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HomeMy WebLinkAbout20891 - RESOLUTIONS - 4/7/2004 RESOLUTION NO. 20891 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 995678 THROUGH 996009 IN THE AGGREGATE AMOUNT OF $2,813,308.28 DRAWN ON BANK OF AMERICA ---- - - --- - - WHEREAS,the Finance Director has, in accordancewith Chapter3.16 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 995678 through 996009 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 7"0 day of April, 2004, AYES: Members Foat, McCulloch, Mills, Pougnet and Mayor Oden NOES: None ABSENT: None ATTEST- CITY OF PALM SPRINGS, CALIFORNIA City Clerk City Mari-a—g6r Chai6an Finance Committee RUN DATE: 03126/2004 CITY OF PALM SPRINGS PAGE I CHECK REGISTER 99567B TO 996009 CHECK ISSUE DATE VENDOR AMOUNT 995678 03/26/2004 27554 A-AMERICAN SELF STORAGE 625.50 995679 03/26/2004 DOGG3 ACE PRINTING COMPANY 2,206.00 995680 03/26/2004 24698 JOSEPH AGUANNO 75.00 995681 03/26/2004 P7325 SHARON AINSWORTH - PETTY CASH 48.94 955682 03/26/2004 24700 DAN AINSWORTH 75.00 995683 03/26/2DD4 96525 AIRPORT PURCHASING GROUP, INC 200.00 99SG84 03/26/2004 20450 AIRPORT QUICK WASH 70.95 955685 03/26/2004 95522 AIRWAY MEDICAL AND GAS SUPPLY 116.37 995686 03/26/2004 27553 ALMKA AIRLINES 28,999.00 99SG87 03/26/2004 27313 ALESHIRE & WYNUER, LIP 87,059.70 995688 03/26/2004 27221 ALL SEASONS HAY CO. 3,427.47 995GB9 03/2G/2004 96067 ALL VALLEY DOCUMENT STORAGE 477.68 995690 03/26/2004 11724 W D ALLEN CONSTRUCTION INC 1,950.30 995691 03/26/2004 10150 ALLSTAR FIRE EQUIPMENT INC 1,530.05 995692 03/26/2004 96378 ALPINE ROOF COMPANY 550.00 995693 03/26/2004 24586 AMA ENTERPRISES 25.86 995694 03/26/2004 96641 AMAZON.COM CREDIT 247.92 995695 03/26/2004 99618 AMERICAN PENCE COMPANY, INC. 246.00 99S696 03/26/2004 23702 AMERICAN FORENSIC NURSES 1,130.00 995697 03/26/2004 23428 AMERICAN PLANNING ASSOCIATION 280.00 995698 03/26/2004 02231 ANIMAL BIRTH CONTROL 3BO.00 995699 03/26/2004 24675 ANTON AIRFOOD, INC. 492.54 995700 03/26/2004 11805 APPLETIME INC 1,325.47 995701 03/26/2004 27551 LUIS 0. ARCE 3,008.00 995702 03/26/2004 04191 ARCH 1,885.52 995703 03/26/2004 04681 ARMOR HOLDINGS FORENSICS, INC. 180.20 995704 03/26/2004 27550 ARTRE BIS DELI 235.80 995705 03/26/2004 24979 ASPEN MILLS 97.45 995706 03/26/2004 23110 AT & T 294.14 995707 03/2G/2004 22aDO AT & T WIRELESS SERVICES 73.75 995708 03/26/2004 11350 AVAYA COMMUNICATION 2,298.06 995709 03/26/2004 11755 AVID 1,131.38 995710 03/26/2004 03004 BALLOONY TUNES 678.83 995711 03/26/2004 10208 BANKSIDE DRIVE AUTO BODY 553.24 995712 03/26/2004 27290 REBECCA BARRETT DESIGN 749.20 995713 03/26/2004 95345 BERNAN 1.20 