Loading...
HomeMy WebLinkAbout21570 - RESOLUTIONS - 5/3/2006 RESOLUTION NO. 21570 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1012541 THROUGH 1012863 IN THE AGGREGATE AMOUNT OF $3,847,374.98 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. 0 = � Craig A raves Dire9tfir of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1012541 through 1012863 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 3rd day of May, 2006. David H. Ready, City Manager ATTEST: lames Thompson, City Clem Resolution No. 21570 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. 21570 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 May 3, 2006, by the following vote: AYES: Councilmember McCulloch, Councilmember Mills, Councilmember Pougnet, Mayor Pro Tem Foat and Mayor Oden NOES: None ABSENT: None ABSTAIN: None 71 r.�-. ames Thompson, City Clerk City of Palm Springs, California RUN DATE: 04/21/2006 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 1012541 TO 1012863 CHECK ISSUE DATE VENDOR AMOUNT 1012541 04/21/2006 00663 ACE DIRECT 1,427.33 1012542 04/21/2006 11981 ACE PARKING MANAGEMENT, INC. 2,185.89 1012543 04/21/2006 24698 JOSEPH AGUANNO 75.00 1012544 04/21/2006 11537 AIR CLEANING SYSTEMS 463.30 1012545 04/21/2006 06858 ALFAX WHOLESALE FURNITURE 3,101.64 1012546 04/21/2006 96067 ALL VALLEY DOCUMENT STORAGE 605.23 1012547 04/21/2006 10150 ALLSTAR FIRE EQUIPMENT INC 4,002.77 1012548 04/21/2006 96378 ALPINE ROOF COMPANY, INC. 665.00 1012549 04/21/2006 245BG AMA ENTERPRISES 4,858.29 1012550 04/21/2006 96641 AMA ZON.COM CRE➢IT 430.29 1012551 04/21/2006 11910 AMID CONSTRUCTION GROUP INC. 14.50 1012552 04/21/2006 11951 AMERICA WEST LANDSCAPING 4,293.56 1012553 04/21/2006 24862 AMERICAN LEGAL SERVICES 114.00 1012554 04/21/2006 96668 ANIMAL CLINIC OF DNS 306.10 1012555 04/21/2006 27220 ANIMAL HEALTH & SANITARY SUPPLY 459.81 1012556 04/21/2006 11085 ANIMAL. PEST MANAGEMENT SRVCS 800.00 1012557 04/21/2006 04131 ARCH 805.15 1012558 04/21/2000 24088 ASBURY ENVIRONMENTAL SERVICES 153.00 1012559 04/21/2006 24979 ASPEN MILLS 169.44 1012560 04/21/2000 22387 AT & T 127.16 1012561 04/21/2006 23281 BAKER & TAYLOR ENTERTAINMENT 23.41 1012562 04/21/2006 95802 BANK OF AMERICA, N.A. 75.00 1012563 04/21/2006 E3091 RICHARD BARRENA 75.00 1012564 04/21/2006 11880 BARTLE WELLS ASSOCIATES 2,661.31 1012565 04/21/2006 E3619 GARY BITTERMAN 633.98 1 1012566 04/21/2006 27318 ESTILL TRACY BLAKE 75.00 1012567 04/21/2006 11132 BOND BLACKTOP, INC. 227,150.64 1012568 04/21/2006 04465 BRODART 2,399.19 1012569 04/21/2006 06805 BUSINESS SUPPLIES UNLIMITED 613.57 1012570 04/21/2006 11900 BUSKE