HomeMy WebLinkAbout4/15/2015 - 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 1077191
THROUGH 1077363 IN THE AGGREGATE AMOUNT OF
$1,564,512.05 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.
RX-41k
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1077191 through
1077363 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 15TH DAY OF APRIL, 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: 03/13/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:23-02 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/15
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=103/12/2015'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1077191 03/12/2015 ARCO CONSTRUCTION PROP MG R 597.50 ACCOUNTS PAYABLE CHECK
1077192 03/12/2015 ACE PRINTING R 1566.82 ACCOUNTS PAYABLE CHECK
1077193 03/12/2015 ADAMSON POLICE PRODUCTS R 1066.02 ACCOUNTS PAYABLE CHECK
1077194 03/12/2015 ALLSTAR FIRE EQUIPMENT IN R 7965.72 ACCOUNTS PAYABLE CHECK
1077195 03/12/2015 AMERICAN FORENSIC NURSES R 3008.82 ACCOUNTS PAYABLE CHECK
1077196 03/12/2015 AMTECH ELEVATOR SERVICES R 208326 ACCOUNTS PAYABLE CHECK
1077197 03/12/2015 ASAP PUMPING INC R 575.00 ACCOUNTS PAYABLE CHECK
1077198 03/12/2015 AT & T R 366.89 ACCOUNTS PAYABLE CHECK
1077199 03/12/2015 AT&T MOBILITY R 106.63 ACCOUNTS PAYABLE CHECK
1077200 03/12/2015 BABCOCK LABORATORIES INC R 160.00 ACCOUNTS PAYABLE CHECK
1077201 03/12/2015 BEHAVIOR ANALYSIS TRAININ R 481.00 ACCOUNTS PAYABLE CHECK
1077202 03/12/2015 BIG LEAGUE DREAMS R 3675.00 ACCOUNTS PAYABLE CHECK
1077203 03/12/2015 BIO COX LABORATORIES R 323360 ACCOUNTS PAYABLE CHECK
1077204 03/12/2015 BRUDVIK INC R 641.65 ACCOUNTS PAYABLE CHECK
1077205 03/12/2015 CENTURY INDUSTRIES LLC R 10026.74 ACCOUNTS PAYABLE CHECK
1077206 03/12/2015 CHAD FINCH R 800.00 ACCOUNTS PAYABLE CHECK
1077207 03/12/201S CLEAN ENERGY FUELS R 3246.27 ACCOUNTS PAYABLE CHECK
1077208 03/12/201S COACHELLA VALLEY ASSOCIAT R 34911.36 ACCOUNTS PAYABLE CHECK
1077209 03/12/2015 COMSERCO R 2037.07 ACCOUNTS PAYABLE CHECK
1077210 03/12/2015 CORRECTIONS TECHNOLOGY GR R 5597.52 ACCOUNTS PAYABLE CHECK
1077211 03/12/2015 COUNTY OF RIVERSIDE AUDIT R 672.50 ACCOUNTS PAYABLE CHECK
1077212 03/12/2015 CPS HUMAN RESOURCE SERVIC R 825.00 ACCOUNTS PAYABLE CHECK
1077213 03/12/2015 CRPOA R 630.00 ACCOUNTS PAYABLE CHECK
1077214 03/12/2015 CVCC R 24302.52 ACCOUNTS PAYABLE CHECK
1077215 03/12/2015 DEL'S FLOORING CONTRACTOR R 14734.10 ACCOUNTS PAYABLE CHECK
1077216 03/12/2015 DELTA DENTAL HMO R 1732.48 ACCOUNTS PAYABLE CHECK
1077217 03/12/2015 DELTA DENTAL PRO R 19725.22 ACCOUNTS PAYABLE CHECK
1077218 03/12/2015 DESERT FIRE EXTINGUISHER R 295.31 ACCOUNTS PAYABLE CHECK
1077219 03/12/2015 DESERT RIDERS TRAIL FUND R 5000.00 ACCOUNTS PAYABLE CHECK
1077220 03/12/2015 DESERT SECURITY SERVICES R 17829.50 ACCOUNTS PAYABLE CHECK
1077221 03/12/2015 DESERT SECURITY SERVICES R 6170.25 ACCOUNTS PAYABLE CHECK
1077222 03/12/2015 DESERT WATER AGENCY R 20403.59 ACCOUNTS PAYABLE CHECK
1077223 03/12/2015 DESERT WATER AGENCY R 439.85 ACCOUNTS PAYABLE CHECK
1077224 03/12/2015 DOWNS ENERGY R 16316.93 ACCOUNTS PAYABLE CHECK
1077225 03/12/2015 EISENHOWER MEDICAL CENTER R 900.00 ACCOUNTS PAYABLE CHECK
1077226 03/12/2015 EISENHOWER OCCUPTIONAL R 105.00 ACCOUNTS PAYABLE CHECK
1077227 03/12/2015 EMF FIRE SOLUTIONS R 1500.00 ACCOUNTS PAYABLE CHECK
1077228 03/12/2015 ERGOMETRICS R 1533.08 ACCOUNTS PAYABLE CHECK
1077229 03/12/2015 EVERGREEN RECYCLING SOLUT R 4940.00 ACCOUNTS PAYABLE CHECK
1077230 03/12/2015 EXDESK CON R 199.00 ACCOUNTS PAYABLE CHECK
1077231 03/12/2015 FIRST LEGAL DEPOSITION SE R 2349.05 ACCOUNTS PAYABLE CHECK
1077232 03/12/2015 HAMPTON TEDDER TECHNICAL R 2000.00 ACCOUNTS PAYABLE CHECK
1077233 03/12/2015 HONEYWELL SPERIAN R 625.00 ACCOUNTS PAYABLE CHECK
1077234 03/12/2015 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
1077235 03/12/2015 INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK
1077236 03/12/2015 INTOXIMETERS INC R 209.91 ACCOUNTS PAYABLE CHECK
1077237 03/12/2015 JEWISH FAMILY SERVICE OF R 1213632 ACCOUNTS PAYABLE CHECK
1077238 03/12/2015 KENNY STRICKLAND INC R 1498.93 ACCOUNTS PAYABLE CHECK
1077239 03/12/2015 L N CURTIS AND SONS R 5340.98 ACCOUNTS PAYABLE CHECK
1077240 03/12/2015 LANDMARK AVIATION R 19020 ACCOUNTS PAYABLE CHECK
1077241 03/12/2015 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1077242 03/12/2015 LOS ANGELES TIMES R 60.00 ACCOUNTS PAYABLE CHECK
1077243 03/12/2015 MIRACLE RECREATION EQUIPM R 4639.68 ACCOUNTS PAYABLE CHECK
0 1077244 03/12/2015 MOORE FENCE COMPANY INC R 3591.14 ACCOUNTS PAYABLE CHECK
N
SUNGARD`PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 03/13/15 CITY OF PALM SPRINGS ACCTPA21
TIME 13.23:02 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/15
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='03/12/2015'
1077245 03/12/2015 MSA CONSULTING, INC. R 216.30 ACCOUNTS PAYABLE CHECK
1077246 03/12/2015 NANCY K BOHL INC R 787.50 ACCOUNTS PAYABLE CHECK
