HomeMy WebLinkAbout5/4/2005 - STAFF REPORTS (3) I
I
I
I
RESOLUTION NO. 21249
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA
APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED
04-9-05 BY WARRANTS NUMBERED
408357 THROUGH 408430 TOTALING
$82,904.45, LIABILITY CHECKS
NUMBERED 1004744 THROUGH 1004775
TOTALING $136,431.86. TWO WIRE
TRANSFERS FOR $55,785.04 AND
THREE ELECTRONIC ACH DEBITS OF
$762,140.54 IN THE AGGREGATE
AMOUNT OF $1,037,261.89 DRAWN ON
BANK OF AMERICA
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm
Springs Municipal Code, audited the payroll records covering the subject warrants; and
WHEREAS the Finance Director hereby certifies to the accuracy of said records and to
the availability of funds for payment.
All
THOMAS M. KANARR
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs
that payroll warrants numbered 408357 through 408430, liability checks numbered
1004744 through 1004775, 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 4th day of May 2005.
AYES: Members Foat, McCulloch, Mills,Pougnet and Mayor Oden
NOES: None
ABSENT: No rie
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
By
City Clerk City Manager
Chairman Finance Committee
Resolution 21249
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. 21249 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 May 4, 2005.
I
i
James Thompson, City Clerk
City of Palm Springs, California
I
I
I
I
I
I
I
I
I
i
RESOLUTION NO. 21250
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS,CALIFORNIA APPROVING
PAYMENT OF CLAIMS AND DEMANDS BY
WARRANTS NUMBERED 1004776
THROUGH 1005068 THE AGGREGATE
AMOUNT OF $3,234,390.08 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.
I I
THOMAS M. KANARR
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1004776
through 1005068 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED this 4th day of May , 2005.
AYES: Members Foat, McCulloch, Mills, Pougnet and Mayor Oden
I NOES: None
ABSENT: None
ABSTAIN: See Minutes of this date for Abstentions
l ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
By
City Clerk City Manager
I
I
Chairman Finance Committee
I
I
I
Resolution 21250
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. 21250 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 May 4, 2005.
James Thompson, City Clerk
City of Palm Springs, California
i
I
I
I
I
I
I
I
I
I
RUN DATE: 04/21/2005 CITY OP PALM SPRINGS PAGE 1
CHECK REGISTER
1004776 TO 1005068
CHECK ISSUE DATE VENDOR AMOUNT
1004776 04/22/2005 23896 ADDICTION MEDICINE CONSULTANTS 318.00
1004777 04/22/2005 06174 ADVANCED EQUIPMENT CORPORATION 49,500.00
1004778 04/22/2005 24696 JOSEPH AGUANNO 75.00
1004779 04/22/2005 27140 AIRBORNE LAW ENFORCEMENT ASSOC. 30.00
1004780 04/22/2005 11890 AIRPORT PROFESSIONAL SERVICES 8,905.00
1004781 04/22/2005 06858 ALFAX WHOLESALE FURNITURE 2,127.04
1004782 04/22/2005 96067 ALL VALLEY DOCUMENT STORAGE 468.43
1004783 04/22/2005 27596 ALL-N-ONE VIDEO 306.00
1004784 04/22/2005 10150 ALLSTAR FIRE EQUIPMENT INC 590.48
