HomeMy WebLinkAbout1/3/2018 - STAFF REPORTS - 1.H. RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE
PERIOD ENDED 11-18-2017 BY WARRANTS NUMBERED 420135 THROUGH
420148 TOTALING $25,867.08 LIABILITY CHECKS NUMBERED 1095828
THROUGH 1095847 TOTALING $79,219.63, FIVE WIRE TRANSFERS FOR
$65,199.22, AND THREE ELECTRONIC ACH DEBITS OF $1,525,794.74 IN
THE AGGREGATE AMOUNT OF $1,696,080.67, 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.{Gehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll
warrants numbered 420135 through 420148, liability checks numbered 1095828 through 1095847,
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 3RD DAY OF JANUARY, 2018.
David H. Ready, Esq., Ph.D.
City Manager
ATTEST:
Kathleen D. Hart, MMC,
Interim City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, KATHLEEN D. HART, 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, CaliforHM NO.
a
Pant Check List
Execution #XX 647
Function:RPCH
Run By:DOLORESO
Run Start Date:Nov 27,2017 4:28:23 PM
Payroll Bank Account:XXXX661,XXXXX2000
From Pay Issue Date:Nov 24,201
To Pay Issue Date:Nov 24,2017
Included Printed:Yes
Include Unprinted:Yes
Include Voided:Yes
Include Cleared,Yes
Include Outstanding:Yes
Include Reconciled:Yes
Include Void Checks Only:No
Sort By:Check Number
User Comment:
Execution#XX647 run by DOLORESO using RPCH.docx. Prepared by ePersonality 4:50.W05
w
Run Nov 27,2017 4:28:23 PM Print Check List Page 2 of 2
Sorted By:Check Number From. Nov 24, 2017 To: Nov 24, 2017
Bank of America Transit:XXX 461 Account:XXXX 2000 1'not yet printed)
Check# ArrigMal Check Date Person Code jape Check Type Check Status
420135 2,187.43 Nov 24,2017 15839 Andrade,Jose Computer Check Outstanding
420136 1,924.31 Nov 24,2017 16905 Castillo,Jorge Computer Check Outstanding
420137 1,665.17 Nov 24,2017 15102 Upon,Raul Computer Check Outstanding
420138 3,082.55 Nov 24,2017 15784 Richards,Tabitha Computer Check Outstanding
420139 1,561.28 Nov 24,2017 10993 Huskey,Zachary B Computer Check Outstanding
420140 2,092,80 Nov 24,2017 15222 Hemarsdez,Francisco Computer Check Outstanding
420141 1,658,99 Nov 24,2017 04WS Leon,Amuifo H Computer Check Outstanding
420142 2,849.14 Nov 24,2017 10253 Mercado,Gilbert R Computer Check Outstanding
420143 2,026,77 Nov 24,2017 16156 Manley,Charles A Computer Check Outstanding
420144 734.87 Nov 24,2017 16108 Ingram,Johnathan Computer Check Outstanding
420145 2,101.92 Nov 24,2017 15695 Ortiz,Eider Computer Check Outstanding
420146 523.90 Nov 24,2017 16109 Pereira,Francisco Computer Check Outstanding
420147 2,179.79 Nov 24,2017 15833 Waits,Noel Computer Check Outstanding
420148 1,308.16 Nov 24,2017 16089 Halm,Mikael Computer Check Outstanding
Total#Checks Reported:14
Total Check Amount Reported:$26,897.08
Total#Checks Cleared:0
Total Check Amount Cleared:$0.00
'Execution f#XX 647 run by DOLORESO using RPCH.docx- Prepared by ePersonalky 4.50,00.05
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1.
DATE: 11/22/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 11:32:34 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/18
SELECTION CRITERIA: chkstat.rundate='11/24/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1095828 11/24/2017 AMERICAN FIDELITY ASSURAN R 551.37 ACCOUNTS PAYABLE CHECK
1095829 11/24/2017 EMPLOYMENT DEVELOPMENT DE R 93.10 ACCOUNTS PAYABLE CHECK
1095830 11/24/2017 KANSAS PAYMENT CENTER R 264.50 ACCOUNTS PAYABLE CHECK
1095831 11/24/2017 GARNISHMENT R 1025.54 ACCOUNTS PAYABLE CHECK
1095832 11/24/2017 AFLAC R 120.45 ACCOUNTS PAYABLE CHECK
1095833 11/24/2017 DAVEY ADMIN GROUP R 9719.52 ACCOUNTS PAYABLE CHECK
1095834 11/24/2017 FIRE MANAGEMENT ASSOCIATI R 472.50 ACCOUNTS PAYABLE CHECK
1095835 11/24/2017 FRANCHISE TAX BOARD R 100.00 ACCOUNTS PAYABLE CHECK
1095836 11/24/2017 LIBERTY MUTUAL INSURANCE R 1229.50 ACCOUNTS PAYABLE CHECK
1095837 11/24/2017 MANAGEMENT ASSN OF PALM S R 1016.25 ACCOUNTS PAYABLE CHECK
1095838 11/24/2017 PALM SPRINGS FIREMENS ASS R 1608.40 ACCOUNTS PAYABLE CHECK
1095839 11/24/2017 POLICE OFFICERS' ASSOCIAT R 8325.06 ACCOUNTS PAYABLE CHECK
