HomeMy WebLinkAbout22443 - RESOLUTIONS - 3/4/2009 RESOLUTION NO. 22443
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1033723
THROUGH 1033942 IN THE AGGREGATE AMOUNT OF
$1,958,912.02, 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 1033723 through
1033942 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 4th day of March, 2009.
2�
ATTEST: David H. Ready, Aanager
�j 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. 22443 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 4ffi day of March, 2009 by the following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Weigel, and
Mayor Pougnet.
NOES: None.
ABSENT: Mayor Pro Tern Mills.
ABSTAIN: See minutes of meeting. /
mes Thompson, City Clerk
y of Palm Springs, California `'—
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 02/19/09 CITY Op PALM SPRINGS ACCTPA21
TIME: 17:02:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD! 8/03
SELECTION CRITERIA: ahkstat.rundate='02/20/2009'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1033723 02/20/2009 DELOS VAN EARL R 450,00 ACCOUNTS PAYABLE CHECK
1033724 02/20/2009 LAPEL PINS EXPRESS LLC R 1340.50 ACCOUNTS PAYABLE CHECK
1033725 02/20/2003 A & A TOWING R 372.50 ACCOUNTS PAYABLE CHECK
3033726 02/20/2009 ACE DIRECT R 75.43 ACCOUNTS PAYABLE CHECK
1033727 02/20/2009 ACE PARKING MANAGEMENT, T R E463.00 ACCOUNTS PAYABLE CHECK
103372E 02/20/2009 aOSEPH ACUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1033729 02/20/2009 ALESHIRE & WYNDER, LLP A 2364.44 ACCOUNTS PAYABLE CHECK
1033730 02/20/2009 ALGY COSTUMES R 5254.74 ACCOUNTS PAYABLE CHECK
1033731 02/20/2009 ALTA PLANNING & DESIGN R IS994.76 ACCOUNTS PAYABLE CHECK
1033732 02/20/2009 AMERICAN FENCE COMPANY, I R 130.00 ACCOUNTS PAYABLE CHECK
1033733 02/20/2009 AMERICAN LEGAL SERVICES R 415.00 ACCOUNTS PAYABLE CHECK
1033734 02/20/2005 AMERICAN LIBRARY AS50CIAT R 17,00 ACCOUNTS PAYABLE CHECK
1033735 02/20/2009 AMERICAN PLANNTNG ASSN R 179.00 ACC00NTS PAYABLE CHECK
1033736 02/20/2009 ANTECH ELEVATOR SERVICES R 156 E4 ACCOUNTS PAYABLE CHECK
1033737 02/20/2009 AMTEK COMPUTER SERVICES, R 135.20 ACCOUNTS PAYABLE CHECK
1032738 02/20/2009 ANIM➢L EMERGENCY CLINIC R 316,60 ACCOUNTS PAYABLE CHECK
1033740 02/20/2009 ANIMAL HOSPITAL OF DESERT R 2295.00 ACCOUNTS PAYABLE CHECK
1033741 02/20/2009 ANIMAL MEDICAL HOSPITAL R 32.00 ACCOUNTS PAYABLE CHECK
1033742 02/20/2009 ANTHEM BLUE CROSS R 235262.75 ACCOUNTS PAYABLE CHECK
