Loading...
HomeMy WebLinkAbout20978 - RESOLUTIONS - 6/16/2004 RESOLUTION NO. 20978 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 996943 THROUGH 997259 IN THE AGGREGATE AMOUNT OF $1,379,588.30 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. �—W"44� 1 ift'4et� THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 996943 through 997259 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 16th day of June , 2004. AYES: Members Foat, McCulloch, Mills, Pougnet and Mayor Oden NOES: None ABSENT: None Abstain: See Minutes of this date for abstentions. __—AT-T€ST: CITY OF PALM SPRINGS, CALIFORNIA City Clerk City M nage0 2l Mirman Finance Committee RUN DATE: 05/24/2004 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 996943 TO 997259 CHECK ISSUE DATE VENDOR AMOUNT 996943 05/21/2004 97120 A/C CRANE 150.00 996944 05/21/2004 97212 ABLE OFFICE PRODUCTS 421.95 996945 05/21/2004 11690 ADVANTIDGE 700.49 996946 05/21/2004 24698 SOSEPH AGUANNO 75.00 996947 05/21/2004 24700 DAN AINSWORTH 75.00 996948 05/21/2004 11537 AIR CLEANING SYSTEMS 544.66 996949 05/21/2004 06858 ALFAX WHOLESALE FURNITURE 300.21 996950 05/21/2004 23348 ALL STAR GLASS 230.26 996951 05/21/2004 06265 ALL THE KINGS PLACE 1,912.11 996952 05/21/2004 96067 ALL VALLEY DOCUMENT STORAGE 422.18 996953 05/21/2004 27596 ALL-N-ONE VIDEO 108.00 996954 05/21/2004 11585 ALLSTEEL INC. 1,249.12 996955 05/21/2004 9GG41 AMAZON.COM CREDIT 1,068.25 996956 05/21/2004 07124 AMERICAN ASSOCIATION OF AIRPORT 225.00 996957 05/21/2004 23702 AMERICAN FORENSIC NURSES 670.00 996958 05/21/2004 10355 AMTECH ELEVATOR SERVICES 467.00 996959 05/21/2004 10419 AMTEK COMPUTER SERVICES, INC. 338.46 996960 05/21/2004 04674 ANDERSON TRAVEL SERVICE 1,432.60 996961 05/21/2004 02231 ANIMAL BIRTH CONTROL 225.00 996962 05/21/2004 01273 ANIMAL MEDICAL HOSPITAL 72.80 996963 05/21/2004 96389 ANIMAS, MEDICAL HOSPITAL 2,164.41 996964 05/21/2004 24675 ANTON AIRFOOD, INC. 2,864.49 996965 05/21/2004 04191 ARCH 1,739.22 996966 05/21/2004 27452 ARCHITECTURAL RESOURCES GROUP 2,605.73 996967 05/21/2004 04681 ARMOR HOLDINGS FORENSICS, INC. 69.90 996968 05/21/2004 23110 AT & T 294.51 996969 05/21/2004 24648 AT & T 18.31 996970 05/21/2004 27595 ROBERT ATZET 359.76 996971 05/21/2004 11330 AVAYA COMMUNICATION 2,298.06 996972 05/21/2004 23261 BAKER & TAYLOR ENTERTAINMENT 6,254.21 996973 05/21/2004 96702 BANK OF AMERICA 6,775.40 996974 05/21/2004 95158 THE BANK OF NEW YORK 1,500.00 996975 05/21/2004 10208 BANKSIDE ➢RIVE AUTO BODY 514.07 996976 05/21/2004 27290 REBECCA BARRETT DESIGN 351.05 996977 05/21/2004 11809 BASIC BLINDS LIGHTING DRAPES 2,691.60 996978 05/21/2004 11699 BECS/ADP DISTRIBUTORS USA 618.54 996979 05/21/2004 04797 BEST SIGNS INC 3,260.05 996980 05/21/2004 E3619 GARY BITTERMAN 622.88 996981 05/21/2004 11625 BS'S LANDSCAPE 9,066.63 996982 05/21/2004 96225 THE BOTTOM LINE & PULP MAGAZINE 250.00 996983 05/21/2004 20756 BRUDVIK INC 296.60 996984 