HomeMy WebLinkAbout3/18/2015 - STAFF REPORTS - 2.C. RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 1-31-15 BY WARRANTS
NUMBERED 419003 THROUGH 419022 TOTALING $72,496.18
LIABILITY CHECKS NUMBERED 1076517 THROUGH 1076537
TOTALING $106,359.98, FIVE WIRE TRANSFERS FOR $50,005.51,
AND NINE ELECTRONIC ACH DEBITS OF $1,386,934.92 IN THE
AGGREGATE AMOUNT OF $1,615,796.59, 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 419003 through 419022 liability checks numbered 1076517
through 1076537, five wire transfers and nine electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 18th DAY OF March, 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
ITEM NO.
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1076538
THROUGH 1076659 IN THE AGGREGATE AMOUNT OF
$727,628.52 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 1076538 through
1076659 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 18th DAY OF March, 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 O
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 03/03/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:52:05 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/15
SELECTION CRITERIA: chkstat.rundate='02/05/2015'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1076530 02/05/2015 ACE PARKING MANAGEMENT IN R. 49393.45 ACCOUNTS PAYABLE CHECK
1076539 02/05/2015 ALL STAR GLASS R 400.89 ACCOUNTS PAYABLE CHECK
1076540 02/05/201S AT & T R 365.84 ACCOUNTS PAYABLE CHECK
1076541 02/05/2015 BEST SIGNS INC R 1139.05 ACCOUNTS PAYABLE CHECK
1076542 02/05/2015 STEPHEN BOY➢ , R 1500.00 ACCOUNTS PAYABLE CHECK
1076543 02/05/2015 BRICKER DESIGNS R 220.00 ACCOUNTS PAYABLE CHECK
1076544 02/OS/2015 BRUDVIK INC R 901.48 ACCOUNTS PAYABLE CHECK
1076545 02/05/2015 CANYON COPY AND PRINT R 82.84 ACCOUNTS PAYABLE CHECK
1076546 02/05/2015 CATYLIST REAL ESTATED SOP R 1250.00 ACCOUNTS PAYABLE CHECK
1076547 02/05/2015 CDW GOVERNMENT INC R 4891.61 ACCOUNTS PAYABLE CHECK
1076548 02/05/201S CLASSIC PARTY RENTALS R 3000.00 ACCOUNTS PAYABLE CHECK
1076549 02/OS/2015 COLOR CONNECTION R 1831.20 ACCOUNTS PAYABLE CHECK
1076550 02/05/2015 COVE ELECTRIC INC R 5983.18 ACCOUNTS PAYABLE CHECK
1076551 02/05/2015 CPS HUMAN RESOURCE SERVIC R 1458.50 ACCOUNTS PAYABLE CHECK
1076552 02/05/2015 DELL MARKETING LP R 35480.55 ACCOUNTS PAYABLE CHECK
1076553 02/05/201S DELS FLOORING CONTRACTORS R 8493.93 ACCOUNTS PAYABLE CHECK
1076554 02/05/2015 DESERT ELECTRIC SUPPLY R 2686.85 ACCOUNTS PAYABLE CHECK
1076555 02/05/2015 DESERT PROMOTIONAL EMBROI R 4751.09 ACCOUNTS PAYABLE CHECK
1076556 02/05/2015 DESERT SUN PUB ACCT 21227 R 7468.59 ACCOUNTS PAYABLE CHECK
1076557 02/05/201S DESERT SUN PUBLISHING COM R 2525.04 ACCOUNTS PAYABLE CHECK
107655E 02/05/2015 DESERT WATER AGENCY R 1786.04 ACCOUNTS PAYABLE CHECK
1076559 02/05/2015 DESERT WATER AGENCY R 2754.72 ACCOUNTS PAYABLE CHECK
1076560 02/05/2015 DESIGNPD R 1200.00 ACCOUNTS PAYABLE CHECK
1076561 02/05/2015 DIAMOND ENVIRONMENTAL SER R 422.40 ACCOUNTS PAYABLE CHECK
1076562 02/OS/2015 DOWNTOWN SHELL R 290.90 ACCOUNTS PAYABLE CHECK
1076563 02/05/2015 ELECTRIC MOTOR SERVICE R 1182.02 ACCOUNTS PAYABLE CHECK
1076564 02/05/2015 EMC DBA EISENHOWER OCCUPA R 2635.00 ACCOUNTS PAYABLE CHECK
1076565 02/05/2015 JOEY ENGLISH PRODUCTIONS R 400.00 ACCOUNTS PAYABLE CHECK
1076566 02/OS/2015 ESGIL CORP R 31522.25 ACCOUNTS PAYABLE CHECK
1076567 02/05/2015 EVERLAST CLIMBING INDUST R 5939.51 ACCOUNTS PAYABLE CHECK
1076568 02/05/2015 EXTREME PRESSURE SYSTEMS R 4900.00 ACCOUNTS PAYABLE CHECK
1076569 02/05/2015 FEDERAL EXPRESS CORPORATI R 9.23 ACCOUNTS PAYABLE CHECK
1076570 02/05/2015 FRESH AND EASY NEIGHBORHO R 1058.28 ACCOUNTS PAYABLE CHECK
1076571 02/OS/2015 GEOSPATIAL TECHNOLOGIES I R 2890.00 ACCOUNTS PAYABLE CHECK
1076572 02/05/2015 GRANICUS, INC R 2176.00 ACCOUNTS PAYABLE CHECK
1076573 02/05/2015 GREATER PALM SPRINGS CONY R 415.00 ACCOUNTS PAYABLE CHECK
1076574 02/05/2015 HEARING AID HEALTHCARE R 35.00 ACCOUNTS PAYABLE CHECK
1076575 02/05/201S HIGH LINE CORPORATION R 1200.00 ACCOUNTS PAYABLE CHECK
1076576 02/OS/2015 HOCKER PRODUCTIONS R 890.55 ACCOUNTS PAYABLE CHECK
1076577 02/05/2015 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
107657E 02/05/2015 IACP R 300.00 ACCOUNTS PAYABLE CHECK
1076579 02/05/201S IN GEAR TECHNOLOGY R 1099.36 ACCOUNTS PAYABLE CHECK
1076580 02/OS/2015 INFORMATION RADIO TECHNOL R 274.00 ACCOUNTS PAYABLE CHECK
1076581 02/OS/2015 INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK
1076582 02/05/2015 IRON MOUNTAIN R 3340.39 ACCOUNTS PAYABLE CHECK
1076583 02/05/2015 KNORR SYSTEMS INC R B48.63 ACCOUNTS PAYABLE CHECK
1076504 02/05/201S LIONS CLUB OF PALM SPRING R 2502.50 ACCOUNTS PAYABLE CHECK
107658S 02/05/2015 MACIAS NURSERY, INC. R 2860.00 ACCOUNTS PAYABLE CHECK
10765BG 02/05/2015 MAGIK ENTERPRISES INC R 310.00 ACCOUNTS PAYABLE CHECK
1076587 02/05/2015 MARINE CORPS A. G. C. C. R 2550.00 ACCOUNTS PAYABLE CHECK
1076560 02/05/2015 MARYLAND INDUSTRIAL TRUCK R 119603.35 ACCOUNTS PAYABLE CHECK
,1076589 02/05/2015 MONROE SYSTEMS FOR BUSINE R 576.26 ACCOUNTS PAYABLE CHECK
4076590 02/05/2015 MOVIE LICENSING USA R 756.00 ACCOUNTS PAYABLE CHECK
076591 02/05/2015 NSA CONSULTING, INC. R 11700.00 ACCOUNTS PAYABLE CHECK
�A7
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 03/03/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:52:05 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/15
SELECTION CRITERIA: chkstat.rundate=102/05/2015'
1076592 02/05/2015 MY LITTLE FLOWER SHOP R 165.35 ACCOUNTS PAYABLE CHECK
1076593 02/OS/2015 NALCO COMPANY R 9337.31 ACCOUNTS PAYABLE CHECK
1076594 02/05/2015 NATIONAL ALLIANCE FOR YOU R 2130.00 ACCOUNTS PAYABLE CHECK
1076595 02/05/2015 NEWCOMB ANDERSON MCCORMIC R 7925.00 ACCOUNTS PAYABLE CHECK
1076596 02/05/2015 NORTH AMERICAN COMMUNICAT R 279.48 ACCOUNTS PAYABLE CHECK
1076597 02/OS/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1076598 02/05/2015 OFFICE DEPOT R 4616.08 ACCOUNTS PAYABLE CHECK
1076599 02/05/2015 ONTRAC R 171.63 ACCOUNTS PAYABLE CHECK
1076600 02/05/2015 PACE TPA R 1222.50 ACCOUNTS PAYABLE CHECK
1076601 02/OS/2015 PACIFIC MEDICAL WASTE R 268.20 ACCOUNTS PAYABLE CHECK
1076602 02/05/2015 PALM SPRINGS CHAMBER OF C R 2500.00 ACCOUNTS PAYABLE CHECK
1076603 02/05/2015 PALM SPRINGS CYCLERY R 501.40 ACCOUNTS PAYABLE CHECK
1076604 02/05/2015 PALM SPRINGS TIRE AND ACT R 337.40 ACCOUNTS PAYABLE CHECK
1076605 02/05/2015 PARKHOUSE TIRE INC R 13129.97 ACCOUNTS PAYABLE CHECK
