HomeMy WebLinkAbout23636 RESOLUTION NO. 23636
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1071790 THROUGH 1071989 IN THE AGGREGATE
AMOUNT OF $1,981,622.54 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. K ehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1071790 through
1071989 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED this 16th day of July, 2014.
David H. Ready, City er
ATTEST:
�ames 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. 23636 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 July 16, 2014 by the following vote:
AYES: Councilmember Foat, Councilmember Mills, Councilmember Lewin, Mayor
Pro Tern Hutcheson and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
mes Thompson, City Clerk
City of Palm Springs, California / y
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 06/19/14 PAGE NUMBER: 1
TIME: 15:55:59 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/14
SELECTION CRITERIA: Chkatat.rundate='06/19/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1071790 06/19/2014 ABED A STERLING INFOSYSTE R
1071791 06/19/2014 ACE PRINTING 73.50 ACCOUNTS PAYABLE CHECK
1071792 06/19/2014 AIR EXCHANGE INC R 155.00 ACCOUNTS PAYABLE CHECK
1071793 06/19/2014 AJ ENTERPRISES R 1593.34 ACCOUNTS PAYABLE CHECK
1071794 06/19/2014 ALL AMERICAN CLEANING R 041.00 ACCOUNTS PAYABLE CHECK
1071795 06/19/2014 AMERICAN ATTORNEY SERVICE R 11203.00 ACCOUNTS PAYABLE CHECK
1071796 06/19/2014 AMERICAN FORENSIC NURSES R 596.16 ACCOUNTS PAYABLE CHECK
1071797 06/19/2014 AMERICAS 596.16 ACCOUNTS PAYABLE CHECK
R 373.78 ACCOUNTS PAYABLE CHECK
1071799 06/19/2014 ANIMAL CARE, EQUIPMENT & R 1521.15 ACCOUNTS PAYABLE CHECK
3071799 06/19/2014 ASBURY ENVIRONMENTAL SERV R 4690.22 ACCOUNTS PAYABLE CHECK
1071800 06/19/2014 BIRCH COMMUNICATIONS INC R 360.33 ACCOUNTS PAYABLE CHECK
1071801 06/19/2014 BOARD OF EQUALIZATION R 755.00 ACCOUNTS PAYABLE CHECK
1071802 06/19/2014 MICHAEL BUCCINO ASSOCIATE R 7176.91 ACCOUNTS PAYABLE CHECK
1071803 06/19/2014 CANON BUSINESS SOLUTIONS R 180.00 ACCOUNTS PAYABLE CHECK
1071805 06/19/2014 CAPID
107180 R 225.00 ACCOUNTS PAYABLE CHECK
06/19/2014 CAPITAL ACCOUNTING PARTNE R 6820.00 ACCOUNTS PAYABLE CHECK
1071806 06/19/2014 CAPITOL DOOR SERVICE R 248.85 ACCOUNTS PAYABLE CHECK
1071807 06/19/2014 CDR DATA 1071808 R 445.91 ACCOUNTS PAYABLE CHECK
06/19/2014 CDW GOVERNMENT INC R 3530.42 ACCOUNTS PAYABLE CHECK
1071809 06/19/2014 CITY OF CATHEDRAL CITY R 596778.25 ACCOUNTS PAYABLE CHECK
1071810 06/19/2014 CLASSIC PARTY RENTALS R 393.60 ACCOUNTS PAYABLE CHECK
1071811 06/19/2014 COCA COLA BOTTLING CO R 161.63 ACCOUNTS PAYABLE CHECK
