HomeMy WebLinkAbout21964 - RESOLUTIONS - 7/11/2007 RESOLUTION NO. 21964
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1021755 THROUGH 1021986 IN THE AGGREGATE
AMOUNT OF $992,773.14 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 raves
Dire,efor of Finance and Treasurer
' NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1021755 through 1021986 have been audited as required by law and that said warrants
are hereby approved for payment.
ADOPTED THIS 11 th DAY OF JULY, 2007.
1
David H. Ready, CAW-- anager
ATTEST:
?es Thompson, City Clerk
Resolution No. 21964
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. 21964 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 July 11, 2007, by the
Following vote:
AYES: Councilmember McCulloch, Councilmember Mills, and Mayor Oden.
NOES: None.
ABSENT: Councilmember Foat and Mayor Pro Tern Pougnet.
ABSTAIN: None.
?me-9 Thompson, City Clerk Palm Springs, California
1
SRfGARD P1?1TFMATIOU - FUND ACOODUTING MANAGER ?AGE PHRBER: 1
DATE: 06/28/07 CITY OF PAL4 SPRLNOS AC'TPAL
TIME: _"S:S7.26 CHECK. REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12107
SBLECT:ON CRITERIA, chkstat.r=date=•06/29/2037'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
102:755 86/29/2007 3CMA R 350.00 ACCOUNTS PAYABLE CNECK
102:756 06/29/2007 A & A TGWRfG R 315 AO ACCOUNTS PAYABLE CHECK
102:757 06/29/2007 ADOCO, INC. R 4467.00 ACCOUNTS PAYABLE CHECK
102:75H 06/29/2007 PETS AGl2ES R 784_48 ACCOUNTS PAYABLE CHECK
1021753 06/29/2001 AMERICAN FORENSIC NURSES R 2064.00 ACCOUNTS PAYABLE CHECK
1021760 06/29/2007 AMERICAN 1,3GAL SERVICES R 248.00 4CCOI1N75 PAYABLE CHECK
1021761 06/2912001 Al1PBCH BLRVATOR SERVICES R 158.85 ACCOUNTS PAYABLE CHECK
I021752 06/29/2007 ANIMAL A^_T'IOH LE;GUE R :380.00 ACCOUNTS FAYABLE CHECK
1021763 06/29/2007 AIUMAL BEALTE & SANITARY R 292.83 ACCOUNTS PAYABLE CHECK
2021764 06/29!2007 ARAB:CA COFFEE CO R 254.00 ACCOUNTS PAYABLE ^CNECK
1021765 06!29/2007 ARCF. R 641.98 AC GUNTS PAYABLE CHECK
1021766 06/29/2007 ASBURY KWIRCHWNTAL SERV R 576.00 ACCOUNTS PAYABLE CHBCK
2021767 06/29/2007 BACKGROUNT RN3STIGAT_ONS R 2GQ.00 A=-LIISTS PAYABLE CHECK
102176E 06/29/2007 BAKER k ilSYLOR BOOKS R 721.03 ACZCUHTS PAYABLE CHECK
2021759 06/291/2007 BAKER R TAYLOR ENTERTAINIM R 603.79 ACCOU4TT5 PAYABLE CHECK
