HomeMy WebLinkAbout7/25/2007 - 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 1022018
THROUGH 1022225 IN THE AGGREGATE
AMOUNT OF $2,152,268.86 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
7,16r of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1022018 through 1022225 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 NO.
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
O0000/1
PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
17/12/07 CITY OF PALM SPRINGS ACCTPA21
.6:5s:45 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 1/08
[ON CRITERIA: chkatat.xundata='07/13/2007' a""""""'^••••••••••^
LT'A'10N FUND: 001
. NUMBER ISSUE DATF. VENDOR STATUS TOTai, DESCRIPTION
:016 07/13/2007 A & A TOWING R ]55.00 ACCOUNTS PAYABLE CHECK
019 07/IZ/2007 JOSEPH AGUANNO R 75.00 ACCDI7NT5 PAYABLE CHECK
1021 07/13/2007 ALG514xRE & WYNDER, LLP R 66774,67 ACCOUNTS PAYABLE CHECK �:................ -
.022 07/13/2007 ALLEN F. SMOCT & ASSOCIAC R 17340,00 ACCOUNTS PAYABLE CHECK
.023 07/13/2007 ALLIANCE RESOURCE CONSULT R 3581 95 ACCOUNTS PAYABLE CHECK -,,,vrr;;,u�n,errxyy
024 07/13/2007 ALPINE ROOF COMPANY, INC, R 975.00 ACCOUNTS PAYABLE CHECK
.025 07/13/2007 AMERICAN LEGAL SERVICES R 138.00 ACCOUNTS PAYABLE Ci•ISCK
.026 07/13/2007 AMERICAN PLANNING nASSN R 200.00 ACCOUNTS PAYABLE CHECK VAYAYAYAYAyµµq,
.027 07/13/2007 APPLE COMPUTER INCORPORAT R 4325.09 ACCOUNTS PAYABLE CHECK 0!Y!
.028 07/13/2007 ARCCOP R 100.00 ACCOUNTS PAYABLE CHECK
029 07/13/2007 AiTTOMATIC DOORS R 3804.70 ACCOUNTS PAYABLE CHECKyAyyyly�y
030 07/13/5007 AVIATION DATA GROUP, T.TC R 1500.00 ACCOUNTS PAYABLE CHECK �y++xV�w..x;;n•-•-v+"K'+
031 07/13/2007 BACKGROUND INVESTIGATIONS R 94.00 ACCOUNTS PAYABLE CHECKy
032 07/13/2007 BANT<SIDE DRIVE AUTO BODY R 1354.57 ACCOUNTS PAYABLE CF=ECK ••��� --�.
022 07/13/2007 BOB BARKER CO. INC. R 69.91 ACCOUNTS PAYABLE CHECK
034 07/13/2007 RICHARD BARRENA R 73.00 ACCOUNTS PAYABLE CHECK WYAYAYAYAY�
035 07/13/2007 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK '
036 07/13/2007 BLUE CROSS R 189757.50 ACCOUNTS PAYABLE CHECKw,
037 07/13/2007 BLUE SHIELD OF CALIFORNIA R 182588.02 ACCOUNTS PAYABLE CHECK
038 07/13/2007 BURRTEC ENVIRONMENTAL R 656.10 ACCOUNTS PAYABLE IHECK
039 07/13/2007 CALIFORNIA CITY MGMNT FO R 375.00 ACCOUNTS PAYABLE CHECK '-^fP•'•' -��yM,�,
040 07/13/2007 CALIFORNIA CONTRACT CITIE R 2240.00 ACCOUNTS PAYABLE CHECK �++w
047 07/13/2007 CALIFORNIA FIRE CHIEFS AS R 250.00 ACCOUNTS PAYABLE CHECK -,-,-,-,-,.,.,-------yy•,, �
042 07/13/2007 CAPIO R 175.00 ACCOUNTS PAYABLE CHECK � '
04E 07/13/2007 CPW GOVERNMENT, INC. R 4286.02 ACCOUNTS PAYABLE CHECK __
044 07/13/2007 CIMA R 2948.81 ACCOUNTS PAYABLE CHECK
045 07/13/2007 CINGULAR WIRELESS R 69.E0 ACCOUNTS PAYABLE CHECK �YAVNM1IY
046 0%/13/2007 CINGUL.4R WIRELESS R 100.15 ACCOUNTS PAYABLE CHECK ..+w..✓r"N�w. ..........................
