABLE CHECK
1065181 08/01/2012 REVENUE EXPERTS INC R 338.80 ACCOUNTS PAYABLE CHECK
1065182 08/01/2013 RGA LANDSCAPE ARCHITECTS R 101.60 ACCOUNTS PAYABLE CHECK
1065183 08/01/2013 RIVERSIDE COUNTY DEPARTME R 320.00 ACCOUNTS PAYABLE CHECK
1065184 08/01/2013 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1065185 08/01/2013 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
(y 1065186 08/01/2013 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 08/01/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:58:11 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/14
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='08/01/2013' and chkstat.check no between '1065075' and '1065251'
1065187 08/01/2013 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1065188 OB/01/2013 RIVERSIDE COUNTY PEST CON R 3479.00 ACCOUNTS PAYABLE CHECK
1065189 08/01/2013 RIVERSIDE COUNTY TRAINING R 120.00 ACCOUNTS PAYABLE CHECK
1065190 08/01/2013 ROTARY CLUB OF PALM SPRIN R 250.00 ACCOUNTS PAYABLE CHECK
1065191 OB/01/2013 RURAL ELECTRIC INC R 5694.36 ACCOUNTS PAYABLE CHECK
1065192 08/01/2013 SCAQMD R 749.55 ACCOUNTS PAYABLE CHECK
1065193 08/01/2013 SELECT STAFFING R 12662.52 ACCOUNTS PAYABLE CHECK
1065194 08/01/2013 SIEMENS INDUSTRY INC R 16477.82 ACCOUNTS PAYABLE CHECK
1065195 08/01/2013 TIM SIGLE R 35.00 ACCOUNTS PAYABLE CHECK
1065196 08/01/2013 SIMPLEXGRINNELL R 1378.00 ACCOUNTS PAYABLE CHECK
1065197 08/01/2013 SMG R 63047.93 ACCOUNTS PAYABLE CHECK
1065198 08/01/2013 SMITH AND WESSON ACADEMY R 247.00 ACCOUNTS PAYABLE CHECK
1065199 08/01/2013 SMOKE TREE STABLES R 2000.00 ACCOUNTS PAYABLE CHECK
1065200 08/01/2013 SONSRAY MACHINERY LLC R 479.13 ACCOUNTS PAYABLE CHECK
1065201 08/01/2013 SOUTHERN CALIFORNIA EDISO R 46608.74 ACCOUNTS PAYABLE CHECK
1065202 08/01/2013 SPARTAN CONCRETE ASPHALT R 1000.00 ACCOUNTS PAYABLE CHECK
1065203 08/01/2013 SPRINT NEXTEL CORPORATION R 389.37 ACCOUNTS PAYABLE CHECK
1065204 08/01/2013 THE STANDARD INSURANCE R 30916.72 ACCOUNTS PAYABLE CHECK
1065205 08/01/2013 SUPERIOR READY MIX CONCRE R 719.28 ACCOUNTS PAYABLE CHECK
1065206 08/01/2013 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1065207 08/01/2013 SYSTEMS INTEGRATION CORP R 33581.14 ACCOUNTS PAYABLE CHECK
10GS208 08/01/2013 TENNANT SALES AND SERVICE R 448.76 ACCOUNTS PAYABLE CHECK
1065209 08/01/2013 THE SOCO GROUP INC R IOS94.81 ACCOUNTS PAYABLE CHECK
1065210 08/01/2013 FM THOMAS AIR CONDITIONIN R 7912.93 ACCOUNTS PAYABLE CHECK
1065211 08/01/2013 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1065212 08/01/2013 TIME WARNER CABLE R 843.90 ACCOUNTS PAYABLE CHECK
1065213 08/01/2013 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1065214 08/01/2013 TOPS N BARRICADES R 1177.20 ACCOUNTS PAYABLE CHECK
1065215 08/01/2013 TRANSCEND TECHNOLOGIES GR R 1652.00 ACCOUNTS PAYABLE CHECK
1065216 08/01/2013 UNITE➢ TRANSMISSION EXCHA R 358.81 ACCOUNTS PAYABLE CHECK
1065217 08/01/2013 UNIVERSAL ASPALT CO INC R 3675.10 ACCOUNTS PAYABLE CHECK
1065218 08/01/2013 US BANK CORPORATE PAYMENT R 39595.37 ACCOUNTS PAYABLE CHECK
1065219 08/01/2013 VALLEY LOCK AND SAFE R 1286.82 ACCOUNTS PAYABLE CHECK
1065220 08/01/2013 DELOS VAN EARL R 3500.00 ACCOUNTS PAYABLE CHECK
1065221 08/01/2013 VERIZON BUSINESS R 1043.48 ACCOUNTS PAYABLE CHECK
1065222 08/01/2013 VERIZON WIRELESS R 569.32 ACCOUNTS PAYABLE CHECK
1065223 08/01/2013 VISION SERVICE PLAN R 4715.80 ACCOUNTS PAYABLE CHECK
1065224 08/01/2013 WALTERS WHOLESALE ELECTRI R 2352.22 ACCOUNTS PAYABLE CHECK
1065225 08/01/2013 WEST TEST COMMUNICATIONS R 4866.75 ACCOUNTS PAYABLE CHECK
1065226 08/01/2013 WESTERN PUMP INC R 100.00 ACCOUNTS PAYABLE CHECK
1065227 08/01/2013 WESTLITE SUPPLY CO R 700.83 ACCOUNTS PAYABLE CHECK
1065228 08/01/2013 YOSHI LAWNMOWER SHOP R 849.14 ACCOUNTS PAYABLE CHECK
1065229 08/01/2013 ZOLTAN GRADING AND PAVING R 7900.00 ACCOUNTS PAYABLE CHECK
1065230 08/01/2013 AGUA CALIENTE CULTURAL MU R 5000.00 ACCOUNTS PAYABLE CHECK
1065231 08/01/2013 INNOVATA LLC R 5400.00 ACCOUNTS PAYABLE CHECK
1065232 08/01/2013 SWIFTTRIP LLC R 2000.00 ACCOUNTS PAYABLE CHECK
1065233 08/01/2013 AIRTIME COMMUNICATIONS R 1477.33 ACCOUNTS PAYABLE CHECK
1065234 08/01/2013 MAMA OLAS SOUL FOOD R 2000.00 ACCOUNTS PAYABLE CHECK
1065235 08/01/2013 JOHN RAYMOND R 16.95 ACCOUNTS PAYABLE CHECK
1065236 08/01/2013 PUBLIC EMPLOYEES RETIREME R 217794.74 ACCOUNTS PAYABLE CHECK
1065237 08/01/2013 PUBLIC EMPLOYEES RETIREME R 200839.84 ACCOUNTS PAYABLE CHECK
1065238 08/01/2013 JAMES ZICARO R 975.59 ACCOUNTS PAYABLE CHECK
1065239 08/01/2013 G AND M CONSTRUCTION R 18628.49 ACCOUNTS PAYABLE CHECK
1065240 08/01/2013 GERALD BUCKLIN R 44.95 ACCOUNTS PAYABLE CHECK
1065241 08/01/2013 DEPARTMENT OF JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK
1065242 08/01/2013 CHARLES MENLEY R 129.47 ACCOUNTS PAYABLE CHECK
1065243 08/01/2013 PALM DESERT CHAMBER OF CO R 200.00 ACCOUNTS PAYABLE CHECK
N 1065244 08/01/2013 ROB W PARKINS R 169.81 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 08/01/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:58:11 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/14
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='08/01/2013' and chkstat.check_no between 11065075, and '1065251' i
106524S 08/01/2013 RIVERSI➢E COUNTY SHERIFFS R 204.00 ACCOUNTS PAYABLE CHECK
1065246 08/01/2013 SYLVIA RIVERA R 195.00 ACCOUNTS PAYABLE CHECK
1065247 08/01/2013 TAM DINH R 45.00 ACCOUNTS PAYABLE CHECK
1065248 08/01/2013 PETE KELLY R 1026.00 ACCOUNTS PAYABLE CHECK
1065249 08/01/2013 JOE TORRES R 145.79 ACCOUNTS PAYABLE CHECK
1065250 08/01/2013 ALLIANCE PROTECTION R 330.00 ACCOUNTS PAYABLE CHECK
1065251 08/01/2013 JOSEPH CONLON R 145.80 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1894964.42
TOTAL REPORT 1894964.42
N
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIM
AND DEMAND BY WARRANT NUMBERED 1065252 IN THE
AGGREGATE AMOUNT OF $15,329.00 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 claim and demand shown on the attached list; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said record and to the
availability of funds for payment.
