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Home My WebLink About9/7/2005 - STAFF REPORTS (15) RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 07-16-05 BY WARRANTS NUMBERED 408893 THROUGH 408975 TOTALING $95,261.96, LIABILITY CHECKS NUMBERED 1006814 THROUGH 1006842 TOTALING $133,897.68. FOUR WIRE TRANSFERS FOR $184,592.41 AND THREE ELECTRONIC ACH DEBITS OF $989,943.46 IN THE AGGREGATE AMOUNT OF $1,403,695.51 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�ArAbraves D��etor of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 408893 through 408975, liability checks numbered 1006814 through 1006842, four 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 12005. David H. Ready, City Manager ATTEST: James Thompson, City Clerk Item No. n . D . 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. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 07-30-05 BY WARRANTS NUMBERED 408976 THROUGH 409060 TOTALING $85,683.21, LIABILITY CHECKS NUMBERED 1007133 THROUGH 1007161 TOTALING $132,404.90. TWO WIRE TRANSFERS FOR $65,320.75 AND THREE ELECTRONIC ACH DEBITS OF $828,663.36 IN THE AGGREGATE AMOUNT OF $1,112,072.22 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 Dir for of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 408976 through 409060, liability checks numbered 1007133 through 1007161, two 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 i I I I I 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 2005, 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, SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 08-13-05 BY WARRANTS NUMBERED 409061 THROUGH 409147 TOTALING $90,023.49, LIABILITY CHECKS NUMBERED 1007458 THROUGH 1007486 TOTALING $132,598.33. TWO WIRE TRANSFERS FOR $56,125.75 AND THREE ELECTRONIC ACH DEBITS OF $930,301.39 IN THE AGGREGATE AMOUNT OF $1,209,048.96 DRAWN ON BANK OF AMERICA WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the 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/Graves Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 409061 through 409147, liability checks numbered 1007458 through 1007486, two 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 12005. David H. Ready, City Manager ATTEST: James Thompson, City Clerk I I I 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 i RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANT NUMBERED 1006544 THROUGH 1006813 THE AGGREGATE AMOUNT OF $2,766,022.01 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/ Orave`s Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1006544 through 1006813 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, 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 2005, by the following vote: AYES: NOES: ABSENT: ABSTAIN: James Thompson, City Clerk City of Palm Springs, California ADOPTED this day of 2005. RUN DATE; 07/15/2005 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 1006544 TO 1006913 CHECK ISSUE DATE VENDOR AMOUNT 1006544 07/15/2005 96252 A & R ELECTRIC SPECIALTIES 150.00 1006545 07/15/2005 20255 A-1 AGGREGATES INC 444.47 1006546 07/15/2005 97277 ABSOLUTE AWARDS, INC 142.07 1006547 07/15/2005 11518 ADOBE REMODELERS 2,300.00 1006548 07/15/2005 27351 ADVANCED DIGITAL SYSTEMS, INC. 262.00 1006549 07/15/2005 06174 ADVANCED EQUIPMENT CORPORATION 85,927.80 1006550 07/15/2005 01906 AFSS SOUTHERN DIVISION 50.00 1006551 07/15/2005 11537 AIR CLEANING SYSTEMS 289.65 1006552 07/15/2005 10150 =STAR FIRE EQUIPMENT INC 556.73 1006553 07/15/2005 24586 AMA ENTERPRISES 1,464.85 1006554 07/15/2005 07124 AMERICAN ASSOCIATION OF AIRPORT 225.00 1006555 07/15/2005 99618 AMERICAN FENCE COMPANY, INC. 246 00 1006556 07/15/2005 23702 AMERICAN FORENSIC NURSES 1,846.00 1006557 07/15/2005 04483 ANIMAL MEDICAL HOSPITAL 190.00 1006558 07/15/2005 96389 ANIMAL MEDICAL HOSPITAL 2,269.90 1006559 07/15/2005 06341 ANIXTER 1,486.52 1006560 07/15/2005 11845 ANTAR-COM, INC. 31,551.00 1006561 07/15/2003 11408 ARROWWOODS CABINETRY 12,283.20 1006562 07/15/2005 97128 ARTNEWS SUBSCRIPTION SERVICES 19.99 1006563 07/15/2005 24088 ASBURY ENVIRONMENTAL SERVICES 83.00 1006564 07/15/2005 97006 B.W S. DISTRIBUTORS, INC. 872.51 1006565 07/15/2005 01146 BAKER & TAYLOR BOOKS 153.65 1006566 07/15/2005 27730 TODD BARNES 150.00 1006567 07/15/2005 E3091 RICHARD BARRENA 150.00 ID06568 07/15/2005 95345 REPLAN 26.00 1006569 07/15/2005 04797 BEST SIGNS INC 362 04 1006570 07/15/2005 22807 BIO-TOX LABORATORIES 1,243.10 1006571 07/15/2005 E3619 GARY BITTERMAN 575.32 1006572 07/15/2005 27318 ESTILL TRACY FLAKE 75.00 1006573 07/15/2005 11132 BOND BLACKTOP, INC. 202,125.64 1006574 07/15/2005 11899 GARY CALHOUN 695.00 1006575 07/15/2005 94561 CALIFORNIA PUBLIC SECTOR 497.91 1006576 07/15/2005 27775 CALIFORNIA SCHOOL RESOURCE OFFICERS 550.00 1006577 07/15/2005 02083 CAMERA EXCHANGE LIMITED 517.20 1006578 07/15/2005 11313 CANON FINANCIAL SERVICES 428.12 1006579 07/15/2005 E3438 THOMAS L CARTWRIGHT 654.48 1006580 07/15/2005 03618 COW GOVERNMENT, INC. 7,906.76 1006581 07/15/2005 22898 CHECKPOINT SYSTEMS, INC. 221.35 1006582 07/15/2005 03559 CHEVRON USA INC 535.52 1006583 07/15/2005 96355 CITY OF RANCHO MIRAGE 1,125 00 1006584 07/15/2005 96677 CLEAN ENERGY 2,588.74 1006585 07/15/2005 11709 CLEANSTREET 16,548.33 100658G 07/15/2005 11793 CMF, INC. 135,067.50 1006587 07/15/2005 00863 COACHELLA VALLEY ASSOCIATION 68,398.09 1006588 07/15/2005 23747 COACHELLA VALLEY ECONOMIC 6,000.00 1006589 07/15/2005 02,132 COCA COLA BOTTLING CO 494.66 1006530 07/15/2005 04790 COMSERCO 306.39 1006591 07/15/2005 05978 COMTRONIX OF HEMET 1,049.28 1006592 07/15/2005 05659 CONSTRUCTION HARDWARE COMPANY 7,018 61 1006593 07/15/2005 94280 COSTCO WHOLESALE 441 426.68 1006594 07/15/2005 08956 THE COUNSELING TEAM INTERNATIONAL 1,237.50 1000S95 07/15/2005 10646 COVE ELECTRIC, INC. 74,907.63 1006596 07/15/2005 00157 CPS-HUMAN RESOURCE SERVICES FOR 1,202.63 1006597 07/15/2005 04300 CULLIGAN WATER CONDITIONING 209.34 1009598 07/15/2005 95962 CURBSIDE, INC. 777.00 1006599 07/15/2005 04388 L N CURTIS & SONS 199.00 1006600 07/15/2005 07105 DAVIS TOWING SERVICE 140.00 1006601 07/15/2005 23218 DAVIS & GRAINER INSURANCE 70.00 I006602 07/15/2005 11822 DBM/HATCH, INC. 126,810.00 1006603 07/15/200S 96600 DE LASE LANDEN FINANCIAL SERVICES 367.64 I RUN DATE: 07/15/2005 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 1006544 TO 1006813 CHECK ISSUE DATE VENDOR AMOUNT 1006604 07/15/2005 11107 DELL MARKETING L P. 1,291 84 1006605 07/15/2005 E6095 WILLIAM DELLAR 75.00 100660G 07/15/2005 01879 DEMCO 121.82 1006607 07/15/2005 00570 DEPARTMENT OF PUBLIC HEALTH 199.98 1006608 07/15/2005 96514 DESERT ADVANCE➢ IMAGING 1,290 00 1000609 07/15/2005 96398 DESERT COOLER SPECIALIST, INC. 192.36 1006GIO 07/15/2005 02872 DESERT EQUINE VETERINARY HOSPITAL 315.00 1006611 07/15/2005 01411 DESERT FIRE EXTINGUISHER 599.48 1006612 07/15/2005 00022 DESERT FOUNTAIN GAS 12.00 1006613 07/15/2005 00190 DESERT SUN PUBLISHING COMPANY 4,997.80 1006616 07/15/2005 01552 DESERT WATER AGENCY 22,740.16 1000G17 07/15/2005 96786 ELEMENT K JOURNALS 99 00 1006618 07/15/2003 11354 ENGINEERING RESOURCES OF SOUTHERN 48,110.25 1006619 07/15/2005 11584 ENSEMBLE CARE & MAINTENANCE SERVICE 625.72 1006620 07/15/2005 01672 ENTENMANN ROVIN CO 497.95 1006621 07/15/2005 10136 ENTERPRISE RENT-A-CAR 4,650.42 1000G22 07/15/2005 E3883 RON EVERETT 654.48 1006623 07/15/2005 02169 FEDERAL EXPRESS CORPORATION 73.49 1006624 07/15/2005 04004 FIESTA FORD 416.43 1006625 07/15/2005 E410 ➢ALLAS J FLICEK 562.63 1006626 07/15/2005 11135 FOMOTOR ENGINEERING 821.25 1006627 07/15/2005 E257 GARY FORD 436.48 1006628 07/15/2005 E8054 NARY FREET 654.48 1006629 07/15/2005 E824 NANCY FRITZAL 303.04 1006630 07/15/2005 03794 FULTON DISTRIBUTING 262 61 1006631 07/15/2005 11598 G.E. CAPITAL MODULAR SPACE 372.88 1006632 07/15/2005 E6054 MICHAEL C GALLOWAY 150.00 1000G33 