GROUP 2,257.50 1012571 04/21/2006 97313 BWI 3,203.26 1012572 04/21/2006 00104 CALIFORNIA CONFERENCE OF ARSON 115.00 1012573 04/21/2006 97195 CALIFORNIA LIBRARY ASSOCIATION 165.00 1012574 04/21/2006 10917 CANON BUSINESS SOLUTIONS 2,147.07 1012575 04/21/2006 E3438 THOMAS L CARTWRIGHT 704.52 3012576 04/21/2006 97453 CHAPARRAL MOTORSPORTS 323.20 1012577 04/21/2006 03559 CHEVRON USA INC 19.70 1012578 04/21/2006 11709 CLEANSTREET 18,735.84 1012579 04/21/2006 05978 COMTRONIX OF HEMET 2,046.63 1012580 04/21/2006 0895E THE COUNSELING TEAM INTERNATIONAL 95.00 1012581 04/21/2006 02369 COUNTY OF RIVERSIDE--AUDITOR 462,034.43 1012582 04/21/2006 06977 CRYSTAL CHRYSLER-PLYMOUTH-DODGE 90.00 1012583 04/21/2006 04300 CULLIGAN WATER CONDITIONING 435.96 1012584 04/21/2006 95962 CURBSIDE, INC. 42.00 1012585 04/21/2006 04388 L N CURTIS & SONS 292.61 1012586 04/21/2006 11977 D & L WHEELER 10,125.00 1012587 04/21/2006 11107 DELL MARKETING L.P. 2,277.58 1012588 04/21/2006 E6095 WILLIAM CELLAR 75.00 1012589 04/21/2006 07967 DEPARTMENT OF JUSTICE 32.00 1012590 04/21/2006 96514 DESERT ADVANCED IMAGING 215.00 1012591 04/21/2006 01691 DESERT BUSINESS MACHINES 80.00 1012592 04/21/2006 11956 DESERT CITIES HONDA 21.54 1012593 04/21/2006 00022 DESERT FOUNTAIN GAS 6.00 1012595 04/21/2006 02516 DESERT MEDICAL GROUP INC 1,254.00 1012596 04/21/2006 01884 DESERT MOBILE HOME NEWS 108.00 1012597 04/21/2006 05476 DESERT PUBLICATIONS INC 3,300.00 1012598 04/21/2006 00190 DESERT SUN PUBLISHING COMPANY 7,398.26 1012599 04/21/2006 10881 DESERT VIEW TREE SERVICE 2,850.00 "3 1012602 04/21/2006 01552 DESERT WATER AGENCY 13,019.71 1012603 04/21/2006 01553 DESERT WATER AGENCY 911.34 RUN DATE: 04/21/2006 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 1012541 TO 1012663 CHECK ISSUE DATE VENDOR AMOUNT 1012604 04/21/2006 27044 DIGITAL INTERNET SERVICES CORP 2,597.00 1012605 04/21/2006 11716 DISC MAKERS 353.42 1012606 04/21/2006 97144 DIVERSIFIED RISK INSURANCE BROKERS 882.39 1012607 04/21/2006 10776 DOKKEN ENGINEERING 935.00 101260E 04/21/2006 25067 DOUBLEPHOTO 67.49 1012609 04/21/2006 11695 DUDEK & ASSOCIATES INC 814.06 1012610 04/21/2006 02428 EBSCO SUBSCRIPTION SERVICES 403.99 1012611 04/21/2006 11354 ENGINEERING RESOURCES OF SOUTHERN 31,200.50 1012612 04/21/2006 01672 ENTENMANN ROVIN CO 229.86 1012613 04/21/2006 10136 ENTERPRISE RENT-A-CAR 615.69 1012614 04/21/2006 E3883 RON EVERETT 704.52 1012615 04/21/2006 23424 EXPERLAN 60.32 1012616 04/21/2006 03692 FACETS MULTI-MEDIA, INC. 32.15 1012617 04/21/2006 23090 FAIR HOUSING COUNCIL OF 3,939.41 1012GIB 04/21/2006 02165 FEDERAL EXPRESS CORPORATION 55.36 1012619 