HomeMy WebLinkAbout1M 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 10-31-20 AND 11-14-20
TOTALING $3,328,579.96 AND ACCOUNTS PAYABLE WARRANTS DATED
10-29-2020 AND 11-12-2020 TOTALING $7,030,420.09, IN THE AGGREGATE
AMOUNT OF $10,359,000.05, DRAWN ON BANK OF AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the payroll records covering the subject warrants; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the
availability of funds for payment.
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 10TH DAY OF DECEMBER, 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: December 10, 2020 RE: Payroll Wires and Warrants PAYROLL PERIOD ENDING 10/31/2020 PAY DATE 11/6/2020 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 421245-421253 1116000-1116018 Payroll Wires and Warrants Memo for Council 2020.xlsx I 12102020 I 11/24/2020 I 4:04 PM (AM) Amount 14,959.76 45,098.02 1,205,627.58 243,811.49 75,618.82 754.14 28,902.25 21,388.00 15,537.50 3,842.11 1,655,539.67 1 I 1
3INTEROFFICE MEMORANDUM TO: City Council FROM: Nancy A. Pauley, Director of Finance and Treasurer DATE: December 10, 2020 RE: Payroll Wires and Warrants PAYROLL PERIOD ENDING 11/14/2020 PAY DATE 11/20/2020 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 421254-421264 1116217-1116235 Payroll Wires and Warrants Memo for Council 2020.xlsx I 12102020 (2) I 11/24/2020 I 4:13 PM (AM) Amount 21,598.91 44,694.86 1,216,695.87 244,270.59 75,066.06 754.14 29,152.25 21,428.00 15,537.50 3,842.11 1,673,040.29 1 I 1
4SUNGARD PENTAMATION -FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 10/29/20 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:47:40 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/21
SELECTION CRITERIA: chkstat.rundate='l0/29/2020'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1115782 10/29/2020 15000 INC R 1882.50 ACCOUNTS PAYABLE CHECK
1115783 10/29/2020 7 IN OLIVERA LLC R 16735.65 ACCOUNTS PAYABLE CHECK
1115784 10/29/2020 ABM AVIATION INC R 45191.79 ACCOUNTS PAYABLE CHECK
1115785 10/29/2020 ACE PRINTING R 311. 36 ACCOUNTS PAYABLE CHECK
1115786 10/29/2020 ADMINSURE INC R 19789.00 ACCOUNTS PAYABLE CHECK
1115787 10/29/2020 AEG MANAGEMENT PALM SPRIN R 8522.82 ACCOUNTS PAYABLE CHECK
1115788 10/29/2020 AEG MANAGEMENT PALM SPRIN R 132166.00 ACCOUNTS PAYABLE CHECK
1115789 10/29/2020 AEG MANAGEMENT PALM SPRIN R 153845.00 ACCOUNTS PAYABLE CHECK
1115790 10/29/2020 AETNA R 17348.96 ACCOUNTS PAYABLE CHECK
1115791 10/29/2020 AIR CANADA R 6322.55 ACCOUNTS PAYABLE CHECK
1115792 10/29/2020 AIRWAVE COMMUNICATIONS EN R 7054.18 ACCOUNTS PAYABLE CHECK
1115793 10/29/2020 AL MILLER AND SONS ROOFIN R 16150.00 ACCOUNTS PAYABLE CHECK
1115794 10/29/2020 ALL COLOR GROWERS INC R 4446.47 ACCOUNTS PAYABLE CHECK
1115795 10/29/2020 ALL GREEN ELECTRONICS REC R 650.00 ACCOUNTS PAYABLE CHECK
1115796 10/29/2020 ALLSTAR FIRE EQUIPMENT IN R 20904.99 ACCOUNTS PAYABLE CHECK
1115797 10/29/2020 ALPHA MEDIA LLC R 2579.64 ACCOUNTS PAYABLE CHECK
1115798 10/29/2020 AMERICAN ASSOCIATION OF A R 550.00 ACCOUNTS PAYABLE CHECK
1115799 10/29/2020 AMERIGAS R 179.68 ACCOUNTS PAYABLE CHECK
1115800 10/29/2020 ANTHEM BLUE CROSS R 724. 50 ACCOUNTS PAYABLE CHECK
1115801 10/29/2020 ANTHEM BLUE CROSS R 724.50 ACCOUNTS PAYABLE CHECK
1115802 10/29/2020 ANTHEM BLUE CROSS R 1883.69 ACCOUNTS PAYABLE CHECK
1115803 10/29/2020 ANTHEM BLUE CROSS R 1883.69 ACCOUNTS PAYABLE CHECK
1115804 10/29/2020 ANTHEM BLUE CROSS R 888.91 ACCOUNTS PAYABLE CHECK
1115805 10/29/2020 ANTHEM BLUE CROSS R 444.45 ACCOUNTS PAYABLE CHECK
1115806 10/29/2020 ANTHEM BLUE CROSS R 444.45 ACCOUNTS PAYABLE CHECK
1115807 10/29/2020 ARTISAN EVENT FLORAL DECO R 3385.12 ACCOUNTS PAYABLE CHECK
1115808 10/29/2020 AT&T MOBILITY R 82.74 ACCOUNTS PAYABLE CHECK
1115809 10/29/2020 BANK OF AMERICA R 11140. 34 ACCOUNTS PAYABLE CHECK
