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Home My WebLink About10/7/2009 - STAFF REPORTS - 2.C.RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 9-05-09 BY WARRANTS NUMBERED 414991 THROUGH 415036 TOTALING $58,777.67, LIABILITY CHECKS NUMBERED 1037657 THROUGH 1037677 TOTALING $142,948.88, FIVE WIRE TRANSFERS FOR $52,983.67, AND THREE ELECTRONIC ACH DEBITS OF $1,102,706.84, IN THE AGGREGATE AMOUNT OF $1,367,417.06, 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. Geoffrey`S. Kehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 414991 through 415036, liability checks numbered 1037657 through 1037677, 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 7th day of October, 2009. ATTEST: James Thompson, City Clerk STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE) ss. CITY OF PALM SPRINGS) David H. Ready, City Manager .40Ia[N��C�7�1 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. Z - f'' . RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1037678 THROUGH 1037738 IN THE AGGREGATE AMOUNT OF $212,770.63, 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 S. Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1037678 through 1037738 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 7th day of October, 2009. 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 2 SUNGARD P8NTAJtkTION - P1D]D ACCOUNTING MANAGER PAGE NUMBER: 1 DATE; 09/10/09 CITY OF PALN SPRINGS ACCTPUI TII•]E: 15:09:01 CHECK REGISTER RFCLU➢ING SYSTF24 VOIDS ACCOUNTING PRRFOD: 3/10 SELECTION CRITERIA: chkstat.n ndate='09/10/2009' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUR DATE VENDOR STATUS TOTAL ➢ESCRIPTION 1037678 09/10/2009 ADAMSON POLICE PRODUCTS R 1195.16 ACCOUNTS PAYABLE CHECK 1037679 09/10/2009 AMERICAN LEGAL SERVICES R 30-.00 ACCOUNTS PAYABLE CHECK 1037680 09/!012009 A14INIAL MEDICAL POSPITAL R 40.90 ACCOUNTS PAYABLE CHECK 1037681 09/10/2009 Al n T R 357.05 ACCOUNTS PAYABLE CHECK IG37682 09/10/2009 BEO-TOX LABORATORIES R 1861.90 ACCOUNTS PAYABLE CHECK 1037683 09/10/2009 C P.S.A R 330-.00 ACCOUNTS PAYABLE CHECK IG37684 09/10/2009 CANON BUSINESS SOLUTIONS R 278.60 ACCOUNTS PAY -ABLE CHECK 1037685 09/10/2009 CLARAVOY4NT DESIGFI R <_25.00 ACCOUNTS PAY -ABLE CHECK 1037686 09/10/2009 COACHELL4 VALLEY ASSOCIAT R 6647.35 ACCOUNTS PAYABLE CHECK 10376a7 09/10/2009 COACHELL4 VALLEY ASSOCIAT R 25724.16 ACCOUNTS PAYABLE CHECK 1037688 09/10/2009 C011SERCO R 233.93 ACCOUNTS PAYABLE CHECK 1037689 09/10/2009 KENNETH CONDIT R 31.20 ACCOUNTS PAYABLE CHECK 1037690 09/10/2909 CvFILIGAN R 79.95 ACCOUNTS PAYABLE CHECK 103769. 09/10/2009 CVOC R 1271.16 ACCOUNTS PAYABLE CHECK 1037692 09/10/2009 DEPARIMENT OP JUSTICE R 1457.00 ACCOUNTS PAYABLE CHECK 103769E 09/10/2009 DESERT Y]ATER AGENCY R 36096.61 ACCOUNTS PAYABLE CHECK 1037694 09/19/2009 EISENHOWER MEDICAL CENTER R 1800.00 ACCOUNTS PAYABLE CHECK 1037695 09/10/2009 ENTERPRISE REND -A -CAR R 2012.90 ACCOUNTS PAYABLE CHECK 1037696 09/10/2009 ESGII, CORP R 1459.15 4CCOUNTS PAYABLE CHECK 1037697 09/10/2009 EXDESK.COM R 199.00 4CCOUNTS PAYABLE CHECK 1037698 09/10/2009 GLOBALSTAR R 48.64 ACCOUNTS PAYABLE CEECK 1037699 09/10/2009 GUYS 0 GALS CAREER AND SA R 39.91 ACCOUNTS PAYABLE CHECK 1037700 09/10/2009 IDEARC MEDIA CORP R 100.95 ACCOUNTS PAYABLE CHECK 1037701 09/10/2009 THE J P COOKE CO R 76.47 ?