HomeMy WebLinkAbout23057 RESOLUTION NO. 23057
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1052532
THROUGH 1052753 IN THE AGGREGATE AMOUNT OF
$8,884,458.18, 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.I<iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1052532 through
1052753 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED this 14th day of December, 2011.
ATTEST: David H. Ready, City er
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, California, hereby certify that
Resolution No. 23057 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 December 14, 2011, by the following
vote:
AYES: Councilmember Hutcheson, Councilmember Lewin, Mayor Pro Tern Foat, and
Mayor Pougnet.
NOES: None.
ABSENT: Councilmember Mills.
ABSTAIN: None.
ames Thompson, City Clerk
City of Palm Springs, California
SORIANO PENTAKATION - POND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 11/17/I1 CITY OF PALM SPRINGS ACCTVA21
TINE: 14,32:10 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 5/12
SELECTION CRITERIA: DAketa[.d1aNp_fuod-•001' and chketat.ruMate�'11f 17/TO11'
DISTRIBUTION FUND: 001
CHECK NOUIDER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1052532 11/17/2011 ACE PARKING MANAGHMENT, I R 6665.00 ACCOUNTS PAYABLE CHECK
3052533 11/17/2011 ACE PRINTING A 226.28 ACCCONPS PAYABLE CHECK
1052534 11/17/2011 AERIAL INFORMATION SYSTEM R 3875.96 ACCOUNTS PAYABLE CHECK
1052535 11/17/2011 AETNA A 12592.88 ACCOUNTS PAYABLE CHECK
1952536 11/17/2011 APES SOUTHERN DIVISION A 25.00 ACCOUNTS PAYABLE CHECK
2052537 12/17/2011 J0SEPH AGUAINO A 75.00 ACCOUNTS PAYABLE CHECK
1052538 11/17/2011 ANERICAN FORENSIC RUPEES A 1050.00 ACCOUNTS PAYABLE CHECK
1D52539 11/17/2012 ANIMAL SANARITANS R 2675.00 ACCOUNTS PAYABLE CHECK
1052540 11/17/2011 ASAP PUMPING INO. A 800.00 ACCOUNTS PAYABLE CHECK
2052542 11/17/2011 ASSENBLEO PRODUCTS CORPOR R 5076.15 ACCOUNTS PAYABLE CHECK
2052542 11/17/2011 BACKGROUND INVESTIGATIONS R 314.00 ACCOUNTS PAYABLE CHECK
1052543 11/17/2011 BAKER L TAYLOR ROOKS R 27.37 ACCOUNTS PAYABLE CHECK
1052544 11/17/2011 BALLOONS AND PLOVERS R 953.91 ACCOUNTS PAYABLE CHECK
IDS2545 11/17/2011 EARN OF NEW YORK TRUST R 11916.42 ACCOUNTS PAYABLE CHECK
Z052546 11/17/2021 TODD BARNES R 75,00 ACCOUNTS PAYABLE CHECK
1052547 11/17/2011 BIRCH CO3IMUNICATION6, INC a 667.64 ACCOUNTS PAYABLE CHECK
2052546 11/17/2011 ESTILL TRACY BLAKE A 75.OD ACCOUNTS PAYABLR CHECK
1052549 13/17/2011 BOARD OF EQUALISATION A 2159.00 ACCOUNTS PAYABLE CHI=
