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Home My WebLink About2/15/2017 - STAFF REPORTS - 1.C. RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 12-03-2016 BY WARRANTS NUMBERED 419750 THROUGH 419764 TOTALING $40,144,58 LIABILITY CHECKS NUMBERED 1089189 THROUGH 1089209 TOTALING $85,087.89, FIVE WIRE TRANSFERS FOR $82,056.87, AND THREE ELECTRONIC ACH DEBITS OF $1,747,598.30 IN THE AGGREGATE AMOUNT OF $1,954,887.64, 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 419750 through 419764, liability checks numbered 1089189 through 1089209, 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 15TH DAY OF FEBRUARY, 2017. ATTEST: David H. Ready, City Manager 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 a� �S V O o1+-f C� f C]FK4 Print Check List Execution # 109125 Function:RPCH Run By:SHARONR Run Start Date:Nov 22, 2016 4:10:02 PM Payroll Bank Account: 122000661, 14318D82000 From Pay Issue Date:Nov 23, 2016 To Pay Issue Date:Nov 23, 2016 Included Printed:Yes Include Unprinted:Yes Include Voided:Yes Include Cleared: Include Outstanding:Yes Include Reconciled: Include Void Checks Only: Sort By:Check Number User Comment: Execution# 109125 run by SHARONR using RPCH.docx-20141008 Prepared by ePersonality 4.50.00.0502 Run: Nov 22. 2C164.to.02 PM Print Check List Page 2 of Sorted By Check Number From. Nov 23, 2016 To Nov 23, 2016 Bank of America Transit: 122000661 Account: 1431OD82000 ('not yet printed) Check# Amount Check Date Person Code Name Check Type Check Status 419750 11,319.86 Nov 23, 2016 15614 Trembus, Claudia J Computer Check Outstanding Total#Checks Reported:1 Total Check Amount Reported:$11,319.86 Execution# 109125 run by SHARONR using RPCH.docx-20141008 Prepared by ePersonality 4.50.00.05 0 3 Cr YAIy � a� CAr'7oFT�p Print Check List Execution # 109354 Function:RPCH Run By:SHARONR Run Start Date:Dec 7, 2016 5:56:59 PM Payroll Bank Account: 122000661, 14318D82000 From Pay Issue Date:Dec 9, 2016 To Pay Issue Date:Dec 9, 2016 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: 04 Execution# 109354 run by SHARONR using RPCH.00cx-20141008 Prepared by ePersonahy 4-50.00,05 Run'. Dec 7, 2016 5.56.53 PM Print Check List Page 2 of Sorted By Check Number From, Dec 9, 2016 To. Dec 9, 2016 Bank of America Transit: 122000661 Account: 14318D82000 ('not yet printed) Check# Amount Check Date Person Code Name Check Type Check Status 419751 3,296.65 Dec 9, 2016 15839 Andrade, Jose Computer Check Outstanding 419752 1,774.76 Dec 9, 2016 15905 Castillo, Jorge Computer Check Outstanding 419753 2,011.01 Dec 9, 2016 16036 Alvarez, Joshua Computer Check Outstanding 419754 1,587.57 Dec 9, 2016 10993 Huskey,Zachary B Computer Check Outstanding 419755 1,963.68 Dec 9, 2016 15222 Hernandez, Francisco Computer Check Outstanding 419756 3,504.97 Dec 9, 2016 04905 Leon,Arnulfo H Computer Check Outstanding 419757 4,400.03 Dec 9, 2016 10253 Mercado, Gilbert R Computer Check Outstanding 419758 1.12 Dec 9, 2016 15515 De La Rosa, Jaime Computer Check Outstanding 419759 2,728.72 Dec 9, 2016 15968 Chavez,Aris 0 Computer Check Outstanding 419760 2,190.91 Dec 9, 2016 15156 Menley,Charles A Computer Check Outstanding 419761 3,233.84 Dec 9, 2016 15897 Doherty,Alexander Computer Check Outstanding 419762 439.90 Dec 9, 2016 15365 Weems, Cassie L Computer Check Outstanding 419763 1,158.56 Dec 9,2016 15833 Waits, Noel Computer Check Outstanding 419764 533.00 Dec 9, 2016 16040 Grajeda, Crystal Computer Check Outstanding Total#Checks Reported:14 Total Check Amount Reported:$28,824.72 05 Execution# 109354 nun by SHARONR using RPCH.decx-201 41208 Prepared by ePersonality 4.50.00.05 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 12/08/16 CITY OF PALM SPRINGS ACCTPA21 TIME: 10:31:58 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/17 SELECTION CRITERIA: chkstat.rundate-'12/09/2016' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL ➢ESCRIPTION 1089189 22/09/2016 AMERICAN GENERAL R 429.09 ACCOUNTS PAYABLE CHECK 1089190 12/09/2016 EMPLOYMENT DEVELOPMENT DE R 93.10 ACCOUNTS PAYABLE CHECK ID89192 12/09/2016 KANSAS PAYMENT CENTER R 284.50 ACCOUNTS PAYABLE CHECK 1089192 12/09/2016 GARNISHMENT R 1221.69 ACCOUNTS PAYABLE CHECK 1089193 12/09/2016 GARNISHMENT R 300.00 ACCOUNTS PAYABLE CHECK 1089194 12/09/2016 AFLAC R 120.45 ACCOUNTS PAYABLE CHECK 108919S 12/09/2016 DAVEY ADMIN GROUP R 6944.22 ACCOUNTS PAYABLE CHECK 1089196 12/09/2016 FIRE MANAGEMENT ASSOCIATI R 405.00 ACCOUNTS PAYABLE CHECK 1089197 12/09/2016 FRANCHISE TAX BOARD R 50.00 ACCOUNTS PAYABLE CHECK 1089198 12/09/2016 LIBERTY MUTUAL INSURANCE R 1264.66 ACCOUNTS PAYABLE CHECK 1089199 12/09/2016 MANAGEMENT ASSN OF PALM S R 941.25 ACCOUNTS PAYABLE CHECK 1089200 12/09/2016 PALM SPRINGS FIREMENS ASS R 1208.74 ACCOUNTS PAYABLE CHECK 1089201 12/09/2016 POLICE OFFICERS' ASSOCIAT R 9534.23 ACCOUNTS PAYABLE CHECK 1089202 12/09/2016 RIVERSIDE COUNTY SHERIFF R 477.57 ACCOUNTS PAYABLE CHECK 1089203 12/09/2016 SEIU LOCAL 721 CTW AND C R 2532.SO ACCOUNTS PAYABLE CHECK 1089204 12/09/2016 SUN COMMUNITY R 54530.74 ACCOUNTS PAYABLE CHECK 108920S 12/09/2016 UNITED WAY OF THE DESERT R 166.00 ACCOUNTS PAYABLE CHECK 1089206 12/09/2016 GARNISHMENT R 152.00 ACCOUNTS PAYABLE CHECK 1089207 12/09/2016 PS FIRE SAFETY UNIT R 2197.40 ACCOUNTS PAYABLE CHECK 1089208 12/09/2016 GARNISHMENT R 620.50 ACCOUNTS PAYABLE CHECK 1089209 12/09/2016 TRANSAMERICA WORKSITE MAR R 1594.25 ACCOUNTS PAYABLE CHECK TOTAL FUND 85087.89 TOTAL REPORT 85087.89 0 Q) Previous Day ACH Report Company: Palm Springs CA City of Bank of America Requestor:Ariana Muniz Merrill Lynch Run Date:02/03/2017 16:06:38 CST As of: 1 2/0 912 01 6 Bank of America,Southern California 1122000661 xxxxxxx2000 I City of Palm Springs General Acct I USD I As of: 12/09/2016 Detail Credits Preauthorized ACH Credit(165) 33,790.00 33,790.00 0.00 0.00 44004319334 0000000000 Preauthorized ACH Credit(165) 7,025.00 7,025.00 0.00 0.00 44005482868 0000000000 Preauthorized ACH Credit(165) 5,104.00 5,104.00 0.00 0.00 44005482867 0000000000 Preauthorized ACH Credit(165) 4,286.10 4,286.10 0.00 0.00 44005482866 0000000000 Preauthorized ACH Credit(165) 1,408.00 1,408.00 0.00 0.00 43013406983 0000000000 Preauthorized ACH Credit(165) 649.17 649A 7 0.00 0.00 44004455349 0000000000 Preauthorized ACH Credit(165) 88.00 88.00 0.00 0.00 44005459168 0000000000 Preauthorized ACH Credit(165) 41.00 41.00 0.00 0.00 44005458941 0000000000 Credit Totals. 62,39127 52,391.27 0.00 0.00 ---- --- . . . __._._.. .. _------- Detail Debits Preauthorized ACH Debit(455) 4,423.53- 43013418950 0000000000 Preauthorized ACH Debit(455) 198.92 44004314942 0000000000 Preauthorized ACH Debit(455) 26,73 44004806118 0000000000 ACH Settlement Debit(466) 1,332,308.82 44005281671 0000000000 -__-_-_-- ---- - -------- ----.--------------- -------------__..... ACH Settlement Debit(466) 175.00 44009775239 0000000000 Debit Totals 1,337,132-410 Totals Bank Totals 12/09/2016 3vy��1. wr Total Credits 8 52,391,27 Total Debits 5 1,337,132,00 Report Totals 1 2/0 912 01 6 Total Credits 8 52,391.27 Total Debits 5 1,337,132.00 07 Page 1 Previous Day Wire Report i�10 Company: Palm Springs CA City of Bankof America Requestor:Ariana Muniz Merrill Lynch Run Date:02/06/2017 11:35:50 CST As of:12109/2016 Bank of America,Southern California 1122000661 XXXXXXX2000 1 City of Palm Springs General Acct I J8D I As of. 12l0912016 Detail Credits x u.c!� Incoming Money Transfer Credit 6,250.00 6.250.00 0.00 0.00 00370283853 0000000000 (195j Credit Totals 6,250.00 6,250.00. 0.00 0.00 Detail Debits Outgoing Money Transfer Debit(495) 40,585.81 00370283492 0000000000 Outgoing Money Transfer Debit(495) 26,593.92 00370283490 0000000000 Outgoing Money Transfer Debit(495) 7,593,75 00370283489 0000000000 Outgoing Money Transfer Debit(495) 2,859.86 00370283491 0000000000 --. —.