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HomeMy WebLinkAbout25003RESOLUTION NO. 25003 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS/ DISBURSEMENTS FOR THE PERIOD ENDING 02-19-22 AND 03-05-22 TOTALING $3,735,126.76 AND ACCOUNTS PAYABLE WARRANTS DATED 02-17-22 AND 03-03-22 TOTALING $6,720,792.67, IN THE AGGREGATE AMOUNT OF $10,455,919.43, 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 audited the claims and demands shown on the attached list; and WHEREAS the Director of Finance hereby certifies to the accuracy of said records and to the availability of funds for payment. Na'icy 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 21ST DAY OF APRIL, 2022. JUSTIN CLIFTON, CITY MANAGER ATTEST: MONIQUE OMELI, CMC INTERIM I Y CLERK Resolution No. 25003 Page 2 ,y:4-3119197GrI1361Z STATE OF CALIFORNIA ) I COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS) I, MONIQUE M. LOMELI, Interim City Clerk of the City of Palm Springs, hereby certify that Resolution No. 25003 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 April 21, 2022, by the following vote: AYES: Councilmembers Holstege, Kors, Woods, Mayor Pro Tem Garner NOES: None ABSENT: None RECUSE: Mayor Middleton IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of Palm Springs, California, this I a day of Awl , ava a- . MONfQqF M. LOMELI, CMC INTERIMCITY CLERK Resolution No. 25003 Page 3 INTEROFFICE MEMORANDUM TO: City Council FROM: Nancy A. Pauley, Director of Finance and Treasurer DATE: April 21, 2022 RE: Payroll Wires and Warrants PAYROLL PERIOD ENDING 21191"22 PAY DATE 2/2512022 Transaction Type PAYROLL CHECK REGISTER LIABILITY CHECK REGISTER PAYROLL DIRECT DEPOSITS FEDERALTAXES STATE TAXES FLEX SAVINGS ACCOUNT NY LIFE SUPPLMNTL INS DEFERRED COMP: ICMA 457 DEFERRED COMP: NATIONWIDE ICMA RHS CONTRIBUTION CA DCCS TOTAL Check Numbers 421907-421926 2003101-2003115 Amount 43,42924 25,182.66 1,321,794.86 260,295.41 83,326.92 10,570.19 3,100.82 37,012.84 23,622.63 18,425.00 3,075.04 1,829,835.61 I Resolution No. 25003 Page 4 INTEROFFICE MEMORANDUM TO: City Council FROM: Nancy A. Pauley, Director of Finance and Treasurer DATE: April 21, 2022 RE: Payroll Wires and Warrants PAYROLL PERIOD ENDING 315/2022 PAY DATE 31112022 Transaction Type Check Numbers Amount PAYROLL CHECK REGISTER 421927-421940 23,566.60 LIABILITY CHECK REGISTER 2003342-2003355 24,996.41 PAYROLL DIRECT DEPOSITS 1,383,217.61 FEDERAL TAXES 275,833.14 STATE TAXES 88,610.67 FLEX SAVINGS ACCOUNT 1D,573AD NY LIFE SUPPLMNTL INS 3,102.21 DEFERRED COMP: ICMA 457 50,028.84 DEFERRED COMP: NATIONWIDE 23,562.63 ICMA RHS CONTRIBUTION 18,725.DD CA DCCS 3,075.04 TOTAL 1,905,291.15 ftfo WinseMWa.nnh Memo ear C [ ml� I mzIaNl Ill 13I3Va 1833"twl Ili Resolution No. 25003 Page 5 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER WR CAtH ACCOWT: 9" 10005 FOR: IJ� IcATKO ECR R CHECK DATE