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HomeMy WebLinkAbout20634 - RESOLUTIONS - 6/18/2003 ' RESOLUTION NO. 20634 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 988322 THROUGH 988733 IN THE AGGREGATE AMOUNT OF $2,796,756.33 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 988322 through 988733 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 7 8th day of June , 2003. AYES: Members Oden, ,Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: Members Hodges and Mills ABSTAIN: See Minutes of this date for absententions e TT T: CITY OF PALM SPRINGS, CALIFORNIA City Clerk Clerk City Manag6r ' Chairman Finance Committee ) q13 RUN DATE: 06/06/2003 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 988322 TO 988733 CHECK ISSUE DATE VENDOR AMOUNT 1 988322 06/06/2003 23408 ABI/VIP ATTORNEY SERVICE 50.00 988323 06/06/2003 97106 ACCUSOURCE INC 521.00 988324 06/06/2003 E3719 STEVE ADAMS 340.00 988325 06/06/2003 273SI ADVANCED DIGITAL SYSTEMS, INC. 330.00 988326 06/06/2003 06174 ADVANCED EQUIPMENT CORPORATION 64,287.00 9BB327 06/06/2003 11690 ADVANTIDGE 6,449.69 98832B 06/06/2003 27343 DR DIMPLE AGARWAL 516.80 988329 06/06/2003 02179 AGENCIES TOOL CENTER 28.75 9B8330 O6/06/2003 P7325 SHARON AINSWORTH - PETTY CASH 135.09 988331 06/06/2003 95522 AIRWAY MEDICAL AND CAB SUPPLY 129.31 988332 06/06/2003 27313 ALESHIRE & WYNDER, LLP 92,200.73 988333 06/06/2003 06265 ALL THE KINGS FLAGS 618.75 988334 06/06/2003 10150 ALLSTAR FIRE EQUIPMEINT INC 260.76 988335 06/06/2003 96641 AMAZON.COM CREDIT 121.88 988336 06/06/2003 11654 AMERICAN ASPHALT SOUTH, INC. 201,731.06 9BB337 06/06/2003 07124 AMERICAN ASSOCIATION OF AIRPORT 1,225.00 988338 06/06/2003 96404 AMERICAN DATA MED 64.70 988339 06/06/2003 99618 AMERICAN FENCE COMPANY, INC. 246.00 988340 06/06/2003 23702 AMERICAN FORENSIC NURSES 380.00 988341 06/06/2003 27323 AMERICAN LIBRARY ASSOCIATION 266.35 988342 06/06/2003 10376 AMERICAN LOCKER SECURITY SYS 1,196.31 988343 06/06/2003 02845 AMERIPRIDE UNIFORM SERVICES 80.00 988344 06/06/2003 11630 ANDERSON CHARNESKY ETUCT. STEEL 3,375.30 988345 06/06/2003 02963 ANIMAL EMERGENCY CLINIC 314.50 968346 06/06/2003 01273 ANIMAL MEDICAL HOSPITAL 46.80 9BB347 06/06/2003 2467E ANTON AIRFOOD, INC. 176.25 968348 06/06/2003 04541 APCOA 65,451.18 986349 06/06/2003 23066 APOLLO ENTERPRISES INC 428.96 988350, 06/06/2003 04681 ARMOR HOLDINGS FORENSICS, INC. 153.90 988351 06/O6/2003 95667 ASBURY ENVIRONMENTAL SERVICES 162.00 988352 06/06/2003 22800 AT & T WIRELESS SERVICES 69.22 988353 06/06/2003 03499 ATLAS AWNING COMPANY 750.00 989354 06/06/2003 11350 AVAYA COMMUNICATION 2,618.06 988355 06/06/2003 23281 BAKER & TAYLOR ENTERTAINMENT 491.64 988356 06/06/2003 97109 BAKER & TAYLOR INC 1,970.00 988357 06/06/2003 01146 BAKER & TAYLOR, INC 1,686.60 968358 06/06/2003 10208 BANKSIDE DRIVE AUTO BODY 3,535.71 988359 06/06/2003 10440 BOB