HomeMy WebLinkAbout9/26/2017 - STAFF REPORTS - 1.F. RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE
PERIOD ENDED 07-29-2017 BY WARRANTS NUMBERED 420018, 420020
THROUGH 420035 TOTALING $30,105.94 LIABILITY CHECKS NUMBERED
1093767 THROUGH 1093786 TOTALING $80,196.09, FIVE WIRE TRANSFERS
FOR $61,551.87, AND THREE ELECTRONIC ACH DEBITS OF $1,437,054.91
IN THE AGGREGATE AMOUNT OF $1,608,908.81, DRAWN ON BANK OF
AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the payroll records covering the subject warrants; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll
warrants numbered 420018, 420020 through 420035, liability checks numbered 1093767 through
1093786, five wire transfers and three electronic ACH debits have been audited as required by law
and that said warrants are hereby approved for payment.
ADOPTED THIS 20TH DAY OF SEPTEMBER, 2017.
David H. Ready, Esq., Ph.D.
City Manager
ATTEST:
Kathleen D. Hart, MMC,
Interim City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, KATHLEEN D. HART, Interim City Clerk of the City of Palm Springs, hereby certify that Resolution
No. is a full, true and correct copy, and was duly adopted at a regular meeting of the City
Council of the City of Palm Springs on by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
Kathleen D. Hart, MMC, Interim City Clerk
City of Palm Springs, California
(TEM NO.. ..—
Y VA 14
U' w
Print Check List
Execution #xxx 246
Function:RPCH
Run By:DOLORESO
Run Start Date:Aug 7,2017 5:19:5$PM
Payroll Bank Account:XXXXX I61,xxxxxx 2000
From Pay Issue Date:Jul 26, 2017
To Pay Issue Data:Jul 25,2017
Included Printed:Yes
Include Unprinted:Yes
Include Volded:Yes
Include Cleared:Yes
Include Outstanding:Yes
Include Reconciled:Yes
Include Void Checks Only:No
Sort By:Check Number
User Comment:
Execution#XX 246 run by DOLORESO using RPCtt.docxxXX 1008 Prepared by ePersonality4.,50.00.05
02
0
Run Aug 7,2017&19 58 PM Print Check List Page 2 of
Sorted By:Check Number From: Jul 25,2017 To;Jul 25,2017
Bank of Amorka Transit;XXXXXgg1 Account:XXXXXX 2000 ! not yet printed}
Check# Amp Check Date Peron Code Name Qggit 7yoe Check Stathm
420018 1,466.36 Ju125,2017 16064 Karbon,Jane Computer Check Outstanding
Total#Checks Reported:I
Total Check Amount Reported:$1,488.36
Total#Checks Cleare4:0
Total Check Amount Cleared:$0.00
Execution#XX 246 run by DOLORESO using RPCH.docx-XXX�1006 Prepared by ePersonality.,4.50.00,05 03
v a
,
Print Check List
Execution #xxx,271
Function:RPCH
Run By:DOIARESO
Run Start Date:Aug 14,2017 2:51:20 PM
Payroil Bank Account:xxxxx $61,xxxxxx 2000
From Pay issue Date:Aug 4,2017
To Pay Issue Date:Aug 4,2017
Included PdnW:Yes
Include Unprinted:Yes
Include Voided:Yes
Include Cleared:Yes
Include Outstanding:Yes
Include Reconciled:Yes
Include Vold Checks Only:No
Sort By:Check Number
User Comment:
Execution#Xx 271 run by DOLORESO using RPCH.docxXXX 1008 Prepared by ePerswality 4,50,00.05 04
0
Run:Aug 14,2017 2:51:20 PM Print Check List Page 2 of 2
Sorted By:Check Number from:Aug 4,2017 To:Aug 4,2017
Sank of Am erka TranaltXXXXX 881 Account:XXXXXX 2000 {'not yet printed)
Check# Amu Check Date Parson Code NAM Check Status
420020 2,098.41 Aug 4,2017 15839 Andrade,Jose Computer Check Outstanding
420021 1,226.18 Aug 4,2017 15M Castillo,Jorge Computer Check Outstanding
420022 1,855.22 Aug 4,2017 15784 Richards,Tabhhe Computer Check Outstanding
420023 1,378.04 Aug 4,2017 10993 Huskey,Zachary B Computer Check Outstanding
420024 1,329.74 Aug 4,2017 15222 Hernandez,Francisco Computer Chock Outstanding
420025 1,432.66 Aug 4.2017 04905 Lean,Amulfo H Computer Check Outstanding
420026 1,990.83 Aug 4,2017 10253 Mercado,Gibert R Computer Check Outstanding
420027 1,173.60 Aug 4,2017 16088 Majiros,Maria A Computer Check Outstanding
420028 1,389.68 Aug 4,2017 15968 Chavez,Aris O Computer Check Outstanding
420029 1,919.95 Aug 4,2017 15156 Manley,Charles A Computer Check Outstanding
420030 1,402.02 Aug 4,2017 10489 Rivera,Sylvia D Computer Check Outstanding
420031 4,622.16 Aug 4,2017 15375 Cantu,Alberto A Computer Check Outstanding
420032 2,556.55 Aug 4,2017 16086 Lopez,Alfredo Computer Check Outstanding
420033 2,280,71 Aug 4,2017 16087 Lawrence,Troy S Computer Check Outstanding
420034 1,508.61 Aug 4,2017 15833 Waits,Noel Computer Check Outstanding
420035 475.32 Aug 4,2017 16089 Holm,Mikeei Computer Check Outstanding
Total#Checks Reported:10
Total Check Amount Reported:$28,039.63
Total#Checks Cleared:0
Total Check Amount Cleared:$0.00
Execution#XX 271 run by DOLORESO using RPCH.docx.XXX 1008 Prepared by ePersonalty4.50,00,05
05
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 08/03/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 11:41:48 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/18
SELECTION CRITERIA: chkstat.rundate='08/04/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1093767 08/04/2017 AMERICAN FIDELITY ASSURAN R 615.92 ACCOUNTS PAYABLE CHECK
1093768 08/04/2017 EMPLOYMENT DEVELOPMENT DE R 93.10 ACCOUNTS PAYABLE CHECK
1093769 08/04/2017 KANSAS PAYMENT CENTER R 284.50 ACCOUNTS PAYABLE CHECK
1093770 08/04/2017 GARNISHMENT R 1008.46 ACCOUNTS PAYABLE CHECK
1093771 08/04/2017 AFLAC R 120.45 ACCOUNTS PAYABLE CHECK
1093772 08/04/2017 DAVEY ADMIN GROUP R 9893.27 ACCOUNTS PAYABLE CHECK
1093773 08/04/2017 FIRE MANAGEMENT ASSOCIATI R 472.50 ACCOUNTS PAYABLE CHECK
1093774 OS/04/2017 FRANCHISE TAX BOARD R 561.12 ACCOUNTS PAYABLE CHECK
1093775 08/04/2017 LIBERTY MUTUAL INSURANCE R 1230.53 ACCOUNTS PAYABLE CHECK
1093776 08/04/2017 MANAGEMENT ASSN OF PALM S R 1031.25 ACCOUNTS PAYABLE CHECK •
1093777 08/04/2017 PALM SPRINGS FIREMENS ASS R 1742.64 ACCOUNTS PAYABLE CHECK
1093778 08/04/2017 POLICE OFFICERS' ASSOCIAT R 7663.16 ACCOUNTS PAYABLE CHECK
1093779 08/04/2017 RIVERSIDE COUNTY SHERIFF R 75.00 ACCOUNTS PAYABLE CHECK
1093780 08/04/2017 SEIU LOCAL 721 CTW AND C R 2492.00 ACCOUNTS PAYABLE CHECK
1093781 08/04/2017 SUN COMMUNITY R 48044.57 ACCOUNTS PAYABLE CHECK
1093782 08/04/2017 UNITED WAY OF THE DESERT R 169.00 ACCOUNTS PAYABLE CHECK
1093783 08/04/2017 GARNISHMENT R 152.00 ACCOUNTS PAYABLE CHECK
1093784 08/04/2017 PS FIRE SAFETY UNIT R 2090.90 ACCOUNTS PAYABLE CHECK
1093785 08/04/2017 GARNISHMENT R 620.50 ACCOUNTS PAYABLE CHECK
1093786 08/04/2017 TRANSAMERICA WORKSITE MAR R 1835.22 ACCOUNTS PAYABLE CHECK
TOTAL FUND 80196.09
TOTAL REPORT 80196.09
0
(m
Previous Day ACH Report
Company:Palm Springs CA City of Bank of America
Requestor:Ariana Muniz Merrill Lynch
Run Date:08/28/2017 21:31:17 CDT
As of:08/0412017
Bank of America,Southern California IXXXX 661
XXXX 2000 1 City of Palm Springs General Acct I USD I As of:06/04/2017
Detail Credits
4 k 4 g YY r k b3�� }t P#Ye Y 4'r'Y Y r W}. 1 d,f' 4' 'RMKv yvntl h nKvr' ,j6a t U k Y 4 y (
r( Irz"� z t�ilQbt rr §� 1R'�i ar�e^fP ( -II - gyp yri� I{r� u9vrif ibl
rty�tlt rr trx r9 qt, i,rj i�r j21 ii�d'ui '$�5<r� �rW,�f j f it i`i,4.rti
Preauthorized ACH Credit(165) 96,859.87 96,859.87 0.00 0.00 14015337594 0000000000
Preauthorized ACH Credit(165) 6,970.98 6,970.98 0.00 0.00 16001502379 0000000000
......... - -- -- -- - - --
Preauthorized ACH Credit(165) 3,351.00 3,351.00 0.00 0.00 16001502381 0000000000
Preauthorized ACH Credit(165) 1,221.50 1,221.50 0.00 0.00 16001502380 0000000000
Preauthorized ACH Credit(165) 830.00 830.00 0.00 0.00 15019370283 0000000000
Preauthorized ACH Credit(165) 827.00 827.00 0.00 0.00 15017103726 0000000000
Preauthorized ACH Credit(165) 7.00 7.00 0.00 0.00 16001477232 0000000000
Credit Totals 110,067.35 110,067.35 0.00 0.00
Detail Debits
Preauthorized ACH Debit(455) 274,749.67 16000498568 0000000000
Preauthorized ACH Debit(455) 75,319.94 16000959253 0000000000
------- --- ------------ - ..----- ------------------ ------- ------ .. _.-.._-_..-. .._..._._................................. .
Preauthorized ACH Debit(455) ✓ 4,599.83 15019135945 0000000000
ACH Settlement Debit(466) ✓ 1,086,355.30 16001200119 0000000000
ACH Settlement Debit(466) / 175.00 16007117816 0000000000
Debit Totals 1,441,199.74
As of:08/03/2017
Bank of America,Southern California IXXXX 661
XXXX 2000 1 City of Palm Springs General Acct I USD I As of:08/03/2017
Detail Credits
, ,u-4�u:4• 4tt 45 k .,,,.;.ny4�4{ �y ,...,k »w ov a 4
5rf ,r t4 j.i f` tq r S
Preauthorized ACH Credit(165) 374,334.76 374,334.76 0.00 0.00 13019548964 0000000000
Preauthorized ACH Credit(165) 20,020.84 20,020.84 0.00 0.00 14015265081 0000000000
Preauthorized ACH Credit(165) 5,829.45 5,829.45 0.00 0.00 15009846267 0000000000
Preauthorized ACH Credit(165) 4,846.00 4,848.00 0.00 0.00 15009846269 0000000000
Preauthorized ACH Credit(165) 1,491.78 1,491.78 0,00 0.00 14015265083 0000000000
Preauthorized ACH Credit(165) 806.00 806.00 0.00 0.00 15009846268 0000000000
Preauthorized ACH Credit(165) 661.00 661.00 0.00 0,00 14017358656 0000000000
-- ---- - - ----- -- - - - - ----------------------------------------------------------
Preauthorized ACH Credit(165) 244.00 244.00 0.00 0.00 15009821316 0000000000
Preauthorized ACH Credit(165) 29.55 29.55 0.00 0.00 15009821315 0000000000
Preauthorized ACH Credit(165) 9A0 9.00 0.00 0.00 15009821100 0000000000
Credit Totals 408,272.38 408,272.38 0.00 0.00
Detail Debits
Page 1 r 07
Previous Day Wire Report j 1I
Company: Palm Springs CA City of Bank of America
Requestor:Ariana Muniz Merrill Lynch
Run Date:08/29/2017 12:51:49 CDT
As of:0 810 4/2 01 7
Bank of America,Southern California IXXXX 661
XXXX 2000 1 City of Palm Springs General Acct I USD I As of:08/04/2017
Detail Credits
��tfwVe�i4�J, 1�<�yt r1k4�1! i,�,iiPd19i,�� =��i�a .p, tl��l �fjrgry"IS��
Incoming Money Transfer Credit 10,586.50 10,586.50 0.00 0.00 00370290455 0000000000
(195)
- -__
Credit Totals 10,586.50 10,586.50 0.00 0.00
Detail Debits
,y �r�;�:.... as .„o-
Outgoing Money Transfer Debit(495) ✓1 27,196.03 00370381527 0000000000
Outgoing Money Transfer Debit(495) ✓' 20,465.66 00370381528 0000000000
-------.._..._..-----
Outgoing Money Transfer Debit(495) ✓ 8,606 25 00370381518 0000000000
------ -------------------------------- ----- - -
Outgoing Money Transfer Debit(495) /' 684.10 00370381519 0000000000
Debit Totals 56,952.04
Totals
Bank Totals
08/04/2017
XXX
Y w
Total Credits 1 10,586.50
Total Debits 4 56,952.04
Report Totals
08/0412017
rtr
Total CreditsYYY 1 10,586.50
Total Debits 4 56,952.04
08 .
Page 1
Previous Day ACH Report ���
Company: Palm Springs CA City of Bank of America
Requestor:Ariana Muniz Merrill Lynch
Run Date:08/29/2017 12:40:37 CDT
As of:07/26/2017
Bank of America,Southern California XXXXX 661
XXXX 2000 1 City of Palm Springs General Acct I USD I As of:07/26/2017
Detail Credits
a T- yea , e,e.„e .,fie n ,.�.y.....y. ,. e S ,.y..,., .„ ,e•� U it , ,�r
Preauthorized ACH Credit(165) 5,505.48 5,505.48 0.00 0.00 07002484158 0000000000
..._............................................. -.-._...---------
Preauthorized ACH Credit(165) 4,869.00 4,869.00 0.00 0.00 07002484159 0000000000
Preauthorized ACH Credit(165) 3,981,00 3.981.00 0.00 0.00 07002484160 0000000000
Preauthorized ACH Credit(165) 1,088 00 1,088.00 0.00 0.00 06010929158 0000000000
------------------------------------------- --- ----- ---
Preauthorized ACH Credit(165) 209.00 209.00 0.00 0.00 06009154499 0000000000
Preauthorized ACH Credit(165) 183.00 183.00 0.00 0.00 07002469659 0000000000
Preauthorized ACH Credit(165) 90.40 90.40 0.00 0.00 07002459875 0000000000
Preauthorized ACH Credit(165) 88.00 88.00 0.00 0.00 06009154500 0000000000
- ----- -- - _..._ -----_-----...-----------------
Preauthorized ACH Credit(165) 75.00 75.00 0.00 0.00 07002459876 0000000000
Credit Totals 16,088.88 16,088.88 0.00 0.00
Detail Debits
+uj {<'4Yf•�"We 1§e t QZrm�4 {✓i'til�e�e 4e ate fate e�Pe. `.t2 �"� Y 1,uV tal'"Y .4I i�t)° t1� p )/It b Lb l v.e 4 {J t
Preauthorized ACH Debit(455) 276.30 07001958959 0000000000
Preauthorized ACH Debit(455) 58.67 07002048536 0000000000
Debit Totals 334.97
Totals
Bank Totals
0 712 6/20 1 7
XXXX
Total Credits 9 16,088.88
Total Debits 2 334.97
Report Totals
07/26/2017
Total Credits 9 16,088.88
Total Debits 2 334.97
09
Page 1
Ariana Muniz
From: Thomas Hays
Sent: Thursday, August 03, 2017 12:56 PM
To: Sharon Riddle; Rita Gustafson; Dolores Olvera; Ariana Muniz
Subject: Payroll 08042017 Federal and State Tax Payments
Federal:
Payment Information Entered Data
TaxpayerEIN xxxxx0757
Tax Form 941 Employers Federal Tax
Tax Type Federal Tax Deposit
Tax Period Q3/2017
Payment Amount $274,749.67
Settlement Date 08/04/2017
Subcategories:
2 Medicare $48,312.08
3 Tax Withholding $274,749.67
State:
Payment Submission Date and Time (PST) : 8/04/2017 Time: 12:56:04 PM
EDD Employer Identification Number : 80098221
Deposit Schedule : Next bank Day
Pay Date : 08/04/2017
SDI Amount : $0.00
PIT Amount : $75,319.94
Total Amount : $75,319.94
Bank Debit Date : 08/04/2017
Confirmation Number : 1552627
Regards,
THOMAS HAYS
Deputy City Treasurer
3200 E.Tahquitz Canyon Way
Palm Springs, CA 92263
(760)323-8223 direct
thomas hays a()..palmspringsca.gov
' 10
1
Ariana Muniz
From: Thomas Hays
Sent: Tuesday, July 25, 2017 2:05 PM
To: Sharon Riddle; Rita Gustafson; Dolores Olvera; Ariana Muniz
Subject: Payroll 07252017 Federal and State Tax Payments
Federal:
Payment Information Entered Data
Taxpayer ElN xxxxx0757
Tax Form 941 Employers Federal Tax
Tax Type Federal Tax Deposit
Tax Period Q3/2017
Payment Amount $276.30
Settlement Date 07/26/2017
Subcategories:
2 Medicare $54.06
3 Tax Withholding $222.24
State:
Payment Submission Date and Time (PST) : 7/25/2017 Time: 2:04:44 PM
EDD Employer Identification Number : 80098221
Deposit Schedule : Next bank Day
Pay Date : 07/25/2017
SDI Amount : $0.00
PIT Amount : $58.67
Total Amount : $58.67
Bank Debit Date : 07/26/2017
Confirmation Number : 1517239
Regards,
THOMAS HAYS
Deputy City Treasurer
3200 E.Tahquitz Canyon Way
Palm Springs, CA 92263
(760)323-8223 direct
thomas.hays @palmspringsca.gov
it
i
Thomas Hays
From: Thomas Hays
Sent Tuesday,August 22,2017 8:40 AM
To: Sharon Riddle; Rita Gustafson; Dolores Olvera;Ariana Muniz
Subject: RE:Payroll 08042017 Federal and State Tax Payments
Importance: High
Good morning,
There are two errors related to the payroll taxes paid on 8/04/17.
