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HomeMy WebLinkAbout1K 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 01-23-21 AND 02-06-21 TOTALING $3,181,263.78 AND ACCOUNTS PAYABLE WARRANTS DATED 01-21-21 AND 02-04-21 TOTALING $5,272,319.43, IN THE AGGREGATE AMOUNT OF $8,453,583.21, 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. ~a.P~ NancyA auley 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 25TH DAY OF FEBRUARY, 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 D'EMNO. i.K ---- 2INTEROFFICE MEMORANDUM TO: City Council FROM: Nancy A. Pauley, Director of Finance and Treasurer DATE: February 25, 2021 RE: Payroll Wires and Warrants PAYROLL PERIOD ENDING 1/23/2021 PAY DATE 1/29/2021 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 CA DCCS TOTAL Check Numbers 421292-421299 111717 4-111717 5 Payroll Wires and Warrants Memo for Council 2021.xlsx I 02252021 I 2/17/2021 I 8:31 AM (AM) Amount 15,465.07 825.56 1,241,046.27 236,343.04 74,539.85 3,557.30 1,571,777.09 111 3INTEROFFICE MEMORANDUM TO: City Council FROM: Nancy A. Pauley, Director of Finance and Treasurer DATE: February 25, 2021 RE: Payroll Wires and Warrants PAYROLL PERIOD ENDING 2/6/2021 PAY DATE 2/12/2021 Transaction Type PAYROLL CHECK REGISTER LIABILITY CHECK REGISTER PAYROLL DIRECT DEPOSITS RETURNED DIRECT DEPOSITS FEDERAL TAXES STATE TAXES FLEX SAVINGS ACCOUNT DEFERRED COMP: ICMA 401 DEFERRED COMP: ICMA 457 DEFERRED COMP: NATIONWIDE ICMA RHS CONTRIBUTION CA DCCS TOTAL Check Numbers 421300-421307 1117350-1117368 Payroll Wires and Warrants Memo for Council 2021.xlsx I 02252021 (2) I 2/17/2021 I 8:31 AM (AM) Amount 15,346.53 31,173.74 1,169,650.93 237,998.37 73,604.62 10,378.40 28,893.80 22,972.50 15,512.50 3,955.30 1,609,486.69 111 4SUNGARD PENTAMATION -FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 01/21/21 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:42:42 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/21 SELECTION CRITERIA: chkstat.rundate='0l/21/2021' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1116997 01/21/2021 3SI SECURITY SYSTEMS R 1056.00 ACCOUNTS PAYABLE CHECK 1116998 01/21/2021 ACE PRINTING R 169.34 ACCOUNTS PAYABLE CHECK 1116999 01/21/2021 ACTION PARK ALLIANCE R 26666.67 ACCOUNTS PAYABLE CHECK 1117000 01/21/2021 ADMINSURE INC R 19789.00 ACCOUNTS PAYABLE CHECK 1117001 01/21/2021 AEG MANAGEMENT PALM SPRIN R 8103.01 ACCOUNTS PAYABLE CHECK 1117002 01/21/2021 AIRWAVE COMMUNICATIONS EN R 700.00 ACCOUNTS PAYABLE CHECK 1117003 01/21/2021 ALBERT A WEBB ASSOCIATES R 25980.08 ACCOUNTS PAYABLE CHECK 1117004 01/21/2021 ALLSTAR FIRE EQUIPMENT IN R 13830.68 ACCOUNTS PAYABLE CHECK 1117005 01/21/2021 THE ALTUM GROUP R 2319.25 ACCOUNTS PAYABLE CHECK 1117006 01/21/2021 AMERICAN BIKE PATROL SERV R 1039.94 ACCOUNTS PAYABLE CHECK 1117007 01/21/2021 AMERICAN FORENSIC NURSES R 2077.48 ACCOUNTS PAYABLE CHECK 1117008 01/21/2021 ANTHEM BLUE CROSS R 632.33 ACCOUNTS PAYABLE CHECK 1117009 01/21/2021 ANTHEM BLUE CROSS R 51. 