HomeMy WebLinkAbout2006-09-06 STAFF REPORTS 2F RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF PAYROLL WARRANTS
FOR THE PERIOD ENDED 7-15-06 BY WARRANTS
NUMBERED 410590 THROUGH 410665 TOTALING
$101,471.09, LIABILITY CHECKS NUMBERED
1014714 THROUGH 1014742 TOTALING
$131,551.75, THREE WIRE TRANSFERS FOR
$129,140.03 AND THREE ELECTRONIC ACH
DEBITS OF $1,108,142.61 IN THE AGGREGATE
AMOUNT OF $1,470,305.48 DRAWN ON BANK OF
AMERICA
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the
Palm Springs Municipal Code, audited the payroll records covering the subject
warrants; and
WHEREAS the Finance Director hereby certifies to the accuracy of said records
and to the availability of funds for payment.
P
Craig A. ves
UUU Director of inance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm
Springs that payroll warrants numbered 410590 through 410665, liability checks
numbered 1014714 through 1014742, three wire transfers and three electronic
ACH debits have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS day of , 2006.
David H. Ready, City Manager
ATTEST:
James Thompson, City Clerk
ITEM N0. '�"�
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. 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
by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF PAYROLL WARRANTS
FOR THE PERIOD ENDED 7-29-06 BY WARRANTS
NUMBERED 410666 THROUGH 410745 TOTALING
$113,443.27, LIABILITY CHECKS NUMBERED
1014991 THROUGH 1015018 TOTALING
$132,021.67, THREE. WIRE TRANSFERS FOR
$75,715.43 AND THREE ELECTRONIC ACH
DEBITS OF $984,228.67 IN THE AGGREGATE
AMOUNT OF $1,305,409.04 DRAWN ON BANK OF
AMERICA
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the
Palm Springs Municipal Code, audited the payroll records covering the subject
warrants; and
WHEREAS the Finance Director hereby certifies to the accuracy of said records
and to the availability of funds for payment.
Craig . Graves
Dire or of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm
Springs that payroll warrants numbered 410590 through 410665, liability checks
numbered 1014714 through 1014742, three wire transfers and three electronic
ACH debits have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS day of 2006.
David H. Ready, City Manager
ATTEST:
James Thompson, City Clerk
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. 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
by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF PAYROLL. WARRANTS
FOR THE PERIOD ENDED 8-12-06 BY WARRANTS
NUMBERED 410746 THROUGH 410821 TOTALING
$85,359.54, LIABILITY CHECKS NUMBERED
1015296 THROUGH 1015323 TOTALING
$132,533.79, THREE. WIRE TRANSFERS FOR
$54,647.81 AND THREE ELECTRONIC ACH
DEBITS OF $912,914.75 IN THE AGGREGATE
AMOUNT OF $1,185,455.89 DRAWN ON BANK OF
AMERICA
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the
Palm Springs Municipal Code, audited the payroll records covering the subject
warrants; and
WHEREAS the Finance Director hereby certifies to the accuracy of said records
and to the availability of funds for payment.
Craig . Gr ves
Dir for of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVE by the City Council of the City of Palm
Springs that payroll warrants numbered 410746 through 410821, liability checks
numbered 1015296 through 1015323, three wire transfers and three electronic
ACH debits have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS day of 2006.
David H. Ready, City Manager
ATTEST:
James Thompson, City Clerk
40
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. 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
by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1014743
THROUGH 1014743 IN THE AGGREGATE
AMOUNT OF $3,000.00 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. G aves
Director o Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1014743 through 1014743 have been audited as required by law and that said
warrants are hereby approved for payment.
ADOPTED THIS day of 2006.
David H. Ready, City Manager
ATTEST:
James Thompson, City Clerk
4:�
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. 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
by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
RUN ➢ATE: 07/24/2006 CITY OF PA;m SPRINGS PAGE 1
CHECK REGISTER
1014742 TO 1014743
CHECK ` ISSUE ➢ATE VEN➢OR AMOUNT
1014743 0?/24/2006 90595 SOUTH COAST AIR QUALITY 3,000.00
TOTAL REPORT 3,000.00
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1014744
THROUGH 1014987 IN THE AGGREGATE
AMOUNT OF $2,064,191.79 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.
C �7
��rCraig A. Gjes
Director of inance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1014744 through 1014987 have been audited as required by law and that said
warrants are hereby approved for payment.
ADOPTED THIS day of 2006.
David H. Ready, City Manager
ATTEST:
James Thompson, City Clerk
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. 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
by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
RUN DATE; 07/22/2006 CITY OF PALM SPRINGS PAGE 1
i
CHECK REGISTER
1014744 TO 1014967
CHECK ISSUE DATE VENDOR AMOUNT
1014744 07/26/2000 11819 A & A TOWING 220.00
1014743 07/28/2006 11581 ACE PARKING MANAGEMENT, INC. 26,392,00
1014746 07/22/2006 11516 ADOBE RE-MODELERS 31,355.50
1014747 07/2B/2006 12021 AEOLIAN SOLUTIONS 3,600.00
1014748 07/28/2006 20450 AIRPORT QUICK WASH 60.00
1014749 07/28/2006 27313 ALESHIEE & WYNDER, LLP 6,814,32
10147SO 07/28/2006 23348 ALL STAR GLASS 224.24
1014751 0V26/2006 27561 ALLSTATE INDEMNITY CO AS SURROGEE 1,523.11
1014732 07/29/2006 24586 AMA ENTERPRISES 667,56
1014753 07/28/2006 1I951 AMERICA WEST TANDSCAPING 6,169,59
i 1014794 07/26/2009 23702 AMERICAN FORENSIC NURSES 2,327.00
1014733 07/28/2006 248G2 AM£kICAN LEGAL SERVICES 46.00
1014756 07/28/2006 10419 AMTEK COMPUTER SERVICES, INC. 3,664,46
i
1014757 07/28/2006 04674 ANDERSON TRAVEL SERVICE 222.10
101473E 07/28/20OG 04191 ARCH 768.72
1014759 07/22/2000 12019 ARKEL ENT➢•RPRISE BACKUP SOLUTIONS 1,188.00
1014760 07/28/2006 01120 ARROW11Lnn 92 49
1014761 07/28/2006 24086 ASPURY ENVTRONMENTAL SERVICES 609.33
1014762 07/28/2000 24575 ASPEN MILLS 31.80
1 1D14763 07/26/2006 22987 AT & T
24.82
3,014764 07/28/20DG 93110 AT & T 313.47
1 1014763 07/28/2009 27008 AT&T/MCI 1,170.49
• 1014766 07/29/2006 97514 THE AUTOMOTIVE INDEX, INC 36.30
1014767 07/28/2006 01146 BAKER & TAYLOR BOOKS 1,70313
101476E 07/28/20OG 23261 BAKER & TAYLOR ENTERTAINMENT 64.58
1 1014769 07/22/2006 95202 BANK OF AMERICA, N,A, 75,00
1014770 07/28/2006 23957 THE HANK OF NEW YORK 11,529.G0
