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Home My WebLink About22536 - RESOLUTIONS - 6/17/2009 RESOLUTION NO. 22536 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1035994 THROUGH 1036196 IN THE AGGREGATE AMOUNT OF $1,868,631.03, 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. fv` Geoff re S. Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1036994 through 1036196 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 1S7 DAY OF JULY, 2009 s _ ATTEST: David H. Ready�Cit�"fnager es 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. 22536 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 July 1, 2009, by the following vote: AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Weigel and Mayor Pro Tern Mills. NOES: None, ABSENT: Mayor Pougnet. ABSTAIN: None. mes Thompson, City Clerk ) City of Palm Springs, California'-1/ z428o`j SUNGARD PEN'TAMATION - FUND ACCOUNTING MANAGER PACE NUMBER: 1 DATE: 09/11/09 CITY OF PALM SPRINGS RCCTPA221 TIME: I4=06:16 CHECK REGISTER INCLUDING SYSTIM VOIDS ACCOUNTING PERICO: 22/09 SELECTION CRITERIAe ChkGtat.C4Nldate='06/II/2009' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1035994 'GE/11/2009 A PLUS IDENTIFICATION INC R 245.00 ACCOUNTS PAYABLE CHECK � 1035995 06/11/2D09 ACE DIRECT R 2942.61 ACCOUNTS PAYABLE CHECK 1033096 06/11/2005 ACE PARKING MANAGEMENT, I R 48523.00 ACCOUNTS PAYABLE CHECK 1035997 06/11/2009 ADVANCED INC. R 20560.54 ACCOUNTS PAYABLE CHECK 2.035398 06/11/2009 JOSEPH AOtr�O R 75.DD ACCOUNTS PAYABLE CHECK 1035599 06/11/2009 AMERICAN FENCE COMPANY, I R 130.00 ACCOUNTS PAYABLE CHECK 1036000 06/11/2009 AMERIC'AN FORENSIC NURSES R 639.00 ACCOUNTS PAYABLE CHECK 1056001 06/11/2009 AMTECH ELEVATOR SERVICES R 569.83 ACCOUNTS PAYABLE CHECK 1036002 06/11/2009 AT&T MOBILITY R 101.39 ACCOUNTS PAYARIE CHECK 1036003 OG/II/2009 BAKER & TAYLOR BOOKS R 1359.44 ACCOUNTS PAYABLE CHECK 1036004 D6/11/2009 RICHARD BAPxENA R 75.00 ACCOUNTS PAYABLE CHECK 1036005 O9/11/2003 BEARD, PROVENCHER & ASSOC R 717,75 ACCOUNTS PAYABLE CHECK 1036006 06/11/2009 ESTILL TRACY SLAKE R 75.DO ACCOUNTS PAYABLE CHECK 1036007 06/11/2009 BLAZE OUT EXTINGUISHER CO R 25.00 ACCOUNTS PAYABLE CiECN _03GOD8 0611I/2009 BOND BLACKTOP, INC. R 174278.4E ACCOUNTS PAYABLE CHECK 2.036005 06/11/2009 ALFREDO SANCHEZ EOTFIjLO R 2950.00 ACCOUNTS PAYABLE