HomeMy WebLinkAbout22463 - RESOLUTIONS - 4/15/2009 RESOLUTION NO. 22463
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1034399
THROUGH 1034601 IN THE AGGREGATE AMOUNT OF
$3,061,819.29, DRAWN ON BANK OF AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the
availability of funds For payment.
Geoffrey S. iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1034399 through
1034601 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 15th day of April, 2009.
--ATTEST: David H. Ready- manager
�mes Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution
No. 22463 is a full, true and correct copy, and was duly adopted at a regular meeting of the
City Council of the City of Palm Springs on the 15�h day of April, 2009, by the following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Weigel,
Mayor Pro Tem Mills, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: See minutes of this meeting for abstentions. See minutes of this meeting for
abstentions.
es Thompson, City Clerk , �28�2acnl
ity of Palm Springs, California `rf
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER; 1
BATE: W/15/09 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:23:21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD; 9109
SELECTION CRITERIA: chketat.rugdate='03/20/2009'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1034399 03/20/2009 ACE PARKING MANAGEMENT, I R 0036.00 ACCOUNTS PAYABLE CHECK
1034400 03/20/2009 ACS FTREHCUSE SOFTWARE A 5955.27 ACCOUNTS PAYABLE CHECK
1034401 03/20/2009 PETE ACRE$ R 816.15 ACCOUNTS PAYABLE CHECK
1034402 03/20/2009 ALL STAR GLASS R 168,52 ACCOUNTS PAYABLE CHECK
1024403 03/20/2009 AMERICAN FORENSIC NURSES R 405.00 ACCOUNTS PAYABLE CHECK
1034,04 03/20/2009 AMTECH ELEVATOR SERVICES R 15$.84 ACCOUNTS PAYABLE CHECK
1034405 03/20/2009 ANTON AIRFOOD, INC, R 28.02 ACCOUNTS PAYABLE CHECK
1034405 03/20/2009 ASBURY ENVIRONMENTAL $ERV R 25.00 ACCOUNTS PAYABLE CHECK
1034407 03/20/2009 AUDIO ASSOCIATES R 31$.99 ACCOUNTS PAYABLE CHECK
1034408 03/20/2005 BAKER & TAYLOR BOOKS A 813.91 ACCOUNTS PAYABLE CHECK
1034409 03/20/2009 BAKER & TAYLOR ENTERTAINM R 4705.6E ACCOUNTS PAYABLE CHECK
1034410 03/20/2009 BALLOONY TUNES R 205.87 ACCOUNTS PAYABLE CHECK
1034411 03/20/2009 RICHARD BARRENA A 75.00 ACCOUNTS PAYABLE CHECK
1034412 03/20/2009 CARY SITTERMAN R 697.15 ACCOUNTS PAYABLE CHECK
1034413 03/20/2009 13LACXSTONE AU➢IOECOKS R 8.00 ACCOUNTS PAYABLE CHECK
1034414 03/20/2009 ESTILL TRACY BLAKE R 75 00 ACCOUNTS PAYABLE CHECK
1034415 03/20/2009 BLAZE OUT EXTINGUISHER CO R 50,00 ACCOUNTS PAYABLE CHECK
1034416 03/20/2009 BRUDVIK INC R 1529 16 ACCOUNTS PAYABLE CHECK
1034417 03/20/2009 BURRTEC ENVIRONMENTAL R 2600.00 ACCOUNT$ PAYABLE CHECK
