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Home My WebLink About5/3/2017 - STAFF REPORTS - 1.B. RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 03-25-2017 BY WARRANTS NUMBERED 419883 THROUGH 419896 TOTALING $25,015.16 LIABILITY CHECKS NUMBERED 1091290 THROUGH 1091293 TOTALING $1,439.79, FIVE WIRE TRANSFERS FOR $2,585.53, AND THREE ELECTRONIC ACH DEBITS OF $1,427,045.98 IN THE AGGREGATE AMOUNT OF $1,456,086.46, DRAWN ON BANK OF AMERICA. WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the payroll records covering the subject warrants; and WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the availability of funds for payment. Geoffrey S. Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 419883 through 419896, liability checks numbered 1091290 through 1091293, 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 3RD 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 ITEM N0.�- SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 03/30/17 CITY OF PALM SPRINGS ACCTPA21 TIME: 08:56:55 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/17 SELECTION CRITERIA: chkstat.r=date='03/31/2017' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1091290 03/31/2017 EMPLOYMENT DEVELOPMENT DE R 93.10 ACCOUNTS PAYABLE CHECK 1091291 03/31/2017 GARNISHMENT R 1221.69 ACCOUNTS PAYABLE CHECK 1091292 03/31/2017 FRANCHISE TAX BOARD R 50.00 ACCOUNTS PAYABLE CHECK 1091293 03/31/2017 RIVERSIDE COUNTY SHERIFF R 75.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 1439.79 TOTAL REPORT 1439.79 iV #AtI � yyfy 4 � Print Check List Execution #xxx1960 Function:RPCH Run By:SHARONR Run Stark Date:Mar 29,2017 8:42:45 AM Payroll Bank Account:xxxx 0661,xxxxxx 2000 From Pay Issue Date:Mar 29, 2017 To Pay issue Date:Mar 29, 2017 included Printed:Yes Include Unprhtted:Yes Include Voided:Yes Include Cleared: Include Outstanding:Yes Include Reconciled: include Void Checks Only: Sort By:Check Number User Comment: Execution#XX 960 run by SHARONR using RPCH.docx-xxx 1008 Prepared by ePersonalky 4.50.00,05 3 Run: Mar 29,2017 8:42:45AM Print Check List Page 2 of Sorted By:Check Number From: Mar 29,2017 To: Mar 29.2017 Bank of America Transit.XXXXO881 Account:XXXXXX12000 {'not yet printed) Cbeckg Amount, Check aw Persan Code NAM Check Tvoe Check i yk 419883 1,581.67 Mar 29,2017 16052 Blumberg,Adam Computer Check Outstanding 419W 528.37 Mar 29,2017 16052 Blumberg,Adam Computer Check Outstanding Total#Checks Reports&2 Total Check Amount Reported;$2,109.94 Execution#XX 1960 run by SHARONR using RPCH.docx.XXX 1006 Prepared by ePersonality 4.50.00,05 •CMe,r,.nw<tr. Print Check List Execution #xxx 014 Function:RPCH Run By:SHARONR Run Start Date:Mar 28, 2017 3:68:28 PM Payroll Bank Account:XXXX 0681,xxxxxx 2000 From Pay Issue Date:Mar 31,2017 To Pay Issue Date:Mar 31,2017 Included Printed:Yes Include Unprintsd:Yes Include Voided:Yes Include Cleared: Include Outstanding:Yes Include Reconciled: Include Vold Checks Only: Sort By:Check Number User Comment: Execution#XX 014 Fun by SHARONR using RPCH.docx-XXX 1008 Prepared by sPersoriality 4,50.00.05 5 Run: Mar 29, 2017 3:58:26 PM Print Check List Page 2 of 2 Sorted By:Check Number From: Mar 31,2017 To: Mar 31,2017 Bank of America Transit:XXX 0881 Account:XXXXXX:2000 ( not yet printed) Check Amgun Check Date Person Cad& BA Mg Check Type Check Status 419M 2,100.07 Mar 31,2017 15839 Andrade,Jose Computer Check Outstanding 419886 1,397.68 Mar 31,2017 15005 Castillo,Jorge Computer Check Outstanding 4191187 2,086,75 Met 31,2017 15784 Richards,Tabiths Computer Check Outstanding 419M 1.470.15 Mar 31,2017 10993 Huskey,Zachary 8 Computer Check Outstanding 419M 1,761.86 Mar 31,2017 15222 Hernandez,Francisco Computer Check Outstanding 419890 1,683.79 Mar 31,2017 049M Leon,Amulfo H Computer Check outstanding 419891 2,204.10 Mar 31,2017 10253 