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HomeMy WebLinkAbout1/15/2003 - STAFF REPORTS (11) RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 12/21/02 BY WARRANTS NUMBERED 403034 THROUGH 403139, LIABILITY CHECKS NUMBERED 983424 THROUGH 983458, TWO WIRE TRANSFERS FOR $58,584.12 AND THREE ELECTRONIC ACH DEBITS OF $762,339.33 IN THE AGGREGATE AMOUNT OF $1,070,488.84 DRAWN ON BANK OF AMERICA -------------------- WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the payroll records covering the subject warrants; 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 by the City Council of the City of Palm Springs that payroll warrants numbered 403034 through 403139, liability checks numbered 983424 through 983458, two wire transfers and three electronic ACH debits have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this day of 2002. AYES: NOES: ABSENTS: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee g/ RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 983459 THROUGH 983782 IN THE AGGREGATE AMOUNT OF $1,143,995.20 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 983459 through 983782 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this day of 12002. AYES: NOES: ABSENT: ABSTAIN: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee RUN DATE: 01/03/2003 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 983459 TO 983782 CHECK ISSUE DATE VENDOR AMOUNT 983459 01/03/2003 95428 1-800 USED RIM, INC. 420.00 983460 01/03/2003 01130 AARON BROTHERS INC 211.05 933461 01/03/2003 24473 ACCOUNTEMPS 829.76 983462 01/03/2003 E3719 STEVE ADAMS 340.00 983463 01/03/2003 1IS18 ADOBE REMO➢ELERS 21610.00 983464 01/03/2003 9630n ADVANCED PAIN MANAGEMENT 31 000 00 98346E 01/03/2003 20450 AIRPORT QUICK WASH 10 99 983466 01/03/2003 95522 AIRWAY MEDICAL AND GAS SUPPLY 45.26 983467 01/03/2003 C5221 CARL M. ALBERT 180.00 963468 01/03/2003 96067 ALL VALLEY DOCUMENT STORAGE 398.13 993469 01/03/2003 01492 ALLIED REFRIGERATION INC 1,410.40 9B3470 01/03/2003 96641 AMAZON.COM CREDIT 77.58 963471 01/03/2003 11439 AMERICAN BUSINESS SYSTEMS 106.72 983472 01/03/2003 99618 AMERICAN FENCE COMPANY, INC. 246.00 983473 01/03/2003 23702 AMERICAN FORENSIC NURSES 955.00 983474 01/03/2003 01087 AMERICAN LIBRARY ASSN 195.00 983475 01/03/2003 1035E AMTECH RELIABLE ELEVATOR CO 437.00 983476 01/03/2003 10419 AMTEK COMPUTER SERVICES, INC. 2,239.98 983477 01/03/2003 10327 ANDERSEN SIGNS 50.00 963478 01/03/2003 01273 ANIMAL MEDICAL HOSPITAL 975.87 983479 01/03/2003 23066 APOLLO ENTERPRISES INC 740.73 983480 01/03/2003 95667 ASBURY ENVIRONMENTAL SERVICES 75.00 983481 01/03/2003 23110 AT & T 247.30 983482 01/03/2003 