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HomeMy WebLinkAbout21904 - RESOLUTIONS - 6/6/2007 RESOLUTION NO. 21904 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1020902 THROUGH 1021188 IN THE AGGREGATE AMOUNT OF $2,880,752.12 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 Graves Director of Finance and City Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1020902 through 1021188 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 6th DAY OF JUNE, 2007. David H. Ready, ager ATTEST: a es Thompson, City Clerk Resolution No. 21904 Page 2 CERTIFICA71ON ' 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. 21904 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 June 6, 2007, by the following vote: AYES: Councilmember Foat, Councilmember McCulloch, Councilmember Mills, Mayor Pro Tem Pougnet, and Mayor Oden. NOES: None. ABSENT: None. ABSTAIN: None. mes Thompson, City Clerk City of Palm Springs, California 1 1 SUNGARI) PENTANATION - PUN'D ACCOUNTING VJ VA.GFR PAGE NUMBER. 3 ❑ATE= OR!10/07 CITY OF PALM SPRINGS ACCTPA22 T1KE! 08:45:17 CHECK RE01812R INCLUDING STSTEK VOIDS ACCOUNTING PERIICD; 21/97 SELECTION CRITERIA: chkstat-=daCe�'C5/la/2no?• EISTRTB=TOH pUgD; 001 CHECK N--MRER ISSUE RATE V13NCO2 STA7:S TOTAL DESCRTPT'ION 10209C2 05/18/2007 A & R ELEOTii-C BPECIALTir R 369.00 ACCO=S PAYABLE CHECK 102CRC3 C5ilE:Eo07 JEFF ABBIT R 400.00 ACCOUNTS PAYABLE CHECK 1020OC4 05/1EJ20M ACE DIRECT_ R 4590.24 ACCOUNTS PAYABLE CHECK 10209C5 05116120C? ACE PARKICG K,=QE:1L77C, I R 15557.00 ACCOUNTS PAYABLE CHECK 102C3C5 05j1E/2007 A2=, R 13979,_B ACCOUNTS PAYABLE CHECK 10203C7 0517-4i2007 PETE AGRES P. 784.48 ACCOUNTS PZrYRBLS CHECK 102COCS QSIIE12C07 JOB= AGU4NS.0 R 75,00 ACCOUNTS PAYABLE C.RCK 10209Cg 0517.8/2007 ALL-N-ONE VIDEO R .125,90 ACCOUNTS PAYABLE (HECK 1020910 0511E!2007 AMA ENTBRPRIS35 E, 68U.82 ACCOUNTS PAYABLE cVPcr 1020911 ❑5/I2/2DC7 AmER1C:e°1' FORENSIC NURSES R 374A0 ACc O-iII s PAYABLE cREcI: 1020912 05118/2007 AME71CAN LEGAL SERVICES P. 164 00 ACCti7UNC'S PAYABLE CHECK 1020913 05/18/2007 HCH ELDIATOR SERVICES R L58,04 ACCOUNTS PAYABLE CHECK 1020914 D5110/2007 AMT&K COMPUTER SEA•+LCES, P. 18 DO ACCOUNTS PAYABLE CEECK 1.020915 051181200? ANDERSON TRAVEL SERVICE R 303.00 ACCOUNTS PAYABLE CHECK 1020916 Os/10/1907 ASBURY IDNIROIrAENTAL SERv R 35.00 ACCOUNTS PAYABLE CHECK 1020917 05/10/2007 AT & T F. 319.27 ACmDNTS PAYABLE CHECK 102C91B O5!IE/2007 AT&Tj VXT R 1-69.42 ACCOUNTS PAYABLE CF'ECK 102EDID 05/1212007 B.i1.9. DISTRIBUTORS, :NC_ R .23S.3E ACCOUNTS PAYABLE CFBCK 102C920 05!LS/1007 RAKER & TAYLOR BOOKS R 4425.90 ACCOUNTS PAYABLE CHECK 102C92: as!13f2007 RAKER & TAYLOR ENT-ERTAINM R -66.92 ACCOUNTS PAYABLE CFECE 102092E 051LE12007 RICEAF.D BARRENA R 79.90 ACCOUNTS PAYABLE CFP.CF 1020973 OS!L8/2007 BARNAN