RESOLUTION NO. SPRINGS, CALIFORNIA, APPROVING PAYMENT …

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 .• v •.. .,.,,. C

rrEM NO. "-~. •

Print Check List

Execution# 109125

Function: RPCH Run By: SHARONR

Run Start Date: Nov 22,2016 4:10:02 PM

Payroll Bank Account: 122000661, 14318082000 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 us1ng RPCH.docx-20141 008 Prepared by ePersonality 4.50.00.050 2

Run Nov 22. 2016 4.10 02 PM Sorted By: Check Number

Print Check List From Nov 23 2016 To Nov 23. 2015

Bank of America Transit: 122000661 Account: 14318082000 (• not yet printed)

Page 2 of2

---- -------------·------ ··- ---·-·---·----~ ----------------

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

Executron # 109125 run by SHARONR usrng RPCH.docx-20141008 Prepared by ePersonality 450 00 05 0 3

Print Check List

Execution# 109354


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 Cleared: Include Outstanding: Yes Include Reconciled:

Include Void Checks Only: Sort By: Check Number

User Comment:

Execution# 109354 run by SHARONR us:ng RPCH.cocx-20141C08 04

Prepared by ePersonal:ty 4.50.00.05

Run: Dec 7. 20~6 5:56:5S' PM Print Check List Page 2 of2 Sorted By C~1eck Number F rorr1. Dec9. 2016 To Dec 9. 2016

Bank of America Transit: 122000661 Account: 14318082000 ("' 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 3,233.64 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# iC9354 run by SH/\RONR usrng RPCH dccx-2014H)08 Prepared by ePersonalrty 4.50.00 05

BUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 12/0B/16 CITY OF PALM SPRINGS TIME: 10:31:58 CHECK REGISTER INCLUDING SYSTEM VOIDS

SELECTION CRITERIA: chkstat.rundate='12/09/2016'

DISTRIBUTION FUND: 001

CHECK NUMBER

1089189 1089190 108 9191 1089192 1089193 1089194 1089195 1089196 1089197 1089198 1089199 1089200 1089201 1089202 1089203 1089204 1089205 1089206 1089207 1089208 1089209

TOTAL FUND

TOTAL REPORT

0 (J)

ISSUE DATE

12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016

VENDOR

AMERICAN GENERAL EMPLOYMENT DEVELOPMENT DE KANSAS PAYMENT CENTER GARNISHMENT GARNISHMENT AFLAC DAVEY ADMIN GROUP FIRE MANAGEMENT ASSOCIATI FRANCHISE TAX BOARD LIBERTY MUTUAL INSURANCE MANAGEMENT ASSN OF PALM S PALM SPRINGS FIREMEN$ ASS POLICE OFFICERS' ASSOCIAT RIVERSIDE COUNTY SHERIFF SEIU LOCAL 721 CTW AND C SUN COMMUNITY UNITED WAY OF THE DESERT GARNISHMENT PS FIRE SAFETY UNIT GARNISHMENT TRANSAMERICA WORKSITE MAR

STATUS TOTAL

R 429.09 R 93.10 R 284.50 R 1221.69 R 300.00 R 120.45 R 6944.22 R 405.00 R 50.00 R 1284.66 R 941.25 R 1208.74 R 9534.23 R 477.57 R 2532.50 R 54530.74 R 166.00 R 152.00 R 2197.40 R 620.50 R 1594.25

85097.89

85087.89

PAGE NUMBER: 1 ACCTPA21 ACCOUNTING PERIOD: 6/17

DESCRIPTION

ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK

Previous Day ACH Report Company: Palm Springs CA City of Requestor : Ariana Muniz Run Date: 02103/2017 16:06:38 CST

As of: 12109/2016

Bank of America, Southern California 1122000661

xxxxxxx2o00 1 City of Palm Springs General Acct 1 USD 1 As of: 12/09/2016

Detail Credits

?reauthorized ACH Credit {165)

Preauthorized ACH Credit (165)

Preauthorlzed ACH Credit (165)

Preauthorlzed ACH Credit {165)

?reauthorized ACH Credit (165)

Preauthorlzed ACH Credit (165)



Cred~Totals

Preauthorized ACH Debit (455)



33,790.00 33,790.00 -------- - ~------------

7,025.00 7,025.00

5,104.00 5,104.00

4,286.10 4,286.10 ----------···---·-·-·-····-·-

1.408.00 1,408.00 ..... ------------·-····-·-·- ···-·-·-·····-·-···-··---·

649.17 649.17

88.00 88.00

41.00 41.00

52,391.27 52,391.27

4,423.53. 43013418950

198.92 44004314942

25.73 44004806118

1 ,332,308.82 44005281671 ACH Settlement Debit (466)

ACH Settlement Debit (466) -----~·

175.00 44009775239

0.00

0.00

0.00

0.00

0.00 . ... ... ----

0.00

0.00

0.00

0.00

~7" BankofAmerica ~ Merrill Lynch

0.00 44004319334 0000000000

0.00 44005482868 0000000000

0.00 44005482867 0000000000 ...................

0.00 44005482866 0000000000

0.00 43013406983 0000000000

0.00 44004455349

0.00 44005459168

0.00 44005458941

0.00

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

0000000000

-----------~--~--·------~-·-·-·· ···········-········-.. ·········· Debit Totals

Totals

Bank Totals

12/09/2016

Total Credits

T a tal Debits

Report Totals

12/09/2016

Total Credits

Total Debits

8

5

8

5

1,337,132.(!0

52,391.27 ···-···~~-

1,337,132.00

52.391.27

1 ,337,132.00

07 Page 1

Previous Day Wire Report Company: Palm Springs CA City of Requestor : Ariana Muniz Run Date: 02/06/2017 11 :35:50 CST

As of: 12/09/2016


XXXXXXX2000 J City of Palrn Springs General Acct I USD I As of: 12/09/2016

Detail Credits

Incoming Money Transfer Credit (195)

Credit Totals -----·-----------·--·----

Detail Debits

Outgoing Money Transfer Debit (495)




6,250,00 6.250.00

6,250.00 6,250.00

40,585.81 00370283492

26,593.92 00370283490

7,593.75 00370283489

2.859.86 00370283491

0.00

0.00

~.e BankofAmerica ~ Merrill Lynch

0.00 00370283853 0000000000

----- ---·-··-----·····-

0.00

0000000000

0000000000

0000000000

0000000000

______________ , __ _

--·-·-·-·-·-·--.... ------ ...................... ---------Debit Totals

Totals

Bank Totals

12/09/2016

Total Credits

Total Debits

Report Totals

12/09/2016

Total Credits

Total Debits

4

4

77;633:34

6,250.00

77,633.34

6,250.00

77,633.34

08 Page 1

PR 120816 Fed & ST TaxH

Robert Burkholder Thu 1211-'21llfl •o:ss .u.r

SNron ~; N:a Gus~; ~Olvera; Ar~ l"knt

Fed:

Paym~nt lnfonnation Entered Oat.!!

