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Home My WebLink About1CRESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS/ DISBURSEMENTS FOR THE PERIOD ENDING 09-05-2020 TOTALING $1,717,180.98 AND ACCOUNTS PAYABLE WARRANTS DATED 08-27-2020 AND 09-03-2020 TOTALING $5,259,720.88, IN THE AGGREGATE AMOUNT OF $6,976,901.86, 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. Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED by the city council of the city of palm springs that payroll warrants, claims, demands and liability checks have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 8TH DAY OF OCTOBER, 2020. ATTEST: Anthony J. Mejia, MMC, City Clerk David H. Ready, Esq., Ph.D. City Manager CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS ) I, ANTHONY J. MEJIA, 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: IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of Palm Springs, California, this ___ day of _________ _ Anthony J. Mejia, MMC City Clerk rretv1 N0.-.1 .... C ____ _ 2INTEROFFICE MEMORANDUM TO: City Council FROM: Nancy A. Pauley, Director of Finance and Treasurer DATE: October 8, 2020 RE: Payroll Wires and Warrants PAYROLL PERIOD ENDING 9/5/2020 PAY DATE 9/11/2020 Transaction Type PAYROLL CHECK REGISTER LIABILITY CHECK REGISTER PAYROLL DIRECT DEPOSITS RETURNED DIRECT DEPOSITS FEDERAL TAXES STATE TAXES FED & ST TAX ADJUSTMENT DEFERRED COMP: ICMA 401 DEFERRED COMP: ICMA 457 DEFERRED COMP: NATIONWIDE ICMA RHS CONTRIBUTION CA DCCS TOTAL Check Numbers 421205-421214 1115143-1115162 Payroll Wires and Warrants Memo for Council 2020.xlsx I 10082020 I 9/28/2020 I 3:10 PM {AM) Amount 19,053.73 46,561.34 1,238,628.91 259,543.20 80,305.80 754.14 30,968.25 21,488.00 15,662.50 4,215.11 1,717,180.98 111 3SUNGARD PENTAMATION -FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 08/27/20 CITY OF PALM SPRINGS ACCTPA21 TIME: 17:09:07 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/21 SELECTION CRITERIA: chkstat.rundate='08/27/2020' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1114961 08/27/2020 15000 INC R 1350.00 ACCOUNTS PAYABLE CHECK 1114962 08/27/2020 ANTHEM BLUE CROSS R 6539.98 ACCOUNTS PAYABLE CHECK 1114963 08/27/2020 ARCHICO DESIGN BUILD INC R 137300. 00 ACCOUNTS PAYABLE CHECK 1114964 08/27/2020 EMPLOYMENT DEVELOPMENT DE R 84845.00 ACCOUNTS PAYABLE CHECK 1114965 08/27/2020 FLIR DETECTION INC R 8301. 04 ACCOUNTS PAYABLE CHECK 1114966 08/27/2020 KAISER PERMANENTE R 4112. 57 ACCOUNTS PAYABLE CHECK 1114967 08/27/2020 MARILYN ARONSON AND THE L R 15000.00 ACCOUNTS PAYABLE CHECK 1114968 08/27/2020 PRUDENTIAL OVERALL SUPPLY R 1157. 61 ACCOUNTS PAYABLE CHECK 1114969 08/27/2020 QUENCH USA INC R 578.15 ACCOUNTS PAYABLE CHECK 1114970 08/27/2020 RED HAWK FIRE & SECURITY R 8463.19 ACCOUNTS PAYABLE CHECK 1114971 08/27/2020 SBCSD R 440.00 ACCOUNTS PAYABLE CHECK 1114972 08/27/2020 US SECURITY ASSOCIATES IN R 147.63 ACCOUNTS PAYABLE CHECK 1114973 08/27/2020 VISUAL EDGE, INC DBA !MAG R 2314.92 ACCOUNTS PAYABLE CHECK 1114974 08/27/2020 UNITED CONDOMINIUM CORP R 135181.