HomeMy WebLinkAbout12/16/2015 - 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 1081408
THROUGH 1081588 IN THE AGGREGATE AMOUNT OF
$2,068,434.95 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 1081408 through
1081588 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 2ND DAY OF DECEMBER, 2015,
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.
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 10/15/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 11:48:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/16
SELECTION CRITERIA: chkstat.rundate='10/08/2015'
➢ISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1082408 10/08/2015 ABCO CONSTRUCTION PROP MG R 464.50 ACCOUNTS PAYABLE CHECK
1081409 10/08/2015 ACCURATE ADJUSTING AND R 3416.40 ACCOUNTS PAYABLE CHECK
1081410 10/08/2015 ACE PRINTING R 1458.97 ACCOUNTS PAYABLE CHECK
1081411 10/08/2015 ADMINSURE INC R 18827.00 ACCOUNTS PAYABLE CHECK
1081412 10/08/2015 AETNA R 12884.38 ACCOUNTS PAYABLE CHECK
1081413 10/08/2015 AIR EXCHANGE INC R 404.08 ACCOUNTS PAYABLE CHECK
1081414 10/08/2015 AIRGAS USA LLC R 365.66 ACCOUNTS PAYABLE CHECK '..
1081415 10/08/2015 AMERICAN ATTORNEY SERVICE R 222.00 ACCOUNTS PAYABLE CHECK
1081416 10/08/2015 AMERICAN FORENSIC NURSES R 2762.25 ACCOUNTS PAYABLE CHECK
1081417 10/08/2015 AT & T R 372.31 ACCOUNTS PAYABLE CHECK
1081418 10/08/2015 AT&T MOBILITY R 200.53 ACCOUNTS PAYABLE CHECK
1081419 10/08/2015 BAKER AND TAYLOR BOOKS R 63.82 ACCOUNTS PAYABLE CHECK
1081420 10/08/2015 BOP LLC R 499.00 ACCOUNTS PAYABLE CHECK
1081421 10/08/2015 BLINKTAG, INC. R 720.00 ACCOUNTS PAYABLE CHECK
1081422 10/08/2015 BLUE SHIELD OF CALIFORNIA R 340813.10 ACCOUNTS PAYABLE CHECK
1081423 10/08/2015 STEPHEN BOYD R 1997.70 ACCOUNTS PAYABLE CHECK
1OB1424 10/08/2015 HPS TACTICAL INC R 1302.55 ACCOUNTS PAYABLE CHECK
1OB1425 10/08/2015 BRODART CO R 1673.32 ACCOUNTS PAYABLE CHECK
1OB1426 10/08/2015 MICHELLE BRODEUR R 65.00 ACCOUNTS PAYABLE CHECK
1081427 10/08/2015 CANYON COPY AND PRINT R 542.82 ACCOUNTS PAYABLE CHECK
1081428 10/08/2015 CARL WARREN AND CO V 0.00 VOID: MULTI STUB CHECK
1081429 10/08/2015 CARL WARREN AN➢ CO V 0.00 VOI➢o MULTI STUB CHECK
1081430 10/08/2015 CARL WARREN AND CO R 17129.62 ACCOUNTS PAYABLE CHECK
1081431 10/08/2015 CITIZENS BUSINESS BANK R 18771.23 ACCOUNTS PAYABLE CHECK
1081432 10/08/2015 CLEARS INC R 800.00 ACCOUNTS PAYABLE CHECK
1081433 10/08/2015 COACHELLA VALLEY ASSOCIAT R 18374.40 ACCOUNTS PAYABLE CHECK
1081434 10/08/2015 COACHELLA VALLEY ASSOCIAT R 14699.52 ACCOUNTS PAYABLE CHECK
1081435 10/08/2015 COACHELLA VALLEY ECONOMIC R 67749.00 ACCOUNTS PAYABLE CHECK
1081436 10/08/2015 COCA COLA BOTTLING CO R 156.00 ACCOUNTS PAYABLE CHECK
1081437 10/08/2015 COMPRESSED AIR SPECIALTIE R 984.75 ACCOUNTS PAYABLE CHECK
1081438 10/08/2015 COMSERCO R 1237.53 ACCOUNTS PAYABLE CHECK
1081439 10/08/2015 THE COUNSELING TEAM INTER R 550.00 ACCOUNTS PAYABLE CHECK
1081440 10/08/2015 COUNTY OF RIVERSIDE AUDIT R 2059.00 ACCOUNTS PAYABLE CHECK
1081441 10/08/2015 CVCC R 10303.92 ACCOUNTS PAYABLE CHECK
1081442 10/08/2015 CVCC R 12879.90 ACCOUNTS PAYABLE CHECK
1081443 10/08/2015 DELTA DENTAL HMO R 1917.29 ACCOUNTS PAYABLE CHECK
1081444 10/08/2015 DELTA DENTAL PPO R 19464.70 ACCOUNTS PAYABLE CHECK
1081445 10/08/2015 DESERT CHARITIES NEWS LLC R 600.00 ACCOUNTS PAYABLE CHECK
1081446 10/08/2015 DESERT ENTERTAINER R 1544.51 ACCOUNTS PAYABLE CHECK
1081447 10/08/2015 DESERT FIRE EXTINGUISHER R 500.40 ACCOUNTS PAYABLE CHECK
1081448 10/08/2015 DESERT PUBLICATIONS INC R 3995.00 ACCOUNTS PAYABLE CHECK
1081449 10/08/2015 DESERT SUN PUBLISHING CON R 3003.60 ACCOUNTS PAYABLE CHECK
1081450 10/08/2015 DIVISION OF THE STATE ARC R 435.00 ACCOUNTS PAYABLE CHECK
1081451 10/08/2015 DOWNS ENERGY R 21895.64 ACCOUNTS PAYABLE CHECK
1081452 10/08/2015 DUDEK & ASSOCIATES INC R 3220.00 ACCOUNTS PAYABLE CHECK
1081453 10/08/2015 EMBASSY CONSULTING SERVIC R 4000.00 ACCOUNTS PAYABLE CHECK
1081454 10/08/2015 ENTERPRISE RENT A CAR R 700.86 ACCOUNTS PAYABLE CHECK
1081455 10/08/2015 ESSER SERVICES INC R 360.00 ACCOUNTS PAYABLE CHECK
1081456 10/08/2015 EVERGREEN RECYCLING SOLUT R 7280.00 ACCOUNTS PAYABLE CHECK
1081457 10/08/2015 FEDERAL EXPRESS CORPORATI R 23.00 ACCOUNTS PAYABLE CHECK
1081458 10/08/2015 FLEX ADVANTAGE R 527.75 ACCOUNTS PAYABLE CHECK
1081459 10/08/2015 FRIENDS OF PALM SPRINGS M R 10000.00 ACCOUNTS PAYABLE CHECK
O 1081460 10/08/2015 FRIENDS OF THE PALM SPRIN R 817.34 ACCOUNTS PAYABLE CHECK
N, 1081461 10/08/2015 HARRIS & ASSOCIATES R 9857.50 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 10/15/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 11:48:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/16
SELECTION CRITERIA: chkstat.rundate-'10/08/2015'
1081462 10/08/2015 HELLO PROMO R 4019.05 ACCOUNTS PAYABLE CHECK
1081463 10/08/2015 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
1081464 10/08/2015 IAFC R 254.00 ACCOUNTS PAYABLE CHECK
1081465 10/08/2015 INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK
1081466 10/08/2015 JESSUP AUTO PLAZA COLLISO R 2382.27 ACCOUNTS PAYABLE CHECK
1081467 10/08/2015 MAYA KALABIC R 225.00 ACCOUNTS PAYABLE CHECK
108146E 10/08/2015 KRONOS R 5156.00 ACCOUNTS PAYABLE CHECK
1081469 10/08/2015 GARY LANGE, PhD R 300.00 ACCOUNTS PAYABLE CHECK
1081470 10/08/2015 LIEBERT CASSIDY WHITMORE R 85.00 ACCOUNTS PAYABLE CHECK
1081471 10/08/2015 LOS ANGELES TIMES R 48.50 ACCOUNTS PAYABLE CHECK
1081472 10/08/2015 MANAGED HEALTH NETWORK IN R 1129.70 ACCOUNTS PAYABLE CHECK
1081473 10/08/201S MATICH CORPORATION R 9780.88 ACCOUNTS PAYABLE CHECK
1081474 10/08/201S MIDWEST TAPE INC R 1708.79 ACCOUNTS PAYABLE CHECK
1081475 10/08/201S MILLERS CRIME SCENE RESTO R 2741.25 ACCOUNTS PAYABLE CHECK
1081476 10/08/2015 MSA CONSULTING, INC. R 17473.55 ACCOUNTS PAYABLE CHECK
1081477 10/08/2015 MWH CONSTRUCTORS, INC. R 22846.00 ACCOUNTS PAYABLE CHECK
1081478 10/08/2015 NI GOVERNMENT SERVICES IN R 271.64 ACCOUNTS PAYABLE CHECK
10B1479 10/O8/2015 NORTH AMERICAN COMMUNICAT R 184.36 ACCOUNTS PAYABLE CHECK
1OB1480 10/08/2015 OCLC R 3121.00 ACCOUNTS PAYABLE CHECK
1081481 10/08/2015 OFFICE DEPOT R 2841,26 ACCOUNTS PAYABLE CHECK
1081482 10/08/2015 ONTRAC R 336.46 ACCOUNTS PAYABLE CHECK
1081483 10/08/2015 OVERDRIVE INC R 222.33 ACCOUNTS PAYABLE CHECK
1081484 10/OB/2015 PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK
10814BS 10/08/2015 PALM SPRINGS WELDING R 8892.50 ACCOUNTS PAYABLE CHECK
1081486 10/OB/2015 PARSONS BRINCKERHOFF R 19615.20 ACCOUNTS PAYABLE CHECK
1081487 10/OB/2015 THOMAS BECKERT R 75.00 ACCOUNTS PAYABLE CHECK
10814BB 10/OB/2015 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1OB1489 10/08/2015 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1081490 10/08/2015 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1081491 10/08/2015 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1081492 10/08/2015 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1081493 10/08/2015 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1081494 10/08/2015 PLANET REPROGRAPHICS R 1701.84 ACCOUNTS PAYABLE CHECK
1081495 10/08/2015 POWELL CONSTRUCTORS INC R 356653.28 ACCOUNTS PAYABLE CHECK
1081496 10/00/2015 PROFORMA SOCAL R 268.84 ACCOUNTS PAYABLE CHECK
1081497 10/08/2015 PROGREEN BLDG, INC. R 27237.41 ACCOUNTS PAYABLE CHECK
1081498 10/08/2015 PURE PLANET WATER INC R 240.35 ACCOUNTS PAYABLE CHECK
1081499 10/08/2015 PYRO SPECTACULARS INC R 5500.00 ACCOUNTS PAYABLE CHECK
1081500 10/08/2015 RGA LANDSCAPE ARCHITECTS R 6500.00 ACCOUNTS PAYABLE CHECK
1081501 10/08/2015 SAVOURY'S R 335.72 ACCOUNTS PAYABLE CHECK
1081502 10/08/2015 SIGNATURE FLIGHT SUPPORT R 473.59 ACCOUNTS PAYABLE CHECK
1081503 10/08/2015 SIGNS BY TOMORROW PALM ➢E R 3760.50 ACCOUNTS PAYABLE CHECK
1081504 10/08/2015 SMOKE TREE STABLES R 1160.00 ACCOUNTS PAYABLE CHECK
1001505 10/08/2015 SOUTHERN CALIFORNIA EDISO R 91947.34 ACCOUNTS PAYABLE CHECK
1081506 10/08/2015 SOUTHWEST TOWING INC R 250.00 ACCOUNTS PAYABLE CHECK
1081507 10/08/2015 SPARKLETTS R 22.99 ACCOUNTS PAYABLE CHECK
1081508 10/08/2015 THE STANDARD INSURANCE R 31143.37 ACCOUNTS PAYABLE CHECK
1081S09 10/08/2015 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1081510 10/08/2015 THE SOCO GROUP INC R 4823.65 ACCOUNTS PAYABLE CHECK
1081511 10/08/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
IOBIS12 10/08/2015 TIME WARNER CABLE R 559.36 ACCOUNTS PAYABLE CHECK
1081513 10/08/2015 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1081514 10/08/2015 TIME WARNER CABLE R 414.95 ACCOUNTS PAYABLE CHECK
1081515 10/08/2015 TIME WARNER CABLE R 314.98 ACCOUNTS PAYABLE CHECK
1081516 10/08/2015 TOUCH SCREEN CENTERS DESE R 250.00 ACCOUNTS PAYABLE CHECK
1081517 10/08/2015 TRANSCEND TECHNOLOGIES GR R 1758.20 ACCOUNTS PAYABLE CHECK
Q 1081518 10/08/2015 TRUTH BE TOLD POLYGRAPH L R 450.00 ACCOUNTS PAYABLE CHECK
W 1081519 10/08/2015 URRUTIA ARCHITECTS R 3652.09 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 10/15/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 11:48:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/16
