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25085
RESOLUTION NO. 25085 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS/DISBURSEMENTS FOR THE PERIOD ENDING 01-07-23 AND 01-21-23 TOTALING $4,265,785.49 AND ACCOUNTS PAYABLE WARRANTS DATED 01-05-23 AND 01-19-23 TOTALING $8,672,298.41, IN THE AGGREGATE AMOUNT OF $12,938,083.90, 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. / Kristopher J. K"? y 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 9TH DAY OF FEBRUARY. 2023. i/- cA-t--=V-� Teresa Gallavan Interim City Manager ATTEST: ': nJ Brerid1Y Pree City Clerk Resolution No. 25085 Page 2 CERTIFICATION STATE OF CALIFORNIA ) , COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS) I, BRENDA PREE, City Clerk of the City of Palm Springs, hereby certify that Resolution No. 25085 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 February 9, 2023, by the following vote: AYES: Councilmembers deHarte, Holstege, Middleton, Mayor Pro Tern Bernstein and Mayor Garner NOES: None ABSENT: None ABSTAIN: None IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of Palm Springs, California, this I b�f day of rhwiiA , 2-0.2 3 A, 4� Brenda Pree, MMC, CERA, City Clerk City of Palm Springs, California Resolubon No. 25085 Page 1 `M Sp4 iy c V N C4�IFO RN`� INTEROFFICE MEMORANDUM TO: City Council FROM: Kristopher J. Mooney, Acting Director of Finance and Treasurer DATE: February 9, 2023 RE: Payroll Wires and Warrants PAYROLL PERIOD ENDING 1/7/2023 PAY DATE 1/13/2023 Transaction Type Check Numbers Amount ' PAYROLL CHECK REGISTER 422236-422246 24,724.64 LIABILITY CHECK REGISTER 2008004-2008017 24,711.70 PAYROLL DIRECT DEPOSITS 1,592,428.30 FEDERAL TAXES 323,487.97 STATE TAXES 106,164.10 FLEX SAVINGS ACCOUNT 11,815.35 VENDOR WIRE PYMTS 4,604.98 DEFERRED COMP: ICMA 457 41,317.18 DEFERRED COMP: NATIONWIDE 27,196.82 ICMA RHS CONTRIBUTION 21,037.50 CA DCCS 2,670.04 TOTAL 2,180,158.58 Payroll Wires and Warrants Memo for Council 2023.xlsx 102092023 11/30/2023 1 1:17 PM (AM) 1 1 Resolution No. 25085 Page 2 INTEROFFICE MEMORANDUM TO: City Council FROM: Kristopher J. Mooney, Acting Director of Finance and Treasurer DATE: February 9, 2023 RE: Payroll Wires and Warrants PAYROLL PERIOD ENDING 1/21/2023 PAY DATE 1/27/2023 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 422247-422257 20,134.70 2008250-2008264 25,029.31 1,543,802.89 292,897.10 96,776.15 11, 740.35 4,581.19 40,363.01 26,583.17 20,837.50 2,881.54 2,085,626.91 Ll Payroll Wires and Warrants Memo for Council 2023.xlsx 102092023 (2) I1/30/2023 11:18 PM (AM) 1 I 1 ResohNon No 25085 Page 3 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER FOR CASH ACCOUNT: 999 10005 2007861 2007862 2007963 2007864 2007865 2007866 2007967 I PRINTED 100824 15000 INC PRINTED 100390 ADDICTION MEDICINE CONSUL PRINTED 104045 ADVEXURE LLC PRINTED 101991 AFLAC PRINTED 101272 AIRWAVE COMMUNICATIONS EN PRIMED 100249 ALBERT A. WEBB ASSOCIATES PRINTED 101337 ALPHA PETROLEUM TRANSPORT PRINTED 103791 AMAIOM.COM SALES INC PRINTED 100383 AMERICAN FORENSIC NURSES PRINTED 103528 ARCHITECTURAL RESOURCES G PRINTED 100517 ARMSTRONG GARDEN CENTERS PRINTED IOG413 B 8 H PHOTO PRINTED 103994 BANNER BANK PRINTED 100366 BID TOX LABORATORIES PRINTED 100207 BLUE SHIELD OF CALIFORNIA PRINTED 100129 BRODART CO PRINTED 101331 BRUCE BO R INVESTIGATION PRINTED 100173 ALLAN OLSON PRINTED 103263 BWW 6 COMPANY INC PRINTED 100899 CALIFORNIA PEACE OFFICERS PRINTED 103778 CALIFORNIA WATER OPERATOR PRINTED 101837 CASC ENGINEERING AND CONS PRINTED 100132 COW GOVERNMENT INC 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 COMUNICATIONS PRINTED 100353 CHARTER COMMUNICATIONS PRINTED 100353 CHARTER COMMUNICATIONS PRINTED 100353 CHARTER COMMUNICATIONS PRINTED 100353 CHARTER COMMUNICATIONS PRINTED 1013SO CLASSIC AUTO RESTYLING PRINTED 100308 CLINICAL LABORATORY OF SA PRINTED 101771 CMS COMMUNICATIONS INC PRINTED 103661 CODE 5 GROUP LLC PRINTED 104082 CONSORTECH SOLUTIONS INC PRIMED 104121 COPLEYS RESTAURANT INC PRINTED 103771 CORE COMPLIANCE LLC PRINTED 100205 NANCY K BOHL INC PRINTED 100088 COUNTY OF RIVERSIDE AUDIT PRINTED 100115 DANIEL$ TIRE SERVICE INC PRIMED 100318 DATA TICKET INC PRINTED 1G0265 DELL MARKETING LP PRINTED 101281 DELTA DENTAL HMO PRINTED 101282 DELTA DENTAL PRO 01/05//N23 15:m mcbm 30, 47. 13. 10, 55. 4, 2, 27. 2, 495. 6. 2, 11. 2, 1, 17. 2. 1, 1, 00 00 13 00 98 76 FOR: Al Page ResokAkm No 25085 Page 4 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER FOR CASH ACCOUNT: 999 10005 PU NTEO 104130 BIG BOBS CAR WASH LLC PRINTED 100008 DESERT SUN PUBLISHING COM PRINTED 101751 DIAMOND ENVIRONMENTAL SER PRINTED 100616 DREAM SHAPERS PRINTED 100984 OTPS C-15 LLC PRINTED 100294 DUDEK PRINTED 100054 DESERT WATER AGENCY PRINTED 100054 DESERT WATER AGENCY PRINTED 104137 WOREEN DZHRDZHYAN PRINTED 101648 ECITY TRANSACTIONS LLC PRINTED 101536 ELECNOR BELCO ELECTRIC IN PRINTED 1G0274 ENGINEERING RESOURCES OF PRINTED 101496 ESC09ED0 ENTERPRISES PRINTED 100740 FRONTIER COMUNICATIONS C PRINTED 100740 FRONTIER COMMUNICATIONS C PRINTED 100158 GALLS LLC PRINTED 100600 GEOSPATIAL TECHNOLOGIES I PRINTED 103924 GWOS INC PRINTED 104064 GRANGERS MECHANICAL INC PRINTED 100521 GRUBER POWER PRINTED 101343 HARRIS AND ASSOCIATES INC PRINTED 103912 HERO RENTALS INC PRINTED 100033 WALTER FAMILY PARTNERSHIP PRINTED 100389 INFOTOK INC MUNIED 101258 INLAND VALLEY APPRAISERS PRINTED 100119 INTERACTIVE DESIGN CORPOR PRINTED IOD488 JOEY ENGLISH PRODUCTIONS PRINTED 103963 JOHN FRIEOMN ALICE KIM1 PRIMED 103792 KAPTIVE CONSTRUCTION AND PRINTED 100177 KIMLEY HORN AND ASSOCIATE PRINTED 101606 KINCAEO INDUSTRIES INC PRINTED 101200 KOA CORPORATION PRINTED 101713 LESAR DEVELOPMENT CONSULT PRINTED 101260 THE LLOYD PEST CONTROL PRINTED 103726 LY ENVIRONMENTAL INC PRINTED 103647 MARINA LANDSCAPE INC PRINTED 104096 MASCORRO CONCRETE CONSTRU PRINTED 101798 MIDWEST TAPE INC PRINTED 100079 MONICA TOYING PRINTED 100520 MONTGOMERY HARDWARE PRINTED 104136 PAULA MONTGOMERY PRINTED 101855 MOTOWOrtK GARAGE PRINTED 101801 MUNICIPAL EMERGENCY SERVI PRINTED 100765 MUNISERVICES / AVENU INSI PRINTED 101304 