1115810 10/29/2020 BARBARA SINATRA CHILDRENS R 462.00 ACCOUNTS PAYABLE CHECK
1115811 10/29/2020 BENEFIT EXPRESS SERVICES R 2072. 70 ACCOUNTS PAYABLE CHECK
1115812 10/29/2020 BEST BEST & KRIEGER R 70741.48 ACCOUNTS PAYABLE CHECK
1115813 10/29/2020 BIO SOCAL R 2690.00 ACCOUNTS PAYABLE CHECK
1115814 10/29/2020 BIO TOX LABORATORIES R 2649.00 ACCOUNTS PAYABLE CHECK
1115815 10/29/2020 BLUE SHIELD OF CALIFORNIA R 441856.23 ACCOUNTS PAYABLE CHECK
1115816 10/29/2020 BRODART CO R 2382.91 ACCOUNTS PAYABLE CHECK
1115817 10/29/2020 BURRTEC ENVIRONMENTAL R 211. 87 ACCOUNTS PAYABLE CHECK
1115818 10/29/2020 CA BUILDING STANDARDS COM R 1530.00 ACCOUNTS PAYABLE CHECK
1115819 10/29/2020 CALIFORNIA BARRICADE RENT R 50282.53 ACCOUNTS PAYABLE CHECK
1115820 10/29/2020 DENISE CAMPOS R 500.00 ACCOUNTS PAYABLE CHECK
1115821 10/29/2020 CAPIO R 20.00 ACCOUNTS PAYABLE CHECK
1115822 10/29/2020 CENTRAL COMMUNICATIONS R 858.29 ACCOUNTS PAYABLE CHECK
1115823 10/29/2020 CIVIL AIR PATROL MAGAZINE R 395.00 ACCOUNTS PAYABLE CHECK
1115824 10/29/2020 CMF SERVICES INC R 542.03 ACCOUNTS PAYABLE CHECK
1115825 10/29/2020 COACHELLA VALLEY ASSOCIAT R 4389.30 ACCOUNTS PAYABLE CHECK
1115826 10/29/2020 COACHELLA VALLEY ECONOMIC R 50000.00 ACCOUNTS PAYABLE CHECK
1115827 10/29/2020 LARRY COOPER R 686.00 ACCOUNTS PAYABLE CHECK
1115828 10/29/2020 COPPLE CONCIERGE SERVICES R 944.00 ACCOUNTS PAYABLE CHECK
1115829 10/29/2020 CORODATA RECORDS MANAGEME R 203.29 ACCOUNTS PAYABLE CHECK
1115830 10/29/2020 THE COUNSELING TEAM INTER R 760.00 ACCOUNTS PAYABLE CHECK
1115831 10/29/2020 cvcc R 1317.69 ACCOUNTS PAYABLE CHECK
1115832 10/29/2020 DATA TICKET INC R 2090.79 ACCOUNTS PAYABLE CHECK
1115833 10/29/2020 DAVID EVANS AND ASSOCIATE R 5965.10 ACCOUNTS PAYABLE CHECK
1115834 10/29/2020 DEAZTLAN CONSULTING LLC R 3137. 50 ACCOUNTS PAYABLE CHECK
1115835 10/29/2020 DARCEY A DEETZ HARRISON R 944.00 ACCOUNTS PAYABLE CHECK
5SUNGARD PENTAMATION -FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 10/29/20 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:47:40 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/21
SELECTION CRITERIA: chkstat.rundate='l0/29/2020'
1115836 10/29/2020 DELS FLOORING CONTRACTORS R 3798.00 ACCOUNTS PAYABLE CHECK
1115837 10/29/2020 DELTA DENTAL HMO R 1739.51 ACCOUNTS PAYABLE CHECK
1115838 10/29/2020 DELTA DENTAL PPO R 22138.47 ACCOUNTS PAYABLE CHECK
1115839 10/29/2020 DEPARTMENT OF CONSERVATIO R 4112. 00 ACCOUNTS PAYABLE CHECK
1115840 10/29/2020 DEPARTMENT OF INDUSTRIAL R 225.00 ACCOUNTS PAYABLE CHECK
1115841 10/29/2020 DEPARTMENT OF JUSTICE R 1989.98 ACCOUNTS PAYABLE CHECK
1115842 10/29/2020 DESERT FIRE EXTINGUISHER R 143.12 ACCOUNTS PAYABLE CHECK
1115843 10/29/2020 DESERT SUN PUBLISHING COM R 5474.00 ACCOUNTS PAYABLE CHECK
1115844 10/29/2020 DESERT WATER AGENCY R 98.42 ACCOUNTS PAYABLE CHECK
1115845 10/29/2020 DESERT WATER AGENCY R 307.58 ACCOUNTS PAYABLE CHECK
1115846 10/29/2020 DESERT WATER AGENCY R 57205 .19 ACCOUNTS PAYABLE CHECK
1115847 10/29/2020 DESERT WATER AGENCY R 518.06 ACCOUNTS PAYABLE CHECK
1115848 10/29/2020 DIVISION OF THE STATE ARC R 582.80 ACCOUNTS PAYABLE CHECK
1115849 10/29/2020 DOKKEN ENGINEERING R 69069.27 ACCOUNTS PAYABLE CHECK
1115850 10/29/2020 DOWNS ENERGY R 18645.87 ACCOUNTS PAYABLE CHECK
1115851 10/29/2020 DOWNTOWN SHELL R 3110 .13 ACCOUNTS PAYABLE CHECK
1115852 10/29/2020 DS SERVICES OF AMERICA IN R 251.23 ACCOUNTS PAYABLE CHECK
1115853 10/29/2020 DUDE SOLUTIONS INC R 13853.67 ACCOUNTS PAYABLE CHECK
1115854 10/29/2020 ENTERPRISE RENT A CAR R 4022.43 ACCOUNTS PAYABLE CHECK
1115855 10/29/2020 ESA P PORTFOLIO OPERATING R 1000.00 ACCOUNTS PAYABLE CHECK
1115856 10/29/2020 FEDERAL EXPRESS CORPORATI R 232.55 ACCOUNTS PAYABLE CHECK
1115857 10/29/2020 FIND FOOD BANK R 4860.00 ACCOUNTS PAYABLE CHECK
1115858 10/29/2020 FIRESTRONG R 1500.00 ACCOUNTS PAYABLE CHECK
