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Home My WebLink About1/13/2016 - 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 1082386 THROUGH 1082398 IN THE AGGREGATE AMOUNT OF $214,158.62 DRAWN ON BANK OF AMERICA. WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the availability of funds for payment. Geoffrey S. Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1082386 through 1082398 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 13TH DAY OF JANUARY. 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 ITEM NO. aL SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 11/25/15 CITY OF PALM SPRINGS TIME: 12:58:29 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund-'001' and chkstat.rundate-'11/25/2015' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION PAGE NUMBER: 1 ACCTPA21 ACCOUNTING PERIOD: 5/16 1002386 11/25/2015 ABCO CONSTRUCTION PROP MG R 859.31 ACCOUNTS PAYABLE CHECK 1082387 11/25/2015 BURRTEC ENVIRONMENTAL R 2081.62 ACCOUNTS PAYABLE CHECK 1082388 11/25/2015 CONSTELLATION NEWENERGY G R 12315.55 ACCOUNTS PAYABLE CHECK 1082389 11/25/2015 COOL GLOW R 3720.75 ACCOUNTS PAYABLE CHECK 1O82390 11/25/2015 DESERT PROMOTIONAL EMBROI R 1530.36 ACCOUNTS PAYABLE CHECK 1O82391 11/25/2015 DESERT WATER AGENCY R 22827.35 ACCOUNTS PAYABLE CHECK 1OB2392 11/25/2015 DON KENT R 3987.17 ACCOUNTS PAYABLE CHECK 1OB2393 11/25/2015 FRIENDS OF THE ANIMAL SHE R 83515.67 ACCOUNTS PAYABLE CHECK 1082394 11/25/2015 G AND M CONSTRUCTION R 11053.80 ACCOUNTS PAYABLE CHECK 1082395 11/25/2015 LYNN MERRILL R 15772.64 ACCOUNTS PAYABLE CHECK 108239C 11/25/2015 MRC ENGINEERING INC R 14955.19 ACCOUNTS PAYABLE CHECK 1082397 11/25/2015 MICHAEL S MCKENZIE AND R 216.00 ACCOUNTS PAYABLE CHECK 1082398 11/25/2015 GOLDEN VALLEY CONSTRUCTIO R 41323.21 ACCOUNTS PAYABLE CHECK TOTAL FUND 214158.62 TOTAL REPORT 214158.62 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 11-21-2015 BY WARRANTS NUMBERED 419353 THROUGH 419372 TOTALING $27,188.41 LIABILITY CHECKS NUMBERED 1082399 THROUGH 1082417 TOTALING $91,099.08, FIVE WIRE TRANSFERS FOR $58,920.46, AND THREE ELECTRONIC ACH DEBITS OF $1,241,527.06 IN THE AGGREGATE AMOUNT OF $1,418,735.01, DRAWN ON BANK OF AMERICA. WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the payroll records covering the subject warrants; and WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the availability of funds for payment. Geoffrey S. CCie I Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 419353 through 419372, liability checks numbered 1082399 through 1082417, 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 13TH DAY OF JANUARY, 2016. ATTEST: James Thompson, City Clerk STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE) ss. CITY OF PALM SPRINGS) David H. Ready, City Manager CERTIFICATION 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 03 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1082418 THROUGH 1082602 IN THE AGGREGATE AMOUNT OF $2,358,148.09 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 1082418 through 1082602 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 13TH DAY OF JANUARY. 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 04 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 12/03/15 CITY OF PALM SPRINGS TIME: 16:30:49 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.rundate-'12/03/2015' DISTRIBUTION FUND- 001 PAGE NUMBER: 1 ACCTPA21 ACCOUNTING PERIOD: 6/16 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1082418 12/03/2015 ABCO CONSTRUCTION PROP MG R 245.75 ACCOUNTS PAYABLE CHECK 1082419 12/03/2015 ACTION PARK ALLIANCE R 40000.00 ACCOUNTS PAYABLE CHECK 1082420 12/03/2015 ALARMCO SECURITY SYSTEMS R 18087.29 ACCOUNTS PAYABLE CHECK 1082421 12/03/2015 AMAZON CON R 927.33 ACCOUNTS PAYABLE CHECK 1082422 12/03/2015 AMERICAN ASSOCIATION OF A R 275.00 ACCOUNTS PAYABLE CHECK 1082423 12/03/2015 AMERICAN ATTORNEY SERVICE R 270.00 ACCOUNTS PAYABLE CHECK 1082424 12/03/2015 AMERICAN FORENSIC NURSES R 4945.00 ACCOUNTS PAYABLE CHECK 1082425 12/03/2015 AMTECH ELEVATOR SERVICES R 195.00 ACCOUNTS PAYABLE CHECK 1082426 12/03/2015 AT & T R 378.26 ACCOUNTS PAYABLE CHECK 1082427 12/03/2015 AT&T MOBILITY R 72.42 ACCOUNTS PAYABLE CHECK 1082428 12/03/2015 BAKER AND TAYLOR BOOKS R 715.30 ACCOUNTS PAYABLE CHECK 1082429 12/03/2015 BALLOONS AND FLOWERS R 176.04 ACCOUNTS PAYABLE CHECK 1082430 12/03/2015 PETER BERRY R 500.00 ACCOUNTS PAYABLE CHECK 1082431 12/03/2015 BEST SIGNS INC R 402.21 ACCOUNTS PAYABLE CHECK 1082432 12/03/2015 BICKMORE AND ASSOCIATES I R 10700.00 ACCOUNTS PAYABLE CHECK 1082433 12/03/2015 BIC TOX LABORATORIES R 1465.40 ACCOUNTS PAYABLE CHECK 1082434 12/03/2015 BIRCH COMMUNICATIONS INC R 310.94 ACCOUNTS PAYABLE CHECK 1082435 12/03/2015 BRODART CO R 4492.52 ACCOUNTS PAYABLE CHECK 1082436 12/03/201S BRUDVIK INC R 1970.00 ACCOUNTS PAYABLE CHECK 1082437 12/03/2015 CACEO R 180.00 ACCOUNTS PAYABLE CHECK 1082438 12/03/2015 CALIFORNIA HIGHWAY PATROL R 5720.48 ACCOUNTS PAYABLE CHECK 1082439 12/03/2015 CDW GOVERNMENT INC R 919.37 ACCOUNTS PAYABLE CHECK 1082440 12/03/2015 CIEC-BSA R 52.00 ACCOUNTS PAYABLE CHECK 1082441 12/03/2015 CLEANSTREET R 2187.51 ACCOUNTS PAYABLE CHECK 1082442 12/03/2015 CNS ENGINEERS INC R 43787.67 ACCOUNTS PAYABLE CHECK 1082443 12/03/2015 COACHELLA VALLEY ECONOMIC R 49550.00 ACCOUNTS PAYABLE CHECK 1082444 12/03/2015 COMSERCO R 586.09 ACCOUNTS PAYABLE CHECK 2082445 12/03/2015 COUNTY OF RIVERSIDE R 16094.90 ACCOUNTS PAYABLE CHECK 1082446 12/03/2015 CSG CONSULTANTS INC R 4632.50 ACCOUNTS PAYABLE CHECK 1082447 12/03/2015 DATA TICKET INC R 2405.39 ACCOUNTS PAYABLE CHECK 1082448 12/03/2015 DELL MARKETING LP R 1633.77 ACCOUNTS PAYABLE CHECK 1082449 12/03/2015 DEPARTMENT OF JUSTICE R 105.00 ACCOUNTS PAYABLE CHECK 1082450 12/03/2015 DESERT ENTERTAINER R 675.00 ACCOUNTS PAYABLE CHECK 1082451 12/03/2015 DESERT PERSONNEL