HomeMy WebLinkAbout6/7/2017 - STAFF REPORTS - 1.C. RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1091709 THROUGH 1091798
IN THE AGGREGATE AMOUNT OF $2,886,056.31 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.
G&offr6yA!KiefiI
Director of Finance and Treasurer
NOW THEREFORE BE IT RESOLVED that claims and demands numbered 1091709 through
9
1091798 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 7TH DAY OF JUNE, 2017.
David H. Ready, q Es , 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, MMC, 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 1 .
ITEM N0.
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 04/20/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:51:34 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/17
SELECTION CRITERIA: chk5tat.rundate-'04/20/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1091709 04/20/2017 AL MILLER AND SONS ROOFIN R 1850.00 ACCOUNTS PAYABLE CHECK
1091710 04/20/2017 ALL STAR GLASS R 215.56 ACCOUNTS PAYABLE CHECK
1091711 04/20/2017 ANDERSONPENNA PARTNERS IN R 9660.00 ACCOUNTS PAYABLE CHECK
1091712 04/20/2017 BLUESNAP INC. R 998.00 ACCOUNTS PAYABLE CHECK
1091713 04/20/2017 BRODART CO R 2876.93 ACCOUNTS PAYABLE CHECK
1091714 04/20/2017 CADENCE COMMUNICATIONS R 1911.30 ACCOUNTS PAYABLE CHECK
1091715 04/20/2017 CALIFORNIA LIBRARY ASSOCI R 80.00 ACCOUNTS PAYABLE CHECK
1091716 04/20/2017 CARRIER CORPORATION R 1245.00 ACCOUNTS PAYABLE CHECK
1091717 04/20/2017 MARY CASSIDY R 50.00 ACCOUNTS PAYABLE CHECK
1091718 04/20/2017 CLEAN ENERGY FUELS R 5839.53 ACCOUNTS PAYABLE CHECK
1091719 04/20/2017 COPIER SOURCE INC R 1551.16 ACCOUNTS PAYABLE CHECK
1091720 04/20/2017 COUNTY OF RIVERSIDE AUDIT R 5887.50 ACCOUNTS PAYABLE CHECK
1091721 04/20/2017 KEVIN CURRAN R 100.00 ACCOUNTS PAYABLE CHECK
1091722 04/20/2017 DATA TICKET INC R 2101.00 ACCOUNTS PAYABLE CHECK
1091723 04/20/2017 DELL MARKETING LP R 210788.91 ACCOUNTS PAYABLE CHECK
1091724 04/20/2017 DESERT ENTERTAINER R 235.00 ACCOUNTS PAYABLE CHECK
1091725 04/20/2017 DESERT WATER AGENCY R 17374.36 ACCOUNTS PAYABLE CHECK
1091726 04/20/2017 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1091727 04/20/2017 DIRECTV R 143.23 ACCOUNTS PAYABLE CHECK
1091726 04/20/2017 DS SERVICES OF AMERICA IN R 20.17 ACCOUNTS PAYABLE CHECK
1091729 04/20/2017 ESGIL CORP R 34518.40 ACCOUNTS PAYABLE CHECK
1091730 04/20/2017 ESSER SERVICES INC R 400.00 ACCOUNTS PAYABLE CHECK
1091731 04/20/2017 EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK
1091732 04/20/2017 EXPERIAN R 79.16 ACCOUNTS PAYABLE CHECK
1091733 04/20/2017 FRIEN➢S OF PALM SPRINGS M R 66293.60 ACCOUNTS PAYABLE CHECK
1091734 04/20/2017 GREATER PALM SPRINGS R 127158.00 ACCOUNTS PAYABLE CHECK
1091735 04/20/2017 ILLINOIS LIBRARY ASSOCIAT R 1119.29 ACCOUNTS PAYABLE CHECK
1091736 04/20/2017 IRON MOUNTAIN R 826.95 ACCOUNTS PAYABLE CHECK
1091737 04/20/2017 KAMINSKY PRODUCTIONS INC R 200.00 ACCOUNTS PAYABLE CHECK
1091738 04/20/2017 KC S PLUMBING R 185.00 ACCOUNTS PAYABLE CHECK
1091739 04/20/2017 KONE INC R 325.00 ACCOUNTS PAYABLE CHECK
1091740 04/20/2017 MANAGE➢ HEALTH NETWORK IN R 1017.60 ACCOUNTS PAYABLE CHECK
1091741 04/20/2017 MATICH CORPORATION R 13520.24 ACCOUNTS PAYABLE CHECK
1091742 04/20/2017 MAXIMUM SECURITY ALARM BY R 816.30 ACCOUNTS PAYABLE CHECK
1091743 04/20/2017 MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK
1091744 04/20/2017 MIDWEST TAPE INC R 5686.84 ACCOUNTS PAYABLE CHECK
1091745 04/20/2017 MORENO AND SONS PAINTING R 779.00 ACCOUNTS PAYABLE CHECK
1091746 04/20/2017 MOTOWORX GARAGE R 3394.23 ACCOUNTS PAYABLE CHECK
1091747 04/20/2017 MWH CONSTRUCTORS, INC. R 3108.00 ACCOUNTS PAYABLE CHECK
1091748 04/20/2017 OFFICE DEPOT R 982.53 ACCOUNTS PAYABLE CHECK
1091749 04/20/2017 ONTRAC R 245.85 ACCOUNTS PAYABLE CHECK
1091750 04/20/2017 OVERDRIVE INC R 1065.66 ACCOUNTS PAYABLE CHECK
1091751 04/20/2017 PADILLA TREE SERVICE R 1300.00 ACCOUNTS PAYABLE CHECK
1091752 04/20/2017 PALM SPRINGS MOTORS R 2354.07 ACCOUNTS PAYABLE CHECK
1091753 04/20/2017 PARKHOUSE TIRE INC R 3483.23 ACCOUNTS PAYABLE CHECK
1091754 04/20/2017 PCMG R 1074.67 ACCOUNTS PAYABLE CHECK
1091755 04/20/2017 POSTMASTER R 2000.00 ACCOUNTS PAYABLE CHECK
1091736 04/20/2017 PROFORMA SOCAL R 4697.96 ACCOUNTS PAYABLE CHECK
1091757 04/20/2017 PRUDENTIAL OVERALL SUPPLY R 434.57 ACCOUNTS PAYABLE CHECK
1091758 04/20/2017 PS SMOG R 208.00 ACCOUNTS PAYABLE CHECK
1091759 04/20/2017 ROBERT SNYDER R 85.00 ACCOUNTS PAYABLE CHECK
Q 1091760 04/20/2017 SIMPLEXGRINNELL R 452.00 ACCOUNTS PAYABLE CHECK
N 1091761 04/20/2017 SMG R 35000.00 ACCOUNTS PAYABLE CHECK
1091762 04/20/2017 SOUTHERN CALIFORNIA EDISO R 5897.76 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 04/20/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:51:34 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/17
SELECTION CRITERIA: chkstat.rundate=104/20/2017'
1091763 04/20/2017 SOUTHERN CALIFORNIA GAS C R 27086.64 ACCOUNTS PAYABLE CHECK
1091764 04/20/2017 SOUTHWEST PLUMBING R 255.65 ACCOUNTS PAYABLE CHECK
1091765 04/20/2017 THE STANDARD INSURANCE R 32107.94 ACCOUNTS PAYABLE CHECK
1091766 04/20/2017 STATE BOARD OF EQUALIZATI R 0.40 ACCOUNTS PAYABLE CHECK
1091767 04/20/2017 SUNBELT PUBLICATIONS R 50.91 ACCOUNTS PAYABLE CHECK
1091768 04/20/2017 THE LLOYD PEST CONTROL V 0.00 VOID: MULTI STUB CHECK
1091769 04/20/2017 THE LLOYD PEST CONTROL R 1054.00 ACCOUNTS PAYABLE CHECK
1091770 04/20/2017 TIGER NATURAL GAS INC R 3209.89 ACCOUNTS PAYABLE CHECK
1091771 04/20/2017 TIME WARNER CABLE R 127.89 ACCOUNTS PAYABLE CHECK
1091772 04/20/2017 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK
1091773 04/20/2017 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1091774 04/20/2017 UNITED RENTALS R 4719.39 ACCOUNTS PAYABLE CHECK
1091775 04/20/2017 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
109177G 04/20/2017 US BANK CORPORATE PAYMENT R 45199.76 ACCOUNTS PAYABLE CHECK
1091777 04/20/2017 VALLEY ANIMAL MEDICAL CEN R 27.72 ACCOUNTS PAYABLE CHECK
1091778 04/20/2017 VALLEY LOCK AND SAFE R 106.58 ACCOUNTS PAYABLE CHECK
1091779 04/20/2017 VALLEY MAIL DELIVERY R 2668.97 ACCOUNTS PAYABLE CHECK
1091780 04/20/2017 VERIZON WIRELESS R 7515.70 ACCOUNTS PAYABLE CHECK
1091781 04/20/2017 VISION SERVICE PLAN R 5478.24 ACCOUNTS PAYABLE CHECK
1091782 04/20/2017 W.M. LYLES CO R 1333684.31 ACCOUNTS PAYABLE CHECK
1091783 04/20/2017 WESTLITE SUPPLY CO INC R 263.95 ACCOUNTS PAYABLE CHECK
1091784 04/20/2017 WINNER CHEVROLET INC. R 176694.57 ACCOUNTS PAYABLE CHECK
1091785 04/20/2017 YOSHI LAWNMOWER SHOP LLC R 2533,82 ACCOUNTS PAYABLE CHECK
1091786 04/20/2017 CALIFORNIA PRESERVATION F R 40.00 ACCOUNTS PAYABLE CHECK
1091787 04/20/2017 CA PUBLIC EMPLOYEES RETIR R 196664.28 ACCOUNTS PAYABLE CHECK
1091788 04/20/2017 CA PUBLIC EMPLOYEES RETIR R 290171.51 ACCOUNTS PAYABLE CHECK
1091789 04/20/2017 CA PUBLIC EMPLOYEES RETIR R 25497.20 ACCOUNTS PAYABLE CHECK
1091790 04/20/2017 CA PUBLIC EMPLOYEES RETIR R 29506.10 ACCOUNTS PAYABLE CHECK
1091791 04/20/2017 CA PUBLIC EMPLOYEES RETIR R 62815.25 ACCOUNTS PAYABLE CHECK
1091792 04/20/2017 THOMAS NOLAN R 905.00 ACCOUNTS PAYABLE CHECK
1091793 04/20/2017 ALBERTO GRADILLA R 364.46 ACCOUNTS PAYABLE CHECK
1091794 04/20/2017 TAJA SIMS R 193.87 ACCOUNTS PAYABLE CHECK
1091795 04/20/2017 JIM ZICARO R 148.00 ACCOUNTS PAYABLE CHECK
1091796 04/20/2017 COACHELLA VALLEY ECONOMIC R 49125.00 ACCOUNTS PAYABLE CHECK
1091797 04/20/2017 JARVIS CRAWFORD R 142.31 ACCOUNTS PAYABLE CHECK
1091798 04/20/2017 STACI KOLBECK R 91.28 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2886056.31
TOTAL REPORT 2886056.32
Q
W
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE
PERIOD ENDED 04-22-2017 BY WARRANTS NUMBERED 419910 THROUGH
419927 TOTALING $32,834.05 LIABILITY CHECKS NUMBERED 1091799
THROUGH 1091819 TOTALING $82,599.22, FIVE WIRE TRANSFERS FOR
$57,809.08, AND THREE ELECTRONIC ACH DEBITS OF $1,436,311.02 IN
THE AGGREGATE AMOUNT OF $1,609,553.37, DRAWN ON BANK OF
AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the 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.
