HomeMy WebLinkAbout22339 - RESOLUTIONS - 9/17/2008 RESOLUTION NO. 22339
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1030200
THROUGH 1030388 IN THE AGGREGATE AMOUNT OF
$1,470,665.52, 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.
Geoff(ey S' iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1030200 through
1030388 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 171h day of September, 2008.
ATTEST: David H. Readyt anager
mes Thompson, City Clerk
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. 22339 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 17�h day of September, 2008 by the following
vote:
AYES: Councilmember Hutcheson, Councilmember Mills, Councilmember Weigel,
Mayor Pro Tern Foat, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None-
Ja ' es Thompson, City Clerkj�A - -
y of Palm Springs, California ia��"1zOog
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 08/21/08 CITY OF PALM SPRINGS PAGE NUMBER: 1
TIME: 15:22:14 CHECK REGISTER INCLUDING SYSTEM VOIDS ACC
ACCOOUNTIUNT1
NG PERIOD: 2/09
SELECTION CRITERIA; chkStat.r=cjate='08/22/20081
DISTRIBUTION FUND; 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1030200 08/22/2008 ADMINSURE INC R 16125.00 ACCOUNTS PAYABLE CHECK
1030201 08/22/2008 AETNA R 13184.08 ACCOUNTS PAYABLE CHECK
1030202 08/22/2008 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1030203 08/22/2008 AMERICAN LEGAL SERVICES R 194.00 ACCOUNTS PAYABLE CI3£CK
1030204 08/22/2008 ANTON AIRFOOD INC PSP A 64.09 ACCOUNTS PAYABLE CHECK
1030205 08/22/2008 APWA R SSO.00 ACCOUNTS PAYABLE CHECK
1030206 08/22/2008 ASPEN MILLS R 88.03 ACCOUNTS PAYABLE CHECK
1030207 08/22/2008 AVIATION DATA GROUP, LLC R 1SO0,00 ACCOUNTS PAYABLE CHECK
1030206 08/22/2008 BACKGROUND INVESTIGATIONS R 367.00 ACCOUNTS PAYABLE CHECK
1030205 08/22/2008 BAKER & TAYLOR BOOKS R 2051,19 ACCOUNTS PAYABLE CHECK
1030210 08/22/2008 BAKER & TAYLOR ENTERTAINM R 481.31 ACCOUNTS PAYABLE CHECK
1030211 08/22/2008 THE BANK OF NEW YORK R 649S,90 ACCOUNTS PAYABLE CHECK
1030212 06/2$/2008 RICFIAP.D BARRENA R 75.00 ACCOUNTS PAYABLE CHECK
1030213 08/22/2008 BIO-TOX LA90RATORLES R 5294.10 ACCOUNTS PAYABLE CHECK
1030214 08/22/2006 ESTILL TRACY BLAKE R 7S.00 ACCOUNTS PAYABLE CHECK
10S0215 08/22/2008 BOND BLACKTOP, INC. R 256279-55 ACCOUNTS PAYABLE CHECK
1030216 09/22/2008 ALFREDO SANCHEZ BOTELLO R 822,00 ACCOUNTS PAYABLE CHECK
1030217 08/22/2008 BURRTEC ENVIRONMENTAL R 1942.00 ACCOUNTS PAYABLE CHECK
1030218 06/22/2008 CANON BUSINESS SOLUTIONS R 5180.00 ACCOUNTS PAYABLE CHECK