__—.__ —_- Debit Totals 77,638:34 Totals Bank Totals 1 2/0912 01 6 41161MIM ' Total Credits 1 6,250.00 Total Debits 4 77,633.34 Report Totals 12109/2016 y WMI Total Credits 1 6,250.00 Total Debits 4 77,633.34 08 Pagel PR 220816 Fed&ST Taxes Robert Burkholder Thu 121-' 1610:SS"I Aarm kddei G:a Wstafsoni 0�bes f)Ivera;NFYIi!MdBi Fed: Payment Information Entered Data Taxpaye FIN .....0757 Tax Form 941 Empiovers Federa:Tax Tax Type Federal Tax Oepeslt Tax Period 042016 PaymettAmount $198.92 Settlement Dame 12=0912016 Subcategories: § 1 Social Security —_.._..—__ _______...... 2 Nediwa 550 90 3 Tax Wthholdirrg lSlU42 ST: State Disabin Lasaxaace(SDD Tax add Califorau Personal lacome Tax(Pm EDD Employer Identification Number:80098221 Bank Aaount:^-'-2000 Bank Debit Deposit Scbedak Pay Date SDI Amaat PIT Amount Tolal Amodet Data Couf rwtatioa Number 1208-16 SO-OO 525-?3 S2573 120916 640640 .✓.-'i'rI A. Cr.L.:..w t4nt C. OtY rFa 5`J ri IC CIE' hl 1 t onNy4 �iY4' A9226? %d0 ) <1 1' Rabmt-eureholder®oalrnsomrnsca.am . T(wre wu City7faffu open Monday-Thursday Sam"-CrosASon pnJaysar this rime eleare urnrder tore emvww[m aelor<moraine ntic rmaa Jy 09 PR 120916 Fed&ST Taxes Robert Burkholder Tau l2e-2016a:1O W YMM apde:arts f+nafran:Xk<K d.Ba:a.ux Nrn Fed: Payr llnfonnadon Entered Data Taxpayer EIN xxx0757 Tar Form 941 Ecglaga s Federal T. Taa Type Federal Tax Oepasd Tar Period OV2016 Payment Amount $316 506,14 Settlement Dnfe 12,12,2016 i Snbcawgoi". 7 Social Se<uriry 2 filed ra• f57 a39 18 3 TUVVithho4ding JU58.99772 ST: Stan Diubifq Inaara *SDD Tar aad Cal'doroia Per."E.c.Tar(PIT) EDD Enylb7lr k1MN600sOn AhJmbW:MOQ6221 Bank A=oUnt:""'2000 Deposit SAtdek Pay Darr SDI Ama*mt PIT Araoaat Total Aesoset Date CoaCeraastioe Yambar ymE.k Dx 12.09.16 S0.00 S90.6'364 S90,673.07 11_.1_116 639570 "� e 5 .,..' ,e. 5t -, ( %bAft Tfkw mots City ylallrsopmifoxday Trmmfay Bubprm-C& don FTiSays a tfw fires elrar<maar,lkt<miraa�<K n<m.<w:t:�e t>iR<wa� 10 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1089210 THROUGH 1089310 IN THE AGGREGATE AMOUNT OF $898,601.90 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. Geoffr S K hl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1089210 through 1089310 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 15TH DAY OF FEBRUARY, 2017. David H. Ready, City Manager ATTEST: Kathleen D. Hart, MMC, Interim City Clerk CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS ) 1, 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 i City of Palm Springs, California SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 12/08/16 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:53:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/17 SELECTION CRITERIA: chkstat.rundate='12/08/2016' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1089210 12/08/2016 A & N POOLS INC R 4700.00 ACCOUNTS PAYABLE CHECK 1089211 12/08/2016 ALL STAR GLASS R 683.66 ACCOUNTS PAYABLE CHECK 1089212 12/08/2016 AMAZON COM R 232.08 ACCOUNTS PAYABLE CHECK 1089213 12/08/2016 AMERICAN ASSOCIATION OF A R 100.00 ACCOUNTS PAYABLE CHECK 1089214 12/08/2016 AT&T R 4.65 ACCOUNTS PAYABLE CHECK 1089215 12/08/2016 BAKER AND TAYLOR BOOKS R 183.01 ACCOUNTS PAYABLE CHECK 1089216 12/08/2016 BOB MURRAY & ASSOCIATES R 6233.93 ACCOUNTS PAYABLE CHECK 1089217 12/08/2016 BRODART CO R 2949.92 ACCOUNTS PAYABLE CHECK 1089218 12/08/2016 BURRTEC ENVIRONMENTAL R 1337.50 ACCOUNTS PAYABLE CHECK 1089219 12/08/2016 CALIFORNIA HIGHWAY PATROL R 10962.96 ACCOUNTS PAYABLE CHECK 1089220 12/08/2016 CDW GOVERNMENT INC R 1918.47 ACCOUNTS PAYABLE CHECK 1089221 12/08/2016 CID ENTERTAINMENT LLC R 1350.00 ACCOUNTS PAYABLE CHECK 1089222 12/08/2016 CLEAN ENERGY FUELS R 11116.09 ACCOUNTS PAYABLE CHECK 1089223 12/08/2016 CNCA R 1400.00 ACCOUNTS PAYABLE CHECK 1089224 12/08/2016 CONSOLIDATED ELECTRICAL D R 4569.00 ACCOUNTS PAYABLE CHECK 1089225 12/08/2016 CONSOLIDATED OFFICE SYSTE R 438.00 ACCOUNTS PAYABLE CHECK 1089226 12/08/2016 CTWS LLC R 8230.73 ACCOUNTS PAYABLE CHECK 1089227 12/08/2016 DATA TICKET INC R 350.00 ACCOUNTS PAYABLE CHECK 1089228 12/08/2016 DEPARTMENT OF INDUSTRIAL R 225.00 ACCOUNTS PAYABLE CHECK 1089229 12/08/2016 DESERT WATER AGENCY R 51654.16 ACCOUNTS PAYABLE CHECK 1089230 12/08/2016 DIAMOND ENVIRONMENTAL SER R 4954.41 ACCOUNTS PAYABLE CHECK 1089231 12/08/2016 DOWNTOWN SHELL R 1076.95 ACCOUNTS PAYABLE CHECK 1089232 12/08/2016 EMC DBA EISENHOWER OCCUPA R 322.55 ACCOUNTS PAYABLE CHECK 1089233 12/08/2016 FRONTIER COMMUNICATIONS C R 10527.69 ACCOUNTS PAYABLE CHECK 1089234 12/08/2016 GOVERNMENT STAFFING SERVI R 397.50 ACCOUNTS PAYABLE CHECK 1089235 12/08/2016 GRANICUS, INC R 1876.00 ACCOUNTS PAYABLE CHECK 1089236 12/08/2016 HUGHES NETWORK SYSTEMS LL R 131.07 ACCOUNTS PAYABLE CHECK 1089237 12/08/2016 HYATT REGENCY SUITES PALM R 3204.93 ACCOUNTS PAYABLE CHECK 1089238 12/08/2016 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK 1089239 12/08/2016 HYDRO TEK SYSTEMS INC R 807.75 ACCOUNTS PAYABLE CHECK 1089240 12/08/2016 IRON MOUNTAIN R 611.61 ACCOUNTS PAYABLE CHECK 1089241 12/08/2016 KENNY STRICKLAND INC R 5928.44 ACCOUNTS PAYABLE CHECK 1089242 12/08/2016 MAGIK ENTERPRISES INC R 992.00 ACCOUNTS PAYABLE CHECK 1089243 12/08/2016 MAXIMUM SECURITY ALARM BY R 1080.00 ACCOUNTS PAYABLE CHECK 1089244 12/08/2016 MIDWEST TAPE INC R 988.14 ACCOUNTS PAYABLE CHECK 1089245 12/08/2016 MIKE BROWN GRANDSTANDS IN R 4400.00 ACCOUNTS PAYABLE CHECK 1089246 12/08/2016 14UELLER PAINTING AND WALL R 2590.00 ACCOUNTS PAYABLE CHECK 1089247 12/08/2016 MUNISERVICES R 1926.88 ACCOUNTS PAYABLE CHECK 1089248 12/08/2016 NALCO COMPANY R 767.76 ACCOUNTS PAYABLE CHECK 1089249 12/08/2016 OFFICE DEPOT R 2940.81 ACCOUNTS PAYABLE CHECK 1089250 12/08/2016 ORACLE AMERICA, INC R 637.16 ACCOUNTS PAYABLE CHECK 1089251 12/08/2016 PACIFIC PETROLEUM R 4800.00 ACCOUNTS PAYABLE CHECK 1089252 12/08/2016 PALM SPRINGS MOTORS V 0.00 VOID: MULTI STUB CHECK 1089253 12/08/2016 PALM SPRINGS MOTORS R 16166.73 ACCOUNTS PAYABLE CHECK 1089254 12/08/2016 PALM SPRINGS MOTORSPORTS R 5087.46 ACCOUNTS PAYABLE CHECK 1089255 12/08/2016 PALM SPRINGS TIRE AND AUT R 669.21 ACCOUNTS PAYABLE CHECK 1089256 12/08/2016 PARKHOUSE TIRE INC R 7439.04 ACCOUNTS PAYABLE CHECK 1089257 12/08/2016 PIHRA R 250.00 ACCOUNTS PAYABLE CHECK 1089258 12/08/2016 POSTMASTER R 4500.00 ACCOUNTS PAYABLE CHECK 1089259 12/08/2016 PROFORMA SOCAL R 1159.19 ACCOUNTS PAYABLE CHECK 1089260 12/08/2016 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK 1089261 12/08/2016 PROPER SOLUTIONS INC R 28201.85 ACCOUNTS PAYABLE CHECK 1089262 12/08/2016 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK N 1089263 12/08/2016 PRUDENTIAL OVERALL SUPPLY R 1573.62 ACCOUNTS PAYABLE CHECK SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 12/08/16 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:53:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/17 SELECTION CRITERIA: chketat.rundate='12/08/2016' 1089264 12/08/2016 PS SMOG R 156.00 ACCOUNTS PAYABLE CHECK 108926S 12/08/2016 REMBRANDTS PAINT AND BODY R 2507.95 ACCOUNTS PAYABLE CHECK 1089266 12/08/2016 RISELO ENGINEERING SOLUTI R 44842.19 ACCOUNTS PAYABLE CHECK 1089267 12/08/2016 ROYAL GYM SERVICES R 180.00 ACCOUNTS PAYABLE CHECK 1089268 12/08/2016 THE SHREDDERS R 76.00 ACCOUNTS PAYABLE CHECK 1089269 12/08/2016 SMG R 161478.68 ACCOUNTS PAYABLE CHECK 1089270 12/08/2016 SMG R 167830.00 ACCOUNTS PAYABLE CHECK 1089271 12/08/2016 SMG R 146875.00 ACCOUNTS PAYABLE CHECK 1089272, 12/08/2016 SOCIETY FOR HUMAN RESOURC R 398.00 ACCOUNTS PAYABLE CHECK 1089273 12/08/2016 SOUTH COAST EMERGENCY VEH R 2869.88 ACCOUNTS PAYABLE CHECK 1089274 12/08/2016 SOUTH WEST TOWING INC R 475.00 ACCOUNTS PAYABLE CHECK 1069275 12/08/2016 SOUTHERN