HomeMy WebLinkAbout9/2/2015 - 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 1078995
THROUGH 1079114 IN THE AGGREGATE AMOUNT OF
$1,198,783.43 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 1078995 through
1079114 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 2ND DAY OF SEPTEMBER, 2015.
David H. Ready, City Manager
ATTEST:
James Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
ITEM NO.
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 06/04/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:45:22 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/15
SELECTION CRITERIA: chkstat.rundate=106/04/2015'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1078995 06/04/2015 ABCO CONSTRUCTION PROP MG R 455.00 ACCOUNTS PAYABLE CHECK
1078996 06/04/2015 ADDICTION MEDICINE CONSUL R 45.00 ACCOUNTS PAYABLE CHECK
1078997 06/04/2015 ADP SCREENING & SELECTION R 27.00 ACCOUNTS PAYABLE CHECK
1078998 06/04/2015 AETNA R 13070.46 ACCOUNTS PAYABLE CHECK
1078999 06/04/2015 ANTHONY AIDUKAS R 1000.00 ACCOUNTS PAYABLE CHECK
1079000 06/04/2015 ALBERT A WEBB ASSOCIATES R 1770.00 ACCOUNTS PAYABLE CHECK
1079001 06/04/2015 AMERICAN ATTORNEY SERVICE R 259.00 ACCOUNTS PAYABLE CHECK
1079002 06/04/2015 AMERICAN FORENSIC NURSES R 727.50 ACCOUNTS PAYABLE CHECK
1079003 06/04/201S AMERICAN PLANNING ASSN R 25.00 ACCOUNTS PAYABLE CHECK
1079004 06/04/2015 AT & T R 366.89 ACCOUNTS PAYABLE CHECK
1079005 06/04/2015 AT&T MOBILITY R 107.37 ACCOUNTS PAYABLE CHECK
1079006 06/04/2015 BAGHOUSE & INDUSTRIAL SHE R 3183.60 ACCOUNTS PAYABLE CHECK
1079007 06/04/2015 LESTER BAGWELL R 1000.00 ACCOUNTS PAYABLE CHECK
1079008 06/04/2015 MATTHEW BEAULIEU R 250.00 ACCOUNTS PAYABLE CHECK
1079009 06/04/2015 BELNICK INC. R 2244.00 ACCOUNTS PAYABLE CHECK
1079010 06/04/2015 BLUE SHIELD OF CALIFORNIA R 338344.97 ACCOUNTS PAYABLE CHECK
1079011 06/04/2015 BRODART CO R 462.58 ACCOUNTS PAYABLE CHECK
1079012 06/04/2015 13RUDVIK INC R 511.00 ACCOUNTS PAYABLE CHECK
1079013 06/04/2015 CAL PERE R 4901.13 ACCOUNTS PAYABLE CHECK
1079014 06/04/2015 CBS RADIO R 400.00 ACCOUNTS PAYABLE CHECK
1079015 06/04/2015 COW GOVERNMENT INC R 2642.97 ACCOUNTS PAYABLE CHECK
1079016 06/04/2015 CENTER COURT CLUB BOA R 5000.00 ACCOUNTS PAYABLE CHECK
1079017 06/04/2015 CHAD FINCH R 400.00 ACCOUNTS PAYABLE CHECK
1079018 06/04/2015 CMTA R 305.00 ACCOUNTS PAYABLE CHECK
1079019 06/04/2015 CONSOLIDATED ELECTRICAL D R 7676.95 ACCOUNTS PAYABLE CHECK
1079020 06/04/2015 CONSTELLATION NEWENERGY G R 6209.00 ACCOUNTS PAYABLE CHECK
1079021 06/04/201S COVE ELECTRIC INC R 6974.21 ACCOUNTS PAYABLE CHECK
1079022 06/04/2015 CVOC R 40930.56 ACCOUNTS PAYABLE CHECK
1079023 06/04/2015 DAVID RICHEY R 380.00 ACCOUNTS PAYABLE CHECK
1079024 06/04/2015 DELL MARKETING LP R 2782.40 ACCOUNTS PAYABLE CHECK
1079025 06/04/2015 DELS FLOORING CONTRACTORS R 2422.00 ACCOUNTS PAYABLE CHECK
1079026 06/04/2015 DELTA DENTAL HMO R 1745.73 ACCOUNTS PAYABLE CHECK
1079027 06/04/2015 DELTA DENTAL PPO R 20308.41 ACCOUNTS PAYABLE CHECK
1079028 06/04/2015 DESERT PROMOTIONAL EMBROI R 2201.10 ACCOUNTS PAYABLE CHECK
1079029 06/04/2015 DORINA WATKINS R 25.00 ACCOUNTS PAYABLE CHECK
1079030 06/04/2015 RALPH DREWS R 681.00 ACCOUNTS PAYABLE CHECK
1079031 06/04/2015 DUDE SOLUTIONS R 12137.37 ACCOUNTS PAYABLE CHECK
1079032 06/04/2015 ENTERPRISE RENT A CAR R 1402.83 ACCOUNTS PAYABLE CHECK
1079033 06/04/2015 EVERGREEN RECYCLING SOLUT R 4875.00 ACCOUNTS PAYABLE CHECK
1079034 06/04/2015 FAIR HOUSING COUNCIL OF R 1541.69 ACCOUNTS PAYABLE CHECK
1079035 06/04/2015 FLEX ADVANTAGE R 512.00 ACCOUNTS PAYABLE CHECK
1079036 06/04/2015 GAYLORD BROS R 569.13 ACCOUNTS PAYABLE CHECK
1079037 06/04/2015 HAJOCA CORPORATION R 988.88 ACCOUNTS PAYABLE CHECK
1079038 06/04/2015 HUGHES NETWORK SYSTEMS LL R 190.08 ACCOUNTS PAYABLE CHECK
1079039 06/04/2015 JANWAY COMPANY USA INC R 354.26 ACCOUNTS PAYABLE CHECK
1079040 06/04/2015 KRATOS PUBLIC SAFETY &SEC R 2714.40 ACCOUNTS PAYABLE CHECK
1079041 06/04/2015 TEODDRA LOPEZ R 300.00 ACCOUNTS PAYABLE CHECK
1079042 06/04/2015 MAGIK ENTERPRISES INC R 1440.00 ACCOUNTS PAYABLE CHECK
1079043 06/04/2015 MANAGED HEALTH NETWORK IN R 1141.14 ACCOUNTS PAYABLE CHECK
1079044 06/04/2015 MIDWEST TAPE INC R 2828.96 ACCOUNTS PAYABLE CHECK
1079045 06/04/2015 MILLERS CRIME SCENE RESTO R 525.00 ACCOUNTS PAYABLE CHECK
1079046 06/04/2015 NEWCOMB ANDERSON MCCORMIC R 10355.09 ACCOUNTS PAYABLE CHECK
1079047 06/04/2015 OFFICE DEPOT R 2253.62 ACCOUNTS PAYABLE CHECK
1079048 06/04/2015 ONTRAC R 289.80 ACCOUNTS PAYABLE CHECK
N
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 06/04/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:45:22 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/15
SELECTION CRITERIA: chkstat.zundate='06/04/2015'
1079049 06/04/2015 PALM CANYON VILLAS BOA R 5000.00 ACCOUNTS PAYABLE CHECK
1079050 06/04/2015 PALM SPRINGS GOLF AND TEN R 5000.00 ACCOUNTS PAYABLE CHECK
1079051 06/04/2015 PALM SPRINGS PLUMBING CO R 115.89 ACCOUNTS PAYABLE CHECK
1079052 06/04/2015 PATTON DOOR AND GATE R 891.90 ACCOUNTS PAYABLE CHECK
1079053 06/04/2015 PROPER SOLUTIONS INC R 11768.62 ACCOUNTS PAYABLE CHECK
1079054 06/04/2015 PRUDENTIAL OVERALL SUPPLY R 715.21 ACCOUNTS PAYABLE CHECK
1079055 06/04/2015 PS89 PRODUCTIONS LLC R 1250.00 ACCOUNTS PAYABLE CHECK
1079056 06/04/2015 PURE PLANET WATER INC R 240.35 ACCOUNTS PAYABLE CHECK
1079057 06/04/2015 QUICK CRETE PRO➢UCTS R 3229.67 ACCOUNTS PAYABLE CHECK
1079058 06/04/2015 RIVERSIDE COUNTY PEST CON R 650.00 ACCOUNTS PAYABLE CHECK
1079059 06/04/2015 ROYAL GYM SERVICES R 152.68 ACCOUNTS PAYABLE CHECK
1079060 06/04/2015 RUNNING WILD R 500.00 ACCOUNTS PAYABLE CHECK
1079061 06/04/2015 SANBORN A E R 4400.00 ACCOUNTS PAYABLE CHECK
1079062 06/04/2015 SOUTH COAST AQMD R 1386.52 ACCOUNTS PAYABLE CHECK
1079063 06/04/2015 SOUTHERN CALIFORNIA EDISO R 57764.56 ACCOUNTS PAYABLE CHECK
1079064 06/04/2015 THE STANDARD INSURANCE R 30831.72 ACCOUNTS PAYABLE CHECK
1079065 06/04/2015 STOP TECH, LTD. R 1078.70 ACCOUNTS PAYABLE CHECK
1079066 06/04/2015 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1079067 06/04/2015 FM THOMAS AIR CONDITIONIN R 4960.98 ACCOUNTS PAYABLE CHECK
1079068 06/04/2015 TIM O'BAYLEY R 1000.00 ACCOUNTS PAYABLE CHECK
1079069 06/04/2015 TIME WARNER CABLE R 559.36 ACCOUNTS PAYABLE CHECK
1079070 06/04/2015 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1079071 06/04/2015 TIME WARNER CABLE R 443.95 ACCOUNTS PAYABLE CHECK
1079072 06/04/2015 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1079073 06/04/2015 UNITED RENTALS R 2694.78 ACCOUNTS PAYABLE CHECK
1079074 06/04/2015 URRUTIA ARCHITECTS R 12048.52 ACCOUNTS PAYABLE CHECK
107907S 06/04/2015 VALLEYCREST LANDSCAPE MAI R 1056.00 ACCOUNTS PAYABLE CHECK
1079076 06/04/2015 VERIZON BUSINESS R 598.39 ACCOUNTS PAYABLE CHECK
1079077 06/04/2015 VERIZON WIRELESS R 4255.79 ACCOUNTS PAYABLE CHECK
1079078 06/04/2015 VERONICA TAM AND ASSOCIAT R 300.00 ACCOUNTS PAYABLE CHECK
1079079 06/04/2015 WEST YOST ASSOCIATES R 369.00 ACCOUNTS PAYABLE CHECK
1079080 06/04/2015 WESTERN PUMP INC R 200.00 ACCOUNTS PAYABLE CHECK
1079081 06/04/2015 WEX BANK R 1135.85 ACCOUNTS PAYABLE CHECK
1079082 06/04/2015 WILL➢AN FINANCIAL SERVICE R 500.00 ACCOUNTS PAYABLE CHECK
1079083 06/04/2015 JAMES MILLER R 881.00 ACCOUNTS PAYABLE CHECK
1079084 06/04/2015 CA PUBLIC EMPLOYEES RETIR R 203812.36 ACCOUNTS PAYABLE CHECK
1079085 06/04/2015 CA PUBLIC EMPLOYEES RETIR R 225938.69 ACCOUNTS PAYABLE CHECK
1079086 06/04/2015 CA PUBLIC EMPLOYEES RETIR R 6893.71 ACCOUNTS PAYABLE CHECK
1079087 06/04/2015 CA PUBLIC EMPLOYEES RETIR R 10389.93 ACCOUNTS PAYABLE CHECK
1079088 06/04/2015 CA PUBLIC EMPLOYEES RETIR R 26239.64 ACCOUNTS PAYABLE CHECK
1079089 06/04/2015 LANCE SOLL AND LUNGHARD L R 17800.00 ACCOUNTS PAYABLE CHECK
1079090 06/04/2015 LEE BONNO R 1512.29 ACCOUNTS PAYABLE CHECK
1079091 06/04/2015 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1079092 06/04/2015 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1079093 06/04/2015 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1079094 06/04/2015 PALM SPRINGS VIEW ESTATES R 1662.00 ACCOUNTS PAYABLE CHECK
1079095 06/04/2015 MARINA KARAS R 23.50 ACCOUNTS PAYABLE CHECK
1079096 06/04/2015 MARK DIAZ R 50.00 ACCOUNTS PAYABLE CHECK
1079097 06/04/2015 HENRY THOMPSON R 573.26 ACCOUNTS PAYABLE CHECK
1079098 06/04/2015 ALPHONZO SAN➢OVAL R 42.00 ACCOUNTS PAYABLE CHECK
1079099 06/04/2015 GUSTAVO ARAIZA R 14.49 ACCOUNTS PAYABLE CHECK
1079100 06/04/2015 ALAN DONOVAN R 521.52 ACCOUNTS PAYABLE CHECK
1079101 06/04/2015 BARBARA J JOHNSON R 257.43 ACCOUNTS PAYABLE CHECK
1079102 06/04/2015 ROBERT KLOMHAUS R 56.61 ACCOUNTS PAYABLE CHECK
1079103 06/04/2015 LEMBIT KULBIN R 238.95 ACCOUNTS PAYABLE CHECK
1079104 06/04/2015 DORA MELANSON R 68.42 ACCOUNTS PAYABLE CHECK
1079105 06/04/2015 DENIZA HRISTOVA R 2442.19 ACCOUNTS PAYABLE CHECK
1079106 06/04/2015 MARIANA DUSPIVA R 900.00 ACCOUNTS PAYABLE CHECK
Q
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SUNGARD PENT AMA TION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 06/04/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:45:22 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/15
SELECTION CRITERIA: Chkstat.rundate-'06/04/2015'
1079107 06/04/2015 GUY LOMBARDO R 16.80 ACCOUNTS PAYABLE CHECK
1079108 06/04/2015 WILLIAM S HANSMEYER R 162.00 ACCOUNTS PAYABLE CHECK
1079109 06/04/201S THE MUSIC SCHOOL R 396.00 ACCOUNTS PAYABLE CHECK
1079110 06/04/201S STEVE BECK R 1565.20 ACCOUNTS PAYABLE CHECK
1079111 06/04/2015 YAMADA SPA MANAGEMENT INC R 190.80 ACCOUNTS PAYABLE CHECK
1079112 06/04/2015 ADVANCED INC R 26257.41 ACCOUNTS PAYABLE CHECK
1079113 06/04/2015 KENNETH KERSHAW R 49.90 ACCOUNTS PAYABLE CHECK
1079114 06/04/2015 HEATHER MAC PHERSON R 30.95 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1198763.43
TOTAL REPORT 1198783.43
Q
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 06-06-2015 BY WARRANTS
NUMBERED 419157 THROUGH 419171 TOTALING $29,506.68
LIABILITY CHECKS NUMBERED 1079115 THROUGH 1079135
TOTALING $108,689.51, FIVE WIRE TRANSFERS FOR $56,635.81,
AND THREE ELECTRONIC ACH DEBITS OF $1,161,167.87 IN THE
AGGREGATE AMOUNT OF $1,355,999.87, DRAWN ON BANK OF
AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the payroll records covering the subject warrants; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the
availability of funds for payment.
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 419157 through 419171, liability checks numbered 1079115
through 1079135, five wire transfers and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 2ND DAY OF SEPTEMBER, 2015.