1033743 02/20/2009 ANTON AIRFOOD, INC. R 53.4E ACCOUNTS PAYABLE CHECK
1033744 02/20/2009 ARABICA. COFFEE CO R 1E0.50 ACCOUNTS PAYABLE CHECK
1033745 02/20/2009 AUDIO ASSOCIATES R 31581,83 ACCOUNTS PAYABLE CHECK
1033746 02/20/2009 AVIATION DATA GROUP, LLC R 1500.00 ACCOUNTS PAYABLE CHECK
* 103374E 02/20/2003 BAKER & TAYLOR BOOKS R 0364 15 ACCOUNTS PAYABLE CHECK
• 1033751 02/20/2009 BAKER & TAYLOR ENTERTAINM R 4372-SS ACCOUNTS PAYABLE CHECK
1033752 02/20/2009 THE BANK OF NEW YORK MELL R 2120,00 ACCOUNTS PAYABLE CHECK
10337$3 02/20/2009 BANKSIDE DRIVE AUTO BODY R 4459.E5 ACCOUNTS PAYABLE CHECK
1013754 02/20/2009 RICHARD BARRENA R 75.00 ACCOUNTS PAYABLE CHECK
103375S 02/20/2009 ESTILL TRACY SLAKE R 75.00 ACCOUNTS PAYABLE CHECK
1033756 02/20/2009 BOARD OF EQUALIZATION R 5096.00 ACCO=8 PAYABLE CHECK
1033757 02/20/2009 ALFREDO SANCHEZ BOTELLC R 1E0.00 ACCOUNTS PAYABLE CHECK
103375E 02/20/2009 BUDGET LIBRARY SUPPLIES R 220.00 ACCOUNTS PAYABLE CHECK
1033759 02/20/2009 BURRTEC ENVIRONMENTAL R 600.00 ACCOUNTS PAYABLE CHECK
1033760 02/20/2005 CADENCE COMMUNICATIONS R 55,99 ACCOUNTS PAYABLE CHECK
1033761 02/20/2009 CALIFORNIA PLANNING & DEV R 264,00 ACCOUNTS PAYABLE CHECK
1033762 02/20/2005 CANYON COMMERCIAL SERVICE R 12000,00 ACCOUNTS PAYABLE CHECK
1033763 02/20/2009 CAFPO R 520.00 ACCOUNTS PAYABLE CHECK
1033764 02/20/2009 CDR-DATA R 396.79 ACCOUNTS PAYABLE CHECK
103376S 02/20/2009 CENTURY FORMS INCORPORATE R 1029,73 ACCOUNTS PAYABLE CHECK
1033766 02/20/2009 CENTURY VINTAGE HOMES A R 13032.1E ACCOUNTS PAYABLE CHECK
1033767 02/20/2009 CINTAS CORPORATION NO. 2 R 207,35 ACCOUNTS PAYABLE CHECK
103376E 02/20/2009 CITY OF TUSTIN-HUMAN RESO R 275,00 ACCOUNTS PAYABLE CHECK
1033769 02/20/2009 CLASSIC PARTY RENTALS R 500.00 ACCOUNTS PAYABLE CHECK
1033770 02/20/2009 COGAN OWENS COGAN, LLC R 5331,75 ACCOUNTS PAYABLE CHECK
1033771 02/20/2009 COMPDATA SURVEYS R 379.00 ACCOUNTS PAYABLE CHECK
1033772 02/20/2005 KENNETH CONDIT R 116.25 ACCOUNTS PAYABLE CHECK
1033773 02/20/2009 COSTAR GROUP R 575.00 ACCOUNTS PAYABLE CHECK
1022774 02/20/2009 THE COUNSELING TEAM INTER R 2S0.00 ACCOUNTS PAYABLE CHECK
1033775 02/20/2009 COUNTY OF RTVERSIDE--INDU R 474,75 ACCOUNTS PAYABLE CHECK
1033776 02/20/2009 COURT APPOINTED SPECIAL A R 9192.60 ACCOUNTS PAYABLE CHECK
1033777 02/20/2009 COURTMASTER SPORTS, INC. R 9900.00 ACCOUNTS PAYABLE CHECK
103377E 02/20/2009 CREDIT CHECK R 206,00 ACCOUNTS PAYABLE CHECK