1115859 10/29/2020 FIRETRUCKS UNLIMITED LLC R 6000.00 ACCOUNTS PAYABLE CHECK
1115860 10/29/2020 FRANKLIN TRUCK PARTS INC R 1192. 61 ACCOUNTS PAYABLE CHECK
1115861 10/29/2020 FRIENDS OF THE ANIMAL SHE R 505.84 ACCOUNTS PAYABLE CHECK
1115862 10/29/2020 FRIENDS OF THE ANIMAL SHE R 78366.83 ACCOUNTS PAYABLE CHECK
1115863 10/29/2020 FROG ENVIRONMENTAL R 574.00 ACCOUNTS PAYABLE CHECK
1115864 10/29/2020 FRONTIER COMMUNICATIONS C R 10979.03 ACCOUNTS PAYABLE CHECK
1115865 10/29/2020 FRONTIER COMMUNICATIONS C R 72. 04 ACCOUNTS PAYABLE CHECK
1115866 10/29/2020 FRONTIER COMMUNICATIONS C R 72. 04 ACCOUNTS PAYABLE CHECK
1115867 10/29/2020 FUSION CLOUD SERVICES LLC R 174.96 ACCOUNTS PAYABLE CHECK
1115868 10/29/2020 GENSLER & ASSOCIATES ARCH R 5929.66 ACCOUNTS PAYABLE CHECK
1115869 10/29/2020 GL THE VERY BEST SERVICES R 1000.00 ACCOUNTS PAYABLE CHECK
1115870 10/29/2020 GL THE VERY BEST SERVICES R 1000.00 ACCOUNTS PAYABLE CHECK
1115871 10/29/2020 GLS R 27.08 ACCOUNTS PAYABLE CHECK
1115872 10/29/2020 HAMMER PLUMBING AND PUMPI R 2300.00 ACCOUNTS PAYABLE CHECK
1115873 10/29/2020 HORIZON LIGHTING INC R 3376.18 ACCOUNTS PAYABLE CHECK
1115874 10/29/2020 HUNTER CONSULTING INC R 529.78 ACCOUNTS PAYABLE CHECK
1115875 10/29/2020 ICC INC R 145.00 ACCOUNTS PAYABLE CHECK
1115876 10/29/2020 INTELESYSONE R 594.15 ACCOUNTS PAYABLE CHECK
1115877 10/29/2020 INTERWEST CONSULTING GROU R 28125.00 ACCOUNTS PAYABLE CHECK
1115878 10/29/2020 ITl SOURCE LLC R 1941. 37 ACCOUNTS PAYABLE CHECK
1115879 10/29/2020 JOHNSEN COMMERCIAL SERVIC R 13225.81 ACCOUNTS PAYABLE CHECK
1115880 10/29/2020 JAMES JOSEPH R 500.00 ACCOUNTS PAYABLE CHECK
1115881 10/29/2020 KAISER PERMANENTE R 664.35 ACCOUNTS PAYABLE CHECK
1115882 10/29/2020 KAISER PERMANENTE R 1724 .11 ACCOUNTS PAYABLE CHECK
1115883 10/29/2020 KAISER PERMANENTE R 1724 .11 ACCOUNTS PAYABLE CHECK
1115884 10/29/2020 KC'S LAWNMOWER SHOP LLC R 131. 09 ACCOUNTS PAYABLE CHECK
1115885 10/29/2020 KIMLEY HORN AND ASSOCIATE R 13722. 50 ACCOUNTS PAYABLE CHECK
1115886 10/29/2020 KONE INC R 6515.81 ACCOUNTS PAYABLE CHECK
1115887 10/29/2020 LA PRENSA HISPANA INC R 800.00 ACCOUNTS PAYABLE CHECK
1115888 10/29/2020 LAS PALMAS BREWING LLC R 5000.00 ACCOUNTS PAYABLE CHECK
1115889 10/29/2020 THE LLOYD PEST CONTROL R 1994.60 ACCOUNTS PAYABLE CHECK
1115890 10/29/2020 MANAGED HEALTH NETWORK IN R 1092.00 ACCOUNTS PAYABLE CHECK
1115891 10/29/2020 MANSFIELD POWER AND GAS L R 63597.88 ACCOUNTS PAYABLE CHECK
1115892 10/29/2020 METRO VIDEO SYSTEMS INC R 11406.18 ACCOUNTS PAYABLE CHECK
1115893 10/29/2020 MIDWEST TAPE INC R 854.69 ACCOUNTS PAYABLE CHECK
6SUNGARD PENTAMATION -FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 10/29/20 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:47:40 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/21
SELECTION CRITERIA: chkstat.rundate='l0/29/2020'
1115894 10/29/2020 MOTOWORX GARAGE R 1523.52 ACCOUNTS PAYABLE CHECK
1115895 10/29/2020 MOTTOMOBILE INC DBA APEX R 800.00 ACCOUNTS PAYABLE CHECK
1115896 10/29/2020 MUNISERVICES LLC R 15468.76 ACCOUNTS PAYABLE CHECK
1115897 10/29/2020 NALCO COMPANY R 8191.60 ACCOUNTS PAYABLE CHECK
1115898 10/29/2020 NI GOVERNMENT SERVICES IN R 272. 33 ACCOUNTS PAYABLE CHECK
1115899 10/29/2020 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1115900 10/29/2020 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1115901 10/29/2020 OFFICE DEPOT R 7679.40 ACCOUNTS PAYABLE CHECK
1115902 10/29/2020 PALM SPRINGS DISPOSAL SER R 201. 77 ACCOUNTS PAYABLE CHECK
1115903 10/29/2020 PALM SPRINGS MOTORS R 17173.00 ACCOUNTS PAYABLE CHECK
1115904 10/29/2020 PALM SPRINGS MOUNTED POLI R 780. 71 ACCOUNTS PAYABLE CHECK
1115905 10/29/2020 PARKHOUSE TIRE INC R 4439.02 ACCOUNTS PAYABLE CHECK
1115906 10/29/2020 PATTON DOOR AND GATE R 648.58 ACCOUNTS PAYABLE CHECK
1115907 10/29/2020 PJS DESERT TROPHIES & GIF R 48.94 ACCOUNTS PAYABLE CHECK