1004785 04/22/2005 24586 AMA ENTERPRISES 3,871.37
1004786 04/22/2005 96641 AMAZON.COM CREDIT 93.60
1004787 04/22/2005 07124 AMERICAN ASSOCIATION OF AIRPORT 3,740.00
1004788 04/22/2005 23702 AMERICAN FORENSIC NURSES 2,386.00
1004789 04/22/2005 01087 AMERICAN LIBRARY ASSOCIATION 200.00
1004790 04/22/2005 96313 ANDERSON MAILING 5,395.96
1004791 04/22/2005 01273 ANIMAL MEDICAL HOSPITAL 15.00
1004792 04/22/200S 04483 ANIMAL MEDICAL HOSPITAL 45.00
1004793 04/22/2005 11845 ANTAR-COM, INC. 555,880.50
1004794 04/22/2005 04191 ARCH 744.15
1004795 04/22/2005 24979 ASPEN MILLS 71.60
1004796 04/22/2006 22987 AT & T 238.00
1004797 04/22/2005 23110 AT & T 302.45
1004798 04/22/2005 01146 BAKER & TAYLOR BOOKS 74.99
1004799 04/22/2005 95802 BANK OF AMERICA, N.A. 75.00
i1004800 04/22/2003 04797 BEST SIGNS INC 1,699.79
1004801 04/22/2005 E3619 GARY BITTERMAN 575.32
1004802 04/22/2005 22863 BLACKSTONE AU➢IOBOOKS 7.00
' 1004803 04/22/2005 04465 BRODART 1,917.50
i 1004804 04/22/2005 97195 CALIFORNIA LIBRARY ASSOCIATION 165.00
1004805 04/22/2005 02063 CAMERA EXCHANGE LIMITED 158.93
1004806 04/22/2005 10917 CANON BUSINESS SOLUTIONS 2,266.62
1004807 04/22/2005 11313 CANON FINANCIAL SERVICES 2,014.37
1004808 04/22/2005 B3439 THOMAS L CARTWRIGHT 654.48
1004809 04/22/2005 03618 CDW GOVERNMENT, INC. 519.95
1004810 04/22/2005 03559 CHEVRON USA INC 430.31
1004811 04/22/2005 11844 CITYGATE ASSOCIATES, LLC 1,500.00
1004812 04/22/2005 11709 CLEANSTREFT 18,735.84
1004813 04/22/2005 11793 CMF, INC. 30,082.50
1004814 04/22/2005 00863 COACHELLA VALLEY ASSOCIATION 5,568.77
1004815 04/22/2005 02432 COCA COLA BOTTLING CO 4D0.55
1004816 04/22/2005 11615 COMMERCIAL CLEANING SPECIALISTS 4,708.37
1004817 04/22/2005 06752 CONCRETE CORING COMPANY 415.00
1004818 04/22/200S 05659 CONSTRUCTION HARDWARE COMPANY 1,211.40
1004B19 04/22/20DS 27665 COTTON/BRIDGES/ASSOCIATES 302.00
1004820 04/22/2005 08958 THE COUNSELING TEAM INTERNATIONAL 675.00
1004921 01/22/2005 02369 COUNTY OF RIVERSIDE--AUDITOR 467,093.76
1004922 04/22/2005 10646 COVE ELECTRIC, INC. 105,408.54
1004823 04/22/2003 23347 CRAFCO INC. 3,691.52
1004824 04/22/2005 95348 CREDIT CHECK 484.00
1004825 04/22/2005 22743 CROFOOT TRAVEL 225.90
1004826 04/22/2005 06997 CROWN PRINTERS 273.00
1004827 04/22/2005 04300 CULLIGAN WATER CONDITIONING 208.74
1004828 04/22/2005 04386 L N CURTIS & SONS 188.79
1004829 04/22/2005 11622 DBM/HATCH, INC. 61,485.30
1004830 04/22/2005 07241 DEALERS COSTS CORP 29.00
1004831 04/22/2005 11107 DELL MARKETING L.P. 38,038.11
1004832 04/22/20D5 07967 DEPARTMENT OF JUSTICE 122.25
1004833 04/22/2005 01404 DESERT AIR CONDITIONING INC 595.00
1004934 04/22/2005 9639E DESERT COOLER SPECIALIST, INC. 175.12
1004835 04/22/2005 00022 DESERT FOUNTAIN GAS 12.00
RUN DATE: 04/21/2005 CITY OF PALM SPRINGS PAGE 2
CHECK REGISTER
1004776 TO 1005068
CHECK ISSUE DATE VENDOR AMOUNT
1004836 04/22/2005 03804 DESERT GRAFICS 20.20
1004837 04/22/2005 01884 DESERT MOBILE HOME NEWS 108.00
1004838 04/22/2005 00190 DESERT SUN PUBLISHING COMPANY 3,834.85
