HomeMy WebLinkAbout21868 - RESOLUTIONS - 4/18/2007 ' RESOLUTION NO. 21868
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1020061 THROUGH 1020255 IN THE AGGREGATE
AMOUNT OF $2,701,228.82 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 A. ves
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1020061
through 1020255 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 181h day of April, 2007.
David H. Ready, Cit a
ATTEST:
?mes Thompson, City Clerk
i
Resolution No. 21868
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. 21868 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 18th day of April, 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.
les Thompson, City Clerk
ity of Palm Springs, California '
1
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SUNGARD PENTAMATION - FUND ACCOUNTINC MANAGER PAGE NUMBER: 1
DATE: 04/05/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:I6.47 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1,0/07
SELECTION CRITERIA: chkBtat.xundate='04/0G/2007'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE GATE VENDOR STATUS TOTAL DESCRIPTION
1020061 04/06/2007 ACE DIRECT R 107,75 ACCOUNTS PAYABLE CHECK
1020062 04/06/2007 ALLSTAR FIRE EQUIPMENT IN R 71.98 ACCOUNTS PAYABLE CHECK
1020063 04/06/2007 AMA ENTERPRISES R 389,14 ACCOUNTS PAYABLE CHECK
1020064 04/06/2007 AMERICAN LEGAL SERVICES R 161 00 ACCOUNTS PAYABLE CHECK
1020095 04/06/2007 AMCRIGAS - INDIO R 60.34 ACCOUNTS PAYABLE CHECK
102.0066 04/09/2007 AMTECH ELEVATOR SERVICES R 680.67 ACCOUNTS PAYABLE CHECK
1020OG7 04/06/2007 AMTEK COMPUTER SERVICES, R 3541.96 ACCOUNTS PAYABLE CHECK
1020056 04/06/2007 ARMOR HOLDINGS FORENSICS, R 90,50 ACCOUNTS PAYABLE CHECK
102000E 04/06/2007 ARTNEWS SUBSCRIPTION SERV R 24.95 ACCOUNTS PAYABLE CHECK
1020070 04/09/2007 ARTS REACH R 119.00 ACCOUNTS PAYABLE CHECK
1020071 04/06/2007 ASPEN MILLS R 80.55 ACCOUNTS PAYABLE CHECK
1020072 04/06/2007 BAKER & TAYLOR HOOKS R 3507.27 ACCOUNTS PAYABLE CHECK
1020073 04/06/2007 BAKER & TAYLOR ENTERTAINM R 5826 85 ACCOUNTS PAYABLE CHECK
1020074 04/06/2007 BALLOONS AND FLOWERS R 975,10 ACCOUNTS PAYABLE CHECK
1020075 04/06/2007 THE BANK OF NEW YORK R 4982,00 ACCOUNTS PAYABLE CHECK
1020076 04/06/2007 BLUE CROSS R 194615.76 ACCOUNTS PAYABLE CHECK
1020077 04/05/2007 BLUE SHIELD OF CALIFORNIA R 191000.69 ACCOUNTS PAYABLE CHECK
1020078 04/06/2007 BOEN'S SERVICE STATION R 100.00 ACCOUNTS PAYABLE CHECK
1020079 041OG/2007 BRICKLEY ENVIRONMENTAL R 2960.00 ACCOUNTS PAYABLE CHECK
1020080 04/06/2007 BRUOVIK INC R 1700,00 ACCOUNTS PAYABLE CHECK
1020091 04/06/2007 15URRTEC ENVIRONMENTAL R 800,00 ACCOUNTS PAYABLE CHECK