04/21/2006 11651 FENTRESS BRADBURN ARCHITECTS LTD 763.00 1012620 04/21/2006 04004 FIESTA FORD 2,534.42 1012621 04/21/2006 E410 DALLAS J FLICEK 579.56 1012622 04/21/2006 E257 GARY FORD 471.91 1012623 04/21/2006 E8054 BARY FREET 704.52 1012624 04/21/2006 11935 FRITTS FORD 354,023.68 1012625 04/21/2006 E624 NANCY FRITZAL 319.96 1012626 04/21/2006 03794 FULTON DISTRIBUTING 174.94 1012627 04/21/2006 E6054 MICHAEL C GALLOWAY 75.00 1012628 04/21/2006 01595 GAYLORD BROS 240.21 1012629 04/21/2006 11760 GBH COMMUNICATIONS, INC. 46.28 1 1012630 04/21/2006 06702 GENSLER & ASSOCIATES ARCHITECT 40,207.95 1012631 04/21/2006 27830 GLOBAL LED DISTRIBUTORS 397.12 1012632 04/21/2006 E3199 HAROLD GOOD 816.68 1012633 04/21/2006 02025 GRANITE CONSTRUCTION COMPANY 950,649.40 1012634 04/21/2006 E3173 GARY GRAY 170.14 1012635 04/21/2006 05403 GUYS & GALS CAREER AND SAFETY 297.39 1012636 04/21/2006 E6 LINDA HALL 123.67 1012637 04/21/2006 24704 ERIC L. HART 75.00 1012638 04/21/2006 24705 JOHN HATHAWAY 75.00 1012639 04/21/2006 24706 J.T. HAYES 75.00 1012640 04/21/2006 E6030 LAWRENCE HEISKELL 75.00 1012641 04/21/2006 E4152 JAMES E HENDERSON 75.00 1012642 04/21/2006 27572 HI-DESERT STAR 75.30 1012643 04/21/2006 03841 HIGHSMITH CO 255.37 1012644 04/21/2006 24707 MARK HOGAN 75.00 1012645 04/21/2000 11970 HOGLE-IRELAND, INC. 8,275.00 1012646 04/21/2006 08880 ICC 35.00 1012647 04/21/2006 2223E INFORMATION RESOURCES 200.00 1012648 04/21/2006 25078 INFOSWITCHING INC 241.83 1012649 04/21/2006 04160 INTERACTIVE DESIGN CORP 1,421.00 1012650 04/21/2006 11975, INTERNATIONAL SERVICES, INC. 6,063.50 1012651 04/21/2006 97204 RICHARD B JENKINS 250.00 1012652 04/21/2006 11865 JENQUEST 1,300.00 1012653 04/21/2006 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 56.00 1012654 04/21/2006 97455 ROSE ANNA JOHNSON AND OWEN MCINTOSH 25,000.00 1012655 04/21/2006 E826 THOMAS M KANARR 704.52 1012656 04/21/2006 22281 RAPID 59.40 1012657 04/21/2006 07831 KC'S PLUMBING 99.00 1012658 04/21/2006 11360 KELLY PAPER COMPANY 442.20 1012659 04/21/2006 E3629 MICHAEL KEMP 650.74 1012660 04/21/2006 11632 KNJ LLC 277.05 1012661 04/21/2006 04698 KNORR POOL SYSTEMS INC 408.35 1012662 04/21/2006 11037 KONE, INC. 7,300.20 1012663 04/21/2006 00885 KWXY AM/FM 51.00 RUN DATE: 04/21/2006 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 1012541 TO 1012863 1 CHECK ISSUE DATE VENDOR AMOUNT 1012664 04/21/2006 27297 L.E.A.P.S.PX 133.07 1012665 04/21/2006 97312 LA CASA DEL LIBRO 408.99 1012666 04/21/2006 11976 LA SIGNAL 15,817.50 1012667 04/21/2006 09420 LANGUAGE LINE SERVICES 11.25 1012668 04/21/2006 E7459 JAMES E LAWRENCE 75.00 