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HomeMy WebLinkAbout20725 - RESOLUTIONS - 9/3/2003 RESOLUTION NO. 21U725 ' OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 989876 THROUGH 990237 IN THE AGGREGATE AMOUNT OF $2,313,991.13 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 989876 through 990237 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 3rd day of September , 2003. AYES: Members Hodges, Mills, Oden, Relller—Spurgin and Mayor KLeindienst NOES: None ABSENT: None ABSTAIN: See Minutes of this date for abstentions. ATTE' CITY OF PALM SPRINGS, CALIFORNIA City Clerk City Manag r G-' Chairman Finance Committee ' RUN DATE: 08/01/2003 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 989676 TO 990237 1 CHECK ISSUE DATE VENDOR AMOUNT 989876 08/01/2003 27371 3CMA 700.00 989677 08/01/2003 20255 A-1 AGGREGATES INC 686.65 98987E O8/01/2003 97106 ACCUSOURCE INC 263.00 989879 08/01/2003 20450 AIRPORT QUICK WASH 53.95 989660 08/01/2003 9SS22 AIRWAY MEDICAL AND GAS SUPPLY 116.36 989981 08/01/2003 27313 ALESHIRE & WYNDER, LEE 8,762.90 989002 08/01/2003 23348 ALL STAR GLASS 400.99 989883 08/01/2003 01492 ALLIED REFRIGERATION INC 2,447.95 989984 08/01/2003 07124 AMERICAN ASSOCIATION OF AIRPORT 225.00 909895 08/01/2003 11439 AMERICAN BUSINESS SYSTEMS 905.00 989886 08/01/2003 23702 AMERICAN FORENSIC NURSES 845.00 989887 O6/01/2003 02845 AMERIPRIDE UNIFORM SERVICES 160.00 989888 08/01/2003 02963 ANIMAL EMERGENCY CLINIC 178.50 989889 08/01/2003 01273 ANIMAL MEDICAL HOSPITAL 19.20 989890 08/01/2003 95854 AON RISK SERVICES, INC. OF NORTHERN 20,610.12 989991 08/01/2003 04541 APCOA 8,923.00 989892 08/01/2003 04681 ARMOR HOLDINGS FORENSICS, INC. 433.05 989893 08/01/2003 20635 ART CALENDAR 33.00 DB9894 08/01/2003 23802 ART IN AMERICA 39.95 9B9895 08/01/2003 24648 AT & T 16.57 989896 08/01/2003 22800 AT & T WIRELESS SERVICES 73.10 989697 08/01/2003 24810 B & H PHOTO 436.35 989898 08/01/2003 05881 BAHNSON'S MACHINE SHOP 110.00 989899 08/01/2003 23281 BAKER & TAYLOR ENTERTAINMENT 11.61 989900 08/01/2003 01146 BAKER & TAYLOR, INC 943.93 989901 08/01/2003 94148 BANG & BASH 1,184.17 989902 08/01/2003 10208 13ANKSIDE DRIVE AUTC BODY 948.86 989903 08/01/2003 11571 BAR CODE DISCOUNT WAREHOUSE, INC. 81.87 989904 08/01/2003 10440 BOB BARKER CO. INC. 1,474.53 989905 08/01/2003 C5278 CHERYL BARNES 300.00 909906 08/01/2003 96370 BARRINGTON PSYCHIATRIC CENTER 2,533.02 909907 08/01/2003 04797 BEST SIGNS INC 635.73 999908 08/01/2003 22007 HIO-TOX LABORATORIES 689.55 999909 08/01/2003 B3619 GARY BITTERMAN 576.00 989910 08/O1/2003 11625 BJ'S LANDSCAPE 200.00 989911 08/01/2003 C5282 CHAD GLASEK 300.00 9B9912 08/01/2003 94174 BLUE CROSS 125,881.62 989913 08/01/2003 06633 BOUND TREE CORPORATION 322.19 989914 OB/01/2003 11081 BOUND TREE MEDICAL 665.75 989915 OB/01/2003 11644 J D BRIGGS COMMUNICATIONS CO. 590.00 989917 