1. The tax withholding was reported incorrectly, by me, in the first email.The actual amount paid was$226,437.59.
2. Medicare was underpaid by$119.93.An additional payment was made today to reconcile the shortage:
Payment Information Entered Data
Taxpayer EIN xxxxx0757
Tax Form 941 Employers Federal Tax
Tax Type Federal Tax Deposit
Tax Period Q3/2017
Payment Amount $119.93
Settlement Date 08/23/2017
Subcategories:
2 Medicare $119.93
Sorry for the inconvenience. Please let me know if you have any questions or concerns.
Regards,
THOMAS HAYS
��'• Deputy City Treasurer
3200 E.Tahquitz Canyon Way
Palm Springs, CA 92263
(760)323-8223 direct
•' thomas.haysapalmspringsca.gov
1
12
Ariana Muniz
From: Thomas Hays
Sent: Tuesday, August 29, 2017 7:05 PM
To: Ariana Muniz
Subject: Federal Tax $0.10 Difference
Ariana,
The Medicare portion of the federal taxes paid on 7/26/17 was underpaid by$0.10.The amount paid should have been
$54.16, but$54.06 was paid instead by error:
ormation Entered Data
Taxpayer ON xxxxx0757
Tax Form 941 Employers Federal Tax
Tax Type Federal Tax Deposit
Tax Period Q3/2017
Payment Amount $276.30
Settlement Date 07/26/2017
Subcategories:
2 Medicare $54.06
3 Tax Withholding $222.24
To reconcile the difference,the Medicare portion of the federal taxes paid on 8/18/17 was overpaid by$0.10. The
amount required was$45,078.96, but$45,079.06 was paid instead:
InformationPayment Data
TaxpayerElN xxxxx0757
Tax Form 941 Employers Federal Tax
Tax Type Federal Tax Deposit
Tax Period Q3/2017
PaymentAmount $247,609.77
Settlement Date 08/18/2017
Subcategories:
1 Social Security $66.96
2 Medicare $45,079.06
3 Tax Withholding $202,463.75
Please let me know if you have any questions or concerns.
Regards,
13
t
THOMAS HAYS
r Deputy City Treasurer
3200 E.Tahquitz Canyon Way
Palm Springs, CA 92263
(760)323-8223 direct
thomas.h ays(alpalmspringsca.qov
14
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 1093787 THROUGH 1093902
IN THE AGGREGATE AMOUNT OF $2,499,698.73 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 1093787 through
1093902 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 20TH DAY OF SEPTEMBER, 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: 08/03/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:15:DB CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/18
SELECTION CRITERIA: chkstat.rundate='08/03/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
10937B7 08/03/2017 ALBERT A WEBB ASSOCIATES R 39332.95 ACCOUNTS PAYABLE CHECK
1093788 08/03/2017 ALLEN FENCE CONSTRUCTION R 480.00 ACCOUNTS PAYABLE CHECK
1093789 08/03/2017 ALPHA MEDIA LLC R 495.00 ACCOUNTS PAYABLE CHECK
1093790 08/03/2017 ASAP PUMPING INC R 575.00 ACCOUNTS PAYABLE CHECK
1093791 08/03/2017 AT & T R 374.44 ACCOUNTS PAYABLE CHECK
1093792 08/03/2017 BABCOCK LABORATORIES INC R 80.00 ACCOUNTS PAYABLE CHECK
1093793 08/D3/2017 BEST BEST & KRIEGER R 1869.00 ACCOUNTS PAYABLE CHECK
1093794 08/D3/2017 BOARD OF EQUALIZATION R 24.62 ACCOUNTS PAYABLE CHECK
1093795 08/D3/2017 BRODART CO R 14494.93 ACCOUNTS PAYABLE CHECK
1093796 08/03/2017 CAPIO R 225.00 ACCOUNTS PAYABLE CHECK
1093797 08/03/2017 CASC ENGINEERING R 21851.98 ACCOUNTS PAYABLE CHECK
1093798 08/03/2017 CDW GOVERNMENT INC R 3546.33 ACCOUNTS PAYABLE CHECK
1093799 08/03/2017 CENTRAL COMMUNICATIONS R 1612.28 ACCOUNTS PAYABLE CHECK
1093800 08/03/2017 CSG CONSULTANTS, INC. R 16957.50 ACCOUNTS PAYABLE CHECK
1093801 08/03/2017 CSULB FOUNDATION R 316.00 ACCOUNTS PAYABLE CHECK
1093802 08/03/2017 KEVIN CURRAN R 200.00 ACCOUNTS PAYABLE CHECK
1093803 08/03/2017 DAVID VOLZ DESIGN R 5707.00 ACCOUNTS PAYABLE CHECK
1093804 08/03/2017 DELL MARKETING LP R 2002.37 ACCOUNTS PAYABLE CHECK
1093805 08/03/2017 DEPT. OF TOXIC SUBSTANCES R 232.50 ACCOUNTS PAYABLE CHECK
1093806 08/03/2017 DESERT ELECTRIC SUPPLY R 5346.53 ACCOUNTS PAYABLE CHECK
1093807 08/03/2017 DESERT ENTERTAINER R 448.59 ACCOUNTS PAYABLE CHECK
1093808 08/03/2017 DESIGNPD R 2194.00 ACCOUNTS PAYABLE CHECK
1093809 08/03/2017 DIGITAL MAP PRODUCTS R 21800.00 ACCOUNTS PAYABLE CHECK
1093810 08/03/2017 DIIO LLC R 3000.00 ACCOUNTS PAYABLE CHECK
1093811 08/03/2017 DIRECTV R 83.47 ACCOUNTS PAYABLE CHECK
1093812 08/03/2017 DIRECTV R 141.23 ACCOUNTS PAYABLE CHECK
1093813 08/03/2017 DOUBLETREE HOTEL R 611.60 ACCOUNTS PAYABLE CHECK
1093814 08/03/2017 ESGIL CORP R 37096.86 ACCOUNTS PAYABLE CHECK
1093815 08/03/2017 FEDERAL EXPRESS CORPORATI R 31.81 ACCOUNTS PAYABLE CHECK
1093816 08/03/2017 FRIENDS OF PALM SPRINGS M R 86706.20 ACCOUNTS PAYABLE CHECK
1093817 08/03/2017 FROG ENVIRONMENTAL R 574.00 ACCOUNTS PAYABLE CHECK
1093816 08/03/2017 G/M BUSINESS INTERIORS R 477.42 ACCOUNTS PAYABLE CHECK
1093819 08/03/2017 GRAYBAR ELECTRIC R 700.35 ACCOUNTS PAYABLE CHECK
1093820 08/03/2017 HIGH TECH MAILING SERVICE R 7074.31 ACCOUNTS PAYABLE CHECK
1093821 08/03/2017 HYDRO TEK SYSTEMS INC R 2241.64 ACCOUNTS PAYABLE CHECK
1093822 08/03/2017 INTERNATIONAL COUNCIL SHO R 270.00 ACCOUNTS PAYABLE CHECK
1D93823 08/03/2017 INTERWEST CONSULTING GROU R 78170,00 ACCOUNTS PAYABLE CHECK
1093824 08/03/2017 KEENAN AND ASSOCIATES R 1235939.00 ACCOUNTS PAYABLE CHECK
1093825 08/03/2017 KEYSER MARSTON ASSOCIATES R 10200.00 ACCOUNTS PAYABLE CHECK
1093826 08/03/2017 KNOTTS BERRY FARM R 2400.00 ACCOUNTS PAYABLE CHECK
1093827 08/03/2017 LYNBERG AND WATKINS R 24375.15 ACCOUNTS PAYABLE CHECK
1093828 08/03/2017 MAXIMUM SECURITY ALARM SY R 157.44 ACCOUNTS PAYABLE CHECK
1093829 08/03/2017 MIDWEST TAPE INC R 6106,55 ACCOUNTS PAYABLE CHECK
1093830 08/03/2017 MUNISERVICES LLC R 2411.64 ACCOUNTS PAYABLE CHECK
1093831 08/03/2017 NALCO COMPANY R 4241.11 ACCOUNTS PAYABLE CHECK
1093832 08/03/2017 OFFICE DEPOT R 3216.68 ACCOUNTS PAYABLE CHECK
1093833 08/03/2017 ONTRAC R 86.00 ACCOUNTS PAYABLE CHECK
1093834 08/03/2017 OTIS ELEVATOR COMPANY R 432.50 ACCOUNTS PAYABLE CHECK
1093835 08/03/2017 OVERDRIVE INC R 870.94 ACCOUNTS PAYABLE CHECK
1093836 08/03/2017 PALM SPRINGS MOTORS R 293.75 ACCOUNTS PAYABLE CHECK
1093837 08/03/2017 PARKHOUSE TIRE INC R 7571.13 ACCOUNTS PAYABLE CHECK
1093838 08/03/2017 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
(7)1093839 08/03/2017 PRUDENTIAL OVERALL SUPPLY R 6D.18 ACCOUNTS PAYABLE CHECK
1093840 08/03/2017 PUBLIC ENGINES INC R 1425.60 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 08/03/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:15:08 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/18
SELECTION CRITERIA: chkstat.rundate='OB/03/2017'
1093841 08/03/2017 R & R JANITORIAL SERVICE R 1550,00 ACCOUNTS PAYABLE CHECK
1093842 08/03/2017 RA STRUCTURAL ENGINEERING R 6000,00 ACCOUNTS PAYABLE CHECK
1093843 08/03/2017 PAYNE WATER CONDITIONING R 461.50 ACCOUNTS PAYABLE CHECK
1093844 08/03/2017 REVENUE EXPERTS INC R 3363,96 ACCOUNTS PAYABLE CHECK
1093845 08/03/2017 RIVERSIDE COUNTY FIRE CHI R 300.00 ACCOUNTS PAYABLE CHECK
1093846 08/03/2017 RIA RODRIGUEZ R 300.00 ACCOUNTS PAYABLE CHECK
1093847 08/03/2017 SECRETARY OF STATE R 40.00 ACCOUNTS PAYABLE CHECK
1093848 08/03/2017 SIGNATURE FLIGHT SUPPORT R 904.00 ACCOUNTS PAYABLE CHECK
1093849 08/03/2017 SO CAL LAND MAINTENANCE I R 13120.00 ACCOUNTS PAYABLE CHECK
1093850 08/03/2017 SOUTHWEST PLUMBING R 507.10 ACCOUNTS PAYABLE CHECK
1093851 08/03/2017 TELOS IDENTITY MGMT SOLUT R 791.00 ACCOUNTS PAYABLE CHECK
1093852 08/03/2017 TERRA NOVA PLANNING AND R R 1649.17 ACCOUNTS PAYABLE CHECK
1093853 08/03/2017 THE LLOYD PEST CONTROL V 0.00 VOID: MULTI STUB CHECK
1093854 08/03/2017 THE LLOYD PEST CONTROL V 0.00 VOID: MULTI STUB CHECK
1093855 08/03/2017 THE LLOYD PEST CONTROL R 1249.00 ACCOUNTS PAYABLE CHECK
1093856 O6/03/2017 TRANSGENDER COMMUNITY COA R 1000.00 ACCOUNTS PAYABLE CHECK
1093857 O6/03/2017 TRITON TECHNOLOGY SOLUTIO R 10440.00 ACCOUNTS PAYABLE CHECK
1093858 08/03/2017 U S CUSTOMS SERVICE R 211.76 ACCOUNTS PAYABLE CHECK
1093859 08/03/2017 UNITED RENTALS R 1359.04 ACCOUNTS PAYABLE CHECK
1093860 08/03/2017 UNITED TRANSMISSION EXCHA R 8687.53 ACCOUNTS PAYABLE CHECK
1093861 08/03/2017 US BANK CORPORATE PAYMENT R 8816.28 ACCOUNTS PAYABLE CHECK
1093862 08/03/2017 US SECURITY ASSOCIATES IN R 8521.52 ACCOUNTS PAYABLE CHECK
1093863 08/03/2017 VACATION RENTAL COMPLIANC R 7500.00 ACCOUNTS PAYABLE CHECK
1093864 08/03/2017 VALLEY LOCK AND SAFE R 739.38 ACCOUNTS PAYABLE CHECK
1093865 08/03/2027 VEOLIA WATER NORTH AMERIC R 399235.19 ACCOUNTS PAYABLE CHECK
1093866 08/03/2017 VERIZON BUSINESS R 609.53 ACCOUNTS PAYABLE CHECK
1093867 08/03/2017 WALKER PARKING CONSULTANT R 11523.10 ACCOUNTS PAYABLE CHECK
1093868 08/03/2017 WAXIE SANITARY SUPPLY R 4488.95 ACCOUNTS PAYABLE CHECK
1093869 08/03/2017 WILLDAN ENGINEERING R 3412.50 ACCOUNTS PAYABLE CHECK
1093870 08/03/2017 WSP USA INC R 190531.72 ACCOUNTS PAYABLE CHECK
1093871 08/03/2017 YOSHI LAWNMOWER SHOP LLC R 105.59 ACCOUNTS PAYABLE CHECK
1093872 08/03/2017 ALEXANDRA MAZMANIAN R 121.16 ACCOUNTS PAYABLE CHECK
1093873 08/03/2017 COACHELLA VALLEY ECONOMIC R 3000.00 ACCOUNTS PAYABLE CHECK
1093874 08/03/2017 ENDURE INVESTMENTS LLC R 240000.00 ACCOUNTS PAYABLE CHECK
1093875 08/03/2017 JANET VINES-PETTY CASH R 145.39 ACCOUNTS PAYABLE CHECK
1093876 08/03/2017 PAUL A ABSHIRE R 570.00 ACCOUNTS PAYABLE CHECK
1093877 08/03/2017 GUSTAVO ARAIZA R 36.79 ACCOUNTS PAYABLE CHECK
1093878 08/03/2017 BARRON LANE R 495.60 ACCOUNTS PAYABLE CHECK
1093879 08/03/2017 SANDRA BOSLER R 28.56 ACCOUNTS PAYABLE CHECK
1093880 08/03/2017 SANDRA BOSLER R 187.58 ACCOUNTS PAYABLE CHECK
1093881 08/03/2017 RACHELLE CAMPBELL R 540.00 ACCOUNTS PAYABLE CHECK
1093882 08/03/2017 CARY CARRILLO R 292.93 ACCOUNTS PAYABLE CHECK
1093883 08/03/2017 STEPHANIE GREEN R 37.12 ACCOUNTS PAYABLE CHECK
1093884 08/03/2017 ISAAC HACKBARTH R 95.60 ACCOUNTS PAYABLE CHECK
1093885 08/03/2017 ISAAC HACKBARTH R 950.00 ACCOUNTS PAYABLE CHECK
1093886 08/03/2017 CZERSALE J HILTON R 600.00 ACCOUNTS PAYABLE CHECK
1093887 08/03/2017 CHRISTOPHER JAEGER R 495.60 ACCOUNTS PAYABLE CHECK
1093888 08/03/2017 RONNIE JONES R 1900.00 ACCOUNTS PAYABLE CHECK
1093889 08/03/2017 MIRAMAR COLLEGE R 23.00 ACCOUNTS PAYABLE CHECK
1093890 08/03/2017 RYAN RASO R 65.60 ACCOUNTS PAYABLE CHECK
1093891 08/03/2017 KYLE STJERNE R 950.00 ACCOUNTS PAYABLE CHECK
1093892 08/03/2017 MITCHELL SULAK R 640.00 ACCOUNTS PAYABLE CHECK
1093893 08/03/2017 TRAINING FOR SAFETY R 1308.00 ACCOUNTS PAYABLE CHECK
1093894 08/03/2017 JANET BURNS PETTY CASH R 106.14 ACCOUNTS PAYABLE CHECK
1093895 08/03/2017 JORDAN KELLY R 767.60 ACCOUNTS PAYABLE CHECK
1093896 08/03/2017 RON KING R 66.13 ACCOUNTS PAYABLE CHECK
1093897 08/03/2017 NAOMI MOLINA R 63.03 ACCOUNTS PAYABLE CHECK
1093898 08/03/2017 THE MUSIC SCHOOL R 252.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 08/03/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:15:08 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/18
SELECTION CRITERIA: chkstat.rundate='08/03/2017'
1093899 08/03/2017 KRYSTALYNN PAQUETTE R 90.02 ACCOUNTS PAYABLE CHECK
1093900 08/03/2017 WILLIAM PELLUM R 35.31 ACCOUNTS PAYABLE CHECK
1093901 08/03/2017 ROSA ROMO R 421.67 ACCOUNTS PAYABLE CHECK
1093902 08/03/2017 TERRI HINTZ R 63.50 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2499698.73
TOTAL REPORT 2499698.73