Geoffre 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 419910 through 419927, liability checks numbered 1091799 through 1091819,
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 7TH DAY OF JUNE, 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, MMC, 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
04
� 9Ply
Print Check List
Execution #XX 384
Function:RPCH
Run By:SHARONR
Run Start Dab:Apr 26, 2017 4:22:07 PM
Payroll Bank Account:XXXX 661, XXXX 2000
From Pay Issue Date:Apr 26,2017
To Pay issue Date:Apr 28,2017
Included Printed:Yes
Include Unprinted:Yes
Include Voided:Yes
Include Cleared:
Include Outstanding:Yes
Include Reconciled:
Include Void Checks Only:
Sort By:Check Number
User Comment:
Execution#XX3a4 run by SHARONR using RPCH.docx. Prepared by ePersonaiity 4.50.00.05
05
Run:Apr 26,2017 4:22:07 PM Print Check List Page 2 of 2
Sorted By:Check Number From:Apr 28, 2017 TO:Apr 28,2017
Bank of America Transit:XXX 661 Account: XXXX 2000 ('not yet printed)
Check# Amounf Check Date Person Code Name .hS915_'(jLRffi Cheek status
419910 1,472.65. Apr 28,2017 15839 Andrade,Jose Computer Check Outstanding
419911 1,436.81 Apr28,2017 15905 Castillo,Jorge Computer Check Outstanding
419912 t,865.89 Apr 28,2017 16065 Lambermont,Mark Computer Check Outstanding
419913 979,52 Apr 28,2017 16068 Chartier,Christina Computer Check Outstanding
419914 1,866.87 Apr 28,2017 15784 Richards,Tabitha Computer Check Outstanding
419915 4,337.47 Apr 28,2017 15884 Hays,Walter Computer Chock Outstanding
419916 1,350.95 Apr 28,2017 10993 Huskey,Zachary 8 Computer Check Outstanding
419917 1,446.67 Apr 28,2017 15222 Hernandez,Francisco Computer Check Outstanding
419918 1,323.64 Apr 28,2017 04905 Leon,Amullo H Computer Check Outstanding
419919 2,133.68 Apr 28,2017 10253 Mercado,Gilbert R Computer Check Outstanding
419920 1,366.29 Apr 28,2017 15968 Chavez,Aria 0 Computer Check Outstanding
419921 2,163.01 Apr 28,2017 15158 Manley,Charles A Computer Check Outstanding
419922 2,666.27 Apr28,2017 16066 Dew,Ciylaia Computer Check Outstanding
419923 3,333,90 Apr 28,2017 15897 Doherty,Alexander Computer Check Outstanding
419924 2.626.73 Apr28,2017 16067 Gossett,Leandro Computer Check Outstanding
419925 1,193,56 Apr 28, 2017 16064 Karbon,Jane Computer Check Outstanding
419926 76.35 Apr 28,2017 15365 Weems,Cassis L Computer Check Outstanding
419927 1,195,89 Apr28,2017 15833 Wads, Noel Computer Check Outstanding
'total 4 Checks Reported:IS
Total Check Amount Reported:$32,834.05
Execution#XX364 run by SHARONR using RPCH.docx Prepared by ePersonality 4.50.00.05
06
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 04/27/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 10:52:05 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/17
SELECTION CRITERIA: chkstat.rundate='04/28/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1091799 04/28/2017 AMERICAN GENERAL R 471.79 ACCOUNTS PAYABLE CHECK
1091800 04/28/2017 EMPLOYMENT DEVELOPMENT DE R 93.10 ACCOUNTS PAYABLE CHECK
1091801 04/28/2017 KANSAS PAYMENT CENTER R 284.50 ACCOUNTS PAYABLE CHECK
10918D2 04/28/2017 GARNISHMENT R 1221.69 ACCOUNTS PAYABLE CHECK
1091803 04/28/2017 GARNISHMENT R 300.00 ACCOUNTS PAYABLE CHECK
1091804 04/28/2017 AFLAC R 120.45 ACCOUNTS PAYABLE CHECK
1091805 04/28/2017 DAVEY ADMIN GROUP R 9256.39 ACCOUNTS PAYABLE CHECK
1091806 04/28/2017 FIRE MANAGEMENT ASSOCIATI R 472.50 ACCOUNTS PAYABLE CHECK
1091807 04/28/2017 FRANCHISE TAX BOARD R 1584.19 ACCOUNTS PAYABLE CHECK
1091808 04/28/2017 LIBERTY MUTUAL INSURANCE R 1293.62 ACCOUNTS PAYABLE CHECK
1091809 04/28/2017 MANAGEMENT ASSN OF PALM S R 986.25 ACCOUNTS PAYABLE CHECK
1091810 04/26/2017 PALM SPRINGS FIREMENS ASS R 1185.66 ACCOUNTS PAYABLE CHECK
1091811 04/28/2017 POLICE OFFICERS' ASSOCIAT R 7367.66 ACCOUNTS PAYABLE CHECK
1091812 04/28/2017 RIVERSIDE COUNTY SHERIFF R 530.10 ACCOUNTS PAYABLE CHECK
1091813 04/28/2017 SEIU LOCAL 721 CTW AND C R 2460.00 ACCOUNTS PAYABLE CHECK
1091814 04/28/2017 SUN COMMUNITY R 50291.42 ACCOUNTS PAYABLE CHECK
1091815 04/28/2017 UNITED WAY OF THE DESERT R 169.00 ACCOUNTS PAYABLE CHECK
1091816 04/28/2017 GARNISHMENT R 152.00 ACCOUNTS PAYABLE CHECK
1091817 04/28/2017 PS FIRE SAFETY UNIT R 1969.40 ACCOUNTS PAYABLE CHECK
1091818 04/28/2017 GARNISHMENT R 620.50 ACCOUNTS PAYABLE CHECK
1091819 04/26/2017 TRANSAMERICA WORKSITE MAR R 1768.60 ACCOUNTS PAYABLE CHECK
TOTAL FUND 82599.22
TOTAL REPORT 82599.22
0
v
Ariana Muniz
From: Thomas Hays
Sent: Thursday, April 27, 2017 10:22 AM
To: Sharon Riddle; Rita Gustafson; Dolores Olvera;Ariana Muniz
Cc: Nancy Klukan
Subject: Payroll 042817 Federal and State Tax Payments
Attachments: image001.png; image002.jpg
Federal:
Payment Information Entered Data
TaxpayerEIN xxxxx0757
Tax Form 941 Employers Federal Tax
Tax Type Federal Tax Deposit
Tax Period Q2/2017
Payment Amount $261,339.95
Settlement Date 04/28/2017
Subcategories:
2 Medicare $47,971.18
3 Tax Withholding $213,368.77
State:
Payment Submission Date and Time (PST): 4/27/2017 Time: 10:18:07 AM
EDD Employer Identification Number : 80098221
Deposit Schedule : Next Bank Day
Pay Date : 04/28/17
SDI Amount : $0.00
PIT Amount : $71,574.97
Total Amount : $71,574.97 ✓
Bank Debit Date : 04/28/17
Confirmation Number : 1178227
Thank you,
pALM sA Thomas Hays
Deputy City Treasurer
N
3200 E.Tahquitz Canyon Way
n Palm Springs, CA 92263
cq 'aN�P (760)323-8223 direct
thomas.haysppalmspringsca.goy
O8
1
Previous Day ACH Report
Company:Palm Springs CA City of Bankof America
Requestor:Arian Muniz Merrill Lynch
Run Date:05/23/2017 11:26:23 CDT
As of: 04/2812017
Bank of America,Southern California IXXXX 661
XXXX 2000 1 City of Palm Springs General Acct I USD I As of:04/28/2017
Detail Credits
Transaction Day Float 2+Day Float Bank Ref Cust Ref
Preauthorized ACH Credit(165) 28,787.07 28,787.07 0.00 0.00 18008627204 0000000000
Preauthorized ACH Credit(165) 4,424.00 4,424.00 0.00 0.00 18008627206 0000000000
Preauthorized ACH Credit(165) 1,219.00 1,219.00 0.00 0.00 18008627205 0000000000
Preauthorized ACH Credit(165) 746.00 746.00 0.00 0.00 17016079726 0000000000
Preauthorized ACH Credit(165) 177.00 177.00 0.00 0.00 18008602444 0000000000
Preauthorized ACH Credit(165) 146.00 146.00 0.00 0.00 18008602224 0000000000
Preauthorized ACH Credit(165) 48.49 48.49 0.00 0.00 18008602443 0000000000
Credit Totals 35,547.56 35,647.56 0.00 0.00
Detail Debits
UNIEL ion Amount Bank Ref Cust Ref F
a ..............�......... .............. ....
Preauthorized ACH Debit(455) 261,339,95 18007346992 0000000000
Preauthorized ACH Debit(455) 71,574.97 18007867351 0000000000
Preauthorized ACH Debit(455) 4,599.53 17015856132 0000000000
ACH Settlement Debit(466) v 1,103,221.10 18008334588 0000000000
ACH Settlement Debit(466) , 175.00 18013824361 0000000000
Debit Totals 1,440,910.55
Totals
Bank Totals
04/28/2017
Bank of America,Southern California XXX 0661(6SD
Unt n.
Total Credits 7 35,547.56
Total Debits 5 1,440,910.55
Report Totals
0412111=7
Total Credits 7 35.547.56
Total Debits 5 1,440,910.55
r
Pagel U1
Previous Day Wire Report
Company:Palm Springs CA City of Bank of America
Requestor:Ariana Muniz Merrill Lynch
Run Date:05123/201711:25:32 CDT
As of: 04128/2017
Bank of America, Southern California I XXXX 661
XXXX 2000 1 City of Palm Springs General Acct I USD I As of:04/28/2017
Detail Credits
Transaction ®_ Day Float 2+Day Float Bank Ref Cust Ref
Incoming Money Transfer Credit 358,301.58 358,301.58 0.00 0.00 00370392401 0000000000
__(195)
Incoming Money Transfer Credit 22,875.00 22,875,00 0.00 0.00 00370466685 0000000000
(195)
Credit Totals 381,176.58 381,176.58 0.00 0.00
Detail Debits
Transaction ! Amount Bank Ref Cust Ref
Outgoing Money Transfer Debit(495) 262,857.23 00370056773 0000000000
Outgoing Money Transfer Debit(495) 25,699,37 00370426056 0000000000
Outgoing Money Transfer Debit(495) 18,744.83 00370426055 0000000000
Outgoing Money Transfer Debit(495) 8081.25 00370426058 0000000000
Outgoing Money Transfer Debit(495) 684.10 00370426057 0000000000
Debit Totals 316,066.78
Totals
Bank Totals
0412812017
Bank of America,Southern California I XXXX 661(USD ;
Totals Count Amou
Total Credits ? 381,176.58
Total Debits 16,066.78
Report Totals
0412812017
USD
Totals Count
Total Credits 2 3M,176 SFr
Total Debits 5 316,066.78
10
Page 1
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1091820 THROUGH 1091956
IN THE AGGREGATE AMOUNT OF $1,776,412.37 DRAWN ON BANK
OF AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoffrey'S5Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1091820 through
1091956 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 7TH DAY OF JUNE, 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, MMC, 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 1 1
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 04/27/17 CITY OF PALM SPRINGS ACCTPA21
TIME: IS-25-08 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/17
SELECTION CRITERIA: chkstat.rundate=104/27/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1091820 04/27/2017 ACE PARKING MANAGEMENT IN R 11638.74 ACCOUNTS PAYABLE CHECK
1091821 04/27/2017 ACE PRINTING R 315.57 ACCOUNTS PAYABLE CHECK
1091822 04/27/2017 AIDS ASSISTANCE PROGRAM R 1000.00 ACCOUNTS PAYABLE CHECK
1091823 04/27/2017 AIRPORTS COUNCIL INTERNAT R 10353.00 ACCOUNTS PAYABLE CHECK
1091824 04/27/2017 AIRWAVE COMMUNICATIONS EN R 295.38 ACCOUNTS PAYABLE CHECK
1091825 04/27/2017 ATOM ENGINEERING R 24919.90 ACCOUNTS PAYABLE CHECK
1091826 04/27/2017 AUTOMATIC DOOR SPECIALIST R 701.80 ACCOUNTS PAYABLE CHECK
1091827 04/27/2017 EDWARD CLINTON BEST R 150.00 ACCOUNTS PAYABLE CHECK
1091828 04/27/2017 BIRCH COMMUNICATIONS INC R 130.78 ACCOUNTS PAYABLE CHECK
1091829 04/27/2017 BOARD OF EQUALIZATION R 4670.00 ACCOUNTS PAYABLE CHECK
1091830 04/27/2017 BRUCE BOWER INVESTIGATION R 4578.83 ACCOUNTS PAYABLE CHECK
1091831 04/27/2017 CABEC R 150.00 ACCOUNTS PAYABLE CHECK
1091832 04/27/2017 CARL WARREN AND CO R 3358.33 ACCOUNTS PAYABLE CHECK
1091833 04/27/2017 CARNEY PALM SPRINGS LLC R 182.00 ACCOUNTS PAYABLE CHECK
1091834 04/27/2017 CDR DATA R 505.47 ACCOUNTS PAYABLE CHECK
1091835 04/27/2017 CI TECHNOLOGIES R 2450.00 ACCOUNTS PAYABLE CHECK
1091836 04/27/2017 CINTAS CORP R 118.71 ACCOUNTS PAYABLE CHECK
1091837 04/27/2017 CMC RESCUE INC. R 3277.28 ACCOUNTS PAYABLE CHECK
1091838 04/27/2017 CMRTA R 100.00 ACCOUNTS PAYABLE CHECK
1091839 04/27/2017 COACHELLA VALLEY ASSOCIAT R 3000.00 ACCOUNTS PAYABLE CHECK
1091840 04/27/2017 COUNTS UNLIMITE➢ INC. R 1300.00 ACCOUNTS PAYABLE CHECK