R -27.20 ACCOUNTS PAYABLE CHECK 1020924 0511E/2C07 BEST SIGNS INC R 272.61 ACCOUNTS PAYABLE CEECK 2,020925 OSj LS/2007 131OCYCLE R 99.00 ACCOUNTS PAYABLE CHECK 1020926 05/1E12007 GAR'Y BSTTERMAN R 684.E8 ACCOUNTS PAYABLE aamcK 1020921 651L612007 EST_LL -RACY FLAKE R 7S.00 ACCCUNTS PAYABLE CBECE 2/020920 OS/LSj2007 DEENA BRAND R a048.93 40CGTJNTZ PAYABLE CHECK 1C20929 05/15!2C07 RURRTEC RNVIRONM3h'TAL R 1456.10 ACCOUNTS PAYABLE CRECK :LC20930 05/18/2007 CA SHORT rof ANY R 130_s0 ACCOUNTS PAYABLE CHECK 1C20931 OS/1812037 CAL-FORMA SHERIFF'S SO= R 74.17 ACCOUNTS PAYABLE CREEK 103093E 05/18/2007 CARPSE3 CORPORATION R 232E-07 ACCOIILTS PAYABLE =CK 1020913 05YIS;2007 T30HIL L CARTWRIGHT iR 693.59 ACCOUNTS Pitt i LB CBSCK 1,020934 05/I8/2C07 COW WO ERNNEN'-', INC. R 5401-93 ACCOUNTS, PAYABLE =CK 1020535 05/1812CO7 CEN`mY VTNTAG.- ROM85 R S^72.75 ACCOUNTS PAYABLE CHECK 1020936 05/Z8�2007 NICK CHICCLA R 27.11 AC,!OM'Ts PAY33P E caSCK 1020937 05/18/2007 CLEANSTREET R 218^-Sl ACCOUNTS PAYABLE CHECK L020938 05/1812CD7 CLIMB ASSIST INC- R 503," ACCOVETS PAYABLE CBECK 1020939 OVIX,2GO7 COACH.ELLA VALLEY RAO cmp R 33a.25 ACCOUNTS 2AYA1-E CHECK 1020540 0S/IB/2007 COCA COLA BOTTLING CO R GCG-84 ACCOUNTS PAYABLE CHECK -020@41 05/IB/2007 C071SERCO R 259-G5 ACCOUNTS PAYABLE CEECK '.020542 93/20/2007 CONGRESSIONAL QUARTERLY 1 R 452.10 ACCOUNTS PAYABLE CRECK =020543 05/10/2D07 CONsOLIDATE7 ECUIPKENT, CO R 7329.07 ACCOUNTS PAYA3DE CHECK -020944 05/18!2007 THE Co-IMELINC TEAM IAPIER R 22S.DC ACCOUNTS PAYP3yE CeiP.CY =020545 05/1,E/2007 CULLICAN WATER CONDITIONI R 107.90 ACCOUNTS PAYABLE CHECK -02094C - 05/1B/2007 CURBSIDE, HNC. R 420.00 ACCOUNTS PAYABLE CHECK -020947 OS/SB/200? EEL:; mARICETINC :.P. R 3606.20 ACCOUNTS PAVAPLE CEECK 002094E 05/18/3007 DZMCO R S53.15 ACCOUNTS PAYABLE CH3CC -020545 05/1B/2007 DEPARTM211T OF JUST--CB R 56D.2C ACCOUNTS PAYABLE CHECK _020950 05J16/2007 DESERT EQUINE V$^SRTNAB' R 9D,0C ACCOUNTS PAYABLE ci=< :020951 'as/18/2007 DESERT FIRS EXTI\UUISHER R 483.34 ACCOUNTS PAY7=11 CHECK -020952 OS/18/2007 DESERT HEAR^ PHYSICTI"(S M R 905.0E ACCOUNTS PAYABLE CHECK _0209S3 OS/18/2007 DESERT MEJI.-PI, ZAPUP INC R 365.00 4CCOLNTS PAYABLE CHECK Fpr 1020954 05/10/2007 DESERT PUEIICA^IONS INC R 149 95 ACCOUNTS PAYABLE CHECK N� I020955 05/16/2007 DESERT WATER AGENCY R 15540 49 ACCC"NC5 PAYABLE CHECK Si7NGARn PENTAMAI•_CN - FUND ACCO=ING !L^•NAGE3 2AvE =SEE: 2 DATE: 05/=B!0' CTTY O3 PALE] SPRINGS ACCTA21 TIME: 08-45:17 CHECK FEGISTEF. INCLUDING SYSTEM VOI➢S ACCO9YT=NG PERICD: 11/0i SELECTION CRZ=Mf cY.kaC aY.Yunda tev'05i 18/2GC7' 10209SC o5j1E/2007 DENEY P88T CO:RROL R 390-00 ACCOUNTS PAYABLE CHECK 1020937 05.l18j2007 I]FS FLOCRINC- R 3430.00 ACCOUNTS PAYABLE CHECK LC20958 OS/18/2007 DLGVIAL INTERN2T S3PVICES R 299-Go FCCOGNTS PAYABLE CBECK 