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Home My WebLink About9/16/2009 - STAFF REPORTS - 2.C. 1 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIM AND DEMAND BY WARRANT NUMBERED 1037464 IN THE AGGREGATE AMOUNT OF $5,000.00, DRAWN ON BANK OF AMERICA. WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the claim and demand shown on the attached list; and WHEREAS, the Finance Director hereby certifies to the accuracy of said record and to the availability of funds for payment. Ge ff S. Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claim and demand numbered 1037464 has been audited as required by law and that said warrant is hereby approved for payment. ADOPTED THIS 16th day of September, 2009. ATTEST: David H. Ready, City Manager James Thompson, City Clerk CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS ) I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution No. 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 by the following vote: AYES: NOES: ABSENT: ABSTAIN: James Thompson, City Clerk City of Palm Springs, California ITEM NO. ;T ^✓' SUNGARD PRNIAPEkTION - FUND ACCOUNTIBG HA.NAGER PAGE NUMBER: 1 DATE: 00/25/09 CITY OF PALM SPRINGS ACCTPA21 TIMB8 14:13:39 CHECK REGISTER INCLUDING SYSTRN VOIDS ACCOUNTING PERIOD: 2/10 SELECTION CRITERIA: chkstat.r ndate='O8/25/2009' DISTRIBUTION FLRFD: 138 CHECK N[R•18RR ISSUE BASE VENDOR SPATUS TOTAL ➢ESCRIPPION 1037454 OR/25/2009 MICHELLE MICIAN R 5000.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 5000.0❑ TOTAL REPORT 5000.00 C�J RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 8-22-09 BY WARRANTS NUMBERED 414949 THROUGH 414990 TOTALING $55,989.06, LIABILITY CHECKS NUMBERED 1037465 THROUGH 1037485 TOTALING $142,927.32, FIVE WIRE TRANSFERS FOR $53,204.68, AND THREE ELECTRONIC ACH DEBITS OF $1,070,947.22, IN THE AGGREGATE AMOUNT OF $1,323,068.28, DRAWN ON BANK OF AMERICA. WHEREAS, the Finance Director has, in accordance with Chapter 3-16 of the Palm Springs Municipal Code, audited the payroll records covering the subject warrants-, and WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. 22" ' Geoffrey S. Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 414949 through 414990, liability checks numbered 1037465 through 1037485, five wire transfers and three electronic ACH debits have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 16th day of September, 2009. ATTEST: David H. Ready, City Manager James Thompson, City Clerk CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS ) I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution No. 