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Home My WebLink About1B1RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS/ DISBURSEMENTS FOR THE PERIOD ENDING 02-20-21 AND 03-06-21 TOTALING $3,224,185.63 AND ACCOUNTS PAYABLE WARRANTS DATED 02-18-21 AND 03-04-21 TOTALING $7,381,227.84, IN THE AGGREGATE AMOUNT OF $10,605,413.47, 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. NncYA. auley r 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 MARCH, 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 IB ITiMNO. _____ _ 2INTEROFFICE MEMORANDUM TO: City Council FROM: Nancy A. Pauley, Director of Finance and Treasurer DATE: March 25, 2021 RE: Payroll Wires and Warrants PAYROLL PERIOD ENDING 2/20/2021 PAY DATE 2/26/2021 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 CADCCS TOTAL Check Numbers 421308-421319 1117555-1117573 Payroll Wires and Warrants Memo for Council 2021.xlsx I 03252021 I 3/15/2021 I 8:14 AM (AM) Amount 30,884.97 31,721.21 1,157,094.83 241,167.76 74,791.58 10,378.40 (12,694.33) 29,243.80 22,672.50 15,512.50 3,955.30 1,604, 728.52 111 3INTEROFFICE MEMORANDUM TO: City Council FROM: Nancy A. Pauley, Director of Finance and Treasurer DATE: March 25, 2021 RE: Payroll Wires and Warrants PAYROLL PERIOD ENDING 3/6/2021 PAY DATE 3/12/2021 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 421320-421327 111772-1117790 Payroll Wires and Warrants Memo for Council 2021.xlsx I 03252021 (2) I 3/15/2021 I 8:16 AM (AM) Amount 14,649.74 31,913.77 1,174,608.50 240,265.45 75,529.65 10,393.40 29,343.80 22,972.50 15,825.00 3,955.30 1,619,457.11 111 4SUNGARD PENTAMATION -FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 02/18/21 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:06:54 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/21 SELECTION CRITERIA: chkstat.rundate='02/18/2021' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1117369 02/18/2021 ABOVE ALL SOLUTIONS R 184.63 ACCOUNTS PAYABLE CHECK 1117370 02/18/2021 ADB SAFEGATE AMERICAS R 2967.32 ACCOUNTS PAYABLE CHECK 1117371 02/18/2021 AEG MANAGEMENT PALM SPRIN R 7627.33 ACCOUNTS PAYABLE CHECK 1117372 02/18/2021 AIRWAVE COMMUNICATIONS EN R 700.00 ACCOUNTS PAYABLE CHECK 1117373 02/18/2021 ALEXANDER JADE FAMILY TRU R 2600.00 ACCOUNTS PAYABLE CHECK 1117374 02/18/2021 ALLSTAR FIRE EQUIPMENT IN R 9512.45 ACCOUNTS PAYABLE CHECK 1117375 02/18/2021 ALTA LANGUAGE SERVICES IN R 336.00 ACCOUNTS PAYABLE CHECK 1117376 02/18/2021 AMERICAN FORENSIC NURSES R 2045.60 ACCOUNTS PAYABLE CHECK 1117377 02/18/2021 AMERIGAS R 943.21 ACCOUNTS PAYABLE CHECK 1117378 02/18/2021 AT & T R 331. 77 ACCOUNTS PAYABLE CHECK 1117379 02/18/2021 BARBARA SINATRA CHILDRENS R 1075.00 ACCOUNTS PAYABLE CHECK 1117380 02/18/2021 BIO SOCAL R 395.00 ACCOUNTS PAYABLE CHECK 1117381 02/18/2021 BLUE SKY LANDSCAPE CORP R 750.00 ACCOUNTS PAYABLE CHECK 1117382 02/18/2021 BMI -BROADCAST MUSIC INC R 364.00 ACCOUNTS PAYABLE CHECK 1117383 02/18/2021 BRODART CO R 4328.86 ACCOUNTS PAYABLE CHECK 1117384 02/18/2021 FRANK J. BURGESS R 20630.15 ACCOUNTS PAYABLE CHECK 1117385 02/18/2021 BURRTEC ENVIRONMENTAL R 3915.07 ACCOUNTS PAYABLE CHECK 1117386 02/18/2021 CAL STRIPE INC. R 16020.00 ACCOUNTS PAYABLE CHECK 1117387 02/18/2021 CALIFA GROUP R 4127.52 ACCOUNTS PAYABLE CHECK 1117388 02/18/2021 CALPIPE SECURITY BOLLARDS R 22458.86 ACCOUNTS PAYABLE CHECK 1117389 02/18/2021 CENTRAL COMMUNICATIONS R 684.40 ACCOUNTS PAYABLE CHECK 1117390 02/18/2021 CINTAS