1115908 10/29/2020 PRECISION TECHNOLOGIES R 1367.75 ACCOUNTS PAYABLE CHECK
1115909 10/29/2020 PRUDENTIAL OVERALL SUPPLY R 487.83 ACCOUNTS PAYABLE CHECK
1115910 10/29/2020 PWLC II INC R 17476.63 ACCOUNTS PAYABLE CHECK
1115911 10/29/2020 RAGNASOFT INC R 4330.00 ACCOUNTS PAYABLE CHECK
1115912 10/29/2020 THE RAMSAY GROUP R 7125.00 ACCOUNTS PAYABLE CHECK
1115913 10/29/2020 RAYNE WATER CONDITIONING R 1096.00 ACCOUNTS PAYABLE CHECK
1115914 10/29/2020 REED BUSINESS INFORMATION R 1630.00 ACCOUNTS PAYABLE CHECK
1115915 10/29/2020 REFRIGERATION SUPPLIES DI R 7155.00 ACCOUNTS PAYABLE CHECK
1115916 10/29/2020 RELIABLE TRANSLATIONS INC R 75.00 ACCOUNTS PAYABLE CHECK
1115917 10/29/2020 RISELO ENGINEERING SOLUTI R 4316.26 ACCOUNTS PAYABLE CHECK
1115918 10/29/2020 RIVERSIDE COUNTY FLOOD CO R 6438.69 ACCOUNTS PAYABLE CHECK
1115919 10/29/2020 RIVERSIDE COUNTY TREASURE R 11299. 36 ACCOUNTS PAYABLE CHECK
1115920 10/29/2020 KAREN ROHDE R 697.68 ACCOUNTS PAYABLE CHECK
1115921 10/29/2020 ROYAL CANIN R 497.92 ACCOUNTS PAYABLE CHECK
1115922 10/29/2020 SC COMMERCIAL R 9206.60 ACCOUNTS PAYABLE CHECK
1115923 10/29/2020 SCENE CREATIVE R 3330.00 ACCOUNTS PAYABLE CHECK
1115924 10/29/2020 MARIA SHAFER R 500.00 ACCOUNTS PAYABLE CHECK
1115925 10/29/2020 THE SHREDDERS R 197.00 ACCOUNTS PAYABLE CHECK
1115926 10/29/2020 SMOKE TREE STABLES R 691.40 ACCOUNTS PAYABLE CHECK
1115927 10/29/2020 SOUTH BAY REGIONAL PUBLIC R 910.00 ACCOUNTS PAYABLE CHECK
1115928 10/29/2020 SOUTH COAST AQMD R 1784.78 ACCOUNTS PAYABLE CHECK
1115929 10/29/2020 SOUTH COAST EMERGENCY VEH R 278.89 ACCOUNTS PAYABLE CHECK
1115930 10/29/2020 SOUTH COAST MECHANICAL, I R 2900.00 ACCOUNTS PAYABLE CHECK
1115931 10/29/2020 SOUTHERN CALIFORNIA ASSOC R 4214.40 ACCOUNTS PAYABLE CHECK
1115932 10/29/2020 SOUTHERN CALIFORNIA EDISO R 33582.64 ACCOUNTS PAYABLE CHECK
1115933 10/29/2020 SOUTHERN CALIFORNIA GAS C R 8294.44 ACCOUNTS PAYABLE CHECK
1115934 10/29/2020 SPOK R 44.83 ACCOUNTS PAYABLE CHECK
1115935 10/29/2020 THE STANDARD INSURANCE R 28434.26 ACCOUNTS PAYABLE CHECK
1115936 10/29/2020 STERICYCLE INC LLC SHRED R 731. 75 ACCOUNTS PAYABLE CHECK
1115937 10/29/2020 SUNBELT CONTROLS INC R 5470.00 ACCOUNTS PAYABLE CHECK
1115938 10/29/2020 SUPERIOR READY MIX CONCRE R 278.30 ACCOUNTS PAYABLE CHECK
1115939 10/29/2020 SWAGIT PRODUCTIONS LLC R 2045.00 ACCOUNTS PAYABLE CHECK
1115940 10/29/2020 SWINERTON BUILDERS R 3043528.30 ACCOUNTS PAYABLE CHECK
1115941 10/29/2020 TALX CORPORATION R 1458.52 ACCOUNTS PAYABLE CHECK
1115942 10/29/2020 TARTAN ASSOCIATES R 3461.58 ACCOUNTS PAYABLE CHECK
1115943 10/29/2020 TBM SERVICES INC R 239.20 ACCOUNTS PAYABLE CHECK
1115944 10/29/2020 TERRA NOVA PLANNING AND R R 825.00 ACCOUNTS PAYABLE CHECK
1115945 10/29/2020 TIME WARNER CABLE R 111. 86 ACCOUNTS PAYABLE CHECK
1115946 10/29/2020 TIME WARNER CABLE R 199.99 ACCOUNTS PAYABLE CHECK
1115947 10/29/2020 TIME WARNER CABLE R 578.89 ACCOUNTS PAYABLE CHECK
1115948 10/29/2020 TIME WARNER CABLE R 578.89 ACCOUNTS PAYABLE CHECK
1115949 10/29/2020 TIME WARNER CABLE R 578.89 ACCOUNTS PAYABLE CHECK
1115950 10/29/2020 TIME WARNER CABLE R 578.89 ACCOUNTS PAYABLE CHECK
1115951 10/29/2020 TIME WARNER CABLE R 578.89 ACCOUNTS PAYABLE CHECK
7SUNGARD PENTAMATION -FUND ACCOUNTING MANAGER
DATE: 10/29/20 CITY OF PALM SPRINGS
TIME: 13:47:40 CHECK REGISTER INCLUDING SYSTEM VOIDS
SELECTION CRITERIA: chkstat.rundate='l0/29/2020'
1115952
1115953
1115954
1115955
1115956
1115957
1115958
1115959
1115960
1115961
1115962
1115963
1115964
1115965
1115966
1115967
1115968
1115969
1115970
1115971
1115972
1115973
1115974
1115975
1115976
1115977
1115978
1115979
1115980
1115981
1115982
1115983
1115984
1115985
1115986
1115987
1115988
1115989
1115990
1115991
1115992
1115993
1115994
1115995
1115996
1115997
1115998
1115999
TOTAL FUND
TOTAL REPORT
10/29/2020
10/29/2020
10/29/2020
10/29/2020
10/29/2020
10/29/2020
