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HomeMy WebLinkAbout20727 - RESOLUTIONS - 9/3/2003 RESOLUTION NO. 20727 ' OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 990272 THROUGH 990631 IN THE AGGREGATE AMOUNT OF $3,362,753.34 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. —7{,� " THOMAS M. KANARR , Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 990272 through 990631 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. CITY OF PALM SPRINGS, CALIFORNIA CD City Clerk City Mar aa!� Chairman Finance Committee ' RUN DATE: 08/15/2003 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 990272 TO 990631 CHECK ISSUE DATE VENDOR AMOUNT 990272 08/15/2003 23635 A-1 WINDOW TINTING 150.OD 990273 O6/15/2003 96888 THE ACTIVE NETWORK 1,497.73 990274 06/15/2003 27351 ADVANCED DIGITAL SYSTEMS, INC. 245.00 990275 08/15/2003 06174 ADVANCED EQUIPMENT CORPORATION 5,988.00 990276 06/15/2003 11690 ADVANTIDGE 645.00 990277 08/15/2003 02179 AGENCIES TOOL CENTER 11.78 99D278 08/15/2003 P7325 SHARON AINSWORTH - PETTY CASH 99.16 990279 08/15/2003 06532 AIRLINE BAGGAGE HANDLING, INC. 631.60 990280 OB/15/2003 95522 AIRWAY MEDICAL AND GAP SUPPLY 113.56 990281 08/15/2003 27313 ALESHIRE & WYNDER, LLP 134,760.36 990282 08/15/2003 01492 ALLIED REFRIGERATION INC 981.99 990263 08/15/2003 10150 ALLSTAR FIRE EQUIPMENT INC 15,104.83 990284 0R/15/2003 96641 AMAZON.COM CREDIT 20G.43 990265 06/15/2003 23702 AMERICAN FORENSIC NURSES 410.00 990286 08/15/2003 27323 AMERICAN LIBRARY ASSOCIATION 170.30 9902B7 08/15/2003 11630 ANDERSON CHARNESKY STUCT. STEEL 19,85G.20 990289 08/15/2003 02231 ANIMAL BIRTH CONTROL 115.00 990289 08/15/2003 04483 ANIMAL MEDICAL HOSPITAL 20.00 990290 08/15/2003 96389 ANIMAL MEDICAL HOSPITAL 918.36 990291 08/15/2003 95667 ASBURY ENVIRONMENTAL SERVICES 285.00 990292 08/15/2003 23110 AT & T 302.53 990293 08/15/2003 24648 AT & T 36.96 990294 08/15/2003 95993 AUDIO ASSOCIATES 546.23 990295 08/15/2003 25064 AUSHC DENTAL PLAN OF CALIFORNIA INC 11,232.23 990296 08/15/2003 11350 AVAYA COMMUNICATION 2,298.06 991297 O1/15/2003 08358 AYOTTE & SHACKELFORD INC 471,01 990298 08/15/2003 95158 THE BANK OF NEW YORK 1,300.00 990299 08/15/2003 10440 BOB BARKER CO. INC. 523.17 990300 08/15/2003 04797 BEST SIGNS INC 1,803.33 990301 08/15/2003 11009 BIRDAIR, INC. 7,121.78 990302 08/15/2003 11625 BJ'S LANDSCAPE 6,564.62 990303 08/15/2003 97139 MALCOLM BLANCHARD 240.00 990304 08/15/2003 09410 BLAZE OUT EXTINGUISHER CO 64.31 990305 08/15/2003 25047 BOHM, FRANCIS, KEGEL & AGUILERA