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Home My WebLink About1/18/2017 - 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 11-19-2016 BY WARRANTS NUMBERED 419730 THROUGH 419749 TOTALING $40,384.99 LIABILITY CHECKS NUMBERED 1088995 THROUGH 1089017 TOTALING $88,170.43, FIVE WIRE TRANSFERS FOR $58,575.66, AND THREE ELECTRONIC ACH DEBITS OF $1,282,955.97 IN THE AGGREGATE AMOUNT OF $1,470,087.05, 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 . Ki I Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 419730 through 419749, liability checks numbered 1088995 through 1089017, 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 4TH DAY OF JANUARY, 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, 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, Califorr#W-M NO, 1.6• Run: Nov 22, 2016 4:02.40 PM Print Check List Page 2 of 2 Sorted By: Check Number From. Nov 25, 2016 To Nov 25, 2016 Bank of America Transit: 122000661 Account: 1431BD82000 (' not yet printed) Check# Amount Check Date Person Code Name Check Type Check Status 419731 1,601.70 Nov 25, 2016 15839 Andrade. Jose Computer Check Outstanding 419732 1,686.44 Nov 25, 2016 15905 Castillo,Jorge Computer Check Outstanding 419733 1,595.51 Nov 26, 2016 16039 Rodriguez,Annie Computer Check Outstanding 419734 1,996.63 Nov 25, 2016 16036 Alvarez, Joshua Computer Check Outstanding 419735 1.823.06 Nov 215, 2016 16038 Grucza, 1-imothy A Computer Check Outstanding 419736 3,025.67 Nov 25, 2016 15121 Lyle, Gregory S Computer Check Outstanding 419737 5,304.94 Nov 25, 2016 15980 Nader, John K Computer Check Outstanding 419738 1,681.22 Nov 25,2016 16037 Youngberg, William A Computer Check Outstanding 419739 1,587.60 Nov 215, 2016 10993 Huskey, Zachary B Computer Check Outstanding 419740 2,023.78 Nov 25, 2016 15222 Hernandez, Francisco Computer Check Outstanding 419741 1,787.21 Nov 25, 2016 04905 Leon,Arnulfo H Computer Check Outstanding 419742 2,982.60 Nov 25, 2016 10253 Mercado, Gilbert R Computer Check Outstanding 419743 1.12 Nov 25, 2016 15515 De La Rosa, Jaime Computer Check Outstanding 419744 1,763.54 Nov 25. 2016 15968 Chavez,Aris O Computer Check Outstanding 419745 2,224.70 Nov 25,2016 15156 Menley Charles A Computer Check Outstanding 419746 2,831.99 Nov 25, 2016 15897 Doherty. Alexander Computer Check Outstanding 419747 788.99 Nov 25, 2016 15833 Waits Noel Computer Check Outstanding 419748 1,486.77 Nov 25, 2016 16041 Chavez, Daisy Computer Check Outstanding 419749 376.01 Nov 25.. 2016 16040 Grajeda, Crystal Computer Check Outstanding Total#Checks Reported: 19 Total Check Amount Reported:$36,659.38 02 RLM: Nov 10. 2016 9.13.34 AM Print Check List Page 2 of 2 Sorted By: Check Number From Nov 10, 2(i^,6 To: Nov 10,2016 Bank of America Transit: 122000661 Account: 1431 OD82000 (' not yet printed) Check# Amount Check Date Person Code Name Check Type Check Status 419730" 3,825.61 Nov 10, 2016 16007 Thomas, Sheila Y Computer Check Outstanding Total#Checks Reported: 1 Total Check Amount Reported:$3,825.61 03 nn nc SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 11/23/16 CITY OF PALM SPRINGS ACCTPA21 TIME: 11:23:07 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/17 SELECTION CRITERIA: ChkSLdL.YundaLe-111/25/2016' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1088995 