HomeMy WebLinkAbout9/7/2016 - STAFF REPORTS - 1.P. RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 06-18-2016 BY WARRANTS
NUMBERED 419579 THROUGH 419592 TOTALING $23,874.15
LIABILITY CHECKS NUMBERED 1086263 THROUGH 1086280
TOTALING $88,787.86, FIVE WIRE TRANSFERS FOR $59,473.54, AND
THREE ELECTRONIC ACH DEBITS OF $1,220,717.50 IN THE
AGGREGATE AMOUNT OF $1,392,853.05, 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 Kiehl
Director o Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 419579 through 419592, liability checks numbered 1086263
through 1086280, 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 7TH DAY OF SEPTEMBER, 2016.
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 (�
{TEM NO. `1
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1086281
THROUGH 1086400 IN THE AGGREGATE AMOUNT OF
$1,784,375.33 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.
4,--Geoffrey . Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1086281 through
1086400 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 7TH DAY OF SEPTEMBER, 2016.
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 - FUN➢ ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 06/23/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:01:15 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/16
SELECTION CRITERIA: chkstat.rundate=106/23/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1086281 06/23/2016 ACE PARKING MANAGEMENT IN R 12522.24 ACCOUNTS PAYABLE CHECK
1086282 06/23/2016 AIR EXCHANGE INC R 602.50 ACCOUNTS PAYABLE CHECK
1086283 06/23/2016 AIRGAS USA LLC R 65.05 ACCOUNTS PAYABLE CHECK
1086284 06/23/2016 AIRWAVE COMMUNICATIONS EN R 25.07 ACCOUNTS PAYABLE CHECK
1086285 06/23/2016 ALLSTAR FIRE EQUIPMENT IN R 4169.94 ACCOUNTS PAYABLE CHECK
1086286 06/23/2016 ALPHA MEDIA LLC R 90.00 ACCOUNTS PAYABLE CHECK
1086287 06/23/2016 AMERICAS R 132.03 ACCOUNTS PAYABLE CHECK
1086288 06/23/2016 THE BANK OF NEW YORK MELL R 2438.00 ACCOUNTS PAYABLE CHECK
1086289 06/23/2016 BEST SIGNS INC R 3629.70 ACCOUNTS PAYABLE CHECK
1086290 06/23/2016 BLAZE OUT EXTINGUISHER CO R 46.25 ACCOUNTS PAYABLE CHECK
1086291 06/23/2016 BURRTEC ENVIRONMENTAL R 1011.62 ACCOUNTS PAYABLE CHECK
1086292 06/23/2016 CARL WARREN AND CO R 3291.66 ACCOUNTS PAYABLE CHECK
1086293 06/23/2016 CCS CONTRACTORS INC. R 27383.65 ACCOUNTS PAYABLE CHECK
1086294 06/23/2016 COACHELLA VALLEY ASSOCIAT R - 50.00 ACCOUNTS PAYABLE CHECK
108629S 06/23/2016 COACHELLA VALLEY ASSOCIAT R 9154.35 ACCOUNTS PAYABLE CHECK
1086296 06/23/2016 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK
1086297 06/23/2016 THE COUNSELING TEAM INTER R 1375.00 ACCOUNTS PAYABLE CHECK
1086298 06/23/2016 COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1086299 06/23/2016 COYOTE STAGEWORKS R 5000.00 ACCOUNTS PAYABLE CHECK
1086300 06/23/2016 CPS PRINTING DBA ZUZA R 1100.00 ACCOUNTS PAYABLE CHECK
1086301 06/23/2016 CSG CONSULTANTS, INC. R 552.50 ACCOUNTS PAYABLE CHECK
1086302 06/23/2016 DE BACKFLOW SERVICE R 3500.00 ACCOUNTS PAYABLE CHECK
1086303 06/23/2016 DELL MARKETING LP R 1575.98 ACCOUNTS PAYABLE CHECK
1086304 06/23/2016 DEMCO R 668.96 ACCOUNTS PAYABLE CHECK
1086305 06/23/2016 DESERT ENTERTAINER R 822.68 ACCOUNTS PAYABLE CHECK
1086306 06/23/2016 DESERT ENTERTAINER R 382.59 ACCOUNTS PAYABLE CHECK
1086307 06/23/2016 DESERT ROUNDTABLE R 75.00 ACCOUNTS PAYABLE CHECK
1086308 06/23/2016 DESERT WATER AGENCY R 7106.70 ACCOUNTS PAYABLE CHECK
1086309 06/23/2016 DOKKEN ENGINEERING R 1042.00 ACCOUNTS PAYABLE CHECK
1086310 06/23/2016 DUDEK & ASSOCIATES INC R 3680.00 ACCOUNTS PAYABLE CHECK
1086311 06/23/2016 EDISON FONG R 110.00 ACCOUNTS PAYABLE CHECK
1086312 06/23/2016 EMERGENCY ESSENTIALS R 3580.00 ACCOUNTS PAYABLE CHECK
1086313 06/23/2016 ERGOMETRICS R 197.60 ACCOUNTS PAYABLE CHECK
1086314 06/23/2016 EVERLAST CLIMBING INDUST R 6335.61 ACCOUNTS PAYABLE CHECK
1086315 06/23/2016 GRIFFITH COMPANY R 508744.48 ACCOUNTS PAYABLE CHECK
1086316 06/23/2016 H W IMAGE WORKS R 163.90 ACCOUNTS PAYABLE CHECK
1086317 06/23/2016 HOT LINE CONSTRUCTION INC R 43199.59 ACCOUNTS PAYABLE CHECK
1086318 06/23/2016 INFOSAT COMMUNICATIONS R 573.26 ACCOUNTS PAYABLE CHECK
1086319 06/23/2016 JIMMYS EQUIPMENT AND TURF R 4212.85 ACCOUNTS PAYABLE CHECK
1086320 06/23/2016 KANOSKI PAINTING R 1706.00 ACCOUNTS PAYABLE CHECK
1086321 06/23/2016 JIM KNAUSS R 150.00 ACCOUNTS PAYABLE CHECK
1086322 06/23/2016 KRONOS R 215.90 ACCOUNTS PAYABLE CHECK
1086323 06/23/2016 LANGUAGE LINE SERVICES R 23.37 ACCOUNTS PAYABLE CHECK
1086324 06/23/2016 MAXIMUM SECURITY ALARM SY R 13472.40 ACCOUNTS PAYABLE CHECK
1086325 06/23/2016 MIDWEST TAPE INC R 35.36 ACCOUNTS PAYABLE CHECK
1086326 06/23/2016 MUNISERVICES R 2000.00 ACCOUNTS PAYABLE CHECK
1086327 06/23/2016 NBS R 959.14 ACCOUNTS PAYABLE CHECK
1086328 06/23/2016 NI GOVERNMENT SERVICES IN R 271.64 ACCOUNTS PAYABLE CHECK
1086329 06/23/2016 OFFICE DEPOT R 346.56 ACCOUNTS PAYABLE CHECK
1086330 06/23/2016 OVERDRIVE INC R 1146.39 ACCOUNTS PAYABLE CHECK
1086331 06/23/2016 PALM SPRINGS HOSPITALITY R 45.00 ACCOUNTS PAYABLE CHECK
1086332 06/23/2016 POSTMASTER R 1200.00 ACCOUNTS PAYABLE CHECK
1086333 06/23/2016 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK
0 1086334 06/23/2016 PROPER SOLUTIONS INC R 24227.99 ACCOUNTS PAYABLE CHECK
W
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 06/23/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:01:15 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/16
SELECTION CRITERIA: chkstat.rundate='06/23/2016'
1086335 06/23/2016 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK
1086336 06/23/2016 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK
1086337 06/23/2016 PRUDENTIAL OVERALL SUPPLY R 2423.69 ACCOUNTS PAYABLE CHECK
1086338 06/23/2016 PYRO SPECTACULARS INC R 27000.00 ACCOUNTS PAYABLE CHECK
1086339 06/23/2016 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1086340 06/23/2016 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1086341 06/23/2016 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1086342 06/23/2016 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1086343 06/23/2016 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1086344 06/23/2016 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1086345 06/23/2016 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1086346 06/23/2016 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1086347 06/23/2016 RIVERSIDE COUNTY PEST CON R 5260.00 ACCOUNTS PAYABLE CHECK
1086348 06/23/2016 RKA CONSULTING GROUP R 246.00 ACCOUNTS PAYABLE CHECK
1086349 06/23/2016 SCHOOL OUTFITTERS R 5161.09 ACCOUNTS PAYABLE CHECK
1086350 06/23/2016 SUZANNE SEVERIN R 500.00 ACCOUNTS PAYABLE CHECK
1086351 06/23/2016 THE SHREDDERS R 24.00 ACCOUNTS PAYABLE CHECK
1086352 06/23/2016 SIEMENS INDUSTRY INC R 88427.55 ACCOUNTS PAYABLE CHECK
1086353 06/23/2016 SIERRA AVIATION GROUP R 8668.70 ACCOUNTS PAYABLE CHECK
1086354 06/23/2016 SO CAL ASA R 2400.00 ACCOUNTS PAYABLE CHECK
1086355 06/23/2016 SOUTH COAST AIR QUALITY M R 5293.03 ACCOUNTS PAYABLE CHECK
1086356 06/23/2016 SOUTH COAST AQMD R 128.66 ACCOUNTS PAYABLE CHECK
1086357 06/23/2016 SOUTH WEST TOWING INC R 375.00 ACCOUNTS PAYABLE CHECK