05/21/2004 02717 C.A.P.E. 35.00 996985 05/21/2004 00104 CALIFORNIA CONFERENCE OF ARSON 55.00 996986 05/21/2004 22854 CANADA LIFE 3,155.50 996987 05/21/2004 06563 THE CANINE SPA 66.00 996988 05/21/2004 11313 CANON FINANCIAL SERVICES 10,048.05 996989 05/21/2004 E3438 THOMAS L CARTWRIGHT 666.62 996990 05/21/2004 27499 CASTLE BRECKENRIDGE MANAGEMENT 850.00 996991 05/21/2004 2741B CASTLE, PETERSEN & KRAUSE, LLP 1,500.00 996992 OE/21/2004 10025 CHATTEM INC 73.32 996993 05/21/2004 00140 CITY TREASURER'S REVOLVING 7,728.85 996994 05/21/2004 11709 CLEANSTREET 16,54B.33 996995 05/21/2004 02432 COCA COLA BOTTLING CO 268.94 996996 05/21/2004 11615 COMMERCIAL CLEANING SPECIALISTS 4,959.39 996997 05/21/2004 04790 COMSERCO 210.00 996998 05/21/2004 11574 CONSOLIDATED REPROGRAPHICS 10,055.28 996999 05/21/2004 11542 CORA CONSTRUCTORS 46,227.31 997000 05/21/2004 04300 CULLIGAN WATER CONDITIONING 203.58 997001 05/21/2004 11635 CANONS WATERS OF NORTH AMERICA 5.00 997002 05/21/2004 23218 DAVIS & GRAEBER INSURANCE 1,683.00 RUN DATE: 05/24/2004 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 996943 TO 997259 CHECK ISSUE DATE VENDOR AMOUNT 997003 05/21/2004 06049 DDK, INCORPORATED 50.00 597004 05/21/2004 11107 DELL MARKETING L.P. 15,994.71 397005 05/21/2004 07967 DEPARTMENT OF JUSTICE 280.00 997006 05/21/2004 96398 DESERT COOLER SPECIALIST, INC. 399.50 997007 05/21/2004 02872 DESERT EQUINE VETERINARY HOSPITAL 7GI.00 997008 05/21/2004 OOD22 DESERT FOUNTAIN GAS 6.00 997009 05/21/2004 03804 DESERT GRAFICS 248.65 997010 05/21/2004 02516 DESERT MEDICAL GROUP INC 202.00 997011 05/21/2004 01884 DESERT MOBILE HOME NEWS 45.00 997012 05/21/2004 27594 DESERT SCUBA 195.00 997013 05/21/2004 00190 DESERT SUN PUBLISHING COMPANY 382.78 997015 05/21/2004 01552 DESERT WATER AGENCY 4,093.29 997016 05/21/2004 01553 DESERT WATER AGENCY 2,194.67 997017 05/21/2004 10854 DEWEY PEST CONTROL 75.00 997018 05/21/2004 03637 DOZIER APPRAISAL COMPANY 3,500.00 997019 05/21/2004 95960 DRILLCO NATIONAL GROUP 388.00 997020 05/21/2004 24703 ERIC EDGAR 75.00 997021 05/21/2004 01505 ELECTRIC MOTOR SERVICE 1,202.49 997022 05/21/2004 01282 EMPLOYMENT DEVELOPMENT DEPT 10,062.00 997023 05/21/2004 11738 ENFORCEMENT TECHNOLOGY INC 125.00 997024 05/21/2004 10995 ENFORCEMENT TECHNOLOGY, INC. 1,041.00 997025 05/21/2004 01672 ENTENMANN ROVIN CO 121.14 997026 05/21/2004 27336 ENTERPRISE RENT A CAR 302.33 997027 05/21/2004 95983 ENTERPRISE RENT A CAR 193.90 997121 01/21/2004 11110 ESSER AIR CONDITIONING & HEATING 51,00 997029 05/21/2004 E3883 RON EVERETT 666.62 997030 05/21/2004 02169 FEDERAL EXPRESS CORPORATION 208.91 997031 05/21/2004 11651 FENTRESS BRADSURN ARCHITECTS LTD 61,562.05 997032 05/21/2004 2410 DALLAS J FLICEK 602.99 997033 05/21/2004 11135 FOMOTOR ENGINEERING 4,333.50 997034 OS/21/2004 11533 MICHAEL E. FONTANA 11,591.29 997035 05/21/2004 97214 FOR YOU ONLY - SUSAN GOLDFINE 112.14 997036 05/21/2004 E824 NANCY FRITZAL 317.21 