1012669 04/21/2006 02588 THE LOCK DOCTOR 6.47 1012670 04/21/2006 96184 LOOPNET 119.00 1012G71 04/21/2006 96160 LORMAN EDUCATION SERVICES 1,036.00 1012672 04/21/2006 11940 LSA ASSOCIATES, INC. 4,492.50 • 1012673 04/21/2006 24475 BETTY J LUDWICK 50.00 1012674 04/21/2006 E2523 LINDA MACFARLANE 500.23 1012675 04/21/2006 10513 MAGIK GLASS AND DOOR 306.01 • 1012G76 04/21/2006 09065 MANAGED HEALTH NETWORK INC 5,038.90 1012677 04/21/200G 11751 MAXWELL SECURITY GUARD 1,500.00 1012678 04/21/2006 97454 MAYER HOFFMAN MCCANN P.C. 3,362.00 1012679 04/21/2006 E1420 JOSE MAZZARELLI 75.00 1012680 04/21/2006 23486 METROPOLITAN LIFE INSURANCE CO 20,005.14 10126B1 04/21/2006 E3376 ROBERT MOHLER 698.50 1012682 04/21/2006 24708 LAWRENCE MONTEZ 75.00 1012683 04/21/2006 11731 MOORE MAINTENANCE & JANITORIAL 17,804.00 1012664 04/21/2006 E6244 THOMAS MORRISON 75.00 1012685 04/21/2006 11871 MST BACKFLOW 1,132.75 1012686 04/21/2006 22901 NATIONAL ASSOCIATION OF FIRE 80.00 1012G87 04/21/2006 21190 NATIONAL COMMUNITY DEVELOPMENT 300.00 1012688 04/21/2006 11115 NEXTEL COMMUNICATIONS 257.96 1012689 04/21/2006 01754 NOLO 49.64 1012690 04/21/2006 95311 NORTH AMERICAN COMMUNICATIONS 200.67 1012691 04/21/200G 95691 O'LINN 3,180.20 1012692 04/21/2006 10039 COB REPROGRAPHICS 194.30 1012694 04/21/2006 06781 OFFICE DEPOT 4,373.76 1012695 04/21/2006 11999 OFFICE MAX 1,862.51 1012696 04/21/2006 1009G OFFICEMAX INC 49.11 1012697 04/21/2006 94258 PALM SPRINGS AUTO WASH 3,300.00 1012698 04/21/2000 00017 PALM SPRINGS TIRE & AUTO 16B.00 1012699 04/21/2006 02071 PALM SPRINGS UNIFIE➢ SCHOOL 150.00 1012700 04/21/200G 27118 PALM SPRINGS YOUTH LEAGUE 312.00 1012701 04/21/2006 11967 PARADISE CHEVROLET, VENTURA 23,639.73 1012702 04/21/2006 E6125 ROB W. PARKINS 75.00 1012703 04/21/2006 27413 JAMES PARKS 75.00 1012704 04/21/2006 94261 BARBARA PEEBLES 75.00 1012705 04/21/2006 27506 PETEDGE 453.56 1012706 04/21/2006 27254 DALE PETRICK 150.00 1012707 04/21/2006 27305 WALTER PETTIS 75.00 1012708 04/21/2006 E1111 PAMELA PHILLIPS 170.14 1012709 04/21/200G 97360 POLKA DOT PUBLISHING 204.00 1012710 04/21/2006 10221 PREFERRED PLUMBING 184.79 1012711 04/21/2006 11201 PREMIER SECURITY 75.00 1012712 04/21/2006 00533 THE PRESS ENTERPRISE 7,816.00 1012713 04/21/2006 95028 PRINTING SOLUTIONS 2,550.00 1012714 04/21/2006 10259 PRUDENTIAL OVERALL SUPPLY 817.16 1012715 04/21/2006 04447 PSWSINC/RAYNE WATER 832.00 101271G 04/21/2006 00620 PUBLIC EMPLOYEES RETIREMENT 400,210.55 1012717 04/21/2006 08580 THE PUBLIC RECORD 120.00 1012718 04/21/2006 11907 PYRO SPECTACULARS, INC. 12,500.00 1012719 04/21/2006 04792 QUICK CRETE PRODUCTS 3,749.70 