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HomeMy WebLinkAbout25030RESOLUTION NO. 25030 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS/ DISBURSEMENTS FOR THE PERIOD ENDING 05-14-22 AND 05-28-22 TOTALING $3,736,825.75 AND ACCOUNTS PAYABLE WARRANTS DATED 05-12-22 AND 05-26-22 TOTALING $5,825,018.10, IN THE AGGREGATE AMOUNT OF $9,561,843.85, 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. a-U i Nancy AQ 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 30TH DAY OF JUNE, 2022. JUSTIN CLIFTON CITY MANAGER ATTEST: MMIOUE�M. LOMELI, CMC INTERIM OITY CLERK Resolution No. 25030 Page 2 CERTIFICATION I 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. 25030 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 June 30, 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 (0 7W day of�, �022 MON UE M. LOMELI, CMC , INTERIM CITY CLERK Resolution No. 25030 Page 3 INTEROFFICE MEMORANDUM TC: City Council FROM: Nancy A. Pauley, Director of Finance and Treasurer DATE: June 30, 2022 RE: Payroll Wires and Warrants PAYROLL PERIOD ENDING 511412022 PAY DATE 5/20I2022 Transaction Type Check Numbers PAYROLL CHECK REGISTER 422004-422020 LIABILITY CHECK REGISTER 2004438-2004451 PAYROLL DIRECT DEPOSITS FEDERALTAXES STATE TAXES FLEX SAVINGS ACCOUNT NY LIFE SUPPLMNTL INS DEFERRED COMP: ICMA 457 DEFERRED COMP: NATIONWIDE ICMA REIS CONTRIBUTION CA DCCS TOTAL v.�.ou wiles sm wrwa Mmo v cwnd� mxz.m � anmsr �s�a'mxz � s:3o rrn µMi Amount 28,608.93 25,495.77 1,347,412.05 259,609.55 83.822.34 10,641.54 3,180.15 38,633.84 22,462.63 19,025.00 2,522.04 1,841,413.84 Resolution No. 25030 Page 4 L� INTEROFFICE MEMORANDUM TO: City Council FROM: Nancy A. Pauley, Director of Finance and Treasurer DATE: June 30, 2022 RE: Payroll Wires and Warrants PAYROLL PERIOD ENDING 5/28/2022 PAY DATE 6/3/2022 Transaction Type Check Numbers Amount PAYROLL CHECK REGISTER 422021-422035 24,507.25 LIABILITY CHECK REGISTER 2004617-2004630 25,759.89 PAYROLL DIRECT DEPOSITS 1,392,089.66 , FEDERAL TAXES 268,437.87 STATE TAXES 87,745.27 FLEX SAVINGS ACCOUNT 10,646.54 NY LIFE SUPPLMNTL INS 3,173.09 DEFERRED COMP: ICMA 457 37,689.67 DEFERRED COMP: NATIONWIDE 23,440.63 ICMA RHS CONTRIBUTION 19,400.00 CA DCCS 2,522.04 TOTAL 1,895,411.91 "fr mri .mwIommu RlI./ymu I rmrmlAul Resolution No. 25030 Page 5 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER MR GSH n UNT: 9% 10005 PRINTED FRINTiO PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED ene�t P^•�eeM: 0� S L:lf �.. IRE wdYee. 