Taxp;tye~ EIN xxxn0757

Tax Form 941 EmO)Ioyers Federal Tax

Tax Type Federal Tax Oepc~rt

Tax f'Hiod 04'2016

P.11ym~t Amoullt S.198 92

Soettlemer~1 o.t9 !2:09.12016

, S1.10Catego~: -·--·---- -·--·-·------·----·---···

1 Social ~urity

2 Medicare- S50 50

3 Tu Withholding S1-tl342

ST:

I -----

Sta•• D.iub~· Ias.r..aa(SDJ) T;n: ;;aad C;;alifoni.. Penoa;;atlaotome Ton: <Pm EOD Employer Identification Number: 130098221 Sank Aeeount : ..... "2000

D ....... Sdudalo Pay Date SDl.Amoaat Ptt Amot1at

sooo S~5. 73

Total Aaouat

S15. 73

Baak Debit Dat•

12.09"16

09

PR 120916 Fed & ST Taxes

Robert Burkholder Th" 1~~:20168:10 .o.M

9won~: ~ ~: Oolorn Oh-er<'l; "'-Mu:"u

Fed:

Paymentlnfofmllti011 EnWred Deta

Taxpayfl EIN :nxxx075i

Tax F'orm 941 Er.!plcy;:.r~ Federal Tax

Tax Type Fe<Jeral Ta~ DePQsit

f4x Period 04<'2016

Payment Amount $316 566 7.1 S~entD.!M 12--12.'2016

' Sol:ial Sec~rity ------~ $156 2J 1

2 Medic.ar• 5.57 .139 18

l Tax Withholdi01J :wsa 993 32

ST:

' ~~·

Stace Disabitil::r IIRaraJK.e(SDJ) Tax aad CalifonD P~ lac_. Tu (PIT) EDC EmpiOy.tr ICI..,ttfkatJon Nunm.r :8009t221 Bank Aec:ount : ····'2000

PayDat. SDI.Aaoot PIT Allaola•t

12" 09 16 sooo

C::Y -~ r~·~ O:,p• ··.;; -N:lr. (•·_;.-,-. -;';.:•: •?·~ ·--~- ~~t:•:o:~

Total A.w.»•t

S90,673.0-l

0'1;.;~: -:~,<l .:J,;U;).; Robert,.Burkhof9erOp~msprmqp9?'

~ M~ Cit)· J{.zff is opa ,?ilmr.:W)· • -Ilurs.IJ)· &nc-6prl -Cfo.se.f on ·Fri£~JS .u: tliis tia1 ~IIIW' ~ tM ~...,;,ORM~IIt .btft>rt po:intir'£ tlm ~....JI """"-

Balik Debit n ...

1! 1.:! 16 039570

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



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.


David H. Ready, City Manager ATTEST:


STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS)

CERTIFICATION



Kathleen D. Hart, MMC, Interim City Clerk 11 City of Palm Springs, California

BUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 12/08/16 CITY OF PALM SPRINGS TIME: 15:53:29 CHECK REGISTER INCLUDING SYSTEM VOIDS

SELECTION CRITERIA: chkatat.rundate='12/08/2016'


CHECK NUMBER

1089210 1089211 1089212 1089213 1089214 1089215 1089216 1089217 1089218 1089219 1089220 1089221 1089222 1089223 1089224 1089225 1089226 1089227 1089228 1089229 1089230 1089231 1089232 1089233 1089234 1089235 1089236 1089237 1089238 1089239 1089240 1089241 1089242 1089243 1089244 1089245 1089246 1089247 1089248 1089249 1089250 1089251 1089252 1089253 1089254 1089255 1089256 1089257 1089258 1089259 1089260

,_. 1089261 N .1089262

1089263

ISSUE DATE

12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016

VENDOR

A & N POOLS INC ALL STAR GLASS AMAZON COM AMERICAN ASSOCIATION OF A AT&T BAKER AND TAYLOR BOOKS BOB MURRAY & ASSOCIATES BRODART CO BURRTEC ENVIRONMENTAL CALIFORNIA HIGHWAY PATROL CDW GOVERNMENT INC CID ENTERTAINMENT LLC CLEAN ENERGY FUELS CNCA CONSOLIDATED ELECTRICAL D CONSOLIDATED OFFICE SYSTE CTWS LLC DATA TICKET INC DEPARTMENT OF INDUSTRIAL DESERT WATER AGENCY DIAMOND ENVIRONMENTAL SER DOWNTOWN SHELL EMC DBA EISENHOWER OCCUPA FRONTIER COMMUNICATIONS C GOVERNMENT STAFFING SERVI GRANICUS, INC HUGHES NETWORK SYSTEMS LL HYATT REGENCY SUITES PALM HYATT REGENCY SUITES PALM HYDRO TEK SYSTEMS INC IRON MOUNTAIN KENNY STRICKLAND INC MAGIK ENTERPRISES INC MAXIMUM SECURITY ALARM SY MIDWEST TAPE INC MIKE BROWN GRANDSTANDS IN MUELLER PAINTING AND WALL MUNISERVICES NALCO COMPANY OFFICE DEPOT ORACLE AMERICA, INC PACIFIC PETROLEUM PALM SPRINGS MOTORS PALM SPRINGS MOTORS PALM SPRINGS MOTORSPORTS PALM SPRINGS TIRE AND AUT PARKHOUSE TIRE INC PIHRA POSTMASTER PROFORMA SOCAL PROPER SOLUTIONS INC PROPER SOLUTIONS INC PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY

STATUS

R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R v R R R R R R R v R v R

TOTAL DESCRIPTION

4700.00 683.66 232.08 100.00

4.65 183.01

6233.93 2949.92 1337.50

10962.96 1918.47 1350.00

11116.09 1400.00 4569.00

438.00 8230.73

350.00 225.00

51654.16 4954.41 1076.95

322.55 10527.69

397.50 1876.00

131.07 3204.93

700.00 807.75 611.61

5928.44 992.00

1080.00 988.14

4400.00 2590.00 1926.88

767.76 2940.81

637.16 4800.00

0.00 16166.73

5087.46 669.21

7439.04 250.00

4500.00 1159.19

0.00 28201.85

0.00 1573.62

ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE VOID: MULTI STUB ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE VOID: MULTI STUB ACCOUNTS PAYABLE VOID: MULTI STUB ACCOUNTS PAYABLE


CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK CHECK



1089264 1089265 1089266 1089267 1089268 1089269 1089270 1089271 1089272 1089273 1089274 1089275 1089276 1089277 1089278 1089279 1089280 1089281 1089282 1089283 1089284 1089285 1089286 1089287 1089288 1089289 1089290 1089291 1089292 1089293 1089294 1089295 1089296 1089297 1089298 1089299 1089300 1089301 1089302 1089303 1089304 1089305 1089306 1089307 1089308 1089309 1089310

TOTAL FUND

TOTAL REPORT

tow

12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2 016 12/08/2016 12/08/2016

PS SMOG REMBRANDTS PAINT AND BODY RISELO ENGINEERING SOLUTI ROYAL GYM SERVICES THE SHREDDERS SMG SMG SMG SOCIETY FOR HUMAN RESOURC SOUTH COAST EMERGENCY VEH SOUTH WEST TOWING INC SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHWEST PLUMBING SUNAIR WHEEL ALIGNMENT SWEETHOTS TEMPLE ISAIAH THE FLOWER PATCH FLORISTS TIME WARNER CABLE TIME WARNER CABLE TIME WARNER CABLE TIME WARNER CABLE TIME WARNER CABLE TIME WARNER CABLE TIME WARNER CABLE TIME WARNER CABLE YOLANDA TORRANCE TOTALPLAN BUSINESS INTER! TURNING BUCK INC UNDERGROUND SERVICE ALERT UNION PACIFIC RAILROAD CO UNITED RENTALS UNIVAR MIGUEL VALADEZ VALLEY LOCK AND SAFE VALLEY POWER SYSTEMS INC VANMARC INC VERIZON WIRELESS VERIZON WIRELESS JOANNE BRUGGEMANS KEN LYON ICE CREAM AND SHOPPE WILLIAM G. EKAITIS PIROZZI FAMILY TRUST SCOTT BIEGEN FRANCISCO J DURAN ALEJANDRO MARTINEZ

R 156.00 R 2507.95 R 44842.19 R 180.00 R 76.00 R 161478.68 R 167830. DO R 146875.00 R 398.00 R 2869.88 R 475.00 v 0.00 R 113218.59 R 775.00 R 52.50 R 150.00 R 250.00 R 1675.30 R 119.95 R 948.78 R 124.99 R 159.99 R 254- 99 R 114.99 R 389.93 R 219.99 R 111.00 R 4691.63 R 861.00 R 241.50 R 971.94 R 764.80 R 5189.21 R 500.00 R 611.05 R 1145.80 R 1282.42 R 2075.50 R 4477.82 R 65.24 R 10.00 R 50.00 R 62.37 R 3628.77 R 50.22 R 158.02 R 162.00

898601.90

898601.90


ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK

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.









CERTIFICATION



Kathleen D. Hart, MMC, Interim City Clerk 14 City of Palm Springs, California

BUNGARD 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 '1089311' and '1089476'


"""' c.n

CHECK NUMBER

1089311 1089312 1089313 1089314 1089315 1089316 1089317 1089318 1089319 1089320 1089321 1089322 1089323 1089324 1089325 1089326 1089327 1089328 1089329 1089330 1089331 1089332 1089333 1089334 1089335 1089336 1089337 1089338 1089339 1089340 1089341 1089342 1089343 1089344 1089345 1089346 1089347 1089348 1089349 1089350 1089351 1089352 1089353 1089354 1089355 1089356 1089357 1089358 1089359 1089360 1089361 1089362 1089363 1089364

ISSUE DATE

12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016

VENDOR

ABCO CONSTRUCTION PROP MG ACE PRINTING THE ACTIVE NETWORK INC ADMINSURE INC AETNA AIRGAS USA LLC ALLSTAR FIRE EQUIPMENT IN AMERICAN FORENSIC NURSES AT & T AT&T MOBILITY BENEFIT EXPRESS SERVICES BLUE SHIELD OF CALIFORNIA BRODART CO BRUDVIK INC CADENCE COMMUNICATIONS CALIFA GROUP CMC RESCUE INC. COMSERCO COPWARE INC CRAPCO INC CSG CONSULTANTS, INC. DATA TICKET INC DELL MARKETING LP DELS FLOORING CONTRACTORS DELTA DENTAL HMO DELTA DENTAL PPO DESERT FIRE EXTINGUISHER DESERT HOSPITAL O.P. PHAR DESERT INVESTIGATORS ASSO DESERT PERSONNEL SERVICE DESERT VISTAS INC DBA AZU DESERT WATER AGENCY DIAMOND ENVIRONMENTAL SER DIIO LLC DL CONSULTING DOWNS ENERGY DW JOHNSTON CONSTRUCTION ELM USA INC ENGINEERING RESOURCES OF ENTERPRISE RENT A CAR ERICKSON-HALL CONSTRUCTIO ESGIL CORP EVERGREEN RECYCLING SOLUT FARONICS TECHNOLOGIES (US FEDERAL EXPRESS CORPORATI FLEX ADVANTAGE MICHAEL E. FONTANA CHRIS W FOSTER INC FRIENDS OF THE PALM SPRIN GOVERNMENT FINANCE OFFICE GRAPHTEK INTERACTIVE GUIDEPOST SOLUTIONS LLC HEARING AID HEALTHCARE INFOSAT COMMUNICATIONS