CALIFORNIA EDISO V 0.00 VOI➢: MULTI STUB CHECK 1089276 12/08/2016 SOUTHERN CALIFORNIA EDISO R 113218.59 ACCOUNTS PAYABLE CHECK 1089277 12/08/2016 SOUTHWEST PLUMBING R 775.00 ACCOUNTS PAYABLE CHECK 1069278 12/08/2016 SUNAIR WHEEL ALIGNMENT R 52.50 ACCOUNTS PAYABLE CHECK 1089279 12/08/2016 SWEETHOTS R 150.00 ACCOUNTS PAYABLE CHECK 1089280 12/08/2016 TEMPLE ISAIAH R 250.00 ACCOUNTS PAYABLE CHECK 1069281 12/08/2016 THE FLOWER PATCH FLORISTS R 1675.30 ACCOUNTS PAYABLE CHECK 1089282 12/08/2016 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK 1089283 12/08/2016 TIME WARNER CABLE R 948.78 ACCOUNTS PAYABLE CHECK 1089284 12/08/2016 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK 1089285 12/08/2016 TIME WARNER CABLE R 159.99 ACCOUNTS PAYABLE CHECK 1089286 12/08/2016 TIME WARNER CABLE R 254.99 ACCOUNTS PAYABLE CHECK 1089287 12/08/2016 TIME WARNER CABLE R 114.99 ACCOUNTS PAYABLE CHECK 1089288 12/08/2016 TIME WARNER CABLE R 389.93 ACCOUNTS PAYABLE CHECK 1089289 12/08/2016 TIME WARNER CABLE R 219.99 ACCOUNTS PAYABLE CHECK 1089290 12/08/2016 YOLANDA TORRANCE R 111.00 ACCOUNTS PAYABLE CHECK 1089291 12/08/2016 TOTALPLAN BUSINESS INTERS R 4691.63 ACCOUNTS PAYABLE CHECK 1089292 12/08/2016 TURNING BUCK INC R 861.00 ACCOUNTS PAYABLE CHECK 1089293 12/08/2016 UNDERGROUND SERVICE ALERT R 241.50 ACCOUNTS PAYABLE CHECK 1089294 12/08/2016 UNION PACIFIC RAILROAD CO R 971.94 ACCOUNTS PAYABLE CHECK 1089295 12/08/2016 UNITED RENTALS R 764.80 ACCOUNTS PAYABLE CHECK 1089296 12/08/2016 UNIVAR R 5189.21 ACCOUNTS PAYABLE CHECK 1089297 12/08/2016 MIGUEL VALADEZ R 500.00 ACCOUNTS PAYABLE CHECK 1089298 12/08/2016 VALLEY LOCK AND SAFE R 611.05 ACCOUNTS PAYABLE CHECK 1089299 12/08/2016 VALLEY POWER SYSTEMS INC R 1145.60 ACCOUNTS PAYABLE CHECK 1089300 12/08/2016 VANMARC INC R 1282.42 ACCOUNTS PAYABLE CHECK 1089301 12/08/2016 VERIZON WIRELESS R 2075.50 ACCOUNTS PAYABLE CHECK 1089302 12/08/2016 VERIZON WIRELESS R 4477.82 ACCOUNTS PAYABLE CHECK 1089303 12/08/2016 JOANNE BRUGGEMANS R 65.24 ACCOUNTS PAYABLE CHECK 1089304 12/08/2016 KEN LYON R 10.00 ACCOUNTS PAYABLE CHECK 1089305 12/08/2016 ICE CREAM AND SHOPPE R 50.00 ACCOUNTS PAYABLE CHECK 1089306 12/08/2016 WILLIAM G. EKAITIS R 62.37 ACCOUNTS PAYABLE CHECK 1089307 12/08/2016 PIROZZI FAMILY TRUST R 3628.77 ACCOUNTS PAYABLE CHECK 1089308 12/08/201G SCOTT BIEGEN R 50.22 ACCOUNTS PAYABLE CHECK 1089309 12/08/2016 FRANCISCO J DURAN R 158.02 ACCOUNTS PAYABLE CHECK 1089310 12/08/2016 ALEJANDRO MARTINEZ R 162.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 898601.90 TOTAL REPORT 898601.90 F+ W RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1089311 THROUGH 1089476 IN THE AGGREGATE AMOUNT OF $2,189,266.00 DRAWN ON BANK OF AMERICA. WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the availability of funds for payment. Geoffrey S. Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1089311 through 1089476 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 15TH DAY OF FEBRUARY, 2017. David H. Ready, 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 14 City of Palm Springs, California SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 12/15/16 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:56:04 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/17 SELECTION CRITERIA: chkstat.check no between 11089311' and '1089476' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1089311 12/15/2016 ABCO CONSTRUCTION PROP MG R 1263.25 ACCOUNTS PAYABLE CHECK 1089312 12/15/2016 ACE PRINTING R 201.65 ACCOUNTS PAYABLE CHECK 1089313 12/15/2016 THE ACTIVE NETWORK INC R 5274.40 ACCOUNTS PAYABLE CHECK 1089314 12/15/2016 ADMINSURE INC R 19015.00 ACCOUNTS PAYABLE CHECK 1089315 12/15/2016 AETNA R 13885.24 ACCOUNTS PAYABLE CHECK 1089316 12/15/2016 AIRGAS USA LLC R 165.36 ACCOUNTS PAYABLE CHECK 1089317 12/15/2016 ALLSTAR FIRE EQUIPMENT IN R 12415.10 ACCOUNTS PAYABLE CHECK 1089318 12/15/2016 AMERICAN FORENSIC NURSES R 2318.50 ACCOUNTS PAYABLE CHECK 1089319 12/15/2016 AT & T R 375.80 ACCOUNTS PAYABLE CHECK 1089320 12/15/2016 AT&T MOBILITY R 107.82 ACCOUNTS PAYABLE CHECK 1089321 12/15/2016 BENEFIT EXPRESS SERVICES R 1971.90 ACCOUNTS PAYABLE CHECK 1089322 12/25/2016 BLUE SHIELD OF CALIFORNIA R 378653.14 ACCOUNTS PAYABLE CHECK 1089323 12/15/2016 BRODART CO R 3526.83 ACCOUNTS PAYABLE CHECK 1089324 12/15/2016 BRUDVIK INC R 593.00 ACCOUNTS PAYABLE CHECK 1089325 12/15/2016 CADENCE COMMUNICATIONS R 1628.00 ACCOUNTS PAYABLE CHECK 1089326 12/15/2016 CALIFA GROUP R 4328.96 ACCOUNTS PAYABLE CHECK 1089327 12/15/2016 CMC RESCUE INC. R 3314.87 ACCOUNTS PAYABLE CHECK 1089328 12/15/2016 COMSERCO R 607.50 ACCOUNTS PAYABLE CHECK 1089329 12/15/2016 COPWARE INC R 2220.00 ACCOUNTS PAYABLE CHECK 1089330 12/15/2016 CRAFCO INC R 4966.31 ACCOUNTS PAYABLE CHECK 1089331 12/15/2016 CSC CONSULTANTS, INC. R 170.00 ACCOUNTS PAYABLE CHECK 1089332 12/15/2016 DATA TICKET INC R 200.00 ACCOUNTS PAYABLE CHECK 1089333 12/15/2016 DELL MARKETING LP R 142234.63 ACCOUNTS PAYABLE CHECK 1089334 12/15/2016 DELS FLOORING CONTRACTORS R 2766.00 ACCOUNTS PAYABLE CHECK 1089335 12/15/2016 DELTA DENTAL HMO R 1743.56 ACCOUNTS PAYABLE CHECK 1089336 12/15/2016 DELTA DENTAL PPO R 20694.31 ACCOUNTS PAYABLE CHECK 1089337 12/15/2016 DESERT FIRE EXTINGUISHER R 408.83 ACCOUNTS PAYABLE CHECK 1089338 12/15/2016 DESERT HOSPITAL O.P. PHAR R 50.00 ACCOUNTS PAYABLE CHECK 1089339 12/15/2016 ➢ESERT INVESTIGATORS ASSO R 20.00 ACCOUNTS PAYABLE CHECK 1089340 12/15/2016 DESERT PERSONNEL SERVICE R 1308.96 ACCOUNTS PAYABLE CHECK 1089341 12/15/2016 DESERT VISTAS INC DBA AZU R 550.00 ACCOUNTS PAYABLE CHECK 1089342 12/15/2016 DESERT WATER AGENCY R 27176.82 ACCOUNTS PAYABLE CHECK 1089343 12/15/2016 DIAMOND ENVIRONMENTAL SER R 1384.30 ACCOUNTS PAYABLE CHECK 1089344 12/15/2016 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK 1089345 12/15/2016 DL CONSULTING R 7250.00 ACCOUNTS PAYABLE CHECK 1089346 12/15/2016 DOWNS ENERGY R 16704.11 ACCOUNTS PAYABLE CHECK 1089347 12/15/2016 DW JOHNSTON CONSTRUCTION R 17807.00 ACCOUNTS PAYABLE CHECK 1089348 12/15/2016 ELM USA INC R 327.95 ACCOUNTS PAYABLE CHECK 1089349 12/15/2016 ENGINEERING RESOURCES OF R 34596.00 ACCOUNTS PAYABLE CHECK 1089350 12/15/2016 ENTERPRISE RENT A CAR R 3770.20 ACCOUNTS PAYABLE CHECK 1089351 12/15/2016 ERICKSON-HALL CONSTRUCTIO R 3062.50 ACCOUNTS PAYABLE CHECK 1089352 12/15/2016 ESGIL CORP R 40747.55 ACCOUNTS PAYABLE CHECK 1089353 12/15/2016 EVERGREEN RECYCLING SOLUT R 10725.00 ACCOUNTS PAYABLE CHECK 1089354 12/15/2016 FARONICS TECHNOLOGIES (US R 3766.50 ACCOUNTS PAYABLE CHECK 1089355 12/15/2016 FEDERAL EXPRESS CORPORATI R 58.29 ACCOUNTS PAYABLE CHECK 1089356 12/15/2016 FLEX ADVANTAGE R 527.75 ACCOUNTS PAYABLE CHECK 1089357 12/15/2016 MICHAEL E. FONTANA R 10665.00 ACCOUNTS PAYABLE CHECK 1089358 12/15/2016 CHRIS W FOSTER INC R 5153.41 ACCOUNTS PAYABLE CHECK 1089359 12/15/2016 FRIENDS OF THE PALM SPRIN R 1053.25 ACCOUNTS PAYABLE CHECK 1089360 12/13/2016 GOVERNMENT FINANCE OFFICE R 580.00 ACCOUNTS PAYABLE CHECK 1089361 12/15/2016 GRAPHTEK INTERACTIVE R 40.00 ACCOUNTS PAYABLE CHECK r 1089362 12/15/2016 GUIDEPOST SOLUTIONS LLC R 2951.10 ACCOUNTS PAYABLE CHECK 1089363 12/15/2016 HEARING AID HEALTHCARE R 1400.00 ACCOUNTS PAYABLE CHECK 1089364 12/15/2016 INFOSAT COMMUNICATIONS R 615.36 ACCOUNTS PAYABLE CHECK SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 12/15/16 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:56:04 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/17 SELECTION CRITERIA: chkstat.check no between '1089311' and '1089476' 1089365 12/15/2016 INTERACTIVE DESIGN CORP R 13216.75 ACCOUNTS PAYABLE CHECK 1089366 12/15/2016 J P COOKE CO R 76.94 ACCOUNTS PAYABLE CHECK 1089367 12/25/2016 JERRY'S SPORTS CENTER R 2660.55 ACCOUNTS PAYABLE CHECK 1089368 22/15/2016 MAYA KALABIC R 