1086358 06/23/2016 SOUTHERN CALIFORNIA EDISO V 0.00 VOID: MULTI STUB CHECK
1086359 06/23/2016 SOUTHERN CALIFORNIA EDISO R 104940.59 ACCOUNTS PAYABLE CHECK
1086360 06/23/2016 SOUTHERN CALIFORNIA GAS C R 15143.69 ACCOUNTS PAYABLE CHECK
1086361 06/23/2016 PHILIP STROUT R 150.00 ACCOUNTS PAYABLE CHECK
1086362 06/23/2016 SUPERIOR READY MIX CONCRE R 728.17 ACCOUNTS PAYABLE CHECK
1086363 06/23/2016 TERRA NOVA PLANNING AND R R 12113.36 ACCOUNTS PAYABLE CHECK
1086364 06/23/2016 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1086365 06/23/2016 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1086366 06/23/2016 TIME WARNER CABLE R 83.79 ACCOUNTS PAYABLE CHECK
1086367 06/23/2016 TIME WARNER CABLE R 126.00 ACCOUNTS PAYABLE CHECK
1086368 06/23/2016 TIME WARNER CABLE R 89.94 ACCOUNTS PAYABLE CHECK
1086369 06/23/2016 TIME WARNER CABLE R 214.99 ACCOUNTS PAYABLE CHECK
1086370 06/23/2016 TIME WARNER CABLE R 129.99 ACCOUNTS PAYABLE CHECK
1086371 06/23/2016 TIME WARNER CABLE R 120.09 ACCOUNTS PAYABLE CHECK
1OB6372 06/23/2016 TOPS N BARRICADES INC R 592.93 ACCOUNTS PAYABLE CHECK
1086373 06/23/2016 TRENDWAY CORPORATION R 249.35 ACCOUNTS PAYABLE CHECK
1OB6374 06/23/2016 TSUNAMI WASH R 35.00 ACCOUNTS PAYABLE CHECK
1086375 06/23/2016 URS CORPORATION R 9138.73 ACCOUNTS PAYABLE CHECK
1086376 06/23/2016 US BANK R 2200.00 ACCOUNTS PAYABLE CHECK
1086377 06/23/2016 US BANK R 2200.00 ACCOUNTS PAYABLE CHECK
1086378 06/23/2016 US BANK CORPORATE PAYMENT R 24001.93 ACCOUNTS PAYABLE CHECK
1006379 06/23/2016 US SECURITY ASSOCIATES IN R 4736.00 ACCOUNTS PAYABLE CHECK
1006360 06/23/2016 SPOK/USA MOBILITY WIRELES R 43.81 ACCOUNTS PAYABLE CHECK
1086381 06/23/2016 VALLEY LOCK AND SAFE R 110.00 ACCOUNTS PAYABLE CHECK
1086382 06/23/2016 VERIZON BUSINESS R 1314.77 ACCOUNTS PAYABLE CHECK
1086383 06/23/2016 WEINGARTEN AND HOUGH R 1053.80 ACCOUNTS PAYABLE CHECK
1086384 06/23/2016 WELL IN THE DESERT R 2000.00 ACCOUNTS PAYABLE CHECK
1086385 06/23/2016 ZIPPY COPY R 428.52 ACCOUNTS PAYABLE CHECK
1086386 06/23/2016 ZUMAR INDUSTRIES R 1020.24 ACCOUNTS PAYABLE CHECK
1086387 06/23/2016 CA PUBLIC EMPLOYEES RETIR R 209429.18 ACCOUNTS PAYABLE CHECK
1086388 06/23/2016 CA PUBLIC EMPLOYEES RETIR R 252656.28 ACCOUNTS PAYABLE CHECK
1086389 06/23/2016 CA PUBLIC EMPLOYEES RETIR R 13716.96 ACCOUNTS PAYABLE CHECK
1086390 06/23/2016 CA PUBLIC EMPLOYEES RETIR R 23303.68 ACCOUNTS PAYABLE CHECK
1086391 06/23/2016 CA PUBLIC EMPLOYEES RETIR R 45367.14 ACCOUNTS PAYABLE CHECK
1086392 06/23/2016 COLONY PALMS HOTEL R 172818.32 ACCOUNTS PAYABLE CHECK
,b
SUNGARD PENT AMA TION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 06/23/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 17.01.15 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 12/16
SELECTION CRITERIA: chkstat.rundate='06/23/2016'
1086393 06/23/2016 LANCE BOLL AND LUNGHARD L R 23500.00 ACCOUNTS PAYABLE CHECK
1086394 06/23/2016 RIVERSIDE COUNTY RECORDER R 13.00 ACCOUNTS PAYABLE CHECK
1086395 06/23/2016 YOUR FAMILY NAME R 76.24 ACCOUNTS PAYABLE CHECK
1086396 06/23/2016 MOHICA TOWING R 375.00 ACCOUNTS PAYABLE CHECK
1086397 06/23/2016 ROBERT C PEROTTI R 535.00 ACCOUNTS PAYABLE CHECK
1086398 06/23/2016 PAUL G. SMITH R 484.71 ACCOUNTS PAYABLE CHECK
1086399 06/23/2016 DESERT WATER AGENCY R 7990.00 ACCOUNTS PAYABLE CHECK
1086400 06/23/2016 ROBERTO VELAZQUEZ R 161.99 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1784375.33
TOTAL REPORT 1784375.33
CR
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1086401
THROUGH 1086403, AND W062716 IN THE AGGREGATE
AMOUNT OF $172,064.49 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 Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1086401 through
1086403, and W062716 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 7TH DAY OF SEPTEMBER, 2016.
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: 07/06/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:24:31 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 1/17
SELECTION CRITERIA: chkstat.r=date='06/27/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1082567 06/27/2016 LUIDA L UVBINA V -10.00 VOID MANUAL CHECK
+ 1083139 06/27/2016 FRANCISCO SALGADO V -1.89 VOID MANUAL CHECK
+ 108436H 06/27/2016 MIGUEL TORRES V -20.00 VOID MANUAL CHECK
+ 1064469 06/27/2016 A AND A TOWING RECOVERY V -2083.34 VOID MANUAL CHECK
1084470 06/27/2016 DAVES TOWING SERVICE V -6250.00 VOID MANUAL CHECK
1084471 06/27/2016 MOHICA TOWING V -6250.00 VOID MANUAL CHECK
1085348 06/27/2016 FRANKIE NELLE PATENCIO V -318.00 VOID MANUAL CHECK
1086401 06/27/2016 MANAGEMENT ASSN OF PALM S R 15.00 ACCOUNTS PAYABLE CHECK
1086402 06/27/2016 SEIU LOCAL 721 CTW AND C R 13.50 ACCOUNTS PAYABLE CHECK
1086403 06/27/2016 SUN COMMUNITY R 1682.00 ACCOUNTS PAYABLE CHECK
+ W062716 06/27/2016 BNY WESTERN TRUST COMPANY M 185287.22 MANUAL CHECK
TOTAL FUND 172064.49
TOTAL REPORT 172064.49
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1086404
THROUGH 1086565 IN THE AGGREGATE AMOUNT OF
$1,644,141.37 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 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.
�r Geoffrey Ciehl
Director o Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1086404 through
1086565 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 7TH DAY OF SEPTEMBER, 2016.
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 08
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 07/05/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:11:56 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/17
SELECTION CRITERIA: chkstat.r=date='06/30/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1086404 06/30/2016 A JUMP N PARTY INC R 1193.00 ACCOUNTS PAYABLE CHECK
1086405 06/30/2016 ACE PARKING MANAGEMENT IN R 110013.32 ACCOUNTS PAYABLE CHECK
1086406 06/30/2016 ACE PRINTING R 367.96 ACCOUNTS PAYABLE CHECK
1086407 06/30/2016 THE ACTIVE NETWORK INC R 754.76 ACCOUNTS PAYABLE CHECK
1086408 06/30/2016 ADAMSON POLICE PRODUCTS R 913.97 ACCOUNTS PAYABLE CHECK
1086409 06/30/2016 AIR EXCHANGE INC R 528.54 ACCOUNTS PAYABLE CHECK
1086410 06/30/2016 AIRGAS USA LLC R 265.19 ACCOUNTS PAYABLE CHECK
1086411 06/30/2016 AIRWAVE COMMUNICATIONS EN R 787.02 ACCOUNTS PAYABLE CHECK
1086412 06/30/2016 AMERICAN FORENSIC NURSES R 2053.25 ACCOUNTS PAYABLE CHECK
1086413 06/30/2016 ARMSTRONG GARDEN CENTERS R 4679.30 ACCOUNTS PAYABLE CHECK
1086414 06/30/2016 AT & T R 378.42 ACCOUNTS PAYABLE CHECK
1086415 06/30/2016 AT&T MOBILITY R 72.82 ACCOUNTS PAYABLE CHECK
1086416 06/30/2016 AT&T MOBILITY R 108.40 ACCOUNTS PAYABLE CHECK
1086417 06/30/2016 AUTOMATIC DOOR SPECIALIST R 2850.00 ACCOUNTS PAYABLE CHECK
1086418 06/30/2016 LUIS AZARCOYA R 600.00 ACCOUNTS PAYABLE CHECK
1086419 06/30/2016 BAKER AND TAYLOR BOOKS R 133.78 ACCOUNTS PAYABLE CHECK
1086420 06/30/2016 MARIA BAUZA R 337.00 ACCOUNTS PAYABLE CHECK
R 1086420 06/30/2016 MARIA BAUZA V -337.00 VOID MANUAL CHECK
1086421 06/30/2016 BIO TOX LABORATORIES R 2274.60 ACCOUNTS PAYABLE CHECK
1086422 06/30/2016 ANTHONY BLACK R 32.00 ACCOUNTS PAYABLE CHECK
1086423 06/30/2026 BLINKTAG, INC. R 23.86 ACCOUNTS PAYABLE CHECK
1086424 06/30/2016 BPS TACTICAL INC R 414.20 ACCOUNTS PAYABLE CHECK