1 1014771 07/28/200G 9SI58 THE BANK OF NEW YORK 2,30372
1014772 07/22/2006 1020E BANKSIDE ➢RIVE AUTO BODY 11453,82
1014773 07/28/2006 04797 BEST SIGNS INC 644.35
1
1014774 07/28/2006 95101 BIG TBK TRAILERS 3,89511
1
1 1014775 07/28/2006 09410 BLAZE OUT EXTINGUISHER CO 146.00
• 1014776 07/28/2006 10337 BOEN'S SERVICE STATION 1,338.1G
1 1014777 07/26/2006 12029 PRICKER DESIGNS 1,636.00
1014778 07/28/2006 044GS BRODART 205,96
10y4779 07/28/2006 07771 BROTHERS TOWING 100.0E
• 1014790 07/26/2006 02020 BURTRONiCE BUSINESS SYSTEMS 338.00
1 1014791 07/29/2000 97265 BUTLER ANIMAL HEALTH SUPPLY 75.03
1014702 07/22/2006 97313 BWI 73 30
• 1014783 07/28/2006 27772 CALIFA GROUP 400.00
• 1014764 07/28/2009 08563 THE CANINE, SPA 160.00
1014783 07/28/20OG 10517 CANON BUSINESS SOLUTIONS 7,136.03
1014726 07/28/2006 11313 CANON FINANCIAL SERVICES 9,084,48
1014787 07/29/2.006 27651 CENTER FOR EDUCATION & EMPLOYMENT 159.00
• 1014768 07/28/2006 04330 CENTURY FORMS INCORPORATED 500.58
1014729 07/29/2006 00963 COACHELLA VALLEY ASSOCIATION .00 —+ VOI➢**+
1014790 07/29/2006 04790 COMSERCO 350,00
1014791 07/22/2006 05&98 CONTRACT DECOR, INCORPORATED 2,923.00
1014792 07/28/2008 02369 COUNTY OF RIVER5I➢E--AU➢ITOR 9,077.24
1014793 07/29/2006 00157 CPS-HUMAN RESOURCE SERVICES FOR 1,315.03
1014794 07/22/2006 36135 CSC FINANCIAL SERVICES GROUP 5,717,90
1014795 07/22/2006 04300 CULLIGAN WATER CONDITIONING 581.98
1014796 07/28/2006 04398 L N CURTIS & SONS 301.13
1014737 07/28/200G 23559 CUSTOM GRAPHICS 242.44
1014798 07/28/2006 07105 DAVES TOWING SERVICE 115,00
1014799 07/29/2006 22218 DAVIS & GRABBER INSURANCE 883,378.00
1014800 07/23/2006 07967 DEPARTMENT OF JUSTICE 1,393.00
1014801 07/28/2006 01404 DESERT ATR CONDITIONING INC 420.00
1014802 07/28/2006 11936 DESERT CITIES HON➢A 537.19
1014803 07/28/2006 01411 DESERT FIRE EXTINGUISHER 754.67
RUN DATE: 07/28/2006 CITY OP PALM SPRINGS PAGE 2
CHECK REGISTER
1014744 TO 1014987
CHECK ISSUE ➢ATE VENDOR AMOUNT
ID14904 07/28/2006 00022 nESFRT FOUNTAIN OAS 6.00
1014805 07/29/20OG 00190 ➢ESERT SUN PUBLISHING COMPANY 4,602.45
1014609 07/29/2006 01552 ➢ESERT WATER AGENCY 24,947.47
1014010 07/29/2000 10954 ➢EWEY PEST CONTROL 390.00
1014811 07/28/2009 11916 DFS FLOORING 2,795.00
1014012 07/28/2006 97144 ➢IVERSIFIED RISK INSURANCE BROKERS 1,709,21
1014813 07/29/20OG 25067 DOUBLEPHOTO 63.99
1014814 07/2E/20D6 57306 DUBLIN ADVERTISING INC 1,354.00
1014815 07/28/2006 27259 BRIAN ELLSSTAO 730.47
1014916 07/28/2006 11736 ENFORCEMENT TECHNOLOGY INC 104,99
1014817 07/28/2006 10555 ENFORCEMENT TECHNOLOGY, INC. 840.00
1014218 07/29/2006 10136 ENTERPRISE RP,NT-A-CAR 7,939.49
10111815 07/20/2006 08960 ESSER AIR CONDITIONING & HEATING 245.00
1014820 07/28/2009 23424 EXPERLAN 52.02
I014821 07/28/2000 23090 FAIR HOUSING COUNCIL OF 3,055.12
1014222 07/28/2006 24471 FAMILY CIMONICLE 30,00
• 1014923 07/28/2006 97507 FAMOUS EATERIES, LLC 600 00
1014824 07/29/20OG 021G9 FP,OERAL EXPRESS CORPORATION 657.2E
1014925 07/28/2006 11651 FENTRESS EP4DBURN ARCHITECTS LT➢ 6,749,41
1014826 07/28/2006 06291 FIRE PROTECTION PUBLICATIONS 150.00
1014827 07/29/2006 12002 FOLDING CHAIRS AM TABLES 1,791.66
1014928 07/26/2006 06930 G/M BUSINESS INTERIORS 744.25
1014829 07/28/2006 11760 GBH COMMUNICATIONS, INC. 185.2E
1014930 07/28/2006 11933 GRANICUE, INC. 16,800,00
1014931 07/28/2006 02023 GRANITE CONSTRUCTION COMPANY 2,S80,56
1014832 07/29/2000 11440 HASLER MAILING SYSTEMS & SOLUTIONS 311.94
1014933 07/28/2006 11970 HDGIE-IRELANU, INC. 1,073.00
1014834 07/28/2006 01765 IBM CORPORATION 1,906.00
1014235 07/28/2006 03171 IIMC 132.00
1014036 07/28/2006 08003 IMSA 50.00
1014837 07/29/2006 22235 INFORMATION RESOURCES 300.00
1014839 07/20/2006 25078 INFOSWITC141NO INC 91.08
1014933 07/28/2006 04160 INTERACTIVE DESIGN CORP 4,470 00
1014840 07/28/2006 11975 INTERNATIONAL SERVICES, INC. 5,413.40
1014841 07/28/2006 11262 JIMAY'S EQUIPMENT & TURF SUPPLIES 137.56
1014B42 07/28/2006 11958 .7011N F. BR➢WN INC. 1,397.50
1014843 07/29/2006 06446 SOHNSON POWER SYSTEMS 47,111.53
1014944 07/28/2006 07B31 KC'S PLUMBING 233.00
1014045 07/28/2006 11360 KELLY PAPER COMPANY 284.31
1014049 07/28/2006 95177 KENNAR➢'S AUTOMOTIVE 327.33
1014847 07/22/20OG 9G204 LABOR REA➢Y 3,510.00
1014942 07/22/2006 93570 LANCE DAVIS KILLER BEE 489.00
1014249 07/2E/2006 11590 LTDGARD AND ASSOCIATES, INC. 3,850,00
1014250 07/28/2006 25027 LIFE SUPPORT SERVICES 720.00
1014251 07/28/2006 11940 LSA ASSOCLAIES, INC, 31430.00
ID14952 07/28/2006 02860 MAXIMUS, INC. 0,400,00
1014633 07/28/2006 96447 METROPOLITAN COOPERATIVE LIBRARY 200.00
1014854 07/22/2006 9•1251 MINOLTA BUSINESS SOLUTIONS 21610.60
1014955 07/28/2000 02102 MONICA TOWING 140.00
1014B56 07/28/2006 11731 MOORE MAINTENANCE F .7ANITORIAL 37,089.00
• 1014897 07/28/2006 27860 ERNESTO MORENO 676.11
1014850 07/28/2006 11941 MSA CONSULTING, INC. 8,750.00
1014855 07/26/2006 11734 MONIFIN.ANCIAL 6,527.50
• 1014860 07/28/2000 05886 MUSAK-SOUIHERN CALIFORNIA 82.76
' 10142GI 07/28/2006 01469 NAHRO 324.16
1014862 07/23/2006 27329 NATURAL MEDICINES COMPREHENSIVE 262.50
1014863 07/28/2006 11115 NEXTEL COMMUNICATIONS 253.37
1014664 07/2S/2006 06791 OFFICE DEPOT 3,736.19
1014965 07/28/2006 05430 ONDEO NALCO COMPANY 8,529-66
1014866 07/26/2006 94238 PALM SPRINGS AUTO WASH 350.00
RUN DATE: 07/28/2006 CITY OF PALM SPRINGS PAGE 3
CHECK REGISTER
1014744 TO 1014997
CHECK ISSUE DATE VENDOR AMOUNT
1014867 07/28/2.006 02G15 PALM SPRINGS DESERT MUSEUM 140,00
1014868 07/29/2006 00075 PALM SPRINGS ➢ISPOSAL SERVICES 1,061.80
1014269 07/26/2006 96695 PALM SPRINGS F,CONOMIC DEVELOPMENT 1,00➢.00
1014870 07/28/2006 03096 PARKHOUSE TIRE INC 1,475.87
1014871 07/20/2006 26123 ROR W. PARKINS 19.14
1014672 07/29/2006 22830 PARRVIEW MOBILE ESTATES 227.79
1014073 07/28/2006 96244 PENINSULA LIBRARY SYSTEM 225.00
1014874 07/28/2006 11600 THE PLANNING CENTER 63,990.55
1014873 07/28/2006 03721 PLAZA INVESTMENT CO., INC. 500.00
101457G 07/22/200G 11869 PRECISION POTHOLES PLUS 1,10q,00
1014877 07/28/2006 10221 PREFERRRD PLUMBING 1,402.13
1014678 07/28/20DE 12022 PRESSTEK INC. 3,919.24,
1014879 07/28/2006 10239 PRUDENTIAL OVERALL SUPPLY 1,013.74
1014960 07/28/2006 00018 PUBLIC EMPLOYEES RETIREMENT 68,608.89
1014081 07/28/2006 00620 PUBLIC EMPLOYEES RETIREMENT 319,075.11
1014882 07/28/2006 95701 PVP COMiMUNICATIONS, INC. 1,416.14
1014803 07/28/2006 97508 RAFFF,RTY CONSULTING GROUP INCORP 500.00
1014894 07/28/2006 22915 REA➢ER'S DIGEST PFS FOUN➢ATION 14.95
1014995 07/28/2006 119B6 REVENUE FXPERTS, INC. 446.00
1014886 07/28/2006 07345 RIVERSIDE COUNTY SHERIFFS 220.20
1014887 07/28/2006 00134 ROTARY CLUB OF PALM SPRING$ 230.00
