HomeMy WebLinkAbout2/21/2018 - STAFF REPORTS - 1.J. RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE
PERIOD ENDED 12-30-2017 BY WARRANTS NUMBERED 420178 THROUGH
420189 TOTALING $22,109.53 LIABILITY CHECKS NUMBERED 1096602
THROUGH 1096621 TOTALING $80,295.41, FIVE WIRE TRANSFERS FOR
$80,179.25, AND THREE ELECTRONIC ACH DEBITS OF $1,492,681.29 IN
THE AGGREGATE AMOUNT OF $1,675,265.48, 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.
� 5:�
Geoffrey S. iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll
warrants numbered 420178 through 420189, liability checks numbered 1096602 through 1096621,
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 FEBRUARY, 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
City of Palm Springs, California
ITEM No. _
U w
Print Check List
Execution VXX 310
Function:RPCH
Run By:SHARONR
Run Start Cate:Jan 4,2018 9:33:32 AM
Payroll Bank Account:xxxxx661,xxxxxx 2000
From Pay issue Data:Jan 5,2018
To Pay Issue Dab:Jan 5,2018
Included Printed:Yes
Include UnpriMsd:Yea
Include Volded:Yes
Include Cleared:
Include Outstanding:Yes
Include Reconciled-
Include Void Checks Only:
Sort By:Check Number
User Comment:
Execution Oxx 310 run by SHARONR using RPCH.docx• Prepared by ePerwnaiity 4.50.00.05
02
Run:Jan 4,2018 9:33:32 AM Print Check List Page 2 of 2
Sorted By:Check Number From: Jan 5,2018 To;Jan 5,2018
Bank of Amedca Trsnsit:XXXXX 881 Account:XXXXXX 2000 ('not yet printed)
$iilttck amount Check Dale Person Cgft ftw Cheek Tvog 011 h two
420178 2,120.61 Jan 5,2018 16839 Andrade,Jose Conputer Check Outstanding
420179 1,6W.16 Jan 5,2018 15905 Castillo,Jorge Computer Check Outstanding
420180 1,955.40 Jan 5,2018 16784 Richards,Tabitha Computer Check Outstanding
420181 1,447.49 Jan 5,2018 10993 Huskay,Zachary B Computer Check Outstanding
420182 1,811.06 Jan 5,2018 16222 Hernandez,Francisco Computer Check Outstanding
420183 1,612.40 Jan 5,2018 04905 Leon,Amulfo H Computer Check Outstanding
420184 2,691.83 Jan 5,2018 10253 Mercado,Gilbert R Computer Check Outstanding
420185 1,107.45 Jan 5,2018 16088 Berru,Maria A Computer Check Outstanding
420186 1,9W.38 Jan 5,2018 15156 Manley,Charles A Computer Check Outstanding
420187 3,150.00 Jan 5,2018 16919 Arellano,Jose ConputerCheck Outstanding
420188 1,963.89 Jan 5,2018 15833 Wales,Noel Computer Check Outstanding
420189 $27.87 Jan 5,2018 16089 Holm,Mikael Computer Check Outstanding
Total#Checks Reported:12
Total Check Amount Reported:$22,108.83
Execution#XX 310 run by 5HARONR using RPCH.docx- Prepared by ePersonality 4.50.00.05
03
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 I�
DATE: 01/04/18 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:17:32 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/18
SELECTION CRITERIA: chkstat.rundate='01/05/2018' II
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1096602 01/05/2018 AMERICAN FIDELITY ASSURAN R 551.37 ACCOUNTS PAYABLE CHECK
1096603 D1/05/2018 EMPLOYMENT DEVELOPMENT DE R 93.10 ACCOUNTS PAYABLE CHECK
1096604 01/05/2018 KANSAS PAYMENT CENTER R 284.50 ACCOUNTS PAYABLE CHECK
1096605 01/05/2018 GARNISHMENT R 1025.54 ACCOUNTS PAYABLE CHECK
1096606 01/05/2018 AFLAC R 120.45 ACCOUNTS PAYABLE CHECK
1096607 01/05/2018 DAVEY ADMIN GROUP R 8746.91 ACCOUNTS PAYABLE CHECK
1096608 01/05/2018 FIRE MANAGEMENT ASSOCIATI R 112.50 ACCOUNTS PAYABLE CHECK
1096609 01/05/2018 FRANCHISE TAX BOARD R 2327.20 ACCOUNTS PAYABLE CHECK
1096610 01/05/2018 LIBERTY MUTUAL INSURANCE R 1216.19 ACCOUNTS PAYABLE CHECK
1096611 01/05/2018 MANAGEMENT ASSN OF PALM S R 1016.25 ACCOUNTS PAYABLE CHECK
1096612 01/05/2018 PALM SPRINGS FIREMENS ASS R 1808.40 ACCOUNTS PAYABLE CHECK
1096613 01/05/2018 POLICE OFFICERS' ASSOCIAT R 8277.78 ACCOUNTS PAYABLE CHECK
1096614 01/05/2018 RIVERSIDE COUNTY SHERIFF R 75.00 ACCOUNTS PAYABLE CHECK
1096615 01/05/2018 SEIU LOCAL 721 CTW AND C R 2635.00 ACCOUNTS PAYABLE CHECK
1096616 01/05/2018 SUN COMMUNITY R 47253.35 ACCOUNTS PAYABLE CHECK
1096617 01/05/2018 UNITED WAY OF THE DESERT R 149.00 ACCOUNTS PAYABLE CHECK
1096618 01/05/2018 GARNISHMENT R 152.00 ACCOUNTS PAYABLE CHECK
1096619 01/05/2018 PS FIRE SAFETY UNIT R 2123.15 ACCOUNTS PAYABLE CHECK
1096620 01/05/2018 GARNISHMENT R 620.50 ACCOUNTS PAYABLE CHECK
1096621 01/05/2018 TRANSAMERICA WORKSITE MAR R 1707.22 ACCOUNTS PAYABLE CHECK -
TOTAL FUND 80295.41
TOTAL REPORT 80295.41
.ji
Ariana Muniz
From: Thomas Hays
Sent: Thursday, January 4, 2018 10:16 AM
To: Sharon Riddle; Rita Gustafson; Dolores Olvera; Ariana Muniz
Cc: Marla Pendleton
Subject: Payroll 1/05/2018 Federal and State Tax Payments
Federal:
III• a I
Taxpayer E(#J xxxxxi
Tax Form 941 Employers Federal Tax
Tax Type Federal Tax Deposit
Tax Period 0 V201 8
Payment Amount $265.963.8,D
Settlement Date 01J05f2018
Subcategories:
2 Medicare S49,982.82
3 Tax Withholding $215.981.04
Account Number xxxxxx20DCI
State:
Payment Submission Date and Time(PST):114/2018 Time:10:14.64 AM
State Disability Insurance(SDI}Tax and Catifomia Personal Income Tax(PIT)
EDD Employer Identification Number : 9009=1
zXK,y n,n
Bank Account: v{.'v
Deposit Bank Debit Confirmati
Schedule Pay Date SDI Amount PIT Amount Total Amount Date on Number
Next OV05118 $0-00 $70.999 b2 $70-999 52 0 V05118 21159091
bank Day
Regards,
05
I
THOMAS HAYS
Deputy City Treasurer
3200 E.Tahquitz Canyon Way
Palm Springs, CA 92263
(760)323-8223 direct
thomas.hays(a)palmsprin ca..
a_gov
2
Previous Day Wire Report BankofQmerica
Company:Palm Springs CA City of
Requeslor:Adana Muniz Merrill Lynch
Run Date:02/13/2018 18:23:39 CST
As of:01/05/2018
Bank of America,Southern California iXXXX 661
XXXX 2000 1 City of Palm Springs General Ado I USD I As of:01YO512018
Detail Debits
3 eP t 4 t,i ti e, f
Outgoing Money Transfer Debit(495) 44,976.61 00370395468 0000000000
Outgoing Money Transfer Debit(495) 18,969.83 00370395469 0000000000
Outgoing Money Transfer Debit(495) 9,125.00 00370395470 0000000000
Outgoing Money Transfer Debit(495) 684.10 00370395471 0000000000
Debit Totals 73,755.54
Totals
Bank Totals
01/05/2018
Bank of America,Southern California i XXXX 661(USD)
Totals Count Amount
Total Credits 0 0.00
Total Debits 4 73.755.54'
Report Totals
01/05/2018
USD
Totals Co 11 unt Amount
...... ..
