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HomeMy WebLinkAbout25073RESOLUTION NO. 25073 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS/ DISBURSEMENTS FOR THE PERIOD ENDING 10-15-22 AND 10-29-22 TOTALING $3,989,372.06 AND ACCOUNTS PAYABLE WARRANTS DATED 10-13-22 AND 10-27-22 TOTALING $7,982,674.16, IN THE AGGREGATE AMOUNT OF $11,972,046.22, 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. Kristoph r Mooney Assistant 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 5TH DAY OF DECEMBER, 2022. Teresa Gallavan Interim City Manager ATTEST: (� Iq —/ c'- Bren a Pree City Clerk Resolution No. 25073 Page 2 STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) CITY OF PALM SPRINGS) CERTIFICATION ss. I, BRENDA PREE, City Clerk of the City of Palm Springs, hereby certify that Resolution No. 25073 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 December 5, 2022, by the following vote: AYES: Councilmembers Holstege NOES: None ABSENT: Councilmember Woods ABSTAIN: None Kors, Mayor Pro Tern Garner and Mayor Middleton IN WITNESS WHEREOF, I have hereunto set my hand and affixed the official seal of the City of Palm Springs, California, this 2,'2-) day of 3OWt4:Z)2-3 - &t/z- "Brendd Pr e, MMC, City Clerk City of Palm Springs, California Resolution No. 25073 Page 3 -1dappmmi„ ppLMSp y c V N C441FOIt INTEROFFICE MEMORANDUM TO: City Council FROM: Nancy A. Pauley, Director of Finance and Treasurer DATE: December 5. 2022 RE: Payroll Wires and Warrants PAYROLL PERIOD ENDING 10/15/2022 PAY DATE 10/21/2022 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 422151-422166 28, 583.36 2006791-2006803 25,319.10 1,417,474.73 288,299.40 95,585.61 10, 344.72 4,114.07 38,560.46 26,830.63 19,512.50 2,670.04 1,957,294.62 Payroll Wires and Warrants Memo for Council 2022.MIsz 1 120522 111/21/2022 1 11:28 AM (AM) i 1 1 Resolution No. 25073 Page 4 _,ci;MmIX2, P <<FORN� INTEROFFICE MEMORANDUM TO: City Council FROM: Nancy A. Pauley, Director of Finance and Treasurer DATE: December 5, 2022 RE: Payroll Wires and Warrants PAYROLL PERIOD ENDING 10/29/2022 PAY DATE 11/4/2022 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 422167-422177 2006979-2006991 P Amount 18,799.43 ' 25,333.69 1,479,489.25 304,343.67 102.118.78 10,424.31 4,169.68 38,435.46 26,430.63 19.862.50 2.670.04 2,032,077.44 Payroll Wires and Warrants Memo for CoundI 2022.xls% 1 120S22 (2) 111/21/2022 1 11:28 AM (AM) 1 1 1 ReBoluti 5073 Page 5 Ow City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER FOR CASH ACCOUNT: 999 10005 munis iMENEE I . FOR: All NECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2006590 2006591 2006592 2006593 2006594 2006595 2006596 2006597 2006598 2006599 2006600 2006601 2006602 2006603 2006604 2006605 2006606 2006607 2006608 2006609 2006610 2006611 2006612 2006613 2006614 2006615 