1020219 08/22/2008 CANON FINANCIAL SERVICES R 8755.22 ACCOUNTS PAYABLE CHECK
1030220 08/22/2009 CANYON COMMERCIAL SERVICE R 12000.00 ACCOUNTS PAYABLE CHECK
1030221 08/22/2006 CASTELLO CITIES INTERNET R 4500.00 ACCOUNTS PAYABLE CHECK
1030222 06/22/2008 CDR-DATA R 38.12 ACCOUNTS PAYABLE CHECK
1030223 08/22/2002 COW GOVERNMENT, INC. R 1552.20 ACCOUNTS PAYABLE CHECK
1030224 02/22/2008 CENTURY FORMS INCORPORATE R 520.93 ACCOUNTS PAYABLE CHECK
1030,125 08/22/2006 CERTIFIED FOLDER DISPLAY R 310.37 ACCOUNTS PAYABLE CHECK
1030226 08/22/200B CITATION MANAGEMENT R $18.15 ACCOUNTS PAYABLE CHECK
1030227 08/22/2003 CLEANSTREET R 2167.S1 ACCOUNTS PAYABLE CHECK
1030228 08/22/2002 COACHELLA VALLEY HOUSING R 247682.17 ACCOUNTS PAYABLE CHECK
1030229 08/22/2008 COCA COLA BOTTLING CO R 249 80 ACCOUNTS PAYABLE CHECK
1030230 06/22/2006 COMSERCO R 495.65 ACCOUNTS PAYABLE CHECK
1030231 08122/2008 CONSOLIDATED OFFICE SYSTB R 3259.82 ACCOUNTS PAYABLE CHECK
1020232 08/22/2006 THE COUNSELTNG TEAM INTER R 500,00 ACCOUNTS PAYABLE CHECK
10S0233 09/22/2006 CULLIGAN WATER CONDITIONI R 66.20 ACCOUNTS PAYABLE CHECK
1030234 08/22/2005 DELL MARKETING L.P. R 1141.27 ACCOUNTS PAYABLE CHECK
1020235 08/22/2006 DEPARTMENT OF .TUSTICE R 1009.00 ACCOUNTS PAYABLE C14ECK
1030236 06/22/2008 DESERT FIRE EXTINGUISHER R 45.00 ACCOUNTS PAYABLE CHECK
1030237 08/22/2008 DESERT PUBLICATIONS INC R 149.9S ACCOUNTS PAYABLE CHECK
1030238 09/22/2008 DESERT STREET SWEEPING & R 1040.00 ACCOUNTS PAYABLE CHECK
1030239 08/22/2008 DESERT SUN PUBLISHING COM R ISS8.36 ACCOUNTS PAYABLE CHECK
1030240 O8/22/2008 DESERT WATER AGENCY R 767.30 ACCOUNTS PAYABLE CHECK
1030241 08/22/2002 DOKKEN ENGINEERING R 1600.00 ACCOUNTS PAYABLE CHECK
1030242 06/22/2008 DOLPHIN CAPITAL CORP R 110.88 ACCOUNTS PAYABLE CHECK
1030242 08/22/2008 ENGINEERING RESOURCES OF R 2090,00 ACCOUNTS PAYABLE CHECK
1030344 08/22/2008 ENTERPRISE RENT-A-CAR R 3SS.S4 ACCOUNTS PAYABLE CHECK
103024S 08/22/2000 ENVELOPES TOMORROW R SS1.38 ACCOUNTS PAYABLE CHECK
1030246 OB/22/2006 BSGIL CORP R 23989.91 ACCOUNTS PAYABLE CHECK
1030247 08/22/200B ESRI R 4051.13 ACCOUNTS PAYABLE CHECK
1030248 08/22/200S ESSER AIR CONDITIONING & R 1323.00 ACCOUNTS PAYABLE CHECK
1020249 08/22/2008 DAVID EVANS & ASSOCIATES R 4332,28 ACCOUNTS PAYABLE CHECK
103025O 08/22/2008 EXPERIAN R 77.22 ACCOUNTS PAYABLE CHECK
1030251 08/22/2008 FEDERAL EXPRESS CORPORATI R 11.57 ACCOUNTS PAYABLE CHECK
1030252 08/22/2008 FEDEX R 4S6.49 ACCOUNTS PAYABLE CHECK
1030253 08/22/2008 G & M CONSTRUCTION R 11495S.91 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER 15:2314 PAGE NUMBER: 2
