HomeMy WebLinkAbout22471 - RESOLUTIONS - 5/6/2009 RESOLUTION NO. 22471
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1034948
THROUGH 1035148 IN THE AGGREGATE AMOUNT OF
$2,234,731.29, 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.
Geoftr Kehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1034948 through
1035148 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 6th day of May, 2009.
ATTEST: David H. Ready anager
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. 22471 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 6th day of May, 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.
, mes Thompson, City Clerk )
City of Palm Springs, Californiab�/
SUNGARD PENTAMATIGN - FUN➢ ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 04/16/05 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:36:21 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 10/09
SELECTION CRITERIA: chkstat.rundate=104/17/2009'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE OATE VENDOR STATUS TOTAL DESCRIPTION
1034948 04/17/2009 ACE PARKING MANAGEMENT, I R 42195.00 ACCOUNTS PAYABLE CHECK
1034949 04/17/2009 AETNA R 13476.6E ACCOUNTS PAYABLE CHECK
1034950 04/17/2009 JOSEPH AGUANNO R 75,00 ACCOUNTS PAYABLE CHECK
1034951 04/17/2009 ALL STAR GLASS R 377,07 ACCOUNTS PAYABLE CHECK
10349S2 04/17/2009 AMERICAN ASSOCIATION OF A R 905.00 ACCOUNTS PAYABL^: CHECK
1034953 04/17/2009 AMERICAN LEGAL SERVICES R 150.00 ACCOUNTS PAYABLE CHECK
10349S4 04/17/2005 AMERIGAS - INDIO R 94.66 ACCOUNTS PAYABLE CHECK
1034955 04/17/2009 AMTECH ELEVATOR SERVICES R 1000.00 ACCOUNTS PAYABLE CHEC$
10349SG 04/17/2005 ANTHEM SLUE CROSS R 234S84.A4 ACCOUNTS PAYABLE CHECK
10349S7 04/17/2009 ANT= AIRFOOD, INC. R 12.93 ACCOUNTS PAYABLE CHECK
10349SB 04/17/2009 BPANDON ARIAS R 550.00 ACCOUNTS PAYABLE CHECK
1034955 04/17/2003 AUDIO ASSOCIATES R 33960.00 ACCOUNTS PAYABLE CHECK
1034960 04/17/2009 BAKER & TAYLOR BOOKS R 5119.31 ACCOUNTS PAYABLE CHECK
* 1034962 04/17/2009 BAKER & TAYLOR ENTERTAINM R 2741.5S ACCOUNTS PAYABLE CHECK
1034953 04/17/2009 R T BAR13EE CO INC R 281,97 ACCOUNTS PAYABLE CHECK
1034964 04/17/2009 RICHARD BARRENA R 75.00 ACCOUNTS PAYABLE CHECK
1034955 04/17/2009 BEST SIGNS INC R 424,03 ACCOUNTS PAYABLE CHECK
1034966 04/17/2009 EIO-TOX LABORATORIES R iSGO.60 ACCOUNTS PAYABLE CHECK
1034967 04/17/2009 ESTILL TRACY BLAME R 75.00 ACCOUNTS PAYABLE CHECK
103A968 Od/17/2009 BLUE SHTELD OF CALIFORNIA R 219522.E9 ACCOUNTS PAYABLE CHECK
1034969 04/17/2009 STEPHEN BOYD R 1725.00 ACCOUNTS PAYABLE CHECK
1034970 04/17/2009 SRVDVIK INC R 335 00 ACCOUNTS PAYABLE CHECK
1034971 04/17/2009 BUTLER ANIMAL 14FALTH SUPP R 1230.38 ACCOUNTS PAYABLE CHECK
