HomeMy WebLinkAbout6/1/2016 - STAFF REPORTS - 2.C. RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1085610
THROUGH 1085711 IN THE AGGREGATE AMOUNT OF
$2,002,892.80 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.
Geoffreyn. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1085610 through
1085711 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 1ST DAY OF JUNE, 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, CalifornTrEM NO. Z C
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 05/12/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:45:44 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/16
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate=105/12/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1085610 05/12/2016 ACE PARKING MANAGEMENT IN R 55006.66 ACCOUNTS PAYABLE CHECK
1085611 05/12/2016 AIRWAVE COMMUNICATIONS EN R 100.00 ACCOUNTS PAYABLE CHECK
1085612 OS/12/2016 AMERICAN ATTORNEY SERVICE R 324.00 ACCOUNTS PAYABLE CHECK
1085613 05/12/2016 AMERICAN FORENSIC NURSES R 3131.00 ACCOUNTS PAYABLE CHECK
1085614 05/12/2016 ANIMATED DATA INC R 375.00 ACCOUNTS PAYABLE CHECK
1085615 05/12/2016 AUTOMATIC DOOR SPECIALIST R 375.00 ACCOUNTS PAYABLE CHECK
1085616 OS/12/2016 THE BANK OF NEW YORK MELL R 2713.60 ACCOUNTS PAYABLE CHECK
1085617 05/12/2016 THE BANK OF NEW YORK MELL R 2597.00 ACCOUNTS PAYABLE CHECK
1085618 05/12/2016 BRUCE BOWER INVESTIGATION R 7419.54 ACCOUNTS PAYABLE CHECK
1085619 05/12/2016 BURRTEC ENVIRONMENTAL R 2198.36 ACCOUNTS PAYABLE CHECK
1085620 05/12/2016 CALED R 80.00 ACCOUNTS PAYABLE CHECK
1085621 05/12/2016 CDR DATA R 479.97 ACCOUNTS PAYABLE CHECK
1085622 OS/12/2016 COW GOVERNMENT INC R 2901.73 ACCOUNTS PAYABLE CHECK
1085623 05/12/2016 CITIZENS BUSINESS BANK R 2453.45 ACCOUNTS PAYABLE CHECK
1085624 05/12/2016 COMSERCO R 685.00 ACCOUNTS PAYABLE CHECK
1085625 OS/12/2016 CONVERGONE INC R 160.79 ACCOUNTS PAYABLE CHECK
1085626 05/12/2016 COPIER SOURCE INC R 2800.06 ACCOUNTS PAYABLE CHECK
1085627 05/12/2016 DELL MARKETING LP R 1575.99 ACCOUNTS PAYABLE CHECK
1OB5628 05/12/2016 DEPARTMENT OF JUSTICE R 982.00 ACCOUNTS PAYABLE. CHECK
1085629 05/12/2016 DESERT HOSPITAL O.P. PHAR R 25.00 ACCOUNTS PAYABLE CHECK
1085630 05/12/2016 DESERT PERSONNEL SERVICE R 1692.40 ACCOUNTS PAYABLE CHECK
1085631 05/12/2016 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1085632 05/12/2016 DIRECTV R 130.98 ACCOUNTS PAYABLE CHECK
1085633 05/12/2016 DUDE SOLUTIONS R 695.00 ACCOUNTS PAYABLE CHECK
IOBS634 05/12/2016 ESGIL CORP R 41539.42 ACCOUNTS PAYABLE CHECK
1085635 OS/12/2016 FORUM COMMUNICATIONS R 2900.00 ACCOUNTS PAYABLE CHECK
1085636 05/12/2016 FRONTIER COMMUNICATIONS C R 10180.48 ACCOUNTS PAYA13LE CHECK
IOSS637 05/12/2016 GRIFFITH COMPANY R 211726.98 ACCOUNTS PAYABLE CHECK
1085638 OS/12/2016 HUNTER CONSULTING INC R 3822.00 ACCOUNTS PAYABLE CHECK
1085639 05/12/2016 IXII GROUP R 75.00 ACCOUNTS PAYABLE CHECK
1OBS640 05/12/2016 JIMMYS EQUIPMENT AND TURF R 805.53 ACCOUNTS PAYABLE CHECK
1085641 OS/12/2016 KAMINSKY PRODUCTIONS INC R 1650.00 ACCOUNTS PAYABLE CHECK
1085642 05/12/2016 KANOSKI PAINTING R 2446.00 ACCOUNTS PAYABLE CHECK
1085643 05/12/2016 LEAGUE OF CALIFORNIA CITI R 200.00 ACCOUNTS PAYABLE CHECK
1085644 OS/12/2016 LOC-RIVERSIDE COUNTY DIV R 40.00 ACCOUNTS PAYABLE CHECK
1085645 05/12/2016 LOS ANGELES TIMES R 68.00 ACCOUNTS PAYABLE CHECK
1OS5646 05/12/2016 MIDWEST TAPE INC R 2944.09 ACCOUNTS PAYABLE CHECK
1085647 OS/12/2016 MILLERS CRIME SCENE RESTO R 352.50 ACCOUNTS PAYABLE CHECK
1085648 05/12/2016 MIRACLE RECREATION EQUIPM R 74038.79 ACCOUNTS PAYABLE CHECK
