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20646 - RESOLUTIONS - 7/2/2003
RESOLUTION NO. 20646 ' OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 988769 THROUGH 989134 IN THE AGGREGATE AMOUNT OF $1,855,539.59 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 988769 through 989134 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 2nd day of July 2003. AYES: Members Mills, Oden, Reller-Spurgin, and Mayor Kleindienst NOES: None ABSENT: Member Hodges ABSTAIN: See Minutes of this date for abstenetiions ATTEST: CITY OF PALM SPRINGS, CALIFORNIA City Clerk City A � y Chairman Finance Committee ' RUN DATE: 06/20/2003 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 988769 TO 989134 CHECK ISSUE DATE VENDOR AMOUNT 988769 O6/20/2003 99955 3M 1,682.46 988770 06/20/2003 00659 A & M BOOKS 45.00 988771 06/20/2003 20255 A-1 AGGREGATES INC 118.79 965772 06/20/2003 23635 A-1 WINDOW TINTING 400.00 966773 06/20/2003 23408 ABI/VIP ATTORNEY SERVICE 93.6E 988774 06/20/2003 E3719 STEVE ADAMS 340.00 980775 06/20/2003 95988 .ADDCO, INC. 2,562.45 988776 06/20/2003 C5271 ADVANCED MARKETING 400.00 988777 06/20/2003 P7325 SHARON AINSWORTH - PETTY CASH 88.47 988778 06/20/2003 11537 AIR CLEANING SYSTEMS 1,165.46 9B0779 06/20/2003 95522 AIRWAY MEDICAL AND GAS SUPPLY 24.78 988780 06/20/2003 100095 ALL COLOR GROWERS 889.94 908761 06/20/2003 23348 ALL STAR GLASS 307.00 986782 06/20/2003 96067 ALL VALLEY DOCUMENT STORAGE 441.91 988783 06/20/2003 01492 ALLIED REFRIGERATION INC 2,794.15 986784 06/20/2003 10150 ALLSTAR FIRE EQUIPMENT INC 261.80 9B8785 06/20/2003 04234 AMATEUR ELECTRONIC SUPPLY 279.94 988786 06/20/2003 99618 AMERICAN FENCE COMPANY, INC. 60.00 988787 06/20/2003 23702 AMERICAN FORENSIC NURSES 77S.00 988788 06/20/2003 10355 AMTECH RELIABLE ELEVATOR CO 437.00 986789 06/20/2003 E8390 ESTHER ANDERSON 159.12 988790 06/20/2003 01272 ANIMAL MEDICAL HOSPITAL 905.44 928791 06/20/2003 96389 ANIMAL MEDICAL HOSPITAL 785.95 988792 06/20/2003 11065 ANIMAS. PEST MANAGEMENT SRVCS 775.00 1 988793 06/20/2003 24675 AANON AIRFOOD, INC. 258.52 988794 06/20/2003 04191 ARCH 2,247.11 9BB795 06/20/2003 96985 ARRAY COMPUTER SOLUTIONS, INC 1,440.00 988796 06/20/2003 24979 ASPEN MILLS 452.50 988797 06/20/2003 05298 ASSOCIATED BAG CO 452.96 988798 06/20/2003 22987 AT & T 223.90 988799 06/20/2003 23110 AT & T 298.86 988800 06/20/2003 24648 AT & T 36.76 988801 06/20/2003 96635 AURORA SURGERY CENTER L 2,000.00 9B8802 06/20/2003 25064 AUSHC DENTAL PLAN OF CALIFORNIA INC 10,765.80 988803 06/20/2003 11350 AVAYA COMMUNICATION 2,298.06 