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7/9/2008 - 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 1028714 THROUGH 1028923 THE AGGREGATE AMOUNT OF $1,526,647.27 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 . Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1028714 through 1028923 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS day of , 2008. David H. Ready, City Manager ATTEST: James Thompson, City Clerk Item No. 2 . C . Resolution No. Page 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 SUNCA�D PENTAMATTON - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 06/13/08 CITY OF PALM SPRINGS ACCTPA21 TIME: 10-05-20 CHECK REGISTFR INCLUDING SYSTEM VOTES ACCOUN PING PERIOD: 12/08 SELECTION CRITERIA: ohkstat.disp_�und=1001' and chkstat.Tundate=106/13/2008' DISTRIBUTION FOND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1028714 06/13/2008 ACE USA R 2000.00 ACCOUNTS PAYABLE CHECK 1028715 06/12/2000 ADAMSON POLICE PRODUCTS R 584.01 ACCOUNTS PAYABLE CIIECK 1026716 06/13/2008 ADMINSURE INC R ISS46-SO ACCOUNTS PAYABLE CIIECK 1028717 09/13/2008 AETNA R 122ES-55 ACCOUNTS PAYABLE CHECK 1028718 06/13/2008 PETE ACRES R 820.15 ACCOUNTS PAYABLE CHECIC 1028719 06/13/2008 JOSEPH AGUANNO R 75.Co ACCOUNTS PAYABLE CHECK 1028720 06/13/7,008 AIR CLEANING SYSTEMS R 1127.04 ACCOUNTS PAYABLE CHECK 1028721 06/13/2006 ALESHIRE & WYNDER, LLP R 6SP7.73 ACCOUNTS PAYABLE CHECK 1028722 06/13/2008 AMP. ENTERPRISES R 1280,20 ACCOUNTS PAYABLE CHECK 1028723 06/13/2008 AMERICAN FENCE COMPANY, I R 130.00 ACCOUNTS PAYABLE CHECK 1029724 06/13/200B AMERICAN FORENSIC NURSES R 1055.00 ACCOUNTS PAYABLE CHECK 1028725 06/13/2008 AMERICAN LEGAL SERVICES R 23.00 ACCOUNTS PAYABLE CHECK 102872G 06/13/2005 AMTEK COMPUTER SERVICES, R 308.77 ACCOUNTS PAYABLE CHECK 1029727 06/13/2008 ASAP PUMPING INC- R SOO-00 ACCOUNTS PAYA3LE CHECK 1028729 OB/13/2008 AT&T MOBILITY R 100.06 ACCOUNTS PAYABLE CHECK 1028723 06/13/2008 AT&T/mCI R 1123.89 ACCOUNTS PAYABLE CHECK 1028730 06/13/2008 BACKGROUND INVESTIGATIONS R 2,574,00 ACCOUNTS PAYABLE CHECK 1028731 06/13/200B BAKER & TAYLOR ENTERTAINM R 1982.43 ACCOUNTS PAYABLE CHECK 1028732 06/12/2009 RICHARD BARRENA R 75,00 ACCOUNTS PAYABLE CHECK 1028733 06/13/2008 BARTLE WELLS ASSOCIATES R SOOO.00 ACCOUNTS PAYABLE CHECK 1028734 06/13/2008 HEARD, PROVENCHBR & ASSOC R 1125.00 ACCOUNTS PAYABLE CHECK 102873S 06/13/2008 GARY 3ITTRRID R 701.15 ACCOUNTS PAYABLE CIIECK 1028736 06/13/2008 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK 1029737 06/13/2006 BLUE CROSS R 210932.B2 ACCOUNTS PAYABLE CHECIC 1028738 0B/13/2008 BLUE SHIELD OF CALIFORNIA R 207152.65 ACCOUNTS PAYABLE CHECK 1026739 06/13/2006 ALFREDO SANCHEZ BOTELLO R 990.00 ACCOUNTS PAYABLE C14CCK 1028740 06/13/2008 STEPHEN BOYD DESIGN R 2520,00 ACCOUNTS PAYABLE CHECK 1028741 06/13/2008 MICHAEL BUCCINO ASSOCIATE R 2347,96 ACCOUNTS PAYABLE CHECK 1028742 06/13/2008 CA SHORT COMPANY R 73.21 ACCOUNTS PAYABLE CHECK 1028743 06/13/2008 CALIF. ACADEMY FOR ECONOM R 1340.00 ACCOUNTS PAYABLE CHECK 1028744 06/13/2008 THE CANINE SPA R 259 00 ACCOUNTS PAYABLE CHECK 1029745 06/13/2008 CANYON COMMERCIAL SERVICE R 12000.00 ACCOUNTS PAYABLE CHECK 1025745 06/13/2008 CAR-DATA R 285 89 ACCOUNTS PAYA3LE CHECK 1025747 06/13/200B COW GOVERNMENT, INC. R 2372 06 ACCOUNTS PAYABLE CHECK 10207a5 06/13/200B CENTER FOR EDUCATION & EM R 124 95 ACCOUNTS PAYABLE CHECK 1028749 06/13/2008 CERTIFIED FOLDER DISPLAY R 310.37 ACCOUNTS PAYABLE CHECK 1029750 06/13/2008 CINTAS CORPORATION NO. 2 R 1440.00 ACCOUNTS PAYABLE CHECK 10297.Si 06/13/2008 COACHELLA VALLEY ASSOCIAT R $013.27 ACCOUNTS PAYABLE CHECK 1028752 06/13/200B COACHELLA VALLEY HOUSING R 125094.41 ACCOUNTS PAYABLE CHECK 1028753 06/13/2008 COMSERCO R 3397.S8 ACCOUNTS PAYA3LE CHECK 1028754 06/13/2008 COUNTS UNLIMITED, INC. R 3200.00 ACCOUNTS PAYABLE CHECK 1028755 06/13/2008 COUNTY OF RIVERSIDE--FNVI R 3614,00 ACCOUNTS PAYABLE CHECK 1029756 06/13/2008 CULLIGAN WATER CONDITIONS R 263.SO ACCOUNTS FAYABLE CHECK 1029757 06/12/2008 DATELAN➢ CONSTRUCTION R 29936,84 ACCOUNTS PAYABLE CHECK 1020758 06/13/2o0B DELL MARKETING L.P, R 11217.78 ACCOUNTS PAYABLE CHECK O 1OZO759 06/13/2008 DEPARTMENT OF GENERAL SER R 42.50 ACCOUNTS PAYABLE CHECK 1026760 06/13/2008 DEPARTMENT OF JUSTTCE R 32.00 ACCOUNTS PAYABLE CHECK Q 1028751 06/13/2008 DESERT AIDS PRCItCT R 32423.17 ACCOUNTS PAYABLE CHECK C= 1OP8752 06/13/2008 DESERT DUNES ANIMAL HOSPI R 27.75 ACCOUNTS PAYABLE CHECK C= 102B763 06/13/2008 DFSERT WATER AGENCY R 25882.33 ACCOUNTS PAYABLE CHECK Q 102$764 06/12/2008 DESERT WATER AGENCY R 8265.00 ACCOUNTS PAYABLE CHECK Co 1028765 06/13/200$ DIMITRI CHAMI R 13158.50 ACCOUNTS PAYABLE CIIECK 1028766 06/13/200S INC ➢ESIGN GROUP, INC. R 625.0O ACCOUNTS PAYABLE CHECK 1026767 06/13/2005 DOKKEN ENGINEERING R 232.80 ACCOUNTS PAYABLE CIIECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBEP.: 2 DATE: 05/13/06 CITY OF PALM SPRINGS ACCTPA21 TIME: 10:05:30 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/08 SELECTION CRITERIA: chkstat.dispfund=1001' and chkstat.rundate='06/13/Zoos' T028768 06/13/2008 DOUBLEPHOTO R 104.26 ACCOUNTS PAYABLE CHECK IQ28765 06/13/2008 E-2 SLICING DOORS R G41.66 ACCOUNTS PAYABLE CHECK 1028770 06/13/2008 EDDY•E MAINTENANCE & JANI R 2440,00 ACCOUNTS PAYABLE CHECK 1D28771 06/13/2008 ENTERPRISE RENT-A-CAR R 19$3.73 ACCOUNTS PAYABLE CHECK 1028772 06/12/2008 ENVIRONMENTAL PRODUCTS & R 600.00 ACCOUNTS PAYABLE CHECK 1028773 06/12/2008 GSGIL CORP R 28614 14 ACCOUNTS PAYABLE CIIECK 