HomeMy WebLinkAbout22429 - RESOLUTIONS - 2/4/2009 RESOLUTION NO. 22429
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1033229
THROUGH 1033419 IN THE AGGREGATE AMOUNT OF
$2,856,737.05, 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.
2
Geoffrey SDI iiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1033229 through
1033419 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 4th day of February, 2009.
.ATTEST: David H. Ready, lid ager
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. 22429 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 4th day of February, 2009, by the following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Weigel,
Mayor Pro Tern Mills, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None. `�J
� mes Thompson, City Clerk
amity of Palm Springs, California ���
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMHcR: 1
DATE: ❑1 : CITY OF PALM SPRINGS ACCTPA21
TIME: 11A:4910 10 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/09
SELECTION CRITERIA: ehkstac.rundatc='01/23/2009'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1033229 01/23/2009 AETNA R 12425.39 ACCOUNTS PAYABLE CHECK
1032230 01/21/2009 PETE ACRES R E12.16 ACCOUNTS PAYABLE CHECK
1033231 01/23/2009 AGUA CALIENTE CULTURAL MU R 2500.00 ACCOUNTS PAYABLE CHECK
1033232 O1/23/2009 AIR CLEANING SYSTEMS R 241.28 ACCOUNTS PAYABLE CHECK
1033233 01/23/2009 ALLEN FENCE CONSTRUCTION, R 220.00 ACCOUNTS PAYABLE CHECK
1033234 01/23/2009 ALLSTAR FIRE EQUIPMENT IN R 2615.25 ACCOUNTS PAYABLE CHECK
1033223 01/23/2009 AMERICAN FORENSIC NURSES R 1500 00 ACCOUNTS PAYABLE CHECK
1033236 01/23/2009 AMSRIGAE - INDIO R 1246.33 ACCOUNTS PAYABLE CHECK
1033237 DI/23/2009 AMTECH ELEVATOR SERVICES R 158.84 ACCOUNTS PAYABLE CHECK
1022238 01/23/2009 ANIMAL ACTION LEAGUE R 70v.00 ACCOUNTS PAYABLE CHECK
1033239 01/23/2009 ANIMAL EMERGENCY CLINIC R 340,60 ACCOUNTS PAYABLE CHECK
1032240 01/23/2009 ANIMAL HOSPITAL OF DESERT V 0,00 VOID: MULTI STUB CHECK
3033241 01/22/2009 ANIMAL HOSPTT3L OF DESERT R 2579.00 ACCOUNTS PAYABLE CHECK
1033242 01/23/2009 ANTON AIRFOOD, INC. R 746.23 ACCOUNTS PAYABLE CHECK
1033242 01/23/2009 AVID R 1697.07 ACCOUNTS PAYABLE CHECK
1033244 01/23/2009 BAKER & TAYLOR HOOKS V 0.00 VOI➢: MULTI STUB CHECK
1033245 01/23/2009 BAKER & TAYLOR HOOKS R S06O.67 ACCOUNTS PAYABLE CHECK
1033246 01/23/2009 BAKER & TAYLOR ENTERTAINM V 0.00 VOID: MULTI STUB CHECK
1033247 01/23/2009 BAKER & TAYLOR ENTERTAINM R 1436 64 ACCOUNTS PAYABLE CHECK
103324E 01/23/2009 HERNAN R 92.00 ACCOUNTS PAYABLE CHECK
1033243 01/23/2009 BESAM ENTRANCE SOLUTIONS R 379.2E ACCOUNTS PAYABLE CHECK