986604 06/20/2003 01200 EDWARD S BABCOCK & SONS 12.00 988805 06/20/2003 23957 THE BANK OF NEW YORK 4,770.00 988806 06/20/2003 10208 BANKSIDE DRIVE AUTO BODY 821.20 988807 06/20/2003 10440 BOB BARKER CO. INC. 5B8.71 968808 06/20/2003 27364 LAW OFFICE OF DAUM & SLAKE 993.16 988809 06/20/2003 03072 PAT BELTZ 210.00 988810 05/20/2003 04797 BEST SIGNS INC 202.32 988811 06/20/2003 C5252 BRUCE BINDER 90.00 988812 06/20/2003 22307 BIO-TOX LABORATORIES 1,063.26 988813 06/20/2003 11625 BJ'S LANDSCAPE 2,472.50 90ES14 06/20/2003 09027 BLUE SHIELD OF CALIFORNIA 135,241.40 988815 06/20/2003 10337 BOEN'S SERVICE STATION 460.00 966816 06/20/2003 25047 BOHM, FRANCIS, KEGEL & AGUILERA LLP 1,434.18 988617 06/20/2003 11061 BOUND TREE MEDICAL 46.98 9BBB18 06/20/2003 10517 BREEZER CONSTRUCTION SERVICES 332.62 988819 06/20/2003 24413 JANIENE BRUCE LMT 493.92 90BO20 06/20/2003 20756 BRUDVIK INC 1,185.00 9BB821 06/20/2003 01245 BUILDERS SUPPLY 1,935.91 968822 06/20/2003 95632 CACDA 75.00 986823 06/20/2003 10917 CANON BUSINESS SOLUTIONS 1,236.36 988824 06/20/2003 11313 CANON FINANCIAL SERVICES 1,586.26 988825 06/20/2003 00544 CARQUEST OF THE DESERT 3.45 990827 06/20/2003 03618 CB52 1,140.00 3696 900827 06/20/2003 03618 CDW GOVERNMENT, INC. 346.96 998828 06/20/2003 27363 CELEBRITY BOOKS.COM 56.00 RUN DATE: 06/20/2003 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 986769 TO 989134 CHECK ISSUE DATE VENDOR AMOUNT 988829 06/20/2003 04330 CENTURY FORMS INCORPORATED 538.53 988830 06/20/2003 11394 CHEMGUARD INC. 1,348.20 988831 06/20/2003 03559 CHEVRON USA INC 463.40 988832 06/20/2002 04719 CITY OF CATHEDRAL CITY 400.00 988833 06/20/2003 00140 CITY TREASURER'S REVOLVING 8,041.89 988834 06/20/2003 96422 CLASSIC PARTY RENTALS 344.14 968835 06/20/2003 03081 CLEARFIELD CO 111.65 988836 06/20/2003 00863 COACHELLA VALLEY ASSOCIATION 32,116.60 98B037 06/20/2003 00863 COACHELLA VALLEY ASSOCIATION 4,268.74 988838 06/20/2003 96251 COACHELLA VALLEY CHEM-DRY 75.00 986839 06/20/2003 09074 COACHELLA VALLEY HOUSING 11,309.16 986840 06/20/2003 09074 COACHELLA VALLEY HOUSING 6,702.00 98BB41 06/20/2003 10547 COACHELLA VALLEY RAG COMPANY 225.50 988842 06/20/2003 95907 COACHELLA VALLEY SURG. ASSOC. 