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Home My WebLink About3/21/2018 - STAFF REPORTS - 1.O. RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1097088 IN THE AGGREGATE AMOUNT OF $290.00 DRAWN ON BANK OF AMERICA. WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the availability of funds for payment. i� Geoffrey S. lCiiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1097088 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 21ST DAY OF MARCH, 2018. David H. Ready, Esq., Ph.D. City Manager ATTEST: Anthony J. Mejia, MMC, City Clerk CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS ) I, ANTHONY J. MEJIA, Interim 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: Anthony J. Mejia, MMC, City Clerk City of Palm Springs, California REM NO.�� SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 02/01/18 CITY OF PALM SPRINGS ACCTPA21 TIME: 08:54:05 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/18 SELECTION CRITERIA: chkstat.rundate=101/31/2018' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1097088 01/31/2018 INTERNAL REVENUE SERVICE R 290.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 290.00 TOTAL REPORT 290.00 O N RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 01-27-2018 BY WARRANTS NUMBERED 420206 THROUGH 420220 TOTALING $27,595.86 LIABILITY CHECKS NUMBERED 1097089 THROUGH 1097108 TOTALING $78,803.19, FIVE WIRE TRANSFERS FOR $61,825.66, AND THREE ELECTRONIC ACH DEBITS OF $1,405,036.56 IN THE AGGREGATE AMOUNT OF $1,573,261.27, 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 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 . 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 420206 through 420220, liability checks numbered 1097089 through 1097108, 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 21ST DAY OF MARCH, 2018. David H. Ready, Esq., Ph.D. City Manager ATTEST: Anthony J. Mejia, MMC, City Clerk CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) SS. CITY OF PALM SPRINGS ) I, ANTHONY J. MEJIA, 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: Anthony J. Mejia, MMC, City Clerk O 3 City of Palm Springs, California MTi3p � iJ M Print Check List Execution #XXX790 Function:RPCH Run By:SHARONR Run Start Date:Jan 31, 2018 5:38:41 PM Payroll Bank Account:)COO=661, XXXXXXX2000 From Pay Issue Date:Feb 2,2018 To Pay Issue Date:Feb 2, 2018 Included Printed:Yes Include Unprinted:Yes Include Voided:Yes Include Cleared: Include Outstanding:Yes Include Reconciled: Include Void Checks Only: Sort By:Check Number User Comment: 04 Execution# XXX790 run by SHARONR using RPCH docx-XXXXXXXXX Prepared by ePersonality 4.50.00,05 Run.Jan 31, 2018 5.38:41 PM Print Check List Page 2 of 2 Sorted By Check Number F*cm Feb 2,2018 To Feb 2, 2018 Bank of America Transit: XXXXXX661 Accc XXXXXXX2000 ('not yet printed) Check# Amount Check Date ; Check Type ig Status 420206' 1,768.89 Feb 2, 2018 15839 Andrade,Jose Computer Check Outstanding 420207` 1,901.59 Feb 2, 2018 15905 Castillo, Jorge Computer Check Outstanding 420208' 958.36 Feb 2, 2018 16122 Roehrick, Randi Computer Check Outstanding 420209' 1,955A0 Feb 2, 2018 15784 Richards, Tabitha Computer Check Outstanding 420210' 2,35723 Feb 2, 2018 16121 Lou, Michael Computer Check Outstanding 420211' 1,448.68 Feb 2, 2018 10993 Huskey,Zachary B Computer Check Outstanding 420212' 1,678.96 Feb 2, 2018 15222 Hernandez, Francisco Computer Check Outstanding 420213' 1,632.14 Feb 2, 2018 04905 Leon,Arnulfo H Computer Check Outstanding 420214' 2,604.93 Feb 2, 2018 10253 Mercado, Gilbert R Computer Check Outstanding 420215- 3.010.57 Feb 2, 2018 15981 Linares,Jackie Computer Check Outstanding 420216' 2,866.64 Feb 2, 2018 15156 Merley, Charles A Computer Check Outstanding 420217' 1,362.27 Feb 2, 2018 15695 Ortiz, Elder Computer Check Outstanding 420218' 1,339.33 Feb 2, 2018 16123 Perry, Richard Computer Check Outstanding 420219' 1,866.56 Feb 2, 