2006616 2006617 2006618 2GO6619 2006620 2006621 2006622 2006623 2006624 2006625 2006626 2006627 2006628 2006629 2006630 2006631 2006632 2006633 2006634 200663S 2006636 2006637 2006638 2006639 2006640 2006641 PRINTED 100024 ACE PRINTING PRINTED 101028 AEG BUREAU OF TOURISM PRINTED 101028 AEG BUREAU OF TOURISM PRINTED 101028 AEG BUREAU OF TOURISM PRINTED 101028 AEG BUREAU OF TOURISM PRINTED 100403 AETNA PRINTED 100053 ALLIED REFRIGERATION INC PRINTED 100912 ALPHA MEDIA LLC PRINTED 101337 ALPHA PETROLEUM TRANSPORT PRINTED 10075S ALTA LANGUAGE SERVICES IN PRINTED 10OS72 AMAZON COM PRINTED 103781 AMAZON.COM SALES INC PRINTED 100383 AMERICAN FORENSIC NURSES PRINTED 011090 GUSTAVO ARAIZA PRINTED 011090 GUSTAVO ARAIZA PRINTED 101698 ATLANTIC PALM SPRINGS PRINTED 101410 ATWORK PERSONNEL SERVICES PRINTED 103679 AVIDEX INDUSTRIES LLC PRINTED 103875 BINGHAM CONSTRUCTION CO I PRINTED 100366 BID TOX LABORATORIES PRINTED 015789 LAUREN BIXLER PRINTED 100207 BLUE SHIELD OF CALIFORNIA PRINTED 101331 BRUCE BOWER INVESTIGATION PRINTED 100234 BURRTEC ENVIRONMENTAL PRINTED 100623 CA BUILDING STANDARDS COM PRINTED 100347 CALIFORNIA BUILDING OFFIC PRINTED 100112 CDW 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 100558 CINTAS CORPORATION PRINTED 100100 CITY CLERKS ASSOCIATION 0 PRINTED 100573 CLEAN ENERGY FUELS PRINTED 100029 COACHELLA VALLEY ASSOCIAT PRINTED 100029 COACHELLA VALLEY ASSOCIAT PRINTED 100387 COACHELLA VALLEY ECONOMIC PRINTED 101744 COMPRESSED AIR SPECIALTIE PRINTED 101238 CONSERVE LANDCARE LLC PRINTED 101598 CORODATA RECORDS MANAGEME PRINTED 100205 NANCY K BOHL INC PRINTED 100659 COUNTY OF RIVERSIDE PRINTED 100007 CPS HUMAN RESOURCE SERVIC PRINTED 100490 CVCC PRINTED 100115 DANIELS TIRE SERVICE INC PRINTED 100179 DAVES TOWING SERVICE 125.64 192,120.25 111,923.92 1,654.05 37,026.40 18,930.26 2,428.02 2,528.00 1,209.20 68.00 224.60 1,929.74 2,382.23 S4.18 1,680.00 500.00 889.20 70,217.50 1,818.00 1,220.00 75.00 526,051.80 1,265.00 5,339.56 2,339.00 1,950.00 794.77 182.06 585.45 58S.45 234.99 209.97 199.99 19.99 129.99 107.98 585.45 209.59 600.00 2,89S.67 65,926.27 100,000.00 50,000.00 2,629.74 97,703.07 118.54 3,000.00 25,483.61 305.00 20,087.10 2,491.33 532.00 Report generated: 10/13/2022 1S:51 Page user: Patricia Program ID: apchkrcn Resolution No. 25073 Page 6 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER FOR CASH ACCOUNT: 999 10005 FOR: A11 CHECK R CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2006642 2006643 2006644 2006645 2006646 2006647 2006648 2006649 2006650 2006651 20066S2 2006653 2006654 20066SS 2006656 2006657 20066S8 2006659 2006660 2006661 2006662 2006663 2006664 2006665 2006666 2006667 2006669 2006669 2006670 2006682 2006683 2006684 2006685 2006686 2006687 2006699 2006689 2006690 2006691 2006692 2006693 PRINTED 101281 DELTA DENTAL HMO