ATTEST: David H. Ready, City Manager
James Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
05
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1079136
THROUGH 1079282 IN THE AGGREGATE AMOUNT OF
$1,680,514.20 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 1079136 through
1079282 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 2ND DAY OF SEPTEMBER, 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 06
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: I
DATE: 06/11/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:37:59 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/15
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate=106/11/2015'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1079136 06/11/201S ACE PARKING MANAGEMENT IN R 60784.27 ACCOUNTS PAYABLE CHECK
1079137 06/11/2015 ACE PRINTING R 267.05 ACCOUNTS PAYABLE CHECK
1079138 06/11/2015 THE ACTIVE NETWORK INC R 1045.13 ACCOUNTS PAYABLE CHECK
1079139 06/11/2015 ADAM KOFFMAN R 35.00 ACCOUNTS PAYABLE CHECK
1079140 06/11/2015 ADMINSURE INC R 18640.00 ACCOUNTS PAYABLE CHECK
1079141 06/11/2015 ALL STAR GLASS R 762.17 ACCOUNTS PAYABLE CHECK
1079142 06/11/2015 AMTECH ELEVATOR SERVICES R 2083.26 ACCOUNTS PAYABLE CHECK
1079143 06/11/2015 AVIATION WEEK R 1785.00 ACCOUNTS PAYABLE CHECK
1079144 06/11/2015 BAKER AND TAYLOR ENTERTAI R 746.25 ACCOUNTS PAYABLE CHECK
1079145 06/11/2015 THE BANK OF NEW YORK MELL R 2438.00 ACCOUNTS PAYABLE CHECK
1079146 06/11/2015 RENA P BARNARD R 1000.00 ACCOUNTS PAYABLE CHECK
1079147 06/11/2015 BIRCH COMMUNICATIONS INC R 363.86 ACCOUNTS PAYABLE CHECK
1079148 06/11/2015 BRODART CO R 1459.42 ACCOUNTS PAYABLE CHECK
1079149 06/11/2015 MICHELLE BRODEUR R 32.50 ACCOUNTS PAYABLE CHECK
1079150 06/11/2015 BURRTEC ENVIRONMENTAL R 7705.79 ACCOUNTS PAYABLE CHECK
1079151 06/11/2015 CDR DATA R 486.62 ACCOUNTS PAYABLE CHECK
1079152 06/11/2015 COW GOVERNMENT INC R 398.16 ACCOUNTS PAYABLE CHECK
1079153 06/11/2015 CHAMBERLAIN WEST HOLLYWOO R 1085.64 ACCOUNTS PAYABLE CHECK
1079154 06/11/201S CHICAGO TITLE COMPANY R 750.00 ACCOUNTS PAYABLE CHECK
1079155 06/11/2015 CINTAS CORPORATION R 569.53 ACCOUNTS PAYABLE CHECK
1079156 06/11/2015 CM ENGRAVERS R 221.27 ACCOUNTS PAYABLE CHECK
1079157 06/11/2015 COACHELLA VALLEY ASSOCIAT R 8889.23 ACCOUNTS PAYABLE CHECK
1079158 06/11/2015 COACHELLA VALLEY ASSOCIAT R 71309.73 ACCOUNTS PAYABLE CHECK
1079159 06/11/2015 COCA COLA BOTTLING CO R 152.96 ACCOUNTS PAYABLE CHECK
1079160 06/11/2015 COMSERCO R 1219.18 ACCOUNTS PAYABLE CHECK
1079161 06/11/2015 CORRECTIONS TECHNOLOGY GR R 465.43 ACCOUNTS PAYABLE CHECK
1079162 06/11/2015 COUNTY OF RIVERSIDE AUDIT R 4449.00 ACCOUNTS PAYABLE CHECK
1079163 06/11/2015 COUNTY OF RIVERSIDE ENVIR R 1254.00 ACCOUNTS PAYABLE CHECK
1079164 06/11/2015 COVE ELECTRIC INC R 7871.13 ACCOUNTS PAYABLE CHECK
1079165 06/11/2015 DBX, INCORPORATED R 145021.30 ACCOUNTS PAYABLE CHECK
1079166 06/11/2015 DELL MARKETING LP R 1561.49 ACCOUNTS PAYABLE CHECK
1079167 06/11/2015 DEPARTMENT OF GENERAL SER R 45.00 ACCOUNTS PAYABLE CHECK
1079168 06/11/2015 DEPARTMENT OF JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK
1079169 06/11/2015 DEPARTMENT OF PUBLIC HEAL R 318.51 ACCOUNTS PAYABLE CHECK
1079170 06/11/2015 DESERT AIR CONDITIONING I R 3891.00 ACCOUNTS PAYABLE CHECK
1079171 06/11/2015 DESERT ENTERTAINER R 790.68 ACCOUNTS PAYABLE CHECK
1079172 06/11/2015 DESERT FIRE EXTINGUISHER R 20.00 ACCOUNTS PAYABLE CHECK
1079173 06/11/2015 DESERT SECURITY SERVICES R 18297.10 ACCOUNTS PAYABLE CHECK
1079174 06/11/2015 DESERT SECURITY SERVICES R 14821.50 ACCOUNTS PAYABLE CHECK
1079175 06/11/2015 DESERT VISTAS INC DBA AZU R 2750.00 ACCOUNTS PAYABLE CHECK
1079176 06/11/2015 DESERT WATER AGENCY R 11720.48 ACCOUNTS PAYABLE CHECK
1079177 06/11/2015 DESTINATION PSP INC. R 454.50 ACCOUNTS PAYABLE CHECK
1079178 06/11/2015 DIVERSIFIED RISK INSURANC R 169.32 ACCOUNTS PAYABLE CHECK
1079179 06/11/2015 DOWNTOWN SHELL R 318.00 ACCOUNTS PAYABLE CHECK
1079180 06/11/2015 SCORE FITNESS R 500.00 ACCOUNTS PAYABLE CHECK
1079181 06/11/2015 EISENHOWER OCCUPTIONAL HE R 2187.00 ACCOUNTS PAYABLE CHECK
1079182 06/11/2015 ENGINEERING RESOURCES OF R 29224.37 ACCOUNTS PAYABLE CHECK
1079183 06/11/201S EXDESK CON R 199.00 ACCOUNTS PAYABLE CHECK
1079184 06/11/201S MICHAEL E. FONTANA R 945.00 ACCOUNTS PAYABLE CHECK
1079185 06/11/2015 CHRIS W FOSTER INC R 6800.00 ACCOUNTS PAYABLE CHECK
1079186 06/11/2015 FRIENDS OF THE PALM SPRIN R 808.41 ACCOUNTS PAYABLE CHECK
1079187 06/11/2015 GAYLOR➢ BROS R 419.43 ACCOUNTS PAYABLE CHECK
1079188 06/11/2015 TIMOTHY P GIULIANI R 1000.00 ACCOUNTS PAYABLE CHECK
1079189 06/11/2015 HENRYS COLLISION R 3501.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 06/11/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:37:59 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/15
SELECTION CRITERIA: chkstat.disp_fund=1001' and ahkstat.rundate=106/11/2015'
1079190 06/11/2015 HIGH LINE CORPORATION R 3600.00 ACCOUNTS PAYABLE CHECK
1079191 06/11/2015 HIRED HANDS GRAPHIC DESIG R 500.00 ACCOUNTS PAYABLE CHECK
1079192 06/11/2015 DAVID HOBERG R 1000.00 ACCOUNTS PAYABLE CHECK
1079193 06/11/2015 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
1079194 06/11/2015 HYDRO TEK SYSTEMS INC R 422.79 ACCOUNTS PAYABLE CHECK
1079195 06/11/2015 IN GEAR TECHNOLOGY R 3432.87 ACCOUNTS PAYABLE CHECK
1079196 06/11/2015 INTERNATIONAL COFFEE AND R 1100.00 ACCOUNTS PAYABLE CHECK
1079197 06/11/2015 KME FIRE APPARATUS R 1515.82 ACCOUNTS PAYABLE CHECK
1079198 06/11/2015 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1079199 06/11/2015 LOS PUEBLOS BOA R 5000.00 ACCOUNTS PAYABLE CHECK
1079200 06/11/201S LYNDA SHAEPS MAKEUP R 1785.00 ACCOUNTS PAYABLE CHECK
1079201 06/11/2015 MAGIK ENTERPRISES INC R 1016.26 ACCOUNTS PAYABLE CHECK
1079202 06/11/2015 JOY MEREDITH R 2000.00 ACCOUNTS PAYABLE CHECK
1079203 06/11/2015 MIDWEST TAPE INC R 1820.52 ACCOUNTS PAYABLE CHECK
1079204 06/11/2015 MICHAEL MIRELEZ R 450.00 ACCOUNTS PAYABLE CHECK
1079205 06/11/2015 MOHICA TOWING R 1095.00 ACCOUNTS PAYABLE CHECK
1079206 06/11/2015 MONROE SYSTEMS FOR BUSINE R 355.94 ACCOUNTS PAYABLE CHECK
1079207 06/11/2015 MSA CONSULTING, INC. R 17696.90 ACCOUNTS PAYABLE CHECK
1079208 06/11/2015 MUNISERVICES R 671.57 ACCOUNTS PAYABLE CHECK
1079209 06/11/2015 MV TRANSPORTATION INC R 235908.61 ACCOUNTS PAYABLE CHECK
1079210 06/11/2015 BARTH NORTON R 1000.00 ACCOUNTS PAYABLE CHECK
1079211 06/11/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1079212 06/11/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1079213 06/11/2015 OFFICE DEPOT R 8437.95 ACCOUNTS PAYABLE CHECK
1079214 06/11/2015 OTIS ELEVATOR COMPANY R 6996.00 ACCOUNTS PAYABLE CHECK
1079215 06/11/2015 OVERDRIVE INC R 558.97 ACCOUNTS PAYABLE CHECK
1079216 06/11/2015 PALM SPRINGS CHAMBER OF C R 3700.00 ACCOUNTS PAYABLE CHECK
1079217 06/11/201S PALM SPRINGS DISPOSAL SER R 178.70 ACCOUNTS PAYABLE CHECK
1079218 06/11/201S PALM SPRINGS HOSPITALITY R 1000.00 ACCOUNTS PAYABLE CHECK
1079219 06/11/2015 PALM SPRINGS MOTORS R 2438.52 ACCOUNTS PAYABLE CHECK
1079220 06/11/2015 PALM SPRINGS TIRE AND ACT R 498.76 ACCOUNTS PAYABLE CHECK
1079221 06/11/2015 PARKHOUSE TIRE INC V 0.00 VOID: MULTI STUB CHECK
1079222 06/11/201S PARKHOUSE TIRE INC R 32859.88 ACCOUNTS PAYABLE CHECK
1079223 06/11/201S PATTON DOOR AND GATE R 196.20 ACCOUNTS PAYABLE CHECK
1079224 06/11/201S THOMAS HECKERT R 75.00 ACCOUNTS PAYABLE CHECK
1079225 06/11/2015 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1079226 06/11/2015 DAVI➢ H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1079227 06/11/2015 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1079228 06/11/2015 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1079229 06/11/2015 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1079230 06/11/2015 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1079231 06/11/2015 ANA MARIA PEHLIVANIAN R 1957.70 ACCOUNTS PAYABLE CHECK
1079232 06/11/2015 PERISCOPE R 525.00 ACCOUNTS PAYABLE CHECK
1079233 06/11/2015 PREFERRED PLUMBING R 3425.00 ACCOUNTS PAYABLE CHECK
1079234 06/11/2015 ROBERT PRESTON R 1000.00 ACCOUNTS PAYABLE CHECK
1079235 06/11/2015 PROPER SOLUTIONS INC R 7661.87 ACCOUNTS PAYABLE CHECK
1079236 06/11/2015 PS SMOG R 156.00 ACCOUNTS PAYABLE CHECK
1079237 06/11/2015 PYRO SPECTACULARS INC R 2629.00 ACCOUNTS PAYABLE CHECK
1079238 06/11/2015 REPUBLIC MASTER CHEFS R 37.00 ACCOUNTS PAYABLE CHECK
1079239 06/11/2015 REVENUE EXPERTS INC R 1821.98 ACCOUNTS PAYABLE CHECK
1079240 06/11/2015 RGA LANDSCAPE ARCHITECTS R 5945.08 ACCOUNTS PAYABLE CHECK
1079241 06/11/2015 RIVERA DESIGN R 1237.50 ACCOUNTS PAYABLE CHECK
1079242 06/11/2015 SAFENREADY R 4197.00 ACCOUNTS PAYABLE CHECK
1079243 06/11/2015 SIGNS BY TOMORROW PALM DE R 8250.88 ACCOUNTS PAYABLE CHECK
1079244 06/11/2015 SLEEP TRAIN R 8523.55 ACCOUNTS PAYABLE CHECK
1079245 06/11/2015 SOURCE GRAPHICS R 2170.00 ACCOUNTS PAYABLE CHECK
1079246 06/11/2015 SOUTH COAST EMERGENCY VEH R 7717.87 ACCOUNTS PAYABLE CHECK
0 1079247 06/11/2015 SOUTH WEST TOWING INC R 240.00 ACCOUNTS PAYABLE CHECK
OD
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
➢ATE: 06/11/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:37:59 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/15
SELECTION CRITERIA: chkstat.disp fund-'001' and chkstat.rundate=106/11/2015'
1079248 06/11/2015 SPORT SUPPLY GROUP INC R 1127.49 ACCOUNTS PAYABLE CHECK
1079249 06/11/201S STRATEGIC SOLUTIONS R 1095.00 ACCOUNTS PAYABLE CHECK
1079250 06/11/201S SYMBLAZE INC R 8568.00 ACCOUNTS PAYABLE CHECK
1079251 06/11/2015 TERRA NOVA PLANNING AND R R 1419.14 ACCOUNTS PAYABLE CHECK
1079252 06/11/2015 THE SOLO GROUP INC R 7009.92 ACCOUNTS PAYABLE CHECK
1079253 06/11/201S TOPS N BARRICADES INC R 265.68 ACCOUNTS PAYABLE CHECK
1079254 06/11/201S TRANSCEN➢ TECHNOLOGIES OR R 1755.25 ACCOUNTS PAYABLE CHECK
1079255 06/11/2015 TRUTH BE TOLD POLYGRAPH L R 1350.00 ACCOUNTS PAYABLE CHECK
10792SG 06/11/2015 U S CUSTOMS SERVICE R 1161.93 ACCOUNTS PAYABLE CHECK
1079257 06/11/2015 UNITE➢ TRANSMISSION EXCHA R 654.94 ACCOUNTS PAYABLE CHECK
10792SS 06/11/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1079259 06/11/2015 US BANK CORPORATE PAYMENT R 39157.14 ACCOUNTS PAYABLE CHECK
1079260 06/11/2015 US POSTMASTER R 2000.00 ACCOUNTS PAYABLE CHECK
1079261 06/11/2015 VACATION RENTAL COMPLIANC R 7020.00 ACCOUNTS PAYABLE CHECK
1079262 06/11/2015 VALLEY POWER SYSTEMS INC R 1144.18 ACCOUNTS PAYABLE CHECK
1079263 06/11/2015 VERIZON WIRELESS V 0.00 VOID: MULTI STUB CHECK
1079264 06/11/2015 VERIZON WIRELESS R 7177.36 ACCOUNTS PAYABLE CHECK
1079265 06/11/2015 WALTER FAMILY PARTNERSHIP R 126950.55 ACCOUNTS PAYABLE CHECK
1079266 06/11/2015 ROSS WILLOUR R 1000.00 ACCOUNTS PAYABLE CHECK
1079267 06/11/2015 WONDRIES FLEET GROUP R 201906.84 ACCOUNTS PAYABLE CHECK
1079268 06/11/2015 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK
1079269 06/11/2015 803 N PALM CANYON, LLC R 160.50 ACCOUNTS PAYABLE CHECK
1079270 06/11/2015 DENNIS STOCKTON R 566.00 ACCOUNTS PAYABLE CHECK
1079271 06/11/2015 AMERICAN TRAFFIC SOLUTION R 55.00 ACCOUNTS PAYABLE CHECK
1079272 06/11/2015 AMERICAN TRAFFIC SOLUTION R 55.00 ACCOUNTS PAYABLE CHECK
1079273 06/11/2015 DAVID CORBIN R 41.00 ACCOUNTS PAYABLE CHECK
1079274 06/11/2015 GERH DEVRIES LVG R 25.00 ACCOUNTS PAYABLE CHECK
1079275 06/11/2015 RICHARD GOODWYN R 113.00 ACCOUNTS PAYABLE CHECK
1079276 06/11/2015 PS RESORTS R 48649.00 ACCOUNTS PAYABLE CHECK
1079277 06/11/2015 STEVE ROYAL R 288.00 ACCOUNTS PAYABLE CHECK
1079278 06/11/2015 JOHN WESSMAN R 63.00 ACCOUNTS PAYABLE CHECK
1079279 06/11/2015 LISPS (NEOPOST POSTAGE-ON R 3500.00 ACCOUNTS PAYABLE CHECK
1079280 06/11/2015 GERALD BUCKLIN R 122.90 ACCOUNTS PAYABLE CHECK