1091841 04/27/2017 COUNTY OF RIVERSIDE ENVIR R 542.75 ACCOUNTS PAYABLE CHECK
1091842 04/27/2017 CREATIVE FLOORING CONCEPT R 2554.76 ACCOUNTS PAYABLE CHECK
1091843 04/27/2017 CROSSROADS SOFTWARE R 3900.00 ACCOUNTS PAYABLE CHECK
1091844 04/27/2017 DATA TICKET INC R 2370.43 ACCOUNTS PAYABLE CHECK
1091845 04/27/2017 DAVID EVANS AND ASSOCIATE R 119.34 ACCOUNTS PAYABLE CHECK
1091846 04/27/2017 DELL MARKETING LP R 11097.23 ACCOUNTS PAYABLE CHECK
1091847 04/27/2017 DEPARTMENT OF JUSTICE R 1957.98 ACCOUNTS PAYABLE CHECK
1091848 04/27/2017 DESERT PERSONNEL SERVICE R 1301.15 ACCOUNTS PAYABLE CHECK
1091849 04/27/2017 DESERT PROMOTIONAL EMBROI R 228.38 ACCOUNTS PAYABLE CHECK
1091850 04/27/2017 DOUBLETREE HOTEL R 152.90 ACCOUNTS PAYABLE CHECK
1091851 04/27/2017 EAGLE POLICE SUPPLY R 1522.50 ACCOUNTS PAYABLE CHECK
1091852 04/27/2017 ECOMOTION INC R 2664.00 ACCOUNTS PAYABLE CHECK
1091853 04/27/2017 EISENHOWER MEDICAL CENTER R 900.00 ACCOUNTS PAYABLE CHECK
1091854 04/27/2017 EVERBRIDGE INC R 11125.00 ACCOUNTS PAYABLE CHECK
1091855 04/27/2017 EVERGREEN RECYCLING SOLUT R 3835.00 ACCOUNTS PAYABLE CHECK
1091856 04/27/2017 FEDERAL EXPRESS CORPORATI R 300.06 ACCOUNTS PAYABLE CHECK
1091857 04/27/2017 FRIENDS OF THE ANIMAL SHE R 85214.08 ACCOUNTS PAYABLE CHECK
1091858 04/27/2017 GALLS LLC R 2284.05 ACCOUNTS PAYABLE CHECK
1091859 04/27/2017 HITECH LIGHTS/TECHPRISE H R 2349.00 ACCOUNTS PAYABLE CHECK
1091860 04/27/2017 IMAGE SOURCE R 115.27 ACCOUNTS PAYABLE CHECK
1091861 04/27/2017 INSTITUTE OF INTERNAL AUD R 150.00 ACCOUNTS PAYABLE CHECK
1091862 04/27/2017 ITC-DILIGENCE, INC. R 300.00 ACCOUNTS PAYABLE CHECK
1091863 04/27/2017 LANGUAGE LINE SERVICES R 152.15 ACCOUNTS PAYABLE CHECK
1091864 04/27/2017 LEAGUE OF CALIFORNIA CITI R 400.00 ACCOUNTS PAYABLE CHECK
1091865 04/27/2017 LEAGUE OF CALIFORNIA CITI R 30.00 ACCOUNTS PAYABLE CHECK
1091866 04/27/2017 LYNBERG AND WATKINS R 5707.45 ACCOUNTS PAYABLE CHECK
1091867 04/27/2017 MARINE CORPS A. G. C. C. R 1500.00 ACCOUNTS PAYABLE CHECK
1091868 04/27/2017 MICHELE MICIAN R 1800.00 ACCOUNTS PAYABLE CHECK
1091869 04/27/2017 MUNISERVICES R 4387.44 ACCOUNTS PAYABLE CHECK
1091870 04/27/2017 MV TRANSPORTATION INC R 75897.81 ACCOUNTS PAYABLE CHECK
1091871 04/27/2017 NATIONAL BUSINESS FURNITU R 1489.86 ACCOUNTS PAYABLE CHECK
Ir 1091872 04/27/2017 NBS R 4185.12 ACCOUNTS PAYABLE CHECK
N 1091873 04/27/2017 NETSENTIAL CON INC R 1000.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 04/27/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:25:08 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/17
SELECTION CRITERIA: chkstat.rundate='04/27/2017'
1091874 04/27/2017 NR DEVELOPMENT R 51351.87 ACCOUNTS PAYABLE CHECK
1091875 04/27/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1091876 04/27/2017 OFFICE DEPOT R 4006.36 ACCOUNTS PAYABLE CHECK
1091677 04/27/2017 ONTRAC R 194.12 ACCOUNTS PAYABLE CHECK
1091878 04/27/2017 PARKHOUSE TIRE INC R 203.68 ACCOUNTS PAYABLE CHECK
1091879 04/27/2017 PORAC R 510.00 ACCOUNTS PAYABLE CHECK
1091880 04/27/2017 PRADO OLYMPIC SHOOTING PA R 75.00 ACCOUNTS PAYABLE CHECK
1091881 04/27/2017 PROPER SOLUTIONS INC R 18614.41 ACCOUNTS PAYABLE CHECK
1091882 04/27/2017 REGENTS OF THE UNIVERSITY R 2000.00 ACCOUNTS PAYABLE CHECK
1091883 04/27/2017 REPUBLIC MASTER CHEFS R 38.00 ACCOUNTS PAYABLE CHECK
1091884 04/27/2017 RICONDO & ASSOCIATES, INC R 15735.00 ACCOUNTS PAYABLE CHECK
1091865 04/27/2017 RISELO ENGINEERING SOLUTI R 3143.31 ACCOUNTS PAYABLE CHECK
1091886 04/27/2017 RIVERSIDE COUNTY SHERIFFS R 157.00 ACCOUNTS PAYABLE CHECK
1091887 04/27/2017 RKA CONSULTING GROUP R 328.00 ACCOUNTS PAYABLE CHECK
1091888 04/27/2017 SMG R 167830.00 ACCOUNTS PAYABLE CHECK
1091889 04/27/2017 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1091890 04/27/2017 SOUTHERN CALIFORNIA EDISO R 25317.37 ACCOUNTS PAYABLE CHECK
1091891 04/27/2017 SOUTHERN CALIFORNIA GAS C R 50.54 ACCOUNTS PAYABLE CHECK
1091892 04/27/2017 SOUTHERN CALIFORNIA SOIL R 784.00 ACCOUNTS PAYABLE CHECK
1091893 04/27/2017 SOUTHWEST PLUMBING R 3924.69 ACCOUNTS PAYABLE CHECK
1091894 04/27/2017 STANDARD SIGNS R 8020.17 ACCOUNTS PAYABLE CHECK
1091895 04/27/2017 SYMBLAZE INC R 18920.00 ACCOUNTS PAYABLE CHECK
1091896 04/27/2017 TIME WARNER CABLE R 126.86 ACCOUNTS PAYABLE CHECK
1091897 04/27/2017 TIME WARNER CABLE R 169.06 ACCOUNTS PAYABLE CHECK
1091898 04/27/2017 TIME WARNER CABLE R 1090.00 ACCOUNTS PAYABLE CHECK
1091899 04/27/2017 TOPS N BARRICADES INC R 3635.30 ACCOUNTS PAYABLE CHECK
1091900 04/27/2017 TOTALPLAN BUSINESS INTERS R 4680.87 ACCOUNTS PAYABLE CHECK
1091901 04/27/2017 TRITECH SOFTWARE SYSTEMS R 3395.00 ACCOUNTS PAYABLE CHECK
1091902 04/27/2017 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1091903 04/27/2017 U S CUSTOMS SERVICE R 3096.91 ACCOUNTS PAYABLE CHECK
1091904 04/27/2017 UNITED RENTALS R 2986.12 ACCOUNTS PAYABLE CHECK
1091905 04/27/2017 UNITED WAY OF THE DESERT R 280.00 ACCOUNTS PAYABLE CHECK
1091906 04/27/2017 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1091907 04/27/2017 US HANK CORPORATE PAYMENT R 12964.17 ACCOUNTS PAYABLE CHECK
1091908 04/27/2017 SPOK/USA MOBILITY WIRELES R 43.73 ACCOUNTS PAYABLE CHECK
1091909 04/27/2017 VALLEY LOCK AND SAFE R 265.00 ACCOUNTS PAYABLE CHECK
1091910 04/27/2017 VEOLIA WATER NORTH AMERIC R 472251.72 ACCOUNTS PAYABLE CHECK
1091911 04/27/2017 ALBERT A. WEBB ASSOCIATES R 28558.05 ACCOUNTS PAYABLE CHECK
1091912 04/27/2017 WELL IN THE DESERT R 2000.00 ACCOUNTS PAYABLE CHECK
1091913 04/27/2017 WEST PAYMENT CENTER R 476.53 ACCOUNTS PAYABLE CHECK
1091914 04/27/2017 WEST TEST COMMUNICATIONS R 177.50 ACCOUNTS PAYABLE CHECK
1091915 04/27/2017 WEX BANK R 1379.44 ACCOUNTS PAYABLE CHECK
1091916 04/27/2017 WILLDAN ENGINEERING R 45181.00 ACCOUNTS PAYABLE CHECK
1091917 04/27/2017 YOSHI LAWNMOWER SHOP LLC R 160.88 ACCOUNTS PAYABLE CHECK
1091918 04/27/2017 ZIPPY COPY R 141.70 ACCOUNTS PAYABLE CHECK
1091919 04/27/2017 GLENN MLAKER R 341.60 ACCOUNTS PAYABLE CHECK
1091920 04/27/2017 CA PUBLIC EMPLOYEES RETIR R 357662.41 ACCOUNTS PAYABLE CHECK
1091921 04/27/2017 LANCE SOLL AND LUNGHARD L R 5125.00 ACCOUNTS PAYABLE CHECK
1091922 04/27/2017 USPS (NEOPOST POSTAGE-ON R 35000.00 ACCOUNTS PAYABLE CHECK
1091923 04/27/2017 PAUL A ABSHIRE R 101.84 ACCOUNTS PAYABLE CHECK
1091924 04/27/2017 GUSTAVO ARAIZA R 72.81 ACCOUNTS PAYABLE CHECK
1091925 04/27/2017 BARRON LANE R 389.60 ACCOUNTS PAYABLE CHECK
1091926 04/27/2017 JEREMY BEACH R 616.92 ACCOUNTS PAYABLE CHECK
1091927 04/27/2017 JON CABRERA R 105.00 ACCOUNTS PAYABLE CHECK
1091928 04/27/2017 MICHAEL CASAVAN R 15.00 ACCOUNTS PAYABLE CHECK
1�+ 1091929 04/27/2017 ERIC CHRISTIANSEN R 600.00 ACCOUNTS PAYABLE CHECK
1091930 04/27/2017 LUCIANO COLANTUONO R 73.50 ACCOUNTS PAYABLE CHECK
1091931 04/27/2017 WALTER COMBS R 40.56 ACCOUNTS PAYABLE CHECK
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 04/27/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:25:08 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/17
SELECTION CRITERIA: chkstat.rundate='04/27/2017'
1091932 04/27/2017 WALTER COMBS R 389.60 ACCOUNTS PAYABLE CHECK
1091933 04/27/2017 MELISSA DESMARAIS R 194.80 ACCOUNTS PAYABLE CHECK
1091934 04/27/2017 LAUREN DRINKWATER R 1950.00 ACCOUNTS PAYABLE CHECK
1091935 04/27/2017 DAVID ETCHASON R 1950.00 ACCOUNTS PAYABLE CHECK
1091936 04/27/2017 DAVID ETCHASON R 15.00 ACCOUNTS PAYABLE CHECK
1091937 04/27/2017 GOLDEN WEST COLLEGE R 895.00 ACCOUNTS PAYABLE CHECK
1091938 04/27/2017 CHRISTOPHER JAEGER R 492.65 ACCOUNTS PAYABLE CHECK
1091939 04/27/2017 RONNIE JONES R 15.00 ACCOUNTS PAYABLE CHECK
1091940 04/27/2017 MARIO KASAL R 1950.00 ACCOUNTS PAYABLE CHECK
1091941 04/27/2017 MARIO KASAL R 1454.85 ACCOUNTS PAYABLE CHECK
1091942 04/27/2017 MICHAEL KOVALEFF R 194.80 ACCOUNTS PAYABLE CHECK
1091943 04/27/2017 JULIE OSBURN R 950.00 ACCOUNTS PAYABLE CHECK
1091944 04/27/2017 PALM SPRINGS MOUNTED POLI R 7227.51 ACCOUNTS PAYABLE CHECK
1091945 04/27/2017 HENRICUS PEETERS R 389.60 ACCOUNTS PAYABLE CHECK
1091946 04/27/2017 PAOLA RAMOS R 15.00 ACCOUNTS PAYABLE CHECK
1091947 04/27/2017 BRYAN REYES R 404.56 ACCOUNTS PAYABLE CHECK
1091948 04/27/2017 BRYAN REYES R 389.60 ACCOUNTS PAYABLE CHECK
1091949 04/27/2017 RIO HONDO COLLEGE R 30.00 ACCOUNTS PAYABLE CHECK
1091950 04/27/2017 RYAN RASO R 389.60 ACCOUNTS PAYABLE CHECK
1091951 04/27/2017 SBCSD R 100.00 ACCOUNTS PAYABLE CHECK
1091952 04/27/2017 MITCHELL SULAK R 30.00 ACCOUNTS PAYABLE CHECK
1091953 04/27/2017 MICHAEL A VILLEGAS R 389.60 ACCOUNTS PAYABLE CHECK
1091954 04/27/2017 KENDA HOOTEN R 150.00 ACCOUNTS PAYABLE CHECK
1091955 04/27/2017 ROSA ROMO R 250.70 ACCOUNTS PAYABLE CHECK
1091956 04/27/2017 HELEN I SMITH R 182.40 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1776412.37
TOTAL REPORT 1776412.37
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1091957 THROUGH 1092102
IN THE AGGREGATE AMOUNT OF $3,180,384.71 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. iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1091957 through
1092102 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 7TH DAY OF JUNE, 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, MMC, Interim City Clerk of the City of Palm Springs, hereby certify that
Resolution No. is a full, true and correct copy, and was duly adopted at a regular meeting
of the City Council of the City of Palm Springs on by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
Kathleen D. Hart, MMC, Interim City Clerk
City of Palm Springs, California
15
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 05/04/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:38:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/17
SELECTION CRITERIA: chkstat.rundate='05/04/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1091957 05/04/2017 A GOOD SIGN & GRAPHICS CO R 96662.50 ACCOUNTS PAYABLE CHECK
1091958 05/04/2017 ACE PRINTING R 131.59 ACCOUNTS PAYABLE CHECK
1091959 05/04/2017 AMAZON CON R 246.01 ACCOUNTS PAYABLE CHECK
1091960 05/04/2017 AMERICAN FORENSIC NURSES R 630.50 ACCOUNTS PAYABLE CHECK
1091961 05/04/2017 ANDERSONPENNA PARTNERS IN R 3570.00 ACCOUNTS PAYABLE CHECK
1091962 OS/04/2017 AT & T R 374.44 ACCOUNTS PAYABLE CHECK
1091963 05/04/2017 AT&T MOBILITY R 74.13 ACCOUNTS PAYABLE CHECK
1091964 05/04/2017 AUDIO ASSOCIATES OF SAN D R 820.85 ACCOUNTS PAYABLE CHECK
1091965 05/04/2017 BAKER AND TAYLOR BOOKS R 24.57 ACCOUNTS PAYABLE CHECK
1091966 05/04/2017 BEST BEST & KRIEGER R 648.96 ACCOUNTS PAYABLE CHECK
109196V 05/04/2017 8I0 TOX LABORATORIES R 5279.20 ACCOUNTS PAYABLE CHECK
1091968 05/04/2017 BIRDAIR INC R 19859.00 ACCOUNTS PAYABLE CHECK
