HomeMy WebLinkAbout3/19/2014 - STAFF REPORTS - 2.E. RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1069045
THROUGH 1069224 IN THE AGGREGATE AMOUNT OF
$2,730,703.65 DRAWN ON BANK OF AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1069045 through
1069224 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 19TH DAY OF MARCH, 2014.
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._a V
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 02/13/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:54:42 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 8/14
SELECTION CRITERIA: chkstat.disp_fund-'001' and chkstat.rundate-'02/13/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1069045 02/13/2014 ABCO CONSTRUCTION PROP MG R 167.67 ACCOUNTS PAYABLE CHECK
1069046 02/13/2014 ACE PRINTING R 547.18 ACCOUNTS PAYABLE CHECK
1069047 02/13/2014 ADVANCED INC R 1250.00 ACCOUNTS PAYABLE CHECK
1069048 02/13/2014 AIDS ASSISTANCE PROGRAM R 1415.66 ACCOUNTS PAYABLE CHECK
1069049 02/13/2014 AMERICAN LEGAL SERVICES R 60.00 ACCOUNTS PAYABLE CHECK
1069050 02/13/2014 ANNA SMITH R 179.21 ACCOUNTS PAYABLE CHECK
1069051 02/13/2014 AT&T MOBILITY R 103.48 ACCOUNTS PAYABLE CHECK
1069052 02/13/2014 BAKER AND TAYLOR ENTERTAI R 1913.77 ACCOUNTS PAYABLE CHECK
1069053 02/13/2014 THE BANK OF NEW YORK MELL R 8686.00 ACCOUNTS PAYABLE CHECK
1069054 02/13/2014 BOARD OF EQUALIZATION R 5894.00 ACCOUNTS PAYABLE CHECK
1069055 02/13/2014 STEPHEN BOYD R 500.00 ACCOUNTS PAYABLE CHECK
1069056 02/13/2014 BRICKER DESIGNS R 220.00 ACCOUNTS PAYABLE CHECK
1069057 02/13/2014 BURRTEC ENVIRONMENTAL R 7140.54 ACCOUNTS PAYABLE CHECK
1069058 02/13/2014 CACEO R 75.00 ACCOUNTS PAYABLE CHECK
1069059 02/13/2014 CADENCE COMMUNICATIONS R 108.60 ACCOUNTS PAYABLE CHECK
1069060 02/13/2014 CAL PERE R 386.40 ACCOUNTS PAYABLE CHECK
1069061 02/13/2014 CAL PERS R 55.20 ACCOUNTS PAYABLE CHECK
1069062 02/13/2014 CAL PERE R 14186.40 ACCOUNTS PAYABLE CHECK
1069063 02/13/2014 CAL PERS R 4471.20 ACCOUNTS PAYABLE CHECK
1069064 02/13/2014 CAL PERS R 55.20 ACCOUNTS PAYABLE CHECK
1069065 02/13/2014 CAL PERS R 2925.60 ACCOUNTS PAYABLE CHECK
1069066 02/13/2014 CAL PERS R 200664.22 ACCOUNTS PAYABLE CHECK
1069067 02/13/2014 CAL PERS R 224879.22 ACCOUNTS PAYABLE CHECK
1069068 02/13/2014 CAL PERS R 2325.63 ACCOUNTS PAYABLE CHECK
1069069 02/13/2014 CAL PERS R 4674.75 ACCOUNTS PAYABLE CHECK
1069070 02/13/2014 CAL PERS R 6594.61 ACCOUNTS PAYABLE CHECK
1069071 02/13/2014 CBRE INC R 3000.00 ACCOUNTS PAYABLE CHECK
1069072 02/13/2014 CDR DATA R 443.05 ACCOUNTS PAYABLE CHECK
1069073 02/13/2014 COACHELLA VALLEY ASSOCIAT R 24927.14 ACCOUNTS PAYABLE CHECK
1069074 02/13/2014 CVCC R 16447.86 ACCOUNTS PAYABLE CHECK
1069075 02/13/2014 DAVID DIXON R 4950.00 ACCOUNTS PAYABLE CHECK
1069076 02/13/2014 DAVIES AUTO CARE INC R 87.86 ACCOUNTS PAYABLE CHECK
1069077 02/13/2014 DESERT WATER AGENCY R 14819.19 ACCOUNTS PAYABLE CHECK
1069078 02/13/2014 DIVERSIFIED RISK INSURANC R 66.12 ACCOUNTS PAYABLE CHECK
1069079 02/13/2014 DOWNS ENERGY R 27331.77 ACCOUNTS PAYABLE CHECK
1069080 02/13/2014 EAGLE POLICE SUPPLY R 1613.20 ACCOUNTS PAYABLE CHECK
1069081 02/13/2014 EXDESK CON R 199.00 ACCOUNTS PAYABLE CHECK
1069082 02/13/2014 FDH ENTERPRISES INC R 171882.00 ACCOUNTS PAYABLE CHECK
1069083 02/13/2024 CHRIS W FOSTER INC R 2988.00 ACCOUNTS PAYABLE CHECK
1069084 02/13/2014 FRIENDS OF THE PALM SPRIN R 1110.45 ACCOUNTS PAYABLE CHECK
1069085 02/13/2014 G/M BUSINESS INTERIORS R 2703.45 ACCOUNTS PAYABLE CHECK
1069086 02/13/2014 GLASER AND ASSOCIATES INC R 3378.24 ACCOUNTS PAYABLE CHECK
1069087 02/13/2014 GOLDEN VALLEY CONSTRUCTIO R 3475.77 ACCOUNTS PAYABLE CHECK
1069088 02/13/2014 GOVERNMENT OUTREACH R 3000.00 ACCOUNTS PAYABLE CHECK
1069089 02/13/2014 HAROLD GOOD R 894.63 ACCOUNTS PAYABLE CHECK
1069090 02/13/2014 HARRELL COMPANY ADVISORS R 3640.00 ACCOUNTS PAYABLE CHECK
1069091 02/13/2014 HIRED HANDS GRAPHIC DESIG R 300.00 ACCOUNTS PAYABLE CHECK
1069092 02/13/2014 INDEPENDENT LIVING PARTNE R 989.49 ACCOUNTS PAYABLE CHECK
1069093 02/13/2014 INFORMATION RADIO TECHNOL R 274.00 ACCOUNTS PAYABLE CHECK
1069094 02/13/2014 INGRAM LIBRARY SERVICES R 861.18 ACCOUNTS PAYABLE CHECK
1069095 02/13/2014 KAMINSKY PRODUCTIONS INC R 750.00 ACCOUNTS PAYABLE CHECK
1069096 02/13/2014 KENNY STRICKLAND INC R 2278.54 ACCOUNTS PAYABLE CHECK
1069097 02/13/2014 KONE INC R 5262.00 ACCOUNTS PAYABLE CHECK
1069098 02/13/2014 MAACO AUTO PAINTING R 5002.10 ACCOUNTS PAYABLE CHECK
N
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 02/13/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:54:42 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/14
SELECTION CRITERIA: Chkstat.disp_fund='001' and chkstat.rundate='02/13/2014'
1069099 02/13/2014 MAXWELL SECURITY SERVICES R 10044.00 ACCOUNTS PAYABLE CHECK
1069100 02/13/2014 MIDWEST TAPE INC R 5697.46 ACCOUNTS PAYABLE CHECK
1069101 02/13/2014 MOBILE MINI LLC CA R 89.54 ACCOUNTS PAYABLE CHECK
1069102 02/13/2014 OFFICE DEPOT R 326047 ACCOUNTS PAYABLE CHECK
1069103 02/13/2014 ONTRAC R 117.30 ACCOUNTS PAYABLE CHECK
1069104 02/13/2014 PALM SPRINGS PLUMBING R 11039 ACCOUNTS PAYABLE CHECK
106910S 02/13/2014 PALM SPRINGS TIRE AND AUT R 368.36 ACCOUNTS PAYABLE CHECK
1069106 02/13/2014 PREFERRED PLUMBING R 779.74 ACCOUNTS PAYABLE CHECK
1069107 02/13/2014 PROPER SOLUTIONS INC R 4149.30 ACCOUNTS PAYABLE CHECK
