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HomeMy WebLinkAbout25014RESOLUTION NO. 25014 ' A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS/ DISBURSEMENTS FOR THE PERIOD ENDING 04-16-22 AND 04-30-22 TOTALING $3,753,421.71 AND ACCOUNTS PAYABLE WARRANTS DATED 04-14-22 AND 04-28-22 TOTALING $5,832,262.40, IN THE AGGREGATE AMOUNT OF $9,585,684.11, 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. �,rnu4 Cq • L) Wrncy .. Pain 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 16TH DAY OF JUNE, 2022. ATTEST: V6LOMELI, CMC ITY CLERK JUSTIN CLIFTON CITY MANAGER Resolution No. 25014 Page 2 STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) CITY OF PALM SPRINGS) CERTIFICATION ss. I, MONIQUE M. LOMELI, Interim City Clerk of the City of Palm Springs, hereby certify that Resolution No. 25014 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 the 16th day of June 2022, by the following vote: AYES: Councilmembers Holstege, Kors, Woods, Mayor Pro Tern Garner, and Mayor Middleton 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�%, .. MONI E-M. LOMELI, CMC INTE M CITY CLERK J Resolution No. 25014 Page 3 INTEROFFICE MEMORANDUM TO: City Council FROM: Nancy A. Pauley, Director of Finance and Treasurer DATE: May 12, 2022 RE:. Payroll Wires and Warrants PAYROLL PERIOD ENDING 7s;+ 4/16/2022 PAY DATE ' 4/22/2022 Transaction Type Check Numbers PAYROLL CHECK REGISTER 421973-421987 25 LIABILITY CHECK REGISTER 2004005-2004018 24 PAYROLL DIRECT DEPOSITS 1,357 FEDERAL TAXES 256 STATE TAXES 82 FLEX SAVINGS ACCOUNT 10 NY LIFE SUPPLMNTL INS 3 DEFERRED COMP: ICMA 457 37 DEFERRED COMP: NATIONWIDE 22 ICMA RHS CONTRIBUTION 18 CA DCCS -- - 2 TOTAL 1,842 Resolution No. 25014 Page 4 INTEROFFICE MEMORANDUM TO: City Council FROM: Nancy A. Pauley, Director of Finance and Treasurer DATE: May 12, 2022 RE: Payroll Wires and Warrants PAYROLL PERIOD ENDING 4/30/2022 PAY DATE 5l6/2022 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 ICMARHS CONTRIBUTION CA DCCS TOTAL Check Numbers 422003-421988 2004194-2004207 Amst 29,594.86 25,529.71 1,402,851.32 268,353.1.9 88,041.53 10,692.49 3,250.03 39,058.84 22,087.63 19,025.00 2,522.04 f 1,9111009 Resolution No. 25014 Page 5 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER FOR CASH A DMT. 999 10005 2003790 200781 2003782 2001783 2W3MA 2003785 2003799 7003787 2003 MA 2W3789 2W3790 2003791 2003792 2003793 2DO3794 200379E MINTED 103B27 AU PICo SALSA PRINTED 1OW24 ACE PRINTING MINIM WACT 1S41 ION TARGET PRINTED 1036➢8 AUK CONSULTING INC MINTED 101028 AEG BWEAV OF TOLNIW MINTED 101028 AEC BMEAV OF TOOKIW PRINTED 101029 