HomeMy WebLinkAbout21851 - RESOLUTIONS - 3/21/2007 RESOLUTION NO. 21851
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1019519 THROUGH 1019723 IN THE AGGREGATE
AMOUNT OF $2,082,252.57 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.
L ,Y-Craig A. Gra es
IIIIUUJJJJ Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1019519
through 1019723 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 215t day of March, 2007.
David H- Ready, City M ger
ATTEST:
les Thompson, City Clerk
Resolution No. 21851 ,
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. 21851 is a full, true and correct copy, and was dul� adopted at a regular
meeting of the City Council of the City of Palm Springs on the 215 day of March, 2007,
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.
YofThompson, City Clerk ,
Palm Springs, California
SUNGARD PENTAINATION - PUND ACCOUNTING MANAGER PAGE \UMBER: 1
DATE: 03/08/07 CITY OF PALM SPRINGS
ACCTPA21
TIME: 15:25:15 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 9/07
SELECTION CRITERIA: chkstat.r=date='03/09/2007'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1019519 03/09/2007 A & A TOWING R 35.00 ACCOUNTS PAYABLE CHECK
1019520 03/09/2007 ACE PARKING MANAGEMENT, I R 44421.00 ACCOUNTS PAYABLE CHECK
1019521 03/09/2007 ADDCO, INC. R 481.18 ACCOUNTS PAYABLE CHECK
1019522 03/09/2007 AET14A R 20105.29 ACCOUNTS PAYABLE CHECK
1019523 03/09/2007 AIR CLEANING SYSTEMS R 1152.97 ACCOUNTS PAYABLE CHECK
1019524 03/09/2GO7 ALLIANCE RESOURCE CONSULT R 7964.07 ACCOUNTS PAYABLE CHECK
1019525 03/09/2007 ALLSTAR PIPE EQUIPMENT IN R 7176.69 ACCOUNTS PAYABLE CHECK
1019526 03/09/2007 AMERICAN LEGAL SERVICES P. 157.00 ACCOUNTS PAYABLE CHECK
1G19527 03/09/2007 AMTECH ELEVATOR SERVICES R 6BO.67 ACCOUNTS PAYABLE CHECK
1019528 03/09/2007 ANIMA, EMERGENCY CLINIC R 320.00 ACCOUNTS PAYABLE CHECK
1019529 03/09/2007 ANIMAL MEDICAL HOSPITAL R 983.30 ACCOUNTS PAYABLE CHECK
1019530 03/09/2007 ARROWHEAD R 100.47 ACCOUNTS PAYABLE CHECK
1019531 03/09/2007 AVIATION DATA GROUP, LLC R 7500.00 ACCOUNTS PAYABLE CHECK
1019532 03/09/2007 B & M AIR CONDITIONING R 8338.70 ACCOUNTS PAYABLE CHECK
1019533 03/09/2007 BAKER & TAYLDR BOOKS R 3322.00 ACCOUNTS PAYABLE CHECK
1019534 03/09/2007 BAKER & TAYLDR ENTERTAINAt R 774 85 ACCOUNTS PAYABLE CHECK
10195.15 03/09/2007 THE BANK OF NE41 YORK R 2120.00 ACCOUNTS PAYABLE CHECK
1019536 03/09/2007 BANKSIDE DRIVE AUTO EDDY R 3866.07 ACCOUNTS PAYABLE CHECK
1019537 03/09/2007 BE MUSIC R 300 00 ACCOUNTS PAYABLE CHECK
1019538 03/09/2007 BEST SIGNS INC R 344.BO ACCOUNTS PAYABLE CHECK
1019539 03/09/2007 BIO-TOX L130RATORIBS R 1775.60 ACCOUNTS PAYABLE CHECK
1019540 03/09/2007 BLUE CROSS R. 200767.64 ACCOUNTS PAYABLE CHECK