22800 AT & T WIRELESS SERVICES 69.70 963483 01/03/2003 01146 BAILER & TAYLOR, INC 6,196.98 983484 01/03/2003 E4509 CARLOS BARAJAS 1,254.56 983485 01/03/2003 20968 BBC AUDIOBOOKS AMERICA 41.76 983486 01/03/2003 96994 BEARD/PROVENCHER & ASSOCIATES,INC 632.50 983487 01/03/2003 96660 BEAUMONT CHIROPRACTIC 74.43 963488 01/03/2003 03072 PAT BELTS 1,560.00 983489 01/03/2003 04797 BEST SIGNS INC 827.52 983490 01/03/2003 22807 BIO-TOX LABORATORIES 559.10 963491 01/03/2003 E3619 GARY BITTERMAN 576.00 983492 01/03/2003 23933 BOY WESTERN TRUST COMPANY 31895.50 9B3493 01/03/2003 09137 BOOKS ON TAPE 490.05 983494 01/03/2003 01245 BUILDERS SUPPLY 198 25 98349E 01/03/2003 24652 C & H DESIGN 3,791.94 983496 01/03/2003 96712 CA EMERG DRYS - ➢ESERT REGIONAL 89.05 963497 01/03/2003 97015 CAPTAIN CLOTHING 199.75 963498 01/03/2003 0054n CARQUEST OF THE DESERT 280.99 983499 01/03/2003 04267 CARRIER CORPORATION 1,676.00 963500 01/03/2003 03618 CDW GOVERNMENT, INC. 3,422 55 983501 01/03/2003 97016 CHARISMAC ENGINEERING, INC 84.97 983502 01/03/2003 22898 CHECKPOINT SYSTEMS 210.32 983503 01/03/2003 03559 CHEVRON USA INC 1,347.07 983504 01/03/2003 27207 STEPHEN CHOW, MD 109.65 983505 01/03/2003 00140 CITY TREASURER'S REVOLVING 4,126.05 983506 01/03/2003 E3356 DANIEL L CLARY 72.08 983507 01/03/2003 E3164 BILL CLOW 296.00 933508 01/03/2003 04656 CM ENGRAVERS 177.38 983509 01/03/2003 00863 COACHELLA VALLEY ASSOCIATION 4,219.12 983510 01/03/2003 04790 COMSERCO 373.35 983511 01/03/2003 05256 CON-WAY WESTERN EXPRESS 109.67 983512 01/03/2003 11542 CORA CONSTRUCTORS 12,374.90 983513 01/03/2003 08958 THE COUNSELING TEAM 175.00 983514 01/03/2003 0231E COUNTY OF RIVERSIDE--BNVIRON- 50.00 983515 01/03/2003 04300 CULLIGAN WATER CONDITIONING 44.41 983516 01/03/2003 07967 DEPARTMENT OF JUSTICE 140.00 983517 01/03/2003 96514 DESERT ADVANCED IMAGING 47.50 9835IB 01/03/2003 00580 DESERT AUTO ELECTRIC 182.10 S RUN DATE: 01/03/2003 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 983459 TO 983782 CHECK ISSUE DATE VENDOR AMOUNT 983519 01/03/2003 96178 DESERT COMMUNITIES RAG 25.00 983520 01/03/2003 03820 DESERT ELECTRIC SUPPLY 458.25 983521 01/03/2003 01411 DESERT FIRE EXTINGUISHER 418 63 983522 01/03/2003 95342 DESERT HAND ASSOCIATES 37.18 983523 01/03/2003 06961 DESERT JANITOR SERVICE 4,670.00 983524 01/03/2003 02516 DESERT MEDICAL GROUP INC 191.80 983523 01/03/2003 24804 DESERT MEDICAL IMAGING 500.00 983526 01/03/2003 01884 DESERT MO➢ILE HOME NEWS 225 00 983527 01/03/2003 09365 DESERT ORTHOPEDIC CENTER INC 1,280.88 983520 01/03/2003 26017 DESERT RADIOLOGY MEDICAL GROUP 16.19 983529 01/03/2003 00190 DESERT SUN PU➢LISHING COMPANY 2,583.35 