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HomeMy WebLinkAbout25078RESOLUTION NO. 25078 ' A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS/ DISBURSEMENTS FOR THE PERIOD ENDING 11-12-22 AND 11-26-22 TOTALING $4,623,724.67 AND ACCOUNTS PAYABLE WARRANTS DATED 11-10-22 AND 11-23-22 TOTALING $12,683,747.75, IN THE AGGREGATE AMOUNT OF $17,307,472.42, 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. Kristoo4r J. Moone Acting Director of Finance and Treasury ' 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 12TH DAY OF JANUARY, 2023. TERESA GALLAVAN INTERIM CITY MANAGER ATTEST: zkgc�s� BRENDA PREE, MMC, CERA CITY CLERK Resolution No. 25078 Page 2 CERTIFICATION , STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE) ss. CITY OF PALM SPRINGS) I, BRENDA FREE, City Clerk of the City of Palm Springs, hereby certify that Resolution No. 25078 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 January 12, 2023, by the following vote: AYES: Councilmember deHarte, Holstege, Mayor Pro Tern Bernstein, and Mayor Garner NOES: ABSTAIN: IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the I City of Palm Springs, California, this � day of 'T14wy141�1 , Zo3 Z D� ENDA PREE CITY CLERK —&LAd NJ P FO RNA INTEROFFICE MEMORANDUM TO: City Council FROM: Kristopher J. Mooney, Acting Director of Finance and Treasurer DATE: January 12, 2023 RE: Payroll Wires and Warrants PAYROLL PERIOD ENDING 11/12/2022 PAY DATE 11/18/2022 Transaction Type PAYROLL CHECK REGISTER LIABILITY CHECK REGISTER PAYROLL DIRECT DEPOSITS FEDERALTAXES STATE TAXES FLEX SAVINGS ACCOUNT VENDOR WIRE PYMTS DEFERRED COMP: ICMA 457 DEFERRED COMP: NATIONWIDE ICMA RHS CONTRIBUTION CA DCCS TOTAL Check Numbers Amount 422178,422180-422188 19,754.38 2007241-2007253 24, 982.20 1,595,927.96 341,527.69 114,747.87 10,364.94 4,173.91 40,210.46 25,575.65 19,862.50 2,670.04 2,199,797.60 Payroll Wires and Warrants Memo for Council 2022.xlsn 101122023 112/22/2022 1 10:11 AM (AM) 1 1 1 INTEROFFICE MEMORANDUM TO: City Council FROM: Kristopher J. Mooney, Acting Director of Finance and Treasurer DATE: January 12, 2023 RE: Payroll Wires and Warrants PAYROLL PERIOD ENDING 11/26/2022 PAY DATE 12/212022 Transaction Type PAYROLL CHECK REGISTER LIABILITY CHECK REGISTER PAYROLL DIRECT DEPOSITS FEDERALTAXES STATE TAXES FLEX SAVINGS ACCOUNT VENDOR WIRE PYMTS DEFERRED COMP: ICMA457 DEFERRED COMP: NATIONWIDE ICMA RHS CONTRIBUTION CA DCCS TOTAL Check Numbers Amount 422179, 422189-422197 19,523.24 2007435-2007448 24,759.23 1,730,790.19 371,724.49 123,789.19 10,224.90 4,188.31 71,911.21 44,633.77 19,712.50 2,670.04 2,423,927.07 Payroll Wires and Warrants Memo for Council 2022.xlsx 101122023 (2) 112/22/2022 1 10:11 AM (AM) 1 1 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER FOR CASH ACCOUNT: 999 10005 FOR: All ••: 00 munis CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2006992 2006993 2006994 2006995 2006996 2006997 2006998 2006999 2007000 2007001 2007002 2007003 2007004 2007005 2007006 2007007 2007008 2007009 2007010 2007011 2007012 2007013 2007014 2007015 2007016 2007017 2007018 2DO7019 2007020 2007021 2007022 Z007023 2007024 200702S 2007026 2007027 2007028 2007029 2007030 2007031 2007032 2007033 2007034 200703S 2007036 2007037 2007038 2007039 2007040 2007041 2007042 2007043 PRINTED 103606 139 FIRE LLC PRINTED 104074 21 CLETS LLC PRINTED 100292 ADMINSURE INC PRINTED 104045 ADVEXURE LLC PRINTED 101029 AEG BUREAU OF TOURISM PRINTED 101028 