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HomeMy WebLinkAbout1S OCRRESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS/ DISBURSEMENTS FOR THE PERIOD ENDING 10-03-20 AND 10-17-20 TOTALING $3,284,768.74 AND ACCOUNTS PAYABLE WARRANTS DATED 10-01-2020 AND 10-15-2020 TOTALING $4,531,709.94, IN THE AGGREGATE AMOUNT OF $7,816,478.68, DRAWN ON BANK OF AMERICA. WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the 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. 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 12TH DAY OF NOVEMBER, 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 2INTEROFFICE MEMORANDUM TO: City Council FROM: Nancy A. Pauley, Director of Finance and Treasurer DATE: November 12, 2020 RE: Payroll Wires and Warrants PAYROLL PERIOD ENDING 10/3/2020 PAY DATE 10/9/2020 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 421223-421234 1115565-1115584 Payroll Wires and Warrants Memo for Council 2020.xlsx I 11122020 I 10/28/2020 I 4:20 PM (AM) Amount 23,916.14 46,093.92 1,202,497.72 249,554.35 77,287.08 754.14 29,377.25 20,988.00 15,562.50 4,215.11 1,670,246.21 111 3INTEROFFICE MEMORANDUM TO: City Council FROM: Nancy A. Pauley, Director of Finance and Treasurer DATE: November 12, 2020 RE: Payroll Wires and Warrants PAYROLL PERIOD ENDING 10/17/2020 PAY DATE 10/23/2020 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 CADCCS TOTAL Check Numbers 421234-421244 1115762-1115781 Payroll Wires and Warrants Memo for Council 2020.xlsx I 11122020 (2) I 10/28/2020 I 4:33 PM (AM) Amount 20,712.36 45,521.02 1,169,578.07 235,283.84 72,050.24 754.14 29,382.25 21,463.00 15,562.50 4,215.11 1,614,522.53 111 4SUNGARD PENTAMATION -FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 10/01/20 CITY OF PALM SPRINGS ACCTPA21 TIME: 12:19:18 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/21 SELECTION CRITERIA: chkstat.rundate='l0/01/2020' DISTRIBUTION FUND: 001 CHECK NUMBER 1115344 1115345 1115346 1115347 1115348 1115349 1115350 1115351 1115352 1115353 1115354 1115355 1115356 1115357 1115358 1115359 1115360 1115361 1115362 1115363 1115364 1115365 1115366 1115367 1115368 1115369 11153 70 1115371 1115372 1115373 1115374 1115375 1115376 1115377 1115378 1115379 1115380 1115381 1115382 1115383 1115384 1115385 11153 86 1115387 1115388 1115389 1115390 1115391 1115392 1115393 1115394 1115395 1115396 1115397 ISSUE DATE 10/01/2020 10/01/2020 10/01/2020 10/01/2020 10/01/2020 10/01/2020 10/01/2020 10/01/2020 10/01/2020 10/01/2020 10/01/2020 10/01/2020 10/01/2020 10/01/2020 10/01/2020 10/01/2020 10/01/2020 10/01/2020 10/01/2020 10/01/2020 10/01/2020 10/01/2020 10/01/2020 10/01/2020 10/01/2020 10/01/2020 10/01/2020 10/01/2020 10/01/2020 10/01/2020 10/01/2020 10/01/2020 10/01/2020 10/01/2020 10/01/2020 10/01/2020 10/01/2020 10/01/2020 10/01/2020 10/01/2020 10/01/2020 10/01/2020 10/01/2020 10/01/2020 10/01/2020 10/01/2020 10/01/2020 10/01/2020 10/01/2020 10/01/2020 10/01/2020 10/01/2020 10/01/2020 10/01/2020 VENDOR 15000 INC ABM AVIATION INC JO ANA ADAMS ADMINSURE INC ADVANTEC CONSULTING ENGIN AETNA AIRWAVE COMMUNICATIONS EN ALBERT A WEBB ASSOCIATES AMAZON COM AMERICAN FORENSIC NURSES ANTHEM BLUE CROSS ANTHEM BLUE CROSS ANTHEM BLUE CROSS ANTHEM BLUE CROSS ANTHEM BLUE CROSS ANTHEM BLUE CROSS ANTHEM BLUE CROSS ANTHEM BLUE CROSS ANTHEM BLUE CROSS ANTHEM BLUE CROSS ANTHEM BLUE CROSS HEATHER KRISTIN ARAIZA AT&T MOBILITY AUTOMATIC DOOR SPECIALIST BARR DOOR, INC. JOHN BEAUMONT BEST BEST & KRIEGER BIO SOCAL BIO TOX LABORATORIES BLUE SHIELD OF CALIFORNIA BROADCAST MICROWAVE SE BROADCAST MICROWAVE SERVI BRUDVIK INC BURRTEC ENVIRONMENTAL CALIF HIGHWAY PATROL CALIFORNIA LIBRARY ASSOC! CHRIS W FOSTER INC CINTAS CORPORATION CITY OF INDIO CLEAN ENERGY FUELS COACHELLA VALLEY ASSOCIAT CONSERVE LANDCARE INC CORODATA RECORDS MANAGEME THE COUNSELING TEAM INTER COUNTY OF RIVERSIDE AUDIT DATA TICKET INC THE DAVID KELLY CORPORATI DEAZTLAN CONSULTING LLC DELS FLOORING CONTRACTORS DELTA DENTAL HMO DELTA DENTAL PPO DEPARTMENT OF JUSTICE DESERT FIRE EXTINGUISHER DESERT PROMOTIONAL EMBROI 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 1282.50 43052.52 750.00 19789.00 10228 .13 17366.41 416.12 13856.75 337.01 286.92 3767.38 632.33 1264.66 1644.06 1841. 