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HomeMy WebLinkAbout10/21/2015 - 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 1080085 THROUGH 1080213 IN THE AGGREGATE AMOUNT OF $2,115,222.62 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 1080085 through 1080213 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 21ST DAY OF OCTOBER, 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 N0. �L SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 07/30/15 CITY OF PALM SPRINGS TIME: 17:18:25 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate=107/30/2015' DISTRIBUTION FUND: 001 0 N CHECK NUMBER ISSUE DATE 1080085 1080086 1080087 1080088 1080089 1080090 1080091 1080092 1080093 1080094 1080095 1080096 1080097 108009E 1080099 1080100 1080101 1080102 1080103 1080104 1080105 1080106 1080107 1080108 1080109 1080110 1080111 1080112 1080113 1080114 1080115 1080116 1080117 1080118 1080119 1080120 1080121 10801-12 1000123 1080124 1080125 1080126 1080127 1080128 1080129 1080130 1080131 1000132 1080133 1080134 1080135 1080136 1080137 1080138 07/30/2015 07/30/2015 07/30/2015 07/30/2015 07/30/2015 07/30/2015 07/30/2015 07/30/2015 07/30/2015 07/30/2015 07/30/2015 07/30/2015 07/30/2015 07/30/2015 07/30/201S 07/30/201S 07/30/2015 07/30/2015 07/30/2015 07/30/2015 07/30/2015 07/30/2015 07/30/2015 07/30/2015 07/30/2015 07/30/2015 07/30/2015 07/30/2015 PAGE NUMBER: 1 ACCTPA21 ACCOUNTING PERIOD: 1/16 VENDOR STATUS TOTAL DESCRIPTION ARCO CONSTRUCTION PROP MG R 634.00 ACCOUNTS PAYABLE CHECK ACE PARKING MANAGEMENT IN R 49393.45 ACCOUNTS PAYABLE CHECK ACTION PARK ALLIANCE R 40000.00 ACCOUNTS PAYABLE CHECK AMERICAN PLANNING ASSN R 485.00 ACCOUNTS PAYABLE CHECK AMERICAN PLANNING ASSN R 265.00 ACCOUNTS PAYABLE CHECK ANDERSON PENNA PARTNERS I R 9670 00 ACCOUNTS PAYABLE CHECK ANTHEM BLUE CROSS R 1743.21 ACCOUNTS PAYABLE CHECK RAYMOND P AVILA R 1000 00 ACCOUNTS PAYABLE CHECK BAKER AND TAYLOR BOOKS R 6611 87 ACCOUNTS PAYABLE CHECK BERT PONCE CONTRACTING R 50 00 ACCOUNTS PAYABLE CHECK BEST SIGNS INC R 4634.90 ACCOUNTS PAYABLE CHECK BOOPSIE INC R 4295.00 ACCOUNTS PAYABLE CHECK BRODART CO R 3249.29 ACCOUNTS PAYABLE CHECK BROWNELLS INC R 422.94 ACCOUNTS PAYABLE CHECK BURRTEC ENVIRONMENTAL R 1912.00 ACCOUNTS PAYABLE CHECK CALED R 465.00 ACCOUNTS PAYABLE CHECK CALIFORNIA AIRPORTS COUNC R 2202.00 ACCOUNTS PAYABLE CHECK CALIFORNIA STATE FIRE TRA R 130.00 ACCOUNTS PAYABLE CHECK CALOLYMPIC GLOVE & SAFETY R 951.48 ACCOUNTS PAYABLE CHECK CARRIER CORPORATION R 1290.00 ACCOUNTS PAYABLE CHECK CINTAS CORP R 188.90 ACCOUNTS PAYABLE CHECK CITIZENS BUSINESS BANK R 21511.55 ACCOUNTS PAYABLE CHECK COACHELLA VALLEY ASSOCIAT R 47498.00 ACCOUNTS PAYABLE CHECK CONSTELLATION NEWENERGY G R 8040.00 ACCOUNTS PAYABLE CHECK COUNTY OF RIVERSIDE AUDIT R 4238.00 ACCOUNTS PAYABLE CHECK COUNTY OF RIVERSIDE ENVIR R 1405.00 ACCOUNTS PAYABLE CHECK COUNTY OF RIVERSIDE ENVIR R 722.00 ACCOUNTS PAYABLE CHECK COVE ELECTRIC INC R 162.50 ACCOUNTS PAYABLE CHECK CROWN PRINTERS R 5000.00 ACCOUNTS PAYABLE CHECK DATA TICKET INC R 1484.56 ACCOUNTS PAYABLE CHECK DAVES TOWING SERVICE R 75.00 ACCOUNTS PAYABLE CHECK DELL MARKETING LP R 2888.25 ACCOUNTS PAYABLE CHECK DELS FLOORING CONTRACTORS R 679.00 ACCOUNTS PAYABLE CHECK DESERT FIRE EXTINGUISHER R 1169.98 ACCOUNTS PAYABLE CHECK DESERT KIDS DIRECTORY R 495.00 ACCOUNTS PAYABLE CHECK DESERT SERVICES INC R 4736.00 ACCOUNTS PAYABLE CHECK DESERT WATER AGENCY R 37850.11 ACCOUNTS PAYABLE CHECK DIIO LLC R 3000.00 ACCOUNTS PAYABLE CHECK ENGINEERING RESOURCES OF R 102710.75 ACCOUNTS PAYABLE CHECK ESSER SERVICES INC R 256.80 ACCOUNTS PAYABLE CHECK FAIR HOUSING COUNCIL OF R 4790.46 ACCOUNTS PAYABLE CHECK FEDERAL EXPRESS CORPORATI R 109.72 ACCOUNTS PAYABLE CHECK FRESH AND EASY NEIGHBORHO R 3217.37 ACCOUNTS PAYABLE CHECK GLOBAL PHILANTHROPY PARTN R 400.00 ACCOUNTS PAYABLE CHECK HNTB CALIFORNIA ARCHITECT R 3366.96 ACCOUNTS PAYABLE CHECK INFOSAT COMMUNICATIONS R 564.26 ACCOUNTS PAYABLE CHECK INTERNATIONAL CODE COUNCI R 138.27 ACCOUNTS PAYABLE CHECK IIMC R 190.00 ACCOUNTS PAYABLE CHECK KANOSKI PAINTING R 2008.00 ACCOUNTS PAYABLE CHECK LIBRARY IDEAS R 7500.00 ACCOUNTS PAYABLE CHECK LIEBERT CASSIDY WHITMORE R 14550.60 ACCOUNTS PAYABLE CHECK LUCAS ELECTRICAL SERVICE R 95.00 ACCOUNTS PAYABLE CHECK LYNSERG AND WATKINS R 19640.43 ACCOUNTS PAYABLE CHECK MAACO AUTO PAINTING R 5166.37 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 07/30/15 CITY OF PALM SPRINGS TIME: 17:18:25 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate=107/30/2015' 1080139 1080140 1080141 1080142 1080143 1080144 1080145 1080146 10B0147 1O80148 1OB0149 10BO150 1080151 1OB0152 1080153 1080154 1080155 1080156 1080157 1080158 1080159 1080160 1080161 1080162 1080163 1080164 1080165 1080166 1080167 1080168 1080169 1080170 1080171 1080172 1080173 1080174 1080175 1080176 1080177 1080178 1080179 1080180 1080181 1080182 1080183 1080184 1080185 1080186 1080187 1080188 1080189 1080190 1080191 1080192 1080193 1080194 0 1080195 W 1080196 PAGE NUMBER: 2 ACCTPA21 ACCOUNTING PERIOD: 1/16 07/30/2015 MIDWEST TAPE INC R 1786.99 ACCOUNTS PAYABLE CHECK 07/30/2015 MSA CONSULTING, INC. R 4126.79 ACCOUNTS PAYABLE CHECK 07/30/2015 MUNISERVICES R 2000.00 ACCOUNTS PAYABLE CHECK 07/30/2015 NALCO COMPANY R 2600.37 ACCOUNTS PAYABLE CHECK 07/30/2015 NATIONAL COMMUNITY DEVELO R 550.00 ACCOUNTS PAYABLE CHECK 07/30/2015 NI GOVERNMENT SERVICES IN R 271.64 ACCOUNTS PAYABLE CHECK 07/30/2015 OASIS TOURS AND ACTIVITY R 3989.00 ACCOUNTS PAYABLE CHECK 07/30/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 07/30/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 07/30/2015 OFFICE DEPOT R 6913.51 ACCOUNTS PAYABLE CHECK 07/30/2015 ONTRAC R 42449 ACCOUNTS PAYABLE CHECK 07/30/2015 PARKHOUSE TIRE INC R 596 .30 ACCOUNTS PAYABLE CHECK 07/30/2015 JASMINE PINSON R 35.00 ACCOUNTS PAYABLE CHECK 07/30/2015 PORTABLE STORAGE CORP. R 2943.00 ACCOUNTS PAYABLE CHECK 07/30/2015 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK 07/30/2015 PROPER SOLUTIONS INC R 45066.11 ACCOUNTS PAYABLE CHECK 07/30/2015 PRUDENTIAL OVERALL SUPPLY R 414.47 ACCOUNTS PAYABLE CHECK 07/30/2015 REFRIGERATION SUPPLIES DI R 1076.39 ACCOUNTS PAYABLE CHECK 07/30/2015 REMBRANDTS PAINT AND BODY R 4767.81 ACCOUNTS PAYABLE CHECK 07/30/2015 RGA LANDSCAPE ARCHITECTS R 7233.99 ACCOUNTS PAYABLE CHECK 07/30/201S RISELO ENGINEERING SOLUTI R 12547.79 ACCOUNTS PAYABLE CHECK 07/30/2015 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK 07/30/2015 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK 07/30/2015 RIVERSIDE COUNTY PEST CON R 1777,00 ACCOUNTS PAYABLE CHECK 07/30/2015 THE SHRED➢ERS R 28.00 ACCOUNTS PAYABLE CHECK 07/30/2015 SIGNS BY TOMORROW PALM DE R 29.72 ACCOUNTS PAYABLE CHECK 07/30/2015 SMG R 167830.00 ACCOUNTS PAYABLE CHECK 07/30/2015 SMG R 11861.09 ACCOUNTS PAYABLE CHECK 07/30/2015 SMG R 69026.17 ACCOUNTS PAYABLE CHECK 07/30/2015 SMG R 146875.00 ACCOUNTS PAYABLE CHECK 07/30/2015 DARIA K SMITH R 129.00 ACCOUNTS PAYABLE CHECK 07/30/2015 SOUTHERN CALIFORNIA EDISO R 49420.79 ACCOUNTS PAYABLE CHECK 07/30/2015 SOUTHERN CALIFORNIA GAS C R 34.87 ACCOUNTS PAYABLE CHECK 07/30/2015 SPARROWS LODGE R 40.45 ACCOUNTS PAYABLE CHECK 07/30/2015 SPRINT NEXTEL CORPORATION R 363.39 ACCOUNTS PAYABLE CHECK 07/30/2015 STRATEGIC SOLUTIONS R 4000.00 ACCOUNTS PAYABLE CHECK 07/30/2015 SUNRISE VILLAS BOA R 2500.00 ACCOUNTS PAYABLE CHECK 07/30/2015 ANDREW THOMAS R 500.00 ACCOUNTS PAYABLE CHECK 07/30/2015 TIME WARNER CABLE R 2399 88 ACCOUNTS PAYABLE CHECK 07/30/2015 TITAN POWER INC R 8805.00 ACCOUNTS PAYABLE CHECK 07/30/2015 TOPS N BARRICADES INC R 2532.56 ACCOUNTS PAYABLE CHECK 07/30/2015 U S CUSTOMS SERVICE R 321.52 ACCOUNTS PAYABLE CHECK 07/30/2015 URRUTIA ARCHITECTS R 7466.07 ACCOUNTS PAYABLE CHECK 07/30/2015 OHS CORPORATION R 107688.79 ACCOUNTS PAYABLE CHECK 07/30/2015 V AND V MANUFACTURING R 66.60 ACCOUNTS PAYABLE CHECK 07/30/2015 VACATION RENTAL COMPLIANC R 7620.00 ACCOUNTS PAYABLE CHECK 07/30/2015 VALLEY LOCK AN➢ SAFE R 4972.68 ACCOUNTS PAYABLE CHECK 07/30/2015 VERIZON BUSINESS R 598.39 ACCOUNTS PAYABLE CHECK 07/30/2015 LEE WALTON R 500.00 ACCOUNTS PAYABLE CHECK 07/30/2015 WAXIE SANITARY SUPPLY R 9312.56 ACCOUNTS PAYABLE CHECK 07/30/2015 WEST PAYMENT CENTER R 453.84 ACCOUNTS PAYABLE CHECK 07/30/2015 WEST YOST ASSOCIATES R 2140.00 ACCOUNTS PAYABLE CHECK 07/30/2015 WESTERN PUMP INC R 100,00 ACCOUNTS PAYABLE CHECK 07/30/2015 WOODRUFF SPRADLIN AN➢ SMA V 0.00 VOID: MULTI STUB CHECK 07/30/2015 WOODRUFF SPRADLIN AN➢ SMA V 0.00 VOID: MULTI STUB CHECK 07/30/2015 WOODRUFF SPRADLIN AND SMA R 205354.91 ACCOUNTS PAYABLE CHECK 07/30/2015 WORLD BOOK INC. R 1935.46 ACCOUNTS PAYABLE CHECK 07/30/2015 XEROX FINANCIAL SERVICES R 59935.57 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 07/30/15 CITY OF PALM SPRINGS TIME: 17:18.25 CHECK REGISTER INCLUDING SYSTEM VOI➢S SELECTION CRITERIA: chkstat.disp_fund='001/ and chkstat.rundate-'07/30/2015' PAGE NUMBER: 3 ACCTPA21 ACCOUNTING PERIOD: 1/16 1080197 07/30/2015 YOSHI LAWNMOWER SHOP LLC R 366.56 ACCOUNTS PAYABLE CHECK 1080198 07/30/2015 CA PUBLIC EMPLOYEES RETIR R 216063.85 ACCOUNTS PAYABLE CHECK 1080199 07/30/2015 CA PUBLIC EMPLOYEES RETIR R 248001.67 ACCOUNTS PAYABLE CHECK 1080200 07/30/2015 CA PUBLIC EMPLOYEES RETIR R 8097.26 ACCOUNTS PAYABLE CHECK 10B0201 07/30/2015 CA PUBLIC EMPLOYEES RETIR R 13436.25 ACCOUNTS PAYABLE CHECK 1080202 07/30/2015 CA PUBLIC EMPLOYEES RETIR R 26775.50 ACCOUNTS PAYABLE CHECK 1080203 07/30/2015 PALM SPRINGS MODERNISM WE R 10000.00 ACCOUNTS PAYABLE CHECK 1080204 07/30/2015 THE PALM SPRINGS WALK OF R 6550.00 ACCOUNTS PAYABLE CHECK 1080205 07/30/2015 PALM SPRINGS SAFE ACCESS R 3006.40 ACCOUNTS PAYABLE CHECK 1080206 07/30/2015 WES REMAKLUS R 771.45 ACCOUNTS PAYABLE CHECK 1080207 07/30/2015 DALE COOK R 29.50 ACCOUNTS PAYABLE CHECK 1080208 07/30/2015 ORR BUILDERS R 71358.30 ACCOUNTS PAYABLE CHECK 1080209 07/30/2015 BRETT CHRISMAN R 83.43 ACCOUNTS PAYABLE CHECK 1080210 07/30/2015 KEVIN NALDER R 589.91 ACCOUNTS PAYABLE CHECK 1080211 07/30/2015 PALM SPRINGS PUBLIC LIBRA R 100000.00 ACCOUNTS PAYABLE CHECK 1080212 07/30/2015 CATHEDRAL CITY POLICE DEP R 735.00 ACCOUNTS PAYABLE CHECK 1080213 07/30/2015 ROSA ROMO R 140.60 ACCOUNTS PAYABLE CHECK TOTAL FUND 2115222.62 TOTAL REPORT 2115222.62 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 08-01-2015 BY WARRANTS NUMBERED 419217 THROUGH 419234 TOTALING $30,225.29 LIABILITY CHECKS NUMBERED 1080214 THROUGH 1080233 TOTALING $105,395.60, FIVE WIRE TRANSFERS FOR $59,598.51, AND THREE ELECTRONIC ACH DEBITS OF $1,211,644.70 IN THE AGGREGATE AMOUNT OF $1,406,864.10, 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 419217 through 419234, liability checks numbered 1080214 through 1080233, 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 21 ST DAY OF OCTOBER, 2015. 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 u RESOLUTION NO A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1080234 THROUGH 1080378 IN THE AGGREGATE AMOUNT OF $1,892,673.71 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 1080234 through 1080378 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 21ST DAY OF OCTOBER, 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 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 08/06/15 CITY OF PALM SPRINGS ACCTPA21 TIME: 17:23-22 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/16 SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate=108/06/2015' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL ➢ESCRIPTION 1080234 08/06/2015 ACE PRINTING R 49.05 ACCOUNTS PAYABLE CHECK 1080235 08/06/2015 ALBERT GROVER AND ASSOCIA R 10750.00 ACCOUNTS PAYABLE CHECK 108023E 08/06/2015 ALL AMERICAN ASPHALT R 29465.62 ACCOUNTS PAYABLE CHECK 10B0237 08/06/2015 ALL STAR GLASS R 1030.74 ACCOUNTS PAYABLE CHECK 1080238 08/06/2015 ALLEN FENCE CONSTRUCTION R 390.00 ACCOUNTS PAYABLE CHECK 1080239 08/06/2015 AMERICAN ATTORNEY SERVICE R 111.00 ACCOUNTS PAYABLE CHECK 1080240 08/06/2015 ANIMAL CARE, EQUIPMENT & R 946.75 ACCOUNTS PAYABLE CHECK 1080241 08/06/2015 ASAP PUMPING INC R 1222.50 ACCOUNTS PAYABLE CHECK 1080242 08/06/2015 ASCO SERVICES INC R 1153.00 ACCOUNTS PAYABLE CHECK 1080243 08/06/201S ASTRETECH, LLC R 380.00 ACCOUNTS PAYABLE CHECK 1080244 08/06/2015 AT & T R 367.41 ACCOUNTS PAYABLE CHECK 1080245 08/06/2015 AT&T MOBILITY R 196.18 ACCOUNTS PAYABLE CHECK 1080246 08/06/2015 BAKER AND TAYLOR BOOKS R 1675.95 ACCOUNTS PAYABLE CHECK 1080247 08/06/2015 BANK OF AMERICA R 9539.31 ACCOUNTS PAYABLE CHECK 1080248 08/06/2015 BEST SIGNS INC R 1449.16 ACCOUNTS PAYABLE CHECK 1080249 08/06/2015 CHARLES BILLEN R 500.00 ACCOUNTS PAYABLE CHECK 1080250 08/06/2015 BIO TOM LABORATORIES R 6818.30 ACCOUNTS PAYABLE CHECK 1080251 08/06/2015 B.I POWDER COATING R 2916.00 ACCOUNTS PAYABLE CHECK 1080252 08/06/2015 DENISE BLAIR