CORP R 101.27 ACCOUNTS PAYABLE CHECK 1117391 02/18/2021 CINTAS CORPORATION R 104.39 ACCOUNTS PAYABLE CHECK 1117392 02/18/2021 CINTAS CORPORATION R 339.80 ACCOUNTS PAYABLE CHECK 1117393 02/18/2021 COACHELLA VALLEY ASSOCIAT R 22600.32 ACCOUNTS PAYABLE CHECK 1117394 02/18/2021 CONSERVE LANDCARE INC R 27450.78 ACCOUNTS PAYABLE CHECK 1117395 02/18/2021 COOL KIDZ DESERT LIBATION R 750.00 ACCOUNTS PAYABLE CHECK 1117396 02/18/2021 THE COUNSELING TEAM INTER R 275.00 ACCOUNTS PAYABLE CHECK 1117397 02/18/2021 cvcc R 3165.43 ACCOUNTS PAYABLE CHECK 1117398 02/18/2021 DAN KLAAS R 686.00 ACCOUNTS PAYABLE CHECK 1117399 02/18/2021 DANIELS TIRE SERVICE INC R 1726.92 ACCOUNTS PAYABLE CHECK 1117400 02/18/2021 DELL MARKETING LP R 1929.05 ACCOUNTS PAYABLE CHECK 1117401 02/18/2021 DEPARTMENT OF JUSTICE R 301. 00 ACCOUNTS PAYABLE CHECK 1117402 02/18/2021 DESERT FIRE EXTINGUISHER R 205.39 ACCOUNTS PAYABLE CHECK 1117403 02/18/2021 DESERT LUXURY ESTATES R 802.00 ACCOUNTS PAYABLE CHECK 1117404 02/18/2021 DESERT PROMOTIONAL EMBROI R 2890.58 ACCOUNTS PAYABLE CHECK 1117405 02/18/2021 DESERT SPARKLE INC R 435.91 ACCOUNTS PAYABLE CHECK 1117406 02/18/2021 DESERT WATER AGENCY R 27157.10 ACCOUNTS PAYABLE CHECK 1117407 02/18/2021 DESERT WATER AGENCY R 388.68 ACCOUNTS PAYABLE CHECK 1117408 02/18/2021 DESERT WATER AGENCY R 27130.00 ACCOUNTS PAYABLE CHECK 1117409 02/18/2021 DIAMOND ENVIRONMENTAL SER R 392.03 ACCOUNTS PAYABLE CHECK 1117410 02/18/2021 DL CONSULTING R 7250. 00 ACCOUNTS PAYABLE CHECK 1117411 02/18/2021 DOKKEN ENGINEERING R 324057.08 ACCOUNTS PAYABLE CHECK 1117412 02/18/2021 DOWNTOWN SHELL R 180.20 ACCOUNTS PAYABLE CHECK 1117413 02/18/2021 DS SERVICES OF AMERICA IN R 360.35 ACCOUNTS PAYABLE CHECK 1117414 02/18/2021 DTPS C-15 LLC R 3000.00 ACCOUNTS PAYABLE CHECK 1117415 02/18/2021 EOS FITNESS R 410.00 ACCOUNTS PAYABLE CHECK 1117416 02/18/2021 ERGOMETRICS R 1311. 00 ACCOUNTS PAYABLE CHECK 1117417 02/18/2021 FAR WEST INDUSTRIES R 50000.00 ACCOUNTS PAYABLE CHECK 1117418 02/18/2021 FEDERAL EXPRESS CORPORATI R 82.92 ACCOUNTS PAYABLE CHECK 1117419 02/18/2021 FLEX ADVANTAGE R 744.00 ACCOUNTS PAYABLE CHECK 1117420 02/18/2021 FRANKLIN TRUCK PARTS INC R 2064.00 ACCOUNTS PAYABLE CHECK 1117421 02/18/2021 FRESNO POLICE DEPARTMENT R 1864.00 ACCOUNTS PAYABLE CHECK 1117422 02/18/2021 FRIENDS OF THE ANIMAL SHE R 78366.83 ACCOUNTS PAYABLE CHECK 5SUNGARD PENTAMATION -FUND ACCOUNTING MANAGER DATE: 02/18/21 CITY OF PALM SPRINGS TIME: 16:06:54 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.rundate='02/18/2021' 1117423 1117424 1117425 1117426 1117427 1117428 1117429 1117430 1117431 1117432 1117433 1117434 1117435 1117436 1117437 1117438 1117439 1117440 1117441 1117442 1117443 1117444 1117445 1117446 1117447 1117448 1117449 1117450 1117451 1117452 1117453 1117454 1117455 1117456 1117457 1117458 1117459 1117460 1117461 1117462 1117463 1117464 1117465 1117466 1117467 1117468 1117469 1117470 1117471 1117472 1117473 1117474 1117475 1117476 1117477 1117478 1117479 1117480 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 02/18/2021 FROG ENVIRONMENTAL GALLS LLC GALLS LLC CANDICE GITTENS GLS JUAN M GUTIERREZ GWEN GATTI TOPS N TEES HAJOCA CORPORATION HAMMER PLUMBING AND POMPI HARRELL COMPANY ADVISORS CARLA HARROWER HIAGO INC HILTON PALM SPRINGS RESOR HIRE RIGHT LLC HORIZON LIGHTING INC JERRY HOUSTON AYERS JR IMAGE360 PALM DESERT IIMC L N CURTIS AND SONS LA PRENSA HISPANA INC LEAGUE OF CALIFORNIA CITI LEAGUE OF CALIFORNIA CITI