HomeMy WebLinkAbout7/5/2017 - STAFF REPORTS - 1.B. RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE
PERIOD ENDED 06-03-2017 BY WARRANTS NUMBERED 419956 THROUGH
419967 TOTALING $18,710.42 LIABILITY CHECKS NUMBERED 1092683
THROUGH 1092702 TOTALING $81,429.77, FIVE WIRE TRANSFERS FOR
$58,472.88, AND THREE ELECTRONIC ACH DEBITS OF $1,363,738.89 IN
THE AGGREGATE AMOUNT OF $1,522,351.96, 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 419956 through 419967, liability checks numbered 1092683 through 1092702,
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 5TH DAY OF JULY, 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
t1'ENI NO..,�..
0�* CAIM �
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Print Check List
Execution #xxx 946
Function:RPCH
Run By:SHARONR
Run Start Date:Jun 7,2017 6:53:44 PM
Payroll Bank Account:xxxxx eel,xxxxxx 2000
From Pay Issue Date:Jun 9, 2017
To Pay Issue Date:Jun 9,2017
Included Printed:Yes
Include Unprinted:Yes
Include Voided:Yes
Include Cleaned:
Include Outstanding:Yes
Include Reconciled:
Include Void Checks Only:
Sort By:Check Number
User Comment
Execution#XX945 run by SHARONR using RPCH.docx Prepared by ePersonatity 4.50.00.05
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Print Check List
Execution #XXX 945
Function:RPCH
Run By:SHARONR
Run Start Data:Jun 7, 2017 6:53:44 PM
Payroll Bank Accountxxxxx 661,XXXXXX 2000
From Pay Issue Date:Jun 9,2017
To Pay Issue Date:Jun 9,2017
Included Printed:Yea
Include Unprinted:Yes
Include Voided:Yes
Include Cleared:
Include Outstanding:Yes
Include Reconciled:
Include Vold Checks Only:
Sort By:Check Number
User Comment:
Execution#XX 945 run by SHARONR using RPCH.docx Prepared by®Personality 4.50.00.05
61L
Run:Jun 7,2017 5:53:44 PM Print Check List Page 2 of 2
Sorted By:Check Number From:Jun 9.2017 To:Jun 9, 2017
Bank of Amadca Transit:XXXXX661 Account: XXXXXX20 0 (`not yet printed)
Cligyk Amgg Cheek Date Person Code "AM Check Tvos Cheek Status
419M 1,739.68 Jun 9,2017 16839 Andrade,Jose Computer Check Outstanding
419957 1,662,54 Jun 9,2017 15905 Castillo,Jorge Computer Check Outstanding
419M 477.37 Jun 9,2017 15784 Richards,Tabitha Computer Check Outstanding
419959 1,251,93 Jun 9,2017 16074 Meyers,Christine Computer Check Outstanding
419M 1,350.95 Jun 9,2017 10993 Huskey,Zachary B Computer Check Outstanding
419W1 1,479.09 Jun 9,2017 15222 Hernandez,Francisco Computer Check Outstanding
419962 1,531.99 Jun 9,2017 04WS Leon,AmuNo H Computer Check Outstanding
419W 1,9W.42 Jun 9,2017 10253 Mercado,Gilbert R Computer Check Outstanding
419964 1,471.82 Jun 9,2017 15968 Chavez,Ads O Computer Check Outstanding
419965 1,885.85 Jun S.2017 15156 Manley,Charles A Computer Check Outstanding
419966 2,723.79 Jun 9,2017 15897 Doherty,Alexander Computer Check Outstanding
419967 1,161.99 Jun 9,2017 15833 Waits, Noel Computer Check Outstanding
Total#Checks Reported:12
Total Check Amount Reported:$18,710A2
Execution#XX 945 run by SHARONR using RPCH.docx Prepared by ePersonaiity 4,50.00.05
Run:Jun 7, 2017 5:63:44 PM Print Check List Page 2 of 2
Sorted 6y: Check Number From:Jun 9, 2017 To:Jun 9,2017
Sank of America Transit:XXXXX681 Account:XXXXXX2000 ("not yet printed)
Check# AMou t Check Date ,Perjan Code HIM Check Tvoe Cheek,Status
419956 1,739.68 Jun 9,2017 15839 Andrade,Jose Computer Check Outstanding
419957 1,662.54 Jun 9,2017 16905 Castillo,Jorge Computer Check Outstanding
419958 477.37 Jun 9,2017 15784 Richards,Tabitha Computer Check Outstanding
419959 1,251.93 Jun 9,2017 16074 Mayers,Christine Computer Check Outstanding
419960 1,350,96 Jun 9,2017 10993 Huskey,Zachary 8 Computer Check Outstanding
419961 1,479.09 Jun 9,2017 15222 Hernandez, Francisco Computer Check Outstanding
419M 1,631.99 Jun 9,2017 04905 Leon,AmuHo H Computer Check Outstanding
419963 1,963.42 Jun 9,2017 10253 Mercado,Gilbert R Computer Check Outstanding
419964 1,471.82 Jun 9,2017 15968 Chavez,Aria 0 Computer Check Outstanding
419965 1,885.86 Jun 9,2017 15156 Manley,Charles A Computer Check Outstanding
419966 2,723.79 Jun 9,2017 15897 Doherty,Alexander Computer Check Outstanding
419967 1,181.99 Jun 9,2017 15833 Waits,Noel Computer Check Outstanding
Total#Checks Reported:12
Total Check Amount Reported:$18,710A2
Execution#XX 945 run by SHARONR using RPCH.docx. Prepared by ePersonaiity 4.50.00.05
C
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE; 06/08/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 09:03:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/17
SELECTION CRITERIA: chkstat.rundate='06/09/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1092683 06/09/2017 AMERICAN FIDELITY ASSURAN R 579.32 ACCOUNTS PAYABLE CHECK
1092684 06/09/2017 EMPLOYMENT DEVELOPMENT DE R 93.10 ACCOUNTS PAYABLE CHECK
1092685 06/09/2017 KANSAS PAYMENT CENTER R 284.50 ACCOUNTS PAYABLE CHECK
1092686 06/09/2017 GARNISHMENT R 1008.46 ACCOUNTS PAYABLE CHECK
1092687 06/09/2017 GARNISHMENT R 120.45 ACCOUNTS PAYABLE CHECK
1092688 06/09/2017 DAVEY ADMIN GROUP R 9720.85 ACCOUNTS PAYABLE CHECK
1092689 06/09/2017 FIRE MANAGEMENT ASSOCIATI R 472.50 ACCOUNTS PAYABLE CHECK
1092690 06/09/2017 FRANCHISE TAX BOARD R 2848.16 ACCOUNTS PAYABLE CHECK
1092691 06/09/2017 LIBERTY MUTUAL INSURANCE R 1261.31 ACCOUNTS PAYABLE CHECK
1092692 06/09/2017 MANAGEMENT ASSN OF PALM S R 1001.25 ACCOUNTS PAYABLE CHECK
1092693 06/09/2017 PALM SPRINGS FIREMENS ASS R 1775.52 ACCOUNTS PAYABLE CHECK
1092694 06/09/2017 POLICE OFFICERS' ASSOCIAT R 7285.96 ACCOUNTS PAYABLE CHECK
1092695 06/09/2017 RIVERSIDE COUNTY SHERIFF R 220.74 ACCOUNTS PAYABLE CHECK
1092696 06/09/2017 SEIU LOCAL 721 CTW AND C R 2465.00 ACCOUNTS PAYABLE CHECK
1092697 06/09/2017 SUN COMMUNITY R 47673.70 ACCOUNTS PAYABLE CHECK
1092698 06/09/2017 UNITED WAY OF THE DESERT R 169.00 ACCOUNTS PAYABLE CHECK
1092699 06/09/2017 GARNISHMENT R 152.00 ACCOUNTS PAYABLE CHECK
1092700 06/09/2017 PS FIRE SAFETY UNIT R 1908.65 ACCOUNTS PAYABLE CHECK
1092701 06/09/2017 GARNISHMENT R 620.50 ACCOUNTS PAYABLE CHECK
1092702 06/09/2017 TRANSAMERICA WORKSITE MAR R 1768.80 ACCOUNTS PAYABLE CHECK
TOTAL FUND 81429.77
TOTAL REPORT 81429.77
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 06/06/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 09:03:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/17
SELECTION CRITERIA: chkstat.rundate='06/09/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1092683 06/09/2017 AMERICAN FIDELITY ASSURAN R 579.32 ACCOUNTS PAYABLE CHECK
1092684 06/09/2017 EMPLOYMENT DEVELOPMENT DE R 93.10 ACCOUNTS PAYABLE CHECK
109268S 06/09/2017 KANSAS PAYMENT CENTER R 284.50 ACCOUNTS PAYABLE CHECK
1092686 06/09/2017 GARNISHMENT R 1008.46 ACCOUNTS PAYABLE CHECK
1092687 06/09/2017 GARNISHMENT R 120.45 ACCOUNTS PAYABLE CHECK
1092688 06/09/2017 DAVEY ADMIN GROUP R 9720.85 ACCOUNTS PAYABLE CHECK
1092689 06/09/2017 FIRE MANAGEMENT ASSOCIATI R 472.50 ACCOUNTS PAYABLE CHECK
1092690 06/09/2017 FRANCHISE TAX BOARD R 2848.16 ACCOUNTS PAYABLE CHECK
1092691 06/09/2017 LIBERTY MUTUAL INSURANCE R 1261.31 ACCOUNTS PAYABLE CHECK
1092692 06/09/2017 MANAGEMENT ASSN OF PALM S R 1001.25 ACCOUNTS PAYABLE CHECK
1092693 06/09/2017 PALM SPRINGS FIREMENS ASS R 1775.52 ACCOUNTS PAYABLE CHECK
1092694 06/09/2017 POLICE OFFICERS' ASSOCIAT R 7285.96 ACCOUNTS PAYABLE CHECK
1092695 06/09/2017 RIVERSIDE COUNTY SHERIFF R 220.74 ACCOUNTS PAYABLE CHECK
1092696 06/09/2017 SEIU LOCAL 721 CTW AND C R 2465.00 ACCOUNTS PAYABLE CHECK
1092697 06/09/2017 SUN COMMUNITY R 47673.70 ACCOUNTS PAYABLE CHECK
1092698 06/09/2017 UNITED WAY OF THE DESERT R 169.00 ACCOUNTS PAYABLE CHECK
1092699 06/09/2017 GARNISHMENT R 152.00 ACCOUNTS PAYABLE CHECK
1092700 06/09/2017 PS FIRE SAFETY UNIT R 1908.65 ACCOUNTS PAYABLE CHECK
1092701 06/09/2017 GARNISHMENT R 620.50 ACCOUNTS PAYABLE CHECK
1092702 06/09/2017 TRANSAMERICA WORKSITE MAR R 1768.80 ACCOUNTS PAYABLE CHECK
TOTAL FUND 81429.77
TOTAL REPORT 81429.77
Ariana Muniz
From: Thomas Hays
Sent: Thursday, June 08, 2017 9:44 AM
To: Sharon Riddle, Rita Gustafson, Dolores Olvera,-Ariana Muniz
Subject: Payroll 060917 Federal and State Tax Payments
Federal:
Payment Information lEntered Data
Taxpayer EIN xxxxx0757
Tax Form 941 Employers Federal Tax
Tax Type Federal Tax Deposit
Tax Period Q2/2017
Payment Amount $255,355.03
Settlement Date 06/09/2017
Subcategories:
1 Social Security $223.20
2 Medicare $45,595.98
3 Tax Withholding $209,535.85
State:
Payment Submission Date and Time (PST) : 06/08/2017 09:39:20 AM
EDD Employer Identification Number : 80098221
Deposit Schedule : Next bank Day
Pay Date : 06/09/17
SDI Amount : $0.00
PIT Amount : $69,742.55
Total Amount : $69,742.55
Bank Debit Date : 06/09/2017
Confirmation Number : 1338412
Regards,
THOMASHAYS
Deputy City Treasurer
3200 E.Tahquitz Canyon Way
Palm Springs, CA 92263
(760)323-8223 direct
th om as.h ays(c�,pal m springsca.gov
1
Ariana Muniz
From: Thomas Hays
Sent: Thursday,June 08, 2017 9:44 AM
