HomeMy WebLinkAbout22096 - RESOLUTIONS - 11/14/2007 RESOLUTION NO. 22096
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1024234 THROUGH 1024434 IN THE AGGREGATE
AMOUNT OF $1,482,078.31 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. aves
Direc of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1024234
through 1024434 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 147H DAY OF NOVEMBER, 2007-
David H. Ready, Cit er
- ATTEST:
mes Thompson, City
Resolution No. 22096
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. 22096 is a full, true and correct copy, and was duly adopted at an
adjourned meeting of the City Council of the City of Palm Springs on the 14th day of
November, 2007, by the following vote:
AYES: Councilmember Foat, Councilmember McCulloch, Councilmember Mills,
Mayor Pro Tern Pougnet, and Mayor Oden.
NOES: None.
ABSENT: None.
ABSTAIN: See minutes of this meeting for abstentions.
/J mes Thompson, City Clerk � � r��l�pp
City of Palm Springs, California ! l _
F
PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
/01/07 CITY OF PALM SPRINGS ACCTPA21
:55:00 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD:N CRITERIA: chko at.Yundate-'11/02/2007'
TION FUND; 001
NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
024234 11/02/2007 DR STEVE ALBRECHT R 3283.77 ACCOUNTS PAYABLE CHECK
1024235 11/02/2007 ALL STAR GLASS R 593.64 ACCOUNTS PAYABLE CHECK
1024236 11/02/2007 ALPINE ROOF COMPANY, INC, R 1.280,00 ACCOUNTS PAYABLE CHECK
1024237 11/02/2007 AMA ENTERPRISES R 431.00 ACCOUNTS PAYABLE CHECK
102,4238 11/02/2007 AMERICAN FORENSIC NURSES R 1595.00 ACCOUNTS PAYABLE CHECK
1024239 11/02/2007 AMERICAN LEGAL SERVICES R 46.00 ACCOUNTS PAYABLE CHECK
1024240 11/02/2007 AMTECH ELEVATOR SERVICES R 547,92 ACCOUNTS PAYABLE CHECK
1024241 11/02/2007 AMTEK COMPUTER SERVICES, R 12.00 ACCOUNTS PAYABLE CHECK
1024242 11/02/2007 ASBURY ENVIRONMENTAL SERV R 75.00 ACCOUNTS PAYABLE CHECK
1024243 11/02/2007 AT&T MOBILITY FORMERLY CI R 93.74 ACCOUNTS PAYABLE CHECK
1024244 11/02/2007 AT&T/MCI R 1283.58 ACCOUNTS PAYABLE CHECK
1024245 11/02/2007 BACKGROUND TNVESTIGATIONS R 3$6.00 ACCOUNTS PAYABLE CHECK
1024245 11/02/2007 BAKER & TAYLOR BOOKS R 1796.11 ACCOUNTS PAYABLE CHECK
1024247 11/02/2007 BAKER & TAYLOR ENTERTAINM R 1048.60 ACCOUNTS PAYABLE CHECK
1024248 11/02/2007 BANK OF AMERICA R 164.06 ACCOUNTS PAYABLE CHECK
1024249 11/02/2007 BOB BARKER CO. INC. R 1220.48 ACCOUNTS PAYABLE CHECK
1024250 11/02/2007 DAMES & THORNBURG R 3750.00 ACCOUNTS PAYABLE CHECK
1024251 11/02/2007 BIG-TOY LABORATORIES R 1319,15 ACCOUNTS PAYABLE CH$CK
1024252 11/02/2.007 BROADCAST MEDIA COMMDNICA R 4815.03 ACCOUNTS PAYABLE CHECK
