HomeMy WebLinkAbout23205 RESOLUTION NO. 23205
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1056917 THROUGH 1057108 IN THE AGGREGATE
AMOUNT OF $1,763,537.89 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.
�e� Q �
Geoffrey S. 16ehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1056917 through
1057108 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 11T" DAY OF JULY, 2012.
ATTEST: David H. Ready, Ci an ger
,,�/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. 23205 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 11, 2012, by the following vote:
AYES: Councilmember Hutcheson, Councilmember Lewin, Mayor Pro Tem Foat, and
Mayor Pougnet.
NOES: None.
ABSENT: Councilmember Mills.
ABSTAIN: None.
es Thompson, City Clerk 'Oe roZlZo J-e�
e�City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 06/21/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:08:14 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/12
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='06/21/2012'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1056917 06/21/2012 ACE PARKING MANAGEMENT, I R 6975.00 ACCOUNTS PAYABLE CHECK
1056918 06/21/2012 ACE PRINTING R 1750.88 ACCOUNTS PAYABLE CHECK
1056919 06/21/2012 ADMINHR, INC. R 10987.02 ACCOUNTS PAYABLE CHECK
1056920 06/21/2012 AGUA CALIENTE CULTURAL MU R 500.00 ACCOUNTS PAYABLE CHECK
IOS6921 06/21/2012 AIR SCIENCE USA, LLC R 3806.00 ACCOUNTS PAYABLE CHECK
1056922 06/21/2012 AJ ENTERPRISES R 4721.39 ACCOUNTS PAYABLE CHECK
1056923 06/21/2012 AMERICAN LEGAL SERVICES R 205.00 ACCOUNTS PAYABLE CHECK
lOS6924 06/21/2012 AMERICAN SOCIETY FOR PUBL R 106.00 ACCOUNTS PAYABLE CHECK
1056925 06/21/2012 AMTECH ELEVATOR SERVICES R 160.43 ACCOUNTS PAYABLE CHECK
l OS6926 06/21/2012 ANIMAL SAMARITANS R 2400.00 ACCOUNTS PAYABLE CHECK
1056927 06/21/2012 BAKER & TAYLOR BOOKS R 923.09 ACCOUNTS PAYABLE CHECK
1056928 06/21/2012 BAKER & TAYLOR ENTERTAINM R 1874.72 ACCOUNTS PAYABLE CHECK
1056929 06/21/2012 BRODART R 1920.91 ACCOUNTS PAYABLE CHECK
1056930 06/21/2012 BRUDVIK INC R 97.50 ACCOUNTS PAYABLE CHECK
1056931 06/21/2012 BURRTEC ENVIRONMENTAL R 1553.40 ACCOUNTS PAYABLE CHECK
1056932 06/21/2012 BURRTEC WASTE & RECYCLING R 225.00 ACCOUNTS PAYABLE CHECK
1056933 06/21/2012 BWS DISTRIBUTORS INC. R 136.79 ACCOUNTS PAYABLE CHECK
1056934 06/21/2012 CANYON COMMERCIAL SERVICE R 10800.00 ACCOUNTS PAYABLE CHECK
IOS693S 06/21/2012 CANYON CORRIDOR R 120.95 ACCOUNTS PAYABLE CHECK
1056936 06/21/2012 CDW GOVERNMENT, INC. R 1959.68 ACCOUNTS PAYABLE CHECK
1056937 06/21/2012 CHRISTINE HAMMOND R 94.61 ACCOUNTS PAYABLE CHECK
