Loading...
HomeMy WebLinkAbout20595 - RESOLUTIONS - 5/7/2003 RESOLUTION NO. 20595 ' OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 986960 THROUGH 987369 IN THE AGGREGATE AMOUNT OF $1,561,974.80 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 986960 through 987369 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 Kleinclienst ABSTAIN: See Minutes of this date for abstentions ASS — CITY OF PAt_M SPRINGS, CALIFORNIA 1(\ B.k — City Clerk fP city Manag Y/ Chairman Finance Committee , BE RUN DATE: 04/25/2003 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 986960 TO 987369 CHECK ISSUE DATE VENDOR AMOUNT 986960 04/25/2003 02234 A TO Z PARTY RENTALS 2,560.00 986961 04/25/2003 10867 A-1 CESSPOOL SERVICE INC 145.00 9BG962 04/25/2003 23347 ABSOLUTE ASPHALT INC 632.40 9BG963 04/25/2003 24473 ACCOUNTEMPS 1,244.64 986964 04/25/2003 E3719 STEVE ADAMS 340.00 986965 04/25/2003 02179 AGENCIES TOOL CENTER 29.32 986966 04/25/2003 22254 AGUA CALIENTE TRIBE 32,473.29 9BG967 04/25/2003 20450 AIRPORT QUICK WASH 43.96 986968 04/25/2003 95522 AIRWAY MEDICAL AND GAS SUPPLY 45.25 986969 04/25/2003 27313 ALESHIRE & WYNDER, LOP 91,753.45 966970 04/25/2003 23348 ALL STAR GLASS 435.90 9BG971 04/25/2003 24284 ALLEN CHIROPRACTIC CENTER 25.00 986972 04/26/2003 01492 ALLIED REFRIGERATION INC 415.90 986973 04/25/2003 10150 ALLSTAR FIRE EQUIPMENT INC 645.93 986974 04/25/2003 96378 ALPINE ROOF COMPANY 175.00 986975 04/25/2003 04234 AMATEUR ELECTRONIC SUPPLY 279.94 986976 04/25/2003 96404 AMERICAN DATA MED 439.28 986977 04/25/2003 23702 AMERICAN FORENSIC NURSES 895.00 986978 04/25/2003 10355 AMTECH RELIABLE ELEVATOR CO 1,857.50 986979 04/25/2003 02963 ANIMAL EMERGENCY CLINIC 101.00 9B6980 04/25/2003 11085 ANIMAL PEST MANAGEMENT SRVCS 1,675.00 986991 04/25/2003 24675 ANTON AIRFOOD, INC. 1,180.97 986982 04/25/2003 23066 APOLLO ENTERPRISES INC 1,038.71 9B6983 04/25/2003 04191 ARCH 2,157.67 9B6984 04/25/2003 20340 STEVE ARMSTRONG 75.00 986985 04/25/2003 95667 ASBURY ENVIRONMENTAL SERVICES 78.00 1 986986 04/25/2003 24979 ASPEN MILLS 33.95 906987 04/25/2003 23110 AT & T 290.09 986988 04/25/2003 25033 AT YOUR SERVICE .00 ***VOID*** 986989 04/25/2003 96835 AURORA SURGERY CENTER L 2,000.00 986990 04/25/2003 11350 AVAYA COMMUNICATION 2,298.06 986991 04/25/2003 95317 AVIATION WEEK NEWSLETTERS 1,675.00 986992 04/25/2003 23281 BAKER & TAYLOR ENTERTAINMENT 753.25 986993 04/25/2003 01146 BAKER & TAYLOR, INC 6,608.58 986994 04/25/2003 95802 BANK OF AMERICA, N.A. 24.30 986995 04/25/2003 1020E BANKSIDE DRIVE AUTO BODY 6,998.03 986996 04/25/2003 03382 BARRONS EDUCATIONAL SERIES 12.95 986997 04/25/2003 20968 BBC AUDIOBOOKS AMERICA 6.50 9BG998 04/25/2003 03072 PAT HELTZ 8,090.00 986999 04/25/2003 04797 BEST SIGNS INC 1,149.00 387000 04/25/2003 E3619 GARY BITTERMAN 576.00 387001 04/25/2003 22863 BLACKSTONE AUDIOSOOKS 