LLP 10,278.05 990306 08/15/2003 9G225 THE BOTTOM LINE & PULP MAGAZINE 250.00 990308 OB/15/2003 01245 BUILDERS SUPPLY 2,264.29 990309 08/15/2003 02020 BURTRONICS BUSINESS MACHINES 441.25 990310 08/15/2003 94979 THE CALIFORNIA COURT ASSOCIATION 5D.00 990311 08/15/2003 05218 CALIFORNIA DESERT NURSERY 616.59 990312 08/15/2003 97143 CALIFORNIA SAFETY SERVICES GROUP 51.30 990313 08/15/2003 95539 CALTAC 65.00 990314 08/15/2003 02083 CAMERA EXCHANGE LIMITED 212.27 990315 08/15/20D3 10917 CANON BUSINESS SOLUTIONS 6,491.40 990316 08/15/2003 11313 CANON FINANCIAL SERVICES 2,014.39 990317 09/16/2003 23738 CARDIFF LIMOUSINE & TRANSPORTATION 3,710.00 990318 08/15/2003 97130 CARL WARREN & CO 1,85G.35 990319 08/15/2003 00544 CARQUEST OF THE DESERT 421.06 990320 08/15/2003 03618 CDW GOVERNMENT, INC. 856.92 990321 D8/15/2003 27363 CELEBRITY BOOKS.COM 102.60 990322 08/15/2003 04614 CENTRAL CITIES SIGN SERVICE 168.63 990323 08/15/2003 04143 CHEMSEARCH 372.91 990324 08/15/2003 11123 CHIEF SUPPLY CORPORATION 4,544.87 990325 08/15/2003 00140 CITY TREASURER'S REVOLVING 7,826.91 990326 08/15/2003 11629 CLAUSE CONSTRUCTION 13,774.80 990227 08/15/2003 04656 CM ENGRAVERS 7.01 99D328 00/15/20D3 97148 CO-OP AMERICA 30.00 990329 08/15/2003 00863 COACHELLA VALLEY ASSOCIATION 67,516.35 990330 08/15/2003 08231 COACHELLA VALLEY MOSQUITO 36,463.00 990331 08/15/2003 OG854 COACHELLA VALLEY SEWER MAT'LS 288.66 99D332 08/15/2003 02432 COCA COLA BOTTLING CO 209.49 RUN DATE: 08/15/2003 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER. 990272 TO 990631 CHECK ISSUE DATE VENDOR AMOUNT 990333 08/15/2003 11679 COLEN AND LEE, INC. 18,495.00 990334 08/15/2003 00164 COLLEGE OF THE DESERT 68,054.00 990335 08/15/2003 05978 COMTRONIX OF HEMET 885.46 990336 08/15/2003 94280 COSTCO WHOLESALE 441 194.66 990337 08/15/2003 01675 COUNTY OF RIVERSIDE--EMS AGENCY 60,00 990338 08/15/2003 11040 COUTS HEATING & COOLING, INC. 39,300.00 990339 08/15/2003 10646 COVE ELECTRIC, INC. 32,496.70 990340 08/15/2003 00157 CPS-HUMAN RESOURCE SERVICES FOR 309.65 990341 08/15/20D3 06997 CROWN PRINTERS 105.06 990342 08/15/2003 04300 CULLIGAN WATER CONDITIONING 475.09 990343 08/15/2003 04388 L N CURTIS & SONS 197.20 990344 08/15/2003 1103E D/K MECHANICAL CONTRACTORS INC 20,337.20 990345 08/15/2003 11269 DAD & SONS WINDOW CLEANING 5,820.39 990346 O8/15/2003 10229 DATAPRINT CORPORATION 141.10 990347 08/15/2003 96600 DE LAGE LANDEN FINANCIAL SERVICES 3G7.64 990348 08/15/2003 11107 DELL MARKETING L.P. 20,843.17 990349 08/15/2003 07967 