F-A
co
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1093903 THROUGH 1094026
IN THE AGGREGATE AMOUNT OF $2,691,967.87 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 1093903 through
1094026 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 20TH DAY OF SEPTEMBER, 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 9
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 08/10/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:27:59 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/18
SELECTION CRITERIA: chkstat.rundate='08/10/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1093903 08/10/2017 ACE PARKING MANAGEMENT IN R 11390.82 ACCOUNTS PAYABLE CHECK
10939D4 08/10/2017 ADMINSURE INC R 19206.00 ACCOUNTS PAYABLE CHECK
10939D5 08/10/2017 AETNA R 14403.00 ACCOUNTS PAYABLE CHECK
1093906 08/10/2017 AIRGAS USA LLC R 38.80 ACCOUNTS PAYABLE CHECK
1093907 08/10/2017 AIRWAVE COMMUNICATIONS EN R 1005.32 ACCOUNTS PAYABLE CHECK
1093908 08/10/2017 ALBERT A WEBB ASSOCIATES R 8079.75 ACCOUNTS PAYABLE CHECK
1093909 08/10/2017 AMERICAN ASSOCIATION OF A R 100.00 ACCOUNTS PAYABLE CHECK
1093910 08/10/2017 AMERICAN ASSOCIATION OF A R 4389.00 ACCOUNTS PAYABLE CHECK
1093911 08/10/2017 AMERICAN FORENSIC NURSES R 6037.50 ACCOUNTS PAYABLE CHECK
1093912 08/10/2017 BANK OF AMERICA R 4596.95 ACCOUNTS PAYABLE CHECK
1093913 08/10/2017 BENEFIT EXPRESS SERVICES R 2038.05 ACCOUNTS PAYABLE CHECK
1093914 08/10/2017 BLUE SHIELD OF CALIFORNIA R 411173.75 ACCOUNTS PAYABLE CHECK
1093915 08/10/2017 BRODART CO R 2140.23 ACCOUNTS PAYABLE CHECK
1093916 06/10/2017 BURRTEC ENVIRONMENTAL R 1070.00 ACCOUNTS PAYABLE CHECK
1093917 08/10/2017 CALIFA GROUP R 3150.00 ACCOUNTS PAYABLE CHECK
1093918 08/10/2017 CALIFORNIA CHAMBER OF COM R 689.00 ACCOUNTS PAYABLE CHECK
1093919 08/10/2017 CANYON COPY AND PRINT R 10603.13 ACCOUNTS PAYABLE CHECK
1093920 08/10/2017 CARL WARREN AND CO R 3358.33 ACCOUNTS PAYABLE CHECK
1093921 08/10/2017 CATHOLIC CHARITIES R 15000.00 ACCOUNTS PAYABLE CHECK
1093922 08/10/2017 CDW GOVERNMENT INC R 6133.35 ACCOUNTS PAYABLE CHECK
1093923 08/1D/2017 COACHELLA VALLEY ASSOCIAT R 10421.26 ACCOUNTS PAYABLE CHECK
1093924 08/1D/2017 COACHELLA VALLEY ASSOCIAT R 3000.00 ACCOUNTS PAYABLE CHECK
1093925 08/10/2017 COACHELLA VALLEY ASSOCIAT R 28680.28 ACCOUNTS PAYABLE CHECK
1093926 08/10/2017 COM-NET SOFTWARE R 9000.00 ACCOUNTS PAYABLE CHECK
1093927 08/10/2017 CONVERGEONE INC R 64799.33 ACCOUNTS PAYABLE CHECK
1093928 08/10/2017 COPIER SOURCE INC R 2126.50 ACCOUNTS PAYABLE CHECK
1093929 08/10/2017 COUNTY OF RIVERSIDE AUDIT R 2470,00 ACCOUNTS PAYABLE CHECK
1093930 08/10/2017 CVCC R 8627.85 ACCOUNTS PAYABLE CHECK
1093931 08/10/2017 DELTA DENTAL HMO R 1966.04 ACCOUNTS PAYABLE CHECK
1093932 08/10/2017 DELTA DENTAL PPO R 22000.45 ACCOUNTS PAYABLE CHECK
1093933 08/10/2017 DEPARTMENT OF MENTAL HEAL R 30943.75 ACCOUNTS PAYABLE CHECK
1093934 08/10/2017 DESERT FIRE EXTINGUISHER R 1158.08 ACCOUNTS PAYABLE CHECK
1093935 08/10/2017 DESERT PROMOTIONAL EMBROI R 771.72 ACCOUNTS PAYABLE CHECK
1093936 08/10/2017 DIVERSIFIED RISK INSURANC R 291.70 ACCOUNTS PAYABLE CHECK
1093937 08/10/2017 DS SERVICES OF AMERICA IN R 1.99 ACCOUNTS PAYABLE CHECK
1093938 08/10/2017 EISENHOWER OCCUPTIONAL HE R 306.00 ACCOUNTS PAYABLE CHECK
1093939 08/10/2017 EMC DBA EISENHOWER OCCUPA R 35.00 ACCOUNTS PAYABLE CHECK
1093940 08/10/2017 ENTERPRISE RENT A CAR R 5868.56 ACCOUNTS PAYABLE CHECK
1093941 08/10/2017 EZ-LINER R 79495,40 ACCOUNTS PAYABLE CHECK
1093942 08/10/2017 FAIR HOUSING COUNCIL OF R 16992.64 ACCOUNTS PAYABLE CHECK
1093943 08/10/2017 FARO TECHNOLOGIES INC. R 4200.00 ACCOUNTS PAYABLE CHECK
1093944 08/10/2017 FEDEX R 19.50 ACCOUNTS PAYABLE CHECK
1093945 08/10/2017 FRESNO FIRST BANK R 229787.81 ACCOUNTS PAYABLE CHECK
1093946 08/10/2017 GOVERNMENT STAFFING SERVT R 6360.D0 ACCOUNTS PAYABLE CHECK
1093947 08/10/2017 GRAPHTEK INTERACTIVE R 240.00 ACCOUNTS PAYABLE CHECK
1093948 08/10/2017 GREATER PALM SPRINGS R 5053.37 ACCOUNTS PAYABLE CHECK
1093949 08/10/2017 GREATER PALM SPRINGS PRTD R 850.00 ACCOUNTS PAYABLE CHECK
1093950 08/10/2017 HAMPTON TEDDER TECHNICAL R 6050.00 ACCOUNTS PAYABLE CHECK
1093951 08/10/2017 INTERNATIONAL CODE COUNCT R 181.45 ACCOUNTS PAYABLE CHECK
1093952 08/10/2017 JEWISH FAMILY SERVICE OF R 13995.55 ACCOUNTS PAYABLE CHECK
1093953 08/10/2017 JEWISH FAMILY SERVICES IN. R 5556.19 ACCOUNTS PAYABLE CHECK
1093954 08/10/2017 JOHNSON CONTROLS R 3754.45 ACCOUNTS PAYABLE CHECK
1093955 08/10/2017 KAMINSKY PRODUCTIONS R 150.00 ACCOUNTS PAYABLE CHECK
r,01093956 08/10/2017 KEENAN AND ASSOCIATES R 60000.00 ACCOUNTS PAYABLE CHECK
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: D8/10/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:27:59 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/18
SELECTION CRITERIA: chkstat.rundate='08/10/2017'
1093957 08/10/2017 LEAGUE OF CALIFORNIA CITI R 35.00 ACCOUNTS PAYABLE CHECK
1093958 08/10/2017 LIDGARD AND ASSOC INC R 3650.00 ACCOUNTS PAYABLE CHECK
1093959 08/10/2017 LIFESIGNS INC R 887.00 ACCOUNTS PAYABLE CHECK
1093960 08/10/2017 LIN LINES INC R 5025.50 ACCOUNTS PAYABLE CHECK
1093961 08/10/2017 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1093962 08/10/2017 MICHAEL BAKER INTERNATION R 43549.34 ACCOUNTS PAYABLE CHECK
1093963 08/10/2017 MIDWEST TAPE INC R 1169.32 ACCOUNTS PAYABLE CHECK
1093964 08/10/2017 MILLERS CRIME SCENE RESTO R 1195.00 ACCOUNTS PAYABLE CHECK
1093965 08/10/2017 IMAD MUHAREB R 7721.00 ACCOUNTS PAYABLE CHECK
1093966 08/10/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1093967 08/10/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1093968 08/10/2017 OFFICE DEPOT R 8325.32 ACCOUNTS PAYABLE CHECK
1093969 08/10/2017 OVERDRIVE INC R 10000.00 ACCOUNTS PAYABLE CHECK
1093970 08/10/2017 PATTON DOOR AND GATE R 2588.01 ACCOUNTS PAYABLE CHECK
1093971 08/10/2D17 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1093972 08/10/2D17 PRAXAIR R 245.70 ACCOUNTS PAYABLE CHECK
1093973 08/10/2017 PROFORMA SOCAL R 268.78 ACCOUNTS PAYABLE CHECK
1093974 08/10/2017 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK
109397S 08/10/2017 PROPER SOLUTIONS INC R 58126.65 ACCOUNTS PAYABLE CHECK
1093976 08/10/2017 PURE PLANET WATER INC R 4041.06 ACCOUNTS PAYABLE CHECK
1093977 08/10/2017 RIVERSIDE COUNTY SHERIFF R 46654.00 ACCOUNTS PAYABLE CHECK
1093978 08/10/2017 PAMELA ROSSI R 104.00 ACCOUNTS PAYABLE CHECK
1093979 08/10/2D17 ROYAL CANIN R 299.94 ACCOUNTS PAYABLE CHECK
1093980 08/10/2D17 MICHAEL SANTA CRUZ R 104.00 ACCOUNTS PAYABLE CHECK
1093981 08/10/2017 SHASTA FIRE PROTECTION IN R 450.00 ACCOUNTS PAYABLE CHECK
1093982 08/10/2017 SMG R 6576.00 ACCOUNTS PAYABLE CHECK
1093983 08/10/2017 SOUTHERN CALIFORNIA ASSOC R 4641.D0 ACCOUNTS PAYABLE CHECK
1093984 08/10/2017 SOUTHERN CALIFORNIA EDISO R 26.30 ACCOUNTS PAYABLE CHECK
1093985 08/10/2017 SOUTHWEST PLUMBING R 2028.37 ACCOUNTS PAYABLE CHECK
1093986 08/10/2017 THE STANDARD INSURANCE R 33952.03 ACCOUNTS PAYABLE CHECK
1093987 08/10/2017 SUPERMEDIA LLC R 34.95 ACCOUNTS PAYABLE CHECK
1093988 08/10/2017 SWAAAE R 95.00 ACCOUNTS PAYABLE CHECK
1093989 08/10/2017 THE LAPD REVOLVING TRAINS R 900.00 ACCOUNTS PAYABLE CHECK
1093990 08/10/2017 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK
1093991 08/10/2017 TIME WARNER CABLE R 216.52 ACCOUNTS PAYABLE CHECK
1093992 08/10/2017 TITAN POWER INC R 8805,00 ACCOUNTS PAYABLE CHECK
1093993 08/10/2017 TOPS N BARRICADES INC R 183.00 ACCOUNTS PAYABLE CHECK
1093994 08/10/2017 TRUTH BE TOLD POLYGRAPH L R 1000,00 ACCOUNTS PAYABLE CHECK
1093995 06/10/2017 UNION BANK OF CALIFORNIA R 1710.00 ACCOUNTS PAYABLE CHECK
1093996 08/10/2017 US BANK CORPORATE PAYMENT R 20255.31 ACCOUNTS PAYABLE CHECK
1093997 08/10/2027 US SECURITY ASSOCIATES IN R 13426.26 ACCOUNTS PAYABLE CHECK
1093996 08/10/2017 SPOK/USA MOBILITY WIRELES R 43.78 ACCOUNTS PAYABLE CHECK
1093999 08/10/2017 VALLEY LOCK AND SAFE R 438.08 ACCOUNTS PAYABLE CHECK
1094000 08/10/2017 VARIDESK LLC R 494.82 ACCOUNTS PAYABLE CHECK
1094001 08/10/2017 VERIZON WIRELESS R 1939.45 ACCOUNTS PAYABLE CHECK
1094002 08/10/2017 VERIZON WIRELESS R 4385.14 ACCOUNTS PAYABLE CHECK
1094003 08/10/2017 W M LYLES CO R 1130670.76 ACCOUNTS PAYABLE CHECK
1094004 08/10/2017 WILLDAN ENGINEERING R 16451.00 ACCOUNTS PAYABLE CHECK
1094005 08/10/2017 WOODBRIDGE PACIFIC GROUP R 5950.24 ACCOUNTS PAYABLE CHECK
1094006 08/10/2017 POSTMASTER R 2000.00 ACCOUNTS PAYABLE CHECK
1094007 08/10/2017 U S POSTMASTER R 225.00 ACCOUNTS PAYABLE CHECK
1094008 08/10/2017 THOMAS NOLAN R 221.54 ACCOUNTS PAYABLE CHECK
1094009 08/10/2017 WES REMAKLUS R 531.10 ACCOUNTS PAYABLE CHECK
1094010 08/10/2017 COACHELLA VALLEY ECONOMIC R 49125.00 ACCOUNTS PAYABLE CHECK
1094011 08/10/2017 EDWIN KOREN R 2171.92 ACCOUNTS PAYABLE CHECK
1094012 08/10/2017 ARRON BROWN R 1345.57 ACCOUNTS PAYABLE CHECK
1094013 08/10/2017 PAUL A ABSHIRE R 780.00 ACCOUNTS PAYABLE CHECK
N 1094014 08/10/2017 JOSE ARELLANO R 925.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 08/10/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:27:59 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/18
SELECTION CRITERIA: chkstat.rundate='08/10/2017'
1094015 08/10/2017 BARRON LANE R 600.00 ACCOUNTS PAYABLE CHECK
1094016 08/10/2017 FRANK BROWNING R 1500.00 ACCOUNTS PAYABLE CHECK
1094017 08/10/2017 HENRICUS PEETERS R 950.00 ACCOUNTS PAYABLE CHECK
1094018 08/10/2017 BRYAN REYES R 495.33 ACCOUNTS PAYABLE CHECK
1094019 08/10/2017 RICHARD SALOMON R 600.00 ACCOUNTS PAYABLE CHECK
1094020 08/10/2017 MITCHELL SULAK R 1000.00 ACCOUNTS PAYABLE CHECK
1094021 08/10/2017 MARIANA DUSPIVA R 1118.40 ACCOUNTS PAYABLE CHECK
1094022 08/10/2017 RON KING R 210.39 ACCOUNTS PAYABLE CHECK
1094023 08/10/2017 PIRANHA SWIM TEAM R 1764.00 ACCOUNTS PAYABLE CHECK
1094024 08/10/2017 STEVE BECK R 1057.00 ACCOUNTS PAYABLE CHECK
1094025 08/10/2017 ERIK FERNANDEZ R 134.99 ACCOUNTS PAYABLE CHECK
1094026 08/10/2017 PROGREEN BLDG INC R 24473.16 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2691967.87
TOTAL REPORT 2691967.87
ti
rQ
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 08-12-2017 BY WARRANTS NUMBERED 420036 THROUGH
420051 TOTALING $25,987.07 LIABILITY CHECKS NUMBERED 1094027
THROUGH 1094046 TOTALING $78,652.91, FIVE WIRE TRANSFERS FOR
$61,836.87, AND THREE ELECTRONIC ACH DEBITS OF $1,328,253.78 IN
THE AGGREGATE AMOUNT OF $1,494,730.73, 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 9. RiE61
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroli
warrants numbered 420036 through 420051, liability checks numbered 1094027 through 1094046,
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 20TH DAY OF SEPTEMBER, 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 23
� PAt�I
C' a
Print Check List
Execution #xxx 369
Function:RPCH
Run By:SHARONR
Run Start Coate:Aug 16,2017 3:47:46 PM
Payroll SankAccount:xxxxx 661,xxxxxx 2000
From Pay issue Cate:Aug 18, 2017
To Pay Issue Coate:Aug 18,2017
Included Pelted:Yes
Include Unprinted:Yes
Include Voldeds Yes
Include Cleared:
Include butstandhV:Yes
Include Reconciled*
Include Vold Checks Only:
Sort By:Check Number
User Comment
Execution#XX 369 run by SHARONR using RPGH.doox-XXXX008 Prepared by isPersonatily4.50,00,05
