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HomeMy WebLinkAbout9/6/2017 - STAFF REPORTS - 1.B. RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1093355 THROUGH 1093501 IN THE AGGREGATE AMOUNT OF $1,780,051.65 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 iehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1093355 through 1093501 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 6TH 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 ITEM NO. SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 07/13/17 CITY OF PALM SPRINGS ACCTPA21 TIME: 18:13:01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/18 SELECTION CRITERIA: chkstat.rundate='07/13/2017' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1093355 07/13/2017 AEGIS ITS INC R 63308,81 ACCOUNTS PAYABLE CHECK 1093356 07/13/2017 AIRPORT CONCESSION CONSUL R 2700,00 ACCOUNTS PAYABLE CHECK 1093357 07/13/2017 AIRWAVE COMMUNICATIONS EN R 142.08 ACCOUNTS PAYABLE CHECK 1093358 07/13/2017 ALLSTAR FIRE EQUIPMENT IN R 402.47 ACCOUNTS PAYABLE CHECK 1093359 07/13/2017 AMERICAN ASSOCIATION OF A R 275.00 ACCOUNTS PAYABLE CHECK 1093360 07/13/2017 AMERICAN FORENSIC NURSES R 883.50 ACCOUNTS PAYABLE CHECK 1093361 07/13/2017 AMTECH ELEVATOR SERVICES R 5186.52 ACCOUNTS PAYABLE CHECK 1093362 07/13/2017 APLUS WAREHOUSE EQUIPMENT R 3202.65 ACCOUNTS PAYABLE CHECK 1093363 07/13/2017 APWA R 550.00 ACCOUNTS PAYABLE CHECK 1093364 07/13/2017 ATLANTIC DIVING SUPPLY, I R 3586,09 ACCOUNTS PAYABLE CHECK 1D93365 07/13/2017 AUTOMATIC DOOR SPECIALIST R 1100.00 ACCOUNTS PAYABLE CHECK 1D93366 07/13/2017 BETTY C BERRYSMITH R 806.00 ACCOUNTS PAYABLE CHECK 1093367 07/13/2017 BEST BEST & KRIEGER R 198.00 ACCOUNTS PAYABLE CHECK 1D93368 07/13/2017 BEST SIGNS INC R 1974.86 ACCOUNTS PAYABLE CHECK 1D93369 07/13/2017 BRODART CO R 1926.53 ACCOUNTS PAYABLE CHECK 1D93370 07/13/2017 CACEO R 1152.00 ACCOUNTS PAYABLE CHECK 1093371 07/13/2017 GUILLERMO CAIPO R 500.00 ACCOUNTS PAYABLE CHECK 1D93372 07/13/2017 CALIFA GROUP R 400.00 ACCOUNTS PAYABLE CHECK 1D93373 07/13/2017 CALIFORNIA AIRPORTS COUNC R 3642.50 ACCOUNTS PAYABLE CHECK 1D93374 07/13/2017 CDW GOVERNMENT INC R 1054.96 ACCOUNTS PAYABLE CHECK 1093375 07/13/2017 ERIC CHIEL R 1506.52 ACCOUNTS PAYABLE CHECK 1093376 07/13/2017 CHRISTINE HAMMOND R 133.77 ACCOUNTS PAYABLE CHECK 1093377 07/13/2017 CLOUDSPACE MOBILE R 800.00 ACCOUNTS PAYABLE CHECK 1093378 07/13/2017 CMTA R 235,00 ACCOUNTS PAYABLE CHECK 1093379 07/13/2017 CNS ENGINEERS INC R 69410.23 ACCOUNTS PAYABLE CHECK 1093380 07/13/2017 COACHELLA VALLEY ASSOCIAT R 67985.28 ACCOUNTS PAYABLE CHECK 1093381 07/13/2017 COMFORT AIR R 118.41 ACCOUNTS PAYABLE CHECK 1093382 07/13/2017 THE COUNSELING TEAM INTER R 550.00 ACCOUNTS PAYABLE CHECK 1093383 07/13/2017 CVCC R 25384.59 ACCOUNTS PAYABLE CHECK 1093384 07/13/2017 DAISY DAFFON R 300.00 ACCOUNTS PAYABLE CHECK 1093385 07/13/2017 DELL MARKETING LP R 5297.08 ACCOUNTS PAYABLE CHECK 10933BG 07/13/2017 DEPARTMENT OF JUSTICE R 148.00 ACCOUNTS PAYABLE CHECK 1093387 07/13/2017 DEPARTMENT OF JUSTICE R 1876.98 ACCOUNTS PAYABLE CHECK 10933BB 07/13/2017 DESERT FIRE EXTINGUISHER R 1235.78 ACCOUNTS PAYABLE CHECK 10933B9 07/13/2017 JOSHUA TREE NTL PARK ASSO R 500.00 ACCOUNTS PAYABLE CHECK 1093390 07/13/2017 DIVERSIFIED RISK INSURANC R 107.40 ACCOUNTS PAYABLE CHECK 1093391 07/13/2017 DIVISION OF THE STATE ARC R 470.10 ACCOUNTS PAYABLE CHECK 1093392 07/13/2017 DL CONSULTING R 7250.00 ACCOUNTS PAYABLE CHECK 1093393 07/13/2017 DOWNS ENERGY R 20788.23 ACCOUNTS PAYABLE CHECK 1093394 07/13/2017 DS SERVICES OF AMERICA IN R 13.68 ACCOUNTS PAYABLE CHECK 1093395 D7/13/2017 EBSCO R 9574.68 ACCOUNTS PAYABLE CHECK 1093396 D7/13/2017 EMPIRE IMPORTS DBA BINDER R 2217.81 ACCOUNTS PAYABLE CHECK 1093397 07/13/2017 ENTERPRISE RENT A CAR R 5994.77 ACCOUNTS PAYABLE CHECK 1093398 07/13/2017 ENVISIONWARE, INC. R 1406.65 ACCOUNTS PAYABLE CHECK 1093399 07/13/2017 ESSER SERVICES INC R 900.00 ACCOUNTS PAYABLE CHECK 1093400 07/13/2017 MICHAEL E. FONTANA R 4927.50 ACCOUNTS PAYABLE CHECK 1093401 07/13/2017 FRONTIER COMMUNICATIONS C R 11669.73 ACCOUNTS PAYABLE CHECK 1093402 07/13/2017 GALLS LLC R 1147.30 ACCOUNTS PAYABLE CHECK 1093403 07/13/2017 GOVERNMENT FINANCE OFFICE R 125.00 ACCOUNTS PAYABLE CHECK 1093404 07/13/2017 GOVERNMENT STAFFING SERVI R 18285.00 ACCOUNTS PAYABLE CHECK 1093405 07/13/2017 GRAINGER R 124.23 ACCOUNTS PAYABLE CHECK 1093406 07/13/2017 GRAPHTEK INTERACTIVE R 300.00 ACCOUNTS PAYABLE CHECK 1093407 07/13/2017 GREATER PALM SPRINGS R 131915.00 ACCOUNTS PAYABLE CHECK C) 1093408 07/13/2017 HILTON PALM SPRINGS RESOR R 200963.11 ACCOUNTS PAYABLE CHECK N SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 07/13/17 CITY OF PALM SPRINGS ACCTPA21 TIME: 18:13:01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/18 SELECTION CRITERIA: chkstat.rundate='07/13/2017' 1093409 07/13/2017 HORIZON LIGHTING INC R 5391.70 ACCOUNTS PAYABLE CHECK 1093410 07/13/2017 JOHN HARRISON CONTRACTING R 283.68 ACCOUNTS PAYABLE CHECK 1093411 07/13/2017 JOHNSON CONTROLS R 1703.00 ACCOUNTS PAYABLE CHECK 1093412 07/13/2017 MYRA