HomeMy WebLinkAbout22585 - RESOLUTIONS - 9/2/2009 RESOLUTION NO. 22585
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1037276 THROUGH 1037463 IN THE AGGREGATE
AMOUNT OF $1,041,063.82, DRAWN ON BANK OF
AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm
Springs Municipal Code, audited the claims and demands shown on the attached list;
and
WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to
the availability of funds for payment.
Geoffrey S Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1037276
through 1037463 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 211° DAY OF SEPTEMBER, 2009.
ATTEST: David H. Ready, i• Hager
mes Thompson, City Clerk
Resolution No. 22585
Page 2
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. 22585 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 2"`' day of September,
2009, by the following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember
Weigel, Mayor Pro Tern Mills, Mayor Pougnet-
NOES: None.
ABSENT: None.
ABSTAIN: See minutes of this meeting for abstentions.
mes Thompson, City Clerk �1-7�2p -
City of Palm Springs, California
SUNGAR➢ PENTAMATION - PUND ACCOUNTING MANAGER PAGE NUMBER:
DATE: OB/20/09 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:21:32 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/10
SELECTION CRITERIA: chkatat.rundate='08/20/2009'
DISTRIBUTION FUND: 901
CHECK NU1.IBRR ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1037276 08/20/2.009 ACE DIRECT R i650.0U ACCOUNTS PAYABLE CHECK
1037277 O0/20/2009 ADA-0SON POLICE PRODUCTS R 292.26 ACCOUNTS PAYABLE CHECK
1037278 08/20/2009 ASTNA R 13372.22 ACCOUNTS PAYABLE CHECK
1037279 00/20/2009 PETE AGRES R 816.18 ACCOUNTS PAYABLE CHECK
1037280 OB/20/2009 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1037281 OS/20/2009 A.1•{ERICAN FENCE COMPANY, I R i30.00 ACCOUNTS PAYABLE CHECK
L0372E2 08/20/20D9 AMERICAN FORENSIC NURSES R 467.00 ACCOUNTS PAYABLE CHECK
1037293 08/20/2009 A.MERICAN LEGAL SERVICES 8 60.00 ACCOUNTS PAYABLE CHECK
1037284 08/20/2009 AMTEK COMPUTER SERVICES, R 14012.40 ACCOUNTS PAYABLE CHECK
1037285 08/20/2009 ANDERSON COMMUNICATIONS R 21116.27 ACCOUNTS PAYABLE CHECK
1037286 98/20/2009 ANN RUBY MORRIS R 696.08 ACCOUNTS PAYABLE CHECK
1037207 08/20/2009 B.W.S. DISTRIBUTORS, INC. R 263.88 ACCOUNTS PAYABLE CHECK
103726B 08/20/2009 THE BANK OF 0811 YORK MEWL R 8236.20 ACCOUNTS PAYABLE CHECK
1037289 08/20/2009 RICHPRD RARRENk R 75.00 ACCOUNTS PAYABLE CHECK