Total Credits 0 0,00
Total Debits 4 73,755.54
Page 1 07
Previous Day ACH Report .�-70
Company:Palm Springs CA City of Bank of America
Requestor:Ariana Muniz Merrill Lynch
Run Date:0211 3/2018 1 8:23:21 CST
As of:01/0 512 01 8
Bank of America,Southern California JXXXX 661
XXXX 2000 1 City of Palm Springs General Acct I USD i As of:01/05/2018
Detail Credits
' + ,„',. ti{ ,., �i�l���d i • ,_. i 4� (7j St�,,ai,,, iaplp,`,i
Nei, S !% r
so
Preauthorized ACH Credit(165) 12,838.28 12,838.28 0.00 0.00 05007916687 0000000000
Preauthorized ACH Credit(165) 8,111,00 8,111.00 0.00 0.00 05007916689 0000000000
Preauthorized ACH Credit(165) 1,336 00 1,336.00 0.00 0.00 04015232789 0000000000
Preauthorized ACH Credit(165) 876.00 876.00 0.00 0.00 05007891752 0000000000
Preauthorized ACH Credit(165) 615.00 615.00 0.00 0.00 05007916688 OOOOOODODO
Preauthorized ACH Credit(165) 91.00 91.00 0.00 0.00 04013389368 00000000DO
Preauthorized ACH Credit(165) 79.00 79.00 0.00 0.00 05007891953 O000000000
Preauthorized ACH Credit(165) 20.00 20.00 0.00 0.00 04013389369 OOOOOOOODO
Credit Totals 23,966.28 23,966.28 0.00 0.00
Detail Debits _--_--
*` "��):`r.,,Transaction Amount Bank Ref Cuaf Ref
Preauthorized ACH Debit(455) 265,963.86 04009935967 0000000000
Preauthorized ACH Debit(455) 70,999.52 06007072315 0000000000
Preauthorized ACH Debit(455) 6,423.71 04015184340 0000000000
Preauthorized ACH Debit(455) 816.60 04015232722 0000000000
ACM Settlement Debit(466) 1,155,542.91 05007696861 0000000000
ACH Settlement Debit(466) 175.00 05012377297 0000000000
Debit Totals 1,499,921.60
Totals
Bank Totals
01/05/2018
Bank of America,Southern California(XXXX 861(USIq
Totals Count Amount
Total Credits 8 23,966.28
Total Debits 6 '..499,921.60
Report Totals
0110512018
USD
Totals Count Amo
Total Credits 4 _~ W4 _ 23,966.28
Total Debits 6 1,499,921.60
Page 1 he
V P
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1096622 THROUGH 1096671
IN THE AGGREGATE AMOUNT OF $744,767.83 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.
,�✓//�--L � �1.r-✓ram
Geo�S'. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1096622 through
1096671 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 21ST DAY OF FEBRUARY, 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 09
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 j
DATE: 01/04/18 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:41:15 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/18
SELECTION CRITERIA: chkatat.rundate=101/04/2018'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1096622 01/04/2018 AT&T MOBILITY R 74.20 ACCOUNTS PAYABLE CHECK
1096623 01/04/2018 CARRIER CORPORATION R 1760.00 ACCOUNTS PAYABLE CHECK
1096624 01/04/2018 CENTRAL COMMUNICATIONS R 1075.20 ACCOUNTS PAYABLE CHECK
1096625 01/04/2018 CHRIS W FOSTER INC R 4386.00 ACCOUNTS PAYABLE CHECK
1096626 01/04/2018 CLEAN ENERGY FUELS R 3256.61 ACCOUNTS PAYABLE CHECK
1096627 01/04/2018 COACHELLA VALLEY ASSOCIAT R 11349.35 ACCOUNTS PAYABLE CHECK
1096628 01/04/2018 DATA TICKET INC R 2104.35 ACCOUNTS PAYABLE CHECK
1096629 01/04/2018 DESERT WATER AGENCY R 47929.69 ACCOUNTS PAYABLE CHECK
1096630 01/04/2018 DS SERVICES OF AMERICA IN R 40.82 ACCOUNTS PAYABLE CHECK
1096631 01/04/2018 FEDERAL EXPRESS CORPORATI R 88.13 ACCOUNTS PAYABLE CHECK
1096632 01/04/2018 INTERNATIONAL CODE COUNCI R 85.00 ACCOUNTS PAYABLE CHECK
1096633 01/04/2018 LANGUAGE LINE SERVICES IN R 207.61 ACCOUNTS PAYABLE CHECK
1096634 01/04/2018 MUNISERVICES LLC R 6875.00 ACCOUNTS PAYABLE CHECK
1096635 01/04/2018 NRFS R 3129.68 ACCOUNTS PAYABLE CHECK
1096636 01/04/2018 OFFICE DEPOT R 524.19 ACCOUNTS PAYABLE CHECK
1096637 01/04/2018 ONTRAC R 145.17 ACCOUNTS PAYABLE CHECK
1096638 01/04/2018 PURE PLANET WATER INC R 1497.02 ACCOUNTS PAYABLE CHECK
1096639 01/04/2018 SMG R 42000.00 ACCOUNTS PAYABLE CHECK
1096640 01/04/2018 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1096641 01/04/2018 SMG R 167830.00 ACCOUNTS PAYABLE CHECK
1096642 01/04/2018 SOUTHERN CALIFORNIA EDISO R 20148.16 ACCOUNTS PAYABLE CHECK
1096643 01/04/2018 SOUTHWEST PLUMBING R 1150.00 ACCOUNTS PAYABLE CHECK
1096644 01/04/2018 SYMBLAZE INC R 6250.00 ACCOUNTS PAYABLE CHECK
1096645 01/04/2018 TERRA NOVA PLANNING AND R R 7787.26 ACCOUNTS PAYABLE CHECK
1096646 01/04/2018 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1096647 01/04/2018 TIME WARNER CABLE R 309.98 ACCOUNTS PAYABLE CHECK
1096648 01/04/2018 TIME WARNER CABLE R 269.00 ACCOUNTS PAYABLE CHECK
1096649 01/04/2018 TIME WARNER CABLE R 299.99 ACCOUNTS PAYABLE CHECK
1096650 01/04/2018 TIME WARNER CABLE R 947.90 ACCOUNTS PAYABLE CHECK
1096651 01/04/2018 TIME WARNER CABLE R 89.94 ACCOUNTS PAYABLE CHECK
1096652 01/04/2018 TIME WARNER CABLE R 219.98 ACCOUNTS PAYABLE CHECK
1096653 01/04/2018 TIME WARNER CABLE R 339.23 ACCOUNTS PAYABLE CHECK
1096654 01/04/2018 TIME WARNER CABLE R 129.99 ACCOUNTS PAYABLE CHECK
1096655 01/04/2018 TIME WARNER CABLE R 129.99 ACCOUNTS PAYABLE CHECK
1096656 01/04/2018 TIME WARNER CABLE R 84.98 ACCOUNTS PAYABLE CHECK
1096657 01/04/2018 TIME WARNER CABLE R 124.B9 ACCOUNTS PAYABLE CHECK
1096658 01/04/2018 US RANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1096659 01/04/2018 US BANK CORPORATE PAYMENT R 17322.88 ACCOUNTS PAYABLE CHECK
1096660 01/04/2018 SPOK/USA MOBILITY WIRELES R 43.68 ACCOUNTS PAYABLE CHECK
1096661 01/04/2018 VERIZON BUSINESS R 1324.89 ACCOUNTS PAYABLE CHECK
1096662 01/04/2018 WESTERN ENERGY SYSTEMS R 16652.50 ACCOUNTS PAYABLE CHECK
1096663 Ol/D4/2018 WESTLITE SUPPLY CO INC R 502.25 ACCOUNTS PAYABLE CHECK
1096664 01/04/2018 WEX BANK R 883.64 ACCOUNTS PAYABLE CHECK
1096665 01/04/2018 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1096666 01/04/2018 WOODRUFF SPRADLIN AND SMA R 152156.73 ACCOUNTS PAYABLE CHECK
1096667 01/04/2018 SOUTHERN CALIFORNIA EDISO R 75000.00 ACCOUNTS PAYABLE CHECK
1096668 01/04/2018 JONATHAN BALLARD R 35.36 ACCOUNTS PAYABLE CHECK
1096669 01/04/2018 JASMINE WAITS R 179.44 ACCOUNTS PAYABLE CHECK
1096670 01/04/2018 YAMADA SPA MANAGEMENT INC R 102.00 ACCOUNTS PAYABLE CHECK
1096671 01/04/2018 R & R JANITORIAL SERVICE R 950.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 744767.83
TOTAL REPORT 744767.83
0
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1096672 THROUGH 1096785
IN THE AGGREGATE AMOUNT OF $1,159,704.35 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 1096672 through
1096785 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 21 ST DAY OF FEBRUARY, 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 1
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 01/11/18 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:25:26 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/18
SELECTION CRITERIA: chkstat.rundate='01/11/2018'
DISTRIBUTION FUND: 001 li
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1096672 01/11/2018 AARDVARK R 43478.13 ACCOUNTS PAYABLE CHECK