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 405731.09 TOTAL REPORT 405731.09 4SUNGARD PENTAMATION -FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 09/03/20 CITY OF PALM SPRINGS ACCTPA21 TIME: 12:31:14 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/21 SELECTION CRITERIA: chkstat.rundate='09/03/2020' DISTRIBUTION FUND: 001 CHECK NUMBER 1114975 1114976 1114977 1114978 1114979 1114980 1114981 1114982 1114983 1114984 1114985 1114986 1114987 1114988 1114989 1114990 1114991 1114992 1114993 1114994 1114995 1114996 1114997 1114998 1114999 1115000 1115001 1115002 1115003 1115004 1115005 1115006 1115007 1115008 1115009 1115010 1115011 1115012 1115013 1115014 1115015 1115016 1115017 1115018 1115019 1115020 1115021 1115022 1115023 1115024 1115025 1115026 1115027 1115028 ISSUE DATE 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 VENDOR ACESBREW LLC AEG MANAGEMENT PALM SPRIN AEG MANAGEMENT PALM SPRIN AETNA AIRGAS USA LLC AIRWAVE COMMUNICATIONS EN AMAZON COM AMERICAN FORENSIC NURSES AMTECH ELEVATOR SERVICES ANTHEM BLUE CROSS ANTHEM BLUE CROSS ANTHEM BLUE CROSS ANTHEM BLUE CROSS ANTHEM BLUE CROSS APWA ASAP PUMPING INC AT&T MOBILITY AUTOMATIC DOOR SPECIALIST BIO SOCAL BIO TOX LABORATORIES BLUE SHIELD OF CALIFORNIA STEPHEN BOYD BRODART CO CALLYO 2009 CORP CASC ENGINEERING CDW GOVERNMENT INC CINTAS CORPORATION COACHELLA VALLEY ASSOCIAT COACHELLA VALLEY WATER DI COMNET SOFTWARE COMPRESSED AIR SPECIALTIE CONSERVE LANDCARE INC CORODATA RECORDS MANAGEME THE COUNSELING TEAM INTER COUNTY OF RIVERSIDE ENVIR DATA TICKET INC DEAZTLAN CONSULTING LLC DELTA DENTAL HMO DELTA DENTAL PPO DESERT FIRE EXTINGUISHER DESERT SUN PUBLISHING COM DESERT WATER AGENCY DESERT WATER AGENCY DESIGNPD DLT SOLUTIONS LLC DOWNS ENERGY DS SERVICES OF AMERICA IN DTPS C-15 LLC EISENHOWER MEDICAL CENTER ENGINEERING RESOURCES OF ENTERPRISE RENT A CAR FAST-TRACK CONSTRUCTION C FEDERAL EXPRESS CORPORATI FIRETRUCKS UNLIMITED LLC 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 410.00 132166.00 153845.00 17228.02 377.44 902.50 328.22 255.04 3267.90 724. so 724. 50 444.45 444.45 444.45 550.00 600.00 82.59 1301. 76 4195.00 3302.00 489452.38 200.00 2244.07 2640.00 6388.00 696.96 193.98 5391.68 10000.00 2050.00 1787.31 32100.78 262.77 3070.00 406.00 949.36 3893.75 1756.29 23641.87 70.47 2690.60 564.10 106060.62 2997.00 2738.92 20372.73 66.21 3000.00 2400.00 51321.60 5581.48 169023.37 37.67 6000.00 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 5SUNGARD PENTAMATION -FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 09/03/20 CITY OF PALM SPRINGS ACCTPA21 TIME: 12:31:14 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/21 SELECTION CRITERIA: chkstat.rundate='09/03/2020' 1115029 09/03/2020 FRANKLIN TRUCK PARTS INC R 204.94 ACCOUNTS PAYABLE CHECK 1115030 09/03/2020 FRIENDS OF THE ANIMAL SHE R 503.64 ACCOUNTS PAYABLE CHECK 1115031 09/03/2020 FRONTIER COMMUNICATIONS C R 62.12 ACCOUNTS PAYABLE CHECK 1115032 09/03/2020 GENSLER & ASSOCIATES ARCH R 14159.94 ACCOUNTS PAYABLE CHECK 1115033 09/03/2020 GLS R 187.15 ACCOUNTS PAYABLE CHECK 1115034 09/03/2020 GRAFFITI PROTECTIVE COATI R 12486.27 ACCOUNTS PAYABLE CHECK 1115035 09/03/2020 GRANICUS INC R 500.00 ACCOUNTS