047 07/13/2007 CLEANSTRELT R 2157-31 ACCOUNTS PAYABLE CHECK
048 07/13/2007 COACHELLA. VALLEY ASSOCIAT R 237453.33 ACCOUNTS PAYABLE CHECK
049 07/13/2007 COACHELLA VALLEY AS5OCIAT R 41710,00 ACCOUNTS PAYABLE CHECK
050 07/13/2007 COACHELLA VALLEY ASSOCIAT R 10421.26 ACCOUNTS PAYABLE CHECKwwww
os> 07/13/2007 COACHELLA VALLEY COLLECTI R 314.79 ACCOUNTS PAYABLE CHECK
052 07/13/2007 COACHELLA VALLEY ECONOMIC R 6000.00 ACCOUNTS PAYABLE CHECK
053 07/12/2007 COMSERCO R 129-62 ACCOUNTS PAYABLE CHECK
OS4 07/13/2007 COMTRONIX OF HEMET R 607.45 ACCOUNTS PAYABLE CHECK
OSS 07/13/2007 CORONA CLAY COMPANY R 1502.13 ACCOUNTS PAYABLE CHECK
056 07/13/2007 COUNTY OF RIVERSIDE AU➢IT R 7943.25 ACCOUNTS PAYABLE CHECK
057 07/13/2007 COUNTY OF RIVERSIDE..-AU➢I R 93SO.00 ACCOUNTS PAYABLE CHECK
058 07/13/2007 CREDIT CHECK R 232.00 ACCOUNTS PAYABLE CHECK
0s9 07/13/2007 CAM TECHNOLOGY R 3670.00 ACCOUNTS PAYABLE CHECK '
060 07/13/2007 CULLIGAN R 41.75 ACCOUNTS PAYABLE CHECKxw
061 07/13/200'7 CURBSIDE, INC. R 252 00 ACCOUNTS PAYABLE CHECK
092 07/13/2007 DAVEY ADMINISTRATION R 540 00 ACCOUNTS PAYABLE CHECK
063 07/12/2007 DELL MARKETING L,P R 1623,79 ACCOUNTS PAYABLE CHECK � y
094 07/12/2007 DEPARTMENT OF JUSTICE R 367.25 ACCOUNTS PAYABLE CHECK .�.-:
065 07/13/2007 DESERT ADVANCED IMAGING R 22.5,00 ACCOUNTS PAYABLE CHECK y..........................
0G6 07/13/2007 DESERT EQUINE VETERINARY R 7y5.00 ACCOUNTS PAYABLE CHECK.
097 07/13/2007 DESERT SUN PUELTSHING COM R 1y29.88 ACCOUNTS PAYA3LE CHECK
098 07/13/2007 DESERT WATER AGENCY R 21E25 06 ACCOUNTS PAYABLE CHECK • ••••••••••••
069 07/13/2007 OOKKEN ENGINEERING R 77525 45 ACCOi7NT5 PAYABLE CHECK
070 07/13/2007 GAECDRY EDMONT R 559 50 ACCOUNTS PAYABLE CHECK
071 07/12/2007 EL DORA➢O PALMS ESTATES R 39.39 ACCOUNTS PAYABLE CHECK ��•• - �
07Z 07/13/2007 ENFORCEMENT TECHNOLOGY, 1 R 104.99 ACCOUNTS PAYABLE CHECIc �4Nw
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PENTAMATION - FUND ACCOUNTING MANACER PAGE NUMBER: 2 � •}a
++++
77/12/07 CITY Or PALM SPRINGS ACCTPnl21 �,:,ly�•�y..rrwnm�ww
;6;58:45 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/08
ION CRITERIA: ChkS tat.rundater'07/13/2007' ........^^^^^^arar:........