11/25/2016 AMERICAN GENERAL R 429.09 ACCOUNTS PAYABLE CHECK 1088996 11/25/2016 EMPLOYMENT DEVELOPMENT DE R 93.10 ACCOUNTS PAYABLE CHECK 1088997 11/25/2016 KANSAS PAYMENT CENTER R 264.50 ACCOUNTS PAYABLE CHECK 1088998 11/25/2016 GARNISHMENT R 1221.69 ACCOUNTS PAYABLE CHECK 1088999 11/25/2016 GARNISHMENT R 300.00 ACCOUNTS PAYABLE CHECK 1089000 11/25/2016 AFLAC R 120.45 ACCOUNTS PAYABLE CHECK 1089001 11/25/2016 DAVEY ADMIN GROUP R 6944.22 ACCOUNTS PAYABLE CHECK 1089002 11/25/2016 FIRE MANAGEMENT ASSOCIATI R 405.00 ACCOUNTS PAYABLE CHECK 1089003 11/25/2016 FRANCHISE TAX BOAR➢ R 664.69 ACCOUNTS PAYABLE CHECK 1089004 11/25/2016 LIBERTY MUTUAL INSURANCE R 1256.86 ACCOUNTS PAYABLE CHECK 1089005 11/25/2016 MANAGEMENT ASSN OF PALM S R 956.25 ACCOUNTS PAYABLE CHECK 1089006 11/25/2016 PALM SPRINGS FIREMENS ASS R 1208.74 ACCOUNTS PAYABLE CHECK 1089007 11/25/2016 POLICE OFFICERS' ASSOCIAT R 9534.23 ACCOUNTS PAYABLE CHECK 1089008 11/25/2016 RIVERSIDE COUNTY SHERIFF R 577.97 ACCOUNTS PAYABLE CHECK 1089009 11/25/2016 SEIU LOCAL 721 CTW AND C R 2492.00 ACCOUNTS PAYABLE CHECK 1089010 11/25/2016 STATE DISBURSEMENT UNIT R 2198.77 ACCOUNTS PAYABLE CHECK 1089011 11/25/2016 SUN COMMUNITY R 54409.51 ACCOUNTS PAYABLE CHECK 1089012 11/25/2016 UNITED WAY OF THE DESERT R 166.00 ACCOUNTS PAYABLE CHECK 1089013 11/25/2016 GARNISHMENT R 152.00 ACCOUNTS PAYABLE CHECK 1089014 11/25/2016 PS FIRE SAFETY UNIT R 2197.40 ACCOUNTS PAYABLE CHECK 1089015 11/25/2016 GARNISHMENT R 620.50 ACCOUNTS PAYABLE CHECK 1089016 11/25/2016 STATE OF CA FRANCHISE TAX R 121.21 ACCOUNTS PAYABLE CHECK 1089017 11/25/2016 TRANSAMERICA WORKSITE MAR R 1594.25 ACCOUNTS PAYABLE CHECK TOTAL FUND 88170.43 TOTAL REPORT 88170.43 0 b Previous Day Wire Report Company: Palm Springs CA City of Bankof America Requestor:Arian Muniz Merrill Lynch Run Date:01/10/2017 17:24:32 CST As of:11125/2016 Bank of America,Southern California 1122000661 xxxxxx 2000 1 City of Palm Springs General Acct I USD I As of: 1112512016 Detail Credits Incoming Money Transfer Credit 16,531.25 16,531.25 0.00 0.00 00370484014 0000000000 (195) Credit Totals 16,531:25 16,531.25 0.00 0.00 Detail Debits HNNERNEM Outgoing Money Transfer Debit(495) 28,089.96 00370296959 0000000000 Outgoing Money Transfer Debit(495) 17,969.83 00370296962 0000000000 Outgoing Money Transfer Debit(495) 7,431,25 00370296961 0000000000 Outgoing Money Transfer Debit(495) 2,859.86 00370296960 0000000000 Debit Totals 56,350.90 Totals Bank Totals 11125/2016 mom ow NMI= Total Credits 1 16,531.25 Total Debits 4 56,350.90 Report Totals 11/25/2016 OM l';;,; �,,,a 4 Total Credits 1 16,531.25 Total Debits 4 56,350.90 05 Page 1 CRO1220 DIRECT BANK OF AMERICA. N.A. PAGE 1 SITE: TX ACH SERVICES DATE/TIME: 11/22/16 18:56:00 BATCH CONTROL AND REJECTED -TENS RECAP — CONFIDENTIAL — RTN: 122000030 ACCT N: O0000O0143L882000 POINT: CIPSPRIN: ORIGIN ID: 195600075/ ORIGIN NAME: CITY OF PALM SPRINGS FILE ID MOD: A APE:.: CIPSPRINI CO ID: 1956000757 CO NAME: CITY OF PALM SPR ENTRY DESC: PAYROLL SEC: PPD EFF DATE: 11/25/16 TYPE: FILE 4: 1632000448E BATCH 4: 0000001 CC DISC CATA: REJECTED ITEMS ------------------------------------------------------------------------------------------------------------------------------------ TRACE NUMBER TC