1028774 06/12/2005 ESSER AIR CCN➢ITIONING & R 269 00 ACCOUNTS PAYABLE CHECK 102677S 06/13/200$ PON EVERETT R 710 70 ACCOUNTS PAYABLE CHECK 1026776 06/13/2008 EXDESK.CCM R 199 00 ACCOUNTS PAYABLE CHECK 102e777 06/13/2008 FAIR HOUSING COUNCIL OF R 3648 53 ACCOUNTS PAYABLE CHECK 1028778 06/13/2008 FALCO ENTERPRISES, INC R 1200.00 ACCOUNTS PAYABLE CHECK 1028775 06/13/2008 FEDERAL EXPRESS CORPORATT R 110.67 ACCOUNTS PAYABLE CHECK 1028180 06/13/2008 SHERMPN FERGUSON R 3S0.97 ACCOUNTS PAYABLE CHECK 102$7$1 06/13/200B FIRST AMERICAN TITLE TNSU A 3S.00 ACCOUNTS PAYABLE CHECK 1028782 06/13/2006 ➢ALLAS J FLICEK R 692.41 ACCOUNTS PAYABLE CHECK 1026783 06/13/2008 GARY FORD R 574.96 ACCOUNTS PAYABLE CHECK 1028784 06/13/200$ BARY FREET R 820.18 ACCOUNTS PAYABLE CHECK 102878S 06/13/2C08 NANCY FRITZAL R 252.11 ACCOUNTS PAYABLE CIIECK 1028786 06/13/2009 GENSLER & ASSOCIATES ARCH R 70850,00 ACCOUNTS PAYABLE CHECSC 1028787 06/13/2009 HAROLD CCCD R 953.94 ACCOUNTS PAYABLE CHECK 1028788 09/13/2008 GRANITE CONSTRUCTION COMP R 1520.57 ACCOUNTS PAYABLE CHECK 1028789 06/13/2008 GARY GRAY R 166.82 ACCOUNTS PAYABLE CHECK 102$790 06/13/2008 GRAYBAR R 70.34 ACCOUNTS PAYABLE CHECK 1025791 06/13/2008 GREYHOUND LINES, INC R 3B9.QD ACCOUNTS PAYABLE CHECK 1025792 06/13/2008 LINDA HALL R 159.0$ ACCOUNTS PAYABLE CHECK 1028793 06/13/2006 ERIC L. DART R 75-00 ACCOUNTS PAYABLE CHECK 1029754 06/13/2008 JOHN 1ATIAWAy R 75,00 ACCOUNTS PAYABLE CHECK 102879S 06/12/2008 J,T. HAYES R 75 00 ACCOUNTS PAYABLE C1tECK 1028796 O6/13/2009 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK 1028727 05/13/2008 IDEARC MEDIA R 63.50 ACCOUNTS PAYABLE CHECK 102B798 05/13/2009 IDEARC MEDIA CORP R 29.95 ACCOUNTS PAYABLE CHECK 1028799 06/13/2008 INFOSWITCHING INC R 716.27 ACCOUNTS PAYABLE CHECK 102$$00 06/13/200e INNOVATIVE DOCUMENT SOLUT R 125.DG ACCOUNTS PAYABLE CHECK 1028601 06/13/2006 JOY SMITH R 250.00 ACCOUNTS PAYABLE CHECK 1028802 06/13/2008 THOMAS m KANARR R $20,16 ACCOUNTS PAYABLE CHECK 1028803 06/13/2009 KC'S PLUMBING R 1770.00 ACCOUNTS PAYABLE CHECK 1028804 06/13/200e KELLY PAPER COMPANY R 1122.55 ACCOUNTS PAYABLE CHECK 1028905 06/13/2009 MICHAEL KEMP R 798.91 ACCOUNTS PAYABLE CHECK 1025805 06/13/2000 JAMES B KLES$ DBA SWAMP C R 4So.00 ACCOUNTS PAYABLE CHECK IQ28807 06/13/2008 LIDGARD AND ASSOCIATES, I R T2500.00 ACCOUNTS PAYABLE CHECK 1028808 06/13/2008 LIN LINES INC R 1134,00 ACCOUNTS PAYABLE CHECK 1026909 06/13/2008 THE LOCK DOCTOR R 477,55 ACCOUNTS PAYABLE CHECK 1028830 06/13/2008 MACADEE ELECTRICAL R 51258.60 ACCOUNTS PAYABLE CHECK 1029$T1 06/13/2008 LIN➢A MACFARLANE R 501.61 Z�CCOUNTS PAYABLE CHECK 1029$12 06/13/2008 MAGIK GLASS AND DOOR R 596.57 ACCOUNTS PAYABLE CHECK 1028513 06/13/2008 MAXIMUS, INC. R 1040.00 ACCOUNTS PAYABLE CHECK 1028014 06/13/2008 JOSS MAZZARELLI R 75 00 ACCOUNTS PAYABLE CIIECK 1028815 06/13/2008 MCCAIN TRAFFIC SUPPLY R 107 75 ACCOUNTS PAYABLE CHECK 1028816 06/13/2008 METRO VIDEO SYSTEMS, INC R 4385.67 ACCOUNTS PAYABLE CHECK d 1028817 06/13/2008 SCOTT MIKE-SELL R $20.38 ACCOUNTS PAYABLE CHECK 1028816 06/13/2008 AL MILLER & SONS ROOFING R 61723.63 ACCOUNTS PAYABLE CHECK Q 102$$T9 06/13/2009 MOBILE MINI LLC - CA R $3,83 ACCOUNTS PAYABLE CHECK Q 1028820 06/13/2008 MOBILE SATELLITE VENTURES R 239,05 ACCOUNTS PAYABLE CHECK Q 1028821 06/13/2008 ROBERT MCHLER R 001,06 ACCOUNTS PAYABLE CHECK 1025822 06/13/2008 THOMAS MCRRISON R 75.00 ACCOUNTS PAYABLE CHECK 102S823 06/13/2008 MOTOROLA R 310,47 ACCOUNTS PAYABLE CHECK 1028624 06/13/2008 TI•IE MOVIE COLONY R 233.40 ACCOUNTS PAYABLE CHECK 1028825 06/13/2008 MTM/JOSTENS RECCGNITION R 748.13 ACCOUNTS PAYABLE CHECK SUNCAP.D PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 06/13/08 CITY OF PALM SPRINGS ACCTPA21 TIME: 10:05:30 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 12/0B SELECTION CRITERIA: chkstat.diap_fund='QQ1' and chlcstat.rundace=106/13/2008' 1028626 06/13/2006 NORTH AMERICAN COMMUNICAT R 130.66 ACCOUNTS PAYABLE CHECK 1029827 06/13/2008 OCB REPROGRAPHICS R 32229 ACCOUNTS PAYABLE CHECK 1028828 06/13/2008 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1029829 09/13/2008 OFFICE DEPOT R 4900.8B ACCOUNTS PAYABLE CHECK 1029830 Q6/13/2008 ONDEO NALCO COMPANY R 2486.22 ACCOUNTS PAYABLE CHECK 1029831 06/13/2006 ONTRAC R 97.20 ACCOUNTS PAYABLE CHECK 1028822 06/13/2008 PALM SPRINGS ART MUSEUM R 71500.00 ACCOUNTS PAYABLE CHECK 1028833 06/13/2008 PALM SPRINGS FLORIST R 53B.75 ACCOUNTS PAYABLE CHECK 1D28834 06/13/2008 PARKHOUSE TIRE INC R 10157,11 ACCOUNTS PAYABLE CHFCK 1028835 06/13/2008 SCOTT PETERSON R 75.00 ACCOUNTS PAYABLE CHECK 1028836 06/13/2008 PAMELA PHILLIPS R 159,08 ACCOUNTS PAYABLE CHECK 1028837 06/13/2008 PRINTER'S LINK R 221 82 ACCOUNTS PAYABLE CHECK 1029839 06/13/2008 QLAN CORPORATION R 2381.2B ACCOUNTS PAYABLE CHECK 1028839 06/13/2008 JOHN J. RACKLEFF R 75,00 ACCOUNTS PAYABLE CHECK 1028940 06/13/2008 REFRIGERATION SUPPLIES DI R 4580.10 ACCOUNTS PAYABLE CHECK 1028841 Q8/13/2008 REPUBLIC ITS R 9450.00 ACCOUNTS PAYABLE CHECK 1028842 06/13/2008 RICK ENOIMSERINO R B526.03 ACCOUNTS PAYABLE CHECK 1026843 Q6/13/2008 JERI RIDDLE R 361.59 ACCOUNTS PAYABLE CHECK 1028844 06/13/2008 RIVCOMM, LLC R 4573.16 ACCOUNTS PAYABLE CHECK 102B84s 06/13/2008 MARGARET K ROADES R 252.11 ACCOUNTS PAYABLE CHECK 1029845 06/13/2008 JAME5 R. ROUCLEY R 501.51 ACCOUNTS PAYABLE CliECK 1028847 06/13/2008 JOE RUBALCAVA R 244.44 ACCOUNTS PAYABLE CHECK 1028848 06/13/2008 JAMES W RUNGE R 1538.30 ACCOUNTS PAYABLE CHECK 1028849 06/12/2008 SAFEGUARD HEALTH PLANS IN R 