7.00 987002 04/25/2003 10858 BLAZE-OUT EXTINGUISHING, CO. 144.70 987003 04/25/2003 25047 BORM, FRANCIS, KROLL & AGUILERA LLP 1,495 56 987004 04/25/2003 09137 BOOKS ON TAPE 6.47 987005 04/25/2003 11081 BOUND TREE MEDICAL 4,714.45 987006 04/25/2003 01245 BUILDERS SUPPLY 189.52 987007 04/25/2003 96712 CA EMERG PHYS - DESERT REGIONAL 89.05 987008 04/25/2003 11656 CAB TECH MANUFACTURING INC 27,520.00 987009 04/25/2003 96547 CALENDARS 17.05 987010 04/25/2003 05218 CALIFORNIA DESERT NURSERY 1,984 75 987011 04/25/2003 01944 CALPROTECTION 205.00 987012 04/25/2003 11313 CANON FINANCIAL SERVICES 9,619.92 987013 04/25/2003 00853 CAPPO INC 360.00 987014 04/25/2003 96760 CARLYLE & COMPANY 2,502.00 987015 04/25/2003 00544 CARQUEST OF THE DESERT 565.69 9B7016 04/25/2003 E3438 THOMAS L CARTWRIGHT 576.00 9B7017 04/25/2003 03618 CDW GOVERNMENT, INC 7,678.20 987018 04/25/2003 04330 CENTURY FORMS INCORPORATED 498.83 987019 04/25/2003 03559 CHEVRON USA INC 1,131.92 RUN DATE: 04/25/2003 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 986960 TO 997369 CHECK ISSUE DATE VENDOR AMOUNT 1 997020 04/25/2003 27131 CHILD SUPPORT COLLECTION PROGRAM 10.25 987021 04/25/2003 00140 CITY TREASURER'S REVOLVING 10,787.62 987022 04/25/2003 E3356 DANIEL L CLARY 68.34 9B7023 04/25/2003 96422 CLASSIC PARTY RENTALS 328.84 987024 04/25/2003 00863 COACHELLA VALLEY ASSOCIATION 3,939.13 987025 04/25/2003 95907 COACHELLA VALLEY SURG. ASSOC. 140.00 987026 04/25/2003 02432 COCA COLA BOTTLING CO 177.90 987027 04/26/2003 05369 COFFMAN ASSOCIATES 7,961.00 987028 04/25/2003 04790 COMSERCO 1,064.61 987029 04/25/2003 05978 COMTRONIX OF HEMET 3,464.10 987030 04/25/2003 08938 THE COUNSELING TEAM 175.00 987031 04/25/2003 11650 COUNTY OF RIVERSIDE 4,750.00 987032 04/25/2003 02369 COUNTY OF RIVERSIDE--AUDITOR 6,395.00 987033 04/25/2003 00157 CPS-HUMAN RESOURCE .SERVICES FOR 178.05 987034 04/25/2003 95348 CRE➢IT CHECK 220.00 987035 04/25/2003 20228 CREST CHEVROLET 36.25 987036 04/25/2003 06997 CROWN PRINTERS 156.24 987037 04/25/2003 06977 CRYSTAL CHRYSLER-PLYMOUTH-DODGE 300.84 987038 04/25/2003 04300 CULLIGAN WATER CONDITIONING 72.73 987039 04/25/2003 95962 CURBSIDE, INC. 108.00 987040 04/25/2003 04388 L N CURTIS & SONS 3,559.4S 987041 04/25/2003 11664 CYCLONE SURFACE CLEANING, INC. 11,375.00 987042 04/25/2003 11269 DAD & SONS WINDOW CLEANING 2,266.64 987043 04/25/2003 10229 DATAPRINT CORPORATION 204.02 987044 04/25/2003 06049 USX, INCORPORATED 139,154.56 987045 04/25/2003 11503 DEL'S FLOORING CONTRACTORS, INC. 2,060.00 987046 04/25/2003 11107 DELL MARKETING L.P. 1,534.50 987047 04/25/2003 01878 DEMCO 61.41 987048 04/25/2003 07967 DEPARTMENT OF JUSTICE 122.25 987049 04/25/2003 96514 DESERT ADVANCED IMAGING 320.00 987050 04/25/2003 00560 DESERT AUTO ELECTRIC 371.74 9B7051 04/25/2003 95590 DESERT BATTERY CO 266.41 987052 04/25/2003 