CHECK 10360I0 06/11/2009 BROTHERS TOWING R 405.00 ACCOUNTS PAYABLE CHECK 1036011 06/11/2009 BR0WNELL5 INC R 263.68 ACCOUNTS PAYABLE CHECK 1036012 09/13/2009 Q,WDN COMMERCIAL SERVICE R 12000.00 ACCOUNTS PAYABLE CHECK 1019013 09/11/2009 CANYON ROSE BOUTIQUE R 747.16 ACCOUNTS PAYABLE CHECK 1036014 06/11/2009 CARRIER. CORPORATION R 31374.01 ACCOUNTS PAYABLE CHECK 1026015 06/11/2009 CDR-DATA R 38G.46 ACCOUNTS PAYABLE CHECK 1036016 05/11/2009 CENTUF. FOR EDUCATION & EM R 124.95 ACCOUNTS PAYABLE CHECK 103G017 06/11/2009 CLEAN ENERGY R 2097-11 ACCOUNTS PAYABLE CHECK 1036018 O8/11/2009 CLEANSTREET R 2187.51 ACCOUNTS PAYABLE CHECK 1036019 06/11/2009 COACHELLA VALLEY ASSOCIA4 R 63194.G3 ACCOUNTS PAYABLE CHECK I036020 06/11/2009 COMSERCO R 234.49 ACCOUNTS PAYABLE CHECK 1036021 06/11/2009 COSTAR GROUP R 515.00 ACCOUNTS PAYABLE CHECK 1026022 OG/11/2009 CRIDIT CHECK R 81 00 ACCOUNTS PAYABLE CHECK j 1036D23 06/11/2009 CROWN PRINTERS R 4199,90 ACCOUNTS PAYABLE CHECK 102GO24 06111/20D9 CULLIGAN WAGER CONDITIONI R 8,65 ACCOUNTS PAYABLE CHECK 1036025 06/11/2005 CURBSFDE, INC. R 4665.00 ACCOUNTS PAYABLE CHECK 1036026 06/11/2002 L N CURTIS & SONS R 3640.95 ACCOUNTS PAYABLE CHECK 103G027 06/11/200B CVCC R 7261.06 ACCOUNTS PAYABLE CHECK 103602E OG/11/2009 DESERT ADVANCED IMAGING R 219.00 ACCOUNTS PAYABLE CHECK 1036029 06/11/2009 DESERT FIRE EXTTNGUISyER R 1230.75 ACCOUNTS PAYABLE CHECK j I039030 06/11/2009 DESERT PERSONNEL SERVICE R 1525.56 ACCOUNTS PAYABLE CHECK 1039021 06/21/2009 DESERT SUN PUBLISHING COM R 1000.00 ACCOUNTS PAYABLE CHECK l y035032 06/11/2009 ➢EWEY PEST CONTROL R 330.00 ACCOUNTS PAYABLE CHECK 1039033 06/11/2009 DOLPHIN CAPITAL CORP R 52.80 ACCOUNTS PAYABLE CHECK 1036034 06/11/Y009 EHS, INC R 710.00 ACCOUNTS PAYABLE CHECK 103G035 06/11/2009 EISENHOWER MEDICAL CENTER R 1800,00 ACCOUNTS PAYABLE CHECK 1036036 06/,W2009 EL DORADO PALM SPRINGS LT R 468750,00 ACCOUNTS PAYABLE CHECK 1029037 06/11/2009 ENGINEERING RESOURCES OF R 29S81,00 ACCOUNTS PAYABLE CHECK 1036035 06/11/2009 ENTERPRISE RENT-A-CAR R 3595.95 'ACCOUNTS PAYABLE CHECK i 1036033 06/11/2009 EXDBSK.COM R 199.00 ACCOUNTS PAYABLE CHECK 1036040 06/11/200D FEDERAL EXPRESS CORPORATI A 14,07 ACCOUNTS PAYABLE CHECK I036041 06/11/2009 FISHER SCIENTIFIC R 1007.03 ACCOUN_s PAYABLE CHECK 1036042 06/11/2009 O & M CONSTRUCTION R 680.00 ACCOUNTS PAYABLE CIECK 1036043 06/11/2005 PAUL GAGLIARDO R 137.50 ACCOUNTS PAYABLE CIECK 1036044 0G/11/2009 GAYLORD BROS R I265.85 ACCOUNTS PAYABLE CHECK 1039045 D6/11/2009 GLOSALSTAR R 48.11 ACCOUNTS PAYABLE CIIECK a� 1036046 06/11/2009 NA GRAINOER R 155E.79 ACCOUNTS PAYABLE CHECK r".) 