RI ACCOUNT NUMBER AMOUNT INDIVIDUAL ID INDIVIDUAL NAME REJECT REASON --------______-----------___________________________________________________________________________________________________________ THERE ARE NO REJECTED ITEMS FOR THIS BATCH BATCH TOTALS -DEBITS -CREDITS SETTLEMENT DATE q ITEMS 0, ADDENDA AMOUNT a ITEMS 4 ADDENDA AMOUNT -1/25/16 0 0 .00 495 0 972,505.76 TOTAL 0 0 .00 497 0 972,505.76 TOTAL SUBMITTED 0 0 .00 497 0 972,525.76 _OTAL REJECTED 0 0 .00 0 0 .00 TOTAL PROCESSED 0 0 .00 497 0 302,505.0E *R* END OF REPORT **� 06 Previous Day ACH Report Company:Palm Springs CA City of Bankof America Requestor:Ariana Muniz Merrill Lynch Run Date:01/10/2017 15:55:25 CST As of: 11/25/2016 Bank of America,Southern California 1122000661 xxxxxxx2000 I City of Palm Springs General Acct I USD I As of: 11/2512016 Detail Credits ¢d Preauthorized ACH Credit(165) 16,934.45 16,934.45 0.00 O.DO 30DID132038 DOD0000000 Preauthorized ACH Credit(165) 2,446.00 2,446.00 0.00 0.00 30010132040 DOOO000000 Preauthorized ACH Credit(165) 1,267,00 1.267.00 0.00 0.00 30010532503 0000000000 Preauthorized ACH Credit(165) 907.00 907.00 0.00 0.00 30010132039 0000000000 Preauthorized ACH Credit(165) 708.00 708.00 0.00 0.00 30009628921 0000000000 Preauthorized ACH Credit(165) 706.00 706.00 0.00 0.00 30007704781 0000000000 Preauthorized ACH Credit(165) 504.90 504.90 0.00 0.00 27011518756 0000000000 Preauthorized ACH Credit(165) 141.00 141.00 0.00 0.00 30010108535 0000000000 Preauthorized ACH Credit(165) 15,50 15.50 0.00 0.00 30010108746 0000000000 Credit Totals 23,628.85 23,629.85 0.00 0.00. --- -------- -- -----------------...............—'-'---------- Detail Debits ,fiNEUMEffmM,,.,,. �N i \ EEM NO E== . Preauthorized ACH Debit(455) 5,974.06 28008862268 0000000000 Preauthorized ACH Debit(455) 1,878.64 30007796663 0000000000 ACH Settlement Debit(466) 972,330.76 •' 30010466414 0000000000 ACH Settlement Debit(466) 175.00 i 30014637462 0000000000 Debit Totals 980,359.46 Totals Bank Totals 1112 512 01 6 Total Credits 9 23,629.85 Total Debits 4 980,358.46 Report Totals 11/25/2016 ":,fig? ,, sw Total Credits 9 23,629,85 Total Debits 4 980,358.46 07 Pagel Previous Day ACH Report Company: Palm Springs CA City of Bank of America Requestor:Ariana Muniz Merrill Lynch Run Date:01/10/2017 17:05:54 CST As of:11128/2016 Bank of America,Southern California 1122000661 xxxxxx 2000 1 City of Palm Springs General Acct I USD I As of: 1 U2812016 Detail Credits Corporate Trade Payment Credit 405,303.48 405,303.48 0.00 0.00 30009412978 0000000000 Preauthorized ACH Credit(165) 19,832,00 19,832.00 OM 0.00 33011832506 0000000000 Preauthorized ACH Credit(165) 18.118.00 18,118,00 0.00 0.00 33011582926 0000000000 Preauthorized ACH Credit(165) 7.000 00 7,000.00 0,00 0.00 33011551716 0000000000 Preauthorized ACH Credit(165) 3,936.00 3,936.00 0.00 0.00 33010548943 0000000000 Preauthorized ACH Credit(165) 589.00 589.00 0.00 0.00 33011535547 0000000000 Preauthorized ACH Credit(165) 328.00 328.00 0.00 0,00 30015391785 0000000000 Preauthorized ACH Credit(165) 20.00 20.00 0.00 0,00 33009622980 0000000000 Preauthorized ACH Credit(165) 9.00 9.00 0.00 0.00 33011565567 0000000000 Credit Totals 455,135A8 455,135A3 0.00 0.00 Detail Debits s i Preauthorized ACH Debit(455) ,/ 241,891.13 