525.00 988643 06/20/2003 05369 COFFMAN ASSOCIATES 5,480.00 988844 06/20/2003 11679 COLEN AND LEE, INC. 25,495.00 988845 06/20/2003 04622 COLTON TRUCK SUPPLY 847.88 988846 06/20/2003 11615 COMMERCIAL CLEANING SPECIALISTS 300.00 988847 06/20/2003 04790 COMSERC0 277.79 988848 06/20/2003 05975 COMTRONIX OF HEMET 300.00 988849 06/20/2003 08958 THE COUNSELING TEAM 175.00 988850 06/20/2003 01722 CRONER PUBLICATIONS INC 129.95 908851 06/20/2003 95448 CSU, FULLERTON POLLAK LIBRARY 65.00 988852 06/20/2003 043DO CULLIGAN WATER CONDITIONING 190.67 988853 06/20/2003 95962 CURBSIDE, INC. 556.00 988854 06/20/2003 04388 L N CURTIS & SONS 4,525.50 9ES855 06/20/2003 11269 ➢AD & SONS WINDOW CLEANING 1,393.32 988856 06/20/2003 96990 DAKOTA ENGRAVING ETC 21 90 98B857 06/20/2003 23218 DAVIS & GRABBER INSURANCE 13,100.00 98805E 06/20/2003 11631 DEFENSIVE SYSTEMS 4,470.00 908859 06/20/2003 11107 DELL MARKETING L.P. 511.94 986860 O6/20/2003 01678 DEMCO 34.37 988861 06/20/2003 02043 DEPARTMENT OF GENERAL SERVICES 35.00 988862 06/20/2003 07967 DEPARTMENT OF JUSTICE 468.00 988862 06/20/2003 96398 DESERT COOLER SPECIALIST, INC. 126.18 988864 06/20/2003 03820 DESERT ELECTRIC SUPPLY 512.04 988865 06/20/2003 01411 DESERT FIRE EXTINGUISHER 214.42 988866 06/20/2003 00022 DESERT FOUNTAIN GAS 104.03 986867 06/20/2003 03804 DESERT GRAFICS 1,062.95 988868 06/20/2003 00190 DESERT SUN PUBLISHING COMPANY 9,242.62 988869 06/20/2003 27291 DESERT VIP URGENT CARE 47.60 966872 06/20/2003 01552 DESERT WATER AGENCY 15,029.68 988673 06/20/2003 03034 J SCOTT DIQUATTRO ➢C 117.47 98SB74 06/20/2003 07894 DVNN-EDWARDS CORPORATION 22.09 988875 06/20/2003 96457 DUTCH FLORIST 42.62 988076 06/20/2003 95591 E-Z-GO DIVISION OF TEXTRON 309.38 998877 06/20/2003 27356 EDUCATIONAL DVD'S OF AMERICA 9.95 988878 06/20/2003 22833 EL DORADO MOBILE COUNTRY CLUB 101.28 988879 06/20/2003 05747 EMEDCO 49.42 988280 06/20/2003 10995 ENFORCEMENT TECHNOLOGY, INC. 1,020.75 988881 06/20/2003 11584 ENSEMBLE CARE & MAINTENANCE SERVICE 52.00 988882 06/20/2003 09483 EWING IRRIGATION PRODUCTS 751.32 988883 06/20/2003 23424 EXPERIAN 50 00 988884 06/20/2003 97026 THE FABULOUS PALM SPRINGS FOLLIES 412.50 988885 06/20/2003 23090 FAIR HOUSING COUNCIL OF 3,556.58 988866 06/20/2003 02169 FEDERAL EXPRESS CORPORATION 163.02 988867 06/20/2003 11651 FENTRESS BRADBURN ARCHITECTS LTD 207,702.34 988888 06/20/2003 04004 FIESTA FORD 1,379.B7 988889 06/20/2003 11694 FIRST AMERICAN REAL ESTATE SOLUTION 5,627.74 / 998890 06/20/20D3 01007 FIRST AMERICAN TITLE INSURANCE 5,693.00 / / RUN DATE: 06/20/2003 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 988769 TO 989134 1 CHECK ISSUE.DATE VENDOR AMOUNT 988891 06/20/2003 E410 DALLAS J FLICEK 340.00 988892 06/20/2003 10694 FLIGHT LIGHT INC 504.23 988893 06/20/2003 11533 MICHAEL E. FONTANA 11,548.29 980B94 06/20/2003 03794 FULTON DISTRIBUTING 315.27 988695 06/20/2003 11598 G.E. CAPITAL MODULAR