HomeMy WebLinkAbout21943 - RESOLUTIONS - 6/20/2007 RESOLUTION NO. 21943
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1021221 THROUGH 1021413 IN THE AGGREGATE
AMOUNT OF $1,500.933.25 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.',Qfalves-
DirecW of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1021221 through 1021413 have been audited as required by law and that said warrants
are hereby approved for payment.
ADOPTED THIS 201h DAY OF JUNE, 2007.
David H. Ready, City Hager
ATTEST:
?me:s22T�horn�pion, ity Clerk
1
Resolution No. 21943
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. 21943 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 20, 2007, by the
following vote:
AYES: Councilmember Foat, Councilmember McCulloch, Councilmember Mills,
Mayor Pro Tem Pougnet and Mayor Oden.
NOES: None.
ABSENT: None.
ABSTAIN: See Minutes for specific Warrant abstentions.
?es Thompson, City Clerk
Palm Springs, California
0
SUNGARD PE4TAHATION - FUIff) AQOOUSTIt OG NWLAGER FACE NO[�9ER:DATE: 061G2107 CITY OF PALM SPRINGS 1
TIME: 10;06:01 CHECK REGISTER INCLUDIIG SYS:'EN VOIDS ACCTPA21
ACCOUNI'I]:G PERIOD: 21/07 y
SBLBCTIDN CRITERIA, chketac.ra date='06/O1/2007' N O
W C
DISTRIBUTION FUND: 001 p
3
CHECK NUMEHR ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION Z
O
2021221 OS/0112007 ACE DIRECT R 279.30 ACCOUNTS PAYABLE CHECK N)
1021222 09/01/2007 ADOBE RSNODELERS R 790.00 ACCOUNTS PAYABLE CHECK 1p 1021223 D6/01/2007 ALLIED GLASS & DOOR R 1431.98 ACCOUNTS PAYABLE CHECK
2021224 06/02/2007 AMERICAN ASSOCIATION OF A R 95.00 ACCOUNTS PAYABLE CHECK W
3021225 06/01/2007 AMERICAN FORENSIC NGRS3S R :750.00 ACCOUNTS PAYAiLB CHECK
102122 06101/2007 AMERICAN LEGAL SERVICES R 23.00 ACCOUNTS PAYABLE CHECK
06/O1/2007 AMTHCR ELEV7,TDR SERVICES R 521.83 ACCOUNTS PAYABLE CHECK
02122E 06/02/2007 AMTEK C051PTTRR SERVICES, R 274.28 ACCOUNTS PAYABLE CHECK
1021229 06/01/2007 APPLIANCE DEPOT R 255.00 ACQ74N75 PAYABLE CHECK
1021230 OG/O AE 1/2007 ARICA COFFEE CD R 226.00 ACCOUNTS PAYABLE CHECK
1021231 06/01/2007 ARCH R 9E3.47 ACCOUNTS PAYABLE CHECK
1021232 06/02/2007 BAKER & TAYLOR BOOES R 2121.72 ACCOUNTS PAYABLE CHECK
1021233 06/01/2007 SAHEB & TAYLOR ENTERTAI:21 R 515.46 ACOXHITS PAYABLE CHECK
1021234 06/4)1/2007 BALLA11D KING & ASSOCIATES R L400.:4 ACCOLN75 PAYABLE CHECK:021235 06/O1/2007 THE BANK OB NEW YORK R 4457.30 ACCVEN7S PAYABLE CHEC,c 1021236 06/0--/2007 BARK OF HER YORK TRUST R 11416.42 ACCOWTS PAYABLE CHECK'021237 06/01/2007 BARTEL ASSOCIATES, 11C R 8450.00 ACCOUNTS PAYABLE CHECK