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.073 07/13/2007 ENGINEERING RESOURCES OF R 79087.50 ACCOUNTS PAYABLE CHECK
?074 07/13/2007 ENTERPRISE RENT-A-CAR R 182E-32 ACCOUNTS PAYABLE CHECK
1.075 07/13/2007 E5CIL CORP R 46387.1E ACCOUNTS PAYABLE CHECK
1076 07/13/2007 ESSER AIR CONDITIONING & R 453.00 ACCOUNTS PAYABLE CHECK
?077 07/13/2007 DAVID EVANS & ASSOCIATES R 10771 81 ACCOUNTS PAYABLE CHECK
?078 07/13/2007 EVERGREEN RECYCLING SOLUP R 3660.00 ACCOUNTS PAYABLE CHECK �
207S 07/12/2007 EXDESK.COM R 199,00 ACCOUNTS PAYABLE CHECK .,. .......
1083 07/13/2007 FAIR HOUSING COUNCIL OF R 13806,89 ACCOUNTS PPYARLE CHECK
1081 07/13/2007 FEDERAL EXPRESS CORPORATI R 53.09 ACCOUNTS PAYABLE CHECK
1082 07/13/2007 FENTRESS ERADBURN ARCHITE R 430.97 ACCOUNTS PAYABLE CHECK
5053 07/13/2007 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK r
'.064 07/13/2007 GENERAL BINDING CORP R 4655.98 ACCOUNTS PAYABLE CHECK •-•-- ... .�^.... �-�- ...
1085 07/13/2007 GENSLER & ASSOCIATES ARCH R 9066.56 ACCOUNTS PAYABLE CHECK
:086 07/13/2007 GLOBALSTAR R 46,62 ACCOUNTS PAYABLE CHECK - •--
!087 07/13/200-1 GOO➢WILL TNDUSTRIES OP Sr R 9902 70 ACCOUNTS PAYABLE CHECK
:088 07/13/2007 ALHERT ('ROVER & ASSOCIATE R 9290.00 ACCOUNTS PAYABLE CHECK aaw wrvnvMv
1089 C7/13/2007 HARBOR CONSTRUCTION R 224550.72 ACCOUNTS PAYABLE CHECK
:090 07/13/2007 ERIC L. HART R 75,00 ACCOUNTS PAYABLE CHECK
051 07/13/2007 JOHN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK
092 07/13/2007 J.T. HAYES R 75.00 ACCOUNTS PAYABLE CHECK
093 07/13/2,007 HDR ENGINEERING, INC. R 71381,70 ACCOUNTS PAYABLE CHECK .............- ,','.'.- -..,
.094 07/13/2007 LAWRENCE 14EISKELL R 75.00 ACCOUNTS PAYABLE CHECK
I095 07/13/2007 R02ERT HERNANDEZ R 200.00 ACCOUNTS PAYABLE CHECK
095 07/13/2007 HIM ENGINEERING, INC R 470.00 ACCOUNTS PAYABLE CHECK �yyyyyyyyyyy`yyyyylyKylylyy
097 07/13/2007 ICSC R 50.00 ACCOUNTS PAYABLE CHECK
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058 07/13/2007 21DDARE MEDIA CORP R 265.00 ACCOUNTS PAYABLE CHECK r�wV
099 07/13/2007 INFOSWITCHING INC R 45.00 ACCOUNTS PAYABLE CHECK
100 07/13/2007 INTERNATIONAL PROTECTIVE R 2297.40 ACCOUNTS PAYABLE CHECK -- '----n...............�- "".~----.----
101 07/13/2007 INTERNATIONAL SPECIAL EVE R 349.00 ACCOUNTS PAYABLE CHECK YAYAWY
102 07/13/2007 KAMINSKY PRODUCTIONS, INC R 22SO-00 ACCOUNTS PAYABLE CHECK !
