HomeMy WebLinkAbout6/16/2010 - 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 1042298
THROUGH 1042434 IN THE AGGREGATE AMOUNT OF
$1,620,940.79, 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. K ehI
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1042298 through
1042434 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 16th day of June, 2010.
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.
SDNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 05/27/10 CITY OF PALM SPRINGS ACCTPA21
TIME: -4012017 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: -1/10
SELECTION CRITERIA: ahkstat.rmdate='05/27/2010'
DISTRIBUTION El-ND: 00'
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1042298 05,127/2010 ADAMSON POL-CE PRODUCTS R 913.50 ACCOUNTS PAYABLE CHECK
1042299 OS/27/2C10 AOMINS'RE INC R 17605.00 ACCOUNTS PAYABLE CHECK
1042300 OS/27/2010 PETE AGRES R 840.66 ACCOUNTS PAYABLE CHECK
1042301 OS/21/2010 JTOSEPE AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1042302 05/27/2010 AMERICAN FENCE COMPANY, I R 1432.90 ACCOUNTS PAYABLE CHECK
1042303 05,127/2010 AMERICAN FORENSIC NURSES R 3831.00 ACCOUNTS PAYABLE CHECK
1042304 05/27/2010 BOB BARKER CO. INC. R 645.54 ACCOUNTS PAYABLE CHECK
1042305 05/27/20-0 TOD➢ BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1042306 05/27/20-0 BARTLE WELLS ASSOCIATES R 7876.86 ACCOUNTS PAYABLE CHECK
L042307 05/27/20-0 BIC-PDX LABORATORIES R 2862.60 ACCOUNTS PAYABLE CHECK
:C42300 G5/27/20-0 BIRDAIR, INC. R 9543.86 ACCOUNTS PAYABLE CHECK
-042309 G5/27/2020 GARY BITTERHAN R 703.50 ACCOUNTS PAYABLE CHECK
-042310 05/27/20-0 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK
-C•42311 05/27••'2013 BRDWNELLS INC R 57.14 ACCOUNTS PAYABLE CHECK
-042312 C5/27/2010 CADENCE COrlM.Ni CATIONS R 138.30 ACCOUNTS PAYABLE CHECK
-042313 05/27/2020 CALIFORNIA SURFACING R 2050.00 ACCOUNTS PAYABLE CHECK
1042314 05/27/2023 THE CANINE SPA R 42.00 ACCOUNTS PAYABLE CHECK
i042315 05/27I2010 CARRIER CORPORATION R 8891.58 ACCOUNTS PAYABLE CHECK
1042316 05/27I2010 CILANTRO GALLERY R 4029.08 ACCOUNTS PAYABLE CHECK
1042317 05/27!2010 CIVIL A:R PATROL MAGAZINE R 395.00 ACCOUNTS PAYABLE CHECK
1042318 05/27/2010 COMSERCO R 54.05 ACCOUNTS PAYABLE CHECK
1042319 05/27;2010 SIDNEY CRAIG R 48.25 ACCOUNTS PAYABLE CHECK
1042320 05/27/2010 DEPARTMENT CP JUSTICE R 288.00 ACCOUNTS PAYABLE CHECK
1042321 05/27/2010 DESERT WATER AGENCY R 22520.64 ACCOUNTS PAYABLE CHECK
1042322 05/27/2010 DIVERSIFIED RISK INSLRANC R 293.28 ACCOUNTS PAYABLE CHECK