1024253 11/02/2007 BURRTEC ENVIRONMENTAL R 800.00 ACCOUNTS PAYABLE CHECK
1024254 11/02/2007 CALBO R 1650.00 ACCOUNTS PAYABLE CHECK
102425S 11/02/2007 CALIFORNIA HEALTH & SAFTE R 1367,80 ACCOUNTS PAYABLE CHECK
1024256 11/02/2007 CALIFORNIA PARK & RECREAT R 295 00 ACCOUNTS PAYABLE CHECK
1024257 11/02/2007 THE CANINE SPA R 203.00 ACCOUNTS PAYABLE CHECK
1024258 11/02/2007 CANON FINANCIAL SERVICES R 8755.22 ACCOUNTS PAYABLE CHECK
3024259 11/02/2007 CIRCLE TAKE MEDIA INC R �00 OD ACCOUNTS PAYABLE CHECK
1158.45 ACCOUNTS PAYABLE CHECK
1024260 11/02/2007 CITATION MANAGEMENT R 500.00 ACCOUNTS PAYABLE CHECK
1024261 11/02/2007 CITY NEWS SERVICE INC. R 2595.61 ACCOUNTS PAYABLE CHECK
1024262 11/02/2007 CLEAN ENERGY R
1024263 11/02/2007 COCA COLA BOTTLING CO R 460 00 ACCOUNTS PAYABLE CHECK
1024264 11/02/2007 COMSERCO R 1441.07 ACCOUNTS PAYABLE CHECK
1024265 11/02/2007 THE COUNSELING TEAM INTER R 750.00 ACCOUNTS PAYABLE CHECK
1024266 11/02/2007 CREDIT CHECK R 132900 ACCOUNTS PAYABLE CHECK
1024267 11/02/2007 CULLIGAN R 49.70 ACCOUNTS PAYABLE CHECK
1024268 ll/O2/2007 CULLIGAN WATER CONDITIONI R 95,65 ACCOUNTS PAYABLE CHECK
1024269 11/02/2007 CVRESIDE, IN R C. 294 00 ACCOUNTS PAYABLE CHECK
1024270 11/02/2007 DATELAND CONSTRUCTION R 31416.30 ACCOUNTS PAYABLE CHECK
1024271 11/02/200T D}SVIS & GRABBER INSURANCE R 31270.16 ACCOUNTS PAYABLE CHECK
1024272 11/02/2007 DEL'S FLOORING CONTRACTOR R 4854.80 ACCOUNTS PAYABLE CHECK
1024273 11/02/2007 DEPARTMENT OF JUSTICE R 774.00 ACCOUNTS PAYABLE CHECK
1024274 11/02/2007 DESERT CITIES 13ON➢A R 2639.45 ACCOUNTS PAYABLE CHECK
240,80 ACCOUNTS PAYABLE CHECK
1024275 11/02/2007 DESERT FIRE EXTINGUISHER R 4075.16 ACCOUNTS P•I.YABLE CHECK
10242" 11/02/2007 DESERT SUN PUBLISHING COM R 29296.05 ACCOUNTS PAYABLE CHECK
1024277 11/02/2007 DESERT WATER AGENCY R 550.00 ACCOUNTS PAYABLE CHECK
1024278 12/02/2007 I7IEHL n-ANS & COMPANY R 50550.00 ACCOUNTS PAYABLE CHECK
1024280 11/02/2007 DOKICEN ENGINEERING fl 4g6.00 ACCOUNTS PAYABLE CHECK
1024280 11/02/2007 EHS, INC
10242@1 11/02/2007 EL DORADO PALMS ESTATES R 54.83 ACCOUNTS PAYABLE CHECK
8943.00 ACCOUNTS PAYABLE CHECK
1024282 11/02/2007 ELLIS ENTERPRISES 104.95 ACCOUNTS PAYABLE CHECK
1024283 11/02/2007 ENFORCEMENT TECHNOLOGY IN R 33026.00 ACCOUNTS PAYABLE CHECK
1024284 11/02/2007 ENGINEERING RESOURCES OF 8 14514.71 ACCOUNTS PAYABLE CHECK
1024285 11/02/2007 ESSSER AIR
78.00 ACCOUNTS PAYABLE CHECK
1024286 11/02/2007 ES5ER ATR CONDITIONING & R 4751.43 ACCOUNTS PAYABLE CHECK
1024287 ll/O2/2007 EXPRESSJET AIRLINES INC
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 11/01/07 CITY OF PALM SPRINGS PICCTFA21
TIRRE: 13:55:00 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/OB
