HomeMy WebLinkAbout21889 - RESOLUTIONS - 5/16/2007 ' RESOLUTION NO. 21889
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1020636 THROUGH 1020861 IN THE AGGREGATE
AMOUNT OF $2,236,370.33 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 raves, Direc or of Finance and Treasurer
NOW, THEREFORE BE IT RESOL ED that claims and demands numbered 1020635
through 1020861 have been audited as required by law and that said warrants are
hereby approved for payment.
' ADOPTED THIS 16TH DAY OF MAY, 2007.
David H. Ready, �t�M Hager
ATTEST;
i
/J mes Thompson, City Clerk T�
Resolution No.21889 '
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. 21889 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 16th day of May, 2007, by
the following vote:
AYES: Councilmember Foat, Councilmember McCulloch, Councilmember Mills,
Mayor Pro Tern Pougnet, and Mayor Oden.
NOES: None.
ABSENT: None.
ABSTAIN: None.
?City
s Thompson, City Clerk
f Palm Springs, California '
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: OS/03/07 CITY OF PALM SPRINGS
ACC
TIME: 14:09:30 CHECK REGISTER INCLU➢ING SYSTEM VOIDS ACCOUNTING PERK➢: 11/07
SELECTION CRITERIA: chk9tat.rundake.'0S/04/2007'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1020G35 OS/04/2007 AAA LEAD CONSULTANTS & IN R 1000.00 ACCOUNTS PAYABLE CHECK
1020636 05/04/2007 ADA14SON POLICE PRODUCTS R 131.88 ACCOUNTS PAYABLE CHECK
102OG37 05/04/2007 ADOBE REMODELERS R 7930,00 ACCOUNTS PAYABLE CHECK
1020638 OS/04/2007 ASP WORKSHOPS R 390,00 ACCOUNTS PAYABLE CHECK
1020639 05/04/2007 ALIBRIS R 34.55 ACCOUNTS PAYABLE CHECK
1,020640 05/04/2007 ALL VALLEY DOCUMENT STORA R 531,82 ACCOUNTS PAYABLE CHECK
1020641 OE/04/2007 RAY ALLEN MANUFACTURING C R 192.35 ACCOUNTS PAYABLE CHECK
1020642 OS/04/2007 ALLIANCE RESOURCE CONSULT R 14790.76 ACCOUNTS PAYABLE CHECK
1020643 05/04/2007 ALLIED GLASS & DOOR R 6934.7E ACCOUNTS PAYABLE CHECK
1020644 OS/04/2007 ALLSTAR FIRE EQUIPMENT IN R $12.89 ACCOUNTS PAYABLE CHECK
1020645 OS/04/2007 AMA ENTERPRISES R 12578.63 ACCOUNTS PAYABLE CHECK
1020646 05/04/2007 AMATEUR SOFTBALL ASSOCTAT R 2025.00 ACCOUNTS PAYABLE CHECK
1020647 05/04/2007 ELIZABETH AMENTA-AVNER R 600,00 ACCOUNTS PAYABLE CHECK
1020648 05/04/2007 AMERICAN FORENSIC NURSES R 2443.00 ACCOUNTS PAYABLE CHECK
1020549 OS/04/2007 AMERICAN LEGAL SERVICES R 271.00 ACCOUNTS PAYABLE CHECK
102065O 05/04/2007 AMERICAN LIBRARY ASSOCIAT R 210.00 ACCOUNTS PAYABLE CHECK
1020651 05/04/2007 AMERIGAS - INDIO R 1399,69 ACCOUNTS PAYABLE CHECK
1020652 OS/04/2007 AMTECH ELEVATOR SERVICES R 1356.83 ACCOUNTS PAYABLE CHECK