1042323 05/27/2010 DOKKEN ENGINEERING R 96378.25 ACCOUNTS PAYABLE CHECK
1042324 05,127/2010 DOKKRN ENGINEERING R 45229.59 ACCOUNTS PAYABLE CHECK
1042325 05/27/2010 EISENHOWER MEDICAL CENTER R 16GO.00 ACCOUNTS PAYABLE CHECK
1042326 OS/27/2010 EMPLOYMENT DEVELOPMENT DE R 29285.00 ACCOUNTS PAYABLE CHECK
1042327 05/27/2010 ENTENHA.4N ROVIN CO R 350.53 ACCOUNTS PAYABLE CHECK
1042328 05/27/2010 ESCIL CORP R 8257.88 ACCOUNTS PAYABLE CHECK
2042329 05,127/2010 DAVID 3VANS & ASSOCIATES R 6629.13 ACCOUNTS PAYABLE CHECK
2042330 05/27/2010 RON EVERETT R 723.92 ACCOUNTS PAYABLE CHECK
1.042331 05/27/2010 FEDERAL EXPRESS CORPORATI R 406.64 ACCOUNTS PAYABLE CHECK
1042332 05/27/2310 SHERMAN FERGUSON R 380.29 ACCOUNTS PAYABLE CHECK
1042333 05/27/2310 FILTCO R 3594.00 ACCOUNTS PAYABLE CHECK
1.342334 05/27/2010 DALDAS J FLICEK R 679.82 ACCOUNTS PAYABLE CHECK
104233E 05/27/2010 GARY FORD R 622.94 ACCOUNTS PAYABLE CHECK
1042336 05,127/2010 BARY FREET R 840.66 ACCOUNTS PAYABLE CHECK
2042337 05/27/2310 NANCY FRITZAL R 251.09 ACC0=-,S PAYABLE CHECK
1042338 05/27/2010 G/M BUSINESS INTERIORS R :925.70 ACCOUNTS PAYABLE CHECK
2042339 05/27/2310 HAROLD GOOD R 6G7.18 ACCOUNTS PAYABLE CHECK
1042340 05/27/2010 GOODWILL INDUSTRIES OF S. R 11444.71 ACCOOUNTS PAYABLE CHECK
1,142341 05/27/2010 GARY GRAY R 171.05 ACCOUNTS PAYABLE CHECK
2042342 05/27/2010 GREATER PALM SPRINGS PRIG R 6729.85 ACCOUNTS PAYABLE CHECK
2042343 05/27/2710 GREENPLAY, LLC R 35925.00 ACCOUNTS PAYABLE CHECK
2042344 05/27/2910 GUYS & GALS CAREER AND SA R 27.19 ACCOUNTS PAYABLE CHECK
2042345 05/27/2010 LINDA HALL R 119.6E ACCOUNTS PAYABLE CHECK
1042346 05/27/2010 ERIC L. HART R 75.00 ACCOUNTS PAYABLE CHECK
1042347 OS/27/2010 JOHN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK
1042348 05/27/2010 S.T. MAYES R 150.00 ACCOUNTS PAYABLE CHECK
2042349 OS/27/2010 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1042350 05/27,12010 DONNA HERRINGTON R 251.09 ACCOUNTS PAYABLE CHECK
1042351 05/27/2010 INTERNATIONAL CODE COUNCI R 44.07 ACCOUNTS PAYABLE CHECK
S:NGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: c
DATE: 05/27/10 CITY OF PALM SPRINGS ACCTPA21
TIME: :4:12:17 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/10
SELECTHON CRITERIA: chkstat.r=daz=='05/27/2010'
j ID42352 05/27/2310 THOMAS M KANARR R 840.6E ACCOUNTS PAYABLE CHECK
ID42353 05,/27/2310 MICFAEL KEMP R 865.58 ACCOUNTS PAYABLE CHECK
1342354 05/27/2310 THE LOCK DOCTOR R 122.24 ACCOUNTS PAYABLE CHECK