1077247 03/12/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1077248 03/12/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1077249 03/12/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1077250 03/12/2015 OFFICE DEPOT R 21288.74 ACCOUNTS PAYABLE CHECK
1077251 03/12/2015 ONTRAC R 69.49 ACCOUNTS PAYABLE CHECK
1077252 03/12/2015 PALM CANYON TERRACE ESTAT R 1300.00 ACCOUNTS PAYABLE CHECK
1077253 03/12/2015 PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK
1077254 03/12/2015 PALM SPRINGS DISPOSAL SER R 178.70 ACCOUNTS PAYABLE CHECK
1077255 03/12/2015 PALM SPRINGS INTL FILM FE R 50000.00 ACCOUNTS PAYABLE CHECK
1077256 03/12/2015 PALM SPRINGS UNIFIED SCHO R 438.78 ACCOUNTS PAYABLE CHECK
1077257 03/12/2015 PATTON ➢OOR AND GATE R 565.00 ACCOUNTS PAYABLE CHECK
1077258 03/12/201S THOMAS BECKERT R 75.00 ACCOUNTS PAYABLE CHECK
1077259 03/12/2015 BOHDAN T OLESNICKY R 225.00 ACCOUNTS PAYABLE CHECK
1077260 03/12/2015 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1077261 03/12/2015 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1077262 03/12/2015 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1077263 03/12/2015 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1077264 03/12/2015 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1077265 03/12/2015 PLANIT REPROGRAPHICS R 606.75 ACCOUNTS PAYABLE CHECK
1077266 03/12/2015 PORTFORD SOLUTIONS GROUP R 5000.00 ACCOUNTS PAYABLE CHECK
1077267 03/12/2015 PRICES NURSERY & GARDEN S R 290.00 ACCOUNTS PAYABLE CHECK
1077268 03/12/2015 PROPER SOLUTIONS INC R 21738.09 ACCOUNTS PAYABLE CHECK
1077269 03/12/2015 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK
1077270 03/12/2015 PRUDENTIAL OVERALL SUPPLY R 83B.9B ACCOUNTS PAYABLE CHECK
1077271 03/12/2015 PURE PLANET WATER INC R 240.35 ACCOUNTS PAYABLE CHECK
1077272 03/12/2015 RED HAWK FIRE AND SECURIT R 467.00 ACCOUNTS PAYABLE CHECK
1077273 03/12/2015 RHF INC, R 1340.72 ACCOUNTS PAYABLE CHECK
1077274 03/12/2015 SAFECHECKS R 965.50 ACCOUNTS PAYABLE CHECK
1077275 03/12/2015 SAN BERNARDINO COUNTY FIR R 1600.00 ACCOUNTS PAYABLE CHECK
1077276 03/12/2015 SCAQMD R 1652.04 ACCOUNTS PAYABLE CHECK
1077277 03/12/2015 SCAQMD R 555.78 ACCOUNTS PAYABLE CHECK
1077278 03/12/2015 SCAQMD R 3482.25 ACCOUNTS PAYABLE CHECK
1077279 03/12/2015 SCAQMD R 3482.25 ACCOUNTS PAYABLE CHECK
1077280 03/12/2015 SMG R 500.00 ACCOUNTS PAYABLE CHECK
1077281 03/12/2015 DARIA K SMITH R 75.00 ACCOUNTS PAYABLE CHECK
1077282 03/12/2015 SMOKE TREE STABLES R 1000.00 ACCOUNTS PAYABLE CHECK
1077283 03/12/2015 AL SMOOT R 126.50 ACCOUNTS PAYABLE CHECK
1077284 03/12/2015 SO CALIF MUNICIPAL ATHLET R 70.00 ACCOUNTS PAYABLE CHECK
1077285 03/12/2015 SOUTHERN CALIFORNIA EDISO R 10627.01 ACCOUNTS PAYABLE CHECK
1077286 03/12/2015 SPRINT NEXTEL CORPORATION R 436.52 ACCOUNTS PAYABLE CHECK
1077287 03/12/2015 THE STANDARD INSURANCE R 30369.34 ACCOUNTS PAYABLE CHECK
1077288 03/12/2015 STEVEN CASTAGNOLA R 1760,00 ACCOUNTS PAYABLE CHECK
1077289 03/12/2015 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1077290 03/12/2015 SWRCB FEES R 559.00 ACCOUNTS PAYABLE CHECK
1077291 03/12/2015 TERRA NOVA PLANNING AND R R 1027.50 ACCOUNTS PAYABLE CHECK
1077292 03/12/2015 THE SOCO GROUP INC R 8001.63 ACCOUNTS PAYABLE CHECK
1077293 03/12/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1077294 03/12/2015 TOPS N BARRICADES INC R 5501.11 ACCOUNTS PAYABLE CHECK
1077295 03/12/2015 TRI STAR CONTRACTING INC R 24205.65 ACCOUNTS PAYABLE CHECK
1077296 03/12/2015 TRUTH BE TOLD POLYGRAPH L R 225.00 ACCOUNTS PAYABLE CHECK
1077297 03/12/2015 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1077298 03/12/2015 U S CUSTOMS SERVICE R 2595.86 ACCOUNTS PAYABLE CHECK
1077299 03/12/2015 UNION PACIFIC RAILROAD CO R 539.57 ACCOUNTS PAYABLE CHECK
1077300 03/12/2015 UNITED RENTALS R 191.75 ACCOUNTS PAYABLE CHECK
1077301 03/12/2015 URRUTIA ARCHITECTS R 20907.31 ACCOUNTS PAYABLE CHECK
Q 3077302 03/12/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
SUNGARD-PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 03/13/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:23:02 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 9/15
SELECTION CRITERIA: chkstat.disp_Yund='001' and chkstat.rundate=103/12/2015'
1077303 03/12/2015 US BANK CORPORATE PAYMENT R 52995.74 ACCOUNTS PAYABLE CHECK
1077304 03/12/2015 VACATION RENTAL COMPLIANC R 6780.00 ACCOUNTS PAYABLE CHECK
1077305 03/12/201S VALLEY OFFICE EQUIPMENT I R 339.63 ACCOUNTS PAYABLE CHECK
1077306 03/12/2015 DELOS VAN EARL R 2380.00 ACCOUNTS PAYABLE CHECK
1077307 03/12/2015 VCA DESERT ANIMAL HOSPITA R 103.29 ACCOUNTS PAYABLE CHECK
107730E 03/12/2015 VCA DESERT ANIMAL HOSPITA R 34.70 ACCOUNTS PAYABLE CHECK
1077309 03/12/2015 VCA VALLEY ANIMAL MEDICAL R 674.09 ACCOUNTS PAYABLE CHECK
1077310 03/12/2015 VERIZON BUSINESS R 597.68 ACCOUNTS PAYABLE CHECK
1077311 03/12/2015 VERIZON WIRELESS V 0.00 VOID: MULTI STUB CHECK