1086425 06/30/2016 BRODART CO R 6342.01 ACCOUNTS PAYABLE CHECK
1086426 06/30/2016 CA DEPT OF HOUSING AND CO R 0.72 ACCOUNTS PAYABLE CHECK
1086427 06/30/2016 CATHEDRAL CITY POLICE DEP R 18569.75 ACCOUNTS PAYABLE CHECK
1086428 06/30/2016 CBT NUGGETS, LLC R 1798.20 ACCOUNTS PAYABLE CHECK
1086429 06/30/2016 C➢W GOVERNMENT INC R 14831.39 ACCOUNTS PAYABLE CHECK
1086430 06/30/2016 CINTAS R 124.74 ACCOUNTS PAYABLE CHECK
1086431 06/30/2016 CITIZENS BUSINESS BANK R 9940.91 ACCOUNTS PAYABLE CHECK
1086432 06/30/2016 CLASSIC PARTY RENTALS R 314.20 ACCOUNTS PAYABLE CHECK
ID86433 06/30/2016 COACHELLA VALLEY ASSOCIAT R 50.00 ACCOUNTS PAYABLE CHECK
1086434 06/30/2016 COMSERCO R 3211.94 ACCOUNTS PAYABLE CHECK
1086435 06/30/2016 CORRECTIONS TECHNOLOGY GR R 2173.09 ACCOUNTS PAYABLE CHECK
1086436 06/30/2016 CSG CONSULTANTS, INC. R 595.00 ACCOUNTS PAYABLE CHECK
10BG437 06/30/2016 ➢ATA TICKET INC R 350.00 ACCOUNTS PAYABLE CHECK
1086438 06/30/2016 DELL MARKETING LP R 433.10 ACCOUNTS PAYABLE CHECK
1086439 06/30/2016 DEMCO R 552.05 ACCOUNTS PAYABLE CHECK
1086440 06/30/2016 DEPARTMENT OF JUSTICE R 619.00 ACCOUNTS PAYABLE CHECK
1086441 06/30/2016 DESERT FIRE EXTINGUISHER R 755.62 ACCOUNTS PAYABLE CHECK
1086442 06/30/2016 DESERT SUN PUBLISHING CON R 8258.00 ACCOUNTS PAYABLE CHECK
1086443 06/30/2016 DESERT WATER AGENCY R 38198.77 ACCOUNTS PAYABLE CHECK
1086444 06/30/2016 EISENHOWER MEDICAL CENTER R 6300.00 ACCOUNTS PAYABLE CHECK
1086445 06/30/2016 FEDERAL EXPRESS CORPORATI R 93.78 ACCOUNTS PAYABLE CHECK
1086446 06/30/2016 GALLS LLC R 477426 ACCOUNTS PAYABLE CHECK
1086447 06/30/2016 GLORIA CALDERON R 25.00 ACCOUNTS PAYABLE CHECK
1086448 06/30/2016 GREATER PALM SPRINGS R 1555.00 ACCOUNTS PAYABLE CHECK
_ 1086449 06/30/2016 H W IMAGE WORKS R 942.84 ACCOUNTS PAYABLE CHECK
1086450 06/30/2016 HIRED HANDS GRAPHIC DESIG R 750.00 ACCOUNTS PAYABLE CHECK
1086451 06/30/2016 HUGHES NETWORK SYSTEMS LL R 131.07 ACCOUNTS PAYABLE CHECK
1086452 06/30/2016 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
1086453 06/30/2016 INTEROP COMMUNICATIONS R 1834.00 ACCOUNTS PAYABLE CHECK
1086454 06/30/2016 INTERWEST CONSULTING GROU R 26880.00 ACCOUNTS PAYABLE CHECK
1086455 06/30/2016 JONA ACUNA R 300.00 ACCOUNTS PAYABLE CHECK
0 1086456 06/30/2016 KANOSKI PAINTING R 2680.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 07/05/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:11:56 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/17
SELECTION CRITERIA: Chkstat.rundate='06/30/2016'
1066457 06/30/2016 KNOX ATTORNEY SERVICE R 275.00 ACCOUNTS PAYABLE CHECK
1086458 06/30/2016 KONE INC R 17290.80 ACCOUNTS PAYABLE CHECK
1086459 06/30/2016 NANCIE LARSON R 90.00 ACCOUNTS PAYABLE CHECK
1086460 06/30/2016 LIEBERT CASSIDY WHITMORE R 49112.22 ACCOUNTS PAYABLE CHECK
1086461 06/30/2016 M. BREY ELECTRIC R 189665.12 ACCOUNTS PAYABLE CHECK
1086462 06/30/2016 MAGIK ENTERPRISES INC R 2853.00 ACCOUNTS PAYABLE CHECK
1086463 06/30/2016 MAIN STREET PALM SPRINGS R 1362.50 ACCOUNTS PAYABLE CHECK
1086464 06/30/2016 DONALD MARKLEY R 16.00 ACCOUNTS PAYABLE CHECK
108646S 06/30/2016 DIANA MARTINEZ R 300.00 ACCOUNTS PAYABLE CHECK
1086466 06/30/2016 JOY MEREDITH R 2000.00 ACCOUNTS PAYABLE CHECK
1086467 06/30/2016 MI➢WEST TAPE INC R 346.13 ACCOUNTS PAYABLE CHECK
1086468 06/30/2016 MILLERS CRIME SCENE RESTO R 2235.00 ACCOUNTS PAYABLE CHECK
1086469 06/30/2016 MOORE FENCE COMPANY INC R 3346.86 ACCOUNTS PAYABLE CHECK
1086470 06/30/2016 NATIONAL TANK OUTLET R 5953.50 ACCOUNTS PAYABLE CHECK
1086471 06/30/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1086472 06/30/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1086473 06/30/2016 OFFICE DEPOT R 13423.32 ACCOUNTS PAYABLE CHECK
1086474 06/30/2016 OFFICE DEPOT R 2649.51 ACCOUNTS PAYABLE CHECK
1086475 06/30/2016 ONTRAC R 274.13 ACCOUNTS PAYABLE CHECK
1086476 06/30/2016 OVERDRIVE INC R 1616.50 ACCOUNTS PAYABLE CHECK
1086477 06/30/2016 PACIFIC MEDICAL WASTE R 268.20 ACCOUNTS PAYABLE CHECK
1086478 06/30/2016 PALM SPRINGS UNIFIE➢ ECHO R 633.75 ACCOUNTS PAYABLE CHECK
1086479 06/30/2016 PALM SPRINGS WELDING R 550.00 ACCOUNTS PAYABLE CHECK
1086480 06/30/2016 PARKHOUSE TIRE INC R 5349.99 ACCOUNTS PAYABLE CHECK
1086481 06/30/2016 PATTON DOOR AND GATE R 125.00 ACCOUNTS PAYABLE CHECK
1086482 06/30/2016 POWELL CONSTRUCTORS INC R 188877.25 ACCOUNTS PAYABLE CHECK
1-0864B3 06/30/2016 PROFORMA SOCAL R 2141.02 ACCOUNTS PAYABLE CHECK
10864B4 06/30/2016 PROGREEN BLDG INC R 30382.41 ACCOUNTS PAYABLE CHECK
1OB6485 06/30/2016 PROPER SOLUTIONS INC R 15762.66 ACCOUNTS PAYABLE CHECK
1O86486 06/30/2016 PVP COMMUNICATIONS, INC. R 1038.82 ACCOUNTS PAYABLE CHECK
1OB6487 06/30/2016 REFRIGERATION SUPPLIES DI R 4649.62 ACCOUNTS PAYABLE CHECK
10864B8 06/30/2016 RISELO ENGINEERING SOLUTI R 37719.76 ACCOUNTS PAYABLE CHECK
1086489 06/30/2016 ROBERT SNYDER R 369.08 ACCOUNTS PAYABLE CHECK
1086490 06/30/2016 ROYAL CANIN R 106.79 ACCOUNTS PAYABLE CHECK
1086491 06/30/2016 ROYAL GYM SERVICES R 3000.00 ACCOUNTS PAYABLE CHECK
1086492 06/30/2016 RURAL ELECTRIC INC R 4500.00 ACCOUNTS PAYABLE CHECK
1086493 06/30/2016 THE SHREDDERS R 560.00 ACCOUNTS PAYABLE CHECK
1086494 06/30/2016 SIGN A RAMA R 860.01 ACCOUNTS PAYABLE CHECK
1086495 06/30/2016 SIGNS BY TOMORROW PALM DE R 11439.55 ACCOUNTS PAYABLE CHECK
1086496 06/30/2016 SIMPLEXGRINNELL R 637.50 ACCOUNTS PAYABLE CHECK
1086497 06/30/2016 SMG R 5833.00 ACCOUNTS PAYABLE CHECK
1086498 06/30/2016 SPORT SUPPLY GROUP INC R 3354.80 ACCOUNTS PAYABLE CHECK
1086499 06/30/2016 SPRINT NEXTEL CORPORATION R 34816 ACCOUNTS PAYABLE CHECK
1086500 06/30/2016 STEVE CASAREZ R 2400.00 ACCOUNTS PAYABLE CHECK
1086501 06/30/2016 SUPERMEDIA LLC R 35.36 ACCOUNTS PAYABLE CHECK
1086502 06/30/2016 SYMBLAZE INC R 8568.00 ACCOUNTS PAYABLE CHECK
1086503 06/30/2016 TAB PRODUCTS CO LLC R 1858.45 ACCOUNTS PAYABLE CHECK
1086504 06/30/2016 TELEPACIFIC COMMUNICATION R 41335 ACCOUNTS PAYABLE CHECK
1086505 06/30/2016 TERRA NOVA PLANNING AND R R 7040.75 ACCOUNTS PAYABLE CHECK
1086506 06/20/2016 THE SOCO GROUP INC R 2454.74 ACCOUNTS PAYABLE CHECK
1086507 06/30/2016 TIME WARNER CABLE R 2824.90 ACCOUNTS PAYABLE CHECK
r 1086508 06/30/2016 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1086509 06/30/2016 TIME WARNER CABLE R 414.95 ACCOUNTS PAYABLE CHECK
1086510 06/30/2016 TIME WARNER CABLE R 114.99 ACCOUNTS PAYABLE CHECK
1086511 06/30/2016 TIME WARNER CABLE R 1090.00 ACCOUNTS PAYABLE CHECK
1086512 06/30/2016 EDITHA TOLLO R 300.00 ACCOUNTS PAYABLE CHECK
1OB6513 06/30/2016 TOPS N BARRICADES INC R 144.70 ACCOUNTS PAYABLE CHECK
r 1086514 - 06/30/2016 TOTALPLAN BUSINESS INTERI R 3280.55 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 07/05/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:11:56 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/17
SELECTION CRITERIA: chkstat.rundate=106/30/2016'
1086515 06/30/2016 TRUTH BE TOLD POLYGRAPH L R 1250.00 ACCOUNTS PAYABLE CHECK
1086516 06/30/2016 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1086517 06/30/2016 U S CUSTOMS SERVICE R 1629.36 ACCOUNTS PAYABLE CHECK
1086518 06/30/2016 UNIVAR R 3428.79 ACCOUNTS PAYABLE CHECK
1086519 06/30/2016 US BANK CORPORATE PAYMENT R 1376837 ACCOUNTS PAYABLE CHECK
