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HomeMy WebLinkAbout20594 - RESOLUTIONS - 5/7/2003 RESOLUTION NO. 20594 ' OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 986517 THROUGH 986924 IN THE AGGREGATE AMOUNT OF $1,647,156.98 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 986517 through 986924 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 7th day of May 2003. AYES: Members Mills, Reller—Spurgin and Mayor pro tem Oden NOES: None ABSENT: Member Hodges and Mayor Kleindienst ABSTAIN: See Minutes of this date for abstentions TT-ES-T CITY OF PALM SPRINGS, CALIFORNIA y 1i n, � - 1,..Q.LL.m• . City Clerk City Manager— Chairman / AA 6 I' J � Finance Committee 13"t> RUN DATE: 04/16/2003 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 9B6517 TO 986924 1 CHECK ISSUE DATE VENDOR AMOUNT 986517 04/11/2003 94210 RACE 60.00 986518 04/11/2003 23347 ABSOLUTE ASPHALT INC 4,173.71 986519 04/11/2003 11098 ACCESS BATTERY & POWER SYSTEMS 344.04 986520 04/11/2003 24473 ACCOUNTEMPS 1,037.20 986521 04/11/2003 23719 STEEE ADAMS 340 00 986522 04/11/2003 11518 ADOBE REMODELERS 1,500.00 986523 04/11/2003 00200 AEC ONE STOP GROUP INC 509.96 986524 04/11/2003 C5221 CARL M. ALBERT 180.00 98GS25 04/11/2003 23348 ALL STAR GLASS 217.95 98652G 04/11/2003 96067 ALL VALLEY DOCUMENT STORAGE 466.69 986627 04/11/2003 02372 ALLEN FENCE CONSTRUCTION, INC. 145.00 98GS28 04/11/2003 01492 ALLIED REFRIGERATION INC 51.13 986529 04/11/2003 10150 ALLSTAR FIRE EQUIPMENT INC 263.99 986530 04/11/2003 96370 ALPINE ROOF COMPANY 135.00 986531 04/11/2003 96641 AMAZON.COM CREDIT 185.84 986532 04/11/2003 07124 AMERICAN ASSOCIATION OF AIRPORT 3,165.00 986533 04/11/2003 03049 AMERICAN FIRE JOURNAL 24.95 986534 04/11/2003 23702 AMERICAN FORENSIC NURSES 365.00 986535 04/11/2003 27323 AMERICAN LIBRARY ASSOCIATION 263.60 986536 04/11/2003 02845 AMERIPRIDE UNIFORM SERVICES 80.00 9BGS37 04/11/2003 11630 ANDERSON CHARNESKY STUCT STEEL 76,860.00 986538 04/11/2003 02231 ANIMAL BIRTH CONTROL 320.00 986539 04/11/2003 02963 ANIMAL EMERGENCY CLINIC 593.25 986540 04/11/2003 01273 ANIMAL MEDICAL HOSPITAL 77 76 986541 04/11/2003 04483 ANIMAL MEDICAL HOSPITAL 75.00 986542 04/11/2003 96389 ANIMAL MEDICAL HOSPITAL 1,045,12 986543 04/11/2003 04541 APCOA 18,717.51 986544 04/11/2003 23066 APOLLO ENTERPRISES INC 1,427.44 986545 04/11/2003 04681 ARMOR HOLDINGS FORENSICS, INC 191.60 986546 04/11/2003 24979 ASPEN MILLS 90.00 98GS47 04/11/2003 24648 AT & T 19.56 986548 04/11/2003 25064 AUSHC DENTAL PLAN OF CALIFOREIA INC 10,472.43 98GE49 04/11/2003 23281 BAKER & TAYLOR ENTERTAINMENT 4,222.91 98GS50 04/11/2003 01146 BAKER & TAYLOR, INC 6,859.54 98GS51 04/11/2003 23957 THE BANK OF NEW YORK 4,982.00 986552 04/11/2003 10206 BANKSIDE DRIVE AUTO BODY 329.54 98G553 04/11/2003 10440 BOB BARKER CO. INC. 12730 