JONES R 270.02 ACCOUNTS PAYABLE CHECK 1093413 07/13/2017 KONE INC R 269.25 ACCOUNTS PAYABLE CHECK 1093414 07/13/2017 LA SOLAR GROUP INC R 218.83 ACCOUNTS PAYABLE CHECK 1093415 07/13/2017 LIBRARY IDEAS R 7725.00 ACCOUNTS PAYABLE CHECK 1093416 07/13/2017 LIDGARD AND ASSOC INC R 3450.00 ACCOUNTS PAYABLE CHECK 1093417 07/13/2017 LIEBERT CASSIDY WHITMORE R 4710.80 ACCOUNTS PAYABLE CHECK 1093418 07/13/2017 LYNBERG AND WATKINS R 13502.39 ACCOUNTS PAYABLE CHECK 1093419 07/13/2017 MICHAEL BAKER INTERNATION R 28551.63 ACCOUNTS PAYABLE CHECK 1093420 07/13/2017 MIDWEST TAPE INC R 191.54 ACCOUNTS PAYABLE CHECK 1093421 07/13/2017 MOHICA TOWING R 240.00 ACCOUNTS PAYABLE CHECK 1093422 07/13/2017 MWH CONSTRUCTORS, INC. R 18880.00 ACCOUNTS PAYABLE CHECK 1093423 07/13/2017 NATIONAL COMMUNITY DEVELO R 550.00 ACCOUNTS PAYABLE CHECK 1093424 07/13/2017 NEWCOMB ANDERSON MCCORMIC R 20275.00 ACCOUNTS PAYABLE CHECK 1093425 07/13/2017 OASIS DEL SOL NHA R 17.38 ACCOUNTS PAYABLE CHECK 1093426 07/13/2017 OCLC R 3327.00 ACCOUNTS PAYABLE CHECK 1093427 07/13/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1093428 07/13/2017 OFFICE DEPOT R 9392.48 ACCOUNTS PAYABLE CHECK 1093429 07/13/2017 ONTRAC R 114.81 ACCOUNTS PAYABLE CHECK 1093430 07/13/2017 PALM SPRINGS DISPOSAL SER R 184.76 ACCOUNTS PAYABLE CHECK 1093431 07/13/2017 THOMAS BECKERT R 300.00 ACCOUNTS PAYABLE CHECK 1093432 07/13/2017 DOUG STEVENS R 300.00 ACCOUNTS PAYABLE CHECK 1093433 07/13/2017 PROFORMA SOCAL R 53.20 ACCOUNTS PAYABLE CHECK 1093434 07/13/2017 PROPER SOLUTIONS INC R 26789.81 ACCOUNTS PAYABLE CHECK 1093435 07/13/2017 RAYNE WATER CONDITIONING R 461.50 ACCOUNTS PAYABLE CHECK 1093436 07/13/2017 RISELO ENGINEERING SOLUTI R 10103.81 ACCOUNTS PAYABLE CHECK 1093437 07/13/2017 RUIZ CONCRETE AND PAVING R 46441.74 ACCOUNTS PAYABLE CHECK 1093438 07/13/2017 SCHOLEFIELD PC R 6703.22 ACCOUNTS PAYABLE CHECK 1093439 07/13/2017 THE SHREDDERS R 581.00 ACCOUNTS PAYABLE CHECK 1093440 07/13/2017 SIMPLEXGRINNELL R 14353.31 ACCOUNTS PAYABLE CHECK 1093441 07/13/2017 SMG R 146875.00 ACCOUNTS PAYABLE CHECK 1093442 07/13/2017 SMG R 167870.00 ACCOUNTS PAYABLE CHECK 1093443 07/13/2017 SOUTHERN CALIFORNIA EDISO R 174826.48 ACCOUNTS PAYABLE CHECK 1093444 07/13/2017 THE RANCH RECOVERY CENTER R 5659.85 ACCOUNTS PAYABLE CHECK 1093445 07/13/2017 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK 1093446 07/13/2017 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK 1093447 07/13/2017 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK 1093448 07/13/2017 TIME WARNER CABLE R 159.99 ACCOUNTS PAYABLE CHECK 1093449 07/13/2017 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK 1093450 07/13/2017 TIME WARNER CABLE R 254.99 ACCOUNTS PAYABLE CHECK 1093451 07/13/2017 TIME WARNER CABLE R 114.99 ACCOUNTS PAYABLE CHECK 1093452 07/13/2017 TIME WARNER CABLE R 169.07 ACCOUNTS PAYABLE CHECK 1093453 07/13/2017 EDITHA TOLLO R 300.00 ACCOUNTS PAYABLE CHECK 1093454 07/13/2017 TOWNE CONSTRUCTION R 3205.00 ACCOUNTS PAYABLE CHECK 1093455 07/13/2017 TWIN PALMS EL CAMINO LLC R 14487,34 ACCOUNTS PAYABLE CHECK 1093456 07/13/2017 U S CUSTOMS SERVICE R 30859,50 ACCOUNTS PAYABLE CHECK 1093457 07/13/2017 UNIVAR R 1005,61 ACCOUNTS PAYABLE CHECK 1093458 07/13/2017 US BANK R 4400,00 ACCOUNTS PAYABLE CHECK . 1093459 07/13/2017 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1093460 07/13/2017 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1093461 07/13/2017 US BANK CORPORATE PAYMENT R 55223.80 ACCOUNTS PAYABLE CHECK 1093462 07/13/2017 VALLEY LOCK AND SAFE R 529.54 ACCOUNTS PAYABLE CHECK 1093463 07/13/2017 VARIDESK LLC R 538.32 ACCOUNTS PAYABLE CHECK 1093464 07/13/2017 VERIZON WIRELESS R 4206.52 ACCOUNTS PAYABLE CHECK O 1093465 07/13/2017 VERIZON WIRELESS R 1476.45 ACCOUNTS PAYABLE CHECK w 1093466 07/13/2017 VISION SERVICE PLAN R 5478.24 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 07/13/17 CITY OF PALM SPRINGS ACCTPA21 TIME: 18:13:01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/18 SELECTION CRITERIA: chkstat.rundate='07/13/2017' 1093467 07/13/2017 VISTA NORTE NEIGHBORHOOD R 23.87 ACCOUNTS PAYABLE CHECK 1093468 07/13/2017 STEVEN WEBBER R 115.63 ACCOUNTS PAYABLE CHECK 1093469 07/13/2017 COLONY PALMS HOTEL R 175478.54 ACCOUNTS PAYABLE CHECK 1093470 07/13/2017 GEOFFREY KIEHL R 54.36 ACCOUNTS PAYABLE CHECK 1093471 07/13/2017 PS RESORTS R 51272.00 ACCOUNTS PAYABLE CHECK 1093472 07/13/2017 PIROZZI FAMILY TRUST R 3628.77 ACCOUNTS PAYABLE CHECK 1093473 07/13/2017 TANGERINE HOTELS PALM SPR R 11793.51 ACCOUNTS PAYABLE CHECK 1093474 07/13/2017 WALTER HAYS R 275.00 ACCOUNTS PAYABLE CHECK 1093475 07/13/2017 GIANFRANCO LAURIE R 844.56 ACCOUNTS PAYABLE CHECK 1093476 07/13/2017 GUSTAVO ARAIZA R 320.01 ACCOUNTS PAYABLE CHECK 1093477 07/13/2017 JOSE ARELLANO R 30.82 ACCOUNTS PAYABLE CHECK 1093478 D7/13/2017 BARRON LANE R 30B.66 ACCOUNTS PAYABLE CHECK 1093479 D7/13/2017 JEREMY BEACH R 1770.76 ACCOUNTS PAYABLE CHECK 1093480 07/13/2017 FRANK BROWNING R 324.36 ACCOUNTS PAYABLE CHECK 1093481 07/13/2017 CNOA R 50.00 ACCOUNTS PAYABLE CHECK 1093482 07/13/2017 WALTER