1020082 04/06/2007 BUSCHLEN MOWATT GALLERIES R 7E75 00 ACCOUNTS PAYABLE CHECK
1020083 04/06/2007 CALIFORNIA CONFERENCE OF R 165.00 ACCOUNTS PAYABLE CHECK
1020094 04/06/2007 CALIFORNIA FIRE CHIEFS AS to 150.00 ACCOUNTS PAYABLE CHECK
1020095 04/06/2007 CARRIER CORPORATION R 2326,07 ACCOUNTS PAYABLE CHECK
1020096 04/06/2007 CINGULAR WIRELESS R 173 45 ACCOUNTS PAYABLE CHECK
10Z0087 04/06/2007 CLASSIC PARTY RENTALS R 585,25 ACCOUNTS PAYABLE CHECK
1020088 04/06/2007 CLEAN ENERGY R 228G.36 ACCOUNTS PAYABLE CHECK
1020089 04/0E/2007 CMTA R 185,00 ACCOUNTS PAYABLE CHECK
1020050 04/06/2007 COCA COLA BOTTLING CO R 770.60 ACCOUNTS PAYABLE CHECK
1020091 04/06/2007 COLEN AND LEE, INC. R 15546.50 ACCOUNTS PAYABLE CHECK
1020092 04/06/2007 COMPRISE TECHNOLOGIES, IN R 1925.00 ACCOUNTS PAYABLE CHECK
1020093 04/06/2007 COMSERCO R 462.50 ACCOUNTS PAYABLE CHECK
1020094 04/06/2007 THE COUNSELING TEAM INTER R 450.00 ACCOUNTS PAYABLE CHECK
1020095 04/06/2007 SHARON CRESS R 200.00 ACCOUNTS PAYABLE CHECK
102009G 04/06/2007 CULLIGAN WATER CONDITIONI R 69.00 ACCOUNTS PAYABLE CHECK
1020097 04/06/2007 D&R SELECT CONSTRUCTION, R 7790.09 ACCOUNTS PAYABLE CHECK
102009B 04/06/2007 DAVIS & GRAEBER INSURANCE R 13000.00 ACCOUNTS PAYABLE CHECK
1020099 04/09/2007 ❑EMCO R 382.25 ACCOUNTS PAYABLE CHECK
1020100 04/06/2007 DEPARTMENT OF JUSTICE R 420.00 ACCOUNTS PAYABLE CHECK
1020101, 04/06/2007 DESERT FIRE EXTINGUISHER R 282.01 ACCOUNTS PAYABLE CId2CK
1020102 04/06/2007 DESERT MEDICAL CROUP INC R 1379.00 ACCOUNTS PAYABLE CHECK
1020I03 04/06/2007 DESERT SUN PUBLISHING CON R 8812,27 ACCOUNTS PAYABLE CHECK
1020104 04/06/2007 DESERT WATER AGENCY R 25990,79 ACCOUNTS PAYABLE CHECK
lo20105 04/06/2007 DIVERSIFIED RISK INSURANC R 10I6.48 ACCOUNTS PAYABLE CHECK
1020106 04/06/2007 DOZIER APPRAISAL COMPANY R 3500.00 ACCOUNTS PAYABLE CHECK
1020107 04/06/2007 DOZIER APPRAISAL COMPANY R 3SOO-00 ACCOUNTS PAYABLE CNECIC
1,020109 04/06/2007 E-Z SLIDING DOORS R 450 00 ACCOUNTS PAYABLE CHECK
1020109 04/05/2007 EL DORADO PALMS ESTATES R 147,71 ACCOUNTS PAYABLE CHECK
1020110 04/06/2007 ENVIROTEK R 1024.70 ACCOUNTS PAYABLE CHECK
1020111 04/06/2007 ESSER AIR CONDITIONING & R 1876 83 ACCOUNTS PAYABLE CHECK
1020112 04/0E/2007 FAIR HOUSING COUNCIL OF R 23679.47 ACCOUNTS PAYABLE CHECK
1020113 04/06/2007 FAIR HOUSING COUNCIL OF R 50.00 ACCOUNTS PAYABLE CHECK
1020114 04/06/2007 FARONICS TECHNOLOGIES USA R $20 80 ACCOUNTS PAYABLE CHECK
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SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 04/OS/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:19:47 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/07
