HomeMy WebLinkAbout22008 - RESOLUTIONS - 7/25/2007 RESOLUTION NO- 22008
' 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 Gr es
Director ol 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 25TH DAY OF JULY, 2007-
David H. Ready, City ^ ger
ATTEST:
r5ies Thompson, City Clerk
Resolution No, 22008
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. 22008 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 25, 2007, by the
following vote:
AYES: Councilmember Foat, Councilmember McCulloch, Councilmember Mills,
Mayor Pro Tern Pougnet and Mayor Oden.
NOES: None.
ABSENT: None.
ABSTAIN: None.
Xmes Thompson, City Cler<
6ity of Palm Springs, California
SUNGARD PENTA]ATIOY - P-'ND ACOOT7N'TING MANAGER PAGE NUMBER:
DATE: C7/_2101 C=TY OF PALM SPRISGs AC:IPA21
TIME: 16;58:49 CHECK REGISTER INCLCIC-NG SYSTEM 9➢IDS ACCOC]NTLNP PERIOD: -/0E 01 0
SELECTION CRITERIk= chlcsta C.zundatc�'G 711E/ZGn' f�0 O
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➢YSTRIE=ON P;TI], 001
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CHECK NUMBER ISSUE CA73 1,71TOOR STATUS TOTAL DESCRIPTION z
O
1022018 07/;3/2C07 A a A TO 7m R L75.00 ACCOUNTS PAYABLE CHE( N 1022021 07/13/2C07 .70BHPH E &AMMO R 74,67 ACCOUNTS PAYABLE CITRCC N
1022022 07/}2/?C07 ALESxIRI{ & N'{NpEft, LEE' p, 66774,67 ACCOUCYIs PhY23�E C1I3C& 4
a 1022022 07;'13/2C07 ALLRSy F. SMCOT 5 ASSOCIA7 E 47348 00 ACCOUNTS PAYABLE CHECK CD
1022023 0-,/1312C07 ALLLSNCE RNSOURCR CONSULT R 359- 95 ACCOLNI;; PAYP.31E CHECK W
1022024 07/1312CG7 ALPINE ROOF COMPANY, INC. R 975 00 ACCOUNTS PAyA3LE CHSCi:
1022025 1-7/1312C07 AMER=CAN LEGAL SERVICES R '30 00 ACCOUNTS PAYABLE CHECK
1022C25 0711E2/2C07 AMER-CAT; PIANIIIYG isss R 200 00 ACCOUNTs PAYABLE CHECK
2022027 07/33l2007 APPLE COMPUTER iwCoRnr= R 4325 09 ACCOUNTS PAYABLE CH3CK
1022028 07/13120,07 AR.CCOP R _00 00 ACCO➢YIs PATABLB CHECTT
1022029 0711212C07 =0EXTIC DOORS R 3B64.70 ACCOUNTS PAYABLE CHECK.
1022030 07/13/2007 AVIATION DATA ORCUlP, LLC R 1500,00 ACCOUNTS PAYABLE CK�Cx
102203- 07/13/2007 B"CKOROUND IN7ESTI T()NS R 94 GC ACCODaZ's PAXASLE CHECK
1022032 07/13/2007 BANKSI➢E DRI','E AUTO PO➢Y R I3S4 57 ACCOUNTS PAYABLE CHECK
102203E 07/23/2007 BOB HARKER CO. INC. R 69 91 ACCOUNTS PAXP3LE CHECK
3.022034 07/33/2007 RICBL?RD BARP,3FA P. 75 00 ACCOUNTS ?P.YASiLE CHECK.