BARKER CO. INC. 45.71 9B8360 06/06/2003 20968 BBC AUDIOBOOKS AMERICA 82.41 9BS361 06/06/2003 96994 BEARD/PROVENCHER & PSSOCIATES,INC 550.00 9BB362 06/06/2003 04797 BEST SIGNS INC 763.57 988363 06/06/2003 10858 BLAZE-OUT EXTINGUISHING, CO. 64.31 988364 06/06/2003 94174 BLUE CROSS 119,131.91 98B365 06/06/2003 11081 HOUND TREE MEDICAL 381.10 968366 06/06/2003 96699 DAVID BOUTELLE PT 74.50 908367 06/06/2003 24413 JANIENE BRUCE LMT 424.68 980366 06/06/2003 20756 BRUDVIK INC 1,580.00 986369 06/06/2003 27356 RANDY BUCHSBAUM 177.79 988370 06/06/2003 0124E BUILDERS SUPPLY 38.06 988372 06/06/2003 02561 BURKE, WILLIAMS & SORENSEN, LLP 102,295.1E 988373 06/06/2003 24652 C & H DESIGN 685.90 988374 06/06/2003 97094 CA SHORT COMPANY 1,348.50 9BB375 06/06/2003 11656 CAB TECH MANUFACTURING INC 13,760.00 988376 06/06/20D3 97105 CALIFORNIA MCEILE HOME PARK CORP 4,500.00 986377 06/06/2003 96891 CALIFORNIA PEER SUPPORT ASSOCIATION 100.00 988376 06/06/2003 96891 CALIFORNIA PEER SUPPORT ASSOCIATION 25 00 98B379 06/06/2003 24101 CALIFORNIA RETAIL SURVEY 178.40 9OB380 06/06/2003 02083 CAMERA EXCHANGE LIMITED 64.6E 988391 06/06/2003 22854 CANADA LIFE 3,101.90 988382 06/06/2003 11313 CANON FINANCIAL SERVICES 9,619.92 RUN DATE: 06/06/2003 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 988322 TO 988733 CHECK ISSUE DATE VENDOR AMOUNT 988383 06/06/2003 00544 CARQUEST OF THE DESERT 305.17 988384 06/06/2003 27339 JAMES S. CARTER DC, PA 178.35 988385 06/06/2003 03618 COW GOVERNMENT, INC. 4,340.69 988386 06/06/2003 04143 CHEMSEARCH 381.16 988387 06/06/2003 27131 CHILD SUPPORT COLLECTION PROGRAM 23.75 988388 06/06/2003 C5244 HRETT CHRISMAN 300.00 988389 06/06/2003 23287 LIMA 2,005.00 9BB39O 06/06/2003 26057 CIRCUIT CITY STORES INC 174.99 988391 06/06/2003 00140 CITY TREASURER'S REVOLVING 9,614.70 988392 06/OG/2003 11629 CLAUSS CONSTRUCTION 15,867.00 968393 06/06/2003 02432 COCA COLA BOTTLING CO 217.08 9BE394 06/06/2003 C5270 VICTOR A. COHN 90.00 988395 06/06/2003 11255 COLORAMA WHOLESALE NURSERY 8,840.03 988396 06/06/2003 11615 COMMERCIAL CLEANING SPECIALISTS 5,124.35 988397 06/06/2003 04790 COMSERCO 357,74 988398 06/06/2003 10882 COOKSON DOOR SALES COMPANY 5,665.50 988399 06/06/2003 04271 CORPORATE EXPRESS IMAGING 114.09 988400 06/06/2003 94280 COSTCO WHOLESALE 441 45,00 988401 06/06/2003 08958 THE COUNSELING TEAM 200,00 988402 06/06/2003 11040 COUTS HEATING & COOLING, INC. 167,436,00 988403 06/06/2003 10646 COVE ELECTRIC, INC. 222,B52,52 988404 06/06/2003 06997 CROWN PRINTERS 200.68 906405 06/06/2003 04300 CULLIGAN WATER CONDITIONING 13.00 988406 06/06/2003 95962 CURBSIDE, INC. 180.00 968407 06/06/2003 04388 L N CURTIS & SONS 5,938,30 986408 06/06/2003 27023 ➢ & G ELECTRIC COMPANY 235.00 988409 06/06/2003 11038 D/K MECHANICAL CONTRACTORS INC 128,243,57 988410 06/06/2003 04092 W S TARLEY & CO 250,18 988411 06/06/2003 10229 DATAPRINT CORPORATION 