102123E O6/0'_/2007 BBC AUDIOBOOt03 AMERICA R 40 00 ACCOUNTS PAYABLE CHECK
1021240 06/0_/2007 BEST SIGNS INC R 2063.41 ACCOUNTS PAYABLE ❑[ECK 3021240 06/01/2007 BIO-TOK LABORATORIES R 124-1.86 ACCOUNTS PAYABL IG21241 E Cti ECK
66/01/2007 BLOB SHIELD OF CALIFORNIA R 202297.79 ACCOUNTS PAYABLE CHECK
102124 06/01/2007 MICHAEL BUCCINO ASSCCIATS R 1040.00 ACCacum PAYABLE CHECK
1021243
O6f01/2007 BURTROMICS BUSINESS SYSTE R 487.00 ACCOMFfS PAYABLE CHECK
1021244 06/01/2007 BUSKE GROUP R 1001.63 ACMUITS PAYABLE CHECK
1022245 06/01/2007 CACSO R65.00 ACCOUNTS PAYABLE CHECK
1021246 06/01/2007 CALIPOPUTA PEER SUPPORT A R 330.00 ACCOUNTS PAYABLE CHECK
1021247 06/01/2007 THE CAHINI SPA R 260.00 ACCOCiT6i PAYABLE CHECK
102124E 06/01/2007 CANOE 2INANCIAL SERVICES R 8387.79 ACCOUNTS PAYABLE CHECK
1021250 O6/01/2067 CAROLIA ENGINEERS R 6191.24 ACCOUNTS PAYABLE CHECK
1021252 06/01/2007 C1TA GOVERNNBNf, INC, R 6480.21 ACCOUNTS PAYABLE CHECK
1021252 06(01/2007 CINGL7AR UIRELBSS R 26 79 ACCOUNTS PAYABLE CHECK
102125E 06/01/2007 CINGBLAR WIRELESS R 70.66 ACCOMTS PAYABLE CHECK
1022253 06,01/2007 CINCAS FIRST AID & SAFETY R 317.96 ACCOUNTS PAYABLE CHECK
1022254 06/01/2007 CLEAN ENERGY R 316E 13 ACCOUNTS PAYABLE CHECK
1021255 O6(01/2007 COACHBELA VALLEY ASSODIAT R 5823.13 ACCOUNTS PAYABLE CHECK
102125E 05(01/20D7 COLFN AND LEE, INC. R 15546.50 ACCOUNTS PAYABLE CHEC{
10212SB 05/01/2007 THE CO:NSELING TEAM INTER R 450.GO ACCpVDiTa' PAYABLE CBSCK
1021259 06/01/2007 COUNTY OF RIVERSIDE--ENVI R 567.00 ACCOUNTS PAYABLE CHECK
1021259 06/01/2007 CPS-HtrAAH RESOURCE SERV2C R 1920,50 ACCOUNTS PAYABLE CHECK
202,261 06/01/2007 CREDIT NCHECKWAT R 66.00 AMOUNTS PAYABLE CHECK
102-262 06/02/1007 CULLIGAN WATER COi4DI TI OUI R 599.73 ACCOUNTS PAYABLE CHECK
102.26E 06/01/2007 L N CDRTIS 4 SONS R 1549-73 ACCOUNTS PAYABLE CHECK
1721263 06/01/2007 OAVES TOSIKG SERVICE R 375,00 ACCOUNTS PAYABLE CHECK
1021264 06/O1/2007 CELL 14ARK3TING L.P. g 5375-00 ACCOUNTS PAYAUI;RLZ CHECK
1021265 D6/01/2007 - DEPARTM88T OF 7175TICE R 992.59 ACCUUNTS PAYABLE CHECK,
10212456 06/0:/7007 DESERT ENTERTAINER R 325.00 ACCOUNTS P
'021267 O5i0_12007 DESERT PIRE EXTINGUISHER g AYA13LE CHECK
_021268 06/0_/2007 DESERT SUN PUBLISHING COM 111E-73 ACMUNTS PAYABLE CHECK.
