The URL can be used to link to this page

Home My WebLink About5/17/2017 - 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 1091537 IN THE AGGREGATE AMOUNT OF $20,000.00 DRAWN ON BANK OF AMERICA. WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the availability of funds for payment. Geoffrey S.'Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1091537 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 17TH DAY OF MAY, 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 11 EM NO. SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 04/10/17 CITY OF PALM SPRINGS ACCTPA21 TIME: 11:57:18 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/17 SELECTION CRITERIA: chkstat.rundate=104/10/2017' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE ➢ATE VENDOR STATUS TOTAL DESCRIPTION 1091537 04/10/2017 EDWARD Z KOTKIN R 20000.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 20000.00 TOTAL REPORT 20000.00 !V RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 04-08-2017 BY WARRANTS NUMBERED 419897 THROUGH 419909 TOTALING $21,243.84 LIABILITY CHECKS NUMBERED 1091538 THROUGH 1091558 TOTALING $81,647.36, FIVE WIRE TRANSFERS FOR $63,774.67, AND THREE ELECTRONIC ACH DEBITS OF $1,362,642.56 IN THE AGGREGATE AMOUNT OF $1,529,308.43, 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 offre � Q i 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 419897 through 419909, liability checks numbered 1091538 through 1091558, 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 17TH DAY OF MAY, 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 03 a Print Check List Execution #xxx 182 Function:RPCH Run By:SHARONR Run Start Data:Apr 12,2017 5:11:11 PM Payroll Bank Account:XXXX 0661,XXXXXX 2000 From Pay Issue Date:Apr 14,2017 To Pay Issue Date:Apr 14,2017 Included Printed.Yes Include Unprinted:Yes Include Voided:Yes Include Cleared, Include Outstanding:Yes Include Reconciled: Include Vold Checks Only: Sort By:Check Number User Comment: Execution#XX 182 run by SHARONR using RPCH.docx Prepared by ePersonality4.50.00.05 04 Run:Apr 12,2017 5:11:11 PM Print Check List Page 2 of 2 Sorted By:Check Number From.Apr 14. 2017 To:Apr 14,2017 Sank of America Transit:XXXXX881 Account: XXXXXX2000 I"not yet printed) Check# Arrioun Check Date Person Cade fig, Check Tyne Check status 419897 1,860.63 Apr 14,2017 15839 Andrade,Jose Computer Check Outstanding 419898 1,430.30 Apr 14,2017 15905 Castillo,Jorge Computer Check Outstanding 419899 318.79 Apr 14,2017 15784 Richards,Tabithe Computer Check Outstanding 419900 1,179.88 Apr 14,2017 16063 Monigoki,David Computer Check Outstanding 419901 2,459.91 Apr 14,2017 16062 Hays,Thomas Computer Check Outstanding 419902 1,360.93 Apr 14,2017 10993 Huskey,Zachary B Computer Check Outstanding 419M 1,382,79 Apr 14,2017 15222 Hernandez,Francisco