Mercado,Gilbert R Computer Check outslanding 419M 1,328.42 Mar 31,2017 15968 Chavez,Ans C Computer Check Outatanding 419893 2,068.51 Mar 31,2017 15156 Manley,Charles A Computer Check Outstanding 419894 984.56 Mar 31,2017 16061 Caron,Shawn Computer Check Outstanding 419895 4,548.54 Mar 31,2017 15897 Doherty,Alexander Computer Check outstanding 419896 1,272.79 Mar 31,2017 15833 Waits, Noel Computer Check outstanding Total#Checks Reported:12 Total Cheek Amount Reported:$22,905.22 Execution#XX 014 run by SHARONR using RPCH.docx-XXX ioo8 Prepared by ePersonality 4.50.00.05 Ariana Muniz From: Robert Burkholder Sent: Thursday, March 30, 2017 8:22 AM To: Sharon Riddle; Rita Gustafson; Dolores Olvera;Ariana Muniz Cc: Thomas Hays Subject: PR 033117 Fed &ST Tax Deposit Attachments: image001.jpg; image003jpg Fed: Entered':Payment Information Data Taxpayer EIN xxxxz0757 Tax Form 941 Employers Federal Tax Tax Type Federal Tax Deposit Tax Period Q1/2017 Payment Amount $253,300.52 Settlement Date 03/31/2017 Subcategories: 1 Social Security $223.20 2 Medicare $43,772.88 3 Tax Withholding $209,304.44 ST: Payment Submission Date and Time (PST) :03/30/2017 08:19:16 AM EDD Employer Identification Number :80098221 Deposit Schedule :Next bank Day Pay Date :03/31/17 SDI Amount :$0.00 PIT Amount :$69,626.21 Total Amount :$69,626.21 Bank Debit Date :03/31/2017 Robert Burkholder,Accountant, CCMT i Department of Finance&Treasury City of Palm Springs I 3200 E.Tahquitz Canyon Way, Palm Springs,CA 92262 Office: 760.323.8223 I Fax: 760.322.8320 1 Email: Robert.Burkholder®palmsprinysca.aov Aease note City.9faffis open 9Vonday -Thursday 8am-6pm - Cfosedon Erufays at this time Please consider the environment before printing this email 1 r Previous Day ACH Report 0 Company:Palm Springs CA City of Ban kof Americ0io-11100,1- Requestor:Ariana Muniz Merrill Lynch Run Date:04/27/2017 14:03:53 CDT As of:0 313 0/2 01 7 Bank of America,Southern California I XXX 0661 XXXX 2000 1 City of Palm Springs General Acct I USD As of:03/30/2017 Detail Credits Preauthorized ACH Credit(165) 189,186.82 189,186.82 0.00 0.00 89008801105 0000000000 Preauthorized ACH Credit(165) 65,325 73 65,325.73 0.00 0.00 88005532114 0000000000 Preauthorized ACH Credit(165) 12,421.02 12,421,02 0.00 0.00 89009761140 0000000000 Preauthorized ACH Credit(165) 5,165.00 5,165.00 0.00 0.00 89009761142 0000000000 - -------- ------ Preauthorized ACH Credit(165) 1,224.00 1,224.00 0.00 0.00 88017282017 0000000000 Preauthorized ACH Credit(165) 484.00 484.00 0.00 0.00 89009761141 0000000000 Preauthorized ACH Credit(165) 279.00 279.00 0,00 0.00 89009736586 0000000000 Preauthorized ACH Credit(165) 271.90 271.90 0.00 0.00 88015617283 0000000000 Preauthorized ACH Credit(165) 209.00 209.00 0.00 0.00 89009736805 0000000000 Preauthorized ACH Credit(165) 60.00 60.00 0.00 0.00 88015617284 0000000000 Preauthorized ACH Credit(165) 20.50 20.50 0.00 0.00 89009736804 0000000000 Credit Totals 274,646.97 274,646.97 0.00 0.00 -- -- Detail Debits Preauthorized ACH Debit(455) 463.86 /89008900617 0000000000 Preauthorized ACH Debit(455) 89.92 /89008595266 0000000000 Debit Totals 553.78 ..................... .._. .......-... Totals Bank Totals 0313012017 XXX i Total Credits 11 274,646.97 Total Debits 2 553.78 Report Totals 0 313 0/2 01 7 Total Credits 11 274,646.97 Total Debits 2 553.78 Pagel v Previous Day ACH Report �� Company: Palm Springs CA City of Bank of America Requestor:Ariana Muniz Merrill Lynch Run Date:04/27/2017 13:53:38 CDT Y As of:03/31/2017 Bank of America,Southern California I XXX 0667 XXXX 2000 1 City of Palm Springs General Acct I USD I As of:03/31/2017 Detail Credits ,✓ .rYiy3 ��' � kb�.3 .iR\ �!+"t�'vW= * two Preauthorized ACH Credit(165) 74,483.73 74,483.73 0.00 0.00 90003306815 0000000000 Preauthorized ACH Credit(165) 21 065.50 21 065 50 _.. 