STATUS

R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R

TOTAL DESCRIPTION

1263.25 201.65

5274.40 19015.00 13885.24

165.36 12415.10

2318.50 375.80 107.82

1971.90 378653.14

3526.83 593.00

1628.00 4328.96 3314.87

607.50 2220.00 4966.31

170.00 200.00

142234.63 2768.00 1743.56

20694.31 408.83

50.00 20.00

1308.96 550.00

27176.82 1384.30 1500.00 7250.00

16704.11 17807.00

327.95 34596.00

3770.20 3062.50

40747.55 10725.00

3766.50 58.29

527.75 10665.00

5153.41 1053.25

580.00 40.00

2951.10 1400.00

615.36

ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCO~S PAYABLE CHECK ACCO~S PAYABLE CHECK ACCOUYTS PAYABLE CHECK ACCO~S PAYABLE CHECK ACCOUYTS PAYABLE CHECK ACCOUYTS PAYABLE CHECK


SELECTION CRITERIA: chkstat.check_no between '1089311' and '1089476'

1089365 1089366 1089367 1089368 1089369 1089370 1089371 1089372 1089373 1089374 1089375 1089376 1089377 1089378 1089379 1089380 1089381 1089382 1089383 1089384 1089385 1089386 1089387 1089388 1089389 1089390 1089391 1089392 1089393 1089394 1089395 1089396 1089397 1089398 1089399 1089400 1089401 1089402 1089403 1089404 1089405 1089406 1089407 1089408 1089409 1089410 1089411 1089412 1089413 1089414 1089415 1089416 1089417 1089418 1089419 1089420

...... 1089421 en 1089422

12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016

INTERACTIVE DESIGN CORP J P COOKE CO JERRY'S SPORTS CENTER MAYA KALABIC LIEBERT CASSIDY WHITMORE LOOPNET INC LOS ANGELES TIMES LYNBERG AND WATKINS MANAGED HEALTH NETWORK IN MARIPOSA LANDSCAPES, INC. MATICH CORPORATION MCMASTER-CARR SUPPLY CO. MIDWEST TAPE INC MILLERS CRIME SCENE RESTO MOBILE MINI LLC CA MOTOROLA SOLUTIONS INC. MUNISERVICES BABAK NAFICY NI GOVERNMENT SERVICES IN OFFICE DEPOT OFFICE DEPOT OVERDRIVE INC PALM SPRINGS CHAMBER OF C PALM SPRINGS DISPOSAL SER THOMAS BECKERT BOHDAN T OLESNICKY DAVID H TANG MD INC DOUG STEVENS JOSEPH AGUANNO LAWRENCE HEISKELL PLANIT REPROGRAPHICS PORAC PRECISION GARAGE DOORS & PROFORMA SOCAL PURE PLANET WATER INC BEN RACICOT SIGNS BY TOMORROW PALM DE SMG SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA GAS C SPRINT NEXTEL CORPORATION ST. FRANCIS ELECTRIC LLC THE STANDARD INSURANCE SUPERMEDIA LLC THE SOCO GROUP INC TIME WARNER CABLE TIME WARNER CABLE TOPS N BARRICADES INC TRUTH BE TOLD POLYGRAPH L U S CUSTOMS SERVICE U S CUSTOMS SERVICE UPBEAT PARADE PRODUCTIONS URRUTIA ARCHITECTS US BANK US BANK CORPORATE PAYMENT US BANK CORPORATE PAYMENT V AND V MANUFACTURING VACATION RENTAL COMPLIANC

R R R R R R R R R R R R R R R R R R R v R R R R R R R R R R R R R R R R R R R R R R R R R R R R R v R R R R v R R R

13216.75 76.94

2660.55 112.50

1083.00 119.00

71.15 792.00

1005.60 65291.83

217946.17 605.60

1183.80 560.00

90.34 20445.00 12370.55 83000.00

271.64 0.00

7268.26 1427.89 1200.00

184.76 75.00 75.00 75.00 75.00 75.00 75.00

1419.70 1275.00 2189.00 2921.20 192.28

20.00 872.00

5833.00 73.73

33882.58 345.24

18335.50 31851.82

34.95 8715.63 124.99

1965.00 3220.02 1350.00

0.00 3483.07

420.00 24833.25 11500.00

0.00 18448.86

596.45 7200.00


ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOIDo MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK

SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 12/15/16 CITY OF PALM SPRINGS TIME: 16:56: 04 CHECK REGISTER INCLUDING SYSTEM VOIDS

SELECTION CRITERIA: chkstat.check no between '1089311' and '1089476'

1089423 1089424 1089425 1089426 1089427 1089428 1089429 1089430 1089431 1089432 1089433 1089434 1089435 1089436 1089437 1089438 1089439 1089440 1089441 1089442 1089443 1089444 1089445 1089446 1089447 1089448 1089449 1089450 1089451 1089452 1089453 1089454 1089455 1089456 1089457 1089458 1089459 1089460 1089461 1089462 1089463 1089464 1089465 1089466 1089467 1089468 1089469 1089470 1089471 1089472 1089473 1089474 1089475 1089476

TOTAL FUND

..... TOTAL REPORT

-J.

