HomeMy WebLinkAbout21955 - RESOLUTIONS - 6/27/2007 ' RESOLUTION NO. 21955
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1021452 THROUGH 1021716 IN THE AGGREGATE
AMOUNT OF $2,625,455.08 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 Gr es `
Direc of Finance/Treasurer
' NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1021452 through 1021716 have been audited as required by law and that said warrants
are hereby approved for payment.
ADOPTED THIS 27T" DAY OF JUNE, 2007.
David H. Read�y -City Manager
ATTEST:
,d�(nes Thompson, City Clerk
1
Resolution No. 21955
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. 21955 is a full, true and correct copy as was duly adopted at a regular
meeting of the City Council of the City of Palm Springs on June 27, 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 abstentions on specific warrants.
es Thompson, City Cler�—
ity of Palm Springs, California
1
1
BUNCARD PENTANATION - FUVD ACC@TT_NG MANAGER ?.AGE N'Z79ER; 1
➢ATH: C-611;4/07 CITY OF PALD SPRING, ACC-PA21
TIME: 15:00:47 CHECK REGISTER IA'CLJDI:G SYSTEM VOIDS ACCO NTING 2SRIC•A 22/07 W (DD
UD 0
SELECTION CR=TBRTA; ch1lo tat.rundate='0G/2.5129C 71 (D O
W C
nISTRIHUT:DN F'U::O; Cvi 0
CHECK NUMBER IBSIIB biT3 VEIFDC{L STATUS TOTAL D35CEI2IION
Z
0
1G21453 06/15/2C07 ACB PAR:(IOL POLICE
PlRODUCT, ] R 47327.00 ACCOUNTS PFYPBL3 CHECK N
1G2I453 05/15/2C07 A]AMSON POLICE PRODUCTS R 99,45 ACCOUNTS PAYABLE CHECK
1021454 06/15/2C07 AETNA R 11260_38 ACCOUNTS PAYABLE CHECK ED
1C21455 06215/2C07 AQUA CAL.ENTE SAND OF CAS[ R 23901.43 ACCOUNTS PAYABLE CHECK CA
1021456 06/15/2007 JOSEPF: AGUANY-D R 75 00 ACCOUNTS PAYABLE CHECK fD
1C21453 06/15/2C07 AIRPORT PURCHASING GR--UP, R 50_00 ACCOUNTS PAYABLE CHECK
1021450 06/15/2C07 ALL VALLEY COCOPeYT STORA R 581_13 ACCOUNTS PAYABLE CHECK
1021459 06/15/2007 AL:-R-GNE VIDEO R '64.00 ACCOUNTS PAYABLR CHECK
1021460 06/15/2C07 AL19TAR FIRE EQUIPPENI IN R 3354.38 ACCOUNT9 PAYABLE CHECK
102146_ O6/1512C07 ARA ENTERPRISES R 990.76 ACCOUNTS PAYABLE CHECK
1021462 D6/15/2007 AMERICAN LEGAL SERVICES R 92.00 ACCOUNTS PAYABLE CHECK
1021463 06/15/2007 ANIMAL ACIIC1l LEAG6E R 595.OD ACCOUNTS PAYABLE CHECK
1021464 09/15/2C07 ANIMA;, NEDICAL 'IOSPITAL R 2403.SD ACCDUNTiS PAYABLE CHECK
1021465 06/15/2007 APPLIANCE DEPOT R 35.OD ACCOUNTS PAYABLE CHECK
1021466 06/15/2C07 ART IN AMERICA R 39.95 ACCOUNTS PAYABLE CHECK
IC21467 06/15/2007 ASSOCIATED BAG CO R 2103.8E ACCDLMS PAYABLE CHECK
IC21468 06/15/2C07 ASTRO PA=ING INC. P 66330.OD ACCOUNTS PAYABLE CHECK
1C21469 05/15/2007 AT O T R 3'.9.21 ACCOUNTS PAYABLE CHECK
IC21470 05/LS/2C07 AT&T/MCI R 1-73.24 ACCOUNTS PAYABLE CHECK
1021471 0545/2GO7 1711LIAM AVERY & ASSOCIATE R 6900.00 ACCOUNTS PAVABL3 CHECK