2218.76 ACCOUNTS PAYABLE CHECK 1028850 06/13/2008 SAN BERNARDINO COUNTY SHE R 450.00 ACCOUNTS PAYABLE CHECK 10288SI 06/13/2Q08 PATRICIA SANDERS R 1536.30 ACCOUNTS PAYABLE CHECK 1028952 06/13/2008 SOUTHERN CALIFORNIA EDISO R 20855 40 ACCOUNTS PAYABLE CHECK 1028853 06/13/2008 SOUTHERN CALIFORNIA GAS C R 7798.86 ACCOUNTS PAYABLE CHECK 1028954 06/13/2008 SPICERS PAPER INC R 1372.74 ACCOUNTS PAYABLE CHECK 10288SS Q6/13/2008 SPRINT/ NEXTEL CORPORATIO R 8223 ACCOUNTS PAYABLE CHECK 1028856 06/13/2006 DOUO STEVENS R 75.DQ ACCOUNTS PAYABLE CHECK 1028857 06/13/2008 JUDITH H SUMICH R 601.22 ACCOUNTS PAYABLE CHECK 1028858 06/13/2008 SUPERIOR READY MIX CONCRE R 191,80 ACCOUNTS PAYABLE CHECK 1028859 06/13/2008 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK 1Q28860 06/12/2009 TERRA NOVA PLANNING AND R R 21800.00 ACCOUNTS PAYABLE CHECK 1020861 06/12/2008 THE BRANDING IRON R 2637.50 ACCOUNTS PAYABLE CHECK 1028862 06/13/2008 THE ESCROW CONNECTION R 167750.00 ACCOUNTS PAYABLE CHECK 1028863 06/12/2008 THE SMILE FACTORY FOR THE R 19000.00 ACCOUNTS PAYABLE CHECK 1028864 06/12/2008 TIME WARNER CABLE R 1093.76 ACCOUNTS PAYABLE CHECK 1028865 06/12/200B TOPS N BARRICA➢ES R 3712.49 ACCOUNTS PAYABLE CHECK 1020066 06/13/2008 TRAVELHOST R 1590 00 ACCOUNTS PAYABLE CHECK 1028867 06/12/2008 PON TROY R 468 12 ACCOUNTS PAYABLE CHECK 102886E 06/12/2008 U S CUSTOMS SERVICE R 1070 79 ACCOUNTS PAYABLE CHECK 1028869 06/13/2008 UNITE➢ PARCEL SERVICE R 20.90 ACCOUNTS PAYABLE CHECK 1028970 06/13/200B US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHFCK 1028671 06/13/2008 US BANK CORPORATE PAYMENT V 0,00 VOID: MULTI STUB CHECK 1029972 06/13/2008 US BANK CORPORATE PAYMENT R 30840.41 ACCOUNTS PAYABLE CHECK 1028873 06/13/2008 USPS (NEOPOST POSTAGE-ON R 10000.00 ACCOUNTS PAYABLE CHECK 1028874 06/13/2008 VALLEY MAIL DELIVERY R 2042.50 ACCOUNTS PAYABLE CHECK 1028975 06/13/2008 VALLEY OFFICE EQUIPMENT R 115.29 ACCOUNTS PAYABLE CHECK 1028875 06/13/2008 VERIZON CALIFORNIA R 12734,17 ACCOUNTS PAYABLE CHECK 1028877 06/13/2009 VERIZON WIRELESS - LA R 4574.59 ACCOUNTS PAYABLE CHECK d 102BB76 06/13/2008 VERSATILp INFORMATION PRO R 4895.00 ACCOUNTS PAYABLE CHECK O 102BB79 06/13/2008 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK p 102BB80 06/13/2008 VILLAGE COUNSELING R 800.00 ACCOUNTS PAYABLE CHECK O 1029881 06/13/2008 MICI3AEL VOLPONE R 130.00 ACCOUNTS PAYABLE CHECI( 1022982 06/13/2008 VORIZON LABS R 214.95 ACCOUNTS PAYABLE CHECK 1028883 06/13/2008 VSA AIRPORTS R 17416.00 ACCOUNTS PAYABLE CHECK SUNGA9D PENTAMATION - FUND ACCOUNTING M1NriGER PAGE NUMBER: 4 DATZT 06/13/08 CITY OF PALM SPRINGS ACCTPA21 TIME: 10:05:30 CHECK REGISTER INCLUD;NG SYSTEM VOIDS ACCOUNTING PERIOD: 12/08 SELECTION CRITERIA: chketat.dlEp_1und='001' and chkacat.rundate-106/13/2008' 10296B4 06/12/2008 LARRY WARD, COUNTY ASSESS R 7S.00 ACCOUNTS PAYABLE CHECK 102899S 09IW2.008 CARL WARREN & CO R 2854.14 ACCOUNTS PAYABLE CHECK 1029BBG 06/13/2008 LAWRENCE D WEDEKIND R 590.95 ACCOUNTS PAYABLE CHECK 1020887 09/13/2008 HENRY WEISS R 820.18 ACCOUNTS PAYABLE CHECK 1026886 08/). /2008 WEST TEST COMMUNICATIONS, R 1594.00 ACCOUNTS PAYABLE CHECK 1028689 09/13/2008 WESTCLIFFE PUBLISHERS R SO8.82 ACCOUNTS PAYABLE CHECK 1028890 05/13/2008 YOSHI LAWNMOWER SHOP R 451.58 ACCOUNTS PAYABLE CHECK 102889> 06/13/2008 CALIFORNIA PRESERVATION F R 150,00 ACCOUNTS PAYABLE CHECK 10299g2 06/13/2006 SHARON AINSWORTH - PETTY R 262.67 ACCOUNTS PAYABLE CHECK 1028893 05/13/2008 CITY TREASDRER'S REVOLVIN R 3432.23 ACCOUNTS PAYABLE CHECK 1028894 06/13/2009 GEOFFREY =.HL R 109,90 ACCOUNTS PAYABLE CIIECK 102B895 06/13/2008 RIVERSIDE COUNTY RECORDER R 26.00 ACCOUNTS PAYABLE CIIECK 1028996 06/13/2009 RIVERSIDE COUNTY SHERIFF R 30.00 ACCOUNTS PAYABLE CHECK 1028897 06/12/200B RIVERSIDE COUNTY SMALL CL R 120.00 ACCOUNTS PAYABLE CHFCK 1028898 06/13/2008 AL SMOOT R 820.16 ACCOUNTS PAYABLE CHECK 1026899 06/12/2008 ALLEN F. SMOOT & ASSOCIAT R 19526.00 ACCOUNTS PAYABLE CHECK 1028900 06/12/2008 ,7ENNIFER HENNING R 66.85 ACCOUNTS PAYABLE CHECK 1028901 06/13/2008 JOHN RAYMOND R 70.25 ACCOUNTS PAYASLZ CHECK 1028902 06/13/2008 CATHY VAN HORN R 89.45 ACCOUNTS PAYABLE CHECK 1029903 06/12/2008 BLAKE GOETZ--PETTY CAST[ R 10124 ACCOUNTS PAYABLE CHECK 1028904 O6/13/2008 FRIENDS OF THE PALM SPRIN R 1349.80 ACCOUNTS PAYABLE CHECK 102890S 06/13/2008 JEANNE ABRIEL R 148.63 ACCOUNTS PAYABLE CHECK 1028906 05/13/2,008 PAUL A AESHIRE R 75.73 ACCOUNTS PAYABLE CHECK 102B907 09/13/2008 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK 1028908 05/13/200B MELISSA DESMA.RAIS R 145.42 ACCOUNTS PAYABLE CHECK 1028909 06/13/2006 ADAM ELSON R 73.00 ACCOUNTS PAYABLE CHECK 102B910 08/13/200S ALBERT FRANZ R 45.00 ACCOUNTS PAYABLE CHECK 1028911 05/13/2006 MICHAEL C GALLOWAY R 75.0o ACCOUNTS PAYABLE CHECK 1028912 05/13/2008 CHRISTOPHER JAEGER R 4D.55 ACCOUNTS PAYABLE CHECK 1028912 05/13/2008 STEVEN LIPSCOMB R 117.15 ACCOUNTS PAYABLE CHECK 1028514 06/13/2008 RHONDA LONG R 50,41 ACCOUNTS PAYABLE CHECK IQ28915 06/13/2008 RENEE MONTANTE R 50 00 ACCOUNTS PAYABLE CHECK 1025916 06/13/2006 BOB W. PARKINS R 191 75 ACCOUNTS PAYABLE CHECK 1028917 06/13/2008 DAI,r PETRICK R 150.00 ACCOUNTS PAYIgLE CHECK 1028918 06/13/2008 PAOLA RAMOS R 25.19 ACCOUNTS PAYABLE CHECK 1026919 06/13/20OS HARVEY REED R 9797.41 ACCOUNTS PAXAHLE CHECK 1026920 06/13/2008 SAN DIEGO ASSOC OF PUBLIC R 50,00 ACCOUNTS PAYABLE CHECK 1026921 06/13/2008 STEVEN SANDERS R 81,86 ACCOUNTS PAYABLE CHECK 1025922 06/13/2008 ABRAHAM TOKIER R 140.00 ACCOUNTS PAYABLE