1095840 11/24/2017 RIVERSIDE COUNTY SHERIFF R 75.00 ACCOUNTS PAYABLE CHECK
1095841 11/24/2017 SEIU LOCAL 721 CTW AND C R 2611.50 ACCOUNTS PAYABLE CHECK
1095842 11/24/2017 SUN COMMUNITY R 46983.33 ACCOUNTS PAYABLE CHECK
1095843 11/24/2017 UNITED WAY OF THE DESERT R 169.00 ACCOUNTS PAYABLE CHECK
1095844 11/24/2017 GARNISHMENT R 152.00 ACCOUNTS PAYABLE CHECK
1095845 11/24/2017 PS FIRE SAFETY UNIT R 2123.15 ACCOUNTS PAYABLE CHECK
109SB46 11/24/2017 GARNISHMENT R 620.50 ACCOUNTS PAYABLE CHECK
1095847 11/24/2017 TRANSAMERICA WORKSITE MAR R 173B.96 ACCOUNTS PAYABLE CHECK
TOTAL FUND 79219.63
TOTAL REPORT 79219.63
'D
Acl,
Ariana Muniz
From: Thomas Hays
Sent: Wednesday, November 22, 2017 12:04 PM
To: Sharon Riddle; Rita Gustafson; Dolores Olvera;Ariana Muniz
Subject: Payroll 11/24/17 Federal and State Tax Payments
Importance: High
Federal:
Payment Information Entered Data
Taxpayer EIN xxxxx0757
Tax Form 941 Employers Federal Tax
Tax Type Federal Tax Deposit
Tax Period Q4/2017
Payment Amount $296,867.13
Settlement Date 11/24/2017
Subcategories:
1 Social Security $223.20
2 Medicare $51,521.45
3 Tax Withholding $245,122.48
State:
Payment Submission Date mid Time(PST):11122J2o1 T rime:11:56.24 AM
State Disability insurance(SON)Tax and Catdwnia Personal Income Tax(PIT}
EDD Employer Identification Number: 80098221
Bank Account: *"**2000
Dept Sank Debit Confirmati
Schedule Pay Date SDI Amount PIT Amount Total Amount Date on Number
Next 11/24M WOO $82,107..01 $82,107.01 11/24117 19246W
bank day
Regards,
1
THOMAS HAYS
Deputy City Treasurer
3200 E.Tahquitz Canyon Way
Palm Springs, CA 92263
(760)323-8223 direct
thomas.hays@palmspringsca.gov
06
2
Previous Day ACH Report `�10
Company:Palm Springs CA City of Bank of America
Requestor:Ariana Muniz Merrill Lynch
Run Date:1212112017 14 29:45 CST
As of:1112412017
Bank of America,Southern California I XXXX 661
XXXX 2000 1 City of Palm Springs General Acct I USD I As cl:11/24/2017
Detail Credits
•Y•M Y"Mff nnnnn Rni 5 `81 �i°%1Tk 3" m�. ilt u
Preauthorized ACH Credit(165) 3,876.40 3,876.40 0.00 0.00 28008783040 0000000000
Preauthorized ACH Credit(165) 2,499.00 2,499-00 0.00 0.00 28008783042 0000000000
Preauthorized ACH Credit(165) 2,454.00 2,454.00 0.00 0.00 28009052580 0000000000
---._.._..._......._..._......._..._..._............._.._.._............._..._..._..._..._..._..._...__._..._..._..-- -----.._...................................................................................-.... .
Preauthorized ACH Credit(165) 1,448.00 1,448.00 0.00 0.00 26011089423 0000000000
- -- - -..._... ... _..._.._....----
- ----
Preauthorized ACH Credit(165) 707.00 707.00 0.00 0,00 28008783041 0000000000
Preauthorized ACH Credit(165) 287.00 287.00 0.00 0.00 28007201271 0000000000
.......... ._..._...
Preauthorized ACH Credit(165) 252.00 252.00 0.00 0.00 28008176749 0000000000
Preauthorized ACH Credit(165) 214.00 214.00 0.00 0.00 28008758024 0000000000
Preauthorized ACH Credit(165) 75.00 75.00 0.00 0.00 28008758215 0000000000
Preauthorized ACH Credit(165) 44.95 44.95 0.00 0.00 28008758214 0000000000
Credit Totals 11,857.35 11,857.36 0.00 0.00
Detail Debits
Preauthorized ACH Debit(455) 296,867.13,/28007291448 0000000000
Preauthorized ACH Debit(455) 82,10T01 ✓28006110932 0000000000
... ............................... .............................. .,.................................._ ... ._._.__._.
ACH Settlement Debit(466) 1,146 645.60✓28008963228 0000000000
------------------ ------- - - --- - ---- ---- - - - - - - - - -
ACH Settlement Debit(466) 175.00 V28011944030 0000000000
Debit Totals 1,525,794.74
Totals
Bank Totals
11/2412017
sm
XXXX
x
Total Credits 10 11,857.35
Total Debits 4 1,525,794.74
Report Totals
1 1124/2 01 7
s
Total Credits 10 11,857.35
Total Debits 4 1,525,794.74
Page 1 0
Previous Day Wire Report BankofAmerica��I
Company: Palm Springs CA City of
Requestor:Ariana Muniz Merrill Lynch
Run Date: 12/21/2017 14:31:33 CST
As of:1112212017
Bank of America,Southern California JXXXX 661
XXXX 2000 1 City of Palm Springs General Acct I USD As of: 1 1122/2 01 7
Detail Credits
i i�°� t r �'N2t r'i
>i 7? � t i tFe t �fit'ifi�tt a 4' d ygy �'t{,,iW i «`!