AEC SMEAV OF TOUNISN MINTED 102949 &ENO SYSTEMS ENQNEEU Ki MINIM 100403 &ETFA MINTED 100219 AGLA ULIENTE BANG OF CAN MINIM 101772 URNAVE CONPUNIUTIVNS IN MINTED 100249 ALRFRT A. NEBB ASSOCIATES RANTED IW375 ALL $TAR Q S MINTED 103781 &N -MN SALES INC IRINTm 103786 ANBRY EQUIPMENT MINTED 100393 ANERICAN FORENSIC NORSES PRINTED 100879 NICCOPS MINTm IW370 U4T PRINTED 101699 UT nC PUN SPRIN4s PRINTED 101410 U%ORK PERSONNEL SERVICES FAINTED 1WS56 AIAIO ASSOCIATES OF SAN ➢ RANTED 1OD502 BADGE FRANE INC PRINTED 100919 BENEFIT EXPRESS SERVICES PRINTED 10W20 BEST BEST B KRIEGER PRINTED 1014U 810 SOUL PRINTED 100366 810 TOK LJBOGTDRIES MINTED IG1696 BLAU AND MITE ENERGEFKI MINIM 103926 JOIN BLANOi&RD MINTED 100207 BLUE SHIELD OF C&LIFORNIA MINTED 100329 BRQART M MINTED 101331 BRUT BOWER INVESTIGATION MINTED 101203 BUREAU VERITAS NORTH MER MINTED GIS919 IEFFREY BiATON MINTED 103263 BNN & COUANY IN: MINTED 101289 ULIFORNIA BOILER MINTED 010975 R LLE CANPRELL MINIM OIS739 UILLIE CASTILL0 MINTED 101860 CEKTRAL Co184MS(ATlONS MINTED 103M3 R E CHAFFEE CONSTRULIION MINTED I00373 THE CIMA M PANIES 3NC MINTED 100S58 CIMAS CORPORATION MINTED 101350 CLASSIC AUTO RESTYLING MINTED IWS73 CLEAN ENERGY FUELS MINTED 100029 LDALHELLA VALLEY ASSOCIAT MINTED 10DO29 COAONELLA VALLEY UWIAT MINTED IW329 COACNELU VALLEY ASSOCDLT MINTED 10D029 C NELLA VALLEY ASSOSTAT MINTED IOD929 COLANT N1fRKNEM AND MINTED 101744 CONFRESSE➢ AIR SPEC TIE MINTED IG3834 CONPCTERSEARE TREAT COFPA MINTED 100155 CONTRONI3 CORRMIUTIONS MINTED 101219 CONSERVE LANOCARE LLC &�Nst wnr�tM: gI:V203x Fai u».: Wdii �� tG: apeTk2n 750.00 P-" Resolution No. 25014 Page 6 City of Palm Springs, CA AP CHECK RECONI TOR GASH A UKT: 999 10005 2003945 7003846 2003"7 REGISTER MINTED 103771 MAE MNMIANCI LLC MINIM 101596 MRMATA RECORDS NMWK.FNE MINTm 101750 mSTAR fi1EN MINIM IOD253 mIMfS IMtIN[TEO INN MINIM 10DO85 WU M RIVERSIDE ENVIR MINIM IODDD6 CPU MINIM OW915 IARVIS CRNFOPD MINIM 01$542 IDSMWA O KER MINIM 100490 CVCC MINIM 100490 CVCC MINTED 100322 CYRO1 CWMNATIO! MINIM 100319 DATA nmu INN MINIM 300265 DELL NLMETING LP MINIM 101281 DELTA DENTAL NND MINIM 101282 DELTA DENTAL Pro MINIM 100195 DEPARTMENT OF IDSTICE-KC MINIM 103"0 DESERT NOS SO V MINIM IOOSBO DESERT P MYTI01AL EMMI MINIM 1016117 cl Mm CNEVROLET MINTED 101751 DIAMDM ENVIROIIENTAL SIR MINIM 100609 DIRECTV MINIM 1006D4 DIRECTV MINIM 100151 DDOLEY ENTERPRISES INK MINIM 101244 D ENERGY MINTm IOD393 O GRIN SHELL MINIM 100294 IX K MINIM 100054 DESERT WATER AGENCY MINIM 39DOS4 DESERT WATER AGENCY MINIM I0DO54 DESERT WATER AGENCY MINIM 10DO55 DESERT WATER AGENCY MINIM