HomeMy WebLinkAbout2006-04-05 STAFF REPORTS 2C RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF PAYROLL WARRANTS
FOR THE PERIOD ENDED 2-25-06 BY WARRANTS
NUMBERED 410004 THROUGH 410057 TOTALING
$67,260.98, LIABILITY CHECKS NUMBERED
1011589 THROUGH 1011618 TOTALING
$130,355.36, THREE WIRE TRANSFERS FOR
$52,909.57, AND THREE ELECTRONIC ACH
DEBITS OF $885,740.07 IN THE AGGREGATE
AMOUNT OF $1,136,265.98 DRAWN ON BANK OF
AMERICA
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the
Palm Springs Municipal Code, audited the 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 raves
Dire?t6r of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm
Springs that payroll warrants numbered 410004 through 410057, liability checks
numbered 1011589 through 1011618, 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 No. 2 . n .
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 1011619
THROUGH 1011908 IN THE AGGREGATE
AMOUNT OF $2,722,990.45 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 ,Graves
Dire r of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1011619 through 1011908 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: 03/10/2006 CITY OF PALM SPRINGS PAGE 1
CHECK REGISTER
1011619 TO 1011908
CHECK ISSUE DATE VENDOR AMOUNT
1011619 03/10/2006 97120 A/C CRANE 320.00
1011620 03/10/2006 97277 ABSOLUTE AWARDS, INC 696.45
1011621 03/10/2006 00663 ACE DIRECT 8,486.00
101IG22 03/10/2006 27351 ADVANCED DIGITAL SYSTEMS, INC. 26,419.88
1011623 03/10/2006 25064 AETNA 27,094.22
1011624 03/10/2006 02173 AGENCIES TOOL CENTER 74.66
1011625 031101200E 24698 JOSEPH AGUANNO 75.00
1011626 03/10/2006 04560 ALCORN FENCE COMPANY 28,003.50
1011627 03/10/2006 27313 ALESHIRE & WYNOER, LLP 1,187.06
1011628 03/10/2006 2759G ALL-N-ONE VIDEO 850.00
1011629 03/10/2006 10150 ALLSTAR FIRE EQUIPMENT INC 1,920.69
1011630 03/10/2006 24586 AMA ENTERPRISES 164.85
1011631 03/10/2006 96641 AMAZON.COM CREDIT 218.59
1011632 03/10/2006 11910 AMD CONSTRUCTION GROUP INC. 266,582.59
1011633 03/10/2006 24862 AMERICAN LEGAL SERVICES 304.00
1011634 03/10/2006 10355 AMIXON ELEVATOR SERVICES 973.52
101IG35 03/10/2006 11646 ANDERSON AND BRABANT, INC. 875.00
1011636 03/10/2006 04674 ANDERSON TRAVEL SERVICE 1,582.10
1011637 03/10/2006 37234 ANIMAL ACTION LEAGUE 865.00
1011638 03/10/2000 11930 ASAP PUMPING INC. 2,600.00
1011639 03/10/2006 24082 ASBURY ENVIRONMENTAL SERVICES 1,164.38
1011660 03/10/2006 22987 AT & T 76.28
1011641 03/10/2006 20144 AUDIO EDITIONS 17.16
1011642 03/10/2006 23281 BAKER & TAYLOR ENTERTAINMENT 1,750.23
1011G43 03/10/2006 10208 BANKSIDE DRIVE AUTO BODY 8,963.44
1011644 03/10/2006 E3091 RICHARD BARRENA 75.00
1011643 03/10/2006 95345 BERNAN 73.00
ID11646 03/10/2006 22807 BIO-TOX LABORATORIES 1,468.12
1011647 03/10/2006 11009 BIRDAIR, INC. 7,851.76
1011648 03/10/2006 27219 ESTILL TRACY BLAKE 75.00
1011649 03/10/2006 09410 BLAZE OUT EXTINGUISHER CO 74.00
1011650 03/10/2006 94174 BLUE CROSS 172,654.05
1011G51 03/10/2006 09027 BLUE SHIELD OF CALIFORNIA 192,215.84
1011652 03/10/2006 10337 BOEN'S SERVICE STATION 295.00
1011653 03/10/2006 04465 BRODART 3,860.80
1011654 03/10/2006 07601 BUNTING & LYON INC 118.15
1011655 03/10/2006 97265 BUTLER ANIMAL HEALTH SUPPLY 479.97
1011656 03/10/2006 97313 BWI 109.86
1011657 03/10/2006 08076 CALBO 292.50
1011658 03/10/2006 01966 CALED 80.00
1011659 03/10/2006 01986 CALED 395.00
1011660 03/10/2006 96062 CANNON VOCATIONAL SERVICES 716.60
1011661 03/10/2006 11313 CANON FINANCIAL SERVICES 8,084.48
1011662 03/10/2006 03616 CDW GOVERNMENT, INC. 169.23
1011663 03/10/2006 97173 CENTURY CROWELL 5,838.20
1011GG4 03/10/2006 11123 CHIEF SUPPLY 504.87
1011665 03/10/2006 22800 CINGULAR WIRELESS 178.66
IDlIG66 03/10/2006 11709 CLEANSTREET 18,769.34
1011667 03/10/2006 11793 CMF, INC. 1,000.00
_ 1011666 03/10/2006 00863 COACHELLA VALLEY ASSOCIATION 45,884.21
1011G69 03/10/2006 00863 COACHELLA VALLEY ASSOCIATION 5,574.33
1011670 03/10/2006 02432 COCA COLA BOTTLING CO 237.56
1011671 03/10/2006 11679 COLEN AND LEE, INC. 15,252.93
ID11672 03/10/2000 11615 COMMERCIAL CLEANING SPECIALISTS 5,475.36
1011673 03/10/2000 04790 COMSERCO 1,859.63
1011674 03/10/2006 06624 COMSERCO 70,107.05