PRINTED 101282 DELTA DENTAL PPO PRINTED 100091 DEPARTMENT OF CONSERVATIO PRINTED 101387 DESTINY SOFTWARE PRINTED 100609 DIRECTV PRINTED 100609 DIRECTV PRINTED 100676 DIVISION OF THE STATE ARC PRINTED 100254 DOKKEN ENGINEERING PRINTED 101663 DTPS A-14 LLC PRINTED 100294 DUDEK PRINTED 101179 MARIANA DUSPIVA PRINTED 100054 DESERT WATER AGENCY PRINTED 100054 DESERT WATER AGENCY PRINTED 100054 DESERT WATER AGENCY PRINTED 100054 DESERT WATER AGENCY PRINTED 100305 EISENHOWER MEDICAL CENTER PRINTED 100701 EISENHOWER MEDICAL CENTER PRINTED 103829 EMERGENCY RESILIENCE LLC PRINTED 100226 ENTERPRISE RENT A CAR PRINTED 101828 EVERBRIDGE INC PRINTED 100376 EXPERIAN PRINTED 100081 FEDERAL EXPRESS CORPORATI PRINTED 104050 KENNY FELSHER PRINTED 103S49 FERRELLGAS LP PRINTED 101029 FIRE RECOVERY USA LLC PRINTED 010958 SHAWN FLINN PRINTED 100395 FRIENDS OF THE PALM SPRIN 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 100740 FRONTIER COMMUNICATIONS C PRINTED 100740 FRONTIER COMMUNICATIONS C PRINTED 100174 G/M BUSINESS INTERIORS PRINTED 1001S8 GALLS LLC PRINTED 100536 GLS US AIR PRINTED 101514 GRAFFITI PROTECTIVE COATI PRINTED 100956 GRAPHTEK HOSTING LLC PRINTED 100681 GREATER PALM SPRINGS PRID PRINTED 103998 LANE M GUY PRINTED 104044 HAMPTON INN AND SUITES PA PRINTED 101679 IMAGE ACCESS INC PRINTED 103681 IMPRENTA COMMUNICATIONS G PRINTED 100483 INFOSAT PRINTED 100257 INSIGHT PUBLIC SECTOR INC PRINTED 100119 INTERACTIVE DESIGN CORPOR PRINTED 200107 INTERNATIONAL INSTSTITUTE PRINTED 015477 IUAN JIMENEZ PRINTED 101700 INS NEXT deport generated: 10/13/2022 15:51 user: Patricbv Program ID: apchkrcn 1,837.21 20,482.09 7,709.18 7,280.00 11.73 43.99 518.40 15,174.00 5,796.38 5,418.00 876.00 21,253.09 56,672.02 554.S9 28,539.35 2,000.00 3,895.00 3,161.61 7,91S.S4 16,904.94 77.00 116.76 19,352.51 S,178.45 227.00 1,144.00 941.26 92,950.17 1,133.60 1,646.43 12,276.08 69.65 144.99 1,499.99 64.91 1,360.00 2,033.87 855.82 44.90 7,803.64 600.00 1,800.00 336.00 1,109.22 1,060.00 8,870.00 228.30 3,667.00 680.SO 140.00 1,144.00 6,254.51 Page •• munis City of Palm Springs, CA •. • • Tyler vp wluti0n AP CHECK RECONCILIATION REGISTER 1• CASH ACCOUNT:000FOR: All Ek HECK CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2006694 2006695 2006696 2006697 2006698 2006699 2006700 2006701 2006702 2006703 2006704 200670S 2006706 2006707 2006708 2006709 2006710 2006711 2006712 2006713 2006714 2006715 2006716 20067ZS 2006726 2006727 2006728 2006729 2006730 2006731 2006732 2006733 2006734 2006735 2006736 2006737 2006738 2006739 2006740 2006741 2006742 2006743 2006744 2006745 PRINTED 103525 KGAY PSP CORPORATION PRINTED 016008 NORIKO KIKUCHI PRINTED 10178S KRONOS PRINTED OIS430 LEMBIT KULBIN PRINTED 10147S LA PRENSA HISPANA INC PRINTED 104017 LEARN DESIGN APPLY INC PRINTED 100849 MANSFIELD POWER AND GAS L PRINTED 101612 