l D5255D 11/17/2011 BROIIMT A 2170.90 ACCOUNTS PAYABLE CHECK
l D52551 11/19/2011 JANES BUCK R 500.00 ACCDDN1'S PAYABLE CHECK
1052552 11/17/2011 CADENCE NMEINICATI0NS R 86.35 ACOOINTS PAYABLE CHECK
2052553 11/17/2011 CANYON COMIEMNAL SERVICE R 10800.00 ACCOUNTS PAYABLE CRSCK
1052554 11/17/2011 CASKY STRACVW R 1000.00 ACCOUNTS PAYABLE CHUCK
1052555 11/17/2011 CENTURY FORNS INCORPORATE R 2093.15 ACCOUNTS PAYABLE CHECK
1052556 11/17/2011 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
2052557 11/17/2011 CINTAE CORPORATION R 1603.02 ACCOUNTS PAYABLE CHECK
ID52558 11/17/2011 CIVIL AIR PATROL HAGAEIHE A 395.00 ACCOUNTS PAYABLE COeCK
1D52559 11/17/2011 COLOR CONNECTION R 4242.32 ACCOUNTS PAYABLE CHECK
ID52560 11/17/2011 CONSERVE LANDCARE, INC A 3740.00 ACCOUNTS PAYABLE CHECK
2052561 11/17/2011 COUNTY 01 RIVERSIDE-TLHA A 7315270.16 ACCOUNTS PAYABLE CHECK
1052562 IIJ17/2011 CPS-HUMAN RESOURCE SERVIC R 618.70 ACCOUNTS PAYABLE CHECK
1052563 11/17/2011 CRAYONS CATERING R 145.00 ACCOUNTS PAYABLE CHECK
1D52564 IIJ17/2011 CREDIT SERVICE CO A 25,00 ACCOUNTS PAYABLE CHECK
1052565 11/17/2011 CSOIAI R 35.00 ACCOUNTS PAYABLE CHECK
1052566 12/17/2011 DBK. INCORPORATED R 283417.26 ACCOUNTS PAYABLE CHECK
1052567 11/17/2011 DEPARTMENT OF JUSTICE R 1912.90 ACCOUNTS PAYABLE CHICK
1052568 11/17/2011 DESERT Cow CONFITTERS R 200.00 ACCOUNTS PAYABLE CHECK
1052569 11/17/2011 DESERT FIRE EXTINGUISHER A 85.00 ACCOUNTS PAYABLE CHECK
3052570 11/17/2011 DESERT INVESTIGATORS ASSO R 20.00 ACCOUNTS PAYABLE CHECK
1052571 11/17/2011 DESERT OASIS HBAI.THCAR3 R 1610.00 ACCOUNTS PAYABLE CHUCK
1052572 11/.7/2011 DESERT WATER AGENCY R 10579.81 ACCOUNTS PAYABLE CHECK
1052573 11/17/2011 DIM, LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1052574 11/17/2011 DIRECTV R 983.89 ACCOUNTS PAYABLE CHECK
1052575 11/17/2011 DIRECTV R 99.99 ACCOUNTS PAYABLE CHECK
1052576 11/17/2011 DIVERSIFIED RISK INSURANC R 495.77 ACCOUNTS PAYABLE CHECK
1052577 11/17/2011 DOKXRW ENGINEERING R 143404.00 ACCOUNTS PAYABLE CHECK
1052576 11/17/2011 MAKES ENGINEERING R 38232.27 ACCOUNTS PAYABLE CHECK
IOS2579 11/17/2011 ELECTRIC MOTOR SERVICE R 1414.14 ACCOUNTS PAYABLE CHECK
1052590 11/17/2011 ARAM El,sm R 75.00 ACCOUNTS PAYABLE CHECK
1052581 11/17/2012 EMPLOYMENT ➢EVELJPNEHT DE R 310D1.00 ACCOUNTS PAYABLE CHECK
1D52582 11/17/20LI J.L. ENDICOTT, INC A 198.50 ACCOUNTS PAYABLE CHECK
3052583 11/17/2011 ESOIL CORP A 25128.83 ACCOUNTS PAYAELB CHECK
1052584 11/17/2011 FAIAO ENTERPRISES, INC A 524.54 ACCOUNTS PAYABLE CHECK
