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25055 Exhibit
INTEROFFICE MEMORANDUM TO: City Council FROM: Nancy A. Pauley, Director of Finance and Treasurer DATE: RE: Payroll Wires and Warrants FLEX SAVINGS ACCOUNT TOTAL 2,000,172.01 DEFERRED COMP: NATIONWIDE 24,645.63 ICMA RHS CONTRIBUTION 19,512.50 CA DCCS 2,670.04 STATE TAXES 98,116.13 10,443.62 NY LIFE SUPPLMNTL INS 3,132.60 DEFERRED COMP: ICMA 457 40,042.84 LIABILITY CHECK REGISTER 2005673-2005686 26,811.49 PAYROLL DIRECT DEPOSITS 1,450,382.83 FEDERAL TAXES 293,968.67 Transaction Type Check Numbers Amount PAYROLL CHECK REGISTER 422084-422099 30,445.66 September 29, 2022 PAYROLL PERIOD ENDING 8/6/2022 PAY DATE 8/12/2022 Payroll Wires and Warrants Memo for Council 2022.xlsx | 09292022 |9/15/2022 | 10:03 AM (AM)1 | 1 Resolution No. 25055 Page 3 INTEROFFICE MEMORANDUM TO: City Council FROM: Nancy A. Pauley, Director of Finance and Treasurer DATE: RE: Payroll Wires and Warrants FLEX SAVINGS ACCOUNT TOTAL 2,059,961.17 DEFERRED COMP: NATIONWIDE 25,170.63 ICMA RHS CONTRIBUTION 19,437.50 CA DCCS 2,670.04 STATE TAXES 103,469.05 10,787.39 NY LIFE SUPPLMNTL INS 3,147.52 DEFERRED COMP: ICMA 457 39,667.84 LIABILITY CHECK REGISTER 2005673-2005686 27,073.95 PAYROLL DIRECT DEPOSITS 1,489,720.73 FEDERAL TAXES 307,322.01 Transaction Type Check Numbers Amount PAYROLL CHECK REGISTER 422100-422101, 422103-422115 31,494.51 September 29, 2022 PAYROLL PERIOD ENDING 8/20/2022 PAY DATE 8/26/2022 Payroll Wires and Warrants Memo for Council 2022.xlsx | 09292022 (2) |9/15/2022 | 11:03 AM (AM)1 | 1 Resolution No. 25055 Page 4 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER Report generated: 08/04/2022 14:35 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 2005487 08/04/2022 PRINTED 100824 15000 INC 5,827.50 2005488 08/04/2022 PRINTED 100315 ACE PARKING MANAGEMENT IN 14,446.40 2005489 08/04/2022 PRINTED 101354 ADVANTEC CONSULTING ENGIN 1,787.08 2005490 08/04/2022 PRINTED 101028 AEG BUREAU OF TOURISM 51,806.64 2005491 08/04/2022 PRINTED 101272 AIRWAVE COMMUNICATIONS EN 2,741.42 2005492 08/04/2022 PRINTED 101286 ALL AMERICAN CLEANING 728.51 2005493 08/04/2022 PRINTED 100912 ALPHA MEDIA LLC 1,478.00 2005494 08/04/2022 PRINTED 103781 AMAZON.COM SALES INC 241.81 2005495 08/04/2022 PRINTED 103911 AMERICAN LOAN MASTERS 14,560.30 2005496 08/04/2022 PRINTED 100235 AMTECH ELEVATOR SERVICES 1,810.50 2005497 08/04/2022 PRINTED 103528 ARCHITECTURAL RESOURCES G 962.50 2005498 08/04/2022 PRINTED 101623 THE ART COLLECTIVE LLC 6,197.80 2005499 08/04/2022 PRINTED 100310 ASAP PUMPING INC 1,095.00 2005500 08/04/2022 PRINTED 101698 ATLANTIC PALM SPRINGS 500.00 2005501 08/04/2022 PRINTED 103384 AVIATRIX COMMUNICATIONS 2,484.27 2005502 08/04/2022 PRINTED 100366 BIO TOX LABORATORIES 1,944.00 2005503 08/04/2022 PRINTED 100260 BIRDAIR INC 11,290.00 2005504 08/04/2022 PRINTED 015890 BRAD BOKATH 482.75 2005505 08/04/2022 PRINTED 101301 BRIGHTLY SOFTWARE INC 2,550.12 2005506 08/04/2022 PRINTED 100234 BURRTEC ENVIRONMENTAL 447.78 2005507 08/04/2022 PRINTED 100623 CA BUILDING STANDARDS COM 4,903.00 2005508 08/04/2022 PRINTED 100551 CAPIO 625.00 2005509 08/04/2022 PRINTED 103604 CAROLLO ENGINEERS INC 93,689.34 2005510 08/04/2022 PRINTED 101837 CASC ENGINEERING AND CONS 24,740.50 2005511 08/04/2022 PRINTED 100112 CDW GOVERNMENT INC 4,547.20 2005512 08/04/2022 PRINTED 100353 CHARTER COMMUNICATIONS 1,319.45 2005513 08/04/2022 PRINTED 100353 CHARTER COMMUNICATIONS 585.45 2005514 08/04/2022 PRINTED 100353 CHARTER COMMUNICATIONS 585.45 2005515 08/04/2022 PRINTED 100353 CHARTER COMMUNICATIONS 585.45 2005516 08/04/2022 PRINTED 100353 CHARTER COMMUNICATIONS 585.45 2005517 08/04/2022 PRINTED 100353 CHARTER COMMUNICATIONS 219.98 2005518 08/04/2022 PRINTED 100353 CHARTER COMMUNICATIONS 99.99 