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HomeMy WebLinkAbout20726 - RESOLUTIONS - 9/7/2003 RESOLUTION NO. 20726 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 989507 THROUGH 989841 IN THE AGGREGATE AMOUNT OF $2,619,932.63 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 989507 through 989816 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, Reller—Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: See Minutes of this date for abstentions. FL CITY OF PALM SPRINGS, CALIFORNIA ,_, ! ✓ate ®5> P��% j City Clerk City Manager Chairman Finance Committee RUN DATE: 07/18/2003 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 989507 TO 989841 CHECK ISSUE DATE VENDOR AMOUNT 1 989507 07/16/2003 23635 A-1 WINDOW TINTING 400.00 989500 07/18/2003 97120 A/C CRANE 300.00 989509 07/18/2003 23347 ABSOLUTE ASPHALT INC 447.70 989510 07/18/2003 11098 ACCESS BATTERY & P014ER SYSTEMS 152.00 989511 07/18/2003 11518 ADOBE REMODELERS 7,360.00 989512 07/18/2003 27351 ADVANCED DIGITAL SYSTEMS, INC. 240.00 9B9513 07/18/2003 01906 APES SOUTHERN DIVISION 50.00 989514 07/18/2003 22254 AGUA CALIENTE TRIBE 69,934.43 989515 07/18/2003 97125 AIRPORT REVENUE NEWS 280.00 989516 07/18/2003 9711E ALEJO CABALLEROS, LLC 840.00 989517 07/18/2003 23348 ALL STAR GLASS 232.00 989518 07/18/2003 96067 ALL VALLEY DOCUMENT STORAGE 385.91 969519 07/18/2003 01492 ALLIED REFRIGERATION INC 1,602.77 989520 07/18/2003 07124 AMERICAN ASSOCIATION OF AIRPORT 153.75 969521 07/18/2003 96404 AMERICAN DATA MED 140.29 969522 07/18/2003 23702 AMERICAN FORENSIC NURSES 180.00 989523 07/16/2003 23428 AMERICAN PLANNING ASSOCIATION 255.00 989524 07/18/2003 10327 ANDERSEN SIGNS 150.00 989525 07/18/2003 11630 ANDERSON CHARNESKY STUCT. STEEL 40,738.50 989526 07/18/2003 046'74 ANDERSON TRAVEL SERVICE 229.00 989527 07/18/2003 02231 ANIMAL BIRTH CONTROL 285.00 989528 07/1B/2003 02963 ANIMAL EMERGENCY CLINIC 85.75 969529 07/19/2003 01273 ANIMAL MEDICAL HOSPITAL 1,632.25 989530 07/18/2003 04463 ANIMAL MEDICAL HOSPITAL 80.00 989531 07/18/2003 96389 ANIMAL MEDICAL HOSPITAL 1,416.66 989532 07/10/2003 04541 APCOA 44,208.63 989533 07/18/2003 04191 ARCH 2,007.57 989534 07/18/2003 97128 ARTNEWS SUBSCRIPTION SERVICES 21.95 989535 07/18/2003 24979 ASPEN MILLS 147.00 989536 07/18/2003 23110 AT & T 298.86 989537 07/18/2003 24648 AT & T 36.76 989536 07/16/2003 03255 ATKINSON-BAKER, INC. 239.05 989539 07/16/2003 25064 AUSHC DENTAL PLAN OF CALIFORNIA INC 10,198.75 989540 07/18/2003 23281 BAKER & TAYLOR ENTERTAINMENT 54.35 989541 07/18/2003 01146 BAKER & TAYLOR, INC 1,208.98 989542 07/10/2003 95802 BANK OF AMERICA, N.A. 29.30 989543 07/18/2003 96994 HEARD/PROVENCHER & ASSOCIATES,INC 