HomeMy WebLinkAbout22441 - RESOLUTIONS - 3/4/2009 RESOLUTION NO. 22441
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1033495 THROUGH 1033701 IN THE AGGREGATE
AMOUNT OF $2,190,542.15, 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. )
Geo y . Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1033495 through
1033701 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 4th day of March, 2009.
ATTEST: David H. Ready, it pager
James 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. 22441 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 4t" day of March, 2009, by the following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Weigel, and
Mayor Pougnet.
NOES: None.
ABSENT: Mayor Pro Tem Mills.
ABSTAIN: None. -
mes Thompson, City Clerk alb
ity of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER 11 PAGE NUMBER: 1
TIME:
DATE: :330:-20 CITY OF PALM SPRINGS ACCTPA21
20 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/Og
SELECTION CRITERIA: Chkstat.tuc5ate='02/06/200P'
DISTRIBUTI➢N FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1033495 02/06/2009 ACE DIRECT R 713.10 ACCOUNTS PAYABLE CHECK
1032496 02/06/2009 ACE PARKING MANAGEMENT, I R 42168,00 ACCOUNTS PAYABLE CHECK
1,033497 02/06/2009 A➢MINHR, INC. R 10987.02 ACCOUNTS PAXABLE CITZCK
1033499 02/06/2009 ADMINSURE INC R 16125.00 ACCOUNTS PAYABLE CHECK
1033499 02/06/2009 ADVANCED INC. R 20660.54 ACCOUNTS PAYABLE CHECK
1033500 02/06/2009 ALIBRIS INC R 81.30 ACCOUNTS PAYABLE CHECK
1033501, 02/06/2o09 AMERICAN FORENSIC NURSES R 1235.00 ACCOUNTS PAYABLE CHECK
I033502 02/06/2009 AMTECH ELEVATOR SERVICES R 569,83 ACCOUNTS PAYABLE CHECK
1033503 02/06/2009 ANIMAL HOSPITAL OF DESERT R 390.00 ACCOUNTS PAYABLE CHECK
1033504 02/06/2009 ANTON AIRFOOD, INC, R 25.96 ACCOUNTS PAYABLE CHECK
1033505 02/06/2009 AT & T R 357 85 ACCOUNTS PAYABLE CHECK
3033506 02/06/2009 AT&T MOBILITY R 9P.72 ACCOUNTS PAYABLE CHECK
1033507 02/06/2009 B.W.S. ❑ISTRIBUTORS, INC R 132.66 ACCOUNTS PAYABLE CHECK
103350E 02/0G/2009 BAKER & TAYLOR BOOKS R 1439.48 ACCOUNTS PAYABLE CHECK
1032509 02/06/2009 BAKER & TAYLOR ENTERTAINM R 16"-25 ACCOUNTS PAYABLE CHECK
1033510 02/09/2009 BRIAN BALTHAZOR R 11607.94 ACCOUNTS PAYABLE CHECK
1033511 02/06/2009 BLAZE OUT EXTINGUISHER CO R 73,71 ACCOUNTS PAYABLE CHECK