1037290 08/20/2009 GARY BITTERMAN P. 697.15 ACCOUNTS PAYABLE CHECK
1037291 08/20/2009 ESTILL TRACY BLAKE R 75.DO ACCOUNTS PAYABLE CHECK
1D37292 08/20/2009 BLAZE OUT EXTINGUISHER CO R 75.OU ACCOUNTS PAYABLE CHECK
1037293 O0/20/2009 BOARD OF EQUALIZATION R 1081.00 ACCOUNTS PAYABLE CHECK
1037294 08/241/2009 ALFRE➢O SANCHEZ BOTELLO R 8BO.00 ACCOUNTS PAYABLE CHECK
1037295 08/20/2009 CADENCE COMMUNICATIONS R 58.70 ACCOUNTS PAYABLE CHECK
103729G 08/20/2009 CALEB R 465.00 ACCOUNTS PAYABLE CHECK
1037297 08/20/2009 CA-TIFORNIA REDEVELOPMENT R 8565.00 ACCOUNTS PAYABLE CHECK
1037298 OB/20/2009 CALIFORNIA SURFACING R 33750.00 ACCOUNTS PAYABLE CHECK
'037299 OB/20/2009 CAN014 BUSINESS SOLUTIONS R 7872.10 ACCOUNTS PAYABLE CHECK
1037300 08/20/2009 CANON FINANCIAL SERVICES R 8755.22 ACCOUNTS PAYABLE CHECK
1037301 08/20/2009 CIXTAS CORPORATION R .166.43 ACCOUNTS PAYA.BLR CHECK
1037302 08/20/2009 CITATION NANkGRMENT R 555.65 ACCOUNTS PAYABLE CHECK
1037303 09/20/2009 CLEAN ENERGY R 2322.59 ACCOUNTS PAYABLE CHECK
1037304 08/20/2009 CLEANSTREET R 2187.51 ACCOUNTS PAYABLE CHECK
1037305 08/20/2009 KENNETE CONDIT R 31.20 ACCOUNTS PAYABLE CHECK
1037306 00/20/2009 CONSOLIDATE➢ OPFICE SYSTB R 1170.72 ACCOUNTS PAYABLE CHECK
IG37307 08/20/2009 THE COUNSELING TEAM INTER R 250.00 ACCOUNTS PAYABLE CHECK
1037308 00/20/2009 COUNTY OF RIVERSIDE R 4016.88 ACCOUNTS PAYABLE CHECK
103731]9 O0/20/2009 COUNTY OF RIVERSIDE--ENVI R 336.00 ACCOUNTS PAYABLE CHECK
1037310 08/20/24109 COUNTY OF RIVERSIDE-TL}]A R 42075.55 ACCOUNTS PAYABLE CHECK
1037311 08/20/2009 CPS-HUMAN RESO•JRCE SERVIC R 2058.50 ACCOUNTS PAYABLE CHECK
11337312 08/20/2009 CULLIGAN WATER CONDITIONS R 16.26 ACCOUNTS PAYABLE CHECK
1037313 OB/20/2009 DAVEY ADMINISTRATION R 060.00 ACCOUNTS PAYABLE CHECK
2037314 ❑B/20/2009 DEPARTMENT OF JUSTICE R 70.00 ACCOUNTS PAYABLE CHECK
1037315 OB/20/2009 DESERT ENTERTAINER R 205.00 ACCOUNTS PAYABLE CHECK
2037316 ❑B/20/2009 DESERT FIRE EXTINGUISHER R 165.00 ACCOUNTS PAYABLE CHECK
1037317 08/20/2009 DESER71 HOSPITAL O.P. PH" R 22.20 ACCOUNTS PAYABLE CHECK
1037318 013/20/2009 DESERT OASIS HEALTHCARE R 454.00 ACO7i41TS PAYABLE CHECK
1037319 08/20/2009 DESERT SUN PUBLISHING COM R 1263.97 ACCOUNTS PAYABLE CHECK
1037320 08/20/2009 DESERT i•IATER AGENCY R 3181.50 ACCOUNTS PAYABLE CHECK
1037321 08/20/2009 OOKKEN ENGINEERING R 11141.00 ACCOUNTS PAYABLE CHECK
1037322 08/20/2009 VOKKRR ENGINEERING R 30267.29 ACCOUNTS PAYABLE CHECK
1037323 08/20/2009 14ARY ASKS ➢UREAU R 100.00 ACCOUNTS PAYABLE CHECK