1076606 02/OS/2015 LARRY PITTS R 712.81 ACCOUNTS PAYABLE CHECK
1076607 02/05/2015 PROPER SOLUTIONS INC R 3116.05 ACCOUNTS PAYABLE CHECK
1076608 02/05/2015 PRUDENTIAL OVERALL SUPPLY R 1017.70 ACCOUNTS PAYABLE CHECK
1076609 02/05/2015 PUBLIC ENGINES INC R 1188.00 ACCOUNTS PAYABLE CHECK
1076610 02/OS/2015 QR F.I.T. TRAIL, LLC R 2487.05 ACCOUNTS PAYABLE CHECK
1076611 02/05/2015 R & R CONTROLS INC. R 2838.96 ACCOUNTS PAYABLE CHECK
1076612 02/05/2015 RCLEAA R 350.00 ACCOUNTS PAYABLE CHECK
1076613 02/05/2015 REMBRANDTS PAINT AND BODY R 3655.10 ACCOUNTS PAYABLE CHECK
1076614 02/OS/2015 RISELO ENGINEERING SOLUTI R 45333.70 ACCOUNTS PAYABLE CHECK
107661S 02/05/2015 RR BROADCASTING R 610.00 ACCOUNTS PAYABLE CHECK
1076616 02/05/2015 SHASTA FIRE PROTECTION IN R 3000.00 ACCOUNTS PAYABLE CHECK
1076617 02/05/2015 SIGN A RAMA R 688.78 ACCOUNTS PAYABLE CHECK
1076618 02/05/2015 SIGNATURE PARTY RENTALS R 774.62 ACCOUNTS PAYA13LE CHECK
1076619 02/OS/2015 SMG R 6165.66 ACCOUNTS PAYABLE CHECK
1076620 02/05/2015 SOUTHERN CALIFORNIA EDISO R 30296.11 ACCOUNTS PAYABLE CHECK
1076621 02/05/2015 SPARKLETTS R 25.93 ACCOUNTS PAYABLE CHECK
1076622 02/05/2015 ST. GEORGE CONSTRUCTION C R 33884.40 ACCOUNTS PAYABLE CHECK
1076623 02/OS/2015 SWRCB FEES R 1632.00 ACCOUNTS PAYABLE CHECK
1076624 02/05/2015 TALX CORPORATION R 733.92 ACCOUNTS PAYABLE CHECK
1076625 02/05/2015 TERRA NOVA PLANNING AND R R 7943.28 ACCOUNTS PAYABLE CHECK
1076626 02/05/2015 FM THOMAS AIR CONDITIONIN R 1564.09 ACCOUNTS PAYABLE CHECK
1076627 02/05/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1076628 02/05/2015 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1076629 02/05/2015 TOPS N BARRICADES INC R 11807.25 ACCOUNTS PAYABLE CHECK
1076630 02/05/2015 UPS SUPPLY CHAIN SOLUTION R 22.90 ACCOUNTS PAYABLE CHECK
1076631 02/05/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1076632 02/05/2015 US BANK CORPORATE PAYMENT R 8354.25 ACCOUNTS PAYABLE CHECK
1076633 02/05/2015 VACATION RENTAL COMPLIANC R 7560.00 ACCOUNTS PAYABLE CHECK
1076634 02/05/2015 VALLEY LOCK AND SAFE R 2171.14 ACCOUNTS PAYABLE CHECK
1076635 02/05/2015 DELOS VAN EARL R 3300.00 ACCOUNTS PAYABLE CHECK
1076636 02/05/2015 VCA DESERT ANIMAL HOSPITA R 919.09 ACCOUNTS PAYABLE CHECK
1076637 02/05/2015 VERIZON BUSINESS R 597.68 ACCOUNTS PAYABLE CHECK
1076638 02/05/2015 VERIZON WIRELESS R 923.12 ACCOUNTS PAYABLE CHECK "..
1076639 02/05/2015 VINTAGE ASSOCIATES R 518.04 ACCOUNTS PAYABLE CHECK
1076640 02/05/2015 VISION INTERNET PROVIDERS R 113.40 ACCOUNTS PAYABLE CHECK
1076641 02/OS/2015 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK
1076642 02/05/2015 WAXIE SANITARY SUPPLY R 4979.08 ACCOUNTS PAYABLE CHECK
1076643 02/05/2015 DIANE K WEEKS R 250.00 ACCOUNTS PAYABLE CHECK
1076644 02/05/2015 WESSMAN HOLDINGS, LLC R 65916.32 ACCOUNTS PAYABLE CHECK
1076645 02/OS/2015 WESTERN PUMP INC R 100.00 ACCOUNTS PAYABLE CHECK
1076646 02/OS/2015 YOSHI LAWNMOWER SHOP LLC R 687.92 ACCOUNTS PAYABLE CHECK
1076647 02/05/2015 ZOLL MEDICAL CORPORATION R 11194.50 ACCOUNTS PAYABLE CHECK
1076648 02/05/2015 THE CORRIDOR LLC R 927.00 ACCOUNTS PAYABLE CHECK
0 1076649 02/05/2015 RAMANJIT BRAR R 193.00 ACCOUNTS PAYABLE CHECK
A
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 03/03/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:52:05 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/15
SELECTION CRITERIA: chkstat.rundate=102/05/2015'
1076650 02/05/2015 PS RESORTS R 30567.00 ACCOUNTS PAYABLE CHECK
1076651 02/05/201S CV WEEKLY R 500.00 ACCOUNTS PAYABLE CHECK
1076652 02/05/2015 THOMAS NOLAN R 3502.20 ACCOUNTS PAYABLE CHECK
1076653 02/05/2015 STEPHEN NICHOLS R 200.00 ACCOUNTS PAYABLE CHECK
1076654 02/05/2015 MICHAEL CASAVAN R 50.00 ACCOUNTS PAYABLE CHECK
1076655 02/05/2015 WALTER COMBS R 309.70 ACCOUNTS PAYABLE CHECK
1076656 02/OS/2015 ARASELI DE LA ROSA R 111.44 ACCOUNTS PAYABLE CHECK
1076657 02/05/2015 LEMBIT KULBIN R 50.00 ACCOUNTS PAYABLE CHECK
1076658 02/05/2015 GOLDEN VALLEY CONSTRUCTIO R 37200.82 ACCOUNTS PAYABLE CHECK
1076659 02/05/201S KENNETH KERSHAW R 39.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 727628.52
TOTAL REPORT 727628.52
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1076660
THROUGH 1076822 IN THE AGGREGATE AMOUNT OF
$1,401,652.64 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 1076660 through
1076822 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 18th DAY OF March, 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 0 6
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 03/03/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:15:03 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/15
SELECTION CRITERIA: chkstat.rundate='02/12/2015'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1076660 02/12/2015 ACE PRINTING R 1269.74 ACCOUNTS PAYABLE CHECK
1076661 02/12/2015 ADDICTION MEDICINE CONSUL R 1900.00 ACCOUNTS PAYABLE CHECK
1076662 02/12/2015 ADVANCED INC R 22167.41 ACCOUNTS PAYABLE CHECK
1076663 02/12/201S AETNA R 13222.26 ACCOUNTS PAYABLE CHECK
1076664 02/12/2015 AMERICAN FORENSIC NURSES R 2067.00 ACCOUNTS PAYABLE CHECK
1076665 02/12/2015 AMERICAN PLANNING ASSN R 1470.00 ACCOUNTS PAYABLE CHECK
1076666 02/12/2015 AT&T MOBILITY R 106.85 ACCOUNTS PAYABLE CHECK
1076667 02/12/201S BAKER AND TAYLOR ENTERTAI R 159.99 ACCOUNTS PAYABLE CHECK
1076668 02/12/2015 BEHAVIOR ANALYSIS TRAININ R 481.00 ACCOUNTS PAYABLE CHECK
1076669 02/12/2015 BLUE SHIELD OF CALIFORNIA R 344739.83 ACCOUNTS PAYABLE CHECK
1076670 02/12/2015 BRODART CO R 1427.39 ACCOUNTS PAYABLE CHECK
1076671 02/12/2015 BRUDVIK INC R 1045.62 ACCOUNTS PAYABLE CHECK
1076672 02/12/2015 MICHAEL BUCCINO ASSOCIATE R 1341.66 ACCOUNTS PAYABLE CHECK
1076673 02/12/2015 BULLDAWG ENTERPRISES LLC R 550.00 ACCOUNTS PAYABLE CHECK
1076674 02/12/2015 CAL PEES R 4320.00 ACCOUNTS PAYABLE CHECK
1076675 02/12/2015 CAL PEES R 240.00 ACCOUNTS PAYABLE CHECK
1076676 02/12/2015 CAL PERS R 14760.00 ACCOUNTS PAYABLE CHECK
1076677 02/12/2015 CAL PEES R 3000.00 ACCOUNTS PAYABLE CHECK
1076678 02/12/2015 CAL PEES R 180.00 ACCOUNTS PAYABLE CHECK
1076679 02/12/2015 CAL PERE R 120.00 ACCOUNTS PAYABLE CHECK
1076680 02/12/201S CAL PEES R 1020.00 ACCOUNTS PAYABLE CHECK
1076681 02/12/2015 GARY CALHOUN R 165.09 ACCOUNTS PAYABLE CHECK
1076682 02/12/2015 CANYON COPY AND PRINT R 2166.92 ACCOUNTS PAYABLE CHECK
1076683 02/12/2015 CAVENAUGH AND ASSOCIATES R 551.00 ACCOUNTS PAYABLE CHECK
1076684 02/12/2015 CDR DATA R 479.69 ACCOUNTS PAYABLE CHECK