986554 04/11/2003 20968 BBC AUDIOHOOKS AMERICA 31.02 986555 04/11/2003 E3408 DONALD BENSTEAD 277.14 986556 04/11/2003 C5252 BRUCE BINDER 90.00 926557 04/11/2003 96550 BINDER PRODUCTS 333.68 986558 04/11/2003 10747 BLACK HAWK SERVICES INC 8,828 26 986559 04/11/2003 10858 BLAZE-OUT EXTINGUISHING, CO 416.90 986560 04/11/2003 94174 BLUE CROSS 119,220.0E 986561 04/11/2003 96699 DAVID BOUTELLE PT 235.17 98GS62 04/11/2003 11644 J D BRIGGS COMMUNICATIONS CO. 4,663.00 986563 04/11/2003 20756 BRUDVIK INC 1,591.00 986566 04/11/2003 01245 BUILDERS SUPPLY 4,327 15 98GS67 04/11/2003 24652 C & H DESIGN B14.71 98656B 04/11/2003 08076 CALBO 215.00 98GS69 04/11/2003 08368 JOB CALLAHAN & ASSOCIATES 1,000.00 986570 04/11/2003 02083 CAMERA EXCHANGE LIMITED 52.80 986571 04/11/2003 10917 CANON BUSINESS SOLUTIONS 2,159.59 986572 04/11/2003 11313 CANON FINANCIAL SERVICES 20,876.10 9BES73 04/11/2003 00544 CARQUEST OF THE DESERT 557.59 986574 04/11/2003 23677 CATHEDRAL CITY POLICE DEPT 15,100.00 986575 04/11/2003 00165 CD PUBLICATIONS 507.00 986576 04/11/2003 03618 CDW GOVERNMENT, INC 4,299.64 986577 04/11/2003 10025 CHATTEM INC 73.32 9BG57B 04/11/2003 E6227 ROBERT CHAVEZ 12.92 RUN DATE: 04/16/2003 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 986517 TO 986924 CHECK ISSUE DATE VENDOR AMOUNT 1 986579 04/11/2003 27328 CHIA (YEARBOOK) 25.00 986590 04/11/2003 24721 CHIHULY, INC. 50,000.00 986581 04/11/2003 27131 CHILD SUPPORT COLLECTION PROGRAM 26.00 986582 041/11/2003 C5244 BEETT CHRISMAN 300.00 9865B3 04/11/2003 11649 CIS IRRIGATION, INC. 2,770.25 986584 04/11/2003 00140 CITY TREASURER'S REVOLVING 7,893.99 9B6585 04/11/2003 11629 CLAUSE CONSTRUCTION 105,363.00 986586 04/11/2003 00863 COACHELLA VALLEY ASSOCIATION 147,998.65 986587 04/11/2003 06854 COACHELLA VALLEY SEWER MAT'LS 82.43 98658E 04/11/2003 11615 COMMERCIAL CLEANING SPECIALISTS 5,415.76 986589 04/11/2003 04790 COMSERCO 1,153.03 986590 04/11/2003 04271 CORPORATE EXPRESS IMAGING 187.60 986591 04/11/2003 11040 LOUTS BEATING & COOLING, INC. 49,176.00 966592 04/11/2003 27325 CREATIVE EVENT SOLUTIONS 777-00 986593 04/11/2003 04300 CULLIGAN WATER CONDITIONING 68.10 986594 04/11/2003 04388 L N CURTIS & SONS 3,111.36 986595 04/11/2003 05533 D M E INC 3,569.12 986596 04/11/2003 96568 D.A.R.E. AMERICA MERCHANDISE 465.56 986597 04/11/2003 11038 D/K MECHANICAL CONTRACTORS INC 27,035.00 986598 04/11/2003 10229 DATAPRINT CORPORATION 71.38 986599 04/11/2003 07105 DAVES TOWING SERVICE 350.00 986600 04/11/2003 23218 DAVIS & GRANDER INSURANCE 3,605.75 9B6601 04/11/2003 06049 DBX, INCORPORATED 2,861.16 986602 04/11/2003 96600 DE LACE LANDEN FINANCIAL SERVICES 367.64 986603 04/11/2003 11107 DELL MARKETING L.P. 5,032.61 926604 04/11/2003 10255 DELTA LIGHTING SYSTEMS INC 500.00 986605 04/11/2003 07967 DEPARTMENT OF JUSTICE 105.00 986606 