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 by the following vote: AYES: NOES: ABSENT: ABSTAIN: James Thompson, City Clerk City of Palm Springs, California RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1037486 THROUGH 1037556 IN THE AGGREGATE AMOUNT OF $1,075,591.19, DRAWN ON BANK OF AMERICA. WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. Geoff yKiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1037486 through 1037556 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 16th day of September, 2009. ATTEST: David H. Ready, City Manager James Thompson, City Clerk CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS ) I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution No. 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 by the following vote- AYES: NOES: ABSENT: ABSTAIN: James Thompson, City Clerk City of Palm Springs, California 4 SUNGARD PENTAMATTON - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: ❑B/27/09 CITY OF PAL14 SPRINGS ACCTPA21 TIME: 16:14:07 CHECK REGISTER INCLUDING SYSTBM VDIDS ACCOUNTING PERIO➢: 2/10 SELECTION CRITERIA. chk Gtat.run¢ate='08/27/2009' DISTRIBUTION U01 D; 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION ' 1037486 OS/27/2009 ACE PARKING MANAGEMENT, I R 42168.00 ACCOUNTS PAYABLE CHECK 1037687 08/27/2009 ADMINSURE INC R 26609.00 ACCOUNTS PAYABLE CHECK 10376B8 08/27/2009 ANTHEM BLUE CROSS R 225246.21 ACCOUNTS PAYABLE CHECK 1037AB9 08/27/2009 AT&T MOBILITY R 69.07 ACCOUNTS PAYABLE CHECK 1037490 08/27/2009 BAKER & TAYLOR BGOKS R 2296.10 ACCOUNTS PAYABLE CHECK 1037491 08/27/2009 BANK OF AMERTCA R 23784.31 ACCOUNTS PAYABLE CHECK 1037492 08/27/2009 BLUE SHIELD OF CALIFORNIA R 264035 34 ACCOUNTS PAYABLE CHECK 1037493 08/27/20419 BRIAN BIBDUL R 14500.00 ACCOUNTS PAYABLE CHECK 1037494 08/27/2009 BRITISH INVASION R 1800.00 ACCOUNTS PAYABLE CHECK 1037495 08/27/2009 C4LIFA GROUP R 849.45 ACCOUNTS PAYABLE CHECK 1037496 08/27/2009 CANYON COMRERCIAI, SERVICE R 10B00.00 ACCOUNTS PAYABLE CHECK 1037497 OS/27/2009 CDR-DATA R 383.14 ACCOUNTS PAYABLE CHECK 1037496 OS/27/2009 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK 1037499 O9/2712009 CINTAS CORPORATION R 1374.47 ACCOUNTS PAYABLE CHECK 1037500 08/27/2009 CITY OF xNDIO R 17055.00 ACCOUNTS PAYABLE CHECK 1037501 00/27/2009 CONDYN, LLC DBA COMDYN PS R 39816.34 ACCOUNTS PAYABLE CHECK 1037502 08/27/2009 COMTRONIR OF FEMET R 513.84 ACCOUNTS PAYABLE CHECK 1037503 08/27/2009 DEPARTMENT OF GENEUL SER R 42.50 ACCOUNTS PAYABLE CHECK 1037504 O0/27/2009 DESERT WATER AGENCY R 35994.75 ACCOUNTS