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Home My WebLink About1B 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 12-26-20 AND 01-09-21 TOTALING $3,915,554.54 AND ACCOUNTS PAYABLE WARRANTS DATED 12-23-2020 AND 01-07-21 TOTALING $6,543,421.32, IN THE AGGREGATE AMOUNT OF $10,458,975.86, 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 28TH DAY OF JANUARY, 2021. 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 INTEROFFICE MEMORANDUM TO: City Council FROM: Nancy A. Pauley, Director of Finance and Treasurer DATE: January 28, 2021 RE: Payroll Wires and Warrants PAYROLL PERIOD ENDING 12/26/2020 PAY DATE 1/1/2021 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 1116827-1116834 1116808-1116826 Payroll Wires and Warrants Memo for Council 2020.xlsx I 01282021 I 1/19/2021 I 5:25 PM (AM) Amount 15,812.08 42,551.93 1,277,628.00 283,805.12 90,099.25 693.42 45,093.30 22,152.50 15,404.00 3,955.30 1,797, 194.90 111 2 INTEROFFICE MEMORANDUM TO: City Council FROM: Nancy A. Pauley, Director of Finance and Treasurer DATE: January 28, 2021 RE: Payroll Wires and Warrants PAYROLL PERIOD ENDING 1/9/2021 PAY DATE 1/15/2021 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 421283-421291 1116977-1116996 Payroll Wires and Warrants Memo for Council 2020.xlsx I 01282021 (2) I 1/19/2021 I 5:26 PM (AM) Amount 16,766.39 42,010.51 1,402,584.17 326,489.08 96,845.98 96,318.80 70,000.91 47,892.50 15,496.00 3,955.30 2,118,359.64 111 3 SUNGARD PENTAMATION -FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 12/23/20 CITY OF PALM SPRINGS ACCTPA21 TIME: 12:35:22 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/21 SELECTION CRITERIA: chkstat.rundate='l2/23/2020' DISTRIBUTION FUND: 001 CHECK NUMBER 1116643 1116644 1116645 1116646 1116647 1116648 1116649 1116650 1116651 1116652 1116653 1116654 1116655 1116656 1116657 1116658 1116659 1116660 1116661 1116662 1116663 1116664 1116665 1116666 1116667 1116668 1116669 1116670 1116671 1116672 1116673 1116674 1116675 1116676 1116677 1116678 1116679 1116680 1116681 1116682 1116683 1116684 1116685 1116686 1116687 1116688 1116689 1116690 1116691 1116692 1116693 1116694 1116695 1116696 ISSUE DATE 12/23/2020 12/23/2020 12/23/2020 12/23/2020 12/23/2020 12/23/2020 12/23/2020 12/23/2020 12/23/2020 12/23/2020 12/23/2020 12/23/2020 12/23/2020 12/23/2020 12/23/2020 12/23/2020 12/23/2020 12/23/2020 12/23/2020 12/23/2020 12/23/2020 12/23/2020 12/23/2020 12/23/2020 12/23/2020 12/23/2020 12/23/2020 12/23/2020 12/23/2020 12/23/2020 12/23/2020 12/23/2020 12/23/2020 12/23/2020 12/23/2020 12/23/2020 12/23/2020 12/23/2020 12/23/2020 12/23/2020 12/23/2020 12/23/2020 12/23/2020 12/23/2020 12/23/2020 12/23/2020 12/23/2020 12/23/2020 12/23/2020 12/23/2020 12/23/2020 12/23/2020 12/23/2020 12/23/2020 VENDOR ABM AVIATION INC ADDICTION MEDICINE CONSUL ADMINSURE INC AEG MANAGEMENT PALM SPRIN AEG MANAGEMENT PALM SPRIN AEG MANAGEMENT PALM SPRIN AIRWAVE COMMUNICATIONS EN ALL STAR GLASS ALLIANCE RESOURCE CONSULT ALLIED INFORMATION