HomeMy WebLinkAbout22117 - RESOLUTIONS - 12/19/2007 RESOLUTION NO. 22117
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1024740 THROUGH 1024948 IN THE AGGREGATE
AMOUNT OF $1,423,053.33, 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 A. raves
Direc r of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1024740
through 1024948 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 19" day of December, 2007.
David H. Ready, City er
ATTEST:
mes Thompson, City Clerk
Resolution No. 22117
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. 22117 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 December,
2007, by the following vote:
AYES: Councilmember Hutcheson, Councilmember Mills, Councilmember
Weigel, and Mayor Pougnet.
NOES: None.
ABSENT: Mayor Pro Tem Foat.
ABSTAIN: None.
mes Thompson, City Clerk / =
City of Palm Springs, California aI/ y l I ZoaB
SIN'GARD PBNTAMATION _ FUND ACCOUNTING MANAGER
DATE: 11/30/07 CITY OF PAiit SPRINGS PAGE NUMBER; 1
TIME: 09:13:14 ACC
CHECK REGISTER INCLUDING SYSTEM VOIDS
ACCOUNTING PERIOD: 5/OS
SELECTION CRITERIA•, chkstat.rundate='L1f30/20Q7'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS
TOTAL DESCRIPTION
1024740 11/3Q12D07 ACE PARKING MANAGEMENT, L R
1024741 11/30/2007 ADOBE REFtOD8LER5 5735.00 ACCOUNTS PAYABLE CHECK
1024742 11/30/2007 PETE AGR85 R 2750.00 ACCOUNTS PAYABLE CHECK
1024743 11/30/2007 AMERICAN FORENSIC NURSES R 784,48 ACCOUNTS PAYABLE CHECK
1024744 12/30/2007 ANIMAL ACTION LEAGUE 1910.00 ACCOUNTS PAYABLE CHECK
1024745 12/30/2007 AT &T R 530.00 ACCOUNTS PAYABLE CHECK
P. 339.8E ACCOUNTS PAYABLE CHECK
1024747
102474E 11(30/2067 B.W.S. DISTRIBUTORS, INC, R 290,22 ACCOUNTS PAYABLE CHECK
11/30/2007 BACKGROUND INVESTIGATIONS R 123.00 ACCOUNTS PAYABLE CHECK
102474E 11/30/2D07 BAKER & TAYLOR BOOKS R 3073.61 ACCOUNTS PAYABLE CHECK
1929799 22/30/2007 BAKER & TAYLOR ENTERTAINM R 491,82 ACCOUNTS PAYABLE CHECK
1024750 11/30/2007 BEST SIGNS INC R 1830.67 ACCOUNTS PAYABLE CHECK
1024751 11/30/2007 EIO-TOX LABORATORIES R 2775.06 ACCOUNTS PAYABLE CHECK
1024752 11/30/2007 GARY BITTBRMAN R 684.58 ACCOUNTS PAYABLE CHECK
1024753 11/30/2007 BROWNELLS INC R 59.1E ACCOUNTS PAYABLE CHECK
1024754 11/30/2007 BURRTBC ENVIRONMENTAL R 800.00 ACCOUNTS PAYABLE CHECK
1024755 11/30/2007 SUTLER ANT14AL HEALTH SUPP R 1819.87 ACCOUNTS PAYABLE CHECK
1024756 11/30/2007 C,A,P.E. ACCODUNTING R 45.00 ACCOUNTS PAYABLE CHECK