DEPARTMENT OF JUSTICE 350.00 990350 OB/15/2003 01404 DESERT AIR CONDITIONING INC 5,D50.00 9903SI 08/15/2003 96398 DESERT COOLER SPECIALIST, INC. 60.00 990352 08/15/2003 03820 DESERT ELECTRIC SUPPLY 359.77 990353 08/15/2003 01411 DESERT FIRE EXTINGUISHER 57.12 990354 08/15/2003 00022 DESERT FOUNTAIN GAS 142.77 990355 08/15/2003 03804 DESERT GRAFICS 53.88 990356 08/15/2003 02516 DESERT MEDICAL GROUP INC 1,131.00 990357 08/15/2003 00190 DESERT SUN PUBLISHING COMPANY 5,249.88 990360 08/15/2003 OIS52 DESERT WATER AGENCY 23,017.95 990361 08/15/2003 01553 DESERT WATER AGENCY 118,177.00 990362 08/15/20D3 01553 DESERT WATER AGENCY 317.10 990363 08/15/2003 10854 DEWEY PEST CONTROL 576.00 _ 990364 OB/15/2003 97144 DIVERSIFIED RISK IIPSURANCE BROKERS 546.02 990365 08/15/2003 11707 DLT SOLUTIONS, INC. 7,421.99 990366 06/15/2003 10776 DOKKEN ENGINEERING 13,902.40 990367 08/15/2003 25067 DOUBLEPHOTO 13.21 990368 08/15/2003 95972 DOVER SHUTTERS 83.00 990369 08/15/2003 01821 DREAM ENGINEERING TNC 2,235.00 990370 08/15/2003 07894 DUNN-EDWARDS CORPORATION 79.49 990371 08/15/2003 11033 DUPONT FLOORING SYSTEMS, INC. 5,087.31 990372 08/15/2003 27219 E THE ENVIRONMENTAL MAGAZINE 20.00 990373 08/15/2003 11231 ELMO DISTRIBUTORS 2,197.24 990374 08/15/2003 11718 EDUCATION WORKS INC 800.00 990375 08/15/2003 27238 ERIC ELLSWORTH 45.47 990376 08/15/2003 05747 EMEDCO 117.59 990377 08/15/2003 10995 ENFORCEMENT TECHNOLOGY, INC. 125.00 990376 08/15/2003 10136 ENTERPRISE RENT-A-CAR 659.00 990379 OB/15/2003 10136 ENTERPRISE RENT-A-OAR 11104.80 9DO380 O6/15/2003 04276 ESGIL CORP 18,133.9E 990381 O6115/2003 00266 GUY EVANS, INC. 8,329.69 990382 OB/15/2003 09483 EWING IRRIGATION PRODUCTS 636.49 990383 08/15/2002 02169 FEDERAL EXPRESS CORPORATION 76.37 990364 O6/15/2003 20230 FEDERAL SIGNAL CORP. 410.97 990385 08/15/2003 11651 FENTRESS BRADBURN ARCHITECTS LTD 151,876.10 990386 06/15/2003 04004 FIESTA FORD 2,750.60 990387 08/15/2003 10694 FLIGHT LIGHT INC 1,026.43 9903BB 08/15/2003 11636 FLOOR SEAL TECHNOLOGY 5,213.10 990389 08/15/2003 11044 FMC TECHNOLOGIES, INC. 71.13 990390 08/15/2003 11135 POMOTOR ENGINEERING 1,356.25 990391 08/15/2003 lIG37 FORWARD SERVICES, INC. 22,364.40 990392 08/15/2003 00948 FOUNDATION FOR THE RETARDED 307.95 990393 06/15/2003 27227 JEFFREY A. FOWLER 2,550.00 990394 06/15/2003 10091 0 & M CONSTRUCTION 750.00 RUN DATE: 06/15/2003 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 990272 TO 990631 CHECK ISSUE DATE VENDOR AMOUNT 990395 08/15/2003 91145 IRVIN GETTLEMAN M.D. 300.00 