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HomeMy WebLinkAbout1/5/2005 - STAFF REPORTS (20) RESOLUTION NO. 21176 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 12-4-04 BY WARRANTS NUMBERED 407708 THROUGH 407785 TOTALING $94,898.62, LIABILITY CHECKS NUMBERED 1002013 THROUGH 1002043 TOTALING $140,238.09. TWO WIRE TRANSFERS FOR $129,259.70 AND THREE ELECTRONIC ACH DEBITS OF $1,073,320.35 IN THE AGGREGATE AMOUNT OF $1.437,716.76 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. 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 407708 through 407785, liability checks numbered 1002013 through 1002043, 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 5th day of January 2004. AYES: Members Foat, McCulloch, Mills, PoiAgnet and Mayor Oden NOES: None ABSENT: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee RESOLUTION NO. 21177 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1002044 THROUGH 1002355 THE AGGREGATE AMOUNT OF $2,750,211.61 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 1002044 through 1002355 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 5th day of January , 2004. AYES: Members Foat, McCulloch, Mills, Pougnet and Mayor Oden NOES: None ABSENT: None ABSTAIN: See Minutes of this date for abstentions. ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee RUN DATE: 12/20/2004 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 1D02044 TO 1002355 CHECK ISSUE DATE VENDOR AMOUNT 1002044 12/17/2004 11846 ADLER PUBLIC AFFAIRS, INC. 12,000.00 1002045 12/17/2004 27351 ADVANCED ➢IGITAL SYSTEMS, INC. 4,B62.50 1002046 12/17/2004 24698 JOSEPH AGUANNO 75.00 1002047 12/17/2004 P7325 SHARON AINSWORTH - PETTY CASH 87.88 100204E 12/17/2004 11537 AIR CLEANING SYSTEMS 597.16 1002049 12/17/2004 95522 AIRWAY MEDICAL AND GAS SUPPLY 196.65 1002050 12/17/2004 05474 ALCO TARGET COMPANY 303.02 1002052 12/17/2004 27313 ALESHIRE & WYNDER, LLP 117,646.02 1002053 12/17/2004 27596 ALL-N-ONE VIDEO 56.00 1002054 12/17/2004 10150 ALLSTAR FIRE EQUIPMENT INC 1,018.24 1002055 12/17/2004 96378 ALPINE ROOF COMPANY 450.00 IOD2056 12/17/2004 24586 AMA ENTERPRISES 1,951.81 1002058 12/17/2004 96641 AMA20N.COM CREDIT 1,985.72 1002059 12/17/2004 99618 AMERICAN FENCE COMPANY, INC. 484.00 1002060 12/17/2004 23702 AMERICAN FORENSIC NURSES 1,929.00 1002061 12/17/2004 04674 ANDERSON TRAVEL SERVICE 562.40 1002062 12/17/2004 01273 ANIMAL MEDICAL HOSPITAL 827.00 10020G2 12/17/2004 96389 ANIMAL MEDICAL HOSPITAL 2,791.10 1002064 12/17/2004 11085 ANIMAL PEST MANAGEMENT SRVCS 800.00 1002065 12/17/2004 27452 ARCHITECTURAL RESOURCES GROUP 4,711.44 1002066 12/17/2004 04681 ARMOR HOLDINGS FORENSICS, INC. 205.50 1002067 12/17/2004 24979 ASPEN MILLS 122.70 IOD2068 12/17/2004 22800 AT & T WIRELESS 73.90 1002069 12/17/2004 23762 THE B-PAD GROUP 260.00 1002070 12/17/2004 23281 BAKER & TAYLOR ENTERTAINMENT 12.89 1002071 12/17/2D04 23957 THE BANK OF NEW YORK 2,385.00 1002072 12/17/2004 E3031 RICHARD BARRENA 