10332SO 01/23/2009 GARY BITTERMAN R 693 15 ACCOUNTS PAYABLE CHECK '
1033251 01/23/2009 BOARD OF EQUALIZATION R 1262.00 ACCOUNTS PAYABLE CHECK
1033252 01/23/2009 ROEN'S/ WESTERN PUMP R 100,00 ACCOUNTS PAYABLE CHECK
1033253 01/23/2009 BROWNELLS INC R 406.11 ACCOUNTS PAYABLE CHECK
10332S4 01/23/2009 CADENCE COMMUNICATIONS R 65.99 ACCOUNTS PAYABLE CHECK
IDS2255 01/23/2009 CALIFORNIA CHAMBER OF COM R 425.56 ACCOUNTS PAYABLE CHECK _
1033256 01/23/2009 CALIFORNIA CHAMBER OF COM R 170.53 ACCOUNTS PAYABLE CHECK
1033257 O1/23/2009 CAROLLO ENGINEERS R S628.40 ACCOUNTS PAYABLE CHECK
10332SS 01/23/2009 CINTAS CORPORATION R 1361 58 ACCOUNTS FAYABLE C3IECK
1032259 01/23/2009 CLEAN ENERGY R 2636.96 ACCOUNTS PAYABLE CHECK
1033260 01/23/2009 CLEANSTREET R 2187.S1 ACCOUNTS PAYABLE CHECK
1033261 v1/23/2009 COCA COLA BOTTLING CO R 514.75 ACCOUNTS PAYABLE CHECK
1033262 01/23/2009 KENNETH CONDIT R 263.65 ACCOUNTS PAYABLE CHECK
1033263 01/23/2009 L N CURTIS & SONS R 793v.41 ACCOUNTS PAYABLE CHECK
1033264 01/23/2009 DEPARTMENT OF INDUSTRIAL R 105.00 ACCOUNTS PAYABLE CHECK
1033265 01/21/2009 DESERT ADVANCED IMAGING R 190,00 ACCOUNTS PAYABLE CHECK
1033266 O1/23/2009 DESERT OASIS HEALTHCARE R 196.00 ACCOUNTS PAYABLE CHECK
1033267 01/23/2005 DESERT WATER AGENCY R 669.55 ACCOUNTS PAYABLE CHECK
103326E 01/23/2009 ➢FS FLOORING R 1024E.00 ACCOUNTS PAYABLE CHECK
1033269 01/23/2009 DOKKEN ENGINEERING R 1500,00 ACCOUNTS PAYABLE CHECK
10332% 01/23/2009 DCUBLEFHOTO R 108.67 ACCOUNTS PAYABLE CHECK
1033271 01/23/2009 EL DORADO PALMS ESTATES R 94.53 ACCOUNTS PAYABLE CHECK
lOS2272 01/21/2009 ELLIS ENTERPRISES R 2362.SO ACCOUNTS PAYABLE CHECK
1033273 01/23/2009 ENGINEERING RESOURCES OF R 66773.75 ACCOUNTS PAYABLE CHECK
1033274 01/23/2009 RON EVERETT R 702,70 ACCOUNTS PAYABLE CHECK
1033275 01/23/2009 EVERGREEN RECYCLING SOLUT R 3770.00 ACCOUNTS PAYABLE CHECK
1033276 01/23/2009 FAIR HOUSING COUNCIL OF R a110.16 ACCOUNTS PAYABLE CHECK
1032277 01/23/2005 SHERMAN FERGUSON R 369.39 ACCOUNTS PAYABLE CHECK
1033278 01/23/2009 CLIFF FISHER ELECTRIC R 200 00 ACCOUNTS PAYABLE CHECK
1033279 01/23/2005 FISHER SCIENTTPTC R 11322.94 ACCOUNTS PAYABLE CHECK
1033200 01/23/2009 DALLAS J FLICEK R 730.62 ACCOUNTS PAYABLE CHECK
1033281 01/23/2009 GARY FORD R 636.S9 ACCOUNTS PAYABLE CHECK
1033262 01/23/2009 RARY FREET R B12.1B ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOLRIT'ING MANAGER PAGE NTJM13ER: 2
DATE: 01/23/09 CITY OF PALM SPRINGS ACCTPA21
TIME: 11:49:10 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/09
SELECTION CRITERIA: ❑hkstat-=ndate='01/23/2009'