MARVINS AUTO PAINT INC. PRINTED 01S156 CHARLES MENLEY PRINTED 101798 MIDWEST TAPE INC PRINTED 016175 CHERIE MILLER PRINTED 016343 ANTHONY MIRANDA PRINTED 100079 MOHICA TOWING PRINTED 10185S MOTOWORX GARAGE PRINTED 101801 MUNICIPAL EMERGENCY SERVI PRINTED 101211 NAI CONSULTING PRINTED 103688 NATIONAL PUBLIC SAFETY GR PRINTED 100040 NBS PRINTED 100417 NI GOVERNMENT SERVICES IN PRINTED 103900 ODP BUSINESS SOLUTIONS PRINTED 100282 PACIFIC PRODUCTS AND SERV PRINTED 100569 PALM SPRINGS CHAMBER OF C PRINTED 100003 PALM SPRINGS DISPOSAL SER PRINTED 100082 PALM SPRINGS MIRROR AND G PRINTED 100133 PALM SPRINGS MOTORS PRINTED 015226 ANTHONY PILUTIK PRINTED 101434 PLACEWORKS PRINTED 101767 PROFORNA SOCAL PRINTED 100596 PROPER SOLUTIONS INC PRINTED 100654 PS RESORTS PRINTED 100762 QUADIENT INC. PRINTED 100323 QUADIENT LEASING USA INC PRINTED 100306 QUALITY CODE PUBLISHING PRINTED 103910 QUEER WORKS PRINTED 101352 R & R JANITORIAL SERVICE PRINTED 101739 REFRIGERATION SUPPLIES DI PRINTED 100453 RIVERSIDE COUNTY SHERIFF PRINTED 103769 RS CONSTRUCTION & DEVELOP PRINTED 100563 SBCSD SAN BERNARDINO 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 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 510.00 495.00 37,665.54 1,144.00 3,675.00 5,000.00 99,717.89 6,704.90 1,144.00 737.07 875.00 570.00 850.00 1,121.50 14,S81.50 10,867.SO 9,375.00 6,219.26 283.88 8,930.33 3,449.28 3,333.33 218.56 10,807.00 60.13 1,144.00 30,544.78 763.37 36,145.69 54,450.00 902.06 1,608.44 4,715.85 511,000.00 139,843.55 4,118.07 1,236.00 4,79S.S6 1.146.00 16,737.92 225,814.37 5,269.25 6,506.07 32,489.46 2,368.81 38.89 702.35 77.01 88.11 108.69 138,572.19 7,354.S6 Report generated: 10/13/2022 15:51 Page user: Patrlcld Program 10: apchkrm Resolution No. 25073 Page 8 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 2006746 2006747 2006748 2006749 2006750 20067S1 2006752 2006753 2DO6754 2006755 2006756 2006757 2006758 2006759 2006760 2006761 2006762 2DO6763 2006764 2006765 2006766 2006767 2006768 2006769 2006770 2006771 2006772 2006773 2006774 2006775 2006776 2006777 2006778 2006779 2006780 2006781 2006782 2006783 2006784 2006785 2006786 2006787 2006788 2006789 2006790 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 51,401.99 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 23.19 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 2,915.32 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 17.36 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 274.45 PRINTED 10OS46 SHADE STRUCTURES INC 50,620.07 PRINTED 100010 SMOKE TREE STABLES 840.00 PRINTED 101677 SOCAL PPE LLC 682.81 PRINTED 101852 SOLARCITY CORP 9,689.49 PRINTED 100080 SOUTH WEST TOWING INC 85.00 PRINTED 100080 SOUTH WEST TOWING INC 85.00 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 11,887.54 PRINTED 103878 SOLOMON N NIMAKO 