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HomeMy WebLinkAbout21395 - RESOLUTIONS - 9/7/2005 RESOLUTION NO. 21395 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1007162 THROUGH 1007457 THE AGGREGATE AMOUNT OF $3,480,187.93 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 Diaz or of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1007162 through 1007457 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 7T" day of September, 2005. David H. Ready, City ag'er ATTEST: Jam es Thompson, City Clerk C Resolution No. 21395 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. 21395 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 September 7, 2005, by the following vote: AYES: Members Foat, Mills, McCulloch, Pougnet and Mayor Oden NOES: None ABSENT: None ABSTAIN: See Minutes of this date for abstentions. Yes Thompson, City C erl kf Palm Springs, California RUN DATE: 08/12/2005 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 1007162 TO 1007457 CHECK ISSUE DATE VENDOR AMOUNT 1007162 08/12/2005 27371 3CMA 350.00 1007163 08/12/2005 11819 A & A TOWING 175.00 10071G4 08/12/2005 00659 A & M BOOKS 46.00 1007165 09/12/2005 27623 AACCPS 75.00 1007166 OB/12/2005 04647 ADAMSON POLICE PRODUCTS 497.68 1007167 08/12/2005 23696 ADDICTION MEDICINE CONSULTANTS 457.00 1007168 08/12/2005 27351 ADVANCED DIGITAL SYSTEMS, INC. 4,165.00 1007169 08/12/2005 25064 MINA 12,283.02 1007170 O0/12/200S 24698 JOSEPH AGUANNO 75.00 1007171 08/12/2005 23348 ALL STAR GLASS 396.57 1007172 08/12/2005 10150 ALLSTAR FIRE EQUIPMENT INC 2,397.20 1007173 08/12/20D5 24586 AMA ENTERPRISES 210.11 1007174 09/12/2005 11784 AMERICAN CLASSIC SANITATION, LLC 1,902.27 1007175 O8/12/2005 23702 AMERICAN FORENSIC NURSES 1,787.00 1007176 08/12/2005 24862 AMERICAN LEGAL SERVICES 227.00 1007177 08/12/2005 10419 AMTEK COMPUTER SERVICES, INC. 3,539.58 1007178 08/12/2005 04483 ANIMAL MEDICAL HOSPITAL 2,199.10 1007179 09/12/2005 06341 ANIXTER 5,073.54 1007180 08/12/2005 24768 AGE RISK SERVICES, INC. OF SOUTHERN 9,345.00 1007181 08/12/2005 04191 ARCH 811.31 1007182 08/12/2005 04681 ARMOR HOLDINGS FORENSICS, INC. 472.20 1007183 08/12/2005 23291 BAKER & TAYLOR ENTERTAINMENT 74.18 1007184 08/12/2005 10440 BOB BARKER CO. INC 468.94 1007185 08/12/2005 27318 ESTILL TRACY BLARE 75.00 1107126 18/12/2005 94174 BLUE CROSS 157,664.61 1007187 08/12/2005 09027 BLUE SHIELD OF CALIFORNIA 165,404.40 100718E 08/12/2005 10337 BOEN'S SERVICE STATION 772.50 1007189 08/12/2005 11132 BOND BLACKTOP, INC. 298,037.41 1007190 08/12/2005 04465 BRODART 2,813.46 1007191 08/12/2005 07771 BROTHERS TOWING 65.00 1007192 08/12/2005 97265 BUTLER ANIMAL HEALTH SUPPLY 103.98 1007193 08/12/2005 06511 CALIFORNIA FIRE CHIEFS ASSOC. 