HomeMy WebLinkAbout2006-01-04 STAFF REPORTS 2C RESOLUTION NO.
OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD
ENDED 12/3105 BY WARRANTS NUMBERED
409651 THROUGH 409722 TOTALING $97,454.25,
LIABILITY CHECKS NUMBERED 1009876
THROUGH 1009904 TOTALING $130,996.45, TWO
WIRE TRANSFERS FOR $85,439,76, AND THREE
ELECTRONIC ACH DEBITS OF $1,074,857.08 IN
THE AGGREGATE AMOUNT OF $1,388,747.54
DRAWN ON BANK OF AMERICA
IWHEREAS, 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.
raig A. raves
Direc of Finance and Treasurer
t"
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm
Springs that payroll warrants numbered 409651 through 409722, liability checks
numbered 1009876 through 1009904, 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 , 2005.
David H. Ready, City Manager
ATTEST:
James Thompson, City Clerk
Item No. 2.C■
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
I 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.
OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD
ENDED 1217/05 BY WARRANTS NUMBERED
409723 THROUGH 409781 TOTALING $89,667.97,
! LIABILITY CHECKS NUMBERED 1010217
THROUGH 1010245 TOTALING $129,930.57,
THREE WIRE TRANSFERS FOR $75,283.12, AND
THREE ELECTRONIC ACH DEBITS OF
$1,030,186.53 IN THE AGGREGATE AMOUNT OF
$1,325,068.19 DRAWN ON BANK OF AMERICA
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the
Palm Springs Municipal Code, audited the 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 or of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm
Springs that payroll warrants numbered 409723 through 409781, liability checks
numbered 1010217 through 1010245, 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 , 2005.
David H. Ready, City Manager
ATTEST:
James Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
i 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.
OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA APPROVING PAYMENT OF
CLAIMS AND DEMANDS BY WARRANTS
NUMBERED 1009905 THROUGH 1010216 THE
AGGREGATE AMOUNT OF $2,558,947.28 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.
Cra' A.A. Graves
Dt ector of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1009905 through 1010216 have been audited as required by law and that said
warrants are hereby approved for payment.
ADOPTED THIS day of , 2005.
David H. Ready, City Manager
ATTEST:
James Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
I 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: 12/15/2005 CITY OF PALM SPRINGS PAGE 1
CHECK REGISTER
1005905 TO 1010216
CHECK ISSUE DATE VENDOR AMOUNT
1009905 12/16/2005 11619 A & A TOWING 35.00
1009306 12/16/2005 97277 ABSOLUTE AWARDS, INC 806.30