1086520 06/30/2016 V AND V MANUFACTURING R 430.32 ACCOUNTS PAYABLE CHECK
1086521 06/30/2016 VALLEY LOCK AND SAFE R 659.79 ACCOUNTS PAYABLE CHECK
1086522 06/30/2016 VANMARC INC R 1100.00 ACCOUNTS PAYABLE CHECK
1086523 06/30/2016 VERIZON BUSINESS R 610.61 ACCOUNTS PAYABLE CHECK
1086524 06/30/2016 VERIZON WIRELESS R 1848.35 ACCOUNTS PAYABLE CHECK
1086525 06/30/2016 WAXIE SANITARY SUPPLY R 4994.61 ACCOUNTS PAYABLE CHECK
1086526 06/30/2016 WELL IN THE DESERT R 1000.00 ACCOUNTS PAYABLE CHECK
1086527 06/30/2016 XEROX FINANCIAL SERVICES R 59935.56 ACCOUNTS PAYABLE CHECK
1086528 06/30/2016 YOSHI LAWNMOWER SHOP LLC R 20.00 ACCOUNTS PAYABLE CHECK
1086529 06/30/2016 CA PUBLIC EMPLOYEES RETIR R 209543.20 ACCOUNTS PAYABLE CHECK
1086530 06/30/2016 CA PUBLIC EMPLOYEES RETIR R 248218.59 ACCOUNTS PAYABLE CHECK
1086531 06/30/2016 CA PUBLIC EMPLOYEES RETIR R 13848.72 ACCOUNTS PAYABLE CHECK
1086532 06/30/2016 CA PUBLIC EMPLOYEES RETIR R 22232.37 ACCOUNTS PAYABLE CHECK
1086533 06/30/2016 CA PUBLIC EMPLOYEES RETIR R 45987.17 ACCOUNTS PAYABLE CHECK
1086534 06/30/2016 LOLA GOETZ R 32124 ACCOUNTS PAYABLE CHECK
1086535 06/30/2016 ARIANA MUNIZ R 156.88 ACCOUNTS PAYABLE CHECK
1086536 06/30/2016 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1086537 06/30/2016 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1086538 06/30/2016 JIM ZICARO R 39.23 ACCOUNTS PAYABLE CHECK
1086539 06/30/2016 JUDY BLUMBERG PETTY CASH R 56.89 ACCOUNTS PAYABLE CHECK
1086540 06/30/2016 REGINA KAYS R 9.72 ACCOUNTS PAYABLE CHECK
1086541 06/30/2016 NANCY VALDIVIA R 61.02 ACCOUNTS PAYABLE CHECK
1086542 06/30/2016 TARINA ADAMS R 15.00 ACCOUNTS PAYABLE CHECK
1086543 06/30/2016 FRANK BROWNING R 133.00 ACCOUNTS PAYABLE CHECK
1086544 06/30/2016 ARASELI DE LA ROSA R 33.48 ACCOUNTS PAYABLE CHECK
1086545 06/30/2016 SHAWN FLINN R 15.00 ACCOUNTS PAYABLE CHECK
1086546 06/30/2016 ISAAC HACKBARTH R 61.00 ACCOUNTS PAYABLE CHECK
1086547 06/30/2016 CHRISTOPHER JAEGER R 187.50 ACCOUNTS PAYABLE CHECK
1086548 06/30/2016 JUAN JIMENEZ R 21.00 ACCOUNTS PAYABLE CHECK
1086549 06/30/2016 MARCUS LITCH R 159.05 ACCOUNTS PAYABLE CHECK
1086550 06/30/2016 GRISELDA LOPEZ R 181.42 ACCOUNTS PAYABLE CHECK
1086551 06/30/2016 KEVIN LU R 87.82 ACCOUNTS PAYABLE CHECK
1086552 06/30/2016 KEVIN LU R 30.00 ACCOUNTS PAYABLE CHECK
1086553 06/30/2016 PAOLA RAMOS R 15.00 ACCOUNTS PAYABLE CHECK
1086554 06/30/2016 RYAN FASO R 12.45 ACCOUNTS PAYABLE CHECK
10865SS 06/30/2016 FRANCISCO SALGADO R 1.89 ACCOUNTS PAYABLE CHECK
1086556 06/30/2016 MIGUEL TORRES R 20.00 ACCOUNTS PAYABLE CHECK
1086557 06/30/2016 MARIANA DUSPIVA R 1260.00 ACCOUNTS PAYABLE CHECK
1086558 06/30/2016 JANET BURNS PETTY CASH R 379.09 ACCOUNTS PAYABLE CHECK
1086559 06/30/2016 PETE KELLY R 798.00 ACCOUNTS PAYABLE CHECK
1086560 06/30/2016 KARI LITTLE R 200000 ACCOUNTS PAYABLE CHECK
1086561 06/30/2016 NAOMI MOLINA R 176.00 ACCOUNTS PAYABLE CHECK
1086562 06/30/2016 WILLIAM PELLUM R 29.70 ACCOUNTS PAYABLE CHECK
1086563 06/30/2016 ROSA ROMO R 166.27 ACCOUNTS PAYABLE CHECK
1086564 06/30/2016 STEVE BECK R 1967.00 ACCOUNTS PAYABLE CHECK
1086565 06/30/2016 GOLDEN VALLEY CONSTRUCTIO R 80229.43 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1644141.37
TOTAL REPORT 1644141.37
r
r
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1086566
THROUGH 1086572 IN THE AGGREGATE AMOUNT OF
$765,732.31 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 . Kiehl
Director o Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1086566 through
1086572 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 7TH DAY OF SEPTEMBER, 2016.
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 12
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 07/06/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:39-36 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/17
SELECTION CRITERIA: chkstat.rundate=107/06/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1086566 07/06/2016 AETNA R 1316644 ACCOUNTS PAYABLE CHECK
1086567 07/06/2016 BLUE SHIELD OF CALIFORNIA R 363977.83 ACCOUNTS PAYA13LE CHECK
1086568 07/06/2016 DELTA DENTAL HMO R 1753.31 ACCOUNTS PAYABLE CHECK
1086569 07/06/2016 DELTA DENTAL PPO R 20212.93 ACCOUNTS PAYABLE CHECK
1086570 07/06/2016 MANAGED HEALTH NETWORK IN R 976.80 ACCOUNTS PAYABLE CHECK
1086571 07/06/2016 THE STANDARD INSURANCE R 32070.65 ACCOUNTS PAYABLE CHECK
1086572 07/06/2016 CA PUBLIC EMPLOYEES RETIR R 333574.35 ACCOUNTS PAYABLE CHECK
TOTAL FUND 765732.31
TOTAL REPORT 765732.31
r
ca
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 07-02-2016 BY WARRANTS
NUMBERED 419593 THROUGH 419607 TOTALING $37,048.73
LIABILITY CHECKS NUMBERED 1086573 THROUGH 1086590
TOTALING $89,040.84, FIVE WIRE TRANSFERS FOR $75,971.04, AND
THREE ELECTRONIC ACH DEBITS OF $1,267,085.16 IN THE
AGGREGATE AMOUNT OF $1,469,145.77, 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.
eoffrey <iehl
Director of inance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 419593 through 419607, liability checks numbered 1086573
through 1086590, 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 7TH DAY OF SEPTEMBER, 2016.
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
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1086591
THROUGH 1086672 IN THE AGGREGATE AMOUNT OF
$1,234,606.50 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 Kiehl o F Director inance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1086591 through
1086672 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 7TH DAY OF SEPTEMBER, 2016.
David H. Ready, City Manager
ATTEST:
James Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
1, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California 15
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 07/07/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:31:40 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/17
SELECTION CRITERIA: chkstat.rundate=107/07/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1086591 07/07/2016 AFSS SOUTHERN DIVISION R 100.00 ACCOUNTS PAYABLE CHECK
1086592 07/07/2026 AIRWAVE COMMUNICATIONS EN R 793.35 ACCOUNTS PAYABLE CHECK
1086593 07/07/2016 ARCHITECTURAL RESOURCES G R 3470.31 ACCOUNTS PAYABLE CHECK
1086594 07/07/2016 ASPEN MILLS R 200.00 ACCOUNTS PAYABLE CHECK
1086595 07/07/2016 MARIA BAUZA R 37.00 ACCOUNTS PAYABLE CHECK
1086596 07/07/2016 BRODART CO R 212.46 ACCOUNTS PAYABLE CHECK
1086597 07/07/2016 CA BUILDING STANDARDS COM R 2013.72 ACCOUNTS PAYABLE CHECK
1086598 07/07/2016 CADENCE COMMUNICATIONS R 1788.50 ACCOUNTS PAYABLE CHECK
1086599 07/07/2016 CALIFORNIA FIRE CHIEFS A R 600.00 ACCOUNTS PAYABLE CHECK
1086600 07/07/2016 CALIFORNIA PARKS & RECREA R 170.00 ACCOUNTS PAYABLE CHECK
1086601 07/07/2016 CARL WARREN AN➢ CO R 3291.66 ACCOUNTS PAYABLE CHECK
1086602 07/07/2016 ELPIDIO CASTRO R 300.00 ACCOUNTS PAYABLE CHECK
1086603 07/07/2016 CHRISTINE HAMMOND R 55.56 ACCOUNTS PAYABLE CHECK
1086604 07/07/2016 CIVIL AIR PATROL MAGAZINE R 595.00 ACCOUNTS PAYABLE CHECK
1086605 07/07/2016 CNS ENGINEERS INC R 45298.66 ACCOUNTS PAYABLE CHECK
1086606 07/07/2016 COACHELLA VALLEY ASSOCIAT R 103000.00 ACCOUNTS PAYABLE CHECK