PAYABLE CHECK -037505 00/27/2009 DESIGN WORKSHOP R 28067.96 ACCOUNTS PAYABLE CHECK ,037506 08/27/2009 ENDO E::GINEERING R 3520.00 ACCOUNTS PAYABLE CHECK 1037507 08/27/2009 ENFORCESIENT TECY\OLOGY IN R 121 .66 ACCOUNTS PAYABLE CHECK 1037506 08/27/2009 ENVELOPES TOMORROT7 R 150.61 ACCOUNTS PAYABLE CHECK 1037509 00/27/2009 EXPERIAN R 77.96 ACCOUNTS PAYABLE CHECK 1037510 00/27/2009 FEDERAL EXPRESS CORPORATT R 19.86 ACCOUNTS PAYABLE CHECK 1037511 OB/27/2009 HIGHSMITH R 46.98 ACCOUNTS PAYABLE CHECK 1037512 OB/27/2009 KEENAN & ASSOCIATES R 32250.00 ACC7 ANTS PAYABLE CHECK 1037513 ❑B/27/2009 KONE, INC. R 4665.98 ACCO.7b TS PAYABLE CHECK 10375a4 OB/27/2009 MAXWELL SECURITY GUARD P, 2900.00 ACCOUNTS PAYABLE CHECK 1037515 O8/27/2009 RUZAK LLC R 86.26 ACCOUNTS PAYABLE CHECK 1037SIG OS/27/2009 NATIOtNAL LEAGUE OF CITIES R 3013.00 ACCOUNTS PAYABLS CHECK 1037517 OS/27/2009 NEW READERS PRESS R 4.20 ACCOUNTS PAYABLE CHECK 1037518 08/27/2009 NIT COMMUNICATIONS R 660.92 ACCOUNTS PAYABLE CHECK 1037519 O8/27/2009 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1037520 08/27/20419 OFFICE DEPOT R 1165.77 ACCOUNTS PAYABLE CHECK 1037521 08/27/2009 ONTRAC R 132.30 ACCOUNTS PAYABLE CRECY. 1037522 0S/27/2009 PALM SPRINGS CHAMBER OF C R 8000.00 ACCOUNTS PAYABLE CY.ECK 1037523 08/27/2009 PAIN SPRINGS DESERT RESOR R 25000.00 ACCOUNTS PAYABLE CHECK 1037524 O8/27/2009 PALNd SPRINGS GENERAL STOP, R 2425.75 ACCOUNTS PAYABLE CHECK 1037525 O9/27/2009 PLAZA INVESTMEhIT CO., INC R 600.00 ACCOT.aTS PAYABLE CHECK 1037526 OS/27/2009 PSEDC R 2500.00 ACCOUNTS PAYABLE CHECK 1037527 08/27/2009 PURE PLANET [•iATER, INC. R 143.88 ACCOUNTS PAYABLE CHECK 103752B O0/27/2009 RECORDED HOOKS, LLC R 15699.15 PCCOTRITS PAYABLE CHECK 1037529 O0/27/2009 CATHERINE RIVERA DESIGNN R 1500.00 ACCOUNTS PAYABLE CHECK 1037530 08/27/2009 THE SHREDDERS R 24.00 ACCOUNTS PAYABLE CHECK '037531 08/27/2009 SOUTHERN CALIFORNIA EDISO R 3295.7O ACCOUNTS PAYABLE CHECK 1037532 08/27/2009 SOUTHERN CALIFORNIA EDISO R 841.59 ACCOUNTS PAYABLE CHECK 1037533 00/27/2009 SPARKLETTS R 16.84 ACCOUNTS PAYABLE CHECK 1037534 00/27/2009 STANDARD PARKING R 5619.68 ACCOUNTS PAYABLE CHECK 1037535 00/27/2009 STRATEGICSOLUT'IONS R 2000.00 ACCOUNTS PAYABLE CHECK 1037536 OB/27/2009 SYSTEMS INTEGRATTON CORP. R 4060.00 ACCOUNTS PAYABLE CHECK 1037537 00/27/2009 TIME 4ARNER CA9LE R 905.14 ACCOUNTS PAYABLE CHECK 1037538 OB/27/2009 TITAN POSTER INC R 2101.20 ACCOUNTS PAYABLE CHECK 1037539 OB/27/2009 UNITED PARCEL SERVICE P, 57.74 ACCOUNTS PAYABLE CHECK CA SUNGARD PENTAMATION - FUND ACCOUPTTING MANAGER PAGE PIUMEER: 2 DATE: 