95 ACCOUNTS PAYABLE CHECK 1117010 01/21/2021 ANTHEM BLUE CROSS R 2018.78 ACCOUNTS PAYABLE CHECK 1117011 01/21/2021 ANTHEM BLUE CROSS R 938.28 ACCOUNTS PAYABLE CHECK 1117012 01/21/2021 AT & T R 320.16 ACCOUNTS PAYABLE CHECK 1117013 01/21/2021 AT&T MOBILITY R 83.45 ACCOUNTS PAYABLE CHECK 1117014 01/21/2021 ATLANTIC PALM SPRINGS R 500.00 ACCOUNTS PAYABLE CHECK 1117015 01/21/2021 BADGE FRAME INC R 319.18 ACCOUNTS PAYABLE CHECK 1117016 01/21/2021 BENEFIT EXPRESS SERVICES R 2069.55 ACCOUNTS PAYABLE CHECK 1117017 01/21/2021 BIO SOCAL R 2175.00 ACCOUNTS PAYABLE CHECK 1117018 01/21/2021 BIO TOX LABORATORIES R 2072. 00 ACCOUNTS PAYABLE CHECK 1117019 01/21/2021 BRODART CO R 3523.06 ACCOUNTS PAYABLE CHECK 1117020 01/21/2021 CASL INTERPRETING R 993.75 ACCOUNTS PAYABLE CHECK 1117021 01/21/2021 CENTRAL COMMUNICATIONS R 517.45 ACCOUNTS PAYABLE CHECK 1117022 01/21/2021 CHRIS W FOSTER INC R 4800.00 ACCOUNTS PAYABLE CHECK 1117023 01/21/2021 CINTAS CORPORATION R 150.27 ACCOUNTS PAYABLE CHECK 1117024 01/21/2021 CLINICAL LABORATORY R 60.00 ACCOUNTS PAYABLE CHECK 1117025 01/21/2021 CMF SERVICES INC R 400.00 ACCOUNTS PAYABLE CHECK 1117026 01/21/2021 CNS ENGINEERS INC R 14790.57 ACCOUNTS PAYABLE CHECK 1117027 01/21/2021 COACHELLA VALLEY ASSOCIAT R 55462.80 ACCOUNTS PAYABLE CHECK 1117028 01/21/2021 COACHELLA VALLEY ECONOMIC R 50000.00 ACCOUNTS PAYABLE CHECK 1117029 01/21/2021 CODE 3 TECHNOLOGY LLC R 3113.46 ACCOUNTS PAYABLE CHECK 1117030 01/21/2021 CONSERVE LANDCARE INC R 460.00 ACCOUNTS PAYABLE CHECK 1117031 01/21/2021 CORODATA RECORDS MANAGEME R 52.25 ACCOUNTS PAYABLE CHECK 1117032 01/21/2021 THE COUNSELING TEAM INTER R 1880.00 ACCOUNTS PAYABLE CHECK 1117033 01/21/2021 COUNTY OF RIVERSIDE AUDIT R 237.50 ACCOUNTS PAYABLE CHECK 1117034 01/21/2021 CSULB FOUNDATION R 397.00 ACCOUNTS PAYABLE CHECK 1117035 01/21/2021 CTP SOLUTIONS R 135.82 ACCOUNTS PAYABLE CHECK 1117036 01/21/2021 cvcc R 222444.49 ACCOUNTS PAYABLE CHECK 1117037 01/21/2021 DEAZTLAN CONSULTING LLC R 3412.50 ACCOUNTS PAYABLE CHECK 1117038 01/21/2021 DEPARTMENT OF CONSERVATIO R 5717.26 ACCOUNTS PAYABLE CHECK 1117039 01/21/2021 DESERT FIRE EXTINGUISHER R 598.37 ACCOUNTS PAYABLE CHECK 1117040 01/21/2021 DESERT PROMOTIONAL EMBROI R 2644.80 ACCOUNTS PAYABLE CHECK 1117041 01/21/2021 DESERT WATER AGENCY R 33582.96 ACCOUNTS PAYABLE CHECK 1117042 01/21/2021 DOWNS ENERGY R 20077. 