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Home My WebLink About11/15/2017 - STAFF REPORTS RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 10-07-2017 BY WARRANTS NUMBERED 420091 THROUGH 420104 TOTALING $23,724.36 LIABILITY CHECKS NUMBERED 1095041 THROUGH 1095060 TOTALING $79,717.11, FIVE WIRE TRANSFERS FOR $64,954.50, AND THREE ELECTRONIC ACH DEBITS OF $1,353,292.33 IN THE AGGREGATE AMOUNT OF $1,521,688.30, DRAWN ON BANK OF AMERICA. WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the payroll records covering the subject warrants; and WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the availability of funds for payment. Geoffrey S. Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 420091 through 420104, liability checks numbered 1095041 through 1095060, 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 15TH DAY OF NOVEMBER, 2017. 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: Kathleen D. Hart, MMC, Interim City Clerk City of Palm Springs, California I i EM NO. 1 g WAV s y'x M Print Check List Execution #xxx 098 Function:RPCH Run By:SHARONR Run Start Hate:Oct 12,2017 10:16:49 AM Payroll BankAccount:xxxxx 661,xxxxxx 2000 From Pay Issue Date:Oct 13,2017 To Pay Issue Date:Oct 13,2017 Included Printed:Yes Include Unprinted:Yes Include Voided:Yes Include Cleaned: Include Outstanding:Yes Include Reconciled: Include Void Checks Only: Sort By:Check Number User Comment: Execution#xx 098 run by SHARONR using RPCH,docx- Preparers by ePersanaltty 4,50.00,05 02 Run:Oct 12, 2017 10,16:49AM Print Check List Page 2 of Sorted By:Check Number From:Oct 13,2017 To:Oct 13,2017 Bank of America Transit:XXXXX681 Account:XXXXXX 2000 {y not yet printed) Check# Ai2 o unll Check Oate Pers n Code NaIILc, Check Type Cheat,Status 420091 1,617,63 Oct 13,2017 15839 Andrade,Jose Computer Check Outstanding 420092 1,478.42 Oct 13,2017 15905 Castillo,Jorge Computer Check Outstanding 420093 1,092.98 Oct 13,2017 16099 Garcia,John Computer Check Outstanding 420094 1,909.73 Oct 13,2017 15764 Richards,Tabitha Computer Check Outstanding 420095 3,374.43 Oct 13,2017 16100 Pendleton,Marla Computer Check Outstanding 420OW 1,378.04 Oct 13,2017 10993 Huskey,Zachary 8 Computer Check Outstanding 420097 1,329,74 Oct 13,2017 15222 Hernandez,Francisco Computer Check Outstanding 420M 1,414.45 Oct 13,2017 04905 Leon,Amulfo H Computer Check Outstanding 420099 2,014.00 Oct 13,2017 10253 Mercado,Gilbert R Computer Check Outstanding 420100 1,919,95 Oct 13,2017 15156 Meniey,Charles Computer Check Outstanding 420101 2,832.87 Oct 13,2017 16098 Sandoval,Kristin Computer Check Outstanding 420102 1,762.61 Oct 13,2017 15833 Waits, Noel Computer Check Outstanding 420103 843,37 Oct 13,2017 16089 Holm,Mikael Computer Check Outstanding 420104 9%A4 Oct 13,2017 16097 Galloway, Paul Computer Check Outstanding Total#Checks Reported:14 Total Check Amount Reported;$23,724.34 Execution#XX 098 run by SHARONR using RPCH.doox Prepared by ePersonality 4.50.00.05 03 Previous Day Wire Report BankofAmerica"0 Company: Palm Springs CA City of Requestor:Ariana Muniz Merrill Lynch Run Date: 11/06/2017 13:59:01 CST As of:1 0/1 3120 1 7 Bank of America,Southern California IXXXX 661 XXXX 2000 I City of Palm Springs General Acct I USD As of: 10/13/2017 Detail Debuts � A' li� ,o fl f 62§� d Outgoing Money Transfer Debit(495) / 27,506.03 00370026585 0000000000 — — -_..._..- --_...__ Outgoing Money Transfer Debit(495) ✓ 21,440.66 00370026579 0000000000 Outgoing Money Transfer Debit(495) ✓ 8,900,00 00370026581 0000000000 Outgoing Money Transfer Debit(495) ✓ 684.10 00370026577 0000000000 ... ............ ._ ..............__...._ .. Individual Auto Transfer DR(501) 100,000 00 00680002052 1713083015 Debit Totals 168,530.79 Totals Bank Totals 1 011 3/2 01 7 a ., c,�u µ r .�,r'✓/'' a.T m a ''r� a Total Credits 0 0.00 Total Debits 5 158,530-79 Report Totals 10/13/2017 zi 1 � kl ��'+lt��6� R �� „v�/,: ,✓Lr „r ai�<f a i r'P f^'rf,i.� Total Credits 0 0.00 . ......... . ............. ..................... Total Debits 5 158,530.79 05 Pagel Previous Day ACH Report ✓�,. Company: Palm Springs CA City of Bank ofAmerica Requestor:Ariana Muniz Merrill Lynch Run Date: 11/06/2017 14:17:51 CST +� As of: 10/16/2017 Bank of America,Southern California I XXXX 661 XXXX 2000 1 City of Palm Springs General Acct USD As of: 10/16/2017 Detail Credits n. � r Preauthorized ACH Credit(165) 553,772.66 553,772.66 0.00 0.00 86006730115 0000000000 ................ - .........._.._..._....... - .................. - - Preauthorized ACH Credit(165) 9,829.00 9,829.00 0.00 0.00 89009509158 0000000000 - Preauthorized ACH Credit(165) 6,746,00 6,746.00 0.00 0.00 89008116907 0000000000 Preauthorized ACH Credit(165) 5,920.00 5,920.00 0.00 0.00 89008155369 0000000000 - - - - ....... ........... - ............ Preauthorized ACH Credit(165) 2,848.33 2,848.33 0.00 0.00 86007365550 0000000000 - -... - - --- ---- _ .-_.._... - Preauthorized ACH Credit(165) 2,207.00 2,207.00 0.00 0.00 89009133405 0000000000 Preauthorized ACH Credit(165) 1,316.00 1,316.00 0,00 0,00 89008116906 0000000000 .__._._...__._.-._... Preauthorized ACH Credit(165) 931.00 931.00 0.00 0.00 89003541898 0000000000 -- ._........_.... - - - - - _._.... Preauthorized ACH Credit(165) 419.00 419,00 0.00 0.00 89007302671 0000000000 - ---- ------- . . _ - - - ...---- -- -- -------- --- ---- Preauthorized ACH Credit(165) 269.00 269.00 0 DO 0.00 89008091619 0000000000 Preauthorized ACH Credit(165) 40.00 40.00 0.00 0.00 89007302672 0000000000 Preauthorized ACH Credit(165) 16.25 16.25 0.00 0.00 89008091811 0000000000 .. .....--- .-..-__....... .... ----- --- - - - Credit Totals 584,314.24 584,314.24 0.00 0.00 ....... . ............ ..........--- Detail Debits p W j 11•�, �iyt lbjfxPr 1 ad' `P �'.T'� �F Y{y �,// % r %F / -. L1tt{ �+tt r ,r �n,. ''�Sy. "'E / Preauthorized ACH Debit(455) 6,423.71 86010295224 0000000000 --- -- - - --- - - _...........-- - Debit Totals 6,423.71 Totals Bank Totals 10/16/2017 rs 1 / j ` ,r[d✓„t' ,n'i.