1019541 03/09/2007 BLUE SHIELD OF CALIFORNIA P. 204763.61 ACCOUNTS PAYABLE CHECK
1019542 03/09/2007 BURCH FORD R 65828.t0 ACCOUNTS PAYABLE CHECK
1019543 03/09/2007 BURRTEC ENVIRONMENTAL R 800.00 ACCOUNTS PAYABLE CHECK
1019541 03/09/2007 BUSK8 GROUP R 2476 25 ACCOUNTS PAYABLE CHECK
1019545 03/09/2007 CALISO LEARNING R 150.00 ACCOUNTS PAYABLE CHECK
1019546 03/09/2007 CALPROTECTION R 588.50 ACCOUNTS PAYABLE CHECK
1019547 03/09/2007 CANON FINANCIAL SERVICES R 8387.79 ACCOUNTS PAYABLE CHECK
1019548 03/09/2007 CAROLLO ENGINEERS R 2368.24 ACCOUNTS PAYABLE CHECK
1019549 03/09/2007 CENTURY VINTAGE HOMES R 255.50 ACCOUNTS PAYABLE CHECK
1019550 03/09/2007 CINGULAR WIRELESS R 100.16 ACCOUNTS PAYABLE CHECK
1019551 03/09/2007 CINGULAR WIRELESS R 122.96 ACCOUNTS PAYABLE CHECK
1019552 03/09/2007 CLRAN ENERGY R 2132.87 ACCOUNTS PAYABLE CHECK
1019553 03/09/2007 CM ENGRAVERS R 1589.31 ACCOUNTS PAYABLE CHECK
1019554 03/09/2007 COCA COLA BOTTLING CO R 223.60 ACCOUNTS PAYABLE CHECK
1019555 03/09/2007 COLEN AND LEE, INC. R 15546.50 ACCOUNTS PAYABLE CHECK
1019556 03/09/2007 COMSERCO R 432.50 ACCOUNTS PAYABLE CHECK
1019557 03/09/2007 COMTRONIX OF HEMET R 349.86 ACCOUNTS PAYABLE CHECK
1019556 03/09/2007 THE COU14SELING TERN INTER R 195.00 ACCOUNTS PAYABLE CHECK
1019559 03/09/2007 COUNTY OF RIVERSIDR-TLMA R 8092.37 ACCOUNTS PAYABLE CHECK
1019560 03/09/20G7 CREDIT CHECK R 166 00 ACCOUNTS PAYABLE CHECK
1019561 03/09/2007 DELL MARKETING L.P. R 2349 07 ACCOUNTS PAYABLE CHECK
1019562 03/09/2007 DESERT AIR CONDITIONING I R 1632.97 ACCOUNTS PAYABLE CHECK
1019563 03/09/2007 DESERT SUN PUBLISHING COST R 2173.83 ACCOUNTS PAYABLE CHECK
1019564 03/09/2007 DESERT VALLEY CONST. & RO R 675.00 ACCOUNTS PAYABLE CHECK
1019565 03/09/2007 DESERT WATER AGE14CY R 29685.01 ACCOUNTS PAYABLE CHECK
1019566 03/09/2007 DESERT WATER AGENCY R 297651.00 ACCOUNTS PAYABLE CHECK
1G19567 03/09/2007 DOZIER APPRAISAL COMPANY R 1500.00 ACCOUNTS PAYABLE CHECK
1019568 03/09/2007 EL DORADO PALMS ESTATES R 299.31 ACCOUNTS PAYABLE CHECK
* 1019570 1)3/09/2007 ERGINRERING RESOURCES OF R 73179.72 ACCOUNTS PAYABLE CHECK
1019571 03/09/2007 EAOES K.CON R 199.00 ACCOUNTS PAYABLE CHECK.
1019572 03/09/2007 ALAN EXELBY R 237.00 ACCOUNTS PAYABLE CHECK
1019573 03/09/2007 FAIR HOUSING COUNCIL OF R 5000.00 ACCOUNTS PAYABLE CHECK
SU14GARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER. 2
DATE: 03/08/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:25 15 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD 9/07
SELECTION CRITERIA: chkstat.rundate-103/09/2007-
1019574 03/09/2007 FAMILY CHROVICLE R 30.00 ACCOUNTS PAYABLE CHECK
1019575 03/09/20G7 FEDERAL EXPRESS CORPORATI R 319.08 ACCOUNTS PAYABLE CHECK
1019576 03/09/2007 PENTRESS BRAD13MI ARCHITE R 19973.27 ACCOUNTS PAYABLE CHECK