SELECTION CRITERIA: chkstat.rundate-'04/06/2007'
102011S 04/06/2D07 FEDERAL EXPRESS CCRPORATI R 87.70 ACCOUNTS PAYABLE CHECK
1020116 04/06/2007 FERGUSON'S FRBME & GALLER R 1248.95 ACCOUNTS PAYABLE CHECK
1020117 04/06/2007 GANDO PROPERTIES, LLC R 13000 00 ACCOUNTS PAYABLE CHECK
1020118 04/06/2007 GENSLER & ASSOCIATES ARCH R 43080.39 ACCOUNTS PAYABLE CHECK
1020119 04/06/2007 GLOEALSTAR R 43.30 ACCOUNTS PAYABLE C14BCK
1020120 04/06/2007 GRANITE CONSTRUCTION COMP R 426799.38 ACCOUNTS PAYABLE CHECK
1020121 04/06/2007 HAINES & COMPANY R 1441.44 ACCOUNTS PAYABLE CHECK
1020122 04/08/2Oo7 HARBOR CONSTRUCTION R 712233,76 ACCOUNTS PAYABLE CHECK
1020123 04/06/Z007 H1 STANDARn AUTOMOTIVE R 850.00 ACCOUNTS PAYABLE CHECK
1020124 04/06/2007 RYATT REGENCY 5USTES PALM R 452.00 ACCOUNTS PAYABLE CHECK
102012S 04/06/2007 SPEARC MEDIA CORP R 29,95 ACCOUNTS PAYABLE CHECK
1020126 04/06/2007 IES-APA R 70.00 ACCOUNTS PAYABLE CHECK
1020127 04/06/2007 INNOVATION ADVERTISING R 5184.25 ACCOUNTS PAYABLE CHECK
1OZ0125 04/06/2007 JC PRODUCTS R 1140.00 ACCOUNTS PPYA13LE CHECK
1020129 04/06/2007 JOHNSON POWER SYSTEMS R 5511.$0 ACCOUNTS PAYABLE CHECK
1020130 04/06/2007 KELLNER ENTERPRISES INC R 2355.00 ACCOUNTS PAYABLE CHECK
1020131 04/06/Z007 KIRKPATRICK LANDSCAPE SEE R 50337.50 ACCOUNTS PAYABLE CHECK
1020132 04/06/2007 GIGI KRAMER, R.N. R 4836.40 ACCOUNTS PAYABLE CHECK
1020133 04/06/2007 KRIKCRIAN DESIGN R 1213.56 ACCOUNTS PAYABLE CHECK
1020134 04/06/2007 THE LOCK DOCTOR R 319,74 ACCOUNTS PAYABLE CHECK
1020135 04/06/2007 LUBRICATION ENGINEERS, IN R 9414,34 ACCOUNTS PAYABLE CHECK
1020136 04/06/2007 MACKEN%IE, WAGNER & ASSOC R 450.00 ACCOUNTS PAYABLE CHECK
1020137 04/06/2007 MAGIK GLASS AND DOOR R 1839.8S ACCOUNTS PAYABLE CHECK
1020136 04/06/2007 MANAGED HEALTH NETWORK IN R 5014.31 ACCOUNTS PAYABLE CHECK
1020139 04/06/2007 MAYER HOFFMAN MCCANN P.0 R 8714.00 ACCOUNTS PAYABLE CHECK
1020140 04/06/2007 MICHAEL MCCABE R 939.Oo ACCOUNTS PAYABLE CHECK
1020141 04/06/2007 MERCHANTS LANDSCAPE SERVI R 304,00 ACCOUNTS PAYABLE CHECK
1020142 04/06/2007 METALPHOTO OF CINCINNATI R 142.89 ACCOUNTS PAYABLE CHECK
1020142 04/06/2007 METROPOLITAN LIFE INSURAN R 20103.87 ACCOUNTS PAYABLE CHECK
1020144 04/06/2007 MELLANY E MILLER R 500.00 ACCOUNTS PAYABLE CHECK
1020145 04/06/2007 MOBILE SATELLITE VENTURES R 242.62 ACCOUNTS PAYABLE CHECK
102014E 04/06/2007 MU2AK-SOUTHERN raLIFORNIA R 82.7G ACCOUNTS PAYABLE CHECK
1020147 04/06/2007 NHS R 3996.52 ACCOUNTS PAYABLE CHECK
1020148 04/06/2007 NBS R 388S.00 ACCOUNTS PAYABLE CHECK
1020149 04/06/2007 DOE REPROGRAPHICS R 17$-85 ACCOUNTS PAYABLE CKECK
