HomeMy WebLinkAbout22042 - RESOLUTIONS - 9/19/2007 RESOLUTION NO. 22042
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1023134 THROUGH 1023323 IN THE AGGREGATE
AMOUNT OF $1,059,206.89 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/18raves
Direct6r of Finance and Treasurer
' NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1023134
through 1023323 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 19TH DAY OF SEPTEMBER, 2007.
David H. Ready, Cit e ger
ATTEST:
es Thompson, City Clerk
Resolution No. 22042
' 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. 22042 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 19th day of September,
2007, by the following vote:
AYES: Councilmember Foat, Councilmember McCulloch, Councilmember Mills,
Mayor Pro Tem Pougnet, and Mayor Oden.
NOES: None.
ABSENT: None.
ABSTAIN: See minutes of this meeting for abstentions.
dc
mes Thompson, City Clerk
ity of Palm Springs, California
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER RAGE NUMBER; 1
DATE: 09/06/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:56:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/08
SELECTION CRITERIA: ch% tat.=date.'09/07/2C07'
DISTRIBUTION FUND: 001
CHECK NUMBFR ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1023134 09/07/2007 ACCELE ELECTRONICS, INC R 546.30 ACCOUNTS PAYABLE CHECK
1023135 05/07/2007 AETNA R 13561.40 ACCOUNTS PAYABLE CHECK
1023136 09/07/2007 DR STEVE ALBRECHT R 1500.00 ACCOUNTS PAYABLE CHECK
1023137 09/07/2007 ALCO TARGET COMPANY R 490.62 ACCOUNTS PAYABLE CHECK
1022128 09/07/2007 ALLIED GLASS & DOOR R 4971.59 ACCOUNTS PAYABLE CHECK
1023139 09/07/2007 AMERICAN FORENSIC NURSES R 734.00 ACCOUNTS PAYABLE CHECK
1023140 09/07/2007 AMERICAN LEGAL SERVICES R 91.00 ACCOUNTS PAYABLE. CHECK
1023141 09/07/2007 AMTECH ELEVATOR SERVICES R 1095.84 ACCOUNTS PAYABLE CHECK
1023142 09/07/2007 ANIMAL EMERGENCY CLINIC R 632 92 ACCOUNTS PAYABLE CHECK
1023143 09/07/2007 ANIMAL MEDICAL HOSPITAL R 729,09 ACCOUNTS PAYABLE CHECK
1023144 09/07/2007 ANTON AIRFOO➢ INC PS? R 1197.4E ACCOUNTS PAYABLE CHECK
102314S 09/07/2007 APPLIANCE ➢EPCT R 864.00 ACCOUNTS PAYABLE CHECK
1022146 09/07/2007 ARABICA COFFEE CO R 253.50 ACCOUNTS PAYABLE CHECK
1023147 09/07/2007 ASBURY ENVIRONMENTAL SERV R 90.00 ACCOUNTS PAYABLE CHECK
1023148 09/07/2007 AVIATION DATA GROUP, LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1023149 09/07/2007 2-SAFE WORKPLACE SAFETY P R 91 63 ACCOUNTS PAYABLE CHECK
10231SO 09/07/2007 BAKER & TAYLOR BOOKS R 1731.86 ACCOUNTS PAYABLE CHECK
10231SI 09/07/2007 BAKER & TAYLOR ENTERTAINM R 1097.62 ACCOUNTS PAYABLE CHECK