CHECK 1029923 06/13/2006 STEVE DRINOVSKY R 30,16 ACCOUNTS PAYABLE CHECK TOTAL FUND 1526647.27 TOTAL REPORT 1526647.27 CD Q O RJ RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 6- 14-08 BY WARRANTS NUMBERED 413488 THROUGH 413537 TOTALING $77,190.32 LIABILITY CHECKS NUMBERED 1028924 THROUGH 1028944 TOTALING $147,092,36, FOUR WIRE TRANSFERS FOR $65,566.15 AND THREE ELECTRONIC ACH DEBITS OF $1,064,448.68 IN THE AGGREGATE AMOUNT OF $1,354,297.51 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. Geoff 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 413488 through 413637, liability checks numbered 1028924 through 1028944, and four electronic ACH debits have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS day of 2008. David H. Ready, City Manager ATTEST: James Thompson, City Clerk Resolution No Page 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 aaaoaa RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1028945 THROUGH 1029032 THE AGGREGATE AMOUNT OF $552,401.71 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. / J��C Geoffrey S. Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1028945 through 1029032 have been audited as required by law and that said warrants are hereby approved for payment- ADOPTED THIS day of , 2008- David H. Ready, City Manager ATTEST: James Thompson, City Clerk Resolution No. Page 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 000010 SUNGARD PBNTAMATION - FUND ACCOUNTING MANAGFR PACE NUMBER: 1 DATE: OG/20/OB CITY OF PALM SPRINCS ACCTPA21 TIME: 11:43;15 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/08 SELECTION CRITERIA: chl:stat.disp_fund=1001' and chkstat.=date='06/20/2008' dnd chl:stat.check np between '102894S' and '1029032' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL ➢ESCRIPTION 1028945 06/20/2008 4IMPRINT R 362 33 ACCOUNTS PAYABLE CHECK 1028946 06/20/2008 ALESHIR2 F WYN➢ER, LLP R G911 30 ACCOUNTS PAYABLE CHECK 1028947 06/20/2008 AMERICAN LEGAL SERVICES R 9200. ACCOUNTS PAYABLE CHECK 1025948 06/20/2008 =ON AIRFOOD, INC. R 514.11 ACCOUNTS PAYABLE CHECK 1029949 06/20/2009 AUTOMATIC DOORS R 559.114 ACCOUNTS PAYABLE CHECK 1028950 06/20/2005 B & T WORKS, INC. R 92620.02 ACCOUNTS PAYABLE CHECK 1028951 09/20/2008 BAKER & TAYLOR BOOKS R 1366-65 ACCOUNTS PAYABLE CHECK 1029952 09/20/2008 BAKER & TAYLOR BNTERTA$NM R 71.28 ACCOUNTS PAYABLE CHECK 10289S3 06/20/2008 CANON FINANCIAL SERVICES R B755.22 ACCOUNTS PAYABLE CHECK 1028934 06/20/2008 CARLOS NIETO III R 260.00 ACCOUNTS PAYABLE CHECK 10289SE 06/20/2008 CDW GOVERNMENC, INC. R 2,094.19 ACCOUNTS PAYABLE CHECK 1028956 06/20/2008 CERTIFIED FOLDER DISPLAY R 3264.53 ACCOUNTS PAYABLE CHECK 1028957 06/20/2008 CITATION MANAGEMENT R 1171.49 ACCOUNTS PAYABLE CHECK 1028958 06/20/2009 CLEANSTREET R 2187 51 ACCOUNTS PAYABLE CHECK 1029959 06/20/2008 CULLSGAN WATER CONDITIONS R 23.55 ACCOUNTS PAYABLE CHECK 1028960 06/20/2008 CURBSIDE, INC. R 168.00 ACCOUNT5 PAYABLE CHECK 1028961 06/20/2008 DAVIS & GRAEBER INSURANCE R ISDOO.00 ACCOUNTS PAYABLE CHECK 1028962 06/20/2008 DELL MARKETING L.P. R S964.00 ACCOUNTS PAYABLE CHECK 1028362 05/20/2008 DESERT ENTERTAINER R 320-30 ACCOUNTS PAYABLE CHECK 1028364 06/20/2008 DESERT FIRE EXTINGUISHER R 1920.74 ACCOUNTS PAYABLE CHECK 1028363 06/20/2008 DESERT SUN PUBLISHING COM R 5608.23 ACCOUNTS PAYABLE CHECK 1028966 06/20/2008 DESERT WATER AGENCY R D025 34 ACCOUNTS PAYABLE CHECK 1028967 06/20/2008 DMC DESIGN GROUP, INC R I2335.80 ACCOUNTS PAYABLE CHECK 1028968 06/20/2008 EBSCO SUBSCRIPTION SERVIC R 176.15 ACCOUNTS PAYABLE CHECK 10289G9 06/20/2008 IMPERIAL COUNTY TALC COLLE A 92.26 ACCOUNTS PAYABLE CHECK 102957D 06/20/2009 INTERNATIONAL PROTECTIVE R 3060.47 ACCOUNTS PAYABLE CHECK 1028971 06/20/2008 KEENAN & ASSOCIATES A 564.34 ACCOUNTS PAYABLE CHECK 1028972 06/20/200B LEXICON TRAINING SERVICES R 11.01 ACCOUNTS PAYABLE CHECK 1026973 06/20/2008 LOOPNET R 119.00 ACCOUNTS PAYABLE CHECK 1028974 06/20/2008 LOS ANGELES TIMES R 1484.00 ACCOUNTS PAYABLE CHECK 1028975 06/20/2008 MANAGED HEALTH NETWORK IN R 5380 90 ACCOUNTS PAYABLE CHECK 102897G 06/20/2009 MERCHANTS LANDSCAPE SERVI R 96444.19 ACCOUNTS PAYABLE CHECK 1028977 06/20/2006 NSA CONSULTING, INC. R 12890-09 ACCOUNTS PAYABLE CHECK 1026976 06/20/2008 NES R 3BIG.19 ACCOUNTS PAYABLE CHECK 1029979 06/20/2005 NEW READERS PRESS R 409.11 ACCOUNTS PAYABLE CHECK 1.028990 OG/2C/2008 NOLO R 40.13 ACCOUNTS PAYABLE CHECK 1026981 O6/2C/2009 COE REPROGRAPHICS R 3139.05 ACCOUNTS PAYABLE CHECK 1028902 06/20/2008 OFFICE DEPOT R 7899.68 ACCOUNTS PAYABLE CHECK 1028903 06/20/2006 ONTRAC R 19C.33 ACCOUNTS PAYABLE CHECK 10269m 06/20/2008 PALM SPRCNGS UNIFIED SCHO R 150.00 ACCOUNTS PAYABLE CHECK 1028985 06/20/2008 PATTON DOOR & CATE R 125.00 ACCOUNTS PAYABLE CHECK 1028956 OG/20/200B THE PRESS ENTERPRISE R 644.97 ACCOUNTS PAYABLE CHECK 1029587 06/20/200B REYNOLDS, SMITH & HILLS 1 R 39672.50 ACCOUNTS PAYABLE CHECK 1028988 06/20/2008 SC&[OLASTIC, INC. R 950.29 ACCOUNTS PAYABLE CHECK 1026989 06/20/2008 SCIPL R 270.00 ACCOUNTS PAYABLE CHECK 1028990 06/20/2009 THE 911OW FACTORY INC R 2016.S6 ACCOUNTS PAYABLE CHECK O 1029591 06/20/2009 T112 SHREDDERS R S2.00 ACCOUNTS PAYABLE CHECK Q 1028992 06/20/2009 SIMON CONTRIACTSNG R 6500 00 ACCOUNTS PAYABLE CHECK 1028993 06/20/2008 SOUTHERN CALIFORNIA EDISO R 6358 83 ACCOUNTS PAYABLE CHECK Q 1026991 06/20/2008 SOUTHERN CALIFORNIA GAS C R 9599.39 ACCOUNTS PAYABLE CHECK d 1028995 06/20/200a SOUTHERN PERSONNEL SERVIC R 932.28 ACCOUNTS PAYABLE CHECK 1028996 06/20/2008 SPICERS PAPER