1021472 06/15/2007 BACKGROMID INVESTICATIONS R 301.00 ACCOUNTS PAYABLE CHECK
1021473 06/15/2G07 FAKER 4 TAYLOR BOOKS R 13 d7.L2 ACCOUI.RS PAYASL3 CHECK
1021474 G5/15/2007 BAKER 4 TAYLOR ENTERCAINM R 44.23 ACCOUNTS PAYABLE CHECK
1021475 05/15/2C07 THE BAN', OF NER YORK R 2435.70 ACCOUNTS PAYABLE CHECK
1021476 05/15/2007 RICHARD BARRESA R 75 DO A.CCOLIlTTS PAYASL3 CHECK
1021477 06/15/2007 ESTILL TRACY DIANE R 75.OC ACCOUNNTS PAYABLE CF,ECK
10214W 06/15/2007 HARK BRAGG A 490 43 ACCOUNTS PAYABLE CFECK
1021479 06/1512007 BROTHERS TOx'IN3 A 2SO.00 ACCOIFITS PAYABLE CHECK
102140C 06/15/2007 BROWN HEAR R 20255.54 ACCOBLTTS PAYABLE CHECK
'021401 06/_5120D7 BURRTEC EN':IRONM36FAL P, 656 10 ACCOUNTS PAYABLE CHECK
:021492 06/_5/2007 CALIFORNIA PART. & R3CREAT R 145.00 ACCOUNTS PAYABLE CHECK
'0214" 06/15/2007 CILPROTHCTION P. 1349.50 ACCOUNTS 2AYABLE CHECK
:021484 06/15/20D7 CAITYC4i GATE LLC R 233S.OG ACCOUNTS PAYABLE CHECK
-D21435 061'5/2007 CSS2 R 1304.00 ACCOUNTS PAYABLE CHECK
'021486 06/15/2007 CDR W°VERNIIENC, INC. R 3730.31 ACCOUNTS ?AYABLH CHECK
_021467 061-512007 CDH COVERN}1ENT-, INC. R IB3.41 ACCOUNTS PAYABLE CHECK
'021488 0611512007 CITrt GOV2RNHENL. INC. P. 1143.67 ACCOUNTS PAYABLE CHECK
_D214B9 06/IV2007 CTITTER FOR EOUCATIMT & F-11 R 124_95 ACCOUNTS PAYABLE CHECK
_D21490 06/25/2007 CIHTAS FIRST AID & SAFETY R 367.22 ACCOUNTS PAYABLE CHECK
L021491 06/25/2007 CLASSIC PARTY REMIALS R 1839.06 ACCOUNTS PAYA33E CHECK
_021492 06/15/2007 CLEAHST'.EEI R 2187 51 ACCOUNTS PAYA3iE CHECK
-021493 06115/21007 CDACRELLk VALLEY H078I4C R 143184_D0 ACCOUNTS PAYA3:.E CiIEC3
:021494 0G/1512007 COCA COLA BOTTLING CO R 842.52 ACCOUNTS PAYABLE CHECK
:021495 06/15/2DC7 COMSERCO R 422 38 ACCOUNTS PAYA3:,E CHECK
;021496 06/15/2007 CGRONA C,kY COMPANY R 30 L9.69 ACCOUNTS PAYA3=.E CHECK
:021497 06115/20D7 THE COUNSEL i1;G TRAPS I?TTER R 225.DO ACCOUNTS PAYA3-E CHECK
1021496 06/15/2007 COUNTY OF RIVERSIDR-T1W, R 5809.78 ACCOUNTS PAYA3".E CHECK
1021499 06/15/2007 CREDIT CHECK R 148.DO ACCOUNTS PAYASCE CHECK
102L500 OGJ15/2007 CROSS?OARS SOPTdARE £ 1800.DO ACCOULTS PAYABLE CHEC',
1021501 0G/15/2007 CRUCIAL TECHNOLOGY R 2369.96 ACCl7UYTS PAYA3}E CHECK
1021502 06/15/2007 CULLIGAP7 AAT3P. CONDITIOYI R 168.50 ACCOUNTS PAYARIE CHHCZ
10215D3 06/25/2007 CULLIGAN i@AT3R CONDITIOYI R 41.75 ACCOUNTS PAYARIE CHECK
^q 1021504 0G/15/20f,7 DELL MARKETING ].P_ R 27420.99 ACCOUNTS PAYABLE CHEDCK
..d 3022505 Ob/15/2007 08PART1IEUT OF JUST3CE R 455.00 ACCOUNTS PAYA3]E CHECK
SUNGARD PBKTAI{A'f=GN - YUHD ACCO'R4TIB^. MANAGER PACE HURBSR: 2
LATE: 06/14/07 CITY OF PA:.M SPRINGS ACCTPA21 a,]
I:ME: 15:00;47 CHECK REGISTER INCLVDILD SYSTEM iO ICE ACCOU[1T=NG PHP.IOD: 12107 (a y