1342355 05/27/2010 LOS ANGELES TIMES R 8S.80 ACCOUNTS PAYABLE CHECK
1042356 05/27/2010 LINDA MACFARLANE R 429.14 ACCOUNTS PAYABLE CHECK
1042357 05/27/2010 ?FAIN STREET PALM SPRINGS R 10000.00 ACCOUNTS PAYABLE CHECK
1042358 05/27/2010 MAXWELL SECURITY SERVICES R 14753.00 ACCOUNTS PAYABLE CHECK
1042359 05/27/2010 JOSS MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
104236C 05/27/2010 JOSETTE M MCNA.RY R 429.14 ACCOUNTS PAYABLE CHECK
1042361 05/27/201G MIGHTY MOVER TRAILERS, IN R 32261.97 ACCOUNTS PAYABLE CHECK
1042362 05/27/2O1G SCOTT MIKESELL R 1054.'_G ACCOUNTS PAYABLE CHECK
1042363 05/27/2010 MILLER'S CRIME SCENE REST R 425.00 ACCOUNTS PAYABLE CXCK
1042364 OS/27/2010 SUE E MI=,LS R 703.50 ACCOUNTS PAYABLE CHECK
1042365 05/27/2010 MIRACLE PLAYGROUND SALES R 7051.35 ACCOUNTS PAYABLE CHECK
1G42366 05,127/2010 ROBERT MOHLER R 607.28 ACCOUNTS PAYABLE CHECK
1C42367 05/27/2C10 RUBY AN7 MORRIS R 251.09 ACCOUNTS PAYABLE CHECK
1C42368 05/27/2C10 THOMAS N.ORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1042369 05/27/2ClO N.SW CONSULTANTS R 15422.50 ACCO:."NTS PAYABLE CHECK
1042370 05/27/2C10 MUNISERVICES R 9759.14 ACCOUNTS PAYABLE CHECK
1042371 05/27/2010 JUDITH A NICHOLS R 119.65 ACCOUNTS PAYABLE CHECK
1042372 05/27/2C10 OCB REPROGRAPHICS R 3339.98 ACCOUNTS PAYABLE CHECK
1042373 05/27/2010 OFFICE DEPOT R 657.G3 ACCOUNTS PAYABLE CHECK
1042374 05/27/2C10 ONTRAC R 62.G0 ACCOUNTS PAYABLE CHECK
=042375 G5/27/20'_0 PALE. SPRINGS DESERT RESOR R 25000.00 ACCOUNTS PAYABLE CHECK
1042376 05/27/2010 PALM SPRINGS DISPOSAL SIR R 673.63 ACCOUNTS PAYABLE CHECK
-042377 05/27/20_0 PALM SPRINGS GUN CLUB R 2000.G0 ACCOUNTS PAYABLE CHECK
-042378 05/27/20-0 PALM SPRINGS UNIFIED SCHO R 50.00 ACCOUNTS PAYABLE CHECK
=042379 G5/27/20_0 PAMELA PHILLIPS R 119.65 ACCOUNTS PAYABLE CHECK
-0423BO G5/27/20_0 JORH J. RACKLEFF R 75.00 ACCOUNTS PAYABLE CHECK
=042381 05/27/20-0 JERI RIDDLE R 367.03 ACCOUNTS PAYABLE CHECK
=042382 05/27/20=0 MARGARET K ROADES R 251.09 ACCOUNTS PAYABLE CHECK
=042383 C5/27/20-0 JAMES R. ROUGLEY R 429.14 ACCOUNTS PAYABLE CHECK
=042384 05/27/20-0 JOE RUBALCAVA R 194.53 ACCOUNTS PAYABLE CHECK
-042385 G5/27/20-0 JAMES 14 RUNGE R 1873.14 ACCOUNTS PAYABLE CHECK
-042365 G5/27/20_0 PATRICIA SANDERS R 1873.14 ACCOUNTS PAYABLE CHECK
-042387 05/27/20_0 SHELTER FROM THE STORM, I R 946.14 ACCOUNTS PAYABLE CHECK
-042388 05/27/20-0 THE SHREDDERS R 364.00 ACCOUNTS PAYABLE CHECK
-042389 C5/27120-0 SIERRA LANDSCAPE COMPANY, R 242892.90 ACCOUNTS PAYABLE CHECK