1011675 03/10/2006 24293 THE J P COOKE CO 91.60
1011676 03/10/2006 08558 THE COUNSELING TEAM INTERNATIONAL 825.00
1011677 03/10/2006 20713 COUNTY OF RIVERSIDE-TLMA ADMIN 11,846.47
1011678 03/10/2006 04388 1 N CURTIS & SONS 321.07
RUN DATE: 03/10/2006 CITY OF PALM SPRINGS PAGE 2
CHECK REGISTER
1011619 TO 1011908
CHECK ISSUE DATE VENDOR AMOUNT
1011679 03/10/2006 96600 DE LAGE LANDEN FINANCIAL SERVICES 367.64
1011680 03/10/2006 11503 DEL'S FLOORING CONTRACTORS, INC. 365.00
1011681 03/10/2006 11107 DELL MARKETING L.P. 5,907.00
1011682 03/10/2006 B6095 WILLIAM DELLAR 75.00
1011683 03/10/2006 01878 DEMCO 10.72
1011684 03/10/2006 96514 DESERT ADVANCED IMAGING 215.00
1011685 03/10/2006 11956 DESERT CITIES HONDA 8,126.25
1011686 03/10/2006 00022 DESERT FOUNTAIN GAS 369.58
101IG87 03/10/2006 02516 DESERT MEDICAL GROUP INC 405.00
1011688 03/10/2006 10881 DESERT VIEW TREE SERVICE 950.00
1011693 03/10/2006 01552 DESERT WATER AGENCY 27,363.14
1011634 03/10/2006 01553 DESERT WATER AGENCY 208,806.00
1011695 03/10/2006 27044 DIGITAL INTERNET SERVICES CORP 15,472.91
1011696 03/10/2006 777864 DMC DESIGN GROUP, INC. 3,199.94
1011637 03/10/2006 05299 DOOR SERVICE COMPANY 147.00
1011692 03/10/2006 22833 EL DORADO MOBILE COUNTRY CLUB 241.89
1011699 03/10/2006 10995 ENFORCEMENT TECHNOLOGY, INC. 627.69
1011700 03/10/2006 10136 ENTERPRISE RENT-A-CAR 3,674.22
1011701 03/10/2006 11609 ENVIRONMENTAL SAFETY PRODUCTS, INC. 100.81
1011702 03/10/2006 11749 ESRI 415.50
1011703 03/10/2006 97215 FALCO ENTERPRISES, INC 1,200.00
1011704 03/10/2006 02169 FEDERAL EXPRESS CORPORATION 115.52
1011705 03/10/2006 03794 FULTON DISTRIBUTING 163.49
1011706 03/10/2006 10091 G & M CONSTRUCTION 61,202.64
1011707 03/10/2006 E6054 MICHAEL C GALLOWAY 75.00
1011708 03/10/2006 01595 GAYLORD BROS 39.09
1011709 03/10/2006 02098 GEPSL➢INES COSTUMES 91.59
1011710 03/10/2006 11953 GRANICUS, INC. 1,400.00
1011711 03/10/2006 02025 GRANITE CONSTRUCTION COMPANY 3,192.37
1011712 03/10/2006 27309 HARPER AIR TOOL, CO. 101.07
1011713 03/10/2006 97426 HARPO THE CLOWN 225.00
1011714 03/10/2006 24704 ERIC L. HART 75.00
1011715 03/10/2006 24705 JOHN HATHAWAY 75.00
1011716 03/10/2006 24706 J.T. HAYES 75.00
1011717 03/10/2006 EG030 LAWRENCE HEISKELL 75.00
1011718 03/10/2006 E4152 JAMES E HENDERSON 75.00
1011719 03/10/2006 03841 HIGHSMITH CO 287.57
1011720 03/10/2006 24707 MARK HOGAN 75 00
1011721 03/10/2006 97331 IAFCI 30.00
1011722 03/10/2006 01172 ICSC 50.00
1011723 03/10/2006 08003 IMSA 20.00
1011724 03/10/2006 25078 INFOSWITCHING INC 85.00
1011725 03/10/2006 23777 INFOTOX INC 7,480.00
1011726 03/10/2006 04160 INTERACTIVE DESIGN CORP 949.00
1011727 03/10/2006 97204 RICHARD B JENKINS 1,250.00
1011729 03/10/2006 11865 JENQUEST 2,600.00
1011729 03/10/2006 00176 JOBS AVAILABLE 552.50
1011730 03/10/2006 11958 JOHN F. BROWN INC. 4,243.75
1011731 03/10/2006 06446 JOHNSON POWER SYSTEMS 10,151.63
1011732 03/10/2006 01140 THE JONES AGENCY 4,076.48
1011733 03/10/2006 11862 GIGI KRAMER, A.N. 1,295.00
1011734 03/10/2006 06244 LA SALES LIGHTING SERVICES 1,260.00
1011735 03/10/2006 11976 LA SIGNAL 32,850.00
ID11736 03/10/2006 96204 LABOR READY 2,584.80
1011737 03/10/2006 23852 LABORATORY CORPORATION OF AMER 1,486.00
1011738 03/10/2006 B7453 JAMES E LAWRENCE 75.00
1011739 03/10/2006 00503 LIFETIME PLUMBING, INC. 176.00
1011740 03/10/2006 02586 THE LOCK DOCTOR 888.71
1011741 03/10/2006 02480 LOS ANGELES TIMES 440.00
1011742 03/10/2006 11940 LSA ASSOCIATES, INC. 51,658.10
RUN ➢ATE: 03/10/2006 CITY OF PALM SPRINGS PAGE 3
CHECK REGISTER
1011G19 TO 1011908
CHECK ISSUE DATE VENDOR AMOUNT
1011743 03/10/2000 06286 LUBRICATION ENGINEERS, INC. 4,790.95
1011744 03/10/2006 10513 MAGIK GLASS AND ODOR 1,631 74
101174S 03/10/2006 11967 MAIN STREET BUSINESS ASSOCIATION 1,000.00
1011746 03/10/2000 090G5 MANAGED HEALTH NETWORK INC 4,919.18
1011747 03/10/2006 1179D MARINA LANDSCAPE, INC. 22,100.40
1011748 03/10/2006 E1420 JOSE MAZZARELLI 75.00
1011749 03/10/2006 11974 MICHAEL MCCABE 780.00
1011750 03/10/2006 06569 MCCAIN TRAFFIC SUPPLY 2,065.57
1011751 03/10/2006 10823 MCI WORLDCOM COW SERVICE 313.38
1011752 03/10/2006 23486 METROPOLITAN LIFE INSURANCE CO 22,942.70
