HomeMy WebLinkAbout22189 - RESOLUTIONS - 3/19/2008 RESOLUTION NO. 22189
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1026498 THROUGH 1026686 IN THE AGGREGATE
AMOUNT OF $675,88021 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.
Thomas M. Kanarr
Interim Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1026498
through 1026686 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 191h day of March, 2008.
David H. Ready, C ager
ATTEST:
es Thompson, City Clerk
Resolution No. 22189
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. 22189 is a full, true and correct copy, and was dul� adopted at a regular
meeting of the City Council of the City of Palm Springs on the 19 day of March, 2008,
by the following vote:
AYES: Councilmember Hutcheson, Councilmember Weigel, Mayor Pro Tom Foat,
and Mayor Pougnet.
NOES: None.
ABSENT: Councilmember Mills.
ABSTAIN: None.
es Thompson, City Clerk p3..P--7(Z061d`
ity of Palm Springs, California /
SUNGARD PENTAMATION - FOND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 0 CITY OF PALM SPRINGS ACCTPA21
TIME: 08:36:3fi:17:17 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/08
SELECTION CRITERIA: chkstat.=data.'02/22/2008'
DISTRIBUTION FOND: Oo1
CHECK NUMBER ISSUE DATE VENDOR STATUS TCTAL DESCRIPTION
1026498 02/22/2000 A & A TOWING R 865.00 ACCOUNTS PAYABLE CHECK
1026499 02/22/2008 ACE DIRECT Z R 565.69 ACCOUNTS PAYABLE CHECK
1026500 02/22/2008 ACE PARKING MANAGEMENT, I r R 8463.00 ACCOUNTS PAYABLE CHECK
1026501 02/22/2008 ACUSPORT CORP y R 175.75 ACCOUNTS PAYABLE CHECK
1026S02 02/22/2008 ADAMSON POLICE PRODUCTS -� R 7089.95 ACCOUNTS PAYABLE CHECK
1026503 02/22/2006 ADMINSURE INC' R 15546,50 ACCOUNTS PAYABLE CIMC'K
1026504 02/22/2008 PETE ACRES I R 820,18 ACCOUNTS PAYABLE CHECK
102650S 02/22/2008 ALL-N-ONE VIDEOS R 2187.50 ACCOUNTS PAYABLE CHECK
1026506 02/22/2009 AMERICO FENCE COMPANY, I R 225,00 ACCOUNTS PAYABLE CHECK
1026507 02/22/2008 AMERICAN FORENSIC NURSES R 494.00 ACCOUNTS PAYABLE CHECK
1026508 02/22/2008 ANTON AIRFOOD, INC. R 252.55 ACCOUNTS PAYABLE CHECK
1026509 02/22/2008 ARABICA COFFEE CO R 362.00 ACCOUNTS PAYABLE CHECK
1026510 02/22/2008 ASBURY ENVIRONMENTAL S£RV R 25.00 ACCOUNTS PAYABLE CHECK
102653.1 02/22/2006 AT & T R 333.9E ACCOUNTS PAYABLE CHECK
1026512 02/22/2006 AT&T/MCI R 979-98 ACCOUNTS PAYABLE CHECK
1026513 02/22/2006 'AVIATION DATA GROUP, LLC R 1SOO-00 ACCOUNTS PAYABLE CHECK
1026514 02/22/2008 BACKGROUND INVESTIGATIONS R 58.00 ACCOUNTS PAYABLE CHECK
102651.5 02/22/2008 GARY BITTERMAN R 701,15 ACCOUNTS PAYABLE CHECK