102C959 0S/LEf2007 ➢IVERSIFI3P RISK LNSURKNC R 13T0.17 ACCOUNTS PAYAELS CHECK 1020967 0s/18/2007 DO27ER APPRPSSAL COMPim A E30o_00 ACCOUNTS PAYASL3 CHECK 1020961 05/1812007 EISENHONER IMMEDIATE CARE R 50.90 ACCOUNTS PAYABLE CHECK 1C20962 03/15/2007 R"_SEKHOWER MEDICAI. CENTER. R 700.90 ACCOUNTS PAYABLE CHECK 1C20952 ovis/2007 ELEC=RTC MOTOR 55RVTCE R 753.9E ACCOUNTS PAYABLE CHECK 1C20964 05/=6/2007 ELLISON R 38.79 ACCOUN75 PAYABLE ❑EECY 1C20955 03/15i'2007 EMPLOYMENT DEV3LOPMENT DE R 5079_oO F.CcOuN1'S PAYABLE CHECK 1020566 05/1B/2007 ENCINE•6R1NG RESOURCES DE R 11095.00 ACCOUNTS PAYABLE COCK 1C205137 05/=6/2C07 ENTERPRISE REST-A-CAR R 1820__5 ACCOUNTS PAYABLE CHECK 1C20555 05j'_5/2007 ENVHLOPES TOMORROW R 282,95 ACCOUNTS PAYABLE CHBcr IC20g69 0511912007 ESRI R 3068.16 ACCOUNTS PAYABLE CHMCK IG20970 CS/}S/20�7 BSSER AIR CONDL^:I0NIN0 & R 493.00 ACOUNT3 PAYABLE CHECK 1020971 C5/18/2007 DAVID EVAN5 & ASSOCIATES R 4222,12 ACCOUNTS PAYABLE CHECY. 1020572 CS/18/2007 RUN EVERETT R 784.4E ACCOUNTS PAYABLE CHECK 102097E ❑5/18/2007 EVERGREEN RECYCLING SOLUT R 4020.00 ACCOUNTS PAYABLE CHECK 1020974 O5/18i2G07 SXDGSN.COK R 199.07 ACCOUNTS PTUYAHLE CHECK '020975 05/18/2007 ESPERIAY R 51.25 AccouxTs PAYABLE CHECK �020R75 05/18/2007 FEDERAL EXPRESS CORPCR?= R 24.75 AC PAYABLE :HECK 1o2ag77 OS/18/2007 FEOERni. 5TGYAL CORP. R ,544,Gs =ouKTs PAYAH:E CHECK 020972 ❑5i7-8/2007 DAL•AS J FLICEK R 645.1T ACCOUSTs PAYAa. E CHECK 020973 05;15/2007 FMC AIRPORT SYSTEMS R 3957.00 ACCOUNTS PAYA37-E DECK _020980 O91,18/2007 CARY FORD R 529.72 ACCOUNTS HA•YA3:E CHECK �020981 05,15/2007 SARY PRE37 R 784,49 ACCOUNTS PAYABLE CHECK _020902 O9/1812007 NANCY I-R1^_Z.4I, A 260.95 ACCOUNTS PAYABLE CHECK 1020983 05;19/2007 FuLTON DISTFIEUTTNG R 232.4E ACCOUNTS PAYABLE CmEZCK 1020984 05/181,2007 MICHAE.'L C GALLOMAY R 75.00 ACCOUNTS PAY'= C1rL•CK 1020985 05/18/2007 GAI CO[41rNTCATIOIIS LLC R 520,89 ACCOUNTS PAYABLE CHECK. 1D20SSG 05/18;2007 GENSLER & ASSOCIATES ARCH R 14547.0^ ACCOUNTS PAYABLE CHECK 1020997 05/18/20o GLOBAL TNNO'=ICN DEVELOP R 1500o_Go ACCOUNTS PAYABLE CHECK 1020989 05/18/2007 GOI PUBLICATIONS INC R 150.00 Acco=S PAYABLE CHECK 1020385 05/18/2007 RAROLD GOOD R 910.58 ACCOUNTS PAYABLE CHECK 1020390 O51191200T C7ANTTE CONSTRUCTION CCMP R 5E5231.55 ACCOUNTS PAYABLE CHECK 1020991 OS/16/2007 GABBY GRAY R :a G_33 ACCOUNTS PAYABLE CHECK 1020992 05/18/2007 GuYS & GALS CA226R AND SA R 7-18.9C ACCOUNTS PAYABLE CHECK 102C993 0511E/2G07 LTNDA HALL R L56.41 ACCOUNTS PAYABLE CHECK 7.020994 05/18/2007 HARBOR CUN5TRUCTIC•N R 72E902.73 ACCOUNTS PAYABLE CHECK 102C995 os/LEj2G07 ERIC L, HART R 75,00 ACCOUNTS PAYABLE CHECK ,102G99G 05/lE/2007 JOHN lmnuln'AY E 75.00 ACCOUNTS PAYABLE CHEC{ 1020997 05/LE/2007 Z.T. HAYFS R 75.00 ACCOUNTS PAYABLE CHECK 132099E Gs/1E/2001 LIM=--E