2021T70 06/29/2007 THE BANK 0P NL14 YORK R 9586.5G ACCOUNTS PAYABLE CHECK
1021771 06/29/2007 BaNKSLDR DRIVE A---M 4DDY R 1463.84 ACCOUNTS PAYABLE CHECK
2021172 06/29/2007 BIO-TO% LABORATORIES R 1471 46 ACCOUNTS PAYABLE CHECK
1021773 06/29/2007 CARRY A:T^_ERRAN R 664.50 ACCOUNTS PAYABLE CHECK
3021774 06'29/2007 BURN'S SER'•ICE STATID:N R 1201.00 ACCOUNTS PAYABLE CHECK
1021775 DG/29/2007 ALFREDO EANC E% BOTELLO R 1005.00 ACCOUNTS PAYABLE CHECK
1021776 06/29/2001 HURRTBC ENIRO7NMEINTAL, R 800.O0 ACCOUNTS PAYABLE CHECK
1021777 06/29120D7 BUTLER ANIMAL HEALTH SUPP R 429_11 ACCOUNTS PAYABLE CHECK
IU21778 06/2912007 THE CA.YINR SPA R 248-00 ACCOUNTS PAYABLE CHECK
1021779 116/29/2007 CANON FINANCIAL 6ERVIC3S R 9187_65 ACCOUNTS PAYABLE CHECK
1021780 06/29/2004 CARRIER CORPORATION R 2326.07 PCCOUNTS PAYABLE CHECK
1021781 06129/2007 TFOMAS L CARIVRIGHT R 693.59 ACCOUNTS PAYABLE CHECK
1021782 06129/2007 CLEAN EZTERGY R 3526.2O ACCOUNTS PAYABLE CHECK
1021-783 06/29/2007 SFEILA COARIN R 228.25 ACCOUNTS PAYABLE CHECK
102:784 06/29/2007 COLOR CONNECTION R 9158.75 ,ACCOUNTS PAYABLE CHECK
1021785 06/29/2007 CYd?SERCO R SGG.09 ACCCUNTS PAYABLE CHECK
102:786 06129/2D07 C@4TACHIK OF }[&1IET R 3P0.90 ACCOUNTS PAYABLE CNECK
1021787 06/29/2007 CORK & BOLTLE R -100.30 ACCOUNTS PAYABLE CHECK
102.788 06/29/2007 MSTCO WHOZ�ESALB 412 R 446.29 ACCOUNTS PAYABLE CHECK
1021789 06129/2007 TEE CCUNGELIDG 7F.W INT€R R 487.50 ACCOUNTS PAYABLE CHECK
1021790 O6129/2007 COUNTY OE RIVERSIDE--EN1R R 550.00 ACCOUNTS PAYABLE CHECK
1D2:791 06129/2407 CITES. INC. R 158369.91 ACCOWTS PAYABLE CHECK
1021792 06/29/2007 CULLICAN WATER CONDITIONI R 360.59 ACCORNTS PAYABLE CHECK
102179E 06/29/2007 CUMMINS CAL PACIFIC [NC R 41.45 ACCCHNTS PAYABLE CHECK
1021794 06/29/2004 CURBSID3, INC. R 485.00 ACCOUNTS PAYABLE CHOCK
1021795 06/29/2007 DATELARD CONSTRUCTION R 4-773.50 ACCOUNTS PAYABLE CHECK
1321796 06/29/2007 DEL'S FLOORING CWIRSCTOR R 4882.00 ACCOUNTS PAYABLE CHECK
1321797 06/29/2007 DELL MARKETING L.P. R 3908.45 ACCOUNTS PAYABLE CHECK
102179E 06�29/2001 DEPARTMENT OF .S'USTICE R _717.00 ACCOUNTS PAYABLE CiIRCX
2021799 06/2912007 DESERT AIR CONDITICUX42 I P. 198.43 ACCOUNTS PAYABLE CHECK
1021COO 06/29/2007 DESERT FIRS EKTI86UIa^HSK R 5196.30 ACCOUNTS PAYABLE CHECK
_ 102180i 06/29/2007 DESERT LINE-% R _722 51 ACCOUNTS PAYABLE CHECK
