HomeMy WebLinkAbout10/6/2004 - STAFF REPORTS (14) RESOLUTION NO
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 9111/04 BY
WARRANTS NUMBERED 407226 THROUGH
407308 TOTALING $86,275.75 LIABILITY
CHECKS NUMBERED 1000232 THROUGH
1000263 TOTALING $140,919.13, TWO
WIRE TRANSFERS FOR $53,145.22 AND
THREE ELECTRONIC ACH DEBITS OF
$813,434.87 IN THE AGGREGATE AMOUNT
OF $1,093,774.97 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 407226 through 407308 liability checks numbered 1000232
through 1000263, 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 12004,
AYES:
NOES:
ABSENTS:
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
By
City Clerk City Manager
Chairman Finance Committee
A ),
Ov /
VY
RESOLUTION NO.
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF CLAIMS AND DEMANDS BY
WARRANTS NUMBERED 1000032
THROUGH 1000231 IN THE AGGREGATE
AMOUNT OF $1,273,676.25 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
0
THOMAS M. KANARR
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1000032
through 1000231 have been audited as required by law and that said warrants are hereby
approved for payment
ADOPTED this day of 2004.
AYES:
NOES:
ABSENT:
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
By
City Clerk City Manager
Chairman Finance Committee
RUN DATE: 09/10/2004 CITY OF PALM SPRINGS PAGE 1
CHECK REGISTER
1000032 TO 1000231
CHECK ISSUE DATE VENDOR AMOUNT
1000032 09/10/2004 27371 3CMA 350 00
1000033 09/10/2004 06537 3M 2,195 73
1000034 09/10/2004 06675 ABC PLUMBING 594.30
1000035 09/10/2004 11098 ACCESS BATTERY & POWER SYSTEMS 781 79
1000036 09/10/2004 25064 AETNA 13,586.37
1000037 09/10/2004 11537 AIR CLEANING SYSTEMS 1,564 11
1000038 09/10/2004 11724 W B ALLEN CONSTRUCTION INC 1,349 64
1000039 09/10/2004 96641 AMAZON.COM CREDIT 294.27
1000040 09/10/2004 9961E AMERICAN FENCE COMPANY, INC. 246.00
1000041 09/10/2004 23702 AMERICAN FORENSIC NURSES 1,000.00
1000042 09/10/2004 10355 AMTECH ELEVATOR SERVICES 3,398.00
1000041 09/10/2004 24648 AT & T 33.56
1000044 09/10/2004 11350 AVAYA COMMUNICATION 4,596.12
1000045 09/10/2004 11755 AVI➢ 1,131.38
1000046 03/10/2004 24810 B & H PHOTO 429.05
1000047 09/10/2004 23762 THE B-PAD GROUP 945.00
1000048 09/10/2004 01146 BAKER & TAYLOR BOOKS 666.31
1000049 03/10/2004 23281 BAKER & TAYLOR ENTERTAINMENT 762.35
1000050 09/10/2004 27133 L W BARRETT CO, INC 433.53
1000051 09/10/2004 10447 BERRYMAN & HENIGAR, INC 24,961.89
1000052 09/10/2004 02294 A.M. BEST COMPANY, INC. 269.90
1000053 09/10/2004 11625 BJ'S LANDSCAPE 4,9B0.62
1000054 09/10/2004 10747 BLACK HAWK SERVICES INC 5,527.87
1000055 09/10/2004 94174 BLUE CROSS 140,611 64
1000056 09/10/2004 09027 BLOB SHIELD OF CALIFORNIA 147,672.83
1000057 09/10/2004 11756 BLUES AVIATION SERVICE 10,000.00
1000058 09/10/2004 25047 BOHM, FRANCIS, KEGEL & AGUILERA LIP 375.03
1000059 09/10/2004 96225 THE BOTTOM LINE & PULP MAGAZINE 250.00
1000060 09/10/20D4 97231 THE BOYD GROUP 695.00
1000061 09/10/2004 04465 13RODART 5,242.78
1000062 09/10/2004 03970 BROWNELLS INC 191.74
1000063 03/10/2004 06805 BUSINESS SUPPLIES UNLIMITED 1,205.73
1000064 09/10/2004 27640 CALIFORNIA POOLS & SPAS 188.10
1000065 09/10/2004 02083 CAMERA EXCHANGE LIMITED 60.18
1000066 09/10/2004 10917 CANON BUSINESS SOLUTIONS 774.00
1000067 09/10/2004 11313 CANON FINANCIAL SERVICES 11,206.17
1000068 09/10/2004 23738 CARDIFF LIMOUSINE & TRANSPORTATION 2,020.00