BEISK3LL R 75 00 ACCOUNTS PAYABLE CHECK 1020599 03/18/2007 F- STAN= AUTVM0T7v9 R 3257 00 ACCOUNTS PAYABLE CHECK XC21000 O5/16/2097 ILGE TECH MAILING SER.TCE R 5037 53 ACCOin'TS PAYABLE CHECK 1C21C01 G3/IE/2007 RUNT ENVIRONMENTAL SERVI R 7200 OC ACCOU= PAYABLE CHECK 10,21CO2 G5/LS12007 TDEARC MEDIA R 488 5❑ ACCOUNTS PAYABLE CHECK 1092IG03 05/29/2007 IDEARC MEDIA CCRP R 29.93 ACCOUNTS PAYABLE CH3CK 1021004 03/18J2CG7 =ERNATIONAL C_T7f!CO07lTY R 1265 37 ACCCUKTS PAYPDLL CHECK 1021005 05/2912C37 INTERNAT'SONAL PROTECTIVE R 5628,G3 ACCOUNTS PAZnBLE CHECK 102LOo6 ❑5/18/2007 Z7Uu,}Y COMPANY A G94 G9 AC'Cou TS PAYABLE CHECK �., 1021007 ❑5/IS"2007 TUDIE'S ONE STOP AWARDS R 616.20 .1CC01R.T8 PieYA3IE C7{gCK J -0210G8 05/I812007 THOMAS M KANARR. R 7E4.46 ACCOUNT$ PAYARIE CHECK -021009 05,11B12C07 KC's PLUS %G R 689,OD ACCOUNTS PAYA3L8 CHECK LO21010 05/29/2007 MICHAEL KEMP R 733.24 ACCOUNTS PAYABLE CHECK 021011 05/SE/,%on7 KIRKPATRICK LANDSCAPE SEE R 497E7.5G ACCOUNTS PAYA-3LE CHECK cn IO21012 05/1E12007 GICI KRAMER. R_N_ F. 2205.00 A^-COm-NTS PAYABLE CHECK 2021013 ❑5/18/2u07 LA SALLE LIGHTING SERVICE R l09.00 ACCOUNTS PAYABLE CHECK SUNGAR➢ PE.NTAMA'_'ION - FUND ACCOUNTING PLNACER PROS VLpMBBR- 3 LATE. 05/18/07 CITY OF PAIN[ SFRIVOS A.CCTPA21 TIME: 09:45-17 CHECK REGISTER INCLUDING SYSTEM VO-DS ACCOUNTING PE'v1013- 1-,.'0' SELEC'TI➢N CP.ITERIAe d11��C4L.Ctindate�'CS/1E/2C07' 1021014 G5/18/2007 LASOy1 ftt.-y R 1252.40 ACCOUNTS PAYABLE C:-TECK 1021015 09/1&1'2007 LANE ^RA2FIC SO!CT1➢E2 R 3752.05 ACCOVY77-5 PAYABLE CH-2 CK '021016 OS/18/2007 LANGUASE LINE. SERVICES R 30 84 ACCOUNTS PAYABLE GHaCK '021017 05/1B/2007 DAMES 3 LAWRENCE R 75.00 ACCOUNTS ?ATASLE CHECK 102101E 05/18/2007 LXAG?RO AND ASSOCIAIES, I R 6450 00 ACCOUNTS PAYAHLE 0112EK '021015 OS/19/2007 LOCAL GOVERNN8CVT PUBLICAT R 239 12 ACCOUNTS P-AYAELE CE3CK -02i028 05/18'2007 THE LOCK ACCTOR R 4G5.18 ACCOUNTS PAYABLE CHECK :021021 05,`1B/2007 LOOPNET R 119 GO ACCOUNTS PA-Y`NLE CHECK =0270222 05/1B/2007 LOTZA MOZZA R 106.05 ACCOUNTS PAYAaEE CHECK 1021023 OS/10/2697 LINDA MACFARLA_TE R 493.24 ACCOUNTS PAYAHnE CHECK -02:02a 05/18/2007 MANAGED HEALTH NETWORK IN R 5126.51 ACCOUNTS PAYFSZS CHECK i021O25 05/16/2007 MARINA LA.SDSCAPS, INC. R 198C0.00 ACCOUNTS PAYAH�,E CHECK 102i07,6 OS/10,2007 MA - BOYE70 I MCCAN9 F.C. R 414_-GO ACCOUNTS VTy7,2:,E CHECK Sa21027 05/1E/2007 JDSS MPZZARELL: A 7S.00 ACCOUNTS PAYMIt CHECK 1021=8 05/19/2007 MICHAEL MCCABS P_ 1040.00 ACCOUNTS PAYA3:,➢ CIMCK 1022Un 05118/2007 ME➢-TsCH RESOURCE, TNC R 512-10 ACCOUNTS PAYABLE UECK 1021113❑ 05/19/2007 MERCHANTS LANCSCAPE smut R 47810.66 ACCOUNTS PAYABLE =C[C 1021031 05%16J2DO? METRO :'IONO SYSTEMS, INC. R 438E-67 ACro,]N:S PAYABLE CHECK 1021032 25/10/4007 NE770POLITAM LIPS IWS]RAN R 20366.29 ACCOTIN-8 PAY73LE CHECK 102103E 