1096673 01/11/2018 ACCESS BEYOND MEASURE R 200.00 ACCOUNTS PAYABLE CHECK
1096674 01/11/2018 ACE PARKING MANAGEMENT IN R 13914.24 ACCOUNTS PAYABLE CHECK
1096675 01/11/2018 ADDICTION MEDICINE CONSUL R 1400.00 ACCOUNTS PAYABLE CHECK
1096676 01/11/2018 AT & T R 374.44 ACCOUNTS PAYABLE CHECK
1096677 01/11/2018 ATWORK PERSONNEL SERVICES R 443.06 ACCOUNTS PAYABLE CHECK
1096678 01/11/2018 BAKER AND TAYLOR BOOKS R 24.54 ACCOUNTS PAYABLE CHECK
1096679 01/11/2018 BEST SIGNS INC R 92.44 ACCOUNTS PAYABLE CHECK
1096680 01/11/2018 BICKMORE AND ASSOCIATES I R 9600.00 ACCOUNTS PAYABLE CHECK
1096681 01/11/2018 BIO TOX LABORATORIES R 1525.50 ACCOUNTS PAYABLE CHECK
1096682 01/11/2018 BRODART CO R 2647.04 ACCOUNTS PAYABLE CHECK
1096683 01/11/2018 BRUCE BOWER INVESTIGATION R 3073.11 ACCOUNTS PAYABLE CHECK
1096684 01/11/2018 BRUDVIX INC R 296.00 ACCOUNTS PAYABLE CHECK
1096685 01/11/2018 BUSINESS SUPPLIES UNLIMIT R 514.48 ACCOUNTS PAYABLE CHECK
1096686 01/11/2018 CAL PERS R 55099.20 ACCOUNTS PAYABLE CHECK
1096687 01/11/2018 CSG CONSULTANTS, INC. R 16992.50 ACCOUNTS PAYABLE CHECK
1096688 01/11/2018 DEMCO R 100.53 ACCOUNTS PAYABLE CHECK
1096689 01/11/2018 DEPARTMENT OF JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK
1096690 01/11/2018 DEPARTMENT OF JUSTICE R 1876.98 ACCOUNTS PAYABLE CHECK
1096691 01/11/2018 DESERT ENTERTAINER R 212.88 ACCOUNTS PAYABLE CHECK
1096692 01/11/2018 DESERT PROMOTIONAL EMBROI R 1078.31 ACCOUNTS PAYABLE CHECK
1096693 01/11/2018 DESERT WATER AGENCY R 24759.89 ACCOUNTS PAYABLE CHECK
1096694 01/11/2018 DIAMOND ENVIRONMENTAL SER R 379.26 ACCOUNTS PAYABLE CHECK
1096695 01/11/2018 DIVISION OF THE STATE ARC R 538.80 ACCOUNTS PAYABLE CHECK
1096696 01/11/2018 ERGOMETRICS R 11464.48 ACCOUNTS PAYABLE CHECK
1096697 01/11/2018 FRONTIER COMMUNICATIONS C R 24124.73 ACCOUNTS PAYABLE CHECK
1096698 01/11/2018 HELLO PROMO R 3847.30 ACCOUNTS PAYABLE CHECK
1096699 01/11/2018 HOCKER PRODUCTIONS R 300.00 ACCOUNTS PAYABLE CHECK
1096700 01/11/2018 HORIZON LIGHTING INC R 225.04 ACCOUNTS PAYABLE CHECK
1096701 01/11/2018 HUGHES NETWORK SYSTEMS LL R 131.07 ACCOUNTS PAYABLE CHECK
1096702 01/11/2018 HYATT REGENCY SUITES PALM R 1390.03 ACCOUNTS PAYABLE CHECK
1096703 01/11/2018 INLAND LIBRARY SYSTEM R 40.00 ACCOUNTS PAYABLE CHECK
1096704 01/11/2018 IT1 SOURCE LLC R 2801.42 ACCOUNTS PAYABLE CHECK
1096705 01/11/2018 KEENAN AND ASSOCIATES R 1335,00 ACCOUNTS PAYABLE CHECK
1096706 01/11/2018 KEYSER MARSTON ASSOCIATES R 125.00 ACCOUNTS PAYABLE CHECK
1096707 01/11/2018 LIEBERT CASSIDY WHITMORE R 1050.00 ACCOUNTS PAYABLE CHECK
1096708 01/11/2018 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1096709 01/11/2018 MAIN STREET PALM SPRINGS R 5000.00 ACCOUNTS PAYABLE CHECK
1096710 01/11/2018 DR WR MANCLARK R 138.54 ACCOUNTS PAYABLE CHECK
1096711 01/11/2018 MARIPOSA LANDSCAPES, INC. V 0.00 VOID: MULTI STUB CHECK
1096712 01/11/2018 MARIPOSA LANDSCAPES, INC. R 226793.14 ACCOUNTS PAYABLE CHECK
1096713 01/11/2018 JANET MCSWEENEY R 361.10 ACCOUNTS PAYABLE CHECK
1096714 01/11/2018 MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK
1096715 01/11/2018 MIDWEST TAPE INC R 4618.57 ACCOUNTS PAYABLE CHECK
1096716 01/11/2018 MISSION SPRINGS WATER DIS R 28.96 ACCOUNTS PAYABLE CHECK
1096717 01/11/2018 MUNISERVICES LLC R 14375.00 ACCOUNTS PAYABLE CHECK
1096718 01/11/2018 O'BAYLEY COMMUNICATIONS R 922.50 ACCOUNTS PAYABLE CHECK
1096719 01/11/2018 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1096720 01/11/2018 OFFICE DEPOT R 6626.91 ACCOUNTS PAYABLE CHECK
1096721 01/11/2018 ONTRAC R 128.64 ACCOUNTS PAYABLE CHECK
1096722 01/11/2018 OVERDRIVE INC R 677.81 ACCOUNTS PAYABLE CHECK
1096723 01/11/2018 PALM SPRINGS WOMENS JAZZ R 1000.00 ACCOUNTS PAYABLE CHECK
1�+ 1096724 01/11/2018 PATTON DOOR AND GATE R 125.00 ACCOUNTS PAYABLE CHECK
N 1096725 01/11/2018 PORAC R 47.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 01/11/18 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:25:26 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/18
SELECTION CRITERIA: chketat.r=date='01/11/2018'
1096726 01/11/2018 PROFORMA SOCAL R 615.02 ACCOUNTS PAYABLE CHECK
1096727 01/11/2018 PRUDENTIAL OVERALL SUPPLY R 392.40 ACCOUNTS PAYABLE CHECK
109672E O1/11/2018 REPUBLIC MASTER CHEFS R 38.00 ACCOUNTS PAYABLE CHECK
1096729 01/11/2018 ROBERT SNYDER R 180.00 ACCOUNTS PAYABLE CHECK
1096730 01/11/2018 SANTANDER BANK N.A. R 167511.44 ACCOUNTS PAYABLE CHECK
1096731 01/11/2018 SELF-INSURANCE PLANS R 115218.31 ACCOUNTS PAYABLE CHECK
1096732 01/11/2018 THE SHREDDERS R 469.00 ACCOUNTS PAYABLE CHECK
1096733 01/11/2018 SMOKE TREE STABLES R 1264.92 ACCOUNTS PAYABLE CHECK
1096734 01/11/2018 SOUTH WEST TOWING INC R 990.00 ACCOUNTS PAYABLE CHECK
1096735 01/11/2018 SOUTHERN CALIFORNIA EDISO V 0.00 VOID: MULTI STUB CHECK
1096736 01/11/2018 SOUTHERN CALIFORNIA EDISO R 117927.32 ACCOUNTS PAYABLE CHECK
1096737 01/11/2018 SPENT BRASS TRAINING SOLU R 6003.00 ACCOUNTS PAYABLE CHECK
1096738 01/11/2018 SUNGARD PUBLIC SECTOR PEN R 2728.76 ACCOUNTS PAYABLE CHECK
1096739 01/11/2018 THE KIP GROUP LLC R 382.00 ACCOUNTS PAYABLE CHECK
1096740 01/11/2018 TIME WARNER CABLE R 204.98 ACCOUNTS PAYABLE CHECK
1096741 01/11/2018 TIME WARNER CABLE R 87.78 ACCOUNTS PAYABLE CHECK
1096742 01/11/201B TIME WARNER CABLE R 199.99 ACCOUNTS PAYABLE CHECK
1096743 01/11/2018 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK
1096744 01/11/2018 TIME WARNER CABLE R 234.99 ACCOUNTS PAYABLE CHECK
1096745 01/11/2018 TIME WARNER CABLE R 264.99 ACCOUNTS PAYABLE CHECK
1096746 01/11/2018 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK
1096747 01/11/2018 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK
1096748 01/11/2018 TOPS N BARRICADES INC R 6163.16 ACCOUNTS PAYABLE CHECK
1096749 01/11/2018 TPX COMMUNICATIONS R 436.06 ACCOUNTS PAYABLE CHECK
1096750 01/11/2018 TRUTH BE TOLD POLYGRAPH L R 2000.00 ACCOUNTS PAYABLE CHECK
1096751 01/11/2018 TRYCO GENERAL ENGINEERING R 76273.13 ACCOUNTS PAYABLE CHECK
1096752 01/11/2018 UNITED RENTALS R 490.00 ACCOUNTS PAYABLE CHECK
1096753 01/11/2018 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1096754 01/11/2018 US BANK CORPORATE PAYMENT R 43175.19 ACCOUNTS PAYABLE CHECK
1096755 01/11/2018 VALLEY LOCK AND SAFE R 487.64 ACCOUNTS PAYABLE CHECK
1096756 01/11/2018 VERIZON BUSINESS R 613.74 ACCOUNTS PAYABLE CHECK
1096757 01/11/2018 VERIZON WIRELESS V 0.00 VOID: MULTI STUB CHECK
1096758 01/11/2018 VERIZON WIRELESS R 15209.85 ACCOUNTS PAYABLE CHECK
1096759 01/11/2018 VERIZON WIRELESS R 918.75 ACCOUNTS PAYABLE CHECK
1096760 01/11/2018 ZUMAR INDUSTRIES R 380.45 ACCOUNTS PAYABLE CHECK
1096761 01/11/2018 AEK CAPITAL MANAGEMENT LL R 52915.84 ACCOUNTS PAYABLE CHECK
1096762 01/11/2018 PALM SPRINGS MODERNISM WE R 500.00 ACCOUNTS PAYABLE CHECK
1096763 01/11/2018 COACHELLA VALLEY ECONOMIC R 49125.00 ACCOUNTS PAYABLE CHECK
1096764 01/11/2018 JEFFREY E. VAN LIEROP R 640.00 ACCOUNTS PAYABLE CHECK