1020653 05/04/2007 ANIMAL ACTION LEAGUE R 875,00 ACCOUNTS PAYABLE CHECK
1020654 OS/04/2007 APT US&C R 162.00 ACCOUNTS PAYABLE CHECK
1020655 05/04/2007 ARABICA COFFEE CO R 180.50 ACCOUNTS PAYABLE CHECK
1020656 05/04/2007 ASBURY ENVIRONMENTAL SERV R 551.00 ACCOUNTS PAYABLE CHECK
1020657 O5/04/2007 ASPEN MILLS R 99.50 ACCOUNTS PAYABLE CHECK
1020658 OS/04/2007 BAKER & TAYLOR BOOKS R 1890.72 ACCOUNTS PAYABLE CHECK
1020659 05/04/2007 BAKER & TAYLOR ENTERTAINM R 512.91 ACCOUNTS PAYABLE CHECK
1020690 05/04/2007 THE BANK OF NEW YORK R 2428.02 ACCOUNTS PAYABLE CHECK
102C"I OS/04/2007 BBC AUDIOSOOKS AMERICA R 24.00 ACCOUNTS PAYABLE CHECK
1020G62 OS/04/2007 BEST SIGNS INC R 247,83 ACCOUNTS PAYABLE CHECK
10206E3 OS/04/2007 BIO-TOX LABORATORIES R 2696.95 ACCOUNTS PAYABLE CHECK
1020664 OS/04/2007 BLUE CROSS R 198524.81 ACCOUNTS PAYABLE CHECK
1020665 05/04/2007 BLUE SHIELD OF CALIFORNIA R 1991OS-42 ACCOUNTS PAYABLE CHECK
1020666 OS/04/2007 BOEN'S SERVICE STATION R 100.90 ACCOUNTS PAYABLE CHECK
1020667 05/04/2007 BOND BLACKTOP, INC. R 497614.59 ACCOUNTS PAYABLE CHECK
1020669 05/04/2007 UGHN F. BROWN INC. R 7338.90 ACCOUNTS PAYABLE CHECK
1020869 OS/04/2007 BROWNELLS INC R 4GO.07 ACCOUNTS PAYABLE CHECK
1020670 05/04/2007 BURRTEC ENVIRONMENTAL R 1492.6E ACCOUNTS PAYABLE CHECK
1020671 05/04/2007 BUTLER ANIMAL HEALTH BURP R 1983.03 ACCOUNTS PAYABLE CHECK
1020G72 OS/04/2007 CA SHORT COMPANY R 19.S0 ACCOUNTS PAYABLE CHECK
1020673 OS/04/2007 CACEO R 243.75 ACCOUNTS PAYABLE CHECK
1020674 05/04/2007 CALSO R 215.00 ACCOUNTS PAYABLE C14ZCK
1020675 OS/04/w007 CALFSST R 90.00 ACCOUNTS PAYABLE CHECK
102067E OS/04/2007 CANON BUSINESS SOLUTIONS R 394.28 ACCOUNTS PAYABLE CHECK
1020G77 05/04/2007 CANON FINANCIAL SERVICES R 6387.79 ACCOUNTS PAYABLE CHECK
1020678 05/04/2607 CARRIER CORPORATION R 2326.07 ACCOUNTS PAYABLE CHECK
1020679 05/04/2007 CHECKPOINT SYSTEMS, INC. R 120.01 ACCOUNTS PAYABLE CHECK
1020660 05/04/2007 CINGULAR WIRELESS R 101.95 ACCOUNTS PAYABLE CHECK
1020691 OS/04/2007 CTNGULAR WIRELESS R 70.63 ACCOUNTS PAYABLE CHECK
1020G82 05/04/2007 CLASSIC PARTY RENTALS R 393.50 ACCOUNTS PAYABLE CHECK
1020683 05/04/2007 COACHELLA VALLEY RAG COMP R 461.00 ACCOUNTS PAYABLE CHECK
1020G84 05/04/2007 COCA COLA BOTTLING CO R 773.52 ACCOUNTS PAYABLE CHECK
1020G85 05/04/2001 COLEN AND LEE, INC. R 15546.50 ACCOUNTS PAYABLE CHECK
102068E OS/04/2007 COMSERCO R 450.86 ACCOUNTS PAYABLE CHECK
1020887 OS/04/2007 COMTRONIX OF HEMET R 3105.37 ACCOUNTS PAYABLE CHECK
1020688 05/04/2007 THE COUNSELING TEAM INTER R 450.00 ACCOUNTS PAYABLE CHECK
