HomeMy WebLinkAbout22243 - RESOLUTIONS - 6/18/2008 RESOLUTION NO. 22243
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1028401 THROUGH 1028596 IN THE AGGREGATE
AMOUNT OF $1,618,332.49 DRAWN ON BANK OF
AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm
Springs Municipal Code, audited the claims and demands shown on the attached list;
and
WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to
the availability of funds for payment.
r
Geoffre��. Kiehl �
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1028401
through 1028596 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 18T" day of June, 2008.
David H. Ready, City�r
ATTEST:
J mes Thompson, City Clerk
Resolution No. 22243
Page 2
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 22243 is a full, true and correct copy, and was duly adopted at a regular
meeting of the City Council of the City of Palm Springs on the 18 h day of June, 2008, by
the following vote:
AYES: Councilmember Hutcheson, Councilmember Mills, Councilmember
Weigel, Mayor Pro Tem Foat, and Mayor Pougnet.
NOES: None,
ABSENT: None.
ABSTAIN: None.
Ines Thompson, City Clerk
ity of Palm Springs, California
SUNGARD PENTAMATION - FOND ACCOUNTING MANAGER PAGE NDMBER: 1
DATE: O CITY OF PALM SPRINGS ACCTPA21
TIME: 1G:0101;28;17 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/08
SELECTION CRITERIA; ah$Stat.Tundatea105/30/2008'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1028401 05/30/2008 ACE PARKING MANAGEMENT, I R £IB0.00 ACCOUNTS PAYABLE CHECK
1028402 05/30/2008 AETNA R 14543.96 ACCOUNTS PAYABLE CHECK
102940S 05/30/2OOB AIR CLEANING SYSTEMS R 1431.37 ACCOUNTS PAYABLE CHECK
1028404 OS/30/2008 ALESHIRE & WTMER, LLP R 3472.53 ACCOUNTS PAYABLE CHECK
1028405 OS/30/200B ALL-N-ONE VIDEO R 148,00 ACCOUNTS PAYABLE CHECK
1028406 05/30/2008 AMAZON.COM CREDIT R 179.02 ACCOUNTS PAYABLE CHECK
1028407 05/20/2008 AMERICAN FORENSIC NURSES R 2254,00 ACCOUNTS PAYABLE CHECK
1028400 05/30/2008 AMERICAN LEGAL SERVICES R 115,00 ACCOUNTS PAYABLE CHECK
1028409 05/30/2008 AMERICAN LIBRARY ASSOCIAT R 220.00 ACCOUNTS PAYABLE CHECK
1028410 05/30/200B ANIMAL HOSPITAL OF DESERT R 2484.00 ACCOUNTS PAYABLE CHECK
102B411 05/30/2008 LUIS ARIAS R 300.00 ACCOUNTS PAYABLE CHECK
1028412 OS/30/2008 AT & T R 3S9,99 ACCOUNTS PAYABLE CHECK
1028413 05/30/200B BACKGROUND INVESTIGATIONS R 492.00 ACCOUNTS PAYABLE CHECK
1028414 05/30/2008 BAKER & TAYLOR BOOKS R 473.20 ACCOUNTS PAYABLE CHECK
1028415 OS/30/2008 BAKER & TAYLOR ENTERTAINM R 596 69 ACCOUNTS PAYABLE CHECK
1026416 05/30/2008 THE DANK OF NEW YORK R 3975.00 ACCOUNTS PAYABLE CHECK