PAYABLE CHECK 1115036 09/03/2020 GRAPHTEK HOSTING LLC R 375.00 ACCOUNTS PAYABLE CHECK 1115037 09/03/2020 ALBERT HOWELL R 730.00 ACCOUNTS PAYABLE CHECK 1115038 09/03/2020 IMAGE ACCESS INC R 884.00 ACCOUNTS PAYABLE CHECK 1115039 09/03/2020 IMAGE360 PALM DESERT R 1908.39 ACCOUNTS PAYABLE CHECK 1115040 09/03/2020 INSIGHT PUBLIC SECTOR INC R 145241.16 ACCOUNTS PAYABLE CHECK 1115041 09/03/2020 IRON MOUNTAIN R 1796.32 ACCOUNTS PAYABLE CHECK 1115042 09/03/2020 JIMMYS EQUIPMENT AND TURF R 445.01 ACCOUNTS PAYABLE CHECK 1115043 09/03/2020 JJJ ENTERPRISES R 865.00 ACCOUNTS PAYABLE CHECK 1115044 09/03/2020 KC'S LAWNMOWER SHOP LLC R 17.43 ACCOUNTS PAYABLE CHECK 1115045 09/03/2020 KRONOS R 305.36 ACCOUNTS PAYABLE CHECK 1115046 09/03/2020 L N CURTIS AND SONS R 2009.63 ACCOUNTS PAYABLE CHECK 1115047 09/03/2020 LEXIPOL LLC R 11909. 00 ACCOUNTS PAYABLE CHECK 1115048 09/03/2020 THE LLOYD PEST CONTROL R 810.00 ACCOUNTS PAYABLE CHECK 1115049 09/03/2020 MANAGED HEALTH NETWORK IN R 1101.60 ACCOUNTS PAYABLE CHECK 1115050 09/03/2020 MANSFIELD POWER AND GAS L R 28420.74 ACCOUNTS PAYABLE CHECK 1115051 09/03/2020 MAXIMUM SECURITY ALARM SY R 390.00 ACCOUNTS PAYABLE CHECK 1115052 09/03/2020 MIDWEST TAPE INC R 2464.00 ACCOUNTS PAYABLE CHECK 1115053 09/03/2020 MOHICA TOWING R 48.00 ACCOUNTS PAYABLE CHECK 1115054 09/03/2020 JAMES MOORE R 2000.00 ACCOUNTS PAYABLE CHECK 1115055 09/03/2020 MOTOWORX GARAGE R 498.19 ACCOUNTS PAYABLE CHECK 1115056 09/03/2020 MUNISERVICES LLC R 19845.50 ACCOUNTS PAYABLE CHECK 1115057 09/03/2020 NALCO COMPANY R 2887.42 ACCOUNTS PAYABLE CHECK 1115058 09/03/2020 NEARMAP US INC R 4999.00 ACCOUNTS PAYABLE CHECK 1115059 09/03/2020 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1115060 09/03/2020 OFFICE DEPOT R 4347.66 ACCOUNTS PAYABLE CHECK 1115061 09/03/2020 OTIS ELEVATOR COMPANY R 1092.00 ACCOUNTS PAYABLE CHECK 1115062 09/03/2020 OVERDRIVE INC R 2452.40 ACCOUNTS PAYABLE CHECK 1115063 09/03/2020 PACIFIC PRODUCTS AND SERV R 4302.44 ACCOUNTS PAYABLE CHECK 1115064 09/03/2020 PALM SPRINGS MIRROR AND G R 338.03 ACCOUNTS PAYABLE CHECK 1115065 09/03/2020 PALM SPRINGS MOTORS R 12014.45 ACCOUNTS PAYABLE CHECK 1115066 09/03/2020 PARKHOUSE TIRE INC R 4978.26 ACCOUNTS PAYABLE CHECK 1115067 09/03/2020 PATTON DOOR AND GATE R 1979.10 ACCOUNTS PAYABLE CHECK 1115068 09/03/2020 PRECISION TECHNOLOGIES R 6054.27 ACCOUNTS PAYABLE CHECK 1115069 09/03/2020 PRO FITNESS REPAIR R 750.00 ACCOUNTS PAYABLE CHECK 1115070 09/03/2020 PUBLIC TRUST ADVISORS, LL R 4436.51 ACCOUNTS PAYABLE CHECK 1115071 09/03/2020 PWLC II INC R 17708.74 ACCOUNTS PAYABLE CHECK 1115072 09/03/2020 QUADRIENT INC NEOPOST R 638.82 ACCOUNTS PAYABLE CHECK 1115073 09/03/2020 R & R JANITORIAL SERVICE R 444.33 ACCOUNTS PAYABLE CHECK 1115074 09/03/2020 RS AND H CALIFORNIA INC R 18238.91 ACCOUNTS PAYABLE CHECK 1115075 09/03/2020 RANCHO MIRAGE CHAMBER OF R 200.00 ACCOUNTS PAYABLE CHECK 1115076 09/03/2020 RED HAWK FIRE & SECURITY R 1349.50 ACCOUNTS PAYABLE CHECK 1115077 09/03/2020 REED BUSINESS INFORMATION R 1630.00 ACCOUNTS PAYABLE CHECK 1115078 09/03/2020 RIVERSIDE COUNTY FIRE CHI R 300.00 ACCOUNTS PAYABLE CHECK 1115079 09/03/2020 SC COMMERCIAL R 1094.29 ACCOUNTS PAYABLE CHECK 1115080 09/03/2020 LEE SEYFRIED R 992. 