AEG BUREAU OF TOURISM PRINTED 101029 AEG BUREAU OF TOURISM PRINTED 101028 AEG BUREAU OF TOURISM PRINTED 100249 ALBERT A WEBB ASSOCIATES PRINTED 1000S3 ALLIED REFRIGERATION INC PRINTED 101337 ALPHA PETROLEUM TRANSPORT PRINTED 101245 THE ALTUM GROUP PRINTED 100572 AMAZON COM PRINTED 103781 AMAZON.COM SALES INC PRINTED 100383 AMERICAN FORENSIC NURSES PRINTED 015669 NICHOLAS ANDRE PRINTED 103939 ARCONAS CORPORATION PRINTED 016447 JESUS ARENAS PRINTED 104083 AUDREYANA TORRES ARRIETA PRINTED 101698 PALM SPRINGS FBO TWO, LLC PRINTED 101410 ATWORK PERSONNEL SERVICES PRINTED 015419 DUSTIN AVNER PRINTED 101345 LUIS AZARCOYA PRINTED 100413 B & H PHOTO PRINTED 104048 LISE BAADH PRINTED 100502 BADGE FRAME INC PRINTED 103994 BANNER BANK PRINTED 016281 REYNALDO BERMUDEZ PRINTED 100020 BEST BEST & KRIEGER PRINTED 100139 BEST SIGNS INC PRINTED 100366 BID TOX LABORATORIES PRINTED 101858 BLACK DIAMOND SOLUTIONS PRINTED 100207 BLUE SHIELD OF CALIFORNIA PRINTED 103721 BLUEBEAM INC PRINTED 015124 SANDRA BOSLER PRINTED 104026 KEITH MICHAEL BRICE PRINTED 100128 BRODART CO PRINTED 100234 BURRTEC ENVIRONMENTAL PRINTED 010649 JON CABRERA PRINTED 015951 JENNIFER RIVERA CALLEROS PRINTED 015238 WILLIE CASTILLO PRINTED 100112 COW GOVERNMENT INC PRINTED 100353 CHARTER COMMUNICATIONS HO PRINTED 100353 CHARTER COMMUNICATIONS HO PRINTED 1003S3 CHARTER COMMUNICATIONS HO PRINTED 1003S3 CHARTER COMMUNICATIONS HO PRINTED 100353 CHARTER COMMUNICATIONS HO PRINTED 100353 CHARTER COMMUNICATIONS HO PRINTED 100353 CHARTER COMMUNICATIONS HO PRINTED 100353 CHARTER COMMUNICATIONS HO PRINTED 100353 CHARTER COMMUNICATIONS HO PRINTED 100353 CHARTER COMMUNICATIONS HO 24,995.00 2,310.00 20,197.00 35,161.02 34,084.21 111,923.92 29,264.46 192,120.25 19,894.75 7,499.67 4,064.04 4,709.08 52.45 3,231.23 2,722.24 22.23 3,698.11 723.71 SOO.00 500.00 3,201.12 960.00 500.00 320.93 160.00 239.92 28,129.91 380.52 354,740.60 2,605.61 2,210.00 22.273.90 522,975.99 400.00 43.62 24,739.50 8,139.43 35.30 124.86 1,128.04 14S.46 1,432.76 1,253.3S 319.98 229.98 1,319.45 129.99 1,769.00 107.98 585.4S 234.99 585.45 Report generated: 11/10/2022 16:13 user: Patrickw Page Program Io: apchkrcn City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER FOR CASH ACCOUNT: 999 10005 FOR: All CHECK N CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2007044 2007045 2007046 2007047 2007048 2007049 20070SO 2007051 2007052 2007053 2007OS4 2007055 2007056 2007057 2007058 2007OS9 2007060 2007061 2007062 2007063 2007064 200706S 2007066 2007067 2007068 2007069 2007070 2007071 2007072 2007073 2007074 2007075 2007076 2007077 2007078 2007079 2007080 2007081 2007082 2007083 2007084 2007085 2007086 2007087 2007088 2007089 2007090 2007091 2007092 2007093 2007094 2007095 PRINTED 100353 CHARTER COMMUNICATIONS HO PRINTED 100353 CHARTER COMMUNICATIONS HO PRINTED 100353 CHARTER COMMUNICATIONS HO PRINTED 100353 CHARTER COMMUNICATIONS HO PRINTED 100353 CHARTER COMMUNICATIONS NO PRINTED 100558 CINTAS CORPORATION PRINTED 100652 CLEARS INC PRINTED 100029 COACHELLA VALLEY ASSOCIAT PRINTED 100387 COACHELLA VALLEY ECONOMIC PRINTED 100928 COLANTUONO HIGHSMITH AND PRINTED 101238 CONSERVE LANDCARE LLC PRINTED 103771 CORE COMPLIANCE LLC PRINTED 100205 NANCY K BOHL INC PRINTED 100326 CROSSROADS SOFTWARE PRINTED 103979 BLACK DIAMOND BLADE/CUTTI PRINTED 100490 CVCC PRINTED 100115 DANIELS TIRE SERVICE INC PRINTED 100265 DELL MARKETING LP PRINTED 101281 DELTA DENTAL HMO PRINTED 101282 DELTA DENTAL PPO