HomeMy WebLinkAbout21790 - RESOLUTIONS - 12/20/2006 RESOLUTION NO. 21790
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1017443 THROUGH 1017660 IN THE AGGREGATE
AMOUNT OF $814,075.70 DRAWN ON BANK OF
AMERICA
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the
Palm Springs Municipal Code, audited the claims and demands shown on the attached
list; and
WHEREAS the Finance Director hereby certifies to the accuracy of said records
and to the availability of funds for payment.
Craig Graves, City Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
11017443 through 1017660 have been audited as required by law and that said warrants
are hereby approved for payment.
ADOPTED THIS 20"' DAY OF DECEMBER, 2006.
David H. Ready, City A^ ter
ATTEST: p }
es Thompson, City Clerk
Resolution No. 21790
Page 2
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) Ss.
CITY OF PALM SPRINGS )
I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 21790 is a full, true and correct copy, and was duly adopted at a regular
meeting of the City Council of the City of Palm Springs on December 20, 2006, by the
following vote:
AYES: Councilmember Foat, Councilmember McCulloch, Councilmember Mills,
Mayor Pro Tern Pougnet, and Mayor Oden.
NOES: None.
ABSENT: None.
ABSTAIN: See Minutes for abstentions on specific warrants.
A
arhes Thompson, City Clerk
City of Palm Springs, California
SUKGARD PBNTAMATION - FUND ACCOUNTING MANAGER PACE NUMBER: 1
DATE: 11/30/06 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:54:50 CHECK REGISTER INCLUDING SYSTS61 VOIDS ACCOUNTING PERIOD: 5/07 .Tco1
O
SELECTION CRITERIA! chkstat.runda te=•12/01/2006' 0
10 p
W C
DISTRIBUTION FUND- 001 0
CHECK NUMBER ISSUE DATE V$ND04 STATUS TOTAL DESCRIPTION Z
O
101744 12/01/200fi ADAMSON POLICE PRODUCTS R 386.97 ACCOUNTS PAYABLE CHECK N
1017944 12/01/2006 AIRPORT REVENUE NEWS R 1437.50 ACCOUNTS PAYABLE CHECK
1017445 12/01/2006 AMA ENTERPRISES R 645.09 ACCOUNTS PAYABLE CHECK
1017446 12/01/2006 AMAZON.COM CREDIT A 39.12 ACCOUNTS PAYABLE CHECK 00
1017447 12/01/2006 AMERICAN ASSOCIATION OF A R 450.00 ACCOUNTS PAYABLE CHECK O
101744E 12/01/2006 AMERICAN ASSOCIATION OF A R 225.00 ACCOUNTS PAYABLE CHECK
1017449 12/01/2006 AMERICAN FORENSIC NURSES R 2042.00 ACCOUNTS PAYABLE CHECK
1017450 12/01/2006 AMERICAN LEGAL SERVICES R 253.00 ACCOUNTS PAYABLE CHECK
1017451 12/01/2006 ANIMAL ACTION LEAGUE R 750.00 ACCOUNTS PAYABLE CHECK
1017452 12/01/2006 ARCH R 775.38 ACCOUNTS PAYABLE =CK
1017453 12/01/2006 ARR0WHEAD R 42.77 ACCOUNTS PAYABLE CHECK
