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RESOLUTION NO. _____ A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS/DISBURSEMENTS FOR THE PERIOD ENDING 11-27-21 AND 12-11-21 TOTALING $4,126,901.03 AND ACCOUNTS PAYABLE WARRANTS DATED 11-22-21, 11-24-21 AND 12-09-21 TOTALING $9,792,877.13, IN THE AGGREGATE AMOUNT OF $13,919,778.16, 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. Nancy A. Pauley Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs, California, 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 27TH DAY OF JANUARY, 2022. JUSTIN CLIFTON CITY MANAGER ATTEST: ANTHONY J. MEJIA, MMC CITY CLERK Item 1E - 1 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 1E - 2 INTEROFFICE MEMORANDUM TO: City Council FROM: Nancy A. Pauley, Director of Finance and Treasurer DATE: RE: Payroll Wires and Warrants RETURNED DIRECT DEPOSITS FLEX SAVINGS ACCOUNT PAY DATE 12/3/2021 January 27, 2022 PAYROLL PERIOD ENDING 11/27/2021 Transaction Type Check Numbers Amount PAYROLL CHECK REGISTER 421833-421845 42,570.56 DEFERRED COMP: ICMA 401 - LIABILITY CHECK REGISTER 2001792-2001808 29,747.29 PAYROLL DIRECT DEPOSITS 1,624,192.56 - FEDERAL TAXES 350,132.67 STATE TAXES 113,668.97 10,837.23 DEFERRED COMP: ICMA 457 108,170.11 DEFERRED COMP: NATIONWIDE 34,369.38 ICMA RHS CONTRIBUTION 17,312.50 CA DCCS 3,625.04 TOTAL 2,334,626.31 Payroll Wires and Warrants Memo for Council 2021.xlsx | 01272022 |1/11/2022 | 5:01 PM (AM)1 | 1Item 1E - 3 INTEROFFICE MEMORANDUM TO: City Council FROM: Nancy A. Pauley, Director of Finance and Treasurer DATE: RE: Payroll Wires and Warrants RETURNED DIRECT DEPOSITS FLEX SAVINGS ACCOUNT PAY DATE 12/17/2021 January 27, 2022 PAYROLL PERIOD ENDING 12/11/2021 Transaction Type Check Numbers Amount PAYROLL CHECK REGISTER 421846-421854 14,796.72 DEFERRED COMP: ICMA 401 - LIABILITY CHECK REGISTER 2002028-2002044 28,768.22 PAYROLL DIRECT DEPOSITS 1,307,016.23 - FEDERAL TAXES 265,580.61 STATE TAXES 85,049.04 11,262.89 DEFERRED COMP: ICMA 457 33,457.64 DEFERRED COMP: NATIONWIDE 25,405.83 ICMA RHS CONTRIBUTION 17,312.50 CA DCCS 3,625.04 TOTAL 1,792,274.72 Payroll Wires and Warrants Memo for Council 2021.xlsx | 01272022 (2) |1/11/2022 | 5:02 PM (AM)1 | 1Item 1E - 4 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER Report generated: 12/09/2021 10:55 User: PatrickW Program ID: apchkrcn Page 1 FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2001809 12/09/2021 PRINTED 100824 15000 INC 3,675.00 2001810 12/09/2021 PRINTED 100109 ACCO BRANDS USA LLC 117.68 2001811 12/09/2021 PRINTED 101215 ADB SAFEGATE AMERICAS 5,876.22 2001812 12/09/2021 PRINTED 100292 ADMINSURE INC 19,987.00 2001813 12/09/2021 PRINTED 101028 AEG MANAGEMENT PALM SPRIN 66,426.96 2001814 12/09/2021 PRINTED 016247 JENNIFER AGUILERA 115.30 2001815 12/09/2021 PRINTED 101254 AIR EXCHANGE INC 1,863.70 2001816 12/09/2021 PRINTED 101272 AIRWAVE COMMUNICATIONS EN 10,077.52 2001817 12/09/2021 PRINTED 101337 ALPHA PETROLEUM TRANSPORT 42.00 2001818 12/09/2021 PRINTED 101245 THE ALTUM GROUP 1,927.83 2001819 12/09/2021 PRINTED 100572 AMAZON COM 118.02 2001820 12/09/2021 PRINTED 103500 AMERICAN COOLING TOWER IN 148,034.60 2001821 12/09/2021 PRINTED 100383 AMERICAN FORENSIC NURSES 659.50 2001822 12/09/2021 PRINTED 100235 AMTECH ELEVATOR SERVICES 611.82 2001823 12/09/2021 PRINTED 103528 ARCHITECTURAL RESOURCES G 610.00 2001824 12/09/2021 PRINTED 100365 AT&T MOBILITY 90.41 2001825 12/09/2021 PRINTED 101812 AUTOMATIC DOOR SPECIALIST 4,987.63 2001826 12/09/2021 PRINTED 100413 B & H PHOTO 4,259.03 2001827 12/09/2021 PRINTED 100502 BADGE FRAME INC 216.44 2001828 12/09/2021 PRINTED 102252 BENNION AND DEVILLE FINE 12,500.00 2001829 12/09/2021 PRINTED 016281 REYNALDO BERMUDEZ 160.16 2001830 12/09/2021 PRINTED 100139 BEST SIGNS INC. 2,328.06 2001831 12/09/2021 PRINTED 101858 BLACK DIAMOND SOLUTIONS 26,855.37 2001832 12/09/2021 PRINTED 101430 BLACK HILLS AMMUNITION 8,833.00 2001833 12/09/2021 PRINTED 100207 BLUE SHIELD OF CALIFORNIA 487,160.02 2001834 12/09/2021 PRINTED 103550 BOUND TREE MEDICAL LLC 968.81 2001835 12/09/2021 PRINTED 100317 STEPHEN BOYD 750.00 2001836 12/09/2021 PRINTED 100568 BOYS AND GIRLS CLUB OF PA 9,180.00 2001837 12/09/2021 PRINTED 100176 BRICKLEY ENVIRONMENTAL 4,750.00 2001838 12/09/2021 PRINTED 