1004641 04/22/2005 01552 DESERT WATER AGENCY 3,860.37
1004842 04/22/2005 10854 DEWEY PEST CONTROL 390.00
1004643 04/22/2005 05299 DOOR SERVICE COMPANY 964.00
1004B44 04/22/2005 25067 DOUBLEPHOTO 13.62
1004845 04/22/2005 02428 EBSCO SUBSCRIPTION SERVICES 2,900.00
1D04846 04/22/2005 97251 ECMD 1,808.15
1004847 04/22/2005 277GI ELIZABETH REYNOSO 900.00
100484G 04/22/2005 10995 ENFORCEMENT TECHNOLOGY, INC. 1,971.00
1004849 04/22/2005 11354 ENGINEERING RESOURCES OF SOUTHERN 1,070,00
1004850 04/22/2005 11584 ENSEMBLE CARE & MAINTENANCE SERVICE 557.31
1004651 04/22/2005 E3883 RON EVERETT 654.46
1004952 04/22/2005 23424 EXPERIAN 101.66
1004853 04/22/2005 02169 FEDERAL EXPRESS CORPORATION 424.24
1004854 04/22/2005 11651 FENTRESS BRADBURN ARCHITECTS LTD 20,765.50
1004855 04/22/2005 27760 PETER FLETCHER 250.00
1004856 04/22/2005 E410 DALLAS J FLICEK 562.63
1004B57 04/22/2005 11135 FOMOTOR ENGINEERING 2,463.75
i1004858 04/22/2005 11533 MICHAEL E. FONTANA 12,535.31
1004859 04/22/2005 E257 GARY FORD 436.48
1004860 04/22/2005 27763 THOMAS E. FRANCIS, P.C. 2,195.00
1004861 04/22/2005 E8054 BARY FREET 654.48
1004862 04/22/2005 E824 NANCY FRITZAL 303.04
1004863 04/22/2005 03794 FULTON DISTRIBUTING 166.28
1004864 04/22/2005 10091 G & M CONSTRUCTION 16,455.00
1004865 04/22/2005 11598 G.E. CAPITAL MODULAR SPACE 372.88
i 1004866 04/22/2005 06203 GALLS INC/INLAND UNIFORM 468.71
1004867 04/22/2005 97263 GEMPLER'S 283.90
1004869 04/22/2005 97145 IRVIN GETTLEMAN M.D. 500.00
1004869 04/22/2005 E3199 HAROLD GOOD 654.48
1004870 04/22/2005 E3173 GARY GRAY 167.41
1004871 04/22/2005 11746 GTSI 4,451.44
1004872 04/22/2005 05403 GUYS & GALS CAREER AND SAFETY 418.29
1004873 04/22/2005 E6 LINDA HALL 194.04
1004874 04/22/2003 27360 HANDIER PUMPING 155.00
1004875 04/22/2005 24704 ERIC L. HART 75.00
1004876 04/22/2005 24705 JOHN HATHAWAY 75.00
1004877 04/22/2005 24706 J.T. HAYES 75.00
1004878 04/22/2005 24707 MARK HOGAN 75.00
1004879 04/22/2005 27443 IMPACT GENERAL, INC. 2,819.25
1004880 04/22/2005 22235 INFORMATION RESOURCES 970.00
1004881 04/22/2005 11033 THE INVIRONMENTALISTS 2,785.00
1004882 04/22/2005 10039 JP REPROGRAPHICS 4,810.52
1014111 04/22/2005 11511 K & S AIR CONDITIONING, INC. 248,760,00
1004B84 04/22/2005 07831 KC'S PLUMBING 2,265.00
1004885 04/22/2005 11360 KELLY PAPER COMPANY 1,364.04
1004986 04/22/2005 E3629 MICHAEL KEMP 598.10
1004887 04/22/2005 95177 KENNARD'S AUTOMOTIVE 767.02
1004B88 04/22/2005 11037 KOHN, INC. 4,379.61
1004B89 04/22/2005 11862 GIGI KRAMER, R.N. 1,226.45
1004890 04/22/2005 20605 KRIKORIAN DESIGN 1,192.67
1004B91 04/22/2005 00885 KWXY AM/FM 357.00
1004B92 04/22/2005 23852 LABORATORY CORPORATION OF AMER 549.00
1004893 04/22/2005 96735 LIFE-ASSIST, INC 513.96
1004894 04/22/2005 02588 THE LOCK DOCTOR 65.84
1004835 04/22/2005 96184 LOOPNET 119.00
1004896 04/22/2005 27759 LOTZA MOZZA 122.76
1004897 04/22/2005 06286 LUBRICATION ENGINEERS, INC. 3,613.54
RUN DATE: 04/21/2005 CITY OF PALM SPRINGS PAGE 3
CHECK REGISTER
1004776 TO 1005068
CHECK ISSUE DATE VENDOR AMOUNT