SUNGAR➢ PENTAMATION - FOND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 05/03/07 CITY OF PALM SPRINGS ACCTRA21
TIME: 14:09:30 CHECK REGISTER INCLU➢ING SYSTEM VOIDS ACCOUNTING PERIOD: 11/07
SELECTION CRITERIA: chkstac.runddLe='05/04/2007'
1020609 05/04/2007 COUNTY OF RIVERSIDE--ENVI R 2028.00 ACCOUNTS PAYABLE CHECK
1020690 05/04/2007 COUNTY OF RIVERSIDE-TLMA R 1180.➢B ACCOUNTS PAYABLE CHECK
1020591 05/04/2007 CPS-HUMAN RESOURCE SERVIC R 367.97 ACCOUNTS PAYABLE CHECK
1020632 OS/04/2007 CREDIT CHECK R 110,00 ACCOUNTS PAYABLE CHECK
1020693 05/04/2007 CULLIGAN WATER CON➢ITIONI R 33.80 ACCOUNTS PAYABLE CHECK
1020694 05/04/2007 CUMMINS CAL PACIFIC INC R 32.00 ACCOUNTS PAYABLE CHECK
1020695 05/04/2007 L N CURTIS & SONS R 23935.SB ACCOUNTS PAYABLE CHECK
IQ20696 OS/04/2007 DEL'S FLOORING CONTRACTOR R 298.00 ACCOUNTS PAYABLE CHECK
1020697 OS/04/2007 DELL MARKETING L.P. R 6106.53 ACCOUNTS PAYABLE CHECK
1020698 05/04/2007 DEPARTMENT OF JUSTICE R 1047,25 ACCOUNTS PAYABLE CHECK
1020699 OS/04/2007 DESERT MEDICAL GROUP INC R 2299.00 ACCOUNTS PAYABLE CHECK
1020700 05/04/2007 DESERT SUN PUBLISHING COM R 1332,29 ACCOUNTS PAYABLE CHECK
1020701 05/04/2007 DESERT WATER AGENCY R 27552.92 ACCOUNTS PAYABLE CHECK
1020702 05/04/2007 DESERT WELDING GAS R 6.00 ACCOUNTS PAYABLE CHECK
1020703 OS/04/2007 DMC DESIGN GROUP, INC. R 500.00 ACCOUNTS PAYABLE CHECK
1020704 05/04/2007 ➢OKKEN ENGINEERING R 139678.79 ACCOUNTS PAYABLE CHECK
1020705 OS/04/2007 EISEL ENTERPRISES R 341.58 ACCOUNTS PAYABLE CHECK
1020706 05/04/2007 EL DORADO PALMS ESTATES R 72.70 ACCOUNTS PAYABLE CHECK
1020707 05/04/2007 ELECTRIC MOTOR SERVICE R 513.66 ACCOUNTS PAYABLE CHECK
2,020708 05/04/2007 ENFORCEMENT TECHNOLOGY IN R 104.99 ACCOUNTS PAYABLE CHECK
1020709 05/04/2007 ENGINEERING RESOURCES OF R 42260.00 ACCOUNTS PAYABLE CHECK
1020710 OS/04/2007 ENTERPRISE RENT-A-CAR R 1787,28 ACCOUNTS PAYABLE CHECK
1020711 OS/04/2007 ESSER AIR CONDITIONING & R 553.00 ACCOUNTS PAYABLE CHECK
1020712 05/04/2,007 DAVID EVANS & ASSOCIATES R 16239.27 ACCOUNTS PAYABLE CHECK
1020713 05/04/2007 EVERGREEN RECYCLING SCLUT• R 4560.00 ACCOUNTS PAYABLE CHECK
1020714 05/04/2007 FAIR HOUSING COUNCIL OF R 3217.40 ACCOUNTS PAYABLE CHECK
1020715 OS/04/2007 FSINAA CALIFORNIA CHAPTER R 75,00 ACCOUNTS PAYABLE CHECK
1020716 05/04/2007 FEDERAL EXPRESS CORFORATI R 1021,79 ACCOUNTS PAYABLE CHECK
1020717 0$/04/2007 FENTRESS BRADBURY ARCHITE R 275,09 ACCOUNTS PAYASAE CHECK
1020718 05/04/2007 FLINT TRADING INC R 1517.77 ACCOUNTS PAYABLE CHECK
1020719 05/04/2007 THE FREGOLLO GROUP INC R 915.98 ACCOUNTS PAYABLE CHECK
