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HomeMy WebLinkAbout20773 - RESOLUTIONS - 11/5/2003 ' RESOLUTION NO. 20773 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 992000 THROUGH 992359 T-lE AGGREGATE AMOUNT OF $3,391,830.57 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. . 4�4� ' THOMAS M KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 992000 through 992359 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 5th day of November 2003. AYES: Members Mills, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: Member Hodges ABSTAIN: See Minutes of this date for abstentions AT CITY OF PALM SPRINGS, CALIFORNIA City Cler4 City Managge , ' Chairman Finance Committee Mdwo RUN DATE: 10/24/2003 - CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 992000 TO 992359 CHECK ISSUE DATE VENDOR AMOUNT 1 992000 10/24/2003 04647 ADAMSON INDUSTRIES 982.32 992001 10/24/2003 95988 AODCO, INC. 3,453.12 992002 10/24/2003 23896 ADDICTION MEDICINE CONSULTANTS 148.50 992003 10/24/2003 96941 AFRICAN AMERICAN PUBLICATIONS 235.50 992004 10/24/2003 02179 AGENCIES TOOL CENTER 17.61 992005 10/24/2003 24698 SOSEPH AGUANNO 75.00 992006 10/24/2002 27422 SOHAIL ADMAN, MD 50.00 992007 10/24/2003 P7325 SHARON AINSWORTH - PETTY CASH 117.77 992008 10/24/2003 24700 DAN AINSWORTH 75.00 992009 10/24/2003 95522 AIRWAY MEDICAL AND GAS SUPPLY 32.33 D92010 10/24/2002 23505 ACAX AUTO WRECKERS 296.31 992011 10/24/2003 C5221 CARL M. ALBERT 450.00 992012 10/24/2003 23348 ALL STAR GLASS 231.99 992013 10/24/2003 96067 ALL VALLEY DOCUMENT STORAGE 1,414.64 992014 10/24/2003 02372 ALLEN FENCE CONSTRUCTION, INC. 535.00 992015 10/24/2002 01492 ALLIED REFRIGERATION INC 3,010.13 992016 10/24/2003 10150 ALLSTAR FIRE EQUIPMENT INC 1,182.77 992017 10/24/2003 96378 ALPINE ROOF COMPANY 1,150.00 992018 10/24/2003 96641 AMAZON.COM CREDIT 39.75 992019 10/24/2003 27414 AMERICA'S FINEST SOFTBALL LEAGUE 37.50 992020 10/24/2003 99618 AMERICAN FENCE COMPANY, INC. 60.00 992021 10/24/2003 23702 AMERICAN FORENSIC NURSES 850.00 992022 10/24/2003 10055 AMERIGAS - INDIO 25.86 992023 10/24/2003 10419 AMTEK COMPUTER SERVICES, INC. 3,873.78 992024 10/24/2003 97159 AMTEK INC 17.51 992025 10/24/2003 11646 ANDERSON AND BRABANT, INC. 15,000.00 1 992026 10/24/2003 01273 ANIMAL MEDICAL HOSPITAL 727.31 992027 10/24/2003 04191 ARCH 2,668.52 992029 10/24/2003 04661 ARMOR HOLDINGS FORENSICS, INC. 151.00 992029 10/24/2003 23110 AT & T 302.60 992030 10/24/2003 24648 AT & T 36.96 992031 10/24/2003 95641 AUDIO ADVENTURES, LLC 30.00 992032 10/24/2003 25064 AUSHC DENTAL PLAN OF CALIFORNIA INC 11,364.29 992033 10/24/2003 08358 AYOTTE & SHACKELFORD INC 863.25 992034 10/24/2003 01146 BAKER & TAYLOR, INC 3,537.74 992035 10/24/2003 95802 BANK OF AMERICA, N.A. 75.00 992036 10/24/2003 27416 BATTERY FUEL 89.75 992037 10/24/2003 20968 BBC AUDIOBOOKS AMERICA 24.00 992038 10/24/2003 96994 