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Home My WebLink About25022RESOLUTION NO. 25022 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS/ DISBURSEMENTS FOR THE PERIOD ENDING 03-19-22 AND 04-02-22 TOTALING $3,854,225.41 AND ACCOUNTS PAYABLE WARRANTS DATED 03-17-22 AND 03-31-22 TOTALING $6,411,093.66, IN THE AGGREGATE AMOUNT OF $10,265,319.07, 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. `1'/lZAA'U Q , tqkcy0auley 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 26TH DAY OF MAY, 2022. ATTEST: MONI(1YJ1 4. 1-01V4ELI, CMC INTERIM CITY CLERK r, L 1 ok- u Ce cJ oti z JUSTIN CLIFTON CITY MANAGER Resolution No. 25022 Page 2 CERTIFICATION STATE OF CALIFORNIA ) 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. 25022 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 26th day of May 2022, by the following vote: AYES: Councilmembers Holstege, Woods, Mayor Pro Tern Garner, and Mayor Middleton NOES: ABSENT: Councilmember Kors ABSTAIN: IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of Palm Springs, California, this I day of. n MOWQUE % LOMELI, CMC INTERIM CITY CLERK I I Resolution No 25022 Page 3 o,svasM s�4 .may c IF09 S , 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 311912022 PAY DATE 3125t2022 Transaction Type Check Numbers PAYROLL CHECK REGISTER 421941A21956 LIABILITY CHECK REGISTER 2003564-2003577 PAYROLL DIRECT DEPOSITS FEDERAL TAXES STATE TAXES FLEX SAVINGS ACCOUNT NY LIFE SUPPLMNTL INS DEFERRED COMP: ICMA 457 DEFERRED COMP: NATIONWIDE ICMA RHS CONTRIBUTION CA DCCS TOTAL rr,.on. v.fm� .na w.rnnc mmw ra cnndi xui.sa I mumu I��sinoa I s:ae am {a,�l Amount 24,237.19 25,04523 1,335,160.25 265,288 95 84 618.52 10,574.83 3,09651 37,453.84 22,512.63 18,525.00 2, 584.54 1,829,097.49 0E Resolution No. 25022 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 4W2022 PAY DATE 4/8/2022 Transaction Type Check Numbers PAYROLL CHECK REGISTER 421957-421972 LIABILITY CHECK REGISTER 2003730-2003743 PAYROLL DIRECT DEPOSITS FEDERAL TAXES STATE TAXES FLEX SAVINGS ACCOUNT NY LIFE SUPPLMNTL INS DEFERRED COMP: ICMA 457 DEFERRED COMP: NATIONWIDE ICMA RHS CONTRIBUTION CA DCCS TOTAL ft"whenwwI m MZRIPNmu I "fwj Amount 38,201.45 24,412.44 , 1,473,575.87 294,209.58 97,824.86 10,818.0E 3,196.63 38,368.84 22,962.63 18,82501) 2,732.54 2,025,127.92 Resolution No. 25022 Page 5 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER MR CA%R KCOINT: 999 10065 MINIM 101606 139 FIRE LLC 24, 995.00 PRINTED 101727 ABBE 8 ASSBCIAIVS LLC 22,$17.IS