1037324 08/20/2009 ENFORCEMENT TECHNOLCGY I0 R 122.66 ACCOUNTS PAYABLE CHECK
1037325 08/20/2009 ENGINEERING RESOURCES OF R 24768.75 ACCOUNTS PAYABLE CHECK
1037326 08/20/2009 ESSER AIR OONDITIONI14G & R 356.00 ACCOUNTS PAYABLE CHECK
1037327 OS/20/2009 UAVID EVANS & ASSOCIATES R 278.15 ACCOUNTS PAYABLE CHECK
1037328 08/20/2009 RON EVERETT R 706,70 ACCOUNTS PAYABLE CHECK
1037329 00/20/2009 FEDERAL EXPRESS CORPORATI R 168.84 ACCOUKTS PAYABLE CHECK
.r
SUNGARD PENTAMATION - FUND ACCOUNTING SIANAGEP, PAGE NUMBER,: 2 N
DATE: 08/2D/09 CITY OF PALM SPRINGS ACCTPA21
TIRE: 15:21:32 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/10
SELECTION CRIT8RIA: chkstat.ru date='0S/20/2009'
1037330 00/201'20G9 SHERMAN FERGUSON R 370.18 ACCOUNTS PAYABLE CHECK
1037331 0B/20/2009 DALLAS J PLICEK R 711.62 ACCOUNTS PAYABLE CHECK
1037332 OS/20/2009 GARY FORD R 605.77 ACCOUNTS PAYABLE CHECK
1037333 08/20/2009 B.ARY FREET R 816.10 ACCOUNTS PAYABLE CHECK
1037334 08/20/2009 NPNCY PRITZAL R 248.11 ACCDUNTS PAYABLE CHECK
1037335 08/20/2009 G & 14 CONSTRUCTION R 149599.00 ACCOUNTS PAYABLE CHECK
1037336 OS/20/2009 GALE R 13970.25 ACCOUNTS PAYABLE CHECK
1037337 09/20/2009 HAROLD GOOD R 949.94 ACCOUNTS PAYABLE CHECK
1037338 09/20/2009 GOODWILL INDUSTRIES OF S. R 4691.75 ACCOUNTS PAYABLE CHECK
1037339 OB/20/2009 GRAHICLS, I14C R 19222.00 ACCOUNTS PAYABLE CHECK
1037340 00/20/2009 GARY GRAY R 172.37 ACCOUNTS PAYABLE CHECK
1037341 00/20/2009 LINDA HALL R 155.08 ACCOUNTS PAYABLE CHECK
1037342 08/20/2009 ERIC L. HART R 75.00 ACCOUNTS PAYABLE CHECK
1037343 00/20/2009 JOHN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK
1037344 0B/20/2009 J.T. HAYES R 75.00 ACCOUNTS PAYABLE CHECK
ID37345 08/20/2009 HEARTLAND SERVICES R 714.37 ACCOUNTS PAYABLE CHECK
1037346 08/20/2009 LAWRENCE HBISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1037347 OB/20/2009 DONNA HERRINGTON R 357.59 ACCOUNTS PAYABLE CHECK
2037340 08/20/2009 ICSC R 100.00 ACCOUNTS PAYABLE CHECK
1037349 08/20/2009 IDEARC MEDIA CORP R 71.00 ACCOUNTS PAYABLE CHECK
1037350 08/20/20" INSULTECH R 6498.95 ACCOUNTS PAYABLE CHECK
1037351 08/20/2009 IRON MOUNTAIN R 6541.45 ACCOUNTS PAYABLE CHECK
1037352 08/20/2009 JEHISH FAMILY SERVICES, 1 R 28964.00 ACCOUNTS PAYABLE CHECK
2037353 08/20/2009 JOSETTE MC NARY R 422.66 ACCOUNTS PAYABLE CHECK
_037354 08/20/2009 THOMPS M KANARR R B16.18 ACCOUNTS PAYABLE CHECK
1037355 08/20/2009 KC'S PLUMBING R 3565.00 ACCOUNTS PAYABLE CHECK
1037.156 08/20/2009 MICHAEL KEMP R 89a.36 ACCOUNTS PAYABLE CHECK
