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Home My WebLink About22030 - RESOLUTIONS - 9/5/2007 RESOLUTION NO. 22030 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1022831 THROUGH 1023039 IN THE AGGREGATE AMOUNT OF $2,190,857.02 DRAWN ON BANK OF AMERICA. WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. Cra�raves D,,V#Zctor of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1022831 through 1023039 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 5T" DAY OF SEPTEMBER, 2007. David H. RXaDavid H. Ready, imager ATTEST: ames Thompson, City Clerk 1 Resolution No. 22030 ' Page 2 CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS ) I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution No. 22030 is a full, true and correct copy, and was duly adopted at a regular meeting of the City Council of the City of Palm Springs on the 5u' day of September, 2007, by the following vote: AYES: Councilmember Foat, Councilmember McCulloch, Councilmember Mills, Mayor Pro Tern Pougnet, and Mayor Oden. NOES: None. ABSENT: None. ABSTAIN: None. xX mes Thompson, City Clerk City of Palm Springs, California SUNGARD PENTAMATION - POND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 08/24/07 CITY OF PALM SPRINGS ACCTPA21 TIME: 08,56:35 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD- 2/08 SELECTION CRITERIA: chk$tat.rundate=108/24/2007' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1022931 06/24/2007 A & A TOWING R 240.00 ACCOUNTS PAYABLE CHECK 1022832 08/24/2007 ACE PARKING MANAGEMENT, I R 5735 00 ACCOUNTS PAYABLE CHECK 1022833 08/24/2007 AF$S R 50.00 ACCOUNTS PAYABLE CHECK 1022834 06/24/2007 DR STEVE ALBRECHT R 4601.50 ACCOUNTS PAYABLE CHECK 1022S35 OB/24/2007 ALLEN P. SMOOT & ASSOCIAT R 19922.00 ACCOUNTS PAYABLE CHECK 102283E 09/24/2007 AMA ENTERPRISES R 202.50 ACCOUNTS PAYABLE CHECK 1022S37 08/24/2007 AMERICAN FORENSIC NURSE$ R 1P7D,00 ACCOUNTS PAYABLE CHECK 1022838 08/24/2007 AMERICAN LEGAL SERVICES R 138.00 ACCOUNTS PAYABLE CHECK 1022639 08/24/2007 ARABICA COFFEE CO R 347.50 ACCOUNTS PAYABLE CHECK 1022840 09/24/2007 ARCH R 663,65 ACCOUNTS PAYABLE CHECK 1022841 06/24/2007 ASBURY ENVIRONMENTAL SERV A 254.00 ACCOUNTS PAYABLE. CHECK 1022842 08/24/2007 AT & T R 328.12 ACCOUNTS PAYABLE CHECK 1022343 08/24/2007 AT&T/MCI R 1238.15 ACCOUNTS PAYABLE CHECK 1022644 08/24/2007 AUDIO AS90CIATES R 22858.20 ACCOUNTS PAYABLE CHECK 1022645 06/24/2007 AVIATION DATA GROUP, LLC R 1500.00 ACCOUNTS PAYABLE