SPACE 2,116.23 988696 06/20/2003 04854 THE GALE GROUP 785.99 98B097 06/20/2003 06115 GALLS INC 652.11 968898 06/20/2003 95289 GBH DISTRIBUTING INC 158.34 986899 06/20/2003 06703 GENSLER & ASSOCIATES ARCHITECT 46,596.00 988900 06/20/2003 02025 GRANITE CONSTRUCTION COMPANY 392.77 _ 998901 06/20/2003 96910 GREAT WALL RESTAURANT 132.84 988902 06/20/2003 24936 GREEN DESERT NURSERY 1,400.75 988903 06/20/2003 03D23 GRRY HOUSE PUBLISI3ING 72.45 9BB904 06/20/2003 054D3 GUYS & GALS CAREER AND SAFETY 96.40 988905 06/2D/2003 01091 HAJOCA CORPORATION 80.21 988906 06/20/2003 E3285 MARK HARVEY 460.00 988907 06/20/2003 93053 JAMES HEAZLETT 460.00 988908 06/20/2003 E769 ROBERT HERNANDEZ 460.00 988909 06/20/2003 23906 HEUSSO GALLERY 1,772.22 988910 06/20/2D03 22155 HI STANDARD AUTOMOTIVE 558.88 988911 06/20/2003 27361 HI-WAY SAFETY INC 420.23 988912 06/20/2003 11075 HIGH LINE CORPORATION 5,873.63 988913 06/20/2003 04822 HIGH TECH IRRIGATION INC 747.68 988914 06/20/2003 E3672 KAREN HOLTZ-BORDERS 340.00 ' 998915 06/20/2003 96887 HOME MEDICAL SERVICES 350.00 908916 06/20/2003 22235 INFORMATION RESOURCES 100.00 988917 06/20/2003 95789 INLAND EMPIRE ECONOMIC PARTNERSHIP 2,900.00 988918 06/20/2003 01508 INLAND LIBRARY SYSTEM 764.27 986919 06/20/2003 10965 INSIGHT 511.81 9BB920 06/20/2003 04160 INTERACTIVE DESIGN CORP 888.75 988921 D6/20/2003 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 48.44 988922 06/20/2003 00176 JOBS AVAILABLE 101.20 988923 06/20/2003 E3423 THOMAS M JOHNSTON 980.00 988924 06/20/2003 10039 JP REPROGRAPHICS 487.27 9889.25 06/20/2003 07831 KC'S PLUMBING 672.00 988926 06/20/2003 95177 KENNARD'S AUTOMOTIVE 112.00 988927 06/20/2003 02285 KEZN FM EZ 103.1 1,830.00 988928 06/20/2003 2117E KJJZ, THE NEW 102 1,080.00 9BB929 06/20/2003 00424 KMIR 9,510.00 9BB930 06/20/2003 23361 DAVID KORTMEYER DC 755.44 988931 06/20/2003 08009 KPLM-FM 1,350.00 988932 06/20/2003 02094 KPSI RADIO CORP 3,505.00 988933 06/20/2003 96069 LA CHEMICAL 1,195.60 988934 06/20/2002 96204 LABOR READY 1,132.00 986935 06/20/2003 04213 LANCO TOOL & HARDWARE 354.45 9BB936 06/20/2003 01762 NANCY G LAWSON DC 71.66 988937 06/20/2003 04216 LAWSON PRODUCTS INC 188.47 988938 06/20/2003 20744 LMI-HHI, LTD. 4,353.19 988939 06/20/2003 23500 LESLIE'S POOL SUPPLIES INC 824.80 988940 06/20/2003 96690 LRXISNEXIS 416.00 986941 06/20/2003 04954 LIGHTHOUSE INC 762.73 1 989942 06/20/2003 02588 THE LOCK DOCTOR 206.19 988943 06/20/2003 96184 LOOPNET 119 00 988944 06/20/2003 95329 LOS ANGELES CARDIOLOGY ASSN 250.00 988945 06/20/2003 062B6 LUBRICATION