HomeMy WebLinkAbout23828 RESOLUTION NO. 23828
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1078390
THROUGH 1078578 IN THE AGGREGATE AMOUNT OF
$2,560,927.96 DRAWN ON BANK OF AMERICA.
WHEREAS, the Director of Finance 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 Director of Finance 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 1078390
through 1078578 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 3RD DAY OF JUNE, 2015.
ATTEST: David H. Ready, City @r
ames Thompso�Ctty, lerk
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. 23828 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 3`d day of June, 2015, by the
following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Mills, and
Mayor Pro Tern Lewin.
NOES: None.
ABSENT: Mayor Pougnet.
ABSTAIN: None.
ie ss Thompson, City Clerk ono L3 2C IS
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 05/07/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17.28:54 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/15
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=105/07/2015'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1078390 OS/0'//2015 ADMINSURF INC R 18640.00 ACCOUNTS PAYABLE CHECK
1078391 05/07/2015 ADVANCED INC R 26722.41 ACCOUNTS PAYABLE CHECK
1078392 05/07/2015 AETNA R 12884.38 ACCOUNTS PAYABLE CHECK
1078393 05/07/2015 AIR TREATMENT CORP R 1470.41 ACCOUNTS PAYABLE CHECK
1078394 05/07/2015 AMERICAN FORENSIC NURSES R 1044.50 ACCOUNTS PAYABLE CHECK
107839S 05/07/2015 AMERIGAS R 222.36 ACCOUNTS PAYABLE CHECK
1078396 05/07/2015 ASBURY ENVIRONMENTAL SERV R 4231.81 ACCOUNTS PAYABLE CHECK
1078397 05/07/2015 AT & T R 366.B9 ACCOUNTS PAYABLE CHECK
1078398 OS/07/2015 AVG TECHNOLOGIES USA INC R 5233.49 ACCOUNTS PAYABLE CHECK
1078399 05/07/2015 BAKER AND TAYLOR ENTERTAI R 835.87 ACCOUNTS PAYABLE CHECK
1078400 05/07/2015 ALLEN BELT. R 250.00 ACCOUNTS PAYABLE CHECK
1078401 05/0-1/2015 BEST SIGNS INC R 425.10 ACCOUNTS PAYABLE CHECK
1078402 05/07/2015 BLUE SHIELD OF CALIFORNIA R 341976.48 ACCOUNTS PAYABLE CHECK
1078403 05/07/2015 STEPHEN BOYD R 400.00 ACCOUNTS PAYABLE CHECK
1078404 05/07/2015 BRICKLEY ENVIRONMENTAL R 1200.00 ACCOUNTS PAYABLE CHECK
1078405 OS/07/2015 BRODART CO R 298.02 ACCOUNTS PAYABLE CHECK
1078406 05/07/2015 BRUDVIK INC R 1587.00 ACCOUNTS PAYABLE CHECK
1078407 05/07/2015 ❑ICK BURKETT R 52.32 ACCOUNTS PAYABLE CHECK
1078408 05/07/2.015 CADENCE COMMUNICATIONS R 324.65 ACCOUNTS PAYABLE CHECK
1078409 OS/07/2015 CANYON COLONY WEST HOA R 5000.00 ACCOUNTS PAYABLE CHECK
1078410 05/07/2015 CANYON COPY AND PRINT R 239.26 ACCOUNTS PAYABLE CHECK
1078411 OS/07/2015 CARRIER CORPORATION R 3730.00 ACCOUNTS PAYABLE CHECK
1078412 05/07/2015 CLEAN ENERGY FUELS R 3551.33 ACCOUNTS PAYABLE CHECK
1078413 05/07/2015 COCA COLA BOTTLING CO R 173.46 ACCOUNTS PAYABLE CHECK
1078414 05/07/2015 COM-SEC INCORPORATE➢ R 1451.70 ACCOUNTS PAYABLE CHECK
1078415 05/07/2015 COMSERCO R 155.00 ACCOUNTS PAYABLE CHECK
1078416 05/07/2015 CONTROL MAINTENANCE & REP R 3237.21 ACCOUNTS PAYABLE CHECK