1014898 07/22/2006 97096 RR BROIIDCASTING 325.00
1014669 07/28/2006 97509 SADDLEBACK HOMES 901.50
1074890 07/28/2006 02115 SAPRTY KLERN CORP 538.42
1014891 07/20/2006 11157 SAM'S FENCE COMPANY 1,090.00
ID14692 07/28/2006 23461 SAN B6RNARDINO COUNTY SHERIFF 500,00
1014893 07/29/2006 5731 SANTA MONICA AIRPORT 6 21
1014994 07/28/2000 22798 SCHEU ETFEL SUPPLY COMPANY 350.15
1014895 07/28/2006 97171 SCHOTASTIC LIBRARY PUBLxSHING 1,339.00
1014596 07/22/200G 97510 SCHOOL A➢MINISTPkTORS PUBLISHING 17,80
1014297 07/29/2006 95259 SEMJ, SNC. 6,010.00
1014859 07/28/2006 27362 THE SHREDDERS 721.50
1014899 07/29/2006 11395 SIMAT HEILTESEN & EIC14NER INC. 13,605,99
1014900 07/28/2006 22169 SOUTH COAST ARMD 965.70
1014901 07/28/2006 02162 SOUTH WEST TOWING 90.00
1014903 07/28/20OG 00616 SOUTHERN CALIFORNIA EDISON CO 63,918.31
1014904 07/25/2006 00616 SOUTHERN CAIIFORNIA EDISON CO 6,364.61
1014905 07/28/2006 00617 SOUTHERN CALIFORNIA GAS CO. 13,8G8,94
10149g6 07/28/2006 22613 SOUTHERN PDPSONNEL SERVICES 1,224.67
1014907 07/28/2006 19,020 SPEER CIVIL 11,508.00
1014502 07/28/2006 10411 SPICERS PAPER INC 1,180.17
1014909 07/28/2006 08972 STANDARD k POOR'S CORP 2,000,00
' 1014911 97/29/20OG 09698 STATE ROAR➢ OF E,OUALIZATION 9,837,00
1014912 07/28/2006 02303 STERICYCLE, INC 172.32
1014913 07/28/2006 04225 SUN BADGE COMPANY 63.02
1014314 07/29/2006 11074 SDNGARD PENTAMATION INC. 13,963.58
1014915 07/29/2006 94636 SUPERIOR READY MIX CONCRETE 11545,16
1014916 07/28/2006 27574 TALK CORPORATION 222.50
I 1014917 07/28/2006 97136 TEAM SOFTWAPF SOLUTIONS 200.00
1014912 07/28/2006 05348 TELENOMICS TNC 2,557.50
1014919 07/22/2006 99668 TERRA NOVA PLANNING AND RESEARCH 40,252.81
1014920 07/28/2006 11027 TESTING ENGINEERS ^ U.S. ,LABS INC. 475.00
1014927 07/29/200G 27692 THOMSON GALE 359.45
1014922 07/22/2006 11717 TITAN POWER INC 121 158.00
1014923 07/28/2006 00887 TOPS N BARRICADES 5,687.52
1014924 07/28/2006 97612 TRAMUTOLA 275.00
1014925 01/22/2009 23739 U S CUSTOMS SERVICE 960.86
101452G 07/29/2006 00858 UNITED PARCEL SERVICE 70.0G
1014929 07/26/2006 11698 US BANK IMPAC GOVERNMENT SERVICES 17,265.29
1014930 07/28/2006 101126 V & V MANUFACTURING 193.02
RON ➢ATE: 07/28/2006 CITY OF PALM SPRINGS PAGE 4
CHECK REGISTER
1014744 TO 1014967
CHECK ISSU£ DATE VEN➢OR AMOUNT
1014931 07/25/2006 02765 VALLEY OFFICE EQUIP MFSJP 151,34
1014332 07/25/2006 15973 VINTAGE ASSOC INC DEA SCHMI➢T SERVS 200.00
7014933 07/22/200G 97327 VIPER LOGIC CORP 128.95
1014924 07/22/200G 97130 CART. WARREN &, CO 6,432.64
1014935 07/28/2006 10696 ALEERT A. WEBS ASSOCIATES 30,000.00
1014936 07/28/2006 27844 WEST COAST APPRATSER 95.00
1014937 07/29/2006 11566 WOODCREST VEHICLE CENTER $1783.10
101493E 07/7.6/2006 27543 WOODRUFF, SPRADLIN & SMART 57,142.35
1014935 07/28/2006 11203 WORLD ENVIRONMENTAL 3,588,00
1014940 07/28/2006 97420 WRTOHT EXPRESS 1,153.20
1014941 07/28/2006 04263 ZOMAR INDUSTRIES 499.38
1014942 07/28/2006 97505 CAMPUS REALTY 9,893.35
1014943 07/28/2006 E6305 CHRISTOPHER ISON 190.91
1014944 07/28/2006 E2566 KEW LYON 41.83
1014543 07/25/2006 P7325 SHARON AINSWORTH - PETTY CASH 90.62
1014547 07/28/2006 00140 CITY TREASURER'S REVOLVING 15,144.56
1014948 07/22/2006 23706 RIVERSI➢E COUNTY RECORDER 11.00
1014949 07/28/2006 23706 RIVERSI➢E COUNTY RECORDER 11.00
1014950 07/25/2006 23706 RIVERSIDE COUNTY RECORDER 11.00
1014951 07/22/2006 94701 RIVERSI➢E COUNTY SMALL CLAIMS 100.00
1014952 07/28/2006 94701 RIVERSIDE, COUNTY SMALL CLAIMS 50.00
1014953 07/23/2006 94701 RIVERSIDE COUNTY SMALL CLAIMS 50.00
1014954 07/20/2006 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00
1014955 07/26/2006 94701 RIVERSI➢F, COUNTY SMALL CLAIMS 100.00
101495G 07/29/2006 94701 RIVERSIDE COUNTY SMALL CLAIMS 100,00
3014957 07/29/2009 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00
1014958 07/28/200E 94701 RIVERSI➢F, COUNTY SMALL CLAIMS 33.00
1014959 07/28/2006 11899 GARY CA,HOLM* 21000,00
1014560 07/22/2006 957G3 DON DUCKWORTH 74,02
1014961 07/28/2006 47191 SMG 9,454.29
1014992 07/28/2006 11987 MAIN STREET BUSINESS ASSOCIATION 1,397.78
1014393 07/26/2006 97405 VIRCAS STRUCTURES, INC 10,197.65
1014964 07/28/2000 08054 SLAKE GOET/ -PETTY CASH 103.27
1014965 07/29/2006 E1921 JUDITH A NICHOLS 13.19
101456G 07/28/2006 20880 DAMES R SMITH 40,05
1014967 07/29/200G E6306 JOY HASTINGS 31.15
1014968 07/28/2006 EG780 SHELLY THACKER 140.41
1014969 07/22/2006 2785E KAREN TOLLIVER PETTY CASH ,00 ***VOID"**
1014970 07/28/2006 2785E KAREN TOLLIVER - PETTY CASH 2.25
1014971 07/28/2006 E2561 MICHAEL EARREDO 30.00
1014972 07/28/2006 E3356 ➢ANIEL I. CLARY 200.00
1014973 07/28/2006 95698 CRPOA-ARPOC 2006 1,G70.00
1014574 07/28/2006 E6057 RANAE L DALLAS 33,82
1014975 07/29/20UG E8632 ➢ON DOUGHERTY 60.68
1014976 07/28/2006 27367 TOMGIA CONFERENCF 2009 40D.00
ID14377 07/28/2006 E6307 LEM£IT KULEIN 30,00
1014978 07/29/100C 2775E CHARLES MENLEY 120.00
1014979 07/28/2000 C3219 RAMON RAMIREZ 500.00
1014980 07/28/2006 27740 SEAN ZELKA 53.31
1014951 07/28/2006 C5246 LIN➢SEY 9ECKER 100.00
1014382 07/29/2006 C5327 KAREL GREEN 400,00
1014993 07/28/2009 C3348 CYNTHIA KAYE 4,910.30
1014994 07/29/9.00G C5309 P➢•TE KELLY 1,107.00
1014996 07/29/2DD6 C5331 NICOLE PISCTUNERI 100.00
1014966 07/22/2000 E2557 .IASMTNE WAITS 122.45
1014987 07/25/2006 E2653 RONNI£ MILLER 84,00
TOTAL REPORT 2,064,191.79
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1014988
THROUGH 1014990 IN THE AGGREGATE
AMOUNT OF $35,840.02 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.
raig . Graves
Dir for of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1014988 through 1014990 have been audited as required by law and that said
warrants are hereby approved for payment.
ADOPTED THIS day of 2006.
David H. Ready, City Manager
ATTEST.
James Thompson, City Clerk
fir:/
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. 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
by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
RUN DATE: 02/0�/2006 CITY OF PALM SPRINC9 PACP 1
CHECK REG19TFR
1014998 TO 1014990
CHECK ISSUi, DATE VENDOR AMOUNT
1014998 07/31/200G 00993 COACHELLA VALLEY ASSOCIATION 25,820.00
1014989 07/31/200E 23949 COACHELLA VALLFV ECONOMIC G,000.00
1074990 07/2�/2006 E2$94 KAREN TOLLTV]ER 2O,02
"TOTAL REPORT
35,B4a.a2
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1015019
THROUGH 1015295 IN THE AGGREGATE
AMOUNT OF $4,589,364,96 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.
' y
ra esr of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1015019 through 1015295 have been audited as required by law and that said
warrants are hereby approved for payment.
ADOPTED THIS day of 2006.