1023152 09/07/2007 BANKSIDE DRIVE AUTO BODY R 2701,24 ACCOUNTS PAYABLE CHECK
1023153 09/07/2007 BOB BAR= CO. INC. R 326.77 ACCOUNTS PAYABLE CHECK
1023154 09/07/2007 BIO-TOX LABORATORIES R 2145.68 ACCOUNTS PAYABLE CHECK
1023155 D9/07/2007 BLACK HAWK SERVICES INC R 2095 87 ACCOUNTS PAYABLE CHECK
1023156 09/07/2007 BLUE CROSS R 197692.60 ACCOUNTS PAYABLE CHECK
1023157 09/07/2007 BLUE SHIELD OF CALIFORNIA R 197211,39 ACCOUNTS PAYABLE CHECK
1023159 09/07/2007 STEFHEN BOYD DESIGN R 3500.00 ACCOUNTS PAYABLE CHECK
1023159 09/07/2007 BROADCAST MEDIA COMMUNICA R 12481,13 ACCOUNTS PAYABLE CHECK
1023160 09/07/2007 BUSCHLEN MCWATT GALLERIES R 60000.0C ACCOUNTS PAYABLE CHECK
10231G1 09/07/2007 CA SHORT COMPANY R 143.59 ACCOUNTS PAYABLE CHECK
1023152 09/07/2007 CAHN R 70,00 ACCOUNTS PAYABLE CHECK
1023163 05/07/2007 CANYON FLOOR R 4993,81 ACCOUNTS PAYABLE CHECK
1023164 09/07/2007 CAPPO R 550.00 ACCOUNTS PAYABLE CHECK
1023155 09/07/2007 CAREERTRACK INC R 99 00 ACCOUNTS PAYABLE CHECK
1D23166 09/07/2007 COG SYSTEMS, INC. R 8970 00 ACCOUNTS PAYABLE CHECK
1023167 09/07/2007 CDW GOVERNMENT, INC. R 4510.70 ACCOUNTS PAYABLE CHECK
102316E 09/07/2007 CENTURY FORMS INCORPORATE R 1002.11 ACCOUNTS PAYABLE CHECK
1023169 09/07/2007 CLEANSTREET R 2197.51 ACCOUNTS PAYABLE CHECK
1023170 05/07/2007 COACHELLA VALLEY ECONOMIC R 1500.00 ACCOUNTS PAYABLE CHECK
1023171 09/07/2007 COMSERCO R 1293,12 ACCOUNTS PAYABLE CHECK
1023172 09/07/2007 COSTCO WHOLESALE 441 R 332.6E ACCOUNTS PAYABLE CHECK
1022173 09/07/2007 THE COUNSELING TEAM TLATER R 440.00 ACCOUNTS PAYABLE CHECK
1023174 09/07/2007 COUNTY OF RTVERSIDE--ENVI R 205.00 ACCOUNTS PAYABLE CHECK
1023175 09/07/2007 CPS-HUMAN RESOVRCE SERVIC R 1120.20 ACCOUNTS PAYABLE CHECK
1023176 05/07/2007 CREDIT CHECK R 110,00 ACCOUNTS PAYABLE CHECK
1023177 09/07/2007 CULLSGAN R 49,70 ACCOUNTS PAYABLE CHECK
1023178 09/07/2007 CULLIGAN WATER CON➢ITIONI R 329.60 ACCOUNTS PAYABLE CHECK
1023179 09/07/2007 DAVIS & GRAEBER INSURANCE R 13000.00 ACCOUNTS PAYABLE CHECK
1023180 09/07/2007 DEFENSE TECHNOLOGY R 895.00 ACCOUNTS PAYABLE CHECK
1023181 09/07/2007 DEPARTMENT OF CONSUMER AF R 125.00 ACCOUNTS PAYABLE CHECK
1023182 09/07/2007 DESERT ADVANCED IMAGING R 430.00 ACCOUNTS PAYABLE CHECK
Q 1023183 05/07/2007 DESERT REGIONAL ME➢ICAL C R 160 30 ACCOUNTS PAYABLE CHECK
1023184 09/07/2007 DESERT WATER AGENCY R 39134.98 ACCOUNTS PAYABLE CHECK
1023185 09/07/2007 EISENHOWSR MEDICAL CENTER R 1400 00 ACCOUNTS PAYABLE CHECK
d 1023136 09/07/2007 EL DORADO PALMS ESTATES R 48.62 ACCOUNTS PAYABLE CHECK
1023167 09/07/2007 ELECTRIC MOTOR SERVICE R 477.84 ACCOUNTS PAYABLE CHECK
CA