194.17 988412 06/06/2003 96600 DE LACE LANDED FINANCIAL SERVICES 367,64 988413 06/06/2003 11107 DELL MARKETING L.P. 3,303.62 988414 06/06/2003 0187E DEMCO 229,86 988415 06/06/2003 07967 DEPARTMENT OF JUSTICE 1,357,00 9884IG 06/06/2003 00580 DESERT AUTO ELECTRIC 121.22 988417 06/06/2003 00229 DESERT CARDIOLOGY CONSULTANTS 67,19 988418 06/06/2003 96398 DESERT COOLER SPECIALIST, INC. 218.31 988419 06/06/2003 03820 DESERT ELECTRIC SUPPLY 396,21 988420 06/06/2003 01411 DESERT FIRE EXTINGUISHER 1,992,68 9BB421 06/06/2003 00022 DESERT FOUNTAIN GAS 18.32 9BB422 06/06/2003 03804 DESERT GRAFICS 6,826.19 988423 OG/06/2003 09365 DESERT ORTHOPEDIC CENTER INC 688.50 988424 06/06/2003 96334 DESERT PAIN MEDICINE GROUP 44.27 988425 06/06/2003 26017 DESERT RADIOLOGY MEDICAL GROUP 230.00 986426 06/06/2003 27291 DESERT VIP URGENT CARE 178.50 968430 06/06/2003 01552 DESERT WATER AGENCY 30,732.38 988431 06/06/2003 01553 DESERT WATER AGENCY 13,550.00 988432 06/06/2003 10854 DEWEY PEST CONTROL 125.00 988433 06/06/2003 CE257 MARK DIAZ 300.00 988434 06/06/2003 03034 J SCOTT DIQUATTRO DC 117.47 988435 06/06/2003 96594 DJ ORTHOPEDICS B6.00 988436 BG/OG/2003 10776 DOKKEN ENGINEERING 1,552.50 988437 06/06/2003 25O67 DOUBLEPHOTO 225.52 988438 06/06/2003 07894 DUNN-EDWARDS CORPORATION 278.0E 988439 OG/06/2003 01053 ALEXANDER EDISS, DC 82.11 988440 06/06/2003 01380 EISENHOWER MEDICAL CENTER 3,571.34 988441 06/06/2003 22833 EL DORADO MOBILE COUNTRY CLUB 100.62 988442 06/06/2003 01505 ELECTRIC MOTOR SERVICE 454.62 986443 06/06/2003 06BG7 EMERGENCY MEDICAL PRODUCTS 98.81 986444 06/06/2003 27217 ENERGY RESOURCES CONSERVATION AND 11,916.42 9BB445 06/06/2003 11354 ENGINEERING RESOURCES OF SOUTHERN 26,211.50 RUN DATE: 06/06/2003 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 988322 TO 988733 CHECK ISSUE DATE VENDOR AMOUNT 1 998446 06/06/2003 96677 ENRG FUEL USA, INC. 2,604.96 9BB447 06/06/2003 10136 ENTERPRISE RENT-A-CAR 3,693.89 99844B 06/06/2003 04276 ESGIL CORP 17,287.10 9B8449 06/06/2003 00266 GUY EVANS, INC. 36,164.63 988450 06/06/2003 09483 EWING IRRIGATION PRODUCTS 423.35 988451 06/06/2003 23090 FAIR HOUSING COUNCIL OF 3,098.49 988452 06/06/2003 02169 FEDERAL EXPRESS CORPORATION 112.48 988453 06/06/2003 11651 FENTRESS BRADBURN ARCHITECTS LTD 178,979.07 988454 06/06/2003 C5217 JOAN ARLINE FETTIG .00 ***VOID*** 988455 06/06/2003 04004 FIESTA FORD 1,297.54 988456 06/06/2003 20067 FIRST IN FIRE EQUIPMENT 1,905.02 988457 06/06/2003 96401 FIRST LINE, LLC 592.63 988458 06/06/2003 E410 DALLAS J FLICEK 340.00 988459 06/06/2003 11044 FMC TECHNOLOGIES, INC. 7,522.03 988460 06/06/2003 11135 FOMOTOR ENGINEERING 1,891.25 988461 06/06/2003 11637 FORWARD SERVICES, INC. 22,102.50 988462 06/06/2003 10091 G & M CONSTRUCTION 550.00 988463 06/06/2003 11598 G.E. CAPITAL MODULAR SPACE 2,116.23 988464 06/06/2003 04854 THE GALE GROUP 193.71 988465 06/06/2003 D1581 