HomeMy WebLinkAbout22679 RESOLUTION NO. 22679
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1040378
THROUGH 1040612 IN THE AGGREGATE AMOUNT OF
$2,027,962.88, DRAWN ON BANK OF AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3,16 of the Palm Springs
Municipal Code, audited the 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 1040378 through
1040612 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 3`d DAY OF MARCH, 2010.
ATTEST: David H- Read anager
?mes 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. 22679 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 the 3`d day of March, 2010, by the following vote:
AYES: Councilmember Fcat, Councilmember Mills, Councilmember Weigel, Mayor Pro
Tem Hutcheson, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
es Thompson, City Clerk a3 f f 5�Z0{p
ity of Palm Springs, California
SUNGARD PEPTTPMATION - FUND ACCOUNTING �'•LANAGER PAGE NUI.03ER- 1
DATE: 02/18/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:39:45 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/10
SELECTION CRITERIA: chks tat.rundate='02/18/2010'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR. STATUS TOTAL DESCRIPTION
1040378 02/18/2014) 111/CAI•GINO REAL, LLC R 11005.18 ACCOUNTS PAYABLE CHECK
1040379 02/18/2D10 ADVANCED INC. R 19610.54 ACCOUNTS PAYABLE CHECK
1040380 02/r8/2010 JOSEPH AGUPSIIdO R 75.00 ACCOUNTS PAYABLE CHECK
1040381 02/18/2010 AIRPORT QUICK WASH R 19.00 ACCOUNTS PAYABLE CHECK
1040382 02/18/2010 AMBRICAN FORENSIC NURSES R 802.16 ACCOU2,T9 PAYABLE CHECK
10403B3 02/18/2010 AMERICAN PLANNING ASSN R 1218.00 ACCOUNTS PAYABLE CHECK
1040384 02/18/2010 ANIMAL MEDICAL HOSPITAL V 0.00 VOID: MULTI STUB CHECK
1040385 02/18/2010 ANIMAL MEDICAL HOSPITAL R 1030.00 ACCOUNTS PAYABLE CHECK
3040386 02/18/2010 ATIANPA FIXTURE & SALES R 6260.00 ACCOUNTS PAYABLE CHECK
1040387 02/18/2010 AVIATIO14 WEEK R 1705.00 ACCOUNTS PAYABLE CHECK
104038B 02/18/2010 BARN OF AMERICA R 25899.19 ACCOUNTS PAYA13LB CHECK
1040389 02/18/2010 THE BANK OF NET'? YORK MELL R 2120.00 ACCOUNTS PAYABLE CHECK
104G390 02/18/2010 BAXTER'S FRAME 1,ORKS R 460 95 ACCOUNTS PAYABLE CHECK
1040391 02/18/2010 BEST SIGNS INC R 698.10 ACCOUNTS PAYABLE CHECK
1040392 02/18/2010 ESTILL TRACY BLARE R 75.00 ACCOUNTS PAYABLE CHECK
1040393 02/18/2010 BROTHERS TOWING R 85.00 ACCOUNTS PAYABLE CHECK.
1040394 02/10/2010 BURRTEC ENVIRONI.IENTAL R 2B52.47 ACCOUNTS PAYABLE CHECK
1040395 02/18/2010 CADENCE COM[KUNICATIONS R 33.00 ACCOUNTS PAYABLE CHECK
194039G 02/1B/2010 CALIFORNIA PARK & RECREAT R 155.00 ACCOUNTS PAYABLE CHECK
1040397 02/10/2010 CANYON COMMERCIAL SERVICE R 12000.00 ACCOUNTS PAYABLE CHECK
1040390 02/1B/2010 CAPPD R 520.00 ACCOUNTS PAYABLE CHECK
1040399 02/38/2010 CAROLLO ENGINEERS R 47B6.50 ACCOUNTS PAYABLE CHECK
1040400 02/1B/2010 CDR-DATA R 3B9.18 ACCOUNTS PAYABLE CHECK
104040I 02/18/2010 CERTIFIED FOLDER DISPLAY R 258.64 ACCOUb TS PAYABLE CHECK