=OUNTS PAYABLE CHECK 1037702 39/10/2009 KNORR POOL SYSTEMS INC R 401.00 ACCOUNTS PAYABLE CFECK 1037703 09/10/2009 LOS ANGELES TINES R 32.00 ACCOUNTS PAYABLE CFECK 1037704 09/10/2009 METRO VIDEO SYSTEn]S, INC. R 900.00 ACCOUNTS PAYABLE CFECK 1337705 09/10/2009 METROPOLITAN LIFE INSURPN R 20099.23 ACCOUNTS PAYABLE CHECK 1037706 09/1012009 MOBILE MINI LLC - CA R 89.36 ACCOUNTS PAYABLE CHECK 1037707 09/10/2009 OFFICE DEPOT R 519.53 ACCOUNTS PAYABLE CHECK 103770E 09/10/2009 PAL14 SPRI14CS AUTO HASH R 3550.00 ACCOUNTS PAYABLE CHECK 1037709 09/10/2009 PALK SPRINGS ➢ISPOSAL SEE R 763 S2 ACCOUNTS PAYABLE CHECK 1037710 09/10/2009 PARKVIEW MOBILE ESTATES R 226.13 ACCOUNTS PAYABLE CHECK 1037721 09/10/2009 RIVERSIDE COUNTY SHERIPF R 134.32 ACCOUNTS PAYABLE CHECK 1037712 09/10/2009 SAFEGUARD HEALTH PLANS IN R 1994.80 ACCOUNTS PAYABLE CHECK 2037713 09/10/2D09 SM, DIRGO POLICE EQ➢IPMFN R B74.35 ACCOUNTS PAYABLE CHECK 1037714 09/10/2009 SHMJr INC. R 2950.00 ACCOUNTS PAYABLE CHECK 1037715 09/10/2009 THE SHREDDERS R 384.00 ACCOUNTS PAYABLE CHECK 1037716 09/10/2009 8IGITATURE FLIGHT SUPPORT R 360.00 ACCOUNTS PAYABLE CHECK 1037717 09/10/2009 SOUTHERN CALIFORNIA GAS C R 264.57 ACCOUNTS PAYABLE CHECK 1037718 09/10/2009 SPRI3QT/ NEXTEL CORPORA^SIO R 593.97 ACCOUNTS PAYABLE CHECK 1037739 09/10/2009 THE STANDARD INSURANCE R 29128.52 ACCOUNTS PAYABLE CHECK !037720 09/10/2009 STERICYCLE, INC R 332.05 ACCOUNTS PAYABLE CHECK i037721 09/10/2009 SNATT/MlERS ARCHITECTS R 22398.20 ACCOUNTS PAYABLE CHECK i037722 09/10/2009 TIME I4ARNER CABLE R 1999.0E ACCOUNTS PAYABLE CHECK 1037723 09/10/2009 UNITED PACIFIC PET R 498.10 ACCOUNTS PAYABLE CHECK 1037726 09/10/2009 ❑ & V MIUTUFACTURING R 43a.68 ACCOUNTS PAYABLE CHECK 1037725 09/10/2009 VALLEY NAIL DELIVERY R 1533.25 ACCOUNTS PAYABLE CHECK 103772G 09/10/2009 VERIWN BUSINESS R 312.50 ACCOUNTS PAYABLE CHECK 1037727 09/10/2009 VERIZON CA.LIFORNIA R 12971.06 ACCOUNTS PAYABLE CHECK 1037720 09/20/2009 VERIZON WIRELESS R 3401.2E ACCOUNTS PAYABLE CHECK 1037729 09/10/2009 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK 1037730 09/10/2009 VISION SERVICE PLA14 R 6223.06 ACCOUNTS PAYABLE CHECK 1037731 09/20/2009 ZUI•fAR INDUSTRIES 4 636.19 ACCOUNTS PAYABLE CHECK GA9 SUNGARD PER711MATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 09/113/09 CITY OF PALM SPRINGS ACCTPA21 TII4E: 15:09:01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/10 SELECTION CRITERIA: chkstat•ru date='09/10/2009' 1037732 09/10/2009 P.LLEN F. SMOOT & ASSOCIAT R 12219.38 ACCOUNTS PAYABLE CHECK 1037733 09/10/2009 PARK KIEHL R 72.33 ACCOUNTS PAYABLE CHECK 1037734 09/10/200D C J OBEjI R 741.18 ACCOUNTS PAYABLE CHECK 1037735 09/10/2009 NANCv CARR R 24.20 ACCOUNTS PAYABLE CHECK 1037736 09/10/2009 JIIMY DANELLI R 300.00 ACCOUNTS PAYABLE CHECK 1037737 09/10/2009 ANN-BRITT HOLM R 2148.30 ACCOUNTS PAYABLE CHECK 1037738 09/10/2009 I,3RP,TE LAVER R 1177.20 ACCOUNTS PAYABLE CHECK TOTAL FEND 212770.63 TOTAL REPORT 212770.62 W, RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1037739 THROUGH 1037873 IN THE AGGREGATE AMOUNT OF $1,509,754.80, 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 S. Kiehl Director of Finance and Treasurer NOW, THEREFORE. BE IT RESOLVED that claims and demands numbered 1037739 through 1037873 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 7th day of October, 2009. ATTEST: James Thompson, City Clerk STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS) David H. Ready, City Manager CERTIFICATION 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 ,i SUNGARD PENTANATION - FWH) ACCOUNTING MANAGER PAGE NUMBER: _ ➢ATE: 09/17/O9 CITY OF PALM SPRINGS ACCTPA21 TI7•fE: 15:15:37 CHECK REGISTER RiCLU➢ING SYSTEM VOIDS ACCOUNTING PERIOD: 3/10 SELECTION CRITERIA: chkstat.rundate='09/17/2009' DISTRIBUTION FUND: DO1 CHECK MMER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION i037739 09/17/2009 RGA LAPDSCAPE ARCHITECTS R 14806.25 ACCOUNTS PAYABLE CF.ECK i037740 09/171.3009 ABVANCR➢ INC. R 19610.54 ACCOUNTS PAYABLE CFECK 1037741 09/17/2009 AGJA CALIENTE CULTURAL MU R 2012.00 ACCOUNTS PAYABLE CYECK 1037742 09/17/2009 ALL STAR GLASS R 1263.99 ACCOUNTS PAYABLE