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Home My WebLink About3/1/2017 - 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 12-31-2016 BY WARRANTS NUMBERED 419781 THROUGH 419793 TOTALING $22,018.02 LIABILITY CHECKS NUMBERED 1089743 THROUGH 1089763 TOTALING $84,660.64, FIVE WIRE TRANSFERS FOR $105,222.67, AND THREE ELECTRONIC ACH DEBITS OF $1,351,810.40 IN THE AGGREGATE AMOUNT OF $1,563,711.73, 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. Geoffrdyt. 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 419781 through 419793, liability checks numbered 1089743 through 1089763, 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 1ST DAY OF MARCH, 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, Californi ftEM NO. I C� enly p a, A. V C4�!fm " Print Check List Execution # 109847 Function:RPCH Run By:DOLORESO Run Start Date:Jan 9, 2017 3:45:34 PM Payroll Bank Account:122000661, 1431 BD82000 From Pay Issue Date:Jan 6, 2017 To Pay Issue Date:Jan 6, 2017 Included Printed:Yes Include Unprinted:Yes Include Voided:Yes Include Cleared:Yes Include Outstanding:Yes Include Reconciled:Yes Include Void Checks Only: No Sort By:Check Number User Comment: 02 Execution# 10984' run by DOLORESO using RPCH.docx-20141008 Prepared by ePersonality 4.50.00.05 Run: Jan 9. 2017 3.45.34 PM Print Check List Page 2 of 2 Sorted By: Check Number From. Jan 6, 2017 To.Jan 6, 2017 Bank of America Transit: 122000661 Account: 14318DB2000 ("not yet printed) Check# Amount Check Date Person Code Name Check Type Check Status 419781 2,330.24 Jan 6,2017 15839 Andrade, Jose Computer Check Outstanding 419782 2,082.65 Jan 6,2017 15905 Castillo, Jorge Computer Check Outstanding 419783 1,531.31 Jan 6,2017 10993 Huskey,Zachary B Computer Check Outstanding 419784 1,690.03 Jan 6,2017 15222 Hernandez, Francisco Computer Check Outstanding 419785 1,600.52 Jan 6,2017 04905 Leon,Arnulfo H Computer Check Outstanding 419786 2,455.31 Jan 6,2017 10253 Mercado, Gilbert R Computer Check Outstanding 419787 .00 Jan 6,2017 15515 De La Rosa,Jaime Computer Check Outstanding 419788 1,521.56 Jan 6,2017 15968 Chavez,Aris O Computer Check Outstanding 419789 1,885.85 Jan 6,2017 15156 Menley, Charles A Computer Check Outstanding 419790 2,993.23 Jan 6, 2017 15897 Doherty,Alexander Computer Check Outstanding 419791 205.16 Jan 6, 2017 15365 Weems, Cassie L Computer Check Outstanding 419792 1,044.94 Jan 6, 2017 15833 Waits, Noel Computer Check Outstanding 419793 2,677.22 Jan 6, 2017 16043 Stark, Boris Computer Check Outstanding Total#Checks Reported:13 Total Check Amount Reported:$22,018.02 Total#Checks Cleared:0 Total Check Amount Cleared:$0.00 03 Execution# 109847 run by DOLORESO using RPCH.docx-20141008 Prepared by ePersonality 4.50.00.05 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 01/05/17 CITY OF PALM SPRINGS ACCTPA21 TIME: 11:29:56 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/17 SELECTION CRITERIA: chkstat.rundate='01/06/2017' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1089743 01/06/2017 AMERICAN GENERAL R 503.67 ACCOUNTS PAYABLE CHECK 1089744 01/06/2017 EMPLOYMENT DEVELOPMENT DE R 93.10 ACCOUNTS PAYABLE CHECK 1089745 01/06/2017 KANSAS PAYMENT CENTER R 284.50 ACCOUNTS PAYABLE CHECK 1089746 01/06/2017 GARNISHMENT R 1221.69 ACCOUNTS PAYABLE CHECK 1089747 01/06/2017 GARNISHMENT R 300.00 ACCOUNTS PAYABLE CHECK 1089748 02/06/2017 AFLAC R 120.45 ACCOUNTS PAYABLE CHECK 1089749 01/06/2017 DAVEY ADMIN GROUP R 8979.19 ACCOUNTS PAYABLE CHECK 1089750 01/06/2017 FIRE MANAGEMENT ASSOCIATI R 405.00 ACCOUNTS PAYABLE CHECK 1089751 01/06/2027 FRANCHISE TAX BOARD R 50.00 ACCOUNTS PAYABLE CHECK 1089752 01/06/2027 LIBERTY MUTUAL INSURANCE R 1281.82 ACCOUNTS PAYABLE CHECK 1089753 01/06/2017 MANAGEMENT ASSN OF PALM S R 956.25 ACCOUNTS PAYABLE CHECK 1089754 01/06/2017 PALM SPRINGS FIREMENS ASS R 1208.74 ACCOUNTS PAYABLE CHECK 1089755 01/06/2017 POLICE OFFICERS' ASSOCIAT R 9441.73 ACCOUNTS PAYABLE CHECK 1089756 01/06/2017 RIVERSIDE COUNTY SHERIFF R 358.04 ACCOUNTS PAYABLE CHECK 1089757 01/06/2017 SEIU LOCAL 721 CTW AND C R 2465.00 ACCOUNTS PAYABLE CHECK 1089758 01/06/2017 SUN COMMUNITY R 52015.74 ACCOUNTS PAYABLE CHECK 1089759 01/06/2017 UNITED WAY OF THE DESERT R 166.00 ACCOUNTS PAYABLE CHECK 1089760 01/06/2017 GARNISHMENT R 152.00 ACCOUNTS PAYABLE CHECK 1089761 01/06/2017 PS FIRE SAFETY UNIT R 2197.40 ACCOUNTS PAYABLE CHECK 1089762 01/06/2017 GARNISHMENT R 620.50 ACCOUNTS PAYABLE CHECK 1089763 01/06/2017 TRANSAMERICA WORKSITE MAR R 1839.82 ACCOUNTS PAYABLE CHECK TOTAL FUND 84660.64 TOTAL REPORT 84660.64 C Ariana Muniz Subject: FW: Fed & ST Taxes PR 111315 From: Dolores Olvera Sent: Tuesday, February 21, 2017 9:13 AM To: Ariana Muniz Subject: FW: Fed & ST Taxes PR 111315 From: Catherine Salazar-Wilson Sent: Thursday, January 05, 2017 1:21 PM To: Sharon Riddle; Rita Gustafson; Dolores Olvera Cc: Nancy Klukan Subject: FW: Fed & ST Taxes PR 111315 Subject: FW: Fed & ST Taxes PR 01062017 Fed: Payment Information Entered Data Taxpayer EIN xxxxx0757 Tax Form 941 Employers Federal Tax Tax Type Federal Tax Deposit Tax Period 01/2017 Payment Amount 1$251,231.12 Settlement Date 01/06/2017 Subcategories: 1 Social Security $0.00 2 Medicare $45,458.36 3 Tax Withholding $205,772.76 ST: EDD Employer Account Number: 80098221 Tax Type: Next Banking Day SDI and PIT(01102) Pay Date: 01/06/2017 SDI Amount: $0.00 PIT Amount: $68,250.60 Total Amount: $68,250.60 Bank Account Debit Date: 01/09/2017 05 1 Cat Wilson, MPA Senior Financial Analyst/City Auditor—Audit.Budget.Revenue Office—760-323-8247/ Ext. 8247 Cell — 760-333-6854 Office Hours: 7 a.m. to 6 p.m. Monday thru Thursday—City Hall is closed on Fridays Email:catherinesalazar-wilson@oalmsorinzsca.eov CITY Of PALM SPRINGS Like no place else to livo7 CONFIDENTIAL COMMUNICATION: This message is for the sole use of the Intended reDpients and ,nay contain confidential waterial, legally privr.eged information, andfor information exempt from disclosure under applicable law. Any unauthorized review, use disclosure or distribution is prohibited. If you have received thus e-maii in error, please so notify the sender by reply email and destroy all copies of the original 06 2 Previous Day ACH Report i00 Company: Palm Springs CA City of Bank of America Requestor:Ariana Muniz Merrill Lynch Run Date:02/21/2017 13:12:57 CST As of:01106/2017 Bank of America,Southern California 1122000661 mnu 2000 1 City of Palm Springs General Acct I USD I As of:01/06/2017 Detail Credits own d .