1076685 02/12/201S COW GOVERNMENT INC R 6276.09 ACCOUNTS PAYABLE CHECK
1076686 02/12/2015 CFCA SO CAL TRAINING OFFI R 50.00 ACCOUNTS PAYABLE CHECK
1076687 02/12/2015 CITY OF TUSTIN R 275.00 ACCOUNTS PAYABLE CHECK
1076688 02/12/2015 CMRTA R 110.00 ACCOUNTS PAYABLE CHECK
1076689 02/12/2015 COACHELLA VALLEY ASSOCIAT R 14310.88 ACCOUNTS PAYABLE CHECK
1076690 02/12/2015 COCA COLA BOTTLING CO R 324.52 ACCOUNTS PAYABLE CHECK
1076691 02/12/2015 COM-NET SOFTWARE R 2745.00 ACCOUNTS PAYABLE CHECK
1076692 02/12/2015 COMSERCO R 4015.83 ACCOUNTS PAYABLE CHECK
1076693 02/12/2015 DO PAINTING INC R 9850.00 ACCOUNTS PAYABLE CHECK
1076694 02/12/2015 DELL FINANCIAL SERVICES R 35480.55 ACCOUNTS PAYABLE CHECK
1076695 02/12/2015 DELL MARKETING LP R 1978.44 ACCOUNTS PAYABLE CHECK
1076696 02/12/2015 DELTA DENTAL HMO R 1664.81 ACCOUNTS PAYABLE CHECK
1076697 02/12/2015 DELTA DENTAL PPO R 19489.42 ACCOUNTS PAYABLE CHECK
1076698 02/12/2015 DEMCO R 574.31 ACCOUNTS PAYABLE CHECK
1076699 02/12/201S DESERT ELECTRIC SUPPLY R 1139.62 ACCOUNTS PAYABLE CHECK
1076700 02/12/2015 DESERT SECURITY SERVICES R 17428.70 ACCOUNTS PAYABLE CHECK
1076701 02/12/2015 DESERT SECURITY SERVICES R 4332.00 ACCOUNTS PAYABLE CHECK
1076702 02/12/2015 DESERT WATER AGENCY R 8665.00 ACCOUNTS PAYABLE CHECK
1076703 02/12/201S DIVERSIFIED RISK INSURANC R 148.68 ACCOUNTS PAYABLE CHECK
1076704 02/12/2015 EBSCO R 3857.70 ACCOUNTS PAYABLE CHECK
1076705 02/12/2015 EISENHOWER OCCUPTIONAL HE R 4603.00 ACCOUNTS PAYABLE CHECK
1076706 02/12/2015 EVERGREEN RECYCLING SOLUT R 4940.00 ACCOUNTS PAYABLE CHECK
1076707 02/12/2015 EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK
1076708 02/12/2015 FEDERAL EXPRESS CORPORATI R 9.06 ACCOUNTS PAYABLE CHECK
1076709 02/12/2015 MIC14AEL E. FONTANA R 8558.56 ACCOUNTS PAYABLE CHECK
1076710 02/12/2015 CHRIS W FOSTER INC R 1128.00 ACCOUNTS PAYABLE CHECK
1076711 02/12/2015 GALE R 9883.03 ACCOUNTS PAYABLE CHECK
0 1076712 02/12/2015 GLOBAL ACCESS SUPPLY INC R 19301.72 ACCOUNTS PAYABLE CHECK
1076713 02/12/2015 GOING ORGANIC MAGAZINE R 315.32 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 03/03/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:15:03 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/15
SELECTION CRITERIA: chkstat.rundate='02/12/2015'
1076714 02/12/2015 HACIENDA CANTINA AND BEAC R 1151.15 ACCOUNTS PAYABLE CHECK
1076715 02/12/2015 HERMANN DESIGN GROUP INC R 300.00 ACCOUNTS PAYABLE CHECK
1076716 02/12/2015 KANOSKI PAINTING R 2805.00 ACCOUNTS PAYABLE CHECK
1076717 02/12/2015 GARY LANGE, PhD R 150.00 ACCOUNTS PAYABLE CHECK
1076718 02/12/2015 LIEBERT CASSIDY WHITMORE R 2762.50 ACCOUNTS PAYABLE CHECK
1076719 02/12/2015 LINDA LITTLE R 1000.00 ACCOUNTS PAYABLE CHECK
1076720 02/12/2015 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1076721 02/12/2015 LYNBERG AND WATKINS R 264.92 ACCOUNTS PAYABLE CHECK
1076722 02/12/2015 MAGIK ENTERPRISES INC R 2113,03 ACCOUNTS PAYABLE CHECK
1076723 02/12/2015 MANLEYS BOILER INC R 2000.00 ACCOUNTS PAYABLE CHECK
1076724 02/12/2015 MARLO PRODUCTIONS INC R 500.00 ACCOUNTS PAYABLE CHECK
1076725 02/12/2015 MCI COMM SERVICE R 32.58 ACCOUNTS PAYABLE CHECK
1076726 02/12/2015 MIDWEST TAPE INC R 1593.15 ACCOUNTS PAYABLE CHECK
1076727 02/12/2015 MOHICA TOWING R 170.00 ACCOUNTS PAYABLE CHECK
1076728 02/12/2015 MUNISERVICES R 8015.93 ACCOUNTS PAYABLE CHECK
1076729 02/12/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1076730 02/12/2015 OFFICE DEPOT R 2890.05 ACCOUNTS PAYABLE CHECK
1076731 02/12/2015 PALM SPRINGS CHAMBER OF C R 1550.00 ACCOUNTS PAYABLE CHECK
1076732 02/12/2015 PALM SPRINGS DISPOSAL SER R 178.70 ACCOUNTS PAYABLE CHECK
1076733 02/12/2015 THE PASTRY SWAN R 477.50 ACCOUNTS PAYABLE CHECK
1076734 02/12/2015 PATTON DOOR AND GATE R 125.00 ACCOUNTS PAYABLE CHECK
1076735 02/12/2015 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
107673G 02/12/2015 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1076737 02/12/201S DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1076738 02/12/2015 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1076739 02/12/2015 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1076740 02/12/2015 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1076741 02/12/2015 PROFORMA SOCAL R 376.37 ACCOUNTS PAYABLE CHECK
1076742 02/12/2015 PROPER SOLUTIONS INC R 9684.09 ACCOUNTS PAYABLE CHECK
1076743 02/12/2015 PS89 PRODUCTIONS LLC R 1250.00 ACCOUNTS PAYABLE CHECK
1076744 02/12/2015 PURE PLANET WATER INC R 240.35 ACCOUNTS PAYABLE CHECK
1076745 02/12/2015 QLAN CORPORATION R 1142.00 ACCOUNTS PAYABLE CHECK
1076746 02/12/2015 RACEWIRE LLC R 3356.00 ACCOUNTS PAYABLE CHECK
1076747 02/12/201S RECREATION CONNECTION SER R 96.00 ACCOUNTS PAYABLE CHECK
1076748 02/12/2015 REPUBLIC MASTER CHEFS R 74.02 ACCOUNTS PAYABLE CHECK
1076749 02/12/2015 RIVERSIDE COUNTY SHERIFFS R 109.00 ACCOUNTS PAYABLE CHECK
1076750 02/12/2015 RIVERSIDE COUNTY SHERIFFS R 4080.00 ACCOUNTS PAYABLE CHECK
1076751 02/12/2015 SIGNATURE FLIGHT SUPPORT R 473.59 ACCOUNTS PAYABLE CHECK
1076752 02/12/2015 SIGNS BY TOMORROW PALM DE R 1718.23 ACCOUNTS PAYABLE CHECK
1076753 02/12/2015 SOUTH COAST AIR QUALITY M R 5507.93 ACCOUNTS PAYABLE CHECK
1076754 02/12/2015 SOUTHERN VALLEY WATERFEAT R 725.00 ACCOUNTS PAYABLE CHECK
107675S 02/12/2015 SPORT SUPPLY GROUP INC R 1070.70 ACCOUNTS PAYABLE CHECK
1076756 02/12/2015 SPRINT NEXTEL CORPORATION R 147.44 ACCOUNTS PAYABLE CHECK
1076757 02/12/2015 THE STANDARD INSURANCE R 30276.42 ACCOUNTS PAYABLE CHECK
1076758 02/12/2015 SUNRISE LANAI 41 COMKUNIT R 2148.00 ACCOUNTS PAYABLE CHECK
1076759 02/12/2015 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1076760 02/12/2015 TEK TIME SYSTEMS INC R 18.35 ACCOUNTS PAYABLE CHECK
1076761 02/12/2015 TERRA NOVA PLANNING AND R R 5142.89 ACCOUNTS PAYABLE CHECK
1076762 02/12/2015 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1076763 02/12/2015 TIME WARNER CABLE R 443.95 ACCOUNTS PAYABLE CHECK
1076764 02/12/201S TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1076765 02/12/2015 TIME WARNER CABLE R 1820.00 ACCOUNTS PAYABLE CHECK
1076766 02/12/2015 TOM BECKERT R 75.00 ACCOUNTS PAYABLE CHECK
1076767 02/12/2015 TOPS N BARRICADES INC R 125.00 ACCOUNTS PAYABLE CHECK
1076768 02/12/2015 TRANSCEND TECHNOLOGIES GR R 1713.95 ACCOUNTS PAYABLE CHECK
1076769 02/12/2015 TRUTH BE TOLD POLYGRAPH L R 225.00 ACCOUNTS PAYABLE CHECK
1076770 02/12/2015 U S CUSTOMS SERVICE R 2447.71 ACCOUNTS PAYABLE CHECK