2018 15833 Waits, Noel Computer Check Outstanding 420220' 844.31 Feb 2, 2018 16089 Holm, Mikael Computer Check Outstanding Total#Checks Reported: 15 Total Check Amount Reported:$27,595.86 05 Execution#XXX790 run by SHARONR using RPCH.docx-XXXXXXX Prepared by ePersonality 4.50 00.05 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 02/01/18 CITY OF PALM SPRINGS ACCTPA21 TIME: 11:47:16 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/18 SELECTION CRITERIA: chkstat.rundate='02/02/2018' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1097089 02/02/201B AMERICAN FIDELITY ASSURAN R 516.78 ACCOUNTS PAYABLE CHECK 1097090 02/02/201B EMPLOYMENT DEVELOPMENT DE R 93.10 ACCOUNTS PAYABLE CHECK 1097091 02/02/2018 KANSAS PAYMENT CENTER R 284.50 ACCOUNTS PAYABLE CHECK 1097092 02/02/2018 GARNISHMENT R 1025.54 ACCOUNTS PAYABLE CHECK 1097093 02/02/2018 AFLAC R 120.45 ACCOUNTS PAYABLE CHECK 1097094 02/02/2018 DAVEY ADMIN GROUP R 9438.29 ACCOUNTS PAYABLE CHECK 1097095 02/02/2018 FIRE MANAGEMENT ASSOCIATI R 90.00 ACCOUNTS PAYABLE CHECK 1097096 02/02/2018 FRANCHISE TAX BOARD R 2427.20 ACCOUNTS PAYABLE CHECK 1097097 02/02/2018 LIBERTY MUTUAL INSURANCE R 1213.06 ACCOUNTS PAYABLE CHECK 1097098 02/02/2018 MANAGEMENT ASSN OF PALM S R 1016.25 ACCOUNTS PAYABLE CHECK 1D97099 02/02/2018 PALM SPRINGS FIREMENS ASS R 1775.52 ACCOUNTS PAYABLE CHECK 1097100 02/02/2018 POLICE OFFICERS' ASSOCIAT R 8277.78 ACCOUNTS PAYABLE CHECK 1097101 02/02/2018 RIVERSIDE COUNTY SHERIFF R 87.00 ACCOUNTS PAYABLE CHECK 1097102 02/02/2018 SETU LOCAL 721 CTW AND C R 2603.00 ACCOUNTS PAYABLE CHECK 1097103 02/02/2018 SUN COMMUNITY R 45082.85 ACCOUNTS PAYABLE CHECK 1097104 02/02/2018 UNITED WAY OF THE DESERT R 149.00 ACCOUNTS PAYABLE CHECK 1097105 02/02/2018 GARNISHMENT R 152.00 ACCOUNTS PAYABLE CHECK 1D97106 02/02/2018 PS FIRE SAFETY UNIT R 2123.15 ACCOUNTS PAYABLE CHECK - 1097107 02/02/2018 GARNISHMENT R 620.50 ACCOUNTS PAYABLE CHECK 1097108 02/02/2018 TRANSAMERICA WORKSITE MAR R 1707.22 ACCOUNTS PAYABLE CHECK TOTAL FUND 78803.19 TOTAL REPORT 78803.19 Ariana Muniz From: Thomas Hays Sent: Thursday, February 1, 2018 10:18 AM To: Sharon Riddle; Rita Gustafson; Dolores Olvera; Ariana Muniz Cc: Marla Pendleton Subject: Payroll 2/2/18 Federal and State Tax Payments Federal: Taxpayer EIN w"0757 Tax Form 941 Employers Federal Tax Tax Type Federal Tax Deposit Tax Period QV2018 Payment Amount $2154 428.11 Settlement Crate 0210 212 0 1 8 Subcategories: 1 Social Security 5223.20 2 Medical $47.03T84 3 Tax Withhoiding $207.187.07 State: Payment Submission Date and Time(PST):211,'2018 Time: 10:17:24 AM State Disability Insurance(SDI)Tax and California Personal Income Tax(PIT) EDD Employer Identification 80098221 Number: Bank Account: '2000 Deposit SDI Total Bank Debit Confirmati Schedule Pay Date Amount PIT Amount Amount Date on Number Next 02102/18 $0.00 $67,715-63 $67.715.63 02102118 2163610 bank Day Regards, 07 t THOMAS HAYS Deputy City Treasurer 3200 E.Tahquitz Canyon Way Palm Springs, CA 92263 (760)323-8223 direct thomas.hays ..Dalmsaringsca.gov 08 2 Previous Day ACH Report Company:Palm Springs CA City of Bankof America Requestor:Adana Muniz Merrill Lynch Run Date:03/14/2018 16:27:51 CDT 1 As of:02102/2018 Bank of America,Southern California I xxxxxx661 xxxxxx2000 I City of Palm Springs General Acct I USD I As of:02/0212 0 1 8 Detail Credits Preauthorized ACH Credit(165) 15,575.69 15,575.69 0.00 0.00 33004619246 0000000000 Preauthorized ACH Credit(166) 5,832.00 5,832.00 OW 0.00 33004619248 0000000000 ..... Preauthorized ACH Credit(165) 2,279.92 2,279.92 0.00 0.00 33004619247 0000000000 Preauthorized ACH Credit(165) 1,931.00 1,931.00 0.00 0.00 32020786096 0000000000 Preauthorized ACH Credit(165) 505.00 505.00 0.00 0.00 32018985387 0000000000 Preauthorized ACH Credit(165) 380.00 380.00 0.00 0.00 33004581365 0000000000 -- Preauthorized ACH Credit(165) 92.50 92.50 0.00 0.00 33004581565 0000000000 Preauthorized ACH Credit(165) 91.00 91.00 0.00 0.00 32018985388 0000000000 Credit Totals 26,687.11 26,687.11 0.00 0.00 Detail Debits Amo Preauthorized ACH Debit(455) ✓ 254.428.1- 32014390007 0000000000 Preauthorized ACH Debit(455) 67,715.63 33003578056 0000000000 Preauthorized ACH Debit(455) 8,618.35 33004656466 0000000000 Preauthorized ACH Debit(455) 6,271.21✓32020829882 0000000000 — _..............