350.00 1007194 08/12/2005 08563 THE CANINE SPA 242.00 1007195 OS/12/2005 10917 CANON BUSINESS SOLUTIONS 157.50 1007196 08/12/2005 11313 CANON FINANCIAL SERVICES 428.12 1007197 08/12/2005 23736 CARDIFF LIMOUSINE & TRANSPORTATION 2,04255 1007198 08/12/2005 11682 CARTEGRAPH SYSTEMS INC 1,131.38 1007199 08/12/2005 94894 CCUG 30.00 1007200 08/12/2005 03618 C➢W GOVERNMENT, INC. 5,173.38 1007201 08/12/2005 D6666 CERTIFIED FOLDER DISPLAY SERV 3,014.78 1007202 OS/12/2005 03559 CHEVRON USA INC 375.29 1007203 08/12/2005 11123 CHIEF SUPPLY 735.97 1007204 08/12/2005 22900 CINGULAR WIRELESS 75.20 1007205 09/12/2005 00863 COACHELLA VALLEY ASSOCIATION 30,843.63 10072DG 08/12/2005 01920 COACHELLA VALLEY CHAPTER I11 350.00 1007207 08/12/2005 11891 COACHELLA VALLEY COLLISION CENTER 9,052.20 1007208 O8/12/2005 02432 COCA COLA BOTTLING CO 240.53 1007209 08/12/2005 04790 COMSERCO 1,534.69 1007210 08/12/2005 01616 CONRAD & ASSOCIATES 19,192.00 1007211 08/12/2005 10306 CONTRERAS CONSTRUCTION COMPANY 29,317 00 1007212 OB/12/2005 27665 COTTON/BRIDGES/ASSOCIATES 2,048.00 1007213 08/12/2005 02369 COUNTY OF RIVERSIDE--AUDITOR 7,624.49 1007214 DB/12/2005 97286 CREATIVE MEDIA SOLUTIONS 6,352.39 1007215 08/12/2005 97332 CRIME & TRAUMA SCENE SPECIALISTS 1,400.00 1007216 O8/12/2005 04300 CULLIGAN WATER CONDITIONING 180.72 1007217 08/12/2005 04388 L N CURTIS & SONS 1,562.21 1007218 06/12/2005 07105 DAVE9 TOWING SERVICE 165.00 1007219 OS/12/2005 96600 DE LAGE LANDEN FINANCIAL SERVICES 367.64 1007220 08/12/2005 11503 DEL'S FLOORING CONTRACTORS, INC. 1,379.00 1007221 08/12/2005 E6D95 WILLIAM DELLAR 75.00 RUN DATE: 08/12/2005 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 1007162 TO ID07457 CHECK ISSUE DATE VENDOR AMOUNT 1007222 08/12/2005 36514 DESERT ADVANCED IMAGING 215.00 I007223 08/12/2005 02872 DESERT EQUINE VETERINARY HOSPITAL 485.00 1007224 08/12/2005 01411 DESERT FIRE EXTINGUISHER 118.40 1007225 08/12/2005 00022 DESERT FOUNTAIN GAS 40.95 1007226 08/12/2005 00190 DESERT SUN PUBLISHING COMPANY 272.90 1007229 08/12/2005 01552 DESERT WATER AGENCY 24,942.00 1007230 OB/12/2005 01553 DESERT WATER AGENCY 159,041.00 1007231 08/12/20DS 11716 DISC MAKERS 444.47 1007232 08/12/2005 777864 DMC DESIGN GROUP, INC. 7,593.00 1007233 08/12/2005 10776 DOKKEN ENGINEERING 30,662.10 1007234 08/12/2005 250G7 DOUBLEPHOTO 25.25 1007235 OB/12/2005 97330 EILAR ASSOCIATES 7,500.00 1007236 08/12/2005 11882 EISENHOWER ME➢ICAL CENTER 1,400,00 1007237 06/12/2005 22833 EL ➢ORADO MOBILE COUNTRY CLUB 66.86 1007238 08/12/2005 04223 MOTOROLA COMMUNICATIONS AND 73,314.17 1007239 08/12/2005 27621 ADAM ELSON 75.00 1007240 08/12/200S 10492 EMPIRE ECONOMICS 1,000.00 1007241 08/12/2005 11739 ENFORCEMENT TECHNOLOGY INC 71.66 1007242 08/12/2005 11354 ENGINEERING RESOURCES OF SOUTHERN 15,240.75 1007243 08/12/2005 11564 ENSEMBLE CARE & MAINTENANCE SERVICE 308.20 1007244 OB/12/2005 10136 ENTERPRISE RENT-A-CAR 4,654.73 1007245 OB/12/2005 04276 ESGIL CORP 22,622.02 1007246 