C SD52585 11/17/2011 PEDERAL EXPANDS CORPORATI R 6.13 ACCOUNTS PAYABLE CHECK
N
SUNGARD P&2TAKATION - FUND ACCOUNTING MAUAGBR PAGE NUMBER: 2
MTE: 11/17/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 11:32:10 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/12
SELECTION CRITERIA: chkatat.disp_fu d='011' and Ch Stat.iu tW II/1i/2031'
1052586 11/17/2011 CLIFF FISHER ELECTRIC R 061.00 ACCOUNTS PAYABLE C1MCK
1052587 11/17/2011 FORECAST PUBLIC ART R 92.00 ACCOUNTS PAYABLE CRECI(
ID52588 11/17/2021 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1052589 11/10/2011 GRANITE CONSTRUCTION COMP R 48675.06 ACCOUNTS PAYABLE CHECK
105259D 11/1I/2021 ROBIN GREEN R 500.00 ACCOUNTS PAYABLE CNRCK
lD52591 11/17/2021 J.T. MYES R 75.00 ACCOUNTS PAYABLE CHECK
lOS2592 11/17/2011 LAMRENCE MKISIELL R 75.00 ACCOUNTS PAYABLE CHECK
1052593 11/17/2011 HYATT REGENCY SUITES PRIM R I00.00 ACCOUNTS PAYABLE CHECK
1DS2594 11/17/2011 IAFCI R 70.00 ACCOUNTS PAYABLE CHECK
1052595 11/17/201L ID RECALL SYSTEMS, LLC R 263.49 ACCOUNTS PAYABLE CMCK
1D52596 11/17/2D11 INGSRSOLL RAND SECURITY T R 4211.89 ACCOUNTS PAYABLE CMC!K
1052597 11/17/2011 INTL' MSOC FOR IDENTIFI R 10.00 ACCOUNTS PAYABLE CHECK
1052598 11/17/2021 J.P. STRIPING, INC. R 1197.UO ACCOUNTS PAYABLE CHECK
1052599 11/17/2DI3 THE JARVIS COMPANY R 9270.89 ACCOUNTS PAYABLE CHECK
1052600 11/17/2D11 KEE CABINET CO. INC. R 24200.01 ACCOUNTS PAYABLE NECK
1052601 11/17/2011 KANOSKI PAINTING R 2960.00 ACCOUNTS PAYABLE NECK
1052602 11/17/2011 GIGI SHAME R 1655.0D ACCOUNTS PAYABLE CIESCK
1D52603 11/17/2D11 LA SALLE LIGHTING SERVICE R 725.00 ACCOUNTS PAYABLE NECK
1052604 11/17/2011 LANCE, SOIL AND LIARIlURD, V 0.00 VOID: MULTI STUB CHEM
105260S 11/17/2D11 LANCE, SOLL AKD LVNGHARD, R 36746,00 ACCOUNTS PAYABLE NECK
1052606 11/17/2011 SAMES E WNRENN R T5.00 ACCOUNTS PAYABLE NECK
1052607 11/17/2011 LIGHTSQUMED LP R 242.65 ACCOUNTS PAYABLE CHEM
1052608 11/17/2011 TED LUCIMI R 500.00 ACCOUNTS PAYABLE CHEM
1052609 11/17/2011 LYNN CARD COMPANY R 176.95 MCOURTS PAYABLE CHSCR
IOS2610 11/17/201L JOSE MAEZARSLLI R 95.00 ACCOUNTS PAYABLE CHECK
1052611 12/17/2011 MERCHANTS LANDSCAPE SERVI R 101605.36 ACCOUNTS PAYABLE NECK
1052612 11/17/2011 METROPOLITAN LIFE INSURAN R 20096.93 ACCOUNTS PAYABLE NECK
1052613 11/17/2011 MOBILE MINI LLC - CA R 797.58 ACCOUNTS PAYABLE NECK
1052614 11/17/2011 TT10MAS MORRISON R 75.00 ACCOUNTS PAYABLE NECK
1052615 11/17/2011 MUNISERVICES R 4302.19 ACCOUNTS PAYABLE CHECK
1052616 11/17/2011 ROBERT MURRAY R 75.00 ACCOUNTS PAYABLE NECK