@;;,i„ �'7 .f ° Preauthorized ACH Credit(165) 8,130.00 8,130.00 0.00 0.00 06006093750 0000000000 Preauthorized ACH Credit(165) 5,468.69 6,468.69 0.00 0.00 06006093748 0000000000 Preauthorized ACH Credit(165) 2,379,00 2,379.00 0,00 0,00 06006093749 0000000000 Preauthorized ACH Credit(165) 1,855.00 1,855.00 0.00 0,00 06006070342 0000000000 Preauthorized ACH Credit(165) 731.00 731.00 0.00 0.00 05013818230 0000000000 Preauthorized ACH Credit(165) 108.60 108.60 0.00 0.00 06006070563 0000000000 Credit Totals 18,672.29 18,672.29 0.00 0.00 --- ----Detail Debits Debits Preauthorized ACH Debit(455) 251,231.12 ' 06005197303 0000000000 Preauthorized ACH Debit(455) 4,599.53 05013740917 0000000000 Preauthorized ACH Debit(455) 182.00 06006060725 0000000000 ACH Settlement Debit(466) 1,032,153.68,, 06005976499 0000000000 ACH Settlement Debit(466) 175,00 J 06010831866 0000000000 Debit Totals; 1,288,341.33 _ Totals Bank Totals 01/06/2017 WMI Total Credits 6 18,672,29 Total Debits 5 1,288,341,33 Report Totals 01/06/2017 Total Credits 6 18,672.29 Total Debits 5 1,288,341.33 07 Pagel Previous Day Wire Report BankofAmerica'�I Company: Palm Springs CA City of Requestor:Ariana Muniz Merrill Lynch Run Date: 0212112017 13:20:36 CST As of:01/06/2017 Bank of America,Southern California 1122000661 xxxxxx 2000 1 City of Palm Springs General Acct I USD I As of: 0110 6/2 01 7 Detail Debits Outgoing Money Transfer Debit(495) 50,889.96 00370371333 0000000000 —.—_ ____— __ .._.____.—. _._......_..... _...._..__ _......... ........................._....._. Outgoing Money Transfer Debit(495) 23,969.60 00370371332 0000000000 Outgoing Money Transfer Debit(495) 18,144.83 00370371330 0000000000 Outgoing Money Transfer Debit(495) 7,618.75 00370371331 0000000000 Debit Totals 100,623.14 Totals Bank Totals 0110612017 Total Credits 0 0.00 Total Debits 4 100,623.14 Report Totals 0110 6/2 0 1 7 mfflarp $�yY`'YJjY 5M'rM yb+n t 31` ==` K Total Credits 0 0.00 Total Debits 4 100,623.14 as Pagel Previous Day ACH Report Bank of America '�I Company: Palm Springs CA City of Requester:Ariana Muniz Merrill Lynch Run Date:02/21/2017 13:23:29 CST As of:01/0912017 Bank of America,Southern California 1122000661 xxxxxx 2000 1 City of Palm Springs General Acct I USD I As of 01/09/2017 Detail Credits Preauthorized ACH Credit(165) 2,449,694.00 2,449,694.00 0.00 MO 05012994818 0000000000 Preauthorized ACH Credit(165) 1,291,355.66 1,291,355.66 0.00 0.00 05012994790 0000000000 Preauthorized ACH Credit(165) 8,333,33 8,333.33 0.00 0.00 05012994811 0000000000 Preauthorized ACH Credit(165) 7,066.00 7,066.00 0.00 0.00 09010230654 0000000000 Preauthorized ACH Credit(165) 5,269,00 5,269.00 0.00 0.00 09008910351 0000000000 Preauthorized ACH Credit(165) 4,808.00 4 808.00 0.00 0.00 09008947570 0000000000 Preauthorized ACH Credit(165) 2,532.00 2,532.00 0.00 0.00 09009289713 0000000000 Preauthorized ACH Credit(165) 1,286.00 1,286.00 0.00 0,00 09008910350 0000000000 Preauthorized ACH Credit(165) 867.00 867,00 0.00 0.00 06012168191 0000000000 Preauthorized ACH Credit(165) 150.00 150.00 0.00 0.00 09008886990 0000000000 Preauthorized ACH Credit(165) 95.00 95.00 0.00 0.00 09008928248 0000000000 Preauthorized ACH Credit(165) 92.50 92.50 0.00 0,00 09008928381 0000000000 Preauthorized ACH Credit(165) 36.00 36.00 0.00 0.00 09008887208 0000000000 Preauthorized ACH Credit(165) 21.80 21.80 0.00 0.00 09008339938 0000000000 Credit Totals 3,771,608.29 3,771,606.29 0.00 0.00 Detail Debits Preauthorized ACH Debit(455) 68,250.60 / 090D4925392 0000000000 Debit Totals.. _. _. 68,250.60 Totals Bank Totals 0110912017 Sim,a, 'L! Total Credits 14 3,771,606.29 Total Debits 1 68,250.60 Report Totals 01/0912017 Total Credits 14 3,771,606.29 Total Debits 1 68,250.60 09 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 1089764 THROUGH 1089771 IN THE AGGREGATE AMOUNT OF $579,378.50 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. Geo�S. Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1089764 through 1089771 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 1ST DAY OF MARCH, 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 10 SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 01/05/17 CITY OF PALM SPRINGS ACCTPA21 TIME; 15:02:45 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/17 SELECTION CRITERIA: chkstat.rundate='O1/05/2017' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1089764 01/OS/2017 ADVANCED ELECTRONICS INC R 3079.50 ACCOUNTS PAYABLE CHECK 1089765 01/05/2017 CA PUBLIC EMPLOYEES RETIR R 197933.72 ACCOUNTS PAYABLE CHECK 1089766 01/05/2017 CA PUBLIC EMPLOYEES RETIR R 281506.15 ACCOUNTS PAYABLE CHECK 1089767 01/05/2017 CA PUBLIC EMPLOYEES RETIR R 15458.01 ACCOUNTS PAYABLE CHECK 1089768 01/05/2017 CA PUBLIC EMPLOYEES RETIR R 24687.10 ACCOUNTS PAYABLE CHECK 1089769 01/05/2017 CA PUBLIC EMPLOYEES RETIR R 54664.02 ACCOUNTS PAYABLE CHECK 1089770 01/05/2017 JENNIFER RIVERA CALLEROS R 925.00 ACCOUNTS PAYABLE CHECK 1089771 01/05/2017 ERIC CHRISTIANSEN R 925.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 579378.50 TOTAL REPORT 579378.50 r RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1089772 THROUGH 1089936 IN THE AGGREGATE AMOUNT OF $2,457,327.90 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 req 8. Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1089772 through 1089936 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 1ST DAY OF MARCH, 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 12 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 01/12/17 CITY OF PALM SPRINGS ACCTPA21 TIME: 14:24:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/17 SELECTION CRITERIA: chkstat.rundate-'01/12/2017' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1089772 01/12/2017 ABCO CONSTRUCTION PROP MG R 69.50 ACCOUNTS PAYABLE CHECK 1089773 01/12/2017 ACE PARKING MANAGEMENT IN R 55006.66 ACCOUNTS PAYABLE CHECK 1089774 01/12/2017 ADMINSURE INC R 19015.00 ACCOUNTS PAYABLE CHECK 108977S 01/12/2017 AETNA R 14200.12 ACCOUNTS PAYABLE CHECK 1089776 01/12/2017 AIRWAVE COMMUNICATIONS EN R 412.00 ACCOUNTS PAYABLE CHECK 1089777 01/12/2017 AMERICAN FORENSIC NURSES R 2763.41 ACCOUNTS PAYABLE CHECK 1089778 01/12/2017 ANDERSONPENNA PARTNERS IN R 3920.00 ACCOUNTS PAYABLE CHECK 1089779 01/12/2017 AT & T R 374.18 ACCOUNTS PAYABLE CHECK 1089780 01/12/2017 ATOM ENGINEERING R 47661.40 ACCOUNTS PAYABLE CHECK 1089781 01/12/2017 AUTOMATIC DOOR SPECIALIST R 1233.50 ACCOUNTS PAYABLE CHECK 1089782 01/12/2017 BAKER AND TAYLOR BOOKS R 102.62 ACCOUNTS PAYABLE CHECK 1089783 01/12/2017 ROGER BECKER R 75.00 ACCOUNTS PAYABLE CHECK 1089784 01/12/2017 SANDRA BENAVIDES R 300.00 ACCOUNTS PAYABLE CHECK 1089785 01/12/2017 BENEFIT EXPRESS SERVICES R 1971.90 ACCOUNTS PAYABLE CHECK 1089786 01/12/2017 BRODART CO R 1369.14 ACCOUNTS PAYABLE CHECK 1089787 01/12/2017 BRUCE BOWER INVESTIGATION R 3338.44 ACCOUNTS PAYABLE CHECK 1089788 01/12/2017 BRUDVIK INC R 870.50 ACCOUNTS PAYABLE CHECK 