1069108 02/13/2014 PS89 PRODUCTIONS LLC R 1250.00 ACCOUNTS PAYABLE CHECK
1069109 02/13/2014 PURE PLANET WATER INC R 240.35 ACCOUNTS PAYABLE CHECK
1069110 02/13/2014 REPUBLIC MASTER CHEFS R 36.00 ACCOUNTS PAYABLE CHECK
1069111 02/13/2014 RIVERSIDE COUNTY FIRE - E R 550.00 ACCOUNTS PAYABLE CHECK
1069112 02/13/2014 SELECT STAFFING R 1146.60 ACCOUNTS PAYABLE CHECK
1069113 02/13/2014 SESAC R 685.00 ACCOUNTS PAYABLE CHECK
1069114 02/13/2014 THE SHREDDERS R 128.00 ACCOUNTS PAYABLE CHECK
1069115 02/13/2014 SIEMENS INDUSTRY INC R 25469.01 ACCOUNTS PAYABLE CHECK
1069116 02/13/2014 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1069117 02/13/2014 SMG R 325000.00 ACCOUNTS PAYABLE CHECK
1069118 02/13/2014 SOUTH WEST TOWING INC R 70.00 ACCOUNTS PAYABLE CHECK
1069119 02/13/2014 SOUTHERN CALIFORNIA EDISO R 14168.32 ACCOUNTS PAYABLE CHECK
1069120 02/13/2014 SOUTHERN CALIFORNIA GAS C R 5894.32 ACCOUNTS PAYABLE CHECK
1069121 02/13/2014 SPECTRATURF R 844.30 ACCOUNTS PAYABLE CHECK
1069122 02/13/2014 STIFEL NICOLAUS CO INC R 2255.89 ACCOUNTS PAYABLE CHECK
1069123 02/13/2014 STREAMING MEDIA HOSTING R 150.00 ACCOUNTS PAYABLE CHECK
1069124 02/13/2014 THE SOCO GROUP INC R 8846.08 ACCOUNTS PAYABLE CHECK
1069125 02/13/2014 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1069126 02/13/2014 UNITED ENERGY TRADING LLC R 44015.78 ACCOUNTS PAYABLE CHECK
1069127 02/13/2014 US BANK CORPORATE PAYMENT R 19263.88 ACCOUNTS PAYABLE CHECK
1069128 02/13/2014 VEOLIA WATER NORTH AMERIC R 704098.34 ACCOUNTS PAYABLE CHECK
1069129 02/13/2014 VERIZON CALIFORNIA R 11770.03 ACCOUNTS PAYABLE CHECK
1069130 02/13/2014 VERIZON WIRELESS R 768.11 ACCOUNTS PAYABLE CHECK
1069131 02/13/2014 VERIZON WIRELESS R 2839.43 ACCOUNTS PAYABLE CHECK
1069132 02/13/2014 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK
1069133 02/13/2014 WEST TEST COMMUNICATIONS R 259.17 ACCOUNTS PAYABLE CHECK
1069134 02/13/2014 WESTLITE SUPPLY CO INC R 5565.00 ACCOUNTS PAYABLE CHECK
1069135 02/13/2014 WEX BANK R 1210.39 ACCOUNTS PAYABLE CHECK
1069136 02/13/2014 PETE AGRES R 800.48 ACCOUNTS PAYABLE CHECK
1069137 02/13/2014 SHARON AINSWORTH R 350.91 ACCOUNTS PAYABLE CHECK
1069138 02/13/2014 GARY BITTERMAN R 495.46 ACCOUNTS PAYABLE CHECK
1069139 02/13/2014 .IAMBS BREIHAN R 585.87 ACCOUNTS PAYABLE CHECK
1069140 02/13/2014 MICHELE CIRONE COLLIER R 799.38 ACCOUNTS PAYABLE CHECK
1069141 02/13/2014 MARTHA E➢GMON R 341.85 ACCOUNTS PAYABLE CHECK
1069142 02/13/2014 BARBARA ELG R 495.46 ACCOUNTS PAYABLE CHECK
1069143 02/13/2014 RON EVERETT R 188.23 ACCOUNTS PAYABLE CHECK
1069144 02/13/2014 CRAIG EWING R 182.40 ACCOUNTS PAYABLE CHECK
1069145 02/13/2014 SHERMAN FERGUSON R 493.25 ACCOUNTS PAYABLE CHECK
1069146 02/13/2014 DALLAS J FLICEK R 722.42 ACCOUNTS PAYABLE CHECK
1069147 02/13/2014 GARY FORD R 512.07 ACCOUNTS PAYABLE CHECK
1069148 02/13/2014 BARY FREET R 1105.50 ACCOUNTS PAYABLE CHECK
1069149 02/13/2014 NANCY FRITZAL R 188.23 ACCOUNTS PAYABLE CHECK
1069150 02/13/2014 LINDA HALL R 111.42 ACCOUNTS PAYABLE CHECK
1069151 02/13/2014 GEORGE HERRERA R 820.82 ACCOUNTS PAYABLE CHECK
1069152 02/13/2014 DONNA HERRINGTON R 188.23 ACCOUNTS PAYABLE CHECK
1069153 02/13/2014 THOMAS M KANARR R 800.48 ACCOUNTS PAYABLE CHECK
1069154 02/13/2014 MICHAEL KEMP R 722.42 ACCOUNTS PAYABLE CHECK
1069155 02/13/2014 REBECCA LARRISON R 1079.38 ACCOUNTS PAYABLE CHECK
1069156 02/13/2014 LINDA MACFARLANE R 341.85 ACCOUNTS PAYABLE CHECK
W
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 02/13/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 17.54.42 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 8/14
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=102/13/2014'
1069157 02/13/2014 JOSETTE M MCNARY R 341.85 ACCOUNTS PAYABLE CHECK
1069158 02/13/2014 SCOTT MIKESELL R 1293.80 ACCOUNTS PAYABLE CHECK
1069159 02/13/2014 SUE E MILLS R 787.42 ACCOUNTS PAYABLE CHECK
1069160 02/13/2014 ROBERT MOHLER R 495.46 ACCOUNTS PAYABLE CHECK
1069161 02/13/2014 RUBY ANN MORRIS R 188.23 ACCOUNTS PAYABLE CHECK
1069162 02/13/2014 JUDITH A NICHOLS R 104.66 ACCOUNTS PAYABLE CHECK
1069163 02/13/2014 ESTHER M PETERSEN R 483.79 ACCOUNTS PAYABLE CHECK
1069164 02/13/2014 PAMELA PHILLIPS R 104.66 ACCOUNTS PAYABLE CHECK
1069165 02/13/2014 JERI RIDDLE R 493.25 ACCOUNTS PAYABLE CHECK
1069166 02/13/2014 MARGARET K ROADES R 188.23 ACCOUNTS PAYABLE CHECK
1069167 02/13/2014 JAMES R ROUGLEY R 341.85 ACCOUNTS PAYABLE CHECK
1069168 02/13/2014 JOE RUBALCAVA R 179.21 ACCOUNTS PAYABLE CHECK
1069169 02/13/2014 JAMES W RUNGE R 944.68 ACCOUNTS PAYABLE CHECK
1069170 02/13/2014 PATRICIA SANDERS R 1353.64 ACCOUNTS PAYABLE CHECK
1069171 02/13/2014 AL SMOOT R 1105.50 ACCOUNTS PAYABLE CHECK
1069172 02/13/2014 JEANNE STANTON R 570.61 ACCOUNTS PAYABLE CHECK
1069173 02/13/2014 JUDITH H SUMICH R 188.23 ACCOUNTS PAYABLE CHECK
1069174 02/13/2014 TERRY TATUM R 1105.50 ACCOUNTS PAYABLE CHECK
1069175 02/13/2014 CRAIG TOMS R 424.21 ACCOUNTS PAYABLE CHECK
1069176 02/13/2014 RON TROY R 188.23 ACCOUNTS PAYABLE CHECK
1069177 02/13/2014 JANET TRUSCOTT R 495.46 ACCOUNTS PAYABLE CHECK
1069178 02/13/2014 LOIS WARE R 111.42 ACCOUNTS PAYABLE CHECK
1069179 02/13/2014 LAWRENCE D WEDEKIND R 341.85 ACCOUNTS PAYABLE CHECK
1069180 02/13/2014 HENRY WEISS R 495.46 ACCOUNTS PAYABLE CHECK
1069181 02/13/2014 THOMAS J WILSON R 329.88 ACCOUNTS PAYABLE CHECK