1022U35 07/I512007 ESTILL TRACY BLAKE F. .5 09 ACCOUNTS 2AYABLE CHECK
102203G 07/23/2007 BLUE CROSS R 18�737 50 ACCOUNTS PAYABLE CHECK
1022037 07/131200-1 BLUE SHIELD OF CA IFORfIIA R 1E2583.C2 ACCOUKTS 27,YAHLE CHECK
102203E 07113/2007 ELRRTHC 9Y7IROI.TIEN^-Ail R 656 la ACCOUNTS PAYABLE CHECK
1022039 C-7/12/2007 CALTFCRNZ, CITY MGMdT FO R 375 00 ACCOUNTS PAYABLE CHECK
1022040 07/13/2007 =RORNTA C➢YTRACT C1TIE P. 2240 00 ACCOUNTS PAYABLP, CHECK
10220" 07/13/2G07 CALIPCRNIA FIRE CVZY.-S AS R 250 00 ACCOUNTS PAYABLE CRICK
1022042 v7/1212007 CAPIO R 375 00 ACCOUNTS PAYABLE CHECK
1022043 07/231'2G07 C7c, GOVEE.'IMDN^_, INC. R 4,288 02 ACCOUNTS PAYABLE CI:ECK
IC22044 O7/13/2007 CIMF. R 2949.01 ACCOUNTS PP.YABLE CF..ECK
1022045 07/1312007 CINGULAR T'IR SS R 68 6C ACCO[RZTs PAYABLE C35£CK
1.022046 07/13/$OC7 C=NGULiaR '8IP.3LES5 R 100.15 ACOOLINTS PAYASLB CHECK
1021047 07/13/2007 CLBAEJS rk9,'A R 2197 51 ACCOUNTS PAYASLR CHECK
1C22046 07/1-1/2007 COACEELLH .IAILEY AS8OC:AT R 237453.33 ACmCNTS PAYABLE CHECK
1022045 07,.'13/2007 COACEELLA VALLEY A.SSOCIAT P. 4171C 00 ACCOUNTS PAYABLE CHECK
1022050 07/13/2007 COACF.BLLA IVPILLEY ASSOCI,,T R _0421 26 ACCOUNTS PAYABLE CHECK
1G22C51 07/;3/2007 COACEELLA VALLEY COLLEC":1 R 314.79 ACCOUNTS PAYABLE CHECK
1022G33 0T,113%2007 COACHF,I.T,A VALLEY ECONOPIIe R 6000,00 ACCOUNTS PAYABLE CHECK
SOti.G B3 O7/1312007 COMS ERCO R 129.E2 AOCO;'NTS PkYPSLI CHECK
1022054 0^f 13/2007 mNTRONIY. OF HEMET R C07.45 ACCO:.MIT5 PAYABLE CHECK
1022035 07/13!2007 CORONA CLAY CClHP.SNY R 15B2.13 AC=JTS PAYABLE CltCK
1022056 07/13/2007 COUNTY OF RIVERSTOR ADD IT R 7943.2E ACCO:7NT5 PAYABLE CHECK
1022057 07/13/2007 m]N7Y OF RIVERSICE,-MUD; R 9350.00 ACCo7=S PAYABLE CHECK
1022CSg 97/131120o^ CF,S➢T^ HECK R 232.00 ACCO=S PAYABLE CHECK
1022CS2 07/13/2907 CRY TECHNOLOGY R 300.00 ACCOWT2 PAYABLE CHECK
1072000 07/13/2007 CULLIGAN R 41.75 ACCOUNTS PAYABLE =K
1022091 07'13/2007 C0RH570Q, INC R 252.00 ACOO=s PAYABLE CHECK
1022092 07/13/2007 DA6'E'I ADNINISIRATICN R 540.00 ACCOUNTS PAYABLE CEi';CE
102206E 07/13/2007 DELI. MARKETSNG L.P. R 162E-79 ACCOUNTS PAY.'1HLE CHECK
1022064 07/13/2007 DEPARTMENT OF .7JSTICE 367.25 ACCOUNTS PAYABLE CHECK
'_022065 07112j2007 DESERT AD'✓ANCE➢ Ir4AG:C1J R 225.30 ACCGUt;TS PAYABLE CHECK