1028417 OS/3O/2008 BANK OF NEW YORK TRUST R 11516.42 ACCOUNTS PAYABLE CHECK
1028418 05/30/2008 BEST SIGNS INC R 2349.19 ACCOUNTS PAYABLE CHECK
1028419 05/30/2008 SONADIMAN MC CAIN R 19564.73 ACCOUNTS PAYABLE CHECK
1028420 05/30/2008 ALFREDO SANCHEZ BOTELLO R 900,00 ACCOUNTS PAYABLE CHECK
1028421 OS/30/2008 BURRTEC ENVIRONMENTAL R 1900.00 ACCOUNTS PAYABLE CHECK
1028422 OS/30/2008 BURTRONICS BUSINESS SYSTE R 636.00 ACCOUNTS PAYABLE CHECK
1028423 O5/30/2008 CALIFORNIA HISTORICAL SOC R 55,00 ACCOUNTS PAYABLE CHECK
1028424 OS/30/2008 CALPROTECTION R 588.SO ACCOUNTS PAYABLE CHECK
102942S 05/30/2008 THE CANINE SPA R 5G,00 ACCOUNTS PAYABLE CHECK
1028426 05/30/2006 CANON FINANCIAL SERVICES R B755.22 ACCOUNTS PAYABLE CHECK
1029427 05/30/2008 CANYON COMMERCIAL SERVICE R 4079.00 ACCOUNTS PAYABLE CHECK
102842E OS/30/2008 DEAN CARLSON R 245,56 ACCOUNTS PAYABLE CHECK
102842D 03/30/2008 CARRIER CORPORATION R 49581.00 ACCOUNTS PAYABLE CHECK
1028430 0$/30/2008 CASTELLO CITIES INTERNET R 4500.00 ACCOUNTS PAYABLE CHECK
1028431 05/30/2008 CENTURY FORMS INCORPORATE R 898.66 ACCOUNTS PAYABLE CHECK
1024432 05/30/2008 CERTIFIED FOLDER DISPLAY R 1241.4E ACCOUNTS PAYABLE CHECK
IOU433 05/30/2000 CITATION MANAGEMENT R 1182,57 ACCOUNTS PAYABLE CHECK
1029434 05/30/2008 CLARY CORPORATION R 5193.88 ACCOUNTS PAYABLE CHECK
1028435 05/30/2008 COLOR CONNECTION R 5256.48 ACCOUNTS PAYABLE CHECK
1025436 05/20/2006 COMSERCO R 335.21 ACCOUNTS PAYABLE CHECK
1028437 OS/30/2000 CONSOLIDATED EQUIPMENT CO R 890,17 ACCOUNTS PAYABLE CHECK
1028438 OS/30/2008 CONTROL PUMP/SUNSET ELECT R $84.04 ACCOUNTS PAYABLE CHECK
1028439 O5/30/2008 THE COUNSELING TEAM INTER R 250.00 ACCOUNTS PAYABLE CHECK
1028440 05/30/2008 CPS-1-n7MAN RESOURCE SERVIC R 3313.75 ACCOUNTS PAYABLE CHECK
1028441 05/30/2008 CREDIT CHECK R 122.00 ACCOUNTS PAYABLE CHECK
1028442 05/30/2008 CRUCIAL TECHNOLOGY R 1615.17 ACCOUNTS PAYABLE CHECK
1028443 05/30/2006 CULLIGAN R 97.6$ ACCOUNTS PAYABLE CHECK
1028444 05/30/2009 CULLIGAN WATER CONDITIONI R 301.67 ACCOUNTS PAYABLE CHECK
1028445 OS/30/2008 L N CURTIS & SONS R 24255.06 ACCOUNTS PAYABLE CHECK
1026446 05/30/2008 DAVIS & GRAEBER INSURANCE R 6837.00 ACCOUNTS PAYABLE CHECK
1028447 OS/30/2006 DEMCO R 720,17 ACCOUNTS PAYABLE CHECK
1028448 05/30/2008 DEPARTMENT OP TUSTICE R 2849.99 ACCOUNTS PAYABLE CHECK
1028449 OS/30/2000 DESERT AERONAUTICS AIRCRA R 4219.51 ACCOUNTS PAYABLE CHECK
1022450 05/30/2008 DESERT COOLER SPECIALIST, R 109.00 ACCOUNTS PAYABLE CHECK
1028451 05/30/2008 DESERT HOSPITAL O.P. PHAR R 140.35 ACCOUNTS PAYABLE CHECK
1028452 OS/20/2008 DESERT INSTITUTE R 250.00 ACCOUNTS PAYABLE CHECK
