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HomeMy WebLinkAbout4/6/2005 - STAFF REPORTS (6) RESOLUTION NO. 21237 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 03-12-05 BY WARRANTS NUMBERED 408225 THROUGH 408284 TOTALING $70,000.14, LIABILITY CHECKS NUMBERED 1004133 THROUGH 1004164 TOTALING $132,831.74. TWO WIRE TRANSFERS FOR $56,384.98 AND THREE ELECTRONIC ACH DEBITS OF $758,387.09 IN THE AGGREGATE AMOUNT OF $1,017,603.95 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. 'TA 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 408225 through 408284, liability checks numbered 1004133 through 1004164, 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 6th day of April , 2005. AYES: Members McCulloch, Mills, Pougnet and Mayor Oden NOES: None ABSENT: Member Foat ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee RESOLUTION NO. 21238 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1003840 THROUGH 1004132 THE AGGREGATE AMOUNT OF $2,955,428.22 DRAWN ON BANK OF AMERICA WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the 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. THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1003840 through 1004132 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 6th day of April , 2005. AYES: Members McCulloch, Mills, Pougnet and Mayor Oden NOES: None ABSENT: Member Foat ABSTAIN: See Minutes of this date for Abstentions. ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee RUN DATE: 03/11/2005 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 1003840 TO 1004132 CHECK ISSUE DATE VENDOR AMOUNT 1003840 03/11/2005 11819 A & A TOWING 35.00 1003B41 03/11/2005 96252 A & R ELECTRIC SPECIALTIES 195.25 1003B42 03/11/2005 20255 A-1 AGGREGATES INC 98.59 1003843 03/11/2005 23635 A-1 WIN➢OW TINTING 300.00 1003844 03/11/2005 27351 ADVANCED DIGITAL SYSTEMS, INC. 1,870.55 1003845 03/11/2005 06174 ADVANCED EQUIPMENT CORPORATION 87,300.00 1003846 03/11/2005 25064 AETNA 12,066.33 1003847 03/11/2005 95522 AIRWAY MEDICAL AND GAS SUPPLY 126.84 1003848 03/11/2005 2334E ALL STAR GLASS 45.00 1003649 03/11/2005 96067 ALL VALLEY DOCUMENT STORAGE 858.29 1003850 03/11/2005 10150 ALLSTAR FIRE EQUIPMENT INC 802.16 1003851 03/11/2005 24586 AMA ENTERPRISES _ 796.75 1003852 03/11/2005 11784 AMERICAN CLASSIC SANITATION, LLC 1,461.16 1003853 03/11/2005 99618 AMERICAN FENCE COMPANY, INC. 246.00 1003854 03/11/2003 23702 AMERICAN FORENSIC NURSES 1,384.00 1003B55 03/11/2005 10355 AMTECH ELEVATOR SERVICES 497.00 1003856 03/11/2005 04674 ANDERSON TRAVEL SERVICE 547.90 1003857 03/11/2005 27539 ANIMAL SAMARITANS, INC 200.00 1003858 03/11/2005 11845 ANTAR-COM, INC. 468,739.45 1003859 03/11/2005 04681 ARMOR HOLDINGS FORENSICS, INC. 226.B0 1003860 03/11/2005 24098 ASBURY ENVIRONMENTAL SERVICES 76.00 1003861 03/11/2005 23110 AT & T 300.28 1D03862 03/11/2005 22800 AT & T WIRELESS 74.26 1003863 03/11/2005 01200 EDWARD S BABCOCK & SONS 49.00 1003864 03/11/2005 23261 BAKER & TAYLOR ENTERTAINMENT 257.41 1003865 03/11/2005 20968 BBC AUDIOBOOKS AMERICA 673.00 1D03866 03/11/2005 95345 BERNAN 116.00 1003867 03/11/2005 04797 BEST SIGNS INC 876.91 1003868 03/11/2005 94174 BLUE CROSS 155,727.90 1003869 03/11/2005 09027 BLUE SHIELD OF CALIFORNIA 164,377.99 1003870 03/11/2005 10337 BOEN'S SERVICE STATION 250.00 1003871 03/11/2005 11855 BRANOSTRATEGY, INC. 7,350.00 1003B72 03/11/2005 04465 BRODART 3,980.41 1003873 03/11/2005 95609 CALIF. STATE UNIVERSITY SACRAMENTO 200.00 1003874 03/11/2005 27295 CALIFORNIA DESERT ASSOC OF REALTORS 250.00 1003875 03/11/2005 10917 CANON BUSINESS SOLUTIONS 646.78 1003876 03/11/2005 11313 CANON FINANCIAL SERVICES 10,349.93 1003877 03/11/2005 00853 CAPPO INC 330.00 1003878 03/11/2005 96760 CARLYLE & COMPANY 6,170.50 1D03879 03/11/2005 04267 CARRIER CORPORATION 8,600.00 1003880 03/11/2005 03618 CDW GOVERNMENT, INC. 950.13 1003881 03/11/2005 03559 CHEVRON USA INC 326.56 1003882 03/11/2005 11944 CITYGATE ASSOCIATES, LIP 1,500.DO 1003883 03/11/2005 96677 CLEAN ENERGY 2,579.22 1003SO4 03/11/2005 00102 CMTA 120.00 1003885 03/11/2005 00863 COACHELLA VALLEY ASSOCIATION 63,575.32 1003686 03/11/2005 10547 COACHELLA VALLEY RAG COMPANY 558.75 1003887 03/11/2005 11679 COLEN AND LEE, INC. 12,654.46 1003888 03/11/2005 04133 COLLINS SPRAY EQUIPMENT CO 457.64 1003909 03/11/2005 04790 COMSERCO 786.18 1003690 03/11/2005 05979 COMTRONIX