TYFE VENDOR NANE UNCLEARED CLEAR, RATCA CLEAT WTE FAINTED 100024 ACE PRIMING PAINTED 100390 A)OICTIM MEDICINE CONSUL PAINTED 101697 MT CONNERCIAL LLC MINTED 101029 AEG OMEAD OF TDIRISN MINTED 101D29 AEG BUREAU OF TOURISM MINIM 101029 AEG BUREAU OF TORRESN MINTED IG1029 AEG BUREAU OF TOURISN MINTED 100403 AEINA MINTED 101272 AIRWAVE CONMWICATIONS EN MINTED 015931 GTLBEIRO "ONO RL i MINTED 100375 ALL STAR C 5 MINTED 100912 ALMA MEDIA LLC MINTED 101337 ALNLR PETROLELR TRANSPORT MINTED 016036 )Os NM ALVAREZ MINTED 100572 ANA)INN CON MINTED 100383 ARERICM FORENSIC NURSES MINIM 10DO59 AERICM PAWNING ASSN MINIM 100565 ANFRICM NULIC PONES ASS MINTED 015919 NOSE MEL LAN) MINTED 100669 AIMICM SOCIETY OF CONPO MINTED 101772 ASCO POWR SERVICES INC MINIM 303768 ASSISTANCE LEAGCE mALNEL MINTED 100370 AT A T MINIM 1OIM ATLANTIC PALN SMINGE MINTED IO1R12 ADONATIC DOOR SPECIALIST MINTED IDID49 MANY BARSALEAU MINTED 103757 BEATITIAE LLC MINTED 101516 RIOIMO A RECKER MINTED 101499 RIO SOC1LL MINTED 100366 BIO TOK LA)ORATORIES MINTED IG1696 BLACK AID WHITE DRERGENCY MINTED 1037SS MC FOODS MINTED 015890 BRA) BORATN MINTED 100129 RRUMRT CO MINTED 016021 C PROM[ MINTED 100351 DUDVIK INC MINTED 10DO05 CA NLNICIML T)LFASKREWS A MINTED 101193 CANYON COPY AND MINT MINTED 016D61 SM N CMLIN MINTED 101937 CASC ENGINEERING RNO CONS MINTED IOD112 CAR ORIERNWW T INC MINTED IG1960 CENTRAL COIBUNICATWNS MINTED 015915 NARK CHAVEZ JR MINTED 101759 )ENNIFER CHRISTENSEN MINTED IODSI6 CI TECHNOLOMES MINTED IODS59 CINTAS CORFMATION MINTED 1OO55B CINTAS CORPORATION MINTED D15ZO4 NATVWN CxA MINIM 3006S2 CLEARS DNC MINTED 10030B CLINICAL LABORATORY OF SA MINTED 100029 CDAONELLA VALLEY ASSOCGl MINIM 100929 CDLMTLONO NITNSNOTN AND IFNFe nn•rnN: MNdF) M:RF wayw O: YdLta 2.544.98 566.44 293.39 440.00 50.00 120.00 37,728.00 19.367.00 Resolution No. 25003 Page 6 City of Palm Springs, CA v>. tw inh AP CHECK RECONCILIATION REGISTER NECK P ME" DATE IYPE VENWR NAME UNCLFIRF➢ CIERRFD RAICN CLF.RR MTE 200I941 2002942 2002W3 2002944 2D02945 2002946 2002947 2002MI 2002949 2002950 2002951 2E02952 20G2953 2002954 2002955 2002956 20D2957 2002952 2002959 2002 %0 MINIM 103405 CONNIA41TY WORKS DESIGN GR PRINTED 101561 MU CONSIRIICT IN: PRINTED 10IS99 I N CONNEIT PRINTED 30159E CORpDATA RECORDS NANAGEIE MINIM 300265 NANCT K BOHL INC PRINTED 10DOBB mLElY OF RIVERSSOE KNIT MINIM 100965 CPI / CORM PROFE55IONALS PRINTED 100123 [SNFD PRINTED 101057 3UHE CUWAS PRINTED 100490 CWC PRINTED 100319 MIA TICKET INC MINIM 100727 mwD FVANS AND ASSOCIATE PRINTED 016027 SANAN7M OE G CRIIZ miN7m 30E265 DELL NARAETING LF PRINTED 100195 DEP Wml OF I16TICE-ACC PRINTED 103599 DESERT ARC PRINTED 10004E DESERT FIRE EMINGLUSNER PRINTED 101448 DESERT NOSE SUPPLY PRINTED 10058E OESERT PRONOTIDNAL EMKROI PAINTED 10D054 DESERT WATER /GF PAINTED 100054 DESERT RATER AGENCY PRINTED 016140 SARAN OEVCRA PRINTED IOD145 