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SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 03/06/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:56:29 CHECK REGISTER INCLUDINC SYSTEM VOIDS ACCOUNTING PERIOD: 3/08
SELECTION CRITERIA: chk, Cat.r=clat2W109/07/2007'
102318S 09/07/2007 ENFORCEMENT TECHNOLOGY IN R 104.99 ACCOUNTS PAYABLE CHECK
1023189 09/07/2007 ENFORCEMENT TECHNOLOGY, I R 621.98 ACCOUNTS PAYABLE CHECK
1023190 09/07/2007 ENGINEERING RESOURCES OF R 12162.00 ACCOUNTS PAYABLE CHECK
1023191 09/07/2007 ENTERPRISE RENT-A-CAR R 265.37 ACCOUNTS PAYABLE CHECK
1023192 09/07/2007 GS$ER AIR CONDITIONING & R 975 00 ACCOUNTS PAYABLE CHECK
1022193 09/07/2007 EVERGREEN RECYCLING SOLUT R 4320.00 ACCOUNTS PAYABLE CHECK
1023194 09/07/2007 FEDERAL EXPRESS CORPORATI R 92.73 ACCOUNTS PAYABLE CHECK
1023195 09/07/2007 FMC AIRPORT SYSTEMS R 8957.00 ACCOUNTS PAYABLE CHECK
102319E 09/07/2007 SCOTT FOY PLUMBING R 28.65 ACCOUNTS PAYABLE CHECK
IQ23197 09/07/2007 FULLER TRUCK ACCESSORIES A 366.35 ACCOUNTS PAYABLE CHECK
1023198 09/07/2007 GAYLORD BROS R 153.40 ACCOUNTS PAYABLE CHECK
1023199 09/07/2007 GBH COMMUNICATIONS, INC. R 139.20 ACCOUNTS PAYABLE CHECK
1023200 09/07/2007 GLORALSTAR R 44.96 ACCOUNTS PAYABLE CHECK
1023201 09/07/2007 GOODWILL INDUSTRIES OF S. R SS37.70 .ACCOUNTS PAYABLE CHECK
1023202 09/07/2007 GREYHOUND LINES, INC R 2469-75 ACCOUNTS PAYABLE CHECK
1023203 09/07/2007 HANDLING INNOVATIONS R 1643.23 ACCOUNTS PAYABLE CHECK
1023204 09/07/2007 HUNT ENVIRONMENTAL SERVI R 5100,00 ACCOUNTS PAYABLE CHECK
1022205 09/07/2007 HYDRO-STEAM R 565 00 ACCOUNTS PAYABLE CHECK
1023206 09/07/2007 IDEARC MEDIA R 132.50 ACCOUNTS PAYABLE CHECK
1D23207 09/07/2007 1DEARC MEDIA CORP R 29.95 ACCOUNTS PAYABLE CHECK
1023206 09/07/2007 INTERNATIONAL PROTECTIVE R 3101.49 ACCOUNTS PAYABLE CHECK
1023209 09/07/2007 ITERIS, INC R 306.17 ACCOUNTS PAYABLE CHECK
1023210 09/07/2007 JAM SERVICES, INC. R IS51.60 ACCOUNTS PAYABLE CHECK
1022211 09/07/2007 JIMMY'S EQUIPMENT & TURF R 60.60 ACCOUNTS PAYABLE CHECK
1023212 09/07/2007 JOliNSON POWER SYSTEMS R 22002 94 ACCOUNTS PAYABLE CHECK
1023213 09/07/2007 KC'S PLUMBING R 375.00 ACCOUNTS PAYABLE CHECK
1023214 09/07/2007 KELLY PAPER COMPANY R S74.2B ACCOUNTS PAYABLE CHECK
1022215 09/07/2007 KRIKORTAN DESIGN R 750.00 ACCOUNTS PAYABLE CHECK
1022216 09/07/2007 LA rASA DEL LIBRO R 575,81 ACCOUNTS PAYABLE CHECK
1023217 09/07/2007 LABOR READY R 2554.05 ACCOUNTS PAYABLE CHECK
1023216 09/07/2007 LAWCX R 13992.00 ACCOUNTS PAYABLE CHECK
1023219 03/07/2007 LEADERSHIP COACHELLA VALL R 850.00 ACCOUNTS PAYABLE CHECK