1026-91G 02/22/2008 CALED/ R 00,00 ACCOUNTS PAYABLE CHECK
1026517 02/22/2008 CALIFORNIA OVERNIGHT R 55.34 ACCOUNTS PAYABLE CHECK
1026518 02/22/2008 CANON FXNMCIAL SERVICES ' R 8755.22 ACCOUNTS k%YABLE CHECK
1026519 02/22/2009 CAPPO, R 520.00 ACCOUNTS PAYABLE CHECK
3.026520 02/22/2006 COCA COLA BOTTLING CO R 234.00 ACCOUNTS PAYABLE CHECK
1026521 02/22/2008 COMSERCO I R 866.31 ACCOUNTS PAYABLE CHECK
1026522 02/22/2008 THE COUNSELING TEAM INTER R 1600.00 ACCOUNTS PAYABLE CHECK
1026523 02/22/2008 COUNTY OF RIVERSIDE--AUDI R 4325.00 ACCOUNTS PAYABLE CHECK
1026524 02/22/2000 COUNTY OF RIVERSIDE--INDU' R 429.77 ACCOUNTS PAYABLE CHECK
1026525 02/22/2008 CRE➢IT CHECK R 172.00 ACCOUNTS PAYABLE CRECK
1026526 02/22/2000 CULLIGAN WATER CONDITIONS '` R 9.05 ACCOUNTS PAYABLE CHECK
1026527 02/22/2008 DELL MARKETING L.P. R 3429,06 ACCOUNTS PAYABLE CHECK
1026528 02/22/2008 DESERT GRAFICS - R 2478.20 ACCOUNTS PAYABLE CHECK
1026529 02/22/2008 DESERT MEDICAL GROUP INC R 2670.00 ACCOUNTS PAYABLE CHECK
1026530 02/22/2008 DESERT MOBILE HOME NEWS R 144-00 ACCOUNTS PAYABLE CHECK
1026521 02/22/2008 DESERT PUBLICATIONS INC ' R 449.85 ACCOUNTS PAYABLE CHECK
1026532 02/22/2006 DESERT SUN PUBLISHING COM R 6857.61 ACCOUNTS PAYABLE CHECK
1026533 02/22/2008 DESERT WATER AGENCY I R 2691.10 ACCOUNTS PAYABLE CHECK
1026534 02/22/2008 ➢EWEY PEST CONTROL R 390.00 ACCOUNTS PAYABLE CHECK
1026535 02/22/2008 DFS FLOORING-" R 4880.00 ACCOUNTS PAYABLE CHECK
1026536 02/22/2008 DOK1a;W ENGINEERING R 1309-35 ACCOUNTS PAYABLE CHECK
1026537 02/22/2008 EISENHOWER IMMEDIATE CARE I� R 643.50 ACCOUNTS PAYABLE CHECK
1026538 02/22/2008 EISENHOWER MEDICAL CENTER R 700.00 ACCOUNTS PAYABLE CHECK
1026539 02/22/2008 ELECTRIC MOTOR SERVICE I R 2869.28 ACCOUNTS PAYABLE CHECK
1026540 02/22/2008 EMPLOYMENT DEVELOPMENT ➢E R 11146.00 ACCOUNTS PAYABLE CHECK
1026541 02/22/2008 ENTERPRISE PENT-A-CAR R 120.16 ACCOUNTS PAYABLE CRECK
1026542 02/22/2008 £NVIRpNMENTAL SYSTEMS RES / R 539.24 ACCOUNTS PAYABLE CHECK
1026543 02/221200B ESRI R 1018,75 ACCOUNTS PAYABLE CHECK
1026544 02/22/2008 ESSER AIR CONDITIONING & R 136.00 ACCOUNTS PAYABLE CHECK
1026545 02/22/2006 RON EVERETT - R 710.70 ACCOUNTS PAYABLE CHECK
1026-946 02/22/2008 EVERGREEN RECYCLING SOLUT-' R 10360.00 ACCOUNTS PAYABLE CHECK
1024547 02/22/2008 EXDESK.COM I R 199-o0 ACCOUNTS PAYABLE CHECK
1026540 02/22/2008 FAIR HOUSING COUNCIL OF f R 4719.85 ACCOUNTS PAYABLE CHEM
2026549 02/22/2008 FALCO ENTERPRISES, INC `� R 14000.00 ACCOUNTS PAYABLE CHECK
1026$50 02/22/2008 FEDERAL EXPRESS CORPORATI R 551.75 ACCOUNTS PAYABLE CHECK