Geoffrey-5. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claim and demand numbered 1065252 has been
audited as required by law and that said warrant is hereby approved for payment.
ADOPTED THIS 4TH DAY OF SEPTEMBER, 2013.
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
28
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 08/O0/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 07:49-26 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 2/14
SELECTION CRITERIA: chkstat.rundate='08/05/2013'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1065252 08/05/2013 MAXWELL SECURITY SERVICES R 15329.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 15329.00
TOTAL REPORT 15329.00
N
CO
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 8-03-13 BY WARRANTS
NUMBERED 418249 THROUGH 418273 TOTALING $43,916.61,
LIABILITY CHECKS NUMBERED 1065253 THROUGH 1065277
TOTALING $122,261.38, FIVE WIRE TRANSFERS FOR $44,563.87 AND
THREE ELECTRONIC ACH DEBITS OF $1,099,346.33 IN THE
AGGREGATE AMOUNT OF $1,310,088.19, 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 payroll records covering the subject warrants; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 418249 through 418273, liability checks numbered 1065253
through 1065277, 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 4TH DAY OF SEPTEMBER, 2013.
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 30
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1065278
THROUGH 1065462 IN THE AGGREGATE AMOUNT OF
$1,650,771.38 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 1065278 through
1065462 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 4TH DAY OF SEPTEMBER, 2013.
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 31
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 08/08/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:53:56 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/14
SELECTION CRITERIA: chkstat.rundate='08/08/2013'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1065278 08/08/2013 3N2 SPORTS R 5633.30 ACCOUNTS PAYABLE CHECK
1065279 08/08/2013 ACE PARKING MANAGEMENT IN R 6999.80 ACCOUNTS PAYABLE CHECK
1065280 08/08/2013 ACE PRINTING R 365.15 ACCOUNTS PAYABLE CHECK
1065281 08/08/2013 ACE USA R 207.98 ACCOUNTS PAYABLE CHECK
1065282 08/08/2013 ACTION PARK ALLIANCE R 26666.66 ACCOUNTS PAYABLE CHECK
1065283 OB/08/2013 AIR APPARENT INC R 163.00 ACCOUNTS PAYABLE CHECK
1065284 08/08/2013 AS ENTERPRISES R 965.20 ACCOUNTS PAYABLE CHECK
1065285 08/08/2013 AMERICAN ASSOCIATION OF A R 275.00 ACCOUNTS PAYABLE CHECK
1065286 08/08/2013 AMTECH ELEVATOR SERVICES R 1793.59 ACCOUNTS PAYABLE CHECK
1065287 08/O8/2013 AMTEK SYSTEMS SERVICE AND R 7649.40 ACCOUNTS PAYABLE CHECK
1065288 08/O8/2013 AT & T R 360.45 ACCOUNTS PAYABLE CHECK
1065289 08/08/2013 BACKGROUND INVESTIGATIONS R 126.00 ACCOUNTS PAYABLE CHECK
1065290 08/08/2013 BAKER AND TAYLOR ENTERTAI R 530.26 ACCOUNTS PAYABLE CHECK
1065291 08/08/2013 THE BANK OF NEW YORK MELL R 2226.00 ACCOUNTS PAYABLE CHECK
1065292 08/08/2013 MICHELLE BRODEUR R 422.50 ACCOUNTS PAYABLE CHECK
1065293 08/08/2013 CAPIO R 225.00 ACCOUNTS PAYABLE CHECK
1065294 08/08/2013 CAPITOL SOCAL NES DOOR DI R 459.60 ACCOUNTS PAYABLE CHECK
1065295 08/08/2013 CASA DE ORO R 2500.00 ACCOUNTS PAYABLE CHECK
1065296 08/08/2013 CATHY NICHOLSON R 150.00 ACCOUNTS PAYABLE CHECK
1065297 08/08/2013 COCA R 2048.00 ACCOUNTS PAYABLE CHECK
1065298 08/08/2013 CCG DBA FASTER ASSET SOLD R 10710.00 ACCOUNTS PAYABLE CHECK
1065299 08/08/2013 CDR DATA R 444.90 ACCOUNTS PAYABLE CHECK
1065300 08/08/2013 CENTER FOR NATURAL LANDS R 6686.98 ACCOUNTS PAYABLE CHECK
1065301 08/08/2013 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
1065302 08/08/2013 CINTAS CORPORATION R 2078.26 ACCOUNTS PAYABLE CHECK
1065303 08/08/2013 CLEAN ENERGY FUELS R 4710.73 ACCOUNTS PAYABLE CHECK
1065304 08/08/2013 CNS ENGINEERS INC R 75631.60 ACCOUNTS PAYABLE CHECK
1065305 08/08/2013 COLONY CANYON PARTNERS LL R 163260.22 ACCOUNTS PAYABLE CHECK
1065306 08/08/2013 COMSERCO R 5591.43 ACCOUNTS PAYABLE CHECK
1065307 08/08/2013 CONSERVE LANDCARE INC R 140.00 ACCOUNTS PAYABLE CHECK
1065308 08/08/2013 CORONA CLAY COMPANY R 1351.38 ACCOUNTS PAYABLE CHECK
1065309 08/08/2013 CPS HUMAN RESOURCE SERVIC R 776.25 ACCOUNTS PAYABLE CHECK
1065310 O0/08/2013 CS CONSTRUCTION INC R 3521.00 ACCOUNTS PAYABLE CHECK
1065311 08/08/2013 DAVES TOWING SERVICE R 927.50 ACCOUNTS PAYABLE CHECK
1065312 O8/08/2013 DAVEY ADMINISTRATION R 1202.50 ACCOUNTS PAYABLE CHECK
1065313 08/08/2013 DAVI➢ RECIO R 68.00 ACCOUNTS PAYABLE CHECK
1065314 08/08/2013 DO PAINTING INC R 4850.00 ACCOUNTS PAYABLE CHECK
1065315 08/08/2013 DEMCO R 263.05 ACCOUNTS PAYABLE CHECK
1065316 08/08/2013 DESERT ADVANCED IMAGING R 215.00 ACCOUNTS PAYABLE CHECK
1065317 08/08/2013 DESERT FIRE EXTINGUISHER R 5295.69 ACCOUNTS PAYABLE CHECK
1065318 08/08/2013 DESERT PROMOTIONAL EMBROI R 1169.03 ACCOUNTS PAYABLE CHECK
1065319 08/08/2013 DESERT VISTAS INC DBA AZU R 550.00 ACCOUNTS PAYABLE CHECK
1065320 08/O0/2013 DESERT WATER AGENCY R 37450.12 ACCOUNTS PAYABLE CHECK
1065321 08/08/2013 DESERT WATER AGENCY R 815.97 ACCOUNTS PAYABLE CHECK
1065322 08/08/2013 DIGITAL MAP PRODUCTS R 19980.00 ACCOUNTS PAYABLE CHECK
1065323 08/08/2013 DIRECTV R 109.99 ACCOUNTS PAYABLE CHECK
1065324 08/08/2013 DMC DESIGN GROUP INC R 13108.00 ACCOUNTS PAYABLE CHECK