Computer Check Outstanding 419OW 1,321.89 Apr 14,2017 04905 Leon,Amulfo H Computer Check Outstanding 419M 2,112.44 Apr 14,2017 10253 Mercado,Colbert R Computer Check Outstanding 4199W 1,36529 Apr 14,2017 15968 Chavez,Ads O Computer Check Outstanding 419907 2,060,39 Apr 14,2017 16156 Manley,Charles A Computer Check Outstanding 419M 2,999.48 Apr 14,2017 15897 Doherty,Alexander Computer Check Outstanding 419M 1,401.12 Apr 14,2017 16833 Waits,Noel Computer Check Outstanding Total#Checks Reported:13 Total Check Amount Reported:$21,243.84 Execution#XX 182 run by 5HARONR using RPCH.docz Prepared by ePersonsfity 4.50.00.05 05 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 04/13/17 CITY OF PALM SPRING$ TIME: 12:54:39 CHECK REGISTER INCLUDING SYSTEM VOIDS ACC ACCOUNTING PERIOD: 10/17 SELECTION CRITRRIA: chRatat.rundate-104/1412017' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1091530 04/14/2017 AMERICAN GENERAL R 503.67 ACCOUNTS PAYABLE CHECK 2091539 04/14/2017 EMPLOYMENT DEVELOPMENT DE R 93.10 ACCOUNTS PAYABLE CHECK 1091540 04/14/2017 KANSAS PAYMENT CENTER R 284.50 ACCOUNTS PAYABLE CHECK 1091541 04/14/2017 GARNISHMENT R 1221.69 ACCOUNTS PAYABLE CHECK 1091542 04/14/2017 GARNISHMENT R 300.00 ACCOUNTS PAYABLE CHECK 1091543 04/14/2017 ARLAC R 120.45 ACCOUNTS PAYABLE CHECK 1091544 04/14/2017 DAVEY ACM4IN GROUP R 9354.95 ACCOUNTS PAYAWA CHECK 1091545 04/14/2017 FIRE MANAGEMENT ASSOCIATI R 472.50 ACCOUNTS PAYABLE CHECK 1091546 04/14/2017 FRANCHISE TAX HOARD R 2$7.69 ACCOUNTS PAYABLE CHECK 1091547 04/14/2017 LIBERTY MUTUAL INSURANCE R 1293.62 ACCOUNTS PAYABLE CHECK 109154E 04/14/2017 MANAGEMENT ASSN OF PALM S R 1001.25 ACCOUNTS PAYABLE CHECK 1091549 04/14/2017 PALM SPRINGS FIREMENS ASS R 1185.86 ACCOUNTS PAYABLE CHECK 1091550 04/14/2017 POLICE OFFICERS' ASSOCIAT R 7367.66 ACCOUNTS PAYABLE CHECK 1091551 04/14/2017 RIVERSIDE COUNTY SHERIFF R 530.10 ACCOUNTS PAYABLE CHECK 1091552 04/14/2017 REID IO(:AL, 721 CTW AND C R 2460.00 ACCOUNTS PAYABLE CHECK 1091553 04/14/2017 SUN COMMUNITY R 50444.92 ACCOUNTS PAYABLE CHECK 109I554 04/14/2017 UNITED WAY OF THE DESERT R 169.00 ACCOUNTS PAYABLE CHECK 1091555 04/14/2017 GARNISHMENT R 152.00 ACCOUNTS PAYABLE CHECK 1091556 04/14/2017 PS FIRE SAFETY UNIT R 1969.40 ACCOUNTS PAYABLE CHECK 1091557 04/14/2017 GARNISHMENT R 620.50 ACCOUNTS PAYABLE CHECK 1091558 04/14/2017 TRANSAMERICA WORKSITE MAR R 1814.50 ACCOUNTS PAYABLE CHECK TOTAL FUND 81647.36 TOTAL REPORT $1647.36 C.l �7'1 Ariana Muniz From: Thomas Hays Sent: Thursday, April 13, 2017 12:31 PM To: Sharon Riddle; Rita Gustafson; Dolores Olvera;Ariana Muniz Cc: Nancy Klukan Subject: Payroll 041417 Federal and State Tax Payments Attachments: image001.png; image003.jpg Federal: Payment Information Entered Data Taxpayer ElN xxxxx0757 Tax Form 941 Employers Federal Tax Tax Type