2005519 08/04/2022 PRINTED 100353 CHARTER COMMUNICATIONS 1,769.00 2005520 08/04/2022 PRINTED 100353 CHARTER COMMUNICATIONS 1,219.04 2005521 08/04/2022 PRINTED 100353 CHARTER COMMUNICATIONS 107.98 2005522 08/04/2022 PRINTED 100353 CHARTER COMMUNICATIONS 206.04 2005523 08/04/2022 PRINTED 100353 CHARTER COMMUNICATIONS 154.99 2005524 08/04/2022 PRINTED 100353 CHARTER COMMUNICATIONS 229.98 2005525 08/04/2022 PRINTED 100353 CHARTER COMMUNICATIONS 319.98 2005526 08/04/2022 PRINTED 100353 CHARTER COMMUNICATIONS 182.06 2005527 08/04/2022 PRINTED 100353 CHARTER COMMUNICATIONS 129.99 2005528 08/04/2022 PRINTED 100558 CINTAS CORPORATION 345.99 2005529 08/04/2022 PRINTED 101755 CNS ENGINEERS INC 1,361.50 2005530 08/04/2022 PRINTED 100029 COACHELLA VALLEY ASSOCIAT 66,331.00 2005531 08/04/2022 PRINTED 100029 COACHELLA VALLEY ASSOCIAT 16,506.00 2005532 08/04/2022 PRINTED 100566 COACHELLA VALLEY WATER DI 8,278.18 2005533 08/04/2022 PRINTED 100928 COLANTUONO HIGHSMITH AND 1,721.00 2005534 08/04/2022 PRINTED 101238 CONSERVE LANDCARE LLC 58,602.05 2005535 08/04/2022 PRINTED 103771 CORE COMPLIANCE LLC 3,500.00 2005536 08/04/2022 PRINTED 100253 COUNTS UNLIMITED INC 1,260.00 2005537 08/04/2022 PRINTED 100007 CPS HUMAN RESOURCE SERVIC 423.50 2005538 08/04/2022 PRINTED 100007 CPS HUMAN RESOURCE SERVIC 683.50 Resolution No. 25055 Page 5 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER Report generated: 08/04/2022 14:35 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 2005539 08/04/2022 PRINTED 103691 CSG EV LLC 36,000.00 2005540 08/04/2022 PRINTED 100490 CVCC 10,498.95 2005541 08/04/2022 PRINTED 100318 DATA TICKET INC 758.00 2005542 08/04/2022 PRINTED 100265 DELL MARKETING LP 10,681.92 2005543 08/04/2022 PRINTED 100195 DEPARTMENT OF JUSTICE-ACC 35.00 2005544 08/04/2022 PRINTED 016225 JAMES DANIEL DESELMS 250.00 2005545 08/04/2022 PRINTED 100048 DESERT FIRE EXTINGUISHER 666.59 2005546 08/04/2022 PRINTED 101751 DIAMOND ENVIRONMENTAL SER 642.63 2005547 08/04/2022 PRINTED 101030 DOG TEAM PRO LLC 1,100.00 2005548 08/04/2022 PRINTED 100254 DOKKEN ENGINEERING 13,074.93 2005549 08/04/2022 PRINTED 103978 DOS GATOS INC 6,584.00 2005550 08/04/2022 PRINTED 100984 DTPS C-15 LLC 6,365.42 2005551 08/04/2022 PRINTED 100294 DUDEK 37,023.00 2005552 08/04/2022 PRINTED 016431 CHRISTOPHER DUFFY 127.22 2005553 08/04/2022 PRINTED 015293 CHRIS DUTHALER 1,075.00 2005554 08/04/2022 PRINTED 100054 DESERT WATER AGENCY 111.46 2005555 08/04/2022 PRINTED 100054 DESERT WATER AGENCY 62,773.06 2005556 08/04/2022 PRINTED 100305 EISENHOWER MEDICAL CENTER 5,200.00 2005557 08/04/2022 PRINTED 100701 EISENHOWER MEDICAL CENTER 4,110.00 2005558 08/04/2022 PRINTED 100274 ENGINEERING RESOURCES OF 18,040.54 2005559 08/04/2022 PRINTED 100226 ENTERPRISE RENT A CAR 2,128.81 2005560 08/04/2022 PRINTED 103708 EPLUS TECHNOLOGY INC 32,355.25 2005561 08/04/2022 PRINTED 100206 ESSER SERVICES INC 382.00 2005562 08/04/2022 PRINTED 100081 FEDERAL EXPRESS CORPORATI 174.86 2005563 08/04/2022 PRINTED 100081 FEDERAL EXPRESS FREIGHT 163.00 2005564 08/04/2022 PRINTED 010996 TODD FITE 317.25 2005565 08/04/2022 PRINTED 015746 ROBERT FONTES 163.13 2005566 08/04/2022 PRINTED 100740 FRONTIER COMMUNICATIONS C 60.91 2005567 08/04/2022 PRINTED 100740 FRONTIER COMMUNICATIONS C 1,133.60 2005568 08/04/2022 PRINTED 100740 FRONTIER COMMUNICATIONS C 69.65 2005569 08/04/2022 PRINTED 100740 FRONTIER COMMUNICATIONS C 1,638.53 2005570 08/04/2022 PRINTED 100740 FRONTIER COMMUNICATIONS C 11,606.08 2005571 08/04/2022 PRINTED 100740 FRONTIER COMMUNICATIONS C 139.99 2005572 08/04/2022 PRINTED 100169 GENSLER & ASSOCIATES ARCH 23,627.24 2005573 08/04/2022 PRINTED 100521 GRUBER POWER 4,317.70 2005574 08/04/2022 PRINTED 101343 HARRIS AND ASSOCIATES INC 52,699.00 2005575 08/04/2022 PRINTED 103912 