GARNER IMPLEMENT 18.94 98846G 06/06/2003 01595 GAYLORD BROS 172.54 988467 06/06/2003 11106 GENUITY SOLUTIONS INC. 1,046.50 988468 06/06/2003 27347 GEORGE GLANCZ, MD 500.00 986469 06/06/2003 27353 GOVCONNECTION, INC. 378.13 988470 06/06/2003 11117 GRAFIK SHOPPE 233.5G 988471 06/06/2003 07722 W W GRAINGER INC 158.98 988472 06/06/2003 95714 GREENLINE DATA, INC. 186.66 988473 06/06/2003 24823 GUACAMOLES 76.10 988474 06/06/2003 05403 GUYS & GALS CAREER AND SAFETY 39.67 988475 06/06/2003 01091 HAJOCA CORPORATION 497.15 988476 06/06/2003 C5245 SHAWN HANEY 300.00 988477 06/06/2003 24803 RYAN E. HAROLD 2,200.00 988478 06/06/2003 27354 EMMA B. HARRIS 221.46 988479 06/06/2003 E3285 MARK HARVEY 460.00 968480 06/06/2003 20215 HEALTH NET DENTAL & VISION 1,886.59 9BB481 06/06/2003 E3053 JAMES HEAZLETT 460.00 988482 06/06/2003 C5234 OSCAR HERNANDEZ 300.00 968483 06/06/2.003 E769 ROBERT HERNANDEZ 460.00 988484 06/06/2003 23965 HILLYARD 129.50 988455 06/06/2003 11495 HILTON FARNKOPF AND HODSON LLC 4,SD0.00 98848G 06/06/2003 11566 HNTB CALIFORNIA ARCHITECTS, P.C. 4,074.OD 988457 06/OG/2003 E3672 KAREN HOLTZ-BORDERS 340.00 988488 06/06/2003 96887 HOME MEDICAL SERVICES 660.00 98B489 06/06/2003 2731E HUGHES, PERRY & ASSOCIATES 6,126.00 968490 06/06/2003 27337 IGOE & COMPANY, INC 262.00 968491 06/06/2003 01351 INFORMATION TECHNOLOGY 19.00 988492 06/06/2003 25078 INFOSWITCHING INC 194.01 968493 06/06/2003 02161 INGRAM LIBRARY SERVICES 143.13 988494 06/06/2003 97113 INSTITUTE FOR PROFESSIONAL BUSINESS 170.00 988495 06/06/2003 04160 INTERACTIVE DESIGN CORP 9,661.32 988496 06/06/2003 06917 INTERNATIONAL PAVEMENT SOLUTIONS 39,159.10 988497 06/06/2003 11670 JCM INSPECTIONS 2,580.00 988498 06/06/2003 029G8 JEFFERSON PILOT FINANCIAL INS. CO. 171.80 1 988499 06/06/2003 05850 JERNIGAN'S SPORTING GOODS INC 6,150.74 988500 06/06/2003 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 4B.49 988501 06/06/2003 06446 JOHNSON POWER SYSTEMS 24,926.13 958502 06/D6/2003 E3423 THOMAS M JOHNSTON 980.00 988503 06/06/2003 10039 JP REPROGRAPHICS 400.56 968504 06/06/2003 96561 JSB FIRE PROTECTION, LLC 1,110.00 968505 06/06/2003 01919 JUDIE'S ONE STOP AWARDS 247.03 RUN DATE: 06/06/2003 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 988322 TO 988733 CHECK ISSUE DATE VENDOR AMOUNT 988506 06/06/2003 02400 KAMAN INDUSTRIAL TECHNOLOGIES 23.12 988507 06/06/2003 00208 KELLEY BLUE BOOK 60.06 98850E 06/06/2003 95177 KEHNARD'S AUTOMOTIVE 112.00 988509 06/06/2003 23361 DAVID KORTMEYER DC 1,884.54 9B851D 06/06/2003 96069 LA CHEMICAL 1,571.26 988511 06/06/2003 96204 LABOR READY 1,850.12 988512 06/06/2003 04213 LANCO TOOL & HARDWARE 781.56 988513 06/06/2003 04216 LAWSON PRODUCTS INC 165.77 988514 06/06/2003 95518 LEADERSHIP DIRECTORIES 342.00 988515 06/06/2003 20744 LMI-HHI, LTD. 34,000.00 988516 06/06/2003 20744 LMI-HHI, LTD. 831000.00 986517 06/06/2003 08121 ERNEST