HomeMy WebLinkAbout5/20/2015 - 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 1077737
THROUGH 1077830 IN THE AGGREGATE AMOUNT OF
$1,141,338.00 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.
emu, /a.
Geoffrey Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1077737 through
1077830 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 20TH DAY OF MAY, 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. 2, L' ,
SUNGARD PENTAM TION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
➢ATE: 04/02/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:28:09 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/15
SELECTION CRITERIA: chkStat.diSp_fund=1001' and chkstat.rundate=104/02/2015'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1077737 04/02/2015 ACE PRINTING R 953.75 ACCOUNTS PAYABLE CHECK
1077738 04/02/2015 ADMINSURE INC R 18640.00 ACCOUNTS PAYABLE CHECK
1077739 04/02/2015 AETNA R 12809.22 ACCOUNTS PAYABLE CHECK
1077740 04/02/201S ALLEN FENCE CONSTRUCTION R 4998.75 ACCOUNTS PAYABLE CHECK
1077741 04/02/201S AMAZON CON R 316.45 ACCOUNTS PAYABLE CHECK
1077742 04/02/2015 ANTHEM BLUE CROSS R 1743.21 ACCOUNTS PAYABLE CHECK
1077743 04/02/2015 AUDIO ASSOCIATES R 3399.21 ACCOUNTS PAYABLE CHECK
1077744 04/02/2015 BAKER AND TAYLOR ENTERTAI R 1140.77 ACCOUNTS PAYABLE CHECK
1077745 04/02/201S BLUE SHIELD OF CALIFORNIA R 326144.32 ACCOUNTS PAYABLE CHECK
1077746 04/02/2015 BRODART CO R 1607.80 ACCOUNTS PAYABLE CHECK
1077747 04/02/2015 BRUDVIK INC R 7050.00 ACCOUNTS PAYABLE CHECK
1077748 04/02/2015 CA BUILDING STANDARDS COM R 1417.08 ACCOUNTS PAYABLE CHECK
1077749 04/02/2015 CALIFORNIA HIGHWAY PATROL R 202.50 ACCOUNTS PAYABLE CHECK
1077750 04/02/2015 CALIFORNIA PARK AND RECRE R 170.00 ACCOUNTS PAYABLE CHECK
1077751 04/02/2015 CANYON SPRINGS BOA R 5000.00 ACCOUNTS PAYABLE CHECK
1077752 04/02/2015 COACHELLA VALLEY ASSOCIAT R 7797.04 ACCOUNTS PAYABLE CHECK
1077753 04/02/2015 COACHELLA VALLEY ECONOMIC R 131000.00 ACCOUNTS PAYABLE CHECK
1077754 04/02/2015 COMSERCO R 971.62 ACCOUNTS PAYABLE CHECK
1077755 04/02/2015 CONTINUANT INC R 513.00 ACCOUNTS PAYABLE CHECK
1077756 04/02/2015 CSG CONSULTANTS, INC. R 1126.25 ACCOUNTS PAYABLE CHECK
1077757 04/02/2015 DATA TICKET INC R 726.00 ACCOUNTS PAYABLE CHECK
1077758 04/02/2015 DELTA DENTAL HMO R 1682.95 ACCOUNTS PAYABLE CHECK
1077759 04/02/2015 DENVER INTL AIRPORT R 3000.00 ACCOUNTS PAYABLE CHECK
1077760 04/02/2015 DEPARTMENT OF CONSERVATIO R 3584.45 ACCOUNTS PAYABLE CHECK
1077761 04/02/2015 DESERT ENTERTAINER R 198.38 ACCOUNTS PAYABLE CHECK
1077762 04/02/2015 DESERT PROMOTIONAL EMBROI R 340.08 ACCOUNTS PAYABLE CHECK
1077763 04/02/2015 DESERT PUBLICATIONS INC R 2000.00 ACCOUNTS PAYABLE CHECK
1077764 04/02/2015 DESERT SECURITY SERVICES R 4218.00 ACCOUNTS PAYABLE CHECK
1077765 04/02/201S DESERT WATER AGENCY R 37121.79 ACCOUNTS PAYABLE CHECK
1077766 04/02/2015 DOG WASTE DEPOT R 3253.65 ACCOUNTS PAYABLE CHECK
1077767 04/02/2015 DOWNS ENERGY R 21311.90 ACCOUNTS PAYABLE CHECK
1077768 04/02/2015 FEDERAL EXPRESS CORPORATI R 7.29 ACCOUNTS PAYABLE CHECK
1077769 04/02/2015 LARS HARDING R 1000.00 ACCOUNTS PAYABLE CHECK
1077770 04/02/2015 HISTORIC RESOURCES GROUP R 29560.00 ACCOUNTS PAYABLE CHECK
1077771 04/02/2015 HUGHES NETWORK SYSTEMS LL R 228.70 ACCOUNTS PAYABLE CHECK
1077772 04/02/2015 LIEBERT CASSIDY WHITMORE R 422.50 ACCOUNTS PAYABLE CHECK
1077773 04/02/2015 MANAGED HEALTH NETWORK IN R 1121.12 ACCOUNTS PAYABLE CHECK
1077774 04/02/2015 BRUCE MENTZER R 1000.00 ACCOUNTS PAYABLE CHECK
107777S 04/02/201S SOY MEREDITH R 2000.00 ACCOUNTS PAYABLE CHECK
1077776 04/02/201S MIDWEST TAPE INC R 599.05 ACCOUNTS PAYABLE CHECK
1077777 04/02/2015 MILLERS CRIME SCENE RESTO R 315.00 ACCOUNTS PAYABLE CHECK
1077778 04/02/2015 MSA CONSULTING, INC. R 11931.25 ACCOUNTS PAYABLE CHECK
1077779 04/02/201S NATIONAL ASSOCIATION OF F R 55.00 ACCOUNTS PAYABLE CHECK
1077780 04/02/2015 NATIONAL TESTING NETWORK R 150.00 ACCOUNTS PAYABLE CHECK
1077781 04/02/2015 NBS R 7785.55 ACCOUNTS PAYABLE CHECK
1077782 04/02/2015 NEWCOMB ANDERSON MCCORMIC R 8469.90 ACCOUNTS PAYABLE CHECK
1077783 04/02/2015 NI GOVERNMENT SERVICES IN R 294.68 ACCOUNTS PAYABLE CHECK
1077784 04/02/2015 OFFICE DEPOT R 1000.60 ACCOUNTS PAYABLE CHECK
1077785 04/02/2015 ONTRAC R 100.34 ACCOUNTS PAYABLE CHECK
1077786 04/02/2015 ORACLE AMERICA, INC R 1438.06 ACCOUNTS PAYABLE CHECK
1077787 04/02/2015 OVER➢RIVE INC R 677.11 ACCOUNTS PAYABLE CHECK
1077788 04/02/2015 PALM SPRINGS OPERA GUILD R 6000.00 ACCOUNTS PAYABLE CHECK
1077789 04/02/2015 PARKVIEW MOBILE ESTATES R 498.71 ACCOUNTS PAYABLE CHECK
1077790 04/02/2015 PARSONS BRINCKERHOFF R 214215.05 ACCOUNTS PAYABLE CHECK
N
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 04/02/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17.28.09 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 10/15
SELECTION CRITERIA: chkstat.disp_£und='001' and chkstat.rundate-'04/02/2015'