R 90.00 ACCOUNTS PAYABLE CHECK 1080253 08/06/2015 BRODART CO R 608.40 ACCOUNTS PAYABLE CHECK 1080254 08/06/2015 BROWNELLS INC R 59.69 ACCOUNTS PAYABLE CHECK 1080255 08/06/2015 CALIFORNIA MUNICIPAL STAT R 475.00 ACCOUNTS PAYABLE CHECK 1080256 08/06/2015 CARL WARREN AND CO R 2302.60 ACCOUNTS PAYABLE CHECK 1080257 08/06/2015 CLEANSTREET R 2187.51 ACCOUNTS PAYABLE CHECK 1080258 08/06/2015 CM ENGRAVERS R 175.49 ACCOUNTS PAYABLE CHECK 1080259 08/06/2015 CNS ENGINEERS INC R 167824.56 ACCOUNTS PAYABLE CHECK 1060260 08/06/2015 COACHELLA VALLEY ASSOCIAT R 5512.32 ACCOUNTS PAYABLE CHECK 1080261 08/06/201S COLOR CONNECTION R 529.52 ACCOUNTS PAYABLE CHECK 1080262 08/06/2015 COM-NET SOFTWARE R 2796.32 ACCOUNTS PAYABLE CHECK 1080263 08/06/2015 COMSERCO R 607.80 ACCOUNTS PAYABLE CHECK 1080264 08/06/2015 CONTINUANT INC R 513.00 ACCOUNTS PAYABLE CHECK 1080265 08/06/2015 COUNTY OF RIVERSIBE ENVIR R 89.00 ACCOUNTS PAYABLE CHECK 1080266 08/06/2015 COYOTE STAGEWORKS INC R 5000 00 ACCOUNTS PAYABLE CHECK 1080267 08/06/2015 CPS HUMAN RESOURCE SERVIC R 614.90 ACCOUNTS PAYABLE CHECK 1080268 08/06/2015 CVCC R 3863 97 ACCOUNTS PAYABLE CHECK 1080269 08/06/2015 DEMCO R 69 53 ACCOUNTS PAYABLE CHECK 1080270 08/06/2015 DESERT ENTERTAINER R 799.83 ACCOUNTS PAYABLE CHECK 1080271 08/06/2015 DESERT FIRE EXTINGUISHER R 851.53 ACCOUNTS PAYABLE CHECK 1080272 08/06/2015 DESERT PROMOTIONAL EMBROI R 27.25 ACCOUNTS PAYABLE CHECK 1080273 08/06/2015 DESERT WATER AGENCY R 1067.18 ACCOUNTS PAYABLE CHECK 1080274 08/06/2015 DOKKEN ENGINEERING R 177255.13 ACCOUNTS PAYABLE CHECK 1080275 08/06/2015 EMF FIRE SOLUTIONS R 2300.50 ACCOUNTS PAYABLE CHECK 1080276 08/06/2015 EX➢ESK COM R 199.00 ACCOUNTS PAYABLE CHECK 1080277 08/06/2015 FEDERAL EXPRESS CORPORATI R 24.76 ACCOUNTS PAYABLE CHECK 1080278 08/06/2015 FIXIT COMMERCIAL SERVICES R 699.09 ACCOUNTS PAYABLE CHECK 1080279 08/06/2015 ➢ENNIS P GAUGHAN R 100.00 ACCOUNTS PAYABLE CHECK 1080280 08/06/2015 GRIFFITH COMPANY R 953098.66 ACCOUNTS PAYABLE CHECK 1080281 08/06/2015 HDL COREN AND CONE R 595.00 ACCOUNTS PAYABLE CHECK 1080282 08/06/2015 HENRYS COLLISION R 11552.20 ACCOUNTS PAYABLE CHECK 1080283 08/06/2015 KRISTEN HERRERA R 60.00 ACCOUNTS PAYABLE CHECK 1080284 08/06/2015 HUGHES NETWORK SYSTEMS LL R 131.07 ACCOUNTS PAYABLE CHECK 1080285 08/06/2015 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK C 1080286 08/06/2015 IN GEAR TECHNOLOGY R 3856.49 ACCOUNTS PAYABLE CHECK 1080287 08/06/2015 INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: O0/06/15 CITY OF PALM SPRINGS TIME: 17:23:22 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate=108/06/2015' PAGE NUMBER: 2 ACCTPA21 ACCOUNTING PERIOD: 2/16 1080288 08/06/2015 GARY LANGE, PhD R 450.00 ACCOUNTS PAYABLE CHECK 1080289 08/06/2015 MAGIK ENTERPRISES INC R 1468.00 ACCOUNTS PAYABLE CHECK 1080290 08/06/2015 MAXIMUM SECURITY ALARM SY R 624.00 ACCOUNTS PAYABLE CHECK 1080291 08/06/2015 MEGGITT DEFENSE SYSTEMS C R 5849.96 ACCOUNTS PAYABLE CHECK 1080292 08/06/2015 MIDWEST TAPE INC R 2095.12 ACCOUNTS PAYABLE CHECK 1080293 08/06/2015 MOTION PICTURE LICENSING R 536.14 ACCOUNTS PAYABLE CHECK 1080294 08/06/2015 MUNISERVICES R 9573.85 ACCOUNTS PAYABLE CHECK 1080295 08/06/2015 NTA CONSTRUCTION INC R 3775.00 ACCOUNTS PAYABLE CHECK 1080296 08/06/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1080297 08/06/2015 OFFICE DEPOT R 1147.99 ACCOUNTS PAYABLE CHECK 1080298 08/06/2015 OVERDRIVE INC R 10460.80 ACCOUNTS PAYABLE CHECK 1080299 08/06/2015 P & E INSULATION INC R 1085.00 ACCOUNTS PAYABLE CHECK 1080300 08/06/2015 PACE TPA R 1330.00 ACCOUNTS PAYABLE CHECK 1080301 08/06/2015 PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK 1080302 08/06/2.015 PALM SPRINGS DISPOSAL SER R 10616.63 ACCOUNTS PAYABLE CHECK 1080303 08/06/2.015 PALM SPRINGS TIRE AND AUT R 885.48 ACCOUNTS PAYABLE CHECK 1080304 08/06/201S PALM SPRINGS WEL➢ING R 250.00 ACCOUNTS PAYABLE CHECK 1080305 08/06/2015 PATTON DOOR AND GATE R 1542.00 ACCOUNTS PAYABLE CHECK 1080306 08/06/2015 PC MALL INC R 684.00 ACCOUNTS PAYABLE CHECK 1080307 08/06/2015 THOMAS BECKERT R 75.00 ACCOUNTS PAYABLE CHECK 1080308 08/06/201S BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK 1080309 08/06/201S DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK 1080310 08/06/201S DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK 1080311 08/06/201S JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK 1080312 08/06/2015 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK 1080313 08/06/2015 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK 1080314 08/06/2015 PURE PLANET WATER INC R 1590.01 ACCOUNTS PAYABLE CHECK 1080315 08/06/2015 CHRISTOPHER RAMIREZ R 47.00 ACCOUNTS PAYABLE CHECK 10B0316 08/06/2015 RANCHO MIRAGE CHAMBER OF R 175.00 ACCOUNTS PAYABLE CHECK 1080317 08/06/2015 REPUBLIC MASTER CHEFS R 37.00 ACCOUNTS PAYABLE CHECK 1080318 08/06/2015 RIVERSIDE COUNTY SHERIFF R 34917.24 ACCOUNTS PAYABLE CHECK 1080319 08/06/2015 ROBERT SNYDER R 75.00 ACCOUNTS PAYABLE CHECK 1080320 08/06/2015 THE SHREDDERS R 28.00 ACCOUNTS PAYABLE CHECK 1080321 08/06/2015 SIGNATURE FLIGHT SUPPORT R 947.18 ACCOUNTS PAYABLE CHECK 1080322 08/06/2015 SIMPLEXGRINNELL R 21337 ACCOUNTS PAYABLE CHECK 1080323 08/06/2015 SITEIMPROVE, INC R 4800.00 ACCOUNTS PAYABLE CHECK 1080324 08/06/2015 SMG R 17238.47 ACCOUNTS PAYABLE CHECK 1080325 08/06/2015 SMG R 20000.00 ACCOUNTS PAYABLE CHECK 1080326 08/06/2015 SMOKE TREE STABLES R 1160.00 ACCOUNTS PAYABLE CHECK 1080327 08/06/2015 SO CAL LAND MAINTENANCE I R 5775.00 ACCOUNTS PAYABLE CHECK 1080328 08/06/2015 SOUTHERN CALIFORNIA SOIL R 905.00 ACCOUNTS PAYABLE CHECK 1080329 08/06/2015 SUPERIOR READY MIX CONCRE R 1185.10 ACCOUNTS PAYABLE CHECK 1080330 08/06/2015 SUPERM20IA LLC R 29.95 ACCOUNTS PAYABLE CHECK 1080331 08/06/2015 TALX CORPORATION R 733.92 ACCOUNTS PAYABLE CHECK 1080332 08/06/2015 TIME WARNER CABLE R 559.36 ACCOUNTS PAYABLE CHECK 1080333 08/06/2015 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK 1080334 08/06/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK 1080335 08/06/201S TIME WARNER CABLE R 289.93 ACCOUNTS PAYABLE CHECK 1080336 08/06/201S TIME WARNER CABLE R 279.98 ACCOUNTS PAYABLE CHECK 1080337 08/06/2015 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK 1080338 08/06/2015 TIME WARNER CABLE R 414.95 ACCOUNTS PAYABLE CHECK 1080339 08/06/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK 1080340 08/06/2015 TOPS N BARRICADES INC R 10003.75 ACCOUNTS PAYABLE CHECK 1080341 08/06/2015 TOTALPLAN, INC R 84167.66 ACCOUNTS PAYABLE CHECK 1080342 08/06/2015 TRANSTECH ENGINEERS INC R 131801.00 ACCOUNTS PAYABLE CHECK 1080343 08/06/2015 OHS CORPORATION R 13448.11 ACCOUNTS PAYABLE CHECK C:. 1080344 08/06/2015 US BANK CORPORATE PAYMENT R 597.75 ACCOUNTS PAYABLE CHECK CA 1080345 08/06/2015 VALERIE IN STYLE R 500.00 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 08/06/15 CITY OF PALM SPRINGS TIME: 17:23:22 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=108/06/2015' PAGE NUMBER: 3 ACCTPA21 ACCOUNTING PERIOD: 2/16 1080346 08/06/2015 VALLEY LOCK AND SAFE R 1832.24 ACCOUNTS PAYABLE CHECK 1080347 08/06/2015 VALLEY POWER SYSTEMS INC R 621.92 ACCOUNTS PAYABLE CHECK 10B0348 08/06/2015 VCA DESERT ANIMAL HOSPITA R 305.36 ACCOUNTS PAYABLE CHECK 1080349 OB/06/2015 VERIZON WIRELESS R 617.42 ACCOUNTS PAYABLE CHECK 1080350 08/06/2015 SURENDER VUTHOORI MD INC R 193.00 ACCOUNTS PAYABLE CHECK 1080351 08/06/2015 WALK IN GRACE INC R 6175.00 ACCOUNTS PAYABLE CHECK 1080352 08/06/2015 WELL IN THE DESERT R 1334.36 ACCOUNTS PAYABLE CHECK 1080353 08/06/2015 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK 1080354 08/06/2015 YOSHI LAWNMOWER SHOP LLC R 16.35 ACCOUNTS PAYABLE CHECK 1080355 08/06/201S ZUMAR INDUSTRIES R 11398.70 ACCOUNTS PAYABLE CHECK 1080356 08/06/201S BRABO AND CARLSEN LIP R 21400.00 ACCOUNTS PAYABLE CHECK 1080357 08/06/201S PS RESORTS R 36567.00 ACCOUNTS PAYABLE CHECK 1080358 08/06/201S PALM SPRINGS AIR MUSEUM R 2500.00 ACCOUNTS PAYABLE CHECK 1080359 08/06/201S CRAIG HERRERA R 27.59 ACCOUNTS PAYABLE CHECK 1080360 08/06/2015 BLAKE GOETZ--PETTY CASH R 98 02 ACCOUNTS PAYABLE CHECK 1080361 08/06/2015 TARINA ADAMS R 145 89 ACCOUNTS PAYABLE CHECK 1080362 08/06/2015 JOEL AGUILERA R 11.15 ACCOUNTS PAYABLE CHECK 1080363 08/06/2015 JOSE ARELLANO R 11.15 ACCOUNTS PAYABLE CHECK 1080364 08/06/2015 CHIA R 60.00 ACCOUNTS PAYABLE CHECK 108036S 08/06/2015 JOSEPH COOK R 569.90 ACCOUNTS PAYABLE CHECK 1080366 08/06/2015 STEPHANIE GREEN R 36.20 ACCOUNTS PAYABLE CHECK 1080367 08/06/2015 DORA MELANSON R 28.75 ACCOUNTS PAYABLE CHECK 1080368 08/06/2015 JARVIS CRAWFORD R 112.12 ACCOUNTS PAYABLE CHECK 1080369 08/06/2015 DENIZA HRISTOVA R 1903.88 ACCOUNTS PAYABLE CHECK 1080370 08/06/2015 MARIANA DUSPIVA R 727.20 ACCOUNTS PAYABLE CHECK 1080371 08/06/2015 WILLIAM S HANSMEYER R 150.00 ACCOUNTS PAYABLE CHECK 1080372 08/06/2015 JANICE LOPEZ PETTY CASH R 250.51 ACCOUNTS PAYABLE CHECK 1080373 08/06/2015 PETE KELLY R 820.80 ACCOUNTS PAYABLE CHECK 1080374 08/06/2015 THE MUSIC SCHOOL R 64.80 ACCOUNTS PAYABLE CHECK 1080375 08/06/2015 WILLIAM PELLUM R 89.42 ACCOUNTS PAYABLE CHECK 1080376 08/06/2015 KIMBERLY RICE R 69.40 ACCOUNTS PAYABLE CHECK 1080377 08/06/2015 STEVE BECK R 1264.90 ACCOUNTS PAYABLE CHECK 1080378 08/06/201S ROBERTO VELAZQUEZ R 49.90 ACCOUNTS PAYABLE CHECK TOTAL FUND 1892673.71 TOTAL REPORT 1892673.71 C D RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1080379 THROUGH 1080497 IN THE AGGREGATE AMOUNT OF $3,234,329.57 DRAWN ON BANK OF AMERICA. WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the availability of funds for payment. Geoffrey �. Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1080379 through 1080497 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 21 ST DAY OF OCTOBER, 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 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 08/13/15 CITY OF PALM SPRINGS TIME: 17:21:32 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund='001' and ehkstat.rundate='08/13/2015' ➢ISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION PAGE NUMBER: 1 ACCTPA21 ACCOUNTING PERIOD: 2/16 1080379 08/13/2015 A AND G AIR CONDITIONING R 86.65 ACCOUNTS PAYABLE CHECK 1080380 08/13/2015 ACTION PARK ALLIANCE R 1404.80 ACCOUNTS PAYABLE CHECK 1080381 08/13/2015 ADP SCREENING & SELECTION R 395.37 ACCOUNTS PAYABLE CHECK 1080382 08/13/2015 AETNA R 12825.64 ACCOUNTS PAYABLE CHECK 1080383 08/13/2015 AIDS ASSISTANCE PROGRAM R 5000.00 ACCOUNTS PAYABLE CHECK 1080384 08/13/2015 ALLSTAR FIRE EQUIPMENT IN R 3229.67 ACCOUNTS PAYABLE CHECK 1080385 08/13/2015 ALTA VERDE BUILDERS R 127.20 ACCOUNTS PAYABLE CHECK 1080386 08/13/2015 AMTEK SYSTEMS SERVICE AND R 4107.44 ACCOUNTS PAYABLE CHECK 1080387 08/13/2015 B & M LAWN AND GARDEN INC R 11153.12 ACCOUNTS PAYABLE CHECK 1080388 08/13/2015 THE BANK OF NEW YORK MELD R 3996.20 ACCOUNTS PAYABLE CHECK 1080389 08/13/2015 THE BANK OF NEW YORK MELL R 2584.46 ACCOUNTS PAYABLE CHECK 1080390 08/13/2015 CAGED R 25.00 ACCOUNTS PAYABLE CHECK 1080391 08/13/2015 CANYON COPY AND PRINT R 248.20 ACCOUNTS PAYABLE CHECK 1080392 08/13/2015 CARL WARREN AND CO R 397.88 ACCOUNTS PAYABLE CHECK 1080393 08/13/2015 CDR DATA R 480.09 ACCOUNTS PAYABLE CHECK 1080394 08/13/2015 CITIZENS BUSINESS BANK R 22896.67 ACCOUNTS PAYABLE CHECK 1080395 08/13/2015 CLEAN ENERGY FUELS R 4412.65 ACCOUNTS PAYABLE CHECK 1080396 08/13/2015 CMTA R 195.00 ACCOUNTS PAYABLE CHECK 1080397 08/13/2015 COCA COLA BOTTLING CO R 196.34 ACCOUNTS PAYABLE CHECK 108039E 08/13/2015 COM-NET SOFTWARE R 3660.00 ACCOUNTS PAYABLE CHECK 1080399 08/13/2015 COMSERCO R 942.64 ACCOUNTS PAYABLE CHECK 1080400 08/13/2015 DAVIES AUTO CARE INC R 3745.36 ACCOUNTS PAYABLE CHECK 1080401 08/13/2015 DEN, INCORPORATED R 10589.00 ACCOUNTS PAYABLE CHECK 1080402 08/13/2015 DD PAINTING INC R 3500.00 ACCOUNTS PAYABLE CHECK 1080403 08/13/2015 DELL MARKETING LP R 453.02 ACCOUNTS PAYABLE CHECK 1080404 08/13/2015 DELTA DENTAL HMO R 1758.98 ACCOUNTS PAYABLE CHECK 1080405 08/13/2015 DELTA DENTAL PPO R 19528.53 ACCOUNTS PAYABLE CHECK 1080406 08/13/2015 DEPARTMENT OF JUSTICE R 1876.98 ACCOUNTS PAYABLE CHECK 1080407 08/13/2015 DESERT WATER AGENCY R 6756.14 ACCOUNTS PAYABLE CHECK 1080408 08/13/2015 DIAMOND ENVIRONMENTAL SER R 4927.28 ACCOUNTS PAYABLE CHECK 1080409 08/13/2015 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK 1080410 08/13/2015 DOWNS ENERGY R 36052.68 ACCOUNTS PAYABLE CHECK 1080411 08/13/2015 ENGINEERING RESOURCES OF R 15485.25 ACCOUNTS PAYABLE CHECK 1080412 08/13/2015 ENTERPRISE RENT A CAR R 1402.83 ACCOUNTS PAYABLE CHECK 1080413 08/13/2015 ESGIL CORP R 80493.15 ACCOUNTS PAYABLE CHECK 1080414 08/13/2015 EVERGREEN RECYCLING SOLUT R 4160.00 ACCOUNTS PAYABLE CHECK 1080415 08/13/2015 EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK 1080416 08/13/201S EXPERIAN R 77.48 