OF HEMET 178.33 1003891 03/11/2005 27665 COTTON/BRIDGES/ASSOCIATES 2,114.00 1003892 03/11/2005 04300 CULLIGAN WATER CONDITIONING 331.82 1003893 03/11/2005 04388 L N CURTIS & SONS 50.11 1003994 03/11/2005 96600 DE LAGS LANDEN FINANCIAL SERVICES 367.64 1003895 03/11/2005 11503 DEL'S FLOORING CONTRACTORS, INC. 988.00 1003896 03/11/2005 11107 DELL MARKETING L.P. 1,339.61 1003897 03/11/2005 02043 DEPARTMENT OF GENERAL SERVICES 27.05 1003898 03/11/2005 07967 DEPARTMENT OF JUSTICE 932.00 1003899 03/11/2005 02872 DESERT EQUINE VETERINARY HOSPITAL 155.00 RUN DATE: 03/11/2005 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 1003840 TO 1004132 CHECK ISSUE DATE VENDOR AMOUNT 1003900 03/11/2005 00022 DESERT FOUNTAIN GAS 6.00 1003901 03/11/2005 11324 DESERT HOSPITAL O.P. PHARMACY 18.38 ID03902 03/11/2005 24214 ➢ESERT LINE-X 388.56 1003903 03/11/2005 10891 DESERT VIEW TREE SERVICE 525.00 1003907 03/11/2005 01552 DESERT WATER AGENCY 17,836.02 1003908 03/11/2005 01553 ➢ESERT WATER AGENCY 653.36 1003309 03/11/2005 10776 DOKKEN ENGINEERING 16,231.85 1003910 03/11/2005 05299 DOOR SERVICE COMPANY 310.00 1003911 03/11/2005 25067 DOUBLEPHOTO 246.75 1003312 03/11/200S 11972 DOUGLAS R. EVANS 4,740.00 1003913 03/11/2005 11695 DUDEK & ASSOCIATES INC 850.00 1003314 03/11/2005 02428 EBSCO SUBSCRIPTION SERVICES 25,369.00 1003915 03/11/2005 22833 EL DORADO MOBILE COUNTRY CLUB 337.53 1003916 03/11/2005 01505 ELECTRIC MOTOR SERVICE 603.16 1003917 03/11/2005 11354 ENGINEERING RESOURCES OF SOUTHERN 17,466.50 1003918 03/11/2005 10136 ENTERPRISE RENT-A-CAR 4,642.78 1003919 03/11/2005 27673 ENTERPRISE RENT-A-CAR COMPANY OF 355.54 1003920 03/11/2005 04276 ESSIL CORP 28,143.05 1003921 03/11/200S 02169 FE➢ERAL EXPRESS CORPORATION 48.61 1003322 03/11/2005 27419 FILM IDEAS, INC. 412,00 1003923 03/11/2005 27734 CLIFF FISHER ELECTRIC 30.58 1003924 03/11/2005 11135 FOMOTOR ENGINEERING 535.00 1003925 03/11/2005 10429 CHRIS W FOSTER INC 6,917.00 1003926 03/11/2005 00948 FOUNDATION FOR THE RETARDED 1,499.54 1003927 03/11/2005 27227 JEFFREY A. FOWLER 450.00 1003928 03/11/2005 06203 GALLS INC/INLAND UNIFORM 996.66 1003929 03/11/2005 06703 GENSLER & ABSOCIATES ARCHITECT 132,158.62 1003930 03/11/2005 01425 GOVERNMENT FINANCE OFFICERS 550.00 1003931 03/11/2005 24823 GUACAMOLES 122.00 1003932 03/11/2005 96266 HARRIS INFOSOURCE 214.42 1003933 03/11/2005 11665 HDR ENGINEERING, INC. 32,768.70 1003934 03/11/2005 27187 HEARING AID HEALTHCARE 50.00 1003935 03/11/2005 22155 HI STANDARD AUTOMOTIVE 5,872.83 100393G 03/11/2005 27443 IMPACT GENERAL, INC. 12,604 66 1003937 03/11/2005 27733 IMPERIAL WESTERN PRODUCTS, INC. 150.00 1003938 03/11/200S 25070 INFOSWITCHING INC 245.93 1003939 03/11/2005 11033 THE INVIRONMENTALISTS 99,473.26 1003940 03/11/2005 24383 THE JARVIS COMPANY 9,330,92 1003941 03/11/2005 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 209.63 1003942 03/11/2005 06446 JOHNSON POWER SYSTEMS 3,704.25 1003943 03/11/2005 27733 JONATHAN ARTHUR DIENER, INC. 492.00 1003944 03/11/2005 10039 JP REPROGRAPHICS 706.33 1003945 03/11/2005 01919 JUDIE'S ONE STOP AWAR➢S 770.42 1003946 03/11/2005 07831 KC'S PLUMBING 125.00 1003947 03/11/2005 11565 THE KEITH COMPANIES-PALM DESERT 1,805.00 1003949 03/11/2005 00288 KELLEY BLUE BOOK 115.83 1003949 03/11/2005 93177 KENNARD'S AUTOMOTIVE 1,271.34 1003950 03/11/2005 11862 GIGI KRAMER, R.N. 856.03 1003951 03/11/2005 00883 KWXY AM/FM 323.00 1003952 03/11/2005 27406 THE LAMAR COMPANIES 2,500.00 1003353 03/11/2005 97194 LANDMARK AUDIOBOOKS 21.55 1003954 03/11/2005 95081 GARY LARGE, PhD 125.00 1003955 03/11/2005 00503 LIFETIME PLUMBING, INC. 68.00 1003956 03/11/2005 02588 THE LOCK DOCTOR 187.74 1003957 03/11/2005 10513 MAGIK GLASS AND ➢OOR 452.16 1003956 03/11/20DS 09065 MANAGED HEALTH NETWORK INC 4,576.39 1003959 03/11/2005 11109 MARKERTEK 444.14 1003960 03/11/2005 11777 RENEE MAYNE 375.00 1003961 03/11/2005 95757 MBIA MUNISERVICES COMPANY 4,632.81 1003962 03/11/2005 24743 MERGENT, INC. 3,627.71 RUN DATE: 03/11/2005 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 1003940 TO 1004132 CHECK ISSUE ➢ATE VENDOR AMOUNT 1003363 03/11/2005 11515 METRO VIDEO SYSTEMS, INC. 4,352.34 1003964 03/11/2005 23486 METROPOLITAN LIFE INSURANCE CO 25,286.02 1003965 03/11/2005 05949 AL MILLER & SONS ROOFING INC 56,805.30 1003966 03/11/2005 24902 MOBILE SATELLITE VENTURES LP 232.10 1003967 03/11/2005 