1056938 06/21/2012 COACHELLA VALLEY RESOURCE R 39.86 ACCOUNTS PAYABLE CHECK
1056939 06/21/2012 COCA COLA BOTTLING CO R 410.94 ACCOUNTS PAYABLE CHECK
1056940 06/21/2012 COMMUNITY ACCESS PARTNERS R 1700.00 ACCOUNTS PAYABLE CHECK
1056941 06/21/2012 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK
1056942 06/21/2012 CREDIT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK
1056943 06/21/2012 DEL'S FLOORING CONTRACTOR R 7556.63 ACCOUNTS PAYABLE CHECK
1056944 06/21/2012 DELL MARKETING L.P. R 4760.15 ACCOUNTS PAYABLE CHECK
1056945 06/21/2012 DEPARTMENT OF JUSTICE R 490.00 ACCOUNTS PAYABLE CHECK
1056946 06/21/2012 DESERT WATER AGENCY R 1990.35 ACCOUNTS PAYABLE CHECK
1056947 06/21/2012 DOZIER APPRAISAL COMPANY R 3500.00 ACCOUNTS PAYABLE CHECK
1056948 06/21/2012 DISC R 150.00 ACCOUNTS PAYABLE CHECK
1056949 06/21/2012 EL RANCHO VISTA ESTATES R. 85.72 ACCOUNTS PAYABLE CHECK
1056950 06/21/2012 ENGINEERING RESOURCES OF R 5711.25 ACCOUNTS PAYABLE CHECK
1056951 06/21/2012 ESGIL CORP R 11060.71 ACCOUNTS PAYABLE CHECK
1056952 06/21/2012 ESSER AIR CONDITIONING & R 5550.00 ACCOUNTS PAYABLE CHECK
1056953 06/21/2012 FAIR HOUSING COUNCIL OF R 411.27 ACCOUNTS PAYABLE CHECK
1056954 06/21/2012 FAMILY HEALTH & SUPPORT N R 150.00 ACCOUNTS PAYABLE CHECK
1056955 06/21/2012 FEDERAL EXPRESS CORPORATI R 218.00 ACCOUNTS PAYABLE CHECK
1056956 06/21/2012 CLIFF FISHER ELECTRIC R 225.00 ACCOUNTS PAYABLE CHECK
1056957 06/21/2012 FISHER SCIENTIFIC R 3026.98 ACCOUNTS PAYABLE CHECK
1056958 06/21/2012 CHRIS W FOSTER INC R 1708.00 ACCOUNTS PAYABLE CHECK
1056959 06/21/2012 G/M BUSINESS INTERIORS R 1561.28 ACCOUNTS PAYABLE CHECK
l OS6960 06/21/2012 GRANITE CONSTRUCTION COMP R 35901.09 ACCOUNTS PAYABLE CHECK
1056961 06/21/2012 HYATT REGENCY SUITES PALM R 696.00 ACCOUNTS PAYABLE CHECK
1056962 06/21/2012 IAPMO R 200.00 ACCOUNTS PAYABLE CHECK
1056963 06/21/2012 JAM FIRE PROTECTION, INC R 16975.00 ACCOUNTS PAYABLE CHECK
1056964 06/21/2012 JOHNSON POWER SYSTEMS R 1238.40 ACCOUNTS PAYABLE CHECK
1056965 06/21/2012 KATHY HART R 500.00 ACCOUNTS PAYABLE CHECK
1056966 06/21/2012 JAMES B KLESS DBA SWAMP C R 335.00 ACCOUNTS PAYABLE CHECK
1056967 06/21/2012 LA SALLE LIGHTING SERVICE R 2029.85 ACCOUNTS PAYABLE CHECK
1056968 06/21/2012 LANCE, SOLL AND LUNGHARD, R 15000.00 ACCOUNTS PAYABLE CHECK
1056969 06/21/2012 LANGUAGE LINE SERVICES R 19.61 ACCOUNTS PAYABLE CHECK
(V IOS6970 06/21/2012 LISA BRADY R 150.00 ACCOUNTS PAYABLE CHECK
W
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 06/21/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:08:14 - CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/12