1079281 06/11/2015 COACHELLA VALLEY ➢ERBY GI R 300.00 ACCOUNTS PAYABLE CHECK
1079282 06/11/2015 GOLDEN VALLEY CONSTRUCTIO R 375102.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1680514.20
TOTAL REPORT 1680514.20
d II
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1079283
THROUGH 1079415 IN THE AGGREGATE AMOUNT OF
$1,382,764.11 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 1079283 through
1079415 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 2ND DAY OF SEPTEMBER, 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 10
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 06/18/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 16.30.48 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/15
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='06/18/2015'
DISTRIBUTION FUN➢: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1079283 06/18/2015 4IMPRINT INC R 2772.33 ACCOUNTS PAYABLE CHECK
1079284 06/18/2015 ABCO CONSTRUCTION PROP MG R 868.00 ACCOUNTS PAYABLE CHECK
1079285 06/18/2015 ACE PARKING MANAGEMENT IN R 9252.88 ACCOUNTS PAYABLE CHECK
1079286 06/18/2015 AIDS ASSISTANCE PROGRAM R - 1377.87 ACCOUNTS PAYABLE CHECK
1079287 06/18/2015 AMERICAN ATTORNEY SERVICE R 146.00 ACCOUNTS PAYABLE CHECK
1079288 06/16/2015 AMTECH ELEVATOR SERVICES R 3825.00 ACCOUNTS PAYABLE CHECK
1079289 06/18/2015 THE BANK OF NEW YORK MELL R 550.00 ACCOUNTS PAYABLE CHECK
1079290 06/16/2015 BEST SIGNS INC R 163.50 ACCOUNTS PAYABLE CHECK
1079291 06/18/2015 DENNIS BILONOAC R 50.00 ACCOUNTS PAYABLE CHECK
1079292 06/18/201S BIRCH COMMUNICATIONS INC R 266.12 ACCOUNTS PAYABLE CHECK
1079293 06/18/2015 BOARD OF EQUALIZATION R 11603.00 ACCOUNTS PAYABLE CHECK
1079294 06/18/2015 BROWNELLS INC R 1118.03 ACCOUNTS PAYABLE CHECK
1079295 06/18/2015 CADENCE COMMUNICATIONS R 1300.00 ACCOUNTS PAYABLE CHECK
1079296 06/18/2015 CADENCE COMMUNICATIONS R 1300.00 ACCOUNTS PAYABLE CHECK
1079297 06/18/2015 CAPIO R 225.00 ACCOUNTS PAYABLE CHECK
1079298 06/18/2015 CARRIER CORPORATION R 615.00 ACCOUNTS PAYABLE CHECK
1079299 06/18/2015 CDW GOVERNMENT INC R 30963.88 ACCOUNTS PAYABLE CHECK
1079300 06/18/2015 ERIC CHIEL R 1437.52 ACCOUNTS PAYABLE CHECK
1079301 06/18/2015 CLASSIC PARTY RENTALS R 289.00 ACCOUNTS PAYABLE CHECK
1079302 06/18/2015 CLEANSTREET R 6562.53 ACCOUNTS PAYABLE CHECK
1079303 06/18/2015 COLOR CONNF.CTTON R 4913.44 ACCOUNTS PAYABLE CHECK
1079304 06/18/2015 COM-NET SOFTWARE R 1830.00 ACCOUNTS PAYABLE CHECK
1079305 06/18/2015 COMSERCO R 1284.67 ACCOUNTS PAYABLE CHECK
1079306 06/18/2015 CONTROL MAINTENANCE & REP R 916.50 ACCOUNTS PAYABLE CHECK
1079307 06/18/2015 CORRECTIONS TECHNOLOGY GR R 1535.58 ACCOUNTS PAYABLE CHECK
1079308 06/18/2015 COVE ELECTRIC INC R 4238.00 ACCOUNTS PAYABLE CHECK
1079309 06/18/2015 DAVE BACON R 599.00 ACCOUNTS PAYABLE CHECK
1079310 06/18/201S DELS FLOORING CONTRACTORS R 4560.00 ACCOUNTS PAYABLE CHECK
1079311 06/18/201S DEPARTMENT OF JUSTICE R 390.00 ACCOUNTS PAYABLE CHECK
1079312 06/18/2015 DESERT PROMOTIONAL EMBROI R 228.90 ACCOUNTS PAYABLE CHECK
1079313 06/18/2015 DESERT PUBLICATIONS INC R 4995.00 ACCOUNTS PAYABLE CHECK
1079314 06/18/2015 DESERT SUN CONDOMINIUM R 1055.00 ACCOUNTS PAYABLE CHECK
1079315 06/18/2015 DESERT SUN PUB ACCT 21227 R 1949.90 ACCOUNTS PAYABLE CHECK
1079316 06/18/2015 DESERT SUN PUBLISHING COM R 4594.80 ACCOUNTS PAYABLE CHECK
1079317 06/18/2015 DESERT SUN PUBLISHING COM R 1593.50 ACCOUNTS PAYABLE CHECK
1079318 06/18/2015 DESERT WATER AGENCY R 22631.24 ACCOUNTS PAYABLE CHECK
1079319 06/18/2015 DIRECTV R 125.98 ACCOUNTS PAYABLE CHECK
1079320 06/18/2015 EISENHOWER MEDICAL CENTER R 1800.00 ACCOUNTS PAYABLE CHECK
1079321 06/18/2015 EISENHOWER OCCUPTIONAL HE R 398.00 ACCOUNTS PAYABLE CHECK
1079322 06/18/2015 ENTERPRISE RENT-A-CAR R 203.39 ACCOUNTS PAYABLE CHECK
1079323 06/18/2015 EXPERIAN R 78.68 ACCOUNTS PAYABLE CHECK
1079324 06/18/2015 FAIR HOUSING COUNCIL OF R 21587.03 ACCOUNTS PAYABLE CHECK
1079325 06/18/2015 FAIR HOUSING COUNCIL OF R 1478.97 ACCOUNTS PAYABLE CHECK
1079326 06/18/2015 JOHN CUDDIHY R 230.00 ACCOUNTS PAYABLE CHECK
1079327 06/18/2015 JERRY A FOSTER R 1D00.00 ACCOUNTS PAYABLE CHECK
1079328 06/18/2015 FRIENDS OF PALM SPRINGS M R 15000.00 ACCOUNTS PAYABLE CHECK
1079329 06/18/2015 GALLS LLC R 1074.48 ACCOUNTS PAYABLE CHECK
1079330 06/18/2015 GEOSPATIAL TECHNOLOGIES I R 3600.00 ACCOUNTS PAYABLE CHECK
1079331 06/18/2015 GREG GILMAN R 1411.00 ACCOUNTS PAYABLE CHECK
1079332 06/18/2015 GRAPHTEK INTERACTIVE R 240.00 ACCOUNTS PAYABLE CHECK
1079333 06/18/2015 LANGUAGE LINE SERVICES R 106.09 ACCOUNTS PAYABLE CHECK
1079334 06/18/2015 LEADERSHIP COACHELLA VAL R 250.00 ACCOUNTS PAYABLE CHECK
1079335 06/18/2015 LIEBERT CASSIDY WHITMORE R 4181.50 ACCOUNTS PAYABLE CHECK
1� 1079336 06/18/2015 LYNBERG AND WATKINS R 30469.89 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 06/18/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:30:48 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/15
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='06/18/2015'
1079337 06/18/2015 JOHN W MARTIN R 1000.00 ACCOUNTS PAYABLE CHECK
1079338 06/18/2015 LISA MIDDLETON R 1444.00 ACCOUNTS PAYABLE CHECK
1079339 06/18/2015 MIDWEST TAPE INC R 1849.79 ACCOUNTS PAYABLE CHECK
1079340 06/18/2015 MONICA TOWING R 65.00 ACCOUNTS PAYABLE CHECK
1079341 06/18/2015 MUNISERVICES R 10724.34 ACCOUNTS PAYABLE CHECK
1079342 06/18/2015 MV TRANSPORTATION INC R 87255.01 ACCOUNTS PAYABLE CHECK
1079343 06/18/2015 MY LITTLE FLOWER SHOP R 109.00 ACCOUNTS PAYABLE CHECK
1079344 06/18/2015 NATIONAL COMMUNITY DEVELO R 350.00 ACCOUNTS PAYABLE CHECK
1079345 06/18/2015 NI GOVERNMENT SERVICES IN R 271.64 ACCOUNTS PAYABLE CHECK
1079346 06/18/2015 OFFICE DEPOT R 2586.55 ACCOUNTS PAYABLE CHECK
1079347 06/18/2015 ONTRAC R 44.63 ACCOUNTS PAYABLE CHECK
1079248 06/18/2015 OVERDRIVE INC R 246.98 ACCOUNTS PAYABLE CHECK
1079349 06/18/2015 PACIFIC PRODUCTS AND SERV R 3747.48 ACCOUNTS PAYABLE CHECK
1079350 06/18/201S PARSONS BRINCKERHOFF R 87012.26 ACCOUNTS PAYABLE CHECK
1079351 06/18/2015 PLANLT REPROGRAPHICS R 836.07 ACCOUNTS PAYABLE CHECK
1079352 06/18/2015 JOSIE POMIJE R 70.00 ACCOUNTS PAYABLE CHECK
1079353 06/18/2015 PROFORCE LAW ENFORCEMENT R 5159.65 ACCOUNTS PAYABLE CHECK
1079354 06/18/2015 PROPER SOLUTIONS INC R 9549.78 ACCOUNTS PAYABLE CHECK
1079355 06/18/2015 PS89 PRO➢UCTIONS LLC R 1250.00 ACCOUNTS PAYABLE CHECK
1079356 06/18/2015 THE SHRE➢DERS R 28.00 ACCOUNTS PAYABLE CHECK
1079357 06/18/2015 SIGNS BY TOMORROW PALM DE R 508.49 ACCOUNTS PAYABLE CHECK
1079358 06/18/2015 SO CAL LAND MAINTENANCE I R 4180.00 ACCOUNTS PAYABLE CHECK
1079359 06/18/2015 SOUTHERN CALIFORNIA EDISO R 30694.90 ACCOUNTS PAYABLE CHECK
1079360 06/18/2015 SPARKLETTS R 25.40 ACCOUNTS PAYABLE CHECK
1079361 06/18/2015 SPORT SUPPLY GROUP INC R 6844.82 ACCOUNTS PAYABLE CHECK
1079362 06/18/2015 SUPERIOR REA➢Y MIX CONCRE R 1853.44 ACCOUNTS PAYABLE CHECK
1079363 06/18/2015 SUREFIRE, L.L.C. R 1342.72 ACCOUNTS PAYABLE CHECK
1079364 06/18/2015 TIME WARNER CABLE R 1824.75 ACCOUNTS PAYABLE CHECK
1079365 06/18/2015 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1079366 06/18/201S TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1079367 06/18/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1079368 06/18/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1079369 06/18/201S TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1079370 06/18/2015 TIME WARNER CABLE R 69.99 ACCOUNTS PAYABLE CHECK
1079371 06/18/2015 TOPS N BARRICADES INC R 16459.17 ACCOUNTS PAYABLE CHECK
1079372 06/18/2015 U S CUSTOMS SERVICE R 815.84 ACCOUNTS PAYABLE CHECK
1079373 06/18/2015 UNITED PARCEL SERVICE R 87.67 ACCOUNTS PAYABLE CHECK
1079374 06/18/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1079375 06/18/2015 US BANK CORPORATE PAYMENT R 72594.48 ACCOUNTS PAYABLE CHECK
1079376 06/18/2015 ERNESTINA VALLEJO R 500.00 ACCOUNTS PAYABLE CHECK
1079377 06/18/2015 VALLEY LOCK AND SAFE R 736.40 ACCOUNTS PAYABLE CHECK
1079378 06/18/2015 VALLEY MAIL DELIVERY R 2084.25 ACCOUNTS PAYABLE CHECK
1079379 06/18/2015 VERIZON CALIFORNIA R 12968.49 ACCOUNTS PAYABLE CHECK
1079380 06/18/2015 VISION SERVICE PLAN R 5057.28 ACCOUNTS PAYABLE CHECK
1079381 06/IB/2015 WAXIE SANITARY SUPPLY R 3136.77 ACCOUNTS PAYABLE CHECK
1079382 06/18/2015 WELL IN THE DESERT R 1333.33 ACCOUNTS PAYABLE CHECK
1079383 06/18/2015 WELL IN THE DESERT R 1000.00 ACCOUNTS PAYABLE CHECK
1079384 06/18/2015 WEST PAYMENT CENTER R 453.84 ACCOUNTS PAYABLE CHECK
1079385 06/18/2015 YOSHI LAWNMOWER SHOP LLC R 3100.77 ACCOUNTS PAYABLE CHECK
1079366 06/18/2015 CA PUBLIC EMPLOYEES RETIR R 204004.76 ACCOUNTS PAYABLE CHECK
1079387 06/18/2015 CA PUBLIC EMPLOYEES RETIR R 240457.17 ACCOUNTS PAYABLE CHECK
1079388 06/18/2015 CA PUBLIC EMPLOYEES RETIR R 7266.55 ACCOUNTS PAYABLE CHECK
1079389 06/18/2015 CA PUBLIC EMPLOYEES RETIR R 10122.80 ACCOUNTS PAYABLE CHECK
1079390 06/18/201S CA PUBLIC EMPLOYEES RETIR R 26746.26 ACCOUNTS PAYABLE CHECK
1079391 06/18/2015 PALM SPRINGS UNIFIED SCHO R 291000.00 ACCOUNTS PAYABLE CHECK
1079392 06/18/2015 JOSH ARCHAMBRAULT R 56.70 ACCOUNTS PAYABLE CHECK
1� 1079393 06/18/2015 WILLIAM G. EKAITIS R 43.02 ACCOUNTS PAYABLE CHECK
N' 1079394 06/18/2015 AMERICAN COUNCIL OF ENGIN R 26.88 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 06/18/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:30.48 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/15
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='06/18/2015'
1079395 06/18/2015 ARTURO ARGUME➢O R 218.37 ACCOUNTS PAYABLE CHECK
1079396 06/18/2015 CRAIG HERRERA R 113.21 ACCOUNTS PAYABLE CHECK
1079397 06/18/2015 BLAKE GOETZ--PETTY CASH R 147.86 ACCOUNTS PAYABLE CHECK
1079398 06/18/2015 SCOTT BIEGEN R 1736.30 ACCOUNTS PAYABLE CHECK
1079399 06/18/2015 JAIME MACIAS R 498.90 ACCOUNTS PAYABLE CHECK
1079400 06/18/2015 GREG SANCHEZ R 290.00 ACCOUNTS PAYABLE CHECK
1079401 06/18/2015 JOSE TORRES R 135.30 ACCOUNTS PAYABLE CHECK
1079402 06/18/2015 GUSTAVO ARAIZA R 62.24 ACCOUNTS PAYABLE CHECK
1079403 06/18/2015 JOSE ARELLANO R 47.24 ACCOUNTS PAYABLE CHECK
1079404 06/18/2015 DONALD BENSTEAD R 15.00 ACCOUNTS PAYABLE CHECK
1079405 06/18/2015 FRANK BROWNING R 83.89 ACCOUNTS PAYABLE CHECK
1079406 06/18/2015 ARASELI DE LA ROSA R 34.50 ACCOUNTS PAYABLE CHECK
1079407 06/18/2015 ARASELI DE LA ROSA R 34.50 ACCOUNTS PAYABLE CHECK
ID79408 06/18/2015 DEPARTMENT OF ALCOHOLIC B R 450.00 ACCOUNTS PAYABLE CHECK
1079409 06/18/2015 MELISSA DESMARAIS R 4848 ACCOUNTS PAYABLE CHECK
1079410 06/18/2D15 STEPHANIE GREEN R 1620 ACCOUNTS PAYABLE CHECK
1079411 06/18/2015 WILLIAM HUTCHINSON R 45.00 ACCOUNTS PAYABLE CHECK
1079412 06/18/2015 CHRISTOPHER JAEGER R 46.00 ACCOUNTS PAYABLE CHECK
1079413 06/18/2015 JUAN JIMENEZ R 46.00 ACCOUNTS PAYABLE CHECK
1079414 06/18/2015 JARVIS CRAWFORD R 74.75 ACCOUNTS PAYABLE CHECK
1079415 06/18/2015 ROBERT FONTES R 157.25 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1382764.11
TOTAL REPORT 1382764.11
H
w
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 06-20-2015 BY WARRANTS
NUMBERED 419172 THROUGH 419185 TOTALING $28,695.80
LIABILITY CHECKS NUMBERED 1079416 THROUGH 1079436
TOTALING $106,982.70, FIVE WIRE TRANSFERS FOR $60,743.51,
AND THREE ELECTRONIC ACH DEBITS OF $1,187,961.68 IN THE
AGGREGATE AMOUNT OF $1,384,383.69, DRAWN ON BANK OF
AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the payroll records covering the subject warrants; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the
availability of funds for payment. / is
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 419172 through 419185, liability checks numbered 1079416
through 1079436, five wire transfers and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 2ND DAY OF SEPTEMBER, 2015.
