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HomeMy WebLinkAbout20614 - RESOLUTIONS - 6/4/2003 RESOLUTION NO. 21D614 ' OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 987911 THROUGH 988314 IN THE AGGREGATE AMOUNT OF $2,385,937.82 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 987911 through 988314 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 4th day of June 2003. AYES: Members Mills, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: Member Hodges - Excused ABSTAIN: See Minutes of this date for abstentions. T CITY OF PALM SPRINGS, CALIFORNIA City Clerk City Manager , Chairman Finance Committee RUN DATE: 05/22/2003 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 987911 TO 988314 CHECK ISSUE DATE VENDOR AMOUNT 987911 05/23/2003 23635 A-1 WINDOW TINTING 1,300.00 987912 05/23/2003 23408 ABI/VIP ATTORNEY SERVICE 174.27 987912 05/23/2003 E3719 STEVE ADAMS 340.00 967914 05/23/2003 27351 ADVANCED DIGITAL SYSTEMS, INC. 145.00 987915 05/23/2003 06174 ADVANCED EQUIPMENT CORPORATION 18,360.00 987916 05/23/2003 C5221 CARL M. ALBERT 180.00 987917 05/23/2003 27137 ALCO SERVICES 110.00 987918 05/23/2003 960G7 ALL VALLEY DOCUMENT STORAGE 499.97 987919 05/23/2003 02372 ALLEN FENCE CONSTRUCTION, INC. 596.71 987920 05/23/2003 01492 ALLIED REFRIGERATION INC 670.35 987921 05/23/2003 10150 ALLSTAR FIRE EQUIPMENT INC 8,153.76 987922 05/23/2003 96404 AMERICAN DATA FED 106.28 987923 05/23/2003 23702 AMERICAN FORENSIC NURSES 1,045.00 987924 05/23/2003 06954 AMERICAN INDUSTRIAL SUPPLY 263.20 987925 05/23/2003 96383 AMERICAN LA FRANCE OF LA 174.88 987926 0S/23/2003 97101 AMIDA INDUSTRIES, INC 211.98 987927 05/23/2003 10355 AMTECH RELIABLE ELEVATOR CO 437.00 987928 05/23/2003 10419 AMTEK COMPUTER SERVICES, INC. 30.00 987929 05/23/2003 11646 ANDERSON AND BRABANT, INC. 25,000.00 987930 05/23/2003 11630 ANDERSON CHARNESKY STUCT. STEEL 57,732.00 997931 05/23/2003 96163 DON & PENNY ANDERSON 106.20 9B7932 05/23/2003 02231 ANIMAL BIRTH CONTROL 340.00 987933 05/23/2003 96389 ANIMAL MEDICAL HOSPITAL 1,274.02 987934 05/23/2003 24675 ANTON AIRFOOD, INC. 947.73 987935 05/23/2003 04541 APCOA 18,697.27 987936 05/23/2003 23066 APOLLO ENTERPRISES INC 687.29 967937 05/23/2003 04191 ARCH 2,186.19 987938 05/23/2003 24979 ASPEN MILLS 94.50 987939 05/23/2003 OB570 ASSOCIATED REPRODUCTION SERVICES 234.32 987940 05/23/2003 22987 AT & T 427.04 987941 05/23/2003 23110 AT & T 300.81 987942 05/23/2003 24648 AT & T 36.90 987943 05/23/2003 95993 AUDIO ASSOCIATES 339.65 987944 05/23/2003 96835 AURORA SURGERY CENTER L 1,200.00 987945 05/23/2003 97006 B.W.S. DISTRIBUTORS, INC. 366.24 987946 05/23/2003 23281 BAKER & TAYLOR ENTERTAINMENT 2,902.91 987947 05/23/2003 0114G BAKER & TAYLOR, INC 5,762.60 987948 05/23/2003 96702 BANK OF AMERICA 1,194.00 987949 05/23/2003 10208 