07/15/2005 E3199 BARGED GOOD 654.48 1006634 07/15/2005 02025 GRANITE CONSTRUCTION COMPANY 1,060,31 1006635 07/15/2005 E3173 GARY GRAY 167.41 1006636 07/15/2005 01606 HAINES & COMPANY 1,222.88 1006637 07/15/2005 E6 LINDA HALL 194 04 1000638 07/15/2005 EG030 LAWRENCE HEISKELL 150.00 1006639 07/15/2005 E4152 JAMES E HENDERSON 75.00 1006640 07/15/2005 11075 HIGH LINE CORPORATION 16,655.00 1006641 07/15/2005 11495 HILTON FARNKOPF AND HOBSON LLC 15,250.00 1006642 07/15/2005 96681 INFORMATION TODAY, INC 290.10 100G643 07/15/2005 25078 INFOSWITCHING INC 512.17 1006644 07/15/2005 23777 INFOTOX INC 250.00 1006645 07/15/2005 96000 INTERNATIONAL CITY/COUNTY 1,087.10 100664G 07/15/2005 24857 JAKE THE LOCKSMITH 60.00 100G647 07/15/2005 00176 JOBS AVAILABLE 142.80 1006648 07/15/2005 10039 JP REPROGRAPHICS 343.96 1006649 07/15/2005 11589 K & S AIR CONDITIONING, INC. 92,070.00 1006650 07/15/2005 E826 THOMAS M KANARR 654.48 1006651 07/15/2005 07831 KC'S PLUMBING 269.00 1006652 07/15/2005 11565 THE KEITH COMPANIES-PALM DESERT 845.00 1006653 07/15/2005 00288 KELLEY BLUE BOOK 64.35 1006654 07/15/2005 E3629 MICHAEL KEMP 598.10 1006655 07/15/2005 97312 LA CASA DEL LIBRO 976.77 1006656 07/15/2005 25027 LIFE SUPPORT SERVICES 648.00 1006657 07/15/2005 02588 THE LOCK DOCTOR 1,101.03 1006658 07/15/2005 03756 LOS ANGELES BUSINESS JOURNAL 79.95 1006653 07/15/2005 04727 LOS ANGELES CHEMICAL CO. 6,378.80 1006660 07/15/2005 27759 LOTZA MOZZA 134.29 1006661 07/15/2005 E2523 LINDA MACFARLANE 467.78 1006662 07/15/2005 10513 MOIK GLASS AND DOOR 237.73 1006663 07/15/2005 0441G MAINSAVER SOFTWARE 2,220.73 1006664 07/15/2005 02391 MAINTENANCE SUPERINTENDENTS ASSOC 50.00 1006665 07/15/2005 20829 MAN-WEST ENTERPRISES 5,635.00 RUN DATE: 07/15/2005 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 1006544 TO 1006813 CHECK ISSUE DATE VENDOR AMOUNT 1006666 07/15/2005 11790 MARINA LANDSCAPE, INC. 26,676.00 1006667 07/15/2005 11109 MAR KERTEK 768.54 1006668 07/15/2005 9731E MARY QUINTERO 175.00 1006663 07/15/2005 02860 MAXIMUS, INC. 2,100.00 1006670 07/15/2005 E1420 JOSE MAZZARELLI 75.00 1006671 07/15/2005 95757 MBIA MUNISERVICES COMPANY 3,351.58 1006672 07/15/2005 11829 MERLIN DATA PUBLISHING CORP 3,800.00 1006673 07/15/2005 05949 AL MILLER & SONS ROOFING INC 45,000.00 1006674 07/15/2005 24902 MOBILE SATELLITE VENTURES LP 232.35 1006675 07/15/2005 E3376 ROBERT MOHLER 639.64 1006676 07/15/2005 11731 MOORE MAINTENANCE & JANITORIAL 1,152.00 1006677 07/15/2005 E6244 THOMAS MORRISON 75.00 1006678 07/15/2005 05383 MOTOROLA 329.85 1006679 07/15/2005 05886 MUZAK-SOUTHERN CALIFORNIA 82 76 1006680 07/15/2005 01469 NAHRU 324.16 1006681 07/15/2005 11866 NICK PECORARO PAINTING 119,520.00 1006682 07/15/2005 22496 NORTHRIDGE VETERINARY CLINIC 216.28 1006683 07/15/2005 09002 O'LINN EXECUTIVE SECURITY 3,700.20 1006684 07/15/2005 96992 OCCIDENTAL ENERGY MARKETING INC 101,510.37 1006685 07/15/2005 06781 OFFICE DEPOT 3,080.85 1006686 07/13/2005 05430 ONDEO NALCO COMPANY 4,084.47 1006687 07/15/2005 23011 ORANGE COUNTY BUSINESS JOURNAL 83.00 1006688 07/15/2005 00509 PALM SPRINGS LIFE 1,785.00 1006689 07/15/2005 02250 PALM SPRINGS MIRROR & GLASS 85,796.10 1000E90 07/15/2005 00017 PALM SPRINGS TIRE & AUTO 197.00 1006631 07/15/2005 03098 PARKHOUSE TIRE INC 6,523.37 1006692 07/15/2005 27413 JAMES PARKS 75.00 1006693 07/15/2005 94261 BARBARA PEEBLES 75.00 1006694 07/15/2005 27254 DALE PETRICK 75.00 1006695 07/15/2005 27305 WALTER PETTIS 75.00 1006696 07/15/2005 E1111 PAMELA PHILLIPS 167.41 I006697 07/15/2005 11671 POWERTECH ENGINES, INC. 94.59 1006698 07/15/2005 11788 PRECISION CONCRETE, INC. 57,753.00 1006699 07/15/2005 11794 PREFERRED CEILINGS, INC. 340,644.69 1006700 07/15/2005 96464 PROQUEST INFORMATION AND LEARNING 580.00 1006701 07/15/2005 10259 PRUDENTIAL OVERALL SUPPLY 1,157.76 1006702 07/15/2005 04447 PSWSINC/RAYNE WATER 824.00 1009703 07/15/2005 96909 PUBLIC SAFETY CENTER, INC 3,170.77 1006704 07/15/2005 11870 Parsons Transportation Inc. 82,071.24 1006705 07/15/2005 11282 QWEST COMMUNICATION SERVICE 689.28 1006706 07/15/2005 97304 RAMONA ANIMAL CLINIC 330.00 1006707 07/15/2005 02068 RECORDED HOOKS, LLC 387.80 1006708 07/15/2005 E7282 JERI RIDDLE 303.04 1006709 07/15/2005 01285 RIVERSIDE PUBLIC HEALTH LAB 50.00 10CE710 07/15/2005 E3659 MARGARET K ROADES 303.04 1006711 07/15/2005 E3753 JAMES R. ROUGELY 467.78 1006712 07/15/2005 E2002 JOE RUBALCAVA 239.38 1006713 07/15/2005 E1359 JAMES W RUNGE 1,301.94 1006714 07/15/2005 02115 SAFETY KLEEN CORP 485.58 1006715 07/15/2005 23461 SAN BERNARDINO COUNTY SHERIFF 100.00 1006716 07/15/2005 E9078 PATRICIA SANDERS 1,130.08 1006717 07/15/2005 27008 SBC/MCI 1,317.17 1006718 07/15/2005 01573 SCAG 3,762.00 1006719 07/15/2005 22295 SCAP 1,500.00 1006720 07/15/2005 96027 SELECT FIRST AID 308.77 1006721 07/15/2005 01661 SHASTA FIRE PROTECTION INC 40,500,00 1006722 07/15/2005 02946 SHELL OIL COMPANY 140.11 1006723 07/15/2005 02946 SHELL OIL COMPANY 299.06 1006724 07/15/2005 95171 SHERMAN'S ➢ELI & BAKERY 134,00 1006725 07/15/2005 95620 SIGNATURE FLIGHT SUPPORT 430.66 IRUN DATE: 07/15/2005 CITY OF PALM SPRINGS PAGE 4 ' CHECK REGISTER 1006544 TO 1006B13 ICHECK ISSUE DATE VENDOR AMOUNT 1006726 07/15/2005 11673 THE SOCO GROUP, INC. 15,848.51 1006727 07/15/2005 11639 SOUND IMAGE, INC. 631.71 1006728 07/15/2005 02162 SOUTH WEST TOWING 250.00 1006733 07/15/2005 00616 SOUTHERN CALIFORNIA EDISON CO 38,496.41 1006734 07/15/2005 22813 SOUTHERN PERSONNEL SERVICES 2,454.69 1006735 07/15/2005 03042 SOUTHWEST CHAPTER AAAE 85.00 1006736 07/15/2005 20485 SOUTHWEST VETERINARY CLINIC 190.00 1006737 07/15/2005 10411 SPICERS PAPER INC 1,171.49 100673E 07/15/2005 08872 STANDARD & POOR'S CORP 1,302,46 1006739 07/15/2005 04541 STANDARD PARKING 23,784.00 1006740 07/15/2005 E638 JUDITH H SUMICH 510.80 1006741 07/15/2005 11074 BONNARD PENTAMATION INC. 13,551.86 1006742 07/15/2005 94636 SUPERIOR READY MIX CONCRETE 995.52 1006743 07/15/2005 23179 SYNCHRONEX 3,713.50 1006744 07/15/2005 E6075 DAVID TANG 75.00 1006745 07/15/2005 97136 TEAM SOFTWARE SOLUTIONS 100.00 100674G 07/15/2005 11430 TELE-WORKS, INC. 41100.00 1D06747 07/15/2005 05948 TELENOMICS INC 2,325.00 100674B 07/15/2005 11795 TEMECOLA MECHANICAL, INC 32,863.50 1006749 07/15/2005 11892 TERRY EQUIPMENT, INC 5,283.44 1006750 07/15/2005 11927 TESTING ENGINEERS - U.S. LABS INC. 3,836.50 1006751 07/15/2005 20958 TIME WARNER CABLE 699.90 1006752 07/15/2005 95607 THE TOLL ROADS 100.00 1006753 07/15/2005 00887 TOPS N BARRICADES 786.58 1006754 07/15/2005 11739 TRAUMA INTERVENTION PROGRAM, INC. 1,314.00 1006755 07/15/2005 11797 TRI-STAR CONTRACTING, INC. 51,724.SD 100675G 07/15/2005 E6185 RON TROY 598 10 1006757 07/15/2005 23739 U S CUSTOMS SERVICE 1,117.71 1006758 07/15/2005 95956 U.S. DEPT OF TRANSPORTATION 11.97 1006759 07/15/2005 00858 UNITED PARCEL SERVICE 397.73 1006764 07/15/2005 11698 US BANK IMPAC GOVERNMENT SERVICES 50,620.28 1006765 D7/15/2005 04232 VERIZON CALIFORNIA 11,121.21 1006766 07/15/2005 05190 VERIZON WIRELESS - LA 2,684.81 1006767 07/15/2005 EG043 VIC VICKERS 75.00 1006768 07/15/2005 06061 VIKING OFFICE PRODUCTS 486.51 1006769 07/15/2005 01133 VILLAGE BLACKSMITH 650.00 1006770 07/15/2005 11497 VSA AIRPORTS 70,175.03 1006771 07/15/2005 10353 WASTE MANAGEMENT OF THE DESERT 800.00 1006772 07/15/2005 E686 HENRY WEISS 654.48 1006773 07/15/2005 00806 WEST PAYMENT CENTER 129 30 1006774 07/15/2005 00810 WHITEWATER MUTUAL WATER CO. 113.00 1006775 07/15/2005 11258 ZOLL MEDICAL CORPORATION 634.63 1006776 07/15/2005 04263 ZUMAR INDUSTRIES 330.1E 1006777 07/15/2005 E6232 TROY BUTZLAFF 50.00 1006779 07/15/2005 00140 CITY TREASURER'S REVOLVING 5,564.81 1006779 07/15/2005 00620 PUBLIC EMPLOYEES RETIREMENT 377,164.23 1006780 07/15/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 40.00 1006781 07/15/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 48 00 1006782 