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HomeMy WebLinkAbout20531 - RESOLUTIONS - 1/15/2003 RESOLUTION NO. 2,0531 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 983459 THROUGH 983782 IN THE AGGREGATE AMOUNT OF $1,143,995.20 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. *a^ THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 983459 through 983782 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 15th day of January 200,3 AYES: Members Hodges, Mills, Oden, Re:ller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None_ ABSTAIN: See Minutes of this date for abstentions. AT-TEST, T_ T: CITY OF PALM SPRINGS, CALIFORNIA City Clerk City Manages ' r Chairman Finance Committee , RUN DATE: 01/03/2003 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 983459 TO 983782 CHECK ISSUE DATE VENDOR AMOUNT 983459 01/03/2003 95428 1-600 USED RIM, INC. 420.00 983460 01/03/2003 01130 AARON BROTHERS INC 211.05 983461 01/03/2003 24473 ACCOUNTEMPS 829.76 983462 01/03/2003 E3719 STEVE ADAMS 340.00 983463 01/03/2003 11518 ADOBE REMODELERS 2,610.00 983464 01/03/2003 96304 ADVANCED PAIN MANAGEMENT 3,000.00 983465 01/03/2003 20450 AIRPORT QUICK WASH 10.99 983466 01/03/2003 95522 AIRWAY MEDICAL AND GAS SUPPLY 45.26 983467 02/03/2003 C5221 CARL M. ALBERT 180.00 983468 01/03/2003 96067 ALL VALLEY DOCUMENT STORAGE 398.13 983469 01/03/2003 01492 ALLIED REFRIGERATION INC 1,410.40 983470 01/03/2003 96641 AMAZON.COM CREDIT 77.58, 983471 01/03/2003 11433 AMERICAN BUSINESS SYSTEMS 106.72 983472 01/03/2003 99618 AMERICAN FENCE COMPANY, INC. 246.00 983473 01/03/2003 23702 AMERICAN FORENSIC NURSES 955.00 993474 01/03/2003 01087 AMERICAN LIBRARY ASSN 195.00 983475 01/03/2003 10355 AMTECH RELIABLE ELEVATOR CO 437.00 963476 01/03/2003 10419 AMTEK COMPUTER SERVICES, INC. 2,239.98 9B3477 01/03/2003 10327 ANDERSEN SIGNS 50.00 983478 01/03/2003 01273 ANIMAL MEDICAL HOSPITAL 975.87 983479 01/03/2003 23066 APOLLO ENTERPRISES INC 740.73 983480 01/03/2003 95667 AS13MY ENVIRONMENTAL SERVICES 75.00 983481 01/03/2003 23110 AT & T 247.30 983482 01/03/2003 22800 AT & T WIRELESS SERVICES 69.70 983483 01/03/2003 01146 BAKER & TAYLOR, INC 6,196.98 983484 01/03/2003 E4509 CARLOS BARAJAS 1,254.56 983485 01/03/2003 20968 DEC AUDIDBOOKS AMERICA 41.76 963456 01/03/2003 96994 HEARD/PROVENCHER & ASSOCIATES,INC 632.50 983467 01/03/2003 96660 BEAUMONT CHIROPRACTIC 74.43 983498 01/03/2003 03072 PAT BELTZ 1,560.00 983489 01/03/2003 04797 BEST SIGNS INC 827.52 9B3490 01/03/2003 22B07 BIO-TOX LABORATORIES 559.10 9B3491 01/03/2003 B2619 GARY BITTERMAN 