HomeMy WebLinkAbout1BRESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS/
DISBURSEMENTS FOR THE PERIOD ENDING 04-03-21 TOTALING
$1,624,471.30 AND ACCOUNTS PAYABLE WARRANTS DATED 04-01-21
TOTALING $2,675,223.65, IN THE AGGREGATE AMOUNT OF $4,299,694.95,
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.
NancyAPauley 1
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 22ND DAY OF APRIL, 2021.
ATTEST:
Anthony J. Mejia, MMC,
City Clerk
Justin Clifton
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
ITEMNO. \)6
1
INTEROFFICE MEMORANDUM
TO: City Council
FROM: Nancy A. Pauley, Director of Finance and Treasurer
DATE: April 22, 2021
RE: Payroll Wires and Warrants
PAYROLL PERIOD ENDING 4/3/2021
PAY DATE 4/9/2021
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
421621-421626
1118259-1118277
Payroll Wires and Warrants Memo for Council 2021.xlsx I 0422202114/13/2021 I 11:35 AM (AM)
Amount
10,553.71
32,226.15
1,182,606.74
241,155.78
74,620.87
10,386.45
29,443.80
23,660.00
15,862.50
3,955.30
1,624,471.30
111 2
SUNGARD PENTAMATION -FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 04/01/21 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:26:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/21
SELECTION CRITERIA: chkstat.rundate='04/0l/2021'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1118072 04/01/2021 ABM AVIATION INC R 49200.81 ACCOUNTS PAYABLE CHECK
1118073 04/01/2021 ADVANTEC CONSULTING ENGIN R 3619.79 ACCOUNTS PAYABLE CHECK
1118074 04/01/2021 AETNA R 17645.17 ACCOUNTS PAYABLE CHECK
1118075 04/01/2021 AIRWAVE COMMUNICATIONS EN R 2097.63 ACCOUNTS PAYABLE CHECK
1118076 04/01/2021 AMAZON COM R 196.96 ACCOUNTS PAYABLE CHECK
1118077 04/01/2021 AMERIGAS R 143.12 ACCOUNTS PAYABLE CHECK
1118078 04/01/2021 AMTECH ELEVATOR SERVICES R 5639.00 ACCOUNTS PAYABLE CHECK
1118079 04/01/2021 AUTOMATIC DOOR SPECIALIST R 6995.00 ACCOUNTS PAYABLE CHECK
1118080 04/01/2021 BACK NINE GREENS INC' R 750.00 ACCOUNTS PAYABLE CHECK
1118081 04/01/2021 BEARCOM R 4785.92 ACCOUNTS PAYABLE CHECK
1118082 04/01/2021 BENEFIT EXPRESS SERVICES R 4148.55 ACCOUNTS PAYABLE CHECK
1118083 04/01/2021 BIO TOX LABORATORIES R 1341. 00 ACCOUNTS PAYABLE CHECK
1118084 04/01/2021 BLUE SHIELD OF CALIFORNIA R 507479.58 ACCOUNTS PAYABLE CHECK
1118085 04/01/2021 BOYS AND GIRLS CLUB OF PA R 22352.00 ACCOUNTS PAYABLE CHECK
1118086 04/01/2021 NEAL BRETON R 1600.00 ACCOUNTS PAYABLE CHECK
1118087 04/01/2021 BROWNELLS INC R 1264.42 ACCOUNTS PAYABLE CHECK
1118088 04/01/2021 BURRTEC ENVIRONMENTAL R 211. 87 ACCOUNTS PAYABLE CHECK
1118089 04/01/2021 CINTAS CORPORATION R 33.05 ACCOUNTS PAYABLE CHECK