ACCOUNTS PAYABLE CHECK 1080417 08/13/201S FLEX ADVANTAGE R 506.75 ACCOUNTS PAYABLE CHECK 1080418 08/13/2015 FORSITE INC R 745.00 ACCOUNTS PAYABLE CHECK 1080419 08/13/2015 FORSITE US R 3388.00 ACCOUNTS PAYABLE CHECK 1080420 08/13/2015 G AND M CONSTRUCTION R 4850.00 ACCOUNTS PAYABLE CHECK 1080421 08/13/2015 GLOBAL POWER GRP INC R 18999.53 ACCOUNTS PAYABLE CHECK 1080422 08/13/2015 HIGH LINE CORPORATION R 600.00 ACCOUNTS PAYABLE CHECK 1080423 08/13/2015 HIRED HANDS GRAPHIC ➢ESIG R 25.00 ACCOUNTS PAYABLE CHECK 1080424 08/13/2015 HORIZON SOLAR R 350.98 ACCOUNTS PAYABLE CHECK 108042S 08/13/2015 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK 1080426 08/13/2015 INSITE TOWERS LLC R 9062.87 ACCOUNTS PAYABLE CHECK 1080427 08/13/2015 KEENAN AND ASSOCIATES R 120986B.58 ACCOUNTS PAYABLE CHECK 10B0428 08/13/201S LEXIPOL LLC R 3600.00 ACCOUNTS PAYABLE CHECK 1080429 08/13/2015 LIN LINES INC R 1265.00 ACCOUNTS PAYABLE CHECK 1080430 O8/13/2015 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK 1080431 08/13/2015 MAACO AUTO PAINTING R 8569.27 ACCOUNTS PAYABLE CHECK j-a 1080432 08/13/2015 JACQUELINE MADRIGAL R 50.00 ACCOUNTS PAYABLE CHECK M+ SUNGARD PENT AMA TION - FUND ACCOUNTING MANAGER ➢ATE: 08/13/15 CITY OF PALM SPRINGS TIME: 17-21.32 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chk5tat.disp_fund=1001' and chkstat.rundate-'08/13/2015' F� N PAGE NUMBER: 2 ACCTPA21 ACCOUNTING PERIOD: 2/16 1080433 08/13/2015 MANAGED HEALTH NETWORK IN R 1121.12 ACCOUNTS PAYABLE CHECK 1080434 08/13/2015 MOBILE MINI LLC CA R 1074.48 ACCOUNTS PAYABLE CHECK 1080435 08/13/2015 GRACIELA MUNOZ R 50.00 ACCOUNTS PAYABLE CHECK 1080436 08/13/2015 NI GOVERNMENT SERVICES IN R 271.64 ACCOUNTS PAYABLE CHECK 1080437 08/13/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1080438 08/13/2015 OFFICE DEPOT R 13931.74 ACCOUNTS PAYABLE CHECK 1080439 08/13/2015 ONTRAC R 259.15 ACCOUNTS PAYABLE CHECK 1080440 08/13/2015 PALM SPRINGS ART MUSEUM R 150.00 ACCOUNTS PAYABLE CHECK 1080441 08/13/2015 PALM SPRINGS MOTORS V 0.00 VOID: MULTI STUB CHECK 1080442 08/13/2015 PALM SPRINGS MOTORS R 25292.98 ACCOUNTS PAYABLE CHECK 1080443 08/13/201S PALM SPRINGS WELDING R 1263.75 ACCOUNTS PAYABLE CHECK 1080444 08/13/201S POWELL CONSTRUCTORS INC R 435036.62 ACCOUNTS PAYABLE CHECK 1080445 08/13/201S PROGREEN BLDG, INC. R 27237.41 ACCOUNTS PAYABLE CHECK 1080446 08/13/201S PROPER SOLUTIONS INC R 28906.75 ACCOUNTS PAYABLE CHECK 1080447 08/13/2015 PURE PLANET WATER INC R 674.83 ACCOUNTS PAYABLE CHECK 1080440 08/13/201S RBF CONSULTING R 3973.00 ACCOUNTS PAYABLE CHECK 1080449 08/13/2015 RIVERSIDE COUNTY SHERIFFS R 11254.00 ACCOUNTS PAYABLE CHECK 1080450 08/13/2015 SHARPS COMPLIANCE R 713.28 ACCOUNTS PAYABLE CHECK 1080451 08/13/2015 THE SHREDDERS R 28.00 ACCOUNTS PAYABLE CHECK 1080452 08/13/2015 SIEMENS INDUSTRY INC R 123003.94 ACCOUNTS PAYABLE CHECK 1080453 08/13/2015 SOUTH COAST EMERGENCY VEH R 13470.40 ACCOUNTS PAYABLE CHECK 1080454 08/13/2015 SOUTHERN CALIFORNIA EDISO R 244031.93 ACCOUNTS PAYABLE CHECK 10804SS 08/13/2015 SOUTHERN CALIFORNIA EDISO R 5557.95 ACCOUNTS PAYABLE CHECK 1080456 08/13/2015 STANDARD & POOR'S R 2000.00 ACCOUNTS PAYABLE CHECK 1080457 08/13/2015 THE STANDARD INSURANCE R 30528.98 ACCOUNTS PAYABLE CHECK 1080458 08/13/2015 SUNAIR WHEEL ALIGNMENT R 2693.56 ACCOUNTS PAYABLE CHECK 1080459 08/13/2015 SUNLINE TRANSIT AGENCY R 1000.00 ACCOUNTS PAYABLE CHECK 1080460 08/13/2015 TERRA NOVA PLANNING AND R R 538267 ACCOUNTS PAYABLE CHECK 1080461 08/13/2015 THE LGBT COMMUNITY CENTER R 5000.00 ACCOUNTS PAYABLE CHECK 1080462 08/13/2015 THE SOCO GROUP INC R 1329617 ACCOUNTS PAYABLE CHECK 1080463 08/13/2015 TIME WARNER CABLE R 69.99 ACCOUNTS PAYABLE CHECK 1080464 08/13/201S TIME WARNER CABLE R 1820.00 ACCOUNTS PAYABLE CHECK 2080465 08/13/2015 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK 1080466 08/13/2015 TITAN POWER INC R 1000.00 ACCOUNTS PAYABLE CHECK 1080467 08/13/2015 TRANSCEND TECHNOLOGIES GR R 1734.60 ACCOUNTS PAYABLE CHECK 1080468 08/13/2015 TRUTH BE TOLD POLYGRAPH L R 450.00 ACCOUNTS PAYABLE CHECK 1080469 08/13/2015 UNDERGROUND SERVICE ALERT R 1093.50 ACCOUNTS PAYABLE CHECK 1080470 08/13/2015 UNION BANK OF CALIFORNIA R 22545.80 ACCOUNTS PAYABLE CHECK 1080471 08/13/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1080472 08/13/201S US BANK CORPORATE PAYMENT R 25967.71 ACCOUNTS PAYABLE CHECK 1080473 08/13/2015 VACATION RENTAL COMPLIANC R 7740.00 ACCOUNTS PAYABLE CHECK 1080474 08/13/201S VALLEY LOCK AND SAFE R 64.86 ACCOUNTS PAYABLE CHECK 1080475 08/13/201S VERIZON WIRELESS R 9472.32 ACCOUNTS PAYABLE CHECK 1080476 08/13/2015 VISION SERVICE PLAN R 4978.26 ACCOUNTS PAYABLE CHECK 1080477 08/13/2015 WEX BANK R 715.35 ACCOUNTS PAYABLE CHECK 1080478 08/13/2015 WILLDAN FINANCIAL SERVICE R 2000.00 ACCOUNTS PAYABLE CHECK 1080479 08/13/2015 YOSHI LAWNMOWER SHOP LLC R 1702.25 ACCOUNTS PAYABLE CHECK 1080480 08/13/2015 YOUR FAMILY NAME, LLC R 109.00 ACCOUNTS PAYABLE CHECK 1080481 08/13/2015 YOURMEMBERSHIP.COM INC R 300.00 ACCOUNTS PAYABLE CHECK 1080482 08/13/2015 CA PUBLIC EMPLOYEES RETIR R 215959.11 ACCOUNTS PAYABLE CHECK 1080481 08/13/2015 CA PUBLIC EMPLOYEES RETIR R 255459.17 ACCOUNTS PAYABLE CHECK 1080484 08/13/2015 CA PUBLIC EMPLOYEES RETIR R 8097.24 ACCOUNTS PAYABLE CHECK 108048S 08/13/2015 CA PUBLIC EMPLOYEES RETIR R 14037.81 ACCOUNTS PAYABLE CHECK 1080486 08/13/2015 CA PUBLIC EMPLOYEES RETIR R 26965.27 ACCOUNTS PAYABLE CHECK 1080487 08/13/2015 RIVERSIDE COUNTY RECORDER R 63.75 ACCOUNTS PAYABLE CHECK 1080488 08/13/2015 CRAIG GLADDERS R 1340.30 ACCOUNTS PAYABLE CHECK 1080489 08/13/2015 AGUA CALIENTE HAND OF CAH R 5000.00 ACCOUNTS PAYABLE CHECK 1080490 08/13/2015 AGUA CALIENTE CULTURAL MU R 5000.00 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 08/13/15 CITY OF PALM SPRINGS TIME: 17:21:32 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate=108/13/2015' PAGE NUMBER: 3 ACCTPA21 ACCOUNTING PERIOD: 2/16 1080491 08/13/201S PUBLIC RELATIONS SOCIETY R 305.00 ACCOUNTS PAYABLE CHECK 1080492 08/13/201S ANNJOHNETTE COLLINS R 101.20 ACCOUNTS PAYABLE CHECK 1080493 08/13/201S JACOB LONCAR R 47.48 ACCOUNTS PAYABLE CHECK 1080494 08/13/201S DIKIE MILLER R 300.00 ACCOUNTS PAYABLE CHECK 1080495 08/13/2015 ROSA ROMO R 77.94 ACCOUNTS PAYABLE CHECK 1080496 08/13/2015 JOE TORRES R 225.00 ACCOUNTS PAYABLE CHECK 1080497 08/13/2015 GOLDEN VALLEY CONSTRUCTIO R 86941.43 ACCOUNTS PAYABLE CHECK TOTAL FUND 3234329.57 TOTAL REPORT 3234329.57 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 08-15-2015 BY WARRANTS NUMBERED 419235 THROUGH 419254 TOTALING $35,540.80 LIABILITY CHECKS NUMBERED 1080498 THROUGH 1080516 TOTALING $103,633.54, FIVE WIRE TRANSFERS FOR $57,998.51, AND THREE ELECTRONIC ACH DEBITS OF $1,140,415.32 IN THE AGGREGATE AMOUNT OF $1,337,588.17, 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 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 419235 through 419254, liability checks numbered 1080498 through 1080516, 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 21 ST DAY OF OCTOBER, 2015. ATTEST: James Thompson, City Clerk David H. Ready, City Manager 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 1080517 THROUGH 1080657 IN THE AGGREGATE AMOUNT OF $2,802,152.97 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 Ki hl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1080517 through 1080657 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 21ST DAY OF OCTOBER, 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 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 08/20/15 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:50:41 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 2/16 SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate=108/20/2015' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1080517 08/20/2015 A & N POOLS INC R 1040.00 ACCOUNTS PAYABLE CHECK 1080518 08/20/2015 ACE PARKING MANAGEMENT IN R 8541.12 ACCOUNTS PAYABLE CHECK 1080519 08/20/2015 ACE PRINTING R 833.85 ACCOUNTS PAYABLE CHECK 1080520 08/20/2015 THE ACTIVE NETWORK INC R 812.95 ACCOUNTS PAYABLE CHECK 1080521 08/20/2015 AIRPORT QUICK WASH R 100.00 ACCOUNTS PAYABLE CHECK 1080522 08/20/2015 AMERICAN FORENSIC NURSES R 5655.50 ACCOUNTS PAYABLE CHECK 1080523 08/20/2015 AMERICAS - INDIO R 1717.30 ACCOUNTS PAYABLE CHECK 1080524 08/20/2015 ASPA R 132.50 ACCOUNTS PAYABLE CHECK 1080525 08/20/2015 BIG TOX LABORATORIES R 1938.90 ACCOUNTS PAYABLE CHECK 1080526 08/20/2015 BIRCH COMMUNICATIONS INC R 306.32 ACCOUNTS PAYABLE CHECK 1080527 08/20/2015 BLUE SHIELD OF CALIFORNIA R 336319.54 ACCOUNTS PAYABLE CHECK 1080528 08/20/2015 BOARD OF EQUALIZATION R 1574.00 ACCOUNTS PAYABLE CHECK 1080529 08/20/2015 BRODART CO R 2527.09 ACCOUNTS PAYABLE CHECK 1080530 08/20/2015 BURRTEC ENVIRONMENTAL R 4302.28 ACCOUNTS PAYABLE CHECK 1080531 08/20/2015 CADENCE COMMUNICATIONS R 2957.40 ACCOUNTS PAYABLE CHECK 1080532 08/20/2015 CANYON VIEW ESTATES #7 R 5000.00 ACCOUNTS PAYABLE CHECK 1080533 08/20/2015 CATHEDRAL CITY CHAMBER OF R 265.00 ACCOUNTS PAYABLE CHECK 1080534 08/20/201S CLEAN ENERGY FUELS R 4814.69 ACCOUNTS PAYABLE CHECK 10B053S 08/20/201S CNS ENGINEERS INC R 83554.49 ACCOUNTS PAYABLE CHECK 1OB0536 08/20/2015 COMSERCO R 1247.50 ACCOUNTS PAYABLE CHECK 1080537 08/20/2015 CONSTELLATION NEWENERGY G R 9045.00 ACCOUNTS PAYABLE CHECK 1080538 08/20/2015 COUNTY OF RIVERSIDE AUDIT R 2922.50 ACCOUNTS PAYABLE CHECK 1080539 08/20/2015 DELL MARKETING LP R 3141.41 ACCOUNTS PAYABLE CHECK 1080540 08/20/2015 DEPARTMENT OF JUSTICE R 356.00 ACCOUNTS PAYABLE CHECK 1080541 08/20/2015 DESERT HOT SPRINGS R 275.00 ACCOUNTS PAYABLE CHECK 1080542 08/20/2015 DESERT SECURITY SERVICES R 7035.36 ACCOUNTS PAYABLE CHECK 1080543 08/20/2015 DESERT WATER AGENCY R 26429.37 ACCOUNTS PAYABLE CHECK 1080544 08/20/2015 DESIGNPD R 3429.00 ACCOUNTS PAYABLE CHECK 1080545 08/20/2015 DIAMOND ENVIRONMENTAL SER R 798.85 ACCOUNTS PAYABLE CHECK 1080546 08/20/2015 DIRECTV R 125.98 ACCOUNTS PAYABLE CHECK 1080547 08/20/2015 DISASTER RECOVERY CENTER R 5960.00 ACCOUNTS PAYABLE CHECK 1080548 08/20/2015 DOKKEN ENGINEERING R 56228.72 ACCOUNTS PAYABLE CHECK 1080549 08/20/2015 DOWNS ENERGY R 19790.14 ACCOUNTS PAYABLE CHECK 1080550 08/20/2015 DOWNTOWN SHELL R 368.15 ACCOUNTS PAYABLE CHECK 1080551 08/20/2015 EISENHOWER MEDICAL CENTER R 900.00 ACCOUNTS PAYABLE CHECK 1080552 08/20/2015 JOEY ENGLISH PRODUCTIONS R 200.00 ACCOUNTS PAYABLE CHECK 1080553 08/20/2015 ESGIL CORP R 40233.87 ACCOUNTS PAYABLE CHECK 1080554 08/20/201S FEDERAL EXPRESS CORPORATI R 64.89 ACCOUNTS PAYABLE CHECK 1080555 08/20/2015 FRIENDS OF THE ANIMAL SHE R 83515,67 ACCOUNTS PAYABLE CHECK 1080556 08/20/2015 GALLS LLC R 23879.67 ACCOUNTS PAYABLE CHECK 1080557 08/20/2015 GREATER PALM SPRINGS R 58851.00 ACCOUNTS PAYABLE CHECK 1080558 08/20/2015 HENRYS COLLISION R 75.00 ACCOUNTS PAYABLE CHECK 1080559 08/20/2015 HNTB CALIFORNIA ARCHITECT R 6195.11 ACCOUNTS PAYABLE CHECK 1080560 08/20/2015 HYDRO TEK SYSTEMS INC R 4138.15 ACCOUNTS PAYABLE CHECK 1080561 08/20/2015 INFOTOX INC R 2500.00 ACCOUNTS PAYABLE CHECK 1080562 08/20/2015 JESSUP AUTO PLAZA COLLISO R 404.62 ACCOUNTS PAYABLE CHECK 1080563 08/20/2015 JOHNSON CONTROLS R 290753.95 ACCOUNTS PAYABLE CHECK 1080564 08/20/2015 KENNY STRICKLAND INC R 3855.01 ACCOUNTS PAYABLE CHECK 1080565 08/20/2015 KFRG-FM R 500.00 ACCOUNTS PAYABLE CHECK 1080566 08/20/2015 KONE INC R 256893.30 ACCOUNTS PAYABLE CHECK 1080567 08/20/2015 KRONOS R 2918.75 ACCOUNTS PAYABLE CHECK 1080568 08/20/2015 L N CURTIS AND SONS R 242 34 ACCOUNTS PAYABLE CHECK 1080569 08/20/2015 LOS ANGELES TIMES R 64 00 ACCOUNTS PAYABLE CHECK �-+ 1080570 08/20/2015 MIDWEST TAPE INC R 4448.47 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 08/20/15 CITY OF PALM SPRINGS TIME: 16:50 :41 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp fund='001' and Chkstat.rundate='08/20/2015' PAGE NUMBER. 