C LEVISTER OR MD 3,469.94 989518 06/06/2003 08966 LIBOTT POOLS 262.05 980519 06/06/2003 96735 LIFE-ASSIST, INC 317.46 988520 06/06/2003 04954 LIGHTHOUSE INC 63.44 988521 06/06/2003 02588 THE LOCK DOCTOR 209.08 90BS22 06/06/2003 11421 LOWE'S NIW, INC. 139.00 988523 06/06/2003 11611 M & M SWEEPING, INC. 2,775.00 988524 06/06/2003 27346 RAVINDER MANN, MD 375.58 986525 06/06/2003 11642 MARTIN BROS/MARCOWALL 108,711.00 9B8526 06/06/2003 11691 MASONRY TECHNOLOGY INCORPORATED 6,490.00 988527 06/D6/2003 08690 MC PRODUCTS 339 25 988528 06/06/2003 04046 MCMASTER CARR SUPPLY COMPANY 940.39 988529 06/06/2003 E1422 LANCE MELTON 340.00 988530 06/06/2003 C5259 BEAN PATRICK MERRIGAN 300.00 938531 06/06/2003 96462 METRO MAPS, INC. 1,548.50 968532 06/06/2003 23486 METROPOLITAN LIFE INSURANCE CO 17,029.68 988533 06/06/2003 11676 MIDPOINT INTERNATIONAL INC 4,995.00 98B534 06/06/2D03 10924 MI➢WEST TROPHY MANUFACTURING 903.56 9BB535 06/06/2003 05349 AL MILLER & SONS ROOFING INC 25,994.70 988536 06/06/2003 10072 MOBILE MINI STORAGE 300.84 988537 06/06/2003 02102 MOHICA TOWING 125.00 988538 06/D6/2003 97099 MONITRONICS INC 27.95 988539 06/06/2003 11686 MOWERS PLUS INC 2,149.61 988540 06/06/2003 96789 MTM/JOSTENS RECOGNITION 472.72 988541 06/06/2003 OSS86 MUZAK-SOUTHERN CALIFORNIA 81.21 908542 06/06/2003 D4949 NAPA AUTO PARTS 4,794.51 988543 06/06/2003 11079 NELSEN'S JANITORIAL SERVICE 12,986.04 988544 06/06/2003 27355 NEVADA TRUCK EQUIPMENT SALES, INC. 743.76 988545 06/06/2003 08431 NEW READERS PRESS 132.55 988546 06/06/2003 04098 NEWARK IN ONE 35.51 988547 06/06/2003 11115 NEXTEL COMMUNICATIONS 130.32 988548 06/06/2003 02409 NIGP 440.00 988549 06/06/2003 01754 NOLO 31.69 988550 06/06/2003 27348 KENNETH L. =LEMAN, MD 928.41 988551 06/06/2003 97112 NXTCYCLE 6,084.70 988552 06/06/2003 09002 O'LINN EXECUTIVE SECURITY 5,107.50 9B8553 06/06/2003 97111 OCCUPATIONAL SAFETY TRAINING SYSTEM 2,800.Do 988554 06/06/2003 06781 OFFICE DEPOT 3,276.03 988555 06/06/2003 10096 OFFICEMAX INC 603.19 988556 06/06/2003 10045 JERRY ALLEN COBURN 12,500.00 988557 06/06/2003 27340 ORTHOPAEDIC MEDICAL GROUP OF RIVER- 801.88 911151 16/06/2103 16510 PAC WEST LAND CARE, INC. 72,017,21 988559 D6/06/2003 22760 PACIFIC PLUMBING SPECIALTIES 434.52 988560 06/06/2003 95013 PACKHAM & TOOMEY INC. 475.00 988561 06/06/2003 95670 PALERMO'S 103.20 988562 06/06/2003 95417 PALM SPRINGS ANIMAL HOSPITAL 165.00 988563 D6/06/2003 02050 PALM SPRINGS HARLEY-DAVIDSON 752.43 988564 06/06/2003 02250 PALM SPRINGS MIRROR & GLASS 202.03 988565 06/06/2003 04653 PALM SPRINGS MOTORS 237.62 RUN DATE: 06/06/2003 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 980322 TO 988733 CHECK ISSUE DATE VENDOR AMOUNT 989566 06/06/2003 97110 PALM SPRINGS POLICE - PAL 10,000.00 980567 06/06/2003 00017 PALM SPRINGS TIRE & AUTO 325.00 988568 06/06/2003 03098 PARKHOUSE TIRE INC 2,261.27 988569 06/06/2003 