HomeMy WebLinkAbout21767 - RESOLUTIONS - 11/15/2006 RESOLUTION NO. 21767
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1016846 THROUGH 1017067 IN THE AGGREGATE
AMOUNT OF $2,036,541.39 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.
Craig Gravbs
❑i7 fo .r of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1016846
through 1017067 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 15th day of November, 2006.
� '�
David H. Ready, i y ger
ATTEST:
es Thompson, City Clerk
Resolution No. 21767
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. 21767 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 15t" day of November,
2006, by the following vote:
AYES: Councilmember McCulloch, Councilmember Pougnet, Mayor Pro Tern
Foat, and Mayor Oden.
NOES: None.
ABSENT: Councilmember Mills.
ABSTAIN: None.
r
mes Thompson, City Clerk ,
City of Palm Springs, California
i
SUNGARD PENTAMATION - FUN➢ ACCOUNTING MANAGER PAGE NUMBER- 1
DATE• 11/03/06 CITY OF PALM SPRINGS ACCTFA21
TIME: 09:Si55 CHECK R3GISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/07
SELECTION CRITERIA: chkatat.Cheok_no between '1016046' and '1017067'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VEN➢OR STATUS TOTAL DESCRIPTION
1016346 11/03/2006 A & A TOWING R 335.00 ACCOUNTS PAYABLE CHECK
1016847 11/03/2006 ACE DIRECT R 679.91 ACCOUNTS PAYABLE CHECK
1016848 11/03/2006 ACE ➢ERECT R 4348,e6 ACCOUNTS PAYABLE CHECK
1016849 11/02/2006 400SE REMODELERS R 3947 00 ACCOUNTS PAYABLE CHECK
1016850 11/03/2006 AEOLIAN SOLUTIONS R 4620.00 ACCOUNTS PAYABLE CHECK
1016851 11/03/2006 AIRPORT QUICK WASH R 249.00 ACCOUNTS PAYABLE CHECK
1016852 11/03/2006 ALL STAR GLASS R 218.00 ACCOUNTS PAYABLE CHECK
1016853 11/03/2006 AMA ENTERPRISES R 454.03 ACCOUNTS PAYABLE CHECK
1018854 11/03/2006 AMERICAN LEGAL SERVICES R 207.00 ACCOUNTS PAYABLE CHECK
10168SS 11/03/2006 AMERIGAS - INn10 R 29.10 ACCOUNTS PAYABLE CHECK
1016B56 11/03/2006 AMTECH ELEVATOR SERVICES R 521.83 ACCOUNTS PAYABLE CHECK
1016857 11/02/2006 ARCADI$ G&M INC. R 7019.60 ACCOUNTS PAYABLE CHECK
1016558 11/03/2006 ASAP PUMPING INC. R 7200.00 ACCOUNTS PAYABLE CHECK
1019BSS 11/03/2006 ASBURY ENVIRONMENTAL SERV R 107.00 ACCOUNTS PAYABLE CHECK
1018660 11/03/2006 ASPEN MILLS R 297.50 ACCOUNTS PAYABLE CHECK
10168GI 11/03/2006 BACKGROUND INVESTIGATIONS R 205.00 ACCOUNTS PAYABLE CHECK
1016662 11/03/2006 BAKER & TAYLOR BOOKS R 3593,49 ACCOUNTS PAYABLE CHECK
1016963 11/03/7005 BAKER & TAYLOR ENTERTAINM R 167.97 ACCOUNTS PAYABLE CHECK
101GS64 11/03/2006 THE BANK OF NEW YORK R 5439.92 ACCOUNTS PAYABLE CHECK