12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2 016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016

VALLEY ANIMAL MEDICAL CEN VALLEY LOCK AND SAFE VALLEY MAIL DELIVERY VCA DESERT ANIMAL HOSPITA VELGEN ENTERPRISES, LLC VERIZON BUSINESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VISION SERVICE PLAN DAVID VOLZ DESIGN WAXIE SANITARY SUPPLY ALBERT A. WEBB ASSOCIATES WELL IN THE DESERT WILLDAN ENGINEERING RICHARD BRUNO JEN BANFORD CA PUBLIC EMPLOYEES RETIR CA PUBLIC EMPLOYEES RETIR CA PUBLIC EMPLOYEES RETIR CA PUBLIC EMPLOYEES RETIR CA PUBLIC EMPLOYEES RETIR RUBEN DONATO DAVID ECKERT BILL FEIST MARY GARY CALUM HUGHES KENDALL KALWEIT MICHAEL LEVITT JOE MCCLAIN GUILLERMO MORALES DONALD NELSON NESTLE WATERS OF NORTH AM ALAN PETTIT MICHELE BANISTER STEWART CANDACE WYANT LEIGH GILENO U S POSTMASTER THOMAS NOLAN REGINA KAYS JULIE WARREN KELLY FIEUX MARCUS LITCH MARCUS LITCH MATT STEED STEVEN SANDERS DENIZA HRISTOVA MARIANA DUSPIVA KARl LITTLE JANICE LOPEZ FAITH ROCHE STEVE BECK JEFF D STEWART YAMADA SPA MANAGEMENT INC

R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R

790.08 118.81

2197.75 144.91 600.00 610.21

1129.44 4248.95 1228.88 5234.16 2271.50 9989.50

89792.06 2000.00

43849.00 12.45 31.00

196564.09 289802.41

15347.34 26051.47 53332.98

220.00 31.00 31.00

113.00 41.00 88.00 41.00

288.00 43.00 35.00 63.00 70.00 20.00 66.00

320.95 660.00 150.00 856.41 16.95

736.00 187.79 736.00 736.00 736.00

1501.88 1929.60

400.00 135.64 131.98

1925.00 78.00

151.20 2189266.00

2189266.00


ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK

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 AMER!CP. ..

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


Geoffrey& Ki€1 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.


ATTEST: David H. Ready, City Manager


CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS )



Kathleen D. Hart, MMC, Interim City Clerk City of Palm Springs, California 18

Print Check List

Execution # 109380


Run Start Date: Dec 8, 201610:25:06 AM






User Comment:

Execut1on # 109380 run by SHARONR usmg RPCH.docx-20141008 Prepared by ePersonal1ty 4.50.00.05

19

Run Dec 8. 2016 10 25 06 AM Sorted By. Check Number

Print Check List From Dec 8. 2016 To. Dec 8. 2016

Bank of America Transit: 122000661 Account: 14318082000 (" not yet printed)

Check# Amount Check Date Person Code Name

419765 1,496.44 Dec8,2016 16026 Carranza, Araceli

Total# Checks Reported: 1 Total Check Amount Reported: $1,496.44

Execution# 109380 run by SHARONR us1ng RPCH docx-20141008

Page 2 of 2

Check Type Check Status

Computer Check Outstanding

Prepared by ePersonality 4.50.00.05

20

Print Check List

Execution # 109577


Run Start Date: Dec 21, 2016 5:43:38 PM






User Comment:

Execution# 109577 run by SHARONR us!ng RPCH.docx-20141 008 Prepared by ePersonality 4 50.00.05

21

Run. Dec 21. 2016 5.43.38 PM Sorted By: Check Number

Bank of America Transit: 122000661

Print Check List Page 2 of 2 From Dec23, 2016 To Dec23 2016

Account: 14318082000 ("not yet printed) ----------··· ---------------------· --------·------------------- -------------- - --

Check# Amount Check Date Person Code Name Check Tvpe 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 0 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 Dec23, 2016 15857 Omote, Patricia A Computer Check Outstanding

419777• 1,325.45 Dec23, 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

Execut1on # 109577 run by SHARONR using RPCH.docx-20141008 Prepared by ePersonal1ty 4.50.00.05

22

Print Check List

Execution # 109618


Run Start Date: Dec 29,2016 9:51:22 AM






User Comment:

Execution# 109618 run by SHARONR us1ng RPCH.docx-20141008 Prepared by ePersonality 4_50.00.05

23

Run· Dec 29, 2016 9:51:22 Al\tl Sorted By Check Number

Print Check List From Dec 29,2016 To Dec 29. 2016

Bank of America Transit; 122000661 Account: 14318082000 (• not yet printed)

Check# Amount Check Date Person Code Name

419780 558.85 Dec 29, 2016 15948 Vela, Jesse T

Total #Checks Reported: 1

Total Check Amount Reported; $558.85

Execut1on # 109618 run by SHARONR usmg RPCH.docx-20141 008

Page 2 of 2

Check Type Check Status

Computer Check Outstanding

Prepared by ePersonality 4.50.00.05

24




CHECK NUMBER

1089477 1089478 1089479 1089480 1089481 1089482 1089483 1089484 1089485 1089486 1089487 1089488 1089489 1089490 1089491 1089492 1089493 1089494 1089495 1089496 1089497

TOTAL FUND

TOTAL REPORT

N c.rt

ISSUE DATE

12/23/2016 12/23/2016 12/23/2016 12/23/2016 12/23/2016 12/23/2016 12/23/2016 12/23/2016 12/23/2016 12/23/2016 12/23/2016 12/23/2016 12/23/2016 12/23/2016 12/23/2016 12/23/2016 12/23/2016 12/23/2016 12/23/2016 12/23/2016 12/23/2016

VENDOR

AMERICAN GENERJI..L EMPLOYMENT DEVELOPMENT DE KANSAS PAYMENT CENTER GARNISHMENT GARNISHMENT AFLAC DAVEY ADMIN GROUP FIRE MANAGEMENT ASSOCIATI FRANCHISE TAX BOARD LIBERTY MUTUAL INSURANCE MANAGEMENT ASSN OF PALM S PALM SPRINGS FIREMENS ASS POLICE OFFICERS' ASSOCIAT RIVERSIDE COUNTY SHERIFF SEIU LOCAL 721 CTW AND C SUN COMMUNITY UNITED WAY OF THE DESERT GARNISHMENT PS FIRE SAFETY UNIT GARNISHMENT TRANSAMERICA WORKSITE MAR

STATUS TOTAL

R 429.09 R 93.10 R 2 84. 50 R 1221.69 R 300.00 R 120.45 R 6985.89 R 405.00 R 50.00 R 1284.66 R 956.25 R 1208.74 R 9534.23 R 358.04 R 2492.00 R 54229.50 R 166.00 R 152.00 R 2197.40 R 620.50 R 1594.25

84683.29

84683.29

PAGE NUMBER; 1 ACCTPA21 ACCOUNTING PERIOD: 6/17

DESCRIPTION

ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK

Previous Day ACH Report Company: Palm Springs CA City of Requestor : Ariana Muniz Run Date: 02/03/2017 16:49:07 CST