MWH CONSTRUCTORS INC PRIMED 101211 NU CONSULTING PRINTED 103676 WISE EDUCATION TECHNOLOGY PRIMED 103900 OOP BUSINESS SOLUTIONS PRINTED 103889 OLLIN DOCK & DOOR INC PRINTED 100280 OTIS ELEVATOR COMPANY PRINTED 100458 PALM SPRINGS AIR MUSEUM I PRINTED 100569 PALM SPRINGS CHAMBER OF C up:rt a.mr.tK: OVOSM<2M0'2, 15:0 .rgru m: yclArm 6,324.69 FOR: All Page Fj ResoWRion MR, 25065 Page 5 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER FOR CASH ACCOUNT: 999 10005 PRINTED 100003 PALM SPRINGS DISPOSAL SER PRINTED 103521 PLAZA TONING INC PRINTED 101767 PROFORMA SO PRINTED 100596 PROPER SOLUTIONS INC PRINTED 100231 PRUDENTIAL OVERALL SUPPLY PRINTED 101250 PWLC II INC PRINTED 103563 PYRO-COMM SYSTEMS INC PRINTED 103910 WEER WORKS PRINTED 101580 QUINN POWER SYSTEMS PRINTED 101352 I REFUGIO & REYNA VALTIER PRINTED 101739 REFRIGERATION SUPPLIES DI PRINTED 104125 RISING PHOENIX HOMES INC PRINTED 101691 RLP UNIFORM INC PRINTED 101823 ROYAL CANIN PRINTED 101542 SC COMMERCIAL 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 101296 SECURITY PRO USA PRINTED 100546 SHADE STRUCTURES INC PRINTED 100435 THE SHREDDERS PRINTED 103804 WEST AVIATIDN SERVICES -SA PRINTED 100010 SMOKE TREE STABLES PRINTED 103508 SOUTHERN CALIFORNIA FLEET PRINTED 101822 SO CAL LAND MAINTENANCE I PRINTED 104100 SOLERA GLOBAL CORP PRINTED 104035 SOLTECH LLC PRINTED 103740 SOROPTIMIST HOUSE OF MOPE PRINTED 100330 SOURCE GRAPHICS PRINTED 100327 SOUTH COAST EMERGENCY VEH PRINTED 100334 SOUTHERN CALIFORNIA ERGON PRINTED IODS77 SPARKLETTS - DS SERVICES PRINTED 103964 STAPLES, INC. PRINTED 103901 STEVE P RADOS INC PRINTED 104099 STEVEN ENTERPRISES INC PUNTED 104G47 SOCIAL SCAPE TECH LLP PRINTED 101852 SQLARCITY CORP PRINTED 100031 TOPS N BARRICADES INC PRINTED 101391 TRANSUNIOR RISK AND ALTER PRINTED 101384 TYLER TECHNOLOGIES INC PRINTED 100386 U S CUSTOMS SERVICE PRINTED 100386 U S CUSTOMS SERVICE PRINTED 100295 US BANK CORPORATE PAYMENT PRINTED 101327 US SECURITY ASSOCIATES IN PRINTED 100200 VALLEY LOCK AND SAFE PRINTED 100621 VERIZON BUSINESS PRINTED 100144 VERIZON WIRELESS PRINTED 103696 ETERNAL LOVE LLC PRINTED 100050 VISION SERVICE PLAN PRIMED 103739 VISTA SUNRISE II LP open Penerrted: PVOS/3a23 33:OU wer: io' eAtd'Wm FOR all Page Resolution No 25055 Page 6 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER FOR CASH ACCOUNT: 999 10005 FOR: All 2008000 01/OS/2023 PRINTED 101277 YONNE LICHE KENNELS INC 350.00 2008001 01/05/2023 PRINTED 101220 WATERLINE TECHNOLOGIES 2,616.26 2008002 01/OS/2023 PRINTED 1001S6 WA3CIE SANITARY SUPPLY 12,232.97 2008003 01/05/2023 PRINTED 100222 WEST COAST ARRORISTS INC 8,096.22 160 CHECKS CASH ACCOUNT TOTAL 3,086,322.04 .00 rt I-1.1.d: 0 `0'C3=3 xS:W vro0ru to: 'p HcW Page L 1 1 ResoWoOn No 25085 Page City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER 160 CHECKS FINAL TOTAL 3,086,322.04 .00 fe END OF REPORT - Generated by Patrick kynhoff e' Report generated: OL0512023 15:00 firer [0: epcM m opru Page ResDluUon No. 25085 Page 8 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER FOR CASH ACCOUNT: 999 10005 FOR A11 CHECK B CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE PRINTED 100315 ACE PARKING MANAGEMENT IN PRINTED 100024 ACE PRINTING PRINTED 100390 ADDICTION MEDICINE CONSUL PRINTED 104045 ADVEXURE LLC PRINTED 101028 AEG BUREAU OF TOURISM PRINTED 101028 AEG BUREAU OF TOURISM PRINTED 101029 AEG BUREAU OF TOURISM PRINTED 100403 AETNA PRINTED 100218 AQUA CALIENTE BAND OF CAM PRINTED 101272 AIR VE COMMUNICATIONS EN PRINTED 015931 GILBERTO PEDRO ALCARAZ PRINTED 103797 ALLISON MECHANICAL INC PRINTED 101337 ALPHA PETROLEUM TRANSPORT PRINTED 016036 JOSHUA ALVAREZ PRINTED 1G0572 AMAZON COM PRINTED 103781 AMAZON. COM SALES INC PRINTED 100383 AMERICAN FORENSIC NURSES PRINTED 016414 DESTINY ARCE PRINTED 016416 ERIK AYALA PRINTED 100413 B 6 H PHOTO PRINTED 101449 BATTERY SOLUTIONS LLC PRINTED 104124 BEAN COUNTER BOOKKEEPING PRINTED 104146 LATANYA BELLOW PRINTED 015627 DONALD BENSTEAD JR PRINTED 101488 BID SOCAL PRINTED 101157 MICHAEL DANIEL BIRNBERG PRINTED 015124 SANDRA BOSLER PRINTED 102358 BOYS & GIRLS CLUB OF PALM PRINTED 100234 BURRTEC ENVIRONMENTAL PRINTED 100044 CALIFORNIA HIGHWAY PATROL PRINTED 10OD44 CALIFORNIA HIGWAY PATROL PRINTED 100023 CA PUBLIC EMPLOYEES RETIR PRINTED 016061 SHAWN CARLIN PRINTED 103604 CAROLLO ENGINEERS INC PRINTED 101344 CST NUGGETS LLC PRINTED 100112 CDW GJVERMHENT INC PRINTED 101159 JOHN M CERNEY PRINTED 103543 R E CIWFFEE CONSTRUCTION PAINTED 100353 CHARTER COMUNICATIONS HO PRINTED 100353 CHARTER COMUNICATIONS PRINTED 100353 CHARTER COMMUNICATIONS PRINTED 1003S3 CHARTER COMUNICATIONS PRINTED 100353 CHARTER COMMUNICATIONS PRINTED 100353 CHARTER COMUNICATIONS PRINTED 1D0353 CHARTER COMUNICATIONS PRINTED 100353 CHARTER COMUNICATIONS PRINTED 100353 CHARTER COMUNICATIONS PRINTED 100406 JERRY CHISM PRINTED 100653 CHRIS PAUL PRINTED 103868 BRUCE F CLAAK PRINTED 100652 CLEARS INC PRINTED 100387 COACHELLA VALLEY ECONOMIC uepar[ Ranere[ad: OVIIII22021 13:33 •repro iP: wMrrm Page 11 ResOluLon No. 25085 Page 9 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER FOR CASH ACCOUNT: 999 10005 FOR. All CHECK A CHECK DATE TYPE VENDOR WE UNCLEARED CLEARED BATCH CLEAR GATE PRINTED 100928 COLANTUONO HIGHSMITH AND PRINTED 015816 JOSEPH CONLON PRINTED 101239 CONSERVE LANDCARE LLC PRINTED 015998 JOSEPH COOK PRINTED 103771 CORE COMPLIANCE LLC PRINTED 104156 PAUL M CROCE PRIMED 101067 COACHELLA VALLEY INDEPENO PRINTED 104013 MILEY AND WELLS COMNNIC PRINTED 100115 DANIELS TIRE SERVICE INC PRINTED 015590 ARASELI DE LA ROSA PRINTED 100265 DELL MARKETING LP PRINTED 100067 DEMCO PRINTED 015946 THOPM DENNEHY PRINTED 100195 DEPARTMENT OF JUSTICE -ACC PRINTED IOG479 DESERT AIDS PROJECT PRINTED 1017SI DIAMOND ENVIRONMENTAL SER PRINTED 101227 DISCOUNT Too -WAY RADIO CO PRINTED 100714 DON VAN SICKLE PRINTED 100471 WYANNE DORMIAK PRINTED 101244 DOWNS ENERGY PRINTED IG0393 DO3MTOKN SHELL PRINTED 101648 ECITY TRANSACTIONS LLC PRINTED 101743 EMPLOYMENT DEVELOPMENT DE PRINTED 100305 EISENHOWR MEDICAL CENTER PRINTED 1007SO ELM USA INC PRINTED 103829 EMERGENCY