ATTEST: David H. Ready, City Manager
James Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California 14
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1079437
THROUGH 1079577 IN THE AGGREGATE AMOUNT OF
$1,516,520.65 DRAWN ON BANK OF AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoffrey 8. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1079437 through
1079577 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 2ND DAY OF SEPTEMBER, 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 Is
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 06/25/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 18.29.13 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/15
SELECTION CRITERIA: ahkstat.disp_fund-'001' and chkstat.rundate='06/25/2015'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1079437 06/25/2015 ACE PRINTING R 253.97 ACCOUNTS PAYABLE CHECK
1079438 06/25/2015 ADVANCED INC R 3310.00 ACCOUNTS PAYABLE CHECK
1079439 06/25/2015 ALLEN FENCE CONSTRUCTION R 850.00 ACCOUNTS PAYABLE CHECK
1079440 06/25/2015 AMERICAN ATTORNEY SERVICE R 185.00 ACCOUNTS PAYABLE CHECK
1079441 06/25/2015 AMERICAN FORENSIC NURSES R 1029.00 ACCOUNTS PAYABLE CHECK
1079442 06/25/2015 ANDERSON PENNA PARTNERS I R 9247.00 ACCOUNTS PAYABLE CHECK
1079443 06/25/2015 ASBURY ENVIRONMENTAL SERV R 13281.39 ACCOUNTS PAYABLE CHECK
1079444 06/25/2015 AT&T MOBILITY R 61.51 ACCOUNTS PAYABLE CHECK
107944S 06/25/2015 AT&T MOBILITY R 133.11 ACCOUNTS PAYABLE CHECK
1079446 06/25/2015 BABCOCK LABORATORIES INC R 160.00 ACCOUNTS PAYABLE CHECK
1079447 06/25/2015 BAKER AND TAYLOR ENTERTAI R 5346.85 ACCOUNTS PAYABLE CHECK
1079448 06/25/2015 BEST SIGNS INC R 1406.10 ACCOUNTS PAYABLE CHECK
1079449 06/25/2015 CHARLES BILLEN R 1000.00 ACCOUNTS PAYABLE CHECK
1079450 06/25/2015 BOB MURRAY AND ASSOCIATES R 8924.29 ACCOUNTS PAYABLE CHECK
1079451 06/25/2015 BOYS AND GIRLS CLUB OF PA R 200.00 ACCOUNTS PAYABLE CHECK
1079452 06/25/2015 CACEO R 75.00 ACCOUNTS PAYABLE CHECK
1079453 06/25/2015 CANYON SOUTH II HOA R 4972.00 ACCOUNTS PAYABLE CHECK
1079454 06/25/2015 COACHELLA VALLEY ASSOCIAT R 100.00 ACCOUNTS PAYABLE CHECK
1079455 06/25/2015 COCA COLA BOTTLING CO R 196.34 ACCOUNTS PAYABLE CHECK
1079456 06/25/2015 COMSERCO R 3837.97 ACCOUNTS PAYABLE CHECK
1079457 06/25/2015 COMTRONIX COMMUNICATIONS R 5238.70 ACCOUNTS PAYABLE CHECK
1079458 06/25/2015 CONSTELLATION NEWENERGY G R 10341.45 ACCOUNTS PAYABLE CHECK
1079459 06/25/2015 CONTINUANT INC R 513.00 ACCOUNTS PAYABLE CHECK
1079460 06/25/2015 CORRECTIONS TECHNOLOGY GR R 1590.60 ACCOUNTS PAYABLE CHECK
1079461 06/25/2015 COUNTY OF RIVERSIDE AUDIT R 4195.50 ACCOUNTS PAYABLE CHECK
1079462 06/25/2015 COUNTY OF RIVERSIDE ENVIR R 722.00 ACCOUNTS PAYABLE CHECK
1079463 06/25/2015 CSG CONSULTANTS, INC. R 510.00 ACCOUNTS PAYABLE CHECK
1079464 06/25/2015 DD PAINTING INC R 4900.00 ACCOUNTS PAYABLE CHECK
107946S 06/25/2015 DELL MARKETING LP R 2718.11 ACCOUNTS PAYABLE CHECK
1079466 06/25/2015 DELS FLOORING CONTRACTORS R 4875.00 ACCOUNTS PAYABLE CHECK
1079467 06/25/2015 DEPARTMENT OF JUSTICE R 315.00 ACCOUNTS PAYABLE CHECK
1079468 06/25/2015 DESERT AIR CONDITIONING I R 161.00 ACCOUNTS PAYABLE CHECK
1079469 06/25/2015 DESERT FIRE EXTINGUISHER R 34.34 ACCOUNTS PAYABLE CHECK
1079470 06/25/2015 DESERT FOX MEDIA DISTRIBU R 900.00 ACCOUNTS PAYABLE CHECK
1079471 06/25/2015 DESERT PERSONNEL SERVICE R 1556.04 ACCOUNTS PAYABLE CHECK
1079472 06/25/2015 DESERT SECURITY SERVICES R 4892.00 ACCOUNTS PAYABLE CHECK
1079473 06/25/2015 DESERT WATER AGENCY R 5415.72 ACCOUNTS PAYABLE CHECK
1079474 06/25/2015 DEVORE AVIATION CORP OF A R 14524.25 ACCOUNTS PAYABLE CHECK
1079475 06/25/2015 DUDE SOLUTIONS R 24890.67 ACCOUNTS PAYABLE CHECK
1079476 06/25/2015 DYNAMIC SPORTS CONSTRUCTI R 3792.00 ACCOUNTS PAYABLE CHECK
3079477 06/25/2015 JOEY ENGLISH PRODUCTIONS R 200.00 ACCOUNTS PAYABLE CHECK
1079478 06/25/2015 EVERLAST CLIMBING INDUST R 4998.09 ACCOUNTS PAYABLE CHECK
1079479 06/25/2015 FEDERAL EXPRESS CORPORATI R 81.54 ACCOUNTS PAYABLE CHECK
1079480 06/25/2015 G/M BUSINESS INTERIORS R 735.24 ACCOUNTS PAYABLE CHECK
1079481 06/25/2015 GAYLORD BROS R 972.34 ACCOUNTS PAYABLE CHECK
1079482 06/25/2015 GRAPHTEK INTERACTIVE R 1750.00 ACCOUNTS PAYABLE CHECK
1079483 06/25/2015 HAJOCA CORPORATION R 10358.26 ACCOUNTS PAYABLE CHECK
1079484 06/25/2015 HARRELL COMPANY ADVISORS R 4459.00 ACCOUNTS PAYABLE CHECK
1079485 06/25/2015 HNTB CALIFORNIA ARCHITECT R 5028.05 ACCOUNTS PAYABLE CHECK
1079486 06/25/2015 INFOSAT COMMUNICATIONS R 564.87 ACCOUNTS PAYABLE CHECK
1079487 06/25/2015 IRON MOUNTAIN R 865.83 ACCOUNTS PAYABLE CHECK
1079488 06/25/2015 JEFFREY JURASKY & ASSOCIA R 7827.57 ACCOUNTS PAYABLE CHECK
1079489 06/25/2015 JEWISH FAMILY SERVICE OF R 6008.68 ACCOUNTS PAYABLE CHECK
1079490 06/25/2015 MAYA KALABIC R 250.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 06/25/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:29:13 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/15
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='06/25/2015'
1079491 06/25/2015 KAMINSKY PRODUCTIONS INC R 150.00 ACCOUNTS PAYABLE CHECK
1079492 06/25/2015 KRATOS PUBLIC SAFETY &SEC R 524.61 ACCOUNTS PAYABLE CHECK
1079493 06/25/2015 L N CURTIS AND SONS R 3695.00 ACCOUNTS PAYABLE CHECK
1079494 06/25/2015 GARY LANCE, PhD R 450.00 ACCOUNTS PAYABLE CHECK
1079495 06/25/2015 LOS ANGELES TIMES R 64.00 ACCOUNTS PAYABLE CHECK
1079496 06/25/2015 MANLEYS BOILER INC R 2500.00 ACCOUNTS PAYABLE CHECK
1079497 06/25/2015 MIDWEST TAPE INC R 4173.08 ACCOUNTS PAYABLE CHECK
1079498 06/25/2015 MIRACLE RECREATION EQUIPM R 952.24 ACCOUNTS PAYABLE CHECK
1079499 06/25/2015 MORENO PAINTING COMPANY R 4997.00 ACCOUNTS PAYABLE CHECK -
1079500 06/25/2015 MSA CONSULTING, INC. R 4836.45 ACCOUNTS PAYABLE CHECK
1079501 06/25/2015 NALCO COMPANY R 3312.41 ACCOUNTS PAYABLE CHECK
1079502 06/25/2015 NEW AGE TEXTILE GRAPHICS R 232.72 ACCOUNTS PAYABLE CHECK
1079503 06/25/2015 NEWCOMB ANDERSON MCCORMIC R 4515.00 ACCOUNTS PAYABLE CHECK
1079504 06/25/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1079505 06/25/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1079506 06/25/2015 OFFICE DEPOT R 16475.93 ACCOUNTS PAYABLE CHECK
1079507 06/25/2015 ONTRAC R 83.89 ACCOUNTS PAYABLE CHECK
1079508 06/25/2015 OPTERRA ENERGY SERVICES, R 471233.90 ACCOUNTS PAYABLE CHECK
1079509 06/25/2015 ORACLE AMERICA, INC R 100.38 ACCOUNTS PAYABLE CHECK
1079510 06/25/2015 OTIS ELEVATOR COMPANY R 4.56 ACCOUNTS PAYABLE CHECK
1079511 06/25/2015 OVERDRIVE INC R 3649.10 ACCOUNTS PAYABLE CHECK
1079512 06/25/201S PADILLA TREE SERVICE R 1350.00 ACCOUNTS PAYABLE CHECK
1079513 06/25/2015 PARSONS BRINCKERHOFF R 26828.13 ACCOUNTS PAYABLE CHECK
1079514 06/25/2015 POOL & ELECTRICAL PRODUCT R 1850.28 ACCOUNTS PAYABLE CHECK
1079515 06/25/2015 PREFERRED PLUMBING R 934.08 ACCOUNTS PAYABLE CHECK
1079516 06/25/2015 PROPER SOLUTIONS INC R 10415.80 ACCOUNTS PAYABLE CHECK
1079517 06/25/2015 REVENUE EXPERTS INC R 775.23 ACCOUNTS PAYABLE CHECK
1079518 06/25/2015 RISELO ENGINEERING SOLUTI R 8893.60 ACCOUNTS PAYABLE CHECK
1079519 06/25/2015 RIVERA ➢ESIGN R 468.75 ACCOUNTS PAYABLE CHECK
1079520 06/25/2015 RIVERSIDE COMMUNITY COLLE R 1794.00 ACCOUNTS PAYABLE CHECK
1079521 06/25/2015 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1079522 06/25/2015 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1079523 06/25/201S RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1079524 06/25/2015 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1079525 06/25/2015 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1079526 06/25/2015 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1079527 06/25/2015 RIVERSI➢E COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
107952E 06/25/2015 RIVERSI➢E COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1079529 06/25/2015 RIVERSIDE COUNTY PEST CON R 6867.00 ACCOUNTS PAYABLE CHECK
1079530 06/25/2015 RIVERSIDE COUNTY SHERIFF R 30659.04 ACCOUNTS PAYABLE CHECK
1079532 06/25/2015 RR BROA➢CASTING R 1280.00 ACCOUNTS PAYABLE CHECK
1079532 06/25/2015 THE SHOW FACTORY INC R 1909.70 ACCOUNTS PAYABLE CHECK
1079533 06/25/2015 THE SHREDDERS R 56.00 ACCOUNTS PAYABLE CHECK
1079534 06/25/2015 SIGNS BY TOMORROW PALM DE R 354.51 ACCOUNTS PAYABLE CHECK
1079535 06/25/2015 SKYLINE SAFETY AND SUPPLY R 2034.75 ACCOUNTS PAYABLE CHECK
1079536 06/25/2015 SMG R 8727.80 ACCOUNTS PAYABLE CHECK
1079537 06/25/2015 50 COAST AQMD R 761.54 ACCOUNTS PAYABLE CHECK
1079538 06/25/2015 SOUTH COAST AQMD R 467.98 ACCOUNTS PAYABLE CHECK
1079539 06/25/2015 SOUTH COAST AQMD R 120.84 ACCOUNTS PAYABLE CHECK
1079540 06/25/2015 SOUTHERN CALIFORNIA EDISO R 117493.78 ACCOUNTS PAYABLE CHECK
1079541 06/25/2015 SOUTHERN CALIFORNIA GAS C R 6936.82 ACCOUNTS PAYABLE CHECK
1079542 06/25/2015 SOUTHWEST PLUMBING INC R 2631.25 ACCOUNTS PAYABLE CHECK
1079543 06/25/2015 SPORT SUPPLY GROUP INC R 4416.70 ACCOUNTS PAYABLE CHECK
1079544 06/25/2015 STANDARD & POOR'S R 2000.00 ACCOUNTS PAYABLE CHECK
1079545 06/25/2015 SUNGARI) PUBLIC SECTOR PEN R 2.85 ACCOUNTS PAYABLE CHECK
1079546 06/25/2015 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1079547 06/25/2015 SWABY MANUFACTURING CO. R 6694.00 ACCOUNTS PAYABLE CHECK
~1079548 06/25/2015 TIFFIN MEDIAL PRODUCTS R 10034.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 06/25/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:29:13 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/15
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.n ndate='06/25/2015'
1079549 06/25/2015 TRANE US INC R 11049.33 ACCOUNTS PAYABLE CHECK
1079550 06/25/2015 TRUTH BE TOLD POLYGRAPH L R 450.00 ACCOUNTS PAYABLE CHECK
1079551 06/25/2015 TSUNAMI WASH R 35.00 ACCOUNTS PAYABLE CHECK
1079552 06/25/2015 U S CUSTOMS SERVICE R 1656.38 ACCOUNTS PAYABLE CHECK
1079553 06/25/2015 US BANK CORPORATE PAYMENT R 2928.00 ACCOUNTS PAYABLE CHECK
1079554 06/25/2015 USA MOBILITY WIRELESS INC R 51.42 ACCOUNTS PAYABLE CHECK
107955S 06/25/2015 VALLEY LOCK AND SAFE R 125.83 ACCOUNTS PAYABLE CHECK
1079556 06/25/2015 VERIZON BUSINESS R 1314.75 ACCOUNTS PAYABLE CHECK
1079557 06/25/2015 VERIZON CALIFORNIA R 167.38 ACCOUNTS PAYABLE CHECK
1079558 06/25/2015 WEST TEST COMMUNICATIONS R 357.74 ACCOUNTS PAYABLE CHECK
1079559 06/25/2015 WEST YOST ASSOCIATES R 1829.00 ACCOUNTS PAYA13LE CHECK
1079560 06/25/2015 YOSHI LAWNMOWER SHOP LLC R 6055.40 ACCOUNTS PAYABLE CHECK
1079561 06/25/201S RED HOTEL PALM SPRINGS LL R 102668.45 ACCOUNTS PAYABLE CHECK
1079562 06/25/201S RIVERSIDE COUNTY RECORDER R 23.00 ACCOUNTS PAYABLE CHECK
1079563 06/25/2015 LAUTZENHISER'S STATIONERY R 1277.70 ACCOUNTS PAYABLE CHECK
1079564 06/25/2015 TRANSPORTATION SECURITY C R 5000.00 ACCOUNTS PAYABLE CHECK
1079565 06/25/2015 DAVI➢ RECIO R 296.07 ACCOUNTS PAYABLE CHECK
1079566 06/25/2015 BLAKE G GOETZ R 106.25 ACCOUNTS PAYABLE CHECK
1079567 06/25/2015 NANCY VAL➢IVIA R 240.18 ACCOUNTS PAYABLE CHECK
1079568 06/25/2015 POWELL CONSTRUCTORS INC R 408719.45 ACCOUNTS PAYABLE CHECK
1079569 06/25/2015 OOSEPH COOK R 831.66 ACCOUNTS PAYABLE CHECK
1079570 06/25/2015 OWEN ERIK LARSON R 831.66 ACCOUNTS PAYABLE CHECK
1079571 06/25/2015 DORA MELANSON R 28.75 ACCOUNTS PAYABLE CHECK
1079572 06/25/2015 CAROLYN NOTTE-PETTY CASH R 208.16 ACCOUNTS PAYABLE CHECK
1079573 06/25/2015 SAM STEEPLETON R 90.31 ACCOUNTS PAYABLE CHECK
1079574 06/25/2015 ANALILIA GARCIA R 240.00 ACCOUNTS PAYABLE CHECK
1079575 06/25/2015 PETE KELLY R 304.00 ACCOUNTS PAYABLE CHECK
1079576 06/25/2015 KARI LITTLE R 120.00 ACCOUNTS PAYABLE CHECK
1079577 06/25/2015 STACI KOLBECK R 21.75 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1516520.65
TOTAL REPORT 1516520.65
Cb
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1079578
THROUGH 1079643 IN THE AGGREGATE AMOUNT OF
$742,883.00 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 1079578 through
1079643 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 2ND DAY OF SEPTEMBER, 2015.