1065325 08/O8/2013 DOKKEN ENGINEERING R 10429.88 ACCOUNTS PAYABLE CHECK
IOG5326 08/08/2013 EL AL R 1600.00 ACCOUNTS PAYABLE CHECK
1065327 08/08/2013 ENTERPRISE RENT A CAR R 1347.24 ACCOUNTS PAYABLE CHECK
1065328 08/08/2013 ENTERPRISE RENT-A-CAR R 113.21 ACCOUNTS PAYABLE CHECK
1065329 08/08/2013 EVERLAST CLIMBING INDUST R 4233.91 ACCOUNTS PAYABLE CHECK
1065330 08/08/2013 FALCO ENTERPRISES INC R 1800.00 ACCOUNTS PAYABLE CHECK
G7 1065331 08/08/2013 FARMER BROTHERS COFFEE R 257.25 ACCOUNTS PAYABLE CHECK
N
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 08/08/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:53:56 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/14
SELECTION CRITERIA: Chkstat.rundate='08/08/2013'
1065332 08/08/2013 FRESH AND EASY NEIGHBORHO R 1633.13 ACCOUNTS PAYABLE CHECK
1065333 08/08/2013 GALE R 50.00 ACCOUNTS PAYABLE CHECK
1065334 O8/08/2013 GAYLORD BROS R 475.19 ACCOUNTS PAYABLE CHECK
1065335 O0/08/2013 GLOBAL ACCESS SUPPLY INC R 4824.86 ACCOUNTS PAYABLE CHECK
1065336 08/08/2013 HANDMAN ASSOCIATES R 162.00 ACCOUNTS PAYABLE CHECK
1065337 O8/08/2013 HDL COREN AND CONE R 595.00 ACCOUNTS PAYABLE CHECK
1065338 08/08/2013 HIGH LINE CORPORATION R 23679.17 ACCOUNTS PAYABLE CHECK
1065339 08/00/2013 ICLEI USA MEMBERSHIP R 600.00 ACCOUNTS PAYABLE CHECK
1065340 08/08/2013 INDEPENDENT LIVING PARTNE R 466.03 ACCOUNTS PAYABLE CHECK
1065341 08/08/2013 INLAND VALLEY APPRAISERS R 190.00 ACCOUNTS PAYABLE CHECK
1065342 08/08/2013 INSITE TOWERS LLC R 8220.29 ACCOUNTS PAYABLE CHECK
1065343 08/08/2013 INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK
1065344 08/08/2013 JB SYSTEMS INC ➢BA MAINSA R 3850.00 ACCOUNTS PAYABLE CHECK
1065345 08/08/2013 KOA CORPORATION R 4315.17 ACCOUNTS PAYABLE CHECK
1065346 08/08/2013 KONE INC R 5262.00 ACCOUNTS PAYABLE CHECK
1065347 08/08/2013 LAWCX R 20597,00 ACCOUNTS PAYABLE CHECK
IOG5348 08/08/2013 LEXIPOL LLC R 3600.00 ACCOUNTS PAYABLE CHECK
1065349 08/08/2013 LIN LINES INC R 6299.25 ACCOUNTS PAYABLE CHECK
1065350 08/08/2013 MIKE HONZ ENTERPRISES INC R 1284.53 ACCOUNTS PAYABLE CHECK
1065351 08/08/2013 MK SORTING R 3270.00 ACCOUNTS PAYABLE CHECK
1065352 08/08/2013 MOHICA TOWING R 420.00 ACCOUNTS PAYABLE CHECK
1065353 08/08/2013 MOROVISION NIGHT VISION I R 750.00 ACCOUNTS PAYABLE CHECK
1065354 08/08/2013 MURCAL INC R 3072.26 ACCOUNTS PAYABLE CHECK
1065355 08/08/2013 MUZAK LLC R 872.54 ACCOUNTS PAYABLE CHECK
1065356 08/08/2013 O'LINN R 7350.00 ACCOUNTS PAYABLE CHECK
1065357 08/08/2013 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1065358 08/08/2013 OFFICE DEPOT R 4836.04 ACCOUNTS PAYABLE CHECK
1065359 08/08/2013 ONTRAC R 91.76 ACCOUNTS PAYABLE CHECK
1065360 08/08/2013 PALM SPRINGS DESERT RESOR R 31196.00 ACCOUNTS PAYABLE CHECK
1065361 08/08/2013 PALM SPRINGS DISPOSAL SER R 177.34 ACCOUNTS PAYABLE CHECK
1065362 08/08/2013 PARSONS BRINCKERHOFF R 39083.97 ACCOUNTS PAYABLE CHECK
1065363 06/08/2013 PATTON DOOR AND GATE R 648.52 ACCOUNTS PAYABLE CHECK
1065364 08/08/2013 ADAM BISON R 75.00 ACCOUNTS PAYABLE CHECK
1065365 08/08/2013 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1065366 08/08/2013 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1065367 08/08/2013 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1065368 08/08/2013 JOSE 14AZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1065369 08/08/2013 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1065370 08/08/2013 JUAN VASQUEZ R 75.00 ACCOUNTS PAYABLE CHECK
1065371 08/08/2013 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1065372 08/08/2013 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1065373 08/08/2013 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1065374 08/08/2013 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1065375 08/08/2013 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1065376 08/08/2013 PLANET REPROGRAPHICS R 492.81 ACCOUNTS PAYABLE CHECK
1065377 08/08/2013 PLAY SAFE LLC R 3200.00 ACCOUNTS PAYABLE CHECK
1065378 OB/08/2013 PREFERRED PLUMBING R 633.50 ACCOUNTS PAYABLE CHECK
1065379 OB/08/2013 PROFORMA SOCAL R 81.39 ACCOUNTS PAYABLE CHECK
1065380 08/08/2013 PROPER SOLUTIONS INC R 10812.27 ACCOUNTS PAYABLE CHECK
1065381 08/08/2013 PURE PLANET WATER INC R 240.35 ACCOUNTS PAYABLE CHECK
1065382 00/08/2013 RED HOTEL PALM SPRINGS LL R 975.14 ACCOUNTS PAYABLE CHECK
1065383 08/08/2013 REF CONSULTING R 12371.60 ACCOUNTS PAYABLE CHECK
1065384 08/08/2013 RBF CONSULTING R 65528.74 ACCOUNTS PAYABLE CHECK
1065385 08/08/2013 RIA RODRIGUEZ R 300.00 ACCOUNTS PAYABLE CHECK
1065386 08/08/2013 RIVERSIDE COUNTY WASTE R 13686.13 ACCOUNTS PAYABLE CHECK
1065367 08/08/2013 RIVIERA REINCARNATE LLC R 115601.11 ACCOUNTS PAYABLE CHECK
1065388 08/08/2013 SEGWAY ORANGE COUNTY R 971.81 ACCOUNTS PAYABLE CHECK
w 1065389 08/08/2013 SELECT STAFFING R 12371.58 ACCOUNTS PAYABLE CHECK
W
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 08/08/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:53:56 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 2/14
SELECTION CRITERIA: ehkstat.rundate='08/08/2013'
1065390 08/08/2013 SHRED-IT USA-SAN 13ERNARDI R 1305.15 ACCOUNTS PAYABLE CHECK
1065391 08/08/2013 SIEMENS INDUSTRY INC R 8774.00 ACCOUNTS PAYABLE CHECK
1065392 08/08/2013 SIGNATURE FLIGHT SUPPORT R 418.00 ACCOUNTS PAYABLE CHECK
1065393 08/08/2013 SIGNATURE PARTY RENTALS R 65.19 ACCOUNTS PAYABLE CHECK
1065394 08/08/2013 SIGNS BY TOMORROW PALM DE R 171.16 ACCOUNTS PAYABLE CHECK