PRINTED 100067 DEMCO PRINTED 100195 DEPARTMENT OF JUSTICE —ACC PRINTED 101244 DOWNS ENERGY PRINTED 100984 DTPS C-15 LLC PRINTED 100054 DESERT WATER AGENCY PRINTED 100054 DESERT WATER AGENCY PRINTED 100054 DESERT WATER AGENCY PRINTED 101536 ELECNOR BELCO ELECTRIC IN PRINTED 103829 ALEXANDRA JABR PRINTED 101293 ENGIE SERVICES U.S. INC. PRINTED 100274 ENGINEERING RESOURCES OF PRINTED 100226 ENTERPRISE RENT A CAR PRINTED 103708 EPLUS TECHNOLOGY INC PRINTED 101478 ESO SOLUTIONS PRINTED 100300 ESRI PRINTED 100081 FEDERAL EXPRESS CORPORATI PRINTED 100081 FEDERAL EXPRESS CORPORATI PRINTED 010803 KELLY FIEUX PRINTED 010996 TODD FITE PRINTED 101194 FLEX ADVANTAGE PRINTED 010958 SHAWN FLINN PRINTED 015746 ROBERT FONTES PRINTED 100395 FRIENDS OF THE PALM SPRIN PRINTED 100740 FRONTIER COMMUNICATIONS C PRINTED 100740 FRONTIER COMMUNICATIONS C PRINTED 100740 FRONTIER COMMUNICATIONS C PRINTED 100740 FRONTIER COMMUNICATIONS C PRINTED 100740 FRONTIER COMMUNICATIONS C PRINTED 100740 FRONTIER COMMUNICATIONS C PRINTED 100740 FRONTIER COMMUNICATIONS C PRINTED 100740 FRONTIER COMMUNICATIONS C PRINTED 100740 FRONTIER COMMUNICATIONS C Report generated: 11/10/2022 16:13 user: Patrickw Progran ID: apchkrcn 1,213.24 19.99 209.97 199.99 585.45 342.91 50.00 22,003.20 75,000.00 31,937.00 216.942.10 180,094.14 1,177.50 3,900.00 9, 997.1Z 10,595.48 S,776.99 23,902.53 1,920.85 20,784.03 185.01 2,086.98 34,983.25 3,182.71 57,344.98 17,235.73 369.91 983,990.87 3,633.12 13,685.00 9,164.75 2,446.13 57,408.85 3,499.47 1,558.00 5.73 11.65 309.38 289.38 666.75 67.99 456.64 2,026.75 1,637.30 1,109.97 11,230.47 144.99 83.82 69.12 69.12 145.68 79.61 Page City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER FOR CASH ACCOUNT: 999 10005 FOR: All HECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2007096 2007097 2007099 2007099 2007100 2007101 2007102 2007103 2007104 2007105 2007106 2007107 2007108 2007109 2007110 2007111 2007112 2007113 2007114 2007115 2007116 2007117 2007119 2007119 Z007120 2007121 2007122 2007123 Z007124 2007125 2007126 2007127 2007128 2007129 2007130 2007131 2007132 2007133 2007134 2007135 2007136 2007137 2007138 2007139 2007140 2007141 2007143 2007144 2007145 2007146 2007147 PRINTED 104046 GALLAGHER BENEFIT SERVICE PRINTED 011060 ARNOLD GALVAN PRINTED 016236 RICKEY GANDHI PRINTED 016099 JOHN GARCIA PRINTED 100169 GENSLER & ASSOCIATES ARCH PRINTED 100536 GLS PRINTED 1009SB GOVERNMENT TAX SEMINARS L PRINTED 010942 EDWARD GRAFF PRINTED 015811 ALI HARANDI PRINTED 101343 HARRIS AND ASSOCIATES INC PRINTED 104078 EVAN HICKMAN PRINTED 100729 HIRE RIGHT LLC PRINTED 100433 IGOE AND COMPANY INC PRINTED 100483 INFOSAT PRINTED 100119 INTERACTIVE DESIGN CORP PRINTED 100199 INTERNATIONAL CODE COUNCI PRINTED 100107 INTERNATIONAL INSTSTITUTE PRINTED 100444 JESSUP AUTO PLAZA COLLISI PRINTED 015477 JUAN JIMENEZ PRINTED 101700 JNS NEXT CREATIVE AND MED PRINTED 103963 JOHN FRIEDMAN ALICE KIMM PRINTED 01S371 JOSE AVILA PRINTED 100432 MAUREEN KANE AND ASSOCIAT PRINTED 100336 KEENAN AND ASSOCIATES PRINTED 015711 KENNETH KERSHAW PRINTED 016436 MAX KIRK PRINTED 101369 KNOWLEDGE KEY ASSOCIATES PRINTED 101200 KOA CORPORATION PRINTED 010969 MICHAEL KOVALEFF PRINTED 101785 KRONOS PRINTED 015430 LEMBIT KULBIN PRINTED 101713 LEEAR DEVELOPMENT CONSULT PRINTED 100332 LIEBERT C4SSIDY WHITMORE PRINTED 015981 JACKIE LINARES PRINTED 101309 LNRS DATA SERVICES INC. PRINTED 104075 LOCT ASSOCIATES LLC PRINTED 016368 CAMERON LOPEZ PRINTED 016408 