1085649 05/12/2016 MUNISERVICES R 1926.88 ACCOUNTS PAYABLE CHECK
1085650 OS/12/2016 NANCY K BOHL INC R 1050.00 ACCOUNTS PAYABLE CHECK
1085651 05/12/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1OBS652 05/12/2016 OFFICE DEPOT R 3864.49 ACCOUNTS PAYABLE CHECK
1085653 OS/12/2016 ONTRAC R 169.07 ACCOUNTS PAYABLE CHECK
1085654 05/12/2016 PALM SPRINGS CHAMBER OF C R 400.00 ACCOUNTS PAYABLE CHECK
1085655 05/12/2016 PALM SPRINGS WEL➢ING R 1062.75 ACCOUNTS PAYABLE CHECK
1085656 OS/12/2016 PATTON DOOR AND GATE R 250.00 ACCOUNTS PAYABLE CHECK
1085657 05/12/2016 THOMAS BECKERT R 75.00 ACCOUNTS PAYABLE CHECK
1OS5658 05/12/2016 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1085659 05/12/2016 DAVID H TANG NO INC R 75.00 ACCOUNTS PAYABLE CHECK
1085660 05/12/2016 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1085661 05/12/2016 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1085662 OS/12/2016 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
0 1085663 05/12/2016 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
N
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 05/12/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:45:44 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/16
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate-'05/12/2016'
1085664 05/12/2016 POWELL CONSTRUCTORS INC R 4GG15.62 ACCOUNTS PAYABLE CHECK
1085665 05/12/2016 PREFERRED PLUMBING R 4278.42 ACCOUNTS PAYABLE CHECK
1085666 05/12/2016 PROGREEN BLDG INC R 27237.41 ACCOUNTS PAYABLE CHECK
1085667 05/12/2016 RISE INTERPRETING INC R 420.00 ACCOUNTS PAYABLE CHECK
1085668 05/12/2016 RISELO ENGINEERING SOLUTI R 3206.23 ACCOUNTS PAYABLE CHECK
1085669 05/12/2016 THE SHREDDERS R 52.00 ACCOUNTS PAYABLE CHECK
1085670 05/12/2016 SMG R 438.75 ACCOUNTS PAYABLE CHECK
1085671 05/12/2016 SMG R 167830.00 ACCOUNTS PAYABLE CHECK
1085672 OS/12/2016 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1085673 05/12/2016 SOUTHERN CALIFORNIA E➢ISO R 65141.79 ACCOUNTS PAYABLE CHECK
1085674 05/12/2016 SOUTHERN CALIFORNIA GAS C R 9264.44 ACCOUNTS PAYABLE CHECK
1085675 OS/12/2016 SOUTHERN CALIFORNIA T.O. ' R 50.00 ACCOUNTS PAYABLE CHECK
1085676 05/12/2016 SOUTHERN VALLEY WATERFEAT R 1250.00 ACCOUNTS PAYABLE CHECK
1085677 05/12/2016 TIME WARNER CABLE R 69.99 ACCOUNTS PAYABLE CHECK
1085678 05/12/2016 TIME WARNER CABLE R 1820.00 ACCOUNTS PAYABLE CHECK
1085679 05/12/2016 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1085680 05/12/2016 TOPS N BARRICADES INC R 1226.25 ACCOUNTS PAYABLE CHECK
1085681 05/12/2016 TRUTH BE TOLD POLYGRAPH L R 1750.00 ACCOUNTS PAYABLE CHECK
1085682 05/12/2016 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1085683 05/12/2016 U S CUSTOMS SERVICE R 2105.60 ACCOUNTS PAYABLE CHECK
1085684 05/12/2016 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1085685 OS/12/2016 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1085686 05/12/2016 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1085687 05/12/2016 US BANK CORPORATE PAYMENT R 49214.78 ACCOUNTS PAYABLE CHECK
1085688 OS/12/2016 VALLEY LOCK AND SAFE R 1526.40 ACCOUNTS PAYABLE CHECK
1085689 05/12/2016 VALLEY MAIL DELIVERY R 2235.50 ACCOUNTS PAYABLE CHECK
1085690 05/12/2016 VANMARC INC R 2200.00 ACCOUNTS PAYABLE CHECK
1085691 OS/12/2016 VERIZON WIRELESS R 4390.52 ACCOUNTS PAYABLE CHECK
1085692 05/12/2016 WAXIE SANITARY SUPPLY R 4995.70 ACCOUNTS PAYABLE CHECK
1085693 05/12/2016 WEX BANK R 1571.17 ACCOUNTS PAYABLE CHECK
1085694 05/12/2016 YOSHI LAWNMOWER SHOP LLC R 18.72 ACCOUNTS PAYABLE CHECK