IG1649 E = TRANSACTIDNS LLC MINIM 101$36 ELEMOR RELM ELKTRIC IN MINIM IW701 EISEWHMER NMICAL CENTER MINIM 100226 MNII MISE RENT A GLR MINIM IG1496 IDLID G ESCWM0 IR MINIM 100091 FEDERAL EXPRESS MRM"TI MIMED 100214 FRAN:LIN TRUCK PARIS INC. MINTm 101723 FROG ENVIAONWFITTAL MINIM 100740 FROMIER MN NICAn0NS C MINIM 100740 FRCNTIER mWMULIUTIMS C MINIM 100740 FRONTIER CIIN ATIMS C MINIM 100740 FRONTIER MMNNIUTIMS C MINIM 100740 FRONTIER M~JMA I03S C MINTED 100740 FRONTIER MMRMItAI`MNS C MINIM 100740 FRONTIER MN KIMTIVNS C MINIM 100740 FRONTIER MROMIUTIMS C MINIM I00740 FRONTIER MNRNIGT1O13 C MINIM IOD724 ROF LLC / GAY DESERT 0 10 MINIM 100000 KEOSPATIAAL TEONKROTiIES I MINTED IO0536 US MINIM IG3915 WAKE IN0167RI£S INC MINIM 101514 O FITI PROTECTIVE MATT I•P>rW o.�+..e.f: anVMII v:f. r.Lr�dN �.. so: ydEra 64.17 125.98 58.40 68.40 11, 5M.DO 1.750.00 520.03 3,712.98 L2,334.34 MR: All Resolution No. 25014 Page 7 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER FOR CAS" A MT: 999 TOWS PDR: A11 ECK B MICA DATE TYPE VEUDDR NAME IRHCLEMM CLEARED &ITCH CLEAR DATE 2DO3948 2003949 2DO3850 2003851 2003952 2001853 2003BS4 2003855 2003856 2003957 200385a 2DO3859 2003B60 2003961 2003993 200389E 2003895 2D039% 2003997 2003998 2003MA wvpw IO' apdkra PRINTED 100313 GRIWTWS INC MINTED 1OD691 HEATER PALM SPRINGS MID MINTED 100392 NLNE DEPOT MA INC MINTED 10OS19 MORIzON IIGNTIMG INC PRINTED 016154 TAST4tNE H&GKES PRINTED OlDS94 WLLUM NUTCNDISU MINTED LWI$6 WORD TER SYSTEMS INC MINTED 103691 INMENTA mHNUTUTIONS G PRINTED 100483 INPO6AI MINIM 103635 INLAND EMPIRE �TIN MINTED 101W INTELLIUNT VIDE➢ SOLIITIO PRINTED 101727 IRON MOLVTAIN PRINTS➢ 101164 TT1 SWWE LLC MINTED 016145 NIVMNI 3TENEZ MINIM 1OD769 72NKO5 MCUMENt MINTED 10170D INS NEI(T MINTED 101753 NIRH REAM TEONHOLOGIEs m MINIM 101242 KANOSKI PAINTING MINTED 302548 KATHLEEN HERRING MINTED 103525 KGAY P5P m11PORAnm PRINTED 1GIS99 TYSEN KNIO T MINTED 015830 STACI KOLREG MINTED 015430 umn MLRIN MINTED 100127 L N CORTIS AND XNIS PRINTED 100439 THE I.MAR COMPANIES MINTED 016065 NARK LANIENPRINi' RANTED 103581 LARRY HOOANADEL C SIAM MINTED 103937 WITNEM LESNIAR PRINTED 100332 LIMERT CASSIDY 3MITIEIRE PRINIID 100332 LIERERT CASSIDY WHITACRE MINTED 102"4 LIFT M RISE PRINTED 015492 NARg15 LITIH PRINTED 103776 LITRE T315UVIY NEIIANpRND MINTED 1012" THE LWM PEST mNTRW PRINTED 101309 LNRS DATA SERVICES INC. MINTED 300208 HAN4G® HEALTH NEWDRX TN MINTED 103647 HNRINA LANDSCAPE INC MINTED 101617 NLILVINS AIiO PAINT IN_. MINTED 100277 WIND VIDEO SYS79HS INC MINTED 102621 KRONE MICRELSON PRINTED 101799 MOVE" TAPE INC MINTED 01517S CNERIE