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Home My WebLink About11/14/2007 - STAFF REPORTS - 2.C. RESOLUTION NO. 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. rai . Grav D ctor 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 day of 2007. David H. Ready, City Manager ATTEST- James Thompson, City Clerk Item 2 . C . 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. 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 by the following vote: AYES: NOES: ABSENT: ABSTAIN: James Thompson, City Clerk City of Palm Springs, California 2 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE, 11/01/07 CITY OF PALM SPRINGS ACCTPA21 TIME: 13:55:00 CHECK REGISTER INCLUDTNG SYSTEM VOIDS ACCOUNTING PERIOD: 5/08 SELECTION CRITERIA: chkstat.rundato=111/02/2007' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1024234 11/02/2007 DR STEVE ALBRECHT R 3283.77 ACCOUNTS PAYABLE CHECK 102423S 11/02/2007 ALL STAR GLASS R 593.64 ACCOUNTS PAYABLE CHECK 102423E 11/02/2007 ALPINE ROC? COMPANY, INC. R 12BO.00 ACCOUNTS PAYABLE CHECK 1024237 11/02/2007 AMA ENTERPRISES R 431.00 ACCOUNTS PAYABLE CHECK 1024235 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 S47.92 ACCOUNTS PAYABLE CHECK 1024241 ll/C2/2007 AMTEK COMPUTER SERVICES, R 12 00 ACCOUNTS PAYABLE CHECK 1024242 11/02/2007 ASBURY ENVIRONMENTAL SERV R 75.00 ACCOUNTS PAYABLE CHECK 1024242 11/02/2007 AT&T MOBILITY FORMERLY CI R 99.74 ACCOUNTS PAYABLE CHECK 1024244 11/02/2007 AT&T/MCI R 1283.58 ACCOUNTS PAYABLE CHECK 1024243 11/02/2007 BACKGROUND INVESTIGATIONS R 359,00 ACCOUNTS PAYABLE CHECK 1024249 11/02/2007 BAKER & TAYLOR BOOKS R 179G.11 ACCOUNTS PAYABLE CHECK 1024247 11/02/2007 BAKER & TAYLOR ENTERTASNM 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 10242SC 11/02/2007 BARNES & THORNBURG R 3750,00 ACCOUNTS PAYABLE CHECK 1024251 11/02/2007 BIO-TOX LABORATORIES R 1319.16 ACCOUNTS PAYABLE CI12CK 1024252 11/02/2007 BROADCAST MEDIA COMMUNICA R 4815.03 ACCOUNTS PAYABLE CHECK 102425$ 11/02/2007 BURRTEC ENVIRONMENTAL R 600,00 ACCOUNTS PAYABLE CHECK 1024234 11/02/2007 CALBO R 1650.00 ACCOUNTS PAYABLE CHECK 10242SS 11/02/2007 CALIFORNIA IIEALT14 & SAFTE R 1367.g0 ACCOUNTS PAYABLE CHECK 102425G 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 57S5.22 ACCOUNTS PAYABLE CHECK 1024259 11/02/2007 CIRCLE TAKE MEDIA INC R 300.00 ACCOUNTS PAYABLE CHECK 1024260 11/02/2007 CITATION MANAGEMENT R 1158.45 ACCOUNTS PAYABLE CHECK 10242G1 11/02/2007 