02102 MOHICA TOWING 220.00 1003968 03/11/2005 11731 MOORE MAINTENANCE & JANITORIAL 16,889.00 1003969 03/11/2005 27679 MORRIS DESERT MEDIA 850.00 1003970 03/11/2005 05886 MUZAK-SOUTHERN CALIFORNIA 81.21 1003971 03/11/2005 27735 NEWSBANK, INC. 3,705.00 1003972 03/11/2005 11115 NEXTEL COMMUNICATIONS 621.09 1003973 03/11/2005 11115 NEXTEL COMMUNICATIONS 4,260.43 1003974 03/11/2005 01754 NOLO 114.47 1003975 03/11/2005 94493 NOLO PRESS OCCIDENTAL 53.79 1003976 03/11/2005 22496 NORTHRIDGE VETERINARY CLINIC 217.29 1003977 03/11/2005 09002 O'LINN EXECUTIVE SECURITY 1,053.00 1003978 03/11/2005 06781 OFFICE DEPOT 3,616.61 1003979 03/11/2005 10096 OFFICEMAX INC 136.76 1003980 03/11/2005 10045 JERRY ALLEN OGBURN 12,500.00 1003981 03/11/2005 05430 ONDEO NALGO COMPANY 2,757.70 1003992 03/11/2005 96510 PAC WEST LAND CARE, INC. 75,316.09 1003983 03/11/2005 27736 PAGE MANUFACTURING 26.83 1003984 03/11/2005 01987 PALM SPRINGS CONVENTION CENTER 100.00 1003985 03/11/2005 00075 PALM SPRINGS DISPOSAL SERVICES 655.37 1003986 03/11/2005 94502 PALM SPRINGS GUN CLUB 1,000.00 1003987 03/11/2005 02346 PALM SPRINGS INTL FILM FESTIVAL 1,200.00 1003988 03/11/2005 00503 PALM SPRINGS LIFE 1,785.00 1003989 03/11/2005 00017 PALM SPRINGS TIRE & AUTO 138.00 1003930 03/11/2005 03098 PARKHOUSE TIRE INC 3,158.45 1003991 03/11/2005 22830 PARKVIEW MOBILE ESTATES 247.35 1003992 03/11/2005 06968 LYNN PEAVEY COMPANY 65.95 1003993 03/11/2005 11099 PIERCE MANUFACTURING, INC. 4,713.00 1003994 03/11/2005 03721 PLAZA INVESTMENT CO., INC. 1,000.00 1003995 _ 03/11/2005 11783 PORTABLE STORAGE CORP. 1,001.00 1003996 03/11/2005 11671 POWERTECH ENGINES, INC. 154.35 1003997 03/11/2005 11788 PRECISION CONCRETE, INC. 59,242.50 1003998 03/11/2005 11869 PRECISION POTHOLES PLUS 2,745.00 1003999 03/11/2005 10221 PREFERRED PLUMBING 1,181.00 1004000 03/11/2005 10259 PRUDENTIAL OVERALL SUPPLY 1,079.91 1004001 03/11/2005 04447 PSWSINC/RAYNE WATER 82.00 1004002 03/11/2005 06580 THE PUBLIC RECORD 184.00 1004003 03/11/2005 96909 PUBLIC SAFETY CENTER, INC 1,022.82 1004004 03/11/2005 11870 Parsons Transportation Inc. 209,966.51 1004005 03/11/2005 112B2 QWEST COMMUNICATION SERVICE 886.56 1004006 03/11/2005 24377 RADIO ACTIVE 223.09 1004007 03/11/2005 C5219 RAMON RAMIREZ 500.00 1004008 03/11/2005 02068 RECORDED BOOKS, LLC 2,904.61 1004010 03/11/2005 11833 RIVERSIDE COUNTY PEST CONTROL INC 1,867.00 1004011 03/11/2005 34573 RIVERSIDE COUNTY RECORDER 64.00 1006012 03/11/2005 07345 RIVERSIDE COUNTY SHERIFFS 993.60 1004013 03/11/2005 10166 RIVERSIDE TOP SCALE INC 232.21 1004014 03/11/2005 E1353 JAMES W RUNGE 515.58 1004015 03/11/2005 02115 SAFETY KLEEN CORP 783.91 1004016 03/11/2005 23461 SAN BERNARDINO COUNTY SHERIFF 700.00 1004017 03/11/2005 03859 SAN DIEGO ROTARY BROOM 237.05 1004018 03/11/2005 E9078 PATRICIA SANDERS 73.68 1004019 03/11/2005 97171 SCHOLASTIC LIBRARY PUBLISHING 400.00 1004020 03/11/2005 95359 SEMJ, INC. 3,175.00 1004021 03/11/2005 02946 SHELL OIL COMPANY 504.11 1004022 03/11/2005 02946 SHELL OIL COMPANY 55.57 1004023 03/11/2005 27362 THE SHREDDERS 552.00 RUN DATE: 03/11/2005 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 1003840 TO 1004132 CHECK ISSUE DATE VENDOR AMOUNT 1004024 03/11/2005 95628 SIGNATURE FLIGHT SUPPORT 331.20 1004025 03/11/2005 11673 THE SOLO GROUP, INC. 15,071.25 1004026 03/11/2005 02162 SOUTH WEST TOWING 320.00 1004030 03/11/2005 00616 SOUTHERN CALIFORNIA E➢ISON CO 22,056.83 1004031 03/11/2005 22813 SOUTHERN PERSONNEL SERVICES 3,841.33 - 1004032 03/11/2005 05813 SOUTHWEST PLASTIC BINDING CO. 134.39 1004033 03/11/2005 10411 SPICERS PAPER INC 1,658.33 1004034 03/11/2005 11975 SPORTS TURF IRRIGATION 7,411.26 1004035 03/11/2005 11828 THE STANDARD INSURANCE 4,202.65 1004036 03/11/2005 04541 STANDARD PARKING 23,528.97 1004037 03/11/2005 09692 STATE BOARD OF EQUALIZATION 1,000.00 1004038 03/11/2005 94705 SUPERIOR HEATING & AIR 3,069.30 1004039 03/11/2005 11795 TEMECULA MECHANICAL, INC. 117,899.70 1004040 03/11/2005 11827 TESTING ENGINEERS - U.S. LASS INC. 14,767.02 1004041 03/11/2005 E6018 ROBERT LAWRENCE TETTE 140.93 1004042 03/11/2005 11835 THE BUXTON COMPANY 37,500.00 1004043 03/11/2005 27682 THOMSON GALE 581.24 1004044 03/11/2005 11124 TIPURON, INC. 37,695.00 1004045 03/11/2005 04405 TIME WARNER CABLE 654.95 100404G 03/11/2005 20958 TIME WARNER CABLE 713.95 1004047 03/11/2005 00867 TOPS N BARRICADES 