1016B65 11/03/2006 BOB BARKER CO. INC, A SDB.B9 ACCOUNTS PAYABLE CHECK
1016866 11/03/2006 BE MD$IC R 150.00 ACCOUNTS PAYABLE CHECK
1016867 11/03/2006 SIO-TOK LABORATORIES R 1600 00 ACCOUNTS PAYABLE CHECK
1016868 11/03/2006 BLUE CROSS R 162957.70 ACCOUNTS PAYABLE CHECK
1016S69 11/03/2006 STEPHEN BOYD DESIGN R 175.00 ACCOUNTS PAYABLE CHECK
101G070 11/03/2006 BROWNELLS INC R P05,30 ACCOUNTS PAYABLE CHECK
1016871 11/03/2006 BURRTEC WASTE & AEC'LCLIN R 182 20 ACCOUNTS PAYABLE CHECK
1016872 11/03/2005 BUSICE GROUP R 2771.25 ACCOUNTS PAYABLE CHECK
101GS73 11/03/2006 BUTLER ANIMAL HEALTH SUPP R 1355 06 ACCOUNTS PAYABLE CHECK
1016674 11/03/2006 CALIFA GROUP R 80.00 ACCOUNTS PAYABLE CHECK
1016875 11/03/2006 CALIFORNIA DOWNTOWN ASSOC R 300.00 ACCOUNTS PAYABLE CHECK
1016876 11/03/2006 THE CANINE SPA R 197.$0 ACCOUNTS PAYABLE CHECK
1016877 11/03/2006 CANNON VOCATIONAL $EAVICL R 782.40 ACCOUNTS PAYABLE CHECK
1016679 11/02/2006 CANON FINANCIAL SERVICES R 8084.48 ACCOUNTS PAYABLE CHECK
1016879 11/03/2006 STEVEN CARNES R 158,05 ACCOUNTS PAYABLE CHECK
1016880 11/03/200E C➢W GOVERNMENT, INC. R 514.14 ACCOUNTS PAYABLE CHECK
1016881 11/03/2009 CINGULAR WIRELESS R 72.62 ACCOUNTS PAYABLE CHECK
1016682 ll/03/2005 CLARY CORPORATION R 2362.75 ACCOUNTS PAYABLE CHECK
1016883 11/03/2006 CLEAN ENERGY R 2379,74 ACCOUNTS PAYABLE CHECK
10166B4 11/03/2006 COACHELLA VALLEY RAG COMP R 225.50 ACCOUNTS PAYABLE CHECK
101688S 11/03/2006 COCA COLA BOTTLING CO R 771.60 ACCOUNTS PAYABLE CHECK
1016886 11/03/2006 CLLEN AND LEE, INC. R 31093,00 ACCOUNTS PAYABLE CHECK
1016887 11/03/2006 THE COUNSELING TEAM INTER R 225.00 ACCOUNTS PAYABLE CHECK
1016888 11/03/2006 CREnxT CHECK R 66,0D ACCOUNTS PAYABLE CHECK
1016869 11/03/2009 CULLIGAN WATER CONDITIONS R 59,39 ACCOUNTS PAYABLE CHECK
1016890 11/03/2006 DAVIS & GRAEBER INSURANCE R 12657 75 ACCOUNTS PAYABLE CHECK
1016891 11/03/2006 DEMCC R 265 50 ACCOUNTS PAYABLE CHECK
1016692 11/03/2006 DEPARTMENT OF JUSTICE A 1194.25 ACCOUNTS PAYABLE CHECK
1016893 11/03/2006 DESERT AIDS PROJECT R 1800.00 ACCOUNTS PAYABLE CHECK
1016B94 11/03/2005 DESERT CITY GLASS R 787.80 ACCOUNTS PAYABLE CHECK
1016895 11/03/2006 DESERT SUN PUBLISHING CON R 4802.98 ACCOUNTS PAYABLE CHECK
1016896 11/03/2006 DESERT VIEW TREE SERVICE R 1300.00 ACCOUNTS PAYABLE CHECK
1016897 11/03/2006 DESERT WATER AGENCY R 27084.20 ACCOUNTS PAYABLE CHECK
1016896 11/03/2006 DESERT WOMEN FOR EQUALITY R 35.00 ACCOUNTS PAYABLE CHECK
1016899 11/03/2006 DOKCICEN ENGINEERING A 10662.05 ACCOUNTS PAYABLE CHECK
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGdR PAGE NUMSER: 2