COMBS R 375.01 ACCOUNTS PAYABLE CHECK 1093483 07/13/2017 MELISSA DESMARAIS R 100.00 ACCOUNTS PAYABLE CHECK 1093484 07/13/2017 ALAN DONOVAN R 141.00 ACCOUNTS PAYABLE CHECK 1093485 07/13/2017 CHRISTOPHER JAEGER R 672.45 ACCOUNTS PAYABLE CHECK 1093486 07/13/2017 CHRISTOPHER JAEGER R 1900.00 ACCOUNTS PAYABLE CHECK 1093487 D7/13/2017 RONNIE JONES R 30.82 ACCOUNTS PAYABLE CHECK 1093488 07/13/2017 RONNIE JONES R 1900.00 ACCOUNTS PAYABLE CHECK 1093489 07/13/2017 MICHAEL KOVALEFF R 436.10 ACCOUNTS PAYABLE CHECK 1093490 07/13/2017 KEVIN LU R 208.16 ACCOUNTS PAYABLE CHECK 1093491 07/13/2017 CAROLYN NOTTE-PETTY CASH R 233.70 ACCOUNTS PAYABLE CHECK 1093492 07/13/2017 JULIE OSBURN R 504.40 ACCOUNTS PAYABLE CHECK 1093493 07/13/2017 JULIE OSBURN R 1112.34 ACCOUNTS PAYABLE CHECK 1093494 07/13/2017 HENRICUS PEETERS R 220.00 ACCOUNTS PAYABLE CHECK 1093495 07/13/2017 RCLETA R 50.00 ACCOUNTS PAYABLE CHECK 1093496 07/13/2017 BRYAN REYES R 208.00 ACCOUNTS PAYABLE CHECK 1093497 07/13/2017 RYAN RASO R 125.00 ACCOUNTS PAYABLE CHECK 1093498 07/13/2017 MITCHELL SULAK R 816.00 ACCOUNTS PAYABLE CHECK 1093499 07/13/2017 MICHAEL A VILLEGAS R 398.60 ACCOUNTS PAYABLE CHECK 1093500 07/13/2017 JORDAN KELLY R 1083.00 ACCOUNTS PAYABLE CHECK 1093501 07/13/2017 PROGREEN BLDG INC R 3055.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 1780051.65 TOTAL REPORT 1780051.65 Q RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 07-15-2017 BY WARRANTS NUMBERED 420007 THROUGH 420017 AND 420019 TOTALING $27,666.44 LIABILITY CHECKS NUMBERED 1093502 THROUGH 1093521 TOTALING $80,627.00, FIVE WIRE TRANSFERS FOR $121,769.95, AND THREE ELECTRONIC ACH DEBITS OF $1,822,733.07 IN THE AGGREGATE AMOUNT OF $2,052,796.46, 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. n Geoffrey S. kieh Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 420007 through 420011 and 420019, liability checks numbered 1093502 through 1093521, 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 6TH 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 05 *,Alm � Print Check List Execution #xxx 245 Function:RPCH Run By:DOLORESO Run Start Hate:Aug 7, 2017 6:10:56 PM Payroll Bank Account:xxxxx661,xxxxxx 2000 From Pay issue Date:Jul 21,2017 To Pay Issue Oats:Jul 21, 2017 Included Printed:Yes Include Unprinted:Yes Include Voided:Yes Include Cleared:Yes Include Outstanding:Yes Include Reconciled:Yes Include Void Checks Only:No Sort By:Check Number User Comment: Execution#xx 245 run by DOLORESO using RPCH,docx.XXX 1008 Prepared by ePemnalily 4.60,00.05 06 Run:Aug 7,2017 5:10:56 PM Print Check Last Page 2 of 2 Sorted By Check Number From:Jul 21,2017 To:Jul 21,2017 Sank of America Transit:XXXXX681 Account.XXXXXX 2000 {`not yet printed) S;Ii�"a# Amount Check Oate eemon Cade Num Check Tyne Chick Status 420007 3,481.03 Jul 21.2017 15839 Andrade,Jose Computer Check Outstanding 420008 1,646.36 Jul 21,2017 15905 Castillo,Jorge Computer Check Outstanding 420009 1,909.73 Jul 21,2017 15784 Richards,TabMa Computer Check Outstanding 420010 1,683.40 Jul 21,2017 16085 Ballard,Jonathan Computer Check Outstanding 420011 1,378.06 Jul 21,2017 10993 Huskey,Zachary B Computer Check Outstanding 420012 1,958.22 Jul 21,2017 15222 Hernandez,Francisco Computer Check Outstanding 420013 3,748.98 Jul 21,2017 04905 Leon,Amulfo H Computer Check Outstanding 420014 4,078.33 Jul 21,2017 10253 Mercado,Gilbert R Computer Check Outstanding 420015 1,638,51 Jul 21,2017 15966 Chavez,Aris O Computer Check Outstanding 420016 2,270.39 Ju121,20W 15156 Manley,Charles A Computer Check Outstanding 420017 1,860.71 Jul 21,2017 15833 Waha,Noet Computer Check Outstanding 420019 1,822.72 Jul 21,2017 16081 Valenti,Kelly Computer Check Outstanding Total#Checks Reported:12 Tom Check Amount Reported:$27,888A4 Total#Checks Cleared:0 Total Check Amount Cleared*.SO." Execution#XX 245 run by 6OLORESO using RPCH.docx.XXX 1008 Prepared by ePersor attty 4.50.00.05 07 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 07/20/17 CITY OF PALM SPRINGS ACCTPA21 TIME: 10:49:52 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/18 SELECTION CRITERIA: chkstat.rundate='07/21/2017' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1093502 07/21/2017 AMERICAN FIDELITY ASSURAN R 579.32 ACCOUNTS PAYABLE CHECK 1093503 07/21/2017 EMPLOYMENT DEVELOPMENT DE R 93.10 ACCOUNTS PAYABLE CHECK 1093504 07/21/2017 KANSAS PAYMENT CENTER R 284.50 ACCOUNTS PAYABLE CHECK 109350S 07/21/2017 GARNISHMENT R 1008,46 ACCOUNTS PAYABLE CHECK 1093506 07/21/2017 AFLAC R 120.45 ACCOUNTS PAYABLE CHECK 1093507 07/21/2017 DAVEY ADMIN GROUP R 10229.98 ACCOUNTS PAYABLE CHECK 1093508 07/21/2017 FIRE MANAGEMENT ASSOCIATI R 472.50 ACCOUNTS PAYABLE CHECK 1093509 07/21/2017 FRANCHISE TAX BOARD R 1551.89 ACCOUNTS PAYABLE CHECK 1093510 07/21/2017 LIBERTY MUTUAL INSURANCE R 1270.70 ACCOUNTS PAYABLE CHECK 1093511 07/21/2017 MANAGEMENT ASSN OF PALM S R 1031.25 ACCOUNTS PAYABLE CHECK 1093512 07/21/2017 PALM SPRINGS FIREMENS ASS R 1775.52 ACCOUNTS PAYABLE CHECK 1093513 07/21/2017 POLICE OFFICERS' ASSOCIAT R 7285.96 ACCOUNTS PAYABLE