1034972 04/1%/2009 CALIFORNIA LIBRARY ASSOCT R 165,00 ACCOUNTS PAYABLE CHECK
1034973 04/17/2009 CANON BUSINESS SOLUTIONS R 1010.5G ACCOUNTS PAYABLE CHECK
1034574 04/17/2005 CARDIFF LIMOUSINE & TRANS R 518,40 ACCOUNTS PAYABLE CHECK
103497E 04/17/2009 CDR-DATA R 295 20 ACCOUNTS PAYABLE CHECK
1034976 04/17/2009 CINTAS CORPORATION R 831.52 ACCOUNTS PAYABLE CHECK
1034977 04/17/2009 CINTAS CORPORATION NO. 2 R 475,21 ACCOUNTS PAYABLE CHECK
103A978 04/17/2009 CINTAS FIRST AID & SAFETY R 210.66 ACCOUNTS PAYABLE CHECK
1034979 00/17/2005 CITY OF RIVERSIDE R 25.0C ACCOUNTS PAYABLE CHECK
103498Q 04/17/2009 CLEAN ENERGY R 1622.04 ACCOUNTS PAYABLE CHECK
1034981 04/17/2009 COACHELLA VALLEY HOUSING R 1SO.00 ACCOUNTS PAYABLE CHECK
1034982 04/17/2009 KENNETH CONDIT K 51.00 ACCOUNTS PAYABLE CHECK
1034983 04/17/2005 COUNTY OF RIVERSIDE-TLMA R 126970,69 ACCOUNTS PAYABLE CHECK
1034984 04/17/2009 COURT APPOINTED SPECIAL A R 4313,60 ACCOUNTS PAYABLE CHECK
1034985 04/17/2009 CREDIT CHECK R 275 00 ACCOUNTS PAYABLE CHECK
1034956 04/11/2009 CRIME PREVENTION OUTREACH R 699.00 ACCOUNTS PAYABLE CHECK
1034987 04/17/200P CULLIGAN WATER CONDITIONI R 154.30 ACCOUNTS PAYABLE CHICK
10349B8 04/17/2009 DATA2 R 2199,79 ACCOUNTS PAYABLE CHECK
1034989 04/17/2009 DELL MARKETING L.P. R 1545 77 ACCOUNTS PAYABLE CHECK
1034990 04/17/2009 DEMCO R 105.81 ACCOUNTS PAYABLE CHECK
1034391 04/17/2009 DEPARTMENT OF INDUSTRIAL R 315.00 ACCOUNTS PAYABLE CHECK
1034992 04/17/2009 DEPARTMENT OF JUSTICE R 1174.00 ACCOUNTS PAYABLE CHECK
1034993 04/17/2009 DESERT CITIES EONDA R 50.94 ACCOUNTS PAYABLE CHECK
1034994 04/17/200D DESERT ENTERTAINER R 210.00 ACCOUNTS PAYABLE CHECK
l OS4995 04/17/2009 DESERT OASIS HEALTHCARE R 236 00 ACCOUNTS PAYABLE CHECK
103499G 04/17/2009 DESERT SUN PUBLISHING DOM R 2137.9E ACCOUNTS PAYABLE CHECK
1024997 04/17/2009 DESIGN WORKSHOP A 10676.95 ACCOUNTS PAYABLE CHECK
1034998 04/17/2009 DEWEY PEST CONTROL R 1840 00 ACCOUNTS PAYABLE CHECK
103499P 04/17/2009 ❑FS FLOORING R 5124,00 ACCOUNTS PAYABLE CHECK
1035000 04/17/2009 DMC DESIGN GROUP, INC, R 1927,90 ACCOUNTS PAYABLE CHECK
1035001 04/17/2009 DR, ROBERT I BOY➢ & ASSOC R 1964,03 ACCOUNTS PAYABLE CHECK
103SO02 04/17/2005 EARTHQUAKE MANAGEMENT R 902 04 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER
2
DATE: 04/16/09 CITY OF PALM SPRINGS ACCTPA21
TIME: 17 e36:33 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/09
SELECTION CRITERIA: chkstat,Tundatc='04/17/2009'
1035003 04/17/2009 ELDORADO ANIMAL HOSPITAL R 190.00 ACCOUNTS PAYABLE CHECK
1035004 04/17/2009 ELLIS ENTERPRISES P. 8941,00 ACCOUNTS PAYABLE CHECK