HEARD, PROVENC14ER & ASSOCIATES INC. 1,535.00 992039 10/24/2003 10447 BERRYMAN & HENIGAR, INC 12,150.00 992040 10/24/2003 04326 BLAZE CONE COMPANY .2,456.70 992041 10/24/2003 25047 BOHM, FRANCIS, KEGEL & AGUILERA LLP 3,216.47 992042 10/24/2003 11081 BOUND TREE MEDICAL 803.64 992043 10/24/2003 01245 BUILDERS SUPPLY - 754.45 992044 10/24/2003 24652 C & H DESIGN 389.99 992045 10/24/2003 08368 S0H CALLANAN & ASSOCIATES 775.00 992046 10/24/2003 01944 CALPROTECTION 739.00 992047 10/24/2003 02083 CAMERA EXCHANGE LIMITED 316.46 992048 10/24/2003 22854 CANADA LIFE 3,078.30 992049 10/24/2003 10917 CANON BUSINESS SOLUTIONS 4,739.52 992050 10/24/2003 00544 CARQUEST OF THE DESERT 159.66 992051 10/24/2003 27418 CASTLE, PETERSEN & KRAUSE, LLP 12,672.50 992052 10/24/2003 03618 CDW GOVERNMENT, INC. 3,858.57 992053 10/24/2003 11123 CHIEF SUPPLY CORPORATION 627.87 992054 10/24/2003 04823 CHILECRAFT EDUCATION CORP. 231.25 992055 10/24/2003 02913 CITY CLERKS ASSOCIATION OP CALIF 200.00 992056 10/24/2003 00140 CITY TREASURER'S REVOLVING 9,597.28 992057 10/24/2003 00164 COLLEGE OF THE DESERT 480.00 COMMERCIAL � DIVERSIFIED INC 114,377.40 992059 10/24/2003 04790 COMSERCO1,142.83 ��Z RUN DATE: 10/24/2003 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 992000 TO 992359 CHECK ISSUE DATE VENDOR AMOUNT 992060 10/24/2003 05978 COMTRONIX OF HEMET 676.95 992061 10/24/2003 01616 CONRAD & ASSOCIATES 2,500.00 992062 10/24/2003 10969 COPWARE, INC. 1,294.28 992063 10/24/2003 11713 CORPORATE BUSINESS FURNITURE 344.92 992064 10/24/2003 24701 MATT S. COSTELLO 75.00 992065 10/24/2003 08958 THE COUNSELING TEAM 525.00 992066 10/24/2003 95369 COUNTY OF RIVERSIDE-ENVIRON HEALTH 413.00 992067 10/24/2003 95348 CREDIT CHECK 440.00 992068 10/24/2003 06997 CROWN PRINTERS 105.06 992069 10/24/2003 04300 CULLIGAN WATER CONDITIONING 6.50 992070 10/24/2003 95962 CURBSIDE, INC. 785.28 992071 10/24/2003 04388 L N CURTIS & SONS 4,945.75 992072 10/24/2003 11269 DAD & SONS WINDOW CLEANING 2,266.64 992073 10/24/2003 11635 DANCED WATERS OF NORTH AMERICA 5.00 992074 10/24/2003 10229 DATAPRINT CORPORATION 185.03 992075 10/24/2003 23218 DAVIS & GRAEBER INSURANCE 13,309.75 992076 10/24/2003 11107 DELL MARKETING L.P. 11,152.54 992077 10/24/2003 10255 DELTA LIGHTING SYSTEMS INC 59,849.74 992078 10/24/2003 07967 DEPARTMENT OF JUSTICE 11001.00 992079 10/24/2003 96514 DESERT ADVANCED IMAGING 215.00 992080 10/24/2003 03820 DESERT ELECTRIC SUPPLY 477.96 992081 10/24/2003 02872 DESERT EQUINE VETERINARY HOSPITAL 1,405.00 992082 10/24/2003 01411 DESERT FIRE EXTINGUISHER 20.20 992083 10/24/2003 02516 DESERT MEDICAL GROUP INC 2,752.00 992084 10/24/2003 00190 DESERT SUN PUBLISHING COMPANY 2,434.93 992095 10/24/2003 01552 DESERT WATER AGENCY 1,664.9E 992086 10/24/2003 11716 DISC MAKERS 311.40 992087 10/24/2003 9558S DISCOUNT SCHOOL SUPPLY 641.90 992086 10/24/2003 10776 DOKKEN ENGINEERING 18,573.33 