ENGINEERS, INC. 3,715.01 988946 06/20/2003 27027 MARQUIS VILLAS 3,285.80 988947 06/20/2003 95757 MBIA MUNISERVICES COMPANY 1,245.37 989948 06/20/2003 23342 JOB MCMILLIN 3,216.08 9889 06/20/2003 E1 LANCE MELTON 340.00 9B8950 50 06/20/2003 11515515 METRO VIDEO SYSTEMS, INC. 64,340.00 /V/f/ RUN DATE: 06/20/2003 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 988769 TO 989134 CHECK ISSUE DATE VENDOR AMOUNT 988951 06/20/2003 05949 AL MILLER & SONS ROOFING INC 3,160.00 9BB952 06/20/2003 24902 MOBILE SATELLITE VENTURES LP 231.00 98B954 06/20/2003 04949 NAPA AUTO PARTS 5,582.71 9BB955 06/20/2003 1169G NATURES EARTH PRODUCTS 606.63 968956 06/20/2003 06029 NEUTRON INDUSTRIES INC 406.06 9BB957 06/20/2003 04088 NEWARK IN ONE 69.94 9BB958 06/20/2003 09002 O-LINN EXECUTIVE SECURITY 6,037.00 968959 06/20/2003 06781 OFFICE DEPOT 3,147.12 9BS960 06/20/2003 05430 ONDEO NALCO COMPANY 1,495.06 968961 06/20/2003 10811 ORKIN EXTERMINATING COMPANY 562.40 988962 06/20/2003 22780 PACIFIC PLUMBING SPECIALTIES 90.3E 988963 06/20/2003 11562 PACIFIC PRODUCTS & SERVICES 1,454.63 988964 '06/20/2003 00075 PALM SPRINGS DISPOSAL SERVICES 63,618.44 9BB965 OG/20/2003 02050 PALM SPRINGS HARLEY-DAVIDSON 2,117.45 988966 06/20/2003 04653 PALM SPRINGS MOTORS 386.95 988967 06/20/2003 00017 PALM SPRINGS TIRE & AUTO 13.47 988968 06/20/2003 02071 PALM SPRINGS UNIFIED SCHOOL 6,538.00 988969 06/20/2003 02071 PALM SPRINGS UNIFIED SCHOOL 10,000.00 988970 06/20/2003 22685 PALM SPRINGS UNIFIED SCHOOL DIST 5,217.53 988971 06/20/2003 0309E PARKHOUSE TIRE INC 10,624.48 988972 06/20/2003 05436 PATRICK & CO 846.08 988973 06/20/2003 96984 PAUL-S TOTAL HOME MAINTENANCE 230.00 988974 OG/20/2003 96863 PEPPER HAMILTON LLP 163.50 988975 06/20/2003 27360 PEPPERTREE INN 6,141.75 988976 06/20/2003 11099 PIERCE MANUFACTURING, INC. 315.70 1 988977 06/20/2003 00088 PRAXAIR 17.95 988978 06/20/2003 11201 PREMIER SECURITY 595.00 988979 OG/20/2003 00533 THE PRESS ENTERPRISE 450.47 988980 06/20/2003 00533 THE PRESS ENTERPRISE; 38.61 988981 06/20/2003 10259 PRU➢ENTIAL OVERALL SUPPLY 873.70 988982 06/20/2003 1152E PSI PROFESSIONAL SERVICE INDUSTRIES 2,128.00 988983 06/20/2003 04447 PSWSINC/RAYNE WATER 552.00 988984 06/20/2003 04447 PSWSINC/RAYNE WATER 50.00 988985 06/20/2003 97086 R & R RADIO CORPORATION 3,505.00 988986 06/20/2003 96666 R.S.H. TRUCKING 205.00 988987 06/20/2003 94677 RADIO ACTIVE--PALM DESERT 350.00 988988 06/20/2003 10766 RALPH'S GROCERY COMPANY 100.92 988989 06/20/2003 C5219 RAN ON RAMIREZ 250.00 988990 06/20/2003 10986 RAMSEY STREET FOR➢ 70,301.49 