CHECK 102284E 08/14/2007 BACKGROUND INVESTIGATIONS R 217.00 ACCOUNTS PAYABLE CHECK 1022847 08/24/2007 BAKER & TAYLOR BOOKS R 2273 71 ACCOUNTS PAYABLE CHECK 1022648 08/24/2007 BAKER & TAYLOR ENTERTAINM R 10989.48 ACCOUNTS PAYABLE CHECK 1022949 06/24/2007 THE BANK OF Mrw YORK R 6116.20 ACCOUNTS PAYABLE CHECK 1022850 08/24/2007 THE BANK OF NEW YORK R 20721,0E ACCOUNTS PAYABLE CHECK 1022S51 08/24/2007 BOB BARKER CO. INC. R 117.63 ACCOUNTS PAYABLE CHECK 1022852 08/24/2007 MARTIN BOENT R 10817.48 ACCOUNTS PAYABLE CHECK 1022853 08/24/2007 BRICKER DESIGNS R 56.00 ACCOUNTS PAYABLE CHECK 1022854 08/24/2007 BROADCAST ME➢IA COMMUNICA R 456.59 ACCOUNTS PAYABLE C1•:ECK 1022655 08/24/2007 BROADWAY PHOTO R 3012.28 ACCOUNTS PAYABLE CHECK 1022856 08/24/2007 BROWNELLS INC R 458,16 ACCOUNTS PAYABLE CHECK 1022857 08/24/2007 MICHAEL BDCCINO ASSOCIATE R 6380,00 ACCOUNTS PAYABLE CHECK " 1022856 08/24/2007 JOHN C BUCHANAN R 300,00 ACCOUNTS PAYABLE CHECK " 10220S9 08/24/2%7 BURRTEC ENVIRONMENTAL R 1008.46 ACCOUNTS PAYABLE CHECK 1022660 06/24/2007 CALIFORNIA PEER SUPPORT A R 120.00 ACCOUNTS PAYABLE CHECK i 1022691 06/24/2007 CALPROTECTION R 2238 00 ACCOUNTS PAYABLE CHECK y 1022692 08/24/2007 CANON BUSINESS SOLUTIONS R 1050 00 ACCOUNTS PAYABLE CHECK 1022563 08/24/2007 CANON FINANCIAL SERVICES R B755 22 ACCOUNTS PAYABLE CHECK 1022964 08/24/2007 CDR-DATA R 200.26 ACCOUNTS PAYABLE CHECK 1 1022565 09/24/2007 CDW GOVERNMENT, INC. R 20970,00 ACCOUNTS PAYABLE CHECK 1022866 08/24/2007 CLEAN ENERGY R 2485,5E ACCOUNTS PAYABLE CHECK 1022B67 08/24/2007 COACHELmA VALLEY HOUSING R 2500,00 ACCOUNTS PAYABLE CHECK 1022S68 09/24/2007 COACHELLA VALLEY RAG COMP R 446,00 ACCOUNTS PAYABLE CHECK 1022899 08/24/2007 COCA COLA BOTTLING CO R 234,00 ACCOUNTS PAYABLE CHECK 1 1022870 08/24/2007 THE COUNSELING TEAM INTER R 348.00 ACCOUNTS PAYABLE CHECK ! 1022871 08/24/2007 CPS-HUMAN RP:SOURCE SERVIC R 1228,89 ACCOUNTS PAYABLE CHECK f 1022872 08/24/2007 CREDIT CHECK R 72.00 ACCOUNTS PAYABLE CHECK 1022873 08/24/2007 CULLIGAN WATER CONDITIONI R 23.50 ACCOUNTS PAYABLE CHECK y 2.022874 08/24/2007 DECATUR ELECTRONICS, INC. R 240,04 ACCOUNTS PAYABLE CHECK I 102267S 08/24/2007 DEL'S FLOORING CONTRACTOR R 2143 00 ACCOUNTS PAYABLE CHECK 102287E 08/24/2007 DELL MARKETING L.P. R 7890,22 ACCOUNT$ PAYABLE CHECK , 1022$77 OB/24/2007 DEPARTMENT OF JUSTICE R 1716.00 ACCOUNTS PAYABLE CHECK 1022870 08/24/2007 DESERT FIRE EXTINGUISHER R 149.99 ACCOUNTS PAYABLE CHECK ' 1022879 08/24/2007 