992069 10/24/2003 05601 DOOLEY ENTERPRISES 8,162.06 992090 10/24/2003 25067 DOUHLEPHOTO 129.48 992091 10/24/2003 27410 DOWNTOWN IDEA EXCHANGE 167.00 992092 10/24/2003 95960 DRILLCO NATIONAL GROUP 317.00 992093 10/24/2003 96452 DTSC-DEPT OF TOXIC SUBSTANCE CONTRL 246.50 992094 10/24/2003 07894 DUNN-EDWARDS CORPORATION 1,044.62 992095 10/24/2003 02428 EBSCO SUBSCRIPTION SERVICES 523.09 992096 10/24/2003 11738 ENFORCEMENT TECHNOLOGY INC 125.00 992097 10/24/2003 04276 ESGIL CORP 17,494.56 992098 10/24/2003 23424 EXPERIAN 50.00 992099 10/24/2003 01153 FACTS ON FILE 77.46 992100 10/24/2003 02169 FEDERAL EXPRESS CORPORATION 707.70 992101 10/24/2003 11651 FENTRESS BRADBURN ARCHITECTS LTD 206,740.88 992102 10/24/2003 04004 FIESTA FORD 1,757.21 992103 10/24/2003 27419 FILM IDEAS, INC. 399.50 992104 10/24/2003 24236 FIRE FINDINGS 43.00 992105 10/24/2003 11135 FOMOTOR ENGINEERING 1,070.00 992106 10/24/2003 11533 MICHAEL E. FONTANA 11,212.50 992107 10/24/2003 27227 JEFFREY A. FOWLER 2,700.00 992108 10/24/2003 11103 FRAMERATE 1,430.00 992109 10/24/2003 27420 ELLIOT FREEMAN 180.00 992110 10/24/2003 10091 G & M CONSTRUCTION 129,012.85 992111 10/24/2003 04854 THE GALE GROUP 1,999.49 1 992112 10/24/2111 01115 GALLS INC 264.35 992113 10/24/2003 03290 GENERAL BINDING CORP 136.83 992114 10/24/2003 97145 IRVIN GETTLEMAN M.D. 525.00 992115 10/24/2003 07914 GOLDEN WEST COLLEGE 674.55 992116 10/24/2003 07722 GRAINGER 595.92 992117 10/24/2003 02025 GRANITE CONSTRUCTION COMPANY 646.70 992118 10/24/2003 01203 GREENBAUM CO INC 91.42 992119 10/24/2003 05403 GUYS & GALS CAREER AND SAFETY 126.55 �e3 RUN ➢ATE: 10/24/2003 CITY OF PALM S?RINGS PAGE 3 CHECK REGISTER 992000 TO 992359 CHECK ISSUE DATE VENDOR AMOUNT 992120 10/24/2003 01091 HAJOCA CORPORATION 13.37 992121 10/24/2003 24704 ERIC L. HART 75.00 992122 10/24/2003 01602 FRED HATHAWAY & SONS INC. 405.82 992123 10/24/2003 24705 JOHN HATHAWAY 75.00 992124 10/24/2003 24706 J.T. HAYES 75.00 992125 10/24/2003 27187 HEARING AID HEALTHCARE 50.00 992126 10/24/2003 02356 HERITAGE APARTMENTS 24,300.00 992127 10/24/2003 22155 HI STANDARD AUTOMOTIVE 1,829.61 992128 10/24/2003 24707 MARK HOGAN 75.00 992129 10/24/2003 24691 DAVID M. HOLMES 250.00 992130 10/24/2003 21169 HYDRO TEK SYSTEMS INC 55.17 992131 10/24/2003 01765 IBM CORPORATION 1,689.00 992132 10/24/2003 03171 IIMC 100.00 992133 10/24/2003 08003 IMSA 90.00 992134 10/24/2003 22235 INFORMATION RESOURCES 600.00 992135 10/24/2003 25076 INFOSWITCHING INC 2,285.02 992136 10/24/2003 06917 INTERNATIONAL PAVEMENT SOLUTIONS 289.00 992137 10/24/2003 24383 THE JARVIS COMPANY 8,911.00 992136 10/24/2003 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 538.75 992139 10/24/2003 01510 LEROY JONES SERVICES 150.00 992140 10/24/2003 10039 JP REPROGRAPHICS 1,949.10 992141 10/24/2003 96561 JSB FIRE PROTECTION, LLC 540.00 992142 10/24/2003 01919 JUDIE'S ONE STOP AWARDS 350.19 