SELECTION CRITERIA: chkstat.rundate=110/08/2015'
1081520 10/OB/2015 UPS CORPORATION R 20734.43 ACCOUNTS PAYABLE CHECK
1081521 10/OB/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1081522 10/08/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1OH1523 10/08/2015 US BANK CORPORATE PAYMENT R 25829.82 ACCOUNTS PAYABLE CHECK
1081524 10/08/2015 V AND V MANUFACTURING R 86.37 ACCOUNTS PAYABLE CHECK
1081525 10/08/2015 VALLEY LOCK AND SAFE R 96.35 ACCOUNTS PAYABLE CHECK
1081526 10/08/2015 VALLEY POWER SYSTEMS INC R 303.42 ACCOUNTS PAYABLE CHECK
1081527 10/08/2015 VERIZON WIRELESS R 3963.03 ACCOUNTS PAYABLE CHECK
1081528 10/08/2015 VERIZON WIRELESS R 4300.36 ACCOUNTS PAYABLE CHECK
1081529 10/08/2015 VISION SERVICE PLAN R 5030.94 ACCOUNTS PAYABLE CHECK
1081530 10/08/2015 WEINGARTEN AND HOUGH R 2502.65 ACCOUNTS PAYABLE CHECK
1081531 10/08/2015 WELL IN THE DESERT R 2000.00 ACCOUNTS PAYABLE CHECK
1081532 10/08/2015 CA PUBLIC EMPLOYEES RETIR R 247554.04 ACCOUNTS PAYABLE CHECK
1081533 10/08/2015 CA PUBLIC EMPLOYEES RETIR R 268406.66 ACCOUNTS PAYABLE CHECK
1081534 10/08/2015 CA PUBLIC EMPLOYEES RETIR R 11819.91 ACCOUNTS PAYABLE CHECK
1081535 10/08/2015 CA PUBLIC EMPLOYEES RETIR R 200.00 ACCOUNTS PAYABLE CHECK
1081536 10/08/2015 ARIANA MUNIZ R 52.73 ACCOUNTS PAYABLE CHECK
1081537 10/08/2015 PS RESORTS R 39509.00 ACCOUNTS PAYABLE CHECK
1081538 10/08/2015 HARTUNIAN LAW FIRM APC R 22000.00 ACCOUNTS PAYABLE CHECK
1081539 10/08/2015 SOUTHERN CALIFORNIA EDISO R 5842.46 ACCOUNTS PAYABLE CHECK
1081540 10/08/2015 KATHIE HART R 81.95 ACCOUNTS PAYABLE CHECK
1081541 10/08/2015 SABRINA KAYE R 35.83 ACCOUNTS PAYABLE CHECK
1081542 10/08/2015 ALI HARANDI R 40.00 ACCOUNTS PAYABLE CHECK
1081543 10/08/2015 CRAIG WOOD R 163.20 ACCOUNTS PAYABLE CHECK
1081544 10/08/2015 ARTURO ARGUMEDO R 241.21 ACCOUNTS PAYABLE CHECK
1081545 10/08/201S KIM FLOYD R 816.60 ACCOUNTS PAYABLE CHECK
1081546 10/08/2015 RUSSELL LUMPKIN R 157.67 ACCOUNTS PAYABLE CHECK
1081547 10/08/2015 JIM ZICARO R 548.91 ACCOUNTS PAYABLE CHECK
1081548 10/08/2015 DUSTIN AVNER R 270.00 ACCOUNTS PAYABLE CHECK
1081549 10/08/2015 RYAN ➢ BARRIER R 40.00 ACCOUNTS PAYABLE CHECK
1081550 10/08/2015 A➢AM CASE R 80.00 ACCOUNTS PAYABLE CHECK
1081551 10/08/2015 CORY GOROPSE R 50.00 ACCOUNTS PAYABLE CHECK
1081552 10/08/2015 NATHAN GUNKEL R 120.00 ACCOUNTS PAYABLE CHECK
1081553 10/08/2015 JASON LOYA R 49.32 ACCOUNTS PAYABLE CHECK
1081554 10/08/2015 MATT KEARNEY R 470.00 ACCOUNTS PAYABLE CHECK
1081555 10/08/2015 ANDRES MEZA R 40.00 ACCOUNTS PAYABLE CHECK
1081556 10/08/2015 ROBERT C PEROTTI R 90.00 ACCOUNTS PAYABLE CHECK
1081557 10/08/2015 SCOTT HERNANDEZ R 50.00 ACCOUNTS PAYABLE CHECK
1081558 10/08/2015 GEORGE SMITH R 40.00 ACCOUNTS PAYABLE CHECK
1081559 10/08/2015 JANET VINES-MOTT R 35.00 ACCOUNTS PAYABLE CHECK
1081560 10/08/2015 WAYNE SEACRIST R 40.00 ACCOUNTS PAYABLE CHECK
1081561 10/08/2015 RANDY COBB R 72.80 ACCOUNTS PAYABLE CHECK
1081562 10/08/2015 DESERT WATER AGENCY R 1285.00 ACCOUNTS PAYABLE CHECK
1081563 10/08/2015 JOEL AGUILERA R 84.55 ACCOUNTS PAYABLE CHECK
1081564 10/08/2015 BETTY BLYTHE R 45.00 ACCOUNTS PAYABLE CHECK
1081565 10/08/2015 JON CABRERA R 44.56 ACCOUNTS PAYABLE CHECK
1081566 10/08/2015 LUCIANO COLANTUONO R 44.56 ACCOUNTS PAYABLE CHECK
1081567 10/08/2015 DONALD CRAGER R 641.36 ACCOUNTS PAYABLE CHECK
1081568 10/08/2015 ARNOLD GALVAN R 128.99 ACCOUNTS PAYABLE CHECK
1081569 10/08/2015 STEPHANIE GREEN R 1038.63 ACCOUNTS PAYABLE CHECK
• 1081570 10/08/2015 STEVEN GRISSOM R 1900.00 ACCOUNTS PAYABLE CHECK
1081571 10/08/2015 SUSAN HARRIS R 560.00 ACCOUNTS PAYABLE CHECK
1OB1572 10/08/2015 JAMES R HENDERSON R 641.36 ACCOUNTS PAYABLE CHECK
1081573 10/08/2015 JAMES R HENDERSON R 208.37 ACCOUNTS PAYABLE CHECK
1081574 10/OB/2015 JAMES R HENDERSON R 156.68 ACCOUNTS PAYABLE CHECK
1081575 10/08/2015 WILLIAM HUTCHINSON R 566.25 ACCOUNTS PAYABLE CHECK
C7 1OB1576 10/08/2015 BARBARA J JOHNSON R 50.39 ACCOUNTS PAYABLE CHECK
d:,, 1081577 10/O0/2015 BARBARA J JOHNSON R 241.37 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 10/15/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 11:48-37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/16
SELECTION CRITERIA: chkstat.rundate=110/OB/2015'
1081578 10/08/2015 DORA MELANSON R 887.04 ACCOUNTS PAYABLE CHECK
108IS79 10/08/2015 TIMOTHY THOMAS R 99.99 ACCOUNTS PAYABLE CHECK
1081580 10/08/2015 JANET BURNS R 267.14 ACCOUNTS PAYABLE CHECK
1081581 10/08/2015 DENIZA HRISTOVA R 1946.63 ACCOUNTS PAYABLE CHECK
1081582 10/08/2015 MARIANA DUSPIVA R 559.20 ACCOUNTS PAYABLE CHECK
1081583 10/08/2015 WILLIAM S HANSMEYER R 864.00 ACCOUNTS PAYABLE CHECK
1081584 10/08/2015 THE MUSIC SCHOOL R 108.00 ACCOUNTS PAYABLE CHECK
1081585 10/08/2015 STEVE BECK R 1540.00 ACCOUNTS PAYABLE CHECK
1081586 10/08/2015 YAMADA SPA MANAGEMENT INC R 178.80 ACCOUNTS PAYABLE CHECK
1081587 10/08/2015 GOLDEN VALLEY CONSTRUCTIO R 99341.62 ACCOUNTS PAYABLE CHECK
1081588 10/08/2015 HEATHER MAC PHERSON R 44.90 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2068434.95
TOTAL REPORT 2068434.95
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 10-10-2015 BY WARRANTS
NUMBERED 419307 THROUGH 419324 TOTALING $24,345.12
LIABILITY CHECKS NUMBERED 1081589 THROUGH 1081607
TOTALING $101,996.65, FIVE WIRE TRANSFERS FOR $58,440.46,
AND THREE ELECTRONIC ACH DEBITS OF $1,157,373.44 IN THE
AGGREGATE AMOUNT OF $1,342,155.67, 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.
G ffoe rey S. iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 419307 through 419324, liability checks numbered 1081589
through 1081607, 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 2ND DAY OF DECEMBER, 2015.
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 06
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1081608
THROUGH 1081703 IN THE AGGREGATE AMOUNT OF
$688,983.54 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.
GeoffreKiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1081608 through
1081703 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 2ND DAY OF DECEMBER, 2015.
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 07
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 10/15/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:31:58 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/16
SELECTION CRITERIA: chk5tat.rundate-110/15/2015'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1081608 10/15/2015 ACE PARKING MANAGEMENT IN R 8265.60 ACCOUNTS PAYABLE CHECK
1081609 10/15/2015 AIRWAVE COMMUNICATIONS EN R 125.00 ACCOUNTS PAYABLE CHECK
1081610 10/15/2015 ALBERT A WEBB ASSOCIATES R 3850.15 ACCOUNTS PAYABLE CHECK
1081611 10/15/2015 AMERICAN ASSOCIATION OF A R 550.00 ACCOUNTS PAYABLE CHECK
1081612 10/15/2015 AUTOMATIC DOOR SPECIALIST R 3477.67 ACCOUNTS PAYABLE CHECK
1081613 10/15/2015 CA BUILDING STANDARDS COM R 1533.61 ACCOUNTS PAYABLE CHECK
1081614 10/15/2015 CADENCE COMMUNICATIONS R 329.85 ACCOUNTS PAYABLE CHECK
1081615 10/15/2015 CAP AQUISITION LLC R 555.90 ACCOUNTS PAYABLE CHECK
1081616 10/15/2015 CAVENAUG14 AND ASSOCIATES R 558.00 ACCOUNTS PAYABLE CHECK
1081617 10/15/2015 CDR DATA R 459.67 ACCOUNTS PAYABLE CHECK
1081618 10/15/2015 CDW GOVERNMENT INC R 1637.35 ACCOUNTS PAYABLE CHECK
1081619 10/15/2015 CNS ENGINEERS INC R 11364.16 ACCOUNTS PAYABLE CHECK
1081620 10/15/2015 COM-NET SOFTWARE R 1040.53 ACCOUNTS PAYABLE CHECK
1OB1621 10/15/2015 COPIER SOURCE INC R 1633.51 ACCOUNTS PAYABLE CHECK
1081622 10/15/2015 COUNTY OF RIVERSIDE ANIMA R 623.20 ACCOUNTS PAYABLE CHECK
1081623 10/15/2015 COVE ELECTRIC INC R 1185.00 ACCOUNTS PAYABLE CHECK
1081624 10/15/2015 DEPARTMENT OF CONSERVATIO R 3704.25 ACCOUNTS PAYABLE CHECK
1081625 10/15/2015 DEPARTMENT OF JUSTICE R 385.00 ACCOUNTS PAYABLE CHECK
1081626 10/15/2015 DESERT AIR CONDITIONING I R 1868.00 ACCOUNTS PAYABLE CHECK
1081627 10/15/2015 DESERT WATER AGENCY R 39077.44 ACCOUNTS PAYABLE CHECK
1081628 10/15/2015 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
- 1081629 10/15/2015 DIRECTV R 125.98 ACCOUNTS PAYABLE CHECK
1081630 10/15/2015 DIVERSIFIED RISK INSURANC R 125.98 ACCOUNTS PAYABLE CHECK
1081631 10/15/2015 ENGINEERING RESOURCES OF R 51734.75 ACCOUNTS PAYABLE CHECK
1081632 10/15/2015 JOEY ENGLISH PRODUCTIONS R 200.00 ACCOUNTS PAYABLE CHECK
1081633 10/15/2015 EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK
1OB1634 10/15/2015 FEDERAL EXPRESS CORPORATI R 17.75 ACCOUNTS PAYABLE CHECK
1081635 10/15/2015 FEDERAL EXPRESS CORPORATI R 48.48 ACCOUNTS PAYABLE CHECK
1081636 10/15/2015 CHRIS W FOSTER INC R 3324.00 ACCOUNTS PAYABLE CHECK
1081637 10/15/2015 HARRELL COMPANY ADVISORS R 3850.00 ACCOUNTS PAYABLE CHECK
1081638 10/15/2015 KANE BALLMER E BERKMAN R 20178.92 ACCOUNTS PAYABLE CHECK
1081639 10/15/2015 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1081640 10/15/2015 MORENO PAINTING COMPANY R 4975.00 ACCOUNTS PAYABLE CHECK
1081641 10/15/201S NATIONAL BUSINESS FURNITU R 4999.04 ACCOUNTS PAYABLE CHECK