1052617 11/17/2011 HOW R 33.16 ACCOUNTS PAYABLE CHECK
1052618 11/17/2011 NOVA TECH INTERNATIONAL R 1992.58 ACCOUNTS PAYABLE CHECK
1052619 11/17/2011 OCCIDENTAL ENERGY MARKETI R 28251.78 ACCOUNTS PAYABLE NBN
1052620 11/17/2021 OFFICE DEPOT V 0.00 VOI➢: MULTI STUN CHECK
1052621 11/17/2011 OFFICE DEPOT R 3467.01 ACCOUNTS PAYABLE CHECK
1052622 11/17/2011 ONTRAC R 72.99 ACCOUNTS PAYABLE CHECK
1052623 11/17/2011 OVERDRIVE. INC. R 1947.39 ACCOUNTS PAYABLE NECK
1052624 11/171201L PALM CANYON TERRACE ESTAT R 2500.00 ACCOUNTS PAYABLE NECK
1052625 11/17/201L PALM SPRINGS ANIMAL H09PI R 149.00 ACCOUNTS PAYABLE CHECK
1052626 11/17/202L PALM SPRINGS DISPOSAL SBR R 92044.22 ACCOUNTS PAYABLE CHECK
1052627 11/1]/2011 PALM SPRINGS DISPOSAL SBR R 170.04 ACCOUNTS PAYABLE CHECK
1052628 11/17/2011 PALM SPRINGS PLUMBING CO. R 346.16 ACCOUNTS PAYABLE CHECK
1052629 11/17/2011 POSTMASTER R 1O70.00 ACCOUNTS PAYABLE CHEM
2052630 12/17/202L PROFORMA R 265.01 ACCOUNTS PAYABLE CHECK
1052631 11/17/2011 PROVISION FIRST AID AND S R 323.25 ACCOUNTS PAYABLE CHECK
1052632 11/17/2011 PUBLIC EMPLOYEES RRTIMM R 173219.87 ACCOIRTTS PAYABLE CHEM
1052633 11/17/2011 PUBLIC EMPLOYEES RETIREM R 205380.19 ACCOUWT PAYABLE CHEM
1052634 11/11/2011 PUBLIC SAFETY CENTER R 99.92 ACCOUNTS PAYABLE NECK
1052635 11/17/2011 TYRO 6PHCTACULARS, INC. R 5000.00 ACCOUNTS PAYABLE CHECK
1052626 11/17/2011 RAGING WATERS R 2167.17 ACCOUNTS PAYABLE NECK
1052637 11/17/2011 SHIP CONSULTING R 1022.50 ACCOUNTS PAYABLE NECK
1052638 11/17/2011 RECORDED BOOKS, MC R 62.71 ACCOUNTS PAYABLE NECK
1052639 11/17/2011 REVENUE EXPERTS, INC. E 429.00 ACCOUNTS PAYABLE CHECK
1052640 11/17/2011 ROAOSHOW6, INC. R 5500.00 ACCOUNTS PAYABLE NECK
1052641 11/17/2011 EMK SERVICES, INC R 165.90 ACCOUNTS PAYABLE CHECK
1052642 11/17/2011 THE SHREDDERS R 52.00 ACCOUNTS PAYABLE CNECK
G 1052643 11/17/2011 SIGNATURE TECHNGIAGIBS R 2064.00 ACCOUNTS PAYABLE NECK
C4J
SUNGARD PEMTAMATION - FOND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 11/17/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:32:10 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCtlONTING PERIO0: 5/12
SELECTION CRITERIA: Ch taL.dlap_fund-'001' aM Chke Cet.Nndete,'11/10/2011'
1052644 11/17/2011 SIPOVAC C0N6TRUC1'I0H R 132.00 ACCOUNTS PAYABLE CHECK
1052645 11/17/2011 MITTMAN CALIFORNIA BOISO R 6722.33 ACCOUNTS PAYABLE CHECK
1052646 11/17/2011 SOUTHERN CALIFORNIA GAS C R 14406.68 ACCOUNTS PAYABLE CHECK
1052647 11/17/2011 SPRINT R 45.00 ACCOUNTS PAYABLE CHECK