%%�„^ i i .w Total Credits 12 584,314.24 -_ . ...................... - - -- - Total Debits 1 6,423.71 Report Totals 1 011 612 01 7 s % HIM/ y. Total Credits 12 584,314.24 Total Debits 1 6,423.71 r' Page 1 Previous Day ACH Report BankofAnrerica�� Company:Palm Springs CA City of Requester:Ariana Muniz Merrill Lynch Run Date: 11/06/2017 13:56:12 CST As of: 1 0/1 312 0 1 7 Bank of America,Southern California I XXXX 661 XXXX 2000 1 City of Palm Springs General Acct I USD I As of: 1 0/1 312 01 7 Detail Credits Preauthorized ACH Credit(165) 24,234.49 24,234-49 0.00 0.00 86004016607 0000000000 - - - — ._..._-...... ..._.. — — - Preauthorized ACH Credit(165) 6,155.00 6,155.00 0.00 0.00 86004016609 0000000000 Preauthorized ACH Credit(165) 1,507,00 1,507.00 0.00 0.00 86004016608 0000000000 Preauthorized ACH Credit(165) 1,13T00 1,137.00 0.00 0.00 85011784851 0000000000 -- - - -- Preauthorized ACH Credit(165) 962.90 952.90 0,00 0.00 85010057423 0000000000 Preauthorized ACH Credit(165) 385.00 385.00 0.00 0.00 86003991667 0000000000 Preauthorized ACH Credit(165) 185.00 185.00 0.00 0.00 86003991471 0000000000 Preauthorized ACH Credit(165) 33.85 33.85 0.0 0.00 86003991666 0000000000 Credit Totals 34,590.24 34,590.24 0.00 0.00 —......... ... _.._................ ---- -- Detail Debits $t S� 9S. IA ,Y 1 Preauthorized ACH Debit(455) 251,996.57/86003275828 0000000000 Preauthorized ACH Debit(455) 66,933.77 ✓86003365207 0000000000 ..._.._..........__..._....._ - -- — — ...-------- -- _ ..._............ ACH Settlement Debit(466) 1,033,597.94 ✓86003784140 0000000000 ACH Settlement Debit(466) 175.00 /86009135398 0000000000 ---.._..._. ..— -- ._..._.............................................-- - - —— Debit Totals 1,352,703.28 ......... .... ... -------- Totals Bank Totals 1 011 3/2 01 7 rs//// �11 w Total Credits 8 34,590.24 .. ....... _ --- -- - - _._...__. .........._ — - -— Total Debits 4 1,352,703.28 Report Totals 1011312017 50 Total Credits 8 34.590.24 _.. — — ..._..._..._.... .....-- --... ..- --._._.._... - - Total Debits 4 1,3523703.28 U � Pagel Ariana Muniz From: Thomas Hays Sent: Thursday, October 12, 2017 2:06 PM To: Sharon Riddle; Dolores Olvera;Ariana Muniz; Rita Gustafson Subject: Payroll 101317 Federal and State Tax Payments Federal: Payment Information EnteredI Taxpayer EIN )w=0757 Tax Form 941 Employers Federal Tax Tax Type Federal"tax Deposit Tax Period Q312017 Payment Amount $251,996.57 Settlement Date 1 011 3120 1 7 Subcategories: 7 Social Security $223:20 2 Medicare $45,U0.75, 3 Tax Withholding $205,892.62 State: Confirmation Number: 1787734 Payment Status:Scheduled Payment Submission Date and Time(PST) : 10/12/2017 01:54:05 PM EDD Employer Identification Number:80098221 Deposit Schedule : Next bank Day Pay Date : 10/13/17 SDI Amount : $0.00 PIT Amount :$66,933.77 Total Amount:$66,933.77 Bank Debit Date : 10/13/2017 Regards, THOMAS HAYS Deputy City Treasurer 3200 E.Tahquitz Canyon Way Palm Springs, CA 92263 (760)323-8223 direct thomas.haysC�pal mspringsca.gov � 8 1 Ariana Muniz From: Thomas Hays Sent: Monday, November 06, 2017 11:49 AM To: Sharon Riddle; Dolores Olvera; Ariana Muniz; Rita Gustafson Cc: Marla Pendleton Subject: RE: Payroll 101317 Federal and State Tax Payments Importance: High Good morning, An error was made in the calculation of the taxes paid to the State for the 10/13/17 pay date.The amount paid was $66,933.77,as indicated in my 10/12/2017 email. Instead, $67,522.82 should have been paid to the State. Resultantly,the tax was underpaid by$589.05. The correcting payment was submitted to the State today, as indicated below: -------------------- Confirmation Number: 1872076 Payment Status:Scheduled Payment Submission Date and Time(PST) : 11/6/2017 11:19:21 AM EDD Employer Identification Number :80098221 Deposit Schedule : Next bank Day Pay Date: 10/13/17 SDI Amount : $0.00 PIT Amount : $589.05 Total Amount : $589.05 Bank Debit Date : 11/7/2017 -------------------- Additionally, a Journal Entry has been prepared to correct the GL and is dated for 11/1/17. Please let me know if there are any questions or concerns. Respectfully, THOMAS HAYS x_ Deputy City Treasurer 3200 E.Tahquitz Canyon Way Palm Springs, CA 92263 (760)323-8223 direct thomas.haysApalmspringsca.aov From:Thomas Hays Sent:Thursday, October 12, 2017 2:06 PM To:Sharon Riddle <Sharon.Riddle@ palmspringsca.gov>; Dolores Olvera <Dolores.Olvera@palmspringsca.gov>; Ariana Muniz<Ariana.Muniz@paImspringsca.gov>; Rita Gustafson<Rita.Gustafson@palmspringsca.gov> Subject: Payroll 101317 Federal and State Tax Payments Federal: ^ 11 . 1 Payment Information Entered Data Taxpayer EIN : j=0757 Tax Form 941 Employers Federal Tax Tax Type Federal Tax Deposit Tax Period 0312O17 Payment Amount $251,9%.57 Settlement pate 1 0/1 31201 7 Subcategories: 1 Social Security $223.20 2 Medicare $45,880.75 3 Tax Withholding $205;$92.62 State: Confirmation Number: 1787734 Payment Status:Scheduled Payment Submission Date and Time(PST) : 10/12/2017 01:54:05 PM EDD Employer Identification Number: 80098221 Deposit Schedule : Next bank Day Pay Date : 10/13/17 SDI Amount :$0.00 PIT Amount : $66,933.77 Total Amount :$66,933.77 Bank Debit Date: 10/13/2017 Regards, THOMAS HAYS Deputy City Treasurer 3200 E.Tahquitz Canyon Way Palm Springs, CA 92263 (760)323-8223 direct thomas.haysaa.palmspri ngsGa.goy 2 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1095061 THROUGH 1095194 IN THE AGGREGATE AMOUNT OF $3,592,360.54 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. Geoffref.5. Ki6hl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1095061 through 1095194 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 15TH DAY OF NOVEMBER, 2017. 