LIEBERT CASSIDY WHITMORE THE LLOYD PEST CONTROL LULU CALIFORNIA BISTRO MANUEL MARTINEZ MIDWEST TAPE INC MIDWEST TAPE INC MOTOROLA SOLUTIONS INC MUNISERVICES LLC NAI CONSULTING NAI CONSULTING NI GOVERNMENT SERVICES IN O'BAYLEY COMMUNICATIONS O'LINN EXECUTIVE SECURITY OFFICE DEPOT OFFICE DEPOT OFFICE DEPOT PACE TPA PALM SPRINGS CHAMBER OF C PALM SPRINGS MIRROR AND G PALM SPRINGS MOTORS PALM SPRINGS PIPE BAND PALM SPRINGS POWER BASEBA PARKHOUSE TIRE INC POSTAL PALM SPRINGS LLC PROFESSIONAL INTERPRETING PROFORMA SOCAL PRUDENTIAL OVERALL SUPPLY PWLC II INC QUENCH USA INC THE RAMSAY GROUP RAYNE WATER CONDITIONING REFRIGERATION SUPPLIES DI RENOVA ENERGY RICOCHET MANUFACTURING CO RIVERSIDE COMMUNITY COLLE RIVERSIDE COUNTY FLOOD CO 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 V R R R V R R R R V V R R R R R R R R R R R R R R R R R R R R R 350.00 0.00 25173.28 326.19 56.81 750.00 632.00 5721. 80 4665.00 2250.00 750.00 500.00 542.52 290.56 7591.94 310.32 2412.94 115.00 8164.50 2400.00 15997.00 1000.00 33290.00 1254.00 696.60 750.00 0.00 3947.36 3888.75 8166.37 0.00 12587.50 272. 33 967.50 545.00 0.00 0.00 7342.08 3251.00 2500.00 516.00 7552.05 250.00 716.68 1561. 96 245.48 1967.58 184.12 630.67 17589.63 3697.02 7200. 00 548.00 2844.60 174.12 4733.15 92.00 105.05 PAGE NUMBER: 2 ACCTPA21 ACCOUNTING PERIOD: 8/21 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 VOID: MULTI STUB 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 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 ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK 6SUNGARD PENTAMATION -FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 02/18/21 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:06:54 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/21 SELECTION CRITERIA: chkstat.rundate='02/18/2021' 1117481 02/18/2021 RIVERSIDE TOP SCALE INC R 195.00 ACCOUNTS PAYABLE CHECK 1117482 02/18/2021 RLP UNIFORM INC R 4207.98 ACCOUNTS PAYABLE CHECK 1117483 02/18/2021 SAFE CHECKS R 644.70 ACCOUNTS PAYABLE CHECK 1117484 02/18/2021 SHIELDS RESIDENTIAL R 1180.00 ACCOUNTS PAYABLE CHECK 1117485 02/18/2021 SO CAL LAND MAINTENANCE I R 13874.06 ACCOUNTS PAYABLE CHECK 1117486 02/18/2021 SOURCE GRAPHICS R 3359.50 ACCOUNTS PAYABLE CHECK 1117487 02/18/2021 SOUTH COAST EMERGENCY VEH R 789.21 ACCOUNTS PAYABLE CHECK 1117488 02/18/2021 SOUTH COAST FIRE EQUIPMEN R 7951.22 ACCOUNTS PAYABLE CHECK 1117489 02/18/2021 SOUTHERN CALIFORNIA EDISO R 25064.43 ACCOUNTS PAYABLE CHECK 1117490 02/18/2021 SOUTHERN CALIFORNIA EDISO V 0.00 VOID: MULTI STUB CHECK 1117491 02/18/2021 SOUTHERN CALIFORNIA EDISO R 52300.63 ACCOUNTS PAYABLE CHECK 1117492 02/18/2021 SOUTHERN CALIFORNIA ERGON R 342.43 ACCOUNTS PAYABLE CHECK 1117493 02/18/2021 SOUTHERN CALIFORNIA GAS C R 16028.30 ACCOUNTS PAYABLE CHECK 1117494 02/18/2021 OLA AND GERRIT STEENHAGEN R 802.00 ACCOUNTS PAYABLE CHECK 1117495 02/18/2021 STERICYCLE INC LLC SHRED R 585.40 ACCOUNTS PAYABLE CHECK 1117496 02/18/2021 STOUT BURGERS AND BEERS L R 1536.00 ACCOUNTS PAYABLE CHECK 1117497 02/18/2021 SWINERTON BUILDERS R 2627548.16 ACCOUNTS PAYABLE CHECK 1117498 02/18/2021 TAE HOON LEE R 750.00 ACCOUNTS PAYABLE CHECK 1117499 02/18/2021 TALX CORPORATION R 983.52 ACCOUNTS PAYABLE CHECK 1117500 02/18/2021 TELOS IDENTITY MGMT SOLUT R 1772.00 ACCOUNTS PAYABLE CHECK 1117501 02/18/2021 TIME WARNER CABLE R 583.24 ACCOUNTS PAYABLE CHECK 1117502 02/18/2021 TIME WARNER CABLE R 583.24 ACCOUNTS PAYABLE CHECK 