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Home My WebLink About22270 - RESOLUTIONS - 7/9/2008 RESOLUTION NO. 22270 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1028714 THROUGH 1028923 IN THE AGGREGATE AMOUNT OF $1,626,647.27 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. Geoff y"S. 'iehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1028714 through 1028923 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 91h day of July, 2008. David H. Ready, Cit anager ATTEST: J mes Thompson, Gity Glerk Resolution No. 22270 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. 22270 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 9t" day of July, 2008, by the following vote: AYES: Councilmember Hutcheson, Councilmember Mills, and Mayor Pro Tem Foat. NOES: None. ABSENT: Councilmember Weigel and Mayor Pougnet. ABSTAIN: None. yes Thompson, City Clerk ity of Palm Springs, California `�l SUVGA---D PENTAMATION - FUND ACCOUNTING MANAGER 10:0510 PACE NUMBER: 1 TIME: 0530 DATE' : CITY OF PALM SPRINGS ACCTPA21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD; 12/08 SELECTION CRITERIA; ahkstat.dl�P_5urid=1001' and chksCat.x�idaCe='O6/13/20D8� DISTRIBUTION FUND: 001. CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1029714 06/13/2008 ACE USA R 2=0.00 ACCOUNTS PAYABLE CHECK 1028715 06/13/2008 ADAMSON POLICE PRODUCTS R 594.01 ACCOUNTS PAYABLE CHECK 1028716 06/13/200E ADMINSURE INC R 15546.50 ACCOUNTS PAYABLE CHECK 1026717 C6/13/2006 AETNA R 13258.55 ACCOUNTS PAYABLE CHECK 1028718 06/13/2008 PETE ACRES R 820,18 ACCOUNTS PAYABLE CHECK 1028719 06/13/2000 JOSEPM ACUANNO R 75.00 ACCOUNTS PAYABLE CHECK 1026720 06/13/2009 AIR CLEANING SYSTEMS R 1127.04 ACCOUNTS PAYABLE CHECK 1028721 06/13/2008 ALESHIRE & WYNDER, LLP R 6597.73 ACCOUNTS PAYABLE CHECK 1028722 06/13/2008 AMA ENTERPRISES R 1280.20 ACCOUNTS PAYABLE CHECK 1028723 06/13/2008 AMERICAN FENCE COMPANY, I R 130,00 ACCOUNTS PAYABLE CHECK 1028724 06/13/2008 AMERICAN FORENSIC NURSES R 1055.00 ACCOUNTS PAYABLE CHECK 1029725 06/13/2008 AMERICAN LEGAL SERVICES R 23.00 ACCOUNTS PAYABLE CHECK 1028726 W13/2008 AMTEK COMPUTER SERVICES, R 308.77 ACCOUNTS PAYABLE CHECK 102B727 06/13/2008 ASAP PUMPING INC. R 500.00 ACCOUNTS PAYABLE CHECK 1028728 06/12/2008 AT&T MOBILITY R 100,06 ACCOUNTS PAYABLE CHECK 1028729 06/13/2008 AT&T/MCI R 1123.8P ACCOUNTS PAYABLE CHECK 1028720 06/13/2008 BACKGROUND INVESTIGATIONS R 