TIME:
DATE; 2 : CITY OF PALM SPRINGS ACCTPA21
14 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/03
SELECTION CRITERIA: ch%Stac,n data=108/22/2006'
1030254 08/22/2008 GAYLORD BROS R 483.20 ACCOUNTS PAYABLE CHECK
1030255 08/22/2008 GRANITE CONSTRUCTION COMP R 738.15 ACCOUNTS PAYABLE CHECK
10302S6 06/22/2008 HARBOR CONSTRUCTION R 408216.00 ACCOUNTS PAYABLE CHECK
1030257 08/22/2008 ERIC L. HART R 75.00 ACCOUNTS PAYABLE CHECK
103025E 08/22/2006 JOHN HATHAWAY R 75,00 ACCOUNTS PAYABLE CHECK
10302S9 08/22/2008 J.T. HAYES R 75.00 ACCOUNTS PAYABLE CHECK
1030260 08/22/2008 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1030251 08/22/2008 HIGHSMITH CO R 28.36 ACCOUNTS PAYABLE CHECK
1030262 08/22/2008 HILTON PALM SPRINGS RESOR R 116.02 ACCOUNTS PAYABLE CHECK
1030293 08/22/2008 HUNT ENVIRONMENTAL SERVI R 8100.00 ACCOUNTS PAYABLE CHECK
1020264 0$/22/2000 ID REC"L SYSTEMS, LLC R 261.G8 ACCOUNTS PAYABLE CHECK
1030265 08/22/2008 IMAGE MARKETING CONCEPTS, R 300,00 ACCOUNTS PAYABLE CHECK
1030266 OB/22/200$ :N➢IO POLICE DEPARTMENT R 262.5O ACCOUNTS PAYABLE CHECK
1030267 08/22/2009 INFOSAT COMMUNICATIONS R 63.54 ACCOUNTS PAYABLE CHECK
1030256 08/22/2008 INSITE TOWERS LLC R G442.25 ACCOUNTS PAYABLE CHECK
1030269 08/22/2008 INTERNATIONAL PROTECTIVE R 7713.86 ACCOUNTS PAYABLE CHECK
1020270 08/22/200$ JIMMY'S EQUIPMENT & TURF R 123.19 ACCOUNTS PAYABLE CHECK
1030271 08/22/2008 KC'S PLUMBING R 1201.00 ACCOUNTS PAYABLE CHECK
1030272 08/22/2008 KELLY PAPER COMPANY R 545.43 ACCOUNTS PAYABLE CHECK
1C30273 08/22/2008 TAMES B KLSSS DBA SWAMP C R 575.00 ACCOUNTS PAYABLE CHECK
1030274 OB/22/2008 KNORR POOL SYSTEMS INC R 784.00 ACCOUNTS PAYABLE CHECK
10-S027S OB/22/2008 GIG: KRAMER, R.N. R 2S18.38 ACCOUNTS PAYABLE CHECK
1030276 08/22/2008 LANGUAGE LINE SERVICES R 10.21 ACCOUNTS PAYABLE CHECK
1030277 09/22/2008 LAWCX R 16177.00 ACCOUNTS PAYABLE CHECK
1030278 OS/22/2008 LIFETIME PLUMBING, INC. R 622,00 ACCOUNTS PAYABLE CHECK
1030275 08/22/2000 THE LOCK DOCTOR R 172.30 ACCOUNTS PAYABLE CHECK
1030280 08/22/2008 LOOPNET R 119.00 ACCOUNTS PAYABLE CHECK
1030291 08/22/2008 LOS ANGELES TIMES R 56.80 ACCOUNTS PAYABLE CHECK
10SO282 08/22/2008 RICHARD LUCAS R 100.00 ACCOUNTS PAYABLE CHECK
1020283 08/22/2006 MAIL BOXES ETC. R 101.64 ACCOUNTS PAYABLE CHECK
1030294 OB/22/2008 MANAGED HEALTH NETWORK IN R 5407.47 ACCOUNTS PAYABLE CHECK
103028S OB/22/2008 MANAGEMENT DYNAMICS INC R S00.00 ACCOUNTS PAYABLE CHECK
1030269 04/22/2008 MARINA LANDSCAPE, INC. R 50.00 ACCOUNTS PAYABLE CHECK