INC R 1433.97 ACCOUNTS PAYABLE CHECK �. IQ20997 06/20/2008 SPRINT/ NEXTEL CORPORATIO R 248.17 ACCOUNTS PAYABLE CHECK CO20998 06/20/2008 THE STANDARD INSURANCE R 30197.10 ACCOUNTS PAYABLE CHECK SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PACE NUMBER: 2 DATE: 06/20/08 CITY OF PALM SPRINGS ACCTPA21 TIME: 11:43:15 CHECK REGISTER INCLUDING SYSTEM VOT➢S ACCOUNTING PERIOD: 12/08 SELECTION CRITERIA: Chkatat.diep_fund-'001' and chketac.rundate=106/20/2009' and ehkdtat.check_na between '1028945' and '1.029032' 1028999 06/20/2008 SUNLINE TRANSIT AGENCY R 120.00 ACCOUNTS PAYABLE CHECK 1029000 06/20/2008 SWAZZLE R 300.00 ACCCIINTS PAYABLE CHECK 1025001 06/20/200A TERRA NOVA PLANNING AND R R 25004.04 ACCOUNTS PAYABLE CHECK IQ25002 06/20/2005 TOPS N BARRICADES R 1046.11 ACCOUNTS PAYABLE CHECK 1029003 06/20/2008 TRAVELHOST R 357.00 ACCOUNTS PAYABLE CxECA 1029004 06/20/2008 UNDERGROUND SERVICE ALERT R 129.50 ACCOUNTS PAYABLE CHECK 102900S 0E/20/2008 UNION PACIFIC RAILROAD CO R 976.00 ACCOUNTS PAYABLE CHECK 1029006 06/20/2008 UNITED PARCEL SERVICE R 97,97 ACCOUNTS PAYABLE CHECK 1029007 06/20/2008 US BANK CORPORATE PAYMENT R 8034.66 ACCOUNTS PAYABLE CHECK 1029008 06/20/2008 USA MOBILITY WIRELESS INC R 355.04 ACCOUNTS PAYABLE CHECK 1029009 06/20/2008 WESSMAN HOLDINGS, LLC R 10620 00 ACCOUNTS PAYIELE CHECK 1029010 06/20/2008 WBITEWATER MUTUAL WATER C R 113 00 ACCOUNTS PAYaELE CHECK 1022011 06/20/2008 WOODRUFF, SPRADLIN & SMAR V 0 00 VOID: MULTI STUB CHECK 1025012 06/20/2008 WOODRUFF, SPRADLI14 & SMAR V 0.00 VOID; MULTI STUB CHECK 1029013 O6/20/2005 WOODRUFF, SPRADLIN & SMAR R 83408.14 ACCOUNTS PAYABLE CHECK 1029014 06/20/2009 WWCOT ARCHITECTS R 375.00 ACCOUNTS PAYABLE C112CK 1029015 06/20/2008 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK 1029016 06/20/2008 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK 1029017 OS/20/200S MARK KIEHL R 453.09 ACCOUNTS PAYABLE CHECK 1029018 OS/20/2008 SMG R 9757.41 ACCOUNTS PAYABLE CHECK 1029019 05/20/2009 A NEW TEAM ADVENTURE. LLC R 575 00 ACCOUNTS PAYABLE CHECK 1029020 06/20/2008 NANCY VALDIVIA R 17,25 ACCOUNTS PAYABLE. CHECK 1029021 06/20/2008 ,YULIE WARREN R 176,45 ACCOUNTS PAYABLE CHECK 1029022 06/20/2008 SOUTHERN CALIFORNIA EDISO R 4670.07 ACCOUNTS PAYABLE CHECK 1029023 06/20/2008 NICHOLAS ANDRE R 95B.43 ACCOUNTS PAYABLE CHECK 1029024 06/20/2008 DAVID COMINGUEZ R 74,40 ACCOUNTS PAYABLE CHECK 1029022 06/20/2008 CHRISTOPHER JAEGER R 53,14 ACCOUNTS PAYABLE CHECK 1029026 06/20/2008 STEVEN LIPSCOMB R 135,30 ACCOUNTS PAYABLE CHECK 1029027 06/20/2008 DORA MELANSON R I6.16 ACCOUNTS PAYABLE CHECK 1029028 06/20/2008 SIMON MIN R 165 57 ACCOUNTS PAYABLE CHECK 1029029 06/20/2009 ROB W. PARKINS R 170.55 ACCOUNTS PAYABLE CHECK 1029030 06/20/2006 STEVEN SANDERS R 40.93 ACCOUNTS PAYABLE CHECK 1029031 06/20/2006 ABRAHAM TOKIER R 766.85 ACCOUNTS PAYABLE CHECK 1029032 06/20/200B JARVIS CRAWFORD R 66.66 ACCOUNTS PAYABLE CHECK TOTAL FUND 552401.71 TOTAL REPORT 552401 71 w V 4 Q ' O C7 ' J � N � i RESOLUTION NO, A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1029033 THROUGH 1029169 THE AGGREGATE. AMOUNT OF $825,309.61 DRAWN ON BANK OF AMERICA. WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. Ge ff S.'Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1029033 through 1029169 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS day of , 2008. David H. Ready, City Manager ATTEST: James Thompson, City Clerk 0000�� Resolution No. Page CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS ) I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution No. is a full, true and correct copy, and was duly adopted at a regular meeting of the City Council of the City of Palm Springs on by the following vote: AYES: NOES: ABSENT: ABSTAIN: James Thompson, City Clerk City of Palm Springs, California 000014 SUNGARD PENTAMATION - FUND ACCOUNTING IMAGER PAGE NUMBER: 1 DATE: 06/26/08 CITY OF PALM SPRINGS ACCTPA21 TIME: 11:12:08 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/06 SELECTION CRITERIA: chkstat.disp_�und=1001' and chkatat,Tundate=106/27/2000' DISTRIBUTION FUND- 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DCSCRIPTION 1029033 05/27/2008 ACE PARKING MANAGEMENT, I R 47072-00 ACCOUNTS PAYABLE CHECK 1029034 05/27/2008 ADMINSVRE INC R 1157,00 ACCOUNTS PAYABLE CHECK 1023023 06/27/2008 STEVEN F. ALBRECHT R 1759 38 ACCOUNTS PAYABLE CHECK 102903$ 06/27/2008 AMA ENTERPRISES R 2750.73 ACCOUNTS PAYABLE CHECK 1029037 06/27/2008 AMERICAN FORENSIC NURSES R 875.00 ACCOUNTS PAYABLE CHECK 1025038 06/27/2008 AT & T R 353.69 ACCOUNTS PAYABLE CHECK 10Z9039 06/27/200B B & T WORKS, INC, R 12591.22 ACCOUNTS PAYABLE CIIECK 1029040 06/27/2005 E.W.S. DISTRIBUTORS, INC. R 259.10 ACCOUNTS PAYABLE CHECK 1029041 06/27/2008 BACKGROUND INVESTIGATIONS R 69.00 ACCOUNTS PAYABLE CHECK 1029042 06/27/2008 THE BANK OF NEW YORK R 6625-00 ACCOUNTS PAYABLE CHECK 1029043 W27/2008 BIO-TOX LABORATORIES R 3452,00 ACCOUNTS PAYABLE CHECK 1029044 06/27/2006 BURKE RSA HINES & ASSOCIA R 446,78 ACCOUNTS PAYABLE CHECK 1029043 06/27/2008 CANYON COMMERCIAL SERVICE R 1805.69 ACCOUNTS PAYABLE CHECK 1023046 06/27/2008 CATHEDRAL CITY POLICE DEP R 2724.46 ACCOUNTS PAYABLE CHECK 1029047 06/27/2008 CAS2 R 600,00 ACCOUNTS PAYABLE CHECK 1029048 06/27/2008 CONSOLIDATED EOUTPMENT CO R 17SG 3S ACCOUNTS PAYABLE CHECK 1029049 06/27/2008 THE COUNSELING TEAM INTER R 250.00 ACCOUNTS PAYABLE CHECK 1029050 06/27/200B COUNTY OF RIVERSIDE-TLMA R 1000.00 ACCOUNTS PAYABLE CHECK 1029051 06/27/2008 CPS-HUMAN