1022O6o 07117/2 pO7 DESSERT EQUaNE HETERI.NARY R 715,00 ACCOUNTS PAYABLE CHECK
C7 _022097 07113j2007 DESERT SUN PDNLISKING COM R ]129.sa ACCOUNTS PAYABLE CHECK
-C22066 0-/13/2007 ➢ESURT WATER %CENCY R 21i23.36 ACCCUNTS PAYABLE CHECK
:022069 07l13/2007 DOK[CLN BxC.:NEERLNC- R 77528,45 ACCOUNTS PAYAA:,B CHECK
022370 07/13/2007 GREGORY EOMGNT R 552.50 ACCOUNTS PAYP3Lt C:I6CK
C..: _022071 07/13/2007 EL DORADO PAIKS ESTATES R 59.39 ACCOUNTS PAyA9LE CHECK
_022072 C7/1312037 ENFORCEMENT TE CiOm,WCY, _ R 1C4.92 ACCOUNTS PAYA9:.E CHHC{
I
r�-�UNGARD PENTAMAT=GN - FUKD ACCOUNT=LTC IA\AGEP. PAGE la,.NESP.: 2
C7122/07 CI^Y GP PALM SFR7uQs ACC:PA21 C,5.5$:45 CHECK REGISC_R INCLUDING SYSTEM VOI➢S ACUO-=ING PERIOD: '/DO 0) NTION CRTTER-A- chkscat_Yvn{AtG- C7,23/2CD7' N O
22073 07/13/2DO7 ENG=NEaR1NG RESCURCEE OP R ?508750 ACOO'3NTS RAYARLE CHECK22074 07;13/2007 ENTERPRISE PENT-in-CAR F. 1B21.32 ACCOUNTS PAY;,DLE CHECK
22075 01/13/2U07 ESG1L COF.P P. 4618711 ACroJNTS PAY:IILE CHECK22076 03/23/7007 ESSER AIR CONDITIONING & P, 493,00 ACCOUNTS PAYABLE CHECK
22377 07/13/2"-, DAb I➢ EVANS & ASSOCIATES R 1C77181 AC000N7S PAYABLE CHECK22378 07/13/2007 EVEPGP3EN RECYCLING SOLO- F. 3GSG.00 ACCOUNTS PAYABLE CEECK N
1022079 07/13/2007 EYDESK CVM R 19000 ACCOUNTS PAYABLE CHECK 4
10220ZO 07/12/2007 FAIR. ROUGING COUNCIL OF P 13909-09 ACCOUNTS PAYABLE CHECK O0
1C22081 07/22/2007 FEDERAL EXPRESS CORPORAT= F ".59 ACCOUNTS PAYABLE CHECK
1G22582 07/15/2007 FENVRESS BRADBURN ARCRCTE R 430.97 ACCOUNTS PAYABLE CHECK
1C220$3 07/13/2097 MICHAEL C Ci:LLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1C22D54 07j13/2007 GENERAL BINDING CORP E 4GSE.93 ACCOUNTS PAYABL^a CF.-ECK
1C23085 0;!13/2007 GENSLER & ASSOCIATES ARCH F. $066.56 ACCOUNTS ?AYAELS CHECK.
1C220SE 07/13/20D7 GLOBALS^_AR R 4G.62 ACCOUNTS PAYABLE CHECK
1C22027 07/13/2007 GOODWILL =N➢CSTRIES OF S_ P 2902.70 ACCOUNTS PAYABLE CEECK
1G22088 07113/ZU97 ALBERT GRO:'ER S A5SOCIATE R &240.00 ACC➢=S PAYABLE C•FECK
1022D$$ 07/13!20a7 HARBOR CONSTRUCTION R 224550-72 ACCOUNTS PAYABL3 CHECK
i=c5❑ 07i13/2007 ERIC L, HART R 75.00 ACCOUNTS PAYABLE CHECK
1022091 07/13/2007 JOSS HA!,E WAY R 75.00 ACCOUNTS PAYABLE CHECK
1022092 07/13/2CD7 J.T. HAYES R 75.00 ACCOUNTS PAYABLE CHECK
_022093 07/13/2007 FDK ENGINEERING, '-NC, R '1381.70 ACCOUNTS PAYABLE CR£CK.