1069182 02/13/2014 ANDREA CASTILLO R 53.00 ACCOUNTS PAYABLE CHECK
1069183 02/13/2014 PHG INC R 499000.00 ACCOUNTS PAYABLE CHECK
1069184 02/13/2014 WOMEN LEADERS FORUM R 120.00 ACCOUNTS PAYABLE CHECK
1069185 02/13/2014 CYNTHIA BERARDI R 61.00 ACCOUNTS PAYABLE CHECK
1069186 02/13/2014 TERRI MILTON R 21.77 ACCOUNTS PAYABLE CHECK
1069187 02/13/2014 SHAUL MEZRAHI R 696.00 ACCOUNTS PAYABLE CHECK
1069188 02/13/2014 DALE COOK R 1389.84 ACCOUNTS PAYABLE CHECK
1069189 02/13/2014 DAMIEN MYERS R 362.00 ACCOUNTS PAYABLE CHECK
1069190 02/13/2014 CARL 13RENAGH R 104.90 ACCOUNTS PAYABLE CHECK
1069191 02/13/2014 JEFF STEWART R 104.90 ACCOUNTS PAYABLE CHECK
1069192 02/13/2014 JEFFREY WILSON R 104.90 ACCOUNTS PAYABLE CHECK
1069193 02/13/2014 PAUL ONEILL R 104.90 ACCOUNTS PAYABLE CHECK
1069194 02/13/2014 ROSE KIRCHER R 104.90 ACCOUNTS PAYABLE CHECK
1069195 02/13/2014 GUY LOMBARDO R 23.80 ACCOUNTS PAYABLE CHECK
1069196 02/13/2014 KIM TEACHER R 39.92 ACCOUNTS PAYABLE CHECK
1069197 02/13/2014 GERALD BUCKLIN R 68.66 ACCOUNTS PAYABLE CHECK
1069198 02/13/2014 GERALD BUCKLIN R 342.52 ACCOUNTS PAYABLE CHECK
1069199 02/13/2014 JON CABRERA R 900.00 ACCOUNTS PAYABLE CHECK
1069200 02/13/2014 SBCS❑ R 495.00 ACCOUNTS PAYABLE CHECK
1069201 02/13/2014 EMT CERTIFICATION FUND R 814.00 ACCOUNTS PAYABLE CHECK
1069202 02/13/2014 KELLY FIEUR R 900.00 ACCOUNTS PAYABLE CHECK
1069203 02/13/2014 ARNOLD GALVAN R 81.29 ACCOUNTS PAYABLE CHECK
1069204 02/13/2014 STEPHANIE GREEN R 412.73 ACCOUNTS PAYABLE CHECK
1069205 02/13/2014 ISAAC HACKBARTH R 150.00 ACCOUNTS PAYABLE CHECK
1069206 02/13/2014 DORA MELANSON R 467.28 ACCOUNTS PAYABLE CHECK
1069207 02/13/2014 DORA MELANSON R 24.38 ACCOUNTS PAYABLE CHECK
1069208 02/13/2014 STEVE BECK R 912.80 ACCOUNTS PAYABLE CHECK
1069209 02/13/2014 STEVEN GRISSOM R 15.00 ACCOUNTS PAYABLE CHECK
1069210 02/13/2014 KYLE STJERNE R 441.00 ACCOUNTS PAYABLE CHECK
1069211 02/13/2014 LESLIE TISDALE R 200.00 ACCOUNTS PAYABLE CHECK
1069212 02/13/2014 JOSE VEGA R 15.00 ACCOUNTS PAYABLE CHECK
1069213 02/13/2014 JARVIS CRAWFORD R 73.92 ACCOUNTS PAYABLE CHECK
1069214 02/13/2014 DENIZA HRISTOVA R 1975.50 ACCOUNTS PAYABLE CHECK
Ak
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 02/13/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:54:42 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 8/14
SELECTION CRITERIA: chk Stat.disp_fund='001' and chkstat.rundate='02/13/2014'
1069215 02/13/2014 MARIANA DUSPIVA R 1047.00 ACCOUNTS PAYABLE CHECK
1069216 02/13/2014 JUAN LUACES R 42.00 ACCOUNTS PAYABLE CHECK
1069217 02/13/2014 KATHERINE CANNON R 203.40 ACCOUNTS PAYABLE CHECK
1069218 02/13/2014 LORRIE LAUER R 268.80 ACCOUNTS PAYABLE CHECK
1069219 02/13/2014 THE MUSIC SCHOOL R 72.00 ACCOUNTS PAYABLE CHECK
1069220 02/13/2014 ROMAN PELLUM R 414.40 ACCOUNTS PAYABLE CHECK
1069221 02/13/2014 WILLIAM PELLUM R 18.48 ACCOUNTS PAYABLE CHECK
1069222 02/13/2014 WELL IN THE DESERT R 1333.33 ACCOUNTS PAYABLE CHECK
1069223 02/13/2014 ADVOCATES FOR BETTER COMM R 50000.00 ACCOUNTS PAYABLE CHECK
1069224 02/13/2014 ROBERT AND JUDITH GRIFFIT R 500.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2730703.65
TOTAL REPORT 2730703.65
CA
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 02-15-14 BY WARRANTS
NUMBERED 418503 THROUGH 418522 TOTALING $34,643.19,
LIABILITY CHECKS NUMBERED 1069225 THROUGH 1069248
TOTALING $111,210.06, FIVE WIRE TRANSFERS FOR $47,765.11 AND
THREE ELECTRONIC ACH DEBITS OF $1,122,881.59 IN THE
AGGREGATE AMOUNT OF $1,316,499.95, 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.
Geoff S'Ki hl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 418503 through 418522, liability checks numbered 1069225
through 1069248, 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 19TH DAY OF MARCH, 2014.
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 s
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIM
AND DEMAND BY WARRANT NUMBERED 1069249 IN THE
AGGREGATE AMOUNT OF $50,000.00 DRAWN ON BANK OF
AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claim and demand shown on the attached list; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said record and to the
availability of funds for payment.
Geo— ffrey . Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claim and demand numbered 1069249 has been
audited as required by law and that said warrant is hereby approved for payment.
ADOPTED THIS 19TH DAY OF MARCH, 2014.
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 7
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 02/20/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:13:12 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/14
SELECTION CRITERIA: chkstat.disp_fund-'001' and chkstat.rundate='02/20/2014' and chkstat.check_no between '1069249' and '1069249'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1069249 02/20/2014 PALM SPRINGS ART MUSEUM R 50000.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 50000.00
TOTAL REPORT 50000.00
00
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1069250
THROUGH 1069465 IN THE AGGREGATE AMOUNT OF
$3,238,390.79 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. KielhI
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1069250 through
1069465 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 19TH DAY OF MARCH, 2014.