DFN ASSOCIATES PAINIm 016209 mace DIAZ PRINTED 300609 DIRELTV HUNTED 100609 UIRECIV MINIM 1GI179 NARI DMPIVA HUNTED 101645 KIT' TRANSACTIONS LLC PRINTED 100305 USENNONER MEDICAL CENTER PRINTED 103756 16 F DOIPEL INC MIN7m 100701 EISENHOWER MEDICAL CENTER MINIM 101743 EN%OYNERT OEWLOPNEIR OE MIN7m 101293 ENGIE SERVICES U.S. INC. PRIN7m 100274 ENGINEERING RESQRCES OF RANTED 100726 ENTERMISE REM A CAR PRINTED 10137E EOENLITY CALIFORNIA PAINTED 1ODS01 ERONEIRlC FRENTm Q16023 ENIAN ESCALLADA RANTED 100376 EAPERIAN MINIM IM169 FAIR HOT m IDIN3CIL OF R HUNTED 203760 EELOMAN RICN MARZ PAINTED I00661 FIND FOOD BANK MINIM 010996 TOED FITE PRINTED 101754 OSUR FLINR PAINTED G10958 5HA4N FLINT PAINTED 100714 FRANKLIN TRUCK PARTS INC. PAINTED 100395 FRIENDS OF THE FA SPRIN PRINTED 1004BO FRIENDS OF INE PS ANIMAL PRINTED 100740 FRONTIER CON4WTUlIWS C PAINTED 100740 FRONTIER COPMIRIGTTWS C MINIM 1OD740 FRONTIER Cp0M1NIUTION5 C MINIM 101574 FULL COWASS SYSTEMS LID �.e yi..FNN: P4l37/4P11 U:D a e.vN.0 tP. yFhkdk.ren 5.000.00 IB.107.52 149.00 154.00 21,051.77 31.0E 60.000.0E 634.50 410.0E 129.0E 514.55 1,352.5E 85.658.50 73.92 73.12 139.99 7.436.32 Pi7P I Resolution No. 25003 Page 7 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER MR CASH KCDWT: 999 10005 MR floc leeFM 2002961 2OD2962 20D2963 2002 %4 2OQ296S 20G2%G 2002967 200296E 2OQ2969 2002970 ZM971 2002972 20@973 20G2974 2002975 2DO2976 2002977 ZM2979 2002979 2002980 2DO2981 2DO2 %2 ZDG2%3 ZM2984 2002905 2002 %6 M2997 2002988 2002989 2002990 2002991 2002992 M02993 2002994 2002NS 20029% 20D2997 700299E 2002999 2003000 2003001 2003002 2003004 2003005 2MI006 2003907 2003008 2003OD9 2003010 2003011 2003012 PRINTED 016099 NDN GRCIA PRINTED 015930 OEVIN GILLESPIE FAINTED 100536 GLS PRINTED W0194 GOLIIEN HEST COLLEGE MINIM 101758 miEN FINANCIAL SERVICES PRINTED 100313 GAMINS INC FAINTED 010911 APRIL GUNNEL PRINTED 10050E HARITAT FOR HIIMNITY OF T PRINTED 015911 ALE HMANDI PAINTED 103767 wTN HM y PRINTED 016114 MRISTINA NOLSTEGE HUNTED 100519 HORIZON LIGHTING INC MINIM 016154 IASFQNE HDGHES MINIM 101761 HLKMS NETNORE SYSTEM LL FAINTED 1MI10 IACP PAINTED 103691 DLFRENTA cummmlUTIONS G TAINTED 101763 INDEP"VENT FI IAL GRO PRINTED 100483 INFOSAT PRINTED IGSZS9 INLAND VALLEY APPRAISERS PRINTED 101274 INTELESYSONE PRINTED 101727 IRON MOUNTAIN PRINTED 101364 I11 SOURCE LLC MINIM 100444 IESS3R INFIU PLAZA PRINTED 100716 IEOSH FMILY SERVICE OF PRINTED 015477 )LON IIFENEZ PRINTED 101525 EGY FSP CORPOIATIOk PRINTED 016305 AYESNA EFNLIO PRINTED 100261 MM INC FAINTED 101795 EROOS PRINTED 01S430 LE36IT EOLRIN PRINTED 101475 U PRENSA HISPANA INC MINIM 100439 THE LANM CDILPANIES PRINTED GID992 OTOF ERDL L,RN" MINIM 10DO12 LEAL4IE OF CALIFORNIA CITI PAINTED 10DO12 LEAQIE OF CALIMANIA CITI PRINTED 101713 LESM DEVELORNNI NNSDLT MINIM 100132 LIMIRT CASUDY YOTFORE PAINTED 101260 THE LLOYD PEST CONTROL