105264E 11/17/2011 SPRINT/ NEKTEL CORPCRATIO R 4819.D2 ACCOUNTS PAYABLE CHECK
1052649 11/17/2011 STANDARD A POOR'S CORP R 1000.0G ACCOUNTS PAYABLE CHECK
105265D 21/17/2011 STANDARD PARKING R 5438.40 ACCOUNTS PAYABLE CHECK
1052651 11/17/2011 STATE OF CALIFORNIA R 125.00 ACCOUNTS PAYABLE CHECK
LQ52652 21/17/2011 DOUG STEVENS R 75,00 ACCOUNTS PAYABLE CHECK
1052653 11/17/2021 STIFEL NICOLAUS A COMPANY R 2396.10 ACCOUNTS PAYABLE CHECK
1052654 11/19/2011 MIO)ANCE CONSTRUCTION R 192.UU ACCOUNTS PAYABLE CHECK
1052655 11/17/2011 SUPERIOR RRATING A AIR R 500.00 ACCOUNTS PAYABLE CHECK
1052656 11/17/2011 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
105265I 11/17/2011 SUREFIRE, L.L.C. A 419.11 ACCOUNTS PAYABLE CHECK
1052658 11/17/2011 T6S HOIST AND RIGGING R 6921.00 ACCOUNTS PAYABLE CHECK
1052659 11/17/2011 RAVID H TANG M.D., INC R 15.00 ACCOUNTS PAYABLE CHECK
1052660 11/17/2011 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1052661 11/17/2011 TRADITION AVIATION R E64.10 ACCOUNTS PAYABLE CHECK
1052662 11/17/2011 US BANK CORPORATE PAYMENT R 19276.38 ACCOUNTS PAYABLE CHECK
1052663 21/17/2011 VALLEY TACK A SAFE R 502.67 ACCOUNTS PAYABLE CHECK
1052664 11/17/2011 VALUE LINE PORLISHING INC R 098.00 ACCOUNTS PAYABLE CHECK
lOS2665 11/17/2011 VCA DESERT ANIMAL HOSPITA R 1279.6E ACCOUNTS PAYABLE CHECK
1052666 11/17/2011 THEY VENTURA R 500.00 ACCOUNTS PAYABLE CHECK
1052667 11/17/2D11 VERIEON CALIFORNIA A 11343.SB ACCOUNTS PAYABLE CHECK
1052668 11/17/2011 VERIZON NIRELRSS R 1232.96 ACCOUNTS PAYABLE CHECK
1052669 11/1]/2011 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
105267D 11/17/2011 VISION SERVICE PLAN R 4560.D9 ACCOUNTS PAYABLE CHECK
1052671 21/17/2011 MICHAEL VOLPONE R 95.00 ACCOUNTS PAYABLE CHECK
1052672 11/10/2D11 NERDY STEPHENS R 390.00 ACCOUNTS PAYABLE CHECK
1052673 11/17/2011 NEST-LITE SUPPLY CO. R 3296.51 ACCOUNTS PAYABLE CHECK
1052674 11/17/2011 WESTERN PGMP INC R 100.D0 ACCOUNTS PAYARLe CHECK
1052675 11/17/2011 WHITE NELSON ➢IEHL EVANS R 825.00 ACCOUNTS PAYABLE CHECK
1052676 11/17/2011 WILLDAN FINANCIAL SERVICE R 4710.11 ACCOUNTS PAYABLE CHECK
1052617 11/17/2011 YOOORT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK
1052618 11/17/2011 PETE AGREE R 924.56 ACCOUNTS PAYABLE CHECK
1052679 11/17/2011 SHARON AINSNORTH R 368.93 ACCOUNTS PAYABLE CRECK
1052600 11/17/2011 GARY BITTERMAN R 764.03 ACCOUNTS PAYABLE COME
1052681 11/17/2011 JAMES BRBIHAN A 630.40 ACCOUNTS PAYABLE CHECK
1052682 11/17/2011 MICBELE CIRONE COLLIER R 666.42 ACCOUNTS PAYABLE CHECK
1052683 IIJ1712011 MARTHA MONDE R 455.82 ACCOUNTS PAYABLE CHECK
