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20605 - RESOLUTIONS - 5/21/2003
' RESOLUTION NO. 20605 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 987413 THROUGH 987875 IN THE AGGREGATE AMOUNT OF $1,939,826.92 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. -*",-4' 4w'-- THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 987413 through 987875 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this _21s_day of May _, 2003. AYES: Members Mills, Oden, Reller—Spurgin and Mayor Kleindienst NOES: None ABSENT: Member Hodges See Minutes of this date for abstentions ATTES CITY OF PALM SPRINGS, CALIFORNIA City Clerk City 'Manager- Chairman Finance Committee RUN DATE: 05/09/2003 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 987413 TO 987875 CHECK ISSUE DATE VENDOR AMOUNT 987413 OS/09/2003 01130 AARON BROTHERS INC 109.B4 987414 05/09/2003 97096 ABC ART & CRAFT EVENT DIRECTORY 19.95 997415 05/09/2003 23347 ABSOLUTE ASPHALT INC 2,149.51 987416 OS/09/2003 00663 ACE PRINTING COMPANY 64.65 997417 05/09/2003 E3719 STEVE ADAMS 340.00 987418 05/09/2003 11518 ADOBE REMODELERS 850.00 987419 05/09/2003 02179 AGENCIES TOOL CENTER 51.96 987420 05/09/2003 P7325 SHARON AINSWORTH - PETTY CASH 178.47 987421 05/09/2003 95522 AIRWAY MEDICAL AND GAS SUPPLY 45.26 987422 05/09/2003 01492 ALLIED REFRIGERATION INC 1,352.25 987423 05/09/2003 10150 ALLSTAR FIRE EQUIPMENT INC 272.89 987424 05/09/2003 24586 AMA ENTERPRISES 6,212.56 987425 05/09/2003 96641 AMAZON.COM CREDIT 989.70 987426 OS/09/2003 07124 AMERICAN ASSOCIATION OF AIRPORT 225.00 987427 05/09/2003 96404 AMERICAN DATA NED 340.55 987428 05/09/2003 9961E AMERICAN FENCE COMPANY, INC. 246.00 987429 05/09/2003 23702 AMERICAN FORENSIC NURSES 325.00 987430 05/09/2003 05954 AMERICAN INDUSTRIAL SUPPLY 299.83 987431 05/09/2003 23794 AMERICANS FOR THE ARTS 545.00 987432 05/09/2003 04674 ANDERSON TRAVEL SERVICE 421.00 987433 OS/09/2003 02963 ANIMAL EMERGENCY CLINIC B9.25 987434 OS/09/2003 01273 ANIMAL MEDICAL HOSPITAL 674.99 987435 05/09/2003 23066 APOLLO ENTERPRISES INC 1,227.54 987436 05/09/2003 96206 APWA 712.50 987437 05/09/2003 97095 ARC ERGONOMICS 375.53 987438 05/09/2003 04681 ARMOR HOLDINGS FORENSICS, INC. 125.50 987439 05/09/2003 24979 ASPEN MILLS 175.05 987440 OS/09/2003 22800 AT & T WIRELESS SERVICES 69.18 987441 05/09/2003 25064 AUSHC DENTAL PLAN OF CALIFORNIA INC 10,147.66 987442 05/09/2003 23281 BAKER & TAYLOR ENTERTAINMENT 4,426.57 987443 05/09/2003 01146 BAKER & TAYLOR, INC 6,742.60 987444 OS/09/2003 95158 THE BANK OF NEW YORK 1,500.00 997445 OS/09/2003 10208 SANKSIDE DRIVE AUTO BODY 2,632.08 987446 05/09/2003 10440 BOB BARKER CO. INC. 80.32 987447 05/09/2003 27290 REBECCA 13ARRETT DESIGN 1,890.65 907448 OS/09/2003 20968 BBC AUDIO➢OOKS AMERICA 330.64 987449 05/09/2003 03072 PAT BELTZ 150.00 987450 05/09/2003 C5252 HRUCE HINDER 90.00 987451 05/09/2003 22807 BIO-TOX LABORATORIES 807.20 987452 05/09/2003 11625 13S'S LANDSCAPE 1,870.28 987453 05/09/2003 10747 BLACK HAWK SERVICES INC 1,830 20 987454 O3/09/2003 94174 BLUE CROSS 125,930.65 987455 05/09/2003 09027 BLUE SHIELD OF CALIFORNIA 129,308.53 967456 05/09/2003 10337 BOEN'S SERVICE STATION 1,490.45 987457 OS/09/2003 25047 BOHM, FRANCIS, KESEL & AGUILERA LLP 439.57 987456 05/09/2003 07968 BOWKER 2,085.00 987459 05/09/2003 04465 13RODART 310.35 987460 05/09/2003 20756 BRUDVIK INC 1,195.50 987462 05/09/2003 01245 BUILDERS SUPPLY 3,330.93 967463 05/09/2003 96938 BURNEY DIGITAL HEARING AID CENTER 7,573.94 987464 05/09/2003 24652 C & H DESIGN 629.74 987465 05/09/2003 97094 CA SHORT COMPANY 1,024.14 987466 05/09/2003 05218 CALIFORNIA DESERT NURSERY 548.31 987467 05/09/2003 01944 CALPROTECTION 739.00 987468 05/09/2003 10594 CALWEN INC DBA THE RESCUE SOURCE 584.30 987469 05/09/2003 02083 CAMERA EXCHANGE LIMITED 335.32 987470 05/09/2003 22B54 CANADA LIFE 3,164.45 987471 05/09/2003 96062 CANNON VOCATIONAL SERVICES 434.22 987472 05/09/2003 11313 CANON FINANCIAL SERVICES 1,586.26 987473 05/09/2003 97093 CAROLINA RECYCLING ASSOC 30.00 RUN DATE: 05/09/2003 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 987413 TO 967875 CHECK ISSUE DATE VENDOR AMOUNT 987474 05/09/2003 00544 CARQUEST OF THE DESERT 565.66 987475 OS/09/2003 04267 CARRIER CORPORATION 1,676.00 987476 05/09/2003 03618 COW GOVERNMENT, INC. 3,069.46 987477 05/09/2003 11123 CHIEF SUPPLY CORPORATION 468.05 987478 05/09/2003 27131 CHILD SUPPORT COLLECTION PROGRAM 149.75 987479 05/09/2003 05102 CHLOR-SERV INC 1,746.75 987480 05/09/2003 C5244 BRETT CHRISMAN 300.00 987491 05/09/2003 00140 CITY TREASURER'S REVOLVING 8,455.15 987482 OS/09/2003 04656 CM ENGRAVERS 1,212.19 987483 05/09/2003 00863 COACHELLA VALLEY ASSOCIATION 74,621.52 987484 05/09/2003 04622 COLTON TRUCK SUPPLY 236.06 987485 05/09/2003 11615 COMMERCIAL CLEANING SPECIALISTS 9,733.96 987486 05/09/2003 04790 COMSERCO 285 85 987487 OS/09/2003 04550 CORONA CLAY COMPANY 4,552.44 987463 05/09/2003 04271 CORPORATE EXPRESS IMAGING 311 11 987489 05/09/2003 08958 THE COUNSELING TEAM 175.00 987490 05/09/2003 95348 CREDIT CHECK 20.00 987491 05/09/2003 06977 CRYSTAL CHRYSLER-PLYMOUTH-DODGE 117.19 9B7492 05/09/2003 25087 CSDIAI 35.00 987493 05/09/2003 04300 CULLIGAN WATER CONDITIONING 13.00 987494 05/03/2003 04388 L N CURTIS & SONS 1,558.04 987495 05/09/2003 11435 D/A PACIFIC INC. 590.80 987496 OS/09/2003 11624 D3 EQUIPMENT 68,489.69 987497 05/09/2003 11269 DAD & SONS WINDOW CLEANING 4,213.32 987498 05/09/2003 07105 DAVIS TOWING SERVICE 695.00 987499 05/09/2003 23218 DAVIS & GRAEBER INSURANCE 710.00 987500 OS/09/2003 96600 DE LACE LAUDEN FINANCIAL SERVICES 367.64 9B7S01 05/09/2003 11503 DEL'S FLOORING CONTRACTORS, INC. S,215.88 987502 05/09/2003 11107 DELL MARKETING L.P. 4,274.02 987503 05/09/2003 C5262 STEPHANIE DENNY 600.00 987504 05/09/2003 02043 DEPARTMENT OF GENERAL SERVICES 30.00 987505 05/09/2003 07967 DEPARTMENT OF JUSTICE 2,276.00 987506 05/09/2003 0140A DESERT AIR CONDITIONING INC 97.50 967507 05/09/2003 01405 DESERT ANIMAL HOSPITAL 64.00 987508 05/09/2003 95590 DESERT BATTERY CO 256.45 967509 05/09/2003 01691 DESERT BUSINESS MACHINES 168.00 987510 OS/09/2003 00229 DESERT CARDIOLOGY CONSULTANTS 172.49 DB7511 05/09/2003 96398 DESERT COOLER SPECIALIST, INC. 727.72 987512 05/09/2003 03820 DESERT ELECTRIC SUPPLY 410.20 987513 OS/09/2003 01411 DESERT FIRE EXTINGUISHER 15.00 987514 OS/09/2003 00022 DESERT FOUNTAIN GAS 30.00 907S15 OS/09/2003 02516 DESERT MEDICAL GROUP INC 6B.45 987516 