HomeMy WebLinkAbout1IRESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS/
DISBURSEMENTS FOR THE PERIOD ENDING 03-20-21 TOTALING
$1,594,455.28 AND ACCOUNTS PAYABLE WARRANTS DATED 03-18-21
TOTALING $4,035,476.52, IN THE AGGREGATE AMOUNT OF $5,629,931.80,
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.
Naf1CYAPauley ,_.
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 8TH DAY OF APRIL, 2021.
David H. Ready, Esq., Ph.D.
City Manager
ATTEST:
Anthony J. Mejia, MMC,
City Clerk
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
ITEM NO. --=-\-=1:_=----
1
INTEROFFICE MEMORANDUM
TO: City Council
FROM: Nancy A. Pauley, Director of Finance and Treasurer
DATE: March 31, 2021
RE: Payroll Wires and Warrants
PAYROLL PERIOD ENDING 3/20/2021
PAY DATE 3/26/2021
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
CA DCCS
TOTAL
Check Numbers
421575-421582
1118053-1118071
Payroll Wires and Warrants Memo for Council 2021.xlsx I 04082021 I 3/31/2021 I 7:46 AM (AM)
Amount
16,080.05
31,913.27
1,158,270.87
233,100.31
72,721.62
10,372.56
29,343.80
22,972.50
15,725.00
3,955.30
1,594,455.28
1 I 1 2
SUNGARD PENTAMATION -FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 03/18/21 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:53:12 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/21
SELECTION CRITERIA: chkstat.rundate='03/18/2021'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1117791 03/18/2021 15000 INC R 4272. so ACCOUNTS PAYABLE CHECK
1117792 03/18/2021 MARICHU ABLOG R 32.50 ACCOUNTS PAYABLE CHECK
1117793 03/18/2021 ALEJANDRA ABRAJAN R 60.00 ACCOUNTS PAYABLE CHECK
1117794 03/18/2021 ADAMSON POLICE PRODUCTS R 1154.19 ACCOUNTS PAYABLE CHECK
1117795 03/18/2021 AEG MANAGEMENT PALM SPRIN R 8253.76 ACCOUNTS PAYABLE CHECK
1117796 03/18/2021 AEG MANAGEMENT PALM SPRIN R 132166.00 ACCOUNTS PAYABLE CHECK
1117797 03/18/2021 AEG MANAGEMENT PALM SPRIN R 153845.00 ACCOUNTS PAYABLE CHECK
1117798 03/18/2021 AEG MANAGEMENT PALM SPRIN R 14714. 65 ACCOUNTS PAYABLE CHECK
1117799 03/18/2021 MARIDEL AGBAYANI R 88.50 ACCOUNTS PAYABLE CHECK
1117800 03/18/2021 JOEY AILABOUNI R 32.50 ACCOUNTS PAYABLE CHECK
1117801 03/18/2021 AIR EXCHANGE INC R 5120.49 ACCOUNTS PAYABLE CHECK
1117802 03/18/2021 AIRWAVE COMMUNICATIONS EN R 71334.64 ACCOUNTS PAYABLE CHECK
1117803 03/18/2021 ALBERT A WEBB ASSOCIATES R 36051.08 ACCOUNTS PAYABLE CHECK
1117804 03/18/2021 ALLIANCE RESOURCE CONSULT R 7500.00 ACCOUNTS PAYABLE CHECK
1117805 03/18/2021 ALLIED REFRIGERATION INC R 4264.81 ACCOUNTS PAYABLE CHECK
1117806 03/18/2021 ALTA LANGUAGE SERVICES IN R 1872. 00 ACCOUNTS PAYABLE CHECK