1033283 01/23/2009 NANCY FRITZAL R 244.11 ACCOUNTS PAYABLE CHECK
1033284 01/23/2009 0 & M CONSTRUCTION R 21467 70 ACCOUNTS PAYABLE CHECK
1033285 01/23/2009 GALE R 31.78 ACCOUNTS PAYABLE CHECK
10332.86 01/23/2009 GENSLER & ASSOCIATES ARCH R 22217.95 ACCOUNTS PAYABLE CHECK
1033287 01/23/2009 HAROLD GOOD R 945 94 ACCOUNTS PAYABLE CHECK
1033288 01/23/2009 GARY GRAY R 177.91 ACCOUNTS PAYABLE CHECK
1033289 01/23/2009 ALEERT GROVER & ASSOCIATE R 2200.00 ACCOUNTS PAYABLE CHECK
1033290 01/23/2009 LINDA nALL R 151.06 ACCOUNTS PAYABLE CHECK
1033291 01/22/2009 HARBOR CONSTRUCTION R 386681.00 ACCOUNTS PAYABLE CHECK
1033292 01/23/2009 HUNT ENVIRONMENTAL SERVI R 7900.00 ACCOUNTS PAYABLE CHECK
1033293 01/23/2009 IBM CORPORATION R 1260.00 ACCOUNTS PAYABLE CHECK
1033294 01/23/2009 IDENTI-KIT SOLUTIONS R 623.50 ACCOUNTS PAYABLE CHECK
1033295 01/23/2009 INTERNATIONAL PROTECTIVE R 4644 04 ACCOUNTS PAYABLE CHECK
1033296 01/23/2009 JIMMY'S EQUIPMENT & TURR R 500 00 ACCOUNTS PAYABLE CHECK
10332P7 01/23/2009 THOMAS M KANARR R 812.18 ACCOUNTS PAYABLE CHECK
1033298 01/23/2009 MICHAEL KEMP R 883.78 ACCOUNTS PAYABLE CHECK
1033290 01/23/200P KONICA MINOLTA BUSINESS S R 1142.37 ACCOUNTS PAYABLE CHECK
1033300 01/23/2009 LAEELLE-MARVIN, INC. R 12424.50 ACCOUNTS PAYABLE CHECK
1023301 01/23/2009 ROBIN LEAPBLA➢ R 218.07 ACCOUNTS PAYABLE CHECK
1033302 O1/23/2009 TONYA LEROY R 239.10 ACCOUNTS PAYABLE CHECK
1033303 01/23/2009 LIFETIME PLUMBING, INC. R 139,50 ACCOUNTS PAYABLE CHECK
1033304 01/22/2009 THE LOCK DOCTOR R 581.22 ACCOUNTS PAYABLE CHECK
1033305 01/23/2005 PHIL LOSEY R 89.70 ACCOUNTS PAYABLE CHECK
1033306 01/23/2009 LINDA MACFARLANE R 420 91 ACCOUNTS PAYABLE CHECK
1033307 01/23/2009 MAGIK GLASS AND DOOR R 350.19 ACCOUNTS PAYABLE CHECK
1033308 01/23/2009 MATTHEW BENDER & CO. INC. R 84.97 ACCOUNTS PAYABLE CHECK
1033305 01/23/2009 JOSETTE M MCNARY R 419.66 ACCOUNTS PAYABLE CHECK
1033310 01/23/2009 MERCHANTS LANDSCAPE SERVI R 107820.94 ACCOUNTS PAYABLE CHECK
1033211 01/22/2009 METROPOLITAN LIFE INSURAN R 21473.61 ACCOUNTS PAYABLE CHECK
1033312 01/23/2005 MOBILE I➢ SOLUTIONS INC R 7.50 ACCOUNTS PAYABLE CHECK
1033313 01/23/2009 RORERT MOHLER R 793 08 ACCOUNTS PAYABLE CHECK
1033314 01/23/2009 MUSCO SPORTS LIGHTING LLC R 10236.25 ACCOUNTS PAYABLE CHECK
1033315 01/23/2005 MUSICAL AFFAIR ENTERTAINM R 2186 00 ACCOUNTS PAYA.3LE CHECK
1033316 01/25/2009 NATIONAL FIRE PROTECTION R 270,00 ACCOUNTS PAYABLE CHECK
1033317 01/23/2009 NATIONAL NOTARY ASSOCIATI R 52.00 ACCOUNTS PAYABLE CHECK
1033318 01/23/2009 NATIONAL TECHNIC -L INFORM R 100 00 ACCOUNTS PAYABLE CHECK