1OB1642 10/15/2015 NRFS R 4595.07 ACCOUNTS PAYABLE CHECK
1081643 10/15/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1081644 10/15/2015 OFFICE DEPOT R 4133.65 ACCOUNTS PAYABLE CHECK
1081645 10/15/2015 PALM SPRINGS DISPOSAL SER R 180.77 ACCOUNTS PAYABLE CHECK
1081646 10/15/201S PALM SPRINGS WOMEN IN FIL R 1500.00 ACCOUNTS PAYABLE CHECK
1081647 10/15/2015 PATTON DOOR AND GATE R 4875.00 ACCOUNTS PAYABLE CHECK
1081648 10/15/2015 JUAN VASQUEZ R 950.00 ACCOUNTS PAYABLE CHECK
1081649 10/15/2015 PLANIT REPROGRAPHICS R 3114.48 ACCOUNTS PAYABLE CHECK
1081650 10/15/201S PRIORITY NEOPOST SOUTHWES R 66.16 ACCOUNTS PAYABLE CHECK
1081651 10/15/201S POLICE OFFICERS' ASSOCIAT R 70.00 ACCOUNTS PAYABLE CHECK
1081652 10/15/2015 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK
1081653 10/15/2015 PROPER SOLUTIONS INC R 23944.42 ACCOUNTS PAYABLE CHECK
1081654 10/15/2015 PSPOA R 1000.00 ACCOUNTS PAYABLE CHECK
1081655 10/15/2015 RAGNASOFT INC R 2700.00 ACCOUNTS PAYABLE CHECK
1OB1656 10/15/2015 REFRIGERATION SUPPLIES DI R 11196.21 ACCOUNTS PAYABLE CHECK
1081657 10/15/2015 RISELO ENGINEERING SOLUTI R 17544.92 ACCOUNTS PAYABLE CHECK
1081658 10/15/2015 RIVERSIDE COMMUNITY COLLE R 3588.00 ACCOUNTS PAYABLE CHECK
1OB1659 10/15/2015 RIVERSIDE COUNTY SHERIFFS R 402.00 ACCOUNTS PAYABLE CHECK
1081660 10/15/2015 RIVERSIDE COUNTY SHERIFFS R 110.00 ACCOUNTS PAYABLE CHECK
m 1081661 10/15/2015 ROBERT SNYDER R 660.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 10/15/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:31:58 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/16
SELECTION CRITERIA: chkstat.rundate=110/15/2015'
1081662 10/15/2015 SAN DIEGO SHERIFF'S DEPAR R 92.00 ACCOUNTS PAYABLE CHECK
1081663 10/15/2015 SC LABORATORY R 3653.60 ACCOUNTS PAYABLE CHECK
1081664 10/15/2015 SIEMENS INDUSTRY INC R 24009.20 ACCOUNTS PAYABLE CHECK
1081665 10/15/2015 SIGNS BY TOMORROW PALM DE R 137.78 ACCOUNTS PAYABLE CHECK
1081666 10/15/2015 SOUTHERN CALIFORNIA EDISO R 149739.60 ACCOUNTS PAYABLE CHECK
1081667 10/15/2015 SOUTHERN CALIFORNIA GAS C R 2921.60 ACCOUNTS PAYABLE CHECK
1081668 10/15/2015 TIME WARNER CABLE R 1134.11 ACCOUNTS PAYABLE CHECK
1081669 10/15/2015 TIME WARNER CABLE R 69.99 ACCOUNTS PAYABLE CHECK
1081670 10/15/201S TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1081671 10/15/201S TOPS N 13ARRICADES INC R 6347.83 ACCOUNTS PAYABLE CHECK
1081672 10/15/2015 TRANE US INC R 11198.22 ACCOUNTS PAYABLE CHECK
1OB1673 10/15/201S TRANSTECH ENGINEERS INC R 44985.50 ACCOUNTS PAYABLE CHECK
1081674 10/15/201S U S CUSTOMS SERVICE R 30859.50 ACCOUNTS PAYABLE CHECK
1081675 10/15/201S US BANK CORPORATE PAYMENT R 50419.37 ACCOUNTS PAYABLE CHECK
1081676 10/15/2015 DELOS VAN EARL R 2300.00 ACCOUNTS PAYABLE CHECK
1081677 10/15/2015 VERIZON CALIFORNIA R 11546.46 ACCOUNTS PAYABLE CHECK
1081678 10/15/2015 VERIZON WIRELESS R 4411.47 ACCOUNTS PAYABLE CHECK
1081679 10/15/2015 VERIZON WIRELESS R 5761.78 ACCOUNTS PAYABLE CHECK
1081680 10/15/2015 ALBERT A. WEBB ASSOCIATES R 11293.71 ACCOUNTS PAYABLE CHECK
1081681 10/15/201S WESTERN PUMP INC R 200.00 ACCOUNTS PAYABLE CHECK
1081682 10/15/2015 WHITEWATER ROCK & SUPPLY R 1793.49 ACCOUNTS PAYABLE CHECK
1081683 10/15/2015 KSTAMPERONLINE R 216.61 ACCOUNTS PAYABLE CHECK
1081684 10/15/2015 YOSHI LAWNMOWER SHOP LLC R 434.18 ACCOUNTS PAYABLE CHECK
1081685 10/15/2015 CITY OF PALM SPRINGS R 35188.00 ACCOUNTS PAYABLE CHECK
1081686 10/15/2015 CITY OF PALM SPRINGS R 20000.00 ACCOUNTS PAYABLE CHECK
1081687 10/15/2015 ARIANA MUNIZ R 19.99 ACCOUNTS PAYABLE CHECK
1081688 10/15/2015 AGUA CALIENTE BAND OF CAR R 6000.00 ACCOUNTS PAYABLE CHECK
1081689 10/15/2015 MARK JUCHT R 144.55 ACCOUNTS PAYABLE CHECK
1081690 10/15/2015 KIM FLOYD R 61.00 ACCOUNTS PAYABLE CHECK
1081691 10/15/2015 RYAN D BARRIER R 120.00 ACCOUNTS PAYABLE CHECK
1081692 10/15/2015 WALTER HAYS R 80.00 ACCOUNTS PAYABLE CHECK
1081693 10/15/2015 ROBERT C PEROTTI R 40.00 ACCOUNTS PAYABLE CHECK
1081694 10/15/2015 DESERT WATER AGENCY R 2286.23 ACCOUNTS PAYABLE CHECK
1081695 10/15/2015 SHAWN FLINN R 161.24 ACCOUNTS PAYABLE CHECK
1081696 10/15/2015 JAMES R HENDERSON R 917.28 ACCOUNTS PAYABLE CHECK
1081697 10/15/2015 JUAN JIMENEZ R 875.00 ACCOUNTS PAYABLE CHECK
1081698 10/15/2015 RENEE MONTANTE R 917.28 ACCOUNTS PAYABLE CHECK
1081699 10/15/2015 JULIE OSBURN R 468.00 ACCOUNTS PAYABLE CHECK
1081700 10/15/2015 SBCSD R 495.00 ACCOUNTS PAYABLE CHECK
1081701 10/15/2015 MICHAEL A VILLEGAS R 950.00 ACCOUNTS PAYABLE CHECK
1081702 10/15/2015 JARVIS CRAWFORD R 540.48 ACCOUNTS PAYABLE CHECK
1081703 10/15/2015 RICHARD LOPEZ R 71,00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 688983.54
TOTAL REPORT 688983.54
CG
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1081704
THROUGH 1081853 IN THE AGGREGATE AMOUNT OF
$4,579,232.83 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.
Geoffrey13. Riehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1081704 through
1081853 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 2ND DAY OF DECEMBER, 2015.
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 i 0
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
➢ATE: 10/22/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:50:20 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/16
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='10/22/2015'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE ➢ATE VENDOR STATUS TOTAL ❑ESCRIPTION
2081704 10/22/2015 3SI SECURITY SYSTEMS R 2569.00 ACCOUNTS PAYABLE CHECK
1081705 10/22/2015 ABCO CONSTRUCTION PROP MG R 65.00 ACCOUNTS PAYABLE CHECK
1081706 10/22/2015 ABLE CARD, LLC R 6038.52 ACCOUNTS PAYABLE CHECK
1081707 10/22/2015 ACE PARKING MANAGEMENT IN R 1995.00 ACCOUNTS PAYABLE CHECK
1081708 10/22/2015 AIR TREATMENT CORP R 1050.00 ACCOUNTS PAYABLE CHECK
1081709 10/22/2015 ALBERT GROVER AND ASSOCIA R 1199.50 ACCOUNTS PAYABLE CHECK
1081710 10/22/2015 ALL STAR GLASS R 1391.01 ACCOUNTS PAYABLE CHECK
1081711 10/22/2015 ALLSTAR FIRE EQUIPMENT IN R 9657.56 ACCOUNTS PAYABLE CHECK
1081712 10/22/2015 AMERICAN ATTORNEY SERVICE R 685.00 ACCOUNTS PAYABLE CHECK
1081713 10/22/2015 AMERICAN FORENSIC NURSES R 485.00 ACCOUNTS PAYABLE CHECK
1081714 10/22/2015 AMERICAN LIBRARY ASSOCIAT R 164.00 ACCOUNTS PAYABLE CHECK
1081715 10/22/2015 ASBURY ENVIRONMENTAL SERV R 14965.90 ACCOUNTS PAYABLE CHECK
1081716 10/22/2015 ASCAP R 339.17 ACCOUNTS PAYABLE CHECK
1081717 10/22/2015 AUTOMATIC DOOR SPECIALIST R 262.50 ACCOUNTS PAYABLE CHECK
1081718 10/22/2015 BID TOX LABORATORIES R 1765.40 ACCOUNTS PAYABLE CHECK
1081719 10/22/2015 BIRCH COMMUNICATIONS INC R 449.94 ACCOUNTS PAYABLE CHECK
1081720 10/22/2015 BOARD OF EQUALIZATION R 1880.00 ACCOUNTS PAYABLE CHECK
1081721 10/22/2015 BRODART CO R 5878.16 ACCOUNTS PAYABLE CHECK
1081722 10/22/2015 MICHAEL BUCCINO ASSOCIATE R 1219.22 ACCOUNTS PAYABLE CHECK
1081723 10/22/2015 CADENCE COMMUNICATIONS R 370.30 ACCOUNTS PAYABLE CHECK
1081724 10/22/2015 CANYON SOUTH II BOA R 1450.00 ACCOUNTS PAYABLE CHECK
1081725 10/22/2015 CARL WARREN AND CO R 2144.24 ACCOUNTS PAYABLE CHECK
1081726 10/22/2015 CARRIER CORPORATION R 1750.00 ACCOUNTS PAYABLE CHECK
1081727 10/22/2015 CLEANSTREET R 2187.51 ACCOUNTS PAYABLE CHECK
1081728 10/22/2015 CMS COMMUNICATIONS INC R 366.54 ACCOUNTS PAYABLE CHECK
1081729 10/22/2015 COMSERCO R 2148.10 ACCOUNTS PAYABLE CHECK
1OB1730 10/22/2015 CORRECTIONS TECHNOLOGY GR R 6132.57 ACCOUNTS PAYABLE CHECK
1081731 10/22/2015 COUNTY OF RIVERSIDE R 250.00 ACCOUNTS PAYABLE CHECK
1O81732 10/22/2015 DELL MARKETING LP R 11311.93 ACCOUNTS PAYABLE CHECK
1O81733 10/22/2015 DEPARTMENT OF JUSTICE R 435.00 ACCOUNTS PAYABLE CHECK
1081734 10/22/2015 DESERT CRANE SERVICE R 3000.00 ACCOUNTS PAYABLE CHECK
1OB1735 10/22/2015 DESERT ELECTRIC SUPPLY R 2616.00 ACCOUNTS PAYABLE CHECK
1081736 10/22/2015 DESERT FIRE EXTINGUISHER R 1152.20 ACCOUNTS PAYABLE CHECK
1OB1737 10/22/2015 DESERT WATER AGENCY R 2157.14 ACCOUNTS PAYABLE CHECK
1081738 10/22/2015 DOKKEN ENGINEERING R 23271.00 ACCOUNTS PAYABLE CHECK
1081739 10/22/2015 DOWNS ENERGY R 13229.63 ACCOUNTS PAYABLE CHECK
1081740 10/22/2015 EXPERIAN R 77.96 ACCOUNTS PAYABLE CHECK
1081741 10/22/2015 FEDERAL EXPRESS CORPORATI R 301.44 ACCOUNTS PAYABLE CHECK
1081742 10/22/2015 MICHAEL E. FONTANA R 17219.68 ACCOUNTS PAYABLE CHECK
1081743 10/22/2015 CHRIS W FOSTER INC R 12148.00 ACCOUNTS PAYABLE CHECK
1081744 10/22/2015 FRIENDS OF THE ANIMAL SHE R 83515.67 ACCOUNTS PAYABLE CHECK
1081745 10/22/2015 MARIA FUENTES R 300.00 ACCOUNTS PAYABLE CHECK
10B1746 10/22/2015 REY GERADA R 300.00 ACCOUNTS PAYABLE CHECK
1081747 10/22/2015 GLOBAL ACCESS SUPPLY INC R 4824.87 ACCOUNTS PAYABLE CHECK
1OB1748 10/22/2015 GRANITE CONSTRUCTION COMP R 273281.37 ACCOUNTS PAYABLE CHECK
1OB1749 10/22/2015 GRIFFITH COMPANY R 2190130.13 ACCOUNTS PAYABLE CHECK
1081750 10/22/2015 HIGH TECH IRRIGATION INC R 4752.40 ACCOUNTS PAYABLE CHECK
1081751 10/22/2015 HIRED HANDS GRAPHIC DESIG R 750.00 ACCOUNTS PAYABLE CHECK
1081752 10/22/2015 HISTORIC RESOURCES GROUP R 50540.00 ACCOUNTS PAYABLE CHECK