1065395 08/08/2013 SOUTHERN CALIFORNIA EDISO R 23047.31 ACCOUNTS PAYABLE CHECK
1065396 08/08/2013 SOUTHERN VALLEY WATERFEAT R 4149.25 ACCOUNTS PAYABLE CHECK
1065397 08/08/2013 SPONSORSHIP MARKETING GRO R 162.00 ACCOUNTS PAYABLE CHECK
1065398 08/08/2013 SPRINT NEXTEL CORPORATION R 1158.35 ACCOUNTS PAYABLE CHECK
1065399 08/08/2013 STERICYCLE INC R 939.99 ACCOUNTS PAYABLE CHECK
1065400 08/08/2013 STREAMING MEDIA HOSTING R 150.00 ACCOUNTS PAYABLE CHECK
1065401 08/08/2013 TALX CORPORATION R 665.69 ACCOUNTS PAYABLE CHECK
1065402 08/08/2013 TIME WARNER CABLE R 1820.00 ACCOUNTS PAYABLE CHECK
1065403 08/08/2013 TIME WARNER CABLE R 141.04 ACCOUNTS PAYABLE CHECK
1065404 08/08/2013 TIME WARNER CABLE R 144.95 ACCOUNTS PAYABLE CHECK
1065405 08/08/2013 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
l OG5406 08/08/2013 TOPS N BARRICADES R 2754.56 ACCOUNTS PAYABLE CHECK
IOGS407 08/08/2013 TRANSCEND TECHNOLOGIES OR R 1652.00 ACCOUNTS PAYABLE CHECK
1065408 08/08/2013 TRUTH BE TOLD POLYGRAPH L R 900.00 ACCOUNTS PAYABLE CHECK
1065409 08/08/2013 U S CUSTOMS SERVICE R 235.22 ACCOUNTS PAYABLE CHECK
1065410 08/08/2013 URRUTIA ARCHITECTS R 7352.88 ACCOUNTS PAYABLE CHECK
1065411 08/08/2013 VALLEY LOCK AND SAFE R 19.94 ACCOUNTS PAYABLE CHECK
1065412 08/08/2013 VALLEY MAIL DELIVERY R 1984.05 ACCOUNTS PAYABLE CHECK
1065413 08/08/2013 VALLEY POWER SYSTEMS INC R 2540.01 ACCOUNTS PAYABLE CHECK
1065414 08/08/2013 VCA DESERT ANIMAL HOSPITA R 30.91 ACCOUNTS PAYABLE CHECK
106541S 08/08/2013 VERIZON CALIFORNIA R 12331.66 ACCOUNTS PAYABLE CHECK
1065416 08/08/2013 VERIZON WIRELESS R 7164.29 ACCOUNTS PAYABLE CHECK
1065417 08/08/2013 WALK IN GRACE INC R 6175.00 ACCOUNTS PAYABLE CHECK
1065418 08/08/2013 WAXIE SANITARY SUPPLY R 4961.68 ACCOUNTS PAYABLE CHECK
IOGS419 08/08/2013 WORLD ENVIRONMENTAL R 3109.00 ACCOUNTS PAYABLE CHECK
1065420 08/08/2013 WORLD ENVIRONMENTAL R 1224.00 ACCOUNTS PAYABLE CHECK
1065421 08/08/2013 YALE/CHASE EQUIPMENT AND R 68662.35 ACCOUNTS PAYABLE CHECK
1065422 08/08/2013 YOSHI LAWNMOWER SHOP R 1284.83 ACCOUNTS PAYABLE CHECK
IOG5423 08/08/2013 ZEUS CONSTRUCTION R 18200.00 ACCOUNTS PAYABLE CHECK
10GS424 08/08/2013 PS RESORTS R 28G98.00 ACCOUNTS PAYABLE CHECK
1065425 08/08/2013 UNITED CONDOMINIUM CORP R 122892.00 ACCOUNTS PAYABLE CHECK
1065426 08/08/2013 US POSTAL SERVICE R 835.00 ACCOUNTS PAYABLE CHECK
1065427 08/08/2013 ALI HARANDI R 344.00 ACCOUNTS PAYABLE CHECK
1065428 08/08/2013 THOMAS NOLAN R 132.20 ACCOUNTS PAYABLE CHECK
1065429 08/08/2013 KATHARINE JOHNSON R 764.50 ACCOUNTS PAYABLE CHECK
1065430 08/08/2013 HORACIO OROZCO R 1615.70 ACCOUNTS PAYABLE CHECK
1065431 08/08/2013 PUBLIC EMPLOYEES RETIREME R 194751.58 ACCOUNTS PAYABLE CHECK
1065432 08/08/2013 PUBLIC EMPLOYEES RETIREME R 225972.64 ACCOUNTS PAYABLE CHECK
1065433 08/08/2013 PUBLIC EMPLOYEES RETIREME R 1017.36 ACCOUNTS PAYABLE CHECK
1065434 08/08/2013 PUBLIC EMPLOYEES RETIREME R 3328.75 ACCOUNTS PAYABLE CHECK
1065435 08/08/2013 PUBLIC EMPLOYEES RETIREME R 9033.82 ACCOUNTS PAYABLE CHECK
1065436 08/08/2013 VERONICA A K NEAL R 7725.00 ACCOUNTS PAYABLE CHECK
1065437 08/08/2013 KIM PEACHER R 40.04 ACCOUNTS PAYABLE CHECK
1065438 08/08/2013 SHELLY LONGORIA R 38.81 ACCOUNTS PAYABLE CHECK
1065439 08/08/2013 DAVID J BARAKIAN R 92.00 ACCOUNTS PAYABLE CHECK
1065440 08/08/2013 CARRIE ROVNEY R 93.79 ACCOUNTS PAYABLE CHECK
1065441 08/08/2013 ADRIAN ZAMORA R 244.08 ACCOUNTS PAYABLE CHECK
1065442 08/08/2013 CLEARS INC R 20.00 ACCOUNTS PAYABLE CHECK
1065443 08/08/2013 ISAAC HACKBARTH R 510.00 ACCOUNTS PAYABLE CHECK
1065444 08/08/2013 JOSHUA CROCKER R 15.00 ACCOUNTS PAYABLE CHECK
1065445 08/08/2013 MATT STEED R 244.08 ACCOUNTS PAYABLE CHECK
1065446 08/08/2013 PALM SPRINGS MOUNTED POLI R 2926.41 ACCOUNTS PAYABLE CHECK
w 1065447 08/08/2013 ARTURO ARGUMEDO-PETTY CAS R 398.49 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 08/08/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:53:56 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 2/14
SELECTION CRITERIA: ahkstat.rundate='O8/06/2013'
IOG5448 08/08/2013 JARVIS CRAWFORD R 60.79 ACCOUNTS PAYABLE CHECK
1065449 OB/08/2013 ANNJOHNETTE CURTIS R 74.56 ACCOUNTS PAYABLE CHECK
1065450 08/08/2013 DENIZA HRISTOVA R 1833.00 ACCOUNTS PAYABLE CHECK
1065451 08/08/2013 MARIANA DUSPIVA R 531.60 ACCOUNTS PAYABLE CHECK
1065452 08/08/2013 JUAN LUACES R 33.60 ACCOUNTS PAYABLE CHECK
1065453 08/OB/2013 KATHERINE CANNON R 93.00 ACCOUNTS PAYABLE CHECK
1065454 08/08/2013 LORRIE LAUER R 97.60 ACCOUNTS PAYABLE CHECK
1065455 08/08/2013 ARNULFO LEON R 68.03 ACCOUNTS PAYABLE CHECK
1065456 08/08/2013 THE MUSIC SCHOOL R 72.00 ACCOUNTS PAYABLE CHECK
1065457 08/08/2013 KRYSTALYNN PAQUETTE R 50.85 ACCOUNTS PAYABLE CHECK
1065458 08/08/2013 ROMAN PELLUM R 1372.00 ACCOUNTS PAYABLE CHECK
1065459 08/08/2013 WILLIAM PELLUM R 68.37 ACCOUNTS PAYABLE CHECK
1065460 08/08/2013 PIRANHA SWIM TEAM R 1242,00 ACCOUNTS PAYABLE CHECK
1065461 08/08/2013 ROSA ROMO R 78.81 ACCOUNTS PAYABLE CHECK
1065462 08/08/2013 WELL IN THE DESERT R 1333.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1650771.38
TOTAL REPORT 1650771.38
W
CJ1
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1065463
THROUGH 1065577 IN THE AGGREGATE AMOUNT OF
$3,889,014.33 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 1065463 through
1065577 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 4TH DAY OF SEPTEMBER, 2013.