1077312 03/12/2015 VERIZON WIRELESS R 15941.19 ACCOUNTS PAYABLE CHECK
1077313 03/12/2015 VICTOR YEPELLO R 54.48 ACCOUNTS PAYABLE CHECK
1077314 03/12/2015 WAXIE SANITARY SUPPLY R 4955.90 ACCOUNTS PAYABLE CHECK
1077315 03/12/2015 WEST PAYMENT CENTER R 432.23 ACCOUNTS PAYABLE CHECK
1077316 03/12/2015 WESTERN PUMP INC R 100.00 ACCOUNTS PAYABLE CHECK
1077317 03/12/2015 WESTLITE SUPPLY CO INC R 4995.74 ACCOUNTS PAYABLE CHECK
1077318 03/12/2015 WEX BANK R 630.17 ACCOUNTS PAYABLE CHECK
1077319 03/12/2015 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1077320 03/12/2015 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1077321 03/12/2015 WOODRUFF SPRADLIN AND SMA R 254263.88 ACCOUNTS PAYABLE CHECK
1077322 03/12/2015 YOSHI LAWNMOWER SHOP LLC R 294.33 ACCOUNTS PAYABLE CHECK
1077323 03/12/2015 CA PUBLIC EMPLOYEES RETIR R 205305.15 ACCOUNTS PAYABLE CHECK
1077324 03/12/2015 CA PUBLIC EMPLOYEES RETIR R 245259.95 ACCOUNTS PAYABLE CHECK
1077325 03/12/2015 CA PUBLIC EMPLOYEES RETIR R 6958.78 ACCOUNTS PAYABLE CHECK
1077326 03/12/2015 CA PUBLIC EMPLOYEES RETIR R 7178.65 ACCOUNTS PAYABLE CHECK
1077327 03/12/2015 CA PUBLIC EMPLOYEES RETIR R 21600.85 ACCOUNTS PAYABLE CHECK
1077328 03/12/2015 LANCE SOLL AND LUNGHARD L R 499.00 ACCOUNTS PAYABLE CHECK
1077329 03/12/2015 PS RESORTS R 3348.00 ACCOUNTS PAYABLE CHECK
1077330 03/12/2015 STONEGATE MORTGAGE CORP R 193.00 ACCOUNTS PAYABLE CHECK
1077331 03/12/2015 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1077332 03/12/2015 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1077333 03/12/2015 FAA MIKE MONRONEY AERONAU R 8808.60 ACCOUNTS PAYABLE CHECK
1077334 03/12/2015 THOMAS NOLAN R 525.70 ACCOUNTS PAYABLE CHECK
1077335 03/12/201S ANGELA A LAFRANCE R 80.32 ACCOUNTS PAYABLE CHECK
1077336 03/12/2015 RON BEVERLY R 265.00 ACCOUNTS PAYABLE CHECK
1077337 03/12/2015 RANDE FERGUSON R 265.00 ACCOUNTS PAYABLE CHECK
107733E 03/12/2015 REGINA KAYS R 52.90 ACCOUNTS PAYABLE CHECK
1077339 03/12/2015 SHANE WILKERSON R 162.38 ACCOUNTS PAYABLE CHECK
1077340 03/12/2015 TARINA ADAMS R 190.00 ACCOUNTS PAYABLE CHECK
1077341 03/12/2015 FRANK BROWNING R 800.00 ACCOUNTS PAYABLE CHECK
1077342 03/12/2015 FRANK BROWNING R 800.00 ACCOUNTS PAYABLE CHECK
1077343 03/12/2015 GERAL➢ BUCKLIN R 59.94 ACCOUNTS PAYABLE CHECK
1077344 03/12/2015 CARY CARRILLO R 680.00 ACCOUNTS PAYABLE CHECK
1077345 03/12/201S CATHEDRAL CITY POLICE DEP R 1102.50 ACCOUNTS PAYABLE CHECK
1077346 03/12/2015 WALTER COMBS R 760.00 ACCOUNTS PAYABLE CHECK
2077347 03/12/2015 GOLDEN WEST COLLEGE R 243.00 ACCOUNTS PAYABLE CHECK
1077348 03/12/2015 ISAAC HACKBARTH R 1800.00 ACCOUNTS PAYABLE CHECK
1077349 03/12/2015 CHRISTOPHER JAEGER R 900.00 ACCOUNTS PAYABLE CHECK
1077350 03/12/2015 CHRISTOPHER JAEGER R 900.00 ACCOUNTS PAYABLE CHECK
1077351 03/12/2015 ORANGE COUNTY SHERIFFS DE R 65.00 ACCOUNTS PAYABLE CHECK
1077352 03/12/2015 ANGELA SAWYER R 78.50 ACCOUNTS PAYABLE CHECK
1077353 03/12/2015 STATEWIDE EXPLORER FUND R 895.00 ACCOUNTS PAYABLE CHECK
1077354 03/12/2015 TIMOTHY THOMAS R 1477.68 ACCOUNTS PAYABLE CHECK
1077355 03/12/2015 MICHAEL A VILLEGAS R 570.00 ACCOUNTS PAYABLE CHECK
1077356 03/12/2015 WILLIAM JOHNSON R 339.43 ACCOUNTS PAYABLE CHECK
1077357 03/12/2015 MARIANA DUSPIVA R 1284.00 ACCOUNTS PAYABLE CHECK
1077358 03/12/2015 GUY LOM13ARDO R 46.20 ACCOUNTS PAYABLE CHECK
1077359 03/12/2015 WILLIAM S HANSMEYER R 838.80 ACCOUNTS PAYABLE CHECK
O 1077360 03/12/2015 THE MUSIC SCHOOL R 64.80 ACCOUNTS PAYABLE CHECK
SUNGARD P ENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 03/13/15 CITY OF PALM SPRINGS ACCTPA21
TIM$: 13:23:02 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/15
SELECTION CRITERIA: chkstat.disp fund=•0011 and chkstat.rundate=103/12/2015'
1077361 03/12/2015 STEVE BECK R 1249.18 ACCOUNTS PAYABLE CHECK
1077362 03/12/2015 YAMADA SPA MANAGEMENT INC R 73.20 ACCOUNTS PAYABLE CHECK
1077363 03/12/2015 GOLDEN VALLEY CONSTRUCTIO R 230859.21 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1564512.05
TOTAL REPORT 1564512.05
Q
G11
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 03-14-2015 BY WARRANTS
NUMBERED 419059 THROUGH 419074 TOTALING $26,090.03
LIABILITY CHECKS NUMBERED 1077364 THROUGH 1077384
TOTALING $107,055.13, FIVE WIRE TRANSFERS FOR $52,423.31,
AND THREE ELECTRONIC ACH DEBITS OF $1,133,864.93 IN THE
AGGREGATE AMOUNT OF $1,319,433.40, 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 419059 through 419074, liability checks numbered 1077364
through 1077384, 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 15TH DAY OF APRIL, 2015.
ATTEST: David H. Ready, City Manager
James Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
06
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1077385
THROUGH 1077545 IN THE AGGREGATE AMOUNT OF
$1,994,891.36 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.
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1077385 through
1077545 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 15TH DAY OF APRIL, 2015.