To: Sharon Riddle; Rita Gustafson; Dolores Olvera;Ariana Muniz
Subject: Payroll 060917 Federal and State Tax Payments
Federal:
Payment Information lEntered Data
TaxpayerEIN xxxxx0757
Tax Form 941 Employers Federal Tax
Tax Type Federal Tax Deposit
Tax Period Q2/2017
Payment Amount $255,355.03
Settlement Date 06/09/2017
Subcategories:
1 Social Security $223.20
2 Medicare $45,595.98
3 Tax Withholding $209,535.85
State:
Payment Submission Date and Time (PST) : 06/08/2017 09:39:20 AM
EDD Employer Identification Number : 80098221
Deposit Schedule : Next bank Day
Pay Date : 06/09/17
SDI Amount : $0.00
PIT Amount : $69,742.55
Total Amount : $69,742.55
Bank Debit Date : 06/09/2017
Confirmation Number : 1338412
Regards,
1pTHOMAS HAYS
Deputy City Treasurer
3200 E.Tahquitz Canyon Way
Palm Springs, CA 92263
(760)323-8223 direct
thom as.h ays(apalmspringsca.gov
t
Previous Day ACH Report 1i0
Company:Palm Springs CA City of Bankof America
Requestor:Arian Muniz Merrill Lynch
Run Date:06/27/2017 12:37:34 CDT
As of:06/0912017
Bank of America,Southern California I XXXX 661
XXXX 2000 1 City of Palm Springs General Axt I USD I As of:06/09/2017
Detail Credits
Preauthorized ACH Credit(165) 70,112.02 70,112.02 0.00 0.00 60008069543 0000000000
Preauthorized ACH Credit(165) 26,804.50 26,804.50 0.00 0.00 60008050472 0000000000
Preauthorized ACH Credit(165) 3,929.00 3,929.00 0.00 0.00 60008895538 0000000000
Preauthorized ACH Credit(165) 3,665.51 3,665.51 0.00 0.00 58013048968 0000000000
Preauthorized ACH Credit(165) 3,164.00 3,164.00 0.00 0.00 60008895539 0000000000
Preauthorized ACH Credit(165) 2,960 71 2,960.71 0.00 0.00 60008895537 0000000000
Preauthorized ACH Credit(165) 1,119.00 1.119.00 0.00 0.00 59017013579 0000000000
Preauthorized ACH Credit(165) 5.00 5.00 0.00 0.00 60008870710 0000000000
Credit Totals 111,759.74 111,759.74 0.00 0.00
Detail Debits
Mrs
+�." E � t,tt ti'l1S,t � '1� W , Y t
IM
Preauthorized ACH Debit(455) 255,355.03 60008040753 OOOOODODDD
Preauthorized ACH Debit(455) ✓ 69,742,55 60008283610 0000000000
ACH Settlement Debit(466) �,038,466.31 60008697655 0000000000
ACH Settlement Debit(466) ✓ 175.00 60013555266 0000000000
Debit Totals 1,363,738.89
Totals
Bank Totals
0610912017
XXXX
am Ems*=MINE
Total Credits 8 111,759.74
Total Debits 4 1,363,738.89
Report Totals
0 6/0 912 01 7
\a,
Total Credits 8 111,759.74
Total Debits 4 1,363,738.89
Pagel
Previous Day ACH Repoli
Company: Palm Springs CA City of Bank of AmericaI
Requestor:Ariana Muniz Merrill Lynch
Run Date:06/27/2017 12:37:34 CDT
As of:0 6/0 912 01 7
Bank of America,Southern California I XXXX 661
XXXX 2000 1 City of Palm Springs General Acct I USD I As of:06/09/2017
Detail Credits
Preauthorized ACH Credit(165) 70,112.02 70,112.02 0.00 0.00 60008059543 0000000000
Preauthorized ACH Credit(165) 26,804,50 26,804.50 0.00 0.00 60008050472 0000000000
Preauthorized ACH Credit(165) 3,929.00 3,929.00 0.00 0.00 60008895538 0000000000
Preauthorized ACH Credit(165) 3.665.51 3,665.51 0.00 0.00 58013048968 0000000000
Preauthorized ACH Credit(165) 3,164.00 3,164.00 0.00 0.00 60008895639 0000000000
Preauthorized ACH Credit(165) 2,960 71 2,960.71 0.00 0.00 60008895537 0000000000
Preauthorized ACH Credit(165) 1,119.00 1,119.00 0.00 0.00 59017013579 0000000000
Preauthorized ACH Credit(165) 6.00 5.00 0.00 D.00 60008870710 0000000000
Credit Totals 111,759.74 111,759.74 0.00 0.00
Detail Debits
wMNSEEIM
Preauthorized ACH Debit(455) 255,355.03 60008040753 0000000000
Preauthorized ACH Debit(455) ✓ 69,742.55 60008283610 0000000000
ACH Settlement Debit(466) ✓ 1,038,466.31 60008697655 0000000000
ACH Settlement Debit(466) 175.00 60013656266 0000000000
Debit Totals 1,363,738.89
....... ......... _. __-_ ___............... .......... ............_.... ........
Totals
Bank Totals
06/09/2017
XXXX
Total Credits 8 111,759.74
Total Debits 4 1,363,738.89
Report Totals
06/0912017
Total Credits 8 111,759.74
Total Debits 4 1,363,738.89
Page 1
Previous Day ACH Report
Company: Palm Springs CA City of Bank of America
Requestor:Ariana Muniz Merrill Lynch
Run Date:06/2712017 12:38:47 CDT
As of:0 6/1 212 01 7
Bank of America,Southern California I XXXX 661
XXXX 20001 City of Palm Springs General Acct I USD I As of:06/12/2017
Detail Credits
Preauthorized ACH Credit(165) 7,153.00 7,153.00 0.00 0.00 63012271418 0000000000
Preauthorized ACH Credit(165) 4,725 00 4,725.00 0,00 0.00 63013493927 0000000000
Preauthorized ACH Credit(165) 3,908.00 3,908.00 0,00 0.00 63012232297 0000000000
Preauthorized ACH Credit(165) 2.808.00 2,808.00 0.00 0.00 63012232296 0000000000
.......... ............. .......----- ------ ------ ----
Preauthorized ACH Credit(165) 1,984.00 1,984.00 0,00 0.00 63012909478 0000000000
Preauthorized ACH Credit(165) 1,367.00 1,367.00 0.00 000 63008216334 0000000000
Preauthorized ACH Credit(165) 100.00 100.00 0,00 0.00 63012250643 0000000000
Preauthorized ACH Credit(165) 15.00 15.00 0.00 0,00 63012207564 0000000000
Preauthorized ACH Credit(165) 1.25 1.25 0,00 0.00 63012250758 0000000000
Credit Totals 22,061.25 22,061.25 0.00 0.00
Detail Debits
Preauthorized ACH Debit(455) 4,775.83 60015654750 0000000000
Debit Totals 4,775.83
Totals
Bank Totals
0611212017
XXXX
,t3
Idf��b PBiiht"tf,,Y V
Total Credits 9 22,061.25
Total Debits 1 4,775.83
Report Totals
06112/2017
Total Credits 9 22,061.25
Total Debits 1 4,775.83
Pagel
Previous Day ACH Report Oft
Company: Palm Springs CA City of Bank of America
Requestor:Ariana Muniz Merrill Lynch
Run Date: 06/27/201 7 1 2:38:47 CDT
As of:0611212017
Bank of America,Southern California I XXXX 661
XXXX 20001 City of Palm Springs General Acct I USD I As of:06/12/2017
Detail Credits
Symons=
, 1=IVM 111 fi
Preauthorized ACH Credit(165) 7,153.00 7,153.00 0.00 0.00 63012271418 0000000000
Preauthorized ACH Credit(165) 4,725.00 4,725.00 0.00 0,00 63013493927 0000000000
Preauthorized ACH Credit(165) 3.908.00 3,908.00 0.00 0.00 63012232297 0000000000
Preauthorized ACH Credit(166) 2.808.00 2,808.00 0.00 0.00 63012232296 0000000000
Preauthorized ACH Credit(165) 1,984.00 1,984.00 0,00 000 63012909478 0000000000
Preauthorized ACH Credit(165) 1,367.00 1,367.00 0.00 0.00 63008216334 0000000000
Preauthorized ACH Credit(165) 100.00 100.00 0.00 0.00 63012250643 0000000000
Preauthorized ACH Credit(165) 15.00 15.00 0.00 0.00 63012207564 0000000000
Preauthorized ACH Credit(165) 1.25 1.25 0.00 0.00 63012250758 0000000000
Credit Totals 22,061.25 22,061.25 0.00 0.00
Detail Debits
SW
Preauthorized ACH Debit(455) 4,775.83 60015654750 off 0000000000
Debit Totals 4,775.83
Totals
Bank Totals
0 6/1 212 01 7
XXX
Total Credits 9 22,061.25
Total Debits 1 4,775.83
Report Totals
06/12/2017
a
Total Credits 9 22,061.25
Total Debits 1 4,775.83
Page 1 61
Previous Day Wire Report
Company:Palm Springs CA City of Bank of America
Requestor:Arian Muniz Merrill Lynch
Run Date:06/27/2017 12:39:49 CDT
As of:0 610 912 01 7
Bank of America,Southern California I XXXX 661
XXXX 2000 1 City of Palm Springs General Acct USD I As of:06/09/2017
Detail Credits
Incoming Money Transfer Credit 6,250.00 6,250.00 0.00 0.00 00370280630 0000000000
(195)
Credit Totals 6,250.00 6,250.00 0.00 0.00
Detail Debits
\
Outgoing Money Transfer Debit(495) ,/ 25,449.37 00370382652 0000000000
Outgoing Money Transfer Debit(495) / 19,2%83 00370382651 0000000000
_-_---- ----- ---------
Outgoing Money Transfer Debit(495) 8,343.75 00370382649 0000000000
--— ------- --------- ---------—------------------ - --- ---__._.._. __.------
Outgoing Money Transfer Debit(495) ✓ 684.10 00370382650 0000000000
Debit Totals 53,697.05
Totals
Bank Totals
06109/2017
XXX
Total Credits 1 6,250.00
Total Debits 4 53,697.05
Report Totals
06/09/2017
INMEMENEW
Total Credits 1 6,250.00
Total Debits 4 53,697.05
Page 1
Previous Day Wire Report i�10
Company: Palm Springs CA City of Bank of America
Requestor:Ariana Muniz Merrill Lynch
Run Date:06/27/2017 12:39:49 CDT
As of:0 610912 01 7
Bank of America,Southern California I XXXX 661
XXXX 2000 1 City of Palm Springs General Acct I USD I As of:06/09/2017
Detail Credits
NINNEEM a�
Incoming Money Transfer Credit 6,250.00 6,250.00 0.00 0.00 00370280630 0000000000
(195)
Credit Totals 6,250.00 6,250.00 0.00 0.00
Detail Debits
Outgoing Money Transfer Debit(495) ,/ 25,449.37 00370382652 0000000000
Outgoing Money Transfer Debit(495) J 19,219.83 00370382651 0000000000
Outgoing Money Transfer Debit(495) 8,343.75 00370382649 0000000000
Outgoing Money Transfer Debit(495) t/ 684.10 00370382650 0000000000
Debit Totals 53,097.05
Totals
Bank Totals
O6/09/2017
XXXX
Total Credits 1 6,250.00
Total Debits 4 53,697.05
Report Totals
O6/09/2017
INMEMINI . ,a y,
Total Credits 1 6,250.00
Total Debits 4 53,697.05
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 1092703 THROUGH 1092801
IN THE AGGREGATE AMOUNT OF $1,529,332.83 DRAWN ON BANK
OF AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the
availability of funds for payment.