07/15/2003 E951 AL SMOOT 654.48 1006783 07/15/2005 E6048 BRYANT L FRANCIS 2,472.01 1006784 07/15/2005 25054 MICHAEL SIRELSON - 8,902.48 1006785 07/15/2005 08054 BLAKE GOETt--PETTY CASH 36.00 1006786 07/15/2005 E6123 DENISE BLOTTER 32.31 1006787 07/15/2005 E5555 RANDY COBB 19.40 1006788 07/15/2005 24212 FRIENDS OF THE PALM SPRINGS LIBRARY 1,141.50 1006789 07/15/2005 E2537 JOANNE CHAVANNE 16.20 1006790 07/15/2005 07914 GOLDEN WEST COLLEGE 44.00 1006791 07/15/2005 C4522 DIAN HEGRANES 780.00 1006792 07/15/2005 B6193 LEO MADER 46.45 1006793 07/15/2005 E5874 CAROLYN NOTTE 11.93 RUN DATE: 07/15/2005 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 1006544 TO 1006813 CHECK ISSUE DATE VENDOR AMOUNT 1006794 07/15/2005 E4592 SILVIA PEE 25.75 I006795 07/15/2005 E6290 JEREMIAH BAXTER 43.73 1006796 07/15/2005 E6261 HARVEY REED 82.66 1006797 07/15/2005 E6265 ALANNA REICHLE 406.17 1006798 07/15/2005 E6151 MARGARET TAYLOR 10.00 1006799 07/15/2005 E6018 ROBERT LAWRENCE TRITE 75.00 1006800 07/15/2005 C5321 JULIO R. ARANA SR. 97 80 1006601 07/15/2005 C4525 ALYSSA ARATIN 100.00 1006802 07/15/2005 C5327 KARL GREEN 200.00 1006603 07/15/2005 C3348 CYNTHIA KAYE 1,208.40 1006804 07/15/2005 C5309 PETE KELLY 602.00 1006805 07/15/2005 C5170 ALISON LOGAN 300.00 1006606 07/15/2005 E6296 SHARON VALDEZ 107.90 1006807 07/15/2005 C5267 RON WEST 109.20 1006808 07/15/2005 C5009 JON YOUNGBERG 36.00 1006809 07/15/2005 27552 CORA SLAKE 1,101.00 1006610 07/15/2005 02457 DEPARTMENT OF CONSERVATION 9,955.30 1006811 07/15/2005 07831 KC'S PLUMBING 946.00 1006812 07/15/2005 11565 THE KEITH COMPANIES-PALM DESERT 6,544.00 1006813 07/15/2005 07678 RICHARD BYFORD 1,500.00 TOTAL REPORT 2,766,022.01 RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1006843 THROUGH 1006843 THE AGGREGATE AMOUNT OF$136,999.60 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. Cr�ig°A. Graves Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1006843 through 1006843 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, 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 =" . .1..:e.p ;.LIP,IT,^4 . . _._ _ ;A.rL 3 1006843�TO 1006843 CHECK ISSUE DATE VENDOR AMOUNT 1006843 07/22/2005 11823 STANDARD DRYWALL, INC. 136,999.60 TOTAL REPORT 136,999.60 RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1006843A THROUGH 1007132 THE AGGREGATE AMOUNT OF $2,664,134.13 DRAWN ON BANK OF AMERICA WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the 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. Graves Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1006843A through 1007132 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, 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: O8/01/2005 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 1006843A TO 1007132 CHECK ISSUE DATE VENDOR AMOUNT 100G843A 07/29/2005 11819 A & A TOWING .00 ***VOID*** ID06844 07/29/2005 04207 ABDICK 3,645.80 1006845 07/29/2005 11518 ADOBE REMODELERS 11100.00 1006946 07/29/2005 25064 AETNA 12,688,16 1006847 07/29/2005 24698 SOSEPH AGUANNO 150.00 1006848 07/29/2005 27313 ALESHIRE & WYNDER, LLP 35,877.44 1006849 07/29/2005 23348 ALL STAR GLASS 434.28 1006850 07/29/2005 96067 ALL VALLEY DOCUMENT STORAGE 550.92 1006851 07/29/2005 27776 ALL VIDEOWORKS PRODUCTIONS 325.00 1006852 07/29/2005 97055 ALLDATA 808.13 1006853 07/29/2005 01492 ALLIED REFRIGERATION INC 2,141.01 1006854 07/29/2005 24586 AMA ENTERPRISES 123.64 1006855 07/29/2005 11910 AMD CONSTRUCTION GROUP INC. 217,203.30 1006856 07/29/2005 07124 AMERICAN ASSOCIATION OF AIRPORT 225.00 1006857 07/29/2005 11439 AMERICAN BUSINESS SYSTEMS 1,035.00 1006858 07/29/2005 23702 AMERICAN FORENSIC NURSES 488.00 1006659 07/29/2005 24862 AMERICAN LEGAL SERVICES 66.00 1006860 07/23/2005 2342E AMERICAN PLANNING ASSOCIATION 255.00 1006861 07/29/2005 04674 ANDERSON TRAVEL SERVICE 187.90 1006862 07/29/2005 06341 ANIXTER 580.01 1006863 07/29/2005 27778 ANY TIME KILLER BEE REMOVAL 1,500.00 ' 1006864 07/29/2005 24088 ASBURY ENVIRONMENTAL SERVICES 149.00 1006865 07/29/2005 24973 ASPEN MILLS 28.00 1006866 07/29/2005 23110 AT & T 300.12 1006867 07/29/2005 27570 AVIATION WEEK 199.00 1006868 07/29/2005 01200 EDWARD S BABCOCK & SONS 62.00 1006869 07/29/2005 23281 BAKER & TAYLOR ENTERTAINMENT 1,813.29 1006870 07/29/2005 95802 BANK OF AMERICA, N.A. 75.00 1006871 07/29/2005 23957 THE BANK OF NEW YORK 9,476.40 1006872 07/29/2005 95158 THE BANK OF NEW YORK 1,500.00 1006873 07/29/2005 10440 BOB BARKER CO. INC. 308.65 100GB74 07/29/2005 03382 BARRONS EDUCATIONAL SERIES 58.48 1006875 07/29/2005 22607 BIO-TOX LABORATORIES 794.76 1006876 07/29/2005 10747 BLACK HAWK SERVICES INC 275.33 1006877 07/29/2005 10337 BOEN'S SERVICE STATION 100.00 1006878 07/29/2005 04465 BRODART 898.10 1006879 07/29/2005 96697 NANCY BURKHART 309 07 1006880 07/29/2005 97265 THE BUTLER COMPANY 424.99 1006881 07/29/2005 01976 CALIFORNIA CONTRACT CITIES ASSOC. 560.00 1006882 07/29/2005 10917 CANON BUSINESS SOLUTIONS 6,341.56 1006883 07/29/2005 11313 CANON FINANCIAL SERVICES 9,619 92 1006884 07/23/2005 03618 CDW GOVERNMENT, INC. 995.92 1006985 07/29/2005 30044 CHS, INCORPORATED 7,560.00 1006886 07/29/2005 11709 CLEANSTREET 2,252.51 1006B87 07/29/2005 00102 CMTA 250.00 1006888 07/29/2005 00863 COACHELLA VALLEY ASSOCIATION 40,992.26 1006889 07/29/2005 04133 COLLINS SPRAY EQUIPMENT CO 280.85 1006890 07/29/2005 11615 COMMERCIAL CLEANING SPECIALISTS 4,614.69 1006891 07/29/2005 94280 COSTCO WHOLESALE 441 652.07 1006B92 07/29/2005 02369 COUNTY OF RIVERSIDE--AUDITOR 9,950.00 1006833 07/29/2005 01400 COUNTY OF RIVERSIDE--ENVIRONMENTAL 4,086.00 1006894 07/29/2005 20713 COUNTY OF RIVERSIDE-TLMA ADMIN 45,711.66 1006895 07/29/2005 27777 CREATIVE MIST SYSTEMS INC 300.00 1006896 07/29/2005 35348 CREDIT CHECK 198 00 1006897 07/29/2005 20228 CREST CHEVROLET 39,957.22 1006898 07/29/2005 96135 CSC FINANCIAL SERVICES GROUP 5,717.90 1006899 07/29/2005 04300 CULLIGAN WATER CONDITIONING 19.50 1006900 07/29/2005 04398 L N CURTIS & SONS 449.05 1006901 07/29/2005 06014 DATELAND CONSTRUCTION 4,200.00 1006902 07/29/2005 07105 DAVES TOWING SERVICE 275.00 RUN DATE: 08/01/2005 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 1006843A TO 1007132 CHECK ISSUE DATE VENDOR AMOUNT 1006903 07/29/2005 23218 DAVIS & GRAEBER INSURANCE 787,567.40 1006904 07/29/2005 11107 DELL MARKETING L.P. 6,670.67 1006905 07/29/2005 07967 DEPARTMENT OF JUSTICE 1,238.00 1D06906 07/29/2005 01405 DESERT ANIMAL HOSPITAL 1,199.50 1006907 07/29/2005 02516 DESERT MEDICAL GROUP INC 1,209.00 1006908 07/29/2005 00190 DESERT SUN PUBLISHING COMPANY 4,218.09 1006912 07/29/2005 01552 DESERT WATER AGENCY 34,577.11 1006913 07/29/2005 10854 DEWEY PEST CONTROL 390.00 1D06914 07/29/2005 27044 DIGITAL INTERNET SERVICES CORP 1,160.64 1006915 07/29/2005 37144 DIVERSIFIED RISK INSURANCE BROKERS 2,072.37 1006916 07/29/2005 10776 DOKKEN ENGINEERING 1,500.00 1006917 07/29/2005 05299 DOOR SERVICE COMPANY 50.00 1006918 07/29/2005 02428 EBSCO SUBSCRIPTION SERVICES 12,126.17 1006319 07/29/200S 10432 EMPIRE ECONOMICS 3,450.00 1006920 07/29/2005 10995 ENFORCEMENT TECHNOLOGY, INC. 829.45 1006921 07/29/2005 11354 ENGINEERING RESOURCES OF SOUTHERN 4,330.00 1006922 07/29/2005 101462 DAVID EVANS & ASSOCIATES 11,716.25 1006923 07/29/2D05 23424 EXPERIAN 57.10 1006924 07/29/2005 02169 FEDERAL EXPRESS CORPORATION 135.32 1006925 07/29/2005 11651 FENTRESS ERADHURN ARCHITECTS LTD 37,504.75 1006926 07/29/2005 27419 FILM IDEAS, INC. 209.30 1006927 07/29/2005 11135 FOMOTOR ENGINEERING 821.25 1006928 07/29/2005 27763 THOMAS E. FRANCIS, P.C. 154.33 1006929 07/29/2005 03794 FULTON DISTRIBUTING 727.69 1006930 07/29/2005 02025 GRANITE CONSTRUCTION COMPANY 648.00 1006931 07/29/2005 24704 ERIC L. HART 150.00 1006932 07/29/2005 11440 HASLER MAILING SYSTEMS & SOLUTIONS 1,181.63 1006933 07/29/2005 24705 JOHN HATHAWAY 150.00 1006934 07/29/2005 24706 J.T. HAYES 