HomeMy WebLinkAbout23115 RESOLUTION NO. 23115
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1054944
THROUGH 1055143 IN THE AGGREGATE AMOUNT OF
$652,385.60, 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.
Geoffrry'S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1054944 through
1055143 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 11T" DAY OF APRIL, 2012.
4.
ATTEST: David H. Ready, City an
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. 23115 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 11th day of April, 2012, by the following vote:
AYES: Councilmember Hutcheson, Councilmember Lewin, Councilmember Mills, and
Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: See minutes of this meeting for abstentions.
<
imes Thompson, City 'Clerk
City of Palm Springs, California O'k#V201 t'
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 03/15/12 CITY OF PALM SPRINGS PAGE NUMBER: 1
TIME: 14:54:01 ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/12
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=103/15/2012' and chketat.check_no between '1054944' and '1055143'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1054944 03/15/2012 ACE PARKING MANAGEMENT, I R 35690.63 ACCOUNTS PAYABLE CHECK
1054945 03/15/2012 THE ACTIVE NETWORK, INC R 3079.10 ACCOUNTS PAYABLE CHECK
1054946 03/15/2012 ADVANCED INC. R 23299.94 ACCOUNTS PAYABLE CHECK
1054947 03/15/2012 AIRPORT CONCESSION CONSUL R 3800.00 ACCOUNTS PAYABLE CHECK
1054948 03/15/2012 ALPINE ROOF COMPANY, INC. R 1500.00 ACCOUNTS PAYABLE CHECK
10549 03/15/2012 AMERICAN FORENSIC NURSES R 2908.32 ACCOUNTS PAYABLE CHECK
1054950 50 03/15/2012 AMERIGAS - INDIO R 2225.79 ACCOUNTS PAYABLE CHECK
1054951 03/15/2012 AMTECH ELEVATOR SERVICES R 160.43 ACCOUNTS PAYABLE CHECK
1054952 03/15/2012 ARBOR DAY FOUNDATION R 1890.00 ACCOUNTS PAYABLE CHECK
1054953 03/15/2012 ASPEN MILLS R 124.45 ACCOUNTS PAYABLE CHECK
1054954 03/15/2012 BAKER & TAYLOR BOOKS R 17.00 ACCOUNTS PAYABLE CHECK
1054955 03/15/2012 BAKER & TAYLOR ENTERTAINM R 1029.04 ACCOUNTS PAYABLE CHECK
1054956 03/15/2012 BEST SIGNS INC R 280.15 ACCOUNTS PAYABLE CHECK
1054957 03/15/2012 BIG LEAGUE DREAMS R 1371.00 ACCOUNTS PAYABLE CHECK
1054958 03/15/2012 BIRCH COMMUNICATIONS, INC R 773.23 ACCOUNTS PAYABLE CHECK
1054959 03/15/2012 BLUE SHIELD OF CALIFORNIA R 1440.53 ACCOUNTS PAYABLE CHECK
1054960 03/15/2012 BOARD OF EQUALIZATION R 4150.00 ACCOUNTS PAYABLE CHECK
1054961 03/15/2012 BREEZE AIR CONDITIONING R 550.00 ACCOUNTS PAYABLE CHECK
1054962 03/15/2012 BRODART R 310.65 ACCOUNTS PAYABLE CHECK
1054963 03/15/2012 BRUDVIK INC R 1994.89 ACCOUNTS PAYABLE CHECK