794.12 1004048 03/11/2005 06135 TORRENCE'S FARM IMPLEMENTS 48.33 1D04049 03/11/2005 11797 TRI-STAR CONTRACTING, INC. 42,165.00 1004050 03/11/2005 27683 TSUNAMI WASH 17.00 1004051 03/11/2005 06984 TURNER CONSTRUCTION COMPANY 134,504.00 1004052 03/11/2005 24775 PAUL TURNER HORSESHOEING 555.00 1004053 03/11/2005 23739 U S CUSTOMS SERVICE 2,075.81 1004054 03/11/2005 07267 UN➢ERWRITERS LABORATORIES 150.00 1004055 03/11/2005 00858 UNITED PARCEL SERVICE 15.61 100405G 03/11/2005 11778 UNIVERSAL SPECIALTY VEHICLES, INC. 59,362.44 1004057 03/11/2005 101126 V & V MANUFACTURING 590.55 1004058 03/11/2005 01868 VALLEY MAIL DELIVERY 1,095.80 1004059 03/11/2005 11202 VEOLIA WATER NORTH AMERICA OS, INC. 200,881.00 1004060 03/11/2005 04232 VERIZON CALIFORNIA 321.80 1004061 03/11/2005 05190 VERIZON WIRELESS - LA 2,428.94 1004062 03/11/2005 96884 VILLAGE COUNSELING 520.00 1004063 03/11/2005 01452 VISION SERVICE PLAN 3,837.72 1004064 03/11/2005 04715 VONS C/O SAFEWAY INC 411.43 1004065 03/11/2005 11497 VSA AIRPORTS 84,692.64 1004066 03/11/2005 97130 CARL WARREN & CO 876.56 1004067 03/11/2005 10353 WASTE MANAGEMENT OF THE DESERT 800.00 1004068 03/11/2005 11874 WEST COAST AGGREGATE SUPPLY, INC. 1,083.51 1004069 03/11/2005 00806 WEST GROUP PAYMENT CENTER 183.20 1004070 03/11/2005 02873 WHEELER'S DESERT LETTER 50.00 1004071 03/I1/2005 00810 WHITEWATER MUTUAL WATER CO. 113.00 1004072 03/11/2005 27737 WINTERTHUR MUSEUM 7.50 1004073 03/11/2005 11169 XCI, INC. 2,484.68 1004074 03/11/2005 00140 CITY TREASURER'S REVOLVING 10,930.0E 1004075 03/11/2005 E6262 MATTHEW PEEKS 38.47 1004076 03/11/2005 20569 PHIL KAPLAN 21.51 1004077 03/11/2005 E9067 NANCY KLUKAN 344.00 1004078 03/11/2005 00620 PUBLIC EMPLOYEES RETIREMENT 83,766.24 1004079 03/11/2005 E2242 JOHN SHOEMAKER 43.09 1004080 03/11/2005 27470 US POSTAL SERVICE AMS-TMS 10,000.00 1004DBI 03/11/2005 EG286 RICHARD VAN TUYLE 195.00 1004082 03/11/2005 24962 AMERICAN LEGAL SERVICES 46.00 1004083 03/11/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 1004084 03/11/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 1004085 03/11/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 10040BG 03/11/2005 34701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 RUN DATE: 03/11/2005 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 1003840 TO 1004132 CHECK ISSUE DATE VENDOR AMOUNT 1004087 03/11/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1004088 03/11/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1004089 03/11/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1004090 03/11/2005 E2121 BARRY GRIFFITH 1,271.39 1004091 03/11/2005 27514 GLORIA ALLEN 100.00 1004092 03/11/2005 04160 INTERACTIVE DESIGN CORP 1,349.00 1004093 03/11/2005 E4534 JOHN RAYMOND 245.66 1004094 03/11/2005 E6011 RANDS FERGUSON 498.33 1004095 03/11/2005 E2513 TODD FITE 157.89 1004096 03/11/2005 08054 BLAKE GOETZ--PETTY CASH 116.49 1004097 03/11/2005 E2531 JOHN HARDCASTLE 43.74 1004098 03/11/2005 24212 FRIENDS OF THE PALM SPRINGS LIBRARY 1,565.75 1004093 03/11/2005 E3642 BRYAN ANDERSON 675.84 1004100 03/11/2005 E1763 JOHN BOOTH 91.54 1004101 03/11/2005 27015 CATO 100.00 1004102 03/11/2005 E10885 TARINA CORNELL 36.15 1004103 03/11/2005 00427 CPOA 115.00 1004104 03/11/2005 03815 DEPARTMENT OF JUSTICE 52.00 1004105 03/11/2005 C3001 KELLY FIEUX 197.47 1004106 03/11/2005 E7471 ERIC GOYA 45.00 1004107 03/11/2005 E2921 DENNIS GRAHAM 29.96 1004108 03/11/20D5 C4522 DIAN HEGRANES 780.00 1004109 03/11/2005 27128 IAPE 50.00 1004110 03/11/2005 E2152 GARY JEANDRON 303.75 1004111 03/11/2005 E3076 WILLIAM JUDD 3,000.00 1004112 03/11/2005 E429 BILL MANGER 46.45 1004113 03/11/2005 E8760 MARC MELANSON 308.70 1004114 03/11/2005 E7172 SIMON MIN 3.30 1004115 03/11/2005 08127 CAROLYN NOTTE-PETTY CASH 263.93 1004116 03/11/2005 27736 REGIONAL COMMUNITY POLICING INST 90.00 1004117 03/11/2005 E7080 BRYAN REYES 844.63 1004118 03/11/2005 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 25.00 1004119 03/11/2005 27709 SINGLETON INTERNATIONAL 50.00 1004120 03/11/2005 E2387 RONALD STARES 51.44 ID04121 03/11/2005 E104 ABRAHAM TOKIER 45.00 1004122 03/11/2005 27740 SEAN ZELKA 26.93 1004123 03/11/2005 C5321 JULIO R. ARANA SR. 124.20 1004124 03/11/2005 03856 DAVID CAYGILL 450.00 1004125 03/11/2005 C3348 CYNTHIA KAYE 5,377.80 1004126 03/11/2005 C4529 FRANCISCO PALOh1ARES 120.00 1004127 03/11/2005 