10/29/2020
10/29/2020
10/29/2020
10/29/2020
10/29/2020
10/29/2020
10/29/2020
10/29/2020
10/29/2020
10/29/2020
10/29/2020
10/29/2020
10/29/2020
10/29/2020
10/29/2020
10/29/2020
10/29/2020
10/29/2020
10/29/2020
10/29/2020
10/29/2020
10/29/2020
10/29/2020
10/29/2020
10/29/2020
10/29/2020
10/29/2020
10/29/2020
10/29/2020
10/29/2020
10/29/2020
10/29/2020
10/29/2020
10/29/2020
10/29/2020
10/29/2020
10/29/2020
10/29/2020
10/29/2020
10/29/2020
10/29/2020
10/29/2020
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
TPX COMMUNICATIONS
TRUELINE CONSTRUCTION AND
US CUSTOMS SERVICE
UNICEN INDUSTRIES
UNION BANK OF CALIFORNIA
UNION PACIFIC RAILROAD CO
UNITED RENTALS
URBAN HABITAT
URRUTIA ARCHITECTS
US BANK CORPORATE PAYMENT
US BANK CORPORATE PAYMENT
US BANK CORPORATE PAYMENT
US BANK CORPORATE PAYMENT
V AND V MANUFACTURING
VALLEY LOCK AND SAFE
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
DAVID VIGNOLO
VOHNE LICHE KENNELS, INC
WATERLINE TECHNOLOGIES
WAXIE SANITARY SUPPLY
WEST COAST ARBORISTS INC
WEST COAST CODE CONSULTAN
WEX BANK
WILLDAN ENGINEERING
WOODRUFF SPRADLIN AND SMA
WSP USA INC
ZUMAR INDUSTRIES
JOSE ANDRADE
KENNETH KERSHAW
JANICE LOPEZ
MICHAEL MAIDMENT
PEDRO NANEZ
MITCHAL TAYLOR
CRAIG WOOD
RIVERSIDE COUNTY CLERK
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
R
V
V
V
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
578.89
199.99
104.98
119. 99
299.99
145.03
194. 72
3504.35
91.35
8403.38
462.85
62320.00
676.93
1065.00
1955.00
406.63
857.81
14171. 97
13110. 00
0.00
0.00
0.00
62256.58
48.28
3458.62
3805.29
2546.07
0.00
7892 .97
31.60
550 .00
1189. 73
7516 .61
5316.00
17768.40
4143. 72
25966 .00
3711.00
5850 .81
685.21
82.06
146.94
149.99
163.07
322.02
110.63
275.27
127.50
5144217.84
5144217.84
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ACCTPA21
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ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
8SUNGARD PENTAMATION -FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 11/12/20 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:45:40 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/21
SELECTION CRITERIA: chkstat.rundate='ll/12/2020'
DISTRIBUTION FUND: 001
CHECK NUMBER
1116019
1116020
1116021
1116022
1116023
1116024
1116025
1116026
1116027
1116028
1116029
1116030
1116031
1116032
1116033
1116034
1116035
1116036
1116037
1116038
1116039
1116040
1116041
1116042
1116043
1116044
1116045
1116046
1116047
1116048
1116049
1116050
1116051
1116052
1116053
1116054
1116055
1116056
1116057
1116058
1116059
1116060
1116061
1116062
1116063
1116064
1116065
1116066
1116067
1116068
1116069
1116070
1116071
1116072
ISSUE DATE
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
VENDOR
ACE PRINTING
JO ANA ADAMS
ADVANTEC CONSULTING ENGIN
AEG MANAGEMENT PALM SPRIN
AIR EXCHANGE INC
AIRWAVE COMMUNICATIONS EN
ALLIANCE RESOURCE CONSULT
THE ALTUM GROUP
AMAZON COM
AMERICAN FORENSIC NURSES
ANTHEM BLUE CROSS
ANTHEM BLUE CROSS
ANTHEM BLUE CROSS
ANTHEM BLUE CROSS
ANTHEM BLUE CROSS
ASCO POWER SERVICES INC
B & H PHOTO
BELSHIRE ENVIRONMENTAL SE
BEST BEST & KRIEGER
BEST SIGNS INC
BIO SOCAL
BLACK DIAMOND SOLUTIONS
BRODART CO
BURRTEC ENVIRONMENTAL
BURRTEC ENVIRONMENTAL
CASL INTERPRETING
CENTRAL COMMUNICATIONS
CHRIS W FOSTER INC
CINTAS CORPORATION
CLEAN ENERGY FUELS
CMF SERVICES INC
CMTA
COACHELLA VALLEY ECONOMIC
COLE HUBER LLP
COMNET SOFTWARE
CONSERVE LANDCARE INC
THE COUNSELING TEAM INTER
CV INDEPENDENT
DAVID EVANS AND ASSOCIATE
DAVID TAUSSIG AND ASSOCIA
DELL MARKETING LP
DEPARTMENT OF JUSTICE
DEPARTMENT OF MENTAL HEAL
DESERT WATER AGENCY
DESERT WATER AGENCY
DESERT WATER AGENCY
DIAMOND ENVIRONMENTAL SER
EISENHOWER OCCUPATIONAL H
ELECNOR BELCO ELECTRIC IN
ENGINEERING RESOURCES OF
ESCOBEDO ENTERPRISES
ESGIL LLC
FAST-TRACK CONSTRUCTION C
FEDERAL EXPRESS CORPORATI
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