MINIM 10120E ABN AVIATION IIFC 54,222.47 MINIM 100292 NDNINSuRE IW 59,961.D0 MINIM 101697 ADT COBERCIAL uc 1,913.50 MINIM IG1154 AWANTEC MNSULTIND MON 13,71ES3 MINTED 101028 AEG RMI OF IDIIRLi41 64,068.69 MINTED 101254 RIR EXCIW" INC 4,514.08 MINIM 1006W AIRGS i LLC 7.160.21 MINTED 100660 AIRMS MA LLC 154.96 MINTED 101772 AMR W CDN4RTICATxMS EN 740.00 MDIIm 100249 ALBERT A. WEBB ASSOCIATES 14,111.00 MINIM 100229 ALLSTAN FIRE MIJIMENr IN 2.837.92 MINTED IW912 ALPHA NMIA LLC 4,803.00 MINIM 101337 ALMA PETROI.ELM TRANSPORT 2.997.21 MINIM 100343 ANERICAN FORENSIC N ES 203.70 MINIM 1OD235 ANTECN ELEVATOR SERVICES 652.80 MINTED 103789 LEVON ASLIAN 10,091.00 MINIM G16342 SAM ASPERIC ETA 925.54 MINIM 100370 AEV 283.40 MINIM 101699 ATI c PAIIE smI s SOD.00 MINIM 101812 WTONATIC DOOR SMCJALISI 4,854.45 MINIM 103394 AVIATRIX MNINAN1CA11ONS 1.200.00 MINIM 101049 NARY RARSALEAU 1,252.SO MINIM 101M9 BAMRY SOLIDId6 LLC 7,094.70 MINTED 100139 BEST staNs Mc. 2,122.96 MINIM IG1499 BID so 695.00 MINIM 101696 BLACK AW NNITE ENEAGENCY 33,599.44 MINIM 100023 CA PUBLIC EWWYEES RETIR 370.25 MINIM 016402 ISAIAS CADENAS 6".09 MINIM 015738 BILLIE O STILM 161.63 MINIM 3001U MW WVEFIBENT INC 38,725.00 MINTED 1018W CENTRAL COERJRIGY p6 633.11 MINIM 101644 SAN DIEM CENTRE MR MR 9.491.20 MINIM 100240 CHRIS N FOSTER INC 8,630.00 MINIM 1ODS59 QMAS QJRFORATION 7$.60 MINIM IODS59 aWAS CORPORATION 348.99 MINIM 016076 PAmm CLTFMwn 678.01 MINIM 100108 nxwxG LABORATORY OF SA 80.DO PRINTED 100929 COUNTIION) NIONIMM AND 12,246-DO MINIM 101239 CONSERVE IANOCARE LLC 671."7.54 MINIM 101S98 MRODATA RFMRDS NMAGBNE 56.65 MINTED IOD205 NANNY K BONI. INC 2.050.00 MINIM 10DO99 MIAM OF RIVERSIDE AMIT 4.272.50 MINIM 1W853 MTMX STICKER L'EIFTOAI. 1.540.00 MINIM 100319 DATA TICKET INC 396.14 MINIM 100227 DAVID EVANS AND ASSOCI.ATF 1,845.50 MINIM 100265 DELL NNREtETMG LP 7.976.12 MINIM 100195 MPMINf1R OF JtwIrcf-ACC 162.00 MINIM 103S89 DESERT ARC 40.00 MINIM 10DO48 DESERT FIRE EKTINWISNER 75.63 MINIM 100580 OESMI MONUTIO1W. MENUI 7.36& W RµeM Ptir,t�4. Pf (t)/1[It} y:tl abldV MR: umlearM PAW Resolution No. 25022 Page 6 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER MR CASN ACCOUNT: 9% 30005 2D03147 2003M8 2003449 20034SO 2003451 2003452 2003453 2003454 2DO1455 2001456 7003457 7003458 2003459 FAINTED 100054 DESERT WATER AGENCY MINTED 10DO54 OESERT WATER AGENCY MINIM 016140 SARA)1 DE MINIM 100609 Ox"E WANTED 100609 OIREC MINTED 100254 DOOEN ENGINEERING MINTED 100393 QOFFRONI SHELL MINTED 103773 DUO -SAFETY LADDER MRP MINTED 101179 NARIANA DIRPIVA WANTED 103775 PHILLIP ) ZAHMIO MINTED 100701 EISENHOWER MEDICAL CENTER WANTED 100126 ENTERPRISE RENT A CAR MINTED 101375 EPACT NETWORK LTD MINTED 101728 ME EXEO)TIVE CORPORATION MINTED 300081 mmm EXPRESS cMwaRRt2 PRINTED 015995 MM FRANCI5 PRINTED 100214 FRANKLIN TRUCK MIS INC. MINIM IOUT95 FRIENDS OF THE PALM SPRIN MINTED 100490 FRIENDS Of THE P5 MN MINTED 100490 FRIENDS Of ME M AND MINIM 100740 FRONltER EONNINIC LIONS C PRINTED 100740 FRONTIER CDMRNICRTIONS C MINTED 100740 FRONTIER CDMO! MTIONS C MINTED 100740 FRONTIER CONOSIOKTIONS C MINTED 100740 FROml IER Mw NI LIONS C MINTED 100740 FRONTIER COMNIGTIOIS C MINTED 100740 FRONTIER CDINIJK C 1IONS C MINTED 100740 FRONTIER COM3RNIGTION5 C MINTED 100929 FUSION CLOUD SERVICES LLC MINTED 100159 GLLS LLC MINTED 016403 )ULIAWA ONNALOS MINTED 101619 ORMINS LLC MINTED 10180I WC]NUL NATHANIEL GREEN MINTED 101343 HWMIS NO ASSOCIATES INC MINIM 101989 ROBERT NEINBAR01 MINIM 100729 HIRE RIGHT LLC MINTED 100877 WILLIE HOLRAND MINTED 101636 1 L150R HOAAK MINTED 300519 HORIZON LITMENG INC MINTED 100156 HYDN) TER SYSTENS IRC MINIM 100467 INF06AT MINTED 103635 INLAND WPIRE BROAKA.STIN MINTED 03SSN CHMISIOMER )AEGER MINTED 100"4 )ESwF AUTO PLAZA MINTED 10170D )ws NECT MINTED 101751 MBELEPINNT.COK IW MIMIID 100442 KMIHSKY PR® cws INC MIMED 101242 )ANES O KI MINTED 10IS25 KGT' PSP mRWNATIOR MINTED 100177 KMEY HORN AND ASSOCIATE MINIM 101795 CROWDS MINTED 100127 L N CR S AND SOWS a�Rort n�nW: R3/x)lNNS u:p E�[MrM rry�a IU: ydkry 27 27 MR! Un[ I P"t 11 Resolution No. 25022 Page 7 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER MR C1ti" A ccuNT: 999 100D5 MR: Wx tenrca FCK 4 CHECK DATE TYPE VENDOR MANE INIL'LEARM CLEANED MTCH CLEM DATE 2D034W 2003461 2DO3462 2DO3463 2003464 2DO3465 WNW 20035" 2003509 2003S10 2003511 MINIM 101415 LA PRENSA HISPMA INC PRINTED IOD439 THE LANAD CONPMD:ES MINTED 010992 MEN, ERM LARSOII MINTED 1013M LNRS DATA SERVICES IK. MINTED 015364 2ANICE LDPEI MINTED 1037" NANVIN MANNING IR MINTED 103647 NMRINA LANUSCME INC MINTED 101934 NICM L RMER INTIMATION MINTED 101799 WOEST TAPE INC MINTED 016175 CHERIE HILLER MINTED 101355 NDIDIDR% GARA[i MINTED 100765 NMISERVICES / AWW INS? MINTED 301211 NAI CONSULTING MINTED 100148 N CD C0mP MINTED 101309 NATIDM4L AVID FLEET GAWP MINTED 100417 NI GOVEMNENT SERVICES IN MINTED 301646 NORTH N MS E CE1N5D MINTED 100639 D'MYLEV CDIMONIGTIONS MINTED 100549 D'LINN EXECVEIVE SECIIRM MINTED 100172 OFFICE MMT MINTED 100172 OFFICE