1011753 03/10/2006 24638 MICROTEK SOLUTIONS 894.00
1011754 03/10/2006 05949 AL MILLER & SONS ROOFING INC 11,180.00
1011755 03/10/2006 24902 MOBILE SATELLITE VENTURES LP 235.75
1011756 03/10/2000 24708 LAWRENCE MONTEZ 75.00
1011757 03/10/2006 11731 MOORE MAINTENANCE & JANITORIAL 17,089.00
1011758 03/10/2006 E6244 THOMAS MORRISON 75.00
1011759 03/10/2000 05886 MUZAK-SOUTHERN CALIFORNIA 62.76
1011760 03/10/2006 11462 NELSON TRAFFIC SUPPLY 498.34
1011761 03/10/2006 94493 NOLO PRESS OCCIDENTAL 53.82
1011762 03/10/2006 95311 NORTH AMERICAN COMMUNICATIONS 59.64
1011763 03/10/2006 95691 O'LINN 255.00
1011764 03/10/2006 09002 O'LINN EXECUTIVE SECURITY 1,725.00
1011765 03/10/2006 1OD39 COB REPROGRAPHICS 1,090.34
1011766 03/10/2006 06781 OFFICE ➢EPOT 3,652.11
1011767 03/10/2006 05430 ONDEO NALGO COMPANY 2,581.63
1011768 03/10/2006 20275 ORIENTAL TRADING COMPANY INC 261.18
1011769 03/10/2006 11550 OTIS ELEVATOR COMPANY 3,06D.DD
1011770 03/10/2006 96510 PAC WEST LAND CARE, INC. 83,096.92
1011771 03/10/2000 97401 PALM SPRINGS ART MUSEUM 1,500.00
1011772 03/10/2006 E6125 ROB W. PARKINS 75.00
1011773 03/10/20DG 27413 JAMES PARKS 75.00
1011774 03/10/2006 22830 PARKVIEW MOBILE ESTATES 318.31
1011775 03/10/2006 94261 BARBARA PEBBLES 75.00
1011776 03/10/2006 27254 DALE PETRICK 150.00
1011777 03/10/2006 27305 WALTER PETTIS 75.00
1011778 03/10/2006 11588 PINK, INC. 1,632.33
1011779 03/10/2006 03721 PLAZA INVESTMENT CO., INC. 500.00
1011780 03/10/2006 10221 PREFERRED PLUMBING 1,216.62
1011781 03/10/2006 04808 PRICES NURSERY & GARDEN SUPPLY INC 455.00
1011782 03/10/2006 95028 PRINTING SOLUTIONS 10,217.63
1011783 03/10/2006 10259 PRUDENTIAL OVERALL SUPPLY 993 60
1011784 03/10/2006 04447 PSWSINC/RAYNE WATER 832.00
1011765 03/10/2006 00620 PUBLIC EMPLOYEES RETIREMENT 394,433.28
1011786 03/10/2006 97305 QUICK CONNECTIONS 390.00
1011797 03/10/2006 11282 QWEST COMMIUNICATION SERVICE 863.56
1011788 03/10/2006 10490 A.W. BECK, INC. 13,875.00
1011789 03/10/2006 02068 RECORDED BOOKS, LLC 404.76
1011790 03/10/2006 04989 RIVCOMM, LLC 4,913.79
1011791 03/10/2000 11833 RIVERSIDE COUNTY PEST CONTROL INC 712.00
1011792 03/10/2006 21083 RIVERSIDE COUNTY SHERIFF'S ➢EPT 32.21
1011793 03/10/2006 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 55.00
1011794 03/10/20DG 07345 RIVERSIDE COUNTY SHERIFFS 993.60
1011795 03/10/2006 97086 RR BROADCASTING 150.00
1011796 03/10/2006 11814 SAFEGUARD HEALTH PLANS INC 2,319.07
1011797 03/10/2006 11157 SAM'S FENCE COMPANY 900.00
1011798 03/10/2006 27511 PAUL W. HANSOM 100.00
1011799 03/10/2006 97171 SCHOLASTIC LIBRARY PUBLISHING 631.46
1011200 03/10/2006 96027 SELECT FIRST AID 749.42
1011801 03/10/2006 35628 SIGNATURE FLIGHT SUPPORT 306.20
1011802 03/10/2000 11395 SIMAT HELLIESEN & EICHNER INC. 28,315.00
RUN DATE: 03/10/2006 CITY OF PALM SPRINGS PAGE 4
CHECK REGISTER
1011619 TO 1011908
CHECK ISSUE DATE VENDOR AMOUNT
1011803 03/10/2006 9SS68 SOUTHERN CALIFORNIA ASA 2,080.00
1011807 03/10/2006 00616 SOUTHERN CALIFORNIA EDISON CO 16,498.11
1011808 03/10/2006 00617 SOUTHERN CALIFORNIA GAS CO. 3,913.95
1011809 03/10/2006 22813 SOUTHERN PERSONNEL SERVICES 3,667.97
1011810 03/10/2006 10411 SPICERS PAPER INC 407.52
1011811 03/10/2006 11828 THE STANDARD INSURANCE 4,338.90
1011812 03/10/2006 04541 STANDARD PARKING 10,512.00
1011813 03/10/2006 02303 STERICYCLE, INC 123.29
1011814 03/10/2006 20665 DOUG STEVENS 75.00
1011815 03/10/2006 04229 SUN BADGE COMPANY 808.13
1011816 03/10/2006 11074 SUNGARD PENTAMATION INC. 9,401.15
1011817 03/10/2006 00913 SUNLINE TRANSIT AGENCY 120.00
1011818 03/10/2006 94705 SUPERIOR HEATING & AIR 1,660.00
1011819 03/10/2006 94636 SUPERIOR READY MIX CONCRETE 3,834.90
1011620 03/10/2006 E6075 DAVID TANG 75.00
1011821 03/10/2006 27682 THOMSON GALE 455.92
1011822 03/10/2006 20958 TIME WARNER CABLE 1,369.80
1011823 03/10/2006 00887 TOPS N BARRICADES 338.44
1011824 03/10/2006 23739 U S CUSTOMS SERVICE 3,053.97
1011825 03/10/2006 95913 ULTRA-RESEARCH, INC. 18.00
1011826 03/10/2006 01805 UNDERGROUND SERVICE ALERT 328.00
101IB27 03/10/2006 00958 UNITED PARCEL SERVICE 88.67
1011828 03/10/2006 96710 UNUM INSURANCE COMPANY OF AMERICA 20,916.24
1011831 03/10/2006 11698 US BANK IMPAC GOVERNMENT SERVICES 14,898.00