1021269 06/01/2007 BESBR£ R• R 8050.05 ACCOL77TS PAYABLE GIDCK
L621270 WATER AGENCY R 286B6.31 ACCV:.7FTS PAYABLE CHECK
06/01/2007 ➢IGITAL MAP PRODUCTS R 15500.00 ACCGL7FTS PAYABLE CHEC[i
.021271 06/OL/2007 DIVERSIFIED RISK 3NSURANC R 1005.35 AC f. 1021272 06/01/2007 ➢Oria l SNGINEERIt.G R - OOTBUS PAYABLE CHECK
-� -021273 _ 06/01/2007 DOZIER APPRAISAL 33821.74 ACCOUNTS PAYABLE cRF
ryry�� :02i274 ;0E OL 2007 `OINC 7000.00 ACCOUTS PAYABLE CHECK
1Li. / / BVDEK b ASSCCIATnS INC 20110.00 ACCOUTS PAYABLE CHECK
SUNGAR➢ PENTAMATICN ACCOUNTING MAHAGER PAGE NUMBER: 2
DATE: 06/BI/07 CITY OF PALS SPRINGS ACCTPA2L
TIME; 10:06:G1 CHECK REGISTER INCLUDING SYSTEM +.'OLDS ACCOUNTING PERIOD: 11/07 IO y
SELECTION CRITERIA- chkaoa: :oxidate='06j O1/2007' N O? C
1021275 OS101/20D7 RNFORCE148NF TECH1101LOGY IN R 104.99 ACCOUNTS PAYABLE CHECK 0
1021277 06/01'207 ENFORCERNT TECHYOLOOY, I R 1007.44 ACCOTS PAYABLE CHECK 7 '
1021277 05/01/2G07 ENGIRSE'.I NG RESOURCES OF R 15079.50 ACCOUNTS PAYABLE Z
CHECK 0
1021278 06/0112DO7 ESC-IL CORP R 48372.17 ACCOUHIS PAYABLE CHECK
1021273 C6/01/2007 ESSER AIR OONDITIONA.G Y. R 225.00 ACCOUNTS PAYABLE CHECK 1
10212BO 05/01/2007 FALCO ENTERPRISRS, E14C R 540C-DO ACCOUNTS PAYABLE CHECK
10212B1 061D1/2007 FSDEAAL EXPRESS CORPORATI R 836.59 RCCODNTS PAYABLE CHECK .A.
3021262 Oo`/O1/2007 FIRST AMQRICAN TITLE INSU R 1000.00 ACCOUNTS PAYABLE CHECK w
1021293 06/01/2G07 CHRIS W FOSTER INC R 1B95.00 ACCOUNTS ?AYABLE CHECK
1021284 06/01/2007 GAYIARD ERAS R 96.79 ACCOUNTS PAYABLE CHECK
1021285 06/01/2007 GLOBALSTAR R 45.01 ACCOUNTS PAYABLE CHECK.
1021286 06/01/2007 GODBE RESEARCH R 400.00 ACCOUNTS PAYABLE CHECK
1021287 06/0112007 GOODRIL: INDUSTRIES OF S. R 3020.90 ACCOUNTS PAYABLE CHSCK
1021288 06/03/2007 GRANITE CUTSTRUCTIOIi COMP R 1497.26 ACCOUNTS PAYABLE CHSCK
1021289 06/01/2007 ALBERT GROVER & ASSOCIATE R 9075.00 ACCOUNTS PAYABLE CHECK
1021290, 06/01/2007 SACK KARTIN PHOTOGRAPHY R 46.90 ACCOUNTS PAYABLE CHECK
10212-41 061,W2007 HILTON PALM SPRINGS RESOR R 1059.94 AOGOLA ITS PAYABLE CHECK
1021292 06/01/1007 HOOLE-IRELMED, INC. R 3326.25 ACCOUNTS PAYABLE CHECK
1621293 D6/01/2007 HYATT REGENCY SUITES PA1:9 R 650.28 ACCOUNTS PAYABLE CHECK
1021294 06/0:/20D7 IA31 R 90.00 ACCOUNTS PAYABLE CHECK