992143 10/24/2003 07831 KC'S PLUMBING 188.00 992144 10/24/2003 11092 C. KELL-SMITH & ASSOCIATES 19,499.00 992145 10/24/2003 95177 KENNARD'S AUTOMOTIVE 56.00 992146 10/24/2003 04698 KNORR POOL SYSTEMS INC 5,546.12 992147 10/24/2003 00885 KWXY AM/FM 493.00 992148 10/24/2003 96204 LABOR READY L,163.84 992149 10/24/2003 04213 LANCO TOOL & HARDWARE 78.16 992150 10/24/2003 00865 LAS CASUELAS TERRAZA 131.76 992151 10/24/2003 20744 LMI-HHI, LTD. 150,000.00 992152 10/24/2003 20744 LMI-HHI, LTD. 100,000.00 992153 10/24/2003 20744 LMI-HHI, LT➢. 1,497.25 992154 10/24/2003 96690 LEXISNEXIS 416.00 992155 10/24/2003 04428 LEXISNEXIS MATTHEW BENDER 706.60 992156 10/24/2003 08966 LIBOTT POOLS 245.67 992157 10/24/2003 24540 LIBROS SIN FRONTERAS 343.90 992158 10/24/2003 04954 LIGHTHOUSE INC 186.47 992159 10/24/2003 02688 THE LOCK DOCTOR 516.85 992160 10/24/2003 09124 MARK LOGAN LANDSCAPE, INC. 79,926.30 992161 10/24/2003 96184 LOOPNET 119.00 992162 10/24/2003 95329 LOS ANGELES CARDIOLOGY ASSN 1,250.00 992163 10/24/2003 04727 LOS ANGELES CHEMICP.L CO. 59.23 992164 10/24/2003 10513 MAGIK GLASS AN➢ DOOR 2,128.79 992165 10/24/2003 11109 MARKERTEK 2,057.56 992166 10/24/2003 27282 PAUL MASON 75.00 992167 10/24/2003 02860 MAXIMUS, INC. 2,100.00 992168 10/24/2003 C5176 PARSON MCCUBBIN 90.00 992169 10/24/2003 27421 JOHN MCLAUGHLIN & ASSOCIATES 1,420.00 992170 10/24/2063 04046 MCMASTER CARR SUPPLY COMPANY 137.18 992171 10/24/2003 23342 JOE MCMILLIN 1,485.50 992172 10/24/2003 11725 H E MCMURRAY CONSTRUCTION 205,517.34 992173 10/24/2003 11515 METRO VIDEO SYSTEMS, INC. 2,465.42 992174 10/24/2003 24902 MOBILE SATELLITE VENTURES LP 231.10 992175 10/24/2003 24708 LAWRENCE MONTEZ 75.00 992176 10/24/2003 11686 MOWERS PLUS INC 208.04 992177 10/24/2002 04949 NAPA AUTO PARTS 4,810.37 992179 10/24/2003 27411 NASCSTIO 320.00 992179 10/24/2003 27411 NATIONAL TRUST FOR HISTORIC 20.00 (7� RUN DATE: 10/24/2003 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 992000 TO 992359 CHECK ISSUE DATE VENDOR AMOUNT 992180 10/24/2003 11079 NELSEN'S JANITORIAL SERVICE 11,327.16 992181 10/24/2003 06370 NEWCO DISTRIBUTORS 333.12 992182 10/24/2003 24066 NICOLINOS ITALIAN KITCHEN 96.98 992183 10/24/2003 25009 NISSAN NORTH AMERICA, INC. 1,601.53 992184 10/24/2003 22496 NORTHRIDGE VETERINARY CLINIC 84.81 992185 10/24/2003 11643 ODONNELL & ESCALANTE ARCHITECTS 6,720.00 992186 10/24/2003 06781 OFFICE DEPOT 7,409.11 992187 10/24/2003 10096 OFFICEMAR INC 79.69 992188 10/24/2003 11572 ONE BEYOND, INC. 669.00 992189 10/24/2003 20275 ORIENTAL TRADING COMPANY INC 62.30 992190 10/24/2003 10811 ORKIN EXTERMINATING COMPANY 562.40 992191 10/24/2003 11484 PAI SYSTEMS 2,182.00 992192 10/24/2003 95417 PALM SPRINGS ANIMAL HOSPITAL 339.40 992193 10/24/2003 02050 PALM SPRINGS HARLEY-DAVIDSON 136.08 992194 10/24/2003 02346 PALM SPRINGS INTL FILM FESTIVAL 50,000.00 992195 10/24/2003 04653 PALM SPRINGS