CHECK 1037743 09/17/2009 ALPINE ROOF COMPANY, INC. R 1045.00 ACCOUNTS PAYABLE CHECK 1037744 09/17/2009 ANGELUS PACIFIC CO. INC. R 543 55 ACCOUNTS PAYABLE CHECK 1037745 09/17/2009 ANIMAL HOSPITAL OF DESERT R 480.00 ACCOUNTS PAYABLE CHECK 1037746 09/17/2009 APWA R 550.00 ACCOUNTS PAYABLE CHECK 1037747 09/17/2009 B.N.S. DISTRIBUTORS, INC. R 180.30 ACCOUNTS PAYABLE CHECK 1037748 09/17/2009 BACKGROUND INVESTIGATIONS R 230.50 ACCOUNTS PAYABLE CHECK 1037749 09/17/2009 INGRI➢ BAD➢OUR REALTOR R 3105.24 ACCOUNTS PAYABLE CHECK 1037750 09/1-7/2009 BALER & TAYLDR BOOKS R 2B.22 ACCOUNTS PAYABLE CHECK 1037751 09/17/2009 RICHARD BARRENA R 75.00 ACCOUNTS PAYABLE CdECK 1037752 09/17/2009 ESTILL TRACY BLAK3 R 75.0❑ ACCOUNTS PAYABLE CHECK 1037753 09/17/2009 BOET'S/ WESTERN PUMP R 100.00 ACCOUNTS PAYABLE CHECK 1037754 09/17/2009 4LRRE➢O SANCHEZ BOTELLO R 1215.00 ACCOUNTS PAYABLE CHECK 1037755 09/17/2009 CADENCE COMUP3ICATIONS R 46.65 ACCOUNTS PAYABLE CHECK 1037756 09/17/2009 CALIFORNIA BUSINESS BANK R 2199.70 ACCOUNTS PAYABLE CHECK. 1037757 09/17/2009 CA14011 BUSINESS SOLTMONS P. 3060.00 ACCOUNTS PAYABLE CHECK. 103775B 09/17/2009 CANYON COMMERCIAL SERVICE R 1OB00.0❑ ACCOUNTS PAYABLE CHECK 1037759 09/17/2009 CAROLLO ENGINEERS P, 4335.00 ACCOUNTS PAYABLE CHECK i037760 09/17/2009 CDR -DATA F, 387.26 ACCOUNTS PAYABLE CHECK 1037761 09117120C9 CERTIFIED FOLDER DISPLAY R 64G 60 ACCOUNTS PAYABLE CHECK _037762 09/17/2009 CLEAN ROERGY R 1795 54 ACCOUNTS PAYABLE CHECK 103771S3 09/17/2009 INS ENGI_NEERE, INC R _3015 47 ACCOUNTS PAYABLE CHECK 1037764 09/17/2009 COJRT APPOINTED SPECIAL A R 3156 10 ACCOUNTS PAYABLE CHECK 1037755 09/17/2009 CRAZY SHIRTS R 5000 00 ACCOUNTS PAYABLE CHECK 1037766 09/17/2004 CREDIT CHECK R a50.00 ACCOUNTS PAYABLE CHECK IG37767 09/17/2009 CRYSTAL FANTASY R 5000.00 ACCOUNTS PAYABLE CHECK 1037769 09/17/2009 L N CURTIS & SONS R 2003.75 ACCOUNTS PAYABLE CHECK 1037769 09/17/2009 DAVIES ATL'D CARE INC. R 309.85 ACCOUNTS PAYABLE CHECK 1037770 09/17/2009 DBX, INCORPORATED R 17445.40 ACCOUNTS PAYABLE CHECK 1037771 09/a7/2009 DEMCO R 966.15 ACCOUNTS PAYABLE CHECK 1037772 09/n7/2009 DESERT FIRS EXTINGUISHER R 95.00 ACCOUNTS PAYABLE CHECK 1037773 09117/2009 DESERT OASIS HEALTHCARE R 18B.00 ACCOUNTS PAYABLE CHECK 1037774 09/17/2009 DESERT PERSONNEL SERVICE R 1339.11 ACCOUNTS PAYABLE CHECK 1037775 09/17/2009 DESERT REGIONAL MEDICAL C R 67.50 ACCOUNTS PAYABLE CHECK 1037776 09/17/2009 DOME ENGINEERING R 1900.00 ACCOUNTS PAYABLE CHECK 1037777 09/17/2009 DOKKEN ENGINEERING R 44073.30 ACCOUNTS PAYABLE CHECK 103777B 09/17/2009 E. R. SLOCK PLUMBING, INC R 188.92 ACCOUNTS PAYABLE CHRCK 1037779 09/17/2009 EL DORA➢O PALMS ESTATES R 28.23 ACCOUNTS PAYABLE CHECK 1037780 09/17/2009 ENVELOPES TOMORRON R 404.50 ACCOUNTS PAYABLE CHECK 1037781 09/17/2009 DAVID EVANS & ASSOCIATES R 5054.10 ACCOUNTS PAYABLE CHECK 2037782 09/17/2009 EVERGREEN RECYCLING SOLUT R 6786.00 ACCOUNTS PAYABLE CHECK 4037783 09/17/2009 FULTON DISTRIBUTING R 1079 69 ACCOUNTS PAYABLE CHECK 1037784 09/17/2009 HARD & STEWARD, LLC R 1626.68 ACCOUNTS PAYABLE CYECK 1037785 09/17/2009 LAWRENCE HEI8KELL R 75.00 ACCOUNTS PAYABLE CPECK 10377BG 09/17/2009 HNTIB CALIPORRIA ARCB7TRCT R 37833.60 ACCOUNTS PAYABLE CHECK 1037787 09/17/2009 I.C.L.E.I. USA I•iEMBERSHIP R 600.00 ACCOUNTS PAYABLE CHECK 103778E 09/17/2009 IMAGE MARKETING CONCEPTS, R 125.00 ACCOUNTS PAYABLE CHECK IG37789 ❑9/27/2009 INFOTOX INC R 3BI0.00 ACCOUNTS PAYABLE CHECK IG37790 09/17/2009 INTERSTATE BOOKS4SCHOOL R 11U.24 ACCOUNTS PAYABLE CHECK 1037791 ❑9/17/2009 IVCI, LLC R 1150.00 ACCOUNTS PAYABLE CHECK 1037792 09/17/2009 IXO, INC. R 3353.60 ACCOUNTS PAYABLE CHECK C.. SIWGkRD PSNTAMkTION - FUND ACCOUNTING MANAGER P4GH NUMBER: 2 DATE: 09/17/09 CITY OF PALM SPRINGS ACCIPA21 