11 ALL 5EASONS AIR CDEUITTDN ALL STAR Q 5 ALLSTAR FIRE EQIQR W IN ALPHA MEDIA LLC ALPM PETRDLEM TRANSPORT AMAZON. CORE SALES INC MREXICAN FORENSIC NURSES WILLIMI AEOERSON APOLLO NOCO RECO " INC RNETT ARDEN ATLANTIC PAIN SPRINGS ATEDRR PERSONNEL SERVICES b5E RARRAGAN WARY EMRSALGu RETOROTROST SOFTWARE RIO 5OCAL e10 Tax LARORATOIIES ELM CDT9TE GRILL ELM SHIELD OF CALIFORNIA OPERATOR INC CHARTER CCW TI CHARTER COM TDRNS SPECTRRE ENTERPRISE/TINE CHARTER CORK AFIONS ❑ AETER CORRIIDGTDPS CHARTER CONPRQGTIms Page Resolution No. 25030 Page 6 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER FOR CA5%N ACCINItT: 9% 10005 MIMTEU IU3//1 CORE C LIANCE LLC MINIM IMMS NA R 6U)I1L INC M1,Im 100066 CUU7N OF RIVERSIDE AU011 ED MINTIM490 CVCC MINTED 100115 DANIELS TTRE SERVICE INC MINTIO iOD315 MIA TICKET ITC MINIEn 100265 DELL wUatETIN. LP MINTED 100276 GELS FL0011IMG CUrtRACTUIS MINTED 101261 DELTA DEFITAL NNO PRINTED 101262 DELTA DENTAL PFD PRINTED 100195 DEPAATMBrt OF IUSTICE-ACC MIMED 303S59 DESERT ARC MINTED 100117 DESERT FIECTRIC SUPPLY MINT® 100016 DESERT FIRE EXTINGUISHER PRINTED 103449 DESERT IDSE S1IPPLY PRINTED 100590 DESERT PRUOTIONIIL MMI PAINTED 100150 DESERT FURLICATIMS INC PAINTED 101751 DIAMOND EMVIRCW ENTAL SER PRINTED 3006D9 DIRECT/ MINTED MS997 ALEXANOER DIAIERTY MINTED 101244 DO✓S ENERGY MINTED 100616 DREAM SMAPERS MINTED LM994 DIPS C-15 LLC MINIIO 1016W RENNEIN "F MINTED 101179 IUIRIAIU OMMA MINTED 100054 MSIRI WATER AGENCY MINTED 100054 DESERT WATER AGFMCV MINTED 101646 ECITY TRA16 ClNS LIC MINTED 100305 EISEMIORM MEDICAL CENTER MINTED 103929 OIMGFMCV RESILIENCE LLC MINTED 301291 EMGIE SERVICES U.S. INC. MIMTio 100274 ENGIMEERIM RFSOIRCES OF MINTED 10026 ENTERPRISE RENT A CM MINTED 100300 ESRI MINTED 1000B1 FEDERAL EJUAESS CORFORATI MINTED 100229 FISIER SCIENTIFIC M LLC �ltert El�rMM: M1lr1aM t :1:t1 r'a9ru not MAkra P-W Resolution No. 25030 Page 7 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER MR c H ACCOI T: 999 10005 M*t All 2OW343 2004344 2OU345 2004346 2ON147 2004144 2004349 20043SO 20043S1 20041352 20N353 20043S4 2004355 20043S6 20N357 2004354 2004359 2004360 2004361 2004362 2004363 �u IP' Adkra PRINTED 10DO49 mVERNENT FINANCE OFFICE MINIM 103924 m505 IMC MINIM 10IS14 QAFFITI PROTECTSVE COATI MINIM 100072 (]UNITE Cxlwn M COMP MINIM 100D37 MIOCA WRPORAIMm MINTED 101535 HINIFms mN6wM DDO MINIM 101761 HOOFS NE710ORR 5YSTEI45 LL MINTED 100494 DUx360 - PALM DESERT MINTED 100483 INFOSAT MINTED 101486 INNOVATIVE ENEAONCY EOOI MINIM IM257 1145IF PIBLIC SECTON INC MINTED 103170 INTELLINOWS LLC MINTED 100119 INTERACTIVE DESIGN n OR MINTED 101727 IRON kO1NTAIN MINIM 101164 "1 501AME LLC MINTED 101759 ITC -DILIGENCE IM MINIM 101700 INS NE MINIM 103725 RNMN rNOmWIAI TECINMO MINIM 101242 IAES �RI MINIM 100336 REENAN AND ASSOCIATES MINIM 103525 RWY MP CONPON nm MINIM 103970 am EISM MINIM 100261 FONE INC MINIM 100439 INE LA R CpNPAIIE5 