1078417 05/07/2015 CORRECTIONS TECHNOLOGY GR R 1042.32 ACCOUNTS PAYABLE CHECK
1078418 05/07/2015 COUNTY OF RIVERSIDE AUDIT R 51.42.40 ACCOUNTS PAYABLE CHECK
1078419 05/07/201S COVE ELECTRIC INC R 847.20 ACCOUNTS PAYABLE CHECK
1078420 05/07/2015 CRAFCO INC R 4984.01 ACCOUNTS PAYABLE CHECK
1078421 05/07/2015 DATA TICKET INC R 2306.98 ACCOUNTS PAYABLE CHECK
1078422 05/07/2015 DAVES TOWING SERVICE R 275.00 ACCOUNTS PAYABLE CHECK
1078423 05/07/2015 DELL MARKETING LP R 624S.87 ACCOUNTS PAYABLE CHECK
1078424 05/07/2015 DELTA DENTAL HMO R 1808.51 ACCOUNTS PAYABLE CHECK
1078425 05/07/2015 DELTA DENTAL PPO R 19721.78 ACCOUNTS PAYABLE CHECK
1078426 05/07/2015 DEMCO R 1678.57 ACCOUNTS PAYABLE CHECK
1078427 05/07/2015 JOSHUA TREE NTL PARK ASSO R 375.00 ACCOUNTS PAYABLE CHECK
1078428 05/07/2015 DESERT SECURITY SERVICES R 4332.00 ACCOUNTS PAYABLE CHECK
1078429 05/07/2015 DESERT WATER AGENCY R 15824.98 ACCOUNTS PAYABLE CHECK
1078430 05/07/201S DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1078431 05/07/2015 DOWNS ENERGY R 23644.40 ACCOUNTS PAYABLE CHECK
1078432 05/07/2015 ENTERPRISE RENT A CAR R 70327 ACCOUNTS PAYABLE CHECK
1078433 05/07/2015 ESSER SERVICES INC R 136.00 ACCOUNTS PAYABLE CHECK
1078434 05/07/2015 EVERGREEN RECYCLING SOLUT R 4940.00 ACCOUNTS PAYABLE CHECK
1078435 05/07/2015 FLEX ADVANTAGE R 512.00 ACCOUNTS PAYABLE CHECK
1078436 05/07/2015 CHRIS W FOSTER INC R 3616.16 ACCOUNTS PAYABLE CHECK
1078437 05/07/2015 VICKI FRY R 1000.00 ACCOUNTS PAYABLE CHECK
1078438 05/07/201S BRUCE OR MICHELE FULLER R 1000.00 ACCOUNTS PAYABLE CHECK
1078439 05/07/2015 DAVI➢ GAN➢OLPO R 2646.00 ACCOUNTS PAYABLE CHECK
1078440 05/07/2015 GREATER PALM SPRINGS R 115318.00 ACCOUNTS PAYABLE CHECK
1078441 05/07/2015 HARRELL COMPANY ADVISORS R 17325.00 ACCOUNTS PAYABLE CHECK
1078442 05/07/2015 HNTB CALIFORNIA ARCHITECT R 3198.44 ACCOUNTS PAYABLE CHECK
1078443 05/07/2015 HOCKER PRODUCTIONS R 1231.86 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 05/07/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:28:54 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/15
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='05/07/2015'
1078444 05/07/2025 HUGHES NETWORK SYSTEMS LL R 228.70 ACCOUNTS PAYABLE CHECK
1078445 05/07/2015 RICHARD JEWELL R 1000.00 ACCOUNTS PAYABLE CHECK
1078446 05/07/2015 KC CATERING R 129.00 ACCOUNTS PAYABLE CHECK
1078447 OS/07/2015 KENNY STRICKLAND INC R 2387.86 ACCOUNTS PAYABLE CHECK
1078448 05/07/2015 LA SALLE LTGETING SERVICE R 4475.76 ACCOUNTS PAYABLE CHECK
1.078449 05/07/2015 LAW ENFORCEMENT TARGETS I R 313.25 ACCOUNTS PAYABLE CHECK
2078450 05/07/201S LIEBERT CASSIDY WHITMORE R 12653.50 ACCOUNTS PAYABLE CHECK
1078451 05/07/2015 LOS ANGELES TIMES R 64.00 ACCOUNTS PAYABLE CHECK
1078452 05/07/2015 MACIAS NURSERY, INC, R 1160.00 ACCOUNTS PAYABLE CHECK
1078453 05/07/2015 MANAGED HEALTH NETWORK IN R 1138.28 ACCOUNTS PAYABLE CHECK
1078454 05/07/2015 MIDWEST TAPE INC R 970.17 ACCOUNTS PAYABLE CHECK
107845S 05/07/2015 MILLERS CRIME SCENE RESTO R 315.00 ACCOUNTS PAYABLE CHECK
1078456 05/07/2015 MUNISERVICES R 7725.49 ACCOUNTS PAYABLE CHECK