1026551 02/22/2008 SHERMAN FERGUSON '� R 350.97 ACCOUNTS PAYABLE CHECK
� 1
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 0 : : CITY OF PALM SPRINGS ACCTPA21
TIME: 08363617 17 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/08
SELECTION CRITERIA; chk9tat.Mndate.102/22/2008'
1026552 02/22/2008 DALLAS J FLICEK R 692,41 ACCOUNTS PAYABLE CHECK
1026553 02/22/2008 GARY FORD � R 574,96 ACCOUNTS PAYABLE CHECK
1026554 02/22/2008 FORREST RICHARDSON & A5SO R 55.42 ACCOUNTS PAYABLE CHECK
1026555 02/22/2008 BARY META R 920.18 ACCOUNTS PAYABLE CHECK
102655G 02/22/2008 NANCY FRITZAL� R 252.11 ACCOUNTS PAYABLE CHECK
1026557 02/22/2008 FULTON DISTRIBUTING R 207.86 ACCOUNTS PAYABLE CHECK
1026558 02/22/2008 GALLS RETAIL CA LOCK BOX A 260.56 ACCOUNTS PAYABLE CHECK
1026559 02/22/2008 HAROLD GOOD R 953.94 ACCOUNTS PAYABLE CHECK
1026560 02/22/2000 GARY GRAY, R 169,83 ACCOUNTS PAYABLE CHECK
1026561 02/22/2008 LIMA RALLY R 159,08 ACCOUNTS PAYABLE CHECK
1026562 02/22/2008 HI-AESERT STAR' R 222.30 ACCOUNTS PAYABLE CHECK
1026563 02/22/2008 IDEARC MEDIA R 63.50 ACCOUNTS PAYABLE CIMCK
1026564 02/22/2008 INFORAD, INC R 213,00 ACCOUNTS PAYABLE CHECK
1026565 02/22/2006 JIMMY'S EQUIPMENT & TURF R 30,17 ACCOUNTS PAYABLE CHECK
1026566 02/22/2008 THOMAS M KANARR R 820.18 ACCOUNTS PAYABLE CHECK
1.026567 02/22/2008 MAUREEN KAM h ASSOCIATES / R 1220.00 ACCOUNTS PAYABLE CHECK
1026560 02/22/2008 MICHAEL KEMP � R 798.94 ACCOUNTS PAYABLE CHECK
1026569 02/22/2008 F12UUMIS AUTOMOTIVE R $63.00 ACCOUNTS PAYABLE CHECK
1026670 02/22/1008 KNORR POOL SYSTEMS INC' R 1890-00 ACCOUNTS PAYABLE CHECK
1026571 02/22/2008 KWXY AM/FM � R 476.00 ACCOUNTS PAYABLE CHECK
1026572 02/22/2008 LIFETIME PLUMBING, INC,' R 650.00 ACCOUNTS PAYABLE CHECK
1026573 02/22/2008 LINCOLN EQUIPMENT INCORPO R 9288.31 ACCOUNTS PAYABLE CHECK
1026574 02/22/2008 THE LOCK DOCTOR R 13.98 ACCOUNTS PAYABLE CHECK
1026575 02/22/2008 LOOPNET � R 119.00 ACCOUNTS PAYABLE CHECK
1.026576 02/22/2008 LIMA MACFARLANE ' R 501.61 ACCOUNTS PAYABLE CHECK
1026577 02/22/2008 MAIL BOXES ETC. R 288.19 ACCOUNTS PAYABLE CHECK
1026576 02/22/2008 MANAGED HEALTH NETWORK IN R 5183.99 ACCOUNTS PAYABLE CHECK
1026579 02/22/2000 MARTIN & CHAPMAN CO - R SOO.Oo ACCOUNTS PAYABLE CHECK
1026560 02/22/2006 META MUNISERVICES COMPANY" R 616.56 ACCOUNTS PAYABLE CHECK
1029581 02/22/2008 MERCHANTS LANDSCAPE SERVI ' R 96444.16 ACCOUNTS PAYABLE CHECK
1026582 02/22/200S METRO VIDEO SYSTEMS, INC. R 4-185.67 ACCOUNTS PAYABLE CHECK
1026583 02/22/2008 METROPOLITAN LIFE INSURAN R 21536.21 ACCOUNTS PAYABLE CHECK