1089789 01/12/2017 BURRTEC ENVIRONMENTAL R 84.26 ACCOUNTS PAYABLE CHECK 1089790 01/12/2017 CALIFORNIA CHAMBER OF COM R 535.01 ACCOUNTS PAYABLE CHECK 1089791 01/12/2017 CARRIER CORPORATION R 15425.00 ACCOUNTS PAYABLE CHECK 1089792 01/12/2017 CASC ENGINEERING R 4756.25 ACCOUNTS PAYABLE CHECK 1089793 01/12/2017 CBC CONSTRUCTION R 115.91 ACCOUNTS PAYABLE CHECK 1089794 01/12/2017 CENTER FOR ADVANCED MEDIA R 165.00 ACCOUNTS PAYABLE CHECK 1089795 01/12/2017 CENTER FOR ADVANCED MEDIA R 165.00 ACCOUNTS PAYABLE CHECK 1089796 01/12/2017 CINTAS CORP R 192.77 ACCOUNTS PAYABLE CHECK 1089797 01/12/2017 COACHELLA VALLEY ASSOCIAT R 9186.76 ACCOUNTS PAYABLE CHECK 1089798 01/12/2017 COACHELLA VALLEY ASSOCIAT R 11571.22 ACCOUNTS PAYABLE CHECK 1089799 01/12/2017 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK 1089800 01/12/2017 CONVERGEONE INC R 321.85 ACCOUNTS PAYABLE CHECK 1089801 01/12/2017 COUNTY OF RIVERSIDE AUDIT R 4782.50 ACCOUNTS PAYABLE CHECK 1089802 01/12/2017 COUNTY OF RIVERSIDE EMD R 1463.77 ACCOUNTS PAYABLE CHECK 1089803 01/12/2017 CVCC R 6043.95 ACCOUNTS PAYABLE CHECK 1089804 01/12/2017 DELTA DENTAL PPO R 20466.58 ACCOUNTS PAYABLE CHECK 1089805 01/12/2017 DEMCO R 183.64 ACCOUNTS PAYABLE CHECK 1089806 01/12/2017 DESERT HOSPITAL O.P. PHAR R 1210.00 ACCOUNTS PAYABLE CHECK 1089807 01/12/2017 DESERT PERSONNEL SERVICE R 1815.78 ACCOUNTS PAYABLE CHECK 1089808 01/12/2027 DIVISION OF THE STATE ARC R 586.80 ACCOUNTS PAYABLE CHECK 1089809 01/12/2017 DOKKEN ENGINEERING R 53092.38 ACCOUNTS PAYABLE CHECK 1089810 01/12/2017 DOOLEY ENTERPRISES INC R 24543.00 ACCOUNTS PAYABLE CHECK 1089811 01/12/2027 DOWNS ENERGY R 18073.40 ACCOUNTS PAYABLE CHECK 1089812 01/12/2017 DS SERVICES OF AMERICA IN R 36.59 ACCOUNTS PAYABLE CHECK 1089813 01/12/2017 ENTERPRISE RENT A CAR R 4476.98 ACCOUNTS PAYABLE CHECK 1089814 01/22/2017 ERGO DESKTOP R 104.00 ACCOUNTS PAYABLE CHECK 1089815 01/12/2017 EVERGREEN RECYCLING SOLUT R 3445.00 ACCOUNTS PAYABLE CHECK 1089816 01/12/2017 FEDEX R 36.92 ACCOUNTS PAYABLE CHECK 1089817 01/12/2017 FLEX ADVANTAGE R 533.00 ACCOUNTS PAYABLE CHECK 1089818 01/12/2017 FRIENDS OF THE ANIMAL SHE R 85214.08 ACCOUNTS PAYABLE CHECK 1089819 01/12/2017 FRONTIER COMMUNICATIONS C R 10582.92 ACCOUNTS PAYABLE CHECK 1089820 01/12/2017 GREATER PALM SPRINGS R 2204.38 ACCOUNTS PAYABLE CHECK 1089821 01/12/2017 GREATER PALM SPRINGS R 127158.00 ACCOUNTS PAYABLE CHECK 1089822 01/12/2017 KAMIL GUREL R 354.00 ACCOUNTS PAYABLE CHECK 1089823 01/12/2017 HARRINGTON DECORATING COM R 4755.78 ACCOUNTS PAYABLE CHECK I� 1089824 01/12/2017 HIGH LINE CORPORATION R 300.00 ACCOUNTS PAYABLE CHECK (� 1089825 01/12/2017 HUGHES NETWORK SYSTEMS LL R 131.07 ACCOUNTS PAYABLE CHECK SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 01/12/17 CITY OF PALM SPRINGS ACCTFA21 TIME: 14:24:49 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 7/17 SELECTION CRITERIA: ChkStat.YUndate='01/12/2017' 1089826 01/12/2017 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK 1089827 01/12/2017 IAPMA HR R 70.00 ACCOUNTS PAYABLE CHECK 108982E 01/12/2017 ID CARD GROUP R 2734.82 ACCOUNTS PAYABLE CHECK 1089829 01/12/2017 JEFFREY JURASKY & ASSOCIA R 7935.00 ACCOUNTS PAYABLE CHECK 1089830 01/12/2017 JOHNSEN COMMERCIAL SRVC D R 19096.78 ACCOUNTS PAYABLE CHECK 1089831 01/12/2017 CARLOS LEAL R 560.00 ACCOUNTS PAYABLE CHECK 1089832 01/12/2017 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK 1089833 01/12/2017 MARTA LOPEZ-SANTIAGO R 558.00 ACCOUNTS PAYABLE CHECK 2089834 01/12/2017 LOS MOLCAJETES SUPER TACO R 596.70 ACCOUNTS PAYABLE CHECK 2OB9835 01/12/2017 MANAGED HEALTH NETWORK IN R 991.20 ACCOUNTS PAYABLE CHECK 1089836 01/12/2017 MATICH CORPORATION R 849494.03 ACCOUNTS PAYABLE CHECK 2089837 01/12/2017 MICR TECH R 645.00 ACCOUNTS PAYABLE CHECK 1089838 01/12/2017 MIDWEST TAPE INC R 2282.62 ACCOUNTS PAYABLE CHECK 1089839 01/12/2017 MILLERS CRIME SCENE RESTO R 385.00 ACCOUNTS PAYABLE CHECK 7.O89B40 01/12/2017 MIRAGE DUNES PROPERTIES L R 1433.00 ACCOUNTS PAYABLE CHECK 1089841 01/12/2017 MISSION MANAGER INC. R 1750.00 ACCOUNTS PAYABLE CHECK 1069842 01/12/2017 MOBILE MINI LLC CA R 90.13 ACCOUNTS PAYABLE CHECK 1O89843 01/12/2017 MOTOROLA SOLUTIONS INC. R 53157.00 ACCOUNTS PAYABLE CHECK 1089844 01/12/2017 MSA CONSULTING, INC. R 2950.00 ACCOUNTS PAYABLE CHECK 1089845 01/12/2017 NEE R 10114.47 ACCOUNTS PAYABLE CHECK 1089846 01/12/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1089847 01/12/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1089848 01/12/2017 OFFICE DEPOT R 6142.65 ACCOUNTS PAYABLE CHECK 1089849 01/12/2017 OFFICE DEPOT R 4460.13 ACCOUNTS PAYABLE CHECK 1089850 01/12/2017 ONTRAC R 226.06 ACCOUNTS PAYABLE CHECK 1089851 01/12/2017 OVERDRIVE INC R 1288.88 ACCOUNTS PAYABLE CHECK 1089852 01/12/2017 PALM SPRINGS CHAMBER OF C R 3700.00 ACCOUNTS PAYABLE CHECK 1089853 01/12/2017 JOSE-LUIS PARRA R 558.00 ACCOUNTS PAYABLE CHECK 1089854 01/12/2017 PROFORCE LAW ENFORCEMENT R 106347.82 ACCOUNTS PAYABLE CHECK 1089855 01/12/2017 PROFORMA SOCAL R 1642.84 ACCOUNTS PAYABLE CHECK 1089856 01/12/2017 PROPER SOLUTIONS INC R 17179.71 ACCOUNTS PAYABLE CHECK 1089857 01/12/2017 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK 1089858 01/12/2017 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK 1089859 01/12/2017 PRUDENTIAL OVERALL SUPPLY R 2612.29 ACCOUNTS PAYABLE CHECK 1089860 01/12/2017 REMBRANDTS PAINT AND BODY R 1024.40 ACCOUNTS PAYABLE CHECK 1089861 01/12/2017 REPUBLIC MASTER CHEFS R 76.00 ACCOUNTS PAYABLE CHECK 1089862 01/12/2017 RIVERA DESIGN R 1312.50 ACCOUNTS PAYABLE CHECK 1089863 01/12/2017 RIVERSIDE COUNTY TREASURE R 1406.3E ACCOUNTS PAYABLE CHECK 1089864 01/12/2017 RIVERSIDE COUNTY TREASURE R 4140.69 ACCOUNTS PAYABLE CHECK 1089865 01/12/2017 RIVERSIDE TOP SCALE INC R 180.00 ACCOUNTS PAYABLE CHECK 1089866 01/12/2017 ROBERT SNYDER R 240.00 ACCOUNTS PAYABLE CHECK 1089867 01/12/2017 ROIC ANALYTICS R 3807.06 ACCOUNTS PAYABLE CHECK 1089868 01/12/2017 WESLEY ROSSENRODE R 200.00 ACCOUNTS PAYABLE CHECK 1089869 01/12/2017 THE SHREDDERS R 132.00 ACCOUNTS PAYABLE CHECK 1089870 01/12/2017 SIGNATURE PARTY RENTALS R 635.82 ACCOUNTS PAYABLE CHECK 1089871 01/12/2017 SMG R 167830.00 ACCOUNTS PAYABLE CHECK 1089872 01/12/2017 SMG R 146875.00 ACCOUNTS PAYABLE CHECK 1089873 01/12/2017 SO CAL LAND MAINTENANCE, R 11430.00 ACCOUNTS PAYABLE CHECK 1089874 01/12/2017 SOUTHERN CALIFORNIA ERGON R 2150.27 ACCOUNTS PAYABLE CHECK 1089875 01/12/2017 THE STANDARD INSURANCE R 31560.16 ACCOUNTS PAYABLE CHECK 1089876 01/12/2017 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK 1089877 01/12/2017 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK 1089878 01/12/2017 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK 1089879 01/12/2017 TIME WARNER CABLE R 