995714 03/26/2004 B3619 GARY BITTERMAN 622.68 995715 03/26/2004 27552 CORA BLAKE 363.00 995716 03/26/2004 10337 BUSH'S SERVICE STATION 150.00 995717 03/26/2004 25047 BOHM, FRANCIS, KESEL & AGUILERA LIP 7,101.89 995718 03/26/2004 09137 BOOKS ON TAPE, INC 31B.00 995719 03/26/2004 96225 THE 130TTOM LINE & PULP MAGAZINE 750.00 995720 03/26/2004 lioel BOUND TREE MEDICAL 694.12 995721 03/26/2004 97205 WAYNE ERIC DOYD/WBD PRODUCTIONS 500.DD 995722 03/2G/2004 20756 13RUDVIK INC 1,5GI.20 995723 03/26/2004 11720 C M ENGRAVERS 4,904.50 995724 03/26/2004 08368 JOB CALLANAN & ASSOCIATES 1,450.00 995725 03/26/2004 02083 CAMERA EXCHANGE LIMITED 158.93 995726 03/26/2004 22854 CAN ADA LIFE 3,136.70 995727 03/26/2004 2373B CARDIFF LIMOUSINE & TRANSPORTATION 4,233.45 995728 03/26/2004 E3438 THOMAS L CARTWRIGHT 666.62 995729 03/26/2004 11270 OAS MEDICAL SYSTEMS 246.00 995730 03/26/2004 27410 CASTLE, PETERSEN & KRAUSE, LIP 250.00 995731 03/26/2004 27190 CBS2 1,140.00 995732 03/26/2004 03618 CDW GOVERNMENT, INC. 1,257.12 995733 03/26/2004 20989 CELSOC 509.34 935734 03/26/2004 11384 CHRMGUARD INC. 1,404.00 995735 03/26/2004 11649 CIS IRRIGATION, INC. 410.00 995736 03/26/2004 00140 CITY TREASURER'S REVOLVING 12,111.40 995737 03/26/2004 25010 CLARKLIFT OF CALIFORNIA 158.00 RUN DATE: 03/26/2004 CITY OF RALM SPRINGS PACE 2 CHECK REGISTER 995678 TO 99GOD9 CHSCK ISSUE DATE VENDOR MOUNT 995739 03/26/2004 96422 CLASSIC PARTY RENTALS 596.22 995739 03/26/2004 11709 CLEANSTREET IG,580.83 995740 03/2G/2004 04656 cm ENGRAVERS 91.59 996741 03/26/2004 00863 COACHELLA VALLEY ASSOCIATION 3,836.08 995742 03/2G/2004 01920 COACHELLA VALLEY CHAPTER ICC 50.00 995743 03/26/2004 10547 COACHELLA VALLEY RAG COMPANY 451.00 995744 03/26/2004 02432 COCA COLA BOTTLING CO 713.52 995745 03/26/2004 05369 COFFMAN ASSOCIATES 23,703.44 995746 03/26/2004 97203 COMFORT IBM PALM SPRINGS 3,397.00 995747 03/2G/2004 11615 COMMERCIAL CLEANING SPECIALISTS 4,542.32 995748 03/26/2004 97202 THE COMPUTER LITERACY PROJECT 125.OD 995749 03/26/2004 04790 COMSERCO 435.54 995750 03/26/2004 05978 COMTRONIX OF HEMET 75.00 995751 03/2G/2004 04271 CORPORATE EXPRESS IMAGING 73.85 995752 03/26/2004 24701 MATT S. COSTELLO 75.00 995753 03/26/2004 02369 COUNTY OF RIVERSIDE--AUDITOR 277,196.00 995754 03/26/2004 20713 COU14TY OF RIVERSIDE-TLMA ADMIN 3,549.23 995755 03/26/2004 95348 CREDIT CHECK 240.00 995756 03/2G/2004 04300 CULLIGAN WATER CONDITIONING 13.00 995757 03/26/2OD4 95962 CURRSIDE, INC. 465.00 995758 03/26/2004 24963 CVFmA 90.00 995759 03/26/2004 27023 D & G ELECTRIC COMPANY 234.87 995760 03/26/2004 11435 D/A PACIFIC INC. 6,276.77 995761 03/26/2004 11635 DANONE WATERS OF