1037357 08/20/2009 JA7AES B KLESS DBA SI•IAMP C R 590.00 ACCOUNTS PAYABLE CHECK
1037358 09/20/2009 KOOLFOG TASTING SYSTEM IN R 2831.27 ACCOUNTS PAYABLE CHECK
1037359 OB/20/2009 GIGI KRAMER R 577.00 ACCOUNTS PAYABLE CHECK
1037360 00/20/2009 LANDAUER, INC R 731.78 ACCOUNTS PAYABLE CHECK
1037361 08/20/2009 LASVCX R 16861.00 ACCOUNTS PAYABLE CHECK
1037362 08/20/2009 THE LOCK DOCTOR R 29.58 ACCOUNTS PAYABLE CHECK
1037363 08/20/2OD9 LOOK RESTAURANT R 639.61 ACCOLP4TS PAYABLE CHECK
1037364 08/20/2099 LOOPNET R 119.00 ACCOUNTS PAYABLE CHECK
1037365 0B/20/2009 LINDA IMCFARIANE R 422.66 ACCOUNTS PAYABLE CHECK
1037366 08/20/2009 INDUSEKHARA MADUGUAL R 496.22 ACCOUNTS PAYABLE CHECK
1037367 08/20/2009 MANAGED HEALTH NETUORK IN R 5614.27 ACCOUNTS PAYABLE CHECK
1037368 08'20/2009 MARK MMON R 1447.80 ACCOUNTS PAYABLE CHECK
1037369 OB/20/2009 MAXNHLL SECURITY GUARD R 8190.00 ACCOUNTS PAYABLE CHECK
103737G 08/20/2009 JOSS IIASBARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1037371 08/20/2009 METROPOLITAN LIPE INSURAN R 20152.75 ACCOUNTS PAYABLE CHECK
1037372 08/20/2009 SCOTT MIKESELL R 949.94 ACCOUNTS PAYABLE CHECK
1037373 08/20/2009 LORETTA MOFFETTT R 740.36 ACCOUNTS PAYABLE CHECK
1037374 08/20/2009 ROBERT MOHLER R 797.00 ACCOUNTS PAYABLE CHECK
1037375 08/20/2009 THOMAS MGRRISOFI R 75.00 ACCOUNTS PAYABLE CHECK
1037376 08/20/2009 hlUNISBRVICES R 1610.63 ACCOUNTS PAYABLE CHECK
1037377 08/20/2009 NANR.O R 340.00 ACCOUNTS PAYABLE CHECK
103737B 08/20/2OD9 NEWSBANK, INC. P. 6470.00 ACCOUNTS PAYABLE CHECK
1037379 08/20/2009 NOLTE ASSOCIATES, INC. R 3380.00 ACCOUNTS PAYABLE CHECK
10373H 08/20/2009 OCB REPROGRAPHICS R 266.60 ACCOUNTS PAYABLE CHECK
10373B1 08/20/2009 OCLC, INC. R 13000.00 ACCOUNTS PAYABLE CHECK
1031382 08/20/2009 OFFICE DEPOT V D.00 VOID: MULTI STUB CHECK
1037383 08/20/2009 OFFICE DEPOT R 6823.22 ACCOUNTS PAYABLE CHECK
1037304 08/20/2009 0SHKOS13 CAPITAL R 95I60.83 ACCOUNTS PAYABLE CHECK
1037385 08/20/2009 PALM SPRINGS PLUMBING R 2396.00 ACCOUNTS PAYABLE CHECK
1037386 08/20/2009 PARTNERSHIP POR PERFORI•ON R 736.00 ACCOUNTS PAYABLE CHECK
10373B7 09/20/2009 PP.MELA PHILLIPS R 155.0B ACCOUNTS PAYABLE CHECK
Lo
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBFR2 3 N
DATE: O8/20/09 CITY OF PALM SPRINGS ACCTPA21
TIMEe 15:21:32 CHECK REGISTRR INCLUDIPIG SYSTEM VOIDS ACCOUNTING PERIOD: 2/10
SELECTION CRITERIA: chkstat."ndate=108/20/2009'
1037308 O8/20/2009 THE PRESS ENTERPRISE R 4087.4B ACCOUNTS PAYABLE CHECK