RESOURCE SERVIC R 835.50 ACCOUNTS PAYABLE CHECK 1029052 06/27/2008 CREDIT CHECK R 72.00 ACCOUNTS PAYABLE CHECK 1029053 06/27/2000 CULLIGAN R 547.14 ACCOUNTS PAYABLE CHECK 1029054 06/27/ZOOB CULLIGAN WATER CONDITIONS R 413.13 ACCOUNTS PAYABLE CHECK 1029055 06/27/2008 L N CURTIS k SONS R 384.73 ACCOUNTS PAYABLE CHECK 10290SG 06/27/2008 DELL MARKETING L.P, R 4556,67 ACCOUNTS PAYABLE CHECK 1029057 06/27/2008 DEPARTMENT OF JUSTICE R 1356 00 ACCOUNTS P7lYAELE CHECK 1029058 09/27/2008 DESERT ENTFRTAINER R 190 00 ACCOUNTS PAYABLE CHECK 1029059 06/27/2008 DESERT MOBILE HOME NEWS R 144 00 ACCOUNTS PAYABLE CHECK y 1023060 0$/27/2008 DESERT OASIS HEALTHCARE R 1463,00 ACCOUNTS PAYABLE CHECK f 1029061 06/27/2008 DESERT PROMOTIONAL & EMSR R 172,40 ACCOUNTS PAYABLE CHECK M 1029062 06/27/2009 DESERT PUBLICATIONS INC R 149.95 ACCOUNTS PAYABLE CHECK 1029063 05/27/2008 DESERT SUN PUBLISHING COM R 7557.36 ACCOUNTS PAYABLE CHECK y 1029064 06/27/2008 DE52RT WATER AGENCY R 27301.78 ACCOUNTS PAYABLE CHECK 1029065 06/27/2008 DESERT WATER AGENCY R 1101 45 ACCOUNTS PAYABLE CHECK 1029066 09/27/2008 DEWEY PEST CONTROL R 350 00 ACCOUNTS PAYABLE CHECK 1029067 06/27/2r008 DFS FLOORING R 48a0 00 ACCOUNTS PAYABLE CHECK ` 1029068 06/27/2008 DOLPHIN CAPITAL CORP R 105 60 ACCOUNTS PAYABLE CHECK 1029063 06/27/2008 E-2 SLIDING DOORS R 10I.78 ACCOUNTS PAYABLE CHECK 1029070 06/27/2008 EISENHOWER MEDICAL CENTER R 1400,00 ACCOUNTS PAYABLE CHECK 4 1029071 06/27/2008 ERW CIIOREOGRAPHY & MUSIC R 375.00 ACCOUNTS PAYABLE CHECK 1029072 06/27/2006 ESGIL CORP R 42117.29 ACCOUNTS PAYABLE CHECK 1029073 06/27/2008 ESSER AIR CONDITIONING & R 225,00 ACCOUNTS PAYABLE CHECK 1029074 09/27/2009 EVERGREEN RECYCLING SOLUT R 3540.00 ACCOUNTS PAYABLE CHECK 1029075 O6/27/2008 EXPERTAN R 79.62 ACCOUNTS PAYABLE CHECK 1029076 06/27/2008 FEDERAL EXPRESS CORPORATI R 699.84 ACCOUNTS PAYABLE CHECK 1029077 06/27/2008 FISHER SCIENTIFIC R 3814,98 ACCOUNTS PAYABLE CHECK 1029078 06/27/2008 G & M CONSTRUCTION R 100330.20 ACCOUNTS PAYABLE CHECK Z029079 09/27/2008 GENSELF R 244,56 ACCOUNTS PAYABLE CHECK p 1029000 06/27/2000 GRANICUS, INC. R 402.00 ACCOUNTS PAYABLE CHECK Q 1029081 06/27/�008 GRANITE CONSTRUCTION COMP R 105,96 ACCOUNTS PAYABLE CHECK 1029082 05/27/2008 GREYHOUND LINES, INC R 115 00 ACCOUNTS PAYABLE CHECK 1029083 09/27/2008 HI DESERT STAR R 169,00 ACCOUNTS PAYABLE CHECK 1029084 06/27/2008 IAET R 90,00 ACCOUNTS PAYABLE CHECK 1029085 06/27/2006 INFOSWTTCHING INC R 135,00 ACCOUNTS PAYABLE CHECK W 1029086 06/27/2006 INTERNATIONAL PROTECTIVE R 2B79,96 ACCOUNTS PAYABLE CHECK p A SUNGARI> PGNTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE.: 06/26/08 CITY OF PALM SPRINGS ACCTPA21 TIME: 11:12:08 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/08 SELECTION CRITERIA: chkstat.di Sp fund='001' and chk5tat.rundate=106/27/2008' 1029087 06/27/2008 KC'S PLUMBING R 888.00 ACCOUNTS PAYABLE CHECK 1029088 09/27/2008 KEENAN & ASSOCIATES R 2025.00 ACCOUNTS PAYABLE CHECK 1029089 06/27/2008 KELLY PAPER COMPANY R 449.43 ACCOUNTS PAYABLE CHECK 1029090 06/27/2008 KNORR POOL SYSTEMS INC R 766.74 ACCOUNTS PAYABLE CHECK 1029091 08/27/2008 KWXY- FM P, 54d.00 ACCOUNTS PAYABLE CI4ECK 1029092 06/27/2008 THE LOCK DOCTOR R 80.56 ACCOUNTS PAYABLE CHECK 1029093 06/27/2008 L08 ANGELES TIMES R 54.4o ACCOUNTS PAYABLE CHECK 1023094 06/27/2008 MAC CRANE INC R 330.00 ACCOUNTS PAYABLE CHECK 102909S 06/27/2008 MAXWELL SECURITY GUARD R 2000-00 ACCOUNTS PAYABLE CNECIC 1023096 06/27/2006 MCCAIN TRAFFIC SUPPLY R 3010.76 ACCOUNTS PAYABLE CHECK 10290P7 O6/27/2008 MERCHANTS LANDSCAPE SERVI R 5393.6Y ACCOUNTS PAYABLE CHECK 102PCS$ 06/27/2008 METROPOLITAN LIFE INSVRAN R 21005,37 ACCOUNTS PAYABLE CHECK 1029099 06/27/2008 AL MILLER & SONS ROOFING R R720.00 ACCOUNTS PAYABLE CHECK 1079100 06/27/2009 MOTOROLA R 263,77 ACCOUNT$ PAYABLE CHECK 1029101 06/27/20QB O'LINN R 907 76 ACCOUNTS PAYABLE CHECK 1029102 06/27/2008 OFFICE DEPOT R 12223 79 ACCOUNTS PAYABLE CHECK 1029103 06/27/2006 THE PRESS ENTERPRISE A 196 78 ACCOUNTS PAYABLE CHECK 1029104 06/21/2005 PRU➢ENTIAL OVERALL SUPPLY R 4425.47 ACCCUNT5 PAYABLE CHECK 1029105 06/27/2008 REED BUSINESS INFORMATION R 416.00 ACCOUNTS PAYABLE CHECK 1029106 06/27/2000 RESOURCE STRATEGIES INC R 2023.55 ACCOUNTS PAYABLE CHECK 1029107 06/27/2008 REVENUE EXPERTS, INC. R 1922.00 ACCOUNTS PAYABLE CHECK 1029108 06/27/2008 RR BROADCASTING R 300,00 ACCOUNTS PAYABLE CHECK 1029109 06/27/2008 SEMJ, INC. R 600.00 ACCOUNTS PAYABLE CHECK 1029110 06/27/2006 THE SHREDDERS R 664.00 ACCOUNTS PAYABLE CHECK 1029111 05/27/2008 SIERRA SOUTHWEST COOPERAT R 118265.29 ACCOUNTS PAYABLE CNECIC 1029112 06/27/2008 SOUTHERN CALIFORNIA EDISO R 27081.23 ACCOUNTS PAYABLE CHECK 1029113 OB/27/2008 SOUTHERN CALIFORNIA GAS C R 80.P3 ACCOUNTS PAYABLE CHECK 1029114 06/27/2008 SOUTHrZN PERSONNEL SERVIC R 491.56 ACCOUNTS PAYABLE CHECK 102911$ 06/27/2008 $PRSNT/NEXTEL R 5239,75 ACCOUNTS PAYABLE CHECK 102P115 06/27/2008 $TGRICYCLE, INC R 2,71.31 ACCOUNTS PAYABLE CHECK 102P117 06/27/2008 STUMPS R 251.97 ACCOUNTS PAYABLE CHECK 10-79118 06/27/2008 SUPERIOR READY MIx CONCRE R 1797.S8 ACCOUNTS PAYABLE CHECK 1029119 06/27/2008 THE DESERT SUN R 47.07 ACCOUNTS PAYABLE CHECK 1029120 06/27/2008 TIME WARNER CABLE R 89.95 ACCOUNTS PAYABLE CHECK 1029I21 06/27/2008 TIME WARNER CABLE R 599.00 ACCOUNTS PAYABLE CHECK 1 1029122 06/27/2008 TOPS N BARRICADES R 2246.82 ACCOUNTS PAYABLE CHECK 1029123 06/27/2000 TRADITION AVIATION R 230.28 ACCOUNTS PAYABLE CHECK * 1023125 06/27/2005 U S CUSTOMS SERVICE R 2147,61 