TIME: 15:15:37 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOJNTING PERIOD: 3/!0 SELECTION CRITERIA: chkstat.tundate='09/17/2009' 1027793 09/17/2009 KC'S PLUMBING R 1790.00 ACCOUNTS PAYABLE CHECK 1037794 09/17/2009 KELLY PAPER COMPANY R 1300.92 ACCOUNTS PAYABLE CHECK T037795 09/17/200D KEN THOMPSON, INC. R -1794.30 ACCOUNTS PAYABLE CHECK 1037796 09/17/200D JAMES B KLSSS DBA SNARP C R 100.00 ACCOUNTS PAYABLE CHECK 1037797 09/17/2009 GIGI KRAMER R 865.00 ACCOUNTS PAYABLE CHECK 1037798 09/17/2009 THE LOCK DOCTOR R 125.00 ACCOUNTS PAYABLE CHECK 1037799 09/17/2009 LOOPNET R 1I9.00 ACCOUNTS PAYABLE CHECK 1037000 09/t7/2009 MAACO AUTO PAINTING R 707.82 ACCOUNTS PAYABLE CHECK 1037801 09/17/2009 [•]ANAGED HEALTH NEIrIORK IN R 5471 69 ACCOUNTS PAYABLE CHECK 1037BO2 09/17/2009 RARLO'er WHI^_E UNIFORMS INC R 3149.00 ACCOUNTS PAYABLE CHECK 1037803 09/17/2009 MAXWELL SECURITY GUARD R 6995.00 ACCOUNTS PAYABLE CHECK 2037804 09/17/2009 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK 2037805 09/17/2009 MC DONOUGH HOL-LA14➢ R 3024.92 ACCOUNTS PAYABLE CHECK -037906 09/17/2009 MIZELL SENIOR CENTER, R 52880.00 ACCOUNTS PAYABLE CHECK 1037807 09/17/2009 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK 1037008 09/17/2009 MUNISERVICES R 5564.25 ACCOUNTS PAYABLE CHECK 1037009 09/17/2009 NBS R 2250.00 ACCOUNTS PAYABLE CHECK 1037010 09/_7/2009 OCB REPROGRAPHICS R 1363.31 ACCOUNTS PAYABLE CHECK 1037011 09/17/2009 OCCI➢ENTAL ENERGY MARKETI R 970IG 62 kCCOUNTS PAYABLE CHECK 1037B12 09/17/2009 OFFICE DEPOT R 774.97 ACCOUNTS PAYABLE CHECK 1037B13 09/17/2009 PALM SPRINGS MOTORS R 929.00 ACCOUNTS PAYABLE CHECK 1037814 09/17/2009 PALM SPRINGS TIRE & ALTO R 474.00 ACCOUNTS ?AYX31E CHECK 1037815 09/17/2009 PALM SPRINGS UNIFIED SCHO R 297.64 ACCOUNTS PAYABLE CHECK ,037816 09/17/2OG9 PARSONS BRINCKERHOFF R 3700. 04) ACCOUNTS PAYABLE CHECK 1037817 09/17/2009 PSEDC R 2500.04) ACCOUNTS PAYABLE CHECK 1037818 09/17/2009 PURE PLAtMT WATER, INC. R 241.08 ACCOUNTS PAYABLE CHECK 1037019 09/17/2009 RCLEAA R 50.00 ACCOUNTS PAYABLE CHECK 1037020 09/17/2009 REPUBLIC ITS R 29954.35 ACCOUNTS PAYABLE CHECK 1037821 09/17/2009 REYNOLDS, SMITH 5, P.ILLS I R 97741 83 ACCOUNTS PAYABLE CHECK 1037B22 09/17/2009 RICK ENGINEERING R 2053.72 ACCOUNTS PAYABLE CHECK 1037B23 09/17/2009 RIGGS 6 RIGGS, INC. R 1312.50 ACCOUNTS PAYABLE CHECK 1037B24 09/17/2009 SAFETY KLEIN CORP R 685.97 ACCOU:TS ?AY.4HLE CHECK 1037825 09/17/2009 SIEMENS BUILDING TECHNOLO R 193i 50 ACCOUNTS PAYABLE CHECK 1037326 09/17/2009 THE SOLO GROUP, INC. 7 20618.93 ACCOUNTS PAYABLE CRICK -037827 09/27/2009 SOUTHERN CALIFORNIA EDISO R 27085.59 ACCOUNTS PAYABLE CHECK 1037829 09/17/2009 SOUTHERN CALIFORNIA EDISD R 5292.49 ACCOUNTS PAYABLE CHECK 1037029 09/17/20419 SOUTHERN CALIFORNIA GAS C R 8672.39 ACCOUNTS PAYABLE CHECK 1037830 09/17/2009 SOUTHERN CALIFORNIA SOIL R 4939.00 ACCOUNTS PAYABLE CHECK 1037831 09/e7/2009 SUNLINE TRANSIT AGENCY R 120.00 ACCOUNTS PAYABLE CHECK 1037B32 09/17/2009 TALX CORPORATION R 75.00 ACCOUNTS PAYABLE CHECK 1037B33 09/17/2009 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK 1037834 09/17/2009 THE DESERT SUN R 61.20 ACCOUNTS PAYABLE CHECK 2037635 09/17/2009 TPAM VIEW TRANSPORTATION R IB50.00 A.CCOUNrTS PAYABLE CHECK 1037836 09/17/2009 TSUNAMI WASP R 25.00 ACCOUNTS PAYABLE CHECK 1037837 09/17/209D UNITED PkRCEL SERVICE R 19.95 ACCOUNTS PAYABLE CHECK 1037839 09/17/2009 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1037039 09/17/2009 US BANK CORPORATE PAYMENT V 0.00 VOID: BHTT STUB CHECK 1037040 09/17/2009 US BANK CORPGRATE PAYMENT R 43041.06 ACCOUNTS PAYABLE CHECK 1037041 09/t7/2009 VEOLIA WATER NORTH AMERIC R 758897.49 ACCOUNTS PAYABLE CHECK 1037B42 09/17/2009 VERIZON [•TIRELESS R 1844.09 ACCOUNTS