-022094 07113/2G07 LAWRENCE FLISKELL R 75.0C ACCOUNTS PAYA21,E CI'.E•CK
-022095 07J13/2007 ROBERT HERNANDEZ R 280.00 ACCOUNTS PAYABLE CH CK
_022099 07113J2007 F^R E31GINEERING, INC R 473.00 ACCOUNTS PAYABLE CHECK
1022097 07/13/2G07 ICSC F 50.0C F.CCDUNTS P:XULP C2IECK
_02209e 07/13/2007 IDEi,RC MEDIA COOP R 255.0C ACCOUNTS PAYAAL2 CHF,CK
_022099 05/13/2DD7 19FGSNITCHLNG INC R AS.00 ACVOUN75 PAYPDL9 CHECK
:022,00 07/13/2C07 IYTERNATIONAL PROTECTIVE R 229'.4G ACCOUNTS PAYABLE CFMCK
-022301 37ilZi2007 INTERNA3•IONAL SPECIAL EVE R 349.00 ACCOUNTS PAYABLE CHECK
-022302 O7/13/2007 KAXINSKY PRODUCTIONS, INC R 2250,00 ACCOUNTS PAYABLE CNECK
20221D2 07J73/2007 KC'S PLUMBING R 941.DO ACCOU[I`S PAYiBIE CHEC
-022L04 07/13/2007 Hnwy AM/FM R 85.00 ACCOUNTS PAyABC,E CHECK
3022105 07/13/2007 T QR RPADY R 71E.00 ACCOL13"TS PAYA11= CHECK
20221DS C7/13/2007 TA.IDLA�i £CRC;.T•ICV SERVICE R 323,9$ ACCO=TS PAYABLE CHECK
2022107 07!13/2007 JAMBS E LAn RENCE R 75.00 ACCOUNTS PAYAHIE CHECK
102210E 07/13/2007 LIFE SUPPORT SERVICES R 5GO 00 AC COUSTS PAYABLE CHECK
1D22109 07j13/25G7 MAGIK GLASS AND DOOR R 116.16 ACCOUNTS PAYABLE CHECK
10221lo 07jl3/2007 MAINSAVBIi SOFTWARE R 2140.99 ACCOUNTS PAYABLE CHECK
1922111 07J13/2007 MAYOR HOFPMAN MCCANN P.C, R 1134,00 ACCOUNTS PAYAB13 CREC:-
1,122112 07:17'2007 O'OSE MAZZARSGLI R 7SAO ACCOUNTS PAYABLE CHECK
1,122112 07/13,20C, MICFli.RL MCCABE P, 538.80 ACCOUNTS PAYABLE CHECK
1D221'4 07;111200? MED-TECH RESOURCE, INC R 145E 63 ACCOUNTS PAYABLE EFI3CK
102213S 07J13/2007 METROPOLITAN LIFE INSVR4N R 2031h �2 ACCOUNTS PAYABLE CR3C&
2=31 6 O7/12/2007 RAY MILLER R 75 00 A.CCOMMS PAYABLE r=CK
1022117 0/13/2007 MIZELL SENIOR CENTER R 52680.00 ACCOUNTS PAYABLE CHECK
102211E 07/13:2007 MOBILE MINI LLC _ CA R 83.83 ACCOUNTS PAYABLE CiISC&
102211E 07!L3/2007 MOBILE SkT=TTE VENTURES R 239,13 ACCO@ITS PAYABLE CHECK
102212D D7/13/2001 LAwZEOCE MONTEZ P. 75.00 ACCOUNTS PAYABLE CHECK.
1022121 07/13/2007 THOHAS MORRISCN R 75 00 ACCOUNTS P!,YABLE CHECK G
1022122 ❑7J12 J20O7 MUN LPINIINCTAL R 59eG.U1 ACCOUNTS PnY15AL£ CHPCK
O 102212E D1/13/2007 MUrZAK-SOUTEER_N CALIFORNIA R $2.75 ACCO:.'IT-'S PAYABLE CHECK
O 1022124 07,13/2007 N.TIOSAJ,, C014WITY D=10 R SSO.DD ACLO-.TN_'S PAYABLE CHECK
d 1022125 0"/13/2007 OCB RZIROGRAPHICS R 12521 54 ACN1RdTS PAYaSTV CHECK '
102212E 07!13/2007 OFFICE 7EPOT R 4216.43 ACTOUNTS PAYABLE CHECK I
1022129 07/13/2007 ONDLO NALCO COMPANY P. 172,40 ACCOUNTS PAYABLE CHECK ,
1022130 07/13/2007 PALL. SPRINGS DESERT RPSOR P• 283188 00 ACCOUNTS PAYABLE CHECK ,