1574.00 ACCOUNTS PAYABLE CNIECK 1028731 06/12/2006 BAKER & TAYLOR ENTERTAINM R 1982.43 ACCOUNTS PAYABLE CHECK 1028732 06/13/2008 RICHARD BARRENA R 75.00 ACCOUNTS PAYABLE CHECK 1026733 06/13/2008 BARTLE WELLS ASSOCIATES R 5000.00 ACCOUNTS PAYABLE CHECK 1028734 06/13/2008 BEARD, PROVENCHER & ASSOC R 1125.00 ACCOUNTS PAYABLE CHECK 1028735 06/13/2008 GARY BITTERMAN R 701.15 ACCOUNTS PAYABLE CHECK 1028736 06/13/200S ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK 1028737 06/13/12006 BLUE CROSS R q,10932.82 ACCOUNTS PAYABLE CHECK 1028738 06/13/2008 BLUE SHIELD OF CALIFORNIA R 207152.65 ACCOUNTS PAYABLE CHECK 102B739 06/13/2008 ALFREDO SANCHEZ BOTELLO R 990.00 ACCOUNTS PAYABLE CHECK 1028740 06/12/200B STEPHEN BOYD DESIGN R 2820.00 ACCOUNTS PAYABLE CHECK 1023741 06/13/2008 MICHAEL BUCCINO ASSOCIATE R 2347.96 ACCOUNTS PAYABLE CHECK 10287,12 06/13/2008 CA SHORT COMPANY R 73.21 ACCOUNTS PAYABLE CHECK 1028743 06/13/200B CALIF. ACADEMY FOR ECONOM R 1340.00 ACCOUNTS PAYABLE C3NZCK 1028744 06/13/2008 THE CANINE SPA R 259.00 ACCOUNTS PAYABLE CI•ZECK 1028743 06/13/2008 CANYON COMMERCIAL SERVICE R 12000.00 ACCOUNTS PAYABLE CHECK 1028746 06/12/2009 CDR-DATA R 225,89 ACCOUNTS PAYABLE CHECK 102B747 06/13/2008 CDW GOVERNMENT, INC. R 2372.06 ACCOUNTS PAYABLE CHECK 1028748 06/13/2D08 CENTER FOR EDUCATION & EM R 124.95 ACCOUNTS PAYABLE CF_ECK 1028749 06/13/2008 CERTIFIED FOLDER DISPLAY R 310,37 ACCOUNTS PAYABLE CRICK 1028750 06/11/2002 CINTAS CORPORATION NO. 2 R 1440.00 ACCOUNTS PAYABLE CHECK 102B751 09/13/2008 COACHELLA VALLEY ASSOCIAT R 5013.27 ACCOUNTS PAYABLE CHECK 1028752 06/13/2008 COACHBLLA VALLEY HOUSING R 125094.41 ACCOUNTS SAYABLE CHECK 1026753 06/13/2008 COMSERCO R 3397.56 ACCOUNTS PAYABLE CHECK 1028754 06/13/2006 COUNTS UNLIMITED, INC. R 3200.00 ACCOUNTS PAYABLE CHECK 1028755 06/13/2006 COUNTY OF RIVERSIDE--ENVI R 3614.00 ACCOUNTS PAYABLE CHECK 1029756 06/13/2009 CULLIGAN WATER CONDITIONI R 263.50 ACCOUNTS PAYABLE CHECK 1028757 08/13/2002 DATELAND CONSTRUCTION R 2,9836.64 ACCOUNTS PAYABLE CHECK 102875E 06/13/2008 DELL MARKETING L-P, R 11217.7E ACCOUNTS PAYABLE CHECK 1026759 06/13/2008 DEPARTMENT OF GENERAL SER R 42.50 ACCOUNTS PAYABLE CHECK 1028760 06/13/2008 DEPARTMENT OF JUSTICE R 32.00 ACCOUNTS PAYABLE CHECK 1026761 06/13/2006 DESERT AIDS PROJECT R 32423.17 ACCOUNTS PAYABLE CHECK 1028762 06/13/200B DESERT DUNES ANIMAL IH09PT R 27.75 ACCOUNTS PAYABLE CIIECK 1028762 06/13/2008 