1034418 02/20/2009 CALIFORNIA BUSINESS BANK R 114914.$0 ACCOUNTS PAYABLE CKECK
1034419 03/20/2009 CANON BUSINESS SOLUTION$ A 3900.00 ACCOUNTS PAYABLE CHECK
1034420 03/20/2009 CINTAS CORPOILATION R 912.63 ACCOUNTS PAYABLE CHECK
1024421 03/20/2009 CLEAN ENERGY R 1582.45 ACCOUNTS PAYABLE CHECK
1034422 01/20/2009 COACHELLA VALLEY ASSCCIAT R 3000.00 ACCOUNTS PAYABLE CHECK
103442E 03/20/2009 COACHELLA VALLEY ASSOCIAT R S696.99 ACCODNTS PAYABLE CHECK
1024424 03/20/2005 COGAN OWENS COGAN, LLC R 26544.00 ACCOUNTS PAYABLE CHECK
1034425 03/20/2009 COUNTY OP RIVERSIDE-TLMA R 59077.38 ACCOUNTS PAYABLE CHECK
1034426 03/20/2009 CPS-HUMAN RESOURCE SERVTC R 334.66 ACCOUNTS PAYABLE CHECK
1034427 02/20/2009 CREDIT CHECK R 293,00 ACCOUNTS PAYABLE CHECK
1034428 03/20/2009 CULLIGAN R 138.90 ACCOUNTS PAYABLE CHECK
1034429 03/20/2009 CULLIGAN WATER CON➢ITIONI R 302.10 ACCOUNTS PAYABLE CHECK
1034430 03/20/2009 L N CURTIS & SONS R 3003.44 ACCOUNTS PAYABLE CHECK
1024431 03/20/2009 DAKOTA ENGRAVING ETC R 72.20 ACCOUNTS PAYABLE CHECK
1034432 03/20/2005 DELI, MARKETING L.P. R 576.03 ACCOUNTS PAYABLE CHECK
1034433 03/20/2009 OEMCO R 1255.96 ACCOUNTS PAYABT,9 CHECK
1034434 03/20/2009 DEPARTMENT OF JUSTICE R 1171 00 ACCOUNTS PAYABLE CHECK
103443S 03/20/2009 DESERT CITIES HONDA R 1460.98 ACCOUNTS PAYABLE CHECK
1034436 03/20/2009 DESERT CLASSIC CONCOURS D R 1000.00 ACCOUNTS PAYABLE CHECK
1034437 03/20/2009 DESERT CRANE SERVICE R 1400.00 ACCOUNTS PAYABLE CHECK
1034436 03/20/2009 DESERT ENTERTAINER R 105.00 ACCOUNTS PAYABLE CHECK
1034429 03/20,12005 DESERT FIRE EXTINGUISHER R 165 47 ACCOUNTS PAYABLE CHECK
1024440 03/20/2009 DESERT MOBILE HOME NEWS R 81.00 ACCOUNTS PAYABLE CHECK
1034441 03/20/2009 DESERT CASTS HEALTHCARE R 2441.00 ACCOUNTS PAYABLE CHECK
1024442 03/20/2009 DESERT PUBLICATIONS INC A 59.88 ACCOUNTS PAYABLE CHECK
1034443 03/20/2009 DESERT SUN PUBLISHING COM R 4573.04 ACCOUNTS PAYABLE CHECK
1034444 03/20/2009 DESERT WATER AGENCY R 1595.05 ACCOUNTS PAYABLE CHECK
103444S 02/20/2009 DEWEY PEST CONTROL R 390.00 ACCOUNTS PAYABLE CHECK
1034446 03/20/2009 DF$ FLOORING R 10248 00 ACCOUNTS PAYABLE CHECK
1034447 03/20/2009 DIIO, LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1034448 03/20/2009 ➢MC DESIGN GROUP, INC. R 7225 00 ACCOUNTS PAYABLE CHECK
1034449 03/20/2009 DOKKEN ENGINEERING R 77196 00 ACCOUNTS PAYABLE CHECK
1,034450 03/20/2009 DRUNK BUSTERS OF AMERICA R 128,00 ACCOUNTS PAYABLE CHECK
1034451 03/20/2009 ELECTRIC MOTOR SERVICE R 1433.09 ACCOUNTS PAYABLE CHECK
1034452 03/20/2009 ENGINEERING RESOURCES OF R 35393 00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 03/19/09 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:23:21 CHECK RP,GISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/09