PAYABLE CHECK 1037B63 09/17/2009 VICIOUS FISHES R 205.00 ACCOUNTS PAYABLE CHECK 1037844 09/17/2009 VINTAGE ASSOC INC DBA SCH R 1500.00 ACCOUiTS PAYABLE CHECK 1037845 09/17/2009 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK 1037846 09/17/2009 WEST TEST 036IDSUNICATIONS, R 1424.60 ACCOUNTS PAYABLE CHECK 1037847 09/17/2009 I•TEST-LITE SUPPLY CO. R 1017.17 ACCOUNTS PAYABLE CHECK 1037248 09/17/2009 ITILLDAN P114ALTCTAL SERVICE R 2804.01 ACCOUNTS PAYABLE CHECK 1037849 09/17/2009 YOSBI LAWN.fOWRR SHOP R 52.90 ACCOUNTS PAYABLE CHECK 1037850 09/17/2009 MICHAEL FLETCHER R 307.55 ACCOUNTS PAYABLE CHECK ST..7GARD PBUTAKATION - FUND ACCOUNTIUG MANAGER PAGE IK1BER: 3 DATR: 09/17/09 CITY OF PALM SPRINGS AOCTPA21 TIME: 15:15r37 CHECK REGISTER INCLUDI\G SYSTEM VOIDS ACCOUNTIPIG PERIOD: 3/20 SELECTION CRITERIA: chrstat.rundate='09/17/2009' 1037051 09/17/2009 CITY TREkSURER'S REVOLVIN R 4699.79 ACCOUNTB PAYABLE CHECK 1037852 09/17/2009 PALM SPRINGS CARRIAGES R 1035.00 ACCOUNTS PAYABLE CHECK 1037853 09/17/2009 ALLEN F. SMDOT 6 ASSDCIAT R 900.01 ACCOUNTS PAYABLE CHECK 1037854 09/17/2009 KEITH FOX. R 59.27 ACCOUNTS PAYABLE CHECK 1037B55 09/17/2009 KEYSER MARSTUN ASSOCIATES R 3541.12 ACCOUNTS PAYABLE CHECK 1037B56 09/17/2009 JOFT7 ALLEN R 65.00 ACCOUNTS PAYABLE CHECK 1037B57 09/17/2009 RICHARD H COOK JR R 1800.00 ACCOUNTo; PAYABLE CHECK 103785E 09/17/2009 MITCHELL N UHITE R 1500.00 ACCOUNTS PAYABLE CHECK 1037859 09/11/24109 DREAM SIPPERS R 350.00 ACCOUNTS PAYABLE CHECK 10378641 09/17/2009 FRIENDS OF THE PALM SPRTN R 1009.77 ACCOUNTS PAYABLE CHECK 1037861 09/17/2009 SUE ROBINSON R 200.00 ACCOUNTS PAYABLE CHECK 1037862 09/17/2009 AGUA CALIENTE BAND OF CAR R 9682.18 ACCOUNTS PAYABLE CFECK 1037963 09/17/2009 TODD BARNES R 75 00 ACCOUNTS PAYABLE CHECK 2037864 09/17/2009 CATHRi)R.A, CITY POLICE ➢EP R _1477.12 ACCOUNTS PAYABLE CHECK 103786S 09/17/9.009 ADnJ4 ELSON R 75.00 4CCOUNTS PAYABLE CHECK 1037866 09/17/2009 MICHAEL C GALLOWAY P, 244.79 4CCOUNTS PAYABLE CHECK 1037367 09/17/2009 CAROLYN NOTTE-2ETTY CASH R 349.20 ACCOON^1S PAYABLE CHECK -03786E 09/17/200D BALK PETRICK R 75.00 4C00ONTS PAYABLE CHECK !037BS9 09/17/2009 VIC VICKHRS R 75.00 ACCOUNTS PAYABLE CHECK 1037070 09/!7/2003 JARVIS CRAWFORD R 60.50 ACCOULTS PAYABLE CHECK 1037071 09/17/2009 ANUJOHNETT3 CURTIS R 37.21 ACCClUl TS PAYA3LE CHECK 1037072 09/17/2009 PON WEST R 128.40 ACCOUNTS PAYABLE CHECK 1037873 09/17/2009 PETS COLVIN R 97.19 ACCOUNTS PAYABLE CHECK TOTAL FUND 1509754.00 TCTAL REPORT 1509754.80 C�i7 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 9-19-09 BY WARRANTS NUMBERED 415037 THROUGH 415071 TOTALING $54,466.92, LIABILITY CHECKS NUMBERED 1037874 THROUGH 1037894 TOTALING $142,664.64, FIVE WIRE TRANSFERS FOR $52,854.49, AND THREE ELECTRONIC ACH DEBITS OF $1,072,532.52, IN THE AGGREGATE AMOUNT OF $1,322,518.57, 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. /� y Geoffrey S. Kehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 415037 through 415071, liability checks numbered 1037874 through 1037894, 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 7th day of October, 2009. ATTEST: James Thompson, City Clerk STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE) ss. CITY OF PALM SPRINGS) David H. Ready, City Manager CERTIFICATION 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 :4WI IR1n150010 103 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1037895 THROUGH 1038038 IN THE AGGREGATE AMOUNT OF $531,052.48, 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. Geoffrdy"S' . Gehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1037895 through 1038038 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 7th day of October, 2009. ATTEST: James Thompson, City Clerk STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS) David H. Ready, City Manager IN M.4l191071A\I1010 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 10 SUNGARD PENTPMATION - PUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 09/24/09 CITY OF PALK SPRINGS ACCTPA23 TINE: 16:35:04 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/10 SELECTION CRT_TERIA. chksrat.