1017454 12/01/2006 ASTRONOMICAL DATA SERVICE R 22.07 ACCOUNTS PAYABLE CHECK
1017455 12/01/2006 AT & T R 0.32 ACCOUNTS PAYABLE CHECK
101745E 12/01/2006 AT & T R 308.90 ACCOUNTS PAYABLE CHECK
1017457 12/01/2006 E & M AIR CONDITIONING R 26151.30 ACCOUNTS PAYABLE CHECK
101745E 12/01/2006 BACKGROUND INVESTIGATIONS R 120.00 ACCOUNTS PAYABLE CHECK
1017459 12/01/2006 BAKER & TAYLOR BOOKS R 3376.35 ACCOUNTS PAYABLE CHECK
1017460 12/01/2006 BAKER & TAYLOR ENTERTAINN R 962.49 ACCOUNTS PAYABLE CHECK
1017461 12/01/2006 THE BANK OF NEW YORK R 4992.60 ACCOUNTS PAYABLE CHECK
1017462 12/01/20Q6 BOB BARKER CO. INC. R 299-09 ACCOUNTS PAYABLE CHECK
1027463 12101/2006 BIO-TOR LABORATORIES R 2840.38 ACCOUNTS PAYABLE CHECK
1017464 12/01/2006 BLUE SHIELD OF CALIFORNIA R 193308.4B ACCOUNTS PAYABLE CHECK
1017465 12/01/2006 EROWNELLS INC R 491.80 ACCOUNTS PAYABLE CHECK
1017466 12/01/2006 BURTRONICS BUSINESS SYSTE R 452.00 ACCOUNTS PAYABLE CHECK
1017467 12/O1/2006 BWI R 38.54 ACCOUNTS PAYABLE CHECK
101746E 12/01/2006 CA EMER PHYSICIANS--➢ESER R 370.00 ACCOUNTS PAYABLE CHECK
1017469 12/OI/2006 CAMEO R 150.00 ACCOUNTS PAYABLE CHECK
1017470 12/01/2006 CANON FINANCIAL SERVICES R 8084 48 ACCOUNTS PAYABLE CHECK
1017471 12/01/2006 CASTRO ROOFING R 77.94 ACCOUNTS PAYABLE CHECK
1017472 12/01/2006 CCAC R 210.00 ACCOUNTS PAYABLE CHECK
1017473 12/01/2006 CCSCE R 187.69 ACCOUNTS PAYABLE CHECK
1017474 12/01/2006 CHICAGO TRIBUNE R 351.52 ACCOUNTS PAYABLE CHECK
1017475 12/01/2006 CLEAN ENERGY R 1978,0E ACCOUNTS PAYABLE CHECK
1017476 12/02/200G CLEANSTREET R 2187.51 ACCOUNTS PAYABLE CHECK
1017477 12/01/2006 FAME" CLIFFORD R 13506.34 ACCOUNTS PAYABLE CHECK
1017478 12/01/2006 COCA COLA BOTTLING CO R 462.16 ACCOUNTS PAYABLE CHECK
1017479 12/01/2006 COLL11 AND LBE, INC. R ISS46.50 ACCOUNTS PAYABLE CHECK
1017480 12/O1/2006 COLOR CONNECTION R 2223.34 ACCOUNTS PAYABLE CHECK
1017481 12/O1/2006 COMSERCO R 957.29 ACCOUNTS PAYABLE CHECK
1017482 12/01/2006 COMTR014IX OF HEMBT R 2213.10 ACCOUNTS PAYABLE CHECK
1017483 12/01/2006 CONEXTIONS R 797.46 ACCOUNTS PAYABLE CHECK
1017484 12/O1/2006 COUNTY OF RIVERSIDE-AUDI R 4585.OQ ACCOUNTS PAYABLE CHECK
1017485 12/01/2006 CULLIGAN WATER CONDITIONI R 510.05 ACCOUNTS PAYABLE CHECK
1017466 12/01/2006 CURBSIDE, INC. R 1371.Q0 ACCOUNTS PAYABLE CHECK
1017487 12/01/2006 L N CURTFS & SONS R 2128.67 ACCOUNTS PAYABLE CHECK
10174BB 12/01/2006 DATA2 CORPORATION R 1337.92 ACCOUNTS PAYABLE CHECK
1017489 12/01/2006 DAVIS & GRABBER INSURANCE R 9021.81 ACCOUNTS PAYABLE CHECK
1017490 12/01/2006 DEPARTMENT OR JUSTICE R
1634.00 ACCOUNTS PAYABLE CHECK