-042390 05/27/20-0 BARBARA SINATRA CHILDREN' R 154.00 ACCOUNTS PAYABLE CHECK
-042391 051127120_0 ANNA SMITH R 380.29 ACCOUNTS PAYABLE CHECK
042392 05/27/20=0 SMITH PIPE 6 SUPPLY CO. R 241.73 ACCOUNTS PAYABLE CHECK
`_042393 05/27/20_0 SOUTHERN CAL:FORNIA EDISO R 98256.SB ACCOUNTS PAYABLE CHECK
-042394 C5/27/20:0 SOUTHERN CALIFORNIA SOIL R 16B.00 ACCOUNTS PAYABLE CHECK
1042395 05/27/20-0 STERICYCLE, INC R 388.C8 ACCOUNTS PAYABLE CHECK
-042396 05/27/20-0 DOUG STEVENS R 150.G0 ACCOUNTS PAYABLE CHECK
'_042357 05/27/20-0 JUDITH H SUMICE R 607.18 ACCOUNTS PAYABLE CHECK
'_042398 05/27I20-0 DAVID TANG - R 75.GO ACCOUNTS PAYABLE CHECK
-042399 05/27I20=0 TASER INTERNATIONAL, INC. R 1356.95 ACCOUNTS PAYABLE CHECK
10424GO 05/27/20:0 THE COVINA THDMAS COMPANY R 1098.13 ACCOUNTS PAYABLE CHECK
-042401 05/27/20-0 CRAB TOMS R 865.58 ACCOUNTS PAYABLE CHECK
-042402 05/27/20-0 TOPS N BARRICADES R 5054.45 ACCOUNTS PAYABLE CHECK
1042403 05/27/20-0 RON TROY R 494.06 ACCOUNTS PAYABLE CHECK
10424C4 05/27/20'_0 C S CUSTOMS SERVICE V 0.G0 VOID: MULTI ST;.B CHECK
10424C5 05/27/20'0 U S CUSTOMS SERVICE R 2220.60 ACCOUNTS PAYABLE CHECK
1042406 05/27/20_0 7IION BANK OF CALIFORNIA R 26980.10 ACCOUNTS PAYABLE CHECK
1042407 05/27/20_0 `NION PACIFIC RAILROAD CO R 1909.4B ACCOUNTS PAYABLE CHECK
=042408 OS/27/20-0 V 5 V MANUFACTURING R 35.71 ACCOUNTS PAYABLE CHECK
10424C9 05/27/20-0 VEOLIA WATER NORTH AN.ERIC R 676720.14 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 05/27/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 24:22:17 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/10
SELECTION CRITERIA: chkstat.ruzdwe='05/27/2010'
1042410 05/27/2010 VERIZOF SELECT SERVICES R 3260.00 ACCOUNTS PAYABLE CHECK
1042412 05/27/2010 MICHAEL VOLPONE A 150.00 ACCOUNTS PAYABLE CHECK
1042412 05/27/2010 LOIS WARE R 249.62 ACCOUNTS PAYABLE CHECK
1042413 05127/2C10 LAWRERCE D WEDE&IND R 764.37 ACCOUNTS PAYABLE CHECK
1042414 05/2712G10 HENRY WB'_SS R 840.66 ACCOUNTS PAYABLE CHECK
104241S 05/27/2G10 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1042416 05/27/2C10 WOODRUFF, SPRADLIN & SMAR V 0.90 VOID: MULTI STUB CHECK
1042417 OS/27/2010 WOODRUFF, SPRADLIN & SMAR V 0.50 VOID: MULTI STUB CHECK
1C42419 05/27/2G1O WOODRUFF, SPRADLIN & SITAR R 83139.69 ACCOUNTS PAYABLE CHECK
1G42419 05/27/2010 XPKDX R 1673.84 ACCOUNTS PAYABLE CHECK
1042420 05/27/2010 YOSHI LAWNMOWER SHOP R 234.69 ACCOUNTS PAYABLE CHECK
1042421 05/27/2010 NADINE T FIEGER R 184.00 ACCOUNTS PAYABLE CHECK
L042422 05/27/2010 CITY TREASURER'S REVOLVIN R 4237.00 ACCOUNTS PAYABLE CHECK