1011832 03/10/2006 00399 US POSTAL SERVICE 500.00
1011833 03/10/2006 02765 VALLEY OFFICE EQUIPMENT 36.05
1011834 03/10/2006 04232 VERIZON CALIFORNIA 338.42
1011835 03/10/2006 05190 VERIZON WIRELESS - LA 8,694.73
1011836 03/10/2006 00860 VERTICAL VISIONS 337.00
1011837 03/10/2006 E6043 VIC VICKERS 75.00
1011838 03/10/2006 01133 VILLAGE BLACKSMITH 629.40
1011839 03/10/2006 01452 VISION SERVICE PLAN 5,851.96
1011840 03/10/2006 24714 MICHAEL VOLPONE 75.00
1011841 03/10/2006 04715 VONS C/O SAFEWAY INC 22.80
1011842 03/10/2006 11497 VSA AIRPORTS 20,482.40
1011843 03/10/2006 11969 WALL BED SYSTEMS, INC. 8,987.50
1011844 03/10/2006 06064 WAXIE SANITARY SUPPLY 146.16
1011845 03/10/2006 06973 WEST-LITE SUPPLY CO. 301.74
1011846 03/10/2006 02871 WESTERN HIGHWAY 1,308.54
1011847 03/10/2006 00810 WHITEWATER MUTUAL WATER CO. 113.00
1011849 03/10/2006 27543 WOODRUFF, SPRADLIN & SMART 40,371.87
1011849 03/10/2006 11203 WORLD ENVIRONMENTAL 6,750.00
1011850 03/10/2006 97420 WRIGHT EXPRESS 266.46
1011851 03/10/2006 10139 YORK INTERNATIONAL CORP 200,000.00
1011852 03/10/2006 04263 ZUMAR INDUSTRIES 2,191.05
1011853 03/10/2006 00140 CITY TREASURER'S REVOLVING 6,662.46
1011854 03/10/2006 94687 ROXANE M. O'NEILL 120.64
1011855 03/10/2006 23706 RIVERSIDE COUNTY RECORDER 11.00
1011856 03/10/2006 94701 RIVERSIDE COUNTY SMALL CLAIMS 60.00
1011257 03/10/2006 94701 RIVERSIDE COUNTY SMALL CLAIMS 100.00
1011858 03/10/2006 94701 RIVERSIDE COUNTY SMALL CLAIMS 100.00
1011859 03/10/2006 94701 RIVERSIDE COUNTY SMALL CLAIMS 100.00
1011860 03/10/2006 97419 SUDITH DOYLE 500.00 _
1011861 03/10/2006 E2530 CHRIS MILLS 473.22
1011862 03/10/2006 E2556 STEVE POUGNET 755.55
1011863 03/10/2006 E6142 DAVID H. READY 27.00
1011864 03/10/2006 E6049 BRYANT L FRANCIS 189.18
1011865 03/10/2006 97259 STEVEN ZEHR 199.30
1011666 03/10/2006 95763 DON DUCKWORTH 420.00
1011867 03/10/2006 97191 SMG 100,000.00
RUN DATE: 03/10/2006 CITY OF PALM SPRINGS PAGE 5
CHECK REGISTER
1011619 TO 1011909
CHECK ISSUE DATE VENDOR AMOUNT
1011868 03/10/2006 97191 SMG 100,000.00
1011669 03/10/2006 E4534 JOHN RAYMOND 439.44
1011670 03/10/2006 E2511 RON BEVERLY 268.25
1011871 03/10/2006 E2515 JON MERRIAM 117.52
1011672 03/10/2006 E6107 PAUL A ABSHIRE 40.00
101IB73 03/10/2006 27730 TODD BARNES 75.00
1011974 03/10/2006 57422 BEHAVIOR ANALYSIS TRAINING 1,416.00
1011875 03/10/2006 E1221 WALTER CONES 40.00
1011876 03/10/2006 97421 CPRA 2006 STATE CONFERENCE 250.00
1011877 03/10/2006 9742E D-PREP, LLC 506.00
1011679 03/10/2006 97425 D-PREP, LLC 225.00
1011873 03/10/2006 97425 D-PREP, LLC 674.00
1011880 03/10/2006 E6057 RANAE L DALLAS 17.80
1011981 03/10/2006 E2555 MICHAEL DELANEY 360.00
1011892 03/10/2006 E3776 STEVEN DOUGLAS 165.40
1011883 03/10/2006 27621 ADAM ELSON 75.00
1011884 03/10/2006 07914 GOLDEN WEST COLLEGE 52.00
1011885 03/10/2006 E6181 JOHANNA LEE 92.58
1011886 03/10/2006 E6192 RHONDA LONG 267.37
1011887 03/10/2009 E3069 DORA MELANSON 64.73
101IB88 03/10/2006 97424 ORS 575.00
1011889 03/10/2006 01465 ORANGE COUNTY SHERIFF'S DEPARTMENT 400.00
1011690 03/10/2006 0148E ORANGE COUNTY SHERIFF'S DEPARTMENT 102.00
1011891 03/10/2006 E100 PHIL PARKER 73.46
1011892 03/10/2006 96130 SAN BERNARDINO SHERIFF'S DEPARTMENT 75.00
1011893 03/10/2006 96180 SAN BERNARDINO SHERIFF'S DEPARTMENT 75.00
1011894 03/10/2006 02184 SAM BERNARDINO VALLEY COLLEGE 40.00
1011895 03/10/2006 021B4 SAN BERNARDINO VALLEY COLLEGE 53.00
1011896 03/10/2006 97423 SAN GABRIEL VALLEY GUN CLUB 188.00
1011897 03/10/2006 E6018 ROBERT LAWRENCE TETTE 75.00
1011898 03/10/2006 27740 SEAN ZELKA 50.09
1011899 03/10/2006 E6117 ANNJOHNETTE CURTIS 360.00
1011900 03/10/2006 C4532 NANCY EVANS 550.00
1011901 03/10/2006 C3348 CYNTHIA KAYE 6,901.20
1011902 03/10/2006 C5170 ALISON LOGAN 200.00
1011903 03/10/2006 C4534 CEASARE ORLANDO 75.00
1011904 03/10/2006 C8795 RITA STEFFEN S03.23
1011905 03/10/2006 C3131 JEFF D STEWART 1,825.00
1011906 03/10/2006 E2557 JASMINE WASTES 130.B6
1011907 03/10/2006 C5267 RON WEST 60.00
1011908 03/10/2006 C5009 JON YOUNGBERG 387.00
TOTAL REPORT 2,722,990.45
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF PAYROLL WARRANTS
FOR THE PERIOD ENDED 3-11-06 BY WARRANTS
