HomeMy WebLinkAbout22413 RESOLUTION NO. 22413
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1032603
THROUGH 1032793 IN THE AGGREGATE AMOUNT OF
$2,514,572.82, 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. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1032603 through
1032793 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 7th day of January, 2009-
_ATTEST: David H- Read ity Manager
Z,Ines 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. 22413 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 7t" day of January, 2009, by the following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Weigel,
Mayor Pro Tern Mills, and Mayor Pougnet,
NOES: None-
ABSENT: None.
ABSTAIN: None.
Tit
Thm pson, City
Clemia
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE; 12/16/08 CITY OF PALM SPRINGS PAGE NUMBER: 1
TIME; 16:18:33 CHECK REGISTER INCLUDING SYSTEM VOIDS ACC
ACCOUNTIUNTING PERIOD: 6/09
SELECTION CRITERIA; ahlcstat.r=ciate..112/19/2008'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1032603 12/19/2008 ACE PARKING MANAGEMENT, I R 41027,00 ACCOUNTS PAYABLE CHECK
1032604 12/19/2008 ADAMSON POLICE PRODUCTS R 1874.41 ACCOUNTS PAYABLE CHECK
1032605 12/19/2008 AETNA R 11610.76 ACCOUNTS PAYABLE CHECI(
1032606 12/19/2008 PETE ACRES R 620.18 ACCOUNTS PAYABLE CHECK
1022907 12/19/2006 AMERICAN FORENSIC NURSES R 2364,00 ACCOUNTS PAYABLE CHECK
1032608 12/19/2008 AMERICAN LEGAL SERVICES R 145.00 ACCOUNTS PAYABLE CHECK
1032609 12/19/2008 ANTHEM BLUE CROSS R 217517,22 ACCOUNTS PAYABLE CHECK
1032610 12/19/2008 AT&T/MCI R 1138.38 ACCOUNTS PAYABLE CHECK
1032611 12/19/2008 AUDIO ASSOCIATES R 400.00 ACCOUNTS PAYABLE CHECK
1032612 12/19/2.008 AVIATION DATA GROUP, LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1032613 12/19/2008 BAKER & TAYLOR ROOKS R 2008.84 ACCOUNTS PAYABLE CHECK
1032614 12/19/2008 BAKER & TAYLOR ENTERTAINM R 1314,87 ACCOUNTS PAYABLE CHECK
103261S 12/19/2008 THE RANK OF NEW YORK MELL R 2300.20 ACCOUNTS PAYABLE CHECK
1032616 12/19/200B BESAM ENTRANCE SOLUTIONS R S609.27 ACCOUNTS PAYABLE CHECK
1032617 12/19/2008 BEST SIGNS INC R 998.69 ACCOUNTS PAYABLE CHECK
1032618 12/19/2008 BIPDAIR, INC. R 9089.39 ACCOUNTS PAYABLE CHECK
1032819 12/19/2006 GARY BITTERMAN R 701.15 ACCOUNTS PAYABLE CHECK
1032620 12/19/2008 ALFREDO SANCHEZ BOTELLO R 3200.00 ACCOUNTS PAYABLE CHECK
1032621 12/19/2008 STEPHEN EOYD R 350,00 ACCOUNTS PAYABLE CHECK
1032622 12/I9/2008 BURRTEC ENVIRONMENTAL R 1140.00 ACCOUNT'.$ PAYABLE CHECK