1035005 04/17/2009 EMPLOYMENT DEVELOPMENT DE R 1883.69 ACCOUNTS PAYABLE CHECK
1035006 04/17/2009 ESGIL CORP P 10694.27 ACCOUNTS PAYABLE CHECK
103SO07 04/17/2009 EXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
1035008 04/17/2009 FEDEX R 21.37 ACCOUNTS PAYABLE CHECK
103SO05 04/17/2009 GAYLORD BROS R 275.00 ACCOUNTS PAYABLE CHECK
1015010 04/17/2009 GBH COMMUNICATIONS, INC. R 334 27 ACCOUNTS PAYABLE CHECK
103S011 04/17/2009 GENERAL BINDING CORP R 931.32 ACCOUNTS PAYABLE CHECK
1035012 04/17/2009 GENSLER & ASSOCIATES ARCH R 4300.00 ACCOUNTS PAYABLE CHECK
103SO13 04/17/2009 GOODWILL INDUSTRIES OF S. R 5292,00 ACCOUNTS PAYAELS CHECK
1035014 04/17/2009 GTSI CORP R E007.94 ACCOUNTS PAYABLE CHECK
1035015 04/17/2009 HARBOR CONSTRUCTION R 87321.00 ACCOUNTS PAYABLE CHECK
1035015 04/17/2009 EPIC L. HART R 75.00 ACCOUNTS PAYABLE CHECK
102$017 04/17/2009 .7OHN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK
1035018 04/17/2009 J.T. HAYES R 75.00 ACCOUNTS PAYABLE CHECK
1035019 04/17/2009 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1025020 04/17/2009 IBM CORPORATION R 1260.00 ACCOUNTS PAYABLE CHECK
1035021 04/17/2009 jD RECALL SYSTEMS, LLC R 408.24 ACCOUNTS PAYABLE CHECK
103S022 04/17/2009 INSTRUCTIONAL VIDEO R 1508.91 ACCOUNTS PAYABLE CHECK
1035023 04/17/2009 INSULTECH R 3776.57 ACCOUNTS PAYABLE CHECK
1035024 04/17/2009 INTERNATIONAL PROTECTIVE R 3182-54 ACCOUNTS PAYABLE CHECK
1025025 04/17/2009 S.D. AUTOMOTIVE, INC. R 3629,00 ACCOUNTS PAYABLE CHECK
1035026 O9/17/2009 JOBS AVAILABLE R 227.50 ACCOUNTS PAYABLE CHECK
103SO27 04/17/2009 TOHNSON POWER SYSTEMS R 33236,44 ACCOUNTS PAYABLE CHECK
1035028 04/17/2009 MAYA KALABIC P 50.00 ACCOUNTS PAYABLE CHECK
1035029 04/17/2009 KAMINSKY PRODUCTIONS, INC R 135 00 ACCOUNTS PAYABLE CHECK
103$030 04/17/2003 KC'S PLUMBING R 932,00 ACCOUNTS PAYABLE CHECK
1035031 04/17/2009 KELLY PAPER COMPANY R 1931.21 ACCOUNTS PAYABLE CHECK
1035022 04/17/2009 KONICA MINOLTA BUSINESS S R 525 60 ACCOUNTS PAYABLE CHECK
1035033 04/17/2009 GIGI KRAMER R 3502 00 ACCOUNTS PAYAELI CHECK
1035024 04/17/2009 'TI4E LOCK D➢CTOR R 291.37 ACCOUNTS PAYABLE CHECK
1035035 04/17/2009 LOOPNET R 119.00 ACCOUNTS PAYABLE CHECK
1035036 04/17/200P LOS ANGELES TIMES R 1356,00 ACCOUNTS PAYABLE CHECK
1035037 04/17/2009 LUBRICATION ENGINEERS, IN R 5668.41 ACCOUNTS PAYABL4 CHECK
1035038 04/17/2009 MAACO ALTO PAINTING R 1735.13 ACCOUNTS PAYASLZ CHECK
1035039 04/17/2009 MANAGED HEALTH NETWORK IN R 5576.30 ACCOUNTS PAYABLE CHECK
1035040 04/17/2009 MAR-VEL INTERNATIONAL INC R 47%7.17 ACCOUNTS PAYABLE CHECK
1035041 04/17/2009 MAXIMUS, INC. R 1060.00 ACCOUNTS PAYABLE CHECK