24
Run:Aug 16,2017 147:46 PM Print Check List Page 2 of 2
Sorted By:Check Number From:Aug 18,2017 To:Aug 18,2017
BankofAmerica Transit:XXXXX661 Account:XXXXXX2000 ( not yet printed)
Check# Amou 1 Check Date Esrson Code NAM Check jyg,0 Check M
420036 2,044,95 Aug 18,2017 15839 Andrade,Jose Computer Check Outstanding
420037 1,487.67 Aug 18,2017 15905 Castillo,Jorge Computer Check Outstanding
420038 1,238.09 Aug 18,2017 16091 Nieto,Jesus Computer Check Outstanding
420039 1,154.27 Aug 18,2017 16092 Velasquez,Paul Computer Check Outstanding
420040 109.74 Aug 18,2017 15784 Richards,Tabitha Computer Check Outstanding
420041 2,954.88 Aug 18,2017 16066 Borelli,Blake Computer Check Outstanding
420042 1,527.94 Aug 18,2017 16090 Ketsouvannasane,Kongthong Computer Check Outstanding
420043 1,378.06 Aug 18,2017 10993 Huskey;Zachary B Computer Check Outstanding
420044 1,632.22 Aug 18,2017 15222 Hernandez,Francisco Computer Check Outstanding
420045 1,434.30 Aug 18,2017 04905 Leon,Amu#o H Computer Check Outstanding
420046 1,992.56 Aug 18,2017 10253 Mercado,Gilbert R Computer Check Outstanding
420047 1,389,67 Aug 18,2017 15M Chavez,Aris O Computer Check Outstanding
420048 1,919.95 Aug 18,2017 15156 Manley,Charles A Computer Check Outstanding
420049 1,633.39 Aug 18,2017 15833 Waits, Noel Computer Check Outstanding
420050 970.65 Aug 18,2017 16089 Holm,Meet Computer Check Outstanding
420051 1,318.83 Aug 18,2017 16899 Hooten,Kenda Computer Check Outstanding
Total#Checks Reported:16
Total Check Amount Reported:$26,567.07
t=zecution 1lXXX369 run by SHARONR using RPCH.docxXXXX 008 Prepared by ePersonstity 4,50.00,05
25
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 08/27/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 10:06:04 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/18
SELECTION CRITERIA: chkstat.rundate='08/18/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1094027 08/18/2017 AMERICAN FIDELITY ASSURAN R 581.57 ACCOUNTS PAYABLE CHECK
1094028 08/18/2017 EMPLOYMENT DEVELOPMENT DE R 93.10 ACCOUNTS PAYABLE CHECK
1094029 08/18/2017 KANSAS PAYMENT CENTER R 284.50 ACCOUNTS PAYABLE CHECK
1094030 08/18/2017 GARNISHMENT R 1008.46 ACCOUNTS PAYABLE CHECK
1094031 08/18/2017 AFLAC R 120.45 ACCOUNTS PAYABLE CHECK
1094032 08/18/2017 DAVEY ADMIN GROUP R 9893.27 ACCOUNTS PAYABLE CHECK
1094033 08/18/2017 FIRE MANAGEMENT ASSOCIATI R 472.50 ACCOUNTS PAYABLE CHECK
1094034 08/18/2017 FRANCHISE TAX BOARD R 250.00 ACCOUNTS PAYABLE CHECK
1094035 08/18/2017 LIBERTY MUTUAL INSURANCE R 1230.53 ACCOUNTS PAYABLE CHECK
1094036 08/18/2017 MANAGEMENT ASSN OF PALM S R 1016.25 ACCOUNTS PAYABLE CHECK
1094037 O8/18/2017 PALM SPRINGS FIREMENS ASS R 1742.64 ACCOUNTS PAYABLE CHECK
1094038 O8/18/2017 POLICE OFFICERS' ASSOCIAT R 7663.16 ACCOUNTS PAYABLE CHECK
1094039 O8/18/2017 RIVERSIDE COUNTY SHERIFF R 75.00 ACCOUNTS PAYABLE CHECK
1094040 O8/18/2017 SEIU LOCAL 721 CTW AND C R 2492.00 ACCOUNTS PAYABLE CHECK
1094041 08/18/2017 SUN COMMUNITY R 46941.07 ACCOUNTS PAYABLE CHECK
1094042 08/18/2017 UNITED WAY OF THE DESERT R 169.00 ACCOUNTS PAYABLE CHECK
1094043 06/18/2017 GARNISHMENT R 152.00 ACCOUNTS PAYABLE CHECK
1094044 O8/18/2017 PS FIRE SAFETY UNIT R 2090.90 ACCOUNTS PAYABLE CHECK
1094045 08/18/2017 GARNISHMENT R 620.50 ACCOUNTS PAYABLE CHECK
1094046 O8/18/2017 TRANSAMERICA WORKSITE MAR R 1756.01 ACCOUNTS PAYABLE CHECK
TOTAL FUND 78652.91
TOTAL REPORT 78652.91
iV
Ariana Muniz
From: Thomas Hays
Sent: Thursday, August 17, 2017 11:41 AM
To: Sharon Riddle; Rita Gustafson; Dolores Olvera;Ariana Muniz
Subject: Payroll 081817 Federal and State Tax Payments
Federal:
Payment Information Entered Data
Taxpayer EIN xxxxx0757
Tax Form 941 Employers Federal Tax
Tax Type Federal Tax Deposit
Tax Period Q3/2017
Payment Amount $247,609.77
Settlement Date 08/18/2017
Subcategories:
1 Social Security $66.96
2 Medicare $45,079.06
3 Tax Withholding $202,463.75
State:
Payment Submission Date and Time (PST) : 8/17/2017 Time: 11:40:48 AM
EDD Employer Identification Number : 80098221
Deposit Schedule : Next bank Day
Pay Date : 08/18/17
SDI Amount : $0.00
PIT Amount : $67,075.27
Total Amount : $67,075.27
Bank Debit Date : 08/18/2017
Confirmation Number : 1596053
Regards,
THOMAS HAYS
Deputy City Treasurer
3200 E.Tahquitz Canyon Way
Palm Springs, CA 92263
(760)323-8223 direct
thomas.hays a(..palmspringsca.gov
27
Previous Day ACH Report �170
Company: Palm Springs CA City of Bank of America'1I
Requestor:Ariana Muniz Merrill Lynch
Run Date:09/13/2017 18:39:45 CDT
As of:08/18/2017
Bank of America,Southern California XXXXX 661
XXXX 2000 1 City of Palm Springs General Acct I USD I As of:0 811 8/2 0 1 7
Detail Credits
Corporate Trade Payment Credit 1,615.93 1,615.93 0.00 0.00 29018019941 0000000000
(164) --
Preauthorized ACH Credit(165) 12,522.90 12,522.90 0.00 0.00 30001831611 0000000000
Preauthorized ACH Credit(165) 4,221.00 4,221.00 0.00 0.00 30001831613 0000000000
Preauthorized ACH Credit(165) 3,832.13 3,832.13 0.00 ^0.00 29012438857 0000000000
Preauthorized ACH Credit(165) 2,316,46 2,316.46 0.00 0.00 29019712064 0000000000
Preauthorized ACH Credit(165) 1,921.00 1,921.00 0.00 0.00 30001831612 0000000000
Preauthorized ACH Credit(165) 880.00 880.00 0.00 0.00 29019787258 0000000000
Preauthorized ACH Credit(1,65) 356.69 356.69 0.00 0.00 29019712065 0000000000
Preauthorized ACH Credit(165) 100.00 100.00 0.00 0.00 30001806315 0000000000
Preauthorized ACH Credit(165) 4.00 4.00 0.00 0.00 30001806533 0000000000
Credit Totals 27,770.11 27,770.11 0.00 0.00
Detail Debits
Preauthorized ACH Debit(455) 247,609.77 30000840318 0000000000
Preauthorized ACH Debit(455) 67,075.27 30001029587 0000000000
Preauthorized ACH Debit(455) 4,599.83 0�29019544677 0000000000
ACH Settlement Debit(466) i 1,013,393.84 30001419611 0000000000
ACH Settlement Debit(466) 175.00 30006660502 0000000000
Debit Totals 1,332,853.71
Totals
Bank Totals
08/18/2017
XXX
It It It It t It' 9 1 n,
� ti a,a+7,'e i�,i 1'€�� r a �r�t��„��ti
xa i,dt,� � , I , ,t,�, � 1'11��I
Total Credits 10 27,770.11
Total Debits 5 1,332,853.71
Report Totals
0 811 812 01 7
i
Total Credits 10 27,770.11
Total Debits 5 1,332,853.71 28
Pagel
Previous Day Wire Report ij110
Company: Palm Springs CA City of Bankof America
Requestor:Ariana Muniz Merrill Lynch
Run Date:09/13/2017 18:40:07 CDT
As of:08/18/2017
Bank of America,Southern California IXXXX 661
XXXX 2000 1 City of Palm Springs General Acct I USD I As of: 08/18/2017
Detail Debits
";,,' ,`C' v - �.,
Jr• pp {
esic �$FuiiPi4,1 i.
Outgoing Money Transfer Debit(495) 27,506.03 Z00370384465 0000000000
_—._.._.
Outgoing Money Transfer Debit(495) 20,440.66/00370384464 0000000000
Outgoing Money Transfer Debit(495) 8,606.25/00370384461 0000000000
Outgoing Money Transfer Debit(496) 684.10 f 00370384462 0000000000
Individual Auto Transfer DR(501) 100,000.00 00680001710 1783733807
Debit Totals 157,237.04
Totals
Bank Totals
08/18/2017
XXXX
Total Credits 0 0.00
Total Debits 5 157,237.04
Report Totals
08/1 812 0 1 7
Total Credits 0 0.00
---------------
Total Debits 5 157,237,04
29
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 1094047 THROUGH 1094177
IN THE AGGREGATE AMOUNT OF $1,286,240.12 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 1094047 through
1094177 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 26TH DAY OF SEPTEMBER, 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 30
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 08/17/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:12:25 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/18
SELECTION CRITERIA: chkstat.rundate='08/17/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1094047 08/17/2017 ACE PARKING MANAGEMENT IN R 55206.84 ACCOUNTS PAYABLE CHECK
1094048 08/17/2017 ALLIED REFRIGERATION INC R 53378.36 ACCOUNTS PAYABLE CHECK
1094049 08/17/2017 AMERICAN ASSOCIATION OF A R 22200.00 ACCOUNTS PAYABLE CHECK
1094050 08/17/2017 ANDERSONPENNA PARTNERS IN R 2520.00 ACCOUNTS PAYABLE CHECK
1094051 08/17/2017 AT&T R 14.11 ACCOUNTS PAYABLE CHECK
1094052 08/17/2017 BAKER AND TAYLOR BOOKS R 25.92 ACCOUNTS PAYABLE CHECK
1094053 08/17/2017 BENEFIT EXPRESS SERVICES R 1855.35 ACCOUNTS PAYABLE CHECK
1094054 08/17/2017 BEST BEST & KRIEGER R 396.00 ACCOUNTS PAYABLE CHECK
1094055 08/17/2017 SANDRA BETLAN R 728.00 ACCOUNTS PAYABLE CHECK
1094056 08/17/2017 BIRCH COMMUNICATIONS INC R 130.79 ACCOUNTS PAYABLE CHECK
1094057 08/17/2017 BOARD OF EQUALIZATION R 2212.00 ACCOUNTS PAYABLE CHECK
1094058 08/17/2017 BOB MURRAY AND ASSOCIATES R 30B2.56 ACCOUNTS PAYABLE CHECK
1094059 08/17/2017 BRODART CO R 5331.38 ACCOUNTS PAYABLE CHECK
1094060 08/17/2017 CDW GOVERNMENT INC R 2543.66 ACCOUNTS PAYABLE CHECK
1094061 08/17/2017 CINTAS R 194.70 ACCOUNTS PAYABLE CHECK
1094062 08/17/2017 CINTAS CORPORATION R 809.39 ACCOUNTS PAYABLE CHECK
1094063 08/17/2017 THE COUNSELING TEAM INTER R 275.00 ACCOUNTS PAYABLE CHECK
1094064 08/17/2017 CPS HUMAN RESOURCE SERVIC R 1392.30 ACCOUNTS PAYABLE CHECK
1094065 08/17/2017 HAYLEY DAVILA R 70.00 ACCOUNTS PAYABLE CHECK
1094066 08/17/2017 DD PAINTING INC R 8460.00 ACCOUNTS PAYABLE CHECK
1094067 08/17/2017 DEPARTMENT OF JUSTICE R 4B4.00 ACCOUNTS PAYABLE CHECK
1094068 08/17/2017 DESERT SUN PUBLISHING COM R 18544.90 ACCOUNTS PAYABLE CHECK
1094069 08/17/2017 DESERT SUN PUBLISHING COM R 1543.50 ACCOUNTS PAYABLE CHECK
1094070 08/17/2017 DESERT WATER AGENCY R 40173.32 ACCOUNTS PAYABLE CHECK
1094071 08/17/2017 DESTINY SOFTWARE R 13500.00 ACCOUNTS PAYABLE CHECK
1094072 08/17/2017 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1094073 08/17/2017 DIRECTV R 141.23 ACCOUNTS PAYABLE CHECK
1094074 08/17/2017 DOUBLETREE HOTEL R 764.50 ACCOUNTS PAYABLE CHECK
1094075 08/17/2017 DS SERVICES OF AMERICA IN R 96.71 ACCOUNTS PAYABLE CHECK
1094076 08/17/2017 EMPLOYMENT DEVELOPMENT DE R 3205.00 ACCOUNTS PAYABLE CHECK
1094077 08/17/2017 ESGIL CORP R 48178.14 ACCOUNTS PAYABLE CHECK
1094078 08/17/2017 FEDERAL EXPRESS CORPORATI R 330.49 ACCOUNTS PAYABLE CHECK
1094079 08/17/2017 FLEX ADVANTAGE R 554.00 ACCOUNTS PAYABLE CHECK
1094080 08/17/2017 FOOTHILLS PSYCHOLOGICAL S R 350.00 ACCOUNTS PAYABLE CHECK
1094081 08/17/2017 FRIENDS OF THE ANIMAL SHE R 86891.92 ACCOUNTS PAYABLE CHECK
1094082 08/17/2017 FRIENDS OF THE PALM SPRIN R 912.80 ACCOUNTS PAYABLE CHECK
1094083 08/17/2017 FRONTIER COMMUNICATIONS C R 11798.02 ACCOUNTS PAYABLE CHECK
1094084 08/17/2017 GALLS LLC R 3259.23 ACCOUNTS PAYABLE CHECK
1094085 08/17/2017 HIGH LINE CORPORATION R 2400.00 ACCOUNTS PAYABLE CHECK
1094086 08/17/2017 HIGH TECH MAILING SERVICE R 120.00 ACCOUNTS PAYABLE CHECK
1094087 08/17/2017 HIRED HANDS GRAPHIC DESIG R 650.00 ACCOUNTS PAYABLE CHECK
1094088 08/17/2017 HYDES AIR CONDITIONING R 78.42 ACCOUNTS PAYABLE CHECK
1094089 08/17/2017 INLAND LIBRARY SYSTEM R 25.00 ACCOUNTS PAYABLE CHECK
1094090 08/17/2017 INTERNATIONAL CODE COUNCI R 244.69 ACCOUNTS PAYABLE CHECK
1094091 08/17/2017 IIMC R 300.00 ACCOUNTS PAYABLE CHECK
1094092 08/17/2017 IPMA-HR R 797.00 ACCOUNTS PAYABLE CHECK
1094093 08/17/2017 IRON MOUNTAIN R 710.60 ACCOUNTS PAYABLE CHECK
1094094 08/17/2017 KRONOS R 710.37 ACCOUNTS PAYABLE CHECK