RESILIENCE LLC PRINTED 100013 ENTRAVISION COMMUNICATION PRINTED 101370 EQUALITY CALIFORNIA PRINTED 104147 FAMILY PRIDE PLUMING PRINTED 016020 ERIK FERNANDEZ PRINTED 101029 FIRE RECOVERY USA LLC PRIMED 010996 TOOD FITE PRINTED 010958 SHAWN FLINH PRINTED 016101 DOMINGO FLORES PRINTED 100490 FRIENDS OF THE PS ANIMAL PRINTED 100480 FRIENDS OF THE PS ANIMAL PRINTED 104145 THE FRONT PORCH AT FARM PRINTED 100740 FRONTIER COMMUNICATIONS C PRINTED 100740 FRONTIER COMMUNICATIONS C PRINTED 100740 FRONTIER COMMUNICATIONS C PRIMED 100740 FRONTIER COMMUNICATIONS C PRINTED 100740 FRONTIER COM UNICATIONS C PRINTED 100740 FRONTIER COMMUNICATIONS C PRINTED 100174 G/M BUSINESS INTERIORS PRINTED 015930 DEVIN GILLESPIE PRINTED 016355 GONZ LEZ ALEJANDRO PRINTED 101514 GRAFFITI PROTECTIVE COATI PRINTED 104079 PATRICIA A GRANA PRINTED 104064 GRANGERS MECHANICAL INC PRINTED 103741 GRASSROOTS JUNIOR TENNIS PRINTED 101672 GULF CALIFORNIA BROADCAST PRINTED 015811 ALI RARANDI Report PRnRnRpd: OU1912O23 131:34 patH.w Page Resold,. N. 25M Page 10 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER FOR CASH ACCOUNT: 999 10005 FOR: All PECK CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2008122 PRINTED 101808 HARC INC PRINTED 101048 BOB HECK PRINTED 100974 KATHLEEN HERBERT PRINTED 101616 HIDDEN HARVEST PRINTED 100729 HIRE RIGHT LLC PRINTED 100162 JAM PRINTED 300494 IIMGE360 - PALM DESERT PRINTED 103681 IMPRENTA COMMUNICATIONS G PRINTED 100483 INFOSAT PRINTED 104036 I B L AUTO BODY INC PRINTED 015689 CHRISTOPHER IAEGER PRINTED 103751 IOBELEPHANT.COM INC PRINTED 101606 KINCAID INDUSTRIES INC PRINTED 016436 MAX KIRK PRINTED 104139 DIRK KLICK PRINTED 104148 KNOX PHOTOCOPY SERVICE PRINTED 101785 KRONOS PRINTED 015430 LEMBIT KULBIN PRINTED 100127 L N CURTIS AND SONS PRINTED 100975 ANN LARSON PRINTED 103753 LIFE INSURANCE COMPANY OF PRINTED 103164 LINCOLN AQUATICS PRIHTED 016368 CAMERON LOPEZ PRINTED 016409 FRANCES LOPEZ PRINTED 016152 GILBERT LOPEZ PRINTED 100209 MANAGED HEALTH NETWORK IN PRINTED 100949 MANSFIELD POWER AND GAS L PRINTED 015732 ALEJANDRO MARTINEZ PRINTED 0163SS ALLEN MCNABB PRINTED 100079 MOHICA TWING PRINTED 103876 MONOPRICE INC PRINTED OISS96 VICTOR MOROLES PRINTED 100148 NALCO COMPANY PRINTED 104118 MAT REED ART LLC PRINTED OIS431 DAN NAVA PRINTED 100417 NI GOVERNMENT SERVICES IN PRINTED 016091 IESUS NIETO PRINTED 100548 O'LINN EXECUTIVE SECURITY PRINTED 10390D DOP BUSINESS SOLUTIONS PRINTED 1039GO OOP BUSINESS SOLUTIONS PRINTED 103900 OOP BUSINESS SOLUTIONS PRINTED 103889 OLLIN DOD( 6 DOOR INC PRINTED 015912 7ULIE OSRURN PRINTED 10OS69 PALM SPRINGS CHAMBER OF C PRINTED 101746 PALM SPRINGS CULTURAL CEN PRINTED 100003 PALM SPRINGS DISPOSAL SER PRINTED 100529 PALM SPRINGS GUN CLUB PRINTED 100082 PALM SPRINGS MIRROR AND G PRINTED 100651 PALM SPRINGS OPERA GUILD PRINTED 103236 PARK CONSULTING GROUP INC PRINTED 016441 BRENDA FREE PRINTED 100598 PROFORCE LAW ENFORCEMENT Ra rc generrt"d O `D420i3 13:34 Pregru 3R: eyNrrn 12, 4. Page L C RRSOK . No. 25085 Pape 11 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER FOR CASH ACCOUNT: 999 10005 PRINTED 100596 PROPER SOLUTIONS INC 39,542.09 PRINTED 101250 PWLC II INC 37.777.48 PRINTED 101629 THE RAMSAY GROUP 5,400.00 PRINTED 101S27 RATTLE TECH LLC 500.00 PRINTED 104127 REDUX LLC 1.005.70 PRINTED 101974 RENOVA ENERGY 554.80 PRINTED 100141 RIVCOMR INC. 198.319.07 PRINTED 100628 RIVERSIDE COUNTY CLERK 156.00 PRINTED 100453 RIVERSIDE COUNTY SHERIFF 6,362.00 PRINTED 016434 ALEJANORA RODRIGUEZ 664.44 PRINTED 016025 ZEFERINO RODRIGUEZ 537.51 PRINTED 016136 STEPHANIE SANDOVAL 74.49 PRINTED 015060 ANGELA SAWER 261.25 PRINTED 10IS42 SC Cp ERCIAL 3,352.99 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 6,768.68 PRINTED 100021 SOUTHERN CALIFORNIA EDI50 839.05 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 50.83 PRINTED 100021 SOUTHERN CALIFORNIA MISO 59.84 PRINTED 100021 SOUTHERN CALIFORNIA MISO 51080.95 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 128.49 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 111.50 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 25.49 PRIMED 101296 SECURITY PRO USA 11193.01 PRIMED 103903 SHERMANS DELICATESSEN AND 3,938.74 PRINTED 100435 THE SHREDDERS 263.00 PRINTED 101677 SOCAL PPE LLC 546.25 PRIMED 103983 SOUTH COAST LLC 20,051.62 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 10,921.17 PRIMED 100577 SPARKLETTS - DS SERVICES 80.43 PRIMED 100120 SFOK INC 47.02 PRIMED 101441 STALKER RADAR 63.37 PRIMED 10OS44 STANLEY ACCESS TECHNOLOGI 900.00 PRIMED 103964 STAPLES, INC. 817.97 PRINTED 104149 STAYZIE LLC 1,009.00 PRIMED 015207 KYLE STJ ERNE 100.00 PRIMED 100531 SUPERIOR READY MIX COHERE 2,066.56 PRIMED 104123 TAC/QUILA CANTINA 7,500.00 PRINTED 103981 THERMAX INC 7,432.00 PRINTED 104135 LOU L THRON SIMMONS 2.104.00 PRINTED 104142 TIMELESS VALKYRIES 1,661.23 PRINTED 100031 TOPS N BARRICADES INC 10.670.00 PAINTED 016035 MICHAEL TORRES 2.70 PRINTED 101391 TRANSUNION RISK AND ALTER 381.00 PRINTED IG4140 TYECAT SOLUTIONS LLC 700.00 PRINTED 100386 U S CUSTOMS SERVICE 3,456.32 PRINTED 100114 UNITED RENTALS NA INC 436.08 PRINTED 100384 US BANK 5, 445.00 PRIMED 101784 v AND v MANUFACTURING 2,213.95 PRINTED 015313 JASON L. VACCARELLO 300.00 PRINTED 100066 VALLEY MAIL DELIVERY 2,886.04 PRINTED 100472 ANGEL VANDERVEER 175.00 PRINTED 104138 RANDY VAu H 175.00 Rw M Pm mt": OV„/BOYS 13 34 Ptn,tu m. wtet- 44 FOR: Al Page 4 Resou.w No. 25085 Page 12 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER FOR CASH ACCOUNT: 999 10005 FOR: A11 [CHECK CHECK DATE TYPE VENDOR N E UNCLEARED CLEARED BATCH CLEAR DATE 2009226 01/19/2023 PRINTED 100129 VCA ANIMAL HOSPITALS INC 258.88 2DDS227 01/19/2023 PRINTED 104021 VECTOR RESOURCES INC 2,369.47 2DO9228 01/19/2023 PRINTED 100267 VEOLIA WATER NORTH AMERIC 1,157,318.87 2DO8229 01/19/2023 PRINTED 100144 VERIZOH WIRELESS 2,123.84 2008230 01/19/2023 PRINTED 100144 VERIZON WRELESS 3. 