DATE: 11/03/06 CITY OF PA4,M SPRINGS ACCTPA21
TIME: 09:55:55 CHECK REGISTER INCLU➢ING SYSTEM VOIDS ACCOUNTING PERIOD: 5/07
SELECTION CRITERIA; cllkscat.check nc beuweer 110168461 and '1017067'
1016900 11/03/2006 DOZIER APPRAISAL COMPANY R 9000.00 ACCOUNTS PAYABLE CHECK
1016901 11/03/2006 EL DORADO PALMS ESTATES R 52.24 ACCOUNTS PAYABLE CHECK
1016902 11/03/2006 ENFORCEMENT ECHNOLOGY IN R 104.99 ACCOUNTS PAYABLE CHECK
Z015903 11/03/2005 ENFORCEMENT CCRNOLOGY, I R 535.96 ACCOUNTS PAYABLE CHECK
1016904 ll/03/2006 ENGINEERING RESOURCES OF R 33065.56 ACCOUNTS PAYABLE CHECK
101690S 11/03/2006 ERGO METRICS R 502,60 ACCOUNTS PAYABLE CHECK
1016906 11/03/2006 ESSER AIR CONDITIONING & R 118.00 ACCOUNTS PAYABLE CHECK
1016907 11/03/2006 FALCO ENTERP ISES, INC R 1200,00 ACCOUNTS PAYABLE CHECK
1016906 11/03/2006 FEDERAL EXPR SS CORPORATI R S72.54 ACCOUNTS PAYABLE CHECK
1016909 11/03/2006 FENTRCSS B BUNGRN ARCHITE R 101,80 ACCOUNTS PAYABLE CHECK
1015910 11/03/2006 FULTON I)ISTR EUTI R 186.17 ACCOUNTS PAYABLE CHECK
1016911 11/03/2006 OATTUSO POOL CORP R 353.65 ACCOUNTS PAYABLE CHECK
1016912 11/03/2006 GRANT & WEHH R R 90.00 ACCOUNTS PAYABLE CHECK
1016913 11/03/2006 GTSI CORP R 13316 79 ACCOUNTS PAYABLE CHECK
1016914 11/03/2006 JOHN HARRISON CONTRACTING R 28.00 ACCOUNTS PAYABLE CHECK
1015915 11/03/2006 JACK HARTIN PHOTOGRAPHY R 565.00 ACCOUNTS PAYABLE CHECK
1016915 11/03/2006 IBM CORPORATION R 1206,00 ACCOUNTS PAYABLE CHECK
1016917 11/03/2006 IMAGE MARKET NG CONCEPTS R 2375 00 ACCOUNTS PAYABLE CHECK
1016910 11/03/2006 INFOSWITCHIN INC R 135,00 ACCOUNTS PAYABLE CHECK
1016919 11/03/2009 ZNTERNATIONAI ASSOCIATION R 60.00 ACCOUNTS PAYABLE CHECK
1016920 11/03/2009 INTERNATION CRIME FREE R 35.00 ACCOUNTS PAYABLE CHECK
1016921 11/03/2006 INTERNATIONAZ PROTECTIVE R 7574.37 ACCOUNTS PAYABLE CHECK
1016922 11/03/2006 ;VCI, LLC R 995.00 ACCOUNTS PAYABLE CHECK
1016923 11/03/2006 JERNIGAN'S SPORTING GOODS R 1215.42 ACCOUNTS PAYABLE CHECK
1016924 11/03/2006 JIMMY'S EQU2 MENT & TURF R 269.04 ACCOUNTS PAYABLE CHECK
1016925 11/03/2005 KAMINSKY PRO➢UCTIONS, INC R 1869.60 ACCOUNTS PAYABLE CHECK
10IG926 1 ,/03/2006 KAREN VOGEL J TREASURER- R 65,42 ACCOUNTS PAYABLE CHECK
1016927 11/03/2006 KC'S PLUMBING R 2198.00 ACCOUNTS PAYABLE CHECK
1016928 11/03/2006 KELLY PAPER COMPANY R 496.81 ACCOUNTS PAYABLE CHECK
1016529 11/03/2006 KENNARD'S AUTIOMOTIVE R 112.00 ACCOUNTS PAYABLE CHECK
1016930 11/03/2005 L.E.A.P.S.P%1��I R 450.71 ACCOUNTS PAYABLE CHECK
1016931 11/03/2006 LABOR READY R 1471,90 ACCOUNTS PAYABLE CHECK