f ;i,rll�i4iii,t ita3ktll ��� i?y {3', flfSfT liilglll2eglqi;�
Incoming Money Transfer Credit 6,500.00 6,500.00 0.00 0.00 00370329905 0000000000
(195)
Credit Totals 6,500.00 6,500.00 0.00 0.00
Detail Debits
np i i iP i i i i 4tr! � U�W�nv q Sl'� � i�Ary{p;t8i 1tV q q,� girl q , eeeA'eea.y.y.y. -
t{t u'.iy}�$35Y ttg ,iii I y�,p@irr �f si{i tit i�i,§J idi;�ei��i�trl ypiiiiiiiidi i�i � A;t
Outgoing Money Transfer Debit(495) 1,205,000.00 00370327625 00000D0000
Outgoing Money Transfer Debit(495) 59,925.51 00370349738 0000000000
Outgoing Money Transfer Debit(495) ✓�2299,534.06 00370327629 00000D0000
Outgoing Money Transfer Debit(495) ./ 19,532.35 00370327626 0000000000
__.._..., __.......... ... ....... . ...
Outgoing Money Transfer Debit(495) 9,025.00 00370327628 0000000000
Outgoing Money Transfer Debit(495) 684.10 00370327627 0000000000
Debit Totals 1,323,701.02
Totals
Bank Totals
11/22/2017
XXX�
Total Credits 1 6,500.00
Total Debits 6 1,323,701.02
Report Totals
1 112 212 01 7
i t s�� !�4yi14 t�{).
T'Kk4�Wr�altN
Total Credits 1 6,500.00
Total Debits 6 1,323,701.02
Page 1 08
Previous Day ACH Report 'jam
Company:Palm Springs CA City of Bank of AmericaI
Requestor:Ariana Muniz Merrill Lynch
Run Date:12/21/2017 15:01:53 CST
As of:11127/2017
Bank of America,Southern California IXXXX 661
XXXX 2000 1 City of Palm Springs General Acct I USD I As of: 1 112 712 01 7
Detail Credits
y. r x v i vt 3t Y t fl R t�f i
y, , , , , �11/ ��
t i�x�, }�ijtYh`i'fi!/�/ , ;� ,, � =,P�$¢r�s�¢ir�
?:x Y ..x�V sPa��x4,.4fs,�Ciipx i , „+„+s,+,. :, .. a,a a,,,.yi .+H';, A r i �,z.A 1,t r,,+15'R
Corporate Trade Payment Credit 476,996.17 476,996.17 0.00 0.00 28004672553 0000000000
(164)
Preauthorized ACH Credit(165) 64,109.13 64,109,13 0.00 0.00 28004701393 0000000000
Preauthorized ACH Credit(165) 22,324.00 22,324.00 0.00 0.00 31009881082 0000000000
11 - - - - _ --
Preauthorized ACH Credit(165) 21,347.00 21,347.00 0.00 0.00 31008962149 0000000000
Preauthorized ACH Credit(165) 8,831.00 8,831.00 0.00 0.00 31008930582 0000000000
Preauthorized ACH Credit(165) 3,015.00 3,015.00 0.00 0.00 31009502830 0000000000
-. ..-----------.- ---------.. ... ._............ ..............................._..__..._.............---
Preauthorized ACH Credit(165) 253.00 253.00 0.00 0.00 28013165009 0000000000
Preauthorized ACH Credit(165) 200.00 200.00 0.00 0.00 31008913580 0000000000
Preauthorized ACH Credit(165) 176.00 176.00 0.00 0.00 31008260092 0000000000
Preauthorized ACH Credit(165) 88.00 88.00 0.00 0.00 31008258100 0000000000
Preauthorized ACH Credit(165) 23.00 23.00 0.00 0.00 31008943467 0000000000
Preauthorized ACH Credit(165) 9.00 9.00 0.00 0.00 31008943571 0000000000
CreditTotals 597,371.30 597,371.30 0.00 0.00
_...... _
Detail Debits
M1 MM'� ri ..., ��.
Preauthorized ACH Debit(455) ✓ 6,423.71 28009599426 0000000000
Debit Totals 6,423.71
Totals
Bank Totals
11/27/2017
X_XXX
Total Credits 12 597,371.30
Total Debits 1 6,423.71
Report Totals
11127/2017
Y�' 4 Ai •fit�)¢�t )�f h,x j�,1
Total Credits 12 597,371.30
Total Debits 1 6,423.71
Page 1 09
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1095848 THROUGH 1095997
IN THE AGGREGATE AMOUNT OF $1,979,327.37 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 1095848 through
1095997 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 3RD DAY OF JANUARY, 2018.
David H. Ready, Esq., Ph.D.