Federal Tax Deposit Tax Period Q2/2017 Payment Amount $253,263.41 Settlement Date 04/17/2017 Subcategories: 1 Social Security $223.20 2 Medicare $45,626.06 3 Tax Withholding $207,414.15 State: Payment Submission Date and Time (PST): 4/13/2017 Time: 12:25:05 PM EDD Employer Identification Number : 80098221 Deposit Schedule : Next bank day Pay Date: 04/14/17 SDI Amount: $0.00 PIT Amount: $68,757.92 Total Amount: $68,757.92 Bank Debit Date: 04/14/17 Confirmation Number: 1126311 Thank you, J Thomas Hays Deputy City Treasurer 3200 E.Tahquitz Canyon Way Palm Springs, CA 92263 cq�rFoxµ�P (760)323-8223 direct thomas.hays(a palmspringsca.gov 07 Previous Day ACH Report Company: Palm Springs CA City of Bank ofAmerica �ij " Requestor:Ariana Muniz Merrill Lynch Run Date:0511 01201 7 14:39:13 CDT As of:0411412017 Bank of America,Southern California I XXXX 661 XXXX 2000 1 City of Palm Springs General A=I USD I As of:04l1412017 Detail Credits Corporate Trade Payment Credit 955,076.11 955,076.11 0.00 0.00 03015916821 0000000000 Preauthorized ACH Credit(165) 12,751.36 12,751.36 0.00 0.00 02011576483 0000000000 Preauthorized ACH Credit(165) 12.398 72 12,398.72 0.00 0.00 04007597023 0000000000 Preauthorized ACH Credit(165) 5.303.00 5.303.00 0.00 0.00 04007597025 0000000000 Preauthorized ACH Credit(165) 1,746.00 1,746.00 0.00 0.00 03016000551 0000000000 Preauthorized ACH Credit(165) 1,056.00 1,056.00 0.00 0.00 04007572157 0000000000 Preauthorized ACH Credit(165) 107.00 107.00 0.00 0.00 03013959557 0000000000 Preauthorized ACH Credit(165) 60.00 60.00 0.00 0.00 04007597024 0000000000 Preauthorized ACH Credit(165) 37.50 37.50 0.00 0.00 04007572377 0000000000 Credit Totals 988,535.69 988,535.69 0.00 0.00 _._ ...... ..... ........ .......... -..-. ._-. -___. ________. -----_-------- -.-.. ------ Detail Debits ai�'�5(t`,$'r.9 ;r S �` `f :f•' � (,,�3. 1 i,`,a s � ..` � t ``" Preauthorized ACH Debit(455) 68,757.92 04006984316 0000000000 ACH Settlement Debit(466) 1,040,446.23 04007366602 0000000000 ACH Settlement Debit(466) 175.00 04013704613 0000000000 Debit Totals 1,109,379 15 Totals Bank Totals 0411412017 XXXX Total Credits 9 988,535.69 Total Debits 3 1,109,379.15 Report Totals 0411 412 01 7 Total Credits 9 988,535.69 Total Debits 3 1,109,379.15 08 Page 1 Previous Day ACH Report Company:Palm Springs CA City of Bankof America Requestor:Arian Muniz Merrill Lynch Run Date:05/10/2017 14:42!39 CDT As of:0411 712 01 7 Bank of America,Southern California I XXXX 661 XXXX 2000 1 City of Palm Springs General Aoct I USD I As of:04/17/2017 Detall Credits Yx : Preauthorized ACH Credit(165) 220,392.23 220,392.23 0.00 0.00 W10509154 0000000000 Preauthorized ACH Credit(165) 7,380.00 7,380.00 0.00 0.00 07012706808 0000000000 Preauthorized ACH Credit(165) 6,478.00 6,478.00 0.00 0.00 07011441961 0000000000 