1012720 04/21/2006 10490 R.W. BECK, INC. 4,625.00 1012721 04/21/2006 24710 JOHN J. RACKLEFF 75.00 1012722 04/21/2006 24438 GENE RAMIREZ 91.45 1012723 04/21/2006 02380 RANDOM HOUSE INC 12.00 1012724 04/21/2006 02068 RECORDED BOOKS, LLC 715.86 RON DATE: 04/21/2006 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 1012541 TO 1012863 CHECK ISSUE DATE VENDOR AMOUNT 101272S 04/21/2006 11925 REGISTRAR OF VOTERS-RIVERSIDE COUNT 73,946.00 101272G 04/21/2006 27282 JERI RID➢LE 319.96 1012727 04/21/2006 96688 RIVERSIDE COUNTY FAIR & NATIONAL 5,000.00 1012728 04/21/2006 03327 RIVERSIDE COUNTY FIRE CHIEFS ASSN 210.00 3012729 04/21/2006 11833 RIVERSIDE COUNTY PEST CONTROL INC 732.00 1012730 04/21/2006 E3659 MARGARET K ROADES 319.96 1012731 04/21/2006 E3759 JAMES R. ROUGELY 410.95 1012732 04/21/2006 9708C RR BROADCASTING 200.00 1012733 04/21/2006 E2002 JOE RU13ALCAVA 221.89 1012734 04/21/2006 E1359 JAMES W RUNGE 1,417.52 1012735 04/21/2006 11814 SAFEGUARD HEALTH PLANS INC 2,414.38 1012736 04/21/2006 E9078 PATRICIA SANDERS 1,228.08 1012737 04/21/2006 27006 SBC/MCI 1,116.35 1012738 04/21/2006 27762 SEAN WORK'S ALL HOME MAINT & REPAIR 130.00 1012739 04/21/2006 11985 SECURITEC ACCESS CONTROLS 6,616.00 1012740 04/21/2006 94826 SHELTER FROM THE STORM, INC. 1,485.25 1012741 04/21/2006 27362 THE SHREDDERS 100.00 1012742 04/21/2006 95628 SIGNATURE FLIGHT SUPPORT 306.20 1012743 04/21/2006 11395 SIMAT HRLLIESEN & EICHNER INC. 66,942.36 1012744 04/21/2006 11673 THE SOCO GROUP, INC. 19,315.03 1012745 04/21/2006 02162 SOUTH WEST TOWING 190.00 1012750 04/21/2006 00616 SOUTHERN CALIFORNIA EDISON CO 26,967.80 1012751 04/21/2006 27642 SOUTHERN CALIFORNIA FOREIGN-TRADE 600.00 1012752 04/21/2006 00617 SOUTHERN CALIFORNIA GAS CO. 35,097.96 1012753 04/21/2006 22813 SOUTHERN PERSONNEL SERVICES 2,895.02 1012754 04/21/2006 11828 THE STANDARD INSURANCE 4,374.03 1012756 04/21/2006 09698 STATE BOARD OF EQUALIZATION 1,935.00 1012757 04/21/2006 02303 STERICYCLE, INC 124.29 1012758 04/21/2000 20665 DOUG STEVENS 75.00 1012759 04/21/2006 E638 JUDITH H SUMICH 579.46 1012760 04/21/2006 04229 SUN BADGE COMPANY 3,344.54 1012761 04/21/2006 11074 SUNGAR➢ PENTAMATION INC. 1,872.66 1012762 04/21/2006 27574 TALK CORPORATION 222.50 1012763 04/21/2006 E6075 DAVID TANG 75.00 1012764 04/21/2006 27682 THOMSON GALE 649.67 1012765 04/21/2006 95926 TIME WARNER CABLE 129.00 1012766 04/21/2006 96895 TOUCH SCREEN CENTERS 1,575.00 1012767 04/21/2006 11739 TRAUMA INTERVENTION PROGRAM, INC. 1,372.00 1012768 04/21/2006 11906 TRAVELHOST 500.00 1012769 04/21/2006 E6185 RON TROY 579.56 1012770 04/21/2006 23739 U S CUSTOMS SERVICE 