C521B MARY HAY 186.75 1004129 03/11/2005 C5319 REBECCA SEYMOUR 100.00 1004129 03/11/2005 C8795 RITA STEFFEN 1,178.40 1004130 03/11/2005 C3131 JEFF D STEWART 950.00 1004131 03/11/2005 C5267 RON WEST 147.00 1004132 03/11/2005 C5009 JON YOUNGBERG 218.25 TOTAL REPORT 2,955,428.22 RESOLUTION NO. 21239 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1004165 THROUGH 1004476 THE AGGREGATE AMOUNT OF $2,564,169.99 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. THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1OD4165 through 1004476 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 6th day of April , 2005. AYES: Members McCulloch, Mills, Pougnet and Mayor Oden NOES: None ABSENT: Member Feat ABSTAIN: See Minutes of this date for Abstentions. ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee RUN DATE: 03/25/2005 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 10041G5 TO 1004476 CHECK ISSUE DATE VENDOR AMOUNT 1004165 03/25/200S 11819 A & A TOWING 175.00 1004166 03/25/2005 11098 ACCESS BATTERY & POWER SYSTEMS 142.52 ID04167 03/25/2005 04647 ADAMSON POLICE PRODUCTS 441.50 1004168 03/25/2005 24696 JOSEPH AGUANNO 75.00 1004169 03/25/2005 11537 AIR CLEANING SYSTEMS 1,228.58 1004170 03/25/2005 20450 AIRPORT QUICK WASH 40.00 1004171 03/25/2005 27313 ALESHIRE & WYNDER, LLP 103,435.24 1004172 03/25/2005 96067 ALL VALLEY DOCUMENT STORAGE 669.13 1004173 03/25/2005 10150 ALLSTAR FIRE EQUIPMENT INC 58,356.43 1004174 03/25/2005 24586 AMA ENTERPRISES 3,317.39 1004175 03/25/2005 96641 AMAZON.COM CREDIT 118.09 1004176 03/25/2005 11784 AMERICAN CLASSIC SANITATION, LLC 351.00 1004177 03/25/2005 23702 AMERICAN FORENSIC NURSES 1,014.00 1004178 03/25/2005 10419 MIKE COMPUTER SERVICES, INC. 362.00 1004179 03/25/20DB 04674 ANDERSON TRAVEL SERVICE 181.90 1004180 03/25/2005 02963 ANIMAL EMERGENCY CLINIC 588.25 1004181 03/25/2005 01273 ANIMAL MEDICAL HOSPITAL 68.50 1004182 03/25/2005 96389 ANIMAL MEDICAL HOSPITAL 623.70 1004183 03/25/2005 11467 APPLIANCE CENTRAL 616.96 1004184 03/25/2005 04191 ARCH 468.22 1004185 03/25/2005 24088 ASBURY ENVIRONMENTAL SERVICES 80.00 1004186 03/25/2005 23110 AT & T 300.28 1004187 03/25/2005 C5289 DUSTIN AVNER 300.00 1004188 03/25/2005 23762 THE B-PAD GROUP 485.00 1004189 03/25/2005 01146 BAKER & TAYLOR BOOKS 56.32 1004130 03/25/2005 23957 THE BANK OF NEW YORK 2,120.00 1004191 03/25/2005 27730 TODD BARNES 75.00 1004192 03/25/2005 11880 HARTLE WELLS ASSOCIATES 1,073.00 1004193 03/25/2005 22807 BIO-TOX LABORATORIES 1,006.40 1004194 03/25/2005 E3619 GARY BITTERMAN 575.32 1004195 03/25/2005 27318 ESTILL TRACY SLAKE 75.00 1004196 03/25/2005 97205 WAYNE ERIC BOYD/WEB PRODUCTIONS 11000.00 1004197 03/25/2005 27731 JACKIE BRIDGEWATER 75.00 1004198 03/25/2005 04465 ERODART 4,640.05 1004199 03/25/2005 27742 BUILDING PERMITS LAW BULLETIN 99.00 1004200 03/25/2005 97098 CALIFORNIA PLANNING & DEVELOPMENT 249.00 1004201 03/25/2005 02083 CAMERA EXCHANGE LIMITED 42.83 1004202 03/25/2005 11313 CANON FINANCIAL SERVICES 12,364.30 1004203 03/25/2005 07989 CAPTO 40.00 1004204 02/25/2005 04267 CARRIER CORPORATION 2,192.50 1004205 03/25/2005 E3438 THOMAS L CARTWRIGHT 654.48 1004206 03/25/2005 27651 CENTER FOR EDUCATION & EMPLOYMENT 124.95 1004207 03/25/2005 22898 CHECKPOINT SYSTEMS, INC. 118.99 1004208 03/25/2005 22600 CINGULAR WIRELESS 74.35 1004203 03/25/2005 11709 CLEANSTREET 18,735.84 1004210 03/25/2005 94645 ONE WAREHOUSE 15.33 1004211 03/25/2005 11077 CMC INDUSTRIES, INC. 327.96 1004212 03/25/2005 11793 CMF, INC. 5,332.50 1004213 03/25/2005 02432 COCA COLA BOTTLING CO 557.14 1004214 03/25/2005 11679 COLEN AND LEE, INC. 12,654.46 1004215 03/25/2005 1161E COMMERCIAL CLEANING SPECIALISTS 4,669.19 100421G 03/25/2005 11836 COMPRISE TECHNOLOGIES, INC. 1,925.00 1004217 03/25/2005 05978 COMTRONIX OF HEMET 183.09 1004218 03/25/2005 06331 CONSOLIDATED OFFICE SYSTEMS 10,778.80 1004219 03/25/2005 05659 CONSTRUCTION HARDWARE COMPANY 8,462.48 1004220 03/25/2005 08958 THE COUNSELING TEAM INTERNATIONAL 225.00 1004221 03/25/2005 10646 COVE ELECTRIC, INC. 38,807.72 1004222 03/25/2005 00157 CPS-HUMAN RESOURCE SERVICES FOR 1,039.25 1004223 03/25/2005 06997 CROWN PRINTERS 85.00 1004224 03/25/2005 04260 CSMFO 384.00 RUN DATE: 03/25/2005 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 100416E TO 1004476 CHECK ISSUE DATE VENDOR AMOUNT 1004225 03/25/2005 04300 CULLIGAN WATER