00/27/09 CITY OF PALM SPRIt GS ACCTPA21 TIME: 16:14;07 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/iO SELECTION CRITERIA: chkstat.run¢ate='00/27/2009' 1037540 08/27/2009 US BANK CORPORATE PAYMENT R 490.00 ACCOUNTS PAYABLE CHECK 1037541 08/27/2009 US4 MOBILITY WIRELESS INC R 261 .55 ACCOUNTS PAYABLE CHECK 1037542 08/27/2009 DELOS VAN EARL R 450.00 ACCOUNTS PAYABLE CHECK 1037543 08/27/2009 VERIZON BUSINESS R 811.27 ACCOUNTS PAYABLE CHECK 1037546 08/27/2009 CARL WARREN & CO R 3241.21 ACCOUNTS PAYABLE CHECK 1037545 08/27/2009 WEST TEST COMMUNICATIONS, R 2434.60 ACCOUNTS PAYABLE CHECK 1037546 08/27/2009 YOSHI L4SHHFjGl•7ER SHOP R 354.<_6 ACCOUNTS PAYABLE CHECK 1037547 08/27/2009 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK 1037548 08/27/2009 ALLEN F. S[•SOOT 5 ASSOCIAT R 12127.51 ACCOUNTS PAYABLE CHECK 1037549 08/27/2009 SMG P. 200000.00 ACCOUNTS PAYABLE CHECK 1037550 08/27/2009 CARMINE T. PRENESTI, LLC R 5000.00 ACCOUNTS PAYABLE CHECK 1037551 08/27/2009 GUSTAVO ARAIZA R 201.00 ACCOUNTS PAYABLE CHECK 1037552 08/27/20U9 ➢ORA MELANSON R 36.30 ACCOUNTS PAYABLE CHECK 1037553 OS/27/2009 SILVIA PYR R 86.60 ACCOUNTS PAYABLE CHECK 1037554 08/27/2009 PORSHA ALLEN R 54.35 ACCOUNTS PAYABLE CHECK 1037555 OB/27/2009 JANET BURNS R 130.50 ACCOUNTS PAYABLE CHECK TOTAL FUND 107A741.19 DISTRIBUTION FUND: 138 CHECK NUMBER ISSUE DA^_R VENDOR STATUS TOTAL DESCRIPTION 1037556 08/27/2009 LEADERSHIP COACHELLA VAL R B50.00 ACC UNT-S PAYABLE CHECK TOTAL FUND 850.00 TOTAL REPORT 1075591 19 Q7 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1037557 THROUGH 1037656 IN THE AGGREGATE AMOUNT OF $850,320.14, DRAWN ON BANK OF AMERICA, WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. Geoffrey 8. Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1037557 through 1037656 have been audited as required by law and that said warrants are.hereby approved for payment. ADOPTED THIS 16th day of September, 2009. ATTEST: David H. Ready, City Manager James Thompson, City Clerk CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS ) I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution No. 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 by the following vote: AYES: NOES: ABSENT: ABSTAIN: James Thompson, City Clerk City of Palm Springs, California SUNGARD PENTAMATION - FUND ACCOIRJT114G MANAGER PAGE NUMBER: 1 DATE: 09/03/09 CITY OF PALM SPRINGS ACCTPA21 TIME: 13:37:29 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTI14G PERIOD: 3/10 SELECTION CRITERIA: chkstat."ndate-'09/03/2009' and chkstat.check no between '1D37557' and ' 1037656' ➢ISTRIBUTION FUND: 001 CHECK. NU[•1BER ISSUE ➢4TE VENDOR STATUS TOTAL DESCRIPTION 1037557 09/03/2009 kDVkNCED INC. R 19610.54 ACCOUNTS PAYABLE CHECK 1037558 09/03/2009 AETNA R 14176.10 ACCOUNTS PAYABLE CHECK 1037559 09/03/2009 AMERICAN FENCE COMPANY, I R 860.00 ACCOUNTS PAYABLE CHECK 1037560 09/03/2009 AMERICAN FORENSIC NURSES R 2525.31 ACCDUNTS PAYABLE CHECK 1037561 09/03/2009 ANIttku HOSPITAL OF DESERT R 162.49 ACCOUNTS PAYABLE CHECK 1037562 09/02/2009 4SAP PUMPING INC. R 995.00 ACCOUNTS PAYABLE CHECK 1037563 09/03/2009 4SSET€ORFEITUREP�ATCH.COM R 145.00 ACCOUNTS PAYABLE CHECK 1037564 09/03/2009 AT&T MOBILITY R 103 .30 ACCOUNTS PAYABLE CHECK 1037EGS 09/03/2009 BAKER & TAYLOR BOOKS R 233 .84 ACCOUNTS PAYABLE CHECK 1037566 09/03/2009 CATHEDRAL CITY CHAJ•lBR OF R 250.00 ACCOUNTS PAYABLE CHECK 1037567 09/03/2009 CENTURY FORKS INCORPORATE R 1452.76 ACCOUNTS PAYABLE CHECK 1037560 09/03/2009 CINTAS CORPORATION R 960.83 ACCOUNTS PAYABLE CHECK 1037569 09/03/2009 CLgREY'S SAFETY EQUIPMENT R 3421.07 ACCOUNTS PAYABLE CHECK 103757D 09/03/2009 CLEWSTREET R 2187.51 ACCOUNTS PAYABLE CHECK 1037571 09/03/2009 COACHELLA VALLEY ASSOCIAT R ID421.26 ACCOUNTS PAYABLE CHECK 1037572 09/03/2009 COMPRESSED AIR SPECIALTIE R 103 .88 ACCOUNTS PAYABLE CHECK 1037573 09/03/2009 DAVIES AUTO CARE INC. R 1975.37 ACCOUNTS PAYABLE CHECK 1037574 09/O3/2009 DEPARTMWNP OF GENERAL SER R 134 .12 ACCOUNTS PAYABLE CHECK 1037575 09/03/2009 DESERT ADVANCED IMAGING R 215.00 ACCOUNTS PAYABLE CHECK 1037576 09/03/2009 DESERT AIR CONDITIONING I R 455.00 ACCOUNTS PAYABLE CHECK 1037577 09/03/2009 DESERT FIRE EXTINGUISHER R 362.88 ACCOUNTS PAYABLE CHECK 103757E 09/03/2009 DESERT SUIT PUBLISHING CON R 563 .33 ACCOUNTS PAYABLE CHECK 1037579 09/03/2009 DESERT I•IATER AGENCY R 40350.00 ACCOUNTS PAYABLE CHECK 1037580 09/03/2009 DIIO, LLC R 1500.00 ACCOUNTS PAYABLE CHECK 1037581 09/02,2009 DOKFPN ENGINEERING F 55514.79 ACCOUNTS PAYABLE CHECK 1037582 09/03/2009 DOLPHIN CAPITAL CORP R 58.08 ACCOUNTS PAYABLE CHECK 1037583 09/03/2009 ?ARTHQUAKD 14ANIAGEMEIIT R 1401.93 ACCOUNTS PAYABLE CHECK 1037584 09/OJ/2009 SLDORALD ANIMAL HOSPITAL R 120.00 ACCOUNTS PAYABLE CHECK 1037595 09/03!2009 RNGINEERING RESOURCES OF R 60221.00 ACCOUNTS PAYABLE CHECK 1037586 09/03/2009 WVIROITME14TAL PRODUCTS & R 4000.00 ACCOUNTS PAYABLE CHECK 10375E7 09/03/2009 EQUALITY CALIFORNIA R 931.88 ACCOUNTS PAYABLE CHECK 1037588 09/03/2009 FALCO ENTERPRISES, INC R 375.19 ACCOUNTS PAYABLE CHECK 1037589 09/03/2009 G S Y CONSTRUCTION R 149326.70 ACCOUNTS PAYABLE CHECK 1037590 09/03/2009 GISELA SALON & DAY SPA