PRINTED 101309 LARS DATA SERVICES INC. PAINTED 103499 NAEAI SOLUTIONS PRINTED 100708 MANAGED HEALTH L1FT3IJRE IN PRINTED 103772 N)Rtf NARTINEZ PRINTED 101612 NARVINS AUTO PAINT INC. PRINTED 101003 NU DIRECT MINIM 015115 LISA WOflETON PRINTED 10179E NIDWST TAPE INC FAINTED IOD491 NOOERNISN MIR PAINTED 01601E AILLIM PMS PRINTED 1WI65 MLNISERYICES / AVENO INSI MINIM 301711 NAI COIIARIIM PRINTED 015319 PEOM NMEZ PRINTED 10130E NATIONAL AUTO FLEET I P ..vL Pnt�K w: Ntrfttr V»r: I eYN Fww rn: .pdkw 4 1 L2 GO 00 60 73 77 DO 00 16,477.DD 100.DO 19,488.10 14.315.00 513.00 1.695.25 1,976.8E 1,118.40 1.800.00 4,976.90 414.06 1.051.76 4.759.25 50,000.D0 149.DD 2.529.77 6, 460.50 7,000.00 338.74.42 P+9F Resolution No. 25003 Page 8 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER HlP e7��.H xLDI.i_ 999 10005 Pt IA: nnr INare�1 MINTED 101159 ERIC MINT NEVINS MINTED 100713 NO VACANCY TERilWT LLC PRINTED 100172 OFFICE OEPDT MINTED IOD314 ORION SAFETY PRODUCTS MINIM 100329 PALM SPRINGS AV TO U SH MINIM 1004" PALM SPRINGS BLACK HISTOR MINTED 100569 PALM SPRINGS CNNBER OF C HUNTED 10DO03 PALM SPRINGS DISPOSAL SER MINTED 1OD133 PALM SPRINGS N[M)RS MINTED 101434 PLACEROMS HUNTED IG3752 PRADO FAMILY SHMYFEPPG RAN HUNTED IOD570 PRECISION MTRASpMP 6 ME MINIM 101674 RWG45T PROOLCTS INC PRINTED IODS96 PROPER SOLIfTIVS INC PRINTED 100654 PS RESORTS PRINTED IOD476 HIRIN CAMPOS MINTED 101250 HILL ZI INC PRINTED 100306 (RIhLITY CDOE PUBLISHING PRINTED 101152 R 9 R 1ANITMIAL SERVICE PRINTED 101397 M STRUCTMML ENGENEERING PRINTED 101629 THE RANSA.Y GROUP MINTED 101729 PALM SPRINGS WRIER SYSTEM HUNTED 100629 RIVERSIDE Cp CLEM RANTED 016059 MNIEL PKILES MINTED 103710 PATRIC3A RUSSELL HUNTED 01S6% FMNCISCD SAIGADO PRINTED 101726 SAWS FENCE MINIM 100379 SMN BERNARDINO CULIITV SHE MINIM 101SIS NRRIA SPMFER PRINTED 015163 AUSTIN SUM MINTED 10DO60 SNRSTA FIRE PROTECTION IN MINTED 1OD435 THE SMEEDERS MINIM 101235 SILICM CDNSTELIATDOLS IN PRINTED 100923 HELM I SPD:74 'MINIM 100010 SNORE TREE STABLES MINTED 10000D SOLIDI COAST AIM MINTED 190327 SOUTH COAST ENERQNCY VEN MINTED 101594 SOLIDI CDAST NEOMNICAL IN PRINTED 10DO21 SOUTHERN CALEFOOMIA MISO PRINTED 100022 SOUTHERN GALIFURNIA GAS C RANTED 100594 SOUMYEST VLL16IM 1MC MINIM IODS77 SPAMLETTS - M SERVICES MINTED 100294 STNOEC CONSULTING SVCS I MINTED 01SB96 NATTHd4 STEED MINIM 101567 AIAGIT PNmUCTIMS LLC MINTED 100043 51PR H FEES PRINTED 103761 SETH TAUEY MINTED 101762 MSFPH TALLM MINTED 300"R TALK CORPORATION MINTED 100353 TIME NMNM U LE PRINTED 100353 TIME WRANER CMLE MINTED 300353 TDE MLRNER CABLE open y��eeN:WY M1u1/1051 O:OP a'ngw ip: V�k�GI 10,990.92 9.362.64 70.39 2S.545.25 300.DU 7.045.00 19.266.00 3S.DO 47. DO 2.090.40 593.25 234.99 593.25 i4.'J Resolution No. 25003 Page 9 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER MR CA1H ACmIHT: 999 10005 PRINTED 100353 TIRE BANNER CABLE PRINTED 