3017491 12/O1/2006 DESERT CITIES HOY➢A R 685.L9 ACCOUNTS PAYABLE CHECK
1017492 12/01/2006 DESERT ENTERTAINER R 356.00 ACCOUNTS PAYABLE CHECK
1017493 12/01/2006 DESERT FIRE EXTINGUISHER R 95.00 ACCOUNTS PAYABLE CHECK
1017494 12/O1/2006 DESERT MOBILE HOME NBRS R 126.00 ACCOUNTS PAYABLE CHECK
3L017495 12/01/2006 DESERT PUBLICATIONS INC R 300.00 ACCOUNTS PAYABLE CHECK
1017496 12/01/2006 DESERT REGIONAL MEDICAL C R 490.20 ACCOUNTS PAYABLE CHECK
SURGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE- 11/30/06 CITY OF PAUM SPRINGS ACCTPA21
TIME: 26:54:50 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/07 f- N
SELECTION CRITERIA: chkatat.rundaee='12/01/2006' [D O
1017497 12/01/2006 DESERT SUN PUBLISHING CO`4 R 6491.40 ACCOUNTS PAYABLE CHECK A E
101749E 22/0112006 DESERT VIEW TREE SERVICE R 355C.00 ACCOUNTS PAYABLE CHECK O
1017499 12/01/2006 DESERT WATER AGENCY R 23355.23 ACCOUNTS PAYABLE CHECK 1017500 12/01/20 Z06 DESERT WATER AGENCY R 440.73 ACCOUNTS PAYABLE CHECK O
1017501 12/01/2006 DEWTY PEST CONTROL R 390.00 ACCOUNTS PAYABLE CHECK N
1017502 12/01/2006 DFS FLOORING R 3450.00 ACCOUNTS PAYABLE CHECK
1017503 12/01/2006 DIGITAL INTERHBT SERVICES R 7995.00 ACCOUNTS PAYABLE CHECK -!
1017504 12/01/2006 DIRECTV R 815.00 ACCOSR4TS PAYABLE CHECK Q
1017505 12/01/20DG DIVERSIFIED RISK INSURAHC R 1766.02 ACCOUNTS PAYABLE CHECK
1D17506 12101/20DG DRUFMO G AMERICAN CORPORA R 475.24 ACCOUNTS PAYABLE CHECK
1017507 12/01/20D6 DU➢EK & ASSOCIATES INC R 349.52 ACCOUNTS PAYABLE CHECK
1017509 12/01/2006 EBSCO SUBSCRIPTION SERVIC R 30.55 ACCOUNTS PAYABLE CHECK
1017509 12/01/2006 EISENHOWER IMMEDIATE CARE A 553.50 ACCOUNTS PAYABLE CHECK
1017530 12/01/2006 EMPLOYMENT DEVELOPMENT DE R 12185.00 ACCOUNTS PAYABLE CHECK
1017511 12/01/2006 ENFORCEMENT TECHNOLOGY IH R 269.14 ACCOU:TS PAYABLE CHECK
1017512 12/01/2006 ENFORCEMENT TECHNOLOGY, I R 683.90 ACCOUNTS PAYABLE CHECK
ID17513 12/01/2006 ESOIL CORP R 21LO5.30 ACCOUNTS PAYABLE CHECK
1017514 12/01/2006 FEDERAL EXPRESS CORPORATI R 486.28 ACCOUNTS PAYABLE CHECK
1017515 12/01/2006 FENTRESS BRADBURN ARCHITE R 691.38 ACCOUNTS PAYABLE CHECK
1017516 12/01/20045 JANEECS FLINT R 300.00 ACCOUNTS PAYABLE CHECK
1017517 12/01/2006 FMC AIRPORT SYSTEMS R B957.DO ACCOUNTS PAYABLE CHECK
101451E 12/01/2006 FULTON DISTRIBUTING R 188.83 ACCOUNTS PAYABLE CHECK
1011529 12/01/2006 GAYLORD BROS R 50.47 ACCOUNTS PAYABLE CHECK
1017520 12/01/2006 GREY HOUSE PUBLISHING R 163.00 ACCOUNTS PAYABLE CHECK
1017521 12/01/2006 GROUND CONTROL SYSTEMS, I R 1089.00 ACCOUNTS PAYABLE CHECK