__........._...--- .......................----- Preauthorized ACH Debit(455) 5,888.69 33004656464 0000000000 .................... ........................._.._...-- Preauthorized ACH Debit(455) 2,639.77 33004656465 0000000000 Preauthorized ACH Debit(455) 280.81 33004632542 ODOOOD0000 Preauthorized ACH Debit(455) 139.28 33004632884 0000000000 --- — -- - - ..._._.. , Preauthorized ACH Debit(455) 73.74 33004632883 ODOO000000 Preauthorized ACH Debit(455) 17.00 33004572523 OD00000000 ACH Settlement Debit(466) ✓ 1,082,692.82 33004018927 0000000000 ACH settlement Debit(466) �/ 200.00 33009924517 0000000000 Debit Totals 1,428,965.41 ..-....... _......- _.. . - __. _.._. ___ ......__. ......... .... .............. ................... ......_....... Totals Bank Totals 02/0212018 Bank of America,Southern California i xxxxxx661 (USI:)) Totals Count Amount Total Credits 26,687.11 Total Debits 1,428,965.41 Report Totals Page 1 09 0=2reo1s Total Credits 8 26,687,11 Total Debits 12 1,428,965.41 Page 2 10 Previous Day Wire Report Company: Palm Springs CA City of Bank of America Requestor:Anana Muniz Merrill Lynch Run Date:03/14/2018 16:38:05 CDT As of:02/0 212 01 8 _. Bank of America,Southern California I xxxxxx661 xxxxxxx2000 I City of Palm Springs General Acct I USD As of:0 2102/2 01 8 Detail Credits Incoming Money Transfer Credit 17,376.71 17,376.71 0.00 0.00 00370332997 0000000000 (195) Credit Totals 17,376.71 17,376.71 0.00 0.00 Detail Debits Outgoing Money Transfer Debit(495) 26,676.61✓ 00370430949 0000000000 Outgoing Money Transfer Debit(495) 18,768.74,/ 00370430947 0000000000 Outgoing Money Transfer Debit(495) 9,425.00✓00370430950 0000000000 Outgoing Money Transfer Debit(495) 684.10 ✓00370430951 0000000000 Debit Totals 55,554.45 Totals Bank Totals 02/02/2018 . ,orpry c-w;, _x�rn✓^c'9p .✓��19tit1✓✓�,,, i.fi✓Fsyi Bank of America,Southern California xxxxxx661(US 7 i -,r,. .iftilCount Amount Total Credits 17,376.71 Total Debits s 55,554.45 Report Totals 02MM018 Total Credits 1 17,376.71 Total Debits 4 55,654.45 Page 1 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1097109 THROUGH 1097265 IN THE AGGREGATE AMOUNT OF $2,529,650.55 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 1097109 through 1097265 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 21ST DAY OF MARCH, 2018. David H. Ready, Esq., Ph.D. City Manager ATTEST: Anthony J. Mejia, MMC, City Clerk CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS ) I, ANTHONY J. MEJIA, Interim 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: Anthony J. Mejia, MMC, City Clerk City of Palm Springs, California Y 2 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 02/01/18 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:25:27 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/18 SELECTION CRITERIA: chkstat.rundate=102/01/2018' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1097109 02/01/2018 ACE PARKING MANAGEMENT IN R 19716.32 ACCOUNTS PAYABLE CHECK 1097110 02/01/2018 ADMINSURE INC R 19206.00 ACCOUNTS PAYABLE CHECK 1097111 02/01/2018 AIRWAVE COMMUNICATIONS EN R 1267.61 ACCOUNTS PAYABLE CHECK 1097112 02/01/2018 ALCO TARGET COMPANY R 332.31 ACCOUNTS PAYABLE CHECK 1097113 02/01/2018 ALEPH OBJECTS INC R 140.85 ACCOUNTS PAYABLE CHECK 1097114 02/01/2018 ALLEN FENCE CONSTRUCTION R 875.00 ACCOUNTS PAYABLE CHECK 1097115 02/01/2018 ALLSTAR FIRE EQUIPMENT IN R 19228.52 ACCOUNTS PAYABLE CHECK 1097116 D2/01/2018 AMAZON COM R 102.62 ACCOUNTS PAYABLE CHECK 1097117 02/01/2018 AMERICAN FORENSIC