DESERT MEDICAL GROUP INC R 3631.00 ACCOUNTS PAYABLE CHECK 1022880 08/24/2007 DESERT PUBLICATIONS INC R 299.90 ACCOUNTS PPYA,BLE CHECK a q 1022991 00/24/20V DESERT SUN PUBLISHING COM R 9412.61 ACCOUNTS PAYABLE CHECK 4 CD 1022882 08/24/2007 DESERT SUN PUBLISHING COM R S631.24 ACCOUNTS PAYABLE CHECK a 1022883 08/24/2007 DESERT WATER AGENCY R 17157.18 ACCOUNTS PAYABLE CHECK Q 1022884 06/24/2007 DEWEY PEST CONTROL R 390,00 ACCOUNTS PAYABLE CHECK G'. r� m SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER NUMBER; 2 E NUM DATE: 08/24/07 CITY OF PALM SPRINGS ACCPAG PAGEpNUM TIME: 08:56:35 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/09 SELECTION CRITERIA: chkstat.rundate='O8/24/2007' 1022995 08/24/2007 DFS FLOORING R 3450.00 ACCOUNTS PAYABLE CHECK 1022886 08/24/2007 DIGITAL INTERNET SERVICES R 599,00 ACCOUNTS PAYABLE CHECK 1022887 08/24/2007 DOU3LEPT40TO R 13.62 ACCOUNTS PAYABLE CHECK 102268E 08/24/2007 ELECTRIC MOTOR SERVICE R 47723 ACCOUNTS PAYABLE CHECK 1022889 08/24/2007 ENGINEERING RESOURCES OF R 46248.25 ACCOUNTS PAYABLE CHECK 1022890 08/24/2007 LEE ESCI4ER OIL COMPANY R 2049,99 ACCOUNTS PAYABLE CHECK 1022691 08/24/2007 ESGIL CORP R 33459.91 ACCOUNTS PAYABLE CHECK 1022897. 06/24/2007 EXPERIAN R 51.87 ACCOUNTS PAYABLE CHECK 1022893 08/24/2007 FEDERAL EXPRESS CORPORATI R 638.43 ACCOUNTS PAYABLE CHECK 1022694 08/24/2007 FIESTA FORD R 430,43 ACCOUNTS PAYABLE CHECK 102283S 06/24/2007 FULTON DISTRIBUTING R 172.95 ACCOUNTS PAYABLE CHECK 1022896 08/24/2007 G/M HV$INESS INTERIORS R 2B7277.26 ACCOUNTS PAYABLE CHECK 1022897 02/24/2007 GAYLORD BROS R 44.55 ACCOUNTS PAYABLE CHECK 1022898 08/24/2007 GEOSPATIAL TECHNOLOGIES, R 2490.00 ACCOUNTS PAYABLE CHSOK 1022999 09/24/2007 GRANITE CONSTRUCTION COMP R 341848.36 ACCOUNTS PAYABLE CHECK 1022900 08/24/2007 GUYS & GALS CAREER AND SA R 37.17 ACCOUNTS PAYABLE CHECK 1022901 08/24/2007 HARBOR CONSTRUCTION R 417084.98 ACCOUNTS PAYABLE CHECK 1022902 08/24/2007 HR DIRECT R 3D.40 ACCOUNTS PAYABLE CHECK 1022902 08/24/200'7 IMAGE MARKETING CONCEPTS R 550.00 ACCOUNTS PAYABLF CHECK 1022904 08/24/2007 INFOSWITCHING INC R 129.90 ACCOUNTS PAYABLE CHECK 1022505 08/24/2007 INTERNATIONAL CRIME FREE R 35.00 ACCOUNTS PAYABLE CHECK 1022906 08/24/2007 INTERNATIONAL PROTECTIVE R 4727.24 ACCOUNTS PAYABLE CHECK 1022907 08/24/2007 INTRASEARCH INC. A 1916.00 ACCOUNTS PAYABLE CHECK 1022506 08/24/2007 JIMMY'S EQUIPMENT & TURF R 407 50 ACCOUNTS PAYABLE CHECK 1022909 08/24/2007 JCHNSON POWER SYSTEMS