1096765 01/11/2018 PAUL A KAPLAN R 55.00 ACCOUNTS PAYABLE CHECK
1096766 01/11/2018 FRANK BROWNING R 1500.00 ACCOUNTS PAYABLE CHECK
1096767 01/11/2018 TERRY CHEW R 125.00 ACCOUNTS PAYABLE CHECK
1096768 01/11/2D18 JERRY CHISM R 125.00 ACCOUNTS PAYABLE CHECK
1096769 01/11/2018 CHRIS PAUL R 125.00 ACCOUNTS PAYABLE CHECK
1096770 01/11/2018 ERIC CHRISTIANSEN R 956.49 ACCOUNTS PAYABLE CHECK
1096771 01/11/2018 CHUCK DECKER R 125.00 ACCOUNTS PAYABLE CHECK
1096772 01/11/2018 DON VAN SICKLE R 125.00 ACCOUNTS PAYABLE CHECK
1096773 01/11/2018 MARYANNE DORNIAK R 125.00 ACCOUNTS PAYABLE CHECK
1096774 01/11/2018 FRED ITSON R 125.00 ACCOUNTS PAYABLE CHECK
1096775 01/11/2018 BARBARA J JOHNSON R 125.00 ACCOUNTS PAYABLE CHECK
1096776 01/11/2018 WILLIAM P JOHNSON R 125.00 ACCOUNTS PAYABLE CHECK
1096777 01/11/2018 ROSEMARIE KEYES R 125.00 ACCOUNTS PAYABLE CHECK
1096778 01/11/2018 ERNIE MEEKER R 125.00 ACCOUNTS PAYABLE CHECK
1096779 01/11/2018 ANGEL VANDERVEER R 125.00 ACCOUNTS PAYABLE CHECK
1096780 01/11/2018 VERA WALL R 125.00 ACCOUNTS PAYABLE CHECK
1096781 01/11/2018 WILLIAM JOHNSON R 301.40 ACCOUNTS PAYABLE CHECK
16. 1096782 01/11/2018 JARVIS CRAWFORD R 101.11 ACCOUNTS PAYABLE CHECK
w 1096783 01/11/2018 DENIZA HRISTOVA R 1425.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 01/11/18 CITY OF PALM SPRINGS ACCTPA-21
TIME: 16:25:26 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/18
SELECTION CRITERIA: chkatat.rundate-'01/11/2018'
1096784 01/11/2018 MARIANA DUSPIVA R 1471.20 ACCOUNTS PAYABLE CHECK
1096785 01/11/2018 STEVE BECK R 1253.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1159704.35
TOTAL REPORT 1159704.35
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 01-13-2018 BY WARRANTS NUMBERED 420190 THROUGH
420205 TOTALING $25,186.58 LIABILITY CHECKS NUMBERED 1096786
THROUGH 1096805 TOTALING $78,021.44, FIVE WIRE TRANSFERS FOR
$61,453.16, AND THREE ELECTRONIC ACH DEBITS OF $1,379,196.74 IN
THE AGGREGATE AMOUNT OF $1,543,857.92, 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 Ki6hl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll
warrants numbered 420190 through 420205, liability checks numbered 1096786 through 1096805,
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 FEBRUARY, 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
City of Palm Springs, California 15
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 01/18/18 CITY OF PALM SPRINGS ACCTPA21
TIME: 10:38:39 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/18
SELECTION CRITERIA: chkstat.rundate='01/19/2018'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1096786 01/19/2018 AMERICAN FIDELITY ASSURAN R 516.78 ACCOUNTS PAYABLE CHECK
1096787 01/19/2018 EMPLOYMENT DEVELOPMENT DE R 93.10 ACCOUNTS PAYABLE CHECK
1096788 01/19/2018 KANSAS PAYMENT CENTER R 284.50 ACCOUNTS PAYABLE CHECK
1096789 01/19/2018 GARNISHMENT R 1025.54 ACCOUNTS PAYABLE CHECK
1096790 01/19/2018 AFLAC R 120.45 ACCOUNTS PAYABLE CHECK
1096791 01/19/201B DAVEY ADMIN GROUP R 8746.91 ACCOUNTS PAYABLE CHECK
1096792 01/19/2018 FIRE MANAGEMENT ASSOCIATI R 90.00 ACCOUNTS PAYABLE CHECK
1096793 01/19/2018 FRANCHISE TAX BOARD R 2527.20 ACCOUNTS PAYABLE CHECK
1096794 01/19/2018 LIBERTY MUTUAL INSURANCE R 1216.19 ACCOUNTS PAYABLE CHECK
1096795 01/19/2018 MANAGEMENT ASSN OF PALM S R 1016.25 ACCOUNTS PAYABLE CHECK
1096796 01/19/2018 PALM SPRINGS FIREMENS ASS R 1775.52 ACCOUNTS PAYABLE CHECK
1096797 01/19/2018 POLICE OFFICERS' ASSOCTAT R 8277.78 ACCOUNTS PAYABLE CHECK
1096798 01/19/2018 RIVERSIDE COUNTY SHERIFF R 75.00 ACCOUNTS PAYABLE CHECK
1096799 01/19/2018 SEIU LOCAL 721 CTW AND C R 2621.50 ACCOUNTS PAYABLE CHECK
1096800 01/19/2018 SUN COMMUNITY R 44882.85 ACCOUNTS PAYABLE CHECK
1096801 01/19/2018 UNITED WAY OF THE DESERT R 149.00 ACCOUNTS PAYABLE CHECK
1096802 01/19/2018 GARNISHMENT R 152.00 ACCOUNTS PAYABLE CHECK
1096B03 01/19/2018 PS FIRE SAFETY UNIT R 2123.15 ACCOUNTS PAYABLE CHECK
1096604 01/19/2018 GARNISHMENT R 620.50 ACCOUNTS PAYABLE CHECK
1096805 01/19/2018 TRANSAMERICA WORKSTTE MAR R 1707.22 ACCOUNTS PAYABLE CHECK
TOTAL FUND 78021.44
TOTAL REPORT 78021.44
F+
UN-VA
Print Check List
Execution#XX 499
Function:RPCH
Run By:SHARONR
Run Start Date:Jan 17, 2018 4:44:34 PM
Payroll Bank Account:XXXX661,XXXXX2000
From Pay Issue Date:Jan 19,2018
To Pay Issue Date:Jan 19,2018
Included Printed:Yee
Include Unprinted:Yea
Include Voided:Yes
Include Cleared:
Include Outstanding:Yes
Include Reconciled:
Include Vold Checks Only:
Sort By:Check Number
User Comment:
ex80rtl m AXX 499 run by SHARONR using RPCH.d€ . Prepared by ePeraonelity 4.60,00.06
17
Run:Jan 17,2018 4:44:34 PM Print Check List Page 2 of 2
Sorted By:Check Number From:Jan 19,2018 To:Jan 19,2018
Rank of Amerlk a Transit:XXX 861 Account:XXXX 2000 °not yet printed)
Check Amq2 Check Do P his= Chock Two Check Status
42DIW 3,662.18 Jan 19,2018 15839 Andrade,Jose Computer Check Outstanding
420191• 1,901.59 Jan 19,2018 169M Castillo,JOMO Computer Check Outstanding
420192` 1,955.42 Jan 19,2018 15784 Richards,Tab tha Computer Check Outstanding
42019r 1,311.19 Jan 19,2018 16121 Lou,Michael Cornputer Check Outstanding
4201W 1.061.80 Jan 19,2018 16117 Ayotte,Cody ComputerChedk Outstanding
420195' 1,077.38 Jan 19,2018 wili Battaglia,Brandon Computer Check - Outstanding
420196' 998.03 Jan 19,2018 16120 Castanon,Antonia Computer Check Outstanding
420197` 979.62 Jan 19,2018 16119 Wood, Nicholas Computer Check Outstanding
420198` 1.448.72 Jan 19,2018 10993 Huskey,Zachary B Computer Check Outstanding
4201W 1,696.22 Jan 19,2018 15222 Hernandez,Francisco Computer Chad( Outstanding
420200• 1.W3.90 Jan 19.2018 04905 Leon,Amulfo H Computer Check Outstanding
420201' 2,583.40 Jan 19,2018 10263 Mercado,Gilbert R Computer Check Outstanding
420202• 1,968.13 Jan 19,2018 15156 Manley,Chad"A Computer Check Outstanding
420203` 826.57 Jan 19,2018 18116 Abriel,Denise Computer Check Outstanding
42MW 1,780.01 Jan 19,2018 15833 Waits,Noel Computer Check Outstafxfing
420205' 450.42 Jan 19,2018 16089 Holm,Milk" Computer Check Outstanding
Total#Checks Reported:16
Total Check Amount Reported:$26,1S8,68
Execution#XX499 run by SHARONR using RPCH.do cx. Prepared by ePersonality 4.50.00.05
3s
Federal:
EFT ACKNOWLEDGEMENT NUMBER: 270841932310900
PLEASE NOTE
Any amounts represented in the suncategories of Social Security. Medicare, and Income Tax
Withholding are for informational purposes only.
Payment Inrormation Entered Data
Taxpayer EIN xwx0757
Tax Form 941 Employers Federal Tax
Tax Type Federal Tax Deposit
Tax Period Q112018
Payment Amount S248.941.76
Settlement Date 011%2018
Subcategories:
1 Social Security S111.60
2 Medicare 546,244.00
3 Tax Withholding 5202,586.16
Account Number x>DDcor2000
State:
Payment Submission Date and Time IPST f 1+18;2018 Time:1:62:18 PM
State Disability Insurance(SDI)Tax and California Personal Income Tax tPIT)
EDD Employer Identification Number.