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103 07/73/2007 KC'8 PLUMBING R 841.00 ACCOUNTS PAYABLE CHECK ...•1111111111111•••••••••••
104 07/13/2007 KWKY AM/FM R 85.D0 ACCOUNrs PAYABLE CHECK ^w
105 07/13/2007 LABOR READY R '11E.00 ACCOUNTS PAYABLE CHECK
106 07/13/2007 LAIDLAW EDUCATION SERVICE R 329.95 ACCOUNTS PAYABLE CHECK """"""""""""""
107 07/13/2007 ,LAMES E LAWRENCE R 75.00 ACCOUNTS PAYABLE CHECK
106 07/13/2007 LIFE SUPPORT SERVICES R 590.00 ACCOUNTS PAYABLE CHECK
109 07/13/2007 MAGIK GLASS AND DOOR R IIE.16 ACCOUNTS PAYABLE CHECK -�,,•.�..,.•�•.-......
110 07/13/2007 MATNSAVER SOFTWARE R 2140.86 ACCOUNTS PAYABLE CHECK •..................•••••,
Ell C7/13/2007 MAYFR HOFFMAN MCCANN P.C. R 1134.00 ACCOUNTS PAYABLE CHECK
112 07/13/Q007 709E MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
113 07/12/2007 MICHAEL MCCABE R 936,00 ACCOUNTS PAYABLE CHECK
114 07/12/2007 MED-TECH RESOURCE, INC R 1450.68 ACCOUNTS PAYABLE CHECK ^Y`
115 07/13/2007 METROPOLITAN LIFE TNSURAN R 20375.72 ACCOUNTS PAYABLE CHECK
116 07/13/2007 RAY MILLER R 75.00 ACCOUNT9 PAYABLE CHECK
117 07/12/2007 MI22LL SENIOR CENTER R 52680.00 ACCOUNTS PAYABLE CHECK
118 07/12/2007 MOBILE MINI LLC - CA R 83.83 ACCOUNTS PAYABLE CHECK .........•..--..-.-.•.•...,.
119 07/11/2007 MOBILE SATELLITE VENTURES R 239.15 ACCOUNTS PAYABLE CHECK " •� """""'
120 07/13/2007 LAWRENCE MONTEZ R 73.00 ACCOUNTS PAYABLE CHECK
q2] 07/13/2007 TNOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
122 07/13/2007 MUNI FINANCIAL R S98G.01 ACCOUNTS PAYABLE C14ECK
123 07/13/2007 MUZAK-SOUTHERN CALIFORNIA R SZ,76 ACCOUNTS PAYABLE CHECK VAVAVAVAYAYAyµgyy
124 07/13/2007 NATIONAL COMMUNITY DEVELO R 550 00 ACCOUNTS PAYABLE CHECK
125 07/13/2007 COB REPROGRAPHICS R 1252E 54 ACCOUNTS PAYABLE CHECK " • - ^^ •
126 07/13/2007 ❑FFICE DEPOT R 4716 49 ACCOUNTS PAYABLE CHECK
129 07/13/2007 ONDEC NALCO COMPANY R ]72.40 ACCOUNTS PAYABLE CHECK
130 07/13/2007 PALM SPRINGS DESERT RESOR R 283188.00 ACCOUNTS PAYABLE CHECK �yyyy
131 07/13/2007 PALM SPRINGS DISPOSAL SER A 418.71 ACCOUNTS PAYABLE CHECK
132 07/13/2007 PALM SPRINGS MOTORS R 130 18 ACCOUNTS PAYAELZ CHECK �ww
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13 PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 �yyy�y y y y
n7/12/07 CITY OF PALM SPRINGS ACCTFA21
16:58:45 CHECK REGISpER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD; 1/02
ION CRITERIA; Chkstat.xundatE='07/13/2007' EMMEMASM
2133 07/13/2007 PALM SPRINGS MOUNTED POLI R 9600.00 ACCOUNTS PAYABLE CHECK ..1..._z.........'..,�.=
2134 07/13/2007 PARKHOUSE TIRE INC R 29 54 ACCOUNTS PAYABLE CHECK µgYpyNNN/PNNrr/PmXv
7135 07/13/2007 .TAMES PARKS R 75.00 ACCOUNTS PAYABLE CHECK --- -peKn
2,136 07/13/2007 BARBARA PEEBLES R 75,00 ACCOUNTS PAYABLE CHECK VA VA wm+++wmra
2137 07/13/2007 PERISCOPE HOLDINGS, INC. R 15S.95 ACCOUNTS PAYABLE CHECK "" -��,•,,.,,�,�y- y y
2138 07/13/2007 SCOTT PETERSON R 75.00 ACCOUNTS PAYABLE CHECK
2139 07/13/2007 PLAZA INVESTMENT CO., INC R 600.00 ACCOUNTS PAYABLE CHECK -
5140 07/13/2007 THE PRESS ENTERPRISE R 311.15 ACCOUNTS PAYABLE CHECK yyMyyy
2141 07/13/2007 QUICK WRAP BAGS R 253.SE ACCOUNTS PAYABLE CNFCK
............
