HomeMy WebLinkAbout6/15/2011 - STAFF REPORTS - 2.C. RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1049059
THROUGH 1049178 IN THE AGGREGATE AMOUNT OF
$2,608,785.84, 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 1049059 through
1049178 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 15th day of June, 2011.
A I I EST: 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
n tM NO. ��°'
SUIIGARD PF.NTA1I'LATI0N - FUND ACCOUNTING MANAGER PAGE ITW13ER: 1
DATE: 06/06/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:47:10 CHECK REGISTER INCLUDING SYSTEI4 VOIDS ACC'OUTITIITG PERIOD: 12/11
SELECTION CFITF.PIA: chLstst.rundate='05,'26/2011'
DISTRIBUTION FUND: 001
CHECK IIUMBFR TSSUE DATE VENDOP STATITS TOTAL DESCRIPTION
1049059 05;'26,2011 ACE PRINTING R 141.38 ACCOUNTS PAYABLE CHECK
1049060 05/26/2011 ADMINSUPE INC R 1'Y620.00 ACCOUI•ITS PAYABLE CHECF:
1049061 05/2612.011 AETNA R 13230.87 ACCOUNTS PAYABLE CHECK
1049062 05'26, 2011 AIR CLEARING SYSTEMS R. 3573.29 ACCOUNTS PAYABLE CHECK
1049063 05,26/2011 AIR DUCT C'LE,'AI7ING C_OMPAIlY R 17383.00 ACCOUNTS PAYABLE CHECF,
1049064 05/26/2011 AMA ENTEP.PPISES R 234.40 ACCOUNTS PAYABLE C'HFCTC
1049065 O5126/2011 AMEPICAN FORENSIC NURSES P 145.50 ACCOTIYPS PAYABLE CHECK
1049066 05'26?2011 AMTEK SYSTEMS SERVILE AND R 180.00 AC'COUI1TS PAYABLE CHECK
1049067 05;26/2011 ASAP PUMPING INC. R. 4920.,10 ACCOUNTS PAYABLE CHECK
1049068 05/26/2011 AT&T MOBILITY P. 61.56 ACCOUNTS PAYABLE CHFCF'
1049069 05/Z6/2011 BAKER a TAYLOR BOOKS R 1300.21 ACCOUNTS PAYABLE CHECK
1049070 05 26;2011 BAKER L TAYLOR ENTERTAINM R 2798.35 ACCOUNTS PAYABLE CHECK_
1049071 05/26/2011 BAIJK OF IIEW YOP_K TRUST P_ 11916.4.: ACCOUNTS PAYABLE CHECK
1049072 OSl26/2011 Blcl-TO_+ LABORATORIES P 2214.30 ACCOUNTS PAYABLE :HFi"F
1049073 05/26/2011 BOOTS & SQUARES R 500.00 ACCOUNTS PAYABLE CHECK.
1049074 05. 26.2011 BUILDEPADIUS, INC. P_ 88500.Or, ACC0U1IT5 PAYABLE CHECK
1049075 05126.'2011 C Q PRODUCTIONS P. 3000,OO ACCOUNTS PAYABLE CHECK
104QO76 05/26/2011 CALIFOPNIA CONFEP_ENCE OF R_ 65.0O ACCOUNTS PAYABLE CHECK
1049CI77 05/26/2011 THE C'AIIIIIE SPA R 324.50 ACCOUNTS PAYABLE CHECK
1049078 1)5,'26.'2G11 CAPITOL SOCAL-IIES DOOR, D R 1898.57 ACCOUITS PAYABLE CHECK
1049079 05/26''2011 CDW G0VEPIZMENT, INC R 7871.37 ACCOUNTS PAYABLE CHECK
1049080 05/25/2011 CITATION MAITAGEMENT P 691.94 ACCOUNTS PAYABLE CHECK
1049081 05/26/2011 CLASSROOM ESSENTIALS OIILI R 5071.10 ACCOUNTS PAYABLE CHECK
1049082 05/26 2011 CLEANSTREET R 6562.53 ACCOUITS PAYABLE CHECK.