1021802 06129/20D7 DESERT MEDICAL GROUP INC R :402.00 ACCOUNTS PAYABLE CHECK
' ID21803 0612912ODT DESERT PURSTCATION6 INC R 149 35 ACCOUNTS PAYABLE CHECK
T, 1021809 8612912007 DESERT SUN PUBLISEIING CW R 4787.50 ACCOUNTS PAYABLE CHECK
• � 1321505 06/29/2007 DE9RRT WATER AGENCY R a_059.46 ACCOUNTS PAYABLE CHECK
• 10216D6 06/29/2007 DEURY PEST CONTROL R 390.00 ACCOUNTS PAYABLE CHECK
1023807 06/29/2DO7 DES PLDORING R 3450.00 ACCOUNTS PAYABLE CHECK
7 132160E 06/29/2007 DOKKEN ENGINEERING R 22056.30 ACCCULT79 PAYABLE CHECK
SL-41GARD PELTAIIATION - FUND ACCOUNTING WWAGER PAGE N11P.BER: 2
DATE. 06j2S/07 CITY OF PALU.S SPRIPOS ACCfPA23
TIME: '5.57:26 CHECK. REGISTER JVCF,YDING SYSTEM l'OIDS ACN 71TIHG PERIOD: 12107
SELECTION CRITERIA: chksEa C.nuldate='0612912007'
S02_SC9 06129/2007 DISC-DEPT .OF TOXIC OUBSTA R 690_00 ACCOUNTS PAYABLE CHECK
L02-HID O6/29/2007 EEC DEVELOPMENT LLC R 3795.52 ACCOUNTS PAYABLE CHECK
_021H11 06/29/2007 EHF`OECE`[8NT T=,OLGGY, I P. 2058.33 ACCOUNTS PAYABLE CHECK
14321812 O6/29/2057 EM13RPRISE REW-A-CAR R 2676 04 ACCOUNTS PAYABLE CHECK
'021823 06/29/2037 ESSBR AIR CONDITIONING 6 R 333.0E ACCOUNTS PAYABLE CHECK
102_814 G612912007 ROU EiERETT R 784.40 ACCOUNTS PAYABLE CHECK
102-815 061291200? ERPSRIAN R 55,03 ACCOUNTS PAYABLE CHECK
102'816 06/29/2007 FEDERAL EXPRESS CORPORATI R 427.36 ACCOUNTS PAYABLE CHECK
102,817 D6129/2007 ]ALIAS d FLICEK R 645.17 ACCOUNTS PAYABLE CHECK
102_82S 06/29/2007 CAPY FORD R 529.73 ACCOUNTS PAYABLE CHECK
102_819 06,29/2007 BARY FAEET R 784.4E ACCOUNTS PAYABLE CHECK
102L820 06j2912007 NANCY FRITEAL R 260.95 ACCOUNTS PAYABLE CHECK
102:a21 OS/29/2007 MICF.G,LB L GANUOA R a'C0.00 ACCOUNTS PAYABLE CHECK
102-822 C6/29/2007 HAROLD GOOD P. 910.60 ACCOUNTS PAYABLE CHECK
102_823 06/29/2007 GRANITE CONTRUCTIOR COMP R 658H0.45 ACCOUNTS PAYABLE CHECK
102-824 05/2912007 ROURRT GRAVES R 17.DO ACC0U%VS PAYABLE CHECK
102,825 G612912007 GARY GRAY R 186.33 ACCOUISPS PAYABLE CHECK
102L826 05/2912007 LINDA HALL R 158.43 ACCOUNTS PAYABLE CHECK
102_827 05/2912007 JO:� FARRISOH CONTRACTING R 28.00 ACCOUNTS PAYABLE CHECK
102:828 06/29/2007 SOi1F KARRTSOti CONTRACTING R 23.00 ACCOUNTS PAYABLE CHECK
102-029 06/29/2007 HIGE DESERT ANIMAL HG3PIT R 125 OH ACCOUNTS PAYABLE CHSCK
102C830 06j29/2007 APRIL BILGRER R 200.00 ACCOUNTS PAYABLE CH3CK