HERC RENTALS INC 2,053.32 2005576 08/04/2022 PRINTED 100729 HIRE RIGHT LLC 1,370.68 2005577 08/04/2022 PRINTED 103681 IMPRENTA COMMUNICATIONS G 2,900.00 2005578 08/04/2022 PRINTED 101364 IT1 SOURCE LLC 2,446.79 2005579 08/04/2022 PRINTED 101700 JNS NEXT 6,204.48 2005580 08/04/2022 PRINTED 100336 KEENAN AND ASSOCIATES 2,396,519.31 2005581 08/04/2022 PRINTED 100177 KIMLEY HORN AND ASSOCIATE 1,283.97 2005582 08/04/2022 PRINTED 016436 MAX KIRK 628.74 2005583 08/04/2022 PRINTED 101369 KNOWLEDGE KEY ASSOCIATES 10,990.00 2005584 08/04/2022 PRINTED 100261 KONE INC 387.43 2005585 08/04/2022 PRINTED 101785 KRONOS 157.85 2005586 08/04/2022 PRINTED 015430 LEMBIT KULBIN 1,075.00 2005587 08/04/2022 PRINTED 103980 CORIE MATTIE 500.00 2005588 08/04/2022 PRINTED 100439 THE LAMAR COMPANIES 1,500.00 2005589 08/04/2022 PRINTED 100332 LIEBERT CASSIDY WHITMORE 14,202.50 2005590 08/04/2022 PRINTED 100605 LOS ANGELES COUNTY AUDITO 922.00 Resolution No. 25055 Page 6 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER Report generated: 08/04/2022 14:35 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 2005591 08/04/2022 PRINTED 103921 EZZELL ENTERPRISE INC 7,133.97 2005592 08/04/2022 PRINTED 011022 JAIME MACIAS 20.00 2005593 08/04/2022 PRINTED 100849 MANSFIELD POWER AND GAS L 59,710.96 2005594 08/04/2022 PRINTED 103647 MARINA LANDSCAPE INC 498.75 2005595 08/04/2022 PRINTED 016433 CHLOE MASON 628.74 2005596 08/04/2022 PRINTED 100074 MATICH CORPORATION 138,592.03 2005597 08/04/2022 PRINTED 016245 REBECA CHAVES MCKEOWN 2,293.38 2005598 08/04/2022 PRINTED 016321 LAURA MICHAELS 71.37 2005599 08/04/2022 PRINTED 101404 MOOD MEDIA 652.40 2005600 08/04/2022 PRINTED 103975 ROBERT MOSS 306.00 2005601 08/04/2022 PRINTED 016222 MITCHELL NABHAN 357.24 2005602 08/04/2022 PRINTED 100148 NALCO COMPANY 9,857.93 2005603 08/04/2022 PRINTED 100704 NATIONAL TESTING NETWORK 1,000.00 2005604 08/04/2022 PRINTED 015431 DAN NAVA 162.75 2005605 08/04/2022 PRINTED 100417 NI GOVERNMENT SERVICES IN 283.88 2005606 08/04/2022 PRINTED 101646 NORTH WIND RESOURCE CONSU 116.16 2005607 08/04/2022 PRINTED 103900 ODP BUSINESS SOLUTIONS 6,994.49 2005608 08/04/2022 PRINTED 103408 OPTIQO INC 5,100.45 2005609 08/04/2022 PRINTED 100282 PACIFIC PRODUCTS AND SERV 1,684.46 2005610 08/04/2022 PRINTED 100087 PALM SPRINGS INTL FILM SO 250,000.00 2005611 08/04/2022 PRINTED 103828 PAVEMENT COATINGS CO 295,304.13 2005612 08/04/2022 PRINTED 101434 PLACEWORKS 32,548.00 2005613 08/04/2022 PRINTED 100596 PROPER SOLUTIONS INC 26,179.61 2005614 08/04/2022 PRINTED 100654 PS RESORTS 55,807.00 2005615 08/04/2022 PRINTED 101250 PWLC II INC 34,998.62 2005616 08/04/2022 PRINTED 100239 RALPH ANDERSEN AND ASSOCI 24,500.00 2005617 08/04/2022 PRINTED 103981 ERNESTO RAMIREZ 500.00 2005618 08/04/2022 PRINTED 100629 RANCHO MIRAGE CHAMBER OF 250.00 2005619 08/04/2022 PRINTED 101527 RATTLE TECH LLC 500.00 2005620 08/04/2022 PRINTED 100628 RIVERSIDE COUNTY CLERK 156.00 2005621 08/04/2022 PRINTED 016432 SHAUN ROSS 163.13 2005622 08/04/2022 PRINTED 016059 DANIEL ROWLES 720.00 2005623 08/04/2022 PRINTED 100680 SYDELL PALM SPRINGS LLC 462,577.10 2005624 08/04/2022 PRINTED 103959 SAVANCE LLC 500.00 2005625 08/04/2022 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 81,290.88 2005626 08/04/2022 PRINTED 100435 THE SHREDDERS 41.00 2005627 08/04/2022 PRINTED 101383 SNACK SHACK 4,745.00 2005628 08/04/2022 PRINTED 101822 SO CAL LAND MAINTENANCE I 18,660.00 2005629 08/04/2022 PRINTED 101677 SOCAL PPE LLC 351.00 2005630 08/04/2022 PRINTED 100000 SOUTH COAST AQMD 2,128.74 2005631 08/04/2022 PRINTED 100327 SOUTH COAST EMERGENCY VEH 8,614.33 2005632 08/04/2022 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 263.38 2005633 08/04/2022 PRINTED 100334 SOUTHERN CALIFORNIA ERGON 2,402.78 2005634 