1023779 02/20/2009 CULLIGAN WATER CONDITIONI R A 40 ACCOUNTS PAYABLE CHECK
10337E0 02/20/2005 L N CURTIS & SONS R 299 33 ACCOUNTS PAYABLE CHECK
SUNGAR➢ PENTAMATXON - FUND ACCOUNTING MANAGER PAGE NUM3ER: 2
DATE: 02/3,91'09 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:03:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/09
SELECTION CRITERIA: ahkstOt.x ndatew'02/20/2009'
1033781 02/20/2009 DAVE GOODWIN A R 169.91 ACCOUNTS PAYABLE CHECK
1033762 02/20/2009 DE BACKFLOW SERVICE R 2S08 00 ACCOUNTS PAYABLE CHECK
1033783 02/20/2009 DEL SOL R 1758,73 ACCOUNTS PAYABLE CHECK
1033784 02/20/2009 DELL MARKETING L.P. R 1068.47 ACCOUNTS PAYABLE CHECK
1033785 02/20/2009 DEMCO R 912.00 ACCOUNTS PAYABLE Cf•:ECK
10337S6 02/20/2009 DEPARTMENT OP JUSTICE R 759.00 ACCOUNTS PAYABLE CHECK
1033787 02/20/2009 DESERT CITIES HONDA R 2751.96 ACCOUNTS PAYABLE CHECK
1033788 02/20/2009 DESERT ENTERTAINER R 572,55 ACCOUNTS PAYABLE CHECK
1033789 02/20/2009 DESERT INSTITUTE R 125.00 ACCOUNTS PAYABLE CHECK
1033790 02/20/2009 DESERT OASIS HEALTHCARE R 1465.00 ACCOUNTS PAYABLE CHECK
1033791 02/20/2009 DESERT WATER AGENCY R 3255.15 ACCOUNTS PAYABLE CHECK
1033792 02/20/2005 DESERT WATER AGENCY R 441697,$2 ACCOUNTS PAYABLE CHECK
1033793 02/20/2009 DESERT WATER AGENCY R 16452.00 ACCOUNTS PAYABLE CHECK
1033794 02/20/2009 DESERT WATER AGENCY R 19164.00 ACCOUNTS PAYABLE CHECK
2033795 02/20/2009 DEWEY PEST CONTROL R 390.00 ACCOUNTS PAYABLE CHECK
1023796 02/20/2009 ➢IAMONDBACK FIRE & RESCUE R 15446.3$ ACCOUNTS PAYABLE CHECK
1033797 02/20/2005 DOOLEY ENTERPRISES R 2639.86 ACCOUNTS PAYABLE CHECK
1033798 02/20/2003 ENTERPRISE RENT-A-CAR R 1477,29 ACCOUNTS PAYABLE CHECK
1033799 02/20/2009 ESSER AIR CONDITIONING & R 118,00 ACCOUNTS PAYABLE CHECK
1033600 02/20/2009 EXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
1033801 02/20/2009 FAIR HOUSING COUNCIL OF R 2912.82 ACCOUNTS PAYABLE C4ZCK
1033802 02/20/2009 FEDERAL EXPRESS CORPORATI R 53.39 ACCOUNTS PAYABLE CHECK
1033803 02/20/2009 CLIFF FXSHER ELECTRIC R 192.00 ACCOUNTS PAYABLE CHECK
1033804 02/20/200P FISHER SCIENTIFIC R 344 27 ACCOUNTS PAYABLE CHECK
1033805 02/20/2009 FISHER SCIENTIFIC R 1025.85 ACCOUNTS PAYABLE CHECK
1033806 02/20/2009 FULTON DISTRIBUTING R S4E.20 ACCOUNTS PAYABLE CHECK
1033807 02/20/2009 GBH COMMUNICATIONS, INC. R 226.22 ACCOUNTS PAYABLE CHECK
1033608 02/20/2009 GLOBAL$TAR R 42.S3 ACCOUNTS PAYABLE CHECK
1033909 02/20/2009 GREYHOUND LINES, INC R 402.00 ACCOUNTS PAYABLE CHECK