22830 PARKVIEW MOBILE ESTATES 101.58 988570 06/06/2003 10792 , PARSONS BRINCKERHOFF 51000.00 988571 06/06/2003 C5060 ROCCO PATRICK 200.00 9BBS72 06/06/2003 02290 PAUL ASSOCIATES INC R34.90 980573 06/06/2003 96984 PAUL'S TOTAL HOME MAINTENANCE 301.44 988574 06/06/2003 11456 PERMEO TECHNOLOGIES, INC. 673.44 988575 06/06/2003 07334 THE PETERSEN LAW FIRM 2,201.00 988576 06/06/2003 11557 PHILIPS MEDICAL SYSTEMS 549.53 986577 06/06/2003 11099 PIERCE MANUFACTURING, INC. 123.32 988578 06/06/2003 11482 PINKERTON SYSTEMS INTEGRATION, INC. 11,704.40 988579 06/06/2003 11482 PINKERTON SYSTEMS INTEGRATION, INC. 6,493.33 988580 06/06/2003 E1488 JERRY POPS 340.00 988581 06/O6/2003 00088 PRAXAIR 18.49 988582 06/06/2003 10221 PREFERRED PLUMBING 251.00 988583 06/06/2003 10661 PRESTIGE CARPETS 9,455.69 988584 06/06/2003 11372 PROFESSIONAL SERVICE INDUSTRIES 5,629.00 988585 06/06/2003 10259 PRUDENTIAL OVERALL SUPPLY 1,273.60 988586 06/06/2003 04447 PSWSINC/RAYNE WATER 552.00 988587 06/06/2003 00018 PUBLIC EMPLOYEES RETIREMENT 54,342.79 988586 06/06/2003 96909 PUBLIC SAFETY CENTER, INC 361.47 988589 06/06/2003 04792 QUICK CRETE PRODUCT:, 2,666.82 988590 06/06/2003 C5259 JONATHAN QUON 300.00 988591 06/06/2003 11282 QWEST COMMUNICATION SERVICE 848.89 ' 988592 06/06/2003 94677 RADIO ACTIVE--PALM DESERT 3,600.00 988593 06/06/2003 04056 RADIO SHACK 21.54 988594 06/06/2003 96942 RAE INTERNET 118.00 989595 06/06/2003 27341 RANCHO MIRAGE CARDIO & MED SPE 17.85 988596 06/06/2003 20531 RAYVERN LIGHTING SUPPLY CO INC 138.40 988597 06/06/2003 02073 RCLEAA 50.00 98GS98 06/06/2003 11605 RESEARCH IN MOTION CORPORATION 599.11 988599 06/06/2003 11271 RICOCHET MANUFACTURING COMPANY 12,864.12 986600 06/06/2003 E6047 AND FEW RIVAS 418.20 988601 06/06/2003 9710E RIVERSIDE TOWING CO14PANY 1,212.50 988602 06/06/2003 94538 CRAIG S. ROSENBLUM MD 1,235.54 988603 06/06/2003 E3951 DWAIN RUPERT 320.00 988604 06/06/2003 03875 S & S WORLDWIDE, INC. :LOO.28 9BB605 06/06/2003 22419 SAHARA MOBILE HOME PARK 146.18 988606 06/06/2003 10489 SAM'S CLUB 358.49 988607 06/06/2003 06431 SAN DIEGO POLICE EQUIPMENT 431.43 988608 06/06/2003 03B59 SAN DIEGO ROTARY BROOM 710.07 988609 06/06/2003 10696 SANBORN A/E 20,400.00 988610 06/06/2003 97107 BEAU GERALD SANDS 225.00 98BGll 06/06/2003 11667 SANDY CERAMIC, INC. '1,050.00 988612 06/06/2003 27344 ESMA21L SEBTI, MD 1,214.01 988613 06/06/2003 01661 SHASTA FIRE PROTECTION INC 9,000.00 988614 06/06/2003 11693 THE SHOW FACTORY 677.98 988615 06/06/2003 95628 SIGNATURE FLIGHT SUPPORT 310.92 988616 06/06/2003 11673 THE SOLO GROUP, INC. 9,808.41 988619 06/06/2003 00616 SOUTHERN CALIFORNIA E➢ISON CO 10,693.13 988620 06/06/2003 00617 SOUTHERN CALIFORNIA GAS CO. 10,411.80 988621 06/06/2003 22813 SOUTHERN PERSONNEL SERVICES 1,191.44 988622 06/06/2003 20485 SOUTHWEST VETERINARY CLINIC 276.00 988623 OG/06/2003 94881 SPECIALTY LABORATORIES INC 20.20 