1017522 12/DI/20D6 GTSI CORP R 554.05 ACCOUNTS PAYABLE CHECK
1017523 12/01/2006 TOHV HARRISON CONTRACTING R 26.00 ACCOUNTS PAYABLE CHECK
1017524 12/01/2.006 HIGHSMITH CO R ]1i.81 ACCOUNTS PAYABLE CHECK
3017525 12/O1/2006 HLP INC R 4800.00 ACCOUNTS PAYABLE CHECK
1017526 12/01/2006 ICC R 100.00 ACCOUNTS PAYABLE CHECK
1017527 12/02/2006 INNOIRITION ADVERTISING R 4940.38 ACCOUNTS PAYABLE CHECK
3019528 12/01/2006 INSTITUTE FOR LOCAL CD'7ER R 1979.44 ACCOUNTS PAYABLE CHECK
1017529 12/01/2006 INSTITUTE OF INTERNAL ADD R 115.00 ACCOUNTS PAYABLE CHECK
101753❑ 12/01/2006 INTERNATIONAL CITY/COUNTY R 1400.00 ACCOUNTS PAYABLE CHECK
1017531 12/01/2006 INTERNATIONAL PROTECTIVE R 7578.47 ACCOUNTS PAYABLE CHECK
1017532 12/01/2006 IPM0.-HR R 145.00 ACCOUNTS PAYABLE CHECK
101753E 12/01/2006 THE JARVIS COMPANY R 9810.60 ACCOUNTS PAYABLE CHECK
IL017534 12/01/2006 JIMMY'S EQUIPMENT 4 TURF R 170.50 ACCOUNTS PAYABLE CHECK
1017535 12/O1/2006 JOHN F. BROWN INC. R 14655.74 ACCOUNTS PAYABLE CHECK
101753fi 12/01/2006 KC`S PLUMBING R 1119.00 ACCOUNTS PAYABLE CHECK
1017S37 12/0I/2006 KELLY PAPER COMPANY R 159E.80 ACCOUNTS PAYABLE CHECK
1017536 12/01/2006 KSNNARN'S AUTOMOTIVE R 527.00 ACCOUNTS PAYABLE CHECK
1037539 12/01/2006 GIGI KRAMER, R.N. R 3508.60 ACCOUNTS PAYABLE CHECK
1027540 12/01/20M THR LAMAR COMPANIES R 1990.00 ACCOUNTS PAYABLE CHECK
1017541 12/01/2006 MILT LEVINSON R 50.00 ACCOUNTS PAYABLE CHECK
1017542 12/01/2005 LEA ASSOCIATES, INC. R 12378.50 ACCOUNTS PpyABLE CHECK
i017543 12/O1/2006 BETTY S LUDWICK R 125.00 ACCOUNTS PAYABLE CHECK
1017544 12/01/2006 MARCH AERO CLUB R 500.00 ACCUUNTS ppyABLB CHECK
1017545 12/01/2006 MB1A MUXISERVICES COMPANY R 1300.00 ACCOUNTS PAYABLE CHECK
1017546 12/01/2006 MICFSAEL MCCABE R 832,00 ACCOUNTS PAYABLE CHECK
10175 E7 12/01/2006 MERCHANTS LANDSCAPE SERVI R 1130.50 ACCOUNTS PAYABLE CHECK
1017568 12/01/20H METROPOLITAN LIFE INSURAN R 19923.4B ACCOLRSTS PAYABLE CHECK
1017549 12/01/2006 MOBILE MINI LLC - CA R 83.8E ACCOUNTS PAYABLE CHECK 101755 12/01/2006 MSA CONSULTING, INC. R 16400.00 ACCOUNTS PAYABLE CHECK
1017552 1
101755 12/01/2006 MUNIFINANCiAL R 915.05 ACCOUNTS PAYABLE CHECK
12/Ol/2006 NASCS/SEWS R 3372.5E ACCOUNTS PAYABLE CHECK
1017553 12101/2006 NATIONAL COMMUNITY DEVELO R 550.00 ACCOUNTS PAYABLE CHECK
1017554 12/01/2006 NATIOYAL FIRE PROTECTION R 697.50 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER; 3
DATE: 11/30/06 CITY OF PALM SPRINGS ACC"TPA21
TIME: 16:54,50 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/07
0 0
SELBCTIQtN CRITERIA: chkstat.rundate='12/OLi2005 O m' co p