CHECK 1093514 07/21/2017 RIVERSIDE COUNTY SHERIFF R 75.00 ACCOUNTS PAYABLE CHECK 1093515 07/21/2017 SEIU LOCAL 721 CTW AND C R 2465.00 ACCOUNTS PAYABLE CHECK 1093516 07/21/2017 SUN COMMUNITY R 47500.70 ACCOUNTS PAYABLE CHECK 1093517 07/21/2017 UNITED WAY OF THE DESERT R 169.00 ACCOUNTS PAYABLE CHECK 1093518 07/21/2017 :GARNISHMENT R 152.00 ACCOUNTS PAYABLE CHECK 1093519 07/21/2017 PS FIRE SAFETY UNIT R 2151.65 ACCOUNTS PAYABLE CHECK 1093520 07/21/2017 GARNISHMENT R 620.50 ACCOUNTS PAYABLE CHECK 1093521 07/21/2017 TRANSAMERICA WORKSITE MAR R 1789.52 ACCOUNTS PAYABLE CHECK TOTAL FUND 80627.00 TOTAL REPORT 80627.00 C) 00 Ariana Muniz From: Thomas Hays Sent: Thursday, July 20, 2017 2:32 PM To: Sharon Riddle; Rita Gustafson; Dolores Olvera;Ariana Muniz Subject: Payroll 07212017 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 $328,366.06 Settlement Date 07/21/2017 Subcategories: 2 Medicare $60,763.40 3 Tax Withholding $267,602.66 State: Payment Submission Date and Time (PST) : 7/20/2017 Time: 2:25:34 PM EDD Employer Identification Number : 80098221 Deposit Schedule : Next bank Day Pay Date : 07/21/2017 SDI Amount : $0.00 PIT Amount : $90,900.78 Total Amount : $90,900.78 Bank Debit Date : 07/24/2017 Confirmation Number : 1494069 Regards, THOMAS HAYS -, Deputy City Treasurer 3200 E.Tahquitz Canyon Way Palm Springs, CA 92263 (760)323-8223 direct thorn as.haysapalmsprin-gsca.gov 09 Previous Day ACH Report ij1'' Company:Palm Springs CA City of Bank of America `� Requestor:Ariana Muniz Merrill Lynch Run Date:08/28/2017 20:45:23 CDT As of:07/2112017 Bank of America,Southern California I XXXX 661 XXXX 2000 1 City of Palm Springs General Acct I USD I As of:07/21/2017 Detail Credits t t tits ti €i�:s,ya ����PY� tSttex§$jdl y'§t, fiJitt Yet„lr,rn g .Cta'� f t Preauthorized ACH Credit(165) 17,716.63 17,716.63 0.00 0.00 02006763835 0000000000 —..._..._..._..._..._..._.._...— - .._..._..._..._..._..._...— ---- --- --- Preauthorized ACH Credit(165) 4,660.00 4,660.00 0.00 0.00 02006763837 0000000000 Preauthorized ACH Credit(165) 4,038.50 4 038.50 0.00 0.00 02006763836 0000000000 Preauthorized ACH Credit(165) 3,785.00 3,785.00 0.00 000 00010954418 0000000000 Preauthorized ACH Credit(165) 1,088.00 1,088.00 0.00 0.00 01014997484 0000000000 Preauthorized ACH Credit(165) 467.60 467.60 0.00 0.00 01013501760 0000000000 Preauthorized ACH Credit(165) 16.00 16.00 0.00 0.00 02006738653 0000000000 Preauthorized ACH Credit(165) 13.74 13.74 0.00 0.00 02006738870 0000000000 — _._..._... -- ---------- . ..._..._... . ............. - -._._... - - Individual ACH Return Item CR 1,822.72 1,822.72 0.00 0.00 02012399551 0000000000 (257) Credit Totals 33,608.19 33,608.19 0.00 0.00 Detail Debits +,�f-�aaa.,a 'i`�+`Y': �-ui�p'�i tw 'Fa'^a'�"i� 5 Preauthorized ACH Debit(455) ✓ 328,366.06 02005885718 0000000000 Preauthorized ACM Debit(455) 4.599.83 01014791140 0000000000 ACH Settlement Debit(466) ✓ 1,403,291.23 02006652423 0000000000 ACH Settlement Debit(466) 175.00 02011685550 0000000000 Debit Totals 1,736,432.12 Totals Bank Totals 07/21/2017 sw XXX . . � Total Credits 9 33.608.19 Total Debits 4 1,736,432.12 Report Totals 07/21/2017 Total Credits 9 33,608.19 Total Debits 4 1,736,432.12 10 Pagel Previous Day ACH Report ij�! Company:Palm Springs CA City of Bank of America Requestor:Arian Muniz Merrill Lynch Run Date: 08/28/2017 20:49:30 CDT As of:07124/2017 Bank of America,Southern California I XXXX 661 XXXX 2000 1 City of Palm Springs General Acct I USD I As of:07/24/2017 Detail Credits Preauthorized ACH Credit(165) 134,545.62 134,545.62 0.00 0.00 05008677934 0000000000 Preauthorized ACH Credit(165) 6,097.00 6,097.00 0.00 0.00 05010640746 0000000000 .. ..._. Preauthorized ACH Credit(165) 5,640.00 5,640.00 0.00 0.00 05009503373 0000000000 Preauthorized ACH Credit(165) 4.428.00 4,428.00 0.00 0.00 05009464940 0000000000 —------ - -.._.._..._..._..._... -.--...-.----- Preauthorized ACH Credit(165) 2,153.00 2,153-00 0.00 0.00 05010155527 0000000000 Preauthorized ACH Credit(165) 1,127.00 1,127.00 0,00 0.00 05006644798 0000000000 Preauthorized ACH Credit(165) 949.00 949.00 0.00 0.00 05009464939 0000000000 Preauthorized ACH Credit(165) 206.00 206.00 0.00 0.00 05009439765 0000000000 .._..._..._. --- -----------..._..._---------..__.__._.__. ----- -- Preauthorized ACH Credit(165) 32.74 32.74 0.00 0.00 05009482669 0000000000 Preauthorized ACH Credit(165) 25.00 25.00 0.00 0.00 05009439974 0000000000 Credit Totals 155,203.36 155,203.36 0.00 0.00 Detail Debits �y a,ia,i,ia,,a,` ,g , ,°, !,; ' A i of✓S `�ba�' a 9 �' f{VC Y 1( Preauthorized ACH Debit(455) 90.900.78 05006696168 0000000000 Debit Totals 90,900.78 Totals Bank Totals 07/24/2017 �`Yn4u� a �,�ail�ii�i ii' lYtsf �,fi),itfti Total Credits 10 155,203.36 ......... Total Debits 1 90 900.78 Report Totals 07/24/2017 MWEA �� Total Credits 10 155,203.36 Total Debits 1 90,900.78 � 1 Pagel Previous Day Wire Report t Company: Palm Springs CA City of Bank of America Requester:Ariana Muniz Merrill Lynch Run Date:08/28/2017 20:51:16 CDT As of:07/21/2017 Bank of