NORTH AMERICA 5.00 995762 03/26/2004 07105 DAVES TOWING SERVICE 140.00 995763 03/26/2004 23218 DAVIS & GRAEBER INSURANCE 13,000-00 995764 03/26/2004 11503 DEL'5 FLOORING CONTRACTORS, INC. 859.67 995765 03/26/2004 11107 DELL MARKETING L.P. 21,320.60 99576G 03/26/2004 07967 DEPARTMENT OF JUSTICE 1,438.00 995767 03/26/2004 01404 DESERT AIR CONDITIONINO INC 763.25 995768 03/26/2004 95979 DESERT COMMUNITY NEWSPAPER GROUP 209.00 995769 03/26/2004 9639B DESERT COOLER SPECIALIST, INC. 206.62 99S770 03/26/2004 97201 DESERT ENTERTAINER 276.00 995771 03/26/2004 01411 DESERT PIPE EXTINGUISHER 325.92 995772 03/26/2004 00022 DESERT FOUNTAIN GAS 49.49 995773 03/2G/2004 02516 DESERT MEDICAL GROUP INC 322.00 995774 03/26/2004 01884 DESERT MOBILE HOME NEWS 135.00 995775 03/26/2004 97064 DESERT PROMOTIONAL 30.00 995776 03/26/2004 00190 DESERT SEE PUBLISHING COMPANY 9,473.78 995777 03/26/2004 10881 DESERT VIEW THEE SERVICE 475.00 995781 03/2G/2004 01552 DESERT WATER AGENCY 11,352.14 995782 03/26/2004 10854 DEWRY PEST CONTROL 57G.00 995783 0�/26/2004 00441 DIEHL EVANS & COMPANY 175.00 995784 03/26/2004 10107 DISPENSING TECHNOLOGY CORP 995785 03/26/2004 10776 DOKKPN ENGINEERING 1,916.41 9957BG 03/26/2004 05299 DOOR SERVICE COMPANY 407.50 995787 03/26/2004 11033 DUPONT FLOORING SYSTEMS, INC. 2,785.00 995788 03/2G/2DO4 24702 ERIC EDGAR 75.00 995789 03/26/2004 22B33 EL DORADO MOBILE COUNTRY CLUB 240.07 99S790 03/2G/2004 01505 ELECTRIC MOTOR SRRVICE 749.28 995791 03/26/2004 10995 ENFORCEMENT TECHNOLOGY, INC. 1,204.40 995792 03/26/2004 11354 ENGINEERING RESOURCES OF SOUTHERN 285.00 995793 03/26/2004 01672 ENTENMANN ROVIN CC 386.40 995794 03/26/2004 10136 ENTERPRISE RENT-A-CAR 7,236.44 995795 03/26/2004 11749 ESRI 2,703.62 995796 03/26/2004 08960 ESSER AIR CONDITIONING & HEATING 725.00 995797 03/26/2004 B3883 RON EVERETT G66.62 995798 03/26/2004 021G9 FEDERAL EXPRESS CORPORATION 707.9G 995799 03/2G/2004 11651 FENTRESS BRADBURN ARCHITECTS LTD 151,809.55 995800 03/2G/2004 B410 DALLAS J FLICVK G02.99 PUN DATE: 03/26/2004 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 99SG78 TO 996009 CHECK ISSUE DATE VENDOR AMOUNT 995801 03/26/2004 11135 FOMOTOR ENGINEERING 1,35G.25 995802 03/26/2004 11533 MICHAEL 2. FONTANA 11,500.00 995803 03/26/2004 B824 NANCY FRITZAL 317.21 995804 03/26/2004 03794 FULTON DISTRIBUTING 350.26 995805 03/26/2004 04854 THE GALE GROUP 1,274.33 995806 03/2G/2004 11295 GENERAL SERVICES ADMINISTRATION 283.96 995807 03/26/2004 02025 GRANITE CONSTRUCTION COMPANY 672.08 995808 03/26/2004 E3173 GARY GRAY 204.22 995809 03/26/2004 24823 GUACAMOLES 90.11 995810 03/26/2004 01091 HAJOCA CORPORATION 6,048.01 935511 