1117807 03/18/2021 AMERICAN FORENSIC NURSES R 2428.16 ACCOUNTS PAYABLE CHECK
1117808 03/18/2021 AMERICAN PUBLIC WORKS ASS R 1350.00 ACCOUNTS PAYABLE CHECK
1117809 03/18/2021 AMERIGAS R 411. 34 ACCOUNTS PAYABLE CHECK
1117810 03/18/2021 AMTECH ELEVATOR SERVICES R 2695.08 ACCOUNTS PAYABLE CHECK
1117811 03/18/2021 ANTHEM BLUE CROSS R 651.88 ACCOUNTS PAYABLE CHECK
1117812 03/18/2021 REGINO ARELLANO R 750.00 ACCOUNTS PAYABLE CHECK
1117813 03/18/2021 AMRAN ARMENDARIZ R 105.00 ACCOUNTS PAYABLE CHECK
1117814 03/18/2021 AT & T R 331. 77 ACCOUNTS PAYABLE CHECK
1117815 03/18/2021 ATLANTIC PALM SPRINGS R 500.00 ACCOUNTS PAYABLE CHECK
1117816 03/18/2021 AUTOMATIC DOOR SPECIALIST R 750.00 ACCOUNTS PAYABLE CHECK
1117817 03/18/2021 WENDY AYALA R 75.00 ACCOUNTS PAYABLE CHECK
1117818 03/18/2021 JULIE BARDA R 58.50 ACCOUNTS PAYABLE CHECK
1117819 03/18/2021 BEST SIGNS INC R 1276.79 ACCOUNTS PAYABLE CHECK
1117820 03/18/2021 APRIL BETTASSO R 58.50 ACCOUNTS PAYABLE CHECK
1117821 03/18/2021 SARAH BOLLS R 117.00 ACCOUNTS PAYABLE CHECK
1117822 03/18/2021 DIANA BRICE R 32.50 ACCOUNTS PAYABLE CHECK
1117823 03/18/2021 EUNICE BRITO R 56.00 ACCOUNTS PAYABLE CHECK
1117824 03/18/2021 BRODART CO R 3133.00 ACCOUNTS PAYABLE CHECK
1117825 03/18/2021 CHARLIE BROWN R 32.50 ACCOUNTS PAYABLE CHECK
1117826 03/18/2021 BRUCE BOWER INVESTIGATION R 1167.80 ACCOUNTS PAYABLE CHECK
1117827 03/18/2021 BRUDVIK INC R 2169.00 ACCOUNTS PAYABLE CHECK
1117828 03/18/2021 BURRTEC ENVIRONMENTAL R 1832.02 ACCOUNTS PAYABLE CHECK
1117829 03/18/2021 SACHA BURT R 58.50 ACCOUNTS PAYABLE CHECK
1117830 03/18/2021 OLIVIA CAMBA R 87.75 ACCOUNTS PAYABLE CHECK
1117831 03/18/2021 DANTE CARRETERO R 58.50 ACCOUNTS PAYABLE CHECK
1117832 03/18/2021 CASL INTERPRETING R 535.00 ACCOUNTS PAYABLE CHECK
1117833 03/18/2021 CENTRAL COMMUNICATIONS R 514.03 ACCOUNTS PAYABLE CHECK
1117834 03/18/2021 CENTURY GOLF PARTNERS MGM R 1703.00 ACCOUNTS PAYABLE CHECK
1117835 03/18/2021 CINTAS CORPORATION R 56.36 ACCOUNTS PAYABLE CHECK
1117836 03/18/2021 CINTAS CORPORATION R 547.16 ACCOUNTS PAYABLE CHECK
1117837 03/18/2021 CITY CLERKS ASSOCIATION 0 R 155.00 ACCOUNTS PAYABLE CHECK
1117838 03/18/2021 CLEAN ENERGY FUELS R 1527.37 ACCOUNTS PAYABLE CHECK
1117839 03/18/2021 CLIMATEC LLC R 1125.00 ACCOUNTS PAYABLE CHECK
1117840 03/18/2021 CMF SERVICES INC R 400.00 ACCOUNTS PAYABLE CHECK
1117841 03/18/2021 COACHELLA VALLEY ASSOCIAT R 48548.16 ACCOUNTS PAYABLE CHECK
1117842 03/18/2021 COACHELLART R 2095.00 ACCOUNTS PAYABLE CHECK
1117843 03/18/2021 COMNET SOFTWARE R 4100.00 ACCOUNTS PAYABLE CHECK
1117844 03/18/2021 CONSERVE LANDCARE INC R 116748.41 ACCOUNTS PAYABLE CHECK 3