DESERT WATER AGENCY R 25882.33 ACCOUNTS PAYABLE CHECK 1028764 06/13/2008 DESERT WATER AGENCY R 6265.00 ACCOUNTS PAYABLE CHECK 1028765 06/13/2008 DIMITRI CHAMI R 13158.50 ACCOUNTS PAYABLE CHECK 1028766 06/13/2008 DMC DESIGN GROUP, INC. R 625.00 ACCOUNTS PAYABLE CHECK 102B767 06/13/2008 DCKKEN ENGINEERING R 232.80 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NVhIDER: 2 DATE: O6/13/OB CITY OF PALM SPRINGS ACCTPA21 T$ME: 10:D5:30 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/OB SELECTION CRITERIA: chkstat.disp_fund='0o1' and chk5cat-nmdatc='06/13/2008' 102876E 06/13/2008 DOUBLEPHCTO R 104.2E ACCOUNTS PAYABLE CHECK 1028769 0G/13/20DB E-Z SLIDING DOORS R 641,6E ACCOUNTS PAYABLE CHECK 1028770 06/13/2008 EDDY'S MAINTENANCE & JANI R 2440.00 ACCOUNTS PAYABLE CHECK 1028771 06/13/2008 ENTERPRISE RENT-A.-CAR R 1963.73 ACCOUNTS PAYABLE CHECK 1028772 06/13/2008 ENVIRONMENTAL PRODUCTS & R 600.00 ACCOUNTS PAYABLE CHECK 1028773 06/13/2008 ESGIL CORP R 28814.14 ACCOUNTS PAYABLE CHECK 1028774 06/13/2008 ESSER AIR CCNDITIONSNC & R 269.00 ACCOUNTS PAYABLE. CHECK 1028775 DG/13/2008 RON EVERETT R 710.70 ACCOUNTS PAYABLE CHECK 1028776 08/13/200B EXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK .1028777 OG11312008 FAIR HOUSING COUNCIL OF R 2548.53 ACCOUNTS PAYABLE CHECK 1D28778 06/13/2008 FALCO ENTERPRISES, INC R 1200.00 ACCOUNTS PAYABLE CHECK 1028779 06/13/2008 FEDERAL EXPRESS CORPORATI R 110,E7 ACCOUNTS PAYABLE CHECK 1028780 06/13/2008 SHEPMAN FERGUSON R 350 97 ACCOUNTS PAYABLE CHECK 1028781 06/13/2008 FIRST AMERICAN TITLE TNSU R 35.00 ACCOUNTS PAYABLE CHECK 1028782 06/13/2008 DALLAS J FLICEK R 692,41 ACCOUNTS PAYABLE CHECK 1028783 06/13/2005 GARY FORD R 574,96 ACCOUNTS PAYABLE CHECK 1028784 06/13/2008 BARY FREET R 820,15 ACCOUNTS PAYABLE CHECK 1028785 06/13/2008 NANCY FRITZAL R 252.11 ACCOUNTS PAYABLE CHECK 102878E 06/13/2008 GENSLER & ASSOCIATES ARCH R 70850.00 ACCOUNTS PAYABLE CHECK 1029767 06/13/2006 HARDLD GOOD R 953,94 ACCOUNTS PAYABLE CHECK 102878E 06/13/2008 GRANITE CONSTRUCTION COMP R 1520.57 ACCOUNTS PAYABLE CHECK 1028789 06/13/2008 GARY GRAY A 166.63 ACCOUNTS PAYABLE CHECK 1028790 06/13/2008 GRAYBAR R 70.34 ACCCUN',['S PAYABLE CHECK 102B791 06/13/2008 GREYHOUND LINES, INC R 389.40 ACCOUNTS PAYABLE CHECK 1028792 06/13/2000 LINDA HALL R 159.0E ACCOUNTS PAYABLE CHECK 1028793 06/13/2008 ERIC L, HART R 75.00 ACCOUNTS PAYABLE CHECK 1028794 06/13/2009 