990396 08/15/2003 02025 GRANITE CONSTRUCTION COMPANY 279.09 990397 08/15/2003 95714 GRBENLINE DATA, INC. 81.05 99039E 08/15/2003 97131 GTSI CORP 535.52 990399 08/15/2D03 01091 UAJOCA CORPORATION 166.93 990400 06/15/2003 24803 RYAN E. HAROLD 1,500.00 990401 06/15/2003 01602 FRED HATHAWAY & SONS INC. 300.93 990402 OB/15/2003 10360 HCS-CUTLER 430.99 990403 08/15/2003 11665 HDR ENGINEERING, INC. 13,214.10 990404 08/15/2003 27187 HEARING AID HEALTHCARE 125,00 99040B 08/15/2003 22155 HI STANDARD AUTOMOTIVE 121.10 990406 08/15/2003 04822 HIGH TECH IRRIGATION INC 155.59 990407 08/15/2003 97140 HWY III MAGAZINE, LLC 2,500.00 990408 08/15/2003 01172 ICSC 1,020,00 990409 06/15/2003 01172 ICSC 500.00 990410 OB/15/2003 22235 INFORMATION RESOURCES 100.00 990411 09/15/2003 04160 INTERACTIVE DESIGN CORP 2,070.19 990412 08/15/2003 06917 INTERNATIONAL PAVEMENT SOLUTIONS 30,821.94 990413 08/15/2003 02968 JEFFERSON PILOT FINANCIAL INS. CO. 171.80 990414 08/15/2003 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 548.37 990415 08/15/2003 10039 JP REPROGRAPHICS 152.37 990416 08/15/2003 02400 KAMAN INDUSTRIAL TECHNOLOGIES 111.12 990417 08/15/2003 22281 KAPCO 123.44 990416 08/15/2003 07831 KC'S PLUMBING 900.00 990419 08/15/2003 97141 KEEP CALIFORNIA BEAUTIFUL 200.00 910420 11/15/2003 91177 KENNARD'S AUTOMOTIVE 224.00 990421 06/15/3003 02285 KEZN FM EZ 103.1 1,125.00 9904.22 08/15/2003 21178 KJJZ, THE NEW 102 960.00 990423 OB/15/2003 00424 KMIR 2,850.00 990424 08/15/2003 05938 LAB SAFETY SUPPLY 203.75 990425 08/15/2003 96204 LABOR READY 1,698.00 990426 OB/15/2003 04345 LAIDLAW TRANSIT 276.05 990427 08/15/2003 04213 LANCO TOOL & HARDWARE 25.86 990428 08/15/2003 94272 LAWCK 17,563.00 990429 08/15/2003 04216 LAWSON PRODUCTS INC 251.97 990430 08/15/2003 20744 LMI-HHI, LTD. 150,000.00 990431 08/15/2003 20744 LMI-RHI, LTD. 150,000.00 990432 08/15/2003 20744 LMI-HHI, LTD. 20.46 990433 08/15/2003 23500 LESLIE'S POOL SUPPLIES INC 2,867.37 990434 08/15/2003 11322 LIBERTY FLAG AND SPECIALTY COMPANY 95.40 990435 08/15/2003 00966 LIBOTT POOLS 246.69 990436 08/15/2003 24540 LIBROS SIN PRONTERAS 191.45 990437 08/15/2003 04954 LIGHTHOUSE INC 184.79 990438 08/15/2003 02588 THE LOCK DOCTOR 73.11 990439 06/15/2003 94710 LONG BEACH UNIFORM CO. 439.02 990440 08/15/2003 10513 MAGIK GLASS AND DOOR 8,101.64 990441 08/15/2003 96028 MAIN'S LOCK SUPPLY 142.62 990442 08/15/2003 11642 MARTIN BROS/MARCOWALL 32,911.70 990443 08/15/2003 97142 MARTIN INDUSTRIES 194.70 990444 06/15/2003 11705 MARTIN INTEGRATED SYSTEMS 