107,6532 11/03/2006 LOOPNET R 119.00 ACCOUNTS PAYABLE CHECK
1016933 11/03/2006 MAGIK GLASS L DOOR R 738.22 ACCOUNTS PAYABLE CHECK
1016934 11/03/2006 MAJ%WELL SECURITY GUARD R 1500.00 ACCOUNTS PAYABLE CHECK
1018335 11/03/2006 MICHAEL MCCA1#E R 1040.00 ACCOUNTS PAYABLE CHECK
1016936 11/03/2006 JOHN MISHLERI R 15000.00 ACCOUNTS PAYABLE CHECK
1016937 11/03/2006 MITY-LITE R 23573.55 ACCOUNTS PAYABLE CHECK
1016938 11/03/2006 MOBILE MINI I)LC - CA R 83,83 ACCOUNTS PAYABLE CHECK
1016935 11/03/2006 NSA CONSULTING, INC. R 300.00 ACCOUNTS PAYABLE CHECK
1016940 11/03/2006 MUNIFINANCI R 3000.00 ACCOUNTS PAYABLE CHECK
1016941, 11/03/2006 MUEAK-50UTHB CALIFORNIA B 82,76 ACCOUNTS PAYABLE CHECK
1016942 ll/03/20o6 NATIONAL BU5 NESS FURNITU R 426.37 ACCOUNTS PAYABLE CHECK
1016943 11/02/2005 NEXTEL COMMUNICATIONS R 2156,25 ACCOUNTS PAYABLE CHECK
1016944 11/03/2006 NOLO R 6.00 ACCOUNTS PAYABLE CHECK
1016945 11/03/2006 O'LINN R 260.00 ACCOUNTS PAYABLE CHECK
1016948 11/03/2006 OCH REPROGRAPHICS R 50 88 ACCOUNTS PAYABLE CHECK
1016947 11/03/2006 OES R 50 00 ACCOUNTS PAYABLE CHECK
1016948 11/02/2006 OFFICE DEPOT V 0.00 VOXD: MULTI STUB CHECK '
1016945 11/03/2006 OFFICE DEPOT R S854.18 ACCOUNTS PAYABLE CHECK
1016950 ll/03/2006 ORIENTAL TRA➢ING COMPANY R 294.35 ACCOUNTS PAYABLE CHECK
1016951 1],/03/2006 PALM SPRINGS DESERT RBSOR R 453261.09 ACCOUNCS PAYABLE CHECK
1016952 11/03/2006 PALM SPRINGS MIRROR & GLA R 551.65 ACCOUNTS PAYABLE CHECK
1016953 11/03/2006 PALM SPRINGS TIRE & AUTO R 3360.93 ACCOUNTS PAYABLE CHECK
1016954 11/03/2006 PARIGIOUSE TIRE INC R 1235,43 ACCOUNTS PAYABLE CHECK
1016955 11/03/2006 PARKVIEW MOBILE ESTATES R 225.72 ACCOUNTS PAYABLE CHECK
1016956 11/05/2006 PENINSULA LIBRARY SYSTEM R 75,00 ACCOUNTS PAYABLE CHECK
101$957 11/03/2006 PRICES NURSERY & GARDEN S R 487.50 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER; 3
DATE: 11/03/06 CITY OF PALM SPRINGS ACCTPA21
TIME: 09;55:55 CHECK RE915TER INCLUDING SYSTEM VOIDS ACCOUNTING FERIOD: 5/07
SELECTION CRITERIA! chkptat.check no between '1016846' and '1017067'
1016958 11/03/2006 PRUDENTIAL OVERALL SUPPLY R 1022,12 ACCOUNTS PAYABLE CHECK
1016959 11/03/2006 PUBLIC EMPLOYEES RETIREME R 66779.06 ACCOUNTS PAYABLE CHECK
1016960 11/03/2006 PUBLIC EMPLOYEES RSTIREME R 322452.56 ACCOUNTS PAYABLE CHECK
1016961 11/03/2006 PUBLIC SAFETY CENTER, INC R 256.91 ACCOUNTS PAYABLE CHECK
1016962 11/03/2005 GENE RAMIREZ R 96,43 ACCOUNTS PAYABLE CHECK
1016963 11/03/2006 RANDOM HOUSE INC R 12.00 ACCOUNTS PAYABLE CHECK
1016364 11/03/2006 RECORDED BOOKS, LLC R 424.34 ACCOUNTS PAYABLE CHECK