1094095 08/17/2017 LIEBERT CASSIDY WHITMORE R 100.00 ACCOUNTS PAYABLE CHECK
1094096 08/17/2017 LISA POPE R 125.00 ACCOUNTS PAYABLE CHECK
1094097 08/17/2017 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1094098 08/17/2017 MANAGED HEALTH NETWORK IN R 1041.60 ACCOUNTS PAYABLE CHECK
W 1094099 08/17/2017 MIDWEST TAPE INC R 2581.02 ACCOUNTS PAYABLE CHECK
Fr 1094100 08/17/2017 CASHA MILLER R 312.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 08/17/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:12:25 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/18
SELECTION CRITERIA: chkstat.rundate='08/17/2017'
1094101 08/17/2017 MILLERS CRIME SCENE RESTO R 820.00 ACCOUNTS PAYABLE CHECK
1094102 08/17/2017 MV TRANSPORTATION INC R 75823.08 ACCOUNTS PAYABLE CHECK
1094103 08/17/2017 NI GOVERNMENT SERVICES IN R 545.90 ACCOUNTS PAYABLE CHECK
1094104 08/17/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1094105 08/17/2017 OFFICE DEPOT R 7577.32 ACCOUNTS PAYABLE CHECK
1094106 08/17/2017 ONTRAC R 125.36 ACCOUNTS PAYABLE CHECK
1094107 08/17/2017 PALM SPRINGS CHAMBER R 250.00 ACCOUNTS PAYABLE CHECK
10941D8 O8/17/2017 PALM SPRINGS DISPOSAL SER R 192.17 ACCOUNTS PAYABLE CHECK
1094109 O8/17/2017 PROPER SOLUTIONS INC R 4015.10 ACCOUNTS PAYABLE CHECK
1094110 08/17/2017 PURE PLANET WATER INC R 2694.02 ACCOUNTS PAYABLE CHECK
1094111 O8/17/2017 QUALITY CODE PUBLISHING R 2989.08 ACCOUNTS PAYABLE CHECK
1094112 O8/17/2017 RISELO ENGINEERING SOLUTI R 3822.00 ACCOUNTS PAYABLE CHECK
1094113 08/17/2017 RIVIERA PALM SPRINGS R 150.00 ACCOUNTS PAYABLE CHECK
1094114 O8/17/2017 RAUL SANCHEZ R 728.00 ACCOUNTS PAYABLE CHECK
1094115 08/17/2017 SIMPLEXGRINNELL R 1191.92 ACCOUNTS PAYABLE CHECK
1094116 O8/17/2017 SMART EDUCATION R 145.00 ACCOUNTS PAYABLE CHECK
1094117 08/17/2017 SOUTHERN CALIFORNIA EDISO V 0.00 VOID: MULTI STUB CHECK
1094118 08/17/2017 SOUTHERN CALIFORNIA EDISO R 57850,91 ACCOUNTS PAYABLE CHECK
1094119 OB/17/2017 SOUTHERN CALIFORNIA GAS C R 44.80 ACCOUNTS PAYABLE CHECK
1094120 OB/17/2017 SOUTHERN VALLEY WATERFEAT R 600.00 ACCOUNTS PAYABLE CHECK
1094121 OB/17/2017 TALX CORPORATION R 809.15 ACCOUNTS PAYABLE CHECK
1094122 OB/17/2017 THE GREATER COACHELLA VAL R 250.00 ACCOUNTS PAYABLE CHECK
1094123 OB/17/2017 THE PROPHET CORP DBA GOPH R 4857.48 ACCOUNTS PAYABLE CHECK
1094124 OB/17/2017 TIME WARNER CABLE R 439.98 ACCOUNTS PAYABLE CHECK
1094125 O6/17/2017 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK
1094126 08/17/2017 TIME WARNER CABLE R 83.80 ACCOUNTS PAYABLE CHECK
1094127 OB/17/2017 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1094128 OB/17/2017 TIME WARNER CABLE R 946.88 ACCOUNTS PAYABLE CHECK
1094129 OB/17/2017 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK
1094130 OB/17/2017 TIME WARNER CABLE R 159.99 ACCOUNTS PAYABLE CHECK
1094131 OB/17/2017 TIME WARNER CABLE R 254,99 ACCOUNTS PAYABLE CHECK
1094132 OB/17/2017 TIME WARNER CABLE R 114,99 ACCOUNTS PAYABLE CHECK
1094133 OB/17/2017 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK
1094134 DB/17/2017 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK
1094135 08/17/2017 TIME WARNER CABLE R 84.98 ACCOUNTS PAYABLE CHECK
1094136 08/17/2017 TIME WARNER CABLE R 123.36 ACCOUNTS PAYABLE CHECK
1094137 08/17/2017 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1094138 08/17/2017 TRANSUNION RISK AND ALTE R 483.87 ACCOUNTS PAYABLE CHECK
1094139 08/17/2017 U S CUSTOMS SERVICE R 185.29 ACCOUNTS PAYABLE CHECK
1094140 08/17/2017 UNIVAR R 4090.73 ACCOUNTS PAYABLE CHECK
1094141 08/17/2017 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1094142 08/17/2017 US BANK CORPORATE PAYMENT R 49529.92 ACCOUNTS PAYABLE CHECK
1094143 08/17/2017 US SECURITY ASSOCIATES IN R 4440.00 ACCOUNTS PAYABLE CHECK
1094144 08/17/2017 LIMNEO VALENCIA R 728.00 ACCOUNTS PAYABLE CHECK
1094145 08/17/2017 VALLEY LOCK AND SAFE R 411.47 ACCOUNTS PAYABLE CHECK
1094146 08/17/2017 VALLEY MAIL DELIVERY R 2527.78 ACCOUNTS PAYABLE CHECK
1094147 08/17/2017 VEOLIA WATER NORTH AMERIC R 343784.29 ACCOUNTS PAYABLE CHECK
1094148 08/17/2017 VERIZON WIRELESS R 278D.62 ACCOUNTS PAYABLE CHECK
1094149 08/17/2017 VERIZON WIRELESS R 6775.55 ACCOUNTS PAYABLE CHECK
1094150 08/17/2017 VERIZON WIRELESS R 1381.54 ACCOUNTS PAYABLE CHECK
1094151 08/17/2017 VISION SERVICE PLAN R 5559.60 ACCOUNTS PAYABLE CHECK
1094152 08/17/2017 WAXIE SANITARY SUPPLY R 15475.25 ACCOUNTS PAYABLE CHECK
1094153 08/17/2017 WESSMAN HOLDINGS, LLC R 12.00 ACCOUNTS PAYABLE CHECK
1094154 08/17/2017 WILLDAN FINANCIAL SERVICE R 450D.00 ACCOUNTS PAYABLE CHECK
1094155 08/17/2017 WOODRUFF SPRADLIN AND SMA V D.00 VOID: MULTI STUB CHECK
1094156 08/17/2017 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1094157 08/17/2017 WOODRUFF SPRADLIN AND SMA R 175667.28 ACCOUNTS PAYABLE CHECK
W 1094158 08/17/2017 YOSHI LAWNMOWER SHOP LLC R 791.20 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 08/17/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:12:25 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/18
SELECTION CRITERIA: chkstat.rundate='08/17/2017'
1094159 08/17/2017 WESSMAN DEVELOPMENT CO. R 1438.00 ACCOUNTS PAYABLE CHECK
1094160 08/17/2017 PS RESORTS R 46484.00 ACCOUNTS PAYABLE CHECK
1094161 08/17/2017 ROBERT MOON R 1159.27 ACCOUNTS PAYABLE CHECK
1094162 08/17/2017 JENNIFER ELLIOTT R 78.22 ACCOUNTS PAYABLE CHECK
1094163 08/17/2017 MANUEL CALVTLLO R 161.61 ACCOUNTS PAYABLE CHECK
1094164 08/17/2017 COACHELLA VALLEY ECONOMIC R 10000.00 ACCOUNTS PAYABLE CHECK
1094165 08/17/2017 DR STEPHENIE SLAHOR R 125.00 ACCOUNTS PAYABLE CHECK
1094166 08/17/2017 DAVID ETCHASON R 15.00 ACCOUNTS PAYABLE CHECK
1094167 08/17/2017 JASON LAMB R 179.65 ACCOUNTS PAYABLE CHECK
1094168 08/17/2017 BRYAN PEREZ R 69.21 ACCOUNTS PAYABLE CHECK
1094169 08/17/2017 MIGUEL TORRES R 360.00 ACCOUNTS PAYABLE CHECK
1094170 08/17/2017 JARVIS CRAWFORD R 52.96 ACCOUNTS PAYABLE CHECK
1094171 08/17/2017 DENIZA HRISTOVA R 1196.25 ACCOUNTS PAYABLE CHECK
1094172 08/17/2D17 JESSICA GALLAGHER R 50.12 ACCOUNTS PAYABLE CHECK
1094173 08/17/2D17 JANET BURNS PETTY CASH R 186.26 ACCOUNTS PAYABLE CHECK
1094174 08/17/2D17 JORDAN KELLY R 627.00 ACCOUNTS PAYABLE CHECK
1094175 08/17/2D17 YAMADA SPA MANAGEMENT INC R 15.00 ACCOUNTS PAYABLE CHECK
1094176 08/17/2D17 R & R JANITORIAL SERVICE R 31126.34 ACCOUNTS PAYABLE CHECK
1094177 08/17/2017 BORIS STARK R 48.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1286240.12
TOTAL REPORT 1286240.12
W
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 1094178 THROUGH 1094288
IN THE AGGREGATE AMOUNT OF $1,106,796.59 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. Xiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1094178 through
1094288 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 26TH DAY OF SEPTEMBER, 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 34
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 08/24/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:00:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/1B
SELECTION CRITERIA: chkstat.rundate='08/24/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1094178 08/24/2017 3SI SECURITY SYSTEMS R 2139.63 ACCOUNTS PAYABLE CHECK
1094179 08/24/2017 4IMPRINT INC R 2036.50 ACCOUNTS PAYABLE CHECK
1094180 08/24/2017 ACTION PARK ALLIANCE R 1808.00 ACCOUNTS PAYABLE CHECK
1094181 08/24/2017 AIRWAVE COMMUNICATIONS EN R 2770.63 ACCOUNTS PAYABLE CHECK
1094182 08/24/2017 ALL AMERICAN CLASSIC CAR R 7233.85 ACCOUNTS PAYABLE CHECK
1094163 08/24/2017 AMERICAN PLANNING ASSN R 513.00 ACCOUNTS PAYABLE CHECK
1094184 08/24/2017 ASTRETECH, LLC R 4156.00 ACCOUNTS PAYABLE CHECK
1094185 08/24/2017 AUTOMATIC DOOR SPECIALIST R 380.44 ACCOUNTS PAYABLE CHECK
1094186 08/24/2017 BIO TOX LABORATORIES R 2639.00 ACCOUNTS PAYABLE CHECK
1094187 08/24/2017 BRODART CO R 2469.91 ACCOUNTS PAYABLE CHECK
1094188 08/24/2017 BRUDVIK INC R 3503.50 ACCOUNTS PAYABLE CHECK
1094169 O8/24/2017 CALBO R 2730.00 ACCOUNTS PAYABLE CHECK
1094190 08/24/2017 CENTRAL COMMUNICATIONS R 945.32 ACCOUNTS PAYABLE CHECK
1094191 08/24/2017 CLEAN ENERGY FUELS R 7744.06 ACCOUNTS PAYABLE CHECK
1094192 O8/24/2017 CNG UNITED LLC R 2545.00 ACCOUNTS PAYABLE CHECK
1094193 08/24/2017 COCA COLA BOTTLING CO R 404.91 ACCOUNTS PAYABLE CHECK
1094194 08/24/2017 COPIER SOURCE INC R 2700.31 ACCOUNTS PAYABLE CHECK
1094195 08/24/2017 CYRUN R 72890.00 ACCOUNTS PAYABLE CHECK
1094196 08/24/2017 DAVID EVANS AND ASSOCIATE R 1162.89 ACCOUNTS PAYABLE CHECK
1094197 O8/24/2017 DEPARTMENT OF JUSTICE R 140.00 ACCOUNTS PAYABLE CHECK
1094198 08/24/2017 DESERT PERSONNEL SERVICE R 1121.53 ACCOUNTS PAYABLE CHECK
1094199 08/24/2017 DESERT PUBLICATIONS INC R 3995.00 ACCOUNTS PAYABLE CHECK
1094200 08/24/2017 DLT SOLUTIONS LLC R 1624.65 ACCOUNTS PAYABLE CHECK
1094201 08/24/2017 DOUBLETREE HOTEL R 1070.30 ACCOUNTS PAYABLE CHECK
1094202 08/24/2017 DOWNS ENERGY R 39798.06 ACCOUNTS PAYABLE CHECK
1094203 08/24/2017 DS SERVICES OF AMERICA IN R 31.58 ACCOUNTS PAYABLE CHECK
1094204 08/24/2017 EVERBRIDGE INC R 12500.00 ACCOUNTS PAYABLE CHECK
1094205 08/24/2017 FEDERAL EXPRESS CORPORATI R 63.38 ACCOUNTS PAYABLE CHECK
1094206 08/24/2017 GOVERNMENT STAFFING SERVI R 18702.38 ACCOUNTS PAYABLE CHECK
1094207 08/24/2017 HAMPTON TEDDER TECHNICAL R 7200.00 ACCOUNTS PAYABLE CHECK
1094208 08/24/2017 HARRIS AND ASSOCIATES INC R 30536,64 ACCOUNTS PAYABLE CHECK
1094209 08/24/2017 JAMES HARRIS R 500.00 ACCOUNTS PAYABLE CHECK
1094210 08/24/2017 HIRED HANDS GRAPHIC DESIG R 25.00 ACCOUNTS PAYABLE CHECK
1094211 08/24/2017 HISTORIC RESOURCES GROUP R 3288.97 ACCOUNTS PAYABLE CHECK
1094212 08/24/2017 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
1094213 08/24/2017 IT1 SOURCE LLC R 155.51 ACCOUNTS PAYABLE CHECK
1094214 08/24/2017 KENNY STRICKLAND INC R 1272.57 ACCOUNTS PAYABLE CHECK
1094215 O8/24/2017 KLEIN PUMP R 6668.00 ACCOUNTS PAYABLE CHECK
1094216 08/24/2017 KONE INC R 291.72 ACCOUNTS PAYABLE CHECK
1094217 08/24/2017 KRONOS R 15450,00 ACCOUNTS PAYABLE CHECK
1094218 08/24/2017 LIN LINES INC R 1412,75 ACCOUNTS PAYABLE CHECK
1094219 08/24/2017 LISA POPE R 3468,75 ACCOUNTS PAYABLE CHECK
1094220 08/24/2017 MATICH CORPORATION R 163992.54 ACCOUNTS PAYABLE CHECK
1094221 08/24/2017 MIDWEST TAPE INC R 1261.19 ACCOUNTS PAYABLE CHECK
1094222 08/24/2017 MILMARK PAINTING, INC. R 2900.00 ACCOUNTS PAYABLE CHECK
1094223 08/24/2017 MOHICA TOWING R 240.00 ACCOUNTS PAYABLE CHECK
1094224 08/24/2017 MUNISERVICES R 2250.00 ACCOUNTS PAYABLE CHECK
1094225 08/24/2017 MUNISERVICES LLC R 10475.59 ACCOUNTS PAYABLE CHECK
1094226 08/24/2017 NEOPOST USA R 3994.02 ACCOUNTS PAYABLE CHECK
1094227 08/24/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1094228 08/24/2017 OFFICE DEPOT R 3774.36 ACCOUNTS PAYABLE CHECK
1094229 08/24/2017 ONTRAC R 223.99 ACCOUNTS PAYABLE CHECK
W 1094230 08/24/2017 OVERDRIVE INC R 3370.53 ACCOUNTS PAYABLE CHECK
CSt 1094231 08/24/2017 PALM DESERT CHAMBER OF CO R 200.00 ACCOUNTS PAYABLE CHECK
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 08/24/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:00:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/18
SELECTION CRITERIA: chkstat.rundate='08/24/2017'