1054964 03/15/2012 BURRTEC ENVIRONMENTAL R 2303.75 ACCOUNTS PAYABLE CHECK
1054965 03/15/2012 BUTLER SCHEIN ANIMAL HEAL R 2766.68 ACCOUNTS PAYABLE CHECK
IOS4966 03/15/2012 CANON BUSINESS SOLUTIONS R 3575.00 ACCOUNTS PAYABLE CHECK
1054967 03/15/2012 CAPITOL SOCAL-NES DOOR, D R 419.22 ACCOUNTS PAYABLE CHECK
1054968 03/15/2012 CDR DATA R 493.19 ACCOUNTS PAYABLE CHECK
1054969 03/15/2012 COW GOVERNMENT, INC. R 1797.00 ACCOUNTS PAYABLE CHECK
1054970 03/15/2012 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
1054971 03/15/2012 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
1054972 03/15/2012 CINTAS CORPORATION R 2437.47 ACCOUNTS PAYABLE CHECK
1054973 03/15/2012 CLEAN ENERGY R 7154.28 ACCOUNTS PAYABLE CHECK
1054974 03/15/2012 CLEARS INC R 50.00 ACCOUNTS PAYABLE CHECK
1054975 03/15/2012 COACHELLA VALLEY ASSOCIAT R 12862.08 ACCOUNTS PAYABLE CHECK
1054976 03/15/2012 COCA COLA BOTTLING CO R 391.48 ACCOUNTS PAYABLE CHECK
IOS4977 03/15/2012 COMSERCO R 7223.12 ACCOUNTS PAYABLE CHECK
1054978 03/15/2012 COUNTY OF RIVERSIDE R 64.00 ACCOUNTS PAYABLE CHECK
1054979 03/15/2012 CREDIT SERVICE CO R 75.00 ACCOUNTS PAYABLE CHECK
10549QQ 03/15/2012 _CVCC.. R 10169.28 ACCOUNTS PAYABLE CHECK
1054981 03/15/2012 DAVIES AUTO CARE INC. R 3171.90 ACCOUNTS PAYABLE CHECK
1054982 03/15/2012 DD PAINTING INC R 19420.00 ACCOUNTS PAYABLE CHECK
1054983 03/15/2012 DEPARTMENT OF JUSTICE R 379.00 ACCOUNTS PAYABLE CHECK
1054984 03/15/2012 DESERT OASIS HEALTHCARE R 370.00 ACCOUNTS PAYABLE CHECK
1054985 03/15/2012 DESERT PROMOTIONAL & EMBR R 140.08 ACCOUNTS PAYABLE CHECK
1054986 03/15/2012 DESERT SUN PUBLISHING COM R 2834.00 ACCOUNTS PAYABLE CHECK
1054987 03/15/2012 DESERT VISTAS IND DBA AZU R 1100.00 ACCOUNTS PAYABLE CHECK
1054988 03/15/2012 DESERT WATER AGENCY R 1880.75 ACCOUNTS PAYABLE CHECK
1054989 03/15/2012 DIRECTV R 99,99 ACCOUNTS PAYABLE CHECK
1054990 03/15/2012 DISC MAKERS R 94.82 ACCOUNTS PAYABLE CHECK
1054991 03/15/2012 DOWNS ENERGY R 27276.99 ACCOUNTS PAYABLE CHECK
1054992 03/15/2012 ESGIL CORP R 4444.85 ACCOUNTS PAYABLE CHECK
1054993 03/15/2012 ESSER AIR CONDITIONING & R 450.00 ACCOUNTS PAYABLE CHECK
1054994 03/15/2012 EXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
1054995 03/15/2012 FISHER SCIENTIFIC R 6193.21 ACCOUNTS PAYABLE CHECK
1054996 03/15/2012 CHRIS W FOSTER INC R 5643.00 ACCOUNTS PAYABLE CHECK
1054997 03/15/2012 GARDEN VILLAS #1 HOA R 2500.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 03/15/12 CITY OF PALM SPRINGS PAGE NUMBER: y
TIME: 14:54:01 CH ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/12
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='03/15/2012' and chkstat.check_no between '1054944' and '1055143'