1020150 04/06/2007 OCEAN PROPERTIES R 154.61 ACCOUNTS PAYABLE CHECK
• 1020153 04/06/2007 OFFICE DEPOT R 11049.63 ACCOUNTS PAYABLE CHECK
1020154 04/06/2007 ORTHO MATTRESS, INC. R 2399.69 ACCOUNTS PAYABLE CHECK
1020155 04/06/2007 PALM CANYON THEATRE AND P R 5000.00 ACCOUNTS PAYABLE CHECK
1020156 04/06/2007 PALM SPRINGS AUTO WASH R 3300,00 ACCOUNTS PAYABLE CHECK
10201S7 04/06/2007 PALM SPRINGS DESERT RESCR R 50395.00 ACCOUNTS PAYABLE CHECK
10201SO 04/06/2007 PARKHOUSE TIRE INC R 1415.62 ACCOUNTS PAYABLE CHECK
10201S9 04/06/2007 PARKV19W MOBILE FSTBTES R 241,39 ACCOUNTS PAYABLE CHECK
1020160 04/09/2001 GLENN4 S PETERSON R 100.00 ACCOUNTS PAYABLE CHECK
1020191 04/06/2007 PREMIER SECURITY R 176.7S ACCOUNTS PAYABLE CHECK
1020162 04/06/2007 GLEN PRICE GROUP R 4375.00 ACCOUNTS PAYABLE CHECK
1020163 04/06/2007 PRUDENTIAL OVERALL SUPPLY R B16.04 ACCOUNTS PAYABLE CHECK
1020184 04/09/2007 PSWSINC/RAYNE WATER R 89G.00 ACCOUNTS PAYABLE CHECK
1020155 06/06/2007 RECORDED BOOKS, LLC R 17.14 ACCOUNTS PAYABLE CHECK
1020160 04/06/2007 RIVERSIDE COUNTY SHERIFFS R 592.92 ACCOUNTS PAYABLE CHECK
1020167 04/06/2007 RR BROADCASTING R 1S0.00 ACCOUNTS PAYABLE CHECK
1020198 0a/O6/2007 RUFFIAN SPECIALTIES INC. R 29.63 ACCOUNTS PAYABLE CHECK
1020169 04/06/2007 SAFEGUARD HEALTH PLANS IN R 2413.13 ACCOUNTS PAYABLE CHECK
1020170 04/06/2007 SEMJ, INC. R 600.00 ACCOUNTS PAYABLE CHECK
1020171 04/06/2007 SIGNATURE FLIGHT SUPPORT R 398.00 ACCOUNTS PAYABLE CHECK
1020172 04/06/Z007 SIRSI CORP. R 4800.00 ACCOUNTS PAYABLE CHECK
1020173 04/06/2007 THE SOCO GROUP, INC. R 22610.7G ACCOUNTS PAYABLE CHECK
1020174 04/06/2007 SOUTHERN CALIFORNIA EDISO R 67628.03 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 04/OS/07 CITY OF PALM SPRINGS ACCTFA21
TIME. 1Se16:47 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 10/07
SELECTION CRITERIA: Chketat,fun6ate=104/06/2007'
102017S 04/06/2007 SOUTHERN CALIFORNIA EDISO R 6797.29 ACCOUNTS PAYABLE CHECK
1020176 04/06/2007 SOUTHERN CALIFORNIA GAS C R 50.58 ACCOUNTS PAYABLE CHECK
1020177 04/06/2007 SOUTHERN CALIFORNIA SOIL R 2S06o.00 ACCOUNTS PAYABLE CHECK
1020178 04/06/2007 SOUTHERN PERSONNEL SERVIC R 2259.23 ACCOUNTS PAYABLE CHECK
1020179 04/06/2007 SPRINT/ NEXTEL CORPORATIO R 1757 33 ACCOUNTS PAYABLE CHECK
1020190 04/06/2007 TI4E STANDARD INSURANCE R 27014.45 ACCOUNTS PAYABLE CHECK
1020181 04/06/2007 STANDARD PARKING R 16150.00 ACCOUNTS PAYABLE CHECK
1020182 04/06/2007 STERICYCL£, INC R 242.28 ACCOUNTS PAYABLE CHECK
1020183 04/06/2007 STO-AWAY POWER CRANES R 9085.46 ACCOUNTS PAYABLE CHECK
1020184 04/05/2007 SUN BADGE COMPANY R 27 75 ACCOUNTS PAYABLE CHECK