David H. Ready, City Manager
ATTEST:
James Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California 19
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 07/09/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:51:04 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/16
SELECTION CRITERIA: chkstat.rundate=106/30/2015'
➢ISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1079578 06/30/2015 AMERICAN ATTORNEY SERVICE R 126.00 ACCOUNTS PAYABLE CHECK
1079579 06/30/2015 ASPEN MILLS R 179.00 ACCOUNTS PAYABLE CHECK
1079580 06/30/2015 BAKER AND TAYLOR ENTERTAI R 1411.62 ACCOUNTS PAYABLE CHECK
1079581 06/30/2015 BRODART CO R 9325.89 ACCOUNTS PAYABLE CHECK
1079582 06/30/2015 BURGEON GROUP LLC R 952.95 ACCOUNTS PAYABLE CHECK
1079583 06/30/2015 BURTRONICS BUSINESS SYSTE R 378.00 ACCOUNTS PAYABLE CHECK
1079584 06/30/2015 CADENCE COMMUNICATIONS R 3041.70 ACCOUNTS PAYABLE CHECK
1079585 06/30/2015 CANYON COPY AND PRINT R 1635.00 ACCOUNTS PAYABLE CHECK
1079586 06/30/2015 BETSY J CARLSON R 132.00 ACCOUNTS PAYABLE CHECK
1079587 06/30/2015 CSG CONSULTANTS, INC. R 786.25 ACCOUNTS PAYABLE CHECK
1079588 06/30/2015 DEMCO R 152.51 ACCOUNTS PAYABLE CHECK
1079589 06/30/2015 DESERT ENTERTAINER R 1290.51 ACCOUNTS PAYABLE CHECK
1079590 06/30/2015 DESERT WATER AGENCY R 38377.06 ACCOUNTS PAYABLE CHECK
1079591 06/30/2015 EMPLOYMENT DEVELOPMENT DE R 50.00 ACCOUNTS PAYABLE CHECK
1079592 06/30/2015 ESGIL CORP R 35322.41 ACCOUNTS PAYABLE CHECK
1079593 06/30/2015 FAMILY DEVELOPMENT INC R 2352.57 ACCOUNTS PAYABLE CHECK
1079594 06/30/2015 IAN GRANT R 1000.00 ACCOUNTS PAYABLE CHECK
107959S 06/30/2015 GRAPHTEK INTERACTIVE R 620.00 ACCOUNTS PAYABLE CHECK
1079596 06/30/2015 EMILY PERRI HEMPHILL R 340.24 ACCOUNTS PAYABLE CHECK
1079597 06/30/2015 HORIZON SOLAR R 369.93 ACCOUNTS PAYABLE CHECK
1079598 06/30/2015 JOHN HARRISON CONTRACTING R 36.25 ACCOUNTS PAYABLE CHECK
1079599 06/30/2015 JOANNE JOSE R 50.00 ACCOUNTS PAYABLE CHECK
1079600 06/30/2015 LIEBERT CASSIDY WHITMORE R 8003.38 ACCOUNTS PAYABLE CHECK
1079601 06/30/2015 DAVID MERRILL R 1000.00 ACCOUNTS PAYABLE CHECK
1079602 06/30/2015 MIDWEST TAPE INC R 2169.70 ACCOUNTS PAYABLE CHECK
1079603 06/30/2015 MUNICIPAL EMERGENCY SERVI R 19418.35 ACCOUNTS PAYABLE CHECK
1079604 06/30/2015 NBS R 990.24 ACCOUNTS PAYABLE CHECK
1079605 06/30/2015 NEXUS BUILDERS/DEVELOPMEN R 1766.09 ACCOUNTS PAYABLE CHECK
1079606 06/30/2015 OFFICE DEPOT R 1712.75 ACCOUNTS PAYABLE CHECK
1079607 06/30/2015 OVERDRIVE INC R 36.48 ACCOUNTS PAYABLE CHECK
1079608 06/30/2015 PARKVIEW MOBILE ESTATES R 131.79 ACCOUNTS PAYABLE CHECK
1079609 06/30/2013 PS89 PRODUCTIONS LLC R 1968.75 ACCOUNTS PAYABLE CHECK
1079610 06/30/2015 PYRO SPECTACULARS INC R 13500.00 ACCOUNTS PAYABLE CHECK
1079611 06/30/201S REVENUE EXPERTS INC R 1580.95 ACCOUNTS PAYABLE CHECK
1079612 06/30/2015 SIERRA OAKS PARTNERS LLC R 485.75 ACCOUNTS PAYABLE CHECK
1079613 06/30/2015 SIGNS BY TOMORROW PALM DE R 414.78 ACCOUNTS PAYABLE CHECK
1079614 06/30/201S SOLARCITY R 224.69 ACCOUNTS PAYABLE CHECK
1079615 06/30/201S SOUND IMAGE INC R 703.62 ACCOUNTS PAYABLE CHECK
1079616 06/30/201S STEVE CASAREZ R 1760.00 ACCOUNTS PAYABLE CHECK
1079617 06/30/2015 TERRA NOVA PLANNING AND R R 5825.87 ACCOUNTS PAYABLE CHECK
1079618 06/30/2015 WILLDAN FINANCIAL SERVICE R 1250.00 ACCOUNTS PAYABLE CHECK
1079619 06/30/2015 CA PUBLIC EMPLOYEES RETIR R 201954.01 ACCOUNTS PAYABLE CHECK
1079620 06/30/2015 CA PUBLIC EMPLOYEES RETIR R 230448.36 ACCOUNTS PAYABLE CHECK
1079621 06/30/2015 CA PUBLIC EMPLOYEES RETIR R 7266.55 ACCOUNTS PAYABLE CHECK
1079622 06/30/2015 CA PUBLIC EMPLOYEES RETIR R 10122.80 ACCOUNTS PAYABLE CHECK
1079623 06/30/2015 CA PUBLIC EMPLOYEES RETIR R 26746.26 ACCOUNTS PAYABLE CHECK
1079624 06/30/2015 KARY FEELEY R 105.54 ACCOUNTS PAYABLE CHECK
107962S 06/30/2015 DESERT AIDS PROJECT R 21926.46 ACCOUNTS PAYABLE CHECK
1079626 06/30/2015 JEFF SEEVER R 162.37 ACCOUNTS PAYABLE CHECK
1079627 06/30/2015 AMERICAN COUNCIL OF ENGIN R 4.75 ACCOUNTS PAYABLE CHECK
1079628 06/30/2015 KIM HAROCASTLE R 78.66 ACCOUNTS PAYABLE CHECK
1079629 06/30/2015 SANDRA BOSLER R 30.93 ACCOUNTS PAYABLE CHECK
1079630 06/30/2015 JOSEPH COOK R 60.00 ACCOUNTS PAYABLE CHECK
C=o 1079631 06/30/2015 ALAN DONOVAN R 95.24 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 07/09/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:51:04 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/16
SELECTION CRITERIA: chkstat.rundate='06/30/2015'
1079632 06/30/2015 ALAN DONOVAN R 599.00 ACCOUNTS PAYABLE CHECK
1079633 06/30/2015 HEIDI FARRANCE R 60.38 ACCOUNTS PAYABLE CHECK
1079634 06/30/2015 STEPHANIE GREEN R 31.41 ACCOUNTS PAYABLE CHECK
1079635 06/30/2015 CHRISTOPHER JAEGER R 111.79 ACCOUNTS PAYABLE CHECK
1079636 06/30/2015 GRISELDA LOPEZ R 63.25 ACCOUNTS PAYABLE CHECK
1079637 06/30/2015 MATT STEED R 46.00 ACCOUNTS PAYABLE CHECK
1079638 06/30/2015 JASON WHITTAKER R 60.37 ACCOUNTS PAYABLE CHECK
1079639 06/30/2015 PETE KELLY R 266.00 ACCOUNTS PAYABLE CHECK
1079640 06/30/2015 GUADALUPE CALDERON R 140.71 ACCOUNTS PAYABLE CHECK
1079641 06/30/2015 ARIS CHAVEZ R 129.59 ACCOUNTS PAYABLE CHECK
1079642 06/30/2015 GOLDEN VALLEY CONSTRUCTIO R 81329.49 ACCOUNTS PAYABLE CHECK
1079643 06/30/2015 ALEJANDRO MARTINEZ R 162.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 742883.00
TOTAL REPORT 742883.00
N
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 07-04-2015 BY WARRANTS
NUMBERED 419186 THROUGH 419199 TOTALING $26,005.01
LIABILITY CHECKS NUMBERED 1079644 THROUGH 1079664
TOTALING $105,322.97, FIVE WIRE TRANSFERS FOR $64,031.01,
AND THREE ELECTRONIC ACH DEBITS OF $1,247,887.39 IN THE
AGGREGATE AMOUNT OF $1,443,246.38, 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 419186 through 419199, liability checks numbered 1079644
through 1079664, five wire transfers and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 2ND DAY OF SEPTEMBER, 2015.
ATTEST: David H. Ready, City Manager
James Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California 22
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1079665
THROUGH 1079849 IN THE AGGREGATE AMOUNT OF
$2,907,362.18 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 1079665 through
1079849 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 2ND DAY OF SEPTEMBER, 2015.