NUMBERED 410058 THROUGH 410116 TOTALING
$72,745.67, LIABILITY CHECKS NUMBERED
1011909 THROUGH 1011938 TOTALING
$127,884.13, THREE WIRE TRANSFERS FOR
$55,872.33, AND THREE ELECTRONIC ACH
DEBITS OF $855,249.00 IN THE AGGREGATE
AMOUNT OF $1,111,751.13 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 A. raves
Dire�®r of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm
Springs that payroll warrants numbered 410058 through 410116, liability checks
numbered 1011909 through 1011938, 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 CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1011939
THROUGH 1012243 IN THE AGGREGATE
AMOUNT OF $2,139,131.19 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 ,. Grav s
Dir or of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1011939 through 1012243 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: 03/24/2006 CITY OF PALM SPRINGS PAGE 1
CHECK REGISTER
1011939 TO 1012243
CHECK ISSUE DATE VENDOR AMOUNT
1011939 03/24/2006 11619 A & A TOWING 355.00
1011940 03/24/2006 00659 A & M BOOKS 46.00
1011941 03/24/2006 00663 ACE DIRECT 1,203.14
1011942 03/24/2006 11518 ADOBE REMODELERS 845.00
1011943 03/24/2006 11537 AIR CLEANING SYSTEMS 1,956.04
1011944 03/24/2006 23348 ALL STAR GLASS 626.35
1011945 03/24/2006 96067 ALL VALLEY DOCUMENT STORAGE 694.19
1011946 03/24/2006 96641 AMAZON.COM CREDIT 24.15
1011347 03/24/2006 99618 AMERICAN FENCE COMPANY, INC. 246.00
1011948 03/24/2006 23702 AMERICAN FORENSIC NURSES 2,321.00
1011949 03/24/2006 05837 AMERICAN LEAK DETECTION 350.00
1011950 03/24/2006 25014 BRYAN ANDERSON .00 ***VOID***
1011951 03/24/2006 11944 ANDY NEUMANN DEMOLITION 7,500.00
1011952 03/24/2006 04483 ANIMAL MEDICAL HOSPITAL 842.50
1011953 03/24/2006 24015 APT US&C 162.00
1011954 03/24/2006 04191 ARCH 777.77
1011955 03/24/2006 24088 ASBURY ENVIRONMENTAL SERVICES 169.00
1011956 03/24/2006 23110 AT & T 299.47
1011957 03/24/2006 01200 EDWARD S BABCOCK & SONS 137.00
1011958 03/24/2006 232B1 BAKER & TAYLOR ENTERTAINMENT 499.16
1011959 03/24/2006 23957 THE BANK OF NEW YORK 4,982.00
1011960 03/24/2000 10440 BCB BARKER CO. INC. 341.31
1011361 03/24/2006 95345 =AN 45.00
1011962 03/24/2006 04797 BEST SIGNS INC 664.21
1011963 03/24/2006 E3619 GARY BITTERMAN 633.98
1011964 03/24/2006 11756 BLUES AVIATION SERVICE 2,331.06
1011965 03/24/2006 11132 BOND BLACKTOP, INC. 127,253.16
1011966 03/24/2006 04457 BROADCAST MEDIA COMMUNICATIONS INC 363.25
1011967 03/24/2006 04465 BRODART 2,537.12
1011968 03/24/2006 20756 BRUDVIK INC 827.50
1011969 03/24/2006 97313 BWI 709.80
1011970 03/24/2006 97094 CA SHORT COMPANY 666.68
1011971 03/24/2006 11699 GARY CALHOUN 3,720.00
1011972 03/24/2006 97098 CALIFORNIA PLANNING & DEVELOPMENT 249.00
1011973 03/24/2006 24101 CALIFORNIA RETAIL SURVEY 178.40
1011974 03/24/2006 97436 CALIFORNIANS AWARE 31.44
1011975 03/24/2006 01944 CALPROTECTION 571.50
1011976 03/24/2006 10917 CANON BUSINESS SOLUTIONS 299.55
1011977 03/24/2006 11313 CANON FINANCIAL SERVICES 8,084.48
1011978 03/24/2006 E343B THOMAS L CARTWRIGHT 704.52
1011979 03/24/2006 04719 CATHEDRAL CITY POLICE DEPARTMENT 2,600.00
1011990 03/24/2006 27130 CBS2 605.00
1011981 03/24/2006 03618 CDW GOVERNMENT, INC. 343.08
1011982 03/24/2006 27651 CENTER FOR EDUCATION & EMPLOYMENT 124.95
1011983 03/24/2006 04330 CENTURY FORMS INCORPORATED 443.67
1011984 03/24/2006 22838 CHECKPOINT SYSTEMS, INC. 220.99
1011985 03/24/2006 03559 CHEVRON USA INC 176.59
1011996 03/24/2006 96677 CLEAN ENERGY 4,212.67
1011987 03/24/2006 02432 COCA COLA BOTTLING CO 540.00
1011588 03/24/2006 11679 COLEN AND LEE, INC. 15,252.93
1011969 03/24/2006 11615 COMMERCIAL CLEANING SPECIALISTS 5,300.64
1011990 03/24/2006 11836 COMPRISE TECHNOLOGIES, INC 1,925.00
1011991 03/24/2000 05978 COMTRONIX OF HEMET 700.00
1011992 03/24/2006 11185 CONEXTIONS 341.23
1011993 03/24/2006 04550 CORONA CLAY COMPANY 1,423.47
1011994 03/24/2006 02318 COUNTY OF RIVERSIDE--ENVIRONMENTAL 50.00
1011995 03/24/2006 95698 CRPOA 1,525.50
1011996 03/24/2006 04300 CULLIGAN WATER CONDITIONING 266.17
1011997 03/24/2006 95962 CURBSIDE, INC. 262.00
1011998 03/24/2006 04388 L N CURTIS & SONS 1,305.90
RUN DATE: 03/24/2006 CITY OF PALM SPRINGS PAGE 2
CHECK REGISTER