1032623 12/19/2008 BUSINESS SUPPLIES UNLIMIT R 1452.09 ACCOUNTS PAYABLE CHECK
1032624 12/19/2008 CA SHORT COMPANY R 230.37 ACCOUNTS 'PAYABLE CHECK
103262S 12/19/2008 CACDA R 60.00 ACCOUNTS PAYABLE CHECK
1032626 12/19/2003 CALIFORNIA BUSINESS BANK R 96472.00 ACCOUNTS PAYABLE CHECK
1032627 12/19/2008 CALIFORNIA HIGHWAY PATROL R 5033.56 ACCOUNTS PAYABLE CHECK
1032628 12/19/2008 CANON EySINESS'SOLUTIONS R 3900.00 ACCOUNTS PAYABLE CHECK
1032629 12/19/2008 CITATION MANAGEMENT R 647.43 ACCOUNTS PAYABLE CHECK
1032630 12/19/2008 CLASSIC PARTY RENTALS R 475.00 ACCOUNTS PAYABLE CHECK
1032631 12/19/2008 CLEANSTREET R 2187,51 ACCOUNTS PAYABLE CHECK
1032932 12/19/2008 CMRTA R 50.00 ACCOUNTS PAYABLE CHECK
1032633 12/19/2008 CMTA R 500.00 ACCOUNTS PAYABLE CHECK
1032634 12/19/2006 COACHELLA VALLEY CHAPTER R 75.00 ACCOUNTS PAYABLE CHECK
1032635 12/19/2008 COGAN OWENS COGAN, LLC R 45425.50 ACCOUNTS PAYABLE CHECK
1032636 12/19/2008 CULLIGA17 WATER CONDITIONI R 43.00 ACCOUNTS PAYABLE CHECK
1032637 12/19/2008 D/A PACIFIC INC. R 60.00 ACCOUNTS PAYABLE CHECK
1032628 12/19/2008 DEMCO R 156.03 ACCOUNTS PAYABLE CHECK
1032639 12/19/2008 DESERT ENTERTAINER R 190.00 ACCOUNTS PAYABLE CHECK
1032640 12/19/2008 DESERT OASIS HEALTHCARE R 151.00 ACCOUNTS PAYABLE CHECK
1032641 12/l9/2008 DESERT SUN PUBLISHING COM R 3901,48 ACCOUNTS PAYABLE CHECK
1032642 12/19/2008 DESERT WATER AGENCY R 894.17 ACCOUNTS PAYABLE CHECK
1032543 12/19/2008 DEWEY PEST CONTROL R 390,00 ACCOUNTS PAYABLE CHECK
1032644 12/19/2008 DISCOUNT SCHOOL SUPPLY R 341.74 ACCOUNTS PAYABLE CHECK
1032645 12/19/2008 DOKKEN ENGINEERING R 24426.80 ACCOUNTS PAYABLE CHECK
1032646 12/19/2008 DSFE/ SENIOR INSPIRATION R 2500.00 ACCOUNTS PAYABLE CHECK
1032647 12/19/20CS ENGINEERING RESOURCES OF R 36790.21 ACCOUNTS PAYABLE CHECK
1032648 12/19/2006 ESSER AIR CONDITIONING & R 323.00 ACCOUNTS PAYABLE CHECK
1032649 12/19/2008 ➢AVID EVANS & ASSOCIATES R 6243.76 ACCOUNTS PAYABLE CHECK
1032650 12/19/2008 ➢OUGLAS R. EVANS R 2091.60 ACCOUNTS PAYABLE CHECK
1032651 12/19/2006 RON EVERETT R 710.70 ACCOUNTS PAYABLE CHECK
1032652 12/19/2008 EVERGREEN RECYCLING SOLUP R 4B10.00 ,ACCOUNTS PAYABLE CHECK
1032653 12/19/2008 EXPERIAN R 77.96 ACCOUNTS PAYABLE CHECK
1032654 12/19/2006 FAIR HOUSING COUNCIL OF R 3517.43 ACCOUNTS PAYABLE CHECK
1032655 12/19/2008 PEDEX R 97,31 ACCOUNTS PAYABLE C14ECK
1032856 12/19/2008 SHERMAN FERGUSON R 350.97 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 12/19/08 CITY OF PALM SPRINGS PAGE NUMBER: 2
TIME: L6;18:33 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