1077791 04/02/2015 JOSEPH AGUANNO R 216.78 ACCOUNTS PAYABLE CHECK
1077792 04/02/2015 JOSEPH AGUANNO R 211.03 ACCOUNTS PAYABLE CHECK
1077793 04/02/2015 PROPER SOLUTIONS INC R 8640.02 ACCOUNTS PAYABLE CHECK
1077794 04/02/2015 PRUDENTIAL OVERALL SUPPLY R 166.30 ACCOUNTS PAYABLE CHECK
1077795 04/02/2015 PS89 PRODUCTIONS LLC R 1250.00 ACCOUNTS PAYABLE CHECK
1077796 04/02/2015 RACHEL REEDY DVM R 365.50 ACCOUNTS PAYABLE CHECK
1077797 04/02/2015 RJS PARTNERS LLC R 1300.86 ACCOUNTS PAYABLE CHECK
1077798 04/02/2015 RKA CONSULTING GROUP R 164.00 ACCOUNTS PAYABLE CHECK
1077799 04/02/2015 SIGNS BY TOMORROW PALM DE R 732.27 ACCOUNTS PAYABLE CHECK
1077800 04/02/2015 SMG R 4500.11 ACCOUNTS PAYABLE CHECK
1077801 04/02/2015 SOLAR CITY R 209.84 ACCOUNTS PAYABLE CHECK
1077802 04/02/2015 SOUTHERN CALIFORNIA EDISO R 145791.66 ACCOUNTS PAYABLE CHECK
1077803 04/02/2015 SOUTHERN CALIFORNIA GAS C R 17820.64 ACCOUNTS PAYABLE CHECK
1077804 04/02/2015 THE STANDARD INSURANCE R 30190.39 ACCOUNTS PAYABLE CHECK
1077805 04/02/2015 STEVE CASAREZ R 1880.00 ACCOUNTS PAYABLE CHECK
1077806 04/02/2015 SYMBLAZE INC R 15040.00 ACCOUNTS PAYABLE CHECK
1077807 04/02/2015 THE SOCO GROUP INC R 6647.37 ACCOUNTS PAYABLE CHECK
1077808 04/02/2015 THOMSON REUTERS BARCLAYS R 145.00 ACCOUNTS PAYABLE CHECK
1077809 04/02/2015 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1077810 04/02/2015 TIME WARNER CABLE R 443.95 ACCOUNTS PAYABLE CHECK
1077811 04/02/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1077812 04/02/2015 US BANK CORPORATE PAYMENT R 2319.77 ACCOUNTS PAYABLE CHECK
1077813 04/02/2015 VERIZON WIRELESS R 452.82 ACCOUNTS PAYABLE CHECK
1077814 04/02/2015 WEX BANK R 1460.81 ACCOUNTS PAYABLE CHECK
1077815 04/02/2015 JOHN WILLIAMS OR HELEN WI R 1000.00 ACCOUNTS PAYABLE CHECK
1077816 04/02/2015 TODD J WRALSTAD OR CURTIS R 1000.00 ACCOUNTS PAYABLE CHECK
1077817 04/02/2015 YOSHI LAWNMOWER SHOP LLC R 163.46 ACCOUNTS PAYABLE CHECK j
1077818 04/02/2015 LOLA GOETZ R 360.00 ACCOUNTS PAYABLE CHECK
1077819 04/02/2015 CRAIG GLADDERS R 438.20 ACCOUNTS PAYABLE CHECK
1077820 04/02/2015 KEVIN KELLY R 1277.91 ACCOUNTS PAYABLE CHECK
1077821 04/02/2015 MARK DIAZ R 265.00 ACCOUNTS PAYABLE CHECK
1077822 04/02/2015 FRANCO PINEDA R 265.00 ACCOUNTS PAYABLE CHECK
1077823 04/02/2015 WAYNE SEACRIST R 265.00 ACCOUNTS PAYABLE CHECK
1077824 04/02/2015 SANDRA BOSLER R 853.24 ACCOUNTS PAYABLE CHECK
1077825 04/02/2015 ARNOLD GALVAN R 810.00 ACCOUNTS PAYABLE CHECK
1077826 04/02/2015 STEPHANIE GREEN R 38.77 ACCOUNTS PAYABLE CHECK
1077827 04/02/2015 PAOLA RAMOS R 75.00 ACCOUNTS PAYABLE CHECK
1077828 04/02/2015 KARI LITTLE R 665.00 ACCOUNTS PAYABLE CHECK
1077629 04/02/2015 NEW BETHEL COGIC R 300.00 ACCOUNTS PAYABLE CHECK
1077830 04/02/2015 WILLIAM PELLUM R 59.32 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1141338.00
TOTAL REPORT 1141338.00
m
CLl
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1077831
THROUGH 1077968 IN THE AGGREGATE AMOUNT OF
$1,296,313.22 DRAWN ON BANK OF AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the
availability of funds for payment. ,t
Geoffrey iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1077831 through
1077968 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 20TH DAY OF MAY, 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 04
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 04/09/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:22-54 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/15
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate-'04/09/2015' and chkstat.check no between 11077831, and '1077968'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL ➢ESCRIPTION
1077831 04/09/2015 ACE PRINTING R 414.20 ACCOUNTS PAYABLE CHECK
1077832 04/09/2015 ACTION PARK ALLIANCE R 40000.00 ACCOUNTS PAYABLE CHECK
1077833 04/09/2015 ADB AIRFIELD SOLUTIONS LL R 8543.11 ACCOUNTS PAYABLE CHECK
1077834 04/09/2015 AIDS ASSISTANCE PROGRAM R 1297.83 ACCOUNTS PAYABLE CHECK
1077835 04/09/201S AMERICAN FORENSIC NURSES R 2853.50 ACCOUNTS PAYABLE CHECK
1077836 04/09/201S AT&T MOBILITY R 106.63 ACCOUNTS PAYABLE CHECK
1077837 04/09/201S AUTOMATIC DOOR SPECIALIST R 13910.00 ACCOUNTS PAYABLE CHECK
1077838 04/09/201S BACK NINE GREENS R 11287.50 ACCOUNTS PAYABLE CHECK
1077839 04/09/201S BAKER AND TAYLOR ENTERTAI R 591.63 ACCOUNTS PAYABLE CHECK
1077840 04/09/201S BIG LEAGUE DREAMS R 6783.00 ACCOUNTS PAYABLE CHECK
1077841 04/09/2015 BJ POWDER COATING R 4016.00 ACCOUNTS PAYABLE CHECK
1077842 04/09/2015 BRODART CO R 445.65 ACCOUNTS PAYABLE CHECK
1077843 04/09/2015 MICHAEL BUCCINO ASSOCIATE R 929.19 ACCOUNTS PAYABLE CHECK
1077844 04/09/201S COACHELLA VALLEY ASSOCIAT R 18876.07 ACCOUNTS PAYABLE CHECK
1077845 04/09/2015 COACHELLA VALLEY CONST. A R 70S7.05 ACCOUNTS PAYABLE CHECK
1077846 04/09/2015 COCA COLA BOTTLING CO R 297.52 ACCOUNTS PAYABLE CHECK
1077847 04/09/2015 COMSERCO R 2621.23 ACCOUNTS PAYABLE CHECK
1077848 04/09/2015 CVCC R 10724.07 ACCOUNTS PAYABLE CHECK