30012985864 0000000000 Preauthorized ACH Debit(455) �/ 67,924.33 33007494065 0000000000 Preauthorized ACH Debit(455) 2,224.76 30012208845 0000000000 Debit Totals 31ZO40.22 Totals Bank Totals 1 1/2 812 01 6 �a Total Credits 9 455,135.48 Total Debits 3 312,040.22 Report Totals 11128/2016 Total Credits 9 455,135.48 Total Debits 3 312,040,22 08 Page 1 Fed: Payment Information -- _ Entered Data Taxpayer EIN xxxxx0757 Tax Form 941 Employers Federal Tax Tax Type Federal Tax Deposit Tax Period 0412016 Payment Amount $241 891 13 Settlement Date 1112&2016 '.. Subcategories: 1 Social Security I$24552 2 Medirare 1$43,81457 3 Tex Withholding 1$197,83104 5T: State Disability Insumnce(SDI)Tax and California Personal Ineorne Tax(PIT) EDD Employer Identification Number:80098221 Bank Account:^"'2000 Bank Debit Deposit Schedule Pay Date SDI Amount PIT Amount Tots)Amount Date Confirmation Number Sm bado Dxy 11,25,16 S0.00 S67,924.33 S67,924.33 11'28'16 594027 Robert Burkholder Accountant,CCMF I NTadnust of Finance&Tre ory City of Palm Springs 1 3200 E.lah9uitz Canyon Way,Palm Strings,OA 92262 Office 160.323.9223 1 r x'760 2J 8120 1 Email Rubent.Burldmlder®palimonnasra.gw Tfeasr note Cie)!MaIT is open;IIanday-7htursday Sam-6pm-Cfnsedon Tridays at this time Pkau wnsider the enreonmeM bete prxrtarx this emM 0 Fed: Palment Information Entered Data Taxpayer EIN xxxxx0757 Tax I= 941 Employers Federal Tax Tax Type Federal Tax Deposit Tax Period Q42016 Pasmem Amount S5.974.06 Settlement Date 11:252016 Subcategories: 2 Mediwe S526.80 3 Tax Withholding S5,447.26 57; State Disability Insurance(SM)Tax anti Caldofltts Personal inconne Tax(PIT) EDO Employer Identification Number: B0098221 Bank Account "2000 Bank Debit Deposat Schedule Pay Date SDI Amount PIT Amount Total Amount Date Confirmation Number NenlwkDay 1123,16 SO.00 S1,878.64 41,878.64 11251,16 5925" Robert Burkholder,arrountant,CCMT Ikparrine it d I in,lfae&Tnesnry City W Palm Springs 1 3200 1.falouiti Canypn Way Pah i Spnngw,TA 92)6) Office 760.323-9223 i Pax:160.1)JR3)0 l Fmnl RobM.RurkhddesOoalmsonnasa.it d'Goseaau City.9faffisopennlottday Tfiursday Sam6pm-Cibadon Tiifaysat thistime Pka considertheemxornnentbe eprmtiMthkemailA rr 0 fed: Taxpayer EIN tmoa0757 Tax Poxm 941 Employers FeO ral Tax Taa Type Federal Tax Oeposa Tex Period 042016 PaymeMamont S47446 SalgemeM Dale 11142016 Subcategories: - 2 Medcare 313012 3 Tax MMMwldirp $343.74 ST: EDD Employer Identification Number: 80098221 Bank Account: ""20M Bask Debit Deposit Schedule Pap Date SDI Amount PIT Amount Total Aumust Date Confrmatios\umber Katbx D.y 11r1o16 SO.00 S160?9 $16029 11.14,16 552947 Rrberl Burkholder,M mntanl CCTV I Ik!partntent of f finance&Treasury CRY of Palm SD im's 1 3700 1. laheultz Canyon Way Palm Spnngs,CA 9T162 Off,,,:760313.8223 Fax 760.3228320 I Cnlail RObat BurkhdderOoalnsonnOsv cor 0'wm nou City 4Cal(is openNond4,y Thursday 8am4pm-Clondon Trtdays ar this time Pkxe rowdar eh<cmrommeM belore p.nteµ the emea H� 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 1089018 THROUGH 1089188 IN THE AGGREGATE AMOUNT OF $2,570,165.29 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 1089018 through 1089188 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 18TH DAY OF JANUARY, 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 