2,866.60 990445 08/15/2003 11691 MASONRY TECHNOLOGY INCORPORATE➢ 610.00 990446 08/15/2003 02035 MATICH CORPORATION 124.68 990447 08/15/2003 95757 MBIA MUNISERVICES COMPANY 1,000.00 990448 08/15/2003 06569 MCCAIN TRAFFIC SUPPLY 4,660.34 990449 08/15/2003 04046 MCMASTER CARR SUPPLY COMPANY 240.92 990450 08/15/2003 23342 JOB MCMILLIN 997.50 990451 08/15/2003 11515 METRO VIDEO SYSTEMS, INC. 111,S09.92 990452 08/15/2D03 05949 AL MILLER & SONS ROOFING INC 3,548.00 990453 08/15/2003 11668 MILMARK PAINTING, INC. 4,100.80 990454 08/15/7003 10072 MOBILE MINI STORAGE 3,523.42 RUN DATE: 08/15/2003 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 990272 TO 990631 CHECK ISSUE DATE VENDOR AMOUNT 990455 08/15/2003 24902 MOBILE SATELLITE VENTURES LP 461.95 990456 08/15/2003 95362 MUNICIPAL MAINTENANCE EQUIP 121.33 990457 08/15/2003 05886 MU=C-SOUTHERN CALIFORNIA 81.21 990458 08/15/2003 04949 NAPA AUTO PARTS �1,817.25 990459 08/15/2003 11079 NELSEN'S JANITORIAL SERVICE 12,986.04 990460 08/15/2003 11462 NELSON TRAFFIC SUPPLY 492.96 990461 '06/15/2003 08431 NEW READERS PRESS 203.95 990462 08/15/2003 95311 NORTH AMERICAN COMMUNICATIONS 107.37 990463 08/15/2003 09002 O'LINN EXECUTIVE SECURITY 7,750.00 990464 08/15/2003 06781 OFFICE DEPOT 3,845.56 990465 08/15/2003 10096 OFFICEMAX INC 150.85 990466 08/16/2003 20166 JERRY OGHURN 6,425.93 990467 08/15/2003 10045 JERRY ALLEN OGEURN 12,500.00 990468 08/15/2003 10811 ORKIN EXTERMINATING COMPANY 1,124.80 990469 08/15/2003 96510 PAC WEST LAND CARE, INC. 73,560.87 990470 08/15/2003 95670 PALERMO'S 103.35 990471 08/15/2003 20263 PALM MOUNTAIN RESORT 119,873.00 990472 08/15/2003 95417 PALM SPRINGS ANIMAL, HOSPITAL 80.00 990473 08/15/2003 08232 PALM SPRINGS CEMETERY ➢ISTRICT 2,210.00 990474 O6/15/2003 00505 PALM SPRINGS CHAMBER 4,165.00 990475 06/15/2003 04218 PALM SPRINGS DESERT RESORTS 285,460.87 990476 08/15/2003 00075 PALM SPRINGS DISPOSAL SERVICES 12,168.35 990477 08/15/2003 04653 PALM SPRINGS MOTORS: 172.35 990478 08/15/2003 00017 PALM SPRINGS TIRE & AUTO 69.00 990479 08/15/2003 02071 PALM SPRINGS UNIFIED SCHOOL 230,425,00 990480 08/15/2003 22665 PALM SPRINGS UNIFIED SCHOOL DIST 5,246.00 990481 08/15/2003 03098 PARKHOUSE TIRE INC 2,111.50 990482 08/15/2003 22351 PARTNERSHIP FOR PERFORMING ARTS 1,149.00 990483 OB/15/2003 C5060 ROCCO PATRICK 200.00 990404 08/15/2003 11458 PERMEO TECHNOLOGIES, INC. 732.70 990485 08/15/2003 07334 THE PETERSEN LAW FIRM 5,301.58 990486 08/15/2003 11099 PIERCE MANUFACTURING, INC. 704.69 990487 08/15/2003 11588 