96398 DESERT COOLER SPECIALIST, INC. 110.00 987053 04/25/2003 03820 DESERT ELECTRIC SUPPLY 262.38 987054 04/25/2003 00022 DESERT FOUNTAIN GAS 24.00 987055 04/25/2003 02516 DESERT MEDICAL GROUP INC 3,608.00 987056 04/25/2003 24804 DESERT MEDICAL IMAGING 2,000.00 987057 04/25/2003 09365 DESERT ORTHOPEDIC CENTER INC 3,142.31 987058 04/25/2003 96474 DESERT ORTHOPEDIC SURGERY CENTER 2,754.00 987059 04/25/2003 96334 DESERT PAIN MEDICINE GROUP 44.27 987060 04/2S/2003 00190 DESERT SUN PUBLISHING COMPANY 3,761.09 987062 04/25/2003 01352 DESERT WATER AGENCY 4,326.76 987093 04/25/2003 01553 DESERT WATER AGENCY 18,075.00 987064 04/25/2003 10854 DEWEY PEST CONTROL 653.00 987065 04/25/2003 02246 DIETERICH INTERNATIONAL TRUCK 69.28 987066 04/25/2003 06153 DIETERICH INTERNATIONAL TRUCK 3,585.00 987067 04/25/2003 03034 J SCOTT DIQUATTRO DC 1,174.70 987068 04/25/2003 10776 DOKKEN ENGINEERING 5,046.70 987069 04/25/2003 05299 DOOR SERVICE COMPANY 170.00 987070 04/25/2003 25067 DOUBLEPHOTO 72.76 987071 04/25/2003 11033 DUPONT FLOORING SYSTEMS, INC. 2,653.00 987072 04/25/2003 96457 DUTCH FLORIST 66.00 987093 04/25/2003 25038 DYNAMETRIC 256.01 987074 04/25/2003 95591 E-Z-GO DIVISION OF TEXTRON 314.09 1 987075 04/25/2003 02428 EBSCO PUBLISHING 77.08 987076 04/25/2003 1IS13 BEAR, INC. 2,500.00 987077 04/25/2003 01053 ALEXAFTRR EDISS, DC 82.11 907070 04/25/2003 01381 EISENHOWER IMMEDIATE CARE 115.41 987079 04/25/2003 01380 EISEN140WER MEDICAL CENTER 1,939.96 987080 04/25/2003 22833 EL DORADO MOBILE COUNTRY CLUB 123.98 RUN DATE: 04/25/2003 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 986960 TO 987369 CHECK ISSUE DATE VENDOR AMOUNT 987081 04/25/2003 E3809 ➢EBORAH PLO 678.66 967082 04/25/2003 96399 ELI'S PAINTING 650.00 987083 04/25/2003 10995 ENFORCEMENT TECHNOLOGY, INC. 1,013.70 987064 04/25/2003 10995 ENFORCEMENT TECHNOLOGY, INC. 125.00 987085 04/25/2003 11354 ENGINEERING RESOURCES OF SOUTHERN 195.00 987066 04/25/2003 11564 ENSEMBLE CARE & MAINTENANCE SERVICE 162.00 987087 04/25/2003 E3883 RON EVERETT 576.00 98708E 04/25/2003 09463 EWING IRRIGATION PRODUCTS 722.12 987089 04/25/2003 23424 EXPERIAN 50.00 987090 04/25/2003 97026 THE FABULOUS PALM SPRINGS FOLLIES 1,387.50 987091 04/25/2003 02169 FEDERAL EXPRESS CORPORATION 39.34 9B7092 04/25/2003 11651 FENTRESS BRADBURN ARCHITECTS LTD 119,631.06 987093 04/25/2003 04004 FIESTA FORD 79.39 987094 04/25/2003 96401 FIRST LINE, LLC 592.63 9B7095 04/25/2003 E410 DALLAS J FLICEK 058.50 987096 04/25/2003 1113E FOMOTOR ENGINEERING 1,605.00 987097 04/25/2003 11533 MICHAEL S. FONTANA 11,564.00 987098 04/25/2003 E824 NANCY FRITZAL 280.00 987099 04/25/2003 03794 FULTON DISTRIBUTING 149.76 987100 04/25/2003 24921 FUNDRAISING.COM 144.00 987101 04/25/2003 04854 THE GALE GROUP 675.16 987102 04/25/2003 96227 THE GALLERY COLLECTION 441.63 987103 04/25/2003 0159E