100128 BRODART CO 621.58 2001839 12/09/2021 PRINTED 103655 HEATHER JACQUES BROWN 4,933.33 2001840 12/09/2021 PRINTED 100118 BROWNELLS INC 3,005.52 2001841 12/09/2021 PRINTED 100351 BRUDVIK INC 456.00 2001842 12/09/2021 PRINTED 100017 BUREAU OF INDIAN AFFAIRS 1,641,691.57 2001843 12/09/2021 PRINTED 100234 BURRTEC ENVIRONMENTAL 594.79 2001844 12/09/2021 PRINTED 103672 BARWE INC 576.63 2001845 12/09/2021 PRINTED 100023 CA PUBLIC EMPLOYEES RETIR 25.32 2001846 12/09/2021 PRINTED 103553 GENERAL PARTS DISTRIBUTIO 1,073.79 2001847 12/09/2021 PRINTED 101837 CASC ENGINEERING AND CONS 24,150.00 2001848 12/09/2021 PRINTED 100136 CATHEDRAL CITY POLICE DEP 2,200.00 2001849 12/09/2021 PRINTED 100240 CHRIS W FOSTER INC 2,219.00 2001850 12/09/2021 PRINTED 100558 CINTAS CORPORATION 183.15 2001851 12/09/2021 PRINTED 101350 CLASSIC AUTO RESTYLING 330.00 2001852 12/09/2021 PRINTED 100573 CLEAN ENERGY FUELS 2,097.27 2001853 12/09/2021 PRINTED 100029 COACHELLA VALLEY ASSOCIAT 559.34 2001854 12/09/2021 PRINTED 100029 COACHELLA VALLEY ASSOCIAT 10,421.26 2001855 12/09/2021 PRINTED 100029 COACHELLA VALLEY ASSOCIAT 74,378.55 2001856 12/09/2021 PRINTED 100029 COACHELLA VALLEY ASSOCIAT 53,130.00 2001857 12/09/2021 PRINTED 103653 MARY COMEAU 4,933.33 2001858 12/09/2021 PRINTED 103650 COMMERCIAL MOBILE SYSTEMS 22,592.90 2001859 12/09/2021 PRINTED 100155 COMTRONIX COMMUNICATIONS 2,231.10 2001860 12/09/2021 PRINTED 100205 THE COUNSELING TEAM INTER 2,592.50 Item 1E - 5 .. -: ,,,. . • ••• ~. mun1s· ~a tyler erp solution City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER Report generated: 12/09/2021 10:55 User: PatrickW Program ID: apchkrcn Page 2 FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2001861 12/09/2021 PRINTED 101833 CTWS LLC 5,871.74 2001862 12/09/2021 PRINTED 100490 CVCC 31,878.00 2001863 12/09/2021 PRINTED 100115 DANIELS TIRE SERVICE INC 4,574.38 2001864 12/09/2021 PRINTED 100318 DATA TICKET INC 5,227.70 2001865 12/09/2021 PRINTED 100227 DAVID EVANS AND ASSOCIATE 2,836.50 2001866 12/09/2021 PRINTED 101829 DEHARTE GROUP LLC 8,000.00 2001867 12/09/2021 PRINTED 100265 DELL MARKETING LP 2,645.55 2001868 12/09/2021 PRINTED 100276 DELS FLOORING CONTRACTORS 5,949.00 2001869 12/09/2021 PRINTED 101281 DELTA DENTAL HMO 1,812.07 2001870 12/09/2021 PRINTED 101282 DELTA DENTAL PPO 21,133.15 2001871 12/09/2021 PRINTED 100195 DEPARTMENT OF JUSTICE-ACC 2,051.98 2001872 12/09/2021 PRINTED 100111 DESERT CRANE SERVICE 600.00 2001873 12/09/2021 PRINTED 100048 DESERT FIRE EXTINGUISHER 885.49 2001874 12/09/2021 PRINTED 103448 DESERT HOSE SUPPLY 64.24 2001875 12/09/2021 PRINTED 100580 DESERT PROMOTIONAL EMBROI 334.35 2001876 12/09/2021 PRINTED 100008 DESERT SUN PUBLISHING COM 5,728.80 2001877 12/09/2021 PRINTED 100054 DESERT WATER AGENCY 44,384.15 2001878 12/09/2021 PRINTED 100054 DESERT WATER AGENCY 2,067.00 2001879 12/09/2021 PRINTED 100054 DESERT WATER AGENCY 23,057.52 2001880 12/09/2021 PRINTED 100054 DESERT WATER AGENCY 232.86 2001881 12/09/2021 PRINTED 100054 DESERT WATER AGENCY 44,107.94 2001882 12/09/2021 PRINTED 100609 DIRECTV 43.99 2001883 12/09/2021 PRINTED 100254 DOKKEN ENGINEERING 20,305.98 2001884 12/09/2021 PRINTED 101244 DOWNS ENERGY 66,439.85 2001885 12/09/2021 PRINTED 100393 DOWNTOWN SHELL 5,881.32 2001886 12/09/2021 PRINTED 103658 DRAGON BEDLINERS LLC 1,790.79 2001887 12/09/2021 PRINTED 101648 ECITY TRANSACTIONS LLC 600.00 2001888 12/09/2021 PRINTED 103686 DAVID ECKERT 115.00 2001889 12/09/2021 PRINTED 101536 ELECNOR BELCO ELECTRIC IN 38,475.00 2001890 12/09/2021 PRINTED 100226 ENTERPRISE RENT A CAR 2,027.43 2001891 12/09/2021 PRINTED 100081 FEDERAL EXPRESS CORPORATI 244.03 2001892 12/09/2021 PRINTED 103685 LORENA FRANCO 639.00 2001893 12/09/2021 PRINTED 100214 FRANKLIN TRUCK PARTS INC. 1,692.01 2001894 12/09/2021 PRINTED 103654 MARK E AND ELIZABETH J FR 4,933.34 2001895 12/09/2021 PRINTED 100480 FRIENDS OF THE P S ANIMAL 563.22 2001896 12/09/2021 PRINTED 100740 FRONTIER COMMUNICATIONS C 69.64 2001897 12/09/2021 PRINTED 100740 FRONTIER COMMUNICATIONS C .50 2001898 12/09/2021 PRINTED 100740 FRONTIER COMMUNICATIONS C 1,121.84 2001899 12/09/2021 PRINTED 100740 FRONTIER COMMUNICATIONS C 68.78 2001900 12/09/2021 PRINTED 100740 FRONTIER COMMUNICATIONS C 139.99 2001901 12/09/2021 PRINTED 100567 THE