102_831 06/29j2007 HUNT ENVIRONMENTAL SER'TI R 6000.00 ACCOUNTS PAYABLE CHECK
102_832 06/29/2007 xI1EEkRC MEDIA CORP R 29.95 ACCOUNTS PAYABLE CHECK
1021833 06/29/2007 INSTITCIE OF TRAWSPORTATI R 262.00 ACCOUNTS PAYABLE CHECK
102_834 06/29/2007 INTERNATIONAL PROTECTIVE R 4883.13 ACCOUNTS PAYABLE CHECK
IV-835 05/29/2007 TOY JOHNSTON R 68.18 ACCOUNTS PAYABLE CHECK
1021836 06/29/2007 THOMAS M KANARR R 784.48 ACCOUNTS PAYABLE CHECK
1021837 Cfi/2912007 KC-S 2LUP. ING R 558.00 ACCODLYTS PAYABLE CHECK
102I838 D6/29/2007 MICHAEL KEMP R 733.24 ACCOUNTS PAY&BL8 CHECd
-021B39 D6/29/20.07 KE9NARD'S ALWMOTIVE R 1248.39 ACCOUNTS PAYABLE CHECK
_021840 C•6/29/2037 RE277 PM BZ 203.1 R 400_00 ACCOUNTS PAYABLE CHECK
02164_ 06/29/2007 GILL KRAMEq, R.N. R 3256.15 ACCOUNTS PAYABLE CHECK
'021642 0Gj29j2007 LABOR READY R 3292 40 ACCOUNTS PAYABLE CHECK
1021843 06/29/2007 LANGUAGE LINE SERV3CE5 R 63.64 ACCOUNTS PAYABLE CHECK
1022344 06/29/2007 LIN LINES INC R 1750.00 ACCOUNTS PAYABLE CHECK
1021845 06/29/2007 THE LOCK DOCTOR R 62.12 ACCOUNTS PAYABLE CFBCK
2022946 06/2912007 LOW DESERT ENTERPRISE R 14955.32 ACCOUNTS PAYABLE CF'ECK
1072047 06/29/2007 LUBRICATION ENC-INEERS. IN R 11425.76 ACCO:N:S PAYABLE CHECK
1023H48 06/29/2007 dA9ES LUIO]IN R 250.00 ACCO-9TS PAYABLE CHECK
1023849 O6/29/2007 LTrDA MACFARLANE R 493.24 ACCO:74:S PAYABLE CFECK
1021BSO 06/23/2001 1•fAGIK GLASS AND DOOR R 1321.93 AC07:.NTS PAYABLE CR.ECK
3021051 06/29/2007 BOB MAELrYhrTZ R 234.15 ACOO:NTS PAYABLE CHECK
1321852 OL/2R/2007 MAXWELL SECURITY GUARD R 1500.00 ACCl:1BTS PAYABLE CHECK
1021H53 0612PJ2007 MAYeR POFPHAN MCCANN P.C. R 2635.00 ACCO-WS PAYABLE CF.ECK
202IR54 06/29/2007 LABIA MW, ISERVICBS COMPANY R 21192.03 ACC9LNTS PAYABLE CBECK
1021955 06/29/2007 HICRAEL MCCABR R 1040.00 ADOXI S PAYABLE CHECK
1D21B56 06/29/2007 NCCAIN TRAFFIC SUPPLY R 4753.63 ACCT-IM PAYABLE CHECK
2021B57 06/29/2097 THE N.CMULLF-N COMPANY R 1950.00 ACUALNIS PAYABLE CHECK
1021858 O6/2912007 NED-TECH RESOURCE, INC R 61224 72 AC'l0"NTS PAYABLE CF.ECK
102185E 06/29/2007 MERC4ANTS LA:7DSCAFE SERVI R 4934.0.0 ACCOCATS PAYABLE CHECK
1021060 06/29/2003 SCOTT MIKESRLL R 784.46 ACCG:.T4TS PAYABLE CHECK
1021061 06129/200,' ROBERT NGBLHR R 766.46 ACCOUNTS PAYABLE CHECK
1021862 06/29/2007 MOORE MAIRTBNANCE L .ANIT R 17601.67 ACCV:'HTS PAYABLE M=.