1071812 06/19/2014 COLONY CANYON PARTNERS LL R 175457.78 ACCOUNTS PAYABLE CHECK
1071813 06/19/2014 COMPRESSED AIR SPECIALTIE R 1031.75 ACCOUNTS PAYABLE CHECK
1071814 06/19/2014 COMSERCO R 2155.97 ACCOUNTS PAYABLE CHECK
1071815 06/19/2014 CONTINUANT INC R 257.40 ACCOUNTS PAYABLE CHECK
1071816 06/19/2014 CORONA CLAY COMPANY R 2927.75 ACCOUNTS PAYABLE CHECK
1071817 06/19/2014 COUNTY OF RIVERSIDE AUDIT R 6729.40 ACCOUNTS PAYABLE CHECK
1071818 06/19/2014 COUNTY OF RIVERSIDE ENVIR R 1084.00 ACCOUNTS PAYABLE CHECK
1071819 06/19/2014 CREDIT SERVICE CO R 75.00 ACCOUNTS PAYABLE CHECK
1071820 06/19/2014 DAVID RECIO R 10.00 ACCOUNTS PAYABLE CHECK
1071821 06/19/2014 DD PAINTING INC R 4900.00 ACCOUNTS PAYABLE CHECK
1071822 06/19/2014 DELL MARKETING LP R 631.79 ACCOUNTS PAYABLE CHECK
1071823 06/19/2014 DEPARTMENT OF JUSTICE R 937.00 ACCOUNTS PAYABLE CHECK
1071824 06/19/2014 DESERT AIR CON➢ITIONING I R 1654.26 ACCOUNTS PAYABLE CHECK
1071825 06/19/2014 DESERT PROMOTIONAL EMBROI R 141.70 ACCOUNTS PAYABLE CHECK
1071826 06/19/2014 DESERT ROUNDTABLE R 250.00 ACCOUNTS PAYABLE CHECK
1071827 06/19/2014 DESERT SUN PUBLISHING COM R 1593.50 ACCOUNTS PAYABLE CHECK
1071828 06/19/2014 DESERT WATER AGENCY R 4708.36 ACCOUNTS PAYABLE CHECK
1071829 06/19/2014 DIGITAL MAP PRODUCTS - R 19980.00 ACCOUNTS PAYABLE CHECK
1071830 06/19/2014 DOKKEN ENGINEERING R 4319.10 ACCOUNTS PAYABLE CHECK
1071831 06/19/2014 DOWNS ENERGY R 29178.12 ACCOUNTS PAYABLE CHECK
1071832 06/19/2014 EISENHOWER MEDICAL CENTER R 1800.00 ACCOUNTS PAYABLE CHECK
1071033 06/19/2014 ESGIL CORP R 17490.43 ACCOUNTS PAYABLE CHECK
1071834 06/19/2014 EXPERIAN R 78.68 ACCOUNTS PAYABLE CHECK
1071835 06/19/2014 FABIAN CORNETT R 37.39 ACCOUNTS PAYABLE CHECK
1071836 06/19/2014 FAIR HOUSING COUNCIL OF R 3202.76 ACCOUNTS PAYABLE CHECK
1071837 06/19/2014 GALLS LLC R 4278.03 ACCOUNTS PAYABLE CHECK
1071838 06/19/2014 GARDEN VILLAS I BOA R 2500.00 ACCOUNTS PAYABLE CHECK
1071839 06/19/2014 GARY W BOLTON R 65.00 ACCOUNTS PAYABLE CHECK
1071840 06/19/2014 GBH COMMUNICATIONS INC R 360.00 ACCOUNTS PAYABLE CHECK
1071841 06/19/2014 GEOSPATIAL TECHNOLOGIES I R 3600.00 ACCOUNTS PAYABLE CHECK
1071842 06/19/2014 HARC INC R 8640.00 ACCOUNTS PAYABLE CHECK
1071843 06/19/2014 HERMANN DESIGN GROUP INC R 2629.17 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE:
TIME: 15559 59:55:5 CITY OF PALM SPRINGS PAGE NUMBER: 2
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chkst at_rundate='06/19/2014' ACCOUNTING PERIO➢: 12/14
1071844 06/19/2014 JP STRIPING INC
1071845 06/19/2014 KAMINSKY PRODUCTIONS INC R 4875.00 ACCOUNTS PAYABLE CHECK