112.10 2GO8231 01/19/2023 PRINTED 100144 VERIZON WIRELESS 12.416.99 2008232 01/19/2023 PRINTED 100144 VERIZON WIRELESS 1.260.39 2009233 01/19/2023 PRINTED 100144 VERIZON WIRELESS 36.29 2008234 O1/19/2023 PRINTED 104144 VETERINARY SURGICAL SPECI 3,893.24 2008235 01/19/2023 PRINTED 1GOOSO VISION SERVICE PUN 6,065.84 2008236 O1/19/2023 PRINTED 100121 VISIT GREATER PALM SPRING 206,712.21 2008237 O1/19/2023 PRINTED 100121 VISIT GREATER PALM SPRING 136,214.27 2DO8238 O1/19/2023 PRINTED 10IS37 VISUAL EDGE INC DM IMAGE 1.814.94 2008239 O1/19/2023 PRINTED 101494 VITAC 1,012.00 2008240 01/19/2023 PRINTED 101277 voNNE LICXE KENNELS INC 1,100.00 2008241 01/19/2023 PRINTED 100473 VERA WALL 175.00 2009242 01/19/2023 PRINTED 102220 WATERLINE TECHNOLOGIES 8,928.26 2008243 01/19/2023 PRINTED 104101 WE ARE ONE UNITED INC 100,215.00 2008244 01/19/2023 PRINTED 100222 WEST CO.ASE ARSORISTS INC 94,050.00 2009245 01/19/2023 PRINTED 101680 MT COAST CODE CONSULTAN 67,869.38 2008246 01/19/2023 PRINTED 103973 WEX HEALTH INC 2.302.65 2008247 01/19/2023 PRINTED 100977 ANNIE WILSON 175.00 2008248 01/19/2023 PRINTED 015012 CRAIG WOOD 162.78 2009249 01/19/2023 PRINTED 101311 XEROX FINANCIAL SERVICES 90,836.59 232 CHECKS CASH ACCOUNT TOTAL 5,585,976.37 00 ReWrt vemn<ad: OV19/1021 U:3. Page nogra To: 'chkrrn 11 ReWUb r W 25085 Page 13 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER 232 CHECKS FINAL TOTAL 5,585,976.37 .00 •' ENO OF REPORT - Generated by Patrick Wynh0lf ♦e ne[art Bene rateJ: A fr1[YY 3 M:)e aroq raT [o. aPeNrrn Page INTEROFFICE MEMORANDUM TO: City Council FROM: Kristopher J. Mooney, Acting Director of Finance and Treasurer DATE: RE: Payroll Wires and Warrants FLEX SAVINGS ACCOUNT TOTAL 2,180,158.58 DEFERRED COMP: NATIONWIDE 27,196.82 ICMA RHS CONTRIBUTION 21,037.50 CA DCCS 2,670.04 STATE TAXES 106,164.10 11,815.35 VENDOR WIRE PYMTS 4,604.98 DEFERRED COMP: ICMA 457 41,317.18 LIABILITY CHECK REGISTER 2008004-2008017 24,711.70 PAYROLL DIRECT DEPOSITS 1,592,428.30 FEDERAL TAXES 323,487.97 Transaction Type Check Numbers Amount PAYROLL CHECK REGISTER 422236-422246 24,724.64 February 9, 2023 PAYROLL PERIOD ENDING 1/7/2023 PAY DATE 1/13/2023 Payroll Wires and Warrants Memo for Council 2023.xlsx | 02092023 |1/30/2023 | 1:17 PM (AM)1 | 1 Resolution No. 25085 Page 1 INTEROFFICE MEMORANDUM TO: City Council FROM: Kristopher J. Mooney, Acting Director of Finance and Treasurer DATE: RE: Payroll Wires and Warrants FLEX SAVINGS ACCOUNT TOTAL 2,085,626.91 DEFERRED COMP: NATIONWIDE 26,583.17 ICMA RHS CONTRIBUTION 20,837.50 CA DCCS 2,881.54 STATE TAXES 96,776.15 11,740.35 VENDOR WIRE PYMTS 4,581.19 DEFERRED COMP: ICMA 457 40,363.01 LIABILITY CHECK REGISTER 2008250-2008264 25,029.31 PAYROLL DIRECT DEPOSITS 1,543,802.89 FEDERAL TAXES 292,897.10 Transaction Type Check Numbers Amount PAYROLL CHECK REGISTER 422247-422257 20,134.70 February 9, 2023 PAYROLL PERIOD ENDING 1/21/2023 PAY DATE 1/27/2023 Payroll Wires and Warrants Memo for Council 2023.xlsx | 02092023 (2) |1/30/2023 | 1:18 PM (AM)1 | 1 Resolution No. 25085 Page 2 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER Report generated: 01/05/2023 15:00 User: PatrickW Program ID: apchkrcn Page 1 FOR CASH ACCOUNT: 999 10005 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2007844 01/05/2023 PRINTED 100824 15000 INC 3,150.00 2007845 01/05/2023 PRINTED 100390 ADDICTION MEDICINE CONSUL 2,177.00 2007846 01/05/2023 PRINTED 104045 ADVEXURE LLC 273.13 2007847 01/05/2023 PRINTED 101891 AFLAC 71.00 2007848 01/05/2023 PRINTED 101272 AIRWAVE COMMUNICATIONS EN 30,068.98 2007849 01/05/2023 PRINTED 100249 ALBERT A. WEBB ASSOCIATES 47,217.76 2007850 01/05/2023 PRINTED 101337 ALPHA PETROLEUM TRANSPORT 13,969.80 2007851 01/05/2023 PRINTED 103781 AMAZON.COM SALES INC 10,960.21 2007852 01/05/2023 PRINTED 100383 AMERICAN FORENSIC NURSES 149.38 2007853 01/05/2023 PRINTED 103528 ARCHITECTURAL RESOURCES G 55,049.20 2007854 01/05/2023 PRINTED 100517 ARMSTRONG GARDEN CENTERS 4,720.32 2007855 01/05/2023 PRINTED 100413 B & H PHOTO 2,393.54 2007856 01/05/2023 PRINTED 103994 BANNER BANK 27,585.63 2007857 01/05/2023 PRINTED 100366 BIO TOX LABORATORIES 2,793.00 2007858 01/05/2023 PRINTED 100207 BLUE SHIELD OF CALIFORNIA 495,578.03 2007859 01/05/2023 PRINTED 100128 BRODART CO 6,159.23 2007860 01/05/2023 PRINTED 101331 BRUCE BOWER INVESTIGATION 2,290.00 2007861 01/05/2023 PRINTED 100173 ALLAN OLSON 371.45 2007862 01/05/2023 PRINTED 103263 BWW & COMPANY INC 11,400.00 2007863 01/05/2023 PRINTED 100899 CALIFORNIA PEACE OFFICERS 2,500.00 2007864 01/05/2023 PRINTED 103778 CALIFORNIA WATER OPERATOR 1,200.00 2007865 01/05/2023 PRINTED 101837 CASC ENGINEERING AND CONS 17,641.89 2007866 01/05/2023 PRINTED 100112 CDW GOVERNMENT INC 2,842.54 2007867 01/05/2023 PRINTED 100353 CHARTER COMMUNICATIONS 1,319.45 2007868 01/05/2023 PRINTED 100353 CHARTER COMMUNICATIONS 1,769.00 2007869 01/05/2023 PRINTED 100353 CHARTER COMMUNICATIONS 154.99 2007870 01/05/2023 PRINTED 100353 CHARTER COMMUNICATIONS 99.99 2007871 01/05/2023 PRINTED 100353 CHARTER COMMUNICATIONS 206.04 2007872 01/05/2023 PRINTED 100353 CHARTER COMMUNICATIONS 319.98 2007873 01/05/2023 PRINTED 100353 CHARTER COMMUNICATIONS 1,213.24 2007874 01/05/2023 PRINTED 100353 CHARTER COMMUNICATIONS 156.56 2007875 01/05/2023 PRINTED 100353 CHARTER COMMUNICATIONS 585.45 2007876 01/05/2023 PRINTED 100353 CHARTER COMMUNICATIONS 234.99 2007877 01/05/2023 PRINTED 100353 CHARTER COMMUNICATIONS 107.98 2007878 01/05/2023 PRINTED 100353 CHARTER COMMUNICATIONS 129.99 2007879 01/05/2023 PRINTED 100353 CHARTER COMMUNICATIONS 585.45 2007880 01/05/2023 PRINTED 100353 CHARTER COMMUNICATIONS 229.98 2007881 01/05/2023 PRINTED 100353 CHARTER COMMUNICATIONS 229.98 2007882 01/05/2023 PRINTED 101350 CLASSIC AUTO RESTYLING 810.00 2007883 01/05/2023 PRINTED 100308 CLINICAL LABORATORY OF SA 225.00 2007884 01/05/2023 PRINTED 101771 CMS COMMUNICATIONS INC 109.00 2007885 01/05/2023 PRINTED 103661 CODE 5 GROUP LLC 3,000.00 2007886 01/05/2023 PRINTED 104082 CONSORTECH SOLUTIONS INC 15,000.00 2007887 01/05/2023 PRINTED 104121 COPLEYS RESTAURANT INC 7,500.00 2007888 01/05/2023 PRINTED 103771 CORE COMPLIANCE LLC 3,500.00 2007889 01/05/2023 PRINTED 100205 NANCY K BOHL INC 4,350.00 2007890 01/05/2023 PRINTED 100088 COUNTY OF RIVERSIDE AUDIT 3,691.50 