PINK, INC. 4,993.00 990488 08/15/2003 96464 PROQUEST INFORMATION AND LEARNING 2,667.92 990489 O8/15/2003 04447 PSWSINC/RAYNE WATER 65B.00 990490 08/15/2003 00620 PUBLIC EMPLOYEES RETIREMENT 176,998.33 990491 08/15/2003 08580 THE PUBLIC RECORD 276.00 990492 08/15/2003 08580 THE PUBLIC RECORD 52.00 990493 08/15/2003 96558 QUICK-WRAP HAGS 115.95 990494 08/15/2003 11282 QWEST COMMUNICATION SERVICE 848.89 990495 08/15/2003 97086 R & R RADIO CORPOR)kTION 1,425.00 990496 08/15/2003 10768 RALPH'S GROCERY COMPANY 86.27 990497 08/15/2003 00566 RIVERSIDE COUNTY FLOOD CONTROL 13,693.00 990498 08/15/2003 09520 RIVERSIDE COUNTY SUPERINTENDENT 30,697.00 990499 08/15/2003 0399E RUTAN & TUCKER 725.65 990500 08/15/2003 06431 SAN DIEGO POLICE EQUIPMENT 456.77 990501 08/15/2003 11667 SANDY CERAMIC, INC. 816.80 990502 08/15/2003 970BS SCOTT EQUIPMENT 218.52 990503 08/15/2003 97147 SCRAP GALLERY 5,000.00 990504 08/15/2003 96027 SELECT FIRST AID 73.10 990505 08/15/2003 95359 SEMI, INC. 4,140.00 990506 08/15/2003 24744 SF TRAVEL PUBLICATIONS 103.95 990507 08/15/2003 01661 SHASTA FIRE PROTECTION INC 4,050.00 1 99050E 08/15/2003 27362 THE SHREDDERS 92.00 990509 08/15/2003 27338 SIGN WAREHOUSE 227.04 990510 08/15/2003 04756 SIGNAL MAINTENANCE, INC. 2,500.00 990511 08/15/2003 95628 SIGNATURE FLIGHT SUPPORT 304.92 990512 08/15/2003 11395 SIMAT RELLIESEN & EICHNER INC. 9,100.00 990513 08/15/2003 11673 THE SOCO GROUP, INC. 11,324.46 990518 08/15/2003 00616 SOUTHERN CALIFORNIA EDISON CO 34,311.13 RUN DATE: D8/15/2003 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 990272 TO 990631 CHECK ISSUE DATE VENDOR AMOUNT 990519 08/15/2003 00617 SOUTHERN CALIFORNIA GAS CO. 4,583.73 990520 08/15/2003 22813 SOUTHERN PERSONNEL SERVICES 1,284.19 990521 08/15/2003 204B5 SOUTHWEST VETERINARY CLINIC 230.00 990522 08/15/2003 11101 SPECTRA-TONE PAINT 694.63 990523 08/15/2003 04541 STANDARD PARKING 22,668.86 990524 08/15/2003 02303 STERICYCLE, INC 75.29 990525 08/15/2003 04511 KENNY STRICKLAND, INC 345.86 99OS26 08/15/2003 97146 SUN BIOMEDICAL LABS, INC 153.95 990527 08/15/2003 05793 SUNLINE SERVICES GROUP 41375.02 990520 08/15/20D3 23179 SYNCHRONEX 500.00 990529 08/15/20D3 96272 THOMSON FINANCIAL PUBL 76.51 990530 08/15/2003 20958 TIME WARNER CABLE 699.90 990531 08/15/2003 11717 TITAN POWER INC 2,700.00 990532 08/15/2003 00B87 TOPS N BARRICADES 5,391.86 990533 08/15/2003 96895 TOUCH SCREEN MARKETING DESERT 1,400.00 990534 08/15/2003 11638 TRIMARK RAYGAL, INC. 35,193.00 990535 08/15/2003 95826 JOHN TRUEBLO0➢ 1,560.00 