05/09/2003 24804 ➢ESERT MEDICAL IMAGING 576.00 987517 05/09/2003 01884 DESERT MOBILE HOME NEWS 45 00 98751E OS/09/2003 09365 DESERT ORTHOPEDIC CENTER INC 149.94 987519 05/09/2003 96A74 DESERT ORTHOPEDIC SURGERY CENTER 624.75 997520 05/09/2003 00190 DESERT SUN PUBLISHING COMPANY 42.56 987523 05/09/2003 01552 DESERT WATER AGENCY 36,716.22 9B7524 05/09/2003 01553 DESERT WATER AGENCY 6,076.01 987525 05/09/2003 10854 DEWEY PEST CONTROL 25.00 987526 05/09/2003 C5267 MARK DIAZ 300.00 987527 05/09/2003 27044 DIGITAL INTERNET SERVICES CORP 464.20 987526 05/09/2003 03034 J SCOTT DIQUATTRO DC 704 82 1 987529 05/09/2003 97092 BERET COLLEGE LIBRARY 29.00 967530 05/09/2003 2SO67 DOUBLEPHOTO 63.07 987531 OS/09/2003 03637 DOZIER APPRAISAL COMPANY 4,200.00 987532 05/09/2003 11657 DULUX PAINTS 53.03 987533 05/09/2003 11592 EARPHONE CONNECTION, INC. 656.00 987534 05/09/2003 01053 ALEXANDER EDISS, DC 164.22 987535 05/09/2003 01380 EISENHOWER MEDICAL CENTER 623.56 RUN DATE: 05/09/2003 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 987413 TO 987875 CHECK ISSUE DATE VENDOR AMOUNT 987536 05/09/2003 01505 ELECTRIC MOTOR SERVICE 74.57 987537 05/09/2003 23046 ELECTRONIC WAVEFORM LAB INC 24.65 987538 05/09/2003 10995 ENFORCEMENT TECHNOLOGY, INC. 125.00 9B7539 05/09/2003 11354 ENGINEERING RESOURCES OF SOUTHERN 9,471.25 987540 05/09/2003 01672 ENTENMANN ROVIN CO 227.81 987541 05/09/2003 95983 ENTERPRISE RENT A CAR 172.36 987542 05/09/2003 10136 ENTERPRISE RENT-A-CAR 3,693.94 987543 05/09/2003 10136 ENTERPRISE RENT-A-CAR 103.34 987544 05/09/2003 00003 LEE ESCHER OIL COMPANY 3,417.85 987545 05/09/2003 09483 EWING IRRIGATION PRO➢UCTS 63.93 987546 05/09/2003 23090 FAIR HOUSING COUNCIL OF 19,690.62 987547 05/09/2003 02169 FEDERAL EXPRESS CORPORATION 853.51 987548 05/09/2003 04004 FIESTA FORD 1,949.43 987549 05/09/2003 06291 FIRE PROTECTION PUBLICATIONS 381.35 9875SO 05/09/2003 E410 DALLAS J FLICEK 340.00 987551 05/09/2003 10694 FLIGHT LIGHT INC 247.91 987552 OS/09/2003 11135 FOMOTOR ENGINEERING 535.00 987553 OS/09/2003 95997 FORTUNE-VALLEY 14.00 987554 05/09/2003 10091 G & M CONSTRUCTION 3,500.00 987555 05/09/2003 11598 G.E. CAPITAL MODULAR SPACE 2,116.23 987556 05/09/2003 04854 THE GALE GROUP 506.77 987557 05/09/2003 96227 THE GALLERY COLLECTION 137.62 987558 OS/09/2003 01581 GARNER IMPLEMENT 697.32 987559 OS/09/2003 01595 GAYLORD BROS 679.74 987560 05/09/2003 06703 GENSLER & ASSOCIATES ARCHITECT 59,533.00 987561 05/09/2003 00766 JOHN E GRAHAM DC 81.80 987562 05/09/2003 02025 GRANITE CONSTRUCTION COMPANY 2,351.98 987563 05/09/2003 24936 GREEN DESERT NURSERY 1,454.63 987564 05/09/2003 04580 ALBERT GROVER & ASSOCIATES 1,750.00 987565 05/09/2003 95290 JORGE G. GUTIERREZ, M.D. 44.27 987566 05/09/2003 01091 HAJOCA CORPORATION 1,079.62 987567 OS/09/2003 00607 HALLETT & MCCORMICK 339.20 987568 05/09/2003 96153 HANCOCK NETWORK COMMUNICATIONS 208.87 987569 05/09/2003 C5245 SHAWN HANDY 300.0C 987570 05/09/2003 B3285 MARK HARVEY 460.00 987571 05/09/2003 01602 FRED HATHAWAY & SONS INC. 423.32 987572 05/09/2003 C5225 ELEANOR L. HAYS 210.00 987573 OS/09/2003 E3053 JAMES HEAZLETT 460.00 987574 O5/09/2003 C5234 OSCAR HERNANDEZ 300 00 987575 05/09/2003 E769 ROBERT HERNANDEZ 460.00 987576 