MANAGE AMERICAN ASSOCIATION OF A AMERICAN FORENSIC NURSES AMTECH ELEVATOR SERVICES ANTHEM BLUE CROSS ANTHEM BLUE CROSS AUTOMATIC DOOR SPECIALIST BEST BEST & KRIEGER BIO SOCAL BRODART CO BUREAU OF INDIAN AFFAIRS CASL INTERPRETING CENTRAL COMMUNICATIONS CHRIS W FOSTER INC CMF SERVICES INC CNS ENGINEERS INC COACHELLA VALLEY ASSOCIAT COMTRONIX COMMUNICATIONS CONSERVE LANDCARE INC CORODATA RECORDS MANAGEME THE COUNSELING TEAM INTER COUNTS UNLIMITED INC COUNTY OF RIVERSIDE AUDIT CRASH DATA GROUP INC cvcc DANIELS TIRE SERVICE INC DATA TICKET INC DAVID EVANS AND ASSOCIATE DAVID VOLZ DESIGN DEAZTLAN CONSULTING LLC DEPARTMENT OF MENTAL HEAL DESERT PROMOTIONAL EMBROI DESERT WATER AGENCY DESERT WATER AGENCY DIAMOND CHEVROLET DIAMOND ENVIRONMENTAL SER DOWNTOWN SHELL DS SERVICES OF AMERICA IN ECITY TRANSACTIONS LLC EISENHOWER MEDICAL CENTER ESCOBEDO ENTERPRISES ESGIL LLC EXPERIAN 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 51750.35 1700.00 19789.00 8818.67 132166.00 153845.00 11058.47 148.25 7500.00 3650.00 275.00 2970.12 592.32 1882.02 724.50 2719. 23 101394.44 395.00 1464.45 1641691.57 450.00 512.40 4944.00 400.00 14339.73 26211. 80 2145.31 105273.19 52.13 285.00 10000.00 112. so 1250.00 8479.35 891.38 290.37 5461.67 2287.50 2981. 25 38983.99 1981.56 425.37 966.32 244.26 392.03 69.00 221. 82 300.00 1421. 00 3430.45 62163.69 154.00 270.88 4500.00 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 4 SUNGARD PENTAMATION -FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 12/23/20 CITY OF PALM SPRINGS ACCTPA21 TIME: 12:35:22 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/21 SELECTION CRITERIA: chkstat.rundate='12/23/2020' 1116697 12/23/2020 FRANKLIN TRUCK PARTS INC R 598.70 ACCOUNTS PAYABLE CHECK 1116698 12/23/2020 FRIENDS OF THE ANIMAL SHE R 78366.83 ACCOUNTS PAYABLE CHECK 1116699 12/23/2020 FRIENDS OF THE PALM SPRIN R 176.25 ACCOUNTS PAYABLE CHECK 1116700 12/23/2020 FRONTIER COMMUNICATIONS C R 62.91 ACCOUNTS PAYABLE CHECK 1116701 12/23/2020 FRONTIER COMMUNICATIONS C R 62.91 ACCOUNTS PAYABLE CHECK 1116702 12/23/2020 GALLS LLC R 2116. 28 ACCOUNTS PAYABLE CHECK 1116703 12/23/2020 GALLS LLC R 1070.99 ACCOUNTS PAYABLE CHECK 1116704 12/23/2020 GEOSPATIAL TECHNOLOGIES I R 11680.00 ACCOUNTS PAYABLE CHECK 1116705 12/23/2020 GL THE VERY BEST SERVICES R 1000.00 ACCOUNTS PAYABLE CHECK 1116706 12/23/2020 GL THE VERY BEST SERVICES R 1000.00 ACCOUNTS PAYABLE CHECK 1116707 12/23/2020 GLS R 69.05 ACCOUNTS PAYABLE CHECK 1116708 12/23/2020 HIAGO INC R 500.00 ACCOUNTS PAYABLE CHECK 1116709 12/23/2020 HINGEWERKS COMMERCIAL DOO R 4712.50 ACCOUNTS PAYABLE CHECK 1116710 12/23/2020 IMAGINE IT MEDIA R 225.00 ACCOUNTS PAYABLE CHECK 1116711 12/23/2020 INFOSAT COMMUNICATIONS R 217.47 ACCOUNTS PAYABLE CHECK 1116712 12/23/2020 INTELESYSONE R 4200.00 ACCOUNTS PAYABLE CHECK 1116713 12/23/2020 IIMC R 330.00 ACCOUNTS PAYABLE CHECK 1116714 12/23/2020 INTERWEST CONSULTING GROU R 19500.00 ACCOUNTS PAYABLE CHECK 1116715 12/23/2020 IRON MOUNTAIN R 1016.45 