05/19/2BG7 SCOTT [4KH56LL R 784-40 ACCOUNTS PAYABLE CHECK 1021034 n5j1R/2007 RAY MILLS R 75,00 ACCOUNTS PAYABLE CHECK 1021035 05/18/2007 MOBILE MINI LLC - CA R S3-83 ACCOUNTS PAYABLE CHECK 102103E 05/16/2007 MOBILE SATELLITE VHY17RE5 R 239-1E ACCOUNTS PAYABLE CHECK 1021037 05110/2007 ROBEET MOHLER R 7,5E-46 P,CCOUNT' PAYABLE CHECK 1021038 OS/SE/2001 LA.WRENCE MONTEZ R 75-OC ACCOUNTS PAYABLE CHECK 1021039 O5/16/1007 MOORE MAINTMIL CH & Sn1NIT R 17601.67 ACCOUNTS PAYABLE CHECK, 1021040 OS/18/2007 THOMAS MORRISON R 75-30 ACCDIR9'A'S PAYABLE CHECK 1021041 95/18/2007 MSA CO'TSLTLTINC-, INC- R 13046,80 ACCOUNTS PAYABLE CEIECC 4021042 OS/18/2007 MTM MIDWEST TROPE- R 294.05 ACCOUNTS PAYAEL3 CHECK[ 1021043 05/1812.907 MWIFI]OSCIAL R 460,93 ACCOUNTS PAYABLE CHECK yCZIG44 05/12/2007 NOLO R 110 _4 ACCOUNTS PAYABLE CHECK 1021045 95/1E/ZC07 G'L1NN R 140,00 ACCGTIYT3 PAYABLE CNECC 1C21046 05/i8/2097 OCS REPROGRAPHICS R 485.95 RECOUNTS PAYABLE CHSC: ' 1021048 CS/_S/2007 07FICE DEPOT R 6049.01 ACCOO}TS PAYABLE CHECK ;021049 Wla''2007 DEEDED NALCO COMPANY R 3292.11 ACCOM'IS PE�YT.HLE CH3CK 1021090 ❑5/15/2C07 FAIM 5?RIN95 DISPOSAL SER R 729,9B ACCOOATS PAYABLE CHECK 102105_ ❑5/38/20U7 FALV SPRINGS HISTORICAL R 21.ES ACCOUNTS PAYABLE CHECK 1021052 05/16/2007 PALK SPRINGS TIPS & AUTO R 79.90 ACCOUNTS PAYPPLE C32CK 10710S3 05/I11/2007 PARA➢;GM COMMORICATIONS R 1530,CO ACCOUNTS PAYABLE CHECK zo0IOS4 05/28/2007 PARA30N SIONS R 711 15 ACCOUNTS PAYABLE CHECK '021065 G5!Oa/2007 JAMES PARKS R 75 00 ACCOUNTS PAYFNIE CHECK '021056 05/19/2097 BAREAPA PEEBLES R 75 00 ACCOUNTS PAYABLE CHECK L021057 05/16/2007 SCOTT PETERSON R 75,00 ACCOUNTS PAYABLE CHECK 102125E 05/1B/2007 PA.MEL1 PHILLIPS R 166A3 ACCOUNTS PAYi3.4E CHECK 1021059 05/1E/20D7 PLAZ FL'VESTMBNT CO., INC R G00,00 ACCOCNTS PAYABLE CHOCK lazing❑ OS/10/2007 :HE PP.ESS ENTERPRISE R 35.00 ACCCA)NTS PAYABLE CHECK 19211]61 OS/18/2007 PRU➢➢NTIAL OVERALL gWFLY R 35E-14 ACCOJI4TS PAYABLE CHECK 1021062 'OS/18/20G7 Q^ALITY COMO PVBLIS3IVGr R 891.24 ACCOUNTS PAYABLE CFUCK l921063 05/18j200? JOHN .1. RACKLEFF R 75.09 ACCOUNTS PAYABLE CHECK 10210i:4 ❑y/18/29G7 RANDOM HOUSE INC R 529-7} ACCOUNTS PAYABLE CFE:CK � 1021065 .05/;B/2007 RAY PURNEL CONSTRUC^--ION R i1dE.9M1 ACMUN'TS PAYABLE CHECK 102105E 05/18/2007 RECORDED BOOKS, LLC R 316.95 ACCOUNTS PAZIAZIS CHECK 1021067 05'18/2007 REVBN-UE ExPEETS, ENc R 71G.00 ACCOWTS PAYABLE CHECK 1021066 OS/1E/2007 R,CH_&R GROUP R 4000.00 ACCOUNTS PAYABLE CHECK 10210g5 39/19/2007 JERI RIDDLE R 351.84 ACCOUNTS PAYABLE CHECK 7.021071 0s118/2007 R:VERS EOE COUNTY POST C09 R 732-OG ACCOUNTS PAYABLE CHECK 1021072 05/1E/2007 -MA2G:'E1' X. ZOADES R 260,9S ACCUUNTc' PAYAEL? CHECK I07X07I 05118r2007 MARLIN ROSEOZERF R '37-89 ACCOUNTS PAY'ARL3 CHECK SJNGARn PENI'A?LiT_CN - ?:ND ACC'.Ifi T=NC MAXACER ?ACM RMIBEF.: 4 DATE: BS/1S/07 CITY OF P.