As of: 12/23/2016


xxxxxxx2000 1 City of Palm Springs General Acct 1 USD 1 As of: 12/23/2016

Detail Credits


Preauthorized ACH Credit {165)

Preauthorized ACH Credit (165}




Preauthorized ACH Credit (165}





Credit Totals

Detail Debits


ACH Settlement Debit (466)

ACH Settlement Debit (466)

Debit Totals

Totals

Bank Totals

12/2312016

Total Credits

Total Debits

Report Totals

12/23/2016

Total Credits

Total Debits

11

3

11

3

1,335,553.68 1,335,553.68 ----------------------

1,188,634,16 1,188,634.16

61,795.76 61,795.76

5,059.73 5,059.73

4,026.00 4,026.00

966.00 966.00

780.00 780.00

612.00 612.00 ----------------·-----

241.00 241.00 ---- ---- -- ----

77.00 77.00

44.00 44.00

-----------

2,597,789.$3 2,597' 789.33 ..... ... -·---·--·-·-~··-

4,599.53 57012448215

1,080,538.59 58004272343

175.00 58009126076

1,085,313.12

2,597,789.33

1,085,313.12

2,597,789.33

1 ,085,313.12

Page 1

0.00

BankofAmerica~ Merrill Lynch

0.00 57005023791 0000000000 ------- -- -- -------------- ---------

0.00 0.00 57005023790 0000000000

0.00 0.00 56019239402 0000000000

0.00 0.00 58004479818 0000000000

0.00 0.00 58004479820 0000000000

0.00 0.00 58004479819 0000000000

0.00 0.00 58004456192 0000000000

0.00 0.00 57012480509 0000000000 --------------------- --------- ---------------------------····-··---···--·-·-··-···-----------------·-·······-·-····-·-·--····-····-------··

0.00 0.00 57010974072 0000000000

0.00 0.00 58004456401 0000000000

0.00 0.00 58004456400 0000000000

- ----------------

Q,QQ o.oo ................. , .. ·······--~·-·--·-·-- -~~~----- ·----~------~~·---

0000000000

0000000000

0000000000

26

Previous Day Wire Report Company: Palm Springs CA City of Requestor : Ariana Muniz Run Date: 02/06/2017 11:29:20 CST

As of: 1212312016

Bank of America, Southern California ]122000661

xxxxxxx-2000 I City of Palm Springs General Acct I USD I As of: 12/2312016

Detail Credits ------------------------

Incoming Intern I Money Trnsfr (191) 19,365.96 19,365.96

CredH Totals 19,365.96 19,365.96

Detail Debits

Outgoing Money Transfer Debit (495) 51,889.96 00370354397



Outgoing Money Transfer Debit (495) 2,859.86 00370354396 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,

Individual Auto Transfer DR (501)

Debit Totals

Totals

Bank Totals

1212312016

Total Credits

Total Debits

Report Totals

12/23/2016

Total Credits

Total Debits

5

5

100,000.00 00680001450

180,713AO

19,365.96

180,713.40

19,365.96

180,713.40

Page 1

0.00

0.00

~7'" BankofAmerica ~ Merrill Lynch

0.00 00370291772

0.00

0000000000

0000000000

0000000000

0000000000

1616022762

0000000000

27

Ariana Muniz

From: Sent: To: Subject: Attachments:

FEDERAL

Payment Information

Taxpayer EIN

Tax Form

Tax Type

Tax Period

Payment Amount

Settlement Date

Subcategories:

1 Social Security

2 Medicare

3 Tax Withholding

STATE

Christian Olarte Thursday, December 22, 2016 10:05 AM Sharon Riddle; Rita Gustafson; Dolores Olvera; Ariana Muniz PR 122316 FED & STATE TAX DEPOSIT image003.png

Entered Data

xxxxx0757

941 Employers Federal Tax

Federal Tax Deposit

Q4/2016

$281,569.04

12/27/2016

$223.20

$49,366.31

$231,979.53

Deposit Schedule

Pay SDI PIT Total Bank Debit Confirmation Date Amount Amount

Next bank Day 12/23/16 $0.00 $77,215.12

Christian A. Olarte Staff Accountant B.S., Accounting- CLU- 2005

Amount Date Number

$77,215.12 12/27116 690703

City of Palm Springs I Department of Finance and Treasury 3200 E. Tahquitz Canyon Way I P. 0. Box 27431 Palm Springs, CA 92263-2743 Office: (760) 322-8:1241 Fax: (760) 760-322-8:120 I Palm Springs City Hall is Open 8 am- 6 pm Monday through Thursday, and Closed on Friday.

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1 28

RESOLUTION NO.




Ge<>ffres. Kiehl Director of Finance and Treasurer





CERTIFICATION




Kathleen D. Hart, MMC, Interim City Clerk City of Palm Springs, California 29

BUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 12/22/16 CITY OF PALM SPRINGS ACCTPA~:1

TIME: 16:35:30 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUN']~ING PERIOD: 6/17



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 ADDICTION 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 71915.18 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 PAYABLE CHECK 1089505 12/22/2016 AS CAP 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 1089509 12/22/2016 BOARD OF EQUALIZATION R 3727.00 ACCOUNTS PAYABLE CHECK 1089510 12/22/2016 BORDEN EXCAVATING INC R 674065.85 ACCOUNTS PAYABLE CHECK 1089511 12/22/2016 STEPHEN 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 BRUDVIK 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 COW GOVERNMENT INC R 10412,91 ACCOUNTS PAYABLE CHECK 1089520 12/22/2016 CEMTEK ENVIRONMENTAL R 3059.50 ACCOUNTS PAYABLE CHECK 1089521 12/22/2016 CHAD FINCH R 2000.00 ACCOUNTS PAYABLE CHECK 1089522 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 1089527 12/22/2016 COUNTY OF RIVERSIDE SHERI R 11646.48 ACCOUNTS PAYABLE CHECK 1089528 12/22/2016 CPS HUMAN RESOURCE SERVIC R 993.30 ACCOUNTS PAYABLE CHECK 1089529 12/22/2016 CVCC R 2417.58 ACCOUNTS PAYABLE CHECK 1089530 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-PIS 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 1089535 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 1089538 12/22/2016 EISENHOWER OCCUPTIONAL HE R 395.00 ACCOUNTS PAYABLE CHECK 1089539 12/22/2016 EX PER IAN 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 1089544 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 !APE R 50.00 ACCOUNTS PAYABLE CHECK 1089547 12/22/2016 INDIAN CANYONS NEIGHBORHO R 129.69 ACCOUNTS PAYABLE CHECK 1089548 12/22/2016 INFOTOX INC R 710.00 ACCOUNTS PAYABLE CHECK 1089549 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