CONDITIONING 205.85 1004226 03/25/2005 95962 CURBSI➢E, INC. 84.00 1004227 03/25/2005 23218 DAVIS & GRAEBER INSURANCE 13,017.50 1004228 03/25/2005 11022 DBM/HATCH, INC. 153,177.30 1004229 03/25/2005 E6095 WILLIAM DELLAR 75.00 1004230 03/25/2005 07967 DEPARTMENT OF JUSTICE 878.00 1004231 03/25/2005 96514 DESERT ADVANCED IMAGING 1,589.00 1004232 03/25/200S 96336 DESERT COOLER SPECIALIST, INC. 148.00 1004233 03/25/2005 01411 DESERT FIRE EXTINGUISHER 32.34 1004234 03/25/2005 00022 DESERT FOUNTAIN GAS 56.64 100423G 03/25/2005 02516 DESERT MEDICAL GROUP INC 2,450.00 1004237 03/25/2005 00190 DESERT SUN PUBLISHING COMPANY 4,909.16 1004242 03/25/2005 01552 DESERT WATER AGENCY 12,813.70 1004243 03/25/2005 01552 DESERT WATER AGENCY 72.00 1004244 03/25/2005 01553 DESERT WATER AGENCY 1,931.69 1004245 03/25/2D05 10854 ➢EWEY PEST CONTROL 390.00 1004246 03/25/2005 C5257 MARK DIAZ 300.00 1004247 03/25/2005 11716 DISC MAKERS 483.26 1004246 03/25/2005 97144 DIVERSIFIED RISK INSURANCE BROKERS 758.40 1004249 03/25/2005 10776 CORKED ENGINEERING 32,975.85 1004250 03/25/2005 11695 DUDEK & ASSOCIATES INC 11985.00 1004251 03/25/2005 11892 EISENHOWER MEDICAL CENTER 700.00 1004252 03/25/2005 11738 ENFORCEMENT TECHNOLOGY INC 71.66 1004253 03/25/2005 10995 ENFORCEMENT TECHNOLOGY, INC. 1,076.95 1004254 03/25/2005 11584 ENSEMBLE CARE & MAINTENANCE SERVICE 4.49 1004255 03/25/2005 E3803 RON EVERETT 654.48 1004256 03/25/2005 02169 FEDERAL EXPRESS CORPORATION 391.96 1004257 03/25/2005 E410 DALLAS J FLICEK 562.63 1004258 03/25/2005 11533 MICHAEL E. FONTANA 12,815.98 1004259 03/25/2005 E257 GARY FORD 436.40 1004260 03/25/2005 11840 FOUNDATION FOR CAL. STATE UNIV - 14,834.00 1004261 03/25/2005 E8054 BARY FREET 654.48 1004262 03/25/2005 E824 NANCY FRITZAL 303.04 1004263 03/25/2005 03794 FULTON DISTRIBUTING 172.1E 1004264 03/25/2005 11598 G.E. CAPITAL MODULAR SPACE 372.88 1004265 03/25/2005 E6054 MICHAEL C GALLOWAY 300.00 1004266 03/25/2005 01595 GAYLORD BROS 5,342.58 1004267 03/25/2005 11760 GEE COMMUNICATIONS, INC. 200.36 1004268 03/25/2005 06703 GENSLER & ASSOCIATES ARCHITECT 58,717.76 1004269 03/25/2005 27609 GLADWELL GOVERNMENTAL SERVICES, INC 2,060.00 1004270 03/25/2005 02025 GRANITE CONSTRUCTION COMPANY 2,250.61 1004271 03/25/2005 964D5 GRANT & WEBBER 105.00 1004272 03/25/2005 E3173 GARY GRAY 167.41 1004273 03/25/2005 05403 GUYS & GALS CAREER AND SAFETY 33.90 1004274 03/25/2005 E6 LINDA HALL 194.04 1004275 03/25/2005 24704 ERIC L. HART 75.00 1004276 03/25/2005 24705 JOHN HATHAWAY 75.00 1004277 03/25/2005 24706 J.T. HAYES 75.00 1004278 03/25/2005 11665 HER ENGINEERING, INC. 9,560.10 1004279 03/25/2005 27187 HEARING AID HEALTHCARE 25.00 1004260 03/25/2005 E6030 LAWRENCE HEISKELL 75.00 1004281 03/25/2005 E4152 JAMES E HENDERSON 75.00 1004282 03/25/2005 11495 HILTON FARNKOPF AND HOBSON LLC 330.00 1004283 03/25/2005 00940 HILTON PALM SPRINGS RESORT 1,997.07 1004284 03/25/2005 24707 MARK HOGAN 75.00 1004285 03/25/2005 06627 HOUSTON & HARRIS PCS, INC 675.00 1004286 03/25/2005 08003 IMSA 50.00 1004207 03/25/2005 22235 INFORMATION RESOURCES 375.00 1004288 03/25/2005 25078 INFOSWITCHING INC 646.47 1004289 03/25/2005 11742 INTERNATIONAL TRADE CONSULTANTS 4,000.00 RUN DATE: 03/25/2005 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 1004165 TO 1004476 CHECK ISSUE DATE VENDOR AMOUNT 1004290 03/25/2005 11033 THE INVIRONMENTALISTS 2,785.00 1004291 03/25/2005 11865 JENQUEST 3,250.00 1004292 03/25/2005 00176 JOBS AVAILABLE 2,173.20 1004293 03/25/2005 10039 JP REPROGRAPHICS 215.83 1004294 03/25/2005 11589 K & S AIR CONDITIONING, INC. 208,210 50 1004295 03/25/2005 C5292 MATHEW KEANE 300.00 1004296 03/25/2005 E3629 MICHAEL KEMP 598.10 1004297 03/25/2005 95177 KENNARD'S AUTOMOTIVE 51.99 1004298 03/25/2005 01361 KUSTOM SIGNALS INC 1,617.72 1004299 03/25/2005 11881 LANCE DAVIS KILLER BEE 149.00 1004300 03/25/2005 97194 LANDMARK AUDIOBOOKS 43.10 1004301 03/25/2005 11322 LIBERTY FLAG AND SPECIALTY COMPANY 482.95 1004302 03/25/2005 02588 THE LOCK DOCTOR 9.70 1004303 03/25/2005 96184 LOOPNET 119.00 1004304 03/25/2005 E2523 LIN➢A MACFARLANE 467.78 1004305 03/25/2005 10513 MAGIK GLASS AND DOOR 526.96 1004306 03/25/2005 11790 MARINA LANDSCAPE, INC. 2,430.00 1004307 03/25/2005 27744 HELEN MAXWELL 63.39 1004308 03/25/2005 11751 MAXWELL SECURITY GUARD 4,000.00 1004309 03/25/2005 E1420 JOSE MAZZARELLI 75.00 1004310 03/25/2005 