1009507 12/16/2005 11518 ADOBE REMODELERS 872.00
1009902 12/16/2005 27351 ADVANCED DIGITAL SYSTEMS, INC. 1,168.60
1009909 12/16/2005 25064 MINA 13,816.82
1009910 12/16/2005 24698 SOSEPH AGUANNO 75.00
1009911 12/16/2005 27313 ALESHIRE & WYNDER, LLP 23,232.86
1009912 12/16/2005 23348 ALL STAR GLASS 95.00
1009913 12/16/2005 96067 ALL VALLEY DOCUMENT STORAGE 533.26
1009914 12/16/2005 10150 ALLSTAR FIRE EQUIPMENT INC 2,581.58
1009915 12/16/2005 97398 ALMS UNDERGROUN➢ CONSTRUCTION 51000.00
1009916 12/16/2005 24586 AMA ENTERPRISES 2,062.44
1009917 12/16/2005 96641 AMAZON.COM CREDIT 330.53
1009919 12/16/2005 11910 AMD CONSTRUCTION GROUP INC. 368,136.99
1009919 12/16/2005 11439 AMERICAN BUSINESS SYSTEMS 186.56
1009920 12/16/2005 11784 AMERICAN CLASSIC SANITATION, LLC 502.30
1009921 12/16/2005 23702 AMERICAN FORENSIC NURSES 2,312.00
1009922 12/16/2005 24862 AMERICAN LEGAL SERVICES 252.00
1009323 12/16/2005 10419 AMTEK COMPUTER SERVICES, INC. 42.00
1009924 12/16/2005 11944 ANDY NEUMANN DEMOLITION 67,500.00
1009925 12/16/2005 02963 ANIMAL EMERGENCY CLINIC 446.25
1009926 12/16/2005 04483 ANIMAL MEDICAL HOSPITAL 1,572.50
1009927 12/16/2005 24088 ASBURY ENVIRONMENTAL SERVICES 72.00
1009928 12/16/2005 23110 AT & T 301.43
1009329 12/16/2005 23281 BAKER & TAYLOR ENTERTAINMENT 48.47
1009930 12/16/2005 E3091 RICHARD BARBERA 75.00
1009931 12/16/2005 97399 BIG HORN BUIL➢ERS 1,466.00
1009932 12/16/2005 B3619 GARY BITTERMAN 575.32
1009933 12/16/2005 27318 ESTILL TRACY BLAKE 75.00
1009934 12/16/2005 94174 BLUE CROSS 148,466.10
100993E 12/16/2005 09027 BLUE SHIELD OF CALIFORNIA 163,323.93
1009936 12/16/2005 10337 BOEN'S SERVICE STATION 763.00
1009937 12/16/2005 11132 BOND BLACKTOP, INC. 107,414.24
1009938 12/16/2005 04457 BROADCAST MEDIA COMMUNICATIONS INC 422.33
1009939 12/16/2005 04465 BRODART 2,551.10
1003940 12/16/2005 97313 DWI 1,000.80
1009941 12/16/2005 11899 GARY CALHOUN 570.00
1009942 12/16/2005 10917 CANON BUSINESS SOLUTIONS 1,105.00
1009943 12/16/2005 11313 CANON FINANCIAL SERVICES 428.12
1009944 12/16/2005 23738 CARDIFF LIMOUSINE & TRANSPORTATION 427.68
1009945 12/16/2005 E3438 THOMAS L CARTWRIGHT 654.48
1009946 12/16/2005 27190 CBS2 4,885.09
1009947 12/16/2005 96677 CLEAN ENERGY 310.36
1009948 12/16/2005 11709 CLEANSTREET 536.25
1009949 12/16/2005 00663 COACHELLA VALLEY ASSOCIATION 129,982.61
1009950 12/16/2005 10547 COACHELLA VALLEY RAG COMPANY 225.50
1009951 12/16/2005 02432 COCA COLA BOTTLING CO 498.96
1009952 12/16/2005 11615 COMMERCIAL CLEANING SPECIALISTS 325.00
1009953 12/16/2005 04790 COMSERCO 637.50
1009954 12/16/2005 01616 CONRAD & ASSOCIATES 24,321.00
1009955 12/16/2005 02318 COUNTY OF RIVERSIDE--ENVIRONMENTAL 33.00
1009956 12/16/2005 95349 CREDIT CHECK 66.00