David H. Ready, City Manager
ATTEST:
James Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California 07
SUNGAR:i PENTAMATION - FOND ACCOUNTING MANAGER PAGE NUMBER: 1
DAT�.: 03/19/15 CITY OF PALM SPRINGS ACCTPA21
TIME- 17.10:01 CHECK REGISTER INCLU➢ING SYSTEM VOIDS ACCOUNTING PERIOD: 9/15
SELECTION CRITERIA: Chkstat.disp_fund='001' and chkstat.rundate-103/19/2015'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1077385 03/19/2015 ACE PARKING MANAGEMENT IN R 49393.45 ACCOUNTS PAYABLE CHECK
1077386 03/19/2015 ACE PRINTING R 207.10 ACCOUNTS PAYABLE CHECK
1077387 03/19/2015 THE ACTIVE NETWORK INC R 8741.27 ACCOUNTS PAYABLE CHECK
1077388 03/19/2015 ADMINSURE INC R 18640.00 ACCOUNTS PAYABLE CHECK
1077389 03/19/2015 AETNA R 13098.20 ACCOUNTS PAYABLE CHECK
1077390 03/19/2015 APSS R 250.00 ACCOUNTS PAYABLE CHECK
1077391 03/19/2015 AIR CANADA R 50000.00 ACCOUNTS PAYABLE CHECK
1077392 03/19/201S ALCORN FENCE COMPANY R 16250.00 ACCOUNTS PAYABLE CHECK
1077393 03/19/2015 AUTOMATIC DOOR SPECIALIST R 6087.90 ACCOUNTS PAYABLE CHECK
1077394 03/19/201S BAKER AND TAYLOR ENTERTAI R 887.73 ACCOUNTS PAYABLE CHECK
1077395 03/19/2015 BAY AREA CHESS INC R 558.00 ACCOUNTS PAYABLE CHECK
1077396 03/19/2015 ABBE BERNS R 240.00 ACCOUNTS PAYABLE CHECK
1077397 03/19/2015 BEST SIGNS INC R 668.45 ACCOUNTS PAYABLE CHECK
1077398 03/19/2015 BIRCH COMMUNICATIONS INC R 363.83 ACCOUNTS PAYABLE CHECK
1077399 03/19/2015 BLUE SHIELD OF CALIFORNIA R 344739.83 ACCOUNTS PAYABLE CHECK
1077400 03/19/2015 BOARD OF EQUALIZATION R 12621.00 ACCOUNTS PAYABLE CHECK
1077401 03/19/2015 SANDRA BOYLAN R 1000.00 ACCOUNTS PAYABLE CHECK
1077402 03/19/2015 BRUDVIK INC R 288.97 ACCOUNTS PAYABLE CHECK
1077403 03/19/2015 CADENCE COMMUNICATIONS R 209.25 ACCOUNTS PAYABLE CHECK
1077404 03/19/2015 CALIFORNIA MOUNTED OFFICE R 175.00 ACCOUNTS PAYABLE CHECK
1077405 03/19/2015 CLASSIC PARTY RENTALS R 194.75 ACCOUNTS PAYABLE CHECK
1077406 03/19/2015 CLEANSTREET R 4375.02 ACCOUNTS PAYABLE CHECK
1077407 03/19/2015 CMTA R 405.00 ACCOUNTS PAYABLE CHECK
1077408 03/19/2015 COACHELLA VALLEY CONST. A R 73746.17 ACCOUNTS PAYABLE CHECK
1077409 03/19/2015 COLUMBIA CASCADE COMPANY R 2810.80 ACCOUNTS PAYABLE CHECK
1077410 03/19/2015 COMSERCO R 232.50 ACCOUNTS PAYABLE CHECK
1077411 03/19/2015 CONSOLIDATE➢ OFFICE SYSTE R 345.00 ACCOUNTS PAYABLE CHECK
1077412 03/19/2015 CORE COMMUNICATIONS GROUP R 6294.00 ACCOUNTS PAYABLE CHECK
1077413 03/19/2015 COUNTY OF RIVERSIDE AUDIT R 9540.50 ACCOUNTS PAYABLE CHECK
1077414 03/19/2015 COVE ELECTRIC INC R 5880.91 ACCOUNTS PAYABLE CHECK
1077415 03/19/2015 MARTIN A DANIELSON R 1000.00 ACCOUNTS PAYABLE CHECK
1077416 03/19/2015 DAVIES AUTO CARE INC R 869.16 ACCOUNTS PAYABLE CHECK
1077417 03/19/2015 DO PAINTING INC R 14295.00 ACCOUNTS PAYABLE CHECK
1077418 03/19/2015 DELL MARKETING LP R 4611.71 ACCOUNTS PAYABLE CHECK
1077419 03/19/2015 DEMCO R 118.11 ACCOUNTS PAYABLE CHECK
1077420 03/19/2015 DESERT AIR CONDITIONING I R 345.00 ACCOUNTS PAYABLE CHECK
1077421 03/19/2015 DESERT COW COMPUTERS R 150.00 ACCOUNTS PAYABLE CHECK
1077422 03/19/201S JOSHUA TREE NTL PARK ASSO R 500.00 ACCOUNTS PAYABLE CHECK
1077423 03/19/201S DESERT SUN PUBLISHING COM R 5141.25 ACCOUNTS PAYABLE CHECK
1077424 03/19/2015 DESTINATION PSP INC. R 7003.25 ACCOUNTS PAYABLE CHECK
1077425 03/19/2015 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1077426 03/19/2015 DIRECTV R 130.98 ACCOUNTS PAYABLE CHECK
1077427 03/19/2015 DIVERSIFIED RISK INSURANC R 461.60 ACCOUNTS PAYABLE CHECK
1077428 03/19/2015 CHARLES DRABKIN R 250.00 ACCOUNTS PAYABLE CHECK
1077429 03/19/2015 DYNAMIC SPORTS CONSTRUCTI R 75598.00 ACCOUNTS PAYABLE CHECK
1077430 03/19/2015 EISENHOWER MEDICAL CENTER R 2700.00 ACCOUNTS PAYABLE CHECK
1077431 03/19/2015 EMERGENCY COMMUNICATIONS R 10000.00 ACCOUNTS PAYABLE CHECK
1077432 03/19/2015 ENVISIONWARE, INC. R 2030.50 ACCOUNTS PAYABLE CHECK
1077433 03/19/2015 FEDERAL SIGNAL CORP R 6617.39 ACCOUNTS PAYABLE CHECK
1077434 03/19/2015 FIAT OF PALM SPRINGS R 440.00 ACCOUNTS PAYABLE CHECK
1077435 03/19/2015 FIRST WATER SYSTEMS R 2109.77 ACCOUNTS PAYABLE CHECK
1077436 03/19/2015 FIXIT COMMERCIAL SERVICES R 439.86 ACCOUNTS PAYABLE CHECK
1077437 03/19/2015 FLEX ADVANTAGE R 501.50 ACCOUNTS PAYABLE CHECK
0 1077438 03/19/2015 MICHAEL E. FONTANA R 1215.00 ACCOUNTS PAYABLE CHECK
00
SUNGARP&PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATB; 03/19/15 CITY OF PALM SPRINGS ACCTPA21
TIMt.: 17:10:01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/15
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='03/19/2015'
1077439 03/19/2015 FRIENDS OF THE ANIMAL SHE R 82916.67 ACCOUNTS PAYABLE CHECK
1077440 03/19/2015 FRIENDS OF THE PALM SPRIN R 1157.33 ACCOUNTS PAYABLE CHECK
1077441 03/19/2015 GRANITE CONSTRUCTION COMP R 3502.21 ACCOUNTS PAYABLE CHECK
1077442 03/19/2015 LARS HARDING R 1000.00 ACCOUNTS PAYABLE CHECK
1077443 03/19/2015 HEARING AID HEALTHCARE R 35.00 ACCOUNTS PAYABLE CHECK
1077444 03/19/2015 HELLO PROMO R 337.50 ACCOUNTS PAYABLE CHECK
1077445 03/19/2015 HIRSCH ELECTRONICS R 2000.00 ACCOUNTS PAYABLE CHECK
1077446 03/19/2015 HNTB CALIFORNIA ARCHITECT R 3795.75 ACCOUNTS PAYABLE CHECK
1077447 03/19/2015 HW IMAGE WORKS R 297.00 ACCOUNTS PAYABLE CHECK
1077448 03/19/2015 INFOTOX INC R 925.00 ACCOUNTS PAYABLE CHECK
1077449 03/19/201S IRON MOUNTAIN R 516.82 ACCOUNTS PAYABLE CHECK
1077450 03/19/201S J P COOKE CO R 329.08 ACCOUNTS PAYABLE CHECK
1077451 03/19/201S JOHNSON POWER SYSTEMS R 231146.53 ACCOUNTS PAYABLE CHECK
1077452 03/19/201S KAMINSKY PRODUCTIONS INC R 3700.00 ACCOUNTS PAYABLE CHECK
1077453 03/19/2015 JULIA LOPEZ R 958.00 ACCOUNTS PAYABLE CHECK
1077454 03/19/2015 MAACO AUTO PAINTING R 7571.49 ACCOUNTS PAYABLE CHECK
1077455 03/19/2015 MAGIK ENTERPRISES INC R 682.00 ACCOUNTS PAYABLE CHECK
1077456 03/19/2015 MAIN STREET PALM SPRINGS R 5000.00 ACCOUNTS PAYABLE CHECK
1077457 03/19/2015 MIDWEST TAPE INC R 879.85 ACCOUNTS PAYABLE CHECK
1077458 03/19/2015 MILLERS CRIME SCENE RESTO R 943.75 ACCOUNTS PAYABLE CHECK
1077459 03/19/2015 MSA CONSULTING, INC. R 6457.50 ACCOUNTS PAYABLE CHECK
1077460 03/19/2015 MUNISERVICES R 1852.77 ACCOUNTS PAYABLE CHECK
1077461 03/19/2015 MV TRANSPORTATION INC R 118605.69 ACCOUNTS PAYABLE CHECK
1077462 03/19/2015 NAB R 495.36 ACCOUNTS PAYABLE CHECK
1077463 03/19/2015 RICHARD OBERHAUS R 1000.00 ACCOUNTS PAYABLE CHECK
1077464 03/19/2015 OCEO PALM SPRINGS LP R 71.75 ACCOUNTS PAYABLE CHECK