100351 TIME WARM CABLE MINTED 100353 TIRE WANNER CABLE MINTED 300353 TINE WRRER CABLE HUNTED 100353 SPECTRUt ENTIRPRISE/TINE MINTED 015151 HEATHER TOPLIFF PRINTED 100031 TOPS N RAARICADES INC MINTED 01603S IQCNAEL IDRRES MINIM 101$91 TRARSUNI l RISE AND ALTER MINTED 103764 ENXL TRIEfiE MINIM 100646 TRUTH BE TOLD POLYOUPN L MIMEO 101364 TYLER TECNNOLDOIES INC PRINTED 10DO63 WDERGNUUtN SMVICE ALERT PAINTED 100114 WIIED RENTALS NA INC PRINTED 10036E LIS RARE MINIM 101127 US SECURITY ASSOCIATES IN MINIM 1G3499 US SPECIALTY MATINGS MINIM IODD66 VALLEY WAIL DELIVERY HUNT® 101036 VALLEY PNGTO BOOIN MINTED 015572 WREATD VELAZODEZ MINTED 100267 VWLIA WATER NORTH APERIC MINTED 10011/ VERIZM WIRELESS PAINTED 1003A4 VERIZON WIRELESS WANTED 3OW50 wsim SEAVICE PLAN MINTED 100121 VISA GREATER PAIR SPRING MINTED 101537 vtS EDGE INC DBA D E MINTED IGICNE VITAL MINTED 101220 WATERLINE TEOMOtDGIES MINTED 1001S6 WU SANITARY $LFPLY MINIM 100222 REST COAST ARBORISIS INC MINTED 103730 WESIB00M CEPORDICATIONS MINTED IN233 Y£SIEM PIAE IM. MINTED 103r.03 RANA R WM MINIM 1006A5 tRxxIROFF SPRADLIN AND SNA MINTED 1009DR YANADA SPA mNnAae ENT DIE MINTED 100269 MLL WDICAL MOMRATIM t•tst P�ntN: OSN/NISI Rf:H wtrlrW N^Rr�N I0: ydlhrd F� 244 CHECKS CASH ACCOLNT IITAL i �' 4 � •.,'' mUnl POI: Gnt iPArM 2,651,831.S4 .OD C(::W Resolution No. 25003 Page 10 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER 244 "Eus FAME ttrru 2,Bi1,891.54 .00 " MU OF Me T - c .I*ted by vatrfck ryNoff " !� w,�rytN: ry�(�1� 1 If:os Piyf Ingru SG: ydkrw Resolution No. 25003 Page 11 I City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER WR CASN MCOI T: 999 10005 2003151 2003152 2003153 20031SA 2003155 2003156 MOW 200315E 2003159 2003360 2003161 2003162 2003163 2003 M4 2003165 2001166 2001167 PRINTED IOD436 3CTM MINIM 103727 ABBE 6 ASSDl3f1TEs LLC MINTED 101I08 ABM AVIATION ZINC PRINTED 100115 ACE PARKING MANAGOIENT IN MINTED 100024 ACE PRINTING MINIM 102949 NEW SYSTEMS ENGINEERING RANTED 100403 AETMA MINTED 103645 ALEIANORD DE IESUS PE MINTED 200175 ALL STAR Fa AFS MINTED 016116 F ISITf AIAUNIA MINTED 101500 DUKE F CHOY MINTED 100912 ALPHA MEDIA LLC MINTED 1G1245 THE ALTLR GROUP MINTED IODS72 AMA2DN CON MINTED 100193 ANERICAN FORENSIC NNILSEs MINIM 1000S9 AMERICAN PLANNING ASSN MINTED 015941 NOSH ARf]U4REAOLi MINTED 103S28 AROIITECTiRAI RESOURCES G MINIM 101410 ATIDRK PERSONNEL SERVICES MINTED 103194 AVIATRIK CDN13U1[CATIDNS MINTED 301488 BID SOCAL MINTED 100166 BEO I= LABOIMTPUEES MINTED 101696 BLACK AND MATE EMERGENCY MINIM 100207 BLUE SHIELD OF CAL IFORNIA MINTED 015124 S ROSLER MINTED 100569 BOYS AND GIRLS CLUB OF PA MINTED IOD497 BPS TACTICAL INC MINIM 100128 B GI ART ID MINTED 101331 BRUCE BONER INVE 14ATION MINTED 100734 BUMTEC ENVIRO@ENTAL MINTED 015919 JEFFREY FLOWN MINTED 100347 CALIFORNIA BUILDING OFFIC MINTED 103604 CAROLLO ENGINEERS INC MINTED 103604 