'037389 08/20/2009 PRIORITY MAILING SYSTEMS, R 1582.18 ACCOUNTS PAYABLE CHECK
1037390 08/20/2009 PSEDC R 2500.00 ACCOUNTS PAYABLE CHECK
1037391 08/20/2009 PSTV PARTNERS, LLC R 3000.00 ACCOUNTS PAYABLE CHECK
1037392 O9/20/2009 JOHN J. RACKLEFF R 75.00 ACCOUNTS PAYABLE CHECK
1037393 O0/20/2009 RICK ENGINEERING R 888.66 ACCOUNTS PAYABLE CHECK
1037394 08/20/2009 RICK ENGINEERING R 8954.25 ACCOUNTS PAYABLE CHECK
1037395 08/20/2009 JERI RIDDLE R 357.59 ACCOUNTS PAYABLE CHECK
1037396 00/20/20G9 RIVCOMR, I14C R 266.16 ACCOUNTS PAYABLE CHECK
1037397 ❑8/20/2009 RIVERSIDE COUNTY FIRE R 200.00 ACCOUNTS PAYABLE CHECK
1037398 OB/20/2009 MARGARET K ROADES R 248.11 ACCOUNTS PAYABLE CHRCK
1037399 08/20/2009 JAMBS R. ROUGLSY R 422.66 ACCOUNTS PAYABLE CHECK
1037400 08/20/2009 JOE RUBALCA.VA R 240.44 ACCOUNTS PAYABLE CHECK
1037401 O8/20/2009 JAMBS 17 RUNGE R 1532.30 ACCOUNTS PAYABLE CHECK
1037402 08/20/2009 SAFEGUARD HSkLTH PLANS IN R 2G78.03 ACCOUNTS PAYABLE CHECK
1037403 08/20/2G09 PATRICIA SANDERS R 1532.30 ACCOUNTS PAYABLE CHECK
1037404 08/20/2009 SCORE SPORTS BAR R 2676.50 ACCOUNTS PAYABLE CHECK
1037405 O8/20'2009 SI GRIGOLLA CONSTRUCTION R 22126.70 ACCOUNTS PAYABLE CHECK
1037406 08/20'2009 THE S•l3CO GROUP, INC. R 53570.41 ACCOUNTS PAYABLE CHECK
1037407 08/20/2009 SOUTHERN CALIFORI41A E➢ISO P, 6797.29 ACCOUNTS PAYABLE CHECK
10374GB ❑B/20/2009 SOUTHERN CALIF7R141A EDISO R 9353.64 ACCOUNTS PAYABLE CHECK
1037409 06/20/2009 SOUTHERN CALIFOR14LA SOIL R 1123.00 ACCOUNTS PAYABLE CHECK
103741❑ 09/20/2009 THE STANDARD INSURANCE R 29069.31 ACCOUNTS PAYABLE CHECK
1037111 00/20/20OR ➢OUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
10374n2 08/20/2009 JUDITH H SUMICH R 597.22 ACCOUNTS PAYABLE CHECK
1037413 08/20/2009 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK
1G37414 08/20j2009 THE DESERT RA➢i0 GROUP R 750.00 ACCOUNTS PAYABLE CHECK
1037415 08/20/2009 THE RIGHT STUFF R .310.35 ACCOUNTS PAYABLE CHECK
1G37416 08/20/2009 TOPS N BkRP,ICADES R -099.69 ACCOUNTS PAYABLE CHECK
1037417 08/20/2009 TRIO RESTAURANT R 5000.00 ACCOUNTS PAYABLE CHECK
1037418 GB/20/2009 RON TROY R 581•BS ACCOUNTS PAYABLE CHECK
1037419 O0/20j20G9 TUTOR.COM R 4500.00 ACCOUNTS PAYABLE CHRCK
1037420 GB/20j2009 UNDERGROLND SERVICE ALERT R 121.50 ACCOUNTS PAYABLE CHECK
1037421 GB/20/2009 UNITED PARCEL SERVICE R 42.82 ACCOUNTS PAYABLE CHECK
1037422 08/20/2009 US BANK CORPORATE PAYMENT R 6213 .15 ACCOUNTS PAYABLE CHECK
1037423 08/20j2009 V & V I•IDPHIPACTURING R 377.54 ACCOUNTS PAYABLE CHECK.