1077465 03/19/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1077466 03/19/2015 OFFICE ➢EPOT R 7172.40 ACCOUNTS PAYABLE CHECK
1077467 03/19/2015 ONTRAC R 122.78 ACCOUNTS PAYABLE CHECK
1077468 03/19/2015 PACIFIC PRODUCTS AND SERV R 2503.95 ACCOUNTS PAYABLE CHECK
1077469 03/19/2015 PALM SPRINGS TIRE AND AUT R 900.25 ACCOUNTS PAYABLE CHECK
1077470 03/19/2015 PARKHOUSE TIRE INC V 0.00 VOID: MULTI STUB CHECK
1077471 03/19/2015 PARKHOUSE TIRE INC R 20556.32 ACCOUNTS PAYABLE CHECK
1077472 03/19/2015 PATRICK LAUTERIO R 92.00 ACCOUNTS PAYABLE CHECK
1077473 03/19/2015 PATTON DOOR AND GATE R 1045.42 ACCOUNTS PAYABLE CHECK
1077474 03/19/2015 PREFERRED PLUMBING R 1586.70 ACCOUNTS PAYABLE CHECK
1077475 03/19/2015 PROPER SOLUTIONS INC R 7837.38 ACCOUNTS PAYABLE CHECK
1077476 03/19/2015 PRUDENTIAL OVERALL SUPPLY R 119.78 ACCOUNTS PAYABLE CHECK
1077477 03/19/2015 PS89 PRODUCTIONS LLC R 1400.00 ACCOUNTS PAYABLE CHECK
107747E 03/19/2015 REPUBLIC MASTER CHEFS R 37.00 ACCOUNTS PAYABLE CHECK
1077479 03/19/2015 RESORT PARKING SERVICES I R 1000.00 ACCOUNTS PAYABLE CHECK
1077480 03/19/2015 RIVERA DESIGN R 2737.50 ACCOUNTS PAYABLE CHECK
1077481 03/19/2015 RKA CONSULTING GROUP R 533.00 ACCOUNTS PAYABLE CHECK
1077482 03/19/2015 ROBERT SNYDER R 112.50 ACCOUNTS PAYABLE CHECK
1077483 03/19/2015 SAVOURY'S R 8989.45 ACCOUNTS PAYABLE CHECK
1077484 03/19/2015 THE SHREDDERS R 28.00 ACCOUNTS PAYABLE CHECK
1077485 03/19/2015 SIGNATURE FLIGHT SUPPORT R 473.59 ACCOUNTS PAYABLE CHECK
1077486 03/19/2015 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1077487 03/19/2015 SMG R 162500.00 ACCOUNTS PAYABLE CHECK
1077488 03/19/2015 SOUTH WEST TOWING INC R 325.00 ACCOUNTS PAYABLE CHECK
1077489 03/19/2015 SUPERIOR READY MIX CONCRE R 386.64 ACCOUNTS PAYABLE CHECK
1077490 03/19/2015 SWABY MANUFACTURING CO. R 6694.00 ACCOUNTS PAYABLE CHECK
1077491 03/19/2015 TERRA NOVA PLANNING AND R R 13672.09 ACCOUNTS PAYABLE CHECK
1077492 03/19/2015 THE JARVIS COMPANY R 9548.39 ACCOUNTS PAYABLE CHECK
1077493 03/19/2015 FM THOMAS AIR CONDITIONIN R 14546.20 ACCOUNTS PAYABLE CHECK
1077494 03/19/2015 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
O 1077495 03/19/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1077496 03/19/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
CD
SUNGARD,PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATF ,�03/19/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:10:01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/15
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate=r03/19/2015f
1077497 03/19/2015 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1077498 03/19/2015 TIME WARNER CABLE R 1820.00 ACCOUNTS PAYABLE CHECK
1077499 03/19/2015 TIME WARNER CABLE R 69.99 ACCOUNTS PAYABLE CHECK
1077500 03/19/2015 TOPS N BARRICADES INC R 5801.46 ACCOUNTS PAYABLE CHECK
1077501 03/19/2015 TRI STAR CONTRACTING INC R 31612.05 ACCOUNTS PAYABLE CHECK
1077502 03/19/2015 UNDERGROUND SERVICE ALERT R 490.50 ACCOUNTS PAYABLE CHECK
1077503 03/19/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1077504 03/19/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1077505 03/19/2015 US BANK CORPORATE PAYMENT R 64127.84 ACCOUNTS PAYABLE CHECK
1077506 03/19/2015 V AND V MANUFACTURING R 75.48 ACCOUNTS PAYABLE CHECK
1077507 03/19/2015 VALLEY LOCK AND SAFE R 1936.00 ACCOUNTS PAYABLE CHECK
1077508 03/19/2015 VALLEY MAIL DELIVERY R 2027.38 ACCOUNTS PAYABLE CHECK
1077509 03/19/2015 VALLEY OFFICE EQUIPMENT I R 339.63 ACCOUNTS PAYABLE CHECK
1077510 03/19/2015 VERIZON CALIFORNIA R 1319432 ACCOUNTS PAYABLE CHECK
1077511 03/19/2015 VERIZON WIRELESS R 1077.00 ACCOUNTS PAYABLE CHECK
1077512 03/19/2015 VERIZON WIRELESS R 2.28 ACCOUNTS PAYABLE CHECK
1077513 03/19/2015 VERIZON WIRELESS R 117784 ACCOUNTS PAYABLE CHECK
1077514 03/19/2015 VINTAGE NURSERY R 518.84 ACCOUNTS PAYABLE CHECK
1077515 03/19/2015 VISION SERVICE PLAN R 4978.26 ACCOUNTS PAYABLE CHECK
1077516 03/19/2015 WONDRIES FLEET GROUP R 148463.60 ACCOUNTS PAYABLE CHECK
1077517 03/19/2015 ZUMAR INDUSTRIES R 9551.85 ACCOUNTS PAYABLE CHECK
1077518 03/19/2015 SOUTHERN CALIFORNIA EDISO R 822.82 ACCOUNTS PAYABLE CHECK
1077519 03/19/2015 U S POSTMASTER R 490.00 ACCOUNTS PAYABLE CHECK
1077520 03/19/2015 CONSTRUCTION EXAM CENTER R 950.00 ACCOUNTS PAYABLE CHECK
1077521 03/19/2015 NATHAN CLARDY R 100.00 ACCOUNTS PAYABLE CHECK
1077522 03/19/2015 JANET VINES-MOTT R 115.00 ACCOUNTS PAYABLE CHECK
1077523 03/19/2015 NANCY VALDIVIA R 13.44 ACCOUNTS PAYABLE CHECK
1077524 03/19/2015 PAUL A ABSHIRE R 15.00 ACCOUNTS PAYABLE CHECK
1077525 03/19/2015 DONALD BENSTEAD R 95.00 ACCOUNTS PAYABLE CHECK
1077526 03/19/2015 JOHN BOOTH R 139.73 ACCOUNTS PAYABLE CHECK
1077527 03/19/2015 JON CABRERA R 15.00 ACCOUNTS PAYABLE CHECK
1077528 03/19/2015 STEFANIE CAMPBELL R 75.00 ACCOUNTS PAYABLE CHECK
1077529 03/19/2015 CARY CARRILLO R 680.00 ACCOUNTS PAYABLE CHECK
1077530 03/19/201S LUCIANO COLANTUONO R 45.00 ACCOUNTS PAYABLE CHECK
1077531 03/19/2015 WALTER COMBS R 35.72 ACCOUNTS PAYABLE CHECK
1077532 03/19/2015 STEPHANIE GREEN R 38.63 ACCOUNTS PAYABLE CHECK
1077533 03/19/2015 JOSHUA CROCKER R 30.00 ACCOUNTS PAYABLE CHECK
1077534 03/19/2015 DORA MELANSON R 8.40 ACCOUNTS PAYABLE CHECK
1077535 03/19/2015 CHARLES MENLEY R 9.92 ACCOUNTS PAYABLE CHECK j
1077536 03/19/2015 FRANCISCO PEREIRA R 408.74 ACCOUNTS PAYABLE CHECK
1077537 03/19/2015 RYAN RASO R 20.00 ACCOUNTS PAYABLE CHECK
1077538 03/19/2015 SBCSD R 116.00 ACCOUNTS PAYABLE CHECK
1077539 03/19/201S KYLE STJERNE R 3.84 ACCOUNTS PAYABLE CHECK
1077540 03/19/2015 ANNJOHNETTE COLLINS R 44.27 ACCOUNTS PAYABLE CHECK
1077541 03/19/2015 DENIZA HRISTOVA R 2149.69 ACCOUNTS PAYABLE CHECK
1077542 03/19/2015 KATHLEEN SCHULTZ R 231.00 ACCOUNTS PAYABLE CHECK
1077543 03/19/2015 ALLIANCE PROTECTION R 317.94 ACCOUNTS PAYABLE CHECK
1077544 03/19/2015 GOLDEN VALLEY CONSTRUCTIO R 44128.61 ACCOUNTS PAYABLE CHECK
1077545 03/19/2015 PATRICK SWEENEY R 71.26 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1994891.36
TOTAL REPORT 1994891.36
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1077546
THROUGH 1077714 IN THE AGGREGATE AMOUNT OF
$2,522,686.78 DRAWN ON BANK OF AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the
availability of funds for payment. ,
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1077546 through
1077714 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 15TH DAY OF APRIL, 2015.