1085695 05/12/2016 ZOLL MEDICAL CORPORATION R 10649.25 ACCOUNTS PAYABLE CHECK
1085696 05/12/2016 CA PUBLIC EMPLOYEES RETIR R 208062.20 ACCOUNTS PAYABLE CHECK
1085697 OS/12/2016 CA PUBLIC EMPLOYEES RETIR R 237334.40 ACCOUNTS PAYABLE CHECK
1085698 05/12/2016 CA PUBLIC EMPLOYEES RETIR R 13159.09 ACCOUNTS PAYABLE CHECK
1085699 05/12/2016 CA PUBLIC EMPLOYEES RETIR R 19879.92 ACCOUNTS PAYABLE CHECK
1085700 05/12/2016 CA PUBLIC EMPLOYEES RETIR R 44845.47 ACCOUNTS PAYABLE CHECK
1085701 05/12/2016 PS RESORTS R 68536.00 ACCOUNTS PAYABLE CHECK
1085702 05/12/2016 CRAIG GLADDERS R 551.20 ACCOUNTS PAYABLE CHECK
1085703 OS/12/2016 KATHIE HART R 723.45 ACCOUNTS PAYABLE CHECK
1085704 05/12/2016 REGISTRAR OF VOTERS R 74229.64 ACCOUNTS PAYABLE CHECK
1085705 05/12/2016 JESSICA LOHNER R 138.00 ACCOUNTS PAYABLE CHECK
1085706 OS/12/2016 PALM SPRINGS MOUNTED POLI R 1203.20 ACCOUNTS PAYABLE CHECK
1085707 05/12/2016 BRYAN REYES R 200.00 ACCOUNTS PAYABLE CHECK
1085708 05/12/2016 WILLIAM S HANSMEYER R 972.00 ACCOUNTS PAYABLE CHECK
1085709 OS/12/2016 KARI LITTLE R 600.00 ACCOUNTS PAYABLE CHECK
1085710 05/12/2016 MICHAEL MAIDMENT R 342.42 ACCOUNTS PAYABLE CHECK
1085711 05/12/2016 GOLDEN VALLEY CONSTRUCTIO R 321372.74 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2002892.80
TOTAL REPORT 2002892.80
0
Cr7
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 05-07-2016 BY WARRANTS
NUMBERED 419532 THROUGH 419549 TOTALING $34,136.79
LIABILITY CHECKS NUMBERED 1085592 THROUGH 1085609
TOTALING $88,601.35, FIVE WIRE TRANSFERS FOR $58,889.04, AND
THREE ELECTRONIC ACH DEBITS OF $1,265,507.19 IN THE
AGGREGATE AMOUNT OF $1,447,134.37, 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.
Geoffrby_S.Kiiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 419532 through 419549, liability checks numbered 1085592
through 1085609, 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 1ST DAY OF JUNE, 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 04
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1085476
THROUGH 1085591 IN THE AGGREGATE AMOUNT OF
$1,990,157.40 DRAWN ON BANK OF AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the
availability of funds for payment.
2,w =, "4-l4 Z4
Geoffrej & Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1085476 through
1085591 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 1ST DAY OF JUNE, 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 05
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 05/05/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:16:55 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/16
SELECTION CRITERIA: chkstat.rundate='05/05/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1085476 05/05/2016 ABCO CONSTRUCTION PROP MG R 548.00 ACCOUNTS PAYABLE CHECK
1085477 05/05/2016 AEGIS ITS INC R 739212.09 ACCOUNTS PAYABLE CHECK
1085478 05/05/2016 AETNA R 13313.48 ACCOUNTS PAYABLE CHECK
1085479 05/05/2016 AIRGAS USA LLC R 1234.72 ACCOUNTS PAYABLE CHECK
1085480 OS/OS/2016 AIRWAVE COMMUNICATIONS EN R 441.67 ACCOUNTS PAYABLE CHECK
1085481 05/05/2016 ALPHA MEDIA LLC R 350.00 ACCOUNTS PAYABLE CHECK
1085482 05/05/2016 AMAZON DOM R 802.80 ACCOUNTS PAYABLE CHECK
10OS483 OS/OS/2016 LOURDES ASCENCIO R 500.00 ACCOUNTS PAYABLE CHECK
10OS484 05/05/2016 BAKER AND TAYLOR BOOKS R 103.88 ACCOUNTS PAYABLE CHECK
1085485 05/05/2016 BJ POWDER COATING R 1208.00 ACCOUNTS PAYABLE CHECK
1085486 05/05/2016 BLUE SHIELD OF CALIFORNIA R 363901.56 ACCOUNTS PAYABLE CHECK
1085487 05/05/2016 BRODART CO R 2874.87 ACCOUNTS PAYABLE CHECK
1OB5488 05/05/2016 CAPITOL EQUIPMENT R 4676.61 ACCOUNTS PAYABLE CHECK