1024757 11/30/2007 CALIFORNIA DOWNTOWN ASSOC R 300.00 ACCOUNTS PAYABLE CHECK
1024758 11/30/2007 CANON FINANCIAL SERVICES R 8755.22 ACCOUNTS PAYABLE CHECK
1024759 11/30/2007 CARDIFF LEN.OUSINE & TRANS R 407.62 ACCOUNTS PAYABLE CHECK
1024760 11/30/2007 CARRIER CORPORATION R 2395.82 ACCOUNTS PAYABLE CHECK
1024761 12/30/2007 CATO R 100.00 ACCOUNTS PAYABLE CHECK
1024762 11/30/2007 CCUG R 50.0 ACCOUNTS PAYABLE CHECK
102476
1024763 11/30/2007 CHECKPOINT SYSTEMS, INC. R 119.00 ACCOUNTS PAYABLE CHECK
5 11/30/2067 CHILDRENS DISCOVERY 14USEU R 500,00 ACCOUNTS PAYABLE CHECK
1024766 102476 11/30/2007 CITATION MANAGEMENT R 681.95 ACCOUNTS PAYABLE CHECK
11/30/2007 CITY NEWS SERVICE INC. R 1000.00 ACCOUNTS PAYABLE CHECK
1024767 11/30/2007 COCA COLA BOTTLING CO R 209.80 ACCOUNTS PAYABLE CHECK
102476E 11/30/2007 COMMLNITY BAPTIST CHURCH R 500.00 ACCOUNTS PAYABLE CHECK
1024769 11/30/2007 COMSERCO R 203.35 ACCOUNTS PAYABLE CHECK
1024771
1024770 11(30(2907 THE COUNSELING TEAM INTERR 250,00 ACCOUNTS PAYABLE CHECK
11/30/2007 CPS- MAN RESOURCE SBRVIC R 1065.35 ACCOUNTS PAYABLE CHECK
1024772 11/30/2007 CREDIT CHECK R 22.00 ACCOUNTS PAYABLE CHECK
1024773 11/30/2007 CULLIGAN R 14.99 ACCOUNTS PAYABLE CHECK
1024774 12/30/2007 CULLIGAN WATER CONDITIONI R 367.11 ACCOUNTS PAYABLE CHECK
1024775 11/30/2007 CVEMA R 200.00 ACCOUNTS PAYABLB CHECK
1024776 11/30/2007 DATELAND CONSTRUCTION R 9196.16 ACCOUNTS PAYABLE CHECK
1024777 11/30/2007 DELL t4ARKETING L.P. R 1120.69 ACCOUNTS PAYABLE CHECK
1D24778 11/3D/2007 DEMCO R 422.72 ACCOUNTS PAYABLE CHECK
2024779 11/30/2007 DEPARTMENT OF .JUSTICE R1024760 11/30/2007 DESERT SUN 897.00 ACCOUNTS PAYABLE CHECK
1024781 11/30/2007 DESERT THEATRELLEAGUB COYR 1928.33 ACCOUNTS PAYABLE CHECK
1024782 11/30/2007 DESERT WATER AGENCY R 250,00 ACCOUNTS PAYABLE CHECK
1024783 11/30/2007 DESERT WATER AGENCY R 24675.89 ACCOUNTS PAYABLE CHECK
R 9.4
1024784 21/30/2007 DIEBOLD ENTERPRISE R 62779.44
ACCOUNTS PAYABLE CHECK
9 ACCOUNTS PAYABLE CHECK
59
1024785 11/30/2007 DIGITAL INT8RN8T SERVICES R 599.00.0❑ ACCOUNTS PAYABLE CHECK
102478E 11/30/2007 DIRECTV R 1024787 BIS,QO ACCOUNTS PAYABLE CHECK
1113012D07 EBSCO SUBSCRIPTION SBRVIC R 26.52 ACCOUNTS PAYABLE CHECK
1029788 11/30/2007 EDDY'S MAINTENANCE & JANI R 2246.00 ACCOUNTS PAYABLE CHECK
1024769 11/30/2007 SHE, INC R 466.00 ACCOUNTS PAYABLE CHECK