ACCOUNTS PAYABLE CHECK 1116716 12/23/2020 ITl SOURCE LLC R 15133.82 ACCOUNTS PAYABLE CHECK 1116717 12/23/2020 JS INFRASTRUCTURE PARTNER R 4655.00 ACCOUNTS PAYABLE CHECK 1116718 12/23/2020 JAMES CIOFFI ARCHITECT R 3000.00 ACCOUNTS PAYABLE CHECK 1116719 12/23/2020 JOHNSEN COMMERCIAL SERVIC R 10025.81 ACCOUNTS PAYABLE CHECK 1116720 12/23/2020 CHESTER JOHNSON R 475.00 ACCOUNTS PAYABLE CHECK 1116721 12/23/2020 KAMINSKY PRODUCTIONS INC R 4900.00 ACCOUNTS PAYABLE CHECK 1116722 12/23/2020 KC'S LAWNMOWER SHOP LLC R 127.66 ACCOUNTS PAYABLE CHECK 1116723 12/23/2020 LANGUAGE LINE SERVICES IN R 26.19 ACCOUNTS PAYABLE CHECK 1116724 12/23/2020 LIEBERT CASSIDY WHITMORE R 22084.00 ACCOUNTS PAYABLE CHECK 1116725 12/23/2020 THE LLOYD PEST CONTROL R 81. 00 ACCOUNTS PAYABLE CHECK 1116726 12/23/2020 MAIN STREET PALM SPRINGS R 3132. 00 ACCOUNTS PAYABLE CHECK 1116727 12/23/2020 MARTHA'S VILLAGE AND KITC R 3819.44 ACCOUNTS PAYABLE CHECK 1116728 12/23/2020 MIDWEST TAPE INC R 1792.92 ACCOUNTS PAYABLE CHECK 1116729 12/23/2020 MOHICA TOWING R 192.00 ACCOUNTS PAYABLE CHECK 1116730 12/23/2020 MUELLER PAINTING AND WALL R 4990.00 ACCOUNTS PAYABLE CHECK 1116731 12/23/2020 MULTIQUIP INC R 5326.56 ACCOUNTS PAYABLE CHECK 1116732 12/23/2020 NAI CONSULTING V 0.00 VOID: MULTI STUB CHECK 1116733 12/23/2020 NAI CONSULTING R 20061.50 ACCOUNTS PAYABLE CHECK 1116734 12/23/2020 NBS R 12208.46 ACCOUNTS PAYABLE CHECK 1116735 12/23/2020 O'LINN EXECUTIVE SECURITY R 1053.60 ACCOUNTS PAYABLE CHECK 1116736 12/23/2020 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1116737 12/23/2020 OFFICE DEPOT R 4216.28 ACCOUNTS PAYABLE CHECK 1116738 12/23/2020 PALM SPRINGS CHAMBER OF C R 5000.00 ACCOUNTS PAYABLE CHECK 1116739 12/23/2020 PALM SPRINGS MOTORS R 1788.80 ACCOUNTS PAYABLE CHECK 1116740 12/23/2020 PALOMAR HEALTH FORENSICS R 1350.00 ACCOUNTS PAYABLE CHECK 1116741 12/23/2020 PARKHOUSE TIRE INC R 982.61 ACCOUNTS PAYABLE CHECK 1116742 12/23/2020 PATTON DOOR AND GATE R 749.55 ACCOUNTS PAYABLE CHECK 1116743 12/23/2020 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK 1116744 12/23/2020 PRUDENTIAL OVERALL SUPPLY R 1192. 51 ACCOUNTS PAYABLE CHECK 1116745 12/23/2020 PUBLIC TRUST ADVISORS, LL R 13439.42 ACCOUNTS PAYABLE CHECK 1116746 12/23/2020 QUENCH USA INC R 578.15 ACCOUNTS PAYABLE CHECK 1116747 12/23/2020 THE QUOTIENT GROUP R 750.00 ACCOUNTS PAYABLE CHECK 1116748 12/23/2020 R & R JANITORIAL SERVICE R 33596.73 ACCOUNTS PAYABLE CHECK 1116749 12/23/2020 RS AND H CALIFORNIA INC R 192034.44 ACCOUNTS PAYABLE CHECK 1116750 12/23/2020 RA STRUCTURAL ENGINEERING R 2000.00 ACCOUNTS PAYABLE CHECK 1116751 12/23/2020 THE RAMSAY GROUP R 8625.00 ACCOUNTS PAYABLE CHECK 1116752 12/23/2020 RAYNE WATER CONDITIONING R 1096.00 ACCOUNTS PAYABLE CHECK 1116753 12/23/2020 RIOS CLEMENTI HALE STUDIO R 32781.00 ACCOUNTS PAYABLE CHECK 1116754 12/23/2020 RISELO ENGINEERING SOLUTI R 30974.59 ACCOUNTS PAYABLE CHECK 5 SUNGARD PENTAMATION -FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 12/23/20 CITY OF PALM SPRINGS