1023220 09/07/2007 LIN LINES INC R 2550,00 ACCOUNTS PAYABLE CHECK
1023221 05/07/2007 THE LOCK DOCTOR R 638.63 ACCOUNTS PAYABLE CHECK
1023222 09/07/2007 LUBRICATION ENGINEERS, IN R 4755.20 ACCOUNTS PAYABLE CHECK
1023223 09/07/2007 MAGIK GLASS AND DOOR R 671.47 ACCOUNTS PAYABLE CHECK
1023224 09/07/2007 MAINTENANCE STJPERINTEN02N R 60.00 ACCOUNTS PAYABLE CHECK
1023225 O9/07/2007 MANAGED HEALTH NETWORK IN A 5044.75 ACCOUNTS PAYABLE CHECK
1023226 09/07/2007 MARKERTEK A 412.98 ACCOUNTS PAYABLE CHECK
1023227 09/07/2007 M1C$AEL MCCABE R 1040.D0 ACCOUNTS PAYABLE CHECK
1023228 09/07/2007 MERCHANTS LANDSCAPE SERVI R 590.00 ACCOUNTS PAYABLE CHECK
1023229 09/07/2007 METRO VIDEO SYSTEMS, INC. R 1850.00 ACCOUNTS PAYABLE CHECK
1023230 05/07/2007 METROPOLITAN LIFE INSURAN R 20777.81 ACCOUNTS PAYABLE CHECK
1023231 09/07/2007 MOBILE MINI LLC - CA R 83 83 ACCOUNTS PAYABLE CHECK
1023232 09/07/2007 MOBILE SATELLITE VENTURES R 238 95 ACCOUNTS PAYABLE CHECI[
1023233 09/07/2007 MONROE SYSTEMS FOR BUSINE R 324.41 ACCOUNTS PAYABLE CHECK
1023234 09/07/2007 MUZAK-$OUTHERN CALIFORNIA R 82.76 ACCOUNTS PAYABLE CHECK
1023235 09/07/2007 N.A.D.A. APPRAISAL GUIDES R 129.30 ACCOUNTS PAYABLE CHECK
1023236 09/07/2007 NATIONAL GOLF FOUNDATION R 19288.91 ACCOUNTS PAYABLE CHECK
1023227 09/07/2007 NATURES EARTH PRO➢UCTS R 928.19 ACCOUNTS PAYABLE CHECK
1023228 09/07/2007 OCB REPROGRAPHICS R 3773,45 ACCOUNTS PAYABLE CHECK
• 1023240 09/07/2007 OFFICE DEPOT R 1759,11 ACCOUNTS PAYABLE CHECK
1022241 09/07/2007 ONDEO NALCO COMPANY R 9655.19 ACCOUNTS PAYABLE CHECK
1023242 09/07/2007 OTIS ELEVATOR COMPANY R 6120.00 ACCOUNTS PAYABLE CHECK
q 1023243 09/07/2007 P4A.COM LTD R 326.00 ACCOUNTS PAYABLE CHECK
C 3 1023244 09/07/2007 PALM SPRINGS ART MUSEUM R 1500.00 ACCOUNTS PAYABLE CHECK
b 1023245 09/07/2007 PALM SPRINGS CYCLERY R 3264.60 ACCOUNTS PAYABLE CHECK
1023246 09/07/2007 PALM SPRINGS DISPOSAL SER R 10G16.12 ACCOUNTS PAYABLE CHECK
O
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 09/05/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:56:29 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 3/08
SELECTION CRITERIA: ch%stat.rundaIe-'09/07/2007'
1023247 09/07/2007 PALM SPRINGS MOTORS R 843 59 ACCOUNTS PAYABLE CHECK
1023218 09/07/2007 PARNVIEW MOBILE ESTATES A 410.7S ACCOUNTS PAYABLE CHECK
1023249 09/07/2007 PREFERRED PLUMBING R 1812.35 ACCOUNTS PAYABLE CHECK
IQ232SO 09/07/2007 PRUDENTIAL OVERALL SUPPLY R 444.76 ACCOUNTS PAYABLE CHECK
10232S1 09/07/Z007 PS SMOG R 416.00 ACCOUNTS PAYABLE CHECK
1023252 09/07/Z007 PURE & SIMPLE PUBLISHING R 165.95 ACCOUNTS PAYABLE CHECK
1023253 09/07/2007 RECORDED HOOKS, LLC R 229,87 ACCOUNTS PAYABLE CHECK