12 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 12/01/16 CITY OF PALM SPRINGS ACCTPA21 TIME: 14:07:55 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/17 SELECTION CRITERIA: chkstat.rundate='12/01/2016' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1089018 12/01/2016 A & N POOLS INC R 8500.00 ACCOUNTS PAYABLE CHECK 1089019 12/01/2016 ACE AMERICAN INS CO R 90.00 ACCOUNTS PAYABLE CHECK 1089020 12/01/2016 ACE PARKING MANAGEMENT IN R 10507.32 ACCOUNTS PAYABLE CHECK 1089021 12/01/2016 ADAMSON POLICE PRODUCTS R 475.85 ACCOUNTS PAYABLE CHECK 1089022 12/01/2016 AFSS CONFERENCE R 25.00 ACCOUNTS PAYABLE CHECK 1089023 12/01/2016 AIRPORTS COUNCIL INTERNAT R 1680.00 ACCOUNTS PAYABLE CHECK 1089024 12/01/2016 ALLEN FENCE CONSTRUCTION R 3800.00 ACCOUNTS PAYABLE CHECK 1089025 12/01/2016 AMERICAN FORENSIC NURSES R 490.75 ACCOUNTS PAYABLE CHECK 1089026 12/01/2016 ARCHITECTURAL RESOURCES G R 4765.00 ACCOUNTS PAYABLE CHECK 1089027 12/01/2016 ASAP PUMPING INC R 575.00 ACCOUNTS PAYABLE CHECK 1089028 12/01/2016 AT&T MOBILITY R 73.78 ACCOUNTS PAYABLE CHECK 1089029 12/01/2016 BIO TOX LABORATORIES R 2013.10 ACCOUNTS PAYABLE CHECK 1089030 12/01/2016 BOB MURRAY & ASSOCIATES R 3590.28 ACCOUNTS PAYABLE CHECK 1089032 12/01/2016 BOSCO LEGAL SERVICES INC R 275.00 ACCOUNTS PAYABLE CHECK 1089032 12/01/2016 BRODART CO R 4657.13 ACCOUNTS PAYABLE CHECK 1089033 12/01/2016 CACEO R 340.00 ACCOUNTS PAYABLE CHECK 1089034 12/01/2016 CALBO R 2925.00 ACCOUNTS PAYABLE CHECK 1089035 12/01/2016 CALIFORNIA HIGHWAY PATROL R 2597.52 ACCOUNTS PAYABLE CHECK 1089036 12/01/2016 CARDIFF LIMOUSINE & TRANS R 1631.24 ACCOUNTS PAYABLE CHECK 1089037 12/01/2016 CARL WARREN AND CO R 3358.33 ACCOUNTS PAYABLE CHECK 1089038 12/01/2016 CASC ENGINEERING R 4404.08 ACCOUNTS PAYABLE CHECK 1089039 12/01/2016 CDR DATA R 487.49 ACCOUNTS PAYABLE CHECK 1089040 12/01/2016 CINTAS CORPORATION R 145.43 ACCOUNTS PAYABLE CHECK 1089041 12/01/2016 CNS ENGINEERS INC R 11412.90 ACCOUNTS PAYABLE CHECK 1089042 12/01/2016 COCA COLA BOTTLING CO R 148.62 ACCOUNTS PAYABLE CHECK 1089043 12/01/2016 COMSERCO R 145.93 ACCOUNTS PAYABLE CHECK 1089044 12/01/2016 CONSOLIDATED OFFICE SYSTE R 1262.00 ACCOUNTS PAYABLE CHECK 1089045 12/01/2016 CONVERGEONE INC R 120.07 ACCOUNTS PAYABLE CHECK 1089046 12/01/2016 CORRECTIONS TECHNOLOGY OR R 3535.99 ACCOUNTS PAYABLE CHECK 1089047 12/01/2016 DONNA DE GENARO R 40.00 ACCOUNTS PAYABLE CHECK 1089048 12/01/2016 DEHARTE GROUP LLC R 10738.00 ACCOUNTS PAYABLE CHECK 1089049 12/01/2016 DELL MARKETING LP R 4893.97 ACCOUNTS PAYABLE CHECK 1089050 12/01/2016 DELS FLOORING CONTRACTORS R 3036.00 ACCOUNTS PAYABLE CHECK 1089051 12/01/2016 DEPARTMENT OF JUSTICE R 560.00 ACCOUNTS PAYABLE CHECK 1089052 12/01/2016 DESERT AIDS PROJECT R 23450.00 ACCOUNTS PAYABLE CHECK 1089053 12/01/2016 DESERT AIDS PROJECT R 2500.00 ACCOUNTS PAYABLE CHECK 1089054 12/01/2016 DESERT SUN PUBLISHING CON R 4632.00 ACCOUNTS PAYABLE CHECK 1089055 12/01/2016 DIANA DICKINSON R 40.00 ACCOUNTS PAYABLE CHECK 10890S6 12/01/2016 DIRECTV R 39.63 ACCOUNTS PAYABLE CHECK 1089057 12/01/2016 DOWNS ENERGY R 40403.51 ACCOUNTS PAYABLE CHECK 1089056 12/01/2016 DS SERVICES OF AMERICA IN R 106.61 ACCOUNTS PAYABLE CHECK 1089059 12/01/2016 DENISE JANSSEN EAGER R 32.66 ACCOUNTS PAYABLE CHECK 1089060 