FRANCES LOPEZ PRINTED 016397 DAISY MACIAS PRINTED 011022 JAIME MACIAS PRINTED 100849 MANSFIELD POWER AND GAS L PRINTED 016433 CHLOE MASON PRINTED 016245 REBECA CHAVES 14CKEOWN PRINTED 016290 DANIEL MEIER PRINTED 015156 CHARLES MENLEY PRINTED 103648 METOCEAN TELEMATICS PRINTED 016115 LISA MIDDLETON PRINTED 101798 MIDWEST TAPE INC PRINTED 100223 MOBILE MINI LLC CA PRINTED 016018 WILLIAM MOSS PRINTED 100765 GOVERNMENT REVENUE SOLUTI PRINTED 104077 JOSUE MUNOZ 6,250.00 855.00 330.75 163.13 12,286.05 98.97 S50.00 115.00 200.00 5,001.20 55.00 S,246.76 11.75 228.30 874.00 955.09 150.00 919.90 635.20 1,635.30 99,496.00 163.13 1,500.00 20,723.69 123.90 592.08 6,490.00 40,754.89 200.00 530.92 125.00 32,997.50 5,092.50 224.4S 1,763.09 3,280.00 163.13 1,050.00 1,050.00 125.00 91,531.90 592.08 93.76 134.97 868.24 1,200.00 6, 1,126.94 4.35 2,750.00 55.00 Report generated: 11/10/2022 16:13 Page user: PatrickW Program ID: apchkrcn City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER FOR CASH ACCOUNT: 999 10005 2007148 2007149 2007150 2007151 2007152 2007153 2007154 200715S 2007156 2007157 2007158 2007159 2007160 2007161 2007162 2007163 2007164 2007165 2007166 2G07167 2007168 2007169 2007170 2007171 2007172 2007173 2007174 2007175 2007176 2007177 2007178 2007179 2007180 2007181 2007192 2007183 2007184 2007185 2007186 2007137 2007188 2007189 2007190 2007191 2007192 2007193 2007194 2007195 2007196 2007197 2007198 2007199 PRINTED 101211 NAI CONSULTING PRINTED 100417 NI GOVERNMENT SERVICES IN PRINTED 103900 ODP BUSINESS SOLUTIONS PRINTED 103836 ORTIZ ELDER PRINTED 015912 IULIE OSBURN PRINTED 101290 PACIFIC MEDICAL WASTE PRINTED 100282 PACIFIC PRODUCTS AND SERV PRINTED 100569 PALM SPRINGS CHAMBER OF C PRINTED 100092 PALM SPRINGS CYCLERY INC PRINTED 100133 PALM SPRINGS MOTORS PRINTED 100106 PALM SPRINGS MOUNTED POLI PRINTED 103236 PARK CONSULTING GROUP INC PRINTED 103088 PPT HOLDINGS I LLC PRINTED 01S226 ANTHONY PILUTIK PRINTED 101434 PLACEWORKS PRINTED 101767 PROFORMA SOCAL PRINTED 100596 PROPER SOLUTIONS INC PRINTED 100654 PS RESORTS PRINTED 100307 PYRO SPECTACULARS INC PRINTED 103563 PYRO-COMM SYSTEMS INC PRINTED 101642 QUENCH USA INC PRINTED 101352 1 REFUGIO & REYNA VALTIER PRINTED 100239 RALPH ANDERSEN AND ASSOCI PRINTED 016206 CARLOS RAMIREZ PRINTED 101629 THE RAMS" GROUP PRINTED OIS310 RYAN RA50 PRINTED 015310 RYAN RASO PRINTED 101527 RATTLE TECH LLC PRINTED 016298 BRANDON RIGG PRINTED 100628 RIVERSIDE COUNTY CLERK PRINTED 103678 ROADRUNNER PRINTING AND S PRINTED 016434 ALEIANDRA RODRIGUEZ PRINTED 016106 BERNARD RYAN PRINTED 015943 GREG SANCHEZ PRINTED 016136 STEPHANIE SANDOVAL PRINTED 016201 RILEY SCALES PRINTED 100021 SOUTHERN CALIFORNIA EDISO PRINTED 100021 SOUTHERN CALIFORNIA EDISO PRINTED 100021 SOUTHERN CALIFORNIA EDISO PRINTED 100021 SOUTHERN CALIFORNIA EDISO PRINTED 100021 SOUTHERN CALIFORNIA EDISO PRINTED 100021 SOUTHERN CALIFORNIA EDISO PRINTED 100021 SOUTHERN CALIFORNIA EDISO PRINTED 100021 SOUTHERN CALIFORNIA EDISO PRINTED 100021 SOUTHERN CALIFORNIA EDISO PRINTED 100021 SOUTHERN CALIFORNIA EDISO PRINTED 100021 SOUTHERN CALIFORNIA EDISO PRINTED 100021 SOUTHERN CALIFORNIA EDISO PRINTED 100546 SHADE STRUCTURES INC PRINTED 100435 THE SHREDDERS PRINTED 104049 SIMPLIFY COMPLIANCE LLC PRINTED 100330 SOURCE GRAPHICS Report generated: 11/10/2022 16:13 user: PatrickW Progran ID: apchkrcn 6,273.00 283.88 4,483.72 487.12 410.34 211.90 1,868.18 8,840.70 1,491.73 4,760.66 5,764.09 44,230.00 2,780.88 