GAYLORD BROS 104.38 987104 04/25/2003 95289 GBH DISTRIBUTING INC 305.92 987105 04/25/2003 10667 GDI COMMUNICATIONS LLC 2,187.98 987106 04/25/2003 97069 TODD GILLIGAN 235.00 987107 04/25/2003 11117 GRAFIX SHOPPE 355.50 987108 04/25/2003 00766 JOHN E GRAHAM DC 154.68 987109 04/25/2003 E3173 GARY GRAY 188.44 987110 04/25/2003 96910 GREAT WALL RESTAURANT 136.04 987111 04/25/2003 01606 HAINES & COMPANY 1,199.94 987112 04/25/2003 01091 HAJOCA CORPORATION 565.61 987113 04/25/2003 00607 HALLETT & MCCORMICK 2,341.22 987114 04/25/2003 96153 HANCOCK NETWORK COMMUNICATIONS 591.36 987115 04/25/2003 01448 R E FARRINGTON INC 222.50 987116 04/25/2003 E328S MARK HARVEY 460.00 987117 04/25/2003 01602 FRED HATHAWAY & SONS INC. 277.78 90711E 04/25/2003 20215 HEALTH NET DENTAL & VISION 1,914.05 987119 04/25/2003 24221 HEALTHSOUTH/PALM SPRINGS 313.86 9B7120 04/25/2003 E3053 GAMES HEAZLETT 460.00 987121 04/25/2003 E769 ROBERT HERNANDEZ 460.00 987122 04/25/2003 05683 HEWLETT-PACKARD COMPANY 568.93 9B7123 04/25/2003 22155 HI STANDARD AUTOMOTIVE 212.56 9B7124 04/25/2003 04822 HIGH TECH IRRIGATION INC 1,199 33 987125 04/25/2003 11495 HILTON FARNKOPF AND HOBSON LLC 9,795.00 987126 04/25/2003 11566 ARTS CALIFORNIA ARCHITECTS, P.C. 16,110.00 987127 04/25/2003 E3672 KAREN HOLTZ-BORDERS 340.00 987128 04/25/2003 96887 HOME MEDICAL SERVICES 880.00 987129 04/25/2003 2731E HUGHES, PERRY & ASSOCIATES 7,142.00 987130 04/25/2003 21169 HYDRO TEK SYSTEMS INC 2,465.32 987131 04/25/2003 25078 INFOSWITCHING INC 670.60 987132 04/25/2003 24831 INLAND EMPIRE SPINE CENTER, INC. 500.00 987133 04/25/2003 10980 INLAND WATER WORKS SUPPLY CO. 70.04 987134 04/25/2003 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 546.25 9B7135 04/25/2003 E3423 THOMAS M JOHNSTON 980.00 987136 04/25/2003 01510 LEROY JONES SERVICES 150.00 987137 04/25/2003 27331 IRWIN KAPLAN CONSULTING SERVICES 1,690.11 987138 04/25/2003 07831 KC'S PLUMBING 424.00 987139 04/25/2003 11092 C. KELL-SMITH & ASSOCIATES 7,077.00 987140 04/25/2003 E3629 MICHAEL KEMP 518.50 RUN DATE: 04/25/2003 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 986960 TO 987369 CHECK ISSUE DATE VENDOR AMOUNT 987141 04/25/2003 23639 KOALA CORPORATION 152.99 987142 04/25/2003 11037 RUNS, INC. 4,095.00 987143 04/25/2003 05938 LAB SAFETY SUPPLY 226.21 987144 04/25/2003 96204 LABOR READY 3,397.77 987145 04/25/2003 11166 LANDSCAPE FORMS, INC. .00 '**VOID*** 987146 04/25/2003 0942D LANGUAGE LINE SERVICES 16.54 987147 04/25/2003 D6648 LARRY'S INC. 48.00 987148 04/25/2003 0176E NANCY G LARSON DO 73.50 987149 04/25/2003 05050 LAS PALMAS GALLERY 775.80 987150 04/25/2003 04216 LAWSON PRODUCTS INC 30B.71 987151 04/25/2003 20744 LMI-HHI, LTD. 1,718.39 987152 04/25/2003 23500 LESLIE'S POOL SUPPLIES INC 392.78 987153 04/25/2003 9669D LEXISNEXIS 416.00 987154 04/25/2003 96054 MICHAEL C. LIPKIN, DC 