1009957 12/16/2005 04300 CULLIGAN WATER CON➢ITIONING 124.47
1009958 12/16/2005 04388 L N CURTIS & SONS 1,036.70
1009959 12/16/2005 96600 DE LACE LANDOW FINANCIAL SERVICES 367.64
1009960 12/16/2005 10835 DEL'S FLOORING CONTRACTORS 848.00
1003361 12/16/2005 11107 DELL MARKETING L.P. 1,223.65
1009962 12/16/2005 E6035 WILLIAM DOLLAR 75.00
1009963 12/16/2005 01404 DESERT AIR CONDITIONING INC 154.00
1009964 12/16/2005 01405 DESERT ANIMAL HOSPITAL 15.00
ROD DATE: 12/15/2005 CITY OF PALM SPRINGS PAGE 2
CHECK REGISTER
1009905 TO 1010216
CHECK ISSUE DATE VENDOR AMOUNT
I 1009965 12/16/2005 00022 DESERT FOUNTAIN GAS 6.00
1009966 12/16/2005 02516 DESERT MEDICAL GROUP INC 705.00
1009967 12/16/2005 00190 DESERT SUN PUBLISHING COMPANY 6,579.50
1009968 12/16/2005 10881 DESERT VIEW TREE SERVICE 3,115.00
1009971 12/16/2005 01552 DESERT WATER AGENCY 20,649.51
1009972 12/16/2005 27044 DIGITAL INTERNET SERVICES CORP 11993.00
1009973 12/16/2005 97144 DIVERSIFIED RISK INSURANCE BROKERS 457.73
1009974 12/16/2005 777864 DMC DESIGN GROUP, INC. 12,414.60
1009975 12/16/2005 10776 DOKKEN ENGINEERING 5,055.00
1009976 12/16/2005 11982 EISENHOWER MEDICAL CENTER 700.00
1009977 12/16/2005 22833 EL DORADO MOBILE COUNTRY CLUB 134.91
1009978 12/16/2005 01505 ELECTRIC MOTOR SERVICE 1,890.22
1009979 12/16/2005 96786 ELI JOURNALS 127.00
1009980 12/16/2005 10136 ENTERPRISE RENT-A-CAR 3,674.22
1009981 12/16/2006 E3883 RON EVERETT 654.48
1009982 12/16/2005 23424 EXPERIAN 69.16
1009983 12/16/2005 97215 FALCO ENTERPRISES, INC 11,000.00
1009984 12/16/2005 02169 FEDERAL EXPRESS CORPORATION 16.38
1009985 12/16/2005 E410 DALLAS J FLICEK 562.63
1009966 12/16/2005 11400 FRO AIRPORT SYSTEMS 520.00
1009907 12/16/2005 11135 FOMOTOR ENGINEERING 1,642.50
1009988 12/16/2005 11533 MICHAEL E FONTANA 10,042 03
1009989 12/16/2005 E257 GARY FORD 436.48
1009990 12/16/2005 E8054 BABY FREET 654.48
1009991 12/16/2005 E824 NANCY FRITZAL 303.04
1009992 12/16/2005 03794 FULTON DISTRIBUTING 162.29
1009993 12/16/2005 06950 G/M BUSINESS INTERIORS 1,498.51
1009954 12/16/200S E6054 MICHAEL C GALLOWAY 75.00
1009995 12/16/2005 01595 GAYLORD BRDS 39.67
1009996 12/16/2005 02098 GERALDINES COSTUMES 495.68
1009997 12/16/2005 E3199 HAROLD GOOD 654.48
1009998 12/16/2005 11953 GRANICUS, INC. 23,400.00
1009939 12/16/2005 E3173 GARY GRAY 167.41
f03 99,13 0,11999 -"s667 IAAR'f-DPS9:££N -;P-
1010000 12/16/2005 11416 - GROSS SCENIC RENTALS, INC. 1,234.44
1010001 12/16/2005 05403 GUYS & GALS CAREER AND SAFETY 64.54
1010002 12/16/2005 E6 LINDA HALL 194.04
1010001 12/16/2005 24704 ERIC L. HART 75.00
1010004 12/16/2005 24705 JOHN HATHAWAY 75.00
1010005 12/16/2005 24706 J.T. HAYES 75.00
1010006 12/16/2005 27788 ROBERT C. HEARD 405.00