37 724. 50 1883.69 1883.69 1883.69 888.91 444.45 500.00 82.59 375.00 4039.54 500.00 71574.53 595.00 1214.00 491429.16 7870.51 718. 61 150.00 211. 87 255.00 165.00 6810.00 42.50 364637.51 1649.25 10421.26 130. 00 52.13 380.00 617.50 1169. 97 185.00 3287.50 4765.00 1706.76 22675.09 134. 00 101.89 330.60 ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK 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: 10/01/20 CITY OF PALM SPRINGS ACCTPA21 TIME: 12:19:18 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/21 SELECTION CRITERIA: chkstat.rundate='l0/01/2020' 1115398 10/01/2020 DESERT SUN PUBLISHING COM R 4693.48 ACCOUNTS PAYABLE CHECK 1115399 10/01/2020 DESERT WATER AGENCY R 659.76 ACCOUNTS PAYABLE CHECK 1115400 10/01/2020 DESERT WATER AGENCY R 79884.21 ACCOUNTS PAYABLE CHECK 1115401 10/01/2020 DISCOUNT TWO-WAY RADIO CO R 3548.44 ACCOUNTS PAYABLE CHECK 1115402 10/01/2020 DOWNTOWN SHELL R 286.00 ACCOUNTS PAYABLE CHECK 1115403 10/01/2020 DS SERVICES OF AMERICA IN R 423.58 ACCOUNTS PAYABLE CHECK 1115404 10/01/2020 DS SERVICES OF AMERICA IN R 20.26 ACCOUNTS PAYABLE CHECK 1115405 10/01/2020 ELM USA INC R 443.56 ACCOUNTS PAYABLE CHECK 1115406 10/01/2020 ENGINEERING RESOURCES OF R 20447.60 ACCOUNTS PAYABLE CHECK 1115407 10/01/2020 ENTERPRISE RENT A CAR R 4104.90 ACCOUNTS PAYABLE CHECK 1115408 10/01/2020 ESCOBEDO ENTERPRISES R 810.00 ACCOUNTS PAYABLE CHECK 1115409 10/01/2020 ESGIL LLC R 25181.40 ACCOUNTS PAYABLE CHECK 1115410 10/01/2020 FEDEX R 162.70 ACCOUNTS PAYABLE CHECK 1115411 10/01/2020 FEDEX R 11.25 ACCOUNTS PAYABLE CHECK 1115412 10/01/2020 FIRETRUCKS UNLIMITED LLC R 6000.00 ACCOUNTS PAYABLE CHECK 1115413 10/01/2020 FRANKLIN TRUCK PARTS INC R 1072.46 ACCOUNTS PAYABLE CHECK 1115414 10/01/2020 FRIENDS OF THE ANIMAL SHE R 503.68 ACCOUNTS PAYABLE CHECK 1115415 10/01/2020 FRONTIER COMMUNICATIONS C R 13718. 32 ACCOUNTS PAYABLE CHECK 1115416 10/01/2020 FRONTIER COMMUNICATIONS C R 62.12 ACCOUNTS PAYABLE CHECK 1115417 10/01/2020 FRONTIER COMMUNICATIONS C R 62.12 ACCOUNTS PAYABLE CHECK 1115418 10/01/2020 FRONTIER COMMUNICATIONS C R 63.75 ACCOUNTS PAYABLE CHECK 1115419 10/01/2020 FUSION CLOUD SERVICES LLC R 165.10 ACCOUNTS PAYABLE CHECK 1115420 10/01/2020 GG ONE SOFTWARE INC R 1038.00 ACCOUNTS PAYABLE CHECK 1115421 10/01/2020 GL THE VERY BEST SERVICES R 1000.00 ACCOUNTS PAYABLE CHECK 1115422 10/01/2020 GLS R 42.54 ACCOUNTS PAYABLE CHECK 1115423 10/01/2020 GRANICUS, LLC R 4800.00 ACCOUNTS PAYABLE CHECK 1115424 10/01/2020 HAMMER PLUMBING AND PUMP! R 500.00 ACCOUNTS PAYABLE CHECK 1115425 10/01/2020 HONEYWELL ANALYTICS INC R 772. 00 ACCOUNTS PAYABLE CHECK 1115426 10/01/2020 HUGHES NETWORK SYSTEMS LL R 131.07 ACCOUNTS PAYABLE CHECK 1115427 10/01/2020 IMPRESSION DESIGN GROUP R 644.00 ACCOUNTS PAYABLE CHECK 1115428 10/01/2020 IIMC R 110.00 ACCOUNTS PAYABLE CHECK 1115429 10/01/2020 INTREPID MARITIME R 10106.00 ACCOUNTS PAYABLE CHECK 1115430 10/01/2020 ITC-DILIGENCE INC R 300.00 ACCOUNTS PAYABLE CHECK 1115431 10/01/2020 JOHNSON CONTROLS R 1264.00 ACCOUNTS PAYABLE CHECK 1115432 10/01/2020 KAISER PERMANENTE R 1724 .11 ACCOUNTS PAYABLE CHECK 1115433 10/01/2020 KAISER PERMANENTE R 664.35 ACCOUNTS PAYABLE CHECK 1115434 10/01/2020 KAISER PERMANENTE R 1724.11 ACCOUNTS