DB3530 01/03/2003 10001 DESERT VIEW TREE SERVICE 375.00 983533 01/03/2003 01552 DESERT WATER AGENCY 13,525.39 903534 01/03/2003 10854 DEWEY PEST CONTROL 578.00 983535 01/03/2003 03034 J SCOTT DIQUATTRO DC 939.76 983536 01/03/2003 96594 DJ ORTHOPEDICS 72.00 903537 01/03/2003 10776 DOKKEN ENGINEERING 17,810.00 983538 01/03/2003 05299 DOOR SERVICE COMPANY 100.00 983539 01/03/2003 E3419 MICHAEL EDER 340.00 983540 01/03/2003 01381 EISENHOWER IMMEDIATE CARE 235.80 983541 01/03/2003 01380 EISENHOWER MEDICAL CENTER 484.11 983542 01/03/2003 E3009 DEBORAH ELG 678.86 983543 01/03/2003 27238 ERIC ELLSWORTH 63.30 DB3544 01/03/2003 10995 ENFORCEMENT TECHNOLOGY, INC. 847.85 983545 01/03/2003 11354 ENGINEERING RESOURCES OF SOUTHERN 417.50 983546 01/03/2003 10136 ENTERPRISE RENT-A-CAR 3,693.94 963547 01/03/2003 00003 LEE ESCHER OIL COMPANY 1,973.90 983548 01/03/2003 E3883 RON EVERETT 576.00 983549 01/03/2003 09483 EWING IRRIGATION PRODUCTS 1,167.60 983550 01/03/2003 02169 FEDERAL EXPRESS CORPORATION 1,021.24 983551 01/03/2003 04004 FIESTA FORD 131.96 983552 01/03/2003 96027 FIRST AID SELECT 318.89 983553 01/03/2003 2410 DALLAS J FLICEK 858.50 983554 01/03/2003 11135 FOMOTOR ENGINEERING 5,950.00 983555 01/03/2003 27241 FOREIGN TRADE ZONE SOLUTIONS 1,232.90 983556 01/03/2003 10429 CHRIS W FOSTER INC 6,400.00 983557 01/03/2003 E824 NANCY FRITZAL 280.00 983558 01/03/2003 03794 FULTON DISTRIBUTING 150.57 983559 01/03/2003 10091 G & M CONSTRUCTION 4,850.00 983560 01/03/2003 04854 THE GALE GROUP 849.95 983561 01/03/2003 06115 GALLS INC 90.80 983562 01/03/2003 01581 GARNER IMPLEMENT 7.51 983563 01/03/2003 11607 GATEWAY COMPUTER ASSOCIATION 2,095.00 983564 01/03/2003 95289 GBH DISTRIBUTING INC 88.31 983563 01/03/2003 27235 GENERAL DIAGN & IMG 500.00 983566 01/03/2003 06572 GENERAL ELECTRIC COMPANY 145.89 983567 01/03/2003 E3173 GARY GRAY 184.44 983568 01/03/2003 96910 GREAT WALL RESTAURANT 123.53 983569 01/03/2003 02722 GROLIER EDUCATIONAL CORE 775.00 983570 01/03/2003 04580 ALBERT GROVER & ASSOCIATES 2,922.00 983571 01/03/2003 01091 HAJOCA CORPORATION 263.03 983572 01/03/2003 01668 HALLMARK T V 392.65 983573 01/03/2003 20215 HEALTH NET DENTAL & VISION 1,972.35 983574 01/03/2003 E3053 JAMES HEAZLETT 460.00 983575 01/03/2003 11610 HENWOOO ENERGY SERVICES, INC 4,687.23 983576 01/03/2003 08255 HERITAGE HOOKS INC 26.00 983577 01/03/2003 E769 ROBERT HERNANDEZ 460.00 983578 01/03/2003 04822 HIGH TECH IRRIGATION INC 138.44 983579 01/03/2003 00940 HILTON PALM SPRINGS RESORT 585.03 983580 01/03/2003 E3672 KAREN HOLTZ-BORDERS 340.00 � �3 RUN DATE: 01/03/2003 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 983459 TO 983782 CHECK ISSUE