_042422 05/27/20!0 AL SMOOT R 640.66 ACCOUNTS PAYABLE CHECK
=042424 OS/27/20:0 RIC-LARD FRISHAM R 5GO.00 ACCOUNTS PAYABLE CHECK
C042425 05/2712010 CPCA R 450.00 ACCOUNTS PAYABLE CHECK
042426 OS/27/2010 MICHAEL C GALLOWAY R 162.00 ACCOUNTS PAYABLE CHECK
1042427 05/27/2010 BARBARA J JOHNSON R 218.51 ACCOUNTS PAYABLE CHECK
1042428 05/27/2010 CAROLYN NOTTE-PETTY CASH R 391.45 ACCOUNTS PAYABLE CHECK
1042429 05/27/2010 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
1042430 05/27/2019 WHITTIER POLICE EXPLORERS R 550.00 ACCOUNTS PAYABLE CHECK
2042431 05/27/2010 FAMILY OF DOVE CHURCH R 79.00 ACCOU TS PAYABLE CHECK
2042432 05/27/2010 JUAN LUACES R 76.00 ACCOUNTS PAYABLE CHECK
1042433 05/27/2010 KAREN'S PARTY SUPPLIES & R 200.00 ACCOUNTS PAYABLE CHECK
1042434 05/27/2010 SONYA CASTRO R 558.OG ACCOUNTS PAYABLE CHECK
TOTAL F�'ND 1620940.75
TOTAL REPORT 1620940.79
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 5-29-10 BY WARRANTS
NUMBERED 415779 THROUGH 415814 TOTALING $58,066.17,
LIABILITY CHECKS NUMBERED 1042435 THROUGH 1042455
TOTALING $143,106.89, FIVE WIRE TRANSFERS FOR $59,372.37,
AND THREE ELECTRONIC ACH DEBITS OF $1,097,282.45, IN THE
AGGREGATE AMOUNT OF $1,357,827.88, 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. iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 415779 through 415814, liability checks numbered 1042435
through 1042455, 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 June, 2010.
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
5
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1042456
THROUGH 1042523 IN THE AGGREGATE AMOUNT OF
$99,321.80, 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.
Geofffr y S..Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1042456 through
1042523 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 16th day of June, 2010.
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
6
SUNGAR➢ PE.V'TAKATION - _TVND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 06/03/19 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:52:54 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/10
SELECTION CRITERIA: chkatat.check no hetm en '1C42456' and '1042523'
DISTRIBUTION FOND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
i042456 C5/03j2010 AMA ENTERPRISES R 4711.G5 ACCOUNTS PAYABLE CHECK
1042457 C5/03j2019 ARABICA COFFEE CO R 149.00 ACCOUNTS PAYABLE CHECK
104245E C5/03/2010 AT & T R 357.60 ACCOUNTS PAYABLE CFECK