2 ACCTPA21 ACCOUNTING PERIOD: 2/16 1080571 08/20/2015 MOHICA TOWING R 995.00 ACCOUNTS PAYABLE CHECK 1080572 08/20/2015 MV TRANSPORTATION INC R 80382.57 ACCOUNTS PAYABLE CHECK 1080573 08/20/2015 NBS R 4582.74 ACCOUNTS PAYABLE CHECK 1080574 08/20/201S NORTH AMERICAN COMMUNICAT R 303.27 ACCOUNTS PAYABLE CHECK 1080575 08/20/2015 NTA CONSTRUCTION INC R 4400.00 ACCOUNTS PAYABLE CHECK 1080576 08/20/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1080577 08/20/2015 OFFICE DEPOT R 2612.28 ACCOUNTS PAYABLE CHECK 1080578 08/20/2015 ONTRAC R 195.93 ACCOUNTS PAYABLE CHECK 1080579 08/20/2015 PALM SPRINGS CHAMBER R 200.00 ACCOUNTS PAYABLE CHECK 1080580 08/20/2015 PARKHOUSE TIRE INC R 8296.73 ACCOUNTS PAYABLE CHECK 1080581 08/20/2015 PLANIT REPROGRAPHICS R 7475.27 ACCOUNTS PAYABLE CHECK 1080582 08/20/2015 PORTFORD SOLUTIONS INC R 25000.00 ACCOUNTS PAYABLE CHECK 108OS83 08/20/2015 PRIORITY NEOPOST SOUTHWES R 44.55 ACCOUNTS PAYABLE CHECK 108OS84 08/20/2015 PROPER SOLUTIONS INC R 409.36 ACCOUNTS PAYABLE CHECK 1080585 08/20/201S PS SMOG R 208.00 ACCOUNTS PAYABLE CHECK 1080586 08/20/2015 PS89 PRODUCTIONS LLC R 2500.00 ACCOUNTS PAYABLE CHECK 1080587 08/20/2015 R➢O EQUIPMENT CO R 1734.67 ACCOUNTS PAYABLE CHECK 1080588 08/20/2015 REPUBLIC MASTER CHEFS R 37.00 ACCOUNTS PAYABLE CHECK 1080589 08/20/2015 RESOURCE STRATEGIES INC R 9968.95 ACCOUNTS PAYABLE CHECK 1080590 08/20/2015 REVENGE BOUTIQUE R SOO.00 ACCOUNTS PAYABLE CHECK 1080591 08/20/2015 RGA LAN➢SCAPE ARCHITECTS R 14336.25 ACCOUNTS PAYABLE CHECK 1080592 08/20/2015 RYDIN DECAL R 2534.05 ACCOUNTS PAYABLE CHECK 1080593 08/20/2015 SANBORN A E R 7380.00 ACCOUNTS PAYABLE CHECK 1080594 08/20/2015 SHELTER FROM THE STORM IN R 5000.00 ACCOUNTS PAYABLE CHECK 1080595 08/20/2015 THE SHREDDERS R 800.00 ACCOUNTS PAYABLE CHECK 1080596 08/20/2015 SOUTH COAST AQMD R 1241.18 ACCOUNTS PAYABLE CHECK 10BOS97 08/20/2015 SOUTH COAST AQMD R 1039.62 ACCOUNTS PAYABLE CHECK 1080598 08/20/2015 SOUTH COAST AQMD R 5311.26 ACCOUNTS PAYABLE CHECK 1080599 08/20/2015 SOUTH COAST AQMD R 693.08 ACCOUNTS PAYABLE CHECK 1080600 08/20/2015 SOUTH COAST AQMD R 121.44 ACCOUNTS PAYABLE CHECK 1080601 08/20/2015 SOUTH COAST AQMD R 121.44 ACCOUNTS PAYABLE CHECK 1080602 08/20/2015 SOUTH COAST AQMD R 121.44 ACCOUNTS PAYABLE CHECK 1080603 08/20/2015 SOUTH COAST AQMD R 121.44 ACCOUNTS PAYABLE CHECK 1080604 08/20/2015 SOUTH WEST TOWING INC R 965.00 ACCOUNTS PAYABLE CHECK 1080605 08/20/2015 SOUTHERN CALIFORNIA ASSOC R 4506.00 ACCOUNTS PAYABLE CHECK 1080606 08/20/2015 SOUTHERN CALIFORNIA EDISO R 5997.01 ACCOUNTS PAYABLE CHECK 1080607 08/20/2015 SOUTHERN CALIFORNIA GAS C R 1305.18 ACCOUNTS PAYABLE CHECK 1080608 08/20/2015 SOUTHERN CALIFORNIA SOIL R 2732.00 ACCOUNTS PAYABLE CHECK 1080609 08/20/2015 STAN➢ARD & POOR'S R 2000.00 ACCOUNTS PAYABLE CHECK 1080610 08/20/2015 STEVE CASAREZ R 2720.00 ACCOUNTS PAYABLE CHECK 1080611 08/20/2015 THE OMEGA GROUP R 3810.00 ACCOUNTS PAYABLE CHECK 1080612 08/20/2015 THE SOCO GROUP INC R 4780.82 ACCOUNTS PAYABLE CHECK 1080613 08/20/2015 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK 1080614 08/20/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK 1080615 08/20/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK 1080616 OB/20/2015 TIME WARNER CABLE R 829.31 ACCOUNTS PAYABLE CHECK 1080617 08/20/2015 TIME WARNER CABLE R 89.94 ACCOUNTS PAYABLE CHECK 1080618 OB/20/2015 TIME WARNER CABLE R 109.99 ACCOUNTS PAYABLE CHECK 1080619 08/20/2015 TOPS N BARRICADES INC R 7124.25 ACCOUNTS PAYABLE CHECK 1080620 08/20/2015 TSUNAMI WASH R 35 00 ACCOUNTS PAYABLE CHECK 1080621 08/20/2015 U S CUSTOMS SERVICE R 197.78 ACCOUNTS PAYABLE CHECK 1080622 08/20/2015 URRUTIA ARCHITECTS R 3404 79 ACCOUNTS PAYABLE CHECK 1080623 08/20/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1080624 08/20/2015 US BANK CORPORATE PAYMENT R 57001 58 ACCOUNTS PAYABLE CHECK 1080625 08/20/2015 USA MOBILITY WIRELESS INC R 51.39 ACCOUNTS PAYABLE CHECK 1080626 08/20/2015 VALLEY MAIL DELIVERY R 2454 25 ACCOUNTS PAYABLE CHECK 1080627 08/20/2015 VALLEY POWER SYSTEMS INC R 1354 53 ACCOUNTS PAYABLE CHECK 1080628 08/20/2015 VEOLIA WATER NORTH AMERIC R 988073.97 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FOND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 08/20/15 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:50:41 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/16 SELECTION CRITERIA: chkstat.disp fund=1001' and chkstat.rundate-'08/20/2015' 1080629 08/20/2015 VERIZON CALIFORNIA R 12883.13 ACCOUNTS PAYABLE CHECK 1080630 08/20/2015 VERIZON WIRELESS R 1773.96 ACCOUNTS PAYABLE CHECK 1080631 08/20/2015 WAXIE SANITARY SUPPLY R 9053.55 ACCOUNTS PAYABLE CHECK 1080632 08/20/2015 ALBERT A. WEBB ASSOCIATES R 11514.40 ACCOUNTS PAYABLE CHECK 1080633 08/20/2015 WEINGARTEN AND HOUGH R 1522.20 ACCOUNTS PAYABLE CHECK 1080634 08/20/2015 WEST PAYMENT CENTER R 453.84 ACCOUNTS PAYABLE CHECK 1080635 08/20/2015 WEST TEST COMMUNICATIONS R 277.70 ACCOUNTS PAYABLE CHECK 1080636 08/20/2015 YOSHI LAWNMOWER SHOP LLC R 80.28 ACCOUNTS PAYABLE CHECK 1080637 08/20/2015 NADINE T FIEGER R 127.05 ACCOUNTS PAYABLE CHECK 108063E 08/20/2015 U S POSTMASTER R 925.00 ACCOUNTS PAYABLE CHECK 1080639 08/20/2015 TRANSPORTATION SECURITY C R 5000.00 ACCOUNTS PAYABLE CHECK 1080640 08/20/2015 JASON LOYA R 200.00 ACCOUNTS PAYABLE CHECK 1080641 08/20/2015 JANET VINES-MOTT R 200.00 ACCOUNTS PAYABLE CHECK 1080642 08/20/2015 JOSE TORRES R 225.00 ACCOUNTS PAYABLE CHECK 1080643 08/20/2015 BETTY BLYTHE R 507.00 ACCOUNTS PAYABLE CHECK 1080644 08/20/2015 SANDRA BOSLER R 507.00 ACCOUNTS PAYABLE CHECK 1080645 03/20/2015 ARNOLD GALVAN R 507 00 ACCOUNTS PAYABLE CHECK 1080646 08/20/2015 FRANK GUARINO R 15 00 ACCOUNTS PAYABLE CHECK 1080647 08/20/2015 WILLIAM HUTCHINSON R 45 00 ACCOUNTS PAYABLE CHECK 1080648 08/20/2015 LEMBIT KULBIN R 507 00 ACCOUNTS PAYABLE CHECK 1000649 08/20/2015 GRISELDA LOPEZ R 507.00 ACCOUNTS PAYABLE CHECK 1000650 08/20/2015 CHARLES MENLEY R 507.00 ACCOUNTS PAYABLE CHECK 1080651 08/20/2015 RENEE MONTANTE R 230.81 ACCOUNTS PAYABLE CHECK 1080652 08/20/2015 CAROLYN NOTTE-PETTY CASH R 384.88 ACCOUNTS PAYABLE CHECK 1080653 08/20/2015 HEATHER TOPLIFF R 720.91 ACCOUNTS PAYABLE CHECK 1080654 08/20/2015 PETE KELLY R 209.00 ACCOUNTS PAYABLE CHECK 1080655 08/20/2015 ROSA ROMO R 169.08 ACCOUNTS PAYABLE CHECK 1080656 08/20/2015 AMERICAN TRAINCO, INC. R 1980.00 ACCOUNTS PAYABLE CHECK 1080657 08/20/2015 GOLDEN VALLEY CONSTRUCTIO R 92390.31 ACCOUNTS PAYABLE CHECK TOTAL FUND 2802152.97 TOTAL REPORT 2802152.97 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1080658 THROUGH 1080769 IN THE AGGREGATE AMOUNT OF $2,336,332.24 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 KAI Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1080658 through 1080769 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 21 ST DAY OF OCTOBER, 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 14 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 08/27/15 CITY OF PALM SPRINGS TIME: 17:13:30 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate=108/27/2015' DISTRIBUTION FUND: 001 r%J cm CHECK NUMBER ISSUE DATE 1080658 1080659 1080660 1080661 1080662 1080663 1080664 1080665 1080666 1080667 1080668 1080669 1080670 1080671 1080672 1080673 1080674 1080675 1080676 1080677 1080678 1080679 10806B0 10806B1 1090682 1080683 1080684 1080685 1080686 1080687 1080688 10BO689 1080690 1080691 1080692 1080693 1080694 1080695 1080696 1080697 1080698 1080699 1080700 1080701 1080702 1080703 1080704 1080705 1080706 1080707 1080708 1080709 1080710 1080711 08/27/2015 08/27/2015 08/27/2015 08/27/201S 08/27/2015 08/27/2015 08/27/2015 08/27/2015 08/27/2015 08/27/2015 08/27/2015 08/27/2015 08/27/2015 08/27/2015 O8/27/2015 O8/27/201S O8/27/2015 O8/27/2015 08/27/2015 OB/27/2015 O8/27/2015 08/27/2015 08/27/2015 O8/27/2015 OB/27/2015 08/27/2015 O8/27/2015 08/27/2015 08/27/2015 08/27/2015 08/27/2015 08/27/2015 08/27/2015 08/27/2015 08/27/2015 08/27/2015 O8/27/2015 08/27/2015 08/27/201S O8/27/2015 08/27/2015 O8/27/201S O8/27/201S O8/27/2015 08/27/2015 08/27/2015 08/27/2015 08/27/2015 O8/27/2015 08/27/2015 PAGE NUMBER: 1 ACCTPA21 ACCOUNTING PERIOD: 2/16 VENDOR STATUS TOTAL DESCRIPTION ABCO CONSTRUCTION PROP MG R 594.00 ACCOUNTS PAYABLE CHECK ACE PARKING MANAGEMENT IN R 11886.66 ACCOUNTS PAYABLE CHECK ALBERT A WEBB ASSOCIATES R 51216.04 ACCOUNTS PAYABLE CHECK ALBERT GROVER AND ASSOCIA R 2000.00 ACCOUNTS PAYABLE CHECK ALL AMERICAN ASPHALT R 474673.69 ACCOUNTS PAYABLE CHECK AMERICAN FORENSIC NURSES R 462.50 ACCOUNTS PAYABLE CHECK ANTHEM BLUE CROSS R 1743.21 ACCOUNTS PAYABLE CHECK AT&T MOBILITY R 95.30 ACCOUNTS PAYABLE CHECK BABCOCK LABORATORIES INC R 80.00 ACCOUNTS PAYABLE CHECK BAKER AND TAYLOR BOOKS R 1194.04 ACCOUNTS PAYABLE CHECK CHRISTINA BARONE R 10.00 ACCOUNTS PAYABLE CHECK BOB MURRAY AND ASSOCIATES R 19096.84 ACCOUNTS PAYABLE CHECK BRODART CO R 3453.65 ACCOUNTS PAYABLE CHECK WINSTON CABILES R 18.00 ACCOUNTS PAYABLE CHECK CACEO R 75.00 ACCOUNTS PAYABLE CHECK CAVENAUGH AND ASSOCIATES R 1116.00 ACCOUNTS PAYABLE CHECK CDW GOVERNMENT INC R 1941.00 ACCOUNTS PAYABLE CHECK CHRISTINA JOHNSON R 50.00 ACCOUNTS PAYABLE CHECK CNS ENGINEERS INC R 17276.26 ACCOUNTS PAYABLE CHECK COACHELLA VALLEY ECONOMIC R 3000.00 ACCOUNTS PAYABLE CHECK CONTINUANT INC R 4613.40 ACCOUNTS PAYABLE CHECK COVE ELECTRIC INC R 5525.00 ACCOUNTS PAYABLE CHECK CSG CONSULTANTS, INC. R 8563.75 ACCOUNTS PAYABLE CHECK DEPARTMENT OF GENERAL SER R 135.00 ACCOUNTS PAYABLE CHECK DESERT AIDS PROJECT R 5000.00 ACCOUNTS PAYABLE CHECK DESERT AIDS PROJECT R 775.00 ACCOUNTS PAYABLE CHECK DESERT WATER AGENCY R 33658.62 ACCOUNTS PAYABLE CHECK DIAMOND CONSTRUCTION INC R 89822.50 ACCOUNTS PAYABLE CHECK DISASTER RECOVERY CENTER R 3865.00 ACCOUNTS PAYABLE CHECK EISENHOWER OCCUPTIONAL HE R 1092.00 ACCOUNTS PAYABLE CHECK EMPLOYMENT DEVELOPMENT DE R 10834.00 ACCOUNTS PAYABLE CHECK ZULINA ESPANA R 117.00 ACCOUNTS PAYABLE CHECK ESSER SERVICES INC R 162.40 ACCOUNTS PAYABLE CHECK FEDERAL EXPRESS CORPORATI R 13.48 ACCOUNTS PAYABLE CHECK FRIENDS OF THE PALM SPRIN R 1044.66 ACCOUNTS PAYABLE CHECK GRANICUS INC R 6528.00 ACCOUNTS PAYABLE CHECK HARRELL COMPANY ADVISORS R 1183.00 ACCOUNTS PAYABLE CHECK HARRIS AND ASSOCIATES R 25576.73 ACCOUNTS PAYABLE CHECK HELLO PROMO R 1583.84 ACCOUNTS PAYABLE CHECK INFOSAT COMMUNICATIONS R 569.11 ACCOUNTS PAYABLE CHECK INTERWEST CONSULTING GROU R 3520.00 ACCOUNTS PAYABLE CHECK KROLL ONTRACK, INC R 417.00 ACCOUNTS PAYABLE CHECK L N CURTIS AND SONS R 7320.75 ACCOUNTS PAYABLE CHECK LANGUAGE LINE SERVICES R 22.43 ACCOUNTS PAYABLE CHECK LAWCX R 20597.00 ACCOUNTS PAYABLE CHECK LIFESTYLE HOMES R 10847.05 ACCOUNTS PAYABLE CHECK JOY MEREDITH R 2000.00 ACCOUNTS PAYABLE CHECK MIDWEST TAPE INC R 949.09 ACCOUNTS PAYABLE CHECK GLENN MORRISON R 558.00 ACCOUNTS PAYABLE CHECK GRACIELA MUNOZ R 20.00 ACCOUNTS PAYABLE CHECK NEWCOMB ANDERSON MCCORMIC R 2186.22 ACCOUNTS PAYABLE CHECK OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 08/27/15 CITY OF PALM SPRINGS TIME: 17:13:30 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp fund=1001' and chkstat.rundate-108/27/2015' PAGE NUMBER: 2 ACCTPA21 ACCOUNTING PERIOD: 2/16 1080712 08/27/2015 OFFICE DEPOT R 7349.27 ACCOUNTS PAYABLE CHECK 1080713 08/27/2015 ONTRAC R 233.53 ACCOUNTS PAYABLE CHECK 1080714 08/27/2015 PALM SPRINGS CHAMBER OF C R 8000.00 ACCOUNTS PAYABLE CHECK 108071S 08/27/2015 PALM SPRINGS PROMENADE LL R 3191.25 ACCOUNTS PAYABLE CHECK 1080716 08/27/2015 PATTON DOOR AND GATE R 2298.01 ACCOUNTS PAYABLE CHECK 1080717 08/27/2015 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK 1080718 08/27/2015 PREFERRED PLUMBING R 3116.15 ACCOUNTS PAYABLE CHECK 1080719 08/27/2015 PROPER SOLUTIONS INC R 24157.81 ACCOUNTS PAYABLE CHECK 1080720 08/27/2015 RBF CONSULTING R 144531.83 ACCOUNTS PAYABLE CHECK 1080721 08/27/2015 RISELO ENGINEERING SOLUTI R 7991.39 ACCOUNTS PAYABLE CHECK 1080722 08/27/2015 RIVERA DESIGN R 1237.50 ACCOUNTS PAYABLE CHECK 1080723 08/27/2015 SAN BERNARDINO REGIONAL E R 17850.00 ACCOUNTS PAYABLE CHECK 1080724 08/27/2015 SAN DIEGO PUBLIC SAFETY R 69.00 ACCOUNTS PAYABLE CHECK 1080725 08/27/2015 SARAH SCHEIDEMAN R 300.00 ACCOUNTS PAYABLE CHECK 1080726 08/27/2015 SMG R 146875.00 ACCOUNTS PAYABLE CHECK 1080727 08/27/2015 SMG R 167830.00 ACCOUNTS PAYABLE CHECK 1080728 08/27/2015 SO CAL LAND MAINTENANCE, R 6154.50 ACCOUNTS PAYABLE CHECK 1080729 08/27/2015 SOUTHERN CALIFORNIA GAS C R 892.76 ACCOUNTS PAYABLE CHECK 1080730 08/27/2015 STATE OF CALIFORNIA R 115.00 ACCOUNTS PAYABLE CHECK 1080731 08/27/201S STATE OF CALIFORNIA R 115.00 ACCOUNTS PAYABLE CHECK 1000732 08/27/201S SWRCB FEES R 14566.00 ACCOUNTS PAYABLE CHECK 1080733 08/27/2015 TIME WARNER CABLE R 130.96 ACCOUNTS PAYABLE CHECK 10B0734 08/27/2015 TIME WARNER CABLE R 79.99 ACCOUNTS PAYABLE CHECK 1OB0735 08/27/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK 1OB0736 08/27/201S TRANSTECH ENGINEERS INC R 54895.50 ACCOUNTS PAYABLE CHECK 1080737 08/27/2015 TRITON TECHNOLOGY SOLUTIO R 14140.00 ACCOUNTS PAYABLE CHECK 1080738 08/27/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1080739 OB/27/2015 US BANK CORPORATE PAYMENT R 34352.66 ACCOUNTS PAYABLE CHECK 1080740 08/27/2015 VANMARC INC R 1650.00 ACCOUNTS PAYABLE CHECK 1080741 08/27/2015 VERIZON BUSINESS R 1353.99 ACCOUNTS PAYABLE CHECK 1080742 08/27/2015 MICHAEL WARD R 26.00 ACCOUNTS PAYABLE CHECK 1080743 08/27/2015 ALBERT A. WEBB ASSOCIATES R 13988.76 ACCOUNTS PAYABLE CHECK 1080744 OB/27/2015 WILLDAN R 3209.50 ACCOUNTS PAYABLE CHECK 1080745 08/27/2015 CA PUBLIC EMPLOYEES RETIR R 286004.31 ACCOUNTS PAYABLE CHECK 1080746 08/27/2015 CA PUBLIC EMPLOYEES RETIR R 217296.40 ACCOUNTS PAYABLE CHECK 1080747 08/27/2015 CA PUBLIC EMPLOYEES RETIR R 249330.74 ACCOUNTS PAYABLE CHECK 1080748 08/27/2015 CA PUBLIC