DATE VENDOR AMOUNT 993581 01/03/2003 11347 CHUCK 740UGH 123.75 983582 01/03/2003 25078 INFOSWITCHING INC 406.55 983583 01/03/2003 23777 INFOTOX INC 3,832.50 983584 01/03/2003 02181 INGRAM LIBRARY SERVICES 328.69 983585 01/03/2003 06917 INTERNATIONAL PAVEMENT SOLUTIONS 289.00 983586 01/03/2003 27240 NATE ISRAELSON 145.97 983587 01/03/2003 27204 VASUDEVA G. IYER, MD 404.61 983588 01/03/2003 24383 THE JARVIS COMPANY 6,773 50 983589 01/03/2003 06446 JOHNSON POWER SYSTEMS 2,747.63 983590 01/03/2003 E3423 THOMAS M JOHNSTON 980.00 983591 01/03/2003 10525 JOHNSTONE SUPPLY 31 37 983592 01/03/2003 01510 LEROY JONES SERVICES 150 00 983593 01/03/2003 10039 JP REPROGRAPHICS 209.04 983594 01/03/2003 96561 JSB FIRE PROTECTION, LLC 450.00 963595 01/03/2003 02400 KAMAN INDUSTRIAL TECHNOLOGIES 114.62 983596 01/03/2003 11565 THE KEITH COMPANIES 2,133.50 903597 01/03/2003 11360 KELLY PAPER COMPANY 371.94 983598 01/03/2003 95177 KENNARD'S AUTOMOTIVE 703.82 983599 01/03/2003 08123 RONALD N KENT MD 2,736.01 983600 01/03/2003 96705 KLEINERT, RUTZ & ASSOCIATES 124.00 983601 01/03/2003 01440 KNOX COMPANY 690.82 983602 01/03/2003 11343 CHRIS KOELFGEN 328.00 983603 01/03/2003 07855 ROPY RAT 81.24 983604 01/03/2003 23361 ➢AVID KORTMEYER OC 123.30 983605 01/03/2003 09206 L & D APPLIANCE CORP. 701.28 983606 01/03/2003 96204 LABOR READY 1,832.43 983607 01/03/2003 05050 LAS PALMAS GALLERY 646.50 98360E 01/03/2003 04216 LAWSON PRODUCTS INC 98.87 983609 01/03/2003 00367 LEAGUE OF CALIFORNIA CITIES 11,957.00 983610 01/03/2003 20744 LEISURE MANAGEMENT INTL 250,000.00 383611 01/03/2003 20744 LEISURE MANAGEMENT INTL 3,140.25 983612 01/03/2003 23500 LESLIE'S POOL SUPPLIES INC 712.29 983613 01/03/2003 96735 LIFE-ASSIST, INC 193.05 383614 01/03/2003 04954 LIGHTHOUSE INC 82.46 963615 01/03/2003 96054 MICHAEL C. LIPKIN, DC 73 50 983616 01/03/2003 02588 THE LOCK DOCTOR 171.26 983617 01/03/2003 11611 M & M SWEEPING, INC 725.00 963618 01/03/2003 E2523 LINDA MACFARLANE 428.00 983619 01/03/2003 96028 MAIN'S LOCK SUPPLY 52.80 983620 01/03/2003 95296 MAP MASTERS 995.00 983621 01/03/20D3 27027 MARQUIS VILLAS 187.76 983622 01/03/2003 02860 MAXIMUS, INC. 759.00 983623 01/03/2003 06569 MCCAIN TRAFFIC SUPPLY 1,744.47 983624 01/03/2003 E1422 LANCE MELTON 340.00 983625 01/03/2003 96871 MSi AUTOMATED FUEL MANAGEMENT 464.55 983626 01/03/2003 05886 MUZAK-SOUTHERN CALIFORNIA 81.21 993627 01/03/2003 27244 NATIONAL ALLIANCE FOR YOUTH SPORTS 393.00 983628 01/03/2003 97018 NATIONAL ARCHIVES TRUST FUND BOARD 35.64 963629 01/03/2003 07224 NATURE TRAILS PRESS 58.26 983630 01/03/2003 08431 NEW READERS PRESS 812.16 983631 01/03/2003 27239 W.D. NEWCOME, REA 1,545.00 983632 