08/04/2022 PRINTED 100594 SOUTHWEST PLUMBING INC 3,527.50 2005635 08/04/2022 PRINTED 100577 SPARKLETTS - DS SERVICES 65.40 2005636 08/04/2022 PRINTED 101356 ST FRANCIS ELECTRIC LLC 47,538.70 2005637 08/04/2022 PRINTED 100284 STANTEC CONSULTING SVCS I 22,042.00 2005638 08/04/2022 PRINTED 100084 STERICYCLE INC LLC SHRED 1,740.60 2005639 08/04/2022 PRINTED 103976 TELCOM ENGINEERING GROUP 168.60 2005640 08/04/2022 PRINTED 100900 TERRA NOVA PLANNING AND R 4,002.50 2005641 08/04/2022 PRINTED 103881 THERMAX INC 20,053.37 2005642 08/04/2022 PRINTED 103974 TITAN SOLAR POWER 254.41 Resolution No. 25055 Page 7 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER Report generated: 08/04/2022 14:35 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 2005643 08/04/2022 PRINTED 100289 TOP OF THE LINE SIGNS 1,390.19 2005644 08/04/2022 PRINTED 103902 TOWNSEND PUBLIC AFFAIRS I 5,750.00 2005645 08/04/2022 PRINTED 101391 TRANSUNION RISK AND ALTER 397.00 2005646 08/04/2022 PRINTED 100386 U S CUSTOMS SERVICE 866.52 2005647 08/04/2022 PRINTED 100396 ULINE 213.13 2005648 08/04/2022 PRINTED 100469 UNITED CONDOMINIUM CORPOR 135,181.00 2005649 08/04/2022 PRINTED 100295 US BANK CORPORATE PAYMENT 112,258.55 2005650 08/04/2022 PRINTED 100267 VEOLIA WATER NORTH AMERIC 315.10 2005651 08/04/2022 PRINTED 100621 VERIZON BUSINESS 591.44 2005652 08/04/2022 PRINTED 100144 VERIZON WIRELESS 4,514.46 2005653 08/04/2022 PRINTED 100144 VERIZON WIRELESS 11,858.82 2005654 08/04/2022 PRINTED 100144 VERIZON WIRELESS 2,111.53 2005655 08/04/2022 PRINTED 100144 VERIZON WIRELESS 722.19 2005656 08/04/2022 PRINTED 100144 VERIZON WIRELESS 3,179.35 2005657 08/04/2022 PRINTED 100144 VERIZON WIRELESS 2,029.37 2005658 08/04/2022 PRINTED 100144 VERIZON WIRELESS 38.13 2005659 08/04/2022 PRINTED 100144 VERIZON WIRELESS 5,289.36 2005660 08/04/2022 PRINTED 101220 WATERLINE TECHNOLOGIES 18,023.84 2005661 08/04/2022 PRINTED 100156 WAXIE SANITARY SUPPLY 5,028.31 2005662 08/04/2022 PRINTED 103766 SYDNEY WEISMAN 743.75 2005663 08/04/2022 PRINTED 101680 WEST COAST CODE CONSULTAN 46,196.79 2005664 08/04/2022 PRINTED 100175 WEST-LITE SUPPLY CO. INC.210.69 2005665 08/04/2022 PRINTED 103503 MARK K WHITE 772.50 2005666 08/04/2022 PRINTED 101824 WILLDAN ENGINEERING 1,232.00 2005667 08/04/2022 PRINTED 100299 WILLDAN FINANCIAL SERVICE 500.00 2005668 08/04/2022 PRINTED 100445 WOODRUFF SPRADLIN AND SMA 450.00 2005669 08/04/2022 PRINTED 100255 WSP USA INC 21,657.19 2005670 08/04/2022 PRINTED 103977 YUHAO XIONG 47.00 2005671 08/04/2022 PRINTED 103501 ZASUETA CONTRACTING INC 36,148.05 2005672 08/04/2022 PRINTED 100124 ZUMAR INDUSTRIES 7,852.97 186 CHECKS CASH ACCOUNT TOTAL 5,272,065.18 .00 Resolution No. 25055 Page 8 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER Report generated: 08/04/2022 14:35 User:PatrickW Program ID: apchkrcn Page 5 UNCLEARED CLEARED 186 CHECKS FINAL TOTAL 5,272,065.18 .00 ** END OF REPORT - Generated by Patrick Wynhoff ** Resolution No. 25055 Page 9 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER Report generated: 08/18/2022 14:24 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 2005687 08/18/2022 PRINTED 100824 15000 INC 1,260.00 2005688 08/18/2022 PRINTED 101280 A JUMP N PARTY 77.00 2005689 08/18/2022 PRINTED 101208 ABM AVIATION INC 4,806.23 2005690 08/18/2022 PRINTED 101263 ACTION PARK ALLIANCE 1,619.20 2005691 08/18/2022 PRINTED 101028 AEG BUREAU OF TOURISM 3,134.79 2005692 08/18/2022 PRINTED 101028 AEG BUREAU OF TOURISM 20,068.80 2005693 08/18/2022 PRINTED 101028 AEG BUREAU OF TOURISM 111,923.92 2005694 08/18/2022 PRINTED 101028 AEG BUREAU OF TOURISM 111,923.92 2005695 08/18/2022 PRINTED 101028 AEG BUREAU OF TOURISM 192,120.25 2005696 08/18/2022 PRINTED 101028 AEG BUREAU OF TOURISM 192,120.25 2005697 08/18/2022 PRINTED 100403 