CARIRLO ENGINEERS INC MINTED 1GIS37 CASC ENGINEERING AND CONS MINTED 101477 CASL INTERPRETING MINTED 100112 CPI GOVE NT INC MINTED 10IS43 R E CHAFFEE CQISTRIICTION MINTED 301350 CLASSEC AUfO RESTYLING MINTED IG3771 GONE mIDLIANCE LLC MINIM 100130 CORONA CLAY CTEEPANY MINIM 100253 COURTS MUMITED LNG MINTED, 10031E WTA TICKET LNG MINTED 100179 MYES TOYING SERWE MINTED 01$484 NIOMEL DELANEY MINTED 100265 DELL FMDLETING LP MINIM 101791 DELTA DENTAL H O MINTED 101292 DELTA DENTILL PAT MINTED 100195 DEPARTMENT OF I8T2CE-ACC MINTED 1ODD49 DESERT FIRE EXTINGUISHER MINTED 103N8 DESERT RISE SUPPLY MINTED 10000B DESERT SUI PUBLISHING EDN k�{wt yivr�tM: CLNUILOI il:ff V •: nerlcb r'qw io: �pdrk[d 400.DO 11.937.50 52,056.92 30.261.52 1E0.26 17,B55.00 13.024.90 127.32 279.39 FOR: a bared Pig! Resolution No. 25003 Page 12 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER wR C. H ACCDIJ.T- 9" 10005 PRINTED 100054 DESERT Y 1114 AGENCY 111.46 MINIM 100054 DESERT ' 1ER AGENCY 2.83$.63 PAINTED 100054 DESERT WATER AGENCY 36.272.26 PRINTED 10DO54 DESERT INTER AGENCY 64.99 MINIM 100054 DESERT MIEN AGENCY 12.559.09 PRINTED 101751 DIANOND ENVIRuoENTAL SER 2.053.77 MINIM 3006D9 DTRECTV 43.99 FAINTED 101244 oowNs ENERGY 33,124.77 MINIM 100393 oOYFITONN SHELL 79.99 MINIM 100994 DIPS C-15 LLC 3.275-42 MINIM 100294 DUDEA 32.166.80 PRINTED 300090 ERsm 62.S3 MINIM 10OZ74 ENGINEERING RESOURCES OF 12.449.40 PARTED 101496 JULIO G ES MO IR 570.00 PRINTED IG3720 THE EXECURVE ODRFCRATION 526.12 PRINTED 10DO91 FEDERAL EXPRESS mRPRATI. 69.64 MINIM 100091 FEDERAL EXPRESS CO Po 71 32.6% MIMED 016020 ERR FEJWNDEZ 769.44 PRINTED 101194 FLEX ADVANTAGE 672.DU PRINTED OIS995 RRENi FRANaS 1.179.36 MINIM 100214 F LIN TRUCK PARTS INC. 1.306.24 MINIM 100740 FRUTIER COMMUNICATIONS C 135.44 MINIM 100740 M(WTIER COMMUNICATION$ C 79.05 MINIM 100740 FROIIIER CONRNTGnONS C 78-DS MINIM 100740 F IER CUNUIICATINS C 1,499.99 PAINTED 100740 FRpTIIER MN1IlII1CA7TlNS C 60.06 PRINTED 100740 FRIBRIER CONPNI ATI NS C 1.094-52 MINIM 100740 FROITIER COINUIIGtxONS C 68.S9 PRINT® 100740 FNUIIIER COJ4RNICATION$ C 139.99 PRINTED 100929 FUSION CLOUD SERVICES LLC 200-71 PRINTED 016M JOIN G IA 41S.34 PRINTED 100724 RGF LLC / "Y DESERt =0 21,50D.00 MINIM 300536 GLS 42-75 PIINTM 100194 GOLDEN PEST COLLEGE 1,755.00 PRINTED 016033 DENISE 0001.59Y 607.55 PAINTED 100113 GRN4ICRIS INC 275.53 PRINTED 100995 GREEN! ROCK 11JVES1D4Ui LIC 24-2S MINIM 016344 DANIEL HARTIGAN 66S.36 PRINTED 100519 HORIZON LIGMRG INC 1.130.13 PAINTED 101761 HUUES NETRORK SYSTERS LL 131.07 MINIM 10015E HYOID TR SYSITNS ZINC 2,53E-88 PRINTED 10038E INMTOK INC $35,00 FAINTED 103635 INLAND EMPIRE BROAOCASTTN 2.00D.00 PRINTED 100269 JINIYS MvxmENT 123.06 PRINTED 100359 JENS DESERT RADIATOR 6M.08 MINIM 101700 INS NEXT 3.473-72 MINIM 101S10 RCS LAJR80MER SHOP LLC 278.90 PRINTED 101975 THE RIP GROUP LLC 637.00 PRINTED 10120D MA