2,68255 1012771 04/21/2006 23739 U S CUSTOMS SERVICE 30,859.50 1012772 04/21/2006 01605 UNDERGROUND SERVICE ALERT 206.40 1012773 04/21/2006 00858 UNITED PARCEL SERVICE 455.76 1012774 04/21/2006 27657 UNIVERSITY OF IOWA 11.00 1012777 04/21/2006 11638 US BANK IMPAC GOVERNMENT SERVICES 38,766.53 1012778 04/21/2006 07545 US DEPT OF COMMERCE 100.00 1012779 04/21/2006 01868 VALLEY MAIL ➢ELIVERY 1,408.40 1012780 04/21/2006 02765 VALLEY OFFICE EQUIPMENT 203.80 1012761 04/21/2006 11202 VEOLIA WATER NORTH AMERICA OS, INC. 184,692.12 1012782 04/21/2006 04232 VERIZON CALIFORNIA 11,993.42 1012763 04/21/2006 05190 VERIZON WIRELESS - LA 1,373.43 1012784 04/21/2006 27641 VICIOUS FISHES 219.86 1012785 04/21/2006 E6043 VIC VICKERS 75.00 1012786 04/21/2006 24714 MICHAEL VOLPONE 75.00 1012787 04/21/2006 04715 VONS C/O SAFEWAY INC 44.75 1012788 04/21/2000 10353 WASTE MANAGEMENT OF THE DESERT 1,689.63 1012789 04/21/2006 11990 WATER & ENERGY MANAGEMENT CO., INC. 1,240.73 1012790 04/21/2006 E7244 LAWRENCE D WEDRKIND 512.24 1012791 04/21/2006 E686 HENRY WEISS 704.52 • RUN DATE: 04/21/2006 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER • 1012541 TO 1012863 . CHECK ISSUE DATE VENDOR AMOUNT 1012792 04/21/2006 11645 WEST TEST COMMUNICATIONS, INC. 1,594.00 1012793 04/21/2006 02871 WESTERN HIGHWAY 494.57 1012794 04/21/2006 27543 WOODRUFF, SPRADLIN & SMART 272.00 1012795 04/21/2006 11169 XCI, INC. 7,250.00 1012796 04/21/2006 04660 YEAGER SKANSKA, INC 309,868.20 • 1012797 04/21/2006 E6302 EDWARD ROBERTSON 96.40 1012798 04/21/2006 P7325 SHARON AINSWORTH - PETTY CASH 91.57 1012800 04/21/2006 00140 CITY TREASURER'S REVOLVING 12,319.38 1012801 04/21/2006 94701 RIVERSIDE COUNTY SMALL CLAIMS 60.00 1012802 04/21/2006 94701 RIVERSIDE COUNTY SMALL CLAIMS 60.00 1012803 04/21/2006 94701 RIVERSIDE COUNTY SMALL CLAIMS 60.00 1012804 04/21/2006 94701 RIVERSIDE COUNTY SMALL CLAIMS 60.00 1012805 04/21/2006 94701 RIVERSIDE COUNTY SMALL CLAIMS 60.00 1012806 04/21/2006 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1012807 04/21/2006 94701 RIVERSIDE COUNTY SMALL CLAIMS 100.00 1012808 04/21/2006 E951 AL SMOOT 704.52 1012803 04/21/2006 E4523 CYNTHIA BERARDI 40.54 1012810 04/21/2006 01987 PALM SPRINGS CONVENTION CENTER 509.00 1012811 04/21/2006 97191 SMG 100,000.00 1012B12 04/21/2006 97191 SMG 82,509.71 1012812 04/21/2006 97191 SMG 4,534.84 1012814 04/21/2006 95879 CHICAGO TITLE ESCROW 6,818.00 1012815 04/21/2006 27829 FIDELITY NATIONAL TITLE INSURANCE 50,000.00 1012816 04/21/2006 27227 JEFFREY A. FOWLER 3,040.00 1012817 04/21/2006 97110 PALM SPRINGS POLICE ATHLETIC 4,540.00 1012818 04/21/2006 E6010 CATHY