1078457 OS/07/2015 MYSLIK, INC. R 6960.00 ACCOUNTS PAYABLE CHECK
1078458 05/07/2015 NBS R 4502.73 ACCOUNTS PAYABLE CHECK
1078459 05/07/2015 NTA CONSTRUCTION INC R 2285.00 ACCOUNTS PAYABLE CHECK
1078460 05/07/2015 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1078461 05/07/2015 OFFICE DEPOT R 13478.59 ACCOUNTS PAYABLE CHECK
1078462 05/07/2015 ONTRAC R 60.03 ACCOUNTS PAYABLE CHECK
1078463 05/07/2015 OVERDRIVE INC R 959.15 ACCOUNTS PAYABLE CHECK
1078464 05/07/2015 PACIFIC TRUCK EQUIPMENT R 10661.29 ACCOUNTS PAYABLE CHECK
1078465 05/07/2015 PALM SPRINGS ❑ISPOSAL SER R 105966.38 ACCOUNTS PAYABLE CHECK
1078466 05/07/201S PARKVIEW MOBILE ESTATES R 237.45 ACCOUNTS PAYABLE CHECK
1078467 05/07/201S PARSONS BRINCKER14OFF R 99730.49 ACCOUNTS PAYABLE CHECK
1078468 05/07/201S PATTON DOOR AND GATE R 6338.00 ACCOUNTS PAYABLE CHECK
1078469 OS/07/2015 THOMAS HECKERT R 75.00 ACCOUNTS PAYABLE CHECK
1078470 05/07/2015 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1078471 05/07/2015 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1078472 05/07/2015 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1078473 05/07/2015 JOSEPH ACUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1078474 05/07/2015 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1078475 05/07/2015 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1078476 05/07/2015 PLUMBERS DEPOT INC. R 439270.00 ACCOUNTS PAYABLE CHECK
1078477 05/07/2015 PROFORMA SOCAL R 445.66 ACCOUNTS PAYABLE CHECK
1078478 05/07/2015 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK
1078479 05/07/2015 PROPER SOLUTIONS INC R 22393.32 ACCOUNTS PAYABLE CHECK
1078480 05/07/2015 PRUDENTIAL OVERALL SUPPLY R 619.60 ACCOUNTS PAYABLE CHECK
1078481 05/07/2015 PS89 PRODUCTIONS LLC R 1250.00 ACCOUNTS PAYABLE CHECK
1078482 05/07/2015 QUALITY CODE PUBLISHING L R 1856.12 ACCOUNTS PAYABLE CHECK
1078483 05/07/2015 REFRIGERATION SUPPLIES DI R 2564.86 ACCOUNTS PAYABLE CHECK
1078484 05/07/2015 RODELL R FICK ESQ R 615.00 ACCOUNTS PAYABLE CHECK
1078485 05/07/2015 ROY O HUFFMAN ROOF COMPAN R 6400.00 ACCOUNTS PAYABLE CHECK
1078486 05/07/2015 RTI RESEARCH TECHNOLOGY I R 539.69 ACCOUNTS PAYABLE CHECK
3.0784B7 05/07/2015 SUZANNE SEVERIN R 500.00 ACCOUNTS PAYABLE CHECK
1.078488 05/07/2015 SHRED-IT USA R 2875.50 ACCOUNTS PAYABLE CHECK
1078489 05/07/2015 SIERRA AVIATION GROUP R 3052.50 ACCOUNTS PAYABLE CHECK
1078490 05/07/2015 SIGNS BY TOMORROW PALM DE R 70.71 ACCOUNTS PAYABLE CHECK
1078491 05/07/2015 NANCY W SINDELAR R 300.00 ACCOUNTS PAYABLE CHECK
1078492 05/07/2015 DARIA K SMITH R 62.50 ACCOUNTS PAYABLE CHECK
1078493 05/07/2015 SMOKE TREE STABLES R 1000.00 ACCOUNTS PAYABLE CHECK
1078494 05/07/2015 SOUTH COAST AQMD R 120.84 ACCOUNTS PAYABLE CHECK
1078495 05/07/201S SOUTH COAST AQMD R 120.84 ACCOUNTS PAYABLE CHECK
1078496 05/07/201S SOUTH COAST AQMD R. 120.84 ACCOUNTS PAYABLE CHECK
1078497 05/07/2015 SOUTH COAST AQMD R 120.84 ACCOUNTS PAYABLE CHECK
1078498 05/07/2015 SOUTH COAST AQMD R 120.84 ACCOUNTS PAYABLE CHECK
1078499 05/07/2015 SOUTH COAST AQMD R 120.84 ACCOUNTS PAYABLE CHECK