:042459 C5/03/201O BANK OF NEW YORK TRUST R 11916.42 ACCOUNTS PAYABLE CHECK
1042450 G8/03/2010 BEST SIGNS INC R 146.81 ACCOUNTS PAYABLE CHECK
1042451 C5;0312010 ES^ILL TRACY BLAKE R 47.00 ACCOUNTS PAYABLE CHECK
1042452E O6/02/2010 eOER'S/ WeSTERK PIMP R 845.00 ACCOUNTS PAYABLE CHECK
1042453 C6;03/2010 CALFEST R 120.GO ACCOUNTS PAYABLE CHECK
1042464 06/03/2010 CAIDN FINASC=AL SERVICES R B755.22 ACCOUNTS PAYABLE CHECK
1042465 06/03/2010 CARDIFF LIMOUSINE L TRANS R 473.80 ACCOUNTS PAYABLE CHECK
1042466 06.103/2010 COACF.ELLA VALLEY ASSOCIAT R 45.00 ACCOUNTS PAYABLE CHECK
1042467 06/03/2010 COCA CC IA BOTTLING CO R 231.45 ACCOUNTS PAYABLE CHECK
194246E 06;03/2010 COMSERCO R 269.48 ACCOUNTS PAYABLE CHECK
11342469 ❑6/03/2010 CURBSIDE, -NC. R 3124.62 ACCOUNTS PAYABLE CHECK
1.742470 06/03/2010 DEPARTMENT OF ,TUSTTCE R 140.00 ACCOUNTS PAYABLE CHECK
1042171 C•6/03/2010 DESERT CASH REGISCFU? R 90.00 ACCOUNTS PAYABLE CHECK
1742472 06/03/2010 DESERT ENTERTAINER R 250.00 ACCOUNTS PAYABLE CHECK
2042473 06/03/2010 DESERT FOX BAR R .113.39 ACCOUNTS PAYABLE CHECK
1042474 06,IC3/2010 DESERT PERSONNEL SET..-ICE R 1567.93 ACCOUNTS PAYABLE CHECK
1042475 06103/2010 DESERT WATER AGENCY R 1395 ACCOUNTS PAYABLE CHECK
1042476 061C3/2010 ELMS EQUIPMENT RENTAL, IN R 360.22 ACCOUNTS PAYABLE CHECK
1042477 06/03/2010 ENFORCEMENT TEC:-INOLAGY IN R 121.66 ACCOUNTS PAYABLE CHECK
194247E 06/03/2010 ENTERPRISE RENT-A-CAR R 3727.39 ACCOUNTS PAYABLE CHECK
ID42479 06/03/2010 ENVELOPES TCMCRROW R 675.58 ACCOUNTS PAYABLE CHECK
ID42480 06/03/2010 ESCALANTE ARCHITECTS R 17429.20 ACCOUNTS PAYABLE CHECK
1042481 -061•'03/2010 IACP R 120.00 ACCOUNTS PAYABLE CHECK
ID42482 06/03/2010 IRON MOUNTAIN R 1115.71 ACCOUNTS PAYABLE CHECK
3042483 06/03/2010 jOHNNY COSTA'S RISTORANf6 R 2938.68 ACCOUNTS PAYABLE CHECK
1342484 06/C3112010 LAURENCE FECHTER R 36.93 ACCOUNTS PAYABLE CHECK
1042485 06/C3/2010 THE LOCK DOCTOR R 55.25 ACCOUNTS PAYABLE CHECK
2042486 061C3/2910 KAGTK ENTERPRISES INC R 350.00 ACCOUNTS PAYABLE CHECK
1042487 06/03/2010 KA_;AGEC HEALTH NETWORK IN R 5300.84 ACCOUNTS PAYABLE CHECK
2042188 06/C3/2010 KCCAIN TRAFFIC SUPPLY R 346.00 ACCOUNTS PAYABLE CHECK -
10424B9 06/C3/2010 AL MILLER & SONS ROOFING R 250.00 ACCOUNTS PAYABLE CHECK
1042490 061C3/2910 NATIONAL TRUST FOR HISTOR R 65.00 ACCOUNTS PAYABLE CHECK
1042491 06/03/2010 NBVCO, INC R 126.68 ACCOUNTS PAYABLE CHECK
1042692 06;C3/2010 NOLO R 36.98 ACCOUNTS PAYABLE CHECK
1042493 06103/2910 OF?ICE DEPOT R 1682.39 ACCOUNTS PAYABLE CHECK