997037 05/21/2004 03794 FULTON DISTRIBUTING 152.93 997038 05/21/2004 11590 G.E. CAPITAL MODULAR SPACE 1,289.77 997039 05/21/2004 04854 THE GALE GROUP 471.91 997041 05/21/2004 OG203 GALLS INC/INLAND UNIFORM 39,456.92 997042 05/21/2004 10667 GDI COMMUNICATIONS LLC 7,500.00 997043 05/21/2004 02025 GRANITE CONSTRUCTION COMPANY 540.94 997044 05/21/2004 E3173 GARY GRAY 204.22 997045 05/21/2004 11773 GREAT WEST CONTRACTORS 198,305.10 597046 05/21/2004 95714 GREENLINE DATA, INC. 364.13 997047 05/21/2004 11416 GROSH SCENIC RENTALS, INC. 735.99 997048 05/21/2004 117G9 THE GUNLOCKE COMPANY 1,214.50 997049 05/21/2004 05403 GUYS & GALS CAREER AND SAFETY 32.2B 997050 05/21/2004 27593 GYPSUM ASSOCIATION 85.45 997051 05/21/2004 23376 SEENA HAMILTON & ASSOCIATES 15,OOD.00 997052 05/21/2004 24704 ERIC L. HART 75.00 997053 05/21/2004 24705 JOHN HATHAWAY 75.00 997054 05/21/2004 24706 J.T. HAYES 75.00 997055 05/21/2004 20215 HEALTH NET DENTAL & VISION 1,970.53 99705G OS/21/2004 05683 HEWLETT-PACKARD COMPANY 3,387.66 997057 05/21/2004 96823 HIGH DESERT ANIMAL HOSPITAL 115.00 997058 05/21/2004 11075 HIGH LINE CORPORATION 250.00 997059 05/21/2004 27510 DEYNA HODGES 376.38 997060 05/21/2004 24707 MARK HOGAN 75.00 997061 05/21/2004 03377 IACP 100.00 997062 05/21/2004 08138 INFORMATION PUBLICATIONS 107.75 997063 05/21/2004 22235 INFORMATION RESOURCES 265.00 9970G4 05/21/2004 01351 INFORMATION TECHNOLOGY 10.00 RUN DATE: 05/24/2004 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 996943 TO 997259 CHECK ISSUE DATE VENDOR AMOUNT 997065 05/21/2004 25078 INFOSWITCHING INC 2,339.44 997066 05/21/2004 02181 INGRAM LIBRARY SERVICES 342.86 997067 05/21/2004 04160 INTERACTIVE DESIGN CORP 2,728.50 997068 05/21/2004 06917 INTERNATIONAL PAVEMENT SOLUTIONS 16,489.36 997069 05/21/2004 01510 LEROY JONES SERVICES 150.00 997070 05/21/2004 10039 JP REPROGRAPHICS 460.24 997071 05/21/2004 11092 C. KELL-SMITH & ASSOCIATES 21,773.00 997072 05/21/2004 E3629 MICHAEL KEMP 598.24 997073 05/21/2004 95177 KENNARD'S AUTOMOTIVE 166.00 997074 05/21/2004 02295 KEZN FM EZ 103.1 2,130.00 997075 05/21/2004 21178 KJJZ, THE NEW 102 1,080.00 997076 05/21/2004 08009 KPLM-FM 1,350.00 997077 05/21/2004 06244 LA SALLE LIGHTING SERVICES 150.00 997078 05/21/2004 10286 LAERDAL MEDICAL CORPORATION 2,359.11 997079 05/21/2004 27406 THE LAMAR COMPANIES 2,600.00 997080 05/21/2004 05050 LAS PALMAS GALLERY 775.80 997081 05/21/2004 96690 LEXISNEXIS 416.00 997002 05/21/2004 02568 T14E LOCK DOCTOR 854.41 997083 OS/21/2004 96184 LOOPNET 119.00 997084 05/21/2004 06968 LYNN PEAVEY COMPANY 388.50 997085 05/21/2004 E2523 LIMA MACFARLANE 491.92 997086 05/21/2004 08929 MACKENZIE, WAGNER & ASSOC., INC. 1,200.00 997087 05/21/2004 10513 MAGIK GLASS AND DOOR 270.00 997088 05/21/2004 24815 MAIL BOXES ETC. 4,298.65 997089 05/21/2004 27282 PAUL MASON 75.00 997090 05/21/2004 11751 MAXWELL SECURITY GUARD 2,000.00 997091 05/21/2004 11777 RENEE MAYNE 12,339.96 997092 