DEPOT MINTED IODD03 PAW SPRINGS DISMSAL SER MINTED 100147 PATfON m M G71 PRINTED 101796 PIROZn FAMILY TRUST ESTO MINTED 103S21 PLAZA TgFDNG INC MINTED 101767 PROFONM SDCAL MINTED I00596 PROPER SOLUTIONS INC MINTED 100231 MLDENTIAL OVERALL SN Y MINTED 100654 PS RESORTS MINTED 100476 NIMA U s MINTED 101250 MM1C I? INC MINTED 103563 PYRO-0RN SYS71M INC MINTED 016160 IACOR RAGSOALE MINTED 101629 THE RANSAT' Q MINTED 103724 RECREATE RMSTE COLLARORAT MINTED 101739 REFRIumnm S LSES DE MINTm 103706 RICE LAKE NEIORNG SYSTON MINTED 100270 RICOCHET NANOFK RING m MINTED 10379D RIOS INC MINTED 100625 RIVERSIDE COLMTY CUM MINTED 015943 CREG SANCNEZ MINTED 103737 513SCN SAXE-CLIFFORD MO MINTED 101542 SC COMEMIAL MINTED 100219 WO THEM GL?EDR MISO MINTED 10DO21 SOVTHEM Gu[EDRNIA MI50 MINTED 101515 NMM1L SHAFER MINTED 101819 SHARPS CONPLIANCE MINTED IOD435 THE SHREDOERS MINTED 1013D6 SIN tms miss FIRE INVE MINTED 100923 HELEN I SMITH MINTED 103509 s EM G IEORNIA FLEET MINTED 101996 HELADIO SORIANO Pert P�+�atH. ry][i)/YJ31 'J .tl lame: ,I:Mt Yq�u :D-. ydr4,tw 62.00 34.996.62 M.00 265.00 7,050.00 7,42S.26 1,961.93 9.757.95 7.453.57 7,047. SO I56.00 1, 500. W 4.246.25 21.940.51 B,2B9,64 73,563.52 350.00 1.914.16 331.00 1.700.00 43. 20 920.22 639.DO PMP Resolution No. 25022 Page 8 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER MR M%H A MLNT: 999 10005 MR: kj.[ arM 2003527 2003528 2001529 M03530 2003531 PRINTED 100327 sOUM CDAST OERCENCY VEN MINTED 10059E SOOINNEST nu1RING IK M. 100577 SPN LEITS - M SERVICES PRINTED 1013S6 ST FRANCIS ELECTRIC LLC MINTED 100907 SIM RECE PAINTED 101620 STREET SMRT LLC PRINTED 103791 SINLLIGIX ENERGY IK MINTED 101967 SWAT FRODUC MS LLC MINTED 011020 1DQIHY TWdMS PAINTED 100353 TILE WARNER CABLE PRINTED 300353 TINE WARNER CABLE MINIM 100353 TUE WARNER CABLE PRINTED 100153 TINE WARNER CABLE MINTED 100353 TINE WARIER CABLE MINIM 100153 TINE N3RNER CABLE MINIM IOD353 TINE WARIIR CABLE MINTED 300353 TINE WARNER CABLE MINIM 100353 TINE WARNER CABLE PRINTED LOD353 TINE WARNER CABLE MINIM 300353 TINE MANIA CABLE PRINTED 100353 TINE WARNER CABLE FAINTED 100153 TINE NKNER CABLE MINTED 100353 nW ULPNER G a MINIM 100353 SPECTRIM ENTERPRISE/nW FAINTED 101191 TRANSINIDN RISK AND ALTER PRINTED 101617 TRAVELSCAPE LLC / ERMDIw MINTED 100386 V S CISTONS SERVICE FAINTED 10011E UNITED RENTALS NM DWC MINIM 101765 LNIVERSI CONSTRUCTION AN MINTED 101327 US SECUIITY ASSOCIATES IN MINTED IOD20D VALLEY L A SAFE MINTED 100329 VCA AFNIRLL MWTTALS IK MINTED 100267 