1117503 02/18/2021 TIME WARNER CABLE R 583.24 ACCOUNTS PAYABLE CHECK 1117504 02/18/2021 TIME WARNER CABLE R 234.99 ACCOUNTS PAYABLE CHECK 1117505 02/18/2021 TIME WARNER CABLE R 299.99 ACCOUNTS PAYABLE CHECK 1117506 02/18/2021 TIME WARNER CABLE R 129.99 ACCOUNTS PAYABLE CHECK 1117507 02/18/2021 TIME WARNER CABLE R 106.98 ACCOUNTS PAYABLE CHECK 1117508 02/18/2021 TIME WARNER CABLE R 192.26 ACCOUNTS PAYABLE CHECK 1117509 02/18/2021 TOPS N BARRICADES INC R 291.70 ACCOUNTS PAYABLE CHECK 1117510 02/18/2021 TRANSUNION RISK AND ALTER R 375.00 ACCOUNTS PAYABLE CHECK 1117511 02/18/2021 TRUELINE CONSTRUCTION AND R 3280.00 ACCOUNTS PAYABLE CHECK 1117512 02/18/2021 THE TRUST FOR PUBLIC LAND R 13375.00 ACCOUNTS PAYABLE CHECK 1117513 02/18/2021 TYLER TECHNOLOGIES INC R 11830.00 ACCOUNTS PAYABLE CHECK 1117514 02/18/2021 UNDERWRITERS LABORATORIES R 6587.70 ACCOUNTS PAYABLE CHECK 1117515 02/18/2021 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1117516 02/18/2021 US BANK CORPORATE PAYMENT R 48425.69 ACCOUNTS PAYABLE CHECK 1117517 02/18/2021 US BANK CORPORATE PAYMENT R 1929.05 ACCOUNTS PAYABLE CHECK 1117518 02/18/2021 US SECURITY ASSOCIATES IN R 36289.60 ACCOUNTS PAYABLE CHECK 1117519 02/18/2021 USA ARCHERY R 4165.44 ACCOUNTS PAYABLE CHECK 1117520 02/18/2021 VALLEY LOCK AND SAFE R 2907.32 ACCOUNTS PAYABLE CHECK 1117521 02/18/2021 VERIZON WIRELESS V 0.00 VOID: MULTI STUB CHECK 1117522 02/18/2021 VERIZON WIRELESS R 6371. 87 ACCOUNTS PAYABLE CHECK 1117523 02/18/2021 VERIZON WIRELESS R 1986.30 ACCOUNTS PAYABLE CHECK 1117524 02/18/2021 VERIZON WIRELESS R 2035.51 ACCOUNTS PAYABLE CHECK 1117525 02/18/2021 VISION SERVICE PLAN R 5542.46 ACCOUNTS PAYABLE CHECK 1117526 02/18/2021 VISUAL EDGE, INC DBA IMAG R 4933.94 ACCOUNTS PAYABLE CHECK 1117527 02/18/2021 VOHNE LICHE KENNELS, INC R 550.00 ACCOUNTS PAYABLE CHECK 1117528 02/18/2021 WATERLINE TECHNOLOGIES R 793.16 ACCOUNTS PAYABLE CHECK 1117529 02/18/2021 DAVID WATTS R 944.00 ACCOUNTS PAYABLE CHECK 1117530 02/18/2021 WAXIE SANITARY SUPPLY R 15796.18 ACCOUNTS PAYABLE CHECK 1117531 02/18/2021 WEST COAST ARBORISTS INC R 15416.00 ACCOUNTS PAYABLE CHECK 1117532 02/18/2021 WESTERN PUMP INC R 250.00 ACCOUNTS PAYABLE CHECK 1117533 02/18/2021 WR PALM MOUNTAIN RESORT L R 35293.36 ACCOUNTS PAYABLE CHECK 1117534 02/18/2021 RAGHDA ZACHARIA R 265.18 ACCOUNTS PAYABLE CHECK 1117535 02/18/2021 MICHAEL SIRELSON R 2225.43 ACCOUNTS PAYABLE CHECK 1117536 02/18/2021 GILBERTO PEDRO ALCARAZ R 15.00 ACCOUNTS PAYABLE CHECK 1117537 02/18/2021 CYNTHIA ALVARADO CRAWFORD R 111. 28 ACCOUNTS PAYABLE CHECK 1117538 02/18/2021 DONALD BENSTEAD JR R 147.99 ACCOUNTS PAYABLE CHECK 7SUNGARD PENTAMATION -FUND ACCOUNTING MANAGER PAGE NUMBER: 4 DATE: 02/18/21 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:06:54 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/21 SELECTION CRITERIA: chkstat.rundate='02/18/2021' 1117539 02/18/2021 JEFFREY BURTON R 2150.00 ACCOUNTS PAYABLE CHECK 1117540 02/18/2021 JOSHUA CROCKER R 157.20 ACCOUNTS PAYABLE CHECK 1117541 02/18/2021 EDMAN ESCALLADA R 1000.00 ACCOUNTS PAYABLE CHECK 1117542 02/18/2021 DAVID ETCHASON R 630.00 ACCOUNTS PAYABLE CHECK 1117543 02/18/2021 KELLY FIEUX R 630.00 ACCOUNTS PAYABLE CHECK 1117544 02/18/2021 JOHN GARCIA R 101.13 ACCOUNTS PAYABLE CHECK 1117545 02/18/2021 LEONARDO GONZALEZ R 2000.00 ACCOUNTS PAYABLE CHECK 1117546 02/18/2021 NICHOLAS GRIEGO R 950.00 ACCOUNTS PAYABLE CHECK 1117547 02/18/2021 JOVANNI JIMENEZ R 163 .13 ACCOUNTS PAYABLE CHECK 1117548 02/18/2021 BARRON LANE R 157.20 ACCOUNTS PAYABLE CHECK 1117549 02/18/2021 OWEN ERIK LARSON R 1050.00 ACCOUNTS PAYABLE CHECK 1117550 02/18/2021 PEDRO NANEZ R 157.20 ACCOUNTS PAYABLE CHECK 1117551 02/18/2021 STEVEN SANDERS R 950.00 ACCOUNTS PAYABLE CHECK 1117552 02/18/2021 JOSE TORRES R 146.81 ACCOUNTS PAYABLE CHECK 1117553 02/18/2021 JUSTIN CLIFTON R 10000.00 ACCOUNTS PAYABLE CHECK 1117554 02/18/2021 PS RESORTS R 16443.