04/11/2003 00580 DESERT AUTO ELECTRIC 268.30 986607 04/11/2003 03820 DESERT ELECTRIC SUPPLY 987.60 986608 04/11/2003 00022 DESERT FOUNTAIN GAS 6.00 986609 04/11/?003 06961 DESERT JANITOR SERVICE 228.00 986610 04/11/2003 24804 DESERT MEDICAL IMAGING 500.00 986611 04/11/2003 09365 DESERT ORTHOPEDIC CENTER INC 177.42 986612 04/11/2003 11324 DESERT REGIONAL MEDICAL CENTER 27.98 986613 04/11/2003 00190 DESERT SUN PUBLISHING COMPANY 1,109.94 986616 04/11/2003 01552 DESERT WATER AGENCY 12,879.61 986617 04/11/2003 00441 DIEHL EVANS & COMPANY 175.00 986618 04/11/2003 03034 J SCOTT DIQUATTRO ➢C 666.92 986619 04/11/2003 27327 DISASTER MANAGEMENT SYSTEMS, INC 633.60 986620 04/11/2003 05299 DOOR SERVICE COMPANY 1,595.00 986621 04/11/2003 25067 DOUBLEPHOTO 65.38 986622 04/11/2003 E3776 STEVEN DOUGLAS 1,260.00 986623 04/11/2003 11657 DULUX PAINTS 5,295.91 986624 04/11/2003 07894 DUNK-EDWARDS CORPORATION 31.05 986625 04/11/2003 95591 E-Z-GO DIVISION OF TEXTRON 86.71 986626 04/11/2003 01505 ELECTRIC MOTOR SERVICE 6.15 986627 04/11/2003 11354 ENGINEERING RESOURCES OF SOUTHERN 821.25 986628 04/11/2003 01672 ENTENMANN ROVIN CO 98.51 986629 04/11/2003 00003 LEE ESCHER OIL COMPANY 16,921.88 986630 04/11/2003 09483 EWI14G IRRIGATION PRODUCTS 349.16 986631 04/11/2003 27333 WENDELL W. FAILE 437.50 986632 04/11/2003 04205 FARMER BROTHERS COFFEE 76.18 986633 04/11/2003 02169 FEDERAL EXPRESS CORPORATION 162 18 9BG634 04/11/2003 20230 FEDERAL SIGNAL CORP. 532.57 986635 04/11/2003 04004 FIESTA FORD 1,082 33 986636 04/11/2003 96027 FIRST AID SELECT 291 68 986637 04/11/2003 E410 DALLAS J FLICEK 340.00 986638 04/11/2003 11135 FOMOTOR ENGINEERING 535.00 986639 04/11/2003 01317 BETTY FORD CENTER 16,762 11 986640 04/11/2003 11637 FORWARD SERVICES, INC. 66,121.20 RUN DATE: 04/16/2003 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 986517 TO 906924 CHECK ISSUE DATE VENDOR AMOUNT 986641 04/11/2003 10429 CHRIS W FOSTER INC 430.00 986642 04/11/2003 00021 MARVIN FRANKEL M.D. 104.81 986643 04/11/2003 10091 G & M CONSTRUCTION 350.00 986644 04/11/2003 04854 THE GALE GROUP 822.12 986645 04/11/2003 27326 GEM RENTALS OF PALM SPRINGS 599.00 986646 04/11/2003 27235 GENERAL DIAGN & INC 2,041.73 986647 04/11/2003 27332 HILL GODINEZ 1.66 986648 04/11/2063 11117 GRAFIX SHOPPE 344.00 986649 04/11/2003 07722 W W GRAINGER INC 2,376.97 986650 04/11/2003 02025 GRANITE CONSTRUCTION COMPANY 109.47 986651 04/11/2003 01640 GREENWOODS UNIFORM 1,021.69 986652 04/11/2003 01091 HAJOCA CORPORATION 3,524.14 986653 04/11/2003 23376 SEENA HAMILTON & ASSOCIATES 15,000.00 ' 986654 04/11/2003 C5245 SHAWN HANEY 300.00 986655 04/11/2003 96183 HARRELL & COMPANY ADVISORS, LLC 6,700.00 986656 04/11/2003 96268 HARRIS INFOSOURCE 169.10 986657 04/11/2003 E3285 MARK HARVEY 460.00 986658 04/11/2003 E3053 JAMES HEAZLETT 450.00 986659 