1118090 04/01/2021 CITY OF PALM SPRINGS R 4180.15 ACCOUNTS PAYABLE CHECK
1118091 04/01/2021 CLIMATEC LLC R 2482.50 ACCOUNTS PAYABLE CHECK
1118092 04/01/2021 COACHELLA VALLEY HOUSING R 119. 30 ACCOUNTS PAYABLE CHECK
1118093 04/01/2021 COMTRONIX COMMUNICATIONS R 1395.31 ACCOUNTS PAYABLE CHECK
1118094 04/01/2021 CONSERVE LANDCARE INC R 28590.00 ACCOUNTS PAYABLE CHECK
1118095 04/01/2021 CORODATA RECORDS MANAGEME R 110. 24 ACCOUNTS PAYABLE CHECK
1118096 04/01/2021 COSTAR GROUP R 9028.80 ACCOUNTS PAYABLE CHECK
1118097 04/01/2021 THE COUNSELING TEAM INTER R 2165.00 ACCOUNTS PAYABLE CHECK
1118098 04/01/2021 COUNTY OF RIVERSIDE AUDIT R 789.00 ACCOUNTS PAYABLE CHECK
1118099 04/01/2021 COVID CLINIC INC R 4700.00 ACCOUNTS PAYABLE CHECK
1118100 04/01/2021 CRAFCO INC R 4972 .11 ACCOUNTS PAYABLE CHECK
1118101 04/01/2021 CYRUN R 2500.00 ACCOUNTS PAYABLE CHECK
1118102 04/01/2021 DANIELS TIRE SERVICE INC R 4946.81 ACCOUNTS PAYABLE CHECK
1118103 04/01/2021 DATA TICKET INC R 271. 78 ACCOUNTS PAYABLE CHECK
1118104 04/01/2021 DAVES TOWING SERVICE R 504.00 ACCOUNTS PAYABLE CHECK
1118105 04/01/2021 DB BACKFLOW SERVICE R 4000.00 ACCOUNTS PAYABLE CHECK
1118106 04/01/2021 DEAZTLAN CONSULTING LLC R 4006.25 ACCOUNTS PAYABLE CHECK
1118107 04/01/2021 DELTA DENTAL HMO R 1653.73 ACCOUNTS PAYABLE CHECK
1118108 04/01/2021 DELTA DENTAL PPO R 20920.35 ACCOUNTS PAYABLE CHECK
1118109 04/01/2021 DEPARTMENT OF JUSTICE R 175.00 ACCOUNTS PAYABLE CHECK
1118110 04/01/2021 DESERT AIDS PROJECT R 13970.00 ACCOUNTS PAYABLE CHECK
1118111 04/01/2021 DESERT FIRE EXTINGUISHER R 133.14 ACCOUNTS PAYABLE CHECK
1118112 04/01/2021 DESERT PROMOTIONAL EMBROI R 1251.63 ACCOUNTS PAYABLE CHECK
1118113 04/01/2021 DESERT WATER AGENCY R 155.73 ACCOUNTS PAYABLE CHECK
1118114 04/01/2021 DESERT WATER AGENCY R 47304.33 ACCOUNTS PAYABLE CHECK
1118115 04/01/2021 DIAMOND CHEVROLET R 465.00 ACCOUNTS PAYABLE CHECK
1118116 04/01/2021 DIAMOND ENVIRONMENTAL SER R 392.23 ACCOUNTS PAYABLE CHECK
1118117 04/01/2021 DIRECTV R 50.24 ACCOUNTS PAYABLE CHECK
1118118 04/01/2021 DOWNS ENERGY R 22830.47 ACCOUNTS PAYABLE CHECK
1118119 04/01/2021 DOWNTOWN SHELL R 68.99 ACCOUNTS PAYABLE CHECK
1118120 04/01/2021 ECITY TRANSACTIONS LLC R 300.00 ACCOUNTS PAYABLE CHECK
1118121 04/01/2021 ENGINEERING RESOURCES OF R 69506.35 ACCOUNTS PAYABLE CHECK
1118122 04/01/2021 ENTERPRISE RENT A CAR R 3711.49 ACCOUNTS PAYABLE CHECK
1118123 04/01/2021 ERGOMETRICS R 150.00 ACCOUNTS PAYABLE CHECK
1118124 04/01/2021 ESCOBEDO ENTERPRISES R 738.07 ACCOUNTS PAYABLE CHECK
1118125 04/01/2021 FAIR HOUSING COUNCIL OF R 20494.31 ACCOUNTS PAYABLE CHECK 3