1081753 10/22/2015 HNTB CALIFORNIA ARCHITECT R 10004.98 ACCOUNTS PAYABLE CHECK
1081754 10/22/2015 HYATT REGENCY SUITES PALM R 2110.24 ACCOUNTS PAYABLE CHECK
1081755 10/22/2015 IN GEAR TECHNOLOGY R 815.64 ACCOUNTS PAYABLE CHECK
�..� 1081756 10/22/2015 INTERACTIVE ➢ESIGN CORP R 6977.25 ACCOUNTS PAYABLE CHECK
r 1081757 10/22/2015 JEFFREY JURASKY & ASSOCIA R 5173.84 ACCOUNTS PAYABLE CHECK
SUNGARO PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 10/22/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:50:20 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/16
SELECTION CRITERIA: chkstat.disp_fund='001' and chkStat.rundate='10/22/2015'
1O81758 10/22/2015 JESSUP AUTO PLAZA COLLISO R 429.88 ACCOUNTS PAYABLE CHECK
1O81759 10/22/2015 JIMMYS EQUIPMENT AND TURF R 960.24 ACCOUNTS PAYABLE CHECK
1081760 10/22/2015 KANOSKI PAINTING R 1193.00 ACCOUNTS PAYABLE CHECK
1O81761 10/22/2015 KONE INC R 227.50 ACCOUNTS PAYABLE CHECK
1O81762 10/22/2015 LOS ANGELES TIMES R 64.00 ACCOUNTS PAYABLE CHECK
1081763 10/22/2015 MAACO AUTO PAINTING R 2331.27 ACCOUNTS PAYABLE CHECK
1081764 10/22/2015 MAGIK ENTERPRISES INC R 1235.00 ACCOUNTS PAYABLE CHECK
1081765 10/22/2015 JOY MEREDITH R 2000.00 ACCOUNTS PAYABLE CHECK
1081766 10/22/2015 MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK
1081767 10/22/2015 MIDWEST TAPE INC R S305.54 ACCOUNTS PAYABLE CHECK
1081768 10/22/2015 MILLERS CRIME SCENE RESTO R 698.75 ACCOUNTS PAYABLE CHECK
1081769 10/22/2015 MK SORTING SYSTEMS INC R 25437.17 ACCOUNTS PAYABLE CHECK
1081770 10/22/2015 MOHICA TOWING R 90.00 ACCOUNTS PAYABLE CHECK
1081771 10/22/201S RICHARD MORAN R 1000.00 ACCOUNTS PAYABLE CHECK
1081772 10/22/2015 MUNISERVICES R 12554.36 ACCOUNTS PAYABLE CHECK
1081773 10/22/2015 NALCO COMPANY R 7850.40 ACCOUNTS PAYABLE CHECK
1081774 10/22/2015 OCLC R 24735.05 ACCOUNTS PAYABLE CHECK
1081775 10/22/2015 OFFICE DEPOT R 2922.60 ACCOUNTS PAYABLE CHECK
1081776 10/22/2015 ONTRAC R 99.96 ACCOUNTS PAYABLE CHECK
1081777 10/22/201S OVERDRIVE INC R 1404.07 ACCOUNTS PAYABLE CHECK
1081778 10/22/201S PACIFIC PRODUCTS AN➢ SERV R 7715.06 ACCOUNTS PAYABLE CHECK
1081779 10/22/2015 PADILLA TREE SERVICE R 6790.00 ACCOUNTS PAYABLE CHECK
1081780 10/22/2015 PALM SPRINGS MOTORS R 2077.17 ACCOUNTS PAYABLE CHECK
1081781 10/22/2015 PARKHOUSE TIRE INC R 10400.39 ACCOUNTS PAYABLE CHECK
1081782 10/22/2015 PARSONS BRINCKERHOFF R 24818.82 ACCOUNTS PAYABLE CHECK
1081783 10/22/2015 PERISCOPE HOLDINGS, INC. R 1755.00 ACCOUNTS PAYABLE CHECK
1081784 10/22/2015 PLANIT REPROGRAPHICS R 566.45 ACCOUNTS PAYABLE CHECK
1081785 10/22/2015 PLAZA INVESTMENT CO INC R 7500.00 ACCOUNTS PAYABLE CHECK
1081786 10/22/2015 PS89 PRODUCTIONS LLC R 2500.00 ACCOUNTS PAYABLE CHECK
1081787 10/22/2015 REFRIGERATION SUPPLIES ➢I R 7718.14 ACCOUNTS PAYABLE CHECK
1082788 10/22/2015 REMBRANDTS PAINT AND BO➢Y R 3707.96 ACCOUNTS PAYABLE CHECK
1081789 10/22/2015 RIVERSIDE COUNTY FOUNDATI R 2500.00 ACCOUNTS PAYABLE CHECK
1081790 10/22/2015 RIVERSIDE COUNTY SHERIFF R 46135.00 ACCOUNTS PAYABLE CHECK
1081791 10/22/2015 SAFER SCHOOLS TOGETHER R 375.00 ACCOUNTS PAYABLE CHECK
1081792 10/22/2015 SANBORN A E R 3000.00 ACCOUNTS PAYABLE CHECK
1081793 10/22/2015 THE SHREDDERS R 695.00 ACCOUNTS PAYABLE CHECK
1081794 10/22/2015 SIGN A RAMA R 5897.19 ACCOUNTS PAYABLE CHECK
1081795 10/22/2015 SMG R 5833.00 ACCOUNTS PAYABLE CHECK
1081796 10/22/2015 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1081797 10/22/2015 SMG R 167830.00 ACCOUNTS PAYABLE CHECK
1081798 10/22/2015 SOUND IMAGE INC R 453.62 ACCOUNTS PAYABLE CHECK
1081799 10/22/2015 SOUTH COAST AQMD R 121.44 ACCOUNTS PAYABLE CHECK
1081800 10/22/2015 SOUTH COAST AQMD R 551.44 ACCOUNTS PAYABLE CHECK
1O81B01 10/22/2015 SOUTH COAST EMERGENCY VEH R 3731.85 ACCOUNTS PAYABLE CHECK
1081802 10/22/2015 SOUTHERN CALIFORNIA EDISO R 6528.10 ACCOUNTS PAYABLE CHECK
1081803 10/22/2015 SOUTHERN CALIFORNIA GAS C R 1541.78 ACCOUNTS PAYABLE CHECK
1O81804 10/22/2015 SOUTHERN VALLEY WATERFEAT R 1900.00 ACCOUNTS PAYABLE CHECK
1081805 10/22/2015 STORMSOURCE LLC R 859.00 ACCOUNTS PAYABLE CHECK
1081806 10/22/2015 SUPERIOR READY MIX CONCRE R 395.28 ACCOUNTS PAYABLE CHECK
1081807 10/22/2015 TERRA NOVA PLANNING AND R R 10670.00 ACCOUNTS PAYABLE CHECK
1081808 10/22/2015 THE FAIRWAYS R 5000.00 ACCOUNTS PAYABLE CHECK
1081809 10/22/2015 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1081810 10/22/2015 TIME WARNER CABLE R 80.48 ACCOUNTS PAYABLE CHECK
1081811 10/22/2015 TIME WARNER CABLE R 80.45 ACCOUNTS PAYABLE CHECK
1OB1812 10/22/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1081813 10/22/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1081814 10/22/2015 TIME WARNER CABLE R 89.94 ACCOUNTS PAYABLE CHECK
H 1081815 10/22/2015 TIME WARNER CABLE R 2143.59 ACCOUNTS PAYABLE CHECK
{V'
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 10/22/15 CITY OF PALM SPRINGS ACCTPA22
TIME: 15:50:20 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 4/16
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.iundate='10/22/2015'
1081816 10/22/2015 TOPS N BARRICADES INC R 4168.65 ACCOUNTS PAYABLE CHECK
1081817 10/22/2015 U S CUSTOMS SERVICE R 890.00 ACCOUNTS PAYABLE CHECK
1081818 10/22/2015 URRUTIA ARCHITECTS R 8736.25 ACCOUNTS PAYABLE CHECK
1081819 10/22/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1081820 10/22/2015 US BANK CORPORATE PAYMENT R 21246.41 ACCOUNTS PAYABLE CHECK
1081821 10/22/2015 USA MOBILITY WIRELESS INC R 118.88 ACCOUNTS PAYABLE CHECK
1081822 10/22/2015 VALLEY LOCK AND SAFE R 835.05 ACCOUNTS PAYABLE CHECK
1081823 10/22/2015 VALLEY MAIL DELIVERY R 2301.25 ACCOUNTS PAYABLE CHECK
1081824 10/22/2015 VINTAGE ASSOCIATES R 1953.10 ACCOUNTS PAYABLE CHECK
1081825 10/22/201S VINTAGE ASSOCIATES R 499.94 ACCOUNTS PAYABLE CHECK
1081826 10/22/2015 WAXIE SANITARY SUPPLY R 9979.08 ACCOUNTS PAYABLE CHECK
1081827 10/22/201S WELL IN THE DESERT R 1000.00 ACCOUNTS PAYABLE CHECK
1081828 10/22/2015 WEST PAYMENT CENTER R 453.84 ACCOUNTS PAYABLE CHECK
1081829 10/22/201S WOODRUFF SPRADLIN AND SMA V 0.00 VOI➢o MULTI STUB CHECK
1081830 10/22/2015 WOODRUFF SPRADLIN AND SMA R 277188.78 ACCOUNTS PAYABLE CHECK
1081831 10/22/2015 WPG ENTERPRISE A LLC R 1192.88 ACCOUNTS PAYABLE CHECK
1081832 10/22/2015 XPRESSMYSELF.COM R 2263.60 ACCOUNTS PAYABLE CHECK
1081833 10/22/2015 YOSHI LAWNMOWER SHOP LLC R 243.04 ACCOUNTS PAYABLE CHECK
1081834 10/22/2015 ZIPPY COPY R 65237 ACCOUNTS PAYABLE CHECK
1081835 10/22/2015 ZUMAR INDUSTRIES R 4196-40 ACCOUNTS PAYABLE CHECK
1081836 10/22/201S CA PUBLIC EMPLOYEES RETIR R 306033-13 ACCOUNTS PAYABLE CHECK
1081837 10/22/2015 CA PUBLIC EMPLOYEES RETIR R 214636-91 ACCOUNTS PAYABLE CHECK
1081838 10/22/2015 CA PUBLIC EMPLOYEES RETIR R 248255-52 ACCOUNTS PAYABLE CHECK
1081839 10/22/2015 CA PUBLIC EMPLOYEES RETIR R 11835.25 ACCOUNTS PAYABLE CHECK
1081840 10/22/2015 CA PUBLIC EMPLOYEES RETIR R 13616-96 ACCOUNTS PAYABLE CHECK
1081841 10/22/2015 CA PUBLIC EMPLOYEES RETIR R 33258-81 ACCOUNTS PAYABLE CHECK
1081842 10/22/2015 CHARLES M PERKINS R 1000-00 ACCOUNTS PAYABLE CHECK
1081843 10/22/2015 USPS (NEOPOST POSTAGE-ON R 40000.00 ACCOUNTS PAYABLE CHECK
1081844 10/22/2015 JURY BLUMBERG PETTY CASH R 94.60 ACCOUNTS PAYABLE CHECK
1081845 10/22/2015 KATHARINE JOHNSON R 80.00 ACCOUNTS PAYABLE CHECK
1081846 10/22/2015 TRAVIS LEVINSON R 220.00 ACCOUNTS PAYABLE CHECK
1081847 10/22/2015 NANCY VALDIVIA R 14.06 ACCOUNTS PAYABLE CHECK
108284E 10/22/2015 DESERT WATER AGENCY R 443.17 ACCOUNTS PAYABLE CHECK
1082849 10/22/2015 LAUREN DRINKWATER R 71.80 ACCOUNTS PAYABLE CHECK
1081850 10/22/2015 GOLDEN WEST COLLEGE R 350.00 ACCOUNTS PAYABLE CHECK
1081851 10/22/2015 ANTHONY HARRISON R 190.00 ACCOUNTS PAYABLE CHECK
1081852 10/22/2015 JOSHUA CROCKER R 87.50 ACCOUNTS PAYABLE CHECK
1081853 10/22/2015 HEATHER TOPLIFF R 2155.30 ACCOUNTS PAYABLE CHECK
TOTAL FUND 4579232.83
TOTAL REPORT 4579232.83
r
w
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 10-24-2015 BY WARRANTS
NUMBERED 419325 THROUGH 419337 TOTALING $20,400.54
LIABILITY CHECKS NUMBERED 1081854 THROUGH 1081856
TOTALING $1,784.07, FIVE WIRE TRANSFERS FOR $386.76, AND
THREE ELECTRONIC ACH DEBITS OF $1,338,398.19 IN THE
AGGREGATE AMOUNT OF $1,360,969.56, 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.
21.E '/� X�
Geofl`Ke SIKiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 419325 through 419337, liability checks numbered 1081854
through 1081856, 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 2ND DAY OF DECEMBER, 2015.
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
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1081857
THROUGH 1082017 TOTALING $1,222,067.88 AND ONE WIRE
TRANSFER FOR $182,946.86 IN THE AGGREGATE AMOUNT
OF $1,405,014.74 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'Ki I
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1081857 through
1082017 and one wire transfer have been audited as required by law and that said warrants
are hereby approved for payment.
ADOPTED THIS 2ND DAY OF DECEMBER, 2015.