CITY NEWS SERVICE INC R 500.00 ACCOUNTS PAYABLE CHECK 1024262 11/02/2007 CLEAN ENERGY R 2595.G1 ACCOUNTS PAYABLE CHECK 10242G3 11/02/2007 COCA COLA BOTTLING CO R 460,00 ACCOUNTS PAYABLE CHECK 10242G4 71/02/2007 COMSERCO R 1441.07 ACCOUNTS PAYABLE CHECK 1024265 11/02/2007 THE CODNSFLTNG TEAM INTER R 750.00 ACCOUNTS PAYABLE CHECK 10242GG 11/02/2007 CREDIT CHECK R 739,00 ACCOUNTS PAYABLE CHECK 1024267 11/02/2007 CULLIGAN R 49,70 ACCOUNTS PAYABLE CHECK 1024268 11/02/2007 CUALIGAN WATER CONDITIONI R 99.65 ACCOUNTS PAYABLE CHECK 1024269 11/02/2007 CURBSIDE, INC. a 294.00 ACCOUNTS PAYABLE CHECK 1024270 11/02/2007 DATELAND CONSTRUCTION R 31416.30 ACCOUNTS PAYABLE CHECK 1024271 11/02/2007 DAVIS & SEAMIER INSURANCE R 31270.16 ACCOUNTS PAYABLE CHECK 1024272 11/02/2007 DEL'S FLOORING CONTRACTOR R 4854.80 ACCOUNTS PAYABLE CHECK 102427S ll/02/Z007 DEPARTMENT OF JUSTICE R 774,00 ACCOUNTS PAYABLE CHECK 1024274 11/02/2007 DESERT CITIES HONDA R 2639.45 ACCOUNTS PAYABLE CHECK 102427S 11/02/2007 DESERT FTRE EXTTNGUI SHER R 240.80 ACCOUNTS PAYABLE CNECK 1024275 11/02/2007 DESERT SUN PUBLISHING COM R 4075.16 ACCOUNTS PAYABLE CHECK 1024277 11/02/2007 DESERT WATER AGENCY R 29296.85 ACCOUNTS PAYABLE CHECK 1024278 11/02/2007 DIEHL EVANS & COMPANY R 550.00 ACCOUNTS PAYABLE CHECK 1024279 11/02/2007 DOKKBN ENGINEERING R 50963.73 ACCOUNTS PAYABLE CHECK 1024290 11/02/2007 EHS, INC R 476.00 ACCOUNTS PAYABLE CHECK 1024281 ll102/2007 EL DORADO PALMS ESTATES R 54.83 ACCOUNTS PAYABLE CHECK 1024282 11/02/2007 ELLIS ENTERPRISES R 8943.00 ACCOUNTS PAYABLE CHECK 1024283 11/02/2007 ENFORCEMENT TECHNOLOGY IN R 104 99 ACCOUNTS PAYABLE CHECK 1024284 11/01/2007 ENGINEERING RSSOURDnS OP R 33026.00 ACCOUNTS PAYABLE CHECK 1024285 11/02/2007 ESGIL COPP R 14974.71 ACCOUNTS PAYABLE CHECK 102428E 11/02/2007 ESSER AIR CONDITIONING & R 78.00 ACCOUNTS PAYABLE CHECK W 1024287 11/02/2007 EXPRESSJET AIRLINES INC R 4751.42 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 11/01/07 CITY OF PALM SPRINGS ACC TIME: 13:55:00 CHECK REGISTER INCLUDING SYSTEM VOI O$ ACCOUNTING PERIOD: 5/08 SELECTION CRITERIA: ChkSta L'.rundate='11/02/200Y 1024288 11/02/2007 FEDERAL EXPRESS CORPORATI R 521.72 ACCOUNTS PAYABLE CHECK 1024289 11/02/2007 FISHER SCIENTIFIC R 4457,13 ACCOUNTS PAYABLE CHECK 1024290 11/02/2007 FLINT TRADING INC R 4605 34 ACCOUNTS PAYABLE CHECK 1024231 11/02/2007 FULTON DISTRI➢CITING R 139.89 ACCOUNTS PAYABLE CHECK 102429� 11/02/2007 G & M CONSTRUCTION