SUNGARD PENTAMATION -FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 04/01/21 CITY OF PALM SPRINGS ACCTPA21 '
TIME: 13:26:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/21
SELECTION CRITERIA: chkstat.rundate='04/0l/2021'
1118126 04/01/2021 FAST-TRACK CONSTRUCTION C R 245737.07 ACCOUNTS PAYABLE CHECK
1118127 04/01/2021 FEDERAL EXPRESS CORPORATI R 42.35 ACCOUNTS PAYABLE CHECK
1118128 04/01/2021 FEDEX R 25.69 ACCOUNTS PAYABLE CHECK
1118129 04/01/2021 FIRE ETC R 17589.86 ACCOUNTS PAYABLE CHECK
1118130 04/01/2021 FIRETRUCKS UNLIMITED LLC R 4500.00 ACCOUNTS PAYABLE CHECK
1118131 04/01/2021 FRANKLIN TRUCK PARTS INC R 1419.27 ACCOUNTS PAYABLE CHECK
1118132 04/01/2021 ZACHARY BENSON FRIEDBERG R 1600.00 ACCOUNTS PAYABLE CHECK
1118133 04/01/2021 FRIENDS OF THE PS ANIMAL R 530.64 ACCOUNTS PAYABLE CHECK
1118134 04/01/2021 FRONTIER COMMUNICATIONS R 23798.96 ACCOUNTS PAYABLE CHECK
1118135 04/01/2021 FRONTIER COMMUNICATIONS C R 63.53 ACCOUNTS PAYABLE CHECK
1118136 04/01/2021 FRONTIER COMMUNICATIONS C R 63.53 ACCOUNTS PAYABLE CHECK
1118137 04/01/2021 GL THE VERY BEST SERVICES R 1500.00 ACCOUNTS PAYABLE CHECK
1118138 04/01/2021 RON GLINES R 18.00 ACCOUNTS PAYABLE CHECK
1118139 04/01/2021 SANTANA GONZALEZ R 58.50 ACCOUNTS PAYABLE CHECK
1118140 04/01/2021 GRAFFITI PROTECTIVE COAT! R 6191. 51 ACCOUNTS PAYABLE CHECK
1118141 04/01/2021 GREATER PALM SPRINGS R 65445.00 ACCOUNTS PAYABLE CHECK
1118142 04/01/2021 MICHELLE GRUBER R 58.50 ACCOUNTS PAYABLE CHECK
1118143 04/01/2021 FREDDY HERNANDEZ R 75.00 ACCOUNTS PAYABLE CHECK
1118144 04/01/2021 HUGHES NETWORK SYSTEMS LL R 131.07 ACCOUNTS PAYABLE CHECK
1118145 04/01/2021 HUNTER CONSULTING INC R 2050.21 ACCOUNTS PAYABLE CHECK
1118146 04/01/2021 IMAGE360 PALM DESERT R 972. 33 ACCOUNTS PAYABLE CHECK
1118147 04/01/2021 INFOTOX INC R 4640.00 ACCOUNTS PAYABLE CHECK
1118148 04/01/2021 IRMA INIGUEZ R 32.50 ACCOUNTS PAYABLE CHECK
1118149 04/01/2021 INTERACTIVE DESIGN CORP R 31517.25 ACCOUNTS PAYABLE CHECK
1118150 04/01/2021 IRON MOUNTAIN R 1092.46 ACCOUNTS PAYABLE CHECK
1118151 04/01/2021 NATALIE JANIEC R 20.00 ACCOUNTS PAYABLE CHECK
1118152 04/01/2021 JESSUP AUTO PLAZA COLLISO R 2629.46 ACCOUNTS PAYABLE CHECK
1118153 04/01/2021 JNS NEXT CREATIVE AND MED R 1500.00 ACCOUNTS PAYABLE CHECK
1118154 04/01/2021 JOHNSON CONTROLS R 978.00 ACCOUNTS PAYABLE CHECK
1118155 04/01/2021 KC'S LAWNMOWER SHOP LLC R 118 .12 ACCOUNTS PAYABLE CHECK
1118156 04/01/2021 GLENN KESKEY R 58.50 ACCOUNTS PAYABLE CHECK
1118157 04/01/2021 KNIGHT SOUND AND LIGHTING R 4500.00 ACCOUNTS PAYABLE CHECK