ACCOUNTING PERIOD: 6/09
SELECTION CRITERIA: chlcstat.ruOaaCc=112/19/2008'
1032657 12/19/2008 DALLAS J FLICEK R 69, .Al ACCOUNTS PAYABT,E CHECK
1032658 I2/19/2008 GARY FORD R 574.96 ACCOUNTS PAYABLE CHECK
1032859 12/19/2008 EARY FREET A 820.18 ACCOUNTS PAYABLE CHECK
1032660 12/19/2008 NANCY FRITZAL R 252.11 AdCOONTS PAYABLE CHECK
1022661 12/19/2008 G & M CONSTRUCTION R 30375.00 ACCOUNTS PAYABLE CHECK
1032662 12/19/2008 G-TEL ENTERPRISES INC. R 986.80 ACCOUNTS PAYABLE CHECK
1032663 12/19/2008 HAROLD GOOD R 953.94 ACCOUNTS PAYABLE CHECK
1032664 12/19/2008 GOODWILL INDUSTRIES OF S. R 7873.58 ACCOUNTS PAYABLE CHECK
103266S 12/19/2006 CPS FLEET MANAGEMENT LLC R 299.40 ACCOUNTS PAYABLE CHECK
1032666 12/19/2006 GRANT & WEBER R 243.89 ACCOUNTS PAYABLE CHECK
1032667 12/19/2005 GARY GRAY R 166.83 ACCOUNTS PAYABLE CHECK
1032668 12/19/2006 GREYHOUND LINES, INC R 181.00 ACCOUNTS PAYABLE CHECK
1032669 I2/19/2008 H W IMAGE WORKS R 1098.54 ACCOUNTS PAYABLE CHECK
1032670 12/19/2008 LINDA HALL R 159.08 ACCOUNTS PAYABLE CHECK
1032671 12/19/200B KAY HAZEN AND COMPANY R 15000 00 ACCOUNTS PAYABLE CHECK
1032672 12/19/2008 HIGHSMITH R 98.37 ACCOUNTS PAYABLE CHECK
1032673 1Z/19/2008 HUNT ENVIRONMENTAL SERVI R 5700 00 ACCOUNTS PAYABLE CHECK
1032674 12/19/2008 HYDRO TEK SYSTEMS INC R 45.00 ACCOUNTS PAYABLE CHECK
103267S 12/19/2008 LCC R 100 00 ACCOUNTS PAYABLE CHECK
1032676 12/15/2008 INFOSWITCHING INC R 110.00 ACCOUNTS PAYABLE CHECK
1032677 12/19/2008 INTEGRA REALTY RESOURCES R 5298.7S ACCOUNTS PAYABLE CHECK
1032675 12/19/2008 THOMAS M KANARR R 820.I8 ACCOUNTS PAYABLE CHECK
1032679 12/19/2008 KC'S PLUMBING R 359.00 ACCOUNTS PAYABLE CHECK
1032680 12/19/2008 MICHAEL KEMP R 796.94 ACCOUNTS PAYABLE CHECK
1032681 12/15/2008 KEN THOMPSON, INC R 868248.00 ACCOUNTS PAYABLE CHECK
1032682 12/19/2008 LTAMFS H KLESS DBA SWAMP C R 100.00 ACCOUNTS PAYABLE CHECK
1032683 12/19/2008 THE LOCK DOCTOR R 191,74 ACCOUNTS PAYABLE CHECK
1032684 12/15/2009 LINDA MACFARLANE R 424 42 ACCOUNTS PAYABLE Ci££CK
1032685 12/19/2008 MACIAS, GINI & O'CONNELL R 19300 00 ACCOUNTS PAYABLE CHECK
2.032686 12/19/2008 MARKERTEK R 449.95 ACCOUNTS PAYABLE CHECK
1032687 12/19/2008 .TOSETTE M MCNARY R 426.97 ACCOUNTS PAYABLE CHECK
1012988 12/19/2008 MERCHANTS LANDSCAPE SERVI R 102058,29 ACCOUNTS PAYABLE CHECK
1032689 12/19/2008 GEORGE MIERS & ASSOCIATES R 59807.28 ACCOUNTS PAYABLE CHECK
1032690 12/19/2006 SCOTT MIKESEPp R 620.18 ACCOUNTS PAYABLE CHECK
1032631 12/19/2008 ROBERT MOHLER R 801.08 ACCOUNTS PAYABLE CHECK