1077849 04/09/2015 DATA TICKET INC R 2170.71 ACCOUNTS PAYABLE CHECK
1077850 04/09/2015 DELTA DENTAL PRO R 20175.55 ACCOUNTS PAYABLE CHECK
1077851 04/09/2015 DEMCO R 224.60 ACCOUNTS PAYABLE CHECK
1077852 04/09/2015 DESERT BUSINESS MACHINES R 65.00 ACCOUNTS PAYABLE CHECK
1077853 04/09/2015 DESERT ENTERTAINER R 1275.01 ACCOUNTS PAYABLE CHECK
1077854 04/09/2015 DESERT HOSPITAL O.P. PHAR R 40.30 ACCOUNTS PAYABLE CHECK
1077855 04/09/2015 DESERT PERSONNEL SERVICE R 2723.07 ACCOUNTS PAYABLE CHECK
1077856 04/09/2015 DESERT SECURITY SERVICES R 18497.50 ACCOUNTS PAYABLE CHECK
1077857 04/09/2015 DESERT WATER AGENCY R 23772.42 ACCOUNTS PAYABLE CHECK
1077858 04/09/2015 JERRY DIKES R 1000.00 ACCOUNTS PAYABLE CHECK
1077859 04/09/2015 DIVISION OF THE STATE ARC R 485.70 ACCOUNTS PAYABLE CHECK
1077860 04/09/2015 DOZIER APPRAISAL COMPANY R 5500.00 ACCOUNTS PAYABLE CHECK
1077861 04/09/2015 EAN SERVICES, LLC R 78.29 ACCOUNTS PAYABLE CHECK
1077862 04/09/2015 ENTERPRISE RENT A CAR R 1418.92 ACCOUNTS PAYABLE CHECK
1077863 04/09/2015 EVERGREEN RECYCLING SOLUT R 4875.00 ACCOUNTS PAYABLE CHECK
1077864 04/09/2015 EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK
1077865 04/09/2015 PAIR HOUSING COUNCIL OF R 300.00 ACCOUNTS PAYABLE CHECK
1077866 04/09/2015 FLEX ADVANTAGE R 506.75 ACCOUNTS PAYABLE CHECK
1077867 04/09/2015 CHRIS W FOSTER INC R 1116.00 ACCOUNTS PAYABLE CHECK
1077868 04/09/2015 HARRIS AND ASSOCIATES R 10573.74 ACCOUNTS PAYABLE CHECK
1077869 04/09/2015 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
1077870 04/09/2015 ILLINOIS LIBRARY ASSOCIAT R 2534.09 ACCOUNTS PAYABLE CHECK
1077871 04/09/2015 INDIAN WELLS CHAMBER OF C R 125.00 ACCOUNTS PAYABLE CHECK
1077872 04/09/2015 INFOSAT COMMUNICATIONS R 21.75 ACCOUNTS PAYABLE CHECK
1077873 04/09/2015 INTERACTIVE DESIGN CORP R 2653.75 ACCOUNTS PAYABLE CHECK
1077874 04/09/2015 INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK
1077875 04/09/2015 LEE JACOBSON R 217.61 ACCOUNTS PAYABLE CHECK
1077876 04/09/2015 JIMMYS EQUIPMENT AND TURF R 521.55 ACCOUNTS PAYABLE CHECK
1077877 04/09/2015 DIANA KALER R 275.00 ACCOUNTS PAYABLE CHECK
1077878 04/09/2015 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1077879 04/09/2015 MAGIK ENTERPRISES INC R 150.00 ACCOUNTS PAYABLE CHECK
1077880 04/09/2015 MIDWEST TAPE INC R 2807.86 ACCOUNTS PAYABLE CHECK
1077881 04/09/2015 MK SORTING SYSTEMS INC R 1083.09 ACCOUNTS PAYABLE CHECK
1077882 04/09/2015 MUNISERVICES R 3040.84 ACCOUNTS PAYABLE CHECK
1077883 04/09/2015 OFFICE DEPOT R 2824.96 ACCOUNTS PAYABLE CHECK
1077584 04/09/2015 PATTON DOOR AND GATE R 1116.90 ACCOUNTS PAYABLE CHECK
CA
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 04/09/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:22-54 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/15
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=104/09/2015' and chkstat.check_no between '1077831' and '1077968'
1077885 04/09/2015 THOMAS BECKERT R 75.00 ACCOUNTS PAYABLE CHECK
1077886 04/09/2015 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1077887 04/09/2015 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1077888 04/09/2015 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1077889 04/09/2015 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1077890 04/09/2015 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1077891 04/09/2015 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1077892 04/09/2015 JOE PINIELAS R 1000.00 ACCOUNTS PAYABLE CHECK
1077893 04/09/2015 PROFORMA SOCAL R 133.46 ACCOUNTS PAYABLE CHECK
1077894 04/09/2015 PROPER SOLUTIONS INC R 8289.84 ACCOUNTS PAYABLE CHECK
1077895 04/09/201S PS89 PRODUCTIONS LLC R 1250.00 ACCOUNTS PAYABLE CHECK
1077896 04/09/2015 PURE PLANET WATER INC R 240.35 ACCOUNTS PAYABLE CHECK
1077897 04/09/201S RISELO ENGINEERING SOLUTI R 54170.74 ACCOUNTS PAYABLE CHECK
1077898 04/09/201S RIVERA ➢ESIGN R 450.00 ACCOUNTS PAYABLE CHECK
1077899 04/09/2015 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1077900 04/09/2015 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1077901 04/09/2015 RIVERSIDE COUNTY PEST CON R 1315.00 ACCOUNTS PAYABLE CHECK
1077902 04/09/2015 ROYAL GYM SERVICES R 408.85 ACCOUNTS PAYABLE CHECK
1077903 04/09/2015 DIONICIO SAENZ R 107.00 ACCOUNTS PAYABLE CHECK
1077904 04/09/2015 SCENEDOC INC. R 3200.00 ACCOUNTS PAYABLE CHECK
1077905 04/09/2015 SIGNATURE FLIGHT SUPPORT R 473.59 ACCOUNTS PAYABLE CHECK
1077906 04/09/2015 SIGNATURE PARTY RENTALS R 367.13 ACCOUNTS PAYABLE CHECK
1077907 04/09/2015 SIGNS BY TOMORROW PALM DE R 981.00 ACCOUNTS PAYABLE CHECK
1077908 04/09/2015 SO CAL INDEP FASTPITCH LE R 200.00 ACCOUNTS PAYABLE CHECK
1077909 04/09/2015 SOUTH COAST AQMD R 443.24 ACCOUNTS PAYABLE CHECK
1077910 04/09/2015 SOUTHERN CALIF MUNICIPAL R 2142.00 ACCOUNTS PAYABLE CHECK
1077911 04/09/2015 SOUTHERN CALIFORNIA EDISO R 93269.85 ACCOUNTS PAYABLE CHECK