1118158 04/01/2021 KONE INC R 1265.68 ACCOUNTS PAYABLE CHECK
1118159 04/01/2021 L N CURTIS AND SONS R 336.49 ACCOUNTS PAYABLE CHECK
1118160 04/01/2021 GARY LANGE, PhD R 780.00 ACCOUNTS PAYABLE CHECK
1118161 04/01/2021 LAWRENCE HEISKELL R 900.00 ACCOUNTS PAYABLE CHECK
1118162 04/01/2021 LIFT TO RISE R 255456.00 ACCOUNTS PAYABLE CHECK
1118163 04/01/2021 LIMBACH COMPANY LP R 12260.55 ACCOUNTS PAYABLE CHECK
1118164 04/01/2021 THE LLOYD PEST CONTROL R 631. 00 ACCOUNTS PAYABLE CHECK
1118165 04/01/2021 LOLA PROPERTIES LLC R 726. 37 ACCOUNTS PAYABLE CHECK
1118166 04/01/2021 MANAGED HEALTH NETWORK IN R 1065.60 ACCOUNTS PAYABLE CHECK
1118167 04/01/2021 MICHAEL BAKER INTERNATION R 9231. 00 ACCOUNTS PAYABLE CHECK
1118168 04/01/2021 MIDWEST TAPE INC R 1316. 50 ACCOUNTS PAYABLE CHECK
1118169 04/01/2021 MOHICA TOWING R 419.00 ACCOUNTS PAYABLE CHECK
1118170 04/01/2021 MUNISERVICES LLC R 10538.41 ACCOUNTS PAYABLE CHECK
1118171 04/01/2021 NAI CONSULTING V 0.00 VOID: MULTI STUB CHECK
1118172 04/01/2021 NAI CONSULTING R 15656.00 ACCOUNTS PAYABLE CHECK
1118173 04/01/2021 NALCO COMPANY R 5719 .14 ACCOUNTS PAYABLE CHECK
1118174 04/01/2021 NETFILE INC R 4750.00 ACCOUNTS PAYABLE CHECK
1118175 04/01/2021 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1118176 04/01/2021 OFFICE DEPOT R 3525.46 ACCOUNTS PAYABLE CHECK
1118177 04/01/2021 PACIFIC MEDICAL WASTE R 357.02 ACCOUNTS PAYABLE CHECK
1118178 04/01/2021 PACIFIC PRODUCTS AND SERV R 838.49 ACCOUNTS PAYABLE CHECK
1118179 04/01/2021 PALM SPRINGS AUTO WASH R 399.95 ACCOUNTS PAYABLE CHECK
1118180 04/01/2021 PALM SPRINGS MOTORS R 7250 .14 ACCOUNTS PAYABLE CHECK
1118181 04/01/2021 PALM SPRINGS MOUNTED POLI R 1041.23 ACCOUNTS PAYABLE CHECK
1118182 04/01/2021 PALM SPRINGS TIRE AND AUT R 1782.42 ACCOUNTS PAYABLE CHECK
1118183 04/01/2021 PALM SPRINGS WELDING R 875.00 ACCOUNTS PAYABLE CHECK 4
SUNGARD PENTAMATION -FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 04/01/21 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:26:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/21
SELECTION CRITERIA: chkstat.rundate='04/0l/2021'
1118184 04/01/2021 PROFESSIONAL INTERPRETING R 2496.45 ACCOUNTS PAYABLE CHECK
1118185 04/01/2021 PRUDENTIAL OVERALL SUPPLY R 793.99 ACCOUNTS PAYABLE CHECK
1118186 04/01/2021 THE PUN GROUP, LLP R 30000.00 ACCOUNTS PAYABLE CHECK
1118187 04/01/2021 QUADIENT LEASING USA INC R 665.81 ACCOUNTS PAYABLE CHECK
1118188 04/01/2021 RS AND H CALIFORNIA INC R 180008.00 ACCOUNTS PAYABLE CHECK
1118189 04/01/2021 RALPH ANDERSEN AND ASSOCI R 7500.00 ACCOUNTS PAYABLE CHECK
1118190 04/01/2021 THE RAMSAY GROUP R 7500.00 ACCOUNTS PAYABLE CHECK