510.00 989544 07/18/2003 22138 MARIO BERARDI 63.50 9B9545 07/18/2003 11699 BERGE'S ENGINES & CONTROL SYSTEMS 685.46 989546 07/18/2003 04797 BEST SIGNS INC 185.00 989547 07/18/2003 11625 13J'S LANDSCAPE 6,051.44 989546 07/18/2003 94174 BLUE CROSS 120,237.16 989549 07/18/2003 09027 BLUE SHIELD OF CALIFORNIA 133,904.63 989550 07/16/2003 25047 BOHM, FRANCIS, KEGEL & AGUILERA LLP 2,553.10 989551 07/18/2003 97049 BREWER COTE OF ARIZONA 687.35 989552 07/18/2003 20766 BRUDVIK INC 364.50 989555 07/16/2003 01245 BUILDERS SUPPLY 4,232.42 989556 07/18/2003 04123 C & M BUILDING MATERIALS INC 75.50 989557 07/18/2003 01976 CALIFORNIA CONTRACT CITIES ASSOC. 560.00 989558 07/15/2003 22854 CANADA LIFE 3,100.05 989559 07/19/2003 04267 CARRIER CORPORATION 9,066.00 969560 07/19/2003 03618 CDW GOVERNMENT, INC. 442.27 989561 07/18/2003 04330 CENTURY FORMS INCORPORATED 337.33 989562 07/18/2003 00140 CITY TREASURER'S REVOLVING 5,979.25 989563 07/16/2003 11629 CLAUSS CONSTRUCTION 2,743.20 989564 07/18/2003 04656 CM ENGRAVERS 402.99 989565 07/18/2003 00863 COACHELLA VALLEY ASSOCIATION 48,233.79 9B9566 07/18/2003 00863 COACHELLA VALLEY ASSOCIATION 32,217.00 989S67 07/18/2003 09074 COACHELLA VALLEY HOUSING 81,089.95 989569 07/10/2003 10547 COACHELLA VALLEY RAG COMPANY 441.00 RUN DATE: 07/18/2003 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 909507 TO 989841 CHECK ISSUE DATE VENDOR - AMOUNT 989569 07/18/2003 97114 COBRA TRUCK BODY INC 989.55 989570 07/18/2003 11615 COMMERCIAL CLEANING SPECIALISTS 185.00 989571 07/18/2003 10512 COMMERCIAL ENTERPRISES 624.87 909572 07/18/2003 04790 COMSERCO 349.78 999573 07/18/2003 05978 COMTRONIX OF HEMET 3,712.07 9B9574 07/18/2003 01616 CONRAD & ASSOCIATES 14,388.00 989575 07/18/2003 94280 COSTCO WHOLESALE 441 421.10 989576 07/18/2003 08958 THE COUNSELING TEAM 100.00 989577 07/18/2003 11040 COUTS HEATING & COOLING, INC. 45,225.00 989578 07/18/2003 10646 COVE ELECTRIC, INC. 69,617.78 989579 07/18/2003 00123 CPCA 375.00 989580 07/18/2003 95348 CREDIT CHECK 40.00 989SBI 07/18/2003 20228 CREST CHEVROLET 120.88 989582 07/18/2003 04388 L N CURTIS & SONS 3,378.30 989563 07/18/2003 11038 D/K MECHANICAL CONTRACTORS INC 27,756.23 989584 07/18/2003 11624 D3 EQUIPMENT 64.69 909585 07/16/2003 96630 DAKTRONICS CUSTOMER SERVICE 302.46 989586 07/18/2003 07105 DAVES TOWING SERVICE 515.00 989507 07/19/2003 23218 DAVIS & GRABBER INSURANCE 3,284.00 989588 07/18/2003 96600 DE LACE LINDEN FINANCIAL SERVICES 367.64 989589 07/18/2003 11107 DELL MARKETING L.P. 1,892.09 989590 07/18/2003 97119 DELTA GROUPS ENGINEERING INC 666.45 909591 07/18/2003 11559 DEMARC SECURITY, INC. 1,329.50 989592 07/1B/2003 01878 DEMCO 21.12 989593 07/18/2003 