254.99 ACCOUNTS PAYABLE CHECK 1089880 01/12/2017 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK 1089881 01/12/2017 TIME WARNER CABLE R 1965.00 ACCOUNTS PAYABLE CHECK 1089682 01/12/2017 TOPS N BARRICADES INC R 13974.69 ACCOUNTS PAYABLE CHECK 1'� 1089883 01/12/2017 TOUCH SCREEN CENTERS DESE R 1000.00 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 01/12/17 CITY OF PALM SPRINGS ACCTPA21 TIME: 14:24:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 7/17 SELECTION CRITERIA: chkstaL.rundaCe='01/12/2017' 1089884 01/12/2017 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK 1089885 01/12/2017 U S CUSTOMS SERVICE R 2038.27 ACCOUNTS PAYABLE CHECK 1089886 01/12/2017 UNDERGROUND SERVICE ALERT R 211.50 ACCOUNTS PAYABLE CHECK 1089887 01/12/2017 US BANK CORPORATE PAYMENT R 14255.27 ACCOUNTS PAYABLE CHECK 1089888 01/12/2017 VALLEY LOCK AND SAFE R 331.65 ACCOUNTS PAYABLE CHECK 1089889 02/12/2017 VALLEY MAIL DELIVERY R 2197.76 ACCOUNTS PAYABLE CHECK 1089890 01/12/2017 VANMARC INC R 1100.00 ACCOUNTS PAYABLE CHECK 1089891 01/12/2017 VELGEN ENTERPRISES, LLC R 600.00 ACCOUNTS PAYABLE CHECK 1089892 01/12/2017 VEOLIA WATER NORTH AMERIC R 240313.86 ACCOUNTS PAYABLE CHECK 1089893 01/12/2017 VERIZON WIRELESS R 1971.74 ACCOUNTS PAYABLE CHECK 1089894 01/12/2017 VERIZON WIRELESS R 1204.46 ACCOUNTS PAYABLE CHECK 1089895 01/12/2017 VERIZON WIRELESS R 4184.98 ACCOUNTS PAYABLE CHECK 1089896 01/12/2017 VISION SERVICE PLAN R S274.84 ACCOUNTS PAYABLE CHECK 1089897 01/12/2017 WAXIE SANITARY SUPPLY R 1128.89 ACCOUNTS PAYABLE CHECK 1089898 01/12/2017 ALBERT A. WEBB ASSOCIATES R 11890.57 ACCOUNTS PAYABLE CHECK 1089899 01/12/2017 DENNIS YARES R 40.00 ACCOUNTS PAYABLE CHECK 1089900 01/12/2017 ZUMAR INDUSTRIES R 490.52 ACCOUNTS PAYABLE CHECK 1089901 01/12/2017 LOLA GOETZ R 60.48 ACCOUNTS PAYABLE CHECK 1089902 02/12/2017 ➢AMIEN MYERS R 170.00 ACCOUNTS PAYABLE CHECK 1089903 01/12/2017 FRANCO PINEDA R 128.43 ACCOUNTS PAYABLE CHECK 1089904 01/12/2017 RONALD SKYBERG R 170.00 ACCOUNTS PAYABLE CHECK 1089905 O1/12/2017 RANDY COBB R 40.28 ACCOUNTS PAYABLE CHECK 1089906 01/12/2017 JENNIFER RIVERA CALLEROS R 1.80 ACCOUNTS PAYABLE CHECK 1089907 01/12/2017 MICHAEL CASAVAN R 1900.00 ACCOUNTS PAYABLE CHECK 1089908 01/12/2017 TERRY CHEW R 125.00 ACCOUNTS PAYABLE CHECK 1089909 01/12/2017 JERRY CHISM R 125.00 ACCOUNTS PAYABLE CHECK 1089910 01/12/2017 CHRIS PAUL R 125.00 ACCOUNTS PAYABLE CHECK 1089911 01/12/2017 LUCIANO COLANTUONO R 15.00 ACCOUNTS PAYABLE CHECK 1089912 01/12/2017 LUCIANO COLANTUONO R 15.00 ACCOUNTS PAYABLE CHECK 1089913 01/12/2017 CHUCK DECKER R 125.00 ACCOUNTS PAYABLE CHECK 1089914 01/12/2017 DON VAN SICKLE R 125.00 ACCOUNTS PAYABLE CHECK 1089915 01/12/2017 MARYANNE DORNIAK R 125.00 ACCOUNTS PAYABLE CHECK 1089916 01/12/2017 GOLDEN WEST COLLEGE R 254.00 ACCOUNTS PAYABLE CHECK 1089917 01/12/2017 WILLIAM HUTCHINSON R 380.00 ACCOUNTS PAYABLE CHECK 1089918 01/12/2017 FRED ITSON R 125.00 ACCOUNTS PAYABLE CHECK 1089919 01/12/2017 BARBARA S JOHNSON R 125.00 ACCOUNTS PAYABLE CHECK 1069920 01/12/2017 WILLIAM P JOHNSON R 125.00 ACCOUNTS PAYABLE CHECK 1089921 01/12/2017 ROSEMARIE KEYES R 125.00 ACCOUNTS PAYABLE CHECK 1089922 01/12/2017 MARCUS LITCH R 426.23 ACCOUNTS PAYABLE CHECK 1089923 01/12/2017 MARCUS LITCH R 120.19 ACCOUNTS PAYABLE CHECK 1089924 01/12/2017 ERNIE MEEKER R 125.00 ACCOUNTS PAYABLE CHECK 1089925 01/12/2017 CHARLES MENLEY R 254.14 ACCOUNTS PAYABLE CHECK 1089926 01/12/2017 RIVERSIDE COUNTY SHERIFF R 75000.00 ACCOUNTS PAYABLE CHECK 1089927 01/12/2017 THOM HETTINGER R 125.00 ACCOUNTS PAYABLE CHECK 1089928 01/12/2017 ANGEL VANDERVEER R 125.00 ACCOUNTS PAYABLE CHECK 1089929 01/12/2017 VERA WALL R 125.00 ACCOUNTS PAYABLE CHECK 1089930 01/12/2017 DENIZA HRISTOVA R 1132.50 ACCOUNTS PAYABLE CHECK 1089931 01/12/2017 MARIANA DUSPIVA R 1231.20 ACCOUNTS PAYABLE CHECK 1089932 01/12/2017 WILLIAM S HANSMEYER R 301.20 ACCOUNTS PAYABLE CHECK 1089933 01/12/2017 MARLON NAVARRO R 300.00 ACCOUNTS PAYABLE CHECK 1089934 01/12/2017 STEVE BECK R 1274.00 ACCOUNTS PAYABLE CHECK 1089935 01/12/2017 YAMADA SPA MANAGEMENT INC R 118.80 ACCOUNTS PAYABLE CHECK 1089936 01/12/2017 PROGREEN BLDG INC R 27237.41 ACCOUNTS PAYABLE CHECK TOTAL FUND 2457327.90 TOTAL REPORT 2457327.90 N Ln RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 01-14-2017 BY WARRANTS NUMBERED 419794 THROUGH 419812 TOTALING $33,579.78 LIABILITY CHECKS NUMBERED 1089937 THROUGH 1089957 TOTALING $81,377.48, FIVE WIRE TRANSFERS FOR $57,819.74, AND THREE ELECTRONIC ACH DEBITS OF $1,242,460.72 IN THE AGGREGATE AMOUNT OF $1,415,237.72, 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 419794 through 419812, liability checks numbered 1089937 through 1089957, 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 1ST DAY OF MARCH, 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 16 Ct ewly ap w • �V Print Check List Execution # 110017 Function:RPCH Run By:SHARONR Run Start Date:Jan 18, 2017 5:28:18 PM Payroll Bank Account:122000661, 14318D82000 From Pay Issue Date:Jan 20, 2017 To Pay Issue Date:Jan 20, 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: 17 Execution# 110017 run by SHARONR using RPCH.docx-20141008 Prepared by ePersonality 4.5C.00.05 Run: Jan 18. 2017 5.28:18 PM Print Check List Page 2 of 2 Sorted By: Check Number From. Jan 2C, 2017 To Jan 20.. 2017 Bank of America Transit: 122000661 Account: 14318DO2000 (` not yet printed) Check# Amount Check Date Person Code Name Check Tyne Check Status 419794 2,273.92 Jan 20,2017 15839 Andrade,Jose Computer Check Outstanding 419795 1,878.39 Jan 20,2017 15905 Castillo, Jorge Computer Check Outstanding 419796 1,606.34 Jan 20,2017 16044 Misquez, Sal Computer Check Outstanding 419797 1,850.09 Jan 20,2017 15784 Richards,Tabitha Computer Check Outstanding 419798 2,736.36 Jan 20,2017 15936 Wright, Brandon Computer Check Outstanding 419799 2,335.40 Jan 20,2017 16046 Brown,Amon Computer Check Outstanding 419800 1,350.94 Jan 20,2017 10993 Huskey, Zachary B Computer Check Outstanding 419801 1,507.46 Jan 20,2017 15222 Hernandez, Francisco Computer Check Outstanding 419802 1,515.98 Jan 20,2017 04905 Leon,Arnulfo H Computer Check Outstanding 419803 2,606.42 Jan 20,2017 10253 Mercado,Gilbert R Computer Check Outstanding 419804 11.07 Jan 20,2017 15515 De La Rosa, Jaime Computer Check Outstanding 419805 1,622.74 Jan 20,2017 15968 Chavez,Aris O Computer Check Outstanding 419806 1,885.86 Jan 20,2017 15156 Manley, Charles Computer Check Outstanding 419807 2,052.21 Jan 20,2017 02805 Blythe, Betty A Computer Check Outstanding 419808 3,000.19 Jan 20,2017 15897 Doherty,Alexander Computer Check Outstanding 419809 1,040.31 Jan 20,2017 15833 Waits, Noel Computer Check Outstanding 419810 158.30 Jan 20,2017 16045 LaVoie, Darcy