1040402 02/18/2010 CITATION MANAGEMENT R 1285 62 ACCOUNTS PAYABLE CHECK
1040403 02/18/2010 INS ENGINEERS, INC R 25955 74 ACCOUNTS PAYABLE CHECK
1040404 02/18/2010 COACHELLA VALLEY ALUMNAE R 250.00 ACCUUNTS PAYABLE CHECK
1040405 02/18/2010 COACHELLA VALLEY CHAPTER R 75.00 ACCOUNTS PAYABLE CHECK
1040406 02/1B/2010 COFSERCO R 6.62 ACCOUNTS PAYP.BLE CHEC6
1040407 02/1B/2010 CONTRERA.S CONSTRUCTION CO R 8658.35 ACCOUNTS PAYABLE CHECK
1040408 02/18/2010 COUNTY OF RIVERSIDE R 4302.20 ACCOUNTS PAYA13LE CHECK
1040409 02/18/2010 COURT APPOINTED SPECIAL A R 1418.00 ACCOUNTS PAYABLE CHECK
1040410 02/10/2010 CREDIT CHECK R 181.00 ACCOUNTS PAYABLE CHECK
1040411 02/18/2010 MIKE CRUZ R 1194.40 ACCOUNTS PAYABLE CHECK
1040412 02/10/2010 CULLIGAN WATER CONDITIONS R 7.95 ACCOUNTS PAYABLE CHECK
104B113 02/10/2010 ➢.ANIEL IRVINE R 100,00 ACCOUNTS PAYABLE CHECK
1040114 02/1B/2010 DE14C0 R 47.35 ACCOUNTS PAYABLE CHECK
1040415 02/18/2010 DEPARTI•fENT OF JUSTICE R 1901.00 ACCOUNTS PAYABLE CHECK
1040416 02/1B/2010 DESERT ENTERTAINER R 210.00 ACCOUNTS PAYABLE CHECK
JOA0417 02/18/2010 DESERT FIRE EXTINGUISHER R 99.00 ACCOUNTS PAYABLE CHECK
1040418 02/18/2010 DESERT KOBILE HOME NEWS R 162.00 ACCOUNTS PAYABLE CtIECE
1040419 02/18/2010 DESERT OASIS HEALTHCARE R 40.00 ACCOUNTS PAYABLE CHECK
1040420 02/18/2010 DESERT PROMOTIONAL & EMBR R 2334.86 ACCOUNTS PAYABLE CHECK
1040421 02/18/2010 DESERT SUN R 5B.20 ACCOUNTS PAYABLE CHECK
11140422 02/18/2010 DESERT SUN PUBLISHING COM R 4062.92 ACCOUNTS PAYABLE CHECK
1040423 02/18/2010 DESERT STATER AGENCY R 8082.35 ACCOUNTS PAYABLE CHECK
1040424 02/18/2010 DPS FLOORING R 5124.00 ACCOUNTS PAYABLE CHECK
1040425 02/18/2010 DIIO, LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1040426 02/18/2010 DISPENSING TECHNOLOGY COB R 3465.59 ACCOUNTS PAYABLE CHECK
2.040427 02/18/2010 DIVERSIFIED RISK INSURANC R 416.19 ACCOUNTS PAYABLE CHECK
104042E 02/10/2010 DOKKEN ENGINEERING R 36552.18 ACCOUNTS PAYABLE CHECK
1040429 02/18/2010 DOKKEN ENGINEERING R 18594,36 ACCOUNTS PAYABLE CHECK
1040430 02/1B/2010 DOKKEN ENGINEERING R 17189.77 ACCOUNTS PAYABLE CHECK
1040431 02/18/2010 E. R. HLUCK PLUMBING, INC R 141.74 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 02/18/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:39:45 CHECK REGISTER INCLU➢ING SYSTEM, VOIDS ACCOUNTING PERIOD. 0/10
SELECTION CRITERIA: chkstat rundate='02/I0/2010'
1040432 G2/1B/2010 EAST MEETS WEST CATERING R 7GO.00 ACCOUNTS PAYABLE CHECK
1040433 02/1B/2010 EL DORADO PALMS ESTATES R 187.37 ACCOUNTS PAYABLE CHECK
1040434 02/1B/2010 ENFORCEMENT TECHNOLOGY IN R 121.66 ACCOUNTS PAYABLE CdSCK
1040435 02/18/2010 ENTERPRISE RENT-A-CAA R 978.74 ACCOUNTS PAYABLE CHECK
104043G 02/18/2010 ESSER AIR CONDITIONING & R 98.00 ACCOUNTS PAYABLE CHECK
1040437 02/18/2010 EXDESK.0O3f R 199.00 ACCOUNTS PAYABLE CHECK
104043B 02/18/2010 G & N CONSTRUCTION R 63998.23 ACCOUNTS PAYABLE CHECK
1040439 02/18/201G GOO➢WLL INDUSTRIES OF S. R 4310.64 ACCOUNTS PAYABLE CHECK.