150.00 1006935 07/29/2005 27187 HEARING AID HEALTHCARE 70.00 1006936 07/29/2005 36823 HIGH DESERT ANIMAL HOSPITAL 150.00 1006937 07/29/2005 24707 MARK HOGAN 150.00 1006938 07/29/2005 01765 IBM CORPORATION 1,206.00 1006939 07/29/2005 08200 ICC 60.00 1006940 07/29/2005 01172 ICSC 100.00 1006941 07/29/2005 01172 ICSC 50.00 1006942 07/29/2005 06385 INDUSTRIAL CONCRETE CUTTING 420.00 IOD6943 07/29/2005 22235 INFORMATION RESOURCES 1,285.00 1006944 07/29/2005 25078 INFOSWITCHING INC 106.25 1006945 07/29/2005 02181 INGRAM LIBRARY SERVICES 327.62 1006946 D7/29/2005 24857 JAKE THE LOCKSMITH 143.50 1006947 07/29/2005 97210 JC PRODUCTS 470.00 1006948 07/29/2005 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 60.00 1006949 07/29/2005 06744 JOHNSON MATTHEY 19,252.06 1006950 07/29/2005 10039 JP REPROGRAPHICS 176.31 1006951 07/29/2005 97319 JEFF KAPLAN & BARBARA KAPLAN 1,149.90 1006952 07/29/2005 95177 KENNARD'S AUTOMOTIVE 112.00 1006953 07/29/2005 07299 KESQ/KDFX/KCWB TV 4,040.00 1006954 07/29/2005 00379 KEYSER MARSTON ASSOCIATES INC. 755.00 1006955 07/29/2005 11037 KONE, INC. 4,665.00 1006956 07/23/2005 97312 LA CASA DEL LIHRO 223.04 1006957 07/29/2005 04345 LAIDLAW EDUCATION SERVICES 1,010.53 1006958 07/29/2005 95570 LANCE DAVIS KILLER BEE 179.00 1006959 07/29/2005 09420 LANGUAGE LINE SERVICES 21.62 1006960 07/29/2005 23954 LAW ENFORCEMENT TARGETS INC 317.00 10069GI 07/29/2005 94272 LAWOX 19,642.00 1006962 07/29/2005 95518 LEADERSHIP DIRECTORIES, INC 380.00 1006963 07/29/2005 24546 LIN LINES INC 1,600.00 1006964 07/29/2005 02588 THE LOCK DOCTOR 75.00 1OD6965 07/29/2005 96184 LOOPNET 119.00 ROD DATE: 09/01/2005 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 1006843A TO 1007132 CHECK ISSUE DATE VENDOR AMOUNT 1006966 07/29/2005 06286 LUBRICATION ENGINEERS, INC. 8,055.40 1006967 07/29/2005 09065 MANAGED HEALTH NETWORK INC 4,262.69 100696E 07/29/2005 96447 METROPOLITAN COOPERATIVE LIBRARY 200.00 1006965 07/29/2005 23486 METROPOLITAN LIFE INSURANCE CO 19,413.50 1006970 07/29/2005 97323 MILLER'S CRIME SCENE RESTORATION 900.00 1006971 07/29/2005 2470E LAWRENCE MONTEZ 150.00 1006972 07/29/2005 11731 MOORE MAINTENANCE & JANITORIAL 17,089.00 1006973 07/29/2005 04760 NATIONAL NOTARY ASSOCIATION 40.00 1006974 07/29/2005 27329 NATURAL MEDICINES COMPREHENSIVE 76.58 1006975 07/29/2005 27735 NEWSDANK, INC. 617.50 100697G 07/29/2005 11115 NEXTEL COMMUNICATIONS 378.59 1006977 07/29/2005 01754 NOLO 50.00 1006978 07/29/2005 09002 O'LINN EXECUTIVE SECURITY 2,797.50 1000979 07/29/2005 96932 OCCIDENTAL ENERGY MARKETING INC 1,600.04 1006980 07/29/2005 06781 OFFICE DEPOT 3,187.OG 1006981 07/29/2005 10045 JERRY ALLEN OGEURN 14,927.27 1006982 07/29/2005 05430 ONDEO NALCO COMPANY 227.12 1006983 07/29/2005 93013 PACKRAM & TOOMEY INC. 923.45 1006984 07/29/2005 95670 PALERMO'S 140.05 1006985 07/29/2005 22630 PARKVIEW MOBILE ESTATES 256 95 1006986 07/29/2005 11561 PERISCOPE HOLDINGS, INC. 149.93 1006987 07/29/2005 27254 DALE PETRICK 150.00 1006988 07/29/2005 10221 PREFERRED PLUMBING 1,917.32 1006989 07/29/2005 00533 THE PRESS ENTERPRISE 1,23B.47 1006990 07/29/2005 11372 PROFESSIONAL SERVICE INDUSTRIES 5,016.46 1006991 07/29/2005 10253 PRUDENTIAL OVERALL SUPPLY 753.10 1006992 07/29/2005 04447 PSWSINC/RAYNE WATER 824.00 1006933 07/29/2005 00018 PUBLIC EMPLOYEES RETIREMENT 64,216.53 1DOG994 07/29/2005 24710 JOHN J. RACKLEFF 150.00 1006995 07/29/2005 24438 GENE RAMIREZ 128.51 100699G 07/29/2005 97304 RAMONA ANIMAL CLINIC 375.00 1006997 07/29/2005 11884 RANDALL FUNDING DEVELOPMENT 6,000.00 1006998 07/29/2005 02062 RECORDED BOOKS, LLC 825.59 1006999 07/29/2005 97320 REDFERN ENTERPRISES LIMITED, N14 1,500.00 1007000 07/29/2005 27635 JAMES C REINMUTH 31300.00 1007001 07/23/2005 11748 RICHTER GROUP 4,500.00 1007002 07/29/2005 27224 RIGHTWAY 1,275.75 1007004 07/29/2005 11833 RIVERSIDE COUNTY PEST CONTROL INC 1,419.00 1007005 07/29/2005 11814 SAFEGUARD HEALTH PLANS INC 2,192.47 1007006 07/29/2005 23461 SAN BERNARDINO COUNTY SHERIFF 600.00 1007007 07/29/2005 96027 SELECT FIRST AI➢ 411.69 1007008 07/29/2005 95359 SEMJ, INC. 2,800.00 1007009 07/29/2005 27362 THE SHREDDERS 845.00 1007010 07/29/2005 01299 SIMPLFXGRINNELL 1,867.60 1007011 07/29/2005 04754 SIRCHIE FINGERPRINT 99.02 1007012 07/29/2005 11673 THE SOCO GROUP, INC. 36,548.70 1007013 07/29/2005 22169 SOUTH COAST ACME 155.64 1007015 07/29/200S 0061G SOUTHERN CALIFORNIA EDISON CO 16,097.92 10070IG 07/29/2005 00617 SOUTHERN CALIFORNIA GAS CO. 29,462.44 1007017 07/29/2005 22813 SOUTHERN PERSONNEL SERVICES 4,797.31 1007018 07/29/2005 11695 SOUTHLAND CAR COUNTERS 170.00 1007019 07/29/2005 20485 SOUTHWEST VETERINARY CLINIC 150.00 1007020 07/29/2005 08872 STANDARD & POOR'S CORP 2,000.00 1007021 07/29/2005 11826 THE STANDARD INSURANCE 4,291.80 1007022 07/29/2005 04541 STANDARD PARKING 10,512.00 1007024 07/29/2005 09698 STATE BOARD OF EQUALIZATION 1,022.00 1007025 07/25/2005 20925 STATE OF CALIFORNIA 150.00 1007026 07/29/2005 02303 STERICYCLE, INC 242.64 1007027 07/29/2005 20665 DOUG STEVENS 150.00 1007028 07/29/2005 OBS03 THE LIVING DESERT 120.00 RUN DATE: 08/01/2005 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 1006843A TO 1007132 CHECK ISSUE DATE VENDOR AMOUNT 1007029 07/29/200S 27682 THOMSON GALE 53.24 1007030 07/29/2005 24665 THOMSON-WEST/BARCLAYS 91.00 1007031 07/29/2005 11717 TITAN POWER INC 2,700.00 1007032 07/29/2005 95607 THE TOLL ROADS 100.00 1007033 07/29/2005 00887 TOPS N BARRICADES 511.81 1007034 07/23/2005 97321 TRIANGLE INN PALM SPRINGS 950 00 1007035 07/29/2005 23739 U S CUSTOMS SERVICE 938.30 1007036 07/29/2005 01805 UNDERGROUND SERVICE ALERT 235.20 1007037 07/29/2005 03799 UNITED RENTALS 314.30 1007038 07/29/2005 96710 UNUM INSURANCE COMPANY OF AMERICA 18,906.64 1007041 07/29/2005 11698 US BANK IMPAC GOVERNMENT SERVICES 31,788.50 1007042 07/29/2005 101126 V & V MANUFACTURING 33.36 1007043 07/29/2005 01868 VALLEY MAIL DELIVERY 1,226.55 1007044 07/29/20DS 02765 VALLEY OFFICE EQUIPMENT 106.67 1007045 07/29/2005 11202 VEOLIA WATER NORTH AMERICA ON, INC. 208,826.70 1007046 07/29/2005 24816 VERIZON INTERNET SOLUTIONS 29.95 1007047 07/29/2005 27641 VICIOUS FISHES 180.00 1007048 07/29/2005 06061 VIKING OFFICE PRODUCTS 488.53 1007049 07/29/2005 01133 VILLAGE BLACKSMITH 211.28 1007050 07/29/2005 97327 VIPER LOGIC CORP 528.95 1007051 07/29/2005 01452 VISION SERVICE PLAN 5,951.38 1007052 07/29/2005 24714 MICHAEL VOLPONE 150.00 1007053 07/29/2005 02324 LARRY WARD, COUNTY ASSESSOR 45.00 1007054 07/29/20D5 03861 WESCO DISTRIBUTION INC 7,283.90 1007055 07/29/2005 00806 WEST PAYMENT CENTER 129.30 1007056 07/29/2005 02873 WHEELER'S DESERT LETTER 739.00 1007058 07/29/2005 27543 WOODRUFF, SPRADLIN & SMART 35,401.15 1007059 07/29/2005 04263 ZUMAR INDUSTRIES 692.94 1007060 07/29/2005 00140 CITY TREASURER'S REVOLVING 9,174.66 1007061 07/29/2005 00620 PUBLIC EMPLOYEES RETIREMENT 370,988.41 1007062 07/29/2005 23706 RIVERSIDE COUNTY RECORDER 11.00 1007063 07/29/2005 23706 RIVERSIDE COUNTY RECORDER 11.00 1007064 07/29/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 1007065 07/29/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 1007066 07/29/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 1007067 07/29/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1007068 07/29/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1007DG9 07/29/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1007070 07/29/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1007071 07/29/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1007072 07/29/2005 94701 RIVERSI➢E COUNTY SMALL CLAIMS 66.00 1007073 07/23/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1007074 07/29/200S 94701 RIVERSI➢E COUNTY SMALL CLAIMS 66.00 1007075 07/29/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1007076 07/29/2005 27779 WOMEN LEADER'S FORUM 50.00 1007077 07/29/2005 E6289 