' Geoffr6yS. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1092703 through
1092801 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 5TH DAY OF JULY, 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
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1092703 THROUGH 1092801
IN THE AGGREGATE AMOUNT OF $1,529,332.83 DRAWN ON BANK
OF AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoff�ehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1092703 through
1092801 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 5TH DAY OF JULY, 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
69
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 06/08/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:43:32 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/17
SELECTION CRITERIA: chkstat.rundate='06/08/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1092703 06/08/2017 ABCO CONSTRUCTION PROP MG R 760.84 ACCOUNTS PAYABLE CHECK
1092704 06/08/2017 ADAMSON POLICE PRO➢UCTS R 937.42 ACCOUNTS PAYABLE CHECK
1092705 06/08/2017 ADMINSURE INC R 19015.00 ACCOUNTS PAYABLE CHECK
1092706 06/08/2017 AETNA R 14136.64 ACCOUNTS PAYABLE CHECK
1092707 06/08/2017 AGATI R 9397.31 ACCOUNTS PAYABLE CHECK
1092706 06/08/2017 AIRWAVE COMMUNICATIONS EN R 412.00 ACCOUNTS PAYABLE CHECK
1092709 06/08/2017 ALPHA MEDIA LLC R 711.00 ACCOUNTS PAYABLE CHECK
1092710 06/08/2017 AMAZON COM R 291.33 ACCOUNTS PAYABLE CHECK
1092711 06/08/2017 ASAP PUMPING INC R 980.00 ACCOUNTS PAYABLE CHECK
1092712 06/08/2017 AT & T R 374.44 ACCOUNTS PAYABLE CHECK
1092713 06/08/2017 AT&T MOBILITY R 75.30 ACCOUNTS PAYABLE CHECK
1092714 06/08/2017 BAKER AND TAYLOR BOOKS R 301.31 ACCOUNTS PAYABLE CHECK
1092715 06/08/2017 BEST BEST & KRIEGER R 8514.00 ACCOUNTS PAYABLE CHECK
1092716 06/08/2017 BLUE SHIELD OF CALIFORNIA R 405625.27 ACCOUNTS PAYABLE CHECK
1092717 06/08/2017 BRODART CO R 4150.74 ACCOUNTS PAYABLE CHECK
1092718 06/08/2017 BRYSON CONSTRUCTION R 180.54 ACCOUNTS PAYABLE CHECK
1092719 06/08/2017 CALPERS EDUCATIONAL FORUM R 350.00 ACCOUNTS PAYABLE CHECK
1092720 06/08/2017 CDR DATA R 501.67 ACCOUNTS PAYABLE CHECK
1092721 06/08/2017 CDW GOVERNMENT INC R 272.00 ACCOUNTS PAYABLE CHECK
1092722 06/08/2017 COACHELLA VALLEY ASSOCIAT R 50.00 ACCOUNTS PAYABLE CHECK
1092723 06/08/2017 COACHELLA VALLEY ASSOCIAT R 33073.92 ACCOUNTS PAYABLE CHECK _
1092724 06/08/2017 COUNTY OF RIVERSIDE AUDIT R 4702.50 ACCOUNTS PAYABLE CHECK
1092725 06/08/2017 CVCC R 18131.85 ACCOUNTS PAYABLE CHECK
1092726 06/08/2017 DELL MARKETING LP R 1498.49 ACCOUNTS PAYABLE CHECK
1092727 06/08/2017 DELTA DENTAL HMO R 1632.87 ACCOUNTS PAYABLE CHECK
1092728 06/08/2017 DELTA DENTAL PPO R 21700.23 ACCOUNTS PAYABLE CHECK
1092729 06/08/2017 DEREK T ANDERSON APC R 1850.00 ACCOUNTS PAYABLE CHECK
1092730 06/08/2017 DESERT PROMOTIONAL EMBROI R 3594.00 ACCOUNTS PAYABLE CHECK
1092731 06/08/2017 DESERT WATER AGENCY R 57074.62 ACCOUNTS PAYABLE CHECK
1092732 06/08/2017 DIVERSIFIE➢ RISK INSURANC R 363.48 ACCOUNTS PAYABLE CHECK
1092733 06/08/2017 DOWNS ENERGY R 19286.42 ACCOUNTS PAYABLE CHECK
1092734 06/08/2017 DOWNTOWN SHELL R 141.60 ACCOUNTS PAYABLE CHECK
1092735 06/08/2017 EISENHOWER OCCUPTIONAL HE R 3438.00 ACCOUNTS PAYABLE CHECK
1092736 06/08/2017 ENGINEERING RESOURCES OF R 26252.50 ACCOUNTS PAYABLE CHECK
1092737 06/08/2017 FEDEX R 211.28 ACCOUNTS PAYABLE CHECK
1092738 06/08/2017 GALLS LLC R 1083.32 ACCOUNTS PAYABLE CHECK
1092739 06/08/2017 GRANICUS, INC R 1876.00 ACCOUNTS PAYABLE CHECK
1092740 06/08/2017 HARRIS & ASSOCIATES R 7177.50 ACCOUNTS PAYABLE CHECK
1092741 06/08/2017 HUGHES NETWORK SYSTEMS LL R 131.07 ACCOUNTS PAYABLE CHECK
1092742 06/08/2017 INTERWEST CONSULTING GROU R 38400.00 ACCOUNTS PAYABLE CHECK
1092743 06/08/2017 JIMMYS EQUIPMENT AND TURF R 149.50 ACCOUNTS PAYABLE CHECK
1092744 06/08/2017 MANAGED HEALTH NETWORK IN R 1032.00 ACCOUNTS PAYABLE CHECK
109274S 06/08/2017 MATICH CORPORATION R 134586.98 ACCOUNTS PAYABLE CHECK
1092746 06/08/2017 MIDWEST TAPE INC R 800.01 ACCOUNTS PAYABLE CHECK
1092747 06/08/2017 MUNISERVICES R 3989.63 ACCOUNTS PAYABLE CHECK
1092748 06/08/2017 OFFICE DEPOT R 2139.36 ACCOUNTS PAYABLE CHECK
1092749 06/06/2017 OVERDRIVE INC R 1150.93 ACCOUNTS PAYABLE CHECK
1092750 06/06/2017 PALM SPRINGS AUTO WASH R 250.00 ACCOUNTS PAYABLE CHECK
1092751 06/08/2017 PALM SPRINGS MIRROR & GLA R 1985.63 ACCOUNTS PAYABLE CHECK
1092752 06/06/2017 PALM SPRINGS MOTORS R 286.06 ACCOUNTS PAYABLE CHECK
1092753 06/06/2017 PALMER JOHNSON POWER SYST R 17523.62 ACCOUNTS PAYABLE CHECK
1092754 06/08/2017 PARKHOUSE TIRE INC R 3170.21 ACCOUNTS PAYABLE CHECK
1092755 06/06/2017 PARSONS BRINCKERHOFF R 169312.97 ACCOUNTS PAYABLE CHECK
1092756 06/08/2017 PRAXAIR R 246.95 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 06/08/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 14.43:32 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/17
SELECTION CRITERIA: chkstat.rundate='06/08/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1092703 06/08/2017 ABCO CONSTRUCTION PROP MG R 760.84 ACCOUNTS PAYABLE CHECK
1092704 06/08/2017 ADAMSON POLICE PRODUCTS R 937.42 ACCOUNTS PAYABLE CHECK
1092705 06/08/2017 ADMINSURE INC R 19015.00 ACCOUNTS PAYABLE CHECK
1092706 06/08/2017 AETNA R 14136.64 ACCOUNTS PAYABLE CHECK
1092707 06/08/2017 AGATI R 9397.31 ACCOUNTS PAYABLE CHECK
1092708 06/08/2017 AIRWAVE COMMUNICATIONS EN R 412.00 ACCOUNTS PAYABLE CHECK
1092709 06/08/2017 ALPHA MEDIA LLC R 711.00 ACCOUNTS PAYABLE CHECK
1092710 06/08/2017 AMAZON COM R 291.33 ACCOUNTS PAYABLE CHECK
1092711 06/08/2017 ASAP PUMPING INC R 980.00 ACCOUNTS PAYABLE CHECK
1092712 06/08/2017 AT & T R 374.44 ACCOUNTS PAYABLE CHECK
1092713 06/08/2017 AT&T MOBILITY R 75.30 ACCOUNTS PAYABLE CHECK
1092714 06/08/2017 BAKER AND TAYLOR BOOKS R 301.31 ACCOUNTS PAYABLE CHECK
1092715 06/08/2017 BEST BEST & KRIEGER R 8514.00 ACCOUNTS PAYABLE CHECK
1092716 06/08/2017 BLUE SHIELD OF CALIFORNIA R 405625.27 ACCOUNTS PAYABLE CHECK
1092717 06/08/2017 BRODART CO R 4150.74 ACCOUNTS PAYABLE CHECK
1092718 06/08/2017 BRYSON CONSTRUCTION R 180.54 ACCOUNTS PAYABLE CHECK
1092719 06/08/2017 CALPERS EDUCATIONAL FORUM R 350.00 ACCOUNTS PAYABLE CHECK
1092720 06/08/2017 CDR DATA R 501.67 ACCOUNTS PAYABLE CHECK
1092721 06/08/2017 CDW GOVERNMENT INC R 272.00 ACCOUNTS PAYABLE CHECK
1092722 06/O6/2017 COACHELLA VALLEY ASSOCIAT R 50.00 ACCOUNTS PAYABLE CHECK
1092723 06/08/2017 COACHELLA VALLEY ASSOCIAT R 33073.92 ACCOUNTS PAYABLE CHECK
1092724 06/08/2017 COUNTY OF RIVERSIDE AUDIT R 4702.50 ACCOUNTS PAYABLE CHECK
1092725 06/08/2017 CVCC R 18131.85 ACCOUNTS PAYABLE CHECK
1092726 06/08/2017 DELL MARKETING LP R 1498.49 ACCOUNTS PAYABLE CHECK