PAYABLE CHECK 1115435 10/01/2020 KAISER PERMANENTE R 1724 .11 ACCOUNTS PAYABLE CHECK 1115436 10/01/2020 TYSEN KNIGHT R 2000.00 ACCOUNTS PAYABLE CHECK 1115437 10/01/2020 LA PRENSA HISPANA INC R 2800.00 ACCOUNTS PAYABLE CHECK 1115438 10/01/2020 LEONIDA BUILDERS INC R 214082.50 ACCOUNTS PAYABLE CHECK 1115439 10/01/2020 THE LLOYD PEST CONTROL R 1664.60 ACCOUNTS PAYABLE CHECK 1115440 10/01/2020 LOOPNET INC R 357.00 ACCOUNTS PAYABLE CHECK 1115441 10/01/2020 PHILIP LUMBANG R 1400.00 ACCOUNTS PAYABLE CHECK 1115442 10/01/2020 MAIN STREET PALM SPRINGS R 17500.00 ACCOUNTS PAYABLE CHECK 1115443 10/01/2020 MANAGED HEALTH NETWORK IN R 1094.40 ACCOUNTS PAYABLE CHECK 1115444 10/01/2020 MAXIMUM SECURITY ALARM SY R 1977.28 ACCOUNTS PAYABLE CHECK 1115445 10/01/2020 METRO VIDEO SYSTEMS INC R 6664.25 ACCOUNTS PAYABLE CHECK 1115446 10/01/2020 METROPOLITAN TRANSPORTATI R 2500.00 ACCOUNTS PAYABLE CHECK 1115447 10/01/2020 MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK 1115448 10/01/2020 MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK 1115449 10/01/2020 MIDWEST TAPE INC R 5679.76 ACCOUNTS PAYABLE CHECK 1115450 10/01/2020 MOHICA TOWING R 742.00 ACCOUNTS PAYABLE CHECK 1115451 10/01/2020 MOTOROLA SOLUTIONS INC R 727 .40 ACCOUNTS PAYABLE CHECK 1115452 10/01/2020 NALCO COMPANY R 13947.96 ACCOUNTS PAYABLE CHECK 1115453 10/01/2020 NATIONAL AUTO FLEET GROUP R 91839.23 ACCOUNTS PAYABLE CHECK 1115454 10/01/2020 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1115455 10/01/2020 OFFICE DEPOT R 5837.96 ACCOUNTS PAYABLE CHECK 6SUNGARD PENTAMATION -FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 10/01/20 CITY OF PALM SPRINGS ACCTPA21 TIME: 12:19:18 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/21 SELECTION CRITERIA: chkstat.rundate='l0/01/2020' 1115456 10/01/2020 OHD LLLP R 860.00 ACCOUNTS PAYABLE CHECK 1115457 10/01/2020 PACE TPA R 1625.50 ACCOUNTS PAYABLE CHECK 1115458 10/01/2020 PALM SPRINGS AUTO WASH R 1980.00 ACCOUNTS PAYABLE CHECK 1115459 10/01/2020 PALM SPRINGS MOTORS V 0.00 VOID: MULTI STUB CHECK 1115460 10/01/2020 PALM SPRINGS MOTORS R 6805.12 ACCOUNTS PAYABLE CHECK 1115461 10/01/2020 PARKHOUSE TIRE INC R 3491.28 ACCOUNTS PAYABLE CHECK 1115462 10/01/2020 PATTON DOOR AND GATE R 250.00 ACCOUNTS PAYABLE CHECK 1115463 10/01/2020 PROCAST PRODUCTS INC R 12810.16 ACCOUNTS PAYABLE CHECK 1115464 10/01/2020 PROFESSIONAL INTERPRETING R 872.31 ACCOUNTS PAYABLE CHECK 1115465 10/01/2020 PWLC II INC R 17708. 74 ACCOUNTS PAYABLE CHECK 1115466 10/01/2020 QUADIENT LEASING USA INC R 4069.84 ACCOUNTS PAYABLE CHECK 1115467 10/01/2020 QUENCH USA INC R 3050.35 ACCOUNTS PAYABLE CHECK 1115468 10/01/2020 R & R JANITORIAL SERVICE R 68082.12 ACCOUNTS PAYABLE CHECK 1115469 10/01/2020 ROBERTO RAMIREZ R 700.00 ACCOUNTS PAYABLE CHECK 1115470 10/01/2020 THE RAMSAY GROUP R 7050.00 ACCOUNTS PAYABLE CHECK 1115471 10/01/2020 RATTLE TECH LLC R 500.00 ACCOUNTS PAYABLE CHECK 1115472 10/01/2020 RELIABLE TRANSLATIONS INC R 1833.64 ACCOUNTS PAYABLE CHECK 1115473 10/01/2020 RIOS CLEMENTI HALE STUDIO R 12806.10 ACCOUNTS PAYABLE CHECK 1115474 10/01/2020 RISELO ENGINEERING SOLUTI R 14213. 91 ACCOUNTS PAYABLE CHECK 1115475 10/01/2020 SAN DIEGO POLICE EQUIPMEN R 4735.99 ACCOUNTS PAYABLE CHECK 1115476 10/01/2020 SCENE CREATIVE R 3330.00 ACCOUNTS PAYABLE CHECK 1115477 10/01/2020 THE SHREDDERS R 148.00 ACCOUNTS PAYABLE CHECK 1115478 10/01/2020 SIGNATURE FLIGHT SUPPORT R 580.22 ACCOUNTS PAYABLE CHECK 1115479 10/01/2020 PATRICK JOHN SMITH R 802.00 ACCOUNTS PAYABLE CHECK 1115480 10/01/2020 SMOKE TREE STABLES R 691.40 ACCOUNTS PAYABLE CHECK 1115481 10/01/2020 SOUTH COAST EMERGENCY VEH R 1461.40 ACCOUNTS PAYABLE CHECK 1115482 10/01/2020 SOUTH COAST MECHANICAL, I R 3750.00 ACCOUNTS PAYABLE CHECK 1115483 10/01/2020 SOUTHERN CALIFORNIA EDISO R 3503. 