75.00 1002072 12/17/2004 03072 PAT BELTS 1,500.00 1002074 12/17/2004 2213B MARIO BERARDI 604.84 1002075 12/17/2004 11009 BIRDAIR, INC. 7,477.86 1002076 12/17/2004 94174 BLUE CROSS 139,930.54 1002077 12/17/2004 25047 BOW, FRANCIS, EDGED & AGUILERA LLP 169.49 1002078 12/17/2004 03137 HOOKS ON TAPE, INC 6.47 1002079 12/17/2004 11855 BRANDSTRATEGY, INC. 2,500.00 1002080 12/17/2004 04465 BRODART 4,696.45 1002081 12/17/20D4 03970 HROWNELLS INC 476.43 1002082 12/17/2004 20756 BRUDVIK INC 1,693.75 1D02083 12/17/2004 00514 BUREAU OF INDIAN AFFAIRS 1,200,000.00 1002084 12/17/2004 94973 THE CALIFORNIA COURT ASSOCIATION 55.00 1002085 12/17/2004 02083 CAMERA EXCHANGE LIMITED 15B.93 1002086 12/17/2004 11312 CANON FINANCIAL SERVICES 1,158.13 1002087 12/17/2004 23738 CARDIFF LIMOUSINE & TRANSPORTATION 654.05 1002088 12/17/2004 04267 CARRIER CORPORATION 2,192.50 1002089 12/17/2D04 27702 CASTELLI ART FRAMING 118.53 1002090 12/17/2004 27190 CBS2 1,690.00 1002091 12/17/2004 97241 CCJWSA 50.00 1002092 12/17/2004 04330 CENTURY FORMS INCORPORATED 287.62 1D02093 12/17/2004 03559 CHEVRON USA INC 352.69 1002094 12/17/2004 04823 CHILDCRAFT EDUCATION CORP. 1,984.59 1002095 12/17/2004 00140 CITY TREASURER'S REVOLVING 8,440.93 100209G 12/17/2004 96677 CLEAN ENERGY 3,014.24 1002097 12/17/2004 11709 CLEANSTREET 16,743.33 1002098 12/17/2004 00863 COACHELLA VALLEY ASSOCIATION 28,356.53 1002099 12/17/2004 01920 COACHELLA VALLEY CHAPTER ICC 75.OD 1002100 12/17/2004 05978 COMTRONIX OF HEMET 204.58 1002101 12/17/2004 24293 THE J P COOKE CO 55.67 1002102 12/17/2004 04271 CORPORATE EXPRESS IMAGING 358.93 1002103 12/17/2004 0895E THE COUNSELING TEAM INTERNATIONAL 20D.00 1002104 12/17/2004 02318 COUNTY OF RIVERSIDE--ENVIRONMENTAL 33.00 1002105 12/17/2004 25087 CSDIAI 25.00 RUN DATE: 12/20/2004 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 1002044 TO 1002355 CHECK ISSUE DATE VENDOR AMOUNT 1002106 12/17/2004 04300 CULLIGAN WATER CONDITIONING 162.88 1002107 12/17/2004 95962 CURBSIDE, INC, 1,264.50 1002108 12/17/2004 04388 L N CURTIS & SONS 484.11 1002109 12/17/2004 23218 DAVIS & GRAEBER INSURANCE 14,689.12 1002110 12/17/2004 97239 RICHARD A DAVIS 114.16 1002111 12/17/2004 97237 DC ELECTRONICS 17,523.00 1002112 12/17/2004 96600 DE LASE LAN➢EN FINANCIAL SERVICES 367.64 1002113 12/17/2004 11503 DEL'S FLOORING CONTRACTORS, INC. 1,406.00 1002114 12/17/2004 11107 DELL MARKETING L.P. 1,658.17 1002115 12/17/2004 E6095 WILLIAM DELLAR 75.00 1002116 12/17/2004 01411 DESERT FIRE EXTINGUISHER 202.12 1002117 12/17/2004 00022 DESERT FOUNTAIN GAS 6.00 1002118 12/17/2004 02516 DESERT MEDICAL GROUP INC 687.00 1002119 12/17/2004 97064 DESERT PROMOTIONAL 129.30 1002120 12/17/2004 96326 DESERT REGIONAL MEDICAL CENTER 039.70 1002121 12/17/2004 03027 DESERT RIDERS TRAIL FUND INC 4,000.00 1002122 12/17/2004 00190 DESERT SUN PUBLISHING COMPANY 6,520 42 1002123 12/17/2004 10881 DESERT VIEW TREE SERVICE 525.00 1002126 12/17/2004 01552 DESERT WATER AGENCY 