04/11/20D3 C5234 OSCAR HERNANDEZ 300.00 986660 04/11/2003 E769 ROBERT HERNANDEZ 460.00 986661 04/11/20D3 23965 HILLYARD 328.05 986662 04/11/2003 E3672 KAREN HOLTZ-BORDBRS 340.00 986663 04/11/2003 27247 HUDSON AND WALKER 19.93 986664 04/11/2003 01765 IBM CORPORATION 1,689.00 986665 04/11/2003 08200 ICC 125.80 911611 04/11/2003 957a9 ICMA 125.00 986667 04/11/2003 01172 ICSC 945 00 986668 04/11/2003 03171 IIMC 65.00 986669 04/11/2003 08003 IMSA 296 00 986670 04/11/2003 22235 INFORMATION RESOURCES 100.00 986671 04/11/2003 01351 INFORMATION TECHNOLOGY 19.00 986672 04/11/2003 96681 INFORMATION TODAY, INC 98.95 986673 04/11/2003 25078 INFOSWITCHING INC 753.14 986674 04/11/2003 01508 INLAND LIBRARY SYSTEM 35.00 986675 04/11/2003 04160 INTERACTIVE DESIGN CORP 1,430.18 986676 04/11/2003 04160 INTERACTIVE DESIGN CORP 3,255.74 986677 04/11/2003 06917 INTERNATIONAL PAVEMENT SOLUTIONS 269.00 986678 04/11/2003 11481 INTERTEX BARRIERS & BOOTHS, INC. 1,339.05 986679 04/11/2003 11652 INVERTER SOLUTIONS, INC. 3,698.00 986680 04/11/20D3 02968 JEFFERSON PILOT FINANCIAL INS. CO. 171.80 9866B1 04/11/20D3 11262 JIMMY'S EQUIPME-NT & SURF SUPPLIES 114.17 996682 04/11/2003 27205 V. DOUGLAS JODOIN, MD 47.60 986683 04/11/2003 06446 JOHNSON POWER SYSTEMS 3,615.29 986684 04/11/2003 E3423 THOMAS M JOHNSTON 980.00 986685 04/11/2003 01510 LEROY JONES SERVICES 207.00 986686 04/11/2003 10039 JP REPROGRAPHICS 217.77 986687 04/11/2003 02400 KAMAN INDUSTRIAL TECHNOLOGIES 640.41 386688 04/11/2003 07831 KC'S PLUMBING 945.00 386689 04/11/2003 11032 C. KELL-SMITH & ASSOCIATES 32,864.00 986690 04/11/2003 11360 KELLY PAPER COMPANY 181.86 956691 04/11/2003 07655 KOPY KAT 301.12 986692 04/11/2003 23361 DAVID KORTMEYER DC 3,878.86 986693 04/11/2003 99875 KRUEGER INTERNATIONAL (KI) 87.92 ' 986694 04/11/2003 95864 MORTON KURLAND, ED INC. 98.40 986695 04/11/2003 96069 LA CHEMICAL 1,696.93 986696 04/11/2003 06244 LA SALLE LIGHTING SERVICES 160.00 986697 04/11/2003 00495 LABDOCS MEDICAL GROUP 108.81 98669E 04/11/2003 96204 LABOR READY 1,464.53 986699 04/11/2003 04213 LANCO TOOL & HARDWARE 366.57 986700 04/11/2003 95081 GARY LANCE, PhD 750 00 RUN DATE: 04/16/2003 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 986517 TO 986924 CHECK ISSUE DATE VENDOR AMOUNT 986701 04/11/2003 01768 NANCY G LARSON DC 248.80 986702 04/11/2003 00387 LEAGUE OF CALIFORNIA CITIES 30.00 986703 04/11/2003 20744 LMI-HHI, LTD. 1,250.00 986704 04/11/2003 23500 LESLIE'S POOL SUPPLIES INC 459.55 986705 04/11/2003 04428 LEXISNEXIS MATTHEW BENDER 60.00 986706 04/11/2003 04428 LEXISNEXIS MATTHEW SENDER 495.00 986707 04/11/2003 96054 MICHAEL C. LIPKIN, DC 181.95 986708 04/11/2003 02588 THE LOCK DOCTOR 420.94 986709 04/11/2003 11421 LOWE'S HIW, INC. 286.46 986710 04/11/2003 06286 LUBRICATION ENGINEERS, INC. 3,166.84 986711 04/11/2003 