08/01/2003 01245 BUILDERS SUPPLY 3,585.13 989918 08/01/2003 9SS28 BUSINESS PUBLISHER, INC. 333.81 969919 06/01/2003 11428 C.V.A.G. 27,316.22 989920 08/01/2003 02309 CALIFORNIA REDEVELOPMENT ASSN 2,670.00 989521 08/01/2003 02309 CALIFORNIA REDEVELOPMENT ASSN 64.19 989922 08/01/2003 02083 CAMERA EXCHANGE LIMITED 12.55 989923 08/01/2003 11313 CANON FINANCIAL SERVICES 10,778.05 989924 08/01/2003 23738 CARDIFF LIMOUSINE & TRANSPORTATION 1,260.00 989925 08/01/2003 97130 CARL WARREN & CO 476.77 989926 08/01/2003 04267 CARRIER CORPORATION 4,313.00 989927 08/01/2003 E3438 THOMAS L CARTWRIGHT 576.00 989928 08/01/2003 11492 CCG SYSTEMS, INC. 1,800.00 989929 08/01/2003 27372 CCSCE 187.69 959930 08/01/2003 03618 CDW GOVERNMENT, INC. 1,070.22 989931 08/01/2003 04387 CENTURY BUSINESS SOLUTIONS 48.21 989932 08/01/2003 03559 CHEVRON USA INC 664.28 989933 08/01/2003 03559 CHEVRON USA INC 248.74 989934 08/01/2003 C5244 BRETT CHRISMAN 300.00 999935 08/01/2003 00140 CITY TREASURER'S REVOLVING 9,510.07 989936 OB/01/2003 96860 CLARKFIELD ENTERPRISES, INC. 60.00 RUN DATE: 08/01/2003 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 989876 TO 990237 CHECK ISSUE DATE VENDOR AMOUNT 989937 08/01/2003 11709 CLEANSTREET B,274.17 989938 08/01/2003 03081 CLEARFIELD CO 37.75 989939 08/01/2003 96251 COACHELLA VALLEY C13EM-DRY 75.00 989940 08/01/2003 23747 COACHELLA VALLEY ECONOMIC 6,000.00 989941 08/01/2003 95907 COACHELLA VALLEY SORG. ASSOC. 630.00 999942 08/01/2003 05369 COFFMAN ASSOCIATES 9,750.00 989943 06/01/2003 04622 COLTON TRUCK SUPPLY B47.88 989944 08/01/2003 11615 COMMERCIAL CLEANING SPECIALISTS 4,766.00 989945 06/01/2003 97132 COMPUTER SCIENCES CORPORATION 5,493.00 989946 08/01/2003 11701 COMPUTER SERVICE COMPANY 1,000.00 989947 08/01/2003 04790 COMSERCO 1,255.97 989948 08/01/2003 05978 COMTRONIX OF HEMET 198.26 989949 08/01/2003 94280 COSTCO WHOLESALE 441 418.48 989950 08/01/2003 08958 THE COUNSELING TEAM 200.00 9B9951 08/01/2003 02369 COUNTY OF RIVERSIDE•.--AUDITOR 17,371.80 989952 08/01/2D03 25035 COUNTY OF RIVERSIDE ENVIRON HEALTH 855.50 969953 08/01/2003 95348 CREDIT CHECK 166.00 989954 08/01/2003 04300 CULLIGAN WATER CONDITIONING 142.63 989955 08/01/2003 95962 CURBSIDE, INC. 72.00 989956 08/01/2003 04328 L N CURTIS & SONS 1,032.87 989957 OB/01/2003 lIG24 D3 EQUIPMENT 599.14 989958 08/01/2003 23218 DAVIS & GRAEBER INSURANCE 659,192.66 969959 08/01/2003 06049 DBX, INCORPORATED 197,020.95 989960 08/01/2003 11503 DBL'S FLOORING CONTRACTORS, INC. 2,945.23 989961 08/01/2003 11107 DELL MARKETING L.P. 3,362.40 989962 08/01/2003 01678 DEMCO 34.37 989963 06/01/2003 01292 ➢EPARTMENT OF CALIF HIGHWAY PATROL 4,696.32 989964 08/01/2003 96514 DESERT ADVANCED IMAGING 860.00 989965 08/01/2003 01691 DESERT BUSINESS MACHINES 118.00 989966 08/01/2003 03820 DESERT ELECTRIC SUPPLY 26.27 989967 08/01/2003 01411 DESERT FIRE EXTINGUISHER 184.67 989968 