David H. Ready, City Manager
ATTEST:
James Thompson, City Clerk
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. 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
by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
RUN DATE: 09/11/2006 CITY OF PALM SPRINGS PAGE 1
CHECK RFCTSTER
1015019 TO 1015253
CHECK ISSUE, DATE VENDOR AMOUNT
1015019 08/11/2006 27271 3CMA 350.00
1015020 09/11/2006 96252 A F R ELECTRIC SPECIALTIES 211.03
10I5021 02/11/2,006 23430 A.R.C.C.O.P. 100.00
1015022 08/9,1/2006 1199L ACE PARKING MANAGEMENT, INC. 36,392.00
1015023 08/11/2005 97520 ACSC, AS SUBROGEE FOR ROSA MORALES 4,145.15
1015024 08/11/2006 23096 AD➢ICTION MEDICINE CONSULTANTS 179.00
1013025 08/11/2000 12021 AEOLIAN SOLUTIONS 10,250.00
1015026 09/11/2006 25064 AETNA 14,084-02
1015027 08/11/2006 24698 l70SEPH AGBINNO 75.00
1015029 08/11/2006 20450 AIRPORT QUICK WASH 460.00
1013029 08/11/2006 37055 ALL➢ATA 1,616.25
la15030 00/19,/2006 96278 ALPINE ROOF COMPANY, INC. 1,820.00
1015031 08/11/2006 07124 AMERICAN ASSOCIATION OF AIRPORT 95,00
1013032 06/11/2006 23702 AMERICAN FORENSTC NURSES 1,992.00
1013033 08/11/200G 24692 AMERICAN LECAL SERVICES 23.00
1015034 09/11/2006 10355 AMTECH ELEVATOR SERVICES 546.66
10IS 33 08/11/2006 97234 ANIMAL ACTION LEAGUE 1,770.00
1015036 08/11/2006 02963 ANIMAL EMFRGFNCY CLINIC 340.00
1015037 08/11/2006 04423 ANIMAL MEDICAL FIOSPITAL 3,750.00
1015036 08/11/2006 97522, ARCARO'S AUTOBODY I1.33
1015029 05/11/2006 20340 STEVE ARN$TRONC 370.00
1015040 02/11/2006 24022 ASBURY ENVIRONML•'NTAL SERVTCES 157.00
1015041 08/11/2006 97523 AUTOSOURCE 29.00
1013042 06/11/2009 01146 BAKER & TAYLOR BOOKS 3,273.38
1015043 08/I1/2006 22281 BAKER & TAYLOR ENTERTAINMENT 2,622.29
1013014 O6/11/2005 2,3281 BAKER & TAYLOR ENTERTAINMENT 995 00
1015045 08/11/2000 E3091 RICHARD BARRENA 73.00
1015046 OB/I1/2006 12030 BASIC CHEMICAL SOLUTIONS 21999-90
1015047 08/11/2006 04737 BEST SIGNS INC 1,055.96
1015048 08/11/2006 22807 2IO-TCx LAEORATORiS5 1,318.30
1015043 08/11/2006 27310 ESTILL TRACY BLAKF. 75 00
1013050 061111200G 94174 BLOT CROSS 183,657.93
1015051 02/11/2006 09027 BLUE SXIEL➢ OF CALIFORNIA 196,430,00
1015052 08/11/2009 10337 BOEN'S SERVICE STATION 100.00
1015053 09/11/2006 06974 FRTCKLEY ENVIRONMENTAL 15,293 00
1013054 06/11/2006 04457 BR➢ADCAST MEDIA COMMUNICATIONS INC 726.67
1015055 00/11/200G 11300 BUSKF GROUP 3,736.24
1015056 09/11/2006 97313 BWI 2a,50
1015037 08/11/2006 96712 CA EMER PHYSICIANS--DESERT R➢•GIONAL 195.00
1013058 08/11/2006 96062 CANNON VOCATIONAL SERVICES 2,196.36
1015059 06/11/2000 10517 CANON BOSINESS SOLUTIONS 15,180.45
1015060 02/11/2006 03619 CDW GOVERNMENT, INC. 4,963.72
10150G1 08/11/2006 11123 CHIEF SUPPLY 269,75
1013062 06/11/2006 22600 CINGULAR WIRELESS 102.08
1015063 08/11/2000 96G77 CIFAN ENERGY 4,06385
1015064 09/11/2006 27357 COACHELLA VALLEY VIOLENT CRIMES 199.03
1015063 08/11/2006 02432 COCA COLA BOTTLING CO 211,60
1013066 08/11/2006 11679 COLEN AND LEE, INC. 31,093.00
1015067 08/11/2009 11615 COMMERCIAT CLEANING SPECIALISTS 5,869.60
1015066 05/11/2000 04790 COMSERCO 2,223.33
1015069 08/11/2006 10306 CONTRERAS CONSTRUCTION COMPANY 56,700.00
1015070 08/11/2006 01400 COUNTY OF RIVERSIDE--ENVIRONMENTAL 4,282.00
1015071 09/11/2006 11993 CREATIVE PIPE 50,121.72
1015072 08/11/2006 04300 CULLIGAN WATER CONDITIONING 138.75
1015073 08/11/200G 23216 DAVIS 6 GRAEBER INSURANCE 2,,880.00
1013074 08/11/2000 96600 DE LAGF LANDEN FINANCIAL SERVICES 367.64
1075075 09/11/2006 11107 DELL MARKETING L.P. 10,056.49
1015076 09/11/2006 E6095 WILLIAM DELLAR 75,00
1013077 08/11/2006 01876 DEMCO 108,57
1015079 08/11/2006 97516 DENNIS CARROLL 225,00
RUN FATE! 08/11/2006 CITY OF PALM SPRINGS PAGE 2
CHECK REGISTER
1015019 TO 1035295
CHECK ISSUE DATE VENDOR AMOUNT
1015073 09/11/2006 00022 DESERT FOUNTAIN GAS 12.00
1015020 08/11/2006 27266 DESERT HEART PHYSICIANS MEDICAL GRP 375.00
1015081 05/11/2000 17324 DESERT HOSPITAL O.P. PHARMACY 315,09
1015DR2 09/11/2006 02516 DESERT M➢➢ICAL GROUP INC 1,442.00
1015083 09/11/2006 05476 DESERT PUBLICATIONS INC 300.00
1015D84 OB/11/2006 00150 DESERT SUN PUBLISHING COMPANY 42.58
1015097 06/11/2006 01552 DESERT WATER AGENCY 35,053.06
1015088 02/11/2006 10854 ➢EWEY PEST CONTROL 390.00
1015089 09/11/2006 11916 DFS FLOORING 2,785.00
1015D90 08/11/2006 27044 ➢IGITAL INTBRNHT SERVICES CORP 259.00
1015091 08/11/200G 777864 DMC DESIGN GROUP, INC. E,500.00
1015092 02/11/2006 10779 ➢OKIiEN ENGINEERING 40,616.92
1013093 06/11/2006 05299 DOOR SERVICE COMPANY 2,071.00
1015094 08/11/2000 11695 nUDEK & ASSOCIATES INC 946.62
1010095 08/11/2006 27865 DULIN ADVERTISING, INC 400.00
1015096 08/11/2000 226" EL DORADO PALMS ESTATES 53 02
1013037 08/11/2006 01505 ELECTRIC MOTOR SERVICE 520.24
1015090 08/11/2006 11298 ELECTRO RENT CORPORATION 1/261/96
1015099 06/11/2006 11354 ENGINEERING RESOURCES OF SOUTHERN 8,299,38
1015100 09/11/2006 10136 D•NTERPRISE RENT-A-CAR 164.64
1013101 08/11/2006 04276 ESGIL CORP 24,657.52
IDIS102 05/11/2006 08960 ESSER AIR CONDITIONING & HEATING 646,00
1015103 02/11/2006 97213 PALCO ENTERPRISES, INC 2,400.00
1015104 08/11/2006 02169 PPDERAL EXPRESS CORPORATION 214.67
1015105 08/11/2006 11759 FLEET COUNSELOR SERVICES INC. 3,600.00
101510E 08/1I/2006 11135 FOMOTOR ENGTNEERING 1,642.50
1013107 08/11/2D06 02794 FULTON DISTRIBUTING 170.49
1015108 06/11/2000 0695E G/M BUSINESS INTERIORS 789.25
1015109 02/11/2006 E6054 MICHAEL C GALLOWAY 75.00
1015110 06/11/2009 11232 GLOBAT.STREAMS INC 2,179.50
10IS111 08/11/2006 05403 GUYS & GALS CAREER AND SAFETY 125,42
1015112 08/11/2006 12D27 HARBOR CONSTRUCTION 482,631.06
1015112 08/11/2006 24704 FRIG L HART 75.00
1015114 08/11/2006 97515 HARTFORD INSURANCE COMPANY AS 4,723.36
1015113 02/11/2006 24703 JOHN HATHAWAY 75.00
1013116 08/11/2006 24706 S.T. HAYEE 73.00
1015117 08/11/2006 11665 HIR ENGINEERING, INC. 53,206.47
101311E 08/3.1/2006 27197 HEARTNC ATO HEALTHCARE 533.00