07967 DEPARTMENT OF JUSTICE 1,040.00 989594 07/18/2003 01405 DESERT ANIMAL HOSPITAL 168.D0 1 989595 07/18/2003 00580 DESERT AUTO ELECTRIC 364.20 989596 07/18/2003 95590 DESERT BATTERY CO 68.42 989597 07/18/2003 96398 DESERT COOLER SPECIALIST, INC. 217.35 989598 07/18/2003 03B20 DESERT ELECTRIC SUPPLY 452.81 989599 07/18/2003 01411 DESERT FIRE EXTINGUISHER 52.47 909600 07/18/2003 00022 DESERT FOUNTAIN GAS 58.02 989601 07/18/2003 02516 DESERT MEDICAL GROUP INC 1,616.00 9896D2 07/18/2003 00190 DESERT SUN PUBLISHING COMPANY 586.16 989603 07/18/2003 10891 DESERT VIEW TREE SERVICE 2,125.00 989606 07/18/2003 01552 DESERT WATER AGENCY 22,077.59 989607 07/1B/2003 10854 DEWEY PEST CONTROL 701.00 9B9608 07/18/2003 11033 DUPONT FLOORING SYSTEMS, INC. 13,461.80 9896D9 07/18/2003 11033 DUPONT FLOORING SYSTEMS, INC. 32,323.97 989610 07/18/2003 96499 EASTMAN KODAK CO 520.44 989611 07/1B/2003 01505 ELECTRIC MOTOR SERVICE 287.39 989612 07/18/2003 06867 EMERGENCY MEDICAL PRODUCTS 68B.66 989613 07/18/2003 10136 ENTERPRISE RENT-A-CAA 10,136.47 989614 07/18/2003 00266 GUY EVANS, INC. 38,802.68 929615 07/18/2003 09483 EWING IRRIGATION PRODUCTS 1,279.24 989616 07/18/2003 23090 FAIR HOUSING COUNCIL OF 1,564.26 989517 07/18/2003 02169 FEDERAL EXPRESS CORPORATION 37.64 989618 07/18/2003 20230 FEDERAL SIGNAL CORP. 3,134.07 989619 07/16/2003 04004 FIESTA FORD 2,516.46 989620 07/18/2003 11636 FLOOR SEAL TECHNOLOGY 46,917 90 989621 07/18/2003 11637 FORWARD SERVICES, INC. 19,993-30 989622 07/1B/2003 96606 FRITZ A, FRAUCHIGER 482.09 989623 07/18/2003 03794 FULTON DISTRIBUTING 369.18 989624 07/18/2003 04854 THE GALE GROUP 229.87 989625 07/18/2003 01595 GAYLORD BROS 95-62 989626 07/18/2003 06703 GENSLER & ASSOCIATES ARCHITECT 14,230.00 989627 07/18/2003 97127 EWA GOSEK 45.00 989628 07/18/2003 11117 GRAFIX SHOPPE 653.50 989629 07/18/2003 07722 W W GRAINGER INC 78.01 989630 07/18/2003 02025 GRANITE CONSTRUCTION COMPANY 671.23 RUN DATE: 07/18/2003 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 969507 TO 989641 CHECK ISSUE DATE VENDOR AMOUNT 969631 07/18/2003 95656 H.R. DIRECT 47.60 969632 07/18/2003 01091 HAJOCA CORPORATION 717.41 989633 07/18/2003 20215 HEALTH NET DENTAL 6. VISION 1,886.59 989634 07/18/2003 11075 HIGH LINE CORPORATION 15,700.00 989635 07/18/2003 04822 HIGH TECH IRRIGATION INC 1,662.80 989636 07/18/2003 07817 HUB CONSTRUCTION SPECIALTIES, INC. 766.16 989637 07/18/2003 21169 HYDRO TEK SYSTEMS INC 61.45 989638 07/18/2003 01766 IBM CORPORATION 1,689.00 989639 07/18/2003 22235 INFORMATION RESOURCES 100.00 989640 07/18/2003 01351 INFORMATION TECHNOLOGY 19.00 989641 07/18/2003 25078 INFOSWITCHING INC 220.00 989642 07/18/2003 02968 JEFFERSON