1033319 01/22/2009 MHIKA NELSON R 137.24 ACCOUNTS PAYABLE CHECK
1033320 01/23/2009 NOLO R 49.18 ACCOUNTS PAYABLE CHECK
1033321 01/23/2009 OFFICE DEPOT V 0,00 VOID: MULTI STUB CHECK
1033322 01/23/2009 OFFICE DEPOT R 2483.23 ACCOUNTS PAYABLE CHECK
1033323 01/23/2009 OVERDRIVE, INC. R 4730.00 ACCOUNTS PAYABLE CHECK
1033324 01/23/2009 PACIFIC BIOMEDICAL EQUIPM R 3511.52 ACCOUNTS PAYABLE CHECK
1033325 01/23/2009 PALM SPRINGS DESERT RESOR R 305376.25 ACCOUNTS PAYABLE CHECK
1033326 01/22/2009 PALM SPRINGS DISPOSAL SER R 748.71 ACCOUNTS PAYABLE CHECK
1033327 01/23/2009 PALM SPRINGS MTERNATIONA R 4000 00 ACCOUNTS PAYABLE CHECK
103332E 01/23/2009 PALM SPRINGS MIRROR & GLA R 95.00 ACCOUNTS PAYABLE CHECK
1033329 01/23/2009 PARACLETE PRESS INC R 122.73 ACCOUNTS PAYABLE CHECK
1033330 01/23/2009 PARKER DIRECTORY R 79 12 ACCOUNTS PAYABLE CHECK
1033331 01/22/2009 PARKMOUSE TIRE INC R 3674,20 ACCOUNTS PAYABLE CHECK
1033332 01/23/2009 PARKVIEW MOBILE ESTATES R 178,08 ACCOUNTS PAYABLE CHECK
1033333 01/23/2009 PAMELA PHILLIPS R 151.09 ACCOUNTS PAYABLE CHECK
1033334 01/23/2009 PURE PLANET WATER, INC. R 921.10 ACCOUNTS PAYABLE CHECK
1033335 01/22/2009 RECORDRD BOOKS, LLC R 517,27 ACCOUNTS PAYABLE CHECK
1023336 01/23/2009 JERI RI➢DLE R 353.69 ACCOUNTS PAYABLE CHECK
1033337 01/23/2009 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1033338 O1/2312009 RIVERSIDE COUNTY PEST CON V 0,00 VOID: MULTI STUB CHECK
1033339 01/23/2009 RIVERSIDE COUNTY PEST CON R 1464.00 ACCOUNTS PAYABLE CHECK
1033340 01/23/2009 MARGARET K ROA.DES R 244,11 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 01/23/05 CITY OF PALM SPRINGS ACCTPA21
TIME: 11:49:10 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/09
SELECTION CRITERIA: chkstat.ruRdate=101/23/2009'
1033341 01/23/2009 ,TAMES R. ROUGLEY R 343.72 ACCOUNTS PAYABLE CHECK
1033342 01/23/2009 JOE RU13ALCAVA R 236.44 ACCOUNTS PAYABLE CHECK
1033343 01/23/2009 RUGGS RECOMMENDATIONS R 33.96 ACCOUNTS PAYABLE CHECK
1033344 01/2$/2009 JAMES W RUNGE R 1528.30 ACCOUNTS PAYABLE CHECK
1033345 01/23/2009 SAFEGUARD HEALTH PLANS IN R 2227.70 ACCOUNTS PAYABLE CHECK
10333,16 01/23/2009 PATRICIA SANDERS R 152$.30 ACCOUNTS PAYABLE CHECK
1023347 01/23/2009 THE SOLO GROUP, INC. R 14513.45 ACCOUNTS PAYABLE CHECK
103334A 01/23/2009 SOUTHERN CALIFORNIA £DISO R 6797.29 ACCOUNTS PAYABLE CHECK
1033349 01/23/2009 SOUTHERN CALIFORNIA EDISO R 2394.98 ACCOUNTS PAYABLE CHECK
1033350 01/23/2005 SOUTHERN CALIFORNIA GAS C R 14598.16 ACCOUNTS PAYABLE CHECK
1033351 01/23/2009 SOUTHERN CALIFORNIA SOIL R 12715.00 ACCOUNTS PAYABLE CHECK
1022352 01/23/2009 SPICERS PAPER INC R 1960 28 ACCOUNTS PAYABLE CHECK