05/09/2003 22155 HI STANDARD AUTOMOTIVE 760.39 987577 05/09/2003 04822 HIGH TECH IRRIGATION INC 63.28 987578 05/09/2003 23965 HILLYARD 684.10 987579 05/09/2003 11495 HILTON FARNKOPP AND HOBSON LLC 9,863.30 987580 05/09/2003 23798 BERNARD J. HODGKINSON MO 47.60 987581 O5/09/2003 E3672 KAREN HOLTZ-BORDERS 340.0O 987582 05/09/2003 96887 HOME MEDICAL SERVICES 1,320.00 987583 05/09/2003 27337 IGOE & COMPANY, INC 500.00 987504 05/09/2003 01351 INFORMATION TECHNOLOGY 19.00 987585 05/09/2003 25078 TNFOSWITCHING INC 1,432.53 987SB6 05/09/2003 04160 INTERACTIVE DESIGN CORP 4,003.64 987587 05/09/2003 06917 INTERNATIONAL PAVEMENT SOLUTIONS 269.00 9875BS 05/09/2003 02968 JEFFERSON PILOT FINANCIAL INS. CO. 171 80 987589 05/09/2003 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 751.15 ' 987590 05/09/2003 27205 V. DOUGLAS JODOIN, IWD 47.60 987591 05/09/2003 06446 JOHNSON POWER SYSTEMS 4,995.96 987592 05/09/2003 E3423 THOMAS M JGHNSTON 980 00 987593 05/09/2003 07831 KC'S PLUMBING 1,209.56 987594 OS/09/2003 11653 THE KEITH COMPANIES - IRVINE 15,375.00 987595 05/09/2003 11360 KELLY PAPER COMPANY 334.58 RUN DATE: 05/09/2003 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 987413 TO 987675 CHECK ISSUE DATE VENDOR AMOUNT 987596 OS/09/2003 95177 KENNARD'S AUTOMOTIVE 1,307.25 987597 05/09/2003 96705 KLEINERT, KUTZ & ASSOCIATES 47.60 987598 05/09/2003 00424 KMIR 1,000.00 987599 05/09/2003 07855 KOPY EAT 159.20 987600 05/09/2003 97091 S SANFORD KORNBLUM, ME, INC. 1,459.56 9B7601 05/09/2003 23361 DAVID KORTMEYER DC 3,161.23 987602 05/09/2003 96683 KRAMER, BLUM & ASSOCIATES 1,183.00 987603 OS/09/2003 20605 KRIKORIAN DESIGN 1,743.13 987604 05/09/2003 06244 LA SALLE LIGHTING SERVICES 715.00 987605 05/09/2003 96204 LABOR READY 2,776.94 987606 05/09/2003 11166 LANDSCAPE FORMS, INC. 6,026.61 987607 OS/09/2003 06648 LARRY'S INC. 48.00 987608 OS/09/2003 23036 PAT LAWLER & ASSOCIATES 425.20 987609 05/09/2003 04216 LAWSON PRODUCTS INC 794.21 987610 05/09/2003 97090 LEAGUE OF CALIFORNIA CITIES, ORANGE 100.00 987611 05/09/2003 20744 LMI-HHI, LTD. 100,000.00 987612 05/09/2003 23500 LESLIE'S POOL SUPPLIES INC 547.05 987613 O3/09/2003 08121 ERNEST C LEVISTER JR MD 1,836.41 987614 05/09/2003 04428 LEXISNEXIS MATTHEW RENDER 570.52 987615 05/09/2003 00799 LIBRARY ASSOCIATES 633.57 9B7616 05/09/2003 24540 LIBROS SIN FRONTERAS 250.50 987617 05/09/2003 04954 LIGHTHOUSE INC 184.53 987618 05/09/2003 11660 LIGHTHOUSE TECHNOLOGY 2,295.17 987619 OS/09/2003 96054 MICHAEL C. LIPKIN, DC 73.50 987620 05/09/2003 0258E THE LOCK DOCTOR 94.13 987621 05/09/2003 95588 LOS ANGELES CARDIOLOGY ASSOC. 47.60 987622 05/03/20D3 11421 LOWE'S HIE, INC. 348.23 987623 05/09/2003 06968 LYNN PEAVEY COMPANY 406.35 987624 05/09/2003 95357 M & N INTERNATIONAL 45.77 987625 05/09/2003 03699 MAC MAGRUDER CHEVROLET 395.19 987626 05/09/2003 08929 MACKENZIE, WAGNER & ASSOC., INC. 1,025 00 987627 05/09/2003 10513 MAGIK GLASS AND DOOR 436.31 987628 05/09/2003 24815 MAIL BOXES ETC. 63.50 987629 05/09/2003 02035 MATICH CORPORATION 148,517.68 967630 05/09/2003 95757 MBIR MUNISERVICES COMPANY 1,000.00 987631 05/09/2D03 20169 PATRICIA H MCCOLM MA DC 60.00 987632 05/09/2003 04046 MCMASTER CARR SUPPLY COMPANY 639.34 987633 