1036047 06/11/2009 13REENWOODS UNIFORM R 333.55 ACCOUNTS PAYABLE CHECK i SUNGARD PENTAMATION - FUND ACCOUNTING MANAUER PAGE NUMBER: 2 I DATE: 06/11/09 CITY OF PALM SPRINGS ACCTPA21 TIME: 14:OGe16 CHECK REGISTER INCLUDING SY9TEM VOIDS ACCCUNTTNC PERIOD: 12/09 SELECTION CRITERIA: chkStat.rundate-'06/11/2009' 1035048 06/11/2009 GTSI CORN R 10018.59 ACCOUNTS PAYABLE CHECK 1036049 06/11/2009 HARRELL G COMPANY ADVISOR R 4781.94 ACCOUNTS PAYABLE CHECK 1059050 09/11/2009 ERIC L. HART R 75.00 ACCOUNTS PAYABLE CHECK 1036051 06/11/2009 JOHN RATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK 1026052 OG/11/2000 J.T. HAYES R 75.00 ACCOUNTS PAYABLE CHECK 1036053 06/11/2009 I,AWRENCE HETSKELL R 75.00 ACCOUNTS PAYABLE CHECK 1036054 06/11/2009 APRIL HILDNER R 663.46 ACCOUNTS PAYABLE CHECK 1039055 06/11/2009 imMA, YAMAHA or REDLANDS R 6672.56 ACCOUNTS PAYABLE CHECK 1036056 06/11/2009 HYDRD TER SYSTEMS INC It 692.E7 ACCOUNTS PAYABLE CHECK 103GO57 06/11/20D9 IDEARC MEDIA CORV R 100.95 ACCOUNTS PAYABLE CHECK 103G058 06/11/2009 IMAGE MARKETING CONCEPTS R 125,00 ACCOUNTS PAYABLE CHECK 1036055 06/11/2009 INFORMATION PUBLICATIONS R 149.29 ACCOUNTS PAYASL3 CHECK 1036060 OG/11/2009 INSTITUTE OF TRANSPORTATI R 554,00 ACCOUNTS PAYABLE CHECK 1036061 09/11/2009 JOHN RE71N TECHNOLOGIES CO R 6957.00 ACCOUNTS PAYABLE CHECK 1039092 06/11/2009 RAISER & SLATE, INC, R 3996.68 ACCOUNTS PAYABLE CHECK 1036063 06/11/2009 KELLEY BLUE HOOK R 64-55 ACCOUNTS PAYARIF, CHECK 10360Gd 06/11/2009 KSLLY PAPER COMPANY R 2302.00 ACCOUNTS PAYABLE CHECK 1026095 O6/11/2009 KIRK PAPER R 19"-S4 ACCOUNTS PAYAEUE CHECK 1036066 06/11/2009 GIGI -R FIR R L350.00 ACCOUNTS PAYABLE CHECK 103606'1 06/11/2009 THE LACK DOCTOR R 125.06 ACCOUNTS PAYABLE CHECK 1039068 09/11/2009 MAACO AUTO PAINTING R 3375-24 ACCOUNTS PAYABLE CHECK 1036069 06/11/2009 JOSE MAZKARELLI R 75.00 ACCOUNTS PAYABLE CHECK 1026070 06/11/2009 MERCHANTS LANDSCAPE SERVI R 102875.33 ACCOUNTS PAYABLE CHECK 1036071 06/11/2009 METRO VIDEO SYSTEMS, INC. R 3GE9-79 ACCOUNTS PAYABLE CHECK 1026072 