08/01/2003 24214 DESERT LINE-X 388.56 999969 08/01/2003 00190 DESERT SUN PUBLISHING COMPANY 13,154.40 989970 08/01/2003 95426 DESERT TRUCK TOPS 1,468.38 999974 08/01/2003 01552 DESERT WATER AGENCY 31,657.32 989975 08/01/2003 C5257 MARK DIAZ 300.00 989976 08/01/2003 04207 A.H. DICK COMPANY 3,453.28 989977 08/01/2003 02246 DIETERICH INTERNATIONAL TRUCK 596.23 989978 06/01/2003 2SO67 DOUBLEPHOTO 37.17 989979 08/01/2003 95960 DRILLCO NATIONAL GROUP 494.00 989980 08/01/2003 07894 ➢UNN-EDWARDS CORPORAATION 1,083.54 989981 08/01/2003 11033 DUPONT FLOORING SYSTEMS, INC. 2,653.00 989982 08/01/2003 02428 EBSCO SUBSCRIPTION SERVICES 14,579.36 989963 08/01/2003 22833 EL DORADO MOBILE COUNTRY CLUB 75.86 989984 08/01/2003 10995 ENFORCEMENT TECHNOLOGY, INC. 1,045.70 989985 06/01/2003 11354 ENGINEERING RESOURCES OF SOUTHERN 17,102.00 989986 08/01/2003 96677 BERG FUEL USA, INC. 1,748.15 989967 08/01/2003 E3883 RON EVERETT 576.00 989958 09/01/2003 09483 EWING IRRIGATION PRODUCTS 390.08 989989 08/01/2003 23424 EXPERIAN 58.00 989990 08/01/2003 C5279 JOHN FAKEHANY 300.00 969991 08/01/2003 02169 FEDERAL EXPRESS CORPORATION 1,305.14 989992 08/01/2003 20230 FEDERAL SIGNAL CORP. 180.61 999993 08/01/2003 97134 FILTER TECHNOLOGIES SALES & SERVICE 336.92 1 989994 08/01/2003 27373 FIXIT COMMERCIAL SERVICES 212.93 989995 OB/01/2003 E410 DALLAS J FLICEK 518.50 989996 0B/01/2003 11135 FOMOTOR ENGINEERING; 11,136.25 999997 08/01/2003 09381 FRANKLIN TRUCK PARTS INC. 296.12 989998 08/01/2003 B624 NANCY FRITZAL 280.00 989999 08/01/2003 03794 FULTON DISTRIBUTING! 323.30 RUN DATE: 08/01/2003 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 989876 TO 990237 CHECK ISSUE DATE VENDOR AMOUNT 990000 08/01/2003 04854 THE GALE GROUP 701.58 990001 08/01/2003 06208 GATEWAY LEARNING CORPORATION 348.20 990002 08/01/2003 10667 GDI COMMUNICATIONS LLC 486.82 990O03 08/01/2003 07914 GOLDEN WEST COLLEGE 600.00 990004 08/01/2003 11117 GRAFIX SHOPPE 1,199.00 990005 08/01/2003 07722 W W GRAINGER INC 2,376.97 990006 00/01/2003 B3173 GARY GRAY 188.44 990007 08/01/2003 24936 GREEN DESERT NURSERY 350.19 990008 08/01/2003 24823 GUACAMOLES 93.50 990009 O6/01/2003 C5245 SHAWN HANEY 300.00 990010 08/01/2003 11440 HASLER MAILING SYSTEMS & SOLUTIONS 1,111.98 990011 08/01/2003 20215 HEALTH NET DENTAL & VISION 1,821.85 990012 08/01/2003 96823 HIGH DESERT ANIMAL HOSPITAL 125 00 990013 08/01/2003 04822 HIGH TECH IRRIGATION INC 718.17 990014 08/01/2003 23965 HILLYARD 79.96 990015 08/01/2003 97137 THE HORN BOOK INC 35.00 990016 08/01/2003 01172 ICSC 250.00 990017 08/01/2003 03171 IIMC 110.00 990018 08/01/2003 25078 INFOSWITCHING INC 40.00 990019 08/01/2003 06917 INTERNATIONAL PAVEMENT SOLUTIONS 43,837.01 990020 08/01/2003 01510 LEROY JONES SERVICES 150.00 990021 08/01/2003 10039 JP REPROGRAPHICS 216.64 990022 08/01/2003 11092 C. KELL-SMITH & ASSOCIATES 32,006.00 990023 