1033610 02/20/2009 HARBOR CONSTRUCTION R 475934.00 ACCOUNTS PAYABLE CHECK
1033811 02/20/2009 ERIC L. HART R 75.00 ACCOUNTS PAYABLE CHECK
1033612 02/20/2009 d0MN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK
1033513 02/20/2009 S.T. HAYES R 75.00 ACCOUNTS PAYABLE CHECK
1033814 02/20/2009 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1033815 02/20/2009 HI014 DESERT ANIMAL HOSPIT R 255.20 ACCOUNTS PAYABLE CHECK
1033016 02/20/2009 HOTEL ZOSO A 799.98 ACCOUNTS PAYABLE CHECK
1033817 02/20/2009 IDEARC MEDIA COPP R 71.00 ACCOUNTS PAYABLE CHECK
1033818 02/20/2009 IMAGE MARKETING CONCEPTS, R 125.00 ACCOUNTS PAYABLE CHECK
1033519 02/20/2009 INFOSASE PUBLISHING R 77.4E ACCOUNTS PAYABLE CHECK
1033820 02/20/2009 INFOSWITCHING INC R 110.00 ACCOUNTS PAYABLE CHECK
1033B21 02/20/2009 INTERNATIONAL PROTECTIVE R 2953,80 ACCOUNTS PAYABLE CHECK
1033522 02/20/2009 THE J P COOKE CO R 97.G2 ACCOUNTS PAYABLE CHECK
1033823 02/20/2009 JIMMY'$ EQUIPMENT & TURF R 1845.03 ACCOUNTS PAYABLE CHECK
1033B24 02/20/2009 JOHN BEAN TECHNOLOGIES CO R 10496,40 ACCOUNTS PAYABLE CI;ECK
1033825 02/20/2009 KATSU LAWNMOWER SHOP R 59.14 ACCOUNTS PAYABLE CHECK
103382E 02/20/2009 KNORR POOL SYSTEMS INC R 5630.83 ACCOUNTS PAYABLE CHECK
1033827 02/20/2009 LAW ENFORCEMENT TARGETS I R 309.BS ACCOUNTS PAYABLE CHECK
1033825 02/20/2009 THE LOCK DOCTOR R 203 BS ACCOUNTS PAYABLE CHECK
1033829 02/20/2009 LCCPNET R 119.00 ACCOUNTS PAYABLE CHECK
1033830 02/20/2009 MAACO AUTO PAINTING R S505.30 ACCOUNTS PAYABLE CHECK
1033"1 02/20/2005 JOSE MAZZARELLI R 75 00 ACCOUNTS PAYABLE CHECK
1OB3832 02/20/2009 METRO VIDEO SYSTEMS, INC. R 1850.00 ACCOUNTS PAYABLE CI•fECK
1033633 02/20/2009 MOBILE MINI LLC - CA A 88.62 ACCOUNTS PAYABLE CHECK
1033824 02/20/2009 THOMAS MORRISON R 75,00 ACCOUNTS PAYABLE CHECK
1023835 02/20/2009 THE MOVIE COLONY R 106.73 ACCOUNTS PAYABLE CHECK
1033836 02/20/2009 MUSICAL AFFAIR ENTERTAINM A 4597.00 ACCOUNTS PAYABLE CHECK
1033537 02/20/2005 NOLO R 82.97 ACCOUNTS PAYABLE CHECK
1033838 02/20/2009 OCCIDENTAL ENERGY MARKETI R 96066.32 ACCOUNTS PAYABLE CHECK
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PACE NUMBER: 3
DATE; 02/19/09 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:03:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/09
SELECTION CRITERIA; chkstat.=ndate='02/20/2009'
* 1033840 02/20/2005 OFFICE DEPOT R 28S2,73 ACCOUNTS PAYABLE CHECK
1033841 02/20/2009 CND20 NALCO COMPANY R 4187 97 ACCOUNTS PAYABLE CHECK