Co 1076771 02/12/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 03/03/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:15:03 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/15
SELECTION CRITERIA: chkstat.rundate=102/12/2015'
1076772 02/12/2015 US BANK CORPORATE PAYMENT R 35716.49 ACCOUNTS PAYABLE CHECK
1076773 02/12/2015 US POSTMASTER R 294.00 ACCOUNTS PAYABLE CHECK
1076774 02/12/2015 V AND V MANUFACTURING R 75.47 ACCOUNTS PAYABLE CHECK
1076775 02/12/2015 VALLEY LOCK AND SAFE R 740.85 ACCOUNTS PAYABLE CHECK
1076776 02/12/2015 VALLEY MAIL DELIVERY R 1859.25 ACCOUNTS PAYABLE CHECK
1076777 02/12/2015 VALLEYCREST LAN➢SCAPE MAI R 4994.00 ACCOUNTS PAYABLE CHECK
1076778 02/12/2015 VERIZON CALIFORNIA R 13438.60 ACCOUNTS PAYABLE CHECK
1076779 02/12/2015 VERIZON WIRELESS V 0.00 VOID: MULTI STUB CHECK
1076780 02/12/2015 VERIZON WIRELESS R 8633.59 ACCOUNTS PAYABLE CHECK
1076781 02/12/201S WAXIE SANITARY SUPPLY R 86.06 ACCOUNTS PAYABLE CHECK
1076782 02/12/2015 WELL IN THE DESERT R 1333.33 ACCOUNTS PAYABLE CHECK
1076783 02/12/2015 KEN LYON R 1061.81 ACCOUNTS PAYABLE CHECK
1076784 02/12/2015 THIRTEEN PALMS LLC R 915.00 ACCOUNTS PAYABLE CHECK
1076785 02/12/201S CA PUBLIC EMPLOYEES RETIR R 206295.94 ACCOUNTS PAYABLE CHECK
1076786 02/12/2015 CA PUBLIC EMPLOYEES RETIR R 248675.32 ACCOUNTS PAYABLE CHECK
1076787 02/12/2015 CA PUBLIC EMPLOYEES RETIR R 6958.78 ACCOUNTS PAYABLE CHECK
1076788 02/12/2015 CA PUBLIC EMPLOYEES RETIR R 9462.43 ACCOUNTS PAYABLE CHECK
1076789 02/12/2015 CA PUBLIC EMPLOYEES RETIR R 19973.04 ACCOUNTS PAYABLE CHECK
1076790 02/12/201S JENNIFER NELSON R 478.43 ACCOUNTS PAYABLE CHECK
1076791 02/12/2015 KIM FLOYD R 199.99 ACCOUNTS PAYABLE CHECK
1076792 02/12/2015 KEITH FOX R 100.00 ACCOUNTS PAYABLE CHECK
1076793 02/12/2015 DALE COOK R 54.98 ACCOUNTS PAYABLE CHECK
1076794 02/12/2015 JO MI LLC R 25000.00 ACCOUNTS PAYABLE CHECK
1076795 02/12/2015 PALM SPRINGS ART MUSEUM R 50000.00 ACCOUNTS PAYABLE CHECK
1076796 02/12/2015 BRAD HOKATH R 886.50 ACCOUNTS PAYABLE CHECK
1076797 02/12/2015 SHAWN ARDEN R 334.33 ACCOUNTS PAYABLE CHECK
107679B 02/12/2015 JEFF KELSHEIMER R 225.00 ACCOUNTS PAYABLE CHECK
1076799 02/12/2015 TRAVIS LEVINSON R 286.19 ACCOUNTS PAYABLE CHECK
1076800 02/12/2015 GUADALUPE CALDERON R 180.75 ACCOUNTS PAYABLE CHECK
1076801 02/12/2015 ROBERT D KLINE R 750.00 ACCOUNTS PAYABLE CHECK
1076802 02/12/201S SHELLY LONGORIA R 78.58 ACCOUNTS PAYABLE CHECK
1076803 02/12/2015 MOBILE ZOO OF SOUTHERN CA R 385.00 ACCOUNTS PAYABLE CHECK
1076804 02/12/2015 THE SWING KITTENS R 800.00 ACCOUNTS PAYABLE CHECK
1076805 02/12/2015 RIVERSIDE COUNTY FLOOD CO R 3000.00 ACCOUNTS PAYABLE CHECK
1076806 02/12/2015 ALBERTO CANTU R 950.00 ACCOUNTS PAYABLE CHECK
1076807 02/12/2015 WALTER COMBS R 760.00 ACCOUNTS PAYABLE CHECK
1076808 02/12/2015 DONALD CRAGER R 126.72 ACCOUNTS PAYABLE CHECK
1076809 02/12/2015 ARASELI DE LA ROSA R 28.11 ACCOUNTS PAYABLE CHECK
1076810 02/12/2015 DEPARTMENT OF JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK
1076811 02/12/2015 BARBARA J JOHNSON R 326.98 ACCOUNTS PAYABLE CHECK
1076812 02/12/2015 LEMBIT KULBIN R 950.00 ACCOUNTS PAYABLE CHECK
1076813 02/12/2015 MARCUS LITCH R 1262.23 ACCOUNTS PAYABLE CHECK
1076814 02/12/2015 ROB W PARKINS R 101.70 ACCOUNTS PAYABLE CHECK
107681S 02/12/2015 FRANCISCO SALGADO R 910.00 ACCOUNTS PAYABLE CHECK
1076816 02/12/2015 LESLIE TISDALE R 200.00 ACCOUNTS PAYABLE CHECK
1076817 02/12/2015 MICHAEL A VILLEGAS R 570.00 ACCOUNTS PAYABLE CHECK
1076818 02/12/2015 DENIZA HRISTOVA R 1764.75 ACCOUNTS PAYABLE CHECK
1076819 02/12/2015 MARIANA DUSPIVA R 1107.00 ACCOUNTS PAYABLE CHECK
1076820 02/12/2015 THE MUSIC SCHOOL R 144.00 ACCOUNTS PAYABLE CHECK
1076821 02/12/2015 STEVE BECK R 1080.80 ACCOUNTS PAYABLE CHECK
1076822 02/12/2015 GOLDEN VALLEY CONSTRUCTIO R 44128.61 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1401652.64
TOTAL REPORT 1401652.64
CD
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 2-14-15 BY WARRANTS
NUMBERED 419023 THROUGH 419041 TOTALING $27,907.84
LIABILITY CHECKS NUMBERED 1076823 THROUGH 1076843
TOTALING $106,285.35, FIVE WIRE TRANSFERS FOR $51,040.81,
AND EIGHT ELECTRONIC ACH DEBITS OF $1,431,425,18 IN THE
AGGREGATE AMOUNT OF $1,616,659.18 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 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 419023 through 419041 liability checks numbered 1076823
through 1076843, five wire transfers and eight electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 18th DAY OF March, 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 10
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1076844
THROUGH 1076941 IN THE AGGREGATE AMOUNT OF
$1,197,210.39 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 . Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1076844 through
1076941 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 18th DAY OF March, 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 11
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 02/19/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:56:04 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/15
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=102/19/2015'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL ➢ESCRIPTION
1076844 02/19/2015 ACE PARKING MANAGEMENT IN R 11638.74 ACCOUNTS PAYABLE CHECK
1076845 02/19/2015 AIRGAS USA LLC R 13.45 ACCOUNTS PAYABLE CHECK
1076846 02/19/2015 AMERICAN ATTORNEY SERVICE R 148.00 ACCOUNTS PAYABLE CHECK
1076847 02/19/2015 BACK NINE GREENS R 101962.50 ACCOUNTS PAYABLE CHECK
1076848 02/19/2015 BAKER AND TAYLOR ENTERTAI R 1891.73 ACCOUNTS PAYABLE CHECK
1076849 02/19/2015 ALLEN BAKI - R 681.00 ACCOUNTS PAYABLE CHECK
10768SO 02/19/2015 THE BANK OF NEW'YORK MELL R 2467.57 ACCOUNTS PAYABLE CHECK
1076851 02/19/2015 BAY CITY ELECTRIC WORKS R 53853.63 ACCOUNTS PAYABLE CHECK
1076852 02/19/2015 BRODART CO R 377.95 ACCOUNTS PAYABLE CHECK
1076853 02/19/2015 BRUDVIK INC R 822.00 ACCOUNTS PAYABLE CHECK
1076854 02/19/2015 BURRTEC ENVIRONMENTAL R 2151.48 ACCOUNTS PAYABLE CHECK
1076855 02/29/2025 CARL WARREN AND CO V 0.00 VOID: MULTI STUB CHECK
1076856 02/19/2015 CARL WARREN AND CO R 2733.96 ACCOUNTS PAYABLE CHECK
1076857 02/19/2015 CAVENAUGH AND ASSOCIATES R 551.00 ACCOUNTS PAYABLE CHECK
1076858 02/19/2015 MICHELE CINQUE R 5000.00 ACCOUNTS PAYABLE CHECK
1076859 02/19/2015 COMPETITOR GROUP INC R 370.00 ACCOUNTS PAYABLE CHECK
1076860 02/19/2015 COMSERCO R 472.18 ACCOUNTS PAYABLE CHECK