988991 06/20/2003 20531 RAYVERN LIGHTING SUPPLY CO INC 249.29 988992 06/20/2003 02066 RECOR➢ED HOOKS, LLC 3,551.61 988993 06/20/2003 11605 RESEARCH IN MOTION CORPORATION 256.45 988994 OG/20/2003 E6047 ANDREW RIVAS 418.20 9B8995 06/20/2003 07345 RIVERSIDE COUNTY SHERIFFS 1,324.80 988996 OG/20/2003 03430 ROTO-ROOTER PLUMBERS 650.00 988997 06/20/2003 E1359 SAMES W RUNGE 11080.00 9BB998 06/20/2003 E3951 ➢WAIN RUPERT 320.00 9BS999 06/20/2003 0399E RUTAN & TUCKER 10,628.87 989000 06/20/2003 10489 SAM-8 CLUB 282.03 989001 06/20/2003 11157 SAM-S FENCE COMPANY 300.00 989002 06/20/2003 95104 SAN DIEGO SPEEDO TACH INC 208.59 989003 06/20/2003 96027 SELECT FIRST AID 641.94 989004 06/20/2003 02946 SHELL OIL COMPANY 244.66 989005 06/20/2003 02946 SHELL OIL COMPANY 968.03 989006 06/20/2003 94826 SHELTER FROM THE STORM, INC. 1,430.44 989007 06/20/2003 27362 THE SHREDDERS 874.00 989008 06/20/2003 05680 SMART & FINAL 295.03 989009 06/20/2003 01269 SMITH PIPE & SUPPLY CO. 30.57 989010 OG/20/2003 11673 THE SOCO GROUP, INC. 26,745.84 989015 06/20/2003 00616 SOUTHERN CALIFORNIA EDISON CO 60,846.23 I 1 (-- RUN DATE: 06/20/2003 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 986769 TO 959134 1 CHECK ISSUE DATE VENDOR AMOUNT 989016 06/20/2003 00617 SOUTHERN CALIFORNIA GAS CO. 2,532.34 989017 06/20/2003 22813 SOUTHERN PERSONNEL SERVICES 1,729.38 989018 06/20/2003 11685 SOUTI{LAND CAR COUNTERS 9,385.00 989019 06/20/2003 05613 SOUTHWEST PLASTIC DIMING CO. 151.46 909020 06/20/2003 20485 SOUTHWEST VETERINARY CLINIC 96.00 969021 06/20/2003 11181 SPECTRA-TONG PAINT 428.87 959022 06/20/2003 20795 DENNIS E SPURGIN ➢C 88.25 969023 06/20/2003 02303 STERICYCLE, INC 92.00 9S9024 06/20/2003 96950 STRATACARE 708.07 989025 06/20/2003 04511 KENNY STRICKLAND, INC 456.32 989026 06/20/2003 E2512 CHRIS STUIBER 340.00 989027 06/20/2003 00782 SUN APPLIANCE SERVICE 272.47 989028 06/20/2003 95215 SUNBELT PUBLICATIONS 62.52 989029 06/20/2003 00913 SUNLINE TRANSIT AGENCY 2,000.00 989030 06/20/2003 94636 SUPERIOR READY MIX CONCRETE 1,034.96 989031 06/20/2003 23895 TENET HEALTHSYSTEM DESERT 960.88 909032 06/20/2003 11646 TERRA FIRMA ENTERPRISES 1,280.00 969033 06/20/2003 04405 TIME WARNER CABLE 502.00 969034 06/20/2003 95607 THE TOLL ROADS 368.95 989035 O6/20/2003 11658 TOP OF THE LINE SIGNS 1,15.00 969036 06/20/2003 00687 TOPS N BARRICADES 2,054.58 989037 06/20/2003 06135 TORRENCE'S FARM IMPLEMENTS 66.84 989038 06/20/2003 23357 TRI COUNTY CASH REGISTER SYS 96.16 989039 06/20/2003 22253 LAW OFFICES OF GLEN E TUCKER 4,078.50 1 989040 06/20/2003 