112.50 ACCOUNTS PAYABLE CHECK 1089369 12/15/2016 LIEBERT CASSIDY WHITMORE R 1083.00 ACCOUNTS PAYABLE CHECK 1089370 12/15/2016 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK 1089371 12/15/2016 LOS ANGELES TIMES R 71.15 ACCOUNTS PAYABLE CHECK 1089372 12/15/2016 LYNBERG AND WATKINS R 792.00 ACCOUNTS PAYABLE CHECK 1089373 12/15/2016 MANAGED HEALTH NETWORK IN R 1005.60 ACCOUNTS PAYABLE CHECK 1089374 12/15/2016 MARIPOSA LANDSCAPES, INC. R 65291.83 ACCOUNTS PAYABLE CHECK 1089375 12/15/2016 MATICH CORPORATION R 217946.17 ACCOUNTS PAYABLE CHECK 1089376 12/15/2016 MCMASTER-CARR SUPPLY CO. R 605.60 ACCOUNTS PAYABLE CHECK 1089377 12/15/2016 MIDWEST TAPE INC R 1183.80 ACCOUNTS PAYABLE CHECK 1089378 12/15/2016 MILLERS CRIME SCENE RESTO R 560.00 ACCOUNTS PAYABLE CHECK 1089379 12/15/2016 MOBILE MINI LLC CA R 90.34 ACCOUNTS PAYABLE CHECK 1089380 12/15/2016 MOTOROLA SOLUTIONS INC. R 20445.00 ACCOUNTS PAYABLE CHECK 1089381 12/15/2016 MUNISERVICES R 12370.55 ACCOUNTS PAYABLE CHECK 1089382 12/15/2016 BABAK NAFICY R 83000.00 ACCOUNTS PAYABLE CHECK 1089383 12/15/2016 NI GOVERNMENT SERVICES IN R 271.64 ACCOUNTS PAYABLE CHECK 1089384 12/15/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1089385 12/15/2016 OFFICE DEPOT R 7268.26 ACCOUNTS PAYABLE CHECK 1089386 12/15/2016 OVERDRIVE INC R 1427.89 ACCOUNTS PAYABLE CHECK 1089387 12/15/2016 PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK 1089388 12/15/2016 PALM SPRINGS DISPOSAL SER R 184.76 ACCOUNTS PAYABLE CHECK 1089389 12/15/2016 THOMAS HECKERT R 75.00 ACCOUNTS PAYABLE CHECK 1089390 12/15/2016 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK 1089391 12/15/2016 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK 1089392 12/15/2016 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK 1089393 12/15/2016 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK 1089394 12/15/2016 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK 1089395 12/15/2016 PLANIT REPROGRAPHICS R 1419.70 ACCOUNTS PAYABLE CHECK 1089396 12/15/2016 PORAC R 1275.00 ACCOUNTS PAYABLE CHECK 1089397 12/15/2016 PRECISION GARAGE DOORS & R 2189.00 ACCOUNTS PAYABLE CHECK 1089398 12/15/2016 PROFORMA SOCAL R 2921.20 ACCOUNTS PAYABLE CHECK 1089399 12/15/2016 PURE PLANET WATER INC R 192.28 ACCOUNTS PAYABLE CHECK 1089400 12/15/2016 BEN RACICOT R 20.00 ACCOUNTS PAYABLE CHECK 1089401 12/15/2016 SIGNS BY TOMORROW PALM DE R 872.00 ACCOUNTS PAYABLE CHECK 1089402 12/15/2016 SMG R 5833.00 ACCOUNTS PAYABLE CHECK 1089403 12/15/2016 SOUTHERN CALIFORNIA EDISO R 73.73 ACCOUNTS PAYABLE CHECK 1089404 12/15/2016 SOUTHERN CALIFORNIA GAS C R 33882.58 ACCOUNTS PAYABLE CHECK 108940S 12/15/2016 SPRINT NEXTEL CORPORATION R 345.24 ACCOUNTS PAYABLE CHECK 1089406 12/15/2016 ST. FRANCIS ELECTRIC LLC R 18335.50 ACCOUNTS PAYABLE CHECK 1089407 12/15/2016 THE STANDARD INSURANCE R 31851.82 ACCOUNTS PAYABLE CHECK 1089408 12/15/2016 SUPERMEDIA LLC R 34.95 ACCOUNTS PAYABLE CHECK 1089409 12/15/2016 THE SOCO GROUP INC R 8715.63 ACCOUNTS PAYABLE CHECK 1089410 12/15/2016 TIME WARNER CABLE R 124.99 ACCOUNTS PAYABLE CHECK 1089411 12/15/2016 TIME WARNER CABLE R 1965.00 ACCOUNTS PAYABLE CHECK 1089412 12/15/2016 TOPS N BARRICADES INC R 3220.02 ACCOUNTS PAYABLE CHECK 1089413 12/15/2016 TRUTH BE TOLD POLYGRAPH L R 1350.00 ACCOUNTS PAYABLE CHECK 1089414 12/15/2016 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK 1089415 12/15/2016 U S CUSTOMS SERVICE R 3483.07 ACCOUNTS PAYABLE CHECK 1089416 12/15/2016 UPBEAT PARADE PRODUCTIONS R 420.00 ACCOUNTS PAYABLE CHECK 1089417 12/15/2016 URRUTIA ARCHITECTS R 24833.25 ACCOUNTS PAYABLE CHECK 1089418 12/15/2016 US BANK R 11500.00 ACCOUNTS PAYABLE CHECK 1089419 12/15/2016 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1089420 12/15/2016 US BANK CORPORATE PAYMENT R 18448.86 ACCOUNTS PAYABLE CHECK J.A 1089421 12/15/2016 V AND V MANUFACTURING R 596.45 ACCOUNTS PAYABLE CHECK ("1089422 12/15/2016 VACATION RENTAL COMPLIANC R 7200.00 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 12/15/16 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:56:04 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/17 SELECTION CRITERIA: chkstat.check no between '1089311' and '1089476' 1089423 12/15/2016 VALLEY ANIMAL MEDICAL CEN R 790.08 ACCOUNTS PAYABLE CHECK 1089424 12/15/2016 VALLEY LOCK AND SAFE R 118.81 ACCOUNTS PAYABLE CHECK 1089425 12/15/2016 VALLEY MAIL DELIVERY R 2197.75 ACCOUNTS PAYABLE CHECK 1089426 12/15/2016 VCA DESERT ANIMAL HOSPITA R 144.91 ACCOUNTS PAYABLE CHECK 1089427 12/15/2016 VELGEN ENTERPRISES, LLC R 600.00 ACCOUNTS PAYABLE CHECK 1089428 12/15/2016 VERIZON BUSINESS R 610.21 ACCOUNTS PAYABLE CHECK 1089429 12/15/2016 VERIZDN WIRELESS R 1129.44 ACCOUNTS PAYABLE CHECK 1089430 12/15/2016 VERIZON WIRELESS R 4248.95 ACCOUNTS PAYABLE CHECK 1089431 12/15/2016 VERIZDN WIRELESS R 1228.88 ACCOUNTS PAYABLE CHECK 1089432 12/15/2016 VISION SERVICE PLAN R 5234.16 ACCOUNTS PAYABLE CHECK 1089433 12/15/2016 DAVID VOLZ DESIGN R 2271.50 ACCOUNTS PAYABLE CHECK 1089434 12/15/2016 WAXIE SANITARY SUPPLY R 9989.50 ACCOUNTS PAYABLE CHECK 1089435 12/15/2016 ALBERT A. WEHB ASSOCIATES R 89792.06 ACCOUNTS PAYABLE CHECK 1089436 12/15/2016 WELL IN THE DESERT R 2000.00 ACCOUNTS PAYABLE CHECK 1089437 12/15/2016 WILLDAN ENGINEERING R 43849.00 ACCOUNTS PAYABLE CHECK 1089438 12/15/2016 RICHARD BRUNO R 12.45 ACCOUNTS PAYABLE CHECK 1089439 12/15/2016 JEN HANFORD R 31.00 ACCOUNTS PAYABLE CHECK 1089440 12/15/2016 CA PUBLIC EMPLOYEES RETIR R 196564.09 ACCOUNTS PAYABLE CHECK 1089441 12/15/2016 CA PUBLIC EMPLOYEES RETIR R 289802.41 ACCOUNTS PAYABLE CHECK 1089442 12/15/2016 CA PUBLIC EMPLOYEES RETIR R 15347.34 ACCOUNTS PAYABLE CHECK 1089443 12/15/2016 CA PUBLIC EMPLOYEES RETIR R 26051.47 ACCOUNTS PAYABLE CHECK 1089444 12/15/2016 CA PUBLIC EMPLOYEES RETIR R 53332.96 ACCOUNTS PAYABLE CHECK 1089445 12/15/2016 RUBEN DONATO R 220.00 ACCOUNTS PAYABLE CHECK 1089446 12/15/2016 DAVID ECKERT R 31.00 ACCOUNTS PAYABLE CHECK 1089447 12/15/2016 BILL FEIST R 31.00 ACCOUNTS PAYABLE CHECK 1089448 12/15/2016 MARY GARY R 113.00 ACCOUNTS PAYABLE CHECK 1089449 12/15/2016 CALUM HUGHES R 41.0D ACCOUNTS PAYABLE CHECK 1089450 12/15/2016 KENDALL KALWEIT R 88.00 ACCOUNTS PAYABLE CHECK 1069451 12/15/2016 MICHAEL LEVITT R 41.00 ACCOUNTS PAYABLE CHECK 1089452 12/15/2016 JOE MCCLAIN R 288.00 ACCOUNTS PAYABLE CHECK 2089453 12/15/2016 GUILLERMO MORALES R 43.00 ACCOUNTS PAYABLE CHECK 1089454 12/15/2016 DONALD NELSON R 35.00 ACCOUNTS PAYABLE CHECK 1089455 12/15/2016 NESTLE WATERS OF NORTH AM R 63.00 ACCOUNTS PAYABLE CHECK 1089456 12/15/2016 ALAN PETTIT R 70.00 ACCOUNTS PAYABLE CHECK 1089457 12/15/2016 MICHALE BANISTER STEWART R 20.00 ACCOUNTS PAYABLE CHECK 1089458 12/15/2016 CANDACE WYANT R 66.00 ACCOUNTS PAYABLE CHECK 1089459 12/15/2016 LEIGH GILENO R 320.95 ACCOUNTS PAYABLE CHECK 1089460 12/15/2016 U S POSTMASTER R 660.00 ACCOUNTS PAYABLE CHECK 1089461 12/15/2016 THOMAS NOLAN R 150.00 ACCOUNTS PAYABLE CHECK 1089462 12/15/2016 REGINA KAYS R 856.41 ACCOUNTS PAYABLE CHECK 1089463 12/15/2016 JULIE WARREN R 16.95 ACCOUNTS PAYABLE CHECK 1089464 12/15/2016 KELLY FIEUX R 736.00 ACCOUNTS PAYABLE CHECK 1089465 12/15/2016 MARCUS LITCH R 187.79 ACCOUNTS PAYABLE CHECK 1089466 12/15/2016 MARCUS LITCH R 736.00 ACCOUNTS PAYABLE CHECK 1089467 12/15/2016 MATT STEED R 736.00 ACCOUNTS PAYABLE CHECK 1089468 12/15/2016 STEVEN SANDERS R 736.00 ACCOUNTS PAYABLE CHECK 1089469 12/15/2016 DENIZA HRISTOVA R 15D1.88 ACCOUNTS PAYABLE CHECK 1089470 12/15/2016 MARIANA DUSPIVA R 1929.60 ACCOUNTS PAYABLE CHECK 1089471 12/15/2016 KARI LITTLE R 400.00 ACCOUNTS PAYABLE CHECK 1069472 12/15/2016 JANICE LOPEZ R 135.64 ACCOUNTS PAYABLE CHECK 1089473 12/15/2016 FAITH ROCHE R 131.98 ACCOUNTS PAYABLE CHECK 1089474 12/15/2016 STEVE BECK R 1925.00 ACCOUNTS PAYABLE CHECK 1069475 12/15/2016 JEFF