76.48
1000.00
6905.15
31901.30
2544.27
8654.48
15000.00
10670.75
276.36
63.76
1883.69
1883.69
444.45
1644.06
1841.37
3779.00
352.32
18940.00
61287.19
120.18
1190. 00
13503.38
14904.12
211. 87
290.00
525.00
789.96
720. 00
238.92
1360.31
400.00
1180.00
3000.00
2960.00
2050.00
27450.78
285.00
400.00
3947.65
4897.91
1937.72
210.00
51016.01
737.12
24630.20
3089.82
1169. 97
260.00
114643.41
23003.69
1914.95
24794.08
411803. 63
239.21
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
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: 11/12/20 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:45:40 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/21
SELECTION CRITERIA: chkstat.rundate='ll/12/2020'
1116073 11/12/2020 FEDEX R 40.99 ACCOUNTS PAYABLE CHECK
1116074 11/12/2020 FIND FOOD BANK R 7290.00 ACCOUNTS PAYABLE CHECK
1116075 11/12/2020 FLEX ADVANTAGE R 640.50 ACCOUNTS PAYABLE CHECK
1116076 11/12/2020 FRANKLIN TRUCK PARTS INC R 951.57 ACCOUNTS PAYABLE CHECK
1116077 11/12/2020 FRONTIER COMMUNICATIONS R 47798.50 ACCOUNTS PAYABLE CHECK
1116078 11/12/2020 FRONTIER COMMUNICATIONS C R 9947.09 ACCOUNTS PAYABLE CHECK
1116079 11/12/2020 FRONTIER COMMUNICATIONS C R 65.92 ACCOUNTS PAYABLE CHECK
1116080 11/12/2020 FRONTIER COMMUNICATIONS C R 62.58 ACCOUNTS PAYABLE CHECK
1116081 11/12/2020 GALLS LLC R 1058.14 ACCOUNTS PAYABLE CHECK
1116082 11/12/2020 GEOSPATIAL TECHNOLOGIES I R 2890.00 ACCOUNTS PAYABLE CHECK
1116083 11/12/2020 GIBBS GIDEN LOCHER TURNER R 2301. 00 ACCOUNTS PAYABLE CHECK
1116084 11/12/2020 GLS R 387.30 ACCOUNTS PAYABLE CHECK
1116085 11/12/2020 GRANICUS, LLC R 4800.00 ACCOUNTS PAYABLE CHECK
1116086 11/12/2020 GRAPHTEK HOSTING LLC R 75.00 ACCOUNTS PAYABLE CHECK
1116087 11/12/2020 HARRIS AND ASSOCIATES INC R 19117.20 ACCOUNTS PAYABLE CHECK
1116088 11/12/2020 HIRE RIGHT LLC R 113. so ACCOUNTS PAYABLE CHECK
1116089 11/12/2020 HORIZON LIGHTING INC R 3370 .90 ACCOUNTS PAYABLE CHECK
1116090 11/12/2020 HUGHES NETWORK SYSTEMS LL R 131. 07 ACCOUNTS PAYABLE CHECK
1116091 11/12/2020 INFOSAT COMMUNICATIONS R 217.72 ACCOUNTS PAYABLE CHECK
1116092 11/12/2020 INNOVATIVE EMERGENCY EQUI R 131. 56 ACCOUNTS PAYABLE CHECK
1116093 11/12/2020 INTELESYSONE R 140.00 ACCOUNTS PAYABLE CHECK
1116094 11/12/2020 ITl SOURCE LLC R 12234.24 ACCOUNTS PAYABLE CHECK
1116095 11/12/2020 JESSUP AUTO PLAZA COLLISO R 480.28 ACCOUNTS PAYABLE CHECK
1116096 11/12/2020 JIMMYS EQUIPMENT AND TURF R 1044.46 ACCOUNTS PAYABLE CHECK
1116097 11/12/2020 KC'S LAWNMOWER SHOP LLC R 123.37 ACCOUNTS PAYABLE CHECK
1116098 11/12/2020 KEENAN AND ASSOCIATES R 18657.00 ACCOUNTS PAYABLE CHECK
1116099 11/12/2020 KOA CORPORATION R 843.80 ACCOUNTS PAYABLE CHECK
1116100 11/12/2020 LA PRENSA HISPANA INC R 1600.00 ACCOUNTS PAYABLE CHECK
1116101 11/12/2020 LANGUAGE LINE SERVICES IN R 3.63 ACCOUNTS PAYABLE CHECK
1116102 11/12/2020 LIEBERT CASSIDY WHITMORE R 12635.00 ACCOUNTS PAYABLE CHECK
1116103 11/12/2020 THE LLOYD PEST CONTROL R 40.00 ACCOUNTS PAYABLE CHECK
1116104 11/12/2020 LNRS DATA SERVICES INC. R 1630.00 ACCOUNTS PAYABLE CHECK
1116105 11/12/2020 MACLEOD WATTS INC R 8650.00 ACCOUNTS PAYABLE CHECK
1116106 11/12/2020 MARTHA'S VILLAGE AND KITC R 20373.64 ACCOUNTS PAYABLE CHECK
1116107 11/12/2020 WILLIAM RANDOLPH MENDRE R 3650.00 ACCOUNTS PAYABLE CHECK
1116108 11/12/2020 METRO VIDEO SYSTEMS INC R 2625.50 ACCOUNTS PAYABLE CHECK
1116109 11/12/2020 MICHAEL BAKER INTERNATION R 11035. 60 ACCOUNTS PAYABLE CHECK
1116110 11/12/2020 JEROME MICKELSON R 2233.56 ACCOUNTS PAYABLE CHECK
1116111 11/12/2020 MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK
1116112 11/12/2020 MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK
1116113 11/12/2020 MIDWEST TAPE INC R 6002.63 ACCOUNTS PAYABLE CHECK
1116114 11/12/2020 NAI CONSULTING V 0.00 VOID: MULTI STUB CHECK
1116115 11/12/2020 NAI CONSULTING R 12529.00 ACCOUNTS PAYABLE CHECK