City Manager
ATTEST:
Kathleen D. Hart, MMC
Interim City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, KATHLEEN D. HART, 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 10
SUNGARD PENTA14ATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 11/22/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:42:36 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/18
SELECTION CRITERIA: chkstat.rundate='11/22/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1095848 11/22/2017 ACE PRINTING R 299.06 ACCOUNTS PAYABLE CHECK
1095849 11/22/2017 ADAMSON POLICE PRODUCTS R 522.00 ACCOUNTS PAYABLE CHECK
1095850 11/22/2017 AFSS SOUTHERN DIVISION R 50.00 ACCOUNTS PAYABLE CHECK
1095851 11/22/2017 ALBERT A WEBB ASSOCIATES R 20728.70 ACCOUNTS PAYABLE CHECK
1095852 11/22/2017 ALL STAR GLASS R 398.67 ACCOUNTS PAYABLE CHECK
1095853 11/22/2017 ALLEN FENCE CONSTRUCTION R 4550.00 ACCOUNTS PAYABLE CHECK
1095854 11/22/2017 ANDERSONPENNA PARTNERS IN R 12555.00 ACCOUNTS PAYABLE CHECK
1095855 11/22/2017 BALLOONS AND FLOWERS R 102.38 ACCOUNTS PAYABLE CHECK
1095856 11/22/2017 BEHAVIOR ANALYSIS TRAININ R 461.00 ACCOUNTS PAYABLE CHECK
1095857 11/22/2017 BEST SIGNS INC R 962.60 ACCOUNTS PAYABLE CHECK
1095858 11/22/2017 BRICKLEY ENVIRONMENTAL R 11210.00 ACCOUNTS PAYABLE CHECK
1095859 11/22/2017 BRICKWORKS BISTRO R 395.00 ACCOUNTS PAYABLE CHECK
1095860 11/22/2017 BRUDVIK INC R 4648.00 ACCOUNTS PAYABLE CHECK
1095861 11/22/2017 CAREY & COMPANY LTD R 3196.00 ACCOUNTS PAYABLE CHECK
1095862 11/22/2017 CARRIER CORPORATION R 58540.00 ACCOUNTS PAYABLE CHECK
1095863 11/22/2017 CCAC R 200.00 ACCOUNTS PAYABLE CHECK
1095864 11/22/2017 CHAD FINCH R 2000.00 ACCOUNTS PAYABLE CHECK
1095865 11/22/2017 CHRIS W FOSTER INC R 2072.00 ACCOUNTS PAYABLE CHECK
1095866 11/22/2017 CINDY BALES ENGINEERING R 1320.00 ACCOUNTS PAYABLE CHECK
1095867 11/22/2017 CLEAN ENERGY FUELS R 4184.47 ACCOUNTS PAYABLE CHECK
1095868 11/22/2017 COLTS LODGE LLC R 5655.05 ACCOUNTS PAYABLE CHECK
1095869 11/22/2017 CONTROL MAINTENANCE AND R R 4844.13 ACCOUNTS PAYABLE CHECK
1095870 11/22/2017 CPRS DISTRICT 14 R 60.00 ACCOUNTS PAYABLE CHECK
1095871 11/22/2017 CSMFO R 110.00 ACCOUNTS PAYABLE CHECK
1095872 11/22/2017 DAVES TOWING SERVICE R 990.00 ACCOUNTS PAYABLE CHECK
1095873 11/22/2017 DBA VIVOAQUATICS R 510.07 ACCOUNTS PAYABLE CHECK
1095874 11/22/2017 DEHARTE GROUP LLC R 8000.00 ACCOUNTS PAYABLE CHECK
1095875 11/22/2017 DEPARTMENT OF JUSTICE R 1482.00 ACCOUNTS PAYABLE CHECK
1095876 11/22/2017 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1095877 11/22/2017 DOWNTOWN SHELL R 248.95 ACCOUNTS PAYABLE CHECK
1095878 11/22/2017 DS SERVICES OF AMERICA IN R 61.76 ACCOUNTS PAYABLE CHECK
1095879 11/22/2017 EMPLOYMENT DEVELOPMENT DE R 4710.00 ACCOUNTS PAYABLE CHECK
1095880 11/22/2017 ENGINEERING RESOURCES OF R 24119.50 ACCOUNTS PAYABLE CHECK
1095881 11/22/2017 ESGIL LLC R 34351.41 ACCOUNTS PAYABLE CHECK
1095882 11/22/2017 FEDERAL EXPRESS CORPORATI R 276.37 ACCOUNTS PAYABLE CHECK
1095883 11/22/2017 FEDEX R 19.94 ACCOUNTS PAYABLE CHECK
1095884 11/22/2017 FLORENCE FLEET SERVICES, R 237.50 ACCOUNTS PAYABLE CHECK
1095885 11/22/2017 FRESNO FIRST BANK R 52253.30 ACCOUNTS PAYABLE CHECK
1095886 11/22/2017 FRIENDS OF THE ANIMAL SHE R 86891.92 ACCOUNTS PAYABLE CHECK
1095887 11/22/2017 GRAPHTEK INTERACTIVE R 1250.00 ACCOUNTS PAYABLE CHECK
1095888 11/22/2017 HAFNER COMPANY INC R 4890.00 ACCOUNTS PAYABLE CHECK
1095889 11/22/2017 IAPMO R 250.00 ACCOUNTS PAYABLE CHECK
1095890 11/22/2017 IT1 SOURCE LLC R 2065.16 ACCOUNTS PAYABLE CHECK
1095891 11/22/2017 KANOSKI PAINTING R 9185.00 ACCOUNTS PAYABLE CHECK
1095892 11/22/2017 KLEIN PUMP R 3303.20 ACCOUNTS PAYABLE CHECK
1095693 11/22/2017 KNORR SYSTEMS INC R 1200.26 ACCOUNTS PAYABLE CHECK
1095894 11/22/2017 KONE INC R 336.55 ACCOUNTS PAYABLE CHECK
1095895 11/22/2017 L C ACTION POLICE SUPPLY R 273.50 ACCOUNTS PAYABLE CHECK