988624 06/06/2003 10411 SPICERS PAPER INC 2,447.18 988625 06/06/2003 20795 DENNIS E SPURGIN DC 65.89 988626 06/06/2003 95331 JOE SIEMER OR 177.90 988627 06/O6/2003 02303 STERICYCLE, INC 75.29 RUN DATE: 06/06/2003 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 988322 TO 908733 CHECK ISSUE ➢ATE VENDOR AMOUNT 988628 06/06/2003 04511 KENNY STRICKLAND, INC 615.50 908629 06/06/2003 E2512 CHRIS STUIBER 340.00 988630 06/06/2003 05793 SUNLINE SERVICES GROUP 2,187.51 988631 06/06/2003 00913 SUNLINE TRANSIT AGENCY 120.00 988632 06/06/2003 94705 SUPERIOR HEATING & AIR 1,320.00 986633 06/06/2003 02517 SWANK AUDIO VISUALS 1,455.84 988634 06/06/2003 01265 SWRCB FEES 700.00 988635 06/06/2003 23179 SYNCHRONEX 2,1BO.00 9B8636 06/06/2003 06975 SYSTEMS SOURCE INC 374.98 968637 06/06/2003 97072 TEE'S PLUS 832.10 988638 06/06/2003 97104 THE PARADIES SHOPS 924.50 989639 06/06/2003 C5182 RUDI THURAU 100.00 988640 06/06/2003 20938 TIME WARNER CABLE 919.90 988641 06/06/2003 06135 TORRENCE'S FARM IMPLEMENTS 102.92 968642 06/06/2003 22253 LAW OFFICES OF GLEN E TUCKER 3,781.60 968643 06/06/2003 06984 TURNER CONSTRUCTION COMPANY 51,476.00 986644 06/06/2003 23739 U S CUSTOMS SERVICE 614.06 988645 06/06/2003 9595G U.S. DEPT. OF TRANSPORTATION 11.97 98864G 06/OG/2003 11202 U.S. FILTER .00 ***VOID*** 98SG47 06/06/2003 01805 UNDERGROUND SERVICE ALERT .00 ***VOID*** 908648 06/06/2003 96698 UNIFIED OFFICE SERVICES, INC. 163.55 900049 06/06/2003 06993 UNIFORM CONNECTION 501.92 988650 06/06/2003 04252 UNISOURCE MAINTENANCE SUPPLY 2,934.51 98B651 06/06/2003 94872 UNITED PACIFIC PET 449.64 98B652 06/06/2003 00858 UNITED PARCEL SERVICE 39.76 968653 06/06/2003 03799 UNITED RENTALS 917.02 988654 06/06/2003 11674 USA FITNESS 13,935.31 988655 06/06/2003 CE239 JASON VACCARELLO 300.00 998656 06/06/2003 02765 VALLEY OFFICE EQUIPMENT 351.06 988657 06/06/2003 04232 VERIZON CALIFORNIA 354.85 988658 06/06/2003 05190 VERIZON WIRELESS - LA 76.22 988659 06/06/2003 05190 VERIZON WIRELESS - LA 10.28 988660 06/06/2003 96884 VILLAGE COUNSELING 120.00 988661 06/06/2003 01451 VISION SERVICE PLAN 2,653.98 988662 06/06/2003 01452 VISION SERVICE PLAN 832.30 968663 06/06/2003 04715 VOWS C/O SAFEWAY INC 1,046.95 968664 06/06/2003 11497 VSA AIRPORTS 37,959.39 988665 06/06/2003 24991 WALGREEN CO. 132.04 956666 06/06/2003 00177 DAN G. WALTERS M.D. 44.27 98B667 06/06/2003 06064 WAXIE SANITARY SUPPLY 3,207.24 969GGB 06/06/2003 10837 WCT PRODUCTS 151.42 988669 06/06/2003 E909 LEE WEIGEL 340.00 988670 06/06/2003 03861 WESCO DISTRIBUTION INC 1,110.76 968671 06/06/2003 96305 WEST POINT PT CENTER RANCHO MIRAGE 166.06 988672 06/06/2003 06973 WEST-LITE SUPPLY CO. 1,005.92 988673 06/06/2003 05745 WESTBURNE SUPPLY INC 1,710.00 988674 06/06/2003 00810 WHITEWATER MUTUAL WATER CO. 113.00 9G8675 06/06/2003 962B6 WHITLOCK CHIROPRACTIC, INC. 51.97 988676 06/06/2003 02663 WILLIAMS INVESTIGATIONS 