+. 1022131 07/23/2007 PAL[± SPRINGS DISPOSAL SER R 413.7- ACCCIWS PMABLE CHECK ,
1C22132 07J13/2007 PALM SPRTVGS MCTORS P. :3C.10 ACOtlU IS PAYABLE CEECK
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SUNGAR➢ PENT.AmATzaN - FUND ACCOUNT-NG MAPAGEP. ?AGE NUMBER: 3
DATE, 07/121 O7 CITY OF PALH S?RSNOS ACCTPA22 U
TIME: 1615R�45 CHF,CK AEGIS= IHCLU1I93 SYSTE07 VOI➢S ACCOUNT'= PERIOD, -fCS 0 (�
Cc N
SELECTION CRITERIA; cgkstat.n.zdato-'D"l113'2C07' O
C_
_022133 07,2312007 PALM SPRINGS MOUNTED POLL R 9600.00 ACCOUNTS PAYr£LE CHECK a
-07zl3.4 07/13/2C37 PZ..RIWOVSE TIRE INC R 25.54 ACCOLZTS PAYABLE CHECK D
L027135 07/12/2C07 SAMES PARKS R E.OG ACCOUNTS PAYABLE CHECK Z
=022136 07/13/2007 6AR-PAPA ?F.=BLBS R 75.1;0 ACM-J TS PAYABLE CHECK O
'022127 07J13/2GG7 PER:SCOFG RCLUINGS, INC. R 135.95 ACCOr'XTS PAYABLE =cx N
_322128 071T3/2C97 SCQTT PETERSONN R 75.00 ACCO'2= PAYABL,2 CHECK N
=0221,35 ❑7,2312GG7 PLAZA INYESTF=-- CO., INC R 900.00 ACCOUNTS PAYABLE CHECK 0
-02214D 07J22'26G- THE FRESS ENTERPRISE R 311.15 ACCO"XTS PAYABLE CHECK �
-022141 07/12/22U7 QUICK WRAP BAGS R 253.5E ACCO-=S. 2,�YADLB CHECK
'022142 07"lle20D7 JOHK J. RACKLEFC R 7E.00 ACCO_TtTS PAYABLE CHECK
-022143 0'/13/2007 REffilY AMF3R2:CA R 1262.97 AccO';TS PAYABLE C2ECK
.022144 07/13/2007 R-VERSICE COLl•ITY FLCOD CO R 72.3C ACCOUNTS PAYABLE CELCIC
;022145 07/13/2007 R:VtRS-DE TOP SzNrz INC R 332-CC ACM-WTS PAYABLE C'FFCK
_022146 0711a/2G07 ROTO-ROOTER PL114BER5 R G90-00 ACCOZETS PAYPBL3 CHECK
1G7.2147 07/13J2007 sib% MOBILE TOME PARK R 4015.o6 ACCUUTTS PAYABLE CF.ELK
102214E 07'13/2007 SAN HERNARCINO COnNTY SHE it 300-00 ACCOwJNTS PP:iA£LE CHECK
I022149 37/13/2007 SCAG P. 4124.00 ACMT447Z PAYABLE CHECK
1022150 9711312007 SCAP R 1500,00 ACCOUNTS PAYABLE C14ECK
3022151 a7/13120G7 IHE SHREDDFYS R 00-OC ACCOUNTS FAYABLE CHECK
1022I52 07/13/2007 SIGNATURE FLIGHT SUPPORT R 368.00 ACCOUNTS PAYABLE CHECK
1022153 07/11/2007 S3LHR CTF. DESIGNS 1 R 972.75 ACCOUNTS PAYA3:,E CHECK
1022154 07/13/2007 SIMAT Ftl.LIESEN & EICHNER R 9G0.p0 ACCOUNTS PAYARIE CHDCK
1022155 07/13/2007 SIKPLER LIFE RMEASWCY P3 R 1012.66 ACCOUNTS PAYA3]E CHECK
1022156 0711112007 THE SOCO GROUP, INC- R 22-00.15 ACCOUNTS PAYABLE CHECK
1022157 07/13/2007 SOtlrHERx CFLIFORNIA EnTSG R 49205,58 ACCOUNTS CHECK
2022158 07/13/20D? SOUTHEPw CALIFOP-';IA FOIST R 500.00 ACCOUNTS PAYABLE CHECK
1022159 07/13/2007 0ouly N C4LIMR3' A GAS C R 15537.12 ACCOUNTS PAYABLE CHECK
1022160 07J13/2007 SOVI•HERR PERSONIML SERVSC R ]550.75 ACCGTIN'CS PAYABLE CHECK