08/01/2003 B3629 MICHAEL KEMP 518.50 990024 08/01/2003 95177 KENNARD'S AUTOMOTIVE 112.00 990025 OB/01/2003 21178 KJJZ, THE NEW 102 720.00 990026 08/01/2003 06009 KPLM-FM 900.00 990027 08/01/2003 01361 KUSTOM SIGNALS INC 156.38 990028 08/01/2003 96069 LA CHEMICAL 1,820.08 990029 08/01/2003 96204 LABOR READY 1,471.60 990030 08/01/2003 10286 LAERDAL MEDICAL CORPORATION 48.49 990031 08/01/2003 04213 LANCO TOOL & HARDWARE 190.77 990032 08/01/2003 00865 LAS CASUELAS TERRAZA 129.00 990033 00/01/2003 04216 LAWSON PRODUCTS INC 595.57 990034 08/01/2003 00387 LEAGUE OF CALIFORNIA CITIES 88.00 990035 08/01/2003 23500 LESLIE'S POOL SUPPLIES INC 827.92 990036 08/01/2003 96690 LEXISNEXIS 416.00 990037 08/01/2003 11322 LIBERTY FLAG AND SPECIALTY COMPANY 484.95 990038 08/01/2003 24540 LIBROS SIN FRONTERAS 696.05 990039 08/01/2003 05758 LINGO INDUSTRIAL ELECTRONICS 9,802.02 990040 08/01/2003 02588 THE LOCK DOCTOR 226.98 990041 08/01/2003 03756 LOS ANGELES BUSINESS JOURNAL 99.95 990042 08/01/2003 E2523 LINDA MACFARLANE 432.00 990043 08/01/2003 08929 MACKENZIE, WAGNER & ASSOC., INC. 3,500.00 990044 08/01/2003 02391 MAINTENANCE SUPERINTENDENTS ASSOC, 50.00 990045 08/01/2003 C5280 70NATHAN MARCUS 300.00 990046 08/01/2003 27274 MATRIX IMAGING PRODUCTS, LLC 53.88 990047 08/01/2003 06569 MCCAIN TRAFFIC SUPPLY 6,771.33 990048 08/01/2003 04046 MCMASTER CARR SUPPLY COMPANY 206.04 990049 08/01/2003 23486 METROPOLITAN LIFE INSURANCE CO 16,753.11 990050 08/01/2003 02102 MONICA TOWING 310.00 990051 08/01/2003 22030 MORNINGSTAR 795.00 990052 08/01/2003 96871 MSi AUTOMATED FUEL MANAGEMENT 296.53 1 990053 OB/O1/2003 05886 MUZAK-SOUTHERN CALIFORNIA 81.21 990054 08/01/2003 04949 NAPA AUTO PARTS 748.06 990055 08/01/2003 11079 NELSEN'S JANITORIAL SERVICE 11,636.04 990056 08/01/2003 06370 NEWCO DISTRIBUTORS 984.88 990057 08/01/2003 11115 NEXTEL COMMUNICATIONS 1,162.92 990058 08/01/2003 25009 NISSAN NORTH AMERICA, INC. 6,400.35 990059 08/01/2003 09002 O'LINN EXECUTIVE SECURITY 74.85 RUN DATE: 08/01/2003 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 989876 TO 990237 CHECK ISSUE DATE VENDOR AMOUNT 990060 08/01/2003 96992 OCCIDENTAL ENERGY MARKETING INC 72,065.00 990061 08/01/2003 11643 ODONNELL & ESCALANTE ARCHITECTS 113,680.00 990063 OB/01/2003 06761 OFFICE DEPOT 8,576.77 990064 08/01/2003 96510 PAC WEST LAND CARE, INC. 2,599.63 990065 08/01/2003 11562 PACIFIC PRODUCTS & SERVICES 329.25 990066 06/01/2003 01582 PALM SPRINGS FLORIST 363.59 990067 08/01/2003 02050 PALM SPRINGS HARLEY-DAVIDSON 371.83 990068 08/01/2003 04653 PALM SPRINGS MOTORS 35.32 990069 OB/01/2003 0309E PARKHOUSE TIRE INC 1,660.06 990070 08/01/2003 22830 PARKVIEW MOBILE ESTATES 193.41 990071 O6/01/2003 10792 PARSONS BRINCKERHOFF 1,524.47 990072 06/01/2003 11458 PERMEO TECHNOLOGIES, INC. 2,198.10 990073 08/01/2003 E1111 PAMELA PHILLIPS 368.90 990074 08/01/2003 11099 PIERCE