1821863 06/26/2007 M'JlJIPIl] NCIAL R 460.93 ACW1,714TS PAYABLE CHECK
1021064 06/29/2007 14ATIONAL COIF FO:.INDATION R 2353.50 ACCO17NTS PAYABLE CHECK
j 1021965 06/29/2007 HAS R 9772.23 AC051',7ITP8 PAYABLE CHECK
t 2921969 06129/2007 OFFICE DEPOT R 4102.68 ACOX-1479 PAYABLE CHECK
SUNC4R0 PENTAMATION - F'00,7D ACM-;IITING 14ANAGER PAGE L'U4BSR: 3
DATE. 36/28/37 CITY OF PAL+I SPRINGS 4CC^_PA21
TIME: 15-57.26 CRICK RESISTER, 1NCLUB-Iv'G SYS^_3M VOIDS ACCOL37TCNG PE91011: 12/07
SELECTION CRITERIA: chketat.¢ daLe_'C6f29/20B7'
102187-3 06/29/2007 ONDEO NALC'O CV[4PAm R 2516-98 ACCOUNTS PAYABLE CHEC,.
_021671 06/29/2007 ORIEITAL TRP0IL1 Compw! R 310_00 ACCOUNTS ?AYABLE CHECK
-02 iB72 06/29/2007 PALM SPRINGS TIRE & AUTO R 476.57 ACCOUNTS ?AYABL3 CHECK
.021873 G6/2912007 PALM SPRINGS kELDIUG R 45.00 ACCOUNTS PAYABLE CHECK
LC21874 06/29/2007 PA2[C-107SE TIRE INC R 3083.42 ACOD:MTS PAYABLE CHECK
IG21875 C6/29/2007 PARJiVIE; MOBILE ESTATES R 271.43 ACC -N7S PAYABLE CHECK
1021876 C6/29/2007 PATTON DOOR & QATE R 37.71 ACCO--N'1'S PAYABLE CHECK
1023877 06/29/2007 ?AMRLA PHILLIPS R 186.33 ACCO-NTS PAYABLE CHECK
1021870 06/29/2007 THE PLANNING CE?TER R 40996.24 ACMUN78 PAYABLE CV.ECK
1021879 06/2912C07 2P.EFERIKEG PLUMBING R 766.00 ACCOUNTS PAYABLE CHECK
+ 102-883 D6/29/2007 PRU]SNT_AL OVERALL SUPPLY R 1667.99 ACCOUNTS PAYABLE CHECK
102:882 06/29/2007 PSWSINC/RAYSE HATER R 954-00 ACCOUNTS PAYABLE CHECK
1021803 06/29/2007 THE PUBLIC RECORD R 50.00 ACCOUNTS PAYAE',E CHECK
1021884 0E/29/2007 QUICK CRETE PRODUCTS R 1035-40 ACCOUNTS PAYABLE CHECK
1021605 06/29/20G7 i13RI RIDDLE R 351.84 ACCOUNTS PAYABLE CHECK
1021897 06/29/23C7 RIVERSIDE COUNTY PEST CGN R 821-00 ACCOUNTS PAYABLE CHECK
-021886 06/29/2007 51V3RSIDS COUNTY SHERIFFS R 1037.6- ACCOUNTS PAYABLE CHECK
'021E89 06/29/2OD7 MARGARET K P.OADES R 260-95 ACWLIICTS PAYABLE CHECK
1021890 06/29/2007 3Ai485 R. ROII3LEY R 491.24 ACCOUNTS PAYABLE CHECK
1021891 06/29/2007 JOE RUSALCAVA R 23B.15 ACCOUNTS PAYABLE CHECK
1021892 C6/29/2007 JAMES S RUNGE R -595.34 ACar'NTS PAYABLE CHECK