0.00 0.00 90001847366 0000000000 Preauthorized ACH Credit(165) 5,820.00 5,820.00 0.00 0.00 90003306817 0000000000 Preauthorized ACH Credit(165) 1,523.00 1,523.00 0.00 0.00 89020662636 0000000000 ......----- ----- _---------- Preauthorized ACH Credit(165) 1,033.00 1,033.00 0.00 0.00 90003306816 0000000000 Preauthorized ACH Credit(165) 467.00 467.00 0,00 0.00 89018781272 0000000000 Preauthorized ACH Credit(165) 349.00 349.00 0.00 0.00 90003282234 0000000000 Preauthorized ACH Credit(165) 182.00 182.00 0.00 0.00 90003282007 0000000000 Preauthorized ACH Credit(165) 17.25 17.25 0.00 0.00 90003282233 0000000000 Credit Totals 1",940.48 104 940.48 0.00 0.00 Detail Debits y Preauthorized ACH Debit(455) 253,300.52/90001887733 0000000000 Preauthorized ACH Debit(455) 69,626,21 /90002034836 0000000000 ACH Settlement Debit(466) 1,103,390.47 /90002594007 0000000000 ACH Settlement Debit(466) 175.00✓90007868553 0000000000 _- -.._ ......_..._-- Debit Totals 1,426,492.20 ......_ _._ _._.__ ........ _... .............. .________. _.. ... . Totals Bank Totals 0 313112 01 7 MAIM XX Total Credits 9 104,940.48 Total Debits 4 1,426492.20 Report Totals 03/31/2017 POW < Total Credits 9 104,940.48 Total Debits 4 1,426,492.20 Page 1 Previous Day ACH Report ij.0 Company:Palm Springs CA City of Bankof America Requestor:Adana Muniz Merrill Lynch Run Date:04/27/2017 14:08:02 CDT As of:0410 312 01 7 Bank of America,Southern California I XXX 0661 XXXX 2000 1 City of Palm Springs General Acct I USD I As of:04/03/2017 Detail Credits Preauthorized ACH Credit(165) 28,762.21 28,762.21 0.00 0.00 93005926101 0000000000 Preauthorized ACH Credh(165) 8,698.00 8,698.00 0.00 0.00 93006886451 0000000000 Preauthorized ACH Credit(165) 7,410.00 7,410.00 0.00 0.00 93008809598 0000000000 Preauthorized ACH Credit(165) 5,331.00 5,331.00 0.00 0.00 93006992684 0000000000 Preauthorized ACH Credit(165) 2,988.00 2,988.00 0,00 0.00 93007945465 0000000000 Preauthorized ACH Credit(165) 2,393.00 2,393.00 0.00 0.00 93003335244 0000000000 Preauthorized ACH Credit(165) 1,551.57 1,551_57 0.00 0.00 93006886450 0000000000 Preauthorized ACH Credit(165) 273.00 273.00 0,00 0.00 93005974829 0000000000 Preauthorized ACH Credit(165) 151.00 151.00 0.00 0.00 93006861540 0000000000 Preauthorized ACH Credit(165) 60.94 60.94 0.00 0.00 93006960804 0000000000 Preauthorized ACH Credit(165) 56.00 56.00 0.00 0.00 93006960674 0000000000 Preauthorized ACH Credit(165) 50.00 50,00 0.00 0.00 93008794746 0000000000 ._.... .. .....___...-..-.._-_ .__-______ __.. .___---_-.. __----_ ...... ......__....... _ _._ .._.. Preauthorized ACH Credit(165) 26.50 26.50 0.00 0.00 93006861741 0000000000 Credit Totals 57,751.22 57,751.22 0.00 0.00 Detail Debits Preauthorized ACH Debit(455) 8,510.09 93007034350 0000000000 Preauthorized ACH Debit(455) 7,544.57 93007034348 0000000000 Preauthorized ACH Debit(455) 03(251201'( 2,585.53 790003654799 0000000000 Preauthorized ACH Debit(455) 1,316.17 93007034349 0000000000 Preauthorized ACH Debit(455) 204.62 93007007369 0000000000 Preauthorized ACH Debit(455) 98.36 93007007729 0000000000 ------- -------- Preauthorized ACH Debit(455) 81.15 93007007728 0000000000 Debit Totals 20,340.49 Totals Bank Totals 04/03=17 Total Credits 13 57,751.22 Total Debits 7 20,340.49 Report Totals Page 1 10 0410312017 i F�3n ��r1d `4 Total Credits 13 57,751.22 Total Debits 7 20,340.49 Page 2 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 1091294 THROUGH 1091391 IN THE AGGREGATE AMOUNT OF $3,459,955.81 DRAWN ON BANK OF AMERICA. WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the 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 1091294 through 1091391 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 3RD DAY OF MAY, 2017. David H. Ready, Esq., Ph.D. City Manager ATTEST: Kathleen D. Hart, MIMIC Interim City Clerk CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS ) I, KATHLEEN D. HART, MIMIC, 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, MIMIC, Interim City Clerk City of Palm Springs, California 12 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 03/30/17 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:41:05 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/17 SELECTION CRITERIA: chkstat.rundate=103/30/2017' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1091294 03/30/2017 A&A MECHANICAL R 6780.52 ACCOUNTS PAYABLE CHECK 1091295 03/30/2017 ACE AMERICAN INS CO R 1000.00 ACCOUNTS PAYABLE CHECK 1091296 03/30/2017 ALCO TARGET COMPANY R 79.65 ACCOUNTS PAYABLE CHECK 1091297 03/30/2017 AMERICAN FORENSIC NURSES R 388.00 ACCOUNTS PAYABLE CHECK 1091298 03/30/2017 ARCHITECTURAL RESOURCES G R 9922.67 ACCOUNTS PAYABLE CHECK 1091299 03/30/2017 B & M LAWN AND GARDEN INC R 23086.87 ACCOUNTS PAYABLE CHECK 1091300 03/30/2017 BAKER AND TAYLOR BOOKS R 87.18 ACCOUNTS PAYABLE CHECK 2091301 03/30/2017 BIRCH COMMUNICATIONS INC R 122.18 ACCOUNTS PAYABLE CHECK 1092302 03/30/2017 BONTERRA PSOMAS R 810.99 ACCOUNTS PAYABLE CHECK 1091303 03/30/2017 BRODART CO R 1771.08 ACCOUNTS PAYABLE CHECK 1091304 03/30/2017 BURRTEC ENVIRONMENTAL R 1070.00 ACCOUNTS PAYABLE CHECK 1091305 03/30/2017 CA BUIL➢ING STANDARDS CON R 2000.38 ACCOUNTS PAYABLE CHECK 1091306 03/30/2017 CDW GOVERNMENT INC R 6934.99 ACCOUNTS PAYABLE CHECK 1091307 03/30/2017 CINTAS R 65.12 ACCOUNTS PAYABLE CHECK 1091308 03/30/2017 CNG UNITED R 2545.00 ACCOUNTS PAYABLE CHECK 1091309 03/30/2017 COPIER SOURCE INC R 2141.09 ACCOUNTS PAYABLE CHECK 1091310 03/30/2017 DAVID EVANS AND ASSOCIATE R 640.00 ACCOUNTS PAYABLE CHECK 1091311 03/30/2017 DELS FLOORING CONTRACTORS R 400.00 ACCOUNTS PAYABLE CHECK 1091312 03/30/2017 ➢EPARTMENT OF JUSTICE R 907.00 ACCOUNTS PAYABLE CHECK 1091313 03/30/2017 DESERT FIRE EXTINGUISHER R 72.32 ACCOUNTS PAYABLE CHECK 1091314 03/30/2017 DOOLEY ENTERPRISES INC R 13565.73 ACCOUNTS PAYABLE CHECK 1091315 03/30/2017 DOUBLETREE HOTEL R 927.40 ACCOUNTS PAYABLE CHECK 1091316 03/30/2017 DOWNS ENERGY R 15493.06 ACCOUNTS PAYABLE CHECK 1091317 03/30/2017 FEDERAL EXPRESS CORPORATI R 158.02 ACCOUNTS PAYABLE CHECK 1091318 03/30/2017 FEDEX R 39.68 ACCOUNTS PAYABLE CHECK 1091319 03/30/2017 FRIENDS OF THE ANIMAL SHE R 150.00 ACCOUNTS PAYABLE CHECK 1091320 03/30/2017 FROG ENVIRONMENTAL R 350.00 ACCOUNTS PAYABLE CHECK 1091321 03/30/2017 HIRED HANDS GRAPHIC DESIG R 675.00 ACCOUNTS PAYABLE CHECK 1091322 03/30/2017 HUGHES NETWORK SYSTEMS LL R 131.07 ACCOUNTS PAYABLE CHECK 1091323 03/30/2017 HYDRO TEK SYSTEMS INC R 431.38 ACCOUNTS PAYABLE CHECK 1091324 03/30/2017 KENNY STRICKLAND INC R 436.74 ACCOUNTS PAYABLE CHECK 1091325 03/30/2017 KRONOS R 1700.66 ACCOUNTS PAYABLE CHECK 1091326 03/30/2017 MATICH CORPORATION R 134292.33 ACCOUNTS PAYABLE CHECK 1091327 03/30/2017 MIDWEST TAPE INC R 1432.57 ACCOUNTS PAYABLE CHECK 1091328 03/30/2017 MIZELL SENIOR CENTER R 1000.00 ACCOUNTS PAYABLE CHECK 1091329 03/30/2017 MUNISERVICES R 12559.25 ACCOUNTS PAYABLE CHECK 1091330 03/30/2017 NATIONAL ANIMAL CONTROL A R 35.00 ACCOUNTS PAYABLE CHECK 1091331 03/30/2017 NATIONAL AUTO FLEET GROUP R 31071.85 ACCOUNTS PAYABLE CHECK 1091332 03/30/2017 MR DEVELOPMENT R 47209.30 ACCOUNTS PAYABLE CHECK 1091333 03/30/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1091334 03/30/2017 OFFICE DEPOT R 3557.54 ACCOUNTS PAYABLE CHECK 1091335 03/30/2017 ONTRAC R 86.41 ACCOUNTS PAYABLE CHECK 1091336 03/30/2017 OVERDRIVE INC R 2582.99 ACCOUNTS PAYABLE CHECK 1091337 03/30/2017 PADILLA TREE SERVICE R 3600.00 ACCOUNTS PAYABLE CHECK 1091338 03/30/2017 PALM SPRINGS ACTION PAINT R 8000.00 ACCOUNTS PAYABLE CHECK 1091339 03/30/2017 PALM SPRINGS NISSAN R 163.13 ACCOUNTS PAYABLE CHECK 1091340 03/30/2017 PROFORMA SOCAL R 127.74 ACCOUNTS PAYABLE CHECK 1091341 03/30/2017 