10404AD 02/18/2010 GREBNPLAY, LLC R 13075.00 ACCOUNNTB PAYABLE CHECK
1040441 02/18/2010 HABITAT FOR HUMANITY OF T R 1000.00 ACCOUNNTS PAYABLE CHECK
1040442 02/18/2010 ERIC L. HART R 75.00 ACCOUNTS PAYABLE CHECK
1040443 02/18/2010 JOHN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK
1040444 02/19/201U J.T. HAYES R 75.00 ACCOUNTS PAYABLE CHECK
1040445 02/18/2010 LAURENCE HEISKELL R 75 00 ACCOUNTS PAYABLE CHECK
1040446 02/18/2010 HENRY'S COLLISIOIJ R 1152.34 ACCOUNTS PAYABLE CHECK
1040447 02/18/2010 HIGHLIGHT ELECTRIC INC. R 80279 32 ACCOUNTS PAYABLE CHECK
1040448 02/18/2010 HIGHSMITH R 46.41 ACCOUNTS PAYABLE CHECK
1040449 02/10/2010 INLAN➢ KENNORTH R 292460.63 ACCOUNTS PAYABLE CHECK
104045D 02/18/2010 INTERNATIONAL COUNCIL SHO R 50.00 ACCOUNTS PAYABLE CHECK
1040451 02/18/2010 ITC DILIGENCE, II4C R 975.00 ACCOUNTS PAYABLE CIIECK
1040452 02/18/2010 JOHN BEAN TECHNOLOGIES CO R 3785.26 ACCOUNTS PAYABLE CHECK
1040453 02/18/2014) JAMES B KLESS DBA SWPMP C R 300.00 ACCOUNTS PAYABLE CHECK
1G40454 02/18/2010 KOOLFOG MISTING SYSTEM IN R 95.00 ACCOUNTS PAYABLE CHECK
1040455 02/18/2010 GIGI KRAMER R 2265.00 ACCOUNTS PAYABLE CHECK
1G40456 02/10"010 KUSTOM SIGNALS IdC R 656.05 ACCOUNTS PAYABLE CHECK
1G40457 02/18/2010 TUB LOCK DOCTOR R 120.00 ACCOUNTS PAYABLE CHECK
104045E 02/18/2010 MASS MARKETING INC R 320.00 ACCOUNTS PAYABLE CHECK
1G40459 02/18/2010 MAXWELL SECURITY GUARD R 5130.00 ACCOUNTS PAYABLE CHECK
1040460 02/18/2010 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1040461 02/18/2010 MERCHANTS LANDSCAPE SERVI R 14891.12 ACCOUNTS PAYABLE CHECK
1040462 02/18/2010 MOBILE MINT LLC - C4 R 89.36 ACCOUNTS PAYABLE CHECK
1040463 02/18/2010 THONAS MORRISON R 75.DO ACCOUNTS PAYABLE CHECK
1040464 02/10/2010 OCR REPROGRAPHICS R 127.90 ACCOUNTS PAYABLE CHECK
1040465 02/18/2010 OCCIDENTAL ENERGY MkRKETTT R 52704.05 ACCOUNTS PAYABLE CHECK
1040466 02/18/2010 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1040467 02/18/2010 OFFICE DEPOT R 1838.2B ACCOUNTS PAYABLE CHECK
1040468 02/18/2010 ONTRAC R 136.96 ACCOUNTS PAYABLE CHECK
1040469 02/18/201(l OVERDRIVE, INC. R 601.12 ACCOUNTS PAYABLE CHECK
1OA047G 02/18/2010 PALM SPRINGS HIGH SCHOOL R 250.00 ACCOUNTS PAYABLE CHECK
1040471 02/19/2010 PALE{ SPRINGS PLUMBING CO. R 222.78 ACCOUNTS PAYABLE CHECK
1040472 02/18/2011) PALM SPRINGS TIRE & AUTO R 129.04) ACCOUNTS PAYABLE CHECK
1040473 02/18/2010 PALM SPRINGS WELDING R 100.00 ACCOUNTS PAYABLE CHECK