[3 1017555 12/01/2006 NATIONAL GOLF FOUNDATION R 4687.89 ACCOUNTS PAYABLE CHECK C
1D17556 12/01/2GD6 NATIONAL SAFETY COUNCIL R 30.00 ACCOUNTS PAYABLE CHECK 0
1017557 12/O1/20D6 NFPA R 270.00 ACCOUNTS PAYABLE CHECK z
201755E 12/01/2006 O'LINN R 1346.04 ACCOUNTS PAYABLE CHECK O
1017559 12101/2006 OCB REPROGRAPHICS R 89.43 ACCOUNTS PAYABLE CHECK
10171362 12/01/2006 OFFICE DEPOT R 3087.61 ACCOUNTS PAYP.BLE CHECK
1017563 12/0!/2006 PALM SPRINGS ART HUSEUM R 10000.00 ACCOUNTS PAYABLE CHECK v
1017561 12/01/2006 LYNN PEAVEY COMPANY R 175.OD ACCOUNTS PAYABLE CHECK co
p
1017565 12/01/2006 PINK, INC. R 2405.68 ACCOUNTS PAYABLE CHECK
1017566 12/01/2006 PRICES NURSERY & GARDEN S R 260.00 ACCOUNTS PAYABLE CHECK
1017567 12/01/2006 PRO INSTALLATIONS INC R 27911.00 ACCOUNTS PAYABLE CHECK
1017568 12/01/2006 PROQUEST INFORMATION AND R 407.00 ACCOUNTS PAYABLE CHECK
1017569 12/O112006 PRUDENTIAL OVERALL SUPPLY R 1471.75 ACCOUNTS PAYABLE CHECK1017570 12/01/2006 PUBLIC SAFETY CENTER, INC R 1866.22 ACCOUNTS PAYABLE CHECK
1017571 12/01/2006 RECORDED BOOKS, LLC R 765.52 ACCOUNTS PAYABLE CHECK
a D17572 12/01/2006 REPROD➢CTION SUPPORT CENT R 63.27 ACCOUNTS PAYABLE CHECK
1017573 12/02/2006 RIVERSIDE COLWTY SHERIFFS R 1334.07 ACCOUNTS PAYABLE CHECK
3017574 12/01/2006 ROSENOW SPEVACEK GROUP, I R 2795.00 ACCOUNTS PAYABLE CHECK
1017575 12/O1/2006 RR BROADCASTING R 400.Ob ACCOUNTS PAYABLE CHECK
1017576 12/OS/2006 SAN BERNARDINO COUNTY SHE R 600.00 ACCOUNTS PAYABLE CHECK
10175" 12/DI/2006 SCESA R 100.00 ACCOUNTS PAYABLE CHECK
1017578 12/Ol/2006 SEAL FURNITURE OF SAN DIE R 2183.33 ACCOUNTS PAYABLE CHECK
1017579 12/01/2006 SHANE WILLIAMS ENTERPRISE R 5754.54 ACCOUNTS PAYABLE CHECK
1017580 12/01/2006 THE SHREDDERS R 76.00 ACCOUNTS PAYABLE CHECK
1D17591 12/01/2006 SHIM R 1".00 ACCOUNTS PAYABLE CHECK
1017582 12101/2006 SOCAL AIR, INC. R 2161.57 ACCOUNTS PAYABLE CHECK
1017583 12/01/2006 SOUND IMAGE, INC. R 326.64 ACCOUNTS PAYABLE CHECK
1017564 12/01/2006 SOUTH WEST TOWING R 548.75 ACCOUNTS PAYABLE CHECK
1017585 12/01/2006 SOUTHERN CALIFORNIA EDISO R 24041.20 ACCOUNTS PAYABLE CHECK
1017586 12/Dl/2006 SOUTHERN CALIFORNIA CAS C R 26.56 ACCOUNTS PAYABLE CHECK
1017587 12/01/2006 SOUTHERN PERSONNEL SERVIC R 2358.07 ACCOUNTS PAYABLE CHECK
1017588 12/01/2006 SOUTHWEST PLASTIC BINDING R 145.13 ACCOUNTS PAYABLE CHECK
1017589 12/O1/2006 SPEER CIVIL R 12672.DO ACCOUNTS PAYABLE CHECK
1017590 12/O1/2006 SPICERS PAPER INC R 2708.05 ACCOUNTS PAYABLE CHECK
1017591 12/01/2006 SPRINT/ NEXTEL CORPORATIO R 1193.25 ACCOUNTS PAYABLE CHECK