164.04 8,541.95 341.67 52,667.29 62,682.00 8,000.00 140.00 50.00 48,407.86 16,450.00 142.92 5,025.00 576.90 621.90 500.00 317.25 1S6.00 1,120.90 592.08 54.35 125.00 260.62 129.00 62.16 5,050.43 1.384.56 112.87 128.52 667.15 8.93 123,206.84 46.57 4,922.12 18.70 1,889.92 14,357.66 369.00 20,116.33 9,675.08 FOR: All Page i City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER FOR CASH ACCOUNT: 999 10005 FOR: All HECK R CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2007200 2007201 2007202 2007203 2007204 2007205 2007206 2007207 2007208 2007209 2007210 2007211 2007212 2007213 2007214 2007215 2007216 2007217 2007218 2007219 2007220 2007221 2007222 2007223 2007224 2007225 2007226 2007227 2007229 2007229 2007230 2007231 2007232 2007233 2007234 2007235 2007236 2007237 2007238 2007239 2007240 PRINTED 100000 SOUTH COAST AQMD PRINTED 101594 SOUTH COAST MECHANICAL IN PRINTED 100022 SOUTHERN CALIFORNIA GAS C PRINTED 100120 SPOK INC PRINTED 100284 STANTEC CONSULTING SVCS I PRINTED 100825 STATE OF CA -DEFT OF FORES PRINTED 103901 STEVE P RADOS INC PRINTED 016437 CLYDE SUMMERS PRINTED 100900 TERRA NOVA PLANNING AND R PRINTED 016035 MICHAEL TORRES PRINTED 015883 MIGUEL TORRES PRINTED 103902 TOWNSEND PUBLIC AFFAIRS I PRINTED 101391 TRANSUNION RISK AND ALTER PRINTED 103993 ALEJANDRA VALENCIA TRUJIL PRINTED 100646 YOLANDA GELLIS PRINTED 100386 U S CUSTOMS SERVICE PRINTED 100295 US BANK CORPORATE PAYMENT PRINTED 101784 V AND V MANUFACTURING PRINTED 100066 VALLEY MAIL DELIVERY PRINTED 100099 VALUE LINE PUBLISHING INC PRINTED 016151 MARCO VELA PRINTED 100621 VERIZON BUSINESS PRINTED 100144 VERIZON WIRELESS PRINTED 100144 VERIZON WIRELESS PRINTED 100144 VERIZON WIRELESS PRINTED 100144 VERIZON WIRELESS PRINTED 100144 VERIZON WIRELESS PRINTED 100144 VERIZON WIRELESS PRINTED 103697 VESTA HOUSING SOLUTIONS L PRINTED 101339 VIGILANT SOLUTIONS LLC PRINTED 100050 VISION SERVICE PLAN PRINTED 100121 VISIT GREATER PALM SPRING PRINTED 101537 VISUAL EDGE INC DOA IMAGE PRINTED 104076 BHARAT VITHAL PRINTED 101277 VOHNE LICHE KENNELS INC PRINTED 101220 WATERLINE TECHNOLOGIES PRINTED 100156 WAXIE SANITARY SUPPLY PRINTED 100222 WEST COAST ARSORISTS INC PRINTED 101680 WEST COAST CODE CONSULTAN PRINTED 100268 ZOLL MEDICAL CORPORATION PRINTED 103825 ZOOM VIDEO COMMUNICATIONS Report generated: 11/10/2022 16:13 0se r: PatrickM Program ID: apchkrcn 2,455.86 46,400.00 15.02 46.87 68,135.04 2SO.00 534,468.29 156.23 14,933.20 570.00 44.35 5,750.00 381.00 55.00 1,250.00 6,249.62 144,595.79 48.28 3,424.1S 3,650.00 234.60 1,1S1.05 2,324.83 882.23 1,963.49 3,383.10 2,006.35 37.89 2,567.38 11,700.00 80.52 57,234.51 4,519.54 1,681.00 350.00 3,355.17 9,498.21 50,268.71 34,081.08 822.83 330.82 249 CHECKS CASH ACCOUNT TOTAL 5,144,614.58 00 Page City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER UNCLEARED CLEARED 249 CHECKS FINAL TOTAL 5,144,614.58 .00 ** END OF REPORT - Generated by Patrick Wynhoff ** Report generated: 11/10/2022 16:13 user: Patrickw Program ID: apchkrcn M Page 6 7---7 L ___ I City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER FOR CASH ACCOUNT: 999 10005 FOR: A11 CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2007254 11/2 2007255 11/2 2007256 11/2 2007257 11/2 2007258 11/2 20072S9 11/2 2007260 11/2 Z007261 11/2 2007262 11/2 2007263 11/2 2007264 11/2 2007265 11/2 2007266 1112 2007267 1112 2007268 11/2 2007269 11/2 2007270 11/2 2007271 11/2 2007272 11/2 2007273 1112 2007274 11/2 2007275 11/2 