1019577 03/09/2007 GLOBALSTAR R 64.91 ACCOUNTS PAYABLE CHECK
1019578 03/09/2007 JOHN HARRISON CONTRACTING R 20.00 ACCOUNTS PAYABLE CHECK
1019579 03/09/2007 HOTEL ZOSO R 478.05 ACCOUNTS PAYABLE CHECK
'019580 03/09/2007 MIT' ENVIRONMENTAL SBRVI R 1500.00 ACCOUNTS PAYABLE CHECK
10195ai 03/09/2007 HYATT REGENCY SUITES PALM R 1000.00 ACCOUNTS PAYABLE CHECK
1019582 03/09/2007 IMPACT GENERAL, INC. R 3403.00 ACCOUNTS PAYABLE CHECK
1019583 03/09/20G7 INPOUSA MARKETING, INC. R 1755.00 ACCOUNTS PAYABLE CHECK
1019584 03/09/2007 INTERACTIVE DESIG7N CORP R 2500.00 ACCOUNTS PAYABLE CHECK
1019585 03/09/2007 INTERNkTIONAL CODE COUICI R 300.00 ACCOUNTS PAYABLE CHECK
10195B6 03/09/2007 JUDIE'S 077E STOP AWARDS R 549.52 ACCOUNTS PAYABLE CHECK
10195B7 03/09/2007 KC'S PLUMBING R 39.00 ACCOUNTS PAYABLE CHECK
10195BB 03/0912007 KELLY PAPER COMPANY R 300.98 ACCOUNTS PAYABLE CHECK
10195B9 03/09/2007 KIRKPATRICK LANDSCAPE SER R 48787.50 ACCOUNTS PAYABLE CHECK
1019590 03/09/2007 GIGI KRAMER, R.N. R 2340.00 ACCOUNTS PAYABLE CHECK
1019591 02/09/2007 LABOR RBiDY R 1866.80 ACCOUNTS PAYABLE CHECK
1019592 03/09/2007 LABORATORY CORPORATION OF R 549.00 ACCOUNTS PAYABLE CHECK
1019593 03/09/2007 LEA & NIVINSKUS AND PROGR R 6774.52 ACCOUNTS PAYABLE CHECK
1019594 03/09/2007 THY, LOCK DOCTOR R 155.27 ACCOUNTS PAYABLE CHECK
IOA959S 03/09/2007 BETTY J LUDWICK R 100.00 ACCOUNTS PAYABLE CHECK
1019596 03/09/2007 MAGIK GLASS AND DOOR R 2101.94 ACCOUNTS PAYABLE CHECK
1019597 03/09/2007 MANAGED HEALTH NETWORK IN R 5054.30 ACCOUNTS PAYABLE CHECK
1019596 03/09/2007 MAYER HOFFi4AN MCCANN P.C. R 3493.00 ACCOUNTS PAYABLE CHECK
1019599 03/09/2007 M.BIA MUNISERVICES COMPANY R 2697.51 ACCOUNTS PAYABLE CHECK
10194500 03/09/2007 MICHAEL MCCABE R 936.00 ACCOUNTS PAYABLE CHECK
1019601 03/09/2007 MERCHANTS LANDSCAPE SERVI R 47192.00 ACCOUNTS PAYABLE CHECK
1019602 03/09/2007 METROPOLITAN LIFE INSUP-AFN R 20649.41 ACCOUNTS PAYABLE CHECK
1019603 03/09/2007 MOBILE SATELLITE VENTURES R 237.45 ACCOUNTS PAYABLE CHECK
1019604 03/09/2007 MORNINGSTAR R 795.00 ACCOUNTS PAYABLE CHECK
101960S 03/09/2007 n7UNIFINANCIAL R 918.44 ACCOUNTS PAYABLE CHECK
1019606 03/09/2007 M➢ZAK-SOUTHBRN CALIFORNIA R 82.76 ACCOUNTS PAYABLE CHECK
1019607 03/09/2007 NATION4L NOTARY ASSOCIATI R 59.00 ACCOUNTS PAYABLE CHECK
1019608 03/09/2007 NPG CORPORATION R 27605.70 ACCOUNTS PAYABLE CHECK
1019609 03/09/2007 O'LINN R 160.81 ACCOUNTS PAYABLE CHECK
1019610 03/09/2007 OCR REPROGRAPHICS R 110.99 ACCOUNTS PAYABLE CHECK
1019612 03/09/2007 OPFICE DEPOT R 4657.69 ACCOUNTS PAYABLE CHECK
1019613 03/09/2007 ONDEO NALCO COMPANY R 27A.40 ACCOUNTS PAYABLE CHECK
!019614 03/09/2007 PALM SPRINGS FLORIST R 60.34 ACCOUNTS PAYABLE CHECK