1OB5489 05/05/2016 CINTAS R 164.97 ACCOUNTS PAYABLE CHECK
1085490 05/05/2016 COACHELLA VALLEY ASSOCIAT R 36748.80 ACCOUNTS PAYABLE CHECK
1085491 05/05/2016 CONTINUANT INC R 3088.80 ACCOUNTS PAYABLE CHECK
1OB5492 05/05/2016 CONVERGONE INC R 185.28 ACCOUNTS PAYABLE CHECK
1085493 05/05/2016 THE COUNSELING TEAM INTER R 275.00 ACCOUNTS PAYABLE CHECK
1085494 05/05/2016 COVE ELECTRIC INC R 5135.00 ACCOUNTS PAYABLE CHECK
1085495 05/05/2016 CPRS DISTRICT 11 R 50.00 ACCOUNTS PAYABLE CHECK
1085496 05/05/2016 DELTA DENTAL HMO R 1606.86 ACCOUNTS PAYABLE CHECK
1085497 05/05/2016 DELTA DENTAL PRO R 20325.65 ACCOUNTS PAYABLE CHECK
1085498 05/05/2016 DEMCO R 401.16 ACCOUNTS PAYABLE CHECK
1085499 05/05/2016 DESERT SUN PUBLISHING COM R 3858.00 ACCOUNTS PAYABLE CHECK
1085500 05/OS/2016 DESERT SUN PUBLISHING COM R 1368.00 ACCOUNTS PAYABLE CHECK
1085501 05/OS/2016 DESERT VISTAS INC ➢BA AZU R 550.00 ACCOUNTS PAYABLE CHECK
1085502 05/OS/2016 DESERT WATER AGENCY R 7113.28 ACCOUNTS PAYABLE CHECK
1085503 05/05/2016 DIVERSIFIED RISK INSURANC R 338.24 ACCOUNTS PAYABLE CHECK
1085504 05/05/2016 DOKKEN ENGINEERING R 273331.96 ACCOUNTS PAYABLE CHECK
1085505 05/05/2016 EMERGENCY ESSENTIALS R 3843.77 ACCOUNTS PAYABLE CHECK
1085506 05/05/2016 ENTERPRISE RENT A CAR R 1856.36 ACCOUNTS PAYABLE CHECK
1085507 05/05/2016 ESSER SERVICES INC R 1031.40 ACCOUNTS PAYABLE CHECK
1085508 05/05/2016 EVERGREEN RECYCLING SOLUT R 3835.00 ACCOUNTS PAYABLE CHECK
1085509 05/05/2016 FE➢ERAL EXPRESS CORPORATI R 52,43 ACCOUNTS PAYABLE CHECK
1085510 05/05/2016 FIRST GLOBE INC R 446.70 ACCOUNTS PAYABLE CHECK
1085511 05/05/2016 FLEX ADVANTAGE R 533.00 ACCOUNTS PAYABLE CHECK
1085512 05/05/2016 GENERAL BINDING CORP R 35.74 ACCOUNTS PAYABLE CHECK
1085513 05/05/2016 HARRIS COMPUTER SYSTEM R 5136.00 ACCOUNTS PAYABLE CHECK
1085514 05/OS/2016 NICHOLAS HENKE R 50.00 ACCOUNTS PAYABLE CHECK
1085515 05/05/2016 EUGENIA HERNANDEZ R 300.00 ACCOUNTS PAYABLE CHECK
1085516 05/05/2016 HUGHES NETWORK SYSTEMS LL R 131.07 ACCOUNTS PAYABLE CHECK
1085517 05/05/2016 ILLINOIS LIBRARY ASSOCIAT R 2211.50 ACCOUNTS PAYABLE CHECK
1085518 05/05/2016 INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK
1085519 05/05/2016 KOA CORPORATION R 3486.25 ACCOUNTS PAYABLE CHECK
1085520 05/05/2016 LIEBERT CASSIDY WHITMORE R 18117.44 ACCOUNTS PAYABLE CHECK
1085521 05/05/2016 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1085522 05/05/2016 LYNBERG AND WATKINS R 528.00 ACCOUNTS PAYABLE CHECK
1085523 05/05/2016 MANAGED HEALTH NETWORK IN R 974.40 ACCOUNTS PAYABLE CHECK
1OB5524 05/05/2016 MIDWEST TAPE INC R 2182.99 ACCOUNTS PAYABLE CHECK
1085525 05/05/2016 OFFICE DEPOT R 2821.78 ACCOUNTS PAYABLE CHECK
1OB5526 05/05/2016 OVERDRIVE INC R 748.91 ACCOUNTS PAYABLE CHECK
1085527 05/05/2016 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK
1085528 05/05/2016 PROPER SOLUTIONS INC R 32721.59 ACCOUNTS PAYABLE CHECK
O 1OB5529 05/05/2016 REVENUE EXPERTS INC R 200.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUN➢ ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 05/05/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:16:55 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 11/16
SELECTION CRITERIA: ahkstat.rundate=105/05/2016'
1085530 05/05/2016 RIVERA DESIGN R 1237.50 ACCOUNTS PAYABLE CHECK
1085531 05/05/2016 RO➢ELL R FICK ESQ R 930.00 ACCOUNTS PAYABLE CHECK
1085532 05/05/2016 ROYAL GYM SERVICES R 120.00 ACCOUNTS PAYABLE CHECK
1085533 05/05/2016 RTI RESEARCH TECHNOLOGY I R 93.00 ACCOUNTS PAYABLE CHECK
1085534 05/05/2016 SADDLEROCK ESTATES HOA R 2500.00 ACCOUNTS PAYABLE CHECK