Computer Check Outstanding 419811 1,518.07 Jan 20,2017 15949 Lopez, Richard Computer Check Outstanding 419812 2,629.73 Jan 20,2017 16043 Stark, Boris Computer Check Outstanding Total#Checks Reported:19 Total Check Amount Reported:$33,579.78 18 Execution# 11OC17 run by SHARONR using RPCH.docx-20141008 Prepared by ePersonality 4.50.00.05 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 01/19/17 CITY OF PALM SPRINGS ACCTPA21 TIME: 11:14:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/17 SELECTION CRITERIA: chkatat.rundate='01/20/2017' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1089937 01/20/2017 AMERICAN GENERAL R 503.67 ACCOUNTS PAYABLE CHECK 1089938 01/20/2017 EMPLOYMENT DEVELOPMENT DE R 93.10 ACCOUNTS PAYABLE CHECK 1089939 01/20/2017 KANSAS PAYMENT CENTER R 284.50 ACCOUNTS PAYABLE CHECK 1089940 01/20/2017 GARNISHMENT R 1221.69 ACCOUNTS PAYABLE CHECK 1089941 01/20/2017 GARNISHMENT R 300.00 ACCOUNTS PAYABLE CHECK 1089942 01/20/2017 AFLAC R 120.45 ACCOUNTS PAYABLE CHECK 1089943 01/20/2017 DAVEY ADMIN GROUP R 9079.19 ACCOUNTS PAYABLE CHECK 1089944 01/20/2017 FIRE MANAGEMENT ASSOCIATI R 472.50 ACCOUNTS PAYABLE CHECK 1089945 01/20/2017 FRANCHISE TAX BOARD R 50.00 ACCOUNTS PAYABLE CHECK 1089946 01/20/2017 LIBERTY MUTUAL INSURANCE R 1281.82 ACCOUNTS PAYABLE CHECK 1089947 01/20/2017 MANAGEMENT ASSN OF PALM S R 971.25 ACCOUNTS PAYABLE CHECK 1089948 01/20/2017 PALM SPRINGS FIREMENS ASS R 1185.86 ACCOUNTS PAYABLE CHECK 1089949 01/20/2017 POLICE OFFICERS' ASSOCIAT R 9393.48 ACCOUNTS PAYABLE CHECK 1089950 01/20/2017 RIVERSIDE COUNTY SHERIFF R 433.04 ACCOUNTS PAYABLE CHECK 1089951 01/20/2017 SEIU LOCAL 721 CTW AND C R 2433.00 ACCOUNTS PAYABLE CHECK 1089952 01/20/2017 SUN COMMUNITY R 48855.38 ACCOUNTS PAYABLE CHECK 1089953 01/20/2017 UNITED WAY OF THE DESERT R 169.00 ACCOUNTS PAYABLE CHECK 1089954 01/20/2017 GARNISHMENT R 152.00 ACCOUNTS PAYABLE CHECK 1089955 01/20/2017 PS FIRE SAFETY UNIT R 1954.40 ACCOUNTS PAYABLE CHECK 1089956 01/20/2017 GARNISHMENT R 620.50 ACCOUNTS PAYABLE CHECK 1089957 01/20/2017 TRANSAMERICA WORKSITE MAR R 1802.65 ACCOUNTS PAYABLE CHECK TOTAL FUND 81377.48 TOTAL REPORT 81377.48 I-+ CO 1/1 91201 7 Welcome To EFTPS-Payments TAXPAYER NAME:CITY OF PALM SPRINGS TIM xxxra0757 Deposit Confirmation Your payment has been accepted. Payment Successful An EFT Acknowledgement Number has been provided for this payment.Please keep this number for your records. REMINDER: REMEMBER TO FILE ALL RETURNS WHEN DUEL_. EFT ACKNOWLEDGEMENT NUMBER: 270742350625721 PLEASE NOTE Any amounts represented in the subcategories of Social Security,Medicare,and Income Tax Withholding are for informational purposes only. Payment Information Entered Data Taxpayer ESN xxxxx0757 Tax Form 941 Employers Federal Tax Tax Type Federal Tax Deposit Tax Period 0112017 Payment Amount $235,368.36 Settlement Date 011232011 Subcategories: 1 Social Security, $55.80 2 Medicare $42,287.58 3 Tax Withholding $193,024.98 Account Number xxxxxx2o00 Account Type CHECKING Routing Number 121000358 Bank Name BANK OF AMERICA.N.A. 20 htlpr,ltwww.efps.gov/eftprdpaymentslpayment-confirmation-Bow?execution=e2s2 1!7 111 9 7201 7 Payment Confirmation Payment Confirmation Please take rote of the confirmation number or print this page for your records. Payment Submission Date and Time(PST): Ill912017 Time: 10:19:19 AM State Disability Insurance(SDI)Tax and California Personal Income Tax(PM EDD Employer Identification Number: 80098221 Bank Account *'***2000 Deposit Bank Debit Confirmati Schedule Pay Date SDI Amount PIT Amount Total Amount Date on Number Next 01/20/17 $0.00 $63,735.06 $63,735.06 01/23/17 798059 bank Day to 2009-2016 First Data Corporation.All rights reserved. Privacy Policy 21 hitosllr .aovone.comlPAYCAUEDDIGroupTaxTypePaymentIConfirm 1d1 Previous Day ACH Report ii0 Company:Palm Springs CA City of Bank of America 01 Requestor:Ariana Muniz Merrill Lynch Run Date:02/21/2017 18:25:34 CST As of:01/2 312 01 7 Bank of America,Southern California 1122000661 xxxxxx 2000 1 City of Palm Springs General Acct I USD I As of:0112312017 Detail Credits Preauthorized ACH Credit(165) 191.564,82 191,564.82 0.00 0.00 19016151461 0000000000 Preauthorized ACH Credit(165) 137,900.37 137,900.37 0.00 0.00 23009102148 0000000000 Preauthorized ACH Credit(165) 6,765,00 6,765.00 0,00 0.00 23010499440 0000000000 Preauthorized ACH Credit(165) 6,637.00 6,637.00 0.00 0.00 23010461662 0000000000 Preauthorized ACH Credit(165) 5.262.00 5,262.00 0.00 0.00 23013291252 0000000000 Preauthorized ACH Credit(165) 2.813.00 2,813.00 0.00 0.00 23010771834 0000000000 Preauthorized ACH Credit(165) 1,561,00 1,561.00 0,00 0.00 200140801B4 0000000000 Preauthorized ACH Credit(165) 1,519 50 1,519.50 0.00 0.00 23010461661 0000000000 Preauthorized ACH Credit(165) 600,00 600.00 0.00 0.00 23010479666 0000000000 Preauthorized ACH Credit(165) 50.00 50.00 0,00 0.00 23010438773 0000000000 Preauthorized ACH Credit(165) 37.65 37.65 0,00 0.00 23010479786 0000000000 Preauthorized ACH Credit(165) 20.00 20.00 0,00 0.00 23009168284 0000000000 Preauthorized ACH Credit(165) 17.75 17.75 0.00 0.00 23010438984 0000000000 Credit Totals 354,748.00 354,748.09 0.00 0.00 Detail Debits Preauthorized ACH Debit(455) 235,368.36 20011024728 0000000000 Preauthorized ACH Debit(455) 63,735.06 23007159630 0000000000 Preauthorized ACH Debit(455) 494.10 23010429358 0000000000 Preauthorized ACH Debit(455) 153.00 23009275644 0000000000 _. ....... ...._ ._ -.__..-__------__ Debit Totals... 299,750.52 As of:0112012017 Bank of America,Southern California 1122000661 xxxxxx 2000 1 City of Palm Springs General Acct I USD As of:O V2012017 Detail Credits 1, > Preauthorized ACH Credit(165) 10,759,952,10 10,759,952.10 0.00 0.00 19009168994 0000000000 Preauthorized ACH Credit(165) 89,654.26 89 654.26 0.00 0.00 19009165377 0000000000 Preauthorized ACH Credit(165) 72,300.44 72,300.44 0.00 0.00 18013634340 0000000000 _. .. _.__ ________. _-___------......._..----------------- .............._----...__. Preauthorized ACH Credit(165) 8,932.83 8,932.83 0.00 0.00 20008721270 0000000000 Preauthorized ACH Credit(165) 4,946.00 4,946.00 0.00 0 00 20008721272 0000000000 Preauthorized ACH Credit(165) 3,832.17 3,832.17 0.00 0.00 18008563639 0000000000 Preauthorized ACH Credit(165) 2,608.90 2,608.90 0.00 0.00 19009109167 0000000000 Page 1 22 Preauthorized ACH Credit(165) 1,921,50 1,921.50 0,00 0.00 20008721271 0000000000 Preauthorized ACH Credit(165) 1,313 00 1,313.00 MO 0.00 19014976313 0000000000 Preauthorized ACH Credit(165) 260.00 260.00 0.00 0.00 20008697592 0000000000 .___......... .. ....__..