America,Southern California IXXXX 661 XXXX!2000 1 City of Palm Springs General Acct I USD I As of:07/21/2017 Detail Debits Outgoing Money Transfer Debit(495) 57,638.35 00370041749 0000000000 Outgoing Money Transfer Debit(495) ✓ 50,235.17 00370041747 0000000000 Outgoing Money Transfer Debit(495) 8,612.50 00370041748 0000000000 Outgoing Money Transfer Debit(495) ✓ 684,10 00370G41746 0000000000 Debit Totals 117,170.12 - - ......... Totals Bank Totals 07121/2017 e+ 4 Total Credits 0 0.00 Total Debits 4 117,170.12 Report Totals 07/21/2017 NNIM Total Credits 0 0.00 Total Debits 4 117,170.12 e2 Pagel RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1093522 THROUGH 1093632 IN THE AGGREGATE AMOUNT OF $979,881.19 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 1093522 through 1093632 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 6TH 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 . 3 1 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: D7/20/17 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:46:28 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/18 SELECTION CRITERIA: chkstat.rundate='07/20/2017' DISTRIBUTION FUND: DO1 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1093522 07/20/2017 ACE PARKING MANAGEMENT IN R 55206.84 ACCOUNTS PAYABLE CHECK 1093523 07/20/2017 ACTION PARK ALLIANCE R 40000.00 ACCOUNTS PAYABLE CHECK 1093524 07/20/2017 THE ACTIVE NETWORK LLC R 1521.29 ACCOUNTS PAYABLE CHECK 1093525 07/20/2017 ADMINSURE INC R 19206.00 ACCOUNTS PAYABLE CHECK 1093526 07/20/2017 AIRWAVE COMMUNICATIONS EN R 348.13 ACCOUNTS PAYABLE CHECK 1093527 07/20/2017 ALL STAR GLASS R 249.35 ACCOUNTS PAYABLE CHECK 1093528 07/20/2017 ALLEN FENCE CONSTRUCTION R 540.00 ACCOUNTS PAYABLE CHECK 1093529 07/20/2017 AMTECH ELEVATOR SERVICES R 3673.37 ACCOUNTS PAYABLE CHECK 1093530 07/20/2017 AMTEK SYSTEMS SERVICE AND R 4695.44 ACCOUNTS PAYABLE CHECK 1093531 07/20/2017 AQUARIUM OF THE PACIFIC R 1072.40 ACCOUNTS PAYABLE CHECK 1093532 07/20/2017 AUDIO ASSOCIATES OF SAN D R 257310.42 ACCOUNTS PAYABLE CHECK 1093533 07/20/2017 BARR DOOR, INC. R 7308.65 ACCOUNTS PAYABLE CHECK 1093534 07/20/2017 BEST SIGNS INC R 335.00 ACCOUNTS PAYABLE CHECK 1093535 07/20/2017 CEMTEK ENVIRONMENTAL R 3059,50 ACCOUNTS PAYABLE CHECK 1093536 07/20/2017 CINTAS R 244.95 ACCOUNTS PAYABLE CHECK 1093537 07/20/2017 CLASSIC AUTO RESTYLING R 715,00 ACCOUNTS PAYABLE CHECK 1093538 07/20/2017 CLEAN ENERGY FUELS R 10235,72 ACCOUNTS PAYABLE CHECK 1093539 07/20/2017 CNS ENGINEERS INC R 109670,78 ACCOUNTS PAYABLE CHECK 1093540 07/20/2017 COUNTY OF RIVERSIDE AUDIT R 3592,70 ACCOUNTS PAYABLE CHECK 1093541 07/20/2017 CRAFCO INC R 4906.94 ACCOUNTS PAYABLE CHECK 1093542 07/20/2017 CRYSTAL DIGITAL COMMUNICA R 9550.00 ACCOUNTS PAYABLE CHECK 1093543 07/20/2017 DELL MARKETING LP R 5008.84 ACCOUNTS PAYABLE CHECK 1093544 07/20/2017 DEPARTMENT OF JUSTICE R 1076.00 ACCOUNTS PAYABLE CHECK 1093545 07/20/2017 DESERT SUN PUBLISHING COM R 957.13 ACCOUNTS PAYABLE CHECK 1093546 07/20/2017 DESERT WATER AGENCY R 37056.00 ACCOUNTS PAYABLE CHECK 1093547 07/20/2017 DOKKEN ENGINEERING R 24925.00 ACCOUNTS PAYABLE CHECK 1093548 07/20/2017 DOUBLETREE HOTEL R 1376.10 ACCOUNTS PAYABLE CHECK 1093549 07/20/2017 DOWNTOWN SHELL R 391.20 ACCOUNTS PAYABLE CHECK 1D93550 07/20/2017 DUDE SOLUTIONS INC R 1620.00 ACCOUNTS PAYABLE CHECK 1093551 07/20/2017 EISENHOWER MEDICAL CENTER R 1800.00 ACCOUNTS PAYABLE CHECK 1093552 07/20/2017 EMBASSY CONSULTING SERVIC R 2000.00 ACCOUNTS PAYABLE CHECK ' 1093553 07/20/201.7 ESRI R 14070.63 ACCOUNTS PAYABLE CHECK 1093554 07/20/2017 EVERGREEN RECYCLING SOLUT R 4420.00 ACCOUNTS PAYABLE CHECK 1093555 07/20/2017 EXPERIAN R 77.48 ACCOUNTS PAYABLE CHECK 1093556 07/20/2017 FLEX ADVANTAGE R 554.00 ACCOUNTS PAYABLE CHECK 1093557 07/20/2017 FRIENDS OF THE ANIMAL SHE R 86891.92 ACCOUNTS PAYABLE CHECK 1093558 07/20/2017 GEOSPATIAL TECHNOLOGIES I R 3000.00 ACCOUNTS PAYABLE CHECK 1093559 07/20/2017 TARA GLASS R 25.00 ACCOUNTS PAYABLE CHECK 1093560 07/20/2017 GRANICUS, INC R 1876.00 ACCOUNTS PAYABLE CHECK 1093561 07/20/2017 HISTORIC RESOURCES GROUP R 3800.00 ACCOUNTS PAYABLE CHECK 1093562 07/20/2017 INTERWEST CONSULTING GROU R 26880.00 ACCOUNTS PAYABLE CHECK 1093563 07/20/2017 MATTHEW JOSEPH R 500.00 ACCOUNTS PAYABLE CHECK 1093564 07/20/2017 KENNY STRICKLAND INC R 2582.65 ACCOUNTS PAYABLE CHECK 1093565 07/20/2017 LEADSONLINE LLC R 4908.00 ACCOUNTS PAYABLE CHECK 1093566 07/20/2017 LEAGUE OF CALIFORNIA CITI R 35.00 ACCOUNTS PAYABLE CHECK 1093567 07/20/2017 MAXIMUM SECURITY ALARM SY R 2325.60 ACCOUNTS PAYABLE CHECK 1093568 07/20/2017 MICHAEL BAKER INTERNATION R 11169.70 ACCOUNTS PAYABLE CHECK 1093569 07/20/2017 MILMARK PAINTING, INC. R 4925.00 ACCOUNTS PAYABLE CHECK 1093570 07/20/2017 MOHICA TOWING R 45.00 ACCOUNTS PAYABLE CHECK 1093571 07/20/2017 NACOP R 60.00 ACCOUNTS PAYABLE CHECK 1093572 07/20/2017 NANCY K BOHL INC R 4750.00 ACCOUNTS PAYABLE CHECK 1093573 07/20/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1093574 07/20/2017 OFFICE DEPOT R 5974.42 ACCOUNTS PAYABLE CHECK ,r�. 