2024790 11/30/2007 EpmG R 1107.00 ACCOUNTS PAYABLE CHECK
1024791 11/30/2007 ESSER AIR CO14DITIONING & R 68,00 ACCOUNTS PAYABLE CHECK
1024792 11/30/2007 DAVID EVANS & ASSOCIATES R 12578.72 ACCOUNTS PAYABLE CHECK
1024793 11/30/2007 RON EVBREIT R 784.48 ACCOUNTS PAYABLE CHECK
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 21/30/07
TIME: 09:13:19
CITY OF PALM SPRINGS PAGE NUMBER: 2
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: Chkatat."ndate='ll/30/2007' ACCOUNTING PERIOD: 5/OS
1024794 11/30/2007 EVERGREEN RECYCLIt:G SOLUT g
1024795 12/30/2007 PAIR HOUSI140 COUNCIL OF 6780.00 ACCOUNTS PAYABLE CHECK
1024796 12/30/2007 PARONICS TECHNOLOGIES USA R 3698,06 ACCOUNTS PAYABLE CHECK
24797 11/30/2007 PEDERAL EXPRESS CORPORATI R 20 378.00 ACCOUNTS PAYABLE CHECK
1024798 21/30/2007 SHERMAN PERGUS014 R 546.26 ACCOUNTS PAYABLE CHECK
2024799 11/30/2007 DALLAS J FLICEK R 326.22 ACCOUNTS PAYABLE CHECK
i024800 11/30/2007 GARY FORD R 645.17 ACCOIIt]TS PAYABLE CHECK
1024801 11/30/2007 BABY FRBET R 529.73 ACCOUNTS PAYABLE CHECK
1024802 11/30/2007 NANCY FRIT2AL R 784.48 ACCOUNTS PAYABLE CHECK
1024803 11/30/2007 FULTON DISTRIBUTING R 260.95 ACCOUNTS PAYABLE CHECK
1024804 11/30/2007 G & M CONSTRUCTIO14 R 195.46 ACCOUNTS PAYABLE CHECK
1024805 11/30/2007 GAYLORD BROS R 17595.00 ACCOUNTS PAYABLE CHECK
1024806 11/30/2007 GBNSLER & ASSOCIATES ARCH R 62.01 ACCOUNTS PAYABLE CHECK
10248U7 11/30/2007 HAROLD GOOD 19342.41 ACCOUNTS PAYABLE CHECK
1024809 12/30/2007 GOVERNING R 910.6E ACCOUNTS PAYABLE CHECK
1024809 11/30/2007 GRANITE CONSTRUCTION CO)1P R 16.00 ACCOUNTS PAYABLE CHECK
ID24810 12/30/2007 GARY GRAY R 227966.52 ACCOUNTS PAYABLE CHECK
1024811 11/30/2007 GROTIND CONTROL SYSTEMS, I R 186.33 ACCOUNTS PAYABLE CHECK
1029612 11/30/2007 LINDA HALL R 1089.00 ACCOUNTS PAYABLE CHECK
1024813 11/30/2007 HARRIS CORPORATION R 158,41 ACCOUNTS PAYABLE CHECK
i024614 11/30/20G7 JACH HARTiN PHOTOGR4PHY R 720.00 ACCOUNTS PAYABLE CHECK
1024815 11/30/2 D07 HIGH DESERT PHOTOL HOSPIT R 587.98 ACCOUNTS PAYABLE CHECK
1024816 11/30/2007 HUMBOLDT SCIENTIFIC 377.51 ACCOUNTS PAYABLE CHECK
1024827 11/30/2007 HYATT REGENCY SUITES PALM R 449.51 ACCOUNTS PAYABLE CHECK
1024828 11/30/2007 ICC 3100.00 ACCOUNTS PAYABLE CHECK
1024819 11/30/2007 I➢EARL MEDIA R 100.00 ACCOUNTS PAYABLE CHECK
1024820 11/30/2007 INTERNATIONAL PROTECTIVE R 61.00 ACCOUNTS PAYABLE CHECK