A 2426.00 ACCOUNTS PAYABLE CHECK 1037591 09/03/2009 HONDA, YAM.AHA OF RE➢LAN➢S R 726.55 ACCOUNTS PAYABLE CHECK 1037592 09/03/2009 INDIAN WELLS CHAMBER OF C R 300.09 ACCOUNTS PAYABLE CHECK 1037593 09/03/2009 INFOSAT COMMUNICATIONS 8 31.38 ACCOUNTS PAYABLE CHECK 1037594 09/03/2009 INSITE TOWERS LLC R 6764.36 ACCOUNTS PAYABLE CHECK 1037595 09/03/2009 INTEGRATED WEALTH 6L4PIAGEM R 5000.00 ACCOUNTS PAYABLE CHECK 1037596 09/03/2009 JOHN BEAN TECHNOLOGIES CO R 8957.00 ACCOUNTS PAYABLE CHECK 14)37597 09/03/2009 KATSU LAkNMOWER SHOP R 37.12 ACCOUNTS PAYABLE CHECK 1037598 09/03/2009 JAMES B KLESS ➢BA SS•IAYP C R 320.00 ACCOUNTS PAYABLE CHECK 1037599 09/03/21J09 LA SPLLE LIGHTING SERVICE R 2589.30 ACCOUNTS PAYABLE CHECK 1037600 O9/03/2909 THE LOCK DOCTOR R 302.52 ACCOUNTS PAYABLE CHECK 1037601 09/03/2009 MASTER K-9, INC R 3000.40 ACCOUNTS PAYABLE CHECK }U37602 09/03/2009 MORENO PAINTING COMPANY R 950.00 ACCOUITS PAYABLE CHECK 1037603 09/03/2009 NATIONAL NOTARY ASSOCIATI R 52.U0 ACCOUITS PAYABLE CHECK 1037604 09/03/2009 NATIONAL TECHNICAL INTO(. R 237.OD ACCOUNTS PAYABLE CHECK 1037G05 09/93/2099 NEOPOST, INC R 762.97 ACCOUNTS PAYABLE CHECK 1037606 09/03/2009 OFFICE DEPOT R 951.12 ACCOUNTS PAYABLE CHECK 1037607 U9/03/2909 OTIS ELEVATOR CO R 3060.00 ACCOUNTS PAYABLE CHECK 1037608 99/03/2009 PACIFIC PRODUCTS & SSRVIC R 572.3D ACCOUNTS PAYABLE CHECK 11137609 09/03/2099 PALM DESERT CBAMBR OF C371•: R 550.DD ACCOUNTS PAYABLE CHECK 0*37610 09/03/2009 RICH PARZINSKY POOLS INC R 3228.75 ACCOUNTS PAYABLE CHECK SUNGAR➢ PRPITAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 09/02/09 CITY OF PALM SPRINGS ACCTPA21 TII•fE: 13:37:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/10 SELECTION CRITERIA: chkstat.rundate-'09/03/2009' and chkstat.check no between `3037557' and '103765G' 1027611 09/03/2009 PATRICK SHEEHAN C/O RED D R 4000.00 ACCOUNTS PAYABLE CHECK 1037612 O9/03/2009 PITTS INDIAN AVE INC R 446.10 ACCOUNTS PAYABLE CHECK 1037613 ❑9/03/2009 PREFERRED PLUMBING R 386.00 ACCOUNTS PAYABLE CHECK 1037614 09/03/2009 PROJECT LIVESAVER, INC R 450.71 ACCOUNTS PAYABLE CHECK 1037615 09/03/2009 PS SMOG R 312.00 ACCOUNTS PAYABLE CHECK 1037616 O9/03/2009 PSWSINC/RAYNE WATER R 994 80 ACCOUNTS PAYABLE CHECK 1037617 09/03/2009 JOHN RAYMOND R 750.00 ACCOUNTS PAYABLE CHECK 1037618 09/03/2009 ROSENOW SPEVACEK GROUP, I R 2137.50 ACCOUNTS PAYABLE CHECK 1037619 09/03/2009 SAN BERNARDINO VALLEY CO R 55.00 ACCOUNTS PAYABLE CHECK 1037620 09/03/200D THE SHREDDERS R 72 00 ACCOUNTS PAYABLE CHECK 1017621 O9/03/2009 STMPLEXGRINNELL R 8643.00 ACCOUNTS PAYABLE CHECK 