COIIPDRATION 19.506.70 PIRTm 101475 u mmm HISPA INC 6.525.00 MINIM 100439 IRE LNIAR COMPANIES 6.200.00 MINIM 016065 NAW CAMRERMDNT ID5.00 Lyre P�r�<N: h�eLY1 il: i5 my.0 2P- ydkre� a raR: uric lcAretl PS1x C Resolution No. 25003 Page 13 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER FOR CASH KCUI T: 9" 10005 M03249 200325D 2003251 20032S2 2003253 2003254 2003255 MOMS 2003257 2003758 20032S9 2003260 M03261 2003262 2003263 200726A 2003265 2GO3266 2003767 2003268 2003269 2003270 7003271 PRINTER 101787 LEAPS PR PRINTED 101260 THE LLOYD PEST MNIAM MINTED 016369 CAMERON LOPEZ PRINTED O1S364 t ICE LDPEZ MINIM OIIU2 IAIME NACIAS MINTED G11071 NIO L NAIDMMI MINTED 101774 CNRISTDMER %ALM PRINTED LWO74 NATICH LaRPDRATIDN MINTED 103777 MIOMEST OCCUPATIONAL NEDI MINTm 101799 UULYEST TAPE INC MINTm 016175 CHERIE MILLER MINTED 016343 AMDIONY MIRANDA MINTED 016193 F ISM MIRAND4-TORAES MINTED 100223 WRITE NINI LLC G MINTED LOD793 NDREL INK MINTED IG3795 SARAN MORRISON PRINTED 101748 IDIOROLA SOLUTIONS INC MINTED 101955 IDTDYVm C U MINTED 016222 KITCHELL NABHAN MINTED GIS319 MONO N U MINTED 015431 OM NASA MINTED 101453 NETFILE INC MINIM IOUS49 O'LINN MFC TTVE SECLRTIV PRINTED 100172 OFFICE DEPOT MINTED 100052 ORIIIGE MINTY SHERIFFS OE MINTED 303547 dIT000R CREATDNB IRE MINTED 101290 PACIFIC MEDICAL WASTE PRINTED 100569 MLM SPRINGS O EA OF C MINTED 100529 PALM SPRINGS G1R1 CLUB ED MINTIOD131 PALM SPRINGS MOTORS MINTED 100791 ROBERT HELGIE MINTED 100147 PATTON DO AND GATE MINTED 016190 MANLY PNILEY PRINTED 016341 BASIL PENNY PRINTED 101434 PLXEMORILS PRINTED 303521 PLAZA TONING INC PRINTED IOUS96 PROPER SOLUTIONS INC MINTED 100476 NIRML UWMS MINTED 101250 NRC it INC MINTED 103563 PYRO-COIN SYSTEMS INC MINTED 100767 QW IFNI INC. MINTED 101642 GuDEH 1 IMC MINTED 101992 THE QIDTIENT MOUP LLC MINTED 101527 RATTLE TECH LLC MINTED 101728 MLM SPRINGS NPTER SYSTEM MINTED 015"1 DAVID RECIO MINTED 101724 RECREATE NISTE MLLARORAT MINTED 101739 REFEIGEunm SUPPLIES OI MINTED 10DOLB RIVERSIDE COLRIIY FLOOD CO MINTED 101694 ROBERT CONNELLY MINTED 016039 ANNIE RODRIGREZ MINTED 015943 GRE6 SANCNEZ A�yrt yr�.�eM: R/RYSRl1 i1:3S c.1eW Fipw IU: Yd�kra 369.95 1,4AO.DO SOO.00 822.00 25.64 21,794.09 80.00 1,82S.87 70.00 17.48 134. DO P-� Resolution No. 25003 Page 14 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER MR CASH ACCDLNT: 9w 10005 PRINTED 015690 STEVEN SARpER5 PRINTED 01S060 AMGELA SHIVYER MINTED 101515 MANIA SMFER MINTED 015851 SMAIM maIEN MINTED IM435 THE SHREDDERS MINTED 103770 TAME INC MINIM 300010 SMd;E TREE STABLES MINTED 101922 M OLL L NAINIENANCE I MINTED 101952 SOLARCETY C(RLP MINTED 100127 SOUM CMST EMERGENCY VEN MINTED 101594 W M CIAST NECHMICAL IN MINTED 100021 SOUMERN CALIMRNIA EDISO MINTED 1ODD22 50(I(NEAN CALIPORNIA ORS C MINTED 100577 SPARKLETTS - IS SERVICES MINIM 1WZ84 STANTEC CONSULTING SVCS I MINTED 103792 T-MMILE