1033512 02/06/2009 BLUE SHIELD OF CALIFORNIA R 222075.57 ACCOUNTS PAYABLE CHECK
1033513 02/06/2009 BOEN'S/ WESTERN PUMP R 102.50 ACCOUNTS PAYABLE CHECK
1033514 02/06/2009 BRICKLEY ENVIRONMENTAL R 1275,00 ACCOUNTS PAYABLE CHECK
103351$ 02/06/2009 CA SHORT COMPANY R 79.58 ACCOUNTS PAYABLE CHECK
1032516 02/06/200P CSUSB R 2500,00 ACCOUNTS PAYABLE CHECK
1033517 02/06/2009 CACEO R 437.50 ACCOUNTS PAYABLE CHECK
1033518 02/06/2009 CALBO R 215.00 ACCOUNTS PAYABLE CHECK
1033519 02/06/2009 CALIFORNIA BUSINESS BANK R 6BSy0,00 ACCOUNTS PAYABLE CHECK
1033520 02/06/2009 CALIFORNIA FIRE CHIEFS AS R 640.00 ACCOUNTS PAYABLE CHECK
1033521 02/06/2009 CANON BUSINESS SOLUTIONS R 5316.48 ACCOUNTS PAYABLE CHECK
IQ33522 02/06/2009 CARL'S UNIFORMS, INC R 211 19 ACCOUNTS PAYABLE CHECK
1033523 02/06/2009 CAROLLO ENGINEER$ R 844.26 ACCOUNTS PAYABLE CHECK
1033524 02/06/2009 CASTELLO CITIES INTERNET R 4500.00 ACCOUNTS PAYABLE CHECK
1033525 02/65/2009 COW GOVERNMENT, INC. R 3598.72 ACCOUNTS PAYABLE CHECK
1033526 02/06/2005 CENTRAL RESTAURANT PRODUC R 5163.00 ACCOUNTS PAYABLE CHECK
3033527 02/06/2009 CHIEF SUPPLY R 249.00 ACCOUNTS PAYABLE CHECK
1033528 02/09/2009 YONG CHO R 550,00 ACCOUNTS PAYABLE CHECK
1033529 02/06/2009 CINTAS CORPORATION R 1355.21 ACCOUNTS PAYABLE CHECK
1033530 02/06/2009 CINTA$ CORPORATION NO, 2 R 214.27 ACCOUNTS PAYABLE CHECK
102BB31 02/06/2009 CLEAN ENERGY R 1879 78 ACCOUNTS PAYABLE CHECK
1033532 02/06/2009 COACHELLA VALLEY ASSOCIAT R G347-GS ACCOUNTS PAYABLE CHECK
1033522 02/06/2009 COACHELLA VALLEY CHAPTER R 625.00 ACCOUNTS PAYABLE CHECK
1033$34 02/06/2009 THE COUNSELING TEAM INTER R S7$ 00 ACCOUNTS PAYABLE CHECK
103353S 02/06/2009 COUNTS UNLIMITED, INC- R 360.00 ACCOUNTS PAYABLE CHECK
1033536 02/06/2009 CPS-HUMAN RESOURCE SERVIC R 2099.00 ACCOUNTS PAYABLE CHECK
1033537 02/06/2009 L N CURTIS & SONS R 2479.78 ACCOUNTS PAYABLE CHECK
1033538 02/06/2009 ➢'ANCAS AUTO COLLISION A 2876.57 ACCOUNTS PAYABLE CHECK
103352P 02/06/2009 DAILY SAW SERVICE R 26.95 ACCOUNTS PAYABLE CHECK
1033540 02/06/2009 DATA FINANCIAL INC. R 595.00 ACCOUNTS PAYABLE CHECK
1033541 02/06/2009 DAVEY ADMINISTRATION R 697,50 ACCOUNTS PAYABLE CHECK
1033542 02/06/2009 DELL MARKETING L.P. R 35.45 ACCOUNTS PAYABLE CHECK
1033543 02/06/2009 DEMCO R 77.49 ACCOUNTS PAYABLE CHECK
1033544 02/06/2009 DEPARTMENT OP JUSTICE R 2331 98 ACCOUNTS PAYABLE CHECK