BANKSIDE DRIVE AUTO BODY 1,408.97 987950 05/23/2003 10440 BOB BARKER CO. INC. 1,304.31 987951 05/23/2003 20968 BBC AUDIOBOOKS AMERICA 79.95 987952 05/23/2003 96994 BEARD/PROVENCHER & ASSOCIATES,INC 2,255.00 987953 05/23/2003 03072 PAT BELTZ 81000.00 987954 05/23/2003 C5252 BRUCE BINDER 90.00 987955 O5/23/2003 E3619 GARY BITTERMAN 576.00 987956 05/23/2003 10747 BLACK HAWK SERVICES INC 14,148.38 987957 05/23/2003 25047 BOHM, FRANCIS, KEGEL & AGUILERA LLP 3,277.81 987958 05/23/2003 96699 DAVID BOUTELLE IT 349.99 987959 05/23/2003 04781 BREEZE AIR CONDITIONING 10,900.00 987960 05/23/2003 20756 DRIDIVIK INC 61800.00 987961 05/23/2003 01245 BUILDERS SUPPLY G57.03 987962 05/23/2003 24652 C & H DESIGN 5,063.35 987963 05/23/2003 96712 CA EMERG PHYS - DESERT REGIONAL 334.33 987964 05/23/2003 97098 CA. PLANNING & DEVELOPMENT REPORT 249.00 987965 05/23/2003 00096 CALIFORNIA PARK & RECREATION 145.00 987966 05/23/2003 01944 CALPROTECTION 571.50 987967 05/23/2003 02063 CAMERA EXCHANGE LIMITED 637.77 987968 OS/23/2003 07989 CAPTO 45.00 987969 05/23/2003 00544 CARQUEST OF THE DESERT 417.91 987970 05/23/2003 04267 CARRIER CORPORATION 5,676.00 RUN DATE: 05/22/2003 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 987911 TO 90B314 CHECK ISSUE DATE VENDOR AMOUNT 987971 05/23/2003 11682 CARTEGRAP14 SYSTEMS INC 1,077.58 987972 05/23/2003 E3438 THOMAS L CARTWRIGHT 576.00 987973 OS/23/2003 11492 CCG SYSTEMS, INC. 7,600.00 987974 05/23/2003 03618 CDW GOVERNMENT, INC. 4,933.01 987975 05/23/2003 95807 CENTURY PUBLISHING 1,595.00 987976 05/23/2003 11384 CHEMGUARD INC. 2,750.00 987977 05/23/2003 03559 CHEVRON USA INC 1,208.67 987978 05/23/2003 11123 CHIEF SUPPLY CORPORATION 852.92 987979 05/23/2003 24721 CHIHULY, INC. 50,000.00 987960 05/23/2003 00140 CITY TREASURER'S REVOLVING 4,982.75 987981 05/23/2003 96470 COACHELLA VALLEY ARTS ALLIANCE 60.00 987982 OS/23/2003 10547 COACHELLA VALLEY RAG COMPANY 441.00 967983 05/23/2003 95907 COACHELLA VALLEY SURG. ASSOC. 105.00 987964 05/23/2003 04622 COLTON TRUCK SUPPLY 1,446.09 987985 05/23/2003 04790 COMSERCO 158.71 987986 05/23/2003 05978 COMTRONIX OF HEMET 296.89 987987 05/23/2003 01616 CONRAD & ASSOCIATES 4,000.00 987988 05/23/2003 01432 COUNTY OF RIVERSIDE--ENVIRONMENTAL 129.50 987989 05/23/2003 11040 COUTS HEATING & COOLING, INC. 91,B63.00 987990 05/23/2003 10646 COVE ELECTRIC, INC. 3,315.00 987991 05/23/2003 00157 CPS-HUMAN RESOURCE SERVICES FOR 492.80 987992 06/23/2003 95348 CREDIT CHECK 80.00 987993 05/23/2003 06977 CRYSTAL CHRYSLER-PLYMOUTI3-DODGE 4,081.10 987994 05/23/2003 04300 CULLIGAN WATER CONDITIONING 118.90 987995 05/23/2003 043BB L N CURTIS & SONS 285.02 987996 05/23/2003 24983 CVEMA 50.00 967997 05/23/2003 96568 D.A.R.E. AMERICA MERCHANDISE 1,082.93 987998 05/23/2003 96630 DAKTRONICS CUSTOMER SERVICE 640.59 987999 