1054998 03/15/2012 GEOSPATIAL TECHNOLOGIES, R 13967.92 ACCOUNTS PAYABLE CHECK
1054999 03/15/2012 HENRY'S COLLISION R 1403.69 ACCOUNTS PAYABLE CHECK
1055000 03/15/2012 IMAGE MARKETING CONCEPTS, R 87.50 ACCOUNTS PAYABLE CHECK
1055001 03/15/2012 THE JARVIS COMPANY R 9270.89 ACCOUNTS PAYABLE CHECK
1055002 03/15/2012 JIMMY'S EQUIPMENT & TURF R 902.76 ACCOUNTS PAYABLE CHECK
1055003 03/15/2012 JOEL PEREZ R 500.00 ACCOUNTS PAYABLE CHECK
1055004 03/15/2012 JOEL WARD R 375.00 ACCOUNTS PAYABLE CHECK
1055005 03/15/2012 KAMINSKY PRODUCTIONS, INC R 5000.00 ACCOUNTS PAYABLE CHECK
1055006 03/15/2012 KARL MURRAY R 92.50 ACCOUNTS PAYABLE CHECK
105SO07 03/15/2012 LANGUAGE LINE SERVICES R 16.79 ACCOUNTS PAYABLE CHECK
1055008 03/15/2012 LILIANA RAMIREZ R 80.00 ACCOUNTS PAYABLE CHECK
1055009 03/15/2012 LITE LINES INC. R 22627.50 ACCOUNTS PAYABLE CHECK
1055010 03/15/2012 LOOPNET, INC. R 119.00 ACCOUNTS PAYABLE CHECK
1055011 03/15/2012 MAGIK ENTERPRISES INC R 1095.00 ACCOUNTS PAYABLE CHECK
1055012 03/15/2012 MANAGED HEALTH NETWORK IN R 1118.26 ACCOUNTS PAYABLE CHECK
1055013 03/15/2012 METROPOLITAN LIFE INSURAN R 18174.50 ACCOUNTS PAYABLE CHECK
105SO14 03/15/2012 METROPOLITAN LIFE INSURAN R 1674.55 ACCOUNTS PAYABLE CHECK
1055015 03/15/2012 MILLER'S CRIME SCENE REST R 1775.00 ACCOUNTS PAYABLE CHECK
1055016 03/15/2012 MUNISERVICES R 1605.88 ACCOUNTS PAYABLE CHECK
1055017 03/15/2012 MUSICAL AFFAIR ENTERTAINM R 300.00 ACCOUNTS PAYABLE CHECK
1055018 03/15/2012 NAFTZ R 1500.00 ACCOUNTS PAYABLE CHECK
1055019 03/15/2012 NALCO COMPANY R 75620.43 ACCOUNTS PAYABLE CHECK
1055020 03/15/2012 NATIONAL COMMUNITY DEVELO R 1000.00 ACCOUNTS PAYABLE CHECK
1055021 03/15/2012 NEWCO DISTRIBUTORS R 4516.34 ACCOUNTS PAYABLE CHECK
1055022 03/15/2012 NICHOLE O'SULLIVAN R 300.00 ACCOUNTS PAYABLE CHECK
IOSS023 03/15/2012 O'LINN R 3540.00 ACCOUNTS PAYABLE CHECK
1055024 03/15/2012 OFFICE DEPOT R 2492.37 ACCOUNTS PAYABLE CHECK
1055025 03/15/2012 PACIFIC CASCADE CORP R 66.83 ACCOUNTS PAYABLE CHECK
1055026 03/15/2012 PALM SPRINGS ANIMAL HOSPI R 647.15 ACCOUNTS PAYABLE CHECK
1055027 03/15/2012 PALM SPRINGS CULTURAL CEN R 4500.00 ACCOUNTS PAYABLE CHECK
1055028 03/15/2012 PALM SPRINGS DISPOSAL SER R 170.04 ACCOUNTS PAYABLE CHECK
1055029 03/15/2012 PALM SPRINGS TIRE & AUTO R 983.38 ACCOUNTS PAYABLE CHECK
1055030 03/15/2012 PARKHOUSE TIRE INC R 9352.46 ACCOUNTS PAYABLE CHECK
1055031 03/15/2012 PATTON DOOR & GATE R 4883.99 ACCOUNTS PAYABLE CHECK
1055032 03/15/2012 PREFERRED PLUMBING R 693.25 ACCOUNTS PAYABLE CHECK
1055033 03/15/2012 PS GOLF & TENNIS CLUB BOA R 2500.00 ACCOUNTS PAYABLE CHECK
1055034 03/15/2012 PS SMOG R 572.00 ACCOUNTS PAYAELE CHECK