0



w .-

1089552 1089553 1089554 1089555 1089556 1089557 1089558 1089559 1089560 1089561 1089562 1089563 1089564 1089565 1089566 1089567 1089568 1089569 1089570 1089571 1089572 1089573 1089574 1089575 1089576 1089577 1089578 1089579 1089580 1089581 1089582 1089583 1089584 1089585 1089586 1089587 1089588 1089589 1089590 1089591 1089592 1089593 1089594 1089595 1089596 1089597 1089598 1089599 1089600 1089601 1089602 1089603 1089604 1089605 1089606 1089607 1089608 1089609

12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016

IRON MOUNTAIN KRONOS LANGUAGE LINE SERVICES LGBT COMMUNITY CENTER OF MANAGED HEALTH NETWORK IN MAXIMUM SECURITY ALARM SY MICHAEL BAKER INTERNATION MIDWEST TAPE INC MILLERS CRIME SCENE RESTO MOVIE LICENSING USA NALCO COMPANY OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT ONTRAC ORANJ PALM PALM SPRINGS CULTURAL CEN PORAC PRINCIPLES CONTRACTING IN PROPER SOLUTIONS INC PROPER SOLUTIONS INC RAYNE WATER CONDITIONING REBECCA KUGA AND IRENE GI PETER REIDY REPUBLIC MASTER CHEFS RHF INC, RKA CONSULTING GROUP RODELL R FICK ESQ SOUTHERN CALIFORNIA EDISO SOUTHWEST PLUMBING ST. FRANCIS ELECTRIC LLC SUNGARD PUBLIC SECTOR PEN SUPERIOR PAVEMENT MARKING SWRCB FEES TALX CORPORATION TELEPACIFIC COMMUNICATION TERRA NOVA PLANNING AND R TIGER NATURAL GAS INC TIME WARNER CABLE TIME WARNER CABLE TIME WARNER CABLE TIME WARNER CABLE TIME WARNER CABLE TIME WARNER CABLE TIME WARNER CABLE TIME WARNER CABLE TOPS N BARRICADES INC U S CUSTOMS SERVICE UNITED RENTALS UNIVAR US BANK CORPORATE PAYMENT US BANK CORPORATE PAYMENT US BANK CORPORATE PAYMENT SPOK/USA MOBILITY WIRELES V AND V MANUFACTURING VALLEY LOCK AND SAFE

R R R R R R R R R R R v v v R R R R R R R v R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R v v R R R R

587.57 3134.16

76.95 250.00

1550. DO 338.08

1310.79 818.20 285.00 853.00

8793.02 0.00 0.00 0.00

12397.46 2793.45

481.12 250.00 700.00 255.00

43690.50 0.00

23980.16 779.36 250.00 250.00

76.57 420.00 369.00

2025.00 28246.71

687.38 30038.51

2490.12 8004.00 1097.00

809.15 419.52

1695.00 8615.87

99.95 189.94 219.99 339.19 309.89 120.09

1870.00 1090.00 3550.87

129.02 944.03

2072.15 0.00 0.00

51679.81 43.73 36.29

3163.28


ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID: MULTI STUB CHECK VOID: MULTI STUB CHECK VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOimTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID: MULTI STUB CHECK VOID; MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK

SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 12/22/16 CITY OF PALM SPRINGS TIME: 16:35:30 CHECK REGISTER INCLUDING SYSTEM VOIDS

SELECTION CRITERIA: chkstat.rundate~'12/22/2016'

1089610 1089611 1089612 1089613 1089614 1089615 1089616 1089617 1089618 1089619 1089620 1089621 1089622 1089623 1089624 1089625 1089626 1089627 1089628 1089629 1089630 1089631 1089632 1089633 1089634 1089635 1089636 1089637 1089638 1089639 1089640 1089641 1089642 1089643 1089644 1089645 1089646 1089647 1089648 1089649 1089650

TOTAL FUND

w N

TOTAL REPORT

12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016 12/22/2016

VERIZON BUSINESS VISION SOLAR VORTEX INDUSTRIES INC WEST PAYMENT CENTER WESTERN ENERGY SYSTEMS WESTERN PUMP INC WOODRUFF SPRADLIN AND SMA WOODRUFF SPRADLIN AND SMA WOODRUFF SPRADLIN AND SMA WOODRUFF SPRADLIN AND SMA WOODRUFF SPRADLIN AND SMA JEREMY ZABLOTSKY ZIPPY COPY ZUMAR INDUSTRIES KEN LYON DOLORES OLVERA PS RESORTS RIVERSIDE COUNTY CLERK KATHIE HART BUREAU OF INDIAN AFFAIRS JUDY BLUMBERG JUDY BLUMBERG PETTY CASH TRAVIS LEVINSON JOHN AND DONNA MOLLAN CALIF DEPT OF FISH AND WI CHARLES WHYEL NICHOLAS ANDRE LUCIANO COLANTUONO WILLIAM: EVANS ARNOLD GALVAN ARNOLD GALVAN LESLIE TISDALE DAVID CAYGILL JARVIS CRAWFORD WILLIAM S HANSMEYER JANET BURNS PETTY CASH WILLIAM: PELLUM JASMINE WAITS JOSEPH CONLON GOLDEN VALLEY CONSTRUCTIO ZEFERINO RODRIGUEZ

R R R R R R v v v v R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R

1274.70 199.73 400.00 476.53

5071.22 1026.14

0.00 0.00 0.00 0.00

283374.54 500.00 163.50

1236.06 606.91 77.22

47934.00 so. 00

162.37 1374854.51

107.35 100.18 202.68 100.00

5000.00 162.00

39.80 30.00

164.40 79.68

154.97 950.00 900.00 163.08 721.80 330.18

41.58 192.68 129.60

9184,43 134.99

3081014.68

3081014.68

PAGE NUMBER: 3 ACCTPA21 ACCOUNTING PERIOD:

ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID: MULTI STUB CHECK VOID: MULTI STUB CHECK VOID: MULTI STUB CHECK VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK

6/17

RESOLUTION NO.