05/23/2003 97077 DASH MEDICAL GLOVES 227.60 968000 05/23/2003 11107 DELL MARKETING L.P. 2,682.12 988001 05/23/2003 E3637 DAVID DEMERS 5,006.89 988002 05/23/2003 96514 DESERT ADVANCED IMAGING 860.00 988003 05/23/2003 01404 DESERT AIR CONDITIONING INC 445.23 988004 05/23/2003 95590 DESERT BATTERY CO 123.70 988885 05/23/2003 96398 DESERT COOLER SPECIALIST, INC. 293.44 98B006 05/23/2003 03820 DESERT ELECTRIC SUPPLY 393.B0 988007 05/23/2003 02872 DESERT EQUINE VETERINARY HOSPITAL 564.00 988008 05/23/2003 00022 DESERT FOUNTAIN GAS 34.00 988009 05/23/2003 24214 DESERT LINE-X 724.80 988010 05/23/2003 02516 DESERT MEDICAL GROUP INC 92.00 98B011 05/23/2003 24804 DESERT MEDICAL IMAGING 500.00 988012 05/23/2003 09365 DESERT ORTHOPEDIC CENTER INC 327.14 988013 05/23/2003 96474 DESERT ORTHOPEDIC SURGERY CENTER 624.75 988014 05/23/2003 96334 DESERT PAIN MEDICINE GROUP 44.27 980015 05/23/2003 00190 DESERT SUN PUBLISHING COMPANY '7,912.22 988018 05/23/2003 01552 DESERT WATER AGENCY 3,63B.75 98BO19 05/23/2003 11517 DESERT WIRELESS 3,672.99 988020 05/23/2003 10854 ➢EWEY PEST CONTROL 578.00 988021 05/23/2003 03034 0 SCOTT DIQUATTRO ➢C 595.79 988022 05/23/2003 27327 DISASTER MANAGEMENT SYSTEMS, INC 254.48 988023 05/23/2003 96245 DISCOVERY GIRLS 19.95 988024 05/23/2003 11683 DOTRONIX INC 4,355.69 988025 05/23/2003 25067 DOU13LEPHOTO 217.12 988026 05/23/2003 11033 DUPONT FLOORING SYSTEMS, INC. 2,653.00 988027 OS/23/2003 96489 EASTMAN KODAK CO 1,089.00 98BO28 05/23/2003 01380 EISENHOWER MEDICAL CENTER 808.08 988029 05/23/2003 E3809 DEBORAH ELG 678.86 988020 05/23/2003 96995 ELMS EQUIPMENT RENTAL, INC 246.96 988031 05/23/2003 01282 EMPLOYMENT DEVELOPMENT DEPT 1S,839.00 988032 05/23/2003 97100 ENERGY DEV & CONSTRUCTION 10,170.36 RUN DATE: 05/22/2003 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 987911 TO 988314 CHECK ISSUE DATE VENDOR AMOUNT 988033 05/23/2003 10995 ENFORCEMENT TECHNOLOGY, INC. 1,261.85 988034 OS/23/2003 96677 ENRG FUEL USA, INC. 2,015.31 988035 05/23/2003 10136 ENTERPRISE RENT-A-CAR 237.05 986036 05/23/2003 04276 ESGIL CORP 3,609.5E 988037 05/23/2003 E3883 RON EVERETT 576.00 988038 05/23/2003 09483 EWING IRRIGATION PRODUCTS 601.15 988039 05/23/2003 23424 EXPERIAN 50.00 988040 05/23/2003 02169 FEDERAL EXPRESS CORPORATION 89.20 988041 05/23/2003 20230 FEDERAL SIGNAL CORP. 383.68 988042 05/23/2003 04188 FERGUSON INC. 5,204.37 988043 05/23/2003 04004 FIESTA FORD 761.26 988044 05/23/2003 96996 FIREHOUSE HOOKS 287.60 988045 OS/23/2003 E410 DALLAS J FLICEK 858.50 988046 05/23/2003 22328 PHILIP FLICKINGER 175.00 988047 05/23/2003 11044 FMC TECHNOLOGIES, INC. 513.97 988048 OS/23/2003 11533 MICHAEL S. FONTANA 11,500.00 988049 OS/23/2003 09381 FRANKLIN TRUCK PARTS INC. 633.10 968050 05/23/2003 E824 NANCY FRITZAL 280.00 988051 05/23/2003 04854 THE GALE GROUP 