1023254 09/07/2007 RCADLINE PRODUCTS INC R 134,02 ACCOUNTS PAYABLE CHECK
102,3255 09/07/2007 SAFETY KLEEN CORP R 54E.42 ACCOUNTS PAYABLE CHECK
102325G 09/07/2007 SCAFO A 115.00 ACCOUNTS PAYABLE CHECK
1023257 09/07/2007 SCAFO R 140.00 ACCOUNTS PAYABLE CHECK
1023258 09/07/2007 SCHOLASTIC LIBRARY PUBLIS R 753.1$ ACCOUNTS PAYABLE CHECK
1023259 03/07/2007 SEMJ' INC. R 475 00 ACCOUNTS PAYABLE CHICK
}C23260 09/07/2007 SH00-FLY R 364.25 ACCOUNTS PAYABLE CHECK
1023261 09/07/2007 SIGNATURE FLIGHT SUPPORT R 368.00 ACCOUNTS PAYABLE CHECK
1023262 09/07/2007 SIMPLEXORINNELL A 1041.00 ACCOUNTS PAYABLE CHECK
1023263 09/07/2007 THE 8000 GROUP, INC. R 21429.24 ACCOUNTS PAYABLE CHECK
1023264 09/07/2007 SOUTHERN CALIFORNIA E➢ISO R 96563.45 ACCOUNTS PAYABLE C14ECK
102326S 09/07/2007 SOUTHERN CALIFORNIA E➢ISO R 6797 29 ACCOUNTS PAYABLE CHECK
1023266 09/07/2007 SOUTHERN PERSONNEL SERVIC R 6018.39 ACCOUNTS PAYABLE CHECK
1023297 09/07/2007 SPICERS PAPER INC R 1262,66 ACCOUNTS PAYABLE CHECK
1022298 09/07/2007 SPRINT/ NEXTEL CORPORATIC R 928.83 ACCOUNTS PAYABLE CHECK
1022260 09/07/2007 THE STANDARD INSURANCE R 27496.61 ACCOUNTS PAYABLE CHECK
1023270 09/07/2007 STATE BOARD OF EQUALIZATI R 11342.00 ACCOUNTS PAYABLE CHECK
1023271 09/07/2007 STATE BOARD OF EQUALIZATI R 900.00 ACCOUNTS PAYABLE CHECK
1023272 09/07/2007 STEAICYCLE, INC R 2B6.31 ACCOUNTS PAYABLE CHECK
1023273 09/07/2007 SUNTINE TRANSIT AGENCY R 120,00 ACCOUNTS PAYABLE CHECK
1023274 09/07/2007 SYSTEMS INTEGRATION CORP R 452.55 ACCOUNTS PAYABLE CHECK
102327S 09/07/2007 TIME WARNER CABLE R 104 14 ACCOUNTS PAYABLE CHECK
1023275 09/07/2007 THE TOLL ROADS R 100.00 ACCOUNTS PAYABLE CHECK
1QZ3277 09/07/2007 V $ CUSTOMS SERVICE A 845.20 ACCOUNTS PAYABLE CHECK
1023278 09/07/2007 UNITED PARCEL SERVICE R 19.59 ACCOUNTS PAYABLE CHECK
1023273 09/07/2007 UNITED REFRIGERATION INC. R 3506.94 ACCOUNTS PAYABLE CHECK
1022250 09/07/2007 V & V MANUFACTURING R 735.68 ACCOUNTS PAYABLE CHECK
1023261 09/07/2007 VCR DESERT ANIMAL HOSPITA R 248.50 ACCOUNTS PAYABLE CHECK
1023292 09/07/2007 VEOLIA WATER NORTH AMERIC R 526S,00 ACCOUNTS PAYABLE CHECK
1023282 09/07/2007 VERIZON WIRELESS - LA R 4219,94 ACCOUNTS PAYABLE CHECK
1023284 09/07/2007 VINTAGE ASSOC INC DHA SCH R 325,00 ACCOUNTS PAYABLE CHECK
1023285 09/07/2007 VISION SERVICE PLAN R 6146.44 ACCOUNTS PAYABLE CHECK
1023286 09/07/2007 VONS C/O SAFEWAY INC R 85.33 ACCOUNTS PAYABLE CHECK
1023288 09/07/2007 CARL WARREN & CO R 6908.46 ACCOUNTS PAYABLE CHECK
1023289 09/07/2007 WEST-LITE SUPPLY CC. R 1915.56 ACCOUNTS PAYABLE CHECK
1023290 09/07/2007 WESTERN HIGHWAY R 318.41 ACCOUNTS PAYABLE CHECK