David H. Ready, City Manager
ATTEST:
James Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk 1 1
City of Palm Springs, California
SUNGAR$ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 03/26/15 CITY OF PALM SPRINGS ACCTPA21
TIS.E: 17:44:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/15
SELECTION CRITERIA: chkstat.disp_fund-'001' and chkstat.rundate='03/26/2015'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1077546 03/26/2015 ABCO CONSTRUCTION PROP MG R 185.00 ACCOUNTS PAYABLE CHECK
1077547 03/26/2015 ACCELA INC. R 3000.00 ACCOUNTS PAYABLE CHECK
1077548 03/26/2015 ACE PRINTING R 1182.54 ACCOUNTS PAYABLE CHECK
1077549 03/26/2015 AIDS ASSISTANCE PROGRAM R 5000.00 ACCOUNTS PAYABLE CHECK
1077550 03/26/2015 AL MILLER AND SONS ROOFIN R 250.00 ACCOUNTS PAYABLE CHECK
1077551 03/26/2015 AMERICAN ATTORNEY SERVICE R 250.00 ACCOUNTS PAYABLE CHECK
1077552 03/26/2015 AMERICAN FORENSIC NURSES R 485.00 ACCOUNTS PAYABLE CHECK
1077553 03/26/2015 ANIMAL CARE, EQUIPMENT & R 92.25 ACCOUNTS PAYABLE CHECK
1077554 03/26/2015 APWA R 1125.00 ACCOUNTS PAYABLE CHECK
1077555 03/26/2015 ASAP PUMPING INC R 360.00 ACCOUNTS PAYABLE CHECK
1077556 03/26/2015 AT & T R 366.89 ACCOUNTS PAYABLE CHECK
1077557 03/26/2015 AT&T MOBILITY R 61.27 ACCOUNTS PAYABLE CHECK
1077558 03/26/2015 AUDIO ASSOCIATES R 3160.62 ACCOUNTS PAYABLE CHECK
1077559 03/26/2015 BID TOX LABORATORIES R 2142.50 ACCOUNTS PAYABLE CHECK
1077560 03/26/2015 BRIGHTHAUS MARKETING LLC R 775.00 ACCOUNTS PAYABLE CHECK
1077561 03/26/2015 BRODART CO R 2853.01 ACCOUNTS PAYABLE CHECK
1077562 03/26/2015 BRUDVIK INC R 1800.00 ACCOUNTS PAYABLE CHECK
1077563 03/26/2015 MICHAEL BUCCINO ASSOCIATE R 135.00 ACCOUNTS PAYABLE CHECK
1077564 03/26/2015 CABEC R 150.00 ACCOUNTS PAYABLE CHECK
1077565 03/26/2015 CALBO R 215.00 ACCOUNTS PAYABLE CHECK
1077566 03/26/2015 CANON BUSINESS SOLUTIONS R 5317.11 ACCOUNTS PAYABLE CHECK
1077567 03/26/2015 CANYON COPY AND PRINT R 2166.92 ACCOUNTS PAYABLE CHECK
107756E 03/26/2015 CAPITAL ACCOUNTING PARTNE R 2596.25 ACCOUNTS PAYABLE CHECK
1077569 03/26/2015 CARL WARREN AND CO R 1057.92 ACCOUNTS PAYABLE CHECK
1077570 03/26/2015 CDR DATA R 480.81 ACCOUNTS PAYABLE CHECK
1077571 03/26/2015 CDW GOVERNMENT INC R 27982.90 ACCOUNTS PAYABLE CHECK
1077572 03/26/2015 CELLE13RITE INC R 3098.99 ACCOUNTS PAYABLE CHECK
1077573 03/26/201S CM ENGRAVERS R 29.97 ACCOUNTS PAYABLE CHECK
1077574 03/26/201S COMSERCO R 938.72 ACCOUNTS PAYABLE CHECK
1077575 03/26/2015 CORRECTIONS TECHNOLOGY GR R 549.36 ACCOUNTS PAYABLE CHECK
1077576 03/26/2015 DELL MARKETING LP R 7524.00 ACCOUNTS PAYABLE CHECK
1077577 03/26/2015 DELS FLOORING CONTRACTORS R 10660.39 ACCOUNTS PAYABLE CHECK
107757E 03/26/2015 DEPARTMENT ISSUE INC R 325.20 ACCOUNTS PAYABLE CHECK
1077579 03/26/2015 DEPARTMENT OF JUSTICE R 379.00 ACCOUNTS PAYABLE CHECK
1077580 03/26/2015 DESERT ENTERTAINER R 629.50 ACCOUNTS PAYABLE CHECK
1077581 03/26/2015 DESERT FIRE EXTINGUISHER R 354.73 ACCOUNTS PAYABLE CHECK
1077582 03/26/2015 DESERT MOBILE HOME NEWS R 410.00 ACCOUNTS PAYABLE CHECK
1077583 03/26/2015 DESERT PROMOTIONAL EMBROI R 2653.30 ACCOUNTS PAYABLE CHECK
1077584 03/26/2015 DESERT WATER AGENCY R 597.06 ACCOUNTS PAYABLE CHECK
107758S 03/26/2015 DISABILITY ACCESS CONSULT R 64400.00 ACCOUNTS PAYABLE CHECK
1077586 03/26/2015 EMC DBA EISENHOWER OCCUPA R 70.00 ACCOUNTS PAYABLE CHECK
1077587 03/26/201S ENGINEERING RESOURCES OF R 17246.62 ACCOUNTS PAYABLE CHECK
1077588 03/26/2015 ENTERPRISE RENT A CAR R 2799.56 ACCOUNTS PAYABLE CHECK
1077589 03/26/2015 ENTERPRISE RENT-A-CAR R 161.73 ACCOUNTS PAYABLE CHECK
1077590 03/26/2015 ESGIL CORP R 35623.56 ACCOUNTS PAYABLE CHECK
1077591 03/26/2015 ESSER SERVICES INC R 1554.40 ACCOUNTS PAYABLE CHECK
1077592 03/26/2015 EXPERIAN R 77.72 ACCOUNTS PAYABLE CHECK
1077593 03/26/2015 FEDERAL EXPRESS CORPORATI R 159.96 ACCOUNTS PAYABLE CHECK
1077594 03/26/2015 GRANICUS, INC R 2176.00 ACCOUNTS PAYABLE CHECK
1077595 03/26/2015 GREATER PALM SPRINGS PRID R 500.00 ACCOUNTS PAYABLE CHECK
1077596 03/26/2015 HELLO PROMO R 3033.60 ACCOUNTS PAYABLE CHECK
1077597 03/26/2015 HERMANN DESIGN GROUP INC R 1740.00 ACCOUNTS PAYABLE CHECK
1077598 03/26/2015 HIGH LINE CORPORATION R 600.00 ACCOUNTS PAYABLE CHECK
r 1077599 03/26/2015 HNTB CALIFORNIA ARCHITECT R 5690.80 ACCOUNTS PAYABLE CHECK
N
SUNGARA PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE.: 03/26/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:44:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/15
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=103/26/2015'
1077600 03/26/2015 HOCKER PRODUCTIONS R 1000.00 ACCOUNTS PAYABLE CHECK