2007276 11/2 2007277 11/2 2007278 11/2 2007279 11/2 2007280 1112 2007281 11/2 2007282 11/2 2007283 11/2 2007284 11/2 2007285 11/2 2007286 11/2 2007287 1112 2007288 11/2 2007289 11/2 2007290 11/2 2007291 11/2 2007292 11/2 2007293 11/2 2007294 11/2 200729S 11/2 2007296 11/2 2007297 11/2 2007298 11/2 2007299 11/2 2007300 11/2 2007301 11/2 2007302 11/2 2007303 11/2 2007304 11/2 200730S 11/2 PRINTED 101719 A TINEE SOUND INC PRINTED 101208 ABM AVIATION INC PRINTED 100315 ACE PARKING MANAGEMENT IN PRINTED 100292 ADMINSURE INC PRINTED 103690 AEROCLOUD SYSTEMS INC PRINTED 101272 AIRWAVE COMMUNICATIONS EN PRINTED 100249 ALBERT A. WEBB ASSOCIATES PRINTED 100228 ALLSTAR FIRE EQUIPMENT IN PRINTED 101337 ALPHA PETROLEUM TRANSPORT PRINTED 100755 ALTA LANGUAGE SERVICES IN PRINTED 100572 AMAZON CON PRINTED 103781 AMAZON.COM SALES INC PRINTED 103781 AMAZON.COM SALES INC PRINTED 100383 AMERICAN FORENSIC NURSES PRINTED 103528 ARCHITECTURAL RESOURCES G PRINTED 100370 AT&T PRINTED 103679 AVIDEX INDUSTRIES LLC PRINTED 015627 DONALD BENSTEAD 1R PRINTED 015789 LAUREN BIXLER PRINTED 100207 BLUE SHIELD OF CALIFORNIA PRINTED 104088 FENTON BOOTH PRINTED 100128 BRODART CO PRINTED 101331 BRUCE BOWER INVESTIGATION PRINTED 101463 BSN SPORTS LLC PRINTED 100023 CA PUBLIC EMPLOYEES RETIR PRINTED 101193 CANYON COPY AND PRINT PRINTED 100551 CAPIO PRINTED 100112 COW GOVERNMENT INC PRINTED 103543 R E CHAFFEE CONSTRUCTION PRINTED 100353 CHARTER COMMUNICATIONS PRINTED 100353 CHARTER COMMUNICATIONS PRINTED 100353 CHARTER COMMUNICATIONS PRINTED 100353 CHARTER COMMUNICATIONS PRINTED 100353 CHARTER COMMUNICATIONS PRINTED 100353 CHARTER COMMUNICATIONS PRINTED 100353 CHARTER COMMUNICATIONS PRINTED 100353 CHARTER COMMUNICATIONS PRINTED 100353 CHARTER COMMUNICATIONS PRINTED 100353 CHARTER COMMUNICATIONS PRINTED 100353 CHARTER COMMUNICATIONS PRINTED 100353 CHARTER COMMUNICATIONS PRINTED 100353 CHARTER COMMUNICATIONS PRINTED 100353 CHARTER COMMUNICATIONS PRINTED 100353 CHARTER COMMUNICATIONS PRINTED 100558 CINTAS CORPORATION PRINTED 100558 CINTAS CORPORATION PRINTED 101771 CMS COMMUNICATIONS INC PRINTED 100029 COACHELLA VALLEY ASSOCIAT PRINTED 015397 LUCIANO COLANTUONO PRINTED 104065 COTA SECURITY SERVICES IN PRINTED 10020S NANCY K BOHL INC PRINTED 103970 DAVID PERRY & ASSOCIATES, 16,509.45 76,100.47 29,974.56 20,187.00 28,997.00 4,500.00 39,315.40 6,123.43 9,264.38 132.00 249.63 S1.11 Z27.66 224.18 84,227.50 291.61 22,480.75 4,426.74 47.00 507,614.09 3,840.00 4,366.76 4,357.30 5,425.50 2,067.21 9,782.68 30.00 5,577.54 59,935.54 3,519.16 119.98 S85.45 119.99 227.32 299.99 219.98 156.S6 1,769.00 1,300.00 585.45 585.4S 585.45 99.99 585.45 127.39 183.85 1,192.16 3,862.38 57.02 49,980.00 8,475.00 6.400.00 Report generated: 11/23/2022 10:16 Page user: Patrickw Program ID: apchkrcn City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER FOR CASH ACCOUNT: 999 10005 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2007306 2007307 2007308 2007309 2007310 2007311 2007312 2007313 2007314 2007315 2007316 2007317 2007318 2007319 2007320 2007321 2007322 2007323 2007324 2007325 2007326 2007327 2007329 2007329 2007330 2007331 2007332 2007333 2007334 2DO7335 2007336 2007337 2007338 2007339 2007340 2007341 2007342 2007343 2007344 2007345 2007346 2007347 2007348 2007349 2007350 20073S1 Z007352 2007353 20073S4 2007355 2007356 2007357 PRINTED 015590 ARASELI DE LA ROSA PRINTED 100265 DELL MARKETING LP PRINTED 100195 DEPARTMENT OF JUSTICE —ACC PRINTED 100479 