639.00 998052 OS/23/2003 OIS95 GAYLORD BROS 36.43 988853 05/23/2003 95289 GDH DISTRIBUTING INC 71.07 988054 OS/23/2003 08967 GCSAA 300.00 988055 05/23/2003 11295 GENERAL SERVICES ADMINISTRATION 646.30 988056 05/23/2003 C5269 SHEILA GRATTAN 11200.00 988057 05/23/2003 E3173 GARY GRAY 188.44 988058 05/23/2003 11416 GROSH SCENIC RENTALS, INC. 614.33 988059 05/23/2003 05403 GUYS & GALS CAREER AND SAFETY 254.15 988060 05/23/2003 01091 HAJOCA CORPORATION 8,707.79 90B061 05/23/2003 00607 14ALLETT & MCCORMICK 2,526.60 988062 05/23/2003 E3285 MARK HARVEY 460.00 988063 05/23/2003 01602 FRED HATHAWAY & SONS INC. 598.79 988064 05/23/2003 E3053 JAMES HEAZLETT 460.00 988065 05/23/2003 E6039 JAMES R HENDERSON 252.00 988066 05/23/2003 02356 HERITAGE APARTMENTS 24,074.27 988067 05/23/2003 E769 RO➢ERT HERNANDEZ 460.00 988068 05/23/2003 22155 HI STANDARD AUTOMOTIVE 64.46 988069 05/23/2003 00992 HI-TECH AUTOMOTIVE MACHINING 35.00 988070 05/23/2003 04822 HIGH TECH IRRIGATION INC 380.79 988071 05/23/2003 03841 HIGHSMITH CO 143.54 988072 05/23/2003 23965 HILLYARD 406.68 986073 05/23/2003 E3672 KAREN HOLTZ-BORDERS 340.00 988074 05/23/2003 08098 ICI DULUX PAINT CENTERS 53.03 988075 05/23/2003 00355 ICMA 101.03 988076 05/23/2003 11469 IN TIME SOLUTIONS, INC. 299.00 988077 05/23/2003 04160 INTERACTIVE DESIGN CORP 8,167.3E 988078 05/23/2003 96000 INTERNATIONAL CITY/COUNTY 919.01 9B8079 05/23/2003 24913 PRAKASH JAY, MD, INC. 100.00 988080 05/23/2003 05850 JERNIGAN'S SPORTING GOODS INC 924.43 988081 OS/23/2003 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 71.34 988082 05/23/2003 06446 JQRNSON POWER SYSTEMS 2,108.56 988083 05/23/2003 E3423 THOMAS M JOHNSTON 980.00 988064 05/23/2003 01510 LEROY JONES SERVICES 150.00 988085 05/23/2003 10039 JP REPROGRAPHICS 1,699.78 988086 05/23/2003 02400 KAMM INDUSTRIAL TECHNOLOGIES 114.70 988087 05/23/2003 22281 KABOB 211.39 988088 05/23/2003 07831 KC'S PLUMBING 321.00 988089 05/23/2003 11092 C. KELL-SMITH & ASSOCIATES 35,243.00 966090 05/23/2003 E3629 MICHAEL KEMP 518.50 98B091 05/23/2003 95177 KENNARD'S AUTOMOTIVE 112.00 998092 05/23/2003 11681 KERR ENGINEERING & SALES, INC. 587.70 RUN DATE: 05/22/2003 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 987911 TO 988314 CHECK ISSUE DATE VENDOR AMOUNT 988093 05/23/2003 02285 KEZN FM EZ 103.1 420.00 986094 05/23/2003 21178 KJJZ, THE NEW 102 360.00 969095 OS/23/2003 96705 KLEINERT, KUTZ & ASSOCIATES 35.70 988096 05/23/2003 00424 KMIR 2,345.00 988097 05/23/2003 07855 KOPY KAT 102.52 988098 05/23/2003 97091 S SANFORD KORNBLUM, MD, INC. .2,232.19 988099 05/23/2003 08009 KPLM-FM 450.00 988100 05/23/2003 01361 KUSTOM SIGNALS INC 215.35 988101 05/23/2003 05938 LAB SAFETY SUPPLY 450.21 988102 05/23/2003 96204 LABOR READY 707.51 988103 OS/23/2003 09420 LANGUAGE LINE SERVICES 20.70 988104 05/23/2003 