03/26/2004 11772 HARRIS REALTY APPRAISAL 20,000.OD 995812 03/26/2004 24704 ERIC I. HART 75.00 995813 03/26/2004 24705 JOHN HATHAWAY 75.00 995814 03/26/2004 27546 HAVEN MANAGEMENT SERVICES 300.95 995815 03/26/2004 24706 J.T. HAYES 75.00 995816 03/26/2004 96545 HDL COREN & CONE 2,000.00 995817 03/26/2004 27187 HEARING AID HRALTHCARE 2,255.00 995818 03/26/2004 23965 HILLYARD 269.52 995819 03/26/2004 27510 DRYNA HODGES 376.38 995820 03/26/2004 24707 MARK HOGAN 75.00 99SS21 03/26/2004 22235 INFORMATION RESOURCES 200.00 995822 03/26/2004 2507B INFOSWITCHING INC 1,826.31 995823 03/26/2004 24857 JAKE THE LOCKSMITH 62.50 395824 03/26/2004 11262 JIMMYTS EQUIPMENT & TURF SUPPLIES 229.73 995825 03/26/2004 00176 JOBS AVAILABLE 220.00 995826 03/26/2004 06446 JOHNSON POWER SYSTEMS 9,375.19 995827 03/26/2004 01510 LEROY JONES SERVICES 150.00 99592B 03/26/2004 10039 IP REPROGRAPHICS 58,207.55 995B29 03/26/2004 27331 IRWIN M. KAPLAN, AICP 900.00 995830 03/26/2004 07831 KC-S PLUMBING 1,415.00 995831 03/2G/2004 11092 C. KELL-SMITH & ASSOCIATES 965.00 995832 03/26/2004 B3629 MICHAEL KEMP 599.24 995833 03/26/2004 C5227 VIEHAS PETER KRNDZIA 100.00 995834 03/2612004 95177 KENNARD'S AUTOMOTIVE 242.06 995835 03/26/2004 04345 LAIDLAW TRANSIT 877.26 995836 03/26/2004 95081 GARY LANGE, PhD 125.00 995837 03/26/2004 09420 LAN GUAGE LINE SERVICES 7.80 995838 03/26/2004 96G90 LEXISNEXIS 416.00 995839 03/26/2004 02588 THE LOCK DOCTOR 2,297.13 995840 03/26/2004 96184 LOOPNET 119.00 995841 03/26/2DO4 06286 LUBRICATION ENGINEERS, INC. 14,523.27 995842 03/26/2004 E2523 LINDA MACFARLANE 491.92 995843 03/2G/2004 10513 MAOIK GLASS = DOOR 1,157.65 995844 03/26/2004 24815 MAIL BOXES ETC. 5.93 995845 03/26/2004 09065 MANAGED HEALTH NETWORK INC 8,135.02 995846 03/26/2004 27292 PAUL MASON 75.00 995847 03/26/2004 02860 MAXIMUS, INC. 2,100.00 995B48 03/26/2004 11751 MAXWELL SECURITY GUARD 2,000.00 995849 03/26/2004 11777 RENEE MAYNE 1,020-00 995850 03/26/2004 95627 MAZUR VIDEO PRODUCTIONS 1,000.00 995251 03/26/2004 95757 MIA MUNISERVICES COMPANY 1,883.00 995852 03/26/2004 23486 METROPOLITAN LIFE INSURANCE CO 56,216.99 995853 03/2G/2004 27502 MIROIS RESTAURANT 128.50 995854 03/26/2004 E3376 ROBERT MOHLER 66G.62 995855 03/2G/2004 24708 LAWRENCE MONIES 75.00 995856 03/26/2004 11747 MOORE ELECTRICAL CONTRACTING, INC. 13,500.00 995857 03/26/2004 11731 MOORE MAINTENANCE & JANITORIAL 17,089.00 995858 03/26/2004 11731 MOORE MAINTENANCE & JANITORIAL 16,899.DO 995859 03/26/2004 27329 14ATURAL MEDICINES COMPREHENSIVE 250.00 995860 03/26/2004 lilis NEXTEL COMMUNICATIONS 1,686.87 RUN DATE: 03/26/2004 CITY OF PALM SPRINGS PAGE 4 C14ECK REGISTER 995678 TO 996009 