11515 METRO VIDEO SYSTEMS, INC. 4,352.34 1004311 03/25/2005 C5293 ANDRES MEZA 300.00 1004312 03/25/2005 27502 MIRO'S RESTAURANT 171.85 1004313 03/25/2005 02102 MOHICA TOWING 200.00 1004314 03/25/2005 E3376 ROBERT MOHLER 639.84 1004315 03/25/2005 24708 LAWRENCE MONTEZ 75.00 1004316 03/25/2005 11731 MOORE MAINTENANCE & JANITORIAL 3,231.00 1004317 03/25/2005 11671 MST BACKFLOW 765.00 1004318 03/25/2005 27076 NASRO 60.00 1004319 03/25/2005 27329 NATURAL MEDICINES COMPREHENSIVE 250.D0 1004320 03/25/2005 11462 NELSON TRAFFIC SUPPLY 2,615.09 1004321 03/25/2005 11115 NEXTEL COMMUNICATIONS 1,005.95 1004322 03/25/2005 09002 O'LINN EXECUTIVE SECURITY 2,270.00 1004323 03/25/2005 96992 OCCIDENTAL ENERGY MARKETING INC 74,421.79 1004324 03/25/2005 06781 OFFICE DEPOT 7,498.12 1004325 02/25/2005 20275 ORIENTAL TRADING COMPANY INC 19.85 1004326 03/25/2005 02384 GARY L ORSO, ASSESSOR 33.00 1004327 02/25/2005 96510 PAC WEST LAND CARE, INC. 1,645.22 1004328 03/25/2005 94256 PALM SPRINGS AUTO WASH 3,425.00 1004329 03/25/2005 00505 PALM SPRINGS CHAMBER 4,165.00 1004330 03/25/2005 00075 PALM SPRINGS DISPOSAL SERVICES 619.12 1004331 03/25/2005 02250 PALM SPRINGS MIRROR & GLASS 55,905.30 1004332 03/25/2005 02071 PALM SPRINGS UNIFIED SCHOOL 6,978.83 1D04333 03/25/2005 0309B PARKHOUSE TIRE INC 1,702.95 1004334 03/25/2005 27413 JAMES PARKS 75.00 1004335 03/25/2005 22351 PARTNERSHIP FOR PERFORMING ARTS 1,149.00 1004336 03/25/2005 11678 PARTY RENTALS, INC. 3,589.16 1004337 03/25/2005 94261 BARBARA PEEBLES 75.00 1D04336 03/25/2005 27732 SCOTT PETERSON 75.00 1004339 03/25/2005 27254 DALE PETRICK 75.00 1004340 03/25/2005 E1111 PAMELA PHILLIPS 167.41 1004341 03/25/2005 C3281 FRANCO PINEDA 300.00 1004342 03/25/2005 03721 PLAZA INVESTMENT CO., INC. 500.00 1004343 03/25/2005 95140 POWERS AWARDS 140.83 1004344 03/25/2005 11768 PRECISION CONCRETE, INC. 53,356.50 1004345 03/25/2005 11794 PREFERRED CEILINGS, INC. 253,148.85 1004346 03/25/2005 10221 PREFERRED PLUMBING 176.00 1D04347 03/25/2005 00533 THE PRESS ENTERPRISE 1,970.83 1004348 03/25/2005 10259 PRUDENTIAL OVERALL SUPPLY 845.33 1004349 03/25/2005 24710 JOHN J. RACKLEFF 75.00 RUN DATE; 03/25/2005 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 1004165 TO 100447G CHECK ISSUE DATE VENDOR AMOUNT 1004350 03/25/2005 24438 GENE RAMIREZ 193.96 1004351 03/25/2005 10986 RAMSEY STREET FORD 31,750.82 1004352 03/25/2005 11684 RANDALL FUNDING DEVELOPMENT 5,000.00 1004353 03/25/2005 02380 RANDOM HOUSE INC 229.50 1004354 03/25/2005 11678 REALNETWORKS INC 774.02 1004355 03/25/2005 02068 RECORDED BOOKS, LLD 72.31 100435G 03/25/2005 11873 REDYREF DIVISION - DAWSON INDUSTRIE 540.48 1004357 03/25/2005 E7202 JERI RID➢LE 303.04 1004356 03/25/2005 E3659 MARGARET K ROADES 303.04 1004359 03/25/2005 27745 ROCKWOOD CORPORATION 308.45 1004360 03/25/2005 E3753 JAMES R. ROUGELY 467.76 1004361 03/25/2005 E2002 JOE RUBALCAVA 274.85 1004262 03/25/2005 03850 FLOGS RECOMMENDATIONS 30.60 1004363 03/25/2005 E1359 JAMES W RUNGE 1,301.94 1004364 03/25/2005 03998 RUTAN & TUCKER 753.22 1004365 03/25/2005 E9078 PATRICIA SAN➢ERS 1,130.09 1004366 03/25/2005 27008 SBC/MCI - 1,477.51 1004367 03/25/2005 01661 SHASTA FIRE PROTECTION INC 36,900.00 1004366 03/25/2005 27362 THE SHREDDERS 598.00 1004369 03/25/2005 11064 SIGN INDUSTRIES, INC. 3,826.80 1004370 03/25/2005 95628 SIGNATURE FLIGHT SUPPORT 315.01 1004371 03/25/2005 97012 SIRSI CORP. 4,800.00 1004372 03/25/2005 27746 SO CALIF LIBRARY LITERACY NETWORK 150.00 1004373 03/25/2005 11573 SOCAL AIR, INC. 1,104.26 1004374 03/25/2005 11673 THE SOCO GROUP, INC. 16,510.05 1004375 03/25/2005 02162 SOUTH WEST TOWING 100.00 1004376 03/25/2005 95568 SOUTHERN CALIFORNIA ASA 1,950.00 1004380 03/25/2005 00616 SOUTHERN CALIFORNIA EDISON CO 32,126.33 1004381 03/25/2005 00617 SOUTHERN CALIFORNIA GAS CO. 15,629.92 1004382 03/25/2005 22813 SOUTHERN PERSONNEL SERVICES 3,178.60 1004383 03/25/2005 20485 SOUTHWEST VETERINARY CLINIC 40.00 1004384 03/25/2005 96276 STATE OF CALIF FRANCHISE TAX BOARD 25.00 1004385 03/25/2005 02303 STERICYCLE, INC 219.58 1004386 03/25/2005 20665 DOUG STEVENS 75.00 1004367 03/25/2005 E638 JUDITH H SUMICH 510.80 1004388 03/25/2005 00913 SUNLINE TRANSIT AGENCY 120.00 1004389 03/25/2005 94636 SUPERIOR READY MIX CONCRETE 1,655.43 1004390 03/25/2005 23179 SYNCHRONEX 700.00 1004391 03/25/2005 11795 TEMECULA MECHANICAL, INC. 86,944.50 