1086607 07/07/2016 COUNTY OF RIVERSIDE AUDIT R 5695.00 ACCOUNTS PAYABLE CHECK
1086608 07/07/2016 DELL MARKETING LP R 1210.11 ACCOUNTS PAYABLE CHECK
1086609 07/07/2016 DEPARTMENT OF CONSERVATIO R 5542.72 ACCOUNTS PAYABLE CHECK
1086610 07/07/2016 DEREK T ANDERSON APC R 17022.72 ACCOUNTS PAYABLE CHECK
1086611 07/07/2016 DESERT WATER AGENCY R 6075.55 ACCOUNTS PAYABLE CHECK
1086612 07/07/2016 DIVERSIFIED RISK INSURANC R 162.10 ACCOUNTS PAYABLE CHECK
1086613 07/07/2016 EVERGREEN RECYCLING SOLUT R 4615.00 ACCOUNTS PAYABLE CHECK
1086614 07/07/2016 FAIR HOUSING COUNCIL OF R 1989.60 ACCOUNTS PAYABLE CHECK
1086615 07/07/2016 FRIENDS OF THE ANIMAL SHE R 85214.08 ACCOUNTS PAYABLE CHECK
1086616 07/07/2016 FRONTIER COMMUNICATIONS C R 10890.22 ACCOUNTS PAYABLE CHECK
1086617 07/07/2016 GOVERNMENTJOBS.COM R 1550.00 ACCOUNTS PAYABLE CHECK
1086618 07/07/2016 GREATER PALM SPRINGS R 127158.00 ACCOUNTS PAYABLE CHECK
1086619 07/07/2016 HILTON PALM SPRINGS RESOR R 140412.07 ACCOUNTS PAYABLE CHECK
1086620 07/07/2016 HOT LINE CONSTRUCTION INC R 145669.91 ACCOUNTS PAYABLE CHECK
1086621 07/07/2016 ICMA-RC R 125.00 ACCOUNTS PAYABLE CHECK
1086622 07/07/2016 INTERACTIVE DESIGN CORP R 7439.50 ACCOUNTS PAYABLE CHECK
1086623 07/07/2016 TEWISH FAMILY SERVICE OF R 8657.62 ACCOUNTS PAYABLE CHECK
1086624 07/07/2016 LAWROOM COM R 855.00 ACCOUNTS PAYABLE CHECK
1086625 07/07/2016 LEADERSHIP COACHELLA VAL R 250.00 ACCOUNTS PAYABLE CHECK
1086626 07/07/2016 LOC-RIVERSIDE COUNTY DIV R 25.00 ACCOUNTS PAYABLE CHECK
1086627 07/07/2016 LOS ANGELES TIMES R 68.00 ACCOUNTS PAYABLE CHECK
1086628 07/07/2016 LYNBERG AND WATKINS R 313.50 ACCOUNTS PAYABLE CHECK
1086629 07/07/2016 MICHAEL HOFFMAN PALM SPRI R 3000.00 ACCOUNTS PAYABLE CHECK
1086630 07/07/2016 NATIONAL COMMUNITY DEVELO R 550.00 ACCOUNTS PAYABLE CHECK
1086631 07/07/2016 NATIONWIDE RETIREMENT SOL R 200.00 ACCOUNTS PAYABLE CHECK
1086632 07/07/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1086633 07/07/2016 OFFICE DEPOT R 4384.19 ACCOUNTS PAYABLE CHECK
1086634 07/07/2016 OFFICE DEPOT R 4845.29 ACCOUNTS PAYABLE CHECK
1086635 07/07/2016 ONTRAC R 131.37 ACCOUNTS PAYABLE CHECK
1086636 07/07/2016 PALM SPRINGS CHAMBER OF C R 200.00 ACCOUNTS PAYABLE CHECK
1086637 07/07/2016 PALM SPRINGS DISPOSAL SER R 180.77 ACCOUNTS PAYABLE CHECK
1086638 07/07/2016 PALM SPRINGS WOMANS CLUB R 125.00 ACCOUNTS PAYABLE CHECK
1086639 07/07/2016 PALM SPRINGS WOMEN IN FIL R 150.00 ACCOUNTS PAYABLE CHECK
1086640 07/07/2016 PERISCOPE HOLDINGS, INC. R 525.00 ACCOUNTS PAYABLE CHECK
1086641 07/07/2016 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1086642 07/07/2016 PROPER SOLUTIONS INC R 2221.80 ACCOUNTS PAYABLE CHECK
r 1086643 07/07/2016 SHARPS COMPLIANCE R 1536.80 ACCOUNTS PAYABLE CHECK
1086644 07/07/2016 SOUTH COAST AQMD R 128.66 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 07/07/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16.31-40 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/17
SELECTION CRITERIA: chkstat.rundate='07/07/2016'
1086645 07/07/2016 SOUTHERN CALIFORNIA EDISO R 111345.27 ACCOUNTS PAYABLE CHECK
1086646 07/07/2016 TRANSCEND TECHNOLOGIES OR R 1823.10 ACCOUNTS PAYABLE CHECK
1086647 07/07/2016 TRUTH BE TOL➢ POLYGRAPH L R 2250.00 ACCOUNTS PAYABLE CHECK
1006648 07/07/2016 UNITED WAY OF THE DESERT R 5000.00 ACCOUNTS PAYABLE CHECK
1086649 07/07/2016 US BANK CORPORATE PAYMENT R 3945.39 ACCOUNTS PAYABLE CHECK
1086650 07/07/2016 US SECURITY ASSOCIATES IN R 30712.70 ACCOUNTS PAYABLE CHECK
1086651 07/07/2016 VACATION RENTAL COMPLIANC R SD40.00 ACCOUNTS PAYABLE CHECK
1086652 07/07/2016 VCA DESERT ANIMAL HOSPITA R 45.60 ACCOUNTS PAYABLE CHECK
1086653 07/07/2016 VEOLIA WATER NORTH AMERIC R 305937.39 ACCOUNTS PAYABLE CHECK
1086654 07/07/2016 VERIZON WIRELESS R 4491.08 ACCOUNTS PAYABLE CHECK
1086655 07/07/2016 WEST PAYMENT CENTER R 930.37 ACCOUNTS PAYABLE CHECK
1086656 07/07/2016 WEST TEST COMMUNICATIONS R 2837.10 ACCOUNTS PAYABLE CHECK
1086657 07/07/2016 CYNTHIA BERARDI R 70.00 ACCOUNTS PAYABLE CHECK
1086658 07/07/2016 GREATER PS PRIDE R 1300.00 ACCOUNTS PAYABLE CHECK
1086659 07/07/2016 RANDY COBB R 39.91 ACCOUNTS PAYABLE CHECK
1086660 07/07/2016 JOSE ARELLANO R 975.00 ACCOUNTS PAYABLE CHECK
1086661 07/07/2016 LUCIANO COLANTUONO R 8.70 ACCOUNTS PAYABLE CHECK
1086662 07/07/2016 JOSEPH COOK R 374.21 ACCOUNTS PAYABLE CHECK
1086663 07/07/2016 MICHAEL DELANEY R 975.00 ACCOUNTS PAYABLE CHECK
1086664 07/07/2016 ARNOLD GALVAN R 2.61 ACCOUNTS PAYABLE CHECK
1086665 07/07/2016 ARNOLD GALVAN R 2.61 ACCOUNTS PAYABLE CHECK
1086666 07/07/2016 ARNOLD GALVAN R 570.00 ACCOUNTS PAYABLE CHECK
1086667 07/07/2016 RONNIE JONES R 38.80 ACCOUNTS PAYABLE CHECK
1086668 07/07/2016 CHARLES MENLEY R 468.80 ACCOUNTS PAYABLE CHECK
1086669 07/07/2016 BRYAN REYES R 240.06 ACCOUNTS PAYABLE CHECK
1086670 07/07/2016 RIO HONDO COLLEGE R 38.00 ACCOUNTS PAYABLE CHECK
1086671 07/07/2016 RIO HONDO COLLEGE R 38.00 ACCOUNTS PAYABLE CHECK
1086672 07/07/2016 THE MUSIC SCHOOL R 261.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1234606.50
TOTAL REPORT 1234606.50
Pr
a
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1086673
THROUGH 1086772 IN THE AGGREGATE AMOUNT OF
$2,586,777.57 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.
eoffrey iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1086673 through
1086772 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 7TH DAY OF SEPTEMBER, 2016.
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: 07/14/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 17.28-35 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/17
SELECTION CRITERIA: chkstat.rundate='07/14/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1086673 07/14/2016 ACE PRINTING R 741.20 ACCOUNTS PAYABLE CHECK
1086674 07/14/2016 THE ACTIVE NETWORK INC R 685.70 ACCOUNTS PAYABLE CHECK
1086675 07/14/2016 ADMINSURE INC R 19015.00 ACCOUNTS PAYABLE CHECK
1086676 07/14/2016 ALLSTAR FIRE EQUIPMENT IN R 568020 ACCOUNTS PAYABLE CHECK
1086677 07/14/2016 ARCCOP R 200.00 ACCOUNTS PAYABLE CHECK
1086678 07/14/2016 AUTOMATIC DOOR SPECIALIST R 1185.75 ACCOUNTS PAYABLE CHECK
1086679 07/14/2016 BEST BEST E KRIEGER R 772.20 ACCOUNTS PAYABLE CHECK
1066680 07/14/2016 BIRCH COMMUNICATIONS INC R 96.47 ACCOUNTS PAYABLE CHECK
1086681 07/14/2016 BRUCE BOWER INVESTIGATION R 5103.94 ACCOUNTS PAYABLE CHECK
1086682 07/14/2016 BURRTEC ENVIRONMENTAL R 1337.50 ACCOUNTS PAYABLE CHECK
1086683 07/14/2016 CALIFORNIA AIRPORTS COUNC R 2550.00 ACCOUNTS PAYABLE CHECK
1086684 07/14/2016 CALPELRA R 350.00 ACCOUNTS PAYABLE CHECK
1086685 07/14/2016 KENNETH CATTERLIN R 32.68 ACCOUNTS PAYABLE CHECK
1O86686 07/14/2016 CDR DATA R 485.14 ACCOUNTS PAYABLE CHECK
1O06687 07/14/2016 CLOUDSPACE MOBILE R 800.00 ACCOUNTS PAYABLE CHECK
1086688 07/14/2016 CLOUDSPACE MOBILE R 800.00 ACCOUNTS PAYABLE CHECK
1086689 07/14/2016 COACHELLA VALLEY ASSOCIAT R 30643.10 ACCOUNTS PAYABLE CHECK
1086690 07/14/2016 COACHELLA VALLEY ECONOMIC R 202495.04 ACCOUNTS PAYABLE CHECK
1086691 07/14/2016 COLLEGE OF THE DESERT FOU R 250.00 ACCOUNTS PAYABLE CHECK
1006692 07/14/2016 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK
1086693 07/14/2016 THE COUNSELING TEAM INTER R 275.00 ACCOUNTS PAYABLE CHECK