71 ACCOUNTS PAYABLE CHECK 1115484 10/01/2020 SOUTHERN CALIFORNIA EDISO R 39631. 73 ACCOUNTS PAYABLE CHECK 1115485 10/01/2020 SOUTHWEST PLUMBING R 1941.91 ACCOUNTS PAYABLE CHECK 1115486 10/01/2020 THE STANDARD INSURANCE R 28513.57 ACCOUNTS PAYABLE CHECK 1115487 10/01/2020 STANLEY ACCESS TECHNOLOGI R 200.00 ACCOUNTS PAYABLE CHECK 1115488 10/01/2020 SWAGIT PRODUCTIONS LLC R 2045.00 ACCOUNTS PAYABLE CHECK 1115489 10/01/2020 TELOS IDENTITY MGMT SOLUT R 687.25 ACCOUNTS PAYABLE CHECK 1115490 10/01/2020 THE ALTUM GROUP R 12481.46 ACCOUNTS PAYABLE CHECK 1115491 10/01/2020 TIME WARNER CABLE R 199.99 ACCOUNTS PAYABLE CHECK 1115492 10/01/2020 TIME WARNER CABLE R 314.98 ACCOUNTS PAYABLE CHECK 1115493 10/01/2020 TIME WARNER CABLE R 577. 92 ACCOUNTS PAYABLE CHECK 1115494 10/01/2020 TIME WARNER CABLE R 577. 92 ACCOUNTS PAYABLE CHECK 1115495 10/01/2020 TIME WARNER CABLE R 577.92 ACCOUNTS PAYABLE CHECK 1115496 10/01/2020 TIME WARNER CABLE R 577. 92 ACCOUNTS PAYABLE CHECK 1115497 10/01/2020 TIME WARNER CABLE R 577.92 ACCOUNTS PAYABLE CHECK 1115498 10/01/2020 TIME WARNER CABLE R 577.92 ACCOUNTS PAYABLE CHECK 1115499 10/01/2020 TIME WARNER CABLE R 577. 92 ACCOUNTS PAYABLE CHECK 1115500 10/01/2020 TIME WARNER CABLE R 577. 92 ACCOUNTS PAYABLE CHECK 1115501 10/01/2020 TIME WARNER CABLE R 577. 92 ACCOUNTS PAYABLE CHECK 1115502 10/01/2020 TIME WARNER CABLE R 577. 92 ACCOUNTS PAYABLE CHECK 1115503 10/01/2020 TIME WARNER CABLE R 577. 92 ACCOUNTS PAYABLE CHECK 1115504 10/01/2020 TIME WARNER CABLE R 199.99 ACCOUNTS PAYABLE CHECK 1115505 10/01/2020 TIME WARNER CABLE R 224.98 ACCOUNTS PAYABLE CHECK 1115506 10/01/2020 TIME WARNER CABLE R 104.98 ACCOUNTS PAYABLE CHECK 1115507 10/01/2020 TIME WARNER CABLE R 119. 99 ACCOUNTS PAYABLE CHECK 1115508 10/01/2020 TIME WARNER CABLE R 154.99 ACCOUNTS PAYABLE CHECK 1115509 10/01/2020 TIME WARNER CABLE R 234.99 ACCOUNTS PAYABLE CHECK 1115510 10/01/2020 TIME WARNER CABLE R 129.99 ACCOUNTS PAYABLE CHECK 1115511 10/01/2020 TIME WARNER CABLE R 106.98 ACCOUNTS PAYABLE CHECK 1115512 10/01/2020 TIME WARNER CABLE R 145.03 ACCOUNTS PAYABLE CHECK 1115513 10/01/2020 TIME WARNER CABLE R 3502.15 ACCOUNTS PAYABLE CHECK 7SUNGARD PENTAMATION -FUND ACCOUNTING MANAGER PAGE NUMBER: 4 DATE: 10/01/20 CITY OF PALM SPRINGS ACCTPA21 TIME: 12:19:18 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/21 SELECTION CRITERIA: chkstat.rundate='l0/01/2020' 1115514 10/01/2020 TIME WARNER CABLE R 1699.00 ACCOUNTS PAYABLE CHECK 1115515 10/01/2020 TOPS N BARRICADES INC R 11667.03 ACCOUNTS PAYABLE CHECK 1115516 10/01/2020 TYLER TECHNOLOGIES INC R 23600.00 ACCOUNTS PAYABLE CHECK 1115517 10/01/2020 US CUSTOMS SERVICE R 46196.58 ACCOUNTS PAYABLE CHECK 1115518 10/01/2020 UNDERGROUND SERVICE ALERT R 446.56 ACCOUNTS PAYABLE CHECK 1115519 10/01/2020 UNION PACIFIC RAILROAD R 48300.00 ACCOUNTS PAYABLE CHECK 1115520 10/01/2020 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1115521 10/01/2020 US BANK CORPORATE PAYMENT R 23412.92 ACCOUNTS PAYABLE CHECK 1115522 10/01/2020 US SECURITY ASSOCIATES IN R 72658.29 ACCOUNTS PAYABLE CHECK 1115523 10/01/2020 V AND V MANUFACTURING R 37.35 ACCOUNTS PAYABLE CHECK 1115524 10/01/2020 VALLEY LOCK AND SAFE R 144.13 ACCOUNTS PAYABLE CHECK 1115525 10/01/2020 VALLEY POWER SYSTEMS INC R 107.47 ACCOUNTS PAYABLE CHECK 1115526 10/01/2020 VERIZON BUSINESS R 667.96 ACCOUNTS PAYABLE CHECK 1115527 10/01/2020 VERIZON WIRELESS R 3785.89 ACCOUNTS PAYABLE CHECK 1115528 10/01/2020 VISUAL EDGE, INC DBA IMAG R 3659.38 ACCOUNTS PAYABLE CHECK 1115529 10/01/2020 VITAC R 748.00 ACCOUNTS PAYABLE CHECK 1115530 10/01/2020 VOHNE LICHE KENNELS, INC R 425.00 ACCOUNTS PAYABLE CHECK 1115531 10/01/2020 WATERLINE