PILOT FINANCIAL INS. CO. 171.80 989643 07/18/2003 05950 JERNIGAN'S SPORTING GOODS INC 885.80 989644 07/16/2003 11262 JIMMY'S EQUIPMENT 6: TURF SUPPLIES 824.66 989645 07/18/2003 06446 JOHNSON POWER SYSTEMS 394.28 989646 07/18/2003 10039 JP REPROGRAPHICS 1,716.16 989647 07/18/2003 02400 KAMAN INDUSTRIAL TECHNOLOGIES 134.50 989646 07/18/2003 07831 KC'S PLUMBING 1,369.00 989649 07/18/2003 95177 KENNARD'S AUTOMOTIVE 740.70 989650 D7/18/2003 0228E KEZN FM EZ 103.1 1,800.00 989651 07/18/2003 96204 LABOR READY 1,132.00 989652 07/18/2DD3 05050 LAS PALMAS GALLERY 775.80 989653 07/18/2003 04216 LAWSON PRODUCTS INC 1,212.73 989654 07/18/2003 20744 LMI-HHI, LTD. 2,592.75 909655 07/18/2003 23500 LESLIE'S POOL SUPPLIES INC 243.73 989656 07/18/2003 95880 LEXISNEXIS BUSINESS/ACADEMIC 1,641.21 989657 07/18/2003 04954 LIGHTHOUSE INC 235.84 989650 07/18/2003 02588 THE LOCK DOCTOR 451.37 989659 07/18/2003 96184 LOOPNET 119.00 98966D 07/18/2003 95329 LOS ANGELES CARDIOLOGY ASSN 250.00 989661 07/18/2003 06286 LUBRICATION ENGINEERS, INC. 3,451.16 989662 07/18/2003 03699 MAC MAGRUDER CHEVROLET 152.10 989663 07/16/2003 10513 MAGIK GLASS AND DOOR 188.88 989664 07/18/2003 04416 MAINSAVER SOFTWARE 2,194.97 98966E 07/18/2003 20829 MAN-WEST ENTERPRISES 5,194.00 989666 07/18/2003 09D65 MANAGED HEALTH NETWORK INC 3,959.97 989667 07/18/2003 01619 MARQUIS WHOS WHO INC 325.92 989668 07/18/2003 11642 MARTIN BROS/MARCOWALL 57,241.8D 989669 07/18/2003 11705 MARTIN INTEGRATED SYSTEMS 25,799.40 989670 07/18/2003 02860 MAXIMUS, INC. 8,150.00 969671 07/18/2003 04046 MCMASTER CARR SUPPLY COMPANY 1,335.72 989672 07/18/2003 23342 JOE MCMILLIN 1,225.50 989673 07/18/2003 06162 MIDDLEBROOK, KAISER & POPKA 185.00 989674 07/16/2003 05949 AL MILLER & SONS ROOFING INC 8,850.D0 989675 07/18/2003 05949 AL MILLER & SONS ROOFING INC 4,587.30 989676 07/18/2003 11668 MILMARK PAINTING, INC. 36,907.20 989677 07/18/2003 27181 MJ ROCK CLIMBING & POWER JUMP 550.00 989678 D7/18/2003 02102 MOHICA TOWING 210.00 989679 07/18/2003 20695 MUNIFINANCIAL, INC. 2,500.00 989680 07/18/2003 01469 NAHRO 324.16 989682 07/18/2003 04949 NAPA AUTO PARTS 2,072.82 989683 07/18/2003 97126 NASA CORE C/O LORAIN COUNTY JVS 26.00 989684 07/18/2003 11626 NATIONAL RESEARCH CENTER, INC. 5,200.00 999685 07/18/2003 01171 NBS 1,321,07 989686 07/18/2003 11079 NELSEN'S JANITORIAL SERVICE 1,350.00 989667 07/18/2003 11462 NELSON TRAFFIC SUPPLY 1,746.63 989688 07/18/2003 11509 NETEXUS TECHNOLOGIES 495.50 989689 07/18/2003 04088 NEWARK IN ONE 134.96 989690 07/18/2003 24068 NICOLINOS ITALIAN KITCHEN 284.52 989691 07/18/2003 09002 O'LINN EXECUTIVE SECURITY 7,964.70 RUN DATE: 07/18/2003 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 