1020185 04/06/2007 SUNLINE TRANSIT AGENCY R 120.00 ACCOUNTS PAYABLE. CHECK
1020186 04/06/2007 SURFACE R 19.99 ACCOUNTS PAYABLE CHECK
1020187 04/05/2007 SYSTEMS INTEGRATION CORP. R 17846,36 ACCOUNTS PAYABLE CHECK
1020188 04/06/2007 TERRA NOVA PLANNING AND A R 12950.15 ACCOUNTS PAYABLE CHECK
1020189 04/06/2007 THE FREGOLLE GROUP INC R 344 28 ACCOUNTS PAYABLE CHECK
1020190 04/06/2007 THOMSON GALE R 467 35 ACCOUNTS PAYABLE CHECK
1020191 04/06/2007 THCMSON-WEST/BARCLAYS R 110.00 ACCOUNTS PAYABLE CHECK
1020192 04/06/2007 TIME WARNER CABLE R 654.95 ACCOUNTS PAYABLE CHECK
1020I93 04/06/2007 TOPS N BARRICADES R 3S39.00 ACCOUNTS PAYABLE CHECK
1020194 C4/06/2007 PAUL TURNER HORSESHOEING R 210.00 ACCOUNTS PAYABLE CHECK
1020195 04/0G/2007 U S CUSTOMS SERVICE R 1597.43 ACCOUNTS PAYABLE CHECK
102019G 04/06/2007 UNITE➢ PARCEL SERVICE R 144.92 ACCOUNTS PAYABLE CHECK
1020197 04/06/2007 UNITED RENTALS R 3059.60 ACCOUNTS PAYABLE CHECK
1020188 04/06/2007 VERIZON WIRELESS - LA R 1657.71 ACCOUNTS PAYABLE CHECK
1020195 04/06/2007 VISION SERVICE PLAN R 6013.97 ACCOUNTS PAYABLE CHECK
1020200 04/06/2007 LARRY WARD, COUNTY ASSESS R 45.00 ACCOUNTS PAYABLE CHECK
1020201 04/06/2007 WELLS FARGO BANK R 79137.08 ACCOUNTS PAYABLE CHECK
1020202 04/06/2007 WEST LITE SUPPLY R 2004,15 ACCOUNTS PAYABLE CHECK
1020203 04/06/2007 WEST-LITE SUPPLY CO. R 6S1.15 ACCOUNTS PAYABLE CHECK
1020204 04/06/2007 BRIAN WEXLER, PH.➢ R 250.00 ACCOUNTS PAYABLE CHECK
1020205 04/06/2007 WHITEWATER MUTUAL WATER C R 113 00 ACCOUNTS PAYABLE CHECK
1020206 04/06/2007 Y3K GRAFIX, INC. R 1741.25 ACCOUNTS PAYABLE CHECK
1020207 04/06/2007 YOSHI LAWNMOWER R 115.98 ACCOUNTS PAYABLE CHECK
1020208 04/06/2007 SONAR INDUSTRIES R 740,13 ACCOUNTS PAYABLE CHECK
1020209 04/06/2007 CONSOLIDATED RESORTS INC R 195.00 ACCOUNTS PAYABLE CEECIC
1020210 04/06/2007 FRED LCWNDES R 117,37 ACCOUNTS PAYABLE CHECK
1020211 04/06/2007 WILLIAM SCOTT R 175.11 ACCOUNTS PAYABLE CHECK
1020212 04/06/2007 SHSRMAN ASSOCIATES R 664.20 ACCOUNTS PAYABLE CHECK
1020213 04/06/2007 CITY TREASURER'S REVOLVIN R 11866.03 ACCOUNTS PAYABLE CHECK
1020214 04/06/2007 RIVERSIDE COUNTY RECORDER R 11.00 ACCOUNTS PAYABLE CHECK
1020215 04/06/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1020219 04/06/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1020217 04/09/2007 ROBERT ROSE R 291,90 ACCOUNTS PAYABLE CHECK
1020218 04/06/2007 SMG R 150000.00 ACCC71NTS PAYABLE CHECK
1020219 04/06/2007 DESTINATION RAMON LLC R 79621,37 ACCOUNTS PAYABLE CRFCK
1020220 04/06/2007 RAMON ALTERNATIVE CENTER R 17790.00 ACCOUNTS PAYABLE CHECK
1020221 04/06/2007 JOHN RAYMOND R 67.90 ACCOUNTS PAYABLE CHECK