TECHNOLOGIES R 594.87 ACCOUNTS PAYABLE CHECK 1115532 10/01/2020 WAXIE SANITARY SUPPLY R 2858.98 ACCOUNTS PAYABLE CHECK 1115533 10/01/2020 TREVOR WAYNE R 449.00 ACCOUNTS PAYABLE CHECK 1115534 10/01/2020 WEST COAST ARBORISTS INC R 1230.00 ACCOUNTS PAYABLE CHECK 1115535 10/01/2020 WESTERN PUMP INC R 802.50 ACCOUNTS PAYABLE CHECK 1115536 10/01/2020 WILLDAN ENGINEERING R 28406.95 ACCOUNTS PAYABLE CHECK 1115537 10/01/2020 WOODRUFF SPRADLIN AND SMA R 6744.92 ACCOUNTS PAYABLE CHECK 1115538 10/01/2020 ZUMAR INDUSTRIES R 1622.49 ACCOUNTS PAYABLE CHECK 1115539 10/01/2020 SLOAN VASQUEZ MCAFEE R 2800.00 ACCOUNTS PAYABLE CHECK 1115540 10/01/2020 EDWARD GARCIA R 215.87 ACCOUNTS PAYABLE CHECK 1115541 10/01/2020 KRISTINE SMITH R 1331. 96 ACCOUNTS PAYABLE CHECK 1115542 10/01/2020 MCCLAIN BERG R 300.00 ACCOUNTS PAYABLE CHECK 1115543 10/01/2020 DANNY BUDUAN R 80.20 ACCOUNTS PAYABLE CHECK 1115544 10/01/2020 JEFFREY BURTON R 80.55 ACCOUNTS PAYABLE CHECK 1115545 10/01/2020 RACHELLE CAMPBELL R 15.00 ACCOUNTS PAYABLE CHECK 1115546 10/01/2020 JAVIER CARRILLO R 2105.90 ACCOUNTS PAYABLE CHECK 1115547 10/01/2020 JOSEPH CONLON R 888. 72 ACCOUNTS PAYABLE CHECK 1115548 10/01/2020 ERIK FERNANDEZ R 199.86 ACCOUNTS PAYABLE CHECK 1115549 10/01/2020 JOHN GARCIA R 163.13 ACCOUNTS PAYABLE CHECK 1115550 10/01/2020 LEONARDO GONZALEZ R 15.00 ACCOUNTS PAYABLE CHECK 1115551 10/01/2020 LEANDRA GOSSETT R 15.00 ACCOUNTS PAYABLE CHECK 1115552 10/01/2020 JUAN JIMENEZ R 1000.00 ACCOUNTS PAYABLE CHECK 1115553 10/01/2020 ALEJANDRO MARTINEZ R 163.13 ACCOUNTS PAYABLE CHECK 1115554 10/01/2020 CHERIE MILLER R 15.00 ACCOUNTS PAYABLE CHECK 1115555 10/01/2020 VICTOR MOROLES R 352.75 ACCOUNTS PAYABLE CHECK 1115556 10/01/2020 JESUS NIETO R 101.09 ACCOUNTS PAYABLE CHECK 1115557 10/01/2020 ANTHONY PILUTIK R 15.00 ACCOUNTS PAYABLE CHECK 1115558 10/01/2020 MITCHELL SULAK R 140.00 ACCOUNTS PAYABLE CHECK 1115559 10/01/2020 TIMOTHY THOMAS R 15.00 ACCOUNTS PAYABLE CHECK 1115560 10/01/2020 BUREAU OF INDIAN AFFAIRS R 9000.00 ACCOUNTS PAYABLE CHECK 1115561 10/01/2020 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK 1115562 10/01/2020 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK 1115563 10/01/2020 UNION PACIFIC RAILROAD CO R 1069.79 ACCOUNTS PAYABLE CHECK 1115564 10/01/2020 WRIGHT CONSTRUCTION ENGIN R 25000.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 2283141.27 TOTAL REPORT 2283141.27 8SUNGARD PENTAMATION -FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 10/15/20 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:40:23 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/21 SELECTION CRITERIA: chkstat.rundate='l0/15/2020' DISTRIBUTION FUND: 001 CHECK NUMBER 1115585 1115586 1115587 1115588 1115589 1115590 1115591 1115592 1115593 1115594 1115595 1115596 1115597 1115598 1115599 1115600 1115601 1115602 1115603 1115604 1115605 1115606 1115607 1115608 1115609 1115610 1115611 1115612 1115613 1115614 1115615 1115616 1115617 1115618 1115619 1115620 1115621 1115622 1115623 1115624 1115625 1115626 1115627 1115628 1115629 1115630 1115631 1115632 1115633 1115634 1115635 1115636 1115637 1115638 ISSUE DATE 10/15/2020 10/15/2020 10/15/2020 10/15/2020 10/15/2020 10/15/2020 10/15/2020 10/15/2020 10/15/2020 10/15/2020 10/15/2020 10/15/2020 10/15/2020 10/15/2020 10/15/2020 10/15/2020 10/15/2020 10/15/2020 10/15/2020 10/15/2020 10/15/2020 10/15/2020 10/15/2020 10/15/2020 10/15/2020 10/15/2020 10/15/2020 10/15/2020 10/15/2020 10/15/2020 10/15/2020 10/15/2020 10/15/2020 10/15/2020 10/15/2020 10/15/2020 10/15/2020 10/15/2020 10/15/2020 10/15/2020 10/15/2020 10/15/2020 10/15/2020 10/15/2020 10/15/2020 10/15/2020 10/15/2020 10/15/2020 10/15/2020 10/15/2020 10/15/2020 10/15/2020 10/15/2020 10/15/2020 VENDOR