1017592 12/01/2006 THE STANDARD INSURANCE R 26777.57 ACCOUNTS PAYABLE CHECK
1017593 12/02/2006 STERICYCLE, INC R 489.91 ACCOUNTS PAYABLE CHECK
1017594 12/01/2006 TALX CORPORATION R 222.5D ACCOUNTS PAYABLE CHECK
1017595 12/01/2006 THOMSON GALE R 676.31 ACCOUNTS PAYABLE CHECK
1017596 12/D1/2006 TOPS N BARRICADES R 4626_59 ACCOUNTS PAYABLE CHECK
1017597 12/01/20OG TSI INC. R 912-40 ACCOUNTS PAYABLE CHECK
1017598 12/0112DD6 TIITGR.COM R 5032.D0 ACCOUNTS PAYABLE CHECK
1017599 12/01120D6 U S CUSTOMS SERVICE R 1361.91 ACCOUNTS PAYABLE CHECK
1017600 12/01/20DS UNDERWRITERS LABORATORIES R 3100.00 ACCOUNTS PAYABLE CHECK
1017601 12/01/2006 UNITED PARCEL SERVICE R 663.34 ACCOUNTS PAYABLE CHECK
1017602 12/01/2006 UNITED RENTALS R 1203.09 ACCOUNTS PAYABLE CHECK
1017603 12/01/2006 UPBEAT INC R 462.21 ACCOUNTS PAYABLE CHECK
' 1017605 12/01/2006 US BATIK IMPAC GOVERVNRNT R 66174.23 ACCOUNTS PAYABLE CHECK
1017SOG 12/01/2006 US PO9TAL SERVICE R 500-00 ACCOUNTS PAYABLE CHECK
1017607 12/O1/200fi VALLEY MAIL DELIVERY R 1343.43 ACCOUNTS PAYABLE CHECK
1C17608 12/01/2006 VALLEY OFFICE EQUIPMENT R 59.09 ACCOUNTS PAYABLE CHECK
1017609 22/01/2006 VALUE LINE PUBLISHING INC R 293 O8 ACCOUNTS PAYABLE CHECK
1017610 12/01/2006 VCA DESERT ANIMAL HOSPITA R 480.50 ACCOUNTS PAYABLE CHECK
1017611 12/01/2006 VERIZON WIRELESS - LA R 4985.98 ACCOUNTS PAYABLE CHECK
1017612 12/01/2006 VERSATILE INFORMATION PRO R 4634.00 ACCOUNTS PAYABLE CHECK
1017613 12/01/2.006 WATKINS MOTOR LINES R 60.14 ACCOUNTS PAYABLE CHECK
1017614 12/01/2006 WEST TEST CO.M4UNICAT IONS, R 2814.63 ACCOUNTS PAYABLE CHECK
1017615 12/01/2006 WEST3RPN HIGHWAY R 400.83 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING NSsNAGER PAGE NUMBER: 4
DATE: 11/30/06 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:54:50 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/07 -D .o
N SELECTION CRITERIA! chkst aL.ruadate='12/O1/2005' n N O
O1 C IOL7616 12/O1/2006 BRIAN WEXLER, PH.D R 125.00 ACCOUNTS PAYABLE CHECK
1617617 12/D1/2006 WHEELER'S DESERT LETTER R 169.15 ACCOUNTS PAYABLE CHECK 0
1017618 12/01/2006 20LL MEDICAL CORPORATION A 597.36 ACCOUNTS PAYABLE CHECK Z
1017619 12/01/2006 ROXANE H. O'NEILL R 110.00 ACCOUNTS PAYABLE CHECK p
1017620 12/01/2.006 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK N
L017621 12/01/2006 THOMAS MARINO R 1292.47 ACCOUNTS PAYABLE CHECK
1017622 12/01/2006 BRIAiN Ki D➢ R 904.73 ACCOUNTS PAYABLE CHECK -4
101762E 12/01/2006 RICHARD WALSH R 150.19 ACCOUNTS PAYABLE CHUCK N
I0L7624 12/01/2006 KAREN ANDERSOhf R 151.30 ACCOUNTS PAYABLE CHECK b