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 9
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 02/27/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:01:21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/14
SELECTION CRITERIA: chkstat.diap fund='001' and chkstat.rundate-'02/27/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1069250 02/27/2014 A AND A TOWING RECOVERY R 305.00 ACCOUNTS PAYABLE CHECK
1069251 02/27/2014 ABCO CONSTRUCTION PROP MG R 171.50 ACCOUNTS PAYABLE CHECK
1069252 02/27/2014 ACADEMY AWNING INC R 7950.00 ACCOUNTS PAYABLE CHECK
1069253 02/27/2014 ACE PARKING MANAGEMENT IN R 9799.72 ACCOUNTS PAYABLE CHECK
1069254 02/27/2014 ACE PRINTING R 3732.93 ACCOUNTS PAYABLE CHECK
1069255 02/27/2014 A➢MINSURE INC R 18456.00 ACCOUNTS PAYABLE CHECK
1069256 02/27/2014 ADVANCED INC R 44132.44 ACCOUNTS PAYABLE CHECK
1069257 02/27/2014 AETNA R 13336.46 ACCOUNTS PAYABLE CHECK
1069258 02/27/2014 AIDS ASSISTANCE PROGRAM R 1415.66 ACCOUNTS PAYABLE CHECK
1069259 02/27/2014 ALLSTAR FIRE EQUIPMENT IN R 4427.54 ACCOUNTS PAYABLE CHECK
1069260 02/27/2014 ALTA PLANNING & DESIGN R 2781.25 ACCOUNTS PAYABLE CHECK
1069261 02/27/2014 AMAZON COM R 292.98 ACCOUNTS PAYABLE CHECK
1069262 02/27/2014 AMERICAN FORENSIC NURSES R 2486.75 ACCOUNTS PAYABLE CHECK
1069263 02/27/2014 AMERICAN PLANNING ASSN R 660.00 ACCOUNTS PAYABLE CHECK
1069264 02/27/2014 AMTECH ELEVATOR SERVICES R 2083.26 ACCOUNTS PAYABLE CHECK
1069265 02/27/2014 AT&T MOBILITY R 61.07 ACCOUNTS PAYABLE CHECK
1069266 02/27/2014 AVG TECHNOLOGIES USA INC R 3841.74 ACCOUNTS PAYABLE CHECK
1069267 02/27/2014 BAKER AND TAYLOR ENTERTAI R 28.01 ACCOUNTS PAYABLE CHECK
1069268 02/27/2014 BEST SIGNS INC R 833.85 ACCOUNTS PAYABLE CHECK
1069269 02/27/2014 BIG LEAGUE DREAMS R 3255.00 ACCOUNTS PAYABLE CHECK
1069270 02/27/2014 BIO TOX LABORATORIES R 1816.10 ACCOUNTS PAYABLE CHECK
1069271 02/27/2014 BIRCH COMMUNICATIONS INC R 361.92 ACCOUNTS PAYABLE CHECK
1069272 02/27/2014 BLUE SHIELD OF CALIFORNIA R 327031.94 ACCOUNTS PAYABLE CHECK
1069273 02/27/2014 BRODART CO V 0.00 VOID: MULTI STUB CHECK
1069274 02/27/2014 13RODART CO R 7840.94 ACCOUNTS PAYABLE CHECK
1069275 02/27/2014 BURRTEC ENVIRONMENTAL R 5886.00 ACCOUNTS PAYABLE CHECK
1069276 02/27/2014 CALIFORNIA JPIA R 1150.00 ACCOUNTS PAYABLE CHECK
1069277 02/27/2014 CANYON SOUTH II HOA R 2200.00 ACCOUNTS PAYABLE CHECK
1069278 02/27/2014 CAPITOL DOOR SERVICE R 23324.27 ACCOUNTS PAYABLE CHECK
1069279 02/27/2014 CATYLIST REAL ESTATED SOP R 1250.00 ACCOUNTS PAYABLE CHECK
1069280 02/27/2014 C➢W GOVERNMENT INC R 4045.36 ACCOUNTS PAYABLE CHECK
1069281 02/27/2014 CERTIFIED FOLDER DISPLAY R 285.00 ACCOUNTS PAYABLE CHECK
1069282 02/27/2014 CHAD FINCH R 400.00 ACCOUNTS PAYABLE CHECK
1069283 02/27/2014 CIGNA R 221778.87 ACCOUNTS PAYABLE CHECK
1069284 02/27/2014 CINTAS CORPORATION R 1801.04 ACCOUNTS PAYABLE CHECK
1069285 02/27/2014 CLEAN ENERGY FUELS R 3689.47 ACCOUNTS PAYABLE CHECK
1069286 02/27/2014 COACHELLA VALLEY ECONOMIC R 10000.00 ACCOUNTS PAYABLE CHECK
1069287 02/27/2014 COCA COLA BOTTLING CO R 192.16 ACCOUNTS PAYABLE CHECK
1069288 02/27/2014 COMMOTION PROMOTIONS, INC R 2933.93 ACCOUNTS PAYABLE CHECK
1069289 02/27/2014 COMPRESSED AIR SPECIALTIE R 150.00 ACCOUNTS PAYABLE CHECK
1069290 02/27/2014 COMSERCO R 1740.62 ACCOUNTS PAYABLE CHECK
1069291 02/27/2014 CONTINUANT INC R 255.60 ACCOUNTS PAYABLE CHECK
1069292 02/27/2014 THE COUNSELING TEAM INTER R 275.00 ACCOUNTS PAYABLE CHECK
1069293 02/27/2014 COUNTY OF RIVERSIDE AUDIT R 6252.50 ACCOUNTS PAYABLE CHECK
1069294 02/27/2014 COUNTY OF RIVERSIDE COMM R 50.00 ACCOUNTS PAYABLE CHECK
1069295 02/27/2014 CPS HUMAN RESOURCE SERVIC R 391.00 ACCOUNTS PAYABLE CHECK
1069296 02/27/2014 CRAFCO INC R 2000.68 ACCOUNTS PAYABLE CHECK
1069297 02/27/2014 CRPOA R 630.00 ACCOUNTS PAYABLE CHECK
1069298 02/27/2014 CSUSB PHILANTHROPIC FOUND R 2500.00 ACCOUNTS PAYABLE CHECK
1069299 02/27/2014 DELS FLOORING CONTRACTORS R 1130.00 ACCOUNTS PAYABLE CHECK
1069300 02/27/2014 DEMCO R 1254.33 ACCOUNTS PAYABLE CHECK
1069301 02/27/2014 DEPARTMENT OF GENERAL SER R 90.00 ACCOUNTS PAYABLE CHECK
1069302 02/27/2014 DEPARTMENT OF JUSTICE R 933.00 ACCOUNTS PAYABLE CHECK
}"� 1069303 02/27/2014 DESERT FIRE EXTINGUISHER R 4515.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 02/27/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 16-01:21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/14
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='02/27/2014'
1069304 02/27/2014 JOSHUA TREE NIL PARK ASSO R 250.00 ACCOUNTS PAYABLE CHECK
1069305 02/27/2014 DESERT OASIS HEALTHCARE R 3854.00 ACCOUNTS PAYABLE CHECK
1069306 02/27/2014 DESERT PERSONNEL SERVICE R 2415.47 ACCOUNTS PAYABLE CHECK
1069307 02/27/2024 DESERT SEVILLE HOA INC R 900.00 ACCOUNTS PAYABLE CHECK
1069308 02/27/2014 DESERT SON PUBLISHING CON R 7500.00 ACCOUNTS PAYABLE CHECK
1069309 02/27/2014 DESERT WATER AGENCY R 29657.07 ACCOUNTS PAYABLE CHECK
1069310 02/27/2014 DESERT WATER AGENCY R 482.32 ACCOUNTS PAYABLE CHECK
1069311 02/27/2014 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1069312 02/27/2014 DIRECTV R 109.99 ACCOUNTS PAYABLE CHECK
1069313 02/27/2014 DOWNS ENERGY R 49778.36 ACCOUNTS PAYABLE CHECK
1069314 02/27/2014 DS III OWNERS ASSOCIATION R 1448.00 ACCOUNTS PAYABLE CHECK
1069315 02/27/2014 DUNCAN SOLUTIONS INC R 1888.61 ACCOUNTS PAYABLE CHECK
1069316 02/27/2014 EARL SMITH R 558.00 ACCOUNTS PAYABLE CHECK
1069317 02/27/2014 EMPLOYMENT DEVELOPMENT DE R 9336.00 ACCOUNTS PAYABLE CHECK
1069318 02/27/2014 ENGINEERING RESOURCES OF R 3342.50 ACCOUNTS PAYABLE CHECK
1069319 02/27/2014 ESGIL CORP R 116130.22 ACCOUNTS PAYABLE CHECK