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 36
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 08/15/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:03:41 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/14
SELECTION CRITERIA: chkstat.rundate='08/15/2013'
❑ISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1065463 08/15/2013 THE ACTIVE NETWORK INC R 3810.96 ACCOUNTS PAYABLE CHECK
1065464 08/15/2013 ADVANCED INC R 20924.94 ACCOUNTS PAYABLE CHECK
1065465 08/15/2013 AMERICAN ASSOCIATION OF A R 10389.00 ACCOUNTS PAYABLE CHECK
1065466 08/15/2013 AMERICAN LEGAL SERVICES R 235.00 ACCOUNTS PAYABLE CHECK
1065467 08/15/2013 AQUARIUM OF THE PACIFIC R 1028.30 ACCOUNTS PAYABLE CHECK
1065468 08/15/2013 BAKER AND TAYLOR ENTERTAI R 165.97 ACCOUNTS PAYABLE CHECK
1065469 08/15/2013 THE BANK OF NEW YORK MELL R 10499.30 ACCOUNTS PAYABLE CHECK
1065470 08/15/2013 BIO TOX LABORATORIES R 2139.10 ACCOUNTS PAYABLE CHECK
1065471 08/15/2013 BOYS AND GIRLS CLUB OF PA R 10000.00 ACCOUNTS PAYABLE CHECK
1065472 08/15/2013 BRODART CO R 1046.84 ACCOUNTS PAYABLE CHECK
1065473 08/15/2013 CAHN R 250.00 ACCOUNTS PAYABLE CHECK
10GS474 08/15/2013 CALIFORNIA DOWNTOWN ASSOC R 300.00 ACCOUNTS PAYABLE CHECK
1065475 08/15/2013 CARL WARREN AND CO R 3324.50 ACCOUNTS PAYABLE CHECK
1065476 08/15/2013 CATHEDRAL CITY CHAMBER OF R 265.00 ACCOUNTS PAYABLE CHECK
1065477 08/15/2013 CERTIFIE➢ FOLDER DISPLAY R 285.00 ACCOUNTS PAYABLE CHECK
1065478 08/15/2013 CINTAS CORPORATION R 1152.92 ACCOUNTS PAYABLE CHECK
1065479 08/15/2013 CLASSIC PARTY RENTALS R 392.86 ACCOUNTS PAYABLE CHECK
1065480 08/15/2013 CMTA R 275.00 ACCOUNTS PAYABLE CHECK
1065461 08/15/2013 COACHELLA VALLEY ASSOCIAT R 3674.88 ACCOUNTS PAYABLE CHECK
1065482 08/15/2013 COCA COLA BOTTLING CO R 128.65 ACCOUNTS PAYABLE CHECK
1065483 08/15/2013 COM-NET SOFTWARE R 2745.00 ACCOUNTS PAYABLE CHECK
1065484 08/15/2013 COMSERCO R 1989.46 ACCOUNTS PAYABLE CHECK
1065495 08/15/2013 CONSTRUCTION EQUIPMENT 4 R 4354.55 ACCOUNTS PAYABLE CHECK
1065486 08/15/2013 COUNTY OF RIVERSI➢E ENVIR R 336.00 ACCOUNTS PAYABLE CHECK
1065487 08/15/2013 CPS HUMAN RESOURCE SERVIC R 150.00 ACCOUNTS PAYABLE CHECK
1065488 08/15/2013 CVCC R 2530.44 ACCOUNTS PAYABLE CHECK
1065469 08/15/2013 DANA MURRAY R 72.00 ACCOUNTS PAYABLE CHECK
1065490 08/15/2013 DARNELL AND ASSOCIATES IN R 25886.00 ACCOUNTS PAYABLE CHECK
1065491 08/15/2013 DATA TICKET INC R 372.47 ACCOUNTS RATABLE CHECK
1065492 08/15/2013 DEMCO R 75.95 ACCOUNTS PAYABLE CHECK
1065493 08/15/2013 DEPARTMENT OF JUSTICE R 70.00 ACCOUNTS PAYABLE CHECK
1065494 08/15/2013 DESERT ENTERTAINER R 50.00 ACCOUNTS PAYABLE CHECK
1065495 08/15/2013 DESERT FIRE EXTINGUISHER R 89.00 ACCOUNTS PAYABLE CHECK
1065496 08/15/2013 DESERT WATER AGENCY R 4062.71 ACCOUNTS PAYABLE CHECK
1065497 08/15/2013 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1065498 O6/15/2013 DMC DESIGN GROUP INC R 0827.00 ACCOUNTS PAYABLE CHECK
1065499 08/15/2013 DOKKEN ENGINEERING R 1956.80 ACCOUNTS PAYABLE CHECK
1065500 08/15/2013 DUNCAN PARKING TECHNOLOGI R 88.33 ACCOUNTS PAYABLE CHECK
1065501 08/15/2013 DUNCAN SOLUTIONS INC R 562.62 ACCOUNTS PAYABLE CHECK
1065502 08/15/2013 EVERGREEN RECYCLING SOLUT R 4875.00 ACCOUNTS PAYABLE CHECK
106SS03 08/15/2013 EX➢ESK CON R 199.00 ACCOUNTS PAYABLE CHECK
1065504 08/15/2013 EXPERIAN R 77.72 ACCOUNTS PAYABLE CHECK
1065505 08/15/2013 FAIR HOUSING COUNCIL OF R 26382.25 ACCOUNTS PAYABLE CHECK
1065506 08/15/2013 FEDERAL EXPRESS CORPORATI R 301.04 ACCOUNTS PAYABLE CHECK
1065507 08/15/2013 CHRIS W FOSTER INC R 2950.00 ACCOUNTS PAYABLE CHECK
106SS08 08/15/2013 FRIEN➢S OF THE PALM SPRIN R 597.25 ACCOUNTS PAYABLE CHECK
1065509 08/15/2013 GENERAL DYNAMICS OTS R 595.00 ACCOUNTS PAYABLE CHECK
1065510 08/15/2013 GHSA R 1050.00 ACCOUNTS PAYABLE CHECK
1065511 08/15/2013 GOING ORGANIC GUI➢E R 750.00 ACCOUNTS PAYABLE CHECK
106SS12 08/15/2013 GRANITE CONSTRUCTION COMP R 3095543.20 ACCOUNTS PAYABLE CHECK
106SS13 08/15/2013 HIRED HANDS GRAPHIC DESIG R 1200.00 ACCOUNTS PAYABLE CHECK
1065514 08/15/2013 HIRSCH ELECTRONICS R 2000.00 ACCOUNTS PAYABLE CHECK
1065515 08/15/2013 HYATT REGENCY SUITES PALM R 1400.00 ACCOUNTS PAYABLE CHECK
W 1065516 08/15/2013 INTERACTIVE DESIGN CORP R 2920.25 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 08/15/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:03:41 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/14
SELECTION CRITERIA: chkstat.rundate='08/15/2013'
1065517 08/15/2013 JEWISH FAMILY SERVICES IN R 6032.30 ACCOUNTS PAYABLE CHECK
1065518 08/15/2013 KNORR SYSTEMS INC R 2340.64 ACCOUNTS PAYABLE CHECK
1065519 08/15/2013 GIGI KRAMER R 818.65 ACCOUNTS PAYABLE CHECK
1065520 OB/15/2013 L N CURTIS AND SONS R 567.98 ACCOUNTS PAYABLE CHECK
1065521 08/15/2013 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1065522 08/15/2013 LOS ANGELES TIMES R 74.00 ACCOUNTS PAYABLE CHECK
1065523 08/15/2013 LYNBERG AND WATKINS R 20607.52 ACCOUNTS PAYABLE CHECK
1065524 08/15/2013 MAXIMUS FINANCIAL SVCS IN R 690.22 ACCOUNTS PAYABLE CHECK