1116116 11/12/2020 NALCO COMPANY R 7120.36 ACCOUNTS PAYABLE CHECK
1116117 11/12/2020 NI GOVERNMENT SERVICES IN R 272. 33 ACCOUNTS PAYABLE CHECK
1116118 11/12/2020 O'LINN EXECUTIVE SECURITY R 1053.60 ACCOUNTS PAYABLE CHECK
1116119 11/12/2020 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1116120 11/12/2020 OFFICE DEPOT R 3342.58 ACCOUNTS PAYABLE CHECK
1116121 11/12/2020 OVERDRIVE INC R 2338.11 ACCOUNTS PAYABLE CHECK
1116122 11/12/2020 PACIFIC CONSTRUCTION GROU R 100.00 ACCOUNTS PAYABLE CHECK
1116123 11/12/2020 PALM SPRINGS DISPOSAL SER R 208.69 ACCOUNTS PAYABLE CHECK
1116124 11/12/2020 PALM SPRINGS MOTORS R 719. 34 ACCOUNTS PAYABLE CHECK
1116125 11/12/2020 PARKHOUSE TIRE INC R 1387. 77 ACCOUNTS PAYABLE CHECK
1116126 11/12/2020 PATTON DOOR AND GATE R 321.01 ACCOUNTS PAYABLE CHECK
1116127 11/12/2020 ALEXANDI M PESANTE R 1100.00 ACCOUNTS PAYABLE CHECK
1116128 11/12/2020 PLACEWORKS R 22122.03 ACCOUNTS PAYABLE CHECK
1116129 11/12/2020 PRECISION TECHNOLOGIES R 6653.99 ACCOUNTS PAYABLE CHECK
1116130 11/12/2020 PROFESSIONAL INTERPRETING R 1042.31 ACCOUNTS PAYABLE CHECK
10SUNGARD PENTAMATION -FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 11/12/20 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:45:40 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/21
SELECTION CRITERIA: chkstat.rundate='ll/12/2020'
1116131 11/12/2020 PWLC II INC R 17476.63 ACCOUNTS PAYABLE CHECK
1116132 11/12/2020 QUENCH USA INC R 289.01 ACCOUNTS PAYABLE CHECK
1116133 11/12/2020 QUENCH USA INC R 92.87 ACCOUNTS PAYABLE CHECK
1116134 11/12/2020 R & R JANITORIAL SERVICE R 34041.06 ACCOUNTS PAYABLE CHECK
1116135 11/12/2020 ROBERTO RAMIREZ R 1100.00 ACCOUNTS PAYABLE CHECK
1116136 11/12/2020 THE RAMSAY GROUP R 7875.00 ACCOUNTS PAYABLE CHECK
1116137 11/12/2020 RATTLE TECH LLC R 500.00 ACCOUNTS PAYABLE CHECK
1116138 11/12/2020 RELIABLE TRANSLATIONS INC R 75.00 ACCOUNTS PAYABLE CHECK
1116139 11/12/2020 RISELO ENGINEERING SOLUTI R 3081.83 ACCOUNTS PAYABLE CHECK
1116140 11/12/2020 MARIA SHAFER R 300.00 ACCOUNTS PAYABLE CHECK
1116141 11/12/2020 THE SHREDDERS R 152.00 ACCOUNTS PAYABLE CHECK
1116142 11/12/2020 SIGNATURE FLIGHT SUPPORT R 580.22 ACCOUNTS PAYABLE CHECK
1116143 11/12/2020 SO CAL LAND MAINTENANCE I R 16370.80 ACCOUNTS PAYABLE CHECK
1116144 11/12/2020 SOCAL PPE LLC R 1130.00 ACCOUNTS PAYABLE CHECK
1116145 11/12/2020 SOUTHERN CALIFORNIA EDISO V 0.00 VOID: MULTI STUB CHECK
1116146 11/12/2020 SOUTHERN CALIFORNIA EDISO R 99925.29 ACCOUNTS PAYABLE CHECK
1116147 11/12/2020 SOUTHERN CALIFORNIA GAS C R 18986.62 ACCOUNTS PAYABLE CHECK
1116148 11/12/2020 SOUTHWEST PLUMBING R 1022.33 ACCOUNTS PAYABLE CHECK
1116149 11/12/2020 ST. FRANCIS ELECTRIC LLC R 20280.63 ACCOUNTS PAYABLE CHECK
1116150 11/12/2020 STUDIO AR AND D ARCHITECT R 667.00 ACCOUNTS PAYABLE CHECK
1116151 11/12/2020 TARGETSOLUTIONS LEARNING R 3922.24 ACCOUNTS PAYABLE CHECK
1116152 11/12/2020 TIME WARNER CABLE R 314.98 ACCOUNTS PAYABLE CHECK
1116153 11/12/2020 TIME WARNER CABLE R 578.89 ACCOUNTS PAYABLE CHECK
1116154 11/12/2020 TIME WARNER CABLE R 181. 99 ACCOUNTS PAYABLE CHECK
1116155 11/12/2020 TIME WARNER CABLE R 578.89 ACCOUNTS PAYABLE CHECK
1116156 11/12/2020 TIME WARNER CABLE R 578.89 ACCOUNTS PAYABLE CHECK
1116157 11/12/2020 TIME WARNER CABLE R 199.99 ACCOUNTS PAYABLE CHECK
1116158 11/12/2020 TIME WARNER CABLE R 1308. 08 ACCOUNTS PAYABLE CHECK
1116159 11/12/2020 TIME WARNER CABLE R 224.98 ACCOUNTS PAYABLE CHECK
1116160 11/12/2020 TIME WARNER CABLE R 154.99 ACCOUNTS PAYABLE CHECK
1116161 11/12/2020 TIME WARNER CABLE R 234.99 ACCOUNTS PAYABLE CHECK
1116162 11/12/2020 TIME WARNER CABLE R 129.99 ACCOUNTS PAYABLE CHECK
1116163 11/12/2020 TIME WARNER CABLE R 106.98 ACCOUNTS PAYABLE CHECK
1116164 11/12/2020 TIME WARNER CABLE R 91.33 ACCOUNTS PAYABLE CHECK
1116165 11/12/2020 TIME WARNER CABLE R 1483.34 ACCOUNTS PAYABLE CHECK