2007891 01/05/2023 PRINTED 100115 DANIELS TIRE SERVICE INC 621.86 2007892 01/05/2023 PRINTED 100318 DATA TICKET INC 2,363.53 2007893 01/05/2023 PRINTED 100265 DELL MARKETING LP 45,696.01 2007894 01/05/2023 PRINTED 101281 DELTA DENTAL HMO 1,581.94 2007895 01/05/2023 PRINTED 101282 DELTA DENTAL PPO 22,571.06 Resolution No. 25085 Page 3 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER Report generated: 01/05/2023 15:00 User: PatrickW Program ID: apchkrcn Page 2 FOR CASH ACCOUNT: 999 10005 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2007896 01/05/2023 PRINTED 104130 BIG BOBS CAR WASH LLC 6,324.69 2007897 01/05/2023 PRINTED 100008 DESERT SUN PUBLISHING COM 3,073.20 2007898 01/05/2023 PRINTED 101751 DIAMOND ENVIRONMENTAL SER 1,735.86 2007899 01/05/2023 PRINTED 100616 DREAM SHAPERS 415.00 2007900 01/05/2023 PRINTED 100984 DTPS C-15 LLC 3,182.71 2007901 01/05/2023 PRINTED 100294 DUDEK 24,500.00 2007902 01/05/2023 PRINTED 100054 DESERT WATER AGENCY 35,446.74 2007903 01/05/2023 PRINTED 100054 DESERT WATER AGENCY 22,028.29 2007904 01/05/2023 PRINTED 104137 NOREEN DZHRDZHYAN 857.00 2007905 01/05/2023 PRINTED 101648 ECITY TRANSACTIONS LLC 300.00 2007906 01/05/2023 PRINTED 101536 ELECNOR BELCO ELECTRIC IN 91,323.50 2007907 01/05/2023 PRINTED 100274 ENGINEERING RESOURCES OF 1,755.00 2007908 01/05/2023 PRINTED 101496 ESCOBEDO ENTERPRISES 2,400.00 2007909 01/05/2023 PRINTED 100740 FRONTIER COMMUNICATIONS C 1,674.57 2007910 01/05/2023 PRINTED 100740 FRONTIER COMMUNICATIONS C 1,109.97 2007911 01/05/2023 PRINTED 100158 GALLS LLC 1,486.11 2007912 01/05/2023 PRINTED 100600 GEOSPATIAL TECHNOLOGIES I 3,034.50 2007913 01/05/2023 PRINTED 103824 GOVOS INC 7,500.00 2007914 01/05/2023 PRINTED 104064 GRANGERS MECHANICAL INC 850.00 2007915 01/05/2023 PRINTED 100521 GRUBER POWER 2,212.56 2007916 01/05/2023 PRINTED 101343 HARRIS AND ASSOCIATES INC 3,600.00 2007917 01/05/2023 PRINTED 103912 HERC RENTALS INC 5,269.70 2007918 01/05/2023 PRINTED 100033 WALTER FAMILY PARTNERSHIP 280.95 2007919 01/05/2023 PRINTED 100388 INFOTOX INC 1,925.00 2007920 01/05/2023 PRINTED 101258 INLAND VALLEY APPRAISERS 850.00 2007921 01/05/2023 PRINTED 100119 INTERACTIVE DESIGN CORPOR 1,415.00 2007922 01/05/2023 PRINTED 100488 JOEY ENGLISH PRODUCTIONS 1,200.00 2007923 01/05/2023 PRINTED 103963 JOHN FRIEDMAN ALICE KIMM 217,561.13 2007924 01/05/2023 PRINTED 103792 KAPTIVE CONSTRUCTION AND 1,505.00 2007925 01/05/2023 PRINTED 100177 KIMLEY HORN AND ASSOCIATE 3,157.74 2007926 01/05/2023 PRINTED 101606 KINCAID INDUSTRIES INC 74,380.36 2007927 01/05/2023 PRINTED 101200 KOA CORPORATION 36,290.70 2007928 01/05/2023 PRINTED 101713 LESAR DEVELOPMENT CONSULT 21,848.25 2007929 01/05/2023 PRINTED 101260 THE LLOYD PEST CONTROL 5,608.00 2007930 01/05/2023 PRINTED 103726 LY ENVIRONMENTAL INC 4,885.00 2007931 01/05/2023 PRINTED 103647 MARINA LANDSCAPE INC 5,949.69 2007932 01/05/2023 PRINTED 104086 MASCORRO CONCRETE CONSTRU 3,530.00 2007933 01/05/2023 PRINTED 101798 MIDWEST TAPE INC 4,217.18 2007934 01/05/2023 PRINTED 100079 MOHICA TOWING 115.00 2007935 01/05/2023 PRINTED 100520 MONTGOMERY HARDWARE 4,282.24 2007936 01/05/2023 PRINTED 104136 PAULA MONTGOMERY 1,210.00 2007937 01/05/2023 PRINTED 101855 MOTOWORX GARAGE 1,641.78 2007938 01/05/2023 PRINTED 101801 MUNICIPAL EMERGENCY SERVI 27,975.10 2007939 01/05/2023 PRINTED 100765 MUNISERVICES / AVENU INSI 15,668.20 2007940 01/05/2023 PRINTED 101304 MWH CONSTRUCTORS INC 133,405.26 2007941 01/05/2023 PRINTED 101211 NAI CONSULTING 7,497.00 2007942 01/05/2023 PRINTED 103676 WISE EDUCATION TECHNOLOGY 16,710.00 2007943 01/05/2023 PRINTED 103900 ODP BUSINESS SOLUTIONS 6,169.23 2007944 01/05/2023 PRINTED 103889 OLLIN DOCK & DOOR INC 5,400.48 2007945 01/05/2023 PRINTED 100280 OTIS ELEVATOR COMPANY 18,071.10 2007946 01/05/2023 PRINTED 100458 PALM SPRINGS AIR MUSEUM I 3,000.00 2007947 01/05/2023 PRINTED 100569 PALM SPRINGS CHAMBER OF C 5,507.35 Resolution No. 25085 Page 4 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER Report generated: 01/05/2023 15:00 User: PatrickW Program ID: apchkrcn Page 3 FOR CASH ACCOUNT: 999 10005 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2007948 01/05/2023 PRINTED 100003 PALM SPRINGS DISPOSAL SER 17,754.46 2007949 01/05/2023 PRINTED 103521 PLAZA TOWING INC 825.00 2007950 01/05/2023 PRINTED 101767 PROFORMA SOCAL 179.27 2007951 01/05/2023 PRINTED 100596 PROPER SOLUTIONS INC 19,018.75 2007952 01/05/2023 PRINTED 100231 PRUDENTIAL OVERALL SUPPLY 2,470.97 2007953 01/05/2023 PRINTED 101250 PWLC II INC 37,777.48 2007954 01/05/2023 PRINTED 103563 PYRO-COMM SYSTEMS INC 70.00 2007955 01/05/2023 PRINTED 103910 QUEER WORKS 38,252.00 2007956 01/05/2023 PRINTED 101580 QUINN POWER SYSTEMS 4,730.17 2007957 01/05/2023 PRINTED 101352 J REFUGIO & REYNA VALTIER 787.24 2007958 01/05/2023 PRINTED 101739 REFRIGERATION SUPPLIES DI 1,253.18 2007959 01/05/2023 PRINTED 104125 RISING PHOENIX HOMES INC 500.00 2007960 01/05/2023 PRINTED 101691 RLP UNIFORM INC 100.80 2007961 01/05/2023 PRINTED 101823 ROYAL CANIN 449.94 2007962 01/05/2023 PRINTED 101542 SC COMMERCIAL 9,561.87 2007963 01/05/2023 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 5,622.95 2007964 01/05/2023 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 44,715.42 2007965 01/05/2023 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 1,269.63 2007966 01/05/2023 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 577.95 2007967 01/05/2023 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 66,176.79 2007968 01/05/2023 PRINTED 101296 SECURITY PRO USA 15,656.99 2007969 01/05/2023 PRINTED 100546 SHADE STRUCTURES INC 5,935.49 2007970 01/05/2023 PRINTED 100435 THE SHREDDERS 51.00 2007971 01/05/2023 PRINTED 103804 WEST AVIATION SERVICES-SA 35,615.52 2007972 01/05/2023 PRINTED 100010 SMOKE TREE STABLES 840.00 2007973 01/05/2023 PRINTED 103508 SOUTHERN CALIFORNIA FLEET 44,533.49 2007974 01/05/2023 PRINTED 101822 SO CAL LAND MAINTENANCE I 16,794.00 2007975 01/05/2023 PRINTED 104100 SOLERA GLOBAL CORP 1,428.00 2007976 01/05/2023 PRINTED 104035 SOLTECH LLC 72,947.67 2007977 01/05/2023 PRINTED 103740 SOROPTIMIST