1.650.00 PRINTED 100120 SPOK INC 46.87 PRINTED 101356 ST FRANCIS ELECTRIC LLC 15,929.60 PRINTED 100907 STEVE BECK 749.00 PRINTED 101867 SWAGIT PRODUCTIONS LLC 6,135.00 PRINTED 103782 T—MOBILE USA INC 100.00 PRINTED 015151 HEATHER TOPLIFF 110.S4 PRINTED 103902 TOWNSEND PUBLIC AFFAIRS I 5,750.00 PRINTED 101391 TRANSUNION RISK AND ALTER 381.00 PRINTED 100386 U S CUSTOMS SERVICE 1,533.43 PRINTED 100114 UNITED RENTALS NA INC 12,350.84 PRINTED 100384 US BANK 7,200.00 PRINTED 100295 US BANK CORPORATE PAYMENT 150,051.03 PRINTED 100066 VALLEY MAIL DELIVERY 3,420.92 PRINTED 100129 VCA ANIMAL HOSPITALS INC 196.69 PRINTED 100621 VERIZON BUSINESS S32.74 PRINTED 100144 VERIZON WIRELESS 1,288.63 PRINTED 100144 VERIZON WIRELESS 4,436.74 PRINTED 100144 VERIZON WIRELESS 3,137.70 PRINTED 100144 VERIZON WIRELESS 38.05 PRINTED 100144 VERIZON WIRELESS 2,613.50 PRINTED 100144 VERIZON WIRELESS 2,029.27 PRINTED 100144 VERIZON WIRELESS 9,274.83 PRINTED 1000SO VISION SERVICE PLAN 107.36 PRINTED 100121 VISIT GREATER PALM SPRING 206,712.21 PRINTED 100121 VISIT GREATER PALM SPRING 65,37S.4S PRINTED 101537 VISUAL EDGE INC DBA IMAGE 4,092.26 PRINTED 101277 VOHNE LICHE KENNELS INC 6,000.00 PRINTED 016439 TAMARA WADKINS 1,680.00 PRINTED 101220 WATERLINE TECHNOLOGIES 1,761.11 PRINTED 100156 WAXIE SANITARY SUPPLY 1,237.57 PRINTED 101311 XEROX FINANCIAL SERVICES 2,970.SO PRINTED 100908 YAMADA SPA MANAGEMENT INC 339.00 201 CHECKS CASH ACCOUNT TOTAL 3,847,050.90 Report generated: 10/13/2022 15:51 user: Patrlckw Program ID: apchkrcn Page Resoluti 5073 Page 9 at City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER 201 CHECKS FINAL TOTAL UNCLEARED CLEARED 3,847,050.90 .00 .- END OF REPORT - Generated by Patrick Wynhoff "* Report generated: 10/13/2022 15:51 user: Patrickw Program ID: apchkrcn Page 5 Resolution No. 25073 Page 10 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER FOR CASH ACCOUNT: 999 10005 FOR: All CHECK 9 CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 2006804 2006805 2006806 2006807 2006808 2006809 2006810 2006811 2006812 2006813 2006814 2006815 2006816 2006817 2006818 2006819 2006820 2006821 2006822 2006823 2006824 2006825 2006826 2006827 2006829 2006829 2006830 2006831 2006832 2006833 2006834 2006835 2006836 2006837 2006838 2006839 2006840 2006841 2006842 2006843 2006844 2006845 2006846 2006847 2006848 2006849 20068SO 2006851 2D06852 2006853 2DO6854 2006855 PRINTED 103830 A PLUS ROOFING & CONSTRUC PRINTED 101208 ABM AVIATION INC PRINTED 101263 ACTION PARK ALLIANCE PRINTED 100292 ADMINSURE INC PRINTED 101254 AIR EXCHANGE INC PRINTED 100349 AIRPORTS COUNCIL INTERNAT PRINTED 103800 A7 FISTES CORPORATION PRINTED 016113 AUSTIN ALEXANDER PRINTED 103797 ALLISON MECHANICAL INC PRINTED 101337 ALPHA PETROLEUM TRANSPORT PRINTED 100572 AMAZON COM PRINTED 103781 AMAZON.COM SALES INC