SELECIIOS CRIT3R:Ai chkc tat.a date='06fl S/2007` O O
A C
1021506 06115l2007 DESERT ET:E.RCAINER R 89.00 ACCOJNTS PAYABLE 'CHECK O
1D21507 06/15/2007 DESERT EQUINE VBTBRENARY P. 548.00 ACCOUNTS PAYABLE CHECK �
1022508 36/15/2007 DHSSRT FIRE EXTINGUISHER. P. 284.D❑ ACCOUNTS PAYABLE CHECK Z
1022509 D6/15/2007 DESERT ICOBILE HOME NEWS A 109.00 ACCOL4lT8 PAYABLE CHECK D
1023510 06/15/2007 DUSSHT WATER PGSNCY R 1563D.47 ACOOIBIT5 PAYABLE CHECK N
1023521 06/15/2001 DESTINATION RAMON LLC R T072.03 ACCOUNTS PAYABLE CHECK
102:512 06/1512007 DISCOUNT CROWD CONTROL R 4220.00 ACCOUNTS PAYABLE C41EMLo
102:513 06/15/2007 COOLEY ENTERPRISES R 92S E8 ACCOLQTS PAYABLE CHECK al
1021514 06/15/2007 DR:LLCO LLITIONAB GROUP R 213.DO ACCOUNTS PAYABLE CHECK
102T515 06115f2007 EIP3NHOWBR MEDICAL CENTER R 1400.00 ACCOUNTS PAYABLE CHECK
1021516 06/15/2007 EL DORAD3 PALMS ESTATES R 69.87 ACCOUNTS PAYABLE CHECK
1021527 0611512007 ENGINSERISG RESOURCES OF R 54620.75 ACCOUNTS PAYABLE CHECK
102i51S 36/15/2007 EN^_ERPRISE RENT-A=,AR R 925.06 ACCOUNTS PAYABLE CHECK
10215I9 06/15/2007 ERGO METRICS R 384.85 ACCOUNTS PAYABLE CHUCK
1021520 06/15/2007 ESSER AIR CONDITIONING L A 136.00 ACCOINPPS PAYABLE CHECK
1021521 O6/1512H7 EVE RSEN RECYCLING SOLUT R 3120.00 ACCOTrS PAYABLE CHECK
1021522 D6/15/2007 E%DESK.COM P 199.00 ACCOUNTS PAYABLE CHECK.
1021523 06115/2007 EXPOSITION PRODUCTIONS LL R 500,00 ACCOLRITS PAYABLE CNECX
IO2I524 06/15/2007 FEDERAL EXPRESS CCRPOP.ATI P. 61,06 ACCOUI4S PAYABLE CHECK
102.525 06/15/2007 FIRST AMERICAN TITLE INSC R 5C0.00 ACCOUN=S PAYABLE CHECK
1021526 06/15%2007 FIRST AMRP.ICAN BILE INS',: R 500.00 ACCl7UIVS PAYABLE CHSCS
1021527 M6115/2007 FIRST AMRRICAN IITLE INS: R 500.DO ACCOUNTTS PAYABLE CHECK
10215219 06115/2007 FIRST AMERICAN TITLE INSU R 500.00 ACCOUNTS PAYABLE C4ECK
1022529 06/15/2007 FLL^rBT SERVICES i SYSTEMS R 94786.50 ACCOt=S PAYABLE CHECK
1021533 06/15/2007 RMTON DISTRIBUTING R 199.79 ACCOUNTS PAYABLE CHECK
1021531 06/15/2007 MICHAEL C GALLONAY R 75.DD ACCOUTTS PAYABLE CHSCY
1021532 D6/15/2007 G7H CO?YNNLCL5I0Ks' Im. R 82.91 ACCOUNTS PAYABLE CHRCK
1021533 06/15/2007 GLOBAL CONTACT, INC R 145.00 A=VNTS PAYABLE CHECK
1023534 06/15/2007 GRANITE CONSTRUC^ION COMP R 14791.50 ACCOIR4TS PAYABLE CHECK
1021535 06115f2007 GRANITE CONSTRUCTION COMP R 1560.55 ACCOLSTPS PAYABLE CHUCK
10225345 06/15/2007 G.40SH SCENIC RSNTA:s' INC R 818.25 ACCOUNTS PAYABLE CH3CA
102IS37 06/1512007 CCRY 3AMOM R 315.00 ACCOUTTS PAYABLE CHECK
102153E 06/15/2001 RAREOR CONSYUCTION R 880517.26 ACCULMS PAYABLE CHECK
102IS39 0611512001 VUC L. HART R 75.00 ACCOUNTS PAYABLE CHECK
102IS40 06/15/2007 JOHtf HATHASCAY R 75.00 ACCOUNTS PAYABLE CHECI.