06/11/2009 MTCHELLE MICIAN A 616.52 ACCOUNTS PAYABLE CHECK I036073 06/11/2009 MODERN PROPERTIES LLC R 5000-00 ACCOUNTS PAYABLE CHECK 1036074 06/11/2093 TNCMTS MORRISON d 75.00 ACCOUNTS PAYABLE CHECK 1039075 06/11/2009 THE MOVIE COLONY R 1320-00 ACCOUNTS PAYABLE CHECK 103GO76 06/1112009 MTM RECOGNITION R 765.85 ACCOUNTS PAYABLE CHECK 1036077 06/11/2009 MUSICAL AFFAIR ENTERTAINM R 2519.00 ACCOUNTS PAYABLE CHECK 1036078 09/11/2009 MVZAK LLC R 172.94 ACCOUNTS PAYABLE CHECK 1039079 06/11/2009 NATIONAL COMMUNITY DEVELD R 200.00 ACCOUNTS PAYABLE CHECK 1036000 06/11/2009 NATIONAL SHERIFF'S ASSOCI R 44.00 ACCOUNTS PAYABLE CHECK 10360H1 06/11/2009 DDVESH NIRMUL R 921.40 ACCOUNTS PAYAEPE CHECK 1036082 06/11/2009 OFFICE DEPOT R 1560.56 ACCOUNTS PAYABLE CHECK 1036063 06/11/2009 PALM CANYON JEWELERS R 2519,77 ACCOUNTS PAYABLE CHBC{ 1036084 05/11/2009 PALM SPRINGS FLORIST R 130.50 ACCOUNTS PAYABLE CHECK 10350E5 06/11/2009 PALM SPRINGS MOTORS R 15859,63 ACCOUNTS PAYABLE CHECK 1036086 06/11/2009 PALM SPRINGS TIRE & AUTO R 287.00 ACCOUNTS PAYABLE CHECK 1036087 06/11/2005 Pi;IM SPRINGS TNTFIE➢ SCHO R 14E.82 ACCOUNTS PAYABLE CtIECK 1039098 06/11/2009 PAUL ASSOCIATES INC R 493.94 ACCOUNTS PAYABLE CHECK L036089 09/11/2009 LAN PEENN R 746.40 ACCOUNTS PAYABLE CHECK 1036050 OG/11/2009 PET PASSAGES R 190.00 ACCOUNTS PAYABLE CHECK 1036091 06/11/2009 PRESTIGE CARPETS A 3779-37 ACCOUNTS PAYABLE CHECK 1036092 06/11/2009 PRINTER'S LINK R 921.85 ACCOUNTS PAYABLE CHECK 1039093 06/11/2009 PURE PLANET WATER, INC. R 332-96 ACCOUNTS PAYABLE Ct@CK 1036094 06/11/2009 JOHN J. RACKLEFF R 75.00 ACCOUNTS PAYABLE CHECK 1036055 06/11/2003 JOIN RAYMOND P. 2475-00 ACCOUNTS PAYABLE CHECK i 1036096 09/11/2009 RRCORDED BOOKS, LLC R 315,82 ACCOUNTS PAYABLE CHECK 1036097 06/11/2009 DEANNA RICHARDS R 419.03 ACCOUNTS PiAY70LB CHECK 103609D 06/11/2009 RIVERSIDE COUNTY PUBLIC 11 R 100.00 ACCOUNTS PAYABLE ClUCK 1036099 06/11/2009 RIVERSIDE COUNTY SHERIFF R 219.78 ACCOUNTS PAYABLE CHECK 1034100 06/11/2009 SAFEGUARD HEALTH PLANS IN R 2111.29 ACCOUNTS PAYABLE CHECK 1036101 06/11/2009 SAFETY KLEEN CORP R 603.86 ACCOUNTS PAYABLE CHECK 1026102 06/11/2009 SAN BERNAR➢INO COUNTY SHE R 2100,00 ACCOUNTS PAYABLE CHECK 103GI03 06/11/2009 BRIA.N SHEEHAN R 554.11 ACCOUNTS PAYABLE CHICK 1036104 06/11/2009 SIEMENS AIRFIELD SOLUTION R 2573.69 