107184E 06/19/2014 KANOSKI PAINTING 6924.04 ACCOUNTS PAYABLE CHECK
1071847 06/19/2014 BRETT KLEIN R 1244.00 ACCOUNTS PAYABLE CHECK
1071848 06/19/2014 L N CURTIS AND SONS R 29.14 ACCOUNTS PAYABLE CHECK
1071849 06/19/2014 LARRY WARD COUNTY ASS8550 R 16930.43 ACCOUNTS PAYABLE CHECK
1071850 06/19/2014 LUBRICATION ENGINEERS INC R 18450
1.47 ACCOUNTS PAYABLE CHECK
3211 1071851 06/19/2014 TONY MARCHESE . ACCOUNTS PAYABLE CHECK
1071852 06/19/2014 MARINA LANDSCAPE INC R 2000.00 ACCOUNTS PAYABLE CHECK
1071853 06/19/2014 MISCHIEF CARDS S GIFTS R 1425.00 ACCOUNTS PAYABLE CHECK
1071854 06/19/2014 MSA CONSULTING, INC. R 500.00 ACCOUNTS PAYABLE CHECK
107185S 06/19/2014 MUNISERVI CES 15994.40 ACCOUNTS PAYABLE CHECK
1071856 06/19/2014 NALGO COMPANY R 10640.15 ACCOUNTS PAYABLE CHECK
R 14183 1071857 06/19/2014 OFFICE DEPOT .13 ACCOUNTS PAYABLE CHECK
1071858 06/19/2014 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1071859 06/19/2014 OFFIC EXECUTIVE SECURITY R 6820.00 ACCOUNTS PAYABLE CHECK
1071860 06/19/2014 ONTRAC 3150.00 ACCOUNTS PAYABLE CHECK
1071861 06/19/2014 PALM SPRINGS DISPOSAL SER R 92.91 ACCOUNTS PAYABLE CHECK
1071862 06/19/2014 PALM SPRINGS MOTORS R 86225.00 ACCOUNTS PAYABLE CHECK
3071863 06/19/2014 PALM SPRINGS WELDING 4534.94 ACCOUNTS PAYABLE CHECK
1071864 06/19/2014 PARKHOUSE TIRE INC R 4. ACCOUNTS PAYABLE CHECK
R 10224.85 ACCOUNTS PAYABLE CHECK
107186 06/19/2014 PI ASSOCIATES INC R 913.00 ACCOUNTS PAYABLE CHECK
1071866 06/19/2014 PRIORITY MAILING SYSTEMS, R 2180.00 ACCOUNTS PAYABLE CHECK
1071867 06/19/2014 QUALITY CODE PUBLISHING L R 4197.83 ACCOUNTS PAYABLE CHECK
1071868 06/19/2014 RED HOTEL PALM SPRINGS LL R 36200.47 ACCOUNTS PAYABLE CHECK
1071869 06/19/2014 REFRIGERATION SUPPLIES DI R 3149.99 ACCOUNTS PAYABLE CHECK
1071870 06/19/2014 REPUBLIC MASTER CHEFS R 7200. ACCOUNTS PAYABLE CHECK
1071871 06/19/2014 RISELO ENGINEERING SOLUTI R 5663.63 ACCOUNTS PAYABLE CHECK
1071872 06/19/2014 RIVERSIDE COUNTY CLERK R 2231.25 ACCOUNTS PAYABLE CHECK
1071873 06/19/2014 RIVERSIDE COUNTY SHERIFF R 93349.78 ACCOUNTS PAYABLE CHECK
1071874 06/19/2014 ROBERT SNYDER R 267.97 ACCOUNTS PAYABLE CHECK
1071875 06/19/2014 RON TROY R 188.23 ACCOUNTS PAYABLE CHECK
1071876 06/19/2014 ROSENOW SPEVACEK GROUP, I R 105.00 ACCOUNTS PAYABLE CHECK
1071877 06/19/2014 RYAN SNYDER ASSOCIATES LL R 4995.00 ACCOUNTS PAYABLE CHECK
1071878 06/19/2014 SELECT STAFFING R 475.02 ACCOUNTS PAYABLE CHECK
1071879 06/19/2014 THE SHREDDERS R 56.00 ACCOUNTS PAYABLE CHECK
1071880 06/19/2014 SIERRA AVIATION GROUP R 5138.76 ACCOUNTS PAYABLE CHECK
10718BI 06/19/2014 SIGNS BY TOMORROW PALM DE R 1162.37 ACCOUNTS PAYABLE CHECK