1049083 05/26i 2011 COCA COLD. BOTTLING C!l R ,15.5B Ai'_COUIITS PAYABLE CHECK
1049OB4 05/26/2011 THE COUNSELING TEAM INTER R 192:.50 ACCOUNTS PAYABLE CHECK
1049085 05;'26/2011 DELL MARKETING L_P, R 5382.58 ACCOUNTS PAYABLE CHECK
1049086 05;'26j2011 DEPARTMENT OF GENERAL SER P 42.50 ACCOUNTS PAYABLE CHECK
1049087 05,'26'2011 DEPARTMENT OF JUSTICE R 212,6,98 ACCOUNTS PAYABLE CHECK
1049088 05/26/2011 DESERT FIRF EtTINGUISHEP_ R 863.9B AC'COIRTTS PAYABLE CHECK
104,1089 O5/26/2011 DESERT HOSPITAL O.P. PHAR R 106,30 ACCOTRITS PAYABLE C'HECF'
1049090 05/2h,'2011 DESERT OASIS HEALTHCARE R 3968.00 ACC0UNTS PAYABLE CHECK
1049091 05/26/2011 DESERT PERSONNEL SERVICE P_ 1406.91 ACCOUNTS PAYABLE CHECK
1049092 05/26/2[1ll DESERT SUIT PUBLISHING COM R 962b.dl ACCOUNTS PAYABLE CHECF:
1049093 05;'26 2011 DIIO, LLC P. 1500,00 ACCOUNTS PAYABLE CHECK
1049094 05/16/2011 DC,LPHII•I CAPITAL CUR.P P 52.80 ACCOUNTS PAYABLE CHECK_
1049095 05/26,(2011 DYNAMETRiC R 673.04 ACCOUNTS PAYABLE CHECK
1049096 O5126/2011 THOMAS EDWARDS P. 258.00 ACCOUNTS PAYABLE i'HECT-
1049097 05/2612011 EMPLOITR EIIT DEVELOPMENT DE P_ 55774 91 ACCOUNTS PAYABLE CHECK
i049098 05/26/2011 ESSER AIR CONDITIONING L R 78.00 ACCOLRITS PAYABLE CHECF:
1049099 05/26/2011 FAIR. HOUS11413 COU14CIL OF R 9404.46 ACCOUNTS PAYABLE CRE,CY
1049100 05/26/2011 FALCn ENTEP_PRTSEE, INIC P. 1200.00 ACC0ITIIT5 PAYAPLF CHECK
1049101 U5, 26 2011 FALCO ENTERPRISES, INC R 312_e6 ACCOUNTS PAYABLE ('HECK
1049102 05/26;'2011 FEDERAL EKPP_ESS CORPORATI P_ 77.97 ACCOUNTS PAYABLE C'HEl'K
1049103 05;'26,'20II NOELIL FLOF'_EZ R 558.00 ACCOUNTS PAYABLE CHECK
1049104 05/2h12011 HENRY GGDLF.WSYI R 365_p9 ACC0I1IITS PAYABLE CHECK
1049105 05'26-2011 GOODWILL INDUSTP_IES OF S. R 16120.47 ACCOUNTS PAYABLE CHECK
1049106 05-2b12011 GUACAMOLES R 700.00 ACCOUNTS PAYABLE CHECK
1049107 05,'26,-2011 HF_RDY & HARPER, TIIC, R 1091585.22 ACCOUNTS PAYABLE (HECK
104u1O8 0512 !2i 11 KAY HAZEII AND COMPANY R 6000,00 ACCOUNTS PAYABLE. CHECK
1049109 05 2b,'2011 LEIURA HEANEY R 78.00 ACCOUNTS PAYABLE CHECK
1049110 05;'2612011 HNTB CALIFuRNIA ARCHITECT R 23493,55 ACCOUNTS PAYABLE CHECK
1049111 05;'26/2011 I-"C R SO.00 ACCOUNTS PAYABLE CHECK
1049112 Cl5126,'2011 JUTIE KELLY R 900.00 ACCOUNTS PAYABLE CHECK
SUNGARD DENTAMATIO14 - FUND ACCOUNTING MANAGER PAGE LIUMBER_ 2
DATE: Lib/06'll CITY OF PALM SPP_IlTGS ACCTPA21
TIME: 15:47:10 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCuUNTING 2ERI:11): 12111
SELECTION (RITEP.IA- chkstaY.iLindatc='O5/2612n11'
1049113 05j 26j 2011 LINC'ULII EQLIIPME14T ITIC'OP_PO P 1035.96 ACCOUNTS PAYABLE CHECK
1049114 05j 2G/2011 THE LOCI_ DOCTOR R 225.00 ACC'OUTITS PAYABLE CHECF=
1049115 05,'261?Cill MA.YWELL SECURITY SERVICES R 9299.00 A,-COUNTS PAYABLE CHECF
1049116 05126,'2011 MEETING MAGIC R 500.CO ACCOUNTS PAYABLE CHECK
1049117 05126,'2011 AL MILLER h SOLIS PUUFING R 88497.61 AC'C'uTAK-S PAYABLE CHECK
104a118 05/26/2011 MOTION PICTUPE LICENSING R -192.9r ACCOUNTS PAYABLE CHECf•-
104?119 05/26'2011 NATIONAL TECHNICAL INFORM R 200.00 ACCOUNTS PAYABLE CHECK
1049120 05j26 2011 NBS R 876.14 ACCOUNTS PAYABLE CHECK.