PRINTED 100383 AMERICAN FORENSIC NURSES PRINTED 015669 NICHOLAS ANDRE PRINTED 103584 ANTHONY EVERETT DEVELOPME PRINTED 103528 ARCHITECTURAL RESOURCES G PRINTED 100370 AT&T PRINTED 103384 AVIATRIX COMMUNICATIONS PRINTED 104048 LISE BAADH PRINTED 015914 ARWEL BERMUDO PRINTED 0160SS SLAKE BONELLI PRINTED 015124 SANDRA BOSLER PRINTED 015535 KIMBERLEY BOWMAN PRINTED 100128 BRODART CO PRINTED 011051 FRANK BROWNING PRINTED 100234 BURRTEC ENVIRONMENTAL PRINTED 103263 BWW & COMPANY INC PRINTED 015951 JENNIFER RIVERA CALLEROS PRINTED 103633 CARAHSOFT TECHNOLOGY CORP PRINTED 101837 CASC ENGINEERING AND CONS 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 100353 CHARTER COMMUNICATIONS PRINTED 100353 SPECTRUM ENTERPRISE/TIME PRINTED 100029 COACHELLA VALLEY ASSOCIAT PRINTED 100029 COACHELLA VALLEY ASSOCIAT PRINTED 100029 COACHELLA VALLEY ASSOCIAT PRINTED 100209 COACHELLA VALLEY HOUSING PRINTED 100088 COUNTY OF RIVERSIDE AUDIT Report generated: 10/27/2022 14:46 user: Patrickw Program Io: apchkrcn 38,475.00 77,563.27 37,500.00 80,748.00 946.98 20.644.00 1,952.43 835.70 17,911.11 81.90 779.24 4,089.55 1,103.53 778.00 713.00 65,507.75 300.71 900.00 160.00 680.40 992.50 268.12 680.40 4,289.76 1,112.91 2,259.05 17,100.00 949.49 12,273.00 30,158.53 119.98 3,519.16 585.45 119.99 1,300.00 367.44 227.32 299.99 585.45 585.45 585.45 585.45 219.98 99.99 154.99 206.04 1,534.74 4,375.02 063,044.00 200,000.00 300.00 7,985.00 Page L� Resoluti 5073 Page 11so 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 2006856 2006857 20068S8 2006859 2006860 2006861 2006862 2006863 2006864 2006965 2006866 2006867 2006868 2006869 2006870 2006871 2006872 2GO6973 2006874 2006875 2006876 2006977 2006878 2006879 2006980 2006881 2006882 2006883 2006884 2006885 2006886 2006887 2006988 2006889 2006890 2006891 2006892 2006893 2006894 2006995 2006896 2006897 2006898 2006899 2006900 2006901 2006902 2006903 2006904 2006905 2006906 2006907 PRINTED 100115 DANIELS TIRE SERVICE INC PRINTED 100318 DATA TICKET INC PRINTED 100067 DEMCO PRINTED 100195 DEPARTMENT OF JUSTICE -ACC PRINTED 016225 JAMES DANIEL DESELMS PRINTED 104058 DESERT HOT SPRINGS POLICE PRINTED 100150 DESERT PUBLICATIONS INC PRINTED 100008 DESERT SUN PUBLISHING COM PRINTED 100254 DOKKEN ENGINEERING PRINTED 104037 DONALD R HOLBEN & ASSOCIA PRINTED 100151 DOOLEY ENTERPRISES INC PRINTED 101244 DOWNS ENERGY PRINTED 100393 DOWNTOWN SHELL PRINTED 100054 DESERT WATER AGENCY PRINTED 100054 DESERT WATER AGENCY PRINTED 100054 DESERT WATER AGENCY PRINTED 101648 ECITY TRANSACTIONS LLC PRINTED 100701 EISENHOWER MEDICAL CENTER PRINTED 100274 ENGINEERING RESOURCES OF PRINTED 100300 ESRI PRINTED 101522 FIRESTRONG PRINTED 104062 FRANCISCO LEMUS PRINTED 104056 JONATHAN FRANCO PRINTED 100480 FRIENDS OF THE PS ANIMAL PRINTED 100740 FRONTIER COMMUNICATIONS C PRINTED 100740 FRONTIER