1004898 04/22/2005 E2523 LINDA MACFARLANE 467.78
1004899 04/22/2005 24815 MAIL BOXES ETC. 1,496.04
1004900 04/22/2005 08611 MANUFACTURERS NEWS, INC 205.93
1004901 04/22/2005 11790 MARINA LANDSCAPE, INC. 27,000.00
1004302 04/22/2005 11109 MARKERTEK 354.51
1004903 04/22/2005 11751 MAXWELL SECURITY GUARD 2,000.00
1004904 04/22/2005 06569 MCCAIN TRAFFIC SUPPLY 502.12
1004905 04/22/2005 11515 METRO VIDEO SYSTEMS, INC. 4,352.34
1004906 04/22/2005 23486 METROPOLITAN LIFE INSURANCE CO 20,253.47
1004907 04/22/2005 24638 MICROTEK SOLUTIONS 2,451.00
100490E 04/22/2005 05949 AL MILLER & SONS ROOFING INC 73,811.70
1004909 04/22/2005 11818 MIRASOL AUTO BODY 3,118.37
1004910 04/22/2005 24902 MOBILE SATELLITE VENTURES LP 469.34
1004911 04/22/2005 E3376 ROBERT MOHLER 639.84
1004912 04/22/2005 24708 LAWRENCE MONTEZ 75.00
1004913 04/22/2005 11731 MOORE MAINTENANCE & JANITORIAL 144.00
1004914 04/22/2005 27679 MORRIS DESERT MEDIA 160.00
1004915 04/22/2005 11888 MR. ACCESSORY 1,515.00
j 1004916 04/22/2005 10924 MTM MIDWEST TROPHY 4,145.85
1004917 04/22/2005 11876 NATIONAL GOLF FOUNDATION CONSULTING 22,977.13
1004918 04/22/2005 08431 NEW READERS PRESS 206.99
1004919 04/22/2005 11115 NEXTEL COMMUNICATIONS 329.89
i 1004920 04/22/2005 11866 NICK PECORARO PAINTING 13,653.90
1004921 04/22/2005 24068 NICOLINO'S ITALIAN KITCHEN 46.70
1004922 04/22/2005 22496 NORTHRIDGE VETERINARY CLINIC 222.02
1004923 04/22/2005 09002 O'LINN EXECUTIVE SECURITY 5,638.70
1004924 04/22/2005 06781 OFFICE DEPOT 1,414.16
1004925 04/22/2005 02384 GARY L ORSO, ASSESSOR 117.00
1004926 04/22/2005 00075 PALM SPRINGS DISPOSAL SERVICES 59,710.21
1004927 04/22/2005 00509 PALM SPRINGS LIFE 1,785.00
1004928 04/22/2005 97211 PALM SPRINGS POWER 2,000.00
1004929 04/22/2005 00017 PALM SPRINGS TIRE & AUTO 69.00
1004930 04/22/2005 0309B PARKHOUSE TIRE INC 1,806.40
1004931 04/22/2005 27254 DALE PETRICK 75.00
1004932 04/22/2005 Ellll PAMELA PHILLIPS 167.41
1004933 04/22/2005 03721 PLAZA INVESTMENT CO., INC. 500.00
1004934 04/22/2005 07314 POSITIVE PROMOTIONS, INC. 205.31
1004935 04/22/2005 11788 PRECISION CONCRETE, INC. 75,150.00
100493G 04/22/2005 10221 PREFERRED PLUMBING 233.00
1004937 04/22/2005 11877 PRINCIPAL DECISION SYSTEMS INTL. 2,990.00
100493E 04/22/2005 08580 THE PUBLIC RECORD 64.00
1004939 04/22/2005 96909 PUBLIC SAFETY CENTER, INC 1,908.43
1004940 04/22/2005 11870 Parsons Transportation Inc. 68,947.01
1004941 04/22/2005 24710 JOHN J. RACKLEFF 75.00
1004942 04/22/2005 C5219 RAMON RAMIREZ 250.00
1004943 04/22/2005 02380 RANDOM HOUSE INC 6.00
1004344 04/22/2005 0206E RECORDED BOOKS, LLC 1,028.72
1004945 04/22/2005 E7262 JERI RIDDLE 303.04
1004946 04/22/2005 22489 RIVERSIDE COUNTY FIRE DEPT 198,318.00
1004947 04/22/2005 E3659 MARGARET K ROADES 303.04
1004948 04/22/2005 E6026 MARVNN ROSENBERG 232.62
1004949 04/22/2005 E3759 JAMES R. ROUGELY 467.78
1004950 04/22/2005 97086 RR BROADCASTING 3,000.00
1004951 04/22/2005 E2002 JOE RUBALCAVA 274.85
1004952 04/22/2005 E1359 JAMES W RUNGE 1,301.94