80098221
Bank Account:
"'2000
Bank Debd confirmation
Deposit Schedule Pay Date SDI Amount PIT Amount Total Amount Date Number
Next bank Dap 0111 W18 S000 S65343.19 S65.843,19 01/19/18 2111562 �
19
Previous Day Wire Report -D
Company:Palm Springs CA City of Bank of America
Requestor:Adana Muniz Merrill Lynch
Run Date:02/13/2018 18:16:15 CST
As of:01/19/2018
Bank of America,Southern California IXXXX 661
XXXX 2000 i City of Palm Springs General Acct I USD I As of:01/19/2018
Detail Debits
Outgoing Money Transfer Debit(495) 117,985.50 00370053019 0000000000
Outgoing Money Transfer Debit(495) 26,476.61 00370349346 0000000000
Outgoing Money Transfer Debit(495) 24,750.34 00370053018 0000000000
Outgoing Money Transfer Debit(495) 18,743.74,/00370349352 0000000000
Outgoing Money Transfer Debit(495) 9,125.00 00370349347 0000000000
Outgoing Money Transfer Debit(495) 684.10 00370349350 0000000000
Debit Totals 197,765.29
Totals
Bank Totals
01119/2018
Bank of America,Southern California XXXXX
Totals Count Amount
Total Credits 0 0.00
Total Debits 6 197,766 29
Report Totals
01/19/2018
t
USD
Totals Count Amout ��� ���
Total Credits 0 _ 0.00
Total Debits 6 197,765.29
Page 1 20
Previous Day ACH Report
Company:Palm Springs CA City of Bank of America
Requestor:Ariana Muniz Merrill Lynch
Run Date:02/13/2018 1813:29 CST
As of:01/19/2018
Bank of America,Southern California iXXXX 661
XXXX 2000 1 City of Palm Springs General Acct I USD As of:0111 9/2 01 8
Detail Credits
Transaction Amount =
Preauthorized ACH Credit(165) 14,096.10 14,096.10 0.00 0.00 19009117076 0000000000
Preauthorized ACH Credit(165) 6,024.00 6,024.00 0.00 0.00 19009117078 OOOOOOOODO
Preauthorized ACH Credit(165) 3,832.17 3,832.17 0.00 0.00 17011743523 0000000000
Preauthorized ACH Credit(165) 2,650.96 2,650.96 0.00 0.00 18014192580 0000000000
Preauthorized ACH Credit(166) 1,804.50 1,804.50 0.00 0.00 19009117077 OD00u00000
Preauthorized ACH Credit(165) 860.00 860.00 0.00 0.00 18016666230 0000000000
Preauthorized ACH Credit(165) 287.01 287.01 0,00 0.00 18014192556 0000000000
Preauthorized ACH Credit(165) 181.00 181.00 0,00 0.00 18015092803 0000000000
Preauthorized ACH Credit(165) 157.00 157.00 0.00 0.00 18015092804 0000000000
Preauthorized ACH Credit(165) 120.00 120.00 0.00 0.00 19009091747 0000000000
Preauthorized ACH Credit(165) 75.00 75.00 0.00 0.00 19009091954 0000000000
Preauthorized ACH Credit(165) 1945. 19.45 0.00 0.00 19009091953 0000000000
Credit Totals 30,107.19 30,107.19 0.00 0.00
Detail Debits
Transaction Amount Bank Ref Cust Ref
Preauthorized ACH Debit(455) ✓ 248 94' 76 19008109782 0000000000
Preauthorized ACH Debit(455) ✓ 65 843.19 19008378711 0000000000
Preauthorized ACH Debit(455) 6,423.71 18016548920 0000000000
ACH Settlement Debit(466) t/ 1,064,236.79 19008863493 0000000000
ACH Settlement Debit(466) 175.00 19013598300 0000000000
Debit Totals 1,385,620.45
Totals
Bank Totals
0111 9/2 01 8
Bank of America,Southern California iXXXX 661(USD)
kl
Totals Count Amous(
lm
Total Credits 12 30,107.19
Total Debits 5 1,385,620 45
Report Totals
01119/2018
USD
Totals Count Amou y
Page 1 21
Total Credits 12 30,107.19
Total Debits 5 1,385,620.45
Page 2 22
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1096806 THROUGH 1096927
IN THE AGGREGATE AMOUNT OF $1,341,308.78 DRAWN ON BANK
OF AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1096806 through
1096927 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 21ST DAY OF FEBRUARY, 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
23
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 01/18/18 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:38:54 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/18
SELECTION CRITERIA: chkstat.rundate='01/18/2018'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1096806 01/18/2018 ACE PARKING MANAGEMENT IN R 55206.84 ACCOUNTS PAYABLE CHECK
1096807 01/18/2018 ACTION PARK ALLIANCE R 40000.00 ACCOUNTS PAYABLE CHECK
1096808 01/18/2018 ADMINSURE INC R 19206,00 ACCOUNTS PAYABLE CHECK
1096809 01/18/2018 AETNA R 15646.79 ACCOUNTS PAYABLE CHECK
1096810 01/18/2018 AIRWAVE COMMUNICATIONS EN R 270.00 ACCOUNTS PAYABLE CHECK
1096811 01/18/2018 ALBERT A WEBB ASSOCIATES R 16419.41 ACCOUNTS PAYABLE CHECK
1096812 01/18/2018 ALLEN FENCE CONSTRUCTION R 10700.00 ACCOUNTS PAYABLE CHECK
1096813 01/18/2018 AMERICAN ASSOCIATION OF A R 100.00 ACCOUNTS PAYABLE CHECK
1096814 01/18/2018 AMERICAN FORENSIC NURSES R 2911.00 ACCOUNTS PAYABLE CHECK
1096815 01/18/2018 ASCO SERVICES INC R 1516.44 ACCOUNTS PAYABLE CHECK
1096816 01/18/2018 ATWORK PERSONNEL SERVICES R 1744.58 ACCOUNTS PAYABLE CHECK
1096817 01/1B/2018 BENEFIT EXPRESS SERVICES R 2003.40 ACCOUNTS PAYABLE CHECK
1096818 01/18/2018 BEST BEST & KRIEGER R 200.80 ACCOUNTS PAYABLE CHECK
1096819 01/18/2018 BEST SIGNS INC R 1960.76 ACCOUNTS PAYABLE CHECK
1096820 01/18/2018 BLUE SHIELD OF CALIFORNIA R 431330.71 ACCOUNTS PAYABLE CHECK
1096821 01/18/2018 BRODART CO R 105.76 ACCOUNTS PAYABLE CHECK
IU96822 01/18/2018 BRUDVIK INC R 351.00 ACCOUNTS PAYABLE CHECK
1096823 01/18/2018 CACEO R 150.00 ACCOUNTS PAYABLE CHECK
1096824 01/18/2018 CALIFORNIA CHAMBER OF COM R 614.07 ACCOUNTS PAYABLE CHECK
1096825 01/18/2018 CARRIER CORPORATION R 62310.00 ACCOUNTS PAYABLE CHECK
1096826 01/18/2018 CBT NUGGETS, LLC R 3585.22 ACCOUNTS PAYABLE CHECK
1096827 01/16/2018 CMTA R 250.00 ACCOUNTS PAYABLE CHECK
1096828 01/16/2018 COLANTUONO HIGHSMITH AND R 105.00 ACCOUNTS PAYABLE CHECK
1096829 01/18/2018 THE COUNSELING TEAM INTER R 550.00 ACCOUNTS PAYABLE CHECK
1096830 01/18/2018 CSMFO R 420.00 ACCOUNTS PAYABLE CHECK
1096831 01/18/2018 CTWS LLC R 9296.07 ACCOUNTS PAYABLE CHECK
1096832 01/18/2018 DAVIES AUTO CARE INC R 159.95 ACCOUNTS PAYABLE CHECK
1096833 01/18/2018 DELS FLOORING CONTRACTORS R 837.00 ACCOUNTS PAYABLE CHECK
1096834 01/18/2018 DELTA DENTAL HMO R 1725.45 ACCOUNTS PAYABLE CHECK
1096835 0l/18/2018 DELTA DENTAL PPO R 22940.22 ACCOUNTS PAYABLE CHECK
1096836 01/18/2018 DEPT OF PUBLIC HEALTH-FIS R 920.00 ACCOUNTS PAYABLE CHECK
1096837 01/18/2018 DEREK T ANDERSON APC R 26255.45 ACCOUNTS PAYABLE CHECK
1096838 01/18/2018 DESERT ENTERTAINER R 1903.65 ACCOUNTS PAYABLE CHECK
1096839 01/18/2018 DESERT FOUNTAIN GAS R 91.12 ACCOUNTS PAYABLE CHECK
1096840 01/18/2018 DESERT SUN PUBLISHING COM R 4600.20 ACCOUNTS PAYABLE CHECK
1096841 01/18/2018 DESERT WATER AGENCY R 3872.55 ACCOUNTS PAYABLE CHECK