1049121 05;26,'2011 OCELOT ENGIIIEERING R 644.29 ACCULT11T'S PAYABLE CHECP.
1049122 0S/2612031 OFFICE DEPOT R 2419.88 ACCOUNTS PAYABLE CHECK
1049123 05/26/2011 ONTPAC R 54.4= ACCOUITS PAYABLE CHECK
1049124 05,'2ti12011 OVERDRIVE, INC. R 153.33 ACCOUNTS PAYABLE CHECK
1049125 05126i2011 PALM SPRINGS PLUMBING CC,. R 1154.26 ACCOUNTS PAYABLE CHECP_
10491::E3 05;'26/2011 PLAZA INVESTMENT CO. , INC P• 700.00 ACCOUNTS PAYABLE CHECK
1049127 05,26'2011 1ATTHEW POND R bi3 00 ACCOUNTS PAYABLE CHECP.
1049128 05 26,'2011 RIVERSIDE COUNTY SHERIFF' P_ 4365,48 ACCOUNTS PAYABLE CHECK
1049129 US126'2011 I41CHAEL D RO,SETIBEF_G R 193.00 ACCOUNTS PAYABLE CHECF:
1049130 05'2612011 PR BROADCASTING P_ 495.00 ACCOUNTS PAYABT,F CHECK
i049131 05/26/2011 P.S& H CALIFORNIA, INC. R 15020.50 ACCOUNTS PAYABLE CHECK
1049132 05-26-2011 SAN BERNARDINO COUNTY SHE R 150.ui1 ACCOUNTS PAYABLE CHECK
1049133 05j26/2011 THE SCREENMOBILE C:OPPORAT P 294.25 ACCOUNTS PAYABLE CHECK
1049134 05126"2031 SECONDWIND ENGINEERTTIG (-'Co R 15769,80 ACCOUNTS PAYABLE rHECK
104912E 05,'26/2011 THE SHREDDERS P 220.00 ACCr)TTNTS PAYABLE CHECK
1049136 05-26,2011 SIGN A PAMA R 11932.60 ACCOUNTS PAYABLE CHECF.
1049137 05j26/2011 SIGNATURE FLIGHT S]PPURT R 390.00 ACCOUNTS PAYABLE CHECK
1049138 051261'2011 SIMPLEKGRIMNELL P 139.00 ACCOUNTS PAYABLE CHECK
104913q 05'26/2011 THE SOCO GROUP, INC R 4609.48 ACCOUNTS PAYABLE CHECF:
104 914 0 05'26,2011 SOUTHERN CALIFORNIA EDISO P 383.C'0 A_CCOTAITS PAYABLE CHECK_
1049141 05j 26.2011 S,?UTHERII CALIFORNIA EDISO R 81661.ii8 ACCOUNTS PAYABLE CHECF.