1033545 02/06/2009 DESERT AERONAUTICS AIRCRA R 815.44 ACCOUNTS PAYABLE CHECK
1033546 02/06/2009 DESERT SUN PUBLISHING COM R 2G80.00 ACCOUNTS PAYABLE CHECK
1033547 02/06/2009 DESERT WATER AGENCY R 9651.75 ACCOUNTS PAYABLE CHECK
1033548 02/06/2009 DIVERSIFIED RISK INSURANC R 675 57 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCCMTING MANAGER 2
DATE: 02/06/09 CITY OF PALM SPRINGS PAGE NUMBER:
TIME: 11;30:20 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACC
ACCOO UNTIUNTI
NG PERIOD: 8/09
SELECTION CRITERIA; Chkstat,rundate-'02/06/2009'
. 0"3549 02/06/2009 DOKKEN ENGINEERING R 41628,82 ACCOUNTS PAYABLE CHECK
1033550 02/06/2009 DUDEK & ASSOCIATES INC R 6700.53 ACCOUNTS PAYABLE CHECK
1033551 02/06/2009 EL MIRADOR NEIGHBORHOOD 0 R 150.00 ACCOUNTS PAYABLE CHECK
1033552 02/06/2009 ELECTRIC MOTOR SERVICE R 344.85 ACCOUNTS PAYABLE CHECK
1033553 03/06/2009 ENGINEERING RESOURCES OF R 50474.15 ACCOUNTS PAYABLE CHECK
1033554 02/06/2009 ENTERPRISE RENT-A-CAR R 1024.42 ACCOUNTS PAYABLE CHECK
1033555 02/05/2009 ESRI R 738 75 ACCOUNTS PAYABLE CHECK
1033556 02/06/2009 EVIDENT INC. R R85.00 ACCOUNTS PAYABLE CHECK
1033557 02/06/2009 FEDERAL EXPRESS CORPORATI R 30.6B ACCOUNTS PAYABLE CHECK
1033558 02/06/2009 FISHER SCIENTIFIC R 7645.90 ACCOUNTS PAYABLE CHECK
1033559 02/06/2009 FLINT TRADING INC R 1662.17 ACCOUNTS PAYABLE CHECK
1033560 02/06/2009 GALLS RETAIL CA LOCK BOX R 346.41 ACCOUNTS PAYABLE CHECK
1033561 02/06/2009 GAYILORD BROS R 90.96 ACCOUNTS PAYABLE CHECK
1033562 02/06/2009 GOODWILL INDUSTRIES OF S. R 5356 78 ACCOUNTS PAYABLE CHECK
103356E 02/06/2009 GRANITE CONSTRUCTION COMP R 2117.5E ACCOUNTS PAYABLE CHECK
1033564 02/06/2009 GREYHOUND LINES, INC R 82,00 ACCOUNTS PAYABLE CHECK
1031565 02/06/2009 GROSH SCENIC RENTALS, INC R 1841 90 ACCOUNTS PAYABLE CHECK
1033566 02/06/2009 ALBERT GROVER & ASSOCIATE R 1460,00 ACCOUNTS PAYABLE CHECK
1033567 02/06/2,009 HIGH TECH IRRIGATION INC R 5145.06 ACCOUNTS PAYABLE CHECK
1033568 02106/2009 IACP R 120.00 ACCOUNTS PAYABLE CI;ECK
1033569 02/06/2009 In RECALL SYSTEMS, LLC R 220,95 ACCOUNTS PAYABLE CHECK
1033570 02/06/2009 IDEARC MEDIA CORP R 30.36 ACCOUNTS PAYABLE CHECK
1033571 02/06/2009 INFORAD, INC. R 229,00 ACCOUNTS PAYABLE CHECK
1033572 02/06/2009 IRON MOUNTAIN R 773 60 ACCOUNTS PAYABLE CHECK