1020222 04/06/2007 CATHY VAN HORN R 43.98 ACCOUNTS PAYABLE CHECK
1020223 04/06/2007 JAMES WEER R 40,00 ACCOUNTS PAYABLE CHECK
1020224 04/09/2007 EDUARDO GONZALEZ R 118.SO ACCOUNTS PAYABLE CHECK
102022$ 04/06/2007 RANDY CO98 R 32.90 ACCOUNTS PAYABLE CHECK
1020226 04/09/2007 JAMES R SMITH R 83.Gl ACCOUNTS PAYABLE CHECK
1020227 04/05/2007 KATE FETHERSTON R 100 00 ACCOUNTS PAYABLE CHECK
1020228 04/06/2007 JOSETTE M MCWARY R 67.02 ACCOUNTS PAYABLE CHECK
1020229 04/06/2007 NANCY VALDIVIA R 25.63 ACCOUNTS PAYABLE CHECK
1020230 04/06/2007 MICHAEL WHISN£R R 275,00 ACCOUNTS PAYABLE CHECK
1020231 04/0G/2007 CATHEDRAL CITY POLICE D£P R 52261,30 ACCOUNTS PAYABLE CHECK
1020232 04/06/2007 CLEARS REGION III R 45.00 ACCOUNTS PAYABLE CHECK
m
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 04/OS/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:15:47 CHECK REGISTER INCLU➢ING SYSTEM VOI➢S ACCOUNTING PERIOD: 30/07
SELECTION CRITERIA: chkstat=ndace='04/06/200"I'
1020233 04/06/2007 WALTER COMBS R 440.S0 ACCOUNTS PAYABLE CHECK
1020234 04/06/2007 DEPARTMENT OF JUSTICE R S2.00 ACCOUNTS PAYABLE CHECK
102023S 04/06/2007 DEPARTMENT OF JUSTICE R S2.00 ACCOUNTS PAYABLE CHECK
1020236 04/06/2007 DON DOUGHERTY R S5.50 ACCOUNTS PAYABLE CHECK
1020237 04/06/2007 MICHAEL GOO➢WIN R 127.93 ACCOUNTS PAYABLE CHECK
1020238 04/06/2007 APRIL GUNKEL R 77.90 ACCOUNTS PAYABLS CHECK
1020239 04/06/2007 CZERSALE J HILTON R 13.80 ACCOUNTS PAYABLE CHECK
1020240 04/06/2007 INIISO POLICE DEPARTMENT R S2261.30 ACCOUNTS PAYABLE CHECK
1020241 04/05/2007 GARY JGANDRON R 123.00 ACCOUNTS PAYABLE CHECK
1020242 04/06/2007 JEANINE KELLY R 202,25 ACCOUNTS PAYABLE CHECK
1020243 04/06/2007 ROB W. PARKINS R 98.94 ACCOUNTS PAYABLE CHECK
1020244 04/06/2007 RAMON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK
102024S 04/06/2007 RIVERSI➢E COUNTY SHERIFF' R 11S.00 ACCOUNTS PAYABLE CHECK
102024C 04/06/2007 RIVERSIDE CCUNTY SHERIFF' R 114.00 ACCOUNTS PAYABLE CHECK
1020247 04/05/2007 RIVERSIDE COUNTY SHERIFF' R $2291,30 ACCOUNTS PAYABLE CHECK
1020248 04/06/2007 CASSIE DILLON R 550,00 ACCOUNTS PAYABLE CHECK
1020249 04/06/2007 KAREL GREEN R 800.00 ACCOUNTS PAYABLE CHECK
10202SO 04/06/2007 CYNTHIA KAYE R 881300 ACCOUNTS PAYABLE CHECK
1020251 OA/05/2007 RITA STEFFEN R 547.20 ACCOUNTS PAYABLE CHECK
1020232 04/06/2007 JEFF STEWART R 230.82 ACCOUNTS PAYABLE CHECK
10202S3 04/06/2007 JEFF ➢ STEWART R 250.00 ACCOUNTS PAYABLE CHECK
10202S4 04/06/2007 JASMINE WAITS R 340.11 ACCOUNTS PAYABLE CHECK
10202SS 04/06/2007 JON YOUNGBERG R 170.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2701228,02
TOTAL REPORT 2701228.B2