1004392 03/25/2005 11627 TESTING ENGINEERS - U.S. LABS INC. 47,395.32 1004393 03/25/2005 E6018 ROBERT LAWRENCE TETTE 75.00 1004334 03/25/2005 11620 TETTEMER & ASSOCIATES 1,418.00 1004395 03/25/2005 27682 THOMSON GALE 1,389.91 100439G 03/25/2005 00867 TOPS N BARRICADES 35.00 1004397 03/25/200S E6185 RON TROY 538.10 1004398 03/25/2005 95826 JOHN TRUEBLOOD 1,343.69 1004399 03/25/2005 23739 U S CUSTOMS SERVICE 32,576.02 1004400 03/25/2005 01805 UNDERGROUND SERVICE ALERT 168.00 1004401 03/25/2005 00856 UNITED PARCEL SERVICE 353.25 1004402 03/25/2005 96710 UNUM INSURANCE COMPANY OF AMERICA 18,574.65 1004409 03/25/2005 11698 US BANK IMPAC GOVERNMENT SERVICES 76,346 98 1004410 03/25/2005 101126 V & V MANUFACTURING 33.33 1004411 03/25/2005 02939 VERIZON 3,178.80 1004412 03/25/2005 04232 VERIZON CALIFORNIA 5,756.35 1004413 03/25/2005 24816 VERIZON INTERNET SOLUTIONS 29.95 1004414 03/25/2005 27641 VICIOUS FISHES 180.00 1004415 03/25/2005 E6043 VIC VICKERS 75.00 1004416 03/25/2005 06061 VIKING OFFICE PRODUCTS 476.64 1004417 03/25/2005 01133 VILLAGE BLACKSMITH 2O2.50 1004418 03/25/2005 96884 VILLAGE COUNSELING 280.00 RUN DATE: 03/25/2005 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER + 1004165 TO 1004476 CHECK ISSUE DATE VENDOR AMOUNT 1004419 03/25/2005 24714 MICHAEL VOLPONE 75.00 1004420 03/25/2005 11791 W & W STEEL COMPANY, INC. 248,404.40 1004421 03/25/2005 10353 WASTE MANAGEMENT OF THE DESERT 3,017.08 1004422 03/25/2005 E686 HENRY WEISS 654.48 1004423 03/25/2005 00806 WEST PAYMENT CENTER 88.34 1004424 03/25/2005 11645 WEST TEST COMMUNICATIONS, INC. 1,594.00 IOD4425 03/25/2005 02873 WHEELER'S DESERT LETTER 125.00 1004426 03/25/2005 20123 WHITE CAP 1,661.62 1004427 03/25/2005 11623 WILLDAN ENGINEERS & PLANNERS 47,750.00 1004428 03/25/2005 27543 WOODRUFF, SPRADLIN & SMART 4,686.65 1004429 03/25/2005 11169 XCI, INC. 7,175.00 1004430 03/25/2005 04263 ZUMAR INDUSTRIES 2,538.86 1004431 03/25/2005 P7325 SHARON AINSWORTH - PETTY CASH 132.25 1004432 03/25/2005 09421 CALIFORNIA PRESERVATION FOUNDATION 40.00 1004433 03/25/2005 27747 VIJITH L. CHANDRASENA 2,276.00 1004434 03/25/2005 00005 CITY OF PALM SPRINGS TRUST & AGENCY 62.50 1004435 03/25/2005 00140 CITY TREASURER'S REVOLVING 14,027.63 1004436 03/25/2005 E3199 HAROLD GOOD 654.48 1004437 03/25/2005 E826 THOMAS M KANARR 654.4B 1004438 03/25/2005 27750 MULTI-MEDIA UNLIMITED 812.50 1004429 03/25/2005 00620 PUBLIC EMPLOYEES RETIREMENT B0,996.84 1004440 03/25/2005 97191 SMG 100,000.00 1004441 03/25/2005 97191 SMG 150,000.00 1004442 03/25/2005 97191 SMG 716.00 1004443 03/25/2005 E951 AL SMOOT 654.48 1004444 03/25/2005 27748 DOUGLAS STANTON ARCHITECTS 1,5B5.00 1D04445 03/25/2005 E3323 ELADIO VILLARR DAL 5,731.24 1004446 03/25/2005 27749 WRIGHT DESIGN GROUP 790.00 1004447 03/25/2005 E6288 JING YEO 429.43 100444B 03/25/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1004449 03/25/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1004450 03/25/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1004451 03/25/2005 E6048 BRYANT L FRANCIS 1,412.OB 1004452 03/25/2005 11406 AMBER CONSTRUCTION, INC. 54,864.60 1004453 03/25/2005 04160 INTERACTIVE DESIGN CORP 2,000.00 1004454 03/25/2005 E6224 CURT WATTS 512.55 1004455 03/25/2005 E6156 BRADLEY M. MULLEN 37.00 1004456 03/25/2005 E2477 ANN MORRIS 1,299.55 1004457 03/25/2005 E3998 ROBERTO SALAS 90.55 100445B 03/25/2005 E3408 DONALD BEDSTEAD 10.00 1004459 03/25/2005 E6127 FRANK BROWNING 775.50 1004460 03/25/2005 20369 CAVENAUGH & ASSOCIATES 394.00 1004461 03/25/2005 E7637 THOMAS L CROCHETIERE 12.00 1004462 03/25/2005 03815 DEPARTMENT OF JUSTICE 96.00 1004463 03/25/20D5 C3001 KELLY FIEUX 69.16 1D04464 03/25/2005 C4522 DIM HEGRANES 780.00 1D04465 03/25/2005 E6039 JAMES R HENDERSON 111.13 100446G 03/25/2005 27163 NACOP 175.00 1004467 03/25/2005 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 40.00 1001466 03/25/2005 01651 SAW JOSE STATE UNIVERSITY 1,756.00 1004469 03/25/2005 08590 BARBARA SINATRA CHILDREN'S CENTER 190.00 1004470 03/25/2005 E3777 MITCH SPIKE 534.00 1004471 03/25/2005 E3777 MITCH SPIKE 1,216.12 1004472 03/25/2005 E2BD1 MARK STAFFORD 10.00 1004473 03/25/2005 27427 TASER INTERNATIONAL, INC. .00 ***VOID*** 1004474 03/25/2005 E104 ABRAHAM TOKIER 1,522.37 1004475 03/25/2005 C5255 RESHAE M. CRAWFORD 360.00 1004476 03/25/2005 C5126 JOSEPH A NUTTER 450.00 TOTAL REPORT 2,564,169.99