1033573 02/06/2009 ITC DILIGENCE, INC R 1718,65 ACCOUNTS PAYABLE CHECK
1033374 02/06/2009 ITERIS, INC R 808.13 ACCOUNTS PAYABLE CHECK
103357$ 02/06/2009 THE JARVIS COMPANY R 10301.13 ACCOUNTS PAYABLE CHECK
1033$76 02/06/2009 KELLY PAPER COMPANY R 494,25 ACCOUNTS PAYABLE CHECK
1033577 02/06/2009 KEN POLHILL R 149 72 ACCOUNTS PAYABLE CHECK
103357E 02/06/2009 KEN THOMPSON, INC R 616860.00 ACCOUNTS PAYABLE CHECK
1033579 02/06/2009 NONE, INC. R 1825.00 ACCOUNTS PAYABLE CHECK
10335BO 02/06/2009 KPLM-FM R 7S0.00 ACCOUNTS PAYABLE CHECK
10335E1 02/06/2009 GIGI KRAMER R 2778,20 ACCOUNTS PAYABLE CHECK
1033582 02/06/2009 LAWSON PRODUCTS INC R 498.65 ACCOUNTS PAYABLE CHECK
10335B3 02/04/2009 THE LOCK DOCTOR R 1199.56 ACCOUNTS PAYABLE CHECK
10335$4 02/06/200P LOS ANGELES PUBLIC LSBRAR R 40.00 ACCOUNTS PAYABLE CHECK
1033585 02/06/2009 LOS ANGELES TIMES R 56.80 ACCOUNTS PAYABLE CHECK
10335BE 02/C6/2009 LUBRICATION ENGYNEER5, IN R 6U51.80 ACCOUNTS PAYABLE CHECK
1033587 02/06/2009 MARKERTEK R 708.16 ACCOUNTS PAYABLE CHECK
1033588 02/06/2009 MARSHALL CAVENDISH CORP, R 157.3$ ACCOUNTS PAYABLE CHECK
1033583 02/06/2009 MATTHEW BENDER & CO. INC. R 136.51 ACCOUNTS PAYABLE CHECK
1033550 02/06/2005 MCCAIN TRAFFIC SUPPLY R 170.00 ACCOUNTS PAYABLE CHECK
1033591 02/06/2009 MCI COMM SERVICE R 29,84 ACCOUNTS PAYABLE CHECK
1033592 02/06/2009 MEDALL, ARAGON GEOTECHINI R 1848.25 ACCOUNTS PAYABLE CHECK
1033593 02/06/2009 GEORGE MIERS & ASSOCIATES R 27541.62 ACCOUNTS PAYABLE CHECK
1033594 02/06/2009 SCOTT MIKESELL R 812.18 ACCOUNTS PAYABLE CHECK
1033595 02/05/2009 MORRIS DESERT MEDIA GROUP R 750,00 ACCOUNTS PAYABLE CHECK
103359G 02/06/2009 MOTORCLA R 506176.11 ACCOUNTS PAYABLE CHECK
1033597 02/06/2009 MUNSSERVICES R 1464,27 ACCOUNTS PAYABLE CHECK
103359E 02/06/2009 MUZAK LLC R B6.47 ACCOUNTS PAYABLE CHECK
1033599 02/06/2009 NORTH AMERICAN COMMUNICAT R 114.36 ACCOUNTS PAYABLE CHECK
1033600 02/06/2009 BRIEN O'BRIEN SALON R 1199.33 ACCOUNTS PAYABLE CHECK
1033601 02/06/2009 C'L1NN R 550.00 ACCOUNTS PAYABLE CHECK
1033602 02/09/2009 OFFICE DEPOT R 2577.93 ACCOUNTS PAYABLE CHECK
1033603 02/06/2009 ONDEO NALCO COMPANY R 3938.55 ACCOUNTS PAYABLE CHECK
1033604 02/08/2009 ONTRAC R 147.17 ACCOUNTS PAYABLE CHECK
1033GOS 02/06/2009 ORION SAFETY PRODUCTS R 445.00 ACCOUNTS PAYABLE CHECK
1033606 03/06/2009 OVERDRIVE, INC. R 274.60 ACCOUNTS PAYABLE CHECK