Preauthorized ACH Credit(165) 4,685.00 4,685.00 0.00 0.00 07011480319 0000000000 Preauthorized ACH Credit(165) 3,131.00 3,131.00 0.00 0.00 07011691710 0000000000 Preauthorized ACH Credit(165) 1,738.00 1,738.00 0.00 0.00 07007715000 0000000000 Preauthorized ACH Credit(165) 1,530 00 1,530.00 0.00 0.00 07011417680 0000000000 Preauthorized ACH Credit(165) 821.21 82121 0.00 0.00 04011175729 0000000000 Preauthorized ACH Credit(165) 640.50 640.50 0.00 0.00 07011441960 0000000000 Preauthorized ACH Credit(165) 504.90 504.90 0.00 OM 03014734914 0000000000 Preauthorized ACH Credit(165) 20.00 20.00 0.00 0.00 07010349732 0000000000 Preauthorized ACH Credit(165) 20.00 20.00 0.00 0.00 07011460000 0000000000 Preauthorized ACH Credit(165) 13.75 13.75 0.00 0.00 07011417884 0000000000 Credit Totals 247,364.69 247,364.59 0.00 0.00 Detail Debits Preauthorized ACH Debit(455) ✓ 253,263.41 04010226626 0000000000 Preauthorized ACH Debit(455) ✓ 4,599,53 04015196284 0000000000 Debit Totals 257,862.94 Totals Bank Totals 04117/2017 Total Credits 13 247,354.59 Total Debits 2 257,862.94 Report Totals 0411 712 01 7 Total Credits 13 247,354.59 Total Debits 2 257,862.94 09 Page 1 Previous Day Wire Report ij0 Company:Palm Springs CA City of Bank of America W Requestor:Ariana Muniz Merrill Lynch Run Date:05/1 01201 7 14:49:42 CDT As of:0411412017 Bank of America,Southern California I XXXX 661 XXXX 2000 1 City of Palm Springs General Acct I USD I As of;04/14/2017 Detail Credits,,Q M m NEM Incoming Internl Money Trnsfr(191) 3,564.33 3,564.33 0.00 0.00 00370195011 0000000000 Credit Totals 3,564.33 3.564.33 0.00 0.00 _.. -----.... __..... ........... ._...__. ............ ..... ___ _.. _... _... _..._ _....... Detail Debits Outgoing Money Transfer Debit(495) 31,589.96 00370394807 0000000000 Outgoing Money Transfer Debit(495) ✓ 18,769.83 00370394809 0000000000 Outgoing Money Transfer Debit(495) 8,131.25 00370394806 OOOOODODOD Outgoing Money Transfer Debit(495) 684.10 00370394808 0000000000 Debit Totals 59,175.14 ------------- Totals Bank Totals 04114/2017 XXXX Et ( tg Total Credits 1 3,564.33 Total Debits 4 59,175.14 Report Totals 04/1412017 r Total Credits 1 3,564.33 Total Debits 4 59,175.14 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 1091559 THROUGH 1091708 IN THE AGGREGATE AMOUNT OF $2,701,992.65 DRAWN ON BANK OF AMERICA. WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the availability of funds for payment. Geoffrey S. Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1091559 through 1091708 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 17TH DAY OF MAY, 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 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 04/13/17 CITY OF PALM SPRINGS ACCTPA21 TIME: 16-20-38 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/17 SELECTION CRITERIA: chkstat.rundate='04/13/2017' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1091559 04/13/2017 ACE PARKING MANAGEMENT IN R 55206.84 ACCOUNTS PAYABLE CHECK 1091560 04/13/2017 ACTION PARK ALLIANCE R 40000.00 ACCOUNTS PAYABLE CHECK 1091561 04/13/2017 THE ACTIVE NETWORK INC R 1419.21 ACCOUNTS PAYABLE CHECK 1091562 04/13/2017 ADMINSURE INC R 19015.00 ACCOUNTS PAYABLE CHECK 1091563 04/13/2017 AETNA R 13991.42 ACCOUNTS PAYABLE CHECK 1091564 04/13/2017 ALTA LANGUAGE SERVICES IN R 122.00 ACCOUNTS PAYABLE CHECK 1091565 04/13/2017 AMERICAS R 228.38 ACCOUNTS PAYABLE CHECK 1091566 04/13/2017 AT & T R 374.44 ACCOUNTS PAYABLE CHECK 1091567 04/13/2017 BABCOCK LABORATORIES INC R 80.00 ACCOUNTS PAYABLE CHECK 1091568 04/23/2027 BAKER AND TAYLOR BOOKS R 210.92 ACCOUNTS PAYABLE CHECK 109IS69 04/13/2017 BARR DOOR, INC. R 1765.86 ACCOUNTS PAYABLE CHECK 1091570 04/13/2017 BLUE SHIELD OF CALIFORNIA R 407497.41 ACCOUNTS PAYABLE CHECK 1091571 04/13/2027 BOB MURRAY & ASSOCIATES R 6048.75 ACCOUNTS PAYABLE CHECK 1091572 04/13/2017 BRODART CO R 3634.87 ACCOUNTS PAYABLE CHECK 1091573 04/13/2017 CA BUILDING STANDARDS COM R 1863.43 ACCOUNTS PAYABLE CHECK 1091574 04/13/2017 CALIFA GROUP R 21454.97 ACCOUNTS PAYABLE CHECK 1091575 04/13/2017 CALIFORNIA BUILDING OFFIC R 215.00 ACCOUNTS PAYABLE CHECK 1091576 04/13/2017 CALIFORNIA LIBRARY ASSOCI R 750.00 ACCOUNTS PAYABLE CHECK 1091577 04/13/2027 CARRIER CORPORATION R 4275.00 ACCOUNTS PAYABLE CHECK 1091578 04/13/2017 CASC ENGINEERING R 15565.31 ACCOUNTS PAYABLE CHECK 1091579 04/13/2017 CHAD FINCH R 400.00 ACCOUNTS PAYABLE CHECK 1091580 04/23/2017 CNS ENGINEERS INC R 67315.06 ACCOUNTS PAYABLE CHECK 1091581 04/13/2017 COACHELLA VALLEY ASSOCIAT R 24631.82 ACCOUNTS PAYABLE CHECK 1091582 04/13/2017 COCA COLA BOTTLING CO R 270.06 ACCOUNTS PAYABLE CHECK 1091583 04/13/2027 COUNTY OF RIVERSIDE END R 1463.95 ACCOUNTS PAYABLE CHECK 1091S84 04/13/2017 CPS HUMAN RESOURCE SERVIC R 2653.50 ACCOUNTS PAYABLE CHECK 1091585 04/13/2017 CVCC R 10958.31 ACCOUNTS PAYABLE CHECK 1091586 04/13/2017 DELL MARKETING LP R 1722.31 ACCOUNTS PAYABLE CHECK 109IS87 04/23/2017 DELTA DENTAL HMO R 1801.48 ACCOUNTS PAYABLE CHECK 1091588 04/13/2017 DELTA DENTAL PPO R 21489.73 ACCOUNTS PAYABLE CHECK 1091589 04/13/2017 DEPARTMENT OF CONSERVATIO R 3642.66 ACCOUNTS PAYABLE CHECK 1091590 04/13/2017 DEPARTMENT OF INDUSTRIAL R 1350.00 ACCOUNTS PAYABLE CHECK 1091591 04/13/2017 DESERT INVESTIGATORS ASSO R 140.00 ACCOUNTS PAYABLE CHECK 1091592 04/13/2017 DESERT RECREATION DISTRIC R 2100.00 ACCOUNTS PAYABLE CHECK 1091593 04/13/2017 DIVERSIFIED RISK INSURANC R 66.12 ACCOUNTS PAYABLE CHECK 1091594 04/13/2017 DIVISION OF THE STATE ARC R 526.80 ACCOUNTS PAYABLE CHECK 1091595 04/13/2017 DOKKEN ENGINEERING R 17986.50 ACCOUNTS PAYABLE CHECK 1091596 04/13/2017 DOUBLETREE HOTEL R 611.60 ACCOUNTS PAYABLE