3.040474 02/18120T0 PARKHOUSE TIRE INC R 9152.30 ACCOUNTS PAYABLE CHECK
1040475 02/18/2010 POWERS AWARDS R 92.83 ACCOUNTS PAYABLE CHECK
1040476 02/19/2010 PRINCIPAL DECISION SYSTEM R 3066.00 ACCOUNTS PAYABLE CHECK
1040477 02/18/2010 PROJECT LIVESAVER, INC R 565.02 ACCOUNTS PAYABLE CHECK
1040478 02/18/2010 PS SKOG R 208.00 ACCOUNTS PAYABLE CHECK
1040479 02/18/2010 JOHN S. RACKLEPF R 75.00 ACCOUNTS PAYABLE CHECK
1040480 02/18/2010 JOHN RAYMOND R 500.00 ACCOUNTS PAYABLE CHECK
1040481 02/18/2010 RECORDED BOOKS, LLC R 66.29 ACCOUNTS PAYABLE CHECK
1040482 02/18/2010 REPUBLIC ITS R 57067.55 ACCOUNTS PAYABLE CHECK
1040483 02/18/2010 RICK ENGINEERING R 1170.00 ACCOUNTS PAYABLE CHECK'
10404B4 02/1B/2010 RIVERSIDE COUNTY SHERIFF R 1956.67 ACCOUNTS PAYABLE CHECK
1040485 02/18/2010 SAN BERNARDINO COUNTY SHE R 450.00 ACCOUNTS PAYABLE CHECK
I040486 02AH/2010 SIERRA LANDSCAPE COMPANY, R 26233.65 ACCOUNTS PAYABLE CHECK
1040487 02/18/2010 SIGNATURE FLIGHT SUPPORT R 379.00 ACCOUNTS PAYABLE CHECK
1G40468 02/18/2010 LORI SIIMONS R 840.64 ACCOUNTS PAYABLE CHECK
1040489 02/18/2010 THE SOCO GROUP, INC. R 32530.07 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE. EVIB/_0 CITY OF PALM SPRINGS ACCTPP21
TIME- 13:39:45 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD. B/10
SELECTION CRITERIA: chkstat.rundatr_'62/18/2010'
1040490 02/1812010 SOUTH NEST TOWING R 446.00 ACCOUNTS PAYABLE CHECK
1040491 02/10/2010 SOUTHERN CALIFORNIA EDISO R 21391 46 ACCOUNTS PAYABLE CHECK
1040492 02/18/2010 SOUTHERN CALIFORNIA GAS C R 28950,17 ACCOUNTS PAYABLE CHECK
1040493 02/1B/2010 SOUTtRIEST NETNORKS RTC R 210.00 ACCOUNTS PAYkRLB CHECK
1040494 02/18/2010 SPRIDTT. R 30.00 ACCOUNTS PAYABLE CHECK
1040495 02/18/2020 SPRINT/ NEATEL CORPORATIO R 4480.88 ACCOUNTS PAYABLE CHECK
i040496 G2/18/2010 STANDARD PARKING R 5619.68 ACCOUNTS PAYABLE CHECK
1040497 02/18/201-0 STERICYCLE, INC R 332.05 ACCOUNTS PAYABLE CHECK
1040498 02/18/2010 DOUG STEVENS R '15.00 ACCOUNTS PAYABLE CHECK
1040490 02/18/2010 STONE & YOUNGBERG LLC R 252G.55 ACCOUNTS PAYABLE CHECK
104G500 02/18/2010 KENNY STRICKLAND, INC R 2086.63 ACCOUNTS PAYABLE CHECK
1040501 02/1B/2010 SUPERBIEDIA LLC R 74.50 ACCOUNTS PAYABLE CHECK
1040502 02/18/2030 TALX CORPORATION R 575.05 ACCOUNTS PAYABLE CHECK
1D40503 02/18/2010 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK
IG40504 02/18/2010 TASER INTERNATIONAL, INC. R 598.13 ACCOUNTS PAYABLE CHECK
,040505 02/18/2010 TIME WARNER CABLE R 372 83 ACCOUNTS PAYABLE CHECK