SELECTION CRITERIA: ah]wtat.=idate-'03/20/2009'
103445E 03/20/2009 ESGIL CORP R 9184.2E ACCOUNTS PAYABLE CHECK
1034454 03/20/2009 RON EVERETT R 706.70 ACCOUNTS PAYABLE CHECK
1034435 03/20/2009 EXTERIOR PRODUCTS INC R 8793.34 ACCOUNTS PAYABLE CHECK
1024456 03/20/2009 FALCO ENTERPRISES, INC R 284.11 ACCOUNTS PAYABLE CHECK
10344S7 03/20/2009 FEDERAL EXPRESS CORPORATI R 6.28 ACCOUNTS PAYABLE CHECK
1034458 03/20/2009 SHERMAN FERGUSON R 370.18 ACCOUNTS PAYABLE CHECK
10344$9 03/20/2009 FISHER SCIENTIFIC R 19.82 ACCOUNTS PAYABLE CHECK
1024460 03/20/2009 DALLAS J FLICEK R 711.62 ACCOUNTS PAYABLE CHECK
1034461 03/20/2009 GARY FORD R 605 77 ACCOUNTS PAYABLE CHECK
10344G2 03/20/2009 BABY FREET R $16.18 ACCOUNTS PAYABLE CHECK
1034463 03/20/2009 NANCY FRITZAL R 246.11 ACCOUNTS PAYABLE CHECK
1034464 03/20/2009 C & M CONSTRUCTION R 970.00 ACCOUNTS PAYABLE CHECK
1034465 03/20/2009 GENSLER & ASSOCIATES ARCH R 20240 00 ACCOUNTS PAYABLE CHECK
103446E 08/20/2009 HAROLD GOOD R 949.94 ACCOUNTS PAYABLE CHECK
1034457 03/20/2009 WW GRAINGER R 250.49 ACCOUNTS PAYABLE CHECK
1034468 03/20/2009 GRANITE CONSTRUCTION COMP R 3S9.59 ACCOUNTS PAYABLE CHECK
103,1459 03/20/2009 GARY GRAY R 172.37 ACCOUNTS PAYABLE CHECK
1034410 03/20/2009 GREYHOUND LINES, INC R 171.00 ACCOUNTS PAYABLE CHECK
1034471 03/20/2009 ALBERT CROVER & ASSOCIATE R 1150,00 ACCOUNTS PAYABLE CHECK
1034472 03/20/2009 HAIN$$ & COMPANY R 1105.02 ACCOUNTS PAYABLE CHECK
103447E 03/20/2009 LINDA HALL R 15S 08 ACCOUNTS PAYABLE CHECK
1034474 03/20/2009 HARBOR CONSTRUCTION R 4764S1.00 ACCOUNTS PAYABLE CHECK
103447S 03/20/2009 HARRELL & COMPANY ADVISOR R 19200.00 ACCOUNTS PAYABLE CHECK
1034476 05/20/2009 HEATER MEALS INC R 4021,68 ACCOUNTS PAYABLE CXZCK
1034477 03/20/2009 LAWRENCE $EISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1034478 03/20/2009 HIRED HANDS GRAPHIC DESIG R 300.00 ACCOUNTS PAYABLE CHECK
1034479 03/20/2009 HOLLYWOOD CREATIVE DIRECT R 198.S8 ACCOUNTS PAYABLE CHECK
1024480 03/20/2009 ELLEN HOPKINS R 1500.00 ACCOUNTS PAYABLE CHECK
10344B1 02/20/2009 HUNT ENVIRONMENTAL SERVI R 6750,00 ACCOUNTS PAYABLE CHECK
1034482 03/20/2009 IMAGE MARKETING CONCEPTS R 125.00 ACCOUNTS PAYABLE CHECK
1034463 03/20/2009 INTERNATIONAL E-Z UP INC. R 1293.00 ACCOUNTS PAYABLE CHECK
1034484 03/20/2009 INTERNATIONAL PROTECTIVE R 1650.36 ACCOUNTS PAYABLE C14ECK
103448S 03/20/2009 THOMAS M FANARR R 616.18 ACCOUNTS PAYABLE CHECK
103448E 03/20/2009 KATSD LAWNMOWER SHOP R 61.24 ACCOUNTS PAYABLE CHECK
1024487 03/20/2009 MICHAEL KEMP R 941,36 ACCOUNTS PAYABLE CHECK
1034488 03/20/2009 KEN THOMPSON, INC R 1D34230.SO ACCOUNTS PAYABLE CHECK
1034409 02/20/2009 KWXY- FM R 510.00 ACCOUNTS PAYABLE CHECK