MANUFACTURING, INC. 250.15 990075 08/01/2003 C5281 FRANCO PINEDA 300.00 990076 O2/01/2003 04173 PIONEER AMERICAS, INC. 3,533.41 990077 08/01/2003 11671 POWERTECH ENGINES, INC. 20.84 990078 OB/01/2003 0000E PRAKAIR 18.49 990079 08/01/2003 11372 PROFESSIONAL SERVICE INDUSTRIES 120.00 990080 08/01/2003 10259 PRUDENTIAL OVERALL SUPPLY 2,909.15 990081 08/01/2003 04447 PSWSINC/RAYNE WATER 608.00 990082 08/01/2003 04157 PTO SALES 97.38 990083 08/01/2003 00018 PUBLIC EMPLOYEES RETIREMENT 49,010.42 990084 08/01/2003 00620 PUBLIC EMPLOYEES RETIREMENT 173,165.18 99008E 08/01/2003 08580 THE PUBLIC RECORD 462.00 990086 08/01/2003 C5259 JONATHAN QUON 200.00 990087 08/01/2003 94677 RADIO ACTIVE--PALM DESERT 363.09 990088 08/01/2003 04056 RADIO SHACK 19.14 990089 08/01/2003 10768 RALPH'S GROCERY COMPANY 219.88 990090 08/01/2003 10986 RAMSEY STREET FORD 22,950.75 990091 08/01/2003 02068 RECORDED HOOKS, LLC 1,350.02 990092 08/01/2003 94857 REGENTS OF THE U.C. 110.00 990093 08/01/2003 1160E RESEARCH IN MOTION CORPORATION 256.4E 990094 O8/01/2003 E7282 JERI RIDDLE 280.00 990095 O6/01/2003 07345 RIVERSIDE COUNTY SHERIFFS 1,545.60 990096 08/01/2003 96508 ROSENOW SPEVACEK GROUP, INC. 467.50 990097 08/01/2003 C5238 CAULIN ROSS 300.00 990098 08/01/2003 00154 ROTARY CLUB OF PALM SPRINGS 200.00 990099 08/01/2003 E2002 JOE RUBALCAVA 251.25 990100 08/01/2003 94825 RUFFIAN SPECIALTIES INC. 24.24 990101 08/01/2003 E1359 JAMES W RUNGE 1,080.00 990102 08/01/2003 03998 RUTAN & TUCKER 970.50 990103 08/01/2003 03875 S & S WORLDWIDE, INC. 1,316.63 990104 08/01/2003 22419 SAHARA MOBILE HOME PARK 210.69 990105 08/01/2003 23461 SAN BERNARDINO COMITY SHERIFF 175.00 990106 08/01/2003 06431 SAN DIEGO POLICE EQUIPMENT 514.78 990107 08/01/2003 06475 SAV-ON CARPETS 278.00 990108 08/01/2003 97133 SCAN NATOA INC C/O CITYTV 75.00 990109 08/01/2003 22295 SCAP 1,500.00 990110 08/01/2003 97085 SCOTT EQUIPMENT 83.94 990111 08/01/2003 96027 SELECT FIRST AID 611.36 990112 O8/01/2003 95359 SEMJ, INC. 900.00 990113 08/01/2003 02946 SHELL OIL COMPANY 245.90 990114 08/01/2003 02946 SHELL OIL COMPANY 636.15 1 990115 08/01/2003 94826 SHELTER FROM THE STORM, INC. 150.94 990116 08/01/2003 27362 THE SHREDDERS 262.84 990117 08/01/2003 27338 SIGN WAREHOUSE 211.74 990118 08/01/2003 95628 SIGNATURE FLIGHT SUPPORT 49.37 990119 08/01/2003 05680 SMART & FINAL 683.54 990120 08/01/2003 97046 SONIC DESKTOP 502.07 RUN DATE: D8/01/2003 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 989876 TO 990237 1 CHECK ISSUE DATE VENDOR AMOUNT 990122 08/01/2003 D0616 SOUTHERN CALIFORNIA EDISON CO 26,386.22 990123 08/01/2003 00617 SOUTHERN CALIFORNIA GAS CO. 257.49 990124 08/01/20D3 22813 SOUTHERN PERSONNEL SERVICES 1,989.12 990125 OB/01/2003 2D485 SOUTHWEST VETERINARY CLINIC 217.00 990126 08/01/2003 27375 SPARK 1,079.00 990127 08/01/2003 11181 SPECTRA-TONE PAINT 190.74 990128 08/01/2003 02303 