CHECK ISSUE DATE VENDOR AMOUNT 995861 03/26/2004 94493 NOLO PRESS-OCCIDENTAL 53.54 99SBG2 03/26/2004 95311 NORTH AMERICAN COMKUNICATIONS 317.88 995863 03/26/2004 09002 OlLINN EXECUTIVE SECURITY 1,100.00 995865 03/26/2004 06781 OFFICE DEPOT 11,214.16 995BG6 03/26/2004 10096 OPPICEKAX INC 235.32 995a67 03/2G/2004 07075 OLE'S ALIGNMENT & BRAKE 125.00 995868 03/26/2004 05430 ONERO NALCO COMPANY 2,029.59 9958G9 03/26/2004 02384 GARY L ORSO, ASSESSOR 69.00 995670 03/26/2004 01987 PALM SPRINGS CONVENTION CENTER-LMI 2,753.27 995871 03/2G/2004 02518 PALM SPRINGS CYCLERY 890.10 995872 03/26/2004 00509 PALM SPRINGS LIFE 1,735.00 995673 03/26/2004 00017 PALM SPRINGS TIRE & AUTO 273-35 995674 03/26/2004 03098 PARKHOVSR TIRE INC 7,201.34 99SB75 03/2G/2004 22830 PARKVIBW MOBILE ESTATES 220.92 �95876 02/26/2004 C5060 ROCCO PATRICK 100.00 995877 03/26/2004 96344 PENINSULA LIBRARY SYSTEM 450.00 995878 03/26/2004 96863 PEPPER HAMILTON LLP 180.50 995679 03/26/2004 07334 THE PETERSEN LAW FIRM 3,530.00 995seo 03/26/2004 27254 DALE PETRICK 75.00 995881 03/26/2004 21111 PAMELA PHILLIPS 204.22 995882 03/26/2004 24709 KENNETH GLENN PINER 75.00 935883 03/2G/2004 03721 PLAZA INVESTMENT CO., INC. 500.00 995884 03/26/2004 lIG71 POWERTECH ENGINES, INC. 47.11 995BBS 03/2G/2004 00533 THE PRESS ENTERPRISE 905.28 995181 03/21/2004 10259 PRUDENTIAL OVFRAIL SUPPLY 1,117*31 995887 03/26/2004 04447 PSWSINC/RAYNE WATER 1,31G.00 995886 03/26/2004 00620 PUBLIC EMPLOYERS RETIREMENT 201,075.13 995889 03/26/2004 08500 THE PUBLIC RECORD 9G.00 99BB90 03/26/2004 96558 QUICK-WRAP BAGS sa.9� 995831 03/26/2004 24710 JOHN 0. RACKLEFF 75.00 995892 03/26/2DO4 C5219 RAMON RAMIREZ 250.00 99SB93 03/26/2004 02073 RCLEAk 50.00 995894 03/26/2004 02068 RECORDED BOOKS, LLC 1,206.51 995895 03/26/2004 11605 RESEARCH IN MOTION CORPORATION 286.45 995896 03/26/2004 27407 RESOURCEFUL BAG & TAG 58.00 995897 03/26/2004 97204 RICHARD B JENKINS 200.00 995898 03/26/2004 E7282 JERI RIDDLE 317.21 995899 03/2G/2004 11800 RON RIEDELL 1,400.00 935900 03/26/2004 10166 RIVERSIDE TOP SCALE INC 10.00 995901 03/26/2004 E3659 MARGARET K ROADES 317.21 995902 03/26/2004 96508 ROSENOW SPEVACEK GROUP, INC. E,775.00 995903 03/26/2004 92002 JOB RUPAICAVA 283.02 995904 03/26/2004 E1359 JAMES W RUNGE 1,057.34 995905 03/26/2004 27008 SBC/Mcl 2,030.50 995906 03/26/2004 95359 SRMJ, INC. 947.60 995907 03/26/2004 97121 THE SHOPPER INC 1,503.39 99590B 03/26/2004 27362 THE SHREDDERS 575.00 995909 03/26/2004 95628 SIGNATURE FLIGHT SUPPORT 144.70 995910 03/26/2004 11128 JAMES E_ SIMON CO. 3,657.00 995911 03/26/2004 97191 SMO 1,172.01 995912 03/26/2004 97191 sma 50,OOG.00 995913 03/26/2004 97191 