DESERT AIDS PROJECT PRINTED 100150 DESERT PUBLICATIONS INC PRINTED 100008 DESERT SUN PUBLISHING COM PRINTED 100609 DIRECTV PRINTED 103662 CHARLES DONLEY PRINTED 100616 DREAM SHAPERS PRINTED 100294 DUDEK PRINTED 101179 MARIANA DUSPIVA PRINTED 100054 DESERT WATER AGENCY PRINTED 100054 DESERT WATER AGENCY PRINTED 101536 ELECNOR BELCO ELECTRIC IN PRINTED 100274 ENGINEERING RESOURCES OF PRINTED 016143 AMANDA ENRIQUEZ PRINTED 100376 EXPERIAN PRINTED 101194 FLEX ADVANTAGE PRINTED 100480 FRIENDS OF THE PS ANIMAL PRINTED 100480 FRIENDS OF THE PS ANIMAL PRINTED 100740 FRONTIER COMMUNICATIONS C PRINTED 100740 FRONTIER COMMUNICATIONS C PRINTED 100740 FRONTIER COMMUNICATIONS C PRINTED 100740 FRONTIER COMMUNICATIONS C PRINTED 100740 FRONTIER COMMUNICATIONS C PRINTED 100740 FRONTIER COMMUNICATIONS C PRINTED 103574 FULL COMPASS SYSTEMS LTD PRINTED 100828 FUSION CLOUD SERVICES LLC PRINTED 100724 BGF LLC / GAY DESERT GUID PRINTED 104079 PATRICIA A GRANA PRINTED 104089 TRINIDAD GUTIERREZ PRINTED 103998 JANE M GUY PRINTED 101535 HINGEWERKS COMMERCIAL DOD PRINTED 104063 OCL2020 LLC PRINTED 101274 INTELESYSONE PRINTED 101505 INTENT DIGITAL LLC PRINTED 101727 IRON MOUNTAIN PRINTED 015689 CHRISTOPHER JAEGER PRINTED 100336 KEENAN AND ASSOCIATES PRINTED 101606 KINCAID INDUSTRIES INC PRINTED 100127 L N CURTIS AND SONS PRINTED 104090 CHRISTINA LA PRINTED 010982 OWEN ERIK LARSON PRINTED 101768 LEXIPOL LLC PRINTED 101800 LIBRARY IDEAS PRINTED 103753 LIFE INSURANCE COMPANY OF PRINTED 100208 MANAGED HEALTH NETWORK IN PRINTED 101798 MIDWEST TAPE INC PRINTED 016362 ANDREW MILLS PRINTED 100079 MOHICA TOWING PRINTED 103976 MONOPRICE INC PRINTED 016166 JOEL MONTALVO Report generated: 11/23/2022 10:16 User: PatrickW Program Io: apchkrcn r rr 45.00 131,385.98 105.00 809,000.00 7,500.00 6,579.88 43.99 1,100.00 650.00 7,550.00 714.00 24,259.27 3,078.48 4,465.00 2,480.00 3,736.62 77.00 672.00 92,950.17 562.74 64.91 1,360.00 1,499.99 145.68 83.82 83.82 2,311.57 476.20 357.00 30.00 55.00 528.00 6,538.55 78,376.02 1,666.00 4,300.00 212.27 4,460.67 2,457.87 4,076.06 3,457.19 55.00 36.03 15,668.02 7,725.00 64,069.94 5,745.60 5,873.76 176.10 230.00 673.72 1,110.56 Page s City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER FOR CASH ACCOUNT: 999 10005 FOR: All HECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2007358 2007359 2007360 2007361 2007362 2007363 2007364 2007365 2007366 2007367 2007368 2DO7369 2007370 2007371 2007372 2007373 2007374 2007375 2007376 2007377 2007378 2007379 2007380 2007381 2007382 2007383 2007384 2007385 2007386 2007387 2007388 2007389 2007390 2007391 2007392 2007393 2007394 2007395 2007396 2007397 2007398 2007399 2007400 2007401 2007402 2007403 2007404 2007405 2007406 2007407 2007408 2007409 PRINTED 100765 MUNISERVICES / AVENU INSI PRINTED 104057 DONNA S NEWTON PRINTED 104073 NO ACCESS ARMOR PRINTED 100713 NO VACANCY TONIGHT LLC PRINTED 103900 GDP BUSINESS SOLUTIONS PRINTED 015912 JULIE OSSURN PRINTED 100569 PALM SPRINGS CHAMBER OF C PRINTED 100071 PALM SPRINGS CONVENTION C PRINTED 100003 PALM SPRINGS DISPOSAL SER PRINTED 103848 PROFESSIONAL ASBESTOS REM PRINTED 103828 PAVEMENT COATINGS CO PRINTED 101S16 PHOTOS BY LANI PRINTED 104071 SKYE HIGH DESIGN INC PRINTED 103S62 PLANETBIDS INC PRINTED 104033 POWERDMS INC PRINTED 101374 PRECISION TECHNOLOGIES PRINTED 101767 PROFORMA SOCAL PRINTED 100596 PROPER SOLUTIONS INC PRINTED 1016SS THE PUN GROUP LLP PRINTED 101250 PWLC II INC PRINTED 103563 PYRO-COMM