STERICYCLE, INC 295.66 990129 08/01/2003 96950 STRATACARE 89.22 990130 08/01/2003 04511 KENNY STRICKLAND, INC 345.86 990131 08/01/20D3 E638 JUDITH H SUMICH 590.00 990132 08/01/2003 97135 SUMMIT COMPUTER 262.21 9901.33 08/01/20D3 OS793 SUNLINE SERVICES GROUP 2,187.51 990134 08/01/2003 00913 SUNLINE TRANSIT AGENCY 55.00 990135 08/01/2003 94636 SUPERIOR READY MIX CONCRETE 1,799.79 990136 08/01/2003 97136 TEAM SOFTWARE SOLUTIONS 100.00 990137 08/01/2003 95595 TOTAL TRAINING 495.81 990138 08/01/2003 E6185 RON TROY 516.50 990139 08/01/2003 06984 TURNER CONSTRUCTION COMPANY 17,500.00 990140 08/01/2003 23739 U S CUSTOMS SERVICE 293.55 990141 08/01/2003 11202 U.S. FILTER OPERATING SERVICES 191,681.00 990142 08/01/2003 01805 UNDERGROUND SERVICE ALERT 118.25 9901.43 08/01/2003 04252 UNISOURCE MAINTENANCE SUPPLY 2,254.77 990144 08/01/2003 00658 UNITED PARCEL SERVICE 389.06 990145 08/01/2003 23448 UNITROL/STINGER SPIKE SYSTEMS 423.52 990146 08/01/2003 96710 UNUM INSURANCE COMPANY OF AMERICA 17,733.67 990147 08/01/2003 00999 US POSTAL SERVICE 500.00 990148 OB/D1/2003 C5239 JASON VACCARELLO 200.00 990149 08/01/2003 01868 VALLEY MAIL DELIVERY 816.37 990150 OB/D1/2003 02765 VALLEY OFFICE EQUIPMENT 82.91 990151 08/01/2003 04232 VERIZON CALIFORNIA 204.90 990152 08/01/2003 24816 VERIZON INTERNET SOLUTIONS 29.95 990153 08/01/2003 OS190 VENISON WIRELESS - LA 275.84 990154 08/01/2003 04715 VONS C/O SAFEWAY INC 944.13 990155 08/01/2003 06064 WAXIE SANITARY SUPPLY 1,004.73 990156 08/01/2003 E686 HENRY WEISS 576.00 990157 08/01/2003 03861 WESCO DISTRIBUTION INC 556.31 990158 08/01/2003 05745 WESTBURNE SUPPLY INC 363.16 990159 08/01/2DD3 20183 WHITE CAP 1,213.94 990160 08/01/2003 00810 WHITEWATER MUTUAL WATER CO. 113.00 990161 08/01/2003 27008 WORLDCOM 2,202.17 990162 08/01/2003 04263 ZEMAN INDUSTRIES 622.14 990163 08/01/2003 27376 ALCOA WIRELESS NETWORK SERVICES INC 1,741.50 990164 OB/01/2003 E3435 RICK LEE 194,40 990165 08/01/2003 E780 DAVID MACHINE 50.00 990166 08/01/2003 24862 AMERICAN LEGAL SERVICES 63,00 990167 09/Ol/2003 23706 RIVERSIDE COUNTY RECORDER 11.00 99016E 08/01/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 40.00 990169 06/01/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 990170 08/01/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 990171 08/01/2DO3 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 990172 08/01/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 990173 OB/O1/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 990174 08/01/2003 E6334 JANET BUCK 23.69 990175 08/01/2003 E6108 SHAWN FLINN 24.68 990176 08/01/2003 E6048 BRYANT L FRANCIS 1,369.49 990177 08/01/2003 E2519 ANTHONY MARRIOTT 163.98 99D178 09/01/2003 E2967 BUD RIFFLE 355.28 990179 OB/01/2003 E6009 RICHARD STRICKLAND 2,932.63 990180 08/01/2003 08054 BABY FREET--PETTY CASH 43.95 990181 08/01/2003 E3411 JAMES SHINER 35.16 RUN