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=,06/21/2012,
1056971 06/21/2012 LOOPNET, INC. R 119.00 ACCOUNTS PAYABLE CHECK
IOS6972 06/21/2012 MAGIK ENTERPRISES INC R 285.00 ACCOUNTS PAYABLE CHECK
1056973 06/21/2012 MARKETING HUB R 3800.00 ACCOUNTS PAYABLE CHECK
1056974 06/21/2012 MARK MASON R 1510.70 ACCOUNTS PAYABLE CHECK
1056975 06/21/2012 MAXIMUS FINANCIAL SVCS IN R 670.22 ACCOUNTS PAYABLE CHECK
1056976 06/21/2012 MOORE FENCE COMPANY, INC. R 1283.00 ACCOUNTS PAYABLE CHECK
1056977 06/21/2012 MUNISERVICES R 291.06 ACCOUNTS PAYABLE CHECK
1056978 06/21/2012 NALCO COMPANY R 2191.33 ACCOUNTS PAYABLE CHECK
1056979 06/21/2012 NEXUS BUILDERS/DEVELOPMEN R 262000.00 ACCOUNTS PAYABLE CHECK
1056980 06/21/2012 NOLTE ASSOCIATES, INC. R 32087.00 ACCOUNTS PAYABLE CHECK
1056981 06/21/2012 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1056982 06/21/2012 OFFICE DEPOT R 4790.52 ACCOUNTS PAYABLE CHECK
1056983 06/21/2012 ON DUTY GEAR, LLC R 620.00 ACCOUNTS PAYABLE CHECK
1056984 06/21/2012 ONTRAC R 69.93 ACCOUNTS PAYABLE CHECK
1056985 06/21/2012 PACIFIC PRODUCTS & SERVIC R 857.27 ACCOUNTS PAYABLE CHECK
1056986 06/21/2012 PALM SPRINGS ANIMAL HOSPI R 85.00 ACCOUNTS PAYABLE CHECK
l OS6987 06/21/2012 PALM SPRINGS SUNUP ROTARY R 1140.00 ACCOUNTS PAYABLE CHECK
1056988 06/21/2012 PALM SPRINGS UNIFIED SCHO R 94511.00 ACCOUNTS PAYABLE CHECK
1056989 06/21/2012 PALM SPRINGS UNIFIED SCHO R 382884.00 ACCOUNTS PAYABLE CHECK
1056990 06/21/2012 PALM SPRINGS WELDING R 955.88 ACCOUNTS PAYABLE CHECK
1056991 06/21/2012 PARKHOUSE TIRE INC R 83.40 ACCOUNTS PAYABLE CHECK
1056992 06/21/2012 PARKVIEW MOBILE ESTATES R 143.25 ACCOUNTS PAYABLE CHECK
l OS6993 06/21/2012 PLAY SAFE, LLC R 1000.00 ACCOUNTS PAYABLE CHECK
1056994 06/21/2012 PLAZA INVESTMENT CO., INC R 700.00 ACCOUNTS PAYABLE CHECK
1056995 06/21/2012 PREFERRED PLUMBING R 118.00 ACCOUNTS PAYABLE CHECK
1056996 06/21/2012 REVENUE EXPERTS, INC. R 306.90 ACCOUNTS PAYABLE CHECK
1056997 06/21/2012 RHF INC, R 80.00 ACCOUNTS PAYABLE CHECK
IOS6998 06/21/2012 RISELO ENGINEERING SOLUTI R 5074.00 ACCOUNTS PAYABLE CHECK
1056999 06/21/2012 RIVERSIDE COUNTY SHERIFF R 16662.58 ACCOUNTS PAYABLE CHECK
1057000 06/21/2012 ROBERT SNYDER R 227.23 ACCOUNTS PAYABLE CHECK
1057001 06/21/2012 SAN BERNARDINO COUNTY SHE R 600.00 ACCOUNTS PAYABLE CHECK
1057002 06/21/2012 THE SHREDDERS R 644.00 ACCOUNTS PAYABLE CHECK
1057003 06/21/2012 SIERRA AVIATION GROUP R 1376.00 ACCOUNTS PAYABLE CHECK
1057004 06/21/2012 SIGN A RAMA R 724.64 ACCOUNTS PAYABLE CHECK