1034490 01/20/2009 THE LOCK DOCTOR R 150.53 ACCOUNTS PAYABLE CHECK
1034491 03/20/2009 LUBRTCATION ENGINEERS, IN R 6196.9E ACCOUNTS PAYABLE CHECK
1034492 03/20/2009 MAACO AUTO PAINTING R 417.03 ACCOUNTS PAYABLE CHECK
1034493 03/2C/2009 LINDA MACFARLANE R 422.67 ACCOUNTS PAYABLE CHECK
1034494 03/20/2009 MAGIK GLASS AND DOOR R S50.00 ACCOUNTS PAYABLE CHECK
103449S 03/20/2009 JOSE MAZZARELLI R 75 00 ACCOUNTS PAYABLE CHECK
1034496 03/20/2009 MCKENNA GENERAL ENGINEERI R 22931.29 ACCOUNTS PAYABLE CHECK
1034497 03/20/2009 dOSETTE M MCNARY R 422.67 ACCOUNTS PAYABLE CHECK
* 1034499 03/20/2009 MERCHANTS LANDSCAPE SERVI R 31S654-35 ACCOUNTS PAYABLE CHECK
1034500 03/20/2009 GECRGE MIERS & ASSOCIATES R 9125.06 ACCOUNTS PAYABLE CHECK
1074501 03/20/2009 SCOTT MIKESELL R 1079.70 ACCOUNTS PAYABLE CHECK
1034502 03/20/2009 ROBERT MOHLER R 797.08 ACCOUNTS PAYABLE CHECK
1034503 03/20/2009 THOMAS MORRI9aN R 75.00 ACCOUNTS PAYABLE CHECK
1034504 03/20/2009 MUSICAL AFFAIR ENTERTAINM R 1768.00 ACCOUNTS PAYABLE CHECK
1034505 02/20/2009 MAIKA NELSON R 125.30 ACCOUNTS PAYABLE CHECK
1034506 03/20/2009 NOLTE ASSOCIATES, INC. R 91123.00 ACCOUNTS PAYABLE CHECK
1034507 03/20/2009 OCH REPROGRAPHICS R 115 55 ACCOUNTS PAYABLE CHECK
10345OB 03/20/2009 OCCIDENTAL ENERGY MARKETI R 71361.99 ACCOUNTS PAYABLE CHECK
1034510 03/20/2009 OFFICE DEPOT R ZS61.24 ACCOUNTS PAYABLE CHECK
1034511 03/20/2009 CNTRAC R 224.37 ACCOUNTS PAYABLE CHECK
1034512 03/20/2009 BALM SPRINGS DESERT RESOR R 395.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 03/19/09 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:23;21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9109
SELECTION CRITERIA: chkstat.rundata='03/20/2009'
1034513 03/20/2009 PALM SPRINGS TIRE & AUTO R 156.00 ACCOUNTS PAYABLE CHECK
1034514 03/20/2009 PALM SPRINGS UNIFIED SCHO R 297.64 ACCOUNTS PAYABLE. CHECK
1034SIS 03/20/2,009 PARKHOUSE TIRO INC R I4447.90 ACCOUNTS PAYABLE CHECK
1024516 03/20/2009 RICH PAR2214SKY POOLS INC R 17145.00 ACCOUNTS PAYABLE CHECK
1034517 03/20/2009 PATTON DOOR & GATE R 917.19 ACCOUNTS PAYABLE CHECK
1034518 03/20/2005 PENINSULA LIBRARY SYSTEM R 75.00 ACCOUNTS PAYABLE CHECK
1034519 03/20/2009 SCOTT PETERSON R 75.00 ACCOUNTS PAYABLE CHECK
1034520 02/20/2003 PFF HANK & TRUST R 1409.77 ACCOUNTS PAYABLE CHECK
1034521 03/20/2009 PAMELA PHILLIPS R 155.09 ACCOUNTS PAYABLE CHECK
1034522 03/20/2009 PORTABLR STORAGE CORP. R 23381.75 ACCOUNTS PAYABLE CHECK
1024523 03/20/2009 PROVISION FIRST AID AND S R 72.77 ACCOUNTS PAYABLE CHECK
3,054524 03/20/2009 PSEDC R 7500.00 ACCOUNTS PAYABLE CHECK
103432S 03/20/2009 .7OHN RAYMON➢ R 3675.00 ACCOUNTS PAYABLE CHECK
103.526 03/20/2009 RECORDS➢ BOOKS, LLC R 33.41 ACCOUNTS PAYABLE CHECK