1071882 06/19/2014 SO COAST AQMD R 749.55 ACCOUNTS PAYABLE CHECK
1071883 06/19/2014 SOURCE GRAPHICS R 3298.85 ACCOUNTS PAYABLE CHECK
1071884 06/19/2014 SOUTH COAST AQMD R 249.78 ACCOUNTS PAYABLE CHECK
1071885 06/19/2014 SOUTH WEST TOWING INC R 75.00 ACCOUNTS PAYABLE CHECK
1071886 06/19/2014 SOUTHERN CALIFORNIA ASSOC R 4456.00 ACCOUNTS PAYABLE CHECK
1071887 06/19/2014 SOUTHERN CALIFORNIA EDISO R 9813.71 ACCOUNTS PAYABLE CHECK
1071888 06/19/2014 SOUTHERN CALIFORNIA GAS C R 12948.27 ACCOUNTS PAYABLE CHECK
1071089 06/19/2014 SOUTHERN VALLEY WATERFEAT R 5654.75 ACCOUNTS PAYABLE CHECK
1071890 06/19/2014 SPARKLETTS R 24.67 ACCOUNTS PAYABLE CHECK
1071891 06/19/2014 SPORT SUPPLY GROUP INC R 8698.54 ACCOUNTS PAYABLE CHECK
1071892 06/19/2014 STRATEGIC SOLUTIONS R 760.00 ACCOUNTS PAYABLE CHECK
1071893 06/19/2014 SUNRISE RACQUET CLUB R 277.22 ACCOUNTS PAYABLE CHECK
1071894 06/19/2014 SYSTEMS INTEGRATION CORP R 6374.40 ACCOUNTS PAYABLE CHECK
1071895 06/19/2014 THE SOCO GROUP INC R 8835.80 ACCOUNTS PAYABLE CHECK
1071896 06/19/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1071897 06/19/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1071898 06/19/2014 TIME WARNER CABLE R 69.99 ACCOUNTS PAYABLE CHECK
1071899 06/19/2014 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1071900 06/19/2014 TOTALPLAN, INC R 3684.20 ACCOUNTS PAYABLE CHECK
1071901 06/19/2014 U S CUSTOMS SERVICE R 1140.29 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 06/19/19 PAGE NUMBER: 3
TIME: 15:55:59 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/14
SELECTION CRITERIA: chkstat.rundate=106/19/2014'
1071902 06/19/2014 UNDERGROUND SERVICE ALERT
1071903 06/19/2014 US BANK CORPORATE PAYMENT V 190.00 ACCOUNTS PAYABLE CHECK
1071904 06/19/2014 US H 50
HANK CORPORATE PAYMENT R 4.17 VOID: MULTI STUB CHECK
107190S 06/19/2014 USA MOBILITY WIRELESS INC R 237-26 ACCOUNTS PAYABLE CHECK
1071906 06/19/2014 V AND V MANUFACTURING 7548 ACCOUNTS PAYABLE CHECK
R 75 1071907 06/19/2014 DELOS VAN EARL . ACCOUNTS PAYABLE CHECK
1071908 06/19/2014 VCA DESERT ANIMAL HOSPITA R 4075.00 ACCOUNTS PAYABLE CHECK
1071909 06/19/2014 VEOLIA WATER NORTH AMEBIC R 229.94 ACCOUNTS PAYABLE CHECK
1071910 06/19/2014 WALTER FAMILY PARTNERSHIP 726 0.06 ACCOUNTS PAYABLE CHECK
R 7 1071911 06/19/2014 WAXIE SANITARY SUPPLY -09 ACCOUNTS PAYABLE CHECK
R 4903903 1071912 06/19/2014 WEST PAYMENT CENTER ACCOUNTS PAYABLE CHECK
1071913 06/19/2014 WILLDAN FINANCIAL SERVICE R 400012S5.00 ACCOUNTS PAYABLE CHECK
1071914 06/19/2014 LEE WILSON JR 4092.00 ACCOUNTS PAYABLE CHECK
1071915 06/19/2014 ROGER WRIGHT R 81.64 ACCOUNTS PAYABLE CHECK
R 286.32 ACCOUNTS PAYABLE CHECK