R %0390.00 ACCOUNTS PAYABLE CHECK 1024293 11/02/2007 GENSLER & ASSOCIATES ARCH R 85224.79 ACCOUNTS PAYABLE CHECK 1024294 11/02/2007 HARBOR CONSTRUCTION R 110368.84 ACCOUNTS PAYABLE CHECK 1024295 11/02/2007 .70HN HARRISON CONTRACTING R 28,50 ACCOUNTS PAYABLE CHECK 1024296 11/02/2007 HIGH DESERT ANIMAL HOSPIT R 135.00 ACCOUNTS PAYABLE CHECK 3024297 11/02/2007 RXOH TECH MAILING SERVICE R 5542.96 ACCOUNTS PAYABLE CHECK 1024298 11/02/2007 HORIZON AIR R 140SO,00 ACCOUNTS PAYABLE CHE.CIC 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 C1-=K 1024301 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 S701 06 ACCOUNTS PAYABLE CHECK 1024304 11/02/2007 INTERMATTONAL PROTECTIVE R SS63 00 ACCCUMTS PAYABLE CHECK 102430S 11/02/2007 KC'S PLUMBING R $00,00 ACCOUNTS PAYABLE CHECK 1QZ4306 11/07/2007 KELLY EQUIPMENT R 88,32 ACCOUNTS PAYABLE CHECK 1024307 11/02/2007 &ILLY PAPER COMPANY R 474.04 ACCOUNTS PAYABLE CHECK 1024208 11/02/2007 KNCRR POOL SYSTEMS INC R 151,].0 ACCOUNTS PAYABLE CHECK 1024303 11/02/2007 HONE, INC. R 81500.00 ACCOUNTS PAYABLE CHECK 1024310 11/02/2007 GIGI KRAMER, R.N. R IS91.00 ACCOUNTS PAYABLE CHECK 1024311 1I/02/2007 LABOR READY R 718.00 ACCOUNTS PAYABLE CHECK 1024312 11/02/2007 LANGUAGE LINE SERVICE$ R 1.75 ACCOUNTS PAYABLE CHECK 1024313 11/02/2007 THE LOCK DOCTOR R 454.38 ACCOUNTS PAYABLE CHECK 1024314 11/02/2007 MARINA LANDSCAPE, INC. R 49950.00 ACCOUNTS PAYABLE CHECK 1024.215 11/02/2007 MARKERTEK R 17SI 72 ACCOUNTS PAYABLE CHECK 1024316 11/02/2007 MAXIMUS, INC, R 2080.00 ACCOUNTS PAYABLE CHECK 1024317 11/02/2007 MICI•LAZL MCCABE R 1040.00 ACCOUNTS PAYABLE CHECK 1024318 11/02/2007 PAUL MCDONNELL R 269.66 ACCOUNTS PAYABLE CHECK 1024319 17/02/2007 PAIII, MCDONNELL R 47,70 ACCOUNTS PAYABLE CHECK 102a320 11/02/2007 MED-TECH RESOURCE, INC R 334.16 ACCOUNTS PAYABLE CHECK 1024321 11/02/20D7 MOBILE MINI LLC - CA R 63.83 ACCOUNTS PAYABLE CHECK 1024322 17/02/Z007 MUNIF,(NANCIAL R G371.62 ACCOUNTS PAYABLE CHECK 1024323 11/02/2007 MUZAK-SOUTHERN CALIPORNIA R 82.76 ACCOUNTS PAYABLE CHECK 1024324 ll/C2/2007 MYRON CORP R 246.49 ACCOUNTS PAYABLE CHECK 102432S 11/02/2007 C'LINN EXECUTIVE SECURITY R 105.00 ACCOUNTS PAYABLE C41BCK 1024325 11/02/2007 OCLC, INC R 19998,00 ACCOUNTS PAYABLE CHECK 1024328 11/02/7.007 OFFICE DEPOT A 4559.96 ACCOUNTS PAYABLE CHECK 1024322 11/02/2007 ORIENTAL TRADING COMPANY R 258.39 .ACCOUNTS PAYABLE CHECK 1024330 11/02/2007 PALM SPRINGS DISPOSAL SER R 199.56 ACCOUNTS