95 ACCOUNTS PAYABLE CHECK 1117043 01/21/2021 DS SERVICES OF AMERICA IN R 467.58 ACCOUNTS PAYABLE CHECK 1117044 01/21/2021 EISENHOWER OCCUPATIONAL H R 793.00 ACCOUNTS PAYABLE CHECK 1117045 01/21/2021 ELECNOR BELCO ELECTRIC IN R 175033.72 ACCOUNTS PAYABLE CHECK 1117046 01/21/2021 ENTERPRISE RENT A CAR R 4283.34 ACCOUNTS PAYABLE CHECK 1117047 01/21/2021 FARONICS TECHNOLOGIES (US R 5500.00 ACCOUNTS PAYABLE CHECK 1117048 01/21/2021 FEDEX R 38. 72 ACCOUNTS PAYABLE CHECK 1117049 01/21/2021 FLAT BLACK ART SUPPLY INC R 100.00 ACCOUNTS PAYABLE CHECK 1117050 01/21/2021 FRIENDS OF THE ANIMAL SHE R 78366.83 ACCOUNTS PAYABLE CHECK 5SUNGARD PENTAMATION -FUND ACCOUNTING MANAGER DATE: 01/21/21 CITY OF PALM SPRINGS TIME: 15:42:42 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.rundate='0l/21/2021' 1117051 1117052 1117053 1117054 1117055 1117056 1117057 1117058 1117059 1117060 1117061 1117062 1117063 1117064 1117065 1117066 1117067 1117068 1117069 1117070 1117071 1117072 1117073 1117074 1117075 1117076 1117077 1117078 1117079 1117080 1117081 1117082 1117083 1117084 1117085 1117086 1117087 1117088 1117089 1117090 1117091 1117092 1117093 1117094 1117095 1117096 1117097 1117098 1117099 1117100 1117101 1117102 1117103 1117104 1117105 1117106 1117107 1117108 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 01/21/2021 FRIENDS OF THE ANIMAL SHE FRONTIER COMMUNICATIONS FRONTIER COMMUNICATIONS FRONTIER COMMUNICATIONS FRONTIER COMMUNICATIONS C FRONTIER COMMUNICATIONS C FRONTIER COMMUNICATIONS C FRONTIER COMMUNICATIONS C FRONTIER COMMUNICATIONS C FUSION CLOUD SERVICES LLC GLS GRAFFITI PROTECTIVE COAT! GREATER PALM SPRINGS HIAGO INC HIRE RIGHT LLC HUGHES NETWORK SYSTEMS LL IE INC INFOSAT COMMUNICATIONS INNOVATIVE EMERGENCY EQUI INTERACTIVE DESIGN CORP IRON MOUNTAIN KAISER PERMANENTE KAISER PERMANENTE KANOSKI PAINTING TYSEN KNIGHT LC ACTION POLICE SUPPLY LA PRENSA HISPANA INC LIEBERT CASSIDY WHITMORE THE LLOYD PEST CONTROL MARTHA'S VILLAGE AND KITC MCA DIRECT MIDWEST TAPE INC DEAN MINERD MK SOLUTIONS INC MUNISERVICES LLC NANAS CANDIED PECANS NATIONAL AUTO FLEET GROUP NBS NI GOVERNMENT SERVICES IN O'BAYLEY COMMUNICATIONS OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT PALM SPRINGS CHAMBER OF C PALM SPRINGS LIFE MAGAZIN PALM SPRINGS PRESERVATION PATTON DOOR AND GATE PRECISION SURVEY SUPPLY PRECISION TECHNOLOGIES PROCAST PRODUCTS INC PROFORMA SOCAL PVP COMMUNICATIONS INC PWLC II INC QUENCH USA INC THE QUOTIENT GROUP R & R JANITORIAL SERVICE RALPH ANDERSEN AND ASSOC! THE RAMSAY GROUP R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R V V R R R R R R R R R R R R R R R R 530.64 128.27 221.37 25967.91 3001.18 65.92 62.91 65.17 2666.21 176.45 93.13 11943. 67 65445.00 500.00 1072. 47 131. 07 348.38 217.47 75.00 25401.50 993.91 1743.58 1743.58 1430.00 150.00 1162.18 1200.00 25675.50 40.00 5551.23 268.13 993.04 944.00 2831. 