2021299 06/DI/2007 INFOSWITC:-UNG INC R 473.38 ACOOUNTS PAYABLE CHECK
2021296 )6/01/2007 RTTERYATIONAL PROTECTIVE R 1307.80 ACO3VNTS PAYABLE CHECK
1021297 06/01/2007 JIMNY'S BaUIPI48NT & T,:RB R 223.37 ACWUNFS PAYABLE CHECK
1021290 06/01/2007 JCDIE'S ONE STOP AWARDS R 732.70 ACCOUNTS PAYABLE CHECK
1021299 06/01/2007 KC'S PLAYMBING A 625.00 ACCOLTBTS PAYABLE CHECK
'021300 06J01/2007 KELLEY BLUE BOOK R 64.35 ACCOUNTS PAYABLE CHECK
:02130: 06/01/2007 KEEN FM EZ 103.i R 500.00 ACCOUNTS PAYABLE CHECK
-021302 06/01/2007 KIRKPATRICK LANDSCAPE BER R 4319.2E ACCOUNTS PAYABLE CHECK
102I303 06/01/2007 LABOR READY R 2409.79 ACCOUNTS PAYABLE CHECK
_02I304 06/01/2007 LIPEGIONS R 180.00 ACCOUNTS PAYABLE CHECK
102.1205 06/olf2007 THE LOCK DOCTOR R 770.82 ACCOUNTS PAYABLE CHECK
1021306 06/Ol/2007 LSA ASSOCIATES. INC. R 3000-00 ACCQWJTS PAYA➢L3 CHECK
1OZZ307 06/01/2007 NAGIK GLASS AND DOOR R 399.95 ACCOUNTS PAYABLE CHECK
102130E 06/O1/2007 DSAXNFLL SECURITY GUARD R 1500_00 ACCOUNTS PAYABLE CHECK
102-309 06/01/2007 KICHARS VLCCABE R 1040.00 ACCOUNTS PAYABLE CHECK
1091310 O6/01/2007 MEDQUIST R 94.00 ACCOUNTS PAYABLE CHECK
1021311 06/01/2007 MTM/JOSTENS RECDONITION R 643.72 ACOD=S PAYABLE CHECK
1021:in 06/01/2007 MUZAK-SOUTHERN CALIFORNIA R E2.76 ACCOUNTS PAYABLE CHECK
1021313 06/OL/2007 NASCS C/O GREG MAAS R 220.00 ACCOUNTS PAYABL9 CHECK
1021314 08/OL/2007 NATIONAL GOLF nWDATION A 774.00 ACCOUNTS PAYABLE CHECK
10213:5 06/01/2007 NEW MARKET EOVIPMENT CO. R 2400.CB ACCOUNTS PAYABLE CHECK
1021317 as/D11acD7 NOLO R 28.05 ACCOUNTS PAYABLE CHECK
1021E:7 06/01/2007 OCe RBPROGPAPHICS R 105.03 ACCOUNTS PAYABLE CHECK
1621319 06/01/2007 OFFICE DEPOT R 9820.17 ACCOUNTS PAYABLE CHECK
1021320 06/02120G7 ONDEO NALCO COMPANY R 6687.30 ACCOUNTS PAYABLE CHECK
1021122 06/01/200, ORIENTAL TPADI;;G COMPANY R 100.48 ACCOUNTS ?AYABLE CHECK
1021322 -06/02/2007 PARpVIEW MOBILE ESTATES R 20B.69 ACCGINTS PAYABLE CHECK
102132E 06/03/20D7 PAT70N DOUR 5 GATE R 272.53 AOM 1.4TS PAYABLE CHECK
2622324 - 0610`-/2001 THE PLANNING CENTER R :10740.92 AC0GLE4TS PAYABLE CHECK
1022325 06/0:/2007 PRIMA - CALIFORNIA CP.APTE R 55.80 ACCOUNTS PAYABLE CHECK
2021326 06/01/2007 PRUDIWTIAL OVERALL SUPPLY R 772.3E ACCOUNTS PAYABLE CHECK
1021327 06f0./2007 RECORDED BOOKS, LLC R 9.57 ACCOUNTS PAYABLE CHECK