1026594 02/22/2009 SCOTT MIKESELL ' R 820.18 ACCOUNTS PAYABLE CHECK
1026585 02/22/2008 MOBILE MINI LLC - CA R 63.83 ACCOUNTS PAYABLE CHECK
1026936 02/22/2008 R013MT MOHLER � R 801.08 ACCOUNTS PAYABLE CHECK
1026587 02/22/2008 MORRIS DESERT MEDIA GROUP ' R 200.00 ACCOUNTS PAYABLE CHECK
102658E 02/22/2008 MUNIFINANCIAL� R 533.79 ACCOUNTS PAYABLE CHECK
10265B9 02/22/2008 NAPA, FLEET MANAGEMENT AS ' R 50.00 ACCOUNTS PAYABLE CHECK
1026590 02/22/2008 NORTHRIDGE VETERINARY CLI R 155,56 ACCOUNTS PAYABLE CHECK
102659I 02/22/2008 O'LINA -� R 65.00 ACCOUNTS PAYABLE CHECK
* 1026593 02/22/2008 OFFICE DEPOT f R 2983.99 ACCOUNTS PAYABLE CHECK
1026594 02/22/2008 ORIENTAL TRADING COMPANY R 137.24 ACCOUNTS PAYABLE CHECK
102659S 02/22/2000 ORION SAFETY PRODUCTS R 377.10 ACCOUNTS PAYABLE CHECK
1026596 02/22/2008 PALM SPRINGS CYCLERY � R $4.09 ACCOUNTS PAYABLE CHECK
1026597 02/221200S PALM SPRINGS DISPOSAL SER R 794.42 ACCOUNTS PAYABLE CHECK
1,025598 02/22/200B PALM SPRINGS TIRE & AUTO R 553.77 ACCOUNTS PAYABLE CEECK
1026599 02/22/2003 PAMELA PHILLIPS R 159.09 ACCOUNTS PAYABLE CHECK
1029GOO 02/22/2008 POWERS AWARDS R 254.81 ACCOUNTS PAYABLE CHECK
1026601 02/22/2000 PS SMOG � R 200,00 ACCOUNTS PAYABLE CHECK
1026602 02/22/2008 JERI RIDDLE R 361.59 ACCOUNTS PAYABLE CHECK
1029603 02/22/2008 MARGARET K ROADES- R 252.11 ACCOUNTS PAYABLE CHECK
1026604 02/22/2008 JAMES R. ROUGLEY' R 501.61 ACCOUNTS PAYABLE CHECK
1026605 02/22/1008 JOE RUBALCAVA ' R 244.44 ACCOUNTS PAYABLE CHECK
1029606 02/22/2008 JAMES W RONGE-' A 1636-30 ACCOUNTS PAYABLE CHECK
1029607 02/22/2008 SAFEGUARD HEALTH PLANS IN R 4257,09 ACCOUNTS PAYABLE CHECK
1026608 02/22/2009 PATRICIA SANDERS- 1^ R 1536.30 ACCOUNTS PAYABLE CHECK
1026GOS 02/22/2008 SANDY HETZEL�jL/ R 167.00 ACCOUNTS PAYABLE CHECK \(CID
1026610 02/22/2008 SELECT STAFFING-Y R 1612.16 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER; 3
DATE: 02/22/08 CITY OF PALM SPRINGS ACCTPA21
TIME: 08:36:17 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD= 8109
SELECTION CRITERIA: cbkstat.nMddte.'02/22/200B'
1026611 02/22/2008 THE SHH$DDERS ` R 796.00 ACCOUNTS PAYABLE CHECK
1026612 02/22/2008 SIERRA SOUTHWEST COOPERAT R 90922.97 ACCOUNTS PAYABLE CHECK
2.026613 02/22/2008 SKILLPATH SEMINARS � R 299.00 ACCOUNTS PAYABLE CHECK
1026614 02/22/2000 THE SOCO GROUP, INC., R 21564,04 ACCOUNTS PAYABLE CHECK
1026615 02/22/2008 SOUTHERN CALIFORNIA EDISO' R 23265.80 ACCOUNTS PAYABLE CHECK
1026616 02/22/2008 SOUTHERN CALIFORNIA GAS C, R 25048.86 ACCOUNTS PAYABLE CHECK