CHECK 1091597 04/13/2017 DOWNTOWN SHELL R 69.00 ACCOUNTS PAYABLE CHECK 1091598 04/13/2017 DS SERVICES OF AMERICA IN R 18.66 ACCOUNTS PAYABLE CHECK 1091599 04/13/2017 ENGINEERING RESOURCES OF R 17384.75 ACCOUNTS PAYABLE CHECK 1091600 04/13/2017 ENTERPRISE RENT A CAR R 4326.60 ACCOUNTS PAYABLE CHECK 1091601 04/13/2017 FLEX ADVANTAGE R 543.50 ACCOUNTS PAYABLE CHECK 1091602 04/13/2017 FOOTHILLS PSYCHOLOGICAL S R 700.00 ACCOUNTS PAYABLE CHECK 1091603 04/13/2017 FRIENDS OF THE PALM SPRIN R 1490.50 ACCOUNTS PAYABLE CHECK 1091604 04/13/2017 FROG ENVIRONMENTAL R 750.00 ACCOUNTS PAYABLE CHECK 1091605 04/13/2017 GALLS LLC R 1147.30 ACCOUNTS PAYABLE CHECK 1091606 04/13/2017 MICHAEL GREEN R 428.48 ACCOUNTS PAYABLE CHECK 1091607 04/13/2017 HARRIS & ASSOCIATES R 13305.00 ACCOUNTS PAYABLE CHECK 1091608 04/13/2017 HIRE RIGHT LLC R 44.10 ACCOUNTS PAYABLE CHECK 1091609 04/13/2017 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK 1091610 04/13/2017 HY➢RO TEK SYSTEMS INC R 714.22 ACCOUNTS PAYABLE CHECK 1091611 04/13/2017 INTERACTIVE DESIGN CORP R 26210.47 ACCOUNTS PAYABLE CHECK F^� 1091622 04/13/2017 INTERWEST CONSULTING GROU R 29360.00 ACCOUNTS PAYABLE CHECK N SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 04/13/17 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:20:38 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/17 SELECTION CRITERIA: chkstat.rundate='04/13/2017' 1091613 04/13/2017 JESSUP AUTO PLAZA COLLISO R 378.54 ACCOUNTS PAYABLE CHECK 1091614 04/13/2017 JOHNSON CONTROLS R 660.00 ACCOUNTS PAYABLE CHECK 1091615 04/13/2017 KENNY STRICKLAND INC R 199.34 ACCOUNTS PAYABLE CHECK 1091616 04/13/2017 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK 1091617 04/13/2017 RICHARD MARTIN R 150.00 ACCOUNTS PAYABLE CHECK 1091618 04/13/2017 MATICH CORPORATION R 435180.57 ACCOUNTS PAYABLE CHECK 1091619 04/13/2017 MAXIMUM SECURITY ALARM SY R 1559.62 ACCOUNTS PAYABLE CHECK 1091620 04/13/2017 MCLEAN COMPANY RENTALS R 364.00 ACCOUNTS PAYABLE CHECK 1091621 04/13/2017 MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK 1091622 04/13/2017 MIDWEST TAPE INC R 5246.93 ACCOUNTS PAYABLE CHECK 1091623 04/13/2017 MOBILE MINI LLC CA R 90.13 ACCOUNTS PAYABLE CHECK 1091624 04/13/2017 NALCO COMPANY R 3349.96 ACCOUNTS PAYABLE CHECK 109162S 04/13/2017 NATIONAL TESTING NETWORK R 150.00 ACCOUNTS PAYABLE CHECK 1091626 04/13/2017 NBS R 4659.19 ACCOUNTS PAYABLE CHECK 1091627 04/13/2017 NOLO PRESS OCCIDENTAL R 28.72 ACCOUNTS PAYABLE CHECK 1091628 04/13/2017 NRFS R 1037.50 ACCOUNTS PAYABLE CHECK 1091629 04/13/2017 OFFICE DEPOT R 2191.12 ACCOUNTS PAYABLE CHECK 1091630 04/13/2017 OPENGOV INC. R 21990.28 ACCOUNTS PAYABLE CHECK 1091631 04/13/2017 OVERDRIVE INC R 1489.19 ACCOUNTS PAYABLE CHECK 1091632 04/13/2017 PACE TPA R 2570.00 ACCOUNTS PAYABLE CHECK 1091633 04/13/2017 PADILLA TREE SERVICE R 