1000069 09/10/2004 02913 CCAC 25.00
1000070 09/10/2004 08469 CCAPA 75.00
1000071 09/10/2004 03618 CDW GOVERNMENT, INC. 3,488.92
1000072 09/10/2004 22698 CHECKPOINT SYSTEMS, INC. 102.32
1000073 09/10/2004 00140 CITY TREASURER'S REVOLVING 13,036.55
1000074 09/10/2004 00863 COACHELLA VALLEY ASSOCIATION 54,331.69
1000075 09/10/2004 02432 COCA COLA BOTTLING CO 727.23
1000076 09/10/2004 10434 COMMERCIAL DIVERSIFIED INC 103,224.83
1000077 09/10/2004 01293 COMDEX 173.84
1000078 09/10/2004 04790 COMSERCO 1,161.47
1000079 09/10/2004 05978 COMTRONIX OF HEMET 78.25
1000080 09/10/2004 01616 CONRAD & ASSOCIATES 7,743.00
1000081 09/10/2004 10306 CONTRERAS CONSTRUCTION COMPANY 112,959.90
1000092 09/10/2004 01432 COUNTY OF RIVERSIDE--ENVIRONMENTAL 259.00
1000023 09/10/2004 04300 CULLIGAN WATER CONDITIONING 280.60
1000084 09/10/2004 04388 L N CURTIS & SONS 864.87
1000085 09/10/2004 96600 DE LAGE LANDON FINANCIAL SERVICES 367.64
1000086 09/10/2004 11107 DELL MARKETING L.P. 26,455.40
10000S7 09/10/2004 01878 DEMCO 458.36
1000088 09/10/2004 23435 DEPARTMENT OF INDUSTRIAL RELATIONS 560.00
1000089 09/10/2004 07967 DEPARTMENT OF JUSTICE 140.00
1000090 09/10/2004 01404 DESERT AIR CONDITIONING INC 426.32
1000091 09/10/2004 96398 DESERT COOLER SPECIALIST, INC. 138.00
RUN DATE: 09/10/2004 CITY OF PALM SPRINGS PAGE 2
CHECK REGISTER
1000032 TO 1000231
CHECK ISSUE DATE VENDOR AMOUNT
1000092 09/10/2004 01411 DESERT FIRE EXTINGUISHER 33.00
1000033 09/10/2004 00022 DESERT FOUNTAIN GAS 6.00
1000094 09/10/2004 00190 DESERT SUN PUBLISHING COMPANY 3,367.50
1000095 09/10/2004 01552 DESERT WATER AGENCY 21,687.53
1000096 09/10/2004 01553 DESERT WATER AGENCY 708.10
1000097 09/10/2004 97144 DIVERSIFIED RISK INSURANCE BROKERS 1,918.11
1000098 09/10/2004 24846 TOM GODSON & ASSOCIATES 5,537.01
1000099 09/10/2004 27639 BIT COMMERCIAL 1,304.40
1000100 09/10/2004 02428 EBSCO SUBSCRIPTION SERVICES 15,071.35
1000101 09/10/2004 01505 ELECTRIC MOTOR SERVICE 2,265.00
1000102 09/10/2004 11584 ENSEMBLE CARE & MAINTENANCE SERVICE 632.40
1000103 09/10/2004 01672 ENTENMANN ROVIN CO 75.88
1000104 09/10/2004 97215 FALCO ENTERPRISES, INC 1,200.00
1000105 09/10/2004 11764 FARONICS TECHNOLOGIES USA INC 1,311.52
1000106 09/10/2004 02169 FEDERAL EXPRESS CORPORATION 80.30
1000107 09/10/2004 11400 FMC AIRPORT SYSTEMS 1,576.86
1000108 09/10/2004 03794 FULTON DISTRIBUTING 270.40
1000109 09/10/2004 04854 THE GALE GROUP 380.41
1000110 09/10/2004 27638 IRENE HOOKER GASTELUM 12.49
1000111 09/10/2004 01595 GAYLORD BROS 319.95
1000112 09/10/2004 01351 INFORMATION TECHNOLOGY 17.00
1000113 09/10/2004 25078 INPOSWITC14ING INC 80.00
1000114 09/10/2004 02181 INGRAM LIBRARY SERVICES 342.86
1000115 09/10/2004 11033 THE INVIRONMENTALISTS 2,785.00
1000116 09/10/2004 01510 LEROY JONES SERVICES 150.00
1000117 09/10/2004 10033 JP REPROGRAPHICS 684.24
1000118 09/10/2004 07831 KC'S PLUMBING 2,157.00
1000119 09/10/2004 11360 KELLY PAPER COMPANY 1,009.12
1000120 09/10/2004 95177 KENNARD'S AUTOMOTIVE 56.00
1000121 09/10/2004 20605 KRIKORIAN DESIGN 917.44
1000122 09/10/2004 95081 GARY LANCE, PhD 125.00
1000123 09/10/2004 27151 JOHN LEMMON FILMS, INC. 2,000.00
1000124 09/10/2004 24540 LIBROS SIN FRONTERAS 102.15
1000125 09/10/2004 02588 THE LOCK DOCTOR 270.99
1000126 09/10/2004 08929 MACKENZIE, WAGNER & ASSOC., INC. 3,500.00
1000127 09/10/2004 09065 MANAGED HEALTH NETWORK INC 4,813.69
1000128 09/10/2004 11515 METRO VI➢EO SYSTEMS, INC. 900.00