MOTORS 324.29 992196 10/24/2003 02071 PALM SPRINGS UNIFIED SCHOOL 1,683.00 992197 10/24/2003 03098 PARKHOUSE TIRE INC 1,973.29 992198 10/24/2003 96984 PAUL'S TOTAL HOME MAINTENANCE 89.06 992199 10/24/2003 07334 THE PETERSEN LAW FIRM 7,881.26 992200 10/24/2003 27254 DALE PETRICK 150.00 992201 10/24/2003 24709 KENNETH GLENN PINER 75.00 992202 10/24/2003 03721 PLAZA INVESTMENT CO., INC. 500.00 992203 10/24/2003 27402 PLAZA RACQUET CLUB 10,000.00 992204 10/24/2003 07314 POSITIVE PROMOTIONS, INC. 127.93 992205 10/24/2003 10221 PREFERRED PLUMBING 277.00 992206 10/24/2003 00533 THE PRESS ENTERPRISE 131.89 992207 10/24/2003 11730 PROMODART 9,685.50 992208 10/24/2003 10259 PRUDENTIAL OVERALL SUPPLY 2,779.53 992209 10/24/2003 23735 PSP RENTAL COMPANY 6,250.00 992210 10/24/2003 04447 PSWSINC/RAYNE WATER 608.00 992211 10/24/2003 00620 PUBLIC EMPLOYEES RETIREMENT 173,735.63 992212 10/24/2003 08580 THE PUBLIC RECORD 64.00 992213 10/24/2003 11282 OWEST COMMUNICATION SERVICE 864.86 992214 10/24/2003 97086 R & R RADIO CORPORATION 600.00 992215 10/24/2003 24710 JOHN J. RACKLEFF 75.00 992216 10/24/2003 C5219 RAMON RAMIREZ 250.00 992217 10/24/2003 94537 RD SYSTEMS INC 425.94 992218 10/24/2003 02066 RECORDED BOOKS, LLC 3,268.80 992219 10/24/2003 11605 RESEARCH IN MOTION CORPORATION 256.45 992220 10/24/2003 07345 RIVERSIDE COUNTY SHERIFFS 1,435.20 992221 10/24/2003 27423 RM SPORTS 71.12 992222 10/24/2003 24536 ROCKHURST UNIVERSITY CONTINUING 199.00 992223 10/24/2003 94825 RUFFIAN SPECIALTIES INC. 21.01 992224 10/24/2003 03998 RUTAN & TUCKER 2,564.15 992225 10/24/2003 11157 SAM'S FENCE COMPANY 510.00 D92226 10/24/2003 03859 SAN DIEGO ROTARY BROOM 79.99 992227 10/24/2003 97107 BEAU GERALD SANDS 150.00 992228 10/24/2003 27008 SBC/MCI 2,242,43 992229 10/24/2003 24997 SCHOOL SPECIALTY 31.85 992230 10/24/2003 97085 SCOTT EQUIPMENT 45.75 992231 10/24/2003 11726 SECURITAS SECURITY SYSTEMS USA, INC 2,621.99 992232 10/24/2003 96027 SELECT FIRST AID 51.73 992233 10/24/2003 27362 THE SHREDDERS 552.00 992234 10/24/2003 95628 SIGNATURE FLIGHT SUPPORT 129.90 992235 10/24/2003 05680 SMART & FINAL 584.21 99223G 10/24/2003 21128 MIKE SO➢ERBERG ASSOCIATES 937.50 992238 10/24/2003 00616 SOUTHERN CALIFORNIA EDISON CO 16,017.58 992239 10/24/2002 00617 SOUTHERN CALIFORNIA GAS CO. 864.37 992240 10/24/2003 22813 SOUTHERN PERSONNEL SERVICES 3,389.51 RUN DATE: 10/24/2003 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 992000 TO 992359 CHECK ISSUE DATE VENDOR AMOUNT ' 992241 10/24/2003 05613 SOUTHWEST PLASTIC BINDING CO. 151.32 992242 10/24/2003 20485 SOUTHWEST VETERINARY CLINIC 495.00 992243 10/24/20D3 27424 THE SPACE STORE.COM 300.35 992244 10/24/2DD3 11181 SPECTRA-TONE PAINT 349.26 992245 10/24/2003 24711 DENNIS SPURGIN 75.00 992247 10/24/2003 09698 STATE BOAR➢ OF EQUALIZATION 674.00 992249 10/24/2003 23891 STATE LINE TACK INC 101.17 992249 10/24/2003 24747 