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: Kathleen D. Hart, MMC, Interim City Clerk City of Palm Springs, California �_ SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 10/12/17 CITY OF PALM SPRINGS ACCTPA21 TIME: 14:43:01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/18 SELECTION CRITERIA: chkstat.rundate='10/12/2017' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1095061 10/12/2017 24/7 PROTECTION INC R 219.00 ACCOUNTS PAYABLE CHECK 1095062 10/12/2017 ACE PARKING MANAGEMENT IN R 55206.64 ACCOUNTS PAYABLE CHECK 1095063 10/12/2017 AETNA R 14747.44 ACCOUNTS PAYABLE CHECK 1095064 10/12/2017 AGUA CALIENTE BAND OF CAH R 382.50 ACCOUNTS PAYABLE CHECK 1095065 10/12/2017 AT&T MOBILITY R 74.11 ACCOUNTS PAYABLE CHECK 1095066 10/12/2017 AUTOMATIC DOOR SPECIALIST R 3000.00 ACCOUNTS PAYABLE CHECK 1095067 10/12/2017 GILBERT AVRIETTE R 500.00 ACCOUNTS PAYABLE CHECK 1095068 10/12/2017 BENEFIT EXPRESS SERVICES R 1965,60 ACCOUNTS PAYABLE CHECK 1095069 10/12/2017 BIRCH COMMUNICATIONS INC R 130.79 ACCOUNTS PAYABLE CHECK 1095070 10/12/2017 BLUE SHIELD OF CALIFORNIA R 413971.35 ACCOUNTS PAYABLE CHECK 1095071 10/12/2017 BRO➢ART CO R 1105.67 ACCOUNTS PAYABLE CHECK 1095072 10/12/2017 CA BUILDING STANDARDS COM R 1721.70 ACCOUNTS PAYABLE CHECK 1095073 10/12/2017 CALIFORNIA PARKS & RECREA R 50.00 ACCOUNTS PAYABLE CHECK 1095074 10/12/2017 CAREY & COMPANY LTD R 1182.00 ACCOUNTS PAYABLE CHECK 1095075 10/12/2017 CCAC R 200.00 ACCOUNTS PAYABLE CHECK 1095076 10/12/2017 CDR DATA CORPORATION R 493.96 ACCOUNTS PAYABLE CHECK 1095077 10/12/2017 CINTAS R 104.63 ACCOUNTS PAYABLE CHECK 1095078 10/12/2017 CLASS VIII RESEARCH, LLC R 33156.75 ACCOUNTS PAYABLE CHECK 1095079 10/12/2017 COACHELLA VALLEY ASSOCIAT R 57704.88 ACCOUNTS PAYABLE CHECK 1095080 10/12/2017 COACHELLA VALLEY ASSOCIAT R 8381.32 ACCOUNTS PAYABLE CHECK 1095081 10/12/2017 COCA COLA BOTTLING CO R 224.02 ACCOUNTS PAYABLE CHECK 1095082 10/12/2017 COMTRONIX COMMUNICATIONS R 4271.32 ACCOUNTS PAYABLE CHECK 1095083 10/12/2017 COUNTY OF RIVERSIDE AUDIT R 2350.00 ACCOUNTS PAYABLE CHECK 1095084 10/12/2017 CVCC R 4930.20 ACCOUNTS PAYABLE CHECK 1095085 10/12/2D17 DELL MARKETING LP R 1118.26 ACCOUNTS PAYABLE CHECK 1095086 10/12/2017 DELTA DENTAL HMO R 1784.70 ACCOUNTS PAYABLE CHECK 1095087 10/12/2017 DELTA DENTAL PPO R 21903.26 ACCOUNTS PAYABLE CHECK 1095088 10/12/2017 DEMCO R 139.04 ACCOUNTS PAYABLE CHECK 1095089 10/12/2017 DEPARTMENT OF CONSERVATIO R 3519,41 ACCOUNTS PAYABLE CHECK 1095090 10/12/2017 DESERT WATER AGENCY R 50612.45 ACCOUNTS PAYABLE CHECK 1095091 10/12/2D17 DIVERSIFIED RISK INSURANC R 340.78 ACCOUNTS PAYABLE CHECK 1095092 10/12/2017 DIVISION OF THE STATE ARC R 504.30 ACCOUNTS PAYABLE CHECK 1095093 10/12/2017 ENGINEERING RESOURCES OF R 73991.99 ACCOUNTS PAYABLE CHECK 1095094 10/12/2017 ENTERPRISE RENT A CAR R 3586.64 ACCOUNTS PAYABLE CHECK 1095095 10/12/2017 FEDERAL EXPRESS CORPORATI R 76.55 ACCOUNTS PAYABLE CHECK 1095096 10/12/2017 FEDEX R 6.69 ACCOUNTS PAYABLE CHECK 1095097 10/12/2017 FLEX ADVANTAGE R 564.50 ACCOUNTS PAYABLE CHECK 1095098 10/12/2017 FRESNO FIRST BANK R 37851.46 ACCOUNTS PAYABLE CHECK 1095099 10/12/2017 FROG ENVIRONMENTAL R 574.00 ACCOUNTS PAYABLE CHECK 1095100 10/12/2017 GRANITE CONSTRUCTION COMP R 445617.26 ACCOUNTS PAYABLE CHECK 1095101 10/12/2017 GREATER PALM SPRINGS R 131915.00 ACCOUNTS PAYABLE CHECK 1095102 10/12/2D17 HUGHES NETWORK SYSTEMS LL R 131.07 ACCOUNTS PAYABLE CHECK 1095103 10/12/2017 JEFFREY JURASKY AND ASSOC R 3012.50 ACCOUNTS PAYABLE CHECK 2095104 10/12/2017 MARK JUDSON R 500.00 ACCOUNTS PAYABLE CHECK 1095105 10/12/2017 MAYA KALABIC R 1025.00 ACCOUNTS PAYABLE CHECK 1095106 10/12/2017 KEYSER MARSTON ASSOCIATES R 8840.00 ACCOUNTS PAYABLE CHECK 1095107 10/12/2017 LANGUAGE LINE SERVICES IN R 338.14 ACCOUNTS PAYABLE CHECK 1095108 10/12/2017 LEXIPOL LLC R 4950.00 ACCOUNTS PAYABLE CHECK 1095109 10/12/2017 LOS COLORES CAT CLUB R 558.00 ACCOUNTS PAYABLE CHECK 1095110 10/12/2017 MIDWEST TAPE INC R 2410.76 ACCOUNTS PAYABLE CHECK 1095111 10/12/2017 MILLERS CRIME SCENE RESTO R 2395.00 ACCOUNTS PAYABLE CHECK 1095112 10/12/2017 IMAD MUHAREB R 3205.00 ACCOUNTS PAYABLE CHECK 1095113 10/12/2017 MUNISERVICES LLC R 12500.00 ACCOUNTS PAYABLE CHECK (V 1095114 10/12/2017 NORTH CANYON MANAGEMENT L R 15000.00 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 10/12/17 CITY OF PALM SPRINGS ACCTPA21 TIME: 14:43:01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/18 SELECTION CRITERIA: chkstat.rundate='10/12/2017' 1095115 10/12/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1095116 10/12/2017 OFFICE DEPOT R 5947.65 ACCOUNTS PAYABLE CHECK 1D95117 10/12/2017 ONTRAC R 179.65 ACCOUNTS PAYABLE CHECK 1095118 10/12/2017 OVERDRIVE INC R 624.95 ACCOUNTS PAYABLE CHECK 1095119 10/12/2017 PALM SPRINGS AUTO WASH R 3675.00 ACCOUNTS PAYABLE CHECK 1095120 10/12/2017 PALM SPRINGS DISPOSAL SER R 192.17 ACCOUNTS PAYABLE CHECK 1095121 10/12/2017 PALM SPRINGS WELDING R 30.00 ACCOUNTS PAYABLE CHECK 1095122 10/12/2017 PROPER SOLUTIONS INC R 14803.25 ACCOUNTS PAYABLE CHECK 1095123 10/12/2017 RA STRUCTURAL ENGINEERING R 12000.00 ACCOUNTS PAYABLE CHECK 1095124 10/12/2017 REPUBLIC MASTER CHEFS R 38.00 ACCOUNTS PAYABLE CHECK 1095125 10/12/2017 RISELO ENGINEERING SOLUTI R 22207.50 ACCOUNTS PAYABLE CHECK 1095126 10/12/2017 RIVERSIDE COUNTY TREASURE R 194.67 ACCOUNTS PAYABLE CHECK 1095127 10/12/2017 RIVERSIDE COUNTY TREASURE R 194.67 ACCOUNTS PAYABLE CHECK 1095128 10/12/2017 RAUL SANCHEZ R 5000,00 ACCOUNTS PAYABLE CHECK 1095129 10/12/2017 SMG R 6584.00 ACCOUNTS PAYABLE CHECK 1095130 10/12/2017 SMG R 146875,00 ACCOUNTS PAYABLE CHECK 1095131 10/12/2017 SMG R 167830,00 ACCOUNTS PAYABLE CHECK 1095132 10/12/2017 SOUTHERN CALIFORNIA EDISO R 66414.72 ACCOUNTS PAYABLE CHECK 1095133 10/12/2017 SUPERMEDIA LLC R 35.43 ACCOUNTS PAYABLE CHECK 1095134 10/12/2017 THE KIP GROUP LLC R 382.00 ACCOUNTS PAYABLE CHECK 1095135 10/12/2017 THE LLOYD PEST CONTROL V 0.00 VOID: MULTI STUB CHECK 1095136 10/12/2017 THE LLOYD PEST CONTROL V 0.00 VOID: MULTI STUB CHECK 1095137 10/12/2017 THE LLOYD PEST CONTROL V 0.00 VOID: MULTI STUB CHECK 1095138 10/12/2017 THE LLOYD PEST CONTROL V 0.00 VOID: MULTI STUB CHECK 1095139 10/12/2017 THE LLOYD PEST CONTROL R 2589.00 ACCOUNTS PAYABLE CHECK 1095140 10/12/2017 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK 1095141 10/12/2017 TIME WARNER CABLE R 204.99 ACCOUNTS PAYABLE CHECK 1095142 10/12/2017 TIME WARNER CABLE R 257.36 ACCOUNTS PAYABLE CHECK 1095143 10/12/2017 TIME WARNER CABLE R 219.99 ACCOUNTS PAYABLE CHECK 1095144 10/12/2017 TIME WARNER CABLE R 946.88 ACCOUNTS PAYABLE CHECK 1095145 10/12/2017 TIME WARNER CABLE R 946.88 ACCOUNTS PAYABLE CHECK 1095146 10/12/2017 TIME WARNER CABLE R 89.94 ACCOUNTS PAYABLE CHECK 1095147 10/12/2017 TIME WARNER CABLE R 219.98 ACCOUNTS PAYABLE CHECK 1095148 10/12/2017 TIME WARNER CABLE R 129.99 ACCOUNTS PAYABLE CHECK 1095149 10/12/2017 TIME WARNER CABLE R 129.99 ACCOUNTS PAYABLE CHECK 1095150 10/12/2017 TIME WARNER CABLE R 114.99 ACCOUNTS PAYABLE CHECK 1095151 10/12/2017 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK 1095152 10/12/2017 TIME WARNER CABLE R 84.98 ACCOUNTS PAYABLE CHECK 1095153 10/12/2017 TIME WARNER CABLE R 219.99 ACCOUNTS PAYABLE CHECK 1095154 10/12/2017 TIME WARNER CABLE R 124.90 ACCOUNTS PAYABLE CHECK 1095155 10/12/2017 TOPS N BARRICADES INC R 4631.12 ACCOUNTS PAYABLE CHECK 1095156 10/12/2017 U S CUSTOMS SERVICE R 30859.50 ACCOUNTS PAYABLE CHECK 1095157 10/12/2017 US BANK CORPORATE PAYMENT R 6909.86 ACCOUNTS PAYABLE CHECK 1095158 10/12/2017 SPOK/USA MOBILITY WIRELES R 43.78 ACCOUNTS PAYABLE CHECK 1095159 10/12/2017 VALLEY MAIL DELIVERY R 2400.06 ACCOUNTS PAYABLE CHECK 1095160 10/12/2017 VEOLIA WATER NORTH AMERIC R 649599.63 ACCOUNTS PAYABLE CHECK 1095161 10/12/2017 VERIZON BUSINESS R 1360.54 ACCOUNTS PAYABLE CHECK 1095162 10/12/2017 VERIZON BUSINESS R 610.94 ACCOUNTS PAYABLE CHECK 1095163 10/12/2017 VERIZON WIRELESS R 1828.90 ACCOUNTS PAYABLE CHECK 1095164 1D/12/2017 VERIZON WIRELESS R 9605.91 ACCOUNTS PAYABLE CHECK 1095165 10/12/2017 VERIZON WIRELESS R 4231.26 ACCOUNTS PAYABLE CHECK 1095166 10/12/2017 VIVID GRAPHIC DESIGN R 130.00 ACCOUNTS PAYABLE CHECK 1095167 10/12/2017 W M LYLES CO R 719177.79 ACCOUNTS PAYABLE CHECK 1095168 10/12/2017 WILLDAN ENGINEERING R 1680.00 ACCOUNTS PAYABLE CHECK 1095169 10/12/2017 XINUOS INC R 2167.39 ACCOUNTS PAYABLE CHECK }r 1095170 10/12/2017 YEOMANS APPRAISAL R 4400.00 ACCOUNTS PAYABLE CHECK C..) 1095171 10/12/2017 CHARLES BROWN R 31.00 ACCOUNTS PAYABLE CHECK 1095172 10/12/2017 JAIME COPLAN R 31.00 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 10/12/17 CITY OF PALM SPRINGS ACCTPA21 TIME: 14:43:01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/18 SELECTION CRITERIA: chkstat.rundate='10/12/2017' 1095173 10/12/2017 DENNIS HO R 62.00 ACCOUNTS PAYABLE CHECK 1095174 10/12/2017 DIANE JOY MINDLIN R 61.00 ACCOUNTS PAYABLE CHECK 1095175 10/12/2017 ELY MURILLO R 33.00 ACCOUNTS PAYABLE CHECK 1095176 10/12/2017 DANA ROSS R 31.00 ACCOUNTS PAYABLE CHECK 1095177 10/12/2017 JEFFREY COLE AND HARRIS P R 250000.00 ACCOUNTS PAYABLE CHECK 1095178 10/12/2017 PAUL A ABSHIRE R 228.56 ACCOUNTS PAYABLE CHECK 1095179 10/12/2017 GUSTAVO ARAIZA R 139.20 ACCOUNTS PAYABLE CHECK 1095180 10/12/2017 BETTY BLYTHE R 97.56 ACCOUNTS PAYABLE CHECK 1095181 10/12/2017 SANDRA BOSLER R 225.96 ACCOUNTS PAYABLE CHECK 1095182 10/12/2017 JON CABRERA R 33.65 ACCOUNTS PAYABLE CHECK 1095183 10/12/2017 STEPHANIE GREEN R 37.29 ACCOUNTS PAYABLE CHECK 1095184 10/12/2017 ISAAC HACKBARTH R 541.29 ACCOUNTS PAYABLE CHECK 1095185 10/12/2017 CHRISTOPHER JAEGER R 75.00 ACCOUNTS PAYABLE CHECK 1095186 10/12/2017 CHRISTOPHER JAEGER R 841.57 ACCOUNTS PAYABLE CHECK 1095167 10/12/2017 RONNIE JONES R 383.35 ACCOUNTS PAYABLE CHECK 1095188 10/12/2017 JOSHUA CROCKER R 209.90 ACCOUNTS PAYABLE CHECK 1D95189 10/12/2017 MATT STEED R 253.35 ACCOUNTS PAYABLE CHECK 1D95190 10/12/2017 MITCHELL SULAK R 322.69 ACCOUNTS PAYABLE CHECK 1D95191 10/12/2017 JARVIS CRAWFORD R 76.50 ACCOUNTS PAYABLE CHECK 1095192 10/12/2017 DENIZA HRISTOVA R 1184.72 ACCOUNTS PAYABLE CHECK 1095193 10/12/2017 MARIANA DUSPIVA R 1416.00 ACCOUNTS PAYABLE CHECK 1095194 1D/12/2017 STEVE BECK R 1582.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 3592360.54 TOTAL REPORT 3592360.54 :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 1095195 THROUGH 1095329 IN THE AGGREGATE AMOUNT OF $654,160.49 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 1095195 through 1095329 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 15TH DAY OF NOVEMBER, 2017. 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: Kathleen D. Hart, MMC, Interim City Clerk City of Palm Springs, California 15 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 10/19/17 CITY OF PALM SPRINGS ACCTPA21 TIME: 17:41:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/18 SELECTION CRITERIA: chkstat.rundate='10/19/2017' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1095195 10/19/2017 ABCO CONSTRUCTION PROP MG R 283.50 ACCOUNTS PAYABLE CHECK 1095196 10/19/2017 THE ACTIVE NETWORK LLC R 2000.00 ACCOUNTS PAYABLE CHECK 1095197 10/19/2017 ADAMSON POLICE PRODUCTS R 3393.00 ACCOUNTS PAYABLE CHECK 1095198 10/19/2017 AIRWAVE COMMUNICATIONS EN R 5299.95 ACCOUNTS PAYABLE CHECK 1095199 10/19/2017 ALBERT A WEBB ASSOCIATES R 11397.70 ACCOUNTS PAYABLE CHECK 1095200 10/19/2017 AMTECH ELEVATOR SERVICES R 1075.86 ACCOUNTS PAYABLE CHECK 1095201 10/19/2017 BAKER AND TAYLOR BOOKS R 172.73 ACCOUNTS PAYABLE CHECK 1095202 10/19/2017 BEST BEST & KRIEGER R 462.00 ACCOUNTS PAYABLE CHECK 1095203 10/19/2017 BRICKLEY ENVIRONMENTAL R 6800.00 ACCOUNTS PAYABLE CHECK 1095204 10/19/2017 BRODART CO R 7630.13 ACCOUNTS PAYABLE CHECK 1095205 1D/19/2017 CALIFORNIA LIBRARY ASSOCI R 165.00 ACCOUNTS PAYABLE CHECK 1095206 10/19/2017 CARL WARREN AND CO R 3425.00 ACCOUNTS PAYABLE CHECK 1095207 10/19/2017 CATHEDRAL CITY POLICE nEP R 2000.00 ACCOUNTS PAYABLE CHECK 1095208 10/19/2017 CDR DATA CORPORATION R 494.31 ACCOUNTS PAYABLE CHECK 1095209 10/19/2017 CDW GOVERNMENT INC R 4910.31 ACCOUNTS PAYABLE CHECK 1095210 10/19/2017 CHRIS W FOSTER INC R 8688.00 ACCOUNTS PAYABLE CHECK 1095211 10/19/2017 COPIER SOURCE INC R 1672.51 ACCOUNTS PAYABLE CHECK 1095212 10/19/2017 D PREP LLC R 223.00 ACCOUNTS PAYABLE CHECK 1095213 10/19/2017 DATA TICKET INC R 2646.25 ACCOUNTS