1065525 08/15/2013 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1065526 08/15/2013 OFFICE DEPOT R 2970.23 ACCOUNTS PAYABLE CHECK
1065527 08/15/2013 ONTRAC R 196.55 ACCOUNTS PAYABLE CHECK
106552E 08/15/2013 OVERDRIVE INC R 10000.00 ACCOUNTS PAYABLE CHECK
1065529 08/15/2013 PALM SPRINGS CHAMBER OF C R 200.00 ACCOUNTS PAYABLE CHECK
1065530 08/15/2013 PALM SPRINGS DISPOSAL SER R 12010.93 ACCOUNTS PAYABLE CHECK
1065531 08/15/2013 PALM SPRINGS DISPOSAL SER R 2426.70 ACCOUNTS PAYABLE CHECK
1065532 08/15/2013 PALM SPRINGS PROMENADE LL R 5337.40 ACCOUNTS PAYABLE CHECK
1065533 08/15/2013 PROPER SOLUTIONS INC R 10516.31 ACCOUNTS PAYABLE CHECK
1065534 08/15/2013 RAY ALLEN MANUFACTURING C R 219.99 ACCOUNTS PAYABLE CHECK
1065535 08/15/2013 REPUBLIC MASTER CHEFS R 35.00 ACCOUNTS PAYABLE CHECK
1065536 08/15/2013 RICOH USA INC R 551.02 ACCOUNTS PAYABLE CHECK
1065537 08/15/2013 RUTAN AND TUCKER R 9684.00 ACCOUNTS PAYABLE CHECK
1065538 08/15/2013 SELECT STAFFING R 11591.00 ACCOUNTS PAYABLE CHECK
1065539 O0/15/2013 THE SHREDDERS R 4.00 ACCOUNTS PAYABLE CHECK
1065540 08/15/2013 SMG R 325000.00 ACCOUNTS PAYABLE CHECK
1065541 08/15/2013 SOUTHERN CALIFORNIA EDISO R 21263.12 ACCOUNTS PAYABLE CHECK
1065542 08/15/2013 SOUTHERN CALIFORNIA GAS C R 10854.97 ACCOUNTS PAYABLE CHECK
1065543 08/15/2013 SOUTHERN CALIFORNIA SOIL R 10074.00 ACCOUNTS PAYABLE CHECK
1065544 08/15/2013 SPARKLETTS R 45.56 ACCOUNTS PAYABLE CHECK
l OG5545 08/15/2013 SPINGO R 180.00 ACCOUNTS PAYABLE CHECK
1065546 08/15/2013 SUPERIOR HEATING AND AIR R 3500.00 ACCOUNTS PAYABLE CHECK
1065547 08/15/2013 SYSTEMS INTEGRATION CORP R 15360.00 ACCOUNTS PAYABLE CHECK
1065546 08/15/2013 THE SOCO GROUP INC R 2206.36 ACCOUNTS PAYABLE CHECK
1065549 08/15/2013 UNITED ENERGY TRADING LLC R 62025.90 ACCOUNTS PAYABLE CHECK
1065SSO 08/15/2013 UNITED PARCEL SERVICE R 12.60 ACCOUNTS PAYABLE CHECK
1065551 08/15/2013 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1065552 08/15/2013 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1065553 08/15/2013 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1065554 08/15/2013 US BANK CORPORATE PAYMENT R 59464.28 ACCOUNTS PAYABLE CHECK
1065555 08/15/2013 VCA DESERT ANIMAL HOSPITA R 239.44 ACCOUNTS PAYABLE CHECK
1065556 08/15/2013 WRIGHT EXPRESS R 454.49 ACCOUNTS PAYABLE CHECK
1065557 08/15/2013 CV WEEKLY R 750.00 ACCOUNTS PAYABLE CHECK
1065558 08/15/2013 JOHN ALLEN PETTY CASH R 79.47 ACCOUNTS PAYABLE CHECK
1065559 08/15/2013 KENNETH KERSHAW R 91.78 ACCOUNTS PAYABLE CHECK
1065560 08/15/2013 PAUL A ABSHIRE R 1280.00 ACCOUNTS PAYABLE CHECK
1065561 08/15/2013 TARINA ADAMS R 1000.00 ACCOUNTS PAYABLE CHECK
1065562 08/15/2013 FRANK BROWNING R 462.00 ACCOUNTS PAYABLE CHECK
106SS63 08/15/2013 NANCY CARR R 98.72 ACCOUNTS PAYABLE CHECK
1065564 08/15/2013 MICHAEL CASAVAN R 1000.00 ACCOUNTS PAYABLE CHECK
1065565 08/15/2013 MICHAEL DELANEY R 880.00 ACCOUNTS PAYABLE CHECK
1065566 08/15/2013 SBCSD R 100.00 ACCOUNTS PAYABLE CHECK
106SS67 08/15/2013 LEMBIT KULBIN R 16.00 ACCOUNTS PAYABLE CHECK
1065568 08/15/2013 CAROLYN NOTTE-PETTY CASH R 333.09 ACCOUNTS PAYABLE CHECK
1065569 08/15/2013 RIVERSIDE COUNTY SHERIFFS R 350.00 ACCOUNTS PAYABLE CHECK
1065570 08/15/2013 MADISON WILLIAMS R 168.64 ACCOUNTS PAYABLE CHECK
1065571 08/15/2013 STEVE BECK R 718.90 ACCOUNTS PAYABLE CHECK
106SS72 08/15/2013 KYLE STJERNE R 540.00 ACCOUNTS PAYABLE CHECK
1065573 08/15/2013 TRAINING FOR SAFETY R 109.00 ACCOUNTS PAYABLE CHECK
w 1065574 08/15/2013 ARTURO ARGUMEDO-PETTY CAS R 340.31 ACCOUNTS PAYABLE CHECK
00
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 08/15/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:03.41 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/14
SELECTION CRITERIA: chkstat.rundate='08/15/2013'
1065575 08/15/2013 CAPRCBM R 225.00 ACCOUNTS PAYABLE CHECK
1065576 08/15/2013 PETE KELLY R 950.00 ACCOUNTS PAYABLE CHECK
1065577 06/15/2013 THE LGBT CENTER OF THE DE R 5000.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 3889014.33
TOTAL REPORT 3889014.33
W
L!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 8-17-13 BY WARRANTS
NUMBERED 418274 THROUGH 418292 TOTALING $33,741.48,
LIABILITY CHECKS NUMBERED 1065578 THROUGH 1065601
TOTALING $121,440.22, FIVE WIRE TRANSFERS FOR $44,827.61 AND
THREE ELECTRONIC ACH DEBITS OF $1,073,405.17 IN THE
AGGREGATE AMOUNT OF $1,273,414.48, 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. Kehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 418274 through 418292, liability checks numbered 1065578
through 1065601, 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 4TH DAY OF SEPTEMBER, 2013.
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 40
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1065602
THROUGH 1065757 IN THE AGGREGATE AMOUNT OF
$831,446.03 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 1065602 through
1065757 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 4TH DAY OF SEPTEMBER, 2013.