12/01/2016 EISENHOWER OCCUPTIONAL HE R 3461.00 ACCOUNTS PAYABLE CHECK 1089061 12/01/2016 EMPLOYMENT DEVELOPMENT DE R 2250.00 ACCOUNTS PAYABLE CHECK 1089062 12/01/2016 ENGINEERING RESOURCES OF R 23149.75 ACCOUNTS PAYABLE CHECK 1089063 12/01/2016 ESGIL CORP R 33491.24 ACCOUNTS PAYABLE CHECK 1089064 12/01/2016 FEDERAL EXPRESS CORPORATI R 316.10 ACCOUNTS PAYABLE CHECK 1089065 12/01/2016 FEDEX R 36.56 ACCOUNTS PAYABLE CHECK 1069066 12/01/2016 CHRIS W FOSTER INC R 4868.00 ACCOUNTS PAYABLE CHECK 1089067 12/01/2016 GALLS LLC R 934.19 ACCOUNTS PAYABLE CHECK 1089068 12/01/2016 GREATER PALM SPRINGS R 1000.00 ACCOUNTS PAYABLE CHECK 1069069 12/01/2016 ELENITA GUEVARRA R 40.00 ACCOUNTS PAYABLE CHECK Y.� 1089070 12/01/2016 RICARDO GUEVARRA R 40.00 ACCOUNTS PAYABLE CHECK 1089071 12/01/2016 GUIDEPOST SOLUTIONS LLC R 370.40 ACCOUNTS PAYABLE CHECK SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 12/01/16 CITY OF PALM SPRINGS ACCTPA21 TIME: 14.07-SS CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/17 SELECTION CRITERIA: chkstat.rundate='12/01/2016' 1089072 12/01/2016 HUNTER CONSULTING INC R 3112.50 ACCOUNTS PAYABLE CHECK 1089073 12/01/2016 IAPMO R 200.00 ACCOUNTS PAYABLE CHECK 1089074 12/01/2016 INTERMOUNTAIN SLURRY SEAL R 450467.35 ACCOUNTS PAYABLE CHECK 1089075 12/01/2016 INTERWEST CONSULTING GROU R 16930.00 ACCOUNTS PAYABLE CHECK 1089076 12/01/2016 KEENAN AND ASSOCIATES R 6S000.00 ACCOUNTS PAYABLE CHECK 1089077 12/01/2016 JUERGEN KREIKENBOHM R 40.00 ACCOUNTS PAYABLE CHECK 1089078 12/01/2016 LOLA PROPERTIES LLC R 5000.00 ACCOUNTS PAYABLE CHECK 1089079 12/01/2016 LOS ANGELES TIMES R 38.80 ACCOUNTS PAYABLE CHECK 1089080 12/01/2016 RICK LUBRANO R 97.00 ACCOUNTS PAYABLE CHECK 1089081 12/01/2016 MAGIK ENTERPRISES INC R 343.36 ACCOUNTS PAYABLE CHECK 1089082 12/01/2016 MAXIMUM SECURITY ALARM SY R 1024.25 ACCOUNTS PAYABLE CHECK 1089083 12/01/2016 MIDWEST TAPE INC R 2305.78 ACCOUNTS PAYABLE CHECK 1089084 12/01/2016 MILLERS CRIME SCENE RESTO R 7027.50 ACCOUNTS PAYABLE CHECK 1089085 12/01/2016 MV TRANSPORTATION INC R 75445.21 ACCOUNTS PAYABLE CHECK 1089086 12/01/2016 MY LITTLE FLOWER SHOP R 100.01 ACCOUNTS PAYABLE CHECK 1089087 12/01/2016 NATURAL RETREATS R 728.00 ACCOUNTS PAYABLE CHECK 1089088 12/01/2016 NBS R S890.00 ACCOUNTS PAYABLE CHECK 1089089 12/01/2016 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1089090 12/01/2016 OFFICE DEPOT R 2509.10 ACCOUNTS PAYABLE CHECK 1089091 12/01/2016 ONTRAC R 110.68 ACCOUNTS PAYABLE CHECK 1089092 12/01/2016 OVERDRIVE INC R 934.12 ACCOUNTS PAYABLE CHECK 1089093 12/01/2016 PACIFIC PRODUCTS AND SERV R 3591.80 ACCOUNTS PAYABLE CHECK 1089094 12/01/2016 PARKHOUSE TIRE INC R 15739.13 ACCOUNTS PAYABLE CHECK 1089093 12/01/2016 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK 1089096 12/01/2016 POLICE EXECUTIVE RESEARCH R 200.00 ACCOUNTS PAYABLE CHECK 1089097 12/01/2016 COUNTY OF SAN DIEGO R 50.00 ACCOUNTS PAYABLE CHECK 1089098 12/01/2016 POLICE OFFICERS' ASSOCIAT R 1000.00 ACCOUNTS PAYABLE CHECK 1089099 12/01/2016 PROPER SOLUTIONS INC R 12144.56 ACCOUNTS PAYABLE CHECK 1089100 12/01/2016 RAGNASOFT INC R 2700.00 ACCOUNTS PAYABLE CHECK 1089101 12/01/2016 REGIONAL ACCESS PROJECT F R 3000.00 ACCOUNTS PAYABLE CHECK 1089102 12/01/2016 REPUBLIC MASTER CHEFS R 76.00 ACCOUNTS PAYABLE CHECK 1089103 12/01/2016 