PAYABLE CHECK 1095214 10/19/2017 DAVIES AUTO CARE INC R 1267.90 ACCOUNTS PAYABLE CHECK 1095215 10/19/2017 DELL MARKETING LP R 2938.29 ACCOUNTS PAYABLE CHECK 1095216 10/19/2017 DEPARTMENT OF JUSTICE R 497,00 ACCOUNTS PAYABLE CHECK 1095217 10/19/2D17 DESERT WATER AGENCY R 195.32 ACCOUNTS PAYABLE CHECK 1095218 10/19/2D17 DIRECTV R 136.98 ACCOUNTS PAYABLE CHECK 1095219 10/19/2017 DOWNS ENERGY R 20456.01 ACCOUNTS PAYABLE CHECK 1095220 10/19/2017 EISENHOWER OCCUPATIONAL H R 396.00 ACCOUNTS PAYABLE CHECK 1095221 10/19/2017 ESGIL LLC R 34686.43 ACCOUNTS PAYABLE CHECK 1095222 10/19/2017 MICHAEL E. FONTANA R 9787.50 ACCOUNTS PAYABLE CHECK 1095223 10/19/2017 FRANKLIN TRUCK PARTS INC R 1254.97 ACCOUNTS PAYABLE CHECK 1095224 10/19/2017 FRIENDS OF THE ANIMAL SHE R 86891.92 ACCOUNTS PAYABLE CHECK 1095225 10/19/2017 FRIENDS OF THE PALM SPRIN R 844.95 ACCOUNTS PAYABLE CHECK 1095226 10/19/2017 FRONTIER COMMUNICATIONS C R 11896.33 ACCOUNTS PAYABLE CHECK 1095227 10/19/2017 G/M BUSINESS INTERIORS R 745.30 ACCOUNTS PAYABLE CHECK 1095228 10/19/2017 HIRE RIGHT LLC R 882.85 ACCOUNTS PAYABLE CHECK 1095229 10/19/2017 HUNTER CONSULTING INC R 14.20 ACCOUNTS PAYABLE CHECK 1095230 10/19/2017 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK 1095231 10/19/2017 INTERNATIONAL ASSOCIATION R 80.00 ACCOUNTS PAYABLE CHECK 1095232 10/19/2017 INTERWEST CONSULTING GROU R 12800.00 ACCOUNTS PAYABLE CHECK 1095233 10/19/2017 CARLOS JAC0BO R 300.00 ACCOUNTS PAYABLE CHECK 1095234 10/19/2017 JIMMYS EQUIPMENT AND TURF R 301.71 ACCOUNTS PAYABLE CHECK 1095235 10/19/2017 LISA POPE R 500.00 ACCOUNTS PAYABLE CHECK 1095236 10/19/2017 LOS ANGELES TIMES R 78.74 ACCOUNTS PAYABLE CHECK 1095237 10/19/2017 LYNBERG AND WATKINS APC R 33.00 ACCOUNTS PAYABLE CHECK 1095238 10/19/2017 MANAGED HEALTH NETWORK IN R 1063.20 ACCOUNTS PAYABLE CHECK 1095239 10/19/2017 MAXIMUM SECURITY ALARM SY R 10503.99 ACCOUNTS PAYABLE CHECK 1095240 10/19/2017 MICHAEL BAKER INTERNATION R 16474.91 ACCOUNTS PAYABLE CHECK 1095241 10/19/2017 MIDWEST TAPE INC R 2148.3E ACCOUNTS PAYABLE CHECK 1095242 10/19/2017 MILLERS CRIME SCENE RESTO R 645.00 ACCOUNTS PAYABLE CHECK 1095243 10/19/2017 NATIONAL COMMUNITY DEVELO R 400.00 ACCOUNTS PAYABLE CHECK 1095244 10/19/2017 NI GOVERNMENT SERVICES IN R 543.28 ACCOUNTS PAYABLE CHECK 1095245 10/19/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1095246 10/19/2017 OFFICE DEPOT R 5617.27 ACCOUNTS PAYABLE CHECK 1095247 10/19/2017 OFFICE DEPOT R 6634.09 ACCOUNTS PAYABLE CHECK cn 1095248 10/19/2017 ONTRAC R 160.97 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 10/19/17 CITY OF PALM SPRINGS ACCTPA21 TIME: 17:41:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/18 SELECTION CRITERIA: chkstat.rundate-110/19/2017' 1095249 10/19/2017 OSHKOSH CAPITAL R 130726.26 ACCOUNTS PAYABLE CHECK 1095250 10/19/2017 OVERDRIVE INC R 1439.91 ACCOUNTS PAYABLE CHECK 1095251 10/19/2017 PACE TPA R 1727.50 ACCOUNTS PAYABLE CHECK 1095252 10/19/2017 PALM SPRINGS AIRCRAFT MAI R 3494.17 ACCOUNTS PAYABLE CHECK 1095253 10/19/2017 PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK 1095254 10/19/2017 PALM SPRINGS MOTORS R 3320.05 ACCOUNTS PAYABLE CHECK 1095253 10/19/2017 PARKHOUSE TIRE INC R 5347.93 ACCOUNTS PAYABLE CHECK 1095256 10/19/2017 PROPER SOLUTIONS INC R 9372.85 ACCOUNTS PAYABLE CHECK 1095257 10/19/2017 PRUDENTIAL OVERALL SUPPLY R 737.39 ACCOUNTS PAYABLE CHECK 1095258 10/19/2017 PS SMOG R 156.00 ACCOUNTS PAYABLE CHECK 1095259 10/19/2017 PURE PLANET WATER INC R 673.50 ACCOUNTS PAYABLE CHECK 1095260 10/19/2017 REFRIGERATION SUPPLIES DI R 4750.94 ACCOUNTS PAYABLE CHECK 1095261 10/19/2017 MARY REIHL R 1001.00 ACCOUNTS PAYABLE CHECK 1095262 10/19/2017 RELAX PALM SPRINGS R 500.00 ACCOUNTS PAYABLE CHECK 1095263 10/19/2017 RISELO ENGINEERING SOLUTI R 10607,52 ACCOUNTS PAYABLE CHECK 1095264 10/19/2017 THE SHREDDERS R 525.00 ACCOUNTS PAYABLE CHECK 1095265 10/19/2017 SOCIETY FOR HUMAN RESOURC R 209.00 ACCOUNTS PAYABLE CHECK 1095266 10/19/2017 SOUTHERN CALIFORNIA EDISO R 5826,61 ACCOUNTS PAYABLE CHECK 1095267 10/19/2017 SOUTHERN CALIFORNIA GAS C R 15913,76 ACCOUNTS PAYABLE CHECK 1095268 10/19/2017 SOUTHWEST PLUMBING R 982.50 ACCOUNTS PAYABLE CHECK 1095269 10/19/2017 THE STANDARD INSURANCE R 34726.14 ACCOUNTS PAYABLE CHECK 1095270 10/19/2017 SUNAIR WHEEL ALIGNMENT R 3763.88 ACCOUNTS PAYABLE CHECK 1095271 10/19/2017 TBWB STRATEGIES R 13500.00 ACCOUNTS PAYABLE CHECK 1095272 10/19/2017 TERRA NOVA PLANNING AND R R 1457.59 ACCOUNTS PAYABLE CHECK 1095273 10/19/2017 TIGER NATURAL GAS INC R 17340.93 ACCOUNTS PAYABLE CHECK 1095274 10/19/2017 TIME WARNER CABLE R 204.98 ACCOUNTS PAYABLE CHECK 1095275 10/19/2017 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK 1095276 10/19/2017 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK 1095277 10/19/2017 TIME WARNER CABLE R 269.98 ACCOUNTS PAYABLE CHECK 1095278 10/19/2017 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK 1095279 10/19/2017 TIME WARNER CABLE R 264.99 ACCOUNTS PAYABLE CHECK 1095280 10/19/2017 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK 1095281 10/19/2017 TIME WARNER CABLE R 154.54 ACCOUNTS PAYABLE CHECK 1095282 10/19/2017 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK 1095283 10/19/2017 TIME WARNER CABLE R 1090.00 ACCOUNTS PAYABLE CHECK 1095284 10/19/2017 TRANSUNION RISK AND ALTE R 1125.00 ACCOUNTS PAYABLE CHECK 1095285 10/19/2017 TRI STAR CONTRACTING INC R 32316.33 ACCOUNTS PAYABLE CHECK 1095286 10/19/2017 MICHAEL TRISTANI R 67.00 ACCOUNTS PAYABLE CHECK 1095287 10/19/2017 UNIVAR R 752.17 ACCOUNTS PAYABLE CHECK 1095288 10/19/2017 US BANK CORPORATE PAYMENT R 15205.81 ACCOUNTS PAYABLE CHECK 1095289 10/19/2017 V AND V MANUFACTURING R 157.10 ACCOUNTS PAYABLE CHECK 1095290 10/19/2017 VALLEY POWER SYSTEMS INC R 171.61 ACCOUNTS PAYABLE CHECK 1095291 10/19/2017 VERIZON WIRELESS R 2757.54 ACCOUNTS PAYABLE CHECK 1095292 10/19/2017 VERIZON WIRELESS R 1817.85 ACCOUNTS PAYABLE CHECK 1095293 10/19/2017 VISION SERVICE PLAN R 5640.96 ACCOUNTS PAYABLE CHECK 1095294 10/19/2017 WAXIE SANITARY