e142 07/13/2,007 BOHN T RACKLEFF R 75.00 ACCOUNTS PAYABLE CHECK
e143 07/11/2007 READY AMERICA R 1262.97 ACCOUNTS PAYABLE CHECK A R
e144 07/13/2007 RIVERSIDE COUNTY FLOOD CO R 72.30 ACCOUNTS PAYABLE CHECK -- yw Wes' iV wiV w
J145 07/13/2007 RIVERSIDE TOP SCALE INC R 352.60 ACCOUNTS PAYABLE CHECK
:146 07/13/2007 ROTO-ROOTER PLUMBERS R 690.00 ACCOUNTS PAYABLE CHECK
:147 07/13/2007 SARARA MOBILE HOME PART( R 4015.06 ACCOUNTS PAYABLE CHECK
.14E 07/13/2007 SAN BERNARDINO COUNTY SHE R 300.00 ACCOUNTS PAYABLE CHECK
`lag 07/13/2007 5CAG R 4124 00 ACCOUNTS PAYABLE CHECK
.150 07/13/2007 SCAP R 1500,00 ACCOUNTS PAYABLE CHECK """'"""""""'•••••••��
.151 07/13/2007 THE SHREDDERS R $0,00 ACCOUNTS PAYABLE CHECK
.152 07/13/2007 SIGNATURE FLIGHT' SUPPORT R 368 00 ACCOUNTS PAYABLE CHECK VAVA
153 07/13/2007 SILKWORM DESIGNS I R 472.75 ACCOUNTS PAYABLE CHECK
.154 07/13/2007 SIMAT HELLIESCN & EICHNER R 960,00 ACCOUNTS PAYABLE CHECK
155 07/12/2007 SIMPLER LIFE EMERGENCY PR R 1013.66 ACCOUNTS PAYABLE CHECK -
'1S0 07/13/2007 THE SOCO GROUP, INC. R 22780.65 ACCOUNTS PAYABLE CHECK
'157 07/13/2007 SOUTHERN CALIFORNIA E➢ISO R 49205-58 ACCOUNTS PAYABLE CHECK
159 07/13/2007 SOUTHERN CALIFORNIA FOREI R SO0.00 ACCOUNTS PAYABLE CHECK
159 07 13/200-1 SOUTHERN CALIFORNIA GAS C R 1SS37,12 ACCOUNTS PAYABLP CHECK
150 07/13/2007 SOUTHERN PERSONNEL SERVIC R 1590,79 ACCOUNTS PAYABLE CHECK "y
161 07/13/2007 SPRINT/ NEXTEL CORPORATIO R 62 31 ACCOUNTS PAYABLE CHECK NW WANh�NYAhX%.V•,,,,.�,
162 07/13/2007 THE STANDARD INSURANCE R 27163 53 ACCOUNTS PAYABLE CHECK
163 07/13/2007 DOUG STEVENS R 75,00 ACCOUNTS PAYABLE CHECK ,A,
164 07/13/2007 SUNGARD PENTAMATION INC. R 7120,11 ACCOUNTS PAYA13LE CHECK w.iWAtixw.:>'°+;,'.•.veuwa
16S 07/13/2007 SUNLTNE TRANSIT AGENCY A 120.00 ACCOUNTS PAYABLE CHECK
166 07/13/2007 SUPERIOR READY MIX CONCRE R 828.07 ACCOUNTS PAYABLE CHECK
167 07/13/2007 SUREFIRE, L.L,C. R 412.04 ACCOUNTS PAYABLE CHECK
168 07/13/2007 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK
169 07/13/2007 THE AMIN LL COLLECTIVE R 500.00 ACCOUNTS PAYABLE CHECK
170 07/13/2007 THE DESERT SUN R 4E.E0 ACCOUNTS PAYABLE CNFCK .....................