05/21/2004 06569 MCCAIN TRAFFIC SUPPLY 2,422.25 997093 05/21/2004 23342 JOE MCMILLIN 1,081.50 997094 05/21/2004 11515 METRO VIDEO SYSTEMS, INC. 2,465.42 997095 05/21/2004 27502 MIRO'S RESTAURANT 124.96 997096 05/21/2004 24902 MOBILE SATELLITE VENTURES LP 230.60 997097 DS/21/2004 E3376 ROBERT MOHLER 666.62 997096 06/21/2004 24708 LAWRENCE MONTEZ 75.00 997099 05/21/2004 11703 MORENO PAINTING 3,120.00 997100 05/21/2004 03095 MOTION PICTURE LICENSING CORP 395.00 997101 05/21/2004 24043 NASCS 430.00 997102 05/21/2004 95721 NATIONAL PEN CORP 516.31 997103 05/21/2004 01171 NBS 175.00 997104 05/21/2004 11462 NELSON TRAFFIC SUPPLY 525.92 997105 05/21/2004 09002 O'LINN EXECUTIVE SECURITY 975.00 997106 05/21/2004 06781 OFFICE DEPOT 2,444.26 997107 05/21/2004 24739 OFFICE TEAM 331.80 997108 05/21/2004 10045 JERRY ALLEN COBURN 12,500.00 997109 05/21/2004 05430 ONDEO NALCO COMPANY 105.07 997110 05/21/2004 10811 ORKIN EXTERMINATING COMPANY 562.40 997111 05/21/2004 02384 GARY L ORSO, ASSESSOR 99.00 997112 05/21/2004 96510 PAC WEST LAND CARE, INC. 576.00 997113 05/21/2004 04218 PALM SPRINGS DESERT RESORTS 285,012.00 997114 05/21/2004 01562 PALM SPRINGS FLORIST 230.59 997115 05/21/2004 00509 PALM SPRINGS LIFE 1,735.00 997116 05/21/2004 22685 PALM SPRINGS UNIFIED SCHOOL DIST 3,613.95 997117 05/21/200,0 27118 PALM SPRINGS YOUTH LEAGUE 967.29 997118 05/21/2004 03096 PARKHOUSE TIRE INC 5,756.26 997119 05/21/2004 27254 DALE PETRICK 150.00 997120 05/21/2004 Elll1 PAMELA PHILLIPS 204.22 997121 05/21/2004 06043 POWER ENGINEERING SERVICES,INC 600.00 997122 05/21/2004 10221 PREFERRED PLUMBING 304.23 997123 05/21/2004 00533 THE PRESS ENTERPRISE 420.39 997124 05/21/2004 10259 PRUDENTIAL OVERALL SUPPLY 1,071.21 RUN DATE: 05/24/2004 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 996943 TO 997259 CHECK ISSUE DATE VENDOR AMOUNT 997125 05/21/2004 04447 PSWSINC/RAYNE WATER 710.00 997126 05/21/2004 00620 PUBLIC EMPLOYEES RETIREMENT 205,188.79 997127 05/21/2004 08580 THE PUBLIC RECORD 52.00 997126 05/21/2004 97086 R & R RADIO CORPORATION 1,710.00 997129 05/21/2004 24710 JOHN J. RACKLEFF 75.00 997130 D5/21/2004 24377 RADIO ACTIVE 481.02 997131 05/21/2004 04056 RADIO SHACK 66.76 997132 05/21/2004 02068 RECORDED BOOKS, LLC 1,260.80 997133 05/21/2004 11605 RESEARCH IN MOTION CORPORATION 266.45 997134 05/21/2004 E7282 JERI RIDDLE 317.21 997135 05/21/2004 E3659 MARGARET K ROADES 317.21 997136 05/21/2004 E2002 JOE RUBALCAVA 283.02 997137 05/21/2D04 E1359 JAMES W RUNGE 1,057.34 997138 05/21/2004 24683 S & S WATER WELL DRILLING/PUMP CO 165.35 997139 05/21/2004 10489 SAM'S CLUB 180.00 997140 05/21/2004 27008 SBC/MCI 1,950.01 997141 05/21/2004 96027 SELECT FIRST AID 279.72 997142 05/21/2004 95359 SEMI, INC. 1,050.00 997143 05/21/2004 94826 SHELTER FROM THE STORM, INC. 7,985.41 997144 05/21/2004 95171 SHERMANIS DELI & BAKERY 144.00 997145 05/21/2004 96811 SHOPPING CENTER BUSINESS MAGAZINE 3,500.95 997146 