REA CONSULTING GROUP R 492.00 ACCOUNTS PAYABLE CHECK 1089104 12/01/2016 ROBERT SNYDER R 160.00 ACCOUNTS PAYABLE CHECK 1089105 12/01/2016 ROYAL GYM SERVICES R 390.00 ACCOUNTS PAYABLE CHECK 1089106 12/01/2016 SECURITY PRO USA R 14627.80 ACCOUNTS PAYABLE CHECK 1089107 12/01/2016 THE SHOW FACTORY INC R 15700.44 ACCOUNTS PAYABLE CHECK 1089108 12/01/2016 SHRED-IT USA R 2889.00 ACCOUNTS PAYABLE CHECK 1089109 12/01/2016 THE SHREDDERS R 460.00 ACCOUNTS PAYABLE CHECK 1089110 12/01/2016 SIERRA AVIATION GROUP R 10330.12 ACCOUNTS PAYABLE CHECK 1089111 12/01/2016 SIGNATURE FLIGHT SUPPORT R 492.53 ACCOUNTS PAYABLE CHECK 1089112 12/01/2016 SITEIMPROVE, INC R 4800.00 ACCOUNTS PAYABLE CHECK 1089113 12/01/2016 SMOKE TREE STABLES R 2456.00 ACCOUNTS PAYABLE CHECK 1089114 12/01/2016 SOUTH COAST EMERGENCY VEH R 9260.47 ACCOUNTS PAYABLE CHECK 1089115 12/01/2016 SOUTHERN CALIFORNIA EDISO R 30569.02 ACCOUNTS PAYABLE CHECK 1089116 12/01/2016 STARBOUND ENTERTAINMENT R 10000.00 ACCOUNTS PAYABLE CHECK 1089117 12/01/2016 STEVE CASAREZ R 7920.00 ACCOUNTS PAYABLE CHECK 1089118 12/01/2016 STOCK ALL SERVICES R 939.99 ACCOUNTS PAYABLE CHECK 1089119 12/01/2016 SUPERIOR PAVEMENT MARKING R 4905.50 ACCOUNTS PAYABLE CHECK 1089120 12/01/2016 TELEPACIFIC COMMUNICATION R 413.34 ACCOUNTS PAYABLE CHECK 1089121 12/01/2016 TERRA NOVA PLANNING AND R R 3923.60 ACCOUNTS PAYABLE CHECK 1089122 12/01/2016 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK 1089123 12/01/2016 TIME WARNER CABLE R 204.99 ACCOUNTS PAYABLE CHECK 1089124 12/01/2016 TIME WARNER CABLE R 83.79 ACCOUNTS PAYABLE CHECK 1089125 12/01/2016 TIME WARNER CABLE R 126.00 ACCOUNTS PAYABLE CHECK 1089126 12/01/2016 TIME WARNER CABLE R 219.99 ACCOUNTS PAYABLE CHECK /r 1089127 12/01/2016 TIME WARNER CABLE R 89.94 ACCOUNTS PAYABLE CHECK Xk 1089128 12/01/2016 TIME WARNER CABLE R 214.99 ACCOUNTS PAYABLE CHECK 1089129 12/01/2016 TIME WARNER CABLE R 339.46 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 12/01/16 CITY OF PALM SPRINGS ACCTPA21 TIME: 14:07:55 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/17 SELECTION CRITERIA: chkstat.rundate='12/01/2016' 1089130 12/01/2016 TIME WARNER CABLE R 129.99 ACCOUNTS PAYABLE CHECK 1089131 12/O1/2016 TOPS N BARRICADES INC R 2505.15 ACCOUNTS PAYABLE CHECK 1089132 12/01/2016 TSUNAMI WASH R 84.00 ACCOUNTS PAYABLE CHECK 1089133 12/01/2016 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK 1089134 12/01/2016 U S CUSTOMS SERVICE R 3566.29 ACCOUNTS PAYABLE CHECK 1089135 12/01/2016 UPBEAT PARADE PRODUCTIONS R 18000.00 ACCOUNTS PAYABLE CHECK 1089136 12/01/2016 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1089137 12/01/2016 US BANK CORPORATE PAYMENT R 47001.46 ACCOUNTS PAYABLE CHECK 1089138 12/01/2016 US SECURITY ASSOCIATES IN R 38755.72 ACCOUNTS PAYABLE CHECK 1089139 12/01/2016 SPOK/USA MOBILITY WIRELES R 43.79 ACCOUNTS PAYABLE CHECK 1089140 12/01/2016 V AND V MANUFACTURING R 36.29 ACCOUNTS PAYABLE CHECK 1089141 12/01/2016 VALLEY LOCK AND SAFE R 1091.48 ACCOUNTS PAYABLE CHECK 1089142 12/01/2016 VANMARC INC R 1650.00 ACCOUNTS PAYABLE CHECK 1089143 12/01/2016 VCA DESERT ANIMAL HOSPITA R 45.60 ACCOUNTS PAYABLE CHECK 1089144 12/01/2016 DAN VENABLE R 362.33 ACCOUNTS PAYABLE CHECK 1089145 12/01/2016 VEOLIA WATER NORTH AMERIC R 300191.19 ACCOUNTS PAYABLE CHECK 