17,009.17 1002127 12/17/2004 10854 DEWEY PEST CONTROL 465.00 1002128 12/17/2004 25067 DOUBLEPHOTO 3.95 1002129 12/17/2004 01163 DRIVERS LICENSE GUIDE CO 47.72 1002130 12/17/2004 27701 DUE NORTH CONSULTING, INC 400.00 1002131 12/17/2004 11592 EARPHONE CONNECTION, INC. 314.51 1002132 12/17/2004 02428 EBSCO SUBSCRIPTION SERVICES 93.84 1002133 12/17/2004 96995 ELMS EQUIPMENT RENTAL, INC 584.31 1002134 12/17/2004 11354 ENGINEERING RESOURCES OF SOUTHERN 55,635.50 1002135 12/17/2004 10136 ENTERPRISE RENT-A-CAR 4,650,42 1002136 12/17/2004 97238 EPISCOPAL COMMUNITY SERVICES 2,000.00 1002137 12/17/2004 04276 ESGIL CORP 19,382.57 100213G 12/17/2004 11745 ESRI 2,693.75 1002139 12/17/2004 23424 EXPERIAN 50.52 1002140 12/17/2004 01153 FACTS ON FILE 77.46 1002141 12/17/2004 02169 FEDERAL EXPRESS CORPORATION 80.00 1002142 12/17/2004 04004 FIESTA FORD 370.00 1002143 12/17/2004 11759 FLEET COUNSELOR SERVICES INC. 432.00 1002144 12/17/2004 11135 FOMOTOR ENGINEERING 5,560.00 1002145 12/17/2004 11533 MICHAEL E. FONTANA 11,529.70 1002146 12/17/2004 11706 JIM BRANDARTZ 1,416.00 1002147 12/17/2004 10429 CHRIS W FOSTER INC 2,515.00 1002148 12/17/2004 03794 FULTON DISTRIBUTING 103.23 1002149 12/17/2004 1159E G.E. CAPITAL MODULAR SPACE 372.BB 1002150 12/17/2004 06203 GALLS INC/INLAND UNIFORM 1,983.37 1002151 12/17/2004 01595 GAYLORD BROS 772.48 1002152 12/17/2004 24823 GUACAMOLES 122.15 1002153 12/17/2004 24704 ERIC L. HART 75.00 1002154 12/17/2004 24705 JOHN HATHAWAY 75.00 1002155 12/17/2004 24706 J.T. HAYES 75.00 1002156 12/17/2004 271B7 HEARING AID HEALTHCARE 50.00 1002157 12/17/2004 E6030 LAWRENCE HEISKELL 75.00 1002158 12/17/2004 E4152 JAMES E HENDERSON 75.00 1002159 12/17/2004 03841 HIGHSMITH CO 134.23 1002160 12/17/2004 24707 MARK HOGAN 75.00 1002161 12/17/2004 07391 HYATT REGENCY SUITES PALM SPRINGS 4,632.89 1002162 12/17/2004 06353 IAPMO 200.00 - - - - 1002163 12/17/2004 08080 ICC 100.00 1002164 12/17/2004 22235 INFORMATION RESOURCES 200.00 10021GS 12/17/2004 01351 INFORMATION TECHNOLOGY 17.00 1002166 12/17/2004 25078 INFOSWITCHING INC 1,532.72 1002167 12/17/2004 01256 INSTITUTE OF TRANSPORTATION 251.00 RUN DATE: 12/20/2004 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 1002044 TO 1002355 CHECK ISSUE DATE VENDOR AMOUNT 1002168 12/17/2004 207B9 IVAN'S BLINDS AND MORE 1,700.00 1002169 12/17/2004 00176 JOBS AVAILABLE 73.60 1002170 12/17/2004 10039 JP REPROGRAPHICS 4,011 44 1002171 12/17/2004 07831 KC'S PLUMPING 1,121.00 1002172 12/17/2004 95177 KENNARD'S AUTOMOTIVE 336.00 1002173 12/17/2004 11037 NONE, INC. 1,900.00 1002174 12/17/2004 08003 KPLM-FM 280.00 1002175 12/17/2004 00885 KWXY AM/FM 1,020.00 100217G 12/17/2004 27406 THE LAMAR COMPANIES 2,500.00 1002177 12/17/2004 09420 LANGUAGE LINE SERVICES 97.50 1002178 12/17/2004 23954 LAW ENFORCEMENT TARGETS INC 334.96 1002179 12/17/2004 11576 LEIGHTRONIX, INC. 270.20 1002180 12/17/2004 00503 LIFETIME PLUMBING, INC. 280.00 1002181 12/17/2004 02588 THE LOCK DOCTOR 492.31 