1015519 08/11/2006 P6030 LAWRENCE HEISKELL 75.00
1015120 08/11/2006 E4152 JAMES E HENDER50N %5 00
1015121 08/11/2006 04822 HIGH TECH IRRIGATION INC 1,072.08
1013122 08/11/2006 24707 MARK HOCAN 75.00
1015123 08/11/2000 11970 HOGLE-IRELAN➢, INC. 15,120,00
1015124 02/11/2006 01172 ICSC 150.00
1015123 02/11/2006 27443 IMPACT GENERAL, INC. 2,409.00
1015126 08/11/2006 08003 IMSA 50.00
1015127 00/11/2000 22235 INFORMATION RESOURCES 400,00
1D15128 02/11/2006 25078 INFOSWITCHING INC 828.75
1015123 06/11/2006 09917 INTERNATIONAL PAVEMENT SOLUTIONS 17,677.30
1015120 08/11/2005 11975 INTERNATIONAL SERVICES, INC. 1,706.64
1015131 00/11/2006 97429 71ST PUBLISHING 11.99
1015132 05/11/2000 07831 KC'8 PLUMBING 873,00
1015153 02/11/2006 11360 KELLY PAPER COMPANY 368.60
1015134 08/11/2006 12035 KIRKPATRICK LANDSCAPE SERVICES, INC 48,737 50
1015135 08/11/2006 11037 KONF, INC 4,665.00
1015136 08/11/2006 11862 GIG1 KRANIZ, R.N. 912.5D
1013137 00/11/2006 57519 KRIS 2EN?, 225.00
1015138 a3/11/2006 00893 KWKY AM/FM 133.00
1013139 08/11/2006 06244 LA SALLE LIGHTING SERVICES 3,907.95
1015140 08/11/2006 96204 LABOR READY 67200
RUN DATE! 08/11/2006 CITY OP PALM SPRINGS PAGE 3
CHECK REGISTER
1O1S019 TO 1015235
CHECK ISSUE DATE VENDOR AMOUNT
1013141 08/11/2000 E7459 JAMES E LAWRENCE 75.00
1015142 09/11/2006 24546 LIN LINES INC 1,700.00
1015143 08/11/2006 0258E THE LOCK DOCTOR 767,87
1015144 08/11/2006 03756 LOS ANGELES EVSINESS JOURNAL 99,95
1015145 08/11/2009 11940 LSA ASSOCIATES, INC. 9,011.31
1015146 OS/11/2006 10313 MAGIK GLASS AND DOOR 117.27
1015147 08/11/2006 242]5 MAIL BOXES ETC. 274,70
1013148 08/11/2000 20829 MAN-WRST ENTERPRISES 5,960.DD
1015149 02/11/2006 D9065 MANAGED HEALTH NETWORK INC 5,042.06
1015130 09/11/2006 11109 MARKERTEK 459-94
ID13151 08/11/2006 02860 MAKINGS, INC. 1,980.00
1015552 09/11/2006 11731 MAXWELL SECURITY GOAR➢ 1,300.00
1015153 09/11/2006 97454 MAYER UOPFMAN MCCANN P,C, 16,358.00
1013154 06/11/2006 Z1420 JOSE MAZZARELLI ')Slop
1015155 08/11/2006 95757 MIA MUNISSRVICES COMPANY 1,300,00
1015156 08/11/2006 11974 MICHAEL MCCABE 2,080.00
1015137 08/11/2006 00568 PAUL MCDONNELL 318,02
1015156 08/11/2006 12036 MERCHANTS LANDSCAPE SERVICES, INC- 44,112.00
1015159 09/11/2006 11515 METRO VIDEO SYSTEMS, INC- G,921.34
1015160 09/11/2006 23486 METROPOLITAN LIFE INSURANCE CC
1015161 08/11/2000 97524 MICHAFL D FEDDEASEN TRUST 1,511.00
1015162 09/11/2006 100219 MITY-LITE 72,152 00
1015163 06/11/2006 10072 MOBILE MINI LLC - CA S3.83
1013164 08/11/2006 24708 LAWRENCF, MON'1'EZ 75,00
1015165 02/11/2006 11721 MOORE MAINTENANCE & JANITORLAL 17,089-00
1013IGG 08/11/2006 97525 MORRISON MANAGEMENT SPECIALISTS g8.49
1015197 08/11/2000 B6244 THOMAS MORRISON 75.00
1015168 09/11/2006 04223 MOTOROLA COMMUNICATIONS AND 75,002.29
1015163 09/11/2006 05886 MUZAK-SOUTHERN CALIFORNIA 92,76
1015170 08/11/200G 01754 NOLO 20.82
1015771 08/11/2006 10035 OCE REPROGRAPHICS 555.06
1015172 08/11/2006 06781 OFFICE DEPOT 11,220.90
1015173 09/11/2006 10096 OFFICEMAX INC 162.79
1015174 06/11/2000 23011 ORANGE COUNTY BUSINESS JOURNAL 38.00
1015175 08/11/2009 11579 PACIPIC MUNICIPAL CONSULTANTS 22,720,00
101517G 08/11/2006 97401 PALM SPRINGS ARI MUSEUM 30.00
1015177 08/11/2006 00075 PALM SPRINGS ➢ISPOSAL SERVICES 63,756.S2
1015178 08/7V2006 01582 PALM SPRINGS FLORIST 64.65
1015179 08/11/2006 27567 PALM SPRINGS MODERN HOMES 2„163.00
1013120 08/11/2009 03098 PARIO40➢SE TIRE INC 652.56
1015121 00/11/2006 27413 JAMES PARKS 75.00
1015182 02/11/2006 11870 PARSONS TRANSPORTATION INC- 58,212.16
101SI83 02/11/2006 94261 BARBARA PEEBLES 75.00
1015184 08/11/2006 27732 SCOTT PETERSON 75.00
1015105 08/11/2000 27234 DALE PFS'RICK 150.00
1015186 02/11/2006 27303 WALTER PETTIS 75.00
1015187 08/11/2006 11099 PIERCE MANUFACTURING, INC. 500,00
1015122 08/11/20OG 11563 PINK, INC. 2,230.96
1015139 06/11/2000 11600 THE PLANNING CENTER 2,816.50
1015190 08/11/2006 11372 PROFESSIONAL SERVICE• IN➢USTRIES 562.00
1015191 OS/31/2006 04447 PSWSINC/RAYNE WATER 1,850.00
1015152 02/11/2006 23277 PUBLIC ART REVIEW 2000.
1015153 08/11/2006 00620 PUBLIC EMPLOYEES RETIREMENT 222,274,39
1015194 00/11/2006 96909 PUBLIC SAFETY CENTER, INC 3,030.59
1015195 08/11/2000 11578 PYRO-COMM 1,500.00
1015196 OS/11/2006 24710 JOHN J RACKLEFF 75.00
1015157 08/11/2006 11816 ARE INTERNET 1,599,00
1013198 08/11/2006 02068 RECORDED BOOKS, LLC 967.41
1015199 08/11/2006 08033 REGISTRAR OF VOTERS 1,336.50
101520D 08/11/2006 27867 LISA J RENKEN 4,237,50
I
RUN DATE: 09/11/2006 CITY OF PALM SPRINGS PAGE 4
CHFC& REGISTER
1015019 TO 1015295
CHECK ISSU➢ DATE VENDOR AMOUNT
1015201 08/11/2006 27224 RIGHTWAY 1,327.75
1015202 OE/11/2006 04959 RTVCOM, LLC 1,630.86
1015203 06/11/2006 12017 CATHERINE RIVERA DESIGN 2,625.00
1015204 08/11/2006 11222 RIVERSI➢E COUNTY PEST CONTROL INC 861.00
1015205 08/11/2006 07345 RIVERSI➢E COUNTY SHERIFFS 692.10
101520G 08/11/2006 72012 S A C FORD, INC. 21,579.26
1015207 02/51/2009 22415 SAMARA MOEILE HOME PARK 1,199,24
1015208 08/11/2000 01572 SLAG 4,004.00
7015209 03/11/2006 22295 SCAP 1,500.00
1013210 08/11/2006 22798 SCHEU STEEL SUPPLY COMPANY 224.12
1015211 08/11/2006 95631 SHADE STRUCTURES, INC. 537.00
1015212 OB/11/2006 DIG61 SHASTA FIRE PROTECTION INC 400,00
1016213 08/11/2006 lIG72 THE SOCC GROUP, INC. 71,126.13
1015214 06/11/2006 02162 SOUTH WEST TOWING 193.00
1015215 06/11/2006 09920 SOUTHERN CALIFORNIA EDISON 56.76
1015220 0e/11/2006 00616 SOUTHERN CALIFORNIA E➢ISON CO 34,d25,40
1015221 08/11/2006 00617 SOUT14EM CALIFORNIA GAS CO. S5.22
1015222 06/11/2006 22813 SOUTHERN PERSONNEL SERVICES 601.75
1015223 0e/71/2006 IIS22 THE STANDARD INSURANCE 25,678.56
1015,24 08/11/2006 04541 STANDARD PARKING 5,03340
1015225 08/11/2006 09658 STATE BOARD OF EQUALIZATION 1,500.00
1015226 08/11/2006 02303 STERICYCLE, INC 128.29
1015227 08/11/2006 20665 DOUG STEVENS 75.00
1015228 02/11/2006 11515 SUDHAKAR COMPANY, INC. 7,050.00