1022161 07y L3!2007 SPRINT/ NEXTEL COR20RATIO R 82.31 ACCOUNDS PAYABLE CHECK
1022152 071'13/2007 THE STANOARD INSURANCE R 2716E 53 ACCOUNTS PAYABLE CHECK
102216E 07/13/2D07 DOUG STSVRNS R 'S 00 ACCOUNTS PAYABLE CHECK
1022194 G7/13/2007 SIINGAPII PENTMIATION INC R 7120 :1 ACCOUNTS PAYABLE CiBCK
1022165 G7/13/2C07 SUNLINE TRANSIT AGENCY R 12 a 00 P.CCOUNT6 PAYI.RT,r CHECK
19221CS 07/13/209' SUPERICR RWZ MIS COY= R 926,07 ACCOUNTS PAYAELB CHECK
1022161 07/13/2007 BUREFIRE, L.L_C. R 412.04 ACCOUNTS PAYABLE CHECK
1C22160 07j'3/2007 DAVID TANG R 75 00 ACCOUNTS PAYAELD C112CIC
lc2:LG9 ❑7/13'1907 TUB WIN EL COLLE=IYL+ R 500 00 ACCO*INRS PAYABLE CHECK
1C22L70 07/C3/2007 THE DESERT SRN R 46 08 ACCOUNTS PAYABLE CHECK
1C22-7_ 07/13/2007 THOFPSON PURL153TVG• GROUP R 378 50 ACCOUNTS PAYABLE CHECK
1022172 07/23,2007 TIME NAP-VFat CABLE R 44 95 A=0CNTS PAYABLE C}I'ECK
1022_73 07/03J2007 TOPS N B.ARRLCA.DES R 4067 CO ACCOUNTS PAYABLE CBECx
1022-74 07/13/2007 TRADITION AVTATE05 R :67.66 ACCOUNTS PAY_*.BL? CHECK
1022175 07113J20Q7 IT S CUSTOKS SERVICE R 31640.25 ACCOUNTS PAYABLE CHECK
1 G22176 07/13/2007 UNIFTED OFFICE SERVICES, R 23,69 ACCOUNTS PAY,12LE =,CT(
022.27 07/13J2C07 UNITED PARCEL SERVICE R 4E.Z4 ACCOUNTS PAYABLE CHECK
102217E 07/13/2007 UITI12E➢ 4ENTALS R 216.76 ACCOUNTS PAYABLE CHECK
'_022175 07/12/2007 UYIVRRSA CUSTOM UPBOLSTH R 95,00 ACCOUNTS Pa;/7.8L3 CHECK
-02215C 0'/13/2CG7 DS BANK COR.PGRA^--3 R _6ZIG.23 ACCOUNTS PAYABLE CHECK
C] _Oa 2181 07112/2C07 US BANK TKFAC SOVERNNENT R 9434-08 ACCOUNTS PA61r£L3 CHECK
Q _022]R$ -37;13/2007 VALLEY IUEL OELIL' RY R al94.42 ACCOUNTS 2AY7$LE CHECK
C= 1022183 0-il3;2007 i.'SRIZON CALIFORNIA R IIGII-71 ACCO�76.% PAYABLE CHECK
C7 1022184 'J7113/2007 VERIZON N=RELESS - L, E 277&_&G ACCOLi+TS PAYABLE CRFCK I
t:J 1022155 07,13/2007 VERTEK, INC. R 2467.4E ACCOUNTS PAYABLE CHECK
10221E6 07/13J2007 ❑--C VICKERS R ^S.00 ACCOUNTS PAY93L,E CY.ECK
ti7 2022187 07/13/2007 VISION SERVICE PLAN R 5495.4❑ ACCOUNTS PAYABLE CHECK
1022188 07'13/2007 MICF-48I. VOLPONE R 150.00 ACQQTXT5 PAY.i31E CHECK
11=189 07/13/2007 VSA AIRPORTS R 26765.94 ACCOUNTS PAYP= CI•IBCK
1072190 07/13/2007 WASTE NE4S R 64.00 ACCOUNTS PAYA37�E CHECK
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SWCARD PENTAMATION - FUND ACCO=ING M:Q4AGZK PACE NL'MEER: I
❑ATE: 0111.2107 CITY O9 PALI.1 SPRINGS ACCTPA21 -u Jp
TIKE- 16:58,45 CHECK PEGISTER IKCLUDIND SYSTEM :'OLDS ACCOUNTIN3 PE31CD. 1/OB a y
SF.LRCI'_C,p CRITERIA ChkwO,L'._urdatc='07j1Sj2➢OT O Om C