1095896 11/22/2017 LEGAL DOCUMENT SPECIALIST R 550.00 ACCOUNTS PAYABLE CHECK
1095897 11/22/2017 LIEBERT CASSIDY WHITMORE R 425.00 ACCOUNTS PAYABLE CHECK
1095898 11/22/2017 LIEBERT CASSIDY WHITMORE R 100.00 ACCOUNTS PAYABLE CHECK
1095899 11/22/2017 LISA POPE R 812.50 ACCOUNTS PAYABLE CHECK
1095900 11/22/2017 MEKONG FIVE PALMS CORPORA R 958.00 ACCOUNTS PAYABLE CHECK
1095901 11/22/2017 MILLERS CRIME SCENE RESTO R 675.00 ACCOUNTS PAYABLE CHECK
N
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 11/22/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:42:36 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/16
SELECTION CRITERIA: chkstat.rundate='11/22/2017'
1095902 11/22/2017 MOHICA TOWING R 45.00 ACCOUNTS PAYABLE CHECK
1095903 11/22/2017 MOTOWORX GARAGE R 954.39 ACCOUNTS PAYABLE CHECK
1095904 11/22/2017 NALGO COMPANY R 911.71 ACCOUNTS PAYABLE CHECK
1095905 11/22/2017 NI GOVERNMENT SERVICES IN R 271.64 ACCOUNTS PAYABLE CHECK
1095906 11/22/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1095907 11/22/2017 OFFICE DEPOT R 5745.87 ACCOUNTS PAYABLE CHECK
1095908 11/22/2017 ONTRAC R 94.65 ACCOUNTS PAYABLE CHECK
1095909 11/22/2017 ORTCO INC R 1700.00 ACCOUNTS PAYABLE CHECK
1095910 11/22/2017 PACIFIC MEDICAL WASTE R 225.00 ACCOUNTS PAYABLE CHECK
1095911 11/22/2017 PALM SPRINGS CULTURAL CEN R 5000.00 ACCOUNTS PAYABLE CHECK
1095912 11/22/2017 PALM SPRINGS MOTORS R 2617.75 ACCOUNTS PAYABLE CHECK
1095913 11/22/2017 PARKHOUSE TIRE INC R 3521.11 ACCOUNTS PAYABLE CHECK
1095914 11/22/2017 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1095915 11/22/2017 PETE'S ROAD SERVICE INC. R 645.01 ACCOUNTS PAYABLE CHECK
1095916 11/22/2017 PIHRA R 250.00 ACCOUNTS PAYABLE CHECK
1095917 11/22/2017 PLAZA INVESTMENT CO INC R 900.00 ACCOUNTS PAYABLE CHECK
1095918 11/22/2017 PROFORCE LAW ENFORCEMENT R 940.41 ACCOUNTS PAYABLE CHECK
1095919 11/22/2017 PROPER SOLUTIONS INC R 4956.00 ACCOUNTS PAYABLE CHECK
1095920 11/22/2017 PS SMOG R 176.00 ACCOUNTS PAYABLE CHECK
1095921 11/22/2017 RAGNASOFT INC R 2700.00 ACCOUNTS PAYABLE CHECK
1095922 11/22/2017 REPUBLIC MASTER CHEFS R 38.00 ACCOUNTS PAYABLE CHECK
1095923 11/22/2017 RISELO ENGINEERING SOLUTI R 26971.37 ACCOUNTS PAYABLE CHECK
1095924 11/22/2017 RIVERSIDE COUNTY TREASURE R 897.74 ACCOUNTS PAYABLE CHECK
1095925 11/22/2017 RIVERSIDE COUNTY TREASURE R 897.74 ACCOUNTS PAYABLE CHECK
1095926 11/22/2017 THE SHOW FACTORY INC R 15135.78 ACCOUNTS PAYABLE CHECK
1095927 11/22/2017 SHRED-IT USA R 2889.00 ACCOUNTS PAYABLE CHECK
109592E 11/22/2017 SO CAL LAND MAINTENANCE I R 11865.00 ACCOUNTS PAYABLE CHECK
1095929 11/22/2017 SOCIETY FOR HUMAN RESOURC R 209.00 ACCOUNTS PAYABLE CHECK
1095930 11/22/2017 SOUTHWEST PLUMBING R 172.50 ACCOUNTS PAYABLE CHECK
1095931 11/22/2017 STATE OF CALIFORNIA R 115.00 ACCOUNTS PAYABLE CHECK
1095932 11/22/2017 SUGA EDUCATION TRAINING A R 1050.00 ACCOUNTS PAYABLE CHECK
1095933 11/22/2017 TALX CORPORATION R 849.60 ACCOUNTS PAYABLE CHECK
1095934 11/22/2017 TELOS IDENTITY MGMT SOLUT R 4209.25 ACCOUNTS PAYABLE CHECK
1095935 11/22/2017 THE LLOYD PEST CONTROL V 0.00 VOID: MULTI STUB CHECK
1095936 11/22/2017 THE LLOY➢ PEST CONTROL V 0.00 VOID: MULTI STUB CHECK
1095937 11/22/2017 THE LLOYD PEST CONTROL R 1314.00 ACCOUNTS PAYABLE CHECK
1095938 11/22/2017 TIME WARNER CABLE R 1090.00 ACCOUNTS PAYABLE CHECK
1095939 11/22/2017 TOPS N BARRICADES INC R 16425.60 ACCOUNTS PAYABLE CHECK
1095940 11/22/2017 TSUNAMI WASH R 98.00 ACCOUNTS PAYABLE CHECK
1095941 11/22/2017 UNIVAR R 1508.35 ACCOUNTS PAYABLE CHECK
1095942 11/22/2017 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1095943 11/22/2017 US BANK CORPORATE PAYMENT R 30419.47 ACCOUNTS PAYABLE CHECK
1095944 11/22/2017 US SECURITY ASSOCIATES IN R 25307.50 ACCOUNTS PAYABLE CHECK
1095945 11/22/2017 V AND V MANUFACTURING R 36.22 ACCOUNTS PAYABLE CHECK
1095946 11/22/2017 VALLEY LOCK AND SAFE R 240.00 ACCOUNTS PAYABLE CHECK