1071916 06/19/2014 YGSHI LAWNMOWER SHOP LLC R 786.32 ACCOUNTS PAYABLE CHECK
1071917 06/19/2014 PETE AGRES R 800.48 ACCOUNTS PAYABLE CHECK
1071918 06/19/2014 SHARON AINSWORTH R 350.91 ACCOUNTS PAYABLE CHECK
1071919 06/19/2014 GARY BITTERMAN R 495.46 ACCOUNTS PAYABLE CHECK
1071920 06/19/2014 JAMES BREIHAN R 585.87 ACCOUNTS PAYABLE CHECK
1071921 06/19/2014 MICHELE CIRONE COLLIER R 799.38 ACCOUNTS PAYABLE CHECK
1071922 06/19/2014 MARTHA EDGMON R 341.85 ACCOUNTS PAYABLE CHECK
1071923 06/19/2014 BARBARA ELG R 495.46 ACCOUNTS PAYABLE CHECK
1071924 06/19/2014 RON EVERETT R 188.23 ACCOUNTS PAYABLE CHECK
1071925 06/19/2014 CRAIG EWING R 182.40 ACCOUNTS PAYABLE CHECK
1071926 06/19/2014 SHERMAN FERGUSON R 493.25 ACCOUNTS PAYABLE CHECK
1071927 06/19/2014 DALLAS J FLICEK R 722.42 ACCOUNTS PAYABLE CHECK
1071928 06/19/2014 GARY FORD R 512.07 ACCOUNTS PAYABLE CHECK
1071929 06/19/2014 BARY FREET R 1105.50 ACCOUNTS PAYABLE CHECK
1071930 06/19/2014 NANCY FRITZAL R 188.23 ACCOUNTS PAYABLE CHECK
1071931 06/19/2014 HAROLD GOOD R 894.63 ACCOUNTS PAYABLE CHECK
1071932 06/19/2014 LINDA HALL R 111.42 ACCOUNTS PAYABLE CHECK
1071933 06/19/2014 GEORGE HERRERA R 820.82 ACCOUNTS PAYABLE CHECK
1071934 06/19/2014 DONNA HERRINGTON R 188.23 ACCOUNTS PAYABLE CHECK
1071935 06/19/2014 THOMAS M KANARR R 800.48 ACCOUNTS PAYABLE CHECK
1071936 06/19/2014 MICHAEL KEMP R 722.42 ACCOUNTS PAYABLE CHECK
1071937 06/19/2014 MARJORIE KOSSLER R 188.23 ACCOUNTS PAYABLE CHECK
1071938 06/19/2014 REBECCA LARRISON R 1079.38 ACCOUNTS PAYABLE CHECK
10719 06/19/2014 LINDA MACFARLANE R 341.85 ACCOUNTS PAYABLE CHECK
3071940 40 06/19/2014 JOSETTE M MCNARY R 341.85 ACCOUNTS PAYABLE CHECK
1071941 06/19/2014 SCOTT MIKESELL R 1293.80 ACCOUNTS PAYABLE CHECK
1071942 06/19/2014 SUE E MILLS R 787.42 ACCOUNTS PAYABLE CHECK
1071943 06/19/2014 ROBERT MOHLER R 495.46 ACCOUNTS PAYABLE CHECK
1071944 06/19/2014 RUBY ANN MORRIS R 188.23 ACCOUNTS PAYABLE CHECK
1071945 06/19/2014 JUDITH A NICHOLS R 104.66 ACCOUNTS PAYABLE CHECK
1071946 06/19/2014 ESTHER M PETERSEN R 483.79 ACCOUNTS PAYABLE CHECK
1071947 06/19/2014 PAMELA PHILLIPS R 104.66 ACCOUNTS PAYABLE CHECK
1071948 06/19/2014 JERI RIDDLE R 493.25 ACCOUNTS PAYABLE CHECK
1071949 06/19/2014 MARGARET K ROADES R 188.23 ACCOUNTS PAYABLE CHECK
1071950 06/19/2014 JAMES R ROUGLEY R 341.85 ACCOUNTS PAYABLE CHECK
1071951 06/19/2014 JOE RUBALCAVA R 179.21 ACCOUNTS PAYABLE CHECK
1071952 06/19/2014 JAMES W RUNGE R 944.68 ACCOUNTS PAYABLE CHECK
1071953 06/19/2014 PATRICIA SANDERS R 1353.64 ACCOUNTS PAYABLE CHECK
1071954 06/19/2014 ANNA SMITH R 179.21 ACCOUNTS PAYABLE CHECK