1027622 O9/03/2009 SKYTERRA LP R 24G.70 ACCOUNTS PAYABLE CHECK 1037623 09/03/2009 SOCAL FPO R 55.00 ACCOUNTS PAYABLE CHECK 1037624 09/93/2009 THE SOLO GROUP, INC. R 77345.16 ACCOUNTS PAYABLE CHECK 1027625 09/03/2009 SOUTHERN CALIFORNIA E➢ISO R 174691.78 ACCOUNTS PAYABLE CHECK 1037626 09/03/2009 SOUTHERN CALIFORNIA EDISO R 56993 .58 ACCOUNTS PAYABLE CHECK - 1037627 09/03/2009 STATE OF CALIFOENT-A R 125.00 ACCOUNTS PAYABLE CHECK 1017628 09/03/2009 STERICYCLE, INC R 312 .72 ACCOUNTS PAYABLE CHECK 1037629 O9/03/2009 TASER INTERNATIONAL, INC. R 2324 .60 ACCOUNTS PAYABLE CHECK 1037630 O9/03/2009 TECH DEPOT R 70.43 ACCOUNTS PAYABLE CHECK 1037631 09/03/2009 TIME WARNER CABLE R 857.90 ACCOUNTS PAYABLE CHECK 1037632 09/03/2009 TOPS N BARRICADES R 6261.66 ACCOUNTS PAYABLE CHECK 1037633 09/03/2009 U S CUSTOMS SERVICE R 454 .61 ACCOUNTS PAYABLE CHECK. 1037634 09/03/200D Uf]DERGROUND SERVICE ALERT R 142 .50 ACCOUNTS PAYABLE CHECK 103763S ❑9/03/2009 UNITED PARCEL SERVICE R 1.08 ACCOUNTS PAYABLE CHECK 1027636 ❑9/03/2009 UNITED RENTALS R 219 57 ACCOUNTS PAYABLE CHECK 1037637 ❑9/03/2009 US BANK CORPORATE PAYMENT R 3367G 92 ACCOUNTS PAYABLE CHECK 1037638 ❑9/03/2009 VERIZON WIRELESS R 1416 24 ACCOUNTS PAYABLE CHECK 1037639 09/03/2009 WEST-LITE SUPPLY CO. R 3194 .84 ACCOUNTS PAYABLE CHECK 1037640 09/03/2009 WRIGHT EXPRESS R 567.35 ACCOUNTS PAYABLE CHECK 1037641 09/03/2009 YOSHI LAWNMOWER SHOP R 191 .46 ACCOUNTS PAYABLE CHECK 1037642 09/03/2009 YUCAIPA AUTO & TRAILER CH R 11290.36 ACCOUNTS PAYABLE CHECK 1037643 09/03/2009 ZU4AR INDUSTRIES R 17581.78 ACCOUNTS PAYABLE CHECK 1037644 09/03/2009 CITY TREASURER'S REVOLVIN R 1700.00 ACCOUNTS PAYABLE CHECK 1037645 09/03/2009 LOLA ODE Z R 217 36 ACCOUNTS PAYABLE CHECK _ 1037646 ❑9/03/2009 ALLEN F. SMOOT & ASSOCIAT R 4940.82 ACCOUNTS PAYABLE CHECK 103764V 09/03/2009 CYNTHIA BERARDI R 159.00 ACCOUNTS PAYABLE CHECK 1037648 ❑9/03/2009 STEVE BOWSER R 689.68 ACCOUNTS PAYABLE CHECK 1037649 09/03/2009 AIDS ASSISTANCE PROGRAM R 17947.00 ACCOUNTS PAYABLE CHECK 1037650 09/03/2009 BLARE GOETZ--PETTY CASH R 51.99 ACCOUNTS PAYABLE CHECK 1037653 09/03/2009 CALIFORNIA PEER SUPPORT A R 120.00 ACCOUNTS PAYABLE CHECK 1037652 09/03/2009 GUILLERMO FERNAN➢EZ R 909.50 ACCOUNTS PAYABLE CHECK 1037653 09/03/2009 RAMON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK 1037654 ❑9/03/2009 SAN BERNARDINO COUNTY SHE R 175.00 ACCOUINTS PAYABLE CHECK 1037655 09/03/2009 ANGELA SAWYER R 22.0❑ ACCOUNTS PAYABLE C{ECK 1037656 09/03/2009 PETE KELLY R 960.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 85G320.14 TOTAL REPORT 850320.14