1033642 02/20/2009 ORIENTAL TRADING COMPANY R 67.0E ACCOUNTS PAYAELE CHECK
1033843 02/20/2009 PALM SPRINGS DISPOSAL SER R 79510.01 ACCOUNTS PAYABLE CHECK
1033844 02J20/2009 PALM SPRINGS IIARLEY-DAVID R 538.75 ACCOUNTS PAYABLE C;ECK
1033845 02/20/2009 PALM SPRINGS WELDING R 294,70 ACCOUNTS PAYABLE CHECK
100384E 02/20/2009 PARKHDDSE TIRE INC R 1572,61 ACCOUNTS PAYABLE CHECK
1033847 02/20/2009 SCOTT PETERSON R 75.00 ACCOUNTS PAYABLE CHECK
1033E48 02/20/2009 PLAZA INVESTMENT CO., INC R 171.02 ACCOUNTS PAYABLE CHECK
1033849 02/20/2009 POLICE EXECUTIVE RESEARCH R 325.00 ACCOUNTS PAYABLE CHECK
1033930 02/20/2009 PREFERRED PLUMBING R 647.13 ACCOUNTS PAYABLE CHECK
1033831 02/20/2009 PRINCIPAL DECISION SYSTEM R 30E6.00 ACCOUNTS PAYABLE CHECK
1033852 02/20/2009 PS SMOG R 156.00 ACCOUNTS PAYABLE CHECK
1033853 02/20/2009 PSMO➢COM R 60.00 ACCOUNTS PAYABLE CHECK
1033854 02/20/2009 ,7OHN J. RACKLEFF R 75.00 ACCOUNTS PAYABLE CHECK
1033855 02/20/2009 JOHN RAYMOND R 3437.50 ACCOUNTS PAYABLE CHECK
103385E 02/20/2009 RECORDED BOOKS, LLC R 419.59 ACCOUNTS PAYABLE CHECK
1033857 02/20/2009 CATHERINE RIVERA DESIGN R 1293.75 ACCOUNTS PAYABLE CHECK
103335E 02/20/2009 RR BROADCASTING R 375.00 ACCOUNTS PAYABLE CHECK
1033959 02/20/2009 SAN BERNAR➢INO COUNTY SHE R 1500.00 ACCOUNTS PAYABLE CHECK
1033860 02/,20/2009 THE SHOW FACTORY INC R 2091 37 ACCOUNTS PAYABLE CHECK
1033S51 02/20/2009 TIME SHREDDERS R 771.00 ACCOUNTS PAYABLE CHECK
1033862 02/20/2009 SIMON CONTRACTING R 4300,00 ACCOUNTS PAYABLE CHECK
1033862 02/20/2009 THE SOCC GROUP, INC. R 12672.41 ACCOUNTS PAYABLE CHECK
1033884 02/20/2009 SOUTH COAST A4MD R 76.68 ACCOUNTS PAYABLE CHECK
1033865 02/20/2005 SCGTH WEST TOWING R 314.00 ACCOUNTS PAYABLE CHECK
103386E 02/20/2009 SOUTHERN CALIFORNIA EDISO R 23652.30 ACCOUNTS PAYABLE CHECK
1033867 02/20/2009 SOUTHERN CALIFORNIA GAS C R 20591,39 ACCOUNTS PAYABLE CHECK
1033868 02/20/2005 SOUTHERN PERSONNEL SERVIC R 1209.04 ACCOUNTS PAYABLE CHECK
1033969 02/20/2009 SPRINT/ NEXTEL CORPORATIO R 4752.41 ACCOUNTS PAYABLE CHECK
1033870 02/20/2009 STANDARD PARKING R 4927,90 ACCOUNTS PAYABLE CHECK
1023871 02/20/2009 DOUG STEVENS R 75,00 ACCOUNTS PAYABLE CHECK
1033872 02/20/2009 STONE & YOUNGBERG LLC R 2520 55 ACCOUNTS PAYABLE CHECK
1033873 02/20/2009 SUPERIOR READY MIA CONCRE R 1130.21 ACCOUNTS PAYABLE CHECK
1031874 02/20/2,009 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK
1033875 02/20/2009 TASER INTERNATIONAL, INC. R 17734.97 ACCOUNTS PAYABLE CHECK
1033876 02/20/2009 TIME WARNER CABLE R 2a5,21 ACCOUNTS PAYABLE CHECK
1023877 02/20/2009 TOPS N BARRICADES R 9288.36 ACCOUNTS PAYABLE CHECK
1033878 02/20/2009 (TRADITION AVIATION R 826.79 ACCOUNTS PAYABLE CHECK
1033879 02/20/2009 TRAVELERS A R 500,00 ACCOUNTS PAYABLE CHECK
1033880 02/20/2009 TRAVF,LHOST R 253 50 ACCOUNTS PAYABLE CHECK
1033981 02/20/2009 U S CUSTOMS SERVICE R 306.2E ACCOUNTS PAYABLE CHECK
1022882 02/20/2009 UNITED PARCEL SERVICE R 29.60 ACCOUNTS PAYABLE CHECK
* 1033884 02/20/2009 US SANK CORPORATE PAYMENT R 24578.68 ACCOUNTS PAYABLE CHECK
1033885 02/20/2009 VALLEY MAIL DELIVERY R 2006.00 ACCOUNTS PAYABLE CHECK
103288E 02/20/2009 DELOS VAN EARL R 2925,00 ACCOUNTS PAYABLE CHECK
1033887 02/20/2009 VERIZON CALIFORNIA R 13099.05 ACCOUNTS PAYABLE CHECK
1033888 02/20/2005 VERIZON WIRELESS R 1504.27 ACCOUNTS PAYABLE CHECK
1033889 02/20/2009 VICIOUS FISHES R 160,00 ACCOUNTS PAYABLE CHECK
1033890 02/20/2009 VIC VICKERS R 75,00 ACCOUNTS PAYABLE CHECK
1033891 02/20/2009 MICHAEL VOLPONE R 150.00 ACCOUNTS PAYABLE CHECK
1033892 02/20/2009 LARRY WARD, COUNTY ASSESS R 27.00 ACCOUNTS PAYABLE CHECK
1033692 02/20/2009 WELLS FARGO BANK R S3325.00 ACCOUNTS PAYABLE CHECK
1033894 02/20/2009 WSSTCLIFF MEDICAL LAB INC R 45,00 ACCOUNTS PAYABLE C14ECK
1033895 02/20/2009 WESTON WOODS R 352.10 ACCOUNTS PAYABLE CHECK
1033896 02/20/2005 YOSHI LAWNMOWER SHOP R 63.98 ACCOUNTS PAYABLE CHECK
1033897 02/20/2009 ZUMAR INDUSTRIES R 862.00 ACCOUNTS PAYABLE CHECK
3033898 02/20/2009 DESERT LAND VENTURES III, R 218.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 02/19/09 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:03:37 CHECK REGISTER INCLUDING $YSTEM VOIDS ACCOUNTING PERIOD; B/O9
SELECTION CRITERIA: ❑hkstaC.Tnndate='02/20/20091
1033899 02/20/2009 YOUR FAMILY NAME, LLC R 64,50 ACCOUNTS PAYABLE CHECK
1033900 02/20/2009 CITY TREASURER'S REVOLVIN R S133.93 ACCOUNTS PAYABLE CHECK
1033901 02/20/2009 LOLA GOETZ R 141.96 ACCOUNTS PAYABLE CHECK
1033902 02/20/2009 LEIGH ANN GILENO R 435.69 ACCOUNTS PAYABLE CHECK
103390S 02/20/2009 ALLEN F. SMOOT & ASSOCIAT R 486S.94 ACCOUNTS PAYABLE CHECK
1033304 02/20/2009 GINNY FOAT R 163,00 ACCOUNTS PAYABLE CHECK
1033905 •02/20/2009 THE PALM SPRINGS WALK OF R 18000.00 ACCOUNTS PAYABLE CHECK
IDS3906 02/20/2009 MARK KIE1.1L R 7S2.91 ACCCUNTS PAYABLE CHECK
1033907 02/20/2009 PALM SPRINGS CONVENTION C R 26627,85 ACCOUNTS PAYABLE CHECK