1086694 07/14/2016 COVE ELECTRIC INC R 1937.50 ACCOUNTS PAYABLE CHECK
1086695 07/14/2016 CTST PAVING INC. R 37589.60 ACCOUNTS PAYABLE CHECK
1086696 07/14/2016 DELL MARKETING LP R 9455.89 ACCOUNTS PAYABLE CHECK
1086697 07/14/2016 DEPARTMENT OF JUSTICE R 3026.98 ACCOUNTS PAYABLE CHECK
1086698 07/14/2016 DEPARTMENT OF MENTAL HEAL R 12720.98 ACCOUNTS PAYABLE CHECK
1086699 07/14/2016 DIGITAL MAP PRODUCTS R 21800.00 ACCOUNTS PAYABLE CHECK
1086700 07/14/2016 DIVISION OF THE STATE ARC R 536.70 ACCOUNTS PAYABLE CHECK
1086701 07/14/2016 ENTERPRISE RENT A CAR R 1742.16 ACCOUNTS PAYABLE CHECK
1086702 07/14/2016 EVERBRIDGE INC R 3090.00 ACCOUNTS PAYABLE CHECK
1086703 07/14/2016 FEDERAL EXPRESS CORPORATI R 25.67 ACCOUNTS PAYABLE CHECK
1086704 07/14/2016 FLEX ADVANTAGE R 538.25 ACCOUNTS PAYABLE CHECK
1086705 07/14/2016 GALLS LLC R 1123.02 ACCOUNTS PAYABLE CHECK
1086706 07/14/2016 GRANITE CONSTRUCTION COMP R 525292.00 ACCOUNTS PAYABLE CHECK
1086707 07/14/2016 HILLCREST CONTRACTING INC R 19847.13 ACCOUNTS PAYABLE CHECK
1086708 07/14/2016 HIRE RIGHT LLC R 344.35 ACCOUNTS PAYABLE CHECK
1086709 07/14/2016 INFOSAT COMMUNICATIONS R 620.59 ACCOUNTS PAYABLE CHECK
1086710 07/14/2016 INTERNATIONAL CODE COUNCI R 5340.71 ACCOUNTS PAYABLE CHECK
1086711 07/14/2016 INTERWEST CONSULTING GROU R 13005.55 ACCOUNTS PAYABLE CHECK
1086712 07/14/2016 J P COOKS CO R 208.74 ACCOUNTS PAYABLE CHECK
1086713 07/14/2016 JOHNSON CONTROLS R 3819.92 ACCOUNTS PAYABLE CHECK
1086714 07/14/2016 KEENAN AND ASSOCIATES R 950998.80 ACCOUNTS PAYABLE CHECK
1086715 07/14/2016 KEENAN AND ASSOCIATES R 60000.00 ACCOUNTS PAYABLE CHECK
1086716 07/14/2016 KRONOS R 365.50 ACCOUNTS PAYABLE CHECK
1086717 07/14/2016 LEADSONLINE LLC R 4908.00 ACCOUNTS PAYABLE CHECK
1086718 07/14/2016 MICHAEL HOFFMAN PALM SPRI R 3000.00 ACCOUNTS PAYABLE CHECK
1086719 07/14/2016 MILLERS CRIME SCENE RESTO R 1012.50 ACCOUNTS PAYABLE CHECK
1086720 07/14/2016 MSA CONSULTING, INC. R 2032.50 ACCOUNTS PAYABLE CHECK
1086721 07/14/2016 NALCO COMPANY R 13590.74 ACCOUNTS PAYABLE CHECK
1086722 07/14/2016 NI GOVERNMENT SERVICES IN R 271.64 ACCOUNTS PAYABLE CHECK
1086723 07/14/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1086724 07/14/2016 OFFICE DEPOT R 4856.53 ACCOUNTS PAYABLE CHECK
1086725 07/14/2016 OFFICE DEPOT R 5443.29 ACCOUNTS PAYABLE CHECK
hY 1086726 07/14/2016 PALM SPRINGS LLC R 21996.40 ACCOUNTS PAYABLE CHECK
CD
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 07/14/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:28:35 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/17
SELECTION CRITERIA: chkstat.rundate='07/14/2016'
1086727 07/14/2016 PARKVI2W MOBILE ESTATES R 188.04 ACCOUNTS PAYABLE CHECK
1086728 07/14/2016 PATTON DOOR AND GATE R 1555.00 ACCOUNTS PAYABLE CHECK
1086729 07/14/2016 PERISCOPE HOLDINGS, INC. R 15900.00 ACCOUNTS PAYABLE CHECK
1086730 07/14/2016 PROPER SOLUTIONS INC R 1744.00 ACCOUNTS PAYABLE CHECK
1086731 07/14/2016 PSAV PRESENTATION SERVICE R 860.00 ACCOUNTS PAYABLE CHECK
1086732 07/14/2016 QUALITY CODE PUBLISHING L R 1915.55 ACCOUNTS PAYABLE CHECK
1086733 07/14/2016 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1086734 07/14/2016 SMG R 167870.00 ACCOUNTS PAYABLE CHECK
1086735 07/14/2016 SOUTHERN CALIFORNIA GAS C R 9908.88 ACCOUNTS PAYABLE CHECK
1086736 07/14/2016 SOUTHWEST PLUMBING INC R 13125.00 ACCOUNTS PAYABLE CHECK
1086737 07/14/2016 SPORT SUPPLY GROUP, INC. R 2118.96 ACCOUNTS PAYABLE CHECK
1086738 07/14/2016 SWAAAE R 85.00 ACCOUNTS PAYABLE CHECK
1086739 07/14/2016 THE ADAMS COMPANIES LLC R 8800.00 ACCOUNTS PAYABLE CHECK
1086740 07/14/2016 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1086741 07/14/2016 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1086742 07/14/2016 TIME WARNER CABLE R 124,99 ACCOUNTS PAYABLE CHECK
1086743 07/14/2016 TIME WARNER CABLE R 126.23 ACCOUNTS PAYABLE CHECK
1086744 07/14/2016 TIME WARNER CABLE R 69.99 ACCOUNTS PAYABLE CHECK
1086745 07/14/2016 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1086746 07/14/2016 TIME WARNER CABLE R 1090.00 ACCOUNTS PAYABLE CHECK
1086747 07/14/2016 TRAINING INNOVATIONS INC R 750.00 ACCOUNTS PAYABLE CHECK
1086748 07/14/2016 UNIVAR R 1407.19 ACCOUNTS PAYABLE CHECK
1086749 07/14/2016 UNIVAR R 2431.87 ACCOUNTS PAYABLE CHECK
1086750 07/14/2016 US BANK CORPORATE PAYMENT R 2868.96 ACCOUNTS PAYABLE CHECK
1086751 07/14/2016 US SECURITY ASSOCIATES IN R 6650.00 ACCOUNTS PAYABLE CHECK
1086752 07/14/2016 VERIZON SELECT SERVICES R - 200.00 ACCOUNTS PAYABLE CHECK
1086753 07/14/2016 VERIZON WIRELESS R 1026.38 ACCOUNTS PAYABLE CHECK
1086754 07/14/2016 VERIZON WIRELESS R 4356.70 ACCOUNTS PAYABLE CHECK
1086755 07/14/2016 VISION SERVICE PLAN R 5125.68 ACCOUNTS PAYABLE CHECK
1086756 07/14/2016 WEX BANK R 346.67 ACCOUNTS PAYABLE CHECK
1086757 07/14/2016 WILLDAN ENGINEERING R 26118.50 ACCOUNTS PAYABLE CHECK
1006758 07/14/2016 USCHI WILSON R 49.52 ACCOUNTS PAYABLE CHECK
1086759 07/14/2016 ULISES AGUIRRE R 275.00 ACCOUNTS PAYABLE CHECK
1OB6760 07/14/2016 ANJILA LEBSOCK R 145.00 ACCOUNTS PAYABLE CHECK
1086761 07/14/2016 ENDURE INVESTMENTS LLC R 140000.00 ACCOUNTS PAYABLE CHECK
1086762 07/14/2016 RANDE FERGUSON R 250.00 ACCOUNTS PAYABLE CHECK
1086763 07/14/2016 CVCC R 9648.53 ACCOUNTS PAYABLE CHECK
1O86764 07/14/2016 ALCOHOLIC BEVERAGE CONTRO R 550.00 ACCOUNTS PAYABLE CHECK
1086765 07/14/2016 CPCA R 1764.00 ACCOUNTS PAYABLE CHECK
1086766 07/14/2016 ALEXAND13R DOHERTY R 823.11 ACCOUNTS PAYABLE CHECK
1006767 07/14/2016 OWEN ERIK LARSON R 823.11 ACCOUNTS PAYABLE CHECK
1086768 07/14/2016 CAROLYN NOTTE-PETTY CASH R 449.27 ACCOUNTS PAYABLE CHECK
1O86769 07/14/2016 SBCSD R 185.00 ACCOUNTS PAYABLE CHECK
1O06770 07/14/2016 JARVIS CRAWFORD R 83.16 ACCOUNTS PAYABLE CHECK
1086771 07/14/2016 DENIZA HRISTOVA R 1506.56 ACCOUNTS PAYABLE CHECK
1086772 07/14/2016 RON KING R 81.26 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2586777.57
TOTAL REPORT 2586777.57
N
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 07-16-2016 BY WARRANTS
NUMBERED 419608 THROUGH 419626 TOTALING $43,568.12
LIABILITY CHECKS NUMBERED 1086773 THROUGH 1086790
TOTALING $85,763.41, FIVE WIRE TRANSFERS FOR $98,419.95, AND
THREE ELECTRONIC ACH DEBITS OF $1,724,243.21 IN THE
AGGREGATE AMOUNT OF $1,951,994,69, DRAWN ON BANK OF
AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the 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.
-�-Geoffre . Kiehl
Directorvof Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 419608 through 419626, liability checks numbered 1086773
through 1086790, 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 7TH DAY OF SEPTEMBER, 2016.
ATTEST: David H. Ready, City Manager
James Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California 21
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1086791
THROUGH 1086857 IN THE AGGREGATE AMOUNT OF
$1,233,708.54 DRAWN ON BANK OF AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the 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 iehl
Director of finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1086791 through
1086857 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 7TH DAY OF SEPTEMBER, 2016.