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 3922033.96 TOTAL REPORT 3922033.96 8SUNGARD PENTAMATION -FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 03/04/21 CITY OF PALM SPRINGS ACCTPA21 TIME: 17:05:08 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/21 SELECTION CRITERIA: chkstat.rundate='03/04/2021' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1117574 03/04/2021 ABM AVIATION INC R 51958.84 ACCOUNTS PAYABLE CHECK 1117575 03/04/2021 ADDICTION MEDICINE CONSUL R 51. 00 ACCOUNTS PAYABLE CHECK 1117576 03/04/2021 AEG MANAGEMENT PALM SPRIN R 5976.15 ACCOUNTS PAYABLE CHECK 1117577 03/04/2021 AEG MANAGEMENT PALM SPRIN R 132166.00 ACCOUNTS PAYABLE CHECK 1117578 03/04/2021 AEG MANAGEMENT PALM SPRIN R 153845.00 ACCOUNTS PAYABLE CHECK 1117579 03/04/2021 AETNA R 17866.82 ACCOUNTS PAYABLE CHECK 1117580 03/04/2021 AIRWAVE COMMUNICATIONS EN R 109.49 ACCOUNTS PAYABLE CHECK 1117581 03/04/2021 ALL STAR GLASS R 99.00 ACCOUNTS PAYABLE CHECK 1117582 03/04/2021 ALPHA MEDIA LLC R 3600.00 ACCOUNTS PAYABLE CHECK 1117583 03/04/2021 ALPHA PETROLEUM TRANSPORT R 87.40 ACCOUNTS PAYABLE CHECK 1117584 03/04/2021 AMAZON COM R 259.83 ACCOUNTS PAYABLE CHECK 1117585 03/04/2021 AT&T MOBILITY R 81.51 ACCOUNTS PAYABLE CHECK 1117586 03/04/2021 AUTOMATIC DOOR SPECIALIST R 769.51 ACCOUNTS PAYABLE CHECK 1117587 03/04/2021 B & H PHOTO R 886.48 ACCOUNTS PAYABLE CHECK 1117588 03/04/2021 BENEFIT EXPRESS SERVICES R 2056.95 ACCOUNTS PAYABLE CHECK 1117589 03/04/2021 BEST BEST & KRIEGER V 0.00 VOID: MULTI STUB CHECK 1117590 03/04/2021 BEST BEST & KRIEGER R 212026.49 ACCOUNTS PAYABLE CHECK 1117591 03/04/2021 BEST SIGNS INC R 138. 00 ACCOUNTS PAYABLE CHECK 1117592 03/04/2021 BEYONDTRUST SOFTWARE R 4999.88 ACCOUNTS PAYABLE CHECK 1117593 03/04/2021 BIO SOCAL R 595.00 ACCOUNTS PAYABLE CHECK 1117594 03/04/2021 BIO TOX LABORATORIES R 301.00 ACCOUNTS PAYABLE CHECK 1117595 03/04/2021 BLUE SHIELD OF CALIFORNIA R 485011. 31 ACCOUNTS PAYABLE CHECK 1117596 03/04/2021 BRUCE BOWER INVESTIGATION R 2590.00 ACCOUNTS PAYABLE CHECK 1117597 03/04/2021 BURRTEC ENVIRONMENTAL R 1157.25 ACCOUNTS PAYABLE CHECK 1117598 03/04/2021 CALIFORNIA BUILDING OFFIC R 270.00 ACCOUNTS PAYABLE CHECK 1117599 03/04/2021 CAMERA WEST R 294.32 ACCOUNTS PAYABLE CHECK 1117600 03/04/2021 CASC ·ENGINEERING R 10138.75 ACCOUNTS PAYABLE CHECK 1117601 03/04/2021 CDW GOVERNMENT INC R 14897.01 ACCOUNTS PAYABLE CHECK 1117602 03/04/2021 CINTAS CORPORATION R 371.06 ACCOUNTS PAYABLE CHECK 1117603 03/04/2021 CLEAN ENERGY FUELS R 1538.84 ACCOUNTS PAYABLE CHECK 1117604 03/04/2021 CLINICAL LABORATORY R 80.00 ACCOUNTS PAYABLE CHECK 1117605 03/04/2021 CMF SERVICES INC R 400.00 ACCOUNTS PAYABLE CHECK 1117606 03/04/2021 CNS ENGINEERS INC R 18306. 71 ACCOUNTS PAYABLE CHECK 1117607 03/04/2021 COACHELLA VALLEY ASSOCIAT R 30288.60 ACCOUNTS PAYABLE CHECK 1117608 03/04/2021 COMTRONIX COMMUNICATIONS R 666. 