1118191 04/01/2021 RAYNE WATER CONDITIONING R 548.00 ACCOUNTS PAYABLE CHECK
1118192 04/01/2021 REGATTA SOLUTIONS R 5422.60 ACCOUNTS PAYABLE CHECK
1118193 04/01/2021 RESET KETAMINE R 475.36 ACCOUNTS PAYABLE CHECK
1118194 04/01/2021 RICONDO AND ASSOCIATES IN R 1940.00 ACCOUNTS PAYABLE CHECK
1118195 04/01/2021 RISELO ENGINEERING SOLUTI R 20430.18 ACCOUNTS PAYABLE CHECK
1118196 04/01/2021 RIVERSIDE COMMUNITY COLLE R 368.00 ACCOUNTS PAYABLE CHECK
1118197 04/01/2021 RAYMON SALINAS R 750.00 ACCOUNTS PAYABLE CHECK
1118198 04/01/2021 SC COMMERCIAL R 7862.03 ACCOUNTS PAYABLE CHECK
1118199 04/01/2021 MARIA SHAFER R 425.00 ACCOUNTS PAYABLE CHECK
1118200 04/01/2021 DYLAN SMITH R 925.00 ACCOUNTS PAYABLE CHECK
1118201 04/01/2021 SMOKE TREE STABLES R 691.40 ACCOUNTS PAYABLE CHECK
1118202 04/01/2021 SOCAL PPE LLC R 187.78 ACCOUNTS PAYABLE CHECK
1118203 04/01/2021 SOUTH COAST EMERGENCY VEH R 15777.73 ACCOUNTS PAYABLE CHECK
1118204 04/01/2021 SOUTH COAST MECHANICAL IN R 173500.00 ACCOUNTS PAYABLE CHECK
1118205 04/01/2021 SOUTHERN CALIFORNIA EDISO R 20420. 77 ACCOUNTS PAYABLE CHECK
1118206 04/01/2021 SOUTHERN CALIFORNIA EDISO R 8483.30 ACCOUNTS PAYABLE CHECK
1118207 04/01/2021 SOUTHERN CALIFORNIA EDISO R 3344.20 ACCOUNTS PAYABLE CHECK
1118208 04/01/2021 SOUTHERN CALIFORNIA GAS C R 26395.30 ACCOUNTS PAYABLE CHECK
1118209 04/01/2021 SOUTHERN CALIFORNIA GAS C R 1388.50 ACCOUNTS PAYABLE CHECK
1118210 04/01/2021 SOUTHWEST PLUMBING R 1582.51 ACCOUNTS PAYABLE CHECK
1118211 04/01/2021 SUNBELT CONTROLS INC R 3855.00 ACCOUNTS PAYABLE CHECK
1118212 04/01/2021 SUPERIOR READY MIX CONCRE R 466.50 ACCOUNTS PAYABLE CHECK
1118213 04/01/2021 SWAGIT PRODUCTIONS LLC R 2045.00 ACCOUNTS PAYABLE CHECK
1118214 04/01/2021 TIME WARNER CABLE R 199.99 ACCOUNTS PAYABLE CHECK
1118215 04/01/2021 TIME WARNER CABLE R 583.24 ACCOUNTS PAYABLE CHECK
1118216 04/01/2021 TIME WARNER CABLE R 108.88 ACCOUNTS PAYABLE CHECK
1118217 04/01/2021 TIME WARNER CABLE R 108.88 ACCOUNTS PAYABLE CHECK
1118218 04/01/2021 TIME WARNER CABLE R 583.24 ACCOUNTS PAYABLE CHECK
1118219 04/01/2021 TIME WARNER CABLE R 583.24 ACCOUNTS PAYABLE CHECK
1118220 04/01/2021 TIME WARNER CABLE R 583.24 ACCOUNTS PAYABLE CHECK
1118221 04/01/2021 TIME WARNER CABLE R 583.24 ACCOUNTS PAYABLE CHECK
1118222 04/01/2021 TIME WARNER CABLE R 145.45 ACCOUNTS PAYABLE CHECK
1118223 04/01/2021 TIME WARNER CABLE R 89.99 ACCOUNTS PAYABLE CHECK
1118224 04/01/2021 TOPS N BARRICADES INC R 4858.88 ACCOUNTS PAYABLE CHECK
1118225 04/01/2021 TPX COMMUNICATIONS R 470.58 ACCOUNTS PAYABLE CHECK