1034527 03/20/2009 REVENUE EXPERTS, INC. R 898.00 ACCOUNTS PAYABLE CHECK
1034525 03/20/2009 JERI RIDDLE R 3S7,59 ACCOUNTS PAYABLE CHECK
1024529 03/20/2009 RIVCOMM, LLC R 2296.22 ACCOUNTS PAYABLE CHECK
1034530 03/20/2009 RIVERSIDE COUNTY SHERIFFS R 254 09 ACCOUNTS PAYABLE CHECK
1034531 01/20/2005 MARGARET K ROADES R 249 11 ACCOUNTS PAYABLE CHECK
1024532 03/20/2009 JAMES R. ROUCLEY R 422.67 ACCOUNTS PAYABLE CHECK
1034533 03/20/2009 RR BROnA➢CASTING R 1250.00 ACCOUNTS PAYABLE CHECK
1034534 03/20/2009 RTI (RESEARCH TECHNOLOGY R 3$4.76 ACCOUNTS PAYABLE CHECK
1034535 03/20/2009 ,70E RUBALCAVA R 240.44 ACCOUNTS PAYABLE CHECK
1034536 03/20/2009 JAMES W RUNGE R 1532.30 ACCOUNTS PAYABLE CHECK
1024537 03/20/2009 PATRICIA SANDERS R 1S12,50 ACCOUNTS PAYABLE CHECK
103453E 03/20/2009 THE SHREDDERS R 624 00 ACCOUNTS PAYABLE CHECK
1034539 03/20/2009 SKY"ERRA LP R 237.65 ACCOUNTS PAYABLE CHECK
1034540 03/20/2009 SOCIETY FOR HUMAN RE$OURC R 160.00 ACCOUNTS PAYABLE CHECK
1034541 03/20/2009 THE $OCO GROUP, INC. R 14142.40 ACCOUNTS PAYABLE CHECK
1034542 03/20/2009 SOUTH WEST TOWING R 96.00 ACCOUNT$ PAYABLE CHECK
1034543 03/20/2009 SOUTHERN CALIFORNIA EDISO R 1$018.20 ACCOUNTS PAYABLE CHECK
1034544 03/20/2009 SOUTHERN CALIFORNIA GAB C R 17278,09 ACCOUNTS PAYABLE CHECK
1034545 03/20/2009 SOUTHERN CALIFORNIA SOIL R 140B.00 ACCOUNTS PAYABLE CHECK
1034546 03/20/2009 SOUTHERN PERSONNEL SERVIC R 792.78 ACCOUNTS PAYABLE CHECK
1034547 03/20/2009 STBRICYCLE, INC R 284.56 ACCOUNTS PAYAEpE CHECK
3.034548 03/20/2009 JUDITH E SUMICH R 597 22 ACCOUNTS PAYABLE CHECK
1034$49 03/20/2009 SUPERIOR READY MIX CONCRE R 543 06 ACCOUNTS PAYABLE CHECK
1024550 03/20/2009 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK
1034551 03/20/2009 TIME WARNER CAELE R 343.59 ACCOUNTS PAYABLE CHECK
1034552 03/20/2009 TOPS N BARRICADES R 2334.16 ACCOUNTS PAYABLE CHECK
1034553 03/20/2009 TRAFFIC & PARKING CONTROL R 7130.50 ACCOUNTS PAYABLE CHECK
1014554 03/20/2009 RON TROY R 449,79 ACCOUNTS PAYABLE CHECK
I034555 03/20/2009 TSUNAMI WASH R 25 00 ACCOUNTS PAYABLE CHECK
* 1034557 03/20/2009 U S CUSTOMS SERVICE R 2909.60 ACCOUNTS PAYABLE CHECK
1034558 03/20/2.009 UNITED PARCEL SERVICE R 16.15 ACCOUNTS PAYABLE CHECK
* 1034560 03/20/2009 US BANK CORPORATE PAYMENT R 29645.11 ACCOUNTS PAYABLE CHECK
1034561 03/20/2009 VALLEY LOCK & SAFE R 125.00 ACCOUNTS PAYABLE CHECK
1034562 03/20/2009 VEOLIA WATER NORTH AMERIC R 288776.20 ACCOUNTS PAYABLE CHECK
1034563 03/20/2009 VICIOUS FISRES R 244.94 ACCOUNTS PAYABLE CHECK
1034564 03/20/2009 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
1034565 03/20/2005 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1034566 03/20/2009 LOIS WARE R 728,79 ACCOUNTS PAYABLE CHECK