1094232 08/24/2017 PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK
1094233 08/24/2017 PALMER JOHNSON POWER SYST R 1108.75 ACCOUNTS PAYABLE CHECK
1094234 08/24/2017 PRECISION TECHNOLOGIES R 550.00 ACCOUNTS PAYABLE CHECK
1094235 08/24/2027 PROFORMA SOCAL R 636.48 ACCOUNTS PAYABLE CHECK
1094236 08/24/2017 PROPER SOLUTIONS INC R 20949.05 ACCOUNTS PAYABLE CHECK
1094237 08/24/2017 MARIBEL RAMIREZ R 1000.00 ACCOUNTS PAYABLE CHECK
1094238 08/24/2017 REMBRANDTS PAINT AND BODY R 1646.30 ACCOUNTS PAYABLE CHECK
1094239 08/24/2017 RICONDO AND ASSOCIATES IN R 22197.34 ACCOUNTS PAYABLE CHECK
1094240 08/24/2017 RKA CONSULTING GROUP R 123.00 ACCOUNTS PAYABLE CHECK
1094241 08/24/2017 SCAQMD R 810.50 ACCOUNTS PAYABLE CHECK
1094242 08/24/2017 SHELTER FROM THE STORM IN R 2500.00 ACCOUNTS PAYABLE CHECK
1094243 O6/24/2017 SMG R 20918.24 ACCOUNTS PAYABLE CHECK
1094244 O6/24/2017 SOUTHERN CALIFORNIA GAS C R 11748.51 ACCOUNTS PAYABLE CHECK
1094245 08/24/2017 SOUTHWEST FIRE PROS R 166.00 ACCOUNTS PAYABLE CHECK
1094246 08/24/2017 SUNBELT CONTROLS, INC. R 4000,00 ACCOUNTS PAYABLE CHECK
1094247 08/24/2017 TELOS IDENTITY MGMT SOLUT R 6227,50 ACCOUNTS PAYABLE CHECK
1094248 08/24/2017 TERRA NOVA PLANNING AND R R 16283,74 ACCOUNTS PAYABLE CHECK
1094249 08/24/2017 THE PALM SPRINGS WALK OF R 14670,00 ACCOUNTS PAYABLE CHECK
1094250 08/24/2017 THE SOCO GROUP INC R 13392.72 ACCOUNTS PAYABLE CHECK
1094251 08/24/2017 TIME WARNER CABLE R 167.60 ACCOUNTS PAYABLE CHECK
1094252 08/24/2017 TIME WARNER CABLE R 1090.00 ACCOUNTS PAYABLE CHECK
1094253 08/24/2017 UNITED RENTALS R 1749.73 ACCOUNTS PAYABLE CHECK
1094254 08/24/2017 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1094255 08/24/2017 US BANK CORPORATE PAYMENT R 23499.51 ACCOUNTS PAYABLE CHECK
1094256 08/24/2017 US SECURITY ASSOCIATES IN R 19285.58 ACCOUNTS PAYABLE CHECK
1094257 08/24/2017 VALLEY LOCK AND SAFE R 405.23 ACCOUNTS PAYABLE CHECK
1094258 08/24/2017 VALLEY POWER SYSTEMS INC R 32589.16 ACCOUNTS PAYABLE CHECK
1094259 08/24/2017 VCA DESERT ANIMAL HOSPITA R 228.31 ACCOUNTS PAYABLE CHECK
1094260 08/24/2017 VELGEN ENTERPRISES LLC R 600.00 ACCOUNTS PAYABLE CHECK
1094261 08/24/2017 VTSIONTRON CORP R 1736.51 ACCOUNTS PAYABLE CHECK
1094262 08/24/2017 WALK IN GRACE INC R 6175.00 ACCOUNTS PAYABLE CHECK
1094263 08/24/2017 BILL WILLIAMS R 250.00 ACCOUNTS PAYABLE CHECK
1094264 08/24/2017 YOSHI LAWNMOWER SHOP LLC R 1872.73 ACCOUNTS PAYABLE CHECK
1094265 08/24/2017 DEBRA M YOUNG R 256.81 ACCOUNTS PAYABLE CHECK
1094266 08/24/2017 ZUMAR INDUSTRIES R 1772.24 ACCOUNTS PAYABLE CHECK
1094267 08/24/2017 THOMAS HAYS R 1000.00 ACCOUNTS PAYABLE CHECK
1094268 08/24/2017 RBD HOTEL PALM SPRINGS LL R 126897.51 ACCOUNTS PAYABLE CHECK
1094269 08/24/2017 AGRE DCP PALM SPRINGS JV R 275225.20 ACCOUNTS PAYABLE CHECK
1094270 08/24/2017 DALE COOK R 34.06 ACCOUNTS PAYABLE CHECK
1094271 08/24/2017 BALLET FOLKLORTCO SOL DEL R 300.00 ACCOUNTS PAYABLE CHECK
1094272 08/24/2017 JEREMY BEACH R 910.38 ACCOUNTS PAYABLE CHECK
1094273 08/24/2017 THOMAS BECKERT R 1493.18 ACCOUNTS PAYABLE CHECK
1094274 08/24/2017 SANDRA BOSLER R 45.82 ACCOUNTS PAYABLE CHECK
1094275 08/24/2017 SHAWN FLINN R 1386.78 ACCOUNTS PAYABLE CHECK
1094276 08/24/2017 PETER GARCIA R 15.00 ACCOUNTS PAYABLE CHECK
1094277 08/24/2017 LEONARDO GONZALEZ R 1484.06 ACCOUNTS PAYABLE CHECK
1094278 08/24/2017 ISAAC HACKBARTH R 242.68 ACCOUNTS PAYABLE CHECK
1094279 08/24/2017 JENNIFER HILL R 8.47 ACCOUNTS PAYABLE CHECK
1094280 08/24/2017 CHRISTOPHER JAEGER R 8.70 ACCOUNTS PAYABLE CHECK
1094281 08/24/2017 WILLIAM MOSS R 75.63 ACCOUNTS PAYABLE CHECK
1094282 08/24/2017 MITCHELL SULAK R 764.35 ACCOUNTS PAYABLE CHECK
1094283 08/24/2017 TIMOTHY THOMAS R 67.94 ACCOUNTS PAYABLE CHECK
1094284 08/24/2017 JANET BURNS PETTY CASH R 211.92 ACCOUNTS PAYABLE CHECK
1094285 08/24/2017 NAOMI MOLINA R 76.41 ACCOUNTS PAYABLE CHECK
1094286 08/24/2017 MAIYA OROSCO R 500.00 ACCOUNTS PAYABLE CHECK
1094287 08/24/2017 OLIVIA A SHRAGGE R 500.00 ACCOUNTS PAYABLE CHECK
W 109428B O8/24/2017 RITA WILLIAMS R 50.00 ACCOUNTS PAYABLE CHECK
MrrOTAL FUND 1106796.59
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 08/24/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:00:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/18
SELECTION CRITERIA: chkstat.rundate='08/24/2017'
TOTAL REPORT 1106796.59
W
-.i
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE
PERIOD ENDED 08-26-2017 BY WARRANTS NUMBERED 420052 THROUGH
420068 TOTALING $27,607.44 LIABILITY CHECKS NUMBERED 1094289
THROUGH 1094308 TOTALING $79,471.00, FIVE WIRE TRANSFERS FOR
$72,391.95, AND THREE ELECTRONIC ACH DEBITS OF $1,341,663.20 IN
THE AGGREGATE AMOUNT OF $1,521,133.59, DRAWN ON BANK OF
AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the payroll records covering the subject warrants; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll
warrants numbered 420052 through 420068, liability checks numbered 1094289 through 1094308,
five wire transfers and three electronic ACH debits have been audited as required by law and that
said warrants are hereby approved for payment.
ADOPTED THIS 26TH DAY OF SEPTEMBER, 2017.
David H. Ready, Esq., Ph.D.
City Manager
ATTEST:
Kathleen D. Hart, MMC,
Interim City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, KATHLEEN D. HART, Interim City Clerk of the City of Palm Springs, hereby certify that Resolution
No. is a full, true and correct copy, and was duly adopted at a regular meeting of the City
Council of the City of Palm Springs on by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
Kathleen D. Hart, MMC, Interim City Clerk
City of Palm Springs, California 38
rwl.�
Print Check List
Execution #XX 770
Function:RPCH
Run By:DOLORESO
Run Start Date:Sep 13,2017 4:34:38 P
Payroll Bank Account:XXXX881,XXXXX2000
From Pay Issue Date:Sep 1,2017
To Pay Issue Dater:Sep 6, 2017
included Printed:Yes
include Unprinted:Yes
Include Voided:Yes
include Cleaners:Yes
include Outstanding,Yes
Include Reconciled:Yes
Include Vold Checks Only:No
Sort By:Check Number
User Comment:
Execution*XX 770 run by bOLORESO using RPCH.docx-XXX008 Prepared by ePersonality 4.50.00.05 39
Run: Sep 13,2017 4:34:38 PM Print Check List Page 2 of 2
Sorted By:Check Number From:Sep 1, 2017 To:Sep 5,2017
Bank of Amer ca Transit:XXX 661 Account:XXXX 2000 'not yet printed)
Check Arnoun$ Check Hate Person Code NA= Check Status
420052 1,816,22 Sep 1,2017 15839 Andrade,Jose Computer Check ending
420053 1,226.17 Sep 1,2017 15905 Castillo,Jorge Computer Check Outstanding
420054 1,502.03 Sep 1,2017 16092 Velasquez,Paul Computer Check Outstanding
420055 1,321.49 Sep 1,2017 16093 Baron, Harriet Computer Check Outstanding
420056 1,909.72 Sep 1,2017 15784 Richards,Tabitha Computer Check Outstanding
420057 3,781.75 Sep 1,2017 10996 Fite,Todd D Computer Check Outstanding
420058 3,002.48 Sep 1,2017 11077 Harvey,Justin J Computer Check Outstanding
420059 1,378.05 Sep 1,2017 10993 Huskey,Zachary B Computer Check Outstanding
420060 1,329.74 Sep 1,2017 15222 Hernandez,Francisco Computer Check Outstanding
420061 1,432,55 Sep 1,2017 04905 Leon,Amulfo H Computer Check Outstanding
420062 1,990.83 Sep 1,2017 10253 Mercado,Gilbert R Computer Check Outstanding
420063 1,919.95 Sep 1,2017 15156 Menley,Charles A Computer Check Outstanding
420064 792.95 Sep 1,2017 16094 Ditty,Cynthia Computer Check Outstanding
420066 1,375.82 Sep 1,2017 16095 Delgado, Michael Computer Check Outstanding
420066 1,621.63 Sep 1,2017 15833 Waits, Noel Computer Check Outstanding
420067 956.06 Sep 1,2017 16089 Holm,West Computer Check Outstanding
420068 250.00 Sep 5,2017 15930 Gillespie, Devin Computer Check Outstanding
Total#Checks Reported:17
Total Check Amount Reported:627,607A4
Total#Checks Cleared:0
Total Check Amount Cleared:$0.00
Execution#XX770 run by DOLORESO using RPCH,docxXXX 008 Prepared by ePersonatity 4.50.00.0E
40
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 08/31/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 10:25:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/28
SELECTION CRITERIA: chkstat.rundate='09/01/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1094289 09/01/2017 AMERICAN FIDELITY ASSURAN R 581.57 ACCOUNTS PAYABLE CHECK
1094290 09/01/2017 EMPLOYMENT DEVELOPMENT DE R 93.10 ACCOUNTS PAYABLE CHECK
1094291 09/01/2017 KANSAS PAYMENT CENTER R 284.50 ACCOUNTS PAYABLE CHECK
1094292 09/01/2017 GARNISHMENT R 1008.46 ACCOUNTS PAYABLE CHECK
1094293 09/01/2017 AFLAC R 120.45 ACCOUNTS PAYABLE CHECK
1094294 09/01/2017 DAVEY ADMIN GROUP R 10045.77 ACCOUNTS PAYABLE CHECK
1094295 09/01/2017 FIRE MANAGEMENT ASSOCIATI R 90.00 ACCOUNTS PAYABLE CHECK
1094296 09/01/2017 FRANCHISE TAX BOARD R 250.00 ACCOUNTS PAYABLE CHECK
1094297 09/01/2017 LIBERTY MUTUAL INSURANCE R 1230.57 ACCOUNTS PAYABLE CHECK
1094298 09/01/2017 MANAGEMENT ASSN OF PALM S R 1016.25 ACCOUNTS PAYABLE CHECK
1094299 09/01/2017 PALM SPRINGS FIREMENS ASS R 1742.64 ACCOUNTS PAYABLE CHECK
1094300 09/01/2017 POLICE OFFICERS' ASSOCIAT R 7664.96 ACCOUNTS PAYABLE CHECK
1094301 09/01/2017 RIVERSIDE COUNTY SHERIFF R 75.00 ACCOUNTS PAYABLE CHECK
1094302 09/D1/2017 SEIU LOCAL 721 CTW AND C R 2505.50 ACCOUNTS PAYABLE CHECK
1094303 09/01/2017 SUN COMMUNITY R 46941.07 ACCOUNTS PAYABLE CHECK
1094304 09/D1/2017 UNITED WAY OF THE DESERT R 169.00 ACCOUNTS PAYABLE CHECK
1094305 09/D1/2017 GARNISHMENT R 152.00 ACCOUNTS PAYABLE CHECK
1094306 09/D1/2017 PS FIRE SAFETY UNIT R 3123.65 ACCOUNTS PAYABLE CHECK
1094307 09/D1/2017 GARNISHMENT R 620.50 ACCOUNTS PAYABLE CHECK
1094308 09/D1/2017 TRANSAMERICA WORKSITE MAR R 1756.01 ACCOUNTS PAYABLE CHECK
TOTAL FUND 79471.00
TOTAL REPORT 79471.00
F"r
Ariana Muniz
From: Thomas Hays
Sent: Thursday, August 31, 2017 12:39 PM
To: Sharon Riddle; Rita Gustafson; Dolores Olvera; Ariana Muniz
Subject: Payroll 090117 Federal and State Tax Payments
Federal:
Payment Information Entered Data
Taxpayer EIN )owy,0757
Tax Form 941 Employers Federal Tax
Tax Type Federal Tax D?posit
Tax Period QM017
Payment Amount $251,977 72
Settlement Date 09M12017
Subcategories:
1 Social Security $223.20
2 Medicare $45.796.99
3 Tax Vfithholding $205,95Z53
State:
Payment Submission Date and Time (PST):8i31 12017 Time: 12:35:00 PM
State Disability Insurance(SDI)Tax and California Personal Income Tax (PIT)
EDD Employer Identitication Number 80098221
000
Bank Account : amxxx2
Deposit SDI Bank Debit Confirmati
Schedule Pay Date Amount PIT Amount Total Amount Date on Number
Neat 0910,1117 $0.00 $68,359.42 $68.359.42 09lDi117 1642830
nilk
Day
42
THOMAS HAYS
Deputy City Treasurer
3200 E.Tahquitz Canyon Way
Palm Springs, CA 92263
(760)323-8223 direct
thomas.hays(g)Palmspringsca.gov
43
Previous Day ACH Report
Company:Palm Springs CA City of Bank of America
Requestor:Ariana Muniz Merrill Lynch
Run Date:09/13/2017 20:07:35 CDT
As of:09/01/2017
Bank of America,Southern California JXXXX 661
XXXX 2000 i City of Palm Springs General Acct I USD I As of:09/01/2017
Detail Credits
"zsm a a r Him
-•.•.m
Preauthorized ACH Credit(165) 47,634,45 47,634.45 0.00 0.00 44007974325 0000000000
Preauthorized ACH Credit(165) 28 762,21 28,762.21 0.00 0.00 43013791533 0000000000
. ............ ........_...