David H. Ready, City Manager
ATTEST:
James Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California 23
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 07/09/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:23:50 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/16
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate-'07/09/2015'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL ➢ESCRIPTION
1079665 07/09/2015 Al JANITORIAL SUPPLY R 134.06 ACCOUNTS PAYABLE CHECK
1079666 07/09/2015 THE ACTIVE NETWORK INC R 717.62 ACCOUNTS PAYABLE CHECK
1079667 07/09/2015 ADMINSURE INC R 18827.00 ACCOUNTS PAYABLE CHECK
107966B 07/09/2015 AETNA R 13011.72 ACCOUNTS PAYABLE CHECK
1079669 07/09/2015 AFSS SOUTHERN DIVISION R 100.00 ACCOUNTS PAYABLE CHECK
1079670 07/09/2015 AIRPORT CONCESSION CONSUL R 7087.50 ACCOUNTS PAYABLE CHECK
1079671 07/09/2015 ALBERT A WEBB ASSOCIATES R 6052.96 ACCOUNTS PAYABLE CHECK
1079672 07/09/2015 ALLSTAR FIRE EQUIPMENT IN R 3038.57 ACCOUNTS PAYABLE CHECK
1079673 07/09/2015 AMERICAN ATTORNEY SERVICE R 74.00 ACCOUNTS PAYABLE CHECK
1079674 07/09/2015 AMERICAN FORENSIC NURSES R 1075.41 ACCOUNTS PAYABLE CHECK
1079675 07/09/2015 ANOVA FURNISHINGS INC. R 11923.69 ACCOUNTS PAYABLE CHECK
1079676 07/09/2015 APA CALIFORNIA CONFERENCE R 575.00 ACCOUNTS PAYABLE CHECK
1079677 07/09/2015 AT&T MOBILITY R 105.82 ACCOUNTS PAYABLE CHECK
1079678 07/09/2015 BAKER AND TAYLOR ENTERTAI R 82.12 ACCOUNTS PAYABLE CHECK
1079679 07/09/2015 THE BANK OF NEW YORK MELL R 2120.00 ACCOUNTS PAYABLE CHECK
1079680 07/09/2015 BEST SIGNS INC R 359.70 ACCOUNTS PAYABLE CHECK
1079681 07/09/2015 BIG LEAGUE DREAMS R 2135.00 ACCOUNTS PAYABLE CHECK
1079682 07/09/2015 BID TOK LABORATORIES R 4576.60 ACCOUNTS PAYABLE CHECK
1079683 07/09/2015 BIRDAIR INC R 10522.00 ACCOUNTS PAYABLE CHECK
1079684 07/09/2015 MARTHA BLACKBURN R 1000.00 ACCOUNTS PAYABLE CHECK
1079605 07/09/2015 BLUE SHIELD OF CALIFORNIA R 339155.75 ACCOUNTS PAYABLE CHECK
1079686 07/09/2015 BRODART CO R 189.33 ACCOUNTS PAYABLE CHECK
1079687 07/09/2015 CA BUILDING STANDARDS COW R 205532 ACCOUNTS PAYABLE CHECK
1079688 07/09/2015 CAL PERE R 301055.74 ACCOUNTS PAYABLE CHECK
1079689 07/09/2015 CALIFORNIA FIRE CHIEFS A R 250.00 ACCOUNTS PAYABLE CHECK
1079690 07/09/2015 CANON BUSINESS SOLUTIONS R 433.21 ACCOUNTS PAYABLE CHECK
1079691 07/09/2015 CAVENAUGH AND ASSOCIATES R 1116.00 ACCOUNTS PAYABLE CHECK
1079692 07/09/2015 CLEAN ENERGY FUELS R 5737.21 ACCOUNTS PAYABLE CHECK
1079693 07/09/2015 COACHELLA VALLEY ASSOCIAT R 103000.00 ACCOUNTS PAYABLE CHECK
1079694 07/09/2015 COACHELLA VALLEY ASSOCIAT R 40423.68 ACCOUNTS PAYABLE CHECK
1079695 07/09/2015 COACHELLA VALLEY ECONOMIC R 100000.00 ACCOUNTS PAYABLE CHECK
1079696 07/09/2015 COCA COLA BOTTLING CO R 259.78 ACCOUNTS PAYABLE CHECK
1079697 07/09/2015 THE COUNSELING TEAM INTER R 550.00 ACCOUNTS PAYABLE CHECK
1079698 07/09/2015 COUNTY OF RIVERSIDE ENVIR R 8989.00 ACCOUNTS PAYABLE CHECK
1079699 07/09/2015 COUNTY OF RIVERSIDE ENVIR R 950.00 ACCOUNTS PAYABLE CHECK
1079700 07/09/2015 CVCC R 28139.76 ACCOUNTS PAYABLE CHECK
1079701 07/09/2015 ➢BX, INCORPORATED R 1988.18 ACCOUNTS PAYABLE CHECK
1079702 07/09/2015 DELS FLOORING CONTRACTORS R 2200.00 ACCOUNTS PAYABLE CHECK
1079703 07/09/2015 DELTA DENTAL HMO R 1828.01 ACCOUNTS PAYABLE CHECK
1079704 07/09/2015 DELTA DENTAL PPO R 19567.64 ACCOUNTS PAYABLE CHECK
1079705 07/09/2015 DEPARTMENT OF CONSERVATIO R 4946.66 ACCOUNTS PAYABLE CHECK
1079706 07/09/2015 DEPARTMENT OF GENERAL SER R 90.00 ACCOUNTS PAYABLE CHECK
1079707 07/09/2015 DEPARTMENT OF INDUSTRIAL R 675.00 ACCOUNTS PAYABLE CHECK
1079708 07/09/2015 DEPARTMENT OF JUSTICE R 377.00 ACCOUNTS PAYABLE CHECK
1079709 07/09/2015 DESERT AIDS PROJECT R 2500.00 ACCOUNTS PAYABLE CHECK
1079710 07/09/2015 DESERT HOSPITAL O.P. PHAR R 120.00 ACCOUNTS PAYABLE CHECK
1079711 07/09/2015 DESERT SECURITY SERVICES R 28539.47 ACCOUNTS PAYABLE CHECK
1079712 07/09/2015 DESERT SECURITY SERVICES R 1995.00 ACCOUNTS PAYABLE CHECK
1079713 07/09/2015 DESERT SUN PUBLISHING COM R 2475.60 ACCOUNTS PAYABLE CHECK
1079714 07/09/2015 DESERT WATER AGENCY R 6711.74 ACCOUNTS PAYABLE CHECK
1079715 07/09/2015 DESERT WATER AGENCY R 8665.00 ACCOUNTS PAYABLE CHECK
1079716 07/09/2015 DIVISION OF THE STATE ARC R 494.70 ACCOUNTS PAYABLE CHECK
1079717 07/09/2015 DOWNS ENERGY R 22934.97 ACCOUNTS PAYABLE CHECK
A ,1079718 07/09/2015 EARTHWORKS SOIL AMENDMENT R 4588.98 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 07/09/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:23:50 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/16
SELECTION CRITERIA: chkstat.disp_fund-'001' and chkstat.rundate='07/09/2015'
1079719 07/09/2015 ELSAG NORTH AMERICA R 3440.00 ACCOUNTS PAYABLE CHECK
1079720 07/09/2015 ENTERPRISE RENT A CAR R 2102.61 ACCOUNTS PAYABLE CHECK
1079721 07/09/2015 EVERGREEN RECYCLING SOLUT R 4810.00 ACCOUNTS PAYABLE CHECK
1079722 07/09/201S EXPERIAN R 77.24 ACCOUNTS PAYABLE CHECK
1079723 07/09/2015 FARO TECHNOLOGIES INC. R 72855.39 ACCOUNTS PAYABLE CHECK
1079724 07/09/2015 FEDERAL EXPRESS CORPORATI R 33.65 ACCOUNTS PAYABLE CHECK
1079725 07/09/2015 FLEX ADVANTAGE R 512.00 ACCOUNTS PAYABLE CHECK
1079726 07/09/2015 MICHAEL E. FONTANA R 2902.50 ACCOUNTS PAYABLE CHECK
1079727 07/09/2015 FRIENDS OF THE ANIMAL SHE R 83515.67 ACCOUNTS PAYABLE CHECK
1079728 07/09/2015 GREATER PALM SPRINGS R 124997.00 ACCOUNTS PAYABLE CHECK
1079729 07/09/2015 GRIFFITH COMPANY R 709503.70 ACCOUNTS PAYABLE CHECK
1079730 07/09/2015 HUGHES NETWORK SYSTEMS LL R 131.07 ACCOUNTS PAYABLE CHECK
1079731 07/09/2015 INTERACTIVE DESIGN CORP R 5500.00 ACCOUNTS PAYABLE CHECK
1079732 07/09/2015 INTERNATIONAL ASSOCATION R 100.00 ACCOUNTS PAYABLE CHECK
1079733 07/09/2015 MAYA KALABIC R 180.00 ACCOUNTS PAYABLE CHECK
1079734 07/09/2015 KENNY STRICKLAND INC R 3147.50 ACCOUNTS PAYABLE CHECK
1079735 07/09/2015 LA POLICE GEAR, INC. R 1484.68 ACCOUNTS PAYABLE CHECK
1079736 07/09/2015 LIEBERT CASSIDY WHITMORE R 75.00 ACCOUNTS PAYABLE CHECK
1079737 07/09/2015 LIFE SUPPORT SERVICES R 1435.00 ACCOUNTS PAYABLE CHECK
1079738 07/09/2015 LOS ANGELES COUNTY AUDITO R 484.00 ACCOUNTS PAYABLE CHECK
1079739 07/09/2015 LOS ANGELES TIMES R 38.80 ACCOUNTS PAYABLE CHECK
1079740 07/09/2015 CARLOS MADRI➢ R 1000.00 ACCOUNTS PAYABLE CHECK
1079741 07/09/2015 MAGIK ENTERPRISES INC R 5734.00 ACCOUNTS PAYABLE CHECK
1079742 07/09/2015 MANAGED HEALTH NETWORK IN R 1123.98 ACCOUNTS PAYABLE CHECK
1079743 07/09/2015 MICHAEL MIRELEZ R 450.00 ACCOUNTS PAYABLE CHECK
1079744 07/09/2015 NATIONAL ASSOCIATION OF F R 55.00 ACCOUNTS PAYABLE CHECK
1079745 07/09/2015 NORTH AMERICAN COMMUNICAT R 190.30 ACCOUNTS PAYABLE CHECK
1079746 07/09/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1079747 07/09/2015 OFFICE DEPOT R 4413.91 ACCOUNTS PAYABLE CHECK
1079748 07/09/2015 ONTRAC R 477.68 ACCOUNTS PAYABLE CHECK
1079749 07/09/2015 PACIFIC LIGHTING AND STAN R 20326.32 ACCOUNTS PAYABLE CHECK
1079750 07/09/2015 PADILLA TREE SERVICE R 3140.00 ACCOUNTS PAYABLE CHECK
1079751 07/09/2015 PALM SPRINGS CHAMBER OF C R 200.00 ACCOUNTS PAYABLE CHECK
1079752 07/09/2015 PALM SPRINGS GAY MENS CHO R 500.00 ACCOUNTS PAYABLE CHECK
1079753 07/09/2015 THOMAS HECKERT R 75.00 ACCOUNTS PAYABLE CHECK
1079754 07/09/2015 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1079755 07/09/2015 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1079756 07/09/2015 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1079757 07/09/2015 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1079758 07/09/2015 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1079759 07/09/2015 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1079760 07/09/2015 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1079761 07/09/2015 PROFORMA SOCAL R 81.81 ACCOUNTS PAYABLE CHECK
1079762 07/09/2015 PROGREEN BLDG INC R 26257.41 ACCOUNTS PAYABLE CHECK
1079763 07/09/2015 PROPER SOLUTIONS INC R 9606.79 ACCOUNTS PAYABLE CHECK
1079764 07/09/2015 PRUDENTIAL OVERALL SUPPLY R 801.88 ACCOUNTS PAYABLE CHECK
1079765 07/09/2015 PURE PLANET WATER INC R 96.14 ACCOUNTS PAYABLE CHECK
1079766 07/09/2015 QUALITY CODE PUBLISHING L R 3244.98 ACCOUNTS PAYABLE CHECK
1079767 07/09/2015 REPUBLIC MASTER CHEFS R 37.00 ACCOUNTS PAYABLE CHECK
1079768 07/09/201S JOANNE REYES R 150.00 ACCOUNTS PAYABLE CHECK
1079769 07/09/2015 RISELO ENGINEERING SOLUTI R 5582.96 ACCOUNTS PAYABLE CHECK
1079770 07/09/201S SANBORN A E R 4920.00 ACCOUNTS PAYABLE CHECK
1079771 07/09/2015 SANDCLIFF R 5000.00 ACCOUNTS PAYABLE CHECK
1079772 07/09/2015 THE SHREDDERS R 523.00 ACCOUNTS PAYABLE CHECK
1079773 07/09/2015 SIGNS BY TOMORROW PALM DE R 1144.77 ACCOUNTS PAYABLE CHECK
YV 1079774 07/09/2015 SIMPLEXGRINNELL R 612.00 ACCOUNTS PAYABLE CHECK
1079775 07/09/2015 SMG R 167870.00 ACCOUNTS PAYABLE CHECK
Ul 1079776 07/09/2015 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 07/09/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:23-50 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/16
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='07/09/2015'
1079777 07/09/2015 SOUTH COAST A Q M D R 346.63 ACCOUNTS PAYABLE CHECK
1079778 07/09/2015 SOUTH COAST AIR QUALITY R 346.63 ACCOUNTS PAYABLE CHECK
1079779 07/09/2015 SOUTHERN CALIFORNIA EDISO R 1732.00 ACCOUNTS PAYABLE CHECK
1079780 07/09/201S SOUTHERN CALIFORNIA GAS C R 75.06 ACCOUNTS PAYABLE CHECK
1079781 07/09/2015 SOUTHERN CALIFORNIA SOIL R 21327.00 ACCOUNTS PAYABLE CHECK
1079782 07/09/2015 SPICE OF LIFE, INC R 3427.75 ACCOUNTS PAYABLE CHECK
1079783 07/09/2015 SPRINT NEXTEL CORPORATION R 391.86 ACCOUNTS PAYABLE CHECK
1079784 07/09/2015 THE STANDARD INSURANCE R 30720.80 ACCOUNTS PAYABLE CHECK
1079785 07/09/2015 STATEWIDE TRAFFIC SAFETY R 4770.49 ACCOUNTS PAYABLE CHECK
1079786 07/09/2015 STEVE CASAREZ R 2920.00 ACCOUNTS PAYABLE CHECK
1079787 07/09/2015 SUNGARD PUBLIC SECTOR PEN R 24792.19 ACCOUNTS PAYABLE CHECK
1079788 07/09/2015 SUNRISE VILLAS HOA R 5000.00 ACCOUNTS PAYABLE CHECK
1079789 07/09/2015 SWAAAE R 85.00 ACCOUNTS PAYABLE CHECK
1079790 07/09/2015 THE SOCO GROUP INC R 7468.19 ACCOUNTS PAYABLE CHECK
1079791 07/09/2015 TIME WARNER CABLE R 1123.26 ACCOUNTS PAYABLE CHECK
1079792 07/09/2015 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1079793 07/09/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1079794 07/09/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1079795 07/09/2015 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1079796 07/09/2015 TIME WARNER CABLE R 821.61 ACCOUNTS PAYABLE CHECK
1079797 07/09/2015 TOPS N BARRICADES INC R 1711.30 ACCOUNTS PAYABLE CHECK
1079798 07/09/2015 TRANSCEND TECHNOLOGIES GR R 1737.55 ACCOUNTS PAYABLE CHECK
1079799 07/09/2015 U S CUSTOMS SERVICE R 30859.50 ACCOUNTS PAYABLE CHECK
1079800 07/09/2015 UNITED REFRIGERATION INC R 5924.15 ACCOUNTS PAYABLE CHECK
1079801 07/09/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1079802 07/09/2015 US BANK CORPORATE PAYMENT V 0.00 VOI➢: MULTI STUB CHECK
1079803 07/09/2015 US BANK CORPORATE PAYMENT R 52807.64 ACCOUNTS PAYABLE CHECK
1079804 07/09/2015 VERIZON BUSINESS R 598.39 ACCOUNTS PAYABLE CHECK
1079805 07/09/2015 VERIZON WIRELESS R 1599.78 ACCOUNTS PAYABLE CHECK
1079806 07/09/2015 VERIZON WIRELESS R 3338.17 ACCOUNTS PAYABLE CHECK
1079807 07/09/2015 VERIZON WIRELESS R 4033.82 ACCOUNTS PAYABLE CHECK
1079808 07/09/2015 VERIZON WIRELESS R 4260.57 ACCOUNTS PAYABLE CHECK
1079809 07/09/2015 VERIZON WIRELESS R 977.93 ACCOUNTS PAYABLE CHECK
1079810 07/09/2015 WEX BANK R 679.96 ACCOUNTS PAYABLE CHECK
1079811 07/09/2015 YOSHI LAWNMOWER SHOP LLC R 123.05 ACCOUNTS PAYABLE CHECK
1079812 07/09/2015 LYNNA R YOUNG R 1000.00 ACCOUNTS PAYABLE CHECK
1079813 07/09/2015 SERGE DOROSHIN R 21515.00 ACCOUNTS PAYABLE CHECK
1079814 07/09/2015 JAMES SMITH R 45.00 ACCOUNTS PAYABLE CHECK
1079815 07/09/2015 PS RESORTS R 44455.00 ACCOUNTS PAYABLE CHECK
1079816 07/09/2015 HUMAN RIGHTS CAMPAIGN R 2500.00 ACCOUNTS PAYABLE CHECK
1079817 07/09/2015 MIZELL SENIOR CENTER R 9995.35 ACCOUNTS PAYABLE CHECK
1079618 07/09/2015 PALM SPRINGS CHAMBER R 824.00 ACCOUNTS PAYABLE CHECK
1079819 07/09/2015 KATHIE HART R 73.84 ACCOUNTS PAYABLE CHECK
1079820 07/09/2015 CONSTRUCTION EXAM CENTER R 850.00 ACCOUNTS PAYABLE CHECK
1079821 07/09/2015 CONSTRUCTION EXAM CENTER R 695.00 ACCOUNTS PAYABLE CHECK
1079822 07/09/2015 DALE COOK R 1180.20 ACCOUNTS PAYABLE CHECK
1079823 07/09/2015 STEPHANIE GEORGE R 269.10 ACCOUNTS PAYABLE CHECK
1079824 07/09/2015 RANDY COBB R 41.29 ACCOUNTS PAYABLE CHECK
1079825 07/09/2015 JULIE WARREN R 917.90 ACCOUNTS PAYABLE CHECK
1079826 07/09/2015 RIVERSIDE COUNTY FLOOD CO R 5000.00 ACCOUNTS PAYABLE CHECK
1079827 07/09/201S TARINA ADAMS R 1055.00 ACCOUNTS PAYABLE CHECK
1079828 07/09/201S JOEL AGUILERA R 900.00 ACCOUNTS PAYABLE CHECK
1079829 07/09/201S JOSE ARELLANO R 900.00 ACCOUNTS PAYABLE CHECK
1079830 07/09/2015 CPCA R 1680.00 ACCOUNTS PAYABLE CHECK
1079831 07/09/2015 WILLIAM HUTCHINSON R 521.25 ACCOUNTS PAYABLE CHECK
1079832 07/09/2015 MICHAEL KOVALEFF R 800.00 ACCOUNTS PAYABLE CHECK
N 1079833 07/09/2015 LEADERSHIP UNIT R 53.00 ACCOUNTS PAYABLE CHECK
cn 1079834 07/09/2015 KEVIN LU R 320.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 07/09/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:23:50 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/16
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate=107/09/2015'
1079835 07/09/2015 ANNJOHNETTE COLLINS R 44.28 ACCOUNTS PAYABLE CHECK
1079836 07/09/2015 JARVIS CRAWFORD R 137.42 ACCOUNTS PAYABLE CHECK
1079837 07/09/2015 DENIZA HRISTOVA R 2394.38 ACCOUNTS PAYABLE CHECK
1079838 07/09/2015 MARIANA DUSPIVA R 744.00 ACCOUNTS PAYABLE CHECK
1079839 07/09/2015 GUY LOMBARDO R 11.20 ACCOUNTS PAYABLE CHECK
1079840 07/09/2015 WILLIAM S HANSMEYER R 123.00 ACCOUNTS PAYABLE CHECK
1079841 07/09/2015 RON KING R 133.99 ACCOUNTS PAYABLE CHECK
1079942 07/09/2015 THE MUSIC SCHOOL R 216.00 ACCOUNTS PAYABLE CHECK
1079843 07/09/2015 NEW AGE TEXTILE GRAPHICS R 42.51 ACCOUNTS PAYABLE CHECK
1079844 07/09/2015 KRYSTALYNN PAQUETTE R 129.79 ACCOUNTS PAYABLE CHECK
1079845 07/09/2015 ROSA ROMO R 256.50 ACCOUNTS PAYABLE CHECK
1079846 07/09/2015 STEVE BECK R 1302.00 ACCOUNTS PAYABLE CHECK
1079847 07/09/2015 GOLDEN VALLEY CONSTRUCTIO R 36065.00 ACCOUNTS PAYABLE CHECK
1079848 07/09/2015 HEATHER MAC PHERSON R 29.95 ACCOUNTS PAYABLE CHECK
1079849 07/09/2015 ROBERTO VELAZQUEZ R 49.90 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2907362.18
TOTAL REPORT 2907362.18
N
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1079850
THROUGH 1079986 IN THE AGGREGATE AMOUNT OF
$2,123,026.48 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.