1118226 04/01/2021 TYLER TECHNOLOGIES INC R 43790.00 ACCOUNTS PAYABLE CHECK
1118227 04/01/2021 US CUSTOMS SERVICE R 2432.17 ACCOUNTS PAYABLE CHECK
1118228 04/01/2021 OLINE R 662.85 ACCOUNTS PAYABLE CHECK
1118229 04/01/2021 UNDERGROUND SERVICE ALERT R 586.99 ACCOUNTS PAYABLE CHECK
1118230 04/01/2021 UNITED RENTALS R 1100.67 ACCOUNTS PAYABLE CHECK
1118231 04/01/2021 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1118232 04/01/2021 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1118233 04/01/2021 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1118234 04/01/2021 US BANK CORPORATE PAYMENT R 73680.93 ACCOUNTS PAYABLE CHECK
1118235 04/01/2021 USDA APHIS R 743.96 ACCOUNTS PAYABLE CHECK
1118236 04/01/2021 VALLEY LOCK AND SAFE R 5758.53 ACCOUNTS PAYABLE CHECK
1118237 04/01/2021 VEOLIA WATER NORTH AMERIC R 94779.98 ACCOUNTS PAYABLE CHECK
1118238 04/01/2021 VERIZON WIRELESS R 4041. 53 ACCOUNTS PAYABLE CHECK
1118239 04/01/2021 VERIZON WIRELESS R 2585.91 ACCOUNTS PAYABLE CHECK
1118240 04/01/2021 VERIZON WIRELESS R 1567.43 ACCOUNTS PAYABLE CHECK
1118241 04/01/2021 VERIZON WIRELESS R 1986.36 ACCOUNTS PAYABLE CHECK 5
SUNGARD PENTAMATION -FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 04/01/21 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:26:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/21
SELECTION CRITERIA: chkstat.rundate='04/01/2021'
1118242 04/01/2021 VITAC R 3718. 00 ACCOUNTS PAYABLE CHECK
1118243 04/01/2021 VORTEX INDUSTRIES INC R 4256.31 ACCOUNTS PAYABLE CHECK
1118244 04/01/2021 WATERLINE TECHNOLOGIES R 3889.69 ACCOUNTS PAYABLE CHECK
1118245 04/01/2021 WAXIE SANITARY SUPPLY R 7124.03 ACCOUNTS PAYABLE CHECK
1118246 04/01/2021 WEST COAST ARBORISTS INC R 47770.00 ACCOUNTS PAYABLE CHECK
1118247 04/01/2021 WESTERN PUMP INC R 500.00 ACCOUNTS PAYABLE CHECK
1118248 04/01/2021 WEX BANK R 4266.16 ACCOUNTS PAYABLE CHECK
1118249 04/01/2021 WILLDAN ENGINEERING R 83131. 00 ACCOUNTS PAYABLE CHECK
1118250 04/01/2021 WON-DOOR CORPORATION R 448.00 ACCOUNTS PAYABLE CHECK
1118251 04/01/2021 JOSEPH CONLON R 147.15 ACCOUNTS PAYABLE CHECK
1118252 04/01/2021 KELLY FIEUX R 630.00 ACCOUNTS PAYABLE CHECK
1118253 04/01/2021 JOVANNI JIMENEZ R 695.00 ACCOUNTS PAYABLE CHECK
1118254 04/01/2021 SAL MISQUEZ R 632.68 ACCOUNTS PAYABLE CHECK
1118255 04/01/2021 DANIEL ROWLES R 246.85 ACCOUNTS PAYABLE CHECK
1118256 04/01/2021 ERNESTO SALINAS R 611. 23 ACCOUNTS PAYABLE CHECK
1118257 04/01/2021 JASMINE WAITS R 22.87 ACCOUNTS PAYABLE CHECK
1118258 04/01/2021 HOLLAND PHARMS INC R 83655.17 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2675223.65
TOTAL REPORT 2675223.65
6