1116166 11/12/2020 TIME WARNER CABLE R 1483.34 ACCOUNTS PAYABLE CHECK
1116167 11/12/2020 TIME WARNER CABLE R 1699.00 ACCOUNTS PAYABLE CHECK
1116168 11/12/2020 DAVID TRAVIS R 3050.00 ACCOUNTS PAYABLE CHECK
1116169 11/12/2020 TYLER TECHNOLOGIES INC R 3780.00 ACCOUNTS PAYABLE CHECK
1116170 11/12/2020 US CUSTOMS SERVICE R 1988.52 ACCOUNTS PAYABLE CHECK
1116171 11/12/2020 UNDERGROUND SERVICE ALERT R 405.31 ACCOUNTS PAYABLE CHECK
1116172 11/12/2020 US BANK CORPORATE PAYMENT R 10301.34 ACCOUNTS PAYABLE CHECK
1116173 11/12/2020 US SECURITY ASSOCIATES IN R 36458.32 ACCOUNTS PAYABLE CHECK
1116174 11/12/2020 V AND V MANUFACTURING R 48.28 ACCOUNTS PAYABLE CHECK
1116175 11/12/2020 VALLEY LOCK AND SAFE R 838.32 ACCOUNTS PAYABLE CHECK
1116176 11/12/2020 VEOLIA WATER NORTH AMERIC R 372064. 74 ACCOUNTS PAYABLE CHECK
1116177 11/12/2020 VERIZON BUSINESS R 628.38 ACCOUNTS PAYABLE CHECK
1116178 11/12/2020 VERIZON WIRELESS R 1924.76 ACCOUNTS PAYABLE CHECK
1116179 11/12/2020 VERIZON WIRELESS R 1956.76 ACCOUNTS PAYABLE CHECK
1116180 11/12/2020 VERIZON WIRELESS R 1847.48 ACCOUNTS PAYABLE CHECK
1116181 11/12/2020 MIRANDA VILLANUEVA R 1000.00 ACCOUNTS PAYABLE CHECK
1116182 11/12/2020 VISION SERVICE PLAN R 5770. 60 ACCOUNTS PAYABLE CHECK
1116183 11/12/2020 VITAC R 1914.00 ACCOUNTS PAYABLE CHECK
1116184 11/12/2020 WATERLINE TECHNOLOGIES R 1520.22 ACCOUNTS PAYABLE CHECK
1116185 11/12/2020 WAXIE SANITARY SUPPLY R 12829.03 ACCOUNTS PAYABLE CHECK
1116186 11/12/2020 WESTERN PUMP INC R 500.00 ACCOUNTS PAYABLE CHECK
1116187 11/12/2020 MARSHA R WYNNE R 98.00 ACCOUNTS PAYABLE CHECK
1116188 11/12/2020 LAUREN BIXLER R 15.00 ACCOUNTS PAYABLE CHECK
11SUNGARD PENTAMATION -FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 11/12/20 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:45:40 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/21
SELECTION CRITERIA: chkstat.rundate='ll/12/2020'
1116189 11/12/2020 CHAD BLASECK R 317.25 ACCOUNTS PAYABLE CHECK
1116190 11/12/2020 MICHAEL CARVER R 1000.00 ACCOUNTS PAYABLE CHECK
1116191 11/12/2020 LUCIANO COLANTUONO R 80.20 ACCOUNTS PAYABLE CHECK
1116192 11/12/2020 MATTHEW CRAMPTON R 15.00 ACCOUNTS PAYABLE CHECK
1116193 11/12/2020 JARVIS CRAWFORD R 184.00 ACCOUNTS PAYABLE CHECK
1116194 11/12/2020 JOSHUA CROCKER R 116. 66 ACCOUNTS PAYABLE CHECK
1116195 11/12/2020 ALAN DONOVAN R 15 .00 ACCOUNTS PAYABLE CHECK
1116196 11/12/2020 KELLY FIEUX R 600 .00 ACCOUNTS PAYABLE CHECK
1116197 11/12/2020 EDWARD GARCIA R 464.27 ACCOUNTS PAYABLE CHECK
1116198 11/12/2020 TRAVIS GILBERT R 79.96 ACCOUNTS PAYABLE CHECK
1116199 11/12/2020 LEONARDO GONZALEZ R 179.33 ACCOUNTS PAYABLE CHECK
1116200 11/12/2020 FRANK GUARINO R 15.00 ACCOUNTS PAYABLE CHECK
1116201 11/12/2020 JUAN JIMENEZ R 901. 20 ACCOUNTS PAYABLE CHECK
1116202 11/12/2020 MARIO KASAL R 80.20 ACCOUNTS PAYABLE CHECK
1116203 11/12/2020 JEANINE KELLY R 579.69 ACCOUNTS PAYABLE CHECK
1116204 11/12/2020 JASON LAMB R 15.00 ACCOUNTS PAYABLE CHECK
1116205 11/12/2020 KEVIN LU R 15.00 ACCOUNTS PAYABLE CHECK
1116206 11/12/2020 DAN NAVA R 259.79 ACCOUNTS PAYABLE CHECK
1116207 11/12/2020 MATTHEW OLSON R 15.00 ACCOUNTS PAYABLE CHECK
1116208 11/12/2020 BERNARD RYAN R 525.96 ACCOUNTS PAYABLE CHECK
1116209 11/12/2020 RONALD SKYBERG R 634.50 ACCOUNTS PAYABLE CHECK
1116210 11/12/2020 MIGUEL TORRES R 15.00 ACCOUNTS PAYABLE CHECK
1116211 11/12/2020 SHANE WILKERSON R 161. 63 ACCOUNTS PAYABLE CHECK
1116212 11/12/2020 JEFFREY E. VAN LIEROP R 317.25 ACCOUNTS PAYABLE CHECK
1116213 11/12/2020 ICMA R 1400.00 ACCOUNTS PAYABLE CHECK
1116214 11/12/2020 RIVERSIDE COUNTY CLERK R 100.00 ACCOUNTS PAYABLE CHECK
1116215 11/12/2020 UNCHARTERED SOFTWARE INC. R 4499.00 ACCOUNTS PAYABLE CHECK
1116216 11/12/2020 VALLEY MAIL DELIVERY R 2730.54 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1886202.25
TOTAL REPORT 1886202.25