MA INC MINIM 101925 TELOS IOENTIIY MDIT SMUT MINTED 1009DO TERRA NOVA PLAMLING AND R MINTED 100353 TTYIE WARNER CABLE MINTED 100353 TINE WARNER CABLE MINTED 100353 TINE WARNER CABLE MINTED 100153 TINE RAMER CABLE MINTED 100353 71w WARNER CABLE MINTED IM353 TINE WARNER CABLE MINTED 100353 TIME WARNER CABLE MINTED 100353 TIRE WARNFR (ABLE MINTED IOD353 TIMF WARNER (ABLE MINTED 10D353 TIME WARNER CABLE MINTED 100153 TILE WARNER (ABLE MINTED IM353 TTfE WARNER CABLE MINIM 100353 TIRE WARNER CABLE MINTED 100153 TIRLE WARNFR CABLE MINTED 10D1S3 TIME WARNER CABLE MINTED IOD351 TDE WARNER CABLE MINTED 100353 7114E WARREN CABLE MINIM 10D353 TLNE RMFNER CABLE MINTED 100299 TOP OF THE LIME Sims MINIM 10DO31 TOPS N BARRICADES INC MINTED 103617 11AVELSCM LLC / ENREOIA MINIM 1006E6 71L(M BE MW MLY(BUPN L MMTED 10D186 U S CMTOW SERVICE MINTED 1OD386 U S CUST(16 SERVICE MINTED 100063 LNOERCA1RBm SERVICE ALERT MINTED 100191 WDERWNITERS LABORATCAIES MINIM 1OD114 METED RENTALS NIL INC MINTED IOD295 M BANK (II MMIE PATIENT MINTED 10179E V AMD V wwUPAGTu(IMG MINTED 10020D VALLEY LINER M4) SAES MINTED 100066 YALLEV WAIL DELIVERY MINIM 10022E VALLEY iNvER SVSTEE6 INC MINIM 100129 YCA ANIIML HOSPITALS IMC MINIM 015572 RDRERM YELAZOUEZ R�pwt wn•�k<W: ofRU2v11 v:if M1[rI rLY KgrY T0: y[NkKn 6 Mimi ==- DO 93 DO DO 00 17 Resolution No. 25003 Page 15 City of Palm Springs, CA ' AP CHECK RECONCILIATION REGISTER MR CASH AC MT: 999 10005 vm: unr learnt 2M3324 03/01/2022 MINIM 100267 VMLIA WATER NORTH A3ERIC 533.234.91 2003325 03/03/2022 RANTED 100621 Y uzm N3EINESs 961.91 7003326 03/03/7022 MINTED 100144 YERJZM WIRELESS 4.423.73 2003327 03/03/2022 MINTm 100144 YERIZM WIRELESS 1.991.56 2003328 031031202E MINTED 100144 Y uzm WIRELESS 9.792.65 i003329 03/03/2022 MINTED 100144 WRIZM WIRELESS 1.924.80 2003330 03/03/2022 MINTED 100144 YERIZnM WIRELESS 2.449.78 2003331 03/03R022 MINTED 100121 vzsn GREATER Pull SMING 450.00 2003332 03/03/2022 MINTED 101752 50mx 3NWSTRIES INC 1.854.16 2003333 03/03R022 MINIM 016050 OLISTIN WOOF 1.000.00 2DO3314 03/03/2022 MINTED 101220 MIERLINE TEC1KOLnGI IS 1.966.50 2DO3335 01/03/2022 MINTED 100156 WARIE SM"ARY SUPPLY 3.474.14 2003336 03/M30022 MINIM 10OZ22 REST COAST AR80RIST5 INC 72.537.20 2DO3337 03/03R022 MINTm 103717 umc INC / RESTENN RAMAGE33 1.100.00 2003338 03/03/2022 MINIM 100097 RNITEWLTER ROR 1: SUMLY 1.662.79 2DO3119 03/03/2022 MINTED 102721 Rnm FINIROfME11T 6 iN 3.080.00 2003340 03101f2022 MINTED 101501 7A54ETA C013TRALTLN6 INC 67.771.10 7003341 03/03R022 Pft T 1O0124 I KAN IlnvsTRIES 4.791.56 226 CHECKS CASH ACCDI.NT TDTAL 3,866.%1.13 .00 ��YI p���t N: 6]/OLIrN3 il:ff ua�r: tiirldY Nayru I0: yd,Yrtf. Page Resolution No. 25003 Page 16 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER 226 "EMs FThal FOTA 3,868,961.13 .00 •• EM OF MI T - f mrated by Patrick Y„fhaff fr e r,r�rreN: OfN'> 1 u:if Pyre kqW IC: ydkrc