01768 NANCY G LARSON DC 38.75 988105 OS/23/2003 23038 PAT LAWLER & ASSOCIATES 366.50 988106 05/23/2003 20744 LMI-HHI, LTD. 3,908.14 9BB107 05/23/2003 27151 JOHN LEMON FILMS, INC. 84.60 988108 05/23/2003 23500 LESLIE'S POOL SUPPLIES INC 453.37 988109 05/23/2003 96690 LEXISNEXIS 416.00 988110 05/23/2003 04428 LEXISNEXIS MATTHEW BENDER 2,575.44 988111 05/23/2003 04954 LIGHTHOUSE INC 269.70 988112 05/23/2003 96054 MICHAEL C. LIPKIN, ➢C 73.50 988113 05/23/2003 02588 THE LOCK DOCTOR 782.65 988114 OS/23/2003 96184 LOOPNET 119.00 988115 05/23/2003 06968 LYNN PEAVEY COMPANY 167.40 988116 05/23/2003 11611 M & M SWEEPING, INC. 8,325.00 988117 05/23/2003 03699 MAC MAGRUDER CHEVROLET 53.27 988118 OS/23/2003 E2523 LIMA MACFARLANE 432.00 988119 05/23/2003 08929 MACKENZIE, WAGNER & ASSOC., INC. 3,500.00 988120 05/23/2003 10513 MAGIK GLASS AND DOOR 77.28 988121 05/23/2003 04416 MAINSAVER SOFTWARE 1,754.06 9BB122 05/23/2003 09065 MANAGED HEALTH NETWORK INC 4,303.44 988123 05/23/2003 96134 ROBERT J MAROZAS, MD 50.43 988124 05/23/2003 11642 MARTIN BROS/MARCOWALL 103,950.00 9BB125 05/23/2003 02035 MATICH CORPORATION 14,386.53 9BB126 05/23/2003 02860 MAXIMUS, INC. 2,100.00 9BB127 03/23/2003 06569 MCCAIN TRAFFIC SUPPLY 134.69 996128 05/23/2003 04046 MCMASTER CARR SUPPLY COMPANY 1,310.65 9BB129 OS/23/2003 E1422 LANCE MELTON 340.00 988130 05/23/2003 11515 METRO VIDEO SYSTEMS, INC. 24,873.50 9BB131 05/23/2003 05949 AL MILLER & SONS ROOFING INC 3,750.00 988132 05/23/2003 10072 MOBILE MINI STORAGE 150.42 988133 05/23/2003 24902 MOBILE SATELLITE VENTURES LP 251.31 988124 05/23/2002 97099 MONITRONICS INC 24.95 988135 05/23/2003 777807 MONTGOMERY HARDWARE COMPANY 1,555.00 988136 05/23/2003 97087 MTI COLLEGE 2,132.00 988137 05/23/2003 95362 MUNICIPAL MAINTENANCE EQUIP 982.68 988138 05/23/2003 00162 MUSICIANS OUTLET INC 34.48 988139 05/23/2003 96373 HAMI➢ SALARI NAMIN, M.D. 47.60 988140 05/23/2003 97103 NATIONAL MEDICAL SERVICES 150.34 9BB141 05/23/2003 04088 NEWARK IN ONE 48.35 9B8142 05/23/2003 09002 O'LINN EXECUTIVE SECURITY 3,875 00 98B143 05/23/2003 96992 OCCIDENTAL ENERGY MARKETING INC 61,719.71 988144 OS/23/2003 06781 OFFICE DEPOT 6,961.B6 988145 05/23/2003 10096 OFFICEMAX INC 89.70 988146 05/23/2003 96317 CHILD SALES, INC 309.11 1 988147 05/23/2003 0543O ONDEO NALGO COMPANY 3,977.70 988148 05/23/2003 94770 OPEN SYSTEM MRI 1,350.00 988149 05/23/2003 97082 ORANGE COAST TITLE COMPANY 376.00 988150 05/23/2003 10811 ORKIN EXTERMINATING COMPANY 562.40 908151 05/23/2003 94680 OUR DESIGNS INC. 19.95 988152 05/23/2002 95417 PALM SPRINGS ANIMAL HOSPITAL 300.40 RUN DATE: 05/22/2003 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 967911 TO 9BB314 CHECK ISSUE DATE VENDOR AMOUNT 988153 05/23/2003 04210 PALM SPRINGS DESERT RESORTS 285,460.87 988154 05/23/2003 96695 PALM SPRINGS