01/03/2003 10952 NRO ENGINEERING 7,724.00 983633 01/03/2003 09002 O'LINN EXECUTIVE SECURITY 4,278.00 983634 01/03/2003 96992 OCCIDENTAL ENERGY MARKETING INC 66,428.31 983635 01/03/2003 96935 ODV INCORPORATED 333.72 903636 01/03/2003 06781 OFFICE ➢EPOT 1,522.39 983637 01/03/2003 95804 OFFICE OF STATE PUBLISHING 786 58 983638 01/03/2003 10045 JERRY ALLEN OSBORN 12,500 00 983639 01/03/2003 27206 ALLISYN OKAWA, MD 57.80 983640 01/03/2003 96510 PAC WEST LAND CARE, INC. 72,940.80 �� RUN DATE: 01/03/2003 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 983459 TO 983782 C14ECK ISSUE DATE VENDOR AMOUNT 983641 01/03/2003 95670 PALERMO'S 28.05 983642 01/03/2003 96592 PALM DESERT URGENT CARE MED G 59.39 983643 01/03/2003 95417 PALM SPRINGS ANIMAL HOSPITAL 50 00 983644 01/03/2003 00075 PALM SPRINGS DISPOSAL SERVICES 220.82 983645 01/03/2003 02050 PALM SPRINGS HARLEY-DAVIDSON 289.96 983646 01/03/2003 22830 PARKVIEW MO➢ILE ESTATES 112.35 983647 01/03/2003 02326 PENWORTHY COMPANY 515 44 983648 01/03/2003 07334 THE PETERSEN LAW FIRM 78.00 983649 01/03/2003 94344 PHOTO WAREHOUSE 78 16 983650 01/03/2003 96701 RONALD PORTNOPP MD 65.02 983651 01/03/2003 06043 POWER ENGINEERING SERVICES,INC 2,500.00 983652 01/03/2003 10221 PREFERRED PLUMBING 883.78 983653 01/03/2003 00620 PUBLIC EMPLOYEES RETIREMENT 52,935.31 983654 01/03/2003 95701 PVP COMMUNICATIONS, INC. 476 07 983655 01/03/2003 94677 RADIO ACTIVE--PALM DESERT 306.00 983656 01/03/2003 C5219 RAMON RAMIREZ 250.00 983657 01/03/2003 08921 RANCHO MIRAGE ANESTHESIA 256.68 983658 01/03/2003 02068 RECORDED BOOKS, LLC 2,325.47 983659 01/03/2003 23401 REHAB WEST INC 351.00 983660 01/03/2003 11605 RESEARCH IN MOTION 1,852.39 9B3661 01/03/2003 11280 RGA LANDSCAPE ARCHITECTS, inc. 5,965.00 983662 01/03/2003 E7282 JERI RIDDLE 280.00 383663 01/03/2003 94538 CRAIG S. ROSENBLUM GO 503.60 983664 01/03/2003 E2002 .TOE RUBALCAVA 251.25 983665 01/03/2003 96959 SAFETY FACTORY 660.18 983666 01/03/2003 10409 SAM'S CLUB 87.48 983667 01/03/2003 02184 SAN BERNARDINO VALLEY COLLEGE 25.00 983668 01/03/2003 06431 SAN DIEGO POLICE EQUIPMENT 220.61 983669 01/03/2003 10698 SANBORN A/E 809.17 993670 01/03/2003 95359 SEMJ, INC. 2,000.00 983671 01/03/2003 96629 THE SHOW FACTORY 602 98 983672 01/03/2003 24611 SHRED-IT 206.46 983673 01/03/2003 10151 W SIMMONS 1,422.30 983674 01/03/2003 11548 SITE DESIGN GROUP, INC. 16,468 07 983675 01/03/2003 05680 SMART & FINAL 256 29 983676 01/03/2003 27208 SO CALIFORNIA MED ASSOC 961.25 9B3678 01/03/2003 00616 SOUTHERN CALIFORNIA EDISON CO 12,364.75 983679 01/03/2003 01862 SOUTHERN CALIFORNIA EDISON CO 584.20 983600 01/03/2003 00617 SOUTHERN CALIFORNIA GAS CO. 8,498 