1085535 05/05/2016 SHRED IT R 2875.50 ACCOUNTS PAYABLE CHECK
1085536 05/05/2016 SIEMENS INDUSTRY INC R 46283.88 ACCOUNTS PAYABLE CHECK
1085537 OS/05/2016 SMG R 5633.00 ACCOUNTS PAYABLE CHECK
1085538 OS/05/2016 SOUTH COAST AQMD R 122.53 ACCOUNTS PAYABLE CHECK
1OBS539 05/05/2016 SOUTHERN CALIFORNIA EDISO R 38261.55 ACCOUNTS PAYABLE CHECK
1085540 05/05/2016 SPORT SUPPLY GROUP, INC. R 3715.43 ACCOUNTS PAYABLE CHECK
1085541 05/05/2016 THE STANDARD INSURANCE R 32408.61 ACCOUNTS PAYABLE CHECK
1085542 05/05/2016 SUPERMEDIA LLC R 30.80 ACCOUNTS PAYABLE CHECK
1085543 05/05/2016 SWRCB R 440.00 ACCOUNTS PAYABLE CHECK
1085544 OS/05/2016 SYMBLAZE INC R 8568.00 ACCOUNTS PAYABLE CHECK
1085545 OS/05/2016 TERRA NOVA PLANNING AND R R 8917.33 ACCOUNTS PAYABLE CHECK
108SS46 05/05/2016 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1085547 05/05/2016 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK
1085548 05/05/2016 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1085549 05/05/2016 TIME WARNER CABLE R 414.95 ACCOUNTS PAYABLE CHECK
1085550 05/05/2016 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1085551 05/05/2016 TRANSCEN➢ TECHNOLOGIES OR R 1811.30 ACCOUNTS PAYABLE CHECK
1085552 05/05/2016 TRANSLINGUA ASSOCIATES IN R 425.00 ACCOUNTS PAYABLE CHECK
1085553 05/05/2016 U S CUSTOMS SERVICE R 501.34 ACCOUNTS PAYABLE CHECK
1085554 05/05/2016 US BANK CORPORATE PAYMENT R 6395.90 ACCOUNTS PAYABLE CHECK
1085555 05/05/2016 VACATION RENTAL COMPLIANC R 7020.00 ACCOUNTS PAYABLE CHECK
1085556 05/05/2016 VERIZON WIRELESS R 678.34 ACCOUNTS PAYABLE CHECK
1085557 05/05/2016 VERIZON WIRELESS R 4356.74 ACCOUNTS PAYABLE CHECK -
1085558 05/05/2016 WEST TEST COMMUNICATIONS R 492.98 ACCOUNTS PAYABLE CHECK
1085559 05/05/2016 WHITEWATER ROCK & SUPPLY R 1882.43 ACCOUNTS PAYABLE CHECK
1085560 OS/05/2016 WILLDAN ENGINEERING R 9660.00 ACCOUNTS PAYABLE CHECK
1085561 05/05/2016 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1085562 OS/05/2016 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1085563 05/05/2016 WOODRUFF SPRADLIN AND SMA R 181413.23 ACCOUNTS PAYABLE CHECK
1OBS564 05/05/2016 RITA GUSTAFSON R 705.03 ACCOUNTS PAYABLE CHECK
1085565 05/05/2016 DOLORES OLVERA R 745.03 ACCOUNTS PAYABLE CHECK
1085566 05/05/2016 DESERT AIDS PROJECT R 22350.70 ACCOUNTS PAYABLE CHECK
108SS67 05/05/2016 YOUR FAMILY NAME R 157.99 ACCOUNTS PAYABLE CHECK
IOBSS68 05/OS/2016 WES REMAKLUS R 18.27 ACCOUNTS PAYABLE CHECK
1085569 05/05/2016 CVCC R 14167.89 ACCOUNTS PAYABLE CHECK
1085570 05/OS/2016 SANDRA BOSLER R 54.54 ACCOUNTS PAYABLE CHECK
108SS71 05/05/2016 FRANK BROWNING R 820.00 ACCOUNTS PAYABLE CHECK
1085572 05/05/2016 FRANK BROWNING R 682.7E ACCOUNTS PAYABLE CHECK
1085573 05/05/2016 JON CABRERA R 521.25 ACCOUNTS PAYABLE CHECK
1085574 05/05/2016 MICHAEL CASAVAN R 15.00 ACCOUNTS PAYABLE CHECK
1085575 05/05/2016 ARASELI DE LA ROSA R 15.00 ACCOUNTS PAYABLE CHECK
1085576 05/05/2016 ARASELI DE LA ROSA R 59.40 ACCOUNTS PAYABLE CHECK
1085577 05/05/2016 STEPHANIE GREEN R 37.82 ACCOUNTS PAYABLE CHECK
1085578 05/05/2016 STEVEN GRISSOM R 145.90 ACCOUNTS PAYABLE CHECK
1085579 05/05/2016 MARCUS LITCH R 1107.18 ACCOUNTS PAYABLE CHECK
1085580 05/05/2016 KEVIN LU R 760.00 ACCOUNTS PAYABLE CHECK
1085581 05/05/2016 KYLE STJERNE R 1000.00 ACCOUNTS PAYABLE CHECK
1085582 05/05/2016 JARVIS CRAWFORD R 135.54 ACCOUNTS PAYABLE CHECK
1085583 05/05/2026 DENIZA HRISTOVA R 2197.50 ACCOUNTS PAYABLE CHECK
1085584 05/05/2016 MARIANA DUSPIVA R 1144.80 ACCOUNTS PAYABLE CHECK
1085585 05/05/2016 JESSICA GALLAGHER R 40.00 ACCOUNTS PAYABLE CHECK