1016965 ll/03/2006 REVENUE EXPERTS, 1NC. R 666,00 ACCOUNTS PAYABLE CHECK
1016966 ll/03/2006 RIVERSZOE COUNTY SHERIFFS R 741.15 ACCOUNTS PAYABLE CHECK
3016967 11/03/2006 MARVIN ROSENBBRG R 366.60 ACCOUNTS PAYABLE CHECK
1016958 11/03/2006 RR BROADCASTING R I50.00 ACCOUNTS PAYABLE CHECK
' 10IG969 11/03/2006 SAFEGUARD HEALTH PLANS IN R 2393.26 ACCOUNTS PAYABLE CHECK
1016970 ll/03/2006 SAN BERNARDINO COUNTY SHE R 150.00 ACCOUNTS PAYABLE CHECK
' 1016971 11/03/2006 SEM,7, INC. R 1000.00 ACCOUNTS PAYABLE CHECK
1016972 11/03/2006 SHOPPING CENTERS TODAY R 2040.00 ACCOUNTS PAYABLE CHECK
I 1016973 11/03/2006 SIGNATURE FLIGHT SUPPORT R 495.53 ACCOUNTS PAYABLE CHECK
I 1016374 11/02/2006 SOUTH COAST AQMD R 1050.40 ACCOUNTS PAYABLE CHECK
1016975 ll/03/2006 SOUTH COAST AQMD R 122.69 ACCOUNTS PAYABLE CHECK
1016976 11/03/2006 SOUTH COAST AQMD R 357.19 ACCOUNTS PAYABLE CHECK
1016977 11/03/2006 SOUTH WEST TOWING R 326.00 ACCOUNTS PAYABLE CHECK
1116971 11/03/2006 SOUTHERN CALIFORNIA E11I50 R 8771.09 ACCOUNTS PAYABLE CHECK
1016979 11/03/2006 SOUTHERN PERSONNEL $ERVIC R 923.90 ACCOUNTS PAYABLE CHECK
1016980 11/03/2006 SOUTHWEST MATL HANDLING, R 1000.38 ACCOUNTS PAYABLE CHECK
1016981 11/03/2006 SPEER CIVIL R 12288.00 ACCOUNTS PAYABLE CHECK
1016382 ll/03/2006 SPICERS PAPER INC R 862.96 ACCOUNTS PAYABLE CHECK
1016983 11/03/2006 STANDARD PARKING R 7155.60 ACCOUNTS PAYABLE CHECK
1016964 11/03/2005 SUNGARD PENTAMATION INC. R 8164.89 ACCOUNTS PAYABLE CHECK
1016985 11/03/2006 SUNLINE TRANSIT AGENCY R 120.00 ACCOUNTS PAYABLE CHECK
1016986 11/03/2006 T & S HOIST & RIGGING R 8100.00 ACCOUNTS PAYABLE CHECK
1016587 11/03/2006 TEACHER'S DISCOUNT R 946.94 ACCOUNTS PAYABLE CHECK
1016968 11/03/2006 THOMSON GALE A 414.11 ACCOUNTS PAYABLE CHECK
1016989 11/03/2006 TOPDEQ CORP, R 420$.60 ACCOUNTS PAYABLE CHECK
1016990 11/03/2006 TOPS N BARRICADES R 1767.76 ACCOUNTS PAYABLE CHECK
1016991 11/03/2006 U S CUSTOMS SERVICE R 536.51 ACCOUNTS PAYABLE CHECK
1016992 11/03/2006 UNITED PARCEL SERVICE R 11.42 ACCOUNTS PAYABLE CHECK
1016993 11/02/2006 US HANK IMPAC GOVERNMENT V 0.00 VOID: MULTI STUB CHECK
1016994 11/02/2006 US BANK IMPAC GOVERNMENT V 0.00 VOID: MULTI STUB CHECK
1016995 11/02/2006 US BANK IMPAC GOVERNMENT V 0.00 VOID; MULTI STUB CHECK
1016996 11/02/2006 US SANK IMPAC GOVERNMENT V 0.00 VOID: MULTI STUB CHECK
1016997 11/03/2006 US BANK IMPAC GOVERNMENT R 97491.87 ACCOUNTS PAYABLE CHECK
1016998 11/03/2006 VALLEY OFFICE EQUIPMENT R 90,UO ACCOUNTS PAYABLE CHECK
1016399 11/03/2006 VERTICAL VISIONS R 1179.00 ACCOUNTS PAYABLE CHECK
1017000 11/03/2006 VISION SERVICE PLAN R 5981.61 ACCOUNTS PAYABLE CHECK