1033353 01/23/2009 SPRINT/ NFXTEL CORPORATIO R 4634.68 ACCOUNT$ PAYABLE CHECK
1033354 01/23/2009 THE STANDARD INSURANCE R 33371.20 ACCOUNTS PAYABLE CHECK
1033355 01/23/2009 STROKE RECOVERY CENTER AN R 21900.00 ACCOUNTS PAYABLE CHECK
103333$ 01/23/2009 JUDITH H SUMICH R 593.22 ACCOUNTS PAYABLE CHECK
1033357 O1/23/2009 TIME WARNER CABLE R IS01.83 ACCOUNTS PAYABLE CHECK
1033358 01/23/2009 TOPS N BARRICA➢ES R 1923.34 ACCOUNTS PAYABLE CHECK
1033359 01/23/2009 TRAVELHOST R 253.50 ACCOUNTS PAYABLE CHECK
1032250 01/23/2009 RON TROY R 429.44 ACCOUNTS PAYABLE CHECK
1033361 01/23/2009 U S CUSTOMS SERVICE R $84 47 ACCOUNTS PAYABLE CHECK
1033362 01/23/2009 UNDERWRITERS LABORATORIES R 1135.00 ACCOUNTS PAYABLE CHECK
1033363 01/22/2009 UNITED RENTALS R 634.87 ACCOUNTS PAYABLE CHECK
1033264 01/23/2009 US BANK CORPORATE PAYMENT V 0,00 VOID: MULTI STUB CHECK
1033365 01/23/2009 US BANK CORPORATE PAYMENT R 51243.68 ACCOUNTS PAYABLE CHECK
1033366 01/23/2009 US POSTAL SERVICE R 500.00 ACCOUNTS PAYABLE CHECK
1033387 01/23/2009 VEOT,IA WATER NORTH AMERIC R 263492,02 ACCOUNTS PAYABLE CHECK
1033368 01/23/2004 VICIOUS FISHES R 160 00 ACCOUNTS PAYABLE CHECK
1033369 01/23/2009 LAWRENCE D WEDEKIND R 783.51 ACCOUNTS PAYABLE CHECK
1033370 01/23/2009 HENRY WEISS R 612.18 ACCOUNTS PAYABLE CHECK
1033371 01/22/2009 WELLS FARGO BANK R 42964.00 ACCOUNTS PAYABLE CHECK
1033372 01/23/2000 WEST PAYMENT CENTER R 68 96 ACCOUNTS PAYABLE' CHECK
1033273 01/23/2009 WEST-LITE SUPPLY CO. R 1573 16 ACCOUNTS PAYABLE CHECK
1033374 01/23/2009 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1033375 01/23/2009 WOODRUFF, SPRADLIN & SMAR V 0,00 VOID: MULTI $TUB CHECK
1033376 01/23/2009 WOODRUFF, $PRADLIN & SMAR R 87095,86 ACCOUNTS PAYABLE CHECK
1033277 01/23/2009 YOSHI LAWNMOWER SHOP R 1493.41 ACCOUNTS PAYABLE CHECK
1033378 01/23/2009 COACHELLA VALLEY MOSQUITO R 747.00 ACCOUNTS PAYABLE CHECK
1033379 01/23/2009 COACHELLA VALLEY RESOURCE R 53.00 ACCOUNTS PAYABLE CHECK
1032380 01/23/2009 COACHELLA VALLEY WATER DI R 9.00 ACCOUNTS PAYABLE CHECK
1033381 01/23/2005 COLLEGE OF THE DESERT R 22886,00 ACCOUNTS PAYABLE CHECK
1033322 O1/23/2009 COUNTY OF RIVERSIDE--AUDI R 15367.00 ACCOUNTS PAYABLE CHECK
1033383 01/23/2009 DESERT HEALTHCARE DISTRIC R 16779,00 ACCOUNTS PAYABLE CHECK
1032224 01/23/2009 PALM SPRINGS CEMETERY ➢I$ R 783.00 ACCOUNTS PAYABLE CHECK
1033385 01/23/2005 PALM SPRINGS UNIFIED SCHO R 87015,00 ACCOUNTS PAYABLE CHECK
* 1032293 01/22/2009 PALM SPRINGS UNIFIED SCHO V -87015.00 VOID MANUAL CHECK
1033386 01/23/2009 REPLACEMENT BENEFIT FUND R 46081.01 ACCOUNTS PAYABLE CHECK