SUNGARD PENTAMATION -FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 03/18/21 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:53:12 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/21
SELECTION CRITERIA: chkstat.rundate='03/18/2021'
1117845 03/18/2021 CORONA CLAY COMPANY R 1592.50 ACCOUNTS PAYABLE CHECK
1117846 03/18/2021 THE COUNSELING TEAM INTER R 855.00 ACCOUNTS PAYABLE CHECK
1117847 03/18/2021 CROSSROADS SOFTWARE R 3900.00 ACCOUNTS PAYABLE CHECK
1117848 03/18/2021 cvcc R 23369.94 ACCOUNTS PAYABLE CHECK
1117849 03/18/2021 DANIELS TIRE SERVICE INC R 5225.12 ACCOUNTS PAYABLE CHECK
1117850 03/18/2021 DATA TICKET INC R 1117.60 ACCOUNTS PAYABLE CHECK
1117851 03/18/2021 RON DEHARTE R 167.81 ACCOUNTS PAYABLE CHECK
1117852 03/18/2021 DELL MARKETING LP R 1621. 02 ACCOUNTS PAYABLE CHECK
1117853 03/18/2021 DEMCO R 729. 27 ACCOUNTS PAYABLE CHECK
1117854 03/18/2021 DEPARTMENT OF JUSTICE R 1942.98 ACCOUNTS PAYABLE CHECK
1117855 03/18/2021 DESERT BIENNIAL R 1536.00 ACCOUNTS PAYABLE CHECK
1117856 03/18/2021 DESERT FIRE EXTINGUISHER R 345.76 ACCOUNTS PAYABLE CHECK
1117857 03/18/2021 DESERT STAR LLC R 750.00 ACCOUNTS PAYABLE CHECK
1117858 03/18/2021 DESERT WATER AGENCY R 57.31 ACCOUNTS PAYABLE CHECK
1117859 03/18/2021 DESERT WATER AGENCY R 27903 .11 ACCOUNTS PAYABLE CHECK
1117860 03/18/2021 DIAMOND CHEVROLET R 10483.60 ACCOUNTS PAYABLE CHECK
1117861 03/18/2021 DIAMOND ENVIRONMENTAL SER R 392.03 ACCOUNTS PAYABLE CHECK
1117862 03/18/2021 DIRECTV R 111. 99 ACCOUNTS PAYABLE CHECK
1117863 03/18/2021 DOKKEN ENGINEERING R 5200.00 ACCOUNTS PAYABLE CHECK
1117864 03/18/2021 DOWNS ENERGY R 24156.85 ACCOUNTS PAYABLE CHECK
1117865 03/18/2021 DOWNTOWN SHELL R 214.35 ACCOUNTS PAYABLE CHECK
1117866 03/18/2021 DRIVN LLC R 6000.00 ACCOUNTS PAYABLE CHECK
1117867 03/18/2021 DS SERVICES OF AMERICA IN R 241. OS ACCOUNTS PAYABLE CHECK
1117868 03/18/2021 DS SERVICES OF AMERICA IN R 66.75 ACCOUNTS PAYABLE CHECK
1117869 03/18/2021 DTPS C-15 LLC R 3000.00 ACCOUNTS PAYABLE CHECK
1117870 03/18/2021 ECS IMAGING INC R 44100.00 ACCOUNTS PAYABLE CHECK
1117871 03/18/2021 EISENHOWER MEDICAL CENTER R 1200.00 ACCOUNTS PAYABLE CHECK
1117872 03/18/2021 ELECNOR BELCO ELECTRIC IN R 182631.55 ACCOUNTS PAYABLE CHECK
1117873 03/18/2021 ENGINEERING RESOURCES OF R 15433.16 ACCOUNTS PAYABLE CHECK
1117874 03/18/2021 ENTERPRISE RENT A CAR R 3358.47 ACCOUNTS PAYABLE CHECK
1117875 03/18/2021 ESGIL LLC R 200.00 ACCOUNTS PAYABLE CHECK
1117876 03/18/2021 ESRI R 35000.00 ACCOUNTS PAYABLE CHECK
1117877 03/18/2021 EXPERIAN R 77.00 ACCOUNTS PAYABLE CHECK
1117878 03/18/2021 FAST-TRACK CONSTRUCTION C R 464981.36 ACCOUNTS PAYABLE CHECK
1117879 03/18/2021 FEDERAL EXPRESS CORPORATI R 347.97 ACCOUNTS PAYABLE CHECK