RGBERT L. STEPHENSON 269.00 992250 10/24/2003 02303 STERICYCLE, INC 75.29 992251 10/24/2003 20665 DOUG STEVENS 75.00 992252 10/24/2003 04511 KENNY STRICKLAND, INC 389.39 992253 10/24/2003 00782 SUN APPLIANCE SERVICE 55.00 992254 10/24/2003 94636 SUPERIOR READY MIX CONCRETE 3,626.22 932255 10/24/2003 27425 SWEITZER CONSTRUCTION 23,476.50 992256 10/24/2003 06975 SYSTEMS SOURCE INC 385.75 992257 10/24/2003 11648 TERRA FIRMA ENTERPRISES 640.00 992258 10/24/2003 11715 THE BON COMPANY :2,654.66 992259 10/24/2003 20958 TIME WARNER CABLE 654.95 992260 10/24/2003 02788 TKD ASSOCIATES, INC. 1,820.00 992261 10/24/2D03 11737 TOM CARTWRIGHT 975.00 992262 10/24/2003 OOBB7 TOPS N BARRICADES 6,213.76 992263 10/24/2003 95826 SOHN TRUEBLOOD 14,400.00 992264 10/24/2003 96306 TURF STAR INC. 127.06 992265 10/24/2002 06984 TURNER CONSTRUCTION COMPANY 532,041.70 992266 10/24/2003 24775 PAUL TURNER HORSESHOEING 510.00 992267 10/24/2003 23739 U S CUSTOMS SERVICE 146.78 992268 10/24/2003 11202 U.S. FILTER OPERATING SERVICES 196,822.D0 992269 10/24/2003 11732 ULTIMATE OFFICE INC .2,008.42 992270 10/24/2003 01805 UNDERGROUND SERVICE ALERT 116.25 992271 10/24/2003 04252 UNISOURCE MAINTENANCE SUPPLY 1,338.62 992272 10/24/2003 00858 UNITED PARCEL SERVICE 293.14 992273 10/24/2003 96710 UNUM INSURANCE COMPANY OF AMERICA 17,651.42 992274 10/24/2003 11733 US AIRCONDITIONING DISTRIBUTORS 1,451.57 992275 10/24/2003 06245 VALLEY LOCK & SAFE 113.35 992276 10/24/2003 01868 VALLEY MAIL DELIVERY 1,026.37 992277 1D/24/2003 02765 VALLEY OFFICE EQUIPMENT 553.34 992278 10/24/2003 04232 VERIZON CALIFORNIA 13,675.57 992279 10/24/2003 24816 VERIZON INTERNET SOLUTIONS 29.95 992280 10/24/2003 05190 VERIZON WIRELESS - LA 1,617.29 992281 10/24/2003 27417 VINCENT PRINTING COMPANY, INC 631.67 992282 10/24/2003 01452 VISION SERVICE PLAN 3,B27.90 992283 10/24/2003 11729 VMI INC 4,476.05 992284 10/24/2093 11640 VMWARE, INC. 299.00 992285 10/24/2003 27412 VOGEL LUBRICATION, INC. 164.92 992286 10/24/2003 24714 MICHAEL VOLPONE 75.00 992287 10/24/2003 04715 VONS C/O SAFEWAY INC 1,303.10 992288 10/24/20GS 06064 WAXIE SANITARY SUPPLY 1,843.64 992269 10/24/2003 11680 WEE HAUL MOVING AND STORAGE 380.00 992290 10/24/2003 03861 WESCO DISTRIBUTION INC 4,742.48 992291 10/24/2003 00806 WEST GROUP PAYMENT CENTER 80.82 992292 10/24/2003 06973 WEST-LITE SUPPLY CO. 425.91 992293 10/24/2003 05745 WESTBURNE SUPPLY INC 1,666.05 992294 10/24/2003 04660 YEAGER SKANSKA, INC 812,144.24 992295 10/24/2003 02964 YOUR TRAVEL AGENT 314,69 992296 10/24/2003 11494 ZONES, INC. 481.09 992297 10/24/2003 04263 ZUMAR INDUSTRIES 5,376.44 992298 10/24/2003 02298 CITY OF PALM DESERT 70.00 992299 10/24/2003 E5555 RANDY COBB 31.21 992301 10/24/2003 E6254 LOLA EVENS 5S.84 992301 10/24/2003 E6254 LOLA GOETZ 250.00 RUN DATE: 10/24/2003 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 992000 TO 992359 CHECK ISSUE DATE