+�M SPR12G5 ACCTPA21 TIME= 00:43-17 CP.ECK REGXSTRR TNCLGDINO SYSTEM VOInS ACCCUNTCNG PERIOD: ,lj o7 SELECTION CBITSRLA: Chk:t$t.r=datc.'05/18j2C07• 1021014 35j1E/2007 JAMES R_ ROUGHLY R 493.24 ACCOUNTS FAYA3LE CHECK 1021C7S 05/lB/2007 .TOE RUSALCANA R 238.1E ACC77TNTS PAYABLE CHECK 30.7,07E 05/1 E/2o07 JAKCS W RUNGE R 2595.34 A=O-NTS PAYABLE CHECK 1C21077 DS!IE/2007 5 6 S XOREDUIDE, INC R 3C.8B ACCOUNTS PAYABLE CHECK 102107E 05/16/2407 SAX EERNAPI)INO COUNTY SHE R 7,;0.00 Ac=INTS PAYABLE CHECK 1021C79 05/18/7007 PATP.ICIA SANDERS R 1382 00 ACCOUNTS PAYABLE CHECK 1021.GBO ❑5/16/2007 SCRE', STEBI, SUPPLY C7NPAN R E0.5G ACCOUNTS PAYABLE CHOCK 1O21GB1 DS/1E/2007 SLMJI HNC. R 1800.CD ACCOUNTS PAYABLE CRPry 1oy1082 OE118/2007 THE SHREDDERS R 692.OU ACCOUNTS PAYABLE CHECK 1021O93 05:I8/2007 SHRE]20RCE R 96G_00 RcmINTS PAYABLE CRECK 1021oB4 o5/1E/2307 SIEMENS EG-LDISG TBCLVOLO R 1514.00 ACLC]UN2'S PAYABLE CHECK 102108E as'18/2007 SIGNITME FLIGHT SUPPORT R 368.Oo Acca,.NTS PAYABLE CHECK 10210BG 05e1B/2007 SIMAT HELL-_ESBN G EICY.NER R 1218.0o mcm-ouTS PAYABLE CHECH 1C210E7 05/18/2007 SIMPLEXGRININELL R 108.00 ACCDNX=S PAYABLE CHECK I021o98 o5!18/2007 RmUOTF:KALL LIMITED 5. 92o_oD ACCOUNTS PAYABLE CHECK 1C21089 05/1E/2007 THE 5OCO GRCUP, INC_ R 2461.35 ACCOUNTS PAYAHLS CHECK 1021090 05!10/2007 SOLUTIONS SAFETY SERVICES R 2L7.50 ACC0IINTS PAYABLE CHECK 102109E o5!1E/2007 SOUND DNhGE, INC. R 29.2.02 ACCOUNTS PAYABLE CHECK • 102109E 05/10/2007 SOUTHERN CALIFORNIA EDISO R 30471.28 ACCOUNTS PAYABLE CHECK 1021094 05/18/200? SOUTHERN CALImRDrA GAS C R 23111-57 ACCOUNTS PAYABLE CHECK 102109E o5/16/2o07 SOULHRRN CALIFORNIA SOIL R 1483.00 ACCUTINTE PAyAELE CHECK 102109E 93/LE/2007 BOUI'HERN PERSONNEL SPR7IC R 2202.7E ACCOUNTS PAYABLE CHECK 102lOa7 C5/LE/2007 SPICER2 ?Aa-ER INC R 2525.32 ACCOUNTS PAYABLE CHECK 102109E U51LE12007 SPRINT/ NEXTEL CORPORATIC R 4350-25 ACCOUNTS PAYABLE CHECK • 1021058 CS/LE/2007 SPRINT/ NEXTEL CORPORATIO V -4350.25 'JOIP K.AUTAL CHECK 102'099 CS/13/2007 TEE STAXDAE_ INSURANCE R 4530.25 ACCOUNTS PX]ABLE CHECK 10211C0 05/L8/2007 STANDARC PARKING R 7436.DO ACCDI=S PAYABLE C=X 10211C- OS!L8/2037 STATE CoWPOLLRRS OFFICE R 2094.60 ACCOUNTS PAYABLE CHECK i021102 05118/2C3? ST62ICYCLE, 17C R 202,22 ACCGLYTIS PXYA19LP CHECK -02ILe3 05/15/2007 DOUG STEVENS R 75.00 ACCCU= PAYAE]E CHECK _021104 05/1S/2007 ROBERT STONE R 17.DO ACCCUSTS BAYA2,E CHECK }U21�05 0512R/2007 STRYKER F. 2364.34 Acc=rs PAYABLE CHECK 1021-06 05/18/2007 JUO=TH It S MICE R 6C2.70 ACCOUNTS %kyARLE CHECK 7.02E_07 OE/1E/2007 SUNLIN6 TPAN57T AGENCY E 120.00 ACCOUNTS PAYABLE CFZCK 1021_00 15/13/2007 DAV-O TANG E 75,00 ACCOUNTS PAYABLE CPC;CK 102E-09 05/19/2007 TASK FORCE TI?S, INC R 142.77 ACCOUNTS PAYABLE CHECK lo21110 05/18/20D7 THE ER74VDING IRON R 135.0o ACCOUNTS PAYABLE CLECE 1021:12 05/28/2007 THE DESERT SCN R 127.7E ACCTINTS PA-YAALB C2CK 1021212 D5/18/20o THCMPGCN PLI3LISEING GROW R 429.5D ACC-:NTS PAYABLE CHECK 1021113 05j L9/2007 THCqSON GALE R 330 85 AC='-AT5 PAYABLE CEECY. 