95357 M & N INTERNATIONAL 42,84 986712 04/1'1/2003 10513 MAGIK GLASS AND DOOR 190.41 986713 04/11/2003 09065 MANAGED HEALTH NETWORK INC 4,288.21 986714 04/11/2003 08611 MANUFACTURERS NEWS, INC 196.95 906715 04/11/2003 11109 MARKERTEK 130.28 996716 04/11/2003 0OB38 MARSHALL CAVENDISH CORP. 154,60 986717 04/11/2003 11642 MARTIN BROS/MARCOWALL 26,302.50 986719 04/11/2003 95757 META MUNISERVICES COMPANY 993.51 986719 04/11/2003 20169 PATRICIA H MCCOLM MA DC 120.00 986720 04/11/2003 04046 MCMASTER CARR SUPPLY COMPANY 743.01 986721 04/11/2003 23342 JOB MCMILLIN 2,168.10 986722 04/11/2003 E1422 LANCE MELTON 340.00 986723 04/11/2003 23486 METROPOLITAN LIFE INSURANCE CO 16,525.19 986724 04/11/2003 05949 AL MILLER & SONS ROOFING INC 175.00 986725 04/11/2003 E6056 GAYLA MINER 44.20 986726 04/11/2003 11195 MIRACLE PLAYGROUND SALES, INC. 170.55 986727 04/11/2003 24902 MOBILE SATELLITE VENTURES LP 247.55 98672E 04/11/2003 02102 MOHICA TOWING 355.00 986729 04/11/2003 05086 MUZAK-SOUTHERN CALIFORNIA 81.21 926730 04/11/2003 27319 MY THREE SONS, INC. 2,794.00 986731 04/11/2003 04949 NAPA AUTO PARTS 2,353.97 986732 04/11/2003 24043 NASCS 75.00 986733 04/11/2003 21190 NATIONAL COMMUNITY DEVELOPMENT 400.00 986734 04/11/2003 27329 NATURAL MEDICINES COMPREHENSIVE 250.00 986735 04/11/2003 01171 NES GOVERNMENT FINANCE GROUP 1,445.69 986736 04/11/2003 11079 NELSEN'S JANITORIAL SERVICE 12,986.04 986737 04/11/2003 06370 NEWCO DISTRIBUTORS 457.67 986738 04/11/2003 11115 NEXTEL COMMUNICATIONS 65.77 986739 04/11/2003 06403 NIXON-EGLI EQUIPMENT COMPANY 122.65 986740 04/11/2003 96917 NOTABLE REFERENCES 66.46 986741 04/11/2003 273IG NUMATIC ENGINEERING 515 S6 986742 04/11/2003 09002 O'LINN EXECUTIVE SECURITY 9,802.70 986743 04/11/2003 11643 ODONNELL & ESCALANTE ARCHITECTS 7,260.00 986745 04/11/2003 06781 OFFICE DEPOT 6,754.45 986746 04/11/2003 95604 OFFICE OF STATE PUBLISHING 2,424.38 986747 04/11/2003 05430 ONDEO NALGO COMPANY 9,004.1E 9BG748 04/11/2003 05509 OSHKOSH TRUCK CORP 747.21 966749 04/11/2003 96510 PAC WEST LAND CARE, INC. 69,928.00 986750 04/11/2003 95670 PALERMO'S 105.11 986751 04/11/2003 96592 PALM DESERT URGENT CARE MED G 50.00 986752 04/11/2003 95417 PALM SPRINGS ANIMAL HOSPITAL 177.00 986753 04/11/2003 97061 PALM SPRINGS BAPTIST CHURCH 250.00 986754 04/11/2003 94502 PALM SPRINGS GUN CLUB 1,000.00 9BG755 04/11/2003 02346 PALM SPRINGS INTL FILM FESTIVAL 50,000.00 986756 04/11/2003 04653 PALM SPRINGS MOTORS 213.67 966757 04/11/2003 00017 PALM SPRINGS TIRE & AUTO 74.00 986758 04/11/2003 B525 EDWIN S PARKES 277.99 986759 04/11/2003 03038 PARK14OUSE TIRE INC 2,314.21 986760 04/11/2003 27330 PAZ & ASSOCIATES 22.50 986761 04/11/2003 11099 PIERCE MANUFACTURING, INC. 1,045.31 RUN DATE: 04/16/2003 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 986517 TO 986924 CHECK ISSUE DATE