1026453 OS/30/2006 DESERT OASIS HEALTHCARE R 275.00 ACCOUNTS PAYABLE CHECK
1028454 05/30/2008 DESERT PUBLICATIONS INC R 149.95 ACCOUNTS PAYABLE CHECK
SLNGARD P£NTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER; y
DATE: OS/29/ CITY OF PALM SPRINGS ACCTPA21
TIME: 16:01:17 17 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/0$
SELECTION CRITERIA: chkstat.r"datem105/30/20oS,
1028455 05/30/2008 DESERT SUN PUBLISHING COM R 3236,03 ACCOUNTS PAYABLE CHECK
1026456 OS/30/2008 DESERT WATER AGENCY R 25876.45 ACCOUNTS PAYABLE CHECK
1028457 05/30/2008 DIGITAL JUICE R 877.66 ACCOUNTS PAYABLE CHECK
1028458 OS/30/2008 DOUBLEPHOTO R 9.1$ ACCOUNTS PAYABLE CHECK
1028459 05/30/2008 EAST MEETS WEST CATERING R 2463,50 ACCOUNTS PAYABLE CHECK
1028460 OS/30/2008 EMPLOYMENT DEVELOPMENT DE R 7678.00 ACCOUNTS PAYABLE CHECK
1026461 OS/30/2006 ENFORCEMENT TECHNOLOGY IN R 104.99 ACCOUNTS PAYABLE CHECK
1028492 05/30/2000 ENGINEERING RESOURCES OF R 28403.22 ACCOUNTS PAYABLE CHECK
1028463 OS/30/2008 ESSER AIR CONDITIONING & R 442.00 ACCOUNTS PAYABLE CHECK
1028464 O9/30/2006 ,FEDERAL EXPRESS CORPORATI R 491,64 ACCOUNTS PAYABLE CHECK
1028465 05/30/2008 FULTON DISTRIBUTING R 233.05 ACCOUNTS PAYABLE CHECK
1028466 OS/30/2008 G & M CONSTRUCTION R 123729.30 ACCOUNTS PAYABLE CHECK
1028467 05/30/2008 GARY C. OLSEN, CPA R 350.00 ACCOUNTS PAYABLE CHECK
102$488 OS/30/2008 GAYLORD BROS R 100.46 ACCOUNTS PAYABLE CHECK
1028465 05/30/200$ GENSLER & ASSOCIATES ARCH R 56785.03 ACCOUNTS PAYABLE CHECK
1025470 05/30/2008 JACK HARTIN R 500.00 ACCOUNTS PAYABLE CHECK
1026471 05/30/2006 HIGH DESERT ANIMAL HOSPTT R 125.00 ACCOUNTS PAYABLE CHECK
1028472 05/30/2008 HIGRSMITH CO R 31.32 ACCOUNTS PAYABLE CHECK
1028472 05/30/2008 HORIZON AIR R 5029.45 ACCOUNTS PAYABLE CHECK
1026474 05/30/200$ HYATT REGENCY SUITES PALM R 77,58 ACCOUNTS PAYABLE CHECK
1026475 OS/30/2008 IACP R 275.00 ACCOUNTS PAYABLE CHECK
1028475 05/30/2008 IAPMO R 704.37 ACCOUNTS PAYABLE CHECK
1026477 05/30/2008 ICC R 35,00 ACCOUNTS PAYABLE CHECK
1028478 OS/3O/2003 ID RECALL SYSTEMS, LLC R 13445,00 ACCOUNTS PAYABLE CHECK
ID28479 05/30/2008 INTERNATIONAL PROTECTIVE R 3142,52 ACCOUNTS PAYABLE CHECK
1028480 03/30/2008 ITERIS, INC R 3.95,26 ACCOUNTS PAYABLE CHECK
1026461 05/30/2006 JAM SERVICES, INC. R 1745.55 ACCOUNTS PAYABLE CHECK
10284$2 05/30/2008 7STAAL ENTERPRISES LLC R 4539,55 ACCOUNTS PAYABLE CHECK
1028483 OS/30/2008 KC'S PLUMBING R 199.00 ACCOUNTS PAYABLE CHECK
1028484 05/30/2008 KIPP BROTHERS R 76,70 ACCOUNTS PAYABLE CHECK
1029485 05/30/200$ DAMES B KLESS ➢.BA SWAMP C R 17SA0 ACCOUNTS PAYABLE CHECK