05/09/2003 23342 JOB MCMILLIN 3,844.85 987634 05/09/2003 E1422 LANCE MELTON 340.00 987635 05/09/2003 C5258 SEAN PATRICK MERRIGAN 300.00 987636 05/09/2003 23486 METROPOLITAN LIFE INSURANCE CO 17,251 83 987637 05/09/2003 97089 MICROFILM COPY SERVICE 874.35 987638 OS/09/2003 10924 MIDWEST TROPHY MANUFACTURING 1,234 79 987639 05/09/2003 24037 MILAUSKAS EYE INSTITUTE 130.53 987640 05/09/2003 05949 AL MILLER & SONS ROOFING INC 175.00 987641 05/09/2003 95917 MINDWARE 169.79 907642 05/09/2003 10072 MOBILE MINI STORAGE 150.42 987643 OS/09/2003 02102 MOHICA TOWING 65.00 987644 05/09/2003 97088 MOWERS PLUS INC 22.63 987645 05/09/2003 97087 MTI COLLEGE 2,134.00 987646 05/09/2003 00162 MUSICIANS OUTLET INC 500.00 987647 05/09/2003 05866 MUZAK-SOUTHERN CALIFORNIA 81.21 98764B 05/09/2003 10546 MYERS TIRE SUPPLY 4,824.98 9B7649 05/09/2003 04949 NAPA AUTO PARTS 25.25 987650 05/09/2003 11079 NELSEN'S JANITORIAL SERVICE 13,091.04 987651 05/09/2003 IIS09 NETEXUS TECHNOLOGIES 1,586.00 987652 05/09/2003 04088 NEWARK IN ONE 157.69 987653 05/09/2003 06370 NEWCO DISTRIBUTORS 542.22 967654 05/09/2003 24961 JOSEPH NEWTON ROOFING COMPANY 490.00 987655 05/09/2003 06403 NIXON-EGLI EQUIPMENT COMPANY 30.23 RUN DATE: 05/09/2003 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 987413 TO 967875 CHECK ISSUE DATE VENDOR AMOUNT 987656 05/09/2003 97078 NORTHERN CALIFORNIA FPO'S 120.00 987657 05/09/2003 09002 O'LINN EXECUTIVE SECURITY 5,777.85 987658 05/09/2003 96992 OCCIDENTAL ENERGY MARKETING INC 66,044.26 987659 05/09/2003 11643 ODONNELL & ESCALANTE ARCHITECTS 1,020.00 987660 05/09/2003 97082 ORANGE COAST TITLE COMPANY 376.00 987662 05/09/2003 06781 OFFICE DEPOT 4,394.93 987663 05/09/2003 10529 OFFICE FURNITURE PLACE 3,231.37 987664 05/09/2003 10096 OFFICEMAX INC 2,463.97 987665 05/09/2003 10045 JERRY ALLEN OGDURN 12,500.00 987666 05/09/2003 05430 ONDEO NALCO COMPANY 498.59 987667 05/09/2003 97045 OPEN DOOR IN➢ 456.39 987668 05/09/2003 94680 OUR DESIGNS INC. 31.85 987669 05/09/2003 96510 PAC WEST LAND CARE, INC. 430.59 987670 05/09/2003 97076 PACIFIC LIFT AND EQUIPMENT CO 380 96 987671 05/09/2003 22780 PACIFIC PLUMBING SPECIALTIES 2,083.75 987672 05/09/2003 95845 PALM SPRINGS BUREAU OF TOURISM 495.00 987673 05/09/2003 02050 PALM SPRINGS I4ARLEY-DAVIDSON 1,296.21 987674 05/09/2003 04653 PALM SPRINGS MOTORS 647.37 987675 05/09/2003 00017 PALM SPRINGS TIRE & AUTO 69.00 987676 05/09/2003 03098 PARKHOUSE TIRE INC 894.09 987677 05/09/2003 22830 PARKVIEW MOBILE ESTATES 119.03 987678 05/09/2003 C5060 ROCCO PATRICK 800.00 987679 05/09/2003 02290 PAUL ASSOCIATES INC 172.40 987680 05/09/2003 96984 PAUL'S TOTAL HOME MAINTENANCE 494.16 987681 05/09/2003 97079 PENNWELL 101.92 987682 05/09/2003 02326 PENWORTHY COMPANY 726.76 987663 05/09/2003 96863 PEPPER HAMILTON LLP 359.50 987684 05/09/2003 07334 THE PETERSEN LAW FIRM 20.00 987685 05/09/2003 11099 PIERCE MANUFACTURING, INC. 962.05 987686 05/09/2003 04173 PIONEER AMERICAS, INC. 823.91 987667 OS/09/2003 97080 POLLARDWATER.COM 323.80 987688 05/09/2003 E1482 JERRY FOSS 340.00 987689 OS/09/2003 00088 PRAXAIR 16.87 987690 05/09/2003 97029 PREFERRED HEATING & AIR 68.00 987691 OS/09/2003 10221 PREFERRED PLUMBING L,732.22 987692 OS/09/2003 00533 THE