HILLER PRINTED I00223 NOBILE NINI LLC G PRINTED =079 NOHICA TDIING MINTED 1GIW8 HINHASBDY (111C S M"113D 101404 NOm NDIA MINTED 101855 N TOURK � MINTED 10IMS NATIONAL ALIT) FLEET GRDOP MINTED 103699 NATIONAL PNILIC SAFETY Lilt MINTED 100704 NATIONAL TESTING NE71DRK MINIM IOD417 NI MVERNENT SERVICES IN MINTED 100639 O'BAREY mNHLNIGTIDT45 57. W 54.97 19,397.57 100-M 997.80 92S.50 I50. W 40.00 1,695.2E 1.125.60 37,46E-67 4,5S4.61 6.535.38 1.599.93 991.95 2,019-53 162.15 771. DO 3,052.DO 652.40 161.06 $0.924.33 9.375. W 150.D0 272.13 360.DO W.M Resolution No. 25014 Page 8 City of Palm Springs, CA AP CHECK RECONCIUAT1ON REGISTER FOR CASH ACCOINT: 9% 30005 FOR: All [CHECK 4 LIFEE:K OAT£ IYPE vswcnn NANF IINCLEARM CLEARED EA'.A CIFY MIE 7003946 2003%7 2003949 2003949 7003950 2DO3951 u..: n,r1dN a.Mrv. in: ydkrtn MINIM 100S48 O'LINN EXECUTIVE SECURITY PRINTED 100172 OFFICE OEMT RANTED 015912 IULIE OUNRN MINIM 301S93 OUT -FIT A CALIFORNIA COMP MINIM 1005459 PALM SPRINGS CRARIA OF C MINIM 10DOD3 PALM SPRINGS 0I5 1. SER MINIM 100133 PALM SPRINGS MOTORS MINTM 100075 PALM SPRINGS ENIFIM SCHO MINIM 100083 PALM SPRINGS WLOIN4 PRINTED 100147 PATION 000R AND GTE MINIM 103799 PIRWn FAIRLY TRUST ESTD MINIM 101711 PLACER L1185 INC MINTED 103521 M TOYING IN: MINIM 101174 MECISIM TECHNOLOGIES MINIM 101292 PROFE55IDIML MEDICAL UARE MINIM 100596 PROM:R SOLIITTO INC MINIM 100231 MLDENTIAL WERALL 51EMY PRINTED 100654 PS RESORTS MINIM 101659 THE PM GROW LLP MINIM 101250 MLC II INC mINTm 103788 DUALITY IwREw MINIM 101642 WENCH USA INC MINIM 101152 R R R IANITORIAL SERVICE MINIM 101629 THE RANSAY CROUP MINIM 10IS27 MIRE TECH LLC MINIM 103724 RECREATE WASTE COLLAROMT MINIM 101739 REMIM"IMN SUPPLIES OI MINIM 101351 RICINOO ANO ASSOCIA1E5 IN MINIM 100086 RIVERSIDE CONIRERTY COLLE MINTED 100628 RIVERSIDE CCRNIY CLEM MINIM 1009SO RIVERSIDE UNIVERSITY HEAL MINIM 101674 RO tJN1ER MINTING AND 5 MINIM GlSD50 ANGEL^ SAWYER MMM 101542 SC CDIEIERC7IAL MINIM 10DO21 9 FRN CALIMRNLS EDISO MINTED 101703 SCI CMWLTDN: G410W MINIM 0164M GREMRY SEG MINIM 101515 NARIA SMFER MINIM 100435 THE SHREDDERS MINIM IODOW SNRE TREE STABLES MINIM 103%9 wO ERN CALIFDRNG FLEET MINIM IOOODO SO COAST AQO MINIM 100327 S4) R COAST EMERGENCY YEN MINIM 100022 SOUTHERN CALIFORNIA GAS C MINTED 100594 50UTMEST KI116ING INC mmw 100577 SPARKLETTS - M SERVICES MINIM IOUS77 SPAMLETTS - M SERVICES MINIM W0544 STANLEY ACCESS TECINOLDGI MINTED 103703 mmm 5 INC wmw 103779 sIDP MCI( LTD MINIM IODS31 SLIPMIM READY NIX CD E MINTED 101967 SYUGIT M 171MS LLC 3,421.47 1 022.89 12,3U.33 12,196.24 329.08 409.58 91-58 354.00 14,OW.DO 