1000129 09/10/2004 27643 MEYERMEDIA 89.00
1000130 09/10/2004 05949 AL MILLER & SONS ROOFING INC 27,014.40
1000131 09/10/2004 05383 MOTOROLA 8,410.99
1000132 09/10/2004 04223 MOTOROLA COMMUNICATIONS AND 73,127.35
1000133 09/10/2004 11834 MRS. AMERICA, INC. 10,000.00
1000134 09/10/2004 00162 MUSICIANS OUTLET INC 3,437.00
1000135 09/10/2004 05886 MUZAK-SOUTHERN CALIFORNIA 81.21
1000136 09/10/2004 11115 NEXTEL COMMUNICATIONS 54.62
1000137 09/10/2004 95311 NORTH AMERICAN CQ M`iUNICATIONS 136.00
1000138 09/10/2004 09002 O'LINN EXECUTIVE SECURITY 3,232.50
1000139 09/10/2004 06781 OFFICE DEPOT 2,029.45
1000140 09/10/2004 24739 OFFICE TEAM 1,440.00
1000141 09/10/2004 10811 ORKIN EXTERMINATING COMPANY 1,184.80
1000142 09/10/2004 02384 GARY L ORSO, ASSESSOR 6.00
1000143 09/10/2004 95417 PALM SPRINGS ANIMAL HOSPITAL 564.00
1000144 09/10/2004 00509 PALM SPRINGS LIFE 4,055.00
1000145 09/10/2004 02250 PALM SPRINGS MIRROR & GLASS 565.02
1000146 09/10/2004 11557 PHILIPS MEDICAL SYSTEMS 320.56
1000147 09/10/2004 10221 PREFERRED PLUMBING 2,899.17
1000148 09/10/2004 00620 PUBLIC EMPLOYEES RETIREMENT 88,203.42
1000149 09/10/2004 96909 PUBLIC SAFETY CENTER, INC 144.37
1000150 09/10/2004 11282 QWEST CONU40NICATION SERVICE 875.08
1000151 09/10/2004 27644 DAVI➢ RAUSCHER 210.00
RUN DATE: 09/10/2004 CITY OF PALM SPRINGS PAGE 3
CHECK REGISTER
1000032 TO 1000231
CHECK ISSUE DATE VENDOR AMOUNT
1000152 09/10/2004 02068 RECORDED BOOKS, LET 301.07
1000153 09/10/2004 07345 RIVERSIDE COUNTY SHERIFFS 331.20
1000154 09/10/2004 22798 SCHEU STEEL SUPPLY COMPANY 266.68
1000155 03/10/2004 11259 SCO OPERATIONS INC 2,400.00
1000156 09/10/2004 96027 SELECT FIRST AID 113.52
1000157 09/10/2004 95359 SEMJ, INC 300.00
1000158 09/10/2004 24744 SF TRAVEL PUBLICATIONS 103.35
1000159 09/10/2004 95171 SHERMAN'S DELI & BAKERY 161.75
1000160 09/10/2004 95626 SIGNATURE FLIGHT SUPPORT 182,06
1000161 09/10/2004 11573 SOCAL AIR, INC. 1,071.66
1000166 09/10/2004 00616 SOUTHERN CALIFORNIA EDISON CO 29,666,65
1000167 09/10/2004 27642 SOUTHERN CALIFORNIA FOREIGN-TRADE 75.00
1000168 09/10/2004 22813 SOUTHERN PERSONNEL SERVICES 1,283.44
1000169 09/10/2004 20485 SOUTHWEST VETERINARY CLINIC 35.00
ID00170 09/10/2004 10411 SPICERS PAPER INC 1,045.40
1000171 09/10/2004 04541 STANDAR➢ PARKING 10,140.00
1000172 09/10/2004 11841 JUDY SUMICH 1,650.00
1000173 03/10/2004 11745 SYBERTECH WASTE REDUCTION LTD 7,320.00
1000174 09/10/2004 20958 TIME WARNER CABLE 699.90
1000175 09/10/2004 06984 TURNER CONSTRUCTION COMPANY 109,304.06
1000176 09/10/2004 23739 U S CUSTOMS SERVICE 307.42
1000177 09/10/2004 11732 ULTIMATE OFFICE INC 2,908.10
1000178 09/10/2004 00B58 UNITED PARCEL SERVICE 36.46
1000181 09/10/2004 11698 US BANK IMPAC GOVERNMENT SERVICES 34,647.04
1000182 09/10/2004 101126 V E V MANUFACTURING 77 29
1000183 09/10/2004 11719 VERISIGN INC 243.00
1000184 05/10/2004 05190 VERIZON WIRELESS - LA 1,730.02
1000185 09/10/2004 27641 VICIOUS FISHES 334.36
1000186 03/10/2004 01133 VILLAGE BLACKSMITH 2,040.00
1000187 09/10/2004 01452 VISION SERVICE PLAN 5,773.46
1000188 09/10/2004 00906 WEST GROUP PAYMENT CENTER 86.20
1000189 09/10/2004 11645 WEST TEST COMMUNICATIONS, INC. 470.96
1000190 09/10/2004 11831 WESTERN METAL DECK 1,803.74
1000191 09/10/2004 02873 WHEELER'S 215.00
1000192 09/10/2004 00810 WHITEWATER MUTUAL WATER CO. 113.00
1000193 09/10/2004 04263 ZUMAR INDUSTRIES 2,920.24