SERVICE R 1703.02 ACCOUNTS PAYABLE CHECK 1082452 12/03/2015 DESERT PUBLICATIONS INC R 1144.50 ACCOUNTS PAYABLE CHECK 1082453 12/03/2015 DESERT ROUNDTABLE R 75.00 ACCOUNTS PAYABLE CHECK 1082454 12/03/2015 DESERT SUN PUBLISHING COM R 6363.00 ACCOUNTS PAYABLE CHECK 1082455 12/03/2015 DESERT VISTAS INC DBA AZU R 1100.00 ACCOUNTS PAYABLE CHECK 1082456 12/03/2015 CARL DOVE R 500.00 ACCOUNTS PAYABLE CHECK 1082457 12/03/2015 EISENHOWER MEDICAL CENTER R 900.00 ACCOUNTS PAYABLE CHECK 1082458 12/03/2015 ENGINEERING RESOURCES OF R 13795.75 ACCOUNTS PAYABLE CHECK 1082459 12/03/2015 ENTERPRISE RENT A CAR R 1403.91 ACCOUNTS PAYABLE CHECK 1082460 12/03/2015 ENVIRONMENTAL SCIENCE ASS R 408.14 ACCOUNTS PAYABLE CHECK 1082461 12/03/2015 EVERGREEN RECYCLING SOLUT R 3965.00 ACCOUNTS PAYABLE CHECK 1082462 12/03/2015 FEDERAL EXPRESS CORPORATI R 292.88 ACCOUNTS PAYABLE CHECK 1082463 12/03/2015 FIRST AMERICAN TITLE COMP R 395.00 ACCOUNTS PAYABLE CHECK 1082464 12/03/2015 FRESH AND EASY NEIGHBORHO R 1543.02 ACCOUNTS PAYABLE CHECK 1O82465 12/03/2015 GG ONE SOFTWARE INC R 500.00 ACCOUNTS PAYABLE CHECK 1O82466 12/03/2015 GREATER PALM SPRINGS R 3525.00 ACCOUNTS PAYABLE CHECK 1O82467 12/03/2015 RUBEN GUZMAN R 300.00 ACCOUNTS PAYABLE CHECK 1082468 12/03/2015 H W IMAGE WORKS R 939.20 ACCOUNTS PAYABLE CHECK 1082469 12/03/2015 HUNTER CONSULTING INC R 1554.40 ACCOUNTS PAYABLE CHECK 1082470 12/03/2015 HIGH LINE CORPORATION R 1000.00 ACCOUNTS PAYABLE CHECK Cl 1082471 12/03/2015 HISTORIC RESOURCES GROUP R 37880.52 ACCOUNTS PAYABLE CHECK U! SUNGARD PENT AMA TION - FUND ACCOUNTING MANAGER DATE: 12/03/15 CITY OF PALM SPRINGS TIME: 16 30:49 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.rundate='12/03/2015' PAGE NUMBER: 2 ACCTPA21 ACCOUNTING PERIOD: 6/16 1082472 12/03/2015 HUGHES NETWORK SYSTEMS LL R 131.07 ACCOUNTS PAYABLE CHECK 1082473 12/03/2015 HENRY HUNT R 500.00 ACCOUNTS PAYABLE CHECK 1082474 12/03/2015 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK 1082475 12/03/2015 ICC INC R 135.00 ACCOUNTS PAYABLE CHECK 1082476 12/03/--0a9 INFOSAT COMMUNICATIONS R 1232.54 ACCOUNTS PAYABLE CHECK 1082477 12/03/2015 JOHN BEAN TECHNOLOGIES CO R 933.16 ACCOUNTS PAYABLE CHECK 1082478 12/03/2015 KANE BALLMER & 13ERKMAN R 9760.00 ACCOUNTS PAYABLE CHECK 1082479 12/03/201S KOA CORPORATION R 9209.25 ACCOUNTS PAYABLE CHECK 1082480 12/03/2015 KONE INC R 29640.71 ACCOUNTS PAYABLE CHECK 1082481 12/03/2015 MICAH LESLIE R 500.00 ACCOUNTS PAYABLE CHECK 1082462 12/03/2015 LIEBERT CASSIDY WHITMORE R 11916.80 ACCOUNTS PAYABLE CHECK 1082483 12/03/2015 LOLA PROPERTIES LLC R 2500.00 ACCOUNTS PAYABLE CHECK 1082484 12/03/201S LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK 1082485 12/03/201S LOS ANGELES TIMES R 67.69 ACCOUNTS PAYABLE CHECK 1082486 12/03/2015 JOY MEREDITH R 2000.00 ACCOUNTS PAYABLE CHECK 1082487 12/03/2015 MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK 1082488 12/03/2015 MIDWEST TAPE INC R 1812.30 ACCOUNTS PAYABLE CHECK 1082489 12/03/2015 MILLERS CRIME SCENE RESTO R 277.50 ACCOUNTS PAYABLE CHECK 1082490 12/03/2015 MITSUBISHI UFJ SECURITIES R 1078.36 ACCOUNTS PAYABLE CHECK 1082491 12/03/2015 NALCO COMPANY R 12778.83 ACCOUNTS PAYABLE CHECK 1082492 12/03/2015 NORKAN'S DOOR R 4029.00 ACCOUNTS PAYABLE CHECK 1082493 12/03/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1082494 12/03/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1082495 12/03/2015 OFFICE DEPOT R 8407.48 ACCOUNTS PAYABLE CHECK 1082496 12/03/2015 ONTRAC R 258.21 ACCOUNTS PAYABLE CHECK 1082497 12/03/2015 OVERDRIVE INC R 1197.09 ACCOUNTS PAYABLE CHECK 1082498 12/03/2015 PALM SPRINGS AUTO WASH R 1200.00 ACCOUNTS PAYABLE CHECK 1082499 12/03/2015 PALM SPRINGS PLUMBING CO R 115.89 ACCOUNTS PAYABLE CHECK 1082500 12/03/201S PALM SPRINGS WELDING R 49.05 ACCOUNTS PAYABLE CHECK 1082501 12/03/2015 THOMAS BECKERT R 75.00 ACCOUNTS PAYABLE CHECK 1082502 12/03/2015 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK 1082503 12/03/2015 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK 1082504 12/03/201S DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK 1OB2505 12/03/2015 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK 1O82506 12/03/2015 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK 1082507 12/03/2015 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK 1082508 12/03/2015 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK 1082509 12/03/2015 POLICE EXECUTIVE RESEARCH R 420.00 ACCOUNTS PAYABLE CHECK 1082510 12/03/2D15 PREFERRED PLUMBING R 6285.61 ACCOUNTS PAYABLE CHECK 1082511 12/03/2015 PROGREEN BLDG, INC. R 27237.41 ACCOUNTS PAYABLE CHECK 1082512 12/03/201S PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK 1082513 12/03/2015 PROPER SOLUTIONS INC R 32150.87 ACCOUNTS PAYABLE CHECK 1082514 12/03/2015 RAYNE WATER CONDITIONING R 103.50 ACCOUNTS PAYABLE CHECK 1082515 12/03/2015 RBF CONSULTING R 116419.27 ACCOUNTS PAYABLE CHECK 1082516 12/03/2015 REPUBLIC MASTER CHEFS R 38.00 ACCOUNTS PAYABLE CHECK 1082517 12/03/2015 RGA LANDSCAPE ARCHITECTS R 9020.00 ACCOUNTS PAYABLE CHECK 1082518 12/03/2015 RIVERA DESIGN R 1593 75 ACCOUNTS PAYABLE CHECK 1082519 12/03/2015 RIVERSI➢E COUNTY SHERIFF R 3910.00 ACCOUNTS PAYABLE CHECK 1082520 12/03/2015 RNA CONSULTING GROUP R 123.00 ACCOUNTS PAYABLE CHECK 1082521 12/03/2015 SC LABORATORY R 7247.20 ACCOUNTS PAYABLE CHECK 1082522 12/03/2015 THE SHREDDERS R 499.00 ACCOUNTS PAYABLE CHECK 1082523 12/03/2015 SIGNATURE FLIGHT SUPPORT R 473.59 ACCOUNTS PAYABLE CHECK 1082524 12/03/2015 SMG R 167830.00 ACCOUNTS PAYA13LE CHECK 1082525 12/03/2015 SMG R 146875.00 ACCOUNTS PAYABLE CHECK 1082526 12/03/2015 DARIA K SMITH R 50.00 ACCOUNTS PAYABLE CHECK 1082527 12/03/2015 SMOKE TREE STABLES R 1160.00 ACCOUNTS PAYABLE CHECK 1082528 12/03/2015 SOUTHERN CALIFORNIA EDISO R 22798.43 ACCOUNTS PAYABLE CHECK 1082529 12/03/2015 SPARKLETTS R 29.49 