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
15
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 11/05/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:37:44 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/16
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='10/29/2015'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1081857 10/29/2015 ACCURATE ADJUSTING AND R 5888.34 ACCOUNTS PAYABLE CHECK
1081858 10/29/2015 ACE PARKING MANAGEMENT IN R 11439.24 ACCOUNTS PAYABLE CHECK
1081859 10/29/2015 ACE PRINTING R 207.10 ACCOUNTS PAYABLE CHECK
1081860 10/29/2015 ADP SCREENING & SELECTION R 1236.78 ACCOUNTS PAYABLE CHECK
1081861 10/29/2015 MICHAEL G ALLEN R 300.00 ACCOUNTS PAYABLE CHECK
1OB1862 10/29/2015 AMAZON CON R 78.63 ACCOUNTS PAYABLE CHECK
1081863 10/29/2015 AT & T R 378.26 ACCOUNTS PAYABLE CHECK
1081864 10/29/2015 AT&T MOBILITY R 73.86 ACCOUNTS PAYABLE CHECK
1081865 10/29/2015 ATC DESIGN GROUP R 127.00 ACCOUNTS PAYABLE CHECK
1081866 10/29/2015 BA13COCK LABORATORIES INC R 80.00 ACCOUNTS PAYABLE CHECK
1081867 10/29/2015 BAKER AND TAYLOR BOOKS R 225.63 ACCOUNTS PAYABLE CHECK
1081868 10/29/2015 BANK OF AMERICA R 8153.00 ACCOUNTS PAYABLE CHECK
1081869 10/29/2015 BEST SIGNS INC R 148.24 ACCOUNTS PAYABLE CHECK
1081870 10/29/2015 BEST,BEST & KRIEGER LLP R 3127.80 ACCOUNTS PAYABLE CHECK
1081871 10/29/2015 BJ POWDER COATING R 2008.00 ACCOUNTS PAYABLE CHECK
1081872 10/29/2015 BOB MURRAY AND ASSOCIATES R 4066.35 ACCOUNTS PAYABLE CHECK
1081873 10/29/2015 BRODART CO R 5486.30 ACCOUNTS PAYABLE CHECK
1081874 10/29/2015 MICHAEL BUCCINO ASSOCIATE R 5420.97 ACCOUNTS PAYABLE CHECK
1081875 10/29/2015 CADENCE COMMUNICATIONS R 2600.00 ACCOUNTS PAYABLE CHECK
1081876 10/29/2015 CALIFORNIA HIGHWAY PATROL R 7725.08 ACCOUNTS PAYABLE CHECK
1081877 10/29/2015 CAP AQUISITION LLC R 555.90 ACCOUNTS PAYABLE CHECK
1081878 10/29/2015 CARRIER CORPORATION R 2150.00 ACCOUNTS PAYABLE CHECK
1081879 10/29/2015 CDW GOVERNMENT INC R 17225.03 ACCOUNTS PAYABLE CHECK
1081880 10/29/2015 CHAPMAN AND CUTLER LLP R 7500.00 ACCOUNTS PAYABLE CHECK
1081881 10/29/2015 CHICOBAG COMPANY R 7357.50 ACCOUNTS PAYABLE CHECK
1081882 10/29/2015 CNS ENGINEERS INC R 41128.92 ACCOUNTS PAYABLE CHECK
1081883 10/29/2015 COACHELLA VALLEY ASSOCIAT R 7052.22 ACCOUNTS PAYABLE CHECK
1081884 10/29/2015 COCA COLA BOTTLING CO R 225.25 ACCOUNTS PAYABLE CHECK
1081885 10/29/2015 CONSTELLATION NEWENERGY G R 9961.42 ACCOUNTS PAYABLE CHECK
1081886 10/29/2015 CORTEL INC R 3218.75 ACCOUNTS PAYABLE CHECK
1081887 10/29/2015 COUNTY OF RIVERSIDE R 2260.00 ACCOUNTS PAYABLE CHECK
1081888 10/29/2015 CPS HUMAN RESOURCE SERVIC R 916.30 ACCOUNTS PAYABLE CHECK
1081889 10/29/2015 CSG CONSULTANTS INC R 5057.50 ACCOUNTS PAYABLE CHECK
1081890 10/29/2015 DATA TICKET INC R 1328.34 ACCOUNTS PAYABLE CHECK
1081891 10/29/2015 DEMCO R 172.98 ACCOUNTS PAYABLE CHECK
1081892 10/29/2015 DEPARTMENT OF JUSTICE R 420.00 ACCOUNTS PAYABLE CHECK
1081893 10/29/2015 DESERT ADVANCED IMAGING R 215.00 ACCOUNTS PAYABLE CHECK
1081894 10/29/2015 DESERT SUN PUBLISHING CON R 2664.00 ACCOUNTS PAYABLE CHECK
1081895 10/29/2015 DESERT WATER AGENCY R 33228.94 ACCOUNTS PAYABLE CHECK
1081896 10/29/2015 DLT SOLUTIONS LLC R 1553.40 ACCOUNTS PAYABLE CHECK
1081897 10/29/2015 DON KENT R 326.46 ACCOUNTS PAYABLE CHECK
1081898 10/29/2015 DON KENT R 36.66 ACCOUNTS PAYABLE CHECK
1081899 10/29/2015 DON KENT R 838.02 ACCOUNTS PAYABLE CHECK
1081900 10/29/2015 DON KENT R 838.02 ACCOUNTS PAYABLE CHECK
1081901 10/29/2015 BAN SERVICES, LLC R 208.95 ACCOUNTS PAYABLE CHECK
1061902 10/29/2015 EISENHOWER OCCUPTIONAL HE R 2972.00 ACCOUNTS PAYABLE CHECK
1061903 10/29/2015 ESGIL CORP R 42001.42 ACCOUNTS PAYABLE CHECK
1081904 10/29/2015 FEDERAL EXPRESS CORPORATI R 77.87 ACCOUNTS PAYABLE CHECK
1081905 10/29/2015 THE GALLERY COLLECTION R 571.72 ACCOUNTS PAYABLE CHECK
1081906 10/29/2015 GALLS LLC R 3341.35 ACCOUNTS PAYABLE CHECK
1081907 10/29/2015 GRANICUS INC R 2176.00 ACCOUNTS PAYABLE CHECK
1081908 10/29/2015 HIRED HANDS GRAPHIC DESIG R 100.00 ACCOUNTS PAYABLE CHECK
1."1081909 10/29/2015 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
m1081910 10/29/2015 INDUSTRIAL HOUSING SOLUTI R 1775.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 11/05/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:37:44 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 5/16
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='10/29/2015'
1081911 10/29/2015 INFOSAT COMMUNICATIONS R 614.57 ACCOUNTS PAYABLE CHECK
1081912 10/29/201S INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK
1081913 10/29/201S KNORR SYSTEMS INC R 185527 ACCOUNTS PAYABLE CHECK
1081914 10/29/201S KOPPL PIPELINE SERVICE, I R 1950.00 ACCOUNTS PAYABLE CHECK
1081915 10/29/2015 LA SALLE LIGHTING SERVICE R 1448.09 ACCOUNTS PAYABLE CHECK
1081916 10/29/2015 THE LAMAR COMPANIES R 800.00 ACCOUNTS PAYABLE CHECK
1081917 10/29/2015 LYNBERG AND WATKINS R 46330.89 ACCOUNTS PAYABLE CHECK
1081918 10/29/2015 MASTERSHIELD R 523.90 ACCOUNTS PAYABLE CHECK
1081919 10/29/2015 MIDWEST TAPE INC V 0.00 VOI➢: MULTI STUB CHECK
1081920 10/29/2015 MIDWEST TAPE INC R 3518.84 ACCOUNTS PAYABLE CHECK
1OB1921 10/29/2015 MILLERS CRIME SCENE RESTO R 1712.50 ACCOUNTS PAYABLE CHECK
1OB1922 10/29/2015 MITSUBISHI UFJ SECURITIES R 2773.58 ACCOUNTS PAYABLE CHECK
1OB1923 10/29/2015 MOST DEPENDABLE FOUNTAINS R 5984.55 ACCOUNTS PAYABLE CHECK
1OB1924 10/29/2015 MUNISERVICES R 5000.00 ACCOUNTS PAYABLE CHECK
1081925 10/29/2015 MV TRANSPORTATION INC R 77136.27 ACCOUNTS PAYABLE CHECK
1081926 10/29/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1081927 10/29/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1081928 10/29/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1081929 10/29/2015 OFFICE DEPOT R 8820.72 ACCOUNTS PAYABLE CHECK
1081930 10/29/201S ONTPAC R 92.96 ACCOUNTS PAYABLE CHECK
1081931 10/29/2015 OVERDRIVE INC R 912.65 ACCOUNTS PAYABLE CHECK
1081932 10/29/2015 PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK
1081933 10/29/2015 PALM SPRINGS ❑ISPOSAL SER R 26707.20 ACCOUNTS PAYABLE CHECK
1081934 10/29/2015 ENRIQUE PEREZ R 558.00 ACCOUNTS PAYABLE CHECK
1081935 10/29/2015 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1081936 10/29/2015 PNC EQUIPMENT FINANCE LLC R 130725.26 ACCOUNTS PAYABLE CHECK
1081937 10/29/2015 PREFERRED PLUMBING R 1004.11 ACCOUNTS PAYABLE CHECK
1081938 10/29/2015 PROGREEN BLDG, INC. R 27237.41 ACCOUNTS PAYABLE CHECK
1081939 10/29/2015 PROPER SOLUTIONS INC R 18510.55 ACCOUNTS PAYABLE CHECK
1081940 10/29/2015 RAYNE WATER CONDITIONING R 4999.22 ACCOUNTS PAYABLE CHECK
1081941 10/29/2015 REFRIGERATION SUPPLIES DI R 3454.06 ACCOUNTS PAYABLE CHECK
1081942 10/29/2015 RGA LANDSCAPE ARCHITECTS R 3791.25 ACCOUNTS PAYABLE CHECK
1081943 10/29/2015 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1081944 10/29/2015 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1081945 10/29/2015 RIVERSIDE COUNTY PEST CON R 5415.00 ACCOUNTS PAYABLE CHECK
1081946 10/29/2015 RIVERSIDE COUNTY SHERIFFS R 394.00 ACCOUNTS PAYABLE CHECK
1081947 10/29/2015 ROBERT SNYDER R 256.29 ACCOUNTS PAYABLE CHECK
1081948 10/29/2015 ANDREW SHELDON R 20.51 ACCOUNTS PAYABLE CHECK
1081949 10/29/2015 SHELTER FROM THE STORM IN R 5000.00 ACCOUNTS PAYABLE CHECK
1081950 10/29/2015 THE SHREDDERS R 140.00 ACCOUNTS PAYABLE CHECK
1081951 10/29/2015 DARIA K SMITH R 126.00 ACCOUNTS PAYABLE CHECK
1081952 10/29/2015 SMOKE TREE STABLES R 1160.00 ACCOUNTS PAYABLE CHECK
1081953 10/29/2015 SO CAL ASA R 3060.00 ACCOUNTS PAYABLE CHECK
1081954 10/29/2015 SO CAL LAND MAINTENANCE, R 6160.00 ACCOUNTS PAYABLE CHECK
1081955 10/29/2015 SOCIETY FOR HUMAN RESOURC R 190.00 ACCOUNTS PAYABLE CHECK
1081956 10/29/2015 SOUTH COAST AQMD R 693.08 ACCOUNTS PAYABLE CHECK
1081957 10/29/2015 SOUTH COAST AQMD R 121.44 ACCOUNTS PAYABLE CHECK
1081958 10/29/2015 SOUTHERN CALIFORNIA EDISO R 38912.68 ACCOUNTS PAYABLE CHECK
1081959 10/29/2015 SPRINT NEXTEL CORPORATION R 437.91 ACCOUNTS PAYABLE CHECK
1081960 10/29/2015 STANDARD & POOR'S R 2000.00 ACCOUNTS PAYABLE CHECK
1081961 10/29/2015 STEVE CASAREZ R 1640.00 ACCOUNTS PAYABLE CHECK
1081962 10/29/2015 STRATEGIC SOLUTIONS R 1530.00 ACCOUNTS PAYABLE CHECK
1081963 10/29/2015 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1081964 10/29/2015 TALX CORPORATION R 770.62 ACCOUNTS PAYABLE CHECK
1081965 10/29/2015 TARDIFF DRAFTING AND DESI R 950.00 ACCOUNTS PAYABLE CHECK
1081966 10/29/2015 TECEPRISE HOLDINGS LLC R 1738.51 ACCOUNTS PAYABLE CHECK
r 1081967 10/29/2015 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1081968 10/29/2015 TIME WARNER CABLE R 127.99 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 11/05/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 14.37:44 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/16
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate-110/29/2015'
1081969 10/29/2015 TIME WARNER CABLE R 559.36 ACCOUNTS PAYABLE CHECK
1081970 10/29/2015 TIME WARNER CABLE R 114.99 ACCOUNTS PAYABLE CHECK
1081971 10/29/2015 TITAN POWER INC R 1046.88 ACCOUNTS PAYABLE CHECK
1081972 10/29/2015 TRANE US INC R 22098.66 ACCOUNTS PAYABLE CHECK
1081973 10/29/2015 TRENDWAY CORPORATION R 21212.43 ACCOUNTS PAYABLE CHECK
1081974 10/29/2015 UNDERGROUND SERVICE ALERT R 678.00 ACCOUNTS PAYABLE CHECK
1081975 10/29/2015 UNION BANK OF CALIFORNIA R 22545.80 ACCOUNTS PAYABLE CHECK
1081976 10/29/2015 URRUTIA ARCHITECTS R 1138.63 ACCOUNTS PAYABLE CHECK
1081977 10/29/2015 US BANK R 2750.00 ACCOUNTS PAYABLE CHECK
1061978 10/29/201S US BANK R 4250.00 ACCOUNTS PAYABLE CHECK
1081979 10/29/2015 VALLEY LOCK AN➢ SAFE R 85.00 ACCOUNTS PAYABLE CHECK
1081980 10/29/2015 VEOLIA WATER NORTH AMERIC R 159260.95 ACCOUNTS PAYABLE CHECK
1081981 10/29/2015 VERIZON BUSINESS R 1372.68 ACCOUNTS PAYABLE CHECK
1081982 10/29/2015 WOMEN LEADERS FORUM R 1500.00 ACCOUNTS PAYABLE CHECK
1081983 10/29/2015 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1081984 10/29/2015 WOODRUFF SPRADLIN AND SMA R 244072.33 ACCOUNTS PAYABLE CHECK
1081985 10/29/2015 XYCORP, INC. R 2649.79 ACCOUNTS PAYABLE CHECK
1081986 10/29/2015 YOGURT ON TAP R 1100.00 ACCOUNTS PAYABLE CHECK
1081987 10/29/2015 COACHELLA VALLEY SYMPHONY R 2000.00 ACCOUNTS PAYABLE CHECK
1081988 10/29/2015 DIGICOM FILM FESTIVAL R 5000.00 ACCOUNTS PAYABLE CHECK
1081989 10/29/2015 RIVERSIDE COUNTY CLERK R 100.00 ACCOUNTS PAYABLE CHECK
1081990 10/29/2015 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1081991 10/29/2015 RIVERSI➢E COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1081992 10/29/2015 YOUR FAMILY NAME R 354.52 ACCOUNTS PAYABLE CHECK
1081993 10/29/2015 THOMAS NOLAN R 571.31 ACCOUNTS PAYABLE CHECK
1081994 10/29/2015 ARTURO ARGUMEDO R 257.10 ACCOUNTS PAYABLE CHECK
1091995 10/29/2015 KIMBERLY BOWMAN R 273.38 ACCOUNTS PAYABLE CHECK
1081996 10/29/2015 ELENA BULATOVA FINE ART L R 5000.00 ACCOUNTS PAYABLE CHECK
1081997 10/29/2015 SANDRA BOSLER R 33.92 ACCOUNTS PAYABLE CHECK
1081998 10/29/2015 FRANK BROWNING R 20.00 ACCOUNTS PAYABLE CHECK
1081999 10/29/2015 CATHEDRAL CITY POLICE DER R 1102.50 ACCOUNTS PAYABLE CHECK
1082000 10/29/2015 WALTER COMBS R 20.00 ACCOUNTS PAYABLE CHECK
1082001 10/29/2015 JANINE NEWBRY R 1060.40 ACCOUNTS PAYABLE CHECK
1082002 10/29/2015 STEPHANIE GREEN R 38.77 ACCOUNTS PAYABLE CHECK
1082003 10/29/2015 JAMES R HENDERSON R 251.09 ACCOUNTS PAYABLE CHECK
1082004 10/29/2015 LEMBIT KULBIN R 60.00 ACCOUNTS PAYABLE CHECK
1082005 10/29/2015 RIO HONDO COLLEGE R 38.00 ACCOUNTS PAYABLE CHECK
1082006 10/29/2015 JARVIS CRAWFORD R 166.75 ACCOUNTS PAYABLE CHECK
1082007 10/29/2015 JANET BURNS PETTY CASH R 200.38 ACCOUNTS PAYABLE CHECK
1082008 10/29/2015 KAKI LITTLE R 330.00 ACCOUNTS PAYABLE CHECK
1082009 10/29/2015 JANICE LOPEZ R 123.50 ACCOUNTS PAYABLE CHECK
1082010 10/29/2015 ANABEL L RODAS R 400.00 ACCOUNTS PAYABLE CHECK
1082011 10/29/2015 PALM SPRINGS CABINETS R 141.70 ACCOUNTS PAYABLE CHECK
1082012 10/29/2015 WILLIAM PELLUM R 42.00 ACCOUNTS PAYABLE CHECK
1082013 10/29/2015 WILLIAM PELLUM R 19.04 ACCOUNTS PAYABLE CHECK
1082014 10/29/2015 NOEL WAITS R 47.72 ACCOUNTS PAYABLE CHECK
1082015 10/29/2015 GOLDEN VALLEY CONSTRUCTIO R 8816.25 ACCOUNTS PAYABLE CHECK
1082016 10/29/2015 KENNETH KERSHAW R 49.90 ACCOUNTS PAYABLE CHECK
1082017 10/29/2015 HEATHER MAC PHERSON R 53.86 ACCOUNTS PAYABLE CHECK
• W102915 10/29/2015 BNY WESTERN TRUST COMPANY M 182946.86 MANUAL CHECK
TOTAL FUND 1405014,74
TOTAL REPORT 1405014.74
m
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1082018
THROUGH 1082122 IN THE AGGREGATE AMOUNT OF
$1,579,750.92 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 1082018 through
1082122 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 2ND DAY OF DECEMBER, 2015.