1030287 08/22/2008 .TOSE MAZZARELLI R 7.9.00 ACCOUNTS PAYABLE CHECK
1030286 OB/22/2006 MCCAIN TRAFFIC SUPPLY R 85.00 ACCOUNTS PAYABLE CHECK
1030269 08/22/2008 THOMAS MORRISON R 75,00 ACCOUNTS PAYABLE CHECK
1030290 08/22/2CO8 MOTOROLA R 41184.16 ACCOUNTS PAYABLE CHECK
1030291 08/22/2006 MIX MIDWEST TROPHY R 609.60 ACCOUNTS PAYABLE CHECK
1030292 08/22/2006 NATIONAL NOTARY ASSOCIATI R 130.00 ACCOUNTS PAYABLE CHECK
1030293 OS/22/2008 O'LINN R 720.30 ACCOUNTS PAYABLE CHECK
1030294 08/22/2008 O'LINN R 427.50 ACCOUNTS PAYABLE CHECK
1030295 08/22/2008 OCB REPROGRAPHICS R 380.SO ACCOUNTS PAYABLE CHECK
* 1030297 OB/22/2008 CFFICE DEFOT R 3324,48 ACCOUNTS PAYABLE CHECK
1030295 0$/22/200$ PALM SPRINGS FLORIST R 62.$0 ACCOUNTS PAYABLE CHECK
1030293 08/22/2008 PARKHOUSE TIRE INC R 99.25 ACCOUNTS PAYABLE CHECK
1030200 08/22/2009 PEPPERBALL TECHNOLOGIES, R 225.00 ACCOUNTS PAYABLE CHECK
1030301 08/22/2008 SCOTT PETERSON R 75.00 ACCOUNTS PAYABLE CHECK
1030302 06/22/2009 THE PRESS ENTERPRISE R $25,51 ACCOUNTS PAYABLE CHECK
ID30303 06/22/2002 PRINTERS MAIL ORDER, INC. R 7493.53 ACCOUNTS PAYABLE CHECK
1030304 08/22/2008 JOHN S. RACKLEpF R 75.00 ACCOUNTS PAYABLE CHECK
10.10305 08/22/2008 REVENUE EXPERTS, INC. R 16S1.00 ACCOUNTS PAYABLE CHECK
1030306 08/22/2008 RICK ENGINEERING R 34.02 ACCOUNTS PAYABLE CHECK
1030307 09/22/2008 ROTO-ROOTER PLUMBERS R 1595.00 ACCOUNTS PAYABLE CHECK
1030208 08/22/2008 GERALD C SALVO R 200.00 ACCOUNTS PAYABLE CHECK
1030309 08/22/1008 SAN BERNARDINO COUNTY SHE R 750.00 ACCOUNTS PAYABLE CHECK
1030310 08/22/2008 SESD-EVOC R 480.00 ACCOUNTS PAYABLE CHECK
1030311 09/22/2008 SBSD-EvOC R 720.00 ACCOUNTS PAYABLE CHECK
103032.2 08/22/2006 SEMJ' INC. R 3710.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: OB/21/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:21;14 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/09
SELECTION CRITERIA: chkstaL.* datc='08/22/2008'
1030313 08/22/2008 THE SHREDpERS R 604,00 ACCOUNTS PAYABLE CHECK
1030314 08/22/2008 SIMON CONTRACTING R 896S,20 ACCOUNTS PAYABLE CHECK
1020315 08/22/2008 RYAN SNYDER ASSOCIATES LL R 4000.00 ACCOUNTS PAYABLE CHECK
1030316 08/22/2008 SOPHOS INC R 93SS-50 ACCOUNTS PAYABLE CHECK
1030317 08/22/2006 SOUTHERN CALIFORNIA EDISO R 0006.00 ACCOUNTS PAYABLE CHECK
1030318 02/22/2009 SOUTHERN CALIFORNIA GAS C R 12084.60 ACCOUNTS PAYABLE CHECK
1030319 08/22/2008 SOUTHERN PERSONNEL SERVIC R 1474.69 ACCOUNTS PAYABLE CHECK
1030120 08/22/2008 SPICERS PAPER INC R 1942.50 ACCOUNTS PAYABLE CHECK
1030321 08/22/2006 SPRINT/ NEXTEL CORPORATIO R 255.22 ACCOUNTS PAYABLE CHECK