1057005 06/21/2012 SIGNS BY TOMORROW - PALM R 728.55 ACCOUNTS PAYABLE CHECK
1057006 06/21/2012 SIMON CONTRACTING R 914.25 ACCOUNTS PAYABLE CHECK
1057007 06/21/2012 SOUTH COAST AQMD R 208.84 ACCOUNTS PAYABLE CHECK
IOS7008 06/21/2012 SOUTHERN CALIFORNIA EDISO R 15452.92 ACCOUNTS PAYABLE CHECK
1057009 06/21/2012 SOUTHERN CALIFORNIA GAS C R 779.64 ACCOUNTS PAYABLE CHECK
1057010 06/21/2012 STANDARD PARKING R 5438.40 ACCOUNTS PAYABLE CHECK
1057011 06/21/2012 SUPERMEDIA LLC R 77.75 ACCOUNTS PAYABLE CHECK
1057012 06/21/2012 SYSTEMS INTEGRATION CORP. R 3614.99 ACCOUNTS PAYABLE CHECK
1057013 06/21/2012 TAHQUITZ RIVER ESTATES R 134.12 ACCOUNTS PAYABLE CHECK
1057014 06/21/2012 TEK TIME SYSTEMS, INC R 29.44 ACCOUNTS PAYABLE CHECK
1057015 06/21/2012 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1057016 06/21/2012 TIME WARNER CABLE R 344.60 ACCOUNTS PAYABLE CHECK
1057017 06/21/2012 U S CUSTOMS SERVICE R 1397.02 ACCOUNTS PAYABLE CHECK
1057018 06/21/2012 UNITED PARCEL SERVICE R 15.78 ACCOUNTS PAYABLE CHECK
1057019 06/21/2012 UNITED TRAFFIC R 2522.73 ACCOUNTS PAYABLE CHECK
1057020 06/21/2012 US BANK CORPORATE PAYMENT R 55906.11 ACCOUNTS PAYABLE CHECK
1057021 06/21/2012 VALLEY ANIMAL MEDICAL CEN R 639.00 ACCOUNTS PAYABLE CHECK
IOS7022 06/21/2012 VALLEY LOCK & SAFE R 151.03 ACCOUNTS PAYABLE CHECK
1057023 06/21/2012 VERIZON BUSINESS R 1125.57 ACCOUNTS PAYABLE CHECK
1057024 06/21/2012 VERIZON CALIFORNIA R 11363.36 ACCOUNTS PAYABLE CHECK
1057025 06/21/2012 VERIZON WIRELESS R 1732.80 ACCOUNTS PAYABLE CHECK
1057026 06/21/2012 WEST-LITE SUPPLY CO. R 3673.08 ACCOUNTS PAYABLE CHECK
1057027 06/21/2012 WESTERN PUMP INC R 240.00 ACCOUNTS PAYABLE CHECK
1057028 06/21/2012 WILLDAN FINANCIAL SERVICE R 1000.00 ACCOUNTS PAYABLE CHECK
ZV
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 06/21/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:08:14 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/12
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='06/21/2012'
1057029 06/21/2012 WOODY PET PRODUCTS R 2437.94 ACCOUNTS PAYABLE CHECK
1057030 06/21/2012 YOSHI LAWNMOWER SHOP,LLC R 424.11 ACCOUNTS PAYABLE CHECK
1057031 06/21/2012 PETE AGRES R 940.38 ACCOUNTS PAYABLE CHECK
1057032 06/21/2012 SHARON AINSWORTH R 398.72 ACCOUNTS PAYABLE CHECK
1057033 06/21/2012 GARY BITTERMAN R 654.88 ACCOUNTS PAYABLE CHECK
1057034 06/21/2012 JAMES BREIHAN R 654.08 ACCOUNTS PAYABLE CHECK
1057035 06/21/2012 MICHELE CIRONE COLLIER R 677.29 ACCOUNTS PAYABLE CHECK
1057036 06/21/2012 MARTHA EDGMON R 463.16 ACCOUNTS PAYABLE CHECK