OB/12/2005 23424 EXPERIAN 50.83 1007247 08/12/2005 03692 FACETS MMILTI-MBDIA, INC. 41.57 1007248 OB/12/2005 02169 FEDERAL EXPRESS CORPORATION 531.85 1007249 O8/12/200E 27631 FIRST AMERICAN TITLE 430.65 1007250 08/12/2005 11533 MICHAEL E. FONTANA 12,567.74 1007251 06/12/2005 IIS40 FOUNDATION FOR CAL. STATE UNIV - 9,090.00 1007252 08/12/2005 10091 G & M CONSTRUCTION 1,600.00 1007253 08/12/200S 97329 GLOBAL ELETRIC MOTORCARS, LLC 210.00 ID07254 06/12/2005 02025 GRANITE CONSTRUCTION COMPANY 1,049.35 1007255 08/12/2005 05403 GUYS & GALS CAREER AND SAFETY 36.78 1007256 08/12/2005 24704 ERIC L. HART 75.00 1007257 08/12/2005 24705 JOHN HATHAWAY 75.00 1007258 08/12/2005 24706 J.T. HAYES 75.00 1007259 08/12/2005 11665 HDR ENGINEERING, INC. 5,094.51 1007260 08/12/2005 27187 HEARING AID HEALTHCARE 105.00 1007261 09/12/2005 EGO30 LAWRENCE HEISKELL 75.00 1007262 08/12/2005 96623 HIGH DESERT ANIMAL HOSPITAL 255.00 1007263 08/12/2005 24707 MARK HOGAN 75.00 1007264 08/12/2005 11913 HOIST FITNESS SYSTEMS 399.73 1007265 08/12/2005 06627 HOUSTON & HARRIS PCS, INC 4,500.00 ID07266 08/12/2005 03171 IIMC 66.00 1007267 08/12/2005 25078 INFOSWITCHING INC 366.45 1007268 08/12/2005 04160 INTERACTIVE DESIGN CORP 6,000.00 1007263 08/12/2005 OG917 INTERNATIONAL PAVEMENT SOLUTIONS 166,306.05 1007270 08/12/2005 11665 JENQUEST 1,300.00 1007271 08/12/2005 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 65.00 1007272 08/12/2005 00176 JOBS AVAILABLE 102.00 1007273 08/12/2005 11918 JOHN MISHLER 15,000.00 1007274 08/12/2005 10039 JP REPROGRAPHICS 5,562.79 1007275 08/12/2005 97141 KEEP CALIFORNIA BEAUTIFUL 200.00 1007276 08/12/2005 11360 KELLY PAPER COMPANY 554.10 1007277 08/12/2005 95177 KENNARD'S AUTOMOTIVE 169.00 1007278 08/12/2005 11862 GIGI KRAMER, R.N. 1,398.53 1007279 09/12/2005 01361 KUSTOM SIGNALS INC 413.45 1007280 08/12/2005 04345 LAIDLAW EDUCATION SERVICES 1,219.05 1007281 08/12/2005 11486 LAKE TRAFFIC SOLUTIONS 19,162.32 1007282 08/12/2005 97194 LANDMARK AUDIOBOOKS 32.33 1007283 08/12/200S 03039 THE LAW ENFORCEMENT LEGAL 39.50 RUN DATE: 08/12/2005 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 1007162 TO 1007457 CHECK ISSUE DATE VENDOR AMOUNT 1007284 08/12/2005 E7459 JAMES E LAWRENCE 75.00 1007285 08/12/200S 04428 LEXISNEXIS MATTHEW BENDER 443.33 100728G 08/12/2005 27105 LEXISNEXIS MATTHEW BENDER 99.7E 1007287 08/12/2005 24546 LIN LINES INC 11600.00 1007288 08/12/2005 02588 THE LOCK DOCTOR 37B.47 1007289 08/12/2005 96184 LOOPNET 119.00 1007290 OB/12/2005 96160 DORMAN EDUCATION SERVICES 339.00 1007291 OB/12/2005 11915 LVH ENTERTAINMENT SYSTEMS 3,957.23 1007292 08/12/2005 24815 MAIL BOXES ETC. 148.39 1007293 08/12/2005 09065 MANAGED HEALTH NETWORK INC 4,181.61 1007294 O6/12/200S 08721 MATHIS & ASSOCIATES 12,000.00 100729E 08/12/2005 27780 JUDITH MAXLOWE 30.00 1007296 08/12/2005 E1420 JOSE