102154E 06/15/2007 J.T. 3A2E9 R 75,00 ACCOUNTS PAYABLE CHECK
1022542 0S/15/2007 LAWRENCE HEISKELL R 75.0O ACCOUNTS PAYABLE CN3CK
1021543 OS/15/2007 IIIPOSNITCHING INC R 4557.91 ACCOUNTS PAYABLE CRICK
1021544 Di5/1512007 JUDIE'S 014E STOP AWARDS R 635,71 ACCOUNTS PAYFBL3 CRICK
1023515 06/15/2007 KC'S PLUMBING R 359.00 ACOOHNTE PAYABLE CHECK
1023545 06/15/2007 KE,LHER ENTERPRISES INC R 588.93 ACCOUNTS PAYABLE CHECK
10215L7 Ov'i 1512007 KIRKPATRI CIC LANDSCAPE SER R 52R87.50 ACCODUTS PAYABL3 CHECK
1021548 C6/15/2007 KPL[!_FM [d 300 CO ACCOTR]T'S PAYABLE CHECK
1G215i9 0611512007 GTGZ KRAMER, R.R. R 4440.83 ACC011PIS PAYABLE CHECK
1021S50 0611512007 KW.{Y_ AM1FM R 561.00 ACCOU'IrS PAYABLE CHECK
1021551 0611512007 LA SAELE LIGHTING SERVICE R 784.10 ACCOU:TS PAYABLE CHECK
1021552 06/15/2001 LAEOR READY R 1436.00 ACCOLrrS PAYABLE CHECK
1021553 06/15/2007 J:AMES H LAWRENCE R 75.D0 ACCOUNTS PAYABLE CHECK
1021554 06/15/2007 JOSEPH A US
LAYNE R 200.00 ACCOES PAYABLE CEECK
1021555. ❑6/_5/2007 LOO PNET R :19.00 ACCOUSIS PAYABLE CEECK
1G21556 06/15/2.007 LOS ASGELR4 TIMES R 564.00 ACCOUTTS PAY_A3LE CEECK
1021557 0S/15120D7 MAIL BOXES ETC. R 645.13 ACCOUNTS PAYF.31I CF.ECX
302!M58 06/15/2007 MANAGED HEALTH NETWORK I14 A 5029.67 ACCOUNTS PAYABLE CT.ECK
1021559 06/15/2007 JOSE MAZZARELLI R 7E 00 A.CCORKTS PAYA3LE CHECK
1021560 06/15/2007 M-CHAEL MCCA.BE R 936.00 ACCOIATA- PAYA3:.E CHECK
^a + 1021562 06f15f2007 31ERCELA[iTS TAMEST=APE SSRYI R 54886.58 ACCOUA TS PP.YA3:,E CF'ECK
1021563 06/15/2007 RERCUR2 CASUALTY COMPANY R 7594.21 ACCOUKSS PAYA31F CHECK
[Y 1021564 06/1512007 WEIRD VIDEO SYSTEMS, INC. R 4395.67 ACCOUNTS PAYASIE CHECK
SJI.GRRO P3NTAMATION - ?UND ACCOUNTING MANACEP. PACE NUIBIR: 3
DATE: 06114107 CITY OF PALM SPRI34GS ACC.'PA21 -0 7]
II15E: 15000:47 CHECK REGISTER INCLUDING SWTEM VO=OS ACOM.NTING PERIOD: 12107 03 OD
a� 0
SELECTIOL Ca=TSRIA: ch%Dtat.=urdat,roG.115:207^' OD O
Cll C
3021565 06/15,'2007 RAY MILLER R 75.DO ACCOUNTS PAYABLE CHECK O
3021566 OS/15/2007 MOBILE MINI LLC - CA R 03.43 ACCOUNTS PAYABLE CHECK
3021567 06115/20 -, F.OBILE SATELLITE VEHTURES R 239.15 ACCDULTS PAYABLE CHECK z
1021560 05/15/2 DC7 LAWRENCE KONNTE2 A 75.DC ACCDUSrS PAYABLE CHECK 9
1021559 Ofi A 512007 THOiAS MORRISOY R 75.00 ACME TS PAYABLE CHECK N