1095947 11/22/2017 VALLEY POWER SYSTEMS INC R 500.00 ACCOUNTS PAYABLE CHECK
1095948 11/22/2017 VCA DESERT ANIMAL HOSPITA R 319.38 ACCOUNTS PAYABLE CHECK
1095949 11/22/2017 VELLUTINI CORP DBA ROYAL R 30421.85 ACCOUNTS PAYABLE CHECK
1095950 11/22/2017 W M LYLES CO R 992812.70 ACCOUNTS PAYABLE CHECK
1095951 11/22/2017 WELL IN THE DESERT R 5000.00 ACCOUNTS PAYABLE CHECK
1095952 11/22/2017 ZUMAR INDUSTRIES R 2712.17 ACCOUNTS PAYABLE CHECK
1095953 11/22/2017 CA PUBLIC EMPLOYEES RETIR R 377029.13 ACCOUNTS PAYABLE CHECK
1095954 11/22/2017 DOLORES OLVERA R 232.74 ACCOUNTS PAYABLE CHECK
1095955 11/22/2017 LEIGH GILENO R 1500.00 ACCOUNTS PAYABLE CHECK
1095956 11/22/2017 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
n� 1095957 11/22/2017 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1095958 11/22/2017 CYNTHIA BERARDI R 99.00 ACCOUNTS PAYABLE CHECK
1095959 11/22/2017 JEFF SEEVER R 666.93 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 11/22/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:42:36 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/18
SELECTION CRITERIA: chkstat.rundate='11/22/2017'
1095960 11/22/2017 FRANCO PINEDA R 594.00 ACCOUNTS PAYABLE CHECK
1095961 11/22/2017 MARY KALINYAK R 15.00 ACCOUNTS PAYABLE CHECK
1095962 11/22/2017 SCOTT BIEGEN R 15.00 ACCOUNTS PAYABLE CHECK
1095963 11/22/2017 LISA BROCK R 15.00 ACCOUNTS PAYABLE CHECK
1095964 11/22/2017 SUSAN GAGNON R 15.00 ACCOUNTS PAYABLE CHECK
1095965 11/22/2017 LINDA GATES R 15.00 ACCOUNTS PAYABLE CHECK
1095966 11/22/2017 ANNA KANARR R 15.00 ACCOUNTS PAYABLE CHECK
1095967 11/22/2017 ARUN MAYANI R 15.00 ACCOUNTS PAYABLE CHECK
1095968 11/22/2017 SHERYL MCMICHAEL R 15.00 ACCOUNTS PAYABLE CHECK
1095969 11/22/2017 YRENE NAVARRO R 15.00 ACCOUNTS PAYABLE CHECK
1095970 11/22/2017 NANCY VALDIVIA R 178.17 ACCOUNTS PAYABLE CHECK
1095971 11/22/2017 KRYSTLE VEGA R 15.00 ACCOUNTS PAYABLE CHECK
1095972 11/22/2017 NICHOLAS ANDRE R 79.35 ACCOUNTS PAYABLE CHECK
1095973 11/22/2017 GUSTAVO ARAIZA R 780.00 ACCOUNTS PAYABLE CHECK
1095974 11/22/2017 GUSTAVO ARAIZA R 234.63 ACCOUNTS PAYABLE CHECK
1095975 11/22/2017 GUSTAVO ARAIZA R 380.00 ACCOUNTS PAYABLE CHECK
1095976 11/22/2017 BARRON LANE R 244.00 ACCOUNTS PAYABLE CHECK
1095977 11/22/2017 MATTHEW BEARD R 780.00 ACCOUNTS PAYABLE CHECK
1095978 11/22/2017 CAROLYN NOTTE PETTY CASH R 451.34 ACCOUNTS PAYABLE CHECK
1095979 11/22/2017 LUCIANO COLANTUONO R 760.00 ACCOUNTS PAYABLE CHECK
1095980 11/22/2017 PETER GARCIA R 180.00 ACCOUNTS PAYABLE CHECK
1095981 11/22/2017 STEVEN GRISSOM R 293.20 ACCOUNTS PAYABLE CHECK
1095982 11/22/2017 INDIO POLICE DEPARTMENT R 420.00 ACCOUNTS PAYABLE CHECK
1095983 11/22/2017 CHRISTOPHER JAEGER R 1000.00 ACCOUNTS PAYABLE CHECK
1095984 11/22/2017 CHRISTOPHER JAEGER R 7B0.00 ACCOUNTS PAYABLE CHECK
1095985 11/22/2017 JUAN JIMENEZ R 760.00 ACCOUNTS PAYABLE CHECK
1095986 11/22/2017 MARIO KASAL R 950.00 ACCOUNTS PAYABLE CHECK
1095987 11/22/2017 JASON LAMB R 760.00 ACCOUNTS PAYABLE CHECK
1095988 11/22/2017 JULIE OSBURN R 989.62 ACCOUNTS PAYABLE CHECK
1095989 11/22/2017 ANGELA SAWYER R 460.00 ACCOUNTS PAYABLE CHECK
1095990 11/22/2017 LESLIE TISDALE R 180.00 ACCOUNTS PAYABLE CHECK
1095991 11/22/2017 ANDREW TRUONG R 1327.43 ACCOUNTS PAYABLE CHECK
1095992 11/22/2017 JARVIS CRAWFORD R 82.39 ACCOUNTS PAYABLE CHECK
1095993 11/22/2017 JANET BURNS PETTY CASH R 282.73 ACCOUNTS PAYABLE CHECK
1095994 11/22/2017 JANICE LOPEZ R 111.28 ACCOUNTS PAYABLE CHECK
1095995 11/22/2017 WILLIAM PELLUM R 56.71 ACCOUNTS PAYABLE CHECK
1095996 11/22/2017 FAITH ROCHE R 77.78 ACCOUNTS PAYABLE CHECK
1095997 11/22/2017 RITA SESSION R 50.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1979327.37
TOTAL REPORT 1979327.37
r
w
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1095998 THROUGH 1096086
IN THE AGGREGATE AMOUNT OF $1,420,256.75 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.