VENDOR AMOUNT 966762 04/11/2003 C5237 ALEX M. PIKE 100.00 986763 04/11/2003 M488 JERRY POSS 340.00 986764 04/11/2003 11613 POWER PLUS 2,995.00 986765 04/11/2003 11671 POWERTECH ENGINES, INC. 3,770.02 986766 04/11/2003 10221 PREFERRED PLUMBING 790.00 986767 04/11/2003 94468 PRIMA - CALIFORNIA CHAPTER 55.00 986768 04/11/2003 95311 PROGRESSIVE TECHNOLOGIES 173-00 986769 04/11/2003 10259 PRUDENTIAL OVERALL SUPPLY 1,925.18 986770 04/11/2003 00620 PUBLIC EMPLOYEES RETIREMENT 55,703.54 986771 04/11/2003 00205 QUALITY BOOKS INCORPORATED 522.35 986772 04/11/2003 11282 QWEST COMMUNICATION SERVICE 853.14 986773 04/11/2003 04056 RADIO SHACK 375.40 986774 04/11/2003 20531 PASTERN LIGHTING SUPPLY CO INC 1,451.81 986775 04/11/2003 02068 RECORDED BOOKS, LLC 1,163.72 986776 04/11/2003 97050 REED BUSINESS INFORMATION 1,216-35 966777 04/11/2003 23401 REHAB WEST INC 1,402.41 986778 04/11/2003 B6047 ANDREW RIVAS 418.20 986779 04/11/2003 04938 ROAD AMERICA INC 66.00 986780 04/11/2003 C5238 GAUDIN ROSS 300.00 986781 04/11/2003 96722 RS MEDICAL 85.80 986782 04/11/2003 25005 RUTHERFORD PUBLISHING, INC. 11059.30 906783 04/11/2003 10489 SAM'S CLUB 164.19 986784 04/11/2003 03859 SAN DIEGO ROTARY BROOM 1,288.69 986785 04/11/2003 04242 SEARS 241.06 986786 04/11/2003 95359 SEMS, INC. 2,494.94 986787 04/11/2003 96302 S C SHAH MSC INC 47.60 986758 04/11/2003 11377 SIEMENS AIRFIELD SOLUTIONS, INC. 398.50 386789 04/11/2003 95628 SIGNATURE FLIGHT SUPPORT 168.43 986790 04/11/2003 97012 SIRSI CORP. 6,446-02 986791 04/11/2003 05680 SMART & FINAL 360.45 986792 04/11/2003 11020 FRANK S. SMITH MASONRY, INC. 39,687.20 986793 04/11/2003 10146 THE SOAP FACTORY 233.82 986794 04/11/2003 27322 MICHAEL SOLOMON, MD 220.00 986795 04/11/2003 27324 STEVE BOLTZ 225.00 986796 04/11/2003 02607 SOUTHERN CALIFORNIA A.S.A. 120.00 986797 04/11/2003 05398 SOUTHERN CALIFORNIA AIR 420.12 986801 04/11/2003 00616 SOUTHERN CALIFORNIA EDISON CO 18,676.09 986802 04/11/2003 22813 SOUTHERN PERSONNEL SERVICES 1,450.40 986803 04/11/2003 05813 SOUTHWEST PLASTIC BINDING CO. 151.32 986804 04/11/2003 20485 SOUTHWEST VETERINARY CLINIC 187.00 986805 04/11/2003 94608 DR. HARLAN SPARER 114.39 986806 04/11/2003 11181 SPECTRA-TONE PAINT 96.41 986807 04/11/2003 20795 DENNIS E SPURGIN DC 338.71 986808 04/11/2003 02303 STERICYCLE, INC 242.58 986809 04/11/2003 E2512 CHRIS STUIBER 340.00 986810 04/11/2003 24224 SUN BIRD RV SUPPLIES & SERVICE 565.69 986811 04/11/2003 95215 SUNBELT PUBLICATIONS 51.66 986812 04/11/2003 05793 BEELINE SERVICES GROUP 4,375.02 986813 04/11/2003 00913 SUNLINE TRANSIT AGENCY 2,000-00 986814 04/11/2003 96635 SUPER RX PHARMACY PALM SPRINGS 256.71 986815 04/11/2003 94636 SUPERIOR READY MIX CONCRETE 115.51 986816 04/11/2003 04110 SUPREME SALES COMPANY INC 165.00 986817 04/11/2003 23179 SYNCHRONEX 748.87 986818 04/11/2003 