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: 11/05/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:38:06 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/16
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='11/05/2015'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1082018 11/05/2015 ABCO CONSTRUCTION PROP MG R 1484.19 ACCOUNTS PAYABLE CHECK
1082019 11/05/2015 ACE PARKING MANAGEMENT IN R 57934.57 ACCOUNTS PAYABLE CHECK
1082020 11/05/2015 ACE PRINTING R 2911.39 ACCOUNTS PAYABLE CHECK
1082021 11/05/2015 ALBERT A WEBB ASSOCIATES R 4812.50 ACCOUNTS PAYABLE CHECK
1082022 11/OS/2015 ARMSTRONG GROWERS R 15696.00 ACCOUNTS PAYABLE CHECK
1082023 11/OS/2015 ASAP PUMPING INC R 1660.00 ACCOUNTS PAYABLE CHECK
1082024 11/OS/2015 AT&T MOBILITY R 107.54 ACCOUNTS PAYABLE CHECK
1082025 11/OS/2015 BOB MURRAY AND ASSOCIATES R 5847.84 ACCOUNTS PAYABLE CHECK
1082026 11/OS/2015 BRENDA BOHINC R 500.00 ACCOUNTS PAYABLE CHECK
1082027 11/05/2015 BRODART CO R 4755.98 ACCOUNTS PAYABLE CHECK
1082028 11/05/2015 CITY NATIONAL BANK R 422319.48 ACCOUNTS PAYABLE CHECK
1082029 11/05/2015 CONTINUANT INC R 333.00 ACCOUNTS PAYABLE CHECK
1082030 11/05/2015 THE COUNSELING TEAM INTER R 275.00 ACCOUNTS PAYABLE CHECK
1082031 11/05/2015 COUNTY OF RIVERSIDE AUDIT R 5304.17 ACCOUNTS PAYABLE CHECK
1082032 11/05/2015 COUNTY OF RIVERSIDE ENVIR R 2260.00 ACCOUNTS PAYABLE CHECK
1082033 11/05/2015 COVE ELECTRIC INC R 4495.50 ACCOUNTS PAYABLE CHECK
1082034 11/05/2015 DATA TICKET INC R 902.00 ACCOUNTS PAYABLE CHECK
108203S 11/05/2015 DELOS VAN EARL R 1775.00 ACCOUNTS PAYABLE CHECK
1082036 11/05/2015 DELS FLOORING CONTRACTORS R 405.00 ACCOUNTS PAYABLE CHECK
1082037 11/05/2015 DESERT AIR CONDITIONING I R 385.76 ACCOUNTS PAYABLE CHECK
1082038 11/05/2015 JOEY ENGLISH PRODUCTIONS R 900.00 ACCOUNTS PAYABLE CHECK
1082039 11/05/2015 FEDERAL EXPRESS CORPORATI R 8.63 ACCOUNTS PAYABLE CHECK
1082040 11/05/2015 MICHAEL E. FONTANA R 4320.00 ACCOUNTS PAYABLE CHECK
1082041 11/05/2015 GLOBAL POWER GRP INC R 4104.66 ACCOUNTS PAYABLE CHECK
1082042 11/05/2015 HUGHES NETWORK SYSTEMS LL R 131.07 ACCOUNTS PAYABLE CHECK
1082043 11/05/2015 INTERNATIONAL CODE COUNCI R 53.55 ACCOUNTS PAYABLE CHECK
1082044 11/05/2015 INTERWEST CONSULTING GROU R 3320.00 ACCOUNTS PAYABLE CHECK
1082045 ll/OS/2015 JIMMYS EQUIPMENT AND TURF R 694.76 ACCOUNTS PAYABLE CHECK
1082046 11/05/2015 KENNY STRICKLAND INC R 1429.58 ACCOUNTS PAYABLE CHECK
1082047 11/05/2015 KOGA INSTITUTE R 950.00 ACCOUNTS PAYABLE CHECK
1082048 11/05/2015 L N CURTIS AN➢ SONS R 664.17 ACCOUNTS PAYABLE CHECK
1082049 11/05/2015 MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK
1082050 11/05/2015 MIDWEST TAPE INC R 3209.26 ACCOUNTS PAYABLE CHECK
1082051 11/05/2015 MOBILE ZOO OF SOUTHERN CA R 199.00 ACCOUNTS PAYABLE CHECK
1082052 11/05/2015 MOTOROLA SOLUTIONS INC R 2348.12 ACCOUNTS PAYABLE CHECK
1082053 11/05/2015 MUNISERVICES R 2609.45 ACCOUNTS PAYABLE CHECK
1082054 11/05/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1082055 11/05/2015 OFFICE DEPOT R 3318.72 ACCOUNTS PAYABLE CHECK
1082056 11/OS/2015 ONTRAC R 166.97 ACCOUNTS PAYABLE CHECK
ID82057 11/05/2015 OPTERRA ENERGY SERVICES, R 326669.76 ACCOUNTS PAYABLE CHECK
1082058 11/05/2015 OVERDRIVE INC R 632.74 ACCOUNTS PAYABLE CHECK
1082059 11/05/2015 PALM SPRINGS WELDING R 160.00 ACCOUNTS PAYABLE CHECK
1082060 11/05/2015 JOSEPH AGUANNO R 37.00 ACCOUNTS PAYABLE CHECK
1082061 11/05/2015 RANCH CLUB PALM ESTATES R 2500.00 ACCOUNTS PAYABLE CHECK
1082062 11/05/2015 REFRIGERATION SUPPLIES DI R 3762.25 ACCOUNTS PAYABLE CHECK
1082063 11/05/2015 RISELO ENGINEERING SOLUTI R 350.00 ACCOUNTS PAYABLE CHECK
1082064 11/05/2015 SHARPS COMPLIANCE INC R 1725.59 ACCOUNTS PAYABLE CHECK
1082065 11/05/2015 SIEMENS INDUSTRY INC R 21230.28 ACCOUNTS PAYABLE CHECK
1082066 11/05/2015 SIGNATURE FLIGHT SUPPORT R 473.59 ACCOUNTS PAYABLE CHECK
1082067 11/05/2015 TERRA NOVA PLANNING AND R R 64868.49 ACCOUNTS PAYABLE CHECK
1082068 11/05/2015 THE JARVIS COMPANY R 9548.39 ACCOUNTS PAYABLE CHECK
1082069 11/05/2015 THE SOCO GROUP INC R 2413.14 ACCOUNTS PAYABLE CHECK
IV 1082070 11/05/2015 TIME WARNER CABLE R 3640.00 ACCOUNTS PAYABLE CHECK
Q 1082071 11/05/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 11/05/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:38-06 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 5/16
SELECTION CRITERIA: chkstat.disp_fund-'001' and chkstat.rundate=111/05/2015'
1082072 11/05/2015 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1082073 11/05/2015 TIME WARNER CABLE R 414.95 ACCOUNTS PAYABLE CHECK
1082074 11/05/2015 TOPS N BARRICADES INC R 9042.28 ACCOUNTS PAYABLE CHECK
1082075 11/05/2015 U S CUSTOMS SERVICE R 370.82 ACCOUNTS PAYABLE CHECK
1082076 11/05/2015 URS CORPORATION R 25396.18 ACCOUNTS PAYABLE CHECK
1082077 11/05/2015 US BANK CORPORATE PAYMENT R 3361.35 ACCOUNTS PAYABLE CHECK
1082078 11/05/2015 V AND V MANUFACTURING R 39.19 ACCOUNTS PAYABLE CHECK
1082079 11/05/2015 VACATION RENTAL COMPLIANC R 7110.00 ACCOUNTS PAYABLE CHECK
1082060 11/05/2015 VALLEY LOCK AND SAFE R 1489.07 ACCOUNTS PAYABLE CHECK
1082081 11/05/2015 VALLEY MAIL DELIVERY R 2393.75 ACCOUNTS PAYABLE CHECK
1082082 11/05/2015 VERIZON WIRELESS R 692.37 ACCOUNTS PAYABLE CHECK
1082083 11/05/2015 WHITE NELSON DIEHL EVANS R 975.00 ACCOUNTS PAYABLE CHECK
1082084 11/05/2015 YOSHI LAWNMOWER SHOP LLC R 1747.42 ACCOUNTS PAYABLE CHECK
1082085 11/05/2015 JAMES SMITH R 133.50 ACCOUNTS PAYABLE CHECK
1082086 11/05/2015 CA PUBLIC EMPLOYEES RETIR R 212939.52 ACCOUNTS PAYABLE CHECK
1082087 11/05/2015 CA PUBLIC EMPLOYEES RETIR R 239408.70 ACCOUNTS PAYABLE CHECK
1082088 11/OS/2015 CA PUBLIC EMPLOYEES RETIR R 11973.26 ACCOUNTS PAYABLE CHECK
1082089 11/05/2015 CA PUBLIC EMPLOYEES RETIR R 14332.30 ACCOUNTS PAYABLE CHECK
1082090 11/05/2015 CA PUBLIC EMPLOYEES RETIR R 33377.31 ACCOUNTS PAYABLE CHECK
1082091 11/05/2015 AGUA CALIENTE BAND OF CAR R 1000.00 ACCOUNTS PAYABLE CHECK
1082092 11/05/2015 ARTURO ARGUMEDO R 289.68 ACCOUNTS PAYABLE CHECK
1082093 11/05/2015 TAJA SIMS R 333.71 ACCOUNTS PAYABLE CHECK
1082094 11/05/2015 BRAD BOKATH R 315.00 ACCOUNTS PAYABLE CHECK
1082095 11/05/2015 MICHAEL J SMITH R 250.00 ACCOUNTS PAYABLE CHECK
1082096 11/05/2015 NANCY VALDIVIA R 92.76 ACCOUNTS PAYABLE CHECK
1082097 11/05/2015 MICHAEL MOTT R 37.00 ACCOUNTS PAYABLE CHECK
1082098 11/05/2015 LUCIANO COLANTUONO R 15.00 ACCOUNTS PAYABLE CHECK
1082099 11/05/2015 MICHAEL DELANEY R 15.00 ACCOUNTS PAYABLE CHECK
1082100 11/05/2015 ALAN DONOVAN R 60.00 ACCOUNTS PAYABLE CHECK
1082101 11/05/2015 DANE FELDMAN R 37.00 ACCOUNTS PAYABLE CHECK
1082102 11/05/2015 CHRISTOPHER JAEGER R 950.00 ACCOUNTS PAYABLE CHECK
1082103 11/05/2015 MARIO SERRANO R 37.00 ACCOUNTS PAYABLE CHECK
1082104 11/05/2015 MATT STEED R 950.00 ACCOUNTS PAYABLE CHECK
1082105 11/05/2015 DORA MELANSON R 43.00 ACCOUNTS PAYABLE CHECK
1082106 11/05/2015 PALM SPRINGS POLICE DEPAR R 280.00 ACCOUNTS PAYABLE CHECK
1082107 11/05/2015 FRANCISCO PEREIRA R 37.00 ACCOUNTS PAYABLE CHECK
1082108 11/05/2015 MICHAEL PITTS R 37.00 ACCOUNTS PAYABLE CHECK
1082109 11/05/2015 FRANCISCO SALGADO R 190.00 ACCOUNTS PAYABLE CHECK
1082110 11/05/2015 MIGUEL TORRES R 1900.00 ACCOUNTS PAYABLE CHECK
1082111 11/05/2015 MICHAEL ANTHONY VINES R 37.00 ACCOUNTS PAYABLE CHECK
1082112 11/OS/2015 KENNY WILLIAMS R 37.00 ACCOUNTS PAYABLE CHECK
1082113 11/OS/2015 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1082114 11/OS/2015 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1082115 11/05/2015 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1082116 11/05/2015 JARVIS CRAWFORD R 137.42 ACCOUNTS PAYABLE CHECK
1082117 11/05/2015 DENIZA HRISTOVA R 2547.19 ACCOUNTS PAYABLE CHECK
1082118 11/05/2015 MARIANA DUSPIVA R 655.20 ACCOUNTS PAYABLE CHECK
1082119 11/05/2015 THE MUSIC SCHOOL R 108.00 ACCOUNTS PAYABLE CHECK
1082120 11/05/2015 ANABEL L RODAS R 400.00 ACCOUNTS PAYABLE CHECK
1082121 11/05/2015 STEVE BECK R 1498.00 ACCOUNTS PAYABLE CHECK
1082122 11/05/2015 YAMADA SPA MANAGEMENT INC R 66.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1579750.92
TOTAL REPORT 1579750.92
N
r
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 11-07-2015 BY WARRANTS
NUMBERED 419338 THROUGH 419352 TOTALING $22,259.74
LIABILITY CHECKS NUMBERED 1082123 THROUGH 1082141
TOTALING $91,795.58, FIVE WIRE TRANSFERS FOR $58,770.46, AND
THREE ELECTRONIC ACH DEBITS OF $1,229,354.39 IN THE
AGGREGATE AMOUNT OF $1,402,180.17, 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. Kffehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 419338 through 419352, liability checks numbered 1082123
through 1082141, 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 2ND DAY OF DECEMBER, 2015.
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 22
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1082142
THROUGH 1082221 IN THE AGGREGATE AMOUNT OF
$2,835,287.47 DRAWN ON BANK OF AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoffrey S. Diehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1082142 through
1082221 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 2ND DAY OF DECEMBER, 2015.
