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
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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
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ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
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ACCOUNTS PAYABLE CHECK
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ACCOUNTS PAYABLE CHECK
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ACCOUNTS PAYABLE CHECK
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ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
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ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
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ACCOUNTS PAYABLE CHECK
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ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
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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
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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
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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
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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