1085586 05/05/2016 RICHARD LOPEZ R 44.00 ACCOUNTS PAYABLE CHECK
Q 1085587 05/05/2016 NAOMI MOLINA R 40.00 ACCOUNTS PAYABLE CHECK
V
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 05/05/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:16:55 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/16
SELECTION CRITERIA: chkstat.rundate-'05/05/2016'
1085588 05/05/2016 STEVE BECK R 1407.00 ACCOUNTS PAYABLE CHECK
1085589 05/05/2016 JEFF D STEWART R 1380.00 ACCOUNTS PAYABLE CHECK
1085590 OS/05/2016 GOLDEN VALLEY CONSTRUCTIO R 6803.67 ACCOUNTS PAYABLE CHECK
1085591 05/05/2016 MITCHAL TAYLOR R 99.95 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1990157.40
TOTAL REPORT 1990157.40
m
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY TWO WIRE TRANSFERS IN THE
AGGREGATE AMOUNT OF $254,121.39 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 by two wire transfers have
been audited as required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 1ST DAY OF JUNE, 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
09
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 05/04/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:31:33 CHECK REGISTER - BY FUND
SELECTION CRITERIA: tYansaCt.check_no='W042916'
ACCOUNTING PERIOD: 11/16
FUND - 301 - DEBT SERVICE
CASH ACCT CHECK NO ISSUE DT -----------VENDOR----------- DEPARTMENT ACCNT ----DESCRIPTION---- SALES TAX AMOUNT
11010 W042916 04/29/16 98776 CAPITAL ONE PUBLIC 7880 49640 EQUIP LEASE COGEN 0.00 175287.39
11010 W042916 04/29/16 98776 CAPITAL ONE PUBLIC 7880 49620 EQUIP LEASE COGEN 0.00 78834.00
TOTAL CHECK 0.00 254121.39
TOTAL CASH ACCOUNT 0.00 254121.39
TOTAL FUND 0.00 254121.39
TOTAL REPORT 0.00 254508.15
1�
RUN DATE 05/04/2016 TIME 17:31:33 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1085373
THROUGH 1085475 IN THE AGGREGATE AMOUNT OF
$1,199,984.80 DRAWN ON BANK OF AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoffrey 8. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1085373 through
1085475 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 1ST DAY OF JUNE, 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 1
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 04/29/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:45:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/16
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='04/28/2016'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1OBS373 04/28/2016 ACE PRINTING R 1723.29 ACCOUNTS PAYABLE CHECK
1065374 04/28/2016 AMERICAN ATTORNEY SERVICE R 257.00 ACCOUNTS PAYABLE CHECK
1085375 04/28/2016 AMTECH ELEVATOR SERVICES R 2083.26 ACCOUNTS PAYABLE CHECK
1085376 04/28/2016 AT & T R 378.42 ACCOUNTS PAYABLE CHECK
1085377 04/28/2016 AT&T MOBILITY R 181.68 ACCOUNTS PAYABLE CHECK
1085378 04/28/2016 B & H PHOTO R 2894.25 ACCOUNTS PAYABLE CHECK
1085379 04/28/201G BANK OF AMERICA R 9148.92 ACCOUNTS PAYABLE CHECK
1085380 04/28/2016 BID TOX LABORATORIES R 2894.90 ACCOUNTS PAYABLE CHECK
1085381 04/28/2016 BMC INC. R 175.00 ACCOUNTS PAYABLE CHECK
1085382 04/28/2016 BRODART CO R 1115.37 ACCOUNTS PAYABLE CHECK
1085383 04/28/2016 BUDGET BLINDS R 2125.50 ACCOUNTS PAYABLE CHECK
1085384 04/28/2016 CADENCE COMMUNICATIONS R 4610.SO ACCOUNTS PAYABLE CHECK
1085385 04/28/2016 CARL WARREN AND CO R 3291.66 ACCOUNTS PAYABLE CHECK
1085386 04/28/2016 CATHEDRAL CITY POLICE DEP R 735.00 ACCOUNTS PAYABLE CHECK
1085387 04/28/2016 COCA COLA BOTTLING CO R 388.97 ACCOUNTS PAYABLE CHECK
1085388 04/28/2016 THE COUNSELING TEAM INTER R 550.00 ACCOUNTS PAYABLE CHECK