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK 1091342 03/30/2017 PROPER SOLUTIONS INC R 29164.54 ACCOUNTS PAYABLE CHECK 1091343 03/30/2017 PRUDENTIAL OVERALL SUPPLY R 509.92 ACCOUNTS PAYABLE CHECK 1091344 03/30/2017 REPUBLIC MASTER CHEFS R 38.00 ACCOUNTS PAYABLE CHECK 1091345 03/30/2017 THE SHREDDERS R 28.00 ACCOUNTS PAYABLE CHECK 1091346 03/30/2017 SIERRA AVIATION GROUP R 4368.12 ACCOUNTS PAYABLE CHECK f'6 1091347 03/30/2017 SOLAR CITY R 1966409.91 ACCOUNTS PAYABLE CHECK W SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 03/30/17 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:41:05 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/17 SELECTION CRITERIA: chkstat.rundate-'03/30/2017' 1091348 03/30/2017 SOUTHERN CALIFORNIA EDISO R 26514.03 ACCOUNTS PAYABLE CHECK 1091349 03/30/2017 SOUTHERN CALIFORNIA GAS C R 1706.43 ACCOUNTS PAYABLE CHECK 1091350 03/30/2017 SOUTHWEST PLUMBING R 1451.88 ACCOUNTS PAYABLE CHECK 1091351 03/30/2017 SPRINT NEXTEL CORPORATION R 342.79 ACCOUNTS PAYABLE CHECK 1091352 03/30/2017 ST MICHAEL STRATEGIES R 194.40 ACCOUNTS PAYABLE CHECK 1091353 03/30/2017 STACEY'S REFRIGERATION AN R 141.75 ACCOUNTS PAYABLE CHECK 1091354 03/30/2017 STATE HUMANE ASSOCIATION R 310.00 ACCOUNTS PAYABLE CHECK 1091355 03/30/2017 SWRCB FEES R 2088.00 ACCOUNTS PAYABLE CHECK 1091356 03/30/2017 TELEPACIFIC COMMUNICATION R 419.34 ACCOUNTS PAYABLE CHECK 1091357 03/30/2017 TELOS IDENTITY MGMT SOLUT R 873.00 ACCOUNTS PAYABLE CHECK 1091358 03/30/2017 TERRA NOVA PLANNING AND R R 8715.00 ACCOUNTS PAYABLE CHECK 1091359 03/30/2017 TERRA NOVA PLANNING AND R R 45531.46 ACCOUNTS PAYABLE CHECK 1092360 03/30/2017 THE LLOYD PEST CONTROL R 52.00 ACCOUNTS PAYABLE CHECK 1091361 03/30/2017 TIGER NATURAL GAS INC R 6269.76 ACCOUNTS PAYABLE CHECK 1091362 03/30/2017 TIME WARNER CABLE R 204.99 ACCOUNTS PAYABLE CHECK 1091363 03/30/2017 TIME WARNER CABLE R 946.49 ACCOUNTS PAYABLE CHECK 1091364 03/30/2017 TIME WARNER CABLE R 214.99 ACCOUNTS PAYABLE CHECK 1091365 03/30/2017 TIME WARNER CABLE R 159.99 ACCOUNTS PAYABLE CHECK 1091366 03/30/2017 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK 1091367 03/30/2017 TIME WARNER CABLE R 254.99 ACCOUNTS PAYABLE CHECK 1091368 03/30/2017 TIME WARNER CABLE R 114.99 ACCOUNTS PAYABLE CHECK 1091369 03/30/2017 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK 1091370 03/30/2017 TOPS N BARRICADES INC R 2165.76 ACCOUNTS PAYABLE CHECK 1091371 03/30/2017 TSUBOI DESIGN R 1679.70 ACCOUNTS PAYABLE CHECK 1091372 03/30/2017 UNIVAR R 1276.48 ACCOUNTS PAYABLE CHECK 1091373 03/30/2017 US BANK CORPORATE PAYMENT R 1226.89 ACCOUNTS PAYABLE CHECK 1091374 03/30/2017 US SECURITY ASSOCIATES IN R 18831.96 ACCOUNTS PAYABLE CHECK 1091375 03/30/2017 V AND V MANUFACTURING R 36.22 ACCOUNTS PAYABLE CHECK 1091376 03/30/2017 VERIZON BUSINESS R 1309.15 ACCOUNTS PAYABLE CHECK 1091377 03/30/2017 VERIZON WIRELESS R 1486.53 ACCOUNTS PAYABLE CHECK 1091378 03/30/2017 WADE ROUSE LLC R 1000.00 ACCOUNTS PAYABLE CHECK 1091379 03/30/2017 WAXIE SANITARY SUPPLY R 4999.72 ACCOUNTS PAYABLE CHECK 1091380 03/30/2017 WILLIAM NOLL LOWBED R 2615.00 ACCOUNTS PAYABLE CHECK 1091381 03/30/2017 CA PUBLIC EMPLOYEES RETIR R 358014.40 ACCOUNTS PAYABLE CHECK 1091382 03/30/2017 CA PUBLIC EMPLOYEES RETIR R 202030.98 ACCOUNTS PAYABLE CHECK 1091383 03/30/2017 CA PUBLIC EMPLOYEES RETIR R 282276.06 ACCOUNTS PAYABLE CHECK 1091384 03/30/2017 CA PUBLIC EMPLOYEES RETIR R 22578.66 ACCOUNTS PAYABLE CHECK 109138S 03/30/2017 CA PUBLIC EMPLOYEES RETIR R 29988.65 ACCOUNTS PAYABLE CHECK 1091386 03/30/2017 CA PUBLIC EMPLOYEES RETIR R 62599.27 ACCOUNTS PAYABLE CHECK 1091387 03/30/2017 LEADERSHIP UNIT R 60.00 ACCOUNTS PAYABLE CHECK 1091388 03/30/2017 CHARLES MENLEY R 101.38 ACCOUNTS PAYABLE CHECK 1091389 03/30/2017 SOCIETY OF ANIMAL WELFARE R 210.00 ACCOUNTS PAYABLE CHECK 1091390 03/30/2017 PROGREEN BLDG INC R 27237.41 ACCOUNTS PAYABLE CHECK 1091391 03/30/2017 KAREN TOLLIVER R 300.