1028486 05/30/2008 LIFETIME PLUMBING, INC. R 85,00 ACCOUNTS PAYABLE CHECK
1028487 05/30/2008 THE LOCK DOCTOR R 395,25 ACCOUNTS PAYABLE CHECK
1028403 OS/30/2008 MAGIK GLASS AND DOOR R 36274,00 ACCOUNTS PAYABLE CHECK
1028499 OS/30/2008 MANAGED HEALTH NETWORK IN R $374.45 ACCOUNTS PAYABLE CHECK
1025490 OS/30/2009 MATIRA INDUSTRIAL INC R 15875,00 ACCOUNTS PAYABLE CHECK
1028451 05/30/2008 MCCAIN TRAFFIC SUPPLY R 493.16 ACCOUNTS PAYABLE CHECK
1028492 05/30/2008 MERCHANTS LANDSCAPE $2RVI R 638.00 ACCOUNTS PAYABLE CHECK
102$493 Q313012008 METROPOLITAN LIFE INSURAN R 21338.47 ACCOUNTS PAYABLE CHECK
1028494 OS/30/2008 MUSICAL AFFAIRS ENTERTAIN R 2800.00 ACCOUNTS PAYABLE CHECK
1028495 05/30/2006 NATIONAL COMMUNITY ➢EVELO R 550.00 ACCOUNTS PAYABLE CHECK
1028496 05/30/2008 NORTH AMERICAN C➢MMUNICAT R 108,44 ACCOUNTS PAYABLE CHECK
1028497 OS/30/2008 OCR REPROGRAFRICS R 2444.26 ACCOUNTS PAYABLE CHECK
• 1028500 05/30/2008 OFFICE DEPOT R 8494.48 ACCOUNTS PAYABLE CHECK
1029501 05/30/2008 ONTRAC R 234.86 ACCOUNTS PAYABLE CHECK
1028502 05/30/2008 ORIENTAL TRADING COMPANY R 109,58 ACCOUNTS PAYABLE CHECK
1028503 OS/30/2008 PARAVTEW MOBILE ESTATES R 190.63 ACCOUNTS PAYABLE CIBECK _
102BS04 OS/30/2008 PLAZA INVESTMENT CO., INC R 600.00 ACCOUNTS PAYABLE CHECK
102SSOS 05/50/2008 PRINTER'S LINK R 803,44 ACCOUNTS PAYABLE CHECK
1028506 OS/30/2008 PROFILE DISPLAY, INC R 695.00 ACCOUNTS PAYABLE CHECK
102850,7 05/30/2006 RECORDED BOOKS, LLC R 14,99 ACCOUNTS PAYABLE CHECK
1028508 05/30/2008 REVENUE EXPERTS, INC. R 1821,70 ACCOUNTS PAYABLE CHECK
1028509 05/30/2008 RIVERSIDE COUNTY PUBLIC H R 50.00 ACCOUNTS PAYABLE CHECK
102ESIO 05/30/2006 RR BROADCASTING R 300,00 ACCOUNTS PAYABLE CHECK
1028511 _ OS/30/2008 RTI (RESEARCH TECHNOLOGY R 166.18 ACCOUNTS PAYABLE CHECK
1028512 05/30/2008 SAHARA MOBILE HOME PARK R 4188.57 ACCOUNTS PAYABLE CHECK
1028513 OS/30/2008 SAN BERNARDINO COUNTY SHE R 575.00 ACCOUNTS PAYABLE CHECK
1028514 05/30/2006 SCHOLASTIC INC R 232,55 ACCOUNTS PAYABLE CHECK
F
ENTAMP.TION - FUND ACCOUNTING MANAGER PAGE NUMBER; 3
29/0B CITY OP PALM SPRINGS ACCTPA21
:01;17 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/08
N CRITERIA: ahkstat.mmdate='05/30/2008'
15 05/30/200S SCF;OLASTIC STORE ONLINE R 26,32 .'ACCOUNTS PAYABLE CHECK
16 O5/30/2008 THE SHRE➢DERS R 884.00 ACCOUNTS PAYABLE CHECK
17 05/30/2008 SIGNATURE FLIGHT SUPPORT R 1472.00 ACCOUNTS PAYABLE CHECK
18 OS/30/2006 SIMON CONTRACTING R 4737.20 ACCOUNTS PAYABLE CHECK
19 05/30/2006 SKYWEST AIRLINTE R 26684.00 ACCOUNT$ PAYABLE CHECK
20 OS/30/2008 SOUTHERN CALIFORNIA EDISO R 30906,24 ACCOUNTS PAYABLE CHECK
1028521 05/30/2008 SOUTRERN CALSFORNIA GAS C R 945.93 ACCOUNTS PAYABLE CHECK