1032992 12/19/2009 MORRIS DESERT MEDIA GROUP R 200.00 ACCOUNTS PAYABLE CHECK
1032693 12/19/2008 MOVIE LICENSING USA R 720.00 ACCOUNTS PAYABLE CHECK
1032694 12/I9/2008 NATIONAL PEN R 476.18 ACCOUNTS PAYABLE CHECK
103269S 12/19/2008 NOLO R 51.89 ACCOUNTS PAYABLE CHECK
1032696 12/19/2008 OCCIDENTAL ENERGY MARKETI R I34522.22 ACCOUNTS PAYABLE CHECK
• 1032698 12/19/2008 OFFICE DEPOT R 2454.53 ACCOUNTS PAYABLE Cj4ECK
1032699 12/19/2008 PALM SPRINGS CYCLERY R 175.47 ACCOUNTS PAYABLE CHECK
1032700 12/10/2008 PALM SPRINGS DISPOSAL SER R 19217,93 ACCOUNTS PAYABLE CHECK
1032701 12/19/2008 PAMELA PHILLIPS R 159.08 ACCOUNTS PAYABLE CHECK
1032702 12/19/2008 PLAZA INVESTMENT CO., INC R 600.00 ACCOUNTS PAYABLE CHECK
1032703 12/19/2008 PROVIDENCE ASSOCXATES LLC R 7511.00 ACCOUNTS PAYABLE CHECK
1032704 12/19/200S THE PUBLIC RECORD R 59.95 ACCOUNTS PAYABLE CHECK
103270S 12/19/2006 RADIO SHACK R 440.00 ACCOUNTS PAYABLE CHECK
1032706 12/19/2008 RECORDED BOOKS, LLC R 359.47 ACCOUNTS PAYABLE CHECK
1032707 12/19/2008 RICK ENGINEERING R 490.31 ACCOUNTS PAYABLE CHECK
IOS2708 12/19/2008 JERI RIDDLE R 361.59 ACCOUNTS PAYABLE CHECK
1032709 12/19/2008 MARGARET K ROADES R 252.11 ACCOUNTS PAYABLE CHECK
1032710 12/19/2008 JAMES R. ROUGLEY R 501.61 ACCOUNTS PAYABLE CHECK
1032711 12/19/2000 RTI (RESEARCH TECHNOLOGY R 333.21 ACCOUNTS PAYABLE CHECK
1032712 12/19/2008 JOE AnALCAVA R 244.44 ACCOUNTS PAYABLE CHECK
1032713 12/19/2008 JAMES W RUNGE R 1536.30 ACCOUNTS PAYABLE CHECK
1032714 1,2/19/2008 SAFEGUARD HEALTH PLANS IN R 2376.12 ACCOUNTS PAYABLE CHECK
I0327I5 12/19/2006 SAN BERNARDINO COUNTY SI•IE R 1650.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PACE NUMBER:
3 DATE: 12/18/08 TIME: 16;18:03 CITY OF PALM SPRINGS ACC
CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 6/09
SELECTION CRITERIA: Chkstat.ru date='12/19/2008'
1022716 12/19/2008 PATRICIA SANDERS R 1536.30 ACCOUNTS PAYABLE CHECK
103271.7 12/13/200B SCHOOL OUTFITTERS R 462,51 ACCOUNTS PAYABLE CHECK
1032719 12/19/2008 SOUTHERN CALIFORNIA CDISO R 6797 29 ACCOUNTS PAYABLE CHECK
1032719 12/19/2006 SOUTHERN CALIFORNCA EDISO R 23619.56 ACCOUNTS PAYABLE CHECK
1032720 12/19/2009 SOUTHERN CALIFORNIA GAS C R 15030.59 ACCOUNTS PAYABLE CHECK
1022721 12/19/200E SOUTHERN CALIFORNIA SOIL R 1159 50 ACCOUNTS PAYABLE CHECK
1032722 12/19/2008 SOUTHERN PERSONNEL SERVIC R 1109.52 ACCOUNTS PAYABLE CHECK
1032723 12/1S/2008 SPRINT/ NEXTEL CORPORATIO R 0.96 ACCOUNTS PAYABLE CHECK
1032724 - 12/19/2008 THE STANDARD INSURANCE R 33188 77 ACCOUNTS PAYABLE CHECK