PRESS ENTERPRISE L,208.00 987693 05/09/2003 10661 PRESTIGE CARPETS 10,544.31 987694 05/09/2003 95311 PROGRESSIVE TECHNOLOGIES 57.00 987695 05/09/2003 04447 PSWSINC/RAYNE WATER 725.00 987696 05/09/2003 00018 PUBLIC EMPLOYEES RETIREMENT 55,378.90 987697 05/09/2003 00620 PUBLIC EMPLOYEES RETIREMENT 51,710,34 987698 05/09/2003 08560 THE PUBLIC RECORD 164.00 987699 05/09/2003 C5259 JONATHAN QUON 300.00 987700 OS/09/2003 97086 R & R RADIO CORPORATION 60.00 987701 05/09/2003 08995 R.H.F. INC 112.00 987702 05/09/2003 23998 KAGAN COMMUNICATIONS INC 28.88 987703 05/09/2003 10986 RAMSEY STREET FORD 129,698 69 987704 05/09/2003 20531 RAYVERN LIGHTING SUPPLY CO INC 5,656.37 987705 05/09/2003 02073 RCLEAA 50.00 987706 05/09/2003 97097 READ-A-LIKES 50.00 987707 05/09/2003 11670 REALNETWORKS INC 2,600.14 987708 05/09/2003 02068 RECORDED BOOKS, LLC 6.42 987709 05/09/2003 11490 REDROCK COMMUNICATIONS 13,767.00 987710 05/09/2003 11605 RESEARCH IN MOTION CORPORATION 205.16 987711 05/09/2003 03091 RESOURCE DIRECTORY 50.00 987712 05/09/2003 E6047 ANDREW RIVAS 418.20 987713 05/09/2003 00566 RIVERSIDE COUNTY FLOOD CONTROL 3,923.64 987714 05/09/2003 07345 RIVERSIDE COUNTY SHERIFFS 1,214.40 987715 05/09/2003 96814 EDITH ROBLES, DC 866.24 987716 05/09/2003 C5238 CAULIN ROSS 300.00 RUN DATE: 05/09/2003 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 987413 TO 987875 CHECK ISSUE DATE VENDOR AMOUNT 987717 05/09/2003 96722 PS MEDICAL 85.80 987718 05/09/2003 B3951 DWAIN RUPERT 320.00 987719 05/09/2003 10489 SAM'S CLUB 98.06 987720 05/09/20D3 11157 SAM'S FENCE COMPANY 250.00 987721 05/09/2003 03859 SAN DIEGO ROTARY BROOM 1,191.72 987722 05/09/2003 10698 SANBORN A/E 4,545.00 987723 05/09/2003 20122 SHD SPANISH BOOK DISTRIBUTOR 12.79 987724 OE/09/2003 97085 SCOTT EQUIPMENT 322.70 987725 05/09/2003 96027 SELECT FIRST AID 624.29 987726 05/09/2003 11672 THE SHOOTIST 2,266.98 987727 05/09/2003 11616 SI PARTNERS 25,390.00 987728 05/09/2003 11377 SIEMENS AIRFIELD SOLUTIONS, INC. 990 00 987729 05/09/2003 27338 SIGN WAREHOUSE 410.44 987730 05/09/2003 1139S SIMAT NELLIESEN & EICHNER INC. 10,000.00 987731 05/09/2003 01299 SIMPLEX TIME RECORDER CO 4,215.00 987732 05/09/2003 96794 SIMPLEXGRINNELL LP 84.00 987733 05/09/2003 10331 SMITH COMPANY 152.65 987734 05/09/2003 01269 SMITH PIPE & SUPPLY CO. 62.67 987735 05/09/2003 11573 SOCAL AIR, INC 475.00 987736 05/09/2003 27322 MICHAEL SOLOMON, MD 75.00 987737 05/09/2003 96862 SORENSON RATING SERVICE 45.00 987738 OS/09/2003 05398 SOUTHERN CALIFORNIA AIR 1,443.85 987742 05/09/2003 00616 SOUTHERN CALIFORNIA EDISON CO 17,414.19 987743 05/09/2003 01862 SOUTHERN CALIFORNIA EDISON CO 4,032.88 987744 05/09/2003 01862 SOUTHERN CALIFORNIA EDISON CO 1,315.91 987745 05/09/2003 00617 SOUTHERN CALIFORNIA GAS CO. 11,837.83 987746 05/09/2003 22813 SOUTHERN PERSONNEL SERVICES 1,243.20 987747 05/09/2003 20485 SOUTHWEST VETERINARY CLINIC 130.00 987748 05/09/2003 96795 SPEED RATING 120.00 987749 05/09/2003 10411 SPICERS PAPER INC 2,529.78 987750 05/09/2003 20795 DENNIS E SPURGIN DC 550.71 987751 05/09/2003 96813 LOUIS A STABILE, ME 47.60 987752 05/09/2003 06S63 STATE OF CALIFORNIA 189.64 987753 05/09/2003 10302 STEINY & COMPANY, INC. 7,861.16 987754 05/09/2003 02303 