102789E 06/79/2007 2AT7RICLA SMTDERS R 1082.00 ACCO:NIS PAYABLE CHECK
1023894 96/29/2007 THE SHOW FACTORY INC A 2022.27 ACCO TITS PAYABLE CHECK
102389S 06/29/2GO7 SIG\ATURE FZIGILT SUPPORT A 368.00 ACCOUNTS PAYABLE CHECK
1023896 06/29/2007 SIMAT RELLIESEIT & EICHNER R 4246_25 ACCOUNTS PAYABLE CHECK
102-897 06/29/2001 SIART CORP. R 1500.00 ACCOUNTS PAYABLE CHECK
102-896 96/29/2001 THE SOOT GROUP, INC. R 25720.05 ACCOUNTS PAYABLE CHECK
1021.8139 06/29/2801 So=. CO1ST AQ9D R 197.5E ACCOUNTS PAYABLE CHECK
3021900 0E129/2003 SOiTiv.. WEST TOWING R 384.OG ACCOUNTS PAYABLE CHECK
302190- 06/29/2007 3GUIEERN CALIFORNPA 3DI50 R 1312D.90 ACCOD+S.PS PAYABLE CHECK
1021902 06/29/2007 SCLT6'ERN CALIFORNIA GAS C R 47E.91 ECCOUKTS PAYABLE CHECK
30219B3 06/29/2D07 a'61TF:T_RN CALIFORNIA SOIL R 6642.26 ACCOUNTS PAYABLE CHECK
2021904 06/29/2C7 80L'T01RN PBRSOlmLr SERV_C R 1541.35 ACCOUNTS PAYABLE CHICK
1021905 06f29/2007 SP:CERS TAPER :14C R 2525.32 ACMUNTS PAYABLE CHICK
3021906 06/29/20V SPRINT/ NEXTEL CORPCRATiO R 982.96 ACCOUNTS PAYABLE CHECK
-021987 06/29/2007 STERICYCLE, IN R 223.D7 ACCOUNTS PAYABLE CHOCK
-021508 06/29/2007 STO-AWAY POKER CRANES R 4953.9E ACCOUNTS PAYABLE CHECK
-02197E 06/29/2007 JUDITTW H SUMICA R 602.70 ACCOUNTS PAYABLE CHECK
1021910 06/29/2007 SUPERIOR HEATING & AIR R 4863.57 ACCOUNTS PAYABLE CHECK
1021911 06/29/2007 TAKQUIT3 CREEK - PAIl9 SPR R 66.72 ACCOUNTS PAYABLE CHECK
1021912 06/29/2007 TIME WARNER CABLE R 748.00 ACCOUNTS PAYABLE CHECK
1021913 06/29/2007 TOPS N BARRICADES R 2989.53 ACCOIRTTS PAYABLE CHECK
1021914 C6/29/2007 TRANS WEST FORD TRUCK CAL R 65.53 AOM-.VTS PAYABLE CHECK
1021915 06/29/2007 RON TROY R 645.17 AOCO-NTS PAYABLE CHECK
102191E 06/29/2G97 U S CUSTOMS SERVICE R 1105.34 ACCOUNTS PAYABLE CHECK
1021B17 06/29I2007 UNION BANK OP CTLIFORNIA R 175.00 ACCOUNTS PAYABLE CHECK
1021918 06/29/2C07 UNITED PARCEL SERVICE R 13.97 ACCOUNTS PAYABLE C3-.ECK
1021919 06/29/2007 UNITED RERCALS R 1337.02 ACCOUNTS PAYABLE CHECK