73.50 987155 04/25/2003 02588 THE LOCK ➢OCTOR 499.26 987156 04/25/2003 97075 NANCY LOMBARDI 98.66 987157 04/25/2003 96184 LOOPNET 119.00 987158 04/25/2003 06286 LUBRICATION ENGINEERS, INC. 3,581.74 987159 04/25/2003 03699 MAC MAGRUDER CHEVROLET 33.12 9B7160 04/25/2003 E2523 LINDA MACFARLANE 432.00 9B7161 04/25/2003 10513 MAGIK GLASS AND DOOR 61.55 987162 04/25/2003 11109 MARKERTEK 273.07 987163 04/25/2003 96134 ROBERT J MAROZAS, MD 50.43 987164 04/25/2003 20169 PATRICIA H MCCOLM MA DC 218.46 987165 04/25/2003 C5176 PARDON MCCUBHIN 90.00 987166 04/25/2003 E1422 LANCE MELTON 340.00 9B7167 04/25/2003 24037 MILAUSKAS EYE INSTITUTE 41.76 987163 04/25/2003 97068 MILO 1,800.00 987169 04/25/2003 10072 MOBILE MINI STORAGE 317 34 987170 04/25/2003 02102 MOHICA TOWING 320.00 987171 04/25/2003 96751 THE MOORE STORE 243.18 987172 04/25/2003 03085 MOTION PICTURE LICENSING CORP 395.00 987173 04/25/2003 96463 MUSEUM RESOURCE DEC 3,962.50 987174 04/25/2003 04949 NAPA AUTO PARTS 2,SB6.03 987175 04/25/2003 11462 NELSON TRAFFIC SUPPLY 892.71 987176 04/25/2003 11509 NETEXUS TECHNOLOGIES 1,167.50 987177 04/25/2003 24068 NICOLINOS ITALIAN KITCHEN 95.25 987178 04/25/2003 09002 O'LINN EXECUTIVE SECURITY 2,163.00 987180 04/25/2003 06781 OFFICE DEPOT 13,143.88 987181 04/25/2003 10096 OFFICEMAX INC 322.47 987162 04/25/2003 10811 ORKIN EXTERMINATING COMPANY 562.40 987183 04/25/2003 23404 PALM DESERT ORTHOPAEDIC 84 55 987184 04/25/2003 02743 PALM DESERT RADIOLOGY 92.50 987165 04/25/2003 95417 PALM SPRINGS ANIMAL HOSPITAL 25.00 987186 04/25/2003 04218 PALM SPRINGS DESERT RESORTS 295,460.87 9B71B7 04/25/2003 00075 PALM SPRINGS DISPOSAL SERVICES 405.62 987186 04/25/2003 00075 PALM SPRINGS DISPOSAL SERVICES 60,739.81 987189 04/25/2003 97074 PALM SPRINGS VACUUM 176.03 987190 04/25/2003 10792 PARSONS BRINCKERHOFF 5,000.00 987191 04/25/2003 96984 PAUL'S TOTAL HOME MAINTENANCE 560.DD 987192 D4/25/2003 96863 PEPPER HAMILTON LLP 394.75 987193 04/25/2003 11458 PERMEO TECHNOLOGIES, INC. 3,132.B1 987194 04/25/2003 11482 PINKERTON SYSTEMS INTEGRATION, INC. 1,390.17 967195 04/25/2003 11482 PINKERTON SYSTEMS INTEGRATION, INC. 22,128.75 1 987196 04/25/2003 04173 PIONEER AMERICAS, INC. 1,273.91 987197 04/25/2003 03721 PLAZA INVESTMENT CO., INC. 500.00 987198 04/25/2003 96701 RONALD PORTNOFF MD 543.48 987199 04/25/2003 E1486 JERRY ROSS 340.00 987200 04/25/2003 00533 THE PRESS ENTERPRISE 95.04 9B7201 04/25/2003 94233 PROGRESSIVE HOUSEHOLD PRODUCTS 471.00 RUN DATE: 04/25/2003 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 986960 TO 987369 1 CHECK ISSUE DATE VENDOR AMOUNT 987202 04/25/2003 10259 PRUDENTIAL OVERALL SUPPLY 426.69 987203 04/25/2003 23735 PER RENTAL COMPANY 5,000.00 987204 04/25/2003 00620 PUBLIC EMPLOYEES RETIREMENT 53,016.01 987205 04/25/2003 08995 R.H.F. INC 136.08 987206 04/25/2003 04056 RADIO SHACK 329.55 