ACCOUNTS PAYABLE CHECK 1025126 06/27/2009 UNITED PARCEL SERVICE R 16,32 ACCOUNTS PAYABLE CHECK 1029}27 06/27/2005 UPSTART R 32.33 ACCOUNTS PAYABLE CHECK 1029128 06/27/2009 US BANK CORPORATE PAYMENT R 6739.51 ACCOUNTS PAYABLE CHECK 1029129 06/27/2009 VICIOUS FIS1128 R 1BO.00 ACCOUNTS PAYABLE CHECK IQ29130 06/27/2005 VISION SERVICE PLAN R 6366 46 ACCOUNTS PAYABLE CHECK 1029131 06/27/2008 WEI CORPORATION R 100175,50 ACCOUNTS PAY,IELE CHECK 1 10291.32 06/27/2008 PACSAN MANAGEMENT CORP R 13864 20 ACCOUNTS PAYABLE CHECK i 1025133 06/27/2008 CITY TREASURER'S AEVOLVIN R 5494.7S ACCOUNTS PAYABLE CHECK 1029134 06/27/2009 MARTHA EDGMON R 50,36 ACCOUNTS PAYABLE CHECK 1029135 06/27/2005 RICK HUTCHESON R 313.11 ACCOUNTS PAYABLE CHECK I029136 06/27/2008 STEVE POUGNET R 35S3.80 ACCOUNTS PAYABLE CHECK 1029137 06/27/2008 THOMAS NOLAN R 930.87 ACCOUNTS PAYABLE CHECK � 1029138 05/27/2009 PALM SPRINGS CONVENTION C R 26B8 58 ACCOUNTS PAYABLE CHECK 1029139 06/27/2000 SMG R 100000.00 ACCOUNTS PAYABLE CHECK d 1029140 06/27/2000 YVONNE REED R 116822 ACCOUNTS PAYABLE CHECK d 1029141 06/27/2000 SHARON SNOW R 171.13 ACCOUNTS PAYABLE CHECK 1029142 06/27/20OB JACK VIRGA R 110.00 ACCOUNTS PAYABLE CHECK 1029143 06/27/2008 CHARLES WHYEL R 215.00 ACCOUNTS PAYABLE CHECK d 1029144 06/27/2008 JEANNE ABRIEL R 76.76 ACCOUNTS PAYABLE CHECK II 10-79145 06/27/2008 MICHAEL HERON R IS88.86 ACCOUNTS PAYABLE CIMCK CTa � r" SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE- 06/25/05 CITY OP PALM SPRINGS ACCTPA21 TIME: 11;12;08 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD; 12/08 SELECTION CRITERIA: chkstat.dign_(und..1001' and chkstat.rundate-106/27/2008' 1029146 O6/27/2008 CZERSALE S HILTON R 3000.00 ACCOUNTS PAYABLE CHECK 1029147 O6/27/2008 CAROLYN NOTTE-PETTY CAST{ R 269.54 ACCOUNTS PAYABLE CHECK 1029148 O6/27/2008 PALM SPRINGS MOUNTED POLY R 13000.00 ACCOUNTS PAYABLE CHECK 1029143 06/27/2008 DALE PETRICK R 75.00 ACCOUNTS PAYABLE CIIECK 10291SO 05/27/2006 RIVERSI➢E COUNTY SHERIFF' R 12900 00 ACCOUNTS PAYABLE CHECK 1029151 06/27/2008 WESTERN COACH2LLA VALLEY R 422 04 ACCOUNTS PAYABLE CHECK 1029152 06/27/2008 ALY99A ARATIN R 100 00 ACCOUNTS PAYABLE CHECK 1029153 O6/27/2008 ERICH EOATON R 1200.00 ACCOUNTS PAYABLE CHECK 1029154 06/27/2006 DAVIA BOOKIL R 400.00 ACCOUNTS PAYABLE CHECK 1025155 06/27/2006 RONALD BRIAN R 1200.00 ACCOUNTS PAYABLE CHECK 1029136 06/27/20CS KAREL CREEN R 1000.00 ACCOUNTS PAYABLE CHECK 1029157 06/27/2005 JESSICA HAYCOX R 200.00 ACCOUNTS PAYABLE CHECK 1029158 06/27/2008 CYNTHIA KAYE R 17113.90 ACCOUNTS PAYABLE CHECK 10291S9 06/27/2008 LOCAN KILLEFER R 200.00 ACCOUNTS PAYABLE CHECK 1029160 05/27/2008 CHRISTINE KIM R 100.00 ACCOUNTS PAYABLE CHECK 1029151 06/27/2009 JOSHUA KING R 1000.00 ACCOUNTS PAYABLE CHECK 1029152 06/27/2008 HILARY LAMBROPOULOS--PETT A 158.39 ACCOUNTS PAYABLE CHECK 1029165 O6/27/2008 JESSICA LENZ A 200.00 ACCOUNTS PAYABLE CHECK 1029154 06/27/2008 CI=I,IE ROBLES R 200.00 ACCOUNTS PAYABLE CHECK 1029155 06/27/2008 ERIN SALZMANN R 200.00 ACCOUNTS PAYABLE CHECK 1029166 O6/27/2008 OCRIK SHOPINSKI R 800.00 ACCCVNT5 PAYABLE CHECK 1029167 O6/27/2008 SRERRY VALENTINE R 400.00 ACCOUNTS PAYABLE CHECK 1029168 06/27/2008 RON WEST R 5400 ACCOUNTS PAYABLE CHECK 1023169 06/27/2008 C. LEONARD WIN69TON R 700.00 ACCOUNTS PAYABLE CHECK TOTAL FUN➢ 825309.61 TOTAL REPORT 825309.61 N M M Q G V RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1029170 THROUGH 1029259 THE AGGREGATE AMOUNT OF $712,004.55 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. iehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1029170 through 1029259 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS day of , 2008. David H. Ready, City Manager ATTEST: James Thompson, City Clerk �d©oJL� Resolution No, Page 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 000019 SUNGARI) PENTAMATTON - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 06/30/0B CITY OP PALM SPRINGS ACO'TPA21 TIME: 14:57:52 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/06 SELECTION CRITERIA: chkstat.rundate.'06/30/2008' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1029170 06/30/2008 AIRPORT CAR WASH R 29.98 ACCOUNTS PAYABLE CHECK 1029171 06/30/2008 AMERICAN FENCE COMPANY, I R 130.00 ACCOUNTS PAYABLE CHECK 1029172 09/30/2008 AMERIC_gN LEGAL SERVICES R 229.00 ACCOUNTS PAYABLE CHECK 1029173 06/30/2006 ASAP PUMPING INC. R 250.00 ACCOUNTS PAYABLE CHECK 1029174 06/30/2008 ASPEN MILLS R 130.35 ACCOUNTS PAYABLE CHECK 1029175 09/30/2008 AT & T R 1014.23 ACCOUNTS PAYABLE CHECK 102917G 09/30/2008 AT&T MOBILITY R 101.49 ACCOUNTS PAYABLE CHECK 1029177 09/30/2008 B.W.S. DISTRIBUTORS, INC. R 122.91 ACCOUNTS PAYABLE CHECK 1029178 09/30/2008 R T BARBEE CO INC R 196.77 ACCOUNTS PAYABLE CHECK 1029179 09/30/2008 BOEN'S SERVICE STATION R 1927.19 ACCOUNTS PAYABLE CHECK 1029180 06/30/2008 ALFREDO SANCHEZ BOTELLO R 699.E8 ACCOUNTS PAYABLE CHECK 1029181 06/30/2008 BURKE RIX HINES & ASSOCIA R 525.00 ACCOUNTS PAYABLE CHECK 1029182 06/30/2005 CANON BUSINESS SOLUTIONS R 23170 56 ACCOUNTS PAYABLE CHECK 1020183 0S/30/2009 CARRIER CORPORATION R 23P5 82 ACCOUNTS PAYABLE CHECK 1029184 06/30/2008 CLASSIC PARTY RENTALS R 568,00 ACCOUNTS PAYABLE CHECK 1029165 06/30/2008 COCA COLA BOTTLING CO R 573.24 ACCOUNTS PAYABLE CHECK 101.918E 06/3072008 COMSERCC R 253.72 ACCOUNTS PAYABLE CHECK 1029187 06/30/2008 COSTCO WHOLCSALE 441 R 757.92 ACCOUNTS PAYABLE CHECK 1029186 06/30/2008 CREDIT CHECK R 200.00 ACCOUNTS PAYABLE CHECK 1029183 06/30/2008 DESERT AIDS