SUPPLY R 8890.80 ACCOUNTS PAYABLE CHECK 1095295 10/19/2017 WEINGARTEN AND HOUGH R 2506.73 ACCOUNTS PAYABLE CHECK 1095296 10/19/2017 WESTERN PUMP INC R 1053.69 ACCOUNTS PAYABLE CHECK 1095297 10/19/2017 KATHRYN M CONTRYMAN R 126.00 ACCOUNTS PAYABLE CHECK 1095298 10/19/2017 GEOFFREY KIEHL R 54.75 ACCOUNTS PAYABLE CHECK 1095299 10/19/2017 FRED PRYOR SEMINARS R 256.00 ACCOUNTS PAYABLE CHECK 1095300 10/19/2017 ROBERT MOON R 1421.24 ACCOUNTS PAYABLE CHECK 1095301 10/19/2017 THE PALM SPRINGS POLICE R 600.00 ACCOUNTS PAYABLE CHECK 1095302 10/19/2017 ANJILA LEBSOCK R 155.00 ACCOUNTS PAYABLE CHECK 1095303 10/19/2017 SHANE WILKERSON R 162.00 ACCOUNTS PAYABLE CHECK 1095304 10/19/2017 DAVID DIXON R 1650.00 ACCOUNTS PAYABLE CHECK H 1095305 10/19/2017 SHAWN ARDEN R 160.00 ACCOUNTS PAYABLE CHECK ,� 1095306 10/19/2017 JASON LOYA R 135.00 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 10/19/17 CITY OF PALM SPRINGS ACCTPA21 TIME: 17:41:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/18 SELECTION CRITERIA: chkstat.rundate='10/19/2017' 1095307 10/19/2017 JASON LOYA R 160.00 ACCOUNTS PAYABLE CHECK 1095308 10/19/2017 SCOTT HERNANDEZ R 135.00 ACCOUNTS PAYABLE CHECK 1095309 10/19/2017 DREAM SHAPERS R 700.00 ACCOUNTS PAYABLE CHECK 1095310 10/19/2017 DESERT WATER AGENCY R 523.65 ACCOUNTS PAYABLE CHECK 1095311 10/19/2017 JON CABRERA R 400.00 ACCOUNTS PAYABLE CHECK 1095312 10/19/2017 JENNIFER RIVERA CALLEROS R 685.00 ACCOUNTS PAYABLE CHECK 1095313 10/19/2017 CAROLYN NOTTE PETTY CASH R 450.52 ACCOUNTS PAYABLE CHECK 1095314 10/19/2017 CLEARS INC R 150.00 ACCOUNTS PAYABLE CHECK 1095315 10/19/2017 CLEARS INC R 400.00 ACCOUNTS PAYABLE CHECK 1095316 10/19/2017 ARASELI DE LA ROSA R 169.72 ACCOUNTS PAYABLE CHECK 1095317 10/19/2017 MELISSA DESMARAIS R 685.00 ACCOUNTS PAYABLE CHECK 1095318 10/19/2017 STEPHANIE GREEN R 995.00 ACCOUNTS PAYABLE CHECK 1095319 10/19/2017 BARBARA J JOHNSON R 251.23 ACCOUNTS PAYABLE CHECK 1095320 10/19/2017 JEANINE KELLY R 434.34 ACCOUNTS PAYABLE CHECK 1095321 10/19/2017 CHARLES MENLEY R 197.16 ACCOUNTS PAYABLE CHECK 1095322 10/19/2017 CW PARKER R 203.92 ACCOUNTS PAYABLE CHECK 1095323 10/19/2017 MIGUEL TORRES R 370.00 ACCOUNTS PAYABLE CHECK 1095324 10/19/2017 DELORES BOOTY R 50.00 ACCOUNTS PAYABLE CHECK 1095325 10/19/2017 WILLIAM S HANSMEYER R 572.40 ACCOUNTS PAYABLE CHECK 1095326 10/19/2017 RYLEE ROGERS R 374.08 ACCOUNTS PAYABLE CHECK 1095327 10/19/2017 ROSA ROMO R 200.39 ACCOUNTS PAYABLE CHECK 1095328 10/19/2017 YAMADA SPA MANAGEMENT INC R 90.00 ACCOUNTS PAYABLE CHECK 1095329 10/19/2017 ROBERT FONTES R 50.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 654160.49 TOTAL REPORT 654160.49 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 10-21-2017 BY WARRANTS NUMBERED 420105 THROUGH 420122 TOTALING $26,405.99 LIABILITY CHECKS NUMBERED 1095330 THROUGH 1095349 TOTALING $79,740.52, FIVE WIRE TRANSFERS FOR $69,154.50, AND THREE ELECTRONIC ACH DEBITS OF $1,437,831.22 IN THE AGGREGATE AMOUNT OF $1,613,132.23, 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. 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 420105 through 420122, liability checks numbered 1095330 through 1095349, 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 15TH DAY OF NOVEMBER, 2017. 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: Kathleen D. Hart, MMC, Interim City Clerk City of Palm Springs, California 19 6 7 Print Check List Execution #xxx 267 Function:RPCH Run By:SHARONR Run Start Date:Oct 26,2017 5:11:13 PM Payroll RankAccount:xxxxx 661,xxxxxx 2000 From Pay Issue Date:Oct 27,2017 To Pay Issue Date:Oct 27,2017 Included Printed:Yes Include Unprinted:Yes Include Voided:Yes Include Cleared: Include Outstanding:Yes Include Reconciled: Include Vold Checks Only: Sort By:Check Number User Comment: Execution#XX 267 run by SHARONR using RPOH,docx- Prepared by ePersonality 4.50.00.05 20 Run: Oct 25,2017 5:1113 PM Print Check List Page 2 of 2 Soned By: Check Number From. Oct 27, 2017 To Oct 27, 2017 Bank of America Transit:XXXX 661 Account:XXXXXX2000 ('not yet printed) Check,# Amount Check Date Person code Nam Check Tyne Check Status 420105 1,619.04 Oct 27,2017 15839 Andrade,Jose Computer Check Outstanding 420106 1,248.33 Oct 27,2017 15905 Castillo,Jorge Computer Check Outstanding 420107 1,123.27 Oct 27,2017 16101 Flores,Domingo Computer Check Outstanding 420108 1,906.33 Oct 27,2017 16102 Gadsden-Nelson,Tonya Computer Check Outstanding 420109 1,909.73 Oct 27,2017 15784 Richards,Tabiths Computer Check Outstanding 420110 997.37 Oat 27,2017 16105 Wrona,Shari Computer Check Outstanding 420111 4,147.28 Oct 27,2017 16036 Alvarez,Joshua Computer Check Outstanding 420112 1,378.06 Oct 27,2017 10993 Huskey,Zachary 8 Computer Chad< Outstanding 420113 659,25 Oct 27,2017 16107 Cholakkara,Anil Computer Check Outstanding 420114 1,331.63 Oct 27,2017 15222 Hernandez, Francisco Computer Check Outstanding 420115 1,416.20 Oct 27,2017 04905 Leon,Amuifo H Computer Check Outstanding 420116 2,015.74 Oct 27,2017 10253 Mercado,Gilbert R Computer Check Outstanding 420117 1,066.16 Oct 27,2017 16106 Ryan,Bernard Computer Check Outstanding 420118 1,919.95 Oct 27,2017 15166 Menley,Charles A Computer Check Outstanding 420119 168.22 Oct 27,2017 15365 Weems,Cassie L Computer Check Outstanding 420120 1,384.70 Oct 27,2017 16833 Waits, Noel Computer Check Outstanding 420121 1,444.74 Oct 27,2017 16089 Hoke,Mikael Computer Check Outstanding 420122 669.99 Oc 27;2017 16104 Keller, Ray Computer Check Outstanding Total#Checks Reported:IS Total Check Amount Reported:$26,406.99 Execution#XX 267 run by SHARONR using RPCH.docx- Prepared by ePersonaiity 4.50.00.05 7 I tr SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 10/26/17 CITY OF PALM SPRINGS ACCTPA21 TIME: 09:10:58 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/18 SELECTION CRITERIA: chkstat.rundate='10/27/2017' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1095330 10/27/2017 AMERICAN FIDELITY ASSURAN R 581.57 ACCOUNTS PAYABLE CHECK 1095331 10/27/2017 