-.ndate=109/24/2009' DISTRIBUTION FUND: 001 CHECK NUMBER ISSVE DATE VENDOR STATUS TOTAL DESCRIPTION 1037895 09/24/2009 ACE DIRECT R 900.00 ACCOUNTS PAYABLE CHECK 1037696 09/24/2009 ACE PARKING MANAGEMENT, I R 5412.00 ACCOUNTS PAYk0IE CHECK 1037097 09/24�2009 PSTE AGREE R 816.18 ACCOUNTS PAYABLE CHECK IU37090 09/24/2009 ALLEN FENCE CONSTRUCTION, R 671t.92 ACCOUNTS PAYABLE CHECK 1037899 09/24i2009 AMERICAN FORENSIC NURSES R 399.60 ACCOUNTS PAYABLE CHECK 10379410 09/24/2009 ANGELUS PACIFIC CO. INC. R 189B.65 ACCOUNTS PAYABLE CHECK 1037901 09/24i2009 ANIMAL HOSPITAL OF DESERT R 77.00 ACCOUNTS PAYABLE CHECK 1037902 09/24i2009 AT&T MOBILITY R 69.07 ACCOUNTS PAYABLE CHECK 1037903 09/21/2009 BARER & TAYLOR BOOKS R 1392.32 ACCOUNTS PAYABLE CHECK 1037900 OD/24/2009 BARER & TAYLOR ENTERTAINM R 215.19 ACCOUNTS PAYABLE CHECK 1037905 09/24/2009 THE B4NK OF NEW YORK MELL R 8660.20 ACCOUNTS PAYABLE CHECK 1037906 09/24/2009 BIO-TOR LABORATORIES R 1877.40 ACCOUNTS PAYkRLE CHECK 1037907 09/24/2009 BIRCH 004U•HkIICATIONS, INC R 676.63 ACCOUNTS PAYABLE CHECK 1037908 09/24/2009 GARY BITTERMAW R 697.15 ACCOUNTS PAYABLE CHECK 1037909 09/24/2009 BOARD OF EQUALIZ4TION R 1696.00 ACCOUNTS PA.YA91E CHECK 1037910 09/24/2009 BUTLER A_3IMAI, HEkLTH SUPP R 1- 99 ACCOUNTS PAYABLE CHECK 1037911 OD/24/2009 CANON BUSINESS SOLUTIONS R 2232.00 ACCOUNTS PAYABLE CHECK 1037912 09/24/2009 CANON FINANCIAL SERVICES R 8755.22 ACCOUNTS PAYABLE CHECK 1037913 09/2V2009 CINTA6 FIRST AI➢ S SAPETY R 115.82 ACCOUNTS PAYABLE CHECK 1037914 09/24/2009 CLARY CORPORATION R 813.98 ACCOUNTS PAYABLE CHECK 1037915 09/24/200; COMSERCO R 574.04 ACCOUNTS PAYABLE CHECK 1037916 09/20/2009 COPLEY'S ON PALM CANYON R 2654.D0 ACCOUNTS PAYABLE CHECK 1037917 09/24�2009 CREDIT CHECK R 1--.GO ACCOUNTS PAYABLE CHECK 1037910 09/24/2009 CULLIGAN R 94.76 ACCOUNTS PAYABLE CHECK 1037919 09/24i2009 CULLIGAN WATER CONDITIONI R B.65 ACCOUNTS PAYABLE CHECK 1037920 09/24i2009 DEMCO R 63.54 ACCOUNTS PAYABLE CHECK 1037921 09/24/2009 DEPARTMENT OF JUSTICE R 789.D0 ACCOUNTS PAYABLE CHECK 1037922 09/24/2009 DESERT WATER AGENCY R 5386.76 ACCOUNTS PAYABLE CHECK 1037923 09/21/2009 DESIGN WORKSHOP R 20176.92 ACCOUNTS PAYABLE CHECK 1037924 0D/26j2OD9 DES FLOORING R 5124.00 ACCOUNTS PAYABLE CHECK 1037925 09/21/2009 DIIO, LLC R 1500.00 ACCOUNTS PAYABLE CHECK 1037926 09/24/2009 ELDORADO ANIM3,L HOSPITAL R 190.00 ACCOUNTS PAYABLE CHECK 1037927 09/24/2009 ELMS EQUIPMENT RENTAL. IN R 915.26 ACCOUNTS PAYABLE CHECK 1037928 09/24/2009 ENGINEERING RESOURCES OF R 10972.50 ACCOUNTS PAYABLE CHECK 1037929 09/24/2009 EPTTERPRISE RENT -A -CAR R 5223.90 ACCOUNTS PAYABLE CHECK 14137930 09/24/2009 REGAL CORP R 3400.53 ACCOUNTS PAYABLE CHECK 103793a 09/24/2009 RON EVERETT R 705.70 ACCOUNTS PAYABLE CHECK 1D37932 09/24/20(19 FA.LCO ENTERPRISES, INC R 1800.01) ACCOUNTS PAYkRLE CHECK 1037933 09/24/2009 FE➢ER-kL, EXPRESS CORPORATI R 279.47 ACCOUNTS PAYABLE CHECK 1037934 09/24/2009 SHERMAN FERGUSON R 370.18 ACCOUNTS PAYABLE CHECK 1037935 09/24/2009 DALLAS J PUCEK R 711.62 ACCOUNTS PAYABLE CHECK 1037936 09/24/2009 GARY FORD R 605.77 ACCOUNTS PAYABLE CHECK 1037937 09/24/2009 FOUNDkTION FOR THE RETARD R 943.95 ACCOUNTS PAYABLE CHECK ID3793B 09/24/2009 BABY FREET R 816.18 ACCOUNTS PAYABLE CHECK 1037939 09/24/2009 NANCY FRITZAL R 24B.11 ACCOUNTS PAYABLE CHECK 10.17940 09/24/2B09 GAYLORD BROS R 64.07 ACCOUNTS