05/21/2004 27362 THE SHREDDERS 552.00 997147 05/21/2004 96129 SIEMENS BUILDING TECHNOLOGIES 1,383.00 997146 05/21/2004 95628 SIGNATURE FLIGHT SUPPORT 70.27 997149 05/21/2004 11115 SIMAT HELLIESEN & EICHNER INC. 14,523.83 997150 05/21/2004 11126 JAMES E. SIMON CO. 2,490.14 997151 05/21/2004 97191 SMG 1,867.60 997155 05/21/2004 00616 SOOTHERN CALIFORNIA EDISON CO 30,305.43 597156 05/21/2004 00617 SOUTHERN CALIFORNIA GAS CO. 15,536.01 997157 05/21/2004 22813 SOUTHERN PERSONNEL SERVICES 2,232.00 9971SB 05/21/2004 11685 SOUTHLAND CAR COUNTERS 670.00 997159 05/21/2004 20485 SOUTHWEST VETERINARY CLINIC 360.00 9971GO 05/21/2004 08872 STANDARD & POORE CORP 1,233.29 997161 05/21/2004 20665 DOUG STEVENS 75.00 997162 05/21/2004 E632 JUDITH H SUMICH 622.88 997163 05/21/2004 00913 SUNLINE TRANSIT AGENCY 120.00 997164 05/21/2004 94705 SUPERIOR HEATING & AIR 580.00 997165 05/21/2004 94636 SUPERIOR READY MIX CONCRETE 3,483.73 997166 05/21/2004 23179 SYNCHRONEX 420.23 997167 05/21/2004 777944 SYSTEMS SOURCE 546.23 997169 05/21/2004 00687 TOPS N BARRICADES 2,245.27 997169 05/21/2004 E6185 RON TROY 538.24 997170 05/21/2004 23739 U S CUSTOMS SERVICE 1,960.24 997171 05/21/2004 00858 UNITE➢ PARCEL SERVICE 357.03 997172 05/21/2004 96710 UNUM INSURANCE COMPANY OF AMERICA 19,533.72 997175 05/21/2004 11698 US BANK IMPAC GOVERNMENT SERVICES 40,273.36 997179 05/21/2004 01669 VALLEY MAIL DELIVERY 896.40 997177 05/21/2004 27592 JOSE A. VASCONEZ 476.85 997170 05/21/2004 04232 VERIZON CALIFORNIA 13,439-38 997179 05/21/2004 24916 VERIZON INTERNET SOLUTIONS 23.95 997180 05/21/2004 05130 VERIZON WIRELESS - LA 1,981.25 997181 05/21/2004 97213 VIKING OFFICE PRODUCTS 794.56 997182 05/21/2004 01133 VILLAGE BLACKSMITH 995.80 997183 05/21/2004 96473 VILLAGE FLORIST, INC. 113.14 997184 05/21/2004 24714 MICHAEL VOLPONE 75.00 997185 05/21/2004 04715 VOWS C/O SAFEWAY INC 20.95 997186 05/21/2004 97176 WASHINGTON MUTUAL 270.00 997187 05/21/2004 10353 WASTE MANAGEMENT OF THE DESERT 800.00 997188 05/21/2004 E686, HENRY WEISS 666.62 997189 05/21/2004 11782 WESTERN INDUSTRIAL TECHNOLOGY, INC. 3,992.00 RUN DATE: 05/24/2004 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 996943 TO 997259 CHECK ISSUE DATE VENDOR AMOUNT 997190 05/21/2004 27399 WESTERN REAL ESTATE BUSINESS 1,850.95 997191 05/21/2004 00810 WHITEWATER MUTUAL WATER CO. 113.00 997192 05/21/2004 00B2B WORLD BOOK ENCYCLOPEDIA 268.30 997193 05/21/2004 04263 ZUMAR INDUSTRIES 754.13 997194 05/21/2004 E6123 DENISE BLOTTER 55.63 997195 OS/21/2004 E3513 DOUG EVANS 94.54 997196 05/21/2004 E257 GARY FORD 25.30 997197 05/21/2004 27591 KATHIE HART 57,50 997198 05/21/2004 03985 BRUCE R JOHNSON 525.15 997199 OS/21/2004 E9067 NANCY KLUKAN 74.70 997200 05/21/2004 E6142 DAVID H. READY 134,64 997201 05/21/2004 25054 MICHAEL SIRELSON 1,533.20 997202 05/21/2004 E951 AL SMOOT 666.62 997203 OS/21/2004 24862 AMERICAN LEGAL SERVICES 63.00 997204 O5/21/2004 23706 RIVERSIDE COUNTY