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FOND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 12/03/15 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:30:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 6/16 SELECTION CRITERIA: chkstat.rundate-'12/03/2015' 1082530 12/03/2015 SPRINT NEXTEL CORPORATION R 394.80 ACCOUNTS PAYABLE CHECK 1082531 12/03/2015 SUGA MEMBERSHIP R 195.00 ACCOUNTS PAYABLE CHECK 1082532 12/03/2015 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK 1082533 12/03/201S TIME WARNER CABLE R 80.87 ACCOUNTS PAYABLE CHECK 1082534 12/03/2015 TIME WARNER CABLE R 559.76 ACCOUNTS PAYABLE CHECK 1O82535 12/03/201S TIME WARNER CABLE R 414.95 ACCOUNTS PAYABLE CHECK 1082536 12/03/2015 TRUTH HE TOLD POLYGRAPH L R 1575.00 ACCOUNTS PAYABLE CHECK 1082537 12/03/2015 TSUNAMI WASH R 28.00 ACCOUNTS PAYABLE CHECK 1082538 12/03/2015 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK 1O82539 12/03/2015 U S CUSTOMS SERVICE R 2675.61 ACCOUNTS PAYABLE CHECK 1082540 12/03/2015 UNION BANK OF CALIFORNIA R 18840.56 ACCOUNTS PAYABLE CHECK 1O82541 12/03/2015 URRUTIA ARCHITECTS R 803.28 ACCOUNTS PAYABLE CHECK 1O82542 12/03/201S US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1082543 12/03/2015 US BANK CORPORATE PAYMENT R 41618.39 ACCOUNTS PAYABLE CHECK 1082544 12/03/2015 VACATION RENTAL COMPLIANC R 7260.00 ACCOUNTS PAYABLE CHECK 1082545 12/03/2015 VALLEY LOCK AND SAFE R 489.87 ACCOUNTS PAYABLE CHECK 1082546 12/03/2015 VALLEY MAIL DELIVERY R 1991.25 ACCOUNTS PAYABLE CHECK 1082547 12/03/2015 VALLEY OFFICE EQUIPMENT I R 14.44 ACCOUNTS PAYABLE CHECK 1OB2548 12/03/2015 VEOLIA WATER NORTH AMERIC R 277247.64 ACCOUNTS PAYABLE CHECK 1OB2549 12/03/2015 WAXIE SANITARY SUPPLY R 4903.41 ACCOUNTS PAYABLE CHECK 1082550 12/03/2015 WELL IN THE DESERT R 2000.00 ACCOUNTS PAYABLE CHECK I0B2551 12/03/201S YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK 1082552 12/03/201S YOSHI LAWNMOWER SHOP LLC R 115.28 ACCOUNTS PAYABLE CHECK 1082553 12/03/2015 ZIPPY COPY R 626.76 ACCOUNTS PAYABLE CHECK 1082554 12/03/2015 AMERICAN TRAFFIC SOLUTION R 308.00 ACCOUNTS PAYABLE CHECK 1082555 12/03/2015 REGINA HASTERRECHEA R 35.00 ACCOUNTS PAYABLE CHECK 1082556 12/03/2015 CA PUBLIC EMPLOYEES RETIR R 301283.79 ACCOUNTS PAYABLE CHECK 1O82557 12/03/2015 CA PUBLIC EMPLOYEES RETIR R 212005.36 ACCOUNTS PAYABLE CHECK 1082558 12/03/2015 CA PUBLIC EMPLOYEES RETIR R 249484.73 ACCOUNTS PAYABLE CHECK 1082559 12/03/2015 CA PUBLIC EMPLOYEES RETIR R 12054.15 ACCOUNTS PAYABLE CHECK 1082560 12/03/2015 CA PUBLIC EMPLOYEES RETIR R 16361.76 ACCOUNTS PAYABLE CHECK 1082561 12/03/2015 CA PUBLIC EMPLOYEES RETIR R 34E78.90 ACCOUNTS PAYABLE CHECK 1082562 12/03/2015 CATHY CONDON R 41.00 ACCOUNTS PAYABLE CHECK 1082563 12/03/2015 VICKI L JACKSON R 20.00 ACCOUNTS PAYABLE CHECK 1082564 12/03/2015 KINGSON TSE R 35.00 ACCOUNTS PAYABLE CHECK 1082565 12/03/2015 LANCE SOLL AND LUNGHARD L R 54149.00 ACCOUNTS PAYABLE CHECK 1082566 12/03/2015 RENTAL CAR FINANCE CORP R 55 00 ACCOUNTS PAYABLE CHECK 1082567 12/03/2015 LUIDA L UVBINA R 10.00 ACCOUNTS PAYABLE CHECK 1082568 12/03/2015 MIZELL SENIOR CENTER R 8995.00 ACCOUNTS PAYABLE CHECK 1082569 12/03/2015 JAMES THOMPSON R 128.29 ACCOUNTS PAYABLE CHECK 1082570 12/02/2015 MICHAEL DE CASTRO R 589.65 ACCOUNTS PAYABLE CHECK 1082571 12/03/2015 THOMAS NOLAN R 226.20 ACCOUNTS PAYABLE CHECK 1082572 12/03/2015 ARTURO ARGUMEDO R 266.42 ACCOUNTS PAYABLE CHECK 1082573 12/03/2015 MARIANNE HUNZINGER R 1269.00 ACCOUNTS PAYABLE CHECK 1082574 12/03/201S KITTRIDGE HOTEL AND RESOR R 150944.32 ACCOUNTS PAYABLE CHECK 1082575 12/03/2015 JOSEPH T LIZOTTE R 2536.06 ACCOUNTS PAYABLE CHECK 1082576 12/03/201S JEFFREY E. VAN LIEROP R 138.60 ACCOUNTS PAYABLE CHECK 1082577 12/03/2015 JOSE TORRES R 60.00 ACCOUNTS PAYABLE CHECK 1082578 12/03/2015 MELISSA DESMARAIS R 950.00 ACCOUNTS PAYABLE CHECK 1082579 12/03/2015 STEPHANIE GREEN R 43.93 ACCOUNTS PAYABLE CHECK 1082580 12/03/2015 SUSAN HARRIS R 317.83 ACCOUNTS PAYABLE CHECK 1082581 12/03/2015 JAMES R HENDERSON R 329.24 ACCOUNTS PAYABLE CHECK 1082582 12/03/2015 WILLIAM HUTCHINSON R 521.25 ACCOUNTS PAYABLE CHECK 1082583 12/03/2015 MICHAEL KOVALEFF R 126.85 ACCOUNTS PAYABLE CHECK 1082584 12/03/2015 DORA MELANSON R 72.79 ACCOUNTS PAYABLE CHECK 1082585 12/03/2015 DORA MELANSON R 57.62 ACCOUNTS PAYABLE CHECK Q 1082586 12/03/2015 RENEE MONTANTE R 96.30 ACCOUNTS PAYABLE CHECK 1082587 12/03/2015 TIMOTHY THOMAS R 211.79 ACCOUNTS PAYABLE CHECK SUNGARD PENT AMA TION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4 DATE: 12/03/15 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:30.49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/16 SELECTION CRITERIA: chkstat.rundate='12/03/2015' 1082588 12/03/2015 MIGUEL TORRES R 71.32 ACCOUNTS PAYABLE CHECK 1082589 12/03/2015 BIG HORSE CARRIAGE COMPAN R 400.00 ACCOUNTS PAYABLE CHECK 1082590 12/03/2015 JARVIS CRAWFORD R 221.65 ACCOUNTS PAYABLE CHECK 1082591 12/03/2015 ➢ENIZA HRISTOVA R 1944.38 ACCOUNTS PAYABLE CHECK 1082592 12/03/2015 MARIANA DUSPIVA R 1339.20 ACCOUNTS PAYABLE CHECK 1082593 12/03/2015 GENUINE DRAFT RANCH R 850.00 ACCOUNTS PAYABLE CHECK 1082594 12/03/2015 KARI LITTLE R 240.00 ACCOUNTS PAYABLE CHECK 1082595 12/03/2015 MARIA MORA R 300.00 ACCOUNTS PAYABLE CHECK 1082596 12/03/2015 THE MUSIC SCHOOL R 108.00 ACCOUNTS PAYABLE CHECK 1082597 12/03/2015 DANIEL SERVIN R 150.00 ACCOUNTS PAYABLE CHECK 10B2598 12/03/2015 STEVE BECK R 1239.00 ACCOUNTS PAYABLE CHECK 10B2599 12/03/2015 NOEL WAITS R 50.57 ACCOUNTS PAYABLE CHECK 1O82600 12/03/2015 YAMADA SPA MANAGEMENT INC R 91.20 ACCOUNTS PAYABLE CHECK 1OB2601 12/03/2015 WILLIE CASTILLO R 163.39 ACCOUNTS PAYABLE CHECK 1082602 12/03/2015 ROBERTO VELAZQUEZ R 75.