1069320 02/27/2014 EXPERIAN R 79.64 ACCOUNTS PAYABLE CHECK
1069321 02/27/2014 EXTREME PRESSURE SYSTEMS R 4720.00 ACCOUNTS PAYABLE CHECK
1069322 02/27/2014 FAIR HOUSING COUNCIL OF R 25423.70 ACCOUNTS PAYABLE CHECK
1069323 02/27/2014 FARONICS TECHNOLOGIES USA R 2800.00 ACCOUNTS PAYABLE CHECK
1069324 02/27/2014 FEDERAL EXPRESS CORPORATI R 66.11 ACCOUNTS PAYABLE CHECK
1069325 02/27/2014 GAS SOURCE WELDING SUPPLY R 196.80 ACCOUNTS PAYABLE CHECK
1069326 02/27/2014 GAYLORD BROS R 68.97 ACCOUNTS PAYABLE CHECK
1069327 02/27/2014 GOLDEN VALLEY CONSTRUCTIO R 145708.32 ACCOUNTS PAYABLE CHECK
1069328 02/27/2014 GRANITE CONSTRUCTION COMP R 644271.96 ACCOUNTS PAYABLE CHECK
1069329 02/27/2014 GREATER PALM SPRINGS CONV R 415.00 ACCOUNTS PAYABLE CHECK
1069330 02/27/2014 GREENPLAY LLC R 3475.50 ACCOUNTS PAYABLE CHECK
1069331 02/27/2014 HEARING AID HEALTHCARE R 35.00 ACCOUNTS PAYABLE CHECK
1069332 02/27/2014 HYATT REGENCY SUITES PALM R 1490.59 ACCOUNTS PAYABLE CHECK
1069333 02/27/2014 ICSC R 50.00 ACCOUNTS PAYABLE CHECK
1069334 02/27/2014 ICSC R 50.00 ACCOUNTS PAYABLE CHECK
1069335 02/27/2014 INGRAM LIBRARY SERVICES R 614.46 ACCOUNTS PAYABLE CHECK
1069336 02/27/2014 IRON MOUNTAIN R 843.69 ACCOUNTS PAYABLE CHECK
1069337 02/27/2014 IRON MOUNTAIN R 506.61 ACCOUNTS PAYABLE CHECK
1069338 02/27/2014 JANET SCARPANE R 56.00 ACCOUNTS PAYABLE CHECK
1069339 02/27/2014 JERNIGAN'S SPORTING GOODS R 2804.94 ACCOUNTS PAYABLE CHECK
1069340 02/27/2014 JOHNSON POWER SYSTEMS R 355.62 ACCOUNTS PAYABLE CHECK
1069341 02/27/2014 KENNY STRICKLAND INC R 885.37 ACCOUNTS PAYABLE CHECK
1069342 02/27/2014 KNORR SYSTEMS INC R 1045.39 ACCOUNTS PAYABLE CHECK
1069343 02/27/2014 GIGI KRAMER R 2872.08 ACCOUNTS PAYABLE CHECK
1069344 02/27/2014 LARRY WARD COUNTY ASSESSO R 32.50 ACCOUNTS PAYABLE CHECK
1069345 02/27/2014 LEAGUE OF CALIFORNIA CITI R 100.00 ACCOUNTS PAYABLE CHECK
1069346 02/27/2014 LIEBERT CASSIDY WHITMORE R 840.00 ACCOUNTS PAYABLE CHECK
1069347 02/27/2014 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1069348 02/27/2014 LOS ANGELES TIMES R 37.60 ACCOUNTS PAYABLE CHECK
1069349 02/27/2014 MANLEYS BOILER INC R 1240.00 ACCOUNTS PAYABLE CHECK
1069350 02/27/2014 MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK
1069351 02/27/2014 MIDWEST TAPE INC R 1961.90 ACCOUNTS PAYABLE CHECK
1069352 02/27/2014 MILLERS CRIME SCENE RESTO R 1375.00 ACCOUNTS PAYABLE CHECK
1069353 02/27/2014 MIZELL SENIOR CENTER AND R 385.50 ACCOUNTS PAYABLE CHECK
1069354 02/27/2014 MOORE FENCE COMPANY INC R 1568.43 ACCOUNTS PAYABLE CHECK
1069355 02/27/2014 MSA CONSULTING, INC. R 2475.00 ACCOUNTS PAYABLE CHECK
1069356 02/27/2014 MUNISERVICES R 1781.50 ACCOUNTS PAYABLE CHECK
1069357 02/27/2014 NALCO COMPANY R 5468.57 ACCOUNTS PAYABLE CHECK
1069358 02/27/2014 OFELIA CONTRERAS R 374.00 ACCOUNTS PAYABLE CHECK
1069359 02/27/2014 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1069360 02/27/2014 OFFICE ➢EPOT V 0.00 VOID: MULTI STUB CHECK
1069361 02/27/2014 OFFICE ➢EPOT V 0.00 VOID: MULTI STUB CHECK
W
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 02/27/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 16-01:21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/14
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=102/27/2014'
1069362 02/27/2014 OFFICE DEPOT R 11695.78 ACCOUNTS PAYABLE CHECK
1069363 02/27/2014 ONTRAC R 254.91 ACCOUNTS PAYABLE CHECK
1069364 02/27/2014 OVER➢RIVE INC R 1456.63 ACCOUNTS PAYABLE CHECK
1069365 02/27/2014 PADILLA TREE SERVICE R 6736.00 ACCOUNTS PAYABLE CHECK
1069366 02/27/2014 PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK
1069367 02/27/2014 PARKHOUSE TIRE INC R 7214.07 ACCOUNTS PAYABLE CHECK
1069368 02/27/2014 PARKVIEW MOBILE ESTATES R 163.92 ACCOUNTS PAYABLE CHECK
1069369 02/27/2014 PATTON DOOR AND GATE R 125.00 ACCOUNTS PAYABLE CHECK
1069370 02/27/2014 PLANIT REPROGRAPHICS R 736.61 ACCOUNTS PAYABLE CHECK
1069371 02/27/2014 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1069372 02/27/2014 PLUMBERS DEPOT INC. R 11372.83 ACCOUNTS PAYABLE CHECK
1069373 02/27/2014 PROFORCE LAW ENFORCEMENT R 3027.37 ACCOUNTS PAYABLE CHECK
1069374 02/27/2014 PROPER SOLUTIONS INC R 5425.70 ACCOUNTS PAYABLE CHECK
1069375 02/27/2014 PSWRC-NAHRO R 111.50 ACCOUNTS PAYABLE CHECK
1069376 02/27/2014 MARIO G RAMIREZ R 450.88 ACCOUNTS PAYABLE CHECK
1069377 02/27/2014 RCLEAA R 300.00 ACCOUNTS PAYABLE CHECK
1069378 02/27/2014 RED HAWK FIRE AND SECURIT R 761.00 ACCOUNTS PAYABLE CHECK
1069379 02/27/2014 REPUBLIC MASTER CHEFS R 36.00 ACCOUNTS PAYABLE CHECK
1069380 02/27/2014 RISELO ENGINEERING SOLUTI R 17685.22 ACCOUNTS PAYABLE CHECK
1069381 02/27/2014 RIVERSIDE COUNTY FOUNDATI R 2500.00 ACCOUNTS PAYABLE CHECK
1069382 02/27/2014 RIVERSIDE TOP SCALE INC R 180.00 ACCOUNTS PAYABLE CHECK
1069383 02/27/2014 RKA CONSULTING GROUP R 328.00 ACCOUNTS PAYABLE CHECK
1069384 02/27/2014 ROBERT SNYDER R 419.63 ACCOUNTS PAYABLE CHECK
1069385 02/27/2014 SELECT STAFFING R 900.90 ACCOUNTS PAYABLE CHECK
1069386 02/27/2014 SHRED-IT USA-SAN BERNARDI R 2007.00 ACCOUNTS PAYABLE CHECK
1069387 02/27/2014 THE SHREDDERS R 563.00 ACCOUNTS PAYABLE CHECK
1069388 02/27/2014 SIERRA AVIATION GROUP R 9019.78 ACCOUNTS PAYABLE CHECK
1069389 02/27/2014 SIGNATURE FLIGHT SUPPORT R 459.80 ACCOUNTS PAYABLE CHECK
1069390 02/27/2014 SMG R 248.75 ACCOUNTS PAYABLE CHECK
1069391 02/27/2014 SMOKE TREE STABLES R 1000.00 ACCOUNTS PAYABLE CHECK
1069392 02/27/2014 SO CAL GRAFIX R 566.85 ACCOUNTS PAYABLE CHECK
1069393 02/27/2014 FRANCISCO SOTELO R 558.00 ACCOUNTS PAYABLE CHECK
1069394 02/27/2014 SOUTH COAST AQMD R 1086.77 ACCOUNTS PAYABLE CHECK
1069395 02/27/2014 SOUTHERN CALIFORNIA EDISO R 668.00 ACCOUNTS PAYABLE CHECK