1076861 02/19/2015 KOBBY ➢AGAN R 110.00 ACCOUNTS PAYABLE CHECK
1076862 02/19/2015 DATA TICKET INC R 1630.42 ACCOUNTS PAYABLE CHECK
1076863 02/19/2015 DELL MARKETING LP R 1554.49 ACCOUNTS PAYABLE CHECK
1076864 02/19/2015 DEPARTMENT OF JUSTICE R 1077.00 ACCOUNTS PAYABLE CHECK
1076865 02/19/2015 DESERT BUSINESS INTERIORS R 20772.86 ACCOUNTS PAYABLE CHECK
1076866 02/19/2015 DESERT FIRE EXTINGUISHER R 175,30 ACCOUNTS PAYABLE CHECK
1076867 02/19/2015 DESERT PERSONNEL SERVICE R 1937,43 ACCOUNTS PAYABLE CHECK
1076868 02/19/2015 DESERT WATER AGENCY R 18411.42 ACCOUNTS PAYABLE CHECK
1076869 02/19/2015 DESIGN PURE AND SIMPLE R 2663.81 ACCOUNTS PAYABLE CHECK
1076870 02/19/2015 EAN SERVICES, LLC R 269.03 ACCOUNTS PAYABLE CHECK
1076871 02/19/2015 EMPLOYMENT DEVELOPMENT DE R 6300.00 ACCOUNTS PAYABLE CHECK
1076872 02/19/2015 ENVISIONWARE, INC. R 757.55 ACCOUNTS PAYABLE CHECK
1076873 02/19/2015 EXPERIAN R 77.24 ACCOUNTS PAYABLE CHECK
1076874 02/19/2015 FLEX ADVANTAGE R 501.50 ACCOUNTS PAYABLE CHECK
1076875 02/19/2015 FRIENDS OF THE PALM SPRIN R 1092.64 ACCOUNTS PAYABLE CHECK
1076876 02/19/2015 GOVERNMENTJOBS.COM R 16200.00 ACCOUNTS PAYABLE CHECK
1076877 02/19/2015 HAINES AND COMPANY INC R 597.84 ACCOUNTS PAYABLE CHECK
1076878 02/19/2015 CSILLA BIRTH STAMM R 275.00 ACCOUNTS PAYABLE CHECK
1076879 02/19/2015 INTL' ASSOC FOR IDENTIFI R 80.00 ACCOUNTS PAYABLE CHECK
1076880 02/19/2015 LA SALLE LIGHTING SERVICE R 4908.95 ACCOUNTS PAYABLE CHECK
1076881 02/19/2015 THE LAMAR COMPANIES R 300.00 ACCOUNTS PAYABLE CHECK
1076882 02/19/2015 LANGUAGE LINE SERVICES R 4.57 ACCOUNTS PAYABLE CHECK
1076883 02/19/2015 MANAGED HEALTH NETWORK IN R 111826 ACCOUNTS PAYABLE CHECK
1076084 02/19/2015 MIDWEST TAPE INC R 144030 ACCOUNTS PAYABLE CHECK
1076885 02/19/2015 NI GOVERNMENT SERVICES IN R 270.96 ACCOUNTS PAYABLE CHECK
1076886 02/19/2015 OFFICE DEPOT R 1B65.6B ACCOUNTS PAYABLE CHECK
1076887 02/19/2015 ONTRAC R 104.84 ACCOUNTS PAYABLE CHECK
1076888 02/19/2015 OPTERRA ENERGY SERVICES, R 526912.64 ACCOUNTS PAYABLE CHECK
1076889 02/19/2015 OVERDRIVE INC R 579.17 ACCOUNTS PAYABLE CHECK
1076890 02/19/2015 PIHRA R 125.00 ACCOUNTS PAYABLE CHECK
1076891 02/19/2015 PRIORITY NEOPOST SOUTHWES R 337.83 ACCOUNTS PAYABLE CHECK
1076892 02/19/2015 PROPER SOLUTIONS INC R 9619.51 ACCOUNTS PAYABLE CHECK
1076893 02/19/2015 QSTAR TECHNOLOGY R 23068.65 ACCOUNTS PAYABLE CHECK
1076894 02/19/2015 RIVERSIDE COMMUNITY COLLE R 5382.00 ACCOUNTS PAYABLE CHECK
1076895 02/19/2015 RIVERSIDE COUNTY R 49.00 ACCOUNTS PAYABLE CHECK
6„ 1076896 02/19/2015 RIVERSIDE COUNTY SHERIFFS R 343.00 ACCOUNTS PAYABLE CHECK
N 1076897 02/19/2015 THE SHREDDERS R 28.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 02/19/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:56:04 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/15
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=102/19/2015'
1076898 02/19/2015 SOUTHERN CALIFORNIA EDISO R 29012.16 ACCOUNTS PAYABLE CHECK
1076899 02/19/2015 SOUTHERN CALIFORNIA GAS C R 21561.56 ACCOUNTS PAYABLE CHECK
1076900 02/19/2015 STRATEGIC SOLUTIONS R 1625.00 ACCOUNTS PAYABLE CHECK
1076901 02/19/2015 FM THOMAS AIR CONDITIONIN R 4515.82 ACCOUNTS PAYABLE CHECK
1076902 02/19/2015 TIME WARNER CABLE R 69.99 ACCOUNTS PAYABLE CHECK
1076903 02/29/2015 TOPS N BARRICADES INC R 8625.99 ACCOUNTS PAYABLE CHECK
1076904 02/19/2015 MIGUEL TORRES R 910.00 ACCOUNTS PAYABLE CHECK
1076905 02/19/2015 ANGELINA TREECE R 1000.00 ACCOUNTS PAYABLE CHECK
1076906 02/19/2015 US BANK CORPORATE PAYMENT R 31983.93 ACCOUNTS PAYABLE CHECK
1076907 02/19/2015 USA MOBILITY WIRELESS INC R 51.29 ACCOUNTS PAYABLE CHECK
1076908 02/19/2015 VALLEY LOCK AN➢ SAFE R 298.79 ACCOUNTS PAYABLE CHECK
1076909 02/19/201S VERIZON WIRELESS R 1276.11 ACCOUNTS PAYABLE CHECK
1076910 02/19/201S VINCENT PRINTING CO INC R 248.76 ACCOUNTS PAYABLE CHECK
1076911 02/19/2015 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK
1076912 02/19/2015 WAXIE SANITARY SUPPLY R 408.39 ACCOUNTS PAYABLE CHECK
1076913 02/19/2015 WENZLAU ENGINEERING INC. R 2566.79 ACCOUNTS PAYABLE CHECK
1076914 02/19/2015 JOSEPH WILD R 1000.00 ACCOUNTS PAYABLE CHECK
1076915 02/19/2015 WILLIAM G KLEINDIENST AIA R 2529.70 ACCOUNTS PAYABLE CHECK
1076916 02/19/2015 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1076917 02/19/201S WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1076918 02/19/2015 WOODRUFF SPRADLIN AND SMA R 223641.95 ACCOUNTS PAYABLE CHECK
1076919 02/19/2015 YOSHI LAWNMOWER SHOP LLC R 1388.50 ACCOUNTS PAYABLE CHECK
1076920 02/19/2015 AL SMOOT R 129.80 ACCOUNTS PAYABLE CHECK
1076921 02/19/2015 THE ALUMINAIRE FOUNDATION R 2000.00 ACCOUNTS PAYABLE CHECK
1076922 02/19/2015 MIZELL SENIOR CENTER R 5000.00 ACCOUNTS PAYABLE CHECK
1076923 02/19/2015 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1076924 02/19/2015 KELLEN GRAY R 68.73 ACCOUNTS PAYABLE CHECK
1076925 02/19/2015 JOSE ANDRADE R 137.78 ACCOUNTS PAYABLE CHECK
1076926 02/19/2015 STEVE URIBES R 64.86 ACCOUNTS PAYABLE CHECK
1076927 02/19/2015 KIM PEACHER R 143.17 ACCOUNTS PAYABLE CHECK
1076928 02/19/2015 NANCY VALDIVIA R 218.15 ACCOUNTS PAYABLE CHECK
1076929 02/19/2015 WALTER COMBS R 130.00 ACCOUNTS PAYABLE CHECK
1076930 02/19/2015 JULIE OSBURN R 72.56 ACCOUNTS PAYABLE CHECK
1076931 02/19/2015 STEPHANIE GREEN R 56.80 ACCOUNTS PAYABLE CHECK
1076932 02/19/2015 JUAN JIMENEZ R 720.00 ACCOUNTS PAYABLE CHECK
1076933 02/19/2015 DORA MELANSON R 85.67 ACCOUNTS PAYABLE CHECK
1076934 02/19/2015 NATIONAL TRAINING CONCEPT R 495.00 ACCOUNTS PAYABLE CHECK
1076935 02/19/2015 JESSE VELA R 2430.00 ACCOUNTS PAYABLE CHECK
1076936 02/19/2015 WILLIAM S HANSMEYER R 934,80 ACCOUNTS PAYABLE CHECK
1076937 02/19/2015 KARI LITTLE R 600.00 ACCOUNTS PAYABLE CHECK
1076938 02/19/2015 PALM SPRINGS BLACK HISTOR R 13600.00 ACCOUNTS PAYABLE CHECK
1076939 02/19/2015 JEFF D STEWART R 800.66 ACCOUNTS PAYABLE CHECK
1076940 02/19/2015 YAMADA SPA MANAGEMENT INC R 150.60 ACCOUNTS PAYABLE CHECK
1076941 02/19/2015 ALLIANCE PROTECTION R 330.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1197210.39
TOTAL REPORT 1197210.39
W
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1076942
THROUGH 1077048 IN THE AGGREGATE AMOUNT OF
$1,823,187.14 DRAWN ON BANK OF AMERICA,
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoffrey S. Riehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1076942 through
1077048 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 18th DAY OF March, 2015.