103$042 04/17/2009 MAXWELL SECURITY GUARD R 2900.00 ACCOUNTS PAYABLE CHECK
1035043 04/17/2009 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1035044 04/17/2009 MERCHANTS LANDSCAPE SERVI R 47$1.50 ACCOUNTS PAYABLE CHECK
102504S 04/17/2009 THE MESA NEIGHBORHOOD ORO R 150,00 ACCOUNTS PAYABLE CHECK
1035046 04/17/2009 METRO VIDEO SYSTEMS, INC. R 1950.00 ACCOUNTS PAYABLE CHECK
1035017 04/17/2009 METROPOLITAN LIVE INSURAN R 20963.83 ACCOUNTS PAYABLE CHECK
1035048 04/17/2009 MID-AMERICAN SPECIALTIES R 2,93.98 ACCOUNTS PAYABLE CHECK
1035049 04/17/2009 MOBILE ID SOLUTIONS INC. R 16.60 ACCOUNTS PAYABLE CHECK
1035050 04/17/2009 THOMAS MORRISON R 75,00 ACCOUNTS PAYABLE CHECK
1035051 04/17/2009 MUSICAL ArPAIR ENTERTAINM R 1318.00 ACCOUNTS PAYABLE CHECK
1035052 04/17/2009 NII COMMUNICATIONS P 269,03 ACCOUNTS PAYABLE CHECK
1025053 04/17/2009 NOLO R 132.77 ACCOUNTS PAYABLE CHECK
1035054 04/17/2009 O'LINN R 190.00 ACCOUNTS PAYABLE CHECK
1035055 04/17/2009 O'LINN R 22,07.70 ACCOUNTS PAYABLE CHECK
1035056 04/17/2009 OCCIDENTAL ENERGY MARKETI R 6S791.00 ACCOUNTS PAYABLE CHECK
. 1035OSS 04/17/2009 CFFICE DEPOT R 1660 21 ACCOUNTS PAYABLE CHECK
1035059 04/17/2009 ONTPAr R 201,78 ACCOUNTS PAYABLE CHECK
1035060 04/17/2009 OVERDRIVE, INC. R 4725.00 ACCOUNTS PAYABLE CHECK
1035051 04/17/2009 PALM SPRINGS DISPOSAL SER R 763.82 ACCOUNTS PAYABLE CHECK
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER. NIIME GE ER: 3
DATE: 04/16/05 CITY OF PALM SPRINGS PACE
NUM
TIME: 17:36:33 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/09
SELECTION CRITERIA, chketat rundate='04/17/2009'
1035062 04/17/2009 PALM SPRINGS MOTORS R 1150.06 ACCOUNTS PAYABLE CHECK
1035063 04/17/2009 PALM SPRINGS TIRE & AUTO R 553,00 ACCOUNTS PAYABLE CHECK
1035064 04/17/2009 PARKHOUSE TIRE INC R 4045.49 ACCOUNTS PAYABLE CHECK
1035065 04/17/2009 PARTY RENTALS, INC. R 3095,49 ACCOUNTS PAYABLE CHECK
103S000 04/17/2009 PATTON DOOR & GATE R 1544.15 ACCOUNTS PAYABLE CBECK
1035097 04/17/2009 PREFERRED PLUMBING R 5041.26 ACCOUNTS PAYABLE CHECK
1035068 04/17/2009 PRINTER'S LINK R 105.70 ACCOUNTS PAYABLE CHECK
1035069 04/17/2009 P$ SMOG R 60.00 ACCOUNTS PAYABLE- CHECK
1035070 04/17/2009 PSWSINC/RAYNE WATER R 1271.60 ACCOUNTS PAYABLE CHECK
1035071 04/17/2009 ObHN .I, RACKLEFF R 75.00 ACCOUNTS PAYABLE CHECK
1035072 04/17/2009 JOHN RAYMOND R 2550.00 ACCOUNTS PAYABLE CHECK
103507E 04/17/2009 RECORDED BOOKS, LLC R 980.29 ACCOUNTS PAYABLE CHECK
1OZ5074 04/17/2009 RIVERSI➢E COUNTY SHERIFF R 732.60 ACCOUNTS PAYABLE CHECK
1025075 04/17/2009 RR BROADCASTING R 750 00 ACCOUNTS PAYABLE CHECK
1035076 04/17/2009 SAFEGUARD HEALTH PLANS IN R 2116.99 ACCOUNTS PAYABLE CHECK