1011939 TO 10122-3
CHECK ISSUE DATE VENDOR AMOUNT
1011939 03/24/2006 07241 DEALERS COSTS CORP 29.00
1012000 03/24/2006 11107 DELL MARKETING L.P. 2,240.87
1012001 03/24/2006 01878 DEMCO 166.02
1012002 03/24/2006 07967 DEPARTMENT OF JUSTICE 986.00
1012003 03/24/2006 01404 DESERT AIR CONDITIONING INC 886.00
1012004 03/24/2006 01405 DESERT ANIMAL HOSPITAL .00 ***VOID***
1012005 '03/24/2006 00022 DESERT FOUNTAIN GAS 12.00
1012006 03/24/2006 01884 DESERT MOBILE HOME NEWS 162.00
1012007 03/24/2006 00190 DESERT SUN PUBLISHING COMPANY 6,589.60
1012009 03/24/2006 01552 DESERT WATER AGENCY 3,807.36
1012010 03/24/2006 01553 DESERT WATER AGENCY 14,185.00
1012011 03/24/2006 10854 DEWEY PEST CONTROL 390.00
1012012 03/24/2006 11916 UPS FLOORING 2,785.00
1012013 03/24/2006 27044 DIGITAL INTERNET SERVICES CORP 1,012 80
1012014 03/24/2006 97435 DOCUMENT IMAGING SUPPLY CO 477.55
1012015 03/24/2006 10776 DOKKEN ENGINEERING 5,000.00
1012016 03/24/2006 97439 E.N.T. CALL BOX 11.00
1012017 03/24/2006 01381 EISENHOWER IMMEDIATE CARE 275.35
1012018 03/24/2006 11738 ENFORCEMENT TECHNOLOGY INC 104.99
1012019 03/24/2006 10995 ENFORCEMENT TECHNOLOGY, INC. 732.85
1012020 03/24/2006 11389 ENGINEER SUPPLY LLC 770.65
1012021 03/24/2006 11354 ENGINEERING RESOURCES OF SOUTHERN 5,515.00
1012022 03/24/2006 10136 ENTERPRISE RENT-A-CAR 548.23
1012023 03/24/2006 E3883 RON EVERETT 704.52
1012024 03/24/2006 23424 EXPERIAN 60.74
1012025 03/24/2006 03692 FACETS MULTI-ME➢IA, INC. 86.24
101202G 03/24/2006 97215 FALCO ENTERPRISES, INC 6,700.00
1012027 03/24/2006 02169 FEDERAL EXPRESS CORPORATION 443.09
101202E 03/24/2006 11651 FENTRESS BRADBURN ARCHITECTS LTD 4,599.82
1012029 03/24/2006 E410 DALLAS J FLICEK 579.56
1012030 03/24/2006 E257 GARY FORD 471 91
1012031 03/24/2006 97427 FRANKIE A JONES INSURANCE SERVICES 525.00
1012032 03/24/2006 E8054 BARY FREET 704.52
1012033 03/24/2006 E824 NANCY FRITZAL 319.96
1012034 03/24/2006 03794 FULTON DISTRIBUTING 162.27
1012035 03/24/2006 27806 MICHELLE L GAMBOA 600.00
1012036 03/24/2006 E3199 HAROLD GOOD 816.68
1012037 03/24/2006 01425 GOVERNMENT FINANCE OFFICERS 570.00
1012038 03/24/2006 11953 GRANICUS, INC. 4,200.00
1012039 03/24/2006 02025 GRANITE CONSTRUCTION COMPANY 256,617.18
1012040 03/24/2006 E3173 GARY GRAY 170.14
1012041 03/24/2006 27825 KEVIN GREAVES 500.00
1012042 03/24/2006 97428 GREENBERG TRAURIG, LLD 53 06
1012043 03/24/2006 11746 GTSI CORP 1,398.35
1012044 03/24/2006 05403 GUYS & GALS CAREER AND SAFETY 468.62
1012045 03/24/2006 01606 HAINES & COMPANY 1,396.17
1012046 03/24/2006 01091 HAJOCA CORPORATION 2,149.64
1012047 03/24/2006 E6 LINDA HALL 123.67
1012048 03/24/2006 27572 HI-DESERT STAR 179.13
1012049 03/24/2006 96B23 HIGH DESERT ANIMAL HOSPITAL 85.00
1012050 03/24/2006 03841 HIGHSMITH CO 38.20
1012051 03/24/2006 97433 THE HUNTING SHACK 617.10
1012052 03/24/2006 97340 HYLANO AUTO UPHOLSTERY 275.00
1012053 02/24/2006 22235 INFORMATION RESOURCES 1,000.00
1012054 03/24/2006 25078 INFOSWITCHING INC 85.00
1012055 03/24/2006 97204 RICHARD B JENKINS 500.00
1012056 03/24/2006 97429 JIST PUBLISHING 72.60
1012057 03/24/2006 01140 THE JONES AGENCY 1,600.00
1012058 03/24/2006 E826 THOMAS M KANARR 704.52
1012059 03/24/2006 07831 KC'S PLUMBING 1,203.00
RUN DATE: 03/24/2006 CITY OF PALM SPRINGS PAGE 3
CHECK REGISTER
1011939 TO 1012243
CHECK ISSUE DATE VENDOR AMOUNT
1012060 03/24/2006 E3629 MICHAEL KEMP 650,74
1012061 03/24/2006 00885 KWXY AM/FM 561.00
1012062 03/24/2006 96204 LABOR READY 1,005.20
1012063 03/24/2006 97194 LANDMARK AUDIOBOOKS 5.39
1012064 03/24/2006 09420 LANGUAGE LINE SERVICES 5.54
1012065 03/24/2006 96735 LIFE-ASSIST, INC 798.96
1012066 03/24/2006 02588 THE LOCK DOCTOR 628.45
1012067 03/24/2006 36184 LOOPNET 119.00
1012068 03/24/2006 04727 LOS ANGELES CHEMICAL CO. 4,033.72
1012069 03/24/2006 24475 BETTY J LUDWICK 100.00
1012070 03/24/2006 E2523 LINDA MACFARLANE 500.23
1012071 03/24/2006 10513 MAGIK GLASS AND DOOR 475.95
1012072 03/24/2006 24815 MAIL BOXES ETC. 73.15
1012073 03/24/2006 11780 MATIRA INDUSTRIAL INC 4,969.83
1012074 03/24/2006 11974 MICHAEL MCCABE 780.00
1012075 03/24/2006 11515 METRO VIDEO SYSTEMS, INC. 4,385.67
1012076 03/24/2006 05949 AL MILLER & SONS ROOFING INC 227,595.11