SELECTION CRITERIA: chkstat-z=datc='11/02/2007'
1024288 ll/02/2007 FEDERAL EXPRESS CORPORATI g 521.72 ACCOUNTS PAYABLE CHECK
1024389 11/02/2007 FISHER SCIENTIFIC
R 4 . ACCOUNTS PAYABLE CHECK
1024290 11/02/2007 FLINT TRADING INC R 4605605.34 34 ACCOUNTS PAYABLE CHECK
1024291 11/02/2007 FULTON DISTRIBUTING R 139.85 ACCOUNTS PAYABLE CHECK
1024292 11/02/2007 G 4 M CONSTRUCTION R 70380 00 ACCOUNTS PAYABLE CHECK
1024293 11/02/2007 GENSLER & ASSOCIATES ARCH R $5224.75 ACCOUNTS PAYABLE CHECK
1024294 1x/02/2007 HARBOR CONSTRUCTION R 110358.84 ACCOUNTS PAYABLE CHECK
1024295 11/02/2007 .TORN HARRISON CONTRACTING R 28.50 ACCOUNTS PAYABLE CHECK
1024296 11/02/2007 HIGH DESERT ANIMAL HOSPIT R 135.00 ACCOUNTS PAYABLE CHECK
1024297 11/02/2007 HIGH TECH MAILING SERVICE R 5542.96 ACCOUNTS PAYABLE CHECK
1024298 11/02/2007 HORIZON AIR R 14050.00 ACCOUNTS PAYABLE CHECK
1024299 11/02/2007 HYATT REGENCY SUITES PALM R 77,58 ACCOUNTS PAYABLE CHECK
1024300 11/02/2007 IBM CORPORATION R 1206.00 ACCOUNTS PAYABLE CHECK
102430E 11/02/2007 INFOSWITCHING INC R 290,10 ACCOUNTS PAYABLE' CHECK
1024302 11/02/2007 INTERNATIONAL ASSOCIATION R 70.00 ACCOUNTS PAYABLE CHECK
1024303 11/02/2007 INTERNATIONAL CODE COUNCI R 8761.06 ACCOUNTS PAYABLE CHECK
1024304 11/02/2007 INTERNATIONAL PROTECTIVE R 5563,00 ACCOUNTS PAYABLE CHECK
1024305 11/02/2007 KC'S PLUMBING R $00 00 ACCOUNTS PAYABLE CHECK
1024306 11/02/2007 KELLY EQUIPMENT R 88.32 ACCOUNTS PAYABLE CHECK
1024307 11/02/2007 KELLY PAPER COMPANY R 474.04 ACCOUNTS PAYABLE CHECK
1024308 11/02/2007 INORR POOL SYSTEMS INC R 151.10 ACCOUNTS PAYABLE CHECK
1024309 11/02/2007 NONE, INC. R 81500 00 ACCOUNTS PAYABLE CHECK
1024310 11/02/2007 GIGI KRAMER, R.N. R 1591.00 ACCOUNTS PAYABLE CHECK
1024311 11/02/2007 LABOR READY R 718.00 ACCOUNTS PAYABLE CHECK
1024312 11/02/2007 LANGUAGE LINE SERVICES R 1.75 ACCOUNTS PAYABLE CHECK
1024313 11/02/2007 THE LOCK DOCTOR R 454,38 ACCOUNTS PAYABLE CHECK
1024314 "/02/2007 MARINA LANDSCAPE, INC- R 49950.00 ,ACCOUNTS PAYABLE CHECK
1024315 11/02/2007 MARKERTEK R 1751.72 ACCOUNTS PAYABLE CHECK
10243IG 11/02/2007 MAXIMUS, INC- R 2080.00 ACCOUNTS PAYABLE CHECK
1024317 11/02/2007 MICHAEL MCCAHE R 1040-00 ACCOUNTS PAYABLE CHECK
1024318 11/02/2007 PAUL MCDONNELL R 269.6S ACCOUNTS PAYABLE CHECK
1024319 ll/0,2/2007 PAUL MC➢ONNELL R 47.70 ACCOUNTS PAYABLE CHECK
1024320 11/02/2007 MEP-TECH RESOURCE, INC R 354.16 ACCOUNTS PAYABLE CHECK
1024321 11/02/2007 MOBILE MINI LLC - CA R 83.83 ACCOUNTS PAYABLE CHECK
1024322 11/02/2007 MUNIFINANCIAL R 6371-62 ACCOUNTS PAYABLE CHECK
1024323 11/02/2007 MUZAK-SOUTHERN CALIFORNIA R 82.76 ACCOUNTS PAYABLE CHECK
1024324 11/02/2007 MYRON CORP R 246.45 ACCOUNTS PAYABLE CHECK