1035077 04/17/2DO9 SEMJ, INC R 450.00 ACCOUNTS PAYABLE CHECK
1035O78 04/17/2009 SHELTER FROM THE STORM, I R 1632,99 ACCOUNTS PAYABLE CHECK
1035079 04/17/2009 THE SHOPPER INC R 262 79 ACCOUNTS PAYABLE CHECK
1039080 04/17/2009 THE SHREDDERS R 216.00 ACCOUNTS PAYABLE CHECK
103SO81 04/17/2009 SIEMENS BUILDING TECHNOLO R 2490,00 ACCOUNTS PAYABLE CHECK
102SO82 04/17/2009 SIGNATURE PARTY RENTALS R 942.89 ACCOUNTS PAYABLE CHECK
1055083 04/17/2009 BAR13ARA SINATRA CHIL➢REN' R 308.00 ACCOUNTS PAYABLE CHECK
1035084 04/17/2009 SZR81DYNIN R 17478.65 ACCOUNTS PAYABLE CHECK
1035085 04/17/2009 SKYTERRA LP R 237 65 ACCOUNTS PAYABLE CHECK
1035086 04/17/2009 THE SOCO GROUP, INC. R 31612,24 ACCOUNTS PAYABLE CHECK
1035087 04/17/2009 SCUTH WEST TOWING R 132,00 ACCOUNTS PAYABLE CHECK
1035088 04/17/2009 SOUTHERN CALIFORNIA EDISO R 9797.23 ACCOUNTS PAYABLE CHECK
1025089 04/17/2009 SOUTHERN CALIFORNIA EDISO R 13409.65 ACCOUNTS PAYABLE CHECK
103SO90 01/17/2009 SOUTHERN CALIFORNIA SOIL R 100,00 ACCOUNTS PAYABLE CHECK
1035091 04/17/2009 SOUTHERN PERSONNEL SERVIC R 891.65 ACCOUNTS PAYABLE CHECK
1035092 04/17/2009 THE STANDARD INSURANCE R 33084.29 ACCOUNTS PAYABLE CHECK
1035093 04/17/2009 STATE HUMANE ASSOCIATION A 100.00 ACCOUNTS PAYAPLE CHECK
103SC94 04/17/2009 STERICYCLE, INC R 552 44 ACCOUNTS PAYABLE CHECK
1035095 04/17/2009 ➢OUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
103SO96 04/17/2009 TALK CORPORATION R 547,67 ACCOUNTS PAYABLE CHECK
1035097 04/17/2009 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK
1035098 04/17/2009 THE DESERT RADIO CROUP R 750.00 ACCOUNTS PAYABLE CHECK
1035099 04/17/2009 THt DESERT SUN R 104.64 ACCOUNTS PAYABLE CHECK
1033100 04/17/2009 THP UNION-TRIBUNE PUBLISH R 23.10 ACCOUNTS PAYABLE CHECK
1035E-01 04/17/2009 TIME WARNER CABLE R 343.55 ACCOUNTS PAYABLE CHECK
1035102 04/17/2009 TOPS N BARRICADES R 2562.59 ACCOUNTS PAYABLE CHECK
103510E 04/17/2009 TRADITION AVIATION R 543 42 ACCOUNTS PAYABLE CHECK
1035104 04/17/2009 TRAVELHOST R 253 50 ACCOUNTS PAYABLE CHECK
R 1035106 04/17/2009 U S CUSTOMS SERVICE R 3033 67 ACCOUNTS PAYABLE CHECK
1035107 04/17/2009 UNITED PARCEL SERVICE R 53.25 ACCOUNTS PAYABLE CHECK
1035108 D4/17/2009 US aANK CORPORATE PAYMENT R 42459.76 ACCOUNTS PAYABLE CHEC{
1035109 04/17/2009 US POSTAL SERVICE R SOO.00 ACCOUNTS PAYABLE CHECK
1035110 04/17/2005 USPS (NEOPOST POSTAGE-ON R 10000.00 ACCOUNTS PAYABLE CHECK
1035111 04/17/2009 VALLEY MAIL DELIVERY R 2004 00 ACCOUNTS PAYABLE CHECK
103SI12 04/17/2009 VALLEY OFFICE EQUIPMENT R 116.36 ACCOUNTS PAYABLE CRFCK
103511E 04/17/2009 DELOS VAN EARL R 2250.00 ACCOUNTS PAYABLE CHECK
1025114 04/11/2009 VERIZON CALIFORNIA R 13404.43 ACCOUNTS PAYABLE CHECK