104314:! 05/26 2011 SPRTTIT' TIR-TEL rOPPrlPATIO R 533.31 ACCOUNTS PAYABLE CHECK
1049143 05,'2612011 STEP_ICYCLE, INC R 112.34 ACCOUNTS PAYABLE CHECK
1049144 05,26/2011 IGUCHI SUMIO R 32.00 ACCOUNTS PAYABLE CHECK
10441.1E 05j26,2011 SUPVEYDIONKEY.Cr)M, LLC R 200.00 ACCOUNTZ PAYABLE CHECK
1049146 05/26/2011 SYSTEMS INTEGRATTnN CORP. R 297.50 ACCOUNTS PAYABLE CHECK
1049147 C5 24n;'2011 THE BANK OF NEW YOP_K MELL R 325.00 ACCOUNTS PAYABLE CHECK
1D49148 05, 2612011 RITA M THOMPSON P_ 150.00 ACCOUNTS PAYABLE CHECK
104914z+ 05,'26,'2011 TIME WARNER i'ABLE R 269.36 ACCOUNTS PAYABLE CHECK
1049150 05/26/2011 DANIJEL TIPUPA P_ 258.00 ACCOUNTS PAYABLE CHECK
1049151 05;'26'2011 TOPS 11 BARRICADES R 1505.10 ACCOUNTS PAYABLE CHECK
1049152 05, 26i2011 TPAVELHOST R 1590.00 ACCOUNTS PAYABLE CHECK
1049153 05/26j2011 TRI-STAR CONTPAC'TING, INC R 12600.00 ACCOUNTS PAYABLE C'HECh
1049154 0512G/2011 TSUNAMI WASH R 37.43 ACCOUNTS PAYABLE CHECK
1049155 05;26+Zu11 U S CUSTOMS SERVICE R 2077_21 ACCOUNTS PAYABLE CHECF:
1049156 05j26'Z011 UNDERGROUND SERVICE ALERT R 403.5f} ACCr-LINTS PAYABLE CHECK
1049157 05;26/2011 UNITED METHODIST CHURCH P. 100.00 ACCOUNTS PAYABLE CHECK
1049158 OS 126/2011 VEOLIF WATER 14OP_TH AMERTC R 818115,7' ACCC',UNTS PAYABLE CHECK
1049159 05,'26'2011 VERIZOIT BUSINESS R 1063.15 ACCOUNTS PAYABLE CHECK
104916u 05/26/2011 VERIZUtI WIRELESS R 55.64 ACCOUNTS PAYABLE CHECF:
1049161 05,2512011 REBEKAH WALKER F 78.00 ACCOUNTS PAYABLE CHECF_
1049162 05,'26,'2011 LARP_Y WARD, COUNTY ASSESS R 33.00 ACCOUNTS PAYABLE CHECK_
1049163 05, Z6-2011 WEST PAYMENT CENTER P 359,55 ACCOUNTS PAYA.RT,E CHECK
1049164 05,26,'2011 WEST TEST COMMUNICATIONS, P 4590.00 ACCC,UTITS PAYABLE CHECK.
1049165 051Z6/2011 WOODRUFF, SPPADLIN i SMAR V 0.00 VOID: MULTI STUB CHECF_
1049166 05'26/2011 WOODPUFF, SPPADLIN S SMAR V 0.00 VOID: 14ULTI STUB CHECF
1049167 05'26;'2011 WOODRUFF, SPPADLIN •i. SMAP P 91555.35 ACCOUNTS PAYABLE CHECF:
1049168 05j 26/2011 YCISHI LAWNMC iWER SHOP,LLC R 151.97 A_CC'OUIFTS PAYABLE CHECF_
1049169 05/26/2011 YOUTH SPOP_TS ASSOCIATIrDN I2 300 C'0 ACCOUNTS PAYABLE CHECK
1049170 05'26'2011 DESERT COW COMPUTERS P 200.n0 ACCnFlITS PAYABLE CHEi'K
SUNG ART) PP.NTAMATION - FTII7D Al.f;OUNTIITG MANAGER PAGE NLIMBER: 3
DATE: 06/06/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:47:10 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/11
SELECTION CPITEPIA: chkstat,ri+ndate='0512G/2U11'
104917l 05/26/2011 DAWGC+NE PLUMBING R 92.011 ACCOMITS PAYABLE CHECK
104917' 05/?h/2011 SC+UTHEPI.1 CAI,IT•nPNTA Fi1TSri R 2500 00 ACCOCRITS PAYABLE CHECY
1040173 05126/2011 3RD GENERATION INSURANCE P 771.13 ACCOUNTS PAYABLE CHE+_'Y_
1049174 05;'2612n11 ARTURO ARGUMEDO-PETTY CAS R 115.35 ACCOLR•1TS PAYABLE CHECK_
1049175 05,'2612011 ENEDIIIA BAEZ P. 300.00 ACCOUNTS PAYABLE CHECK