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 23
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 11/19/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:15:51 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/16
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='11/13/2015' and chkstat.check_no between '1082142' and '1083221'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1082142 11/13/2015 ACE PARKING MANAGEMENT IN R 11630.74 ACCOUNTS PAYABLE CHECK
1082143 11/13/2015 ACE USA R 210.50 ACCOUNTS PAYABLE CHECK
1082144 11/13/2015 AIRWAVE COMMUNICATIONS EN R 125.00 ACCOUNTS PAYABLE CHECK
1082145 11/13/2015 AMERICAN ATTORNEY SERVICE R 135.00 ACCOUNTS PAYABLE CHECK
1082146 11/13/2015 BEST BEST & KRIEGER R 6405.88 ACCOUNTS PAYABLE CHECK
1082147 11/13/2015 BEST SIGNS INC R 2714.10 ACCOUNTS PAYABLE CHECK
1082148 11/13/2015 BRODART CO R 3593.78 ACCOUNTS PAYABLE CHECK
1082149 11/13/2015 BRUDVIK INC R 1940.50 ACCOUNTS PAYABLE CHECK
1082150 11/13/2015 BURRTEC ENVIRONMENTAL R 1011.62 ACCOUNTS PAYABLE CHECK
1082151 11/13/2015 BUSINESS SUPPLIES UNLIMIT R 2395.59 ACCOUNTS PAYABLE CHECK
1082152 11/13/2015 CDR DATA R 459.61 ACCOUNTS PAYABLE CHECK
1082153 11/13/2015 CON GOVERNMENT INC R 5416.34 ACCOUNTS PAYABLE CHECK
1082154 11/13/2D15 CHAD FINCH R 2D00.00 ACCOUNTS PAYABLE CHECK
1082155 11/13/2015 CITIZENS BUSINESS BANK R 14918.53 ACCOUNTS PAYABLE CHECK
1082156 11/13/2015 COACHELLA VALLEY ASSOCIAT R 10113.54 ACCOUNTS PAYABLE CHECK
1082157 11/13/2015 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK
1082158 11/13/2015 DAWNA T. WHALEY R 8500.00 ACCOUNTS PAYABLE CHECK
1082159 11/13/2015 DD PAINTING INC R 4920.00 ACCOUNTS PAYABLE CHECK
1082160 11/23/2015 DESERT PERSONNEL SERVICE R 5515.27 ACCOUNTS PAYABLE CHECK
1082161 11/13/2015 DESERT WATER AGENCY R 28756.03 ACCOUNTS PAYABLE CHECK
1082162 11/13/2015 EVERGREEN RECYCLING SOLUT R 4680.00 ACCOUNTS PAYABLE CHECK
1082163 11/13/2015 EXPERIAN R 77.72 ACCOUNTS PAYABLE CHECK
1082164 11/13/2015 GRANITE CONSTRUCTION COMP R 2007815.15 ACCOUNTS PAYABLE CHECK
1082165 11/13/2015 GRAPHTEK INTERACTIVE R 115.00 ACCOUNTS PAYABLE CHECK
1082166 11/13/2015 HAJOCA CORPORATION R 2244.07 ACCOUNTS PAYABLE CHECK
1082167 11/13/2015 JASON HUNT R 10500.00 ACCOUNTS PAYABLE CHECK
1082168 11/13/2015 MAYA KALABIC R 250.00 ACCOUNTS PAYABLE CHECK
1082169 11/13/2015 KRONOS R 665.50 ACCOUNTS PAYABLE CHECK
1082170 11/13/2015 THE LAMAR COMPANIES R 400.00 ACCOUNTS PAYABLE CHECK
1082171 11/13/2015 LIEBERT CASSIDY WHITMORE R 12618.75 ACCOUNTS PAYABLE CHECK
1082172 11/13/2015 LYNBERG AND WATKINS R 3465.00 ACCOUNTS PAYABLE CHECK
. 1082174 11/13/2015 MIDWEST TAPE INC R 3649.59 ACCOUNTS PAYABLE CHECK
1082175 11/13/2015 MMLJ R 4125.00 ACCOUNTS PAYABLE CHECK
" 1082177 11/13/2015 OFFICE DEPOT R 624176 ACCOUNTS PAYABLE CHECK
1082178 11/13/2015 ONTRAC R 68.32 ACCOUNTS PAYABLE CHECK
1082179 11/13/2015 OVERDRIVE INC R 1297.58 ACCOUNTS PAYABLE CHECK
1082180 11/13/2015 PALM SPRINGS YOUTH LEAGUE R 200.00 ACCOUNTS PAYABLE CHECK
1082181 11/13/2015 PARKVIEW MOBILE ESTATES R 28628 ACCOUNTS PAYABLE CHECK
1082182 11/13/2015 JOSEPH AGUANNO R 65.55 ACCOUNTS PAYABLE CHECK
1082183 11/13/2015 PLAY SAFE LLC R 3200.00 ACCOUNTS PAYABLE CHECK
1082184 11/13/2015 POWELL CONSTRUCTORS INC R 283452.00 ACCOUNTS PAYABLE CHECK
1082185 11/13/2015 PS89 PRO➢UCTIONS LLC R 1250.00 ACCOUNTS PAYABLE CHECK
1082186 11/13/2015 PURE PLANET WATER INC R 240.35 ACCOUNTS PAYABLE CHECK
i 1082191 11/13/2015 RIVERSIDE COUNTY PEST CON R 3448.00 ACCOUNTS PAYABLE CHECK
1082192 11/13/2015 SHRED-IT USA R 2821.50 ACCOUNTS PAYABLE CHECK
1082193 11/13/2015 SIGNATURE PARTY RENTALS R 162.73 ACCOUNTS PAYABLE CHECK
1082194 11/13/201S SMG R 5833.00 ACCOUNTS PAYABLE CHECK
1082195 11/13/201S SOUTHERN CALIFORNIA EDISO R 201344.40 ACCOUNTS PAYABLE CHECK
1082196 11/13/201S TIME WARNER CABLE R 69.99 ACCOUNTS PAYABLE CHECK
1082197 11/13/2015 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1082198 11/13/2015 US BANK CORPORATE PAYMENT R 39391.06 ACCOUNTS PAYABLE CHECK
1082199 11/13/2015 VALLEY LOCK AND SAFE R 3652.21 ACCOUNTS PAYABLE CHECK
1082200 11/13/2015 VERIZON CALIFORNIA R 8524.95 ACCOUNTS PAYABLE CHECK
,CM' 1082202 11/13/2015 VERIZON WIRELESS R 6857.65 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 11/19/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 16.15.51 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/16
SELECTION CRITERIA: chkstat.disp_fund-'001' and chkstat.rundate='11/13/2015' and chkstat.check no between '1082142' and '1083221'
1082203 11/13/2015 VORTEX INDUSTRIES INC R 369.00 ACCOUNTS PAYABLE CHECK
1082204 11/13/2015 WEN BANK R 925.13 ACCOUNTS PAYABLE CHECK
1082205 11/13/2015 XEROX BUSINESS SERVICES L R 6972.64 ACCOUNTS PAYABLE CHECK
1082206 11/13/2015 ZIPPY COPY R 185.30 ACCOUNTS PAYABLE CHECK
1002207 11/13/2015 CV WEEKLY R 1000.00 ACCOUNTS PAYABLE CHECK
1082208 11/13/2015 KATHIE HART R 42.15 ACCOUNTS PAYABLE CHECK
1082209 11/13/2015 TAJA SIMS R 247.08 ACCOUNTS PAYABLE CHECK
1082210 11/13/2015 REGINA KAYS R 897.16 ACCOUNTS PAYABLE CHECK
1002211 11/13/2015 JULIE WARREN R 288.24 ACCOUNTS PAYABLE CHECK
1002212 11/13/2015 ALAN DONOVAN R 60.00 ACCOUNTS PAYABLE CHECK
1082213 11/13/2015 SHAWN FLINN R 65.35 ACCOUNTS PAYABLE CHECK
1082214 11/13/2015 JAMES R HENDERSON R 59.97 ACCOUNTS PAYABLE CHECK
108221S 11/13/2015 JENNIFER HILL R 15.00 ACCOUNTS PAYABLE CHECK
1082216 11/13/2015 RONNIE JONES R 46.99 ACCOUNTS PAYABLE CHECK
1082217 11/13/2015 MATT STEED R 46.99 ACCOUNTS PAYABLE CHECK
1082218 11/13/2015 WILLIAM S HANSMEYER R 996.00 ACCOUNTS PAYABLE CHECK
1082219 11/13/2015 SKYLINE PRODUCTIONS R 450.00 ACCOUNTS PAYABLE CHECK
1082220 11/13/2015 SKYLINE PRODUCTIONS R 450.00 ACCOUNTS PAYABLE CHECK
1082221 11/13/2015 GOL➢EN VALLEY CONSTRUCTIO R 90142.33 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2835287.47
TOTAL REPORT 2835287.47
nr'
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 1082222
THROUGH 1082385 IN THE AGGREGATE AMOUNT OF
$3,858,028.67 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.
Geoff Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1082222 through
1082385 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 2ND DAY OF DECEMBER, 2015.
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 26
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 11/19/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:18-53 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/16
SELECTION CRITERIA: chkstat.disp_fUnd=1001' and ahkstat.rundate='11/19/2015'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1082222 11/19/2015 A AND A TOWING RECOVERY R 855.00 ACCOUNTS PAYABLE CHECK
1082223 11/19/2015 ABCO CONSTRUCTION PROP MG R 545.00 ACCOUNTS PAYABLE CHECK
1082224 11/19/2015 ACCURATE ADJUSTING AND R 4453.02 ACCOUNTS PAYABLE CHECK
1082225 11/19/2015 ADMINSURE INC R 18827.00 ACCOUNTS PAYABLE CHECK
1082226 11/19/2015 AETNA R 12626.42 ACCOUNTS PAYABLE CHECK
1082227 11/19/2015 AIRWAVE COMMUNICATIONS EN R 837.30 ACCOUNTS PAYABLE CHECK
1082228 11/19/2015 ALBERT GROVER AND ASSOCIA R 1196.62 ACCOUNTS PAYABLE CHECK
1082229 11/19/2015 ANDERSON PENNA PARTNERS I R 7070.00 ACCOUNTS PAYABLE CHECK
1082230 11/19/2015 BAKER AND TAYLOR BOOKS R 189.79 ACCOUNTS PAYABLE CHECK
1082231 11/19/2015 BLUE JEANS CONSTRUCTION R 1012.00 ACCOUNTS PAYABLE CHECK
1082232 11/19/2015 BLUE SHIELD OF CALIFORNIA R 337017.74 ACCOUNTS PAYABLE CHECK
1082233 11/19/2015 BOARD OF EQUALIZATION R 3408.00 ACCOUNTS PAYABLE CHECK
1082234 11/19/2015 BRODART CO R 761.59 ACCOUNTS PAYABLE CHECK
108223S 11/19/2015 BRUDVIK INC R 351.50 ACCOUNTS PAYABLE CHECK
1082236 11/19/2015 CACEO R 300.00 ACCOUNTS PAYABLE CHECK
1082237 11/19/2015 CACEO R 25.00 ACCOUNTS PAYABLE CHECK
1082238 11/19/2015 CADENCE COMMUNICATIONS R 239.05 ACCOUNTS PAYABLE CHECK
10B2239 11/19/2015 CANYON COPY AND PRINT R 384.37 ACCOUNTS PAYABLE CHECK
1082240 11/19/2015 COW GOVERNMENT INC R 5980.77 ACCOUNTS PAYABLE CHECK
1082241 11/19/2015 CINTAS CORP R 190.84 ACCOUNTS PAYABLE CHECK
1082242 11/19/2015 CINTAS CORPORATION R 40.03 ACCOUNTS PAYABLE CHECK
1082243 11/19/2015 COCA COLA BOTTLING CO R 138.04 ACCOUNTS PAYABLE CHECK
1082244 11/19/2015 COPIER SOURCE INC R 2385.94 ACCOUNTS PAYABLE CHECK
1082245 11/19/2015 COUNTY OF RIVERSIDE ANIMA R 385.40 ACCOUNTS PAYABLE CHECK
1082246 11/19/2015 CPS HUMAN RESOURCE SERVIC R 354.20 ACCOUNTS PAYABLE CHECK
1082247 11/19/2015 CRIPPEN CONSTRUCTION R 1012.00 ACCOUNTS PAYABLE CHECK
1082248 11/19/2015 CSMFO R 440.00 ACCOUNTS PAYABLE CHECK
1082249 11/19/2015 D PREP LLC R 446.00 ACCOUNTS PAYABLE CHECK
1082250 11/19/2015 DEHARTE GROUP, LLC R 7000.00 ACCOUNTS PAYABLE CHECK
1082251 11/19/2015 DELTA DENTAL HMO R 1885.90 ACCOUNTS PAYABLE CHECK
1082252 11/19/2015 DELTA DENTAL PRO R 19850.61 ACCOUNTS PAYABLE CHECK
1082253 11/19/2015 DEMCO R 160.45 ACCOUNTS PAYABLE CHECK
1082254 11/19/2015 DEPARTMENT OF JUSTICE R 752.00 ACCOUNTS PAYABLE CHECK
1082255 11/19/2015 DESERT ROUNDTABLE R 75.00 ACCOUNTS PAYABLE CHECK
1082256 11/19/2015 DESERT WATER AGENCY R 1917.02 ACCOUNTS PAYABLE CHECK
1082257 11/19/2015 DEVERSIFIED BATTERY MFG R 1147.24 ACCOUNTS PAYABLE CHECK
1082258 11/19/2015 DIRECTV R 125.98 ACCOUNTS PAYABLE CHECK
1082259 11/19/2015 DON KENT R 1354.25 ACCOUNTS PAYABLE CHECK
1002260 11/19/2015 DUDEK & ASSOCIATES INC R 2300.00 ACCOUNTS PAYABLE CHECK
1082261 11/19/2015 EMPLOYMENT DEVELOPMENT DE R 2445.00 ACCOUNTS PAYABLE CHECK
1082262 11/19/2015 ENTERPRISE RENT A CAR R 1767.97 ACCOUNTS PAYABLE CHECK