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 3459955.81 TOTAL REPORT 3459955.81 I--< RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1091392 THROUGH 1091536 IN THE AGGREGATE AMOUNT OF $1,717,531.46 DRAWN ON BANK OF AMERICA. WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the 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 1091392 through 1091536 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 3RD 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 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 04/06/17 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:20.05 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/17 SELECTION CRITERIA: chkstat.rundate='04/06/2017' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1091392 04/06/2017 ABCO CONSTRUCTION PROP MG R 159.37 ACCOUNTS PAYABLE CHECK 1091393 04/06/2017 ACE PARKING MANAGEMENT IN R 10544.40 ACCOUNTS PAYABLE CHECK 1091394 04/06/2017 ACE PRINTING R 2264.18 ACCOUNTS PAYABLE CHECK 1091395 04/06/2017 BERNADETTE AGRIAM R 300.00 ACCOUNTS PAYABLE CHECK 1091396 04/06/2017 ALLIED REFRIGERATION INC R 4191.01 ACCOUNTS PAYABLE CHECK 1091397 04/06/2017 AMERICAN FORENSIC NURSES R 2932.25 ACCOUNTS PAYABLE CHECK 1091398 04/06/2017 APWA R 1200.00 ACCOUNTS PAYABLE CHECK 1091399 04/06/2017 ASCO SERVICES INC R 3547.58 ACCOUNTS PAYABLE CHECK 1091400 04/06/2017 AT&T MOBILITY R 1.65 ACCOUNTS PAYABLE CHECK 1091401 04/06/2017 AUDIO VISUAL SERVICES GRO R 500.00 ACCOUNTS PAYABLE CHECK 1091402 04/06/2017 BROWNELLS INC R 640.30 ACCOUNTS PAYABLE CHECK 1091403 04/06/2017 BRUDVIK INC R 1040.83 ACCOUNTS PAYABLE CHECK 1091404 04/06/2017 CACEO R 460.00 ACCOUNTS PAYABLE CHECK 1091405 04/06/2017 BARBARA CAMPA R 61.00 ACCOUNTS PAYABLE CHECK 1091406 04/06/2017 C➢W GOVERNMENT INC R 5300.17 ACCOUNTS PAYABLE CHECK 1091407 04/06/2017 CLYDE AND CO US LLP R 2700.00 ACCOUNTS PAYABLE CHECK 1091408 04/06/2017 COCA COLA BOTTLING CO R 46.63 ACCOUNTS PAYABLE CHECK 1091409 04/06/2017 COUNTY OF RIVERSI➢E R 2266.25 ACCOUNTS PAYABLE CHECK 1091410 04/06/2017 CSG CONSULTANTS, INC. R 5015.00 ACCOUNTS PAYABLE CHECK 1091411 04/06/2017 DATA TICKET INC R 2385.39 ACCOUNTS PAYABLE CHECK 1091412 04/06/2017 DELL MARKETING LP R 3013.15 ACCOUNTS PAYABLE CHECK 1091413 04/06/2017 DEPARTMENT OF CONSERVATIO R 4049.25 ACCOUNTS PAYABLE CHECK 1091414 04/06/2017 DESERT AIDS PROJECT R 1456.95 ACCOUNTS PAYABLE CHECK 1091415 04/06/2017 DESERT AIR CONDITIONING I R 736.00 ACCOUNTS PAYABLE CHECK 1091416 04/06/2017 DESERT PERSONNEL SERVICE R 1236.90 ACCOUNTS PAYABLE CHECK 1091417 04/06/2017 DESERT PROMOTIONAL EMBROI R 1078.31 ACCOUNTS PAYABLE CHECK 1091418 04/06/2017 DIRECTV R 43.86 ACCOUNTS PAYABLE CHECK 1091419 04/06/2017 DOUBLETREE HOTEL R 917.40 ACCOUNTS PAYABLE CHECK 1091420 04/06/2017 EISENHOWER OCCUPTIONAL HE R 5850.00 ACCOUNTS PAYABLE CHECK 1091421 04/06/2017 EQUALITY CALIFORNIA INSTI R 5000.00 ACCOUNTS PAYABLE CHECK 1091422 04/06/2017 VANESSA ESPITIA R 300.00 ACCOUNTS PAYABLE CHECK 1091423 04/06/2017 FORUM COMMUNICATIONS R 2900.00 ACCOUNTS PAYABLE CHECK 1091424 04/06/2017 FRONTIER COMMUNICATIONS C R 10576.30 ACCOUNTS PAYABLE CHECK 1091425 04/06/2017 ROBERT GALLOWAY R 63.00 ACCOUNTS PAYABLE CHECK 1091426 04/06/2017 GEAR GRID / MID-MINNESOTA R 2629.00 ACCOUNTS PAYABLE CHECK 1091427 04/06/2017 GRANICUS, INC R 1876.00 ACCOUNTS PAYABLE CHECK 1091428 04/06/2017 GRANITE CONSTRUCTION COMP R 2534.07 ACCOUNTS PAYABLE CHECK 1091429 04/06/2017 GUIDEPOST SOLUTIONS LLC R 7150.50 ACCOUNTS PAYABLE CHECK 1091430 04/06/2017 HARRIS & ASSOCIATES R 6715.00 ACCOUNTS PAYABLE CHECK 1091431 04/06/2017 DUSTIN HOESLY R 31.00 ACCOUNTS PAYABLE CHECK 1091432 04/06/2017 MICHAEL SCOTT HOGE R 35.00 ACCOUNTS PAYABLE CHECK 1091433 04/06/2017 HR DIRECT R 38.11 ACCOUNTS PAYABLE CHECK 1091434 04/06/2017 HUGHES NETWORK