1049176 05/26/2011 PIGOBEP_TO CAMERON P 300.00 ACCOUNTS PAYABLE CHECF--
1n4Q177 05/26f2011 TIMOTH'i MORPISON P_ 15.00 ACCOUNTS PAYABLE 'HECK
1049178 05;'2+;/2011 ADVANCED INC. R 100.00 ACCOUi•1TS PAYABLE CHECK_
TOTAL FUND 2608765 84
TOTAL REPOP_T 2608785.84
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 5-28-11 BY WARRANTS
NUMBERED 416683 THROUGH 416709 TOTALING $41,567.16,
LIABILITY CHECKS NUMBERED 1049179 THROUGH 1049204
TOTALING $126,534.23, FIVE WIRE TRANSFERS FOR $48,410.24,
AND THREE ELECTRONIC ACH DEBITS OF $982,599.44, IN THE
AGGREGATE AMOUNT OF $1,199,111.07, 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 aiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 416683 through 416709, liability checks numbered 1049179
through 1049204, 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 15th day of June, 2011.
Al I EST: 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
J
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1049205
THROUGH 1049280 IN THE AGGREGATE AMOUNT OF
$787,836.49, 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 1049205 through
1049280 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 15th day of June, 2011.
A I I EST: 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
t�
SUNGAPD PENTAMATION - FUtID ACC,iJUTING MAIIAGEP PAGE IIUMBEP 1
DATE; 06 02 11 CITY OF PALM SPPINGS ACCTPA21
TIME; 14-53:51 CHECK REGISTER IIICLUDIN13 SYSTEM 'VOIDS ACCOUIITING PERIOD; 12.11
SELECTION CRITERIA. chkstat.check no between '1049205' and '1049290'
DISTRIBUTION FUND- 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTIDN
1049 '05 06;0212011 ALLEN FENCE CONSTRUCTION, R 315.00 ACCOUNTS PAYABLE CHECK
1049206 06,02 2011 VCA DESERT AFIMAL HOSPITA V 0,00 VOID- MULTI STUB CHECK
1049207 06 0-1-2011 VCA DESERT A1•IIMAL HOSPITA R 782 18 ACCOTIIITS PAYABLE CHECK
1049206 Ov,/0212011 ANTHEM BLUE CPOSS R =0073S 38 ACCOUNTS PAYABLE CHECK
1049209 Oh.102,2011 ARBOR TECH SEPVICES R 3432.00 ACCOUNT: PAYABLE CHECK
1049210 061nz '2ri11 AT a T R 356,69 ACCOUNTS PAYABLE CHECK
1049211 0n,0—2011 BAKEP & TAYLOP E,),!F:S R 1859.31 ACCOUNTS PAYA13LE CHECK
1049212 Oh,O-,2u11 BAKEP & TAYLOP EIITEPTAINM R 130,75 ACCOUNTS PAYABLE CHECK
1U492 13 BEST SIGNS INC R 922,20 ACCOUNTS PAYABLE CHECK
1049214 06 '02 2011 CADENCE ,COMMUIIICATIOIIS R 139.75 ACCOUNTS PAYABLE CHECK
1049215 06. 02;'2011 C'INTAS CORPORATION R 417 91 ACCOUNTS PAYABLE CHECK
1049216 06 02 2011 CLEAN EIIERGY R 6963 38 ACCOUITS PAYABLE CHECK
1D49217 ur,;02;'Z011 COCA rOLA BOTTLING CC R 200 40 ACCOUNTS PAYABLE CHECK
1049218 06-02'2.011 COMSERr','i T• 173 95 ACCOUNTS PAYABLE CHECK
1049219 Oe;'02/2011 DEPAPTAENT ,jF JU,STICE F 241 00 ACCOUNTS PAYABLE CHECK
1049220 D6,'0�r�f,11 DESERT WATER AGEtIr Y F 3 51 S0 63 ACCOUNTS PAYABLE CHECK
1049221 06-0212011 ELMS EQUIPMENT PENTAL, IN R 419 22 ACCOUNTS PAYABLE CHECK.