TAMES THOMPSON 40.15 1007078 07/29/2005 E6048 BRYANT L FRANCIS 345.57 1007079 07/29/2D05 95763 DON DUCKWORTH 62.70 1007080 07/29/2005 E2242 JOHN SHOEMAKER 261.98 1007021 07/29/2005 97191 SMG 183,751.00 1007062 07/29/2005 97191 SMG 5,730.00 1007083 07/29/2005 97191 SAG 4,869.93 1007084 07/29/2005 23090 FAIR HOUSING COUNCIL OF 10,189.21 10070BS 07/29/2005 C5257 MARK DIAZ 300.00 1007086 07/23/2005 E3437 RICKS WARSTLER 49.88 10070B7 07/29/2005 E6154 ZARA MCMULLEN 600.00 1007088 07/29/2005 97325 ASHA'S BABA 300.00 1007089 07/29/2005 E6135 CARLA HOPE 106.70 1007090 07/29/2005 E6144 GUSTAVO ARAIZA 41 63 1007091 07/23/2005 E6127 FRANK BROWNING 1,439.00 RUN DATE. 08/01/2005 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 1006843A TO 1007132 CHECK ISSUE DATE VENDOR AMOUNT 1007092 07/29/2005 E1221 WALTER COMBS 393.50 1007093 07/29/2005 08958 THE COUNSELING TEAM INTERNATIONAL 390.00 1007094 07/29/2005 00123 CPCA 395.00 1007095 07/29/2005 E7837 THOMAS L CROCHETIERE 12.00 1007096 07/29/2005 95698 CRPOA 1,678.00 1007097 07/29/2005 03815 DEPARTMENT OF JUSTICE 104.00 1007098 07/29/2005 07914 GOLDEN WEST COLLEGE 37.00 1007099 07/29/2003 C4522 DIM HEGRANES 780.00 1007100 07/29/2005 E3076 WILLIAM JUDD 147.62 1007101 07/29/2005 08965 JUSTICE TRAINING INSTITUTE 416.00 1007102 07/29/2005 E3069 DORA MELANSON 25.66 1007103 07/29/2005 06038 NATIONAL SEMINARS GROUP 139.00 1007104 07/29/2005 97322 NICP 395.00 1007105 07/29/2005 E2000 GEORGE PALOMARES 77.58 1007106 07/29/2005 27250 PUBLIC AGENCY TRAINING COUNCIL 295.00 1007107 07/29/2005 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 66.00 100710E 07/29/2005 96160 SAN BERNARDINO SHERIFF'S DEPARTMENT 575.00 1007103 07/29/2005 01811 SAN DIEGO REGIONAL TRAINING CENTER 494.00 1007110 07/29/2005 E3777 MITCH SPIKE 698.63 1007111 07/29/2005 94875 SYSTEMS FOR PUBLIC SAFETY 161.00 1007112 07/29/2005 E6169 STEPHEN WOODWARD 62.87 1007113 07/29/2005 C5248 LINDSEY BECKER 100.00 1007114 07/29/2005 C4528 KRISTINA CUZA 50.00 1007115 07/29/2005 C5169 CASSIE DILLON 31.39 1007116 07/29/2005 C5312 JESSICA HAYCOX 100.00 1007117 07/29/2005 C3340 CYNTHIA KAYE 5,964.35 1007118 07/29/2005 C5309 PETE KELLY 668.00 1007119 07/29/2005 E6251 ELIZABETH LAVARIEGA 199.66 1007120 07/29/2005 C5170 ALISON LOGAN 425.00 1007121 07/29/2005 E2538 DEBORAH MILLER 19.01 1007122 07/29/2005 97270 DEBORAH MILLER - PETTY CASH 5.22 1007123 07/23/2005 00520 SUSAN NEWLOVE--PETTY CASH 168.67 1007124 07/29/2005 C4526 JESSENIA OERTEL 100.00 1007125 07/29/2005 97324 RAGING WATERS 1,000.00 1007126 07/29/2005 C5315 JESSICA REES 50 00 1007127 07/29/2005 C5218 MARY HAY 18.00 1007128 07/29/2005 C5299 ROSA KONG 33.39 1007129 07/29/2005 C5166 AVIG➢OR SCITELLER 360.00 1007130 07/29/2005 24530 DERIK SHOPINSKI 100.00 1007131 07/29/2005 C3131 JERE D STEWART 200.00 1007132 07/29/2005 C5009 JON YOUNGBERG 72.00 TOTAL REPORT 2,664,134,13 RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANT 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 Di7dtor 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 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, 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 2005, by the following vote: AYES: NOES: ABSENT: ABSTAIN: James Thompson, City Clerk City of Palm Springs, California ADOPTED this day of 2005. RUN DATE: 08/12/2005 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 1007162 TO 1D07457 CHECK ISSUE DATE VENDOR AMOUNT 1007162 08/12/2005 27371 3CMA 350.00 1007163 08/12/2005 11819 A & A TOWING 175.00 1007164 08/12/2005 00659 A & M BOOKS 46.00 1007165 08/12/2005 27623 AACCPS 75.00 1007166 08/12/2005 04647 ADAMSON POLICE PRO➢UCTS 497.68 1007167 08/12/2005 23896 ADDICTION MEDICINE CONSULTANTS 457.00 1007198 08/12/2005 27351 ADVANCED DIGITAL SYSTEMS, INC. 4,165.00 1007169 08/12/2005 25064 AETNA 12,283.02 1007170 OB/12/2005 2469B 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 08/12/200S 24586 AMA ENTERPRISES 210.11 1007174 08/12/2005 11784 AMERICAN CLASSIC SANITATION, LLC 1,802.27 1007175 08/12/2005 23702 AMERICAN FORENSIC NURSES 1,787 00 1007176 09/12/2005 24862 AMERICAN LEGAL SERVICES 227.00 1007177 08/12/2005 10419 BITTER COMPUTER SERVICES, INC. 3,539.5E 1007178 08/12/2005 04483 ANIMAL MEDICAL HOSPITAL 2,199.10 1007179 08/12/2005 06341 ANIXTER 5,073.54 1007180 08/12/2005 24768 AON RISK SERVICES, INC. OF SOUTHERN 8,345.00 1007181 08/12/2005 04191 ARCH S11.31 1007182 08/12/2005 04681 ARMOR HOLDINGS FORENSICS, INC. 472.20 1007183 08/12/2005 23281 BAKER & TAYLOR ENTERTAINMENT 74.18 1007184 08/12/2005 10440 BOB BARKER CO. INC. 468.94 100718E 09/12/2005 2731E ESTILL TRACY BLAKE 75.00 1007188 08/12/2005 94174 BLUE CROSS 157,664.61 1007127 08/12/2005 09027 BLUE SHIELD OF CALIFORNIA 165,404.40 1007188 08/12/200B 10337 BDENIS SERVICE STATION 772.50 1007189 08/12/2005 11132 BOND BLACKTOP, INC. 298,037 41 1007190 08/12/2005 0446E BRODART 2,813.46 1007191 08/12/2005 07771 BROTHERS TOWING 63.00 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 100719E 08/12/2005 10917 CANON BUSINESS SOLUTIONS 187.50 1007196 08/12/2005 11313 CANON FINANCIAL SERVICES 428.12 1007197 08/12/2005 2373E CARDIFF LIMOUSINE & TRANSPORTATION 2,042.55 1007198 06/12/2005 11682 CARTEGRAPH SYSTEMS INC 1,131.38 1007199 08/12/2005 94994 COUP 30.00 1007200 06/12/2005 03618 COW GOVERNMENT, INC. 5,173.38 1007201 08/12/2005 06666 CERTIFIED FOLDER DISPLAY SERV 3,014.78 1007202 08/12/2005 03559 CHEVRON USA INC 375 28 1007203 08/12/2005 11123 CHIEF SUPPLY 735.B7 1007204 08/12/2005 22800 CINGULAR WIRELESS 75.20 1007205 08/12/2005 00863 COACHELLA VALLEY ASSOCIATION 30,843.63 1007206 08/12/2005 01920 COACHELLA VALLEY CHAPTER ICC 350.00 1007207 08/12/2005 11831 COACHELLA VALLEY COLLISION CENTER 9,052.28 1007208 08/12/2005 02432 COCA COLA BOTTLING CO 240.53 1007209 08/12/2005 04790 COMSERCO 1,534.69 1007210 06/12/200S 01616 CONRAD & ASSOCIATES 19,192.00 1007211 06/12/2005 10306 CONTRERAS CONSTRUCTION COMPANY 29,317.00 1007212 08/12/2005 27665 COTTON/BRIDGES/ASSOCIATES 2,048.00 1007213 08/12/2005 02369 COUNTY OF RIVERSIDE--AUDITOR 7,924.49 1007214 08/12/2005 97288 CREATIVE MEDIA SOLUTIONS 6,352.39 1007215 08/12/2005 97332 CRIME & TRAUMA SCENE SPECIALISTS 1,400.00 1007216 08/12/2005 04300 CULLIGAN WATER CONDITIONING 180.72 1007217 08/12/2005 0438E L N CURTIS & SONS 1,582.21 1007218 08/12/2005 07105 PAVES TOWING SERVICE 165.00 1007219 08/12/2005 96600 DE LASE LANDED FINANCIAL SERVICES 367.64 1007220 08/12/2005 11503 DEL'S FLOORING CONTRACTORS, INC 1,376.00 1007221 08/12/2005 E6095 WILLIAM DELLAR 75.00 RUN DATE: 08/12/2005 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 1007162 TO 1007457 CHECK ISSUE DATE VENDOR AMOUNT 1007222 09/12/2005 96514 DESERT ADVANCE➢ IMAGING 215.00 1007223 08/12/2005 02672 DESERT EQUINE VETERINARY HOSPITAL 495.00 1007224 08/12/2005 01411 DESERT FIRE EXTINGUISHER 118.40 1007225 08/12/2005 00022 DESERT FOUNTAIN GAS 40.95 1007226 08/12/2005 00130 DESERT SUN PUBLISHING COMPANY 272.90 1007229 08/12/2005 01552 DESERT WATER AGENCY 24,942.00 1007230 08/12/2005 01553 DESERT WATER AGENCY 159,041.00 1007231 O8/12/2005 11716 DISC MAKERS 444.47 1007232 08/12/2005 777064 OMC DESIGN GROUP, INC. 7,593.00 1007233 06/12/2005 10776 DOKKEN ENGINEERING 30,862.10 1007234 08/12/2005 25067 DOUHLEPHOTO 25.25 1007235 08/12/2005 97330 EILAR ASSOCIATES 7,50D.00 1007236 00/12/2005 11802 EISENHOWER MEDICAL CENTER 1,400.00 1007237 08/12/2005 22833 EL DORA➢O 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 08/12/2005 10492 EMPIRE ECONOMICS 1,000.00 1007241 06/12/2005 11738 ENFORCEMENT TECHNOLOGY INC 71.66 1007242 06/12/2005 11354 ENGINEERING RESOURCES OF SOUTHERN 15,240.7E 1007243 08/12/2005 11584 ENSEMBLE CARE & MAINTENANCE SERVICE 308.20 1007244 08/12/2005 10136 ENTERPRISE RENT-A-CAR 4,654.73 1007245 08/12/2005 04276 ESGIL CORP 22,622.02 1007246 00/12/2D05 23424 EXPERIAN 50.83 1007247 