AEG MANAGEMENT PALM SPRIN AEG MANAGEMENT PALM SPRIN AEG MANAGEMENT PALM SPRIN AEG MANAGEMENT PALM SPRIN AIRWAVE COMMUNICATIONS EN ALL AMERICAN CLASSIC CAR AMERICAN FORENSIC NURSES AMERICAN LIBRARY ASSOCIAT ANTHEM BLUE CROSS ANTHEM BLUE CROSS ANTHEM BLUE CROSS AT & T BEST SIGNS INC BGF LLC BIO SOCAL BRODART CO BRUCE BOWER INVESTIGATION CASC ENGINEERING CASL INTERPRETING CINTAS CORP CLEAN ENERGY FUELS CMF SERVICES INC COACHELLART COMNET SOFTWARE COMPRESSED AIR SPECIALTIE CONSERVE LANDCARE INC THE COUNSELING TEAM INTER COUNTY OF RIVERSIDE COUNTY OF RIVERSIDE AUDIT CV WEEKLY DAAK INC DBA CRISP CONSUL DATA TICKET INC DEAZTLAN CONSULTING LLC DELL MARKETING LP DEPARTMENT OF JUSTICE DESERT WATER AGENCY DESERT WATER AGENCY DESERT WATER AGENCY DESERT WATER AGENCY DESERT WATER AGENCY DIRECTV DIRECTV DIRECTV DOWNS ENERGY DTPS C-15 LLC EBSCO ENGINEERING RESOURCES OF FAST-TRACK CONSTRUCTION C FEDERAL EXPRESS CORPORATI FLEX ADVANTAGE FLIR DETECTION INC FRANKLIN TRUCK PARTS INC FRONTIER COMMUNICATIONS C FRONTIER COMMUNICATIONS C 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 36780.66 6683.19 132166.00 153845.00 700.00 3887.41 2332.52 225.00 724. 50 444.45 444.45 318.66 2576.12 400.00 795.00 1467.28 480.00 15556.25 375.00 90.81 1848.21 400.00 3879.33 2050.00 1355.24 27450.78 1500.00 22338.00 362.50 750.00 990.00 2699.00 6775. 00 4450.19 52.00 401. 56 34982.60 4841.18 767.72 518.06 39.64 43.24 103.99 18908.85 3000.00 450.95 20610.35 126815.96 945.63 645.75 7709.52 673.73 125.98 67.28 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 ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK 9SUNGARD PENTAMATION -FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 10/15/20 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:40:23 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/21 SELECTION CRITERIA: chkstat.rundate='l0/15/2020' 1115639 10/15/2020 FRONTIER COMMUNICATIONS C R 62.12 ACCOUNTS PAYABLE CHECK 1115640 10/15/2020 FROSTLINE REFRIGERATION I R 566.56 ACCOUNTS PAYABLE CHECK 1115641 10/15/2020 FS COM INC R 3501. 32 ACCOUNTS PAYABLE CHECK 1115642 10/15/2020 GLS R 20.31 ACCOUNTS PAYABLE CHECK 1115643 10/15/2020 GRAFFITI PROTECTIVE COAT! R 6440.86 ACCOUNTS PAYABLE CHECK 1115644 10/15/2020 GRANICUS INC R 250.00 ACCOUNTS PAYABLE CHECK 1115645 10/15/2020 GREATER PALM SPRINGS R 65445.00 ACCOUNTS PAYABLE CHECK 1115646 10/15/2020 GULF CALIFORNIA BROADCAST R 3500.00 ACCOUNTS PAYABLE CHECK 1115647 10/15/2020 HORIZON LIGHTING INC R 3897.84 ACCOUNTS PAYABLE CHECK 1115648 10/15/2020 HUGHES NETWORK SYSTEMS LL R 131.07 ACCOUNTS PAYABLE CHECK 1115649 10/15/2020 IMAGE360 PALM DESERT R 82.52 ACCOUNTS PAYABLE CHECK 1115650 10/15/2020 INFOSAT COMMUNICATIONS R 216.27 ACCOUNTS PAYABLE CHECK 1115651 10/15/2020 INSITE TOWERS LLC R 10561.23 ACCOUNTS PAYABLE CHECK 1115652 10/15/2020 IRON MOUNTAIN R 905.25 ACCOUNTS PAYABLE CHECK 1115653 10/15/2020 !Tl SOURCE LLC R 25417.19 ACCOUNTS PAYABLE CHECK 1115654 10/15/2020 JESSUP AUTO PLAZA COLLISO R 924.82 ACCOUNTS PAYABLE CHECK 1115655 10/15/2020 KAISER PERMANENTE R 1724 .11 ACCOUNTS PAYABLE CHECK 1115656 10/15/2020 LA PRENSA HISPANA INC R 1200.00 ACCOUNTS PAYABLE CHECK 1115657 10/15/2020 MAXIMUM SECURITY ALARM SY R 518.94 ACCOUNTS PAYABLE CHECK 1115658 10/15/2020 METRO VIDEO SYSTEMS INC R 38262.50 ACCOUNTS PAYABLE CHECK 1115659 10/15/2020 MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK 1115660 10/15/2020 MIDWEST TAPE INC R 2282.54 ACCOUNTS PAYABLE CHECK 1115661 10/15/2020 MISSION SPRINGS WATER DIS R 82.48 ACCOUNTS PAYABLE CHECK 1115662 10/15/2020 MK SOLUTIONS INC R 28628.00 ACCOUNTS PAYABLE CHECK 1115663 10/15/2020 MOHICA TOWING R 48.00 ACCOUNTS PAYABLE CHECK 1115664 10/15/2020 MOTOWORX GARAGE R 727. 