AETNA 18,623.69 2005698 08/18/2022 PRINTED 103958 AGRE DCP PALM SPRINGS TEN 561,605.07 2005699 08/18/2022 PRINTED 100345 AIRPORT QUICK WASH 150.00 2005700 08/18/2022 PRINTED 100249 ALBERT A. WEBB ASSOCIATES 18,813.70 2005701 08/18/2022 PRINTED 101286 TIM WALLEN / ALL AMERICAN 10,510.39 2005702 08/18/2022 PRINTED 100375 ALL STAR GLASS 4,908.74 2005703 08/18/2022 PRINTED 103781 AMAZON.COM SALES INC 381.54 2005704 08/18/2022 PRINTED 100059 AMERICAN PLANNING ASSN 798.00 2005705 08/18/2022 PRINTED 101623 THE ART COLLECTIVE LLC 4,809.00 2005706 08/18/2022 PRINTED 100370 AT&T 300.71 2005707 08/18/2022 PRINTED 101698 ATLANTIC PALM SPRINGS 500.00 2005708 08/18/2022 PRINTED 101410 ATWORK PERSONNEL SERVICES 355.68 2005709 08/18/2022 PRINTED 101766 BACK NINE GREENS INC 362.50 2005710 08/18/2022 PRINTED 100020 BEST BEST & KRIEGER 193,889.90 2005711 08/18/2022 PRINTED 101488 BIO SOCAL 1,190.00 2005712 08/18/2022 PRINTED 100260 BIRDAIR INC 11,770.00 2005713 08/18/2022 PRINTED 103992 MICHAEL BLESKACK 55.00 2005714 08/18/2022 PRINTED 100207 BLUE SHIELD OF CALIFORNIA 519,587.25 2005715 08/18/2022 PRINTED 015890 BRAD BOKATH 400.00 2005716 08/18/2022 PRINTED 101331 BRUCE BOWER INVESTIGATION 3,166.88 2005717 08/18/2022 PRINTED 100351 BRUDVIK INC 620.00 2005718 08/18/2022 PRINTED 101203 BUREAU VERITAS NORTH AMER 13,289.06 2005719 08/18/2022 PRINTED 100234 BURRTEC ENVIRONMENTAL 1,711.80 2005720 08/18/2022 PRINTED 103263 BWW & COMPANY INC 65,075.00 2005721 08/18/2022 PRINTED 103990 RONALD CAIN 12.00 2005722 08/18/2022 PRINTED 103778 CALIFORNIA WATER OPERATOR 400.00 2005723 08/18/2022 PRINTED 100551 CAPIO 275.00 2005724 08/18/2022 PRINTED 100112 CDW GOVERNMENT INC 21,951.76 2005725 08/18/2022 PRINTED 100353 CHARTER COMMUNICATIONS 199.99 2005726 08/18/2022 PRINTED 100353 CHARTER COMMUNICATIONS 19.99 2005727 08/18/2022 PRINTED 100353 CHARTER COMMUNICATIONS 585.45 2005728 08/18/2022 PRINTED 100353 CHARTER COMMUNICATIONS 234.99 2005729 08/18/2022 PRINTED 100353 CHARTER COMMUNICATIONS 585.45 2005730 08/18/2022 PRINTED 100353 CHARTER COMMUNICATIONS 199.97 2005731 08/18/2022 PRINTED 100353 CHARTER COMMUNICATIONS 585.45 2005732 08/18/2022 PRINTED 100353 CHARTER COMMUNICATIONS 119.99 2005733 08/18/2022 PRINTED 100353 CHARTER COMMUNICATIONS 119.98 2005734 08/18/2022 PRINTED 100353 CHARTER COMMUNICATIONS 3,519.16 2005735 08/18/2022 PRINTED 100353 CHARTER COMMUNICATIONS 585.45 2005736 08/18/2022 PRINTED 100353 CHARTER COMMUNICATIONS 219.98 2005737 08/18/2022 PRINTED 100353 CHARTER COMMUNICATIONS 156.56 2005738 08/18/2022 PRINTED 100353 CHARTER COMMUNICATIONS 299.99 Resolution No. 25055 Page 10 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER Report generated: 08/18/2022 14:24 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 2005739 08/18/2022 PRINTED 100353 CHARTER COMMUNICATIONS 227.32 2005740 08/18/2022 PRINTED 100353 CHARTER COMMUNICATIONS 1,300.00 2005741 08/18/2022 PRINTED 100353 SPECTRUM ENTERPRISE/TIME 1,534.74 2005742 08/18/2022 PRINTED 100558 CINTAS CORPORATION 120.93 2005743 08/18/2022 PRINTED 100319 CLIMATEC LLC 2,487.50 2005744 08/18/2022 PRINTED 101755 CNS ENGINEERS INC 34,007.21 2005745 08/18/2022 PRINTED 100029 COACHELLA VALLEY ASSOCIAT 84,822.45 2005746 08/18/2022 PRINTED 100029 COACHELLA VALLEY ASSOCIAT 10,421.26 2005747 08/18/2022 PRINTED 100387 COACHELLA VALLEY ECONOMIC 50,000.00 2005748 08/18/2022 PRINTED 101238 CONSERVE LANDCARE LLC 150,167.35 2005749 08/18/2022 PRINTED 101598 CORODATA RECORDS MANAGEME 358.26 2005750 08/18/2022 PRINTED 100205 NANCY K BOHL INC 1,225.00 2005751 08/18/2022 PRINTED 100374 CRAFCO INC 1,503.12 2005752 08/18/2022 PRINTED 100123 CSMFO 150.00 2005753 08/18/2022 PRINTED 100115 DANIELS TIRE SERVICE INC 742.81 2005754 08/18/2022 PRINTED 100318 DATA TICKET INC 3,349.47 2005755 