1,978 50 9B8677 06/06/2003 05173 JIN WOO, OMD,' LAC 90.41 968676 06/06/2003 96443 WORKING RX, INC. 376.75 9BOG79 06/06/2003 11258 SOIL MEDICAL CORPORATION 20,552.23 111111 11/11/2111 E1291 PETS AGRES 15.00 988681 06/06/2003 B5154 SHERMAN FERGUSON 15.00 988682 06/06/2003 E3203 RENE MARTINEZ 13.00 9B8683 06/06/2003 24862 AMERICAN LEGAL SERVICES 63.00 986684 06/06/2003 23706 RIVERSIDE COUNTY RECORDER 11.00 986665 06/06/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 40.00 986686 06/06/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 988687 06/OG/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 RUN DATE: 06/06/2003 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 988322 TO 988733 CHECK ISSUE DATE VENDOR AMOUNT 986688 06/06/2003 E9142 CRAIG TOMS 51.12 988689 06/06/2003 E6157 DALE COOK 200.00 98BG90 06/06/2003 E4534 JOHN RAYMOND 475.82 968691 06/06/2003 B6010 CATHY VAN HORN 150,00 988692 06/06/2003 E2522 RICHARD BARRENA 300.00 988693 06/06/2003 08054 BARY FREET--PETTY CASH 37.90 988694 06/06/2003 B6962 BETTY BLYTHE 76.32 988695 06/06/2003 24732 CORBIN & ASSOCIATES, INC. 305.00 9BB696 06/06/2003 E6155 KELLY FIEUX 76.60 988697 06/06/2003 C5188 PHILIP C. STRAUCH 780.00 988698 06/06/2003 E6067 ROBERT L TETTE 33.00 988699 06/06/2003 C5256 JULIO ARANA, JR. 198.00 988700 06/06/2003 C5179 ERICH BOLTON 300.00 988701 06/06/2003 C5159 RON BRIM 500.00 988702 06/06/2003 E3388 MICHELE CIRONE COLLIER 313.68 988703 06/06/2003 C5255 RESHAE M. CRAWFORD 720.00 988704 06/06/2003 C5241 ALLAN CRUSE 81.00 988705 06/06/2003 C5243 ROBERT DI DOMENICO 296.00 988706 06/06/2003 C5211 LONNIE DUCOTE 100.00 988707 06/06/2003 00520 RHONDA GARCIA--PETT'C CASH 96.84 988708 06/06/2003 C5249 SHERRY HANNIE 300.00 988709 06/06/2003 C5160 BOB HAYS 630.00 908710 06/06/2003 03348 CYNTHIA KAYE 452.57 988711 06/06/2003 C3348 CYNTHIA KAYE 9,804.27 988712 06/06/2003 C5265 BAR13ARA MAGERS 18.00 988713 06/06/2003 C521B MARY E. RHINE 72.00 988714 06/06/2003 24530 DERIK SHOPINSKI 500.00 988715 06/06/2003 C3131 JEFF D STEWART 359.00 988716 06/06/2003 C5267 RON WEST 109.20 988717 06/06/2003 C5009 JON YOUNGBERG 74,25 988718 06/06/2003 E6099 CHRIS BASH 162.6E 988719 06/OG/2003 24698 JOSEPH AGUANNO 75.00 988720 06/06/2003 24700 DAN AINSWORT14 75.00 988721 06/06/2003 24701 MATT S. COSTELLO 75.00 988722 06/06/2003 24704 ERIC L. HART 75.00 988723 06/06/20D3 24705 JOHN HATHAWAY 75.00 988724 06/06/2003 24706 J.T. HAYES 75.00 988725 06/O6/2003 24707 MARK HOGAN 75.00 988726 06/06/2003 27282 PAUL MASON 75.00 986727 06/06/2003 24706 LAWRENCE MONTEZ 75.00 988728 06/06/2003 24710 JOHN J. RACKLEFF 75.00 988729 06/06/2003 24711 DENNIS SPURGIN 75.00 988730 06/06/2003 20665 DOUG STEVENS 75.00 988731 06/0G/2003 24714 MICHAEL VOLPONE 75.00 988732 06/06/2003 11202 U.S. FILTER 191,681.00 988733 06/06/2003 01805 UNDERGROUND SERVICE ALERT 11B.25 TOTAL REPORT 2,796,756.33