1117880 03/18/2021 FEDEX R 27.16 ACCOUNTS PAYABLE CHECK
1117881 03/18/2021 FLEX ADVANTAGE R 759.75 ACCOUNTS PAYABLE CHECK
1117882 03/18/2021 FRANKLIN TRUCK PARTS INC R 1315.42 ACCOUNTS PAYABLE CHECK
1117883 03/18/2021 FRIENDS OF THE ANIMAL SHE R 78366.83 ACCOUNTS PAYABLE CHECK
1117884 03/18/2021 FRONTIER COMMUNICATIONS C R 1560.49 ACCOUNTS PAYABLE CHECK
1117885 03/18/2021 FRONTIER COMMUNICATIONS C R 973.18 ACCOUNTS PAYABLE CHECK
1117886 03/18/2021 FRONTIER COMMUNICATIONS C R 125.98 ACCOUNTS PAYABLE CHECK
1117887 03/18/2021 FRONTIER COMMUNICATIONS C R 32.41 ACCOUNTS PAYABLE CHECK
1117888 03/18/2021 FRONTIER COMMUNICATIONS C R 1546.37 ACCOUNTS PAYABLE CHECK
1117889 03/18/2021 FRONTIER COMMUNICATIONS C R 63.53 ACCOUNTS PAYABLE CHECK
1117890 03/18/2021 FUSION CLOUD SERVICES LLC R 176.45 ACCOUNTS PAYABLE CHECK
1117891 03/18/2021 FRANCISCO GALVEZ R 75.00 ACCOUNTS PAYABLE CHECK
1117892 03/18/2021 BETTY GARCIA R 133.50 ACCOUNTS PAYABLE CHECK
1117893 03/18/2021 GENE AUTRY NEIGHBORHOOD 0 R 144.20 ACCOUNTS PAYABLE CHECK
1117894 03/18/2021 IRINI GERANIOT R 32.50 ACCOUNTS PAYABLE CHECK
1117895 03/18/2021 MARA GLADSTONE R SB.SO ACCOUNTS PAYABLE CHECK
1117896 03/18/2021 GLS R 203.30 ACCOUNTS PAYABLE CHECK
1117897 03/18/2021 SAUL GONZALES R 87.50 ACCOUNTS PAYABLE CHECK
1117898 03/18/2021 GRAFFITI PROTECTIVE COATI R 10236.96 ACCOUNTS PAYABLE CHECK
1117899 03/18/2021 GRANICUS INC R 2800.00 ACCOUNTS PAYABLE CHECK
1117900 03/18/2021 HIAGO INC R 500.00 ACCOUNTS PAYABLE CHECK
1117901 03/18/2021 HIRE RIGHT LLC R 433.93 ACCOUNTS PAYABLE CHECK
1117902 03/18/2021 HUNTER CONSULTING INC R 690.00 ACCOUNTS PAYABLE CHECK 4
SUNGARD PENTAMATION -FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 03/18/21 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:53:12 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/21
SELECTION CRITERIA: chkstat.rundate='03/18/2021'
1117903 03/18/2021 HYDRO TEK SYSTEMS INC R 816.01 ACCOUNTS PAYABLE CHECK
1117904 03/18/2021 IMAGE360 PALM DESERT R 546.25 ACCOUNTS PAYABLE CHECK
1117905 03/18/2021 INFOSAT R 218.18 ACCOUNTS PAYABLE CHECK
1117906 03/18/2021 INNOVATIVE EMERGENCY EQUI R 188.08 ACCOUNTS PAYABLE CHECK
1117907 03/18/2021 INTELESYSONE R 163.26 ACCOUNTS PAYABLE CHECK
1117908 03/18/2021 INTERNATIONAL LINE BUILDE R 878154.97 ACCOUNTS PAYABLE CHECK
1117909 03/18/2021 INTERWEST CONSULTING GROU R 40875.00 ACCOUNTS PAYABLE CHECK
1117910 03/18/2021 INTERWEST CONSULTING GROU R 11500.00 ACCOUNTS PAYABLE CHECK
1117911 03/18/2021 IRON MOUNTAIN R 1013.20 ACCOUNTS PAYABLE CHECK
1117912 03/18/2021 RUSSELL L JAY R 279.57 ACCOUNTS PAYABLE CHECK