3021570 06/15/2 DC7 XTYIFINAACIAL R 457.5L ?[COUNTS PAYABLE CHECK
1021571 06/1512007 HEOP06_', INC R 263.99 ACODUKPS PAYABLE CHECK to
1021572 O6/15/2007 NEW,. BUILDERS R 601.75 ACCOUKr5 PAYABLE CHOCK
CD
1021573 06/15/2007 NEXUS BUILDERS R 384.50 ACCOUNTS PAYABLE CHECK
1021574 D6/15/2007 NOLD R 25.D5 ACCOL1Hrs PAYABLE CHECK
1021575 06/15/20D7 NORTE AMERICAN COMMUNICAT R 262.D1 ACCDUKTS PAYABLE CHECK
1021576 00/35/20 D7 NPG CORPORATION R 5609.RC ACCOUNTS PAYABLE CHECK
102LS77 OS/l5/20D7 OCB P.EPROGRAPHICB R 529.52 ACODUKrS PAYABLE CHECK
1021576 00/15/2007 OCCIDEXT.4L ENERGY MARKR--I R 149192.7G ACCDUNrs PAYABLE CHECK
• 10215DI O6/15/2007 OFFICE DEPOT R 3954.52 ACCOUNTS PAYABLE CHECK
1021582 06/35/20W PALM SP71NG5 DISPOSAL SEE R 131157493 AcrouNrs PAYABLE CHECK
102158E 06/15/2007 PALM SP7iNG5 HI040R ICA7, R 26.DO ACCOVNr3 PAYABLE CHECK
102L564 06/35/2007 OAMRS PARES R 75.DO ACCOUNrs PAYABLE CHECK
1021585 06/35/2007 BARBARA PEEBLES R 75.DO ACOOUNFS PAYABLE CHECK
1021586 06/15/2 D07 a"COI_' PETEBSON R 75.00 ACCOUNrS PAYABLE CHECK
1021587 06/15/20G7 PREFERRED PLLTIBIKG R 2693.26 ACCOLDbrs PAYABLE CHmC
1021505 06/15/2D07 PRUDENTIAL OVERALL SUPPLY R 474.29 ACCOUNrS PAYABLE CH3CK
102158E O6/15/2007 PRW=C/RAYNF RATER R 964.00 ACCDUNrs PAYABLE CHECK
1,121593 06/15/2007 R i A GUN SHOP R 320.37 ACCOUNTS PAYABLE CHECK
102_591 06/15/2007 JCHN d. RACKLEFF R 75.00 ACCOUNTS PAYABLE CHIC%
1021592 06/15/2007 RECORCEC BOOKS, LLC R 8G7.13 ACCDUNrS PAYABLE CHRU,
102159E 06/l5/2007 RICH 334GiNEERIN3 R 14742._2 ACCOUNTS PAYABLE CH3CS
2021594 06/15/2007 RIVERSIDE COCN1`Y FLOG] CO R 13765.33 ACCOUNTS PAYABLE CHECK
I021595 06/15/2007 RR BROADCASTING R. 650.00 ACCOUNTS PAYABLE CHECK
1021596 D61,15/2007 SAEEGU..W HEAI.-H PLANS IN R 2434.23 ACCOUITIS PAYABLE CHRC'{
1023557 06/15/2007 SAM'S PENCE COMPANY R 550.00 ACCOUNTS PAYABLE CHECK.
1021594 D6/15/2007 SAN BERNARDINO COUNTY SHE R 900.00 ACCO'-'NdS PAYABLE CHECC
1022599 D6/15/2007 SAN 11IBC-0 POLICE E04LPMEN R 1C209.68 ACCOUNTS PAYABLE CHECK
1021500 06/15/2007 THE SHREDDERS R 956,00 ACCOUITTS PAYABLE CHECK
102160_ 06/15/2007 SOUND WAGS, IDC. R 234.65 ACCOUIUS PAYABLE CHRCK
• 1021603 06/15/2007 SOUTF.ERN CALIFORNIA 3DISO R 33636.14 Ac:w=s PAYABLE CP EC r.