1037424 08/20j2009 VERIZON CALIFORNIA R 129B5.66 ACCOUNTS PAYABLE CHECK
1037425 08/20/2009 VERIZON WIRELESS R 5059.46 ACCOUNTS PAYABLE CHECK
1037426 U8/20/2H9 VISION SERVICE PLAN R 6179.35 ACCOUNTS PAYABLE CHECK
1037427 08/20/2009 MICHAEL VOLPONE R 250.00 ACCOUNTS PAYABLE CHECK
1037428 08/20/2009 LOSS SPARE R 242.94 ACCOUNTS PAYABLE CHECK
1037429 08/20/2009 LAWRENCE ➢ WEORKIND R 687.21 ACCOUNTS PAYABLE CHECK
1037430 08/20/2009 HENRY WEISS R 816.1E ACCOUNTS PAYABLE CHECK
1037431 08/20/2009 WEST-LITE SUPPLY CO. R 967.16 ACCOUNTS PAYABLE CHECK
1037432 08/20/2009 CITY TREASURER'S REVOLVIN R 5217 42 ACCOUNTS PAYABLE CHECK
1037433 08/20/2009 RIVERSIDE COUNTY SMALL CI, R 100.00 ACCOUNTS PAYABLE CHECK
1037434 09/20/2009 SECRETARY OF STATE R 40.00 ACCOUNTS PAYABLE CHECK
1037435 08/20/2009 AL SMCOT R 816.18 ACCOUNTS PAYABLE CHECK
IL037436 08/20/2009 IIMC R 150.00 ACCOUNTS PAYABLE CHECK
1037437 08/20/2009 MARK KIEHL R 235.99 ACCOUNTS PAYABLE CHECK
1037438 08/20/2009 BONGO JOHNNY'S PATIO BAR& R 5000.00 ACCOUNTS PAYABLE CHECK
1037439 08/20/2009 MIZELL SENIOR CENTER & R 15000.00 ACCOUNTS PAYABLE CHECK
1037440 08/20/2009 PIERCE MANFACTUP,ING, INC R 79944_.20 ACCOUNTS PAYABLE CHECK
1037441 08/2G/2009 FRIEN➢S OF THE PALM SPRIN R 1087,70 ACCOUNTS PAYABLE CHECK
1037442 OB/20/2009 BARBPRA ROBERTS R 40.00 ACCOUNTS PAYABLE CHECK
1037443 O8/20/200R IRP EL PORTAL PSSOC.,LLC R 24354.00 ACCOUNTS PAYABLE CHECK
1G37444 08/20/2009 TODD BARNES R 75.G0 ACCOUNTS PAYABLE CHECK
1G37445 08/20/2009 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
Q0
SUNGARD PENTAMATION - FUND PCCOUNTING MANAGER PAGE N071BER: 4 {V
DATE; OS/20/09 CITY OF PALM SPRINGS ACCTP,21
TII•1E: 15:21:32 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/10
SELECTION CRITERIA: chkstat.rundate=108/20/2009'
1037446 00/20/2009 RANAE L PERNANDHZ R 13.11 ACCOUNTS PAYABLE CHECK
1037447 00/20/2009 MICHAEL C GALLOWAY R 75A0 ACCOUNTS PAYABLE CHECK
1037448 0B/20/2009 BARBARA JOFR:SO1? R 314.06 ACCOUNTS PAYABLE CHECK
1037449 O8/20/2009 WILLIAM P JOHNSON R 329.00 ACCOUNTS PAYABLE CHECK
1037450 08/20/2009 SIMON MIN R 623.40 ACCOUNTS PAYABLE CHECK
1037451 08/20/2009 PARADES OF PALM SPRINGS, R 10000.00 ACCOUNTS PAYABLE CHECK
1037452 08/20/2009 DALE PETRICK R 150.00 ACCOUNTS PAYABLE CHECK
1037453 08/20/2009 NARVEY REED R 837.50 ACCOUNTS PAYABLE CHECK
i037454 08/20/2009 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
1037455 08/20/2009 JARVIS CRAWFORD R 54.45 ACCOUNTS PAYABLE CHECK
1037456 08/20/2009 JIMMY DANELLI R 200.00 ACCOUNTS PAYABLE CHECK
1037457 08/20/20" CLAIRE DAVIDSON R 129.65 ACCOUNTS PAYABLE CHECK
1037458 08/29/20OR A4IN-HRITT HOLM R 2152.80 ACCOUNTS PAYABLE CHECK
1037459 00/20/2009 CYPPTHIA KAYE R 10127.30 ACCOUNTS PAYABLE CHECK
1037460 08/241/2009 FETE KELLY R 1140.00 ACCOUNTS PAYABLE CHECK
1037461 08/20/2009 LORRIE LAVER R 1585.99 ACCOUNTS PAYABLE CHECK
1037462 08/20/2009 STEPHANIE ROVNEY R 27.08 ACCOUNTS PAYABLE CHECK
1037463 08/20/2009 RON WEST R 243.40 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1041053.82
TOTAL REPORT 1041053.82