VAN HORN 53.40 1012819 04/21/2006 11348 DOUG WALL CONSTRUCTION 21,895.15 1012820 04/21/2006 E3202 MARK AVNER 44.79 1012821 04/21/2006 08054 SLAKE GOETZ--PETTY CASH 60.79 1012822 04/21/2006 E6156 BRADLEY M. MULLEN 91.75 1012823 04/21/2006 07360 SOUTHERN CALIFORNIA FPO'S 50.00 1012824 04/21/2006 EG303 JULIE WARREN 33.67 1012825 04/21/2006 27096 ANACAPA SCIENCES, INC. 1,090.00 1012826 04/21/2006 27730 TODD BARNES 75.00 1012827 04/21/2006 E6051 RONALD T BOWEN 51.62 101282E 64/21/2006 97358 2006 CAHN CONFERENCE 670.00 1012829 04/21/2006 07379 CNOA REGION III 50.00 1012830 04/21/2006 E1221 WALTER COMBS 409.76 1012631 04/21/2006 E6215 MELISSA DESMARAIS 122.40 1012832 04/21/2000 27621 ADAM ELSON 75.00 1012833 04/21/2D06 E6132 ARNOLD GALVAN 111.25 1012834 04,/21/2006 07914 GOLDEN WEST COLLEGE 26.00 1012835 04/21/2006 E6181 JOHANNA LEE 165.33 1012836 04/21/2006 24971 LOS ANGELES COUNTY SHERIFF'S DEPT 75.00 1012837 04/21/2006 E3089 DORA MELANSON 9.00 1012836 04/21/2006 E100 PHIL PARKER 20.00 1012839 04/21/2006 27504 PUBLIC SAFETY TRAINING CONSULTANTS 196.00 1012840 04/21/2006 27504 PUBLIC SAFETY TRAINING CONSULTANTS 99.00 1012841 04/21/2006 27504 PUBLIC SAFETY TRAINING CONSULTANTS 98.00 1012842 04/21/2006 E6261 HARVEY REED 780.77 1012843 04/21/2006 E6265 ALANNA RSICHLE 645.63 1012844 04/21/2006 E7080 BRYAN REYES 49.34 1012845 04/21/2006 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 115.00 1012946 04/21/2000 96180 SAN BERNARDINO SHERIFF'S DEPARTMENT 75.00 1012847 04/21/2006 96180 SAN BERNARDINO SHERIFF'S DEPARTMENT 75.00 1012848 04/21/2000 96180 SAN BERNARDINO SHERIFF'S DEPARTMENT 75,00 1012849 04/21/2006 96180 SAN BERNARDINO SHERIFF'S DEPARTMENT 75.00 1012850 04/21/2006 96180 SAN BERNARDINO SHERIFF'S DEPARTMENT 30.00 1012851 04/21/2006 96180 SAN BERNARDINO SHERIFF'S DEPARTMENT 30.00 1012852 04/21/2006 96180 SAN BERNARDINO SHERIFF'S DEPARTMENT 30.00 RUN ➢ATE: 04/21/2006 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 1012541 TO 1012863 CHECK ISSUE DATE VENDOR AMOUNT 1012853 04/21/2006 96190 SAN BERNARDINO SHERIFF'S DEPARTMENT 30.00 1012854 04/21/2006 02184 SAN BERNARDINO VALLEY COLLEGE 14.00 1012855 04/21/2006 01811 SAN DIEGO REGIONAL TRAINING CENTER 494.00 1012856 04/21/2006 27828 SANTA ROSA JUNIOR COLLEGE 225.00 1012857 04/21/2006 E6016 ROBERT LAWRENCE TETTE 75.00 1012858 04/21/2006 E6163 HUGH WRIGHT 20.00 1012859 04/21/2006 27740 SEAN ZELKA 106.66 1012860 04/21/2006 C8795 RITA STEFFEN 357.00 1012861 04/21/2006 C3131 JEFF D STEWART 1,366.00 1012862 04/21/2006 E2557 JASMINE WAITS 56.56 1012863 04/21/2006 C5009 JON YOUNGBERG 288.00 TOTAL REPORT 3,847,374.98