00 8592.29 734.00 25779. 85 8841. 54 272. 33 607.50 0.00 0.00 9035.68 10500.00 66.00 50000.00 3120.00 450.00 2051. 80 1567.75 526.90 1027.45 34953.26 353.38 4125.00 34041.06 7500.00 7350.00 PAGE NUMBER: 2 ACCTPA21 ACCOUNTING PERIOD: 7/21 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 VOID: MULTI STUB CHECK VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK 6SUNGARD PENTAMATION -FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 01/21/21 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:42:42 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/21 SELECTION CRITERIA: chkstat.rundate='0l/21/2021' 1117109 01/21/2021 ROSS AVIATION THERMAL R 401.71 ACCOUNTS PAYABLE CHECK 1117110 01/21/2021 ROYAL CANIN R 497.92 ACCOUNTS PAYABLE CHECK 1117111 01/21/2021 SANTANDER BANK N.A. R 167511. 44 ACCOUNTS PAYABLE CHECK 1117112 01/21/2021 THE SHREDDERS R 207.00 ACCOUNTS PAYABLE CHECK 1117113 01/21/2021 SLOAN VASQUEZ MCAFEE R 7000.00 ACCOUNTS PAYABLE CHECK 1117114 01/21/2021 SO CAL LAND MAINTENANCE I R 28134.48 ACCOUNTS PAYABLE CHECK 1117115 01/21/2021 SOCIETY FOR HUMAN RESOURC R 219.00 ACCOUNTS PAYABLE CHECK 1117116 01/21/2021 SOUTHERN CALIFORNIA EDISO V 0.00 VOID: MULTI STUB CHECK 1117117 01/21/2021 SOUTHERN CALIFORNIA EDISO R 78823.31 ACCOUNTS PAYABLE CHECK 1117118 01/21/2021 SOUTHERN CALIFORNIA GAS C R 16840.38 ACCOUNTS PAYABLE CHECK 1117119 01/21/2021 SOUTHWEST PLUMBING R 1881.25 ACCOUNTS PAYABLE CHECK 1117120 01/21/2021 SPOK R 45.40 ACCOUNTS PAYABLE CHECK 1117121 01/21/2021 ST. FRANCIS ELECTRIC LLC R 18179.75 ACCOUNTS PAYABLE CHECK 1117122 01/21/2021 THE STANDARD INSURANCE R 27805.99 ACCOUNTS PAYABLE CHECK 1117123 01/21/2021 STERICYCLE INC LLC SHRED R 731. 75 ACCOUNTS PAYABLE CHECK 1117124 01/21/2021 SUPERION LLC R 2751.84 ACCOUNTS PAYABLE CHECK 1117125 01/21/2021 SWAGIT PRODUCTIONS LLC R 2045.00 ACCOUNTS PAYABLE CHECK 1117126 01/21/2021 THOMSON REUTERS WEST R 138.20 ACCOUNTS PAYABLE CHECK 1117127 01/21/2021 TIME WARNER CABLE R 119. 99 ACCOUNTS PAYABLE CHECK 1117128 01/21/2021 TIME WARNER CABLE R 199.99 ACCOUNTS PAYABLE CHECK 1117129 01/21/2021 TIME WARNER CABLE R 108.88 ACCOUNTS PAYABLE CHECK 1117130 01/21/2021 TIME WARNER CABLE R 583.24 ACCOUNTS PAYABLE CHECK 1117131 01/21/2021 TIME WARNER CABLE R 583.24 ACCOUNTS PAYABLE CHECK 1117132 01/21/2021 TIME WARNER CABLE R 104.98 ACCOUNTS PAYABLE CHECK 1117133 01/21/2021 TIME WARNER CABLE R 145.45 ACCOUNTS PAYABLE CHECK 1117134 01/21/2021 TIME WARNER CABLE R 3514.17 ACCOUNTS PAYABLE CHECK 1117135 01/21/2021 TIME WARNER CABLE R 1456.99 ACCOUNTS PAYABLE CHECK 1117136 01/21/2021 TRANSUNION RISK AND ALTER R 375.00 ACCOUNTS PAYABLE CHECK 1117137 01/21/2021 US CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK 1117138 01/21/2021 US CUSTOMS SERVICE R 4343.45 ACCOUNTS PAYABLE CHECK 1117139 01/21/2021 UNITED STATES TREASURY R 39.69 ACCOUNTS PAYABLE CHECK 1117140 01/21/2021 US BANK R 5420.00 ACCOUNTS PAYABLE CHECK 1117141 01/21/2021 US BANK CORPORATE PAYMENT R 23480.55 ACCOUNTS PAYABLE CHECK 1117142 01/21/2021 US SECURITY ASSOCIATES IN R 36458.32 ACCOUNTS PAYABLE CHECK 1117143 01/21/2021 VALLEY LOCK AND SAFE R 120.18 ACCOUNTS PAYABLE CHECK 1117144 01/21/2021 VCA DESERT ANIMAL HOSPITA R 288.31 ACCOUNTS PAYABLE CHECK 1117145 01/21/2021 VERIZON BUSINESS R 783.42 ACCOUNTS PAYABLE CHECK 1117146 01/21/2021 VERIZON WIRELESS V 0.00 VOID: MULTI STUB CHECK 1117147 01/21/2021 VERIZON WIRELESS R 5951.55 ACCOUNTS PAYABLE CHECK 1117148 01/21/2021 VERIZON WIRELESS R 1760.59 ACCOUNTS PAYABLE CHECK 1117149 01/21/2021 VISION SERVICE PLAN R 5622.98 ACCOUNTS PAYABLE CHECK 1117150 01/21/2021 VOHNE LICHE KENNELS, INC R 550.00 ACCOUNTS PAYABLE CHECK 1117151 01/21/2021 WATERLINE TECHNOLOGIES R 4052.08 ACCOUNTS PAYABLE CHECK 1117152 01/21/2021 WAXIE SANITARY SUPPLY R 3049.59 ACCOUNTS PAYABLE CHECK 1117153 01/21/2021 WOODRUFF SPRADLIN AND SMA R 9156.49 ACCOUNTS PAYABLE CHECK 1117154 01/21/2021 WSP USA INC R 12611. 92 ACCOUNTS PAYABLE CHECK 1117155 01/21/2021 ZUMAR INDUSTRIES R 2636.44 ACCOUNTS PAYABLE CHECK 1117156 01/21/2021 JENNIFER RIVERA CALLEROS R 131.32 ACCOUNTS PAYABLE CHECK 1117157 01/21/2021 KELLY FIEUX R 630.00 ACCOUNTS PAYABLE CHECK 1117158 01/21/2021 ARNOLD GALVAN R 161.65 ACCOUNTS PAYABLE CHECK 1117159 01/21/2021 DEVIN GILLESPIE R 161.63 ACCOUNTS PAYABLE CHECK 1117160 01/21/2021 JUAN JIMENEZ R 542.98 ACCOUNTS PAYABLE CHECK 1117161 01/21/2021 RONNIE JONES R 950.00 ACCOUNTS PAYABLE CHECK 1117162 01/21/2021 MICHAEL MAIDMENT R 1500.00 ACCOUNTS PAYABLE CHECK 1117163 01/21/2021 MONIQUE LOMELI R 75.00 ACCOUNTS PAYABLE CHECK 1117164 01/21/2021 PEDRO NANEZ R 15.00 ACCOUNTS PAYABLE CHECK 1117165 01/21/2021 RICHARD SALOMON R 15.00 ACCOUNTS PAYABLE CHECK 1117166 01/21/2021 KRISTIN SANDOVAL R 28.44 ACCOUNTS PAYABLE CHECK 7SUNGARD PENTAMATION -FUND ACCOUNTING MANAGER DATE: 01/21/21 CITY OF PALM SPRINGS TIME: 15:42:42 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.rundate='0l/21/2021' 1117167 01/21/2021 MITCHAL TAYLOR R 776.12 1117168 01/21/2021 MIGUEL TORRES R 1050.00 1117169 01/21/2021 MARCO VELA R 163.13 1117170 01/21/2021 JASMINE WAITS R 23.91 1117171 01/21/2021 CRAIG WOOD R 621.43 1117172 01/21/2021 PS RESORTS R 38131. 