PAYABLE CHECK 1024331 11/02/2007 PALM SPRINGS MOTORS R 227.60 ACCOUNTS PAYABLE CHECK 1024332 11/02/2007 PALM SPRINGS TIRE & AUTO R 69.00 ACCOUNTS PAYABLE CHECK 1024333 11/02/2,007 PAPA R 40.00 ACCOUNTS PAYABLE CHECK 1024334 11/02/2007 PARADES OF PALM SPRINGS, R 1S000.00 ACCOUNTS PAYABLE CHECK 1024335 11/02/2007 PARKHOV$E TIRO INC R 129.50 ACCOUNTS PAYABLE CI42CK 1024336 11/02/2007 PARKVIEW MOBILE ESTATES R 217.43 ACCOUNTS PAYABLE CHECK 1024337 11/02/2007 PLAZA INVESTMENT CO., INC R 600.00 ACCOUNTS PAYABLE CHECK 102aS3$ 11/02/2007 PREMIER SECURITY R SO 00 ACCOUNTS PAYABLE CHECK 1024339 11/02/2007 THE PRESS ENTERPRISE R 827.38 ACCOUNTS PAYABLE CHECK 102,1340 11/02/2007 PS SMOG R 104.00 ACCOUNTS PAYABXiE CHECK 1024341 11/02/2007 THE PUBLIC RECORD R 59.95 ACCOUNTS PAYABLE CHECK 1024342 11/02/2007 REVENUE EXPERTS, INC. R 1660,00 ACCOUNTS PAYABLE CNECK 102434.1 11,/02/2007 RIVCOMM, LLC R 1265.00 ACCOUNTS PAYABLE CHECK 3024344 11/02/2007 RR BROADCA$S'SNG R x50.00 ACCOUNTS PAYABLE CHECK 102434S 11/02/2007 SAN BERNARDINO COUNTY SHE R 300.00 ACCOUNTS PAYABLE CIdECK 1024346 11/02/2007 SELCCT STAFFING R 1240.32 ACCOUNTS PAYABLE CHECK SUNGPRD PENTAMATION - CUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE; 11/01/07 CITY GP PALM SPRINGS ACCTPA21 TIME: 13:55;00 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD; 5/08 SELECTION CRITERIA: chk�tat„TU.pdate='11/02/2007' 102,047 11/02/2007 SSMJ, INC. R 4100.00 ACCOUNTS PAYABLE CHECK 1024348 11/02/2007 SIGNATURE FLIGHT SUPPORT R 300.00 ACCOUNTS PAYABLE CHECK 1024349 11/02/2007 SIMPLE,%GRINNELL R 525.00 ACCOUNTS PAYABLE CHECK 1024350 11/02/2007 SOUTHERN CALIFORNIA EDASO R 76587.24 ACCOUNTS PAYABLE CHECK 1024351 12/02/2007 SOUTHERN CALIFORNIA EDISO R 6797.29 ACCOUNTS PAYABLE CHECK 1024352 11/02/2007 SOUTHERN CALIFORNIA GAS C R 946.21 ACCOUNTS PAYABLE CHECK 1024353 11/02/2007 SOUTHERN CALIFORNIA SOIL R 4227.50 ACCOUNTS PAYABLE CHECK 1024354 11/02/2007 SOUTHERN PERSONNEL SERVIC R 4126.68 ACCOUNTS PAYABLE CHECK 10243SS 11/02/2007 SPRINT/ NEkTEL CORPORATIO R 3259.13 ACCOUNTS PAYABLE CHECK 1024356 11/02/2007 SUN BADGE COMPANY R 204.18 ACCOUNTS PAY,',SLE CHECK 1024357 11/02/2007 SUNGARD PENTAMATIGN INC. R 412.50 ACCOUNTS PAYABLE CHECK 10243SB 11/02/2007 TERRA NOW PLANNING AND R R 15273.70 ACCOUNTS PAYABLE CHECK 1024339 11/02/2007 TIT; BRAN➢ING IRON R 2375.00 ACCOUNTS PAYABLE CIECK 1024360 11/02/2007 THE DESERT SUN R 54.07 ACCOUNT$ PAYABLE CHECK 1024361 11/02/2001 