1096842 01/18/2018 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1096843 01/18/2018 DIRECTV R 43.B6 ACCOUNTS PAYABLE CHECK
1096844 01/18/2018 DIRECTV R 136.98 ACCOUNTS PAYABLE CHECK
1096845 01/18/2018 EISENHOWER MEDICAL CENTER R 2000.00 ACCOUNTS PAYABLE CHECK
1096846 01/18/201.8 EISENHOWER OCCUPTIONAL HE R 5062.00 ACCOUNTS PAYABLE CHECK
1096847 01/18/2018 ENGINEERING RESOURCES OF R 34007.64 ACCOUNTS PAYABLE CHECK
1096848 01/18/2018 ENTERPRISE RENT A CAR R 3006.40 ACCOUNTS PAYABLE CHECK
1096849 01/18/2018 ERGOMETRICS R 764.54 ACCOUNTS PAYABLE CHECK
1096850 01/18/2018 FLORENCE FLEET SERVICES, R 2100.00 ACCOUNTS PAYABLE CHECK
1096851 01/18/2018 MICHAEL E. FONTANA R 7762.50 ACCOUNTS PAYABLE CHECK
1096852 01/18/2018 FOOTHILLS PSYCHOLOGICAL S R 350.00 ACCOUNTS PAYABLE CHECK
1096853 01/18/2018 FRIENDS OF THE ANIMAL SHE R 86891.92 ACCOUNTS PAYABLE CHECK
1096854 01/19/2018 FRIENDS OF THE PALM SPRIN R 1530.75 ACCOUNTS PAYABLE CHECK
1096855 01/18/2018 FROG ENVIRONMENTAL R 574.00 ACCOUNTS PAYABLE CHECK
1096856 01/18/2018 HIGH LINE CORPORATION R 600.00 ACCOUNTS PAYABLE CHECK
1096857 01/18/2018 HIRE RIGHT LLC R 531.70 ACCOUNTS PAYABLE CHECK
�3 1096858 01/18/2018 INSIGHT PUBLIC SECTOR INC R 71017.48 ACCOUNTS PAYABLE CHECK
1096859 01/18/2018 INTERACTIVE DESIGN CORP R 17026.23 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 01/18/18 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:38:54 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/18
SELECTION CRITERIA: chkstat.rundate='01/18/2018'
1096860 01/18/2018 IT1 SOURCE LLC R 1034.73 ACCOUNTS PAYABLE CHECK
1096861 01/18/2018 JOHNSON CONTROLS R 1679.06 ACCOUNTS PAYABLE CHECK
1096862 01/18/2018 KONE INC R 21048.00 ACCOUNTS PAYABLE CHECK
1096863 01/18/2018 LEAGUE OF CALIFORNIA CITI R 80.00 ACCOUNTS PAYABLE CHECK
1096864 01/18/2018 LIEBERT CASSIDY WHITMORE R 1132.84 ACCOUNTS PAYABLE CHECK
1096865 01/18/2018 MANAGED HEALTH NETWORK IN R 1063.20 ACCOUNTS PAYABLE CHECK
1096866 01/18/2018 MERCURY ASSOCIATES R 10273.00 ACCOUNTS PAYABLE CHECK
1096867 01/18/2018 MIDWEST TAPE INC R 1022.76 ACCOUNTS PAYABLE CHECK
1096866 01/18/2018 MILLERS CRIME SCENE RESTO R 675.00 ACCOUNTS PAYABLE CHECK
1096869 01/18/2018 MUNISERVICES LLC R 10686.45 ACCOUNTS PAYABLE CHECK
1096870 01/18/2018 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1096871 01/18/2018 OFFICE DEPOT R 6623.03 ACCOUNTS PAYABLE CHECK
1096872 01/18/2018 OFFICE DEPOT R 4350.24 ACCOUNTS PAYABLE CHECK
1096873 01/18/2018 ONTRAC R 57.60 ACCOUNTS PAYABLE CHECK
1096874 01/18/2018 OVERDRIVE INC R 1423.81 ACCOUNTS PAYABLE CHECK
1096675 01/18/2018 PACIFIC MEDICAL WASTE R 178.52 ACCOUNTS PAYABLE CHECK
1096876 01/18/2018 PALM SPRINGS DISPOSAL SER R 192.17 ACCOUNTS PAYABLE CHECK
1096677 01/18/2018 PRECISION TECHNOLOGIES R 2701.20 ACCOUNTS PAYABLE CHECK
1096878 01/18/2018 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK
1096879 01/18/2018 PROPER SOLUTIONS INC R 26112.95 ACCOUNTS PAYABLE CHECK
1096BBO 01/18/2018 REPUBLIC MASTER CHEFS R 39.00 ACCOUNTS PAYABLE CHECK
1096BB1 01/18/2018 RESTROOM ALERT LLC R 700.00 ACCOUNTS PAYABLE CHECK
1096882 01/18/2018 RISELO ENGINEERING SOLUTI R 10780.00 ACCOUNTS PAYABLE CHECK
1096863 01/18/2018 SIGNATURE FLIGHT SUPPORT R 465.56 ACCOUNTS PAYABLE CHECK
1096884 01/18/2018 SIMPLEXGRINNELL R 9041.36 ACCOUNTS PAYABLE CHECK
1096885 01/18/2018 SMG R 6584.00 ACCOUNTS PAYABLE CHECK
1096886 01/18/2018 SOUTHERN CALIFORNIA GAS C R 1975.68 ACCOUNTS PAYABLE CHECK
1096887 01/18/2018 SOUTHWEST PLUMBING R 391.25 ACCOUNTS PAYABLE CHECK
1096888 O1/18/2018 ST. FRANCIS ELECTRIC LLC R 60617.1E ACCOUNTS PAYABLE CHECK
1096889 01/18/2018 THE STANDARD INSURANCE R 33134.39 ACCOUNTS PAYABLE CHECK
1096890 01/18/2018 TELOS IDENTITY MGMT SOLUT R 3809.25 ACCOUNTS PAYABLE CHECK
1096891 01/18/2018 TIME WARNER CABLE R 87.78 ACCOUNTS PAYABLE CHECK
1096692 01/18/2018 TIME WARNER CAELE R 441.11 ACCOUNTS PAYABLE CHECK
1096893 01/18/2018 TIME WARNER CABLE R 154.54 ACCOUNTS PAYABLE CHECK
1096894 01/18/2018 TOPS N BARRICADES INC R 5760.49 ACCOUNTS PAYABLE CHECK
1096895 01/18/2018 TRANSUNION RISK AND ALTE R 375.00 ACCOUNTS PAYABLE CHECK
1096896 01/18/2018 TRUTH BE TOLD POLYGRAPH L R 250.00 ACCOUNTS PAYABLE CHECK
1096897 01/18/2018 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1096898 01/18/2018 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1096899 01/18/2018 U S CUSTOMS SERVICE R 6405.58 ACCOUNTS PAYABLE CHECK
1096900 01/18/2018 US BANK R 8800.00 ACCOUNTS PAYABLE CHECK
1096901 01/18/2018 VALLEY LOCK AND SAFE R 3-911.72 ACCOUNTS PAYABLE CHECK
1096902 01/18/2018 VALLEY WIDE SHEET METAL I R 2000.00 ACCOUNTS PAYABLE CHECK
1096903 01/18/201B VELGEN ENTERPRISES LLC R 600.00 ACCOUNTS PAYABLE CHECK
1096904 01/18/2018 VERIZON WIRELESS R 3610.08 ACCOUNTS PAYABLE CHECK
1096905 01/18/2018 VERIZON WIRELESS R 2253.62 ACCOUNTS PAYABLE CHECK
1096906 01/18/2016 VERIZON WIRELESS R 4297.15 ACCOUNTS PAYABLE CHECK
1096907 01/18/2016 VERIZON WIRELESS R 1420.12 ACCOUNTS PAYABLE CHECK
1096908 01/18/2018 VERIZON WIRELESS R 5.92 ACCOUNTS PAYABLE CHECK
1096909 01/18/2018 VISION SERVICE PLAN R 5649.82 ACCOUNTS PAYABLE CHECK
1096910 01/18/201B WAXIE SANITARY SUPPLY R 19868.90 ACCOUNTS PAYABLE CHECK
1096911 01/18/2018 VERONICA GOEDHART R 129.00 ACCOUNTS PAYABLE CHECK
1096912 01/18/2018 PAUL THOMPSON III AND LAW R 3500.00 ACCOUNTS PAYABLE CHECK
1096913 01/18/2018 PS RESORTS R 47854.00 ACCOUNTS PAYABLE CHECK
1096914 01/18/2018 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1096915 01/18/2018 U S POSTMASTER R 594.00 ACCOUNTS PAYABLE CHECK
1096916 01/18/2018 JEFFREY E. VAN LIEROP R 272.85 ACCOUNTS PAYABLE CHECK
1096917 01/18/2018 AUDIO ASSOCIATES OF SAN D R 29508.12 ACCOUNTS PAYABLE CHECK
CA
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 01/18/18 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:38:54 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/16
SELECTION CRITERIA: chkstat.rundate='01/18/2018'
1096918 01/18/2018 BARRON LANE R 653.76 ACCOUNTS PAYABLE CHECK
1096919 01/18/2018 MORGAN FREEMAN R 108.07 ACCOUNTS PAYABLE CHECK
1096920 01/18/2018 HENRICUS PEETERS R 950.00 ACCOUNTS PAYABLE CHECK
1096921 01/18/2018 CASSANDRA BLACKSTONE R 75.00 ACCOUNTS PAYABLE CHECK
1096922 01/18/2018 ANNJOHNETTE COLLINS R 41.20 ACCOUNTS PAYABLE CHECK
1096923 01/18/2018 KENDA ESSMAN R 162.00 ACCOUNTS PAYABLE CHECK