1020720 OS/04/2007 FULTON DISTRIBUTING R 183,82 ACCOUNTS PAYABLE CHECK
1020721 05/04/2007 G/M BUSINESS INTERIORS R 781.49 ACCOUNTS PAYABLE CHECK
1020723 OS/04/2007 GALLS R 11566,22 ACCOUNTS PAYABLE CHECK
1020724 05/04/2007 GAYLORD BROS R 25.12 ACCOUNTS PAYABLE CHECK
102072S OS/04/2007 GBH COMMUNICATIONS, INC. R 1253.02 ACCOUNTS PAYABLE CHECK
1020725 05/04/2007 GLOBALSTAR R 49.66 ACCOUNTS PAYABLE CHECK
1020727 05/04/2007 GOVERNMENT FINANCE OFFICE R 585.00 ACCOUNTS PAYABLE CHECK
1020728 05/04/2007 GRANITE CONSTRUCTION COMP R 1165,48 ACCOUNTS PAYABLE CHECK
1020729 OS/04/2007 HARRELL & COMPANY ADVISOR R 14025.00 ACCOUNTS PAYABLE CHECK
1020720 05/04/2007 HDR ENGINEERING, INC. R 33678.30 ACCOUNTS PAYABLE CHECK
1020731 OS/04/2007 IMPERIAL PAVING COMPANY R 103182,29 ACCOUNTS PAY;;BLE CHECK
1020732 OS/04/2007 INFORMATION PUBLICkTIONS R 127.53 ACCOUNTS PAYABLE CHECK
1020733 05/04/2007 INNOVATION ADVERTISING R 2795.77 ACCOUNTS PAYABLE CHECK
1020734 05/04/2007 INTERNATIONAL PROTECTIVE R 2953,B0 ACCO=S PAYABLE C14ECK
102073S 05/04/2007 THE J P COOFE CC A 123.64 ACCOUNTS PAYABLE CHECK
1020736 OS/04/2007 JAM SERVICES, INC. R 6990.26 ACCOUNTS PAYABLE CHECK
1020737 OS/64/2007 JANWAY COMPANY R 106.96 ACCOUNTS PAYABLE CHECK
102073$ OS/04/2007 KC'S PLUMBING R 086.00 ACCOUNTS PAYABLE CHECK
1020739 05/04/2007 KONE, INC. R 1306.99 ACCOUNTS PAYABLE CHECK
1020740 05/04/2007 MICHAEL LA PIER R 380,03 ACCOUNTS PAYABLE CHECK
1020741 • OS/04/2007 LA SALLE LIGHTING SERVICE R 673.75 ACCOUNTS PAYABLE CHECK
1020742 05/04/2007 LABELLE-MARVIN, INC. R 17466-SO ACCOUNTS PAYABLE CHECK
1020743 05/04/2007 LIFESIGNS R 180.00 ACCOUNTS PAYABLE CHECK
1020744 OS/04/2007 THE LOCK DOCTOR R 429.4$ ACCOUNTS PAYABLE CHECK
1020745 05/04/2007 MAGIK GLASS AND DOOR R 518.47 ACCOUNTS PAYABLE CHECK
1020746 05/04/2007 MATRIX IMAGING PRODUCTS, R 4185.00 ACCOUNTS PAYABLE CHECK
1020747 05/04/2007 MICHAEL MCCABE R 1040,00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER; 3
DATE: 05/03/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:09:30 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/07
SELECTION CRITERIA; chkztat.x ndate=105/04/2007'
102D748 05/04/2007 RICK MCELROY R 930.56 ACCOUNTS PAYABLE CHECK
1020743 OS/04/2007 MEGGITT DEFENSE SYSTEMS C R 070.00 ACCOUNTS PAYABLE CHECK
102D7$0 D5/04/2007 MERCHANTS LANDSCAPE SERVI R 9217.00 ACCOUNTS PAYABLE CHECK
1020751 OS/04/2007 METROPOLITAN LIFE INSURAN R 20183.87 ACCOUNTS PAYABLE CHECK
1020752 05/04/2007 MOORE MAINTENANCE & JANIT R 17601.67 ACCOUNTS PAYABLE CHECK
1020753 OS/04/2007 MTM MIDWEST TROPHY R 447.65 ACCOUNTS PAYABLE CHECK