___ _____._ _______- Preauthorized ACH Credit(165) 250.08 250.08 0.00 0 00 19009109168 0000000000 Preauthorized ACH Credit(165) 182.00 182.00 0.00 0.00 20008688077 0000000000 Preauthorized ACH Credit(165) 31.00 31.00 0.00 0.00 20008697814 0000000000 Individual ACH Return Item CR 10.00 10.00 0.00 0.00 20008480678 0000000000 (257) Credit Totals 10.946.194.28 10,946,194.28 . 0.00 0.00 Detail Debits IMAN iffEREM Preauthorized ACH Debit(455) 4,599.53 19014933977 0000000000 Preauthorized ACH Debit(455) 127.00 20008687974 0000000000 ACH Settlement Debit(466) 943,126.50 20008480677 0000000000 ACH Settlement Debit(466) 175.00 20012923741 0000000000 Debit Totals 948,028.03 - ...... ....._____ ... ............ --------- As of.01/1912017 Bank of America,Southern California 122000661 xxxxxx 2000 1 City of Palm Springs General Acct I USD I As of:01/19/2017 Detail Credits Preauthorized ACH Credit(165) 12,509.92 12,509.92 0.00 0.00 19007788483 0000000000 Preauthorized ACH Credit(165) 4,897.00 4,897.00 0.00 0.00 19007788485 0000000000 Preauthorized ACH Credit(165) 4,696 50 4,696.50 0.00 0.00 19007788484 0000000000 Preauthorized ACH Credit(165) 1,120.00 1,120.00 0.00 0,00 18015529410 0000000000 Preauthorized ACH Credit(165) 888.00 888.00 0.00 0.00 19007765060 0000000000 Preauthorized ACH Credit(165) 164.50 164.50 0.00 0.00 18014211590 0000000000 Preauthorized ACH Credit(165) 44.25 44.25 0.00 0.00 19007765285 0000000000 Credit Totals 24,320.17 24,320.17 0.00 0.00 Totals Bank Totals 011 2017 Total Credits 13 354,748.09 Total Debits 4 299,750.52 0112 012 01 7 F WE Page 2 23 Total Credits 14 10,946,194.28 Total Debits 4 948,028.03 01/19/2017 Total Credits 7 24,320.17 Total Debits 0 _. 0.00 Report Totals 01/23/2017 s� Total Credits 13 354,748.09 Total Debits 4 299750,52 01120/2017 Total Credits 14 10,946,194.28 Total Debits 4 948,028.03 01/1 912 0 1 7 Total Credits 7 24,320.17 Total Debits 0 0.00 Zd Page 3 Previous Day Wire Report Company:Palm Springs CA City of Bank of America Requestor:Ariana Muniz Merrill lynch Run Date:02/21/2017 18:47:32 CST As of:0112 012 01 7 Bank of America,Southern California 1122000661 x "" 2000 1 City of Palm Springs General Acct I USD I As of.0 112 012 0 1 7 Detail Debits `` � Outgoing Money Transfer Debit(495) 26,839.96 00370389518 0000000000 Outgoing Money Transfer Debit(495) 18 044.83 00370389521 0000000000 Outgoing Money Transfer Debit(495) 7,618.75 00370389520 0000000000 Outgoing Money Transfer Debit(495) 716.67 00370389519 0000000000 Deb tt Totals 53,220.21 Totals Bank Totals 0112 0/2 0 1 7 10=20111 Total Credits 0 0.00 Total Debits 4 53,220.21 Report Totals 01/2 012 01 7 tot 9: Total Credits 0 0.00 Total Debits 4 53,220,21 25 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 1089958 THROUGH 1090046 IN THE AGGREGATE AMOUNT OF $1,541,559.56 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 -Ki6hl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1089958 through 1090046 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 1ST DAY OF MARCH, 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 26 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 01/19/17 CITY OF PALM SPRINGS ACCTPA21 TIME: 17:31:50 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/17 SELECTION CRITERIA: chkstat.rundate='01/19/2017' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL ➢ESCRIPTION 1089958 01/19/2017 ADMINSURE INC R 19015.00 ACCOUNTS PAYABLE CHECK 1089959 01/19/2017 THE BANK OF NEW YORK MELL R 2529.95 ACCOUNTS PAYABLE CHECK 1089960 01/19/2017 BIRCH COMMUNICATIONS INC R 120.14 ACCOUNTS PAYABLE CHECK 1089961 01/19/2017 BLUE SHIEL➢ OF CALIFORNIA R 400516.96 ACCOUNTS PAYABLE CHECK 1089962 01/19/2017 BON TERRA PSOMAS R 3733.75 ACCOUNTS PAYABLE CHECK 1089963 01/19/2017 BRODART CO R 288.32 ACCOUNTS PAYABLE CHECK 1089964 01/19/2017 BURRTEC ENVIRONMENTAL R 1337.50 ACCOUNTS PAYABLE CHECK 1089965 01/19/2017 CARDIFF LIMOUSINE & TRANS R 815.62 ACCOUNTS PAYABLE CHECK 1089966 01/19/2017 CDR DATA R 476.08 ACCOUNTS PAYABLE CHECK 1089967 01/19/2017 CDW GOVERNMENT INC R 10073.50 ACCOUNTS PAYABLE CHECK 1089968 01/19/2017 COPIER SOURCE INC R 1945.79 ACCOUNTS PAYABLE CHECK 1089969 01/19/2017 CRAFCO INC R 4918.32 ACCOUNTS PAYABLE CHECK 1089970 01/19/2017 CSDIAI R 45.00 ACCOUNTS PAYABLE CHECK 1089971 01/19/2017 DELL MARKETING LP R 2646.14 ACCOUNTS PAYABLE CHECK 1089972 01/19/2017 DEPARTMENT OF INDUSTRIAL R 74212.03 ACCOUNTS PAYABLE CHECK 1089973 01/19/2017 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK 1089974 01/19/2017 DIRECTV R 217.06 ACCOUNTS PAYABLE CHECK 1089975 01/19/2017 DISC MAKERS R 280.58 ACCOUNTS PAYABLE CHECK 1089976 01/19/2017 DIVERSIFIED RISK INSURANC R 274.66 ACCOUNTS PAYABLE CHECK 1089977 01/19/2017 ESGIL CORP R 41901.52 ACCOUNTS PAYABLE CHECK 1089978 01/19/2017 EXDESK COM R 299.00 ACCOUNTS PAYABLE CHECK 1089979 01/19/2017 FEDERAL EXPRESS CORPORATI R 44.02 ACCOUNTS PAYABLE CHECK 1089980 01/19/2017 FRIENDS OF THE ANIMAL SHE R 85214.08 ACCOUNTS PAYABLE CHECK 1069981 01/19/2017 FRIENDS OF THE PALM SPRIN R 1062.25 ACCOUNTS PAYABLE CHECK 1089982 01/19/2017 HARRIS & ASSOCIATES R 24308.00 ACCOUNTS PAYABLE CHECK 1089983 01/19/2017 IRON MOUNTAIN R 600.92 ACCOUNTS PAYABLE CHECK 1089984 01/19/2017 MATT JENKINS R 31.00 ACCOUNTS PAYABLE CHECK 1089985 01/19/2017 JOHNSON CONTROLS R 3060.10 ACCOUNTS PAYABLE CHECK 1089966 01/19/2017 LANGUAGE LINE SERVICES R 25.25 ACCOUNTS PAYABLE CHECK 1089987 01/19/2017 JAMES LASSAK R 67.00 ACCOUNTS PAYABLE CHECK 1089988 01/19/2017 .MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK 1089989 01/19/2017 MIDWEST TAPE INC R 4619.36 ACCOUNTS PAYABLE CHECK 1089990 01/19/2017 MSA CONSULTING, INC. R 1037.50 ACCOUNTS PAYABLE CHECK 1089991 01/19/2017 OFFICE DEPOT R 369.24 ACCOUNTS PAYABLE CHECK 1089992 01/19/2017 PADILLA TREE SERVICE R 1100.00 ACCOUNTS PAYABLE CHECK 1089993 01/19/2017 PALM SPRINGS DISPOSAL SER R 184.76 ACCOUNTS PAYABLE CHECK 1069994 01/19/2017 PALM SPRINGS WOMEN IN FIL R 25.00 ACCOUNTS PAYABLE CHECK 1069995 01/19/2017 PLANIT REPROGRAPHICS R 147.32 ACCOUNTS PAYABLE CHECK 1089996 01/19/2017 PORAC R 1275.00 ACCOUNTS PAYABLE CHECK 1069997 01/19/2017 PRAXAIR R 4393.26 ACCOUNTS PAYABLE CHECK 1069998 01/19/2017 SHRED-IT USA R 2889.00 ACCOUNTS PAYABLE CHECK 1089999 01/19/2017 SMG R 5833.00 ACCOUNTS PAYABLE CHECK 1090000 01/19/2017 SOUTH COAST EMERGENCY VEH R 5059.08 ACCOUNTS PAYABLE CHECK 1090001 01/19/2017 SOUTHERN CALIFORNIA EDISO V o.00 VOID: MULTI STUB CHECK 1090002 01/19/2017 SOUTHERN CALIFORNIA EDISO R 108571.72 ACCOUNTS PAYABLE CHECK 1090003 01/19/2017 SOUTHWEST PLUMBING R 3575.00 ACCOUNTS PAYABLE CHECK 1090004 01/19/2017 SPORT SUPPLY GROUP, INC. R 1930.44 ACCOUNTS PAYABLE CHECK 1090005 01/19/2017 SUPERMEDIA LLC R 35.43 ACCOUNTS PAYABLE CHECK 1090006 01/19/2017 THE LLOYD PEST CONTROL R 776.00 ACCOUNTS PAYABLE CHECK 1090007 01/19/2017 