ACCTPA21 TIME: 12:35:22 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/21 SELECTION CRITERIA: chkstat.rundate='12/23/2020' 1116755 12/23/2020 JESUS SALCEDO R 802.00 ACCOUNTS PAYABLE CHECK 1116756 12/23/2020 SCENE CREATIVE R 3375.00 ACCOUNTS PAYABLE CHECK 1116757 12/23/2020 THE SHREDDERS R 80.00 ACCOUNTS PAYABLE CHECK 1116758 12/23/2020 SOCANNA CORP R 63.00 ACCOUNTS PAYABLE CHECK 1116759 12/23/2020 SOUTH COAST EMERGENCY VEH R 502.46 ACCOUNTS PAYABLE CHECK 1116760 12/23/2020 SOUTHERN CALIFORNIA EDISO R 305.26 ACCOUNTS PAYABLE CHECK 1116761 12/23/2020 SOUTHERN CALIFORNIA EDISO R 11475.55 ACCOUNTS PAYABLE CHECK 1116762 12/23/2020 SOUTHERN CALIFORNIA GAS C R 2150.15 ACCOUNTS PAYABLE CHECK 1116763 12/23/2020 SOUTHERN CALIFORNIA GAS C R 319.54 ACCOUNTS PAYABLE CHECK 1116764 12/23/2020 ST. FRANCIS ELECTRIC LLC R 15204.79 ACCOUNTS PAYABLE CHECK 1116765 12/23/2020 STERICYCLE INC LLC SHRED R 585.40 ACCOUNTS PAYABLE CHECK 1116766 12/23/2020 SWAGIT PRODUCTIONS LLC R 2045.00 ACCOUNTS PAYABLE CHECK 1116767 12/23/2020 SWINERTON BUILDERS R 1239527.57 ACCOUNTS PAYABLE CHECK 1116768 12/23/2020 TELOS IDENTITY MGMT SOLUT R 2538.00 ACCOUNTS PAYABLE CHECK 1116769 12/23/2020 THE PARADIES SHOPS R 90843.00 ACCOUNTS PAYABLE CHECK 1116770 12/23/2020 TIME WARNER CABLE R 199.99 ACCOUNTS PAYABLE CHECK 1116771 12/23/2020 TIME WARNER CABLE R 583.24 ACCOUNTS PAYABLE CHECK 1116772 12/23/2020 TIME WARNER CABLE R 583.24 ACCOUNTS PAYABLE CHECK 1116773 12/23/2020 TIME WARNER CABLE R 583.24 ACCOUNTS PAYABLE CHECK 1116774 12/23/2020 TIME WARNER CABLE R 583.24 ACCOUNTS PAYABLE CHECK 1116775 12/23/2020 TIME WARNER CABLE R 583.24 ACCOUNTS PAYABLE CHECK 1116776 12/23/2020 TIME WARNER CABLE R 104.98 ACCOUNTS PAYABLE CHECK 1116777 12/23/2020 TIME WARNER CABLE R 119. 99 ACCOUNTS PAYABLE CHECK 1116778 12/23/2020 TIME WARNER CABLE R 299.99 ACCOUNTS PAYABLE CHECK 1116779 12/23/2020 TIME WARNER CABLE R 145.03 ACCOUNTS PAYABLE CHECK 1116780 12/23/2020 TIME WARNER CABLE R 194. 72 ACCOUNTS PAYABLE CHECK 1116781 12/23/2020 TIME WARNER CABLE R 3514.17 ACCOUNTS PAYABLE CHECK 1116782 12/23/2020 TOPS N BARRICADES INC R 2930.70 ACCOUNTS PAYABLE CHECK 1116783 12/23/2020 TRI STAR CONTRACTING INC R 8131.00 ACCOUNTS PAYABLE CHECK 1116784 12/23/2020 TSUNAMI WASH R 91. 00 ACCOUNTS PAYABLE CHECK 1116785 12/23/2020 US CUSTOMS SERVICE R 3525 .11 ACCOUNTS PAYABLE CHECK 1116786 12/23/2020 URBAN HABITAT R 14171. 97 ACCOUNTS PAYABLE CHECK 1116787 12/23/2020 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1116788 12/23/2020 US BANK CORPORATE PAYMENT R 30964.40 ACCOUNTS PAYABLE CHECK 1116789 12/23/2020 US SECURITY ASSOCIATES IN R 34813.30 ACCOUNTS PAYABLE CHECK 1116790 12/23/2020 VALLEY LOCK AND SAFE R 821.60 ACCOUNTS PAYABLE CHECK 1116791 12/23/2020 VALLEY POWER SYSTEMS INC R 214.91 ACCOUNTS PAYABLE CHECK 1116792 12/23/2020 VEOLIA WATER NORTH AMERIC R 371877. 