1004953 04/22/2005 11814 SAFEGUARD HEALTH PLANS INC 1,936.13
1004954 04/22/2005 11887 SANCON ENGINEERING, INC. 8,630.00
1004955 04/22/2005 E9078 PATRICIA SANDERS 1,130.08
100495G 04/22/2005 27008 SBC/MCI 2,860.44
1004957 04/22/2005 27762 SEAN WORK'S ALL HOME FAINT & REPAIR 420.00
RUN DATE: 04/21/2005 CITY OF PALM SPRINGS PAGE 4
CHECK REGISTER
1004776 TO 1005068
CHECK ISSUE DATE VENDOR AMOUNT
1004958 04/22/2005 01661 SHASTA FIRE PROTECTION INC 45,000.00
1004959 04/22/2005 02946 SHELL OIL COMPANY 384.37
1004960 04/22/2005 27362 THE SHREDDERS 345.00
1004961 04/22/2D05 95628 SIGNATURE FLIGHT SUPPORT 118.03
1004962 04/22/2D05 11395 SIMAT HELLIESEN & EICHLER INC. 38,700.00
1004963 04/22/2005 11673 THE SOCO GROUP, INC. 30,442.03
1004964 04/22/2005 02162 SOUTH WEST TOWING 260.00
1004969 04/22/2005 00616 SOUTHERN CALIFORNIA EDISON CO 45,886.43
1004970 04/22/2D05 00617 SOUTHERN CALIFORNIA GAS CO. 13,631.93
1004971 04/22/2005 22813 SOUTHERN PERSONNEL SERVICES 2,579.35
1004972 04/22/2005 20485 SOUTHWEST VETERINARY CLINIC 80.00
1004974 04/22/2005 09698 STATE BOARD OF EQUALIZATION 4,243.00
1004975 04/22/2005 00658 STATE CONTROLLERS OFFICE 1,749.44
1004976 04/22/2005 02303 STERICYCLE, INC 119.32
1004977 04/22/2005 20665 DOUG STEVENS 75.00
1004978 04/22/2005 E638 JUDITH H SUMICH 510.80
1004979 04/22/2005 27574 TALX CORPORATION 222.50
1004980 04/22/2005 11795 TEMECULA MECHANICAL, INC. 33,655.50
1004961 04/22/2005 11927 TESTING ENGINEERS - U.S. LASS INC. 1,773.26
1004902 04/22/2005 11883 THE F.U.N. COMPANY 4,821.81
10049B3 04/22/2005 27682 THOMSON GALE 639.45
1004904 04/22/2005 24665 THOMSON-WEST/BARCLAYS 90.00
1004985 04/22/2005 20958 TIME WARNER CABLE 44 95
1004966 04/22/2005 00887 TOPS N BARRICADES 1,147.54
j 1004987 04/22/2005 11739 TRAUMA INTERVENTION PROGRAM, INC. 1,314.00
1004968 D4/22/2005 00324 TRAVELHOST MAGAZINE 125.00
1004969 04/22/2005 11797 TRI-STAR CONTRACTING, INC. 62,214.30
1004990 04/22/2005 E6185 RON TROY 598.10
1004991 04/22/2005 23739 U S CUSTOMS SERVICE 2,590.19
1004992 04/22/2005 01805 UNDERGROUND SERVICE ALERT 235.20
i1004993 04/22/2005 94872 UNITED PACIFIC PET 459.96
1004994 04/22/2005 00858 UNITED PARCEL SERVICE 429.63
1004995 04/22/2005 96710 UNUM INSURANCE COMPANY OF AMERICA 18,367.08
i1005001 04/22/2005 11698 US HANK IMPAC GOVERNMENT SERVICES 63,524.69
1005002 04/22/2005 01868 VALLEY MAIL DELIVERY 1,273.73
1005003 04/22/2005 02765 VALLEY OFFICE EQUIPMENT 148.70
1005004 04/22/2005 04232 VERIZON CALIFORNIA 10,202.67
1005005 04/22/2005 24816 VERIZON INTERNET SOLUTIONS 29.95
1005006 04/22/2005 27641 VICIOUS FISHES 160.00
1005007 04/22/2005 01133 VILLAGE ➢LACKSMITH 497.14
1003008 04/22/2005 24714 MICHAEL VOLPONE 75.00
1005009 04/22/2005 11867 VOMAR PRODUCTS, INC. 919.80
1005010 04/22/2005 10353 WASTE MANAGEMENT OF THE DESERT 4,136.72
1005011 04/22/2005 E686 HENRY WEISE 654.49
1005012 04/22/2005 22469 WEST COAST TURF 10,880.00
1005013 04/22/2005 11645 WEST TEST COMMUNICATIONS, INC. 1,594.00
1005014 04/22/2005 11623 WILLDAN ENGINEERS & PLANNERS 11,690.00