1023291 09/07/2007 WHITEWATER MUTUAL WATER C R 113.00 ACCOUNTS PAYABLE CHECK
1023292 09/07/2007 WOODCREST VEHICLE CENTER R 2445.S3 ACCOUNTS PAYABLE CNSC:C
1023292 09/07/2007 YOSHI LAWNMOWER R 626.25 ACCOUNTS PAYABLE CHECK
1023294 09/07/2007 ZUMAR INDUSTRIES R 4578.10 ACCOUNTS PAYABLE CHECK
lcnZ55 09/07/2007 DKH LLC R 161,00 ACCOUNTS PAYABLE CHECK
1023296 05/07/2007 DAVID A NEWELL R 136 71 ACCOUNTS PAYABLE CHECK
1023237 09/07/2007 SHARON AINSWORTH - PETTY R 97.70 ACCOUNTS PAYABLE CHECK
1023238 09/07/2007 CAMDEN MANAGEMENT CORPORA R 2596.00 ACCOUNTS PAYABLE CHECK
Q 1022255 09/07/2007 CITY TREASURER'S REVOLVIN R 7498.07 ACCOUNTS PAYABLE CHECK
1023300 09/07/2007 CRAIG GLADDERS R 951.00 ACCOUNTS PAYABLE CHECK
0 1023301 09/07/2007 COACHELLA. VALLEY HOUSING R 15000.00 ACCOUNTS PAYABLE CHECK
17500.00 ACCOUNTS PAYABLE CHECK
1023303 09/07/2007 RON BEVERLY R 54.90 ACCOUNTS PAYABLE CHECK
1023304 09/07/2007 FRIENDS OF THE PALM SPRIN R 1653.SS ACCOUNTS PAYABLE CHECK
F...2 10233OS 09/07/2007 ANN MORRIS R 90.21 ACCOUNTS PAYABLE CHECK
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 09/06/07 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:56:29 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 3/08
SELECTION CRITERIA: chks L'at.rundaCE='09/07/2007'
102330E 03/07/2007 FRANK BROWNING R 61.52 ACCOUNTS PAYABLE CHECK
1023307 09/07/2007 CANINE TACTICAL OPERATION R 313.00 ACCOUNTS PAYABLE CHECK
1023308 09/07/2007 CUAA R 240,00 ACCOUNTS PAYABLE CHECK
1022209 09/07/2007 DON FALLON R 90.2I ACCOUNTS PAYABLE CHECK
1023310 09/07/2007 ROE W. PARKINS R 128.04 ACCOUNTS PAYABLE CHECK
1023311 09/07/2007 RAMON RAMIREZ R 250 00 ACCOUNTS PAYABLE CHECK
1023312 09/07/2007 HARVEY REED R 824,97 ACCOUNTS PAYABLE CHECK
1022313 09/07/2007 RIVERSIDE COUNTY SHERIFF' R 211,00 ACCOUNTS PAYABLE CHECK
1023314 09/07/2007 RIVERSIDE COUNTY SHERIFF' R 211,00 ACCOUNTS PAYABLE CHECK
102331S 09/07/2007 RIVERSIDE COUNTY SHERIFF' R 122,00 ACCOUNTS PAYABLE CHECK
102337,E 09/07/2007 RIVERSIDE COUNTY SHERIFF' R 26.00 ACCOUNTS PAYABLE CHEC-[
1023317 09/07/2007 RIVERSIDE COUNTY SHERIFF' R 240,00 ACCOUNTS PAYABLE CHECK
1023318 09/07/2007 ABRAHAM TOKIER R 70,42 ACCOUNTS PAYABLE CHECK
1023319 09/07/2007 RICHARD EYFCRD R 1400.00 ACCOUNTS PAYABLE CHECK
1023320 09/07/2007 DEREK DAVIS R 1400.00 ACCOUNTS PAYABLE CHECK
1023221 09/07/2007 RENE HICKEY R 2054.40 ACCOUNTS PAYABLE CHECK
1021322 09/07/2007 CYNTH➢A KAYE R 162.60 ACCOUNTS PAYABLE CHECK
1023323 09/07/2007 FETE KELLY R 1080,00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1059206.89
TOTAL REPORT ;059206.69
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