1026522 05/30/2008 SPRINT/ NBXTEL CORPORATIO R 254.11 ACCOUNTS PAYABLE CHECK
1026523 OS/30/2008 THE STANDARD INSURANCE R 30496.42 ACCOUNTS PAYABLE CHECK
1029524 O3/30/2008 STERICYCLE, INC R 567.77 ACCOUNTS PAYABLE CHECK
1028525 O5/30/2008 SUN APPLIANCE SERVICE R 70,OO ACCOUNTS PAYABLE CHECK
10285215 05/30/2008 SUPERIOR READY MIX CONCRE R 331.67 ACCOUNTS PAYABLE CHECK
102S527 05/90/2008 TEAM SOFTWARE SOLUTIONS R 125.00 ACCOUNTS PAYABLE CHECK
1028526 OS/30/2008 THE AOAM5 COMPANIES LLC R 4500.00 ACCOUNTS PAYABLE CHECK
102BS29 OS/30/2008 THE CAI] ZONE R 669.00 ACCOUNTS PAYABLE CHECK
1028530 05/30/2008 TIME WARNER CABLE R 2187,41 ACCOUNTS PAYABLE CHECK
1028531 OS/30/2008 TOPS N BARRICADES R 1140 49 ACCOUNTS PAYABLE CHECK
102BS32 05/30/2008 TRANS WEST FORD TRUCK SAL R 17788.30 ACCOUNTS PAYABLE CHECK
1028533 OS/30/2008 JCHN TRUEBLCOD R 1650.00 ACCOUNTS PAYABLE CHECK
1028534 05/30/2008 U S CUSTOMS SERVICE R 1264.27 ACCOUNTS PAYABLE CHECK
1028535 OS/30/2008 UNITED PARCEL SERVICE R 85.55 ACCOUNTS PAYABLE CHECK
102853G 05/30/2008 UPSTART R 245.14 ACCOUNTS PAYABLE CHECK
102GS37 05/30/2008 US BANK CORPORATE PAYMENT R 27576.50 ACCOUNTS PAYABLE CHECK
1028538 05/30/2005 US POSTAL SERVICE R SOO.00 ACCOUNTS PAYABLE CHECK
1028539 05/30/2008 USA MOBILITY WIRELESS INC R 506.12 ACCOUNTS PAYABLE CHECK
102BS40 05/30/2008 VEOLIA WATER NORTH AMBRIC R 535250.82 ACCOUNTS PAYABLE CHECK
1028541 OS/30/2008 VERIZON SELECT SERVICES R 392,19 ACCOUNTS PAYABLE CHECK
1028542 O5/30/2008 VERIZON WIRELESS - LA R 56.54 ACCOUNTS PAYABLE CHECK
1028543 05/30/2008 VICIOUS FISHES R 237,10 ACCOUNTS PAYABLE CHECK
102BS44 OS/30/2008 VISION SERVICE PLAN R 6430 60 ACCOUNTS PAYABLE CHECK
1028545 05/30/2008 DAVID VOLZ DESIGN R 611,3.60 ACCOUNTS PAYABLE CHECK
1028546 05/30/2008 WEST COAST RENT-A-CAR R 1078.63 ACCOUNTS PAYABLE CHECK
1028547 05/30/2006 WESTCON CONSTRUCTION GROU R 15507.00 ACCOUNTS PAYABLE CHECK
* 1028550 05/30/2008 WOODRUFF, SPRADLIN & SMAR R 81365.65 ACCOUNTS PAYABLE CHECK
1028551 OS/30/2008 YOSHI LAWNMOWER SHOP R 335.95 ACCOUNTS PAYABLE CHECK
1028552 OS/30/2008 KEN LYON R 147,57 ACCOUNTS PAYABLE CHEC
1028553 03/30/2008 JAMES D. NAVARRO R-1 515,00 ACCOUNTS PAYABLE CHECK
1028$54 05/30/2008 EDWARD ROBERTSON R_ 1 891,09 ACCOUNTS PAYABLE CHECK
1028555 O5/30/2008 SPANT$H INN, INC R-C 890.00 ACCOUNTS PAYABLE CHECK
1028556 OS/30/2008 CITY TREASURER'S REVOLVIN R.C 4266.92 ACCOUNTS PAYABLE CHECK
1028557 05/30/2008 RIVERSIDE COUNTY SHERIFF R- n..., 30.00 ACCOUNTS PAYABLE CHECK
1028558 05/30/2008 RIVERSIDE COUNTY SHERIFF RAT 30.00 ACCOUNTS PAYABLE CHECK 1Ti,�O Yz,G .