1026617 02/22/2008 SOUTHERN PERSONNEL SERVIC' R 1941.06 ACCOUNTS PAYABLE CHECK
1026618 02/22/2008 SOUTHWEST TRAFFIC SYSTEMS R $998w20 ACCOUNTS PAYABLE CHECK
1026619 02/22/2008 SPICERS PAPER INC � R 1285.92 ACCOUNTS PAYABLE CHECK
1026620 02/22/2008 SPRINT/ NEKTEL CORPORATIO y R 297.99 ACCOUNTS PAYABLE CHECK
1026621 02/22/2008 THE STANDARD INSURANCE I R 29473.82 ACCOUNTS PAYABLE CHECK
1026622 02/22/2008 STATE BOARD OF EQUALIZATI R 650.00 ACCOUNTS PAYABLE CHECK
1026623 02/22/2008 STERICYCLE, INC R 240.44 ACCOUNTS PAYABLE CHECK
1026624 02/22/2008 STONE 6 YOUNG3ERG LLC ' R 2520.55 ACCOUNTS PAYABLE CHECK
1026925 02/22/2000 7U➢ITH H SdMICH I R 601.22 ACCOUNTS PAYABLE CHECK
7.026626 02/22/2008 SUNLINE TRANSIT AGENCY R 120,00 ACCOUNTS PAYABLE CHECK
1026627 02/22/2008 SURFACE I R 19.99 ACCOUNTS PAYABLE CHECK
1026626 02/22/2008 TALX CORPORATION r R 521.59 ACCOUNTS PAYABLE MCA
1026629 02/22/2008 THE DESERT SUN R 47.07 ACCOUNTS PAYABLE CHECK
1026630 02/22/2008 TIME WARM CABLE R 774.95 ACCOUNTS PAYABLE CHECK
1026631 02/22/2008 TRADITION AVIATION R 223.58 ACCOUNTS PAYABLE CHECK
1,U6632 02/22/2008 TRAVELHGST' R 600.00 ACCOUNTS PAYABLE CHECK
102,6633 02/22/2008 RON TROY I R 462,12 ACCOUNTS PAYABLE CHECK
1026634 OV22/2006 TSUNAMI WASH R 31.40 ACCOUNTS PAYABLE CHECK
1026635 02/22/2009 PAUL TURNER HORSESHOEING R 285.00 ACCOUNTS PAYABLE CHECK
* 1026637 02/22/2009 U S CUSTOMS SERVICE R 2743.64 ACCOUNTS PAYABLE CSECK
102SC39 02/22/2009 UNITED PARCEL SERVICE R 134.34 ACCOUNTS PAYABLE CHECK
1026639 92/22/2000 UNITED RENTALS - R 392.12 ACCOUNTS PAYABLE CHECK
t 1026641 02/22/2008 US BANK CORPORATE PAYMENT R 41106.81 ACCOUNTS PAYABLE CHECK
1026642 02/22/2008 USA MOBILITY WIRELESS INC R 649.52 ACCOUNTS PAYABLE CHECK
1026643 02/22/2008 VALLEY MAIL DELIVERY ' R 1605.50 ACCOUNTS PAYABLE CHECK
1926644 02/2212006 DELOS VAN EARL' R 600.00 ACCOUNTS PAYABLE CHECK
1026645 02/22/2008 VERIZON CALTFORNIA' R 12135,43 ACCOUNTS PAYABLE CHECK
102CG46 02122/2008 VERIZON WIRELESS - 1.4 ` R 4901.19 ACCOUNTS PAYABLE CHECK
1026647 02/22/200B LAWRENCE D WFS]EK m ` R 590.B9 ACCOUNTS PAYABLE CHECK
ID26640 02/22/2008 HENRY WEISS� R $20.18 ACCOUNTS PAYABLE CHECK
1026649 02/22/200B WEST TEST COMMUNICATIONS, ` R 1.594.00 ACCOUNTS PAYABLE CHECK
* 1026651 02/22/2008 WOODRUFF, SPIWLIN E $MAR� R 61021.35 ACCOUNTS PAYABLE CHECK
1026652 02/22/2008 CITY TREASURER'S REVOLVING R 8718,49 ACCOUNTS PAYABLE CHECK K'1
1026653 02/22/2006 AL SMOOT I R 820.18 ACCOUNTS PAYABLE CHECK PYo c�v't�l• Y
1026654 02/2212008 DAVID H. READY R 76,80 ACCOUNTS PAYABLE CHECK rM1