987207 04/25/2003 10768 RALPH'S GROCERY COMPANY 23.29 987208 04/25/2003 C5219 RAMON RAMIREZ 250.00 987209 04/25/2003 96125 RANCHO PHYSICAL THERAPY 105.86 987210 04/25/2003 02068 RECORDED HOOKS, LLC 1,299.98 987211 04/25/2003 23401 REHAB WEST INC 702.00 987212 04/25/2003 27282 JERI RIDDLE 260.00 967213 04/25/2003 E6047 ANDREW RIVAS 418.20 987214 04/25/2003 07345 RIVERSIDE COUNTY SHERIFFS 1,656.00 987215 04/25/2003 10166 RIVERSIDE. TOP SCALE INC 160.39 987216 04/25/2003 95758 ROBERTS CO. INC. 49.90 987217 04/25/2003 96814 EDITH ROBLES, DC 455.69 987216 04/25/2003 94538 CRAIG S. ROSENBLUM MD 175.54 987219 04/25/2003 97071 RRM, INC 57.80 987220 04/25/2003 E2002 JOB RUBALCAVA 251.25 987221 04/25/2003 94912 S.O.S. SURVIVAL PRODUCTS 38.33 987222 04/25/2003 22419 SAHARA MOBILE HOME PARK 171.05 987223 04/25/2003 10489 SAM'S CLUB 71.05 987224 04/25/2003 23461 SAN BERNARDINO COUNTY SHERIFF 100.00 987225 04/25/2003 94782 SCMAF 600.00 987226 04/25/2003 96027 SELECT FIRST AID 764.90 987227 04/25/2003 95359 SEMJ, INC. 1,760.00 987228 04/25/2003 02946 SHELL OIL COMPANY 264.36 987229 04/25/2003 02946 SHELL OIL COMPANY 180.09 987230 04/25/2003 96129 SIEMENS BUILDING TECHNOLOGIES 51.80 987231 04/25/2003 95628 SIGNATURE FLIGHT SUPPORT 163.39 987232 04/25/2003 11128 JAMES E. SIMON CO. 6,892.50 987233 04/25/2003 96794 SIMPLEXGRINNELL LP 744.00 987234 04/25/2003 97073 SKATE PARK MAGAZINE 15.00 987235 04/25/2003 05680 SMART & FINAL 708.71 987236 04/25/2003 11408 SMITH, KEMPTON & WATTS 90.00 387237 04/25/2003 27322 MICHAEL SOLOMON, MO 75.00 987238 04/25/2003 97067 JEANNE SOMMERVILLE 100.00 987239 04/25/2003 02162 SOUTH WEST TOWING 48.00 987240 04/25/2003 95568 SOUTHERN CALIFORNIA ASA 130.00 987244 04/25/2003 00616 SOUTHERN CALIFORNIA EDISON CO 29,626.66 987245 04/25/2003 01862 SOUTHERN CALIFORNIA EDISON CO 706.12 987246 04/25/2003 01862 SOUTHERN CALIFORNIA E➢ISON CO 842.01 987247 04/25/2003 OIB62 SOUTHERN CALIFORNIA EDISON CO 514.35 987248 04/25/2003 01862 SOUTHERN CALIFORNIA EDISON CO 848.31 987249 04/25/2003 01862 SOUTHERN CALIFORNIA EDISON CO 742.95 967250 04/25/2003 00617 SOUTHERN CALIFORNIA GAS ❑O. 7,364.96 987251 04/25/2003 22B13 SOUTHERN PERSONNEL SERVICES 518.00 987252 04/25/2003 96795 SPEED RATING 60.00 997253 04/25/2003 94704 SPORT INSTITUTE INC 141.08 987254 04/25/2003 20795 DENNIS E SPURGIN DC 1,593.17 987255 04/25/2003 94615 STANARD & ASSOCIATES, INC. 298.70 987257 04/25/2003 09698 STATE BOARD OF EQUALIZATION 1,252.00 987258 04/25/2003 00658 STATE CONTROLLERS OFFICE 3,399.10 987259 04/25/2003 96950 STRATACARE 1,707.42 987260 04/25/2003 04SIl KENNY STRICKLAND, INC 552.09 987261 04/25/2003 E2512 CHRIS STUIBER 340.00 987262 04/25/2003 E638 JUDITH H SUMICH 590.00 987263 04/25/2003 96635 SUPER RX PHARMACY PALM SPRINGS 446.43 987264 04/25/2003 23179 SYNCHRONEX 3,877.50 987265 04/25/2003 97072 