102132E 06/01J2007 REHAB SOLUTIONS R 344.42 ACNUNTS PAYABLE CHECK
:02I329 -06/01/2007 LISA J REYKEN R 40S8.75 ACP7L147S PAYABLE CHECK
:021340 06/01/2007 RIVERSI➢E C07LM SHFRIFPS R 444.69 ACCDVN7S PAYABLE CHECK
��ryyy 1021331 . -06/01/2007 ROSESOW SPEVACBK GROUP, I R :400.00 ACWL707S PAYABLE CHBCK
1021332 06/01/2007 SAPE.T.ARD HEALTH PLAHB INR 2445.39 ACCOUNTS PAYABLE CHECK
102133E 06/0I/2007 SE71d, INC. R 9OD.00 ACCOUNTS PAYABLE CHECK
s ,
SUNGARD PSNTAMATIOH - FU14D ACCOUNIINO ]SANA.GER PAGE NUMBER: 3
DATE: 06/Oi/07 CITY 0? PALM SPRINGS ACCiPA21
TINE: 10:06:01 CHECK REGISTER INCUD?WG SYSTEM VOIDS ACCOUPSING PERIOD: 11/07 0) N
SELSCPI(LV CRITERIA: CF,kcta C.n.rtdd0m'0E/01/200 0 O7' � C
1 G21334 06/03/2007 SIGNATURE PLIGHT SUPPORT R 2095.E4 ACCOMfTS PAYABLE CHOCK OD
1G21335 O6/0112007 SIMAT HELLIESEN & BICKNER R 20831.25 ACCOUNTS PAYABLE CHECK 1021336 06/02/2007 SL9PLER LIVE EMERGENCY PR R 27.6A ACOOU ZITS PAYABLE CHECK 1021317 D6/01/2007 THE SOLO GROUP, IUC. R 2490-1.15 ACO7UTPS PAYABLE CHOCK O
1D2133E O6/01/2007 SOURCE GRAPHICS R 0096.31 ACCOUNTS PAYABLE CHECK N3
1021339 06/01/2007 SOUTHERN CALIFORNIA E➢ISO R 24216,92 ACCOUNTS PAYABLE CHECK
1921340 06/D1/2007 SOUTHERN CALIFORNIA EDISO R 6797,29 ACCOUNTS PAYABLE CHECK
1021342 O6/D'-/2007 SOUTHERN CALIFORNIA GAS C R 519.52 ACCO:T71'S PAYABLE CHECK (..1
1921342 06/D'_(20G7 SOUTHERN CALIFURNIA SOIL R 716.00 ACCOT�yTS PAYABLE CHECK
1021343 06/01:/2007 SOUTHERN PERSONNEL SERVIC R 905.14 AC]OCNTS PAYABLE CHECK
1021344 06/0:/2007 SOUTHWEST TRAFFIC SYSTEMS R 484.98 ACC0rNTS PAYABLE CHECK
1021145 06/0_/2007 SPEBR CIVIL R 3475.20 ACCOMTS PAYABLE CHECK
1021149 06/01/2007 SPRINT/ NERTBL CORPDRATIO R 2741.33 ACC0L77TE PAYABLE CHECK
1021347 06/OL/2007 STANDAIM PARKING R 5610.00 ACCOUNTS PAYABLE CHECK
1022348 05/01/2007 STAB OF CALIMM42A R 125.00 ACCOUNTS PAYABLE CHECK
IC22349 06/01/2007 S7ERICYCLE, INC R 223,07 ACCOUNTS PAYABLS CHECK
10213" 06/01/2007 SUPERIOR READY MIX CORCRB R 43B9_23 ACCOUNTS PAYABLE CHECK
1021351 06/01/2067 SURVEYORS SERVICE 07 A 95.66 ACCOUNTS PAYABLE CHECK
3021352 06/01/2007 TINS SOFrWA12E SDLUTl DNS A 125.00 ACCOUNTS PAYABLE CHECK
:021153 0641/2007 TEE BRANDING IROPI A 3175.00 ACCOUNTS PAYABLE CHECK