1091969 05/04/2017 BLACK DIAMOND SOLUTIONS R 3263.23 ACCOUNTS PAYABLE CHECK
1091970 05/04/2017 BORDEN EXCAVATING INC R 276206.92 ACCOUNTS PAYABLE CHECK
1091971 05/04/2017 BRODART CO R 4059.70 ACCOUNTS PAYABLE CHECK
1091972 05/04/2017 BROWN BEAR R 60534.89 ACCOUNTS PAYABLE CHECK
1091973 05/04/2017 CAPITOL CELEBRATIONS LLC R 43.96 ACCOUNTS PAYABLE CHECK
1091974 05/04/2017 CARRIER CORPORATION R 10894.00 ACCOUNTS PAYABLE CHECK
1091975 05/04/2017 CDW GOVERNMENT INC R 9990.49 ACCOUNTS PAYABLE CHECK
1091976 05/04/2017 CEMTEK ENVIRONMENTAL R 3059.SO ACCOUNTS PAYABLE CHECK
1091977 05/04/2017 CLYDE AND CO US LLP R 5130.00 ACCOUNTS PAYABLE CHECK
1091978 05/04/2017 CNS ENGINEERS INC R 129450.19 ACCOUNTS PAYABLE CHECK
1091979 05/04/2017 CONVERGEONE INC R 507.40 ACCOUNTS PAYABLE CHECK
1091980 OS/04/2017 CROWELL AND MORING LLP R 1976.00 ACCOUNTS PAYABLE CHECK
1091981 05/04/2017 DELS FLOORING CONTRACTORS R 863.00 ACCOUNTS PAYABLE CHECK
1091982 05/04/2017 DEPARTMENT OF JUSTICE R 455.00 ACCOUNTS PAYABLE CHECK
1091983 05/04/2017 DESERT PUBLICATIONS INC R 80.00 ACCOUNTS PAYABLE CHECK
1091984 05/04/2017 DESERT WATER AGENCY R 41316.10 ACCOUNTS PAYABLE CHECK
1091985 05/04/2017 DOKKEN ENGINEERING R 12819.00 ACCOUNTS PAYABLE CHECK
1091986 05/04/2017 DOWNTOWN SHELL R 57.20 ACCOUNTS PAYABLE CHECK
1091987 05/04/2017 ELM USA INC R 387.95 ACCOUNTS PAYABLE CHECK
1091988 05/04/2017 BOB FARRAN R 510.00 ACCOUNTS PAYABLE CHECK
1091989 05/04/2017 FEDEX R 29.55 ACCOUNTS PAYABLE CHECK
1091990 05/04/2017 GEOSPATIAL TECHNOLOGIES I R 11680.00 ACCOUNTS PAYABLE CHECK
1091991 05/04/2017 HORIZON LIGHTING INC R 279.80 ACCOUNTS PAYABLE CHECK
1091992 05/04/2017 IT1 SOURCE LLC R 1253.70 ACCOUNTS PAYABLE CHECK
1091993 05/04/2017 JOHN DEERE COMPANY R 64728.01 ACCOUNTS PAYABLE CHECK
1091994 05/04/2027 KENNY STRICKLAND INC R 835.93 ACCOUNTS PAYABLE CHECK
1091995 05/04/2017 LIEBERT CASSIDY WHITMORE R 6204.84 ACCOUNTS PAYABLE CHECK
1091996 05/04/2017 LPE INC R 1689.83 ACCOUNTS PAYABLE CHECK
1091997 05/04/2017 MAXIMUM SECURITY ALARM SY R 960.38 ACCOUNTS PAYABLE CHECK
1091998 05/04/2017 MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK
1091999 05/04/2017 MIDWEST TAPE INC R 3483.87 ACCOUNTS PAYABLE CHECK
1092000 05/04/2017 MILLERS CRIME SCENE RESTO R 370.00 ACCOUNTS PAYABLE CHECK
1092001 05/04/2017 MOTION PICTURE LICENSING R 557.80 ACCOUNTS PAYABLE CHECK
1092002 05/04/2017 MOTOWORX GARAGE R 387.78 ACCOUNTS PAYABLE CHECK
1092003 05/04/2017 NALCO COMPANY R 7989.54 ACCOUNTS PAYABLE CHECK
1092004 05/04/2017 NATURAL RETREATS R 145.60 ACCOUNTS PAYABLE CHECK
1092005 05/04/2017 MR DEVELOPMENT R 1685.30 ACCOUNTS PAYABLE CHECK
1092006 05/04/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
F� 1092007 05/04/2017 OFFICE DEPOT R 4385.73 ACCOUNTS PAYABLE CHECK
Q] 1092008 05/04/2017 OVERDRIVE INC R 1556.96 ACCOUNTS PAYABLE CHECK
1092009 05/04/2017 PACIFIC PRODUCTS AND SERV R 2424.43 ACCOUNTS PAYABLE CHECK
1092010 05/04/2017 PALM SPRINGS ART MUSEUM R 50000.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 05/04/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:38:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/17
SELECTION CRITERIA: chksCaC.rundaCe='05/04/2017'
1092011 05/04/2017 PALM SPRINGS MOTORS R 588.92 ACCOUNTS PAYABLE CHECK
1092012 05/04/2017 PALM SPRINGS PROMENADE LL V 0.00 VOID: MULTI STUB CHECK
1092013 05/04/2017 PALM SPRINGS PROMENADE LL R 870982.40 ACCOUNTS PAYABLE CHECK
1092014 OS/04/2017 PALM SPRINGS TIRE AND ACT R 376.00 ACCOUNTS PAYABLE CHECK
1092015 05/04/2017 PARKHOUSE TIRE INC R 2241.84 ACCOUNTS PAYABLE CHECK
1092016 05/04/2017 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1092017 05/04/2017 POLICE THE LAW ENFORCEMEN R 43.00 ACCOUNTS PAYABLE CHECK
1092018 05/04/2017 PORAC R 26.96 ACCOUNTS PAYABLE CHECK
1092019 05/04/2017 PROPER SOLUTIONS INC R 20975.06 ACCOUNTS PAYABLE CHECK
1092020 OS/04/2017 PRUDENTIAL OVERALL SUPPLY R 186.53 ACCOUNTS PAYABLE CHECK
1092021 05/04/2017 RAMON MEDELLIN R 350.00 ACCOUNTS PAYABLE CHECK
1092022 05/04/2017 RAYNE WATER CONDITIONING R 461.50 ACCOUNTS PAYABLE CHECK
1092023 OS/04/2017 RCLEAA R 450.00 ACCOUNTS PAYABLE CHECK
1092024 05/04/2017 REFRIGERATION SUPPLIES DI R 1619.13 ACCOUNTS PAYABLE CHECK
2092025 05/04/2017 SAN BERNARDINO COUNTY SHE R 966.00 ACCOUNTS PAYABLE CHECK
1092026 OS/04/2017 THE SHREDDERS R 526.00 ACCOUNTS PAYABLE CHECK
1092027 05/04/2017 SIGNATURE TECHNOLOGIES R 5000.00 ACCOUNTS PAYABLE CHECK
1092028 05/04/2017 SIGNS BY TOMORROW PALM DE R 685.13 ACCOUNTS PAYABLE CHECK
1092029 05/04/2017 SO CAL INDEP FASTPITCH LE R 200.00 ACCOUNTS PAYABLE CHECK
1092030 05/04/2017 SO CAL LAND MAINTENANCE, R 13571.00 ACCOUNTS PAYABLE CHECK
1092031 05/04/2017 SOUTH WEST TOWING INC R 625.00 ACCOUNTS PAYABLE CHECK
1092032 05/04/2017 SOUTHERN CALIFORNIA EDISO R 6861.26 ACCOUNTS PAYABLE CHECK
1092033 05/04/2017 SOUTHERN VALLEY WATERFEAT R 5075.00 ACCOUNTS PAYABLE CHECK
1092034 05/04/2017 SOUTHWEST PLUMBING R 13478.05 ACCOUNTS PAYABLE CHECK
1092035 05/04/2017 SPRINT NEXTEL CORPORATION R 344.25 ACCOUNTS PAYABLE CHECK
1092036 05/04/2017 SUREFIRE, L.L.C. R 1402.33 ACCOUNTS PAYABLE CHECK
1092037 05/04/2017 TERRA NOVA PLANNING AND R R 20010.23 ACCOUNTS PAYABLE CHECK
1092038 05/04/2017 THE PERFECT MOUND R 715.00 ACCOUNTS PAYABLE CHECK
1092039 OS/04/2017 THE SOCO GROUP INC R 9103.59 ACCOUNTS PAYABLE CHECK
1092040 05/04/2017 THERESE MAUREEN MAKSIMUK R 200.00 ACCOUNTS PAYABLE CHECK
1092041 05/04/2017 TIME WARNER CABLE R 204.99 ACCOUNTS PAYABLE CHECK
1092042 OS/04/2017 TIME WARNER CABLE R 165.44 ACCOUNTS PAYABLE CHECK
1092043 05/04/2017 TIME WARNER CABLE R 126.00 ACCOUNTS PAYABLE CHECK
1092044 OS/04/2017 TIME WARNER CABLE R 219.99 ACCOUNTS PAYABLE CHECK
109204S OS/04/2017 TIME WARNER CABLE R 947.32 ACCOUNTS PAYABLE CHECK
1092046 05/04/2017 TIME WARNER CABLE R 89.94 ACCOUNTS PAYABLE CHECK
1092047 05/04/2017 TIME WARNER CABLE R 214.99 ACCOUNTS PAYABLE CHECK
1092048 OS/04/2017 TIME WARNER CABLE R 339.11 ACCOUNTS PAYABLE CHECK
1092049 05/04/2017 TIME WARNER CABLE R 129.99 ACCOUNTS PAYABLE CHECK
1092050 05/04/2017 TIME WARNER CABLE R 114.99 ACCOUNTS PAYABLE CHECK
10920S1 OS/04/2017 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK
1092052 05/04/2017 TIME WARNER CABLE R 219.99 ACCOUNTS PAYABLE CHECK
1092053 05/04/2017 TOPS N BARRICADES INC R 1810.69 ACCOUNTS PAYABLE CHECK
1092054 05/04/2017 TPX COMMUNICATIONS R 419.44 ACCOUNTS PAYABLE CHECK
1092055 05/04/2017 TRUTH BE TOLD POLYGRAPH L R 350.00 ACCOUNTS PAYABLE CHECK
1092056 05/04/2017 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
10920S7 OS/04/2017 U S CUSTOMS SERVICE R 2355.78 ACCOUNTS PAYABLE CHECK
1092058 05/04/2017 UNITED RENTALS R 555.52 ACCOUNTS PAYABLE CHECK
1092059 05/04/2017 UNITED TRANSMISSION EXCHA R 348.57 ACCOUNTS PAYABLE CHECK
1092060 OS/04/2017 UNIVAR R 1756.18 ACCOUNTS PAYABLE CHECK
1092061 05/04/2017 US BANK CORPORATE PAYMENT R 1604.99 ACCOUNTS PAYABLE CHECK
1092062 05/04/2017 US SECURITY ASSOCIATES IN R 10366.25 ACCOUNTS PAYABLE CHECK
1092063 05/04/2017 V AND V MANUFACTURING R 215.63 ACCOUNTS PAYABLE CHECK
1092064 05/04/2017 VALLEY LOCK AND SAFE R 1507.74 ACCOUNTS PAYABLE CHECK
pr 1092065 05/04/2017 VALLEY POWER SYSTEMS INC R 667.84 ACCOUNTS PAYABLE CHECK
1092066 OS/04/2017 DELOS VAN EARL R 2825.00 ACCOUNTS PAYABLE CHECK
1092067 05/04/2017 VEOLIA WATER NORTH AMERIC R 4528.40 ACCOUNTS PAYABLE CHECK
1092068 05/04/2017 VERIZON BUSINESS R 1430.79 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 05/04/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:38:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: I1/17
SELECTION CRITERIA: chkstat.rundate='05/04/2017'
1092069 05/04/2017 VERIZON BUSINESS R 610.02 ACCOUNTS PAYABLE CHECK
1092070 05/04/2017 VERIZON WIRELESS R 649.95 ACCOUNTS PAYABLE CHECK
1092071 05/04/2017 W.M. LYLES CO R 693452.50 ACCOUNTS PAYABLE CHECK
1092072 05/04/2017 WEST TEST COMMUNICATIONS R 583.51 ACCOUNTS PAYABLE CHECK
1092073 05/04/2017 WESTERN PUMP INC R 6788.36 ACCOUNTS PAYABLE CHECK
1092074 05/04/2017 WESTLITE SUPPLY CO INC R 150.25 ACCOUNTS PAYABLE CHECK
1092075 05/04/2017 YOSHI LAWNMOWER SHOP LLC R 120.50 ACCOUNTS PAYABLE CHECK
1092076 05/04/2017 CA PUBLIC EMPLOYEES RETIR R 196731.72 ACCOUNTS PAYABLE CHECK
1092077 05/04/2017 CA PUBLIC EMPLOYEES RETIR R 284315.23 ACCOUNTS PAYABLE CHECK
1092078 05/04/2017 CA PUBLIC EMPLOYEES RETIR R 24181.85 ACCOUNTS PAYABLE CHECK
1092079 05/04/2017 CA PUBLIC EMPLOYEES RETIR R 34006.68 ACCOUNTS PAYABLE CHECK
1092080 OS/04/2017 CA PUBLIC EMPLOYEES RETIR R 64105.30 ACCOUNTS PAYABLE CHECK
1092081 05/04/2017 MOHICA TOWING R 605.00 ACCOUNTS PAYABLE CHECK
1092082 05/04/2017 RAUL LICON R 141.36 ACCOUNTS PAYABLE CHECK
1092083 05/04/2017 GREATER PS PRIDE R 195.00 ACCOUNTS PAYABLE CHECK
1092084 05/04/2017 DREAM SHAPERS R 325.00 ACCOUNTS PAYABLE CHECK
1092085 05/04/2017 DREAM SHAPERS R 325.00 ACCOUNTS PAYABLE CHECK
1092086 O3/04/2017 DREAM SHAPERS R 300.00 ACCOUNTS PAYABLE CHECK
1092087 05/04/2017 FRANKLIN HAYNES MARIONETT R 350.00 ACCOUNTS PAYABLE CHECK
1092088 05/04/2017 SHELLY LONGORIA R 95.12 ACCOUNTS PAYABLE CHECK
1092089 OS/04/2017 PACIFIC ANIMAL PRODUCTION R 425.00 ACCOUNTS PAYABLE CHECK
1092090 05/04/2017 GREG SANCHEZ R 200.00 ACCOUNTS PAYABLE CHECK
1092091 05/04/2017 GUSTAVO ARAIZA R 810.87 ACCOUNTS PAYABLE CHECK
1092092 OS/04/2017 FRANK BROWNING R 1250.27 ACCOUNTS PAYABLE CHECK
1092093 05/04/2017 WALTER COMBS R 1216.31 ACCOUNTS PAYABLE CHECK
1092094 05/04/2017 CHRISTOPHER JAEGER R 1229.88 ACCOUNTS PAYABLE CHECK
1092095 OS/04/2017 MICHAEL KOVALEFF R 819.92 ACCOUNTS PAYABLE CHECK
1092096 05/04/2017 CAROLYN NOTTE-PETTY CASH R 403.90 ACCOUNTS PAYABLE CHECK
1092097 05/04/2017 BRYAN REYES R 1216.31 ACCOUNTS PAYABLE CHECK
1092098 05/04/2017 RIO HONDO COLLEGE R 1939.75 ACCOUNTS PAYABLE CHECK
1092099 05/04/2017 ANDREW TRUONG R 204.00 ACCOUNTS PAYABLE CHECK
1092100 05/04/2017 MICHAEL A VILLEGAS R 427.08 ACCOUNTS PAYABLE CHECK
1092101 05/04/2017 JANET BURNS PETTY CASH R 312.03 ACCOUNTS PAYABLE CHECK
1092102 05/04/2017 BRENT FRANCIS R 200.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 3180834.71
TOTAL REPORT 3180834.71
H
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE
PERIOD ENDED 05-06-2017 BY WARRANTS NUMBERED 419928 THROUGH
419941 TOTALING $28,682.34 LIABILITY CHECKS NUMBERED 1092103
THROUGH 1092123 TOTALING $83,166.58, FIVE WIRE TRANSFERS FOR
$57,871.58, AND THREE ELECTRONIC ACH DEBITS OF $1,432,060.78 IN
THE AGGREGATE AMOUNT OF $1,601,781.28, DRAWN ON BANK OF
AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the 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.