1077912 04/09/2015 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1077913 04/09/2015 TIME WARNER CABLE R 560.94 ACCOUNTS PAYABLE CHECK
1077914 04/09/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1077915 04/09/2015 TOOLS FOR BUSINESS SUCCES R 1260.00 ACCOUNTS PAYABLE CHECK
1077916 04/09/2015 TOPS N BARRICADES INC R 3024.15 ACCOUNTS PAYABLE CHECK
1077917 04/09/2015 TRI-STAR CONTRACTING II R 19204.50 ACCOUNTS PAYABLE CHECK
1077918 04/09/2015 TRUTH BE TOLD POLYGRAPH L R 675.00 ACCOUNTS PAYABLE CHECK
1077919 04/09/2015 TSUNAMI WASH R 42.00 ACCOUNTS PAYABLE CHECK
1077920 04/09/2015 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1077921 04/09/2015 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1077922 04/09/2015 U S CUSTOMS SERVICE R 34666.71 ACCOUNTS PAYABLE CHECK
1077923 04/09/2015 ULTRA RESEARCH INC R 18.50 ACCOUNTS PAYABLE CHECK
1077924 04/09/2015 UNION BANK OF CALIFORNIA R 22021.43 ACCOUNTS PAYABLE CHECK
1077925 04/09/201S URRUTIA ARCHITECTS R 18214.62 ACCOUNTS PAYABLE CHECK
1077926 04/09/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1077927 04/09/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1077928 04/09/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1077929 04/09/2015 US BANK CORPORATE PAYMENT R 93471.07 ACCOUNTS PAYABLE CHECK
1077930 04/09/2015 VACATION RENTAL COMPLIANC R 7200.00 ACCOUNTS PAYABLE CHECK
1077931 04/09/2015 VALLEY LOCK AND SAFE R 13.10 ACCOUNTS PAYABLE CHECK
1077932 04/09/2015 VALLEY MAIL ➢ELIVERY R 2331.05 ACCOUNTS PAYABLE CHECK
1077933 04/09/2015 DELOS VAN EARL R 4050.00 ACCOUNTS PAYABLE CHECK
1077934 04/09/2015 VERIZON BUSINESS R 597.68 ACCOUNTS PAYABLE CHECK
1077935 04/09/2015 VERIZON WIRELESS R 1019.16 ACCOUNTS PAYABLE CHECK
1077936 04/09/2015 VERIZON WIRELESS R 2.28 ACCOUNTS PAYABLE CHECK
1077937 04/09/2015 VERIZON WIRELESS R 3630.24 ACCOUNTS PAYABLE CHECK
1077938 04/09/2015 VERIZON WIRELESS R 4251.85 ACCOUNTS PAYABLE CHECK
1077939 04/09/2015 VILLAGE RAQUET CLUB BOA R 5000.00 ACCOUNTS PAYABLE CHECK
1077940 04/09/2015 WAXIE SANITARY SUPPLY R 4987.75 ACCOUNTS PAYABLE CHECK
1077941 04/09/2015 WESTLITE SUPPLY CO INC R 4995.74 ACCOUNTS PAYABLE CHECK
0 1077942 04/09/2015 WEX BANK R 1460.81 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 04/09/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17.22:54 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/15
SELECTION CRITERIA: chkstat.disp_Eund=1001' and chkstat.rundate-104/09/2015' and chkstat.check_no between 11077831, and '1077968'
1077943 04/09/2015 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK
1077944 04/09/2015 ZIPPY COPY R 130.80 ACCOUNTS PAYABLE CHECK
1077945 04/09/2015 ALTA ENGLISH PUBLISHERS I R 163.00 ACCOUNTS PAYABLE CHECK
1077946 04/09/2015 CA PUBLIC EMPLOYEES RETIR R 203961.86 ACCOUNTS PAYABLE CHECK
1077947 04/09/2015 CA PUBLIC EMPLOYEES RETIR R 245141.30 ACCOUNTS PAYABLE CHECK
1077948 04/09/2015 CA PUBLIC EMPLOYEES RETIR R 6958.78 ACCOUNTS PAYABLE CHECK
1077949 04/09/2015 CA PUBLIC EMPLOYEES RETIR R 8257.65 ACCOUNTS PAYABLE CHECK
1077950 04/09/2015 CA PUBLIC EMPLOYEES RETIR R 22154.63 ACCOUNTS PAYABLE CHECK
1077951 04/09/2015 ARIANA MUNIZ R 35.41 ACCOUNTS PAYABLE CHECK
1077952 04/09/2015 PS RESORTS R 39429.00 ACCOUNTS PAYABLE CHECK
1077953 04/09/2015 DAVID RECIO R 528.32 ACCOUNTS PAYABLE CHECK
1077954 04/09/2015 DAVID DIXON R 1200.00 ACCOUNTS PAYABLE CHECK
1077955 04/09/2015 PE CONSTRUCTION SERVICES R 5149.70 ACCOUNTS PAYABLE CHECK
1077956 04/09/2015 RANDY COBB R 49.45 ACCOUNTS PAYABLE CHECK
1077957 04/09/201S .IARVIS CRAWFORD R 648.38 ACCOUNTS PAYABLE CHECK
1077958 04/09/2015 DENIZA HRISTOVA R 3216.56 ACCOUNTS PAYABLE CHECK
1077959 04/09/2015 MARIANA DUSPIVA R 1339.20 ACCOUNTS PAYABLE CHECKI.
1077960 04/09/2015 WILLIAM S HANSMEYER R 855.00 ACCOUNTS PAYABLE CHECK
1077961 04/09/2015 JANICE LOPEZ-PETTY CASH R 94.91 ACCOUNTS PAYABLE CHECK
1077962 04/09/2015 KARI LITTLE R 180.00 ACCOUNTS PAYABLE CHECK
1077963 04/09/2015 THE MUSIC SCHOOL R 108.00 ACCOUNTS PAYABLE CHECK
1077964 04/09/2015 STEVE BECK R 1806.00 ACCOUNTS PAYABLE CHECK
1077965 04/09/2015 YAMADA SPA MANAGEMENT INC R 108.00 ACCOUNTS PAYABLE CHECK
1077966 04/09/2015 ADVANCED INC R 26257.41 ACCOUNTS PAYABLE CHECK
1077967 04/09/2015 GOLDEN VALLEY CONSTRUCTI0 R 81129.43 ACCOUNTS PAYABLE CHECK
1077968 04/09/2015 STACI KOLBECK R 361.76 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1296313.22
TOTAL REPORT 1296313.22
0
J
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 04-11-2015 BY WARRANTS
NUMBERED 419088 THROUGH 419106 TOTALING $31,461.76
LIABILITY CHECKS NUMBERED 1077969 THROUGH 1077989
TOTALING $105,997.00, FIVE WIRE TRANSFERS FOR $55,573.31,
AND THREE ELECTRONIC ACH DEBITS OF $1,150,287.03 IN THE
AGGREGATE AMOUNT OF $1,343,319.10, DRAWN ON BANK OF
AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the payroll records covering the subject warrants; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the
availability of funds for payment.
/a.