SYSTEMS INC PRINTED 101692 THE QUOTIENT GROUP LLC PRINTED 101230 R S AND H CALIFORNIA INC PRINTED 100076 RCLEAA PRINTED 103643 REGENTS UNIVERSITY OF CAL PRINTED 101974 RENOVA ENERGY PRINTED 015970 MAX REYNOSO PRINTED 103678 ROADRUNNER PRINTING AND S PRINTED 010821 RICHARD ROBINSON PRINTED 100325 SAVOURYS GOOD EARTH CUISI PRINTED 100021 SOUTHERN CALIFORNIA EDISO PRINTED 100021 SOUTHERN CALIFORNIA EDISO PRINTED 100021 SOUTHERN CALIFORNIA EDISO PRINTED 100021 SOUTHERN CALIFORNIA EDISO PRINTED 100021 SOUTHERN CALIFORNIA EDISO PRINTED 100021 SOUTHERN CALIFORNIA EDISO PRINTED 100021 SOUTHERN CALIFORNIA EDISO PRINTED 100021 SOUTHERN CALIFORNIA EDISO PRINTED 100021 SOUTHERN CALIFORNIA EDISO PRINTED 100546 SHADE STRUCTURES INC PRINTED 100435 THE SHREDDERS PRINTED 103904 WEST AVIATION SERVICES -SA PRINTED 101677 SOCAL PPE LLC PRINTED 101852 SOLARCITY CORP PRINTED 100022 SOUTHERN CALIFORNIA GAS C PRINTED 100577 SPARKLETTS - DS SERVICES PRINTED 104067 SPARTAN CONCRETE AND ASPH PRINTED 103878 SOLOMON N NIMAKO PRINTED 101356 ST FRANCIS ELECTRIC LLC PRINTED 100084 STERICYCLE INC LLC SHRED PRINTED 101600 SWINERTON BUILDERS PRINTED 100448 TALK CORPORATION 3,771.22 1,469.00 7,201.55 138,918.99 5,459.44 155.00 20,000.00 1,365.00 249.03 8,875.00 42,892.34 400.00 300.00 6,232.79 9,578.00 2,677.00 304.01 16,483.84 20,000.00 75,554.96 70.00 6,125.00 2,924.34 360.00 911.00 378.52 99.99 1,108.89 101.87 1,605.98 50,809.47 6,758.26 9,566.05 18.01 73.52 212.72 368.88 49,155.13 853.79 36,072.32 41.00 26,041.50 682.81 8,923.28 28,245.46 66.40 1,120.00 6,050.00 14,796.00 1,119.60 2,016,777.43 1,084.31 Rem rt generated: 11/23/2022 10:16 Page User: Patri Claw Progran ID: apchkrcn City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER FOR CASH ACCOUNT: 999 2007410 11/2 2007411 11/2 2007412 1112 2007413 1112 2007414 11/2 2007415 11/2 2007416 11/2 2007417 11/2 2007418 11/2 2007419 11/2 2007420 11/2 2007421 11/2 2007422 11/2 2007423 11/2 2007424 11/2 2007425 11/2 2007426 11/2 2007427 11/2 2007428 11/2 2007429 11/2 2007430 11/2 2007431 11/2 2007432 11/2 2007433 11/2 2007434 11/2 PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED PRINTED deport generated: 11/23/2022 10:16 User: Patrickw Program ID: apchkrcn 10005 101825 TELOS IDENTITY MGMT SOLUT 104094 CALIFORNIA MULTI -AGENCY S 103796 TRANSCORE HOLDINGS INC 101384 TYLER TECHNOLOGIES INC 100386 U S CUSTOMS SERVICE 100063 UNDERGROUND SERVICE ALERT 101329 UPBEAT PARADE PRODUCTIONS 101327 US SECURITY ASSOCIATES IN 100129 VCA ANIMAL HOSPITALS INC 016151 MARCO VELA 100267 VEOLIA WATER NORTH AMERIC 103696 ETERNAL LOVE LLC 100050 VISION SERVICE PLAN 100121 VISIT GREATER PALM SPRING 101434 VITAC 016439 TAMARA WADKINS 101220 WATERLINE TECHNOLOGIES 100156 WAXIE SANITARY SUPPLY 100222 WEST COAST ARBORISTS INC 103973 WEX HEALTH INC 101824 WILLDAN ENGINEERING 104095 JAMES AND/OR JOANNE WINFR 100461 WOMEN LEADERS FORUM 100908 YAMADA SPA MANAGEMENT INC 100268 ZOLL MEDICAL CORPORATION 1,827.50 3,996.00 23,962.45 1,260.00 2,608.19 561.18 49,000.00 173,232.30 817.30 95.00 36,619.00 21,414.96 5,851.12 206,712.21 2,640.00 21.52 3,386.31 22,926.75 4,636.55 2,252.25 684.00 100.00 534.00 270.00 1,193.89 181 CHECKS CASH ACCOUNT TOTAL 7,539,133.17 FOR: All .00 Page City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER 181 CHECKS FINAL TOTAL 7,539,133.17 nc ENO OF REPORT - Generated by Patrick wynhoff ** Report generated: 11/23/2022 10:16 user: GatrickM Grogram ID: apchkrcn 00 Page 5 M