EMPLOYMENT DEVELOPMENT DE R 93.10 ACCOUNTS PAYABLE CHECK 1095332 10/27/2017 KANSAS PAYMENT CENTER R 284.50 ACCOUNTS PAYABLE CHECK 1095333 10/27/2017 GARNISHMENT R 1008.46 ACCOUNTS PAYABLE CHECK 1095334 10/27/2017 AFLAC R 120.45 ACCOUNTS PAYABLE CHECK 1095335 10/27/2017 DAVEY ADMIN GROUP R 10163.10 ACCOUNTS PAYABLE CHECK 1095336 10/27/2017 FIRE MANAGEMENT ASSOCIATI R 472.50 ACCOUNTS PAYABLE CHECK 1095337 10/27/2017 FRANCHISE TAX BOARD R 100.00 ACCOUNTS PAYABLE CHECK 1095338 10/27/2017 LIBERTY MUTUAL INSURANCE R 1244.49 ACCOUNTS PAYABLE CHECK 1095339 10/27/2017 MANAGEMENT ASSN OF PALM S R 1016.25 ACCOUNTS PAYABLE CHECK 1095340 10/27/2017 PALM SPRINGS FIREMENS ASS R 1808.40 ACCOUNTS PAYABLE CHECK 1095341 10/27/2017 POLICE OFFICERS' ASSOCIAT R 8230.76 ACCOUNTS PAYABLE CHECK 1095342 10/27/2017 RIVERSIDE COUNTY SHERIFF R 75.00 ACCOUNTS PAYABLE CHECK 1095343 10/27/2017 SEIU LOCAL 721 CTW AND C R 2598.00 ACCOUNTS PAYABLE CHECK 1095344 10/27/2017 SUN COMMUNITY R 47233.33 ACCOUNTS PAYABLE CHECK 1095345 10/27/2017 UNITED WAY OF THE DESERT R 169.00 ACCOUNTS PAYABLE CHECK 1095346 10/27/2017 GARNISHMENT R 152.00 ACCOUNTS PAYABLE CHECK 1095347 10/27/2017 PS FIRE SAFETY UNIT R 2030.15 ACCOUNTS PAYABLE CHECK 1095348 10/27/2017 GARNISHMENT R 620.50 ACCOUNTS PAYABLE CHECK 1095349 10/27/2017 TRANSAMERICA WORKSITE MAR R 1738.96 ACCOUNTS PAYABLE CHECK TOTAL FUND 79740.52 TOTAL REPORT 79740.52 fJ iV Previous Day ACH Report r► Company:Palm Springs CA City of Bank of America , Requestor:Ariana Muniz Merrill Lynch Run Date: 11/0612017 16:57:40 CST As of: 10/27/2017 Bank of America,Southern California JXXXX 661 XXXX 2000 1 City of Palm Springs General Acct I USD As of: 1 0/2 712 0 1 7 Detail Credits rww Corporate Trade Payment Credit 548.475.93 548,475,93 0.00 0.00 98015770319 0000000000 (164) - --- ------ ..... _.......... .------ - Preauthorized ACH Credit(165) 37,918.19 37,918.19 0.00 0.00 00001832581 0000000000 --- _ ---- .._..._..._ Preauthorized ACH Credit(165) 4,274.00 4,274.00 0.00 0.00 00001832583 0000000000 Preauthorized ACH Credit(165) 1,903.00 1,903.00 0.00 0.00 99019997234 0000000000 Preauthorized ACH Credit(165) 1,012.00 1,012,00 0.00 0,00 00001832582 0000000000 - — _.._._. ... ._..._..._...- --- Preauthorized ACH Credit(165) 300.00 300.00 0.00 0.00 00001807145 0000000000 Preauthorized ACH Credit(165) 88.00 88.00 0.00 0.00 99018341660 0000000000 — —._..._........ --- _ ... ............_ -..._..._..._... - ...._.. — Preauthorized ACH Credit(165) 55.95 55.95 0.00 0 00 00001807356 0000000000 Credit Totals 694,027.07 594,027.07 0.00 0.00 Detail Debits ////fir ri' j�" Y �. /i.�r . e �Yf rm, ',{ d: W 4. Preauthorized ACH Debit(455) 270,381,22✓00001153730 0000000000 Preauthorized ACH Debit(455) 72,944.90 ✓00001403017 0000000000 Preauthorized ACH Debit(455) 6,423.71 99019784447 0000000000 ACH Settlement Debit(466) 1,094,330,10 /00001632280 0000000000 ACH Settlement Debit(466) 175.00 ✓00006682379 0000000000 Debit Totals 1,444,254.93 Totals Bank Totals 1 012 7/2 01 7 Total Credits 8 594,027.07 ............ - - - - Total Debits 5 1A44,254.93 Report Totals 1 0127/2 0 1 7 jy kw q'ru"K 115 Total Credits 8 594.027.07 --- - - - Total Debits 5 1,444,254.93 ti •. Page 1 Previous Day Wire Report r /► Company: Palm Springs CA City of Bankof America i Requestor:Ariana Muniz Merrill Lynch Run Date: 11/06/2017 16:54:02 CST As of:1 0/2 712 01 7 Bank of America,Southern California I XXXX 561 XXXX 2000 1 City of Palm Springs General Acct USD As of: 10/27/2017 Detail Credits rc� � + 3!�w'�✓c r d' ��c � /;f%, eM Incoming Money Transfer Credit 7,000.00 7,000.00 0.00 0.00 00370290655 0000000000 (195) -------------- CreditTotals 7,000.00 7,000.00 0.00 0.00 -- -- .._.._.- .. ............_ ..._.._._ ._.. --- Detail Debits ,�, ....,�,✓��."kr o�zi.';F ��.�fi,�-„ . . . .,rr-,`f. �"'.r ,�:',��.,;,.;: �a{��,�,„.a,Gta � - ,n,J„M;, Outgoing Money Transfer Debit(495) 29,372.63 00370398523 0000000000 Outgoing Money Transfer Debit(496) ✓ 23,824.06 00370398522 0000000000 - --- -.... -......... ------ - --- ----- ----- Outgoing Money Transfer Debit(495) ✓ 8 850.00 00370398515 0000000000 -— ----- .. ._.------- .. ---- ---------------- -----._.- --------- ------- ------- -------- -------------------------------------------- Outgoing Money Transfer Debit(495) ✓ 684.10 00370398506 0000000000 Debit Totals 62,730.79 Totals Bank Totals 10/27/2017 it " Total Credits 1 7,000.00 Total Debits 4 62,730.79 Report Totals 10/27/2017 ,' y f,; + krC rtv tfr %w43 �� NIKKEI# °aini rb t sr' ,r s + f h J��tjj uYt � t�v rggln n{ t 111 ','�✓' „1''' ,l�.l,'�''" .,cv i;%- 2+ii.'f+.+ ^fit+ ,,,i 'u" +� r,i� t... i. "ie4{,7dnis`4ti&xkrzY ' Total Credits 1 7,000.00 --.--------------............... — -- -- - --- - Total Debits 4 62,730.79 Z4 4 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 1095350 THROUGH 1095435 IN THE AGGREGATE AMOUNT OF $1,218,722.93 DRAWN ON BANK OF AMERICA. WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the availability of funds for payment. Geoffrey . Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1095350 through 1095435 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 15TH DAY OF NOVEMBER, 2017. 