102111E 05/18%2007 TTHE -gRRNSR CABLE R 714.8E ACCOUNTS PAYABLE CHECK 1C21115 35/IB/2oc7 TOPS N BARRICAnES R 1213,70 ACm=8 PAYABLE CHECK 7.037.11E 05/18/2007 TRADITION AVIA_ION R 96.G0 ACCO1Hd_'S PAYABLE CHECK 1C21117 05/16/200: TP.AVEROST R E00.00 ACCOUNTS PAYABLE CBECE 5.G21118 05/18,2007 TEILLION PUBLISHING. LI,C R 13.7E ACCOUNTS PAYABLE CHECK 1021119 o5/1B/2007 RON TEDY R 645.17 ACCOVXTS PAYABLE CRECK 1021120 05/10/2007 U S CUSTOMS, SERVICE R 3422.99 ACCOWTS PLAYABLE CF,ECK 10213.21 D5i18/2007 UNDERGROUND SZRVLC6 ALERT R 226.50 ACCOUNTS PAYABLE, CHECK 1021122 05/16/2007 UNITED PARCEL SERVICE R 412.54 ACCDUNI'S PAYABLE CHECK 1021125 - 05/1S/2007 CS BANK IH?AC GGVERNMENT R 56396.60 ACCOUNTS PAYABLE CHECK 10217.26' o5/1Bj2007 %'ALLEY LOCK n SAFE R 1oo.0C ACCOUNTS PAYABLE CHECK 1021127 o51iBj2037 VALLEY MAIL pDLI7ERY P, 1874.9E ACCDUX'CS PAYABLE CHECK 1021123 OSj IB/2007 +✓.sGVARC ID SYSTESS R 525-.48 ACCOUNTS PAYABLE CHECK W 1021129 05/18/2037 RICARCO VASQVEZ A 25D_00 ACCOUNTS PAY7iBLE CHECK r 102,130 C3!LSj200l VCA DESERT ANDHAD HOSP,=A E 102.46 ACCOUNTS PAYABLE CHECK J 1022121 OSj IO/2007 VECLTA WATER NORTH AMERIC A 273221.17 ACCOUNTS PAYABLE CHECK -'� 1022132 Gs%1E/2C07 4EOLIA W,,7sR XORTH AMERIC P 20000o.o0 AcccuNTs PAYABLE CHICK (� _027133 O5/Lb/2C07 VERIZON CALIFORNIA P. 8980.81 ACCOUNTS FTY=9LE CHECK SUNGARA PEKTAEATTON - FUND ACCOUNTING FGN=GZR PAGE NSIDSET-; 5 DATE; OS/18/C7 CITY OF FA.LN GPRZIGS ACCTPA21 TIME: Du:45;17 CHICK REGISTER INCLUDING SYSTEM VCCDS ACc➢11KTUTC PE-110D. _1/D7 SELECT-CK CP77,"R1A: chkstat.-�date-'O*5/1B;2007' 2022134 0a/1812007 VERIZCN WZP.£LESS - !,A P. 56152 A=017m S F+ TA3LE CHECK 1022135 63!12/2007 VIC WTCk'T35 R 75.00 ACCOUNTS PAYABLE CHECK 2021116 05119"2007 VINTAGE ASSOC INC ❑BA 3CH P, 325.DO ACCOU TS PAYABLE CHECK 1020137 G3/L2j2007 PIPER LOGIC CORP R 128.95 ACCOUNTS PAYABLE CHECK 102113E Cs/l2/2007 1410EMEL VOLPONB R 150.00 PT:COU TIS PAYABLE CHECK Ia21139 03/18/2007 VSA AIRPORTS R 23462.70 ACCOUNTS PAYABLE CHECK 1021140 05/18/2007 LAWBENCE D WRDRKI.ND R 568.16 ACCODNTB PAYABLE CHECK, 1022141 OS/18/2007 KERRY WEISE R 784.49 ACCOUNTS PAYABLE CHECK 1a23142 05/19/2007 WELLS FARGO BANK R 99929.97 ACCOUNTS PAYABLE CHECK 2021143 05/IZ/2007 'REST TEST COM=CATIONS, R 1594.00 ..CZDUn5 PAYABLE CHECK 1021I44 05/Lal'2007 C. LEONAR-- WINSTION R 42D,00 ACCOUTTS PAYABLE CHECK * ID21114 Osj18!2007 G. LEDNARD WINSTION V -420.00 MID FkNUAL CHECK 1021145 G5JLE/2007 WONDRIES FLEET GROUP R 23942.18 ACCOUNTS PAYABLE CRgC- 1022147 05/18/2007 