576.00 983492 01/03/2003 23933 BNY WESTERN TRUST COMPANY 3,095.50 983493 01/03/2003 09137 BOOKS ON TAPE 490.05 903494 01/03/2003 01245 BUILDERS SUPPLY 198.25 983495 01/03/2003 24652 C & H DESIGN 3,791.94 983496 01/03/2003 96712 CA EMERG PHYS - DESERT REGIONAL 89.05 983497 01/03/2003 97015 CAPTAIN CLOTHING - 199.75 963498 01/03/2003 00544 CARQUEST OF THE DESERT 280.99 983499 01/03/2003 04267 CARRIER CORPORATION 1,676.00 993500 01/03/2003 03618 CDW GOVERNMENT, INC. 3,422.55 9B3501 01/03/2003 97016 CHARISMAC ENGINEERING, INC 84.97 923502 01/03/2003 22896 CHECKPOINT SYSTEMS 210.32 983503 01/03/2003 03559 CHEVRON USA INC 1,347.07 983504 01/03/2003 27207 STEPHEN CHOW, MD 109.65 983505 01/03/2003 00140 CITY TREASURER'S REVOLVING 4,126.05 983506 01/03/2003 E3356 DANIEL L CLARY 72.08 993507 01/03/2003 E3164 BILL CLOW 296.00 9B3508 01/03/2003 04656 CM ENGRAVERS 177.38 983509 01/03/2003 00863 COACHELLA VALLEY ASSOCIATION 4,219.12 983510 01/03/2003 04790 COMSERCO 373.35 983511 01/03/2003 05256 CON-WAY WESTERN EXPRESS 109.67 983512 01/03/2003 11542 CORA CONSTRUCTORS 12,374.90 983513 01/03/2003 08950 THE COUNSELING TEAM 175.00 983514 01/03/2003 02318 COUNTY OF RIVERSIDE--ENVIRON- 50.00 963515 01/03/2003 04300 CULLIGAN WATER CONDITIONING 44,41 9B3516 01/03/2003 07967 DEPARTMENT OF JUSTICE 140.00 983517 01/03/2003 96514 DESERT ADVANCED IMAGING 47.50 983518 01/03/2003 00580 DESERT AUTO ELECTRIC 162.10 RUN DATE: 01/03/2003 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 983459 TO 983782 CHECK ISSUE DATE VENDOR AMOUNT 983519 01/03/2003 96178 DESERT COMMUNITIES SAC 25.00 9B3520 01/03/2003 03820 DESERT ELECTRIC SUPPLY 458.25 963521 01/03/2003- 01411 DESERT FIRE EXTINGUISHER 418.63 9B3522 01/03/2003 95342 DESERT HAND ASSOCIATES 37.1E 983523 01/03/2003 06961 DESERT JANITOR SERVICE 4,670.00 983524 01/03/2003 02516 DESERT MEDICAL GROUP INC 191.80 983525 01/03/2003 24804 DESERT MEDICAL IMAGING 500.00 983526 01/03/2003 01884 DESERT MOBILE HOME NEWS 225.00 983527 01/03/2003 09365 DESERT ORTHOPEDIC CENTER INC 1,280.86 983526 01/03/2003 26017 DESERT RADIOLOGY MEDICAL GROUP 16.19 983529 01/03/2003 00190 DESERT SUN PUBLISHING COMPANY 2,583.35 983530 01/03/2003 10881 DESERT VIEW TREE SERVICE 375.00 983533 01/03/2003 01552 DESERT WATER AGENCY 13,525.39 963534 01/03/2003 10854 DEWEY PEST CONTROL 578.00 963535 01/03/2003 03034 J SCOTT DIQUATTRO DC 939.76 983536 01/03/2003 96594 DJ ORTHOPEDICS 72.00 993537 01/03/2003 10776 DOKKEN ENGINEERING 17,810.00 983538 01/03/2003 05299 DOOR SERVICE COMPANY 100.00 983539 01/03/2003 E3419 MICHAEL EDER 340.00 983540 