ECONOMIC DEVELOPMENT 12,461.45 9661.55 05/23/2003 02050 PALM SPRINGS BARLEY-DAVIDSON 548.17 988156 05/23/2003 04653 PALM SPRINGS MOTORS 38.87 988157 05/23/2003 27154 PAPER 'N' INK 678.83 988158 05/23/2003 03098 PARKHOUSE TIRE INC 1,837.32 988159 05/23/2003 11099 PIERCE MANUFACTURING, INC. 352.65 988160 05/23/2003 03721 PLAZA INVESTMENT CO., INC. 500.00 988161 05/23/2003 96701 RONALD PORTNOFF MD 199.44 988162 05/23/2003 E1488 JERRY FOSS 340.00 988163 05/23/2003 95311 PROGRESSIVE TECHNOLOGIES 107.00 988165 05/23/2003 10259 PRUDENTIAL OVERALL SUPPLY 1,836.03 988166 05/23/2003 23735 PST RENTAL COMPANY 5,000 00 988167 05/23/2003 04447 PSWSINC/RAYNE WATER 50.00 98816E 05/23/2003 08560 THE PUBLIC RECORD 26.00 988169 05/23/2003 11655 QUEST SOFTWARE 498.00 988170 OS/23/2003 11262 QWEST COMMUNICATION SERVICE 849.06 988171 05/23/2003 97086 R & R RADIO CORPORATION 1,355.00 988172 05/23/2003 04056 RADIO SHACK 57.44 988173 05/23/2003 10768 RALPH'S GROCERY COMPANY 93.68 988174 OS/23/2003 C5219 RAMON RAMIREZ 250.00 988175 05/23/2003 10986 RAMSEY STREET FORD 77,397.91 968176 05/23/2003 20531 RAYVERN LIGHTING SUPPLY CO INC 139.97 988177 05/23/2003 02068 RECORDED BOOKS, LLC 8.57 988178 05/23/2003 23401 REHAB WEST INC 91.00 988179 05/23/2003 11605 RESEARCH IN MOTION CORPORATION 205.16 988180 05/23/2003 E7282 JERI RIDDLE 280.00 988181 05/23/2003 E6047 ANDREW RIVAS 418.20 988182 05/23/2003 01285 RIVERSIDE PUBLIC HEALTH LAB 50.00 988183 05/23/2003 11677 ROCKWELL AUTOMATION INC. 1,245.00 988184 05/23/2003 94538 CRAIG S. ROSENBLUM MD 187.00 988185 05/23/2003 E2002 JOE RUBALCAVA 251.25 988186 05/23/2003 E3951 DWAIN RUPERT 320.00 988187 05/23/2003 03875 S & S WORLDWIDE, INC 492.40 968180 05/23/2003 11157 SAM'S FENCE COMPANY 700.00 989189 05/23/2003 23461 SAN BERNARDINO COUNTY SHERIFF 500.00 988190 05/23/2003 03859 SAN DIEGO ROTARY BROOM 210.11 988191 05/23/2003 08969 ERIC SANDERSON M.D. 60.29 988192 05/23/2003 95359 SEMJ, INC. 130.00 988193 05/23/2003 01661 SHASTA FIRE PROTECTION INC 10,800.00 988194 05/23/2003 02946 SHELL OIL COMPANY 190.03 988195 05/23/2003 02946 SHELL OIL COMPANY 333.29 988196 OS/23/2003 94826 SHELTER FROM THE STORM, INC. 1,416.80 988197 05/23/2003 11071 SHOO-FLY 349.38 988198 05/23/2003 96811 SHOPPING CENTER BUSINESS MAGAZINE 2,000.35 988199 05/23/2003 96129 SIEMENS BUILDING TECHNOLOGIES 1,317 00 988200 05/23/2003 27338 SIGN WAREHOUSE 1,025.00 988201 OS/23/2003 97012 SIRSI CORP. 28,915.27 988202 05/23/2003 05680 SMART & FINAL 740.11 988203 05/23/2003 27322 MICHAEL SOLOMON, MD 150.00 988204 05/23/2003 22169 SOUTH COAST AQMD 270.89 988208 05/23/2003 00616 SOUTHERN CALIFORNIA EDISON CO 34,541.71 988209 05/23/2003 00617 SOUTHERN CALIFORNIA GAS CO. 5,506.16 988210 05/23/2003 22813 SOUTHERN PERSONNEL SERVICES 518.00 988211 05/23/2003 20485 SOUTHWEST VETERINARY