1033908 02/20/2009 SMG R 3632,33 ACCOUNTS PAYABLE CHECK
1033909 02/20/2009 ARTHRITIS FOUNDATION, INC R 28000.00 ACCOUNTS PAYABLE CHECK
1032910 02/20/2009 DALE COOK R 856.48 ACCOUNTS PAYABLE C14ECK
1033911 02/20/2009 JENNIFER HENNING R 176.09 ACCOUNTS PAYABLE C14ECK
10339I2 02/20/2009 SLAKE G GOETZ R 99,49 ACCOUNTS PAYABLE CHECK
1033913 02/20/2009 ROEERT ROSE R 140,00 ACCOUNTS PAYABLE CHECK
1033914 02/20/2009 DREAM SHAPERS R S00,00 ACCOUNTS PAYABLE CHECK
1033915 02/20/2009 FRIENDS OF THE PALM SPRIN R 2259 GS ACCOUNTS PAYABLE CHECK
103391G 02/20/2009 MATTHEW PETERSON R 500.00 ACCOUNTS PAYABLE CHECK
1033917 02/20/2009 LARRY WILDE R 200.00 ACCOUNTS PAYABLE CHECK
1033918 02/20/2009 ALLEN E HOM R 4920.00 ACCOUNTS PAYABLE CHECK
1033919 02/20/2009 GUSTAVO APAIZA R 122 50 ACCOUNTS PAYABLE CHECK
1033920 02/20/2009 TODD BARNE5 R 7S.00 ACCOUNTS PAYABLE CHECK
1033921 02/20/2009 CBIA R 2Z5.00 ACCOUNTS PAYABLE CHFCK
1033922 02/20/2009 CNOA R 7S.00 ACCOUNTS PAYABLE CHECK
1033923 02/20/2009 DEPARTMENT OF JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK
1033924 02/20/2009 STEVEN DOUGLAS R 71.10 ACCOUNTS PAYABLE CHECK
1032525 02/20/2009 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1033926 02/20/2009 KELLY FIEUB R 58.28 ACCOUNTS PAYABLE CHECK
1083927 02/20/2009 MICHAEL C GALLOWAY R 7S.00 ACCOUNTS PAYABLE CHECK
1033928 02/20/2009 GREG JACKSON R 78.80 ACCOUNTS PAYABLE CHECK
1033929 02/20/2009 BARBARA L70NNSON R 240.10 ACCOUNTS PAYABLE CHECK
1033930 02/20/2009 RENEE MONTANTE R 9.02 ACCOUNTS PAYABLE CHECK
1023931 02/20/2009 PARADES OF PALM SPRINGS, R 1000D,00 ACCOUNTS PAYABLE CHECK
1033932 02/20/2009 DALE PETRICK R 150.00 ACCOUNTS PAYABLE CHECK
1033932 02/20/2009 RAMON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK
1033934 02/20/2009 HARVEY REED R 910.00 ACCOUNTS PAYABLE CHECK
IDS2935 02/20/2009 WESTERN COACHELLA VALLEY R 1S035.00 ACCOUNTS PAYABLE CHECK
1033936 02/20/2009 JESSICA ESTRADA R 300,00 ACCOUNTS PAYABLB CHECK
1033937 02/20/2005 LORRIE LAUER R 284 00 ACCOUNTS PAYABLE CHECK
1033936 02/20/2009 KEYSTALYNN PAQUETTE R 27.95 ACCOUNTS PAYABLE CHECK
1033939 02/20/2009 ROSA ROMO R 50,16 ACCOUNTS PAYABLE CHECK
1022540 02/20/2009 PITA SESSION R 100.00 ACCOUNTS PAYABLE CI•IrCK
1033341 02/20/2009 JEFF STEWART R 6015.00 ACCOUNTS PAYABLE CHECK
1033342 02/20/2005 R.AYMOND YOUNGBERG R 684.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 19$5912.02
TOTAL REPORT 19S8912,02