1D22191 07113/2007 HELLS FARGO BANK R 24950.08 ACCOUNTS PAYABLE CHECK o
102215r2 07/13/2007 vrsTSRN RIGNY:AY R 455.24 ACCOUNTS PAYABLE CHECK �
1022192 07/13/2007 KNEELER'S DESExl' LE_TER R 189.0G ACCGVNTS PAYABLE CF;FCIC
1022154 07/13/2007 INHITSWATER MUTUAL YIA7ER C R 112,CD ACCOUNTS PAYABLL CbmCx C
1022185 07/13j2007 WiOOCRUPF, SPRADLIP A SNC?7. R 90503.13 ACCOUNTS PAYABLE CRF,CK N
1022155 07/13/2007 CAAIG EKING R E79 65 ACCOUNTS PAYABLE CBIBCK N
1022197 0711312OC•7 RICK LEE R 79 43 ACCOUNTS PAYABLE CHECK �
102219E 07/13/2007 CITY TR,,,, dER'S REVOLVIN R SED7 42 AC^OS1N75 PAYABLE CHECK
W
1022199 07/13/1007 CI7Y TARASUi;i'S REl'OLTIN R 4002 CO ACCOUNTS PAYABLE CHECK
1022200 07/13/2007 DAFID H. READY R 94.62 PCCOVUL'S PAYABLE CHECK
1022201 07/1l/2DC7 BE= KIDD R 178 32 ACCOUNTS PAYABLE CHECK
10222C2 07/13/2007 NAR"GAIE YOSSLER R 194 13 ACCOUNTS PAYA.3LE CHECK
1022202 0711312007 PATTI LEE R 311.40 ACCOt]NT$ £A'CABL£ CHECK
1322224 07/13/2007 SMG R 107.RD ACCOUNTS PAYABLE CHHCR
10222G5 07/13/2007 DALE COOK. R 1027,20 ACCOUNTS PAYABLE CHECK
10222C6 07/13/2007 JOHN RAYOICN➢ 49.00 ACCOUNTS PAYABLE CHECK
1022207 07/13/2007 SHELTER FROM THE STORM, L R 793.12 ACCOUNTS PAYABLE CHECK
10222CB 07j 13!2007 RICHARD BARRENA R ^93.00 ACCOUNTS PAYABLE CHECK
10222C9 07/13/2007 RA= CDE3 R 21.59 ACCOUNTS PAYABLE CHECK
1022210 67/13/2007 FRIENDS OF THE PALM SP3IN R 950.25 ACCOUNTS PAYABLE CHECK
10222-l-, C7/13/2007 TODD EA%NES R 75.00 ACCOUNTS PAYABLE CHECK
1022222 07/13/2007 ADAM ELSON R 75,00 ACCOUNTS PAYABLE CHECK
1022212 U7113/20a7 SURAN HAARIS R 97.00 ACCOUNTS PAYABLE CHECK
1022214 ❑7111312D07 FPIIL PARKER R 139 6B ACCOUNTS PA_'AHLg CHECK
102221S 07/1212C07 ROB If PAAKTNS R 49 96 ACCOUNTS PAYABLE CHECK
1022276 07/13/2007 ➢ALE, PETRICK P. 15C OC ACCOUNTs PAYABLE C+I3CK
1022217 c7/^_2/2C77 AWLWA RELcmz R. 670 25 ACCOUNTS PAYABLE CHECK
1022218 07j13/2C07 ALSSSA ARA7IN R .237 60 ADICUrTrE PAYABLE CHECK
1022215 07/13/2COI JAR47s CRAYIF.DRB R 58.6E ACCOUNTS PAYABLE CHECK
102222D 07/13112007 CHELSEA HAW.O:I➢ R 23160 ACCOU;.TS PAYABLE CHE•CR
1022221 07/73/2CO7 RENE Hl= P. 1065.60 ACCOUKPS PAYABLE CHECK
1022222 07/73/2007 CYNTHIA KAYE R 1425.60 ACCOUNTS PAYABLE CHECK
1022223 0115/20D7 PETE KELLY R 133S,08 ACCO@T17S PAYABLE CHECK
1022224 07/11/2007 JASMINE WAILS P. 200.36 ACCOUNTS PAYABLE CHECK
.022-225 OVIE12007 G. 1DDNARD WXYS70N R 600.00 ACCOUNTS PAYABLE CI:DCK
TOTAL F1RF7 2152268.B6
TOTAL RRPORT 2159269-86
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