EMPLOYEES RETIR R 8097.24 ACCOUNTS PAYABLE CHECK 1080749 08/27/2015 CA PUBLIC EMPLOYEES RETIR R 13774.81 ACCOUNTS PAYABLE CHECK 1080750 08/27/2015 CA PUBLIC EMPLOYEES RETIR R 27871.78 ACCOUNTS PAYABLE CHECK 1080751 08/27/2015 FRED PRYOR SEMINARS R 256.00 ACCOUNTS PAYABLE CHECK 1080752 08/27/2015 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK 1080753 08/27/2015 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK 1080754 08/27/2015 ARTURO ARGUMEDO R 382.12 ACCOUNTS PAYABLE CHECK 1080755 08/27/2015 JOEL AGUILERA R 925.00 ACCOUNTS PAYABLE CHECK 1080756 08/27/2015 NICHOLAS ANDRE R 752.00 ACCOUNTS PAYABLE CHECK 1080757 08/27/2015 JEFFREY BURTON R 900.00 ACCOUNTS PAYABLE CHECK 1080758 08/27/2015 JON CABRERA R 752.00 ACCOUNTS PAYABLE CHECK 1080759 08/27/2015 LUCIANO COLANTUONO R 752.00 ACCOUNTS PAYABLE CHECK 1080760 08/27/2015 ➢AVID ETCHASON R 900.00 ACCOUNTS PAYABLE CHECK 1080761 08/27/2015 JAMES R HENDERSON R 144.78 ACCOUNTS PAYABLE CHECK 1080762 08/27/2015 WILLIAM HUTCHINSON R 521.25 ACCOUNTS PAYABLE CHECK 1080763 08/27/2015 RONNIE JONES R 875.00 ACCOUNTS PAYABLE CHECK 1080764 08/27/2015 MATT STEED R 875.00 ACCOUNTS PAYABLE CHECK 1080765 08/27/2015 KYLE STJERNE R 752.00 ACCOUNTS PAYABLE CHECK 1080766 08/27/2015 MIGUEL TORRES R 575.88 ACCOUNTS PAYABLE CHECK 1080767 08/27/2015 FENITA KIRKWOOD R 300.00 ACCOUNTS PAYABLE CHECK 1080768 08/27/2015 PIRANHA SWIM TEAM R 3182.40 ACCOUNTS PAYABLE CHECK 1080769 08/27/2015 WILHELMINA WYNN-CARTER R 300.00 ACCOUNTS PAYABLE CHECK 0-9 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 08/27/15 CITY OF PALM SPRINGS TIME: 17:13:30 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=108/27/2015' TOTAL FUND TOTAL REPORT N N 2336332.24 2336332 24 PAGE NUMBER: 3 ACCTPA21 ACCOUNTING PERIOD: 2/16 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1080770 THROUGH 1080777 IN THE AGGREGATE AMOUNT OF $149,671.27 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 1080770 through 1080777 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 21 ST DAY OF OCTOBER, 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 DATE: 09/03/15 CITY OF PALM SPRINGS TIME: 10:33:38 CHECK REGISTER INCLUDING SYSTEM VOIDS PAGE NUMBER: 1 ACCTPA21 ACCOUNTING PERIOD: 3/16 SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.=date='08/31/2015' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1080770 08/31/2015 DATA TICKET INC R 916.00 ACCOUNTS PAYABLE CHECK 1080771 08/31/2015 DIAMOND CONSTRUCTION INC R 143741.91 ACCOUNTS PAYABLE CHECK 1080772 08/31/2015 MUNISERVICES R 1852.77 ACCOUNTS PAYABLE CHECK 1080773 OB/31/2015 REPUBLIC MASTER CHEFS R 37.00 ACCOUNTS PAYABLE CHECK 1080774 08/31/2015 ROYAL GYM SERVICES R 390.00 ACCOUNTS PAYABLE CHECK 1080775 08/31/2015 SIGNATURE FLIGHT SUPPORT R 473.59 ACCOUNTS PAYABLE CHECK 1080776 08/31/201S SMOKE TREE STABLES R 1160.00 ACCOUNTS PAYABLE CHECK 1080777 08/31/2015 VANMARC INC R 1100.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 149671.27 TOTAL REPORT 149671.27 rs'% AD. RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 08-29-2015 BY WARRANTS NUMBERED 419255 THROUGH 419270 TOTALING $43,031.10 LIABILITY CHECKS NUMBERED 1080778 THROUGH 1080796 TOTALING $102,881.28, FIVE WIRE TRANSFERS FOR $57,511.29, AND THREE ELECTRONIC ACH DEBITS OF $1,176,039.68 IN THE AGGREGATE AMOUNT OF $1,379,463.35, DRAWN ON BANK OF AMERICA. WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the payroll records covering the subject warrants; and WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the availability of funds for payment. Geoffrey Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 419255 through 419270, liability checks numbered 1080778 through 1080796, 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 21ST DAY OF OCTOBER, 2015. 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 25 RESOLUTION NO, A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1080797 THROUGH 1080896 IN THE AGGREGATE AMOUNT OF $378,842.22 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 1080797 through 1080896 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 21ST DAY OF OCTOBER, 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 SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 09/03/15 CITY OF PALM SPRINGS ACCTPA21 TIME: 17:31:39 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/16 SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate-'09/03/2015' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1080797 09/03/2015 ACE PARKING MANAGEMENT IN R 49393.45 ACCOUNTS PAYABLE CHECK 1080798 09/03/2015 AT 6 T R 372.31 ACCOUNTS PAYABLE CHECK 1080799 09/03/2015 AT&T MOBILITY R 106.62 ACCOUNTS PAYABLE CHECK 1080800 09/03/2015 JOHN R BENSON R 1000.00 ACCOUNTS PAYABLE CHECK 1080801 09/03/2015 BRUDVIK INC R 1322.50 ACCOUNTS PAYABLE CHECK 1080802 09/03/2015 CDW GOVERNMENT INC R 2649.00 ACCOUNTS PAYABLE CHECK 1080803 09/03/2015 CMC RESCUE INC. R 1916.80 ACCOUNTS PAYABLE CHECK 1080804 09/03/201S COACHELLA VALLEY ASSOCIAT R 9011.91 ACCOUNTS PAYABLE CHECK 1080805 09/03/2015 COACHELLA VALLEY ECONOMIC R 49125.00 ACCOUNTS PAYABLE CHECK 1080806 09/03/2015 COCA COLA BOTTLING CO R 155.38 ACCOUNTS PAYABLE CHECK 1080807 09/03/201S COMSERCO R 271.25 ACCOUNTS PAYABLE CHECK 1080808 09/03/2015 CORRECTIONS TECHNOLOGY OR R 1291.53 ACCOUNTS PAYABLE CHECK 1080809 09/03/2015 COUNTY OF RIVERSIDE ENVIR R 385.00 ACCOUNTS PAYABLE CHECK 1080810 09/03/2015 COVE ELECTRIC INC R 5645.00 ACCOUNTS PAYABLE CHECK 1080811 09/03/2015 DELL MARKETING LP R 9090.8B ACCOUNTS PAYABLE CHECK 1080812 09/03/2015 DESERT SUN PUBLISHING CON R 2406.00 ACCOUNTS PAYABLE CHECK 1080813 09/03/2015 DESERT VISTAS INC DBA AZU R 550.00 ACCOUNTS PAYABLE CHECK 1080814 09/03/2015 DESERT WATER AGENCY R 4351.44 ACCOUNTS PAYABLE CHECK 1080815 09/03/2015 EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK 1080816 09/03/2015 HUGHES NETWORK SYSTEMS LL R 131.07 ACCOUNTS PAYABLE CHECK 1080817 09/03/2015 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK 1080818 09/03/2015 INTERNATIONAL CODE COUNCI R 40.52 ACCOUNTS PAYABLE CHECK 1080819 09/03/2015 INTERNATIONAL COFFEE AN➢ R 550.00 ACCOUNTS PAYABLE CHECK 1080820 09/03/2015 LEE JACOBSON R 46.55 ACCOUNTS PAYABLE CHECK 1080821 09/03/2015 KC S PLUMBING R 332.00 ACCOUNTS PAYABLE CHECK 1080822 09/03/201S L N CURTIS AND SONS R 1296.56 ACCOUNTS PAYABLE CHECK 1080823 09/03/201S MARLO PRODUCTIONS INC R 2500.00 ACCOUNTS PAYABLE CHECK 1080824 09/03/2015 MK SORTING SYSTEMS INC R 2425.62 ACCOUNTS PAYABLE CHECK 1080825 09/03/201S MORENO PAINTING COMPANY R 4208.00 ACCOUNTS PAYABLE CHECK 1080826 09/03/2015 OFFICE ➢EPOT V 0.00 VOID: MULTI STUB CHECK 1080827 09/03/2015 OFFICE DEPOT R 3977.08 ACCOUNTS PAYABLE CHECK 1080828 09/03/2015 OUTDOOR CREATION INC R 9864.50 ACCOUNTS PAYABLE CHECK 1080829 09/03/2015 PACIFIC LIGHTING AND STAN R 10727.78 ACCOUNTS PAYABLE CHECK 1080830 09/03/2015 PADILLA TREE SERVICE R 4500.00 ACCOUNTS PAYABLE CHECK 1080831 09/03/2015 PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK 1080832 09/03/2015 PARKHOUSE TIRE INC R 189.00 ACCOUNTS PAYABLE CHECK 1080833 09/03/2015 THOMAS HECKERT R 75.00 ACCOUNTS PAYABLE CHECK 1080834 09/03/2015 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK 1080835 09/03/2015 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK 1080836 09/03/2025 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK 1080837 09/03/2015 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK 1080838 09/03/2015 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK 1080839 09/03/2015 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK 1080840 09/03/2015 PROFORMA SOCAL R 201.49 ACCOUNTS PAYABLE CHECK 1080841 09/03/2015 PROGREEN BLDG, INC. R 27237.41 ACCOUNTS PAYABLE CHECK 1080842 09/03/2015 PURE PLANET WATER INC R 240.35 ACCOUNTS PAYABLE CHECK 1080843 09/03/2015 R + A ASSOCIATES R 1162.35 ACCOUNTS PAYABLE CHECK 1080844 09/03/2015 RAMONA VILLAS R 2500.00 ACCOUNTS PAYABLE CHECK 1080845 09/03/2015 REED BUSINESS INFORMATION R 5840.00 ACCOUNTS PAYABLE CHECK 1080846 09/03/2015 REFRIGERATION SUPPLIES DI R 6197.41 ACCOUNTS PAYABLE CHECK 1080847 09/03/2015 RISELO ENGINEERING SOLUTI R 16952.54 ACCOUNTS PAYABLE CHECK 1080848 09/03/2015 SIERRA AVIATION GROUP R 2676.00 ACCOUNTS PAYABLE CHECK iV 1080849 09/03/2015 LUIS SOSA JR. R 520.00 ACCOUNTS PAYABLE CHECK -.i 1080850 09/03/201S SOUTH COAST AQMD R 467.98 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 09/03/15 CITY OF PALM SPRINGS TIME: 17:31:39 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund=1001' and Chkstat.rundate='09/03/2015' PAGE NUMBER: 2 ACCTPA21 ACCOUNTING PERIOD: 3/16 1080851 09/03/2015 SOUTHERN CALIFORNIA EDISO R 29666,93 ACCOUNTS PAYABLE CHECK 1080852 09/03/2015 SPRINT NEXTEL CORPORATION R 433.23 ACCOUNTS PAYABLE CHECK 1080853 09/03/2015 STRATEGIC SOLUTIONS R 4000.00 ACCOUNTS PAYABLE CHECK 1080854 09/03/2015 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK 1080855 09/03/2015 TIME WARNER CABLE R 186.72 ACCOUNTS PAYABLE CHECK 1080856 09/03/2015 TIME WARNER CABLE R 559.36 ACCOUNTS PAYABLE CHECK 1080857 09/03/2015 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK 1080858 09/03/2015 TITAN POWER INC R 1500.00 ACCOUNTS PAYABLE CHECK 1080859 09/03/2015 TOTALPLAN, INC R 12672.00 ACCOUNTS PAYABLE CHECK 1080860 09/03/2015 TRANE US INC R 11049 33 ACCOUNTS PAYABLE CHECK 1080861 09/03/2015 TRUTH BE TOLD POLYGRAPH L R 1350.00 ACCOUNTS PAYABLE CHECK 1080862 09/03/2015 UNITED RENTALS R 11530.17 ACCOUNTS PAYABLE CHECK 1080863 09/03/2015 URRUTIA ARCHITECTS R 1760 30 ACCOUNTS PAYABLE CHECK 1080864 09/03/2015 US BANK CORPORATE PAYMENT R 1282.09 ACCOUNTS PAYABLE CHECK 1080865 09/03/2015 V AND V MANUFACTURING R 124.58 ACCOUNTS PAYABLE CHECK 1080866 09/03/2015 VACATION RENTAL COMPLIANC R 8040.00 ACCOUNTS PAYABLE CHECK 1080867 09/03/2015 VALLEY LOCK AND SAFE R 19.46 ACCOUNTS PAYABLE CHECK 1080868 09/03/2015 VERIZON BUSINESS R 598 03 ACCOUNTS PAYABLE CHECK 1080869 09/03/2015 VERIZON WIRELESS R 1658.83 ACCOUNTS PAYABLE CHECK 1080870 09/03/2015 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK 1080871 09/03/2015 YOSHI LAWNMOWER SHOP LLC R 4063.04 ACCOUNTS PAYABLE CHECK 1080872 09/03/2015 RENE MARTINEZ R 140.39 ACCOUNTS PAYABLE CHECK 1080873 09/03/2015 KARY FEELEY R 375.00 ACCOUNTS PAYABLE CHECK 1080874 09/03/2015 ANDRE BROWN R - 107.99 ACCOUNTS PAYABLE CHECK 1080875 09/03/2015 JEFF SERVER R 666.92 ACCOUNTS PAYABLE CHECK 1080876 09/03/2015 CALIFORNIA BUILDING OFFIC R 1480.00 ACCOUNTS PAYABLE CHECK 1080877 09/03/2015 HORACIO OROZCO R 135.30 ACCOUNTS PAYABLE CHECK 1080878 09/03/2015 JULIE WARREN R 18.40 ACCOUNTS PAYABLE CHECK 1080879 09/03/2015 LAUREN DRINKWATER R 925.00 ACCOUNTS PAYABLE CHECK 1080880 09/03/2015 GUILLERMO FERNANDEZ R 925.00 ACCOUNTS PAYABLE CHECK 1080881 09/03/2015 ISAAC HACKBARTH R 138.43 ACCOUNTS PAYABLE CHECK 1080882 09/03/2015 JAMES R HEN➢ERSON R 233.44 ACCOUNTS PAYABLE CHECK 1080883 09/03/2015 RIO HONDO COLLEGE R 76.00 ACCOUNTS PAYABLE CHECK 1080884 09/03/2015 SAM STEEPLETON R 270.51 ACCOUNTS PAYABLE CHECK 1080885 09/03/2015 JARVIS CRAWFORD R 143.75 ACCOUNTS PAYABLE CHECK 1080886 09/03/2015 MARIANA ➢USPIVA R 556.80 ACCOUNTS PAYABLE CHECK 1080887 09/03/2015 WILLIAM S HANSMEYER R 150.00 ACCOUNTS PAYABLE CHECK 1080888 09/03/2015 JUSTIN HARVEY R 631.00 ACCOUNTS PAYABLE CHECK 1080889 09/03/2015 NAOMI MOLINA R 71.00 ACCOUNTS PAYABLE CHECK 1080890 09/03/2015 THE MUSIC SCHOOL R 72.00 ACCOUNTS PAYABLE CHECK 1080891 09/03/2015 STEVE BECK R 1113.00 ACCOUNTS PAYABLE CHECK 1080892 09/03/2015 GOLDEN VALLEY CONSTRUCTIO R 32428.00 ACCOUNTS PAYABLE CHECK 1080893 09/03/2015 KENNETH KERSHAW R 49.90 ACCOUNTS PAYABLE CHECK 1080894 09/03/2015 ROBERT KLOMHAUS R 163.50 ACCOUNTS PAYABLE CHECK 1080895 09/03/2015 HEATHER MAC PHERSON R 29.95 ACCOUNTS PAYABLE CHECK 1080896 09/03/2015 DAN NAVA R 289.69 ACCOUNTS PAYABLE CHECK TOTAL FUND 378842.22 TOTAL REPORT 378842.22 ni co RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1080897 THROUGH 1081005 IN THE AGGREGATE AMOUNT OF $2,524,221.98 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. GeoffreyhehI Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1080897 through 1081005 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 21ST DAY OF OCTOBER, 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 29 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 09/10/15 CITY OF PALM SPRINGS TIME: 16:19:01 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='09/10/2015' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION PAGE NUMBER: 1 ACCTPA21 ACCOUNTING PERIOD: 3/16 1080897 09/10/2015 ACE PARKING MANAGEMENT IN R 8541.12 ACCOUNTS PAYABLE CHECK 1080898 09/10/2015 AETNA R 12874.54 ACCOUNTS PAYABLE CHECK 1080899 09/10/2015 AIR EXCHANGE INC R 2978.32 ACCOUNTS PAYABLE CHECK 1080900 09/10/2015 ALLEN FENCE CONSTRUCTION R 770.00 