1019615 03/09/2007 PALM SPRINGS LIFE R 300.00 ACCOUNTS PAYABLE CHECK
1019616 03/09/2007 PALM SPRINGS TIRE & AUTO R 69.00 ACCOUNTS PAYABLE CHECK
1019617 03/09/2007 PARKEOUSE TIRE INC R 7027.37 ACCOUNTS PAYABLE CHECK
1019618 03/09/2007 PARKVIE17 MOBILE ESTATES R 306.05 ACCOUNTS PAYABLE CHECK
1019619 03/09/2007 THE PLANNING CENTER R 34764.63 ACCOUNTS PAYABLE CHECK
1019620 03/09/200T PROPER SOLUTIONS, INC R 867.00 ACCOUNTS PAYABLE CHECK
1019621 03/09/2007 PRU➢ENTIAL OVERALL SUPPLY_ R 1223.28 ACCOUNTS PAYABLE CHECK
1019622 03/09/2007 PUBLIC EMPLOYEES RETIREME R 12960.00 ACCOUNTS PAYABLE CHECK
1019623 03/09/2007 THE PUBLIC RECORD R 30.00 ACCOUNTS PAYABLE CHECK
1019625 03/09/2007 RIVERSIDE COUNTY PEST CO14 R 732.00 ACCOUNTS PAYABLE CHECK
x 1019626 03/09/2007 RIVERSI➢E COUNTY SHERIFFS R 741.15 ACCOUNTS PAYABLE CHECK
1019627 03/09/2007 ROSENON SPEVACEK GROUP, I R 4695.00 ACCOUNTS PAYABLE CHECK
1019628 03/09/2007 ROTO-ROOTER. PLUMBERS R 690.00 ACCOUNTS PAYABLE CHECK
1019629 03/09/2007 SAFEGUARD HEALTH PLANS IN R 5083.40 ACCOUNTS PAYABLE CHECK
1019630 03/09/2007 SAFETY KLEEN CORP R 5233.00 ACCOUNTS PAYABLE CHECK
1019631 03/09/2007 SANBORN A/E R 16450.00 ACCOUNTS PAYABLE CHECK
L019632 03/09/2007 SAVOURY'S R 1127.33 ACCOUNTS PAYABLE CHECK
i019633 03/09/2007 SCHEU STEEL SUPPLY COMPAN R 193 73 ACCOUNTS PAYABLE CHECK
SUNGARD PBNTAMATION - FWD ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 15:25:15 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:25:15 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/07
SELECTION CRITERIA; ahkstat.=date='03/09/2007'
1019634 03/09/2007 SEAN WORK'S ALL HOME MAIN R 60.00 ACCOUNTS PAYABLE CHECK
1019635 03/09/2007 SIMPLEXGRINNELL R 199.13 ACCOUNTS PAYABLE CHECK
1019636 03/09/2007 THE SOLl7 GROUP, INC. P. 19773.50 ACCOUNTS PAYABLE CHECK
1019637 03/09/2007 SOUTHERN CALIFOR141A EDISO R 37842.79 ACCOUNTS PAYABLE CHECK
1019630 03/09/2007 SOUTHERN CALIFORNIA EDISO R 6797.29 ACCOUNTS PAYABLE CHECK
1019639 03/09/2007 SOUI ERN CALIFORNIA GAS C R 2664.06 ACCOUNTS PAYABLE CHECK
1019640 03/09/2007 SOUTHERN PERSONNEL SERVIC R 2540.76 ACCOUNTS PAYABLE CHECK
1019641 03/09/2007 SPEER CIVIL R 7536.00 ACCOUNTS PAYABLE CHECK
1019642 03/D9/2007 SPRINT/ NSXTEL CORPORATIO R 2277.77 ACCOUNTS PAYABLE CHECK
1019643 D3/99/2007 THE STANDARD INSURANCE R 27076.62 ACCOUNTS PAYABLE CHECK
1019644 O3/09/20G7 STBRICYCLE, INC R 189.99 ACCOUNTS PAYABLE CHECK
1019645 03/09/20G7 SUE STOERMER R 145.00 ACCOUNTS PAYABLE CHECK
1019646 03/09/2007 SPIRCB FEES R 7406.00 ACCOUNTS PAYABLE CHECK
1019647 03/09/2007 TALK CORPORATION R 225.00 ACCOUNTS PAYABLE CHECK
1GI96AB 03/09/2007 TELFORD JONES R 39.08 ACCOUNTS PAYABLE CHECK
1019649 03/09/2007 THE OMEGA GROUP R 6298.50 ACCOUNTS PAYABLE CHECK