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 02/06/09 CITY OF PALM SPRINGS ACCTPA21
TIME: 11e30;20 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD; 8/05
SELECTION CRITERIA: abkstat.rundate='02/06/2009'
1033607 02/06/2009 PALM SPRINGS WELDING R 250.00 ACCOUNTS PAYABLE CHECK
1033608 02/06/2009 RICH PARZINSKY R 28575.00 ACCOUNTS PAYABLE CHECK
1032609 02/06/2009 PRESTIGE CARPETS R 1469.95 ACCOUNTS PAYABLE CHECK
1033610 02/06/2009 PSWSINC/RAYNE WATER R 1888.60 ACCOUNTS PAYABLE CHECK
1033611 02/06/2009 PUBLIC SAFETY CENTER, INC R 597,12 PCCOUNTS PAYABLE CHECK
1038612 C2/06/2009 PVP COMMUNICATIONS, INC. R 966 34 ACCOUNTS PAYABLE CHECK
1033613 02/06/2009 RECORDED HOOKS, LLC R 308.56 ACCOUNTS PAYABLE CHECK
1033614 02/06/2009 RIVERSIDE CO FIRE TRAININ R 1900.00 ACCOUNTS PAYABLE CHECK
* 1033619 02/06/2009 RIVERSIDE COUNTY PEST CON R 2196.00 ACCOUNTS PAYABLE CHECK
1033620 02/06/2009 RR BROADCASTING R 1500.00 ACCOUNTS PAYABLE CHECK
1033621 02/06/2009 RICK SCATTER➢AY R 1304.04 ACCOUNTS PAYABLE CHECK
1033622 02/06/2009 THE SHREDDERS R 48.00 ACCOUNTS PAYABLE CHECK
1033623 02/06/2009 SIEMENS BUILDING TECHNOLO R 1039.50 ACCOUNTS PAYABLE CHECK
1023624 02/O6/2009 SIERRA PACIFFIC ELECTRICAL R 4060,00 ACCOUNTS PAYABLE CHECK
1033625 02/09/2009 SIGNATURE FLIGHT SUPPORT R 736.00 ACCOUNTS PAYABLE CHECK
1033626 02/06/2009 SKYTERRA LP R 237,65 ACCOUNTS PAYABLE CHECK
1033627 02/06/2009 SOUTHERN CALIFORNIA E➢ISO R 32370.89 ACCOUNTS PAYABLE CHECK
1033628 02/O6/2009 SOUTHERN CALIFORNIA SOIL R 4258.00 ACCOUNTS PAYABLE CHECK
1033629 02/06/2009 SOUTHWEST TRAFFIC SYSTEMS R 2097 72 ACCOUNTS PAYABLE CHECK
1033630 02/06/2009 STOP TECH, LT➢, R 676.8E ACCOUNTS PAYABLE CHECK
1033621 02/06/2009 SUNGARD PUBLIC SECTOR PEN R 2124.E5 ACCOUNTS PAYABLE CHECK
1033632 02/06/2009 SUNLINE TRANSIT AGENCY R 120,00 ACCOUNTS PAYABLE CHECK
1033633 02/06/2009 SUPERIOR READY MIX CONCRE R 429.93 ACCOUNTS PAYABLE CHECK
1033634 02/06/2009 SWRCB ACCOUNTING OFFICE R 1006.00 ACCOUNTS PAYABLE CHECK
1033625 02/06/2009 TALK CORPORATION R 547.97 ACCOUNTS PAYABLE CHECK
1033636 02/06/2009 TEACHER CERTIFICATION PUS R 21.50 ACCOUNTS PAYABLE CHECK
1033637 02/06/2009 TIME WARNER CABLE A 890,07 ACCOUNTS PAYABLE CHECK
1033638 02/06/2009 TOPS N BARRICADES R 1660.36 ACCOUNTS PAYABLE CHECK