1024821 12/30/2007 3I[/J4Y'S EQUIPMENT & TURF R 7651.0❑ ACCOUNTS PAYABLE CHECK
1024823 11/30/2007 JOHNSON POWER SYSTEMS R 60.62 ACCOUNTS PAYABLE CHECK
1024823 11/30/2007 THOMAS M KANARR R 114.91 ACCOUNTS PAYABLE CHECK
1024824 11/30/2007 KC'S PLUMBING R 784.48 ACCOUNTS PAYABLE CHECK
1024625 12/30/2007 }•1I CRAEL KBMP R 834.00 ACCOUNTS PAYABLE CHECK
1024826 12/30/2007 KEYS^aONE GROUP R 733.24 ACCOUNTS PAYABLE CHECK
1424827 12/31)/2007 KJJZ, THE NEW 102 R 245.80 ACCOUNTS PAYABLE CHECK
1il24828 12/30/2007 LENNAR HOMES R 150.00 ACCOUNTS PAYABLE CHECK
1024829 11/30/2007 TH8 LOCK DOCTOR R 888.00 ACCOUNTS PAYABLE CHECK
1029830 11/30/2007 LOOPNET R 109-20 ACCOUNTS PAYABLE CHECK
1024831 11/30/2007 LSA ASSOCIATES, INC. R 219.M ACCOUNTS PAYABLE CHECK
1029832 11/30/20011 LUBRICATION ENGINEERS, IN 22500,00 ACCOUNTS PAYABLE CHECK
1024833 21/30/2007 MAC CRANE R 532.52 ACCOUNTS PAYABLE CHECK
1024834 11/30/2007 LI14DA MACFARLANE R 330.00 ACCOUNTS PAYABLE CHECK
1024835 11/30/2007 b1AGIK GLASS AND DOOR R 493.24 ACCOUNTS PAYABLE CHECK
1024836 21/30/2007 MAIL BOXES ETC. R 169.03 ACCOUNTS PAYABLE CHECK
1024838 11/30/2007 MANNING SYSTEMS ENGINEeRI R 20,02 ACCOUNTS PAYABLE CHECK
102E 63B 11/30/2007 MICHASL hiCCABE 2533.56 ACCOUNTS PAYABLE CHECK
1024839 21/30/20G7 MCCAIN TRAFFIC SUPPLY R 728,00 ACCOUNTS PAYABLE CHECK
1024840 it/30/2007 MRD-TECH RESOURCE, INC R 5015.76 ACCOUNTS PAYABLE CHECK
3024B41 11/30/2007 618RCHANTS LANDSCAPE SeRVI R 400.36 ACCOUNTS PAYABLE CHECK
3024842 11/30/2007 MERLIN DATA PUBLISHING CO R 5076-GO ACCOUNTS PAYABLE CHECK
102484 11/30/2007 SCOTT MIKESELL R 3835.00 ACCOUNTS PAYABLE CHECK
1024844 11/30/2007 MOBILE MINI LLC - CA R 784,48 ACCOUNTS PAYABLE CHECK
3024845 11/30/2007 ROBERT 14OHLER R 83,83 ACCOUNTS PAYABLE CHECK
1024846 11/30/2007 [•:OREL.4t7D AND ASSOCIATES, R 766,46 ACCOUNTS PAYABLE CHECK
'-024847 11/30/200.7 TaRUFINANCIAL R 29970.43 ACCOUNTS PAYABLE CHECK
1024848 11/30/2007 NAFTZ R 5550.00 ACCOU1TS PAYABLE CHECK
1024849 11/30/2007 NATIONAL NOTARY ASSOCIATI R 900.00 ACCOUNTS PAYABLE CHECK
1024850 11/30/2007 NATIONAL NOTARY ASSOCIATI R 39.00 ACCOUNTS PAYABLE CHECK
1024851 11/30/2007 NBS 123.14 ACCOMRJTS PAYABLE CHECK
R 249.84 ACCOU\TS PAYABLE CHECK
N
SUNGARDPENTA14ATIOPT - FWD ACCOUNTING MANAGERAGER
DATE: 11/30/0/30/07
TIME: 09:13:I4
CITY OF PALM SPRINGS PAGE NUMBER: 3
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA; chkstat,rundate=111/30/2007r ACCOUNTIOG PERIOD: 5/08