1000194 09/10/2004 E3513 DOUG EVANS 95.18
1000195 09/10/2004 E6142 DAVID H. READY 163.95
1000196 09/10/2004 24862 AMERICAN LEGAL SERVICES 67.00
1000197 09/10/2004 27637 LOS ANGELES COUNTY SHERIFF 30.00
1000198 09/10/2004 23706 RIVERSIDE COUNTY RECORDER 11.00
1000199 09/10/2004 23706 RIVERSIDE COUNTY RECORDER 11.00
1000200 09/10/2004 23706 RIVERSIDE COUNTY RECORDER 11.00
1000201 09/10/2004 23706 RIVERSIDE COUNTY RECORDER 11.00
1000202 09/10/2004 23709 RIVERSIDE COUNTY RECORDER 11.00
1000203 09/10/2004 23706 RIVERSIDE COUNTY RECORDER 11.00
1000204 09/10/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00
1000205 09/10/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00
1000206 09/10/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00
1000207 09/10/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 69.00
1000208 03/10/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 45.00
1000209 09/10/2004 E6031 JIM BREIHAN 983 60
1000210 09/10/2004 P6157 DALE COOK 436.47
1000211 09/10/2004 E6224 CURT WATTS 37.91
1000212 03/10/2004 E9035 ELAINE WEDEKIND 778.90
1000213 09/10/2004 95732 SALT LAKE CITY DEPT OF AIRPORTS 12,375.00
1000214 09/10/2004 24212 FRIEN➢S OF THE PALM SPRINGS LIBRARY 1,475.30
1000215 09/10/2004 E6135 CARLA HOPE 38.47
1000216 09/10/2004 E6139 ANNA KANARR 72.64
1000217 09/10/2004 E67B0 SHELLY TRACKER 70.20
RUN DATE: 09/10/2004 CITY OF PALM SPRINGS
PAGE 4
CHECK REGISTER
1000032 TO 1000231
CHECK ISSUE DATE VENDOR
1000218 09/10/2004 E8962 BETTY SCYTHE AMOUNT
1000219 09/10/2004 80.00
C4522 DIAN HEGRANES
1000220 09/10/2004 780.00
E6192 RHONDA LONG
1000221 09/10/2004 15.00
/ E6278 JOHN MEJIA
1000222 09/10/2004 607.75
E3089 DORA MELANSON
83
1000223 09/10/2004 C5256 J 1.20
ULIO ARA 12
NA, JA. 121.20
1000224 09/10/2004 07678 RICHARD DYFORD
1000225 11500.00
09/10/2004 07678 RICHARp HYFORp
1000229 09/10/2004 1,325.00
07678 RICHARD HYFORD 1,200.00
1000227 09/10/2004 C5316 RICK JOSWICK
1000228 11300.00
09/10/2004 C3348 CYNTHIA KAYE
1000229 09/10/2004 1,664.80
C5309 PETE KELLY 420.00
1000230 03/10/2004 C5232 SHEA NEW
1000231 09/10/2004 599.00
C5275 MARISSA WATSON
300.00
TOTAL REPORT
1,273,676.25
RESOLUTION NO.
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF CLAIMS AND DEMANDS BY
WARRANTS NUMBERED 1000264
THROUGH 1000548 IN THE AGGREGATE
AMOUNT OF $1,876,963.99 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 1000264
through 1000548 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED this day of 2004.
AYES:
NOES:
ABSENT:
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
By
City Clerk City Manager
Chairman Finance Committee
1
RUN DATE: 09/24/2004 CITY OF PALM SPRINGS PAGE 1
CHECK REGISTER
1000264 TO 1000548
CHECK ISSUE DATE VENDOR AMOUNT
1000264 09/24/2004 10745 AARDVARK TACTICAL, INC 3,676.00
1000265 09/24/2004 11098 ACCESS BATTERY & POWER SYSTEMS 2-.72
1000266 09/24/2004 09686 AGUA CALTENTE BAND OF CABUILLA 40,373.15
1000267 09/24/2004 24698 JOSEPH AGUANNO 75.00
1000268 09/24/2004 11342 AIRPORT CONCESSION CONSULTANTS 3,000.00
1000269 09/24/2004 27313 ALESHIRE & WYNDER, LLD 93,202.38
1000270 09/24/2004 94628 ALL STATE POLICE EQUIPMENT CO. 23,547.68
1000271 09/24/2004 24586 AMA ENTERPRISES 215.70
1000272 09/24/2004 07124 AMERICAN ASSOCIATION OF AIRPORT 225.00
1000273 09/24/2004 99619 AMERICAN FENCE COMPANY, INC. 246.00
1DO0274 09/24/2004 23702 AMERICAN FORENSIC NURSES 067.00
1000275 09/24/2004 10419 AMTEK COMPUTER SERVICES, INC. 612.00