1033939 02/06/2009 TURNOUT MAINTENANCE CO.,L R 449.00 ACCOUNTS PAYABLE CHECK
1033640 02/09/2009 U S CUSTOMS SERVICE R 2078.1E ACCOUNTS PAYABLE CHECK
1023641 02/06/2009 UNDERGROUND SERVICE ALERT R 130.50 ACCOUNTS PAYABLE CHECK
1033642 02/06/2009 UNITED PARCFL SERVICE R 42.14 ACCOUNTS PAYABLE CHECK
1033643 02/06/2009 UPSTART R 76.11 ACCOUNTS PAYABLE CHECK
1033644 02/06/2009 US BANK CORPORATE PAYMENT R 41219,53 ACCOUNTS PAYABLE CHECK
1033945 02/06/2009 VSPS (NEOPOST POSTAGE-ON R 10000,00 ACCOUNTS PAYABLE CFIECK
1C33646 02/06/2009 VEOLIA WATER NORTH AMERIC R IE1386.00 ACCOUNTS PAYABLE CHECK
1033647 02/06/200S VERIZON WIRELESS R 3892.99 ACCOUNTS PAYABLE CHECK
1033649 02/06/2009 VIC VICKERS R 60.00 ACCOUNTS PAYABLE CHECK
1032649 02/06/2009 WEST-LITE SUPPLY CO. R 2379.32 ACCOUNTS PAYABLE CHECK
10336SO 02/06/2009 WESTCON CONSTRUCTION GROU R 11424,60 ACCOUNTS PAYABLE CHECK
1033651 02/06/2009 WHITEWATER MUTUAL WATER C R 113.00 ACCOUNTS PAYABLE CHECK
1033552 02/06/2009 WILLDAN FINANCIAL SERVICE R 597.90 ACCOUNTS PAYABLE CHECK
1033653 02/06/2009 YOSHI LAWNMOWER SHOP R 92.24 ACCOUNTS PAYABLE CHECK
1022954 02/06/2009 ZUMAR IN➢USTRIES R 769.77 ACCOUNTS PAYABLE CHECK
1033655 02/06/2009 CALIFORNIA PRESERVATION F R 15000.00 ACCOUNTS PAYABLE CHECK
1033656 02/09/2009 SHARON AINSWORTH R 103.49 ACCOUNTS PAYABLE CHECK
1033657 02/06/2009 ALLEN F. SM007 & ASSOCIAT R 15982,05 ACCOUNTS PAYABLE CHECK
1033658 02/06/2009 DON DUCKWCRTE R 67.96 ACCOUNTS PAYABLE CHECK
1033659 02/06/2009 BLAKE GOETZ--PETTY CASH R 77.34 ACCOUNTS PAYABLE CHECK
1033660 02/06/2009 ENDURING FREEDOM PRODUCTS R 1000.00 ACCOUNTS PAYABLE CHECK
1033661 02/06/2009 ANN MORRIS R 825.2C ACCOUNTS PAYABLE CHECK
1033662 02/06/2009 ALLEN E HORN R 4920.00 ACCOUNTS PAYABLE CHECK
1033663 02/05/2009 KIDS CONSULTING R 162.10 ACCOUNTS PAYABLE CHECK
1033664 02/06/2009 SOUTHERN CALIFORNIA EDISO R 3035.46 ACCOUNTS PAYABLE CHECK
1033EGS 02/06/2009 JEANNE ABRIEL R 92.49 ACCOUNTS PAYABLE CHECK
1,033666 02/05/2009 GUSTAVO ARAIZA R 30.00 ACCOUNTS PAYABLE CHECK
1033697 02/06/2009 NANCY CARR R 22.00 ACCOUNTS PAYABLE CHECK
1033668 02/06/2009 MICHAEL CASAVAN R 622.50 ACCOUNTS PAYABLE CHECK
SUNGARD PFNTAMATION - FOND ACCOUNTING MANAGER PAGE NUMBER; 4
DATE: 02/06/09 CITY OF PALM SPRINGS ACCTFA21
TIME: 11:30;20 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/05