VENDOR AMOUNT 992302 10/24/2003 E826 THOMM M KANARR 71.41 992303 10/24/2003 E6234 KATHY MARX 32.02 992304 10/24/2003 E780 DAVID MATHEWS 121.63 992305 10/24/2003 E6176 RICK MINJARES 43.20 992306 10/24/2003 E6142 DAVI➢ H. READY 38.72 992307 10/24/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 992308 10/24/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 992309 10/24/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 40.00 992310 10/24/2003 E6009 RICHARD STRICKLAND 1,037.60 992311 10/24/2003 E6010 CATHY VAN HORN 1,113.14 992312 10/24/2003 09510 PAUL DUENAS 18.00 992313 10/24/2003 E6050 ROBERT C PEROTTI 143.50 992314 10/24/2003 E8867 DAVID REES 24.00 992315 10/24/2003 E6154 ZARA MCMULLEN 65.00 992316 10/24/2003 E1093 SUE E MILLS 43 20 992317 10/24/2003 C5029 HAL C. PRANCIS 768.00 992318 10/24/2003 E6135 CARLA HOPE 26.20 992319 10/24/2003 C5206 YRENE NAVARRO 640.00 992320 10/24/2003 07727 APCO INTERNATIONAL 105.00 992321 10/24/2003 E4532 JON CABRERA 83,94 992322 10/24/2003 27401 CRISIS NEGOTIATION ASSOCIATES, INC 350.00 992323 10/24/2003 20272 DISTRICT ATTORNEY-RIVERSIDE CO 217,00 992324 10/24/2003 E3776 STEVEN DOUGLAS 30,00 992325 10/24/2003 E6249 CHRIS DUTHALER 153.00 992326 10/24/2003 E6166 CALVIN FENNER 229,60 992327 10/24/2003 E1713 GERRY FITZSIMMONS 364.00 992329 10/24/2003 E3209 WILLIAM HANLEY 21,98 992329 10/24/2003 E2152 GARY JEANDRON 24,93 992330 10/24/2003 E650 RENEE MONTANTE 71.13 992331 10/24/2003 B6042 DEBORAH PALMER 43,75 992332 10/24/2003 27250 PUBLIC AGENCY TRAINING COUNCIL 495.00 992333 10/24/2003 27250 PUBLIC AGENCY TRAINING COUNCIL 49S.00 992334 10/24/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 21.75 992335 10/24/2003 E2252 R T ROBINSON 113,00 992336 10/24/2003 23763 JOE RODRIGUEZ 114,47 992337 10/24/2003 23763 JOE RODRIGUEZ 1,000.00 992330 10/24/2003 96180 SAN BERNARDINO SHERIFF'S DEPARTMENT 25.00 992339 10/24/2003 C5188 PHILIP C. STRAUCH 780,00 992340 10/24/2003 E6067 ROBERT L TETTE 12.72 992341 10/24/2003 00520 RHONDA GARCIA--PETTY CASH 158.70 992342 10/24/2003 E6255 MICHAEL LOVE 64.00 992343 10/24/2003 C5126 JOSEPH A NUTTER 450,00 992344 10/24/2003 C5288 JOE PINTO 475.00 992345 10/24/2003 E3992 ATHENA QUESADA 53.77 992346 10/24/2003 C5162 MILT RASMUSSEN 450.00 992347 10/24/2003 09338 DON TOSTI 450.00 992348 10/24/2003 24969 US TREASURY 525.20 992349 10/24/2003 E1905 WILLIAM COLELLA 34.00 992350 10/24/2003 27318 ESTILL TRACY BLAKE 75.00 9923SI 10/24/2003 E6095 WILLIAM DELLAR 75 00 992352 10/24/2003 E6054 MICHAEL C GALLOWAY 150.00 992353 10/24/2003 B6030 LAWRENCE HEISKELL 75 00 992354 10/24/2013 E4152 JAMES HEN➢ERSON 75.00 992355 10/24/2003 E1420 JOSE MAZZARELLI 150.00 992356 10/24/2003 27413 JAMES PARKS 300.00 992357 10/24/2003 94261 BARBAPA PEEPLES 75.00 992358 10/24/2003 27305 WALTER PETTIS 75.00 992359 10/24/2003 E6018 ROBERT LAWRENCE TETTE 75.00 TOTAL REPORT 3,391,930.57 a:� 7