1069396 02/27/2014 SOUTHERN CALIFORNIA EDISO R 61103.05 ACCOUNTS PAYABLE CHECK
1069397 02/27/2014 SOUTHERN CALIFORNIA GAS C R 41187.71 ACCOUNTS PAYABLE CHECK
1069398 02/27/2014 SOUTHERN CALIFORNIA SOIL R 1350.00 ACCOUNTS PAYABLE CHECK
1069399 02/27/2014 SPARKLETTS R 45.52 ACCOUNTS PAYABLE CHECK
1069400 02/27/2014 SPRINT NEXTEL CORPORATION R 390.19 ACCOUNTS PAYABLE CHECK
1069401 02/27/2014 STEVEN VOGT R 500.00 ACCOUNTS PAYABLE CHECK
1069402 02/27/2014 SUPERIOR READY MIX CONCRE R 108.00 ACCOUNTS PAYABLE CHECK
1069403 02/27/2014 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1069404 02/27/2014 THE SOCO GROUP INC R 6633.21 ACCOUNTS PAYABLE CHECK
1069405 02/27/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1069406 02/27/2014 TIME WARNER CABLE R 244.65 ACCOUNTS PAYABLE CHECK
1069407 02/27/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1069408 02/27/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1069409 02/27/2014 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1069410 02/27/2014 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1069411 02/27/2014 TOPS N BARRICADES INC R 15759.16 ACCOUNTS PAYABLE CHECK
1069412 02/27/2014 TRADITION AVIATION R 996.97 ACCOUNTS PAYABLE CHECK
1069413 02/27/2014 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1069414 02/27/2014 U S CUSTOMS SERVICE R 3235.99 ACCOUNTS PAYABLE CHECK
1069415 02/27/2014 UNITED RENTALS R 1362.72 ACCOUNTS PAYABLE CHECK
1069416 02/27/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1069417 02/27/2014 US BANK CORPORATE PAYMENT R 16549.97 ACCOUNTS PAYABLE CHECK
1069418 02/27/2014 USA MOBILITY WIRELESS INC R 244.43 ACCOUNTS PAYABLE CHECK
�.r 1069419 02/27/2014 V AND V MANUFACTURING R 36.29 ACCOUNTS PAYABLE CHECK
N
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 02/27/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:01:21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/14
SELECTION CRITERIA: chkstat.disp_fund-'001' and chkstat.=date-'02/27/2014'
1069420 02/27/2014 VALLEY OFFICE EQUIPMENT I R 681.89 ACCOUNTS PAYABLE CHECK
1069421 02/27/2014 VEOLIA WATER NORTH AMEBIC R 531394.89 ACCOUNTS PAYABLE CHECK
1069422 02/27/2014 WAAIE SANITARY SUPPLY R 4979.01 ACCOUNTS PAYABLE CHECK
1069423 02/27/2014 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK
1069424 02/27/2014 YOSHI LAWNMOWER SHOP LLC R 762.12 ACCOUNTS PAYABLE CHECK
1069425 02/27/2014 SHARON BALLARD R 12.68 ACCOUNTS PAYABLE CHECK
1069426 02/27/2014 ZOLL MEDICAL CORPORATION R 11588.50 ACCOUNTS PAYABLE CHECK
1069427 02/27/2014 JUSTIN RIAN UMMEL R 1250.00 ACCOUNTS PAYABLE CHECK
1069428 02/27/2014 M MARGO WHEELER R 166.30 ACCOUNTS PAYABLE CHECK
1069429 02/27/2014 CA PUBLIC EMPLOYEES RETIR R 197926.51 ACCOUNTS PAYABLE CHECK
1069430 02/27/2014 CA PUBLIC EMPLOYEES RETIR R 214606.38 ACCOUNTS PAYABLE CHECK
1069431 02/27/2014 CA PUBLIC EMPLOYEES RETIR R 2325.63 ACCOUNTS PAYABLE CHECK
1069432 02/27/2014 CA PUBLIC EMPLOYEES RETIR R 4674.75 ACCOUNTS PAYABLE CHECK
1069433 02/27/2014 CA PUBLIC EMPLOYEES RETIR R 6799.71 ACCOUNTS PAYABLE CHECK
1069434 02/27/2014 CA PUBLIC EMPLOYEES RETIR R 112089.76 ACCOUNTS PAYABLE CHECK
1069435 02/27/2014 FRIENDS OF THE ANIMAL SEE R 43562.50 ACCOUNTS PAYABLE CHECK
1069436 02/27/2014 MIZELL SENIOR CENTER R 2250.00 ACCOUNTS PAYABLE CHECK
1069437 02/27/2014 TERRI MILTON R 46.14 ACCOUNTS PAYABLE CHECK
1069438 02/27/2014 JAMES THOMPSON R 211.34 ACCOUNTS PAYABLE CHECK
1069439 02/27/2014 ANJILA LEBSOCK R 120.00 ACCOUNTS PAYABLE CHECK
1069440 02/27/2014 MICHAEL J SMITH R 500.00 ACCOUNTS PAYABLE CHECK
1069441 02/27/2014 KENNETH KERSHAW R 125.00 ACCOUNTS PAYABLE CHECK
1069442 02/27/2014 RICK MINJARES R 75.00 ACCOUNTS PAYABLE CHECK
1069443 02/27/2014 VALERIE WAGNER R 45.00 ACCOUNTS PAYABLE CHECK
1069444 02/27/2014 GUSTAVO ARAIZA R 480.00 ACCOUNTS PAYABLE CHECK
1069445 02/27/2014 THOMAS BECKERT R 15.00 ACCOUNTS PAYABLE CHECK
1069446 02/27/2014 JON CABRERA R 720.00 ACCOUNTS PAYABLE CHECK
1069447 02/27/2014 CELIA CASAS R 377.28 ACCOUNTS PAYABLE CHECK
1069448 02/27/2014 MICHAEL CASAVAN R 15.00 ACCOUNTS PAYABLE CHECK
1069449 02/27/2014 CLEARS INC R 50.00 ACCOUNTS PAYABLE CHECK
1069450 02/27/2014 LCI SERVICES R 605.00 ACCOUNTS PAYABLE CHECK
1069451 02/27/2014 MARGARITKA MARINOVA R 99.00 ACCOUNTS PAYABLE CHECK
1069452 02/27/2014 NATIONAL TRAINING CONCEPT R 1094.00 ACCOUNTS PAYABLE CHECK
1069453 02/27/2014 CAROLYN NOTTE-PETTY CASH R 310.06 ACCOUNTS PAYABLE CHECK
1069454 02/27/2014 ROB W PARKINS R 162.96 ACCOUNTS PAYABLE CHECK
1069455 02/27/2014 PUBLIC SAFETY TRAINING CO R 110.00 ACCOUNTS PAYABLE CHECK
1069456 02/27/2014 RYAN PASO R 720.00 ACCOUNTS PAYABLE CHECK
1069457 02/27/2014 TAWNIA SHORE R 295.91 ACCOUNTS PAYABLE CHECK
1069458 02/27/2014 SOCIETY OF ANIMAL WELFARE R 210.00 ACCOUNTS PAYABLE CHECK
1069459 02/27/2014 JASON WHITTAKER R 1170.72 ACCOUNTS PAYABLE CHECK
1069460 02/27/2014 ARTURO ARGUMEDO-PETTY CAS R 145.90 ACCOUNTS PAYABLE CHECK
1069461 02/27/2014 WILLIAM S HANSMEYER R 900.00 ACCOUNTS PAYABLE CHECK
1069462 02/27/2014 AMY JACOBY R 150.00 ACCOUNTS PAYABLE CHECK
1069463 02/27/2014 KARI LITTLE R 1000.00 ACCOUNTS PAYABLE CHECK
1069464 02/27/2014 RON WEST R 166.20 ACCOUNTS PAYABLE CHECK
1069465 02/27/2014 JEFF D STEWART R 8463.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 3238390.79
TOTAL REPORT 3238390.79
F+
W
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERE
D 1069466
THROUGH 1069608 IN THE AGGREGATE AMOUNT OF
$987,408.27 DRAWN ON BANK OF AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoff rdy' Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1069466 through
1069608 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 19TH DAY OF MARCH, 2014.