1117913 03/18/2021 JMR ELECTRIC CO R 638.36 ACCOUNTS PAYABLE CHECK
1117914 03/18/2021 JOHNSON CONTROLS R 3523.50 ACCOUNTS PAYABLE CHECK
1117915 03/18/2021 KC'S LAWNMOWER SHOP LLC R 736.10 ACCOUNTS PAYABLE CHECK
1117916 03/18/2021 KIMLEY HORN AND ASSOCIATE R 23122.70 ACCOUNTS PAYABLE CHECK
1117917 03/18/2021 L N CURTIS AND SONS R 3951.70 ACCOUNTS PAYABLE CHECK
1117918 03/18/2021 LA PRENSA HISPANA INC R 1600.00 ACCOUNTS PAYABLE CHECK
1117919 03/18/2021 GARY LANGE, PhD R 585.00 ACCOUNTS PAYABLE CHECK
1117920 03/18/2021 LIFELOC TECHNOLOGIES INC R 187.53 ACCOUNTS PAYABLE CHECK
1117921 03/18/2021 LIMBACH COMPANY LP R 11608.52 ACCOUNTS PAYABLE CHECK
1117922 03/18/2021 THE LLOYD PEST CONTROL R 296.00 ACCOUNTS PAYABLE CHECK
1117923 03/18/2021 LNRS DATA SERVICES INC. R 3260.00 ACCOUNTS PAYABLE CHECK
1117924 03/18/2021 LOLA PROPERTIES LLC R 568.84 ACCOUNTS PAYABLE CHECK
1117925 03/18/2021 MCA DIRECT R 461.98 ACCOUNTS PAYABLE CHECK
1117926 03/18/2021 MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK
1117927 03/18/2021 MIDWEST TAPE INC R 3145.29 ACCOUNTS PAYABLE CHECK
1117928 03/18/2021 MK SOLUTIONS INC R 11326.49 ACCOUNTS PAYABLE CHECK
1117929 03/18/2021 MOHICA TOWING R 96.00 ACCOUNTS PAYABLE CHECK
1117930 03/18/2021 MOTOWORX GARAGE R 2852.90 ACCOUNTS PAYABLE CHECK
1117931 03/18/2021 MOVIE COLONY EAST NEIGHBO R 150.00 ACCOUNTS PAYABLE CHECK
1117932 03/18/2021 MUNISERVICES LLC R 4882.51 ACCOUNTS PAYABLE CHECK
1117933 03/18/2021 NALCO COMPANY R 3029.25 ACCOUNTS PAYABLE CHECK
1117934 03/18/2021 NI GOVERNMENT SERVICES IN R 272. 33 ACCOUNTS PAYABLE CHECK
1117935 03/18/2021 O'BAYLEY COMMUNICATIONS R 1800.00 ACCOUNTS PAYABLE CHECK
1117936 03/18/2021 O'LINN EXECUTIVE SECURITY R 1148.82 ACCOUNTS PAYABLE CHECK
1117937 03/18/2021 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1117938 03/18/2021 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1117939 03/18/2021 OFFICE DEPOT R 6077.41 ACCOUNTS PAYABLE CHECK
1117940 03/18/2021 PALM SPRINGS ART MUSEUM R 50000.00 ACCOUNTS PAYABLE CHECK
1117941 03/18/2021 PALM SPRINGS CHAMBER OF C R 12500.00 ACCOUNTS PAYABLE CHECK
1117942 03/18/2021 PALM SPRINGS DISPOSAL SER R 208.69 ACCOUNTS PAYABLE CHECK
1117943 03/18/2021 PALM SPRINGS MOTORS R 3730.45 ACCOUNTS PAYABLE CHECK
1117944 03/18/2021 PARKHOUSE TIRE INC R 570.37 ACCOUNTS PAYABLE CHECK
1117945 03/18/2021 PATTON DOOR AND GATE R 605.00 ACCOUNTS PAYABLE CHECK
1117946 03/18/2021 PLACEWORKS R 26780.00 ACCOUNTS PAYABLE CHECK
1117947 03/18/2021 PRECISION TECHNOLOGIES R 568.25 ACCOUNTS PAYABLE CHECK
1117948 03/18/2021 PRO FITNESS REPAIR R 750.00 ACCOUNTS PAYABLE CHECK
1117949 03/18/2021 PROCAST PRODUCTS INC R 2381.67 ACCOUNTS PAYABLE CHECK