David H. Ready, City Manager
ATTEST:
James Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California 14
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 02/26/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:33:52 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/15
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate=102/26/2015'
DISTRIBUTION FOND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1076942 02/26/2015 ABCO CONSTRUCTION PROP MG R 155.00 ACCOUNTS PAYABLE CHECK
1076943 02/26/2015 ALEJAN➢RA ABRAJAN R 775.00 ACCOUNTS PAYABLE CHECK
1076944 02/26/2015 AIDS ASSISTANCE PROGRAM R 1287.83 ACCOUNTS PAYABLE CHECK
1076945 02/26/2015 ALLSTAR FIRE EQUIPMENT IN R 19071.40 ACCOUNTS PAYABLE CHECK
1076946 02/26/2015 ASPEN MILLS R 108.27 ACCOUNTS PAYABLE CHECK
1076947 02/26/2015 AT&T MOBILITY R 61.27 ACCOUNTS PAYABLE CHECK
1076948 02/26/2015 AUTOMATIC DOOR SPECIALIST R 3634.11 ACCOUNTS PAYABLE CHECK
1076949 02/26/2015 B G STRUCTURAL ENGINEERIN R 2900.00 ACCOUNTS PAYABLE CHECK
1076950 02/26/2015 BIRCH COMMUNICATIONS INC R 365.78 ACCOUNTS PAYABLE CHECK
1076951 02/26/2015 BOOTS & SQUARES R 558.00 ACCOUNTS PAYABLE CHECK
1076952 02/26/2015 BRUDVIK INC R 1273.62 ACCOUNTS PAYABLE CHECK
1076953 02/26/2015 BURRTEC ENVIRONMENTAL R 6003.50 ACCOUNTS PAYABLE CHECK
1076954 02/26/2015 CAPITAL ACCOUNTING PARTNE R 697.50 ACCOUNTS PAYABLE CHECK
1076955 02/26/2015 CDW GOVERNMENT INC R 1084.00 ACCOUNTS PAYABLE CHECK
1076956 02/26/2015 CLEAN ENERGY FUELS R 2332.17 ACCOUNTS PAYABLE CHECK
1076957 02/26/2015 COACHELLA VALLEY..ASSOCIAT R 3000.00 ACCOUNTS PAYABLE CHECK
1076958 02/26/2015 CONTINUANT INC R 513.00 ACCOUNTS PAYABLE CHECK
1076959 02/26/2015 COUNTY OF RIVERSIDE-TLMA R 9130.15 ACCOUNTS PAYABLE CHECK
1076960 02/26/2015 CSG CONSULTANTS, INC. R 4080.00 ACCOUNTS PAYABLE CHECK
1076961 02/26/2015 CYSTIC FIBROSIS FOUNDATIO R 75.00 ACCOUNTS PAYABLE CHECK
1076962 02/26/2015 DELL MARKETING LP R 49.69 ACCOUNTS PAYABLE CHECK
1076963 02/26/2015 DESERT AIDS PROJECT R 1500.00 ACCOUNTS PAYABLE CHECK
1076964 02/26/2015 DESERT FIRE EXTINGUISHER R 63.00 ACCOUNTS PAYABLE CHECK
1076965 02/26/2015 DESERT WATER AGENCY R 192.50 ACCOUNTS PAYABLE CHECK
1076966 02/26/2015 DISPENSING TECHNOLOGY COR R 4247.91 ACCOUNTS PAYABLE CHECK
1076967 02/26/2015 DOWNS ENERGY R 17321.61 ACCOUNTS PAYABLE CHECK
1076968 02/26/2015 FDH ENTERPRISES INC R 171140.00 ACCOUNTS PAYABLE CHECK
1076969 02/26/2015 FEDERAL EXPRESS CORPORATI R 163.96 ACCOUNTS PAYABLE CHECK
1076970 02/26/2015 FRIENDS OF THE ANIMAL SHE R 82916.67 ACCOUNTS PAYABLE CHECK
1076971 02/26/2015 JAVIER GARCIA R 1769.00 ACCOUNTS PAYABLE CHECK
1076972 02/26/2015 HIRED HANDS GRAPHIC DESIG R 900.00 ACCOUNTS PAYABLE CHECK
1076973 02/26/2015 DAVID IMRE R 1000.00 ACCOUNTS PAYABLE CHECK
1076974 02/26/2015 INFOSAT COMMUNICATIONS R 581.08 ACCOUNTS PAYABLE CHECK
1076975 02/26/2015 IRON MOUNTAIN R 722.89 ACCOUNTS PAYABLE CHECK
1076976 02/26/2015 JESSUP AUTO PLAZA COLLISO R 45558.00 ACCOUNTS PAYABLE CHECK
1076977 02/26/2015 KENNY STRICKLAND INC R 1411.66 ACCOUNTS PAYABLE CHECK
1076978 02/26/2015 LESLIE LOPATO R 75.00 ACCOUNTS PAYABLE CHECK
1076979 02/26/2015 MANLEYS BOILER INC R 2000.00 ACCOUNTS PAYABLE CHECK
1076980 02/26/2015 GABRIELA MARQUEZ R 558.00 ACCOUNTS PAYABLE CHECK
2076981 02/26/2015 MARYANOV MADSEN GORDON R 2125.00 ACCOUNTS PAYABLE CHECK
1076982 02/26/2015 MATICH CORPORATION R 127475.75 ACCOUNTS PAYABLE CHECK
1076983 02/26/2015 MICHAEL RODGERS R 100.00 ACCOUNTS PAYABLE CHECK
1076984 02/26/2015 MOORE FENCE COMPANY INC R 4006.00 ACCOUNTS PAYABLE CHECK
1076985 02/26/2015 MORENO PAINTING COMPANY R 3750.00 ACCOUNTS PAYABLE CHECK
1076986 02/26/2015 NORTH AMERICAN COMMUNICAT R 166.44 ACCOUNTS PAYABLE CHECK
1076987 02/26/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1076988 02/26/2015 OFFICE DEPOT R 2346.10 ACCOUNTS PAYABLE CHECK
1076989 02/26/2015 ONTRAC R 213.45 ACCOUNTS PAYABLE CHECK
1076990 02/26/2015 PALM SPRINGS WOMANS CLUB R 1500.00 ACCOUNTS PAYABLE CHECK
1076991 02/26/2015 DEVIN PAYNE R 75.00 ACCOUNTS PAYABLE CHECK
1076992 02/26/2015 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1076993 02/26/2015 POLICE OFFICERS' ASSOCIAT R 25.00 ACCOUNTS PAYABLE CHECK
1076994 02/26/2015 PROFORMA SOCAL R 236.26 ACCOUNTS PAYABLE CHECK
Uq 1076995 02/26/201S PROPER SOLUTIONS INC R 12263.59 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 02/26/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:33:52 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/15
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate-102/26/2015'
1076996 02/26/2015 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK
1076997 02/26/2015 PRUDENTIAL OVERALL SUPPLY R 1272.11 ACCOUNTS PAYABLE CHECK
1076998 02/26/2015 PSHS SPARKLERS WELDING CL R 1300.00 ACCOUNTS PAYABLE CHECK
1076999 02/26/2015 RED HAWK FIRE AND SECURIT R 2699.00 ACCOUNTS PAYABLE CHECK
1077000 02/26/2015 RR BROADCASTING R 315.00 ACCOUNTS PAYABLE CHECK
1077001 02/26/2015 SEIU LOCAL 721 R 75.00 ACCOUNTS PAYABLE CHECK
1077002 02/26/2015 THE SHREDDERS R 28.00 ACCOUNTS PAYABLE CHECK
1077003 02/26/2015 SIERRA AVIATION GROUP R 2306.00 ACCOUNTS PAYABLE CHECK
1077004 02/26/2015 SMG R 162500.00 ACCOUNTS PAYABLE CHECK
1077005 02/26/2015 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1077006 02/26/2015 SOUTHERN CALIFORNIA EDISO R 144.00 ACCOUNTS PAYABLE CHECK
1077007 02/26/2015 SOUTHERN CALIFORNIA EDISO R 9432.00 ACCOUNTS PAYABLE CHECK
1077008 02/26/2015 ST. GEORGE CONSTRUCTION C R 20000.00 ACCOUNTS PAYABLE CHECK
1077009 02/26/2015 STEVE CASAREZ R 3340.00 ACCOUNTS PAYABLE CHECK
1077010 02/26/2015 SYMBLAZE INC R 24745.00 ACCOUNTS PAYABLE CHECK
1077011 02/26/2015 SYSTEMS INTEGRATION CORP R 13103.54 ACCOUNTS PAYABLE CHECK
1077012 02/26/2015 THE SOCO GROUP INC R 4698.57 ACCOUNTS PAYABLE CHECK
1077013 02/26/2015 FM THOMAS AIR CONDITIONIN R 630.00 ACCOUNTS PAYABLE CHECK
1077014 02/26/2015 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1077015 02/26/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1077016 02/26/201S TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1077017 02/26/2015 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1077018 02/26/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1077019 02/26/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1077020 02/26/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1077021 02/26/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1077022 02/26/2015 US BANK CORPORATE PAYMENT R 94872.91 ACCOUNTS PAYABLE CHECK
1077023 02/26/2015 US CUSTOMS AND BORDER PRO R 43581.46 ACCOUNTS PAYABLE CHECK
1077024 02/26/2015 VALLEY LOCK AND SAFE R 1781.49 ACCOUNTS PAYABLE CHECK
1077025 02/26/2015 VEOLIA WATER NORTH AMEBIC R 218802.39 ACCOUNTS PAYABLE CHECK
1077026 02/26/2015 VERIZON BUSINESS R 1207.64 ACCOUNTS PAYABLE CHECK
1077027 02/26/2015 VERIZON CALIFORNIA R 171.47 ACCOUNTS PAYABLE CHECK