1042594 061IC3/2010 ON➢EO NALCO COMPANY R 690.02 ACCOUNTS PAYABLE CHECK
1042495 06/C; TR 2010 ONAC R 210.62 ACCOUNTS PAYABLE CHECK
1042496 06/c3/2010 PARKVIEW MOB3LE ESTATES R 109.02 ACCOUNTS PAYABLE CHECK
1042497 06/03/2010 PIANIT REPROGRAPHICS R 34.55 ACCOUNTS PAYABLE CHECK
1042498 06/03/2010 PLAZA INVESTMENT CO. , INC R 700.00 ACCOUNTS PAYABLE CHECK
1042499 06/03/2010 POWER ENGINEERING SERVICE R 4800.00 ACCOUNTS PAYABLE CHECK
1042500 06/03/2010 PREFERRED PLL'7•ViING R 1360.40 ACCOUNTS PAYABLE CHECK
1042501 06/02/2010 PSWSINC/RAYNE WATER R 994.80 ACCOUNTS PAYABLE CHECK
'042502 061,03/2010 RIVERSIDE COUNTY PEST CON R 129.CD ACCOUNTS PAYABLE CHECK
1042503 05/03/2010 RIVERSIDE COUNTY SHERIFF R 409.43 ACCOUNTS PAYABLE CF.ECK
1042504 06/03/2010 SIGNATURE PL UHT SUPPORT R 379.C9 ACCOUNTS PAYABLE CFECK
1042505 CS/03/2010 SIGNATURE PARTY RENTALS R 823.39 ACCOUNTS PAYABLE CHECK
1042506 06/02/2010 SIGNS BY TOMORROW - PALM R 74.84 ACCOUNTS PAYABLE CHECK
-042507 061"03/2010 SPRINT/ NBXIEL CORFORATIO R 518.64 ACCOUNTS PAYABLE CHECK
-042508 051103/2010 STANDARD PARKING R 5439.40 ACCOUNTS PAYABLE CFECK
1042509 05/03/2010 SUPERN3DIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
SUNCARD PENTAMA^.ION - PQN➢ ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 06/03/10 C_TTY OP PALM SPRINGS AC'CTIIA21
TIME: =6:52:54 CHECK REGISTER =NCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: ll/10
SELECT-.ON CRITERIA: chkstat.check no between '=042456' and '1042523-
1042510 Co/03/2010 TEA[! SOPT6IARE SOLUTIONS R 250.00 ACCOUNTS PAYABLE CHECK
1042511 06/03/2010 TSUNAMI WASH R 20.00 ACCOUNTS PAYABLE CHECK
2042512 06/03/2010 UPSTART R 543.75 ACCOUNTS PAYABLE CHECK
2042513 06/03/2010 US BANK C17RPORA73 PAYMENT R 7G20.8C ACCOUNTS PAYABLE CHECK
2042514 06/03/2010 ➢ELOS VAN EARL R 1200.OG ACCOUNTS PAYABLE CHECK
1042315 06/02/2010 VERIZON WIRELESS R 1805.03 ACCOUNTS PAYABLE CHECK
1042516 06j03/2010 VISION INTERNET PROVIDERS R 200.O0 ACCOUNTS PAYABLE CHECK
2042517 06/03/2010 -.]RIGHT EXPRESS R 1651.75 ACCOUNTS PAYABLE CHECK
2042SIS 06/02/2010 BOLA METZ - A - 204.5C ACCOUNTS PAYABLE CHECK
1042519 O6/03/2010 BUBBLE MANIA AND COMPANY R 280.OG ACCOUNTS PAYABLE CHECK
1042520 06/03/2010 FRANK GUAR-.NO R 75.00 ACCOUNTS PAYABLE CHECK
1042521 06/03/2010 RAMON -RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK
1042522 06/03/2010 DESERT CITES YOUNG MARIN R 75.00 ACCOUNTS PAYABLE CHECK
1042523 06/03;2010 LIN➢A G CRAY R 60.88 ACCOUNTS PAYABLE CHECK
TOTAL FND 99321.80
TOTAL REPORT 99321.8C
(�i