1071955 06/29/2014 AL SMOOT R 495.46 ACCOUNTS PAYABLE CHECK
1071956 06/19/2014 JEANNE STANTON R 570.61 ACCOUNTS PAYABLE CHECK
1071957 06/19/2014 JUDITH H SUMICH R 188.23 ACCOUNTS PAYABLE CHECK
1071958 06/19/2014 TERRY TATUM R 1105.50 ACCOUNTS PAYABLE CHECK
1071959 06/19/2014 CRAIG TOMS R 424.21 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION _ FUND ACCOUNTING MANAGER
DATE: 06/19/14 PAGE NUMBER: 4
TIME: 15:55:59 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/14
SELECTION CRITERIA: chkstat.r=date=106/19/2014'
1071960 06/19/2014 JANET TRUSCOTT R
1071961 06/19/2014 LOIS WARE 495.46 ACCOUNTS PAYABLE CHECK
1071962 R 111.42 ACCOUNTS PAYABLE 06/19/2014 LAWRENCE D WEDEKIND CHECK
1071963 06/19/2014 HENRY WEISS R 391.85 ACCOUNTS PAYABLE CHECK
1071964 06/19/2014 THOMAS J WILSON R 495.46 ACCOUNTS PAYABLE CHECK
1071965 06/19/2014 CA PUBLIC EMPLOYEES RETIR R 329.88 ACCOUNTS PAYABLE CHECK
1071966 06/19/2014 CA PUBLIC EMPLOYEES RETIR R 217084-65 ACCOUNTS PAYABLE CHECK
1071967 06/19/2014 CA PUBLIC EMPLOYEES RETIR R 211923.52 ACCOUNTS PAYABLE CHECK _
1071968 06/19/2014 CA PUBLIC EMPLOYEES RETIR R 3520.86 ACCOUNTS PAYABLE CHECK
1071969 06/19/2014 CA PUBLIC EMPLOYEES RETIR R 8473.78 ACCOUNTS PAYABLE CHECK
1071970 06/19/2014 AMY BLAISDELL 8465.00 ACCOUNTS PAYABLE CHECK
1071971 06/19/2014 VICTOR MOROLES R 64.79 ACCOUNTS PAYABLE CHECK
1071972 06/19/2014 JENNIFER HENNING R 98.05 ACCOUNTS PAYABLE CHECK
1071973 06/19/2014 JAIME KOWAL R 5000.00 ACCOUNTS PAYABLE CHECK
R 5226 74 ACCOUNTS PAYABLE CHECK
1071974 06/19/2014 GORY GOROPSE R 226.74 ACCOUNTS PAYABLE CHECK
107197S 06/19/2014 KATHARINE JOHNSON R 191.40 ACCOUNTS PAYABLE CHECK
1071976 06/19/2014 DAMIEN MYERS R 206.91 ACCOUNTS PAYABLE CHECK
1071977 06/19/2014 XAVIER AMADOR R 104.90 ACCOUNTS PAYABLE CHECK
1071978 06/19/2014 CARL BRENAGH R 104.90 ACCOUNTS PAYABLE CHECK
1071979 06/19/2014 JEFF STEWART R 104.90 ACCOUNTS PAYABLE CHECK
1071980 06/19/2014 JEFFREY WILSON R 104.90 ACCOUNTS PAYABLE CHECK
1071981 06/19/2014 PAUL ONEILL R 104.90 ACCOUNTS PAYABLE CHECK
1071982 06/19/2014 ROSE KIRCHER R 104.90 ACCOUNTS PAYABLE CHECK
1071983 06/19/2014 SUSAN RUUD R 104.90 ACCOUNTS PAYABLE CHECK
1071984 06/19/2014 RIVERSIDE COUNTY CLERK R 12000.00 ACCOUNTS PAYABLE CHECK
1071985 06/19/2014 GERALD BUCKLIN R 93.03 ACCOUNTS PAYABLE CHECK
1071986 06/19/2014 MELISSA DESMARAIS R 3591.00 ACCOUNTS PAYABLE CHECK
1071987 06/19/2014 ROB W PARKINS R 294.00 ACCOUNTS PAYABLE CHECK
1071988 06/19/2014 WILLIAM JOHNSON R 136.50 ACCOUNTS PAYABLE CHECK
1071989 06/19/2014 WELL IN THE DESERT R 1333.33 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1981622.54
TOTAL REPORT 1981622.54