1040506 02/18/2010 TONERPRICE COI•t INC R 197.82 ACCOUNTS PAYABLE CHECK
1040507 02/18/2010 TRADITION AVIATION R 540.21 ACCDU\TS PAYABLE CHECK
1040508 02/18/2G10 U S CUSTOMS SERVICE R 181.85 ACCOUNTS PAYABLE CHECK
1040509 02/10/2010 UNION BANK OF CALIFORNIA R 16472.65 ACCOUNTS PAYABLE CHECK
1040510 02/18/2010 US BANK CORPORATE PAYMENT V 0,00 VOID: MULTI STUB CHECK
1040511 02/1B/2010 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STEM CHECK
1040512 02/18/2010 VS BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1040513 02/18/2010 OS BARK OORPORA711E PAYMENT R 81819.26 ACCOUNTS PAYABLE CHECK
i040514 02/18/2010 USPS INEOPOST POSTAGE-ON R 15000.OG ACCOUNTS PAYABLE CHECK
2040515 02/1812010 V & V KUMFACTURI14C R 35.71 ACCOUNTS PAYABLE CHECK
1040515 02/18/2010 VCA DESERT ANIMAL, HOSPITA R 269.49 ACCOUNTS PAYA91B CHECK
1040517 02/18/2010 VEOLIA WATER NORTH AMHRIC R 302416.54 ACCOUNTS PAYABLE CHECK
1040518 02/19/2010 VERIZON CALIFORNIA R 13487.�S ACCOUNTS PAYABLE CHECK
1040519 02/16/2010 VICIOUS FISHES R 100.00 ACCOUNTS PAYABLE CHECK
1040520 02/18/2010 VISION 114TERNET PROVIDERS R 740.00 ACCOUNTS PAYABLE CHECK
1060521 02/18/2010 VISION SERVICE PLAN R 6247.85 ACCOUNTS PAYABLE CHECK
1040522 02/1B/2010 MICHAEL VOLPONB R 150.00 ACCOUNTS PAYABLE CHECK
1040523 02/1B/2010 DOUG WALL CONSTRUCTION R 260606.88 4CCOUNTS PAYABLE CHECK
104OS24 02/18/2010 WARIE SANITARY SUPPLY R 4932.GG ACCOUNTS PAYABLE CHECK
1040525 02/18/2010 WEST TEST CBMIMUNIC9TIONS, R 1434.60 ACCOUNTS PAYABLE CHECK
1040526 02/18/2010 [?EST-LITE SUPPLY CO. R 825.37 ACCOUNTS PAYABLE CHECK
I040527 02/18/2010 CRAIG SWING R 24,00 ACCOUNTS PAYABLE CHECK
1G40520 02/18/2010 SHARON AINSWORTH - PETTY R 154.98 ACCOUNTS PAYABLE CHECK
1040529 02/18/2010 CITY TREASURER'S REVOLVIN R 1766.00 ACCOUNTS PAYABLE CHECK
1040530 02/18/2010 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1040531 02/18/2010 RIVERSIDE COUNTY SK41,L CL R 60.00 ACCOUNTS PAYABLE CHECK
1040532 02/18/2010 ALLEN F. SMOOT & ASSOCIAT R 14240.65 ACCOUNTS PAYABLE CHECK
1040533 ❑2/18/2010 BLACK HISTORY COMMITTEE R 55.00 ACCOUNTS PAYABLE CHECK
1040534 02/19/2010 AMY BLAISDELL R 50.00 ACCOUNTS PAYABLE CHECK
1040535 02/18/2010 THE PALM SPRINGS WALK OF R 6500.00 ACCOUNTS PAYABLE CHECK
104053G 02/10/2010 FRmCISCO REYES R 125.05 ACCOUNTS PAYABLE CHECK
1040537 02/18/2010 SM9 R 100000.00 ACCOUNTS PAYABLE CHECK
1040538 02/10/2010 914G R 20000G.00 ACCOUNTS PAYABLE CHECK
1040539 02/18/2010 ANDREW ESQUIVEL TOSCARO R 40.00 ACCOUNTS PAYABLE CHECK.