TEE'S PLUS 3,705.59 RUN DATE: 04/25/2003 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 986960 TO 987369 CHECK ISSUE DATE VENDOR AMOUNT 1 987266 04/25/2003 23895 TENET HEALTHEYSTEM ➢ESERT 612.33 987267 04/25/2003 11648 TERRA FIRMA ENTERPRISES 2,280.00 907268 04/25/2003 11620 TETTEMER & ASSOCIATES 2,786.00 987269 04/25/2003 96886 THIRD PARTY SOLUTIONS 118.46 987270 04/25/2003 96725 PA THOMPSON ENGINEERING COMPANY INC 596.48 987271 04/25/2003 95926 TIME WARNER COMMUNICATIONS 282.00 9B7272 04/25/2003 00887 TOPS N BARRICADES 2,310.16 987273 04/25/2003 97070 TREASURER OF THE UNITE➢ STATES 518.00 987274 04/25/2003 E6185 RON TROY 518.50 967275 04/25/2003 24814 TRUE VALUE 17.22 987276 04/25/2003 22253 LAW OFFICES OF GLEN E TUCKER 11,528.70 987277 04/25/2003 23739 U S CUSTOMS SERVICE 31,400.72 987278 04/25/2003 11202 U.S. FILTER 19[L,681.00 987279 04/25/2003 01805 UNDERGROUND SERVICE ALERT 118.25 987280 04/25/2003 04252 UNISOURCE MAINTENANCE SUPPLY 1,203.33 987281 04/25/2003 96710 CRUM INSURANCE COMPANY OF AMERICA 18,019.99 987282 04/2S/2003 96613 V & V MANUFACTURING, INC. 653.16 987283 04/25/2003 01868 VALLEY MAIL DELIVERY 714.00 987284 04/25/2003 24816 VERIZON INTERNET SOLUTIONS 29.95 987285 04/25/2003 96884 VILLAGE COUNSELING 360.00 987286 04/25/2003 C5253 YVES VINCENT 200.00 987287 04/25/2003 04715 VONS C/O SAFEWAY INC 1,095.57 987288 04/25/2003 10829 WALKER PARKING CONSULTANTS 5,000.00 987289 04/25/2003 00177 DAN G. WALTERS M.D. 44.27 987290 04/25/2003 10353 WASTE MANAGEMENT OF THE DESERT 393.60 987291 04/25/2003 06064 WAXIE SANITARY SUPPLY 4,121.83 987292 04/25/2003 06352 WEATHER & WIND INSTRUMENT CO. 2,387.81 987293 04/25/2003 E909 LEE WEIGEL 340.00 987294 04/25/2003 E686 HENRY WEISS 576.00 987295 04/25/2003 05745 WESTBURNE SUPPLY INC 30.47 987296 04/25/2003 94892 WESTCLIFP MEDICAL LABORATORIES 142.86 987297 04/25/2003 23906 WESTERN POWER & EQUIPMENT 592.80 987298 04/25/2003 22825 LAW OFFICE OF ROBERT WHEATLEY 1,512 00 987299 04/25/2003 00810 WHITEWATER MUTUAL WATER CO. 113.00 987300 04/25/2003 96286 WHITLOCK CHIROPRACTIC, INC. 103.94 987301 04/25/2003 11623 WILLDAN ENGINEERS & PLANNERS 600.00 987302 04/25/2003 02663 WILLIAMS INVESTIGATIONS 1,665.10 987303 04/25/2003 02865 H W WILSON COMPANY 606.00 987304 04/25/2003 96443 WORKING RX, INC. 159.13 987305 04/25/2003 27008 WORLDCOM 2,284.74 987306 04/25/2003 04263 ZUMAR INDUSTRIES 932.36 987307 04/25/2003 E6115 KIM HARDCASTLE 172.50 987308 04/25/2003 E2191 WILLIAM G KLEINDIENST 30.13 987309 04/25/2003 E6242 LARRY MAINEZ 274.86 957310 04/25/2003 94687 ROXANE M. O'NEILL 113.10 987311 04/25/2003 EG243 CARRIE ROVNEY 17.05 987312 04/25/2003 24862 AMERICAN LEGAL SERVICES 218.00 987313 04/25/2003 23705 RIVERSIDE COUNTY SHERIFF 25.00 987314 04/25/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 38.50 987315 