1077028 02/26/2015 VINTAGE ASSOCIATES R 4970.00 ACCOUNTS PAYABLE CHECK
1077029 02/26/2015 VISION SERVICE PLAN R 4951.92 ACCOUNTS PAYABLE CHECK
1077030 02/26/2015 WESTLITE SUPPLY CO INC R 1854.79 ACCOUNTS PAYABLE CHECK
1077031 02/26/2015 CA PUBLIC EMPLOYEES RETIR R 204416.55 ACCOUNTS PAYABLE CHECK
1077032 02/26/2015 CA PUBLIC EMPLOYEES RETIR R 240900.20 ACCOUNTS PAYABLE CHECK
1077033 02/26/2015 CA PUBLIC EMPLOYEES RETIR R 6958.78 ACCOUNTS PAYABLE CHECK
1077034 02/26/2015 CA PUBLIC EMPLOYEES RETIR R 8554.29 ACCOUNTS PAYABLE CHECK
1077035 02/26/2015 CA PUBLIC EMPLOYEES RETIR R 20422.54 ACCOUNTS PAYABLE CHECK
1077036 02/26/2015 KATHERINE FINCHY ELEMENTA R 500.00 ACCOUNTS PAYABLE CHECK
1077037 02/26/2015 TRANSPORTATION SECURITY C R 7500.00 ACCOUNTS PAYABLE CHECK
1077038 02/26/2015 BEARFOOT INN INC R 9914.84 ACCOUNTS PAYABLE CHECK
1077039 02/26/2015 CATHY VAN HORN R 147.10 ACCOUNTS PAYABLE CHECK
1077040 02/26/2015 RIVERSIDE COUNTY FLOOD CO R 2000.00 ACCOUNTS PAYABLE CHECK
1077041 02/26/2015 CHRISTOPHER JAEGER R 372.60 ACCOUNTS PAYABLE CHECK
1077042 02/26/2015 ASHLEY FORD R 300.00 ACCOUNTS PAYABLE CHECK
1077043 02/26/2015 GUY LOMBARDO R 43.40 ACCOUNTS PAYABLE CHECK
1077044 02/26/2015 KARI LITTLE R 500.00 ACCOUNTS PAYABLE CHECK
1077045 02/26/2015 AUDREY RUTTAN R 250.00 ACCOUNTS PAYABLE CHECK
1077046 02/26/2015 SEFF D STEWART R 8075.00 ACCOUNTS PAYABLE CHECK
1077047 02/26/2015 DAVID ANDERSON R 22.97 ACCOUNTS PAYABLE CHECK
1077048 02/26/2015 SOSEPH CONLON R 82.57 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1823187.14
TOTAL REPORT 1823187.14
T
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 02-28-2015 BY WARRANTS
NUMBERED 419042 THROUGH 419058 TOTALING $26,829.00
LIABILITY CHECKS NUMBERED 1077049 THROUGH 1077069
TOTALING $106,386.04, FIVE WIRE TRANSFERS FOR $51,084.81,
AND THREE ELECTRONIC ACH DEBITS OF $1,202,385.07 IN THE
AGGREGATE AMOUNT OF $1,386,684.92, DRAWN ON BANK OF
AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the 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 418907 through 418926, liability checks numbered 1075187
through 1075208, 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 18TH DAY OF MARCH, 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 17
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER; 1
DATE: 03/05/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:26:02 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/15
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='03/06/2015,
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1077049 03/06/2015 AMERICAN GENERAL R 437.75 ACCOUNTS PAYABLE CHECK
1077050 03/06/2015 ANGELIQUE VERNON R 487.38 ACCOUNTS PAYABLE CHECK
1077051 03/06/2015 CAROL WOODWARD R 250.00 ACCOUNTS PAYABLE CHECK
1077052 03/06/2015 KATHARINE MARYN LARSON R 1221.69 ACCOUNTS PAYABLE CHECK
1077053 03/06/2015 CARRIE ANN MACIAS R 300.00 ACCOUNTS PAYABLE CHECK
1077054 03/06/2015 AFLAC R 120.45 ACCOUNTS PAYABLE CHECK
1077055 03/06/2015 DAVEY ADMIN GROUP R 6786.83 ACCOUNTS PAYABLE CHECK
1077056 03/06/2015 FIRE MANAGEMENT ASSOCIATI R 382.50 ACCOUNTS PAYABLE CHECK
1077057 03/06/2015 FRANCHISE TAX BOARD R 55.00 ACCOUNTS PAYABLE CHECK
1077058 03/06/2015 LIBERTY MUTUAL INSURANCE R 2157.81 ACCOUNTS PAYABLE CHECK
1077059 03/06/2015 MANAGEMENT ASSN OF PALM S R 978.75 ACCOUNTS PAYABLE CHECK
1077060 03/06/2015 PALM SPRINGS CITY EMPLOYE R 79782.43 ACCOUNTS PAYABLE CHECK
1077061 03/06/2015 PALM SPRINGS FIREMENS ASS R 2210.21 ACCOUNTS PAYABLE CHECK
1077062 03/06/2015 POLICE OFFICERS' ASSOCIAT R 4298.33 ACCOUNTS PAYABLE CHECK
1077063 03/06/201S PSPOA PAC R 2680.00 ACCOUNTS PAYABLE CHECK
1077064 03/06/2015 RELIASTAR LIFE R 9.77 ACCOUNTS PAYABLE CHECK
1077065 03/06/2015 SEIU LOCAL 721 CTW AND C R 1883.00 ACCOUNTS PAYABLE CHECK
1077066 03/06/2015 UNITED WAY OF THE DESERT R 199.00 ACCOUNTS PAYABLE CHECK
1077067 03/06/2015 HOLLY C WILLOW R 152.00 ACCOUNTS PAYABLE CHECK
1077068 03/06/2015 LISA REYES R 620.50 ACCOUNTS PAYABLE CHECK
1077069 03/06/201S TRANSAMERICA WORKSITE MAR R 1372.64 ACCOUNTS PAYABLE CHECK
TOTAL FUND 106386.04
TOTAL REPORT 106386.04
h+
QD
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1077070
THROUGH 1077190 IN THE AGGREGATE AMOUNT OF
$1,387,611.18 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 1077070 through
1077190 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 18th DAY OF March, 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: 03/05/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:23:36 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/15
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='03/05/2015'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1077070 03/05/2015 247 WEST STEVENS R 5000.00 ACCOUNTS PAYABLE CHECK
1077071 03/05/2015 ACE PARKING MANAGEMENT IN R 9838.78 ACCOUNTS PAYABLE CHECK
1077072 03/05/2015 ACE PRINTING R 6B0.23 ACCOUNTS PAYABLE CHECK
1077073 03/05/2015 ADVANCED INC R 26257.41 ACCOUNTS PAYABLE CHECK
1077074 03/05/2015 AMAZON COM R 596.39 ACCOUNTS PAYABLE CHECK
1077075 03/05/2015 AMERICAN ATTORNEY SERVICE R 109.00 ACCOUNTS PAYABLE CHECK
1077076 03/05/2015 BAKER AND TAYLOR ENTERTAI R 1006.60 ACCOUNTS PAYABLE CHECK
1077077 03/05/2015 13RODART CO R 731.20 ACCOUNTS PAYABLE CHECK
1077078 03/05/2015 MICHELLE BRODEUR R 65.00 ACCOUNTS PAYABLE CHECK
1077079 03/05/2015 BRUDVIK INC R 2932.84 ACCOUNTS PAYABLE CHECK
1077080 03/05/2015 CACEO R 50.00 ACCOUNTS PAYABLE CHECK
1077081 03/05/2015 CADENCE COMMUNICATIONS R 134.55 ACCOUNTS PAYABLE CHECK
1077082 03/05/2015 CAL PERS R 4728.30 ACCOUNTS PAYABLE CHECK
1077083 03/05/2015 CALIFORNIA DESERT ASSOC O R 2500.00 ACCOUNTS PAYABLE CHECK
1077084 03/05/2015 CALIFORNIA LIBRARY ASSOCI R 750.00 ACCOUNTS PAYABLE CHECK
1077085 03/05/2015 CANYON COPY AND PRINT R 350.98 ACCOUNTS PAYABLE CHECK
1077086 03/OS/2015 CARL WARREN AND CO R 1711.56 ACCOUNTS PAYABLE CHECK
1077087 03/05/201S CASA SONORA BOA R 2376.00 ACCOUNTS PAYABLE CHECK
1077088 03/05/2015 CDW GOVERNMENT INC R 4218.05 ACCOUNTS PAYABLE CHECK
1077089 03/05/2015 CINTAS CORP R 185.84 ACCOUNTS PAYABLE CHECK
1077090 03/05/2015 COACHELLA VALLEY ASSOCIAT R 3814.01 ACCOUNTS PAYABLE CHECK
1077091 03/05/2015 COCA COLA BOTTLING CO R 304.74 ACCOUNTS PAYABLE CHECK
1077092 03/05/2015 WILLARD COMBS R 1000.00 ACCOUNTS PAYABLE CHECK
1077093 03/05/2015 COMSERCO R 618.03 ACCOUNTS PAYABLE CHECK
1077094 03/05/2015 CORRECTIONS TECHNOLOGY GR R 18777.50 ACCOUNTS PAYABLE CHECK
1077095 03/05/2015 JANICE COX R 123.00 ACCOUNTS PAYABLE CHECK
1077096 03/05/2015 CRAFCO INC R 2000.68 ACCOUNTS PAYABLE CHECK
1077097 03/05/201S CSU SAN BERNARDINO R 432.00 ACCOUNTS PAYABLE CHECK
1077098 03/05/2015 DATA TICKET INC R 6815.46 ACCOUNTS PAYABLE CHECK
1077099 03/05/2015 DELL MARKETING LP R 417.01 ACCOUNTS PAYABLE CHECK
1077100 03/05/2015 DESERT BUSINESS INTERIORS R 5820-60 ACCOUNTS PAYABLE CHECK
1077101 03/05/2015 DESERT ELECTRIC SUPPLY R 6327.98 ACCOUNTS PAYABLE CHECK