ACCOUNTS PAYABLE CHECK 1080901 09/10/2015 AMERICAN ATTORNEY SERVICE R 144.00 ACCOUNTS PAYABLE CHECK 1080902 09/10/2015 AMTECH ELEVATOR SERVICES R 208322 ACCOUNTS PAYABLE CHECK 1080903 09/10/2015 BAKER AND TAYLOR BOOKS R 375.05 ACCOUNTS PAYABLE CHECK 1080904 09/10/2015 BEST SIGNS INC R 45.78 ACCOUNTS PAYABLE CHECK 1080905 09/10/2015 BLUE SHIELD OF CALIFORNIA R 339259.27 ACCOUNTS PAYABLE CHECK 1080906 09/10/2015 BRODART CO R 2702.79 ACCOUNTS PAYABLE CHECK 1080907 09/10/2015 CDR DATA R 480.39 ACCOUNTS PAYABLE CHECK 1080908 09/10/2015 CDW GOVERNMENT INC R 1819.75 ACCOUNTS PAYABLE CHECK 1080909 09/10/2015 CMC RESCUE INC. R 1917.97 ACCOUNTS PAYABLE CHECK 1080910 09/10/2015 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK 1080911 09/10/2015 THE COUNSELING TEAM INTER R 550.00 ACCOUNTS PAYABLE CHECK 1080912 09/10/2015 DATA TICKET INC R 1221.01 ACCOUNTS PAYABLE CHECK 1080913 09/10/2015 DELL MARKETING LP R 1196.79 ACCOUNTS PAYABLE CHECK 1080914 09/10/2015 ➢ELS FLOORING CONTRACTORS R 4369.00 ACCOUNTS PAYABLE CHECK 1080915 09/10/2015 ➢ELTA DENTAL HMO R 1758.98 ACCOUNTS PAYABLE CHECK 1080916 09/10/2015 ➢ELTA DENTAL PPO R 19327.81 ACCOUNTS PAYABLE CHECK 1080917 09/10/2015 DEMCO R 126.15 ACCOUNTS PAYABLE CHECK 1080918 09/10/2015 DESERT FIRE EXTINGUISHER R 453.54 ACCOUNTS PAYABLE CHECK 1080919 09/10/2015 DESERT PROMOTIONAL EMBROI R 229.99 ACCOUNTS PAYABLE CHECK 1080920 09/10/2015 DESERT VISTAS INC DBA AZU R 1100.00 ACCOUNTS PAYABLE CHECK 1080921 09/10/2015 DESERT WATER AGENCY R 22146.32 ACCOUNTS PAYABLE CHECK 1080922 09/10/2015 DIAMOND CONSTRUCTION INC R 7065.36 ACCOUNTS PAYABLE CHECK 1080923 09/10/2015 DIRECTV R 125.98 ACCOUNTS PAYABLE CHECK 1080924 09/10/2015 ENGINEERING RESOURCES OF R 7580.00 ACCOUNTS PAYABLE CHECK 1080925 09/10/2015 ENTERPRISE RENT A CAR R 2106.96 ACCOUNTS PAYABLE CHECK 1080926 09/10/2015 EXPERIAN R 77.24 ACCOUNTS PAYABLE CHECK 1080927 09/10/2015 FEDERAL EXPRESS CORPORATI R 8.67 ACCOUNTS PAYABLE CHECK 1080928 09/10/2015 FISHER SCIENTIFIC R 230.00 ACCOUNTS PAYABLE CHECK 1080929 09/10/2015 JOHN CUDDIHY R 130.00 ACCOUNTS PAYABLE CHECK 1080930 09/10/2015 FLEX ADVANTAGE R 522.50 ACCOUNTS PAYABLE CHECK 1080931 09/10/2015 MICHAEL E. FONTANA R 4860.00 ACCOUNTS PAYABLE CHECK 1080932 09/10/2015 FRIENDS OF THE PALM SPRIN R 876.94 ACCOUNTS PAYABLE CHECK 1080933 09/10/2015 HAINES AND COMPANY INC R 264.90 ACCOUNTS PAYABLE CHECK 1080934 09/10/2015 HELLO PROMO R 4229.08 ACCOUNTS PAYABLE CHECK 1080935 09/10/2015 INDUSTRIAL HOUSING SOLUTI R 11800.00 ACCOUNTS PAYABLE CHECK 1080936 09/10/201S INTERWEST CONSULTING GRP R 3181.40 ACCOUNTS PAYABLE CHECK 1080937 09/10/2015 JOHNSON CONTROLS R 759018.00 ACCOUNTS PAYABLE CHECK 1080938 09/10/2015 KANOSKI PAINTING R 6980.00 ACCOUNTS PAYABLE CHECK 1080939 09/10/2015 RUNE INC R 17612.70 ACCOUNTS PAYABLE CHECK 1080940 09/10/2015 LIEBERT CASSIDY WHITMORE R 19431.20 ACCOUNTS PAYABLE CHECK 1080941 09/10/2015 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK 1080942 09/10/2015 LOS ANGELES TIMES R 38.80 ACCOUNTS PAYABLE CHECK 1080943 09/10/2015 ZUGEHIS MADAIN R 117.00 ACCOUNTS PAYABLE CHECK 1080944 09/10/2015 MANAGED HEALTH NETWORK IN R 1118.26 ACCOUNTS PAYABLE CHECK 1080945 09/10/2015 MIDWEST TAPE INC R 396.00 ACCOUNTS PAYABLE CHECK 1080946 09/10/2015 OFFICE DEPOT R 485.84 ACCOUNTS PAYABLE CHECK 1080947 09/10/2015 ONTRAC R 250.70 ACCOUNTS PAYABLE CHECK 1080948 09/10/2015 OVERDRIVE INC R 294.41 ACCOUNTS PAYABLE CHECK W 1080949 09/10/2015 PADILLA TREE SERVICE R 4550.00 ACCOUNTS PAYABLE CHECK 1080950 09/10/2015 PALM SPRINGS DISPOSAL SER R 180.77 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FOND ACCOUNTING MANAGER DATE: 09/10/15 CITY OF PALM SPRINGS TIME: 16-19-01 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.=date='09/10/2015' 1080951 1080952 1080953 1080954 1080955 1080956 1080957 1080958 1080959 1080960 1080961 1080962 1080963 1080964 1080965 1080966 1080967 1080968 1080969 1080970 1080971 1080972 1080973 1080974 1080975 1080976 1080977 1080978 10B0979 1080980 10B0981 1080982 10B0983 1080984 1080985 1080986 1080987 1080988 1080989 1080990 1080991 1080992 1080993 1080994 1080995 1080996 1080997 1080998 1080999 1081000 1081001 1081002 1081003 1081004 1081005 TOTAL FUND V.7 TOTAL REPORT w.a 09/10/2015 09/10/2015 09/10/2015 09/10/2015 09/10/2015 09/10/2015 09/10/2015 09/10/2015 09/10/2015 09/10/2015 09/10/2015 09/10/2015 09/10/2015 09/10/2015 09/10/2015 09/10/2015 09/10/2015 09/10/2015 09/10/2015 09/10/2015 09/10/2015 09/10/2015 09/10/2015 09/10/2015 09/10/2015 09/10/2015 09/10/2015 09/10/2015 09/10/2015 09/10/2015 09/10/2015 09/10/2015 09/10/2015 09/10/2015 09/10/2015 09/10/2015 09/10/2015 09/10/2015 09/10/2015 PAGE NUMBER: 2 ACCTPA21 ACCOUNTING PERIOD: 3/16 PARSONS BRINCKERHOFF R 25399.38 ACCOUNTS PAYABLE CHECK PROPER SOLUTIONS INC R 1526.00 ACCOUNTS PAYABLE CHECK PURE PLANET WATER INC R 1424.66 ACCOUNTS PAYABLE CHECK ROCKHURST UNIVERSITY R 358.00 ACCOUNTS PAYABLE CHECK SC LABORATORY R 10481.90 ACCOUNTS PAYABLE CHECK SIGNS BY TOMORROW PALM ➢E R 282.88 ACCOUNTS PAYABLE CHECK SOUTHERN CALIFORNIA EDISO R 223802.15 ACCOUNTS PAYABLE CHECK SPARKLETTS R 45.98 ACCOUNTS PAYABLE CHECK SPICE OF LIFE, INC R 1675.00 ACCOUNTS PAYABLE CHECK THE STANDARD INSURANCE R 30642.91 ACCOUNTS PAYABLE CHECK TIME WARNER CABLE R 1820.00 ACCOUNTS PAYABLE CHECK TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK TIME WARNER CABLE R 414.95 ACCOUNTS PAYABLE CHECK TOPS N BARRICADES INC R 1234.43 ACCOUNTS PAYABLE CHECK TRANSCEND TECHNOLOGIES GR R 1743.45 ACCOUNTS PAYABLE CHECK U S CUSTOMS SERVICE R 395.55 ACCOUNTS PAYABLE CHECK US BANK CORPORATE PAYMENT R 27165.10 ACCOUNTS PAYABLE CHECK VALLEY LOCK AND SAFE R 872.16 ACCOUNTS PAYABLE CHECK VALLEY MAIL DELIVERY R 2175.50 ACCOUNTS PAYABLE CHECK VERIZON CALIFORNIA R 9965.73 ACCOUNTS PAYABLE CHECK VERIZON WIRELESS R 9375.30 ACCOUNTS PAYABLE CHECK VISION SERVICE PLAN R 4978.26 ACCOUNTS PAYABLE CHECK WAXIE SANITARY SUPPLY R 4864.70 ACCOUNTS PAYABLE CHECK WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK WOODRUFF SPRADLIN AND SMA R 255006.62 ACCOUNTS PAYABLE CHECK CA PUBLIC EMPLOYEES RETIR R 214975.84 ACCOUNTS PAYABLE CHECK CA PUBLIC EMPLOYEES RETIR R 256578.98 ACCOUNTS PAYABLE CHECK CA PUBLIC EMPLOYEES RETIR R 8097.24 ACCOUNTS PAYABLE CHECK CA PUBLIC EMPLOYEES RETIR R 13503.53 ACCOUNTS PAYABLE CHECK CA PUBLIC EMPLOYEES RETIR R 29962.25 ACCOUNTS PAYABLE CHECK MISSION LINEN SUPPLY INC R 932.00 ACCOUNTS PAYABLE CHECK PS RESORTS R 37261.00 ACCOUNTS PAYABLE CHECK MIZELL SENIOR CENTER R 60000.00 ACCOUNTS PAYABLE CHECK GISEL GASPAR R 129.89 ACCOUNTS PAYABLE CHECK THOMAS NOLAN R 795.00 ACCOUNTS PAYABLE CHECK ARTURO ARGUMEDO R 393.8B ACCOUNTS PAYABLE CHECK KIMBERLY BOWMAN R 389.96 ACCOUNTS PAYABLE CHECK DUSTIN AVNER R 90.00 ACCOUNTS PAYABLE CHECK RYAN D BARRIER R 80.00 ACCOUNTS PAYABLE CHECK ADAM CASE R 80.00 ACCOUNTS PAYABLE CHECK NATHAN GUNKEL R 160.00 ACCOUNTS PAYABLE CHECK TRAVIS LEVINSON R 240.00 ACCOUNTS PAYABLE CHECK MATTHEW J MACLEAN R 90.00 ACCOUNTS PAYABLE CHECK ANDRES MEZA R 220.00 ACCOUNTS PAYABLE CHECK JEFFREY E. VAN LIEROP R 40.00 ACCOUNTS PAYABLE CHECK ALBERTO CANTU R 894.84 ACCOUNTS PAYABLE CHECK MICHAEL CASAVAN R 30.00 ACCOUNTS PAYABLE CHECK STEP14ANIE GREEN R 38.77 ACCOUNTS PAYABLE CHECK FRANK GUARINO R 555.00 ACCOUNTS PAYABLE CHECK WILLIAM HUTCHINSON R 81.00 ACCOUNTS PAYABLE CHECK RONNIE JONES R 15.00 ACCOUNTS PAYABLE CHECK LEMBIT KULBIN R 15.00 ACCOUNTS PAYABLE CHECK FRANCISCO SALGADO R 525.00 ACCOUNTS PAYABLE CHECK DENIZA HRISTOVA R 1479.38 ACCOUNTS PAYABLE CHECK ALEJANDRO MARTINEZ R 279.36 ACCOUNTS PAYABLE CHECK 2524221.98 2524221.98 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 09-12-2015 BY WARRANTS NUMBERED 419271 THROUGH 419289 TOTALING $27,296.88 LIABILITY CHECKS NUMBERED 1081006 THROUGH 1081025 TOTALING $103,580.58, FIVE WIRE TRANSFERS FOR $57,536.29, AND THREE ELECTRONIC ACH DEBITS OF $1,190,155.28 IN THE AGGREGATE AMOUNT OF $1,378,569.03, DRAWN ON BANK OF AMERICA. WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the 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. 2/ff-r'/1 �. 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 419271 through 419289, liability checks numbered 1081006 through 1081025, 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 21ST DAY OF OCTOBER, 2015. 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 Counci AYES: NOES: ABSENT: ABSTAIN: I of the City of Palm Springs on , by the following vote: James Thompson, City Clerk City of Palm Springs, California RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1081026 THROUGH 1081147 IN THE AGGREGATE AMOUNT OF $1,023,740.63 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 1081026 through 1081147 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 21ST DAY OF OCTOBER, 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 33 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 09/17/15 CITY OF PALM SPRINGS ACCTPA21 TIME: 17-39-33 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/16 SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate-'09/17/2015, DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1081026 09/17/2015 ACE PARKING MANAGEMENT IN R 9395.82 ACCOUNTS PAYABLE CHECK 1081027 09/17/2015 ACE PRINTING R 146.06 ACCOUNTS PAYABLE CHECK 1081028 09/17/2015 ADLERHORST INTERNATIONAL, R 7200.00 ACCOUNTS PAYABLE CHECK 1081029 09/17/2015 ADMINSURE INC R 37654.00 ACCOUNTS PAYABLE CHECK 1081030 09/17/2015 ALLSTAR FIRE EQUIPMENT IN R 371.10 ACCOUNTS PAYABLE CHECK 1081031 09/17/2015 AMERICAN FORENSIC NURSES R 3896.76 ACCOUNTS PAYABLE CHECK 1081032 09/17/2015 BEST SIGNS INC R 207.10 ACCOUNTS PAYABLE CHECK 1081033 09/17/201S BIRCH COMMUNICATIONS INC R 306.19 ACCOUNTS PAYABLE CHECK 1081034 09/17/201S BOARD OF EQUALIZATION R 1875.00 ACCOUNTS PAYABLE CHECK 1081035 09/17/2015 BRODART CO R 421.10 ACCOUNTS PAYABLE CHECK 1081036 09/17/201S CALLYO 2009 CORP R 1079.40 ACCOUNTS PAYABLE CHECK 1081037 09/17/2015 CAPITAL ACCOUNTING PARTNE R 2466.41 ACCOUNTS PAYABLE CHECK 1081038 09/17/2015 CARL WARREN AND CO R 24.36 ACCOUNTS PAYABLE CHECK 1081039 09/17/2015 CARLTON WESLEY RANKINS R 107.40 ACCOUNTS PAYABLE CHECK 1081040 09/17/2015 CAROL STOHR R 500.00 ACCOUNTS PAYABLE CHECK 1081041 09/17/2015 C➢W GOVERNMENT INC R 3834.88 ACCOUNTS PAYABLE CHECK 1081042 09/17/2015 CHINO CIENEGA FOUNDATION R 44671.19 ACCOUNTS PAYABLE CHECK 1081043 09/17/2015 CINTAS CORP R 204.82 ACCOUNTS PAYABLE CHECK 1081044 09/17/2015 COMSERCO R 813.75 ACCOUNTS PAYABLE CHECK 1081045 09/17/2015 COPIER SOURCE INC R 2487.46 ACCOUNTS PAYABLE CHECK 1081046 09/17/2015 COUNTY OF RIVERSIDE ANIMA R 524.80 ACCOUNTS PAYABLE CHECK 1081047 09/17/2015 DEPARTMENT OF GENERAL SER R 180.00 ACCOUNTS PAYABLE CHECK 1081048 09/17/2015 DEPARTMENT OF JUSTICE R 486.00 ACCOUNTS PAYABLE CHECK 1081049 09/17/2015 DESERT FIRE EXTINGUISHER R 212.00 ACCOUNTS PAYABLE CHECK 1081050 09/17/201S DESERT REPROGRAPHICS LLC R 464.70 ACCOUNTS PAYABLE CHECK 1081051 09/17/201S DESERT SUN PUBLISHING COM R 2079.60 ACCOUNTS PAYABLE CHECK 1081052 09/17/201S DESERT WATER AGENCY R 14599.05 ACCOUNTS PAYABLE CHECK 1081053 09/17/201S DIVERSIFIED RISK INSURANC R 207.58 ACCOUNTS PAYABLE CHECK 1081054 09/17/201S EISENHOWER MEDICAL CENTER R 2700.00 ACCOUNTS PAYABLE CHECK 1081055 09/17/2015 EVERBRIDGE INC R 3000.00 ACCOUNTS PAYABLE CHECK 1081056 09/17/2015 FEDERAL EXPRESS CORPORATI R 81.72 ACCOUNTS PAYABLE CHECK 1081057 09/17/2015 STAN GRONCZEWSKI R 13.00 ACCOUNTS PAYABLE CHECK 1081058 09/17/2015 LARRY L. SIMON & ASSOCIAT R 4500.00 ACCOUNTS PAYABLE CHECK 1081059 09/17/2015 LIE13ERT CASSIDY WHITMORE R 6962.05 ACCOUNTS PAYABLE CHECK 1081060 09/17/2015 CHRISTINA MAGYARY-KOSSA R 50.00 ACCOUNTS PAYABLE CHECK 1081061 09/17/2015 ALAN MEIER R 500.00 ACCOUNTS PAYABLE CHECK 1081062 09/17/2015 MIDWEST TAPE INC R 594.96 ACCOUNTS PAYABLE CHECK 1081063 09/17/2015 MOTION PICTURE LICENSING R 183.06 ACCOUNTS PAYABLE CHECK 1081064 09/17/201S MSA CONSULTING, INC. R 22420.00 ACCOUNTS PAYABLE CHECK 1081065 09/17/2015 NANCY K BOHL INC R 831.25 ACCOUNTS PAYABLE CHECK 1081066 09/17/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1081067 09/17/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1081068 09/17/2015 OFFICE DEPOT R 6489.81 ACCOUNTS PAYABLE CHECK 1081069 09/17/2015 ONTRAC R 96.82 ACCOUNTS PAYABLE CHECK 1081070 09/17/2015 OVERDRIVE INC R 431.85 ACCOUNTS PAYABLE CHECK 1081071 09/17/2015 PALM SPRINGS WELDING R 43907.50 ACCOUNTS PAYABLE CHECK 1081072 09/17/2015 PC MALL INC R 4984.95 ACCOUNTS PAYABLE CHECK 1081073 09/17/2015 JOSEPH AGUANNO R 26.56 ACCOUNTS PAYABLE CHECK 1081074 09/17/2015 JOSEPH AGUANNO R 294.00 ACCOUNTS PAYABLE CHECK 1081075 09/17/2015 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK 1081076 09/17/2015 PROPER SOLUTIONS INC R 19371.00 ACCOUNTS PAYABLE CHECK 1081077 09/17/2015 