RECORDER 11.00 997205 05/21/2004 23706 RIVERSIDE COUNTY RECORDER 11.00 997206 OS/21/2004 23706 RIVERSIDE COUNTY RECORDER 11.00 997207 OS/21/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 997208 OS/21/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 997209 O5/21/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 997210 OS/21/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 997211 OS/21/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 997212 O5/21/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 997213 05/21/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 997214 05/21/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 997215 05/21/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 997216 05/21/2004 95879 CHICAGO TITLE 5,000.00 997217 05/21/2004 E6010 CATHY VAN HORN 40.92 997218 05/21/2004 08054 LADY FREET--PETTY CASH 62.13 997219 05/21/2004 E969 SUSAIP GUARDINO 137.59 997220 05/21/2004 E1093 SUE E MILLS 111.35 997221 05/21/2004 E6270 JEFF CLAYTON 75.53 997222 05/21/2004 E7866 JOSETTE M MCNARY 513.75 997223 OS/21/2004 C5206 YRENE NAVARRO 840.00 997224 05/21/2004 23430 A.R.C.C.O.P. 50.00 997225 05/21/2004 E1763 JOHN BOOTH 389.24 997226 05/21/2004 E6051 RONALD T BOWEN 243,05 997227 05/21/2004 E3356 DANIEL L CLARY 52.39 997228 05/21/2004 03815 DEPARTMENT OF JUSTICE 42.00 997229 05/21/2004 03815 DEPARTMENT OF JUSTICE 42.00 997230 05/21/2004 27240 NATE ISRAELSON 48.49 997231 05/21/2004 B3076 WILLIAM JUDD 23.93 997232 05/21/2004 27076 NASRO 350.00 997233 05/21/2004 08127 CAROLYN NOTTE-PETTY CASH 275.67 997234 05/21/2004 E6042 DEBORAH PALMER 130.36 997235 05/21/2004 00571 SAN BERNARDINO COUNTY SHERI_FF'S 200.00 997236 05/21/2004 E2801 MARK STAFFORD 40.00 997237 05/21/2004 C5188 PHILIP C. STRAUCH 780.00 997238 05/21/2004 E6067 ROBERT L TETTE 42.45 997239 OS/21/2004 C5159 RON BRIAN 750.00 997240 05/21/2004 C5249 SHERRY RANNIR 300.00 997241 05/21/2004 27226 JACK HARTIN 200.00 997242 05/21/2004 C3348 CYNTHIA KAYE 3,517.20 997243 OS/21/2004 C5297 REBEKAH LOFTIN 100.00 997244 05/21/2004 C5265 BARBARA FACERS 36.00 997245 05/21/2004 C5218 MARY E. RHINE 54.00 99724G 05/21/2004 24530 DERIK SHOPINSKI 500.00 997247 05/21/2004 C3131 JEFF D STEWART 184,00 997249 05/21/2004 C5307 JONATHON S WILSON 100.00 997249 05/21/2004 E3091 RICHARD BARREIZO 75.00 RON ➢ATE: 05/24/2004 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 996943 TO 997259 CHECK ISSUE DATE VENDOR AMOUNT 997250 05/21/2004 27318 ESTILL TRACY SLAKE 75.00 997251 05/21/2004 C5301 ALBERTO ALEJANDRO CANTU 75.00 997252 05/21/2004 E4152 JAMES HENDERSON 150,00 997253 05/21/2004 E1420 JOSE MAZZARELLI 75.00 997254 05/21/2004 26125 ROB W. PARKINS 75.00 997255 05/21/2004 27413 JAMES PARKS 75.00 997256 05/21/2004 94261 BARBARA PEEBLES 75.00 997257 05/21/2004 C31B1 DWAIN RUPERT 75.00 997258 05/21/2004 E6018 ROBERT LAWRENCE TETTE 75.00 997259 05/21/2004 E6043 VIC VICKERS 75.00 TOTAL REPORT 1,379,588.30 i