D STEWART R 78.00 ACCOUNTS PAYABLE CHECK 1089476 12/15/2016 YAMADA SPA MANAGEMENT INC R 151.20 ACCOUNTS PAYABLE CHECK TOTAL FUND 2189266.00 r TOTAL REPORT 2189266.00 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 12-17-2016 BY WARRANTS NUMBERED 419765 THROUGH 419780 TOTALING $22,862.98 LIABILITY CHECKS NUMBERED 1089477 THROUGH 1089497 TOTALING $84,683.29, FIVE WIRE TRANSFERS FOR $85,312.93, AND THREE ELECTRONIC ACH DEBITS OF $1,439,738.84 IN THE AGGREGATE AMOUNT OF $1,632,598.04, 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. �y 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 419765 through 419780, liability checks numbered 1089477 through 1089497, 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 15TH DAY OF FEBRUARY, 2017. ATTEST: David H. Ready, City Manager 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 18 C� enly p w V C��'lnFK�4 Print Check List Execution # 109380 Function:RPCH Run By:SHARONR Run Start Date:Dec 8, 2016 10:25:06 AM Payroll Bank Account: 122000661, 1431 BD82000 From Pay Issue Date:Dec 8, 2016 To Pay Issue Date:Dec 8, 2016 Included Printed:Yes Include Unprinted:Yes Include Voided:Yes Include Cleared: Include Outstanding:Yes Include Reconciled: Include Void Checks Only: Sort By:Check Number User Comment: Execution # 109380 run by SHARONR using RPCH.docx-20141008 Prepared by ePersonality 4.50.00.05 19 Run Dec 8, 2016 10.25.06 AM Print Check List Page 2 of 2 Sorted By: Check Number From. Dec 8, 2016 To. Dec 8, 2016 Bank of America Transit: 122000661 Account: 14318D82000 (` not yet printed) Check# Amount Check Date Person Code Name Check Type Check Status 419765 1,496.44 Dec 8, 2016 16026 Carranza,Araceli Computer Check Outstanding Total#Checks Reported:1 Total Check Amount Reported:$1,496.44 Execution # 109380 run by SHARONR using RPCH.dccx-20141008 Prepared by ePersonality 4.50.00.05 20 Ct enly ,P a, �a C A. V Print Check List Execution # 109577 Function:RPCH Run By:SHARONR Run Start Date:Dec 21, 2016 5:43:38 PM Payroll Bank Account: 122000661, 14318D82000 From Pay Issue Date:Dec 23, 2016 To Pay Issue Date:Dec 23, 2016 Included Printed:Yes Include Unprinted:Yes Include Voided:Yes Include Cleared: Include Outstanding:Yes Include Reconciled: Include Void Checks Only: Sort By:Check Number User Comment: Execution# 109577 run by SHARONR using RPCH.docx-20141008 Prepared by ePersonality 4.50.00,05 21 Run. Dec 21, 2016 5.43,38 PM Print Check List Page 2 of 2 Sorted By. Check Number From Dec 23, 2016 To. Dec 23. 2016 Bank of America Transit: 122000661 Account: 14318D82000 (`not yet printed) Check# Amo n Check Date Person Code Name Check Tyne Check Status 419766* 1,744.38 Dec 23,2016 15839 Andrade,Jose Computer Check Outstanding 419767* 1,486.07 Dec 23,2016 15905 Castillo,Jorge Computer Check Outstanding 419768* 1,409.06 Dec 23,2016 10993 Huskey, Zachary B Computer Check Outstanding 419769* 1,483.20 Dec 23,2016 15222 Hernandez, Francisco Computer Check Outstanding 419770* 1,311.11 Dec 23,2016 04905 Leon,Arnulfo H Computer Check Outstanding 419771* 2,335.87 Dec 23,2016 10253 Mercado,Gilbert R Computer Check Outstanding 419772* 1.12 Dec 23,2016 15515 De La Rosa, Jaime Computer Check Outstanding 419773* 1,720.65 Dec 23,2016 15968 Chavez,Aris O Computer Check Outstanding 419774* 2,123.32 Dec 23,2016 15156 Menley, Charles A Computer Check Outstanding 419775* 2,507.22 Dec 23,2016 15897 Doherty,Alexander Computer Check Outstanding 419776* 415.57 Dec 23,2016 15857 Ornate, Patricia A Computer Check Outstanding 419777* 1,325.45 Dec 23,2016 15833 Waits, Noel Computer Check Outstanding 419778* 1,485.33 Dec 23, 2016 16042 Severin, Suzanne Computer Check Outstanding 419779* 1,459.34 Dec 23,2016 16043 Stark, Boris Computer Check Outstanding Total#Checks Reported:14 Total Check Amount Reported!$20,807.69 Execution# 109577 run by SHARONR using RPCH.docx-20141008 Prepared by ePersonality 4.50.00.05 22 CF enlM op w d, V c Cal'/OFKFP Print Check List Execution # 109618 Function:RPCH Run By:SHARONR Run Start Date:Dec 29, 2016 9:51:22 AM Payroll Bank Account:122000661, 14318D82000 From Pay Issue Date:Dec 29, 2016 To Pay Issue Date:Dec 29, 2016 Included Printed:Yes Include Unprinted:Yes Include Voided:Yes Include Cleared: Include Outstanding:Yes Include Reconciled: Include Void Checks Only: Sort By:Check Number User Comment: Execution# 109618 run by SHARONR using RPCH.docx-20141 C08 Prepared by ePersonality 4.50,00,05 23 Run'. Dec 29, 2016951.22 AM Print Check List Page 2 of Sorted By. Check Number From. Dec 29, 2016 To Dec 29, 2016 Bank of America Transit: 122000861 Account: 14318DB2000 ("not yet printed) Check# Amount Check Date Person Code Name Check Type Check Status 419780 558.85 Dec 29,2016 15948 Vela,Jesse T Computer Check Outstanding Total #Checks Reported:1 Total Check Amount Reported:$558.85 Execution# 109618 run by SHARONR using RPCH.docx-20141008 Prepared by ePersonality 4.50.00.05 24 SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER; 1 DATE: 12/22/16 CITY OF PALM SPRINGS ACCTPA21 TIME: 11:06-58 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 6/17 SELECTION CRITERIA: chkstat.rundate='12/23/2016' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1089477 12/23/2016 AMERICAN GENERAL R 429.09 ACCOUNTS PAYABLE CHECK 1089478 12/23/2016 EMPLOYMENT DEVELOPMENT DE R 93.10 ACCOUNTS PAYABLE CHECK 1089479 12/23/2016 KANSAS PAYMENT CENTER R 284.50 ACCOUNTS PAYABLE CHECK 1089480 12/23/2016 GARNISHMENT R 1221.69 ACCOUNTS PAYABLE CHECK 1089481 12/23/2016 GARNISHMENT R 300.00 ACCOUNTS PAYABLE CHECK 1089482 12/23/2016 AFLAC R 120.45 ACCOUNTS PAYABLE CHECK 1089483 12/23/2016 DAVEY ADMIN GROUP R 6985.89 ACCOUNTS PAYABLE CHECK 1089484 12/23/2016 FIRE MANAGEMENT ASSOCIATI R 405.00 ACCOUNTS PAYABLE CHECK 1089485 12/23/2016 FRANCHISE TAX BOARD R 50.00 ACCOUNTS PAYABLE CHECK 1089486 12/23/2016 LIBERTY MUTUAL INSURANCE R 1284.66 ACCOUNTS PAYABLE CHECK 1089487 12/23/2016 MANAGEMENT ASSN OF PALM S R 956.25 ACCOUNTS PAYABLE CHECK 1089488 12/23/2016 PALM SPRINGS FIREMENS ASS R 1208.74 ACCOUNTS PAYABLE CHECK 1089489 12/23/2016 POLICE OFFICERS' ASSOCIAT R 9534.23 ACCOUNTS PAYABLE CHECK 1089490 12/23/2016 RIVERSI➢E COUNTY SHERIFF R 358.04 ACCOUNTS PAYABLE CHECK 1089491 12/23/2016 SEIU LOCAL 721 CTW AND C R 2492.00 ACCOUNTS PAYABLE CHECK 1089492 12/23/2016 SUN COMMUNITY R 54229.50 ACCOUNTS PAYABLE CHECK 1089493 12/23/2016 UNITED WAY OF THE DESERT R 166.00 ACCOUNTS PAYABLE CHECK 1089494 12/23/2016 GARNISHMENT R 152.00 ACCOUNTS PAYABLE CHECK 1089495 12/23/2016 PS FIRE SAFETY UNIT R 2197.40 ACCOUNTS PAYABLE CHECK 1089496 12/23/2016 GARNISHMENT R 620.50 ACCOUNTS PAYABLE CHECK 1089497 12/23/2016 TRANSAMERICA WORKSITE MAR R 1594.25 ACCOUNTS PAYABLE CHECK TOTAL FUND 84683.29 TOTAL REPORT 84683.29 N CT1 Previous Day ACH Report Company: Palm Springs CA City of Bankof America Requestor:Ariana Muniz Merrill Lynch Run Date:02/03/2017 16:49:07 CST As of:12123/2016 Bank of America,Southern California 1122000661 XXXXXXX2000 1 City of Palm Springs General Acct I USD As of: 1 212 312 0 1 6 Detail Credits b�y�;yryq22gqr ! ' // e' .`e' .: Preauthorized ACH Credit(165) 1,335,553.68 1,335,553.68 0.00 0.00 57005023791 0000000000 Preauthorized ACH Credit(165) 1 188,634,16 1,188 634.16 0,00 0.00 57005023790 0000000000 Preauthorized ACH Credit(165) 61,795.76 61,795.76 0.00 0.00 56019239402 0000000000 Preauthorized ACH Credit(165) 5,059.73 5,059.73 0.00 0.00 58004479818 0000000000 Preauthorized ACH Credit(165) 4,026.00 4,026.00 0.00 0.00 5BD04479820 0000000000 Preauthorized ACH Credit(165) 966.00 966.00 0.00 0.00 58004479819 0000000000 Preauthorized ACH Credit(165) 780.00 780,00 0,00 0.00 58DD4456192 0000000000 Preauthorized ACH Credit(165) 612.00 612.00 0.00 0.00 57012480509 0000000000 Preauthorized ACH Credit(165) 241.00 241,00 0.00 0.00 5701 D974072 0000000000 Preauthorized ACH Credit(165) 77.00 77.00 0.00 0.00 58004456401 0000000000 Preauthorized ACH Credit(165) 44.00 44.00 0.00 0.00 58004466400 0000000000 .:Credit Totals . 