01/03/2003 01381 EISENHOWER IMME➢SATE CARE 235.80 983541 01/03/2003 01380 EISENHOWER MEDICAL CENTER 484.11 983542 01/03/2003 E3809 DEBORAH BIG 678.86 983543 01/03/2003 27238 ERIC ELLSWORTH 63.30 983544 01/03/20D3 10995 ENFORCEMENT TECHNOLOGY, INC. 847.85 983545 01/03/2003 11354 ENGINEERING RESOURCES OF SOUTHERN 417.50 983546 01/03/2003 10136 ENTERPRISE RENT-A-CAR 3,693.94 983547 01/03/2003 00003 LEE ESCHER OIL COMPANY 1,373.90 983548 01/03/2003 E3683 RON EVERETT 576.00 983549 01/03/2003 09483 SWING IRRIGATION PRODUCTS 1,167.60 983550 01/03/2003 02169 FEDERAL EXPRESS CORPORATION 1,821.24 98B551 01/03/2003 04004 FIESTA FORD 131.96 983552 01/03/2003 96027 FIRST AID SELECT 316.89 983553 01/03/2003 E410 DALLAS J FLICEK 658.50 983554 01/03/2003 11135 FOMOTOR ENGINEERING 5,950.00 983555 01/03/2003 27241 FOREIGN TRADE ZONE SOLUTIONS 1,232.90 963556 01/03/20D3 10429 CHRIS W FOSTER INC 6,400.00 983557 01/03/2003 E624 NANCY FRITZAL 280.00 963556 01/03/2003 03794 FULTON DISTRIBUTING 150.57 983559 01/03/2003 10091 G & M CONSTRUCTION 4,B50.00 983560 01/03/2003 048S4 THE GALE GROUP 849.95 983561 01/03/2003 06115 GALLS INC 90.80 983562 01/03/2003 01561 GARNER IMPLEMENT 7.51 983563 01/03/2003 11607 GATEWAY COMPUTER ASSOCIATION 2,095.00 983564 01/03/2003 9S289 GEH DISTRIBUTING INC 88.31 983565 01/03/2003 27235 GENERAL DIAGN & IMG 500.00 983566 01/03/2003 06572 GENERAL ELECTRIC COMPANY 145 B9 983567 01/03/2003 E3173 GARY GRAY 1B4.44 98356E 01/03/2003 96910 GREAT WALL RESTAURANT 123.53 983569 01/03/2003 02722 GROLIER EDUCATIONAL CORP 775.00 983570 01/03/2003 04580 ALBERT GROVER & ASSOCIATES 2,922.00 983571 01/03/2003 01091 HAJOCA CORPORATION 265.03 9B3572 01/03/2003 01668 HALLMARK T V 392.65 983573 01/03/2003 20215 HEALTH NET DENTAL & VISION 1,972.35 983574 01/03/2003 E3053 JAMES HEAZLETT 460.00 983575 01/03/2003 11610 HENWOOD ENERGY SERVICES, INC 4,687.23 983576 01/03/2003 08255 HERITAGE BOOKS INC 26.00 983577 01/03/2003 E769 ROBERT HERNAN➢EZ 460.00 983578 01/03/2003 04922 HIGH TECH IRRIGATION INC 138.44 983579 01/03/2003 00940 HILTON PALM SPRINGS RESORT 585.03 983580 01/03/2003 E3672 KAREN HOLTZ-BORDERS 340.00 Cn/' //�/^ RUN DATE: 01/03/2003 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 993459 TO 983782 CHECK ISSUE DATE VENDOR AMOUNT 983581 01/03/2003 11347 CHUCK HOUGH 123.75 983582 01/03/2003 25078 INFOSWITCHING INC 406.55 983583 01/03/2003 23777 INFOTOX INC 3,832.50 983584 01/03/2003 02181 INGRAM LIBRARY SERVICES 328.69 983585 01/03/2003 06917 INTERNATIONAL PAVEMENT SOLUTIONS 289.00 963586 01/03/2003 27240 NATE ISRAELSON 145.97 