1117950 03/18/2021 PROFESSIONAL INTERPRETING R 1547.85 ACCOUNTS PAYABLE CHECK
1117951 03/18/2021 PROFORCE LAW ENFORCEMENT R 5369.64 ACCOUNTS PAYABLE CHECK
1117952 03/18/2021 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK
1117953 03/18/2021 PRUDENTIAL OVERALL SUPPLY R 1809.56 ACCOUNTS PAYABLE CHECK
1117954 03/18/2021 PS SMOG R 104.00 ACCOUNTS PAYABLE CHECK
1117955 03/18/2021 PUBLIC TRUST ADVISORS, LL R 3922.28 ACCOUNTS PAYABLE CHECK
1117956 03/18/2021 PWLC II INC R 15041.58 ACCOUNTS PAYABLE CHECK
1117957 03/18/2021 QUALITY CODE PUBLISHING R 6383.40 ACCOUNTS PAYABLE CHECK
1117958 03/18/2021 QUENCH USA INC R 92.87 ACCOUNTS PAYABLE CHECK
1117959 03/18/2021 R & R JANITORIAL SERVICE R 37046.56 ACCOUNTS PAYABLE CHECK
1117960 03/18/2021 RS AND H CALIFORNIA INC R 156801.04 ACCOUNTS PAYABLE CHECK 5
SUNGARD PENTAMATION -FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 03/18/21 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:53:12 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/21
SELECTION CRITERIA: chkstat.rundate='03/18/2021'
1117961 03/18/2021 RA STRUCTURAL ENGINEERING R 2000.00 ACCOUNTS PAYABLE CHECK
1117962 03/18/2021 RATTLE TECH LLC R 1000.00 ACCOUNTS PAYABLE CHECK
1117963 03/18/2021 RAYNE WATER CONDITIONING R 548.00 ACCOUNTS PAYABLE CHECK
1117964 03/18/2021 RCLETA R 50.00 ACCOUNTS PAYABLE CHECK
1117965 03/18/2021 RICONDO AND ASSOCIATES IN R 1692.50 ACCOUNTS PAYABLE CHECK
1117966 03/18/2021 RISELO ENGINEERING SOLUTI R 3961. 82 ACCOUNTS PAYABLE CHECK
1117967 03/18/2021 RLP UNIFORM INC R 4454.45 ACCOUNTS PAYABLE CHECK
1117968 03/18/2021 ROBERT CONNELLY R 1335. 00 ACCOUNTS PAYABLE CHECK
1117969 03/18/2021 JOHN RUZE R 2976.55 ACCOUNTS PAYABLE CHECK
1117970 03/18/2021 SCENE CREATIVE R 4100.00 ACCOUNTS PAYABLE CHECK
1117971 03/18/2021 SCI CONSULTING GROUP R 40000.00 ACCOUNTS PAYABLE CHECK
1117972 03/18/2021 MARIA SHAFER R 325.00 ACCOUNTS PAYABLE CHECK
1117973 03/18/2021 THE SHREDDERS R 131. 00 ACCOUNTS PAYABLE CHECK
1117974 03/18/2021 THOMAS SKEREN R 11172.00 ACCOUNTS PAYABLE CHECK
1117975 03/18/2021 SMOKE TREE STABLES R 691.40 ACCOUNTS PAYABLE CHECK
1117976 03/18/2021 SO CAL LAND MAINTENANCE I R 14058.38 ACCOUNTS PAYABLE CHECK
1117977 03/18/2021 SOCAL PPE LLC R 1092.50 ACCOUNTS PAYABLE CHECK
1117978 03/18/2021 SOUTH COAST EMERGENCY VEH R 3430.15 ACCOUNTS PAYABLE CHECK
1117979 03/18/2021 SOUTH COAST MECHANICAL, I R 3600.00 ACCOUNTS PAYABLE CHECK
1117980 03/18/2021 SOUTHERN CALIFORNIA EDISO R 60982.50 ACCOUNTS PAYABLE CHECK
1117981 03/18/2021 SOUTHERN CALIFORNIA EDISO R 47401. 85 ACCOUNTS PAYABLE CHECK
1117982 03/18/2021 SOUTHERN CALIFORNIA GAS C R 13984.16 ACCOUNTS PAYABLE CHECK