1035115 01/17/2009 VERIZON SELECT SERVICES R 101 28 ACCOUNTS PAYABLE CHECK
I035116 04/17/2009 VERIZON WIRELESS R 939.03 ACCOUNTS PAY71BLE CHECK
103SI17 04/17/2009 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHUCK
1035118 D4/17/2009 VISION SERVICE PLAN R 6396.6B ACCOUNTS PAYABLC CHECK
1035119 04/17/2009 MICHAEL VOLPONE R 150.00 ACCOUNTS PAYABLE CHECK
1035120 04/17/2009 VORTEX IN➢USTRIES INC R 613.43 ACCOUNTS PAYABLE CHECK
SDNGARD PENTAMATICN - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 04/16/09 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:36:33 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING $SRIOD; 10109
SELECTION CRITERIA; chkatat.rundate=104/17/2009'
1035121 04/17/2009 WELLS FARGO BANK R 9709.00 ACCOUNTS PAYABLE CHECK
1035122 04/17/2009 WEST TEST COMMUNICATIONS, R 2450 47 ACCOUNTS PAYABLE CHECK
1035123 04/17/200P WILLDAN FINANCIAL SERVICE R 607.SS ACCOUNTS PAYABLE CHECK
103SI26 04/17/2009 WOODRUFF, SPRADLIN & SMA . R S7163.19 ACCOUNTS PAYABLE CHECK
103S127 04/17/2009 CITY TREASURER'S REVOLVIN R 8050.07 ACCOUNTS PAYABLE CHECK
1035128 04/17/200P COUNTY OF RIVERSIDE--AUDI R 864927.00 ACCOUNTS PAYABLE CHECK
1035129 04/17/0009 RIVERSIDE COUNTY RECORDER R 26.00 ACCOUNTS PAYABLE C—_ CK
1035130 04/17/2009 AMY BLAISDELL R 47.06 ACCOUNTS PAYABLE CHECK
1035131 04/17/2009 PALM SPRINGS CONVDNTION C R 323.2S ACCOUNTS PAYABLE CHSCK
103SI32 04/17/200P JOP.N ALLEN R 35.00 ACCOUNTS PAYABLE CHECK
1025133 01/17/2009 SLAKE G GOETZ R 75.00 ACCOUNTS PAYABLE CHECK
1035134 04/17/2009 BLAKE GOETZ--PETTY CASH R 51,06 ACCOUNTS PAYABLE CHECK
1035135 04/17/2009 JEFFREY E. VAN LIEROP R 160.00 ACCOUNTS PAYABLE CHSCK
103S139 04/17/2009 PERRY MADISON R 179.80 ACCOUNTS PAYABLE CHECK
1035137 04/17/2009 FRIENDS OF THE PALM SPRIN R 1526 25 ACCOUNTS PAYABLE CHECK
1035138 04/17/2009 MINIKSN PUPPET PRODUCTION R 500,00 ACCOUNTS PAYABLE CHECK
1035139 04/17/2009 GAIL REICI-ILIN R 500.00 ACCOUNTS PAYABLE CHICK
IQ35140 04/17/2009 NANCY VALDIVIA R 147.09 ACCOUNTS PAYABLE CHECK
1035141 04/17/2009 DAVID T BARAKTAN R 939.53 ACCCVNTS PAYABLE CHECK
1035142 04/17/2005 TCOD BARNES R 75,00 ACCOUNTS PAYABLE CHSCK
103S143 04/17/2009 CCPOA R 30.00 ACCOUNTS PAYABLE CHECK
1023144 04/17/2009 DEPARTMENT OF JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK
103S145 04/17/2009 ARAM ELSON R 75 00 ACCOUNTS PAYABLE CHECK
1035146 04/17/200P MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1025147 04/17/2009 PALE PETRICK R 150,00 ACCOUNTS PAYABLE CHECK
103514E 04/17/200P ERICH KONRAD R 133,99 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2234731.2P
TOTAL REPORT 2234731.29