HOUSE OF HOPE 2,500.00 2007978 01/05/2023 PRINTED 100330 SOURCE GRAPHICS 3,359.50 2007979 01/05/2023 PRINTED 100327 SOUTH COAST EMERGENCY VEH 23,830.89 2007980 01/05/2023 PRINTED 100334 SOUTHERN CALIFORNIA ERGON 1,069.14 2007981 01/05/2023 PRINTED 100577 SPARKLETTS - DS SERVICES 105.41 2007982 01/05/2023 PRINTED 103964 STAPLES, INC. 436.98 2007983 01/05/2023 PRINTED 103901 STEVE P RADOS INC 524,127.12 2007984 01/05/2023 PRINTED 104099 STEVEN ENTERPRISES INC 1,599.00 2007985 01/05/2023 PRINTED 104047 SOCIAL SCAPE TECH LLP 1,908.00 2007986 01/05/2023 PRINTED 101852 SOLARCITY CORP 6,378.01 2007987 01/05/2023 PRINTED 100031 TOPS N BARRICADES INC 852.00 2007988 01/05/2023 PRINTED 101391 TRANSUNION RISK AND ALTER 379.00 2007989 01/05/2023 PRINTED 101384 TYLER TECHNOLOGIES INC 1,260.00 2007990 01/05/2023 PRINTED 100386 U S CUSTOMS SERVICE 55,857.35 2007991 01/05/2023 PRINTED 100386 U S CUSTOMS SERVICE 7,961.07 2007992 01/05/2023 PRINTED 100295 US BANK CORPORATE PAYMENT 151,128.19 2007993 01/05/2023 PRINTED 101327 US SECURITY ASSOCIATES IN 98,821.66 2007994 01/05/2023 PRINTED 100200 VALLEY LOCK AND SAFE 415.00 2007995 01/05/2023 PRINTED 100621 VERIZON BUSINESS 583.66 2007996 01/05/2023 PRINTED 100144 VERIZON WIRELESS 788.48 2007997 01/05/2023 PRINTED 103696 ETERNAL LOVE LLC 21,414.96 2007998 01/05/2023 PRINTED 100050 VISION SERVICE PLAN 93.94 2007999 01/05/2023 PRINTED 103739 VISTA SUNRISE II LP 2,000.00 Resolution No. 25085 Page 5 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER Report generated: 01/05/2023 15:00 User: PatrickW Program ID: apchkrcn Page 4 FOR CASH ACCOUNT: 999 10005 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2008000 01/05/2023 PRINTED 101277 VOHNE LICHE KENNELS INC 350.00 2008001 01/05/2023 PRINTED 101220 WATERLINE TECHNOLOGIES 2,616.26 2008002 01/05/2023 PRINTED 100156 WAXIE SANITARY SUPPLY 12,232.97 2008003 01/05/2023 PRINTED 100222 WEST COAST ARBORISTS INC 8,096.22 160 CHECKS CASH ACCOUNT TOTAL 3,086,322.04 .00 Resolution No. 25085 Page 6 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER Report generated: 01/05/2023 15:00 User: PatrickW Program ID: apchkrcn Page 5 UNCLEARED CLEARED 160 CHECKS FINAL TOTAL 3,086,322.04 .00 ** END OF REPORT - Generated by Patrick Wynhoff ** Resolution No. 25085 Page 7 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER Report generated: 01/19/2023 13:34 User: PatrickW Program ID: apchkrcn Page 1 FOR CASH ACCOUNT: 999 10005 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2008018 01/19/2023 PRINTED 100315 ACE PARKING MANAGEMENT IN 15,258.88 2008019 01/19/2023 PRINTED 100024 ACE PRINTING 1,422.44 2008020 01/19/2023 PRINTED 100390 ADDICTION MEDICINE CONSUL 174.00 2008021 01/19/2023 PRINTED 104045 ADVEXURE LLC 5,501.41 2008022 01/19/2023 PRINTED 101028 AEG BUREAU OF TOURISM 63,433.80 2008023 01/19/2023 PRINTED 101028 AEG BUREAU OF TOURISM 111,923.92 2008024 01/19/2023 PRINTED 101028 AEG BUREAU OF TOURISM 192,120.25 2008025 01/19/2023 PRINTED 100403 AETNA 18,994.71 2008026 01/19/2023 PRINTED 100218 AGUA CALIENTE BAND OF CAH 10,000.00 2008027 01/19/2023 PRINTED 101272 AIRWAVE COMMUNICATIONS EN 770.00 2008028 01/19/2023 PRINTED 015931 GILBERTO PEDRO ALCARAZ 950.00 2008029 01/19/2023 PRINTED 103797 ALLISON MECHANICAL INC 10,504.05 2008030 01/19/2023 PRINTED 101337 ALPHA PETROLEUM TRANSPORT 98.28 2008031 01/19/2023 PRINTED 016036 JOSHUA ALVAREZ 1,296.00 2008032 01/19/2023 PRINTED 100572 AMAZON COM 148.83 2008033 01/19/2023 PRINTED 103781 AMAZON.COM SALES INC 676.23 2008034 01/19/2023 PRINTED 100383 AMERICAN FORENSIC NURSES 3,297.43 2008035 01/19/2023 PRINTED 016414 DESTINY ARCE 970.81 2008036 01/19/2023 PRINTED 016416 ERIK AYALA 163.13 2008037 01/19/2023 PRINTED 100413 B & H PHOTO 884.04 2008038 01/19/2023 PRINTED 101449 BATTERY SOLUTIONS LLC 3,474.50 2008039 01/19/2023 PRINTED 104124 BEAN COUNTER BOOKKEEPING 3,127.82 2008040 01/19/2023 PRINTED 104146 LATANYA BELLOW 393.96 2008041 01/19/2023 PRINTED 015627 DONALD BENSTEAD JR 4,426.74 2008042 01/19/2023 PRINTED 101488 BIO SOCAL 3,860.00 2008043 01/19/2023 PRINTED 101157 MICHAEL DANIEL BIRNBERG 5,000.00 2008044 01/19/2023 PRINTED 015124 SANDRA BOSLER 71.45 2008045 01/19/2023 PRINTED 102358 BOYS & GIRLS CLUB OF PALM 100,000.00 2008046 01/19/2023 PRINTED 100234 BURRTEC ENVIRONMENTAL 4,222.91 2008047 01/19/2023 PRINTED 100044 CALIFORNIA HIGHWAY PATROL 9,595.37 2008048 01/19/2023 PRINTED 100044 CALIFORNIA HIGHWAY PATROL 170.00 2008049 01/19/2023 PRINTED 100023 CA PUBLIC EMPLOYEES RETIR 36,361.20 2008050 01/19/2023 PRINTED 016061 SHAWN CARLIN 90.14 2008051 01/19/2023 PRINTED 103604 CAROLLO ENGINEERS INC 45,743.75 2008052 01/19/2023 PRINTED 101344 CBT NUGGETS LLC 8,386.00 2008053 01/19/2023 PRINTED 100112 CDW GOVERNMENT INC 4,687.53 2008054 01/19/2023 PRINTED 101158 JOHN M CERNEY 14,000.00 2008055 01/19/2023 PRINTED 103543 R E CHAFFEE CONSTRUCTION 6,632.93 2008056 01/19/2023 PRINTED 100353 CHARTER COMMUNICATIONS HO 1,534.74 2008057 01/19/2023 PRINTED 100353 CHARTER COMMUNICATIONS 19.99 2008058 01/19/2023 PRINTED 100353 CHARTER COMMUNICATIONS 199.99 2008059 01/19/2023 PRINTED 100353 CHARTER COMMUNICATIONS 209.97 2008060 01/19/2023 PRINTED 100353 CHARTER COMMUNICATIONS 182.06 2008061 01/19/2023 PRINTED 100353 CHARTER COMMUNICATIONS 119.98 2008062 01/19/2023 PRINTED 100353 CHARTER COMMUNICATIONS 3,519.16 2008063 01/19/2023 PRINTED 100353 CHARTER COMMUNICATIONS 119.99 2008064 01/19/2023 PRINTED 100353 CHARTER COMMUNICATIONS 585.46 2008065 01/19/2023 PRINTED 100406 JERRY CHISM 175.00 2008066 01/19/2023 PRINTED 100653 CHRIS PAUL 175.00 2008067 01/19/2023 PRINTED 103868 BRUCE F CLARK 851.98 2008068 01/19/2023 PRINTED 100652 CLEARS INC 75.00 2008069 01/19/2023 PRINTED 100387 COACHELLA VALLEY ECONOMIC 50,000.00 Resolution No. 25085 Page 8 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER Report generated: 01/19/2023 13:34 User: PatrickW Program ID: apchkrcn Page 2 FOR CASH ACCOUNT: 999 10005 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2008070 01/19/2023 PRINTED 100928 COLANTUONO HIGHSMITH AND 3,397.00 2008071 01/19/2023 PRINTED 015816 JOSEPH