Geoffr y S. iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1095998 through
1096086 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 3RD DAY OF JANUARY, 2018.
David H. Ready, Esq., Ph.D.
City Manager
ATTEST:
Kathleen D. Hart, MMC
Interim City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, KATHLEEN D. HART, 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 14,
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 11/30/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:42:28 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/16
SELECTION CRITERIA: chkstat.rundate='11/30/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1095996 11/30/2017 ACE PARKING MANAGEMENT IN R 11638.74 ACCOUNTS PAYABLE CHECK
1095999 11/30/2017 ACE PRINTING R 48.94 ACCOUNTS PAYABLE CHECK
1096000 11/30/2017 AIR EXCHANGE INC R 467.73 ACCOUNTS PAYABLE CHECK
1096001 11/30/2017 AIRWAVE COMMUNICATIONS EN R 575.00 ACCOUNTS PAYABLE CHECK
1096002 11/30/2017 ALLSTAR FIRE EQUIPMENT IN R 7939.31 ACCOUNTS PAYABLE CHECK
1096003 11/30/2017 AMAZON COM R 262.44 ACCOUNTS PAYABLE CHECK
1096004 11/30/2017 AMERICAN LIBRARY ASSOCIAT R 201.00 ACCOUNTS PAYABLE CHECK
1096005 11/30/2017 AUTOMATIC DOOR SPECIALIST R 450.00 ACCOUNTS PAYABLE CHECK
1096006 11/30/2017 BEST SIGNS INC R 443.70 ACCOUNTS PAYABLE CHECK
1096007 11/30/2017 STEPHEN BOYD R 200.00 ACCOUNTS PAYABLE CHECK
1096008 11/30/2017 BRODART CO R 5817.26 ACCOUNTS PAYABLE CHECK
1096009 11/30/2017 BRUDVIK INC R 953.00 ACCOUNTS PAYABLE CHECK
1096010 11/30/2017 CAPITAL ACCOUNTING PARTNE R 3630.00 ACCOUNTS PAYABLE CHECK
1096011 11/30/2017 CASC ENGINEERING R 13065.50 ACCOUNTS PAYABLE CHECK
1096012 11/30/2017 CDW GOVERNMENT INC R 1975.32 ACCOUNTS PAYABLE CHECK
1096013 11/30/2017 CITY NATIONAL BANK R 422319.48 ACCOUNTS PAYABLE CHECK
1096014 11/30/2017 CNS ENGINEERS INC R 14169.59 ACCOUNTS PAYABLE CHECK
1096015 11/30/2017 CONVERGEONE INC R 38387.17 ACCOUNTS PAYABLE CHECK
1096016 11/30/2017 CORDIAL GREETINGS R 531.20 ACCOUNTS PAYABLE CHECK
1096017 11/30/2017 COUNTY OF RIVERSIDE EMI) R 1870.83 ACCOUNTS PAYABLE CHECK
1096018 11/30/2017 CPS HUMAN RESOURCE SERVIC R 660.00 ACCOUNTS PAYABLE CHECK
1096019 11/30/2017 DATA TICKET INC R 1729.84 ACCOUNTS PAYABLE CHECK
1096020 11/30/2017 ❑BA VIVOAQUATICS R 640.68 ACCOUNTS PAYABLE CHECK
1096021 11/30/2017 ❑EERTRACK FOR CITY COUNCI R 312.00 ACCOUNTS PAYABLE CHECK
1096022 11/30/2017 DEMCO R 114.58 ACCOUNTS PAYABLE CHECK
1096023 11/30/2017 DEPARTMENT OF JUSTICE R 560.00 ACCOUNTS PAYABLE CHECK
1096024 11/30/2017 DESERT PUBLICATIONS INC R 2500.OD ACCOUNTS PAYABLE CHECK
1096025 11/3D/2017 DESERT SUN PUBLISHING COM R 8433.70 ACCOUNTS PAYABLE CHECK
1096026 11/30/2017 DESERT VISTAS INC DBA AZU R 1100.00 ACCOUNTS PAYABLE CHECK
1096027 11/30/2017 DIAMOND ENVIRONMENTAL SER R 1786.25 ACCOUNTS PAYABLE CHECK
1096028 11/30/2017 DIRECTV R 43.66 ACCOUNTS PAYABLE CHECK
1096029 11/30/2017 DS SERVICES OF AMERICA IN R 50.81 ACCOUNTS PAYABLE CHECK
1096030 11/30/2017 FRANKLIN TRUCK PARTS INC R 1063.93 ACCOUNTS PAYABLE CHECK
1096031 11/30/2017 HOT PURPLE ENERGY R 3413.45 ACCOUNTS PAYABLE CHECK
1096032 11/30/2017 INFOSAT COMMUNICATIONS R 618.49 ACCOUNTS PAYABLE CHECK
1096033 11/30/2017 KEYSER MARSTON ASSOC. INC R 5835.00 ACCOUNTS PAYABLE CHECK
1096034 11/30/2017 LOOPNET INC R 238.00 ACCOUNTS PAYABLE CHECK
1096035 11/20/2017 MARIPOSA LANDSCAPES, INC. V D.00 VOID: MULTI STUB CHECK
1096036 11/30/2017 MARIPOSA LANDSCAPES, INC. R 220529.14 ACCOUNTS PAYABLE CHECK
1096037 11/30/2017 MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK
1096038 11/30/2017 MIDWEST TAPE INC R 4902.54 ACCOUNTS PAYABLE CHECK