1093575 07/20/2017 OFFICE DEPOT R 1996.91 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 07/20/17 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:46:28 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/18 SELECTION CRITERIA: chkstat.rundate-'07/20/2017' 1093576 07/20/2017 ONTRAC R 89.44 ACCOUNTS PAYABLE CHECK 1093577 07/20/2017 OTIS ELEVATOR COMPANY R 504.00 ACCOUNTS PAYABLE CHECK 1093578 07/20/2017 PALM SPRINGS MOTORS R 7396.29 ACCOUNTS PAYABLE CHECK 1093579 07/20/2017 PARKHOUSE TIRE INC R 9637.05 ACCOUNTS PAYABLE CHECK 1093580 07/20/2017 PATTON DOOR AND GATE R 225.00 ACCOUNTS PAYABLE CHECK 1093581 07/20/2017 PENTON MEDIA R 1785.00 ACCOUNTS PAYABLE CHECK 1093582 07/20/2017 PERISCOPE HOLDINGS, INC. R 16425.00 ACCOUNTS PAYABLE CHECK 1093583 07/20/2017 PORTFORD SOLUTIONS INC R 17511.38 ACCOUNTS PAYABLE CHECK 1093584 07/20/2017 PRAXAIR R 255.11 ACCOUNTS PAYABLE CHECK 1093585 07/20/2017 PRUDENTIAL OVERALL SUPPLY R 312.88 ACCOUNTS PAYABLE CHECK 1093586 07/20/2017 PS SMOG R 164.00 ACCOUNTS PAYABLE CHECK 1093587 07/20/2017 QPCS LLC R 1215.82 ACCOUNTS PAYABLE CHECK 1093588 07/20/2017 RECREONICS INC R 3145.46 ACCOUNTS PAYABLE CHECK 1093589 07/20/2017 REPUBLIC MASTER CHEFS R 38.00 ACCOUNTS PAYABLE CHECK 1093590 07/20/2017 RIOS CLEMENTI HALE STUDIO R 19000.00 ACCOUNTS PAYABLE CHECK 1093591 07/20/2017 RIVERSIDE COUNTY SHERIFF R 44253.88 ACCOUNTS PAYABLE CHECK 1093592 07/20/2017 ROYAL GYM SERVICES R 2300.00 ACCOUNTS PAYABLE CHECK 1093593 07/20/2017 SUSAN SARTAIN R 70.00 ACCOUNTS PAYABLE CHECK 1093594 07/20/2017 SHARPS COMPLIANCE R 2223.84 ACCOUNTS PAYABLE CHECK 1093595 07/20/2017 SOUTH COAST EMERGENCY VEH R 505.41 ACCOUNTS PAYABLE CHECK 1093596 07/20/2017 SOUTHERN CALIFORNIA GAS C R 50.00 ACCOUNTS PAYABLE CHECK 1093597 07/20/2017 SOUTHWEST PLUMBING R 1975.00 ACCOUNTS PAYABLE CHECK 1093598 07/20/2017 STEVE CASAREZ R 9140.00 ACCOUNTS PAYABLE CHECK 1093599 07/20/2017 SUNAIR WHEEL ALIGNMENT R 1305.00 ACCOUNTS PAYABLE CHECK 1093600 07/20/2017 SUPERIOR READY MIX CONCRE R 299.01 ACCOUNTS PAYABLE CHECK 1093601 07/20/2017 THE COMMUNITY FOUNDATION R 350.00 ACCOUNTS PAYABLE CHECK 1093602 07/20/2017 THE LLOYD PEST CONTROL R 52.00 ACCOUNTS PAYABLE CHECK 1093603 07/20/2017 THE SOCO GROUP INC R 5521,14 ACCOUNTS PAYABLE CHECK 1093604 07/20/2017 TIGER NATURAL GAS INC R 1748.30 ACCOUNTS PAYABLE CHECK 1093605 07/20/2017 TIME WARNER CABLE R 1090.00 ACCOUNTS PAYABLE CHECK 1093606 07/20/2017 TRAINING INNOVATIONS INC R 750.00 ACCOUNTS PAYABLE CHECK 1093607 07/20/2017 UNDERGROUND SERVICE ALERT R 268.50 ACCOUNTS PAYABLE CHECK 1093608 07/20/2017 US BANK CORPORATE PAYMENT R 6609.29 ACCOUNTS PAYABLE CHECK 1093609 07/20/2017 VALLEY LOCK AND SAFE R 350.53 ACCOUNTS PAYABLE CHECK 1093610 07/20/2017 VALLEY MAIL DELIVERY R 2459.68 ACCOUNTS PAYABLE CHECK 1093611 07/20/2017 VALLEY POWER SYSTEMS INC R 14.15 ACCOUNTS PAYABLE CHECK 1093612 07/20/2017 WEST TEST COMMUNICATIONS R 17215.20 ACCOUNTS PAYABLE CHECK 1093613 07/20/2017 WESTERN PUMP INC R 2664.18 ACCOUNTS PAYABLE CHECK 1093614 07/20/2017 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK 1093615 07/20/2017 CYNTHIA BERARDI R 173.30 ACCOUNTS PAYABLE CHECK 1093616 07/20/2017 REGINA KAYS R 250.00 ACCOUNTS PAYABLE CHECK 1093617 07/20/2017 SHARON BALLARD R 353.05 ACCOUNTS PAYABLE CHECK 1093618 07/20/2017 ERIC CHRISTIANSEN R 25.00 ACCOUNTS PAYABLE CHECK 1093619 07/20/2017 CPCA R 1764.00 ACCOUNTS PAYABLE CHECK 1093620 D7/20/2017 SIDNEY CRAIG R 80.17 ACCOUNTS PAYABLE CHECK 1093621 07/20/2017 DOUBLETREE HOTEL R 1387.10 ACCOUNTS PAYABLE CHECK 1093622 07/20/2017 EDMAN ESCALLADA R 551.06 ACCOUNTS PAYABLE CHECK 1093623 07/20/2017 JEAN MARIE KEOUGH R 173.38 ACCOUNTS PAYABLE CHECK 1093624 07/20/2017 LEMBIT KULBIN R 139.00 ACCOUNTS PAYABLE CHECK 1093625 07/20/2017 BRYAN REYES R 670.54 ACCOUNTS PAYABLE CHECK 1093626 07/20/2017 FRANCISCO SALGADO R 15.00 ACCOUNTS PAYABLE CHECK 1093627 07/20/2017 JARVIS CRAWFORD R 76.50 ACCOUNTS PAYABLE CHECK 1093628 07/20/2017 BRENDA CRAWFORD-WEST R 312.00 ACCOUNTS PAYABLE CHECK 1093629 07/20/2017 DENIZA HRISTOVA R 1174.69 ACCOUNTS PAYABLE CHECK 1093630 07/20/2017 MARIANA DUSPIVA R 1444.80 ACCOUNTS PAYABLE CHECK 1093631 07/20/2017 THE MUSIC SCHOOL R 360.00 ACCOUNTS PAYABLE CHECK 1093632 07/20/2017 STEVE BECK R 1442.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 979881.19 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 07/20/17 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:46:28 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/16 SELECTION CRITERIA: chkstat.rundate='07/20/2017' TOTAL REPORT 979861.19 k.a RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1093633 THROUGH 1093766 IN THE AGGREGATE AMOUNT OF $4,413,019.42 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. Ge ff ero y Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1093633 through 1093766 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 6TH 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 17 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 07/27/17 CITY OF PALM SPRINGS ACCTPA21 TIME: 17:33:57 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/18 