102,1325 11/02/2007 O'LINN EXECUTIVE SECURITY R 105.00 ACCOUNTS PAYABLE CHECK
1024326 11/02/2007 OCLC, INC R 19998 00 ACCOUNTS PAYABLE CHECK
* 1024328 11/02/2007 OFFICE DEPOT R 4559.96 ACCOUNTS PAYABLE CHECK
L024329 11/02/2007 ORIENTAL TRADING COMPANY R 258.39 ACCOUNTS PAYABLE CHECK
1024330 11/02/2007 PALM SPRINGS ➢ISPOSAL SER R 199.56 ACCOUNTS PAYABLE CHECK
1024331 11/02/2007 PALM SPRINGS MOTORS R 227-60 ACCOUNTS PAYABLE CHECK
1021S$2 11/02/2007 PALM SPRINGS TIRE & AUTO R 69.00 ACCOUNTS PAYABLE CHECK
1024333 11/02/2007 PAPA R 40,00 ACCOUNTS PAYABLE CHECK
1024334 11/02/2007 PARADES OF PALM SPRINGS, R 15000.00 ACCOUNTS PAYABLE CHECK
1024335 11/02/2007 PARKHOUSE TIRE INC R 129,50 ACCOUNTS PAYABLE CHECK
1024336 11/02/2007 PARKVIEW MOBILE ESTATES R 217.43 ACCOUNLS PAYABLE CHECK
1024337 11/02/2007 PLAZA INVESTMENT CO. , INC R 500.00 ACCOUNTS PAYABLE CHECK
1024338 11/02/2007 PREMIER SECURITY R 80.00 ACCOUNTS PAYABLE CHECK
1024339 11/02/2007 THE PRESS ENTERPRISE R 827,38 ACCOUNTS PAYABLE CHECK
1024340 11/02/2007 PS SMOG R 104 00 ACCOUNTS PAYABLE CHECK
1024341 11/02/2007 THE PUBLIC RECORD R 55.55 ACCOUNTS PAYABLE CHECK
1024342 11/02/2007 REVENUE EXPERTS, INC R 1860.00 ACCOUNTS PAYABLE CHECK
1024343 11/02/2007 RIVCOMM, LLC R 1265,00 ACCOUNTS PAYABLE CHECK
1024344 11/02/2007 RR BROADCASTING R 150.00 ACCOUNTS PAYABLE CHECK
1024345 11/02/2007 SAN BERNARDINO COUNTY SHE R 300 00 ACCOUNTS PAYABLE CHECK
1024346 11/02/2007 SELECT STAFFING R 1240.32 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 11/01/07 HER: 3
NUMBER:TIME: 13:55:00 CITY OF PALM SPRINGS PAGE PAGEACCT NUM CHECK REGISTER INCLUDING SYSTEM VOIDS
ACCOUNTING PERIOD: 5/09
SELECTION CRITERTa: chketat.rundare='11/02/2007'
1024347 11/02/2007 SEMJ, INC. R 4100,00 ACCOUNTS PAYABLE CHECK
I024348 11/02/2007 SIGNATURE FLIGHT SUPPORT R 300.00 ACCOUNTS PAYASLE CHECK
102,135 1
1024349 W02/2007 SIMPLEXGRINNELL R 525,00 ACCOUNTS PAYABLE CHECK
102 I/02/2007 SOUTHERN CALIFORNIA EDI50 R 76597,24 ACCOUNTS PAYABLE CHECK
4351 11/02/2007 SOUTHERN CALIFCRNIA EDISO R 6797,29 ACCOUNTS PAYABLE CHECK
1024352 11/02/2007 SOUTHERN CALIFORNIA GAS C 10243 $ 948.21 ACCOUNTS PAYABLE CHECK
5 11/02/2007 SOUTHERN CALIFORNIA SOIL R 4227,50 ACCOUNTS PAYABLE CHECK
1024354 11/02/2007 SOUTHERN PERSONNEL SERVIC R 4124.68 ACCOUNTS PAYABLE CHECK
1024355 11/02/2007 SPRINT/ NEXTEL CORPORATIO A 3359.13 ACCOUNTS PAYABLE CHECK
1024355 11/02/2007 SUN BADGE COMPANY R 204.18 ACCOUNTS PAYABLE CHECK
1024357 11/02/2007 SUNGARD PENTAMATION INC. R 412.50 ACCOUNTS PAYABLE C%nCK
102435E 11/02/2007 TERRA NOVA PLANNING AND R R 15279.70 ACCOUNTS PAYABLE CHECK
1024359 11/02/2007 THE BRANDING IRON R 2375.00 ACCOUNTS PAYABLE CHECK