David H. Ready, City Manager
ATTEST:
James Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California 22
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 07/21/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 18t11:07 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/17
SELECTION CRITERIA: chkstat.rundate='07/21/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1086791 07/21/2016 AIRGAS USA LLC R 191.36 ACCOUNTS PAYABLE CHECK
1086792 07/21/2016 AMERICAN FORENSIC NURSES R 1098.75 ACCOUNTS PAYABLE CHECK
1086793 07/21/2016 AUDIO VISUAL SERVICES GRO R 1709.00 ACCOUNTS PAYABLE CHECK
1086794 07/21/2016 THE BANK OF NEW YORK HELL R 2120.00 ACCOUNTS PAYABLE CHECK
1086795 07/21/2016 BMI - BROADCAST MUSIC INC R 336.00 ACCOUNTS PAYABLE CHECK
1086796 07/21/2016 BOARD OF EQUALIZATION R 2753.00 ACCOUNTS PAYABLE CHECK
1086797 07/21/2016 CARRIER CORPORATION R 13115.00 ACCOUNTS PAYABLE CHECK
1086798 07/21/2016 CHRISTINE HAMMOND R 1626.93 ACCOUNTS PAYABLE CHECK
1086799 07/21/2016 CONVERGEONE INC R 158.62 ACCOUNTS PAYABLE CHECK
1086800 07/21/2016 ➢ESERT AIDS PROJECT R 1197.84 ACCOUNTS PAYABLE CHECK
1086801 07/21/2016 ➢ESERT PERSONNEL SERVICE R 1824.63 ACCOUNTS PAYABLE CHECK
1086802 07/21/2016 DESERT WATER AGENCY R 30563.82 ACCOUNTS PAYABLE CHECK
1086803 07/21/2016 DOWNTOWN SHELL R 276.00 ACCOUNTS PAYABLE CHECK
1086804 07/21/2016 ECOLAB R 1450.00 ACCOUNTS PAYABLE CHECK
1086805 07/21/2016 FRIENDS OF THE PALM SPRIN R 711.30 ACCOUNTS PAYABLE CHECK
1086806 07/21/2016 MACK HICKS R 150.00 ACCOUNTS PAYABLE CHECK
1086807 07/21/2016 INTERACTIVE DESIGN CORP R 14267.50 ACCOUNTS PAYABLE CHECK
1066808 07/21/2016 JIMMYS EQUIPMENT AND TURF R 4212.85 ACCOUNTS PAYABLE CHECK
1086809 07/21/2016 JOHNSON CONTROLS R 139571.96 ACCOUNTS PAYABLE CHECK
1086810 07/21/2016 LANGUAGE LINE SERVICES R 7.39 ACCOUNTS PAYABLE CHECK
1086811 07/21/2016 MAXIMUM SECURITY ALARM SY R 2958.13 ACCOUNTS PAYABLE CHECK
1086812 07/21/2016 MOORE FENCE COMPANY INC R 1026.54 ACCOUNTS PAYABLE CHECK
1086813 07/21/2016 OFFICE DEPOT R 2748.88 ACCOUNTS PAYABLE CHECK
1086814 07/21/2016 PALM SPRINGS TIRE AND AUT R 834.75 ACCOUNTS PAYABLE CHECK
1086B15 07/21/2016 PALM SPRINGS WELDING R 13631.75 ACCOUNTS PAYABLE CHECK
1086816 07/21/2016 PARKHOUSE TIRE INC R 17481.87 ACCOUNTS PAYABLE CHECK
1086817 07/21/2016 PATTON DOOR AND GATE R 3024.30 ACCOUNTS PAYABLE CHECK
1086818 07/21/2016 PREFERRED PLUMBING R 6376.78 ACCOUNTS PAYABLE CHECK
1086019 07/21/2016 PROPER SOLUTIONS INC R 31374.89 ACCOUNTS PAYABLE CHECK
1086820 07/21/2016 RESTROOM ALERT LLC R 300.00 ACCOUNTS PAYABLE CHECK
1086821 07/21/2016 RISELO ENGINEERING SOLUTI R 4436.20 ACCOUNTS PAYABLE CHECK
1086822 07/21/2016 ROBERT SNYDER R 80.00 ACCOUNTS PAYABLE CHECK
1086823 07/21/2016 SAE COMMUNICATIONS R 568.75 ACCOUNTS PAYABLE CHECK
1086824 07/21/2016 SCHANIQUE SALTER R 500.00 ACCOUNTS PAYABLE CHECK
1086825 07/21/2016 SOURCE GRAPHICS R 2515.45 ACCOUNTS PAYABLE CHECK
1086826 07/21/2016 SOUTHERN CALIFORNIA E➢I50 R 5771.89 ACCOUNTS PAYABLE CHECK
1086827 07/21/2016 SOUTHERN CALIFORNIA GAS C R 349.50 ACCOUNTS PAYABLE CHECK
1086828 07/21/2016 SOUTHWEST PLUMBING R 7130.00 ACCOUNTS PAYABLE CHECK
1086829 07/21/2016 SOUTHWEST PLUMBING INC R 9700.00 ACCOUNTS PAYABLE CHECK
1086830 07/21/2016 THE GREATER COACHELLA VAL R 250.00 ACCOUNTS PAYABLE CHECK
1086831 07/21/2016 TIME WARNER CABLE R 89.94 ACCOUNTS PAYABLE CHECK
1086832 07/21/2016 UNDERGROUND SERVICE ALERT R 208.50 ACCOUNTS PAYABLE CHECK
1086833 07/21/2016 UNITED RENTALS R 650.93 ACCOUNTS PAYABLE CHECK
1086834 07/21/2016 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1086835 07/21/2016 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1086836 07/21/2016 US BANK CORPORATE PAYMENT R 56813.43 ACCOUNTS PAYABLE CHECK
1086837 07/21/2016 SPOK/USA MOBILITY WIRELES R 43.81 ACCOUNTS PAYABLE CHECK
1086838 07/21/2016 VALLEY MAIL DELIVERY R 2443.50 ACCOUNTS PAYABLE CHECK
1086839 07/21/2016 WESTERN ENERGY SYSTEMS R 40376.50 ACCOUNTS PAYABLE CHECK
1086840 07/21/2016 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1086841 07/21/2016 WOODRUFF SPRADLIN AND SHA V 0.00 VOID: MULTI STUB CHECK
1086842 07/21/2016 WOODRUFF SPRADLIN AND BHA R 213663.12 ACCOUNTS PAYABLE CHECK
1086843 07/21/2016 CA PUBLIC EMPLOYEES RETIR R 412.68 ACCOUNTS PAYABLE CHECK
w� 1086844 07/21/2016 CA PUBLIC EMPLOYEES RETIR R 21B314.51 ACCOUNTS PAYABLE CHECK
w
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 07/21/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:11:07 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/17
SELECTION CRITERIA: chk5tat.rundate-'07/21/2016'
1086845 07/21/2016 CA PUBLIC EMPLOYEES RETIR R 281338.18 ACCOUNTS PAYABLE CHECK
1086846 07/21/2016 CA PUBLIC EMPLOYEES RETIR R 14897.81 ACCOUNTS PAYABLE CHECK
1086847 07/21/2016 CA PUBLIC EMPLOYEES RETIR R 22762.17 ACCOUNTS PAYABLE CHECK
1086848 07/21/2016 CA PUBLIC EMPLOYEES RETIR R 48196.83 ACCOUNTS PAYABLE CHECK
1086849 07/21/2016 DANIEL DEGARMO R 3.68 ACCOUNTS PAYABLE CHECK
1086850 07/21/2016 LAURI AYLAIAN R 358.84 ACCOUNTS PAYABLE CHECK
1086851 07/21/2016 FRED RIDS R 91.78 ACCOUNTS PAYABLE CHECK
1086852 07/21/2016 JENNIFER RIVERA CALLEROS R 740.00 ACCOUNTS PAYABLE CHECK
1086853 07/21/2016 DAVI➢ ETCHASON R 555.00 ACCOUNTS PAYABLE CHECK
1086854 07/21/2016 MARCUS LITCH R 1350.35 ACCOUNTS PAYABLE CHECK
1086855 07/21/2016 MATTHEW OLSON R 570.00 ACCOUNTS PAYABLE CHECK
1086856 07/21/2016 HARVEY REED R 1350.35 ACCOUNTS PAYABLE CHECK
1086857 07/21/2016 SBCSD R 75.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1233708.54
TOTAL REPORT 1233708.54
H
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1086858
THROUGH 1086977 IN THE AGGREGATE AMOUNT OF
$3,025,781.03 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. ✓�
&eoffrey S. ehI
UU Director of finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1086858 through
1086977 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 7TH DAY OF SEPTEMBER, 2016.
David H. Ready, City Manager
ATTEST:
James Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California 25
1* :
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 07/28/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:32:45 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/17
SELECTION CRITERIA: chkstat.rundate='07/28/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1086858 07/26/2016 ACE PRINTING R 158.05 ACCOUNTS PAYABLE CHECK
1086859 07/28/2016 THE ACTIVE NETWORK INC R 230.56 ACCOUNTS PAYABLE CHECK
1086860 07/2B/2016 AEGIS ITS INC R 235295.06 ACCOUNTS PAYABLE CHECK
1086861 07/28/2016 AIRCRAFT SPRUCE & SPECIAL R 425.05 ACCOUNTS PAYABLE CHECK
1086862 07/28/2016 AIRGAS USA LLC R 483.89 ACCOUNTS PAYABLE CHECK
1086863 07/28/2016 AIRWAVE COMMUNICATIONS EN R 84.00 ACCOUNTS PAYABLE CHECK
1086864 07/28/2016 ALLSTAR FIRE EQUIPMENT IN R 23585.07 ACCOUNTS PAYABLE CHECK
1086865 07/28/2016 ALPHA MEDIA LLC R 630.00 ACCOUNTS PAYABLE CHECK
1086866 07/28/2016 AMERICAN FORENSIC NURSES R 1497.25 ACCOUNTS PAYABLE CHECK
1086867 07/28/2016 AMTEK SYSTEMS SERVICE AND R 4275.44 ACCOUNTS PAYABLE CHECK
1086868 07/28/2016 APWA R 550.00 ACCOUNTS PAYABLE CHECK
1086869 07/28/2016 AT&T MOBILITY R 73.97 ACCOUNTS PAYABLE CHECK
1086870 07/28/2016 BAKER AND TAYLOR BOOKS R 212.39 ACCOUNTS PAYABLE CHECK
1OB6871 07/28/2016 BIG TOK LABORATORIES R 3743.30 ACCOUNTS PAYABLE CHECK
1086872 07/28/2016 BOOPSIE INC R 4495.00 ACCOUNTS PAYABLE CHECK
1086873 07/28/2016 BRAINFUSE INC R 6650.00 ACCOUNTS PAYABLE CHECK
1086874 07/28/2016 BRODART CO V 0.00 VOID: MULTI STUB CHECK
1086875 07/28/2016 BRODART CO R 11349.33 ACCOUNTS PAYABLE CHECK
1086876 07/28/2016 BRUCE BOWER INVESTIGATION R 2439.68 ACCOUNTS PAYABLE CHECK
1086877 07/20/2016 CALED R 570.00 ACCOUNTS PAYABLE CHECK