1096924 01/18/2018 WILLIAM S HANSMEYER R 315.60 ACCOUNTS PAYABLE CHECK
1096925 01/18/2018 WILLIAM PELLUM R 23.54 ACCOUNTS PAYABLE CHECK
1096926 01/18/2018 HELEN I SMITH R 91.20 ACCOUNTS PAYABLE CHECK
1096927 01/18/2018 YAMADA SPA MANAGEMENT INC R 48.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1341308.78
TOTAL REPORT 1341308.78
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1096928 THROUGH 1097087
IN THE AGGREGATE AMOUNT OF $2,834,224.45 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 1096928 through
1097087 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 21ST DAY OF FEBRUARY, 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 27
SUNGARD PENTAMATI0N - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 01/25/18 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:24:26 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/18
SELECTION CRITERIA: chketat.rundate=101/25/2018'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
ID96928 01/25/2018 AIRGAS USA LLC R 129.30 ACCOUNTS PAYABLE CHECK
ID96929 01/25/2018 ALBERT A WEBB ASSOCIATES R 2523.92 ACCOUNTS PAYABLE CHECK
1096930 01/25/2018 ARBORPRO INC R 570.0C ACCOUNTS PAYABLE CHECK
1096931 01/25/2018 ASTRETECH, LLC R 5748.00 ACCOUNTS PAYABLE CHECK
1096932 01/25/2018 ATWORK PERSONNEL SERVICES R 435.24 ACCOUNTS PAYABLE CHECK
1096933 01/25/2018 BARR DOOR, INC. R 1527.07 ACCOUNTS PAYABLE CHECK
1096934 01/25/2018 BEST SIGNS INC R 456.75 ACCOUNTS PAYABLE CHECK
1096935 01/25/2018 STEPHEN BOYD R 494.00 ACCOUNTS PAYABLE CHECK
1096936 01/25/2018 BRODART CO R 2245.46 ACCOUNTS PAYABLE CHECK
1096937 01/25/2018 CALIBER SCREEN PRINTING I R 306.34 ACCOUNTS PAYABLE CHECK
1096938 01/25/2018 CASC ENGINEERING R 30278.99 ACCOUNTS PAYABLE CHECK
1096939 01/25/2018 COW GOVERNMENT INC R 1709.63 ACCOUNTS PAYABLE CHECK
1096940 01/25/2018 CLASSIC AUTO RESTYLING R 527.44 ACCOUNTS PAYABLE CHECK
1096941 01/25/2018 CNS ENGINEERS INC R 62805.27 ACCOUNTS PAYABLE CHECK
1096942 01/25/2018 COACHELLA VALLEY ASSOCIAT R 26713.48 ACCOUNTS PAYABLE CHECK
1096943 01/25/2018 CSG CONSULTANTS, INC. R 23180.00 ACCOUNTS PAYABLE CHECK
1096944 01/25/2018 CVCC R 8627.85 ACCOUNTS PAYABLE CHECK
1096945 01/25/2018 DELL MARKETING LP R 3640.07 ACCOUNTS PAYABLE CHECK
1096946 01/25/2018 DELS FLOORING CONTRACTORS R 4120.00 ACCOUNTS PAYABLE CHECK
1096947 01/25/2018 DEMCO R 216.38 ACCOUNTS PAYABLE CHECK
1096948 01/25/2018 DEPARTMENT OF JUSTICE R 654.00 ACCOUNTS PAYABLE CHECK
1096949 01/25/2018 DESERT ENTERTAINER R 878.96 ACCOUNTS PAYABLE CHECK
1096950 01/25/2018 DESERT HEARING CONSULTANT R 1435.00 ACCOUNTS PAYABLE CHECK
1096951 01/25/2018 DIRECTV R 43.86 ACCOUNTS PAYABLE CHECK
1096952 01/25/2018 DOWNS ENERGY R 20464.19 ACCOUNTS PAYABLE CHECK
1096953 01/25/2018 DOWNTOWN SHELL R 69.00 ACCOUNTS PAYABLE CHECK
1096954 01/25/2018 EBSCO R 4320.15 ACCOUNTS PAYABLE CHECK
1096955 01/25/2018 ESGIL LLC R 34878.82 ACCOUNTS PAYABLE CHECK
1096956 01/25/2018 ESSER SERVICES INC R 156.00 ACCOUNTS PAYABLE CHECK
1096957 01/25/2018 FIRE ETC R 17372.82 ACCOUNTS PAYABLE CHECK
1096958 01/25/2018 FRESNO FIRST BANK R 87015.60 ACCOUNTS PAYABLE CHECK
1096959 01/25/2018 G/M BUSINESS INTERIORS R 606.51 ACCOUNTS PAYABLE CHECK
1096960 01/25/2018 GRAINGER R 48.74 ACCOUNTS PAYABLE CHECK
1096961 01/25/2018 HELLO PROMO R 3303.40 ACCOUNTS PAYABLE CHECK
1096962 01/25/2018 HISTORIC RESOURCES GROUP R 3271.00 ACCOUNTS PAYABLE CHECK
1096963 01/25/2018 HUNTER CONSULTING INC R 20.00 ACCOUNTS PAYABLE CHECK
1096964 01/25/2018 HYDRO TEK SYSTEMS INC R 239.83 ACCOUNTS PAYABLE CHECK
1096965 01/25/2018 IMPRESSION DESIGN GROUP R 2252.78 ACCOUNTS PAYABLE CHECK
1096966 01/25/2018 INDIAN CANYONS NEIGHBORHO R 150.00 ACCOUNTS PAYABLE CHECK
1096967 01/25/2018 INFOSAT COMMUNICATIONS R 619.21 ACCOUNTS PAYABLE CHECK
1096968 01/25/2018 INTERWEST CONSULTING GROU V 0.00 VOID: MULTI STUB CHECK
1096969 01/25/2018 INTERWEST CONSULTING GROU R 39000.00 ACCOUNTS PAYABLE CHECK
1096970 01/25/2018 IRON MOUNTAIN R 642.60 ACCOUNTS PAYABLE CHECK
1096971 01/25/2018 ITI SOURCE LLC R 2277.80 ACCOUNTS PAYABLE CHECK
1096972 01/25/2018 JESSUP AUTO PLAZA COLLISO R 577.79 ACCOUNTS PAYABLE CHECK
1096973 01/25/2018 KRONOS R 3228.18 ACCOUNTS PAYABLE CHECK
1096974 01/25/2018 LANGUAGE LINE SERVICES IN R 86.35 ACCOUNTS PAYABLE CHECK
1096975 01/25/2018 LOS ANGELES TIMES R 91.05 ACCOUNTS PAYABLE CHECK
1096976 01/25/2018 LYNBERG AND WATKINS APC R 35283.88 ACCOUNTS PAYABLE CHECK
_ 1096977 01/25/2018 MARIPOSA LANDSCAPES, INC. R 74391.94 ACCOUNTS PAYABLE CHECK
1096978 01/25/2018 MARQUEE ACADEMY OF PERFOR R 1C0.00 ACCOUNTS PAYABLE CHECK
1096979 01/25/2018 MAXIMUM SECURITY ALARM SY R 156.10 ACCOUNTS PAYABLE CHECK
1096980 01/25/2018 MICHAEL BAKER INTERNATION R 49418.76 ACCOUNTS PAYABLE CHECK
1096981 01/25/2018 MIDWEST TAPE INC R 1319.92 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 01/25/18 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:24:26 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/16
SELECTION CRITERIA: chkstat.rundate=101/25/2018'
1096982 01/25/2018 MUNICIPAL EMERGENCY SERVI R 24683.67 ACCOUNTS PAYABLE CHECK
1096983 01/25/2018 NALCO COMPANY R 9442.86 ACCOUNTS PAYABLE CHECK
1096984 01/25/2018 NI GOVERNMENT SERVICES IN R 543.28 ACCOUNTS PAYABLE CHECK
1096985 01/25/2018 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1096986 01/25/2018 OFFICE DEPOT R 2241.97 ACCOUNTS PAYABLE CHECK
1096987 01/25/2018 OFFICE DEPOT R 364.31 ACCOUNTS PAYABLE CHECK
1096988 01/25/2018 ONTRAC R 46.54 ACCOUNTS PAYABLE CHECK
1096989 01/25/2018 OVERDRIVE INC R 1054.41 ACCOUNTS PAYABLE CHECK
1096990 01/25/2018 PACIFIC PRODUCTS AND SERV R 2442.92 ACCOUNTS PAYABLE CHECK
1096991 01/25/2018 PALM CANYON THEATER R 100.00 ACCOUNTS PAYABLE CHECK
1096992 01/25/2018 PALM SPRINGS MOTORS R 2412.40 ACCOUNTS PAYABLE CHECK
1096993 01/25/2018 PALM SPRINGS TIRE AND AUT R 198.00 ACCOUNTS PAYABLE CHECK
1096994 01/25/2018 PARKHOUSE TIRE INC R 2063.58 ACCOUNTS PAYABLE CHECK
1096995 01/25/2018 PRAXAIR R 373.10 ACCOUNTS PAYABLE CHECK
1096996 01/25/201B PRECISION TECHNOLOGIES R 582.75 ACCOUNTS PAYABLE CHECK
1096997 01/25/2016 PROPER SOLUTIONS INC R 1604.20 ACCOUNTS PAYABLE CHECK
1096998 01/25/2016 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK
1096999 01/25/2018 PRUDENTIAL OVERALL SUPPLY R 2122.96 ACCOUNTS PAYABLE CHECK
1097000 01/25/2018 PS SMOG R 416.00 ACCOUNTS PAYABLE CHECK