06/12/2005 03692 FACETS MULTI-MEDIA, INC. 41.57 1007248 06/12/2005 02169 FEDERAL EXPRESS CORPORATION 531.85 1007249 08/12/2005 27631 FIRST AMERICAN TITLE 430 65 1007250 08/12/2005 11533 MICHAEL E. FONTANA 12,567.74 1007251 08/12/2005 11840 FOUN➢ATION FOR CAL. STATE UNIV - 9,890.00 1007252 08/12/2005 10091 G & M CONSTRUCTION 1,600.00 1007253 08/12/2005 97329 GLOBAL ELETRIC MOTORCARS, LLC 210.00 1007254 08/12/2005 0202E GRANITE CONSTRUCTION COMPANY 1,048.35 100725E 00/12/2005 05403 GUYS & GALS CAREER AN➢ SAFETY 36.78 1007256 08/12/2005 24704 ERIC L. HART 75.00 1007257 O9/12/200S 24705 JOHN HATHAWAY 75.00 1007256 08/12/200S 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 08/12/2005 E6030 LAWRENCE HEISKELL 75.00 1007262 08/12/2005 96B23 HIGH DESERT ANIMAL HOSPITAL 255.00 1007263 09/12/2005 24707 MARK LOGAN 75.00 1007264 09/12/2005 11913 HOIST FITNESS SYSTEMS 399.73 1007265 O6/12/2005 06627 HOUSTON & HARRIS PCS, INC 4,500.00 1007266 O0/12/2005 03171 IIMC 66.00 1007267 O8/12/2005 25078 INFOSWITCHING INC 366.45 100726B O0/12/2005 04160 INTERACTIVE DESIGN CORP 6,000.00 1007263 06/12/2005 06917 INTERNATIONAL PAVEMENT SOLUTIONS 166,306.05 1007270 09/12/2005 1186E JENQUEST 1,300.00 1007271 09/12/2005 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 65.00 1007272 06/12/2005 00176 JOBS AVAILABLE 102.00 1007273 08/12/2005 11918 JOHN MISHLER 15,000.00 1007274 06/12/2005 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 O2/12/2005 95177 KENNARD'S AUTOMOTIVE 168.00 100727E O8/12/2005 11862 GIGI KRAMER, R.N. 1,39B.53 1007279 O8/12/2005 01361 KUSTOM SIGNALS INC 419.45 1007200 OB/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 1007263 08/12/2005 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 OB/12/2005 E7459 JAMES E LAWRENCE 75.00 1007285 08/12/2005 0442B LEXISNEXIS MATTHEW BENDER 443.33 10072BG OB/12/2005 27105 LEXISNEXIS MATTHEW BEN➢ER 99.75 1007287 08/12/2005 24546 LIN LINES INC 1,600.00 1007298 08/12/2005 02588 THE LOCK DOCTOR 378.47 1007289 08/12/2005 96184 LOOPNET 119.00 1007290 08/12/2005 96160 LERMAN EDUCATION SERVICES 339.00 1007291 08/12/2005 11915 LVH ENTERTAINMENT SYSTEMS 3,957.23 1007292 08/12/2005 24815 MAIL BOXES ETC. 148.39 1007293 08/12/2005 09065 MANAGE➢ HEALTH NETWORK INC 4,184 61 1007294 08/12/2005 08721 MATHIS & ASSOCIATES 12,000.00 1007295 08/12/2003 27780 JUDITH MAXLOWE 30.00 100729G 08/12/2005 E1420 JOSE MAZZARELLI 75.00 1007297 08/12/2005 35757 MEIA MUNISERVICES COMPANY 1,250.00 1007298 09/12/2005 06569 MCCAIN TRAFFIC SUPPLY 8,850.5E 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,BB0.00 1007303 08/12/2005 24708 LAWRENCE MONTEZ 75.00 1007304 OB/12/2005 11731 MOORE MAINTENANCE & JANITORIAL 17,089.00 1007305 OB/12/2005 EG244 THOMAS MORRISON 75.00 1007306 08/12/2005 97326 MOUNTAIN GATE II P.S. VENTURES,LLC 2,443.54 1007307 08/12/2005 05006 MUZAK-SOUTHERN CALIFORNIA 82.76 1007308 08/12/2005 11115 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 06781 OFFICE DEPOT 3,440.06 1007312 08/12/2005 96510 PAC WEST LAND CARE, INC. 79,919.92 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 64.89 1007318 08/12/2005 E6125 ROB W. PARKINS 75.00 1007319 08/12/2005 27413 JAMES PARKS 75 00 1007320 08/12/2005 94251 BARBARA PEEBLES 75.00 1007321 08/12/2005 11561 PBRISCOPE HOLDINGS, INC. 14,400.00 1007322 09/12/2005 27254 DALE PETRICK 150.00 1007323 08/12/2005 27305 WALTER PETTIS 75.00 1007324 OB/12/2005 11613 POWER PLUS 746.00 1007325 08/12/2005 11201 PREMIER SECURITY 150.00 1007326 OB/12/2005 00620 PUBLIC EMPLOYEES RETIREMENT 379,198.48 1007327 08/12/2005 11282 QWEST COMMUNICATION SERVICE 884.52 1007328 08/12/2005 10556 R & R GUN SHOP 1,051.64 1007329 08/12/2005 24710 JOHN J RACKLEFF 75.00 1007330 08/12/2005 04056 RADIO SHACK 875.83 1007331 OB/12/2005 11911 RAGE BATTERY 1,870.32 1007332 08/12/2005 02380 RANDOM HOUSE INC 42.00 1007333 08/12/2005 02068 RECORDED BOOKS, LLC 53.45 1007334 08/12/2005 96195 RESOURCE RECYCLING 52.00 1007335 08/12/2005 07345 RIVERSI➢E COUNTY SHERIFFS 441 60 1007336 08/12/2005 00154 ROTARY CLUB OF,PALM SPRINGS 500.00 1007337 08/12/2005 03430 ROTO-ROOTER PLUMBERS 345.00 1007338 08/12/2005 11912 S & S WORLDWIDE 1,057.55 1007339 08/12/2005 94214 SCACEO 65.00 1007340 08/12/2005 96027 SELECT FIRST AID 389.74 1007341 08/12/2005 02946 SHELL OIL COMPANY 150.88 1007342 08/12/2005 02946 SHELL OIL COMPANY 550.17 1007343 OB/12/2005 11693 THE SHOW FACTORY 4,999.57 RUN DATE: 08/12/2005 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 1007162 TO 1007457 CHECK ISSUE DATE VENDOR AMOUNT 1007344 02/12/2005 27362 THE SHREDDERS 92.00 1007345 08/12/2005 11573 SOCAL AIR, INC. 1,044 07 100734G 08/12/2005 95924 SOCIETY FOR HUMAN RESOURCE MGMT 160 00 1007347 08/12/2005 11673 THE SOCO GROUP, INC. 15,883.35 1.007352 OB/12/2005 00616 SOUTHERN CALIFORNIA EDISON CO 37,611.88 1007353 08/12/2005 22813 SOUTHERN PERSONNEL SERVICES 4,576.89 1007354 08/12/2005 20485 SOUTHWEST VETERINARY CLINIC 360.00 1007355 08/12/2005 10411 SPICERS PAPER INC 3,248.63 1007356 08/12/2005 9732B SSP AUTOMOTIVE EQUIPMENT 240.00 1007357 O0/12/2005 11828 THE STANDARD INSURANCE 4,278.30 1007338 06/12/2005 04541 STANDARD PARKING 13,272.00 1007359 08/12/2005 09698 STATE BOARD OF EQUALIZATION 17.50 1007360 08/12/2005 20925 STATE OF CALIFORNIA 150.00 1007361 08/12/2005 20665 ➢OUG STEVENS 75.00 1007262 02/12/2005 97230 STONE & YOUNGBERG LLC 2,520.55 1007363 08/12/2005 11753 SULMEYER KOPETZ BAUMANN ROTHMAN 94.55 1007364 09/12/2005 00313 SUNLINE TRANSIT AGENCY 120.00 1007365 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 1007366 08/12/2005 06071 TENNANT SALES AND SERVICE COMPANY 29,385.44 1007369 08/12/2005 11620 TETTEMER & ASSOCIATES 553.00 1007370 06/12/2005 20488 THOMPSON PUBLISHING GROUP INC 309.50 1007371 08/12/2003 27682 THOMSON GALE 639.41 1007372 08/12/2005 20958 TIME WARNER CABLE 699 90 1007373 08/12/2005 00887 TOPS N BARRICADES 1,430.17 1007374 08/12/2005 11797 TRI-STAR CONTRACTING, INC. 79,740.50 1007375 06/12/2005 06984 TURNER CONSTRUCTION COMPANY 123,104.00 1007376 08/12/2005 24775 PAUL TURNER HORSESHOEING 225.00 1007377 08/12/2005 11906 TRAVELHOST 1,000.00 1007378 O6/12/2005 23739 U S CUSTOMS SERVICE 399.19 1007379 OB/12/2005 01805 UNDERGROUND SERVICE ALERT 176.70 1007380 06/12/2005 94872 UNITED PACIFIC PET 459.98 1007381 O8/12/2005 03799 UNITED RENTALS 6,826 51 1007382 08/12/2005 96710 UNUM INSURANCE COMPANY OF AMERICA 22,885.97 1007326 08/12/2005 11698 US DANK IMPAC GOVERNMENT SERVICES 33,752.5E 1007387 06/12/2005 07545 US DEPT OF COMMERCE 100.00 1007368 08/12/2005 00999 US POSTAL SERVICE 1,125.00 1007399 08/12/2005 01BGB VALLEY MAIL DELIVERY 355.20 1007390 OB/12/2005 11202 VEOLIA WATER NORTH AMERICA OS, INC. 209,547.00 1007391 08/12/2005 04232 VERIZON CALIFORNIA 11,067.58 1007352 08/12/2005 05190 VERIZON WIRELESS - LA 11,702.68 1007333 08/12/2005 E6043 VIC VICKERS 75.00 1007394 08/12/2005 97327 VIPER LOGIC CORP 128.95 1007395 08/12/2005 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 2,625 96 1007400 OB/12/2005 00806 WEST PAYMENT CENTER 107.75 1007401 08/12/2005 11645 WEST TEST COMMUNICATIONS, INC. 3,188.00 1007402 OB/12/2005 00810 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 29.00 1007408 09/12/2005 P7325 SHARON AINSWORTH - PETTY CASH 41.21 1007409 08/12/2005 00140 CITY TREASURER'S REVOLVING 11,495.31 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 48.00 1007413 08/12/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1007414 08/12/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1007415 08/12/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1007416 OB/12/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1007417 08/12/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 IDD7418 08/12/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1007419 08/12/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 1007420 OB/12/2005 