Geoffr 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 419928 through 419941, liability checks numbered 1092103 through 1092123,
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 7TH DAY OF JUNE, 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, MMC, Interim City Clerk of the City of Palm Springs, hereby certify that
Resolution No. is a full, true and correct copy, and was duly adopted at a regular meeting of
the City Council of the City of Palm Springs on by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
Kathleen D. Hart, MMC, Interim City Clerk
City of Palm Springs, California 19
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Print Check List
Execution #XX 434
Function:RPCH
Run By:SHARONR
Run start Date:May 2, 2017 11:10:43 AM
Payroll Bank Account:XXX 661, XXXX 2000
From Pay Issue Date:May 3,2017
To Pay Issue Date:May 3,2017
Included Printed:Yes
Include Unprinted:Yes
Include Voided:Yes
Include Cleared:
Include Outstanding:Yes
Include Reconciled:
Include Void Checks Only:
Sort By:Check Number
User Comment:
Execution*XX434 run by SHARONR using RPCH.docx Prepared by ePersonality 4.50.00.05
20
Run:May 2, 2017 11:10A3 AM Print Check List Page 2 of
Sorted By:Check Number From:May 3,2017 To: May 3,2017
Bank of Amefica Transit:XXX "I Account; XXXX 2000 {'not yet printed)
Check# Amount Check Date Person Code HIM Check Tyne Check Status
419928" 4,650.88 May 3,2017 15037 Youngberg,Wiliam A Computer Check Outstanding
Total#Checks Reported:I
Total Check Amount Reported;$4,650.98
Execution#XX434 run by SHARONR using RPCH.docx prepared by ePersanafity 4.50.00.05
21
og,,,
Print Check List
Execution #XX 583
Function:RPCH
Run By:SHARONR
Run Start Date:May 10,2017 5:37:50 PM
Payroll Bank Account:XXX 661,XXXX 2000
From Pay Issue Date:May 12, 2017
To Pay Issue Date:May 12, 2017
Included Printed:Yes
Include Unprinted:Yes
Include Voided:Yes
Include Cleared:
Include Outstanding:Yes
Include Reconciled:
Include Vold Checks Only:
Sort By:Check Number
User comment:
Execution 1IXX583 run by SHARONR using RPCH.doax Prepared by ePersonality 4,50.00.05
22
Run:May 10, 2017 5:37:50 PM Print Check List Page 2 of
Sorted By:Check Number From: May 12,2017 To: May 12,2017
Sank of America Transit:XXX 661 Account:XXXX 2000 {•not yet printed)
Check# Amoual Check.Date Person.Code Name Check Type Check status
419929 2,016,90 May 12,2017 15839 Andrade,Jose Computer Check Outstanding
419930 1,430.29 May 12,2017 15905 Castillo,Jorge Computer Check Outstanding
419931 30.10 May 12,2017 16784 Richards,Tabitha Computer Check Outstanding
419932 2,541.30 May 12,2017 16070 Garcia,Thomas Computer Check Outstanding
419933 1,350.94 May 12,2017 10993 Huskey,Zar Nary B Computer Check Outstanding
419934 1,316.96 May 12,2017 15222 Hernandez,Francisco Computer Check Outstanding
419935 1,321,89 May 12,2017 04905 Leon,Amulfo H Computer Check Outstanding
419936 1,994.66 May 12,2017 10253 Mercado,Gilbert R Computer Check Outstanding
419937 2,767.04 May 12,2017 16W9 Grahow,Craig Computer Check Outstanding
4199M 1,365.28 May 12,2017 16968 Chavez,Aris O Computer Check Outstanding
419939 2,163,02 May 12,2017 15166 Manley,Charles Computer Check Outstanding
419M 4,504.56 May 12,2017 15897 Doherty,Alexander Computer Check Outstanding
419941 1,328.52 May 12,2017 15833 Waits, Noel Computer Check Outstanding
Total#Checks Reported:13
Total Check Amount Reported-$24,131A6
Execution#XX583 run by SHARONR using RPCH,dom Prepared by ePersonality 4,50.00,05
23
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 05/11/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 10:49:36 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/17
SELECTION CRITERIA: chkstat.rundate='05/12/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1092103 05/12/2017 AMERICAN GENERAL R 471.79 ACCOUNTS PAYABLE CHECK
1092104 05/12/2017 EMPLOYMENT DEVELOPMENT ➢E R 93.10 ACCOUNTS PAYABLE CHECK
1092105 05/12/2017 KANSAS PAYMENT CENTER R 284.50 ACCOUNTS PAYABLE CHECK
1092106 05/12/2017 GARNISHMENT R 1221.69 ACCOUNTS PAYABLE CHECK
1092107 05/12/2017 GARNISHMENT R 300.00 ACCOUNTS PAYABLE CHECK
1092108 05/12/2017 AFLAC R 120.45 ACCOUNTS PAYABLE CHECK
1092109 05/12/2017 DAVEY ADMIN GROUP R 9751.39 ACCOUNTS PAYABLE CHECK
1092110 05/12/2017 FIRE MANAGEMENT ASSOCIATI R 472.50 ACCOUNTS PAYABLE CHECK
1092111 OS/12/2017 FRANCHISE TAX BOARD R 1554.19 ACCOUNTS PAYABLE CHECK
1092112 05/12/2017 LIBERTY MUTUAL INSURANCE R 1293.95 ACCOUNTS PAYABLE CHECK
1092113 05/12/2017 MANAGEMENT ASSN OF PALM S R 986.25 ACCOUNTS PAYABLE CHECK
1092114 05/12/2017 PALM SPRINGS FIREMENS ASS R 1775.52 ACCOUNTS PAYABLE CHECK
1092115 05/12/2017 POLICE OFFICERS' ASSOCIAT R 7380.26 ACCOUNTS PAYABLE CHECK
1092116 OS/12/2017 RIVERSIDE COUNTY SHERIFF R 348.89 ACCOUNTS PAYABLE CHECK
1092117 OS/12/2017 SEIU LOCAL 721 CTW AND C R 2451.50 ACCOUNTS PAYABLE CHECK
1092118 05/12/2017 SUN COMMUNITY R 49955.90 ACCOUNTS PAYABLE CHECK
1092119 05/12/2017 UNITED WAY OF THE DESERT R 164.00 ACCOUNTS PAYABLE CHECK
1092120 05/12/2017 GARNISHMENT R 152.00 ACCOUNTS PAYABLE CHECK
1092121 05/12/2017 PS FIRE SAFETY UNIT R 1969.40 ACCOUNTS PAYABLE CHECK
1092122 05/12/2017 GARNISHMENT R 620.50 ACCOUNTS PAYABLE CHECK
1092123 05/12/2017 TRANSAMERICA WORKSITE MAR R 1768.80 ACCOUNTS PAYABLE CHECK
TOTAL FUND 83166.58
TOTAL REPORT 83166.58 Y
rlz
>P
Ariana Muniz
From: Thomas Hays
Sent: Thursday, May 11, 2017 10-03 AM
To: Sharon Riddle; Rita Gustafson; Dolores Olvera; Ariana Muniz
Cc: Nancy Klukan
Subject: Payroll 051217 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 Q2/2017
Payment Amount $256,196.78
Settlement Date 05/12/2017
Subcategories:
1 Social Security $223.20
2 Medicare $47,638.68
3 Tax Withholding $208,334.90
State:
Payment Submission Date and Time (PST): 5/11/2017 Time: 9:53:39 AM
EDD Employer Identification Number : 80098221
Deposit Schedule : Next bank Day
Pay Date : 05/12/17
SDI Amount : $0.00
PIT Amount : $69,811.28
Total Amount : $69,811.28
Bank Debit Date : 05/12/17
Confirmation Number : 1241770
Thank you,
THOMAS HAYS
Deputy City Treasurer
3200 E.Tahquitz Canyon Way
Palm Springs, CA 92263
(760)323-8223 direct
thomas.h ays(a)pal mspri ngsca.gov
25
Ariana Muniz
From: Thomas Hays
Sent: Tuesday, May 02, 2017 12:46 PM
To: Sharon Riddle; Rita Gustafson; Dolores Olvera;Ariana Muniz
Cc: Nancy Klukan
Subject: Payroll 050317 Federal and State Tax Payments
Attachments: image002.jpg
Federal:
Payment Information Entered Data
Taxpayer EIN xxxxx0757
Tax Form 941 Employers Federal Tax
Tax Type Federal Tax Deposit
Tax Period Q2/2017
Payment Amount $1,794.58
Settlement Date 05/03/2017
Subcategories:
2 Medicare $206.40
3 Tax Withholding $1,588.18
State:
Payment Submission Date and Time (PST): 5/2/2017 Time: 12:44:22 PM
EDD Employer Identification Number : 80098221
Deposit Schedule : Next Bank Day
Pay Date : 05/03/17
SDI Amount : $0.00
PIT Amount : $573.91
Total Amount : $573.91
Bank Debit Date : 05/03/17
Confirmation Number : 1210309
Thank you,
THOMAS HAYS
Deputy City Treasurer
3200 E.Tahquitz Canyon Way
Palm Springs, CA 92263
(760)323-8223 direct
thomas.hays o(7,palmspringsca.goy
26
1
Previous Day ACH Report
Company:Palm Springs CA City of Bank of America
Requestor:Ariana Muniz Merrill Lynch
Run Date:05/23/201712:46:11 CDT
As of: 0 511 212 01 7
Bank of America,Southern California JXXXX 661
XXXX 2000 1 City of Palm Springs General Acot I USD I As of:05/12/2017
Detail Credits
Transaction Amount 0 Day. i Day Float 2+Day Float Bank Ref Cust Ref
. ___ .
Preauthorized ACH Credit(165) 4.076,00 4.076.00 0.00 0 00 32003621631 0000000000
Preauthorized ACH Credit(165) 3,520.64 3,520.64 0.00 0,00 32003621629 D000000000
Preauthorized ACH Credit(165) 1,869.00 1,869.00 0,00 0.00 32003621630 0000000000
Preauthorized ACH Credit(165) 1,526.00 1,526.00 0.00 0.00 32002649166 0000000000
Preauthorized ACH Credit(165) 154.00 154.00 0.00 0.00 31009749851 0000000000
Preauthorized ACH Credit(165) 5.45 5.45 0.00 0.00 32003596777 0000000000
Credit Totals 11,151.09 11,151.09 0.00 0.00
Detail Debits
Transaction Amount Bank Ref Cost Ref ,
Preauthorized ACH Debit(455) 256,196.78 32002918704 0000000000
Preauthorized ACH Debit(455) we 69,811.28 32002717412 0000000000
Preauthorized ACH Debit(455) ✓ 4,599.53 31009261873 0000000000
Preauthorized ACH Debit(455) 46.00 32003586984 0000000000
ACH Settlement Debit(466) ✓ 1,103,509.23 32003422811 0000000000
ACH Settlement Debit(466) ✓ 175.00 32009227165 0000000000
Debit Totals 1,434,337.82
Totals
Bank Totals
05112/2017
Bank of America,Southern California i XXXX 661(USD)
Totals Count Amount ..,
._Total Crr;its 6 11,151.09 __..