2,597,789.33 2,597,789.33 0.90 0.00 '. .. -- ----------- _- ... Detail Debits Preauthorized ACH Debit(455) 4,599.53 57012448215 0000000000 ACH Settlement Debit(466) 1,080,538.59 58004272343 0000000000 ACH Settlement Debit(466) 175.00 58009126076 0000000000 Debit Totals 1,085,313.12 Totals Bank Totals 1 212 312 01 6 i _. II Total Credits 11 2,597,789.33 Total Debits 3 1,085,313.12 Report Totals 1 212 312 01 6 y i Total Credits 11 2,597,789.33 Total Debits 3 1,085,313.12 26 Page 1 Previous Day Wire Report ij70 Company:Palm Springs CA City of Bankof America Requester:Ariana Muniz Merrill Lynch Run Date:02/06/2017 11:29:20 CST As of: 12123/2016 Bank of America, Southern California 1122000661 xxxxxxx2000 I City of Palm Springs General Acct I USD As of: 12/23/2016 Detail Credits Owl Incoming Intern)Money Trnsfr(191) 19,365.96 19,365.96 0.00 0.00 00370291772 0000000000 Credit Totals 19,365.96 19,365.96 0.00 0.00 Detail Debits Outgoing Money Transfer Debit(495) 51,889.96 00370354397 0000000000 Outgoing Money Transfer Debit(495) 18,369.83 00370354398 0000000000 Outgoing Money Transfer Debit(495) 7,593.75 00370354399 0000000000 Outgoing Money Transfer Debit(495) 2,859.86 00370354396 0000000000 Individual Auto Transfer DR(501) 100,000.00 00680001450 1616022762 ___- -- ----- -------------------------------_----_________-_____.____. Debit Totals 180,713A0 Totals Bank Totals 12123/2016 l Total Credits 1 19,365,96 Total Debits 5 180713.40 Report Totals 12/23/2016 WWI M, . owl M' Total Credits 1 19,365.96 Total Debits 5 180,713.40 Page 1 2 Ariana Muniz From: Christian Olarte Sent: Thursday, December 22, 2016 10:05 AM To: Sharon Riddle; Rita Gustafson; Dolores Olvera; Ariana Muniz Subject: PR 122316 FED &STATE TAX DEPOSIT Attachments: image003.png FEDERAL Payment Information Entered Data TaxpayerEIN xxxxx0757 Tax Form 941 Employers Federal Tax Tax Type Federal Tax Deposit Tax Period Q4/2016 Payment Amount $281,569.04 Settlement Date 12/27/2016 Subcategories: 1 Social Security $223.20 2 Medicare $49,366.31 3 Tax Withholding $231,979.53 STATE Deposit Pay SDI PIT Total Bank Debit Confirmation Schedule Date Amount Amount Amount Date Number Next bank Day 12/23/16 $0.00 $77,215.12 $77,215.12 12/27/16 690703 Christian A. Olarte Staff Accountant B.S., Accounting- CLU -2005 City of Palm Springs I Department of Finance and Treasury 3200 E. Tahquitz Canyon Way I P. O. Box 2743 1 Palm Springs, CA 92263-2743 Office: (760)322-8324 ( Fax: (760) 760-322-8320 Palm Springs City Hall is Open 8 am — 6 pm Monday through Thursday, and Closed on Friday. CONFIDENTIALITY NOTICE- This message is intended only for the addresses shown above. It may contain information that is privileged,confidential, or otherwise protected from disclosure. Any review, dissemination,or use of this transmission or its contents by persons other than the addressee is strictly prohibited.If you have received this message in error,please notify the sender immediately at(760) 323-8753. 2p 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 1089498 THROUGH 1089650 IN THE AGGREGATE AMOUNT OF $3,081,014.68 DRAWN ON BANK OF AMERICA. WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the availability of funds for payment. )/ i ✓. 2- iC Geoffre�S. Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1089498 through 1089650 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 15TH DAY OF FEBRUARY, 2017. David H. Ready, 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 SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 12/22/16 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:35:30 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/17 SELECTION CRITERIA: ❑hkstat.rundate='12/22/2016' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1089498 12/22/2016 ACE PARKING MANAGEMENT IN R 55006.66 ACCOUNTS PAYABLE CHECK 1089499 12/22/2016 AD➢ICTION MEDICINE CONSUL R 1600.00 ACCOUNTS PAYABLE CHECK 1089500 12/22/2016 AGUA CALIENTE BAND OF CAH R 680.00 ACCOUNTS PAYABLE CHECK 1089501 12/22/2016 ALL AMERICAN ASPHALT R 71915.16 ACCOUNTS PAYABLE CHECK 1089502 12/22/2016 AMERICAN FORENSIC NURSES R 339.50 ACCOUNTS PAYABLE CHECK 1089503 12/22/2016 ARCHITECTURAL RESOURCES G R 1325.00 ACCOUNTS PAYABLE CHECK 1089504 12/22/2016 ASAP PUMPING INC R 1320.00 ACCOUNTS PAYA13LE CHECK 1069505 12/22/2016 ASCAP R 336.83 ACCOUNTS PAYABLE CHECK 1089506 12/22/2016 ASPEN MILLS R 375.05 ACCOUNTS PAYABLE CHECK 1089507 12/22/2016 BEHAVIOR ANALYSIS TRAININ R 962.00 ACCOUNTS PAYABLE CHECK 1089508 12/22/2016 BIRCH COMMUNICATIONS INC R 120.14 ACCOUNTS PAYABLE CHECK 1069509 12/22/2016 BOARD OF EQUALIZATION R 3727.00 ACCOUNTS PAYABLE CHECK 1089510 12/22/2016 BORDEN EXCAVATING INC R 674065.65 ACCOUNTS PAYABLE CHECK 1089511 12/22/2016 STEPH13N BOYD R 500.00 ACCOUNTS PAYABLE CHECK 1089512 12/22/2016 BRODART CO R 2599.16 ACCOUNTS PAYABLE CHECK 1089513 12/22/2016 BROWNELLS INC R 2529.00 ACCOUNTS PAYABLE CHECK 1089514 12/22/2016 BRU➢VIK INC R 116.00 ACCOUNTS PAYABLE CHECK 1089515 12/22/2016 BUSINESS SUPPLIES UNLIMIT R 966.67 ACCOUNTS PAYABLE CHECK 1089516 12/22/2016 JOSHUA CAIN R 250.00 ACCOUNTS PAYABLE CHECK 1089517 12/22/2016 CARL WARREN AND CO R 3358.33 ACCOUNTS PAYABLE CHECK 1089518 12/22/2016 CDR DATA R 473.25 ACCOUNTS PAYABLE CHECK 1089519 12/22/2016 CDW GOVERNMENT INC R 10412.91 ACCOUNTS PAYABLE CHECK 108952G 12/22/2016 CEMTEK ENVIRONMENTAL R 3059.50 ACCOUNTS PAYABLE CHECK 1089521 12/22/2016 CHAD FINCH R 2000.00 ACCOUNTS PAYABLE CHECK 1009522 12/22/2016 CID ENTERTAINMENT LLC R 1450.00 ACCOUNTS PAYABLE CHECK 1089523 12/22/2016 CNS ENGINEERS INC R 184827.65 ACCOUNTS PAYABLE CHECK 1089524 12/22/2016 COACHELLA VALLEY ASSOCIAT R 7349.76 ACCOUNTS PAYABLE CHECK 1089525 12/22/2016 COPIER SOURCE INC R 1687.52 ACCOUNTS PAYABLE CHECK 1089526 12/22/2016 COUNTY CLERK R 100.00 ACCOUNTS PAYABLE CHECK 1069527 12/22/2016 COUNTY OF RIVERSIDE SHERI R 11646.48 ACCOUNTS PAYABLE CHECK 1089526 12/22/2016 CPS HUMAN RESOURCE SERVIC R 993.30 ACCOUNTS PAYA13LE CHECK 1089529 12/22/2016 CVCC R 2417.58 ACCOUNTS PAYABLE CHECK 1069530 12/22/2016 DELL MARKETING LP R 1499.79 ACCOUNTS PAYABLE CHECK 1089531 12/22/2016 DEPARTMENT OF JUSTICE R 862.00 ACCOUNTS PAYABLE CHECK 1089532 12/22/2016 DEPT OF PUBLIC HEALTH-FIS R 240.00 ACCOUNTS PAYABLE CHECK 1089533 12/22/2016 DESERT ENTERTAINER R 1275.01 ACCOUNTS PAYABLE CHECK 1089534 12/22/2016 DESERT SUN PUBLISHING COM R 2938.00 ACCOUNTS PAYABLE CHECK lDS9535 12/22/2016 DIRECTV R 266.96 ACCOUNTS PAYABLE CHECK 1089536 12/22/2016 DS SERVICES OF AMERICA IN R 110.97 ACCOUNTS PAYABLE CHECK 1089537 12/22/2016 EISENHOWER MEDICAL CENTER R 1800.00 ACCOUNTS PAYABLE CHECK 1069536 12/22/2016 EISENHOWER OCCUPTIONAL HE R 395.00 ACCOUNTS PAYABLE CHECK 1089539 12/22/2016 EXPERIAN R 77.24 ACCOUNTS PAYABLE CHECK 1089540 12/22/2016 FEDERAL EXPRESS CORPORATI R 10.69 ACCOUNTS PAYABLE CHECK 1089541 12/22/2016 CARL FISHER R 250.00 ACCOUNTS PAYABLE CHECK 1089542 12/22/2016 CHRIS W FOSTER INC R 4689.00 ACCOUNTS PAYABLE CHECK 1089543 12/22/2016 GALLS LLC R 3439.27 ACCOUNTS PAYABLE CHECK 1OB9544 12/22/2016 GOVERNMENTJOBS.COM R 11200.00 ACCOUNTS PAYABLE CHECK 1089545 12/22/2016 HIRE RIGHT LLC R 1327.92 ACCOUNTS PAYABLE CHECK 1089546 12/22/2016 IAPE R 50.00 ACCOUNTS PAYABLE CHECK 1069547 12/22/2016 INDIAN CANYONS NEIGHBORHO R 129.69 ACCOUNTS PAYABLE CHECK 1089548 12/22/2016 INFOTOX INC R 710.00 ACCOUNTS PAYABLE CHECK 1OB9549 12/22/2016 INLAND LIBRARY SYSTEM R 40.00 ACCOUNTS PAYABLE CHECK 1089550 12/22/2016 INSTITUTE OF TRANSPORTATI R 309.28 ACCOUNTS PAYABLE CHECK w 1089551 