96725 PA THOMPSON ENGINEERING COMPANY INC 540.00 986819 04/11/2003 20958 TIME WARNER CABLE 699.90 986820 04/11/2003 00827 TOPS N BARRICADES 2,910.84 986821 04/11/2003 00409 TOYOTA OF THE DESERT 77.73 986822 04/11/2003 24814 TRUE VALUE 29.07 986823 04/11/2003 97041 TUELL & ASSOC., INC 11898.00 966824 04/11/2003 96306 TURF STAR INC 276.20 RUN DATE: 04/16/2003 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 986517 TO 986924 CHECK ISSUE DATE VENDOR AMOUNT 986625 04/11/2003 06984 TURNER CONSTRUCTION COMPANY 51,476.00 986826 04/11/2003 23739 U S CUSTOMS SERVICE 581.28 986827 04/11/2003 11381 UNIEIND INC. 457.83 986828 04/11/2003 27317 UNICORN USERS GROUP 25.00 966829 04/11/2003 96698 UNIFIE➢ OFFICE SERVICES, INC. 226.18 986830 04/11/2003 04252 UNISCURCE MAINTENANCE SUPPLY 1,771.62 98GB31 04/11/2003 00858 UNITED PARCEL SERVICE 79.81 986532 04/11/2003 03799 UNITED RENTALS 1,489.61 986833 04/11/2003 23448 UNITROL/STINGER SPIKE SYSTEMS 1,513.22 986834 04/11/2D03 00999 US POSTAL SERVICE 250.00 986835 04/11/2003 96613 V & V MANUFACTURING, INC. 61.34 986836 04/11/2003 C5239 JASON VACCARELLO 300.00 966837 04/11/2003 01868 VALLEY MAIL ➢ELIVERY 199.50 98693B 04/11/2003 04232 VERIZON CALIFORNIA 14,617.00 986839 04/11/2003 05130 VERIZON WIRELESS - LA 6,871.40 986840 04/11/2003 01133 VILLAGE BLACKSMITH 788.75 986841 04/11/2003 96884 VILLAGE COUNSELING 850.00 986842 04/11/2003 01451 VISION SERVICE PLAN 2,578.27 986843 04/11/2003 01452 VISION SERVICE PLAN 2,360.53 966844 04/11/2003 04715 VONS C/O SAFEWAY INC! 1,222.01 986845 04/11/2003 11497 VSA AIRPORTS 143,660.90 96GS46 04/11/2003 24991 WALGREEN CO. 1,496.48 986847 04/11/2003 10353 WASTE MANAGEMENT OF THE DESERT 746.60 986848 04/11/2003 01320 WATER EDUCATION FOUPIDATION 40.00 986849 04/11/2003 06064 WAXIE SANITARY SUPPLY 2,489.93 996850 04/11/2003 E1 CAROL WEHRLE 9.50 98GS51 04/11/20D3 E909 LEE WEIGEL 340.00 98GS52 04/11/2003 03861 WESCO DISTRIBUTION INC 3,703.73 986853 04/11/2003 22469 WEST COAST TURF 1,291.97 986854 04/11/2003 06973 WEST-LITE SUPPLY CO. 46.55 986855 04/11/2003 05745 WESTBURNE SUPPLY INC 272.88 986856 04/11/2003 95356 WILLIAM G. WHEATLEY, JR. 349.69 986857 04/11/2003 02873 WHEELER'S 750.00 986858 04/11/2003 96286 WHITLOCK CHIROPRACTIC, INC. 51.97 986859 04/11/2003 05173 SIN WOO, CMD, LAC 107.87 986860 04/11/2003 96853 ROBIN E. WOOLSEY 400.D0 986861 04/11/2003 96443 WORKING RX, INC. 304.17 986862 04/11/2003 04263 ZUMAR INDUSTRIES 966.33 986863 04/11/20D3 27320 ROBERT ANDERSON 381.43 9BG864 04/11/2003 E5555 RANDY COBB 27.32 966665 04/11/2003 E3513 DOUG EVANS 181.78 986666 04/11/2003 20503 PITA GUSTAFSON 137.46 986867 04/11/2003 E780 DAVID MATHEWS 64.51 986868 04/11/2003 E6097 JANET MENELLY 160.62 98GS69 04/11/2003 27321 DONALD PREACHER 381.43 986870 04/11/2003 E6142 DAVID H. READY 45.00 986871 