00 1117173 01/21/2021 VALLEY MAIL DELIVERY R 2518.53 TOTAL FUND 1721510.29 TOTAL REPORT 1721510.29 PAGE NUMBER: 4 ACCTPA21 ACCOUNTING PERIOD: ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK 7/21 8SUNGARD PENTAMATION -FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 02/04/21 CITY OF PALM SPRINGS ACCTPA21 TIME: 12:25:16 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/21 SELECTION CRITERIA: chkstat.rundate='02/04/2021' DISTRIBUTION FUND: 001 CHECK NUMBER 1117176 1117177 1117178 1117179 1117180 1117181 1117182 1117183 1117184 1117185 1117186 1117187 1117188 1117189 1117190 1117191 1117192 1117193 1117194 1117195 1117196 1117197 1117198 1117199 1117200 1117201 1117202 1117203 1117204 1117205 1117206 1117207 1117208 1117209 1117210 1117211 1117212 1117213 1117214 1117215 1117216 1117217 1117218 1117219 1117220 1117221 1117222 1117223 1117224 1117225 1117226 1117227 1117228 1117229 ISSUE DATE 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 VENDOR 15000 INC ABM AVIATION INC ACE PRINTING ADVANTEC CONSULTING ENGIN AEG MANAGEMENT PALM SPRIN AEG MANAGEMENT PALM SPRIN AEG MANAGEMENT PALM SPRIN AETNA ALBERT A WEBB ASSOCIATES ALBERT A WEBB ASSOCIATES ALPHA ENVIRONMENTAL ENGIN AMAZON COM AMERICAN FORENSIC NURSES AMERICAN PLANNING ASSN THE ART COLLECTIVE ATLANTIC PALM SPRINGS AUDIO ASSOCIATES OF SAND AUTOMATIC DOOR SPECIALIST B & H PHOTO BANK OF AMERICA BEST SIGNS INC BIO TOX LABORATORIES BLUE SHIELD OF CALIFORNIA BRODART CO BRUCE BOWER INVESTIGATION BURRTEC ENVIRONMENTAL CA BUILDING STANDARDS COM CBT NUGGETS, LLC CDW GOVERNMENT INC CHRIS W FOSTER INC CI TECHNOLOGIES CLEAN ENERGY FUELS CNS ENGINEERS INC COLE HUBER LLP CONSERVE LANDCARE INC THE COUNSELING TEAM INTER DANIELS TIRE SERVICE INC DATA TICKET INC DAVID EVANS AND ASSOCIATE DELL MARKETING LP DELS FLOORING CONTRACTORS DELTA DENTAL HMO DELTA DENTAL PPO DEPARTMENT OF INDUSTRIAL DEPARTMENT OF INDUSTRIAL DEPARTMENT OF JUSTICE DESERT FIRE EXTINGUISHER DESERT PROMOTIONAL EMBROI DESERT WATER AGENCY DIAMOND ENVIRONMENTAL SER DIRECTV DIRECTV DIVISION OF THE STATE ARC DOKKEN ENGINEERING STATUS R R R R R R R R V R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R TOTAL DESCRIPTION 2730.00 52911. 32 4452.00 11588.55 132166.00 153845.00 28599.90 17119. 74 0.00 97309.60 42028.39 274.14 446.30 1944.00 6850.00 500.00 1531.40 2099.70 7897.96 12791.18 2957.47 1251.00 489499.18 8589.68 2925.00 3187.66 1581.00 3594.00 15842.69 1699.00 2548.98 1457.47 75785.84 2700.00 28650.78 1100. 00 949.82 812.90 6866.37 26543.49 656.00 1526.78 21162. 49 1350. 