1092727 06/08/2017 DELTA DENTAL HMO R 1832.87 ACCOUNTS PAYABLE CHECK
1092728 06/08/2017 DELTA DENTAL PPO R 21700.23 ACCOUNTS PAYABLE CHECK
1092729 06/08/2017 DEREK T ANDERSON APC R 1850.00 ACCOUNTS PAYABLE CHECK
1092730 06/OB/2017 DESERT PROMOTIONAL EMBROI R 3594.00 ACCOUNTS PAYABLE CHECK
1092731 06/O6/2017 DESERT WATER AGENCY R 57074.62 ACCOUNTS PAYABLE CHECK
1092732 06/08/2017 DIVERSIFIED RISK INSURANC R 363.48 ACCOUNTS PAYABLE CHECK
1092733 06/OB/2017 DOWNS ENERGY R 19286.42 ACCOUNTS PAYABLE CHECK
1092734 06/08/2017 DOWNTOWN SHELL R 141.60 ACCOUNTS PAYABLE CHECK
1092735 06/08/2017 EISENHOWER OCCUPTIONAL HE R 3438.00 ACCOUNTS PAYABLE CHECK
1092736 06/OB/2017 ENGINEERING RESOURCES OF R 28252.50 ACCOUNTS PAYABLE CHECK
1092737 06/08/2017 FEDEX R 211.28 ACCOUNTS PAYABLE CHECK
1092738 06/08/2017 GALLS LLC R 1083.32 ACCOUNTS PAYABLE CHECK
1092739 06/08/2017 GRANICUS, INC R 1876.00 ACCOUNTS PAYABLE CHECK
1092740 06/O6/2017 HARRIS & ASSOCIATES R 7177.50 ACCOUNTS PAYABLE CHECK
1092741 06/08/2017 HUGHES NETWORK SYSTEMS LL R 131.07 ACCOUNTS PAYABLE CHECK
1092742 06/08/2017 INTERWEST CONSULTING GROU R 38400.00 ACCOUNTS PAYABLE CHECK
1092743 06/08/2017 JIhMYS EQUIPMENT AND TURF R 149.50 ACCOUNTS PAYABLE CHECK
1092744 06/08/2017 MANAGED HEALTH NETWORK IN R 1032.00 ACCOUNTS PAYABLE CHECK
1092745 06/08/2017 MATICH CORPORATION R 134586.98 ACCOUNTS PAYABLE CHECK
1092746 06/08/2017 MIDWEST TAPE INC R 800.01 ACCOUNTS PAYABLE CHECK
1092747 06/08/2017 MUNISERVICES R 3989.63 ACCOUNTS PAYABLE CHECK
1092748 06/08/2017 OFFICE DEPOT R 2139.36 ACCOUNTS PAYABLE CHECK
1092749 06/08/2017 OVERDRIVE INC R 1150.93 ACCOUNTS PAYABLE CHECK
1092750 06/08/2017 PALM SPRINGS AUTO WASH R 250.00 ACCOUNTS PAYABLE CHECK
1092751 06/08/2017 PALM SPRINGS MIRROR & GLA R 1985.63 ACCOUNTS PAYABLE CHECK
1092752 06/06/2017 PALM SPRINGS MOTORS R 286.06 ACCOUNTS PAYABLE CHECK
1092753 06/08/2017 PALMER JOHNSON POWER SYST R 17523.62 ACCOUNTS PAYABLE CHECK
(� 1092754 06/08/2017 PARKHOUSE TIRE INC R 3170.21 ACCOUNTS PAYABLE CHECK
\� 1092755 06/08/2017 PARSONS BRINCKERHOFF R 169312.97 ACCOUNTS PAYABLE CHECK
1092756 06/08/2017 PRAXAIR R 246.95 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 06/08/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:43:32 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/17
SELECTION CRITERIA: chkstat.rundate='06/08/2017'
1092757 06/08/2017 PROFORCE LAW ENFORCEMENT R 12566.72 ACCOUNTS PAYABLE CHECK
1092758 06/08/2017 PROPER SOLUTIONS INC R 10000.64 ACCOUNTS PAYABLE CHECK
1092759 06/08/2017 PS SMOG R 404.00 ACCOUNTS PAYABLE CHECK
1092760 06/08/2017 RAYNE WATER CONDITIONING R 461.50 ACCOUNTS PAYABLE CHECK
1092761 06/08/2017 RKA CONSULTING GROUP R 205.00 ACCOUNTS PAYABLE CHECK
1092762 06/08/2017 THE SHREDDERS R 133.00 ACCOUNTS PAYABLE CHECK
1092763 06/08/2017 SMG R 141875.00 ACCOUNTS PAYABLE CHECK
1092764 06/08/2017 SOUTH COAST AQMD R 230.11 ACCOUNTS PAYABLE CHECK
1092765 06/08/2017 SOUTH COAST EMERGENCY VEH R 60.67 ACCOUNTS PAYABLE CHECK
1092766 06/08/2017 SOUTHERN CALIFORNIA EDISO V 0.00 VOID: MULTI STUB CHECK
1092767 06/08/2017 SOUTHERN CALIFORNIA E➢ISO R 159987.64 ACCOUNTS PAYABLE CHECK
1092768 06/08/2017 SOUTHERN VALLEY WATERFEAT R 4850.00 ACCOUNTS PAYABLE CHECK
1092769 06/08/2017 ST. FRANCIS ELECTRIC LLC R 13255.75 ACCOUNTS PAYABLE CHECK
1092770 06/08/2017 THE STANDARD INSURANCE R 33201.39 ACCOUNTS PAYABLE CHECK "
1092771 06/08/2017 TRANSGENDER COMMUNITY COA R 1482.05 ACCOUNTS PAYABLE CHECK
1092772 06/08/2017 TRI STAR CONTRACTING INC R 2495.00 ACCOUNTS PAYABLE CHECK
1092773 06/08/2017 UNITED RENTALS R 701.40 ACCOUNTS PAYABLE CHECK
1092774 06/08/2017 US BANK CORPORATE PAYMENT R 1222.48 ACCOUNTS PAYABLE CHECK
1092775 06/08/2017 US POSTMASTER R 490.00 ACCOUNTS PAYABLE CHECK
1092776 06/08/2017 US SECURITY ASSOCIATES IN R 5013.50 ACCOUNTS PAYABLE CHECK
1092777 06/08/2017 SPOK/USA MOBILITY WIRELES R 43.83 ACCOUNTS PAYABLE CHECK
1092778 06/08/2017 VALLEY LOCK AND SAFE R 80.00 ACCOUNTS PAYABLE CHECK
1092779 06/08/2017 VCA DESERT ANIMAL HOSPITA R 45.65 ACCOUNTS PAYABLE CHECK
1092780 06/08/2017 VELGEN ENTERPRISES LLC R 1200.00 ACCOUNTS PAYABLE CHECK
1092781 06/08/2017 VERIZON WIRELESS R 1209.87 ACCOUNTS PAYABLE CHECK
1092782 06/08/2017 VIVID GRAPHIC DESIGN R 675.00 ACCOUNTS PAYABLE CHECK
1092783 06/08/2017 ALBERT A WEBB ASSOCIATES R 18620.98 ACCOUNTS PAYABLE CHECK
1092784 06/08/2017 WESTERN PUMP INC R 100.00 ACCOUNTS PAYABLE CHECK
1092785 06/08/2017 YOSHI LAWNMOWER SHOP LLC R 50.13 ACCOUNTS PAYABLE CHECK
1092786 06/08/2017 ROSA ZINGG R 50.00 ACCOUNTS PAYABLE CHECK
1092787 06/08/2017 MARK J LAMMERS R 20.00 ACCOUNTS PAYABLE CHECK
1092788 06/08/2017 PS RESORTS R 67089.00 ACCOUNTS PAYABLE CHECK
1092789 06/08/2017 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1092790 06/08/2017 RIVERSIDE COUNTY CLERK R 28.00 ACCOUNTS PAYABLE CHECK
1092791 06/08/2017 POSTMASTER R 1000.00 ACCOUNTS PAYABLE CHECK
1092792 06/08/2017 KEVIN NALDER R 874.00 ACCOUNTS PAYABLE CHECK
1092793 06/08/2017 REGINA KAYS R 526.37 ACCOUNTS PAYABLE CHECK
1092794 06/08/2017 JULIE WARREN R 13.43 ACCOUNTS PAYABLE CHECK
1092795 06/08/2017 GREG SANCHEZ R 20.42 ACCOUNTS PAYABLE CHECK
1092796 06/08/2017 MICHAEL CASAVAN R 585.00 ACCOUNTS PAYABLE CHECK
1092797 06/08/2017 CITY OF FONTANA R 450.00 ACCOUNTS PAYABLE CHECK
1092798 06/08/2017 WALTER COMBS R 179.45 ACCOUNTS PAYABLE CHECK
1092799 06/08/2017 JOSEPH COOK R 192.00 ACCOUNTS PAYABLE CHECK
1092800 06/08/2017 ARTHUR ENDERLE R 83.54 ACCOUNTS PAYABLE CHECK
1092801 06/08/2017 BRENT FRANCIS R 30.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1529332.83
TOTAL REPORT 1529332.83
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 06/08/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:43:32 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/17
SELECTION CRITERIA: chkstat.rundate-'06/08/2017'
1092757 06/08/2017 PROFORCE LAW ENFORCEMENT R 12566.72 ACCOUNTS PAYABLE CHECK
1092758 06/08/2017 PROPER SOLUTIONS INC R 10000.64 ACCOUNTS PAYABLE CHECK
1092759 06/08/2017 PS SMOG R 404.00 ACCOUNTS PAYABLE CHECK
1092760 06/08/2017 RAYNE WATER CONDITIONING R 461.50 ACCOUNTS PAYABLE CHECK
1092761 06/08/2017 RKA CONSULTING GROUP R 205.00 ACCOUNTS PAYABLE CHECK
1092762 06/08/2017 THE SHREDDERS R 133.00 ACCOUNTS PAYABLE CHECK
1092763 06/08/2017 SMG R 141875.00 ACCOUNTS PAYABLE CHECK
1092764 06/08/2017 SOUTH COAST AQMD R 230.11 ACCOUNTS PAYABLE CHECK
1092765 06/08/2017 SOUTH COAST EMERGENCY VEH R 60.67 ACCOUNTS PAYABLE CHECK
1092766 06/08/2017 SOUTHERN CALIFORNIA EDISO V 0.00 VOID: MULTI STUB CHECK
1092767 06/08/2017 SOUTHERN CALIFORNIA EDISO R 159987.64 ACCOUNTS PAYABLE CHECK
1092768 06/08/2017 SOUTHERN VALLEY WATERFEAT R 4850.00 ACCOUNTS PAYABLE CHECK