983587 01/03/2003 27204 VASUDEVA G. IYER, MD 404.61 9B35B0 01/03/2003 24383 THE JARVIS COMPANY 6,773.50 983589 01/03/2003 06446 JOHNSON POWER SYSTEMS 2,747.63 983590 01/03/2003 E3423 THOMAS M JOHNSTON 980.00 983591 01/03/2003 10525 JORNSTONE SUPPLY 31.37 983592 01/03/2003 01510 LEROY JONES SERVICES 150.00 983593 01/03/2003 10039 JP REPROGRAPHICS 209.04 983594 01/03/2003 96561 SSE FIRE PROTECTION, LLC 450.00 983595 01/03/2003 02400 KAMAN INDUSTRIAL TECHNOLOGIES 114.62 983596 01/03/2003 11565 THE KEITH COMPANIES 2,133.50 983597 01/03/2003 11360 KELLY PAPER COMPANY 371.94 983598 01/03/2003 95177 KENNARD'S AUTOMOTIVE 703.82 983599 01/03/2003 08123 RONALD N PINT MD 2,736.01 983600 01/03/2003 96705 KLEINERT, KUTZ & ASSOCIATES 124.00 983601 01/03/2003 01440 KNOX COMPANY 690.82 983602 01/03/2003 11343 CHRIS KOELFGEN 328 00 983603 01/03/2003 07855 ROPY EAT 81.24 983604 01/03/2003 23361 DAVID KORTMEYER DC 123.30 983605 01/03/2003 09206 L & D APPLIANCE CORP. 701.28 983606 01/03/2003 96204 LABOR READY 1,832.43 983607 01/03/2003 05050 LAS PALMAS GALLERY 646.50 983608 01/03/2003 04216 LAWSON PRODUCTS INC 98.87 983609 01/03/2003 00387 LEAGUE OF CALIFORNIA CITIES 11,957.00 983610 01/03/2003 20744 LEISURE MANAGEMENT INTL 250,000.00 983611 01/03/2003 20744 LEISURE MANAGEMENT INTL 3,140.25 983612 01/03/2003 23500 LESLIE'S POOL SUPPLIES INC 712.29 983613 01/03/2003 96735 LIFE-ASSIST, INC 193.05 983614 01/03/2003 04954 LIGHTHOUSE INC 82.46 993615 01/03/2003 96054 MICHAEL C. LIPKIN, DC 73.50 983616 01/02/2003 02588 THE LOCK DOCTOR 171.26 983617 01/03/2003 11611 M & M SWEEPING, INC. 725.00 983618 01/03/2003 E2523 LIMA MACFARLANE 428.00 983619 01/03/2003 96029 MAIN'S LOCK SUPPLY 52.80 983620 01/03/2003 95296 MAP MASTERS 995.00 983621 01/03/2003 27027 MARQUIS VILLAS 187.76 983622 01/03/2003 02860 MAXIMUS, INC. 759.00 983623 01/03/2003 06569 MCCAIN TRAFFIC SUPPLY 1,744.47 983624 01/03/2003 E1422 LANCE MELTON 340.00 983625 01/03/2003 96871 MSi AUTOMATE➢ FUEL MANAGEMENT 464.55 983626 01/03/2003 05686 MUZAK-SOUTHERN CALIFORNIA B1.21 983627 01/03/2003 27244 NATIONAL ALLIANCE FOR YOUTH SPORTS 395.00 983628 01/03/2003 97016 NATIONAL ARCHIVES TRUST FUND BOARD 35.64 983629 01/03/2003 07224 NATURE TRAILS PRESS 58.26 983630 01/03/2003 08431 NEW READERS PRESS 812.16 983631 01/03/2003 27239 W.D. NEWCOME, REA 1,S4S.00 983632 01/03/2003 10952 PRO ENGINEERING 7,724.00 963633 01/03/2003 09002 O'LINN EXECUTIVE SECURITY 4,278.00 983634 01/03/2003 96992 OCCIDENTAL ENERGY MARKETING INC 66,428.31 983635 01/03/2003 96935 ODV INCORPORATED 333 72 983636 01/03/2003 