78 ACCOUNTS PAYABLE CHECK 1116793 12/23/2020 VITAC R 1232.00 ACCOUNTS PAYABLE CHECK 1116794 12/23/2020 WAXIE SANITARY SUPPLY R 4933.54 ACCOUNTS PAYABLE CHECK 1116795 12/23/2020 WESTERN PUMP INC R 1785.00 ACCOUNTS PAYABLE CHECK 1116796 12/23/2020 WESTERN STATE DESIGN R 486.20 ACCOUNTS PAYABLE CHECK 1116797 12/23/2020 ACTION PARK ALLIANCE R 26666.67 ACCOUNTS PAYABLE CHECK 1116798 12/23/2020 LUIS ALVAREZ R 140.66 ACCOUNTS PAYABLE CHECK 1116799 12/23/2020 BARRON LANE R 15.00 ACCOUNTS PAYABLE CHECK 1116800 12/23/2020 ALBERTO CANTU R 15.00 ACCOUNTS PAYABLE CHECK 1116801 12/23/2020 KELLY FIEUX R 630.00 ACCOUNTS PAYABLE CHECK 1116802 12/23/2020 CHERIE MILLER R 30.00 ACCOUNTS PAYABLE CHECK 1116803 12/23/2020 JOHNATHAN MOSLEY R 16.66 ACCOUNTS PAYABLE CHECK 1116804 12/23/2020 BRYAN PEREZ R 15.00 ACCOUNTS PAYABLE CHECK 1116805 12/23/2020 KRISTINE SMITH R 561. 55 ACCOUNTS PAYABLE CHECK 1116806 12/23/2020 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK 1116807 12/23/2020 VALLEY MAIL DELIVERY R 2548.61 ACCOUNTS PAYABLE CHECK TOTAL FUND 4901551.17 TOTAL REPORT 4901551.17 6 SUNGARD PENTAMATION -FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 01/07/21 CITY OF PALM SPRINGS ACCTPA21 TIME: 11:35:11 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/21 SELECTION CRITERIA: chkstat.rundate='0l/07/2021' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1116835 01/07/2021 AEG MANAGEMENT PALM SPRIN R 112. 50 ACCOUNTS PAYABLE CHECK 1116836 01/07/2021 AEG MANAGEMENT PALM SPRIN R 28384.26 ACCOUNTS PAYABLE CHECK 1116837 01/07/2021 AETNA R 17792.26 ACCOUNTS PAYABLE CHECK 1116838 01/07/2021 AGUA CALIENTE BAND OF CAH R 2000.00 ACCOUNTS PAYABLE CHECK 1116839 01/07/2021 AIRWAVE COMMUNICATIONS EN R 177. 29 ACCOUNTS PAYABLE CHECK 1116840 01/07/2021 ALLSTAR FIRE EQUIPMENT IN R 2420.98 ACCOUNTS PAYABLE CHECK 1116841 01/07/2021 AMAZON COM R 63.20 ACCOUNTS PAYABLE CHECK 1116842 01/07/2021 AMERICAN FORENSIC NURSES R 1036.10 ACCOUNTS PAYABLE CHECK 1116843 01/07/2021 AT&T MOBILITY R 82.92 ACCOUNTS PAYABLE CHECK 1116844 01/07/2021 AUTOMATIC DOOR SPECIALIST R 225.00 ACCOUNTS PAYABLE CHECK 1116845 01/07/2021 B & H PHOTO R 4665 .13 ACCOUNTS PAYABLE CHECK 1116846 01/07/2021 BARR DOOR, INC. R 2828.57 ACCOUNTS PAYABLE CHECK 1116847 01/07/2021 BIO SOCAL R 7385.00 ACCOUNTS PAYABLE CHECK 1116848 01/07/2021 BLUE SHIELD OF CALIFORNIA R 487444 .11 ACCOUNTS PAYABLE CHECK 1116849 01/07/2021 BRODART CO R 1815.89 ACCOUNTS PAYABLE CHECK 1116850 01/07/2021 BRUCE BOWER INVESTIGATION R 2045.00 ACCOUNTS PAYABLE CHECK 1116851 01/07/2021 BUSINESS SUPPLIES UNLIMIT R 252.53 ACCOUNTS PAYABLE CHECK 1116852 01/07/2021 CAL PERS R 67744. 20 ACCOUNTS PAYABLE CHECK 1116853 01/07/2021 CASC ENGINEERING R 18337.70 ACCOUNTS PAYABLE CHECK 1116854 01/07/2021 CINTAS CORPORATION R 85.24 ACCOUNTS PAYABLE CHECK 1116855 01/07/2021 CLEAN ENERGY FUELS R 1019.69 ACCOUNTS PAYABLE CHECK 1116856 01/07/2021 CLEARS INC R 50.00 ACCOUNTS PAYABLE CHECK 1116857 01/07/2021 CLINICAL LABORATORY R 60.00 ACCOUNTS PAYABLE CHECK 1116858 01/07/2021 COACHELLA VALLEY ASSOCIAT R 11886. 