1092769 06/08/2017 ST. FRANCIS ELECTRIC LLC R 13255.75 ACCOUNTS PAYABLE CHECK
1092770 06/08/2017 THE STANDARD INSURANCE R 33201.39 ACCOUNTS PAYABLE CHECK
1092771 06/08/2017 TRANSGENDER COMMUNITY COA R 1482.05 ACCOUNTS PAYABLE CHECK
1092772 06/08/2017 TRI STAR CONTRACTING INC R 2495.00 ACCOUNTS PAYABLE CHECK
1092773 06/08/2017 UNITED RENTALS R 701.40 ACCOUNTS PAYABLE CHECK
1092774 06/08/2017 US BANK CORPORATE PAYMENT R 1222.48 ACCOUNTS PAYABLE CHECK
1092775 06/08/2017 US POSTMASTER R 490.00 ACCOUNTS PAYABLE CHECK
1092776 06/08/2017 US SECURITY ASSOCIATES IN R 5013.50 ACCOUNTS PAYABLE CHECK
1092777 06/08/2017 SPOK/USA MOBILITY WIRELES R 43.83 ACCOUNTS PAYABLE CHECK
1092778 06/06/2017 VALLEY LOCK AND SAFE R 80.00 ACCOUNTS PAYABLE CHECK
1092779 06/O6/2017 VCA DESERT ANIMAL HOSPITA R 45.65 ACCOUNTS PAYABLE CHECK
1092780 06/08/2017 VELGEN ENTERPRISES LLC R 1200.00 ACCOUNTS PAYABLE CHECK
1092781 06/0B/2017 VERIZON WIRELESS R 1209.87 ACCOUNTS PAYABLE CHECK
1092782 06/O6/2017 VIVID GRAPHIC DESIGN R 675.00 ACCOUNTS PAYABLE CHECK
1092783 06/08/2017 ALBERT A WEBB ASSOCIATES R 18620.98 ACCOUNTS PAYABLE CHECK
1092784 06/OB/2017 WESTERN PUMP INC R 100.00 ACCOUNTS PAYABLE CHECK
1092785 06/08/2017 YOSHI LAWNMOWER SHOP LLC R 50.13 ACCOUNTS PAYABLE CHECK
1092786 06/08/2017 ROSA ZINGG R 50.00 ACCOUNTS PAYABLE CHECK
1092787 06/08/2017 MARK J LAMMERS R 20.00 ACCOUNTS PAYABLE CHECK
1092788 06/O6/2017 PS RESORTS R 67089.00 ACCOUNTS PAYABLE CHECK
1092789 06/08/2017 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1092790 06/08/2017 RIVERSIDE COUNTY CLERK R 28.00 ACCOUNTS PAYABLE CHECK
1092791 06/O6/2017 POSTMASTER R 1000.00 ACCOUNTS PAYABLE CHECK
1092792 06/08/2017 KEVIN NALDER R 874.00 ACCOUNTS PAYABLE CHECK
1092793 06/08/2017 REGINA KAYS R 526.37 ACCOUNTS PAYABLE CHECK
1092794 06/08/2017 JULIE WARREN R 13.43 ACCOUNTS PAYABLE CHECK
1092795 06/08/2017 GREG SANCHEZ R 20.42 ACCOUNTS PAYABLE CHECK
1092796 06/08/2017 MICHAEL CASAVAN R 585.00 ACCOUNTS PAYABLE CHECK
1092797 06/08/2017 CITY OF FONTANA R 450.00 ACCOUNTS PAYABLE CHECK
1092798 06/08/2017 WALTER COMBS R 179.45 ACCOUNTS PAYABLE CHECK
1092799 06/08/2017 JOSEPH COOK R 192.00 ACCOUNTS PAYABLE CHECK
1092800 06/08/2017 ARTHUR ENDERLE R 63.54 ACCOUNTS PAYABLE CHECK
1092801 06/08/2017 BRENT FRANCIS R 30.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1529332.83
TOTAL REPORT 1529332.83
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1092802 THROUGH 1092954
IN THE AGGREGATE AMOUNT OF $1,712,089.68 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.
Geoffre S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1092802 through
1092954 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 5TH DAY OF JULY, 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
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1092802 THROUGH 1092954
IN THE AGGREGATE AMOUNT OF $1,712,089.68 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.
Geoffre S- Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1092802 through
1092954 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 5TH DAY OF JULY, 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
12
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 06/15/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:36:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 12/17
SELECTION CRITERIA: chkstat.rundate='06/15/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1092802 06/15/2017 AARDVARK TACTICAL, INC R 132066.00 ACCOUNTS PAYABLE CHECK
1092803 06/15/2017 ABCO CONSTRUCTION PROP MG R 706.30 ACCOUNTS PAYABLE CHECK
1092804 06/15/2017 ACE PARKING MANAGEMENT IN R 55206.84 ACCOUNTS PAYABLE CHECK
1092805 06/15/2017 THE ACTIVE NETWORK LLC R 1291.30 ACCOUNTS PAYABLE CHECK
1092806 06/15/2017 AIR TREATMENT CORP R 1050.00 ACCOUNTS PAYABLE CHECK
1092807 06/15/2017 AIRWAVE COMMUNICATIONS EN R 2205.42 ACCOUNTS PAYABLE CHECK
1092808 06/15/2017 ALBERT A WEBB ASSOCIATES R 10225.15 ACCOUNTS PAYABLE CHECK
1092809 06/15/2017 ALL STATE POLICE EQUIPMEN R 4954.65 ACCOUNTS PAYABLE CHECK
1092810 06/15/2017 ALLSTAR FIRE EQUIPMENT IN R 4763.25 ACCOUNTS PAYABLE CHECK
1092811 06/15/2017 AMERICAN FORENSIC NURSES R 545.00 ACCOUNTS PAYABLE CHECK
1092812 06/15/2017 ANYPROMO INC R 1244.51 ACCOUNTS PAYABLE CHECK
1092813 06/15/2017 AUTOMATIC DOOR SPECIALIST R 3913.10 ACCOUNTS PAYABLE CHECK
1092814 06/15/2017 BRIAN BASINGER R 104.00 ACCOUNTS PAYABLE CHECK
1092815 06/15/2017 BENEFIT EXPRESS SERVICES R 2031.75 ACCOUNTS PAYABLE CHECK
1092816 06/15/2017 BIRCH COMMUNICATIONS INC R 130.78 ACCOUNTS PAYABLE CHECK
1092817 06/15/2017 BOB MURRAY AND ASSOCIATES R 340.23 ACCOUNTS PAYABLE CHECK
1092818 06/15/2017 BRO➢ART CO R 4326.BS ACCOUNTS PAYABLE CHECK
1092819 06/15/2017 BURRTEC ENVIRONMENTAL R 1070.00 ACCOUNTS PAYABLE CHECK
1092820 06/15/2017 CADENCE COMMUNICATIONS R 1503.00 ACCOUNTS PAYABLE CHECK
1092821 06/15/2017 CDR DATA R 496.04 ACCOUNTS PAYABLE CHECK
1092822 06/15/2017 CDW GOVERNMENT INC R 24780.00 ACCOUNTS PAYABLE CHECK
1092823 06/15/2017 COACHELLA VALLEY ASSOCIAT R 200.00 ACCOUNTS PAYABLE CHECK
1092824 06/15/2017 COACHELLA VALLEY ASSOCIAT R 11609.99 ACCOUNTS PAYABLE CHECK
1092825 06/15/2017 CONVERGEONE INC R 295.37 ACCOUNTS PAYABLE CHECK
1092826 06/15/2017 THE COUNSELING TEAM INTER R 550.00 ACCOUNTS PAYABLE CHECK
1092827 06/15/2017 CPS HUMAN RESOURCE SERVIC R 1811.75 ACCOUNTS PAYABLE CHECK
1092828 06/15/2017 CSMFO R 75.00 ACCOUNTS PAYABLE CHECK
1092829 06/15/2017 KEVIN CURRAN R 100.00 ACCOUNTS PAYABLE CHECK
1092830 06/15/2017 DB BACKFLOW SERVICE R 3800.00 ACCOUNTS PAYABLE CHECK
1092831 06/15/2017 DELL MARKETING LP R 2235.92 ACCOUNTS PAYABLE CHECK
1092832 06/15/2017 DEMCO R 127.08 ACCOUNTS PAYABLE CHECK
1092833 06/15/2017 DESERT ENTERTAINER R 1748.14 ACCOUNTS PAYABLE CHECK
1092634 06/15/2017 DESERT FIRE EXTINGUISHER R 84.64 ACCOUNTS PAYABLE CHECK
1092635 06/15/2017 DESERT SUN PUBLISHING COM R 1028.26 ACCOUNTS PAYABLE CHECK
1092836 06/15/2017 DESERT WATER AGENCY R 34734.64 ACCOUNTS PAYABLE CHECK
1092837 06/15/2017 DOKKEN ENGINEERING R 10425.00 ACCOUNTS PAYABLE CHECK
1092638 06/15/2017 DOOLEY ENTERPRISES INC R 107.75 ACCOUNTS PAYABLE CHECK
1092839 06/15/2017 DS SERVICES OF AMERICA IN R 33.15 ACCOUNTS PAYABLE CHECK
1092840 06/15/2017 DUDE SOLUTIONS INC R 11740.40 ACCOUNTS PAYABLE CHECK
1092841 06/15/2017 EISENHOWER OCCUPTIONAL HE R 3003.00 ACCOUNTS PAYABLE CHECK
1092842 06/15/2017 EMPLOYMENT DEVELOPMENT ➢E R 5535.00 ACCOUNTS PAYABLE CHECK
1092843 06/15/2017 EPACT NETWORK LTD R 900.00 ACCOUNTS PAYABLE CHECK
1092844 06/15/2017 EVERGREEN RECYCLING SOLUT R 4290.00 ACCOUNTS PAYABLE CHECK
1092845 06/15/2017 EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK
1092846 06/15/2017 FEDERAL EXPRESS CORPORATI R 102.05 ACCOUNTS PAYABLE CHECK
1092847 06/15/2017 FEDEX R 136.87 ACCOUNTS PAYABLE CHECK
1092848 06/15/2017 FLEX ADVANTAGE R 548.75 ACCOUNTS PAYABLE CHECK
1092849 06/15/2017 FOOTHILLS PSYCHOLOGICAL S R 350.00 ACCOUNTS PAYABLE CHECK
1092850 06/15/2017 CHRIS W FOSTER INC R 11785.00 ACCOUNTS PAYABLE CHECK
1092851 06/15/2017 FRIENDS OF THE PALM SPRIN R 1063.00 ACCOUNTS PAYABLE CHECK
1092852 06/15/2017 FRONTIER COMMUNICATIONS C R 12946.82 ACCOUNTS PAYABLE CHECK
1092853 06/15/2017 GOVERNMENT STAFFING SERVI R 6360.00 ACCOUNTS PAYABLE CHECK
1092854 06/15/2017 HARRIS AND ASSOCIATES INC R 96242.16 ACCOUNTS PAYABLE CHECK
1092855 06/15/2017 HELENA REGIONAL AIRPORT A R 2698.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 06/15/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:36:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/17
SELECTION CRITERIA: chkstat.rundate='06/15/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1092802 06/15/2017 AARDVARK TACTICAL, INC R 132066.00 ACCOUNTS PAYABLE CHECK
1092803 06/15/2017 ABCO CONSTRUCTION PROP MG R 706.30 ACCOUNTS PAYABLE CHECK
1092804 06/15/2017 ACE PARKING MANAGEMENT IN R 55206.84 ACCOUNTS PAYABLE CHECK
1092805 06/15/2027 THE ACTIVE NETWORK LLC R 1291.30 ACCOUNTS PAYABLE CHECK
1092806 06/15/2017 AIR TREATMENT CORP R 1050.00 ACCOUNTS PAYABLE CHECK
1092807 06/15/2017 AIRWAVE COMMUNICATIONS EN R 2205.42 ACCOUNTS PAYABLE CHECK
1092808 06/15/2017 ALBERT A WEBB ASSOCIATES R 10225.15 ACCOUNTS PAYABLE CHECK
1092809 06/15/2017 ALL STATE POLICE EQUIPMEN R 4954.65 ACCOUNTS PAYABLE CHECK
1092810 06/15/2017 ALLSTAR FIRE EQUIPMENT IN R 4763.25 ACCOUNTS PAYABLE CHECK
1092811 06/15/2017 AMERICAN FORENSIC NURSES R 545.00 ACCOUNTS PAYABLE CHECK
1092812 06/15/2017 ANYPROMO INC R 1244.51 ACCOUNTS PAYABLE CHECK
1092813 06/15/2017 AUTOMATIC DOOR SPECIALIST R 3913.10 ACCOUNTS PAYABLE CHECK
1092814 06/15/2017 BRIAN BASINGER R 104.00 ACCOUNTS PAYABLE CHECK
109281S 06/15/2017 BENEFIT EXPRESS SERVICES R 2031.75 ACCOUNTS PAYABLE CHECK
1092816 06/15/2017 BIRCH COMMUNICATIONS INC R 130.78 ACCOUNTS PAYABLE CHECK
1092817 06/15/2017 BOB MURRAY AND ASSOCIATES R 340.23 ACCOUNTS PAYABLE CHECK
1092818 06/15/2017 BRODART CO R 4326.85 ACCOUNTS PAYABLE CHECK
1092819 06/15/2017 BURRTEC ENVIRONMENTAL R 1070.00 ACCOUNTS PAYABLE CHECK
1092820 06/15/2017 CADENCE COMMUNICATIONS R 1503.00 ACCOUNTS PAYABLE CHECK
1092821 06/15/2017 CDR DATA R 496.04 ACCOUNTS PAYABLE CHECK
1092822 06/15/2017 CDW GOVERNMENT INC R 24780.00 ACCOUNTS PAYABLE CHECK
1092823 06/15/2017 COACHELLA VALLEY ASSOCIAT R 200.00 ACCOUNTS PAYABLE CHECK
1092824 06/15/2017 COACHELLA VALLEY ASSOCIAT R 11609.99 ACCOUNTS PAYABLE CHECK
1092825 06/15/2017 CONVERGEONE INC R 295.37 ACCOUNTS PAYABLE CHECK
1092826 06/15/2017 THE COUNSELING TEAM INTER R 550.00 ACCOUNTS PAYABLE CHECK
1092827 06/15/2017 CPS HUMAN RESOURCE SERVIC R 1811.75 ACCOUNTS PAYABLE CHECK
1092828 06/15/2017 CSMFO R 75.00 ACCOUNTS PAYABLE CHECK
1092829 06/15/2017 KEVIN CURRAN R 100.00 ACCOUNTS PAYABLE CHECK
1092830 06/15/2017 DB BACKFLOW SERVICE R 3800.00 ACCOUNTS PAYABLE CHECK
1092831 06/15/2017 ➢ELL MARKETING LP R 2235.92 ACCOUNTS PAYABLE CHECK
1092832 06/15/2017 DEMCO R 127.08 ACCOUNTS PAYABLE CHECK
1092633 06/15/2017 DESERT ENTERTAINER R 1748.14 ACCOUNTS PAYABLE CHECK
1092834 06/15/2017 DESERT FIRE EXTINGUISHER R 84.64 ACCOUNTS PAYABLE CHECK
1092835 06/15/2017 DESERT SUN PUBLISHING COM R 1028.28 ACCOUNTS PAYABLE CHECK
1092836 06/15/2017 DESERT WATER AGENCY R 34734.64 ACCOUNTS PAYABLE CHECK
1092837 06/15/2017 DOKKEN ENGINEERING R 10425.00 ACCOUNTS PAYABLE CHECK
1092836 06/15/2017 DOOLEY ENTERPRISES INC R 107.75 ACCOUNTS PAYABLE CHECK
1092839 06/15/2017 DS SERVICES OF AMERICA IN R 33.15 ACCOUNTS PAYABLE CHECK
1092840 06/15/2017 DUDE SOLUTIONS INC R 11740.40 ACCOUNTS PAYABLE CHECK
1092841 06/15/2017 EISENHOWER OCCUPTIONAL HE R 3003.00 ACCOUNTS PAYABLE CHECK
1092842 06/15/2017 EMPLOYMENT DEVELOPMENT DE R 5535.00 ACCOUNTS PAYABLE CHECK
1092843 06/15/2017 EPACT NETWORK LTD R 900.00 ACCOUNTS PAYABLE CHECK
1092844 06/15/2017 EVERGREEN RECYCLING SOLUT R 4290.00 ACCOUNTS PAYABLE CHECK
1092845 06/15/2017 EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK
1092846 06/15/2017 FEDERAL EXPRESS CORPORATI R 102.05 ACCOUNTS PAYABLE CHECK
1092847 06/15/2017 FEDEX R 136.87 ACCOUNTS PAYABLE CHECK
1092848 06/15/2017 FLEX ADVANTAGE R 548.75 ACCOUNTS PAYABLE CHECK
1092849 06/15/2017 FOOTHILLS PSYCHOLOGICAL S R 350.00 ACCOUNTS PAYABLE CHECK
1092850 06/15/2017 CHRIS W FOSTER INC R 11785.00 ACCOUNTS PAYABLE CHECK
2092851 06/15/2017 FRIENDS OF THE PALM SPRIN R 1063.00 ACCOUNTS PAYABLE CHECK
1092852 06/15/2017 FRONTIER COMMUNICATIONS C R 12946.82 ACCOUNTS PAYABLE CHECK
/ ,. 1092853 06/15/2017 GOVERNMENT STAFFING SERVI R 6360.00 ACCOUNTS PAYABLE CHECK
W 1092854 06/15/2017 HARRIS AND ASSOCIATES INC R 96242.16 ACCOUNTS PAYABLE CHECK
1092855 06/15/2017 HELENA REGIONAL AIRPORT A R 2698.00 ACCOUNTS PAYABLE CHECK
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 06/15/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:36:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/17
SELECTION CRITERIA: chkstat.rundate=106/15/2017'
1092856 06/15/2017 HIRE RIGHT LLC R 1357.50 ACCOUNTS PAYABLE CHECK
1092857 06/15/2017 INTERACTIVE DESIGN CORP R 22007.75 ACCOUNTS PAYABLE CHECK
1092858 06/15/2017 INTERWEST CONSULTING GROU R 9248.17 ACCOUNTS PAYABLE CHECK
1092859 06/15/2017 IRON MOUNTAIN R 686.20 ACCOUNTS PAYABLE CHECK
1092860 06/15/2017 KNORR SYSTEMS INC R 125.81 ACCOUNTS PAYABLE CHECK
1092861 06/15/2017 KORD FIRE PROTECTION R 650.00 ACCOUNTS PAYABLE CHECK
1092862 06/15/2017 L N CURTIS AND SONS R 1974.18 ACCOUNTS PAYABLE CHECK
1092863 06/15/2017 LIEBERT CASSIDY WHITMORE R 425.00 ACCOUNTS PAYABLE CHECK
1092864 06/15/2017 LOS ANGELES TIMES R 68.25 ACCOUNTS PAYABLE CHECK
1092865 06/15/2017 MAXIMUM SECURITY ALARM SY R 162.50 ACCOUNTS PAYABLE CHECK
1092866 06/15/2017 MICHELE MICIAN R 5400.00 ACCOUNTS PAYABLE CHECK
1092867 06/15/2017 MILLERS CRIME SCENE RESTO R 920.00 ACCOUNTS PAYABLE CHECK
1092868 06/15/2017 MOBILE MINI LLC CA R 90.13 ACCOUNTS PAYABLE CHECK
1092869 06/15/2017 MOTOROLA SOLUTIONS INC R 1673.39 ACCOUNTS PAYABLE CHECK
1092870 06/15/2017 MV TRANSPORTATION INC R 76172.62 ACCOUNTS PAYABLE CHECK
1092871 06/15/2017 MWH CONSTRUCTORS, INC. R 10568.00 ACCOUNTS PAYABLE CHECK
1092872 06/15/2017 NHS R 13354.77 ACCOUNTS PAYABLE CHECK
1092873 06/15/2017 NEWCOMB AN➢ERSON MCCORMIC R 10315.00 ACCOUNTS PAYABLE CHECK
1092874 06/15/2017 TIM O BAYLEY R 150.00 ACCOUNTS PAYABLE CHECK
1092875 06/15/2017 OFFICE DEPOT R 4588.38 ACCOUNTS PAYABLE CHECK
1092876 06/15/2017 ONTRAC R 191.24 ACCOUNTS PAYABLE CHECK