27782 WOMEN IN FILM 25.00 1007421 06/12/2005 E6187 SCOTT DAUGHERTY 448.59 1007422 08/12/2005 21214 BETTE OICAMB 73.00 1007423 08/12/2005 97191 SMG 250,000.Do 1007424 O8/12/2005 97191 SMG 360,000.00 1007425 08/12/2005 E6157 DALE COOK 582.57 1007426 08/12/2005 E4534 JOHN RAYMOND 208.55 1007427 08/12/2005 E2511 RON BEVERLY 625.63 1007428 OB/12/2005 08054 BLAKE GOETZ--PETTY CASH 45.64 1007429 08/12/2005 C5292 MATHEW KEANE 100.00 1007430 08/12/2005 C5293 ANDRES MEZA 300.00 1007431 08/12/2005 E6156 BRADLEY M. MILLEN 130.00 1007432 08/12/2005 E2539 LEIGH ANN GILENO 112.79 1007433 08/12/2005 E6154 ZARA MCMULLEN 632.25 1007434 08/12/2005 24212 FRIENDS OF THE PALM SPRINGS LIBRARY 744.95 1007435 08/12/2005 E6135 CARLA HOPE 594.27 1007436 08/12/2D05 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 1D07439 08/12/2005 E6057 RANAE L ➢ALLAS 34.02 1007440 08/12/2005 03815 DEPARTMENT OF JUSTICE 148.00 1007441 08/12/2005 E6215 MELISSA DESMARAIS 1,538.89 1007442 08/12/200S C4522 DIAN HEGRANES 780.00 1007443 08/12/2005 97331 IAFCI 360.00 1007444 08/12/2005 08127 RENEE MONTANTE - PETTY CASH 2O5.04 1007445 08/12/2005 C5219 RAMON RAMIREZ 250.00 1007446 06/12/2005 E6290 JEREMIAH RAXTER 71.06 1007447 08/12/2005 02164 SAN BERNARDINO VALLEY COLLEGE 14.00 1007448 OB/12/2005 E6018 ROBERT LAWRENCE TETTE 210.03 1007449 08/12/2D05 C5321 JULIO R. AGANA SR. 26.40 1007450 08/12/2005 C5308 SABRINA IAYE 113.56 1007451 06/12/2005 C5309 PETE KELLY 460.00 1007452 08/12/2005 C5141 MICHAEL MAIDMENT 65.00 1007453 08/12/2005 E2538 DEBORAH MILLER 18 93 1007454 OB/12/2005 C5218 MARY HAY 18.00 1007455 08/12/2005 C5299 ROSA ROMO 46.89 1007456 08/12/2005 C3131 JEFF D STEWART 300.00 ID07457 08/12/2005 C5009 JON YOUNGBERG 90.00 TOTAL REPORT 3,480,187,93 i RESOLUTION NO, OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANT NUMBERED 1007487 THROUGH 1007727 THE AGGREGATE AMOUNT OF $3,409,928.35 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. Crai9,A'. Graves Dioctor of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1007487 through 1007727 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this day of 12005. David H. Ready, City Manager ATTEST: James Thompson, City Clerk I 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 2005, by the following vote: AYES: NOES: ABSENT: ABSTAIN: James Thompson, City Clerk City of Palm Springs, California ADOPTED this day of 2005. i ' RUN DATE' 08/26/200B CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 1007487 TO 1007727 � CHECK ISSUE DATE VENDOR AMOUNT 10074B7 08/26/2005 06174 ADVANCED EQUIPMENT CORPORATION 120,504.60 1007488 08/26/2005 20688 AIRPORTS COUNCIL INTERNATIONAL - NA 3,511.00 1007489 06/26/2005 11776 AIRTRONICS 18,850.00 1007490 08/26/2005 27313 ALESHIRE & WYNDER, LLP 2,588.DO 1007491 00/26/2005 24586 AMA ENTERPRISES 743.26 1007492 OB/26/2005 00296 AMBROSE VIDEO PUBLISHING INC 172.61 1007493 09/26/2005 07124 AMERICAN ASSOCIATION OF AIRPORT 10,000.00 1007494 08/26/2005 11784 AMERICAN CLASSIC SANITATION, LLC 2,121.81 1007495 08/26/2005 99618 AMERICAN FENCE COMPANY, INC. 492.00 100749G 08/26/2005 24862 AMERICAN LEGAL SERVICES 223.00 1007497 08/26/2005 10419 AFTER COMPUTER SERVICES, INC. 352.29 1007438 OB/26/2005 11646 ANDERSON AND BRABANT, INC. 1,050.00 1007499 OB/26/2005 04674 ANDERSON TRAVEL SERVICE 453.30 1007500 08/26/2005 06341 ANIXTER 2,456 09 1007501 08/26/200S 04191 ARCH 649.66 1007502 08/26/2005 11408 ARROWWOODS CABINETRY 67,338.90 1007503 08/26/2005 2311D AT & T 331.46 1007304 08/26/2005 10208 13MKSIDE DRIVE AUTO BODY 2,561.63 10075D5 08/26/2005 11880 BARTLE WELLS ASSOCIATES 2,335.75 1007506 08/26/2005 E3619 GARY BITTERMAN 575.32 1007507 06/26/2005 10337 BOEN'S SERVICE STATION 988.51 1007508 08/26/2005 04457 BROADCAST MEDIA INCORPORATED 12,545.28 1007509 08/26/2005 04465 BRODART 2,691.37 1007510 08/26/2005 97265 BUTLER ANIMAL HEALTH SUPPLY 3,529.47 1007511 08/26/2005 97334 CALIFORNIA JUVENILE FIRESETTER 25.00 1007512 00/26/2005 06469 CAMPBELL PET CO. 175.00 1007513 08/26/2005 10917 CANON BUSINESS SOLUTIONS 1,015.01 1007514 08/26/2005 11313 CANON FINANCIAL SERVICES 9,619.92 1007515 08/26/2005 23732 CARDIFF LIMOUSINE & TRANSPORTATION 918.00 1007516 08/26/2005 E3438 THOMAS L CARTWRIGHT 654.48 1007517 06/26/2005 08824 ROBERT CHRISTIAN 1,370.67 1007518 08/26/2005 22800 CINGULAR WIRELESS 00 ***VOID*** 1007519 08/26/2005 96395 CLARA VOYANT GRAPHIC DESIGN CO 1,274.18 1007520 08/26/2005 96677 CLEAN ENERGY 2,774.38 1007521 08/26/2005 11709 CLEANSTREET 18,833.34 1007522 08/26/2005 97341 CLEARFIELD COMPANY 257 95 1007523 08/26/2005 11793 OFF, INC. 145,752.30 1007524 08/26/20DS 08231 COACHELLA VALLEY MOSQUITO 56,991.00 1007525 09/26/2005 02432 COCA COLA BOTTLING CO 994.91 1007526 OB/26/2005 11031 J COLAVIN & SON INC 49,105.46 1007527 08/26/200S C4530 CYNTHIA COLE 4,499.00 1007528 08/26/2005 00164 COLLEGE OF THE DESERT 115,320.08 1007529 08/26/2005 11615 COMMERCIAL CLEANING SPECIALISTS 4,992.64 1007530 08/26/2005 05978 COMTRONIX OF HEMET 1,230.54 1007531 08/26/2005 06331 CONSOLIDATED OFFICE SYSTEMS 21,468.44 1007532 08/26/2005 05659 CONSTRUCTION HARDWARE COMPANY 23,265.90 1007533 08/26/2005 10306 CONTRERAS CONSTRUCTION COMPANY 3,200.00 1007534 08/26/2005 10969 COPWARE, INC. 822.38 1007535 00/26/2005 08958 THE COUNSELING TEAM INTERNATIONAL 675.00 1007536 08/26/2005 02369 COUNTY OF RIVERSI➢E--AUDITOR 10,485.00 1007537 08/26/2005 01432 COUNTY OF RIVERSIDE--ENVIRONMENTAL 259.00 1007538 09/26/2005 10646 COVE ELECTRIC, INC. 155,244.06 1007539 08/26/2005 95348 CREDIT CHECK 308.00 1007540 08/26/2005 04300 CULLIGAN WATER CONDITIONING 80.20 1007541 08/26/2005 043BB L N CURTIS & SONS 2D2.50 1007542 08/26/2005 97339 DALTON TRUCKING 2,187.50 1007543 08/26/2005 97337 MAKIMILIANO DAVILA 490.0D 1007544 08/26/2005 11822 DBM/HATCH, INC. 12,545.00 1007545 08/26/2005 96600 DE LAGE LANDEN FINANCIAL SERVICES 101.50 1007546 08/26/2005 07967 DEPARTMENT OF JUSTICE 1,026.00 RUN ➢ATE- 08/26/2005 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 1007487 TO 1007727 CHECK ISSUE DATE VEN➢OR AMOUNT 1007547 08/26/2005 96514 DESERT ADVANCED IMAGING 277.25 1007546 OB/26/2005 01405 DESERT ANIMAL HOSPITAL 146.00 1007549 08/26/2005 03500 DESERT CRANE SERVICE 2,000.00 1007550 08/26/2005 01411 DESERT FIRE EXTINGUISHER 54.83 1007551 08/26/2005 00022 DESERT FOUNTAIN GAS 6.00 1007552 08/26/2005 24415 DESERT HEALTHCARE DISTRICT 3,226.68 1007553 08/26/2005 00190 DESERT SUN PUBLISHING COMPANY 9,742.B3 1007555 08/26/2005 01552 DESERT WATER AGENCY 3,631.85 1007556 08/26/2005 01553 DESERT WATER AGENCY 193.27 1007557 08/26/2005 27044 DIGITAL INTERNET SERVICES CORP 8,657.80 1007558 08/26/2005 10776 DOKKEN ENGINEERING 1,550.00 1007559 08/26/2005 95960 DRILLCO NATIONAL GROUP 388.00 10075GO 08/26/2005 96452 DTSC-DEPT OF TOXIC SUBSTANCE CONTRL 247.50 1007561 08/26/2005 11695 DUDEK & ASSOCIATES INC 64,865.00 1007562 08/26/2005 01238 EARTH SYSTEMS SOUTHWEST 2,700.00 1007563 08/26/2005 02426 EBSCO SUBSCRIPTION SERVICES 107.64 1007564 09/26/2005 96786 ELEMENT K JOURNALS 129.00 1007565 08/26/2005 11738 ENFORCEMENT TECHNOLOGY INC 71.66 1007566 08/26/2005 10995 ENFORCEMENT TECHNOLOGY, INC. 558.86 1007567 08/26/2005 E3883 RON EVERETT 654.48 1D07568 08/26/2005 97332 F & L HOSE 171.60 1007569 08/26/2005 03692 FACETS MULTI-MEDIA, INC. 35.55 1007570 08/26/2005 23090 FAIR HOUSING COUNCIL OF 22,397.44 1007571 08/26/2005 02169 FEDERAL EXPRESS CORPORATION 450.47 1007572 08/26/2005 11651 FENTRESS BRADBURN ARCHITECTS LTD 23,130.39 1007573 08/26/2005 27631 FIRST AMERICAN TITLE 2,056.25 1007574 06/26/2005 E410 DALLAS J FLICEK 562.63 1007575 08/26/2005 E257 GARY FORD 436.40 1007576 08/26/2005 E8054 BARY FREET 654.48 1007577 O8/26/2005 E824 NANCY FRITZAL 303 04 1007578 08/26/2005 03794 FULTON DISTRIBUTING 350.36 1007579 08/26/2005 11598 G.E. CAPITAL MODULAR SPACE 372.88 1007580 09/26/2005 01595 GAYLORD DR09 128.41 