990536 08/15/2003 22253 LAW OFFICES OF GLEN E TUCKER 19,273.50 990537 08/15/2003 06984 TURNER CONSTRUCTION COMPANY 20,238.00 990538 08/15/2003 23739 U S CUSTOMS SERVICE 293.56 990539 08/15/2003 01805 UNDERGROUND SERVICE ALERT 118.25 990540 08/15/2003 96698 UNIFIED OFFICE SERVICES, INC. 240.79 990541 08/15/2003 04252 UNISOURCE MAINTENANCE SUPPLY 1,311.08 990542 08/15/2003 00858 UNITED PARCEL SERVICE 365.40 990543 08/15/2003 03799 UNITED RENTALS 694.70 910544 08/15/2003 11691 US BANK IMPAC GOVERNMENT SERVICES 6,581,17 990545 08/15/2003 00999 US POSTAL SERVICE 625.00 990546 08/15/2003 00245 VALLEY LOCK & SAFE 87.06 990547 08/15/2003 01866 VALLEY MAIL DELIVERY 987.00 990548 08/15/2003 11719 VERISIGN INC 1,122.00 990549 00/15/2003 04232 VERIZON CALIFORNIA 13,631.62 990550 08/15/2003 D5190 VERIZON WIRELESS - LA 1,411.01 990551 08/15/2003 D5190 VERIZON WIRELESS - LA 36.47 990552 08/15/2003 96884 VILLAGE COUNSELING 120.00 990553 08/15/2003 014SI VISION SERVICE PLAN 2,674.59 990554 08/15/2003 01452 VISION SERVICE PLAN 4,325.22 990555 06/15/2003 11497 VSA AIRPORTS 28,364.71 990556 06/15/2003 10353 WASTE MANAGEMENT OF THE DESERT 739.15 990557 08/15/2003 10902 WAUSAU TILE, INC 1,896.79 990558 08/15/2003 06064 WAXIE SANITARY SUPPLY 5,794.74 990559 08/15/2003 03561 WESCO DISTRIBUTION INC 1,011.73 990560 08/15/2003 00806 WEST GROUP PAYMENT CENTER 387.64 990561 08/15/2003 05745 WESTBURNE SUPPLY INC 268.05 990562 08/15/2003 00810 WHITEWATER MUTUAL WATER CO. 113.00 990563 08/15/2003 02876 WHITEWATER ROCK & SUPPLY CO 206.80 990564 08/15/2003 11169 XC1, INC. 61000.00 99056E 08/15/2003 04660 YEAGER SKANSKA, INC 489,714.62 990566 08/15/2003 97138 YOUSEF MOBIL 40.D0 990567 08/15/2003 04263 ZUMAR INDUSTRIES 658.48 99US68 08/15/2003 E6232 TROY BUTZLAFF 118.04 990569 08/15/2003 27162 COACHELLA VALLEY CHAMBERS 35.D0 990570 08/15/2003 E6123 DENISE GWALDIS 648.83 990571 08/15/2003 P6128 LEE HUSFELDT 30.47 990572 08/15/2003 0398E BRUCE R JOHNSON 73.52 990573 08/15/2003 E3031 REBECCA KELLEY 30.00 990574 08/15/2003 E6242 LARRY MAINEZ 13.86 99057E 08/15/2003 24862 AMERICAN LEGAL SERVICES 336.00 990576 08/15/2003 23706 RIVERSIDE COUNTY RECORDER 11.00 990577 08/15/2003 23706 RIVERSIDE COUNTY RECORDER 11.00 990578 08/15/2003 23706 RIVERSIDE COUNTY RECORDER 11.00 RUN DATE: O8/15/2003 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 990272 TO 990631 CHECK ISSUE DATE VENDOR AMOUNT 990579 08/15/2003 94701 RIVERSIDE COUNTY S14ALL CLAIMS 48.00 590580 06/15/2003 94701 RIVERSIDE COUNTY S17ALL CLAIMS 