TOPS N BARRICADES R 4334.24 ACCOUNTS PAYABLE CHECK 10243G2 11/02/2007 TRUE AMUSEMENTS INC R 200.00 ACCOUNTS PAYABLE CHECK 1024363 11/02/2007 TRUGREGN LAN➢CARE R 64217,50 ACCOUNTS PAYABLE CI•IECK 1024364 11/02/2007 U S CUSTOMS SERVICE R 824.10 ACCOUNTS PAYABLD CHECK 1024365 11/02/2007 UNITED PARCEL SERVICE R 601.84 ACCOUNTS PAYABLE CHECK a 1024367 11/02/2007 US BANG( CORPORATE PAYMENT R S0371.54 ACCOUNTS PAYABLE CHECK 1024368 11/02/2007 USA MOBILITY WIRELESS INC R 654,04 ACCOUNTS PAYABLE CHECK 1024369 11/02/200-1 VALLEY OFFICE EQUIPMENT R 235.29 ACCOUNTS PAYABLE CHECK 1024370 11/02/2007 VEOLIA WATER NORTH AMERIC R 292366 51 ACCOUNTS PAYABLE CHECK 1024371 11/02/2007 VERIZON WIRELESS - LA R 2404 09 ACCOUNTS PAYABLE CHECK 1024372 11/02/2007 VOWS C/O SA3EWAY INC R 37.75 ACCOUNTS PAYABLE CHECK 1OZ4373 11/02/2007 STEVE.N B WALLACE R 1095.00 ACCOUNTS PAYABLE CHECK 1024374 11/02/2007 WELLS FARGO BANK R 12263.50 ACCOUNTS PAYABLE CHECK 102437S 11/02/2007 WESTDRN CITY MAGAZINE R 216.00 ACCOUNTS PAYABLE CHECK 1024376 11/02/2007 WOO➢CREST 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 PAYABLE CI4EQK 1024380 11/02/2007 YOSHI LAWNMOWER R 354.96 ACCOUNTS PAYABLE CHECK 1024381 11/02/2007 LG'S PRIME STEAIQ•10718E INC R 123.00 ACCOUNTS PAYABLE CHECK 1024382 11/02/2007 SHARON AINSWORTH - PETTY R 126,16 ACCOUNTS PAYABLE CHECK 1024383 11/02/2007 CITY TREASURER'S AEVOLVIN R 9583.93 ACCOUNTS PAYABLE CHECK 1024384 11/02/2007 LOLA GOETZ R 423.23 ACCOUNTS PAYABLE CHECK 102438S 11/02/2007 RIVERSIDE COUNTY SMALL CL R 50.00 ACCOUNTS PAYABLE CHECK 1024386 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 PAYABLE CHECK 1024369 11/02/2007 JANET BUCI( R 26.44 ACCOUNTS PAYABLE CHECK 1024390 11/02/2007 THOMAS NOLAN R I000.00 ACCOUNTS PAYABLE CHECK 1024391 11/02/2007 CRAIG TOMS R 1186.26 ACCOUNTS PAYABLE CHECK 1024352 11/02/2007 ANGEL,A A LA FRPNCE R 195.00 ACCOUNTS PAYABLE CHECK 1024393 11/02/2007 MARK WALTHOUR R 225.07 ACCOUNTS PAYABLE CHECK 1024394 11/02/2007 PALM SPRINGS CONVENTION C R 232,30 ACCOUNTS PAYABLE CHECK 1024395 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 PAYI)pLE CHECK 1024398 11/02/2007 HANCE FERGUSON R 94.88 ACCOUNTS PAYABLE CHECK 1024399 11/02/2007 CAMERON ROBBINS R 50.00 ACCOUNTS PAYABLE CHECK 1024400 11/02/2007 .TEFFREY E. VAN LIEROP R 260.00 ACCOUNTS PAYABLE CHECK 1024401 11/02/2007 DREAM SHAPERS R 500.00 ACCOUNTS PAYABLE CHECK 1024402 11/02/2007 DAVID ISSACS R 300.00 ACCOUNTS PAYABLE