1024852 11/30/2007 NOLO* 1024954 11/30/2007 OFFICE DEPOT R 48.22 ACCOUNTS PAYABLE CHECK
1024855 11/30/2007 ONDEO NALCO COMPANY R 2810.43 ACCOUNTS PAYABLE CHECK
1024856 11/3D/2007 ORIENTAL TRADING COMPANY R 4647.14 ACCOUNTS PAYABLE CHECK
1024857 11/30/2007 PALM SPRINGS FLORIST R 170.90 ACCOUNTS PAYABLE CHECK
1D24858 11/30/2007 PALM SPRINGS MOTORS R 116.37 ACCOU14TTS PAYABLE CHECK
102485R 11/30/2H07 PFEIFFER PARTNERS, INC. R 700.38 ACCOUNTS PAYABLE CHECK
3024B60 11/30/2007 PAI4ELA PHILLIPS 2970.00 ACCOUNTS PAYABLE CHECK
1024861 11/30/2007 PREMIER SECURITY R 186.33 ACCOUNTS PAYABLE CHECK
102486 11/30/2007 THE PRESS ENTERPRISE R 85.00 ACCOUNTS PAYABLE CHECK
1024863 11/30/2007 PRUDENTIAL OVERALL SUPPLY R 53.88 ACCOUNTS PAYABLE CHECK
102486 11/30/2007 RECORDED BOOKS, LLC R 1231.69 ACCOUNTS PAYABLE CHECK
1024865 11/30/2007 RESCUE RESOUCE R 14.90 ACCOUNTS PAYABLE CHECK
1024866 11/30/2007 REYNOLDS, SMITH & HILLS S R 3355.63 ACCOUNTS PAYABLE CHECK
102486 11/30/2007 TERI RIDDLE 31061.50 ACCOUNTS PAYABLE CHECK
1024868 9 11/30/2007 RIVERSIDE COMMUNITY COLLE R 351.84 ACCOUNTS PAYABLE CHECK
1024870 11/20/2007 MLARGARET K ROADES 1440.00 ACCOUNTS PAYABLE CHECK
10248 11/30/2007 ROADSHOWS INC. R 260.95 ACCOUNTS PAYABLE CHECK
,
1024871 11/30/2007 JAMBS R. ROUGLEY R 6500.0H ACCOUNTS PAYABLE CHECK
1024872 11/20/2007 RR BROADCASTING R 493.24 ACCOUNTS PAYABLE CHECK
1024873 11/30/2007 RTC MANUFACTURING, INC, R 625.00 ACCOUNTS PAYABLE CHECK
1024874 11/30/2007 .MOB RUBALCAVA 393-00 ACCOUNTS PAYABLE CHECK
1024875 11/30/2007 RUGGS RECOhS148NDATIONS R 238.25 ACCOUNTS PAYABLE CHECK
1024876 11/30/2007 JAMES W RUNGS R 32.96 ACCOUNTS PAYABLE CHECK
1024877 11/30/20S7 PATRICIA SANDERS R 1595.34 ACCOUNTS PAYABLE CHECK
1024878 11/30/2007 SCHEU STEEL SUPPLY COMIPAN R 1363.01 ACCOUNTS PAYABLE CHECK
1024879 11/3D/2007 SAF 29.03 ACCOUNTS PAYABLE CHECK
C1
1024880 11/30/2007 SELECT STAFFING R 7 .H0 ACCOUNTS PAYABLE CHECK
1D24881 11/30/2007 THE SHREDDERS R 1767.20 ACCOUNTS PAYABLE CHECK
1024882 11/30/2007 SOROPTI}1IST INTERNATIONAL R 920.00 ACCOUNTS PAYABLE CHECK
2024883 11/30/2H07 SOUTHERN CALIFORNIA 8DIS R 320.00 ACCOUNTS PAYABLE CHECK
0
* 1024883 11/30/2H07 SOUTHERN CALIFORNIA 8DIS V 12912.12 ACCOUNTS PAYABLE CHECK
3024884 11/30/2007 SOUTHERN PERSONNEL SERVIC R -12911.12 VOID MANUAL CHECK