1010007 12/16/2005 E6030 LAWRENCE HEISKELL 75.00
1010008 12/16/2005 E4152 JAMES E RENDER5ON 75.00
1010009 12/16/2005 99823 HIGH DESERT ANIMAI. HOSPITAL 150.00
1010010 12/16/2005 11075 HIGH LINE CORPORATION 750.00
1010011 12/16/2005 97386 HIRSCH ELECTRONICS 300.00
1010012 12/16/2005 24707 MARK HOGAN 75.00
1010013 12/16/2005 11934 HUNTINGTON BEACH HONDA 94,585.05
1010014 12/16/2005 22235 INFORMATION RESOURCES 340.00
1010015 12/16/2005 25078 INFOSWITCHING INC 175.20
1010016 12/16/2005 07870 IPMA-HR 145.00
1010017 12/16/2005 97204 RICHARD B JENKINS 260.78
1010018 12/16/2005 11865 JENQUEST 1,300.00
1010019 12/16/2005 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 441.45
1010020 12/16/2005 E826 THOMAS M KANARR 654.48
1010021 12/16/2005 07831 KC'S PLUMBING 3,296.00
1010022 12/16/2005 11360 KELLY PAPER COMPANY 258.84
1010023 12/16/2005 E3629 MICHAEL KEMP 598,10
1010024 12/16/2005 95177 KENNARD'S AUTOMOTIVE 168.00
1010025 12/16/2005 07299 KESQ/KDFX/KCWB TV 4,000.00
RUN DATE: 12/15/2005 CITY OF PALM SPRINGS PAGE 3
CHECK REGISTER
1009905 TO 1010216
CHECK ISSUE DATE VENDOR AMOUNT
1010026 12/16/2005 00424 EMIR 4,525.00
i 1010027 12/16/2005 11662 GIGI KRAMER, R.N. 1,558.31
1010028 12/16/2005 20605 KRIKORIAN DESIGN 650.00
1010029 12/16/2005 00885 KWXY AM/FM 782.00
' 1010030 12/16/2005 96204 LABOR READY 542.40
1010031 12/16/2005 97400 LAS PALMAS DEV 3,698.90
1010032 12/16/2005 E7453 JAMES E LAWRENCE 75.00
1010033 12/16/2005 27151 JOHN LEMON FILMS, INC. 2,000.00
1010034 12/16/2005 96735 LIFE-ASSIST, INC 85.80
1010035 12/16/2005 02586 THE LOCK DOCTOR 545.50
1010036 12/16/2005 02480 LOS ANGELES TIMES 723.00
1010037 12/16/2005 11952 LYNCO ASSOCIATES 35,000.00
1010038 12/16/2005 B2523 LINDA MACFARLANE 467.78
1010039 12/16/2005 09065 MANAGED HEALTH NETWORK INC 4,906.84
1010040 12/19/2005 27696 MARCH AFRO CLUB 500.00
1010041 12/16/2005 11780 MATIRA INDUSTRIAL INC 2,223.70
1010042 12/16/2005 01168 MATTHEW BENDER & CO. INC. 123.11
1010043 12/16/2005 E1420 JOSE MAZZARELLI 75.00
1010044 12/16/2005 11515 METRO VIDEO SYSTEMS, INC. 4,385.67
1010045 12/16/2005 96447 METROPOLITAN COOPERATIVE LIBRARY 120.00
1010046 12/16/2005 11294 MISSION VALLEY PIPE & SUPPLY, INC. 1,097.59
1010047 12/16/2005 24902 MOBILE SATELLITE VENTURES LP 235.75
1010048 12/16/2005 02102 MONICA TOWING 200.00
1010049 12/16/2005 E3376 ROBERT MOHLER 639.84
1010050 12/16/2005 24708 LAWRENCE MONTEZ 75.00
1010051 12/16/2005 11731 MOORE MAINTENANCE & JANITORIAL 41,720.00
1010052 12/16/2005 27679 MORRIS DESERT MEDIA 560.00
1010053 12/16/2005 E6244 THOMAS MORRISON 75.00
1010054 12/16/2005 20695 MUNIFINANCIAL, INC. 1,250.00
1010055 12/16/2005 11115 NEXTEL COMMUNICATIONS 853.02