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK 108107E 09/17/2015 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK 1081079 09/17/2015 PRUDENTIAL OVERALL SUPPLY R 2374.27 ACCOUNTS PAYABLE CHECK A SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 09/17/15 CITY OF PALM SPRINGS ACCTPA21 TIME: 17o39e33 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/16 SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate=109/17/2015' 1081080 09/17/2015 PS89 PRODUCTIONS LLC R 1370.00 ACCOUNTS PAYABLE CHECK 1081081 09/17/2015 REP CONSULTING R 570.21 ACCOUNTS PAYABLE CHECK 1081082 09/17/2015 REPUBLIC MASTER CHEFS R 37.00 ACCOUNTS PAYABLE CHECK 1081083 09/17/2015 RGA LANDSCAPE ARCHITECTS R 630.00 ACCOUNTS PAYABLE CHECK 1081084 09/17/2015 RKA CONSULTING GROUP R 1330.20 ACCOUNTS PAYABLE CHECK 1081085 09/17/2015 ROB MOON FOR MAYOR R 55.00 ACCOUNTS PAYABLE CHECK 1081086 09/17/2015 SHERIFFS BARSTOW DESERT R R 720.00 ACCOUNTS PAYABLE CHECK 1081087 09/17/2015 THE SHREDDERS R 633 00 ACCOUNTS PAYABLE CHECK 1081088 09/17/2015 SMG R 146875.00 ACCOUNTS PAYABLE CHECK 1081089 09/17/2015 SMG R 167830.00 ACCOUNTS PAYABLE CHECK 1081090 09/17/2015 SOUTHERN CALIFORNIA EDISO R 2702.97 ACCOUNTS PAYABLE CHECK 1081091 09/17/2015 SOUTHERN CALIFORNIA GAS C R 1557.32 ACCOUNTS PAYABLE CHECK 1081092 09/17/2015 SOUTHWEST PLUMBING INC R 28725.00 ACCOUNTS PAYABLE CHECK 1081093 09/17/2015 STAY TUNED R 2939.00 ACCOUNTS PAYABLE CHECK 1081094 09/17/2015 STEPHEN C NICHOLS & SARAH R 44671.19 ACCOUNTS PAYABLE CHECK 1081095 09/17/2015 SYDELL PALM SPRINGS LLC R 184939.65 ACCOUNTS PAYABLE CHECK 1081096 09/17/2015 SYMBLAZE INC R 4284.00 ACCOUNTS PAYABLE CHECK 1081097 09/17/2015 THE TOLL ROADS R 206.69 ACCOUNTS PAYABLE CHECK 1081098 09/17/2015 TIME WARNER CABLE R 186.70 ACCOUNTS PAYABLE CHECK 1081099 09/17/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK 1081100 09/17/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK 1081101 09/17/2015 TIME WARNER CABLE R 825.12 ACCOUNTS PAYABLE CHECK 1081102 09/17/2015 TIME WARNER CABLE R 89.94 ACCOUNTS PAYABLE CHECK 1081103 09/17/2015 TIME WARNER CABLE R 199.00 ACCOUNTS PAYABLE CHECK 1081104 09/17/2015 TIME WARNER CABLE R 69.99 ACCOUNTS PAYABLE CHECK 1081105 09/17/2015 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK 1081106 09/17/2015 TOPS N 13ARRICA➢ES INC R 3888.00 ACCOUNTS PAYABLE CHECK 1081107 09/17/2015 URRUTIA ARCHITECTS R 5098.63 ACCOUNTS PAYABLE CHECK 1081108 09/17/2015 US BANK CORPORATE PAYMENT V 0.00 VOI➢: MULTI STUB CHECK 1081109 09/17/2015 US BANK CORPORATE PAYMENT R 24889.86 ACCOUNTS PAYABLE CHECK 1081110 09/17/2015 USA MOBILITY WIRELESS INC R 43.56 ACCOUNTS PAYABLE CHECK 1081111 09/17/2015 VALLEY LOCK AND SAFE R 85.00 ACCOUNTS PAYABLE CHECK 1081112 09/17/2015 VERIZON BUSINESS R 1380.48 ACCOUNTS PAYABLE CHECK 1081113 09/17/2015 ALBERT A. WEBB ASSOCIATES R 1831.25 ACCOUNTS PAYABLE CHECK 1081114 09/17/2015 WEST PAYMENT CENTER R 453.84 ACCOUNTS PAYABLE CHECK 1081115 09/17/2015 WEST TEST COMMUNICATIONS R 8418.60 ACCOUNTS PAYABLE CHECK 1081116 09/17/2015 WEST TEST COMMUNICATIONS R 8796.60 ACCOUNTS PAYABLE CHECK 1081117 09/17/2015 WHITEWATER ROCK & SUPPLY R 1882,43 ACCOUNTS PAYABLE CHECK 1081118 09/17/2015 SCOTT SORENSEN R 566.00 ACCOUNTS PAYABLE CHECK 1081119 09/17/2015 JOHN ➢ WALSH R 566.00 ACCOUNTS PAYABLE CHECK 1081120 09/17/2015 LOLA GOETZ R 420.79 ACCOUNTS PAYABLE CHECK 1081121 09/17/2015 MIZELL SENIOR CENTER R 500.00 ACCOUNTS PAYABLE CHECK 1081122 09/17/2015 MARK JUCHT R 525.00 ACCOUNTS PAYABLE CHECK 1081123 09/17/2015 TRANSPORTATION SECURITY C R 7999.00 ACCOUNTS PAYABLE CHECK 1081124 09/17/2015 TAJA SIMS R 660.00 ACCOUNTS PAYABLE CHECK 1081125 09/17/2015 PACIFICA L 39 LLC R 31399.37 ACCOUNTS PAYABLE CHECK 1081126 09/17/2015 DUSTIN AVNER R 240.00 ACCOUNTS PAYABLE CHECK 1081127 09/17/2015 JUDY BLUMBERG PETTY CASH R 94.31 ACCOUNTS PAYABLE CHECK 1081128 09/17/2015 NATHAN GUNKEL R 210.00 ACCOUNTS PAYABLE CHECK 1081129 09/17/2015 MATT KEARNEY R 200.00 ACCOUNTS PAYABLE CHECK 1081130 09/17/2015 REGINA KAYS R 446.75 ACCOUNTS PAYABLE CHECK 1081131 09/17/2015 MICHAEL MOTT R 294.00 ACCOUNTS PAYABLE CHECK 1081132 09/17/201S ALBERTO CANTU R 894.84 ACCOUNTS PAYABLE CHECK 1081133 09/17/2015 CATHEDRAL CITY POLICE DEP R 2000.00 ACCOUNTS PAYABLE CHECK 1081134 09/17/2015 BRIAN NUSSLE R 294.00 ACCOUNTS PAYABLE CHECK 1081135 09/17/2015 PLAN DONOVAN R 1360.00 ACCOUNTS PAYABLE CHECK 1081136 09/17/2015 JAMES R HENDERSON R 136.04 ACCOUNTS PAYABLE CHECK (a 1081137 09/17/2015 WILLIAM HUTCHINSON R 521.25 ACCOUNTS PAYABLE CHECK SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER DATE: 09/17/15 CITY OF PALM SPRINGS TIME: 17:39:33 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp fund='0011 and chkstat.rundate=109/17/2015' PAGE NUMBER: 3 ACCTPA21 ACCOUNTING PERIOD: 3/16 1081138 09/17/2015 MARIO SERRANO R 294.00 ACCOUNTS PAYABLE CHECK 1081139 09/17/2015 FRANCISCO PEREIRA R 294.00 ACCOUNTS PAYABLE CHECK 1081140 09/17/2015 MICHAEL PITTS R 294.00 ACCOUNTS PAYABLE CHECK 1081141 09/17/2015 SBCSD R 300.00 ACCOUNTS PAYABLE CHECK 1081142 09/17/2015 MICHAEL ANTHONY VINES R 294.00 ACCOUNTS PAYABLE CHECK 1081143 09/17/2015 KENNY WILLIAMS R 294.00 ACCOUNTS PAYABLE CHECK 1081144 09/17/201S JARVIS CRAWFORD R 190.00 ACCOUNTS PAYABLE CHECK 1081145 09/17/2015 FAITH ROCHE R 190.00 ACCOUNTS PAYABLE CHECK 1081146 09/17/2015 JASMINE WAITS R 190.00 ACCOUNTS PAYABLE CHECK 1081147 09/17/2015 GOLDEN VALLEY CONSTRUCTIO R 75518.82 ACCOUNTS PAYABLE CHECK TOTAL FUND 1023740.63 TOTAL REPORT 1023740.63 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1081148 THROUGH 1081274 IN THE AGGREGATE AMOUNT OF $6,124,600.14 DRAWN ON BANK OF AMERICA. WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the availability of funds for payment. Geoffrey iehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1081148 through 1081274 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 21ST DAY OF OCTOBER, 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 37 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 09/24/25 CITY OF PALM SPRINGS TIME: 16:44:31 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chk Stat.disp_fund='001' and chkstat.rundate='09/24/2015' DISTRIBUTION FUND: 001 w 00 CHECK NUMBER 1081148 1081149 1081150 1081151 1081152 1081153 1081154 1081155 1081156 1081157 1081158 1081159 1081160 1081161 1081162 1081163 1081164 1081165 1081166 1081167 1081168 1081169 1081170 1081171 1081172 1081173 1081174 1081175 1081176 1081177 1081178 1081179 1081180 1081181 1081182 1081183 1081184 1081185 1081186 1081187 1OB1188 10B1189 1OB1190 1081191 1081192 1081193 1081194 1081195 1081196 1OB1197 1081198 1081199 1081200 1081201 ISSUE DATE 09/24/2015 09/24/2015 09/24/2015 09/24/2015 09/24/201S 09/24/2015 09/24/2015 09/24/201S 09/24/2015 09/24/2015 09/24/2015 09/24/2015 09/24/2015 09/24/2015 09/24/2015 09/24/2015 09/24/2015 09/24/2015 09/24/2015 09/24/2015 09/24/2015 09/24/2015 09/24/2015 09/24/2015 09/24/2015 09/24/201S 09/24/201S 09/24/2015 PAGE NUMBER: 1 ACCTPA21 ACCOUNTING PERIO➢: 3/16 VENDOR STATUS TOTAL DESCRIPTION ACE PARKING MANAGEMENT IN R 49393.45 ACCOUNTS PAYABLE CHECK ACE PRINTING R 495.95 ACCOUNTS PAYABLE CHECK AMERICAN ATTORNEY SERVICE R 74.00 ACCOUNTS PAYABLE CHECK BANK OF AMERICA MERCHANT R 979.91 ACCOUNTS PAYABLE CHECK BEST SIGNS INC R 5255.98 ACCOUNTS PAYABLE CHECK BIO TOX LABORATORIES R 1592.10 ACCOUNTS PAYABLE CHECK BOB MURRAY AND ASSOCIATES R 5193.18 ACCOUNTS PAYABLE CHECK BRODART CO R 1386.66 ACCOUNTS PAYABLE CHECK MICHELLE BRODEUR R 32.50 ACCOUNTS PAYABLE CHECK CITIZENS BUSINESS BANK R 10880.20 ACCOUNTS PAYABLE CHECK CLEAN ENERGY FUELS R 4531.23 ACCOUNTS PAYABLE CHECK CLEANSTREET R 4375.02 ACCOUNTS PAYABLE CHECK COCA COLA BOTTLING CO R 277.83 ACCOUNTS PAYABLE CHECK CONSTELLATION NEWENERGY G R 9115.06 ACCOUNTS PAYABLE CHECK CPS HUMAN RESOURCE SERVIC R 1085.60 ACCOUNTS PAYABLE CHECK DATA TICKET INC R 998.00 ACCOUNTS PAYABLE CHECK DEKRA LITE R 2123.32 ACCOUNTS PAYABLE CHECK DELS FLOORING CONTRACTORS R 1080.00 ACCOUNTS PAYABLE CHECK DEPARTMENT OF JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK DEPT. OF TOXIC SUBSTANCES R 225.00 ACCOUNTS PAYABLE CHECK DESERT FIRE EXTINGUISHER R 134.99 ACCOUNTS PAYABLE CHECK DESERT WATER AGENCY R 2466.54 ACCOUNTS PAYABLE CHECK DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK DIRECTV R 37.99 ACCOUNTS PAYABLE CHECK DISASTER RECOVERY CENTER R 2500.00 ACCOUNTS PAYABLE CHECK DOWNS ENERGY R 38495.38 ACCOUNTS PAYABLE CHECK EISENHOWER OCCUPTIONAL HE R 982.00 ACCOUNTS PAYABLE CHECK ESGIL CORP R 20360.12 ACCOUNTS PAYABLE CHECK FEDERAL EXPRESS CORPORATI R 46.35 ACCOUNTS PAYABLE CHECK FRIENDS OF THE ANIMAL SHE R 83515.67 ACCOUNTS PAYABLE CHECK G AND M CONSTRUCTION R 1250.00 ACCOUNTS PAYABLE CHECK GRANITE CONSTRUCTION COMP R 2396.68 ACCOUNTS PAYABLE CHECK GRIFFITH COMPANY R 4534202 59 ACCOUNTS PAYABLE CHECK HNTB CALIFORNIA ARCHITECT R 15321 25 ACCOUNTS PAYABLE CHECK HW IMAGE WORKS R 280 01 ACCOUNTS PAYABLE CHECK INFOSAT COMMUNICATIONS R 614.57 ACCOUNTS PAYABLE CHECK IPROMOTEU R 2872.12 ACCOUNTS PAYABLE CHECK JIMMYS EQUIPMENT AND TURF R 388.45 ACCOUNTS PAYABLE CHECK KENNY STRICKLAND INC R 4379.79 ACCOUNTS PAYABLE CHECK GARY LANGE, PhD R 450.00 ACCOUNTS PAYABLE CHECK LARRY L. SIMON & ASSOCIAT R 3500.00 ACCOUNTS PAYABLE CHECK LAWROOM COM R 528.00 ACCOUNTS PAYABLE CHECK LIFESIGNS INC R 150.00 ACCOUNTS PAYABLE CHECK MCMASTER CARR SUPPLY COMP R 1037.97 ACCOUNTS PAYABLE CHECK MIDWEST TAPE INC R 3240.21 ACCOUNTS PAYABLE CHECK JOSEPH C MOFFA R 1122.18 ACCOUNTS PAYABLE CHECK MV TRANSPORTATION INC R 80392.48 ACCOUNTS PAYABLE CHECK NALCO COMPANY R 3702.55 ACCOUNTS PAYABLE CHECK NBS R 9694.23 ACCOUNTS PAYABLE CHECK NIGP R 350.00 ACCOUNTS PAYABLE CHECK OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK OFFICE DEPOT R 2631.70 ACCOUNTS PAYABLE CHECK ONTRAC R 220.54 ACCOUNTS PAYABLE CHECK OVERDRIVE INC R 1225.26 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 09/24/15 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:44:31 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/16 SELECTION CRITERIA: chkstat.disp fund-1001' and chkstat.rundate='09/24/2015' 1081202 09/24/2015 PACIFIC ME➢ICAL WASTE R 208.60 ACCOUNTS PAYABLE CHECK 1081203 09/24/2015 PACIFIC PRODUCTS AND SERV R 3284.31 ACCOUNTS PAYABLE CHECK 1081204 09/24/2015 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK 1081205 09/24/2015 PORTFORD SOLUTIONS INC R 3200.00 ACCOUNTS PAYABLE CHECK 1081206 09/24/2015 POWELL CONSTRUCTORS INC R 206723.75 ACCOUNTS PAYABLE CHECK 1081207 09/24/2015 PROFORCE LAW ENFORCEMENT R 4041.59 ACCOUNTS PAYABLE CHECK 1081208 09/24/2015 PROFORMA SOCAL R 578.49 ACCOUNTS PAYABLE CHECK 1081209 09/24/2015 RESTROOM ALERT LLC R 400.00 ACCOUNTS PAYABLE CHECK 1081210 09/24/2015 THE SHREDDERS R 28.00 ACCOUNTS PAYABLE CHECK 1081211 09/24/2015 SIEMENS INDUSTRY INC R 4988.00 ACCOUNTS PAYABLE CHECK 1081212 09/24/2015 SIERRA AVIATION GROUP R 1158.36 ACCOUNTS PAYABLE CHECK 1081213 09/24/2015 SMG R 11670.00 ACCOUNTS PAYABLE CHECK 1081214 09/24/2015 SO CAL LAND MAINTENANCE, R 11275.00 ACCOUNTS PAYABLE CHECK 1081215 09/24/2015 SOUTHERN CALIFORNIA EDISO R 5925.99 ACCOUNTS PAYABLE CHECK 1081216 09/24/2015 SOUTHERN CALIFORNIA GAS C R 386.13 ACCOUNTS PAYABLE CHECK 1081217 09/24/2015 SPRINT NEXTEL CORPORATION R 428.06 ACCOUNTS PAYABLE CHECK 1081218 09/24/2015 STEVE CASAREZ R 2680.00 ACCOUNTS PAYABLE CHECK 1081219 09/24/2015 SUPERIOR READY MIX CONCRE R 1068.56 ACCOUNTS PAYABLE CHECK 1081220 09/24/2015 TELOS IDENTITY MGMT SOLUT R 2982.83 ACCOUNTS PAYABLE CHECK 1081221 09/24/2015 THE FRIENDS OF ONTARIO AI R 200.00 ACCOUNTS PAYABLE CHECK 1081222 09/24/2015 THE SOCO GROUP INC R 4446.48 ACCOUNTS PAYABLE CHECK 1081223 09/24/2015 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK 1081224 09/24/2015 TIME WARNER CABLE R 80.48 ACCOUNTS PAYABLE CHECK 1081225 09/24/2015 TOPS N BARRICADES INC R 4834.93 ACCOUNTS PAYABLE CHECK 1081226 09/24/2015 U S CUSTOMS SERVICE R 271.94 ACCOUNTS PAYABLE CHECK 1081227 09/24/2015 URRUTIA ARCHITECTS R 1327.92 ACCOUNTS PAYABLE CHECK 1081228 09/24/2015 URS CORPORATION R 11149.41 ACCOUNTS PAYABLE CHECK 1081229 09/24/2015 US BANK CORPORATE PAYMENT R 40330.29 ACCOUNTS PAYABLE CHECK 1081230 09/24/2015 VALLEY LOCK AND SAFE R 77025 ACCOUNTS PAYABLE CHECK 1081231 09/24/2015 VERIZON BUSINESS R 598.03 ACCOUNTS PAYABLE CHECK 1081232 09/24/2015 WALTERS WHOLESALE ELECTRI R 763.00 ACCOUNTS PAYABLE CHECK 1081233 09/24/2015 WAXIE SANITARY SUPPLY R 8219.15 ACCOUNTS PAYABLE CHECK 1081234 09/24/2015 WESTERN PUMP INC R 100.00 ACCOUNTS PAYABLE CHECK 1081235 09/24/2015 WEX BANK R 1847.56 ACCOUNTS PAYABLE CHECK 1081236 09/24/2015 XYCORP, INC. R 2649.79 ACCOUNTS PAYABLE CHECK 1081237 09/24/2015 YOSHI LAWNMOWER SHOP LLC R 385.91 ACCOUNTS PAYA13LE CHECK 1081238 09/24/2015 ZUMAR INDUSTRIES R 2086.70 ACCOUNTS