NURSES R 242.50 ACCOUNTS PAYABLE CHECK 1097118 02/01/2018 AMERIGAS R 129.41 ACCOUNTS PAYABLE CHECK 1097119 02/01/2018 ASAP PUMPING INC R 980.00 ACCOUNTS PAYABLE CHECK 1097120 02/01/2018 AT&T MOBILITY R 74.28 ACCOUNTS PAYABLE CHECK 1097121 02/01/2018 BENEFIT EXPRESS SERVICES R 1997.10 ACCOUNTS PAYABLE CHECK 1097122 02/01/2018 BIO TOX LABORATORIES R 2924.50 ACCOUNTS PAYABLE CHECK 1097123 02/01/2018 BIRCH COMMUNICATIONS INC R 133.38 ACCOUNTS PAYABLE CHECK 1097124 02/01/2018 STEPHEN BOYD R 300.00 ACCOUNTS PAYABLE CHECK 1097125 02/01/2018 BOYS AND GIRLS CLUB OF PA R 200.00 ACCOUNTS PAYABLE CHECK 1097126 02/01/2018 BRODART CO R 4364.88 ACCOUNTS PAYABLE CHECK 1097127 02/01/2018 BRUCE BOWER INVESTIGATION R 3925.18 ACCOUNTS PAYABLE CHECK 1097128 02/01/2018 BRUDVIK INC R 1934.50 ACCOUNTS PAYABLE CHECK 1097129 02/01/2018 BURRTEC ENVIRONMENTAL R 1758.24 ACCOUNTS PAYABLE CHECK 1097130 02/01/2018 CALIFORNIA HIGHWAY PATROL R 88.85 ACCOUNTS PAYABLE CHECK 1097131 02/01/2018 CARL WARREN AND COMPANY R 3425.00 ACCOUNTS PAYABLE CHECK 1097132 02/01/2018 CCAC R 90.00 ACCOUNTS PAYABLE CHECK 1097133 02/01/2018 CHRIS W FOSTER INC R 1107.00 ACCOUNTS PAYABLE CHECK 1097134 02/01/2018 Cl TECHNOLOGIES R 2450.00 ACCOUNTS PAYABLE CHECK 1097135 02/01/2D18 CINTAS CORP R 162.82 ACCOUNTS PAYABLE CHECK 1097136 02/01/2018 CLEAN ENERGY FUELS R 3032.06 ACCOUNTS PAYABLE CHECK 1097137 02/01/2018 COACHELLA VALLEY ASSOCIAT R 32056.31 ACCOUNTS PAYABLE CHECK 1097138 02/01/2018 COPIER SOURCE INC R 1874.40 ACCOUNTS PAYABLE CHECK 1097139 02/01/2018 COUNTS UNLIMITED INC R 150.00 ACCOUNTS PAYABLE CHECK 1097140 02/01/2018 COUNTY OF RIVERSIDE R 300.00 ACCOUNTS PAYABLE CHECK 1097141 02/01/2018 COVE ELECTRIC INC R 125.00 ACCOUNTS PAYABLE CHECK 1097142 02/01/2018 CRIMINAL JUSTICE INSTITUT R 149.00 ACCOUNTS PAYABLE CHECK 1097143 02/01/2018 CSMFO R 75.00 ACCOUNTS PAYABLE CHECK 1097144 02/01/2018 DATA TICKET INC R 1842.41 ACCOUNTS PAYABLE CHECK 1097145 02/01/2018 DELS FLOORING CONTRACTORS R 11390.00 ACCOUNTS PAYABLE CHECK 1097146 02/01/2D18 DESERT AIR CONDITIONING I R 138.00 ACCOUNTS PAYABLE CHECK 1097147 02/01/2018 DESERT WATER AGENCY R 38616.45 ACCOUNTS PAYABLE CHECK 1097148 02/01/2018 DOWNS ENERGY R 17585.06 ACCOUNTS PAYABLE CHECK 1097149 02/01/2018 DS SERVICES OF AMERICA IN R 16.82 ACCOUNTS PAYABLE CHECK 1097150 02/01/2018 EISENHOWER MEDICAL CENTER R 3000.00 ACCOUNTS PAYABLE CHECK 1097151 02/01/2018 FEDERAL EXPRESS CORPORATI R 157.65 ACCOUNTS PAYABLE CHECK 1097152 02/01/2018 FEDEX R 33.56 ACCOUNTS PAYABLE CHECK 1097153 02/01/2018 FLEX ADVANTAGE R 559.25 ACCOUNTS PAYABLE CHECK 1097154 02/01/2018 FRANKLIN TRUCK PARTS INC R 904.89 ACCOUNTS PAYABLE CHECK 1097155 02/01/2018 G/M BUSINESS INTERIORS R 2508.62 ACCOUNTS PAYABLE CHECK 1097156 02/01/2018 GLOBAL ACCESS SUPPLY INC R 4863.30 ACCOUNTS PAYABLE CHECK 1097157 02/01/2018 GREATER PALM SPRINGS CONV R 450.00 ACCOUNTS PAYABLE CHECK 1097158 02/01/2018 HARRIS AND ASSOCIATES INC R 1630.00 ACCOUNTS PAYABLE CHECK 1097159 02/01/2018 HORIZON LIGHTING INC R 1168.33 ACCOUNTS PAYABLE CHECK 1097160 02/01/2018 INSITE TOWERS LLC R 237.69 ACCOUNTS PAYABLE CHECK 1097161 02/01/2018 KNORR SYSTEMS INC R 935.07 ACCOUNTS PAYABLE CHECK 1097162 02/01/2018 KRONOS R 3153.35 ACCOUNTS PAYABLE CHECK !r W SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 02/01/18 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:25:27 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/18 SELECTION CRITERIA: chkstat.rundate=102/01/2018' 1097163 02/01/2018 LEAGUE OF CALIFORNIA CITI R 100.00 ACCOUNTS PAYABLE CHECK 1097164 02/01/2018 MARIPOSA LANDSCAPES, INC. R 124065.99 ACCOUNTS PAYABLE CHECK 1097165 02/01/2018 MARTIN & CHAPMAN CO R 307.64 ACCOUNTS PAYABLE CHECK 1097166 02/01/2018 MAXIMUM SECURITY ALARM SY R 65.00 ACCOUNTS PAYABLE CHECK 1097167 02/01/2018 MILLERS CRIME SCENE RESTO R 495.00 ACCOUNTS PAYABLE CHECK 1097168 02/01/2018 MUNISERVICES LLC R 27500.00 ACCOUNTS PAYABLE CHECK 1097169 