171 07/13/7007 THOMPSON PUELZSHING GROUP R 376.50 ACCOUNTS PAYABLE CHECK - '^:.'�•-•-�'
172 07/13/2007 TIME WARNER CABLE R 44.95 ACCOUNTS PAYABLE CHECK
173 07/13/2007 TOPS N BARRICADES R 4067.68 ACCOUNTS PAYABLE CPIECK :wr: WN.wr
174 07/12/2007 TRADITION AVIATION R 167.69 ACCOUNTS PAYABLE CHECK VAVA
173 07/13/2007 U S CUSTOMS SERVICE R 31640.25 ACCOUNTS PAYABLE CIJECK vm^�
176 07/13/2007 UNIFIED OFFICE SERVICES, R 23.69 ACCOUNTS PAYABLE CHECK NX YAYAYf AYAYA Y
177 07/13/2007 UNITED PARCEL SERVICE R 48.24 ACCOUNTS PAYABLE CllnrK .
176 07/12/2007 UNITED RENTALS R 216.76 ACCOUNTS PAYABLE CHECK -
179 07/13/2007 UNIVERSAL CUSTOM UPHOLSTE R 95.00 ACCOUNTS PAYABLE CHECK
1S0 07/13/2007 US BANK CORPORATE R 18210.23 ACCOUNTS PAYABLE CI•IECK "�°�'•'"'"-'°'^`^°^Y" .�
...................
101 07/13/2007 US SANK IMPAC GOVERNMENT R 9434.0E ACCOUNTS PAYABLE C14ECK •
192 07/13/2007 VALLEY MAIL ❑ELIVERY R 2194-42 ACCOUNTS PAYABLE CHECK
iS3 07/12/2007 VERIZON CALIFORNIA R 11011.71 ACCOUNTS PAYABLE CHECK
iB4 07/13/2007 VERIZON WIRELESS - LA R 2778.90 ACCOUNTS PAYABLE CHECK
185 07/13/2007 VERTEX, INC. R 2467.4E ACCOUNTS PAYABLE CHECK
186 07/13/2007 VIC VICKERS R 7S 00 ACCOUNTS PAYABLE CHECK
187 07/13/2007 VISION SERVICE PLAN R 59BB.40 ACCOUNTS PAYABLE C1417CK
198 07/13/2007 MICHAEL VOLPONE R ISO-00 ACCOUNTS PAYABLE CHECK
189 07/13/2007 VSA AIRPORTS R 26765.94 ACCOUNTS PAYABLE CHECK -- --
L90 07/13/2007 WASTE NEWS R 64.00 ACCOUNTS PAYABLE CHECK
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I PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4 J v
l7/12/077,2/07 CITY OF PALM SPRINGS ACCTPA21
,6;58:45 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/08
:ON CRITERIA: chkatat.rundatC='07/13/2007' �rvim
nno
.7.91 07/13/2007 WELLS FARGO BANK R 24950.08 ACCOUNTS PAYABLE CHECK n .i yyyyyly
192 07/13/2007 WESTERN HIGHWAY R 455.24 ACCOUNTS PAYABLE CHECK
193 07/12/2007 WHEELER'S DESERT LETTER R 169.00 ACCOUNTS PAYABLE C141FCK
]94 07/13/2007 WHITEWATER MUTUAL WATER C R 113.00 ACCOUNTS PAYABLE CHECK
.195 07/12/2007 WOODRUFF, SPRADLIN & SMA.R R SOE03.13 ACCOUNTS PAYABLE CHECK wn w
.196 07/13/2007 CRAIG EWING R 579.65 ACCOUNTS PAYABLE CHECK