COMMUNICATIONS C PRINTED 100158 GALLS LLC PRINTED 103948 PUSH MEDIA INC PRINTED 103824 GOVOS INC PRINTED 101S14 GRAFFITI PROTECTIVE COATI PRINTED 101672 GULF CALIFORNIA BROADCAST PRINTED 100388 INFOTOX INC PRINTED 101990 IE INC PRINTED 101727 IRON MOUNTAIN PRINTED 015689 CHRISTOPHER JAEGER PRINTED 100726 JANET BURNS - PETTY CASH PRINTED 100269 JIMMYS EQUIPMENT PRINTED 101700 JNS NEXT PRINTED 101753 JOHN BEAN TECHNOLOGIES CO PRINTED 104054 JOHN'S OF PALM SPRINGS PRINTED O15S92 JEANINE KELLY PRINTED 101606 KINCAID INDUSTRIES INC PRINTED 101599 TYSEN KNIGHT PRINTED 101785 KRONOS PRINTED 100380 LESLIE'S POOL SUPPLIES IN PRINTED 103753 LIFE INSURANCE COMPANY OF PRINTED 101309 LNRS DATA SERVICES INC. PRINTED 100727 LULU CALIFORNIA BISTRO PRINTED 016283 DANIEL MARTINEZ PRINTED 016358 ALLEN MCNABB PRINTED 015478 ANDRES MEZA PRINTED 016183 FRANCISCO MIRANDA-TORRES 6.305.16 5,064.70 1,458.34 53S.00 75.00 1,140.00 3,995.00 16,477.60 10,249.28 40,900.00 33,003.83 38,501.95 280.00 3,770.71 64.99 111.46 300.00 3,722.00 11,893.52 1,450.00 1,500.00 SOO.00 52.67 562.74 64.91 60.52 1,196.25 69,477.52 7,500.00 4,589.21 5,949.50 1,300.00 99.68 209.04 310.00 63.19 1,203.61 65.00 375,145.63 197.00 700.25 1,317.48 2,000.00 1,170.15 108.89 32,167.69 1,763.08 3,000.00 510.00 140.01 350.00 3,427.39 Report generated: 10/27/2022 14:46 Page Us er: PatrickW Program 1D: apchkrcn Resolution No. 25073 Page 12 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 2006908 2006909 2006910 2006911 2006912 2006913 2006914 2006915 2006916 2006917 2006918 2006919 2006920 2006921 2006922 2006923 2006924 2006925 2006926 2006927 2006928 2006929 2006930 2DO6931 2006932 2006933 2006934 2006935 2006936 2006937 2006938 2006939 2006940 2006941 2006942 2006943 2006944 2006945 2006946 2006947 2006948 2006949 2006950 20069S1 2006952 2006953 2006954 2006955 2006956 2006957 2006958 2006959 PRINTED 101794 MK SOLUTIONS INC PRINTED 015694 GLENN MLAKER PRINTED 100223 MOBILE MINI LLC CA PRINTED 100079 MOHICA TOWING PRINTED 015596 VICTOR MOROLES PRINTED 101801 MUNICIPAL EMERGENCY SERVI PRINTED 100765 MUNISERVICES / AVENU INSI PRINTED 101304 MWH CONSTRUCTORS INC PRINTED 100148 NALCO COMPANY PRINTED 100040 NBS PRINTED 104057 DONNA S NEWTON PRINTED 103900 ODP BUSINESS SOLUTIONS PRINTED 101408 OHD LLLP PRINTED 100282 PACIFIC PRODUCTS AND SERV PRINTED 100569 PALM SPRINGS CHAMBER OF C PRINTED 100087 PALM SPRINGS INTL FILM SO PRINTED 100133 PALM SPRINGS MOTORS PRINTED 103848 PROFESSIONAL ASBESTOS REM PRINTED 016210 CORY PISCIUNERI PRINTED 016210 CORY PISCIUNERI PRINTED 104022 ISAAC CLERK PRINTED 101767 PROFORMA SOCAL PRINTED 100596 PROPER SOLUTIONS INC PRINTED 100763 PSPSA PRINTED 103895 PUB CONSTRUCTION INC PRINTED 101658 THE PUN GROUP LLP PRINTED 101629 THE RAMSAY GROUP PRINTED 015310 RYAN RASO PRINTED 101527 RATTLE TECH LLC PRINTED 