JCHN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK 1028795 06/13/2008 J.T. HAYES R 75.00 ACCOUNTS PAYABLE CHECK 1028796 OG/13/2008 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK 1028797 06/13/2008 IDEARC MEDIA R 53.50 ACCOUNTS PAYABLE CHECK 1028798 06/13/2008 IDEARC MEDIA CORP R 29.95 ACCOUNTS PAYABLE CHECK 1028799 06/13/2008 INFOSWITCHING INC R 716,27 ACCOUNTS PAYABLE CHECK 1028800 06/13/2008 INNOIATIVE DOCUMENT SOLUT R 125.00 ACCOUNTS PAYABLE CHECK 1028601 O5/13/2008 JOY SMITH R 250.00 ACCOUNTS PAYABLE CHECK 102BB02 06/13/2008 THOMAS M KANARR R 820,16 ACCOUNTS PAYABLE CHECK 1028603 06/13/2008 KC'S PLUMBING R 1770.00 ACCOUNTS PAYABLE CHECK 102BB04 06/13/2008 KELLY PAPER COMPANY R 1123.55 ACCOUNTS PAYABLE CHECK 1028805 OG/13/2008 MICHAEL KEMP R 798.94 ACCOUNTS PAYABLE CHECK 1029606 OG/13/2008 JAMES B KLESS DBA SWAMP C R 480,00 ACCOUNTS PAYABLE CHECK 1028807 06/13/2006 LIDGARD AND ASSOCIATES, I R 12500.00 ACCOUNTS PAYABLE CHECK 1028808 06/13/2008 LIN LINES INC R 1134,00 ACCOUNTS PAYABLE CHECK 1028809 06/13/2008 THE LOCK DOCTOR R 477,55 ACCOUNTS PAYABLE CHECK 1028810 06/13/2008 MACADEE ELECTRICAL R 51258.60 ACCOUNTS PAYABLE CHECK 1028811 06/13/2008 LINDA MACFARLANE R 501.61 ACCOUNTS PAYABLE CHECK 1028612 06/13/2008 MAGIK GLASS AND DOOR R S66.S7 ACCOUNTS PAYABLE CHECK 1028813 06/13/2008 MAXIMUS, INC, R 1040,00 ACCOUNTS PAYABLE CHECK 1028814 06/13/2008 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK 1028815 06/13/2008 MCCAIN TRAFFIC SUPPLY R 107.7$ ACCOUNTS PAYABLE CHECK 1028816 06/13/2008 METRO VIDEO SYSTEMS, INC. R 4385.67 ACCOUNTS PAYABLE CHECK 1026817 06/13/2008 SCOTT MIKESELL R 820.15 ACCOUNTS PAYABLE CHECK 1028816 06/13/2006 AL MILLER & SONS ROOFING A 61723,63 ACCOUNTS PAYABLE CHECK 1028813 06/13/2008 MOBILE MINI LLC - CA R 83.83 ACCOUNTS PAYABLE CHECK 1028820 05/13/2006 MOBILE SATELLITE VENTURES R 239.05 ACCOUNTS PAYABLE CHECK 1028821 06/13/2008 ROBERT MOHLER R 801.08 ACCOUNTS PAYABLE CHECK 1028822 06/12/2009 THOMAS MORRISCN R 75.00 ACCOUNTS PAYABLE CHECK 102B823 05/13/2008 MOTOROLA R 310.47 ACCOUNTS PAYABLE CHECK 1026824 06/13/2006 THE MOVIE COLONY R 233.40 ACCOUNTS PAYABLE CHECK 1028825 06/13/2008 MTM/JOSTENS RECOGNITION R 748.13 ACCOUNTS PAYABLE CHECK SUNGAP.D PENTAXATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: O6/13/08 CITY OF PALM SPRINGS ACCTPA21 TIME: 10:05e30 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/06 SELECTION CRITERIA: and