1117983 03/18/2021 SOUTHWEST PLUMBING R 3146.05 ACCOUNTS PAYABLE CHECK
1117984 03/18/2021 SPOK INC R 45.40 ACCOUNTS PAYABLE CHECK
1117985 03/18/2021 STERICYCLE INC LLC SHRED R 585.40 ACCOUNTS PAYABLE CHECK
1117986 03/18/2021 SUNBELT CONTROLS INC R 1470.00 ACCOUNTS PAYABLE CHECK
1117987 03/18/2021 SYDELL PALM SPRINGS LLC R 172. 00 ACCOUNTS PAYABLE CHECK
1117988 03/18/2021 TERRA PALMS LANDSCAPE INC R 750.00 ACCOUNTS PAYABLE CHECK
1117989 03/18/2021 TESERRA R 4375.60 ACCOUNTS PAYABLE CHECK
1117990 03/18/2021 TIME WARNER CABLE R 314.98 ACCOUNTS PAYABLE CHECK
1117991 03/18/2021 TIME WARNER CABLE R 583.24 ACCOUNTS PAYABLE CHECK
1117992 03/18/2021 TIME WARNER CABLE R 179.47 ACCOUNTS PAYABLE CHECK
1117993 03/18/2021 TIME WARNER CABLE R 583.24 ACCOUNTS PAYABLE CHECK
1117994 03/18/2021 TIME WARNER CABLE R 583.24 ACCOUNTS PAYABLE CHECK
1117995 03/18/2021 TIME WARNER CABLE R 583.24 ACCOUNTS PAYABLE CHECK
1117996 03/18/2021 TIME WARNER CABLE R 199.99 ACCOUNTS PAYABLE CHECK
1117997 03/18/2021 TIME WARNER CABLE R 1212.84 ACCOUNTS PAYABLE CHECK
1117998 03/18/2021 TIME WARNER CABLE R 224.98 ACCOUNTS PAYABLE CHECK
1117999 03/18/2021 TIME WARNER CABLE R 104.98 ACCOUNTS PAYABLE CHECK
1118000 03/18/2021 TIME WARNER CABLE R 119. 99 ACCOUNTS PAYABLE CHECK
1118001 03/18/2021 TIME WARNER CABLE R 154.99 ACCOUNTS PAYABLE CHECK
1118002 03/18/2021 TIME WARNER CABLE R 234.99 ACCOUNTS PAYABLE CHECK
1118003 03/18/2021 TIME WARNER CABLE R 299.99 ACCOUNTS PAYABLE CHECK
1118004 03/18/2021 TIME WARNER CABLE R 129.99 ACCOUNTS PAYABLE CHECK
1118005 03/18/2021 TIME WARNER CABLE R 106.98 ACCOUNTS PAYABLE CHECK
1118006 03/18/2021 TIME WARNER CABLE R 145.45 ACCOUNTS PAYABLE CHECK
1118007 03/18/2021 TIME WARNER CABLE R 192.26 ACCOUNTS PAYABLE CHECK
1118008 03/18/2021 TIME WARNER CABLE R 3514.17 ACCOUNTS PAYABLE CHECK
1118009 03/18/2021 TIME WARNER CABLE R 1456.99 ACCOUNTS PAYABLE CHECK
1118010 03/18/2021 TIMEVALUE SOFTWARE INC R 60.00 ACCOUNTS PAYABLE CHECK
1118011 03/18/2021 TOP OF THE LINE SIGNS R 163.88 ACCOUNTS PAYABLE CHECK
1118012 03/18/2021 TOPS N BARRICADES INC R 5383.69 ACCOUNTS PAYABLE CHECK
1118013 03/18/2021 TORRES SANITATION SYSTEMS R 156206.60 ACCOUNTS PAYABLE CHECK
1118014 03/18/2021 TRANSUNION RISK AND ALTER R 375.00 ACCOUNTS PAYABLE CHECK
1118015 03/18/2021 TRIDENT TECHNOLOGIES R 16345.39 ACCOUNTS PAYABLE CHECK
1118016 03/18/2021 TRUTH BE TOLD POLYGRAPH L R 250.00 ACCOUNTS PAYABLE CHECK
1118017 03/18/2021 TYLER TECHNOLOGIES INC R 29750.00 ACCOUNTS PAYABLE CHECK
1118018 03/18/2021 US CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK 6
SUNGARD PENTAMATION -FUND ACCOUNTING MANAGER PAGE NUMBER: 5