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: Kathleen D. Hart, MMC, Interim City Clerk City of Palm Springs, California 25 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 10/26/17 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:24:58 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/18 SELECTION CRITERIA: chkstat.rundate=110/26/2017' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1095350 10/26/2017 ACE PARKING MANAGEMENT IN R 11191.32 ACCOUNTS PAYABLE CHECK 1095351 10/26/2017 ADAMSON POLICE PRODUCTS R 804.75 ACCOUNTS PAYABLE CHECK 1095352 10/26/2017 AL MILLER AND SONS ROOFIN R 2000.00 ACCOUNTS PAYABLE CHECK 1095353 10/26/2017 AMERICAN ASSOCIATION OF A R 275.00 ACCOUNTS PAYABLE CHECK 1095354 10/26/2017 BEST SIGNS INC R 709.44 ACCOUNTS PAYABLE CHECK 1095355 10/26/2017 BIRCH COMMUNICATIONS INC R 130.83 ACCOUNTS PAYABLE CHECK 1095356 10/26/2017 BOARD OF EQUALIZATION R 1672.00 ACCOUNTS PAYABLE CHECK 1095357 10/26/2017 CALIFORNIA HIGHWAY PATROL R 2420.58 ACCOUNTS PAYABLE CHECK 1095358 10/26/2017 CALIFORNIA HIGHWAY PATROL R 5289.92 ACCOUNTS PAYABLE CHECK 1095359 10/26/2017 CAPITOL PEDICABS LLC R 5000.00 ACCOUNTS PAYABLE CHECK 1095360 10/26/2017 CAVENAUGH AND ASSOCIATES R 548.00 ACCOUNTS PAYABLE CHECK 1095361 10/26/2017 CENTRAL COMMUNICATIONS R 2504.74 ACCOUNTS PAYABLE CHECK 1095362 10/26/2017 CHRIS W FOSTER INC R 2520.00 ACCOUNTS PAYABLE CHECK 1095363 10/26/2017 CMC RESCUE INC. R 564.16 ACCOUNTS PAYABLE CHECK 1093364 10/26/2017 COUNTY OF RIVERSIDE R 2266.25 ACCOUNTS PAYABLE CHECK 1095365 10/26/2017 CSG CONSULTANTS, INC. R 19752.50 ACCOUNTS PAYABLE CHECK 1095366 10/26/2017 DELS FLOORING CONTRACTORS R 6794.00 ACCOUNTS PAYABLE CHECK 1095367 10/26/2017 MARGARET DENNING R 61.00 ACCOUNTS PAYABLE CHECK 1095368 10/26/2017 DEPARTMENT OF JUSTICE R 70.00 ACCOUNTS PAYABLE CHECK 1095369 10/26/2017 DEPARTMENT OF PUBLIC HEAL R 231.64 ACCOUNTS PAYABLE CHECK 1095370 10/26/2017 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK 1095371 10/26/2017 DOWNTOWN SHELL R 141.60 ACCOUNTS PAYABLE CHECK 1095372 10/26/2017 DS SERVICES OF AMERICA IN R 108.27 ACCOUNTS PAYABLE CHECK 1095373 10/26/2017 ELITE GENERAL CONTRACTING R 5176.59 ACCOUNTS PAYABLE CHECK 1095374 10/26/2017 ESRI R 417.50 ACCOUNTS PAYABLE CHECK 1093375 10/26/2017 EXPERIAN R 77.24 ACCOUNTS PAYABLE CHECK 1095376 10/26/2017 GOVERNMENTJOBS.COM R 24455.49 ACCOUNTS PAYABLE CHECK 1095377 10/26/2017 GREATER PALM SPRINGS R 7138.12 ACCOUNTS PAYABLE CHECK 1095378 10/26/2017 GRUBER POWER R 4512.40 ACCOUNTS PAYABLE CHECK 1095379 10/26/2017 IRON MOUNTAIN R 902.68 ACCOUNTS PAYABLE CHECK 1095380 10/26/2017 LANGUAGE LINE SERVICES IN R 70.37 ACCOUNTS PAYABLE CHECK 1095381 10/26/2017 TERRENCE LASTER R 25.00 ACCOUNTS PAYABLE CHECK 1095382 10/26/2017 LIEBERT CASSIDY WHITMORE R 3213.70 ACCOUNTS PAYABLE CHECK 1095383 10/26/2017 LYNBERG AND WATKINS APC R 11000.51 ACCOUNTS PAYABLE CHECK 1095384 10/26/2017 MATICH CORPORATION R 355494.12 ACCOUNTS PAYABLE CHECK 1095385 10/26/2017 MAXIMUM SECURITY ALARM SY R 493.18 ACCOUNTS PAYABLE CHECK 1095386 10/26/2017 MILLERS CRIME SCENE RESTO R 1070.00 ACCOUNTS PAYABLE CHECK 1095387 10/26/2017 MILMARK PAINTING, INC. R 4995.00 ACCOUNTS PAYABLE CHECK 1095388 10/26/2017 MORENO AND SONS PAINTING R 609.00 ACCOUNTS PAYABLE CHECK 1095389 10/26/2017 MUNISERVICES LLC R 25000.00 ACCOUNTS PAYABLE CHECK 1095390 10/26/2017 MUNISERVICES LLC R 10688.45 ACCOUNTS PAYABLE CHECK 1095391 1D/26/2017 NALCO COMPANY R 6436.22 ACCOUNTS PAYABLE CHECK 1095392 10/26/2017 NORTHERN RED R 1600.00 ACCOUNTS PAYABLE CHECK 1095393 10/26/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1095394 10/26/2017 OFFICE DEPOT R 5976.73 ACCOUNTS PAYABLE CHECK 1095395 10/26/2017 ONTRAC R 99.39 ACCOUNTS PAYABLE CHECK 1095396 10/26/2017 PALM SPRINGS MIRROR AND G R 1467.00 ACCOUNTS PAYABLE CHECK 1095397 10/26/2017 PLAZA INVESTMENT CO INC R 900.00 ACCOUNTS PAYABLE CHECK 1095398 10/26/2017 PRAXAIR R 331.99 ACCOUNTS PAYABLE CHECK 1095399 10/26/2017 RAYNE WATER CONDITIONING R 461.50 ACCOUNTS PAYABLE CHECK 1095400 10/26/2017 REPUBLIC MASTER CHEFS R 38.00 ACCOUNTS PAYABLE CHECK 1095401 10/26/2017 THE SHREDDERS R 58.00 ACCOUNTS PAYABLE CHECK 1095402 10/26/2017 SMG R 14117.31 ACCOUNTS PAYABLE CHECK 1095403 10/26/2017 SOUTHERN CALIFORNIA EDISO R 35510.44 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 10/26/17 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:24:58 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/18 SELECTION CRITERIA: chkstat.rundate=110/26/2017' 1095404 10/26/2017 SOUTHERN CALIFORNIA GAS C R 5945.77 ACCOUNTS PAYABLE CHECK 1095405 10/26/2017 SOUTHWEST PLUMBING R 787.09 ACCOUNTS PAYABLE CHECK 1095406 10/26/2017 THE LLOYD PEST CONTROL V 0.00 VOID: MULTI STUB CHECK 1095407 10/26/2017 THE LLOYD PEST CONTROL V 0.00 VOID: MULTI STUB CHECK 1095408 10/26/2017 THE LLOYD PEST CONTROL R 1314.00 ACCOUNTS PAYABLE CHECK 1095409 10/26/2017 TOPS N BARRICADES INC R 1958.48 ACCOUNTS PAYABLE CHECK 1095410 10/26/2017 TPX COMMUNICATIONS R 436.16 ACCOUNTS PAYABLE CHECK 1095411 10/26/2017 U S CUSTOMS SERVICE R 476.44 ACCOUNTS PAYABLE CHECK 1095412 10/26/2017 U.S. ARMOR R 8617.70 ACCOUNTS PAYABLE CHECK 1095413 10/26/2017 US SECURITY ASSOCIATES IN R 8813.63 ACCOUNTS PAYABLE CHECK 1095414 10/26/2017 SPOK/USA MOBILITY WIRELES R 43.88 ACCOUNTS PAYABLE CHECK 1095415 10/26/2017 VALLEY LOCK AND SAFE R 1715.30 ACCOUNTS PAYABLE CHECK 1095416 10/26/2017 VCA DESERT ANIMAL HOSPITA R 93.84 ACCOUNTS PAYABLE CHECK 1095417 10/26/2017 VERIZON BUSINESS R 1361.25 ACCOUNTS PAYABLE CHECK 1095418 10/26/2017 WALKER PARKING CONSULTANT R 11257.58 ACCOUNTS PAYABLE CHECK 1095419 10/26/2017 WAXIE SANITARY SUPPLY R 1356.99 ACCOUNTS PAYABLE CHECK 1095420 10/26/2017 WEST TEST COMMUNICATIONS R 290.00 ACCOUNTS PAYABLE CHECK 1095421 10/26/2017 WESTERN PUMP INC R 100.00 ACCOUNTS PAYABLE CHECK 1095422 10/26/2017 WEX BANK R 1297.89 ACCOUNTS PAYABLE CHECK 1095423 10/26/2017 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK 1095424 10/26/2017 WOODRUFF SPRADLIN AND SMA R 207158.58 ACCOUNTS PAYABLE CHECK 1095425 10/26/2017 YOSHI LAWNMOWER SHOP LLC R 704.82 ACCOUNTS PAYABLE CHECK 1095426 10/26/2017 CA PUBLIC EMPLOYEES RETIR R 371736.61 ACCOUNTS PAYABLE CHECK 1095427 10/26/2017 PALM SPRINGS SAFE ACCESS R 940.00 ACCOUNTS PAYABLE CHECK 1095428 10/26/2017 DAVID ETCHASON R 2000.00 ACCOUNTS PAYABLE CHECK 1095429 10/26/2017 PETER GARCIA R 200.32 ACCOUNTS PAYABLE CHECK 1095430 10/26/2017 JUAN JIMENEZ R 393.76 ACCOUNTS PAYABLE CHECK 1095431 10/26/2017 GRISELDA LOPEZ R 97.56 ACCOUNTS PAYABLE CHECK 1095432 10/26/2017 KYLE STJERNE R 323.35 ACCOUNTS PAYABLE CHECK 1095433 10/26/2017 JESSICA GALLAGHER R 5.00 ACCOUNTS PAYABLE CHECK 1095434 10/26/2017 NAOMI MOLINA R 5.00 ACCOUNTS PAYABLE CHECK 1095435 10/26/2017 ANABEL L RODAS R 400.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 1218722.93 TOTAL REPORT 1218722.93 ra