1000276 09/24/2004 11839 APPCO 3,066.00
1000277 09/24/2004 04191 ARCH 1,472.4E
1000278 09/24/2004 23110 AT & T 295.02
1000279 09/24/2004 22800 AT & T WIRELESS 75.08
1000280 09/24/2004 01146 BAKER & TAYLOR BOOKS 868.67
10002GI 09/24/2004 E30DI RICHARD BARRENA 75.00
1000282 03/24/2004 27230 REBECCA BARRETT DESIGN 173.63
1000283 09/24/2004 10447 BERRYMAN & HENIGAR, INC 51175.00
1000264 09/24/2004 11009 BIRDAIR, INC. 57,147.50
1D00285 05/24/2004 E3619 GARY BITTERMAN 622.88
1000286 09/24/2004 11625 BJ'S LANDSCAPE 1,250.00
1000287 05/24/2004 10747 BLACK HAWK SERVICES INC 892.60
1000288 09/24/2004 09137 BOOKS ON TAPE, INC 19.40
1000289 D9/24/2004 11708 CALIFORNIA COMM7ERCIAL POOLS 47,500.00
1000290 09/24/2004 27607 CALIFORNIA OVERNIGHT 60.07
1000291 09/24/2004 10917 CANON BUSINESS SOLUTIONS 1,983.00
1000292 09/24/2004 11313 CANON FINANCIAL SERVICES 4,233.54
1000293 09/24/2004 23738 CARDIFF LIMOUSINE & TRANSPORTATION 729.00
1000294 09/24/2004 E3438 THOMAS L CARTWRIGHT 666.62
1000295 09/24/2004 03618 CDW GOVERNMENT, INC. 7,586.51
1000296 09/24/2004 27651 CENTER FOR EDUCATION & EMPLOYMENT 254.95
1000297 09/24/2004 03559 CHEVRON USA INC 24.20
1000298 09/24/2004 03559 CHEVRON USA INC 575.78
1000299 09/24/2004 00140 CITY TREASURER'S REVOLVING 8,434.92
1000300 09/24/2004 25010 CLARKLIFT OF CALIFORNIA 21,657.75
1D00301 09/24/2004 96677 CLEAN ENERGY 2,609.96
1000302 09/24/2004 11709 CLEANSTREET 35,479.17
1000303 09/24/2004 01920 COACHELLA VALLEY CHAPTER ICC 255.00
1000304 09/24/2004 06854 COACHELLA VALLEY SEWER MATERIALS 2,842 65
1000305 09/24/2004 02432 COCA COLA BOTTLING CO 446.59
100030G 09/24/2004 24293 THE J P COOKE CO 27.93
1000307 09/24/2004 95348 CREDIT CHECK 340.00
1000309 09/24/2004 04300 CULLIGAN WATER CONDITIONING 132.52
1000309 09/24/2004 95962 CURBSIDE, INC. 84 00
1000310 09/24/2004 23218 DAVIS & GRAEBER INSURANCE 13,000.00
1000311 09/24/2004 11107 DELL MARKETING L.P. 6,494.25
1000312 09/24/2004 07967 DEPARTMENT OF JUSTICE 1,311.00
1000313 09/24/2004 96514 DESERT ADVANCED IMAGING 472.00
1000314 09/24/2004 01405 DESERT ANIMAL HOSPITAL 88.00
1000315 09/24/2004 02516 DESERT MEDICAL GROUP INC 849.00
1000316 09/24/2004 00190 DESERT SUN PUBLISHING COMPANY 2,890.46
1000317 09/24/2004 10881 DESERT VIEW TREE SERVICE 53,604.00
1000320 09/24/2004 01552 DESERT WATER AGENCY 11,049.79
1000321 09/24/2004 01553 DESERT WATER AGENCY 520.00
1000322 09/24/2004 10776 DOKKEN ENGINEERING 27,083.70
1000323 09/24/2004 27410 DOWNTOWN IDEA EXCHANGE 164 50
1000324 09/24/2004 96489 EASTMAN KODAK CO 693.91
1000325 09/24/2004 02428 DISCO SUBSCRIPTION SERVICES 28.53
RUN DATE: 09/24/2004 CITY OF PALM SPRINGS PAGE 2
CHECK REGISTER
1000264 TO 1000548
CHECK ISSUE DATE VENDOR AMOUNT
1000326 09/24/2004 24703 ERIC EDGAR 75.00
1000327 09/24/2004 27621 ADAM ELSON 75.00
1000329 09/24/2004 10492 EMPIRE ECONOMICS 12,500.00
1000329 09/24/2004 10995 ENFORCEMENT TECHNOLOGY, INC. 591.95
1000330 09/24/2004 11354 ENGINEERING RESOURCES OF SOUTHERN 39,308.00
1000331 09/24/2004 10136 ENTERPRISE RENT-A-CAR 4,654.73
1000332 09/24/2004 E3883 RON EVERETT 666.62
1000333 09/24/2004 23424 EXPERIAN 50.00
1000334 09/24/2004 02169 FEDERAL EXPRESS CORPORATION 441.34
1000335 09/24/2004 27631 FIRST AMERICAN TITLE 1,235.95
1000336 09/24/2004 C5318 DANIEL L FISSORI 3,375.00
1000337 09/24/2004 E410 DALLAS J FLICEK 602.99
1000338 09/24/2004 10234 FLINT TRADING INC 2,262.75