92 ACCOUNTS PAYABLE CHECK 1117609 03/04/2021 CORODATA RECORDS MANAGEME R 90.92 ACCOUNTS PAYABLE CHECK 1117610 03/04/2021 THE COUNSELING TEAM INTER R 1500.00 ACCOUNTS PAYABLE CHECK 1117611 03/04/2021 COUNTY OF RIVERSIDE AUDIT R 529.00 ACCOUNTS PAYABLE CHECK 1117612 03/04/2021 CPS HUMAN RESOURCE SERVIC R 1410.00 ACCOUNTS PAYABLE CHECK 1117613 03/04/2021 DAVES WOODWORKING OF PALM R 750.00 ACCOUNTS PAYABLE CHECK 1117614 03/04/2021 DEAZTLAN CONSULTING LLC R 3187.50 ACCOUNTS PAYABLE CHECK 1117615 03/04/2021 DELL MARKETING LP R 18524.55 ACCOUNTS PAYABLE CHECK 1117616 03/04/2021 DELTA DENTAL HMO R 1540.03 ACCOUNTS PAYABLE CHECK 1117617 03/04/2021 DELTA DENTAL PPO R 19777.55 ACCOUNTS PAYABLE CHECK 1117618 03/04/2021 DEPARTMENT OF JUSTICE R 70.00 ACCOUNTS PAYABLE CHECK 1117619 03/04/2021 DESERT PROMOTIONAL EMBROI R 321.90 ACCOUNTS PAYABLE CHECK 1117620 03/04/2021 DESERT SUN PUBLISHING COM R 3198.80 ACCOUNTS PAYABLE CHECK 1117621 03/04/2021 DESERT WATER AGENCY R 196.84 ACCOUNTS PAYABLE CHECK 1117622 03/04/2021 DESERT WATER AGENCY R 40888.06 ACCOUNTS PAYABLE CHECK 1117623 03/04/2021 DESERT WATER AGENCY R 1331. 86 ACCOUNTS PAYABLE CHECK 1117624 03/04/2021 DIANE RAGLE ASSOCIATES R 271. 83 ACCOUNTS PAYABLE CHECK 1117625 03/04/2021 GAVIN DICK R 1000.00 ACCOUNTS PAYABLE CHECK 1117626 03/04/2021 DIRECTV R 50.24 ACCOUNTS PAYABLE CHECK 1117627 03/04/2021 DISCOUNT TWO-WAY RADIO CO R 293.86 ACCOUNTS PAYABLE CHECK 9SUNGARD PENTAMATION -FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 03/04/21 CITY OF PALM SPRINGS ACCTPA21 TIME: 17:05:08 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/21 SELECTION CRITERIA: chkstat.rundate='03/04/2021' 1117628 03/04/2021 DUDE SOLUTIONS INC R 2080.05 ACCOUNTS PAYABLE CHECK 1117629 03/04/2021 ECITY TRANSACTIONS LLC R 300.00 ACCOUNTS PAYABLE CHECK 1117630 03/04/2021 EISENHOWER OCCUPATIONAL H R 1523.00 ACCOUNTS PAYABLE CHECK 1117631 03/04/2021 ELECNOR BELCO ELECTRIC IN R 99749.99 ACCOUNTS PAYABLE CHECK 1117632 03/04/2021 FEDERAL EXPRESS CORPORATI R 190.81 ACCOUNTS PAYABLE CHECK 1117633 03/04/2021 FIRETRUCKS UNLIMITED LLC R 4500.00 ACCOUNTS PAYABLE CHECK 1117634 03/04/2021 FISHER SCIENTIFIC R 242.97 ACCOUNTS PAYABLE CHECK 1117635 03/04/2021 SANDRA GETON FRANK R 686.00 ACCOUNTS PAYABLE CHECK 1117636 03/04/2021 MANUEL FRIAS R 741. 53 ACCOUNTS PAYABLE CHECK 1117637 03/04/2021 FRIENDS OF THE ANIMAL SHE R 530.64 ACCOUNTS PAYABLE CHECK 1117638 03/04/2021 FRIENDS OF THE PALM SPRIN R 119. so ACCOUNTS PAYABLE CHECK 1117639 03/04/2021 FRONTIER COMMUNICATIONS C R 134. 39 ACCOUNTS PAYABLE CHECK 1117640 03/04/2021 FRONTIER COMMUNICATIONS C R 63.53 ACCOUNTS PAYABLE CHECK 1117641 03/04/2021 FRONTIER COMMUNICATIONS C R 63.53 ACCOUNTS PAYABLE CHECK 1117642 03/04/2021 FRONTIER COMMUNICATIONS C R 1499.99 ACCOUNTS PAYABLE CHECK 1117643 03/04/2021 FRONTIER COMMUNICATIONS C R 973.18 ACCOUNTS PAYABLE CHECK 1117644 03/04/2021 FRONTIER COMMUNICATIONS C R 125.98 ACCOUNTS PAYABLE CHECK 1117645 03/04/2021 FRONTIER COMMUNICATIONS C R 1546.30 ACCOUNTS PAYABLE CHECK 1117646 03/04/2021 FRONTIER COMMUNICATIONS C R 0.50 ACCOUNTS PAYABLE CHECK 1117647 03/04/2021 FRONTIER COMMUNICATIONS C R 65.17 ACCOUNTS PAYABLE CHECK 1117648 03/04/2021 MARIANA FUENTES R 1000.00 ACCOUNTS PAYABLE CHECK 1117649 03/04/2021 FUSION CLOUD SERVICES LLC R 176.45 ACCOUNTS PAYABLE CHECK 1117650 03/04/2021 GALLS LLC R 738.65 ACCOUNTS PAYABLE CHECK 1117651 03/04/2021 GALLS LLC R 4798.16 ACCOUNTS PAYABLE CHECK 1117652 03/04/2021 JAMES W GALLUCCI R 3000.00 ACCOUNTS PAYABLE CHECK 1117653 03/04/2021 KAREN GIST R 232.20 ACCOUNTS PAYABLE CHECK 1117654 