3024885 11/30/2007 SOUTHWEST PLASTIC BINDING R 4768.59 ACCOUNTS PAYABLE CHECK
1024086 11/30/2007 SOUTHW8ST TRAFFIC SYSTEI4S R 139.16 ACCOUNTS PAYABLE CHECK
1029B87 11/30/2007 SPRII4T 2598.00 ACCOUNTS PAYABLE CHECK
1024BBB 11/30/2007 SPRINT/ NBRTEL CORPORATIO R 17129.16 ACCOUNTS PAYABLE CHECK
1024BB9 11/30/2007 SPRINT/ NE7ST8L CORPORATIO R 23.49 ACCOUNTS PAYABLE CHECK
1024840 11/30/2007 STERICYCLE, INC 224.56 ACCOUNTS PAYABLE CHECK
1024891 11/30/2007 JUDITH H SUMICH R 2 .56 ACCOUNTS PAYABLE CHECK
1024892 11/30/2007 SWRCB FEES R 602.70 ACCOUNTS PAYABLE CHECK
i024893 11/30/2007 TERRY BRENNAN/SAN DIEGO S R 1500.00 ACCOUlTS PAYABLE CHECK
1024894 11/30/2007 TIME WARNER CABLE 500.00 ACCOUNTS PAYABLE CHECK
1024895 11/30/2007 RON TROY R 89.95 ACCOUNTS PAYABLE CHECK
1024896 11/30/2007 TSUNAMI WASH R 645.17 ACCOUNTS PAYABLE CHECK
1024897 11/30/2007 UNDSRGRDUNtJ SERViCB ALERT R 144.44 ACCOUNTS PAYABLE CHECK
1024898 11/30/2007 US BANK CORPORATE PAY74ENT R 315.20 ACCOUNTS PAYABLE CHECK
1024899 11/30/2007 US DEPT OF OOMBRCE 3012-55 ACCOUNTS PAYABLE CHECK
1024901 11/30/2007 USA MOBILITY WIRELESS INC R 100.00 ACCOUNTS PAYABLE CHECK
1024901 11/30/2007 VCA RANCHO MIRAGE ANihfAL R 654.04 ACCOUNTS PAYABLE CHECK
1024902 11/30/2007 VEOLIA WATER NORTH AMERIC R 20H.00 ACCOUNTS PAYABLE CHBCK
1024903 11/30/2007 VERIZOti WIRELESS - LA R 267122.73 ACCOUNTS PAYABLE CHECK
1024904 11/30/2007 VSA AIRPORTS R 57.00 ACCOUNTS PAYABLE CHECK
10249DS 11/30/2007 y1CV PAL R 32791.66 ACCOUNTS PAYABLE CHECK
1024906 11/30/20H7 WEC CORPORATION R SOO,OD ACCOUNTS PAYABLE CHECK
1024907 11/30/2007 LAWRENCE D WEDBKIND R 32139.00 ACCOUNTS PAYABLE CHECK
1024908 11/30/2007 HEI4RY WEISS R 568-16 ACCOUNTS PAYABLE CHECK
1024909 11/3D/2007 2UMAR INDUSTRIES R 784.48 ACCOUNTS PAYABLE CHECK
R 375.51 ACCOUNTS PAYABLE CHECK
w
- FUND ACCOUNTING DATE:SUNGA ➢ PSNTA6lA^aIOtS '•'
MANAGER
DATE: 11/30/Q7
TINE: 09;13;14 CITY OF PALM SPRINGS PAGE NUMBER: 4
CHECK REGISTER INCLINING SYSTEM. VOIDS ACCTPA21
SELECTION CRITERIA: Chketat."ndate=rll/30Y2007' ACCOUNTING PERIOD: 5/08
2024910 11/3G/2G07 SPRINT NEXTEL
1024911 11/30/2G07 SHAROP7 AENSWORTH - PETTY R 8768.50 ACCOUNTS PAYABLE CHECK
1024912 11/30/2007 CITY NRAINSWORTH REVOLVIN R 171.55 ACCOUNTS PAYABLE CHECK
1024913 11/30/2007 RIVERSIDE COUNTY SMALLR 6 -13
00 CL R 7R 60.00 ACCOUNTS PAYABLE CHECK
1024914 11/30/2007 RIVERSIDE COUNTY SMALL CL ACCOUNTS PAYABLE CHECK