1077102 03/05/2015 DESERT PUBLICATIONS INC R 4800.00 ACCOUNTS PAYABLE CHECK
1077103 03/05/2015 DESERT SUN PUBLISHING COM R 4577-00 ACCOUNTS PAYABLE CHECK
1077104 03/05/2015 DESERT SUN PUBLISHING COM R 3B85.00 ACCOUNTS PAYABLE CHECK
1077105 03/05/2015 DESERT SUN PUBLISHING COM R 3990,00 ACCOUNTS PAYABLE CHECK
1077106 03/05/2015 DESERT WATER AGENCY R 37369.70 ACCOUNTS PAYABLE CHECK
1077107 03/OS/2015 DIAMOND CONSTRUCTION INC R 128688.02 ACCOUNTS PAYABLE CHECK
1077108 03/05/2025 DIIO LLC R 1500-00 ACCOUNTS PAYABLE CHECK
1077109 03/05/2015 DIRECTV R 120.98 ACCOUNTS PAYABLE CHECK
1077110 03/05/2015 ESGIL CORP R 15215.26 ACCOUNTS PAYABLE CHECK
1077111 03/05/2015 FEDERAL EXPRESS CORPORATI R 59.35 ACCOUNTS PAYABLE CHECK
1077112 03/05/2015 FILTER RECYCLING SERVICES R 1370.00 ACCOUNTS PAYABLE CHECK
1077113 03/05/2015 GRANICUS, INC R 2176.00 ACCOUNTS PAYABLE CHECK
1077114 03/05/2015 JAMES HANKER R 22.00 ACCOUNTS PAYABLE CHECK
1077115 03/05/2015 HNTB CALIFORNIA ARCHITECT R 9402.56 ACCOUNTS PAYABLE CHECK
1077116 03/05/2015 HUGHES NETWORK SYSTEMS LL R 228.70 ACCOUNTS PAYABLE CHECK
1077117 03/05/2015 HW IMAGE WORKS R 1620.00 ACCOUNTS PAYABLE CHECK
1077118 03/05/2015 IPROMOTEU R 1178-49 ACCOUNTS PAYABLE CHECK
1077119 03/OS/2015 KPS FIRE R 104.00 ACCOUNTS PAYABLE CHECK
1077120 03/05/2015 LIEBERT CASSIDY WHITMORE R 5687-50 ACCOUNTS PAYABLE CHECK
1077121 03/05/2015 MAGIK ENTERPRISES INC R 1877-00 ACCOUNTS PAYABLE CHECK
1077122 03/05/2015 MAXIMUM SECURITY ALARM SY R 2476.00 ACCOUNTS PAYABLE CHECK
1077123 03/05/2015 MICR TECH R 654.00 ACCOUNTS PAYABLE CHECK
N
O
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 03/05/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:23:36 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/15
SELECTION CRITERIA: chkstat.disp_[und='001' and chkstat.T+,,,date='03/05/2015'
1077124 03/05/2015 MIDWEST TAPE INC R 3595.15 ACCOUNTS PAYABLE CHECK
1077125 03/05/2015 MOBILE MINI LLC CA R 89.54 ACCOUNTS PAYABLE CHECK
1077126 03/05/2015 NBS R 15513.34 ACCOUNTS PAYABLE CHECK
1077127 03/05/2015 NEWCOMB ANDERSON MCCORMIC R 8117.50 ACCOUNTS PAYABLE CHECK
1077128 03/05/201S NOLO PRESS OCCIDENTAL R 28.78 ACCOUNTS PAYABLE CHECK
1077129 03/05/2015 NTA CONSTRUCTION INC R 2500.00 ACCOUNTS PAYABLE CHECK j
1077130 03/05/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1077131 03/05/2015 OFFICE DEPOT R 3189.32 ACCOUNTS PAYABLE CHECK
1077132 03/OS/2015 ONTRAC R 81.71 ACCOUNTS PAYABLE CHECK
1077133 03/05/2015 OPTERRA ENERGY SERVICES, R 155352.40 ACCOUNTS PAYABLE CHECK
1077134 03/05/2015 OVERDRIVE INC R 195.93 ACCOUNTS PAYABLE CHECK
1077135 03/05/2015 PADILLA TREE SERVICE R 4970.00 ACCOUNTS PAYABLE CHECK
1077136 03/05/2015 JOSEPH PAJONK R 1000.00 ACCOUNTS PAYABLE CHECK
1077137 03/05/2015 PALM SPRINGS CYCLERY R 437.47 ACCOUNTS PAYABLE CHECK
1077138 03/OS/2015 PARSONS BRINCKERHOFF R 287225.17 ACCOUNTS PAYABLE CHECK
1077139 03/05/2015 PREFERRED PLUMBING R 3425.00 ACCOUNTS PAYABLE CHECK
1077140 03/05/2015 PROPER SOLUTIONS INC R 1212.74 ACCOUNTS PAYABLE CHECK
1077141 03/05/2015 PS89 PRODUCTIONS LLC R 6567.20 ACCOUNTS PAYABLE CHECK
1077142 03/05/2015 REPUBLIC MASTER CHEFS R 74.00 ACCOUNTS PAYABLE CHECK
1077143 03/05/2015 STEPHANIE RIGG R 22.00 ACCOUNTS PAYABLE CHECK
1077144 03/05/2015 RISE INTERPRETING INC R 285.00 ACCOUNTS PAYABLE CHECK
1077145 03/05/201S ROBERT SNYDER R 750.00 ACCOUNTS PAYABLE CHECK
1077146 03/05/2015 RODELL R PICK ESQ R 1220.00 ACCOUNTS PAYABLE CHECK
1077147 03/05/2015 RTI RESEARCH TECHNOLOGY I R 425.90 ACCOUNTS PAYABLE CHECK
1077140 03/05/2015 SHARPS COMPLIANCE INC R 768.21 ACCOUNTS PAYABLE CHECK
1077149 03/05/2015 THE SHREDDERS R 626.00 ACCOUNTS PAYABLE CHECK
1077150 03/05/2015 AL SMOOT R 169.50 ACCOUNTS PAYABLE CHECK
1077151 C3/05/2015 SOUTHERN CALIFORNIA E➢ISO R 131531.29 ACCOUNTS PAYABLE CHECK
1077152 03/05/201S SOUTHERN CALIFORNIA GAS C R 1642.56 ACCOUNTS PAYABLE CHECK
1077153 03/05/2015 SPARKLETTS R 25.76 ACCOUNTS PAYABLE CHECK
1077154 03/05/2015 STIFEL NICOLAUS CO INC R 1586.66 ACCOUNTS PAYABLE CHECK
1077155 03/05/2015 STRATEGIC SOLUTIONS R 2660.00 ACCOUNTS PAYABLE CHECK
1077156 03/05/2015 TIME WARNER CABLE R 556.19 ACCOUNTS PAYABLE CHECK
1077157 03/05/2015 TIME WARNER CABLE R 556.19 ACCOUNTS PAYABLE CHECK
1077158 03/05/2015 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1077159 03/05/2015 TIME WARNER CABLE R 443.95 ACCOUNTS PAYABLE CHECK
1077160 03/05/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1077161 03/05/2015 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1077162 03/05/2015 TIME WARNER CABLE R 2017.86 ACCOUNTS PAYABLE CHECK
1077163 03/05/2015 TOPS N BARRICADES INC R 1872.40 ACCOUNTS PAYABLE CHECK
1077164 03/05/2015 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1077165 03/05/2015 U S CUSTOMS SERVICE R 1532.77 ACCOUNTS PAYABLE CHECK
1077166 03/05/2015 UC REGENTS R 2737.56 ACCOUNTS PAYABLE CHECK
1077167 03/05/2015 URRUTIA ARCHITECTS R 13206.42 ACCOUNTS PAYABLE CHECK
1077168 03/05/2015 US BANK CORPORATE PAYMENT R 772.40 ACCOUNTS PAYABLE CHECK
1077169 03/05/2015 VALLEY LOCK AND SAFE R 386.52 ACCOUNTS PAYABLE CHECK
1077170 03/05/201S DELOS VAN EARL R 2275.00 ACCOUNTS PAYABLE CHECK
1077171 03/05/2015 VEOLIA WATER NORTH AMERIC R 33103.88 ACCOUNTS PAYABLE CHECK
1077172 03/05/2015 WALK IN GRACE INC R 6175.00 ACCOUNTS PAYABLE CHECK
1077173 03/05/2015 WAKIE SANITARY SUPPLY R 9905.47 ACCOUNTS PAYABLE CHECK
1077174 03/05/2015 YOSHI LAWNMOWER SHOP LLC R 89,39 ACCOUNTS PAYABLE CHECK
1077175 03/05/2015 CA PUBLIC EMPLOYEES RETIR R 298498.55 ACCOUNTS PAYABLE CHECK
1077176 03/05/2015 PS RESORTS R 35152.00 ACCOUNTS PAYABLE CHECK
1077177 03/05/2015 PALM SPRINGS HIGH SCHOOL R 500.00 ACCOUNTS PAYABLE CHECK
1077178 03/05/2015 ARTURO ARGUMEDO R 50.00 ACCOUNTS PAYABLE CHECK
1077179 03/05/2015 SHELLY LONGORIA R 146.01 ACCOUNTS PAYABLE CHECK
1077180 03/05/2015 SHARON BALLARD R 52.00 ACCOUNTS PAYABLE CHECK
N 1077181 03/05/2015 JULIE WARREN R 766.78 ACCOUNTS PAYABLE CHECK
h+
S'JNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 03/05/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:23:36 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/15
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=103/05/2015'
1077182 03/05/2015 NICK BARTH R 45.00 ACCOUNTS PAYABLE CHECK
1077183 03/05/2015 CITY OF BEAUMONT R 3052.50 ACCOUNTS PAYABLE CHECK
1077184 03/05/2015 LUCIANO COLANTUONO R 52.00 ACCOUNTS PAYABLE CHECK
1077185 03/05/2015 WALTER COMBS R 51.97 ACCOUNTS PAYABLE CHECK
1077186 03/05/2015 ARNOLD GALVAN R 111.39 ACCOUNTS PAYABLE CHECK
1077187 03/05/2015 RONNIE JONES R 11.00 ACCOUNTS PAYABLE CHECK
1077188 03/05/2015 KENNETH KERSHAW R 49.90 ACCOUNTS PAYABLE CHECK
1077189 03/05/2015 DAN NAVA R 43.89 ACCOUNTS PAYABLE CHECK
1077190 03/05/2015 ROBERTO VELAZQUEZ R 49.90 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1387611.18
TOTAL REPORT 1387611.18
N
N