03/04/2021 GL THE VERY BEST SERVICES R 1000.00 ACCOUNTS PAYABLE CHECK 1117655 03/04/2021 GL THE VERY BEST SERVICES R 1000.00 ACCOUNTS PAYABLE CHECK 1117656 03/04/2021 GOLD STAR FENCE INC R 3448.66 ACCOUNTS PAYABLE CHECK 1117657 03/04/2021 GREATER PALM SPRINGS CONV R 450.00 ACCOUNTS PAYABLE CHECK 1117658 03/04/2021 SUSAN GRESTO R 2000.00 ACCOUNTS PAYABLE CHECK 1117659 03/04/2021 HAMMER PLUMBING AND PUMPI R 1200.00 ACCOUNTS PAYABLE CHECK 1117660 03/04/2021 HIGH LINE SOFTWARE INC R 300.00 ACCOUNTS PAYABLE CHECK 1117661 03/04/2021 HORIZON LIGHTING INC R 580.60 ACCOUNTS PAYABLE CHECK 1117662 03/04/2021 HUNTER CONSULTING INC R 1565.60 ACCOUNTS PAYABLE CHECK 1117663 03/04/2021 INFOSAT COMMUNICATIONS R 217.47 ACCOUNTS PAYABLE CHECK 1117664 03/04/2021 INTELESYSONE R 4200.00 ACCOUNTS PAYABLE CHECK 1117665 03/04/2021 JANDL AUTO BODY R 14026.67 ACCOUNTS PAYABLE CHECK 1117666 03/04/2021 JIMS DESERT RADIATOR AND R 551.00 ACCOUNTS PAYABLE CHECK 1117667 03/04/2021 MARK ALLEN JOHNSON R 3000.00 ACCOUNTS PAYABLE CHECK 1117668 03/04/2021 KANOSKI PAINTING R 360.00 ACCOUNTS PAYABLE CHECK 1117669 03/04/2021 KC'S LAWNMOWER SHOP LLC R 255.43 ACCOUNTS PAYABLE CHECK 1117670 03/04/2021 KIMLEY HORN AND ASSOCIATE R 45622.78 ACCOUNTS PAYABLE CHECK 1117671 03/04/2021 LA PRENSA HISPANA INC R 800.00 ACCOUNTS PAYABLE CHECK 1117672 03/04/2021 NANCY L LESKY R 195.96 ACCOUNTS PAYABLE CHECK 1117673 03/04/2021 LIBERTY MFG INC R 6380.00 ACCOUNTS PAYABLE CHECK 1117674 03/04/2021 MANAGED HEALTH NETWORK IN R 1063.20 ACCOUNTS PAYABLE CHECK 1117675 03/04/2021 MANSFIELD POWER AND GAS L R 35505.97 ACCOUNTS PAYABLE CHECK 1117676 03/04/2021 DANIEL MARTINEZ R 146.85 ACCOUNTS PAYABLE CHECK 1117677 03/04/2021 MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK 1117678 03/04/2021 MIDWEST TAPE INC R 4022.59 ACCOUNTS PAYABLE CHECK 1117679 03/04/2021 MUFG UNION BANK NA R 1767.00 ACCOUNTS PAYABLE CHECK 1117680 03/04/2021 NORTH AMERICAN RESCUE HOL R 1432.96 ACCOUNTS PAYABLE CHECK 1117681 03/04/2021 O'LINN EXECUTIVE SECURITY R 1053.60 ACCOUNTS PAYABLE CHECK 1117682 03/04/2021 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1117683 03/04/2021 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1117684 03/04/2021 OFFICE DEPOT R 6984.63 ACCOUNTS PAYABLE CHECK 1117685 03/04/2021 JAMES OLSON R 625.00 ACCOUNTS PAYABLE CHECK 10SUNGARD PENTAMATION -FUND ACCOUNTING MANAGER DATE: 03/04/21 CITY OF PALM SPRINGS TIME: 17:05:08 CHECK REGISTER INCLUDING SYSTEM VOIDS SELECTION CRITERIA: chkstat.rundate='03/04/2021' 1117686 1117687 1117688 1117689 1117690 1117691 1117692 1117693 1117694 1117695 1117696 1117697 1117698 1117699 1117700 1117701 1117702 1117703 1117704 1117705 1117706 1117707 1117708 1117709 1117710 1117711 1117712 1117713 1117714 1117715 1117716 1117717 1117718 1117719 1117720 1117721 1117722 1117723 1117724 1117725 1117726 1117727 1117728 1117729 1117730 1117731 1117732 1117733 1117734 1117735 1117736 1117737 1117738 1117739 1117740 1117741 1117742 1117743 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 03/04/2021 LUIS DANIEL BRITO OROPEZA OVERDRIVE INC PALM SPRINGS DISPOSAL SER PATTON DOOR AND GATE PRUDENTIAL OVERALL SUPPLY PRUDENTIAL OVERALL SUPPLY PUBLIC TRUST ADVISORS, LL THE QUOTIENT GROUP REFRIGERATION SUPPLIES DI RELIABLE TRANSLATIONS INC RENOVA ENERGY RR DONNELLEY SAFE SOFTWARE, INC. SC COMMERCIAL MARIA SHAFER THE SHREDDERS SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA EDISO SOUTHERN CALIFORNIA GAS C SOUTHERN