1055035 03/15/2012 QUALA-TEL ENTERPRISES R 6564.80 ACCOUNTS PAYABLE CHECK
1055036 03/15/2012 RIVERA DESIGN R 1237.50 ACCOUNTS PAYABLE CHECK
1055037 03/15/2012 RIVERSIDE COUNTY SHERIFF R 10608.16 ACCOUNTS PAYABLE CHECK
1055.038 03/15/2012 CA13RIEL--SALAS R 225.0O ACCOUNTS PAYABLE CHECK
1055039 03/15/2012 SHASTA FIRE PROTECTION IN R 575.00 ACCOUNTS PAYABLE CHECK
1055040 03/15/2012 THE SHREDDERS R 524.00 ACCOUNTS PAYABLE CHECK
1055041 03/15/2012 SHRM R 180.00 ACCOUNTS PAYABLE CHECK
1055042 03/15/2012 SIGNATURE TECHNOLOGIES R 2064.00 ACCOUNTS PAYABLE CHECK
1055043 03/15/2012 SIMPLEXGRINNELL R 465.00 ACCOUNTS PAYABLE CHECK
1055044 03/15/2012 THE SOCO GROUP, INC. R 6477.12 ACCOUNTS PAYABLE CHECK
1055045 03/15/2012 SOUND IMAGE, INC. R 345.00 ACCOUNTS PAYABLE CHECK
1055046 03/15/2012 SOUTH WEST TOWING, INC R 802.00 ACCOUNTS PAYABLE CHECK
1055047 03/15/2012 SOUTHERN CALIFORNIA EDISO R 21758.41 ACCOUNTS PAYABLE CHECK
1055048 03/15/2012 SOUTHERN CALIFORNIA GAS C R 19026.68 ACCOUNTS PAYABLE CHECK
1055049 03/15/2012 THE STANDARD INSURANCE R 27947.41 ACCOUNTS PAYABLE CHECK
105505D 03/15/2012 STANDARD PARKING R 5619.68 ACCOUNTS PAYABLE CHECK
1055051 03/15/2012 STERICYCLE, INC R 952.52 ACCOUNTS PAYABLE CHECK
105SD52 03/15/2012 KENNY STRICKLAND, INC R 1156.89 ACCOUNTS PAYABLE CHECK
1055053 03/15/2012 TOPS N BARRICADES R 303.86 ACCOUNTS PAYABLE CHECK
1055054 03/15/2012 TRI-CITY LINEN R 105.00 ACCOUNTS PAYABLE CHECK
1055055 03/15/2012 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 03/15/12 CITY OF PALM SPRINGS PAGE NUMBER: 3
TIME: 14:54:01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCUNTI
ACCOOUNTING PERIOD: 9/12
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=103/15/2012' and chkstat.check_no between '1054944' and '1055143'
1055056 03/15/2012 U S CUSTOMS SERVICE R 3307.10 ACCOUNTS PAYABLE CHECK
1055057 03/15/2012 UNITED ENERGY TRADING, LL R 34557.20 ACCOUNTS PAYABLE CHECK
105SO58 03/15/2012 US BANK CORPORATE PAYMENT R 13752.89 ACCOUNTS PAYABLE CHECK
1055059 03/15/2012 VALLEY LOCK & SAFE R 1032.02 ACCOUNTS PAYABLE CHECK
1055060 03/15/2012 VERIZON CALIFORNIA R 12121.45 ACCOUNTS PAYABLE CHECK
1055061 03/15/2012 VERIZON WIRELESS R 839.78 ACCOUNTS PAYABLE CHECK
1055062 03/15/2012 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK
1055063 03/15/2012 VISION SERVICE PLAN R 4703.39 ACCOUNTS PAYABLE CHECK
1055064 03/15/2012 WARBIRDS WEST AIR MUSEUM R 800.00 ACCOUNTS PAYABLE CHECK
105SO65 03/15/2012 WAXIE SANITARY SUPPLY R 4535.42 ACCOUNTS PAYABLE CHECK
1055066 03/15/2012 WEST-LITE SUPPLY CO. R 2484.52 ACCOUNTS PAYABLE CHECK
1055067 03/15/2012 WESTERN PUMP INC R 850.00 ACCOUNTS PAYABLE CHECK
1055068 03/15/2012 WRIGHT EXPRESS R 942.74 ACCOUNTS PAYABLE CHECK