103032P 06/22/2008 STATE BOARD OF EQUALIZATI R 1850.00 ACCOUNTS PAYABLE CHECK
1030323 08/22/200B DO= STEVENS R 75,00 ACCOUNTS PAYABLE CHECK
1030324 O8/22/2008 SYSTEMS INTEGRATION CORP. R 14937.21 ACCOUNTS PAYABLE CHECK
1030325 08/22/2008 TALX CORPORATION R 52�.59 ACCOUNTS PAYABLE CHECK
1030326 0$/22/2008 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK
1030327 08/22/200B THE DESERT SUN R 52.14 ACCOUNTS PAYABLE CHECK
10SO328 08/22/2008 TIME WARNER CABLE R $9.95 ACCOUNTS PAYABLE CHECK
1030229 08/22/2008 TITAN POWER INC R 4604.00 ACCOUNTS PAYABLE CHECK
1030330 08/22/2008 TOPS N BARRICADES R 1451.92 ACCOUNTS PAYABLE CHECK
1020331 08/22/2008 TOUCH SCREEN CENTERS DESE R 1575.00 ACCOUNTS PAYABLE CHECK
1030332 0$/22/200$ U S CUSTOMS SERVICE R 1050.09 ACCOUNTS PAYABLE CHECK
1030333 08/22/2006 UNITED PARCEL SERVICE R 78.47 ACCOUNTS PAYABLE CHECK
1030334 08/22/2006 US BANK CORPORATE PAYMENT R 2921.46 ACCOUNTS PAYABLE CHECK
1030325 08/22/2008 USA MOBILITY WIRELESS INC R 357,20 ACCOUNTS PAYABLE CHECK
1030336 06/22/2006 VERIZON WIRELESS - LA R 1203.01 ACCOUNTS PAYABLE CHECK
1030337 OB/22/2008 VICIOUS FISHES R 187.00 ACCOUNTS PAYABLE CHECK
1020338 08/22/2008 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
1030339 08/22/2008 MICHAEL VOLPONE R ISO-00 ACCOUNTS PAYABLE CHECK
1030240 08/22/2COS DAVIA VOLZ DESIGN R 27,95 ACCOUNTS PAYABLE CHECK
1030341 08/22/2006 VSA AIRPORTS R 30000.00 ACCOUNTS PAYABLE CHECK
1030342 08/22/2008 WELLS FARGO BANK R 453SB-00 ACCOUNTS PAYABLE CHECK
1030343 08/22/2006 WHEELER'S DESERT LETTER R 2000.0❑ ACCOUNTS PAYABLE CHECK
1030344 06/22/2008 YOSHI LAWNMOWER SHOP R 100,98 ACCOUNTS PAYABLE CHECK
103034S 08/22/2008 ZUMAR INDU$TRIES R 330.37 ACCOUNTS PAYABLE CHECK
1030346 08/22/2008 EDWARD ROBERTSON R 42.12 ACCOUNTS PAYABLE CHECK
1030347 08/22/2008 SHARON AINSWORTH - PETTY R B7.01 ACCOUNTS PAYABLE CHECK
1030348 09/22/2008 CITY TREA$URER'S REVOLVIN R 1929,$C ACCOUNTS PAYABLE CHECK
1030249 0$/22/2008 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1030350 05/22/2008 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1030351 06/22/2008 RIVERSIDE COUNTY SMALL CL R 100.00 ACCOUNTS PAYABLE CHECK
1030352 OB/22/2008 THOMAS NOLAN R S30.00 ACCOUNTS PAYABLE CHECK
1030853 0$/22/2008 SMG R 12000.00 ACCOUNTS PAYABLE CHECK
1020354 08/22/2008 JEANNE AHRIEL R 78 50 ACCOUNTS PAYABLE CHECK
1030355 08/22/2008 TODD BARNES R 75 00 ACCOUNTS PAYABLE CHECK
10303S6 08/22/2008 CALIFORNIA PEER SUPPORT A R 120 00 ACCOUNTS PAYABLE CHECK