Geoffr�S ehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1079850 through
9
1079986 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 2ND DAY OF SEPTEMBER, 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 28
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 07/16/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:56:10 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/16
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='07/16/2015'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1079850 07/16/2015 ACE PARKING MANAGEMENT IN R 57659.05 ACCOUNTS PAYABLE CHECK
1079851 07/16/2015 ACE PRINTING R 1460.00 ACCOUNTS PAYABLE CHECK
1079852 07/16/2015 AIR EXCHANGE INC R 129.20 ACCOUNTS PAYABLE CHECK
1079853 07/16/2015 AMERICAN ASSOCIATION OF A R 12189.00 ACCOUNTS PAYABLE CHECK
1079854 07/16/2015 AMTECH ELEVATOR SERVICES R 2228.26 ACCOUNTS PAYABLE CHECK
1079855 07/16/2015 ANTHEM BLUE CROSS R 1743.21 ACCOUNTS PAYABLE CHECK
1079856 07/16/2015 AT & T R 367.41 ACCOUNTS PAYABLE CHECK
1079857 07/16/2015 ATWORK FRANCHISE, INC. R 674.28 ACCOUNTS PAYABLE CHECK
1079858 07/16/2015 BAGHOUSE & INDUSTRIAL SHE R 7427.90 ACCOUNTS PAYABLE CHECK
1079859 07/16/2015 BAKER AND TAYLOR ENTERTAI R 295.58 ACCOUNTS PAYABLE CHECK
1079860 07/16/2015 BEST SIGNS INC R 981.00 ACCOUNTS PAYABLE CHECK
1079861 07/16/2015 BIRCH COMMUNICATIONS INC R 302.29 ACCOUNTS PAYABLE CHECK
1079862 07/16/2015 BMI - BROADCAST MUSIC INC R 335.00 ACCOUNTS PAYABLE CHECK
1079863 07/16/2015 BRAINFUSE INC R 6600.00 ACCOUNTS PAYABLE CHECK
1079864 07/16/2015 BRODART CO R 1293.30 ACCOUNTS PAYABLE CHECK
1079865 07/16/2015 BURKE RIX COMMUNICATIONS R 5000.00 ACCOUNTS PAYABLE CHECK
1079866 07/16/2015 CALIFA GROUP R 400.00 ACCOUNTS PAYABLE CHECK
1079867 07/16/2015 CARRIER CORPORATION R 4950.00 ACCOUNTS PAYABLE CHECK
1079868 07/16/2015 CDR DATA R 481.47 ACCOUNTS PAYABLE CHECK
1079869 07/16/2015 CIVIL AIR PATROL MAGAZINE R 595.00 ACCOUNTS PAYABLE CHECK
1079870 07/16/2015 COACHELLA CHAMBER OF COMM R 100.00 ACCOUNTS PAYABLE CHECK
1079871 07/16/2015 COACHELLA VALLEY ECONOMIC R 10000.00 ACCOUNTS PAYABLE CHECK
1079872 07/16/2015 COLLEGE OF THE ➢ESERT FOU R 250.00 ACCOUNTS PAYABLE CHECK
1079873 07/16/2015 COMSERCO R 1622.50 ACCOUNTS PAYABLE CHECK
1079874 07/16/2015 CORRECTIONS TECHNOLOGY GR R 1423.38 ACCOUNTS PAYABLE CHECK
1079875 07/16/2015 COUNTY OF RIVERSIDE ENVIR R 722.00 ACCOUNTS PAYABLE CHECK
1079876 07/16/2015 COVE ELECTRIC INC R 2462.50 ACCOUNTS PAYABLE CHECK
1079877 07/16/2015 CROSSROADS SOFTWARE R 3900.00 ACCOUNTS PAYABLE CHECK
1079878 07/16/2015 DELL MARKETING LP R 463.88 ACCOUNTS PAYABLE CHECK
1079879 07/16/2015 DELS FLOORING CONTRACTORS R 41650.24 ACCOUNTS PAYABLE CHECK
1079880 07/16/2015 DESERT ELECTRIC SUPPLY R 16695.86 ACCOUNTS PAYABLE CHECK
1079881 07/16/2015 DESERT FIRE EXTINGUISHER R 144.46 ACCOUNTS PAYABLE CHECK
1079882 07/16/2015 DESERT PROMOTIONAL EMBROI R 654.00 ACCOUNTS PAYABLE CHECK
1079883 07/16/2015 DESERT SUN PUBLISHING CON R 3991.80 ACCOUNTS PAYABLE CHECK
1079884 07/16/2015 DIGITAL MAP PRO➢UCTS R 19980.00 ACCOUNTS PAYABLE CHECK
1079885 07/16/2015 DIRECTV R 125.98 ACCOUNTS PAYABLE CHECK
1079886 07/16/2015 GARY DOROTHY R 500.00 ACCOUNTS PAYABLE CHECK
1079887 07/16/2015 EBSCO R 8482.00 ACCOUNTS PAYABLE CHECK
1079888 07/16/2015 ENVISIONWARE, INC. R 1337.70 ACCOUNTS PAYABLE CHECK
1079889 07/16/2015 ESRI R 4075.50 ACCOUNTS PAYABLE CHECK
1079890 07/16/2015 FEDERAL EXPRESS CORPORATI R 92.81 ACCOUNTS PAYABLE CHECK
1079891 07/16/2015 HIGH LINE CORPORATION R 23995.00 ACCOUNTS PAYABLE CHECK
1079892 07/16/2015 INDIO CHAMBER OF COMMERCE R 200.00 ACCOUNTS PAYABLE CHECK
1079893 07/16/2015 INTERNATIONAL CODE COUNCI R 600.00 ACCOUNTS PAYABLE CHECK
1079894 07/16/2015 INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK
1079895 07/16/2015 JOHNSON CONTROLS R 376381.64 ACCOUNTS PAYABLE CHECK
1079896 07/16/2015 MAYA KALABIC R 317.50 ACCOUNTS PAYABLE CHECK
1079897 07/16/2015 LA QUINTA CHAMBER OF COMM R 189.00 ACCOUNTS PAYABLE CHECK
• 1079898 07/16/2015 LEAOSONLINE LLC R 4908.00 ACCOUNTS PAYABLE CHECK
1079899 07/16/2015 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1079900 07/16/2015 LUCAS ELECTRICAL SERVICE R 1060.97 ACCOUNTS PAYABLE CHECK
1079901 07/16/2015 LYNBERG AND WATKINS R 9669.00 ACCOUNTS PAYABLE CHECK
1079902 07/16/2015 JOY MEREDITH R 2000.00 ACCOUNTS PAYABLE CHECK
1079903 07/16/2015 MUZAK LLC R 876.50 ACCOUNTS PAYABLE CHECK
Ct1
SUNGARD PENTANATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 07/16/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:56:10 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/16
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='07/16/2015'
1079904 07/16/2015 MV TRANSPORTATION INC R 75586.07 ACCOUNTS PAYABLE CHECK
1079905 07/16/2015 NATIONAL EDUCATIONAL SYST R 603.00 ACCOUNTS PAYABLE CHECK
1079906 07/16/2015 NTA CONSTRUCTION INC R 1550.00 ACCOUNTS PAYABLE CHECK
1079907 07/16/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1079908 07/16/2015 OFFICE DEPOT R 8378.29 ACCOUNTS PAYABLE CHECK
1079909 07/16/2015 OLINN EXECUTIVE SECURITY R 1011.45 ACCOUNTS PAYABLE CHECK
1079910 07/16/2015 ONTRAC R 111.32 ACCOUNTS PAYABLE CHECK
1079911 07/16/2015 PACIFIC MEDICAL WASTE R 208.60 ACCOUNTS PAYABLE CHECK
1079912 07/16/2015 PALM SPRINGS AIRCRAFT MAI R 4460.36 ACCOUNTS PAYABLE CHECK
1079913 07/16/2015 PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK
1079914 07/16/2015 PALM SPRINGS CYCLERY, INC R 1001.98 ACCOUNTS PAYABLE CHECK
1079915 07/16/2015 PALM SPRINGS DISPOSAL SER R 178.70 ACCOUNTS PAYABLE CHECK
1079916 07/16/201S PALM SPRINGS WELDING R 953.75 ACCOUNTS PAYABLE CHECK
1079917 07/16/201S PALM SPRINGS WOMEN IN FIL R 150.00 ACCOUNTS PAYABLE CHECK
1079918 07/16/201S PARSONS BRINCKERHOFF R 35671.80 ACCOUNTS PAYABLE CHECK
1079919 07/16/2015 PERISCOPE HOLDINGS, INC. R 15900.00 ACCOUNTS PAYABLE CHECK
1079920 07/16/2015 PORTFORD SOLUTIONS INC R 16892.41 ACCOUNTS PAYABLE CHECK
1079921 07/16/2015 PROPER SOLUTIONS INC R 6793.45 ACCOUNTS PAYABLE CHECK
1079922 07/16/2015 PROQUEST INFORMATION AND R 2129.00 ACCOUNTS PAYABLE CHECK
1079923 07/16/2015 PURE PLANET WATER INC R 4104.50 ACCOUNTS PAYABLE CHECK
1079924 07/16/2015 REFRIGERATION SUPPLIES DI R 1602.30 ACCOUNTS PAYABLE CHECK
1079925 07/16/2015 RIVERSI➢E COUNTY FIRE CHI R 200.00 ACCOUNTS PAYABLE CHECK
1079926 07/16/2015 RKA CONSULTING GROUP R 410.00 ACCOUNTS PAYABLE CHECK
1079927 07/16/2015 THE SHOW FACTORY INC R 1263.50 ACCOUNTS PAYABLE CHECK
1079928 07/16/2015 THE SHREDDERS R 52.00 ACCOUNTS PAYABLE CHECK
1079929 07/16/2015 SMOKE TREE STABLES R 1160.00 ACCOUNTS PAYABLE CHECK
1079930 07/16/2015 SOUTHERN VALLEY WATERFEAT R 3325.00 ACCOUNTS PAYABLE CHECK
1079931 07/16/2015 SPARKLETTS R 25,33 ACCOUNTS PAYABLE CHECK
1079932 07/16/2015 SPORT SUPPLY GROUP, INC. R 2243.22 ACCOUNTS PAYABLE CHECK
1079933 07/16/2015 SWRCB R 1396.00 ACCOUNTS PAYABLE CHECK
1079934 07/16/2015 SYMBLAZE INC R 4284.00 ACCOUNTS PAYABLE CHECK
1079935 07/16/201S TIME WARNER CABLE R 1820.00 ACCOUNTS PAYABLE CHECK
1079936 07/16/201S TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1079937 07/16/2015 TIME WARNER CABLE R 4920.00 ACCOUNTS PAYABLE CHECK
1079938 07/16/2015 TIME WARNER CABLE R 69.99 ACCOUNTS PAYABLE CHECK
1079939 07/16/2015 TITAN POWER INC R 4200.00 ACCOUNTS PAYABLE CHECK
1079940 07/16/2015 TOPS N BARRICADES INC R 461.40 ACCOUNTS PAYABLE CHECK
1079941 07/16/2015 TRAINING INNOVATIONS INC R 750.00 ACCOUNTS PAYABLE CHECK
1079942 07/16/2015 TRANS US INC R 11049.33 ACCOUNTS PAYABLE CHECK
1079943 07/16/2015 U S CUSTOMS SERVICE R 321.39 ACCOUNTS PAYABLE CHECK
1079944 07/16/2015 US BANK CORPORATE PAYMENT R 45491.14 ACCOUNTS PAYABLE CHECK
1079945 07/16/2015 USA MOBILITY WIRELESS INC R 51.36 ACCOUNTS PAYABLE CHECK
1079946 07/16/2015 VALLEY LOCK AND SAFE R 1246.45 ACCOUNTS PAYABLE CHECK
1079947 07/16/2015 VALLEY MAIL DELIVERY R 2318.79 ACCOUNTS PAYABLE CHECK
107994E 07/16/2015 VERIZON CALIFORNIA R 1277224 ACCOUNTS PAYABLE CHECK
1079949 07/16/2015 VISION SERVICE PLAN R 5004.60 ACCOUNTS PAYABLE CHECK
1079950 07/16/2015 WENZLAU ENGINEERING INC. R 4757.00 ACCOUNTS PAYABLE CHECK
1079951 07/16/2015 WESTLITE SUPPLY CO INC R 507.97 ACCOUNTS PAYABLE CHECK
1079952 07/16/2015 WOO➢RUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1079953 07/16/2015 WOODRUFF SPRADLIN AND SMA R 225004.02 ACCOUNTS PAYABLE CHECK
1079954 07/16/2015 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK
1079955 07/16/2015 PETER ZIMMERMAN R 13.50 ACCOUNTS PAYABLE CHECK
1079956 07/16/2015 MIRJANA PMANOVIC R 10.00 ACCOUNTS PAYABLE CHECK
1079957 07/16/2015 PHILLIP ANDERSON R 35.00 ACCOUNTS PAYABLE CHECK
1079958 07/16/2015 CA PUBLIC EMPLOYEES RETIR R 211682.40 ACCOUNTS PAYABLE CHECK
1079959 07/16/2015 CA PUBLIC EMPLOYEES RETIR R 254600.54 ACCOUNTS PAYABLE CHECK
1079960 07/16/2015 CA PUBLIC EMPLOYEES RETIR R 8097.26 ACCOUNTS PAYABLE CHECK
1079961 07/16/2015 CA PUBLIC EMPLOYEES RETIR R 10691.45 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 07/16/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:56-10 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/16
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='07/16/2015'