:02i354 06/01/2007 T'S011son GALE A 487.35 ACCOUNTS PAYABLE CtiECf(
:02'=55 06/01/2007 TOPS N BARRICADES R 3338.02 ACCOUNTS PAYABLE CHECK
1021156 OS/01/2007 PAUL TURNER HORSBSHDEING R 27O.OD ACCOUNTS PAYABLE CHECK
102-357 06/0112007 U S CGSVDr45 SERVICE R 2350.31 ACCOUNTS PAYABLE CHECK
102_358 06101/2007 UC REGENTS-:MR R 150.00 ACCOUNTS PAYABLE CHECK
102135R D610112007 UNIRE➢ RENTALS R 302.00 ACCOUNTS PAYABLE CHECK
1021360 06101/2G07 UPSTART R 730.77 ACCOUNTS PAYABLE CHECK
1021361 8610112GO7 VALLEY DPFICE F3UI2MENT R 90.00 ACCOUNTS PAYABLE CHECK
1021362 06/01/2007 VGA DRSERT ANIKAL HOSPITA R 27B,50 ACCOUNTS PAYABLE CHECK
1021363 06/01/2GO7 VEOLIA WATER NORTH AMERIC R 156564.00 ACCOUNTS PAYABLE CHECK
1021364 06/01/2007 VERI20N 'CALIFORNIA R 51'.H ACCOUNTS PAYABLE CHECK
1021365 06/O1/2007 VERIZON UIRELBSS - LA R 223.89 ACCOUNTS PAYABLE CHECK
i021366 06101/2007 VIKING BUILDERS R 3290.DC ACCOUNTS PAYABLE CHECK
1021367 06/02/2007 VINTAGE ASSOC INC ➢BA SCH R 325.00 ACODU[TB PAYABLE CHECK
3-023.366 06/01/2007 VON& C/O SAFEWAY INC R 49.28 ACC'iU[TS PAYABLE CHECK
1021369 06/01/2007 LARRY WARD, COUNTY ASSESS R 27.D0 ACCOUNTS PAYABLE CHECK
1021370 06/02/2007 CARL WARREN & CO R 5799.31 ACCOUNTS PAYABLE CHECK
1021"1 06/01/2D07 G. LEONARD UINSTON R 560.00 ACCOUNTS PAYABLE CHECK
1021372 06101/2007 i7CGOGUFF. SPRADL114 & SI+AR R 3893,00 ACCOUNTS PAYABLE CHECK
1021373 06101/2007 ZUMAR. INDUSTRIES R 593.61 ACMIXTS PAYABLE CHECK
1021374 O6/OL/2007 BRIMS P BUCHAN R 8854.50 ACCCLNTS PAYABLE CHECK
1021375 06/0C/2007 CARLSON SOLAR, INC R 237.00 ACCOMTS PAYABLE CRSCK 1021376 06/01/200", CASTRD ROOFING R 48.00 ACCOUNTS PAYABLE CHECK
1021377 O6/01/2007 TERRY KITTLESON R 329.00 ACCOUNTS PAYABLE CHECK 1021378 06/GI/2007 RESEARCH PARTRERS, LLC R 5546 35 ACCOUNTS PAYABLE CHECK
3021160 06(O1/2007 RESEARCH PARTNERS, 3LC R 3BI3.15 ACCOUNTS PAYABLE CHECK
30213E0 06/O1/20D7 RIVERGIDR CO'ZTTY RECORDER R 21.00 ACCOUNTS PAYABLE CHECK
102L381 06/01/2007 RIVERSIDE COUNTY SMALL CL R 60.00 ACCOUNTS PAYABLE CTECK
_o2:3ez. 06/01/2007 RIVERSIDE CO--ITTY SMALL CL R 6G.OG ACCOUNTS PAYABLE CHECt,1021303 06/01/Z007 RIVERSIDE COUN^_Y SMALL CL R 66.00 ACCOUNTS PAYABLE CHECK
1021304 - 06/Oi/2007 RIVERSIDE COUNTY SMALL CL R 100-OU ACCOUNTS PAYABLE CHECK