1055069 03/15/2012 YOSHI LAWNMOWER SHOP,LLC R 84.67 ACCOUNTS PAYABLE CHECK
1055070 03/15/2012 PETE AGRES R 940.38 ACCOUNTS PAYABLE CHECK
1055071 03/15/2012 SHARON AINSWORTH R 398.72 ACCOUNTS PAYABLE CHECK
1055072 03/15/2012 GARY BITTERMAN R 654.88 ACCOUNTS PAYABLE CHECK
1055073 03/15/2012 JAMES BREIHAN R 654.08 ACCOUNTS PAYABLE CHECK
1055074 03/15/2012 MICHELE CIRONE COLLIER R 677.29 ACCOUNTS PAYABLE CHECK
1055075 03/15/2012 MARTHA EDGMON R 463.16 ACCOUNTS PAYABLE CHECK
1055076 03/15/2012 BAR13ARA ELG R 654.88 ACCOUNTS PAYABLE CHECK
1055077 03/15/2012 RON EVERETT R 271.44 ACCOUNTS PAYABLE CHECK
1055078 03/15/2012 SHERMAN FERGUSON R 471.60 ACCOUNTS PAYABLE CHECK
1055079 03/15/2012 DALLAS J FLICEK R 809.59 ACCOUNTS PAYABLE CHECK
1055080 03/15/2012 GARY FORD R 763.40 ACCOUNTS PAYABLE CHECK
1055081 03/15/2012 BARY FREET R 940.38 ACCOUNTS PAYA13LE CHECK
1055082 03/15/2012 NANCY FRITZAL R 271.44 ACCOUNTS PAYABLE CHECK
1055083 03/15/2012 HAROLD GOOD R 920.60 ACCOUNTS PAYABLE CHECK
1055084 03/15/2012 GARY GRAY R 217.44 ACCOUNTS PAYABLE CHECK
1055085 03/15/2012 LINDA HALL R 175.58 ACCOUNTS PAYABLE CHECK
IOSS086 03/15/2012 DONNA HERRINGTON R 271.44 ACCOUNTS PAYABLE CHECK
1055087 03/15/2012 THOMAS M KANARR R 940.38 ACCOUNTS PAYABLE CHECK
1055088 03/15/2012 REBECCA KELLEY R 899.26 ACCOUNTS PAYABLE CHECK
1055089 03/15/2012 MICHAEL KEMP R 809.59 ACCOUNTS PAYABLE CHECK
1055090 03/15/2012 LINDA MACFARLANE R 463.16 ACCOUNTS PAYABLE CHECK
1055091 03/15/2012 JOSETTE M MCNARY R 463.16 ACCOUNTS PAYABLE CHECK
1055092 03/15/2012 SCOTT MIKESELL R 1186.32 ACCOUNTS PAYABLE CHECK
1055093 03/15/2012 SUE E MILLS R 777.07 ACCOUNTS PAYABLE CHECK
IOSS094 03/15/2012 ROBERT MOHLER R 654.86 ACCOUNTS PAYABLE CHECK
1055095 03/15/2012 RUBY ANN MORRIS R 271.44 ACCOUNTS PAYABLE CHECK
105509.E 03/15/2012 JUDITH A NICHOLS R 141.49 ACCOUNTS PAYABLE CHECK
165so97 03/15/2012 ESTHER M PETERSEN R 353.63 ACCOUNTS PAYABLE CHECK
1055098 03/15/2012 PAMELA PHILLIPS R 141.49 ACCOUNTS PAYABLE CHECK
IOS5099 03/15/2012 JERI RIDDLE R 414.19 ACCOUNTS PAYABLE CHECK
1055100 03/15/2012 MARGARET K ROADES R 271.44 ACCOUNTS PAYABLE CHECK
1055101 03/15/2012 JAMES R. ROUGLEY R 463.16 ACCOUNTS PAYABLE CHECK
1055102 03/15/2012 JOE RUBALCAVA R 225.99 ACCOUNTS PAYABLE CHECK
1055103 03/15/2012 JAMES W RUNGE R 2215.40 ACCOUNTS PAYABLE CHECK
1055104 03/15/2012 PATRICIA SANDERS R 2215.40 ACCOUNTS PAYABLE CHECK
1055105 03/15/2012 ANNA SMITH R 471.60 ACCOUNTS PAYABLE CHECK
1055106 03/15/2012 AL SMOOT R 940.38 ACCOUNTS PAYABLE CHECK
1055107 03/15/2012 JUDITH H SUMICH R 654.88 ACCOUNTS PAYABLE CHECK
1055108 03/15/2012 CRAIG TOMS R 471.60 ACCOUNTS PAYABLE CHECK