06781 OFFICE DEPOT 1,522.39 983637 01/03/2003 95804 OFFICE OF STATE PUBLISHING 786.58 983638 01/03/2003 10045 JERRY ALLEN OGBURN 12,500.00 983639 01/03/2003 27206 ALLISYN OKAWA, MD 57.80 983640 01/03/2003 96510 PAC WEST LAND CARE, INC. 72,940.80 RUN DATE: 01/03/2003, CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 983459 TO 983782 CHECK ISSUE DATE VENDOR AMOUNT 983G41 01/03/2003 95670 PALERMO'S 28.06 963642 01/03/2003 96592 . PALM DESERT URGENT CARE MED G 59.39 963643 01/03/2003 95417 PALM SPRINGS ANIMAL HOSPITAL 50.00 983644 01/03/2003 00075 PALM SPRINGS DISPOSAL SERVICES 220,82 983645 01/03/2003 02050 PALM SPRINGS HARLEY-DAVIDSON 289.96 963646 01/03/2003 22630 PARKVIEW MOBILE ESTATES 112.35 983647 01/03/2003 02326 PENWORTHY COMPANY 515.44 983648 01/03/2003 07334 THE PETERSEN LAW FIRM 78.00 983649 01/03/2003 94344 PHOTO WAREHOUSE 78,16 983650 01/03/2003 96701 RONALD PORTNOFF MD 65.02 983651 O1/03/2003 06043 POWER ENGINEERING SERVICES,INC 2,500.00 903652 01/03/2003 10221 PREFERRED PLUMBING 883.78 983653 01/03/2003 00620 PUBLIC EMPLOYEES REITIREMENT 52,935.31 983654 01/03/2003 95701 PVP COMMUNICATIONS, INC. 476.07 983655 01/03/2003 94677 RADIO ACTIVE--PALM DESERT 306.00 983656 01/03/2003 C5219 RAMON RAMIREZ 250.00 983657 01/03/2003 08921 RANCHO MIRAGE ANESTHESIA 256.68 983658 01/03/2003 02068 RECORDED BOOKS, LLC 2,325.47 983659 O1/03/2003 23401 REHAB WEST INC 351.00 983660 01/03/2003 11605 RESEARCH IN MOTION 1,652.39 983661 01/03/2003 11280 RGA LANDSCAPE ARCHITECTS, inc. 5,965.00 983662 01/03/2003 E7282 JERI RIDDLE 280.00 983663 01/03/2003 94538 CRAIG S. ROSENBLUM MID 503.60 963664 01/03/2003 E2002 JOB RUBALCAVA 251.25 993665 01/03/2003 96959 SAFETY FACTORY 660.18 983666 01/03/2003 10489 SAM'S CLUB 87.48 983667 01/03/2003 02184 SAN BERNARDINO VALLEY COLLEGE 25.00 983668 01/03/2003 06431 SAN DIEGO POLICE EQUIPMENT 220.61 963669 01/03/2003 10698 SANBORN A/E 609.17 983670 01/03/2003 95359 SEMJ, INC. 2,000.00 983671 01/03/2003 96629 THE SHOW FACTORY 602.98 983672 01/03/2003 24611 SHRE➢-IT 206.46 983673 01/03/2003 10151 W SIMMONS 1,422.30 983674 01/03/2003 11548 SITE ➢ESIGN GROUP, INC. 16,488.07 983675 01/03/2003 05680 SMART & FINAL 256.29 983676 01/03/2003 27208 SO CALIFORNIA MED ASSOC 961.25 9B3G78 01/03/2003 00616 SOUTHERN CALIFORNIA EDISON CO 12,364.75 983679 01/03/2003 01862 SOUTHERN CALIFORNIA EDISON CO 584.20 983690 01/03/2002 00617 SOUTHERN CALIFORNIA GAS CO. 8,498.66 983681 01/03/2003 05813 SOUTHWEST PLASTIC BINDING CO. 144.46 9836B2 01/03/2003 96795 SPEED RATING 100.00 983683 01/03/2003 20795 DENNIS E SPURGIN