06984 TURNER CONSTRUCTION COMPANY 99,700.00 999041 06/20/2003 23739 U S CUSTOMS SERVICE 317.30 969042 06/20/2003 00685 U S POSTMASTER 824.00 959043 06/20/2003 24227 MINE, 75.55 969044 06/20/2003 01605 UNDERGROUND SERVICE ALERT 118.25 959045 06/20/2003 96696 UNIFIED OFFICE SERVICES, INC. 309.79 989046 06/20/2003 04252 UNISOURCE MAINTENANCE SUPPLY 444.36 989047 06/20/2003 00858 UNITED PARCEL SERVICE 534.53 989048 06/20/2003 03799 UNITED RENTALS 190.72 909049 06/20/2003 23448 UNITROL/STINGER SPIKE SYSTEMS 426.25 989050 06/20/2003 27353 UNIVERSITY OF CALIFORNIA 51.10 939051 06/20/2003 01668 VALLEY MAIL DELIVERY 1,021.12 989052 06/20/2003 04232 VERIZON CALIFORNIA 13,377.92 969053 06/20/2003 05190 VERIZON WIRELESS - LA 2,431.12 969054 06/20/2003 11697 VIDEO PROFESSOR, INC. 464.75 989055 06/20/2003 01133 VILLAGE BLACKSMITH 1,007.93 989056 06/20/2003 96884 VILLAGE COUNSELING 460.00 989057 06/20/2003 01452 VISION SERVICE PLAN 2,633.15 989056 06/20/2003 04715 VONS C/O SAFEWAY INC 756.29 969059 06/20/2003 10353 WASTE MANAGEMENT OF THE DESERT 463.08 989060 06/20/2003 06064 WAXIE SANITARY SUPPLY 2,756.05 989061 06/20/2003 10637 WIT PRODUCTS 36.23 989062 06/20/2003 E909 LEE WEIGEL 38,265.00 989063 06/20/2003 03861 WESCO DISTRIBUTION INC 2,205.29 999064 06/20/2003 00806 WEST GROUP PAYMENT CENTER 542.82 9B9065 06/20/2003 05745 WESTBURNE SUPPLY INC 915.32 989066 06/20/2003 02B73 WHEELER'S 150.00 911167 06/20/2111 11211 WORLD ENVIRONMENTAL 2,700,00 989068 06/20/2003 27008 WORLDCOM 2,263.15 989069 06/20/2003 97081 YARY PHOTOGRAPHY 40.00 909070 06/20/2003 04660 YEAGER SKANSKA, INC 513,019.58 989071 06/20/2003 1125E ZOLL MEDICAL CORPORATION 22,672.B2 989072 06/20/2003 11494 ZONES, INC 303.79 989073 06/20/2003 04263 ZUMAR INDUSTRIES 431.87 989074 06/20/2003 E026 THOAMERIC M KANLEGAL 4. 0 989075 06/20/2003 24862 AMERICAN LEGAL SERVICES 234.00 RUN DATE: 06/20/2003 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 968769 TO 989134 CHECK ISSUE DATE VENDOR AMOUNT 989076 06/20/2003 23706 RIVERSIDE COUNTY RECORDER 11.00 9B9077 06/20/2003 23706 RIVERSIDE COUNTY RECORDER 11.00 9B9075 06/20/2003 23706 RIVERSIDE COUNTY RECORDER 11.00 989079 06/20/2003 23706 RIVERSIDE COUNTY RECORDER 11.00 989080 06/20/2003 23706 RIVERSIDE COUNTY RECORDER 11,00 989081 06/20/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 989082 06/20/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42-00 989083 06/20/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 989084 06/20/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 999085 