PAYABLE CHECK 1081239 09/24/2015 KEN LYON R 40.00 ACCOUNTS PAYABLE CHECK 1081240 09/24/2015 GILBERT ALIT R 10.00 ACCOUNTS PAYABLE CHECK 1081241 09/24/2015 CA PUBLIC EMPLOYEES RETIR R 295450.16 ACCOUNTS PAYABLE CHECK 1081242 09/24/2015 CA PUBLIC EMPLOYEES RETIR R 215918.80 ACCOUNTS PAYABLE CHECK 1081243 09/24/2015 CA PUBLIC EMPLOYEES RETIR R 248017.06 ACCOUNTS PAYABLE CHECK 1081244 09/24/2015 CA PUBLIC EMPLOYEES RETIR R 8097.24 ACCOUNTS PAYABLE CHECK 1081245 09/24/2015 CA PUBLIC EMPLOYEES RETIR R 13661.33 ACCOUNTS PAYABLE CHECK 1081246 09/24/2015 CA PUBLIC EMPLOYEES RETIR R 31348.98 ACCOUNTS PAYABLE CHECK 1081247 09/24/2015 JANE GUARNIERI R 288.00 ACCOUNTS PAYABLE CHECK 1081248 09/24/2015 APRIL MILLER R 41.00 ACCOUNTS PAYABLE CHECK 1081249 09/24/2015 FRANKIE NELLE PATENCIO R 318.00 ACCOUNTS PAYABLE CHECK 1081250 09/24/2015 NANCY SULLIVAN R 288.00 ACCOUNTS PAYABLE CHECK 1081251 09/24/2015 PLAZA RACQUET CLUB R 6750.00 ACCOUNTS PAYABLE CHECK 1081252 09/24/201S ALI HARAN➢I R 40.00 ACCOUNTS PAYABLE CHECK 1081253 09/24/201S ANJILA LEBSOCK R 170.00 ACCOUNTS PAYABLE CHECK 1081254 09/24/2015 TRANSPORTATION SECURITY C R 7500.00 ACCOUNTS PAYABLE CHECK 1081255 09/24/2015 WILLIAM J SANDERSON R 25000.00 ACCOUNTS PAYABLE CHECK 1081256 09/24/2015 DANIEL VILLANUEVA JR R 5000.00 ACCOUNTS PAYABLE CHECK 1081257 09/24/2015 NATHAN CLARDY R 90.00 ACCOUNTS PAYABLE CHECK 1081258 09/24/2015 CORY GOROPSE R 130.00 ACCOUNTS PAYABLE CHECK G) 1081259 09/24/2015 NATHAN GUNKEL R 180.00 ACCOUNTS PAYABLE CHECK '.0 SUNGAR➢ PENTAMATION - FUN➢ ACCOUNTING MANAGER DATE: 09/24/15 CITY OF PALM SPRINGS TIME: 16:44:31 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp fund='001' and chkstat rundate=109/24/2015' PAGE NUMBER: 3 ACCTPA21 ACCOUNTING PERIOD: 3/16 1081260 09/24/2015 WALTER HAYS R 530.00 ACCOUNTS PAYABLE CHECK 1081261 09/24/2015 KATHARINE JOHNSON R 280.00 ACCOUNTS PAYABLE CHECK 1081262 09/24/2015 TRAVIS LEVINSON R 200.00 ACCOUNTS PAYABLE CHECK 1081263 09/24/2015 GEORGE SMITH R 40.00 ACCOUNTS PAYABLE CHECK ID81264 09/24/2015 FREDERICK COLLINS R 129.71 ACCOUNTS PAYABLE CHECK ID81265 09/24/2015 SANDRA BOSLER R 159.06 ACCOUNTS PAYABLE CHECK 1081266 09/24/2015 DANE FELDMAN R 294.00 ACCOUNTS PAYABLE CHECK 1081267 09/24/2015 SHAWN FLINN R 1850.00 ACCOUNTS PAYABLE CHECK 1081268 09/24/2015 ARNOLD GALVAN R 111.38 ACCOUNTS PAYABLE CHECK 1081269 09/24/2015 TIMOTHY THOMAS R 76.08 ACCOUNTS PAYABLE CHECK 1081270 09/24/2015 MICHAEL A VILLEGAS R 900.00 ACCOUNTS PAYABLE CHECK 1081271 09/24/2015 MICHAEL A VILLEGAS R 217.92 ACCOUNTS PAYABLE CHECK 1081272 09/24/2015 WILLIE CASTILLO R 163.50 ACCOUNTS PAYABLE CHECK 1081273 09/24/201S JOSEPH CONLON R 134.95 ACCOUNTS PAYABLE CHECK 1081274 09/24/2015 ROBERTO VELAZQUEZ R 49.90 ACCOUNTS PAYABLE CHECK TOTAL FUND 6124600.14 TOTAL REPORT 6124600 14 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 09-26-2015 BY WARRANTS NUMBERED 419290 THROUGH 419306 TOTALING $28,118.32 LIABILITY CHECKS NUMBERED 1081275 THROUGH 1081293 TOTALING $103,090.65, FIVE WIRE TRANSFERS FOR $82,140.46, AND THREE ELECTRONIC ACH DEBITS OF $1,273,387.06 IN THE AGGREGATE AMOUNT OF $1,486,736.49, DRAWN ON BANK OF AMERICA. WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the 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. AN / � Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 419290 through 419306, liability checks numbered 1081275 through 1081293, 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 21ST DAY OF OCTOBER, 2015. 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 41 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1081294 THROUGH 1081407 IN THE AGGREGATE AMOUNT OF $1,932,059.32 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. GeoffrV� (kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1081294 through 1081407 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 21ST DAY OF OCTOBER, 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 42 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 10/01/15 CITY OF PALM SPRINGS TIME- 17:16:14 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund-'001' and chkstat.rundate=110/01/2015' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR 1081294 1081295 1081296 1081297 1081298 1081299 1081300 1081301 1081302 1081303 1081304 1081305 1081306 1081307 1081308 1081309 1081310 1081311 1OB1312 1081313 1081314 1081315 1081316 1081317 1001318 1081319 1081320 1OB1321 1081322 1OB1323 1OB1324 1081325 1081326 1081327 1081328 1081329 1081330 1081331 1081332 1081333 1081334 1081335 1081336 1081337 1081338 1081339 1081340 1081341 1081342 1081343 1081344 1081345 �1081346 �1081347 10/01/2015 10/01/2015 10/01/2015 10/01/2015 10/01/2015 10/01/2015 10/01/2015 10/01/2015 10/01/2015 10/01/2015 10/01/2015 10/01/2015 10/01/2015 10/01/2015 10/01/2015 10/01/2015 10/01/2015 10/01/2015 10/01/2015 10/01/2015 10/01/2015 10/01/2015 10/01/2015 10/01/2015 10/01/2015 10/01/2015 10/01/201S 10/01/2015 10/01/201S 10/01/2015 10/01/2015 10/01/2015 10/01/2015 10/01/2015 10/01/2015 10/01/2015 10/01/2015 10/01/2015 10/01/2015 10/01/2015 10/01/2015 10/01/2015 10/01/2015 10/01/2015 10/01/2015 10/01/2015 10/01/2015 10/01/2015 10/01/2015 10/01/2015 10/01/2015 10/01/2015 10/01/2015 10/01/2015 STATUS TOTAL DESCRIPTION PAGE NUMBER: 1 ACCTPA21 ACCOUNTING PERIOD: 4/16 ACE PRINTING R 1070.38 ACCOUNTS PAYABLE CHECK ALL STAR GLASS R 1305.54 ACCOUNTS PAYABLE CHECK ALLSTAR FIRE EQUIPMENT IN R 127.20 ACCOUNTS PAYABLE CHECK AMAZON CON R 343.58 ACCOUNTS PAYABLE CHECK ASCO SERVICES INC R 1770.00 ACCOUNTS PAYABLE CHECK BAKER AND TAYLOR BOOKS R 350.19 ACCOUNTS PAYABLE CHECK CLIFFORD BOWEN R 500.00 ACCOUNTS PAYABLE CHECK BRO➢ART CO R 2627.15 ACCOUNTS PAYABLE CHECK CERTIFIED FOLDER DISPLAY R 1219.00 ACCOUNTS PAYABLE CHECK CINTAS CORPORATION R 934.73 ACCOUNTS PAYABLE CHECK COMSERCO R 1397.35 ACCOUNTS PAYABLE CHECK COPIER SOURCE INC R 1420.28 ACCOUNTS PAYABLE CHECK ROLLIE COX R 750.00 ACCOUNTS PAYABLE CHECK CSG CONSULTANTS INC R 3655.00 ACCOUNTS PAYABLE CHECK DATA TICKET INC R 1352.96 ACCOUNTS PAYABLE CHECK DAVIES AUTO CARE INC R 2554.16 ACCOUNTS PAYABLE CHECK DELS FLOORING CONTRACTORS R 2797.00 ACCOUNTS PAYABLE CHECK DESERT SUN PUBLISHING COM R 2008.80 ACCOUNTS PAYABLE CHECK DESERT WATER AGENCY R 32283.03 ACCOUNTS PAYABLE CHECK DIAMOND CONSTRUCTION INC R 111153.94 ACCOUNTS PAYABLE CHECK DOWNS ENERGY R 12637.43 ACCOUNTS PAYABLE CHECK DOWNTOWN SHELL R 971.50 ACCOUNTS PAYABLE CHECK EBSCO R 9202.14 ACCOUNTS PAYABLE CHECK ENGINEERING RESOURCES OF V 0.00 VOID: MULTI STUB CHECK ENGINEERING RESOURCES OF R 79028.72 ACCOUNTS PAYABLE CHECK FEDERAL EXPRESS CORPORATI R 9.02 ACCOUNTS PAYABLE CHECK GRANICUS INC R 2176.00 ACCOUNTS PAYABLE CHECK GREATER PALM SPRINGS R 124997.00 ACCOUNTS PAYABLE CHECK GREENHOUSE R 5000.00 ACCOUNTS PAYABLE CHECK HENRYS COLLISION R 4341.92 ACCOUNTS PAYABLE CHECK HIGH LINE CORPORATION R 250.00 ACCOUNTS PAYABLE CHECK HISTORIC RESOURCES GROUP R 50540.00 ACCOUNTS PAYABLE CHECK ROCKER PRODUCTIONS R 2000.00 ACCOUNTS PAYABLE CHECK HUGHES NETWORK SYSTEMS LL R 131.07 ACCOUNTS PAYABLE CHECK HUNTINGTON BEACH HONDA R 50551.21 ACCOUNTS PAYABLE CHECK HYDRO TEK SYSTEMS INC R 2936 45 ACCOUNTS PAYABLE CHECK IN GEAR TEC14NOLOGY R 1399.63 ACCOUNTS PAYABLE CHECK INLAND LIBRARY SYSTEM R 461.00 ACCOUNTS PAYABLE CHECK INSTITUTE FOR SUPPLY MANA R 190.00 ACCOUNTS PAYABLE CHECK KRONOS R 15450.00 ACCOUNTS PAYABLE CHECK LANGUAGE LINE SERVICES R 33.71 ACCOUNTS PAYABLE CHECK MAACO AUTO PAINTING R 1645.45 ACCOUNTS PAYABLE CHECK MIDWEST TAPE INC R 1905.01 ACCOUNTS PAYABLE CHECK MMLJ R 4307.75 ACCOUNTS PAYABLE CHECK MOHICA TOWING R 165.00 ACCOUNTS PAYABLE CHECK OFFICE DEPOT R 3290.52 ACCOUNTS PAYABLE CHECK OVERDRIVE INC R 1512.81 ACCOUNTS PAYABLE CHECK PALM SPRINGS COMMUNITY R 500.00 ACCOUNTS PAYABLE CHECK PALM SPRINGS MODERN COMMI R 800.00 ACCOUNTS PAYABLE CHECK PALM SPRINGS MOTORS V 0.00 VOID: MULTI STUB CHECK PALM SPRINGS MOTORS V 0.00 VOID: MULTI STUB CHECK PALM SPRINGS MOTORS R 11639.99 ACCOUNTS PAYABLE CHECK PALM SPRINGS TIRE AND AUT R 218.00 ACCOUNTS PAYABLE CHECK PARKHOUSE TIRE INC V 0.00 VOID: MULTI STUB CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 10/01/15 CITY OF PALM SPRINGS TIME: 17:16:14 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='10/01/2015' PAGE NUMBER: 2 ACCTPA21 ACCOUNTING PERIOD: 4/16 1081348 10/01/2015 PARKHOUSE TIRE INC R 36119.21 ACCOUNTS PAYABLE CHECK 1081349 10/01/2015 PLUMBERS DEPOT INC. R 1290.67 ACCOUNTS PAYABLE CHECK 1081350 10/O1/2015 PS SMOG R 364.00 ACCOUNTS PAYABLE CHECK 1081351 10/O1/201S RDO EQUIPMENT CO R 466.65 ACCOUNTS PAYABLE CHECK 1081352 10/O1/2015 GERALD R REED R 500.00 ACCOUNTS PAYABLE CHECK 1081353 10/01/2015 REMBRANDTS PAINT AND BODY R 1904.16 ACCOUNTS PAYABLE CHECK 1081354 10/01/2015 RIVERSIDE COUNTY DEPT PUB R 320.00 ACCOUNTS PAYABLE CHECK 1081355 10/01/2015 ROTARY CLUB OF PALM SPRIN R 1000.00 ACCOUNTS PAYABLE CHECK 1081356 10/01/2015 RUNE LLC R 250.00 ACCOUNTS PAYABLE CHECK 1081357 10/01/2015 SCAP R 1500.00 ACCOUNTS PAYABLE CHECK 1081358 10/01/2015 SIEMENS INDUSTRY INC R 75383.02 ACCOUNTS PAYABLE CHECK 1081359 10/01/2015 SOUTH COAST EMERGENCY VEH R 13927.04 ACCOUNTS PAYABLE CHECK 1081360 10/01/2015 SOUTH WEST TOWING INC R 140.00 ACCOUNTS PAYABLE CHECK 1081361 10/O1/2015 SOUTHERN CALIFORNIA E➢ISO R 58163.27 ACCOUNTS PAYABLE CHECK 1081362 10/01/2015 STATEWI➢E SAFETY & SIGNS, R 41.90 ACCOUNTS PAYABLE CHECK 1081363 10/01/2015 TERRA NOVA PLANNING AND R R 5452.77 ACCOUNTS PAYABLE CHECK 1081364 10/01/2015 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK 1001365 10/01/2015 TIME WARNER CABLE R 80.45 ACCOUNTS PAYABLE CHECK 1081366 10/01/2015 TIME WARNER CABLE R 120.65 ACCOUNTS PAYABLE CHECK 1081367 10/01/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK 1081368 10/01/2015 U S CUSTOMS SERVICE R 346.11 ACCOUNTS PAYABLE CHECK 1081369 10/01/2015 UNDERGROUND SERVICE ALERT R 226 50 ACCOUNTS PAYABLE CHECK 1081370 10/01/2015 UNITE➢ TRANSMISSION EXCHA R 71.46 ACCOUNTS PAYABLE CHECK 1081371 10/01/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1081372 10/01/2015 US BANK CORPORATE PAYMENT R 33896.40 ACCOUNTS PAYABLE CHECK 1081373 10/01/2015 VACASA LLC R 500.00 ACCOUNTS PAYABLE CHECK 1081374 10/01/2015 VACATION RENTAL COMPLIANC R 7230.00 ACCOUNTS PAYABLE CHECK 1081375 10/01/2015 VEOLIA WATER NORTH AMEBIC R 598347.61 ACCOUNTS PAYABLE CHECK 1081376 10/01/2015 VERIZON WIRELESS R 1435.40 ACCOUNTS PAYABLE CHECK 1081377 10/01/2015 VISION INTERNET PROVIDERS R 1250.00 ACCOUNTS PAYABLE CHECK 1081378 10/01/2015 WEST COAST LIGHTS R 38077.19 ACCOUNTS PAYABLE CHECK 1081379 10/01/2015 XPRESSMYSELF.COM R 2264.40 ACCOUNTS PAYABLE CHECK 1081380 10/01/2015 YOSHI LAWNMOWER SHOP LLC R 644.76 ACCOUNTS PAYABLE CHECK 1081381 10/O1/2015 DAVID A NEWELL R 609.09 ACCOUNTS PAYABLE CHECK 1081382 10/O1/2015 ARIANA MUNIZ R 19.99 ACCOUNTS PAYABLE CHECK 1081383 10/01/2015 RIVIERA RESORT & SPA R 309447.95 ACCOUNTS PAYABLE CHECK 1081384 10/01/2015 JENNIFER NELSON R 522.28 ACCOUNTS PAYABLE CHECK 1081385 10/01/2015 PALM SPRINGS UNIFIED SCHO R 46502.00 ACCOUNTS PAYABLE CHECK 1081386 10/01/2015 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK 1081387 10/01/2015 YOUR FAMILY NAME R 218.00 ACCOUNTS PAYABLE CHECK 1081388 10/01/2015 CYNTHIA BERARDI R 26.45 ACCOUNTS PAYABLE CHECK 1081389 10/01/2015 ANJILA LEBSOCK R 130.00 ACCOUNTS PAYABLE CHECK 1081390 10/01/2015 WES REMAKLUS R 606.97 ACCOUNTS PAYABLE CHECK 1081391 10/01/2015 BRAD BOKATH R 315.00 ACCOUNTS PAYABLE CHECK 1081392 10/01/2015 MARK CHAVEZ R 40.00 ACCOUNTS PAYABLE CHECK 1081393 10/01/2015 NATHAN GUNKEL R 90.00 ACCOUNTS PAYABLE CHECK 1081394 10/01/2015 WALTER HAYS R 140.00 ACCOUNTS PAYABLE CHECK 1081395 10/01/2015 TRAVIS LEVINSON R 852.49 ACCOUNTS PAYABLE CHECK 1081396 10/01/2015 ANDRES MEZA R 160.00 ACCOUNTS PAYABLE CHECK 1081397 10/01/2015 DAMIEN MYERS R 830.00 ACCOUNTS PAYABLE CHECK 1081398 10/01/2015 ARASELI DE LA ROSA R 34.50 ACCOUNTS PAYABLE CHECK 1081399 10/01/201S ARNOLD GALVAN R 178.61 ACCOUNTS PAYABLE CHECK 1081400 10/01/2015 JENNIFER HILL R 900.00 ACCOUNTS PAYABLE CHECK 1081401 10/01/2015 JEANINE KELLY R 88.02 ACCOUNTS PAYABLE CHECK 1081402 10/01/2015 CHARLES MENLEY R 165.38 ACCOUNTS PAYABLE CHECK 1081403 10/O1/2015 WILLIAM JOHNSON R 1527.11 ACCOUNTS PAYABLE CHECK 1081404 10/01/2015 JUSTIN HARVEY R 172.00 ACCOUNTS PAYABLE CHECK 1081405 10/01/2015 GUADALUPE CALDERON R 297.50 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 10/01/15 CITY OF PALM SPRINGS ACCTPA21 TIME- 17:16:14 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/16 SELECTION CRITERIA: chkstat.disp_iund='001' and chkstat.rundate-'10/01/2015' 1081406 10/01/201S GOLDEN VALLEY CONSTRUCTIO V 0.00 VOID: MULTI STUB CHECK 1081407 10/01/2015 GOLDEN VALLEY CONSTRUCTIO R 128641.83 ACCOUNTS PAYABLE CHECK TOTAL FUND 1932059.32 TOTAL REPORT 1932059.32