1005015 04/22/2005 27640 CALIFORNIA POOLS & SPAS 440.00
1005016 04/22/2005 27765 TONY DI LEMBO 220.00
1005017 04/22/2005 97261 SANDRA K ELLIS 15.00
1005015 04/22/2005 27766 POWER FABRICATING 220.00
1005019 04/22/2005 27767 TRIUMPH MANAGEMENT COMPANY 30.00
1005020 04/22/2005 27470 US POSTAL SERVICE AMS-TMS 10,000.00
1005021 04/22/2005 24862 AMERICAN LEGAL SERVICES 23.00
1005022 04/22/2005 00140 CITY TREASURER'S REVOLVING 3,783.37
1005023 04/22/2005 E826 THOMAS M KANARR 654.48
1005024 04/22/2005 00620 PUBLIC EMPLOYEES RETIREMENT 81,745.66
1005025 04/22/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00
1005026 04/22/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00
1005027 04/22/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00
RUN DATE: 04/21/2005 CITY OF PALM SPRINGS PAGE 5
CHECK REGISTER
1004776 TO 100506G
CHECK ISSUE DATE VENDOR AMOUNT
1005028 04/22/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00
1005029 04/22/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00
1005030 04/22/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00
1005031 04/22/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00
1005032 04/22/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00
1005033 04/22/2005 E951 AL SMOOT 753.46
1005034 04/22/2005 97191 BEG 50,000.00
1005035 04/22/2005 97191 SMG 175,000.00
1005036 04/22/2005 11348 DOUG WALL CONSTRUCTTON 13,446.80
1005037 04/22/2005 08054 SLAKE GOETZ--PETTY CASH 179.71
1005038 04/22/2005 E3047 SANG WANG 67.05
1005033 04/22/2005 27764 WILLIAM MEREDITH 330.00
1005040 04/22/2005 97264 B H FAIRCHILD 300.00
1005041 04/22/2005 E6231 ROBIN PTACEK 21.60
1005042 04/22/2005 24909 DONNA D. YARNELL, TAX COLLECTOR 45.49
1005043 04/22/2003 EGO32 DAVID J BARAKIAN 120.86
1005044 04/22/2005 01553 DESERT WATER AGENCY 47,992.00
1005045 04/22/2005 01553 DESERT WATER AGENCY 6,293.00
1005046 04/22/2005 E6144 GUSTAVO ARAIZA 20.00
1005047 04/22/2005 E6293 CASSIE CONGDON 303.75
1005048 04/22/2005 03815 DEPARTMENT OF JUSTICE 52.00
1005049 04/22/2005 E6214 MICHAEL GOODWIN 912.20
1005050 04/22/2005 E3096 MICHAEL HALL 61.73
1005051 04/22/2005 C4522 DIM HEGRANES 780.00
1005052 04/22/2005 E6039 JAMES R HENDERSON 180.09
ID05053 04/22/2005 E6028 WILLIAM HUTCHINSON 129.30
1005054 04/22/2005 E2152 GARY JEANDRON 61.00
1005055 04/22/2005 27759 CHARLES MEDLEY 411.99
ID05056 04/22/2005 E6295 RAYMOND MILLER 525.00
1005057 04/22/2005 E2000 GEORGE PALOMARES 177.72
1005058 04/22/2005 11600 THE PLANNING CENTER 31,792.36
1005059 04/22/2005 E6294 ABE PLATA 35.00
1005060 04/22/2005 21083 RIVERSI➢E COUNTY SHERIFF'S DEPT 423.00
1005061 04/22/2005 02184 SAN BERNARDINO VALLEY COLLEGE 105.00
1005062 04/22/2005 01811 SAN DIEGO REGIONAL TRAINING CENTER 370.00
1005063 04/22/2005 C3495 RHONDA CRANE 600.00
1005064 04/22/2005 C5265 BARBARA MAGERS 18.00
1005065 04/22/2005 C5218 MARY HAY 495.00
1005066 04/22/2003 C8795 RITA STEFFEN 516.00
1005067 04/22/2005 C3131 JEFF D STEWART 4,923.00
1005068 04/22/2005 C5009 JON YOUNGBERG 585.00
iTOTAL REPORT 3,234,390.08