R 3457 76 ACCOUNTS PAYABLE CHECK 1022910 08/24/2007 KELLY PAPER COMPANY R 648.44 ACCOUNTS PAYABLE CHECK 1022911 08/24/2007 KENNARD'S AUTOMOTIVE R 170.00 ACCOUNTS PAYABLE CHECK 1022912 06/24/2007 KONE, INC. R 8716.51 ACCOUNTS PAYABLE CHECK 1022913 OB/24/2007 KUSTOM SIGNALS INC R 1088.50 ACCOUNTS PAYABLE CHECK 1022914 06/24/2007 KWXY AM/FM R 218.00 ACCOUNTS PAYABLE CHECK 1022915 OB/W2007 LA CASA DEL LIBRO R 1717.22 ACCOUNTS PAYABLE CHECK 1022916 09/24/2007 LANGUAGE LINE SERVICES R 30.97 ACCOUNTS PAYABLE CHECK 1022917 08/24/2007 LIDGARD AND ASSOCIATES, I R 4850.00 ACCOUNTS PAYABLE CHECK 1022918 08/24/2007 LIN LINES INC R 1750.00 ACCOUNTS PAYABLE CHECK 102291S 08/24/2007 THE LOCK DOCTOR R _ 457.50 ACCCUNTs PAYABLE CHECK 1022320 08/24/2007 LOOPNET R 119.00 ACCOUNTS PAYABLE CHECK 1022921 06/24/2007 LUBRICATION ENGINEERS, IN R 9510.40 ACCOUNTS PAYABLE CHECK 1022922 08/24/2007 MACQUEEN EQUIPMENT, INC. R 136582.00 ACCOUNTS PAYABLE CHECK 1022923 08/24/2007 MAGIK GLASS AND DOOR R 1773.40 ACCOUNTS PAYABLE CHECK 1022924 08/24/2007 MARCO, INC. R 2270.77 ACCOUNTS PAYABLE CHECK 1022925 08/24/2007 MARINA LANDSCAPE, INC- R 335024.10 ACCOUNTS PAYABLE CHECK 1022526 08/24/2007 MBIA MUNISERVICES COMPANY R 1352.00 ACCOUNTS PAYABLE CHECK 107,2927 08/24/2007 MERCHANTS LANDSCAPE $CRVI R 100279.4B ACCOUNTS PAYABLE CHECK 1022928 08/24/2007 METRO VIDEO SYSTEMS, INC. R 5071.34 ACCOUNTS PAYABLE CHECK 1022929 08/24/2007 MORI«LAND AND ASSOCIATES, R 13765.42 ACCOUNTS PAYABLE CHECK 1022930 08/24/2007 MUSICIANS OUTLET INC R 412,42 ACCOUNTS PAYABLE CHECK 1022931 08/24/2007 NAHRO R 324.16 ACCOUNTS PAYABLE CHECK 1022322 08/24/2007 NEW READERS PRESS R 168.70 ACCOUNTS PAYABLE CHECK 1022933 08/24/2007 NORTHRIDGE VETERINARY CLI R 141,58 ACCOUNTS PAYABLE CHECK 1022934 06/24/2007 OCB REPROGRAPHICS R 656.42 ACCOUNTS PAYABLE CHECK * 1022937 08/74/2.007 OFFICE DEPOT R 5495.96 ACCOUNTS PAYABLE CHECK 102293E 08/24/2007 ONDEO NALCO COMPANY R 2375.81 ACCOUNTS PAYABLE CHECK Q 1022939 06/24/2007 ORIENTAL TRADING COMPANY R 90.50 ACCOUNTS PAYABLE CHECK 1022960 06/24/2007 PALM SPRINGS ART MUSEUM R 50.00 ACCOUNTS PAYABLE CHECK 1022541 00/24/2007 PALM SPRINGS HISTORICAL R 64.54 ACCOUNTS PAYABLE CHECK CJ 1022942 08/24/7,007 PALM SPRINGS TTRE & AUTO R 210,11 ACCOUNTS PAYABLE CHECK Cf 1022343 0$/24/2007 PALM SPRINGS WELDING R 64.65 ACCOUNTS PAYABLE CHECK w 1022944 08/24/2007 PARTNERSHIP FOR PERFORMIN R 868.00 .ACCOUNTS PAYABLE CHECK c;l SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 