1070500 05/07/2015 SOUTHERN CALIFORNIA EDISO R 122515.96 ACCOUNTS PAYABLE CHECK
,1078501 05/07/2015 SOUTHERN CALIFORNIA MUNIC R 5640.75 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 05/07/15 CITY OF PALM SPRINGS ACC'TPA21
TIME: 17:28:54 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/15
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate=105/07/2015'
1078502 05/07/2015 SPORT SUPPLY GROUP INC R 4992.20 ACCOUNTS PAYABLE CHECK
1078503 05/07/2015 ST. GEORGE CONSTRUCTION C R 18589.60 ACCOUNTS PAYABLE CHECK
1078504 05/07/2015 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1078505 05/07/2015 TALX CORPORATION R 733.92 ACCOUNTS PAYABLE CHECK
1078506 05/07/2015 TERRA NOVA PLANNING AND R R 1965.00 ACCOUNTS PAYABLE CHECK
1070507 05/07/2015 THE SOCO GROUP INC R 6233.26 ACCOUNTS PAYABLE CHECK
1078508 05/07/2015 TIFFIN MEDTAL PRODUCTS R 429.00 ACCOUNTS PAYABLE CHECK
1078509 05/07/2015 TIME WARNER CABLE R 3640.00 ACCOUNTS PAYABLE CHECK
1078510 05/07/2015 TIME WARNER CABLE R 556.19 ACCOUNTS PAYABLE CHECK
1078511 05/07/2015 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1078512 05/07/2015 TIME WARNER CABLE R 443.95 ACCOUNTS PAYABLE CHECK
1078513 05/07/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1078514 05/07/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1078515 05/07/2015 TRADITION AVIATION R 33B.63 ACCOUNTS PAYABLE CHECK
1078516 05/07/2015 TRANSCEND TECHNOLOGIES GR R 1749.35 ACCOUNTS PAYABLE CHECK
1078517 05/07/2015 TRUTH BE TOLD POLYGRAPH L R 450.00 ACCOUNTS PAYABLE. CHECK
1078528 05/07/2015 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1078519 05/07/2015 U S CUSTOMS SERVICE R 1953.05 ACCOUNTS PAYABLE CHECK
1078520 05/07/2015 UNITED RENTALS R 1602.45 ACCOUNTS PAYABLE CHECK
107B521 05/07/2015 US BANK CORPORATE PAYMENT R 318.77 ACCOUNTS PAYABLE CHECK
1078522 05/07/2015 V AND V MANUFACTURING R 114.66 ACCOUNTS PAYABLE CHECK
1078523 05/07/2015 VACATION RENTAL COMPLIANC R 7800.00 ACCOUNTS PAYABLE CHECK
1078524 05/07/2015 VALLEY LOCK AND SAFE R 1510.44 ACCOUNTS PAYABLE CHECK
1078525 05/07/2015 VERIZON BUSINESS R 598.39 ACCOUNTS PAYABLE CHECK
1078526 05/07/2015 VERI20N WIRELESS R 4427.04 ACCOUNTS PAYABLE CHECK
1078527 05/07/201S VISION SERVICE PLAN R 5162.64 ACCOUNTS PAYABLE CHECK
1078528 05/07/2015 VORTEX INDUSTRIES INC R 1116.51 ACCOUNTS PAYABLE CHECK
1078529 05/07/2015 WAXIE SANITARY SUPPLY R 8785.59 ACCOUNTS PAYABLE CHECK
1070S30 05/07/2015 WESTLITE SUPPLY CO INC R 403.56 ACCOUNTS PAYABLE CHECK
1078531 05/07/2015 WEX BANK R 850.09 ACCOUNTS PAYABLE CHECK
1078532 05/07/2015 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1078533 05/07/2015 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1078534 05/07/2015 WOODRUFF SPRADLIN AND SMA R 274638.62 ACCOUNTS PAYABLE CHECK
1078535 05/07/201.5 YOSHI LAWNMOWER SHOP LLC R 211.73 ACCOUNTS PAYABLE CHECK
1078536 05/07/2015 KATHLEEN A ZYDUCK R 193.00 ACCOUNTS PAYABLE CHECK
1078531 05/07/2015 ROXANN PLOSS R 100.00 ACCOUNTS PAYABLE CHECK
1078538 05/07/2015 CA PUBLIC EMPLOYEES RETIR R 204903.42 ACCOUNTS PAYABLE CHECK