66 983681 01/03/2003 05613 SOUTHWEST PLASTIC BINDING CO. 144.46 983692 01/03/2003 96795 SPEED RATING 100 00 983683 01/03/2003 20795 DENNIS E SPURGIN DC 1,351.91 923684 01/03/2003 96813 LOUIS A STABILE, MD 122.80 983685 01/03/2003 11608 STANDARD INDUSTRIES 38,499.00 563686 01/03/2003 06738 STANDARD SIGNS 4,938.20 903687 01/03/2003 04511 KENNY STRICKLAND, INC 691.71 983688 01/03/2003 E2512 C14RIS STUIBER 340.00 983689 01/03/2003 95501 SUDANCO, INC. 83.04 983690 01/03/2003 E638 JUDITH H SUMICH 576.00 983691 01/03/2003 96886 THIRD PARTY SOLUTIONS 110.65 983692 01/03/2003 95607 THE TOLL ROADS 45.00 983693 01/03/2003 06226 TOMARK SPORTS INCORPORATED 254.73 983694 01/03/2003 04045 TRANS WEST FORD TRUCK SALES 434.03 983695 01/03/2003 E6185 RON TROY 510.50 983696 01/03/2003 24814 TRUE VALUE 16.15 983697 01/03/2003 96698 UNIFIED OFFICE SERVICES, INC. 217 39 983698 01/03/2003 06993 UNIFORM CONNECTION 2,757 07 983699 01/03/2003 04252 UNISOURCE MAINTENANCE SUPPLY 2,983.29 983700 01/03/2003 00858 UNITED PARCEL SERVICE 228.68 983701 01/03/2003 02872 DR. TIMOTHY B VAIL & ASSOCIATES 390.00 i3Z RUN DATE: 01/03/2003 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 983459 TO 983782 CHECK ISSUE DATE VENDOR AMOUNT 983702 01/03/2003 02765 VALLEY OFFICE EQUIPMENT 119.90 983703 01/03/2003 06061 VIKING OFFICE PRO➢UCTS 467.42 983704 01/03/2003 01133 VILLAGE BLACKSMITH 170.10 983705 01/03/2003 27234 VISIONARY SYSTEMS, LTD 1,810.00 983706 01/03/2003 04715 VONS C/O SAFEWAY INC 2,142.33 9B3707 01/03/2003 11497 VSA AIRPORTS 315,595.75 983708 01/03/2003 24991 WALGREEN CO. 702.51 983709 01/03/2003 00177 DAN G WALTERS M.D. 44.27 983710 01/03/2003 06064 WAXIE SANITARY SUPPLY 2,099.38 983711 01/03/2003 E686 HENRY WEISS 576.00 983712 01/03/2003 03861 WESCO DISTRIBUTION INC 1,201.14 983713 01/03/2003 97020 WEST CIRCLE BOOKS 270.87 983714 01/03/2003 00806 WEST GROUP PAYMENT CENTER 324.50 983715 01/03/2003 06973 WEST-LITE SUPPLY CO. 404.06 983716 01/03/2003 05745 WESTBURNE SUPPLY INC 1,568.39 983717 01/03/2003 23908 WESTERN POWER & EQUIPMENT 44.58 983718 01/03/2003 01727 WESTON WOODS 30.95 983719 01/03/2003 20183 WHITE CAP 591.70 983720 01/03/2003 96286 WHITLOCK CHIROPRACTIC, INC. 51.97 983721 01/03/2003 02663 WILLIAMS INVESTIGATIONS 79.14 983722 01/03/2003 22615 WINDOWS & NET MAGAZINE 29.95 983723 01/03/2003 05173 JIN WOO, OMD, LAC 73.80 983724 01/03/2003 96443 WORKING RX, INC. 107.70 983725 01/03/2003 27008 WORLDCOM 2,391.89 983726 01/03/2003 04263 ZUMAR INDUSTRIES 1,255.31 983727 01/03/2003 E5555 RANDY COBB 46.54 983728 01/03/2003 E6149 MARCUS FULLER 43.80 983729 01/03/2003 E3270 RICHARD B JENKINS 28.01 983730 01/03/2003 E9078 