102-320 06/29/2007 b74I:3RS4L CUSTOM LPHCLSTE R IaO.')O ACCOUNTS PAYABLE CHECK
• 102192E 06/29/2007 US BANK CORPORATE R 40979.0E ACCOUNTS PAYABLE CHECK
+ 1B2-925 06/29/2007 US BANK I14PAC GOVER21MENT R 12922.49 ACCOUNTS PAYABLE CHECK
102:926 06/2Sf 2007 -�m; {NEDPOST P➢STA.Sr3-::N R 8000-00 ACCOUNTS PAYABLE CHECK
2021927 06/29/2007 VALLEY OFFICE EQUIPY.ENT R _1529 ACCOUNTS PAYABLE CHECK
2021928 06/29/2ar" VROLTA NAT3R NORTH AMEBIC R 13352-OD ACCOUNTS PAYABLE CHECK
2021929 0612.9120C-e V8RI2DN WIRELESS - LA R 1267.95 ACCOUNTS PAYABLE CHECK
1021 93 3 06/29/2007 WALL HAD SYSTEMS, INC_ R 15975-00 ACCOUNTS PAYABLE Cc13CK
-) -021931 OSJ2912507 LARRY 52AR0, CO-.kVY ASSESS R CO-CO ACCOUNTS PAYABLE CHECK
S -021932 ➢6i2912007 CARL WARREN & CO R 2349.27 ACCOUNTS PAYABLE CHECK
SUNCARD PYNTAMATIOt[ - FUND ACCOUNTING 9LAN1GER PAGE NU[SBEeZ; 4
DATR: 06/20/07 CITY OF PALIE SPRINGS ACCIPA2_
TIME: 15:57:26 CHECK REGISTER INCLUDING G'CSTE}1 VOIDS ACOX=lNG PERIOD: -2107
SBLECTIOU CRITERIA; chYs tat.ruzd ale='06i29/2 D07'
1021933 0612912007 LA.WRENCE ➢ NSOBKIHm R S65.16 ACCOUNTS ?HYA.BLE Ce1SCK
1021924 0612912007 WEINGARTEd 4 HOUGH R 979.75 ACCOUNTS PAYABLE CHECK
1021935 06!29!2007 FERRY AMISS R 764.4B ACCOUNTS PAYABLE CHECK
1021936 W29i2B07 WEST PAYMENT CmnER R 229.00 ACCOUNTS PAYABLE CHECK
1021937 06/29/2007 1. W NILSON COMPANY R 167.00 ACCOUNTS PAYABLE CHECK
• 102IR39 06/29/2007 WOODRUFF, SPRADLIN A SHAR R 61924.35 ACCOUNTS PAYABLI CHECK.
1021940 D6129/2007 XC1, INC. R 1B63.87 ACCOUNTS PAYABLE CHECK
1021941 06/29/2007 YOSHI LAWr-OWER R 49.51 ACQ=S PAYABLE CHECK
1021942 D6/29/2D07 HAL ARNOLD R 3.96.00 AC03=R PAYABLE CHECK
1021943 W29/2OD7 BRIAN ? BL=AN R 1900.00 ACCOUNTS PIYASL3 CHECK
2021944 06/29/2007 LOUIS J CAPECCT- R 528.BO ACCOUNTS PAYABL3 CTIECK
1321945 0E129/7007 LUISS MURRAY R 246.00 ACCOUNTS PAYABLE CHECK
3021946 06!29/2007 CITY TREASURER'S REVOLVIN R 6924.5E ACCOUNTS PAYABLE CHECK
2021947 06/29/2007 MAUREEN FOX R 116.02 ACCOLRPTS PAYABLE CHECK
502194E 06/29/2007 GFSI CO." R 63289.1E ACCOUNTS PAYABLE ClU."