MINTED 101907 LAI15ER5 TITLE CTWAMV MINIM 103753 LIFE INSLIMNCE CWPANY OF MINIM 1OIM THE LLOYD PEST MNTRDC MINIM 103651 COMECTMNS IN NATIAE LLC MINIM IW910 LWE PILPPEI COINPAf7 MINIM 100793 N 00 WATTS INC MINIM 100209 mFina O HFALTN IETBR6 IN MINIM 101799 NIUEST TAPE MC MINIM 101794 M 50LMONS INC MINTED 101855 M,r%R tR CURAi MINIM 100765 NULISERVICES / AVENU INSI MINTED 100149 IULM COWAHY MINIM DIS319 MOM NAEZ MINIM IM417 NI GOWRNMW SERVICES 1N MINIM IM172 OFFICE mmT 1, U. 4. 2, 30. 5, Resolution No. 25030 Page 8 City of Palm Springs, CA mur AP CHECK RE CONCILIATION REGISTER ]IECE E O1ECI. DATE TVPE VENCOX NANf I LEMEO CLEAAm MTCN CLFY MTE OF MINIM 1OD021 SOUINEAN CALIPONNIA EDI50 PAINTED 103MA PEST AVTATIW SERVICES -SA MINIM 100010 SNORE THEE STARLES MINTED 101922 W C LAIC IUINTFW I mm m 103955 WLMI PAPEIIEORA IRC MINIM 101952 SOIAACIIY CORP MINIM IOD330 WWE GRAPHICS RIINIM 10DO22 501JINENN CALIMIRNIA G5 C MINIM IODS94 SOUTHWEST PLIMING INC mmw IODS77 SPAAALETTS - OS SERVICES MINIM 101356 ST PAANCIS ELECTRIC LLC HUNTED 100011E STMITYCLE DIC LLC SIRED PAINT= IOD907 STEYE AEcR PAINTED 100915 IEIENOLOGY All U LLC PAINTED 100299 TOP Of INE LINE SIOLS PAINT= 016035 NICHNEL TORRES PAINT= 015663 NIGEL TORRES PRIM= 1006/6 TAVIH RE TOLD HILYOAAPH L PAINTED 10I364 WLEA TECINOLOGIES INC PAINTED 100166 U S MlONS SERVICE MINITL 10DO63 WOEAQdlO SERVICE ALERT MINIED 100164 US BAN" HUNTED 100295 US RAN. COIIPORATE PAHQNT HUNT= 100034 M MSTAL SERVICE M1tr1W1 ��A.0 tP. ydba Pi F Resolution No. 25030 Page 9 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER MR CASK A Lw: 999 10005 M! All 2003E16 05/12/2022 PRINTED 1017P v ANO v MANIFACIIRIING 190.96 20NE17 05/12/2022 PAINTED 100200 VALLEY RLQ Am SAES 56.89 200441A OS/12/2022 PRINTED 300066 VALLEY MAIL DELIVERY 7,943.19 2004419 OS/12/2022 PUNTED 100129 wA ANIMAL NDSPITAEs INC 621.74 2004420 05/12/2022 PRINTED 100267 VEOLIA WATER NONNi ANERIC 378.169.01 2004821 05112/t022 PRINTED 100144 VERIIDN YAELE55 29.02 2004422 05/12/2022 RANTED 100184 VERIION RAELEss 1,981.60 2004823 05/12/2022 BUNTED IO0184 VEnI vERELEss 3.260-63 2004424 OS/12/2022 PRINTED IOD188 wnzm vmEtEss 9.228-12 2ON825 OS/12/2022 PRINTED 10018E VEMON NIRELESS 2.921.94 20N426 OS/12/2022 PRINTED 101339 VIGILAN3 SDLMUNS LLC 21 250.D0 2004427 OS/12/t022 PRINTED 101$37 WSWE EDGE INC 08A IRAGE 8,175.23 2004E78 05/12/2022 PRINTED 101220 WATERLINE TKPNN9GIE5 7106.06 200402 E79 05/12/tZ PRINTED 100156 WARIE sAmR my SNPP.v 2:513.34 2004830 05/12/2022 PRINTED 103766 sv y 31EISRMN 1,020.D0 200//31 OS/12/2022 PRINTED 100222 REST MAST ARRORISTS 1Nc 74.551.55 2DOLE32 OS112/2022 PRINTED 1035D3 NARA R WEVE 285.DO 20N433 OS112/2022 PRINTED 101828 v LLDM EP EERING 1,831.50 