cWcstat.r ndate='06/13/200B, 1026826 06/13/200$ NORTH AMERICAN CCMMUNTCAT R 130.69 ACCOUNTS PAYABLE CHECK 1028827 06/13/2008 OCB REPROGRAPHICS R 322.29 ACCOUNTS PAYABLE CHECK 1028829 06/13/2006 OFFICE DEPOT V 0,00 VOID: MULTI STUB CHECK 1028829 06/13/2008 OFFICE DEPOT R 4900 86 ACCOUNTS PAYABLE CHECK I028830 06/13/2009 ONDEO NALCC COMPANY R 2486.22 ACCOUNTS PAYABLE CHECK Z028931 06/13/2008 ONTRAC R 97.20 ACCOUNTS PAYABLE CHECK 1028832 06/13/200B PALM SPRINGS ART MUSEUM R 71500.00 ACCOUNTS PAYABLE CHECK 1028833 06/13/2008 PALM SPRINGS FLORIST R 536.75 ACCOUNTS PAYABLE CHECK 1028B34 09/13/2008 PARKHOUSE TIRE INC R 10157.11 ACCOUNTS PAYABLE CHECK 102B835 06/13/2008 SCOTT PETERSON R 75.00 ACCOUNTS PAYABLE CHECK 1028836 06/13/2008 PAMELA PHILLIPS R 159.0E ACCOUNTS PAYABLE CHECK 1028837 06/13/2008 PRINTER'S LINK R 221.82 ACCOUNTS PAYABLE CHECK 102883E 06/13/2008 CLAN CORPORATION R 2381.2E ACCOUNTS PAYABLE CHECK 1028829 06/13/2006 JOHN J. RACKLEFF R 75.00 ACCOUNTS PAYABLE CHECK 1028840 08/13/2008 REFRIGERATION SUPPLIES DI R 4580.10 ACCOUNTS PAYABLE CHECK 1028841 06/13/2008 REPUBLIC ITS R 5450.00 ACCOUNTS PAYABLE CHECK 1028642 06/13/2008 RICK ENGINEERING R 8526.03 ACCOUNTS PAYABLE CHECK 1028843 08/12/200B JERI RIDDLE R 361.59 ACCOUNTS PAYABLE CHECK 102S844 06/13/2000 RIVCOMM, LLC R 4573.16 ACCOUNTS PAYABLE CHECK 102884E 06/13/2008 MARGARET K ROADES R 252.11 ACCOUNTS PAYABLE CHECK 1028846 06/13/2008 JAMES R. ROVGLEY R 501.61 ACCOUNTS PAYABLE CHECK 1028B47 08/13/2008 JOE RUBALCAVA R 244.44 ACCOUNTS PAYABLE CHECK 1028948 06/12/2008 JAMES W RUNGE R 1536.30 ACCOUNTS PAYABLE CHECK 1028649 06/13/2008 SAFEGUARD 14EALTH PLANS IN R 2218.76 ACCOUNTS PAYABLE CHECK 1028850 O6/13/2009 BAN BERNARDINO COUNTY SEE R 450,00 ACCOUNTS PAYABLE CHECK 1028851 06/13/2008 PATRICIA SANDERS R 1539.30 ACCOUNTS PAYABLE CHECK 1028852 06/12/2006 SOUTHERN CALIFORNIA EDISO R 20855.40 ACCOUNTS PAYABLE CHECK 1029853 06/13/2008 SOUTHERN CALIFORNIA GAS C R 7798.88 ACCOUNTS PAYABLE CHECK 102BB54 05/13/2008 SPICERS PAPER INC R 1372.74 ACCOUNTS PAYABLE CHECK 1028855 06/13/2008 SPRINT/ NEXTEL CORPORATIO R 92,33 ACCOUNTS PAYABLE CHECK 1028856 06/13/2008 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK 1028857 05/13/2008 JUDITH H SUMICH R 601.22 ACCOUNTS PAYABLE CHECK 102BB58 06/13/2009 SUPERIOR READY MIX CONCRE R 191,90 ACCOUNTS PAYAR14E CHECK 1028859 09/13/2008 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK 10208GO 06/13/2008 TERRA NOVA PLANNING AND R R 21800.00 ACCOUNTS PAYABLE CHECK 1026881 06/13/2008 THE BRANDING IRON R 2637,$0 ACCOUNTS PAYABLE CHECK 1020862 06/13/2008 THE ESCROW CONNECTION R 167750,00 ACCOUNTS PAYABLE CHECK 1OUB83 06/13/2008 THE SMILE FACTORY FOR THE R 19000,00 ACCOUNTS PAYABLE CHECK 1020864 05/13/2005 TIME WARNER CABLE R 1093.