CLINIC 55.00 9BB212 05/23/2003 9460E DR. HARLAN SPARER 58.13 988213 05/23/2003 96795 SPEED RATING 60.00 988214 05/23/2003 20795 DENNIS E SPURGIN DC 176.92 988215 05/23/2003 96013 LOUIS A STABILE, MD 72.25 988216 05/23/2003 08872 STANDARD & POORE CORP 1,165.63 RUN DATE: 05/22/2003 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 987911 TO 988314 CHECK ISSUE DATE VENDOR AMOUNT 988217 05/23/2003 09698 STATE HOARD OF EQUPLIZATION 2,500.00 988218 05/23/2003 96950 STRATACARE 1,965.56 988219 05/23/2003 04511 KENNY STRICKLAND, INC B21.14 988220 05/23/2003 B2512 CHRIS STUIBER 340.00 988221 05/23/2003 E638 OUDITH H SUMICH 390.00 988222 05/23/2003 00913 SUNLINE TRANSIT AGENCY 2,000.00 988223 05/23/2003 94705 SUPERIOR HEATING & AIR 2,003.00 988224 05/23/2003 C5268 DONNA SZOSTAK 120.00 988225 05/23/2003 97072 TEE'S PLUS 1,485.06 988226 05/23/2003 23895 TENET HEALTHSYSTEM DESERT 2,519.98 988227 05/23/2003 11648 TERRA FIRMA ENTERPRISES 4,400.00 986228 05/23/2003 11673 THE SOCO GROUP, INC. 14t058.S8 988229 05/23/2003 97102 THE THING SHOP & NEV ACCESSORIES 1,600.00 988230 0S/23/2003 96686 THIRD PARTY SOLUTIONS 122.44 988231 05/23/2003 20958 TIME WARNER CABLE 654.95 988232 05/23/2003 11658 TOP OF THE LINE SIGNS 308.00 988233 05/23/2003 10199 TRAFFIC CONTROL SERVICE INC 323.25 988234 05/23/2003 E6185 RON TROY 659.94 988235 05/23/2003 22253 LAW OFFICES OF GLEN E TUCKER 7,065.50 968236 05/23/2003 06984 TURNER CONSTRUCTION COMPANY 60,006.00 9BB237 05/23/2003 24775 PAUL TURNER HORSESFOEING 480.00 9B8238 05/23/2003 23739 U S CUSTOMS SERVICE: 705.53 988239 05/23/2003 96698 UNIFIED OFFICE SERVICES, INC. 16.24 9B8240 05/23/2003 04252 UNISOURCE MAINTENANCE SUPPLY 3,447.59 988241 05/23/2003 00858 UNITED PARCEL SERVICE 395.16 9B8242 05/23/2003 03799 UNITED RENTALS 993.96 988243 05/23/2003 24547 UNIVERSAL CUSTOM UPHOLSTERY 225.00 988244 05/23/2003 96710 DRUM INSURANCE COMPANY OF AMERICA 17,851.70 988246 05/23/2003 08245 VALLEY LOCK & SAFE 261.96 988246 05/23/2003 01868 VALLEY MAIL DELIVERY 1,002.75 9B8247 05/23/2003 04232 VERIZON CALIFORNIA 14,213.74 988248 05/23/2003 24916 VENISON INTERNET SOLUTIONS 29.95 988249 05/23/2003 05190 VERIZON WIRELESS - LA 7,926.49 998250 05/23/2003 96BB4 VILLAGE COUNSELING 850.00 988251 05/23/2003 01452 VISION SERVICE PLAN 3,750.14 988252 05/23/2003 01452 VISION SERVICE PLAN 891.22 988253 05/23/2002 11640 VMWARE, INC. 3,024.00 9BB254 OS/23/2003 04715 VONS C/0 SAFEWAY INC 2,880.46 988255 05/23/2003 24991 WALGREEN CO. 3,487.63 988256 05/23/2003 10353 WASTE MANAGEMENT OF THE DESERT 69.70 986257 05/23/2003 06064 WAXIE SANITARY SUPPLY 3,077.48 986258 05/23/2003 E909 LEE WEIGEL 10,340.00 988259 05/23/2003 E686 HENRY WEISS 576 00 9BB260 05/23/2003 03861 WESCO DISTRIBUTION INC 3,095.47 998261 05/23/2003 11645 WEST TEST COMMUNICATIONS, INC. 2,565.91 