989507 TO 9B9841 CHECK ISSUE DATE VENDOR AMOUNT 989692 07/18/2003 06781 OFFICE DEPOT 1,918.09 989693 07/18/2003 10096 OFFICEMAX INC 1,039.69 999694 07/18/2003 10045 JERRY ALLEN OGBURN 820.01 929695 07/18/2003 05430 ONDEO NALGO COMPANY 4,799.50 989696 07/18/2003 11550 OTIS ELEVATOR COMPANY 999.53 999697 D7/18/2003 95670 PALERMO'S 127.00 989698 07/18/2003 95417 PALM SPRINGS ANIMAL HOSPITAL 707.32 989699 07/18/2003 01582 PALM SPRINGS FLORIST 80.81 989700 07/18/2003 02050 PALM SPRINGS HARLEY-DAVI➢SON 40.43 989701 07/18/2003 02071 PALM SPRINGS UNIFIED SCHOOL 10,000.00 989702 07/18/2003 02071 PALM SPRINGS UNIFIED SCHOOL 6,538.00 989703 07/18/2003 97122 PERMA-LITE 297.00 989704 07/18/2003 11482 PINKERTON SYSTEMS INTEGRATION, INC. 680.00 909705 07/18/2003 03721 PLAZA INVESTMENT CO., INC. 500.D0 999706 07/18/2003 04808 PRICES NURSERY & GARDEN 4,133.44 989707 07/18/2003 10259 PRUDENTIAL OVERALL SUPPLY 1,275.36 989708 07/18/2003 23735 PER RENTAL COMPANY 5,000.00 989709 07/18/2003 04447 PSWSINC/RAYNE WATER 106.00 989710 07/18/2DD3 00016 PUBLIC EMPLOYEES RETIREMENT 53,105.09 989711 07/18/2003 00620 PUBLIC EMPLOYEES RETIREMENT 177,117.45 989712 07/18/2003 085BO THE PUBLIC RECORD 86.00 989713 07/18/2003 11282 QWEST COMMUNICATION SERVICE 848.89 989714 07/18/2003 97D86 R & R RADIO CORPORATION 1,080.00 989715 07/18/2003 20531 RAYVERN LIGHTING SUPPLY CO INC 402.02 989716 07/18/2003 03327 RIVERSIDE COUNTY FIRE CHIEFS ASSN 200.00 909717 07/18/2003 05621 ROYAL WHOLESALE ELECTRIC 506.43 989718 07/18/2003 03850 RUGGS RECOMMENDATIONS 29.73 989719 07/16/2003 03875 S & S WORLDWIDE, INC. 267.95 989720 07/18/2003 22419 SAHARA MOBILE HOME PARK 117.57 969721 07/19/2003 23461 SAN BERNARDINO COUNTY SHERIFF 100.00 989722 07/18/2003 11667 SANDY CERAMIC, INC. 3,319.20 989723 07/18/2DD3 97129 THE SCREENMOBILE CORPORATION 257.52 989724 07/18/2003 96027 SELECT FIRST AID 168.52 989725 07/18/2003 97124 SERIF INC 206.13 989726 07/1B/2003 01661 SHASTA FIRE PROTECTION INC 16,650.DD 989727 07/18/2003 01448 SHEAKLEY UNISERVICE 222.50 989728 07/18/2003 97121 THE SHOPPER INC 326.84 989729 07/18/2003 27362 THE SHREDDERS 851.00 989730 07/18/2003 11395 SMMAT HELLIESEN & EICHNER INC. 25,028.36 989731 07/18/2003 11128 JAMES E. SIMON CO. 17,450.00 989732 07/18/2003 97012 SIRSI CORP. 1,477.53 989733 07/18/2003 05680 SMART & FINAL 151.94 989734 07/18/2003 11673 THE SOCO GROUP, INC. 26,597.16 989738 07/18/2003 00616 SOUTHERN CALIFORNIA POISON CO 46,955.24 959739 07/18/2003 00617 SOUTHERN CALIFORNIA GAS CO. 9,534.78 989740 D7/18/2003 22813 SOUTHERN PERSONNEL SERVICES 1,580.52 989741 07/18/2003 03042 SOUTHWEST CHAPTER AAAE 340.00 989742 07/18/2DD3 05813 SOUTHWEST PLASTIC