>6 ACCOUNTS PAYABLE CHECK 1026865 06113/2008 TOPS N 13ARRICADZS R 3712.49 ACCOUNTS PAYABLE CHECK 1020866 O6/13/2008 TRAVBLHOST R 1590,00 ACCOUNTS PAYABLE CHECK 1028$67 06/13/2008 RON TROY R 499,12 ACCOUNTS PAYABLE CHECK 1029868 06/13/2005 U S CUSTOMS SERVICE R 1070.79 ACCOUNTS PAYABLE CHECK 1028869 06/13/2008 UNITED PARCEL SERVICE R 20,90 ACCOUNTS PAYABLE CHECK 1028870 06/13/2008 VS BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 102SS71 06/13/2008 US BANK CORPORATE PAYMENT V 0,00 VOID: MULTI STUB CHECK 1028872 06/13/2008 US BANK CORPORATE PAYMENT R 30840.41 ACCOUNTS PAYABLE CHECK 1026873 06/13/2008 USPS (NEOPOST POSTAGE-ON R 10000.00 ACCOUNTS PAYABLE CHECK 1028674 06/13/2008 VALLEY MAIL DELIVERY R 2042.50 ACCOUNTS PAYABLE CHECK 102887E O6/13/2008 VALLEY OFFICS EQUIPMENT R 115.29 ACCOUNTS PAYABLE CHECK 1028876 06/13/2008 VERIZON CALIFORNIA R 12734.17 ACCCUNTS PAYABLE CHECK 1028877 06/13/2002 VERIZON WIRELESS - LA R 4574.59 ACCOUNTS PAYABLE CHECK 1028879 09/13/2008 VERSATILE INFORMATION PRO R 4865.00 ACCOUNTS PAYABLE CHECK 1028879 06/13/2006 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK 1028880 06/13/2008 VILLAGE COUNSELING R 800,00 ACCOUNTS PAYABLE CHECK 1028881 06/13/2008 MICHAEL VOLPONE R 150.00 ACCOUNTS PAYABLE CHECK 1028882 06/13/2008 VCRIZON LABS R 214.9E ACCOUNTS PAYABLE CHECK 1029883 06/13/2008 VSA AIRPCRTS R 17416.00 ACCOUNTS PAYABLE CHECK 9UNGA2D PENTAMAT70N - FUND ACCOUNTING MANAGER PAGE NUHIBER: 4 DATE: 1 : CITY 0P PALM SPRINGS ACCTPA21 TIME: 10:0505 30 30 CHECK REGISTER INCLUDING SYSTBM VOIDS ACCOUNTING PERIOD: 12(08 SELECTION CRITERIA: ctkstat.disp,f=d='oo1' and ctkstat.rnndate='06/13/2008' 1028884 06/13/2008 LARRY WARD, COUNTY ASSESS R 75,00 ACCOUNTS PAYA19LE CHECK 1028885 06/13/2003 CARL WARREN & CO R 26$4.14 ACCOUNTS PAYABLE CHECK 1028886 06/13/2008 LAWRENCE I] WEDEKIND R 590.99 ACCOUNTS PAYABLE CHECK 1028887 06/13/2008 HENRY WEISS R 820.18 ACCOUNTS PAYABLE CHECK 1028888 06/13/2006 WEST TEST COMM=CATIONS, R 1594,00 ACCOUNTS PAYABLE CHECK 1028889 06/13/2008 WESTCLICFE PUBLISHERS R 508.82 ACCOUNTS