Preauthorized ACH Credit(165) 4,403.00 4,403.00 0.00 0.00 44007974327 0000000000
Preauthorized ACH Credit(165) 1,096.00 1,096.00 0.00 0.00 44007974326 0000000000
Preauthorized ACH Credit(165) 961.00 961.00 0,00 0.00 43015577624 0000000000
Preauthorized ACH Credit(165) 678.00 678.00 0.00 0.00 44007948971 0000000000
Preauthorized ACH Credit(165) 563.00 563.00 0.00 0.00 43013904193 0000000000
Preauthorized ACH Credit(165) 336.00 336.00 0.00 0.00 43013904194 0000000000
Preauthorized ACH Credit(165) 75,00 75.00 0.00 0.00 44007949189 0000000000
Individual ACH Return Item CR 250.00 250.00 0,00 0.00 44013956353 0000000000
(257)
Credit Totals 84,758.66 84,758.66 0.00 0.00
Detail Debits
t,
Preauthorized ACH Debit(455) 251,977.72 44007094219 0000000000
Preauthorized ACH Debit(455) ✓ 68,359.42 44007435886 0000000000
Preauthorized ACH Debit(455) 4,995.83 J43013223322 0000000000
ACH Settlement Debit(466) ✓ 1,021,401.06 44007739609 0000000000
ACH Settlement Debit(466) 175.00 44013026010 0000000000
Debit Totals 1,346,909.03
Totals
Bank Totals
09/01/2017
WONKNOWN"Xxxx
Total Credits 10 84,758.66
Total Debits 5 1,346,909.03
Report Totals
09101/2017
Sam� rtl, :wi t t�
V�� gg{�4417F��/h(4�
Total Credits 10 84,758.66
Total Debits 5 1,346,909.03
Page 1 44
Previous Day Wire Report ij�I
Company:Palm Springs CA City of Bankof America I�
Requestor:Ariana Muniz Merrill Lynch
Run Date: 09/13/2017 20:08:36 CDT
As of:09/01/2017
Bank of America,Southern California I XXXX 661
XXXX 2000 1 City of Palm Springs General Acct USD I As of:09/01/2017
Detail Debits qq # ¢ gg!¢¢(
wa. m
Outgoing Money Transfer Debit(495) 36,796.36 V00370072452 0000000000
Outgoing Money Transfer Debit(495) 21,115.66/00370072451 0000000000
Outgoing Money Transfer Debit(495) 8,800,00 J00370072449 0000000000
Outgoing Money Transfer Debit(495) 684.10 V00370072453 0000000000
Debit Totals 67,39612
Totals
Bank Totals
09/01/2017
XXX
(2AM
EMMM ,�r���`,� / ! slut.
Total Credits 0 0.00
Total Debits 4 67,396.12
Report Totals
0910112017
Sim�r� i,�idOeEt,A�v,�il4t J4lr i ,r i
��`p q i Sty it ,tt i,l
''�f� R��I�J���'ti�`��
Total Credits 0 0.00
Total Debits 4 67,396.12
45
Page 1
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1094309 THROUGH 1094454
IN THE AGGREGATE AMOUNT OF $1,614,130.28 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 . Kehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1094309 through
1094454 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 26TH DAY OF SEPTEMBER, 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
46
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 08/31/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:36:05 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/18
SELECTION CRITERIA: chkstat.rundate='08/31/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1094309 08/31/2017 ACE PARKING MANAGEMENT IN R 11390.82 ACCOUNTS PAYABLE CHECK
1094310 08/31/2017 ALEPH OBJECTS INC. R 1225.30 ACCOUNTS PAYABLE CHECK
1094311 08/31/2017 AMAZON COM R 361.11 ACCOUNTS PAYABLE CHECK
1094312 08/31/2017 AMERICAN FORENSIC NURSES R 1223.00 ACCOUNTS PAYABLE CHECK
1094313 08/31/2017 AMERICAN SOCIETY FOR PUBL R 156.50 ACCOUNTS PAYABLE CHECK
1094314 08/31/2017 AT&T MOBILITY R 74.12 ACCOUNTS PAYABLE CHECK
1094315 08/31/2017 AUTOMATIC DOOR SPECIALIST R 1678.75 ACCOUNTS PAYABLE CHECK
1094316 08/31/2017 BAKER AND TAYLOR BOOKS R 176.10 ACCOUNTS PAYABLE CHECK
1094317 08/31/2017 BRODART CO R 3175.98 ACCOUNTS PAYABLE CHECK
1094318 08/31/2017 BRUDVIK INC R 2252.50 ACCOUNTS PAYABLE CHECK
1094319 08/31/2017 CARL WARREN AND CO R 3425.00 ACCOUNTS PAYABLE CHECK
1094320 08/31/2017 CAVENAUGH AND ASSOCIATES R 1096.00 ACCOUNTS PAYABLE CHECK
1094321 08/31/2017 CHRIS W FOSTER INC R 1300.00 ACCOUNTS PAYABLE CHECK
1094322 08/31/2017 DESERT SUN PUBLISHING COM R 2432.10 ACCOUNTS PAYABLE CHECK
1094323 08/31/2017 DESERT WATER AGENCY R 85089.17 ACCOUNTS PAYABLE CHECK
1094324 08/31/2017 DOUBLETREE HOTEL R 1682.90 ACCOUNTS PAYABLE CHECK
1094325 08/31/2017 DOWNTOWN SHELL R 126.20 ACCOUNTS PAYABLE CHECK
3094326 08/31/2017 EISENHOWER MEDICAL CENTER R 2000.00 ACCOUNTS PAYABLE CHECK
1094327 08/31/2017 EVERGREEN RECYCLING SOLUT R 4550.00 ACCOUNTS PAYABLE CHECK
1094328 08/31/2017 FEDERAL EXPRESS CORPORATI R 35.96 ACCOUNTS PAYABLE CHECK
1094329 08/31/2017 FRANKLIN TRUCK PARTS INC. R 521.35 ACCOUNTS PAYABLE CHECK
1094330 08/31/2017 GALLS LLC R 5432.05 ACCOUNTS PAYABLE CHECK
1094331 08/31/2017 GOVERNMENT STAFFING SERVI R 6360.00 ACCOUNTS PAYABLE CHECK
1094332 08/31/2017 GRANICUS INC R 1876.00 ACCOUNTS PAYABLE CHECK
1094333 08/31/2017 GRANITE CONSTRUCTION COMP R 2540.88 ACCOUNTS PAYABLE CHECK
1094334 08/31/2017 GREATER PALM SPRINGS R 32427.00 ACCOUNTS PAYABLE CHECK
1094335 08/31/2017 HUNTER CONSULTING INC R 2650.69 ACCOUNTS PAYABLE CHECK
1094336 08/31/2017 HONEYWELL SPERIAN R 680.00 ACCOUNTS PAYABLE CHECK
1094337 08/31/2017 HYDRO TEK SYSTEMS INC R 103.16 ACCOUNTS PAYABLE CHECK
1094338 08/31/2017 ILLINOIS LIBRARY ASSOCIAT R 280.00 ACCOUNTS PAYABLE CHECK
1094339 08/31/2017 INFOTOX INC R 12402.25 ACCOUNTS PAYABLE CHECK
1094340 08/31/2017 IRON MOUNTAIN R 693.78 ACCOUNTS PAYABLE CHECK
1094341 08/31/2017 KANOSKI PAINTING R 544.00 ACCOUNTS PAYABLE CHECK
1094342 08/31/2017 KORD FIRE PROTECTION R 2665.00 ACCOUNTS PAYABLE CHECK
1094343 08/31/2017 KRONOS R 1089.39 ACCOUNTS PAYABLE CHECK
1094344 08/31/2017 L N CURTIS AND SONS R 1181.28 ACCOUNTS PAYABLE CHECK
1094345 08/31/2017 LISA POPE R 312.50 ACCOUNTS PAYABLE CHECK
1094346 08/31/2017 LOS ANGELES TIMES R 60.00 ACCOUNTS PAYABLE CHECK
1094347 08/31/2017 M BREY ELECTRIC R 23515.49 ACCOUNTS PAYABLE CHECK
1094348 08/31/2017 MAACO AUTO PAINTING R 1421.80 ACCOUNTS PAYABLE CHECK
1094349 08/31/2017 MARIN CONSULTING ASSOCIAT R 300.00 ACCOUNTS PAYABLE CHECK
1094350 08/31/2017 MICHAEL BUCCINO ASSOCIATE R 132.41 ACCOUNTS PAYABLE CHECK
1094351 08/31/2017 MIDWEST TAPE INC R 870.42 ACCOUNTS PAYABLE CHECK
1094352 08/31/2017 MILLERS CRIME SCENE RESTO R 385.00 ACCOUNTS PAYABLE CHECK
1094353 08/31/2017 MOHICA TOWING R 110.00 ACCOUNTS PAYABLE CHECK
1094354 08/31/2017 KENNETH MOODY R 197.00 ACCOUNTS PAYABLE CHECK
1094355 08/31/2017 MOTOROLA SOLUTIONS INC R 375.00 ACCOUNTS PAYABLE CHECK
1094356 08/31/2017 NATIONAL AUTO FLEET GROUP R 87070.96 ACCOUNTS PAYABLE CHECK
1094357 08/31/2017 NATIONAL TACTICAL OFFICER R 2196.00 ACCOUNTS PAYABLE CHECK
1094358 08/31/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1094359 08/31/2017 OFFICE DEPOT R 6053.43 ACCOUNTS PAYABLE CHECK
1094360 08/31/2017 ONTRAC R 97.58 ACCOUNTS PAYABLE CHECK
�I 1094361 08/31/2017 ORACLE AMERICA INC R 656.26 ACCOUNTS PAYABLE CHECK
1094362 08/31/2017 OTIS ELEVATOR COMPANY R 902.83 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 08/31/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:36:05 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/18
SELECTION CRITERIA: chkstat.rundate='08/31/2017'
1094363 08/31/2017 OVERDRIVE INC R 139.38 ACCOUNTS PAYABLE CHECK
1094364 08/31/2017 PACIFIC MEDICAL WASTE R 175.00 ACCOUNTS PAYABLE CHECK
1094365 08/31/2017 PALM SPRINGS CHAMBER OF C R 8000.00 ACCOUNTS PAYABLE CHECK
1094366 08/31/2017 PALM SPRINGS DISPOSAL SER R 14816.46 ACCOUNTS PAYABLE CHECK
1094367 08/31/2017 PALM SPRINGS MOTORS R 2358.38 ACCOUNTS PAYABLE CHECK
1094368 08/31/2017 PARKHOUSE TIRE INC R 2022.24 ACCOUNTS PAYABLE CHECK
1094369 08/31/2017 PATTON DOOR AND GATE R 1374.75 ACCOUNTS PAYABLE CHECK
1094370 08/31/2017 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1094371 08/31/2017 RIVERSIDE COUNTY SHERIFF R 75.00 ACCOUNTS PAYABLE CHECK
1094372 08/31/2017 PROPER SOLUTIONS INC R 6127.36 ACCOUNTS PAYABLE CHECK
1094373 08/31/2017 PRUDENTIAL OVERALL SUPPLY R 1188.06 ACCOUNTS PAYABLE CHECK
1094374 08/31/2017 PS SMOG R 164.00 ACCOUNTS PAYABLE CHECK
1094375 O6/31/2017 PSPSA R 2600.00 ACCOUNTS PAYABLE CHECK
1094376 08/31/2017 RAYNE WATER CONDITIONING R 461.56 ACCOUNTS PAYABLE CHECK
1094377 08/31/2017 REED BUSINESS INFORMATION R 6015.00 ACCOUNTS PAYABLE CHECK
1094378 08/31/2017 REPUBLIC MASTER CHEFS R 38.00 ACCOUNTS PAYABLE CHECK
1094379 08/31/2017 ROTARY CLUB OF PALM SPRIN R 300.00 ACCOUNTS PAYABLE CHECK
1094380 08/31/2017 THE SHREDDERS R 586.00 ACCOUNTS PAYABLE CHECK
1094381 08/31/2017 SIGNATURE FLIGHT SUPPORT R 452.00 ACCOUNTS PAYABLE CHECK
1094382 08/31/2017 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1094383 08/31/2017 SMG R 167830.00 ACCOUNTS PAYABLE CHECK
1094384 08/31/2017 SOUTH COAST AQMD R 127.46 ACCOUNTS PAYABLE CHECK
1094385 08/31/2017 SOUTH COAST AQMD R 127.46 ACCOUNTS PAYABLE CHECK
1094386 08/31/2017 SOUTH COAST AQMD R 127.46 ACCOUNTS PAYABLE CHECK
1094387 08/31/2017 SOUTH COAST AQMD R 1134.84 ACCOUNTS PAYABLE CHECK
1094388 08/31/2017 SOUTH COAST AQMD R 3466.26 ACCOUNTS PAYABLE CHECK
1094389 08/31/2017 SOUTH COAST AQMD R 756.56 ACCOUNTS PAYABLE CHECK
1094390 08/31/2017 SOUTH COAST EMERGENCY VEH R 998.48 ACCOUNTS PAYABLE CHECK
1094391 08/31/2017 SOUTHERN CALIFORNIA EDISO R 103300.46 ACCOUNTS PAYABLE CHECK
1094392 08/31/2017 SOUTHERN CALIFORNIA GAS C R 3802.43 ACCOUNTS PAYABLE CHECK
1094393 08/31/2017 SOUTHWEST EXPLOSIVES R 930.75 ACCOUNTS PAYABLE CHECK
1094394 08/31/2017 SOUTHWEST PLUMBING R 6097.50 ACCOUNTS PAYABLE CHECK
1094395 08/31/2017 STATE OF CALIFORNIA R 115.00 ACCOUNTS PAYABLE CHECK
1094396 08/31/2017 STEVE CASAREZ R 1360.00 ACCOUNTS PAYABLE CHECK
1094397 08/31/2017 SUPERIOR READY MIX CONCRE R 425.30 ACCOUNTS PAYABLE CHECK
1094398 08/31/2017 THE LLOYD PEST CONTROL R 39.00 ACCOUNTS PAYABLE CHECK
1094399 08/31/2017 THOMSON REUTERS WEST R 140.95 ACCOUNTS PAYABLE CHECK
1094400 08/31/2017 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1094401 08/31/2017 TIME WARNER CABLE R 204.99 ACCOUNTS PAYABLE CHECK
1094402 08/31/2017 TIME WARNER CABLE R 97.60 ACCOUNTS PAYABLE CHECK
1094403 08/31/2017 TIME WARNER CABLE R 219.99 ACCOUNTS PAYABLE CHECK
1094404 08/31/2017 TIME WARNER CABLE R 89.94 ACCOUNTS PAYABLE CHECK
1094405 08/31/2017 TIME WARNER CABLE R 221.75 ACCOUNTS PAYABLE CHECK
1094406 08/31/2017 TIME WARNER CABLE R 339.05 ACCOUNTS PAYABLE CHECK
1094407 08/31/2017 TIME WARNER CABLE R 129.99 ACCOUNTS PAYABLE CHECK
1094408 08/31/2017 TPX COMMUNICATIONS R 429.26 ACCOUNTS PAYABLE CHECK
1094409 08/31/2017 UNITED TRANSMISSION EXCHA R 75.76 ACCOUNTS PAYABLE CHECK
1094410 08/31/2017 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1094411 08/31/2017 US BANK CORPORATE PAYMENT R 64289.82 ACCOUNTS PAYABLE CHECK
1094412 08/31/2017 US SECURITY ASSOCIATES IN R 6763.75 ACCOUNTS PAYABLE CHECK
1094413 08/31/2017 SPOK/USA MOBILITY WIRELES R 43.78 ACCOUNTS PAYABLE CHECK
1094414 08/31/2017 V AND V MANUFACTURING R 36.22 ACCOUNTS PAYABLE CHECK
1094415 08/31/2017 VALLEY LOCK AND SAFE R 1145.13 ACCOUNTS PAYABLE CHECK
1094416 08/31/2017 VERIZON BUSINESS R 2687.88 ACCOUNTS PAYABLE CHECK
1094417 08/31/2017 VERIZON BUSINESS R 610.94 ACCOUNTS PAYABLE CHECK
1094418 08/31/2017 VERIZON WIRELESS R 916.23 ACCOUNTS PAYABLE CHECK
Acob 1094419 08/31/2017 VIVID GRAPHIC DESIGN R 650.00 ACCOUNTS PAYABLE CHECK
00 1094420 08/31/2017 NANCY WAHUIZO R 1569.00 ACCOUNTS PAYABLE CHECK
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 08/31/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:36:05 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/18