1021604 06/15/2007 SOUTE.ERN CALIFORNIA GAS C R 17972.61 ACCO'JNTB PAYABLE CHECK
1021605 06/15/2007 SOUTPFRN P3 SOIINSL 93RVIC R 1481 57 ACCOWUS PAYABLE CF.ECK
302160E 06/15/2007 SPICERS PAPER INC R 1273.2E ACCO-JIYI'S PAYABLE CPFCK
1021607 O6i15/2007 SPRINT R 4055.52 ACCOUNTS PAYABLE CHECK
102150E 06%15l2007 SPRINT/ HEKTEL CURPORATIO R 82.31 ACC01=S PAYABLE CF.ECK
1021609 06/15/2007 739 STAVDARD INSURANCE R 226i4.B9 AC00=S PAYABLE CLECK
1@21610 06/15/2007 STATE BOARD OF EQUALFZATI R 2247.DO ACOOUIUR PAYABLE CHE:_A
102161_ 06/15/2007 SFRRICYCLE, INC R 202.22 ACCOUNTS PAYABLE CHECK
1021612 06/15/2007 ➢DUG STEVENS R 75.D0 ACCOLRLTS PAYABLE CHECK
1022513 06/15/2007 SUNLIN8 1RAPSIP AGENCY R 120.00 ACLOTI:TS PAYABLE CHECK
1021614 06/15/2007 SUPERIOR READY FIX CONCRE R 924.50 ACCOUNTS PAYABLE CHECK
1021615 06/15/2007 DAV=D TANG R 75.DO ACCOIIlPIS PAYABLE CHECK
1021616 06/15/2007 THE BUTTON CON.PAm R 7500.00 ACCOUNTS PAYABLE CHECK
1C21617 06/15/2007 THOMSON DALE R 1363.04 ACCOUNTS PAYABLE CHECK
1C21614 )S/m/2001 T=ME WARNER CABLE R 1123.64 ACCOUNTS PAYABLE CHECK
1C21619 06/15/2C07 TOPS N BARRICADES R 3322.19 ACCOU[DrS PAYABLE CHECK
1C21620 O6/L5/20D7 TRADZ^_ION AVIATIOF] R 192.61 ACCOUNTS PAYABLE CHECK
1C21622 061015112007 TRAVELHOST R 590 U0 ACCOIIITS PAYABLE CHECK
1C21622 06/15/2007 TRI-S^_AR C0KTRACTING. INC R 182B1.04 ACCOUNTS PAYAHUE CHECK
1C21623 06/15/2007 U S CUSTOMS SERVICE R 1601.E6 ACCOUNTS PAYABLE CHECK
IC21624 06/15/2007 UDERGROWD SERVICE ALERT R 240.00 ACCOUNTS PAYABLE CHECK
{�� ID21625 06/15/2007 U£ITED PARCEL SERVICE R 667.15 ACCOUNTS PAYADEE CHECK
SUL.GARIN PBNTAI•RTION - FUND ACCOUYTING M.AllkGBP. PAGE FZNBER: 4
DATE: 06/14/07 CITY OF PALM SPRINGS ACCTPA21
TII.IE: 15:OCx47 CHECK REGISTER TTCLUDIIC SYSTEM VOIDS SCCOIRFTl{}g PERIOD: 12/07 M [D
(O N
N O
SELECTION CRITERIA: chk sta t.Yuadate='C6/15/200 T' m C
2021626 ACCOUNTS US BANK IMPAC GOSERNMENI R 3245.42 ACCOUS PAYABLE CHECK O
1021621 06/i5/2C07 VALLEY MAIL DELIVERY R 198G 43 ACCOUNTS PAYABLE CHECK �
1021626 06/15/2C07 VCA DESERT ANLMAL HOSPITA R 413 50 ACCOUNT¢ PAYABLE CHECK Z
1021629 06/15/2007 VEDLIA WATER YCP.TH ANRRTC R 276502.63 ACCOUHIS PAYABLE CHECK O
1021630 06/15/2007 VERIZON CALIFORNIA R 9095.62. ACCOUNTS PAYABLE CHECK N
1021631 06'125j2C07 VERIZON WIRELESS - LA R 5089.85 ACCOUNTS PAYABLE CHECK
1021632 06/15j20'J7 VCC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK to
1021633 06/15i2087 ❑:PER IAGIC CORP R 128 95 ACCOUNIS PAYABLE CHECK
U
1021634 06/35/2007 V_SIOHI SERVICE PLAN R 6:37.58 ACCOUNTS PAYABLE CHECK
1021635 06/15/2C07 HI MkEL VOLPON3 P. '_50.00 ACCOUNTS PAYABLE CHECK
1021536 06/1512007 VSA AIRPORTS R 3080.90 ACCOUNTS PAYABLE CH[EO_-C
1021637 06/15/2007 HELLS FARGO BANK R 98724.14 KCCOUNTS PAYABLE CHECK
1D21636 06/2512007 WEST P'AYRENT ^_3NTTR. R 593,23 ACCOUNTS PAYABL3 CHECK