STERICYCLE, INC 167.29 987755 OS/09/2003 04511 PENNY STRICKLAND, INC 615.50 987756 05/09/2003 E2S12 CHRIS STUIBER 2,272.04 987757 05/09/2003 00913 SHELIED TRANSIT AGENCY 120.00 987738 05/09/2003 94636 SUPERIOR READY MIX CONCRETE 832.48 987759 05/09/2003 11285 T & M CONSTRUCTION 227,210.98 987760 OS/09/2003 23895 TENET HEALTHSYSTEM DESERT 1,559 96 987761 05/09/2003 20958 TIME WARNER CABLE 299.60 987762 05/09/2003 OG226 TOMARK SPORTS INCORPORATED 167 41 967763 05/09/2003 00887 TOPS N BARRICADES 921.30 987764 05/09/2003 97064 TRAVEL PUBLICATIONS INC 24.00 987765 05/09/2003 11529 DEBORA14 TRUAX 315.00 987766 05/09/2003 24814 TRUE VALUE 141.45 987767 OE/09/2003 23739 U S CUSTOMS SERVICE 435.35 987768 05/09/2003 96698 UNIFIED OFFICE SERVICES, INC 182.85 987769 05/09/2003 06993 UNIFORM CONNECTION 185.34 987770 05/09/2003 0095E UNITED PARCEL SERVICE 484.45 987771 05/09/2003 03799 UNITED RENTALS 171.15 987772 OS/09/2003 C5233 JASON VACCARELLO 300.00 987773 05/09/2003 08245 VALLEY LOCK & SAFE 74.77 987774 05/09/2003 02765 VALLEY OFFICE EQUIPMENT 472.72 987775 05/09/2003 96928 VALLEY PHARMACY 2,839.70 987776 05/09/2003 05190 VERIZON WIRELESS - LA 78.19 987777 05/09/2003 22187 VERSATILE INFORMATION PRODUCTS 31,370.88 987778 05/09/2003 01133 VILLAGE BLACKSMITH 495.56 987779 05/09/2003 96884 VILLAGE COUNSELING 120.00 RUN DATE: 05/09/2003 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 987413 TO 987875 CHECK ISSUE DATE VENDOR AMOUNT 1 987780 05/09/2003 01451 VISION SERVICE PLAN 2,631.94 987781 OS/09/2003 04715 VOWS C/0 SAFEWAY INC 308.80 987782 05/09/2003 11497 VSA AIRPORTS 19,972.45 987783 05/09/2003 24991 WALGREEN CO. 82.36 987784 05/09/2003 00177 DAN G. WALTERS M.D. 44.27 987785 05/09/2003 10353 WASTE MANAGEMENT OF THE DESERT 656.00 987786 05/09/2003 06064 WAXIE SANITARY SUPPLY 1,954.78 987787 05/09/2003 11680 WEE HAUL MOVING AND STORAGE 250.00 987788 05/09/2003 E909 LEE WEIGEL 340.00 987789 05/09/2003 97083 WEISS RATINGS INC 195.95 987790 05/09/2003 03861 WESCO DISTRIBUTION INC 2,504.81 987791 05/09/2003 24665 WEST GROUP 85.00 987792 05/09/2003 00806 WEST GROUP PAYMENT CENTER 1,637.49 987793 05/09/2003 96305 WEST POINT PT CENTER RANCHO MIRAGE 518.18 987794 05/09/2003 11645 WEST TEST COMMUNICATIONS, INC. 8,100.00 98779E 05/09/2003 06973 WEST-LITE SUPPLY CO. 1,360.76 987796 05/09/2003 05745 WESTBURNE SUPPLY INC 84.41 987797 05/09/2003 27334 WESTERN GOLF CAR MPNUFACTURING, INC 850.20 987798 05/09/2003 23908 WESTERN POWER & EQUIPMENT 112.23 987799 05/09/2003 22825 LAW OFFICE OF ROBERT WHEATLEY 5,676.36 927800 05/09/2003 95356 WILLIAM G. WHEATLEY, JR. 298.36 987801 05/09/2003 02663 WILLIAMS INVESTIGATIONS 2,135.20 987802 05/09/2003 05173 JIN WOO, OMD, LAC 180.82 987803 05/09/2003 96443 WORKING RX, INC. 763.68 987804 05/09/2003 970B1 YARY PHOTOGRAPHY 413.50 987805 05/09/2003 94109 YES I CAN 21.54 987806 05/09/2003 02964 YOUR TRAVEL AGENT 797.71 987807 05/09/2003 E7325 SHARON AINSWORTH 47.52 987808 05/09/2003 E826 THOMAS M KANARR 89 09 987809 05/09/2003 E9067 NANCY KLUKAN 72.00 987810 05/09/2003 B6242 LARRY MAIHEZ 11.62 987811 05/09/2003 E9076 PATRICIA SANDERS 182.00 987812 05/09/2003 E3724 CATHERINE WILSON 299.36 987813 05/09/2003 24862 AMERICAN LEGAL SERVICES 