1020754 O5/04/2007 MVZAK-SOUTH RN CALIFORNIA R 62.76 ACCOUNTS PAYABLE CHECK
102075E OS/04/2007 NATIONAL COMMUNITY DEVELO R 1500.00 ACCOUNTS PAYABLE CHECK
10207S5 OS/04/2007 NOLO R 82.51 ACCOUNTS PAYABLE CHECK
1020757 OS/04/2007 O'LINN R 392.00 ACCOUNTS PAYABLE CHECK
1020758 OS/04/2007 OAKLEY, INC. R 3728,19 ACCOUNTS PAYABLE CHECK
1020759 05/04/2007 OCB REPROGRAPHICS R 368.64 ACCOUNTS PAYABLE CHECK
* 10207G2 0S/04/2007 OFFICE DEPOT R 6604,74 ACCOUNTS PAYABLE CHECK
1020763 05/04/2007 ONDEC NALCO COMPANY R 2377.70 ACCOUNTS PAYABLE CHECK
1020754 OS/04/2007 ORTHO MATTRESS, INC. R 2399.89 ACCOUNTS PAYABLE CHECK
102076E 05/04/2007 PALM SPRINGS INTL FILM FE R 50000,00 ACCOUNTS PAYABLE CHECK
10207" 05/04/2007 PALM SPRINGS UNIFIED SCHO R 500.00 ACCOUNTS PAYABLE CHECK
102070 OS/04/2007 PARKHOUSE TIRE INC R 3861.29 ACCOUNTS PAYABLE CHECK
1020768 05/04/2007 PARKVIEW MOBILE $STATES R 187.41 ACCOUNTS PAYABLE CHECK
1020769 05/04/2007 PREFERRED PLUMBING R 1357.41 ACCOUNTS PAYABLE CHECK
* 1020771 05/04/2007 PRUDENTIAL OVERALL SUPPLY R 1735.05 ACCOUNTS PAYABLE CHECK
1020772 OS/04/2007 PYRO SPECTACULARS, INC. R 17000.00 ACCOUNTS PAYABLE CHECK
1020773 05/04/2007 RAL COMPANY R 281,25 ACCOUNTS ,PAYABLE CHECK
1020774 OS/04/2007 RECORDED BOOKS, LLC R 557.27 ACCOUNTS PAYABLE CHECK
1020775 05/04/2007 REGIONAL TRAINING CENTER R 4236,98 ACCOUNTS PAYABLE CHECK
1020776 05/04/2007 REVENUE EXPERTS, INC. R S23.00 ACCOUNTS PAYABLE CHECK
1020777 OS/04/2007 RIVERSIDE COMMUNITY COLLB R 360,00 ACCOUNTS PAYABLE CHECK
* 1020779 05/04/2007 RIVERSIDE COUNTY PEST CON R $71.00 ACCOUNTS PAYABLE CHECK
1020780 05/04/2007 RIVERSIDE COUNTY SHERIFFS R 444.69 ACCOUNTS PAYABLE CHECK
1020781 OS/04/2007 SAFEGUARD HEALTH PLANS IN R 2396.50 ACCOUNTS PAYABLE CHECK
1020792 OS/04/2007 SAN BERNARDINO COUNTY SHE R 1050.00 ACCOUNTS PAYABLE CHECK
1020783 OS/04/2007 SAS-ACCESS SYSTEMS R 8800,00 ACCOUNTS PAYABLE CHECK
10207e4 03/04/2OD7 SCRAP GALLERY R 150.00 ACCOUNTS PAYABLE CHECK
1020795 05/04/2007 SEMJ, INC, R 4000.00 ACCOUNTS PAYABLE CHECK
1020786 05/04/2007 SIGNATURE FLIGHT SUPPORT R 366.00 ACCOUNTS PAYABLE CHECK
1020787 OS/04/2007 THE SOCO GROUP, INC. R 48453.63 ACCOUNTS PAYABLE CHECK
2,020788 05/04/2007 SOL SCREENPRINTING & EMBR R 1030.36 ACCOUNTS PAYABLE CHECK
1020789 05/04/2007 SOLUTIONS SAFETY SERVICES R 137.00 ACCOUNTS PAYABLE CHECK
1020790 OS/04/2007 SOUTH WEST TOWING R 560.00 ACCOUNTS PAYABLE CHECK
1020791 05/04/2007 SOUTHERN CALIFORNIA BDISO R 37649.09 ACCOUNTS PAYABLE CHECK
1020792 OS/04/2007 SOUTHERN CALIFORNIA EDTSO R 6797.29 ACCOUNTS PAYABLE CHECK