IQ21539 06/:512ODY WEST TEST COL44UNICATIOBS, R 1594_00 ACCOUNTS PAYABL3 CHECK
1021640 Oe"/.5/2007 WESTERN FIRE CHIRPS" ASSO P. 900.00 ACCOUNTS PAYABLE CHECK
1021641 06/15/2CO7 =9TWOOD CATERING LTD R 630-34 ACCOUNTS PAYABLE CMCK
1021642 06/1512GO7 YALITENA^_BR MUTUAL VA£ER C R :13.00 ACCDM-T;S PAYABL3 CHECK
1021643 06/15/2007 YOSH1 LAWN80HER P. 331_23 ACCOUNTS PAYAEL3 CHEC{
1021644 05/15/2007 ZL164R L4D£STRIES R 336.:S ACCOUNTS PAYA33L3 CHECK
1021645 06/15/2007 BRYAN FERNANDEZ R 100.06 ACCOUNTS PAYABL3 CHECK
1.021646 O6/I5/2007 MAURHEN POY R 106.54 ACCOUNTS PAYABLE CHHCK
1021647 06/15/2007 SHARON AINSWORTH - PETTY R 179.85 ACCOUNTS PAYABL3 CHHCK
1021646 06(15/2007 CITY TREA8UR3R3S REVOLVIN R 8513,72 ACCOUNTS PAYABLE CHECK
1021649 06/15/2007 PALM SPRINGS YOUTH LEAGUE R 1757.25 ACCODATS PAYABLE CHECK
1021650 O6/15/2007 RIVERSID9 COUNTY RECORDER P. L1.00 ACCOUNTS PAYABLE CHECK
1021651 06/1SJ2007 RIL'3RSID3 COUNTY RECORDER P. L1.00 ACCOTATS PAYABLE CHECK
1021652 06/15i2007 RIVERSIDE COUNTY RECORDER R LI.DO ACCOUNTS PAYABLE CHECK
1021653 O6/15/2007 RIVERSIDE COUNTY RECORDER R 11.00 ACCOUNTS PAYABLE CHECK
1D21654 G6/15/2007 RIVERSIDE COUNTY RECORDER R 11.00 ACCOLR.TS PAYABLE CHECK
'021G55 O6/15/2007 RIVERSIDE COUNTY RECOPBER R L1.00 ACCOUNTS PAYABLE CHECK
:021E56 O6/15/2007 RIVERSIDE COL'YTY RECORDER R 11.00 ACCOUNTS PAYABLE CHECK
_021657 06/15/2007 RIVERSIDE COUhlrY RECORDER R 11.00 ACCOUNTS PAYABLE CHECK
:021658 06/15/2007 RIVERSIDE COUNTY RECORDER R I1.O0 ACCOUNTS PAYABLE Cd3CK
'021659 06/15/2007 STEVE FOUGNET R 709.72 ACCOUNTS PAYA3]E CH3CK
-021660 06115f2007 PALL/. SPRINGS BURFAU OF TO R 50000.00 ACCOUNTS PAYA31,E CHRCE
_021661 06/15/2007 SRG R 100.09 ACCOUNTS PAYABLE CHECK.
'02I662 06/15/2007 SRO R 1925.60 ACCOUNTS PP YP3SE CHECK
302I663 06/15/2007 SYG R 177.36 ACCOUTS PAYA3SE CHECK
i021664 06/15/2007 a RICANS FOR THE ARTS R 10.00 ACCOUNTS PAYA.9�,E CHUCK
1021669 06/15/2007 JBNNIFER 113DRiD80 R 871.23 ACCOU14D9 PAYA33E CHECK
1021066 06/15/2007 KEYSER NABSTC'N ASSOCIATES R 15698.75 ACCOUNTS PAYA39E CHECK
1021667 06/15/2007 PALK SPRINGS SWOP ROTARY R 15000.00 ACCOUNTS PAYAB:.E CHECK
la2_668 06/15/2007 SANTIAGO S'SNRISE VILLAGE R 5111.25 Ar JNTS PAYABLE CHECK
1021669 06/15/2007 SHELTER FRCM THE STORM, I R 1299.15 A'OTJNTS PAYABLE CHECK
102167D 06/15/2007 SANG WAG R 130.OB ACCOUNTS PAYABLE CHECK
102167: 06/15/2007 ,TAMES R SMITH R 85.17 ACCOJNTS PAYABLE CHECK
1021672 06/15/2007 FRIENDS 03 THE PAL'•} SPRIT R 813.17 ACCOWTS PAYABLE CHECK
1021673 06115/2007 RICHARD B JENKINS R 32.31 M03UNTS PAYABLE CHECK
1622674 06/IS/2007 TODD BARNRS R 75.00 ACCOUNTS PAYABLE CHECK
1021675 06/15/2007 SHY^_Y BLYTHE R 36.96 ACCOUNTS PAYABLE CHECK
1021576 06/15/2007 P.ODOLIO CURIEL R 77.11 ACCOUNTS PAYABLE CFECS
1021677 06/15/20D7 ARASELI ➢E LA ROSA R 3.90.12 ACCOUNTS PAYABLE CHECK
y 1021670 06/15/2DO7 CHRIS DL':HALER R 4c6.89 ACCOUNTS PAYABLE C'FECK