1092877 06/15/2017 ORACLE AMERICA, INC R 637.11 ACCOUNTS PAYABLE CHECK
1092878 06/15/2017 ORKIN EXTERMINATING COMPA V 0.00 VOID: MULTI STUB CHECK
1092879 06/15/2017 ORKIN EXTERMINATING COMPA R 1743.00 ACCOUNTS PAYABLE CHECK
1092880 06/15/2017 PADILLA TREE SERVICE R 1600.00 ACCOUNTS PAYABLE CHECK
1092881 06/15/2017 PALM SPRINGS DISPOSAL SER R 184.76 ACCOUNTS PAYABLE CHECK
1092882 06/15/2017 PALM SPRINGS MIRROR AND G R 505.00 ACCOUNTS PAYABLE CHECK
1092883 06/15/2017 PALM SPRINGS MOTORS R 338.38 ACCOUNTS PAYABLE CHECK
1092884 06/15/2017 PALM SPRINGS WELDING R 3300.00 ACCOUNTS PAYABLE CHECK
1092885 06/15/2017 PALM SPRINGS WOMEN IN FIL R 150.00 ACCOUNTS PAYABLE CHECK
1092886 06/15/2017 PARKHOUSE TIRE INC R 1099.28 ACCOUNTS PAYABLE CHECK
1092887 06/15/2017 PCMG R 2404.80 ACCOUNTS PAYABLE CHECK
1092888 06/15/2017 BOHDAN T OLESNICKY R 450.00 ACCOUNTS PAYABLE CHECK
1092889 06/15/2017 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK
1092890 06/15/2017 PROPER SOLUTIONS INC R 36177.84 ACCOUNTS PAYABLE CHECK
1092891 06/15/2017 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK
1092892 06/15/2017 PRUDENTIAL OVERALL SUPPLY R 2219.16 ACCOUNTS PAYABLE CHECK
1092893 06/15/2017 PS SMOG R 112.00 ACCOUNTS PAYABLE CHECK
1092894 06/15/2017 PURE PLANET WATER INC R 383.68 ACCOUNTS PAYABLE CHECK
1092895 06/15/2017 REFRIGERATION SUPPLIES DI R 4769.72 ACCOUNTS PAYABLE CHECK
1092896 06/15/2017 RISELO ENGINEERING SOLUTI R 24127.91 ACCOUNTS PAYABLE CHECK
1092897 06/15/2017 ROYAL GYM SERVICES R 390.00 ACCOUNTS PAYABLE CHECK
1092898 06/15/2017 SCAP R 1500.00 ACCOUNTS PAYABLE CHECK
1092899 06/15/2017 SMG R 5833.00 ACCOUNTS PAYABLE CHECK
1092900 06/15/2017 SOUTHERN CALIFORNIA GAS C R 25921.98 ACCOUNTS PAYABLE CHECK
1092901 06/15/2017 SOUTHWEST PLUMBING R 873.67 ACCOUNTS PAYABLE CHECK
1092902 06/15/2017 SUPERMEDIA LLC R 34.95 ACCOUNTS PAYABLE CHECK
1092903 06/15/2017 TECHNOLOGY ANGELZ LLC R 400.00 ACCOUNTS PAYABLE CHECK
1092904 06/15/2017 TELOS IDENTITY MGMT SOLUT R 1637.00 ACCOUNTS PAYABLE CHECK
1092905 06/15/2017 TIME WARNER CABLE R 678.07 ACCOUNTS PAYABLE CHECK
1092906 06/15/2017 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK
1092907 06/15/2017 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1092908 06/15/2017 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK
1092909 06/15/2017 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK
1092910 06/15/2017 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK
1092911 06/15/2017 TIME WARNER CABLE R 86.25 ACCOUNTS PAYABLE CHECK
1092912 06/15/2017 TIME WARNER CABLE R 123.36 ACCOUNTS PAYABLE CHECK
1092913 06/15/2017 TIME WARNER CABLE R 169.06 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 06/15/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:36:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 12/17
SELECTION CRITERIA: chkstat.r=date='06/15/2017'
1092856 06/15/2017 HIRE RIGHT LLC R 1357.50 ACCOUNTS PAYABLE CHECK
1092857 06/15/2017 INTERACTIVE DESIGN CORP R 22007.75 ACCOUNTS PAYABLE CHECK
1092658 06/15/2017 INTERWEST CONSULTING GROU R 9148.17 ACCOUNTS PAYABLE CHECK
1092659 06/15/2017 IRON MOUNTAIN R 686.20 ACCOUNTS PAYABLE CHECK
1092860 06/15/2017 KNORR SYSTEMS INC R 125.81 ACCOUNTS PAYABLE CHECK
1092861 06/15/2017 KORD FIRE PROTECTION R 650.00 ACCOUNTS PAYABLE CHECK
1092862 06/15/2017 L N CURTIS AND SONS R 1974.18 ACCOUNTS PAYABLE CHECK
1092863 06/15/2017 LIEBERT CASSIDY WHITMORE R 425.00 ACCOUNTS PAYABLE CHECK
1092864 06/15/2017 LOS ANGELES TIMES R 68.25 ACCOUNTS PAYABLE CHECK
1092865 06/15/2017 MAXIMUM SECURITY ALARM SY R 162.50 ACCOUNTS PAYABLE CHECK
1092866 06/15/2017 MICHELE MICIAN R 5400.00 ACCOUNTS PAYABLE CHECK
1092867 06/15/2017 MILLERS CRIME SCENE RESTO R 920.00 ACCOUNTS PAYABLE CHECK
1092868 06/15/2017 MOBILE MINI LLC CA R 90.13 ACCOUNTS PAYABLE CHECK
1092869 06/15/2017 MOTOROLA SOLUTIONS INC R 1673.39 ACCOUNTS PAYABLE CHECK
1092870 06/15/2017 MV TRANSPORTATION INC R 76171.82 ACCOUNTS PAYABLE CHECK
1092871 06/15/2017 MWH CONSTRUCTORS, INC. R 10568.00 ACCOUNTS PAYABLE CHECK
1092872 06/15/2017 NBS R 13354.77 ACCOUNTS PAYABLE CHECK
1092873 06/15/2017 NEWCOMB ANDERSON MCCORMIC R 10315.00 ACCOUNTS PAYABLE CHECK
1092874 06/15/2017 TIM O BAYLEY R 150.00 ACCOUNTS PAYABLE CHECK
1092875 06/15/2017 OFFICE DEPOT R 4588.38 ACCOUNTS PAYABLE CHECK
1092876 06/15/2017 ONTRAC R 191.24 ACCOUNTS PAYABLE CHECK
1092877 06/15/2017 ORACLE AMERICA, INC R 637.11 ACCOUNTS PAYABLE CHECK
1092878 06/15/2017 ORKIN EXTERMINATING COMPA V 0.00 VOID: MULTI STUB CHECK
1092879 06/15/2017 ORKIN EXTERMINATING COMPA R 1743.00 ACCOUNTS PAYABLE CHECK
1092880 06/15/2017 PADILLA TREE SERVICE R 1600.00 ACCOUNTS PAYABLE CHECK
1092881 06/15/2017 PALM SPRINGS DISPOSAL SER R 184.76 ACCOUNTS PAYABLE CHECK
1092882 06/15/2017 PALM SPRINGS MIRROR AND G R 505.00 ACCOUNTS PAYABLE CHECK
1092883 06/15/2017 PALM SPRINGS MOTORS R 338.38 ACCOUNTS PAYABLE CHECK
1092884 06/15/2017 PALM SPRINGS WELDING R 3300.00 ACCOUNTS PAYABLE CHECK
1092885 06/15/2017 PALM SPRINGS WOMEN IN FIL R 150.00 ACCOUNTS PAYABLE CHECK
1092886 06/15/2017 PARKHOUSE TIRE INC R 1099.28 ACCOUNTS PAYABLE CHECK
1092887 06/15/2017 PCMG R 2404.80 ACCOUNTS PAYABLE CHECK
1092888 06/15/2017 BOHDAN T OLESNICKY R 450.00 ACCOUNTS PAYABLE CHECK
1092889 06/15/2017 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK
1092890 06/15/2017 PROPER SOLUTIONS INC R 36177.84 ACCOUNTS PAYABLE CHECK
1092891 06/15/2017 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK
1092892 06/15/2017 PRUDENTIAL OVERALL SUPPLY R 2219.16 ACCOUNTS PAYABLE CHECK
1092893 06/15/2017 PS SMOG R 112.00 ACCOUNTS PAYABLE CHECK
1092894 06/15/2017 PURE PLANET WATER INC R 383.68 ACCOUNTS PAYABLE CHECK
1092895 06/15/2017 REFRIGERATION SUPPLIES DI R 4769.72 ACCOUNTS PAYABLE CHECK
1092896 06/15/2017 RISELO ENGINEERING SOLUTI R 24127.91 ACCOUNTS PAYABLE CHECK
1092897 06/15/2017 ROYAL GYM SERVICES R 390.00 ACCOUNTS PAYABLE CHECK
1092898 06/15/2017 SCAP R 1500.00 ACCOUNTS PAYABLE CHECK
1092899 06/15/2017 SMG R 5833.00 ACCOUNTS PAYABLE CHECK
1092900 06/15/2017 SOUTHERN CALIFORNIA GAS C R 25921.98 ACCOUNTS PAYABLE CHECK
1092901 06/15/2017 SOUTHWEST PLUMBING R 873.67 ACCOUNTS PAYABLE CHECK
1092902 06/15/2017 SUPERMEDIA LLC R 34.95 ACCOUNTS PAYABLE CHECK
1092903 06/15/2017 TECHNOLOGY ANGELZ LLC R 400.00 ACCOUNTS PAYABLE CHECK
1092904 06/15/2017 TELOS IDENTITY MGMT SOLUT R 1637.00 ACCOUNTS PAYABLE CHECK
1092905 06/15/2017 TIME WARNER CABLE R 678.07 ACCOUNTS PAYABLE CHECK
1092906 06/15/2017 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK
1092907 06/15/2017 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1092906 06/15/2017 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK
1092909 06/15/2017 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK
1092910 06/15/2017 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK
1092911 06/15/2017 TIME WARNER CABLE R 86.25 ACCOUNTS PAYABLE CHECK
1092912 06/15/2017 TIME WARNER CABLE R 123.36 ACCOUNTS PAYABLE CHECK
1092913 06/15/2017 TIME WARNER CABLE R 169.06 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 06/15/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:36:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/17
SELECTION CRITERIA: chk5tat.rundate=106/15/2017'
1092914 06/15/2017 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1092915 06/15/2017 TIME WARNER CABLE R 167.58 ACCOUNTS PAYABLE CHECK
1092916 06/15/2017 TOPS N BARRICADES INC R 4042.24 ACCOUNTS PAYABLE CHECK
1092917 06/13/2017 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1092916 06/15/2017 U S CUSTOMS SERVICE R 3123.37 ACCOUNTS PAYABLE CHECK
1092919 06/15/2017 UNIVAR R 1662.85 ACCOUNTS PAYABLE CHECK
1092920 06/15/2017 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1092921 06/15/2017 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1092922 06/15/2017 US BANK CORPORATE PAYMENT R 46524.88 ACCOUNTS PAYABLE CHECK
1092923 06/15/2017 VACATION RENTAL COMPLIANC R 7680.00 ACCOUNTS PAYABLE CHECK
1092924 06/15/2017 VALLEY LOCK AND SAFE R 433.80 ACCOUNTS PAYABLE CHECK
1092925 06/15/2017 VALLEY MAIL DELIVERY R 2597.29 ACCOUNTS PAYABLE CHECK
1092926 06/15/2017 VEOLIA WATER NORTH AMERIC R 311792.78 ACCOUNTS PAYABLE CHECK
1092927 06/15/2017 VERIZON WIRELESS R 1341.08 ACCOUNTS PAYABLE CHECK
1092928 06/15/2017 VERIZON WIRELESS R 8853.02 ACCOUNTS PAYABLE CHECK
1092929 06/15/2017 VERIZON WIRELESS R 4195.57 ACCOUNTS PAYABLE CHECK
1092930 06/15/2017 VERIZON WIRELESS R 1359.52 ACCOUNTS PAYABLE CHECK
1092931 06/15/2017 VISION SERVICE PLAN R 5518.92 ACCOUNTS PAYABLE CHECK
1092932 06/15/2017 W.M. LYLES CO R 528627.26 ACCOUNTS PAYABLE CHECK
1092933 06/15/2017 WAXIE SANITARY SUPPLY R 9970.43 ACCOUNTS PAYABLE CHECK
1092934 06/15/2017 WESTLITE SUPPLY CO INC R 166.66 ACCOUNTS PAYABLE CHECK
1092935 06/15/2017 WILL➢AN ENGINEERING R 3518.50 ACCOUNTS PAYABLE CHECK
1092936 06/15/2017 YEOMANS APPRAISAL R 3600.00 ACCOUNTS PAYABLE CHECK
1092937 06/15/2017 YOSHI LAWNMOWER SHOP LLC R 163.07 ACCOUNTS PAYABLE CHECK
1092938 06/15/2017 RIVERSIDE COUNTY RECOR➢ER R 63.75 ACCOUNTS PAYABLE CHECK
1092939 06/15/2017 RANDY COBB R 33.22 ACCOUNTS PAYABLE CHECK
1092940 06/15/2017 REGINA KAYS R 299.52 ACCOUNTS PAYABLE CHECK
1092941 06/15/2017 JEREMY BEACH R 576.92 ACCOUNTS PAYABLE CHECK
1092942 06/15/2017 CHAD BROWN R 232.77 ACCOUNTS PAYABLE CHECK
1092943 06/15/2017 ERIC CHRISTIANSEN R 8.70 ACCOUNTS PAYABLE CHECK
1092944 06/15/2017 LAUREN DRINKWATER R 158.53 ACCOUNTS PAYABLE CHECK
1092945 06/15/2017 RONNIE JONES R 15.00 ACCOUNTS PAYABLE CHECK
1092946 06/15/2017 RICHARD SALOMON R 60.00 ACCOUNTS PAYABLE CHECK
1092947 06/15/2017 MITCHELL SULAK R 15.00 ACCOUNTS PAYABLE CHECK
1092948 06/15/2017 ANNJOHNETTE COLLINS R 52.95 ACCOUNTS PAYABLE CHECK
1092949 06/15/2017 JARVIS CRAWFORD R 76.50 ACCOUNTS PAYABLE CHECK
1092950 06/25/2017 DENIZA HRISTOVA R 1857.19 ACCOUNTS PAYABLE CHECK
1092951 06/15/2017 MARIANA DUSPIVA R 1308.00 ACCOUNTS PAYABLE CHECK
1092952 06/15/2017 OCTARUI MONIQUE SMITH R 50.00 ACCOUNTS PAYABLE CHECK
1092953 06/15/2017 STEVE BECK R 1582.00 ACCOUNTS PAYABLE CHECK
1092954 06/15/2017 YAMADA SPA MANAGEMENT INC R 42.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1712089.68
TOTAL REPORT 1712089.68
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 06/15/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:36:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/17
SELECTION CRITERIA: chkstat.rundate=106/15/2017'
1092914 06/15/2017 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1092915 06/15/2017 TIME WARNER CABLE R 167.58 ACCOUNTS PAYABLE CHECK
1092916 06/15/2017 TOPS N BARRICADES INC R 4042.24 ACCOUNTS PAYABLE CHECK
1092917 06/15/2017 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1092918 06/15/2017 U S CUSTOMS SERVICE R 3123.37 ACCOUNTS PAYABLE CHECK
1092919 06/15/2017 UNIVAR R 1662.85 ACCOUNTS PAYABLE CHECK
1092920 06/15/2017 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1092921 06/15/2017 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1092922 06/15/2017 US BANK CORPORATE PAYMENT R 46524.88 ACCOUNTS PAYABLE CHECK
1092923 06/15/2017 VACATION RENTAL COMPLIANC R 7680.00 ACCOUNTS PAYABLE CHECK
1092924 06/15/2017 VALLEY LOCK AND SAFE R 433.60 ACCOUNTS PAYABLE CHECK
1092925 06/15/2017 VALLEY MAIL DELIVERY R 2597.29 ACCOUNTS PAYABLE CHECK
1092926 06/15/2017 VEOLIA WATER NORTH AMEBIC R 311792.78 ACCOUNTS PAYABLE CHECK
1092927 06/15/2017 VERIZON WIRELESS R 1341.06 ACCOUNTS PAYABLE CHECK
1092928 06/15/2017 VERIZON WIRELESS R 8853.02 ACCOUNTS PAYABLE CHECK
1092929 06/15/2017 VERIZON WIRELESS R 4195.57 ACCOUNTS PAYABLE CHECK
1092930 06/15/2017 VERIZON WIRELESS R 1359.52 ACCOUNTS PAYABLE CHECK
1092931 06/15/2017 VISION SERVICE PLAN R 5518.92 ACCOUNTS PAYABLE CHECK
1092932 06/15/2017 W.M. LYLES CO R 528627.26 ACCOUNTS PAYABLE CHECK
1092933 06/15/2017 WAXIE SANITARY SUPPLY R 9970.43 ACCOUNTS PAYABLE CHECK
1092934 06/15/2017 WESTLITE SUPPLY CO INC R 166.66 ACCOUNTS PAYABLE CHECK
1092935 06/15/2017 WILL➢AN ENGINEERING R 3518.50 ACCOUNTS PAYABLE CHECK
1092936 06/15/2017 YEOMANS APPRAISAL R 3600.00 ACCOUNTS PAYABLE CHECK
1092937 06/15/2017 YOSHI LAWNMOWER SHOP LLC R 163.07 ACCOUNTS PAYABLE CHECK
1092938 06/15/2017 RIVERSIDE COUNTY RECORDER R 63.75 ACCOUNTS PAYABLE CHECK
1092939 06/15/2017 RANDY COBB R 33.22 ACCOUNTS PAYABLE CHECK
1092940 06/15/2017 REGINA KAYS R 299.52 ACCOUNTS PAYABLE CHECK
1092941 06/15/2017 JEREMY BEACH R 576.92 ACCOUNTS PAYABLE CHECK
1092942 06/15/2017 CHAD BROWN R 232.77 ACCOUNTS PAYABLE CHECK
1092943 06/15/2017 ERIC CHRISTIANSEN R 8.70 ACCOUNTS PAYABLE CHECK
1092944 06/15/2017 LAUREN DRINKWATER R 158.53 ACCOUNTS PAYABLE CHECK
1092945 06/15/2017 RONNIE JONES R 15.00 ACCOUNTS PAYABLE CHECK
1092946 06/15/2017 RICHAR➢ SALOMON R 60.00 ACCOUNTS PAYABLE CHECK
1092947 06/15/2017 MITCHELL SULAK R 15.00 ACCOUNTS PAYABLE CHECK
1092948 06/15/2017 ANNJOHNETTE COLLINS R 52.95 ACCOUNTS PAYABLE CHECK
1092949 06/15/2017 JARVIS CRAWFORD R 76.50 ACCOUNTS PAYABLE CHECK
1092950 06/15/2017 DENIZA HRISTOVA R 1857.19 ACCOUNTS PAYABLE CHECK
1092951 06/15/2017 MARIANA DUSPIVA R 1308.00 ACCOUNTS PAYABLE CHECK
1092952 06/15/2017 OCTARUI MONIQUE SMITH R 50.00 ACCOUNTS PAYABLE CHECK
1092953 06/15/2017 STEVE BECK R 1582.00 ACCOUNTS PAYABLE CHECK
1092954 06/15/2017 YAMADA SPA MANAGEMENT INC R 42.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1712089.68
TOTAL REPORT 1712089.68