08/18/2022 PRINTED 100179 DAVES TOWING SERVICE 300.00 2005756 08/18/2022 PRINTED 103802 LANCE DAVIS / KILLER BEE 6,500.00 2005757 08/18/2022 PRINTED 103995 RONALD DEL CID 500.00 2005758 08/18/2022 PRINTED 100265 DELL MARKETING LP 296.69 2005759 08/18/2022 PRINTED 100276 DELS FLOORING CONTRACTORS 36,298.00 2005760 08/18/2022 PRINTED 101281 DELTA DENTAL HMO 3,621.36 2005761 08/18/2022 PRINTED 101282 DELTA DENTAL PPO 41,348.38 2005762 08/18/2022 PRINTED 103989 DEMUTH PARK NEIGHBORHOOD 150.10 2005763 08/18/2022 PRINTED 100019 COUNTY OF RIVERSIDE 174.00 2005764 08/18/2022 PRINTED 100117 DESERT ELECTRIC SUPPLY 3,729.98 2005765 08/18/2022 PRINTED 100048 DESERT FIRE EXTINGUISHER 150.75 2005766 08/18/2022 PRINTED 100580 DESERT PROMOTIONAL EMBROI 13.05 2005767 08/18/2022 PRINTED 100008 DESERT SUN PUBLISHING COM 7,574.80 2005768 08/18/2022 PRINTED 016140 SARAH DEVORA 150.00 2005769 08/18/2022 PRINTED 100471 MARYANNE DORNIAK 1,655.00 2005770 08/18/2022 PRINTED 100393 DOWNTOWN SHELL 2,688.55 2005771 08/18/2022 PRINTED 100624 DEPARTMENT OF TOXIC SUBST 52.50 2005772 08/18/2022 PRINTED 015813 FRANCISCO J DURAN 249.53 2005773 08/18/2022 PRINTED 101179 MARIANA DUSPIVA 780.00 2005774 08/18/2022 PRINTED 100054 DESERT WATER AGENCY 64.99 2005775 08/18/2022 PRINTED 100054 DESERT WATER AGENCY 28,843.21 2005776 08/18/2022 PRINTED 100054 DESERT WATER AGENCY 347.11 2005777 08/18/2022 PRINTED 100054 DESERT WATER AGENCY 35,050.63 2005778 08/18/2022 PRINTED 101021 ELITE OTTERS SWIM TEAM 1,864.50 2005779 08/18/2022 PRINTED 103829 ALEXANDRA JABR 705.60 2005780 08/18/2022 PRINTED 015302 ARTHUR ENDERLE 1,655.00 2005781 08/18/2022 PRINTED 101478 ESO SOLUTIONS 6,389.88 2005782 08/18/2022 PRINTED 100369 FAIR HOUSING COUNCIL OF R 3,836.14 2005783 08/18/2022 PRINTED 101194 FLEX ADVANTAGE 666.75 2005784 08/18/2022 PRINTED 100395 FRIENDS OF THE PALM SPRIN 1,429.50 2005785 08/18/2022 PRINTED 100480 FRIENDS OF THE PS ANIMAL 92,950.17 2005786 08/18/2022 PRINTED 100480 FRIENDS OF THE PS ANIMAL 568.70 2005787 08/18/2022 PRINTED 100740 FRONTIER COMMUNICATIONS C 1,360.00 2005788 08/18/2022 PRINTED 100740 FRONTIER COMMUNICATIONS C 1,499.99 2005789 08/18/2022 PRINTED 100740 FRONTIER COMMUNICATIONS C 65.44 2005790 08/18/2022 PRINTED 100740 FRONTIER COMMUNICATIONS C 125.98 Resolution No. 25055 Page 11 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER Report generated: 08/18/2022 14:24 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 2005791 08/18/2022 PRINTED 100740 FRONTIER COMMUNICATIONS C 65.44 2005792 08/18/2022 PRINTED 101665 FROSTLINE REFRIGERATION 225.00 2005793 08/18/2022 PRINTED 103920 FUEL PROS INC 482.50 2005794 08/18/2022 PRINTED 011060 ARNOLD GALVAN 84.50 2005795 08/18/2022 PRINTED 011060 ARNOLD GALVAN 1,655.00 2005796 08/18/2022 PRINTED 100169 GENSLER & ASSOCIATES ARCH 14,000.00 2005797 08/18/2022 PRINTED 100536 GLS US A/R 408.48 2005798 08/18/2022 PRINTED 101514 GRAFFITI PROTECTIVE COATI 5,966.40 2005799 08/18/2022 PRINTED 100564 HARRELL COMPANY ADVISORS 24,923.00 2005800 08/18/2022 PRINTED 103991 ABEL HERNANDEZ 55.00 2005801 08/18/2022 PRINTED 100483 INFOSAT 229.76 2005802 08/18/2022 PRINTED 103987 INLAND EMPIRE BLUE BELLES 90.00 2005803 08/18/2022 PRINTED 103635 INLAND EMPIRE BROADCASTIN 3,140.00 2005804 08/18/2022 PRINTED 101790 INLAND LIBRARY SYSTEM 525.00 2005805 08/18/2022 PRINTED 101486 INNOVATIVE EMERGENCY EQUI 7,806.32 2005806 08/18/2022 PRINTED 101274 INTELESYSONE 22,735.00 2005807 08/18/2022 PRINTED 103986 JANNA IRELAND 800.00 2005808 08/18/2022 PRINTED 101700 JNS NEXT 130.00 2005809 08/18/2022 PRINTED 101753 JOHN BEAN TECHNOLOGIES CO 49,818.95 2005810 08/18/2022 PRINTED 103669 KASEYA US LLC 886.00 2005811 08/18/2022 PRINTED 100177 KIMLEY HORN AND ASSOCIATE 39,976.05 2005812 08/18/2022 PRINTED 101606 KINCAID