46 ACCOUNTS PAYABLE CHECK 1116859 01/07/2021 CONSOLE CLEANING SPECIAL! R 2350.00 ACCOUNTS PAYABLE CHECK 1116860 01/07/2021 THE COUNSELING TEAM INTER R 1500.00 ACCOUNTS PAYABLE CHECK 1116861 01/07/2021 DANIELS TIRE SERVICE INC R 9446.33 ACCOUNTS PAYABLE CHECK 1116862 01/07/2021 DATA TICKET INC R 1746.00 ACCOUNTS PAYABLE CHECK 1116863 01/07/2021 DAVES TOWING SERVICE R 420.00 ACCOUNTS PAYABLE CHECK 1116864 01/07/2021 DELL MARKETING LP R 6643.17 ACCOUNTS PAYABLE CHECK 1116865 01/07/2021 DELTA DENTAL HMO R 750.12 ACCOUNTS PAYABLE CHECK 1116866 01/07/2021 DELTA DENTAL PPO R 11247.38 ACCOUNTS PAYABLE CHECK 1116867 01/07/2021 DEPARTMENT OF INDUSTRIAL R 225.00 ACCOUNTS PAYABLE CHECK 1116868 01/07/2021 DEPARTMENT OF JUSTICE R 427.00 ACCOUNTS PAYABLE CHECK 1116869 01/07/2021 DESERT SUN PUBLISHING COM R 8841. 80 ACCOUNTS PAYABLE CHECK 1116870 01/07/2021 DESERT WATER AGENCY R 254.15 ACCOUNTS PAYABLE CHECK 1116871 01/07/2021 DESERT WATER AGENCY R 91839.46 ACCOUNTS PAYABLE CHECK 1116872 01/07/2021 DESERT WINDS FREEDOM BAND R 887.00 ACCOUNTS PAYABLE CHECK 1116873 01/07/2021 DIRECTV R 45.24 ACCOUNTS PAYABLE CHECK 1116874 01/07/2021 DOWNS ENERGY R 19807.05 ACCOUNTS PAYABLE CHECK 1116875 01/07/2021 DOWNTOWN SHELL R 42.20 ACCOUNTS PAYABLE CHECK 1116876 01/07/2021 DS SERVICES OF AMERICA IN R 62.19 ACCOUNTS PAYABLE CHECK 1116877 01/07/2021 EISENHOWER MEDICAL CENTER R 2400.00 ACCOUNTS PAYABLE CHECK 1116878 01/07/2021 ENGINEERING RESOURCES OF R 29970.90 ACCOUNTS PAYABLE CHECK 1116879 01/07/2021 ENTERPRISE RENT A CAR R 3240.01 ACCOUNTS PAYABLE CHECK 1116880 01/07/2021 FAST-TRACK CONSTRUCTION C R 460283.73 ACCOUNTS PAYABLE CHECK 1116881 01/07/2021 FEDERAL EXPRESS CORPORATI R 174. 77 ACCOUNTS PAYABLE CHECK 1116882 01/07/2021 FRANKLIN TRUCK PARTS INC R 266.41 ACCOUNTS PAYABLE CHECK 1116883 01/07/2021 FRIENDS OF THE ANIMAL SHE R 505.55 ACCOUNTS PAYABLE CHECK 1116884 01/07/2021 GRANICUS, LLC R 4250.00 ACCOUNTS PAYABLE CHECK 1116885 01/07/2021 HARRIS AND ASSOCIATES INC R 4699.20 ACCOUNTS PAYABLE CHECK 1116886 01/07/2021 HUNTER CONSULTING INC R 1247.09 ACCOUNTS PAYABLE CHECK 1116887 01/07/2021 INNOVATIVE EMERGENCY EQUI R 63.18 ACCOUNTS PAYABLE CHECK 1116888 01/07/2021 INTELESYSONE R 860.75 ACCOUNTS PAYABLE CHECK 7 SUNGARD PENTAMATION -FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 01/07/21 CITY OF PALM SPRINGS ACCTPA21 TIME: 11:35:11 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/21 SELECTION CRITERIA: chkstat.rundate='0l/07/2021' 1116889 01/07/2021 ITl SOURCE LLC R 2917.67 ACCOUNTS PAYABLE CHECK 1116890 01/07/2021 JESSUP AUTO PLAZA COLLISO R 160.00 ACCOUNTS PAYABLE CHECK 1116891 01/07/2021 JOHN HARRISON CONTRACTING R 106.04 ACCOUNTS PAYABLE CHECK 1116892 01/07/2021 KAISER PERMANENTE R 1743.58 ACCOUNTS PAYABLE CHECK 1116893 01/07/2021 KC'S LAWNMOWER SHOP LLC R 65.39 ACCOUNTS PAYABLE CHECK 1116894 01/07/2021 KIMLEY HORN AND ASSOCIATE R 24951.50 ACCOUNTS PAYABLE CHECK 1116895 01/07/2021 LEAGUE OF CALIFORNIA CITI R 50.00 ACCOUNTS PAYABLE CHECK 1116896 01/07/2021 LOW DESERT ROCK SUPPLY IN R 1529.50 ACCOUNTS PAYABLE CHECK 1116897 