1052684 11/17/2011 BARBARA ELO R 784.16 ACCOUNTS PAYABLE CHECK
105268E 11/17/2011 RON EVER= R 267.88 ACCOUNTS PAYABLE CHECK
1052666 11/17/2011 SHERMAN FERGUSON R 459.87 ACCOUNTS PAYABLE CHECK
1052687 11/17/2011 DALIAS J FLICEK A I97.75 ACCOUNTS PAYABLE CHECK
1052688 11/17/2011 OARY FORD R 943.B1 ACCOUNTS PAYABLE CRACK
1052689 11/17/2011 BARY MEET A 924.56 ACCOUNTS PAYABLE CHECK
1052690 11/17/2011 NANCY FRITEAL R 260.89 ACCOUNTS PAYARLB CHECK
1052691 11/17/2011 HAROLD GOOD A 904.85 ACCOUNTS PAYABLE CHECK
1052692 11/17/2011 GARY GRAY R 212.69 ACCOUNTS PAYABLE CRECK
1052693 11/17/2011 LIMA HALL R 173.92 ACCOUNTS PAYABLE CHECK
1052694 12/17/2011 DONNA HBRRINGTXN R 267.88 ACCOUNTS PAYABLE CHECK
1052695 11117/20LI THOMAS M KAR RE R 924.56 ACCOUNTS PAYABLE CHECK
1052696 12/17/2011 REBECCA KELLEY R 884.30 ACCOUNTS PAYABLE CHECK
1052697 11/17/2011 MICHAE, KEMP R 297.T5 ACCOUNTS PAYABLE CHECK
1052698 11/17/20LI LIMA MACPARLANK R 455.82 ACCOUNTS PAYABLE CHECK
2052699 11/17/2011 JOSETTE M MCURRY R 455.62 ACCOUNTS PAYABLE CHECK
1052I00 11/17/2011 SCOTT MIKESELL R 2165.94 ACCOUNTS PAYABLE CHECK
10527e1 11/17/2011 SUE B MILLS R 764.03 ACCOUNTS PAYABLE COME
O
Ma
SUIGARD PENTANATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 11/17/11 CITY OF PAIN SPRINGS ACCTPA21
TIPS: 14:32:10 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5112
SELECTION CRITERIA: chketat.diep_and='001'.and ON.tat.Yundate-'11/17/2011'
IOS2702 11/17/2011 ROBERT MCILBR R 643.76 ACCOUNTS PAYABLE CHECK
1052703 11/17/2011 RUBY ANN MORRIS R 267.68 ACCOUNTS PAYABLE CHECK
IOS2704 11/17/2011 JUDITH A NICHOLS R 145.41 ACCOUNTS PAYABLE CHECK
1052705 11/17/2011 ESTHER M PETERSEN R 326.00 ACCOUNTS PAYABLE CHECK
1052706 11/17/2011 PAMBLA PHILLIPS R 145.41 ACCOUNTS PAYABLE CHECK
1052707 11/17/2011 JERI RIDDLE R 408.28 ACCOUNTS PAYABLE CHECK
1052700 11/17/2011 MARGARET K ROADES R 267.88 ACCOUNTS PAYABLE CHECK
1052709 11/17/2011 JAMBS R. ROWLEY R 455.82 ACCOUNTS PAYABLE CHECK
1052710 11/17/2011 JOE RUAALCAVA R 229.88 ACCOUNTS PAYABLE CHECK
1052711 11/17/2011 JAMES M RUNGE R 1913.36 ACCOUNTS PAYABLE CHECK
1052712 I2/17/2011 PATRICIA SANDERS R 1913.26 ACCOUNTS PAYABLE CHECK
1052713 11/17/2011 ANNA SMITH R 459.87 ACCOUNTS PAYABLE NECK
2052714 21/17/2011 AL SMOOT R 1009A8 ACCOUNTS PAYABLE CHECK
2052715 11/17/2011 JUDITH R SUMICH R 643.06 ACCOUNTS PAYABLE CRACK
1052716 11/17/2011 CRAIG TOMS R 459.87 ACCOUNTS PAYABLE CHUCK
1052717 11/27/2011 RUN TROY R 567.76 ACCODETS PAYABLB CHECK