1019650 03/09/2007 TIME WARNER CABLE R 699.90 ACCOUNTS PAYABLE CHECK
1OX9651 O3/09/2007 TOPS N BARRICADES R 16.43 ACCOUNTS PAYABLE CHECK
1019652 O3/09/20G7 TOTALPLAN, INC R 1239.1.45 ACCOUNTS PAYABLE CHECK
1019653 03/09/20G7 TRADITION AVIATION R 196.16 ACCOUNTS PAYABLE CHECK
1019654 03/09/20G7 U S CUSTOMS SERVICE R 3387.26 ACCOUNTS PAYABLE CHECK
1019655 03/09/20G7 U.S. CUSTOMS & BORDER PRO R 19305.00 ACCOUNTS PAYABLE CHECK
1019656 03/09/2007 UNITED PARCEL SERVICE R 51.73 ACCOUNTS PAYABLE CHECK
1019657 03/09/2007 UNITED WAY OF THE DESERT R 1000.00 ACCOUNTS PAYABLE CHECK
1019656 03/09/2007 US ^_REASURY R 291.59 ACCOUNTS PAYABLE CHECK
1019659 03/09/2007 USPS (NEOPOST POSTAGE-ON R 10000.00 ACCOUNTS PAYABLE CHECK
1019660 O3/09/2007 VEOLIA VIATBR NORTH AMERIC R 272019.34 ACCOUNTS PAYABLE CHECK
1019661 03/09/2007 VER3ZON WIRELESS - LA R 5229.73 ACCOUNTS PAYABLE CHECK
1019662 03/09/2007 VONS C/O SAFEWAY INC R 56.81 ACCOUNTS PAYABLE CHECK
XOIRG63 03/09/2007 VSA AIRPORTS R 23588.20 ACCOUNTS PAYABLE CHECK
1019664 03/09/2007 L.ARRY WARD, COUNTY ASSESS R 21 00 ACCOUNTS PAYABLE CHECK
1019665 03/09/2007 l9EST LITE SUPPLY R 7273.13 ACCOUNTS PAYABLE CHECK
1019666 G3/G9/2007 WHEELER'S DESERT LEITER R 149.00 ACCOUNTS PAYABLE CHECK
1019667 03/09/2007 19HITEMATRR MTJTUAL WATER C R 113.00 PCCOUNTS PAYABLE CHECK
101966E 03/09/2007 IJOODCP.EST VEHICLE CENTER R 26339.58 ACCOUNTS PAYABLE CHECK
1019669 03/09/2007 WRIGHT EXPRESS R 881.85 ACCOUNTS PAYABLE CHECK
1019670 03/09/200? YOSHI LAI MOWER R 46.79 ACCOUNTS PAYABLE CHECK
1019671 03/09/2007 ZOLL MEDICAL CORPORATION R 5782.68 ACCOUNTS PAYABLE CHECK
1019672 03/09/2007 ARCHITEKTON, INC R 237.00 ACCOUNTS PAYABLE CHECK
lG19673 03/09/2007 D.W. jrOHNSTON CONSTRUCTIO R 824.00 ACCOUNTS PAYABLE CHECK
1019674 03/09/2007 CRAIG EWING R 65.77 ACCOUNTS PAYP.BLE CHECK
1D19675 03/09/2007 14AUREEN FOX R 367.16 ACCOUNTS PAYABLE CHECK
1019676 03/09/2007 SKILLPATH SEMINARS R 199.00 ACCOUNTS PAYABLE CHECK
1019677 03/09/2007 SHARON AINSWORTH - PETTY R 130.13 ACCOUNTS PAYABLE CHECK
1019678 03/09/2007 CITY TREASURER'S REVOLVIN R 9056.76 ACCOUNTS PAYABLE CHECK
1019679 03/09/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1G19680 03109/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1019601 03/09/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1019682 03/09/20G7 RIVERSIDE COUNTY SMALL CL R 35.00 ACCDLP.ITS PAYABLE CHECK
1019683 03/09/2007 STEVE POUGNET R 172.42 ACCDUhTS PAYABLE CHECK
1019684 03/09/2007 T NET DUCK R 749.70 ACCOUNTS PAYABLE CHECK
1019GS5 03/09/2007 RUBY STOVER R 22.80 ACCOUNTS PAYABLE CHECK
1019686 03/09/2007 RICHARD VAN TUYLS R 210.58 ACCOUNTS PAYABLE CHECK
10196B7 03/09/2007 SMG R 175000 00 ACCOUNTS PAYABLE CHECK
101968E 03/09/2007 Side R 662.67 ACCOUNTS PAYABLE CHECK