1000339 09/24/2004 11135 FOMOTOR ENGINEERING 14,172.50
1000340 09/24/2004 11533 MICHAEL E. FONTANA 11,593.22
1000341 09/24/2004 E257 GARY FORD 440.63
1000342 09/24/2004 E8054 BABY RESET 666.62
1000343 09/24/2004 E824 NANCY FRITZAL 317.21
1000344 09/24/2004 10091 G & M CONSTRUCTION 14,677.50
1000345 09/24/2004 11592 G.E. CAPITAL MODULAR SPACE 372.86
1000346 09/24/2004 04854 THE GALE GROUP 1,154.04
1000347 03/24/2004 01595 GAYLORD BROS 217.35
1000346 09/24/2004 E3173 GARY GRAY 204 22
1000343 09/24/2004 01606 HAINES & COMPANY 191.37
1000350 09/24/2004 24704 ERIC L. HART 75 00
1000351 09/24/2004 24705 JOHN HATHAWAY 75.00
1000352 03/24/2004 24706 J.T. HAYES 75.00
1000353 09/24/2004 27167 HEARING AI➢ HEALTHCARE 25 00
1000354 09/24/2004 96030 LAWRENCE HEISKELL 75.00
1000355 09/24/2004 E4152 JAMES HENDERSON 75.00
1000356 09/24/2004 E7777 JO HERLIHY .00 ***Vol])***
1000357 09/24/2004 11684 HLP INC 4,800.00
1000358 09/24/2004 24707 MARK HOGAN 75.00
1000359 09/24/2004 25078 INFOSWITCHING INC 206.64
1000360 09/24/2004 04160 INTERACTIVE DESIGN CORP 1,555.87
1000361 09/24/2004 04160 INTERACTIVE DESIGN CORP 3,035.00
1000362 03/24/2004 00176 JOBS AVAILABLE 110.40
1000363 09/24/2004 10039 JP REPROGRAPHICS 1,714 22
1000364 09/24/2004 07831 KC'S PLUMBING 216.00
1000365 09/24/2004 11565 THE KEITH COMPANIES-PALM DESERT 3,715.00
100036G 09/24/2004 11360 KELLY PAPER COMPANY 386.00
1000367 09/24/2004 E3629 MICHAEL KEMP 598,24
1000368 09/24/2004 95177 KENNARD'S AUTOMOTIVE 224.00
1000369 09/24/2004 04698 KNORR POOL SYSTEMS INC 240,00
1000370 09/24/2004 00985 KWXY AM/FM 68.00
1000371 09/24/2004 27406 THE LAMAR COMPANIES 2,500.00
1000372 09/24/2004 95622 LANDMARK 212.93
1000373 09/24/2004 97194 LANDMARK AUDIOBOOKS 21.55
1000374 09/24/2004 09420 LANGUAGE LINE SERVICES 12.71
1000375 09/24/2004 94272 LAWCX 19,784 00
1000376 09/24/2004 95518 LEADERSHIP DIRECTORIES, INC 356.25
1000377 09/24/2004 96690 LEXISNEXIS 14.00
1000378 09/24/2004 24540 LIBROS SIN FRONTERAS 135.50
1000379 09/24/2004 02598 THE LOCK DOCTOR 116.50
10003BO 09/24/2004 09124 MARK LOGAN LANDSCAPE, INC. 75,909.23
1000381 09/24/2004 96184 LOOPNET 119.00
1000382 09/24/2004 03756 LOS ANGELES BUSINESS JOURNAL 99.95
1000383 09/24/2004 35329 LOS ANGELES CARDIOLOGY ASSN 250.00
1000384 09/24/2004 E2523 LINDA MACFARLANE 491.92
1000385 09/24/2004 27262 PAUL MASON 75.00
RUN DATE: 09/24/2004 CITY OF PALM SPRINGS PAGE 3
CHECK REGISTER
1000264 TO 100054E
CHECK ISSUE DATE VENDOR AMOUNT
1000386 09/24/2004 11751 MAXWELL SECURITY GUARD 2,000.00
1000387 09/24/2004 E1420 JOSS MAZZARELLI 75.00
10003BB 09/24/2004 06569 MCCAIN TRAFFIC SUPPLY 28,013.09
1000389 09/24/2004 11725 B E MCMURRAY CONSTRUCTION 67,579 19
10DO390 09/24/2004 11515 METRO VIDEO SYSTEMS, INC. 4,352.34
1000391 09/24/2004 27646 RAY MILLER 75.00
1000392 09/24/2004 1181E MIRASOL AUTO BODY 774.92
1000393 09/24/2004 02102 MONICA TOWING 145.00
1000394 09/24/2004 E3376 ROBERT MOHLER 666.62
1000395 09/24/2004 24708 LAWRENCE MONTEZ 75.00
1000396 09/24/2004 11747 MOORE ELECTRICAL CONTRACTING, INC. 35,243.32
1000397 09/24/2004 11703 MORENO PAINTING 4,990.00
1000398 09/24/2004 11834 MS. AMERICA, INC. 51000.00
1000399 09/24/2004 95362 MUNICIPAL MAINTENANCE EQUIP 57,248.65
1000400 09/24/2004 11462 NELSON TRAFFIC SUPPLY 774.66
1000401 09/24/2004 11115 NEXTEL COMMUNICATIONS 2,036.66
1000402 09/24/2004 09002 O'LINN EXECUTIVE SECURITY 2,727.00