1055109 03/15/2012 RON TROY R 654.88 ACCOUNTS PAYABLE CHECK
1055110 03/15/2012 JANET TRUSCOTT R 920.60 ACCOUNTS PAYABLE CHECK
1055111 03/15/2012 LOIS WARE R 175.59 ACCOUNTS PAYABLE CHECK
1055112 03/15/2012 LAWRENCE D WEDEKIND R 861.74 ACCOUNTS PAYABLE CHECK
�1055113 03/15/2012 HENRY WEISS R 797.63 ACCOUNTS PAYABLE CHECK
00
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 03/15/12 CITY OF PALM SPRINGS
ACC TIME: 14:54:01
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/12
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=103/15/2012' and chkstat.check_no between 11054944' and '1055143'
1055114 03/15/2012 MIZELL SENIOR CENTER R 14004.00 ACCOUNTS PAYABLE CHECK
1055115 03/15/2012 DALE COOK R 981.56 ACCOUNTS PAYABLE CHECK
1055116 03/15/2012 ROBERT C PEROTTI R 375.00 ACCOUNTS PAYABLE CHECK
1055117 03/15/2012 ROBERT ROSE R 155.00 ACCOUNTS PAYABLE CHECK
1055116 03/15/2012 KIM PEACHER R 27.80 ACCOUNTS PAYABLE CHECK
1055119 03/15/2012 FRIENDS OF THE PALM SPRIN R 970.10 ACCOUNTS PAYABLE CHECK
1055120 03/15/2012 ALPHONZO SANDOVAL R 64.64 ACCOUNTS PAYABLE CHECK
1055121 03/15/2012 BRYAN ANDERSON R 580.00 ACCOUNTS PAYABLE CHECK
1055122 03/15/2012 WALTER COMBS R 584.00 ACCOUNTS PAYABLE CHECK
1055123 03/15/2012 CPOA R 250.00 ACCOUNTS PAYABLE CHECK
1055124 03/15/2012 MELISSA DESMARAIS R 100.00 ACCOUNTS PAYABLE CHECK
1055125 03/15/2012 NLEEC R 350.00 ACCOUNTS PAYABLE CHECK
1055126 03/15/2012 RANAE L FERNANDEZ R 2000.00 ACCOUNTS PAYABLE CHECK
1055127 03/15/2012 ISAAC HACKBARTH R 580.00 ACCOUNTS PAYABLE CHECK
1055128 03/15/2012 MICHAEL KOVALEFF R 1762.00 ACCOUNTS PAYABLE CHECK
IOSS129 03/15/2012 CAROLYN NOTTE-PETTY CASH R 310.61 ACCOUNTS PAYABLE CHECK
IOSS130 03/15/2012 PUBLIC SAFETY TRAINING CO R 110.00 ACCOUNTS PAYABLE CHECK
1055131 03/15/2012 SILVIA PYE R 972.50 ACCOUNTS PAYABLE CHECK
1055132 03/15/2012 BRYAN REYES R 800.00 ACCOUNTS PAYABLE CHECK
1055133 03/15/2012 RIVERSIDE COUNTY SHERIFF' R 37.00 ACCOUNTS PAYABLE CHECK
1055134 03/15/2012 JARVIS CRAWFORD R 79.36 ACCOUNTS PAYABLE CHECK
1055135 03/15/2012 MARIANA DUSPIVA R 927.60 ACCOUNTS PAYABLE CHECK
1055136 03/15/2012 WILLIAM S HANSMEYER R 875.40 ACCOUNTS PAYABLE CHECK
1055137 03/15/2012 JUAN LUACES R 127.20 ACCOUNTS PAYABLE CHECK
IGS5138 03/15/2012 KATHERINE CANNON R 107.40 ACCOUNTS PAYABLE CHECK
1055139 03/15/2012 LORRIE LAUER R 586.40 ACCOUNTS PAYABLE CHECK
1055140 03/15/2012 THE MUSIC SCHOOL R 72.00 ACCOUNTS PAYABLE CHECK
1055141 03/15/2012 SUSAN NELSON R 262.BO ACCOUNTS PAYABLE CHECK
IOSS142 03/15/2012 ROMAN PELLUM R 192.50 ACCOUNTS PAYABLE CHECK
1055143 03/15/2012 RON WEST R 279.60 ACCOUNTS PAYABLE CHECK
TOTAL FUND
652385.60
TOTAL REPORT 652385.60