1012077 03/24/2006 E3376 ROBERT MOHLER 688.50
1012078 03/24/2006 11731 MOORE MAINTENANCE & JANITORIAL 17,089.00
1012079 03/24/2006 27679 MORRIS DESERT MEDIA 280.00
1012080 03/24/2006 06789 NACA 125.00
1012081 03/24/2006 11115 NEXTEL COMMUNICATIONS 1,545.61
1012082 03/24/2006 01754 NOLO 69.40
1012083 03/24/2006 10039 OCB REPROGRAPHICS 2,573.8E
1012084 03/24/2006 06781 OFFICE DEPOT 5,223.03
1012083 03/24/2006 05430 ONDEO NALCO COMPANY 2,541.88
1012086 03/24/2006 11333 ORACLE SUPPORT SERVICES 606.09
1012087 03/24/2006 11679 PACIFIC MUNICIPAL CONSULTANTS 22,983 98
1012088 03/24/2006 95845 PALM SPRINGS BUREAU OF TOURISM 2,700.00
1012069 03/24/2006 00505 PALM SPRINGS CHAMBER 4,165.00
1012090 03/24/2006 00505 PALM SPRINGS CHAMBER 35.00
1012091 03/24/2006 02518 PALM SPRINGS CYCLERY 183.77
1012092 03/24/2000 00075 PALM SPRINGS DISPOSAL SERVICES 555.94
1012093 03/24/2006 11878 PARTY RENTALS, INC. 4,084.81
1012094 03/24/2006 96344 PENINSULA LIBRARY SYSTEM 75.00
1012095 03/24/2006 02326 PENWORTHY COMPANY 1,936.56
1012096 03/24/2006 Ellll PAMELA PHILLIPS 170.14
1012037 03/24/2006 03721 PLAZA INVESTMENT CO., INC. 500.00
1012098 03/24/2006 10253 PRUDENTIAL OVERALL SUPPLY 1,437.28
1012099 03/24/2006 04447 PSWSINC/RAYNE WATER 894.00
1012100 03/24/2006 00620 PUBLIC EMPLOYEES RETIREMENT 394,756.55
1012101 03/24/2006 02068 RECORDED BOOKS, LLC 938.47
1012102 03/24/2006 E7282 JERI RIDDLE 319.96
1012103 03/24/2006 11833 RIVERSIDE COUNTY PEST CONTROL INC 1,930.00
1012104 03/24/2006 E3659 MARGARET K ROADES 319.96
1012105 03/24/2006 96508 ROSENOW SPEVACEK GROUP, INC. 6,352.50
1012106 03/24/2006 E3759 JAMES R. ROUGELY 410.95
1012107 03/24/2006 970BG RR BROADCASTING 250.00
1012108 03/24/2006 E2002 JOE RUBALCAVA 221.89
1012109 03/24/2006 E1359 JAMES W RUNGE 1,417.52
1012110 03/24/2006 22419 SAHARA MOBILE HOME PARK 2,139.41
1012111 03/24/2006 23461 SAN BERNARDINO COUNTY SHERIFF 100.00
1012112 03/24/2006 E9078 PATRICIA SANDERS 1,228.88
1012113 03/24/2006 27008 SBC/MCI 1,184.43
1012114 03/24/2006 97171 SCHOLASTIC LIBRARY PUBLISHING 631.46
1012115 03/24/2006 34782 SCMAF 525.00
1012116 03/24/2006 02946 SHELL OIL COMPANY 183.12
1012117 03/24/2006 95548 SNIFFLER EQUIPMENT SALES 149.66
1012118 03/24/2006 27362 THE SHREDDERS 694.00
1012119 03/24/2006 97437 SHREDFORCE 960.00
RON DATE: 03/24/2006 CITY OF PALM SPRINGS PAGE 4
CHECK REGISTER
1011939 TO 1012243
CHECK ISSUE DATE VENDOR AMOUNT
1012120 03/24/2006 11395 SIMAT HELLIESEN & EICHNER INC. 17,641.60
1012121 03/24/2006 97012 SIRSI CORP. 4,800.00
1012122 03/24/2006 11673 THE SOCO GROUP, INC. 60,423.23
1012123 03/24/2006 22163 SOUTH COAST AQMD 302.18
1012124 03/24/2006 02162 SOUTH WEST TOWING 60.00
1012128 03/24/2006 00616 SOUTHERN CALIFORNIA EDISON CO 18,759.91
1012123 03/24/2006 00617 SOUTHERN CALIFORNIA GAS CO. 32,056.02
1012130 03/24/2006 22613 SOUTHERN PERSONNEL SERVICES 1,196.22
1012131 03/24/2006 20485 SOUTHWEST VETERINARY CLINIC 105.00
1012132 03/24/2006 10411 SPICERS PAPER INC 1,116.72
1012133 03/24/2006 27795 SPORTS OFFICIALS UNLIMITED 597.00
1012134 03/24/2006 09698 STATE HOARD OF EQUALIZATION 700.00
1012135 03/24/2006 02303 STERICYCLE, INC 268.12
1012136 03/24/2006 E638 JUDITH H SUMICH 579.46
1012137 03/24/2006 11074 SUNGARD PENTAMATION INC. 484.99
1012136 02/24/2006 97299 THE SCREENMOHILE CORPORATION 424.75
1012139 03/24/2006 27682 THOMSON GALE 702.95
1012140 03/24/2006 24665 THOMSON-WEST/BARCLAYS 104.00
1012141 03/24/2006 95926 TIME WARNER CABLE 739.00
1012142 03/24/2006 11717 TITAN POWER INC 5,339.44
1012143 03/24/2006 97430 TOD GOLDBERG 300.00
1012144 03/24/2006 11906 TRAVELHOST 1,000.00
1012145 03/24/2006 E6185 RON TROY 579.56
1012146 03/24/2006 23739 U S CUSTOMS SERVICE 3,280.96
1012147 03/24/2006 07267 UN➢ERWRITERS LABORATORIES 775.00
1012148 03/24/2006 94872 UNITED PACIFIC PET 502.64
1012149 03/24/2006 00858 UNITED PARCEL SERVICE 261.52
10121SO 03/24/2006 03799 UNITED RENTALS 545.38
1012161 03/24/2006 11698 US HANK IMPAC GOVERNMENT SERVICES 96,612.03
1012162 03/24/2006 01868 VALLEY MAIL DELIVERY 1,260.40
1012163 03/24/2006 02765 VALLEY OFFICE EQUIPMENT 236.03
1012164 03/24/2006 11202 VEOLIA WATER NORTH AMERICA IS, INC. 344,609.22