08/24/07 CITY OF PALM SPRINGS ACCTPA21 TIME: 08;56:3S CHECK REGISTER INCLUDING SYS'PEM VOIDS ACCOUNTING PERXOD: 2/09 SELECTION CRITERIA: ch$staC.Yundake='08/7,4/2007' 1022945 08/24/2007 PLAZA INVESTMENT CO„ INC R 900.00 ACCOUNTS PAYABLE CHECK 1022345 08/24/2007 PREFERRED PLUMBING R 1560.79 ACCOUNTS PAYABLE CF,ECK * 1022948 08/24/2007 PRUDENTIAL OVERALL SUPPLY R 2128.91 ACCOUNTS PAYABLE CHECK 1022949 08/24/2007 PSWSINC/RAYNS WATER R 964.00 ACCOUNTS PAYABLE CHECK 10223SO 09/24/2007 THE PUBLIC RECORD R 71.50 ACCOUNTS PAYABLE CHECK 1022951 08/24/2007 RECORDED BOOKS, LLC R 486.88 ACCOUNTS PAYABLE CHECK 1022952 08/24/2007 REVENUE EXPERTS, INC. R 46B.00 ACCOUNTS PAYABLE CHECK 1022953 08/24/2007 RIVERSI➢E COMMUNITY COLLE R 720,00 ACCOUNTS PAYABLE CHECK 1022954 08/24/2007 SAMY'S CAMERA R S386.28 ACCOUNTS PAYABLE CHECK 1022955 08/24/2007 SAN BERNARDINO COUNTY SHE R 1475.00 ACCOUNTS PAYABLE CHECK 1022956 09/24/2007 SCAQMD R 4060.14 ACCOUNTS PAYABLE CHECK 1022957 08/24/2007 SC44OLASTIC LIBRARY PUBLIS R 774.54 ACCOUNTS PAYABLE CHECK 10229SO 08/24/2007 $CO OPERATIONS INC R 3079 00 ACCOUNTS PAYABLE CHECK 1022359 09/24/2007 THE SHOW FACTORY INC R 1266 36 ACCOUNTS PAYABLE CHECK 1022960 08/24/2007 THE SHREDDERS R 692.00 ACCOUNTS PAYABLE CHECK 1022961 08/24/2007 SIMAT HELLIESEN & BICHNER R 39135.22 ACCOUNTS PAYABLE CHECK 1022962 08/24/2007 SIMPLER LIFE EMERGENCY PR R 2451.85 ACCOUNTS PAYABLE CHECK 1022963 08/24/2007 GMARTSCUND SOFTWARE, INC R 42S,75 ACCOUNTS PAYABLE CHECK 1022964 08/24/2007 THE SOCO GROUP, INC. R 22220,82 ACCOUNTS PAYABLE CHECK 1OZ2965 08/24/2007 SOUND IMAGE, INC. R 129,30 ACCOUNTS PAYABLE CHECK 1022966 08/24/2007 SOURCE GRAPHICS R 7556 00 ACCOUNTS PAYABLE CHECK 1022997 08/24/2007 SOUTHERN CALIFORNIA EDISO R 1h919.93 ACCOUNTS PAYABLE CHECK 1022969 OB/24/2007 SOUTHERN CALIFORNIA GAS C R 6504.90 ACCOUNTS PAYABLE CHECK 1022969 08/24/2007 SOUTHERN PERSONNEL SERVIC R 6115.Z6 ACCOUNTS PAYABLE CHECK 1022970 08/24/2007 SPRINT/ NEXTEL CORPORATIO R 81.36 ACCOUNTS PAYABLE CHECK 1022971 08/24/2007 STANDARD PARKING R 4752.00 ACCOUNTS PAYABLE CHECK 1022972 08/24/2007 STER7CYCLR, INC R 202.31 ACCOUNTS PAYABLE CHECK 1022971 08/24/2007 SUNLINE TRANSIT AGENCY R 120,00 ACCOUNTS PAYABLE CHECK 1022974 08/24/ZO07 THE DESERT SUN R 42 SO ACCOUNTS PAYABLE CHECK : 0=975 08/24/2007 THE MCMULLEN COMPANY, INC R Z450.00 ACCOUNTS PAYABLE CHECK 1022976 08/24/2007 TIME WARNER CABLE R 89.95 ACCOUNTS PAYABLE CHECK 1022977 