VEOLIA MnR MATH NERSC MINTED IOD621 VERIZM MSINESS MINT® 30014E VERIZM WIRELESS MINTED IOD1EE VERIZEIN WIRELESS MINTED 100144 VERIIOM NIRELESS MINTED 1001E4 VERIZIRN WIRELESS MINTED 100121 VISIT GREATER PALM SPRING MINTED 100121 VISIT GREATER PALM SPRING MINTED 101277 V LICNE KERNELS INC MINTED 101752 YOWTER INOWSTRIES INC MINTED 101220 WATERLINE TKHNMMIES MINTED 100156 WMRIE SNNSIARY SUPPLY MINTED IWISfi WARIE SANITARY SUPPLY MINTED 101766 SYOEY WEISNAN MINTED 100233 WESTERN PUw INC. MINTED 101503 NARK R INITE MINTED 101824 NILL0. ENGINEERING MINTED 015936 awuoml NRIOTT MINIM 10090E YAPMDA SPA M1NAG8NENT INC MINTED 100268 MU NEOICAL MdtMRATIM uaP>rW w�.r•<w: R3IVINNI u:•a PW9E a�: nerldW E..pu LP: •WdWrn Resolution No. 25022 Page 9 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER F k CAsw A cvO 7: 999 1wus W0.: Ilrk leered 208 cntus u KS. l MTu 2,897,191,03 .00 u»f: M1tr1[l� rvyr� SO' ydkren W.—I Resolution No. 25022 Page 10 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER 208 (MF(cs FI1 L iO 7,887,381.03 .00 •• Rrm OF MFURT - ft ratr by Putrid ryMnff •' m: ydWu Resolution No. 25022 Page 11 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER MR CASH ACCOUNT: 999 10005 7003571 2003579 2003580 2003591 2003SIZ 2GO3583 2GO3584 2003585 2003586 2003587 2003588 2001599 2003626 2003627 2DO3628 Z003R9 MINIM 100824 1S000 INC PRINTED 100024 ACE PRZXIING PRINTED 100292 ADKINSURE INC PRINTED 101029 AEG BUREAU OF TIRRISM MLINTFD 101029 AEG emEAU m IYRRISM MINIM 103028 AEG BUREAU OF TOURISM PRINTED 10024'9 ALBERT A. Y£BB ASSOCIATES PRINTED ION25 ALCAIAR PALM SPRING LLC MINIM L01337 ALPHA PETROLEUR TRANSPORT MINIM 101245 THE ALTU1 GROUP NUNtm IOIS00 AXERICAN COOLDRG IONEIU IN MINIM 101410 AFWDRR PERSONNEL SERVICES MINIM 100413 B 8 H r*Rlm PRINTED 100574 BANN OF AMERICA PRINTED 1ODG20 BEST BEST 8 KRIEGER MINIM 101696 BLACK A BNITE EMERGENCY MINIM 103721 BLUEBEAN INC MINIM 015188 NaARE BAUGCiN.ANS MINIM IOD234 BURRIEC ENVIRONENTAL MINIM 01591B JEFFREY 84RTON PRINTED 100069 CALIFORNIA CHAFER OF COX PRINTED 103778 CALIFORNIA WAIT% OPERATOR MINIM 103WA CAXCRLD ENGINEERS INC MINIM 101837 CASC ENGIWERING Am CONS PRINTED 100240 CHRIS N FOSTER INC MINIM 101409 CITY NEVSSTANDS LLC MINIM 101755 INS EHGZNEERS INC TAINTED 103920 COLLISION SAFETY INSTITUT FRINIED 10123E CONSERVE LANDCME LLC PRINTED 303771 CORE COPLSANCE LLC PRINTED IO0205 NANCY A BONL INC MINIM 100088 COUNTY OF RIVERSIDE AUDIT MINIM 100265 DELL MARKETING LP MINIM 10DO67 DEMm MINIM 103809 OR NELISSA