1034567 03/20/2009 LAWRENCE D WE➢EKIND R 687.21 ACCOUNTS PAYABLE CHECK
1D34568 03/20/2009 HENRY WEISS R 616,18 ACCOUNTS PAYASL3 CHECK
1034569 03/20/2009 WELLS FARGO BANK R 52939.00 ACCOUNTS PAYABLE CHECK
1034570 02/20/2009 WEST-LITE SUPPLY CO. R 297.39 ACCOUNTS PAYABLE CHECK
1034571 03/20/2009 WESTWOOD CATERING LTD R 21B4.58 ACCOUNTS PAYABLE CHECK
1034572 03/20/2009 WRIGI4T EXPRESS R 592.09 ACCOUNTS PAYABLE CHECK
SUNCARD PENPAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
➢ATE: 03/19/09 CITY OF PALM SPRINGS ACCTPAZI
TIME: 17:Z3.21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/09
SELECTION CRITERIA: Chkatat.rundatc='03/20/2009'
1034573 03/20/�009 YOSHI LAWNMOWER SHOP R 297,34 ACCOUNTS PAYABLE CHECK
1034574 03/20/2009 YOT]R FAMILY NAME, LLC R 2294.00 ACCOUNTS PAYABLE CHECK
102457S 03/20/2009 ZUM?R INDUSTRIES R 646.S0 ACCOUNTS PAYABLE CHECK
103457E 03/20/2009 AL SMOOT R 819.16 ACCOUNTS PAYABLE CHECK
1034577 03/20/2009 ALLEN F. SMOOT & ASSOCIAT R lS9EZ,05 ACCOUNTS PAYABLE CHECK
103457E 03/20/2009 NATIONAL RESEARCH CENTER, R 5900.00 .ACCOUNTS PAYABLE CHECK
1034579 03/20/2009 SCOTT DAUGHERTY R 45.27 ACCOUNTS PAYABLE CHECK
1034SBO 03/20/2009 MARK KTEEL R 622,81 ACCOUNTS PAYABLE CHECK
1034581 03/20/2009 THCMLaS NOLAN R 570 20 ACCOUNTS PAYABLE CHECK
1034582 03/20/2009 .70HN ALIFN R 1128.21 ACCOUNTS PAYABLE CHECK
1034583 03/20/2009 MARK HUNTER R E8.55 ACCOUNTS PAYABLE CHECK
10345E4 03/20/2009 TRADE SUPPLIES R 15479.88 ACCOUNTS PAYABLE CHECK
1034595 03/20/2009 SABRINA KAYE R 20 63 ACCOUNTS PAYABLE CHECK
10345BG 02/20/2009 ROBERT E LONGLEY R 350.00 ACCOUNTS PAYABLE CHECK
1034587 03/20/2009 NANCY VALDIVIA R 28.76 ACCOUNTS PAYABLE CHECK
1034588 03/20/2009 MCKENNA GENERAL ENGINEERI R 31197,50 ACCOUNTS PAYABLE CHECK
10345S9 03/20/2009 TODD BARNES R 75.00 ACCOUNTS PAYABLE CIgECK
1034590 03/20/2009 ADAM ELSON R 75 00 ACCOUNTS PAYABLE CIgECK
1024591 03/20/2009 MICHAEL C GALLOWAY R 75.00 ACCOUNTS BAYABLE CHECK
1034592 03/20/2009 ROB W. PARKINS R 134.20 ACCOUNTS PAYABLE CHECK
1034593 03/20/2009 DALE PETAICK R 75.00 ACCOUNTS PAYABLE CHECK
1034594 03/20/2009 RIVERSIDE COUNTY SHERIFF' R 115 00 ACCOUNTS PAYABLE CHECK
1034595 03/Z0/2009 SANTA ROSA JUNIOR COLLEGE R Z25.00 ACCOUNTS PAYABLE CIgECK
1034596 03/20/2009 ANNETTE BY2EWSKI R 270.00 ACCOUNTS PAYABLE CHECK
1034597 03/20/2009 .TARVIS CRs1WFORD R 578.70 ACCOUNTS PAYABLE CHECK
1034598 03/20/2009 DON MIMS R 459.00 ACCOUNTS PAYABLE CHECK
1034599 03/20/2000 JASMINE WAITS R 127.43 ACCOUNTS PAYABLE CHECK
1034600 03/20/2009 G LEONARD WINSTON R 300.00 ACCOUNTS PAYABLE CHECK
1034601 03/2O/2009 RAYMOND YOUNGBERG R 120.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 3061619.29
TOTAL REPORT 30S1819.29