1019609 03/09/2007 ALLIED GLASS & DOOR R 1e530.84 ACCOUNTS PAYABLE CHECK
1019690 03/09/2007 AMERICANS FOR THE ARTS R 350.00 ACCOUNTS PAYABLE CHECK
1019691 03/09/2007 GLORIA ALLEN BAUER R 100.00 ACCOUNTS PAYABLE CHECK
SUNGARD PEN-FAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 03/GB/07 CITY OF PALE: SPRINGS ACCTPA21
TIME: 15:25:15 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/07
SELECTION CRITERIA: chksLat.r ndate='03/09/2007'
1019692 03/09/2G07 DAN GREEN R 100.00 ACCOUNTS PAYABLE CHECK
1019693 03/09/2007 ALICIA SIEGLER R 25.00 ACCOUNTS PAYABLE CHECK
1019694 03/09/2007 BOY SCOUT EXPLORER POST E R 4500.00 ACCOUNTS PAYABLE CHECK
1DI9695 03/09/2007 BLAKE GOETZ--PETTY CASH R 82.60 ACCOUNTS PAYABLE CHECK
1019696 03/09/2007 FRIENDS OF THE PAlbl SPRIN R 765.20 ACCOUNTS PAYABLE CHECK
1019697 03/09/2007 PATRICIA HANLEY R 63.05 ACCOUNTS PAYABLE CHECK
1019698 03/09/2007 RICHARD B JENKINS R 32.28 ACCOUNTS PAYABLE CHECK
1019699 03/09/2007 ANIMAL CARE CONFERENCE 20 R 246.00 ACCOUNTS PAYABLE CHECK
10197G0 03/09/2007 RICHARD BARREN4 R 64.87 ACCOUNTS PAYABLE CHECK
1019701 03/09/2007 BEHAVIOR ANALYSIS TR3ININ R 944.00 ACCOUNTS PAYABLE CHECK
1019702 03/09/200V CA OTS R 500.GO ACCOUNTS PAYABLE CHECK
1019703 01/09/2007 CAL STATE U41VERSITY LONG R 472.00 ACCOUNTS PAYABLE CHECK
1019704 03/09/2007 CPOA R 290.00 ACCOUNTS PAYABLE CHECK
1019705 03/09/2007 INLAND EMPIRE CRIME A.YD R 40.00 ACCOUNTS PAYABLE CHECK
1019706 03/09/2007 MICHAEL KOVALEFF R 344.95 ACCOUNTS PAYABLE CHECK
1019707 03/09/2007 RHONDA LONG R 18.22 ACCOUNTS PAYABLE CHECK
1019708 03/09/2007 NATIONAL POLICE FORENSIC R 397.00 ACCOUNTS PAYABLE CHECK
1019709 03/09/2007 ROB U. PARKINS R 75.18 ACCOUNTS PAYABLE CHECK
1019710 03/09/2007 RIVERSIDE COUNTY SHERIFF' R 59.00 ACCOUNTS PAYABLE CHECK
1019711 03/09/2007 SAN DIEGO REGIONAL TRAINI R 694.00 ACCOUNTS PAYABLE CHECK
1019712 03/09/2G07 STEVEN STEWART R 253.G2 ACCOUNTS PAYABLE CHECK
1019713 03/09/2007 MICHAEL A. VILLEGAS R 155.09 ACCOUNTS PAYABLE CHECK
1019714 03/09/2007 SPAN ZELKA R 21.52 ACCOUNTS PAYABLE CHECK
1019715 03/09/2007 ANNJOHNETTE CURTIS R IS60.00 ACCOUNTS PAYABLE CHECK
1019716 G3/09/2007 CABBIE DILL014 R 490.00 ACCOUNTS PAYABLE CHECK
1019717 G3/09/2007 KAREL GREEN R BOG.00 ACCOUNTS PAYABLE CHECK
1019718 03/09/2007 CYNTHIA KAYE R 10068.55 ACCOUNTS PAYABLE CHECK
1019719 03/09/2007 RITA STEFFEN R 020.40 ACCOUNTS PAYABLE CHECK
1019720 03/09/2007 JEFF D STEWART R 050.00 ACCOUNTS PAYABLE CHECK
1019721 03/09/2007 JASMINE WAITS R 370.08 ACCOUNTS PAYABLE CHECK
1019722 03/09/2007 RON WEST R 36.00 ACCOUNTS PAYABLE CHECK
1019723 03/09/2007 JON YOUNGBERG R 240.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2002252.57
TOTAL REPORT 2002252.57