5385.00 ACCOUNTS PAYABLE CHECK 1091634 04/13/2017 CARRIE PADOJINO R 23.00 ACCOUNTS PAYABLE CHECK 1091635 04/13/2017 PALM SPRINGS ACTION PAINT R 14060.00 ACCOUNTS PAYABLE CHECK 1091636 04/13/2017 PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK 1091637 04/13/2017 PALM SPRINGS DISPOSAL SER R 184.76 ACCOUNTS PAYABLE CHECK 1091638 04/13/2017 PARKHOUSE TIRE INC R 13030.05 ACCOUNTS PAYABLE CHECK 1091639 04/13/2017 PARSONS BRINCKERHOFF R 163678.84 ACCOUNTS PAYABLE CHECK 1091640 04/13/2017 PRAXAIR R 232.10 ACCOUNTS PAYABLE CHECK 1091641 04/13/2017 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK 1091642 04/13/2017 PROPER SOLUTIONS INC R 25445.81 ACCOUNTS PAYABLE CHECK 1091643 04/13/2017 PRUDENTIAL OVERALL SUPPLY R 126.51 ACCOUNTS PAYABLE CHECK 1091644 04/13/2017 RAYNE WATER CONDITIONING R 461.50 ACCOUNTS PAYABLE CHECK 1091645 04/13/2017 REFRIGERATION SUPPLIES DI R 3812.62 ACCOUNTS PAYABLE CHECK 1091646 04/13/2017 REPUBLIC MASTER CHEFS R 38.00 ACCOUNTS PAYABLE CHECK 1091647 04/13/2017 RUSS BASSETT CORP R 392.40 ACCOUNTS PAYABLE CHECK 1091646 04/13/2017 SHASTA FIRE PROTECTION IN R 3150.00 ACCOUNTS PAYABLE CHECK 1091649 04/13/2017 SMG R 5833.00 ACCOUNTS PAYABLE CHECK 1091650 04/13/2017 SMOKE TREE STABLES R 1228.00 ACCOUNTS PAYABLE CHECK 1091651 04/13/2017 SOCIETY FOR HUMAN RESOURC R 199.00 ACCOUNTS PAYABLE CHECK 1091652 04/13/2017 SOUTHERN CALIFORNIA EDISO V 0.00 VOID: MULTI STUB CHECK 1091653 04/13/2017 SOUTHERN CALIFORNIA EDISO R 136995.18 ACCOUNTS PAYABLE CHECK 1091654 04/13/2017 ST. FRANCIS ELECTRIC LLC R 304207.57 ACCOUNTS PAYABLE CHECK ID91655 04/13/2017 SUCCEEDING SUSTAINABLY R 1800.00 ACCOUNTS PAYABLE CHECK 1091656 04/13/2017 SUNBELT CONTROLS, INC. R 5300.00 ACCOUNTS PAYABLE CHECK 1091657 04/13/2017 TAHQUITZ CREEK GOLF NEIGH R 150.00 ACCOUNTS PAYABLE CHECK 1091658 04/13/2017 THE ADAMS COMPANIES LLC R 4800.00 ACCOUNTS PAYABLE CHECK 1091659 04/13/2017 TIME WARNER CABLE R 83.79 ACCOUNTS PAYABLE CHECK 1091660 04/13/2017 TOPS N BARRICADES INC R 1709.16 ACCOUNTS PAYABLE CHECK 1091661 04/13/2017 TEAK ENGINEERING INC R 900.00 ACCOUNTS PAYABLE CHECK 1091662 04/13/2017 U S CUSTOMS SERVICE R 31812.39 ACCOUNTS PAYABLE CHECK 1091663 04/13/2017 UNIVAR R 1606.85 ACCOUNTS PAYABLE CHECK 1091664 04/13/2017 US BANK CORPORATE PAYMENT R 8289.90 ACCOUNTS PAYABLE CHECK 1091665 04/13/2017 V AND V MANUFACTURING R 591.54 ACCOUNTS PAYABLE CHECK 1091666 04/13/2017 VACATION RENTAL COMPLIANC R 7920.00 ACCOUNTS PAYABLE CHECK 1091667 04/13/2017 VALLEY LOCK AND SAFE R 1620.43 ACCOUNTS PAYABLE CHECK 1091668 04/13/2017 VERIZON WIRELESS R 4339.45 ACCOUNTS PAYABLE CHECK 1091669 04/13/2017 VERIZON WIRELESS R 1312.83 ACCOUNTS PAYABLE CHECK k" 1091670 04/13/2017 WAXIE SANITARY SUPPLY R 20940.74 ACCOUNTS PAYABLE CHECK W SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 04/13/17 