103272S 12/19/2008 STATE HUMANE ASSOCIATION R 240,00 ACCOUNTS PAYABLE CHECK
1032726 12/19/2008 STERICYCLE, INC R 285.10 ACCOUNTS PAYABLE CHECK
1032727 12/19/2008 JU➢ITH H SUMICH R 601.22 ACCOUNTS PAYABLE CHECK
1032728 12/19/2008 SWRCB FEES R 9000,00 ACCOUNTS PAYABLE CHECK
1032729 12/19/2000 TERRA NOVA PLANNING AND R R 4897 23 ACCOUNTS PAYABLE CHECK
1032730 12/19/2006 TIME WARNER CABLE R 89.95 ACCOUNTS PAYABLE CHECK
1032731 12/19/200B TRADITION AVIATION R 18B9,85 ACCOUNTS PAYABLE CHECK
1032732 12/19/2008 TRAVEL1405T R 253.50 ACCOUNTS PAYABLE CHECK
1032733 12/19/2008 RON TROY R 468.12 ACCOUNTS PAYABLE CHECK
1032734 12/19/2000 U S CUSTOMS SERVICE R 1859AS ACCOUNTS PAYABLE CHECK
1032735 12/19/2008 UNDER THE HILL PRODUCTION R 112.61 ACCOUNTS PAYABLE CHECK
1032736 12/19/2008 UNDERGROUND SERVICE ALERT R 22$,00 ACCOUNTS PAYABLE CHECK
1032737 12/1P/2008 UNDERWRITERS LABORATORTES R 5075 00 ACCOUNTS PAYABLE CHECK
}032736 12/19/2008 UNITE➢ PARCEL SERVICE R 42.13 ACCOUNTS PAYABLE CHECK
1032739 12/19/2008 US BANK CORPORATE PAYMENT R 9440,71 ACCOUNTS PAYABLE CHECK
1022740 12/19/2009 VALLEY ANIMAL MEDICAL CEN R 75,00 ACCOUNTS PAYABLE CHECK
1032741 12/19/2009 VECLIA WATER NORTH AMERIC R 274239.32 ACCOUNTS PAYABLE CHECK
1032742 12/19/2008 VIC=JS FISHES R 190.00 ACCOUNTS PAYABLE CHECK
1032743 12/19/2008 VISION INTERNET PROVIDERS R 36000 00 ACCOUNTS PAYABLE CHECK
1032744 12/19/2008 CARL WARREN & CO R 1200.00 ACCOUNTS PAYABLE CHECK
103274S 22/19/2008 WEC CORPORATION R 827.00 ACCOUNTS PAYABLE CHECK
1032745 12/19/2006 LAWRENCE D WEDEKIND R 590.69 ACCOUNTS PAYABLE CHECK
1032747 12/19/2008 HENRY WEISS R 620.19 ACCOUNTS PAYABLE CHECK
1032748 12/19/2008 WEST-LITE SUPPLY CO. R 733,S1 ACCOUNTS PAYABLE CHECK
1032749 12/19/2006 WESTCLIFF MEDICAL LAB SNC R 2530,00 ACCOUNTS PAYABLE CHECK
• 1032752 12/19/2008 WOODRUFF, SPRADLIN & SMAR R 117359.71 ACCOUNTS PAYABLE CHECK
1032753 12/19/2008 YOSHI LAWNMOWER SHOP R 280,12 ACCOUNTS PAYABLE CHECK
1p327S4 12/19/2008 PRANK DIMICK R 2137.75 ACCOUNTS PAYABLE CHECK
10327SS 12/19/2008 SCOTT TASCHNER R 22.84 ACCOUNTS PAYABLE CHECK
1032758 12/19/2008 SHARON AINSWORTH - PETTY R 206.75 ACCOUNTS PAYABLE CHECK
1032757 12/19/200B CITY TREASURER'S REVOLVIN R 4520,23 ACCOUNTS PAYABLE CHECK
103275E 12/19/2008 NANCY KLIIKAN R 63.54 ACCOUNTS PAYABLE CHECK
1032759 12/19/2006 LEIGH ANN GILENO R 444.19 ACCOUNTS PAYABLE CHECK
1032760 12/19/200B AL $MOOT R 820.18 ACCOUNTS PAYABLE C14ECK
1032761 12/19/2008 DFM ASSOCIATES R 105 06 ACCOUNTS PAYABLE CHECK