SELECTION CRITERIA: ah3s0at.rundate='02/06/2009'
I033669 02/06/2009 JERRY CHISM R 100 00 ACCOUNTS PAYABLE CHECK
1023670 02/06/2009 ROSEMARY CINQUE R 100,00 .ACCOUNTS PAYABLE CHECK
1033671 02/06/2009 JUDY COULTON R 100.00 ACCOUNTS PAYABLE CHECK
1033972 02/06/2009 TAYLOR CUSHMORE R 100.00 ACCOUNTS PAYABLE CHECK
1033673 02/06/2009 CHUCK DECKER R 100,00 ACCOUNTS PAYABLE CHECK
1033674 02/09/2009 GEORGIA DECKER R 100.00 ACCOUNTS PAYABLE CHECK
1033675 02/08/200$ DAVID DOMINGUEZ R 347,58 ACCOUNTS PAYABLE CHECK
1032576 02/06/2009 MARYANNE DORNIAK R 100.00 ACCOUNTS PAYABLE CHECK
1023677 02/06/2009 $HAWN FLINN R 162 16 ACCOUNTS PAYABLE CHECK
1033678 02/06/2009 JULEEN GERHARDT R 100,00 ACCOUNTS PAYABLE CHECK
1033679 02/06/2009 CHRIS HECTOR R 100.00 ACCOUNTS PAYABLE CHECK
1023680 02/06/2009 SANDY HETZEL R 100 00 ACCOUNTS PAYABLE CHECK
1033681 02/06/2009 BARBARA JEAN JOENSON R 100.00 ACCOUNTS PAYABLE CHECK
1033682 02/06/2009 WILLIAM P JOHNSON R 100.00 ACCOUNTS PAYABLE CHECK
1033682 02/06/2009 MORAY KORMAN R 100.00 ACCOUNTS PAYABLE CHECK
1033684 02/06/2009 RICHARD MANDELL R 100 00 ACCOUNTS PAYABLE CHECK
1033685 02/06/2009 MANUEL MARES R 100,00 ACCOUNTS PAYABLE CHECK
1032686 02/06/2009 MARIN CONSULTING ASSOCIAT R 23S.00 ACCOUNTS PAYABLE CHECK
1033687 02/06/2009 THE OMEGA GROUP R 545.00 ACCOUNTS PAYABLE CHECK
10336BB 02/06/2009 RIVERSIDE COUNTY SHERIFF' R 151.00 ACCOUNTS PAYABLE CHECK
1033689 02/06/2009 ELLEN SANGIMINO R 100.D0 ACCOUNTS PAYABLE CHECK
1033690 02/06/2009 TAWNIA SHORE R 114,10 ACCOUNTS PAYABLE CHECK
1033691 02/06/2009 ANGEL VANDERVEEE R 100.00 ACCOUNTS PAYABLE CHECK
1033692 02/06/2009 VERA WALL R 100,00 ACCOUNTS PAYABLE CHECK
1033693 02/06/2009 JESSICA ESTRADA R 200.00 ACCOUNTS PAYABLE CHECK
1033694 02/06/2009 WILLIAM S HANSMEYER R 721,46 ACCOUNTS PAYABLE CHECK
1023695 02/05/2009 SHARON HEADER R 33.87 ACCOUNTS PAYABLE CHECK
1033696 02/06/2009 CYNTHIA KAYE R 10019,40 ACCOUNTS PAYABLE CHECK
1022697 02/06/2005 RICHARD WOODBURN R 35,66 ACCOUNTS PAYABLE CHECK
1033698 02/06/2009 JEFF D STEWART R 228.00 ACCOUNTS PAYABLE CHECK
1033699 02/06/200$ RON WEST R 162,60 ACCOUNTS PAYABLE CHECK
1033700 02/06/2009 G. LEONARD WINSTON R 400.00 ACCOUNTS PAY➢,BLE CHECK
1033701 02/09/2009 ELANNE YOUNGBERG R 312.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 219CS42 15
TOTAL RESORT 2190542.1E