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: 03/06/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:36:14 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/14
SELECTION CRITERIA: Chkstat.disp_fund='001' and chkstat.rundate='03/06/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1069466 03/06/2014 ACE PARKING MANAGEMENT IN R 48769.20 ACCOUNTS PAYABLE CHECK
1069467 03/06/2014 ACE PRINTING R 1460.00 ACCOUNTS PAYABLE CHECK
1069468 03/06/2014 AMERICAN LEGAL SERVICES R 30.00 ACCOUNTS PAYABLE CHECK
1069469 03/06/2014 AT & T R 358.63 ACCOUNTS PAYABLE CHECK
1069470 03/06/2014 AT&T MOBILITY R 103.29 ACCOUNTS PAYABLE CHECK
1069471 03/06/2014 BAKER AND TAYLOR ENTERTAI R 1045.15 ACCOUNTS PAYABLE CHECK
1069472 03/06/2014 BEST SIGNS INC R 685.00 ACCOUNTS PAYABLE CHECK
1069473 03/06/2014 BPS TACTICAL INC R 348.80 ACCOUNTS PAYABLE CHECK
1069474 03/06/2014 BRODART CO R 1080.01 ACCOUNTS PAYABLE CHECK
1069475 03/06/2014 BRUDVIK INC R 842.00 ACCOUNTS PAYABLE CHECK
1069476 03/06/2014 BURRTEC WASTE & RECYCLING R 1556.90 ACCOUNTS PAYABLE CHECK
1069477 03/06/2014 CANAL ALARM CORP R 6594.00 ACCOUNTS PAYABLE CHECK
1069478 03/06/2014 CANYON COUNTRY CLUB COLON R 47.48 ACCOUNTS PAYABLE CHECK
1069479 03/06/2014 CAPITOL ➢OOR SERVICE R 1365.00 ACCOUNTS PAYABLE CHECK
1069480 03/06/2014 CARL WARREN AND CO V 0.00 VOID: MULTI STUB CHECK
1069481 03/06/2014 CARL WARREN AND CO R 3281.74 ACCOUNTS PAYABLE CHECK
1069482 03/06/2014 COACHELLA VALLEY ASSOCIAT R 3000.00 ACCOUNTS PAYABLE CHECK
1069483 03/06/2014 COACHELLA VALLEY ASSOCIAT R 63.75 ACCOUNTS PAYABLE CHECK
1069484 03/06/2014 COACHELLA VALLEY ASSOCIAT R 40423.68 ACCOUNTS PAYABLE CHECK
1069485 03/06/2014 COMMOTION PROMOTIONS, INC R 759.04 ACCOUNTS PAYABLE CHECK
1069486 03/06/2014 COMSERCO R 698.90 ACCOUNTS PAYABLE CHECK
1069487 03/06/2014 THE COUNSELING TEAM INTER R 550.00 ACCOUNTS PAYABLE CHECK
1069488 03/06/2014 CVCC R 27834.84 ACCOUNTS PAYABLE CHECK
1069489 03/06/2014 DELTA DENTAL (HMO) R 4209.59 ACCOUNTS PAYABLE CHECK
1069490 03/06/2014 DELTA DENTAL (PPO) R 54492.34 ACCOUNTS PAYABLE CHECK
1069491 03/06/2014 DEMCO R 807.51 ACCOUNTS PAYABLE CHECK
1069492 03/06/2014 DESERT AIDS PROJECT R 7668.75 ACCOUNTS PAYABLE CHECK
1069493 03/06/2014 DESERT KIDS DIRECTORY R 150.00 ACCOUNTS PAYABLE CHECK
1069494 03/06/2014 DESERT PROMOTIONAL EMBROI R 2380.56 ACCOUNTS PAYABLE CHECK
1069495 03/06/2014 DESERT WATER AGENCY R 26945.86 ACCOUNTS PAYABLE CHECK
1069496 03/06/2014 DOKKEN ENGINEERING R 5326.58 ACCOUNTS PAYABLE CHECK
1069497 03/06/2014 DOUGLAS & BARBARA TERREL R 500.00 ACCOUNTS PAYABLE CHECK
1069498 03/06/2014 ENTERPRISE RENT A CAR R 1400.00 ACCOUNTS PAYABLE CHECK
1069499 03/06/2014 ERGOMETRICS R 1652.60 ACCOUNTS PAYABLE CHECK
1069500 03/06/2014 EVERGREEN RECYCLING SOLUT R 4875.00 ACCOUNTS PAYABLE CHECK
1069501 03/06/2014 FEDERAL EXPRESS CORPORATI R 20.74 ACCOUNTS PAYABLE CHECK
1069502 03/06/2014 G/M BUSINESS INTERIORS R 7807.00 ACCOUNTS PAYABLE CHECK
1069503 03/06/2014 GARY COHEN R 500.00 ACCOUNTS PAYABLE CHECK
1069504 03/06/2014 GILBERTO GARCIA R 300.00 ACCOUNTS PAYABLE CHECK
106950S 03/06/2014 GILBERTO PEDRO ALCARAZ R 75.00 ACCOUNTS PAYABLE CHECK
1069506 03/06/2014 HEARING AID HEALTHCARE R 35.00 ACCOUNTS PAYABLE CHECK
1069507 03/06/2014 HUGHES NETWORK SYSTEMS LL R 228.70 ACCOUNTS PAYABLE CHECK
1069508 03/06/2014 INDEPENDENT LIVING PARTNE R 985.09 ACCOUNTS PAYABLE CHECK
1069509 03/06/2014 INFOSAT COMMUNICATIONS R 482.75 ACCOUNTS PAYABLE CHECK
1069510 03/06/2014 INTERACTIVE DESIGN CORP R 12116.50 ACCOUNTS PAYABLE CHECK
1069511 03/06/2014 JAMES SHERMAN R 60.00 ACCOUNTS PAYABLE CHECK
1069512 03/06/2014 JIMMYS EQUIPMENT AND TURF R 734.87 ACCOUNTS PAYABLE CHECK
1069513 03/06/2014 KANOSKI PAINTING R 4200.00 ACCOUNTS PAYABLE CHECK
1069514 03/06/2014 NONE INC R 5200.00 ACCOUNTS PAYABLE CHECK
1069515 03/06/2014 GIGI KRAMER R 550.00 ACCOUNTS PAYABLE CHECK
1069516 03/06/2014 LINCOLN EQUIPMENT INCORPO R 9799.12 ACCOUNTS PAYABLE CHECK
1069517 03/06/2014 MANAGED HEALTH NETWORK IN R 1118.26 ACCOUNTS PAYABLE CHECK
1069518 03/06/2014 MAXWELL SECURITY SERVICES R 14843.00 ACCOUNTS PAYABLE CHECK
H 1069519 03/06/2014 MIDWEST TAPE INC R 6704.69 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 03/06/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:36:14 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 9/14
SELECTION CRITERIA: chkstat.disp_fUnd=1001' and chkstat.rundate=103/06/2014'
1069520 03/06/2014 SUE MILLER R 140.71 ACCOUNTS PAYABLE CHECK
1069521 03/06/2014 NATIONAL ANIMAL CONTROL A R 125.00 ACCOUNTS PAYABLE CHECK
1069522 03/06/2014 NENA R 50.00 ACCOUNTS PAYABLE CHECK
1069523 03/06/2014 OFFICE DEPOT V 0.00 VOI➢: MULTI STUB CHECK
1069524 03/06/2014 OFFICE DEPOT R 4811.95 ACCOUNTS PAYABLE CHECK
1069525 03/06/2014 PALM SPRINGS DISPOSAL SER R 177.34 ACCOUNTS PAYABLE CHECK
1069526 03/06/2014 PALM SPRINGS INTL FILM FE R 50000.00 ACCOUNTS PAYABLE CHECK
1069527 03/06/2014 PALM SPRINGS PLUMBING CO R 188.48 ACCOUNTS PAYABLE CHECK
1069528 03/06/2014 PALM SPRINGS SUNUP ROTARY R 1000.00 ACCOUNTS PAYABLE CHECK
1069529 03/06/2014 PARKHOUSE TIRE INC R 1885.79 ACCOUNTS PAYABLE CHECK
1069530 03/06/2014 PARSONS BRINCKERHOFF R 24718.84 ACCOUNTS PAYABLE CHECK
1069531 03/06/2014 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1069532 03/06/2014 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1069533 03/06/2014 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1069534 03/06/2014 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1069535 03/06/2014 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1069536 03/06/2014 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1069537 03/06/2014 JUAN VASQUEZ R 75.00 ACCOUNTS PAYABLE CHECK