01/07/2021 MANAGED HEALTH NETWORK IN R 1070.40 ACCOUNTS PAYABLE CHECK 1116898 01/07/2021 MANSFIELD POWER AND GAS L R 24022.03 ACCOUNTS PAYABLE CHECK 1116899 01/07/2021 METRO VIDEO SYSTEMS INC R 20338.42 AC~OUNTS PAYABLE CHECK 1116900 01/07/2021 MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK 1116901 01/07/2021 MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK 1116902 01/07/2021 MIDWEST TAPE INC R 5455.65 ACCOUNTS PAYABLE CHECK 1116903 01/07/2021 MOHICA TOWING R 113. 00 ACCOUNTS PAYABLE CHECK 1116904 01/07/2021 MOTOWORX GARAGE R 2292.75 ACCOUNTS PAYABLE CHECK 1116905 01/07/2021 MULTIQUIP INC R 1123.20 ACCOUNTS PAYABLE CHECK 1116906 01/07/2021 MUNISERVICES LLC R 10633.61 ACCOUNTS PAYABLE CHECK 1116907 01/07/2021 NALCO COMPANY R 3569.79 ACCOUNTS PAYABLE CHECK 1116908 01/07/2021 NEW MOON ELECTRIC R 104.16 ACCOUNTS PAYABLE CHECK 1116909 01/07/2021 O'LINN EXECUTIVE SECURITY R 3067.32 ACCOUNTS PAYABLE CHECK 1116910 01/07/2021 OFFICE DEPOT R 2892.42 ACCOUNTS PAYABLE CHECK 1116911 01/07/2021 PACIFIC MEDICAL WASTE R 357.02 ACCOUNTS PAYABLE CHECK 1116912 01/07/2021 PALM SPRINGS CHAMBER OF C R 15000.00 ACCOUNTS PAYABLE CHECK 1116913 01/07/2021 PALM SPRINGS MOTORS R 6559.54 ACCOUNTS PAYABLE CHECK 1116914 01/07/2021 PALM SPRINGS MOUNTED POLI R 1478.84 ACCOUNTS PAYABLE CHECK 1116915 01/07/2021 PARKHOUSE TIRE INC R 255.21 ACCOUNTS PAYABLE CHECK 1116916 01/07/2021 PATTON DOOR AND GATE R 125.00 ACCOUNTS PAYABLE CHECK 1116917 01/07/2021 PRECISION TECHNOLOGIES R 552.95 ACCOUNTS PAYABLE CHECK 1116918 01/07/2021 R & R JANITORIAL SERVICE R 1550.87 ACCOUNTS PAYABLE CHECK 1116919 01/07/2021 RAYNE WATER CONDITIONING R 548.00 ACCOUNTS PAYABLE CHECK 1116920 01/07/2021 RELIABLE TRANSLATIONS INC R 249.76 ACCOUNTS PAYABLE CHECK 1116921 01/07/2021 SC COMMERCIAL R 8113. 04 ACCOUNTS PAYABLE CHECK 1116922 01/07/2021 MARIA SHAFER R 525.00 ACCOUNTS PAYABLE CHECK 1116923 01/07/2021 SMOKE TREE STABLES R 691.40 ACCOUNTS PAYABLE CHECK 1116924 01/07/2021 SOCAL PPE LLC R 673.33 ACCOUNTS PAYABLE CHECK 1116925 01/07/2021 SOUTH COAST EMERGENCY VEH R 4318.87 ACCOUNTS PAYABLE CHECK 1116926 01/07/2021 SOUTHERN CALIFORNIA EDISO R 16459.87 ACCOUNTS PAYABLE CHECK 1116927 01/07/2021 SOUTHERN CALIFORNIA GAS C R 18931. 94 ACCOUNTS PAYABLE CHECK 1116928 01/07/2021 SOUTHWEST PLUMBING R 1974.21 ACCOUNTS PAYABLE CHECK 1116929 01/07/2021 SUNBELT CONTROLS INC R 1470.00 ACCOUNTS PAYABLE CHECK 1116930 01/07/2021 SWRCB FEES R 24037.00 ACCOUNTS PAYABLE CHECK 1116931 01/07/2021 TIME WARNER CABLE R 314.98 ACCOUNTS PAYABLE CHECK 1116932 01/07/2021 TIME WARNER CABLE R 583.24 ACCOUNTS PAYABLE CHECK 1116933 01/07/2021 TIME WARNER CABLE R 179.47 ACCOUNTS PAYABLE CHECK 1116934 01/07/2021 TIME WARNER CABLE R 583.24 ACCOUNTS PAYABLE CHECK 1116935 01/07/2021 TIME WARNER CABLE R 583.24 ACCOUNTS PAYABLE CHECK 1116936 01/07/2021 TIME WARNER CABLE R 583.24 ACCOUNTS PAYABLE CHECK 1116937 01/07/2021 TIME WARNER CABLE R 199.99 ACCOUNTS PAYABLE CHECK 1116938 01/07/2021 TIME WARNER CABLE R 1205.64 ACCOUNTS