04/25/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 987316 04/25/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42 00 987317 04/25/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 987318 04/25/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 987319 04/25/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 1 987320 04/25/2003 E6009 RICHARD STRICKLAND 695.00 987321 04/25/2003 E6246 MARINA KARAS 59 25 987322 04/25/2003 E9095 ELAINE WE➢EKIND 166.62 987323 04/25/2003 08054 BARY FREET--PETTY CASH 35.59 987324 04/25/2003 E852 BLAKE G GOETZ 48 14 967325 04/25/2003 E3722 CAMERON ROBDINS 24.95 RUN DATE: 04/25/2003 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 986960 TO 987369 1 CHECK ISSUE DATE VENDOR AMOUNT 987326 04/25/2003 B6219 MICHAEL WEDELL 611.50 907327 04/25/2003 C5029 HAL C. FRAICIS 616 48 987328 04/25/2003 24212 FRIENDS OF THE PALM SPRINGS 892.89 987329 04/25/2003 E7866 JOSETTE M MCNARY 1,501.36 987330 04/25/2003 C5206 YRENE NAVARRO 1,680.00 987331 04/25/2003 E2921 DENNIS GRAHAM 190.87 987332 04/25/2003 E2152 GARY JEANDRON 44.00 987333 04/25/2003 96160 LORMAN EDUCATION SERVICES 289.00 987334 04/25/2003 B3089 DORA MELANSON 37.39 987335 04/25/2003 E6244 THOMAS MORRISON 52.00 987336 04/25/2003 08127 CAROLYN NOTTE-PETTY CASH 340.75 987337 04/25/2003 E6042 DEBORAH PALMER 113.68 987338 04/25/2003 24438 GENE RAMIREZ 132.10 987339 04/25/2003 E2025 SYLVIA D. RIVERA 54.01 987340 04/25/2003 21083 RIVERSIDE COUNTY SHERIFF'S ➢EPT 22.00 987341 04/25/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 4,386.00 987342 04/25/2003 C5188 PHILIP C. STRAUCH 780.00 987343 04/25/2003 E6162 MICHAEL STUDER 34.50 987344 04/25/2003 E6245 LATASHA WHITE 492.95 987345 04/25/2003 E5002 STEVE WILLIAMS 171.00 987346 04/25/2003 E3388 MICHELE CIRONE COLLIER 418.08 987347 04/25/2003 C5218 MARY E. RHINE 18.00 987348 04/25/2003 C5260 MALLORI RICE 232.8B 987349 04/25/2003 C5261 MARIELA SANCHEZ 209.25 987350 04/25/2003 C8795 RITA STEFFEN 563.40 9B7351 04/25/2003 C3131 JEFF D STEWART 115.00 1 987352 04/25/2003 C5009 JON YOUNGBERG 33 75 987353 04/25/2003 E3203 RENE MARTINEZ 137.50 987354 04/25/2003 E6247 MICHAEL MOTT 140 50 987355 04/25/2003 24696 JOSEPH AGUANNO 75.00 987356 04/25/2003 24700 DAN AINSWORTH 75.00 987357 04/25/2003 24701 MATT S COSTELLO 75.00 987358 04/25/2003 24704 ERIC L. HART 75.00 987359 04/25/2003 24705 JOHN HATHAWAY 75.00 987360 04/25/2003 24706 J T. HAYES 75.00 987361 04/25/2003 24707 MARK HOGAN 75.00 9873G2 04/25/2003 27282 PAUL MASON 75.00 987363 04/25/2003 24708 LAWRENCE MONTEZ 75.00 987364 04/25/2003 27254 DALE PETRICK 75.00 987365 04/25/2003 24709 KENNETH GLENN PIKER 75.00 987366 04/25/2003 24710 JOHN J. PACKLEFF 75.00 987367 04/25/2003 24711 DENNIS SPURGIN 75.00 9B7368 04/25/2003 20665 DOUG STEVENS 75.00 987369 04/25/2003 24714 MICHAEL VOLPONE 75.00 TOTAL REPORT 1,561,974 80