08/24/2007 TOPS N BARRICADES R 4272.65 ACCOUNTS PAYABLE CHECK 1022978 08/24/2007 TRADITION AVIATION R 138.32 ACCOUNTS PAYABLE CHECK � 1022979 02/24/2007 TRAVELHOST R 1000.00 ACCOUNTS PAYABLE CHECK 1022980 08/24/2007 PAUL TURNER HORSESHOEING R 270.00 ACCOUNTS PAYASLE CHECK 1022981 06/24/2007 U S CUSTOMS SERVICE R 781.55 ACCOUNTS PAYABLE CHECK 1022S82 08/24/2007 U,S CUSTOMS & BORDER PRO R 3932.00 ACCOUNTS PAYABLE CHECK 1022923 08/24/2007 UNITED PARCEL SERVICE 11 279.15 ACCOUNTS PAYASLB CHECK 1022984 DS/24/2007 UNITED RENTALS R 1052.83 ACCOUNTS PAYABLE CHECK Y 1022985 08/24/2007 US POSTAL SERVICE R 725,00 ACCOUNTS PAYABLE CHECK 1022966 09/24/2007 LISPS (NEOPOST POSTAGE-ON R 10000,00 ACCOUNTS PAYABLE CHECK 1022987 08/24/2007 VALLEY ANIMAL MEDICAL CEN R 100,00 ACCOUNTS PAYABLE CHECK 1022986 08/24/2007 VCA DESERT ANIMAL HOSPITA R 11S,50 ACCOUNTS PAYABLE CHECK 1022989 06/24/2007 VSA AIRPORTS R 22985,75 ACCOUNTS PAYABLE CHECK 1022990 08/24/2007 LARRY WARD, COUNTY ASSESS R 163.79 ACCOUNTS PAYABLE CHECK 1022$91 08/24/2007 WELLS FARGO BANK R 46342.77 ACCOUNTS PAYABLE CHECK 1022992 08/24/2007 WEST-LITE SUPPLY CO R 120.59 ACCOUNTS PAYABLE CHECK 1022993 08/24/2007 WESTERN HIGHWAY R 422 33 ACCOUNTS PAYABLE CHECK 1022994 08/24/2007 NONDRIES FLEET GROUP R 45329.08 ACCOUNTS PAYABLE CHECK + 1022996 06/24/2007 WOODRUFF, SPRADLIN & SMAR R 93476.86 ACCOUNTS PAYABLE CHECK + 1022997 08/24/2007 YOSHI LAWNMOWER R 212,38 ACCOUNTS PAYABLE CHECK 4 1022998 08/24/2007 CASTRO ROOFING R 133 80 ACCOUNTS PAYABLE CHECK Q 1022995 08/24/2007 SOLANO PRESS SOCKS R 492.71 ACCOUNTS PAYABLE CHECK Q 1023000 08/14/2007 STANDARD PACIFIC OF COACH R 401,11 ACCOUNTS PAYABLE CHECK '0 1023001 08/24/2007 SHARON AINSWORTH - PETTY R 54.56 ACCOUNTS PAYABLE CHECK 4 1023002 08/24/2007 CITY TREASURER'S RBVOLVIN R 8966.79 ACCOUNTS PAYABLE CHECK 1023003 08/24/2007 RIVERSIDE COUNTY RECORDER R 11.00 ACCOUNTS PAYABLE CHECK W 1023004 08/24/2007 RIVERSIDE COUNTY RECORDER R 11.00 ACCOUNTS PAYABLE CHECK Nr ■ m SUNGARD $ENTAMATION - FUN➢ ACCOUNTING MANAGER PAGE NUMBER: 4 DATE: 08/24/07 CITY OF PALM SPRINGS ACCTPAZl TIME: 08:56:35 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 3/08 SELECTION CRITERIA: chketat.r=ciate='08/24/2007' 1023005 08/24/2007 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK 1023006 08/24/2007 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK 1023007 08/24/2007 MARTHA EDGMCN R 100.00 ACCOUNTS PAYABLE CHECK 1023008 09/24/2007 MIZELL SENSOR CENTER