BINDING CO. 151.32 989743 07/10/2003 20485 SOUTHWEST VETERINARY CLINIC 11D.00 989744 07/18/2003 11181 SPECTRA-TONE PAINT 90.12 989746 07/18/2003 09698 STATE BOARD OF EQUALIZATION 9,254.00 989747 07/18/2003 11519 SUDRAKAR COMPANY, INC. 11,610.00 989748 07/18/2003 11074 SUNGARD PENTAMATION INC. 12,911.01 989749 07/18/2003 00913 SUNLINE TRANSIT AGENCY 2,000.00 9B9750 07/18/2003 94636 SUPERIOR READY MIX CONCRETE 1,431.99 989751 07/16/2002 06975 SYSTEMS SOURCE INC 364.20 989752 07/16/2003 11430 TELE-WORKS, INC. 4,100.00 989753 07/18/2003 05948 TELENOMICS INC 2,110.00 989754 07/18/2003 9966E TERRA NOVA PLANNING AND RESEARCH 6,994.75 909755 07/10/2003 20958 TIME WARNER CABLE 494.85 RUN DATE: 07/18/2003 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 989507 TO 989841 CHECK ISSUE DATE VENDOR AMOUNT 989756 07/18/2003 00887 TOPS N BARRICADES 2,224.29 989757 07/18/2003 11638 TRIMARK RAYGAL, INC. 316,737.00 989758 07/18/2003 24775 PAUL TURNER HORSESHOEING 555.00 989759 07/18/2003 23739 U S CUSTOMS SERVICE 29,115.58 989760 07/18/2003 96698 UNIFIED OFFICE SERVICES, INC. 650.79 989761 07/18/2003 04252 UNISOURCE MAINTENANCE SUPPLY 895.42 989762 07/18/2003 0379.9 UNITED RENTALS 404.70 989763 07/18/2003 24940 UNITED STATES TREASURY 503.81 989764 07/18/2003 11698 US BANK IMPAC GOVERNMENT SERVICES 5,244.83 989765 07/18/2003 01868 VALLEY MAIL DELIVERY 204.75 989766 07/18/2003 02765 VALLEY OFFICE EQUIPMENT 115.29 989767 07/18/2003 04232 VERIZON CALIFORNIA 14,031.82 989768 07/18/2003 05190 VERIZON WIRELESS - LA 12,384.77 989769 07/18/2003 11141 VERTEX, INC. 2,155.00 969770 07/18/2003 96884 VILLAGE COUNSELING 125.00 989771 07/18/2003 01451 VISION SERVICE PLAN 2,729.69 989772 07/18/2003 01452 VISION SERVICE PLAN 4,693.27 989773 07/18/2003 04715 VONS C/0 SAFEWAY INC 1,927.70 989774 07/18/2003 05326 WARREN COLLINS & ASSOCIATION .00 ***VOID*** 989775 07/18/2003 06064 WAXIE SANITARY SUPPLY 1,248.26 989776 07/18/2003 97123 WE-DO EQUIPMENT REPAIR & SUPPLY INC 195.67 989777 07/18/2003 03861 WESCO DISTRIBUTION INC 4.78 989776 07/18/2003 05745 WEST13URNE SUPPLY INC 124.64 989779 07/18/2003 95356 WILLIAM G. WHEATLEY, JR. 1,014.77 989780 07/18/2003 02873 WHEELER'S 125.00 989781 07/18/2003 20183 WHITE CAP 193.78 989782 07/18/2003 04660 YEAGER SKANSKA, INC 468,460.35 989783 07/18/2003 04263 ZUMAR INDUSTRIES 271.09 989784 07/15/2003 E5555 RANDY COBB 24.52 989785 07/18/2003 E8270 MARTHA EDGMON 56.9E 989786 07/18/2003 E3513 DOUG EVANS 66.85 989787 07/18/2003 E257 GARY FORD 50.00 989768 07/18/2003 E1444 ANGELA A LA FRANCE 50.00 9897B9 07/18/2003 E6142 DAVI➢ H. READY 152.70 989790 07/18/2003 B3724 CATHERINE WILSON 311.00 989791 07/18/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 989792 07/18/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 989793 07/18/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 989794 07/18/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 4200. 