PAYABLE CHECK 1037941 09/24/2009 GEN C0141uNICATIONS, INC. R 304.45 ACCOUNTS PAYABLE CHECK 1037942 09/24/2009 HAROLD GOOD R 949.94 ACCOUNTS PAYABLE CHECK 1037943 09/24 /2009 GOODNILL INDUSTRIES OF S. R 4410.00 ACCOUNTS PAYABLE CHECK 1037944 09/24/2009 GRANITE CONSTRUCTION COMP R 1773.90 ACCOUNTS PAYABLE CHECK 1037945 09/24/2009 GARY GRAY R 172.37 ACCOUNTS PAYABLE CHECK 1037946 09/24/2009 LINDA HALL R 155.0B ACCOUNTS PAYABLE CHECK 1037947 09/24/2009 DONNA HERRINGTON R 248,11 ACCOUNTS PAYABLE CHECK 103794B 09/24/2009 INPOSWITCHING INC R 135.00 ACCOUNTS PAYABLE CHECK Y+>t SUNGAPD PENTAMATION - FUND ACCOUNTIEG MANAGER PAGE NUMBER: 2 DATE: ❑9/24/09 CITY OF PAL7.7 SPRINGS ACCTPA21 TIME 14S:35:06 CHECK REGISTER INCLU➢ING SYSTEM VOIDS ACCOJNTING PERIOD: 3/10 SELECTION CRITERIA: chkstat•xundate='09124/2009' 1037949 09/24/2009 IRON MOUNTAIN R 879.52 ACCOUNTS PAYABLE CHECK 103795G 09/24/2009 JIIhI•tY'S Er1UIPMRNT & TURF R 68 26 ACCOUNTS PAYABLE CHECK 1037951 09/24/2009 BORN BEALN TECHNOLOGIES CD R 561.00 ACCOUNTS PAYABLE CHECK 1037952 09/24/2009 ThOMAS I•i KAIARR R 816.1E ACCOUNTS PAYABLE CHECK 1037953 09/24/2009 KELLY PAPER COMPANY R 491.09 ACCOUNTS PAYABLE CHECK 1037954 09/24/2009 MICILARL KEMP R 841.36 ACCOUNTS PAYABLE CHECK 1037955 09/24/2009 LOS PNGELESS TIMES R 72 80 ACCOUNTS PAYABLE CHECK 1037956 09/24/2009 LINDA MACFARLANE R 422.66 ACCOUNTS PAYABLE CHECK 1037957 (19/24/2009 INDUSEKHARA MADUGUAL R 248.11 ACCOUZ4TS PAY -ABLE CHECK 1037958 09/24/2009 JOSETTE M MCNARY R 422.66 ACCOUNTS PAYABLE CHECK 1037959 09/24/2009 MERCEDES BENZ OF PALM SPR R 25.66 ACCOUNTS PAYABLE CHECK 1037960 09/24/2009 MERCHANTS LANDSCAPE SERVI R a03-01.72 WCOMITS PAYABLE CHECK 103796I 09/24/2009 SCOTT MIKESELL R 949.94 kCCODUTS PAY -ABLE CHECK 11337962 09/24/2009 LORETTA MOFFETT R 370.19 ACCOUNTS PAYABLE CHECK 10379G3 09/24/2009 ROBERT MOHLER R 797.OB WCOUNTS PAYABLE CHECK 1037964 09/24/2009 NIAGARk CONSERVATI Otd R 576.20 ACCOUNTS PAYABLE CHECK 1037965 09/24/2009 NORTH AMERICAN COMMUNICAT R 35 64 ACCOUNTS PAYABLE CHECK 1037966 09/2412OG9 OFFICE DEPOT R 106a.22 ACCOUNTS PAYABLE CHECK 1037967 09/24/2009 ONTRAC R 143.13 ACCOUNTS PAYABLE CHECK 1037968 09/24/2009 PkLM SPRINGS CULTURAL. CEN R 2500.00 ACCOUNTS PAYABLE CLECK 1037969 09/24/2009 PA34BLA PF.ILLEPE R 155.08 ACCOUNTS PAYABLE CHECK 1037970 09/24/2009 PLAZA INVESTMENT CO., INC R 600.00 ACCOUNTS PAYABLE CHECK 103797- 09/24/2009 POLICE TPE LA41 ENFORCBMFN R 20.00 ACCOUNTS PAYABLE CHECK 1037972 09/24/2009 PUBLIC SAFETY CENTER, INC R 296.21 ACCOUNTS PAYABLE CHECK 1037973 09/24/2009 REVENUE EXPERTS, INC. R 582.00 ACCOUNTS PAYABLE CHECK 1037974 09/21/2009 JERI RIDDLE R 357 59 ACCOUNTS PAYABLE CHECK 1037975 09/24/2009 RIVERSIDE CO NTY SHERIFF' R 132.81 ACCOUNTS PAYABLE CHECK 1037976 09i24/2009 MARGARET K ROADES R 24B.11 ACCOUNTS PAYABLE CHECK 1037977 09/24/2009 ROSENOW SPEVACEK GROUP, I R 4702.50 ACCOUNTS PAYABLE CHECK 103797E 09/24/2009 JAMES R. ROUGLEY R 422.66 ACCOUNTS PAYABLE CHECK 1037979 09/24/2009 JOB RUBALCAVA R 260.14 ACCOUNTS PAYABLE CHECK 1037900 09/24/2009 JAMES W RUI4CE R 1532.30 ACCOUNTS PAYABLE CHECK 1037901 09/24/2009 PATRICIA SANDERS R 1532.30 ACCOUNTS PAYABLE CHECK 1037902 09/24/2009 SOUTHERN CALIFORNIA E➢ISO R 6797.29 ACCOUNTS PAYABLE CHECK 1037983 09/24/2009 SOUTHERN CALIFORNIA EDYSO R 61067.22 ACCOUNTS PAYABLE CHECK 1037904 09/24/2009 SPARKLETTS R 26.02 ACCOUNTS PAYABLE CHECK 1037905 09/24/2009 SPECI.AL ASSIT MANAGEMENT, R 8G0.00 ACCOUNTS PAYABLE CHECK 1037906 09/24/2009 STERICYCLE, INC R 644.65 ACCOUNTS PAYABLE CHECK 1037907 09/24/2009 JUDTTH H SUMICH R 597.22 ACCOUNTS PAYABLE CHECK 103798E 09/24/2009 SWIRLING SILKS, INC R 1591.94 ACCOUNTS PAYABLE CHECK 1037909 09/24/2009 THE DESERT SUN R 425.58 ACCOUNTS PAYABLE CHECK 