OOLLJUN PRINTED 101244 DOA46 ENERGY MINIM 100984 OTPS C-15 LLC MINIM 10DO54 DESERT WATER AGENCY MINIM 10DO54 DESERT WATER AGENCY PRINTED 100054 DESERT WATER AGENCY PRINTED 10DO54 OESRT WATER AGENCY MINIM 100105 EISENNUER MEDICAL CENTER PRINTED 103398 ELERRO-KECN SCOREBOARD C MINIM 101496 ESCOHEOO ENTERPRISES MINIM 100376 "FENIAN MINIM 100369 FAIR ROUSING COUNCIL OF A MINIM 300593 FAR BEST IN IXIES PRINTED 100081 FEDERAL EXPRESS CDRPORATI MINIM 1014U FIRE EIC INC FRINIm 010996 TDCO FITS MINIM 101194 FLEX ADVANTAGE MINIM 015995 BRENT FRANCIS EAVN P+SAW: f�lr1� S ]]'fs .�... ID: yaE.O 797.79 250.00 34,953.51 3,182.71 2.690.07 111.46 MAC; 4S.954.46 SGW400 20:096.00 4.316.52 154.00 9,742.69 10.000.00 298.92 22.563.49 317.25 661.50 154.43 FOR: A11 PRO! Resolution No. 25022 Page 12 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER FOR CASN ACCOLNT: 999 10005 2GO3655 2003656 20036S7 2GO3659 2G03659 2003660 2003661 2003662 2003663 2003664 2003676 2003677 2003678 2003679 2003690 2003681 MINIM IW214 FR LIN TRLCR MRTS INC. MINIM 100"0 FRIENDS OF WE M ANIMAL, MIMEO 100740 FRONTIER CGALNIGATIMS C MINIM IOD740 FRO71ER CDI 14ZATIONS C MINTED 100159 GALLS LLC MINTED 100536 C 5 MINTED 101672 GOLF CALIFORNIA BRONOCAST MINTED 100519 NORIIDN LICINTING IMC MINIM 101761 NODES NETNDRR SYSIFi6 LL MINIM 100699 VAxIAczMxNT TRM35FER AGE MINIM 100494 D 360 - MLM DESERT MINTED 100119 INTERACTIVE DESIGN MotmR MINTM 101727 IRYNI Mg4TTAIN MINIM 101364 ITl SDLRCE LLC MINTED 101510 RCVS LAYNOIER SNOF LLC MINTED 100177 KI IEY NOIIN AND ASSOCIATE MW7M 101469 R E4 INC MINTED 100127 L N CINTIS AND SONS PRINTED IGIS22 SCOTT A LA M MINTED 100332 LIMERT CASSIDY WITIONE MINTED 101260 THE LLOYD M51 mNTMI MINTED 10160 LOGLS APIMND WE CLINIC IN MINTED 103OLi. L0 DANCE m MINTED M212 LAIN STREET PALM SMINC MINTED 103489 NANAI SOLUTIONS MINTED 10D074 NATICX mYPONATION MINTED 103812 SERGIO NENDOZA MINIM 100223 NDRILE NINE LLC G MINTED 10DO79 NONIU IOMENG MINIM 101955 MOTGgR% GARAQ MINIM 100148 mi.m CU4PANY MINTED 015319 FEDw NANEZ MINTED 101494 NENTIONS LLC MINTED 100172 OFFICE DEPOT MINIM 100292 MCIFIC PMOLlCTS ANO SERV MINIM 100569 MLN SPRINGS G E8 OF E MINIM 100133 PALM SPRINGS NOTG35 MINIM 100075 PALM SMINNGS LNIFTM SCIO MINIM 103914 MNDAY C&A LP MINIM 101657 POKIER MILER SERVICE INC MINIM 100515 l:musmMER ALLEN MEMS MINIM 100$96 PROPER SOLOITOIS INC MINTm 100231 MLDENTIAL WEAALL SN Y MINTED 100476 NIRNA CAMIOS MINIM 101719 PURE mED FMENSICS INC MINIM 101527 PATTLE UCN LLC MINIM 10372E PALM SPRINGS mIER STSIEN MINIM 103784 MERL ENTERPRISES LLC MINTED 100950 RIVERSIDE LNIVERSITY NEAL MINTED 101823 ROYA1 CANIN MINIM 101647 SAFE SOFIEERE IMC MINIM 01369D STEVEN SANDERS F.Re psrFt�1+ ni.