04/11/2003 24662 AMERICAN LEGAL SERVICES 84.00 986872 04/11/2003 23706 RIVERSIDE COUNTY RECORDER 11.00 986873 04/11/2003 23706 RIVERSIDE COUNTY RECORDER 11.00 986874 04/11/2003 23706 RIVERSIDE COUNTY RECORDER 11.00 986875 04/11/2003 23706 RIVERSIDE COUNTY RECORDER 11,00 986876 04/11/2003 23706 RIVERSIDE COUNTY RECORDER 11.00 986877 04/11/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 966878 04/11/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 9SE879 04/11/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 986880 04/11/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 986881 04/11/2003 E6108 SHAWN FLINN 55.18 986882 04/11/2003 B6048 BRYANT L FRANCIS 1,466.78 986883 04/11/2003 E2121 BARRY GRIFFITH 38.00 986884 04/11/2003 E6157 DALE COOK 365 80 RUN DATE: 04/16/2003 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 986517 TO 986924 CHECK ISSUE DATE VENDOR AMOUNT 986885 04/11/2003 E4534 JOHN RAYMOND 221.30 986886 04/11/2003 94026 SHELTER FROM THE STORM, INC. 2,697.29 986987 04/11/2003 E6010 CATHY VAN HORN 285.16 986888 04/11/2003 E9095 BLAINE WEDEKIND 225.75 986889 04/11/2003 E2511 RON BEVERLY 100.00 986890 04/11/2003 E852 BLAKE G GOETZ 251.01 986891 04/11/2003 E854 MARK VATCHER 101.18 986892 04/11/2003 B2541 NANCY MCINTOSH 962.19 986893 04/11/2003 24212 FRIENDS OF THE PALM SPRINGS 684.15 986894 04/11/2003 23346 BESS MCGLADREY--PETTY CASH 53.55 966895 04/11/2003 E7866 JOSETTE M MCNARY 64.00, 966896 04/11/2003 E6231 ROBIN PTACEK 105.28 986897 04/11/2003 03915 DEPARTMENT OF JUSTICE 126.00 96689B 04/11/2003 E6211 STEPHANIE GREEN 57.86 986999 04/11/2003 E3209 WILLIAM HANLEY 18.18 986900 04/11/2003 E3089 DORA MELANSON 13.68 906901 04/11/2003 E2025 SYLVIA D. RIVERA 54.01 986902 04/11/2003 23763 JOB RO➢RIGUEZ 80.00 986903 04/11/2003 C5188 PHILIP C. STRAUCH 780.00 986904 04/11/2003 C5256 =10 ARANA, JR. 117.00 986905 04/11/2003 C5255 RESHAE M. CRAWFORD 2,520.00 986906 04/11/2003 C5243 ROBERT DI DOMENICO 297.00 986907 04/11/2003 C5160 BOB HAYS 504.00 986908 04/11/2003 C3348 CYNTHIA KAYE 5,216.80 986909 04/11/2003 C5218 MARY E. RHINE 72.00 986910 04/11/2003 C8795 RITA STEFFEN 493.20 986911 04/11/2003 C3131 JEFF D STEWART 368.00 986912 04/11/2003 C5009 JON YOUNGBERG 81.00 966913 04/11/2003 E3091 RICHARD BARRENA 75.00 986914 04/11/2003 27318 ESTILL TRACY BLAKE - 75.00 986915 04/11/2003 E6095 WILLIAM CELLAR 75.00 986916 04/11/2003 E6054 MICHAEL C GALLOWAY 75.00 986917 04/11/2003 E6030 LAWRENCE DRISKILL 75.00 986918 04/11/2003 E4152 JAMES HENDERSON 75.00 986919 04/11/2003 E1420 JOSE MAZZARELLI 75.00 986920 04/11/2003 E6125 ROB W. PARKINS 75.00 9BG921 04/11/2003 94261 13AR13ARA PEEBLES 75.00 986922 04/11/2003 27305 WALTER PETTIS 75.00 986923 04/11/2003 E6018 ROBERT LAWRENCE TETTE 75.00 986924 04/11/2003 E6043 VIC VICKERS 75.00 TOTAL REPORT 1,647,156.99