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 2358148.09 TOTAL REPORT 2358148.09 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 12-05-2015 BY WARRANTS NUMBERED 419373 THROUGH 419385 TOTALING $26,370.34 LIABILITY CHECKS NUMBERED 1082603 THROUGH 1082621 TOTALING $90,660.89, FIVE WIRE TRANSFERS FOR $102,803.20, AND THREE ELECTRONIC ACH DEBITS OF $1,631,815.44 IN THE AGGREGATE AMOUNT OF $1,851,649.87, 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. �&ehl� Geoffr Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 419373 through 419385, liability checks numbered 1082603 through 1082621, 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 13TH DAY OF JANUARY, 2016. ATTEST: James Thompson, City Clerk STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE) ss. CITY OF PALM SPRINGS) David H. Ready, City Manager CERTIFICATION 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 u9 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1082622 THROUGH 1082753 IN THE AGGREGATE AMOUNT OF $1,972,393.69 DRAWN ON BANK OF AMERICA. WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the availability of funds for payment. Geoffrey 8. Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1082622 through 1082753 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 13TH DAY OF JANUARY. 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 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 12/10/15 CITY OF PALM SPRINGS TIME: 15:19:37 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='12/10/2015' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE 1082622 1082623 1082624 1082625 1082626 1082627 1082628 1082629 1082630 1082631 1082632 1082633 1082634 1082635 1082636 1082637 1082638 1082639 1082640 1082641 1082642 1082643 1082644 1082645 1082646 1082647 1082648 1082649 1082650 1082651 1082652 1082653 1082654 1082655 1082656 1082657 1082658 1082659 1082660 1082661 1082662 1082663 1082664 1082665 1002666 1082667 1082668 1082669 1082670 1002671 1082672 1082673 1082674 W 1082675 1� 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/201S 12/10/201S 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 12/10/2015 PAGE NUMBER: 1 ACCTPA21 ACCOUNTING PERIOD. 6/16 VENDOR STATUS TOTAL DESCRIPTION ACCURATE ADJUSTING AND R 10198.35 ACCOUNTS PAYABLE CHECK ACE PARKING MANAGEMENT IN R 9643.20 ACCOUNTS PAYABLE CHECK ADMINSURE INC R 18827.00 ACCOUNTS PAYABLE CHECK AETNA R 13039.46 ACCOUNTS PAYABLE CHECK AIDEN DRY CLEANERS R 140.00 ACCOUNTS PAYABLE CHECK ALLEN FENCE CONSTRUCTION R 1350.00 ACCOUNTS PAYABLE CHECK AMERICAN ATTORNEY SERVICE R 122.00 ACCOUNTS PAYABLE CHECK AMTECH ELEVATOR SERVICES R 1018.50 ACCOUNTS PAYABLE CHECK AT&T MOBILITY R 107.54 ACCOUNTS PAYABLE CHECK BAKER AND TAYLOR BOOKS R 21.22 ACCOUNTS PAYABLE CHECK BLUE SHIELD OF CALIFORNIA R 340733.35 ACCOUNTS PAYABLE CHECK BRODART CO R 3783.54 ACCOUNTS PAYABLE CHECK BUREAU OF IN➢IAN AFFAIRS R 500.00 ACCOUNTS PAYABLE CHECK BUSINESS SUPPLIES UNLIMIT R 838.48 ACCOUNTS PAYABLE CHECK CCG ➢BA FASTER ASSET SOLD R 11361.93 ACCOUNTS PAYABLE CHECK CDR ➢ATA R 475.19 ACCOUNTS PAYABLE CHECK CLEAN ENERGY FUELS R 3680.53 ACCOUNTS PAYABLE CHECK COACHELLA VALLEY ASSOCIAT R 3674.88 ACCOUNTS PAYABLE CHECK CORRECTIONS TECHNOLOGY GR R 1294.56 ACCOUNTS PAYABLE CHECK CVCC R 2550.22 ACCOUNTS PAYABLE CHECK DD PAINTING INC R 4990.00 ACCOUNTS PAYABLE CHECK DELTA DENTAL HMO R 1719.17 ACCOUNTS PAYABLE CHECK DELTA DENTAL PPO R 19902.94 ACCOUNTS PAYABLE CHECK DESERT AIR CONDITIONING I R 736.00 ACCOUNTS PAYABLE CHECK DESERT BUSINESS ASSOCIATI R 60.00 ACCOUNTS PAYABLE CHECK DESERT ENTERTAINER R 440.00 ACCOUNTS PAYABLE CHECK DESERT MOBILE HOME NEWS R 375.00 ACCOUNTS PAYABLE CHECK DESERT SUN PUBLISHING COM R 2067.00 ACCOUNTS PAYABLE CHECK DESERT WATER AGENCY R 31266.19 ACCOUNTS PAYABLE CHECK DIRECTV R 125.98 ACCOUNTS PAYABLE CHECK DIVERSIFIED RISK INSURANC R 457.40 ACCOUNTS PAYABLE CHECK DOWNS ENERGY R 31168.92 ACCOUNTS PAYABLE CHECK EMC DBA EISENHOWER OCCUPA R 70.00 ACCOUNTS PAYABLE CHECK FLEX ADVANTAGE R 533.00 ACCOUNTS PAYABLE CHECK CHRIS W FOSTER INC R 1836.00 ACCOUNTS PAYABLE CHECK GRANITE CONSTRUCTION COMP R 508.03 ACCOUNTS PAYABLE CHECK HARRELL COMPANY ADVISORS R 3087.00 ACCOUNTS PAYABLE CHECK HEATH SATOW R 1250.00 ACCOUNTS PAYABLE CHECK HNTB CALIFORNIA ARCHITECT R 21383.82 ACCOUNTS PAYABLE CHECK HORIZON SOLAR POWER R 35422 ACCOUNTS PAYABLE CHECK HORIZON SOLAR POWER R 322.05 ACCOUNTS PAYABLE CHECK HORIZON SOLAR POWER R 330.40 ACCOUNTS PAYABLE CHECK IN GEAR TECHNOLOGY R 1990.75 ACCOUNTS PAYABLE CHECK JASON HUNT R 10500.00 ACCOUNTS PAYABLE CHECK JOHNSON CONTROLS R 473969.79 ACCOUNTS PAYABLE CHECK KENNY STRICKLAND INC R 1502.72 ACCOUNTS PAYABLE CHECK KONE INC R 5262.00 ACCOUNTS PAYABLE CHECK KRONOS R 698.25 ACCOUNTS PAYABLE CHECK THE LAMAR COMPANIES R 2400.00 ACCOUNTS PAYABLE CHECK GARY LANGE, PhD R 300.00 ACCOUNTS PAYABLE CHECK MAACO AUTO PAINTING R 1309.08 ACCOUNTS PAYABLE CHECK MANAGED HEALTH NETWORK IN R 1155.44 ACCOUNTS PAYABLE CHECK MATICH CORPORATION R 36516.29 ACCOUNTS PAYABLE CHECK MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 12/10/15 CITY OF PALM SPRINGS TIME: 15:19:37 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.diEp fund='001' and chkEtat.rundate='12/10/2015' PAGE NUMBER: 2 ACCTPA21 ACCOUNTING PERIOD: 6/16 1082676 12/10/2015 MIDWEST TAPE INC R 6343.50 ACCOUNTS PAYABLE CHECK 1082677 12/10/2015 NATIONAL AUTO FLEET GROUP R 43390.07 ACCOUNTS PAYABLE CHECK 1082678 12/10/2015 NENA R 137.00 ACCOUNTS PAYABLE CHECK 1082679 12/10/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1082680 12/10/2015 OFFICE DEPOT R 3110.48 ACCOUNTS PAYABLE CHECK 1082691 12/10/2015 ONTRAC R 120.46 ACCOUNTS PAYABLE CHECK 108268' 12/10/2015 OVER➢RIVE INC R 627.67 ACCOUNTS PAYABLE CHECK 1082683 12/10/2015 PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK 1082684 12/10/2015 PALM SPRINGS CULTURAL CEN R 15000.00 ACCOUNTS PAYABLE CHECK 1082685 12/10/2015 PALM SPRINGS DISPOSAL SER R 180.77 ACCOUNTS PAYABLE CHECK 1082686 12/10/2015 PALM SPRINGS HOSPITALITY