1085389 04/28/2016 CSG CONSULTANTS, INC. R 1360.00 ACCOUNTS PAYABLE CHECK
1085390 04/28/2016 KEVIN CURRAN R 500.00 ACCOUNTS PAYABLE CHECK
1085391 04/28/2016 DAWNA T. WHALEY R 3500.00 ACCOUNTS PAYABLE CHECK
1085392 04/28/2016 DELOS VAN EARL R 5900.00 ACCOUNTS PAYABLE CHECK
1085393 04/28/2016 DEPARTMENT OF JUSTICE R 315.00 ACCOUNTS PAYABLE CHECK
1085394 04/28/2016 DESERT PROMOTIONAL EMBROI R 81.75 ACCOUNTS PAYABLE CHECK
1085395 04/28/2016 DESERT WATER AGENCY R 25691.41 ACCOUNTS PAYABLE CHECK
1085396 04/28/2016 FEDERAL EXPRESS CORPORATI R 79.67 ACCOUNTS PAYABLE CHECK
1085397 04/28/2016 FLE LLC R 350.00 ACCOUNTS PAYABLE CHECK
108539E 04/28/2016 FRIENDS OF THE ANIMAL SHE R 83515.67 ACCOUNTS PAYABLE CHECK
1085399 04/28/2016 GRANICUS INC R 2176.00 ACCOUNTS PAYABLE CHECK
1085400 04/28/2016 GREATER PALM SPRINGS R 136676.60 ACCOUNTS PAYABLE CHECK
1085401 04/28/2016 INDUSTRIAL HOUSING SOLUTI R 1775.00 ACCOUNTS PAYABLE CHECK
1085402 04/28/2016 KAMINSKY PRODUCTIONS INC R 2000.00 ACCOUNTS PAYABLE CHECK
1095403 04/28/2016 KC CATERING R 196.20 ACCOUNTS PAYABLE CHECK
1085404 04/28/2016 MIDWEST TAPE INC R 2297.39 ACCOUNTS PAYABLE CHECK
1085405 04/2B/2016 NATALY MILLER R 250.00 ACCOUNTS PAYABLE CHECK
1085406 04/28/2016 MILLERS CRIME SCENE RESTO R 352.50 ACCOUNTS PAYABLE CHECK
1085407 04/28/2016 MV TRANSPORTATION INC R 69349.33 ACCOUNTS PAYABLE CHECK
1085408 04/28/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1085409 04/28/2016 OFFICE DEPOT R 6179.65 ACCOUNTS PAYABLE CHECK
1085410 04/28/2016 ONTRAC R 277.22 ACCOUNTS PAYABLE CHECK
1085411 04/28/2016 OVERDRIVE INC R 2576.03 ACCOUNTS PAYABLE CHECK
1085412 04/28/2016 PC MALL INC R 4984.95 ACCOUNTS PAYABLE CHECK
1085413 04/28/2016 THOMAS BECKERT R 75.00 ACCOUNTS PAYABLE CHECK
1085414 04/28/201G BOHOAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1085415 04/28/2016 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1085416 04/28/2016 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1085417 04/28/2016 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1085418 04/28/2016 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1085419 04/28/2016 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1085420 04/28/2016 PLAY SAFE LLC R 3200.00 ACCOUNTS PAYABLE CHECK
1085421 04/28/2016 PROPER SOLUTIONS INC R 22529.24 ACCOUNTS PAYABLE CHECK
1085422 04/28/2016 PURE PLANET WATER INC R 240.35 ACCOUNTS PAYABLE CHECK
1085423 04/28/2016 WADE ROUSE R 1000.00 ACCOUNTS PAYABLE CHECK
1085424 04/28/2016 THE SHREDDERS R 593.00 ACCOUNTS PAYABLE CHECK
1085425 04/28/2016 SIGNATURE FLIGHT SUPPORT R 492.53 ACCOUNTS PAYABLE CHECK
0-'v't1085426 04/28/2016 SMG R 11529.53 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 04/28/16 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:45:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/16
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='04/28/2016'
1085427 04/28/2016 SMG R 314705.00 ACCOUNTS PAYABLE CHECK
1085428 04/28/2016 SMOKE TREE STABLES R 1160.00 ACCOUNTS PAYABLE CHECK
1085429 04/28/2016 SOUTH COAST AQMD R 490.12 ACCOUNTS PAYABLE CHECK
1085430 04/28/2016 SOUTHERN CALIFORNIA EDISO R 47477.81 ACCOUNTS PAYABLE CHECK
1085431 04/28/2016 SOUTHERN CALIFORNIA GAS C R 9400.28 ACCOUNTS PAYABLE CHECK
1085432 04/28/2016 SOUTHERN VALLEY WATERFEAT R 3200.00 ACCOUNTS PAYABLE CHECK
1085433 04/28/2016 SPRINT NEXTEL CORPORATION R 442.45 ACCOUNTS PAYABLE CHECK
1085434 04/28/2016 STERICYCLE INC R 14622.41 ACCOUNTS PAYABLE CHECK
1085435 04/28/2016 SUNRISE OASIS ESTATES HOM R 217.00 ACCOUNTS PAYABLE CHECK