1030357 08/22/2008 TARINA CORNELL R 108.76 ACCOUNTS PAYABLE CHECK
1030358 0$/22/2008 CPOA R 13S.00 ACCOUNTS PAYABLE CHECK
1030359 08/22/2008 CPOA R 250.00 ACCOUNTS PAYABLE CHECK
1030260 08/22/2006 DEPARTMENT OF JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK
1020361 08/22/2008 DEPARTMENT OF JUSTICE R 74.00 ACCOUNTS PAYABLE CHECK
1030392 08/22/2008 DEPARTMENT OF .JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK
1030363 08/22/2008 DEPARTMENT OF JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK
1030364 08122/200B ADAM ELSON R 75,00 ACCOUNTS PAYABLE CHECK
1030365 08/22/2008 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1030368 08/22/2008 MICHAEL C CALLOWAY R 75,00 ACCOUNTS PAYABLE CHECK
1030297 08/22/200B ARNOLD GALVAN A 10.00 ACCOUNTS PAYABLE CHECK
1030358 08/22/2008 MARIO KASAT, R 87,73 ACCOUNTS PAYABLE CHECK
1030369 06/22/2008 DONALD MCCUTCHEON R 41.80 ACCOUNTS PAYABLE CHECK
1030370 08/22/2008 CHAD NORDMAN R 2405.31 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION — F= ACCOUNTINC MANAGER PAGE NUMBER: 4
DATE: 08/21/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:23:14 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/09
SELECTION CRITERIA: Chketat.r=clate+108/22/2008'
* 1030370 08/22/2008 CHAD NORDMAN V —240$.31 VOID MANUAL CHECK
1030271 08/22/2008 ORANGE COUNTY SHERIFF'S D R 145,00 ACCOUNTS PAYABLE CHECK
1030372 OS/22/2008 ROB W. PARKINS R 79.31 ACCOUNTS PAYABLE CHECK
1030373 06/22/2008 DALE PETRICK R 150,00 ACCOUNTS PAYABLE CHECK
1030374 08/22/2008 ANTHONY PILUTIK R 89-$$ ACCOUNTS PAYABLE CHECK
10.20375 08/22/2008 PAOLA RAMOS R 83.39 ACCOUNTS PAYABLE CHECK
1030376 08/22/2008 ABRAXAM TOKIPaR R 944,56 ACCOUNTS PAYABLE CHECK
1030377 08/22/2008 STEPHEN WOO➢WARD R 58.91 ACCOUNTS PAYABLE CHECK
1030376 08/22/2006 BYWAY EVENTS L ENTERTAINM R 1400.00 ACCOUNTS PAYABLE CHECK
1030379 08/22/200B BRIAN CALDWELL R 1400.00 ACCOUNTS PAYABLE CHECK
10302BG OB/22/2008 DEREK DAVIS R 1400,00 ACCOUNTS PAYABLE CHECK
1030381 08/22/2008 RENE HICKEY R 1476.00 ACCOUNTS PAYABLE CHECK
1030382 0$/22/2008 AMY JACOBY R 150.00 ACCOUNTS PAYABLE CHECK
1030303 08/22/2008 PETS KELLY R 1152 00 ACCOUNTS PAYABLE CF:ECK
1030384 08/22/2006 SCOTT MARTIN R 1400.00 ACCOUNTS PAYABLE CHECK
103038S OS/22/2008 ROSA ROMO R 82.40 ACCOUNTS PAYABLE CHECK
1030356 08/22/2008 ELVIA, SWAIN R 150.00 ACCOUNTS PAYABLE CHECK
1030387 06/22/2008 BETTY FORD CENTER R 3360.00 ACCOUNTS PAYABLE CHECK
1030369 08/22/2008 CHAD NORDMAN R 2405.31 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1470G65.S2
TOTAL REPORT 1470665.52