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 419088 through 419106, liability checks numbered 1077969
through 1077989, 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 20TH DAY OF MAY, 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 08
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1077990
THROUGH 1078107 IN THE AGGREGATE AMOUNT OF
$567,156.80 DRAWN ON BANK OF AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoffrey . ie I
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1077990 through
1078107 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 20TH DAY OF MAY, 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 09
SUNGAR➢ PENTAMATION - FUN➢ ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 04/16/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:40:56 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/15
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='04/16/2015'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1077990 04/16/2015 A & N POOLS INC R 1650.00 ACCOUNTS PAYABLE CHECK
1077991 04/16/2015 ACE PARKING MANAGEMENT IN R 69121.85 ACCOUNTS PAYABLE CHECK
1077992 04/16/2015 ACE PRINTING R 558.08 ACCOUNTS PAYABLE CHECK
1077993 04/16/2015 ALL STAR GLASS R 458.12 ACCOUNTS PAYABLE CHECK
1077994 04/16/2015 ALLEGIANT AIR R 195.00 ACCOUNTS PAYABLE CHECK
1077995 04/16/2015 ALLSTAR FIRE EQUIPMENT IN R 75.55 ACCOUNTS PAYABLE CHECK
1077996 04/16/2015 AMERIGAS - INDIO R 111.18 ACCOUNTS PAYABLE CHECK
1077997 04/16/2015 AP BOOKS R 80.79 ACCOUNTS PAYABLE CHECK
1077998 04/16/2015 AUTOMATIC DOOR SPECIALIST R 1581.00 ACCOUNTS PAYABLE CHECK
1077999 04/16/2015 BAKER AND TAYLOR ENTERTAI R 557.41 ACCOUNTS PAYABLE CHECK
1078000 04/16/2015 BANC OF AMERGAA MERCHANT R 4460.28 ACCOUNTS PAYABLE CHECK
1078001 04/16/2015 BEST BUY POOL TABLES R 1894.70 ACCOUNTS PAYABLE CHECK
1078002 04/16/2015 BRICKLEY ENVIRONMENTAL R 2750.00 ACCOUNTS PAYABLE CHECK
1078003 04/16/2015 BRODART CO R 898.39 ACCOUNTS PAYABLE CHECK
1078004 04/16/2015 MICHELLE BRODEUA R 178.75 ACCOUNTS PAYABLE CHECK
1078005 04/16/2015 MICHAEL BUCCINO ASSOCIATE R 898.53 ACCOUNTS PAYABLE CHECK
1078006 04/16/2015 CALED R 80.00 ACCOUNTS PAYABLE CHECK
1078007 04/16/2015 CANON BUSINESS SOLUTIONS R 125.07 ACCOUNTS PAYABLE CHECK
1078008 04/16/2015 CANYON COPY AN➢ PRINT R 1909.68 ACCOUNTS PAYABLE CHECK
1078009 04/16/2015 CDR DATA R 484.15 ACCOUNTS PAYABLE CHECK
1078010 04/16/2015 COACHELLA VALLEY CONST. A R 6602.50 ACCOUNTS PAYABLE CHECK
1078011 04/16/2015 CONTINUANT INC R 257.40 ACCOUNTS PAYABLE CHECK
1078012 04/16/2015 CORRECTIONS TECHNOLOGY GR R 4019.38 ACCOUNTS PAYABLE CHECK
1078013 04/16/2015 THE COUNSELING TEAM INTER R 550.00 ACCOUNTS PAYABLE CHECK
1078014 04/16/2015 DB BACKFLOW SERVICE R 3500.00 ACCOUNTS PAYABLE CHECK
1078015 04/16/2015 COLOSSUS INCORPORATE➢ R 12872.40 ACCOUNTS PAYABLE CHECK
1078016 04/16/2015 DD PAINTING INC R 11275.00 ACCOUNTS PAYABLE CHECK
1078017 04/16/2015 DEPARTMENT OF GENERAL SER R 45.00 ACCOUNTS PAYABLE CHECK
1070018 04/16/2015 DESERT ELECTRIC SUPPLY R 2267.20 ACCOUNTS PAYABLE CHECK
1078019 04/16/2015 DESERT FIRE EXTINGUISHER R 3222.03 ACCOUNTS PAYABLE CHECK
1078020 04/16/2015 DESERT PROMOTIONAL EMBROI R 1227.34 ACCOUNTS PAYABLE CHECK
1078021 04/16/2015 DESERT SUN PUBLISHING COM R 4606.97 ACCOUNTS PAYABLE CHECK
1078022 04/16/2015 DESERT SUN PUBLISHING COM R 3885.00 ACCOUNTS PAYABLE CHECK
1078023 04/16/2015 DESERT WATER AGENCY R 1175.61 ACCOUNTS PAYABLE CHECK
1078024 04/16/2015 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1078025 04/16/2015 DIRECTV R 125.98 ACCOUNTS PAYABLE CHECK
1078026 04/16/2015 DOWNS ENERGY R 20150.85 ACCOUNTS PAYABLE CHECK
1078027 04/16/2015 DOWNTOWN SHELL R 138.00 ACCOUNTS PAYABLE CHECK
1078028 04/16/2015 DOZIER APPRAISAL COMPANY R 2000.00 ACCOUNTS PAYABLE CHECK
1078029 04/16/2015 EAGLE POLICE SUPPLY R 1417.00 ACCOUNTS PAYABLE CHECK
1078030 04/16/2015 EMBASSY CONSULTING SERVIC R 2000.00 ACCOUNTS PAYABLE CHECK
1078031 04/16/2015 ENTERPRISE RENT-A-CAR R 130.06 ACCOUNTS PAYABLE CHECK
1078032 04/16/201S EXPERIAN R 77.00 ACCOUNTS PAYABLE CHECK
1078033 04/16/2015 JOSEPH FITZPATRICK R 253.06 ACCOUNTS PAYABLE CHECK -
1078034 04/16/2015 MICHAEL E. FONTANA R 2632.50 ACCOUNTS PAYABLE CHECK
1078035 04/16/2015 FRIENDS OF THE PALM SPRIN R 1378.12 ACCOUNTS PAYABLE CHECK
1078036 04/16/2015 GOVERNMENT FINANCE OFFICE R 605.00 ACCOUNTS PAYABLE CHECK
1078037 04/16/2015 GREATER PALM SPRINGS PRI➢ R 1300.00 ACCOUNTS PAYABLE CHECK
1078038 04/16/2015 HENRYS COLLISION R 1508.80 ACCOUNTS PAYABLE CHECK
1078039 04/16/2015 HYDRO TEK SYSTEMS INC R 1251.41 ACCOUNTS PAYABLE CHECK
1078040 04/16/2015 IN GEAR TECHNOLOGY R 7706.35 ACCOUNTS PAYABLE CHECK
1078041 04/16/2015 JEFFREY JURASKY & ASSOCIA R 5438.75 ACCOUNTS PAYABLE CHECK
1078042 04/16/2015 JESSUP AUTO PLAZA COLLISO R 84.63 ACCOUNTS PAYABLE CHECK
!.� 1078043 04/16/2015 KANOSKI PAINTING R 410.00 ACCOUNTS PAYABLE CHECK