10121G5 03/24/2006 04232 VERIZON CALIFORNIA 10,946.49
1012166 03/24/2006 24616 VERIZON ONLINE 29.95
1012167 03/24/2006 05190 VERIZON WIRELESS - LA 6,908.96
1012168 03/24/2006 27641 VICIOUS FISHES 180.00
1012169 03/24/2006 97327 VIPER LOGIC CORP 128.95
1012170 03/24/2006 11497 VSA AIRPORTS 16,226.85
1012171 03/24/2006 27820 WASATCH ENERGY LLC 121,607.72
1012172 03/24/2006 E7244 LAWRENCE D WEDEKIND 512.24
1012173 03/24/2006 E686 HENRY WEISS 704.52
1012174 03/24/2006 00B06 WEST PAYMENT CENTER 295.26
1012175 03/24/2006 11645 WEST TEST COMMUNICATIONS, INC. 1,594.00
1012176 03/24/2006 02873 WHEELER'S DESERT LETTER 298.00
1012177 03/24/2006 10488 ZARC INTERNATIONAL 958.60
1012178 03/24/2006 11256 ZOLL MEDICAL CORPORATION 404.38
1012179 03/24/2006 E2558 DEBORAH ALLEN 199.36
1012180 03/24/2006 E6284 JOANNE BRUGGEMANS 149.00
10121BI 03/24/2006 97434 KATHY CHRISTOFFERSEN 629.00
1012182 03/24/2006 27470 US POSTAL SERVICE AMS-TMS 15,000.00
1012183 03/24/2006 E7325 SHARON AINSWORTH 264.20
1012164 03/24/2006 P7325 SHARON AINSWORTH - PETTY CASH 57.11
1012185 03/24/2006 00140 CITY TREASURER'S REVOLVING 10,002.05
1012186 03/24/2006 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00
1012187 03/24/2006 94701 RIVERSIDE COUNTY SMALL CLAIMS 100.00
1012168 03/24/2006 54701 RIVERSIDE COUNTY SMALL CLAIMS 100.00
1012189 03/24/2006 E951 AL SMOOT 704,52
1012190 03/24/2006 E6048 BRYANT L FRANCIS 231.00
1012191 03/24/2006 E2559 EDUAR➢O GONZALEZ 137.92
1012192 03/24/2006 01987 PALM SPRINGS CONVENTION CENTER 28,204.23
RUN DATE: 03/24/2000 CITY OF PALM SPRINGS PAGE 5
CHECK REGISTER
1011939 TO 1012243
CHECK ISSUE DATE VENDOR AMOUNT
1012193 03/24/2006 01987 PALM SPRINGS CONVENTION CENTER 1,072.11
1012194 03/24/2006 01987 PALM SPRINGS CONVENTION CENTER 2,390.00
1012195 03/24/2006 01987 PALM SPRINGS CONVENTION CENTER 509.00
1012196 03/24/2006 95879 CHICAGO TITLE ESCROW 6,818.00
1012197 03/24/2000 95879 CHICAGO TITLE ESCROW 6,816.00
1012198 03/24/2006 95879 CHICAGO TITLE ESCROW 6,818.00
1012199 03/24/2006 95879 CHICAGO TITLE ESCROW 6,818.00
1012200 03/24/2006 37431 REAL ESTATE LICENSE SERVICES 199.00
1012201 03/24/2006 08054 BLAKE GOETZ--PETTY CASH 72.38
1012202 03/24/2006 E6123 DENISE BLOTTER 80.00
1012203 03/24/2006 E6154 ZARA MCMULLEN 190.00
1012204 03/24/2006 E6229 MARTIN MUNOZ 142.08
1012205 03/24/2006 E1921 JUDITH A NICHOLS 224.60
1012206 03/24/2006 24212 FRIENDS OF THE PALM SPRINGS LIBRARY 1,463.85
1012207 03/24/2006 E2477 ANN MORRIS 1,566.48
1012208 03/24/2006 E6032 DAVID J BARAKLAN 634.99
1012209 03/24/2006 27623 AACCPS 65.00
1012210 03/24/2006 97438 DAVE ALLAN 10.00
1012211 03/24/2006 27730 TODD BARNES 75.00
1012212 03/24/2006 E2561 MICHAEL BARREDO 115.52
1012213 03/24/2006 EB962 BETTY BLYTHE 36.49
1012214 03/24/2006 E6127 FRANK BROWNING 836.50
101221E 03/24/2006 94694 CLOG 50.00
1012216 03/24/2006 00427 CPOA 130.00
1012217 03/24/2006 00427 CPOA 290.00
1012218 03/24/2006 E7837 THOMAS L CROCHETIERE 49.89
1012219 03/24/2006 27509 CVMACC 375.00
1012220 03/24/2006 03815 DEPARTMENT OF JUSTICE 96.00
1012221 03/24/2006 03815 ➢EPARTMENT OF JUSTICE 52.00
1012222 03/24/2006 0381E DEPARTMENT OF JUSTICE 52.00
1012223 03/24/2006 03815 DEPARTMENT OF JUSTICE 52.00
1012224 03/24/2006 E1713 GERALD FITZSIMMONS 37.70
1012225 03/24/2006 E6214 MICHAEL GOODWIN 65.00
1012226 03/24/2006 97440 JONATHAN HIGHOLT 24.03
ID12227 03/24/2006 E3076 WILLIAM JUDD 3,000.00
1012228 03/24/2006 E6181 JOHANNA LEE 75.75
1012229 03/24/2006 E6278 JOHN MEJIA 108.26
1012230 03/24/2006 97432 RICK MICHELSON 1,180.00
1012231 03/24/2006 08127 CAROLYN NOTTE-PETTY CASH 273.21
1012232 03/24/2006 E100 PHIL PARKER 40.00
1012233 03/24/2006 E4964 STEVEN PATTON 41.00
1012234 03/24/2006 E7080 BRYAN REYES 53.10
1012235 03/24/2006 02184 SAN BERNARDINO VALLEY COLLEGE 14.00
1012236 03/24/2006 B3777 MITCH SPIKE 22.25
1012237 03/24/2006 E3388 MICHELE CIRONE COLLIER 74.76
101223B 03/24/2006 E6117 ANNJOHNETTE CURTIS 360.00
1012239 03/24/2006 C3348 CYNTHIA KAYE 292.20
101224D 03/24/2006 E2560 JANICE LOPEZ 40.00
1012241 03/24/2006 C3131 JEFF D STEWART 100.00
1012242 03/24/2006 E2557 JASMINE WAITS 40.08
1012243 03/24/2006 C5009 JON YOUNGBERG 18.00
TOTAL REPORT 2,139,131.19