20 434 05/12/702 RANTED 10090R YAwnA SPA NENlGH EW 1Nc 252.00 2004415 05/52/2022 PRINTED 103501 I ETA LTRI� INc 102,6CD.00 2004136 051 U/2022 PRINTED 100268 MLL NEDICILL ED MnDN 2, 9E0.19 2004E37 OS/lt/2022 BUNTED 103925 Z wDw clRRRNICAnmS 8,812.22 230 O EO6 [ w AcQ l TDTAL 3,767,398.96 •�Oett Ptl�f�tN: M/ttl.V'tt :l:tf M1. t.q�u [Ui peAY'— rm .00 Page Resolution No. 25030 Page 10 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER ]30 ceecxs Fl. n:rru 3,76➢,3W% .M ^ ero or REPORT - r uernird b� strict rry ff — 4'w{ PsnW: f Laf Yr•r: M1W rryv m: wkbfa Pap Resolution No. 25030 Page 11 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER MR CASH ACCOMT: 999 1W05 2004452 05/26/2W2 MINTER 30360E MK CEwSIRTING INC 4,520.W 20U4453 05/26/2022 MINTED 300292 ADNINsum INC 39,974.W 2004454 05/26/2022 MINIM 10102E BEG BMEAD OF TRBLISN 74, 116.91 ED 2OU45S OS/26/2022 MINT30294E AIM syslE E EERIW 5,055.75 2D04456 05/75/2022 MINIM 100660 AlR t LLC 452.39 2004457 05/26/2022 MINTED 100912 ALPHA "MIA LLC 2.928.00 2004458 D5/26/2022 MIT4TED 101337 AI- M PETROLEIN T I,cxtT 9.114.30 2OD4459 05/26/2022 MINIM 100755 ALTA U✓31RM62 SERVICES IN 202.00 2DD4460 05/26/2022 MINTED 103791 AMA2RN.m11 SALES INC 2.647,11 2DD4461 OS/16/2022 MINTED 101162 ARCNIW CIAL INC. 4.491.W 2004462 OS126/2022 MINTER 100170 AT&T 2B0.29 2DD4463 OS12612022 MINTED 101449 BATTERY S WMNs LLC 3, 474.50 ER 2D04464 OS/26/2022 MINT10OD20 BEST BE" & KNIEGER 315,663.00 2004465 05/26/2022 MINTED 103942 SMAAON sung 41.00 2DD4466 05/26/2022 PRINTER 100128 BRTMRT CD 1,425.58 20D4467 05/76/2W2 MINTER 100214 BURATEC ENVIRONFHTAL 290.W 2004468 05/26/2012 MINIM 103763 SRN & CSNPANY INC 173,850.00 2004469 OS/26/2022 MINTED 103604 CARMLO ENGINEERS INC 16.742.50 2OO4470 OS/26/2022 MINTED 101477 CASL IAIERPIIE M 240.00 1DON71 OS126/2W2 MINIM 100351 CHARTER CbMNIGTitWS 3.519.16 20D4472 OS/26/2022 MINIM 1W351 CHARTER CtUMNQ(A11 56S.4S 20U4473 05/76/2022 MINTER IM351 CHARTER CDIMNIGTIDns 227.32 20D4474 05/76/2022 MINTED IM351 CHARTER C(AMALIGTI 299.99 2DO4475 05/26/2022 MINTED 100353 CHARTER 0MA¢GTIDt35 156.46 2DOU76 OS/26/2022 MINTED 300353 CNAATER CDlM1QGT1d15 58S.4S 2D04477 05/26/2022 MINTER 300353 CHARTER CIKBAAQGTI 585.45 200447E 05/I6/2022 MINTED 100153 CHARTER CDIMAQGT1pl5 595.45 2OD4479 OS/25/2022 MINTED 100153 C TER CpAKNIGTILALS 595.45 2001180 05/26/2022 MINTED 100153 CKARTER COMNIGTwee; 199.99 ZM481 05/26/2022 MINTED 1D0353 CHARTER CONNUNIGTION5 119.98 2004482 05126/2022 MINIM 100353 CHARTER RAB4NIGTIONS SBS.45 2004483 OS/26/2022 MINTED 100353 CNAkIER C ICATI0NS 99.99 2D04484 OS/26/2022 MINTED 100353 CHARTER C ICIITMW!i 1,319.45 2004485 OS126/2022 MINTED 100153 CHARTER tLA4lIIGTmNS 111.99 2004486 OS/26/2021 