1010056 12/16/2005 03002 O'LINN EXECUTIVE SECURITY 1,134.00
1010058 12/16/2005 06781 OFFICE DEPOT 3,989.84
1010059 12/16/2005 05430 ONDEO NALGO COMPANY 6,424.30
1010060 12/16/2005 96510 PAC WEST LAND CARE, INC. 80,615.60
1010061 12/16/2005 02518 PALM SPRINGS CYCLERY 328.60
1010062 12/16/2005 00075 PALM SPRINGS DISPOSAL SERVICES 605.21
1010063 12/16/2005 01582 PALM SPRINGS FLORIST 73.91
1010064 12/16/2005 00017 PALM SPRINGS TIRE & AUTO 337.00
1010065 12/16/2005 E6125 ROB W. PARKINS 75.00
1010066 12/16/2005 27413 JAMES PARKS 75.00
1010067 12/16/2005 10129 PEARSON FORD 18,536.36
1010068 12/16/2005 94261 BARBARA PEEBLES 75.00
1010069 12/16/2005 27732 SCOTT PETERSON 75.00
1010070 12/16/2005 27254 DALE PETRICK 150 00
1010071 12/16/2005 27305 WALTER PETTIS 75.00
1010072 12/16/2005 11936 PFEIFFER PARTNERS, INC. 9,657.71
1010073 12/16/2005 11557 PHILIPS MEDICAL SYSTEMS 362.85
1010074 12/16/2005 E1111 PAMELA PHILLIPS 167.41
1010075 12/16/2005 10221 PREFERRED PLUMBING 126.00
1010076 12/16/2005 00533 THE PRESS ENTERPRISE 3,334.15
1010077 12/16/2005 95028 PRINTING SOLUTIONS 2,150.16
1010078 12/16/2005 00620 PUBLIC EMPLOYEES RETIREMENT 400,240.35
1010079 12/16/2005 95741 PUBLISHERS BILLING SERVICES 36.99
10100B0 12/16/2005 11282 QWEST COMMUNICATION SERVICE 884.52
1010081 12/16/2005 02068 RECORDED BOOKS, LEG 116.13
1010082 12/16/2005 E7282 JERI RIDDLE 303.04
1010083 12/16/2005 07345 RIVERSIDE COUNTY SHERIFFS 1,104.00
1010084 12/16/2005 E3659 MARGARET K ROADES 303.04
1010085 12/16/2005 27444 ROP,DSHOWS, INC. 2,566.96
1010086 12/16/2005 E3269 J09 RODRIGUEZ 80.00
RUN DATE: 12/15/2005 CITY OF PALM SPRINGS PAGE 4
CHECK REGISTER
1009905 TO 1010216
CHECK ISSUE DATE VENDOR AMOUNT
1010087 12/16/2005 E3759 JAMES R. ROUGELY 467.78
1010088 12/16/2005 970B6 RR BROADCASTING 2,750.00
1010089 12/16/2005 E2002 JOE RUBALCAVA 239.39
i 1010090 12/16/2005 E1359 JAMES W RUNGE 1,301.94
1010091 12/16/2005 C5145 PETER SALZMANN 124.59
1010092 12/16/2005 C5145 PETER SALZMANN 200.00
1010093 12/16/2005 23461 SAN BERNARDINO COUNTY SHERIFF 175.00
1010034 12/16/2005 E9078 PATRICIA SANDERS 1,130.08
1010095 12/16/2005 22798 SCHEU STEEL SUPPLY COMPANY 532 29
1010096 12/16/2005 11702 SCHMIDT SERVICES, LLC 1,760.00
i 1010097 12/16/2005 27762 SEAR WORK'S ALL HOME MAINT & REPAIR 450.00
1010098 12/16/2005 02946 SHELL OIL COMPANY 37.98
1010099 12/16/2005 27362 THE SHREDDERS 822.00
1010100 12/16/2005 95628 SIGNATURE FLIGHT SUPPORT 331.20
1010101 12/16/2005 11673 THE SOCO GROUP, INC. 16,135.16
1010106 12/16/2005 00616 SOUTHERN CALIFORNIA EDISON CO 25,551.80
1010107 12/16/2005 00617 SOUTHERN CALIFORIIA GAS CO. 820.39
1010108 12/16/2005 11938 SOUTHERN CALIFORNIA SOIL & TESTING 7,387.50