PATRICIA SANDERS 346.14 983731 01/03/2003 24862 AMERICAN LEGAL SERVICES 153.00 983732 01/03/2003 23706 RIVERSIDE COUNTY RECORDER 11 00 983733 01/03/2003 23705 RIVERSIDE COUNTY SHERIFF 25.00 983734 01/03/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 983735 01/03/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 38 50 983736 01/03/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 983737 01/03/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 38.50 983738 01/03/2003 E6100 SHAWN FLINN 1,000.16 983739 01/03/2003 E2121 BARRY GRIFFITH 117 22 983740 01/03/2003 E6070 JOHN HATSIOS 59 48 983741 01/03/2003 E9142 CRAIG TOMS 56.63 983742 01/03/2003 E4528 MIKE WILLIAMS 93 44 983743 01/03/2003 E6010 CATHY VAN HORN 81.11 983744 01/03/2003 E2702 CARL THIBEAULT 35 65 983745 01/03/2003 24212 FRIENDS OF THE PALM SPRINGS 233 25 983746 01/03/2003 C5250 SANDRA LEVINSON 738 00 983747 01/03/2003 C5206 YRENE NAVARRO 1,680.00 983748 01/03/2003 E6231 ROBIN PTACEK 77.17 983749 01/03/2003 E6199 VIRGINIA ALVAREZ 20.00 983750 01/03/2003 00427 CPOA 155.00 983751 01/03/2003 E6214 MICHAEL GOODWIN 89.49 983752 01/03/2003 E2921 DENNIS GRAHAM 17.00 983753 01/03/2003 03377 IACP 100.00 983754 01/03/2003 E6230 OWEN ERIK LARSON 30.00 983755 01/03/2003 27233 CLAIR LEONE 111.62 983756 01/03/2003 24438 GENE RAMIREZ 129.47 983757 01/03/2003 23763 JOE RODRIGUEZ 1,000.00 983758 01/03/2003 C5186 PHILIP C STRAUCH 700.00 983759 01/03/2003 E5002 STEVE WILLIAMS 1,329.00 983760 01/03/2003 03856 DAVID CAYGILL 550.00 983761 01/03/2003 C5187 LES DOUGLAS ORCHESTRA 450.00 //(✓A� RUN DATE: 01/03/2003 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 983459 TO 983782 CHECK ISSUE DATE VENDOR AMOUNT 983762 01/03/2003 C5247 REBECCA FORBES 50 01 983763 01/03/2003 03348 CYNTHIA KAYE 28.36 983764 01/03/2003 C5126 JOSEPH A NUTTER 400.00 983765 01/03/2003 E6239 LUKE PUREWAL 676.61 983766 01/03/2003 C5162 MILT RASMUSSEN 450.00 983767 01/03/2003 C3131 JEFF D STEWART 478.00 983768 01/03/2003 09338 DON TOSTI 450.00 983769 01/03/2003 24690 JOSEPH AGUANNO 50.00 983770 01/03/2003 24700 DAN AINSWORTH 50 00 983771 01/03/2003 24701 MATT S. COSTELLO 50.00 983772 01/03/2003 24703 ERIC EDGAR 50.00 983773 01/03/2003 24704 ERIC L. HART 50.00 983774 01/03/2003 24705 JOHN HATHAWAY 50 00 983775 01/03/2003 24706 J.T. HAYES 50.00 983776 01/03/2003 24707 MARK HOGAN 50 00 983777 01/03/2003 24708 LAWRENCE MONTEZ 50.00 983778 01/03/2003 24709 KENNETH GLENN PINER 50.00 983779 01/03/2003 24710 JOHN J RACKLEFP 50.00 983780 01/03/2003 24711 DENNIS SPURGIN 50.00 983781 01/03/2003 20665 DOUG STEVENS 50.00 983782 01/03/2003 24714 MICHAEL VOLPONE 50.00 TOTAL REPORT 1,143,995 20 �87