197 07/13/2007 RICK LEE R 79,43 ACCOUNTS PAYABLE CHECK
196 07/13/2007 CITY TREASURER'S REVOLVIN R 3607,43 ACCOUNTS PAYABLE CHECK -
199 07/13/2007 CltY TREASURER'S REVOLVIN R 4002,00 ACCOUNTS PAYARLF CHECK
200 07/13/2007 DAVID H. READY R 94.62 ACCOUNTS PAYABLE CHECK
201 07/13/2007 ➢RTAN KIDD R 176 32 ACCOUNTS PAYABLE CHECK P4
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202 07/13/2007 MARf70RIF KOSSLER R 194 13 ACCOUNTS PAYABLE CHECK
203 07/13/2007 PATTI LEE R 311,40 ACCOUNTS PAYABLE CHECK �yµgyy
204 07/13/2007 SMG R 100.80 ACCOUNTS PAYABLE CHECK .... .�...,.,^....�:�
20S 07/13/2007 DALE COOK R 1027.2B ACCOUNTS PAYABLE CHECK
206 07/13/2007 JOHN RAYMOND R 49,00 ACCOUNTS PAYABLE CHECK r
207 07/13/2007 SHELTER FROM THE STORM, I R 783.12 ACCOUNTS PAYABLE CHECK m
208 07/13/2007 RICHARD BARRENA R 695.00 ACCOUNTS PAYABLE CHECKEl 0
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209 07/13/2007 RANDY COBB R 21.S6 ACCOUNTS PAYABLE CHECK F as
210 07/x2/2007 FRIENDS OF THE PALM SPRIN R 6SO.25 ACCOUNTS PAYABLE CHECK N p wmr» wr
211 07/13/2007 TODD BARNE$ R 75.00 ACCOUNTS PAYABLE CHECK
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212 07/13/2007 ADAM EL$ON R 75.00 ACCOUNTS PAYABLE CHECK
213 07/13/2007 SUSAN HARRIS R 97 00 ACCOUNTS PAYABLE CHECK
214 07/13/2007 PHIL PARKER R 139 56 ACCOUNTS PAYABLE CHECK w E w�wwwwvwxx1x1xx^w'
21$ 07/13/2007 EDE W. PARKINS R 49,96 ACCOUNTS PAYABLE CHECK ]
27,6 07/13/2007 DALE PETRI CK R 160,00 ACCOUNTS PAYABLE CHECK q
217 07/13/2007 ALANNA REICHLE R 670.25 ACCOUNTS PAYABLE CHECK { U
210 07/y3/2007 ALYSSA AlIATTN R 237.60 ACCOUNTS PAYABLE CHECK jo ao
213 07/13/2007 JARVIS CRAWFORD R 58,68 ACCOUNTS PAYABLE CHECK N
220 07/13/2007 CHELSEA HAMMOND R 237,60 ACCOUNTS PAYABLE CHECK
221 07/13/2007 RENE RICKEY R 1D65 60 ACCOUNTS PAYABLE CHECK
222 07/13/2007 CYNT14TA KAYE R 1475 60 ACCOUNTS PAYABLE CHECK :xwx
222 07/13/2007 PETE KELLY R 1386 00 ACCOUNTS PAYABLE CHECK
224 07/13/2007 aRSMTNF WAITS R 200 96 ACCOUNTS PAYABLE CHECK >e e
225 07/13/2007 G. LEONARP WINSTON R 600.00 ACCOUNTS PAYABLE CHECK uQ ry
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