Total Debris 6 1,434,337.82
Report Totals
0 5/1 212 01 7
USD
Totals Count A[ I�
Total Credits 6 11,1ot09
Total Debis 6 1 431337.82
Page 1 27
Previous Day Wire Report BankofAmerica
Company:Palm Springs CA City of
Requestor:Adana Muniz Merrill Lynch
Run Date:05/231201712:45:43 CDT
As of:0511212017
Bank of America,Southern California IXXXX 661
XXXX 2000 I City of Palm Springs General Awl i USD i As of:05/12/2017
Detail Debits
Transaction I cunt nk Ref Cust Ref
Outgoing Money Transfer Debit(495) 25,399.37 00370316640 Oi ,�C00000
Outgoing Money Transfer Debit(495) / 18,844.83 00370316641 0000000000
Outgoing Money Transfer Debit(495) 8,343.75 00370316639 0000000000
Outgoing Money Transfer Debit(495) 684.10 00370316642 0000000000
Debit Totals 53,272.05
Totals
Bank Totals
0511212017
Bank of America,Southern California IXXXX
Totals Count Amount
Total Credits 0 0.00
Total Debits 4 53.272.05
Report Totals
05/12/2017
Total Credits 0 0.00
Total Debits 4 53,272.05
28
Page 1
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1092124 THROUGH 1092289
IN THE AGGREGATE AMOUNT OF $1,648,587.95 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.
A!��
Geoffrey S. Ki�ehI
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1092124 through
1092289 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 7TH DAY OF JUNE, 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, MMC, 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
29
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 05/11/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:23:23 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/17
SELECTION CRITERIA: chkstat.rundate='05/I1/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1092124 05/11/2017 ACE PARKING MANAGEMENT IN R 55206.84 ACCOUNTS PAYABLE CHECK
1092125 05/12/2017 ACE PRINTING R 516.56 ACCOUNTS PAYABLE CHECK
1092126 05/11/2017 ADMINSURE INC R 19015.00 ACCOUNTS PAYABLE CHECK
1092127 05/11/2017 AETNA R 14205.24 ACCOUNTS PAYABLE CHECK
1092128 05/11/2017 AL MILLER AND SONS ROOFIN R 4950.00 ACCOUNTS PAYABLE CHECK
1092129 05/11/2017 AMERICAN ASSOCIATION OF A R 100.00 ACCOUNTS PAYABLE CHECK
1092130 05/11/2017 AMERICAN FORENSIC NURSES R 2464.00 ACCOUNTS PAYABLE CHECK
1092131 05/11/2017 ARCHITECTURAL RESOURCES G R 357.50 ACCOUNTS PAYABLE CHECK
1092132 05/11/2017 AT&T R 70.04 ACCOUNTS PAYABLE CHECK
1092133 05/11/2017 AT&T MOBILITY R 74.06 ACCOUNTS PAYABLE CHECK
1092134 05/11/2017 BANK OF AMERICA R 6308.76 ACCOUNTS PAYABLE CHECK
1092135 05/11/2017 BARR DOOR, INC. R 1497.32 ACCOUNTS PAYABLE CHECK
1092136 05/11/2017 BLUE SHIELD OF CALIFORNIA R 406826.49 ACCOUNTS PAYABLE CHECK
1092137 05/11/2017 BRODART CO R 865.70 ACCOUNTS PAYABLE CHECK
1092138 05/11/2017 BURRTEC ENVIRONMENTAL R 1070.00 ACCOUNTS PAYABLE CHECK
1092139 05/11/2017 CAL PERS R 5000.00 ACCOUNTS PAYABLE CHECK
1092140 05/11/2017 TOM CASTLEBERRY R 300.00 ACCOUNTS PAYABLE CHECK
1092141 05/11/2017 CDW GOVERNMENT INC R 6495.00 ACCOUNTS PAYABLE CHECK
1092142 05/11/2017 CHAD FINCH R 400.00 ACCOUNTS PAYABLE CHECK
1092143 05/11/2017 COACHELLA VALLEY ASSOCIAT R 9187.20 ACCOUNTS PAYABLE CHECK
1092144 05/11/2017 COACHELLA VALLEY ASSOCIAT R 113482.08 ACCOUNTS PAYABLE CHECK
1092145 05/11/2017 COUNTY OF RIVERSIDE AUDIT R 1337.50 ACCOUNTS PAYABLE CHECK
1092146 05/11/2017 COVE ELECTRIC INC R 7740.20 ACCOUNTS PAYABLE CHECK
1092147 05/11/2017 CVCC R 6043.95 ACCOUNTS PAYABLE CHECK
1092148 05/11/2017 DAVID EVANS AND ASSOCIATE R 832.41 ACCOUNTS PAYABLE CHECK
1092149 05/11/2017 DELL MARKETING LP R 1441.35 ACCOUNTS PAYABLE CHECK
1092150 05/11/2017 DELTA DENTAL HMO R 1801.48 ACCOUNTS PAYABLE CHECK
1092151 05/11/2017 DELTA DENTAL PPO R 21515.04 ACCOUNTS PAYABLE CHECK
1092152 05/11/2017 DEMCO R 225.23 ACCOUNTS PAYABLE CHECK
1092153 05/11/2017 DESERT PERSONNEL SERVICE R 1352.29 ACCOUNTS PAYABLE CHECK
1092154 05/11/2017 DESERT PROMOTIONAL EMBROI R 6070.65 ACCOUNTS PAYABLE CHECK
1092155 OS/11/2017 DESERT SUN PUBLISHING COM R 8469.60 ACCOUNTS PAYABLE CHECK
1092156 05/11/2017 DESERT SUN PUBLISHING CON R 1614.79 ACCOUNTS PAYABLE CHECK
1092157 05/11/2017 DOUBLETREE HOTEL R 2140.60 ACCOUNTS PAYABLE CHECK
1092158 05/11/2017 DOWNS ENERGY R 19749.83 ACCOUNTS PAYABLE CHECK
1092159 05/11/2017 DUNN-EDWARDS CORPORATION R 3478.91 ACCOUNTS PAYABLE CHECK
1092160 05/11/2017 FAMILY HEALTH SUPPORT NET R 312.00 ACCOUNTS PAYABLE CHECK
1092161 OS/11/2017 FEDERAL EXPRESS CORPORATI R 31.02 ACCOUNTS PAYABLE CHECK
1092162 05/11/2017 FIFTEEN MINUTES R 10000.00 ACCOUNTS PAYABLE CHECK
1092163 05/11/2017 CHRIS W FOSTER INC R 4807.00 ACCOUNTS PAYABLE CHECK
1092164 05/11/2017 FRIENDS OF THE ANIMAL SHE R 1000.00 ACCOUNTS PAYABLE CHECK
1092165 05/11/2017 G-FIVE, LLC R 67.16 ACCOUNTS PAYABLE CHECK
1092166 05/11/2017 GALLS LLC R 1147.30 ACCOUNTS PAYABLE CHECK
1092167 05/11/2017 ARMANDO GARZON R 200.00 ACCOUNTS PAYABLE CHECK
1092168 05/11/2017 GRANICUS, INC R 1876.00 ACCOUNTS PAYABLE CHECK
1092169 05/11/2017 GRANITE CONSTRUCTION COMP R 90951.54 ACCOUNTS PAYABLE CHECK
1092170 05/11/2017 HARRELL COMPANY ADVISORS R 16200.00 ACCOUNTS PAYABLE CHECK
1092171 05/11/2017 HUNTER CONSULTING INC R 4533.35 ACCOUNTS PAYABLE CHECK
1092172 05/11/2017 HIRED HANDS GRAPHIC DESIG R 75.00 ACCOUNTS PAYABLE CHECK
1092173 05/11/2017 HMSHOST R S99.SO ACCOUNTS PAYABLE CHECK
1092174 05/11/2017 HUGHES NETWORK SYSTEMS LL R 131.07 ACCOUNTS PAYABLE CHECK
1092175 05/11/2017 INTERACTIVE DESIGN CORP R 24883.75 ACCOUNTS PAYABLE CHECK
W 1092176 05/11/2017 INTERWEST CONSULTING GROU R 1000.00 ACCOUNTS PAYABLE CHECK
0 1092177 OS/11/2017 IT1 SOURCE LLC R 6481.75 ACCOUNTS PAYABLE CHECK
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 05/11/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:23:23 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/17
SELECTION CRITERIA: chkstat.rundate='05/11/2017'
1092178 05/11/2017 PAUL JOHNER R 374.40 ACCOUNTS PAYABLE CHECK
1092179 05/11/2017 KAMINSKY PRODUCTIONS R 2272.50 ACCOUNTS PAYABLE CHECK
1092180 05/11/2017 KOGA INSTITUTE R 3150.00 ACCOUNTS PAYABLE CHECK
1092181 05/11/2017 ABIGAIL LOFTON R 300.00 ACCOUNTS PAYABLE CHECK
1092182 05/11/2017 LOS ANGELES TIMES R 78.87 ACCOUNTS PAYABLE CHECK
1092183 OS/11/2017 LOW DESERT ENTERPRISE R 1519.62 ACCOUNTS PAYABLE CHECK
1092184 05/11/2017 LYNBERG AND WATKINS R 5942.55 ACCOUNTS PAYABLE CHECK
1092185 05/11/2017 MANAGED HEALTH NETWORK IN R 1029.60 ACCOUNTS PAYABLE CHECK
1092186 OS/11/2017 MARIPOSA LANDSCAPES, INC. R 226002.06 ACCOUNTS PAYABLE CHECK
1092187 05/11/2017 MARTIN TOMPKINS AND ASSOC R 2609.00 ACCOUNTS PAYABLE CHECK
1092188 05/11/2017 MCLEAN COMPANY RENTALS R 250.00 ACCOUNTS PAYABLE CHECK
1092189 05/11/2017 MILLERS CRIME SCENE RESTO R 690.00 ACCOUNTS PAYABLE CHECK
1092190 05/11/2017 MOBILE MINI LLC CA R 90.13 ACCOUNTS PAYABLE CHECK
1092191 05/11/2017 MOBILE TEXT ALERT R 234.00 ACCOUNTS PAYABLE CHECK
1092192 OS/11/2017 MOHICA TOWING R 65.00 ACCOUNTS PAYABLE CHECK
1092193 05/11/2017 MULTI W SYSTEMS INC R 2380.42 ACCOUNTS PAYABLE CHECK
1092194 05/11/2017 NATIONAL AUTO FLEET GROUP R 35182.67 ACCOUNTS PAYABLE CHECK
109219S 05/11/2017 NATURAL RETREATS R 250.00 ACCOUNTS PAYABLE CHECK
1092196 05/11/2017 RICHARD NOBLE R 104.00 ACCOUNTS PAYABLE CHECK
1092197 05/11/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1092198 05/11/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1092199 05/11/2017 OFFICE DEPOT R 10619.72 ACCOUNTS PAYABLE CHECK
1092200 05/11/2017 OFFICE DEPOT R 6996.13 ACCOUNTS PAYABLE CHECK
1092201 05/11/2017 ONTRAC R 237.66 ACCOUNTS PAYABLE CHECK
1092202 05/11/2017 OVERDRIVE INC R 857.94 ACCOUNTS PAYABLE CHECK
1092203 05/11/2017 PACIFIC PRODUCTS AND SERV R 1200.08 ACCOUNTS PAYABLE CHECK
1092204 05/11/2017 PALM SPRINGS DISPOSAL SER R 184.76 ACCOUNTS PAYABLE CHECK
1092205 05/11/2017 PALM SPRINGS GUN CLUB R 2000.00 ACCOUNTS PAYABLE CHECK
1092206 05/11/2017 PALM SPRINGS MIRROR & GLA R 214.00 ACCOUNTS PAYABLE CHECK
1092207 05/11/2017 PALM SPRINGS MOTORS R 308.23 ACCOUNTS PAYABLE CHECK
1092208 05/11/2017 PARKHOUSE TIRE INC R 1873.76 ACCOUNTS PAYABLE CHECK
1092209 05/11/2017 PATTON DOOR AND GATE R 250.00 ACCOUNTS PAYABLE CHECK
1092210 05/11/2017 PRAXAIR R 254.36 ACCOUNTS PAYABLE CHECK
1092211 05/11/2017 PROFORCE LAW ENFORCEMENT R 628.34 ACCOUNTS PAYABLE CHECK
1092212 05/11/2017 PROPER SOLUTIONS INC R 7988.65 ACCOUNTS PAYABLE CHECK
1092213 05/11/2017 PRUDENTIAL OVERALL SUPPLY R 186.69 ACCOUNTS PAYABLE CHECK
1092214 OS/11/2017 PS YES CALIFORNIA R 171.00 ACCOUNTS PAYABLE CHECK
1092215 05/11/2017 REPUBLIC MASTER CHEFS R 38.00 ACCOUNTS PAYABLE CHECK
1092216 05/11/2017 ROYAL CANIN R 299.94 ACCOUNTS PAYABLE CHECK
1092217 05/11/2017 RAUL SALAZAR R 16.00 ACCOUNTS PAYABLE CHECK
109221E 05/11/2017 SELBRO, INC. R 4249.00 ACCOUNTS PAYABLE CHECK
1092219 05/11/2017 SMG R 56075.02 ACCOUNTS PAYABLE CHECK
1092220 05/11/2017 SMG R 5833.00 ACCOUNTS PAYABLE CHECK