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK 1090008 01/19/2017 TIME WARNER CABLE R 219.99 ACCOUNTS PAYABLE CHECK (v 1090009 01/19/2017 TIME WARNER CABLE R 339.08 ACCOUNTS PAYABLE CHECK 1090010 01/19/2017 TIME WARNER CABLE R 159.99 ACCOUNTS PAYABLE CHECK 1090011 01/19/2017 TIME WARNER CABLE R 120.09 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 01/19/17 CITY OF PALM SPRINGS ACCTPA21 TIME: 17.31:50 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/17 SELECTION CRITERIA: chkstat.rundate=101/19/2017' 1090012 01/19/2017 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK 1090013 01/19/2017 U S CUSTOMS SERVICE R 1367.41 ACCOUNTS PAYABLE CHECK 1090014 01/19/2017 UNITED RENTALS R 1877.89 ACCOUNTS PAYABLE CHECK 1090015 01/19/2017 US BANK CORPORATE PAYMENT R 10362.56 ACCOUNTS PAYABLE CHECK 1090016 01/19/2017 US SECURITY ASSOCIATES IN R 14545.16 ACCOUNTS PAYABLE CHECK 1090017 01/19/2017 SPOK/USA MOBILITY WIRELES R 43.68 ACCOUNTS PAYABLE CHECK 1090018 01/19/2017 V AND V MANUFACTURING R 92.86 ACCOUNTS PAYABLE CHECK 1090019 01/19/2017 VACATION RENTAL COMPLIANC R 7860.00 ACCOUNTS PAYABLE CHECK 1090020 01/19/2017 VALLEY LOCK AND SAFE R 1907.26 ACCOUNTS PAYABLE CHECK 1090021 01/19/2017 WAXIE SANITARY SUPPLY R 20923.78 ACCOUNTS PAYABLE CHECK 1090022 01/19/2017 WESTLITE SUPPLY CO INC R 1789.80 ACCOUNTS PAYABLE CHECK 1090023 01/19/2017 WORLD BOOK INC. R 1088.91 ACCOUNTS PAYABLE CHECK 1090024 01/19/2017 YOSHI LAWNMOWER SHOP LLC R 127.35 ACCOUNTS PAYABLE CHECK 1090025 01/19/2017 ZIPPY COPY R 591.33 ACCOUNTS PAYABLE CHECK 1090026 01/19/2017 CA PUBLIC EMPLOYEES RETIR R 201659.11 ACCOUNTS PAYABLE CHECK 1090027 01/19/2017 CA PUBLIC EMPLOYEES RETIR R 288435.84 ACCOUNTS PAYABLE CHECK 1090028 01/19/2017 CA PUBLIC EMPLOYEES RETIR R 15458.55 ACCOUNTS PAYABLE CHECK 1090029 01/19/2017 CA PUBLIC EMPLOYEES RETIR R 2471S 97 ACCOUNTS PAYABLE CHECK 1090030 01/19/2017 CA PUBLIC EMPLOYEES RETIR R 55665.70 ACCOUNTS PAYABLE CHECK 1090031 01/19/2017 CA PUBLIC EMPLOYEES RETIR R 59387.16 ACCOUNTS PAYABLE CHECK 1090032 01/19/2017 THE STUDIO R 2500.00 ACCOUNTS PAYABLE CHECK 1090033 01/19/2017 RANDE FERGUSON R 500.00 ACCOUNTS PAYABLE CHECK 1090034 01/19/2017 RANDE FERGUSON R 290.00 ACCOUNTS PAYABLE CHECK 1090035 01/19/2017 MICHAEL J SMITH R 500.00 ACCOUNTS PAYABLE CHECK 1090036 01/19/2017 MICHAEL J SMITH R 290.00 ACCOUNTS PAYABLE CHECK 1090037 01/19/2017 CPCA R 1950.00 ACCOUNTS PAYABLE CHECK 1090038 01/19/2017 PETER GARCIA R 15.00 ACCOUNTS PAYABLE CHECK 1090039 01/19/2017 BARBARA J JOHNSON R 364.07 ACCOUNTS PAYABLE CHECK 1090040 01/19/2017 JEAN-MARIE KEOUGH R 15.00 ACCOUNTS PAYABLE CHECK 1090041 01/19/2017 MITCHELL SULAK R 72.59 ACCOUNTS PAYABLE CHECK 1090042 01/19/2017 TIMOTHY THOMAS R 238.20 ACCOUNTS PAYABLE CHECK 1090043 01/19/2017 TIMOTHY THOMAS R 79.78 ACCOUNTS PAYABLE CHECK 1090044 01/19/2017 JANICE LOPEZ R 54.47 ACCOUNTS PAYABLE CHECK 1090045 01/19/2017 ROSA ROMO R 79.78 ACCOUNTS PAYABLE CHECK 1090046 01/19/2017 JASMINE WAITS R 720.68 ACCOUNTS PAYABLE CHECK TOTAL FUND 1541559.56 TOTAL REPORT 1541559.56 rQ co RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1090047 THROUGH 1090176 IN THE AGGREGATE AMOUNT OF $1,586,114.24 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�ehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1090047 through 1090176 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 1ST DAY OF MARCH, 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: 01/26/17 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:13:22 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/17 SELECTION CRITERIA: chkstat.rundate='01/26/2017' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1090047 01/26/2017 ABCO CONSTRUCTION PROP MG R 139.00 ACCOUNTS PAYABLE CHECK 1090048 02/26/2017 THE ACTIVE NETWORK INC R 2706.19 ACCOUNTS PAYABLE CHECK 1090049 01/26/2017 AFSS CONFERENCE R 300.00 ACCOUNTS PAYABLE CHECK 1090050 01/26/2017 AIRWAVE COMMUNICATIONS EN R 955.23 ACCOUNTS PAYABLE CHECK 1090051 01/26/2027 ASAP PUMPING INC R 240.00 ACCOUNTS PAYABLE CHECK 1090052 01/26/2017 BAKER AND TAYLOR BOOKS R 59.25 ACCOUNTS PAYABLE CHECK 1090053 01/26/2017 BEST SIGNS INC R 4156.17 ACCOUNTS PAYABLE CHECK 1090054 01/26/2017 BIO TOX LABORATORIES R 1727.20 ACCOUNTS PAYABLE CHECK 1090055 01/26/2017 BOARD OF EQUALIZATION R 6556.00 ACCOUNTS PAYABLE CHECK 1090056 01/26/2017 BRODART CO R 3162.57 ACCOUNTS PAYABLE CHECK 1090057 01/26/2017 BURGEON GROUP LLC R 873.65 ACCOUNTS PAYABLE CHECK 1090058 01/26/2017 BURKE, WILLIAMS & SORENSE R 1770.00 ACCOUNTS PAYABLE CHECK 1090059 01/26/2017 CATHY NICHOLSON R 100.00 ACCOUNTS PAYABLE CHECK 1090060 01/26/2017 CDW GOVERNMENT INC R 453.82 ACCOUNTS PAYABLE CHECK 1090061 01/26/2017 CEMTEK ENVIRONMENTAL R 3059.50 ACCOUNTS PAYABLE CHECK 1090062 01/26/2017 CERTIFIED FOLDER ➢ISPLAY R 1219.00 ACCOUNTS PAYABLE CHECK 1090063 01/26/2017 CMOA R 245.00 ACCOUNTS PAYABLE CHECK 1090064 01/26/2017 CMTA R 195.00 ACCOUNTS PAYABLE CHECK 1090065 01/26/2017 COMSERCO R 310.00 ACCOUNTS PAYABLE CHECK 1090066 01/26/2017 THE COUNSELING TEAM INTER R 550.00 ACCOUNTS PAYABLE CHECK 1090067 01/26/2017 COUNTY OF RIVERSIDE AUDIT R 6295.00 ACCOUNTS PAYABLE CHECK 109006E 01/26/2017 COVE ELECTRIC INC R 1220.00 ACCOUNTS PAYABLE CHECK 1090069 01/26/2017 CYRUN R 2500.00 ACCOUNTS PAYABLE CHECK 1090070 01/26/2017 D RAUSCH CONSTRUCTION INC R 72.50 ACCOUNTS PAYABLE CHECK 1090071 01/26/2017 DANIELS DKI R 106367.03 ACCOUNTS PAYABLE CHECK 1090072 01/26/2017 DATA TICKET INC R 350.00 ACCOUNTS PAYABLE CHECK 1090073 01/26/2017 DELTA DENTAL HMO R 1697.56 ACCOUNTS PAYABLE CHECK 1090074 01/26/2017 DEPARTMENT OF JUSTICE R 3219.98 ACCOUNTS PAYABLE CHECK 1090075 01/26/2017 DEREK T AN➢ERSON APC R 2448.42 ACCOUNTS PAYABLE CHECK 1090076 01/26/2017 DESERT AIDS PROJECT R 600.00 ACCOUNTS PAYABLE CHECK 1090077 01/26/2017 DESERT PERSONNEL SERVICE R 679.82 ACCOUNTS PAYABLE CHECK 1090078 01/26/2017 DESERT WATER AGENCY R 52803.97 ACCOUNTS PAYABLE CHECK 1090079 01/26/2017 DIRECTV R 41.59 ACCOUNTS PAYABLE CHECK 1090080 01/26/2017 ECOLAB R 500.00 ACCOUNTS PAYABLE CHECK 1090081 01/26/2017 EISENHOWER MEDICAL CENTER R 3600.00 ACCOUNTS PAYABLE CHECK 1090082 01/26/2017 ENGINEERING RESOURCES OF R 27156.25 ACCOUNTS PAYABLE CHECK 1090083 01/26/2017 EXPERIAN R 77.96 ACCOUNTS PAYABLE CHECK 1090084 01/26/2017 FEDERAL EXPRESS CORPORATI R 387.87 ACCOUNTS PAYABLE CHECK 1090085 01/26/2017 MICHAEL E. FONTANA R 2700.00 ACCOUNTS PAYABLE CHECK 1090086 01/26/2017 FROG ENVIRONMENTAL R 750.00 ACCOUNTS PAYABLE CHECK 1090087 01/26/2017 GOVERNMENTJOBS.COM R 7960.00 ACCOUNTS PAYABLE CHECK 1090088 01/26/2017 GOVERNORS OFFICE OF EMERG R 28094.00 ACCOUNTS PAYABLE CHECK 1090089 01/26/2017 HIRE RIGHT LLC R 581.09 ACCOUNTS PAYABLE CHECK 1090090 01/26/2017 HYATT REGENCY SUITES PALM