Geoffreys.~hl Director of Finance and Treasurer






CERTIFICATION



Kathleen D. Hart, MMC, Interim City Clerk 3 3 City of Palm Springs, California

SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 12/29/16 CITY OF PALM SPRINGS

PAGE NUMBER: 1 ACCTPA21

TIME: 15:28:10 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/17



Col ~

CHECK NUMBER

1089651 1089652 1089653 1089654 1089655 1089656 1089657 1089658 1089659 1089660 1089661 1089662 1089663 1089664 1089665 1089666 1089667 1089668 1089669 1089670 1089671 1089672 1089673 1089674 1089675 1089676 1089677 1089678 1089679 1089680 1089681 1089682 1089683 1089684 1089685 1089686 1089687 1089688 1089689 1089690 1089691 1089692 1089693 1089694 1089695 1089696 1089697 1089698 1089699 1089700 1089701 1089702 1089703 1089704

ISSUE DATE

12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 1?./29/?.016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016

VENDOR

ABCO CONSTRUCTION PROP MG ACE PARKING MANAGEMENT IN THE ACTIVE NETWORK INC AIR EXCHANGE INC AIRPORT CONCESSION CONSUL AIRWAVE COMMUNICATIONS EN ALLSTAR FIRE EQUIPMENT IN AMAZON COM AMERICAN ATTORNEY SERVICE AT&T MOBILITY AT&T MOBILITY BIO TOX LABORATORIES BON TERRA PSOMAS BRODART CO CDW GOVERNMENT INC CINTAS CORPORATION COCA COLA BOTTLING CO DATA TICKET INC DEPARTMENT ISSUE INC DESERT FIRE EXTINGUISHER DESERT VISTAS INC DBA AZU DIRECTV ENVISIONWARE, INC. FED EX HARRIS & ASSOCIATES HUNTER CONSULTING INC HYATT REGENCY SUITES PALM HYATT REGENCY SUITES PALM INTERNAL REVENUE SERVICE INTERNATIONAL CODE COUNCI INTERWEST CONSULTING GROU KANOSKI PAINTING LYNBERG AND WATKINS MARIPOSA LANDSCAPES, INC. MARIPOSA LANDSCAPES, INC. MIDWEST TAPE INC MV TRANSPORTATION INC NBS OFFICE DEPOT ONTRAC OVERDRIVE INC PARSONS BRINCKERHOFF PLAZA INVESTMENT CO INC PROPER SOLUTIONS INC PROPER SOLUTIONS INC PROPER SOLUTIONS INC PURE PLANET WATER INC ROBERT SNYDER ROYAL CANIN ROYAL GYM SERVICES RR DONNELLEY SAFECHECKS SESAC THE SHOW FACTORY INC

STATUS

R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R v R R R R R R R R R R v R R R R R R R R R

TOTAL DESCRIPTION

354.41 11239.74

1317.66 3737.86 1200.00

134 .10 8199.25

44.22 398.00

73.69 109.22

1933.60 20952.76

1380.68 3815.00

393.38 238.59

2327.49 325.20

30.00 550.00

41.61 1580.50

27.69 3560.00 2837.68

110.00 700.00

16.44 135.00

12970.00 3045.00

33.00 0.00

339003.09 1273.72

68676.31 6335.00

688.01 81.79

3 72.46 254028.86

800.00 4900.91

0.00 25146.40

192.28 140.00 293.94 610.49 267.54

1030.23 793.00

13134.39

ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABI~E CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK



1089705 1089706 1089707 1089708 1089709 1089710 1089711 1089712 1089713 1089714 1089715 1089716 1089717 1089718 1089719 1089720 1089721 1089722 1089723 1089724 1089725 1089726 1089727 1089728 1089729 1089730 1089731 1089732 1089733 1089734 1089735 1089736 1089737 1089738 1089739 1089740 1089741 1089742

TOTAL FUND

TOTAL REPORT

w '"'

12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/201G 12/29/2016

THE SHREDDERS SIERRA AVIATION GROUP SMOKE TREE STABLES SOUTHWEST PLUMBING SPRINT NEXTEL CORPORATION SWRCB FEES TERRA NOVA PLANNING AND R TIME WARNER CABLE TIME WARNER CABLE TIME WARNER CABLE TIME WARNER CABLE TIME WARNER CABLE TIME WARNER CABLE TIME WARNER CABLE TIME WARNER CABLE TIME WARNER CABLE TIME WARNER CABLE TOPS N BARRICADES INC TRUTH BE TOLD POLYGRAPH L US SECURITY ASSOCIATES IN VARIDESK, LLC. VERIZON BUSINESS VERIZON WIRELESS WAXIE SANITARY SUPPLY WEST TEST COMMUNICATIONS CA PUBLIC EMPLOYEES RETIR PALM SPRINGS BUREAU OF TO JASON LOYA GREATER PS PRIDE MATTHEW BEARD DAVID COSTELLO ANTHONY HARRISON CZERSALE J HILTON CHRISTOPHER JAEGER KEVIN LU KARl LITTLE THE MUSIC SCHOOL GOLDEN VALLEY CONSTRUCTIO

R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R

709.00 4368.12 1228. 00 4850.00

344.01 2088.00

247.50 204.99 126.00 947.75 89.94

214.99 129.99 114.99 189.94

69.99 219.99

1095.45 750.00

11049.75 1111.80

610.21 87.16

10281.54 390.80

348830.52 27000.00

172.95 1000.00

736.00 451.92 164.00 318.00

23.00 150.00 900.00 144.00

76174.77 1299165.26

1299165.26

PAGE NUMBER: 2 ACCTPA21 ACCOUNTING PERIOD:

ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK

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RESOLUTION NO. SPRINGS, CALIFORNIA, APPROVING PAYMENT …

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