GALLERY COLLECTION 627.64 2001902 12/09/2021 PRINTED 100600 GEOSPATIAL TECHNOLOGIES I 2,890.00 2001903 12/09/2021 PRINTED 101437 GL THE VERY BEST SERVICES 1,500.00 2001904 12/09/2021 PRINTED 100536 GLS 51.10 2001905 12/09/2021 PRINTED 101514 GRAFFITI PROTECTIVE COATI 4,674.60 2001906 12/09/2021 PRINTED 101535 HINGEWERKS COMMERCIAL DOO 157.05 2001907 12/09/2021 PRINTED 100519 HORIZON LIGHTING INC 2,818.82 2001908 12/09/2021 PRINTED 100584 DIVERSIFIED RISK INSURANC 226.18 2001909 12/09/2021 PRINTED 100356 HYDRO TEK SYSTEMS INC 2,086.93 2001910 12/09/2021 PRINTED 100494 IMAGE360 - PALM DESERT 2,389.10 2001911 12/09/2021 PRINTED 100483 INFOSAT 217.47 2001912 12/09/2021 PRINTED 101333 INNOVATIVE INTERFACES INC 30,678.01 Item 1E - 6 .. -: ,,,. . • ••• ~. mun1s· ~a tyler erp solution City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER Report generated: 12/09/2021 10:55 User: PatrickW Program ID: apchkrcn Page 3 FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2001913 12/09/2021 PRINTED 101274 INTELESYSONE 499.00 2001914 12/09/2021 PRINTED 101364 IT1 SOURCE LLC 1,461.72 2001915 12/09/2021 PRINTED 016145 JOVANNI JIMENEZ 15.00 2001916 12/09/2021 PRINTED 101753 JOHN BEAN TECHNOLOGIES CO 514,087.49 2001917 12/09/2021 PRINTED 101039 CHESTER JOHNSON 1,650.00 2001918 12/09/2021 PRINTED 100243 JOHNSTONE SUPPLY 4,991.23 2001919 12/09/2021 PRINTED 101242 KANOSKI PAINTING 695.00 2001920 12/09/2021 PRINTED 101510 KC'S LAWNMOWER SHOP LLC 62.83 2001921 12/09/2021 PRINTED 101200 KOA CORPORATION 2,278.26 2001922 12/09/2021 PRINTED 101785 KRONOS 252.92 2001923 12/09/2021 PRINTED 101475 LA PRENSA HISPANA INC 400.00 2001924 12/09/2021 PRINTED 100439 THE LAMAR COMPANIES 4,000.00 2001925 12/09/2021 PRINTED 016065 MARK LAMBERMONT 25.00 2001926 12/09/2021 PRINTED 101713 LESAR DEVELOPMENT CONSULT 12,356.25 2001927 12/09/2021 PRINTED 015981 JACKIE LINARES 115.30 2001928 12/09/2021 PRINTED 101260 THE LLOYD PEST CONTROL 81.00 2001929 12/09/2021 PRINTED 103489 MAKAI SOLUTIONS 365.60 2001930 12/09/2021 PRINTED 101612 MARVINS AUTO PAINT INC. 105.09 2001931 12/09/2021 PRINTED 016245 REBECA CHAVES MCKEOWN 120.30 2001932 12/09/2021 PRINTED 101798 MIDWEST TAPE INC 124.93 2001933 12/09/2021 PRINTED 101832 MIKE BROWN GRANDSTANDS IN 5,500.00 2001934 12/09/2021 PRINTED 103656 MLR TSAI INVESTMENTS LLC 10,500.00 2001935 12/09/2021 PRINTED 100223 MOBILE MINI LLC CA 162.35 2001936 12/09/2021 PRINTED 103683 RAMIRO MOLINA 300.00 2001937 12/09/2021 PRINTED 100765 MUNISERVICES LLC 1,849.13 2001938 12/09/2021 PRINTED 103648 NAUTICS TECHNICAL SURVEIL 4,090.00 2001939 12/09/2021 PRINTED 100417 NI GOVERNMENT SERVICES IN 272.33 2001940 12/09/2021 PRINTED 100172 OFFICE DEPOT 6,754.98 2001941 12/09/2021 PRINTED 101236 OSHKOSH TRUCK CORPORATION 1,726,243.46 2001942 12/09/2021 PRINTED 101742 OVERDRIVE INC 832.84 2001943 12/09/2021 PRINTED 101549 PACIFIC POOL SUPPLY INC. 238.69 2001944 12/09/2021 PRINTED 100328 PALM SPRINGS AUTO WASH 120.00 2001945 12/09/2021 PRINTED 100569 PALM SPRINGS CHAMBER OF C 2,500.00 2001946 12/09/2021 PRINTED 100082 PALM SPRINGS MIRROR AND G 5,472.00 2001947 12/09/2021 PRINTED 101839 PALM SPRINGS MOTORSPORTS 27,000.00 2001948 12/09/2021 PRINTED 100001 PALM SPRINGS TIRE AND AUT 683.90 2001949 12/09/2021 PRINTED 101217 PRECISION SURVEY SUPPLY 74,995.09 2001950 12/09/2021 PRINTED 101374 PRECISION TECHNOLOGIES 4,932.42 2001951 12/09/2021 PRINTED 101674 PROCAST PRODUCTS INC 25,917.64 2001952 12/09/2021 PRINTED 101767 PROFORMA SOCAL 21.17 2001953 12/09/2021 PRINTED 100231 PRUDENTIAL OVERALL SUPPLY 3,424.63 2001954 12/09/2021 PRINTED 016310 DANIEL PUCCIO 131.06 2001955 12/09/2021 PRINTED 101658 THE PUN GROUP LLP 25,000.00 2001956 12/09/2021 PRINTED 101718 PURE GOLD FORENSICS INC 11,665.00 2001957 12/09/2021 PRINTED 100307 PYRO SPECTACULARS INC 3,250.00 2001958 12/09/2021 PRINTED 103563 PYRO-COMM SYSTEMS INC 70.00 2001959 12/09/2021 PRINTED 100762 QUADIENT INC. 770.81 2001960 12/09/2021 PRINTED 101251 R. ROBLES P.L. INC. 600.00 2001961 12/09/2021 PRINTED 101230 R S AND H CALIFORNIA INC 10,966.50 2001962 12/09/2021 PRINTED 102903 RACEWAY FORD 1,017.53 2001963 12/09/2021 PRINTED 101728 PALM SPRINGS WATER SYSTEM 822.00 2001964 12/09/2021 PRINTED 101875 RELIABLE TRANSLATIONS INC 137.72 Item 1E - 7 .. -: ,,,. . • ••• ~. mun1s· ~a tyler erp solution City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER Report generated: 12/09/2021 10:55 User: PatrickW Program ID: apchkrcn Page 4 FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2001965 12/09/2021 PRINTED 100695 RISE INTERPRETING INC 405.00 2001966 12/09/2021 PRINTED 101287 ROYAL GYM SERVICES LLC 309.80 2001967 12/09/2021 PRINTED 100325 SAVOURYS GOOD EARTH CUISI 1,438.82 2001968 12/09/2021 PRINTED 101542 SC COMMERCIAL 1,081.66 2001969 12/09/2021 PRINTED 101515 MARIA SHAFER 275.00 2001970 12/09/2021 PRINTED 101190 SHI INTERNATIONAL CORP 74,995.01 2001971 12/09/2021 PRINTED 100245 SIGN A RAMA 194.68 2001972 12/09/2021 PRINTED 103659 LARA HANCOCK 978.75 2001973 12/09/2021 PRINTED 015973 TAJA SIMS 120.30 2001974 12/09/2021 PRINTED 100010 SMOKE TREE STABLES 759.40 2001975 12/09/2021 PRINTED 101822 SO CAL LAND MAINTENANCE I 19,282.00 2001976 12/09/2021 PRINTED 100000 SOUTH COAST AQMD 582.74 2001977 12/09/2021 PRINTED 100327 SOUTH COAST EMERGENCY VEH 4,423.03 2001978 12/09/2021 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 111,300.77 2001979 12/09/2021 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 11,056.40 2001980 12/09/2021 PRINTED 100594 SOUTHWEST PLUMBING INC 2,298.27 2001981 12/09/2021 PRINTED 100577 SPARKLETTS - DS SERVICES 70.39 2001982 12/09/2021 PRINTED 100284 STANTEC CONSULTING SVCS I 272,507.90 2001983 12/09/2021 PRINTED 100084 STERICYCLE INC LLC SHRED 3,713.50 2001984 12/09/2021 PRINTED 101588 TARGETSOLUTIONS LEARNING 4,039.88 2001985 12/09/2021 PRINTED 101825 TELOS IDENTITY MGMT SOLUT 1,387.00 2001986 12/09/2021 PRINTED 100900 TERRA NOVA PLANNING AND R 7,946.37 2001987 12/09/2021 PRINTED 011020 TIMOTHY THOMAS 100.48 2001988 12/09/2021 PRINTED 100353 TIME WARNER CABLE 159.82 2001989 12/09/2021 PRINTED 100353 TIME WARNER CABLE 159.82 2001990 12/09/2021 PRINTED 100353 TIME WARNER CABLE 583.25 2001991 12/09/2021 PRINTED 100353 TIME WARNER CABLE 583.25 2001992 12/09/2021 PRINTED 100353 TIME WARNER CABLE 1,208.54 2001993 12/09/2021 PRINTED 100353 TIME WARNER CABLE 583.25 2001994 12/09/2021 PRINTED 100353 TIME WARNER CABLE 583.25 2001995 12/09/2021 PRINTED 100353 TIME WARNER CABLE 224.98 2001996 12/09/2021 PRINTED 100353 TIME WARNER CABLE 101.51 2001997 12/09/2021 PRINTED 100353 TIME WARNER CABLE 314.98 2001998 12/09/2021 PRINTED 100353 TIME WARNER CABLE 154.99 2001999 12/09/2021 PRINTED 100353 TIME WARNER CABLE 179.47 2002000 12/09/2021 PRINTED 100353 SPECTRUM ENTERPRISE/TIME 1,456.99 2002001 12/09/2021 PRINTED 100031 TOPS N BARRICADES INC 6,070.28 2002002 12/09/2021 PRINTED 101384 TYLER TECHNOLOGIES INC 12,740.00 2002003 12/09/2021 PRINTED 100386 U S CUSTOMS SERVICE 56,766.15 2002004 12/09/2021 PRINTED 100063 UNDERGROUND SERVICE ALERT 549.04 2002005 12/09/2021 PRINTED 100114 UNITED RENTALS NA INC 674.59 2002006 12/09/2021 PRINTED 100295 US BANK CORPORATE PAYMENT 89,490.38 2002007 12/09/2021 PRINTED 100034 US POSTAL SERVICE 596.00 2002008 12/09/2021 PRINTED 103498 US SPECIALTY COATINGS 29,557.49 2002009 12/09/2021 PRINTED 100468 USPS (QUADRIENT POSTAGE-O 20,000.00 2002010 12/09/2021 PRINTED 100200 VALLEY LOCK AND SAFE 1,399.62 2002011 12/09/2021 PRINTED 103684 VALLEY PATIOS 399.17 2002012 12/09/2021 PRINTED 016151 MARCO VELA 10.00 2002013 12/09/2021 PRINTED 103374 LOS ANGELES TRUCK CENTERS 2,890.23 2002014 12/09/2021 PRINTED 100621 VERIZON BUSINESS 585.00 2002015 12/09/2021 PRINTED 100144 VERIZON WIRELESS 4,448.30 2002016 12/09/2021 PRINTED 100144 VERIZON WIRELESS 2,329.70 Item 1E - 8 .. -: ,,,. . • ••• ~. mun1s· ~a tyler erp solution City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER Report generated: 12/09/2021 10:55 User: PatrickW Program ID: apchkrcn Page 5 FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2002017 12/09/2021 PRINTED 100144 VERIZON WIRELESS 2,003.40 2002018 12/09/2021 PRINTED 100144 VERIZON WIRELESS 1,999.33 2002019 12/09/2021 PRINTED 103687 VINTAGE CORSA WEST OF ORA 115.00 2002020 12/09/2021 PRINTED 101537 VISUAL EDGE INC DBA IMAGE 2,565.38 2002021 12/09/2021 PRINTED 101220 WATERLINE TECHNOLOGIES 1,233.98 2002022 12/09/2021 PRINTED 100156 WAXIE SANITARY SUPPLY 34,537.94 2002023 12/09/2021 PRINTED 100499 WEST COAST LIGHTS AND SIR 680.29 2002024 12/09/2021 PRINTED 100233 WESTERN PUMP