101739 REFRIGERATION SUPPLIES DI PRINTED 100658 REGIONAL ACCESS PROJECT F PRINTED 104055 NICHOLAS RIVAS PRINTED 100501 RIVERSIDE COUNTY TREASURE PRINTED 104059 SAME DAY EXPRESS LLC PRINTED 103890 SAUNARAY USA INC PRINTED 101S42 SC COMMERCIAL PRINTED 100021 SOUTHERN CALIFORNIA EDISO PRINTED 100021 SOUTHERN CALIFORNIA EDISO PRINTED 100021 SOUTHERN CALIFORNIA EDISO PRINTED 100435 THE SHREDDERS PRINTED 103804 WEST AVIATION SERVICES -SA PRINTED 100245 SIGN A RAMA PRINTED 015202 PAUL SMITH PRINTED 100010 SMOKE TREE STABLES PRINTED 100022 SOUTHERN CALIFORNIA GAS C PRINTED 100577 SPARKLETTS - DS SERVICES PRINTED 100577 SPARKLETTS - DS SERVICES PRINTED 100084 STERICYCLE INC LLC SHRED PRINTED 016195 THERESA SWEENEY PRINTED 101825 TELOS IDENTITY MGMT SOLUT PRINTED 015983 MIGUEL TORRES PRINTED 101384 TYLER TECHNOLOGIES INC Report generated: 10/27/2022 14:46 user: Patrick' Program ID: apchkrcn 4,994.31 1,009.74 855.92 60.00 539.22 5,993.70 11,918.20 126,002.27 4,796.07 16,021.07 990.00 16,610.1S 935.00 3,741.18 5,507.37 100,000.00 1,924.44 3,500.00 996.16 75.00 6,700.00 96.10 33,847.83 2,125.00 11,147.68 20,000.00 6,975.00 621.90 500.00 11,362.37 3,000.00 81.02 2,469.20 6.217.50 38,975.00 14,622.21 10,384.38 118,993.50 9SS.30 161.00 22,302.00 96.98 1,276.25 840.00 22,356.17 460.70 78.89 1,180.90 269.36 2,094.25 778.00 2,660.00 Page 7-7 L_ J Resoluti 5073 Page 13 so 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 2006960 2006961 2006962 2006963 2006964 2006965 2006966 2006967 2006968 2006969 2006970 2006971 2006972 2006973 2006974 2006975 2006976 2006977 2006978 PRINTED 100386 U S CUSTOMS SERVICE PRINTED 100063 UNDERGROUND SERVICE ALERT PRINTED 100384 US BANK PRINTED 101327 US SECURITY ASSOCIATES IN PRINTED 100129 VCA ANIMAL HOSPITALS INC PRINTED 100267 VEOLIA WATER NORTH AMERIC PRINTED 100144 VERIZON WIRELESS PRINTED 100144 VERIZON WIRELESS PRINTED 103696 ETERNAL LOVE LLC PRINTED 1000SO VISION SERVICE PLAN PRINTED 101806 VISIONTRON CORP PRINTED 103739 VISTA SUNRISE II LP PRINTED 101277 VOHNE LICHE KENNELS INC PRINTED 101752 VORTEX INDUSTRIES INC PRINTED 101220 WATERLINE TECHNOLOGIES PRINTED 100156 WAXIE SANITARY SUPPLY PRINTED 101680 WEST COAST CODE CONSULTAN PRINTED 103973 WEX HEALTH INC PRINTED 100461 WOMEN LEADERS FORUM Report generated: 10/27/2022 14:46 User: PeVickY Program ID: apchkrcn 1,396.83 475.43 3,300.00 69,912.00 208.99 398,948.89 4,462.91 8,048.49 21,414.96 5,824.28 5,841.60 410,001.36 350.00 3,663.95 4,78SAS 24,730.39 115,261.98 2,242.80 100.00 17S CHECKS CASH ACCOUNT TOTAL 4,135,623.26 00 Page 4 Resolution No. 25073 Page 14 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER UNCLEARED CLEARED 175 CHECKS FINAL TOTAL 4,135,623.26 .00 ** END OF REPORT - Generated by Patrick Wynhoff ** Report generated: 10/27/2022 14:46 user: Patrickw Program ID: apchkrcn Page 5