1024360 11/02/2007 THE DESERT SUN R S4 07 ACCOUNTS PAYABLE CHECK
1024361 11/02/2007 TOPS N BARRICADES R 4334.24 ACCOUNTS PAYABLE CHECK
1024362 11/02/2007 TRUE AMUSEMENT$ INC R 200,00 ACCOUNTS PAYABLE CHECK
1024363 11/02/2007 TRUGREEN LANDCARE R 64217.50 ACCOUNTS PAYABLE CHECK
1024364 11/02/2007 U S CUSTOMS SERVICE R 824,10 ACCOUNTS PAYABLE CHECK
1024365 11/02/2007 UNITED PARCEL SERVICE R 601,94 ACCOUNTS PAYABLE CHECK
1024367 11/02/2007 US SANK CORPORATE PAYMENT R 50371.54 ACCOUNTS PAYABLE CHECK
102436E 11/02/2007 USA MOBILITY WIRELESS INC R 654.04 ACCOUNTS PAYABLE CHECK
1024369 11/02/2007 VALLEY OFFICE EQUIPMENT R 235.29 ACCOUNTS PAYABLE CHECK
1024370 11/02/2007 VEOLIA WATER NORTH AMEBIC R 292366.51 ACCOUNTS PAYABLE CHECK
1024371 11/02/2007 VERIZON WIRELESS - LA R 2.404,09 ACCOUNTS PAYABLE CHECK
1024372 11/02/2007 VCNS C/O SAFEWAY INC R 37.75 ACCOUNTS PAYABLE CHECK
1024373 11/02/2007 STEVEN B WALLACE R 1095.00 ACCOUNTS PAYABLE CHECK
ID24374 11/02/2007 WELLS FARGO BANK R 12263.50 ACCOUNTS PAYABLE CHECK
102437E 11/02/2007 WESTERN CITY MAGAZINE R 216.00 ACCOUNTS PAYABLE CHECK
1024376 11/02/2007 WOODCREST UNIFORMS R 769,34 ACCOUNTS PAYABLE CHECK
1024378 11/02/2007 WOODRUFF, SPRADLIN & SMAR R 101014.22 ACCOUNTS PAYABLE CHECK
1024379 11/02/2007 WORLD BOOK INC. R 1995.00 ACCOUNTS PAYAELE CHECK
1024380 11/02/2007 YOSHI LAWNMOWER R 854.96 ACCOUNTS PAYABLE CHECK
1024381 11/02/2007 LG'S PRIME STEAKHOUSE INC R 123.00 ACCOUNTS PAYABLE CHECK
10243$2 11/02/2007 SHARON AINSWORTH - PETTY R 126.16 ACCOUNTS PAYABLE CHECK
1024383 11/02/2007 m CITY TREASURER'S REVOLVIN R 9583.93 ACCOUNTS PAYABLE CHECK
1024364 11/02/2007 LOLA GOETZ R 423.23 ACCOUNTS PAYABLE CHECK
1024385 11/02/2007 RIVERSIDE COUNTY SMALL CL R 50,00 ACCOUNTS PAYABLE CHECK
1024385 11/02/2007 RIVERSIDE COUNTY SMALL CL R 60,00 ACCOUNTS PAYABLE CHECK
1024387 11/02/2007 DAVID H. READY R 161.84 ACCOUNTS PAYABLE CHECK
1024388 11/02/2007 SENIOR INSPIRATION AWARDS R 2500.00 ACCOUNTS PAYASLE CHECK
1024389 11/02/2007 JANET SUCK R 26.44 ACCOUNTS PAYABLE CHECK
1024390 11/02/2007 THOMAS NOLAN R 1000.00 ACCOUNTS PAYABLE CHECK
1024391 11/02/2007 CRAIG TOMS R 1186.26 ACCOUNTS PAYABLE CHECK
1024392 11/02/2007 ANGELA A LA FRANCE R 195.00 ACCOUNTS PAYABLE CHECK
1024353 11/02/2007 MARK WALTHOUR R 225.07 ACCOUNTS PAYASLE CHECK
1024394 11/02/2007 PALM SPRINGS CONVENTION C R 292.30 ACCOUNTS PAYABLE CHECK
102439E 11/02/2007 MAIN STREET BUSINESS ASSO R 750.00 ACCOUNTS PAYABLE CHECK
1024396 11/02/2007 JOY MEREDITH R 2500.00 ACCOUNTS PAYABLE CHECK
1024397 11/02/2007 SANTIAGO SUNRISE VILLAGE R 19272.94 ACCOUNTS PAYABLE CHECK
1024298 11/02/2007 RANDE FERGUSON R 94.88 ACCOUNTS PAYASLE CHECK