1007581 08/26/2005 06703 GENSLER & ASSOCIATES ARCHITECT 109,396.98 1007582 08/26/2005 E3199 HAROLD GOOD 654.48 1007583 08/26/2005 02025 GRANITE CONSTRUCTION COMPANY 263.48 1007584 08/26/2005 E3173 GARY GRAY 167.41 1007585 08/26/2005 E6 LINDA HALL 194.04 10075BG 08/26/2005 11665 HDR ENGINEERING, INC. 68,865.91 1007587 08/26/2005 11893 HERMAN WEISSKER, INC. 4,347.75 1007588 O8/26/2005 97340 HYLAND AUTO UPHOLSTERY 253.88 1007589 OB/26/2005 95336 IAEM 165.00 1007590 08/26/2005 08200 ICC 1,628.96 1007591 08/26/2005 00355 ICMA 50.52 1007592 08/26/2005 22235 INFORMATION RESOURCES 730.00 1007593 08/26/2005 23777 INFOTOX INC 7,270.00 1007594 OB/26/2005 11902 J & S PLUMBING 300.00 1007595 08/26/2005 11865 JENQUEST 1,300.00 1007596 08/26/2005 10039 JP REPROGRAPHICS 2,168.78 1007597 08/26/2005 11589 K & S AIR CONDITIONING, INC. 42,588.72 1007598 08/26/2005 E826 THOMAS M KANARR 654.48 1007599 08/26/2005 E3629 MICHAEL KEMP 598.10 1007600 08/26/2005 07299 KESQ/KDFX/KCWB TV 2,280.00 1007601 08/26/2005 97242 THE KEYSTONE GROUP 280.00 1007602 08/26/20DS 97335 KLINEDINST ATTORNEYS AT LAW 379.24 1007603 OB/26/2005 11856 KNOLL, INC. C/O SEAL FURNITURE 3,033.21 1007604 06/26/2005 01361 KUSTOM SIGNALS INC 360.00 1007605 08/26/2005 27297 L.E.A.P.S.PX 266.14 1007606 08/26/2005 09420 LANGUAGE LINE SERVICES 1.88 1007607 08/26/2005 05050 LAS PALMAS GALLERY 775.80 RUN DATE: 08/26/2005 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 1007487 TO 1007727 CHECK ISSUE ➢ATE VEN➢OR AMOUNT 1007608 08/26/2005 24546 LIN LINES INC 1,600.00 1007609 08/26/2005 E2523 LINDA MACFARLANE 467.78 1007610 08/26/2005 97336 MANATT PHELPS & PI4ILLIPS 773.16 ' 1007GII O8/26/2005 11790 MARINA LANDSCAPE, INC. 60,662 66 1007612 08/26/2005 95757 MBIA MUNISERVICES COMPANY 2,035.66 1007613 08/26/2005 OS949 AL MILLER & SONS ROOFING INC 36,100.00 1007614 06/26/2005 11818 MIRASOL AUTO BODY 3,576.60 1007615 08/26/2005 00252 MIZELL SENIOR CENTER 200.00 1007616 08/26/2005 24902 MOBILE SATELLITE VENTURES LP 231.80 I 1007617 06/26/2005 E3376 ROBERT MOHLER 639.84 1007618 08/26/2005 11115 NEXTEL COMMUNICATIONS 2,077.78 1007G19 08/26/2005 01754 NOLO 62.60 1007620 08/26/2005 06781 OFFICE DEPOT 3,055.39 1007621 08/26/2005 05430 ONDEO NALCO COMPANY 21,339.41 1007622 08/26/2005 08232 PALM SPRINGS CEMETERY DISTRICT 3,725 43 1007623 08/26/2005 04216 PALM SPRINGS DESERT RESORTS 267,826.30 1007624 08/26/2005 00509 PALM SPRINGS LIFE 1,785.00 1007625 OB/26/2005 02250 PALM SPRINGS MIRROR & GLASS 25,586.10 1007626 08/26/2005 02071 PALM SPRINGS UNIFIED SCHOOL 404,015.92 1007627 08/26/2005 03098 PARKHOUSE TIRE INC 1,618,32 1007628 08/26/2005 22830 FAIRVIEW MOBILE ESTATES 454.06 1007629 02/26/2005 05436 PATRICK & CO 673.91 1007630 08/26/2005 06968 LYNN PEAVEY COMPANY 358.78 1007631 OB/26/2005 11866 NICK PECORARO PAINTING 134,635.50 1007632 08/26/2005 E1111 PAMELA PHILLIPS 167.41 1007623 08/26/2005 03721 PLAZA INVESTMENT CO., INC. 1,000.00 1007634 06/26/2005 11783 PORTABLE STORAGE CORP. 1,001.00 1007635 08/26/2005 11788 PRECISION CONCRETE, INC. 108,066.60 1007636 08/26/2005 11794 PREFERRED CEILINGS, INC. 146,475.63 1007637 08/26/2005 00533 THE PRESS ENTERPRISE 2,777.38 1007638 08/26/2005 00620 PUBLIC EMPLOYEES RETIREMENT 373,628.30 1007639 08/26/2005 24438 GENE RAMIREZ 271.80 1007640 08/26/2005 02068 RECORDED BOOKS, LLC 732.56 1007641 09/26/2005 27635 JAMES C REINR TH 1,500.00 1007642 08/26/2005 E72B2 JERI RIDDLE 303.04 1007643 08/26/2005 00566 RIVERSIDE COUNTY FLOOD CONTROL 9,760.96 1007644 08/26/2005 27783 RIVERSIDE COUNTY REGIONAL PARK 688.80 1007645 08/26/2005 09520 RIVERSIDE COUNTY SUPERINTENDENT 55,692.47 1007646 08/26/2005 E3659 MARGARET K ROADES 303.04 1007647 08/26/2005 E3759 JAMES R. ROUGELY 467.78 1007648 08/26/2005 97086 RR BROADCASTING 20.00 1007649 08/26/2005 E2002 JOE RUBALCAVA 239.38 1007650 08/26/2005 E1359 JAMES W RUNGE 1,301.94 1007651 08/26/2005 E9078 PATRICIA SANDERS 1,130.08 1007652 08/26/2005 27008 SBC/MCI 1,276.33 1007653 08/26/2005 11259 EDO OPERATIONS INC 2,400.00 1007654 08/26/2005 11897 SCS FLOORING SYSTEMS 53,735.00 10076SS 08/26/2005 24744 SF TRAVEL PUBLICATIONS 133.95 1007656 08/26/2005 01661 SHASTA FIRE PROTECTION INC 31,500.00 1007657 08/26/2005 27362 THE SHREDDERS 546.00 1007658 08/26/2005 95628 SIGNATURE FLIGHT SUPPORT 668.72 1007659 08/26/2005 97012 EIRSI CORP. 7,787.10 1007660 08/26/2005 22169 SOUTH COAST AQMD 4,016.36 1007662 08/26/2005 00616 SOUTHERN CALIFORNIA EDISON CO 9,630.88 1007663 08/26/2005 22813 SOUTHERN PERSONNEL SERVICES 1,152.60 1007664 08/26/2005 05813 SOUTHWEST PLASTIC BINDING CO. 153.33 1007665 08/26/2005 02303 STERICYCLE, INC 103.51 1007666 08/26/2005 E638 JUDITH H SUMICH 510.80 1007667 08/26/2005 11795 TEMECULA MECHANICAL, INC. 33,943.50 1007668 08/26/2005 27682 THOMSON GALE 692.69 RUN DATE: 08/26/2005 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 1007487 TO 1007727 CHECK ISSUE DATE VENDOR AMOUNT ' 1007669 08/26/2005 11797 TRI-STAR CONTRACTING, INC. 3,550.00 1007670 00/2G/2005 11923 TRI-STATE MATERIALS 5,993 84 1007671 OB/26/2005 B6185 RON TROY 598.10 1007672 08/26/2005 00858 UNITED PARCEL SERVICE 337.41 1007673 08/26/2005 03799 UNITED RENTALS 82.16 1007674 08/26/2005 11778 UNIVERSAL SPECIALTY VEHICLES, INC. 121,275.00 1007680 08/26/2005 11698 US BANK IMPAC GOVERNMENT SERVICES 50,595.54 1007681 08/26/2005 01868 VALLEY MAIL DELIVERY 932.40 I007G82 08/26/2005 02765 VALLEY OFFICE EQUIPMENT 80.25 1007683 08/26/2005 101375 VERSATILE INFORMATION PRODUCTS 4,456.00 1007684 08/26/2005 11867 VOMAR PRODUCTS, INC. 34,366.50 1007685 06/26/2005 02384 LARRY WARD, COUNTY ASSESSOR 250.00 1007686 08/26/2005 97130 CARL WARREN & CO 362.36 1007687 08/26/2005 E686 HENRY WEISS 654.48 i 100768S 08/26/2005 03861 WESCO DISTRIBUTION INC 10,323.53 i 1007689 08/26/2005 COB06 WEST PAYMENT CENTER 273.15 100769D 08/26/2005 02876 WHITEWATER ROCK & SUPPLY CO 292.75 1007691 08/26/2005 02885 H W WILSON COMPANY 118.00 1007692 08/26/2005 27543 WOODRUFF, SPRAULIN & SMART 2,600.00 1007693 06/2G/2005 112SS ZOLL MEDICAL CORPORATION 76.07 I 1007694 08/26/2005 00140 CITY TREASURER'S REVOLVING 13,651.90 1007695 08/26/2005 23705 RIVERSIDE COUNTY SHERIFF 25 00 1007696 09/26/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1007697 08/26/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1007698 08/26/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1007699 08/26/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 2007700 08/26/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1007701 00/26/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 1007702 08/26/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 1007703 08/26/2005 2377G COUNTY OF RIVERSIDE 70.00 1007704 08/26/2005 E951 AL SMOOT 654.48 1007705 08/26/2005 E2542 THOMAS J WILSON 994.00 100770G 08/26/2005 E6040 BRYANT L FRANCIS 1,448.25 1007707 00/2G/2005 95763 DON DUCKWORTH 263.19 1007708 08/26/2005 97343 CALIFORNIA DOWNTOWN ASSOCIATION 725.00 1007709 08/26/2005 96044 COMPREHENSIVE HOUSING SERVICES,INC. 15,626.70 1007710 08/26/2005 01172 ICSC 780.00 1007711 08/26/2005 E2511 RON BEVERLY 108.13 1007712 00/2G/2005 E8962 BETTY BLYTHE 22.60 1007713 08/26/2005 E1763 JOHN BOOTH 24.30 1007714 08/26/2005 E3000 TROY CASTILLO 39.02 1007715 08/26/2005 03815 DEPARTMENT OF JUSTICE 74.00 1007716 08/26/2005 E6135 KELLY FIEUX 40.03 1007717 08/26/2005 C4522 DIAN HEGRANES 780.00 1007718 08/26/2005 E3076 WILLIAM JUDD 97.91 1007719 08/26/2005 E3089 DORA MELANSON 11.34 1007720 OB/26/2005 C5219 DAMON RAMIREZ 250.00 1007721 08/26/2005 E2252 R T ROBINSON 341.49 1007722 08/26/2005 23461 SAN BERNARDINO COUNTY SHERIFF 500.00 1007723 08/26/2005 EG287 MICHAEL A. VILLEGAS 123.00 1007724 08/26/2005 03348 CYNTHIA KAYE .00 ***VOID*** 1007725 02/26/2005 C5309 PETE KELLY 550.00 100772G 06/26/2005 B2540 VICTORIA SALAZAR 38.09 ID07727 08/2G/2005 C5267 RON WEST 121.80 TOTAL REPORT 3,409,928.35