INDUSTRIES INC 1,812.15 2005813 08/18/2022 PRINTED 101475 LA PRENSA HISPANA INC 3,785.00 2005814 08/18/2022 PRINTED 100439 THE LAMAR COMPANIES 1,500.00 2005815 08/18/2022 PRINTED 101187 LEADSONLINE LLC 5,252.00 2005816 08/18/2022 PRINTED 101768 LEXIPOL LLC 9,901.27 2005817 08/18/2022 PRINTED 100332 LIEBERT CASSIDY WHITMORE 550.00 2005818 08/18/2022 PRINTED 103753 LIFE INSURANCE COMPANY OF 30,996.49 2005819 08/18/2022 PRINTED 016368 CAMERON LOPEZ 139.64 2005820 08/18/2022 PRINTED 015510 KEN LYON 4.91 2005821 08/18/2022 PRINTED 103559 MAGICAL HOLIDAY DESIGNS / 4,244.36 2005822 08/18/2022 PRINTED 101513 MARTHA'S VILLAGE AND KITC 183,647.92 2005823 08/18/2022 PRINTED 101612 MARVINS AUTO PAINT INC. 43,947.15 2005824 08/18/2022 PRINTED 101666 MCCI 6,250.00 2005825 08/18/2022 PRINTED 016358 ALLEN MCNABB 1,087.62 2005826 08/18/2022 PRINTED 100009 MIZELL CENTER 578.34 2005827 08/18/2022 PRINTED 103718 MOHAWK LIFTS LLC 53,696.42 2005828 08/18/2022 PRINTED 100079 MOHICA TOWING 168.00 2005829 08/18/2022 PRINTED 103876 MONOPRICE INC 2,085.15 2005830 08/18/2022 PRINTED 101855 MOTOWORX GARAGE 2,655.26 2005831 08/18/2022 PRINTED 100765 MUNISERVICES / AVENU INSI 25,565.28 2005832 08/18/2022 PRINTED 015653 DAMIEN MYERS 317.25 2005833 08/18/2022 PRINTED 100148 NALCO COMPANY 5,430.63 2005834 08/18/2022 PRINTED 103572 NV5 INC 2,498.00 2005835 08/18/2022 PRINTED 100548 O'LINN EXECUTIVE SECURITY 5,635.77 2005836 08/18/2022 PRINTED 100103 OCLC INC 32,145.84 2005837 08/18/2022 PRINTED 103900 ODP BUSINESS SOLUTIONS 3,436.79 2005838 08/18/2022 PRINTED 103836 ORTIZ ELDER 397.96 2005839 08/18/2022 PRINTED 100280 OTIS ELEVATOR COMPANY 876.25 2005840 08/18/2022 PRINTED 100328 PALM SPRINGS AUTO WASH 580.00 2005841 08/18/2022 PRINTED 100569 PALM SPRINGS CHAMBER OF C 255.00 2005842 08/18/2022 PRINTED 100003 PALM SPRINGS DISPOSAL SER 12,426.08 Resolution No. 25055 Page 12 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER Report generated: 08/18/2022 14:24 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 2005843 08/18/2022 PRINTED 100133 PALM SPRINGS MOTORS 30,974.08 2005844 08/18/2022 PRINTED 100106 PALM SPRINGS MOUNTED POLI 1,450.00 2005845 08/18/2022 PRINTED 100083 PALM SPRINGS WELDING 2,275.00 2005846 08/18/2022 PRINTED 016109 FRANCISCO PEREIRA 142.41 2005847 08/18/2022 PRINTED 103914 PLYMOVENT, INC 4,635.00 2005848 08/18/2022 PRINTED 016441 BRENDA PREE 1,310.54 2005849 08/18/2022 PRINTED 101455 PROFESSIONAL INTERPRETING 4,263.79 2005850 08/18/2022 PRINTED 100596 PROPER SOLUTIONS INC 27,857.55 2005851 08/18/2022 PRINTED 101270 PROQUEST 2,635.80 2005852 08/18/2022 PRINTED 100231 PRUDENTIAL OVERALL SUPPLY 7,244.73 2005853 08/18/2022 PRINTED 016310 DANIEL PUCCIO 173.27 2005854 08/18/2022 PRINTED 101658 THE PUN GROUP LLP 20,000.00 2005855 08/18/2022 PRINTED 101250 PWLC II INC 37,777.48 2005856 08/18/2022 PRINTED 103563 PYRO-COMM SYSTEMS INC 70.00 2005857 08/18/2022 PRINTED 100762 QUADIENT INC.770.81 2005858 08/18/2022 PRINTED 101642 QUENCH USA INC 5,506.20 2005859 08/18/2022 PRINTED 101352 J REFUGIO & REYNA VALTIER 39,765.45 2005860 08/18/2022 PRINTED 101230 R S AND H CALIFORNIA INC 1,126.00 2005861 08/18/2022 PRINTED 016394 GRACIELA RAMOS 915.00 2005862 08/18/2022 PRINTED 101629 THE RAMSAY GROUP 8,400.00 2005863 08/18/2022 PRINTED 101527 RATTLE TECH LLC 500.00 2005864 08/18/2022 PRINTED 101739 REFRIGERATION SUPPLIES DI 1,466.97 2005865 08/18/2022 PRINTED 101363 RICONDO AND ASSOCIATES IN 43,597.50 2005866 08/18/2022 PRINTED 016298 BRANDON RIGG 317.25 2005867 08/18/2022 PRINTED 100628 RIVERSIDE COUNTY CLERK 156.00 2005868 08/18/2022 PRINTED 100018 RIVERSIDE COUNTY FLOOD CO 3,943.75 2005869 08/18/2022 PRINTED 100453 RIVERSIDE COUNTY SHERIFF 47,754.00 2005870 08/18/2022 PRINTED 016434 ALEJANDRA RODRIGUEZ 628.74 2005871 