1024399 11/02/2007 CAMERON ROBBINS R 50.00 ACCOUNTS PAYABLE CHECK
1024400 11/02/2007 JEFFREY E. VAN LIEROP R 280.00 ACCOUNTS PAYABLE CHECK
1024401 11/02/2007 DREAM SHAPERS R 500.00 ACCOUNTS PAYABLE CHECK
1024402 11/02/2007 DAVID IS5ACS R 300,00 ACCOUNTS PAYABLE CHECK
1024403 11/02/2007 RICHARD B JENKINS R 300.00 ACCOUNTS PAYABLE CHECK
1024404 11/02/2007 PAUL A ARSHIRE R 693.79 ACCOUNTS PAYABLE CHECK
102440E 11/02/2007 GUSTAVO ARAI.A R 66.88 ACCOUNTS PAYABLE CHECK
1024408 11/02/2007 NICK EARTH R 1050.51 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMA'I'ION - FUND ACCOUNTING MANAGER ACCTPAU1
NUMBER; 4
U
DATE: I1/01/p7 CITY OF PALM SPRINGS PAGE N
TIME: 13:55;00 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/08
SELECTION CRITERIA: ahk0tat,rlidate='11/02/2007'
1024407 ll/02/2007 CELIA CASAS
I024406 11/OZ/2007 CAVENAUGH & ASSOCIATES R 25_00 ACCOUNTS PAyAHLl: CHECK
1024400 lI/02 2007 R 491 00 ACCOUNTS PAYABLE CHECK
/ MERRIT CHASSIS R 35.00 ACCOUNTS PAYABLE CHECK
1024h10 11/02/2007 CPOA R 490,00 ACCOUNTS PAYABLE CHECK
1024411 11/02/2007 TOSHUA CREMEANS R 10.13 ACCOUNTS PAYABLE CHECK
1024412 11/02/2007 A-PREP, LLC R 1348.00 ACCOUNTS PAYABLE CHECK
1024413 12/02/2007 MELISSA DESMARAIS R 45.00 ACCOUNTS PAYABLE CHECK
I024414 1I/02/2007 MICHAEL GOODWIN R 778.50 ACCOUNTS PAYABLE CHECK
5.024415 11/02/2007 GRYPHON HOUSE INC R 150.00 ACCOUNTS PAYAPLE CHECK
1024416 11/02/2007 MICHAEL HALL R 4S6,60 ACCOUNTS PAYABLE CHECK
102h417 11/02/2007 ANTHONY HARRISON R 60.00 ACCOUNTS PAYABLE CHECK
10244T8 ll/02/2007 IMPERIAL COUNTY SHERIFF'S R 285,00 ACCOUNTS PAYABLE CHECK
1024119 11/02/2007 KOGA INSTITUTE R 375,00 ACCOUNTS PAYABLE CHECK
1024420 11/02/2007 LOS ANGELES COUNTY SHERIF R 166.00 ACCOUNTS PAYABLE CHECK
3,024421 11/02/2007 DORA MELANSON R 25.00 ACCOUNTS PAYABLE CHECK
102h422 1]./02/2007 SIMON MIN R 1SS,35 ACCOUNTS PAYABLE CHECK
1024423 11/02/2007 R05 W. PARKINS R 129.98 ACCOUNTS PAYABLE CHECK
1024424 11/02/2007 R4MON RAMIREZ R 250,00 ACCOUNTS PAYABLE CHECK
1024429 11/02/2007 HARVEY REED R 778.50 ACCOUNTS PAYABLE CHECK
1024426 11/02/2007 MARK STAFFORD R 31 30 ACCOUNTS PAYABLE CHECK
1024427 11/02/2007 CASSIE WEEMS R 413.75 ACCOUNTS PAYABLE CHECK
1024426 11/02/2007 JARVIS CRAWFORD R 259,44 ACCOUNTS PAYABLE CHECK
1024429 11/02/2007 KAREL GREEN R 1500.00 ACCOUNTS PAYABLE CHECK
1024430 11/02/2007 CYNTHIA KAYE R 7865,20 ACCOUNTS PAYABLE CHECK
1024431 11/02/2007 RITA STEFFEN R 690.00 ACCOUNTS PAYABLE CHECK
1024432 11/02/2007 JEFF D STEWART R 200.00 ACCOUNTS PAYABLE CHECK
1024433 11/02/2007 JASMINE WAITS R 164.56 ACCOUNTS PAYABLE CHECK
1024434 11/02/2007 G. LEONARD WINSTON R 400.00 ACCOUNTS PAYABLE CHECK
TOTAL FUN➢ 1482078.31
TOTAL REPORT 1482078.31