1078539 05/07/2015 CA PUBLIC EMPLOYEES RETIR R 241191.95 ACCOUNTS PAYABLE CHECK
1078540 05/07/2015 CA PUBLIC EMPLOYEES RETIR R 6958.78 ACCOUNTS PAYABLE CHECK
1078541 05/07/2015 CA PUBLIC EMPLOYEES RETIR R 10122.79 ACCOUNTS PAYABLE CHECK
1078542 05/07/2015 CA PUBLIC EMPLOYEES RETIR R 23902.56 ACCOUNTS PAYABLE CHECK
1078543 05/07/2015 PS RESORTS R 49798.00 ACCOUNTS PAYABLE CHECK
1078544 05/07/2015 MIZELL SENIOR CENTER R 7995.35 ACCOUNTS PAYABLE CHECK
1078545 05/07/2015 ADAM CLAPP R 189.00 ACCOUNTS PAYABLE CHECK
1078546 05/07/2015 ALTURAS MUSIC R 600.00 ACCOUNTS PAYABLE CHECK
1078547 05/07/2015 BIRDIE'S PLAYHOUSE R 450.00 ACCOUNTS PAYABLE CHECK
1078548 05/07/2015 DREAM SHAPERS R 275.00 ACCOUNTS PAYABLE CHECK
1078549 05/07/2015 DREAM SHAPERS R 400.00 ACCOUNTS PAYABLE CHECK
1078550 05/07/2015 MIKAEL JACOBSON R 100.00 ACCOUNTS PAYABLE CHECK
1078551 05/07/2015 KINDERWISE MUSIC COMPANY R 295.00 ACCOUNTS PAYABLE CHECK
1078552 05/07/2015 LUCE PUPPET COMPANY R 320.00 ACCOUNTS PAYABLE CHECK
1078553 05/07/2015 MAGIC ENTERTAINMENT INC R 450.00 ACCOUNTS PAYABLE CHECK
107B554 05/07/2015 JOSEPH PECK R 325.00 ACCOUNTS PAYABLE CHECK
1078555 05/07/2015 FRANK BROWNING R 323.50 ACCOUNTS PAYABLE CHECK
1078556 05/07/2015 MICHAEL CASAVAN R 15.00 ACCOUNTS PAYABLE CHECK
1078557 05/07/201S WALTER COMBS R 62.72 ACCOUNTS PAYABLE CHECK
107B55B 05/07/2015 MELISSA DESMARAIS R 1611.76 ACCOUNTS PAYABLE CHECK
1078559 05/07/2015 SHAWN FLINN R 99.04 ACCOUNTS PAYABLE CHECK
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 05/07/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:28:54 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/15
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='OS/07/2015'
1078560 05/07/2015 ISAAC HACKBARTH R 154.20 ACCOUNTS PAYABLE CHECK
1078561 05/07/2015 WILLIAM HUTCHINSON R 521.25 ACCOUNTS PAYABLE CHECK
1078562 05/07/2015 MELISSA INGHAM R 204.95 ACCOUNTS PAYABLE CHECK
1078563 05/07/2015 CHRISTOPHER JAEGER R 16.80 ACCOUNTS PAYABLE CHECK
1078564 05/07/2015 CHRISTOPHER JAEGER R 52.00 ACCOUNTS PAYABLE CHECK
1078565 05/07/2015 PALM SPRINGS MOUNTED POLI R 1500.00 ACCOUNTS PAYABLE CHECK
1078566 05/07/2015 ROB W PARKINS R 168.94 ACCOUNTS PAYABLE CHECK
1078567 05/07/2015 RIVERSIDE COUNTY SHERIFF R 75000.00 ACCOUNTS PAYABLE CHECK
1078568 05/07/2015 DENIZA HRISTOVA R 2775.94 ACCOUNTS PAYABLE CHECK
1078569 05/07/2015 MARIANA DUSPIVA R 966.40 ACCOUNTS PAYABLE CHECK
1078570 05/07/2015 GUY LOMBARDO R 16.80 ACCOUNTS PAYABLE CHECK
1078571 05/07/2015 WILLIAM S HANSMEEYER R 1167.00 ACCOUNTS PAYABLE CHECK
1078572 05/07/2015 KARI LITTLE R 1.65.00 ACCOUNTS PAYABLE CHECK
1078573 05/07/2015 THE MUSIC SCHOOL R 162.00 ACCOUNTS PAYABLE CHECK
2078574 05/07/2015 STEVE BECK R 1400.00 ACCOUNTS PAYABLE CHECK
1078575 05/07/2015 JEFF D STEWART R 1769.00 ACCOUNTS PAYABLE CHECK
1078576 05/07/2015 YAMADA SPA MANAGEMENT INC R 103.20 ACCOUNTS PAYABLE CHECK
1078577 05/07/2015 STACI KOLBECK R 20.24 ACCOUNTS PAYABLE CHECK
1078578 05/07/2015 DAN NAVA R 151.20 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2560927.96
TOTAL REPORT 2560927.96