1040540 02/IB/2010 CHARLIE CIA61 R 40.00 ACCOUNTS PAYABLE CHECK
1040541 02/18/2010 DOMINIC PIPERATA R 200.00 ACCOUITS PAYABLE CHECK
1040542 02/18/2010 JENNIFSR HENNING R 295.79 ACCOUNTS PAYABLE CHECK
104DS43 02/18/2010 GAS M114KEL R 50.00 ACCOUNTS PAYABLE CHECK
1040544 02/18/2010 JERRY HANSON R 40.00 ACCOUNTS PAYABLE CHECK
1040545 02/18/2010 LAURETTA LOWELL R 40.00 ACCOUNTS PAYABLE CHECK
1040546 02/18/2010 LOUISA CASTRODALE R 40.00 ACCOUNTS PAYABLE CHECK
1040547 02/19/2010 MAREKA MONTEGNIES R 40.00 ACCOUNTS PAYABLE CHECK
SUNGARD PRNTAMATIOR - FUND ACCOUNTING MANAGER PAGE NIHIBER: 4
DATE: 02/10/10 CITY OF PALM SPRINGS ACCTPP21
TIME: 13:39:45 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: e/30
SELECTION CRITERIA: chkDtat.ruadate='02/18/2010'
1 P40548 02/18/2010 TIM ROBSON R 200.00 ACCOUNTS PAYABLE CHECK
1040549 02/18/2010 PEGGY VERMEER R 40.00 ACCOUNTS PAYABLE CHECK
1040550 02/IB/2010 WESTERN STATES ART FEDERA R 42A2 ACCOUNTS PAYABLE CHECK
1040551 02/18/2010 JOHN ALLBN R 52.00 ACCOUNTS PAYABLE CHECK
1040552 02/10/2010 RONALD CUf N- TffGS R 350.00 ACCOUNTS PAYABLE CHECK
IDA0553 02/18/2010 MICHAEL J SMITH R 275.46 ACCOUNTS PAYABLE CHECK
IG40554 02/1B/2010 NANCY VAL➢IVIA R 6.40 ACCOUNTS PAYABLE CHECK
1040555 02/18/2010 TODD SARNBS R 75.00 ACCOUNTS PAYABLE CHECK
1040556 02/1B/2010 JERRY CHRIM R 100.00 ACCOUNTS PAYABLE CHECK
1040557 02/18/2010 ROSEMARY CIPIQUE R 100.00 ACCOUNTS PAYABLE CHECK
1040558 02/18/2010 BRENT COOP R 45.00 ACCOUNTS PAYABLE CHECK
1040559 02/18/2010 JUDY COULTON R 100.00 ACCOUNTS PAYABLE CHECK
1OA0560 02/18/2010 TAYLOR CUSHMORE R 100.00 ACCOUNTS PAYABLE CHECK
1040561 02/18/2010 CHUCC DECKER R 100.00 ACCOUNTS PAYABLE CHECK
1040562 02/18/2010 GEORGIA DECKER R 100.00 ACCOUNTS PAYABLE CHECK
1040563 02/18/2010 MELISSA DESMARAIS R 25.00 ACCOUNTS PAYABLE CHECK
1040564 02/1B/2010 MARYANNE DORNIAK R 100.00 ACCOUNTS PAYABLE CHECK
1040565 02/18/2010 CENTS DUTHALER R 45.00 ACCOUNTS PAYABLE CHECK
1040566 02/18/2010 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1040567 02/19/2010 ARTHUR ENDERLE R 45.00 ACCOUNTS PAYABLE CHECK
1040568 02/18/2010 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1040569 02/18/2010 JULEEN GERHARDT R 100.00 ACCOUNTS PAYABLE CHECK
1040-970 02/18/2010 PRAIK GUARINO R 45.00 ACCOUNTS PAYABLE CHECK
1040"1 02/18/2010 CHRIS HECTOR R 100.00 ACCOUNTS PAYABLE CHECK
1040572 02/18/2010 BARBARA J JOHNSON R 100.00 ACCOUNTS PAYABLE CHECK
1040573 02/18/2010 PJLLIAaj I JOHNSON R 100.00 ACCOUNTS PAYABLE CHECK
1040574 02/1B/2010 JOSHUA CROCKER R 25.23 ACCOUNTS PAYABLE CHECK
1040575 02/18/2010 MOREY KORMAN R 100.00 ACCOUNTS PAYABLE CHECK
1040576 02/18/2010 MICHAEL KOVALEFF R 15.00 4CCOUNTS PAYABLE CHECK