00 675.00 130.00 196.29 417.60 56426.05 299.92 45.89 242.95 654.80 30457.68 ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK 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 DATE: 02/04/21 CITY OF PALM SPRINGS TIME: 12:25:16 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.rundate='02/04/2021' 1117230 1117231 1117232 1117233 1117234 1117235 1117236 1117237 1117238 1117239 1117240 1117241 1117242 1117243 1117244 1117245 1117246 1117247 1117248 1117249 1117250 1117251 1117252 1117253 1117254 1117255 1117256 1117257 1117258 1117259 1117260 1117261 1117262 1117263 1117264 1117265 1117266 1117267 1117268 1117269 1117270 1117271 1117272 1117273 1117274 1117275 1117276 1117277 1117278 1117279 1117280 1117281 1117282 1117283 1117284 1117285 1117286 1117287 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 DOWNS ENERGY DOWNTOWN SHELL DTPS C-15 LLC ECITY TRANSACTIONS LLC ECS IMAGING, INC. EISENHOWER MEDICAL CENTER EISENHOWER OCCUPATIONAL H ENGINEERING RESOURCES OF ESCOBEDO ENTERPRISES ESGIL LLC EXPERIAN FAST-TRACK CONSTRUCTION C FEDERAL EXPRESS CORPORATI FEDEX FIRETRUCKS UNLIMITED LLC FLEX ADVANTAGE FROG ENVIRONMENTAL FRONTIER COMMUNICATIONS C FRONTIER COMMUNICATIONS C FRONTIER COMMUNICATIONS C FRONTIER COMMUNICATIONS C FRONTIER COMMUNICATIONS C FRONTIER COMMUNICATIONS C GALLS LLC GRANICUS, LLC GRAPHTEK HOSTING LLC HAJOCA CORPORATION HIGHERGROUND, INC. HOME DEPOT USA INC HUGHES NETWORK SYSTEMS LL INTELESYSONE JOHNSEN COMMERCIAL SERVIC KIMLEY HORN AND ASSOCIATE THE LLOYD PEST CONTROL LNRS DATA SERVICES INC. MANAGED HEALTH NETWORK IN MANSFIELD POWER AND GAS L MIDWEST TAPE INC MOHICA TOWING NALCO COMPANY OFFICE DEPOT OFFICE DEPOT PALM SPRINGS AUTO WASH PALM SPRINGS DISPOSAL SER PALM SPRINGS MOTORS PARKHOUSE TIRE INC PATTON DOOR AND GATE PLACEWORKS PORAC HEADQUARTERS PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PUBLIC TRUST ADVISORS, LL R & R JANITORIAL SERVICE RATTLE TECH LLC RICONDO AND ASSOCIATES IN RIOS CLEMENTI HALE STUDIO RISELO ENGINEERING SOLUTI RR DONNELLEY R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R V R R R R R R R R V R R R R R R R R 24629.76 138.00 3000.00 300.00 18250.00 6400.00 4639.00 42155.90 3884.63 1440.00 154.00 325238.55 343.73 12.25 4500.00 640.50 574.00 63.53 63.53 125.98 65.92 60.00 63.53 346.64 6550.00 300.00 3433.08 440.00 1194. 54 131. 07 1105. 87 2200.00 9887.50 2549.00 1630.00 1070.40 29804.58 608.67 240.00 2829.47 0.00 4773.29 2289.95 208.69 68.21 370.88 321.65 62923.75 24.00 0.00 1284.15 4450.54 36632.06 500.00 42855.00 10927.00 2975.56 57.44 PAGE NUMBER: 2 ACCTPA21 ACCOUNTING PERIOD: 8/21 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 VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK 10SUNGARD PENTAMATION -FUND ACCOUNTING MANAGER DATE: 02/04/21 CITY OF PALM SPRINGS TIME: 12:25:16 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.rundate='02/04/2021' 1117288 1117289 1117290 1117291 1117292 1117293 1117294 1117295 1117296 1117297 1117298 1117299 1117300 1117301 1117302 11173 03 1117304 1117305 1117306 1117307 1117308 1117309 1117310 1117311 1117312 1117313 1117314 1117315 1117316 1117317 