1089146 12/01/2016 VERIZON BUSINESS R 1297.45 ACCOUNTS PAYABLE CHECK 1089147 12/01/2016 VERIZON WIRELESS R 87.42 ACCOUNTS PAYABLE CHECK 1089148 12/01/2016 VESSCO INC. R 3529.40 ACCOUNTS PAYABLE CHECK 1089149 12/01/2016 WALK IN GRACE INC R 3350.00 ACCOUNTS PAYABLE CHECK 1089150 12/01/2016 WARBIRDS WEST AIR MUSEUM R 600.00 ACCOUNTS PAYABLE CHECK 1089151 12/01/2016 WELL IN THE DESERT R 2000.00 ACCOUNTS PAYABLE CHECK 1089152 12/01/2016 WEST PAYMENT CENTER R 476.53 ACCOUNTS PAYABLE CHECK 1089153 12/01/2016 WEX BANK R 865.09 ACCOUNTS PAYABLE CHECK 1089154 12/01/2016 WHITE NELSON DIEHL EVANS R 975.00 ACCOUNTS PAYABLE CHECK 1089155 12/01/2016 WILLDAN ENGINEERING R 86130.05 ACCOUNTS PAYABLE CHECK 1089156 12/01/2016 YOSHI LAWNMOWER SHOP LLC R 64.15 ACCOUNTS PAYABLE CHECK 1089157 12/01/2016 ZUMAR INDUSTRIES R 3932.40 ACCOUNTS PAYABLE CHECK 1089158 12/01/2016 WESSMAN DEVELOPMENT CO. R 1433.00 ACCOUNTS PAYABLE CHECK 1089159 12/01/2016 CA PUBLIC EMPLOYEES RETIR R 332865.60 ACCOUNTS PAYABLE CHECK 1089160 12/01/2016 CA PUBLIC EMPLOYEES RETIR R 196235.63 ACCOUNTS PAYABLE CHECK 1089161 12/01/2016 CA PUBLIC EMPLOYEES RETIR R 281180.94 ACCOUNTS PAYABLE CHECK 1089162 12/01/2016 CA PUBLIC EMPLOYEES RETIR R 25347.34 ACCOUNTS PAYABLE CHECK 1089163 12/01/2016 CA PUBLIC EMPLOYEES RETIR R 24600.48 ACCOUNTS PAYABLE CHECK 1089164 12/01/2016 CA PUBLIC EMPLOYEES RETIR R 53968.33 ACCOUNTS PAYABLE CHECK 108916S 12/01/2016 LOLA GOETZ R 141.80 ACCOUNTS PAYABLE CHECK 1089166 12/01/2016 LANCE BOLL AND LUNGHARD L R 45674.00 ACCOUNTS PAYABLE CHECK 1089167 12/01/2016 GINNY FOAT R 1840.00 ACCOUNTS PAYABLE CHECK 1089168 12/01/2016 ROBERT MOON R 603.05 ACCOUNTS PAYABLE CHECK 1089169 12/01/2016 YOUR FAMILY NAME R 327.00 ACCOUNTS PAYABLE CHECK 1089170 12/01/2016 DAVES TOWING SERVICE R 393.75 ACCOUNTS PAYABLE CHECK 1089171 12/01/2016 RANDE FERGUSON R 450.00 ACCOUNTS PAYABLE CHECK 1089172 12/01/2016 MICHAEL J SMITH R 450.00 ACCOUNTS PAYABLE CHECK 1089173 12/01/2016 TAYLOR TEEPLE R 750.00 ACCOUNTS PAYABLE CHECK 1089174 12/01/2016 JON CABRERA R 1020.00 ACCOUNTS PAYABLE CHECK 1089175 12/01/2016 DAVID COSTELLO R 1000.00 ACCOUNTS PAYABLE CHECK 1089176 12/01/2016 MARYANNE DORNIAK R 13.96 ACCOUNTS PAYABLE CHECK 1089177 12/01/2016 BENJAMIN C FRENCH R 244.47 ACCOUNTS PAYABLE CHECK 1089178 12/01/2016 STEPHANIE GREEN R 41.60 ACCOUNTS PAYABLE CHECK 1089179 12/01/2016 ANTHONY HARRISON R 1000.00 ACCOUNTS PAYABLE CHECK 1089180 12/01/2016 CZERSALE J HILTON R 1000.00 ACCOUNTS PAYABLE CHECK 1089181 12/01/2016 BARBARA J JOHNSON R 250.68 ACCOUNTS PAYABLE CHECK 1089182 12/01/2016 BARBARA J JOHNSON R 15.00 ACCOUNTS PAYABLE CHECK 1089183 12/01/2016 KYLE STJERNE R 42.57 ACCOUNTS PAYABLE CHECK I.r 1089184 12/01/2016 VERA WALL R 15.00 ACCOUNTS PAYABLE CHECK 1089185 12/01/2016 BIG HORSE CARRIAGE COMPAN R 500.00 ACCOUNTS PAYABLE CHECK 1089186 12/01/2016 GOLDEN VALLEY CONSTRUCTIO R 31459.92 ACCOUNTS PAYABLE CHECK 1089187 12/01/2016 DENNIS MILNER R 76.26 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4 DATE: 12/01/16 CITY OF PALM SPRINGS ACCTPA21 TIME: 14:07:55 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/17 SELECTION CRITERIA: chkstat_rundate=112/01/2016' 1089168 12/01/2016 PROGREEN BLDG INC R 27237.41 ACCOUNTS PAYABLE CHECK TOTAL FUND 2570165.29 TOTAL REPORT 2570165.29 Iwo