DATE: 08/01/2003 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER. 989679 TO 990237 CHECK ISSUE DATE VENDOR AMOUNT 990182 08/01/2003 EB54 MARK VATCHER 52.00 990163 08/01/2003 E6154 ZARA MCMULLEN 647.05 990194 08/01/2003 E1093 SUE E MILLS 493.00 990185 08/01/2003 00016 SCAQMD 400.04 990186 08/01/2003 C5029 HAL C. FRANCIS 768.00 990187 08/01/2003 27377 LARRY B. HLAVSA 383.76 990188 08/01/2003 23346 BESS MCGLADREY--PETTY CASH 45.37 990189 08/01/2003 E7866 JOSETTE M MCNARY 424.73 990190 08/01/2003 E6127 FRANK BROWNING 665.00 990191 08/01/2003 E3000 TROY CASTILLO 35.00 990192 08/01/2003 E2472 MERRIT CHASSIE 10.00 990193 08/01/2003 95698 CRPOA-ARPOC 2003 205.00 990194 08/01/2003 24842 EMPLOYMENT EXPO 75.00 990195 08/01/2003 23920 FBINAA 5D.OD 990196 08/01/2003 23920 FBINAA 195.00 990197 08/01/2003 23920 FBINAA 195.00 990198 OB/01/2003 E6166 CALVIN FENNER 45.30 990199 08/01/2003 E6059 FRANK GUARINO 50.00 990200 08/01/20D3 E3209 WILLIAM HANLEY 48.87 990201 08/01/2003 E2152 GARY JEANDRON 231.28 990202 08/01/2003 E6244 THOMAS MORRISON 412.00 990203 08/01/2003 27374 P2S2-PROFESSIONAL PUBLIC SAFETY SEM 670.00 990204 08/01/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 119.00 990205 08/01/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 119.00 990206 08/01/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 119.00 990207 08/01/2003 21OB3 RIVERSIDE COUNTY SHERIFF'S DEPT 119.00 990206 08/01/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 119.00 990209 08/01/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 119.00 990210 08/01/2003 00571 SAN BERNARDINO COUNTY SHERIFF'S 100.00 990211 08/01/2003 C5168 PHILIP C. STRAUCH 780.00 990212 08/01/2003 EG067 ROHERT L TETTE 20.50 990213 08/01/2003 C5277 ANALISA CRUZ 100.00 990214 08/01/2003 C5243 ROBERT DI DOMENICO 96.00 990215 06/01/2003 C3348 CYNTHIA KAYE 4,308.DO 990216 06/01/2003 C5274 RENA LEV-BASS 25.00 990217 08/01/2003 C5265 13AREARA MAGERS 36.00 990218 08/01/2003 C5161 NATALIE PENN 300.00 990219 08/01/2003 C5276 TERRA PEREZCHIA 100.DD 990220 08/01/2003 C5218 MARY E. RHINE 54.DO 990221 08/01/2003 25023 GEORGE STETTLER 98.95 990222 08/01/2003 C3131 JEFF D STEWART 184.00 990223 08/01/2003 C5275 MARISSA WATSON 300.00 990224 08/01/2003 24698 JOSEPH AGUANNO 75.00 990225 08/01/2003 24700 DAN AINSWORTH 75.00 990226 08/01/2003 24701 MATT S. COSTELLO 75.00 990227 08/01/2003 24704 ERIC L. HART 75.00 99022E 08/01/2003 24705 JOHN HATHAWAY 75.DO 990229 08/01/2003 24706 J.T. HAVES 75.00 990230 08/01/2003 24707 MARK HOGAN 75.00 990231 08/01/2003 27282 PAUL MASON 75.00 990232 08/01/2003 24708 LAWRENCE MONTEZ 75.00 990233 08/01/2003 27254 DALE PETRICK 75.00 990234 08/01/2003 24709 KENNETH GLENN PIKER 75.00 990235 08/01/2003 24710 JOHN J. RACKLEFF 75.00 990236 08/01/2003 20665 DOUG STEVENS 75.00 990237 08/01/2003 24714 MICHAEL VOLPONE 75.D0 TOTAL REPORT 2,313,991.13