CHECK Y :024403 11/02/2007 RTCHAR➢ E JENKINS R 3C0,00 ACCOUNTS PAYABLE CHECK Y 1024401 11/02/200-1 PAUL A ABSIIIRE R 653.79 ACCOUNTS PAYABLE CHECK 102440S 31/02/2007 GUSTAVO ARAIZA R 66.88 ACCOUNTS PAYABLE CHECK 1024406 11/02/2007 NICK BARTH R 1050,51 ACCOUNTS PAYABLE CHECK y SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4 DATE: 11/01/07 CITY OF PALM SPRINGS ACCTPA21 TIME: 13:SS;00 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: S/08 SELECTION CRIT$RIA! ch%sta L-.rundate='11/02/2007' 102d407 11/02/2D07 CELIA CASA$ R 2S.00 ACCOUNTS PAYABLE CHECK 1024408 11/OZ/2007 CAVENAUGH & ASSOCIATES R 491.00 ACCOUNTS PAYABLE CHECK 1024409 11/02/2007 MERRIT CHASSXE R 35 00 ACCOUNTS PAYABLE CHECK 1024410 ll/02/2007 CPCA R 480.00 ACCOUNTS PAYABLE CHECK 1024a11 11/02/2007 JOSHUA CREMEANS R 10.13 ACCOUNTS PAYABLE CHECK 1024412 11/02/2007 D.-PREP, LLC R 1348.00 ACCOUNTS PAYABLE CHECK 1024413 31/02/2007 MELISSA DESMARAIS R 4S.00 ACCOUNTS PAYABLE CHECK 1024414 11/02/2007 MICHAEL GOODWIN R 778.50 ACCOUNTS PAYABLE CHECK 1024415 11/02/2007 GRYPHON HOUSE I= R 1S0.00 ACCOUNTS PAYABLE CHECK 1024416 11/02/2007 MICHAEL HALL R 4S5.60 ACCOUNTS PAYABLE CHECK 1024417 11/02/2007 ANTHONY HARRISON R 60.00 ACCOUNTS PAYABLE CHECK 1024418 11/02/2007 IMPERTAL COUNTY SI{ERIFF'S R 255 00 ACCOUNTS PAYABLE CHECK 1024413 11/02/2007 KOLA INSTITUTE R 37S.00 ACCOUNTS PAYABLE CHECK 1021,620 11/02/2007 LOS ANGELES COUNTY SHSRIF R 166.00 ACCOUNTS PAYABLE CHECK 1024421 11/02/2007 DOPY MELANSON R 2S.00 ACCOUNTS PAYABLE CHECK 1024,,422 11/02/2007 SIMON MSN R 135.35 ACCOUNTS PAYABLE CHECK 1024423 11/02/2007 ROB W. PARKIN$ R 129.98 ACCOUNTS PAYABLE CHECK 1024424 11/02/2007 RAMON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK 102442E 11/02/2007 HARVEY REED R 778.50 ACCOUNTS PAYABLE CHECK 1024426 11/02/2007 MARK STAFFORQ R 31.30 ACCOUNTS PAYABLE CHECK 1024427 11/02/2007 CASSTE WEEMS R 413.75 ACCOUNTS PAYABLE CHECK 1024428 11/02/2007 JARVIS CRAWFORD R 259.44 ACCOUNTS PAYABLE CHECK 1024429 11/02/2007 KAREL GREEN R 1$00.00 ACCOUNTS PAYABLE CHECK 102400 11/02/2007 CYNTHIA KAYE R 7865.20 ACCOUNTS PAYABLE CHECK 1024431 11/02/2007 RITA. STEFFEN R 690.00 ACCOUNTS PAYABLE CHECK 102443Z ll/02/2007 JEFF D STEWART R 200.00 ACCOUNTS PAYABLE CHECK 1024433 11/02/2007 JASMINE WAITS R 164-SS ACCOUNTS PAYABLE CHECK 1024434 11/02/2007 G- LEONARD WINSTON R 400.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 1482078.31 TOTAL REPORT 1482078,31 Ol