1075229 08/11/2006 00913 SUNLINE TRANSIT AGENCY 120.00
1013220 08/11/2006 94636 SUPERIOR READY MIX CONCRETE 120.99
1015231 09/11/2006 E6075 DAVI❑ TANG 75,00
1015232 08/11/2000 99668 TERRA NOVA PLANNING AND RESEARCH 18,731.32
1015233 08/11/2006 11827 TESTING ENGINEERS - U.S. LASS INC. 350.00
1015234 08/11/200G 57521 ,7ACQUELINR THOMPSON 1,000.00
1015235 08/11/2006 27687. TIIOMSON GALE 458.3G
1015256 06/11/2006 20538 TIME WARNER CA2LF, 654,95
1015237 00/11/2006 11906 TRAVELHO5T 1,000.00
101523E 00/11/2006 12005 TRC, INC. 4,200.00
1015239 08/11/200G 23739 U S CUSTOMS SERVICE 495 24
1015240 06/11/2006 01805 UNDERGROUND SERVICE ALERT 228.20
1015241 08/11/2006 00838 UNITED PARCEL SERVICE 39.54
1015242 02/11/2006 00559 US POSTAL SERVICE 660.00
1013242 05/11/2006 101126 V & V MANUFACTURING 94.77
1015244 08/11/2006 01868 VALLEY MAIL DELIVERY 3,328.40
1015245 0E/11/2006 11202 VFOLLA WATER NORTH AMERICA OS, INC. 179,305.18
1015246 08/11/2006 04232 VERIZON CALIFORNLA 11,644.44
101S247 06/11/2000 05190 VERIZON WIRELESS - LA 6,751.06
1015248 00/11/2006 E6043 VIC VICKERS 73.00
1013249 09/11/2006 11973 VINTAGE ASSOC INC D£A SCHMI➢T SERVE lIG90.00
1015250 0E/11/2009 97327 VIPER LOGIC CORP 129.95
10IS251 08/11/2006 01452 VISION SERVICE PLAN 12,086.16
1015252 02/11/2006 24714 MICHAEL VOLPONE 75,00
1015253 09/11/2000 11497 VSA AIRPORTS 56,590.40
1015254 08/11/2006 11348 ➢DUG WALL CONSTRUCTION 290,853.29
1015235 05/11/2006 27820 WISATCH ENERGY LLC 109,146-55
1013256 05/11/2006 10353 WASTE MANAGEMENT OF THE DESERT eoo.00
1015257 02/11/2006 00006 WEST PAYMENT CENTER 129.32
1015258 02/71/2006 11645 WEST TEST COMMUNICATIONS, INC. 3,1R0.00
101S259 06/11/2006 02671 WESTERN HIGHWAY 245.62
1015290 08/11/2000 00010 WIITEWATER MUTUAL WATER CO. 113.00
10152GI 05/11/2006 11966 WCODCREST VEHICLE CENTER 8,783.10
1015262 08/11/2006 04660 YEAGER 5KANSICA, INC 91.e,957,55
10152G3 08/11/2006 E82.70 MARTHA EDCMON 73.78
101526d 08/11/2006 62573 SCOTT TASCHNER 20434
RCN DATE: 05/11/2006 CITY OF PALM SPRINGS PAGE 5
CHFCK REGISTER
1015019 TO 1015233
CHECK ISSUE DATE VENDOR AMOUNT
1015265 08/11/2006 00140 CITY TREASCRP,K'S REVOLVING 9,974,00
1015266 08/11/2006 97151 SMG 300,000.00
1015267 08/11/2006 97191 SMG 200,000.00
101526E OE/11/2006 E252 ➢LAKE C GOETZ 37.41
1013269 09/11/2000 24212 FRIENDS OF THE PALM SPRINGS LI➢RARY 1,026.20
1013270 06/11/2000 F%666 QOSETTD M MCNARY 40,85
1015271 08/11/2006 12011 JAM SERVICES, INC, 2,723.23
1015272 OE/11/2006 27730 TODD BARNES 73.00
1015273 02/11/2006 E2561 MICHAEL ➢AR.RF.DO 10.00
1015274 08/11/2006 20365 CAVENADGH & ASSOCIATES 1,275.00
1015275 05/11/2006 27862 CNOA REGION V 35.00
1015276 08/11/2006 27162 COACHELLA VALLEY CHAMBERS 35.00
1015277 08/11/2006 03615 DEPARTMENT OF .7USTICE 52.00
1015276 06/11/2006 27621 ADM ELSON 75.00
10IS274 08/11/2006 E2529 ARTHUR ENDERLE 110.35
1013290 O2/11/2006 E2573 DENNIS LYNN 52.51
IOIE281 08/11/2006 E3085 DOER MGLANSON 53.00
1015282 05/11/2006 03491 NAEER TECHNICAL ENTERPRISES 798.00
1015293 0E/u/2006 EG12S POP W. PARKINS 115-94
1013294 06/11/2006 E6261 HARVEY REED 747.50
1015285 06/11/2006 21083 RIVERSIDE. COUNTY SHERIFF'S DEPT 417.00
1015286 08/1]/2006 96120 SAN SFRNARDINO SHERIFF'S DEPARTMENT 1,159.00
1013227 08/11/2006 97516 SHSD-EVOC 700,00
1015288 08/11/2006 E3777 MITCH SPIKE 50 00
1015283 08/11/2006 E6018 ROEERT LAWRENCE TETTE 75.00
1015290 08/11/2006 2,7864 KRN WHITLEY & ASSOCIATES 290.00
1015291 08/11/2006 27863 WSATI CONFERENCE 2006 160.00
1015292 06/11/2006 C330R PETE KELLY 915.00
1015293 02/11/200G 97517 ELIZABETH LAVARTEGA 120.09
1015294 08/11/2006 C8793 RITA STEFFEN 8.00
1015235 08/11/2009 E2374 KAREN TOLLIVER 8.30
TOTAL REPORT 4,5E9,364.95
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1015324
THROUGH 1015587 IN THE AGGREGATE
AMOUNT OF $3,057,793.49 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.
rai . Graves
D' ctor of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1015324 through 1016587 have been audited as required by law and that said
warrants are hereby approved for payment.
ADOPTED THIS day of 2006.
David H. Ready, City Manager
ATTEST:
James Thompson, City Clerk
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. 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
by the following vote.-
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
RUN DATE: 08/23/2000 CITY OF PALM SPRINGS PAGE, 1
CHECA REGISTER
1015324 TO 1013587
CHECK ISSUE DATE VENDOR AMOUNT
1015324 08/25/2006 96067 niL VALLEY DOCUMENT STORAGE 322.54
1015325 05/25/20OG 24596 AMA tNTERPRISES 2,264.60
1015226 06/25/2006 24862 AMERICAN LEGAL SERVICES 92.00
1013327 08/23/2000 02963 ANIMAL EMERGENCY CLINIC 263,00
1015328 08/25/2006 04191 ARCH 777.30
1015329 02/25/2006 01?9..0 ARROWH=l 8%.52
1015330 08/25/2006 24089 ASBURY ENVIRONMENTAL SERVICES 134.00
1015331 0BJ25/2006 97527 ASP 360,00
1015332 Oe/25/2006 22967 AT & T 16.71
1015233 08/29/2006 23110 AT & T 313.47
1015334 08/23/2006 27008 AT&T/MCI 1,043.87
1015335 09/25/2006 24910 S & H PHOTO 428.35
1015336 02/25/2006 01146 BAKER & TAYLOR ROOKS 2,909.71
1015337 08/25/2009 23281 BAKER & TAYLOR ENTERTAINMENT 306.28
1013338 08/25/2006 23537 THE aANK OF NEW YORK 6,11G.20
1015335 00/25/2009 10208 BANKSIDB DRIVE AUTO BODY 3,205.93
1015340 09/25/2006 10440 BOB BARKER CO. INC. 244,63
1
1025341 09/25/2006 96610 BDAC14 COURT REPORTING 201.25
1015342 08/25/2006 22807 BIO-TOX LARORATORIES 2,049.00
1015343 08/25/2006 E3619 GARY BITTERMAN 633.92
1015344 00/25/2006 04457 BROADCAST MFT)TA COMMUNICATIONS INC 9,139.79
1015343 08/25/2006 97313 DWI 100.11
i 1013346 08/25/2006 27246 CALIFORNIA HIGHWAY PATROL 4,292.24
1016247 00/25/2006 96062 CANNON VOCATIONAL SERVICES 817.36
1013349 08/25/2000 97531 CANYON FOAM DESIGN INC 99.00
1015349 08/25/2006 E3439 THOMAS L CARTWRIGHT 704,52
1015350 06/25/2006 0361E CnW GCVERNMRNP, INC. 3,334,67