ACCOUNTS PAYABLE C-93CK 1036105 06/11/2009 STCTERRA LP R 239.20 ACCOUNTS PAYABLE C43CK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: UG/11/09 CITY OF PALM SPRINGS ACCTPA21 TIME; 14:06:1E CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/09 SELF,CTION CRITERIA: chkytat.xvndaCe-'0G/11/2009' 1036106 D6111/2009 SLADDEN ENGINEERING R 3000.00 ACCOUNTS PAYABLE CNBCK 103G107 06/11/2009 SOURCE GRAPHICS R 3418.00 ACCOUNTS PAYABLE CHECK 1029108 OG/11/2009 SOUTHSRN CALIFORNIA EDISO R 16B795.71 ACCOUNTS PAYABLE CHECK 1036109 06/11/2009 SCUTNEPN CALIFORNIA EDISO R 5171.54 ACCOUNTS PAYABLE CHECK 1026120 O9/11/2009 SPARKLETTS R 34,67 ACCOUNTS PAYABLD CHECK 1036111 06/11/2009 SPRINT/ NEXTEL CORPORATIO R 147.10 ACCOUNTS PAYABLE CHECK 1036112 06/11/2009 THE STANDARD INSURANCE R 30702.62 ACCOUNTS PAYABLE CHECK 1036113 0E/11/2009 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CEECK 103G114 06/11/2009 STRATEGICSOLUTIONS R 1000.00 ACCOUNTS PAYABLE CHECK 7036115 06/11/2009 ➢AVID TANG R 79,00 ACCOUNTS PAYABLE CHECK 103617.E 05/11/2009 TEAM SOFTWARE SOLUTIONS R 125.00 ACCOUNTS PAYABLD CHECK 1036117 06/11/2009 TIME WARNER CABLE R 1133,37 ACCOUNTS PAYABLE CNECX 1036118 06/11/2009 TRADITION AVIATION R 684.2E ACCOUNTS PAYABLE CHECK 1036113 06/11/2009 TRAVIEHOST R 1590.00 ACCOUNTS PAYABLE CHECK 1036120 0G/li/J009 TRI.-STAR CONTRACTING, INC R 9610.00 ACCOUNTS PAYABLE CHECK 103G121 O6/11/2009 TSUNAMI WASE R 25.00 ACCOUNTS PAYABLE CHECK 1036122 06/11/2005 U S CUSTOMS SERVICE V 0.00 VOID; MULTI STUB CHECK 103612E 06/11/20U U S CUSTOMS SERVICE R 1682.11 ACCOUNTS PAYABLE CHECK 1036124 06/11/2009 UNDERGROUND SERVICE ALERT R 129.00 ACCOUNTS PAYABLE CHECK 103G125 0G/11/2009 UNITED PACIFIC PET R 579.75 ACCOUNTS PAYABLE CHECK 1036126 06/11/2009 UNITED RF,`]I'ALS R 247.02 ACCOUNTS PAYABLE CHECK 1036127 06/11/2009 US BANK CORPORAT7 PAYMENT R 12232.95 ACCOUNTS PAYABLE CHECK 1039128 06/11/2009 VALLEY MAIL DELIVERY R 1588.00 ACCOUNTS PAYABLE CHECK 1036129 06/11/2009 VCA DESERT ANIMAL HOSPITA R 446.73 ACCOUNTS 2AV-BLE CHECK 103613D 06/11/2009 VEOLIA WATER NORTH AMERIC R 300342 90 ACCOUNTS PAYABLE CHECK 1036131 06/11/2009 VERIZON CALIFORNIA R 13482.77 ACCOUNTS PAYABLE CHECK 1036122 06/11/2009 VERIZON WIRELESS R 3776.54 ACCOUNTS PAYABLE CHECK 1036133 06/11/2009 VICIOUS FISHES R 190.48 ACCODNTS PAYABLE CHECK 