1037990 09/24/2009 TOPS M BARRICADES R 5027.21 ACCOUNTS PAYABLE CHECK 1037991 09/24/2009 R014 TROY R 581.88 ACCOUNTS PAYABLE CHECK i037992 09/24/2009 U S CUSTOMS SERVICE R 477.34 ACCOUNTS PAYABLE CHECK a037993 09/24/2009 US BANK CORPORATE PAYMENT R 9772.39 ACCOUNTS PAYABLE CHECK 1037994 09/24/2009 USA MOBILITY i�IRELESS INC R 268.9C ACCOUNTS PAYABLE CHECK 1037995 09/24/2009 VERIZON BUSINESS V 0.00 VOID: MULTI STUB CHECK 1037996 09/24/2009 VERIZON BUSINESS R !199.77 ACCOUNTS PAYABLE CHECK 1037997 09/24/2009 VERIZON BUSINESS R 03.72 ACCOUNTS PAYABLE CHECK 1037998 09/24/2GO9 VERIZON BUSINESS R 445.31 ACCOUNTS PAYABLE CHECK 1037999 09/24/2009 THE VEST .LAN R 2020.63 ACCOUNTS PAYABLE CHECK 1038HO 09/24/2009 LOIS WARE R 242.94 ACCOUNTS PAYABLE CHECK 1038001 09/24/2009 CARL P-ARREN & CO V 0.00 VOID: MULTI STUB CHECK 1038002 09/24/2009 CARL WARREN & CO R 4584.72 ACCOUNTS PAYABLE CHECK 1038003 09/24/2009 LAS9RENCE D WEDEKrND R 687.21 ACCOUNTS PAYABLE CHECK 1038004 09/24/2009 HENRY WEISE R 616.1E ACCOUNTS PAYABLE CHECK 1038005 09/24/20OR WEST PAYMENT CENTER R 152.28 ACCOUNTS PAYABLE CHECK 1038006 09/24/2009 WESTERN PACIFIC SIGNAL R 376.35 ACCOUNTS PAYABLE CHECK SU14GARD PENTAMATION - F•jND ACCOUNTING MANAGER PAGE rRT%IEER: 3 DPTE: 09/24/09 CITY OF PAL1•t SPRINGS ACCTPA21 TD1E: !6:35:04 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOU14TR:G PERIOD: 3/10 SELECTION CRITERIA: chkstat.=date='09/24/2009' 1038007 09/24/2009 WILLDAN FINANCIAL SERVICE R 250G.00 ACCOUNTS PAYABLE CHBCK 103B008 09/24/2009 WODDRUFE, SPRADLIN & SPAR V G.00 VOID: KULTI STUB CHECK. 103B009 09/24/2OG9 WOODRUFF, SPRADLIN & SMAR V 0.00 VOI➢: i:ULTI STUB CHECK 103BO.0 09/24/2OG9 WOODRUFR, SPRADLIN & SMAR R 93577.35 ACCOUNTS PAYABLE CHECK 10380a1 09/24/2009 ZIIMAR INDUSTRIES R 3156.47 PCCDUNTS PAYABLE CHECK 1038012 09/24/2009 MIChAEL PLETCHER R 397.55 ACCDUtaTS PAYABLE CHECK 1036013 09/24/2OG9 ANNA SMITH R 370.18 ACCOUNTS PAYABLE CHECK 103BO14 09/24/2009 SHARON AINS[ti GRTH - PETTY R 50.99 PCCOUNTS PAYABLE CHECK 1038015 09/24/2009 CITY TREPSURSR'S REVOLVIN R 2669.75 PCCOUNTS PAYABLE CHECK 1038016 09/24/2009 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK 1038017 09/24/2009 RIVERSI➢E COUNTY SMELL CL R 60.00 POCOUNTS PAYABLE CHECK 1038018 09/24/2009 AL SMOOT R 816.1B ACCOUNTS PAYABLE CHECK 203BG19 09/24/2009 CYNTHIA BERAR➢I R 50.00 ACCOUNTS PAYABLE CHECK 1038020 09/24/2009 CRAIG TOMS R 841.36 ACCOUNTS PAYABLE CHECK 3038021 09/24/2009 DESERT AI➢S PROJECT R 2500.00 ACCOUNTS PAYABLE CHECK 1038022 09/24/2009 KEYBER MARSTON ASSOCIATES R 3541.12 ACCOUNTS PAYABLE CHECK 1038023 09/24/2009 JU'DY BLU14BERG R 158.00 ACCOUNTS PAYABLE CHECK 1038024 G9/24/2009 JUDITH 4 NICHOLS R 240.44 PCCOUNTS PAYABLE CHECK 1038025 09/24/2009 ANN 14ORRIS R 348. 04 PCCDUNTS PAYABLE CHECK 1038026 09/24/2009 Y'APME REED R 1317.G0 ACCOUNTS PAYABLE CHECK 1038027 09/24/2009 4ILLIAM NASTAS R 263.G0 ACCOUNTS PAYABLE CHECK 1038028 09/24/2009 SHANE WILKERSON R 60.G0 ACCOUNTS PAYABLE CHECK 1038029 09/24/2009 NANCY CARR R 24.20 ACCOUNTS PAYABLE CHECK 103803G 09/20/2009 CATHEDRAL CITY POLICE DEP R 25000.00 ACCOUNTS PAYABLE CHECK 1039031 09/24/2009 DANIBL L CLARY R 45.00 ACCOUNTS PAYABLE CHECK 1032032 09/26/2009 MELISSA DESMARAIS P, 45.00 ACCOUNTS PAYABLE CHECK 1038033 09/24/2009 FRANK G.9ARIN0 R 9.09 ACCOUNTS PAYABLE CHECK 1038034 09/26/2009 INDIO POLICE DEPARTMENT R 25000.00 ACO7UNIS PAYABLE CHECK 10380.15 09/26/20D9 TONY PALKER R 227.70 ACMUUTS PAYABLE CHECK 1030016 09/24/2039 RIVERSIDE COUNTY S14SKIFU R 25000.00 ACCYIDNTS PAYABLE CHECK 1038037 09/24/2009 SAN BERNARDINO COUNTY SHE R 20.03 ACCOUNTS PAYABLE CHECK 1039030 09/24/2009 SAN BERNARDIIJO VALLEY COL R 61.75 ACCOUNTS PAYABLE CRECK TDT11-T FUND 53-052.49 TOTAL REPORT 53_052.48