1033397 01/23/2009 RIVERSIDE COUNTY EDUCATIO k 91255.00 ACCOUNTS PAYABLE CHECK
103339$ 01/23/2009 RIVERSIDE COUNTY FLOOD CO R 5789.00 ACCOUNTS PAYABLE CHECK
1023389 01/23/2009 RIVERSIDE COUNTY REGIONAL R 3592.00 ACCOUNTS PAYABLE CHECK
1033390 01/23/2009 RIVERSIDE COUNTY SUP2RINT R 19192.00 ACCOUNTS PAYABLE CHECK
1033391 01/23/2009 AL SMOOT R 812.16 ACCOUNTS PAYABLE CHECK
1033392 01/23/2009 ALLEN F. SMOOT & ASSOCIAT R 5172.19 ACCOUNTS PAYABLE CHECK
1033393 01/23/2009 EDUARDO GONZALEZ R 118 51 ACCOUNTS PAYABLE CHECK
1033394 01/23/2009 ERIC $TOTTLEMYER R 64.00 ACCOUNTS PAYABLE CHECK
1033395 01/23/2003 SMG R 200000.00 ACCOUNTS PAYABLE CHECK
1033398 01/23/2009 SMG R 250000.00 ACCOUNTS PAYABLE CHECK
1033397 01/22/2009 MAIN STREET PALM SPRINGS R 1185.25 ACCOUNTS PAYABLE CHECK
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER 4
DATE: 01/23/09 CITY OF PALM SPRINGS ACCTPA21 ,
TIME; 11:49:10 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/09
SELECTION CRITERIA: chkstat.r=date='01/23/20C9'
1033399 01/23/2009 BLAKE GOETZ--PETTY CASH R 150.97 ACCOUNTS PAYABLE CHECK
1033399 01/23/2009 DREAM SHAPERS R 250 00 ACCOUNTS PAYABLE CHECK
1033400 01/23/2009 FRIENDS OF THE PALM SPRIN R 1345,25 ACCOUNTS PAYABLE CHECK
1033401 01/23/2009 SAMUEL GRAHAM R 600.00 ACCOUNTS PAYABLE CHECK
1033402 01/23/2009 BOB MADGIC R 200 00 ACCOUNTS PAYABLE CHECK
1033403 01/23/2009 SAN BERNARDINO COUNTY MUG R 208,48 ACCOUNTS PAYABLE CHECK
1033404 01/23/2009 STEINY & COMPANY, INC. R 399145.73 ACCOUNTS PAYABLE CHECK
103340$ 01/23/2009 UNION PACIFIC RAILROAD CO R 980 25 ACCOUNTS PAYABLE CHECK
1033406 01/23/2005 CHARLES WHYCL R 99.95 ACCOUNTS PAYABLE CHECK
1033407 01/23/2009 JEANNE ABRIEL R 90,00 ACCOUNTS PAYABLE CHECK
1033408 01/23/2009 FRANCINE BENNETTE R 4776 50 ACCOUNTS PAYABLE CHECK
1033409 01/23/2009 NANCY CARR R 22.00 ACCOUNTS PAYABLE CHECK
1033410 01/23/2009 CATHEDRAL CITY POLICE DEP R 2160.77 ACCOUNTS PAYABLE CHECK
1033411 01/23/2009 CNOA R 73.00 ACCOUNTS PAYABLE CHECK
1032412 01/23/2009 DAVI❑ DOMINGUEZ R 40,76 ACCOUNTS PAYABLE CHECK
1033413 01/23/2009 ARTHUR ENDERLE R 52.50 ACCOUNTS PAYABLE CHECK
1033414 01/23/2009 ROB W. PARKINS R 36.58 ACCOUNTS PAYABLE CHECK
1033415 01/23/2009 MITCH SPIKE R 64,03 ACCOUNTS PAYABLE CHECK
1033416 01/23/2009 RITA STEFFEN R 100.00 ACCOUNTS PAYABLE CHECK
1033417 01/23/2009 KEITH HEWITT R 86.11 ACCOUNTS PAYABLE CHECK
1033418 01/23/2009 PALM SPRINGS UNIFIED SCHO R 86515,00 ACCOUNTS PAYABLE CHECK
1033419 01/23/2009 PALM SPRINGS UNIFIED SCHO R 500.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2756737.05
TOTAL REPORT 2e56717,05
1