1032792 12/19/2008 NATIONAL NOTARY AS90CIATI R 64 00 ACCOUNTS PAYABLE CHECK
1032753 12/19/2008 SCOTT DAUGHERTY R 46.28 ACCOUNTS PAYABLE CHECK
1032764 12/19/2008 MARK KIEHL R 73.10 ACCOUNTS PAYABLE CHECK
1032165 12/19/2006 PALM SPRINGS CONVENTION C R 5392 83 ACCOUNTS PAYABLE CHECK
1032766 12/19/2008 DESERT AFDS PROJECT R 26793 53 ACCOUNTS PAYABLE CHECK
1032767 12/19/2008 DESERT AIDS PROJECT & RCT R 23298.97 ACCOUNTS PAYABLE CHECK
1032758 12/19/2006 SHELTER FROM THE STORM, I R 131.85 ACCOUNTS PAYABLE CHECK
1032769 12/15/2008 JOHN ALLEN R 155.00 ACCOUNTS PAYABLE CHECK
1032770 12/19/2008 BLAKE GOETZ--PETTY CASK R 126.46 ACCOUNTS PAYABLE CHECK
1022771 12/19/2008 SABRINA KAYE R 12,87 ACCOUNTS PAYABLE CHECK
1032772 12/15/2009 RIVERSIDE COUNTY FLOOD CO R 30216,99 ACCOUNTS PAYABLE CHECK
1032773 12/19/2006 CARY CARRILLO R 41.S0 ACCOUNTS PAYABLE CHECK
IOA2774 12/19/2008 WALTER COMBS R 15,00 ACCOUNTS PAYABLE CHECK
1032775 12/19/2008 MATTHEW CRAMPTON R 27.75 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER; q
DATE: 12/180 CITY OF PALM SPRINGS ACCTPA21
TIME: 19:1B:33 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/09
SELECTION CRITERIA, chk5tat.r mute=112/19/2008'
1032176 12/19/2008 CHRIS DDTHALER R 60.00 ACCOUNTS PAYABLE CHECK
1022777 12/19/2008 JUAN JIMENEZ R 388.43 ACCOUNTS PAYABLE CHECK
103271E 12/19/2008 STEFANIE KEPNER R 222.50 ACCOUNTS PAYABLE CHECK
1032779 12/19/2008 LEMBIT KULBIN R 14 95 ACCOUNTS PAYABLE CHECK
1032780 12/19/2009 RENEE MONTANTE R 281.21 ACCOUNTS PAYABLE CHECK
1032781 12/19/2008 CAROLYN NOTTE-PETTY CASH R 330.36 ACCOUNTS PPYA3LE CHECK
1032782 12/19/2008 ORANGE COUNTY SHERIFF'$ D R 165.00 ACCOUNTS PAYABLE CHECK
1032783 12/19/2009 ROB W. PARKINS R 908.66 ACCOUNTS PAYABLE CHECK
10327$4 12/19/2008 RIVERSIDE COUNTY SMERIPF' R 86.00 ACCOUNTS PAYABLE CHECK
103278S 12/19/2008 MITCH SPIKE R 30.75 ACCOUNTS PAYABLE CHECK
1032786 12/15/2006 TRAINING FOR SAFETY R 570.00 ACCOUNTS PAYABLE CHECK
1032767 12/19/2008 .7ESSICA CRANE R 300.00 ACCOUNTS PAYABLE CHECK
103278$ 12/19/2008 RHONDA CRANE R 300.00 ACCOUNTS PAYABLE CHECK
1032729 12/19/2006 CY14THIA KAYE R 13506.90 ACCOUNTS PAYABLE CHECK
1032790 X2/19/200B HILARY LAMBROPOULOS--PETT R 157.73 ACCOUNTS PAYABLE CHECK
1032791 12/19/2008 JASMINE WAITS R ll1r80 ACCOUNTS PAYABLE CHECK
1032792 12/19/2008 G. LEONARD WINSTON R 200.00 ACCOUNTS PAYABLE CHECK
1032793 12/19/2008 TON YOUNGBERG R 264 00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2514572.$2
TOTAL REPORT 2514572,52