1092221 05/11/2017 SMOKE TREE STABLES R 1228.00 ACCOUNTS PAYABLE CHECK
1092222 05/11/2017 FRANCISCO SOTELO R 558.00 ACCOUNTS PAYABLE CHECK
1092223 05/11/2017 SOUTH COAST AQMD R 752.82 ACCOUNTS PAYABLE CHECK
1092224 05/11/2017 SOUTH COAST EMERGENCY VEH R 1401.60 ACCOUNTS PAYABLE CHECK
1092225 05/11/2017 SOUTHERN CALIFORNIA EDISO R 33351.41 ACCOUNTS PAYABLE CHECK
1092226 05/11/2017 SOUTHWEST PLUMBING R 1615.63 ACCOUNTS PAYABLE CHECK
1092227 05/11/2017 THE STANDARD INSURANCE R 32555.66 ACCOUNTS PAYABLE CHECK
1092228 05/11/2017 SUPERIOR READY MIX CONCRE R 206.88 ACCOUNTS PAYABLE CHECK
1092229 05/11/2017 SUPERMEDIA LLC R 34.95 ACCOUNTS PAYABLE CHECK
1092230 05/11/2017 TEN-X AMMUNITION INC. R 1717.20 ACCOUNTS PAYABLE CHECK
1092231 05/11/2017 THE LLOYD PEST CONTROL R 445.00 ACCOUNTS PAYABLE CHECK
1092232 05/11/2017 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
(a 1092233 05/11/2017 TIME WARNER CABLE R 129.99 ACCOUNTS PAYABLE CHECK
F+ 1092234 05/11/2017 TIME WARNER CABLE R 159.99 ACCOUNTS PAYABLE CHECK
1092235 05/11/2017 TIME WARNER CABLE R 254.99 ACCOUNTS PAYABLE CHECK
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 05/11/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:23:23 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/17
SELECTION CRITERIA: chkstat.rundate='05/11/2017'
1092236 OS/11/2017 TIME WARNER CABLE R 120.09 ACCOUNTS PAYABLE CHECK
1092237 05/11/2017 TOPS N BARRICADES INC R 5405.15 ACCOUNTS PAYABLE CHECK
109223E 05/11/2017 U S CUSTOMS SERVICE R 344.10 ACCOUNTS PAYABLE CHECK
1092239 05/11/2017 UNDERGROUND SERVICE ALERT R 408.00 ACCOUNTS PAYABLE CHECK
1092240 05/11/2017 UNIVAR R 4125.32 ACCOUNTS PAYABLE CHECK
1092241 05/11/2017 URRUTIA ARCHITECTS R 2800.00 ACCOUNTS PAYABLE CHECK
1092242 OS/11/2017 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1092243 05/11/2017 US BANK CORPORATE PAYMENT R 49462.23 ACCOUNTS PAYABLE CHECK
1092244 05/11/2017 US SECURITY ASSOCIATES IN R 16972.16 ACCOUNTS PAYABLE CHECK
1092245 05/11/2017 VALLEY LOCK AND SAFE R 23.22 ACCOUNTS PAYABLE CHECK
1092246 05/11/2017 VERIZON WIRELESS R 1397.20 ACCOUNTS PAYABLE CHECK
1092247 05/11/2017 VERIZON WIRELESS R 4239.30 ACCOUNTS PAYABLE CHECK
1092248 05/11/2017 VERIZON WIRELESS R 1337.05 ACCOUNTS PAYABLE CHECK
1092249 05/11/2017 WALK IN GRACE INC R 3350.00 ACCOUNTS PAYABLE CHECK
1092250 05/11/2017 WAKIE SANITARY SUPPLY R 5985.39 ACCOUNTS PAYABLE CHECK
1092251 05/11/2017 ALBERT A. WEBB ASSOCIATES R 7537.19 ACCOUNTS PAYABLE CHECK
1092252 05/11/2017 WELLS FARGO BANK R 2500.00 ACCOUNTS PAYABLE CHECK
1092253 05/11/2017 WEST COAST LIGHTS R 15590.06 ACCOUNTS PAYABLE CHECK
1092254 05/11/2017 WOMEN LEADERS FORUM R 100.00 ACCOUNTS PAYABLE CHECK
1092255 05/11/2017 ZUMAR INDUSTRIES R 2318.12 ACCOUNTS PAYABLE CHECK
1092256 05/11/2017 CRAIG GLADDERS R 333.73 ACCOUNTS PAYABLE CHECK
1092257 05/11/2017 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1092258 05/11/2017 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1092259 05/11/2017 SOUTHERN CALIFORNIA EDISO R 35578.28 ACCOUNTS PAYABLE CHECK
1092260 05/11/2017 BEARFOOT INN INC R 8895.13 ACCOUNTS PAYABLE CHECK
1092261 05/11/2017 NO VACANCY TONIGHT LLC R 80732.42 ACCOUNTS PAYABLE CHECK
1092262 05/11/2017 JANET VINES-PETTY CASH R 167.44 ACCOUNTS PAYABLE CHECK
1092263 05/11/2017 GREATER PS PRIDE R 650.01 ACCOUNTS PAYABLE CHECK
1092264 05/11/2017 FELIPE PRIMERA R 79.50 ACCOUNTS PAYABLE CHECK
1092265 05/11/2017 JOSE ARELLANO R 950.00 ACCOUNTS PAYABLE CHECK
1092266 05/11/2017 JEREMY BEACH R 656.92 ACCOUNTS PAYABLE CHECK
1092267 05/11/2017 BETTY BLYTHE R 44.94 ACCOUNTS PAYABLE CHECK
1092268 05/11/2017 SANDRA BOSLER R 77.46 ACCOUNTS PAYABLE CHECK
1092269 05/11/2017 PETER GARCIA R 198.38 ACCOUNTS PAYABLE CHECK
1092270 05/11/2017 STEPHANIE GREEN R 46.42 ACCOUNTS PAYABLE CHECK
1092271 05/11/2017 ISAAC HACKBARTH R 950.00 ACCOUNTS PAYABLE CHECK
1092272 05/11/2017 WILLIAM HUTCHINSON R 344.37 ACCOUNTS PAYABLE CHECK
1092273 05/11/2017 JUAN JIMENEZ R 950.00 ACCOUNTS PAYABLE CHECK
1092274 05/11/2017 RONNIE JONES R 950.00 ACCOUNTS PAYABLE CHECK
1092275 05/11/2017 MATT STEED R 950.00 ACCOUNTS PAYABLE CHECK
1092276 05/11/2017 KIMBERLY PAIRRETT R 1.08 ACCOUNTS PAYABLE CHECK
1092277 05/11/2017 ANGELA SAWYER R 130.29 ACCOUNTS PAYABLE CHECK
1092278 05/11/2017 MITCHELL SULAK R 950.00 ACCOUNTS PAYABLE CHECK
1092279 05/11/2017 MICHAEL A VILLEGAS R 1030.00 ACCOUNTS PAYABLE CHECK
1092280 05/11/2017 JARVIS CRAWFORD R 192.71 ACCOUNTS PAYABLE CHECK
1092281 05/11/2017 DENIZA HRISTOVA R 1321.68 ACCOUNTS PAYABLE CHECK
1092282 05/11/2017 MARIANA DUSPIVA R 1764.00 ACCOUNTS PAYABLE CHECK
1092283 05/11/2017 WILLIAM S HANSMEYER R 465.60 ACCOUNTS PAYABLE CHECK
1092284 05/11/2017 THE MUSIC SCHOOL R 288.00 ACCOUNTS PAYABLE CHECK
1092285 05/11/2017 HELEN I SMITH R 124.BO ACCOUNTS PAYABLE CHECK
1092286 05/11/2017 STEVE BECK R 1589.00 ACCOUNTS PAYABLE CHECK
1092287 05/11/2017 JEFF D STEWART R 2580.76 ACCOUNTS PAYABLE CHECK
1092288 05/11/2017 YAMADA SPA MANAGEMENT INC R 201.60 ACCOUNTS PAYABLE CHECK
1092289 05/11/2017 PROGREEN BLDG INC R 27237.41 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1648587.95
w TOTAL REPORT 1648587.95
1V
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1092290 THROUGH 1092446
IN THE AGGREGATE AMOUNT OF $2,105,690.68 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.
Geoff SZ. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1092290 through
1092446 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 7TH DAY OF JUNE, 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, MMC, 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 33
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 05/18/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:38:34 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/17
SELECTION CRITERIA: chkstat.rundate=105/18/20171
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1092290 05/18/2017 AFTER SCHOOL MAGAZINE R 680.00 ACCOUNTS PAYABLE CHECK
1092291 05/18/2017 AIRGAS USA LLC R 224.29 ACCOUNTS PAYABLE CHECK
1092292 05/18/2017 AIRWAVE COMMUNICATIONS EN R 5805.52 ACCOUNTS PAYABLE CHECK
1092293 05/18/2017 ALCAZAR PALM SPRINGS LLC R 38930.79 ACCOUNTS PAYABLE CHECK
1092294 OS/18/2017 ALLSTAR FIRE EQUIPMENT IN R 17307.23 ACCOUNTS PAYABLE CHECK
1092295 05/18/2017 AUTOMATIC DOOR SPECIALIST R 1796.88 ACCOUNTS PAYABLE CHECK
1092296 05/18/2017 BAKER AND TAYLOR BOOKS R 16.46 ACCOUNTS PAYABLE CHECK
1092297 OS/18/2017 BARR DOOR, INC. R 2175.03 ACCOUNTS PAYABLE CHECK
1092298 05/18/2017 BENEFIT EXPRESS SERVICES R 4047.75 ACCOUNTS PAYABLE CHECK
1092299 05/18/2017 BLACK DIAMOND SOLUTIONS R 22497.53 ACCOUNTS PAYABLE CHECK
1092300 05/18/2017 BOB MURRAY AND ASSOCIATES R 1496.68 ACCOUNTS PAYABLE CHECK
1092301 05/18/2017 BRODART CO R 19.89 ACCOUNTS PAYABLE CHECK
1092302 05/18/2017 BRUCE BOWER INVESTIGATION R 4620.00 ACCOUNTS PAYABLE CHECK
1092303 OS/18/2017 CADENCE COMMMUNICATIONS R 2286.40 ACCOUNTS PAYABLE CHECK
1092304 05/18/2017 CDW GOVERNMENT INC R 31559.77 ACCOUNTS PAYABLE CHECK
1092305 05/18/2017 CINTAS CORP R 135.98 ACCOUNTS PAYABLE CHECK
1092306 OS/18/2017 COPIER SOURCE INC R 2343.67 ACCOUNTS PAYABLE CHECK
1092307 05/18/2017 CPS HUMAN RESOURCE SERVIC R 2598.75 ACCOUNTS PAYABLE CHECK
1092308 05/18/2017 CRAFCO INC R 9909.84 ACCOUNTS PAYABLE CHECK
1092309 05/18/2017 CSG CONSULTANTS, INC. R 9690.00 ACCOUNTS PAYABLE CHECK
1092310 05/18/2017 KEVIN CURRAN R 600.00 ACCOUNTS PAYABLE CHECK
1092311 05/18/2017 DAVES TOWING SERVICE R 450.00 ACCOUNTS PAYABLE CHECK
1092312 05/18/2017 DEMCO R 266.33 ACCOUNTS PAYABLE CHECK
1092313 05/18/2017 DEPARTMENT OF JUSTICE R 309.00 ACCOUNTS PAYABLE CHECK
1092314 05/18/2017 DEPARTMENT OF MENTAL HEAL R 30157.29 ACCOUNTS PAYABLE CHECK
1092315 05/18/2017 DESERT AI➢S PROJECT R 5714.05 ACCOUNTS PAYABLE CHECK
1092316 OS/18/2017 DESERT PROMOTIONAL EMBRDI R 672.08 ACCOUNTS PAYABLE CHECK
1092317 05/18/2017 DESERT PUBLICATIONS INC R 3154.00 ACCOUNTS PAYABLE CHECK
1092318 05/18/2017 DESERT WATER AGENCY R 9656.98 ACCOUNTS PAYABLE CHECK
1092319 OS/18/2017 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1092320 05/18/2017 DIRECTV R 43.86 ACCOUNTS PAYABLE CHECK
1092321 05/18/2017 DIRECTV R 143.23 ACCOUNTS PAYABLE CHECK
1092322 OS/18/2017 DIVERSIFIED RISK INSURANC R 295.30 ACCOUNTS PAYABLE CHECK
1092323 05/18/2017 DOKKEN ENGINEERING R 48708.50 ACCOUNTS PAYABLE CHECK
1092324 05/18/2017 DOWNS ENERGY R 17282.88 ACCOUNTS PAYABLE CHECK
109232S OS/I8/2017 US SERVICES OF AMERICA IN R 64.30 ACCOUNTS PAYABLE CHECK
1092326 05/18/2017 DUDE SOLUTIONS INC R 920.00 ACCOUNTS PAYABLE CHECK
1092327 05/18/2017 DUDE SOLUTIONS INC R 7139.94 ACCOUNTS PAYABLE CHECK
1092328 05/18/2017 ELLIOT FORTE AND LAW OFFI R 20000.00 ACCOUNTS PAYABLE CHECK
1092329 05/18/2017 ELM USA INC R 425.75 ACCOUNTS PAYABLE CHECK
1092330 05/18/2017 ESGIL CORP R 41107.03 ACCOUNTS PAYABLE CHECK
1092331 OS/18/2017 ESSER SERVICES INC R 365.00 ACCOUNTS PAYABLE CHECK