1028559 OS/30/2008 RIVERSIDE COUNTY SMALL CL R �- 100.00 ACCOUNTS PAYABLE CHECK
1028560 O5/30/2005 RIVERSIDE COUNTY SMALL CL R Y 100.00 ACCOUNTS PAYABLE CHECK
1028591 OS/30/2008 RIVERSIDE COUNTY SMALL CL R 100,00 ACCOUNTS PAYABLE C14EC
1028562 OS/30/2008 FAIRPORT CONSTRUCTION R-6 2522.79 ACCOUNTS PAYABLE CHECK
1028563 05/30/2008 SMG R 200000.00 ACCOUNTS PAYABLE CFECK-
1028564 05/30/2008 THE INSPECTION CONNECTION R 300,00 ACCOUNTS PAYABLE C'HECe- &cony 014
1028565 OS/30/2008 BLAKE GOETZ--PETTY CASH R 123.58 ACCOUNTS PAYABLE CHECK- Fir:,,,
1028566 05/30/2008 JUDITH A NICHOLS R 49.00 ACCOUNTS PAYABLE CHECK)
1028567 05/30/200B .705E RODRIGUEZ R 91.57 ACCOUNTS PAYABLE CSECIL?6 4'f--
1028568 05/30/2006 DESTINY CARTER R 150,00 ACCOUNTS PAYABLE CHECK
1026565 OS/30/2008 JOY HASTINGS % R 26.26 ACCOUNTS PAYABLE CTiECK I
1023570 OS/30/2008 METAMORPHOSIS ENTERPRISE$✓ R 445.00 ACCOUNTS PAYABLE CHECK L�bvA f
1028571 05/30/2006 YVONNE REED r R 152.00 ACCOUNTS PAYABLE CHECK
1028572 OS/30/2008 BAREARA ROBERTS' R 56.04 ACCOUNTS PAYABLE CHECK
1028573 OS/30/2008 MARCUS FULLER R 432.56 ACCOUNTS PAYABLE CHECK,
1028574 05/30/2006 ESTILL TRACY BLAKE R 152.77 ACCOUNTS PAYABLE CHECK(_ pol
SUNGARO PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: OS/29/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:01;17 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/08
SELECTION CRITERIA: chkstat.rundater'05/30/2008'
2.028575 05/30/2008 CCUG _ R 30,00 ACCOUNTS PAYABLE CHECK
R
1028576 05/30/2006 C%A j % G0,00 ACCOUNTS PAYABLE CHECK
1028577 05/30/2008 MELISSA DESMARAIS R 1299.08 ACCOUNTS PAYABLE CHECK
1028576 05/30/2008 SYLVIA D. FORD ! R 74.70 ACCOUNTS PAYABLE CHECK
1028579 05/30/2008 MICHEEL C GALLOWAY, R 65,68 ACCOUNTS PAYABLE CHECK
1028580 05/30/2008 FRANK GUARINO/ R 30.87 ACCOUNTS PAYABLE CHECK
1028SBI 05/30/2008 MICHAEL HERON R 140.39 ACCOUNTS PAYABLE CHECK
1028892 05/30/2006 CHRISTOPHER JAEGER j R 195.23 ACCOUNTS PAYABLE CHECK
102GS83 05/30/2008 JAMIE IOHNSON R 80.00 ACCOUNTS PAYABLE CHECK
1026584 05/30/200$ OWEN ERIK LARSON J R 542.36 ACCOUNTS PAYABLE CHECK /ry�
1028585 05/30/2008 STEVEN LIPSCOMB / R 209.07 ACCOUNTS PAYABLE CHECK
1028586 05/30/2000 DORA MELANSON R 20.00 ACCOUNTS PAYABLE CHECK
102SS87 05/30/2009 CAROLYN NOTTE-PETTY CASH R 328.27 ACCOUNTS PAYABLE CHECK
1028588 05/30/2008 ROB W. PARKINS,- R 105.55 ACCOUNTS PAYABLE CHECK
1028589 05/30/2000 RAMON RAMIRE� R 250.00 ACCOUNTS PAYABLE CHECK
1028590 05/30/2008 PAUL D REED R 96.81 ACCOUNTS PAYABLE CHECK
1028591 OS/30/2008 RIVERSIDE COUNTY SHERIFFf R 585.00 ACCOUNTS PAYABLE CHECK
1028592 05/30/2008 STEVEN SANDERS R 345,86 ACCOUNTS PAYABLE CHECK f
3028593 05/30/2008 MITCH SPIKE � R 25.00 ACCOUNTS PAYABLE CHECK''
1029594 05/30/2008 MICHELE CIRONE COLLIER R 121.20 ACCOUNTS PAYABLE 111EC
1028599 05/30/2008 JEFF D STENART R 252.00 ACCOUNTS PAYABLE CHECK
3026596 OS/30/2006 ION YOUNGB$RG R 108.00 ACCOUNTS PAYABL$ ClIEC
TOTAL FUND 1618332.49
TOTAL REPORT 1618332-49