1097001 01/25/2018 REMBRANDTS PAINT AND BODY R 4198.01 ACCOUNTS PAYABLE CHECK
1097002 01/25/2018 RIVERSIDE COUNTY SHERIFFS R 624.00 ACCOUNTS PAYABLE CHECK
1097003 01/25/2018 RKA CONSULTING GROUP R 82.00 ACCOUNTS PAYABLE CHECK
1097004 01/25/2018 ROBERT SNYDER R 135.00 ACCOUNTS PAYABLE CHECK
1097005 01/25/2018 SHRED-IT USA R 2889.00 ACCOUNTS PAYABLE CHECK
1097006 01/25/2018 THE SHREDDERS R 29.00 ACCOUNTS PAYABLE CHECK
1097007 01/25/2018 SO CAL LAND MAINTENANCE I R 11670.00 ACCOUNTS PAYABLE CHECK
10970U8 01/25/2018 SOUTH COAST AQMD R 505.74 ACCOUNTS PAYABLE CHECK
1097009 01/25/2018 SOUTH COAST EMERGENCY VEH R 1193.91 ACCOUNTS PAYABLE CHECK
1097010 01/25/2018 SOUTHERN CALIFORNIA EDISO R 6548,70 ACCOUNTS PAYABLE CHECK
1097011 01/25/2018 SOUTHERN CALIFORNIA GAS C R 17180.95 ACCOUNTS PAYABLE CHECK
1097012 01/25/2018 THE LLOYD PEST CONTROL R 104.00 ACCOUNTS PAYABLE CHECK
1097013 01/25/2018 THE SOCO GROUP INC R 13974.21 ACCOUNTS PAYABLE CHECK
1097014 01/25/2018 THOMSON REUTERS WEST R 106.03 ACCOUNTS PAYABLE CHECK
1097015 01/25/2018 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1097016 01/25/2018 TIME WARNER CABLE R 309.98 ACCOUNTS PAYABLE CHECK
1097017 01/25/2018 TIME WARNER CABLE R 87.78 ACCOUNTS PAYABLE CHECK
1097018 01/25/2018 TIME WARNER CABLE R 150.32 ACCOUNTS PAYABLE CHECK
1097019 01/25/2018 TIME WARNER CABLE R 299.99 ACCOUNTS PAYABLE CHECK
1097020 01/25/2018 TIME WARNER CABLE R 947.75 ACCOUNTS PAYABLE CHECK
1097021 01/25/2018 TIME WARNER CABLE R 89.94 ACCOUNTS PAYABLE CHECK
1097022 01/25/2018 TIME WARNER CABLE R 219.98 ACCOUNTS PAYABLE CHECK
1097023 01/25/2018 TIME WARNER CABLE R 339.21 ACCOUNTS PAYABLE CHECK
1097024 01/25/2016 TIME WARNER CABLE R 129.99 ACCOUNTS PAYABLE CHECK
109702S 01/25/2018 TIME WARNER CABLE R 84.98 ACCOUNTS PAYABLE CHECK
1097026 01/25/2016 TIME WARNER CABLE R 124.89 ACCOUNTS PAYABLE CHECK
1097027 01/25/2018 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1097026 01/25/2018 TIME WARNER CABLE R 1090.00 ACCOUNTS PAYABLE CHECK
1097029 01/25/2018 TOPS N BARRICADES INC R 3917.43 ACCOUNTS PAYABLE CHECK
1097030 01/25/2018 TOUCHSTONE RIMROCK LLC R 32132.80 ACCOUNTS PAYABLE CHECK
1097031 01/25/2018 UNDERWRITERS LABORATORY L R 2433.95 ACCOUNTS PAYABLE CHECK
1097032 01/25/2018 UNIVAR R 2692.87 ACCOUNTS PAYABLE CHECK
1097033 01/25/2018 URRUTIA ARCHITECTS R 2550.00 ACCOUNTS PAYABLE CHECK
1097034 01/25/2018 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1097035 01/25/2018 US BANK CORPORATE PAYMENT R 31865.01 ACCOUNTS PAYABLE CHECK
1097036 01/25/2018 US SECURITY ASSOCIATES IN R 32355.46 ACCOUNTS PAYABLE CHECK
1097037 01/25/2018 VALLEY LOCK AND SAFE R 298.98 ACCOUNTS PAYABLE CHECK
1097038 01/25/2018 VARIDESK LLC R 494.82 ACCOUNTS PAYABLE CHECK
�. 1097039 01/25/2018 VEOLIA WATER NORTH AMERIC R 312547.93 ACCOUNTS PAYABLE CHECK
CD
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 01/25/18 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:24:26 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/18
SELECTION CRITERIA: chkstat.rundate=101/25/2018'
1097040 01/25/2018 VIVINT SOLAR R 194.01 ACCOUNTS PAYABLE CHECK
1097041 01/25/2018 W M LYLES CO R 1653296.40 ACCOUNTS PAYABLE CHECK
1097042 01/25/2018 WEST PAYMENT CENTER R 2749.10 ACCOUNTS PAYABLE CHECK
1097043 01/25/2018 WESTERN PUMP INC R 2937.32 ACCOUNTS PAYABLE CHECK
1097044 01/25/2018 ZOLL MEDICAL CORPORATION R 57860.21 ACCOUNTS PAYABLE CHECK
1097045 01/25/2018 ZUMAR INDUSTRIES R 4129.24 ACCOUNTS PAYABLE CHECK
1097046 01/25/2018 CYNTHIA BERARDI R 363.57 ACCOUNTS PAYABLE CHECK
1097047 01/25/2018 GUSTAVO ARAIZA R 16.74 ACCOUNTS PAYABLE CHECK
1097048 01/25/2018 MATTHEW BEARD R 95.46 ACCOUNTS PAYABLE CHECK
1097049 01/25/2018 CAROLYN NOTTE PETTY CASH R 305.06 ACCOUNTS PAYABLE CHECK
1097050 01/25/2018 CPCA R 525.00 ACCOUNTS PAYABLE CHECK
1097051 01/25/2018 CHRISTOPHER JAEGER R 107.28 ACCOUNTS PAYABLE CHECK
1097052 01/25/2018 JUAN JIMENEZ R 380.00 ACCOUNTS PAYABLE CHECK
1097053 01/25/2018 MARIO KASAL R 48.75 ACCOUNTS PAYABLE CHECK
1097054 01/25/2018 JEANINE KELLY R 63.90 ACCOUNTS PAYABLE CHECK
1097055 01/25/2018 MICHAEL KOVALEFF R 241.26 ACCOUNTS PAYABLE CHECK
1097056 01/25/2018 JASON LAMB R 128.64 ACCOUNTS PAYABLE CHECK
1097057 01/25/2018 FRANCISCO SALGADO R 950.00 ACCOUNTS PAYABLE CHECK
1097058 01/25/2018 ANGELA SAWYER R 831.08 ACCOUNTS PAYABLE CHECK
1097059 01/25/2018 MATTHEW STEED R 380.00 ACCOUNTS PAYABLE CHECK
1097060 01/25/2018 MIGUEL TORRES R 217.15 ACCOUNTS PAYABLE CHECK
1097061 01/25/2018 SAUNDRA AUSTIN R 609.00 ACCOUNTS PAYABLE CHECK
1097062 01/25/2018 ANGELA BRINKER R 300.00 ACCOUNTS PAYABLE CHECK
1097063 01/25/2018 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1097064 01/25/2018 DAVID CAYGILL R 780.00 ACCOUNTS PAYABLE CHECK
1097065 01/25/2018 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1097066 01/25/2018 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1097067 01/25/2018 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1097068 01/25/2018 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1097069 01/25/2018 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1097070 01/25/2018 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1097071 01/25/2018 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1097072 01/25/2018 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1097073 01/25/2018 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1097074 01/25/2018 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1097075 01/25/2018 REYES GARCIA R 806.00 ACCOUNTS PAYABLE CHECK
1097076 01/25/2018 CASANOVA HARRIS R 300.00 ACCOUNTS PAYABLE CHECK
1097077 01/25/2018 GEORGE LATTOUFF R 300.00 ACCOUNTS PAYABLE CHECK
1097078 01/25/2018 KARI LITTLE R 300.00 ACCOUNTS PAYABLE CHECK
1097079 01/25/2018 DENNIS LUTZ R 10.00 ACCOUNTS PAYABLE CHECK
1097080 01/25/2018 MARIA GUADALUPE OJEDA R 560.00 ACCOUNTS PAYABLE CHECK
1097081 01/25/2018 FAITH ROCHE R 78.34 ACCOUNTS PAYABLE CHECK
1097082 01/25/2018 ROSA ROMO R 151.24 ACCOUNTS PAYABLE CHECK
1097083 01/25/2018 SIDEWINDERS R 200.00 ACCOUNTS PAYABLE CHECK
1097084 01/25/2018 FRANCISCO SOTELO R 580.00 ACCOUNTS PAYABLE CHECK
1097085 01/25/2018 JASMINE WAITS R 165.56 ACCOUNTS PAYABLE CHECK
1097086 01/25/2018 NOEL WAITS R 22.00 ACCOUNTS PAYABLE CHECK
1097087 01/25/2018 R & R JANITORIAL SERVICE R 575.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2834224.45
TOTAL REPORT 2834224.45
w
CP