3,055.53 935.29 2,045.00 PR9R H Resolution No. 25014 Page 9 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER FOR I ACCOUNT: 999 IODOS FOR: All CHECK B CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAN WTE 2001979 2003979 2003990 2DO3981 2001992 2003983 2003984 200399S 200398E 2003987 2 ONS 2M3989 2003990 2DO3991 2DO3992 2DO3993 2003994 2003995 20039% 2DO39B7 21NIMM 2DO1999 20D4000 7OD4001 2004002 2004003 a.U,IM i:�... TA: aaErtw FAINTED 103931 TEAK ME N67N!•IR LLC PRINTED 015979 TAnM TEEPEE PRINTED 101925 TELM IDENTITY NETT SLILOF FAINTED 611026 TzT w TFETFN.S PRINTED 100353 TIME NARNM CABLE MINIM 100153 TIME NARNM CABLE MINTED 100353 TIME AARNER CABLE MINIM 100353 TIME "MM CABLE MINTED 100353 TIME RAER CABLE MINIM 100153 TIME EARNER CABLE FAINTED 100351 TIME NARNM CABLE MINTED IOD353 TIME "MER CABLE FAINTED 100351 TIME EARNER CABLE PRINTED 100353 TIME MRNER CABLE PRINTED 100353 TIME BARKER CABLE MINIM 100353 TIME VARNER CABLE MINTED 100353 TLIE NARNM CABLE MINTED 100353 TIIG NMPNER CABLE MINTED 100353 SPECTRUM ENTERPRISE/TINE MINTED 100289 TOP DP THE LINE 5IOL5 MINTED 10DO3I TOPS N BAMIG " IFC MINTED 101391 TRNMWIOM NIU AND ALTER MINTED 100646 TRLON BE TOED POLYCAUM L MINTED 100366 U S SDSTCEM SERVICE MINTED IM114 METED REIALs M ANC MINTED 101765 fNMRSAL CON51RL710% AN MINTED 1GI405 M DIGITAL DESIGNS IFC, MINTED 101327 DS SmRITY ASSOCIATES IN MINTED 016191 TAKER VAIENTI MINTED 100MO VALLEY LOCK AFL SAFE MINIM 1000% VALLEY NAIL DEIMRY MINTED 100224 VALLEY POWER SYSTEM INC MINTED 100129 VCA ANIIML MSPITAIS IMC MINTED 100144 VERIZM NIRELUS MINIM 100144 VERIZM WIRELESS MINTED 1OD144 VERTZM WIRELESS MINTED IOD14A VERIMN WIRELESS MINTED 100144 VERIZM NIRELESS MINTED 015149 HIRE A VILLEGAS MINTED 100121 VISIT GREATER PALM SMINL MINTED IOD121 VISIT GREATER PALM SMING MINIM 103719 VISTA SMRISE II LP MINTED 101537 VISTNL EDGE IMC [NA IMAGE MTNTED 101494 WZYAc MINIM 01E060 W5TIN ILADE MINTED IG1720 WATERLINE TEOBN M19S MINTED 100156 l4 KIE SANITARY 58PPLY MINTED 10168o BEST COAST CODE OPMSLtiAN MINIM 101639 BEST COAST MYDRO TESTING MINTED 10OZ33 BESFERM P INC. MINIM OIS936 BRAMOON %wREMT MINTED 103SO7 ZASLETA CDNT➢ALTZMG INC Pig[ Resolution No. 25014 Page 10 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER MR CASH sC : 999 10005 200 NA U11412022 PRINTED 100269 MU WolG O Tt M1 261 dEas a AcC T T AI MR: All 4.76H.76 4,694,905.69 .00 1 w.t a.....x.e: unvt�v v:ls EyyA erry�u tn: yelfkrtf. Resolution No. 25014 Page 11 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER 261 CHE"S FtML TOTAX 4.694.905.69 .00 *+ EHO OF PEPOMT - �,v,atyd by Patrick