1036134 06/11/2009 VIC VICiCRS R 75.00 ACCOUNTS PAYABLE CHECK 1036139 06/11/2009 VILLAGE PUB R 4671,21 ACCOUNTS PAYABLE CHECK 1039236 09/11/2009 MICHAEL VOLPONE R 150.00 ACCOUNTS PAYABLE CHECK 1036337 06/11/2009 WEST PAYMENT CENTER R 226.42 ACCOUNTS PAYABLE CHECK _ 1036138 06/11/2009 WEST-LITE SUPPLY CO. R 1474,04 ACCOUNTS PAYABLE CHECK 1036189 06/11/2009 WHITEWATER MUTUAL WATER C R 113,00 ACCOUNTS PAYABLE CHECK I 1025140 06/11/2009 WILLDAN FINANCIAL SERVICE R 600,50 ACCOUNTS PAYABLE CIlgCN 1036141 06/11/2009 WOODRUFF, SPRADLIN & SMAR V 0,00 VOID: MULTI STUB CHECK 1036142 06/11/2009 WOODRUFF, SPRADLIN & SMAR V 0,00 VOID: MULTI STUB CHECK 10361,4E 06/11/2009 WOODRUFF, SPRADLIN & SMAH R 79553 43 ACCOUNTS PAYABLE CHECK 1036144 06/11/2.009 YOSHI LAWNMCWP,R SHOP R 128.39 ACCOUNTS PAYABLE CHECK 1026145 06/11/2009 SHARON AINSWORTII - PETTY R 119.23 ACCOUNTS PAYABLE CHECK 103614E 08/11/2009 CITY TREAEURER'S REVOLVIN R 8425.04 ACCOUNTS PAYABLE CITECK 1036147 06/11/2009 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK 1036148 06/11/2009 ALLEN P. SMOOT & ASSOCIAT R 19015.94 ACCOUNTS PAYABLE CHECK ID36149 09/11/2009 ITMC R 350.00 ACCOUNTS PAYABLE CHECK ID36130 06/11/2009 MAUREEN NAME & ASSOCIATFS R 1220.00 ACCOUNTS PAYABLE CHECK 1026151 06/11/2009 JAMES THOMPSON R 1167.4E ACCOUNTS PAYABLE CHECK 1036152 06/11/2005 MARJORIE KOSSLER R 164.00 ACCOUNTS PAYABLE CHECK 1,036153 06/11/2009 ALEJANDRO MARTINEZ R 141.36 ACCOUNTS PAYABLE CHECK 1036154 06/11/2009 JOHN ALIEN R IO 00 ACCOUNTS PAYABLE CHECK 1036155 O6/11/2009 MARK AVNER R 140.00 ACCOUNTS PAYABLE CHECK ID36156 06/11/2005 CHAD SLASECK R 100,00 ACCOUNTS PAYABLE CHECK L036157 06/11/2009 RONALD CUMMINGS R 80.00 ACCOUNTS PAYABLE CHECK 1036158 06/11/2009 MAIZ{ DIAZ R 10,00 ACCOUNTS PAYABLE CHECK 1035159 06/11/2009 KEVEN DIXON R 140.00 ACCOUNTS PAYABLE CHECK 1016160 GG/11/2009 PAUL DUENAS R 90.00 ACCOUNTS PAYABLE CHECK 1035191 06/11/2009 RANDE FERGUSON R 10.00 ACCOUNTS PAYABLE CHECK C'� 10ZE162 06/11/2009 TODD FITE R 110,00 ACCOUNTS PAYABLE CHECK 1036163 06/11/2009 SLAKE GOETZ--PETTY CASH A 81.75 ACCOUNTS PAYABLE CHECK I SUNGARD PEN1'AMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4 DATE: OG/11/05 CITY OF PALM SPRINGS ACCTPA21 TIME: 14:09:16 CHECS REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD! 12/09 SELECTION CRITERIA: chkstac.mndatee'06/11/2009' 1036164 06/11/2009 MARK HUNTER R 100,p0 ACCOUNTS PAYABLE CHECK 1936165 06/11/2005 JEFF nLSHZTME3 R 80.00 ACCOUNTS PAYABLE CHECK 1036166 06/11/2009 CHRISTOPHER KRAMER R 100.00 ACCOUNTS PAYABLE C.iECK 10367.67 06/11/2009 SON KRORNGOL➢ R 110.00 ACCOUNTS PAYABLE CHECK 1036165 O9/1I/2009 MICHAEL LINE R 50,00 ACCOUNTS PAYABLE CHECK 1036199 06/11/2009 JON ME9PTAM R 60.O0 ACCOUNTS PAYABLE CHECK 1036170 06/11/2009 ROBERT C PEROTTI R 10,00 ACCOUNTS PAYABLE CHECK 1039171 06/11/2009 FRANCO PINEDA R 10,00 ACCOUNTS PAY.?BLE CHECK 1036172 0G/11/2009 DANNY SIEGAND E 100.00 ACCOUNTS PAYABLE CHECK 1039172 06/11/7,009 RONAL➢ SKYEERG R 100.00 ACCOUNTS PAYABLE CHECK 1036174 06/11/2009 AUSTIN SMITH R 50,00 ACCOUNTS PAYABLE CHECK 1036175 O9/11/2009 GEORCE SMITH R 10.00 ACCOUNTS PAYABLE CHECK ! 1036179 06/11/2009 MICHAEL J SMITH R 100,00 ACCOUNTS PAYABLE CHECK I 1036177 06/11/2009 SANG WANG R 90.00 ACCOUNTS PAYABLE CHECK 1019173 09/11/2009 .TAMES WEBB R 90,00 ACCOUNTS PAYABLE CHECK 1036179 06/11/2009 ROBERT WRIGHT R 80,00 ACCOUNTS PAYABLE CHECK 10361E0 06/11/2009 ROBERT YTURRAIDE R SO-DO ACCOUNTS PAYABLE CHECK 1036181 O6/11/2009 JANEBCE FLINT R 550.00 ACCOUNTS PAYABLE CHECK '103610R O6/11/2009 FRIENDS OF THE PALM SPRIN R 910.50 ACCOUNTS PAYABLE CHECK 1036183 06/11/2009 SHARON KINNEY R 225,00 ACCOUNTS PAYABLE CHECK 1036184 06/11/2009 YVONNE REED R 1117.00 ACCOUNTS PAYABLE CHECK 10361E5 OG/11/2009 BARBARA G WONG R 350.00 ACCOUNTS PAYABLE CHECK 103GI66 06/11/2009 TODD EAI ES A 75.00 ACCOUNTS PAYABLE CHECK 10361811 06/11/2005 A➢AM ELSON R 75,00 ACCOUNTS PAYABLE CHECK I036188 09/11/2009 MIC{UAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK 1039189 06/11/2009 CAROLYN NOTTE-PETTY CASH R 404,01 ACCOUNTS PAYABLE C3EC0 1036290 06/11/2009 PALM SPRINGS MOUNTED POLI R 6300.00 ACCOUNTS PAYABLE CEECK 103GI91 06/11/2009 DALE DETRICK R 150.00 ACCOUNTS PAYABLE CHECK j 1036192 06/11/2009 RIVERSIDE COUNTY SILCRIFF' R 32.00 ACCOUNTS PAYABLE CHECK 103G193 0611112009 DESERT PROMOTIONAL G EMBR R 261.00 ACCOUNTS PAYABLE CEECK 1036194 09/11/2009 CYNTHIA KAYE R 13087.80 ACCOUNTS PAYABLE CHECK 103G195 06/11/2009 LORRIE LAUEE R 828.00 ACCOUNTS PAYABLE CHECK 3036196 09/01/2009 NEW AGE TE%TILE GRAPHICS R 490.71 ACCOUNTS PAYABLE CHECK TOTAL FUND 1699931.01 TOTAL REPORT 1869531.03 i II Z' C31