SYSTEMS LL R 131.07 ACCOUNTS PAYABLE CHECK 1091435 04/06/2017 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK 1091436 04/06/2017 IACP R 150.00 ACCOUNTS PAYABLE CHECK 1091437 04/06/2017 INTERWEST CONSULTING GROU R 295.00 ACCOUNTS PAYABLE CHECK 1091438 04/06/2017 JEWISH FAMILY SERVICE OF R 1004.45 ACCOUNTS PAYABLE CHECK 1091439 04/06/2017 JOHN HARRISON CONTRACTING R 70.92 ACCOUNTS PAYABLE CHECK 1091440 04/06/2017 KC S PLUMBING R 846.00 ACCOUNTS PAYABLE CHECK 1091441 04/06/2017 KNOX COMPANY R 4332.60 ACCOUNTS PAYABLE CHECK 1091442 04/06/2017 TARA LAZAR R 31.00 ACCOUNTS PAYABLE CHECK 1091443 04/06/2017 BRUCE LEWIS R 50.00 ACCOUNTS PAYABLE CHECK ►-° 1091444 04/06/2017 LOST COMMUNITY CENTER OF R 25000.00 ACCOUNTS PAYABLE CHECK CM 1091445 04/06/2017 MAXIMUM SECURITY ALARM SY R 943.11 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 04/06/17 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:20:05 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/17 SELECTION CRITERIA: chkstat.rundate='04/06/2017' 1091446 04/06/2017 MILLERS CRIME SCENE RESTO R 1325.00 ACCOUNTS PAYABLE CHECK 1091447 04/06/2017 MUNISERVICES R 50460.92 ACCOUNTS PAYABLE CHECK 1091448 04/06/2017 MV TRANSPORTATION INC R 178668.54 ACCOUNTS PAYABLE CHECK 1091449 04/06/2017 NEWCOMB ANDERSON MCCORMIC R 68885.18 ACCOUNTS PAYABLE CHECK 1091450 04/06/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1091451 04/06/2017 OFFICE DEPOT R 8372.27 ACCOUNTS PAYABLE CHECK 1091452 04/06/2017 ONTRAC R 283.72 ACCOUNTS PAYABLE CHECK 1091453 04/06/2017 PALM SPRINGS CULTURAL CEN R 15000.00 ACCOUNTS PAYABLE CHECK 1091454 04/06/2017 PALM SPRINGS MOTORS R 251.49 ACCOUNTS PAYABLE CHECK 10914SS 04/06/2017 PALM SPRINGS OPERA GUILD R 7500.00 ACCOUNTS PAYABLE CHECK 1091456 04/06/2017 MARIAH PERALEZ R 50.00 ACCOUNTS PAYABLE CHECK 1091457 04/06/2017 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK 1091458 04/06/2017 PLUMBERS DEPOT INC. R 332422.68 ACCOUNTS PAYABLE CHECK 1091459 04/06/2017 PROFORMA SOCAL R 268.26 ACCOUNTS PAYABLE CHECK 1091460 04/06/2017 PROPER SOLUTIONS INC R 12262.57 ACCOUNTS PAYABLE CHECK 1091461 04/06/2017 PURE PLANET WATER INC R 191.84 ACCOUNTS PAYABLE CHECK 1091462 04/06/2017 REFRIGERATION SUPPLIES DI R 2410.71 ACCOUNTS PAYABLE CHECK 1091463 04/06/2017 RISELO ENGINEERING SOLUTI R 14265.91 ACCOUNTS PAYABLE CHECK 1091464 04/06/2017 RKA CONSULTING GROUP R 246.00 ACCOUNTS PAYABLE CHECK 1091465 04/06/2017 SHASTA FIRE PROTECTION IN R 800.00 ACCOUNTS PAYABLE CHECK 1091466 04/06/2017 SHERIFF'S SPECIAL EVENTS R 30.00 ACCOUNTS PAYABLE CHECK 1091467 04/06/2017 SHRED-IT USA R 2889.00 ACCOUNTS PAYABLE CHECK 1091468 04/06/2017 THE SHREDDERS R 610.00 ACCOUNTS PAYABLE CHECK 1091469 04/06/2017 SMG R 1000.00 ACCOUNTS PAYABLE CHECK 1091470 04/06/2017 SNIDER AND ASSOCIATES R 2898.23 ACCOUNTS PAYABLE CHECK 1091471 04/06/2017 SOUTH COAST EMERGENCY VEH R 16242.96 ACCOUNTS PAYABLE CHECK 1091472 04/06/2017 SOUTH WEST TOWING INC R 305.00 ACCOUNTS PAYABLE CHECK 1091473 04/06/2017 JAMES JOAN STEVENS R 41.00 ACCOUNTS PAYABLE CHECK 1091474 04/06/2017 SUPERMEDIA LLC R 35.44 ACCOUNTS PAYABLE CHECK 1091475 04/06/2017 THE CIMA COMPANIES INC R 3647.93 ACCOUNTS PAYABLE CHECK 1091476 04/06/2017 THE SOCO GROUP INC R 1312.98 ACCOUNTS PAYABLE CHECK 1091477 04/06/2017 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK 1091478 04/06/2017 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK 1091479 04/06/2017 TIME WARNER CABLE R 219.99 ACCOUNTS PAYABLE CHECK 1091480 04/06/2017 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK 1091481 04/06/2017 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK 1091482 04/06/2017 TIME WARNER CABLE R 183.98 ACCOUNTS PAYABLE CHECK 1091483 04/06/2017 TIME WARNER CABLE R 219.99 ACCOUNTS PAYABLE CHECK 1091484 04/06/2017 TOPS N BARRICADES INC R 2611.79 ACCOUNTS PAYABLE CHECK 1091485 