DC 1,351.91 983684 01/03/2003 9GB13 LOUIS A STABILE, ME 122.80 983685 01/03/2003 11608 STANDARD INDUSTRIES 38,499.00 983686 01/03/2003 06739 STANDARD SIGNS 4,938.20 983687 01/03/2003 04SIl KONNY STRICKLAND, INC 691.71 983688 01/03/2003 E2512 CHRIS STUIBER 340.00 983699 01/03/2003 95501 SODANCO, INC. 83.04 983690 01/03/2003 EG38 JUDITH H SUMICH 576.00 983691 01/03/2003 96866 THIRD PARTY SOLUTIONS 110.65 983692 01/03/2003 95607 THE TOLL ROADS 45.00 983693 01/03/2003 06226 TOMARK SPORTS INCORPORATED 254.73 983694 01/03/2003 04045 TRANS WEST FORD TRUCK SALES 434.03 983695 01/03/2003 B6185 RON TROY 51B,50 983696 01/03/2003 24814 TRUE VALUE 16.15 983697 01/03/2003 96698 UNIFIED OFFICE SERVICES, INC. 217.39 983695 01/03/2003 06993 UNIFORM CONNECTION 2,757.07 983699 01/03/2003 04252 UNISOURCE MAINTENANCE SUPPLY 2,983.29 983700 01/03/2003 00B58 UNITED PARCEL SERVICE 228.68 983701 01/03/2003 02872 DR. TIMOTHY B VAIL & ASSOCIATES 390.00 RUN DATE: 01/03/2003 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 983459 TO 983782 CHECK ISSUE DATE VENDOR AMOUNT 983702 01/03/2003 02765 VALLEY OFFICE EQUIPMENT 119.90 983703 01/03/2003 06061 VIKING OFFICE PRODUCTS 467.42 983704 01/03/2003 01133 VILLAGE BLACKSMITH 170,10 983705 01/03/2003 27234 VISIONARY SYSTEMS, LTD 1,810.60 983706 01/03/2003 04715 VONS C/O SAFEWAY INC 2,142,33 983707 01/03/2003 11497 VSA AIRPORTS 315,595.75 983708 01/03/2003 24991 WALGREEN CO. _ 702.51 983709 01/03/2003 00177 DAN G. WALTERS M.D. 44.27 983710 01/03/2003 06064 WAXIE SANITARY SUPPLY 2,099.38 983711 01/03/2003 E606 14ENRY WEISS 576.00 983712 01/03/2003 03B61 WESCO DISTRIBUTION INC 1,201.14 983713 01/03/2003 97020 WEST CIRCLE HOOKS 270,87 983714 01/03/2003 00806 WEST GROUP PAYMENT CENTER 324.50 983715 01/03/2003 06973 WEST-LITE SUPPLY CO. 404.06 983716 01/03/2003 05745 WESTBURNE SUPPLY INC 1,568.39 983717 01/03/2003 23908 WESTERN POWER & EQUIPMENT 44.58 983718 01/03/2003 01727 WESTON WOODS 30.95 983719 01/03/2003 20183 WHITE CAP 591.70 983720 01/03/2003 96286 WHITLOCK CHIROPRACTIC, INC. 51.97 983721 01/03/2003 02663 WILLIAMS INVESTIGATIONS 79.14 983722 01/03/2003 22615 WINDOWS & .NET MAGAZINE 29.95 982723 01/03/2003 05173 SIN WOO, OMD, LAC 73.80 983724 01/03/2003 96443 WORKING RX, INC. 107.70 983725 01/03/2003 2700E WORLDCOM 2,391.89 963726 01/03/2003 04263 ZUMAR INDUSTRIES 1,255.31 1 983727 01/03/2003 ESS55 RANDY COBB 46.54 983728 01/03/2003 E6149 MARCUS FULLER 43.80 983729 01/03/2003 E3270 RICHARD B JENKINS 28.01 983730 01/03/2003 E9078 PATRICIA SANDERS 346.14 993731 01/03/2003 24862 AMERICAN LEGAL SERVICES 