1010109 12/16/2005 22813 SOUTHERN PERSONNEL SERVICES 2,982.73
1010110 12/16/2005 20485 SOUTHWEST VETERINARY CLINIC 285.00
1010111 12/16/2005 10411 SPICERS PAPER INC 494 72
1010112 12/16/2005 04541 STANDARD PARKING 23,784.00
1010113 12/16/20DS 09696 STATE BOARD OF EQUALIZATION 800.00
1010114 12/16/2005 20925 STATE OF CALIFORNIA 125.00
1010115 12/16/2005 02303 STERICYCLE, INC 87.72
1010116 12/16/2005 20665 DOUG STEVENS 75.00
1010117 12/16/2005 E638 JUDITH H SUMICH 510.80
1010118 12/16/2005 E6075 DAVID TANG 150.00
1010119 12/16/2005 96014 TER TIME SYSTEMS, LLC 25 79
1010120 12/16/2005 99668 TERRA NOVA PLANNING AND RESEARCH 2,158.81
1010121 12/16/2005 C5328 LINDA CAROL TETTE 728.00
1010122 12/16/2005 96725 PA THOMPSON ENGINEERING COMPANY INC 220.00
1010123 12/16/2005 20358 TIME WARNER CABLE 654.95
1010124 12/16/2005 95926 TIME WARNER CABLE 1,238.00
1010125 12/16/2005 95607 THE TOLL ROADS 100.00
1010126 12/16/2005 11906 TRAVELHOST 500.00
1010127 12/16/2005 11797 TRI-STAR CONTRACTING, INC. 54,482.50
1010128 12/16/2005 11923 TRI-STATE MATERIALS 1,582.08
1010129 12/16/2005 E6185 RON TROY 598.10
1010130 12/16/2005 00685 U S POSTMASTER 416.00
1010131 12/16/2005 94872 UNITED PACIFIC PET 438.64
1010132 12/16/2005 00858 UNITED PARCEL SERVICE 325.43
1010137 12/I6/2005 11698 US BANK IMPAC GOVERNMENT SERVICES 46,166.13
1010138 12/16/2005 101126 V & V MANUFACTURING 126.58
1010139 12/16/2005 01868 VALLEY MAIL DELIVERY 1,221.00
1010140 12/16/2005 04232 VERIZON CALIFORNIA 10,999.74
1010141 12/16/2005 05190 VERTZON WIRELESS - LA 7,371.79
1010142 12/16/2005 00860 VERTICAL VISIONS 632.00
1010143 12/16/2005 B6043 VIC VICKERS 75.00
10ID144 12/16/2005 97327 VIPER LOGIC CORP 128.95
1010145 12/16/2005 01452 VISION SERVICE PLAN 6,054.06
1010146 12/16/2005 24714 MICHAEL VOLPONE 75.00
1010147 12/16/2005 11497 VSA AIRPORTS 25,689.59
1010148 12/16/2005 97130 CARL WARREN & CO 10,095.85
1010149 12/16/2005 E686 HENRY WEISS 654.48
1010150 12/16/2005 11645 WEST TEST COMMUNICATIONS, INC. 1,594.00
1010151 12/16/2005 00810 WHITEWATER MUTUAL WATER CO. 113.00
1010152 12/16/2005 27470 US POSTAL SERVICE AMS-TMS 10,000.00
1010153 12/16/2005 00140 CITY TREASURER'S REVOLVING 7,460.05
1010154 12/16/2005 23705 RIVERSIDE COUNTY SHERIFF 30.00
RON DATE: 12/15/2005 CITY OF PALM SPRINGS PAGE 5
CHECK REGISTER
1009905 TO 1010216
CHECK ISSUE DATE VENDOR AMOUNT
1010155 12/16/2005 E951 AL SMOOT 812 03
1010156 12/16/2005 B6187 SCOTT DAUGHERTY 577.73
1010157 12/16/2005 E6048 BRYANT L FRANCIS 617.24
1 1010158 12/16/2005 37191 SMG 110,000.00
1010159 12/16/2005 97191 SMG 150,000.00
1010160 12/16/2005 95879 CHICAGO TITLE 6,619.00
1010161 12/16/2005 95879 CHICAGO TITLE 6,818.00
1010162 12/16/2005 E6092 PAULA JEAN SWEAT 42.99