0
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 04/16/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:40:56 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/15
SELECTION CRITERIA: chkatat.disp_fund=1001' and chkstat,rundate=104/16/2015'
1078044 04/16/2015 KME FIRE APPARATUS R 4345.33 ACCOUNTS PAYABLE CHECK
1078045 04/16/2015 LIEBERT CASSI➢Y WHITMORE R 75.00 ACCOUNTS PAYABLE CHECK
1078046 04/16/2015 MAGIK ENTERPRISES INC R 2785.00 ACCOUNTS PAYABLE CHECK
1078047 04/16/2015 MIDWEST TAPE INC R 1180.40 ACCOUNTS PAYABLE CHECK
1078048 04/16/2015 MITSUBISHI UFJ SECURITIES R 1257.96 ACCOUNTS PAYABLE CHECK
1078049 04/16/2015 MOBILE MINI LLC CA R 89.54 ACCOUNTS PAYABLE CHECK
10780SO 04/16/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1078051 04/16/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1078052 04/16/2015 OFFICE DEPOT R 10785.17 ACCOUNTS PAYABLE CHECK
1078053 04/16/2015 ONTRAC R 66.05 ACCOUNTS PAYABLE CHECK
1078054 04/16/2015 OTIS ELEVATOR COMPANY R 836.74 ACCOUNTS PAYABLE CHECK
1078055 04/16/2015 OVERDRIVE INC R 356.70 ACCOUNTS PAYABLE CHECK
1078056 04/16/2015 PACIFIC MEDICAL WASTE R 327.80 ACCOUNTS PAYABLE CHECK
1078057 04/16/2015 PALM SPRINGS DISPOSAL SER R 178.70 ACCOUNTS PAYABLE CHECK
1078058 04/16/2015 PALM SPRINGS MOTORS R 4071.00 ACCOUNTS PAYABLE CHECK
1078059 04/16/2015 PROPER SOLUTIONS INC R 502.74 ACCOUNTS PAYABLE CHECK
1078060 04/16/2015 PS SMOG R 572.00 ACCOUNTS PAYABLE CHECK
1078061 04/16/2015 PSHS SPARKLERS WELDING CL R 550.00 ACCOUNTS PAYABLE CHECK
1078062 04/16/2015 REMBRANDTS PAINT AND BODY R 697.45 ACCOUNTS PAYABLE CHECK
1078063 04/16/2015 REPUBLIC MASTER CHEFS R 37.00 ACCOUNTS PAYABLE CHECK
1078064 04/16/2015 RISELO ENGINEERING SOLUTI R 10130.00 ACCOUNTS PAYABLE CHECK
1078065 04/16/2015 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1078066 04/16/2015 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1078067 04/16/2015 RIVERSIDE COUNTY PEST CON R 2915.00 ACCOUNTS PAYABLE CHECK
1078068 04/16/2015 ROBERT SNYDER R 300.00 ACCOUNTS PAYABLE CHECK
1078069 04/16/2015 THE SHREDDERS R 80.00 ACCOUNTS PAYABLE CHECK
1078070 04/16/2015 SMG R 8609.44 ACCOUNTS PAYABLE CHECK
1078071 04/16/2015 SOUTH COAST EMERGENCY VEH R 14948.32 ACCOUNTS PAYABLE CHECK
1078072 04/16/2015 SOUTHERN CALIFORNIA EDISO R 14592.94 ACCOUNTS PAYABLE CHECK
1078073 04/16/2015 SOUTHERN CALIFORNIA GAS C R 83.42 ACCOUNTS PAYABLE CHECK
1078074 04/16/2015 SOUTHERN VALLEY WATERFEAT R 495.00 ACCOUNTS PAYABLE CHECK
1078075 04/16/2015 TEK TIME SYSTEMS INC R 761.40 ACCOUNTS PAYABLE CHECK
1078076 04/16/2015 TERRA PARTNERS BUILDERS I R 79.75 ACCOUNTS PAYABLE CHECK
1078077 04/16/2015 THE CIMA COMPANIES INC R 3375.74 ACCOUNTS PAYABLE CHECK
1078078 04/16/2015 THE LAPD REVOLVING TRAINI R 900.00 ACCOUNTS PAYABLE CHECK
1078079 04/16/2015 THE SOCO GROUP INC R 5031.59 ACCOUNTS PAYABLE CHECK
1078080 04/16/2015 TIME WARNER CABLE R 69.99 ACCOUNTS PAYABLE CHECK
1078081 04/16/2015 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1078082 04/16/2015 TOPS N BARRICADES INC R 3652.00 ACCOUNTS PAYABLE CHECK
1078083 04/16/201S TRANSCEND TECHNOLOGIES GR R 1740.50 ACCOUNTS PAYABLE CHECK
1078084 04/16/2015 URRUTIA ARCHITECTS R 9925.00 ACCOUNTS PAYABLE CHECK
1078085 04/16/201S US BANK CORPORATE PAYMENT R 3439.29 ACCOUNTS PAYABLE CHECK
1078086 04/16/2015 VALLEY LOCK AND SAFE R 191.21 ACCOUNTS PAYABLE CHECK
1078087 04/16/2015 VERIZON R 1353.09 ACCOUNTS PAYABLE CHECK
1078088 04/16/2015 VERIZON WIRELESS R 1000.97 ACCOUNTS PAYABLE CHECK
1078089 04/16/2015 WAXIE SANITARY SUPPLY R 4998.42 ACCOUNTS PAYABLE CHECK
1078090 04/16/2015 DENNIS WHEELER R 1000.00 ACCOUNTS PAYABLE CHECK
1078091 04/16/2015 YOSHI LAWNMOWER SHOP LLC R 72.05 ACCOUNTS PAYABLE CHECK
1078092 04/16/2015 USPS (NEOPOST POSTAGE-ON R 25000.00 ACCOUNTS PAYABLE CHECK
1078093 04/16/2015 ARTURO ARGUMEDO R 418.88 ACCOUNTS PAYABLE CHECK
1078094 04/16/2015 WES RAMAKLUS R 984.50 ACCOUNTS PAYABLE CHECK
1078095 04/16/2015 JIM ZICARO R 168.00 ACCOUNTS PAYABLE CHECK
1078096 04/16/2015 THREE SIXTY NO BAR & GRIL R 7411.70 ACCOUNTS PAYABLE CHECK
1078097 04/16/2015 BLAKE GOETZ--PETTY CASH R 182.84 ACCOUNTS PAYABLE CHECK
1078098 04/16/2015 SHELLY LONGORIA R 117.66 ACCOUNTS PAYABLE CHECK
1078099 04/16/2015 NANCY VALDIVIA R 14.38 ACCOUNTS PAYABLE CHECK
1078100 04/16/2015 GUSTAVO ARAIZA R 1000.00 ACCOUNTS PAYA13LE CHECK
r 1078101 04/16/2015 ALAN DONOVAN R 1850.00 ACCOUNTS PAYABLE CHECK
r
SUNGARD PENTAMATION - FOND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 04/16/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:40-56 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/15
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='04/16/2015'
1078102 04/16/2015 CHRISTOPHER JAEGER R 925.00 ACCOUNTS PAYABLE CHECK
1078103 04/16/2015 JEANINE KELLY R 682.40 ACCOUNTS PAYABLE CHECK
1078104 04/16/2015 MICHAEL KOVALEFF R 1000.00 ACCOUNTS PAYABLE CHECK