1086870 07/28/2016 CALIFA GROUP R 400.00 ACCOUNTS PAYABLE CHECK
1086879 07/28/2016 CITY OF INDIO R 341910.08 ACCOUNTS PAYABLE CHECK
1086880 07/28/2016 CNS ENGINEERS INC R 190120.75 ACCOUNTS PAYABLE CHECK
10B6881 07/28/2016 COPIER SOURCE INC R 1617.41 ACCOUNTS PAYABLE CHECK
1086882 07/28/2016 COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1086883 07/28/2016 COUNTY OF RIVERSIDE AUDIT R 175.00 ACCOUNTS PAYABLE CHECK
1086884 07/28/2016 CSULB FOUNDATION R 326.00 ACCOUNTS PAYABLE CHECK
1086885 07/28/2016 DATA TICKET INC R 4400.14 ACCOUNTS PAYABLE CHECK
1086886 07/28/2016 DAVID EVANS AND ASSOCIATE R 5944.20 ACCOUNTS PAYABLE CHECK
1086887 07/28/2016 DELL MARKETING LP R 44238.37 ACCOUNTS PAYABLE CHECK
1086880 07/28/2016 DESERT ENTERTAINER R 1872.17 ACCOUNTS PAYABLE CHECK
1086889 07/28/2016 DESERT REPROGRAPHICS LLC R 309.25 ACCOUNTS PAYABLE CHECK
1086890 07/28/2016 DESERT SUN PUBLISHING COM R 3836.00 ACCOUNTS PAYABLE CHECK
1086891 07/28/2016 DIRECTV R 114.86 ACCOUNTS PAYABLE CHECK
1086892 07/28/2016 DOKKEN ENGINEERING R 140975.00 ACCOUNTS PAYABLE CHECK
1O86893 07/28/2016 JOEY ENGLISH PRODUCTIONS R 1200.00 ACCOUNTS PAYABLE CHECK
1086894 07/28/2016 ENVISIONWARE, INC. R 1406.65 ACCOUNTS PAYABLE CHECK
1086895 07/28/2016 ESGIL CORP R 39112.91 ACCOUNTS PAYABLE CHECK
1086896 07/28/2016 CHRIS W FOSTER INC R 2202.00 ACCOUNTS PAYABLE CHECK
1086897 07/28/2016 FRIENDS OF THE ANIMAL SHE R 85214.08 ACCOUNTS PAYABLE CHECK
1086898 07/28/2016 HARRELL COMPANY ADVISORS R 1176.00 ACCOUNTS PAYABLE CHECK
1086899 07/28/2016 HIGH LINE CORPORATION R 24976,00 ACCOUNTS PAYABLE CHECK
1086900 07/28/2016 INLAND LIBRARY SYSTEM R 513.00 ACCOUNTS PAYABLE CHECK
1086901 07/20/2016 INTERWEST CONSULTING GROU R 63113.75 ACCOUNTS PAYABLE CHECK
1086902 07/28/2016 JEFFREY JURASKY & ASSOCIA R 7935.00 ACCOUNTS PAYABLE CHECK
1086903 07/28/2016 KRONOS R 15450.00 ACCOUNTS PAYABLE CHECK
1086904 07/28/2016 LIBRARY IDEAS R 7725.00 ACCOUNTS PAYABLE CHECK
1086905 07/28/2016 LIEBERT CASSIDY WHITMORE R 53100.36 ACCOUNTS PAYABLE CHECK
1086906 07/28/2016 LOOPNET INC R 238.00 ACCOUNTS PAYABLE CHECK
1OB6907 07/28/2016 LYNBERG AND WATKINS R 511.50 ACCOUNTS PAYABLE CHECK
1086908 07/28/2016 MCLEAN COMPANY RENTALS R 500.00 ACCOUNTS PAYABLE CHECK
1086909 07/28/2016 MICHAEL BAKER INTERNATION R 76597.70 ACCOUNTS PAYABLE CHECK
1086910 07/28/2016 MIDWEST TAPE INC R 489.05 ACCOUNTS PAYABLE CHECK
_ 1086911 07/28/2016 NSA CONSULTING, INC. R 5122.50 ACCOUNTS PAYABLE CHECK
N
0'1
C ( �
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 07/28/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:32:45 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/17
SELECTION CRITERIA: chkstat.rundate=107/28/2016'
10B6912 07/28/2016 MUNISERVICES R 5489.58 ACCOUNTS PAYABLE CHECK
1086913 07/28/2016 MV TRANSPORTATION INC R 71546.82 ACCOUNTS PAYABLE CHECK
1OB6914 07/28/2016 NATIONWIDE RETIREMENT SOL R 200.00 ACCOUNTS PAYABLE CHECK
1086915 07/28/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1086916 07/28/2016 OFFICE DEPOT R 3882.48 ACCOUNTS PAYABLE CHECK
1086917 07/28/2016 ONTRAC R 185.98 ACCOUNTS PAYABLE CHECK
1086918 07/28/2016 OVERDRIVE INC R 285.00 ACCOUNTS PAYABLE CHECK
1086919 07/28/2016 PACIFIC PRODUCTS AND SERV R 1214.14 ACCOUNTS PAYABLE CHECK
1086920 07/28/2016 PARKVIEW MOBILE ESTATES R 118.12 ACCOUNTS PAYABLE CHECK
1086921 07/28/2016 THOMAS BECKERT R 150.00 ACCOUNTS PAYABLE CHECK
1086922 07/28/2016 BOHDAN T OLESNICKY R 150.00 ACCOUNTS PAYABLE CHECK
1086923 07/28/2016 ➢AVID H TANG MD INC R 150.00 ACCOUNTS PAYABLE CHECK
1086924 07/28/2016 DOUG STEVENS R 150.00 ACCOUNTS PAYABLE CHECK
1086925 07/28/2016 JOSEPH AGUANNO R 150.00 ACCOUNTS PAYABLE CHECK
1OB6926 07/28/2016 LAWRENCE HEISKELL R 150.00 ACCOUNTS PAYABLE CHECK
1086927 07/28/2016 MICHAEL VOLPONE R 150.00 ACCOUNTS PAYABLE CHECK
1086928 07/28/2016 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1086929 07/28/2016 PORTFORD SOLUTIONS INC R 17511.38 ACCOUNTS PAYABLE CHECK
1086930 07/28/2016 PREFERRED PLUMBING R 11805.00 ACCOUNTS PAYABLE CHECK
1086931 07/28/2016 PROPER SOLUTIONS INC R 14594.35 ACCOUNTS PAYABLE CHECK
1086932 07/28/2016 PURE PLANET WATER INC R 1307.18 ACCOUNTS PAYABLE CHECK
1086933 07/28/2016 RECORDED BOOKS LLC R 559.76 ACCOUNTS PAYABLE CHECK
1086934 07/28/2016 RIVERSIDE COUNTY SHERIFFS R 65.00 ACCOUNTS PAYABLE CHECK
1086935 07/28/2016 RKA CONSULTING GROUP R 328.00 ACCOUNTS PAYABLE CHECK
1086936 07/28/2016 RTI RESEARCH TECHNOLOGY I R 279.91 ACCOUNTS PAYABLE CHECK
1O66937 07/28/2016 THE SHREDDERS R 743.00 ACCOUNTS PAYABLE CHECK
108693E 07/28/2016 SMG R 167830.00 ACCOUNTS PAYABLE CHECK
1086939 07/28/2016 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1086940 07/28/2016 SO CAL LAND MAINTENANCE, R 15012.25 ACCOUNTS PAYABLE CHECK
1086941 07/28/2016 SOUTHERN CALIFORNIA EDISO R 42740.53 ACCOUNTS PAYABLE CHECK
1086942 07/28/2016 SOUTHERN CALIFORNIA GAS C R 1801.07 ACCOUNTS PAYABLE CHECK
1086943 07/28/2016 SUPERIOR READY MIX CONCRE R 1397.63 ACCOUNTS PAYABLE CHECK
1086944 07/28/2016 SYDELL PALM SPRINGS LLC R 228818.56 ACCOUNTS PAYABLE CHECK
1086945 07/28/2016 TERRA NOVA PLANNING AND R R 1118.75 ACCOUNTS PAYABLE CHECK
1086946 07/28/2016 TIGER NATURAL GAS INC R 20555.99 ACCOUNTS PAYABLE CHECK
10B6947 07/28/2016 TIME WARNER CABLE R 527.10 ACCOUNTS PAYABLE CHECK
1OB6946 07/28/2016 TIME WARNER CABLE R 83.79 ACCOUNTS PAYABLE CHECK
1086949 07/28/2016 TIME WARNER CABLE R 126.00 ACCOUNTS PAYABLE CHECK
1086950 07/28/2016 TIME WARNER CABLE R 129.99 ACCOUNTS PAYABLE CHECK
1086951 07/28/2016 TITAN POWER INC R 13005.00 ACCOUNTS PAYABLE CHECK
1086952 07/28/2016 TRANSTECH ENGINEERS INC R 26824.30 ACCOUNTS PAYABLE CHECK
1086953 07/28/2016 U S CUSTOMS SERVICE R 626.79 ACCOUNTS PAYABLE CHECK
1086954 07/28/2016 UNION PACIFIC RAILROAD CO R 919.75 ACCOUNTS PAYABLE CHECK
1086955 07/28/2016 URRUTIA ARCHITECTS R 10692.11 ACCOUNTS PAYABLE CHECK
1086956 07/28/2016 US BANK CORPORATE PAYMENT R 3197.55 ACCOUNTS PAYABLE CHECK
1086957 07/28/2016 US SECURITY ASSOCIATES IN R 21640.76 ACCOUNTS PAYABLE CHECK
10B6958 07/28/2016 VEOLIA WATER NORTH AMERIC R 307997.86 ACCOUNTS PAYABLE CHECK
1086959 07/28/2016 VERIZON BUSINESS R 1387.41 ACCOUNTS PAYABLE CHECK
1086960 07/28/2016 DAVI➢ VOLZ DESIGN R 30022.68 ACCOUNTS PAYABLE CHECK
1086961 07/28/2016 WEST PAYMENT CENTER R 476.53 ACCOUNTS PAYABLE CHECK
1086962 07/28/2016 WILLDAN ENGINEERING R 37280.25 ACCOUNTS PAYABLE CHECK
1086963 07/28/2016 WORLD BOOK INC. R 1936.00 ACCOUNTS PAYABLE CHECK
1086964 07/28/2016 CA PUBLIC EMPLOYEES RETIR R 331797.58 ACCOUNTS PAYABLE CHECK
1086965 07/28/2016 PS RESORTS R 51450.00 ACCOUNTS PAYABLE CHECK
1086966 07/28/2016 SCOTT BIEGEN R 50.76 ACCOUNTS PAYABLE CHECK
1086967 07/28/2016 DESERT WATER AGENCY R 661.67 ACCOUNTS PAYABLE CHECK
1086968 07/28/2016 DESERT WATER AGENCY R 3421.08 ACCOUNTS PAYABLE CHECK
N" 1.086969 07/28/2016 ARNOLD GALVAN R 570.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 07/28/16 CITY OF PALM SPRINGS ACCTPAUM
TIME: 18:32:45 21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/17
SELECTION CRITERIA: chkstat.rundate=107/28/2016'
1086970 07/28/2016 LESLIE TISDALE R 665.16 ACCOUNTS PAYABLE CHECK
1086971 07/28/2016 TRAINING FOR SAFETY R 296.00 ACCOUNTS PAYABLE CHECK
1086972 07/28/2016 ANDREW TRUONG R 83.96 ACCOUNTS PAYABLE CHECK
1086973 07/28/2016 JESSE VELA R 693.36 ACCOUNTS PAYABLE CHECK
1086974 07/28/2016 JORDAN KELLY R 942.40 ACCOUNTS PAYABLE CHECK
1086975 07/2B/2016 JONATHAN MAIDMENT R 191.42 ACCOUNTS PAYABLE CHECK
1086976 07/28/2016 NEW BETHEL COLIC R 300.00 ACCOUNTS PAYABLE CHECK
1086977 07/28/2016 WILLIAM PELLUM R 47.52 ACCOUNTS PAYABLE CHECK
TOTAL FUND 3025781.03
TOTAL REPORT 3025781.03
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