02/01/2018 NATIONAL AUTO FLEET GROUP R 37128.91 ACCOUNTS PAYABLE CHECK 1097170 02/01/2018 NATIONAL CNG AND FLEET SE R 840.96 ACCOUNTS PAYABLE CHECK 1097171 02/01/2018 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1097172 02/01/2018 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1097173 02/01/2018 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1097174 02/01/2018 OFFICE DEPOT R 6350.36 ACCOUNTS PAYABLE CHECK 1097175 02/01/2018 ONTRAC R 84.73 ACCOUNTS PAYABLE CHECK 1097176 02/01/2018 PADILLA TREE SERVICE R 1500.00 ACCOUNTS PAYABLE CHECK 1097177 02/01/2018 PALM SPRINGS MOTORS R 570.93 ACCOUNTS PAYABLE CHECK 1097178 02/01/2018 PALM SPRINGS WELDING R 60.00 ACCOUNTS PAYABLE CHECK 1097179 02/01/2018 PARKHOUSE TIRE INC R 1857.21 ACCOUNTS PAYABLE CHECK 1097180 02/01/2018 PATTON DOOR AND GATE R 334.89 ACCOUNTS PAYABLE CHECK 1097181 02/01/2018 PLAZA INVESTMENT CO INC R 900.00 ACCOUNTS PAYABLE CHECK 1097182 02/01/2018 PROPER SOLUTIONS INC R 11219.60 ACCOUNTS PAYABLE CHECK 1097183 02/01/2018 PRUDENTIAL OVERALL SUPPLY R 110.07 ACCOUNTS PAYABLE CHECK - 1097184 02/01/2018 RA STRUCTURAL ENGINEERING R 2000.00 ACCOUNTS PAYABLE CHECK 1097185 02/01/2018 REGATTA SOLUTIONS R 9200.00 ACCOUNTS PAYABLE CHECK 1097186 02/01/2018 REPUBLIC MASTER CHEFS R 39.00 ACCOUNTS PAYABLE CHECK 1097187 02/01/2018 ROYAL GYM SERVICES LLC R 390.00 ACCOUNTS PAYABLE CHECK 1097188 02/01/2018 RR DONNELLEY R 271.23 ACCOUNTS PAYABLE CHECK 1097189 02/01/2018 SHAW HR CONSULTING R 3767.70 ACCOUNTS PAYABLE CHECK 1097190 02/01/2018 THE SHOW FACTORY INC R 3479.50 ACCOUNTS PAYABLE CHECK 1097191 02/01/2018 SIGNATURE FLIGHT SUPPORT R 465.56 ACCOUNTS PAYABLE CHECK 1097192 02/01/2018 SMG R 35356.25 ACCOUNTS PAYABLE CHECK 1097193 02/01/2018 SMOKE TREE STABLES R 1264.92 ACCOUNTS PAYABLE CHECK 1097194 02/01/2018 SOUTHWEST PLUMBING R 840.00 ACCOUNTS PAYABLE CHECK 1097195 02/01/2018 SWRCB FEES R 840.00 ACCOUNTS PAYABLE CHECK 1097196 02/01/2018 SWRCB FEES R 1500.00 ACCOUNTS PAYABLE CHECK 1097197 02/01/2018 TC LIFE SAFETY INC R 220.08 ACCOUNTS PAYABLE CHECK 1097198 02/01/2018 TCF EQUIPMENT FINANCE R 329586.00 ACCOUNTS PAYABLE CHECK 1097199 02/01/2018 TERRA NOVA PLANNING AND R R 3770.00 ACCOUNTS PAYABLE CHECK 1097200 02/01/2018 THE LLOYD PEST CONTROL R 316.00 ACCOUNTS PAYABLE CHECK 1097201 02/01/2018 THREE D SERVICE COMPANY I R 134.09 ACCOUNTS PAYABLE CHECK 1097202 02/01/2018 TOPS N BARRICADES INC R 7701.26 ACCOUNTS PAYABLE CHECK 1097203 02/01/2018 TPX COMMUNICATIONS R 436.17 ACCOUNTS PAYABLE CHECK 1097204 02/01/2018 TSUNAMI WASH R 175.00 ACCOUNTS PAYABLE CHECK 1097205 02/01/2018 U S CUSTOMS SERVICE R 1826.38 ACCOUNTS PAYABLE CHECK 1097206 02/01/2018 UNITED RENTALS R 2387.35 ACCOUNTS PAYABLE CHECK 1097207 02/01/2018 URS CORPORATION R 18233.71 ACCOUNTS PAYABLE CHECK 1097208 02/01/2018 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1097209 02/01/2018 US BANK CORPORATE PAYMENT R 14950.82 ACCOUNTS PAYABLE CHECK 1097210 02/01/2018 US SECURITY ASSOCIATES IN R 4588.00 ACCOUNTS PAYABLE CHECK 1097211 02/01/2018 SPOK/USA MOBILITY WIRELES R 43.88 ACCOUNTS PAYABLE CHECK 1097212 02/01/2018 V AND V MANUFACTURING R 36.22 ACCOUNTS PAYABLE CHECK 1097213 02/01/2018 VALLEY LOCK AND SAFE R 1786.91 ACCOUNTS PAYABLE CHECK 1097214 02/01/2018 VALLEY MAIL DELIVERY R 5456.07 ACCOUNTS PAYABLE CHECK 1097215 02/01/2018 VELLUTINI CORP DBA ROYAL R 570244.88 ACCOUNTS PAYABLE CHECK 1097216 02/01/2018 VEOLIA WATER NORTH AMERIC R 838055.99 ACCOUNTS PAYABLE CHECK 1097217 02/01/2018 VERIZON BUSINESS R 1245.71 ACCOUNTS PAYABLE CHECK 1097218 02/01/2018 VERIZON BUSINESS R 614.90 ACCOUNTS PAYABLE CHECK 1097219 02/01/2018 VERIZON WIRELESS R 921.27 ACCOUNTS PAYABLE CHECK 11097220 02/01/2018 WAXIE SANITARY SUPPLY R 1288.22 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 02/01/18 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:25:27 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/18 SELECTION CRITERIA: chketat.rundate=102/01/2018' 1097221 02/01/2018 WESTERN ENERGY SYSTEMS R 3309.02 ACCOUNTS PAYABLE CHECK 1097222 02/01/201B WESTERN PUMP INC R 100.00 ACCOUNTS PAYABLE CHECK 1097223 02/01/2018 WESTLITE SUPPLY CO INC R 483.19 ACCOUNTS PAYABLE CHECK 1097224 02/01/2018 WE% BANK R 1023.33 ACCOUNTS PAYABLE CHECK 1097225 02/01/2018 YOSHI LAWNMOWER SHOP LLC R 331.00 ACCOUNTS PAYABLE CHECK 1097226 02/01/2018 MICHAEL BENT R 288.00 ACCOUNTS PAYABLE CHECK 1097227 02/01/2018 MAUREEN BOND OR JAMES BON R 55.00 ACCOUNTS PAYABLE CHECK 1097228 02/01/2018 JASON LUTHER BOONE R 288.00 ACCOUNTS PAYABLE CHECK 1097229 02/01/2018 JULISSA CALVA R 35.00 ACCOUNTS PAYABLE CHECK 1097230 02/01/2018 VERONICA GOEDHART R 196.37 ACCOUNTS PAYABLE CHECK 1097231 02/01/2018 JOSE GONZALEZ R 55.00 ACCOUNTS PAYABLE CHECK 1097232 02/01/2018 RUBEN HARUTYUNYAN R 35.00 ACCOUNTS PAYABLE CHECK 1097233 02/01/2018 ALVA AMOS MACHADO R 90.00 ACCOUNTS PAYABLE CHECK 1097234 02/01/2018 JAMES MILLER R 35.00 ACCOUNTS PAYABLE CHECK 1097235 02/01/2018 GERALDINE J OLSEN R 35.00 ACCOUNTS PAYABLE CHECK 1097236 02/01/2016 DILRUKSHI A PERERA R 35.00 ACCOUNTS PAYABLE CHECK 1097237 02/01/2016 MARLENE WEAVER R 113.00 ACCOUNTS PAYABLE CHECK 1097238 02/01/2016 REGISTRAR OF VOTERS R 2660.00 ACCOUNTS PAYABLE CHECK 1097239 02/01/2016 DOMINGO FLORES R 163.13 ACCOUNTS PAYABLE CHECK 1097240 02/01/2018 KITTRIDGE HOTEL AND RESOR R 174921.10 ACCOUNTS PAYABLE CHECK 1097241 02/01/2018 RANDE FERGUSON R 300.00 ACCOUNTS PAYABLE CHECK - 1097242 02/01/2018 DR STEPHENIE SLAHOR R 125.00 ACCOUNTS PAYABLE CHECK 1097243 02/01/2018 DESERT WATER AGENCY R 25000.00 ACCOUNTS PAYABLE CHECK 1097244 02/01/2018 JEREMY BEACH R 79.00 ACCOUNTS PAYABLE CHECK 1097245 02/01/2018 DONALD BENSTEAD R 15.00 ACCOUNTS PAYABLE CHECK 1097246 02/01/2018 CALIFORNIA PEER SUPPORT A R 360.00 ACCOUNTS PAYABLE CHECK 1097247 02/01/2018 ALVARO CANCHOLA R 78.98 ACCOUNTS PAYABLE CHECK 1097248 02/01/2018 CPCA R 2100.00 ACCOUNTS PAYABLE CHECK 1097249 02/01/2018 ARTHUR ENDERLE R 1287.96 ACCOUNTS PAYABLE CHECK 1097250 02/01/2018 EDMAN ESCALLADA R 233.40 ACCOUNTS PAYABLE CHECK 1097251 02/01/2018 CHRISTOPHER JAEGER R 76.00 ACCOUNTS PAYABLE CHECK 1097252 02/01/2018 MARCUS LITCH R 196.31 ACCOUNTS PAYABLE CHECK 1097253 02/01/2018 PEDRO NANEZ R 233.40 ACCOUNTS PAYABLE CHECK 1097254 02/01/2018 PALM SPRINGS MOUNTED POLI R 511.24 ACCOUNTS PAYABLE CHECK 1097255 02/01/2018 HENRICUS PESTERS R 99.50 ACCOUNTS PAYABLE CHECK 1097256 02/01/2018 ANTHONY PILUTIK R 79.00 ACCOUNTS PAYABLE CHECK 1097257 02/01/2018 BRYAN REYES R 264.00 ACCOUNTS PAYABLE CHECK 1097258 02/01/2018 RICHARD SALOMON R 1355.82 ACCOUNTS PAYABLE CHECK 1097259 02/01/2018 HEATHER TOPLIFF R 83.25 ACCOUNTS PAYABLE CHECK 1097260 02/01/2018 MIGUEL TORRES R 906.27 ACCOUNTS PAYABLE CHECK 1097261 02/01/2018 PALM SPRINGS BLACK HISTOR R 120.00 ACCOUNTS PAYABLE CHECK 1097262 02/01/2018 CARINA PANIAGUA R 350.00 ACCOUNTS PAYABLE CHECK 1097263 02/01/2018 JAMES PETTY JR R 50.00 ACCOUNTS PAYABLE CHECK 1097264 02/01/2018 MARTIN SANTOS R 300.00 ACCOUNTS PAYABLE CHECK 1097265 02/01/2018 DEVIN GILLESPIE R 161.63 ACCOUNTS PAYABLE CHECK TOTAL FUND 2529650.55 TOTAL REPORT 2529650.55 N C.T1 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1097266 THROUGH 1097371 IN THE AGGREGATE AMOUNT OF $2,662,569.34 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 1097266 through 1097371 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 21ST DAY OF MARCH, 2018. David H. Ready, Esq., Ph.D. City Manager ATTEST: Anthony J. Mejia, MMC, City Clerk CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS ) I, ANTHONY J. MEJIA, Interim 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: Anthony J. Mejia, MMC, City Clerk City of Palm Springs, California 16 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 02/09/18 CITY OF PALM SPRINGS ACCTPA21 TIME: 08:31:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/18 SELECTION CRITERIA: chketat.rundate='02/08/2018' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1097266 02/08/2018 AETNA R 16151.87 ACCOUNTS PAYABLE CHECK 1097267 02/O8/2018 AGUA CALIENTE BAND OF CAH R 5000.00 ACCOUNTS PAYABLE CHECK 1097268 02/08/2018 AIRWAVE COMMUNICATIONS EN R 202.50 ACCOUNTS PAYABLE CHECK 1097269 02/08/2018 AL MILLER AND SONS ROOFIN R 340679.50 ACCOUNTS PAYABLE CHECK 1097270 02/08/2018 ALTA PLANNING & DESIGN R 27700.25 ACCOUNTS PAYABLE CHECK 1097271 02/OB/2018 AMERICAN MEDICAL RESPONSE R 1700.00 ACCOUNTS PAYABLE CHECK 1097272 02/08/2018 ASPEN MILLS R 42.00 ACCOUNTS PAYABLE CHECK 1097273 02/08/2018 AT & T R 374.55 ACCOUNTS PAYABLE CHECK 1097274 02/O8/2018 ATP GENERAL ENGINEERING C R 538591.90 ACCOUNTS PAYABLE CHECK 1097275 02/08/2018 BACK NINE GREENS INC R 350.00 ACCOUNTS PAYABLE CHECK 1097276 02/08/2018 BANK OF AMERICA R 8469.37 ACCOUNTS PAYABLE CHECK 1097277 02/08/2018 BIG LEAGUE DREAMS R 3181.00 ACCOUNTS PAYABLE CHECK 1097278 02/08/2018 ROBERT BLACKFORD R 140.19 ACCOUNTS PAYABLE CHECK 1097279 02/08/2018 BLUE SHIELD OF CALIFORNIA R 429718.47 ACCOUNTS PAYABLE CHECK 1097280 02/08/2018 CA BUILDING STANDARDS COM R 1556.00 ACCOUNTS PAYABLE CHECK 1097281 02/08/2018 CAPPO R 390.00 ACCOUNTS PAYABLE CHECK 1097282 02/08/2018 CDW GOVERNMENT INC R 1296.79 ACCOUNTS PAYABLE CHECK 1097283 02/08/2018 CLYDE AND CO US LLP R 26475.45 ACCOUNTS PAYABLE CHECK 1097284 02/08/2018 CONDOR INC R 374400.00 ACCOUNTS PAYABLE CHECK 1097285 02/08/2018 D & T DBA LANDRUMS FLOTAT R 3168.00 ACCOUNTS PAYABLE CHECK 1097286 02/OB/2018 DELL MARKETING LP R 2236.87 ACCOUNTS PAYABLE CHECK 1097287 02/08/2018 DELTA DENTAL HMO R 1847.51 ACCOUNTS PAYABLE CHECK 1097288 02/08/2018 DELTA DENTAL PPO R 22529.01 ACCOUNTS PAYABLE CHECK 1097289 02/08/2018 DEPARTMENT OF JUSTICE R 525.00 ACCOUNTS PAYABLE CHECK 1097290 02/O8/201B DESERT WATER AGENCY R 9710.58 ACCOUNTS PAYABLE CHECK 1097291 02/08/2018 EXPERIAN R 77.00 ACCOUNTS PAYABLE CHECK 1097292 02/08/2018 FEDERAL EXPRESS CORPORATI R 294.66 ACCOUNTS PAYABLE CHECK 1097293 02/08/2018 FLORENCE FLEET SERVICES, R 878.97 ACCOUNTS PAYABLE CHECK 1097294 02/08/2018 G/M BUSINESS INTERIORS R 963.75 ACCOUNTS PAYABLE CHECK 1097295 02/08/2018 HAL HAYS CONSTRUCTION R 78693.44 ACCOUNTS PAYABLE CHECK 1097296 02/08/2018 KATHY HART R 364.87 ACCOUNTS PAYABLE CHECK 1097297 02/08/2018 HITECH LIGHTS/TECHPRISE H R 1650.00 ACCOUNTS PAYABLE CHECK 1097298 02/08/2018 INTERNATIONAL CODE COUNCI R 115.00 ACCOUNTS PAYABLE CHECK 1097299 02/08/2018 INTERWEST CONSULTING GROU R 1750.00 ACCOUNTS PAYABLE CHECK 1097300 02/08/2018 ITC-DILIGENCR, INC. R 300.00 ACCOUNTS PAYABLE CHECK 1097301 02/O8/2018 J P COOKE CO R 105.53 ACCOUNTS PAYABLE CHECK 1097302 02/08/2018 LAW OFFICES OF ROBERT W J R 3500.00 ACCOUNTS PAYABLE CHECK 1097303 02/08/2018 LIEBERT CASSIDY WHITMORE R 5229.50 ACCOUNTS PAYABLE CHECK 1097304 02/08/2018 LISA POPE R 312.50 ACCOUNTS PAYABLE CHECK 1097305 02/08/2018 MANAGED HEALTH NETWORK IN R 1077.60 ACCOUNTS PAYABLE CHECK 1097306 02/O8/2018 MICHAEL ZITOMER ATTORNEY R 275.00 ACCOUNTS PAYABLE CHECK 1097307 02/08/2018 MILLERS CRIME SCENE RESTO R 430.00 ACCOUNTS PAYABLE CHECK 1097308 02/08/2018 MIZELL SENIOR CENTER R 80000.00 ACCOUNTS PAYABLE CHECK 1097309 02/08/2018 MONROE SYSTEMS FOR BUSINE R 269.39 ACCOUNTS PAYABLE CHECK 1097310 02/08/2018 MOTOROLA SOLUTIONS, INC R 8178.00 ACCOUNTS PAYABLE CHECK 1097311 02/08/2018 MSA CONSULTING INC R 3000.00 ACCOUNTS PAYABLE CHECK 1097312 02/08/2018 MV TRANSPORTATION INC R 42542.55 ACCOUNTS PAYABLE CHECK 1097313 02/08/2018 MWH CONSTRUCTORS INC R 14688.00 ACCOUNTS PAYABLE CHECK 1097314 02/O6/2018 NEOPOST USA INC R 212.06 ACCOUNTS PAYABLE CHECK 1097315 02/08/2018 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1097316 02/08/2018 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1097317 02/08/2018 OFFICE DEPOT R 6909.06 ACCOUNTS PAYABLE CHECK 1097318 02/08/2018 PRAXAIR R 334.88 ACCOUNTS PAYABLE CHECK W 1097319 02/O6/2018 PROPER SOLUTIONS INC R 