10492::2 06r02,2011 M-PLX ESPINOZA R 25L, 00 ACCOUNTS PAYABLE CHECK
1049223 06-02 2011 FEDEP.AL ECPFESS COPPORATI P 233 -7 ACCOMIT3 PAYABLE CHECK
1049224 06 02 2011 GEVPP-O F. 40e3 -9 ACCOUNTS PAYABLE CHECK
1049225 06 '02,'2011 G'P.AIIiTE CONSTRUCTION COMP F 17A3 45 ACCOUNTS PAYABLE CHECK
1049226 Or. '02 '2011 HUSHES IIETWORK Si STEMS F 2Z[ 70 ACCOUNTS P'MAPLE CHECK
1049227 0f r"12 12011 JIMMY'S EQUIPMENT & TUPF P ID97 i9 A(',',)LINTS PAYABLE CHECK
1049222 06-02,2011 LINCOLN EQUIPMENT INC(TPO R 4EE9 67 ACC!,UTITS PAYABLE CHECK
1049229 06'0<120?1 MEP--HANTS LANDSCAPE SEPVI V 0 GO VOID. MULTI STUB CHECK
104!4-30 06102 '2011 MERCHANTS LANDSCAPE SEP.VI R 104467 03 ACCOUNTS PAYABLE '-HECK
1049231 06. 02-lull MELLAII'i E MILLEP R 547 SO ACCOUNTS PAYABLE CHECK
1049232 06 02;2011 MIZELL SEIIIOR CEIITEP R 400 00 ACCOUNTS PAYABLE CHECK
1049233 06-02.2011 MUDAK LLC F 72 50 ACCOUNTS PAYABLE CHECK
1049234 O6!02!20_1 NORTH A.MERICAN Cf,MMTTIII,"AT F 223 97 ACCOUNTS PAYABLE CHECK
1049235 06 '0212011 OFFICE DEPOT V 0 00 VOID: MULTI STUB CHECK
1049236 O%, (12i2011 OFFICE DEPOT P 4333 64 ACCOUNTS' PAYABLE CHECK
1049237 06, 02,211i1 ONTRAC.' P 103-63 ACCOUITS PAYABLE CHECK
1049239 06,102)=011 PACIFIC PPODUCTS is SERVIC 2 97,=-11 ACCOUNTS PAYABLE CHECK
104923f, O�;'02,2011 PALM SPRINGS WELDING P 45,: 75 ACCOUNTS PAYABLE CHECK
1049240 01;-02.2011 PLAIIIT PEFROGRAPHIrS P 91,4 72 ACCOUNTS PAYABLE CHECK
1049241 06 '02 2011 PRESENTP_ PLAQUE CORPORATI F 419.36 ACCOUNTS PAYABLE CHECK_
1049242 Or-.'02+20_1 CATHERIITE RIVEPA DESIGN F 1237,S0 ACCOUNTS PAYABLE CHECK
1049243 06 02'2011 RIVERSIDE COUNTY SHERIFF R 13290 24 Af'C(-1UNTS PAYABLE CHECK
1049244 06/02-2011 P.EYIIALDC, D FOMEFO F 2-500 00 AC,.uUtIT5 PAYABLE CHECK
1049245 06;02;201I THE SHPEL,DERS P 172.00 ACCOUNTS PAY.APLE CHECK.