1057037 06/21/2012 BARBARA ELG R 654.88 ACCOUNTS PAYABLE CHECK
1057038 06/21/2012 RON EVERETT R 271.44 ACCOUNTS PAYABLE CHECK
IOS7039 06/21/2012 SHERMAN FERGUSON R 471.60 ACCOUNTS PAYABLE CHECK
1057040 06/21/2012 DALLAS J FLICEK R 809.59 ACCOUNTS PAYABLE CHECK
1057041 06/21/2012 GARY FORD R 763.40 ACCOUNTS PAYABLE CHECK
1057042 06/21/2012 BARY FREET R 940.38 ACCOUNTS PAYABLE CHECK
1057043 06/21/2012 NANCY FRITZAL R 271.44 ACCOUNTS PAYABLE CHECK
1057044 06/21/2012 HAROLD GOOD R 920.60 ACCOUNTS PAYABLE CHECK
1057045 06/21/2012 GARY GRAY R 217.44 ACCOUNTS PAYABLE CHECK
1057046 06/21/2012 LINDA HALL R 175.58 ACCOUNTS PAYABLE CHECK
1057047 06/21/2012 DONNA HERRINGTON R 271.44 ACCOUNTS PAYABLE CHECK
1057048 06/21/2012 THOMAS M KANARR R 940.38 ACCOUNTS PAYABLE CHECK
1057049 06/21/2012 REBECCA KELLEY R 899.26 ACCOUNTS PAYABLE CHECK
1057050 06/21/2012 MICHAEL KEMP R 809.59 ACCOUNTS PAYABLE CHECK
1057051 06/21/2012 LINDA MACFARLANE R 463.16 ACCOUNTS PAYABLE CHECK
1057052 06/21/2012 JOSETTE M MCNARY R 463.16 ACCOUNTS PAYABLE CHECK
1057053 06/21/2012 SCOTT MIKESELL R 1186.32 ACCOUNTS PAYABLE CHECK
1057054 06/21/2012 SUE E MILLS R 777.07 ACCOUNTS PAYABLE CHECK
1057055 06/21/2012 ROBERT MOHLER R 654.88 ACCOUNTS PAYABLE CHECK
1057056 06/21/2012 RUBY ANN MORRIS R 271.44 ACCOUNTS PAYABLE CHECK
1057057 06/21/2012 JUDITH A NICHOLS R 141.49 ACCOUNTS PAYABLE CHECK
1057058 06/21/2012 ESTHER M PETERSEN R 353.63 ACCOUNTS PAYABLE CHECK
1057059 06/21/2012 PAMELA PHILLIPS R 141.49 ACCOUNTS PAYABLE CHECK
1057060 06/21/2012 JERI RIDDLE R 414.19 ACCOUNTS PAYABLE CHECK
1057061 06/21/2012 MARGARET K ROADES R 271.44 ACCOUNTS PAYABLE CHECK
1057062 06/21/2012 JAMES R. ROUGLEY R 463.16 ACCOUNTS PAYABLE CHECK
1057063 06/21/2012 JOE RUBALCAVA R 225.99 ACCOUNTS PAYABLE CHECK
1057064 06/21/2012 JAMES W RUNGE R 2215.40 ACCOUNTS PAYABLE CHECK
1057065 06/21/2012 PATRICIA SANDERS R 2215.40 ACCOUNTS PAYABLE CHECK
1057066 06/21/2012 ANNA SMITH R 471.60 ACCOUNTS PAYABLE CHECK
1057067 06/21/2012 AL SMOOT R 1333.29 ACCOUNTS PAYABLE CHECK
1057068 06/21/2012 JUDITH H SUMICH R 654.88 ACCOUNTS PAYABLE CHECK
1057069 06/21/2012 CRAIG TOMS R 471.60 ACCOUNTS PAYABLE CHECK
1057070 06/21/2012 RON TROY R 271.44 ACCOUNTS PAYABLE CHECK
1057071 06/21/2012 JANET TRUSCOTT R 654.88 ACCOUNTS PAYABLE CHECK
1057072 06/21/2012 LOIS WARE R 175.59 ACCOUNTS PAYABLE CHECK
1057073 06/21/2012 LAWRENCE D WEDEKIND R 861.74 ACCOUNTS PAYABLE CHECK
1057074 06/21/2012 HENRY WEISS R 654.88 ACCOUNTS PAYABLE CHECK
1D57075 06/21/2012 CINDY CAIRNS R 162.17 ACCOUNTS PAYABLE CHECK