PAYABLE CHECK 1116939 01/07/2021 TIME WARNER CABLE R 224.98 ACCOUNTS PAYABLE CHECK 1116940 01/07/2021 TIME WARNER CABLE R 154.99 ACCOUNTS PAYABLE CHECK 1116941 01/07/2021 TIME WARNER CABLE R 234.99 ACCOUNTS PAYABLE CHECK 1116942 01/07/2021 TIME WARNER CABLE R 129.99 ACCOUNTS PAYABLE CHECK 1116943 01/07/2021 TIME WARNER CABLE R 106.98 ACCOUNTS PAYABLE CHECK 1116944 01/07/2021 TIME WARNER CABLE R 89.99 ACCOUNTS PAYABLE CHECK 1116945 01/07/2021 TIME WARNER CABLE R 1699.00 ACCOUNTS PAYABLE CHECK 1116946 01/07/2021 TPX COMMUNICATIONS R 462.85 ACCOUNTS PAYABLE CHECK 8 SUNGARD PENTAMATION -FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 01/07/21 CITY OF PALM SPRINGS ACCTPA21 TIME: 11:35:11 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/21 SELECTION CRITERIA: chkstat.rundate='0l/07/2021' 1116947 01/07/2021 TRUTH BE TOLD POLYGRAPH L R 500.00 ACCOUNTS PAYABLE CHECK 1116948 01/07/2021 TYLER TECHNOLOGIES INC R 7910.00 ACCOUNTS PAYABLE CHECK 1116949 01/07/2021 UNDERGROUND SERVICE ALERT R 479.56 ACCOUNTS PAYABLE CHECK 1116950 01/07/2021 URBAN HABITAT V 0.00 VOID: MULTI STUB CHECK 1116951 01/07/2021 URBAN HABITAT R 31306.09 ACCOUNTS PAYABLE CHECK 1116952 01/07/2021 URRUTIA ARCHITECTS R 2740.00 ACCOUNTS PAYABLE CHECK 1116953 01/07/2021 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1116954 01/07/2021 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1116955 01/07/2021 US BANK CORPORATE PAYMENT R 28588.58 ACCOUNTS PAYABLE CHECK 1116956 01/07/2021 V AND V MANUFACTURING R 1981.56 ACCOUNTS PAYABLE CHECK 1116957 01/07/2021 VALLEY ANIMAL MEDICAL CEN R 156.00 ACCOUNTS PAYABLE CHECK 1116958 01/07/2021 VALLEY POWER SYSTEMS INC R 38.79 ACCOUNTS PAYABLE CHECK 1116959 01/07/2021 VERIZON BUSINESS R 626.68 ACCOUNTS PAYABLE CHECK 1116960 01/07/2021 VERIZON WIRELESS R 3915.83 ACCOUNTS PAYABLE CHECK 1116961 01/07/2021 VERIZON WIRELESS R 3294.94 ACCOUNTS PAYABLE CHECK 1116962 01/07/2021 VERIZON WIRELESS R 1964.12 ACCOUNTS PAYABLE CHECK 1116963 01/07/2021 VISUAL EDGE, INC OBA IMAG R 2687.15 ACCOUNTS PAYABLE CHECK 1116964 01/07/2021 VOHNE LICHE KENNELS, INC R 550.00 ACCOUNTS PAYABLE CHECK 1116965 01/07/2021 VORTEX INDUSTRIES INC R 4376.75 ACCOUNTS PAYABLE CHECK 1116966 01/07/2021 WESTERN PUMP INC R 166.61 ACCOUNTS PAYABLE CHECK 1116967 01/07/2021 WESTERN STATE DESIGN R 304.50 ACCOUNTS PAYABLE CHECK 1116968 01/07/2021 WEX BANK R 2771. 74 ACCOUNTS PAYABLE CHECK 1116969 01/07/2021 ZUMAR INDUSTRIES R 1405.25 ACCOUNTS PAYABLE CHECK 1116970 01/07/2021 DONALD BENSTEAD JR R 890.00 ACCOUNTS PAYABLE CHECK 1116971 01/07/2021 LAUREN BIXLER R 1000.00 ACCOUNTS PAYABLE CHECK 1116972 01/07/2021 JUAN JIMENEZ R 890 .00 ACCOUNTS PAYABLE CHECK 1116973 01/07/2021 WILLIAM MOSS R 890.00 ACCOUNTS PAYABLE CHECK 1116974 01/07/2021 SARAH ROBLES R 1015.20 ACCOUNTS PAYABLE CHECK 1116975 01/07/2021 BERNARD RYAN R 1000.00 ACCOUNTS PAYABLE CHECK 1116976 01/07/2021 US POSTAL SERVICE R 596.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 1641870.15 TOTAL REPORT 1641870.15 9