INC. 864.00 2002025 12/09/2021 PRINTED 100602 WEX BANK 1,526.44 2002026 12/09/2021 PRINTED 100255 WSP USA INC 16,013.05 2002027 12/09/2021 PRINTED 100124 ZUMAR INDUSTRIES 1,809.18 219 CHECKS CASH ACCOUNT TOTAL 6,402,433.40 .00 Item 1E - 9 .. -: ,,,. . • ••• ~. mun1s· ~a tyler erp solution City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER Report generated: 12/09/2021 10:55 User: PatrickW Program ID: apchkrcn Page 6 UNCLEARED CLEARED 219 CHECKS FINAL TOTAL 6,402,433.40 .00 ** END OF REPORT - Generated by Patrick Wynhoff ** Item 1E - 10 .. -: ,,,. . • ••• ~. mun1s· ~a tyler erp solution City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER Report generated: 11/24/2021 10:24 User: PatrickW Program ID: apchkrcn Page 1 FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2001566 11/24/2021 PRINTED 101208 ABM AVIATION INC 57,934.61 2001567 11/24/2021 PRINTED 100024 ACE PRINTING 218.50 2001568 11/24/2021 PRINTED 101263 ACTION PARK ALLIANCE 3,250.00 2001569 11/24/2021 PRINTED 101028 AEG MANAGEMENT PALM SPRIN 138,333.33 2001570 11/24/2021 PRINTED 101028 AEG MANAGEMENT PALM SPRIN 167,833.33 2001571 11/24/2021 PRINTED 101028 AEG MANAGEMENT PALM SPRIN 1,724.99 2001572 11/24/2021 PRINTED 101028 AEG MANAGEMENT PALM SPRIN 167,833.33 2001573 11/24/2021 PRINTED 100249 ALBERT A. WEBB ASSOCIATES 16,932.25 2001574 11/24/2021 PRINTED 100375 ALL STAR GLASS 646.22 2001575 11/24/2021 PRINTED 100912 ALPHA MEDIA LLC 1,620.00 2001576 11/24/2021 PRINTED 101245 THE ALTUM GROUP 5,534.34 2001577 11/24/2021 PRINTED 100383 AMERICAN FORENSIC NURSES 2,165.66 2001578 11/24/2021 PRINTED 100235 AMTECH ELEVATOR SERVICES 2,927.00 2001579 11/24/2021 PRINTED 101623 THE ART COLLECTIVE 15,620.00 2001580 11/24/2021 PRINTED 100370 AT & T 292.07 2001581 11/24/2021 PRINTED 100365 AT&T MOBILITY 96.18 2001582 11/24/2021 PRINTED 101698 ATLANTIC PALM SPRINGS 500.00 2001583 11/24/2021 PRINTED 101812 AUTOMATIC DOOR SPECIALIST 5,398.50 2001584 11/24/2021 PRINTED 103384 AVIATRIX COMMUNICATIONS 75.00 2001585 11/24/2021 PRINTED 015419 DUSTIN AVNER 100.00 2001586 11/24/2021 PRINTED 101049 MARY BARSALEAU 423.75 2001587 11/24/2021 PRINTED 103516 RICHARD A BECKER 4,700.00 2001588 11/24/2021 PRINTED 100920 TOMM BELANICH 250.00 2001589 11/24/2021 PRINTED 100919 BENEFIT EXPRESS SERVICES 2,145.15 2001590 11/24/2021 PRINTED 100724 BGF LLC 5,000.00 2001591 11/24/2021 PRINTED 101488 BIO SOCAL 395.00 2001592 11/24/2021 PRINTED 015789 LAUREN BIXLER 450.00 2001593 11/24/2021 PRINTED 015124 SANDRA BOSLER 44.68 2001594 11/24/2021 PRINTED 103550 BOUND TREE MEDICAL LLC 327.50 2001595 11/24/2021 PRINTED 100487 BPS TACTICAL INC 557.18 2001596 11/24/2021 PRINTED 100234 BURRTEC ENVIRONMENTAL 3,861.55 2001597 11/24/2021 PRINTED 103633 CARAHSOFT TECHNOLOGY CORP 24,503.21 2001598 11/24/2021 PRINTED 016293 VICTORIA CARPENTER 2,101.80 2001599 11/24/2021 PRINTED 103553 GENERAL PARTS DISTRIBUTIO 143.03 2001600 11/24/2021 PRINTED 101860 CENTRAL COMMUNICATIONS 608.32 2001601 11/24/2021 PRINTED 100558 CINTAS CORPORATION 58.12 2001602 11/24/2021 PRINTED 101755 CNS ENGINEERS INC 63,593.24 2001603 11/24/2021 PRINTED 100220 COLOR CONNECTION 4,395.13 2001604 11/24/2021 PRINTED 101598 CORODATA RECORDS MANAGEME 53.30 2001605 11/24/2021 PRINTED 100205 THE COUNSELING TEAM INTER 275.00 2001606 11/24/2021 PRINTED 100088 COUNTY OF RIVERSIDE AUDIT 7,544.00 2001607 11/24/2021 PRINTED 100115 DANIELS TIRE SERVICE INC 18,407.85 2001608 11/24/2021 PRINTED 100318 DATA TICKET INC 3,183.00 2001609 11/24/2021 PRINTED 100067 DEMCO 486.21 2001610 11/24/2021 PRINTED 100195 DEPARTMENT OF JUSTICE-ACC 66.00 2001611 11/24/2021 PRINTED 103589 DESERT ARC 40.00 2001612 11/24/2021 PRINTED 100054 DESERT WATER AGENCY 155.73 2001613 11/24/2021 PRINTED 100054 DESERT WATER AGENCY 587.28 2001614 11/24/2021 PRINTED 101751 DIAMOND ENVIRONMENTAL SER 397.57 2001615 11/24/2021 PRINTED 100609 DIRECTV 153.24 2001616 11/24/2021 PRINTED 100254 DOKKEN ENGINEERING 173,704.71 2001617 11/24/2021 PRINTED 103662 CHARLES DONLEY 900.00 Item 1E - 11 .. -: ,,,. . • ••• ~. mun1s· ~a tyler erp solution City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER Report generated: 11/24/2021 10:24 User: PatrickW Program ID: apchkrcn Page 2 FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2001618 11/24/2021 