1022679 06/15/2007 ADAM BLSON R 75.00 ACCOUNTS PAYABLE CHECK
1D21680 O6/15/2D07 SVR`3 HOLM R 180.00 aCCOUN'IS PAYABLE CHECK
1B22682 06/15/2007 G4PG JACRS0.1 R 68.20 PCCOUNTS PAYABLE CHECK
1021-382 06115/2007 DORA HELNNS013 7 49.97 ACCOVLTTS PAYABLE CHECK
1D21663 06I15j2007 ROB W. PAERRINS R 196.74 ACCODLTTS PAYABLE CHECK
SlINGARD PACE NWBER: 5
DATE: 06;34107 CITY OF PALM SPARES ACCTPA21 'v ;u
TIME: 15:00:47 CHECK REGISTER INCLUDING SYSTEM VOIDS FCCOUNT'ING PBRIOD: 121')7 to N
SELECTION CRITERCA: chka CdD.nu:date=05I15/2C97' D Ov C
2021684 06/1512007 VALE PETRICK P. 156.00 ACC_OLS]TS PAYABLE CHECK 0
1021685 06115/20D7 MITCF SPIKE R 40.00 ACCOUNTS PAYABIB CHECK
1021686 56115/20D7 ALYSE4 ARAT'_N R z 20.00 ACCOUNTS PAYABLE CHECK 1021657 06115/20D7 ALYSSANVRA BAS9.ANBLDE R 200.00 ACCOUNTS PAYABLE CHECK O
102168E 06/15/2007 ERICP. BOLTON R 1000.00 ACCOUNTS PAYABLE CHECK N
102158E ❑6/15/2007 ERICF. SGLTOY R 279_87 ACCOUNTS PAYABLE CHECK
2021691 06/15/2007 RCFAY7 BRIAR R 1a00.00 ACCOUNTS PAYABLE CHEC:L (31
1021fi91 Ofi115/2007 R3}TAf BkIAY R 14E.5D ACCOONTs' PAYABLE CHECK CD]
10216S2 06/15/2007 JARVIS CRAWGP.E R 189_16 ACCOUNTS PAYABLE CHECK
1021693 06/15/2007 ANNJOHNTrTH CG4^_LS R 180.00 ACCOUNTS PAYABLE CHECK
1021694 06115/2007 KRIS7INA CUZA R 100.00 ACCOUNTS PAYABLE CHECK
1021695 06/15/2007 CASSIR CILLON R 595.00 ACCOUNTS PAYABLE CHECK
2021696 0611512007 KAREL GREEN R 700 OD ACCOUNTS PAYABLE CHECK
1021CI97 ]6/15/2G07 CHELSEA RAIN= R 20.00 ACCOUNTS PAYABLE CHECK
2021698 06/15/2007 TAYLOR MAY OND P. 100.00 ACCDLII S PAYABLE CHECK
2021599 06/15/2007 TYLER HAYCOR R 100.00 ACCOUNTS PAYABLE CHECK
1021700 06/15/2007 E_9t•]ESTO FERKANDEZ R 113.60 ACCOM47S PAYABLE CHECK
1021701 06/15/2007 JOF:N CONES JR R 250.00 ACCOMnS PAYABLE CHECK
1021702 06/15/2007 CY=IA KAYE R 14372.20 ACWU7P8 PAYASL3 CBEC;c
1,121703 06/15/2G07 SOSiUA RING R 200.00 ACCOU{1'S PAYABLE CHECK
1021704 06/15/2007 HILARY LAmBRCPCULOS--PSYP P. 189.69 ACCOUNTS PAYABLE CHEC.K
1321705 06/15/2007 JESSICA LENZ R 200.00 ACCOUNTS PAYABLE CHECK
1021706 09/15/2007 GILBERT MERCADO R 219.61 ACCOUNTS PAYABLE CHECK
1021707 06/15/2007 RILLIAN PEL.LCM R 122.22 ACCOMTS PAYABLE CHECK
10217•38 06/15/2007 CHARLIE ROBLES R 200.00 ACCOUNTS PAYABLE CHECK
102170E D6/3 /2007 67I3 SALZNAAZN R 100.00 ACCDU]TS PAYABLE CHECK
1021310 D6/15/2007 DRR=K SEOPINSBI R 500.00 ACCOUNTS PAYABLE CH3^_K
1021711 06/15/2001 CHE AMIN EL COLLECTIVE R 500 00 ACCOWTS PAYABLE CHECK
1021712 06/15/2007 SHERRY VALEWIUE R 400.00 ACCOUNTS PAYABLE CHECK
1021713 D6/15/2007 JAGM148 17AITS R 216.42 ACCOUF= PAYABLE CHECK
1021714 D6/15/2007 G. LEDNARD DINSTON R 6]0.00 PCCOUYTF PAYABLE CHECK
1021715 06/15/20D7 MEGAN NOLPSON R 200.00 ACCGUYTB P➢YAHLE CHECK
1023716 06/15/2007 JON YOUNGBERG R 430.00 ACCOUXTS PAYABLE CHECK
TOTAL FEND 2625455.08
TOTAL REPORT 2625455.OB