1085436 04/28/2016 TELEPACIFIC COMMUNICATION R 413.35 ACCOUNTS PAYABLE CHECK
1085437 04/28/2016 TERRA NOVA PLANNING AND R R 8576.55 ACCOUNTS PAYABLE CHECK
1085438 04/28/2016 THE PARADIES SHOPS R 300.00 ACCOUNTS PAYABLE CHECK
1085439 04/28/2016 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1085440 04/28/2016 TIME WARNER CABLE R 115.74 ACCOUNTS PAYABLE CHECK
1085441 04/28/2016 TIME WARNER CABLE R 944.02 ACCOUNTS PAYABLE CHECK
1085442 04/28/2016 TIME WARNER CABLE R 114.99 ACCOUNTS PAYABLE CHECK
1085443 04/28/2016 TIME WARNER CABLE R 130.01 ACCOUNTS PAYABLE CHECK
1085444 04/28/2016 TIME WARNER CABLE R 114.99 ACCOUNTS PAYABLE CHECK
1085445 04/28/2016 TIME WARNER CABLE R 324.98 ACCOUNTS PAYABLE CHECK
1085446 04/28/2016 TODAY'S CLASSROOM R 12142.60 ACCOUNTS PAYABLE CHECK
1085447 04/28/201G TOOLS FOR BUSINESS SUCCES R 1260.00 ACCOUNTS PAYABLE CHECK
1085448 04/28/2016 TOPS N BARRICADES INC R 2999.79 ACCOUNTS PAYABLE CHECK
1085449 04/28/2016 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1085450 04/28/2016 U S CUSTOMS SERVICE R 2381.34 ACCOUNTS PAYABLE CHECK
1085451 04/28/2016 UNIVAR R 1822.06 ACCOUNTS PAYABLE CHECK
1085452 04/28/2016 UNIVAR R 2145.98 ACCOUNTS PAYABLE CHECK
1085453 04/28/2016 US BANK CORPORATE PAYMENT R 6284.96 ACCOUNTS PAYABLE CHECK
1085454 04/28/2016 US SECURITY ASSOCIATES IN R 15864.46 ACCOUNTS PAYABLE CHECK
1085455 04/28/2016 SPOK/USA MOBILITY WIRELES R 43.71 ACCOUNTS PAYABLE CHECK
108545G 04/28/2016 VALLEY LOCK AND SAFE R 213.55 ACCOUNTS PAYABLE CHECK
1085457 04/28/2016 VEOLIA WATER NORTH AMEBIC R 318488.42 ACCOUNTS PAYABLE CHECK
1085458 04/28/2016 VERIZON BUSINESS R 2089.14 ACCOUNTS PAYABLE CHECK
1095459 04/28/2016 VERIZON WIRELESS R 1163.72 ACCOUNTS PAYABLE CHECK
1085460 04/28/2016 WAVECREST COMPUTING R 3059.00 ACCOUNTS PAYABLE CHECK
1085461 04/28/2016 WELLS FARGO BANK R 2500.00 ACCOUNTS PAYABLE CHECK
1085462 04/28/2016 YOSHI LAWNMOWER SHOP LLC R 291.85 ACCOUNTS PAYABLE CHECK
1085463 04/28/2016 FLINN FAGG R 50.00 ACCOUNTS PAYABLE CHECK
1085464 04/28/2016 GLENN MLAKER R 50.00 ACCOUNTS PAYABLE CHECK
1OB5465 04/29/2016 ROXANN FLOSS R 169.23 ACCOUNTS PAYABLE CHECK
1085466 04/28/2016 JAMES WILLIAMSON R 104.96 ACCOUNTS PAYABLE CHECK
1085467 04/28/2016 ANJILA LEBSOCK R 40.00 ACCOUNTS PAYABLE CHECK
1065468 04/28/2016 JUDY BLUMBERG PETTY CASH R 149.23 ACCOUNTS PAYABLE CHECK
1085469 04/28/2016 RANDE FERGUSON R 90.00 ACCOUNTS PAYABLE CHECK
1085470 04/28/2016 HORACIO OROZCO R 76.28 ACCOUNTS PAYABLE CHECK
1085471 04/28/2016 DR STEPHENIE SLAHOR R 125.00 ACCOUNTS PAYABLE CHECK
1085472 04/28/2016 JOSE TORRES R 107.99 ACCOUNTS PAYABLE CHECK
1085473 04/28/2016 ALAN DONOVAN R 75.21 ACCOUNTS PAYABLE CHECK
1085474 04/28/2016 JUAN JIMENEZ R 145.90 ACCOUNTS PAYABLE CHECK
1085475 04/28/2016 ANNJOHNETTE COLLINS R 114.02 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1199984.60
TOTAL REPORT 1199984.80
I+�
Ca7
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 04-23-2016 BY WARRANTS
NUMBERED 419515 THROUGH 419531 TOTALING $28,922.85
LIABILITY CHECKS NUMBERED 1085370 THROUGH 1085372
TOTALING $2,092.27, FIVE WIRE TRANSFERS FOR $386.76, AND
THREE ELECTRONIC ACH DEBITS OF $1,441,776.57 IN THE
AGGREGATE AMOUNT OF $1 ,473,178.45, DRAWN ON BANK OF
AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the 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.
Geoffreya 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 419515 through 419531, liability checks numbered 1085370
through 1085372, 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 1ST DAY OF JUNE, 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
14