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:20:38 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/17 SELECTION CRITERIA: chkstat.rundate=104/13/2017' 1091671 04/13/2017 ALBERT A. WEBB ASSOCIATES R 18045.28 ACCOUNTS PAYABLE CHECK 1091672 04/13/2017 WEST COAST LIGHTS R 144357.96 ACCOUNTS PAYABLE CHECK 1091673 04/13/2017 WESTERN ENERGY SYSTEMS R 19.58 ACCOUNTS PAYABLE CHECK 1091674 04/13/2017 WESTERN PUMP INC R 217.50 ACCOUNTS PAYABLE CHECK 1091675 04/13/2017 WESTLITE SUPPLY CO INC R 250.03 ACCOUNTS PAYABLE CHECK 1091676 04/13/2017 WILLDAN ENGINEERING R 36432.35 ACCOUNTS PAYABLE CHECK 1091677 04/13/2017 YUCAIPA BIKE CENTER R 3767.35 ACCOUNTS PAYABLE CHECK 1091678 04/13/2017 ZUMAR INDUSTRIES R 1807.64 ACCOUNTS PAYABLE CHECK 1091679 04/13/2017 ARK CAPITAL MANAGEMENT LL R 45325.62 ACCOUNTS PAYABLE CHECK 1091680 04/13/2017 MARY KAY NIBLEY R 31.00 ACCOUNTS PAYABLE CHECK 1091681 04/13/2017 PALM SPRINGS MODERNISM WE R 20000.00 ACCOUNTS PAYABLE CHECK 1091682 04/13/2017 CHUCK PHIPPS R 31.00 ACCOUNTS PAYABLE CHECK 1091683 04/13/2017 PS RESORTS R 49881.00 ACCOUNTS PAYABLE CHECK 1091684 04/13/2017 JERRY A ROTH R 41.00 ACCOUNTS PAYABLE CHECK 1091685 04/13/2017 SUZANNE SEVERIN R 67.52 ACCOUNTS PAYABLE CHECK 1091686 04/13/2017 WE PALM MOUNTAIN RESORT L R 82545.60 ACCOUNTS PAYABLE CHECK 1091687 04/13/2017 DIGICOM FILM FESTIVAL R 5000.00 ACCOUNTS PAYABLE CHECK 1091688 04/13/2017 JOSUE ANDRADE R 161.63 ACCOUNTS PAYABLE CHECK 1091689 04/13/2017 PACIFICA L 39 LLC R 152738.20 ACCOUNTS PAYABLE CHECK 1091690 04/13/2017 TAYLOR TEEPLE R 400.00 ACCOUNTS PAYABLE CHECK 1091691 04/13/2017 KIM HARDCASTLE R 36.00 ACCOUNTS PAYABLE CHECK 1091692 04/13/2017 KIM TEACHER R 98.44 ACCOUNTS PAYABLE CHECK 1091693 04/13/2017 RICK MOZZILLO R 200.00 ACCOUNTS PAYABLE CHECK 1091694 04/13/2017 NANCY W SINDELAR R 500.00 ACCOUNTS PAYABLE CHECK 1091695 04/13/2017 JULIE WARREN R 16.78 ACCOUNTS PAYABLE CHECK 1091696 04/13/2017 JEREMY BEACH R 243.46 ACCOUNTS PAYABLE CHECK 1091697 04/13/2017 JEREMY BEACH R 303.46 ACCOUNTS PAYABLE CHECK 1091698 04/13/2017 WILLIAM HUTCHINSON R 595.32 ACCOUNTS PAYABLE CHECK 1091699 04/13/2017 JULIE OSBURN R 57.84 ACCOUNTS PAYABLE CHECK 1091700 04/13/2017 DENIZA HRISTOVA R 1591.88 ACCOUNTS PAYABLE CHECK 1091701 04/13/2017 MARIANA DUSPIVA R 1370.40 ACCOUNTS PAYABLE CHECK 1091702 04/13/2017 WILLIAM S HANSMEYER R 1027.20 ACCOUNTS PAYABLE CHECK 1091703 04/13/2017 KARI LITTLE R 1050.00 ACCOUNTS PAYABLE CHECK 1091704 04/13/2017 STEVE BECK R 1505.00 ACCOUNTS PAYABLE CHECK 1091705 04/13/2017 YAMADA SPA MANAGEMENT INC R 122.40 ACCOUNTS PAYABLE CHECK 1091706 04/13/2017 ROBERT FONTES R 162.00 ACCOUNTS PAYABLE CHECK 1091707 04/13/2017 BRENT FRANCIS R 162.00 ACCOUNTS PAYABLE CHECK 1091708 04/13/2017 PROGREEN BLDG INC R 27512.41 ACCOUNTS PAYABLE CHECK TOTAL FUND 2701992.65 TOTAL REPORT 2701992.65 M A