1069538 03/06/2014 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1069539 03/06/2014 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1069540 03/06/2014 PRIORITY MAILING SYSTEMS, R 332.09 ACCOUNTS PAYABLE CHECK
1069541 03/06/2014 PROFORMA SOCAL R 322.11 ACCOUNTS PAYABLE CHECK
1069542 03/06/2014 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK
1069543 03/06/2014 PROPER SOLUTIONS INC R 15175.16 ACCOUNTS PAYABLE CHECK
1069544 03/06/2014 QLAN CORPORATION R 2856.36 ACCOUNTS PAYABLE CHECK
1069545 03/06/2014 QUALITY CODE PUBLISHING L R 3616.81 ACCOUNTS PAYABLE CHECK
1069546 03/06/2014 REDLANDS SUSTAINABILITY N R 25.00 ACCOUNTS PAYABLE CHECK
1069547 03/06/2014 RISELO ENGINEERING SOLUTI R 4958.90 ACCOUNTS PAYABLE CHECK
1069548 03/06/2014 RIVERA DESIGN R 1237.50 ACCOUNTS PAYABLE CHECK
1069549 03/06/2014 ROBERT SNYDER R 75.00 ACCOUNTS PAYABLE CHECK
1069550 03/06/2014 RR BROADCASTING R 500.00 ACCOUNTS PAYABLE CHECK
1069551 03/06/2014 SELECT STAFFING R 1294.02 ACCOUNTS PAYABLE CHECK
1069552 03/06/2014 SIEMENS INDUSTRY INC R 12915.67 ACCOUNTS PAYABLE CHECK
1069553 03/06/2014 SIGNS BY TOMORROW PALM DE R 1454.16 ACCOUNTS PAYABLE CHECK
1069554 03/06/2014 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1069555 03/06/2014 SOUTHERN CALIFORNIA EDISO R 34020.60 ACCOUNTS PAYABLE CHECK
1069556 03/06/2014 SOUTHERN CALIFORNIA SOIL R 1487.00 ACCOUNTS PAYABLE CHECK
1069557 03/06/2014 SPRINT NEXTEL CORPORATION R 1014.79 ACCOUNTS PAYABLE CHECK
1069558 03/06/2014 THE STANDARD INSURANCE R 31279.88 ACCOUNTS PAYABLE CHECK
1069559 03/06/2014 STANDARD PARKING R 5619.68 ACCOUNTS PAYABLE CHECK
1069560 03/06/2014 STERICYCLE INC R 1339.62 ACCOUNTS PAYABLE CHECK
1069561 03/06/2014 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1069562 03/06/2014 TIME WARNER CABLE R 443.95 ACCOUNTS PAYABLE CHECK
1069563 03/06/2014 TRANSCEND TECHNOLOGIES GR R 1672.65 ACCOUNTS PAYABLE CHECK
1069564 03/06/2014 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1069565 03/06/2014 U S CUSTOMS SERVICE R 2114.29 ACCOUNTS PAYABLE CHECK
1069566 03/06/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1069567 03/06/2014 US BANK CORPORATE PAYMENT R 26811.98 ACCOUNTS PAYABLE CHECK
1069568 03/06/2014 US POSTMASTER R 147.00 ACCOUNTS PAYABLE CHECK
1069569 03/06/2014 VACATION RENTAL COMPLIANC R 11640.00 ACCOUNTS PAYABLE CHECK
1069570 03/06/2014 VALLEY MAIL DELIVERY R 1785.50 ACCOUNTS PAYABLE CHECK
1069571 03/06/2014 DELOS VAN EARL R 3650.00 ACCOUNTS PAYABLE CHECK
1069572 03/06/2014 VERIZON BUSINESS R 1153.61 ACCOUNTS PAYABLE CHECK
1069573 03/06/2014 VERIZON BUSINESS R 1045.96 ACCOUNTS PAYABLE CHECK
1069574 03/06/2014 VERIZON CALIFORNIA R 710.17 ACCOUNTS PAYABLE CHECK
1069575 03/06/2014 VERIZON WIRELESS R 472.73 ACCOUNTS PAYABLE CHECK
1069576 03/06/2014 VERIZON WIRELESS R 3817.01 ACCOUNTS PAYABLE CHECK
'„r 1069577 03/06/2014 VISION SERVICE PLAN R 4978.26 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 03/06/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:36:14 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/14
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='03/06/2014'
1069578 03/06/2014 FRIENDS OF THE ANIMAL SHE R 5200.00 ACCOUNTS PAYABLE CHECK
1069579 03/06/2014 NATIONAL IGNITION R 163.00 ACCOUNTS PAYABLE CHECK
1069580 03/06/2014 VACATION RENTAL MANAGERS R 40000.00 ACCOUNTS PAYABLE CHECK
1069581 03/06/2014 DESERT HEALTHCARE FOUN➢AT R 200000.00 ACCOUNTS PAYABLE CHECK
1069582 03/06/2014 ANDRE BROWN R 78.47 ACCOUNTS PAYABLE CHECK
1069583 03/06/2014 JOHN HATSIOS R 18.41 ACCOUNTS PAYABLE CHECK
1069584 03/06/2014 KEITH FOX R 722.96 ACCOUNTS PAYABLE CHECK
1069585 03/06/2014 KEITH FOX R 180.00 ACCOUNTS PAYABLE CHECK
1069586 03/06/2014 LYNN HAMMOND R 500.00 ACCOUNTS PAYABLE CHECK
1069587 03/06/2014 JIM SILVA R 1440.00 ACCOUNTS PAYABLE CHECK
1069588 03/06/2014 JOHN ALLEN PETTY CASH R 83.20 ACCOUNTS PAYABLE CHECK
1069589 03/06/2014 REGINA KAYS R 119.32 ACCOUNTS PAYABLE CHECK
1069590 03/06/2014 CHARLES WHYEL R 45.00 ACCOUNTS PAYABLE CHECK
1069591 03/06/2014 BRYAN ANDERSON R 149.08 ACCOUNTS PAYABLE CHECK
1069592 03/06/2014 MICHAEL HERON R 15.00 ACCOUNTS PAYABLE CHECK
1069593 03/06/2014 WILLIAM HUTCHINSON R 47.40 ACCOUNTS PAYABLE CHECK
1069594 03/06/2014 JOSHUA CROCKER R 486.00 ACCOUNTS PAYABLE CHECK
1069595 03/06/2014 LEMBIT KULBIN R 611.80 ACCOUNTS PAYABLE CHECK
1069596 03/06/2014 ANTHONY PILUTIK R 15.00 ACCOUNTS PAYABLE CHECK
1069597 03/06/2014 STEVE BECK R 924.00 ACCOUNTS PAYABLE CHECK
1069598 03/06/2014 JARVIS CRAWFORD R 146.16 ACCOUNTS PAYABLE CHECK
1069599 03/06/2014 DENIZA HRISTOVA R 2272.50 ACCOUNTS PAYABLE CHECK
1069600 03/06/2014 MARIANA DUSPIVA R 1163.40 ACCOUNTS PAYABLE CHECK
1069601 03/06/2014 JUAN LUACES R 88.20 ACCOUNTS PAYABLE CHECK
1069602 03/06/2014 KATHERINE CANNON R 192.00 ACCOUNTS PAYABLE CHECK
1069603 03/06/2014 LORRIE LAUER R 297.60 ACCOUNTS PAYABLE CHECK
1069604 03/06/2014 MORAS MODERN MUSIC LLC R 2500.00 ACCOUNTS PAYABLE CHECK
1069605 03/06/2014 THE MUSIC SCHOOL R 108.00 ACCOUNTS PAYABLE CHECK
1069606 03/06/2014 ROMAN PELLUM R 560.00 ACCOUNTS PAYABLE CHECK
1069607 03/06/2014 RON WEST R 141.00 ACCOUNTS PAYABLE CHECK
1069608 03/06/2014 WELL IN THE DESERT R 1333.33 ACCOUNTS PAYABLE CHECK
TOTAL FUND 987408.27
TOTAL REPORT 987408.27
y.r
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 3-01-14 BY WARRANTS
NUMBERED 418523 THROUGH 418542 TOTALING $36,266.00,
LIABILITY CHECKS NUMBERED 1069609 THROUGH 1069632
TOTALING $112,248.20, FIVE WIRE TRANSFERS FOR $48,160.11 AND
THREE ELECTRONIC ACH DEBITS OF $1,145,818,99 IN THE
AGGREGATE AMOUNT OF $1,342,493.30, 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 418523 through 418542, liability checks numbered 1069609
through 1069632, 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 19TH DAY OF MARCH, 2014.
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 18