12/22/2016 INTERWEST CONSULTING GROU R 9910.83 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 12/22/16 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:35:30 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/17 SELECTION CRITERIA: chkstat.rundate='12/22/2016' 1089552 12/22/2016 IRON MOUNTAIN R 587.57 ACCOUNTS PAYABLE CHECK 1089553 12/22/2016 KRONOS R 3134.16 ACCOUNTS PAYABLE CHECK 1089554 12/22/2016 LANGUAGE LINE SERVICES R 76.95 ACCOUNTS PAYABLE CHECK 1089555 12/22/2016 LGBT COMMUNITY CENTER OF R 250.00 ACCOUNTS PAYABLE CHECK 1089556 12/22/2016 MANAGED HEALTH NETWORK IN R 1550.00 ACCOUNTS PAYABLE CHECK 1089557 12/22/2016 MAXIMUM SECURITY ALARM SY R 338.08 ACCOUNTS PAYABLE CHECK 1089558 12/22/2016 MICHAEL BAKER INTERNATION R 1310.79 ACCOUNTS PAYABLE CHECK 1089559 12/22/2016 MIDWEST TAPE INC R 818.20 ACCOUNTS PAYABLE CHECK 1089560 12/22/2016 MILLERS CRIME SCENE RESTO R 285.00 ACCOUNTS PAYABLE CHECK 1089561 12/22/2016 MOVIE LICENSING USA R 853.00 ACCOUNTS PAYABLE CHECK 1OB9562 12/22/2016 NALCO COMPANY R 6793.02 ACCOUNTS PAYABLE CHECK 1069563 12/22/201G OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1089564 12/22/201G OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1089565 12/22/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1089566 12/22/2016 OFFICE DEPOT R 12397.46 ACCOUNTS PAYABLE CHECK 1089567 12/22/2016 OFFICE DEPOT R 2793.45 ACCOUNTS PAYABLE CHECK 1089568 12/22/201G ONTRAC R 481.12 ACCOUNTS PAYABLE CHECK 1089569 12/22/2016 ORANJ PALM R 250.00 ACCOUNTS PAYABLE CHECK 1089570 12/22/201G PALM SPRINGS CULTURAL CEN R 700.00 ACCOUNTS PAYABLE CHECK 1089571 12/22/2016 PORAC R 255.00 ACCOUNTS PAYABLE CHECK 1089572 12/22/2016 PRINCIPLES CONTRACTING IN R 43690.50 ACCOUNTS PAYABLE CHECK 1089573 12/22/2016 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK 1089574 12/22/2016 PROPER SOLUTIONS INC R 23980.16 ACCOUNTS PAYABLE CHECK 1089575 12/22/2016 RAYNE WATER CONDITIONING R 779.36 ACCOUNTS PAYABLE CHECK 1089576 12/22/2016 REBECCA KUGA AND IRENE GI R 250.00 ACCOUNTS PAYABLE CHECK 1089577 12/22/2016 PETER REIDY R 250.00 ACCOUNTS PAYABLE CHECK 1089578 12/22/2016 REPUBLIC MASTER CHEFS R 76.57 ACCOUNTS PAYABLE CHECK 1089579 12/22/2016 RHF INC, R 420.00 ACCOUNTS PAYABLE CHECK 1089580 12/22/2016 AKA CONSULTING GROUP R 369.00 ACCOUNTS PAYABLE CHECK 1089581 12/22/2016 RODELL R FICK ESQ R 2025.00 ACCOUNTS PAYABLE CHECK 1089582 12/22/2016 SOUTHERN CALIFORNIA EDISO R 28246.71 ACCOUNTS PAYABLE CHECK 1089583 12/22/2016 SOUTHWEST PLUMBING R 687.38 ACCOUNTS PAYABLE CHECK 1089584 12/22/2016 ST. FRANCIS ELECTRIC LLC R 30038.51 ACCOUNTS PAYABLE CHECK 1089585 12/22/203.6 SUNGARD PUBLIC SECTOR PEN R 2490.12 ACCOUNTS PAYABLE CHECK 1089586 12/22/2016 SUPERIOR PAVEMENT MARKING R 8004.00 ACCOUNTS PAYABLE CHECK 1089587 12/22/2016 SWRCB FEES R 1097.00 ACCOUNTS PAYABLE CHECK 1089588 12/22/2016 TALX CORPORATION R 809.15 ACCOUNTS PAYABLE CHECK 1089589 12/22/2016 TELEPACIFIC COMMUNICATION R 419.52 ACCOUNTS PAYABLE CHECK 1089590 12/22/2016 TERRA NOVA PLANNING AND R R 1695.00 ACCOUNTS PAYABLE CHECK 1089591 12/22/2016 TIGER NATURAL GAS INC R 8615.87 ACCOUNTS PAYABLE CHECK 1069592 12/22/2016 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK 1089593 12/22/2016 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK 1089594 12/22/2016 TIME WARNER CABLE R 219.99 ACCOUNTS PAYABLE CHECK 1089595 12/22/2016 TIME WARNER CABLE R 339.19 ACCOUNTS PAYABLE CHECK 1089596 12/22/2016 TIME WARNER CABLE R 309.89 ACCOUNTS PAYABLE CHECK 1089597 12/22/2016 TIME WARNER CABLE R 120.09 ACCOUNTS PAYABLE CHECK 1089598 12/22/2016 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK 1OB9599 12/22/2016 TIME WARNER CABLE R 1090.00 ACCOUNTS PAYABLE CHECK 1069600 12/22/2016 TOPS N BARRICADES INC R 3550.67 ACCOUNTS PAYABLE CHECK 1089601 12/22/2016 U S CUSTOMS SERVICE R 129.02 ACCOUNTS PAYABLE CHECK 1089602 12/22/2016 UNITED RENTALS R 944.03 ACCOUNTS PAYABLE CHECK 1089603 12/22/2016 UNIVAR R 2072.15 ACCOUNTS PAYABLE CHECK 1089604 12/22/2016 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1089605 12/22/2016 US BANK CORPORATE PAYMENT V 0.00 VOID; MULTI STUB CHECK 1089606 12/22/2016 US BANK CORPORATE PAYMENT R 51679.81 ACCOUNTS PAYABLE CHECK 1089607 12/22/2016 SPOK/USA MOBILITY WIRELES R 43.73 ACCOUNTS PAYABLE CHECK 108960E 12/22/2016 V AND V MANUFACTURING R 36.29 ACCOUNTS PAYABLE CHECK (� 1089609 12/22/2016 VALLEY LOCK AND SAFE R 3163.28 ACCOUNTS PAYABLE CHECK r SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 12/22/16 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:35:30 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/17 SELECTION CRITERIA: chkstat.rundate=112./22/2016' 1089610 12/22/2016 VERIZON BUSINESS R 1274.70 ACCOUNTS PAYABLE CHECK 1089611 12/22/2016 VISION SOLAR R 199.73 ACCOUNTS PAYABLE CHECK 1089612 12/22/2016 VORTEX INDUSTRIES INC R 400.00 ACCOUNTS PAYABLE CHECK 1089613 12/22/2016 WEST PAYMENT CENTER R 476.53 ACCOUNTS PAYABLE CHECK 1OB9614 12/22/2016 WESTERN ENERGY SYSTEMS R 5071.22 ACCOUNTS PAYABLE CHECK 1089615 12/22/2016 WESTERN PUMP INC R 1026.14 ACCOUNTS PAYABLE CHECK 1089616 12/22/2016 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK 1OB9617 12/22/2016 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK 1OB9618 12/22/2016 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK 1OB9619 12/22/2016 WOODRUFF SPRADLIN AND SMA V 0.00 VOI➢o MULTI STUB CHECK 1089620 12/22/2016 WOODRUFF SPRADLIN AND SMA R 283374.54 ACCOUNTS PAYABLE CHECK 1089621 12/22/2016 JEREMY ZABLOTSKY R 500.00 ACCOUNTS PAYABLE CHECK 1089622 12/22/2016 ZIPPY COPY R 163.50 ACCOUNTS PAYABLE CHECK 1069623 12/22/2016 ZUMAR INDUSTRIES R 1236.06 ACCOUNTS PAYABLE CHECK 1089624 12/22/2016 KEN LYON R 606.91 ACCOUNTS PAYABLE CHECK 1089625 12/22/2016 DOLORES OLVERA R 77.22 ACCOUNTS PAYABLE CHECK 1089626 12/22/2016 PS RESORTS R 47934.00 ACCOUNTS PAYABLE CHECK 1089627 12/22/2016 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK 108962H 12/22/2016 KATHIE HART R 162.37 ACCOUNTS PAYABLE CHECK 1089629 12/22/2016 BUREAU OF INDIAN AFFAIRS R 1374854.51 ACCOUNTS PAYABLE CHECK 1089630 12/22/2016 JUDY BLUMBERG R 107.35 ACCOUNTS PAYABLE CHECK 1089631 12/22/2016 JUDY BLUMBERG PETTY CASH R 100.18 ACCOUNTS PAYABLE CHECK 1089632 12/22/2016 TRAVIS LEVINSON R 202.68 ACCOUNTS PAYABLE CHECK 1089633 12/22/2016 JOHN AND DONNA MOLLAN R 100.00 ACCOUNTS PAYABLE CHECK 1089634 12/22/2016 CALIF DEPT OF FISH AND WI R 5000.00 ACCOUNTS PAYABLE CHECK 1089635 12/22/2016 CHARLES WHYEL R 162.00 ACCOUNTS PAYABLE CHECK 1089636 12/22/2016 NICHOLAS ANDRE R 39.80 ACCOUNTS PAYABLE CHECK 1069637 12/22/2016 LUCIANO COLANTUONO R 30.00 ACCOUNTS PAYABLE CHECK 1089638 12/22/2016 WILLIAM EVANS R 164.40 ACCOUNTS PAYABLE CHECK 1089639 12/22/2016 ARNOLD GALVAN R 79.68 ACCOUNTS PAYABLE CHECK 1089640 12/22/2016 ARNOLD GALVAN R 154.97 ACCOUNTS PAYABLE CHECK 1089641 12/22/2016 LESLIE TISDALE R 950.00 ACCOUNTS PAYABLE CHECK 1O69642 12/22/2016 ➢AVID CAYGILL R 900.00 ACCOUNTS PAYABLE CHECK 1089643 12/22/201G JARVIS CRAWFORD R 163.08 ACCOUNTS PAYABLE CHECK 1089644 12/22/2016 WILLIAM S HANSMEYER R 721.60 ACCOUNTS PAYABLE CHECK 1089645 12/22/2016 JANET BURNS PETTY CASH R 330.18 ACCOUNTS PAYABLE CHECK 1089646 12/22/2016 WILLIAM PELLUM R 41.58 ACCOUNTS PAYABLE CHECK 1089647 12/22/2016 JASMINE WAITS R 192.68 ACCOUNTS PAYABLE CHECK 1089648 12/22/2016 JOSEPH CONLON R 129.60 ACCOUNTS PAYABLE CHECK 1089649 12/22/2016 GOLDEN VALLEY CONSTRUCTIO R 9184.43 ACCOUNTS PAYABLE CHECK 1089650 12/22/2016 ZEFERINO RODRIGUEZ R 134.99 ACCOUNTS PAYABLE CHECK TOTAL FUND 3081014.68 TOTAL REPORT 3081014.6E w N RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1089651 THROUGH 1089742 IN THE AGGREGATE AMOUNT OF $1,299,165.26 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— re S. Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1089651 through 1089742 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 15TH DAY OF FEBRUARY, 2017. David H. Ready, City Manager ATTEST: Kathleen D. Hart, MMC, Interim City Clerk CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS ) I, KATHLEEN D. HART, MMC, Interim City Clerk of the City of Palm Springs, hereby certify that Resolution No. is a full, true and correct copy, and was duly adopted at a regular meeting of the City Council of the City of Palm Springs on by the following vote: AYES: NOES: ABSENT: ABSTAIN: Kathleen D. Hart, MMC, Interim City Clerk City of Palm Springs, California 33 SUNGARD PENTA14ATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 12/29/16 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:28:10 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/17 SELECTION CRITERIA: chkstat.rundate='12/29/2016' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1089651 12/29/2016 ABCO CONSTRUCTION PROP MG R 354.41 ACCOUNTS PAYABLE CHECK 1089652 12/29/2016 ACE PARKING MANAGEMENT IN R 11239.74 ACCOUNTS PAYABLE CHECK 1089653 12/29/2016 THE ACTIVE NETWORK INC R 1317.66 ACCOUNTS PAYABLE CHECK 1089654 12/29/2016 AIR EXCHANGE INC R 3737.86 ACCOUNTS PAYABLE CHECK 1069655 12/29/2016 AIRPORT CONCESSION CONSUL R 1200.00 ACCOUNTS PAYABLE CHECK 1069656 12/29/2016 AIRWAVE COMMUNICATIONS EN R 134.10 ACCOUNTS PAYABLE CHECK 1089657 12/29/2016 ALLSTAR FIRE EQUIPMENT IN R 8199.25 ACCOUNTS PAYABLE CHECK 1069658 12/29/2016 AMAZON COM R 44.22 ACCOUNTS PAYABLE CHECK 1089659 12/29/2016 AMERICAN ATTORNEY SERVICE R 398.00 ACCOUNTS PAYABLE CHECK 1069660 12/29/2016 AT&T MOBILITY R 73.69 ACCOUNTS PAYABLE CHECK 1089661 12/29/2016 AT&T MOBILITY R 109.22 ACCOUNTS PAYABLE CHECK 1089662 12/29/2016 BIC TOX LABORATORIES R 1933.60 ACCOUNTS PAYABLE CHECK 1089663 12/29/2016 BON TERRA PSOMAS R 20952.76 ACCOUNTS PAYABLE CHECK 1069664 12/29/2016 BRODART CO R 1380.68 ACCOUNTS PAYABLE CHECK 106966S 12/29/2016 CDW GOVERNMENT INC R 3815.00 ACCOUNTS PAYABLE CHECK 1089666 12/29/2016 CINTAS CORPORATION R 393.38 ACCOUNTS PAYABLE CHECK 1089667 12/29/2016 COCA COLA BOTTLING CO R 236.59 ACCOUNTS PAYABLE CHECK 1089668 12/29/2016 DATA TICKET INC R 2327.49 ACCOUNTS PAYABLE CHECK 1089669 12/29/2016 DEPARTMENT ISSUE INC R 325.20 ACCOUNTS PAYABLE CHECK 1089670 12/29/2016 DESERT FIRE EXTINGUISHER R 30.00 ACCOUNTS PAYABLE CHECK 1089671 12/29/2016 DESERT VISTAS INC DBA AZU R 550.00 ACCOUNTS PAYABLE CHECK 1089672 12/29/2016 DIRECTV R 41.61 ACCOUNTS PAYABLE CHECK 1089673 12/29/2016 ENVISIONWARE, INC. R 1580.50 ACCOUNTS PAYABLE CHECK 1089674 12/29/2016 FEDEX R 27.69 ACCOUNTS PAYABLE CHECK 1089675 12/29/2016 HARRIS & ASSOCIATES R 3560.00 ACCOUNTS PAYABLE CHECK 1089676 12/29/2016 HUNTER CONSULTING INC R 2837.68 ACCOUNTS PAYABLE CHECK 1089677 12/29/2016 HYATT REGENCY SUITES PALM R 110.00 ACCOUNTS PAYABLE CHECK 1089678 12/29/2016 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK 1089679 12/29/2016 INTERNAL REVENUE SERVICE R 16.44 ACCOUNTS PAYABLE CHECK 1O89680 12/29/2016 INTERNATIONAL CODE COUNCI R 135.00 ACCOUNTS PAYABLE CHECK 1O89681 12/29/2016 INTERWEST CONSULTING GROU R 12970.00 ACCOUNTS PAYABLE CHECK 1009682 12/29/2016 KANOSKI PAINTING R 3045.00 ACCOUNTS PAYABLE CHECK 1089683 12/29/2016 LYNBERG AND WATKINS R 33.00 ACCOUNTS PAYABLE CHECK 1089684 12/29/2016 MARIPOSA LANDSCAPES, INC. V 0.00 VOID: MULTI STUB CHECK 1089685 12/29/2016 MARIPOSA LANDSCAPES, INC. R 339003.09 ACCOUNTS PAYABLE CHECK 1069686 12/29/2016 MIDWEST TAPE INC R 1273.72 ACCOUNTS PAYABLE CHECK 1089687 12/29/2016 MV TRANSPORTATION INC R 68676.31 ACCOUNTS PAYABLE CHECK 1089688 12/29/2016 NEE R 6335.00 ACCOUNTS PAYABLE CHECK 1089689 12/29/2016 OFFICE DEPOT R 688.01 ACCOUNTS PAYABLE CHECK 1089690 12/29/2016 ONTRAC R 81.79 ACCOUNTS PAYABLE CHECK 1089691 12/29/2016 OVERDRIVE INC R 372.46 ACCOUNTS PAYABLE CHECK 1089692 12/29/2016 PARSONS BRINCKERHOFF R 254028.86 ACCOUNTS PAYABLE CHECK 1089693 12/29/201G PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK 1089694 12/29/2016 PROPER SOLUTIONS INC R 4900.91 ACCOUNTS PAYABLE CHECK 1089695 12/29/20IG PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK 1089696 12/29/2016 PROPER SOLUTIONS INC R 25146.40 ACCOUNTS PAYABLE CHECK 1089697 12/29/2016 PURE PLANET WATER INC R 192.28 ACCOUNTS PAYABLE CHECK 1089698 12/29/2016 ROBERT SNYDER R 140.00 ACCOUNTS PAYABLE CHECK 1089699 12/29/2016 ROYAL CANIN R 293.94 ACCOUNTS PAYABLE CHECK 1069700 12/29/2016 ROYAL GYM SERVICES R 610.49 ACCOUNTS PAYABLE CHECK 1069701 12/29/2016 RR DONNELLEY R 267.54 ACCOUNTS PAYABLE CHECK 1089702 12/29/2016 SAFECHECKS R 1030.23 ACCOUNTS PAYABLE CHECK w 1089702 12/29/2016 SESAC R 793.00 ACCOUNTS PAYABLE CHECK 1089704 12/29/2016 THE SHOW FACTORY INC R 13134.39 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUN➢ ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 12/29/16 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:28:10 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERI00: 6/17 SELECTION CRITERIA: chkstat.rundate='12/29/2016' 1089705 12/29/2016 THE SHREDDERS R 709.00 ACCOUNTS PAYABLE CHECK 1089706 12/29/2016 SIERRA AVIATION GROUP R 4368.12 ACCOUNTS PAYABLE CHECK 1OB9707 12/29/2016 SMOKE TREE STABLES R 1228.00 ACCOUNTS PAYABLE CHECK 1089708 12/29/2016 SOUTHWEST PLUMBING R 4850.00 ACCOUNTS PAYABLE CHECK 1089709 12/29/2016 SPRINT NEXTEL CORPORATION R 344.01 ACCOUNTS PAYABLE CHECK 1089710 12/29/2016 SWRCE FEES R 2088.00 ACCOUNTS PAYABLE CHECK 1089711 12/29/2016 TERRA NOVA PLANNING AND R R 247.50 ACCOUNTS PAYABLE CHECK 1009712 12/29/2016 TIME WARNER CABLE R 204.99 ACCOUNTS PAYABLE CHECK 1089713 12/29/2016 TIME WARNER CABLE R 126.00 ACCOUNTS PAYABLE CHECK 1089714 12/29/2016 TIME WARNER CABLE R 94775 ACCOUNTS PAYABLE CHECK 1089715 12/29/2016 TIME WARNER CABLE R 89.94 ACCOUNTS PAYABLE CHECK 1089716 12/29/2016 TIME WARNER CABLE R 214.99 ACCOUNTS PAYABLE CHECK 1089717 12/29/2016 TIME WARNER CABLE R 129.99 ACCOUNTS PAYABLE CHECK 1089718 12/29/2016 TIME WARNER CABLE R 114.99 ACCOUNTS PAYABLE CHECK 1089719 12/29/2016 TIME WARNER CABLE R 189.94 ACCOUNTS PAYABLE CHECK 1089720 12/29/2016 TIME WARNER CABLE R 69.99 ACCOUNTS PAYABLE CHECK 1089721 12/29/2016 TIME WARNER CABLE R 219.99 ACCOUNTS PAYABLE CHECK 1089722 12/29/2016 TOPS N BARRICADES INC R 1095.45 ACCOUNTS PAYABLE CHECK 1089723 12/29/2016 TRUTH BE TOLD POLYGRAPH L R 750.00 ACCOUNTS PAYABLE CHECK 1089724 12/29/2016 US SECURITY ASSOCIATES IN R 11049.75 ACCOUNTS PAYABLE CHECK 1089725 12/29/2016 VARIDESK, LLC. R 1111.80 ACCOUNTS PAYABLE CHECK 1069726 12/29/2016 VERIZON BUSINESS R 610.21 ACCOUNTS PAYABLE CHECK 1089727 12/29/2016 VERIZON WIRELESS R 87.16 ACCOUNTS PAYABLE CHECK 1089728 12/29/2016 WAXIE SANITARY SUPPLY R 10281.54 ACCOUNTS PAYABLE CHECK 1089729 12/29/2016 WEST TEST COMMUNICATIONS R 390.80 ACCOUNTS PAYABLE CHECK 1069730 12/29/2016 CA PUBLIC EMPLOYEES RETIR R 348830.52 ACCOUNTS PAYABLE CHECK 1089731 12/29/2016 PALM SPRINGS BUREAU OF TO R 27000.00 ACCOUNTS PAYABLE CHECK 1089732 12/29/2016 JASON LOYA R 172.95 ACCOUNTS PAYABLE CHECK 1089733 12/29/2016 GREATER PS PRIDE R 1000.00 ACCOUNTS PAYABLE CHECK 1089734 12/29/2016 MATTHEW BEARD R 736.00 ACCOUNTS PAYABLE CHECK 1089735 12/29/2016 DAVID COSTELLO R 451.92 ACCOUNTS PAYABLE CHECK 1089736 12/29/2016 ANTHONY HARRISON R 164.00 ACCOUNTS PAYABLE CHECK 1089737 12/29/2016 CZERSALE J HILTON R 318.00 ACCOUNTS PAYABLE CHECK 1089738 12/29/2016 CHRISTOPHER JAEGER R 23.00 ACCOUNTS PAYABLE CHECK 1089739 12/29/2016 KEVIN LU R 150.00 ACCOUNTS PAYABLE CHECK 1089740 12/29/2016 KARI LITTLE R 900.00 ACCOUNTS PAYABLE CHECK 1089741 12/29/2016 THE MUSIC SCHOOL R 144.00 ACCOUNTS PAYABLE CHECK 1089742 12/29/2016 GOLDEN VALLEY CONSTRUCTIO R 76174.77 ACCOUNTS PAYABLE CHECK TOTAL FUND 1299165.2E TOTAL REPORT 1299165.26 �1}