wynhoff ++ ,rat pea�ato9: U/iVYJ11 `J'1) M1tr1:YY P-W Resolution No. 25014 Page 12 City of Palm Springs, CA FIXOPTOP FOR CASH ACCOINT: 999 IOOOS PRINTED MINIM PRINTED MINIM PRINTED FAINTED PRINTED RANT® PRINTED PRINTED PRINTED MINIM PRINTED PAINTED FAINTED PRINTED MINIM MINIM PRINTED MINIM PAINTED RANTED PRINTED PAINTED PRINTED MINIM PRINTED PRINTED PAINTED PRINTED PRINTED PRINTED PRINTED PRINTED PAINTED PRINTED FAINTED RANTED PAINTED MINIM PRINTED RIINIED i MIM PRINTED PRIMED PAINTED PRINTED PAINTED PAINTED PRINTED PAINTED PRINTED e,pre pnr�tM: M/Wy ":n [11Ns rvvT�u DI: 4d,ltu REGISTER FOR: UPc 1R8t N1 ABN AVIATION I 68,731.26 ALBERT A. NE88 ASSOCIATE$ 5,677.S0 ALRIA REDIA LLC 5731.00 THE ALTUN OR 49:076.42 ANERICAN FORENSIC M ES 424.SO ANERICAN LIBRARY ASSOCIAT 20D. 00 ANERIGAS 292.67 AAMIECTIRAL RESOIACES G 1,506.7S ASAP P ING D 1.460.00 AVIATRIX ci1FB101I ums 2.950.00 e 8 H PHOTO 282.00 TONIA BARD+ELLI 41..00 NVAN 0 BARRIER 446,54 NARY BARSALEA 1,165.25 DERISE BERRY BOO.DO SHAIRI 3W 41.00 CHID EROFN 45.46 BURRTEE ENVIR011FNTAL 7,724.03 IEFFREY BORTON 491.94 CA BUILDING STANOUDS (IIN 1;499.00 CALIFORNIA WATER OPERATOR 400.00 CA RIBLIC EWLOYEES REAR 11,112.21 RICK CARDO7A 725.10 %MWN C LEN 326.36 CAROLLO ENGINEERS INC 38,606.36 CARSON TRAILER INC S,602.44 ENRIS N FOSTER 1W 16,218.00 NATHAN CLAROY 360.DO CLASSIC AUTO RESTYLING 225.00 CLDRCAL LABORATORY OF 54 60. DO ANN) NETTE COLLINS 396.99 COLONY FALN5 HOTEL 1,536.DO LEOBAROD CORI" 3S.DO NA R 80HL INC 2,875.DO CPE / C PpOFE55I0NA15 2,567. SO OANIELS TIRE SERVICE INC 27.453.09 DEMO c DEAL 2.500.DO DELL WARRETING LP 11,497497.7979 OEMLD 1SOAG DEPARTMENT OF C045ERVATIO 12,847.26 DESERT PROVTo11W_ ENBPDE 237.50 DIVISION! OF THE STATE ARC 681.60 W EN ENGINEERING 31.394.61 OORNTOPN SHELL 79.99 NARUNA OIRPIVA 975.DO DESERT WATER AGENCY 47205.25 DESERT WATER AGENCY 2:977.27 OESERT WATER AGENCY 64.99 DESERT WATER AGENCY L11.46 EC5 INEGING INC 28,17S.DO ENCORE GROR IRA LLC 1.393.18 ENGINEERING RESOIRCE5 OF 44.494.55 Resolution No. 25014 Page 13 E City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER FOR CASH A MT: 999 30005 PRINTED 101496 IULIO G EX0BFD0 IN 720.DO PRINTED 101496 ESCOREDO ENTERPRISES 3,450.00 MINIM 101264 EYERLA,T Ci DPRDPG DaPI51R 874.DO PRINTED 010996 TNDD FITS 317.25 MIN'. 101194 FLEX ADVMTAGE %5. 75 HUNTED 100214 FRMKLIN TRUCK PARTS INC. 191.75 HUNTED 100$95 FRIENDS OF IHE PALM SHIN 4,095.00 PRINTED 100480 FRIENDS OF YNE FS Ah N 547,16 MINIM 100490 FRIENDS OF INE PS MINAL 85,658.50 PRINTED IOD740 FRONTIER NLMIILIUTIIINS C 1,499.99 MINIM 100740 FRONTIER COHDMICATIONS C 64.17 PRINTED 101655 FROSILINE REFRIGERATION 9U.72 PRINTED 10D828 FUSION CIOLO SERVICES LLC 200. 