1015331 08/25/2000 22600 CINGULAR WIRELESS 145.33
1015352 08/23/2006 96677 CLEAN ENERGY 6,312.69
1015353 08/25/2006 17709 CLEANSTREET 2,187,51
1013354 08/25/2000 08231 COACHELLA VALLEY MOSQUITO 93,332 00
1015355 08/25/2006 02231 COACHELLA VALLEY MOSQUITO 137.R6
1015359 00/25/2006 10547 COACHELLA VALLEY RAG COMPANY 187.40
1013357 08/23/2006 02432 COCA COLA BOTTLING CO 237.56
1015358 09/25/2006 00164 COLLEGE OF THE DESERT 206,820.90
1015339 06/25/200G 11615 COMMERCTAL CLEANING SPECIALISTS 3,482.40
1015360 02/25/2006 04790 COMSERCO 199,94
1015361 08/25/2006 05978 COMTRONIX OF HEMET 661,63
1013362 08/23/2006 94280 COSTCO WHOLESALE 441 509.12
1OL363 02/25/2006 02369 COUNTY UP RIVERSIDE--AUDITOR 2,836.07
10IS364 08/25/2006 20713 COUNTY OF RIVERSIDE-TLMA ADMIN 31,665.09
10153G5 08/25/2006 95348 CREDIT CHECK 446.00
101536G 06/25/2006 04300 CUILTCAN WATER CONDITIONING 422.04
1015367 02/25/2006 01278 DEMCO 91,46
1015366 OG/25/2006 07967 DEPARTMENT OF JUSTICE 1,253,00
1015363 08/25/2006 96514 DESERT ATjVANCED IMAGING 215.00
1013370 00/23/2006 1153G DESERT CITIn•S HONDA 330.22
10153?1 02/25/2006 02972 DESERT EQUINE• VETERINARY HOSPITAL 495,00
1015372 09/25/2006 24415 DESERT HEALTHCARE DISTRICT 6,629.74
1015373 06/25/2006 05476 DESERT PUDLLCATIONS INC 500.00
1015374 0812SIZO06 00150 DESERT SUN PUBLISHING COMPAANY 14,001,64
1015376 08/25/2006 01552 DESERT WATER AGENCY 4,840.47
1015377 06/23/200G 01553 DESERT WATER AGENCY 212,539.00
1015372 08/25/2000 5741G DIGITAL .7UICE 366.44
1015379 08/23/2006 777672 DIGITAL MAP PRODUCTS 22,200.00
1015380 09/25/200G 57144 DIVERSIFIED RISK INSURANCE BROKERS 579,08
1015381 00/25/2006 27865 DULIN ADVRRTISING, INC 806.00
1013322 08/25/2000 02425 EDSCO SUBSCRIPTION SERVICES 49,584.07
1015292 08/25/2006 11862 ELSFNHOWER MEDICAL CENTER 1,400.00
1015384 09/25/2006 01505 ELECTRIC MOTOR SERVICE 620.24
RUN DATE: 08/25/2006 CITY OF PALM SPRINGS PAGE 2
CHECK REGISTER
1015324 TO 1015587
CHECK ISSUE DATE VEN➢OR AMOUNT
101538E 09/25/2006 51296 ELECTRO RENT CORPORATION 2,028-33
1015386 o8/25/2006 11545 EL£CIRONIX CORP 4,359.00
1015357 00/23/2000 11739 ENFORCEMENT TECHNOLOGY YNC 104.55
1015368 08/25/2006 10995 ENFORCEMENT TECHNOLOGY, INC. 722.31
1015329 09/23/2006 11354 . ENGINEERINC RESC➢ROES OF SOUTHERN 54,742-88
1015390 09/25/2006 10136 ENTERPRISE RENT-A-CAR 61185.38
10IS391 08/25/2000 00990 ESSER AIR CONDITIONING & HEATING 343.00
1015392 08/25/2006 E3883 RON EVERF,TT 704.52
1015393 08/25/2006 23424 EXPF,RIAN 52.50
1015394 08/25/2006 021G9 FEDERAL EXPRESS CORPORATION 685.73
1015353 08/25/2006 11651 FENTRESS BRADBURN ARCHITECTS LTD 1,632-43
1015396 08/25/2006 E410 DALLA5 J FLICEK 579.56
101S397 08/25/2006 11135 FOMOTOR ENGINEERINC 2,675.00
1015359 08/25/2006 12029 FOR YOUR WALLS ONLY 1,745.00
1015399 08/23/2006 E257 GARY FORD 471.91
1015400 08/25/2006 £6054 EARY PREE1 704.52
1015401 08/25/2006 E524 NANCY FRI= 319.96
1015402 00/25/2000 04954 THE GALE GROUP 56.02
1015403 02/25/2006 27606 MICHELLE L GAMEOA 1,450,00
1015404 08/25/2006 01355 GAYLORD EROS 171.75
1015405 00/23/20DE E2199 HAROL➢ GOOD 816.68
1015406 02/25/2009 11953 GRANICUS, INC. 2,855.00
1015407 08/25/2006 02025 GRANITE CONSTRUCTION COMPANY 12,000.00
1015408 00/25/2006 E3173 GARY GRAY 170.14
1015409 08/25/2006 11746 GTSI CORP 19,961.22
10IS410 08/23/2000 05403 GUYS & GALS CAREER AND SAFETY 301.8G
' 1013411 06/25/2006 EG LIMA HALL 150.27
1015412 09/25/2006 97S28 JACQUELINE HAYNES-PECK 603,00
1015413 06/25/2006 96823 HIGH DESERT ANIMAL HOSPITAL 140.00
1015414 08/25/2000 97530 THEO➢ORE HOWELL 235.00
1013415 03/25/2006 12031 INFO❑SA MARKETING, INC. 3,200-00
1015416 00/25/20OG 01308 INLAND LIBRARY SYSTEM 50.00
1015417 08/23/2006 11573 INTERNATIONAL SERVICES, INC. 7,576.81
101541E 00/25/2006 11964 ITERIS, INC 185.00
1015419 02/25/2006 97526 JAMES PUELISNING 57.55
1015420 08/23/2006 11263 JENQUEST 10.41
1013421 00/25/2006 05850 JERNIGAN'S SPURTING GOODS INC 3,521-29
102.6422 08/25/2006 11538 JOHN P 8ROWN INC- 3,033.98
2015423 08/25/2006 E826 THOMAS M KANARR 704.52
1015424 08/25/2000 07231 KC'S PLUMBING 779.00
1015425 08/25/2006 17360 KELLY PAPER COMPANY 1,666,43
1015426 02/25/2006 E3623 MICHAEL KEMP 650,74
1015427 08/25/2006 55177 KENNARD'S AUTOMOTIVP, 529.62
1013429 08/23/2000 57344 ,7AMES 2 ALESS D£A SWAMP COOLER SERV 300.00
1015429 09/25/2006 01361 RDSTOM SIGNALS INC 479,07
1015430 09/25/2006 96204 LABOR READY 2,101.30
1015431 08/25/2000 09420 LANGUAGE LINE SERVICES 119.G1
1015432 08/23/2006 12016 LEI/BOY➢ 1,470.35
1015433 08/25/2006 02588 THE LOCK DOCTOR 123.53
102.5434 02/25/2006 96184 LOOPNET 119.00
1015433 08/25/2006 06266 LUBRICATION ENGINEERS, INC. 4,489.47
10I5436 08/25/2000 E2323 LINDA MACFARLANE 500,23
1015437 08/25/2000 10513 MAC= GLASS AND DOOR 2,416-57
1013438 08/25/2006 11751 MAXWELL SECORITY GUARD 1,500.00
1015439 08/25/2006 23486 METROPOLITAN LIFE INSUPANCE CO 19,971.90
1015440 08/25/20OG 100219 MITY-LITE 66,679.47
1013441 08/25/2006 24902 MOBILE SATRXLITE VENTURES LP 223-95
1015442 02/25/2006 E3379 ROBERT MOHLER 686,50
10IS443 02/25/2009 11734 MUNIFINANCLIL 678.66
1015444 06/25/2006 27076 NASRO 30.00
RUN DATE: 09/25/2006 CITY OF PALM SPRINGS PACE 3
CHECK REGTSTRR
101,324 TO 1015557
CHECK ISSUR DATE VENDOR AMOUNT
1015445 08/25/200G 97377 NEW CENTURY TITLE COMPANY 361126
1015446 08/25/2006 27733 NEWSRANK, INC. 3,953.00
1015447 08/25/2006 11115 NE$TEL COMMUNICATIONS 1,510.92
1019448 02/25/2006 01754 NOIlO 169.29
1015445 09/25/2006 10039 OCB REPROGRAPHICS 1,547.45
1015430 08/25/2006 06781 OFFICE DEPOT 4,364.29
1D15451 05/23/200G 05430 ON➢EO NALGO COMPANY 3,364.40
1015452 08/2S/2006 08232 PALM SPRINGS CEMETERY DISTRICT 7,270.89
1015453 O2/25/2006 04212 PALM SPRINGS DESERT RESORT, 275,060.0D
2015454 09/25/2006 00075 PALM SPRINGS ➢ISPOSAL SERVICES 1,153.69
1015435 08/25/2006 02346 PALM SPRINGS SNTL FILM FESTIVAL 50,000,00
10,6456 08/23/2009 00017 PALM SPRINGS TIRE & AUTO 831."