DATE: 03/18/21 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:53:12 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/21
SELECTION CRITERIA: chkstat.rundate='03/18/2021'
1118019 03/18/2021 US CUSTOMS SERVICE R 4304.65 ACCOUNTS PAYABLE CHECK
1118020 03/18/2021 US CUSTOMS SERVICE R 42906.27 ACCOUNTS PAYABLE CHECK
1118021 03/18/2021 UNITED RENTALS R 283.84 ACCOUNTS PAYABLE CHECK
1118022 03/18/2021 US BANK CORPORATE PAYMENT R 7218. 32 ACCOUNTS PAYABLE CHECK
1118023 03/18/2021 US SECURITY ASSOCIATES IN R 32830.84 ACCOUNTS PAYABLE CHECK
1118024 03/18/2021 UTILITY CRANE R 632.80 ACCOUNTS PAYABLE CHECK
1118025 03/18/2021 V AND V MANUFACTURING R 87.55 ACCOUNTS PAYABLE CHECK
1118026 03/18/2021 VALLEY LOCK AND SAFE R 4389.59 ACCOUNTS PAYABLE CHECK
1118027 03/18/2021 VEOLIA WATER NORTH AMERIC R 367379.69 ACCOUNTS PAYABLE CHECK
1118028 03/18/2021 VERIZON BUSINESS R 1059.67 ACCOUNTS PAYABLE CHECK
1118029 03/18/2021 VERIZON WIRELESS R 2585.87 ACCOUNTS PAYABLE CHECK
1118030 03/18/2021 VERIZON WIRELESS V 0.00 VOID: MULTI STUB CHECK
1118031 03/18/2021 VERIZON WIRELESS R 6427.93 ACCOUNTS PAYABLE CHECK
1118032 03/18/2021 VERIZON WIRELESS R 2307.20 ACCOUNTS PAYABLE CHECK
1118033 03/18/2021 VISION SERVICE PLAN R 5435.10 ACCOUNTS PAYABLE CHECK
1118034 03/18/2021 VOHNE LICHE KENNELS, INC R 550.00 ACCOUNTS PAYABLE CHECK
1118035 03/18/2021 VORTEX INDUSTRIES INC R 3615.64 ACCOUNTS PAYABLE CHECK
1118036 03/18/2021 WATERLINE TECHNOLOGIES R 3325.57 ACCOUNTS PAYABLE CHECK
1118037 03/18/2021 WAXIE SANITARY SUPPLY R 4679.51 ACCOUNTS PAYABLE CHECK
1118038 03/18/2021 WEST COAST ARBORISTS INC R 117623.60 ACCOUNTS PAYABLE CHECK
1118039 03/18/2021 WESTERN PUMP INC R 250.00 ACCOUNTS PAYABLE CHECK
1118040 03/18/2021 WEX BANK R 3747.75 ACCOUNTS PAYABLE CHECK
1118041 03/18/2021 WOODRUFF SPRADLIN AND SMA R 742.50 ACCOUNTS PAYABLE CHECK
1118042 03/18/2021 GREGORY L WORLEY R 750.00 ACCOUNTS PAYABLE CHECK
1118043 03/18/2021 JOSE ARELLANO R 45.00 ACCOUNTS PAYABLE CHECK
1118044 03/18/2021 LAUREN BIXLER R 25.00 ACCOUNTS PAYABLE CHECK
1118045 03/18/2021 JAVIER CARRILLO R 446.92 ACCOUNTS PAYABLE CHECK
1118046 03/18/2021 JAMES DANIEL DESELMS R 587.50 ACCOUNTS PAYABLE CHECK
1118047 03/18/2021 TRAVIS LEVINSON R 634.50 ACCOUNTS PAYABLE CHECK
1118048 03/18/2021 CARLOS RAMIREZ R 163.07 ACCOUNTS PAYABLE CHECK
1118049 03/18/2021 MATTHEW STEED R 284.55 ACCOUNTS PAYABLE CHECK
1118050 03/18/2021 JUAN VASQUEZ R 80.52 ACCOUNTS PAYABLE CHECK
1118051 03/18/2021 PS RESORTS R 16053.00 ACCOUNTS PAYABLE CHECK
1118052 03/18/2021 VALLEY MAIL DELIVERY R 2085.13 ACCOUNTS PAYABLE CHECK
TOTAL FUND 4035476.52
TOTAL REPORT 4035476.52
7