MAZZARELLI 75.00 1007297 08/12/2005 95757 MBIA MONISERVICES COMPANY 1,250.00 1007298 08/12/2005 06569 MCCAIN TRAFFIC SUPPLY 8,850.58 1007299 08/12/2005 11515 METRO VIDEO SYSTEMS, INC. 4,352.34 1007300 08/12/2005 11904 MISTY MATE, INC. 3,583.44 1007301 08/12/2005 100219 MITY-LITE 2,259.99 1007302 08/12/2005 00252 MIZELL SENIOR CENTER 52,980.00 1007303 08/12/2005 24708 LAWRENCE BODIES 75.00 1007304 08/12/2005 11731 MOORE MAINTENANCE & JANITORIAL 17,089.00 1007305 08/12/2005 E6244 THOMAS MORRISON 75.00 1007306 08/12/2005 97326 MOUNTAIN GATE II P.S. VENTURES,DLC 2,443.54 1007307 08/12/2005 OBB86 MUZAK-SOUTHERN CALIFORNIA 82.76 1007308 08/12/2005 1111E NEXTEL COMMUNICATIONS 1,040.22 1007309 08/12/2005 95311 NORTH AMERICAN COMMUNICATIONS 177.78 1007310 08/12/2005 09002 O'LINN EXECUTIVE SECURITY 2,734.50 1007311 08/12/2005 067B1 OFFICE DEPOT 3,440.06 1007312 08/12/2005 96510 PAC WEST LAND CARE, INC. 79,319.92 1007313 08/12/2005 10278 PACIFIC NUCLEAR TECHNOLOGY CO 13.00 1007314 08/12/2005 20263 PALM MOUNTAIN RESORT 113,806.00 1007315 08/12/2005 00075 PALM SPRINGS DISPOSAL SERVICES 14,936.04 1007316 08/12/2005 02346 PALM SPRINGS INTL FILM FESTIVAL 50,000.00 1007317 08/12/2005 01855 PALM SPRINGS RIVIERA RESORT 64.69 1007318 00/12/2005 E6125 ROB W. PARKINS 75.00 1007319 08/12/2005 27413 JAMES PARKS 75.00 1007320 08/12/2005 94261 BARBARA PEEBLES 75.00 1007321 08/12/2005 11561 PERISCOPE HOLDINGS, INC. 14,400.00 1007322 08/12/200S 27254 DALE PETRICK 150.00 1007323 08/12/2005 27305 WALTER PETTIS 75.00 1007324 08/12/2005 11613 POWER PLUS 746.00 1007325 08/12/2005 11201 PREMIER SECURITY 150.00 1007326 08/12/2005 00620 PUBLIC EMPLOYEES RETIREMENT 379,198.48 1007327 08/12/2005 11282 QWEST COMMUNICATION SERVICE 884.52 100732E 08/12/2005 10556 R & R OUR SHOP 1,051.64 1007329 08/12/2005 24710 JOHN J. RACKLEFF 75.00 1007330 08/12/2005 04056 RADIO SHACK 875.83 1007331 08/12/2005 11911 RAGE BATTERY 1,870.32 1007332 09/12/2005 02380 RANDOM HOUSE INC 42.00 1007333 08/12/2005 02068 RECORDED BOOKS, LLC 53.45 1007334 O8/12/2005 98195 RESOURCE RECYCLING 52 00 1007135 08/12/2005 07345 RIVERSIDE COUNTY SHERIFFS 441,11 1007336 08/12/2005 00154 ROTARY CLUB OF,PALM SPRINGS 500.00 1007337 06/12/2005 03430 ROTO-ROOTER PLUMBERS 345.00 1007338 O0/12/2005 11912 S & S WORLDWIDE 1,057.55 1007339 08/12/2005 94214 SCACEO 65.00 1007340 08/12/2005 96027 SELECT FIRST AID 383.74 1007341 08/12/2005 02946 SHELL OIL COMPANY 150.88 1007342 08/12/2005 02946 SHELL OIL COMPANY 550.17 1007343 09/12/2005 11693 THE SHOW FACTORY 4,939.57 RUN DATE: 08/12/2005 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 1007162 TO 1007457 CHECK ISSUE DATE VENDOR AMOUNT 1007344 O6/12/2005 27362 THE SHREDDERS 92.00 1007345 08/12/2005 11573 SOCAL AIR, INC. 1,044.07 1007346 08/12/2005 95924 SOCIETY FOR HUMAN RESOURCE MGMT 160.00 1007347 08/12/2005 11673 