59 FAINTED 1OD536 GLS 79.90 PRINTED 016067 LEANORA CASSETT 559.35 PRINTED 010811 AFRIL GUNJEL 252.16 PRINTED 101340 HARRIS CO PlDEA SYSTEM 8,6N.21 HUNTED 015344 OMIEL NVTI6 931.70 HUNTED 1WO33 WLIER FAMILY PARTNERSHIP 392.39 FAINTED 100877 NELLIE POLLAND 1,536.00 PRINTED 103SBI HR DYNANI6 AND PERFCRNAN 38,250.00 PRDITm IW494 EN 360 - PAVE DESERT 398.76 PRINTED 101170 IN LIFODUS LLC 6.187.50 MINIM 0156B9 ONRISIOHNR IAE"R 1,611.90 MINIM 103646 ITTOTHY KELLY 35.00 MINIM 101525 KGAY MP MAMRAIION 300.DO PRINTED 100177 KINLEY PORN IUD ASSOCIATE 2,311.66 HUNTED 3012D0 KDA CORPORATION 1.191.32 MINIM 1OD439 THE LANAR COPANIES 4,000.D0 PRINTED 101713 LESAR OEVELOHANT CON50LT 99.379.35 PRINTED 100332 LIM" CASSIOY 1NITIRME 20,33O.D0 MINIM 103753 LIFE INAMANCE /INPANY OF 79,850.60 MINIM IG1260 THE LLOYD PEST CONTROL 475.DO MINIM 016369 GANENOR LOPQ 490.53 PRINTED O11D22 IADE NNCIN 389.27 MINIM 103401 NARKS A ITEM 4.676.25 MINIM IM74 W3 " MRHNNATDN 56,915.J6 MINIM 101945 UNEIDOLYN NCCREA 35.00 MINIM 101934 NIONEL BAKER INIERNATION 4,422.50 MINIM 016143 ANTHONY NIRMDA 031.70 MINIM 100079 NDHIU IONING 650.DO PRINTED 1012I1 NAE CONSULTING 9,029.DO MINIM 100149 MUM CCNPANY 2,991.11 MINIM 015319 PEDRD NUNEI 59.44 PRINTED 101699 NATIONAL HNBLIC SAFETY GR 9,375.DD PRINTED 100172 OFFICE DEPOT 6.322.77 MINIM 015956 DOLDRES OLVERA 3.235.22 MINIM 100756 ONE PS 7,244.DD MINIM 101O53 PALN SPRINGS MERICAA LEG 2,500.00 MINIM IODOR2 PALM SPRINGS HIRFOR AND G 337.00 MINIM 101919 PALN SPRINGS NOTORSKMTS 700.00 PAINTED 015341 BASIL PENNY 831.70 ...ere a.i..ae.e: a/lVnII v:m Lw: aH.c sr.gru io: yNk.a FOR: lj H PeaFM PK9F Resolution No. 25014 Page 14 City of Palm Springs, CA !X81!I077iKR 1 0 11 *CS'1I4N MR CASH R NNT: 999 10005 PRINim 101434 PLACE ws PRINTm 101217 PRECISION SL Y SWKY PRINTm 100231 PR441ENTIAL OVERALL SIRPLY MINIM 101642 mE11C21 AEA INC PRINT 101152 R 6 R JANITORIAL SERVICE PRINM 102903 RACE3GY mm MINTm 101739 REFRIGEWiipl S! "13 DI mmm 016244 LLMSELA RIM MINIM 301691 ALP LNIPORN INC. mmw 101523 ROYAL CMUN PRINTm IQ3944 EORIN RmE75RY PRINTm 01SQ96 ERAANISm S wxI PRINTm 0156W STEOEN SANDERS PRINTm 015322 MI LLE SAROINA PRINTm 101542 SC COINGCIAL NLINTm 100219 SOOIHERN CALIFORNIA mI50 PRINTm 10D021 S HERN CALIFORNIA MI50 PRINTED IN435 THE SNRmDERS PRINTED 1Q3757 SMARTY PLANTS LLC PAINTm 100923 HELEN I SNITH MINIM 101922 50 CAL LAND NAINIENANG I MINIM 103855 SOLAR PAPEARORR INC PRINTm IOOODO WM COAST AQO PRMTm 100327 W M MAST EJA:AMWN YEN NLINTm 10DO22 500MERN CALIEORNIA OAS C PRINTm 1OOS94 SOOMNEST PLIANINO INC PRINTm 100%77 SPANLLETTS - M SERVICE.