1049246 06;02,2uII SIGNATURE FLIGHT SUPPORT R 330.00 ACCOUNTS PAYABLE CHECK_
1049247 06 02 2011 SILICON COIISTEL:,ATIONS, I R 1468.50 ACCOT21TS PAYABLE CHECK
1049::48 06 ,02;2011 THE SOCO GROUP, IITC- P 56E78.18 ACCOTTIITS PAYABLE CHECK
1049249 06 02 2011 SOUT14ERIT CALIFORNIA ASSOC R 4308,00 ACCOUNTS PAYABLE CHECK
10492SO 06 02,2011 SOUTHERN CALIFORNIA EDISO R 5409 If, ACCOUNTS PA'---ABLE CHECK
1049211 06;U--�011 SOUTHEPII CALIFORNIA G7,S C R 137,62 ACCOUNTS PAYABLE CHECK
104142�2 "16102;'2.011 STAODARD PAPFIIIL- R 5438 40 AC'r'OUIITS Pi,'rABLE CHECK
1U49-ze-3 06 0212011 �TAIIDARD SIGNS R 2714,69 ACCOUNTS PL-:ABLE CHE,-'K_
1u492S4 06.ID 2U11 STERICYCLE, i:1C R 468 83 ACCOUNTS P'-,ABLE CHECK,
1u492S5 06, U2.2ull SUPEP.MEDIA LLC P. 29,95 ACCOUNTS PAYABLE CHECK
Ir14925„ C-6 'U= 2I111 SWEET ELLA BEAM R 3C+0.UU ACCDUIITS PA'--ABLE CHECK
10492`_7 06. 02 2011 TECH DEPOT R 454 22 ACCOUNTS PAYABLE CHECK
�� 10492S8 O6, 02 2011 TIME WARNER CA?LE R 908 8S ACCDUIITS PAYABLE CHECK
SUIIGARD PENTAK;kTION - FJT1D A.000TIIITING MAIIAGEP PAGE NUMBER.
DATE; 06'02 11 CIT'i '1F PALM SPRINGS ACC'TPA21
TIME; 14:53.51 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PEPIOD: 12.11
SELECTION CRITEPIA. chkstat.check no between '1049205' and '1r,49280,
1049259 06/02/2011 TOPS t1 BARRICADES R 3760 1,5 ACCOUNTS PAYABLE CHECK
1049260 06/02/2011 CRATED RENTALS F 687 30 ACCOUNTS PAYABLE CHECK
1049ZE1 00 02/2011 US BANK CORPORATE PAYMENT P 10437 34 ACCOU11T5 PAYABLE CHECK
1049ZGZ OF,/0212011 V & V MANUFACTURING R 44 10 ACCOUNTS PAYABLE CHECK
10492E3 OC/02,'2011 VALLEY A14IMAL MEDICAL C'Et1 R 909 91 ACCOUNTS PAYABLE CHECK
1049264 06i02j2011 VCA DESEPT ANIMAL HOSPITA R 1973 77 ACCOUNTS PAYABLE CHECK
1049265 06102j2011 VERIZON SELECT SERVICES R 656 64 ACCOUNTS PAYABLE CHECK.
1049ZE6 06/02 2011 VEP.IZON WIRELESS F 667.94 ACCOUNTS PAYABLE CHECK
1049267 06/02/2011 CARL WARREN & CO V 0 00 VOID: MULTI STUB CHECK.
1049268 06/02�2011 CARL WARREN & CCi F 4321 83 ACCOUNTS PAYABLE CHECK
1049269 0£102;'2011 WESTJET F 100000.00 ACCOUNTS PAYABLE CHECK_
10492.70 06102'2011 WRIGHT EXPRESS F 901_78 ACCOUNTS PAYABLE CHECK
1049271 06;'02,'2011 YOSHI LAWNMOWER SHOP,LLC F 727 10 ACCOUNTS FLYABLE CHECK
1049272 06,'02.2011 ZUMAR INDUSTRIES F 435.00 ACCOUNTS PAYABLE CHECK
1049273 06;'02, 2011 O'DONNELL GOLF CLUB F 17308E_50 ACCOUNTS PAYABLE CHECK
1049274 Oh!02;2011 ALLEN F. SMOOT & ASSOCIAT F. 14000 00 ACCOUNTS PAYABLE CHECK
1049275 06;'0212011 STEVE POUGNET F. 140 00 AC'CGUNTS PAYABLE CHECK
1049276 06/02,2011 SHELLY Lr111GOPIA P 143.E6 ACCOMITS PAYABLE 'HECK
1049277 06/02/2011 DAVID J BARAK.TAN P 44E 36 ACCOUNTS FLYABLE CHECK
1049276 06j02/2011 JOSHIIA CROCKEP P E5.25 LCCOUIITS PAYABLE CHECK_
1049279 061,0212011 RAMON RAMIREZ P 250.00 ACCOUNTS PAYABLE CHECK
1049280 06.02-2011 CONGRESSWOMAN MART BONG M P. 430.80 ACCOUNTS PAYABLE CHECK
TOTAL MID 78783+ .49
TOTAL REPORT 778783E 49
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