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 41
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 08/22/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:02:57 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/14
SELECTION CRITERIA: ahk5tat.rundate-'08/22/2013'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1065602 08/22/2013 ACE PARKING MANAGEMENT IN R 48565.23 ACCOUNTS PAYABLE CHECK
1065603 08/22/2013 AFTERMATH SERVICES LLC R 245.00 ACCOUNTS PAYABLE CHECK
1065604 08/22/2013 ALLEN FENCE CONSTRUCTION R 589.00 ACCOUNTS PAYABLE CHECK
1065605 08/22/2013 AMERICAN PLANNING ASSN R 255.00 ACCOUNTS PAYABLE CHECK
1065606 08/22/2013 AMTECH ELEVATOR SERVICES R 160.43 ACCOUNTS PAYABLE CHECK
1065607 08/22/2013 AT&T MOBILITY R 61.07 ACCOUNTS PAYABLE CHECK
1065608 08/22/2013 BIRCH COMMUNICATIONS INC R 337.42 ACCOUNTS PAYABLE CHECK
1065609 08/22/2013 BOARD OF EQUALIZATION R 1438.17 ACCOUNTS PAYABLE CHECK
1065610 08/22/2013 MICHELLE BRODEUR R 276.25 ACCOUNTS PAYABLE CHECK
1065611 08/22/2013 BROWNELLS INC R 339.95 ACCOUNTS PAYABLE CHECK
1065612 08/22/2013 CA PUBLIC EMPLOYEES RETIR R 110287.21 ACCOUNTS PAYABLE CHECK
1065613 08/22/2013 CAROL WOODWARD R 250.00 ACCOUNTS PAYABLE CHECK
1065614 08/22/2013 CARRIER CORPORATION R 2453.00 ACCOUNTS PAYABLE CHECK
1065615 08/22/2013 CINTAS CORPORATION R 219.04 ACCOUNTS PAYABLE CHECK
1065616 08/22/2013 CINTAS CORPORATION NO 2 R 253.39 ACCOUNTS PAYABLE CHECK
1065617 08/22/2013 CONSOLIDATED OFFICE SYSTE R 310.65 ACCOUNTS PAYABLE CHECK
1065618 08/22/2013 COVE ELECTRIC INC R 645.00 ACCOUNTS PAYABLE CHECK
1065619 08/22/2013 DESERT SUN PUBLISHING COM R 3039.60 ACCOUNTS PAYABLE CHECK
1065620 08/22/2013 DESERT WATER AGENCY R 8444.51 ACCOUNTS PAYABLE CHECK
1065621 08/22/2013 DHS CHAMBER R 275.00 ACCOUNTS PAYABLE CHECK
1065622 08/22/2013 DOKKEN ENGINEERING R 21772.38 ACCOUNTS PAYABLE CHECK
1065623 08/22/2013 DOWNS ENERGY R 20373.53 ACCOUNTS PAYABLE CHECK
1065624 08/22/2013 ELECTRIC MOTOR SERVICE R 1988.25 ACCOUNTS PAYABLE CHECK
1065625 08/22/2013 ENGINEERING RESOURCES OF R 7341.50 ACCOUNTS PAYABLE CHECK
1065626 OB/22/2013 ESGIL CORP R 22074.90 ACCOUNTS PAYABLE CHECK
1065627 OB/22/2013 ESSER SERVICES INC R 78.40 ACCOUNTS PAYABLE CHECK
1065628 08/22/2013 FABULOUS HOME IMPROVEMENT R 152.00 ACCOUNTS PAYABLE CHECK
1065629 08/22/2013 FEDERAL EXPRESS CORPORATI R 10.74 ACCOUNTS PAYABLE CHECK
1065630 08/22/2013 GOLDEN VALLEY CONSTRUCTIO R 68070.83 ACCOUNTS PAYABLE CHECK
1065631 08/22/2013 KAY HAZEN AND COMPANY R 4500.00 ACCOUNTS PAYABLE CHECK
1065632 08/22/2013 HMS HOST R 442.75 ACCOUNTS PAYABLE CHECK
1065633 08/22/2013 JEFF KEENAN R 40.00 ACCOUNTS PAYABLE CHECK
1065634 08/22/2013 JESUS HERNANDEZ R 3400.00 ACCOUNTS PAYABLE CHECK
1065635 08/22/2013 JIfM1YS EQUIPMENT AND TURF R 2053.20 ACCOUNTS PAYABLE CHECK
1065636 08/22/2013 KENNETH BARNHART R 500.00 ACCOUNTS PAYABLE CHECK
1065637 08/22/2013 KOHE INC R 3798.00 ACCOUNTS PAYABLE CHECK
1065638 08/22/2013 LARRY WARD COUNTY ASSESSO R 136.81 ACCOUNTS PAYABLE CHECK
1065639 08/22/2013 LEONE LANDSCAPING AND THE R 1950.00 ACCOUNTS PAYABLE CHECK
1065640 08/22/2013 LIEBERT CASSIDY WHITMOR, R 100.00 ACCOUNTS PAYABLE CHECK
1065641 08/22/2013 LUCAS ELECTRICAL SERVICE R 4700.00 ACCOUNTS PAYABLE CHECK
1065642 08/22/2013 MAGIK ENTERPRISES INC R B75.00 ACCOUNTS PAYABLE CHECK
1065643 08/22/2013 MANLEYS BOILER INC R 4000.00 ACCOUNTS PAYABLE CHECK
1065644 08/22/2013 MIZELL SENIOR CENTER R 275.00 ACCOUNTS PAYABLE CHECK
1065645 08/22/2013 MOBILE MINI LLC CA R 89.54 ACCOUNTS PAYABLE CHECK
1065646 08/22/2013 N/S CORPORATION R 3332.53 ACCOUNTS PAYABLE CHECK
1065647 08/22/2013 NEE R 4303.96 ACCOUNTS PAYABLE CHECK
1065648 08/22/2013 NILFISK ADVANCED TECHNOLO R 10000.00 ACCOUNTS PAYABLE CHECK
2065649 08/22/2013 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1065650 08/22/2013 OFFICE DEPOT R 5405.14 ACCOUNTS PAYABLE CHECK
1065651 08/22/2013 OLINN EXECUTIVE SECURITY R 262.88 ACCOUNTS PAYABLE CHECK
1065652 08/22/2013 ON DUTY GEAR LLC R 499.50 ACCOUNTS PAYABLE CHECK
1065653 08/22/2013 PAUL ONEILL R 99.00 ACCOUNTS PAYABLE CHECK
1065654 08/22/2013 ONTRAC R 77.93 ACCOUNTS PAYABLE CHECK
boll 1065655 08/22/2013 PALM SPRINGS DISPOSAL SER R 62.84 ACCOUNTS PAYABLE CHECK
iV
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 08/22/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:02:57 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/14
SELECTION CRITERIA: chkstat.rundate='08/22/2013'
1065656 08/22/2013 PARSONS BRINCKERHOFF R 34763.07 ACCOUNTS PAYABLE CHECK
1065657 08/22/2013 PATTON DOOR AND GATE R 6540.00 ACCOUNTS PAYABLE CHECK
1065658 08/22/2013 PRECISION LITHO INC R 1070.00 ACCOUNTS PAYABLE CHECK
1065659 08/22/2013 PREFERRED PLUMBING R 4827.53 ACCOUNTS PAYABLE CHECK
1065660 08/22/2013 PREMIER SECURITY R 450.00 ACCOUNTS PAYABLE CHECK
1065661 08/22/2013 PROPER SOLUTIONS INC R 7606.38 ACCOUNTS PAYABLE CHECK
1065662 08/22/2013 PROQUEST INFORMATION AND R 1990.00 ACCOUNTS PAYABLE CHECK
1065663 08/22/2013 PSWSINC RAYNE WATER R 924.80 ACCOUNTS PAYABLE CHECK
1065664 08/22/2013 PURE PLANET WATER INC R 674.83 ACCOUNTS PAYABLE CHECK
1065665 08/22/2013 RISELO ENGINEERING SOLUTI R 21749.44 ACCOUNTS PAYABLE CHECK
1065666 08/22/2013 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1065667 08/22/2013 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1065668 08/22/2013 RIVERSIDE COUNTY PEST CON R 1315.00 ACCOUNTS PAYABLE CHECK
1065669 08/22/2013 RMK SERVICES R 166.66 ACCOUNTS PAYABLE CHECK
1065670 08/22/2013 SCOTT FAZEKAS ASSOCIATES R 2064.86 ACCOUNTS PAYABLE CHECK
1065671 08/22/2013 THE SHREDDERS R 590.00 ACCOUNTS PAYABLE CHECK
1065672 08/22/2013 SIGNATURE FLIGHT SUPPORT R 418.00 ACCOUNTS PAYABLE CHECK
1065673 08/22/2013 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1065674 08/22/2013 SOUTH COAST EMERGENCY VEH R 132.78 ACCOUNTS PAYABLE CHECK
1065675 08/22/2013 SOUTHERN CALIFORNIA EDISO R 138816.61 ACCOUNTS PAYABLE CHECK