988262 OS/23/2003 05745 WESTBURNE SUPPLY INC 209.10 9BB263 05/23/2003 22825 LAW OFFICE OF RUPERT WHEATLEY 2,125.75 988264 05/23/2003 00810 WHITEWATER MUTUAL WATER CO. 113.00 988265 05/23/2003 96286 WHITLOCK CHIROPRACTIC, INC. 103.94 988266 05/23/2003 96443 WORKING RX, INC. 226.08 988267 OS/23/2003 11203 WORLD ENVIRONMENTAL 2,700.00 988268 05/23/2003 27008 WORLDCOM 2,285.46 988269 05/23/2003 04660 YEAGER SKANSKA, INC! 020,692.80 988270 05/23/2003 27350 THOMAS E. YOKI 360.00 988271 05/23/2003 E6232 TROY BUTZLAFF 113.89 928272 05/23/2003 95763 DON DUCKWORTH 150.00 988273 05/23/2003 E3513 DOUG EVANS 67.21 988274 05/23/2003 E826 THOMAS M KANARR 57.03 988275 05/23/2003 E6197 PAUL LICON 195.00 9BB276 05/23/2003 E760 DAVID MATHEWS 77.32 RUN DATE: 05/22/2003 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 987911 TO 988314 CHECK ISSUE DATE VENDOR AMOUNT 968277 05/23/2003 94687 ROXANE M. O'NEILL 713.80 9B8278 05/23/2003 24862 AMERICAN LEGAL SERVICES 300.00 988279 05/23/2003 23706 RIVERSIDE. COUNTY RECORDER 11.00 988280 05/23/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 98B281 05/23/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 988282 05/23/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 988283 05/23/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 38.50 988284 05/23/2003 E6048 BRYANT L FRANCIS 109.24 988285 05/23/2003 B6009 RICHARD STRICKLAND 120.11 988286 05/23/2003 27349 HILTON PORTLAND 602.10 988287 05/23/2003 B6010 CATHY VAN HORN 53.14 968288 05/23/2003 10874 RICHARD WYATT 11001.81 966289 05/23/2003 E2511 RON BEVERLY 45.35 988290 05/23/2003 08054 NARY FREET--PETTY CASH 48.18 9BB291 05/23/2003 B2541 NANCY MCINTOSH 59.00 988292 05/23/2003 27352 PEGGY WEBER AND HER ATTORNEY OF 11500.00 988293 05/23/2003 C5029 HAL C. FRANCIS 768.00 988294 05/23/2003 24212 FRIENDS OF THE PALM SPRINGS 487.45 989295 05/23/2003 E7866 JOSETTE M MCNARY 1,157.08 9BB296 05/23/2003 E2477 ANN MORRIS 70.11 988297 05/23/2003 C5206 YRENE NAVARRO 1,680.00 988296 05/23/2003 EG231 ROBIN PTACEK 26.67 988299 05/23/2003 03815 DEPARTMENT OF JUSTICE 42.00 988300 OS/23/2003 07914 GOLDEN WEST COLLEGE 79.00 988301 05/23/2003 E3209 WILLIAM HANLEY 23.23 988302 05/23/2003 27128 IAPE 300.00 988303 05/23/2003 27128 IAPE 40.00 988304 05/23/2002 E2152 CARY JEANDRON 285.S2 986305 05/23/2003 24259 BARBARA PEEBLES 104.47 988306 05/23/2003 E4582 SILVIA PYE 2.28 988307 05/23/2003 E7913 PAUL D REED 110.72 98830E 05/23/2003 E2025 SYLVIA D. RIVERA 217.11 998309 05/23/2003 02184 SAN BERNARDINO VALLEY COLLEGE 4.00 988310 05/23/2003 08590 BARBARA SINATRA CHILDREN'S CENTER 256.GG 90G311 05/23/2003 C5108 PHILIP C. STRAUCH 780.00 988312 05/23/2003 B3388 MICHELS CIRONE COLLIER 203.64 988313 GS/23/2003 B2676 LOIS WARE 31.53 988314 05/23/2003 E3771 GARY SCHUL 323.50 TOTAL REPORT 2,385,937.82