WCOOR[7pg, SPEADL17 6 SMA§ R 47449.Ea 1=01INTS PAYABLE CHECK 102114E 05/19/3007 WRIGRT EXPRESS R 2521,59 ACCOUNTS PAYABLE CHSCK 3,021143 GS/18/2007 XCI, INC P. 625.94 ACc0W.T5 PAYABLE CHECK 1D21153 4S/1E'2097 YOSHI LAWNHONER R 254.54 XCC0=S PAYABLE CHECK + 1021LS2 15;19I2007 CITY TREAZMER'3 XE;PaLvTN P. 15292.24 ACCOOETs PAYABLE CHECK 1022151 GS/7,612007 NANCY KLDE7µ+1 P 455._6 ACCO➢9 PAYABLE CHECK 11D21154 OS/15/2C07 CRAIG GLADDERS R 1213.29 ACCOUNTS- PAYABLE CH3C]C 1021155 05/18/2CD7 AL sIOOT E 784 48 ACCDDKTS. PAYAr LB CHECK 1021156 C5115!2C07 RUBY STO'TER R 14.55 ACCOUNTS PAYABLE CHICK 1021757 O5/-Sj2GD7 SNG R 100.00 ACCOUNTS PAYABLE CHECK ID2115B 051115/2007 2ULT£B PROF. THE STORM, R 1436.73 ACCOUNTS PAYABLE CHECK 1021i59 OSAG/2007 BLAPZ GOETZ--PEATY CASH R 75._5 ACCOUNTS PAYABLE CHECK 1021i60 C5/1£/2007 ROBERT GlWJDS R 51.50 ACCOUNTS PAYABLE CHECK 102I161 05/15/2007 HAUL G. SKITH R 67 90 ACCONKIS PAYABLE CHECK 1D21-E2 05/25JZL07 SANG NAY^. R -3D 00 ACCOUNTS PAYABLE CHECK 1021-63 D51'15/2C07 FRIFN]S OP rUE PALM EPRIN R 635 35 ACC01HCT5 PAYABLE CHECK 1021-64 05118/2007 Gt]STAVO ZY AIZA R 3E.BD ACCOUNTS PAYABLE CHECK 1G211G5 05/18/2007 TODD BARNES P 75.00 ACCO°SNTS PAYABLE CE.ECK 1021166 05/18/2007 BETTY BLYTHE E gA,69 ACCOUNTS PAYABLE C.SCK 1021267 05/IB/2007 DEPAR1_=47 OF C➢STICE R 32.DD ACCOUNTS PAYABLE CF:ECK 1C21,I6B 05/SB/2OC7 MEL_SSA DES52MIS R 169.91 ACCOr.NT5 PAYABLE CHECK 1021195 05/19/.2007 ADAM ELSON R 75.00 ACro.IIaTS PAYABLE CHECK 102117G 05/le/2007 GkEG JACKSCN R 173 59 ;CCO:II4T5 PAYABLE 09ECK I021171 DS/19/2007 GARY JEANDRON R 35.00 ACCOUNTS PAYABLE CHECK 1021172 05/19/2007 PAIN] SPRINGS POLICE ATKLE R 7715.00 ACCOLTITS PAYAda8 CHECK 1021173 09/18/2007 ROH tt_ ?ARKMS R 134_C2 ACCOUNTS PAYABLE CBECIC 1021174 0E/18/2007 DALE PETRICK R 150.00 ACCr]DNT5 PAYISalz CHECK 1021175 0S.18/2007 AsNJCHNBTTL CDRTZS R 360.00 ACCOUNTS PAYABLE CRECY, 102117C DS/16;2007 CASSIE DILLOU R 210.00 ACCCUNTS PAYABLE CHECK ;021177 05/18/2007 ]C.ZBL GREEN R 800.00 ACCOUNTS PAY1s,,F CHECK 1021178 05/19/2p07 CENTMIA KAYE R 9679.SC AC=UTXE PAYABLE CHECK 102II. 9 05/18/2907 =KTR OLTEAii E 17E.1P ACCOUNTS PAYABLE CHECK 1421180 05/18/2007 DERIIC SHOPINSK- R 50.O0 ACCOUNTS PA=, LE CHECK 1021181 95/18/2ap7 RITA STEFTEN R 371.00 ACCO=s PAYABLE CHECK 1031162 05/10/2007 JEF7 D STGWAET 8 LB91.OG ACCOUNTS PAYABLE CHECK i021193 05/16/2907 JASMINE WAITS 7 61.24 ACCOr=s PAYPZLE CHECK 1021164 05/18/2007 RON WEST R 26-DC mcCOUNT5 PAYABL K,E CHEC ID211B5 05/16/2007 JON YOUNGBERG R 420.DO ACC0UNTB PAYABLE CHECK -021106 - 05118(2D37 SPRINT R 30733.52 ACCOUNTS PrYAZLE CHECK CO211B7 Ds/ls/2007 SPRINT/ N3XTEL CORPORA'TIO R 471.73 ACCOUNTS PAYABLE CHECK -02118b 05/10/2007 G. LEONARD WINSMtl R 420-00 ACCOUNTS PAYABLE CHECK TO;�L K= sa80752.12 t TOTAL FEPCRT 2380752.12