1077601 03/26/2015 INTERACTIVE DESIGN CORP R 2161.82 ACCOUNTS PAYABLE CHECK
1077602 03/26/201S INTERNATIONAL CODE COUNCI R 542.39 ACCOUNTS PAYABLE CHECK
1077603 03/26/2015 SIMMYS EQUIPMENT AND TURF R 818.33 ACCOUNTS PAYABLE CHECK
1077604 03/26/2015 KONE INC R 1652.49 ACCOUNTS PAYABLE CHECK
1077605 03/26/2015 GARY LANGE, PhD R 150.00 ACCOUNTS PAYABLE CHECK
1077606 03/26/2015 LOS ANGELES TIMES R 38.80 ACCOUNTS PAYABLE CHECK
1077607 03/26/2015 LOUISE ECCARD R 570.00 ACCOUNTS PAYABLE CHECK
1077608 03/26/2015 MAGIK ENTERPRISES INC R 1955.00 ACCOUNTS PAYABLE CHECK
1077609 03/26/2015 MANAGED HEALTH NETWORK IN R 1121.12 ACCOUNTS PAYABLE CHECK
1077610 03/26/2015 MANLEYS BOILER INC R 2000.00 ACCOUNTS PAYABLE CHECK
1077611 03/26/2015 MIDWEST TAPE INC R 602.58 ACCOUNTS PAYABLE CHECK
1077612 03/26/2015 MILLERS CRIME SCENE RESTO R 435.00 ACCOUNTS PAYABLE CHECK
1077613 03/26/2015 MOBILE MINI LLC CA R 89.54 ACCOUNTS PAYABLE CHECK
1077614 03/26/2015 MOTOROLA SOLUTIONS INC R 4904.45 ACCOUNTS PAYABLE CHECK
1077615 03/26/2015 MSA CONSULTING, INC. R 13580.00 ACCOUNTS PAYABLE CHECK
1077616 03/26/2015 MUNISERVICES R 10724.34 ACCOUNTS PAYABLE CHECK
1077617 03/26/2015 NRFS R 4430.50 ACCOUNTS PAYABLE CHECK
1077618 03/26/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1077619 03/26/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1077620 03/26/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1077621 03/26/2015 OFFICE DEPOT R 11138.86 ACCOUNTS PAYABLE CHECK
1077622 03/26/2015 OLINN EXECUTIVE SECURITY R 655.44 ACCOUNTS PAYABLE CHECK
1077623 03/26/2015 ONTRAC R 229.74 ACCOUNTS PAYABLE CHECK
1077624 03/26/2015 OUTDOOR CREATION INC. R 4403.60 ACCOUNTS PAYABLE CHECK
1077625 03/26/2015 OVERDRIVE INC R 531.23 ACCOUNTS PAYABLE CHECK
1077626 03/26/2015 PACIFIC LIGHTING AND STAN R 35908.96 ACCOUNTS PAYABLE CHECK
1077627 03/26/2015 PALM SPRINGS PLUMBING CO R 473.01 ACCOUNTS PAYABLE CHECK
1077628 03/26/2015 PALM SPRINGS RESTAURANT A R 3500.00 ACCOUNTS PAYABLE CHECK
1077629 03/26/2015 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1077630 03/26/2015 PREFERRED PLUMBING R 918.90 ACCOUNTS PAYABLE CHECK
1077631 03/26/2015 FIRE MANAGEMENT ASSOCIATI R 382.50 ACCOUNTS PAYABLE CHECK
1077632 03/26/2015 PALM SPRINGS FIREMENS ASS R 2210.21 ACCOUNTS PAYABLE CHECK
1077633 03/26/2015 PROPER SOLUTIONS INC R 8825.23 ACCOUNTS PAYABLE CHECK
1077634 03/26/2015 PROVISION FIRST AID AND S R 347.90 ACCOUNTS PAYABLE CHECK
1077635 03/26/2015 PRUDENTIAL OVERALL SUPPLY R 237.09 ACCOUNTS PAYABLE CHECK
1077636 03/26/2015 REPUBLIC MASTER CHEFS R 37.00 ACCOUNTS PAYABLE CHECK
1077637 03/26/2015 RISELO ENGINEERING SOLUTI R 583.38 ACCOUNTS PAYABLE CHECK
1077638 03/26/2015 RIVERSIDE COUNTY SHERIFF' R 50.00 ACCOUNTS PAYABLE CHECK
1077639 03/26/2015 RR BROADCASTING R 575.00 ACCOUNTS PAYABLE CHECK
1077640 03/26/2015 SHRE➢ IT R 1926.00 ACCOUNTS PAYABLE CHECK
1077641 03/26/2015 THE SHREDDERS R 535.00 ACCOUNTS PAYABLE CHECK
1077642 03/26/2015 SIERRA AVIATION GROUP R 2306.00 ACCOUNTS PAYABLE CHECK
1077643 03/26/2015 DARIA K SMITH R 104.00 ACCOUNTS PAYABLE CHECK
1077644 03/26/2015 SMOKE TREE STABLES R 1000.00 ACCOUNTS PAYABLE CHECK
1077645 03/26/2015 SOUTHERN VALLEY WATERFEAT R 13346.63 ACCOUNTS PAYABLE CHECK
1077646 03/26/2015 SPARKLETTS R 25.76 ACCOUNTS PAYABLE CHECK
1077647 03/26/2015 SPORT SUPPLY GROUP INC R 3049.31 ACCOUNTS PAYABLE CHECK
1077648 03/26/2015 SPRINT NEXTEL CORPORATION R 388.47 ACCOUNTS PAYABLE CHECK
1077649 03/26/2015 STRATEGIC SOLUTIONS R 2470.00 ACCOUNTS PAYABLE CHECK
1077650 03/26/2015 THE OMEGA SOCIETY R 320.00 ACCOUNTS PAYABLE CHECK
1077651 03/26/2015 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1077652 03/26/2015 TIME WARNER CABLE R 805.35 ACCOUNTS PAYABLE CHECK
1077653 03/26/2015 TOPS N BARRICADES INC R 1685.96 ACCOUNTS PAYABLE CHECK
1077654 03/26/2015 TRANSCEND TECHNOLOGIES GR R 1713.95 ACCOUNTS PAYABLE CHECK
1077655 03/26/2015 U S CUSTOMS SERVICE R 1508.04 ACCOUNTS PAYABLE CHECK
1077656 03/26/2015 URRUTIA ARCHITECTS R 9084.60 ACCOUNTS PAYABLE CHECK
w1077657 03/26/2015 UPS CORPORATION R 6641.96 ACCOUNTS PAYABLE CHECK
SLINGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE.:' 03/26/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:44:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/15
SELECTION CRITERIA: chkstat.disp_fund='0011 and chkstat.rundate=103/26/2015'
1077658 03/26/2015 US BANK CORPORATE PAYMENT R 4373.66 ACCOUNTS PAYABLE CHECK
1077659 03/26/2015 USA MOBILITY WIRELESS INC R 51.29 ACCOUNTS PAYABLE CHECK
1077660 03/26/2015 VALLEY LOCK AND SAFE R 1952.26 ACCOUNTS PAYABLE CHECK