1000403 09/24/2004 06761 OFFICE DEPOT 2,219.90
1000404 09/24/2004 24739 OFFICE TEAM 1,404.00
1000405 09/24/2004 10096 OFFICEMAX INC 165.44
1000406 09/24/2004 05430 ONDEO NALCO COMPANY 5,132.39
1000407 09/24/2004 23011 ORANGE COUNTY BUSINESS JOURNAL 69 00
1000408 09/24/2004 96510 PAC WEST LAND CARE, INC. 72,149,91
1000409 09/24/2004 IIS62 PACIFIC PRODUCTS & SERVICES 1,887.24
1000-10 09/24/2004 02346 PALM SPRINGS INTL FILM FESTIVAL 50,000.00
1000411 09/24/2004 00509 PALM SPRINGS LIFE 6,940.00
1000412 09/24/2004 00017 PALM SPRINGS TIRE & AUTO 79.00
1000413 09/24/2004 27118 PALM SPRINGS YOUTH LEAGUE 477.00
1000414 09/24/2004 03098 PARKHOUSE TIRE INC 0,475.54
1000415 09/24/2004 94261 BARBARA PEEBLES 75.00
1000416 D9/24/2004 11458 PERMEO TECHNOLOGIES, INC. 2,520.00
1000417 09/24/2004 27254 DALE PETRICK 150.00
1000418 09/24/2D04 27305 WALTER PETTIS 75.00
1000419 09/24/2004 Ellll PAMELA PHILLIPS 204.22
1000420 09/24/2004 27402 PLAZA RACQUET CLUB 10,000.00
1000421 09/24/2004 11783 PORTABLE STORAGE CORP. 1,001.00
1000422 09/24/2004 06043 POWER ENGINEERING SERVICES,INC 900.00
1000423 09/24/2004 10221 PREFERRED PLUMBING 1,245.17
1D00424 09/24/2004 00533 THE PRESS ENTERPRISE 1,140.03
1000425 09/24/2004 10259 PRUDENTIAL OVERALL SUPPLY 1,158.63
1000426 09/24/2004 11529 PSI PROFESSIONAL SERVICE INDUSTRIES 171.00
1000427 09/24/2004 04447 PSWSINC/RAYNE WATER 620.00
1000428 09/24/2004 00018 PUBLIC EMPLOYEES RETIREMENT 62,953.44
1000429 09/24/2004 00620 PUBLIC EMPLOYEES RETIREMENT 86,545.48
1D00430 09/24/20D4 08580 THE PUBLIC RECORD 188.00
1000431 09/24/2004 24710 JOHN J. RACKLEFF 75.00
1000432 09/24/2004 C5219 RAMON RAMIREZ 250.00
1000433 09/24/2004 02068 RECORDED BOOKS, LLC 1,512.95
1000434 09/24/2004 08033 REGISTRAR OF VOTERS 250.00
1000435 09/24/2004 11605 RESEARCH IN MOTION CORPORATION 114.58
100043G 09/24/2004 96611 RESOLUTION RECOVERY CENTER 2,500.00
1000437 09/24/2004 27650 RHOMAR INDUSTRIES, INC. 300.88
1000438 09/24/2004 E7282 JERI RIDDLE 317.12
1000439 09/24/2004 27653 RIVERSIDE COUNTY SHERIFF DEPARTMENT 37,840.00
1000440 09/24/2004 07345 RIVERSIDE COUNTY SHERIFFS 552.00
1000441 09/24/2004 E3659 MARGARET K HOMES 317.21
1000443 09/24/2004 95725 RSR GROUP NEVADA 10,369.87
1000444 09/24/2004 11765 RTC MANUFACTURING, INC. 250.00
1000445 09/24/2004 E2002 JOE RUBALCAVA 283.02
1000446 09/24/2004 E1359 JAMES W PONCE 1,057.34
RUN DATE: 09/24/2004 CITY OF PALM SPRINGS PAGE 4
CHECK REGISTER
1000264 TO 1000548
CHECK ISSUE DATE VENDOR AMOUNT
1000447 05/24/2004 11814 SAFEGUARD HEALTH PLANS INC 11895.60
1000448 09/24/2004 96959 THE SAFETY FACTORY, INC. 320 32
1000443 09/24/2004 11157 SAM'S FENCE COMPANY 11050.00
1000450 09/24/2004 27008 S➢C/MCI 1,466.83
1000451 09/24/2004 11726 SECURITAS SECURITY SYSTEMS USA, INC 381.00
1000452 09/24/2004 95359 SEED, INC. 2,975.00
1000453 09/24/2004 27561 SERIOUS MAGIC 324 84
1000454 09/24/2004 27362 THE SHREDDERS 546.50
1000455 03/24/2004 96129 SIEMENS BUILDING TECHNOLOGIES 1,323.00
1000456 09/24/2004 10161 SIERRA PACIFIC ELECTRICAL 4,762.40
1000457 09/24/2004 11128 JAMES E. SIMON CO. 420.00
1000458 09/24/2004 11673 THE SOCO GROUP, INC. 33,010.67
1000459 09/24/2004 11790 SOL CONSTRUCTION, INC. 2,724.07
1000460 09/24/2004 22169 SOUTH COAST AQMD 285.07
1000461 09/24/2004 02162 SOUTH WEST TOWING 90.00
1000463 09/24/2004 00616 SOUTHERN CALIFORNIA EDISON CO 29,386 96
1000464 09/24/2004 00617 SOUTHERN CALIFORNIA GAS CO. 2,132.92