1020793 05/04/2007 SOUTHERN CALIFORNIA BOIL R 1211,00 ACCOUNTS PAYABLB CHECK
1020794 OS/04/2007 SOUTHERN PERSONNEL SERVIC R 4S71.40 ACCOUNTS PAYABLE CHECK
1020795 05/04/2007. SOUTHWEST PUBLIC SAFETY R 123.94 ACCOUNTS PAYABLE CHECK
1020796 OS/04/2007 ' SPRINT/ NEXTEL CORPORATIO R 3292.17 ACCOUNTS PAYABLE CHECK
1020797 OS/04/2007 THE STANDARD INSURANCE R 27079.27 ACCOUNTS PAYABLE CHECK
1020798 05/04/2007 STERICYCLE, INC R 190.01 ACCOUNTS PAYABLE CHECK
1020799 05/04/2007 SUPERIOR READY MIX CONCRE A 1687.93 ACCOUNTS PAYABLE CHECK
1020800 05/04/2007 TETTEMER & ASSOCIATES R 33.41 ACCOUNTS PAYABLE CHECK
1020801 OS/04/2007 THOMSON GALE R 331.63 ACCOUNTS PAYABLE CHECK
1020802 OS/94/2007 TIME WARNER CABLE R 654.9E ACCOUNTS PAYABLE CHECK
1020803 O5/04/2007 TOMARK SPORTS INCORPORATE R 3800.0E ACCOUNTS PAYABLE CHECK
1020804 05/04/2007 TOPS N BARRICADES R 2316.S8 ACCOUNTS PAYABLE CHECK
1020805 05/04/2007 TRADITION AVIATION R 1S9.2S ACCOUNTS PAYABLE CHECK
1020804 65/04/2007 TRI-STAR CONTRACTING, INC R 155288.90 ACCOUNTS PAYABLE CHECK
1020807 OS/04/2007 U S CUSTOMS SERVICE R 3338.52 ACCOUNTS PAYABLE CHECK
1020808 05/04/2007 UNITED PACIFIC PET R 502.64 ACCOUNTS PAYABLE CHECK
1020809 OS/04/2007 UNITED PARCEL SERVICE R 177.94 ACCOUNTS PAYABLE CHECK
SUNGARU PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
PATE: OS/03/07 CITY OF PALM SPRINGS ACCTFA21
TIME; 14:09:30 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD; 11/07
SELECTION CRITERIA: Chkstat-rUn6ate='05/04/2007'
1020810 OS/04/2007 UNITED RENTALS R 328.90 ACCOUNTS PAYABLE CHECK
1020811 05/04/2007 US SANK IMPAC GOVERNMENT R 23554.61 ACCOUNT$ PAYABLE Ck1ECK
1020812 OS/04/7.007 US DEPT OF COMMERCE R 100,00 ACCOUNTS PAYABLE CHECK
1020813 OS/04/2007 VERIZON WIRELESS - LA R 1909.91 ACCOUNTS PAYABLE CHECK
1020814 05/04/2007 VISION SERVICE PLAN R 6120.62 ACCOUNTS PAYABLE CHECK
1020815 05/04/2007 VON$ C/O SAFEWAY INC R 36.93 ACCOUNTS PAYABLE CHECK
1020616 OS/04/2007 WAVECREST COMPUTING R 2062.00 ACCOUNTS PAYABLE CHECK
1020817 05/04/2007 WEST-LITE SUPPLY CO. R 1049,75 ACCOUNTS PAYABLE CHECK
1020610 03/04/2007 WHIT£WATER MUTUAL WATER C R 113.00 ACCOUNTS PAYABLE CHECK
1020819 OS/04/2007 WOODRUFF, $FRADLIN & $MAR R S236.00 ACCOUNTS PAYABLE CHECK
1020820 05/04/2007 YOSHI LAWNMOWER R 443.84 ACCOUNTS PAYABLE CHECK
1020821 OS/04/2007 ZUMA.R INDUSTRIES R 3292.88 ACCOUNTS PAYABLE CHECK
1020822 05/04/2007 OLIPHANT AND WILLIAMS ASS R 414.00 ACCOUNTS PAYABLE CHECK
1020623 OS/04/2007 CITY TREASURER'S REVOLVIN R 7822.04 ACCOUNTS PAYABLE CHECK
1020824 05/04/2007 RIVERSIDE COUNTY SMALL CL R 66.00 ACCOUNTS PAYABLE CHECK