1082263 11/19/2015 ENVIRONMENTAL SCIENCE ASS R 5358.98 ACCOUNTS PAYABLE CHECK
1082264 11/19/2015 ERGOMETRICS R 1625.21 ACCOUNTS PAYABLE CHECK
1082265 11/19/2015 ESGIL CORP R 35122.13 ACCOUNTS PAYABLE CHECK
1082266 11/19/2015 FEDERAL EXPRESS CORPORATI R 172.62 ACCOUNTS PAYABLE CHECK
1082267 11/19/2015 FLEX ADVANTAGE R 527.75 ACCOUNTS PAYABLE CHECK
1082268 11/19/201S MICHAEL E. FONTANA R 4252.50 ACCOUNTS PAYABLE CHECK
1082269 11/19/2015 CHRIS W FOSTER INC R 4200.00 ACCOUNTS PAYABLE CHECK
1082270 11/19/2015 FRIENDS OF THE PALM SPRIN R 684.02 ACCOUNTS PAYABLE CHECK
1082271 11/19/2015 HARRIS & ASSOCIATES R 1885.00 ACCOUNTS PAYABLE CHECK
1082272 11/19/2015 IAPMO R 200.00 ACCOUNTS PAYABLE CHECK
1082273 11/19/2015 ICMA R 1400.00 ACCOUNTS PAYABLE CHECK
0.;1082274 11/19/2015 INDIO CHAMBER OF COMMERCE R 1150.00 ACCOUNTS PAYABLE CHECK
-J1082275 11/19/2015 INTERACTIVE DESIGN CORP R 26092.25 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 11/19/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:18:53 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/16
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='ll/19/2015'
1082276 11/19/2015 INTERWEST CONSULTING GROU R 13440.00 ACCOUNTS PAYABLE CHECK
1082277 11/19/2015 JIMMYS EQUIPMENT AND TURF R 277.25 ACCOUNTS PAYABLE CHECK
1082278 11/19/201S JOHNSON CONTROLS R 1886239.11 ACCOUNTS PAYABLE CHECK
1082279 11/19/201S KANOSKI PAINTING R 1072.00 ACCOUNTS PAYABLE CHECK
1082280 11/19/2015 KFRG FM R 500.00 ACCOUNTS PAYABLE CHECK
1082281 11/19/2015 L N CURTIS AND SONS R 2964.42 ACCOUNTS PAYABLE CHECK
1082282 11/19/2015 GARY LANGE, PhD R 300.00 ACCOUNTS PAYABLE CHECK
1082283 11/19/2015 LEAGUE OF AMERICAN BICYCL R 75.00 ACCOUNTS PAYABLE CHECK
1082284 11/19/2015 LIN LINES INC R 4779.50 ACCOUNTS PAYABLE CHECK
1082285 11/19/2015 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1082286 11/19/2015 LULU CALIFORNIA BISTRO R 1500.00 ACCOUNTS PAYABLE CHECK
1082287 11/19/2015 MANAGED HEALTH NETWORK IN R 1135.42 ACCOUNTS PAYABLE CHECK
1082288 11/19/2015 MASTERSHIELD R 523.89 ACCOUNTS PAYABLE CHECK
1082289 11/19/2015 MIDWEST TAPE INC R 174.29 ACCOUNTS PAYABLE CHECK
1082290 11/19/2015 MILLERS CRIME SCENE RESTO R 435.00 ACCOUNTS PAYABLE CHECK
1082291 11/19/2015 MRC ENGINEERING INC R 4500.00 ACCOUNTS PAYABLE CHECK
1082292 11/19/2015 MSA CONSULTING, INC. R 14570.00 ACCOUNTS PAYABLE CHECK
1082293 11/19/2015 MY LITTLE FLOWER SHOP R 163.50 ACCOUNTS PAYABLE CHECK
1082294 11/19/2015 NATIONAL COMMUNITY DEVELO R 400.00 ACCOUNTS PAYABLE CHECK
1082295 11/19/2015 NATIONAL NOTARY ASSOCIATI R 92.00 ACCOUNTS PAYABLE CHECK
1082296 11/19/2015 NEWCOMB ANDERSON MCCORMIC R 27992.50 ACCOUNTS PAYABLE CHECK
1082297 11/19/201S NI GOVERNMENT SERVICES IN R 271.64 ACCOUNTS PAYABLE CHECK
1082298 11/19/201S NTA CONSTRUCTION INC R 3365.00 ACCOUNTS PAYABLE CHECK
1082299 11/19/201S BRIEN O'BRIEN R 500.00 ACCOUNTS PAYABLE CHECK
1082300 11/19/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1082301 11/19/2015 OFFICE DEPOT R 4960.68 ACCOUNTS PAYABLE CHECK
1082302 11/19/2015 ONTRAC R 118.84 ACCOUNTS PAYABLE CHECK
1082303 11/19/2015 OVERDRIVE INC R 79.97 ACCOUNTS PAYABLE CHECK
1082304 11/19/2015 PALM SPRINGS ART MUSEUM R 1500.00 ACCOUNTS PAYABLE CHECK
1082305 11/19/2015 PALM SPRINGS AUTO WASH R 4075.00 ACCOUNTS PAYABLE CHECK
1082306 11/19/2015 PALM SPRINGS CHAMBER OF C R 250.00 ACCOUNTS PAYABLE CHECK
1082307 11/19/2015 PALM SPRINGS COUNTRY CLUB R 2500.00 ACCOUNTS PAYABLE CHECK
1082308 11/19/2015 PALM SPRINGS DISPOSAL SER R 180.77 ACCOUNTS PAYABLE CHECK
1082309 11/19/2015 PARADIGM COMMUNICATIONS R 2762.50 ACCOUNTS PAYABLE CHECK
1082310 11/19/2015 PARSONS BRINCKERHOFF R 18714.25 ACCOUNTS PAYABLE CHECK
1082311 11/19/2015 THOMAS BECKERT R 75.00 ACCOUNTS PAYABLE CHECK
1082312 11/19/2015 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1082313 11/19/2015 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1082314 11/19/2015 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1082315 11/19/2015 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1082316 11/19/2015 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1082317 11/19/2015 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1082318 11/19/2015 POWER SYSTEMS SERVICES, I R 4420.00 ACCOUNTS PAYABLE CHECK
1082319 11/19/2015 PREFERRED PLUMBING R 3240.32 ACCOUNTS PAYABLE CHECK
1082320 11/19/2015 PROPER SOLUTIONS INC R 15566.78 ACCOUNTS PAYABLE CHECK
1082321 11/19/2015 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK
1082322 11/19/2015 PRUDENTIAL OVERALL SUPPLY R 1069.64 ACCOUNTS PAYABLE CHECK
1082323 11/19/2015 REPUBLIC MASTER CHEFS R 4.19 ACCOUNTS PAYABLE CHECK
1082324 11/19/2015 RGA LANDSCAPE ARCHITECTS R 6636.87 ACCOUNTS PAYABLE CHECK
1082325 11/19/2015 THE SHOW FACTORY INC R 15079.70 ACCOUNTS PAYABLE CHECK
1082326 11/19/2015 SIGNS BY TOMORROW PALM DE R 812.91 ACCOUNTS PAYABLE CHECK
1082327 11/19/2015 SOURCE GRAPHICS R 3184.50 ACCOUNTS PAYABLE CHECK
1082328 11/19/2015 SOUTHERN CALIFORNIA EDISO R 6619.44 ACCOUNTS PAYABLE CHECK
1082329 11/19/2015 SOUTHERN CALIFORNIA GAS C R 7355.06 ACCOUNTS PAYABLE CHECK
1082330 11/19/2015 SPARKLETTS R 25.30 ACCOUNTS PAYABLE CHECK
1082331 11/19/2015 SPORT SUPPLY GROUP INC R 771.41 ACCOUNTS PAYABLE CHECK
h 1082332 11/19/2015 THE STANDARD INSURANCE R 31191.33 ACCOUNTS PAYABLE CHECK
00 1082333 11/19/2015 STATE OF CALIFORNIA R 115.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 11/19/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17-18:53 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/16
SELECTION CRITERIA: chkstat.disp_fund-'001' and chkstat.rundate=111/19/2015'
1082334 11/19/2015 STRATEGIC SOLUTIONS R 9000.00 ACCOUNTS PAYABLE CHECK
1082335 11/19/2015 SYMBLAZE INC R 4284.00 ACCOUNTS PAYABLE CHECK
1082336 11/19/2015 TERRA NOVA PLANNING AND R R 33809.70 ACCOUNTS PAYABLE CHECK
1082337 11/19/2015 THE 1NE 6IXTY 6IX BAR R 122.00 ACCOUNTS PAYABLE CHECK
1082338 11/19/2015 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1082339 11/19/2015 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1082340 11/19/2015 TIME WARNER CABLE R 80.85 ACCOUNTS PAYABLE CHECK
1082341 11/19/2015 TIME WARNER CABLE R 89.94 ACCOUNTS PAYABLE CHECK
1082342 11/19/2015 TIME WARNER CABLE R 114.99 ACCOUNTS PAYABLE CHECK
1082343 11/19/2015 TIME WARNER CABLE R 1090.00 ACCOUNTS PAYABLE CHECK
1082344 11/19/2015 TOPS N BARRICADES INC R 468.05 ACCOUNTS PAYABLE CHECK
1082345 11/19/2015 TRANSCEND TECHNOLOGIES GR R 1770.00 ACCOUNTS PAYABLE CHECK
1082346 11/19/2015 TSI INC. R 796.45 ACCOUNTS PAYABLE CHECK
1082347 11/19/201S URRUTIA ARCHITECTS R 29343.46 ACCOUNTS PAYABLE CHECK
108234E 11/19/2015 OHS CORPORATION R 462907.13 ACCOUNTS PAYABLE CHECK
1082349 11/19/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1082350 11/19/2015 US BANK CORPORATE PAYMENT R 39344.88 ACCOUNTS PAYABLE CHECK
1082351 11/19/2015 US SECURITY ASSOCIATES IN R 23229.68 ACCOUNTS PAYABLE CHECK
1082352 11/19/2015 USA MOBILITY WIRELESS INC R 43.66 ACCOUNTS PAYABLE CHECK
1082353 11/19/2015 VALLEY LOCK AND SAFE R 2181.11 ACCOUNTS PAYABLE CHECK
1082354 11/19/2015 VEOLIA WATER NORTH AMERIC R 21114.70 ACCOUNTS PAYABLE CHECK
1082355 11/19/2015 VERIZON BUSINESS R 1356.02 ACCOUNTS PAYABLE CHECK
1082356 11/19/2015 VERIZON WIRELESS R 4341.27 ACCOUNTS PAYABLE CHECK
1082357 11/19/2015 VERIZON WIRELESS R 975.77 ACCOUNTS PAYABLE CHECK
1082358 11/19/2015 VISION SERVICE PLAN R 5044.11 ACCOUNTS PAYABLE CHECK
1082359 11/19/2015 WALK IN GRACE INC R 3350.00 ACCOUNTS PAYABLE CHECK
1082360 11/19/2015 ALBERT A. WEBB ASSOCIATES R 287.50 ACCOUNTS PAYABLE CHECK
1082361 11/19/2015 WEST PAYMENT CENTER R 453.84 ACCOUNTS PAYABLE CHECK
1082362 11/19/201S WEST YOST ASSOCIATES R 253.00 ACCOUNTS PAYABLE CHECK
1082363 11/19/2015 YOSHI LAWNMOWER SHOP LLC R 196.23 ACCOUNTS PAYABLE CHECK
1082364 11/19/201S YOUR FAMILY NAME R 76.74 ACCOUNTS PAYABLE CHECK
1082365 11/19/2015 ZOLL MEDICAL CORPORATION R 25694.42 ACCOUNTS PAYABLE CHECK
1082366 11/19/201S CA PUBLIC EMPLOYEES RETIR R 213160.62 ACCOUNTS PAYABLE CHECK
1082367 11/19/2015 CA PUBLIC EMPLOYEES RETIR R 255104.12 ACCOUNTS PAYABLE CHECK
1082368 11/19/2015 CA PUBLIC EMPLOYEES RETIR R 12054.15 ACCOUNTS PAYABLE CHECK
1082369 11/19/2015 CA PUBLIC EMPLOYEES RETIR R 14989.36 ACCOUNTS PAYABLE CHECK
1082370 11/19/2015 CA PUBLIC EMPLOYEES RETIR R 34288.01 ACCOUNTS PAYABLE CHECK
1082371 11/19/2015 PS RESORTS R 30556.00 ACCOUNTS PAYABLE CHECK
1082372 11/19/2015 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1082373 11/19/2015 STEPHEN A WALD R 500.00 ACCOUNTS PAYABLE CHECK
1082374 11/19/2015 KATHIE HART R 216.65 ACCOUNTS PAYABLE CHECK
1082375 11/19/2015 SHELLY LONGORIA R 641.82 ACCOUNTS PAYABLE CHECK
1082376 11/19/2015 RAUL HERNANDEZ R 162.00 ACCOUNTS PAYABLE CHECK
1082377 11/19/2015 MICHAEL MOTT R 153.90 ACCOUNTS PAYABLE CHECK
1082378 11/19/2015 SHAWN FLINN R 360.00 ACCOUNTS PAYABLE CHECK
1082379 11/19/2015 ISAAC HACK13ARTH R 380.00 ACCOUNTS PAYABLE CHECK
1082380 11/19/2015 WILLIAM HUTCHINSON R 45.24 ACCOUNTS PAYABLE CHECK
1082381 11/19/2015 CAROLYN NOTTE-PETTY CASH R 433.06 ACCOUNTS PAYABLE CHECK
1082382 11/19/2015 TIMOTHY THOMAS R 69.66 ACCOUNTS PAYABLE CHECK
1082383 11/19/2015 AJALON BAPTIST CHURCH R 300.00 ACCOUNTS PAYABLE CHECK
1082384 11/19/2015 JANET BURNS PETTY CASH R 268.49 ACCOUNTS PAYABLE CHECK
1082385 11/19/2015 JAIME DE LA ROSA R 163.50 ACCOUNTS PAYABLE CHECK
TOTAL FUND 3858028.67
TOTAL REPORT 3858028.67
N
CA