1092332 05/18/2017 EXPERIAN R 77.48 ACCOUNTS PAYABLE CHECK
1092333 05/18/2017 FEDERAL EXPRESS CORPORATI R 11.08 ACCOUNTS PAYABLE CHECK
1092334 05/18/2017 FIFTEEN MINUTES R 10000.00 ACCOUNTS PAYABLE CHECK
1092335 05/1B/2017 FLAGS A FLYING R 270.00 ACCOUNTS PAYABLE CHECK
1092336 05/18/2017 FLEX ADVANTAGE R 548.75 ACCOUNTS PAYABLE CHECK
1092337 05/18/2017 MICHAEL E. FONTANA R IOB00.00 ACCOUNTS PAYABLE CHECK
1092338 05/18/2017 FRIENDS OF THE ANIMAL SHE R 85214.06 ACCOUNTS PAYABLE CHECK
1092339 05/18/2017 FRIENDS OF THE PALM SPRIN R 1026.00 ACCOUNTS PAYABLE CHECK
1092340 05/18/2017 GENERAL BIN➢ING CORP R 38.87 ACCOUNTS PAYABLE CHECK
1092341 05/16/2017 GEOSPATIAL TECHNOLOGIES I R 2890.00 ACCOUNTS PAYABLE CHECK
1092342 05/18/2017 GOVERNMENT FINANCE OFFICE R 605.00 ACCOUNTS PAYABLE CHECK
+'� 1092343 05/18/2017 GREATER PALM SPRINGS R 4731.87 ACCOUNTS PAYABLE CHECK
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 05/18/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:38:34 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/17
SELECTION CRITERIA: chketat.rundate='OS/18/2017'
1092344 05/18/2017 GRUBER POWER R 4998.07 ACCOUNTS PAYABLE CHECK
1092345 05/18/2017 HARRIS & ASSOCIATES R 18017.00 ACCOUNTS PAYABLE CHECK
1092346 05/18/2017 HIRE RIGHT LLC R 628.60 ACCOUNTS PAYABLE CHECK
1092347 05/18/2017 INFOSAT COMMUNICATIONS R 1231.12 ACCOUNTS PAYABLE CHECK
1092348 05/18/2017 INTERWEST CONSULTING GROU R 14720.00 ACCOUNTS PAYABLE CHECK
1092349 05/18/2017 IRON MOUNTAIN R 738.02 ACCOUNTS PAYABLE CHECK
1092350 05/18/2017 ITHICOS SOLUTIONS LLC R 1380.00 ACCOUNTS PAYABLE CHECK
1092351 05/18/2017 KANOSKI PAINTING R 2765.00 ACCOUNTS PAYABLE CHECK
1092352 05/18/2017 KC S PLUMBING R 1395.00 ACCOUNTS PAYABLE CHECK
1092353 05/18/2017 KRONOS R 815.37 ACCOUNTS PAYABLE CHECK -
1092354 05/18/2017 LISA POPE R 2000.00 ACCOUNTS PAYABLE CHECK
1092355 05/18/2017 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1092356 05/18/2017 MAACO AUTO PAINTING R 2338.07 ACCOUNTS PAYABLE CHECK
1092357 05/18/2017 MANAGED HEALTH NETWORK IN R 1600.00 ACCOUNTS PAYABLE CHECK
1092358 05/18/2017 MATICH CORPORATION R 17074.71 ACCOUNTS PAYABLE CHECK
1092359 05/18/2017 MAXIMUM SECURITY ALARM BY R 661.80 ACCOUNTS PAYABLE CHECK
1092360 05/18/2017 MOTOWORX GARAGE R 2326.50 ACCOUNTS PAYABLE CHECK
1092361 05/18/2017 MUNISERVICES R 13488.24 ACCOUNTS PAYABLE CHECK
1092362 05/18/2017 MWH CONSTRUCTORS, INC. R 7124.00 ACCOUNTS PAYABLE CHECK
1092363 05/18/2017 MYSLIK, INC. R 12000.00 ACCOUNTS PAYABLE CHECK
1092364 05/18/2017 NATIONAL COMMUNITY DEVELO R 550.00 ACCOUNTS PAYABLE CHECK
1092365 05/18/2017 NEWCOMB ANDERSON MCCORMIC R 20967.50 ACCOUNTS PAYABLE CHECK
1092366 05/18/2017 NI GOVERNMENT SERVICES IN R 543.28 ACCOUNTS PAYABLE CHECK
1092367 05/18/2017 OFFICE DEPOT R 3070.78 ACCOUNTS PAYABLE CHECK
1092368 05/18/2017 ONTRAC R 62.74 ACCOUNTS PAYABLE CHECK
1092369 05/18/2017 OTIS ELEVATOR COMPANY R 8241.SO ACCOUNTS PAYABLE CHECK
1092370 05/18/2017 OVERDRIVE INC R 359.99 ACCOUNTS PAYABLE CHECK
1092371 05/18/2017 PACIFIC MEDICAL WASTE R 225.00 ACCOUNTS PAYABLE CHECK
1092372 05/18/2017 PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK
1092373 05/18/2017 PALM VALLEY SCHOOL R 800.00 ACCOUNTS PAYABLE CHECK
1092374 05/18/2017 PARSONS BRINCKERHOFF R 206056.29 ACCOUNTS PAYABLE CHECK
1092375 05/18/2017 PBM SUPPLY AND MANUFACTUR R 3232.60 ACCOUNTS PAYABLE CHECK
1092376 05/18/2017 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK
1092377 05/18/2017 PROPER SOLUTIONS INC R 27321.93 ACCOUNTS PAYABLE CHECK
1092378 05/18/2017 RICONDO & ASSOCIATES, INC R 11447.50 ACCOUNTS PAYABLE CHECK
1092379 05/18/2017 RIVERSIDE COUNTY SHERIFFS R 165.00 ACCOUNTS PAYABLE CHECK
1092380 05/18/2017 RIVIERA PALM SPRINGS R 2045.02 ACCOUNTS PAYABLE CHECK
1092381 05/18/2017 ROYAL GYM SERVICES R 780.00 ACCOUNTS PAYABLE CHECK
1092382 05/18/2017 SHRED-IT USA R 2889.00 ACCOUNTS PAYABLE CHECK
1092383 OS/18/2017 THE SHREDDERS R 25.00 ACCOUNTS PAYABLE CHECK
1092384 05/18/2017 SOURCE GRAPHICS R 1430.10 ACCOUNTS PAYABLE CHECK
1092385 05/18/2017 SOUTH COAST AQMD R 250.94 ACCOUNTS PAYABLE CHECK
1092386 OS/18/2017 SOUTH COAST EMERGENCY VEH R 5380.23 ACCOUNTS PAYABLE CHECK
1092387 05/18/2017 SOUTHERN CALIFORNIA EDISO R 75127.71 ACCOUNTS PAYABLE CHECK
1092388 05/18/2017 SOUTHERN CALIFORNIA GAS C R 24030.26 ACCOUNTS PAYABLE CHECK
1092389 OS/18/2017 ST. FRANCIS ELECTRIC LLC R 27170.20 ACCOUNTS PAYABLE CHECK
1092390 05/18/2017 TALX CORPORATION R 809.15 ACCOUNTS PAYABLE CHECK
1092391 05/18/2017 THE RANCH RECOVERY CENTER R 21779.00 ACCOUNTS PAYABLE CHECK
1092392 05/18/2017 THE RANCH RECOVERY CENTER R 5370.00 ACCOUNTS PAYABLE CHECK
1092393 05/18/2017 TIME WARNER CABLE R 199.90 ACCOUNTS PAYABLE CHECK
1092394 05/18/2017 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK
1092395 05/18/2017 TIME WARNER CABLE R 219.99 ACCOUNTS PAYABLE CHECK
1092396 05/18/2017 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK
1092397 05/18/2017 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK
1092398 05/18/2017 TIME WARNER CABLE R 120.09 ACCOUNTS PAYABLE CHECK
W 1092399 05/18/2017 TIME WARNER CABLE R 169.06 ACCOUNTS PAYABLE CHECK
1092400 05/18/2017 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1092401 05/18/2017 TIME WARNER CABLE R 169.96 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 05/18/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:38:34 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/17
SELECTION CRITERIA: chkstat.rundate='05/18/2017'
1092402 05/18/2017 U S CUSTOMS SERVICE R 397.04 ACCOUNTS PAYABLE CHECK
1092403 05/18/2017 UNION BANK OF CALIFORNIA R 1637.00 ACCOUNTS PAYABLE CHECK
1092404 05/18/2017 US BANK CORPORATE PAYMENT R 12143.03 ACCOUNTS PAYABLE CHECK
2092405 05/18/2017 US POSTAL SERVICE R 1300.00 ACCOUNTS PAYABLE CHECK
1092406 05/16/2017 V AND V MANUFACTURING R 36.22 ACCOUNTS PAYABLE CHECK
1092407 05/18/2017 VACATION RENTAL COMPLIANC R 7620.00 ACCOUNTS PAYABLE CHECK
1092408 05/16/2017 VALLEY LOCK AND SAFE R 326.87 ACCOUNTS PAYABLE CHECK
1092409 05/18/2017 VALLEY MAIL DELIVERY R 2310.41 ACCOUNTS PAYABLE CHECK
1092410 05/19/2017 VARIDESK LLC R 924.39 ACCOUNTS PAYABLE CHECK
1092411 05/18/2017 VEOLIA WATER NORTH AMERIC R 315533.19 ACCOUNTS PAYABLE CHECK
1092412 05/18/2017 VERIZON WIRELESS R 2486.74 ACCOUNTS PAYABLE CHECK
1092413 05/18/2017 VISION INTERNET PROVIDERS R 7276.50 ACCOUNTS PAYABLE CHECK
1092414 05/18/2017 VISION SERVICE PLAN R 5546.04 ACCOUNTS PAYABLE CHECK
1092415 05/18/2017 ALBERT A. WEBB ASSOCIATES R 34715.46 ACCOUNTS PAYABLE CHECK
1092416 OS/18/2017 WELL IN THE DESERT R 4000.00 ACCOUNTS PAYABLE CHECK
1092417 05/18/2017 WILLDAN ENGINEERING R 4111.25 ACCOUNTS PAYABLE CHECK
1092418 05/18/2017 XEROX FINANCIAL SERVICES R 59798.10 ACCOUNTS PAYABLE CHECK
1092419 OS/18/2017 YOSHI LAWNMOWER SHOP LLC R 3120.79 ACCOUNTS PAYABLE CHECK
1092420 05/18/2017 CA PUBLIC EMPLOYEES RETIR R 196261.88 ACCOUNTS PAYABLE CHECK
1092421 05/18/2017 CA PUBLIC EMPLOYEES RETIR R 290555.87 ACCOUNTS PAYABLE CHECK
1092422 OS/18/2017 CA PUBLIC EMPLOYEES RETIR R - 24349.42 ACCOUNTS PAYABLE CHECK
1092423 05/18/2017 CA PUBLIC EMPLOYEES RETIR R 32572.23 ACCOUNTS PAYABLE CHECK
1092424 05/18/2017 CA PUBLIC EMPLOYEES RETIR R 65660.17 ACCOUNTS PAYABLE CHECK
109242S 05/18/2017 GISELA HERTA ERIKA LUEBBE R 53.00 ACCOUNTS PAYABLE CHECK
1092426 OS/18/2017 DOLORES OLVERA R 55.64 ACCOUNTS PAYABLE CHECK
1092427 05/18/2017 MICHAEL DAVID STEWARD R 41.00 ACCOUNTS PAYABLE CHECK
1092428 05/18/2017 GORDON L ZENTNER OR ELIZA R 25.00 ACCOUNTS PAYABLE CHECK
1092429 OS/18/2017 DANIEL DEGARMO R 200.00 ACCOUNTS PAYABLE CHECK
1092430 05/18/2017 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1092431 05/18/2017 JEFF SEEVER R 619.36 ACCOUNTS PAYABLE CHECK
1092432 OS/18/2017 MICHAEL MOTT R 86.99 ACCOUNTS PAYABLE CHECK
1092433 05/18/2017 FRANK BROWNING R 950.00 ACCOUNTS PAYABLE CHECK
1092434 05/18/2017 CITY OF FONTANA R 900.00 ACCOUNTS PAYABLE CHECK
1092435 OS/18/2017 DOUBLETREE HOTEL R 1681.90 ACCOUNTS PAYABLE CHECK
1092436 05/18/2017 GOLDEN WEST COLLEGE R 254.00 ACCOUNTS PAYABLE CHECK
1092437 05/18/2017 WILLIAM HUTCHINSON R 810.00 ACCOUNTS PAYABLE CHECK
1092438 05/18/2017 BARBARA J JOHNSON R 66.99 ACCOUNTS PAYABLE CHECK
1092439 05/18/2017 SAN DIEGO REGIONAL TRAINI R 576.00 ACCOUNTS PAYABLE CHECK
1092440 05/18/2017 SANTA ROSA JUNIOR COLLEGE R 66.00 ACCOUNTS PAYABLE CHECK
1092441 05/18/2017 MIGUEL TORRES R 1980.00 ACCOUNTS PAYABLE CHECK
1092442 05/18/2017 KARI LITTLE R 550.00 ACCOUNTS PAYABLE CHECK
1092443 05/18/2017 RAYMOND STANTON R 30.00 ACCOUNTS PAYABLE CHECK
1092444 05/18/2017 STACI SCHAFER R 200.00 ACCOUNTS PAYABLE CHECK
1092445 05/18/2017 MITCHAL TAYLOR R 256.00 ACCOUNTS PAYABLE CHECK
1092446 05/18/2017 KAREN TOLLIVER R 200.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2105690.68
TOTAL REPORT 2105690.68
00