CALIFORNIA GAS C SOUTHWEST PLUMBING SPOK INC ST. FRANCIS ELECTRIC LLC THE STANDARD INSURANCE STREET SMART LLC SWAGIT PRODUCTIONS LLC SWINERTON BUILDERS TERRA NOVA PLANNING AND R 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 DAVID TRAVIS US CUSTOMS SERVICE UNDERGROUND SERVICE ALERT US BANK CORPORATE US BANK CORPORATE PAYMENT US BANK CORPORATE PAYMENT US BANK CORPORATE PAYMENT VALLEY LOCK AND SAFE VEOLIA WATER NORTH AMERIC VERIZON BUSINESS VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS VISUAL EDGE, INC OBA IMAG 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 V V R R R R R R R R 473.55 10000.00 208.69 1319.00 0.00 1959.31 4373.75 750.00 1257.45 850.52 310.50 72 .25 670.00 7283. 08 1125.00 166.00 18083.28 34601.84 32802.73 3193.33 8075.00 45.40 12471. so 27882.58 10000.00 2045.00 1068640.43 4319.15 1699.00 199.99 583.24 583.24 583.24 583.24 583.24 583.24 199.99 104.98 119. 99 3514.17 89.99 1456.99 7561.20 470.26 2000.00 2481.75 544.09 541. 69 0.00 0.00 48918.04 294.25 386628.91 443.61 4062.04 1556.87 1986.50 3097.44 PAGE NUMBER: 3 ACCTPA21 ACCOUNTING PERIOD: 9/21 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 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 11SUNGARD PENTAMATION -FUND ACCOUNTING MANAGER PAGE NUMBER: 4 DATE: 03/04/21 CITY OF PALM SPRINGS ACCTPA21 TIME: 17:05:08 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/21 SELECTION CRITERIA: chkstat.rundate='03/04/2021' 1117744 03/04/2021 VORTEX INDUSTRIES INC R 3673.90 ACCOUNTS PAYABLE CHECK 1117745 03/04/2021 WAXIE SANITARY SUPPLY R 3373.50 ACCOUNTS PAYABLE CHECK 1117746 03/04/2021 WEST COAST ARBORISTS INC R 328.00 ACCOUNTS PAYABLE CHECK 1117747 03/04/2021 WEST COAST LIGHTS AND SIR R 84416.62 ACCOUNTS PAYABLE CHECK 1117748 03/04/2021 WHITEWATER ROCK & SUPPLY R 1237.81 ACCOUNTS PAYABLE CHECK 1117749 03/04/2021 ZUMAR INDUSTRIES R 2801. 35 ACCOUNTS PAYABLE CHECK 1117750 03/04/2021 RYAN D BARRIER R 334.38 ACCOUNTS PAYABLE CHECK 1117751 03/04/2021 CHAD BLASECK R 317.25 ACCOUNTS PAYABLE CHECK 1117752 03/04/2021 WILLIE CASTILLO R 1608.98 ACCOUNTS PAYABLE CHECK 1117753 03/04/2021 ANNJOHNETTE COLLINS R 5.99 ACCOUNTS PAYABLE CHECK 1117754 03/04/2021 THOMAS DENNEHY R 425.25 ACCOUNTS PAYABLE CHECK 1117755 03/04/2021 JAMES DANIEL DESELMS R 555.00 ACCOUNTS PAYABLE CHECK 1117756 03/04/2021 ROBERT FONTES R 749.76 ACCOUNTS PAYABLE CHECK 1117757 03/04/2021 LEONARDO GONZALEZ R 533.36 ACCOUNTS PAYABLE CHECK 1117758 03/04/2021 ALBERTO GRADILLA R 506.00 ACCOUNTS PAYABLE CHECK 1117759 03/04/2021 JAIME MACIAS R 1138. 46 ACCOUNTS PAYABLE CHECK 1117760 03/04/2021 DAN NAVA R 283.33 ACCOUNTS PAYABLE CHECK 1117761 03/04/2021 JULIE OSBURN R 170 .11 ACCOUNTS PAYABLE CHECK 1117762 03/04/2021 KRYSTALYNN PAQUETTE R 35.34 ACCOUNTS PAYABLE CHECK 1117763 03/04/2021 KRISTINE SMITH R 1100.00 ACCOUNTS PAYABLE CHECK 1117764 03/04/2021 JEFFREY E. VAN LIEROP R 317.25 ACCOUNTS PAYABLE CHECK 1117765 03/04/2021 ROBERTO VELAZQUEZ R 1500.00 ACCOUNTS PAYABLE CHECK 1117766 03/04/2021 JASMINE WAITS R 1041.00 ACCOUNTS PAYABLE CHECK 1117767 03/04/2021 SEAN CORBIN R 1443.00 ACCOUNTS PAYABLE CHECK 1117768 03/04/2021 AEK CAPITAL MANAGEMENT LL R 35465.44 ACCOUNTS PAYABLE CHECK 1117769 03/04/2021 NO VACANCY TONIGHT LLC R 71034. 72 ACCOUNTS PAYABLE CHECK 1117770 03/04/2021 CORNELIA SCHUSTER R 4185.98 ACCOUNTS PAYABLE CHECK 1117771 03/04/2021 VALLEY MAIL DELIVERY R 2505.02 ACCOUNTS PAYABLE CHECK TOTAL FUND 3459193.88 TOTAL REPORT 3459193.88