THE SOLO GROUP, INC. 15,883.35 1007352 08/12/2005 00616 SOUTHERN CALIFORNIA EDISON CO 37,611.88 1007353 O9/12/2005 22813 SOUTHERN PERSONNEL SERVICES 4,576.89 1007354 06/12/2005 20485 SOUTHWEST VETERINARY CLINIC 360.00 1007355 06/12/2005 10411 SPIDERS PAPER INC 3,248.63 1007356 08/12/2005 97328 SEP AUTOMOTIVE EQUIPMENT 240.00 1007357 08/12/2005 11828 THE STANDARD INSURANCE 4,278.30 1007358 OB/12/2005 04541 STANDARD PARKING 13,272.00 1007359 08/12/2005 09698 STATE BOARD OF EQUALIZATION 17.50 1007360 09/12/2005 20925 STATE OF CALIFORNIA 150.00 1007361 08/12/2005 20665 DOUG STEVENS 75.00 1007362 08/12/2005 97230 STONE & YOUNGBERG LLC 2,520.55 1007363 O2/12/2005 11753 SULMEYER KUPETZ BAUMANN ROTHMAN 94.55 1007364 08/12/2005 00913 SUNLINE TRANSIT AGENCY 120.00 10073GS 08/12/2005 94636 SUPERIOR READY MIX CONCRETE 1,244.22 1007366 08/12/2005 96045 SWANA 211.00 1007367 08/12/2005 27574 TALX CORPORATION 222.50 1007368 08/12/2005 06071 TENNANT SALES AND SERVICE COMPANY 29,385.44 1007369 08/12/2005 11620 TETTEMER E ASSOCIATES 553.00 1007370 08/12/2005 20488 THOMPSON PUBLISHING GROUP INC 309.50 1007371 08/12/2005 27682 THOMSON GALE 635.41 1007372 OB/12/2005 20958 TIME WARNER CABLE 699.90 1007373 08/12/2005 00867 TOPS N BARRICADES 1,430.17 1007374 08/12/2005 11797 TRI-STAR CONTRACTING, INC. 79,740.50 1007375 08/12/2005 06984 TURNER CONSTRUCTION COMPANY 123,104.00 1007376 OB/12/2005 24775 PAUL TURNER HORSESHOEING 225.00 1007377 08/12/2005 11906 TRAVELHOST 1,000.00 1007378 08/12/2005 23739 U S CUSTOMS SERVICE 399.19 1007379 08/12/2005 01805 UNDERGROUND SERVICE ALERT 176.70 1007380 08/12/2005 94872 UNITED PACIFIC PET 459.98 1007381 08/12/2005 03799 UNITED RENTALS 6,826.51 1007382 09/12/2005 96710 DRUM INSURANCE COMPANY OF AMERICA 22,885.97 1007386 08/12/2005 11698 US BANK IMPAC GOVERNMENT SERVICES 33,752.58 1007387 08/12/2005 07545 US DEPT OF C0MMERCE 100.00 10073SB 08/12/2005 00939 US POSTAL SERVICE 1,125.00 1007389 OB/12/2005 01868 VALLEY MAIL ➢ELIVERY 355.20 1007390 08/12/2005 11202 VEOLIA WATER NORTH AMERICA OS, INC. 209,547.00 1007391 08/12/2005 04232 VERIZON CALIFORNIA 11,067.58 1007392 08/12/2005 OS190 VERIZON WIRELESS - LA 11,702.66 1007393 08/12/2005 E6043 VIC VICKERS 75.00 1007394 OB/12/2005 97327 VIPER LOGIC CORP 128.95 1007395 O9/12/2005 01452 VISION SERVICE PLAN 5,928.65 1007396 08/12/2005 24714 MICHAEL VOLPONE 75.00 1007397 08/12/2005 04715 VONS C/O SAFEWAY INC 8.92 1007398 08/12/2005 11497 VSA AIRPORTS 10,160.00 1007399 08/12/2005 10353 WASTE MANAGEMENT OF THE DESERT 2,823.96 1007400 OB/12/2005 00806 WEST PAYMENT CENTER 107.75 1007401 08/12/2005 11645 WEST TEST COMMUNICATIONS, INC. 3,188.00 1007402 O6/12/2005 OD610 WHITEWATER MUTUAL WATER CO. 113.00 1007403 08/12/2005 97034 WOODCREST UNIFORMS 204.92 1007404 08/12/2005 04263 ZUMAR INDUSTRIES 1,459.52 1007405 08/12/2005 20569 PHIL