SMG 200,000.00 995914 03/26/2004 11673 THE SOCO GROUP, INC. 27,723.96 995915 03/26/2004 08935 BOLAND PRESS BOOKS 59.63 935916 03/26/2004 11639 SOUND IMAGE, INC. 19,644.28 995917 03/26/2004 22169 SOUTH COAST AQMD 276.77 995919 03/26/2004 00616 SOUTHERN CALIFORNIA EDISON CO 18,141.26 995920 03/26/2004 00617 SOUTHERN CALIFORNIA GAS CO. 19,603.30 995921 03/26/2004 22813 SOUTHERN PERSONNEL SERVICES 558.00 995922 03/26/2004 20485 SOUTHWEST VETERTNARY CLINIC 300.00 RUN DATE: 03/26/2004 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 99567B TO 996009 C14ECK ISSUE DATE VENDOR AMOUNT 995923 03/26/2004 97193 SPORT SUPPLY GROUP, INC. 2,227.77 995924 03/26/2004 96276 STATE OF CALIF FRANCHISE TAX BOARD 10.00 99592B 03/26/2004 10302 ST�INY & COMPANY, INC. 40,043.99 99592G 03/26/2004 02303 STERICYCLE, INC 122.21 995927 03/26/2004 20665 DOUG STEVENS 75.00 P95926 03/26/2004 275BG STRUCALC 75.00 995929 03/26/2004 E638 JUDITH H SUMICH 622.88 995930 03/2G/2004 05793 SUNLINE SERVICES GROUP 2,187.51 935931 03/26/2004 02517 SWANK AUDIO VISUALS 16,733.10 995932 03/26/2004 01265 SWRCB 830.00 995933 03/26/2004 97206 THE WESTIN MISSION HILLS RESORT 1,262.21 995934 03/26/2004 C5182 RUDI THURAU 200.00 99593S 03/26/2004 04405 TIME WARNER CABLE 11101.00 995936 03/26/2004 02768 TKD ASSOCIATES, INC. 1,824.00 395937 03/26/2004 00887 TOPS N BARRICADES 2,424.32 995938 03/26/2004 B6185 RON TROY 598.24 995939 03/26/2004 23739 U S CUSTOMS SERVICE 1,662.53 995940 03/26/2004 11202 U.S. FILTER OPERATING SERVICES 196,822.00 995941 03/26/2004 01805 UNDERGROUND SERVICE ALERT 144.20 995942 03/26/2004 00858 UNITED PARCEL SERVICE 645.69 995943 03/26/2004 03799 UNITED =TALS 1,206.40 995944 03/26/2004 24547 UNIVERSAL CUSTOM UPHOLSTERY 75.00 99594S 03/26/2004 11778 UNIVERSAL SPECIALTY VEHICLES, INC. 102,510.4S 995946 03/26/2004 96710 UNUM INSURANCE COMPANY OF AMERICA 19,159.94 995947 03/26/2004 11698 US BANK IMPAC GOVERNMENT SERVICES 8,338.79 995948 03/2G/2004 97200 US TREASURY 2,280.00 995943 03/26/2004 10112G V & V MANUFACTURING 77.92 995950 03/26/2004 08245 VALLEY LOCK & SAFE 104.73 995951 03/26/2004 02765 VALLEY OFFICE EQUIPMENT 209.GG 995952 03/2G/2004 24816 VRRIZON INTERNET SOLUTIONS 29.95 935953 03/26/2004 05190 VERIZON WIRELESS - LA 2,909.46 955951 03/26/2004 00860 VERTICAL VISIONS 1,042.00 995955 03/26/2004 01133 VILLAGE BLACKSMITH 387.40 995956 03/26/2004 27555 VIP MOTOR CARS, LTD. 215,270.00 995957 03/26/2004 01452 VISION SERVICE PLAN 236.68 995958 03/26/2004 24714 MICHAEL VOLPONE 75.00 995959 03/26/2004 10353 WASTE MANAGEMENT OF THE DESERT 1,324.80 995960 03/26/2004 E686 HENRY WEISS 666.62 9959GI 03/26/2004 00806 WEST GROUP