04/06/2017 TSI INC. R 888.92 ACCOUNTS PAYABLE CHECK 1091486 04/06/2017 TSUNAMI WASH R 49.00 ACCOUNTS PAYABLE CHECK 1091487 04/06/2017 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK 1091488 04/06/2017 U S CUSTOMS SERVICE R 2964.57 ACCOUNTS PAYABLE CHECK 1091489 04/06/2017 US BANK CORPORATE PAYMENT R 2120.56 ACCOUNTS PAYABLE CHECK 1091490 04/06/2017 US SECURITY ASSOCIATES IN R 4255.00 ACCOUNTS PAYABLE CHECK 1091491 04/06/2017 V AND V MANUFACTURING R 37.22 ACCOUNTS PAYABLE CHECK 1091492 04/06/2017 VALLEY LOCK AND SAFE R 56.06 ACCOUNTS PAYABLE CHECK 1091493 04/06/2017 VERIZON BUSINESS R 608.87 ACCOUNTS PAYABLE CHECK 1091494 04/06/2017 VERIZON WIRELESS R 1666.09 ACCOUNTS PAYABLE CHECK 1091495 04/06/2017 VERIZON WIRELESS R 1569.85 ACCOUNTS PAYABLE CHECK 1091496 04/06/2017 WAXIE SANITARY SUPPLY R 9655.27 ACCOUNTS PAYABLE CHECK 1091497 04/06/2017 ALBERT A. WEBB ASSOCIATES R 287.50 ACCOUNTS PAYABLE CHECK 1091498 04/06/2017 WESTERN PUMP INC R 100.00 ACCOUNTS PAYABLE CHECK 1091499 04/06/2017 WESTLITE SUPPLY CO INC R 2329.76 ACCOUNTS PAYABLE CHECK 1091500 04/06/2017 WEX BANK R 1155.33 ACCOUNTS PAYABLE CHECK 1091501 04/06/2017 WHITEWATER ROCK & SUPPLY R 1204.95 ACCOUNTS PAYABLE CHECK 1091502 04/06/2017 WILL➢AN FINANCIAL SERVICE R 2500.00 ACCOUNTS PAYABLE CHECK f�a 1091503 04/06/2017 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 04/06/17 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:20:05 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/17 SELECTION CRITERIA: chkstat.rundate-04/06/2017' 1091504 04/06/2017 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK 1091505 04/06/2017 WOODRUFF SPRADLIN AND SMA R 155163.29 ACCOUNTS PAYABLE CHECK 1091506 04/06/2017 FLINN FAGG R 3178.25 ACCOUNTS PAYABLE CHECK 1091507 04/06/2017 CA PUBLIC EMPLOYEES RETIR R 198788.10 ACCOUNTS PAYABLE CHECK 1091508 04/06/2017 CA PUBLIC EMPLOYEES RETIR R 270364.89 ACCOUNTS PAYABLE CHECK 1091509 04/06/2027 CA PUBLIC EMPLOYEES RETIR R 24440.64 ACCOUNTS PAYABLE CHECK 1091510 04/06/2017 CA PUBLIC EMPLOYEES RETIR R 27470.46 ACCOUNTS PAYABLE CHECK 1091511 04/06/2017 CA PUBLIC EMPLOYEES RETIR R 61383.41 ACCOUNTS PAYABLE CHECK 1091512 04/06/2017 ARIANA MUNIZ R 30.50 ACCOUNTS PAYABLE CHECK 1091513 04/06/2017 PS RESORTS R 37175.00 ACCOUNTS PAYABLE CHECK 1091514 04/06/2017 PS RESORTS R 39130.00 ACCOUNTS PAYABLE CHECK 1091515 04/06/2017 DENISE GOOLS13Y R 35.50 ACCOUNTS PAYABLE CHECK 1091516 04/06/2017 DENISE GOOLSBY R 46.39 ACCOUNTS PAYABLE CHECK 1091517 04/06/2017 GUIDE DOGS OF THE DESERT R 150.00 ACCOUNTS PAYABLE CHECK 1091518 04/06/2017 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK 1091519 04/06/2017 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK 1091520 04/06/2017 ALI HARANDI R 75.00 ACCOUNTS PAYABLE CHECK 1091521 04/06/2017 VICTOR MOROLES R 67.11 ACCOUNTS PAYABLE CHECK 1091522 04/06/2017 JIM ZICARO R 453.31 ACCOUNTS PAYABLE CHECK 1091523 04/06/2017 DALE COOK R 712.58 ACCOUNTS PAYABLE CHECK 1091524 04/06/2017 HORACIO OROZCO R 162.00 ACCOUNTS PAYABLE CHECK 1091525 04/06/2017 RANDY COBB R 24.50 ACCOUNTS PAYABLE CHECK 1091526 04/06/2017 GUSTAVO ARAIZA R 37.52 ACCOUNTS PAYABLE CHECK 1091527 04/06/2017 RHETT ARDEN R 94.21 ACCOUNTS PAYABLE CHECK 1091528 04/06/2017 JEREMY BEACH R 303.46 ACCOUNTS PAYABLE CHECK 1091529 04/06/2017 JEREMY BEACH R 303.46 ACCOUNTS PAYABLE CHECK 1091530 04/06/2017 CV PASS DISPATCH R 175.00 ACCOUNTS PAYABLE CHECK 1091531 04/06/2017 MARGARITKA MARINOVA R 361.98 ACCOUNTS PAYABLE CHECK 2091532 04/06/2017 HENRICUS PEETERS R 178.07 ACCOUNTS PAYABLE CHECK 1091533 04/06/2017 DAISY CHAVEZ R 643.04 ACCOUNTS PAYABLE CHECK 2092534 04/06/2017 WILLIE CASTILLO R 144.99 ACCOUNTS PAYABLE CHECK 1091535 04/06/2017 DEVIN GILLESPIE R 161.63 ACCOUNTS PAYABLE CHECK 1091536 04/06/2017 DAN NAVA R 140.05 ACCOUNTS PAYABLE CHECK TOTAL FUND 1717531.46 TOTAL REPORT 1717531.46 A I