KAPLAN 30.00 1007406 08/12/2005 27470 US POSTAL SERVICE AMS-TMS 10,000.00 1007407 08/12/2005 E6288 SING YEO 28.00 100740E 08/12/2005 P7325 SHARON AINSWORTH - PETTY CASH 41.21 1007409 08/12/2005 00140 CITY TREASURER'S REVOLVING 11,495.91 1007410 OB/12/2005 23706 RIVERSIDE COUNTY RECORDER 11.00 RUN DATE: 08/12/2005 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 1007162 TO 1007457 CHECK ISSUE DATE VENDOR AMOUNT 1007411 08/12/2005 23706 RIVERSIDE COUNTY RECORDER 11.00 1007412 08/12/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 40.00 1007413 O6/12/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1007414 08/12/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1007415 OB/12/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1007416 08/12/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1007417 08/12/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1007418 08/12/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1007419 08/12/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 1007420 08/12/2005 27782 WOMEN IN FILM 25.00 1007421 08/12/2005 E6187 SCOTT DAUGHERTY 448.59 1007422 08/12/2005 E1214 BETTE O'CAMB 73.00 1007423 08/12/2005 97191 SMG 250,000.00 1007424 O8/12/2005 97191 EMS 360,000.00 1007425 08/12/2005 B9157 DALE COOK 582.57 1007426 08/12/2005 E4534 JOHN RAYMOND 20B.55 1007427 06/12/2005 E2511 RON BEVERLY 625.63 1007428 OB/12/2005 08054 BLAKE GOETZ--PETTY CASH 45.64 1007429 OB/12/2005 C5292 MATHEW KEANE 100.00 1007430 08/12/2005 C3293 ANDRES MEZA 300.00 1007431 08/12/2005 E6156 BRADLEY M. MULLEN 130.00 1007432 08/12/2005 E2535 LEIGH ANN GILENO 112.79 1007423 08/12/2005 E6154 ZARA MCMULLEN 632.25 1007434 OB/12/2005 24212 FRIENDS OF THE PALM SPRINGS LIBRARY 744.95 1007435 01/12/2005 E6135 CARLA HOPE 594.27 1007436 08/12/2005 27730 TODD BARNES 75.00 1007437 08/12/2005 E1763 JOHN BOOTH 10.00 1007438 08/12/2005 23818 C.P.S.A. 630.00 1007439 08/12/2005 E6057 RADAR L DALLAS 34.02 1007440 O8/12/2005 03815 DEPARTMENT OF JUSTICE 148.00 1007441 08/12/2005 E6215 MELISSA DESMARAIS 1,538.89 1007442 08/12/2005 C4522 ❑IAN HEGRANES 780.00 1007443 08/12/2005 97331 IAFCI 360.00 1007444 08/12/2005 08127 RENEE MONTANTE - PETTY CASH 2O9.04 1007445 08/12/2005 C5219 RAMON RAMIREZ 250.00 1007446 08/12/2005 E6290 JEREMIAH BAXTER 71.06 ID07447 OB/12/2005 02184 SAN BERNAR➢INO VALLEY COLLEGE 14.00 1007446 08/12/2005 E6018 ROBERT LAWRENCE TETTE 210.03 1007449 08/12/2005 C5321 JULIO R. ARANA SR. 26.40 1007450 08/12/2005 C5308 SABRINA KAYE 113.56 1007451 08/12/2005 C5309 PETE KELLY 460.00 1007452 08/12/2005 C5141 MICHAEL MAIDMENT 65.00 1007453 08/12/2005 E2530 DEBORAH MILLER 18.93 1007454 O9/12/2005 C5218 MARY HAY 18.00 1007455 OB/12/2005 C5299 ROSA HOMO 46.89 100745G 08/12/2005 C3131 JEFF D STEWART 300.00 1.007457 08/12/2005 C5009 JON YOUNGBERG 90.00 TOTAL REPORT 3,480,187.93