MINTED 100353 CNAkTER CDtMALIGTDM 1,769.W 2004487 OS/26/2022 MINIM 100151 cmARTER ODfBB/LIGTIRnS 206.04 200148E 05/26/2022 MINTED 100151 CNARTER CDAMIALIGTZpIs 154.99 2004489 OS/26/202I MINTED 30055E CINTAS mRPORAT7IN 76.52 20014W OS/25/2022 MINTED 1017SS cNS ENGUUM INC 12,7/2.97 20N491 0512612022 MINIM 10123E CONSERVE LANDCME LLC 99.143.23 2GW492 05/25/2027 MINTED 102771 MR mIPL3AMCE LLC 14,OW.W 2004493 O5/25/2022 MINTED 100205 NANCY K IK)HL INC 825.00 2004494 OS/26/2022 MINTED 100085 COIRRY OF RIVERSIDE ENVIR IS,25S.00 2004495 05/16/1022 MINTER 10388E GIATIVE MW C(VSMnN6 RW.W 2004496 O5176/Z022 MINTED 015542 MR g KER 1,160.00 2D04497 05/26/2022 MINTED 10031E MIA TICUI INC 1,277.70 100149E OS/26/2022 MINIM 100195 MPMINEHT W I1bTZtE-A[E 949. W 1004499 05126/2022 MINIM 016225 IIRES RANIEL MMS 140.W 2D045M 05/26/7022 MINTED 100150 MSMT P ICATIMS INC 464.31 20D4501 05/26/2022 MINTED 10000E MSERT wN PUBLISHING CaN 16.673.40 2DD4502 O5/26/2022 MINTED 100609 DIRKTV 43.99 2DD4503 05126/2022 MINTED 100054 MSEAT HATER 4GENCV 267.31 � T�eNN: OL/IVIN] L:Ot P.e.taN Aryu m: Ydtra I Page 1 Resolution No. 25030 Page 12 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER FOR CASH ACL UW: 9% 10005 CORWRATI FAINTED IM140 FRONTIER C UKICATILNS C PRINTED 1007E0 FRONTIER ED ICATIONS C PRINTED 100740 FRONTIER mIMINICATIONS C PRINTED IOOS21 GRUEER PIER MINTED 101343 ENRRIS MO ASSOCIATES INC PRINTED 100729 HIRE RIGHT LLC PRINTED 1D1008 RICIMRD NOUELN NOVEL PRINTED 010884 HILLIMH RNItCHORSON PRINTED 101681 INRENTA EDPNONICATIONS G PRINTED 103635 INLAND EMPIRE RMIADCASIIN mmm 100757 INSiG P.ALIC SECTOR INC mxHlEo 101727 IRON POGOAIN PRINTED 10116E I11 SOURCE LLC PRINTED 103687 TESI6 NEMNMmEZ m1NTFD 101700 INS NW PRINTED 103751 XRELEPHANT.CON INC PRINTED 100189 KC'S 23 112 HUM PLUMING PRINTED 103S25 KLAY PSF EDRPVATTON PRINTID 100177 RIPLEY HORN AND ASSOCIATE FAINTED 016435 LMEBNCE RLINf,MMN PRINTED 101599 TYSEN KNIGHT PRINTED loins RMTTHHN RURTZ PRINTED 10OL27 L N CURTIS AND SONS PRINTED 101075 IA MmN HISPMN INC PRINTED 100/39 THE L COHPMDES PRINTED 101713 IESAI OEVELOPENT CUPULT PAINTED 101753 LIFE ANSIAANCE OHPANY OF PRINTED 101260 THE LmYD PEST 01TROL PRINTED 101309 LHRS MIA SEAVICES INC. PRINTED 10007E WnCiN CORPORATTON PAINTED 101799 NZOEST TAPE INC PRIHTED 10DO98 NIM/TOHMN PRESS PRIHTED 100765 MNMENVICES / AVENU INSI PRINTED 016300 ERIMI N16PER6H PRINTED 10OS48 O'LINN EXECTOIVE SECURITY PAINTED 1039DO OOP SMINESS SOLVT N�pc,t P���t�N: M1[fl�l I I1:RP neyu [4: ydiNa 14,214.85 1I1.A6 U.99 7,689.64 2. E11.00 13,685.00 88.00 n.DO 7n.03 202.3E 3, 233.85 269.21 15.799.76 FOR'. All P-W Resolution No. 25030 Page 13 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER FOR CASH RCCDMI: 999 10005 200E602 200E6D3 200/6GE 200E605 200E606 2001607 M1trlckY M1yy [4: ydkrm PRINTED 1WI71 OFFICE MMT MINTED 100172 OFFICE mmT E1lmN 1D3821 SNEEHNI'S OFFICE INTERIOR MINIM 015956 OMME5 ML RA PRINTED 100262 PACIFIC PRDUNCT$ N SENV MINIM 100329 PAW SPRINGS A NMSN MINTED 100569 FALM SPRINGS UU M M C Mw`II 1 IM071 PALM SPRINGS CNNVEMI0N C MINTED 10DO03 PALM SPRIT GISMO SER PRINTED 10DO92 PALM SPRINGS KIRROR AND G PRINTED 100791 ROBERT NEGGIE PRINTED 100083 PALM SPRINGS MELDING PRINTED 1001E7 FATTON CDOR AND (ATE PUNTED 10143E FL.NLEEgNRS PRINTED 103521 FLAZA TOPING INC MINIM 100431 IDLICE ERECUf1'VE RESEA.rN MINTED 10137E MECISIM IECINCE0 n MINTED 101/55 PROFESsE INIERPRETIMG MINTED 100596 FRAPER SDLV MKS INC MINTED 100731 FRInEWE (AFENALL SUFFL.Y MINIM 301250 MC I] INC MINIM 100629 RIVERSIDE COUNTY CLERK MINIM 30366E IULIAN AL" BALM ROTAS MINIM LM021 SOUMEM CALIMANM MI5) MINIM 103849 TR SEUCORIIMf INC MINIM 101515 NR SNAFER MINTED 100E35 THE SMIINOENS MINIM 101677 SOC11 PPE LLC MINIM 101952 SOLARCITY CMP MINIM 1ODODD W M CM APn MINIM 300000 SCUM COAST Ago MINIM IODD22 SCUMERN CRLIECNKIA 5 C MINTM 10D022 SCMNERN GL]MRNIA F C MINIM 100264 STIMTEC CENSULTING SVCS I MINTM 101657 SYELTT MWIICTIOMS Ltr MINIM OISDE7 RNDREM n6OMRN PRINTED 103617 TRAVELSCAPE LLC / EILPEDIA MINTM 101384 TYLER TECENOLOGlE INC MINIM 100366 U 5 CIR SMVICE MINTED 100114 MIRED RENTALS NA INC MINIM 100200 VALLEY LDCR AND SAFE MINTED I03329 VG ANII HOSPITALS INC MINIM 10337E LOS ANGELES I CENIMS MINIM 100621 VERIZ= BNBINFSS MINIM 1001E1 VERIZOI MIRELE55 MINIM 1001E4 VERIZM MOLELE55 MINIM IOD144 9ERIZOM WIRELESS MINIM 10014E WE M NDULESS MINIM 10D050 VISION SERVICE PAN MINIM 100121 VISIT GREATER PALM SPRING MINIM 101537 V150RL EDGE INC [RU IIUGE MINIM IG1277 V LICNE KEIBR:LS INC RA ell PN9R Resolution No. 25030 Page 14 City of Palm Springs, CA -:E murna AP CHECK RECONCILIATION REGISTER mN CAS" ACCOUNT: 9" 10005 mR: A71 200160E 05/26/2022 MINTED 101752 WR INCUSTRIn I 1.791.62 2004609 05/26/2W2 MINTm 100156 r F SANITARY SWMY 19.536.64 2001610 05/26/2W2 MINTED 100222 VEST (LAST MwImIS" IN[ 19.780. 15 5WNRE HYCiD T6sTIN6 2004512 0511 /26/2022 MINT® 101816 533 24,022.99 2004513 05/25/2022 MINT® 100233 YESTERN R INC. 250.00 2001614 05/26/2022 MIMED 100445 N RWF SPIIA U Alb SNA 22.50 MN515 05/26/2022 MINTED 101311 • RM EINAN1l11 SERVICES 3.095.51 20N616 05/26/2022 MINTED 100124 Zl INWSTRIES 3.502.26 165 CNECEs CASH A =RT 7OTAC 2,057,619.14 .00 oil MI.:. nyr TO: ydbn Page Resolution No. 25030 Page 15 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER Ifi. IMEc.' F1N1 10TK 2.OS7.619.14 .00 •- END OF UPONT - U.rated by va[riA "huff •- PPr�tV: w,tNW�t li:W rrq� m: ydMe Fi¢