R 45.00 ACCOUNTS PAYABLE CHECK 1082687 12/10/2015 THE PARKER PS R 648.00 ACCOUNTS PAYABLE CHECK 1082688 12/10/2015 JUAN VASQUEZ R 5.51 ACCOUNTS PAYABLE CHECK 1082689 12/10/2015 PREFERRED PLUMBING R 4403.51 ACCOUNTS PAYABLE CHECK 1082690 12/10/2015 PURE PLANET WATER INC R 240.35 ACCOUNTS PAYABLE CHECK 1082691 12/10/2015 QUALA-TEL ENTERPRISES R 791.44 ACCOUNTS PAYABLE CHECK 1082692 12/10/2015 RALPH VILLANI R 500.00 ACCOUNTS PAYABLE CHECK 1082693 12/10/2015 TED RASOR R 500.00 ACCOUNTS PAYABLE CHECK 1082694 12/10/2015 RDO EQUIPMENT CO R 704.38 ACCOUNTS PAYABLE CHECK 1082695 12/10/2015 RDO EQUIPMENT CO R 888.06 ACCOUNTS PAYABLE CHECK 1082696 12/10/2015 RED HAWK FIRE AND SECURIT R 761.00 ACCOUNTS PAYABLE CHECK 1082697 12/10/2015 RISE INTERPRETING INC R 337.50 ACCOUNTS PAYABLE CHECK 1082698 12/10/2015 ROYAL GYM SERVICES R 24772.74 ACCOUNTS PAYABLE CHECK 1082699 12/10/2015 RR BROADCASTING R 162.00 ACCOUNTS PAYABLE CHECK 1082700 12/10/2015 THE SHREDDERS R 24.00 ACCOUNTS PAYABLE CHECK 1082701 12/10/2015 SIERRA AVIATION GROUP R 11335.86 ACCOUNTS PAYABLE CHECK 1082702 12/10/2015 SMG R 5833.00 ACCOUNTS PAYABLE CHECK 1082703 12/10/2015 SOUTHERN CALIFORNIA EDISO R 134826.03 ACCOUNTS PAYABLE CHECK 1082704 12/10/2015 THE STANDARD INSURANCE R 31673.06 ACCOUNTS PAYABLE CHECK 1082705 12/10/2015 SUNAIR WHEEL ALIGNMENT R 1998.39 ACCOUNTS PAYABLE CHECK 1082706 12/10/2015 SUPERIOR READY MIX CONCRE R 299.70 ACCOUNTS PAYABLE CHECK 1082707 12/10/2015 SWRCB FEES R 15624.00 ACCOUNTS PAYABLE CHECK 1082708 12/10/2015 TERRA NOVA PLANNING AND R R 2174.29 ACCOUNTS PAYABLE CHECK 1082709 12/10/2015 THE SOCO GROUP INC R 7460.45 ACCOUNTS PAYABLE CHECK 1082710 12/10/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK 1082711 12/10/2015 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK 1082712 12/10/2015 TIME WARNER CABLE R 114.99 ACCOUNTS PAYABLE CHECK 1082713 12/10/2015 TIME WARNER CABLE R 1820.00 ACCOUNTS PAYABLE CHECK 1082714 12/10/2015 TRANSCEND TECHNOLOGIES OR R 1781.80 ACCOUNTS PAYABLE CHECK 1082715 12/10/2015 UNTANGLE R 3541.68 ACCOUNTS PAYABLE CHECK 1082716 12/10/2015 URRUTIA ARCHITECTS R 308.47 ACCOUNTS PAYABLE CHECK 1082717 12/10/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1082718 12/10/2015 US BANK CORPORATE PAYMENT R 18059.93 ACCOUNTS PAYABLE CHECK 1O82719 12/10/2015 VALLEY LOCK AND SAFE R 334.80 ACCOUNTS PAYABLE CHECK 1OB2720 12/10/2015 VERIZON WIRELESS R 1951.80 ACCOUNTS PAYABLE CHECK 1082721 12/10/2015 VERIZON WIRELESS R 4137.12 ACCOUNTS PAYABLE CHECK 1082722 12/10/2015 VIDCAPT R 90.00 ACCOUNTS PAYABLE CHECK 1082723 12/10/2015 VISION SERVICE PLAN R 5096.79 ACCOUNTS PAYABLE CHECK 1082724 12/10/2015 VISTA PAINT CORPORATION R 2414.73 ACCOUNTS PAYABLE CHECK 1082725 12/10/2015 VORTEX INDUSTRIES INC R 155763 ACCOUNTS PAYABLE CHECK 1082726 12/10/2015 WAXIE SANITARY SUPPLY R 9897.33 ACCOUNTS PAYABLE CHECK 1082727 12/10/2015 WEX BANK R 850.68 ACCOUNTS PAYABLE CHECK 1082728 12/10/2015 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK 1082729 12/10/2015 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK 1082730 12/10/2015 WOODRUFF SPRADLIN AND SMA R 192233.96 ACCOUNTS PAYABLE CHECK 1082731 12/10/2015 WORLD BOOK INC. R 979.91 ACCOUNTS PAYABLE CHECK 1082732 12/10/2015 ZUMAR INDUSTRIES R 2815.69 ACCOUNTS PAYABLE CHECK ire 1082733 12/10/2015 GEOFFREY KIEHL R 44.60 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FOND ACCOUNTING MANAGER DATE: 12/10/15 CITY OF PALM SPRINGS TIME: 15-19-37 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate=112/10/2015' PAGE NUMBER: 3 ACCTPA21 ACCOUNTING PERIOD: 6/16 1082734 12/10/2015 PS RESORTS R 32592.00 ACCOUNTS PAYABLE CHECK 1082735 12/10/2015 THE STUDIO R 1875.00 ACCOUNTS PAYABLE CHECK 1082736 12/10/2015 YOUR FAMILY NAME R 76.74 ACCOUNTS PAYABLE CHECK 1OB2737 12/10/2015 ENDURE INVESTMENTS LLC R 140000.00 ACCOUNTS PAYABLE CHECK 1082738 12/10/2015 JULIE WARREN R 560.59 ACCOUNTS PAYABLE CHECK 1082739 12/10/2015 JOSE TORRES R 172.17 ACCOUNTS PAYABLE CHECK 1082740 12/10/2015 BETTY BLYTHE R 194.91 ACCOUNTS PAYABLE CHECK 1082741 12/10/2015 JEFFREY BURTON R 15.00 ACCOUNTS PAYABLE CHECK 1082742 12/10/2015 DEPARTMENT OF JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK 1082743 12/10/2015 ALEXANDER DOHERTY R 240.28 ACCOUNTS PAYABLE CHECK 1002744 12/10/2015 JAMES R HENDERSON R 30.06 ACCOUNTS PAYABLE CHECK 1082745 12/10/2015 WILLIAM HUTCHINSON R 45.00 ACCOUNTS PAYABLE CHECK 1002746 12/10/2015 JUAN JIMENEZ R 36.15 ACCOUNTS PAYABLE CHECK 1082747 12/10/2015 JOSHUA CROCKER R 172.65 ACCOUNTS PAYABLE CHECK 1082748 12/10/2015 OWEN ERIK LARSON R 128.23 ACCOUNTS PAYABLE CHECK 1082749 12/10/2015 MICHAEL A VILLEGAS R 25.65 ACCOUNTS PAYABLE CHECK 1082750 12/10/2015 WILLIAM S HANSMEYER R 666.00 ACCOUNTS PAYABLE CHECK 1OB2751 12/10/2015 KAKI LITTLE R 500.00 ACCOUNTS PAYABLE CHECK 1082752 12/10/2015 GOLDEN VALLEY CONSTRUCTIO R 14B616.94 ACCOUNTS PAYABLE CHECK 1082753 12/10/2015 KENNETH KERSHAW R 49.90 ACCOUNTS PAYABLE CHECK TOTAL FUND 1972393 .69 TOTAL REPORT 1972393.69 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1082754 THROUGH 1082899 IN THE AGGREGATE AMOUNT OF $2,103,805.80 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 S. Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1082754 through 1082899 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 13TH DAY OF JANUARY, 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 14 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 12/17/15 CITY OF PALM SPRINGS TIME: 16:49:57 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund-'001' and chkstat.rundate=112/17/2015' DISTRIBUTION FUND: 001 PAGE NUMBER: 1 ACCTPA21 ACCOUNTING PERIOD: 6/16 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1082754 12/17/2015 A AND A TOWING RECOVERY R 285.00 ACCOUNTS PAYABLE CHECK 1OB2755 12/17/2015 ABCO CONSTRUCTION PROP MG R 840.00 ACCOUNTS PAYABLE CHECK 1082756 12/17/2015 ACE PARKING MANAGEMENT IN R 60584.77 ACCOUNTS PAYABLE CHECK 1082757 12/17/2015 ACE PRINTING R 643.10 ACCOUNTS PAYABLE CHECK 1082758 12/17/2015 ADDICTION MEDICINE CONSUL R 1600.00 ACCOUNTS PAYABLE CHECK 1OB2759 12/17/2015 THE BANK OF NEW YORK MELL R 2177.44 ACCOUNTS PAYABLE CHECK 1082760 12/17/2015 BEST SIGNS INC R 545.00 ACCOUNTS PAYABLE CHECK 1082761 12/17/2015 BIRCH COMMUNICATIONS INC R 311.21 ACCOUNTS PAYABLE CHECK 1082762 12/17/2015 BLINKTAG, INC. R 3722.07 ACCOUNTS PAYABLE CHECK 1OB2763 12/17/2015 BOARD OF EQUALIZATION R 3026.00 ACCOUNTS PAYABLE CHECK 1082764 12/17/2015 BRODART CO R 4043.18 ACCOUNTS PAYABLE CHECK 1082765 12/17/2015 MICHAEL BUCCINO ASSOCIATE R 397.84 ACCOUNTS PAYABLE CHECK 1082766 12/17/201S CACEO R 85.00 ACCOUNTS PAYABLE CHECK 1082767 12/17/201S CDW GOVERNMENT INC R 1578.55 ACCOUNTS PAYABLE CHECK 1082768 12/17/201S COMSERCO R 685.00 ACCOUNTS PAYABLE CHECK 1082769 12/17/2015 CORONA INDUSTRIAL PUMP IN R 1629.55 ACCOUNTS PAYABLE CHECK 1082770 12/17/2015 CORRECTIONS TECHNOLOGY GR R 5237.52 ACCOUNTS PAYABLE CHECK 1082771 12/17/201S COUNTY OF RIVERSIDE ANIMA R 164 00 ACCOUNTS PAYABLE CHECK 1082772 12/17/2015 COVE ELECTRIC INC R 3032.50 ACCOUNTS PAYABLE CHECK 1082773 12/17/2015 CPLA R 250.00 ACCOUNTS PAYABLE CHECK 1082774 12/17/2015 .1 ➢ MERCADO INC R 1280.00 ACCOUNTS PAYABLE CHECK 1082775 12/17/2015 DEHARTE GROUP LLC R 2556.00 ACCOUNTS PAYABLE CHECK 1082776 12/17/2015 DELS FLOORING CONTRACTORS R 2852.00 ACCOUNTS PAYABLE CHECK 1082777 12/17/2015 DEMCO R 93.35 ACCOUNTS PAYABLE CHECK 1082778 12/17/2015 DEPARTMENT OF JUSTICE R 870.00 ACCOUNTS PAYABLE CHECK 1082779 12/17/2015 JOSHUA TREE NTL PARK ASSO R 250.00 ACCOUNTS PAYABLE CHECK 1082780 12/17/2015 DESERT PROMOTIONAL EMBROI R 147.15 ACCOUNTS PAYABLE CHECK 1082781 12/17/2015 DIAMOND CONSTRUCTION INC R 52067.28 ACCOUNTS PAYABLE CHECK 1082782 12/17/2015 DOKKEN ENGINEERING R 82307.97 ACCOUNTS PAYABLE CHECK 1082783 12/17/2015 EISENHOWER MEDICAL CENTER R 3387.00 ACCOUNTS PAYABLE CHECK 1002784 12/17/2015 ESSER SERVICES INC R 68.00 ACCOUNTS PAYABLE CHECK 1082785 12/17/2015 MICHAEL E. FONTANA R 3375.00 ACCOUNTS PAYABLE CHECK 1082786 12/17/2015 FRIENDS OF THE ANIMAL SHE R 8351567 ACCOUNTS PAYABLE CHECK 1082787 12/17/2015 FRIENDS OF THE PALM SPRIN R 95486 ACCOUNTS PAYABLE CHECK 1082788 12/17/2015 MARIA FUENTES R 300.00 ACCOUNTS PAYABLE CHECK 1082789 12/17/2015 GENUINE DRAFT RANCH R 25.00 ACCOUNTS PAYABLE CHECK 1082790 12/17/2015 GLOBAL POWER GROUP R 4215.95 ACCOUNTS PAYABLE CHECK 1082791 12/17/2015 GOVERNMENT FINANCE OFFICE R 580.00 ACCOUNTS PAYABLE CHECK 1082792 12/17/2015 GRANICUS INC R 2176.00 ACCOUNTS PAYABLE CHECK 1O82793 12/17/2015 GRIFFITH COMPANY R 623616.57 ACCOUNTS PAYABLE CHECK 1O82794 12/17/2015 HAJOCA CORPORATION R 915.08 ACCOUNTS PAYABLE CHECK 1082795 12/17/2015 HUNTER CONSULTING INC R 50.00 ACCOUNTS PAYABLE CHECK 1082796 12/17/2015 HISTORIC RESOURCES GROUP R 3550.00 ACCOUNTS PAYABLE CHECK 1082797 12/17/2015 INFOTOX INC R 6070.00 ACCOUNTS PAYABLE CHECK 1082798 12/17/2015 INTERNATIONAL CODE COUNCI R 112.87 ACCOUNTS PAYABLE CHECK 1082799 12/17/2015 INTERNATIONAL CODE COUNCI R 906.74 ACCOUNTS PAYABLE CHECK 1082800 12/17/2015 KANOSKI PAINTING R 2698.00 ACCOUNTS PAYABLE CHECK 1082801 12/17/2015 KNORR SYSTEMS INC R 520.08 ACCOUNTS PAYABLE CHECK 1082802 12/17/2015 LEAGUE OF CALIFORNIA CITI R 400.00 ACCOUNTS PAYABLE CHECK 1082803 12/17/2015 LIEEERT CASSIDY WHITMORE R 85.00 ACCOUNTS PAYABLE CHECK 1082804 12/17/2015 LUCAS ELECTRICAL SERVICE R 570.00 ACCOUNTS PAYABLE CHECK 1082805 12/17/2015 MIDWEST TAPE INC R 612.62 ACCOUNTS PAYABLE CHECK !� 1082806 12/17/2015 MILLERS CRIME SCENE RESTO R 795.00 ACCOUNTS PAYABLE CHECK CA 1082807 12/17/2015 MIRACLE RECREATION EQUIP R 3113.06 ACCOUNTS PAYABLE CHECK SDNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 12/17/15 CITY OF PALM SPRINGS TIME: 16.49.57 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='12/17/2015' PAGE NUMBER: 2 ACCTPA21 ACCOUNTING PERIOD: 6/16 1082808 12/17/2015 MOHICA TOWING R 1120.00 ACCOUNTS PAYABLE CHECK 1082809 12/17/2015 MOORE FENCE COMPANY INC R 810.65 ACCOUNTS PAYABLE CHECK 1082810 12/17/2015 MOVIE LICENSING USA R 813.00 ACCOUNTS PAYABLE CHECK 1082811 12/17/2015 MSA CONSULTING, INC. R 18600.00 ACCOUNTS PAYABLE CHECK 1082812 12/17/2015 MV TRANSPORTATION INC R 162847.14 ACCOUNTS PAYABLE CHECK 1082813 12/17/2015 NBS R 19293.64 ACCOUNTS PAYABLE CHECK 1082814 12/17/2015 NEWCOMB ANDERSON MCCORMIC R 23748.38 ACCOUNTS PAYABLE CHECK 1082815 12/17/2015 NI GOVERNMENT SERVICES IN R 271.64 ACCOUNTS PAYABLE CHECK 1082816 12/17/2015 OFFICE DEPOT R 857.50 ACCOUNTS PAYABLE CHECK 1082817 12/17/2015 ONTRAC R 118.29 ACCOUNTS PAYABLE CHECK 1082818 12/17/2015 OVERDRIVE INC R 1446.18 ACCOUNTS PAYABLE CHECK 1082819 12/17/2015 PACE TPA R 1360.00 ACCOUNTS PAYABLE CHECK 1082820 12/17/2015 PALM SPRINGS CYCLERY, INC R 371.88 ACCOUNTS PAYABLE CHECK 1082821 12/17/201S PALM SPRINGS HOSPITALITY R 45.00 ACCOUNTS PAYABLE CHECK 1082822 12/17/2015 PALM SPRINGS HOSPITALITY R 45.00 ACCOUNTS PAYABLE CHECK 1082823 12/17/2015 PARKVIEW MOBILE ESTATES R 397.40 ACCOUNTS PAYABLE CHECK 1082824 12/17/2015 PARSONS BRINCKERHOFF R 17299.81 ACCOUNTS PAYABLE CHECK 1082825 12/17/2015 PIHRA R 125.00 ACCOUNTS PAYABLE CHECK 1082826 12/17/2015 PIHRA R 125.00 ACCOUNTS PAYABLE CHECK 1082827 12/17/2015 PRINT PRODUCTION MANAGEME R 3204.60 ACCOUNTS PAYABLE CHECK 1082828 12/17/2015 PRIORITY NEOPOST SOUTHWES R 271.65 ACCOUNTS PAYABLE CHECK 1082829 12/17/2015 POLICE OFFICERS' ASSOCIAT R 70.00 ACCOUNTS PAYABLE CHECK 1082830 12/17/2015 PROFORMA SOCAL R 213.69 ACCOUNTS PAYABLE CHECK 1082831 12/17/201S PROPER SOLUTIONS INC R 8683.30 ACCOUNTS PAYABLE CHECK 1002832 12/17/2015 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK 1082833 12/17/2015 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK 1082834 12/17/2015 