1065676 08/22/2013 SOUTHERN CALIFORNIA GAS C R 111349 ACCOUNTS PAYABLE CHECK
1065677 08/22/2013 SOUTHERN VALLEY WATERFEAT R 175.00 ACCOUNTS PAYABLE CHECK
1065678 08/22/2013 SPRINT NEXTEL CORPORATION R 377.53 ACCOUNTS PAYABLE CHECK
1065679 08/22/2013 JEFF STEWART R 104.15 ACCOUNTS PAYABLE CHECK
1065680 08/22/2013 STIFEL NICOLAUS CO INC R 2328.36 ACCOUNTS PAYABLE CHECK
1065681 08/22/2013 SUPERIOR READY MIX DBA SI R 7436.95 ACCOUNTS PAYABLE CHECK
1065682 08/22/2013 SYSTEMS INTEGRATION CORP R 11395.32 ACCOUNTS PAYABLE CHECK
1065683 08/22/2013 THE SOCO GROUP INC R 5489.43 ACCOUNTS PAYABLE CHECK
1065684 08/22/2013 THE TROUBLESHOOTER R 1241.33 ACCOUNTS PAYABLE CHECK
1065685 08/22/2013 TIME WARNER CABLE R 19.14 ACCOUNTS PAYABLE CHECK
1065686 08/22/2013 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1065687 08/22/2013 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1065688 08/22/2013 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1065689 08/22/2013 U S CUSTOMS SERVICE R 470.45 ACCOUNTS PAYABLE CHECK
106569D 08/22/2013 USA MOBILITY WIRELESS INC R 292.95 ACCOUNTS PAYABLE CHECK
1065691 08/22/2013 VALLEY LOCK AND SAFE R 3206.39 ACCOUNTS PAYABLE CHECK
1065692 08/22/2013 VERIZON BUSINESS R 970.02 ACCOUNTS PAYABLE CHECK
1065693 08/22/2013 VISION INTERNET PROVIDERS R 400.00 ACCOUNTS PAYABLE CHECK
1065694 08/22/2013 WEST COAST LIGHTS R 7270.74 ACCOUNTS PAYABLE CHECK
1065695 08/22/2013 WESTERN STATE DESIGN R 258.00 ACCOUNTS PAYABLE CHECK
1065696 08/22/2013 WESTLITE SUPPLY CO R 3166.18 ACCOUNTS PAYABLE CHECK
1065697 08/22/2013 WILLIAM G KLEINDIENST AIA R 500.00 ACCOUNTS PAYABLE CHECK
1065698 08/22/2013 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK
1065699 08/22/2013 YOSHI LAWNMOWER SHOP R 3003.02 ACCOUNTS PAYABLE CHECK
1065700 O0/22/2013 PETE AGRES R 822.04 ACCOUNTS PAYABLE CHECK
1065701 O0/22/2013 SHARON AINSWORTH R 415.75 ACCOUNTS PAYABLE CHECK
1065702 08/22/2013 GARY BITTERMAN R 536.48 ACCOUNTS PAYABLE CHECK
1065703 08/22/2013 JAMES BREIHAN R 681.13 ACCOUNTS PAYABLE CHECK
1065704 08/22/2013 MICHELE CIRONE COLLIER R 801.95 ACCOUNTS PAYABLE CHECK
1065705 08/22/2013 MARTHA EDGMON R 373.61 ACCOUNTS PAYABLE CHECK
106570E 08/22/2013 13ARBARA ELG R 536.48 ACCOUNTS PAYABLE CHECK
1065707 08/22/2013 RON EVERETT R 210.74 ACCOUNTS PAYABLE CHECK
1065708 08/22/2013 CRAIG EWING R 164.48 ACCOUNTS PAYABLE CHECK
1065709 08/22/2013 SHERMAN FERGUSON R 496.30 ACCOUNTS PAYABLE CHECK
1065710 08/22/2023 DALLAS J FLICEK R 790.25 ACCOUNTS PAYABLE CHECK
1065711 08/22/2013 GARY FORD R 563.94 ACCOUNTS PAYABLE CHECK
1065712 08/22/2013 GARY FREET R 1107.60 ACCOUNTS PAYABLE CHECK
1065713 08/22/2013 NANCY FRITZAL R 210.74 ACCOUNTS PAYABLE CHECK
:N
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 08/22/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:02:57 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/14
SELECTION CRITERIA: chkstat.rundate='08/22/2013'
1065714 08/22/2013 HAROLD GOO➢ R 964.95 ACCOUNTS PAYABLE CHECK
1065715 08/22/2013 LIN➢A HALL R 129.31 ACCOUNTS PAYABLE CHECK
1065716 08/22/2013 GEORGE HERRERA R 946.51 ACCOUNTS PAYABLE CHECK
1065717 08/22/2013 DONNA HERRINGTON R 210.74 ACCOUNTS PAYABLE CHECK
1065718 08/22/2013 THOMAS M KANARR R 1107.60 ACCOUNTS PAYABLE CHECK
1065719 08/22/2013 REBECCA KELLEY R 1059.92 ACCOUNTS PAYABLE CHECK
1065720 08/22/2013 MICHAEL KEMP R 790.25 ACCOUNTS PAYABLE CHECK
1065721 08/22/2013 LINDA MACFARLANE R 373.61 ACCOUNTS PAYABLE CHECK
1065722 08/22/2013 JOSETTE M MCNARY R 373.61 ACCOUNTS PAYABLE CHECK
1065723 08/22/2013 SCOTT MIKESELL R 1393.42 ACCOUNTS PAYABLE CHECK
1065724 08/22/2013 SUE E MILLS R 798.20 ACCOUNTS PAYABLE CHECK
1065725 08/22/2013 ROBERT MOHLER R 536.48 ACCOUNTS PAYABLE CHECK
1065726 08/22/2013 RUBY ANN MORRIS R 210.74 ACCOUNTS PAYABLE CHECK
1065727 08/22/2013 JUDITH A NICHOLS R 80.99 ACCOUNTS PAYABLE CHECK
1065728 08/22/2013 ESTHER M PETERSEN R 387.40 ACCOUNTS PAYABLE CHECK
1065729 08/22/2013 PAMELA PHILLIPS R 80.99 ACCOUNTS PAYABLE CHECK
1065730 08/22/2013 JERI RIDDLE R 496.30 ACCOUNTS PAYABLE CHECK
1065731 08/22/2013 MARGARET K ROA➢ES R 210.74 ACCOUNTS PAYABLE CHECK
1065732 08/22/2013 JAMES R ROUGLEY R 373.61 ACCOUNTS PAYABLE CHECK
1065733 08/22/2013 JOE RUBALCAVA R 146.32 ACCOUNTS PAYABLE CHECK
1065734 08/22/2013 JAMES W RUNGE R 1480.10 ACCOUNTS PAYABLE CHECK
1065735 08/22/2013 PATRICIA SANDERS R 2334.34 ACCOUNTS PAYABLE CHECK
1065736 08/22/2013 ANNA SMITH R 146.32 ACCOUNTS PAYABLE CHECK
1065737 08/22/2013 AL SMOOT R 1107.60 ACCOUNTS PAYABLE CHECK
1065738 08/22/2013 JUDITH H SUMICH R 210.74 ACCOUNTS PAYABLE CHECK
1065739 08/22/2013 TERRY TATUM R 1107.60 ACCOUNTS PAYABLE CHECK
1065740 08/22/2013 CRAIG TOMS R 528.93 ACCOUNTS PAYABLE CHECK
1065741 08/22/2013 RON TROY R 210.74 ACCOUNTS PAYABLE CHECK
1065742 08/22/2013 JANET TRUSCOTT R 536.48 ACCOUNTS PAYABLE CHECK
1065743 08/22/2013 LOIS WARE R 129.32 ACCOUNTS PAYABLE CHECK
1065744 08/22/2013 LAWRENCE D WEDEKIND R 694.96 ACCOUNTS PAYABLE CHECK
106574S 08/22/2013 HENRY WEISS R 536.48 ACCOUNTS PAYABLE CHECK
1065746 08/22/2013 THOMAS J WILSON R 308.66 ACCOUNTS PAYABLE CHECK
1065747 08/22/2013 CYNTHIA BERARDI R 377.95 ACCOUNTS PAYABLE CHECK
1065748 08/22/2013 G AND M CONSTRUCTION R 820.00 ACCOUNTS PAYABLE CHECK
1065749 08/22/2013 JOHN BOOTH R 243.52 ACCOUNTS PAYABLE CHECK
1065750 08/22/2013 GOLDEN WEST COLLEGE R 206.00 ACCOUNTS PAYABLE CHECK
1065751 08/22/2013 STEPHANIE GREEN R 1962.55 ACCOUNTS PAYABLE CHECK
1065752 08/22/2013 PETE KELLY R 1386.00 ACCOUNTS PAYABLE CHECK
1065753 08/22/2013 KRYSTALYNN PAQUETTE R 99.93 ACCOUNTS PAYABLE CHECK
1065754 08/22/2013 ROMAN PELLUM R 761.60 ACCOUNTS PAYABLE CHECK
1065755 08/22/2013 PIRANHA SWIM TEAM R 432.00 ACCOUNTS PAYABLE CHECK
2065756 08/22/2013 WILLIE CASTILLO R 146.24 ACCOUNTS PAYABLE CHECK
1065757 08/22/2013 THE LGHT CENTER OF THE DE R 5000.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 831446.03
TOTAL REPORT 831446.03