1010163 12/16/2005 E2522 RICHARD BARRENA 44.62
1010164 12/16/2005 E3528 JAMES WEBB 140.00
1010165 12/16/2005 24212 FRIENDS OF THE PALM SPRINGS LIBRARY 1,039.40
1010166 22/16/2005 27730 TODD BARNES 75.00
1010167 12/16/2005 E8962 BETTY HLYTHE 117.30
1010168 12/16/2005 E1763 JOHN BOOTH 46.33
1010169 12/16/2005 E6127 FRANK BROWNING 826.50
1010170 12/16/2005 510885 TARINA CORNELL 342.41
1010171 12/16/2005 07829 CSULB FOUNDATION 262.00
1010172 12/16/2005 03815 DEPARTMENT OF JUSTICE 52.00
1010173 12/16/2005 E3776 STEVEN DOUGLAS 22 30
1010174 12/16/2005 27621 ADAM ELSON 75.00
ID10175 12/16/2005 E6108 SHAWN FLINN 295.38
1010176 12/16/2005 E7100 JULEEN GERHARDT 240.00
1010177 12/16/2005 E6059 FRANK GUARINO 96.19
1010178 12/16/2005 27797 SCOTT HAWKINS 5.72
1010179 12/16/2005 E6192 RHONDA LONG 26.98
1010180 12/16/2005 E6193 LBO MADER 94.99
1010181 12/16/2005 E429 BILL MANGER 194.32
1010182 12/16/2005 E3089 DORA MELANSON 67,15
1010183 12/16/2005 E650 RENEE MONTANTE 118.36
1010194 12/16/2005 97368 NATIONAL TRAINING CONCEPTS 547.00
1010185 12/16/2005 E100 PHIL PARKER 13.46
1010186 12/16/2005 E6294 ABRAHAM PLATA 5.72
1010187 12/16/2005 E4582 SILVIA RYE 20,19
1010198 12/16/2005 E2535 JORGE RAMIREZ 7.76
1010189 12/16/2005 E7080 BRYAN REYES 4.77
1010190 12/16/2005 E6018 ROBERT LAWRENCE TETTE 75.00
1010191 12/16/2005 27740 SEAN ZELKA 59.60
1010192 12/16/2005 C5179 ERICH BOLTON 160.90
1010193 12/16/2005 C5179 ERICH BOLTON 1,000 00
1010194 12/16/2005 C5159 RON BRIAN 154.00
1010195 12/16/2005 C5159 RON BRTAN 1,000.00
1010196 12/16/2005 03856 DAVID CAYGILL 450.00
1010197 12/16/2005 C4532 NANCY EVANS 200.00
1010198 12/16/2005 C5327 KAREL GREEN 200 00
1010199 12/16/2005 C5249 SHERRY HANNIE 300.00
1010200 12/16/2005 03348 CYNTHIA KAYE 209.96
1010201 12/16/2005 C3348 CYNTHIA KAYE 14,938.58
1010202 12/16/2005 C5170 ALISON LOGAN 200.00
1010203 12/16/2005 C5126 JOSEPH A NUTTER 450.00
1010204 12/16/2005 C5331 NICOLE PISCIUNERI 100.00
1010205 12/16/2005 C5162 MILT RASMUSSEN 450.00
1010206 12/16/2005 27798 AIMEE SALZMANN 465.00
1010207 12/16/2005 24530 DERIK SHOPINSKI 650.00
1010208 12/16/2005 C9795 RITA STEFFEN 447.40
1010209 12/16/2005 C8795 RITA STEFFEN 100.00
1010210 12/16/2005 C3131 JEFF D STEWART 661.00
1010211 12/16/2005 09941 SCOTT STRADER 67.00
1010212 12/16/2005 C4598 SCOTT STEALER 200.00
1010213 12/16/2005 C5330 MARGUERITE TULLY 124.80
1010214 12/16/2005 C5267 RON WEST 115.80
RUN DATE: 12/15/2005 CITY OF PALM SPRINGS PAGE 6
CHECK REGISTER
1009905 TO 1010216
CHECK ISSUE DATE VENDOR AMOUNT
1010215 12/16/2005 C5307 JONATHAN S WILSON 200.00
1010216 12/16/2005 C5009 SON YOUNGBERG 513.00
TOTAL REPORT
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