3021949 06/2912007 RDXANE M. O`KRISL R 532.60 ACW;.NTS PAYABLE CRECK
_021950 06/29/2007 RIVERSIDE W.1m SMALL CL R 60.01 ACCDwN15 PAYABLE CHECK
_021951 O6/29/2007 RIVERSIDE COIRM SFALL CL R 60.00 ACCIVNTB PAYABLE CHECK
:021952 06/29/2007 RIVERSIUB COUTPPY SOLI, CL R 100.00 ACC6'NTS PAYABLE CE ECK
L02_363 06/29/2007 AL SHOOT R 794.4E ACCOUNTS PAYABLE CEECK
LD2_954 06129/2007 DEBORAH A ALESANDER R 265.7E ACCOUNTS PAYABLE CHECK
102L955 06/29/2007 HARM SAMS NEIGHBORHOOD R 249.00 ACCOUNTS PAYABLE CHECK
102L95S 06/29/2007 PALM SPRINGS CONVENTION C R 500.00 ACCOUNTS; PAYABLE CHECK
1021957 C6/29/2007 PAIN SPRINGS COMTNTIC14 C R 23246.5E ACCOUNTS PAYABLE CHECK
102193E ell,/29/2007 GALS .COOK R 34.47 ACCOUNTS PAYABLE CHECK
1021L959 06/29/2007 3EF?REY A. FOWLER. R BSI.23 ACCOUNTS PAYABLE CHECK
1021960 06/29/2C37 JOHN ALLEN R 157.64 ACCOUNTS PAYABLE CHRC'K
1021961 Mv1 29/2G07 RCN BEVERLY R 225.00 ACCOUNTS PAYABLE CHICK
1021962 OSj29/2007 SLAKE 0O TZ--PATTY CASH R 152.04 ACCOUNTS PAYABLE CHECK
1C21961 OB/39/2007 ALPHONEO SAND04TAL R 75.41 ACCOUNTS PAYABLE CRKCK
1C21964 06/29/2007 SHAiPf FLINN R 37.00 ACCOUNTS PAYABLE CHECK
102196S 06/29/2007 MICHAEL K4VALEFP R 155.35 ACCOUNTS PAYABLE CHECK
1021966 OGJ2912007 DORA MELAHSON R 33.46 ACCOURPS PAYABLE CHECK
1021967 05/29/2007 RENEE MONTANTE R 141.57 ACCOUNTS PAYABLE CHECK
1021968 06/29/2007 CAROLYN NO3'TH-PETTY CASH R 177.60 ACCDUSTS PAYABLE CHECK
1021969 06/29/2007 RON iq_ PARKINS R 416_71 ACCOUNTS ?AYAB]E CHECK
1021930 06/29/2007 ROB PREISS R 104.64 ACCOUNTS PAYABLE CHECK
10219-11 0612912007 RAMON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK
1021972 06/29/2007 FARVEY REED R 290.53 ACCOUNTS ?AYA9LE CHECK
1021973 06/29/2007 RAN BERSARDIND VALLEY COL R 127.00 ACCOUNTS PAYABLE .^'.'HECK
1021974 06/29/2007 RONALD STARRS R 4L5.14 ACCOUNTS PAYABLE CHECK
102191S B6/29/2007 PRICKER DESIGNS I1 440.00 ACCOUNTS PAYABLE CHECK
102197G 06/29/2007 BRICKER DESIGNS R 440.00 ACCOUNTS PAYABLE CHECK
1D21977 06'2912907 MICHELS CIRDNE COLLIER R 67 90 ACCOUNTS PAYABLE CHECK
102197E 06129/2D07 DETLEF DORSCB R 1500 00 ACCOUNTS PAYABLE CHECK
1021979 06129!2 DO RENE HICKEY R 504.00 ACCUNTS PAYABLE CHECK
1021980 06/29/2007 CYNTHIA KAYS R 1750.00 ACCOUNTS PAYABLE CHECK
1021991 06/29/2007 PME XSLLY R 680.00 ACCOUNTS PAYABLE CHECK
1021982 06/29/2007 SARA MUNRO R 44.80 ACCOUNTS PAYABLE CHOCK
1D21983 06129!2001 RITA STEFREH R 32_.00 ACCDU[TTS PAYABLE CHECK
1021984 06/25/2007 ROL4 WEST R 24.0D ACCOUNIS PAYABLE CHECK
1021985 36/29/2007 G. L3ONARD U111SVD.? R 600.00 ACCOUNTS PAYABLE CHECK
1021986 D6/29/2007 STEVE RAKESTRAW R 79.52 ACCDUNTS PAYABLE CHECK
._� TOTA] FUND 992773.14
TOTAL RRPOWT 932773.14
W