% RIINTm 100120 SPQR INC MINIM IODD" STEAICYCLE INC LLC SHRm MINIM IOD907 STIVE BEG ERINTm IOD44R TALK mRPMRATIDN PAINTm 101625 TELOS lOEIfTITY "I SOLUi MINIM 100353 TINE RANIER CABLE ERINTm 100353 CHARTER MN L)KIGTIONS PRINT 100153 CHARTER COAMNIGTI PAINTm 100153 CWVITFA CUNNUHIGTEORS MINIM 100153 CHARTER OOIMN[GTIOffi ERINTm 100153 CNNRER COIBRNECATIO ERINTm 100353 o NTER L%RBRRQCATION5 MzwT 100151 mKTER COMINIGTION5 MINIM IOD353 OWITFA m3MNIGTI0n5 MINIM 100153 CNIRTFA CAmmuhmc TO ARINTm 100153 CRATER C KNICATIONS wimnII 100353 CHARTER CQMNICATIONS PRINTm 100153 CHARTER m CAIIIwm PRINTm 100353 CHARTER mMIRNIGTIDNS IRINTm 100353 CHARTER CpMR¢CATIONS PAINTm 100353 CHARTER m IGTJON5 MINIM 100353 GARTER RRMRfIGTJIXlS mxwT 100353 CNAATFA CC xcNrIONS PRINTm IW31 TOPS N RARRIG ES INC PRINTm 103841 X1NATw.N TRAD O.pst w�+r.W: OVIV 2 U:[I [31Lf t.eRw [o: yANia 37 RUR: unt Rcarcs pa" Resolution No. 25014 Page 15 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER FOR CASH ACCUINT: 999 30005 FOR: uric leered HFGK 4 04ECK DATE WK VENIXIN NAME UNCI.EA Az ETEARED "I" CLEM DATE 2004175 W/28/2022 MINIM 103617 TRAVELSCAPE LLC / EXPEDIIA 5,455.88 ZOD4176 04/29/2022 PRINTED 101854 TRITECN SOFTAAE SYSTEMS 4, 332.99 20W177 04R8R022 PRINTED 100386 U 5 CNSTpP6 SERVICE 3,49S.82 20W178 WR8/2022 PRINTED 103835 WSW CTCISSRDADS INC 2.900.00 2004179 W/78/7022 PRINTED 1002M VALLEY L AND SAFE 327.77 2004180 04/28R022 PRINT® 100724 VALLEY r91ER SYSTEMS INC: 884. 12 2004181 04/29/2022 PRINTED 100621 VEKI70N BVSINE55 945.03 2DD4182 04/28/2022 MINTED 1OD144 VERI20N WIRELESS 4.401.46 2004183 D4/78/2022 FAINTED 10DO50 VISION SERVICE RAN 5.770.60 20041$4 D4/28/2022 PRINTED 101777 SpEE LICE KERNELS INC 300.00 20D41AS W/28/2022 MINIM 101220 WATERLINE TECNNOLOGEES 1.362.52 20W 286 O4/28R022 PRINTED IOD156 NOXIE SANITARY SWPLY 502.28 2004187 W/28/2022 MINIM 103730 RESTROIA47 C9WRNICATIONS 2,532.50 2DD4188 W/28/2022 FAINTED 101503 NAW K WHITE 360.00 20W389 D4/28R022 PRINTED 015032 CRAIG NODD 401.11 20D1190 W/28/2022 FAINTED 1OD445 NpmRWF SPRAIAIN AND SNA 873.74 2GD4191 W/28/2022 FAINTED 016260 ME S FCppS 750.DD 2DW192 04/28/2022 PRINTED 100255 NSP USA INC 274.97 2D04191 04/28/2022 PAINTED 1009M YAIMDA SPA FWN(81ENT INC 348.DD 175 CNECKS a ACCXmT 7DTAL 1,147,356.72 .A �M: 41IR11 u:m n r+nPre Iv: y.u.a L I .OD Resolution No. 25014 Page 16 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER 175 CNEMS FI ML MQ 1,147,356.72 .OD ^ E140 OF REPgiT - 6 crated by Flue SstoRt! ** r� i pr[ pprstN: p/3UYJ21 ti:at P-9E t1 bu r.apn.F tv: ye11l.ew