PRINTED 100616 DREAM SHAPERS 600.00 2001619 11/24/2021 PRINTED 100294 DUDEK 28,508.08 2001620 11/24/2021 PRINTED 103666 MOLLY DURAN 551.00 2001621 11/24/2021 PRINTED 101179 MARIANA DUSPIVA 628.80 2001622 11/24/2021 PRINTED 101643 ECOSENSE CONSTRUCTION COR 12,383.73 2001623 11/24/2021 PRINTED 101536 ELECNOR BELCO ELECTRIC IN 10,915.60 2001624 11/24/2021 PRINTED 103668 ALMA RENAE KASKI 375.00 2001625 11/24/2021 PRINTED 101743 EMPLOYMENT DEVELOPMENT DE 5,906.38 2001626 11/24/2021 PRINTED 100274 ENGINEERING RESOURCES OF 41,560.39 2001627 11/24/2021 PRINTED 100226 ENTERPRISE RENT A CAR 3,405.80 2001628 11/24/2021 PRINTED 016023 EDMAN ESCALLADA 22.76 2001629 11/24/2021 PRINTED 101496 ESCOBEDO ENTERPRISES 205.88 2001630 11/24/2021 PRINTED 101194 FLEX ADVANTAGE 656.25 2001631 11/24/2021 PRINTED 100480 FRIENDS OF THE P S ANIMAL 540.43 2001632 11/24/2021 PRINTED 100395 FRIENDS OF THE PALM SPRIN 2,181.50 2001633 11/24/2021 PRINTED 100740 FRONTIER COMMUNICATIONS C 69.64 2001634 11/24/2021 PRINTED 100740 FRONTIER COMMUNICATIONS C 11,062.62 2001635 11/24/2021 PRINTED 100740 FRONTIER COMMUNICATIONS C 11,609.65 2001636 11/24/2021 PRINTED 100740 FRONTIER COMMUNICATIONS C 1,608.36 2001637 11/24/2021 PRINTED 100740 FRONTIER COMMUNICATIONS C 1,603.10 2001638 11/24/2021 PRINTED 100740 FRONTIER COMMUNICATIONS C 135.44 2001639 11/24/2021 PRINTED 100740 FRONTIER COMMUNICATIONS C 68.78 2001640 11/24/2021 PRINTED 100740 FRONTIER COMMUNICATIONS C 68.78 2001641 11/24/2021 PRINTED 100740 FRONTIER COMMUNICATIONS C .50 2001642 11/24/2021 PRINTED 100740 FRONTIER COMMUNICATIONS C .50 2001643 11/24/2021 PRINTED 100740 FRONTIER COMMUNICATIONS C 74.03 2001644 11/24/2021 PRINTED 100740 FRONTIER COMMUNICATIONS C 74.03 2001645 11/24/2021 PRINTED 100740 FRONTIER COMMUNICATIONS C 1,499.99 2001646 11/24/2021 PRINTED 100740 FRONTIER COMMUNICATIONS C 1,105.17 2001647 11/24/2021 PRINTED 101665 FROSTLINE REFRIGERATION 639.14 2001648 11/24/2021 PRINTED 103664 JAMYA GARCIA 20.00 2001649 11/24/2021 PRINTED 103667 DENNIS GIANNONI 639.00 2001650 11/24/2021 PRINTED 101437 GL THE VERY BEST SERVICES 1,500.00 2001651 11/24/2021 PRINTED 101437 GL THE VERY BEST SERVICES 1,500.00 2001652 11/24/2021 PRINTED 101437 GL THE VERY BEST SERVICES 1,500.00 2001653 11/24/2021 PRINTED 100536 GLS 65.70 2001654 11/24/2021 PRINTED 101514 GRAFFITI PROTECTIVE COATI 11,407.24 2001655 11/24/2021 PRINTED 100313 GRANICUS INC 525.00 2001656 11/24/2021 PRINTED 103544 GRYPHON TRAINING GROUP IN 150.00 2001657 11/24/2021 PRINTED 103652 STEPHEN HESLIN 600.00 2001658 11/24/2021 PRINTED 100729 HIRE RIGHT LLC 768.69 2001659 11/24/2021 PRINTED 101761 HUGHES NETWORK SYSTEMS LL 131.07 2001660 11/24/2021 PRINTED 100356 HYDRO TEK SYSTEMS INC 117.03 2001661 11/24/2021 PRINTED 100494 IMAGE360 PALM DESERT 2,097.60 2001662 11/24/2021 PRINTED 100483 INFOSAT 217.47 2001663 11/24/2021 PRINTED 101727 IRON MOUNTAIN 439.75 2001664 11/24/2021 PRINTED 101364 IT1 SOURCE LLC 7,018.55 2001665 11/24/2021 PRINTED 100246 JAMES CIOFFI ARCHITECT 4,620.00 2001666 11/24/2021 PRINTED 100444 JESSUP AUTO PLAZA 908.70 2001667 11/24/2021 PRINTED 101510 KC'S LAWNMOWER SHOP LLC 828.51 2001668 11/24/2021 PRINTED 103525 KGAY PSP CORPORATION 2,011.00 2001669 11/24/2021 PRINTED 100177 KIMLEY HORN AND ASSOCIATE 6,160.33 Item 1E - 12 .. -: ,,,. . • ••• ~. mun1s· ~a tyler erp solution City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER Report generated: 11/24/2021 10:24 User: PatrickW Program ID: apchkrcn Page 3 FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2001670 11/24/2021 PRINTED 101599 TYSEN KNIGHT 650.00 2001671 11/24/2021 PRINTED 101785 KRONOS 221.34 2001672 11/24/2021 PRINTED 101475 LA PRENSA HISPANA INC 2,400.00 2001673 11/24/2021 PRINTED 015882 TRAVIS LEVINSON 100.00 2001674 11/24/2021 PRINTED 101260 THE LLOYD PEST CONTROL 1,500.00 2001675 11/24/2021 PRINTED 101309 LNRS DATA SERVICES INC. 1,695.25 2001676 11/24/2021 PRINTED 015206 GRISELDA LOPEZ 28.44 2001677 11/24/2021 PRINTED 103665 GEETHA MAHINDA 1,515.00 2001678 11/24/2021 PRINTED 100208 MANAGED HEALTH NETWORK IN 1,106.40 2001679 11/24/2021 PRINTED 100074 MATICH CORPORATION 640,011.47 2001680 11/24/2021 PRINTED 100165 MCCAIN TRAFFIC SUPPLY 8,714.00 2001681 11/24/2021 PRINTED 101834 MICHAEL BAKER INTERNATION 20,860.00 2001682 