08/18/2022 PRINTED 016025 ZEFERINO RODRIGUEZ 163.13 2005872 08/18/2022 PRINTED 103988 MELISSA RUSSELL 802.00 2005873 08/18/2022 PRINTED 016136 STEPHANIE SANDOVAL 915.00 2005874 08/18/2022 PRINTED 101542 SC COMMERCIAL 3,948.54 2005875 08/18/2022 PRINTED 100021 SOUTHERN CALIFORNIA EDISO 309,427.04 2005876 08/18/2022 PRINTED 101515 MARIA SHAFER 675.00 2005877 08/18/2022 PRINTED 100435 THE SHREDDERS 465.00 2005878 08/18/2022 PRINTED 103804 WEST AVIATION SERVICES-SA 13,956.25 2005879 08/18/2022 PRINTED 101852 SOLARCITY CORP 11,050.15 2005880 08/18/2022 PRINTED 101594 SOUTH COAST MECHANICAL IN 57,500.00 2005881 08/18/2022 PRINTED 100080 SOUTH WEST TOWING INC 719.00 2005882 08/18/2022 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 15.02 2005883 08/18/2022 PRINTED 100022 SOUTHERN CALIFORNIA GAS C 260.08 2005884 08/18/2022 PRINTED 100594 SOUTHWEST PLUMBING INC 11,408.06 2005885 08/18/2022 PRINTED 100577 SPARKLETTS - DS SERVICES 705.55 2005886 08/18/2022 PRINTED 100120 SPOK INC 46.02 2005887 08/18/2022 PRINTED 101356 ST FRANCIS ELECTRIC LLC 1,425.00 2005888 08/18/2022 PRINTED 100907 STEVE BECK 749.00 2005889 08/18/2022 PRINTED 101671 STREAMLINE AUTOMATION SYS 5,676.00 2005890 08/18/2022 PRINTED 101867 SWAGIT PRODUCTIONS LLC 4,090.00 2005891 08/18/2022 PRINTED 103782 T-MOBILE USA INC 100.00 2005892 08/18/2022 PRINTED 100031 TOPS N BARRICADES INC 6,834.65 2005893 08/18/2022 PRINTED 101391 TRANSUNION RISK AND ALTER 413.00 2005894 08/18/2022 PRINTED 103617 TRAVELSCAPE LLC / EXPEDIA 4,639.21 Resolution No. 25055 Page 13 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER Report generated: 08/18/2022 14:24 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 2005895 08/18/2022 PRINTED 103993 ALEJANDRA VALENCIA TRUJIL 55.00 2005896 08/18/2022 PRINTED 101384 TYLER TECHNOLOGIES INC 458,816.00 2005897 08/18/2022 PRINTED 100386 U S CUSTOMS SERVICE 1,525.56 2005898 08/18/2022 PRINTED 100114 UNITED RENTALS NA INC 2,563.31 2005899 08/18/2022 PRINTED 100034 US POSTAL SERVICE 1,100.00 2005900 08/18/2022 PRINTED 101327 US SECURITY ASSOCIATES IN 195,932.08 2005901 08/18/2022 PRINTED 100252 USDA APHIS 1,428.70 2005902 08/18/2022 PRINTED 103839 V-1 CONSULTING LLC 24,235.91 2005903 08/18/2022 PRINTED 100200 VALLEY LOCK AND SAFE 1,183.21 2005904 08/18/2022 PRINTED 100066 VALLEY MAIL DELIVERY 3,220.52 2005905 08/18/2022 PRINTED 100129 VCA ANIMAL HOSPITALS INC 668.75 2005906 08/18/2022 PRINTED 016151 MARCO VELA 163.13 2005907 08/18/2022 PRINTED 100267 VEOLIA WATER NORTH AMERIC 981,059.97 2005908 08/18/2022 PRINTED 100621 VERIZON BUSINESS 756.61 2005909 08/18/2022 PRINTED 100050 VISION SERVICE PLAN 11,702.24 2005910 08/18/2022 PRINTED 100121 VISIT GREATER PALM SPRING 403,686.11 2005911 08/18/2022 PRINTED 100121 VISIT GREATER PALM SPRING 90,487.54 2005912 08/18/2022 PRINTED 101537 VISUAL EDGE INC DBA IMAGE 21.16 2005913 08/18/2022 PRINTED 101277 VOHNE LICHE KENNELS INC 300.00 2005914 08/18/2022 PRINTED 101220 WATERLINE TECHNOLOGIES 14,732.47 2005915 08/18/2022 PRINTED 100156 WAXIE SANITARY SUPPLY 9,840.41 2005916 08/18/2022 PRINTED 100222 WEST COAST ARBORISTS INC 19,465.05 2005917 08/18/2022 PRINTED 103660 WESTERN CAR MANUFACTURING 5,353.25 2005918 08/18/2022 PRINTED 100233 WESTERN PUMP INC. 3,715.53 2005919 08/18/2022 PRINTED 103503 MARK K WHITE 836.25 2005920 08/18/2022 PRINTED 100908 YAMADA SPA MANAGEMENT INC 360.00 2005921 08/18/2022 PRINTED 100124 ZUMAR INDUSTRIES 885.81 235 CHECKS CASH ACCOUNT TOTAL 6,309,676.65 .00 Resolution No. 25055 Page 14 City of Palm Springs, CA AP CHECK RECONCILIATION REGISTER Report generated: 08/18/2022 14:24 User:PatrickW Program ID: apchkrcn Page 6 UNCLEARED CLEARED 235 CHECKS FINAL TOTAL 6,309,676.65 .00 ** END OF REPORT - Generated by Patrick Wynhoff ** Resolution No. 25055 Page 15