1026655 021221200E PALM SPRINGS CONVENTION C R 10881.97 ACCOUNTS PAYABLE CHECK 600V
10269SG 02/22/2008 JOHN RAYMOND- R 111.72 ACCOUNTS PAYABLE CHECK Co"' Oc
1,026857 02/22/2008 FRIENDS OF THE PALM SPRING R 1402.19 ACCOUNTS PAYABLE CRECK-
1026658 02/22/2008 TART GLASS r R 11.12 ACCOUNTS PAYABLE CHECK LllOYR,S Vr
3026659 02i22J2008 $AREARA ROEERT R 674.28 ACCOUNTS PAYABLE CHECK
1026660 02J22/2008 SHARON SNOWS R 71,71 ACCOUNTS PAYABLE CHECK 1
1.026661 02/22/2008 NANCY VALDIVIA-' R 17.34 ACCOUNTS PAYABLE CHECKS
1026662 02/22/2008 RICHARD B JENKINS R 60.35 ACCOUNTS PAYABLE CHECK
1026663 02/22/2008 FRE➢ RIGS � R 35.51 ACCOUNTS PAYABLE CHECK
1026664 02/22/2000 PAUL A ABSHTRE-� R 30.00 ACCOUNTS PAYABLE CHECK-;
102666E 02J22/2008 BETTY BLYTHE R 286.96 ACCOUNTS PAYABLE CHECK
1026666 02/22/2008 ALHEATO CANTU R 15 00 ACCOUNTS PAYABLE CHECK I1 iiF
1026667 02/22/2000 BREN'k COON s R 1$.00 ACCOUNTS PAYABLE CHECK [�
3,026669 02/22/2008 DONALD CRAGER� R 67.00 ACCOUNTS PAYABLE CHECK {
1026669 02/22/2008 MATTHEW CRAMPTON' R 88.41 ACCOUNTS PAXABLL CHECK)
2026670 02/22/2008 CRPOA - ARPOC20D6 f R 1134.00 ACCOUNTS PAYABLE CHECK (Yl Q,44r
1026671 02/22/2008 MICHAEL DELANEY R 15,00 ACCOUNTS PAYABLE CHECK VOII LI,
3UNGARD P£NTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE; 02/22/08 CITY OF PALM SPRXNGS ACCTPA21.
TIME: 08:36:17 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PER=: 8/00
SELECTION CRITERIA: chketat.r=date-'02/22/2008'
1026672 02/22/2008 DEPARTMENT OF JUSTICE/ R 52.00 ACCOUNTS PAYABLE CHECK
102667,1 02/22/2008 DAVID DOMINGUEZ R 5000.00 ACCOUNTS PAYASIX CHECA
7.026674 02/22/2008 ATM DONOVAN � R 15,00 ACCOUNTS PAYABLE CHE
1026675 02/22/2008 INDIO POLICE DEPARTMENT R 352.50 ACCOUNTS PAYABLE CHE `
1026676 02/22/2008 RENEE MONTANTE R 68.84 ACCOUNTS PAYABLE miccril
1026677 02/22/2
008 PHIL PARKER/ R 9.50 ACCOUNTS PAYABLE1026678 02/22/2000 RIVERSIDE COUNTY SHERIFF✓ R 97.00 ACCOUNTS PAYABLE1026679 02/22/2008 MARK STAFFORD-" R 20,66 ACCOUNTS PAYABLE 1026600 02/22/2008 JARVIS CRAWFORD/ R 59.62 ACCOUNTS PAYABLE CHECK
1026681. 02/22/2009 LINDA G GRAY S R 55.90 ACCOUNTS PAYABLE CHECK �Cfo,Y�7L,�19r1
1029682 02/22/2008 JEFF D STEWART R 3525.00 ACCOUNTS PAYABLE CHECK
1026603 02/22/2008 JASMINE WAITS r R 457.15 ACCOUNTS PAYABLE CHECK
1026684 021221200D WILLIAM COLELLA.� R 145.46 ACCOUNTS PAYABLE CHECK-
1026685 02/22/2008 RONNIE MILLER- R 145.46 ACCOUNTS PAYABLE CHECK P:c L,
102659G 02/22/2008 ROBERTO VELAZQUEZ / R 139.75 ACCOUNTS PAYABLE CHEC
TOTAL FOND 675880.21
TOTAL REPORT 675860.21