R 230.00 ACCOUNTS PAYABLE CHECK 1090091 01/26/2017 HYDRO TEK SYSTEMS INC R 919.21 ACCOUNTS PAYABLE CHECK 1090092 01/26/2017 INFOSAT COMMUNICATIONS R 614.15 ACCOUNTS PAYABLE CHECK 1090093 01/26/2017 INTERACTIVE DESIGN CORP R 13059.75 ACCOUNTS PAYABLE CHECK 1090094 01/26/2017 INTERWEST CONSULTING GROU R 13440.00 ACCOUNTS PAYABLE CHECK 1090095 01/26/2017 JOHN HARRISON CONTRACTING R 68.25 ACCOUNTS PAYABLE CHECK 1090096 01/26/2017 JOHNSON CONTROLS R 24968.36 ACCOUNTS PAYABLE CHECK 1090097 01/26/2017 LIEBERT CASSIDY WHITMORE R 3568.10 ACCOUNTS PAYABLE CHECK 1090098 01/26/2017 LIONS CLUB OF PALM SPRING R 156.00 ACCOUNTS PAYABLE CHECK W1090099 01/26/2017 MCB PROPERTIES LLC R 3550.50 ACCOUNTS PAYABLE CHECK 1=1090100 01/26/2017 MIDWEST TAPE INC R 1741.27 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 01/26/17 CITY OF PALM SPRINGS ACCTPA21 TIME: 26:13:22 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/17 SELECTION CRITERIA: chkstat.rundate='01/26/2017' 1090101 01/26/2017 MILLERS CRIME SCENE RESTO R 1786.25 ACCOUNTS PAYABLE CHECK 1090102 01/26/2017 MUNISERVICES R 22500.00 ACCOUNTS PAYABLE CHECK 1090103 01/26/2017 MUNISERVICES R 2379.94 ACCOUNTS PAYABLE CHECK 1090104 01/26/2017 NALCO COMPANY R 44SI 42 ACCOUNTS PAYABLE CHECK 1090105 01/26/2017 NI GOVERNMENT SERVICES IN R 271.64 ACCOUNTS PAYABLE CHECK 1090106 01/26/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1090107 01/26/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1090108 01/26/2017 OFFICE DEPOT R 4693.21 ACCOUNTS PAYABLE CHECK 1090109 01/26/2017 ONTRAC R 69.06 ACCOUNTS PAYABLE CHECK 1090110 01/26/2017 OVERDRIVE INC R 1224.66 ACCOUNTS PAYABLE CHECK 1090111 01/26/2017 PALM SPRINGS CONVENTION C R 3500.00 ACCOUNTS PAYABLE CHECK 1090112 01/26/2017 PALM SPRINGS MOTORS R 1358.70 ACCOUNTS PAYABLE CHECK 1090113 01/26/2017 PALM SPRINGS TIRE AND ACT R 178.00 ACCOUNTS PAYABLE CHECK 1090114 01/26/2017 PARKHOUSE TIRE INC R 9027.85 ACCOUNTS PAYABLE CHECK 1090115 01/26/2017 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK 1090116 01/26/2017 PRINCIPLES CONTRACTING IN R 28535.66 ACCOUNTS PAYABLE CHECK 1090117 01/26/2017 PROPER SOLUTIONS INC R 17654.31 ACCOUNTS PAYABLE CHECK 1090118 01/26/201V PRUDENTIAL OVERALL SUPPLY R 644.15 ACCOUNTS PAYABLE CHECK 1090119 01/26/2017 PS SMOG R 216.00 ACCOUNTS PAYABLE CHECK 1090120 01/26/2017 RAYNE WATER CONDITIONING R 389.68 ACCOUNTS PAYABLE CHECK 1090121 01/26/2017 REMBRANDTS PAINT AND BODY R 2544.49 ACCOUNTS PAYABLE CHECK 1090122 01/26/2017 RKA CONSULTING GROUP R 41.00 ACCOUNTS PAYABLE CHECK 1090123 01/26/2017 ROYAL GYM SERVICES R 390.00 ACCOUNTS PAYABLE CHECK 1090124 01/26/2017 THE SHREDDERS R 28.00 ACCOUNTS PAYABLE CHECK 1090125 01/26/2017 SMG R 10000.00 ACCOUNTS PAYABLE CHECK 1090126 01/26/2017 SMG R 167830.00 ACCOUNTS PAYABLE CHECK 1090127 01/26/2017 SMG R 146875.00 ACCOUNTS PAYABLE CHECK 1090128 01/26/2017 SOUTH COAST EMERGENCY VEH R 21017.61 ACCOUNTS PAYABLE CHECK 1090129 01/26/2017 SOUTHERN CALIFORNIA EDISO R 24873.75 ACCOUNTS PAYABLE CHECK 1090130 01/26/2017 SOUTHERN CALIFORNIA GAS C R 42168.78 ACCOUNTS PAYABLE CHECK 1090131 01/26/2017 SOUTHERN CALIFORNIA IMPER R 463.50 ACCOUNTS PAYABLE CHECK 1090132 01/26/2017 SOUTHWEST FIRE PROS R 2340.00 ACCOUNTS PAYABLE CHECK 1090133 01/26/2017 SWRCB FEES R 2808.00 ACCOUNTS PAYABLE CHECK 1090134 01/26/2017 TELEPACIFIC COMMUNICATION R 412.80 ACCOUNTS PAYABLE CHECK 1090135 01/26/2017 TERRA NOVA PLANNING AND R R 2400.00 ACCOUNTS PAYABLE CHECK 1090136 01/26/2017 THOMSON REUTERS WEST R 97.03 ACCOUNTS PAYABLE CHECK 1090137 01/26/2017 TIME WARNER CABLE R 83.79 ACCOUNTS PAYABLE CHECK 1090138 01/26/2017 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK 1090139 01/26/2017 TIME WARNER CABLE R 1090.00 ACCOUNTS PAYABLE CHECK 1090140 01/26/2017 UNION PACIFIC RAILROAD CO R 1166.70 ACCOUNTS PAYABLE CHECK 1090141 01/26/2017 URRUTIA ARCHITECTS R 5025.00 ACCOUNTS PAYABLE CHECK 1090142 01/26/2017 US BANK CORPORATE PAYMENT R 8527.81 ACCOUNTS PAYABLE CHECK 1090143 01/26/2017 VERIZON WIRELESS R 5307.44 ACCOUNTS PAYABLE CHECK 2090144 01/26/2017 VERIZON WIRELESS R 1377.92 ACCOUNTS PAYABLE CHECK 1090145 01/26/2017 WELL IN THE DESERT R 2000.00 ACCOUNTS PAYABLE CHECK 1090146 01/26/2017 WESTERN ENERGY SYSTEMS R 5267.02 ACCOUNTS PAYABLE CHECK 1090147 01/26/2017 WESTERN PUMP INC R 450.00 ACCOUNTS PAYABLE CHECK 1090148 01/26/2017 WILLDAN ENGINEERING R 35673.00 ACCOUNTS PAYABLE CHECK 1090149 01/26/2017 XEROX GOVERNMENT SYSTEMS, R. 7197.64 ACCOUNTS PAYABLE CHECK 1090150 01/26/2017 RENE MARTINEZ R 161.99 ACCOUNTS PAYABLE CHECK 1090151 01/26/2017 CA PUBLIC EMPLOYEES RETIR R 195460.50 ACCOUNTS PAYABLE CHECK 1090152 01/26/201V CA PUBLIC EMPLOYEES RETIR R 281031.70 ACCOUNTS PAYABLE CHECK 1090153 01/26/2017 CA PUBLIC EMPLOYEES RETIR R 19568.84 ACCOUNTS PAYABLE CHECK 1090154 01/26/2017 CA PUBLIC EMPLOYEES RETIR R 24687.10 ACCOUNTS PAYABLE CHECK 1090155 01/26/2017 CA PUBLIC EMPLOYEES RETIR R 58250.66 ACCOUNTS PAYABLE CHECK (J 1090156 01/26/2017 PS RESORTS R 43689.00 ACCOUNTS PAYABLE CHECK ►+ 1090157 01/26/2017 PALM SPRINGS UNIFIED SCHO R 4044.89 ACCOUNTS PAYABLE CHECK 1090158 01/26/2017 DFM ASSOCIATES R 107.75 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUN➢ ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 01/26/17 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:13:22 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 7/17 SELECTION CRITERIA: chkstat.rundaLe='01/26/2017' 1090159 01/26/2017 USPS (NEOPOST POSTAGE-ON R 15000.00 ACCOUNTS PAYABLE CHECK 1090160 01/26/2017 CRAIG WOOD R 162.00 ACCOUNTS PAYABLE CHECK 1090161 O1/26/2017 JUDY BLUMBERG PETTY CASH R 178.34 ACCOUNTS PAYABLE CHECK 1090162 01/26/2017 JANET VINES-MOTT R 215.46 ACCOUNTS PAYABLE CHECK 1090163 01/26/2017 DREAM SHAPERS R 350.00 ACCOUNTS PAYABLE CHECK 1090164 01/26/2017 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK 1090165 01/26/2027 DAVI➢ CAYGILL R 900.00 ACCOUNTS PAYABLE CHECK 1090166 01/26/2017 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK 1090167 O1/26/2017 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK 1090168 01/26/2017 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK 1090169 01/26/2017 DAVID CAYGILL R 900.00 ACCOUNTS PAYABLE CHECK 1090170 01/26/2017 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK 1090171 01/26/2027 ANNJOHNETTE COLLINS R 23.76 ACCOUNTS PAYABLE CHECK 1090172 01/26/2017 ANNJOHNETTE COLLINS R 17.82 ACCOUNTS PAYABLE CHECK 1090173 01/26/2027 JARVIS CRAWFORD R 35.64 ACCOUNTS PAYABLE CHECK 1090174 01/26/2017 WILLIAM S HANSMEYER R 129.20 ACCOUNTS PAYABLE CHECK 1090175 01/26/2017 JIM LITTLE R 450.00 ACCOUNTS PAYABLE CHECK 1090176 01/26/2017 WILLIAM PELLUM R 41.58 ACCOUNTS PAYABLE CHECK TOTAL FUND 1586114.24 TOTAL REPORT 1586114.24 W N