1040577 02/18/2010 LEhBIT KMI31N R 45.00 ACCOUNTS PAYABLE CHECK
1040578 02/18/2020 JIM LUNDIN R 100.00 ACCOUNTS PAYABLE CHECK
1040579 02/18/2010 RICHARD MANDELL R 100.00 ACCOUNTS PAYABLE CHECK
1040580 02/19/2010 JOSE MARTINEZ R 216.00 ACCOUNTS PAYABLE CHECK
1040581 02/18/2010 JOHN MEDIA R 45.00 ACCOUNTS PAYABLE CHECK
1040582 02/18/2010 CAROLYN NOTTE-PETTY CASH R 463.99 ACCOUNTS PAYABLE CHECK
104GS83 02/18/2010 ANTHONY PILUTIK R 45.00 ACCOUNTS PAYABLE CHECK
104058E 02/18/2010 RIVERSIDE COUNTY SHERIFF' R 32.81 ACCOUNTS PAYABLE CHECK
104058S 02/1B/2010 ELLEN SANGIMINO R 100.00 ACCOUNTS PAYABLE CHECK
1040586 02/1B/2010 ANGEL V.ANDRRVEER R 100.00 ACCOUNTS PAYABLE CHECK
10405B7 02/16/2010 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
1040588 02/18/2010 VERA WALL R 100.00 ACCOUNTS PAYABLE CHECK
1040589 02/18/2010 14ARY CATHERINE CALLAGHAN R 14 40 ACCOUNTS PAYABLE CHECK
1040590 02/18/2010 TIM COURTNEY R 285.60 ACCOUNTS PAYABLE CHECK
1040591 02/18/2010 JARVIS CRAWFORD R 66.00 ACCOUNTS PAYABLE CHECK
1040592 02/18/2010 AHNJOHNETTE CURTIS R 49.50 ACCOUNTS PAYABLE CHECK
1040593 02/18/2010 JIA4•5Y DANELLI R 300.00 ACCOUNTS PAYABLE CHECK
1040594 02/18/2020 MARIANA DUSPIVA R 253.80 ACCOUNTS PAYABLE CHECK
1040595 02/18/2010 JESSICA ESTRADA R 300.00 ACCOUNTS PAYABLE CHECK
1040596 0211B/2010 WILLIAM S HANSMEYER R 474.14 ACCOUNTS PAYABLE CHECK
1040597 02/1B/2010 ANN-BRITT HOLM R 88.20 ACCOUNTS PAYABLE CHECK
1040598 ❑2/1B/2010 JAMES KIRWAN R 450.00 ACCOUNTS PAYABLE CHECK
1040599 02/1B/2010 JULIUS PREITE R 450.00 ACCOUNTS PAYABLE CHECK
1040600 02/18/2010 LORRIE LAUER R 685.60 ACCOUNTS PAYABLE CHECK
IDA0601 02/18/2010 KARI LITTLE R 450.00 ACCOUNTS PAYABLE CHECK
1040602 02/18/2010 SUSAN NELSON R 192.60 ACCOUNTS PAYABLE CHECK
1040603 02/18/2010 EARL NISSEN R 704.74 ACCOUNTS PAYABLE CHECK
1040604 02/18/2010 MILT RASMUSSEN R 450.00 ACCOUNTS PAYABLE CHECK
1040605 02/18/2010 DICK RICHARDS R 450.00 ACCOUNTS PAYABLE CHECK
SUNGAR➢ PENTA.1.IATION — FUND ACCOUNTING MANAGER PAGE NUI•[BER: 5
DATE: 02/18/10 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:39:45 CHECK REGISTER INCLUD?PIG SYSTEM VOIDS ACCOUNTING PERIOD: 8/10
SELECTION CRITERIA: chkstat.rundate='02/18/2010'
1090606 02/18/201D DICK RICHARDS R 450.00 ACCOUNTS PAYABLE CHECK
1040607 02/18/2010 GEORGE SPANOPOULOS R 29.E0 ACCOUNTS PAYkULE CHECK
1040608 02/10/2010 JEFF ➢ STEWART R 6440.00 ACCOUNTS PAYABLE CHECK
1040609 02/1B/2010 CHRISTOPHER THOMAS R 51.00 ACODU14TS PAYABLE CHECK
1040610 02/1B/2010 JDSHINE IQAITS R 43.49 ACCOUNTS PAYABLE CHECK
1040611 02/18/2010 RON 'NEST R 127.80 ACCOUNTS PAYABLE CHECK
1040512 02/18/2010 .IAITAE MACIAS R 146.81 ACCOUNTS PAYABLE CHECK
TOTAL FUN➢ 2027962 88
TOTAL REPORT 2027962.8E