PAYABLE CHECK 1028$90 06/13/2008 YOSHI LAWNMOWER SNOP R 451.58 ACCOUNTS PAYABLE CHECK 1028891, 06/13/2008 CALIFORNIA PRESERVATION F R 150.00 ACCOUNTS PAYA13LE CHECK 1028892 06/13/2008 SHARON AINSW➢RTH - PETTY R 262,57 ACCOUNTS PAYABLE CHECK 1028993 06/13/2008 CITY TRBASURER'S REVOLVIN R 3432.23 ACCOUNTS PAYABLE CHECK 1028894 05/13/2008 GEOFFREY KIEHH, R 109,90 ACCOUNTS PAYAELB CHECK 102BB95 06/12/2006 RIVERSIDE COUNTY RECORDER R 26.00 ACCOUNTS PAYABLE CHECK 1028896 06/13/2005 RIVERSIDE COUNTY SHERIFF R 30.00 ACCOUNTS PAYABLE CHECK 1028897 05/13/2008 RIVERSIDE COUNTY SMALL CL A 120.00 ACCOUNTS PAYABLE CHECK 1028898 06/13/2008 AL SMOOT R 820.18 ACCOUNTS PAYABLE CHECK 1028899 06/13/2008 ALLEN F. SMOOT & ASSOCIAT R 19526.00 ACCOUNTS PAYABLE CHECK 1028900 06/13/2008 JENNIFER HENNING R 66.$5 ACCOUNTS PAYABLE CHECK 1028901 06/13/2008 JOHN RAYMON➢ R 70.25 ACCOUNTS PAYABLE CHECK 1028902 06/13/2008 CATHY VAN HORN R 89,45 ACCOUNTS PAYABLE CHECK 1028903 06/13/200$ FLAKE GOETZ--PETTY CASH R 101.24 ACCOUNTS PAYABLE CHECK 1028904 06/13/2008 FRIENDS OF THE PALM SPRIN R 1349.80 ACCOUNTS PAYABLE CHECK 102890S 06/13/2008 JEANNE AERIEL R 148.63 ACCOUNTS PAYABLE CHECK 1028906 06/13/200B PAUL A AHSHIRE R 75,75 ACCOUNTS PAYABLE CHECK 1028907 06/13/2003 TODD BARNES R 75.00 ACCOUNTS PAXAELE CHECK 1026908 06/13/2008 MELISSA DESMARAIS R 145.42 ACCOUNTS PAYABLE CHECK 1028909 06/13/2008 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK 1026910 06/13/2008 ALBERT FRANS R 45.00 ACCOUNTS PAYABLE CHECK 1028911 06/13/2008 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK 1028912 O6/13/2008 CHRISTOPHER JAEGER R 40.59 ACCOUNTS PAYABLE CHECK 1029913 06/13/2008 STEVEN LIPSCOMB R 117.16 ACCOUNTS PAYABLE CHECK 1028914 06/13/2008 RHONDA LONG R 50,41 ACCOUNTS PAYABLE CHECK 102891E 06/12/2006 RENEE MONTANTE R 50.00 ACCOUNTS PAYABLE CHECK 1028916 06/13/2008 ROE W. PARKINS R 191.75 ACCOUNTS PAYABLE CHECK 1026917 06/13/2008 DALE PETRICK R 150.00 ACCOUNTS FAYAELE CHECK 102B918 06/13/200B PAOLA RAM➢S R 25.19 ACCOUNTS PAYABLE CHECK 1028519 06/13/2008 HARVEY REED R 9797.41 ACCOUNTS PAYABLE CHECK 1028920 06/13/2008 SAN DIEGO ASSOC OF PUBLIC R 50.00 ACCOUNTS PAYABLE CHECK 1026921 06/13/2008 STEVEN SANDER$ R 61.86 ACCOUNTS PAYABLE CHECK 1028922 06/13/2006 ABRAHAM TOKIER R 140.00 ACCOUNTS PAYABLE CHECK 1028923 06/13/2008 STEVE DRINOVSKY R 30.16 ACCOUNTS PAYABLE CHECK TOTAL FOND 1526647.27 TOTAL REPORT 1526647.27