153.00 983732 01/03/2003 23706 RIVERSIDE COUNTY RECORDER 11.00 983733 01/03/2003 23705 RIVERSIDE COUNTY SHERIFF 25.00 983734 01/03/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 983735 01/03/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 38.50 983736 01/03/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 983737 01/03/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 39.50 983738 01/03/2003 E6108 SHAWN ELM 1,000.16 983739 01/03/2003 B2121 BARRY GRIFFITH 117.22 983740 01/03/2003 B6070 JOHN HATSIOS 59.48 983741 01/03/2003 E9142 CRAIG TOMS 56.63 983742 01/03/2003 E4526 MIKE WILLIAMS 93.44 983743 01/01/2003 E6010 CATHY VAN HORN 81.11 983744 01/03/2003 E2702 CARL THIBEAULT 35 65 983745 01/03/2003 24212 FRIENDS OF THE PALM SPRINGS 233 25 993746 01/03/2003 C5250 SANDRA LEVINSON 738,00 983747 01/03/2003 C5206 YRENE NAVARRO 1,680.00 983746 01/03/2003 E6231 ROBIN PTACEK 77.17 983749 01/03/2003 E6199 VIRGINIA ALVAREZ 20.00 983750 01/03/2003 00427 CPOA 155.00 983751 01/03/2003 E6214 MICHAEL GOODWIN 99.49 983752 01/03/2003 E2921 DENNIS GRAHAM 17.00 983753 01/03/2003 03377 IACP 100.00 982754 01/03/2003 E6230 OWEN ERIK LARSON 30.00 983755 01/03/2003 27233 CLAIR LEONE 111.62 983756 01/03/2003 24438 GENE RAMIREZ 129.47 983757 01/03/2003 23763 JOE RODRIGUEZ 1,000.00 98375E 01/03/2003 C5188 PHILIP C. STRAUCH 780.00 983759 01/03/2003 E5002 STEVE WILLIAMS 1,329.00 983760 01/03/2003 03856 DAVI➢ CAYGILL 550.00 9B3761 01/03/2003 C5107 PRO DOUGLAS ORCHESTRA 450.00 RUN DATE: 01/03/2003 CITY OF PALM .SPRINGS FAGS 6 CHECK REGISTER 983459 TO 983762 CHECK ISSUE DATE VENDOR AMOUNT 983762 01/03/2003 C5247 REBECCA BORERS 50.01 983763 01/03/2003 03348 CYNTHIA KAYE 28.36 983764 01/03/2003 C5126 JOSEPH A NUTTER 400.00 983765 01/03/2003 E6239 LUKE PUREWAL 676.61 983766 01/03/2003 C5162 MILT RASMUSSEN 450.00 983767 01/03/2003 C3131 JEFF D STEWART 478.00 983766 01/03/2003 09338 DON TOSTI 450.00 983769 O1/03/2003 24698 JOSEPH AGUANNO 50.00 983770 01/03/2003 24700 ➢AN AINSWORTH 50.00 983771 01/03/2003 24701 MATT S. COSTELLO 50.00 983772 01/03/2003 24703 ERIC E➢GAR 50.00 963773 01/03/2003 24704 ERIC L. HART 50.00 983774 01/03/2003 24705 JOHN HATHAWAY 50.00 983775 01/03/2003 24706 J.T. HAYES S0.00 983776 01/03/2003 24707 MARK HOGAN 50.00 983777 01/03/2003 24708 LAWRENCE MONTEZ 50.00 983778 01/03/2003 24709 KENNETH GLENN FINER 50.00 983779 01/03/2003 24710 JOHN J. RACKLEFF 50.00 983780 01/03/2003 24711 DENNIS SPURGIN 50.00 993781 01/03/2003 20665 DOUG STEVENS 50.00 983782 01/03/2003 24714 MICHAEL VOLPONE 50.00 TOTAL REPORT 1,143,995.20 ��7