1024915 11/30/2007 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CHECK
1024916 11/30/2007 AL SMOOT R 64 .400
8 ACCOUNTS PAYABLE CHECK
R 1024917 11/30/2007 ALLEN F. SMOOT & ASSOCIAT 683.26 ACCOUNTS PAYABLE CHECK
R 5
1024918 11/30/2007 54SG 8 . ACCOUNTS PAYABLE CHECK
1024919 11/30/2007 Elm R 250000.00 ACCOUNTS PAYABLE CHECK
1024920 11/30/2007 CAAIERON R08BiN5 R 250000.00 ACCOUNTS PAYABLE CHECK
1G24921 11/30/2007 RICKE WARSTLER R 140.00 ACCOUNTS PAYABLE CHECK
1024922 11/30/20D7 DR VANESSA R SHELDON R 462.00 ACCOUNTS PAYABLE CHECK
102492 11/30/2007 DREAM SHAPERS R 500.00 ACCOUNTS PAYABLE CHECK
1024924 11/30/2007 THOMAS LARSON R 400.00 ACCOUNTS PAYABLE CHECK
10292 11/30/2007 JULIB WARREN R 100.00 ACCOUNTS PAYABLE CHECK
1024926 11/30/2007 JON CABRERA R 16.57 ACCOUNTS PAYABLE CHECK
1024927 11/30/2007 CNCA R 60.00 ACCOUNTS PAYABLE CHECK
2024920 11/30/2007 h1ICHAEL DONOVAS7 R 325.00 ACCOUNTS PAYABLE CHECK
1024930 11/30/2G07 DON DOUGHERTY R 75.00 ACCOUNTS PAYABLE CHECK
1024932 11/30/2007 SHAW14 FLINN R 75.00 ACCOUNTS PAYABLE CHECK
1024932 11/30/2Q07 14ARCUS LITCH R 15.00 ACCOUNTS PAYABLE CHECK
i024932 11/30/2007 RHON➢A LONG R B.41 ACCOUNTS PAYABLE CHECK
3024933 11/30/2007 DORA MBLANSON R 15.00 ACCOUNTS PAYABLE CHECK
1024934 11/30/2007 THOMAS MORRISON R 31.04 ACCOUNTS PAYABLE CHECK
1024936 11/30/2007 CAROLYN HOTTE-PETTY CASH R B-16 ACCOUNTS PAYABLE CHECK
1024937 21/30/2007 ➢EBORAH PALMER 330.45 ACCOUNTS PAYABLE CHECK
102493 21/30/2007 R08 1a, PARKINS R 51.52 ACCOUNTS PAYABLE CHECK
1024938 11/30/2007 SAXON RAMIREZ R 18.91 ACCOUNTS PAYABLR CHECK
1024939 11/30/2007 RIVERSIDE COUNTY SHERIFF' R 250.00 ACCOUNTS PAYABLR CHECK
1024940 11/30/2007 KYLE STJERNg R 86.00 ACCOUNTS PAYABLE CHECK
1024941 11/30/2007 THIRD DEGREE COD4•RffiI CATIO R 10.00 ACCOUNTS PAYABLE CHECK
1024942 11/30/2007 THIRD E CIRONE COLLIER 295.00 ACCOUNTS PAYABLE CHECK
1024943 11/30/2007 HILARY LAMRROPOULOS--PETT R 64.67 ACCOUNTS PAYABLE CHECK
1d24944 11/30/2007 JONATHAN MAIDMENT ]97.83 ACCOUNTS PAYABLE CHECK
1024945 11/30/2OG7 JEFF D STEUART R 97.83 ACCOUNTS PAYABLE CHECK
1024946 11/30/20D7 RON WEST R 300.00 ACCOUNTS PAYABLE CHECK
1024947 11/30/2007 G• LEONARD WINSTON R 66.00 ACCOUNTS PAYABLE CHECK
102494R 11/30/2007 SOUTHERN CALIFORNIA HDISO R 200.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND R 21693.95 ACCOUNTS PAYABLE CHECK
1423053.33
TOTAL REPORT
1423053.33