SELECTION CRITERIA: chkstat.rundate=107/27/2017' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1093633 07/27/2017 ABCO CONSTRUCTION PROP MG R 424.14 ACCOUNTS PAYABLE CHECK 1093634 07/27/2017 ACTION PARK ALLIANCE R 860.00 ACCOUNTS PAYABLE CHECK 1093635 07/27/2017 ALBERT A WEBB ASSOCIATES R 6722.50 ACCOUNTS PAYABLE CHECK 1093636 07/27/2017 AMERICAN FORENSIC NURSES R 1223.00 ACCOUNTS PAYABLE CHECK 1093637 07/27/2017 AT&T MOBILITY R 74.29 ACCOUNTS PAYABLE CHECK 1093638 07/27/2017 AUDIO ASSOCIATES OF SAN D R 257310.42 ACCOUNTS PAYABLE CHECK 1093639 07/27/2017 BAKER AND TAYLOR BOOKS R 148.15 ACCOUNTS PAYABLE CHECK 1093640 07/27/2017 BIO TOX LABORATORIES R 2253.40 ACCOUNTS PAYABLE CHECK 1093641 07/27/2017 BIRCH COMMUNICATIONS INC R 130.75 ACCOUNTS PAYABLE CHECK 1093642 07/27/2017 BMI - BROADCAST MUSIC INC R 342.00 ACCOUNTS PAYABLE CHECK 1093643 07/27/2017 BOARD OF EQUALIZATION R 1657.00 ACCOUNTS PAYABLE CHECK 1093644 07/27/2017 BRAINFUSE INC R 6650.00 ACCOUNTS PAYABLE CHECK 1093645 07/27/2017 BRODART CO R 19.29 ACCOUNTS PAYABLE CHECK 1093646 07/27/2017 CA BUILDING STANDARDS CON R 3873.22 ACCOUNTS PAYABLE CHECK 1093647 07/27/2017 CALED R 570.00 ACCOUNTS PAYABLE CHECK 1093648 07/27/2017 CASC ENGINEERING R 53965.77 ACCOUNTS PAYABLE CHECK 1093649 07/27/2017 CDR DATA R 493.93 ACCOUNTS PAYABLE CHECK 1093650 07/27/2017 CDW GOVERNMENT INC R 638.00 ACCOUNTS PAYABLE CHECK 1093651 07/27/2017 CITY OF INDIO R 348832.48 ACCOUNTS PAYABLE CHECK 1093652 07/27/2017 CNS ENGINEERS INC R 176744.76 ACCOUNTS PAYABLE CHECK 1093653 07/27/2017 COACHELLA VALLEY ASSOCIAT R 49767.00 ACCOUNTS PAYABLE CHECK 1093654 07/27/2017 COMTRONIX COMMUNICATIONS R 4329.13 ACCOUNTS PAYABLE CHECK 1093655 07/27/2017 CONVERGEONE INC R 485.33 ACCOUNTS PAYABLE CHECK 1093656 07/27/2017 COUNTS UNLIMITED INC R 2950.00 ACCOUNTS PAYABLE CHECK 1093657 07/27/2017 COUNTY OF RIVERSIDE R 18963.29 ACCOUNTS PAYABLE CHECK 1093658 07/27/2017 DELL MARKETING LP R 25254.67 ACCOUNTS PAYABLE CHECK 1093659 07/27/2017 DEPARTMENT OF CONSERVATIO R 12575.54 ACCOUNTS PAYABLE CHECK 1093660 07/27/2017 DESERT PERSONNEL SERVICE R 2035.37 ACCOUNTS PAYABLE CHECK 1093661 07/27/2017 DOKKEN ENGINEERING R 8814.52 ACCOUNTS PAYABLE CHECK 1093662 07/27/2017 DOUBLETREE HOTEL R 611.60 ACCOUNTS PAYABLE CHECK 1093663 07/27/2017 DS SERVICES OF AMERICA IN R 27.66 ACCOUNTS PAYABLE CHECK 1093664 07/27/2017 EBSCO R 9357.15 ACCOUNTS PAYABLE CHECK 1093665 07/27/2017 ENGINEERING RESOURCES OF R 92332.13 ACCOUNTS PAYABLE CHECK 1093666 07/27/2017 ESSER SERVICES INC R 690.00 ACCOUNTS PAYABLE CHECK 1093667 07/27/2017 FEDERAL EXPRESS CORPORATT R 38.91 ACCOUNTS PAYABLE CHECK 1093668 07/27/2017 FRIENDS OF THE PALM SPRTN R 821.95 ACCOUNTS PAYABLE CHECK 1093669 07/27/2017 HARRIS AND ASSOCIATES INC R 3292.50 ACCOUNTS PAYABLE CHECK 1093670 07/27/2017 HIGH LINE CORPORATION R 24976.00 ACCOUNTS PAYABLE CHECK 1093671 07/27/2017 HIGH LINE CORPORATION R 800.00 ACCOUNTS PAYABLE CHECK 1093672 07/27/2017 INTERACTIVE DESIGN CORP R 106470.01 ACCOUNTS PAYABLE CHECK 1093673 07/27/2017 JEFFREY JURASKY & ASSOCIA R 1312.50 ACCOUNTS PAYABLE CHECK 1093674 07/27/2017 JTMMYS EQUIPMENT AND TURF R 2053.03 ACCOUNTS PAYABLE CHECK 1093675 07/27/2017 LANGUAGE LINE SERVICES R 219.83 ACCOUNTS PAYABLE CHECK 1093676 07/27/2017 LIEBERT CASSIDY WHITMORE R 23316.26 ACCOUNTS PAYABLE CHECK 1093677 07/27/2017 MIDWEST TAPE INC R 1D97.69 ACCOUNTS PAYABLE CHECK 1093678 07/27/2017 MK SOLUTIONS INC R 1834.38 ACCOUNTS PAYABLE CHECK 1093679 07/27/2017 MV TRANSPORTATION INC. R 67238.10 ACCOUNTS PAYABLE CHECK 1093680 07/27/2017 MWH CONSTRUCTORS, INC. R 17623.16 ACCOUNTS PAYABLE CHECK 1093681 07/27/2017 NEOPOST USA INC R 143.55 ACCOUNTS PAYABLE CHECK 1093682 07/27/2017 NEWCOMB ANDERSON MCCORMIC R 11660.00 ACCOUNTS PAYABLE CHECK 1093683 07/27/2017 OCLC INC R 24643.06 ACCOUNTS PAYABLE CHECK 1093684 07/27/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK f..� 1093685 07/27/2017 OFFICE DEPOT R 6540.59 ACCOUNTS PAYABLE CHECK co 1093686 07/27/2017 ONTRAC R 87.01 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 07/27/17 CITY OF PALM SPRINGS ACCTPA21 TIME: 17:33:57 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/18 SELECTION CRITERIA: chkstat.rundate='07/27/2017' 1093687 07/27/2017 OVER THE RAINBOW DESSERTS R 200.00 ACCOUNTS PAYABLE CHECK 1093688 07/27/2017 OVERDRIVE INC R 1157.83 ACCOUNTS PAYABLE CHECK 1093689 07/27/2017 PALM GROVE GROUP LLC R 89668.49 ACCOUNTS PAYABLE CHECK 1093690 07/27/2017 PALM SPRINGS AIRCRAFT MAI R 867.62 ACCOUNTS PAYABLE CHECK 1093691 07/27/2017 PALM SPRINGS AUTO WASH R 125.00 ACCOUNTS PAYABLE CHECK 1093692 07/27/2017 PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK 1093693 07/27/2017 PALM SPRINGS DISPOSAL SER R 173614.83 ACCOUNTS PAYABLE CHECK 1093694 07/27/2017 PARKHOUSE TIRE INC R 459.44 ACCOUNTS PAYABLE CHECK 1093695 07/27/2017 PLANIT REPROGRAPHICS R 118.71 ACCOUNTS PAYABLE CHECK 1093696 07/27/2017 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK 1093697 07/27/2017 PROPER SOLUTIONS INC R 39346.64 ACCOUNTS PAYABLE CHECK 1093698 