PROJECT & PET R 32423 17 ACCOUNTS PAYABLE CHECK 1029190 06/30/2008 DESERT AIDS PROJECT & RET R 14410.31 ACCOUNTS PAYABLE CHECK 1029191 OG13012008 DESERT FIRE FXTINGU15HER R 86.79 ACCOUNTS PAYABLE CHECK 1029192 06/30/2008 DESERT WATER AGENCY R 6921 15 ACCOUNTS PAYABLE CHECK 1029193 06/30/2008 EL DORADO PALMS ESTATES R 81.36 ACCOUNTS PAYABLE CHECK 1029194 06/30/2008 ELECTRIC MOTOR SERVICE R 521,90 ACCOUNTS PAYABLE CN-TCK 102519S 06/20/2009 ENTERPRISE RENT-A-CAR R 1066.36 ACCOUNTS PAYABLE CHECK 1029196 06/30/2008 GBH COMMUNICATIONS, INC. R 62.44 ACCOUNTS PAYABLE CHECK 1029197 06/30/2008 IRON MOUNTAIN R 1017.59 ACCOUNTS PAYABLE CHECK 1029198 06/30/2008 JIMMY'S EQUIPMENT & TURF R IB4.93 ACCOUNTS PAYABLE CHECK 1029199 06/30/2008 KC'S PLUMBING R 1108,00 ACCOUNTS PAYABLE CHECK 1029200 06/30/2008 JAMES B KLESS IRA SWAMP C R 440.00 ACCOUNTS PAYABLE CHECK C 1029201 06/30/2008 LAND AMERICA COMMONWEALTH R 500.00 ACCOUNTS PAYABLE CHECK l 1029202 06/30/2008 THE LOCK DOCTOR R 128.47 ACCOUNTS PAYABLE CHECK 1029203 OG/30/2006 LUBRICATION ENGINEERS, 1N lE 999E-78 ACCOUNTS PAYABLE CHECK I 1029204 06/30/2006 MOBILE MINI LLC - CA R 83.63 ACCOUNTS PAYPBLp CHECK 1029205 06/30/2008 MOTRE MAINTENANCE & JANIT R l812D.71 ACCOUNTS PAYABLE CHECK ' 1029206 06/30/2008 MUSICAL AFFAIR ENTERTAINM R 2100.00 ACCOUNTS PAYA3L,E CHECK 1029207 09/30/2008 OFFICE DEPOT V 0.00 VOID: MULTI STUD CHECK W 102920E 06/30/200B OFFICE DEPOT R 3328.23 ACCOUNTS PAYABLE CHECK A 1029209 06/30/200B ONDEO NALCO COMPANY R 4161.56 ACCOUNTS PAYABLE CHECK �4 1029210 06/30/2008 PALM SPRINGS DISPOSAL SER R 62361.39 ACCOUNTS PAYABLE CHECK 1029211 06/30/2008 PALM SPRINGS RESTAURANT A R 2500.00 ACCOUNTS PAYABLE CHECK 1029212 09/30/2008 PARKVIEW MOBILE ESTATES R 256,85 ACCOUNTS PAYABLE CHECK 1029211 06/30/2008 PATTON DOOR & G��TE R 499.00 ACCOUNTS PAYABLE CHECK 4 1029214 06/30/200B PREFERRED PLUMBTNC R 4360,29 ACCOUNTS PAYABLE CHECK p 1029215 06/30/2006 PSWRC-NAHRO R 69.00 ACCOUNTS PAYABLE CHECK R p 102921E 05/30/2008 RESEARCH IN MOTION CORPOR R 4E98.00 ACCOUNTS PAYABLE CHECK Q 1029217 06/30/2008 RIVCOMM, LLC R 586.94 ACCOUNTS PAYABLE CHECK 10292I8 06/30/200S RIVERSIDE COUNTY PEST CON V 0 00 VOID: MULTI STUB CHECK �{ p 1020219 06/30/2008 RIVERSIDE COUNTY PEST CON R 712 00 ACCOUNTS PAYABLE CHECK END 1029220 06/30/2009 S & $ WORLDWIDE, INC. R 179.54 ACCOUNTS PAYABLE CHECK • Cq 1029221 06/30/2006 SC14EU STEEL SUPPLY COMPAN R 63.57 ACCOUNTS PAYABLE CHECK 1025222 06/30/2008 SOUTHERN CALIFORNIA EDISO R 32019.60 ACCOUNTS PAYABLE CHECK 1029223 06/30/2008 SPICERS PAPER INC R 1398.12 ACCOUNTS PAYABLE CHECK I■� ■ SUNGAnD PENTAMATION - FUN➢ ACCOUNTING MANAGER PAGE NUMBER 2 DATE: 06/30/08 CITY OF PALM SPRINGS ACCTPA21 TIME: 14:57.52 CHECK REGISTER INCLUDING SYS'1❑M vn ZCS ACCOUNTING PERIOD: 12/O8 SELECTION CRITERIA: chkatac.xundaCe=106/30/2006' 1029224 06/20/2008 SPRINT/ NEXTEL CORPORATZO R 951.Z5 ACCOUNTS PAYABLE CRICK 102922S 06/10/2006 STANDARD PARKING R 5030 30 ACCOUNTS PAYABLE CHECK 1029226 09/30/7008 TIME WARNER CAELP R 774 95 ACCOUNTS PAYABLE, CHECK 1029227 09/30/2000 TIME WARNER CABTE R 5 83 ACCOUNTS PAYABLE CHECK 1029228 06/30/2008 UNITE➢ RENTALS R 237.20 ACCOUNTS PAYABLE CHECK 1029229 06/30/2008 US BANK CORPORATE PAYMENT R 2370.21 ACCOUNTS PAYABLE CHECK IC29230 06/30/2008 VERIZON WIRELESS - LA R 1015.39 ACCOUNTS PAYABLE CHECK 1025231 06/30/2008 DAVID VOLZ DESIGN R 3400.00 ACCOUNTS PAYABLE CHECK 1029232 06/30/2009 VONS C/O SAFEWAY 1NC R 27.67 ACCOUNTS PAYABLE CHECK 1D29233 06/30/2008 WEST-LITE SUPPLY CO. R 2155.83 ACCOUNTS PAYABLE CHECK 1029234 06/30/2008 WOODRUFF, SPRA➢LIN & 9MAR V 0.00 VOID: MULTI STUB CHECK 1029235 06/30/2008 WOODRUFF, SPRA➢LIN & BMAR V 0.00 VOID: MULTI STUB CIIECIc 1029236 06/30/2008 WOODRUFF, SPRA➢LIN & SMAR R 116216.86 ACCOUNTS PAYABLE CHECK 1029237 06/30/2008 WOO➢RUFF, SPRADLIN & SM➢R R Z683 15 ACCOUNTS PAYABLE CHECK 1029230 09/30/2008 MARI LYNN BOSWELL R 7n E5 ACCOUNTS PAYABLE CHECK 1029239 09/30/2008 CITY TRRASURER'S RFVOLVIN R 9675 09 ACCOUNTS PAYABLr: CHECK 1029240 05/30/2008 RIVERSIDE COUNTY SHERIFF R 30 00 ACCOUNTS PAYABLE CHECK 1029241 05/30/2008 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK 1029242 06/30/2008 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK 102924E 06/30/2000 RIVL•RSZDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK 1029244 06/30/2009 RIVERSIDc COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK 1029245 06/30/2008 RIV➢RSTOF COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK 1029246 06/30/2008 LEIGII ANN GILENO R 75.92 ACCOUNTS PAYABLE CHECK 1029247 06/30/2008 SMG R 21G73.86 ACCOUNTS PAYABLE CEECK 1029248 06/30/2008 SMG R 300000.00 ACCOUNTS PAYABLE CHECK 1025249 06/30/2008 WESTERN STATES ART FEDERA R 1200.00 ACCOUNTS PAYABLE CHECK 102,9250 06/30/2008 BLAKE G CDETZ R 254.85 ACCOUNTS PAYABLE CHECK Z029251 06/30/2002 BLAKE COETZ--PETTY CASR R 65,85 ACCOUNTS PAYABLE CI4EC'K 1029252 06/30/2008 RICARDO CERNA R 676 94 ACCOUNTS PAYABLE CHECK 1029253 06/20/2008 MELISSA ➢ESMARA18 R L318.17 ACCOUNTS PAYABLE CHECK 1029254 06/30/2n08 DAVID DOMINGUEZ R 181.72 ACCOUNTS PAYABLE CHECK 10Z9255 06/30/2008 ROE W. PARKINS R 350.36 ACCOUNTS PAYABLE CHECK 1029256 06/30/2008 ERIC ROMAINE R 616 94 ACCOUNTS PAYABLE CHECK 1029257 06/30/2008 HUCH WRIGHT R 47 37 ACCOUNTS PAYABLE CHECK L029258 06/30/2009 SHARON HEIDER R 31 13 ACCOUNTS PAYABLE CHECK 1029259 06/20/200B RENE HICKEY R 550.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 712D04 55 TOTAL REPORT 112004.55 1 A Y Y i Q Y 6 Y Q Y 1