41 ACCOUNTS PAYABLE CHECK 1115665 10/15/2020 NALCO COMPANY R 2829.47 ACCOUNTS PAYABLE CHECK 1115666 10/15/2020 NATIONAL LEAGUE OF CITIES R 4002.00 ACCOUNTS PAYABLE CHECK 1115667 10/15/2020 O'LINN EXECUTIVE SECURITY R 1263.60 ACCOUNTS PAYABLE CHECK 1115668 10/15/2020 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1115669 10/15/2020 OFFICE DEPOT R 2671. 20 ACCOUNTS PAYABLE CHECK 1115670 10/15/2020 OVERDRIVE INC R 4629.56 ACCOUNTS PAYABLE CHECK 1115671 10/15/2020 PACIFIC MEDICAL WASTE R 357.04 ACCOUNTS PAYABLE CHECK 1115672 10/15/2020 PACIFIC PRODUCTS AND SERV R 1915.50 ACCOUNTS PAYABLE CHECK 1115673 10/15/2020 PADILLA TREE SERVICE R 2175.00 ACCOUNTS PAYABLE CHECK 1115674 10/15/2020 PALM SPRINGS CHAMBER OF C R 2500.00 ACCOUNTS PAYABLE CHECK 1115675 10/15/2020 PALM SPRINGS MIRROR AND G R 1487.00 ACCOUNTS PAYABLE CHECK 1115676 10/15/2020 PALM SPRINGS MODERNISM WE R 100000.00 ACCOUNTS PAYABLE CHECK 1115677 10/15/2020 PALM SPRINGS MOTORS R 4773. 27 ACCOUNTS PAYABLE CHECK 1115678 10/15/2020 PALM SPRINGS TIRE AND AUT R 184.00 ACCOUNTS PAYABLE CHECK 1115679 10/15/2020 PARKHOUSE TIRE INC R 3530.56 ACCOUNTS PAYABLE CHECK 1115680 10/15/2020 PLACEWORKS R 28242.50 ACCOUNTS PAYABLE CHECK 1115681 10/15/2020 PRECISION TECHNOLOGIES R 3954.36 ACCOUNTS PAYABLE CHECK 1115682 10/15/2020 PROCAST PRODUCTS INC R 8811. 89 ACCOUNTS PAYABLE CHECK 1115683 10/15/2020 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK 1115684 10/15/2020 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK 1115685 10/15/2020 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK 1115686 10/15/2020 PRUDENTIAL OVERALL SUPPLY R 4030.80 ACCOUNTS PAYABLE CHECK 1115687 10/15/2020 SC COMMERCIAL R 6161. 62 ACCOUNTS PAYABLE CHECK 1115688 10/15/2020 JORGE SEGOVIA R 3048.00 ACCOUNTS PAYABLE CHECK 1115689 10/15/2020 MARIA SHAFER R 375.00 ACCOUNTS PAYABLE CHECK 1115690 10/15/2020 THE SHREDDERS R 40.00 ACCOUNTS PAYABLE CHECK 1115691 10/15/2020 SO CAL LAND MAINTENANCE I R 14592.35 ACCOUNTS PAYABLE CHECK 1115692 10/15/2020 SOCAL PPE LLC R 334.00 ACCOUNTS PAYABLE CHECK 1115693 10/15/2020 SOUTH COAST EMERGENCY VEH R 1339.94 ACCOUNTS PAYABLE CHECK 1115694 10/15/2020 SOUTH COAST MECHANICAL, I R 57000.00 ACCOUNTS PAYABLE CHECK 1115695 10/15/2020 SOUTHERN CALIFORNIA EDISO V 0.00 VOID: MULTI STUB CHECK 1115696 10/15/2020 SOUTHERN CALIFORNIA EDISO R 143581.77 ACCOUNTS PAYABLE CHECK 10BUNGARD PENTAMATION -FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 10/15/20 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:40:23 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/21 SELECTION CRITERIA: chkstat.rundate='l0/15/2020' 1115697 10/15/2020 SOUTHERN CALIFORNIA GAS C R 12605.32 ACCOUNTS PAYABLE CHECK 1115698 10/15/2020 SOUTHWEST PLUMBING R 2105.00 ACCOUNTS PAYABLE CHECK 1115699 10/15/2020 SPOK R 134.34 ACCOUNTS PAYABLE CHECK 1115700 10/15/2020 ST. FRANCIS ELECTRIC LLC R 17003.75 ACCOUNTS PAYABLE CHECK 1115701 10/15/2020 SUNBELT CONTROLS INC R 2940.00 ACCOUNTS PAYABLE CHECK 1115702 10/15/2020 SUPERIOR READY MIX CONCRE R 320.43 ACCOUNTS PAYABLE CHECK 1115703 10/15/2020 TIME WARNER CABLE R 314.98 ACCOUNTS PAYABLE CHECK 1115704 10/15/2020 TIME WARNER CABLE R 577.92 ACCOUNTS PAYABLE CHECK 1115705 10/15/2020 TIME WARNER CABLE R 181.99 ACCOUNTS PAYABLE CHECK 1115706 10/15/2020 TIME WARNER CABLE R 577. 92 ACCOUNTS PAYABLE CHECK 1115707 10/15/2020 TIME WARNER CABLE R 577. 