1013457 08/25/2006 02071 PALM SPRINGS UNIFIED SCHOOL 724,596.26
ID15d59 O5/25/2006 OS098 RARTMOOSE TIRE INC 4,360,23
I015459 08/25/2006 96344 PF,NINSULA LIBRARY SYSTEM 75.00
1013460 08/25/2006 11561 PERISCOPE HOL➢INGS, INC. 14,400.00
1 1015461 06/25/2009 E1111 Pffi -Ial PHILLIPS 770.14
1 1015462 08/25/2006 03721 PLAZA INVESTMENT CO., INC. 300.00
1 1015493 08/25/2006 00533 THE PRESS ENTERPRISE 793.22
1015464 O8/25/2006 95028 PRINTING SOLUTIONS 2,449.92
1 1015465 02/25/2006 10239 PRUDENTIAL OVERALL SUPPLY 1,787.08
1
� 1015466 08/25/2006 00620 PUBLIC EMPLOYERS RETIREMENT 319,766.93
1015467 09/23/2006 08580 THE PUBLIC RECORD 360.00
1 1015468 02/25/2006 11905 QUALITY CODE PUBLISHING 3,70715
1015469 08/23/2006 96669 R.J.B. TRUCKING 350,00
1015470 08/25/2006 0405G RADIO SHACK 458.24
1
1 1015471 08/25/2006 02066 RECORDED BOOKS, LLC 3,250.72
1013472 08/25/2006 01811 REGIONAL TRAINING CENTER 4,102-50
1015d73 08/25/2000 36153 RESOURCE RECYCLING 52,00
1015474 02/25/2006 E7222 JERI RIDDLE 315.9G
1013475 08/25/2006 27224 RIG=,Y 765-00
1025476 08/25/2006 00366 RIVERSIDF. COUNTY FLOOD CONTROL 894.25
1015477 02/25/2006 00566 RIVERSI➢E COUNTY FLOOD CONTROL 22,325 63
1015472 08/25/2006 27783 RIVERSIDE COUNTY REGIONAL PARK 1,422.22
1015479 00/23/2000 05520 RIVERSI➢E COUNTY SUPERINTEN➢D•NT 96,322.73
1015480 02/25/2006 E3959 MARGARET K ROADDS 319.96
1013481 09/2S/2006 23759 JAMES R. ROUGELY 410.95
1015462 08/25/2006 E2002 JOE RUBALCAVA 221.89
1015403 02/25/2006 E1355 JAMES W RUNGE 1,417.52
1019484 OB/25/2006 11214 SAFEGUARD UEALTH PLANS INC 4,499.39
1013425 08/25/2006 23461 SAN EERNARDINO COUNTY SHERIFF 900,00
1015486 08/25/2006 E9078 PATRICIA SANDERS 1,229,68
1015487 06/23/2000 97532 SANDRA ARCF,0 1,130.00
1015488 08/25/2006 27392 THE SHRRDDEES 704.00
1015469 09/23/2000 9562E SIGNATURE FLIGHT SUPPORT 849.72
I015490 08/25/2006 104OG SIMMONS GUN SPECIALTIES, INC. 587.70
1013451 08/25/2006 22169 SOUTH COAST AQMD 900.72
1015492 08/25/2006 02162 SOUTH WEST TOWING 143,00
1015494 08/23/200G 0061C SOUTHERN CALIFORNIA E➢ISON CO 146,215.30
101549S 08/25/2006 00616 SOUTHERN CALIFORNLA E➢ISON CO 6,757.29
1015436 08/25/2006 00617 SOUTHERN CALIFORNIA GAS CO. 14,927.50
1013437 09/25/20O6 777791 SOUTHWEST TRAFFIC SYSTRMS INC 2,072.02
1DIE492 08/25/2006 12020 SPEER CIVIL 1I,904.00
101,499 08/23/2006 10411 SPICERS PAPER INC 316.11
1015500 02/25/2006 11822 THE STANDARD INSURANCE 26,233.70
1015501 06/25/2006 02303 STERICYCLE, INC 172.32
1013502 08/25/2006 97230 STONE A YOUNGBERG LLC 2,520.55
JOISS03 08/25/2006 E632 JUDITH H SUMICN 575,46
1015304 O0/25/2006 11074 SONGAR➢ PE, TA ATION INC. 5,203.05
1013305 08/25/2006 97529 BRIAN TAEELING 1,864.61
RUN DATL: 08/2S/2006 CITY OF PALM SPRINGS PAGE 4
CHECK REGISTER
1015324 TO 1015527
CHECK ISSUE DATE VEN➢OR AMOUNT
1015506 08/25/2006 969G3 TASK FORCE TIPS, INC 54.16
1015507 08/25/2006 27622 THOMSON GALE 419.75
1015508 08/25/2006 11939 THUNDER WORKS MOBILE ENGINEERING 30,000.00
1015509 O2/23/2006 20958 TIME WARNER CABLE 44.93
1015510 08/25/2006 12009 TRAM VIEW TRANSPORTATION 1,211.25
1015511 08/95/2000 E6103 RON TROY 575 56
1013312 08/ZS/2006 2477E PAUL TURNER HORS55HOEING 240.00
1015512 09/25/2006 23739 U S CUSTOMS SERVICE 714.31
1015514 O9/25/200G 00858 UNITED PARCEL SERVICE 4ry9.72
1015523 08/25/2006 11698 US HANK IMPeIC GOVERNMENT SERVICES 60,274,65
1013324 08/25/2006 0754E US DEPT OF COMMERCE 100.00
101552E 02/25/2006 02765 VALLEY OFFICE EQUIPMENT $0.33
1015526 08/25/2006 10103 VALLEY POWER SYSTEMS, INC 450,95
1015527 08/25/2006 04232 VERIZON CALIPORNIA 16D.54
1015522 08/23/2006 05190 VERIZON WIRELESS - LA 745.08
ICISS29 02/23/2006 97327 VIPER LOGIC CORP 128.9E
1015530 DB/25/2006 04715 VONS C/o SAFEWAY INC 23.76
1015532 08/25/2006 97130 CARL WARREN & CO 6,940.69
1015523 08/25/2006 F7244 LAWRENCE ➢ WDBKIND 51224
1015534 08/25/2006 E686 HENRY WEIEE 704.52
1013335 08/25/2006 0OB06 WEST PAYMENT CENTER 387.96
1015536 02/23/2006 97420 WRIGHT EXPRESS 633.34
1015537 06/25/2006 P7325 SHARON AINSWORTH - PETTY CASH 44,00
1015532 OB/25/2006 00140 CITY TREASURER'S REVOLVING 4,923.80
101SS39 06/25/2006 23706 RIVERSI➢E COUNTY RECORDER 11.00
• 1015340 G8/25/2006 23706 RIVERSIDE COUNTY RECORDER 11.00
1015541 08/25/2006 94701 RIVERSIDE COUNTY SMALL CLAIMS 100.00
1013542 08/25/2006 94701 RIVERSIDE CCIIN'TY SMALL CLA7M5 60.00
' 1015543 08/23/2006 94701 RIVERSIDE COUNTY SMALL CLAIMS G6.00
1015544 09/25/2006 94701 RIVERSI➢D COUNTY SMALL, CLAIMS 66.00
1015345 08/25/2DD6 54701 RIVERSIDE COUNTY SMALL CLAIMS 66.00
• 1015546 O2/25/2006 94701 RIVERSIDC COUNTY SMALL CLAMS 66.00
' 101554] 08/25/2006 54701 RIVERSIDE CC➢NTY SMALL CLAIMS 100,00
1015548 08/23/2006 94701 RIVERSIDE COUNTY SMALL CLAIMS 100.00
]015549 09/25/2006 P951 AL SMOOT 704.52
1015550 09/25/2006 E6142 DAVI➢ H. READY 1,130-98
1015551 08/25/2006 20736 BRUDVTK INC 16,677.00
1015552 02/25/2006 E3233 JUDY BLUMBERG 36.00
1015553 OB/25/2006 08054 BLARE GOETZ--PETTY CASH .00 ***VGID***
1015554 08/25/2006 E6303 JULIE WARREN 24,10
1015553 08/25/2006 12011 JAM SERVICES, INC. 830.10
101555G OB/25/2006 E6144 GUSTeAVO ARAIZA 2000.
10IS557 06/25/2006 E7537 THOMAS L CROCIIL•TIERE 29-27
1013558 06/25/2DO6 07925 CSULB FOUNDATION 262.0E
1015555 05/25/2006 E2576 RODULFO CURTFL 724.57
1013560 08/25/2006 EG214 MICIIP.EL GOODWIN 20.DD
1015561 08/25/2006 £6026 WILLIAM HUTCHINSON 124-01
1015562 08/25/2006 B6307 LEMBFT RU➢BIN 158.16
1015563 08/25/2006 08127 CAROLYN NOTTE-PETTY CASH 222.85
1015564 03/25/2006 01279 PALM SPRINGB POLICE OFFICERS 124.99
1015565 09/25/2006 5612E ROE W. PARKINS 135.0E
101556G 08/25/2006 E2535 JORGE RAMIREZ 117.45
IDIES67 09/25/2006 C5219 RAMON RAMIREZ 250.00
1015568 O9/23/2006 R7080 ERYAN RDYES 810.00
1015569 O2/25/2009 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 40.75
1015570 08/25/2000 21083 RIVERSIDE. COUNTY SHERIFF'S DEPT 100.00
1015571 08/25/2006 21083 RIVERSI➢E COUNTY SHERIFF'S DEPT 101.00
1015572 08/25/2000 02184 SAN BERNARDINO VALLEY COLLEGE 109,00
1013373 08/25/20OG 24660 SCAFO 100.00
1013374 08/25/2006 25043 KEN WHITLEY & ASSOCIATES 63,00
RUN ➢ATE! 09/25/2006 CITY OF PALM SPRINGS PAGE 5
CHECK REGISTER
1015324 TO 1OL587
CHECK ISSUE DATE VENDOR AMOUNT
1015675 08/23/2006 E3368 MICHELE CIRONE COLLIER 46.28
1013376 08/23/2006 E2577 PECKY COTA 750.00
1015577 09/25/2009 E2570 SAMIE HORBAN 800 00
1015576 08/25/2006 C5309 PETE KELLY 733.00
1015579 08/25/2006 C5170 ALISON LOGAN 500.00
1015580 08/25/2006 00320 SUSAN NEWLOVE--PETTY CASH 13331
1013391 08/25/2006 27371 3CMA 330 00
1016582 08/25/2006 11615 A & A TOWING 155.00
1015583 06/25/200G 09G96 AGUA CALIENTE BAN➢ OF CAHUILLA 155,211.03
1015584 08/25/2000 27213 ALESHIRE & WYNDER, LLP 85.00
1015595 02/25/2006 04308 L N CURTIS & BONS 4,213,50
1015586 08/25/2006 23739 U S CUSTOMS SERVICE 453.97
1015587 08/23/2006 08034 ELAKE GOET2--PETTY CASH 43.64
TOTAL REPORT 3,057,795.49