07/27/2017 PROQUEST R 2285.00 ACCOUNTS PAYABLE CHECK 1093699 07/27/2017 REMBRANDT POOLS AND SPA I R 540.54 ACCOUNTS PAYABLE CHECK 1093700 07/27/2017 REPUBLIC MASTER CHEFS R 38.00 ACCOUNTS PAYABLE CHECK 1093701 07/27/2017 RIVERSIDE COUNTY SHERIFF R 3910.00 ACCOUNTS PAYABLE CHECK 1093702 07/27/2017 RKA CONSULTING GROUP R 164.00 ACCOUNTS PAYABLE CHECK 1093703 07/27/2017 ROSS AVIATION THERMAL R 92.41 ACCOUNTS PAYABLE CHECK 1093704 07/27/2017 THE SHREDDERS R 444.00 ACCOUNTS PAYABLE CHECK 1093705 07/27/2017 SMG R 5833.00 ACCOUNTS PAYABLE CHECK 1093706 07/27/2017 SMG R 146875.00 ACCOUNTS PAYABLE CHECK 1093707 07/27/2017 SMG R 167830.00 ACCOUNTS PAYABLE CHECK 1093708 07/27/2017 SMG R 31268.19 ACCOUNTS PAYABLE CHECK 1093709 07/27/2017 SOUTH COAST EMERGENCY VEH R 434.47 ACCOUNTS PAYABLE CHECK 1093710 07/27/2017 SOUTHERN CALIFORNIA EDISO R 48934.15 ACCOUNTS PAYABLE CHECK 1093711 07/27/2017 SOUTHERN CALIFORNIA GAS C R 21092.07 ACCOUNTS PAYABLE CHECK 1093712 07/27/2017 DAVE SPURR R 200.OD ACCOUNTS PAYABLE CHECK 1093713 07/27/2017 ST. FRANCIS ELECTRIC LLC R 114602.57 ACCOUNTS PAYABLE CHECK 1093714 07/27/2017 SUN BADGE COMPANY R 3254,60 ACCOUNTS PAYABLE CHECK 1093715 07/27/2017 SYMBLAZE INC R 11352.OD ACCOUNTS PAYABLE CHECK 1093716 07/27/2017 THE SOCO GROUP INC R 7984.05 ACCOUNTS PAYABLE CHECK 1093717 07/27/2017 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK 1093718 07/27/2017 TIME WARNER CABLE R 204.99 ACCOUNTS PAYABLE CHECK 1093719 07/27/2017 TIME WARNER CABLE R 97.6D ACCOUNTS PAYABLE CHECK 1093720 07/27/2017 TIME WARNER CABLE R 219.99 ACCOUNTS PAYABLE CHECK 1093721 07/27/2017 TIME WARNER CABLE R 89.94 ACCOUNTS PAYABLE CHECK 1093722 07/27/2017 TIME WARNER CABLE R 214.99 ACCOUNTS PAYABLE CHECK 1093723 07/27/2017 TIME WARNER CABLE R 339.05 ACCOUNTS PAYABLE CHECK 1093724 07/27/2017 TIME WARNER CABLE R 129.99 ACCOUNTS PAYABLE CHECK 1093725 07/27/2017 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK 1093726 07/27/2017 TIME WARNER CABLE R 84.98 ACCOUNTS PAYABLE CHECK 1093727 07/27/2017 TIME WARNER CABLE R 123.36 ACCOUNTS PAYABLE CHECK 1093728 07/27/2017 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK 1093729 07/27/2017 TOPS N BARRICADES INC R 7262.33 ACCOUNTS PAYABLE CHECK 1093730 07/27/2017 TPX COMMUNICATIONS R 436.03 ACCOUNTS PAYABLE CHECK 1093731 07/27/2017 UNITED DOMESTIC WORKERS O R 116.00 ACCOUNTS PAYABLE CHECK 1093732 07/27/2017 UNIVAR R 5540.56 ACCOUNTS PAYABLE CHECK 1093733 07/27/2017 US BANK CORPORATE PAYMENT R 26130.45 ACCOUNTS PAYABLE CHECK 1093734 07/27/2017 V AND V MANUFACTURING R 152.44 ACCOUNTS PAYABLE CHECK 1093735 07/27/2017 VALLEY ANIMAL MEDICAL CEN R 233.39 ACCOUNTS PAYABLE CHECK 1093736 07/27/2017 VALLEY LOCK AND SAFE R 622.21 ACCOUNTS PAYABLE CHECK 1093737 07/27/2017 VEOLIA WATER NORTH AMERIC R 1092312.42 ACCOUNTS PAYABLE CHECK 1093738 07/27/2D17 VERIZON WIRELESS R 916.23 ACCOUNTS PAYABLE CHECK 1093739 07/27/2017 WELL IN THE DESERT R 2D00.00 ACCOUNTS PAYABLE CHECK 1093740 07/27/2017 WEX BANK R 491.21 ACCOUNTS PAYABLE CHECK 1093741 07/27/2017 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK 1093742 07/27/2017 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK 1093743 07/27/2017 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK �+ 1093744 07/27/2017 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 07/27/17 CITY OF PALM SPRINGS ACCTPA21 TIME: 17:33:57 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/18 SELECTION CRITERIA: chkstat.rundate=107/27/2017' 1093745 07/27/2017 WOODRUFF SPRADLIN AND SMA R 461221.34 ACCOUNTS PAYABLE CHECK 1093746 07/27/2017 WORLD BOOK INC. R 1936.00 ACCOUNTS PAYABLE CHECK 1093747 07/27/2017 CHARLES BLOCK R 41.00 ACCOUNTS PAYABLE CHECK 1093748 07/27/2017 WILLIAM OR MELINDA BURKET R 41.00 ACCOUNTS PAYABLE CHECK 1093749 07/27/2017 CA PUBLIC EMPLOYEES RETIR R 378554.99 ACCOUNTS PAYABLE CHECK 1093750 07/27/2017 PAUL MERRITT CHRISTIANSEN R 43.00 ACCOUNTS PAYABLE CHECK 1093751 07/27/2017 THOMAS OGLE R 20.00 ACCOUNTS PAYABLE CHECK 1093752 07/27/2D17 THE LAW OFFICE OF THOMAS R 30000.00 ACCOUNTS PAYABLE CHECK 1093753 07/27/2D17 UNITED CONDOMINIUM CORP R 122892.00 ACCOUNTS PAYABLE CHECK 1093754 07/27/2D17 JOSEFINO D VERMILLO R 35.D0 ACCOUNTS PAYABLE CHECK 1093755 07/27/2D17 SOUTHERN CALIFORNIA EDISO R 16436.79 ACCOUNTS PAYABLE CHECK 1093756 07/27/2017 JANET VINES-PETTY CASH R 49.50 ACCOUNTS PAYABLE CHECK 1093757 07/27/2017 JAIME MACIAS R 161.63 ACCOUNTS PAYABLE CHECK 1093758 07/27/2017 JEREMY BEACH R 1153.84 ACCOUNTS PAYABLE CHECK 1093759 07/27/2017 JENNIFER HILL R 526.95 ACCOUNTS PAYABLE CHECK 1093760 07/27/2017 BARBARA J JOHNSON R 82.94 ACCOUNTS PAYABLE CHECK 1093761 07/27/2017 JASON LAMB R 197.01 ACCOUNTS PAYABLE CHECK 1093762 07/27/2017 KEVIN LU R 45.00 ACCOUNTS PAYABLE CHECK 1093763 07/27/2017 KIMBERLY PAIRRETT R 232.79 ACCOUNTS PAYABLE CHECK 1093764 07/27/2017 BRYAN PEREZ R 99.00 ACCOUNTS PAYABLE CHECK 1093765 07/27/2017 JASON WHITTAKER R 57.36 ACCOUNTS PAYABLE CHECK 1093766 07/27/2017 YAMADA SPA MANAGEMENT INC R 66.60 ACCOUNTS PAYABLE CHECK TOTAL FUND 4413019.42 TOTAL REPORT 4413019.42 N