11/24/2021 PRINTED 100079 MOHICA TOWING 730.00 2001683 11/24/2021 PRINTED 015596 VICTOR MOROLES 138.87 2001684 11/24/2021 PRINTED 100765 MUNISERVICES LLC 8,989.85 2001685 11/24/2021 PRINTED 015653 DAMIEN MYERS 100.00 2001686 11/24/2021 PRINTED 015980 KEVIN NALDER 115.00 2001687 11/24/2021 PRINTED 101308 NATIONAL AUTO FLEET GROUP 317,583.22 2001688 11/24/2021 PRINTED 101159 NEVINS PROFESSIONAL INVES 2,790.50 2001689 11/24/2021 PRINTED 100417 NI GOVERNMENT SERVICES IN 272.33 2001690 11/24/2021 PRINTED 100638 O'BAYLEY COMMUNICATIONS 1,427.04 2001691 11/24/2021 PRINTED 100172 OFFICE DEPOT 9,027.26 2001692 11/24/2021 PRINTED 101742 OVERDRIVE INC 7,209.78 2001693 11/24/2021 PRINTED 100458 PALM SPRINGS AIR MUSEUM I 2,500.00 2001694 11/24/2021 PRINTED 100569 PALM SPRINGS CHAMBER OF C 23,123.66 2001695 11/24/2021 PRINTED 100003 PALM SPRINGS DISPOSAL SER 206.95 2001696 11/24/2021 PRINTED 100106 PALM SPRINGS MOUNTED POLI 794.92 2001697 11/24/2021 PRINTED 100083 PALM SPRINGS WELDING 1,280.00 2001698 11/24/2021 PRINTED 101516 PHOTOS BY LANI 350.00 2001699 11/24/2021 PRINTED 103651 PON LUXURY CARS NORTH AME 3,500.00 2001700 11/24/2021 PRINTED 101374 PRECISION TECHNOLOGIES 5,752.71 2001701 11/24/2021 PRINTED 100596 PROPER SOLUTIONS INC 39,114.80 2001702 11/24/2021 PRINTED 100476 PS SMOG 218.00 2001703 11/24/2021 PRINTED 100178 PUBLIC RELATIONS SOCIETY 325.00 2001704 11/24/2021 PRINTED 101250 PWLC II INC 139,994.48 2001705 11/24/2021 PRINTED 100762 QUADIENT INC. 39.38 2001706 11/24/2021 PRINTED 101352 R & R JANITORIAL SERVICE 36,116.40 2001707 11/24/2021 PRINTED 101230 R S AND H CALIFORNIA INC 79,188.44 2001708 11/24/2021 PRINTED 101629 THE RAMSAY GROUP 7,275.00 2001709 11/24/2021 PRINTED 101527 RATTLE TECH LLC 1,000.00 2001710 11/24/2021 PRINTED 100086 RIVERSIDE COMMUNITY COLLE 5,520.00 2001711 11/24/2021 PRINTED 100628 RIVERSIDE COUNTY CLERK 156.00 2001712 11/24/2021 PRINTED 100628 RIVERSIDE COUNTY CLERK 250.00 2001713 11/24/2021 PRINTED 101209 S&S WORLDWIDE 24.53 2001714 11/24/2021 PRINTED 100325 SAVOURYS GOOD EARTH CUISI 458.85 2001715 11/24/2021 PRINTED 100563 SBCSD SAN BERNARDINO 421.00 2001716 11/24/2021 PRINTED 101542 SC COMMERCIAL 11,235.63 2001717 11/24/2021 PRINTED 101515 MARIA SHAFER 450.00 2001718 11/24/2021 PRINTED 100435 THE SHREDDERS 177.00 2001719 11/24/2021 PRINTED 100245 SIGN A RAMA 321.10 2001720 11/24/2021 PRINTED 016240 KRISTINE SMITH 1,050.91 2001721 11/24/2021 PRINTED 101852 SOLARCITY CORP 30,718.27 Item 1E - 13 .. -: ,,,. . • ••• ~. mun1s· ~a tyler erp solution City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER Report generated: 11/24/2021 10:24 User: PatrickW Program ID: apchkrcn Page 4 FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2001722 11/24/2021 PRINTED 100080 SOUTH WEST TOWING INC 255.00 2001723 11/24/2021 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 11,528.66 2001724 11/24/2021 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 23,880.80 2001725 11/24/2021 PRINTED 100594 SOUTHWEST PLUMBING INC 3,708.76 2001726 11/24/2021 PRINTED 100577 SPARKLETTS - DS SERVICES 550.19 2001727 11/24/2021 PRINTED 100120 SPOK INC 136.50 2001728 11/24/2021 PRINTED 101356 ST FRANCIS ELECTRIC LLC 29,740.92 2001729 11/24/2021 PRINTED 100302 THE STANDARD INSURANCE 30,824.68 2001730 11/24/2021 PRINTED 100907 STEVE BECK 861.00 2001731 11/24/2021 PRINTED 103524 SUPERCO SPECIALTY PRODUCT 1,305.81 2001732 11/24/2021 PRINTED 011020 TIMOTHY THOMAS 1,014.30 2001733 11/24/2021 PRINTED 100353 TIME WARNER CABLE 154.99 2001734 11/24/2021 PRINTED 100353 TIME WARNER CABLE 179.47 2001735 11/24/2021 PRINTED 100353 TIME WARNER CABLE 314.98 2001736 11/24/2021 PRINTED 100353 TIME WARNER CABLE 583.25 2001737 11/24/2021 PRINTED 100353 TIME WARNER CABLE 583.25 2001738 11/24/2021 PRINTED 100353 TIME WARNER CABLE 583.25 2001739 11/24/2021 PRINTED 100353 TIME WARNER CABLE 583.25 2001740 11/24/2021 PRINTED 100353 TIME WARNER CABLE 101.48 2001741 11/24/2021 PRINTED 100353 TIME WARNER CABLE 1,208.54 2001742 11/24/2021 PRINTED 100353 TIME WARNER CABLE 224.98 2001743 11/24/2021 PRINTED 100353 TIME WARNER CABLE 129.99 2001744 11/24/2021 PRINTED 100353 TIME WARNER CABLE 1,769.00 2001745 11/24/2021 PRINTED 100353 TIME WARNER CABLE 583.25 2001746 11/24/2021 PRINTED 100353 TIME WARNER CABLE 