PAYMENT CENTER 167.05 995962 03/26/2004 11804 WRST SKY PROMOTIONS 1,200.70 995963 03/26/2004 06973 WEST-LITE SUPPLY CO. 995.89 995964 03/2G/2004 00801 WESTERN CITY 14AGAZINE 6G6.00 9959G5 03/26/2004 02673 WHEELER'S 50.00 99S966 03/26/2004 00810 WHITEWATER MUTUAL WATER CO. 113.00 995967 03/26/2004 11169 XCI, INC. 6,5G2.50 995968 03/26/2004 046GO YEAGER SKANSKk, INC 543,590.80 995969 03/2G/2004 27549 ZEND TECHNOLOGIES 498.00 995970 03/2G/2004 11258 ZOLL MEDICAL CORPORATION 1,243.73 995971 03/26/2004 04263 ZUMAR INDUSTRIES 499.62 995972 03/26/2004 B6232 TkOY BUTZI,AFF 369.00 995973 03/26/2004 E3513 DOUG EVANS 16.50 995974 03/2G/2004 B6262 MATTHEW FESKE 10.00 995975 03/26/2004 E351 AL SMOOT 666.62 995976 03/26/2004 24662 AMERICAN LEGAL SERVICES 42.00 995977 03/26/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 995978 03/26/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 995979 03/26/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 995920 03/2G/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 49.00 995981 03/26/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 995982 03/2G/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 RUN DATE: 03/26/2004 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 995678 TO 996009 CHECK ISSUE DATE VENDOR MOUNT 995983 03/26/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 995964 03/26/2004 E6048 13RYANT L PR.AHCTS 932.79 9959es 03/26/2004 E6157 DALE COOK 55D.54 995986 03/26/2004 E2511 RON BEVERLY 140.25 995987 03/26/2004 08054 BARY PREET--PETTY CASH 117�28 995988 03/26/2004 E1093 SUR E MILLS 100.00 9959B9 03/26/2004 27548 LYNNE BUSHORE 324.00 995990 03/26/2004 E6135 CARLA HOPE 180.00 995991 03/26/2004 94894 CCUO 25.00 995992 03/2G/2004 03815 DEPARTMENT OF JUSTICE 42.00 995993 03/26/2004 E6166 CALVIN FENNER 44.25 995994 03/26/2004 E2152 GARY JEANDRON 33.44 99599S 03/26/2004 B650 RENEE MONTANTE 79.50 995996 03/26/2004 E5874 CAROLYN NOTTE 9.00 995997 03/26/2004 E1488 JERRY FOSS 50.00 99599B 03/26/2004 21093 RIVERSIDE COUNTY SHERIFF'S DEPT 7.00 995999 03/26/2004 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 13S.00 996000 03/26/2004 23763 JOE RODRIGUEZ 1,000.00 996001 02/26/2004 23951 DWAIN RUPERT 113.39 996002 03/26/2004 01911 SAN DIEGO REGIONAL TRAINING CENTER 342.00 996003 03/2G/2004 01811 SAN DIEGO REGIONAL TRAINING CENTER 370.00 996004 03/26/2004 C5188 PHILIP C. STRAUCH 780.00 996005 03/26/2004 00520 RHONDA GARCIA--PETTY CASH 78.06 996006 03/26/2004 C5265 BARBARA MAGERS 36.00 196007 03/26/2004 C5211 MARY 11. PJlINE 54.00 996008 03/26/2004 C3131 JEFF D STEWART 184.00 996003 03/26/2004 E3162 LEWIS BOGGS 34.00 TOTAL REPORT 2,813,308.28