1057076 06/21/2012 COACHELLA VALLEY MOSQUITO R 38184.00 ACCOUNTS PAYABLE CHECK
1057077 06/21/2012 COLLEGE OF THE DESERT R 109287.00 ACCOUNTS PAYABLE CHECK
1057078 06/21/2012 RIVERSIDE COUNTY SUPERINT R 61865.00 ACCOUNTS PAYABLE CHECK
1057079 06/21/2012 WOODCREST VEHICLE CENTER R 10900.59 ACCOUNTS PAYABLE CHECK
1057080 06/21/2012 LIMA, INC R 4210.36 ACCOUNTS PAYABLE CHECK
1057081 06/21/2012 RICK HUTCHESON R 129.00 ACCOUNTS PAYABLE CHECK
1057082 06/21/2012 CHRIS MILLS R 673.76 ACCOUNTS PAYABLE CHECK
1057063 06/21/2012 MARK KIEHL R 1201.31 ACCOUNTS PAYABLE CHECK
1057084 06/21/2012 PAUL LEWIN R 369.96 ACCOUNTS PAYABLE CHECK
1057085 06/21/2012 EMS R 200.00 ACCOUNTS PAYABLE CHECK
N 1057086 06/21/2012 SMG R 3125.00 ACCOUNTS PAYABLE CHECK
CA
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 06/21/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:08:14 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/12
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='06/21/2012'
1057087 06/21/2012 SMG R 24995.54 ACCOUNTS PAYABLE CHECK
1057088 06/21/2012 BRETT CHRISMAN R 275.00 ACCOUNTS PAYABLE CHECK
1057089 06/21/2012 MICHAEL LINE R 275.00 ACCOUNTS PAYABLE CHECK
1057090 06/21/2012 SCOTT VENTURA-PETTY CASH R 131.00 ACCOUNTS PAYABLE CHECK
1057091 06/21/2012 JASON L. VACCARELLO R 275.00 ACCOUNTS PAYABLE CHECK
1057092 06/21/2012 PUBLIC EMPLOYEES RETIREME R 172780.25 ACCOUNTS PAYABLE CHECK
1057093 06/21/2012 PUBLIC EMPLOYEES RETIREME R 300.00 ACCOUNTS PAYABLE CHECK
1057094 06/21/2012 PUBLIC EMPLOYEES RETIREME R 199161.35 ACCOUNTS PAYABLE CHECK
l OS7095 06/21/2012 FRIENDS OF THE PALM SPRIN R 909.00 ACCOUNTS PAYABLE CHECK
1057096 06/21/2012 RICK MINJARES R 187.16 ACCOUNTS PAYABLE CHECK
1057097 06/21/2012 JON CABRERA R 439.80 ACCOUNTS PAYABLE CHECK
1057098 06/21/2012 BRENT COON R 43.30 ACCOUNTS PAYABLE CHECK
1057099 06/21/2012 ISAAC HACKBARTH R 145.38 ACCOUNTS PAYABLE CHECK
1057100 06/21/2012 ARTURO ARGUMEDO-PETTY CAS R 170.78 ACCOUNTS PAYABLE CHECK
1057101 06/21/2012 JARVIS CRAWFORD R 20.00 ACCOUNTS PAYABLE CHECK
1057102 06/21/2012 PETE KELLY R 570.00 ACCOUNTS PAYABLE CHECK
1057103 06/21/2012 LORRIE LAUER R 467.20 ACCOUNTS PAYABLE CHECK
1057104 06/21/2012 MICHAEL MAIDMENT R 125.00 ACCOUNTS PAYABLE CHECK
1057105 06/21/2012 ROMAN PELLUM R 129.50 ACCOUNTS PAYABLE CHECK
1057106 06/21/2012 WILLIAM PELLUM R 20.00 ACCOUNTS PAYABLE CHECK -
1057107 06/21/2012 ROSA ROMO R 118.88 ACCOUNTS PAYABLE CHECK
1057108 06/21/2012 RON WEST R 264.60 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1763537.89
TOTAL REPORT 1763537.89
CV