92 ACCOUNTS PAYABLE CHECK 1115708 10/15/2020 TIME WARNER CABLE R 1306.17 ACCOUNTS PAYABLE CHECK 1115709 10/15/2020 TIME WARNER CABLE R 224.98 ACCOUNTS PAYABLE CHECK 1115710 10/15/2020 TIME WARNER CABLE R 154.99 ACCOUNTS PAYABLE CHECK 1115711 10/15/2020 TIME WARNER CABLE R 234.99 ACCOUNTS PAYABLE CHECK 1115712 10/15/2020 TIME WARNER CABLE R 129.99 ACCOUNTS PAYABLE CHECK 1115713 10/15/2020 TIME WARNER CABLE R 106.98 ACCOUNTS PAYABLE CHECK 1115714 10/15/2020 TIME WARNER CABLE R 1699.00 ACCOUNTS PAYABLE CHECK 1115715 10/15/2020 TOPS N BARRICADES INC R 570.69 ACCOUNTS PAYABLE CHECK 1115716 10/15/2020 TRANSUNION RISK AND ALTER R 375.00 ACCOUNTS PAYABLE CHECK 1115717 10/15/2020 TRUTH BE TOLD POLYGRAPH L R 500.00 ACCOUNTS PAYABLE CHECK 1115718 10/15/2020 US CUSTOMS SERVICE R 338.47 ACCOUNTS PAYABLE CHECK 1115719 10/15/2020 US BANK R 9950.00 ACCOUNTS PAYABLE CHECK 1115720 10/15/2020 US BANK CORPORATE PAYMENT R 2364.99 ACCOUNTS PAYABLE CHECK 1115721 10/15/2020 US SECURITY ASSOCIATES IN R 35150.74 ACCOUNTS PAYABLE CHECK 1115722 10/15/2020 V AND V MANUFACTURING R 76.63 ACCOUNTS PAYABLE CHECK 1115723 10/15/2020 VALLEY LOCK AND SAFE R 302.12 ACCOUNTS PAYABLE CHECK 1115724 10/15/2020 VALLEY POWER SYSTEMS INC R 38.82 ACCOUNTS PAYABLE CHECK 1115725 10/15/2020 VCA DESERT ANIMAL HOSPITA R 162.80 ACCOUNTS PAYABLE CHECK 1115726 10/15/2020 VEOLIA WATER NORTH AMERIC R 622710.16 ACCOUNTS PAYABLE CHECK 1115727 10/15/2020 VERIZON BUSINESS R 627.39 ACCOUNTS PAYABLE CHECK 1115728 10/15/2020 VERIZON WIRELESS V 0.00 VOID: MULTI STUB CHECK 1115729 10/15/2020 VERIZON WIRELESS R 5739.01 ACCOUNTS PAYABLE CHECK 1115730 10/15/2020 VERIZON WIRELESS R 2547.82 ACCOUNTS PAYABLE CHECK 1115731 10/15/2020 VERIZON WIRELESS R 1494.49 ACCOUNTS PAYABLE CHECK 1115732 10/15/2020 VERIZON WIRELESS R 1947.62 ACCOUNTS PAYABLE CHECK 1115733 10/15/2020 VERIZON WIRELESS R 1902.37 ACCOUNTS PAYABLE CHECK 1115734 10/15/2020 VISION SERVICE PLAN R 5810.86 ACCOUNTS PAYABLE CHECK 1115735 10/15/2020 WATERLINE TECHNOLOGIES R 4230.16 ACCOUNTS PAYABLE CHECK 1115736 10/15/2020 WAXIE SANITARY SUPPLY R 6184.06 ACCOUNTS PAYABLE CHECK 1115737 10/15/2020 WEST COAST CODE CONSULTAN R 2200.00 ACCOUNTS PAYABLE CHECK 1115738 10/15/2020 WEX BANK R 3547.46 ACCOUNTS PAYABLE CHECK 1115739 10/15/2020 WSP USA INC R 53574.32 ACCOUNTS PAYABLE CHECK 1115740 10/15/2020 DESERT AIDS PROJECT R 165325.84 ACCOUNTS PAYABLE CHECK 1115741 10/15/2020 GILBERTO PEDRO ALCARAZ R 1000.00 ACCOUNTS PAYABLE CHECK 1115742 10/15/2020 BARRON LANE R 1000.00 ACCOUNTS PAYABLE CHECK 1115743 10/15/2020 MATTHEW BEARD R 26.88 ACCOUNTS PAYABLE CHECK 1115744 10/15/2020 DONALD BENSTEAD R 15.00 ACCOUNTS PAYABLE CHECK 1115745 10/15/2020 JOSHUA CROCKER R 1000.00 ACCOUNTS PAYABLE CHECK 1115746 10/15/2020 MICHAEL DELANEY R 15.00 ACCOUNTS PAYABLE CHECK 1115747 10/15/2020 KELLY FIEUX R 600.00 ACCOUNTS PAYABLE CHECK 1115748 10/15/2020 ARNOLD GALVAN R 15.00 ACCOUNTS PAYABLE CHECK 1115749 10/15/2020 DENISE GOOLSBY R 89.19 ACCOUNTS PAYABLE CHECK 1115750 10/15/2020 STEVEN GRISSOM R 32.56 ACCOUNTS PAYABLE CHECK 1115751 10/15/2020 TRAVIS LEVINSON R 669.75 ACCOUNTS PAYABLE CHECK 1115752 10/15/2020 CHERIE MILLER R 15.00 ACCOUNTS PAYABLE CHECK 1115753 10/15/2020 JOHNATHAN MOSLEY R 2000.00 ACCOUNTS PAYABLE CHECK 1115754 10/15/2020 PEDRO NANEZ R 709.05 ACCOUNTS PAYABLE CHECK 11SUNGARD PENTAMATION -FUND ACCOUNTING MANAGER PAGE NUMBER: 4 DATE: 10/15/20 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:40:23 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/21 SELECTION CRITERIA: chkstat.rundate='l0/15/2020' 1115755 10/15/2020 STEVEN SANDERS R 60.00 ACCOUNTS PAYABLE CHECK 1115756 10/15/2020 STEPHANIE SANDOVAL R 2050.28 ACCOUNTS PAYABLE CHECK 1115757 10/15/2020 TAJA SIMS R 100.00 ACCOUNTS PAYABLE CHECK 1115758 10/15/2020 RONALD SKYBERG R 634.50 ACCOUNTS PAYABLE CHECK 1115759 10/15/2020 MIGUEL TORRES R 6.00 ACCOUNTS PAYABLE CHECK 1115760 10/15/2020 AGUA CALIENTE DEVELOPMENT R 9000.00 ACCOUNTS PAYABLE CHECK 1115761 10/15/2020 VALLEY MAIL DELIVERY R 2590.66 ACCOUNTS PAYABLE CHECK TOTAL FUND 2248568.67 TOTAL REPORT 2248568.67