42.00 990581 08/15/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 990582 08/15/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 990583 08/15/2D03 E2121 BARRY GRIFFITH 56.00 990584 08/15/2003 E6157 DALE COOK 1,302.86 990585 08/15/2003 E9095 ELAINE WEDEKIND 445.45 990586 08/15/2003 08054 BABY FREET--PETTY CASI{ 81.16 9905B7 08/15/2003 E852 BLAKE G GOETZ 26.15 9905BB 08/15/2003 B6241 BESS MCGLADREY 128.87 990589 08/15/2003 23346 BESS MCGLADREY--PETTY CASH 122.73 990590 09/15/2003 E7866 JOSETTE M MCNARY 14.14 990591 08/15/2003 E6107 PAUL A ABSHIRE 10.00 990592 08/15/2003 E3654 GERALD ROCKLIN 10.00 990593 08/15/2003 E3000 TROY CASTILLO 10.00 990594 08/15/2003 07829 CEO 262.00 990595 08/15/2003 03815 DEPARTMENT OF JUSTICE 84.00 990596 08/15/2003 20272 DISTRICT ATTORNEY-RIVERSIDE CO 963.53 990597 O8/15/2003 E1713 GERRY FITZSIMMONS 81.62 990599 08/15/2003 07914 GOLDEN WEST COLLEGE 76.50 990599 08/15/2003 E6039 JAMES R HENDERSON 10.00 990600 08/15/2003 08965 JUSTICE TRAINING INSTITUTE 500.00 990601 08/15/2003 EG250 DAVID LAMAR 29.80 990602 O8/15/2003 B6244 THOMAS MORRISON 466.00 990603 08/15/2003 D1485 ORANGE COUNTY SHERIFF'S DEPARTMENT 27.00 990604 08/15/2003 21063 RIVERSIDE COUNTY SHERIFF'S DEPT 15.00 990605 08/15/2003 27381 SEARCH GROUP, INC 242.00 990606 08/15/2003 C5188 PHILIP C. STRAUCH 780.00 990607 08/15/2003 C5256 JULIO ARANA, JR. 216.00 990608 08/15/2003 C5273 SHANNON COLE 60.75 990609 08/15/2003 C5120 DANIELLE DAGUMAN 300.00 990610 08/15/2003 C5243 ROBERT DI DOMENICO 258.00 990611 08/15/2003 C5169 CASSIE DILLON 200.00 990612 08/15/2003 00520 RHONDA GARCIA--PETTY CASH 106.05 990613 08/15/2003 03348 CYNTHIA KAYE 81.36 990614 08/15/2003 C3348 CYNTHIA KAYE 3,506.00 990615 06/15/2003 C5265 BAR13ARA MAGERS 18.00 990616 08/15/2003 C5218 MARY E. RHINE 54.00 990617 08/15/2003 C3131 JEFF D STEWART 138.00 990618 08/15/2003 C5283 BRANDY VALENTINE 300.00 990619 08/15/2003 C5267 RON WEST 142.50 990620 08/15/20D3 E3091 RICHARD BARRENA 75.00 990621 08/15/2003 27318 ESTILL TRACY BLAKE 75.00 990622 OB/15/2003 E6095 WILLIAM DELLAR 75.00 990623 08/15/2003 E6054 MICHAEL C GALLOWAY 75.00 990624 09/15/2003 E6030 LAWRENCE HEISKELL 75.00 990625 08/15/2003 E4152 JAMES HENDERSON 75.00 990626 O8/15/2003 E1420 JOSE MAZZARELLI 75.00 990627 08/15/2003 94261 BARBARA PEEBLES 75.00 990628 OB/15/2003 27305 WALTER PETTIS 75.00 990629 08/15/2003 C3191 DWAIN RUPERT 75.00 990630 08/15/2003 B6018 ROBERT LAWRENCE TRITE 75.00 99DG31 08/15/2003 E6043 VIC VICKERS 75.00 TOTAL REPORT 3,362,753.34