234.99 2001747 11/24/2021 PRINTED 100353 TIME WARNER CABLE 107.98 2001748 11/24/2021 PRINTED 100353 TIME WARNER CABLE 157.88 2001749 11/24/2021 PRINTED 100353 TIME WARNER CABLE 583.25 2001750 11/24/2021 PRINTED 100353 TIME WARNER CABLE 583.25 2001751 11/24/2021 PRINTED 100353 TIME WARNER CABLE 1,769.00 2001752 11/24/2021 PRINTED 100353 TIME WARNER CABLE 583.25 2001753 11/24/2021 PRINTED 100353 TIME WARNER CABLE 1,769.00 2001754 11/24/2021 PRINTED 100353 TIME WARNER CABLE 114.98 2001755 11/24/2021 PRINTED 100353 TIME WARNER CABLE 145.45 2001756 11/24/2021 PRINTED 100353 TIME WARNER CABLE 3,514.16 2001757 11/24/2021 PRINTED 100353 TIME WARNER CABLE 583.25 2001758 11/24/2021 PRINTED 100353 TIME WARNER CABLE 199.99 2001759 11/24/2021 PRINTED 100353 TIME WARNER CABLE 299.99 2001760 11/24/2021 PRINTED 100353 TIME WARNER CABLE 192.26 2001761 11/24/2021 PRINTED 100353 SPECTRUM ENTERPRISE/TIME 1,456.99 2001762 11/24/2021 PRINTED 100031 TOPS N BARRICADES INC 784.14 2001763 11/24/2021 PRINTED 100758 TPX COMMUNICATIONS 516.88 2001764 11/24/2021 PRINTED 100646 TRUTH BE TOLD POLYGRAPH L 750.00 2001765 11/24/2021 PRINTED 101384 TYLER TECHNOLOGIES INC 28,560.00 2001766 11/24/2021 PRINTED 100386 U S CUSTOMS SERVICE 3,433.36 2001767 11/24/2021 PRINTED 015313 JASON L. VACCARELLO 100.00 2001768 11/24/2021 PRINTED 100200 VALLEY LOCK AND SAFE 603.04 2001769 11/24/2021 PRINTED 100066 VALLEY MAIL DELIVERY 2,873.83 2001770 11/24/2021 PRINTED 100129 VCA ANIMAL HOSPITALS INC 658.54 2001771 11/24/2021 PRINTED 100129 VCA ANIMAL HOSPITALS INC 436.20 2001772 11/24/2021 PRINTED 100267 VEOLIA WATER NORTH AMERIC 371,851.63 2001773 11/24/2021 PRINTED 100621 VERIZON BUSINESS 588.64 Item 1E - 14 .. -: ,,,. . • ••• ~. mun1s· ~a tyler erp solution City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER Report generated: 11/24/2021 10:24 User: PatrickW Program ID: apchkrcn Page 5 FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2001774 11/24/2021 PRINTED 100144 VERIZON WIRELESS 760.20 2001775 11/24/2021 PRINTED 100144 VERIZON WIRELESS 4,308.90 2001776 11/24/2021 PRINTED 100050 VISION SERVICE PLAN 5,649.82 2001777 11/24/2021 PRINTED 100121 VISIT GREATER PALM SPRING 63,669.64 2001778 11/24/2021 PRINTED 101537 VISUAL EDGE INC DBA IMAGE 2,001.07 2001779 11/24/2021 PRINTED 101484 VITAC 4,950.00 2001780 11/24/2021 PRINTED 103646 VIVID STAGING SOLUTIONS 9,679.66 2001781 11/24/2021 PRINTED 101277 VOHNE LICHE KENNELS INC 425.00 2001782 11/24/2021 PRINTED 101752 VORTEX INDUSTRIES INC 2,420.00 2001783 11/24/2021 PRINTED 015506 JASMINE WAITS 199.00 2001784 11/24/2021 PRINTED 101220 WATERLINE TECHNOLOGIES 3,042.62 2001785 11/24/2021 PRINTED 100156 WAXIE SANITARY SUPPLY 5,697.04 2001786 11/24/2021 PRINTED 101680 WEST COAST CODE CONSULTAN 39,564.55 2001787 11/24/2021 PRINTED 103503 MARK K WHITE 525.00 2001788 11/24/2021 PRINTED 100908 YAMADA SPA MANAGEMENT INC 225.00 2001789 11/24/2021 PRINTED 103663 YOUSEF MOBIL 816.80 2001790 11/24/2021 PRINTED 103501 ZASUETA CONTRACTING INC 128,250.00 2001791 11/24/2021 PRINTED 100268 ZOLL MEDICAL CORPORATION 418.59 226 CHECKS CASH ACCOUNT TOTAL 3,315,443.73 .00 Item 1E - 15 .. -: ,,,. . • ••• ~. mun1s· ~a tyler erp solution City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER Report generated: 11/24/2021 10:24 User: PatrickW Program ID: apchkrcn Page 6 UNCLEARED CLEARED 226 CHECKS FINAL TOTAL 3,315,443.73 .00 ** END OF REPORT - Generated by Patrick Wynhoff ** Item 1E - 16 .. -: ,,,. . • ••• ~. mun1s· ~a tyler erp solution City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER Report generated: 11/22/2021 16:57 User: PatrickW Program ID: apchkrcn Page 1 FOR CASH ACCOUNT: 999 10005 FOR: Uncleared CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2001564 11/22/2021 PRINTED 103670 LIBERTY ESCROW INC 25,000.00 2001565 11/22/2021 PRINTED 103670 LIBERTY ESCROW INC 50,000.00 2 CHECKS CASH ACCOUNT TOTAL 75,000.00 .00 Item 1E - 17 .. -: ,,,. . • ••• ~. mun1s· ~a tyler erp solution City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER Report generated: 11/22/2021 16:57 User: PatrickW Program ID: apchkrcn Page 2 UNCLEARED CLEARED 2 CHECKS FINAL TOTAL 75,000.00 .00 ** END OF REPORT - Generated by Patrick Wynhoff ** Item 1E - 18 .. -: ,,,. . • ••• ~. mun1s· ~a tyler erp solution