381.00 987814 05/09/2003 23705 RIVERSIDE COUNTY SHERIFF 25.00 987815 05/09/2003 2370E RIVERSIDE COUNTY SHERIFF 25.00 987816 05/09/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 40.00 987817 05/09/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 987818 05/09/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 987819 05/09/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 987820 05/09/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 987821 05/09/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 987822 OS/09/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 987823 OS/09/2003 E6048 BRYANT L FRANCIS 700.58 987824 05/09/2003 E2121 BARRY GRIFFITH 253.58 987825 05/09/2003 E1913 MARJORIE KOSSLER 112.00 987826 05/09/2003 E6009 RICHARD STRICKLAND 1,074 10 987827 05/09/2003 E4528 MIKE WILLIAMS 1,594 58 987828 05/09/2003 94826 SHELTER FROM THE STORM, INC. 1,299.60 987829 05/09/2003 E6010 CATHY VAN HORN 600.85 987930 05/09/2003 08054 BARY FREET--PETTY CASH 146.35 987831 05/09/2003 E6083 NATHAN GUNKEL 50.00 987832 05/09/2003 E6209 RICHARD TOMLIN 135.00 987B33 05/09/2003 24212 FRIENDS OF THE PALM SPRINGS 774.15 987834 05/09/2003 E6106 RITA HALES 32.16 987835 05/09/2003 23346 BESS MCGLADREY--PETTY CASH 53.07 987836 05/09/2003 E6231 ROBIN PTACEK 99.97 987537 05/09/2003 C5268 DONNA SZOSTAK 60.00 987638 05/09/2003 E6144 GUSTAVO ARAIZA 385.00 987839 OS/09/2003 03815 DEPARTMENT OF JUSTICE 42.00 RUN DATE: 05/09/2003 CITY OF PALM SPRINGS PAGE 8 CHECK REGISTER 987413 TO 987875 CHECK ISSUE DATE VENDOR AMOUNT 987840 OS/09/2003 E6214 MICHAEL GOODWIN 385 00 987841 05/09/2003 E2921 DENNIS GRAHAM 161.03 987842 05/09/2003 E3096 MICHAEL HALL 66.86 987643 05/09/2003 E1041 GREG JACKSON 82.80 987844 05/09/2003 01485 ORANGE COUNTY SHERIFF'S 686.79 987845 O5/09/2003 2443B GENE RAMIREZ 100.66 987846 05/09/2003 E6168 ANGELA SAWYER 430.80 987847 05/09/2003 27102 SCOMGIA 185.00 987848 OS/09/2003 27102 SCOMGIA 185-.00 987849 05/09/2003 27102 SCo MGIA 185.00 987850 05/09/2003 C5188 PHILIP C. STRAUCH 780.00 987851 05/09/2003 C5256 JULIO ARANA, JR. 174.00 987852 05/09/2003 E7978 EVERETT BREWER 305 02 987853 05/09/2003 C5263 DAVID M. BULLOCK 117.00 987054 05/09/2003 C5241 ALLAN CRUSE 108 00 987855 05/09/2003 C5243 ROBERT DI DOMENICO 204 00 987856 05/09/2003 C5264 JEFFREY HARTMAN 378.00 987857 05/09/2003 C3348 CYNTHIA KAYE 5,254.00 987858 05/09/2003 C5265 BARBARA MAGERS 315.00 987859 05/09/2003 C5266 APRIL MORRIS 360.00 987860 05/09/2003 C5218 MARY E RHINE 522.00 987861 05/09/2003 C3131 JEFF D STEWART 6,718.00 987862 05/09/2003 C5267 RON WEST 84.00 987863 05/09/2003 C5009 JON YOUNGBERG 452.25 987864 05/09/2003 E3091 RICHARD BARRENA 75.00 987865 05/09/2003 27318 ESTILL TRACY BLAKE 75.00 987866 05/09/2003 E6095 WILLIAM DELLAR 75.00 987867 05/09/2003 E6030 LAWRENCE HEISKELL 75.00 987868 05/09/2003 E4152 JAMES HENDERSON 75.00 987869 05/09/2003 E1420 JOSE MAZZARELLI 175.00 987870 05/09/2003 E6125 ROB W. PARKINS 75.00 987871 OS/09/2003 94261 BARBARA PEEBLES 75.00 987872 05/09/2003 27254 DALE PETRICK 75.00 987873 05/09/2003 27305 WALTER PETTIS 75.00 987874 05/09/2003 E60I8 ROBERT LAWRENCE TETTE 75.00 987875 05/09/2003 E6043 VIC VICKERS 75.00 TOTAL REPORT 1,939,826.92