1078105 04/16/2015 LEMBIT KULBIN R 950.00 ACCOUNTS PAYABLE CHECK
1078106 04/16/2015 CAROLYN NOTTE-PETTY CASH R 417.49 ACCOUNTS PAYABLE CHECK
1078107 04/16/2015 GOLDEN VALLEY CONSTRUCTIO R 212022.38 ACCOUNTS PAYABLE CHECK
TOTAL FUND 567156.80
TOTAL REPORT 567156.80
yr
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 1078108
THROUGH 1078240 IN THE AGGREGATE AMOUNT OF
$2,216,954.39 DRAWN ON BANK OF AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoffrey YKehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1078108 through
1078240 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 20TH DAY OF MAY, 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 13
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 04/23/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:09:32 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/15
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='04/23/2015'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1078108 04/23/2015 AIDS ASSISTANCE PROGRAM R 1287.83 ACCOUNTS PAYABLE CHECK
1078109 04/23/2015 AMERICAN ATTORNEY SERVICE R 148.00 ACCOUNTS PAYABLE CHECK
1078110 04/23/2015 ANTHEM BLUE CROSS R 1743.21 ACCOUNTS PAYABLE CHECK
1078111 04/23/2015 BIG TEX TRAILERS R 3061.05 ACCOUNTS PAYA13LE CHECK
1078112 04/23/2015 BOARD OF EQUALIZATION R 4621.00 ACCOUNTS PAYABLE CHECK
1078113 04/23/2015 BRICKLEY ENVIRONMENTAL R 1350.00 ACCOUNTS PAYABLE CHECK
1078114 04/23/2015 BRODART CO R 277.10 ACCOUNTS PAYABLE CHECK
1078115 04/23/2015 MICHAEL BUCCINO ASSOCIATE R 4810.00 ACCOUNTS PAYABLE CHECK
1078116 04/23/2015 CAPITAL ACCOUNTING PARTNE R 4030.00 ACCOUNTS PAYABLE CHECK
1078127 04/23/2015 CNS ENGINEERS INC R 115653.14 ACCOUNTS PAYABLE CHECK
1078118 04/23/2015 CNS ENGINEERS INC R 17962.55 ACCOUNTS PAYABLE CHECK
1078119 04/23/2015 CNS ENGINEERS INC R 4623.33 ACCOUNTS PAYABLE CHECK
1078120 04/23/2015 COM-SEC INCORPORATED R 24411.57 ACCOUNTS PAYABLE CHECK
1078121 04/23/2015 COMSERCO R 2216.25 ACCOUNTS PAYABLE CHECK
1078122 04/23/201S CORRECTIONS TECHNOLOGY GR R 2863.58 ACCOUNTS PAYABLE CHECK
1078123 04/23/2015 COVE ELECTRIC INC R 621.00 ACCOUNTS PAYABLE CHECK
1078124 04/23/2015 DAVIS TOWING SERVICE R 155.00 ACCOUNTS PAYABLE CHECK
1078125 04/23/2015 DELL FINANCIAL SERVICES R 354.81 ACCOUNTS PAYABLE CHECK
1078126 04/23/2015 DEMCO R 90.16 ACCOUNTS PAYABLE CHECK
1078127 04/23/2015 DEPARTMENT OF JUSTICE R 646.00 ACCOUNTS PAYABLE CHECK
1078128 04/23/2015 DESERT ELECTRIC SUPPLY R 1536.90 ACCOUNTS PAYABLE CHECK
1078129 04/23/2015 DESERT ENTERTAINER R 117.92 ACCOUNTS PAYABLE CHECK
1078130 04/23/2015 DESERT PROMOTIONAL EMBROI R 54.50 ACCOUNTS PAYABLE CHECK
1078131 04/23/2015 DESERT SUN PUBLISHING COM R 6643.08 ACCOUNTS PAYABLE CHECK
1078132 04/23/2015 DESERT SUN PUBLISHING COM R 787.50 ACCOUNTS PAYABLE CHECK
1078133 04/23/2015 DESERT WATER AGENCY R 4543.52 ACCOUNTS PAYABLE CHECK
1078134 04/23/2015 DESIGNPD R 1000.00 ACCOUNTS PAYABLE CHECK
107813S 04/23/2015 DL CONSULTING R 11915.00 ACCOUNTS PAYABLE CHECK
1078136 04/23/2015 DOKKEN ENGINEERING R 136622.00 ACCOUNTS PAYABLE CHECK
1078137 04/23/2015 EISENHOWER OCCUPTIONAL HE R 2313.00 ACCOUNTS PAYABLE CHECK
1078138 04/23/2015 ENTERPRISE RENT A CAR R 1399.78 ACCOUNTS PAYABLE CHECK
1078139 04/23/2015 ESGIL CORP R 41531.24 ACCOUNTS PAYABLE CHECK
1078140 04/23/2015 EXTREME PRESSURE SYSTEMS R 4900.00 ACCOUNTS PAYABLE CHECK
1078141 04/23/2015 FEDERAL EXPRESS CORPORATI R 82.92 ACCOUNTS PAYABLE CHECK
1078142 04/23/2015 FIRST DATA GLOBAL LEASING R 2182.90 ACCOUNTS PAYABLE CHECK
1078143 04/23/2015 FIXIT COMMERCIAL SERVICES R 133.00 ACCOUNTS PAYABLE CHECK
1078144 04/23/2015 FRIENDS OF THE ANIMAL SHE R B2916.67 ACCOUNTS PAYABLE CHECK
1078145 04/23/2015 KOGA INSTITUTE R 2250.00 ACCOUNTS PAYABLE CHECK
1078146 04/23/2015 KONE INC R 5262.00 ACCOUNTS PAYABLE CHECK
1078147 04/23/2015 MATICH CORPORATION R 269637.50 ACCOUNTS PAYABLE CHECK
1078148 04/23/2015 MIDWEST TAPE INC R 1499.56 ACCOUNTS PAYABLE CHECK
1078149 04/23/2015 MILLERS CRIME SCENE RESTO R 1045.00 ACCOUNTS PAYABLE CHECK
1078150 04/23/2015 NI GOVERNMENT SERVICES IN R 248.60 ACCOUNTS PAYABLE CHECK
1078151 04/23/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1078152 04/23/2015 OFFICE DEPOT R 5047.90 ACCOUNTS PAYABLE CHECK
1078153 04/23/2015 OLINN EXECUTIVE SECURITY R 543.08 ACCOUNTS PAYABLE CHECK
1078154 04/23/2015 ONTRAC R 171.73 ACCOUNTS PAYABLE CHECK
1078155 04/23/2015 OVERDRIVE INC R 2581.27 ACCOUNTS PAYABLE CHECK
1078156 04/23/2015 PACE TPA R 1330.00 ACCOUNTS PAYABLE CHECK
1078157 04/23/2015 PALM SPRINGS CYCLERY R 85.40 ACCOUNTS PAYABLE CHECK
1078158 04/23/2015 PJC COMPANY, INC R 3759.00 ACCOUNTS PAYABLE CHECK
1078159 04/23/2015 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1078160 04/23/2015 PROFORMA SOCAL R 256.05 ACCOUNTS PAYABLE CHECK
f� 1078161 04/23/2015 PRUDENTIAL OVERALL SUPPLY R 730.62 ACCOUNTS PAYABLE CHECK
.Fh.