CONLON 982.98 2008072 01/19/2023 PRINTED 101238 CONSERVE LANDCARE LLC 97,703.07 2008073 01/19/2023 PRINTED 015898 JOSEPH COOK 35.11 2008074 01/19/2023 PRINTED 103771 CORE COMPLIANCE LLC 28,256.15 2008075 01/19/2023 PRINTED 104156 PAUL M CROCE 500.00 2008076 01/19/2023 PRINTED 101067 COACHELLA VALLEY INDEPEND 700.00 2008077 01/19/2023 PRINTED 104013 DAILEY AND WELLS COMMUNIC 1,736,440.05 2008078 01/19/2023 PRINTED 100115 DANIELS TIRE SERVICE INC 27,539.15 2008079 01/19/2023 PRINTED 015590 ARASELI DE LA ROSA 14.06 2008080 01/19/2023 PRINTED 100265 DELL MARKETING LP 2,378.04 2008081 01/19/2023 PRINTED 100067 DEMCO 444.51 2008082 01/19/2023 PRINTED 015946 THOMAS DENNEHY 320.00 2008083 01/19/2023 PRINTED 100195 DEPARTMENT OF JUSTICE-ACC 210.00 2008084 01/19/2023 PRINTED 100479 DESERT AIDS PROJECT 5,000.00 2008085 01/19/2023 PRINTED 101751 DIAMOND ENVIRONMENTAL SER 450.99 2008086 01/19/2023 PRINTED 101227 DISCOUNT TWO-WAY RADIO CO 1,518.49 2008087 01/19/2023 PRINTED 100714 DON VAN SICKLE 175.00 2008088 01/19/2023 PRINTED 100471 MARYANNE DORNIAK 175.00 2008089 01/19/2023 PRINTED 101244 DOWNS ENERGY 30,395.76 2008090 01/19/2023 PRINTED 100393 DOWNTOWN SHELL 719.99 2008091 01/19/2023 PRINTED 101648 ECITY TRANSACTIONS LLC 600.00 2008092 01/19/2023 PRINTED 101743 EMPLOYMENT DEVELOPMENT DE 140.07 2008093 01/19/2023 PRINTED 100305 EISENHOWER MEDICAL CENTER 800.00 2008094 01/19/2023 PRINTED 100750 ELM USA INC 118.99 2008095 01/19/2023 PRINTED 103829 EMERGENCY RESILIENCE LLC 1,078.20 2008096 01/19/2023 PRINTED 100013 ENTRAVISION COMMUNICATION 360.00 2008097 01/19/2023 PRINTED 101370 EQUALITY CALIFORNIA 2,500.00 2008098 01/19/2023 PRINTED 104147 FAMILY PRIDE PLUMBING 735.84 2008099 01/19/2023 PRINTED 016020 ERIK FERNANDEZ 217.78 2008100 01/19/2023 PRINTED 101029 FIRE RECOVERY USA LLC 212.00 2008101 01/19/2023 PRINTED 010996 TODD FITE 653.80 2008102 01/19/2023 PRINTED 010958 SHAWN FLINN 87.23 2008103 01/19/2023 PRINTED 016101 DOMINGO FLORES 163.13 2008104 01/19/2023 PRINTED 100480 FRIENDS OF THE PS ANIMAL 130,500.00 2008105 01/19/2023 PRINTED 100480 FRIENDS OF THE PS ANIMAL 92,950.17 2008106 01/19/2023 PRINTED 104145 THE FRONT PORCH AT FARM 1,569.65 2008107 01/19/2023 PRINTED 100740 FRONTIER COMMUNICATIONS C 60.52 2008108 01/19/2023 PRINTED 100740 FRONTIER COMMUNICATIONS C 13,951.36 2008109 01/19/2023 PRINTED 100740 FRONTIER COMMUNICATIONS C 69.12 2008110 01/19/2023 PRINTED 100740 FRONTIER COMMUNICATIONS C 80.17 2008111 01/19/2023 PRINTED 100740 FRONTIER COMMUNICATIONS C 65.55 2008112 01/19/2023 PRINTED 100740 FRONTIER COMMUNICATIONS C 1,499.99 2008113 01/19/2023 PRINTED 100174 G/M BUSINESS INTERIORS 3,192.13 2008114 01/19/2023 PRINTED 015930 DEVIN GILLESPIE 161.63 2008115 01/19/2023 PRINTED 016355 GONZALEZ ALEJANDRO 163.13 2008116 01/19/2023 PRINTED 101514 GRAFFITI PROTECTIVE COATI 3,079.71 2008117 01/19/2023 PRINTED 104079 PATRICIA A GRANA 30.00 2008118 01/19/2023 PRINTED 104064 GRANGERS MECHANICAL INC 764.06 2008119 01/19/2023 PRINTED 103741 GRASSROOTS JUNIOR TENNIS 4,000.00 2008120 01/19/2023 PRINTED 101672 GULF CALIFORNIA BROADCAST 1,500.00 2008121 01/19/2023 PRINTED 015811 ALI HARANDI 320.00 Resolution No. 25085 Page 9 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER Report generated: 01/19/2023 13:34 User: PatrickW Program ID: apchkrcn Page 3 FOR CASH ACCOUNT: 999 10005 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2008122 01/19/2023 PRINTED 101808 HARC INC 5,000.00 2008123 01/19/2023 PRINTED 101048 BOB HECK 175.00 2008124 01/19/2023 PRINTED 100974 KATHLEEN HERBERT 175.00 2008125 01/19/2023 PRINTED 101616 HIDDEN HARVEST 5,000.00 2008126 01/19/2023 PRINTED 100729 HIRE RIGHT LLC 405.26 2008127 01/19/2023 PRINTED 100162 IAPMO 275.00 2008128 01/19/2023 PRINTED 100494 IMAGE360 - PALM DESERT 1,704.30 2008129 01/19/2023 PRINTED 103681 IMPRENTA COMMUNICATIONS G 6,050.00 2008130 01/19/2023 PRINTED 100483 INFOSAT 245.94 2008131 01/19/2023 PRINTED 104038 J & L AUTO BODY INC 12,955.35 2008132 01/19/2023 PRINTED 015689 CHRISTOPHER JAEGER 4,460.67 2008133 01/19/2023 PRINTED 103751 JOBELEPHANT.COM INC 200.00 2008134 01/19/2023 PRINTED 101606 KINCAID INDUSTRIES INC 9,141.01 2008135 01/19/2023 PRINTED 016436 MAX KIRK 664.44 2008136 01/19/2023 PRINTED 104139 DIRK KLICK 175.00 2008137 01/19/2023 PRINTED 104148 KNOX PHOTOCOPY SERVICE 41.00 2008138 01/19/2023 PRINTED 101785 KRONOS 290.45 2008139 01/19/2023 PRINTED 015430 LEMBIT KULBIN 15.00 2008140 01/19/2023 PRINTED 100127 L N CURTIS AND SONS 429.58 2008141 01/19/2023 PRINTED 100975 ANN LARSON 175.00 2008142 01/19/2023 PRINTED 103753 LIFE INSURANCE COMPANY OF 32,748.65 2008143 01/19/2023 PRINTED 103164 LINCOLN AQUATICS 1,504.86 2008144 01/19/2023 PRINTED 016368 CAMERON LOPEZ 148.78 2008145 01/19/2023 PRINTED 016408 FRANCES LOPEZ 62.45 2008146 01/19/2023 PRINTED 016152 GILBERT LOPEZ 1,488.61 2008147 01/19/2023 PRINTED 100208 MANAGED HEALTH NETWORK IN 2,354.40 2008148 01/19/2023 PRINTED 100849 MANSFIELD POWER AND GAS L 84,747.28 2008149 01/19/2023 PRINTED 015732 ALEJANDRO MARTINEZ 415.91 2008150 01/19/2023 PRINTED 016358 ALLEN MCNABB 320.87 2008151 01/19/2023 PRINTED 100079 MOHICA TOWING 115.00 2008152 01/19/2023 PRINTED 103876 MONOPRICE INC 600.75 2008153 01/19/2023 PRINTED 015596 VICTOR MOROLES 600.62 2008154 01/19/2023 PRINTED 100148 NALCO COMPANY 7,220.62 2008155 01/19/2023 PRINTED 104118 NAT REED ART LLC 999.98 2008156 01/19/2023 PRINTED 015431 DAN NAVA 333.13 2008157 01/19/2023 PRINTED 100417 NI GOVERNMENT SERVICES IN 283.88 2008158 01/19/2023 PRINTED 016091 JESUS NIETO 49.96 2008159 01/19/2023 PRINTED 100548 O'LINN EXECUTIVE SECURITY 4,214.40 2008160 01/19/2023 PRINTED 103900 ODP BUSINESS SOLUTIONS 10,223.05 2008161 01/19/2023 PRINTED 103900 ODP BUSINESS SOLUTIONS 16,067.34 2008162 01/19/2023 PRINTED 103900 ODP BUSINESS SOLUTIONS 254.08 2008163 01/19/2023 PRINTED 103889 OLLIN DOCK & DOOR INC 19,790.09 2008164 01/19/2023 PRINTED 015912 JULIE OSBURN 127.50 2008165 01/19/2023 PRINTED 100569 PALM SPRINGS CHAMBER OF C 10,833.33 2008166 01/19/2023 PRINTED 101746 PALM SPRINGS CULTURAL CEN 20,000.00 2008167 01/19/2023 PRINTED 100003 