SELECTION CRITERIA: chkstat.rundate-'08/31/2017'
1094421 08/31/2017 WAXIE SANITARY SUPPLY R 1413.83 ACCOUNTS PAYABLE CHECK
1094422 08/31/2017 WESTLITE SUPPLY CO INC R 229.31 ACCOUNTS PAYABLE CHECK
1094423 08/31/2017 WEX BANK R 583.30 ACCOUNTS PAYABLE CHECK
1094424 08/31/2017 WHITE NELSON DIEHL EVANS R 5000.00 ACCOUNTS PAYABLE CHECK
1094425 08/31/2017 YOSHI LAWNMOWER SHOP LLC R 1557.66 ACCOUNTS PAYABLE CHECK
1094426 08/31/2017 AUDIO ASSOCIATES OF SAN D R 250350.65 ACCOUNTS PAYABLE CHECK
1094427 08/31/2017 ZUKAR INDUSTRIES R 1549.04 ACCOUNTS PAYABLE CHECK
1094428 08/31/2017 CA PUBLIC EMPLOYEES RETIR R 369268.93 ACCOUNTS PAYABLE CHECK
1094429 08/31/2017 SOUTHERN CALIFORNIA EDISO R 2988.64 ACCOUNTS PAYABLE CHECK
1094430 08/31/2017 KIMBERLY BOWMAN R 45.56 ACCOUNTS PAYABLE CHECK
1094431 08/31/2017 DESERT WATER AGENCY R 954.39 ACCOUNTS PAYABLE CHECK
1094432 08/31/2017 DESERT WATER AGENCY R 71022.00 ACCOUNTS PAYABLE CHECK
1094433 08/31/2017 PAUL A ABSHIRE R 780.00 ACCOUNTS PAYABLE CHECK
1094434 08/31/2017 GILBERTO PEDRO ALCARAZ R 203.85 ACCOUNTS PAYABLE CHECK
1094435 08/31/2017 GUSTAVO ARAIZA R 1070.00 ACCOUNTS PAYABLE CHECK
1094436 08/31/2017 BARRON LANE R 570.00 ACCOUNTS PAYABLE CHECK
1094437 08/31/2017 BARRON LANE R 1950.00 ACCOUNTS PAYABLE CHECK
1094438 08/31/2017 BETTY BLYTHE R 956.00 ACCOUNTS PAYABLE CHECK
1094439 08/31/2017 SANDRA BOSLER R 956.00 ACCOUNTS PAYABLE CHECK
1094440 08/31/2017 JEFFREY BURTON R 956.00 ACCOUNTS PAYABLE CHECK
1094441 08/31/2017 JON CABRERA R 1070.00 ACCOUNTS PAYABLE CHECK
1094442 08/31/2017 JENNIFER RIVERA CALLEROS R 1157.48 ACCOUNTS PAYABLE CHECK
1094443 08/31/2017 RACHELLE CAMPBELL R 956.00 ACCOUNTS PAYABLE CHECK
1094444 08/31/2017 EDMAN ESCALLADA R 950.00 ACCOUNTS PAYABLE CHECK
1094445 08/31/2017 ISAAC HACKBARTH R 1070.00 ACCOUNTS PAYABLE CHECK
1094446 08/31/2017 JOSHUA CROCKER R 956.00 ACCOUNTS PAYABLE CHECK
1094447 08/31/2017 GRISELDA LOPEZ R 956.00 ACCOUNTS PAYABLE CHECK
1094448 08/31/2017 CHARLES MENLEY R 555.00 ACCOUNTS PAYABLE CHECK
1094449 08/31/2017 PEDRO NANEZ R 950.00 ACCOUNTS PAYABLE CHECK
1094450 08/31/2017 CAROLYN NOTTE-PETTY CASH R 321.75 ACCOUNTS PAYABLE CHECK
1094451 08/31/2017 KYLE STJERNE R 1070.00 ACCOUNTS PAYABLE CHECK
1094452 08/31/2017 MITCHELL SULAK R 950.00 ACCOUNTS PAYABLE CHECK
1094453 08/31/2017 HELADIO SORIANO R 658.00 ACCOUNTS PAYABLE CHECK
1094454 08/31/2017 NOEL WAITS R 361.74 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1614130.28
TOTAL REPORT 1614130.28
X�m
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1094455 THROUGH 1094561
IN THE AGGREGATE AMOUNT OF $1,658,252.84 DRAWN ON BANK
OF AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoff er y S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1094455 through
1094561 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 26TH DAY OF SEPTEMBER, 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 50
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 09/08/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 08:24:30 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/18
SELECTION CRITERIA: chkstat.rundate=109/07/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1094455 09/07/2017 ADMINSURE INC R 19206.00 ACCOUNTS PAYABLE CHECK
1094456 09/07/2017 AFSS SOUTHERN DIVISION R 150.00 ACCOUNTS PAYABLE CHECK
1094457 09/07/2017 AIR TREATMENT CORPORATION R 1270.00 ACCOUNTS PAYABLE CHECK
1094458 09/07/2017 AIRCRAFT SPRUCE & SPECIAL R 1014.06 ACCOUNTS PAYABLE CHECK
1094459 09/07/2017 AL MILLER AND SONS ROOFIN R 850.00 ACCOUNTS PAYABLE CHECK
1094460 09/07/2017 ALL STAR GLASS R 590.15 ACCOUNTS PAYABLE CHECK
1094461 09/07/2017 ALTA LANGUAGE SERVICES IN R 244.00 ACCOUNTS PAYABLE CHECK
1094462 09/07/2017 AMERICAN LIBRARY ASSOCIAT R 270.00 ACCOUNTS PAYABLE CHECK
1094463 09/07/2017 AUTOMATIC DOOR SPECIALIST R 1605.00 ACCOUNTS PAYABLE CHECK
1094464 09/07/2017 BLACK DIAMOND SOLUTIONS R 2113.21 ACCOUNTS PAYABLE CHECK
1094465 09/07/2017 BLUE SHIELD OF CALIFORNIA R 412145.62 ACCOUNTS PAYABLE CHECK
1094466 09/07/2017 BRODART CO R 1866.64 ACCOUNTS PAYABLE CHECK
1094467 09/07/2017 BURRTEC ENVIRONMENTAL R 1630.35 ACCOUNTS PAYABLE CHECK
1094468 09/07/2017 CALIFA GROUP R 10356.81 ACCOUNTS PAYABLE CHECK
1094469 09/07/2017 COACHELLA VALLEY ASSOCIAT R 11358.35 ACCOUNTS PAYABLE CHECK
1094470 09/07/2017 ELVIRA CORTEZ R 104.00 ACCOUNTS PAYABLE CHECK
1094471 09/07/2017 DATA TICKET INC R 1533.33 ACCOUNTS PAYABLE CHECK
1094472 09/07/2017 DAVIES AUTO CARE INC R 851.29 ACCOUNTS PAYABLE CHECK
1094473 09/07/2017 DAWNA T. WHALEY R 1200.00 ACCOUNTS PAYABLE CHECK
1094474 09/07/2017 DELTA DENTAL HMO R 1811.20 ACCOUNTS PAYABLE CHECK
1094475 09/07/2017 DELTA DENTAL PPO R 21653.65 ACCOUNTS PAYABLE CHECK
1094476 09/07/2017 DESERT PERSONNEL SERVICE R 1481.53 ACCOUNTS PAYABLE CHECK
1094477 09/07/2017 DESERT PROMOTIONAL EMBROI R 1269.43 ACCOUNTS PAYABLE CHECK
1094478 09/07/2017 DIRECTV R 48.19 ACCOUNTS PAYABLE CHECK
1094479 09/07/2017 DOWNS ENERGY R 19413.79 ACCOUNTS PAYABLE CHECK
1094480 09/07/2017 DOWNTOWN SHELL R 69.00 ACCOUNTS PAYABLE CHECK
1094481 09/07/2017 EHSAN EISA R 66.00 ACCOUNTS PAYABLE CHECK
1094482 09/07/2017 EISENHOWER OCCUPTIONAL HE R 7596.00 ACCOUNTS PAYABLE CHECK
1094483 09/07/2017 EXPERIAN R 77.72 ACCOUNTS PAYABLE CHECK
1094484 09/07/2017 FEDERAL EXPRESS CORPORATI R 130.97 ACCOUNTS PAYABLE CHECK
1094485 09/07/2017 GRAPHTEK INTERACTIVE R 300.00 ACCOUNTS PAYABLE CHECK
1094486 09/07/2017 GRAYBAR ELECTRIC R 5269.48 ACCOUNTS PAYABLE CHECK
1094487 09/07/2017 MARIA GUERRERO R 226.00 ACCOUNTS PAYABLE CHECK
1094488 09/07/2017 HIRE RIGHT LLC R 804.80 ACCOUNTS PAYABLE CHECK
1094489 09/07/2017 HORIZON LIGHTING INC R 1615.00 ACCOUNTS PAYABLE CHECK
1094490 09/07/2017 INFOTOX INC R 350.00 ACCOUNTS PAYABLE CHECK
1094491 09/07/2017 INTERNAL REVENUE SERVICE R 13000.00 ACCOUNTS PAYABLE CHECK
1094492 09/07/2017 KAMINSKY PRODUCTIONS R 150.00 ACCOUNTS PAYABLE CHECK
1094493 09/07/2017 KORD FIRE PROTECTION R 975.00 ACCOUNTS PAYABLE CHECK
1094494 09/07/2017 L N CURTIS AND SONS R 12914.61 ACCOUNTS PAYABLE CHECK
1094495 09/07/2017 LEAGUE OF CALIFORNIA CITI R 575.00 ACCOUNTS PAYABLE CHECK
1094496 09/07/2017 LIEBERT CASSIDY WHITMORE R 38044.71 ACCOUNTS PAYABLE CHECK
1094497 09/07/2017 LYNBERG AND WATKINS R 8300.01 ACCOUNTS PAYABLE CHECK
1094498 09/07/2017 MAACO AUTO PAINTING R 1083.42 ACCOUNTS PAYABLE CHECK
1094499 09/07/2017 MARIPOSA LANDSCAPES, INC. V 0.00 VOID: MULTI STUB CHECK
1094500 09/07/2017 MARIPOSA LANDSCAPES, INC. V 0.00 VOID: MULTI STUB CHECK
1094501 09/07/2017 MARIPOSA LANDSCAPES, INC. R 337938.39 ACCOUNTS PAYABLE CHECK
1094502 09/07/2017 MIDWEST TAPE INC R 2454.35 ACCOUNTS PAYABLE CHECK
1094503 09/07/2017 MOHICA TOWING R 90.00 ACCOUNTS PAYABLE CHECK
1094504 09/07/2017 MORENO AND SONS PAINTING R 609.00 ACCOUNTS PAYABLE CHECK
1094505 09/07/2017 MOTOWORX GARAGE R 6079.38 ACCOUNTS PAYABLE CHECK
CT11094506 09/07/2017 NALCO COMPANY R 8126.77 ACCOUNTS PAYABLE CHECK
y�+1094507 09/07/2017 NI GOVERNMENT SERVICES IN R 271.64 ACCOUNTS PAYABLE CHECK
1094508 09/07/2017 OFFICE DEPOT R 2574.92 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 09/08/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 08:24:30 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/18
SELECTION CRITERIA: chkstat.rundate='09/07/2017'
1094509 09/07/2017 OFFICE DEPOT R 1054.53 ACCOUNTS PAYABLE CHECK
1094510 09/07/2017 ONTRAC R 195.45 ACCOUNTS PAYABLE CHECK
1094511 09/07/2017 OVERDRIVE INC R 1387.89 ACCOUNTS PAYABLE CHECK
1094512 09/07/2017 PACIFIC PRODUCTS & SERVIC R 2109.28 ACCOUNTS PAYABLE CHECK
1094513 09/07/2017 PADILLA TREE SERVICE R 4800.00 ACCOUNTS PAYABLE CHECK
1094514 09/07/2017 PALM SPRINGS MOTORS R 2148.65 ACCOUNTS PAYABLE CHECK
1094515 09/07/2017 PARKHOUSE TIRE INC R 817.14 ACCOUNTS PAYABLE CHECK
1094516 09/07/2017 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK
1094517 09/07/2017 PROPER SOLUTIONS INC R 28065.07 ACCOUNTS PAYABLE CHECK
1094518 09/07/2017 PRUDENTIAL OVERALL SUPPLY R 205.73 ACCOUNTS PAYABLE CHECK
1094519 09/07/2017 PUBLIC RELATIONS SOCIETY R 610.00 ACCOUNTS PAYABLE CHECK
1094520 09/07/2017 PURE PLANET WATER INC R 1347.02 ACCOUNTS PAYABLE CHECK
1094521 09/07/2017 REMBRANDTS PAINT AND BODY R 2955.95 ACCOUNTS PAYABLE CHECK
1094522 09/07/2017 RISELO ENGINEERING SOLUTI R 2760.19 ACCOUNTS PAYABLE CHECK
1094523 09/07/2017 RUIZ CONCRETE AND PAVING R 57776.11 ACCOUNTS PAYABLE CHECK
1094524 09/07/2017 SCHOOL SPECIALTY R 1210.56 ACCOUNTS PAYABLE CHECK
1094525 09/07/2017 SMG R 6584.00 ACCOUNTS PAYABLE CHECK
1094526 09/07/2017 SOUTH COAST EMERGENCY VEH R 1076.86 ACCOUNTS PAYABLE CHECK
1094527 09/07/2017 SOUTH WEST TOWING INC R 105.00 ACCOUNTS PAYABLE CHECK
1094528 09/07/2017 SOUTHERN CALIFORNIA EDISO R 38059.38 ACCOUNTS PAYABLE CHECK
1094529 09/07/2017 SUPERIOR PAVEMENT MARKING R 6448.00 ACCOUNTS PAYABLE CHECK
1094530 09/07/2017 SUPERIOR READY MIX CONCRE R 218.65 ACCOUNTS PAYABLE CHECK
1094531 09/07/2017 THE SOLO GROUP INC R 1O013.26 ACCOUNTS PAYABLE CHECK
1094532 09/07/2017 TIGER NATURAL GAS INC R 11430.10 ACCOUNTS PAYABLE CHECK
1094533 09/07/2017 TOPS N BARRICADES INC R 6283.53 ACCOUNTS PAYABLE CHECK
1094534 09/07/2017 TRANE US INC R 2578.44 ACCOUNTS PAYABLE CHECK
1094535 09/07/2017 TSUNAMI WASH R 42.00 ACCOUNTS PAYABLE CHECK
1094536 09/07/2017 UNIVAR R 4877.35 ACCOUNTS PAYABLE CHECK
1094537 09/07/2017 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1094538 09/07/2017 US BANK CORPORATE PAYMENT R 11501.23 ACCOUNTS PAYABLE CHECK
1094539 09/07/2017 VANMARC INC R 550.00 ACCOUNTS PAYABLE CHECK
1094540 09/07/2017 VERIZON WIRELESS R 1984.40 ACCOUNTS PAYABLE CHECK
1094541 09/07/2017 SURENDER VUTHOORI MD INC R 213.OD ACCOUNTS PAYABLE CHECK
1094542 09/07/2017 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1094543 09/07/2017 WOODRUFF SPRADLIN AND SMA R 137918.57 ACCOUNTS PAYABLE CHECK
1094544 09/07/2017 RIVERSIDE COUNTY RECORDER R 63.75 ACCOUNTS PAYABLE CHECK
1094545 09/07/2017 THE STUDIO R 2000.OD ACCOUNTS PAYABLE CHECK
1094546 09/07/2017 EDWARD Z KOTKIN R 50.OD ACCOUNTS PAYABLE CHECK
1094547 09/07/2017 ROBERT MOON R 583.66 ACCOUNTS PAYABLE CHECK
1094548 09/07/2017 CHINO CIENEGA FOUNDATION R 44671.19 ACCOUNTS PAYABLE CHECK
1094549 09/07/2017 STEPHEN C NICHOLS & SARAH R 44671.18 ACCOUNTS PAYABLE CHECK
1094550 09/07/2017 SYDELL PALM SPRINGS LLC R 249973.36 ACCOUNTS PAYABLE CHECK
1094551 09/07/2017 BARRON LANE R 290.62 ACCOUNTS PAYABLE CHECK
1094552 09/07/2017 JEREMY BEACH R 223.46 ACCOUNTS PAYABLE CHECK
1094553 09/07/2017 DAVID ETCHASON R 86.08 ACCOUNTS PAYABLE CHECK
1094554 09/07/2017 WILLIAM HUTCHINSON R 613.46 ACCOUNTS PAYABLE CHECK
1094555 09/07/2017 RICHARD SALOMON R 108.21 ACCOUNTS PAYABLE CHECK
1094556 09/07/2017 KYLE STJERNE R 79.02 ACCOUNTS PAYABLE CHECK
1094557 09/07/2017 ANNJOHNETTE COLLINS R 58.84 ACCOUNTS PAYABLE CHECK
1094558 09/07/2017 JARVIS CRAWFORD R 76.50 ACCOUNTS PAYABLE CHECK
1094559 09/07/2017 JANICE LOPEZ R 150.00 ACCOUNTS PAYABLE CHECK
1094560 09/07/2017 PIRANHA SWIM TEAM R 2048.40 ACCOUNTS PAYABLE CHECK
1094561 09/07/2017 STEVE BECK R 1449.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1658252.84
CT1 TOTAL REPORT 1658252.84