102062S OS/04/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1020826 05/04/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
I020S27 05/04/2007 DORI$ LUHM R 281,92 ACCOUNTS PAYABLE CHECK
1020828 OS/04/2007 MARILYN THOMPSON R 11.49 ACCOUNTS PAYABLE CHECK
1020929 05/04/2007 TERRY TATUM R 60.00 ACCOUNTS PAYABLE CHECK
1020830 05/04/2007 PALM SPRINGS CONVENTION C R 600.00 ACCOUNTS PAYABLE CHECK
1020831 05/04/2007 SMG R 216,20 ACCOUNTS PAYABLE CHECK
1020BS2 05/04/7007 SMG R 200000,00 ACCOUNTS-PAYABLE CHECK
1020833 05/04/2007 COACHELLA VALLEY ASSOCIAT R 105.00 ACCOUNTS PAYABLE CHECK
1020534 05/04/2007 MIZELL SENIOR CENTER & PO R 4154.00 ACCOUNTS PAYABLE CHECK
102083S 05/04/2007 EXTENDED STAY AMERICA R 200,60 ACCOUNTS PAYABLE CHECK
1020836 OS/04/2007 BLAKE GOETZ--PETTY CASH R 5$,30 ACCOUNTS PAYABLE CHECK
1020837 OS/04/2007 ROBERT GOMEZ R 67.12 ACCOUNTS PAYABLE CHECK
1020838 05/04/2007 ROBERT ROSE R 63.OS ACCOUNTS PAYABLE CHECK
1020839 05/04/2007 RICKS WARSTLER R 30.68 ACCOUNTS PAYABLE CHECK
1020B40 OS/04/2007 TARA GLASS R 97,95 ACCOUNTS PAYABLE CI{ECK
1020941 05/04/2007 PETER R=TER R 50.00 ACCOUNTS PAYABLE CHECK
1020842 03/04/2007 DEPARTMENT OF JUSTICE R S2.00 ACCOUNTS PAYABLE CHECK
1020843 OS/04/2007 DEPARTMENT OF JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK
1020844 05/04/2007 SHAWN PLI14N R 30.00 ACCOUNTS PAYABLE CHECK
102084S 05/04/2007 BARBARA JOHNSON R 40.64 ACCOUNTS PAYABLE CHECK
1020646 OS/04/Z007 DORA MELANSON R 125.45 ACCOUNTS PAYABLE CHECK
1020547 OS/04/2007 CAROLYN NOTTE-PETTY CASH R 266.97 ACCOUNTS PAYABLE CHECK
1020843 05/04/2007 ROB W. PARKINS R 35.41 ACCOUNTS PAYABLE CHECK
1020849 05/04/2007 RAMON RAMIREZ R 2SO.00 ACCOUNTS PAYABLE CHECK
1020850 05/04/2007 HARVEY REED R 778.50 ACCOUNTS PAYABLE CHECK
1020651 O5/04/2007 RIVERSIDE COUNTY SHERIFF' R 17100.00 ACCOUNTS PAYABLE CHECK
1020852 O5/04/2007 TAWNTA SHORE R 408,90 ACCOUNTS PAYABLE CHECK
10208S3 OS/04/2007 JARVIS CRAWFORD R 64.99 ACCOUNTS PAYABLE CHECK
1020854 05/04/2007 ANNJOHNETTE CURTIS R 360.00 ACCOUNTS PAYABLE CHECK
1020855 05/04/200 5HARON HEIDER R 161,21 ACCOUNTS PAYABLE CHECK
1020BS6 OS/04/2007 WILLIAM PELLUM R 69.84 ACCOUNTS PAYABLE CHECK
1020857 53/04/2007 JEFF STEWART R 352.36 ACCOUNTS PAYABLE CHECK
1020BS8 'OS/04/2007 .7£FF D STEWART R 200.00 ACCOUNTS PAYABLE CHECK
1020859 OS/04/2007 TIME WARNER CABLE R 1690.00 ACCOUNTS PAYABLE CHECK
1020860 05/04/2007 JASMINE WAITS R B4.94 ACCOUNT$ PAYABLE CHECK
1020861 05/04/2007 VALERIE WAGNER R 90.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2Z36370.33
TOTAL REPORT 2226370.33