1079962 07/16/2015 CA PUBLIC EMPLOYEES RETIR R 34239.56 ACCOUNTS PAYABLE CHECK
1079963 07/16/2015 LOLA GOETZ R 171.22 ACCOUNTS PAYABLE CHECK
1079964 07/16/2015 PHILLIP ARTHUR LOHSE R 41.00 ACCOUNTS PAYABLE CHECK
1079965 07/16/2015 UNITE➢ CONDOMINIUM CORP R 122892.00 ACCOUNTS PAYABLE CHECK
1079966 07/16/2015 MARLENE VENTURA R 308.00 ACCOUNTS PAYABLE CHECK
1079967 07/16/2015 RIVERSIDE COUNTY CLERK R 300.00 ACCOUNTS PAYABLE CHECK
1079968 07/16/2015 SCOTT BIEGEN R 243.40 ACCOUNTS PAYABLE CHECK
1079969 07/16/2015 NANCY VALDIVIA R 10.35 ACCOUNTS PAYABLE CHECK
1079970 07/16/2015 GUSTAVO ARAIZA R 21.77 ACCOUNTS PAYABLE CHECK
1079971 07/16/2015 CELIA CASAS R 60.20 ACCOUNTS PAYABLE CHECK
1079972 07/16/2015 ARASELI DE LA ROSA R 31.05 ACCOUNTS PAYABLE CHECK
1079973 07/16/2015 WILLIAM HUTCHINSON R 45.00 ACCOUNTS PAYABLE CHECK
1079974 07/16/2015 RONNIE JONES R 46.00 ACCOUNTS PAYABLE CHECK
107997S 07/16/2015 PALM DESERT CHAMBER OF CO R 200.00 ACCOUNTS PAYABLE CHECK
1079976 07/16/2015 WILLIAM JOHNSON R 1071.78 ACCOUNTS PAYABLE CHECK
1079977 07/16/2015 JESSICA IRRERA R 53.35 ACCOUNTS PAYABLE CHECK
1079978 07/16/2015 JANICE LOPEZ PETTY CASH R 179.11 ACCOUNTS PAYABLE CHECK
1079979 07/16/2015 PETE KELLY R 722.00 ACCOUNTS PAYABLE CHECK
1079980 07/16/2015 GUADALUPE CALDERON R 50.00 ACCOUNTS PAYABLE CHECK
1079981 07/16/2015 FRANCISCO J DURAN R 181.10 ACCOUNTS PAYABLE CHECK
1079982 07/16/2015 ROBERT FONTES R 150.47 ACCOUNTS PAYABLE CHECK
1079983 07/16/2015 GOLDEN VALLEY CONSTRUCTIO R 315924.64 ACCOUNTS PAYABLE CHECK
1079984 07/16/2015 ALEJANDRO MARTINEZ R 214.45 ACCOUNTS PAYABLE CHECK
1079985 07/16/2015 SOUTH COAST AIR QUALITY R 25.00 ACCOUNTS PAYABLE CHECK
1079986 07/16/2015 ROBERTO VELAZQUEZ R 50.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2123026.48
TOTAL REPORT 2123026.48
Cal
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RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 07-18-2015 BY WARRANTS
NUMBERED 419200 THROUGH 419216 TOTALING $38,223.33
LIABILITY CHECKS NUMBERED 1079987 THROUGH 1080006
TOTALING $105,272.67, FIVE WIRE TRANSFERS FOR $88,368.06,
AND THREE ELECTRONIC ACH DEBITS OF $1,487,459.47 IN THE
AGGREGATE AMOUNT OF $1,719,323.53, 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. Kehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 419200 through 419216, liability checks numbered 1079987
through 1080006, five wire transfers and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 2ND DAY OF SEPTEMBER, 2015.
ATTEST: David H. Ready, City Manager
James Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
32
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1080007
THROUGH 1080084 IN THE AGGREGATE AMOUNT OF
$1,287,669.53 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. Ki6hl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1080007 through
1080084 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 2ND DAY OF SEPTEMBER, 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 - FUN➢ ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 07/23/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:34:01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/16
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=107/23/2015'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1080007 07/23/2015 ACE PARKING MANAGEMENT IN R 11439.24 ACCOUNTS PAYABLE CHECK
1080008 07/23/2015 AMERICAN ATTORNEY SERVICE R 454.00 ACCOUNTS PAYABLE CHECK
1080009 07/23/2015 AMERICAN FORENSIC NURSES R 1001.75 ACCOUNTS PAYABLE CHECK
1080010 07/23/2015 BOARD OF EQUALIZATION R 1916.00 ACCOUNTS PAYABLE CHECK
1080011 07/23/2015 BRIGHTHAUS MARKETING LLC R 3400.00 ACCOUNTS PAYABLE CHECK
1080012 07/23/2015 THE CANINE SPA R 450.00 ACCOUNTS PAYABLE CHECK
1080013 07/23/2015 CHANDLER ASSET MANAGEMENT R 7500.00 ACCOUNTS PAYABLE CHECK
1080014 07/23/2015 CITY OF INDIO R 341846.28 ACCOUNTS PAYABLE CHECK
1080015 07/23/2015 COACHELLA VALLEY ASSOCIAT R 1042126 ACCOUNTS PAYABLE CHECK
1080016 07/23/2015 COCA COLA BOTTLING CO R 259.77 ACCOUNTS PAYABLE CHECK
1080017 07/23/2015 ADAM B COHEN R 500.00 ACCOUNTS PAYABLE CHECK
1080018 07/23/2015 CORRECTIONS TECHNOLOGY GR R 255.00 ACCOUNTS PAYABLE CHECK
1080019 07/23/2015 DEG CONSULTANTS, INC. R 2847.50 ACCOUNTS PAYABLE CHECK
1080020 07/23/2015 DELL MARKETING LP R 1214224 ACCOUNTS PAYABLE CHECK
1080021 07/23/2015 DEPARTMENT OF JUSTICE R 175.00 ACCOUNTS PAYABLE CHECK
1080022 07/23/2015 DESERT AIR CONDITIONING I R 6281.00 ACCOUNTS PAYABLE CHECK
1080023 07/23/2015 DESERT WATER AGENCY R 24827.53 ACCOUNTS PAYABLE CHECK
1080024 07/23/2015 DIVERSIFIED RISK INSURANC R 251.96 ACCOUNTS PAYABLE CHECK
1080025 07/23/2015 DMC DESIGN GROUP INC R 7475.06 ACCOUNTS PAYABLE CHECK
1080026 07/23/2015 EISENHOWER MEDICAL CENTER R 2700.00 ACCOUNTS PAYABLE CHECK
1080027 07/23/2015 EQCA R 2500.00 ACCOUNTS PAYABLE CHECK
1080028 07/23/2015 EWING IRRIGATION PRODUCTS R 2834.14 ACCOUNTS PAYABLE CHECK
1080029 07/23/2015 FEDERAL EXPRESS CORPORATI R 16.42 ACCOUNTS PAYABLE CHECK
1080030 07/23/2015 ALFRED FEHLAU R 500.00 ACCOUNTS PAYABLE CHECK
1080031 07/23/2015 CHRIS W FOSTER INC R 4958.00 ACCOUNTS PAYABLE CHECK
1080032 07/23/2015 FRIENDS OF THE ANIMAL SHE R 83515.67 ACCOUNTS PAYABLE CHECK
1080033 07/23/2015 FRIENDS OF THE PALM SPRIN R 1132.81 ACCOUNTS PAYABLE CHECK
1080034 07/23/2015 G/M BUSINESS INTERIORS R 130.00 ACCOUNTS PAYABLE CHECK
1080035 07/23/2015 CONNIE KOGUT R 500.00 ACCOUNTS PAYABLE CHECK
2080036 07/23/2015 LANGUAGE LINE SERVICES R 52.51 ACCOUNTS PAYABLE CHECK
1090037 07/23/2015 LIBERTY MFG INC R 3253.19 ACCOUNTS PAYABLE CHECK
1080038 07/23/2015 MUSICIANS OUTLET INC R 649.08 ACCOUNTS PAYABLE CHECK
1080039 07/23/2015 NETSENTIAL COM INC R 1500.00 ACCOUNTS PAYABLE CHECK
1080040 07/23/2015 DEVON O'NEILL R 100.00 ACCOUNTS PAYABLE CHECK
1080041 07/23/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1080042 07/23/2015 OFFICE DEPOT R 6453.73 ACCOUNTS PAYABLE CHECK
1080043 07/23/2015 JOSEPH AGUANNO R 129.09 ACCOUNTS PAYABLE CHECK
1080044 07/23/2015 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1080045 07/23/2015 PREFERRED PLUMBING R S928.91 ACCOUNTS PAYABLE CHECK
1080046 07/23/2015 PROPER SOLUTIONS INC R 15735.67 ACCOUNTS PAYABLE CHECK
1080047 07/23/2015 QUALA-TEL ENTERPRISES R 600.75 ACCOUNTS PAYABLE CHECK
1080048 07/23/2015 RED HAWK FIRE AND SECURIT R 12585.00 ACCOUNTS PAYABLE CHECK
1080049 07/23/2015 REPUBLIC MASTER CHEFS R 37.00 ACCOUNTS PAYABLE CHECK
1080050 07/23/2015 RIVERSIDE COUNTY SHERIFFS R 234.00 ACCOUNTS PAYABLE CHECK
1080051 07/23/2015 THE SHREDDERS R 544.00 ACCOUNTS PAYABLE CHECK
1080052 07/23/2015 SIGN A RAMA R 1684.05 ACCOUNTS PAYABLE CHECK
1080053 07/23/2015 SOUTHERN CALIFORNIA EDISO R 231713.74 ACCOUNTS PAYABLE CHECK
1080054 07/23/2015 SOUTHERN CALIFORNIA GAS C R 3555.24 ACCOUNTS PAYABLE CHECK
1080055 07/23/2015 SOUTHERN CALIFORNIA SOIL R 452.50 ACCOUNTS PAYABLE CHECK
1080056 07/23/2015 TEK TIME SYSTEMS INC R 30.44 ACCOUNTS PAYABLE CHECK
1080057 07/23/2015 TERRA NOVA PLANNING AND R R 996.63 ACCOUNTS PAYABLE CHECK
1080058 07/23/2015 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
(� 1080059 07/23/2015 TIME WARNER CAELE R 119.95 ACCOUNTS PAYABLE CHECK
S 1080060 07/23/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 07/23/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:34:01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/16
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=107/23/2015'
1080061 07/23/2015 TIME WARNER CABLE R 821.27 ACCOUNTS PAYABLE CHECK
1080062 07/23/2015 URRUTIA ARCHITECTS R 1250.92 ACCOUNTS PAYABLE CHECK
1080063 07/23/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1080064 07/23/2015 US BANK CORPORATE PAYMENT R 20770.08 ACCOUNTS PAYABLE CHECK
1080065 07/23/2015 VALLEY LOCK AN➢ SAFE R 85.00 ACCOUNTS PAYABLE CHECK
1080066 07/23/2015 VCA DESERT ANIMAL HOSPITA R 348.89 ACCOUNTS PAYABLE CHECK
1080067 07/23/2015 VERIZON BUSINESS R 1379.61 ACCOUNTS PAYABLE CHECK
1080068 07/23/2015 WEST COAST LIGHTS R 65564.36 ACCOUNTS PAYABLE CHECK
1080069 07/23/2015 CA PUBLIC EMPLOYEES RETIR R 292742.69 ACCOUNTS PAYABLE CHECK
1080070 07/23/2015 MIZELL SENIOR CENTER R 275.00 ACCOUNTS PAYABLE CHECK
1080071 07/23/2015 TRANSPORTATION SECURITY C R 5000.00 ACCOUNTS PAYABLE CHECK
1080072 07/23/2015 SHAWN FLINN R 834.80 ACCOUNTS PAYABLE CHECK
106007a 07/23/2015 STEVEN GRISSOM R 525.00 ACCOUNTS PAYABLE CHECK
1080074 07/23/2015 WILLIAM HUTCHINSON R 521.25 ACCOUNTS PAYABLE CHECK
1080075 07/23/2015 DORA MELANSON R 367.65 ACCOUNTS PAYABLE CHECK
1080076 07/23/2015 DORA MELANSON R 120.17 ACCOUNTS PAYABLE CHECK
1080077 07/23/2015 JULIE OSBORN R 1312.11 ACCOUNTS PAYABLE CHECK
1080078 07/23/2015 ANTHONY PILUTIK R 525.00 ACCOUNTS PAYABLE CHECK
1080079 07/23/2015 MIGUEL TORRES R 945.20 ACCOUNTS PAYABLE CHECK
1080080 07/23/2015 JESSICA CLEMONS R 83.73 ACCOUNTS PAYABLE CHECK
1080081 07/23/2015 ANNJOHNETTE COLLINS R 44.28 ACCOUNTS PAYABLE CHECK
1080082 07/23/201S ROSA ROMO R 173.07 ACCOUNTS PAYABLE CHECK
1080083 07/23/201S GOLDEN VALLEY CONSTRUCTIO R 74323.54 ACCOUNTS PAYABLE CHECK
1080084 07/23/2015 KENNETH KERSHAW R 49.90 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1287669.53
TOTAL REPORT 1287669.53
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