1017001 11/03/2006 VON$ C/O SAFEWAY INC R 34,70 ACCOUNTS PAYABLE CHECK
1017002 11/03/2006 DOUG WALL CONSTRUCTION R 194441.13 ACCOUNTS PAYABLE CHECK
1017003 11/03/2000 LARRY WARD, COUNTY ASSESS R 49.00 ACCOUNTS PAYABLE CHECK
1017004 11/03/2006 CARL WARREN & CO R 2400,00 ACCOUNTS PAYABLE CHECK
1017005 11/03/2006 WEST PAYMENT CENTER R 777,45 ACCOUNTS PAYABLE CHECK
IQ17006 11/03/2006 WESTERN PACIFIC SIGNAL, L R 91.59 ACCOUNTS PAYABLE CHECK
1017007 11/01/2006 WHITEWATER MUTUAL WATER C R 113.00 ACCOUNTS PAYABLE CHECK
1017008 11/03/200$ H W WILSON COMPANY R 179 40 ACCOUNTS PAYABLE CHECK
1017009 11/03/2006 WORLD ENVIRONMENTAL R 2970.00 ACCOUNTS PAYABLE CHECK
1017010 11/03/2006 YEAGER SKANSKA, INC R 210807.51 ACCOUNTS PAYABLE CHECK
1017011 11/03/2006 ZUMAP. INDUSTRIES R 387.90 ACCOUNTS PAYABLE CHECK
1017CIZ 11/03/2009 ENTERPRISE CALIFORNIA R 573 00 ACCOUNTS PAYABLE CHECK
1017013 11/02/2005 MOUNTAIN GATE PSV, LLC V -20841.09 VOID MANUAL CHECK
- 1017013 11/03/2006 MOUNTAIN GATE PSV, LLC R 20841.09 ACCOUNTS PAYABLE CHECK
1017014 11/03/2006 PALM SPRINGS EXOTIC CAR A R 52.50 ACCOUNTS PAYABLE CHECK
i
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 11/03/06 CITY OF PALM SPRINGS ACCTP�%21
TIME; 09:55:SS CHECK REGISTER INCLU➢ING SYSTEM VOIDS ACCOUNTING PERIOD. S/07
i
SELECTION CRITERIA: chketat.CheCk_no between '1016045' and '1017067'
I
107.7015 11/03/2006 TONS RINGLEIN R 102.67 ACCOUNTS PAYABLE CHECK
1017016 11/03/2006 CITY TREASURER'S REVOLVIN R 15346.97 ACCOUNTS PAYABLE CHECK
1017017 11/03/2000 RIVERSI➢E COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1017018 11/03/2006 RIVERSIDE COUNTY SMALL CL R SO.00 ACCOUNTS PAYABLE CHECK
1017019 11/03/2006 RIVERSIDE COUNTY SMALL CL R 50,00 ACCOUNTS PAYABLE CHECK
1017020 11/03/2006 RIVERSIDE COUNTY SMALL CL R S0.00 ACCOUNTS PAYABLE CHECK
1017021 11/03/2006 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1017022 11/03/2006 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1017023 1I/03/2006 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1017024 11/03/2006 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1017025 11/03/2006 RUBY STOVER - PETTY CASK R 20,00 ACCOUNTS PAYABLE CHECK
1017025 11/03/2006 SMG A 327,75 ACCOUNTS PAYABLE CHECK
1017027 11/03/2006 CHICAGO TITLE ESCROW R 6818,00 ACCOUNTS PAYABLE CHECK
1,017028 11/03/2006 CHICAGO TITLE ESCROW R 6818,00 ACCOUNTS PAYABLE CHECK
1017025 11/03/2006 CHICAGO TITLE ESCROW R 6815,00 ACCOUNTS PAYABLE CHECK
1017030 11/03/2006 CHICAGO TITLE ESCROW R 6818,00 ACCOUNTS PAYABLE C14ECK