3656.55 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 02/09/18 CITY OF PALM SPRINGS ACCTPA21 TIME: 08:31:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/18 SELECTION CRITERIA: Chketet.rundate='02/08/2018' 1097320 02/08/2018 ROYAL ARMS INTERNATIONAL R 675.00 ACCOUNTS PAYABLE CHECK 1097321 02/08/2018 ROYAL CANIN R 99.98 ACCOUNTS PAYABLE CHECK 1097322 02/08/2018 SAN13ORN ARCHITECTURAL GRO R 4600.00 ACCOUNTS PAYABLE CHECK 1097323 02/08/2018 THE SHOW FACTORY INC R 6898.07 ACCOUNTS PAYABLE CHECK 1097324 02/08/2018 THE SHREDDERS R 910.00 ACCOUNTS PAYABLE CHECK 1097325 02/08/2018 SIGNS BY TOMORROW PALM DE R 108.75 ACCOUNTS PAYABLE CHECK 1097326 02/08/2018 SMG R 3262.50 ACCOUNTS PAYABLE CHECK 1097327 02/08/2018 SOUTHERN CALIFORNIA EDISO R 39379.34 ACCOUNTS PAYABLE CHECK 1097328 02/08/2018 SOUTHWEST PLUMBING R 17862.39 ACCOUNTS PAYABLE CHECK 1097329 02/08/2018 THE STANDARD INSURANCE R 33418.73 ACCOUNTS PAYABLE CHECK 1097330 02/08/2018 SWRCB FEES R 6264.00 ACCOUNTS PAYABLE CHECK 1097331 02/08/2018 SYMBLAZE INC R 15060.00 ACCOUNTS PAYABLE CHECK 1097332 02/08/2018 THE WORKS FLOOR AND WALL R 1779.21 ACCOUNTS PAYABLE CHECK 1097333 02/08/2018 TOURISM ECONOMICS LLC R 7500.00 ACCOUNTS PAYABLE CHECK 1097334 02/08/2018 TRUTH BE TOLD POLYGRAPH L R 1250.00 ACCOUNTS PAYABLE CHECK 1097335 02/08/2018 TRYCO GENERAL ENGINEERING R 226655.75 ACCOUNTS PAYABLE CHECK 1097336 02/08/2018 UNITED DOMESTIC WORKERS 0 R 232.00 ACCOUNTS PAYABLE CHECK 1097337 02/08/2018 UNITED RENTALS R 542.79 ACCOUNTS PAYABLE CHECK 1097338 02/08/2018 UPBEAT PARADE PRODUCTIONS R 3517.24 ACCOUNTS PAYABLE CHECK 1097339 02/08/2018 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1097340 02/08/2018 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1097341 02/08/2018 US BANK CORPORATE PAYMENT R 48013.06 ACCOUNTS PAYABLE CHECK 1097342 02/08/2018 US POSTMASTER R 500.00 ACCOUNTS PAYABLE CHECK 1097343 02/08/2018 V AND V MANUFACTURING R 47.10 ACCOUNTS PAYABLE CHECK 1097344 02/08/2018 VALLEY LOCK AND SAFE R 14.26 ACCOUNTS PAYABLE CHECK 1097345 02/08/2018 VANMARC INC R 1100.00 ACCOUNTS PAYABLE CHECK 1097346 02/08/2018 VELGEN ENTERPRISES LLC R 600.00 ACCOUNTS PAYABLE CHECK 1097347 02/08/2018 VERIZON WIRELESS V 0.00 VOID: MULTI STUB CHECK 1097348 02/08/2018 VERIZON WIRELESS R 7465.40 ACCOUNTS PAYABLE CHECK 1097349 02/08/2018 VERIZON WIRELESS R 2.96 ACCOUNTS PAYABLE CHECK 1097350 02/08/2018 VERIZON WIRELESS R 1279.99 ACCOUNTS PAYABLE CHECK 1097351 02/08/2018 VERIZON WIRELESS R 597.13 ACCOUNTS PAYABLE CHECK 1097352 02/06/2018 VERIZON WIRELESS R 4418.95 ACCOUNTS PAYABLE CHECK 1097353 02/08/2018 VERIZON WIRELESS R 1750.06 ACCOUNTS PAYABLE CHECK 1097354 02/08/2018 WILLDAN ENGINEERING R 10936.25 ACCOUNTS PAYABLE CHECK 1097355 02/08/2018 YEOMANS APPRAISAL R 1800.00 ACCOUNTS PAYABLE CHECK 1097356 02/08/2018 RENE MARTINEZ R 163.11 ACCOUNTS PAYABLE CHECK 1097357 02/08/2018 DFM ASSOCIATES R 161.63 ACCOUNTS PAYABLE CHECK 1097358 02/OB/2018 POSTMASTER R 2000.00 ACCOUNTS PAYABLE CHECK 1097359 02/08/2018 FRANCISCO ELIAS R 76.11 ACCOUNTS PAYABLE CHECK 1097360 02/08/2018 MANUEL CALVILLO R 162.00 ACCOUNTS PAYABLE CHECK 1097361 02/08/2018 NO VACANCY TONIGHT LLC R 88893.93 ACCOUNTS PAYABLE CHECK 1097362 02/08/2018 STEVEN GRISSOM R 1925.60 ACCOUNTS PAYABLE CHECK 1097363 02/08/2018 MARIO KASAL R 2197.83 ACCOUNTS PAYABLE CHECK 1097364 02/OB/2018 HENRICUS PEETERS R 950.00 ACCOUNTS PAYABLE CHECK 1097365 02/08/2018 KYLE STJERNE R 2720.30 ACCOUNTS PAYABLE CHECK 1097366 02/08/2018 ANDREW TRUONG R 524.58 ACCOUNTS PAYABLE CHECK 1097367 02/08/2018 WILLIAM S HANSMEYER R 21.24 ACCOUNTS PAYABLE CHECK 1097368 02/OB/2018 JANET BURNS PETTY CASH R 295.64 ACCOUNTS PAYABLE CHECK 1097369 02/08/2018 KAKI LITTLE R 800.00 ACCOUNTS PAYABLE CHECK 1097370 02/08/2018 JEFF D STEWART R 9765.00 ACCOUNTS PAYABLE CHECK 1097371 02/08/2018 R & R JANITORIAL SERVICE R 31126.34 ACCOUNTS PAYABLE CHECK TOTAL FUND 2662569.34 TOTAL REPORT 2662569.34 00