R 90.00 ACCOUNTS PPYDBLE CHECK 1023009 08/24/2007 SCCCA R 70.00 ACCOUNT$ PAYABLE CHECK 1023010 08/24/2007 RUBY STOVER R 32.01 ACCOUNTS PAYABLE CHECK 1022011 08/24/2007 RICHARA VAN TUYLE R 340.47 ACCOUNTS PAYABLE CHECK 1023012 OB/24/2007 G k M CONSTRUCTION R 4250.00 ACCOUNTS PAYABLE CHECK 1023013 08/24/2007 MAIN STREET BUSINESS ASSO R 954.64 ACCOUNTS PAYABLE CHECK 1023014 QM4/2007 DUSTIN AVNER R 93.00 ACCOUNTS PAYABLE CHECK 1023015 08/24/2007 BLAKE GOETZ-..PETTY CASH R 53.70 ACCOUNTS PAYABLE CHECK 1023019 06/24/2007 ZARA MCMUypEN R 1290.96 ACCOUNTS PAYABLE CHECK 1023017 08/24/2007 DREAM SHAPERS R 400.00 ACCOUNTS PAYABLE CHECK 1023018 08/24/2007 FRIENDS OF THE PALM SPRIN R 369.75 ACCOUNTS PAYABLE CHECK 1023013 08/24/2007 RHALTER GROUP, 114C R 110.69 ACCOUNTS PAYABLE CHECK 1022020 08/24/2007 RAUL HERNANDM7 R 75.41 ACCOUNTS PAYABLE CHECK 1023021 08/24/2007 911 TLC R 150.00 ACCOUNTS PAYABLE CHECK 1023022 08/24/2007 CCUG R 300.00 ACCOUNTS PAYABLE CHECK 1023022 08/24/2007 RICHAR➢ A DAVIS R 139.21 ACCOUNTS PAYABLE CHECK 1023024 06/24/2007 DEPARTMENT OF .7USTICE R 71.00 ACCOUNTS PAYPBLE CHECK 1023025 08/24/2007 DISPATCH TRAINING CONSULT R 200 00 ACCOUNTS PAYPSLE CHECK 1023026 05/24/2007 KIMIIERLY HINKSTON R 1166 25 ACCOUNTS PAYABLE CHECK 1023027 08/24/2007 RHONDA LONG R 245.21 ACCOUNTS PAYABLE CHECK 1023028 08/24/2007 ROB W. PARKINS R 209.00 ACCOUNTS PAYABLE CHECK 1023029 08/24/2007 SILVIA PYE R 205.43 ACCOUNTS PAYABLE CHECK 1023020 06/14/2007 RIVERSI➢E COUNTY SHERIFF' R 273.00 ACCOUNTS PAYABLE CHECK 1023031 08/24/2007 RIVERSI➢E POLICE DEpARTME R 20.00 ACCOUNTS PAYABLE CHECK 1023032 08/24/2007 SAN BERNARDINO COUNTY SHE R 3373-00 ACCOUNTS PAYABLE CHECK 1023033 08/24/2007 SAN 13MARDINO SHERIFF'S R 225.00 ACCOUNTS PAYABLE CHECK 1023034 08/24/2007 SAN BERNARDINO VALLEY COL R 97 50 ACCOUNTS PAYABLE CHECK 1023035 08/24/2007 SAN DIEGO REGIONAL TRAINI R 494 92 ACCOUNTS PAYABLE CHECK 1023036 08/24/2007 JARVIS CRAWFOPn R 58.68 PCCOUNT$ PAYABLE CHECK 1023037 08/24/2007 RENE HICKEY R 1332.00 ACCOUNTS PAYABLE CHECK 1023038 09/24/2007 PETE KELLY R 1000.00 ACCOUNTS PAYABLE CHECK 1023039 08/24/2007 JASMINE WATTS R 222.51 ACCOUNTS PAYABLE CHECK TOTAL FUND 2190851 02 ➢ISTRIBUTION FUND: 129 CHECK NCMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 122531 06/24/2007 CROWN PRINTERS R 1144.33 ACCOUNTS PAYABLE CHECK * 122831V 06/24/2007 CROWN PRINTERS V -1144.33 VOID MANUAL CHECK TOTAL FUN➢ 0 00 TOTAL REPORT 21908S7.02 O II d b �I q I W I