1002182 12/17/2004 96184 LOOPNET 119.00 1002183 12/17/2004 06286 LUBRICATION ENGINEERS, INC. 7,627.08 1002184 12/17/2004 11848 MACOLITE CORP. 1,321.42 1002185 12/17/2004 10513 MAGIK GLASS AND DOOR 646.53 100212G 12/17/2004 27696 MARCH AERO CLUB 500.00 1002167 12/17/2004 27282 PAUL MASON 75.00 10021B8 12/17/2004 11777 RENEE MAYNE 135.00 1002189 12/17/2004 E1420 JOSE MAZZARELLI 75.00 1002190 12/17/2004 11515 METRO VIDEO SYSTEMS, INC. 4,352.34 1002191 12/17/2004 05949 AL MILLER & SONS ROOFING INC 3,752.00 1002192 12/17/2004 24902 MOBILE SATELLITE VENTURES LP 230.95 1002193 12/17/2004 24708 LAWRENCE MONTEZ 75.00 1002194 12/17/2004 11731 MOORE MAINTENANCE & JANITORIAL 225.00 1002195 12/17/2004 11703 MORENO PAINTING 6,034.00 1002196 12/17/2004 27679 MORASS DESERT MEDIA 160 00 1002197 12/17/2004 24487 NAFTZ 200.00 1002196 12/17/2004 94697 NATIONAL EMERGENCY NUMBER ASSN 60.00 1002199 12/17/2004 95311 NORTH AMERICAN COMMUNICATIONS 263.69 1002200 12/17/2004 09002 O'LINN EXECUTIVE SECURITY 3,297.50 1002201 12/17/2004 06781 OFFICE DEPOT 4,240.10 1002202 12/17/2004 OS430 ONDEO NALGO COMPANY 6,205.21 1002203 12/17/2004 36510 PAC WEST LAND CARE, INC. 59,772.99 1002204 12/17/2004 11562 PACIFIC PRODUCTS & SERVICES 292.39 1002205 12/17/2004 27697 PALM SPRINGS AIR MUSEUM 500.00 100220G 12/17/2004 01387 PALM SPRINGS CONVENTION CENTER 316.91 1002207 12/17/2004 00075 PALM SPRINGS DISPOSAL SERVICES 393.a9 1002208 12/17/2004 00509 PALM SPRINGS LIFE 1,785.00 1002209 12/17/2004 04653 PALM SPRINGS MOTORS 39.96 1002210 12/17/2004 00017 PALM SPRINGS TIRE & AUTO 139.44 1002211 12/17/2004 03098 PARKHOUSE TIRE INC 1,615.07 1002212 12/17/2004 96230 PARMA 100.00 1002213 12/17/2004 94261 BARBARA PEEBLES 75.00 1002214 12/17/2004 11561 PERISCOPE HOL➢INGS, INC. 3,250.00 1002215 12/17/2004 27254 DALE PETRICK 150.00 1002216 12/17/2004 27305 WALTER PETTIS 75.00 1002217 12/17/2004 27255 POLICE EXECUTIVE RESEARCH FORUM 160,00 100221E 12/17/2004 11783 PORTABLE STORAGE CORP. 1,001.00 1002219 12/17/2004 27700 POWER HOUSE ELECTRONIC IMAGING 1,190.7E 1002220 12/17/2004 10221 PREFERRED PLUMBING 287.00 1002221 12/17/2004 95028 PRINTING SOLUTIONS 3,069.80 -1002222 12/17/2004 10259 PRUDENTIAL OVERALL SUPPLY 190.65 __--- ----- 1002223 12/17/2004 2769E PS CLASSIC LLD 203.34 1002224 12/17/2004 04447 PSWSINC/RAYNE WATER 824.00 1002225 12/17/2004 00620 PUBLIC EMPLOYEES RETIREMENT 67,131.53 1002226 12/17/2004 24247 QUALIFIED EQUIPMENT SERVICE 2,308.88 1002227 12/17/2004 11282 QWEST COMMUNICATION SERVICE 876.71 RUN DATE: 12/20/2004 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 1002044 TO 1002355 --------_ CHECK ISSUE DATE VENDOR AMOUNT 1002222 12/17/2004 97086 R R BROADCASTING 300.00 1002229 12/17/2004 24710 JOHN J. RACKLEFF 75.00 1002230 12/17/2004 C5219 RAMON RAMIREZ 250.00 1002231 12/17/2004 10986 RAMSEY STREET FORD 70,063.28 1002232 12/17/2004 02068 RECORDED BOOKS, LLC 1,287.07 1002233 12/17/2004 27703 REED BUSINESS INFORMATION LTD 330 00 