PRUDENTIAL OVERALL SUPPLY R 1697.54 ACCOUNTS PAYABLE CHECK 1082835 12/17/201S RBF CONSULTING R 9496.65 ACCOUNTS PAYABLE CHECK 1082836 12/17/201S RGA LANDSCAPE ARCHITECTS R 1430.00 ACCOUNTS PAYABLE CHECK 1082837 12/17/2015 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK 1082838 12/17/2015 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK 1082839 12/17/2015 RIVERSIDE COUNTY PEST CON R 1315.00 ACCOUNTS PAYABLE CHECK 1082840 12/17/2015 RKA CONSULTING GROUP R 205.00 ACCOUNTS PAYABLE CHECK 1082841 12/17/2015 ROYAL CANIN R 967.32 ACCOUNTS PAYABLE CHECK 1082842 12/17/2015 SAFECHECKS R 988.61 ACCOUNTS PAYABLE CHECK 1082843 12/17/2015 SOCIETY FOR HUMAN RESOURC R 190.00 ACCOUNTS PAYABLE CHECK 1082844 12/17/2015 FRANCISCO SOTELO R 558.00 ACCOUNTS PAYABLE CHECK 1082845 12/17/2015 SYMBLAZE INC R 12852.00 ACCOUNTS PAYABLE CHECK 1082846 12/17/2015 TERRA NOVA PLANNING AND R R 25216.87 ACCOUNTS PAYABLE CHECK 1082847 12/17/2015 THE LAPD REVOLVING TRAINI R 900.00 ACCOUNTS PAYABLE CHECK 1082848 12/17/2015 THE SOCO GROUP INC R 4136.09 ACCOUNTS PAYABLE CHECK 1082849 12/17/2015 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK 1082850 12/17/2015 TIME WARNER CABLE R 119,95 ACCOUNTS PAYABLE CHECK 1082651 12/17/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK 1082852 12/17/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK 1082853 12/17/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK 1082854 12/17/2015 TIME WARNER CABLE R 853.26 ACCOUNTS PAYABLE CHECK 1082855 12/17/201S TIME WARNER CABLE R 69.99 ACCOUNTS PAYABLE CHECK 1082856 12/17/2015 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK 1082857 12/17/2015 TIME WARNER CABLE R 1090.00 ACCOUNTS PAYABLE CHECK 1082858 12/17/2015 TITAN POWER INC R 3218.75 ACCOUNTS PAYABLE CHECK 1082859 12/17/2015 TOPS N BARRICADES INC R 182.68 ACCOUNTS PAYABLE CHECK 1082860 12/17/2015 TOTALPLAN, INC R 8892.77 ACCOUNTS PAYABLE CHECK 1082861 12/17/2015 TRANE US INC R 22098.66 ACCOUNTS PAYABLE CHECK 1082862 12/17/2015 TRANSTECH ENGINEERS INC R 66037.30 ACCOUNTS PAYABLE CHECK 1082863 12/17/2015 TSUNAMI WASH R 28.00 ACCOUNTS PAYABLE CHECK 1082864 12/17/2015 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK �' 1082865 12/17/2015 U S CUSTOMS SERVICE R 2435.14 ACCOUNTS PAYABLE CHECK .7S SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 12/17/15 CITY OF PALM SPRINGS TIME: 16:49:57 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund-'001' and chkstat.n ndate-'12/17/2015' PAGE NUMBER: 3 ACCTPA21 ACCOUNTING PERIOD: 6/16 1082866 12/17/2015 UPBEAT PARADE PRODUCTIONS R 12000.00 ACCOUNTS PAYABLE CHECK 1082867 12/17/2015 US BANK R 49SO 00 ACCOUNTS PAYABLE CHECK 1082868 12/17/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1082869 12/17/2015 US BANK CORPORATE PAYMENT R 37287.63 ACCOUNTS PAYABLE CHECK 1082870 12/17/2015 US SECURITY ASSOCIATES IN R 8790.50 ACCOUNTS PAYABLE CHECK 1082871 12/17/2015 VALLEY LOCK AND SAFE R 1636.90 ACCOUNTS PAYABLE CHECK 1OB2872 12/17/2015 VERIZON CALIFORNIA R 11643.27 ACCOUNTS PAYABLE CHECK 1OB2873 12/17/2015 VERIZON WIRELESS R 4341.25 ACCOUNTS PAYABLE CHECK 1OB2874 12/17/2015 VINTAGE ASSOCIATES R 786.61 ACCOUNTS PAYABLE CHECK 1OB2075 12/17/2015 WAXIE SANITARY SUPPLY R 6143.10 ACCOUNTS PAYABLE CHECK 1OB2876 12/17/2015 WORKPARTNERS R 115.00 ACCOUNTS PAYABLE CHECK 1OB2877 12/17/2015 YOSHI LAWNMOWER SHOP LLC R 214.48 ACCOUNTS PAYABLE CHECK 1082878 12/17/2015 CA PUBLIC EMPLOYEES RETIR R 215078.27 ACCOUNTS PAYABLE CHECK 1082879 12/27/2015 CA PUBLIC EMPLOYEES RETIR R 257732.73 ACCOUNTS PAYABLE CHECK 1082880 12/17/2015 CA PUBLIC EMPLOYEES RETIR R 12054.15 ACCOUNTS PAYABLE CHECK 1082881 12/17/2015 CA PUBLIC EMPLOYEES RETIR R 16361.76 ACCOUNTS PAYABLE CHECK 1082882 12/17/2015 CA PUBLIC EMPLOYEES RETIR R 35361.27 ACCOUNTS PAYABLE CHECK 1082883 12/17/2015 LEIGH GILENO R 1375.00 ACCOUNTS PAYABLE CHECK 1082884 12/17/2015 AGUA CALIENTE BAND OF CAR R 4550.00 ACCOUNTS PAYABLE CHECK 1082885 12/17/2015 PALM SPRINGS UNIFIED SCHO R 468.00 ACCOUNTS PAYABLE CHECK 1082886 12/17/2015 U S POSTMASTER R 678.00 ACCOUNTS PAYABLE CHECK 1082887 12/17/2015 MICHAEL DE CASTRO R 269.99 ACCOUNTS PAYABLE CHECK 1082888 12/17/2015 ANGELA A LAPRANCE R 57.77 ACCOUNTS PAYABLE CHECK 1082889 12/17/2015 BRAD BOKATH R 315.00 ACCOUNTS PAYABLE CHECK 1082890 12/1//2015 JEFF KELSHEIMER R 931.00 ACCOUNTS PAYABLE CHECK 1082891 12/17/2015 MICHAEL J SMITH R 400.00 ACCOUNTS PAYABLE CHECK 1082892 12/17/2015 DESERT WATER AGENCY R 656.00 ACCOUNTS PAYABLE CHECK 1082893 12/17/2015 FRANK BROWNING R 975.00 ACCOUNTS PAYABLE CHECK 1082894 12/17/2015 BARBARA J JOHNSON R 1212.45 ACCOUNTS PAYABLE CHECK 1082895 12/17/2015 CHARLES MENLEY R 718.30 ACCOUNTS PAYABLE CHECK 1082896 12/17/2015 WILLIAM JOHNSON R 809.01 ACCOUNTS PAYABLE CHECK 1082897 12/17/2015 ANNJOHNETTE COLLINS R 25.00 ACCOUNTS PAYABLE CHECK 1082898 12/17/2015 GOLDEN VALLEY CONSTRUCTIO R 60116.25 ACCOUNTS PAYABLE CHECK 1082899 12/17/2015 ROCKY'S PAWN SHOP R 430.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 2103805.80 TOTAL REPORT 2103805.80 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 12-19-2015 BY WARRANTS NUMBERED 419386 THROUGH 419404 TOTALING $29,632.34 LIABILITY CHECKS NUMBERED 1082900 THROUGH 1082918 TOTALING $90,770.08, FIVE WIRE TRANSFERS FOR $57,477.63, AND THREE ELECTRONIC ACH DEBITS OF $1,367,482.75 IN THE AGGREGATE AMOUNT OF $1,545,362.80, 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 payroll records covering the subject warrants; and WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the availability of funds for payment. Geoffrey S. Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 419386 through 419404, liability checks numbered 1082900 through 1082918, 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 13TH DAY OF JANUARY, 2016. ATTEST: James Thompson, City Clerk STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE) ss. CITY OF PALM SPRINGS) David H. Ready, City Manager CERTIFICATION 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 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1082919 THROUGH 1082985 IN THE AGGREGATE AMOUNT OF $1,236,948.68 DRAWN ON BANK OF AMERICA. WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the availability of funds for payment. Geoffrey S. Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1082919 through 1082985 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 13TH DAY OF JANUARY, 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 19 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 12/23/15 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:46:15 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/16 SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='12/23/2015' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1O82919 12/23/2015 ALL STAR GLASS R 620.64 ACCOUNTS PAYABLE CHECK 1O82920 12/23/2015 ALPHA MEDIA LLC R 420.00 ACCOUNTS PAYABLE CHECK 1082921 12/23/2015 TIMOTEO BADILLO R 558.00 ACCOUNTS PAYABLE CHECK 1082922 12/23/2015 KAREN BLINKINSOP R 500.00 ACCOUNTS PAYABLE CHECK 1082923 12/23/2015 CITIZENS BUSINESS BANK R 6049.81 ACCOUNTS PAYABLE CHECK 1082924 12/23/2015 CNS ENGINEERS INC R 174008 71 ACCOUNTS PAYABLE CHECK 1082925 12/23/2015 COPIER SOURCE INC R 1515.38 ACCOUNTS PAYABLE CHECK 1082926 12/23/2015 CSG CONSULTANTS INC R 3463.75 ACCOUNTS PAYABLE CHECK 1082927 12/23/2015 CTWS LLC R 6634.68 ACCOUNTS PAYABLE CHECK 1OB2928 12/23/2015 DESERT FIRE EXTINGUISHER R 264 19 ACCOUNTS PAYABLE CHECK 1082929 12/23/2015 DESERT SUN PUBLISHING COM R 1010.00 ACCOUNTS PAYABLE CHECK 1082930 12/23/2015 DESERT WATER AGENCY R 5094.57 ACCOUNTS PAYABLE CHECK 1082931 12/23/2015 DOKKEN ENGINEERING R 11336.62 ACCOUNTS PAYABLE CHECK 1082932 12/23/2015 DOWNTOWN SHELL R 389.70 ACCOUNTS PAYABLE CHECK 1082933 12/23/2015 RISA DURLEY R 500.00 ACCOUNTS PAYABLE CHECK 1082934 12/23/201S ENGINEERING RESOURCES OF R 25788.37 ACCOUNTS PAYABLE CHECK 108293S 12/23/201S KATHLEEN ERCOLI R 500.00 ACCOUNTS PAYABLE CHECK 1082936 12/23/2015 H W IMAGE WORKS R 69.56 ACCOUNTS PAYABLE CHECK 1OB2937 12/23/2015 HARASS S ASSOCIATES R 2560.00 ACCOUNTS PAYABLE CHECK 1082938 12/23/2015 HILLCREST CONTRACTING INC R 180552.86 ACCOUNTS PAYABLE CHECK 1O82939 12/23/2015 HYDRO TEK SYSTEMS INC R 83.65 ACCOUNTS PAYABLE CHECK 1O82940 12/23/2015 IMAGE SOURCE R 326.54 ACCOUNTS PAYABLE CHECK 1082941 12/23/2015 IN GEAR TECHNOLOGY R 939.70 ACCOUNTS PAYABLE CHECK 1082942 12/23/2015 JESSUP AUTO PLAZA COLLISO R 55.10 ACCOUNTS PAYABLE CHECK 1082943 12/23/2015 KENNY STRICKLAND INC R 256.15 ACCOUNTS PAYABLE CHECK 1082944 12/23/2015 MIKE BROWN GRANDSTANDS IN R 2200.00 ACCOUNTS PAYABLE CHECK 1082945 12/23/2015 MOHICA TOWING R 445.00 ACCOUNTS PAYABLE CHECK 1082946 12/23/2015 OFFICE DEPOT R 1737.29 ACCOUNTS PAYABLE CHECK 1082947 12/23/2015 PALM SPRINGS MOTORS R 6510.56 ACCOUNTS PAYABLE CHECK 1082948 12/23/2015 PALM SPRINGS TIRE AND AUT R 316.00 ACCOUNTS PAYABLE CHECK 1082949 12/23/2015 POWELL CONSTRUCTORS INC R 114946.37 ACCOUNTS PAYABLE CHECK 1082950 12/23/2015 PROFORMA SOCAL R 843.77 ACCOUNTS PAYABLE CHECK 1082951 12/23/2015 PROPER SOLUTIONS INC R 18329.42 ACCOUNTS PAYABLE CHECK 1082952 12/23/2015 PS SMOG R 520.00 ACCOUNTS PAYABLE CHECK 1082953 12/23/2015 PSPOA R 35.00 ACCOUNTS PAYABLE CHECK 1082954 12/23/2015 RDO EQUIPMENT CO R 1343.95 ACCOUNTS PAYABLE CHECK 1082955 12/23/2015 REMBRAN➢TS PAINT AND BODY R 4778.04 ACCOUNTS PAYABLE CHECK 1082956 12/23/2015 RAVEEN REYNOLDS R 300.00 ACCOUNTS PAYABLE CHECK 1082957 12/23/2015 RGA LANDSCAPE ARCHITECTS R 472.50 ACCOUNTS PAYABLE CHECK 1082958 12/23/2015 RKA CONSULTING GROUP R 246.00 ACCOUNTS PAYABLE CHECK 1082959 12/23/2015 NICK RUBIO R 558.00 ACCOUNTS PAYABLE CHECK 1082960 12/23/2015 SMG R 167830.00 ACCOUNTS PAYABLE CHECK 1082961 12/23/2015 SMG R 146875.00 ACCOUNTS PAYABLE CHECK 1082962 12/23/2015 SOUTH COAST EMERGENCY VEH V 0.00 VOID: MULTI STUB CHECK 1082963 12/23/2015 SOUTH COAST EMERGENCY VEH R 8832.56 ACCOUNTS PAYABLE CHECK 1082964 12/22/2015 SOUTH WEST TOWING INC R 410.00 ACCOUNTS PAYABLE CHECK 1082965 12/23/2015 SOUTHERN CALIFORNIA EDISO R 6680.06 ACCOUNTS PAYABLE CHECK 1082966 12/23/2015 SOUTHERN CALIFORNIA GAS C R 19522.34 ACCOUNTS PAYABLE CHECK 1082967 12/23/2015 TIME WARNER CABLE R 80.87 ACCOUNTS PAYABLE CHECK 1082968 12/23/2015 VERIZDN WIRELESS R 985.78 ACCOUNTS PAYABLE CHECK 1082969 12/23/2015 GEORGE WAFFLE R 500.00 ACCOUNTS PAYABLE CHECK 1082970 12/23/2015 WEST PAYMENT CENTER R 453.84 ACCOUNTS PAYABLE CHECK 1082971 12/23/2015 DAVI➢ WOLGIN R 56.00 ACCOUNTS PAYABLE CHECK 1082972 12/23/2015 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 12/23/15 CITY OF PALM SPRINGS TIME: 15:46:15 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp fund-'001' and chkstat.rundate='12/23/2015' PAGE NUMBER: 2 ACCTPA21 ACCOUNTING PERIOD: 6/16 1082973 12/23/2015 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK 1082974 12/23/2015 WOODRUFF SPRADLIN AND SMA R 132441.48 ACCOUNTS PAYABLE CHECK 1082975 12/23/2015 KW PALM SPRINGS, LLC R 170500.00 ACCOUNTS PAYABLE CHECK 1082976 12/:3/2015 THE PENTA BUILDING GROUP R 861.00 ACCOUNTS PAYABLE CHECK 1082977 12/23/2015 DOLORES OLVERA R 82.57 ACCOUNTS PAYABLE CHECK 1082978 12/23/2015 CRAIG GLADDERS R 75 .85 ACCOUNTS PAYABLE CHECK 1082979 12/23/2015 ICSC R 50.00 ACCOUNTS PAYABLE CHECK 1082980 12/23/2015 YOUR FAMILY NAME R 218.00 ACCOUNTS PAYABLE CHECK 1082981 12/23/2015 KEITH FOX R 65.14 ACCOUNTS PAYABLE CHECK 1082982 12/23/2015 LAURI AYLAIAN R 21.31 ACCOUNTS PAYABLE CHECK 1O82983 12/23/2015 RICK MOZZILLO R 527.00 ACCOUNTS PAYABLE CHECK 1OB2984 12/23/2015 MICHAEL CASAVAN R 1850.00 ACCOUNTS PAYABLE CHECK 1O829B5 12/23/2015 MELISSA DESMARAIS R 950.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 1236948.68 TOTAL REPORT 1236948.68 n: r