00 ACCOUNTS PAYABLE CHECK 1115081 09/03/2020 MARIA SHAFER R 1250.00 ACCOUNTS PAYABLE CHECK 1115082 09/03/2020 THE SHREDDERS R 40.00 ACCOUNTS PAYABLE CHECK 1115083 09/03/2020 SIGNATURE FLIGHT SUPPORT R 580.22 ACCOUNTS PAYABLE CHECK 1115084 09/03/2020 SMOKE TREE STABLES R 691. 40 ACCOUNTS PAYABLE CHECK 1115085 09/03/2020 SO CAL LAND MAINTENANCE I R 16401.97 ACCOUNTS PAYABLE CHECK 1115086 09/03/2020 SOUTH COAST AQMD R 6806.88 ACCOUNTS PAYABLE CHECK 6SUNGARD PENTAMATION -FUND ACCOUNTING MANAGER DATE: 09/03/20 CITY OF PALM SPRINGS TIME: 12:31:14 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.rundate='09/03/2020' 1115087 1115088 1115089 1115090 1115091 1115092 1115093 1115094 1115095 1115096 1115097 1115098 1115099 1115100 1115101 1115102 1115103 1115104 1115105 1115106 1115107 1115108 1115109 1115110 1115111 1115112 1115113 1115114 1115115 1115116 1115117 1115118 1115119 1115120 1115121 1115122 1115123 1115124 1115125 1115126 1115127 1115128 1115129 1115130 1115131 1115132 1115133 1115134 1115135 1115136 1115137 1115138 1115139 1115140 1115141 1115142 TOTAL FUND 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 09/03/2020 SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO ST. FRANCIS ELECTRIC LLC THE STANDARD INSURANCE SWAGIT PRODUCTIONS LLC SWINERTON BUILDERS TELOS IDENTITY MGMT SOLUT 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 TOP OF THE LINE SIGNS TOPS N BARRICADES INC TRI STAR CONTRACTING INC TYLER TECHNOLOGIES INC US CUSTOMS SERVICE UNDERGROUND SERVICE ALERT URBAN HABITAT VALLEY LOCK AND SAFE VEOLIA WATER NORTH AMERIC VERIZON BUSINESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS WATERLINE TECHNOLOGIES WAXIE SANITARY SUPPLY DIANE K WEEKS WESTERN PUMP INC WEX BANK ZUMAR INDUSTRIES LUIS ALVAREZ MCCLAIN BERG CHAD BLASECK JARVIS CRAWFORD JOSHUA CROCKER ARTHUR ENDERLE LEANDRA GOSSETT STEVEN GRISSOM JUAN JIMENEZ JASON LAMB CHERIE MILLER BERNARD RYAN FRANCISCO SALGADO STEVEN SANDERS MIGUEL TORRES JEFFREY E. VAN LIEROP ENDURE INVESTMENTS LLC RIVERSIDE COUNTY CLERK US POSTAL SERVICE US POSTAL SERVICE VALLEY MAIL DELIVERY 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 R R R R R R R R R R R R R R R R R R R R R R R R 24800.00 0.00 36906.67 22602.74 28741.47 2045.00 2512520.55 858.00 1515.00 199.99 577. 92 199.99 104.98 119. 99 141. 89 3502.15 669.98 11345.08 6487.00 2520.00 676.94 350.86 13882.63 460.35 355057.67 627.39 2545.81 1486 .11 1947.36 1520.21 1640.92 236.00 643.28 3168.16 3774.88 572. 43 300.00 634.50 66.24 1193.39 1379.69 976.00 873.80 2000.00 1000.00 1015.18 2000.00 1000.00 1979.30 570.00 310.50 140000.00 50.00 725. 00 240.00 2416.01 4853989.79 PAGE NUMBER: 3 ACCTPA21 ACCOUNTING PERIOD: 3/21 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 ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK 7SUNGARD PENTAMATION -FUND ACCOUNTING MANAGER PAGE NUMBER: 4 DATE: 09/03/20 CITY OF PALM SPRINGS ACCTPA21 TIME: 12:31:14 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/21 SELECTION CRITERIA: chkstat.rundate='09/03/2020' TOTAL REPORT 4853989.79