1117318 1117319 1117320 1117321 1117322 1117323 1117324 1117325 1117326 1117327 1117328 1117329 1117330 1117331 1117332 1117333 1117334 1117335 1117336 1117337 1117338 1117339 1117340 111 7341 1117342 1117343 1117344 1117345 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 02/04/2021 SC COMMERCIAL SCENE CREATIVE THE SHREDDERS SMOKE TREE STABLES SOUTH COAST AQMD SOUTH COAST EMERGENCY VEH SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA GAS C SOUTHWEST PLUMBING SPIRALEDGE INC THE STANDARD INSURANCE SUNBELT CONTROLS INC SWRCB FEES TIME WARNER CABLE TIME WARNER CABLE TIME WARNER CABLE TIME WARNER CABLE TIME WARNER CABLE TIME WARNER CABLE TIME WARNER CABLE TIME WARNER CABLE TIME WARNER CABLE TIME WARNER CABLE TIME WARNER CABLE TIME WARNER CABLE TIME WARNER CABLE TIME WARNER CABLE TOPS N BARRICADES INC TPX COMMUNICATIONS TRUTH BE TOLD POLYGRAPH L TYLER TECHNOLOGIES INC US CUSTOMS SERVICE US CUSTOMS SERVICE ULINE UNDERGROUND SERVICE ALERT UNITED RENTALS US BANK US BANK CORPORATE PAYMENT US BANK CORPORATE PAYMENT US CUSTOMS AND BORDER PRO UTOPIA BUILDING GROUP LLC VALLEY LOCK AND SAFE VCA DESERT ANIMAL HOSPITA VEOLIA WATER NORTH AMERIC VERIZON BUSINESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VITAC WATCHGUARD VIDEO INC WATERLINE TECHNOLOGIES WAXIE SANITARY SUPPLY WEST COAST ARBORISTS INC WEST COAST CODE CONSULTAN WESTERN PUMP INC WEX BANK R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R R V R R R R R V R R R R R R R R R R R R R R R R R R R 12683.91 6615.00 86.00 691.40 557.42 3310.70 538.16 19973.30 31065.15 4158.99 780.44 27755. 81 1470.00 1474.00 1699.00 314.98 583.24 108.88 179.47 583.24 583.24 583.24 1212.84 224.98 154.99 299.99 192.26 91.33 4593.55 470.15 500.00 7980.00 0.00 5119.17 257.22 364.06 959.91 3025.00 0.00 20729. 80 4423.93 1520.15 375.49 228.86 376635.54 634.40 1537.38 3951.57 2585.85 2105.67 1144.00 806372.42 1944.65 4181. 83 8788.00 36831. 44 250.00 2796.24 PAGE NUMBER: 3 ACCTPA21 ACCOUNTING PERIOD: 8/21 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 VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK VOID: MULTI STUB CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK 11SUNGARD PENTAMATION -FUND ACCOUNTING MANAGER PAGE NUMBER: 4 DATE: 02/04/21 CITY OF PALM SPRINGS ACCTPA21 TIME: 12:25:16 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/21 SELECTION CRITERIA: chkstat.rundate='02/04/2021' 1117346 02/04/2021 WILLDAN ENGINEERING R 64988.05 ACCOUNTS PAYABLE CHECK 1117347 02/04/2021 WOODRUFF SPRADLIN AND SMA R 22052.69 ACCOUNTS PAYABLE CHECK 1117348 02/04/2021 GLAND MK WORMAN R 500.00 ACCOUNTS PAYABLE CHECK 1117349 02/04/2021 WSP USA INC R 3395.40 ACCOUNTS PAYABLE CHECK TOTAL FUND 3550809.14 TOTAL REPORT 3550809.14