06/20/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 989066 06/20/2003 E2121 BARRY GRIFFITH 242.39 989087 06/20/2003 E4528 MIKE WILLIAMS 933.25 989OBS 06/20/2003 E3833 JUDY BLUMBERG 74.33 989069 06/20/2003 06054 BARY FREET--PETTY CASH 69.16 989090 06/20/2'003 E852 BLAKE G GOETZ 168.28 989091 06/20/2003 E6209 RICHARD TOMLIN 110.00 989092 06/20/2003 27365 BERNARD A. GUENTNER 325.00 989093 06/20/2003 C5029 HAL C- FRANCIS 76B.00 989094 06/20/2003 24212 FRIENDS OF THE PALM SPRINGS LIBRARY 697.35 989095 06/20/2003 27006 GREG HANSEN 26.72 989096 06/20/2003 23346 BESS MCGLADREY--PETTY CASH 147.82 989097 06/20/2003 E7866 JOSETTE M MCNARY 999.67 989096 06/20/2003 E2477 ANN MORRIS 60.64 989099 06/20/2003 E8962 BETTY BLYTHE 89.12 969100 06/20/2003 E2472 MERRIT CHASSIS 84.35 989101 06/20/2003 27357 COACHELLA VALLEY VIOLENT CRIMES 7,300.00 909102 06/20/2003 E1221 WALTER COMBS 1,149-43 999103 06/20/2003 03815 DEPARTMENT OF JUSTICE 76.00 989104 06/20/2003 E6150 TAM PINK 125.60 989105 06/20/2003 20272 DISTRICT ATTORNEY-RIVERSI➢E CO 12,983.00 9B9106 06/20/2003 E3076 WILLIAM JUDD 15.50 989107 06/20/2003 21083 RIVERSIDE COUNTY SHE'RIFF'S DEPT 2,967.00 989108 06/20/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 119.00 989109 06/20/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 119.00 969110 06/20/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 119.00 989111 06/20/2003 21063 RIVERSIDE COUNTY SHERIFF'S DEPT 119.00 989112 06/20/2003 21083 RIVERSIDE COUNTY SHERIFF'S ➢EPT 119.00 9B9113 06/20/2003 210B3 RIVERSIDE COUNTY SHERIFF'S DEPT 119.00 989114 06/20/2003 08590 BARBARA SINATRA CHILDREN'S CENTER 25.00 989115 06/20/2003 C5188 PHILIP C. STRAUCH 780.00 98911G 06/20/2003 00520 RHONDA GARCIA--PETTY CASH 93.39 989117 06/20/2003 C5160 BOB HAYS 252.00 989118 06/20/2003 C5265 BARBARA MAGERS 18.00 989119 06/20/2003 C5218 MARY E. RHINE 27.00 989120 06/20/2003 C3131 JEFF D STEWART 92.00 989121 06/20/2003 E3091 RICHARD BARRENA 75.00 989122 06/20/2003 27315 ESTILL TRACY SLAKE 75.00 989123 06/20/2003 E6057 RANAE L DALLAS 75.00 989124 06/20/2003 E6030 LAWRENCE HEISKELL 75.00 989125 06/20/2003 E4152 JAMES HENDERSON 75.00 989126 06/20/2002 E1420 JOSE MAZZARELLI 75.00 989127 06/20/2003 E6125 ROB W. PARKINS 75.00 1 989128 06/20/2003 94261 BARBARA PEEBLES 75.00 989129 06/20/2003 27254 DALE PETRICK 75.00 989130 06/20/2003 27305 WALTER PETTIS 75.00 969131 06/20/2003 C3181 DWAIN RUPERT 75-00 989132 06/20/2003 E6075 DAVID TANG 75.00 989133 06/20/2003 E6018 ROBERT LAWRENCE TETTE 75.00 989134 06/20/2003 E6043 VI❑ VICKERS 75.00 /� �