1077661 03/26/2015 VEOLIA WATER NORTH AMERIC R 1082761.66 ACCOUNTS PAYABLE CHECK
1077662 03/26/201S VERIZON BUSINESS R 1354.48 ACCOUNTS PAYABLE CHECK
1077663 03/26/2015 VERIZON CALIFORNIA R 165.98 ACCOUNTS PAYABLE CHECK
1077664 03/26/201S VISION INTERNET PROVIDERS R 408.20 ACCOUNTS PAYABLE CHECK
1077665 03/26/201S WATERMARKS HOMES LLC R 617.50 ACCOUNTS PAYABLE CHECK
1077666 03/26/2015 WAXIE SANITARY SUPPLY R 12525.70 ACCOUNTS PAYABLE CHECK
1077667 03/26/2015 WELL IN THE DESERT R 1333.33 ACCOUNTS PAYABLE CHECK
1077668 03/26/2015 WEST PAYMENT CENTER R 432.23 ACCOUNTS PAYABLE CHECK
1077669 03/26/2015 WESTERN PUMP INC R 100.00 ACCOUNTS PAYABLE CHECK
1077670 03/26/2015 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1077671 03/26/2015 WOODRUFF SPRADLIN AND SMA R 200312.09 ACCOUNTS PAYABLE CHECK
1077672 03/26/2015 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK
1077673 03/26/2015 YOSHI LAWNMOWER SHOP LLC R 184.88 ACCOUNTS PAYAELE CHECK
1077674 03/26/2015 NANCY FRITZAL R 188.23 ACCOUNTS PAYABLE CHECK
1077675 03/26/2015 AMERICAN TRAFFIC SOLUTION R 55.00 ACCOUNTS PAYABLE CHECK
1077676 03/26/2015 AMERICAN TRAFFIC SOLUTION R 20.00 ACCOUNTS PAYABLE CHECK
1077677 03/26/2015 CA PUBLIC EMPLOYEES RETIR R 297627.16 ACCOUNTS PAYABLE CHECK
1077678 03/26/2015 CA PUBLIC EMPLOYEES RETIR R 204801.50 ACCOUNTS PAYABLE CHECK
1077679 03/26/2015 CA PUBLIC EMPLOYEES RETIR R 238683.67 ACCOUNTS PAYABLE CHECK
1077680 03/26/2015 CA PUBLIC EMPLOYEES RETIR R 6958.78 ACCOUNTS PAYABLE CHECK
1077681 03/26/2015 CA PUBLIC EMPLOYEES RETIR R 7178.65 ACCOUNTS PAYABLE CHECK
1077682 03/26/201S CA PUBLIC EMPLOYEES RETIR R 216IS 83 ACCOUNTS PAYABLE CHECK
1077683 03/26/2015 ➢AMSON BRIAN GEORGE R 35.00 ACCOUNTS PAYABLE CHECK
1077684 03/26/2015 MARCIA GRIFFITHS R 35.00 ACCOUNTS PAYABLE CHECK
1077685 03/26/2015 RON HUTCHISON R 35.00 ACCOUNTS PAYABLE CHECK
1077686 03/26/2015 PETER SHERMAN R 41.00 ACCOUNTS PAYABLE CHECK
1077687 03/26/2015 BRENDA BOHINC R 1000.00 ACCOUNTS PAYABLE CHECK
1077688 03/26/2015 ERIC DYKE R 1000.00 ACCOUNTS PAYABLE CHECK
1077689 03/26/2015 EASY PARTY RENTALS R 926.50 ACCOUNTS PAYABLE CHECK
1077690 03/26/2015 JOSLYN SENIOR CENTER R 125.00 ACCOUNTS PAYABLE CHECK
1077691 03/26/2015 RONALD MAYLE OR SHARRON M R 2122.00 ACCOUNTS PAYABLE CHECK
1077692 03/26/201S PALM SPRINGS SUNUP ROTARY R 495.80 ACCOUNTS PAYABLE CHECK
1077693 03/26/201S PLAZA RACQUET CLUB R 2000.00 ACCOUNTS PAYABLE CHECK
1077694 03/26/2015 RANCHO LA PAZ BOA R 4739.00 ACCOUNTS PAYABLE CHECK
1077695 03/26/2015 WILLIAM YOUNGER OR FRANCI R 664.00 ACCOUNTS PAYABLE CHECK
1077696 03/26/2015 ADAM CLAPP R 709.50 ACCOUNTS PAYABLE CHECK
1077697 03/26/2015 DAVID RECIO R 323.92 ACCOUNTS PAYABLE CHECK
1077698 03/26/2015 FRANCISCO J DURAN R 170.00 ACCOUNTS PAYABLE CHECK
1077699 03/26/2015 REGINA KAYS R 25.30 ACCOUNTS PAYABLE CHECK
1077700 03/26/2015 NANCY VALDIVIA R 21.85 ACCOUNTS PAYABLE CHECK
1077701 03/26/2015 AMERICA TRUCK DRIVING SCH R 1705.00 ACCOUNTS PAYABLE CHECK
1077702 03/26/2015 GERALD BUCKLIN R 65.39 ACCOUNTS PAYABLE CHECK
1077703 03/26/2015 DEPARTMENT OF JUSTICE R 93.00 ACCOUNTS PAYABLE CHECK
1077704 03/26/2015 KATHY HENRY R 5000.00 ACCOUNTS PAYABLE CHECK
1077705 03/26/2015 INDIO CHP DISPATCHERS R 125,00 ACCOUNTS PAYABLE CHECK
1077706 03/26/2015 SAM STEEPLETON R 74.34 ACCOUNTS PAYABLE CHECK
1077707 03/26/2015 JARVIS CRAWFORD R 158.13 ACCOUNTS PAYABLE CHECK
1077708 03/26/2015 MICHAEL MAIDMENT R 45.06 ACCOUNTS PAYABLE CHECK
1077709 03/26/2015 THE MUSIC SCHOOL R 252.00 ACCOUNTS PAYABLE CHECK
1077710 03/26/2015 ROBERT VAUGHN R 900.00 ACCOUNTS PAYABLE CHECK
1077711 03/26/2015 GOLDEN VALLEY CONSTRUCTIO R 20792.46 ACCOUNTS PAYABLE CHECK
1077712 03/26/2015 KENNETH KERSHAW R 49.90 ACCOUNTS PAYABLE CHECK
1077713 03/26/2015 SOUTH COAST AQMD R 1838.09 ACCOUNTS PAYABLE CHECK
H 1077714 03/26/2015 ROBERTO VELAZQUEZ R 49.90 ACCOUNTS PAYABLE CHECK
ATOTAL FUND 2522686.78
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 03-28-2015 BY WARRANTS
NUMBERED 419075 THROUGH 419087 TOTALING $22,017.74
LIABILITY CHECKS NUMBERED 1077715 THROUGH 1077736
TOTALING $107,040.52, FIVE WIRE TRANSFERS FOR $72,598.31,
AND THREE ELECTRONIC ACH DEBITS OF $1,263,891.96 IN THE
AGGREGATE AMOUNT OF $1,465,548.53, 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. I
� igw
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 419075 through 419087, liability checks numbered 1077715
through 1077736, 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 15TH DAY OF APRIL, 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 15