1002234 12/17/2004 11748 RICHTER GROUP 2,896.03 1002235 12/17/2004 01175 RISK & INSURANCE MANAGEMENT 495.00 1002236 12/17/2004 11833 RIVERSIDE COUNTY PEST CGNTROL INC 732.00 1002237 12/17/2004 07345 RIVERSIDE COUNTY SHERIFFS 1,104.00 1002238 12/17/2004 27444 ROADSHOWS, INC. 81.60 1002233 12/17/2004 24997 SAN DIEGO LEATHER 303.63 1002240 12/17/2004 27008 SBC/MCI 1,222.34 1002241 12/17/2004 02926 SCESA 100.00 1002242 12/17/2004 02346 SHELL OIL COMPANY 192.25 1002243 12/17/2004 02946 SHELL OIL COMPANY 88.03 1002244 12/17/2004 27362 THE SHREDDERS 598.00 1002245 12/17/2004 95628 SIGNATURE FLIGHT SUPPORT 690.23 1002246 12/17/2004 11395 SIMAT HELLIESEN & EICHNER INC. 15,827.84 1002247 12/17/2004 11128 JAMES E. SIMON CO. 3,740.00 1002248 12/17/2004 97191 SMG 36,599.13 1002249 12/17/2004 11673 THE SOLO GROUP, INC. 16,063.45 1002250 12/17/2004 11114 SOPHOS 4,958.66 1002251 12/17/2004 11639 SOUND IMAGE, INC. 466.21 1002252 12/17/2004 02162 SOUTH WEST TOWING 187.00 1002258 12/17/2004 00616 SOUTHERN CALIFORNIA EDISON CO 43,933.17 1002259 12/17/2004 25062 SOUTHERN CALIFORNIA FIRE MECHANICS 40.00 1002260 12/17/20D4 00617 SOUTHERN CALIFORNIA GAS CO. 32,143.61 1002261 12/17/2004 22813 SOUTHERN PERSONNEL SERVICES 3,571.20 1002262 12/17/2004 20485 SOUTHWEST VETERINARY CLINIC 510.00 1002263 12/17/2004 04541 STANDARD PARKING 23,390.31 1002264 12/17/2004 09692 STATE BOARD OF EQUALIZATION 2,100.00 1002265 12/17/2004 02303 STERICYCLE, INC 101.51 1002266 12/17/2004 20665 DOUG STEVENS 75.00 1002267 12/17/2004 27699 TACVIEW, INC. 1,880.00 1002268 12/17/2004 E6075 DAVI➢ TANG 75.00 1D02269 12/17/2004 11227 TESTING ENGINEERS - U.S. LABS INC. 27,900.00 1002270 12/17/20D4 20958 TIME WARNER CABLE 699.90 1002271 12/17/2004 95926 TIME WARNER CABLE 787.OD 1002272 12/17/2004 06984 TURNER CONSTRUCTION COMPANY 114,104.00 1002273 12/17/2004 24775 PAUL TURNER HORSESHOEING 480.00 1002274 12/17/2004 23739 U S CUSTOMS SERVICE 614.86 1002275 12/17/20D4 01316 U S TOY NCO/CONSTRUCTIVE PLAYTHINGS 504.55 1002276 12/17/2004 03799 UNITED RENTALS 49D.41 1002277 12/17/2004 96710 UNUM INSURANCE COMPANY OF AMERICA 19,557.23 1002295 12/17/2004 11690 US BANK IMPAC GOVERNMENT SERVICES 72,137.74 1002286 12/17/2004 01868 VALLEY MAIL DELIVERY 331.70 1002287 12/17/2004 02765 VALLEY OFFICE EQUIPMENT 90.00 1002208 12/17/2004 97240 VENTURA COLLEGE - CJD 41.50 1002289 12/17/2004 11202 VEOLIA WATER NORTH AMERICA OS, INC. 200,861.00 1002290 12/17/2004 04232 VERIZON CALIFORNIA 11,719.28 1002291 12/17/2004 05190 VERIZON WIRELESS - LA 6,651.11 1002292 12/17/2004 27641 VICIOUS FISHES 180.00 1002233 12/17/2004 B6043 VIC VICKERS 75.00 1D02294 12/17/2004 01133 VILLAGE BLACKSMITH 665.64 1002295 12/17/2004 01452 VISION SERVICE PLAN 6,029.12 100229G 12/17/2004 24714 MICHAEL VOLPONE 75.00 1002297 12/17/2004 11497 VSA AIRPORTS 483.00 1002298 12/17/2004 E6276 MARY KATHERINE WADE 84.69 1002299 12/17/2004 97130 CARL WARREN & CO 345.86 RUN DATE: 12/20/2004 