�di I vaY rfq'vN Tv: wdt+a 5.057.37 1.220.67 11.00 4.620.00 10,410.30 150.00 11.013.19 1,077.57 60.00 7,470.00 500.00 922.00 56,190.70 1,200.00 758.89 670.00 1.000.00 FOR: A11 •ti,� m i! Resolution No. 25022 Page 13 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER MR CA1H ACCOUNT: 999 ]0005 MR: All muO CNECR I CHECK DATE TYPE VENDOR NAME ONCL EARED CIEARED MICA CLEAR GATE 2003721 M03724 2DO372S 2003726 2DO3727 2DO3729 2DO3729 PAINTED 101542 SC mPBEACIAL PRINTED 10D021 MLIIHERN CALIPOANIA MIS) PRATED 100060 SNASTA EIRE PRDTEC m IN MINIM 101190 5Ml INTEAxAUc AL mAP PAINTED 100435 ME SHREDDERS MINIM 101922 SO CAL LAID NAAIENANCE I MINIM 100327 SOUTH COAST ENEACF VEN MAIM 101594 SOUTH COASI MECIMN IN MAIM 100080 SOUTH HEST TCAKING AC MINIM 100022 SDUMEAN G IPOANIA GAS C MAIM 100577 SPAAALMS - DS SERVICES MINIM 100157 TENMNT SALES AAA] SERVICE MINIM I00900 TERM NOVA PaANNING AND A MAIM 100151 TILE UMNEA CARLE MINIM 1003S3 ITAE LAMER CABLE MAIM 100353 TIE NARNM CABLE MAIM 1OD353 TIIE NKRNEA C LE MAIM 100353 TIE VARNER CABLE PRINTED 100353 TITS WMEA CABLE MAIM 100353 ITIE IMRNEA CABLE MAIM 100153 TINE N&RMEA CABLE MAIM 100153 TINE WMEA CABLE mmm 100353 TINE NAARM CABLE MTN' ED IMM TOP OP WE LINE S143PS MINIM IG3601 T LNDAIS SERVICES INC MINIM 101394 TYLER TEON HIES INC MINIM IW396 U 5 CIISTOUS SERVICE MAIM 103913 RYAN UNPHRESS MAIM 10DO63 URIOERGRpl1U SERVICE ALERT MAIM 100295 M BANA CORPORATE PAYIENT PAINTED 101271 UTILITY CRANE MAIM 100200 VALLEY WClK AND SAES MINIM 013945 3W VASg3F1 PRIMED 100267 WMIA MIER NORA APERIC PRAIID IOD621 YERI20N 616INE55 MINIM 100144 VEAIIOM MIRELESS MINIM 100144 VERIIOPI WIRELESS MAIM 100144 VERssON WIRELESS MAIM 10DOSO VISION SERVICE RAN MINIM 101739 VISTA SLNNISE II LP PRIMED 101810 If W DESIGN B MmMf CTION PRATED 101675 MTCNGDAND V10E0 INC MINIM 101220 AATERLINE TECPN RATES PRINTED 100156 PMAIE SANITARY SIRPLY MINIM 100222 REST COAST ABONCISTS INC MINIM 015936 BRANU M NAIGNT MAIM 100255 NSP USA INC PAINTED 300124 IUMR IN TRIES �.�.a.a: mnvnly D:a htMb o-aq�u :o. ydkra I 152 CNECAS CASH ACCAlN7 TDTAL 1, S23,912.63 .OD P-W Resolution No. 25022 Page 14 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER IS2 C EQs snot mru 1.523.912.63 .W •• a OF UVORT - venerated 6y'4triri Wynoff •' a�sare P�NtN: nerlde 2 il:ia pyx �'Vr• SE: Ydded