1017625 12/01/2006 DON DUCKWORTH R 71.20 ACCOUNTS PAYABLE CHECK
1017626 12/01/2006 ALBERTO GRADILLA R 89.D0 ACCOUNTS PAYABLE CHECK
1017627 12/01/2006 ANGELA A LA FRANCE R 229.43 ACCOUNTS PAYABLE CHECK
101762E 12/02/2006 RAUL LICON R 132.9B ACCOUNTS PAYABLE CHECK
1017529 12/01/2006 RICHARD VAN TUYLE R 251.30 ACCOUNTS PAYABLE CHECK
1017630 12/01/2006 DER SELECT CONSTRUCTION, R 14636.00 ACCOUNTS PAYABLE CHECK
1017611 12/01/2006 KELLNER ENTERPRISES LLC R 961.00 ACCOUNTS PAYABLE CHECK
1017632 12/01/2006 MAIN STREET BUSINESS ASSO R 623.46 ACCOUNTS PAYABLE CHECK
1017633 12/01/2006 VARGAS STRUCTURES, INC R 11618.00 ACCOUNTS PAYABLE CHECK
1017634 12/01/2006 RONALD CUMMINGS R 13D.D0 ACCOUNTS PAYABLE CHECK
1017635 12/D1/2006 BLAKE GOETZ--PETTY CASH R 69.87 ACCOUNTS PAYABLE CHECK
1017536 12/01/2006 PAUL G, SMITH R 260.00 ACCOUNTS PAYABLE CHECK
1017637 12/01/2006 JEFFREY E. VAN LIEROP R 230.00 ACCOUNTS PAYABLE CHECK
1017638 12/01/2006 JAMES WEEK R 140.00 ACCOUNTS PAYABLE CHECK
1017639 12/01/20DG DR VANESSA R SHELDON R 500.00 ACCOUNTS PAYABLE CHECK
1017640 12/01/2006 BARBARA ROBERTS R 1431.59 ACCOUNTS PAYABLE CHECK
1027641 12/01/2006 AEOLIAN SOLUTIONS R 5250.00 ACCOUNTS PAYABLE CHECK
1017642 12/01/2006 BEHAVIOR ANALYSIS TRAININ R 472.00 ACCOUNTS PAYABLE CHECK
1017643 12/02/2006 FRANK BROIMING R 40,00 ACCOUNTS PAYABLE CHECK
1017644 12/01/2006 NANCY CARR R 241.79 ACCOUNTS PAYABLE CHECK
1017645 12/01/20D6 TROY CASTILLO R 157,09 ACCOUNTS PAYABLE CHECK
1017646 12/01/20D6 CAVENAUGH i ASSOCIATES R 1275.0D ACCOUNTS PAYABLE CHECK
1017647 12/01/2006 DANIEL L CLARY R 10.00 ACCOUNTS PAYABLE CHECK
1017648 12/02/2006 DONALD DEADER R 6.00 ACCOUNTS PAYABLE CHECK
1017649 12/01/2006 THOMAS L CROCHETIERE R 191.20 ACCOUNTS PAYABLE CHECK
1017650 12/01/2006 DORA MELANSON R 50.37 ACCOUNTS PAYABLE CHECK
1017651 12/01/2006 RENEE MONTANTE R 136.07 ACCOUNTS PAYABLE CHECK
1017552 12/01/2D06 ROE W. PARKINS R 5B.95 ACCOUNTS PAYABLE CHECK
1017653 12/01/2006 DALE PETRICK R 170.25 ACCOUNTS PAYABLE CHECK
1017654 12/01/2006 RAMON RAMIREZ R Z50.00 ACCOUNTS PAYABLE CHECK
101765 12/01/2006 BRYAN RBYUS R 258B.33 ACCOUNTS PAYABLE CHECK
1017656 121011200E RIVERSIDE COUNTY SHERIFF' R 2410.00 ACCOUNTS PAYABLE CHECK
1017657 12/01/2006 DAVID CAYGILL R 450.D0 ACCOUNTS PAYABLE CHECK.
101765B 12/01/2006 JOSEPH A NUTTER R 450.00 ACCOUNTS PAYABLE CHECK
10176 12/O1/2006 MILT RASMU55EN R 450.00 ACCOUNTS PAYABLE CHECK
1017660 60 12/01/2DO6 DICK RICHARDS R 450.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 814075.70
TOTAL REPORT 014075.70