SUNGARD PENTANATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 04/23/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:09:32 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/15
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate-'04/23/2015'
1078162 04/23/2015 REP CONSULTING R 24058.35 ACCOUNTS PAYABLE CHECK
1078163 04/23/2015 REGENTS UC R 33224.90 ACCOUNTS PAYABLE CHECK
1078164 04/23/2015 RISELO ENGINEERING SOLUTI R 3133.58 ACCOUNTS PAYABLE CHECK
1078165 04/23/2015 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1078166 04/23/2015 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1078167 04/23/2015 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1078168 04/23/2015 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1078169 04/23/2015 RIVERSIDE COUNTY PEST CON R 2605.00 ACCOUNTS PAYABLE CHECK
1078170 04/23/2015 ROBERT SNYDER R 187.50 ACCOUNTS PAYABLE CHECK
1078171 04/23/2015 RR BROADCASTING R 1125.00 ACCOUNTS PAYABLE CHECK
1078172 04/23/2015 THE SHREDDERS R 590.00 ACCOUNTS PAYABLE CHECK
1078173 04/23/2015 SIMPLEKGRINNELL R 10797.71 ACCOUNTS PAYABLE CHECK
1078174 04/23/2015 SMG R 162500.00 ACCOUNTS PAYABLE CHECK
1078175 04/23/2015 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1078176 04/23/2015 SOUTHERN CALIFORNIA EDISO R 23290.64 ACCOUNTS PAYABLE CHECK
1078177 04/23/2015 SOUTHERN CALIFORNIA GAS C R 7470.48 ACCOUNTS PAYABLE CHECK
1078178 04/23/2015 SPORT SUPPLY GROUP INC R 2145.08 ACCOUNTS PAYABLE CHECK
1078179 04/23/2015 STRATEGIC SOLUTIONS R 1710.00 ACCOUNTS PAYABLE CHECK
10781BO 04/23/2015 SUNDIAL HOMEOWNER ASSOCIA R 5000.00 ACCOUNTS PAYABLE CHECK
1078181 04/23/2015 MARC SWEET R 1000.00 ACCOUNTS PAYABLE CHECK
1078182 04/23/2015 TERRA NOVA PLANNING AND R R 12976.51 ACCOUNTS PAYABLE CHECK
1078183 04/23/2015 THE BONES AGENCY R 500.00 ACCOUNTS PAYABLE CHECK
1078184 04/23/2015 FM THOMAS AIR CONDITIONIN R 3254.00 ACCOUNTS PAYABLE CHECK
1078185 04/23/2015 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1078186 04/23/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1078187 04/23/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1078188 04/23/2015 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1078189 04/23/2015 TIME WARNER CABLE R 801.25 ACCOUNTS PAYABLE CHECK
1078190 04/23/2015 TRADITION AVIATION R 628.83 ACCOUNTS PAYABLE CHECK
1078191 04/23/2015 TRU TONE PAINT R 1143.41 ACCOUNTS PAYABLE CHECK
1078192 04/23/2015 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1078193 04/23/2015 U S CUSTOMS SERVICE R 3090.29 ACCOUNTS PAYABLE CHECK
1078194 04/23/2015 UPS CORPORATION R 2685.00 ACCOUNTS PAYABLE CHECK
1078195 04/23/2015 US BANK CORPORATE PAYMENT R 3520.26 ACCOUNTS PAYABLE CHECK
1078196 04/23/2015 VALLEYCREST LANDSCAPE MAI R 3086.00 ACCOUNTS PAYABLE CHECK
1078197 04/23/2015 VINTAGE LANDSCAPE R 1575.00 ACCOUNTS PAYABLE CHECK
1078198 04/23/2015 WEST PAYMENT CENTER R 432.23 ACCOUNTS PAYABLE CHECK
1078199 04/23/2015 WEST TEST COMMUNICATIONS R 200.00 ACCOUNTS PAYABLE CHECK
1078200 04/23/2015 WEST YOST ASSOCIATES R 10354.00 ACCOUNTS PAYABLE CHECK
1078201 04/23/2015 WILLIAM G KLEINDIENST AIA R 10896.38 ACCOUNTS PAYABLE CHECK
1078202 04/23/2015 WOMEN LEADERS FORUM R 750.00 ACCOUNTS PAYABLE CHECK
1078203 04/23/2015 ROBERT BURKHOLDER R 469.21 ACCOUNTS PAYABLE CHECK
1078204 04/23/2015 CA PUBLIC EMPLOYEES RETIR R 297602.44 ACCOUNTS PAYABLE CHECK
107B205 04/23/2015 CA PUBLIC EMPLOYEES RETIR R 202984.34 ACCOUNTS PAYABLE CHECK
1078206 04/23/2015 CA PUBLIC EMPLOYEES RETIR R 236241.81 ACCOUNTS PAYABLE CHECK
1078207 04/23/2015 CA PUBLIC EMPLOYEES RETIR R 6958.78 ACCOUNTS PAYABLE CHECK
107B208 04/23/2015 CA PUBLIC EMPLOYEES RETIR R 7965.64 ACCOUNTS PAYABLE CHECK
107B209 04/23/2015 CA PUBLIC EMPLOYEES RETIR R 22855.94 ACCOUNTS PAYABLE CHECK
107B210 04/23/2015 MICHELLE R. CITROEN R 40.00 ACCOUNTS PAYABLE CHECK
1078211 04/23/2015 DAWN CROSBY R 10.00 ACCOUNTS PAYABLE CHECK
1078212 04/23/2015 KARY FEELEY R 1125.00 ACCOUNTS PAYABLE CHECK
1078213 04/23/2015 NANCY KLUKAN R 337.06 ACCOUNTS PAYABLE CHECK
1078214 04/23/2015 WILLIAM MANGUM R 59.00 ACCOUNTS PAYABLE CHECK
1078215 04/23/2015 BILL WHITE R 35.00 ACCOUNTS PAYABLE CHECK
1078216 04/23/2015 GARY WHITEHEAD R 100.00 ACCOUNTS PAYABLE CHECK
1078217 04/23/2015 DIANA SHAY R 55.15 ACCOUNTS PAYABLE CHECK
1078218 04/23/2015 ADAM CASE R 510.00 ACCOUNTS PAYABLE CHECK
F� 1078219 04/23/2015 DAMIEN MYERS R 150.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 04/23/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:09:32 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 10/15
SELECTION CRITERIA: Chkstat.disp_fund='001' and chkstat.rundate=104/23/2015'
1078220 04/23/2015 MICHAEL J SMITH R 250.00 ACCOUNTS PAYABLE CHECK
1078221 04/23/2015 LINDSEY RHEIN R 33.60 ACCOUNTS PAYABLE CHECK
1078222 04/23/2015 SANDRA BOSLER R 70.17 ACCOUNTS PAYABLE CHECK
1078223 04/23/2015 JON CABRERA R 15.00 ACCOUNTS PAYABLE CHECK
1078224 04/23/2015 CARY CARRILLO R 925.00 ACCOUNTS PAYABLE CHECK
1078225 04/23/2015 CARY CARRILLO R 155.30 ACCOUNTS PAYABLE CHECK
1078226 04/23/2015 MICHAEL CASAVAN R 15.00 ACCOUNTS PAYABLE CHECK
1078227 04/23/2015 ALAN DONOVAN R 108.26 ACCOUNTS PAYABLE CHECK
1078228 04/23/2015 SHAWN FLINN R 15.00 ACCOUNTS PAYABLE CHECK
1078229 04/23/2015 ISAAC HACKBARTH R 50.00 ACCOUNTS PAYABLE CHECK
1078230 04/23/2015 JUAN JIMENEZ R 925.00 ACCOUNTS PAYABLE CHECK
1078231 04/23/2015 JUAN JIMENEZ R 15.00 ACCOUNTS PAYABLE CHECK
1078232 04/23/2015 RONNIE JONES R 925.00 ACCOUNTS PAYABLE CHECK
1078233 04/23/2015 MATT STEED R 925.00 ACCOUNTS PAYABLE CHECK
1078234 04/23/2015 CASEY STILLMUNKES R 274.60 ACCOUNTS PAYABLE CHECK
1078235 04/23/2015 TIMOTHY THOMAS R 81.76 ACCOUNTS PAYABLE CHECK
1078236 04/23/2015 STEPHEN WOODWARD R 15.00 ACCOUNTS PAYABLE CHECK
1078237 04/23/2015 JARVIS CRAWFORD R 75.90 ACCOUNTS PAYABLE CHECK
1078238 04/23/2015 GUY LOMBARDO R 28.00 ACCOUNTS PAYABLE CHECK
1078239 04/23/2015 KATHLEEN SCHULTZ R 294.00 ACCOUNTS PAYABLE CHECK
1078240 04/23/2015 GOLDEN VALLEY CONSTRUCTIO R 167320.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2216954.39
TOTAL REPORT 2216954.39
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