989795 07/19/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 989796 07/18/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 989797 07/10/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 989796 07/18/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 989799 07/19/2003 E6048 BRYANT L FRANCIS 497.55 989800 07/10/2003 E6009 RICHARD STRICKLAND 2,156.63 989801 07/18/2003 96045 SWANA 850.00 989802 07/18/2003 96045 SWANA 233.00 989803 07/18/2003 97063 SWANA HOUSING BUREAU 125.00 989804 07/18/2003 08054 BARY FREET--PETTY CASH 139.16 989805 07/18/2003 E852 BLAKE G GOETZ 58.00 989806 07/18/2003 E2702 CAR THIBEAULT 60.01 989807 07/18/2003 E6219 MICHAEL WEDELL 300.00 989808 07/18/2003 24911 JAMES JANIS 524.42 989809 07/18/2003 E6154 ZARA MCMULLEN 64.78 989810 07/18/2003 23346 BESS MCGLADREY--PETTY CASH 76.34 989811 07/18/2003 E7866 JOSETTE M MCNARY 169.18 989812 07/18/2003 C5206 YRENE NAVARRO 1,660.00 389813 07/18/2003 E6231 ROBIN PTACEK 1,329.67 989814 07/18/2003 20272 DISTRICT ATTORNEY-RIVERSIDE CO 4,411.00 989815 07/18/2003 EB221 DON FALLON 69.86 RUN DATE: 07/18/2003 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 989507 TO 989841 CHECK ISSUE DATE VENDOR AMOUNT 989816 07/18/2003 E2152 GARY JEANDRON 344.38 989817 07/18/2003 E6244 THOMAS MORRISON 341.00 989818 07/18/2003 08127 CAROLYN NOTTE-PETTY CASH 331.81 989819 07/18/2003 C5219 RAMON RAMIREZ 250.00 989820 07/18/2003 C5188 PHILIP C. STRAUCH 780.00 989821 07/18/2003 C5273 SHANNON COLE 244.68 989822 07/19/2003 00520 RHONDA GARCIA--PETTY CASH 41.92 989823 07/18/2003 C3348 CYNTHIA KAYE 2,764.00 989824 07/18/2003 C5274 RENA LEV-13ASS 100.00 989825 07/18/2003 C5170 ALISON LOGAN 300.00 989826 07/18/2003 C5265 BARBARA MAGERS 36.00 989827 07/18/2003 C5218 MARY E. RHINE 45.00 989928 07/18/2003 C3131 JEFF D STEWART 1B4.00 989829 07/18/2003 E6152 JANET VINES-MOTT 275.04 989830 07/18/2003 E3091 RICHARD 13ARRENA 75.00 989831 07/18/2003 27318 ESTILL TRACY SLAKE 75.00 989832 07/16/2003 E6095 WILLIAM ➢ELLAR 75.00 989833 07/18/2003 E6054 MICHAEL C GALLOWAY 150.00 989834 07/18/2003 E6030 LAWRENCE HEISKELL 75.00 989835 07/16/2003 E4152 JAMES HENDERSON 75.00 989836 07/18/2003 E1420 JOSE MAZZARELLI 75.00 989837 07/18/2003 94261 BARBARA PEEBLES 75.00 989838 07/18/2003 27305 WALTER PETTIS 75.00 989839 07/18/2003 C31BI DWAIN RUPERT 75.00 989840 07/18/2003 E6018 ROBERT LAWRENCE TETTE 75.00 989841 07/18/2003 E6043 VIC VICKERS 75.00 TOTAL REPORT 2,619,932.63