1096039 11/30/2017 MUNISERVICES LLC R 2000.00 ACCOUNTS PAYABLE CHECK
1096040 11/30/2017 MWH CONSTRUCTORS INC R 20564.00 ACCOUNTS PAYABLE CHECK
1096041 11/30/2017 NATIONAL ASSOCIATION OF F R 55.00 ACCOUNTS PAYABLE CHECK
1096042 11/30/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1096043 11/30/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1096044 11/30/2017 OFFICE DEPOT R 4482.62 ACCOUNTS PAYABLE CHECK
1096045 11/30/2017 OVERDRIVE INC R 133.51 ACCOUNTS PAYABLE CHECK
1096046 11/30/2017 PALM SPRINGS WELDING R 2950.00 ACCOUNTS PAYABLE CHECK
1096047 11/30/2017 PARKHOUSE TIRE INC R 2016.92 ACCOUNTS PAYABLE CHECK
1096048 11/30/2017 PLANIT REPROGRAPHICS R 2307.83 ACCOUNTS PAYABLE CHECK
1096049 11/30/2017 PROFORMA SOCAL R 173.10 ACCOUNTS PAYABLE CHECK
1096050 11/30/2017 PROPER SOLUTIONS INC R 16701.23 ACCOUNTS PAYABLE CHECK
C11 1096051 11/30/2017 PS SMOG R 104.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 11/30/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:42:28 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/18
SELECTION CRITERIA: chkstat.rundate='11/30/2017'
1096052 11/30/2017 PSPOA MEMORIAL FOUNDATION R 600.00 ACCOUNTS PAYABLE CHECK
1096053 11/30/2017 RICONDO AND ASSOCIATES IN R 2632.30 ACCOUNTS PAYABLE CHECK
1096054 11/30/2D17 ANDREA ROSENBLATT R 150.00 ACCOUNTS PAYABLE CHECK
1096055 11/30/2017 THE SHREDDERS R 29.00 ACCOUNTS PAYABLE CHECK
1096056 11/30/2017 SMG R 25819.70 ACCOUNTS PAYABLE CHECK
1096057 11/30/2017 SOUTH COAST EMERGENCY VEH R 2706.53 ACCOUNTS PAYABLE CHECK
1096058 11/30/2017 SOUTHERN CALIFORNIA EDISO R 71737.47 ACCOUNTS PAYABLE CHECK
1096059 11/30/2017 SOUTHERN CALIFORNIA GAS C R 5913.93 ACCOUNTS PAYABLE CHECK
1096060 11/30/2D17 SOUTHERN VALLEY WATERFEAT R 3900.00 ACCOUNTS PAYABLE CHECK
1096061 11/30/2017 SOUTHWEST PLUMBING R 165.00 ACCOUNTS PAYABLE CHECK
1096062 11/30/2017 ST. FRANCIS ELECTRIC LLC R 19910.35 ACCOUNTS PAYABLE CHECK
1096063 11/30/2017 STARBOUND ENTERTAINMENT R 12000.00 ACCOUNTS PAYABLE CHECK
1096064 11/30/2017 SUNGARD PENTAMATION R 26780.67 ACCOUNTS PAYABLE CHECK
1096065 11/30/2017 SYMBLAZE INC R 7568.00 ACCOUNTS PAYABLE CHECK
1096066 11/30/2017 TPX COMMUNICATIONS R 429.29 ACCOUNTS PAYABLE CHECK
1096067 11/3D/2017 U S CUSTOMS SERVICE R 1058.77 ACCOUNTS PAYABLE CHECK
1096068 11/3D/2017 UPBEAT PARADE PRODUCTIONS R 18000.00 ACCOUNTS PAYABLE CHECK
1096069 11/30/2017 US BANK CORPORATE PAYMENT R 39988.20 ACCOUNTS PAYABLE CHECK
1096070 11/30/2017 VALLEY LOCK AND SAFE R 160.00 ACCOUNTS PAYABLE CHECK
1096071 11/30/2017 VEOLIA WATER NORTH AMERIC R 326488.98 ACCOUNTS PAYABLE CHECK
1096072 11/30/2017 WALK IN GRACE INC R 3350.00 ACCOUNTS PAYABLE CHECK
1096073 11/30/2017 WAXIE SANITARY SUPPLY R 14272.77 ACCOUNTS PAYABLE CHECK
1096074 11/30/2017 WEX BANK R 1378.69 ACCOUNTS PAYABLE CHECK
1096075 11/30/2017 YEOMANS APPRAISAL R 450.00 ACCOUNTS PAYABLE CHECK
1096076 11/30/2017 JENNIFER HENNING R 199.64 ACCOUNTS PAYABLE CHECK
1096077 11/30/2017 SCOTT BIEGEN R 72.76 ACCOUNTS PAYABLE CHECK
1096078 11/30/2017 ZACH HUSKEY R 15.00 ACCOUNTS PAYABLE CHECK
1096079 11/30/2017 SHELLY LONGORIA R 149.96 ACCOUNTS PAYABLE CHECK
1096080 11/30/2017 JULIE WARREN R 87.83 ACCOUNTS PAYABLE CHECK
10960BI 11/30/2017 SHAWN FLINN R 30.00 ACCOUNTS PAYABLE CHECK
1096082 11/30/2017 MARCUS LITCH R 30.00 ACCOUNTS PAYABLE CHECK
1096083 11/30/2017 SBCSD R 421.00 ACCOUNTS PAYABLE CHECK
1096084 11/30/2017 SALVADOR AZA R 312.00 ACCOUNTS PAYABLE CHECK
10960BS 11/30/2017 DEMOCRATIC WOMEN OF THE D R 312.00 ACCOUNTS PAYABLE CHECK
1096086 11/30/2017 KARI LITTLE R 150.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1420256.75
TOTAL REPORT 1420256.75