1017031 11/03/2006 DESERT AIR CONDITIONING I R 37371,00 ACCOUNTS PAYABLE CHECK
1017032 11/03/2006 DONCO ELECTRIC R 2995.34 ACCOUNTS PAYABLE CHECK
1017033 11/03/20U JEFFREY A. FOWLER R 600,00 ACCOUNTS PAYABLE CHECK
1017034 11/03/2006 JOHN HARDCASTLS A 122 00 ACCOUNTS PAYABLE CHECK
1017035 11/03/2006 PAUL G. SMITH A 250.00 ACCOUNTS PAYABLE CHECK
1017036 11/03/2006 SUE E MILLS R 1094.24 ACCOUNTS PAYABLE CHECK
1017037 ll/03/2006 FRIENDS OF THE PALM SPRIN R 1838.51 ACCOUNTS PAYABLE CHECK
1017036 11/03/2006 SANE LUI R 300.00 ACCOUNTS PAYABLE CHECK
1017039 11/03/2006 GUSTAVO ARAIZA R 196.60 ACCOUNTS PAYABLE CHECK
1017040 11/03/2006 RICHARD BARRENA A 207.66 ACCOUNTS PAYABLE CHECK
1017041 11/03/2006 CITY OF SANTA ANA R 70.00 ACCOUNTS PAYABLE CHECK
1017C42 11/03/2006 RODOLPO CURIEL R 258,67 ACCOUNTS PAYABLE CHECK
1017043 11/03/2006 DEPARTMENT OF JUSTXCE R 62.00 ACCOUNTS PAYABLE CHECK
1017044 11/03/2006 MICHAEL GOODWIN R 317.64 ACCOUNTS PAYABLE CHECK
1017045 11/03/2006 APRIL GUNKEL R 28.90 ACCOUNTS PAYABLE CHECK
1017046 11/03/2006 MICHAEL HALL R 10.00 ACCOUNTS PAYABLE CHECK
1017047 11/03/2006 GERALDINE ISRAELSON R 11.00 ACCOUNTS PAYABLE CHECK
1017048 ll/03/2006 NENA R 120,00 ACCOUNTS PAYABLE CHECK
1017049 11/03/2006 NICP R 7$0,00 ACCOUNTS PAYABLE CHECK
1017060 11/03/2006 ROB W, PARKINS R 107.90 ACCOUNTS PAYABLE CHECK
10170SI 11/03/2006 RAMON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK
1017052 11/03/2006 RIVERSIDE COUNTY SHERIFF' A $600.00 ACCOUNTS PAYABLE CHECK
1017053 11/03/2006 RIVERSIDE COUNTY SHERIFF' R 11S.00 ,ACCOUNTS PAYABLE CHECK
10170S4 11/03/2006 RIVERSIDE COUNTY SHERIFS" R 115.00 ACCOUNTS PAYABLE CHECK
101705E 11/03/2001 SAN BERNARDINO VALLEY COL R 14,50 ACCOUNTS PAYABLE CHECK
101705E 11/03/2005 MITCH SPIKE R 537.12 ACCOUNTS PAYABLE CHECK
1017057 11/03/2006 RONALD STARRS R 56.00 ACCOUNTS PAYABLE CHECK
101705E 11/03/2006 KYLE STJERNE R 21S.B1 ACCOUNTS PAYABLE CHECK
1017059 11/03/2006 ABRAHAM TOKIER R 316.50 ACCOUNTS PAYABLE CHECK
1017060 11/03/2006 LASSIE DILLON R 840.00 ACCOUNTS PAYABLE CHECK
1017061 11/03/2006 KAREL GREEN R 750.00 ACCOUNTS PAYABLE CHECK
1017062 11/03/2006 CYNTHIA KAYE R 9264.80 ACCOUNTS PAYABLE CHECK
1017063 11/03/2006 DERIK SHOFINSKI R 290.00 ACCOUNTS PAYABLE CHECK
1017064 11/03/2006 JEFF U STEWART R 1600.00 ACCOUNTS PAYABLE CHECK
1017065 11/03/2006 DAN NAVA R 80.60 ACCOUNTS PAYABLE CHECK
1017066 11/03/2009 MOUNTAIN GATE PSV, LLC R 528.00 ACCOUNTS PAYABLE CHECK
1017067 11/03/2005 MOUNTAIN GATE PSV, LLC R 20313.09 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2036541.39
TOTAL REPORT 2036S41,39