PALM SPRINGS DISPOSAL SER 249.03 2008168 01/19/2023 PRINTED 100529 PALM SPRINGS GUN CLUB 2,000.00 2008169 01/19/2023 PRINTED 100082 PALM SPRINGS MIRROR AND G 1,230.00 2008170 01/19/2023 PRINTED 100651 PALM SPRINGS OPERA GUILD 7,500.00 2008171 01/19/2023 PRINTED 103236 PARK CONSULTING GROUP INC 77,847.50 2008172 01/19/2023 PRINTED 016441 BRENDA PREE 675.20 2008173 01/19/2023 PRINTED 100598 PROFORCE LAW ENFORCEMENT 2,676.63 Resolution No. 25085 Page 10 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER Report generated: 01/19/2023 13:34 User: PatrickW Program ID: apchkrcn Page 4 FOR CASH ACCOUNT: 999 10005 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2008174 01/19/2023 PRINTED 100596 PROPER SOLUTIONS INC 39,542.09 2008175 01/19/2023 PRINTED 101250 PWLC II INC 37,777.48 2008176 01/19/2023 PRINTED 101629 THE RAMSAY GROUP 5,400.00 2008177 01/19/2023 PRINTED 101527 RATTLE TECH LLC 500.00 2008178 01/19/2023 PRINTED 104127 REDUX LLC 1,005.70 2008179 01/19/2023 PRINTED 101974 RENOVA ENERGY 554.80 2008180 01/19/2023 PRINTED 100141 RIVCOMM INC. 198,319.07 2008181 01/19/2023 PRINTED 100628 RIVERSIDE COUNTY CLERK 156.00 2008182 01/19/2023 PRINTED 100453 RIVERSIDE COUNTY SHERIFF 6,362.00 2008183 01/19/2023 PRINTED 016434 ALEJANDRA RODRIGUEZ 664.44 2008184 01/19/2023 PRINTED 016025 ZEFERINO RODRIGUEZ 537.51 2008185 01/19/2023 PRINTED 016136 STEPHANIE SANDOVAL 74.49 2008186 01/19/2023 PRINTED 015060 ANGELA SAWYER 261.25 2008187 01/19/2023 PRINTED 101542 SC COMMERCIAL 3,352.98 2008188 01/19/2023 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 6,768.68 2008189 01/19/2023 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 838.05 2008190 01/19/2023 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 50.83 2008191 01/19/2023 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 59.84 2008192 01/19/2023 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 5,080.95 2008193 01/19/2023 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 128.49 2008194 01/19/2023 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 111.50 2008195 01/19/2023 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 25.49 2008196 01/19/2023 PRINTED 101296 SECURITY PRO USA 1,193.01 2008197 01/19/2023 PRINTED 103903 SHERMANS DELICATESSEN AND 3,838.74 2008198 01/19/2023 PRINTED 100435 THE SHREDDERS 263.00 2008199 01/19/2023 PRINTED 101677 SOCAL PPE LLC 546.25 2008200 01/19/2023 PRINTED 103983 SOUTH COAST , LLC 20,051.62 2008201 01/19/2023 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 10,921.17 2008202 01/19/2023 PRINTED 100577 SPARKLETTS - DS SERVICES 80.43 2008203 01/19/2023 PRINTED 100120 SPOK INC 47.02 2008204 01/19/2023 PRINTED 101441 STALKER RADAR 63.37 2008205 01/19/2023 PRINTED 100544 STANLEY ACCESS TECHNOLOGI 900.00 2008206 01/19/2023 PRINTED 103964 STAPLES, INC. 817.97 2008207 01/19/2023 PRINTED 104149 STAYZIE LLC 1,009.00 2008208 01/19/2023 PRINTED 015207 KYLE STJERNE 100.00 2008209 01/19/2023 PRINTED 100531 SUPERIOR READY MIX CONCRE 2,066.56 2008210 01/19/2023 PRINTED 104123 TAC/QUILA CANTINA 7,500.00 2008211 01/19/2023 PRINTED 103881 THERMAX INC 7,432.00 2008212 01/19/2023 PRINTED 104135 LORI L THRON SIMMONS 2,104.00 2008213 01/19/2023 PRINTED 104142 TIMELESS VALKYRIES 1,661.23 2008214 01/19/2023 PRINTED 100031 TOPS N BARRICADES INC 10,670.00 2008215 01/19/2023 PRINTED 016035 MICHAEL TORRES 2.70 2008216 01/19/2023 PRINTED 101391 TRANSUNION RISK AND ALTER 381.00 2008217 01/19/2023 PRINTED 104140 TYECAT SOLUTIONS LLC 700.00 2008218 01/19/2023 PRINTED 100386 U S CUSTOMS SERVICE 3,456.32 2008219 01/19/2023 PRINTED 100114 UNITED RENTALS NA INC 436.08 2008220 01/19/2023 PRINTED 100384 US BANK 5,445.00 2008221 01/19/2023 PRINTED 101784 V AND V MANUFACTURING 2,213.95 2008222 01/19/2023 PRINTED 015313 JASON L. VACCARELLO 300.00 2008223 01/19/2023 PRINTED 100066 VALLEY MAIL DELIVERY 2,886.04 2008224 01/19/2023 PRINTED 100472 ANGEL VANDERVEER 175.00 2008225 01/19/2023 PRINTED 104138 RANDY VAUGHN 175.00 Resolution No. 25085 Page 11 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER Report generated: 01/19/2023 13:34 User: PatrickW Program ID: apchkrcn Page 5 FOR CASH ACCOUNT: 999 10005 FOR: All CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2008226 01/19/2023 PRINTED 100129 VCA ANIMAL HOSPITALS INC 258.88 2008227 01/19/2023 PRINTED 104021 VECTOR RESOURCES INC 2,369.47 2008228 01/19/2023 PRINTED 100267 VEOLIA WATER NORTH AMERIC 1,157,118.87 2008229 01/19/2023 PRINTED 100144 VERIZON WIRELESS 2,123.84 2008230 01/19/2023 PRINTED 100144 VERIZON WIRELESS 3,112.10 2008231 01/19/2023 PRINTED 100144 VERIZON WIRELESS 12,416.98 2008232 01/19/2023 PRINTED 100144 VERIZON WIRELESS 1,260.39 2008233 01/19/2023 PRINTED 100144 VERIZON WIRELESS 38.28 2008234 01/19/2023 PRINTED 104144 VETERINARY SURGICAL SPECI 3,893.24 2008235 01/19/2023 PRINTED 100050 VISION SERVICE PLAN 6,065.84 2008236 01/19/2023 PRINTED 100121 VISIT GREATER PALM SPRING 206,712.21 2008237 01/19/2023 PRINTED 100121 VISIT GREATER PALM SPRING 136,214.27 2008238 01/19/2023 PRINTED 101537 VISUAL EDGE INC DBA IMAGE 1,814.94 2008239 01/19/2023 PRINTED 101484 VITAC 1,012.00 2008240 01/19/2023 PRINTED 101277 VOHNE LICHE KENNELS INC 1,100.00 2008241 01/19/2023 PRINTED 100473 VERA WALL 175.00 2008242 01/19/2023 PRINTED 101220 WATERLINE TECHNOLOGIES 8,828.26 2008243 01/19/2023 PRINTED 104101 WE ARE ONE UNITED INC 100,215.00 2008244 01/19/2023 PRINTED 100222 WEST COAST ARBORISTS INC 84,050.00 2008245 01/19/2023 PRINTED 101680 WEST COAST CODE CONSULTAN 67,869.38 2008246 01/19/2023 PRINTED 103973 WEX HEALTH INC 2,302.65 2008247 01/19/2023 PRINTED 100977 ANNIE WILSON 175.00 2008248 01/19/2023 PRINTED 015012 CRAIG WOOD 162.78 2008249 01/19/2023 PRINTED 101311 XEROX FINANCIAL SERVICES 90,836.58 232 CHECKS CASH ACCOUNT TOTAL 5,585,976.37 .00 Resolution No. 25085 Page 12 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER Report generated: 01/19/2023 13:34 User: PatrickW Program ID: apchkrcn Page 6 UNCLEARED CLEARED 232 CHECKS FINAL TOTAL 5,585,976.37 .00 ** END OF REPORT - Generated by Patrick Wynhoff ** Resolution No. 25085 Page 13