1021385 06/Dl/2007 RI'VERSIDE COUNTY SMALS CL R 42.00 ACCOUNTS PAYABLE CRECB
1021786 OCIDI/2007 SCOTT DAUGHERTY R 58.4E ACCOUNTS PAYABLE CHECK
(� 1021387 06/O1/2007 BRIAN KIDD
R 66.09 ACCOUNTS PAYABLE CHECK
1721'.SS 06j01/2007 S411 R 250000.00 ACCOUNYS PAYABLE CHECK
R, 1021389 DS/.71/2007 am R 136000POO ACCOUNTS PAYABLE CHECK
1021390 06/01/26D7 SMl R 14589.OD ACCOUNTS PAYABLE CHECK
f� .1021391 06/01/2G07 COACHELLA VALLEY HOU21tiG R 93077,G0 ACCOUNTS PAYABLE CHECK
G
SUSGFRD PENTAHATION - PUNK ACCOUNTING MANAGER PACE NUllaBR: q
PA21 �il) '�
DATE: 06/02/07 CITY OF PALM SPRINGS ACCT
TI[i8: 1D:D6•B1 CHECK RBGISIER INCLUDING SYSTB([] VOIDS ACOTJNTIHG PERIOD: 11/07 n N O
SELECTION CRITERIA; ChkGe at.YVIldaCe='06/O 1j 2007' O] C_
O
3021392 06/O1/2007 MIZEL. SENIOR C8[TiER E PO R 23715.00 ACCOUNTS PAYABLE CHECK
1021393 06/01/2007 JOYM RATIOND R 480.9B ACCO]11175 PAYABLE CHECK z
1021394 06/01/2007 SAIFTIAGO SUNRISE VILLAGE R 17007.91 ACCOUNTS PAYABLE CHECK O
1021395 06/01/2007 BLAKE GOETZ—PETTY CASH A 75.70 ACCOUNTS PAYABLE CY.ECK N 1021396 06/D3/2007 PAUL G. SHITH R 130.00 ACCOUKTS PAYABLE Ck:ECK
1021397 06/01/2007 &LNG RANG R 130.00 ACCOUKTS PAYABLE CHECK fO
102139E 06/02/2007 RON BEVERLY R 130.00 ACCOUNTS PAYABLE CHECK 'P
1021394 06/01/2007 RAVE BOATMAN R 225.00 ACCOUNTS PAYABLE CHECK (A
1021400 @6/0112007 DAVID COUSIN R 30D.DC ACCOUNTS 2AYABLE CHECK
1021401 06/01/2007 RAFAEL GOMEZ R 325.00 ACCOUNTS PAYABLE CF.ECH
1021402 06/01/2007 JGLIB WARREN R 47.34 ACCOUNTS PAYABLE CHECK
1021403 06/01/2007 WILD WONDERS !UC R 325.00 ACCOUNTS 2AYABLS CHECK
2021404 06/06/2007 SANDRA EENSTEAD R 55.75 ACCOUNTS PAYABLE CHECK
1021405 D6/O1/2007 CGIA R 250.03 ACCOUNTS PAYABLE CHECK
1021406 D6/01/2007 RHONDA LONG R 96.08 ACCOUNTS PAYABLE CHECK
1022407 06/0:/2007 GRISSIMA SAPEZ R 180.61 ACCOLNPS PAYABLE CHECK
1022408 OG/OL/20D7 CHhkI.EB MENLSY R 111.97 ACCOUNTS PAYABLE CHECK
1021409 06/OL/2007 RAMON RAMIRE2 R 250.00 ACCOIR{TS PAYABLE CHECK
1021420 O6/01/2001 HEATHER TOPLIFF R 365.25 ACCOUH$S PAYABLE CHECK
102141L 06/01/2007 MICHUL13 CIRONE COLLIER. R 138.01 ACODLM73 PAYABLE CHECK
102L412 06/01/2007 LISDA G GRAY R 3D.BO ACCOUNTS PAYABLE CH2CK
1021413 06/01/2007 TEFF D STEWART, R 175.00 ACCOUNTS PAYABLE CHICK
TOTAL PUND 1500933.2$
TOTAL P.E20RT 1500933.25
t" -