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 1002044 TO 1002355 -- - - - - CHECK ISSUE DATE VENDOR AMOUNT 1002300 12/17/2004 10353 WASTE MANAGEMENT OF THE DESERT 1,112.13 1002301 12/17/2004 11645 WEST TEST COMMUNICATIONS, INC. 1,594.00 1002302 12/17/2004 06973 WEST-LITE SUPPLY CO. 414.08 1002303 12/17/2004 00810 WHITEWATER MUTUAL WATER CO. 113.00 1002304 12/17/2004 11169 XCI, INC. 4,986.50 1002305 12/17/2004 E4523 CYNTHIA BERARDI 31.90 1002306 12/17/2004 E9067 NANCY KLUKAN 194.96 1002307 12/17/2004 E6275 MARGARITKA MARINOVA 85.00 1002308 12/17/2004 24862 AMERICAN LEGAL SERVICES 251.00 1002309 12/17/2004 23705 RIVERSIDE COUNTY SHERIFF 25.00 1002310 12/17/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 132.00 1002311 12/17/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1002312 12/17/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1002313 12/17/2004 54701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 1002314 12/17/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 1002315 12/17/2004 E9095 BLAINE WEDEKIND 47.64 1002316 12/17/2004 E6263 NATHAN CLARDY 130.00 1002317 12/17/2004 08054 BLAKE GOETZ--PETTY CASH 154.45 1002319 12/17/2004 E2514 GEORGE SMITH 530.00 1002319 12/17/2004 24212 FRIENDS OF THE PALM SPRINGS LIBRARY 2,460.85 1002320 12/17/2004 24676 GYPSY SERVICES 150.00 1002321 12/17/2004 E3408 DONALD BENSTEAD 10.00 1002322 12/17/2004 05115 CAREERTRACK INC 298.00 1002323 12/17/2004 95698 CRPOA 1,498.50 1002324 12/17/2004 E3397 BARRY DALLAS 8.00 1002325 12/17/2004 03815 DEPARTMENT OF JUSTICE 42.00 1002326 12/17/2004 E6215 MELISSA DESMARAIS 10.00 1002327 12/17/2004 E2921 DENNIS GRAHAM 14.78 1002328 12/17/2004 C4522 DIAN HEGRANES 780.00 1002329 12/17/2004 E2152 GARY JEANDRON 396.68 1002320 12/17/2004 E100 PHIL PARKER 64.67 1002331 12/17/2004 24259 BARBARA PEBBLES 1,508.42 1002332 12/17/2004 E7080 BRYAN REYES 13.05 1002333 12/17/2004 E2801 MARK STAFFORD 10.00 1002334 12/17/2004 C5159 RON BRYAN 1,000.00 1002335 12/17/2004 C3999 JESSICA CRANE 200.00 1002336 12/17/2004 C3495 RHONDA CRANE 300.00 1002337 12/17/2004 C5255 RESHAE M. CRAWFORD 360.00 1002338 12/17/2004 C4528 KRISTINA CUZA 100.00 1002329 12/17/2004 C5249 SHERRY HANNIE 300.00 1002340 12/17/2004 27226 JACK HARTIN 200.00 1002341 12/17/2004 C3348 CYNTHIA KAYE 5,426.64 1002342 12/17/2004 C5202 ANNIE LACKEY-ALLET 25.00 1002243 12/17/2004 C5297 REBEKAH LOFTIN 100.00 1002244 12/17/2004 C5265 BARBARA MAGERS 18.00 1002345 12/17/2004 00520 SUSAN NEWLOVE--PETTY CASH 81.71 1002346 12/17/2004 E3344 VICKIE OLTEAN 339.07 1002347 12/17/2004 C5218 MARY MAY 199.50 1002348 12/17/2004 24530 DERIK SHOPINSKI 650.00 1002349 12/17/2004 C8795 RITA STEFFEN 346.80 1002350 12/17/2004 C3131 JEFF D STEWART 475.00 1002351 12/17/2004 E6046 LORI SWENCK 300.00 1002352 12/17/2004 C5267 RON WEST 130.20 1002353 12/17/2004 C5307 JONATHON S WILSON 150.00 1002354 12/17/2004 C5009 JON YOUNGBERG 22.50 1002355 12/17/2004 E6018 ROBERT LAWRENCE TETTE 75.00 TOTAL REPORT 2,750,211.61