1052716 11/17/2011 JANET TRUSCOTT R 904.05 ACCOUNTS PAYABLE CHECK
1052019 11/17/2011 LCIS MARE R 173.92 ACCOUNTS PAYABLE CHECK
1052730 11/17/2011 xAWRENCE D MBDEKIND R 843.46 ACCOUNTS PAYABLB CHECK
1052721 11/17/2011 HENRY WEISS R 754.16 ACCOUNTS PAYABLE CHECK
1052722 11/17/2011 PAUSTINO R CRUZ R 162.00 ACCOUNTS PAYABLE CHECK
1052723 ll/11/2011 THOMAS MOWN R 579.89 ACCOUNTS PAYABLE CHECK
1052T24 11/17/2011 SRO R 10760.19 ACCOUNTS PAYABLE NECK
1052125 11/17/2011 JEUIIFER SENSING R 240.00 ACCOUNTS PAYABLE NECK
2052726 11/17/2011 NAME CIARDY R 194.00 ACCOUNTS PAYABLE NECK
1052121 11/17/2011 ECOT'c VeNTURA-PETTY CASH R 60.51 ACCOUNTS PAYABLE NECK
1052728 11/17/2011 PUBLIC SRCTOR PERSONNEL C R a,00.00 ACCOUNTS MARGE CHECK
1052729 11/17/2011 IVORY MORRRLI, R 172.00 ACCOUNTS PAYABGB CHECK
1052730 11/17/201L JULIE BEGGS A - 1014.00 ACCOUNTS PAYABLE CHECK
1052731 11/17/2011 NEFERTITI MOORE R 20.00 ACCOUNTS PAYABLE NECK
1052732 11/17/2011 STE➢ANIE CAMPBELL R 480.00 ACCOUNTS PAYABLE NECK
ID52733 11/17/2011 CATHEDRAL CITY POLICE DEP R 2017.43 ACCOUNTS PAYABLE CHUM
1052734 21/17/2011 MELIBSA DESMARAIS R 30.00 ACCOUNTS PAYABLE NECK
1052735 11/17/2011 HANDLE L FERNANDEZ R 1000.00 ACCOUNTS PAYABLE NECK
1052736 IIJ17/2011 DENNIS GRAHAM R 1293.00 ACCOUNTS PAYABLE NECK
1052737 11/17/2011 FRANK GUARINO R 480.00 ACCOUNTS PAYABLE CHECK
1052738 11/17/2011 HINABL KOVALEFF R 312.00 ACCOUNTS PAYABLE NECK
1U52O39 11/17/2011 WAR UUANSON R 67.91 ACCOUNTS PAYABLE NECK
1052740 11/17/2011 SIMON MIN R 195.2E ACCOUNTS PAYABLE CHECK
1052741 11/17/2011 PALM SPRINGS MOUNTED FOLI R 1927.59 ACCOUNTS PAYABLE CHUCK
l OS2742 11/17/2011 ROB N. PARKINS R 208.69 ACCOUNTS PAYABLE CHECK
1D52743 11/17/2011 PUBLIC SAFETY TRAINING CO a 110.00 ACCOUNTS PAYABLE CHECK
1052744 11/17/2011 PUBLIC SAFETY TRAINING CO R 310.00 ACCOUNTS PAYABLE CHECK
1052745 11/17/2011 RIVERSIDE COUNTY SHERIFF' R 250.00 ACCOUNTS PAYABLE CHECK
1052746 11/17/2011 SAW DTEGO REGIONAL TRAINS R 649.00 ACCOUNTS PAYABLE NECK
1052747 11/17/2011 MICHAEL STUDER R 75.00 ACCOUNTS PAYABLE NECK
1D52948 11/17/2011 A NEW TEAM ADVENTURE. LLC R 500.00 ACCOUNTS PAYABLE CHECK
1052749 21/17/2021 "TWO ARUUIUDD-PETTY CAS R 284.24 ACCOUNTS PAYABLE NECK
1052750 11/17/2011 RICHARD MEISMAM R 58.75 ACCOUNTS PAYABLE CHECK
1052751 11/17/2011 KENNETH RENSHAW R 190.00 ACCOUNTS PAYABLE CHEN
1052752 11/17/2011 MICHAEL PWIDMUNM R 241.00 ACCOUNTS PAYABLE NECK
1052753 12/17/2012 JASMINE WAITS R 311.93 ACCOUNTS PAYABLE CHECK
TOTAL FUND 8E8445S.18
TOTAL RETORT 8884458.18
CA