1000465 09/24/2004 22813 SOUTHERN PERSONNEL SERVICES 558.00
1000466 09/24/2004 11685 SOUTHLAND CAR COUNTERS 560.00
1000467 09/24/2004 20495 SOUTHWEST VETERINARY CLINIC 350.00
1000468 09/24/2004 10411 SPICERS PAPER INC 11099.80
1000469 09/24/2004 11228 THE STANDARD INSURANCE 4,293.90
1000470 09/24/2004 04541 STANDARD PARKING 13,031.53
1000471 09/24/2004 09698 STATE BOARD OF EQUALIZATION 4,400.00
1000472 09/24/2004 20665 DOUG STEVENS 75.00
1000473 09/24/2004 E638 JUDITH H SUMICH 622.88
1000474 09/24/2004 94705 SUPERIOR HEATING & AIR 150.00
1000475 09/24/2004 27427 TASER INTERNATIONAL, INC. 332.14
1000476 09/24/2004 11620 TETTEMER & ASSOCIATES 4,764.02
1000477 09/24/2004 20356 TIME WARNER CABLE 449.90
1000478 09/24/2004 27647 TERRY ALLAN TROWER 75.00
1000479 09/24/2004 E6185 RON TROY 598.24
1000480 09/24/2004 23739 U S CUSTOMS SERVICE 461.13
1000481 05/24/2004 00858 UNITED PARCEL SERVICE 340.74
1000482 09/24/2004 03793 UNITED RENTALS 1,797.27
1000483 09/24/2004 11714 UNIVERSAL STUDIOS HOLLYWOOD 2,460.00
1000487 09/24/2004 11698 US BANK IMPAC GOVERNMENT SERVICES 34,643.01
1000488 09/24/2004 OOD99 US POSTAL SERVICE 625.00
1000489 09/24/2004 08245 VALLEY LOCK 6 SAFE 480.03
1000490 09/24/2004 01868 VALLEY MAIL DELIVERY 11055.16
1000491 09/24/2004 02883 VALUE LINE PUBLISHING INC 798.00
1000492 09/24/2004 11202 VEOLIA WATER NORTH AMERICA OS, INC. 200,881.00
1000493 09/24/2004 02939 VERIZON 135.00
1000494 03/24/2004 04232 VERIZON CALIFORNIA 12,600.82
1000495 09/24/2004 24816 VERIZON INTERNET SOLUTIONS 29.95
1000496 09/24/2004 05190 VERIZON WIRELESS - LA 11091.34
1000497 09/24/2004 101375 VERSATILE INFORMATION PRODUCTS 4,285.00
1000498 09/24/2004 E6043 VIC VICKERS 75.00
1000499 09/24/2004 24714 MICHAEL VOLPONE 75.00
1000500 09/24/2004 04715 VONS C/O SAFEWAY INC 71.51
1000501 03/24/2004 11497 VSA AIRPORTS 38,750.00
1000502 09/24/2004 97130 CARL WARREN & CO 929.94
1000503 09/24/2004 10353 WASTE MANAGEMENT OF THE DESERT 1,399.17
1000504 09/24/2004 96217 WASTE NEWS 49.00
1000505 09/24/2004 01320 WATER EDUCATION FOUNDATION 45.00
1000S06 09/24/2001 E686 HENRY WEISS 666.62
1000507 09/24/2004 11643 WEST TEST COMMUNICATIONS, INC 1,594.00
1000508 09/24/2004 10365 WINGFOOT INTERNATIONAL 2,654.45
1000509 09/24/2004 11169 XCI, INC. 6,562.50
1000510 09/24/2004 05726 YAMAS CONTROLS SO. CA., INC. 798.80
RUN DATE: 09/24/2004 CITY OF PALM SPRINGS PAGE 5
CHECK REGISTER
1000264 TO 1000548
CHECK ISSUE DATE VENDOR AMOUNT
1000511 09/24/2004 04660 YEAGER SKANSKA, INC 129,594.92
1000512 09/24/2004 04263 ZUMAR INDUSTRIES 787.54
1000513 09/24/2004 E6173 GEORGE FARAGO 121.07
1000514 09/24/2004 E6275 MARGARITKA MARINOVA 68.75
1000515 09/24/2004 E951 AL SMOOT 666.62
ID00516 09/24/2004 24862 AMERICAN LEGAL SERVICES 92.00
1000517 09/24/2004 23706 RIVERSIDE COUNTY RECORDER 11.00
1000518 05/24/2004 23706 RIVERSIDE COUNTY RECORDER 11.00
1000519 09/24/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00
1000520 09/24/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00
1000521 09/24/2004 E6048 BRYANT L FRANCIS 282 27
1000522 09/24/2004 E6010 CATHY VAN HORN 260.00
1000522 09/24/2004 27649 CHERYL MEILS 200.00
1000524 09/24/2004 E7866 JOSETTE M MCNARY 101.41
1000525 09/24/2004 96712 CA EMER PHYSICIANS--DESERT REGIONAL 150.00
1000526 09/24/2004 94894 GOES 50.00
1000527 09/24/2004 96336 DESERT REGIONAL MEDICAL CENTER 350.00
1000528 09/24/2004 E6132 ARNOLD GALVAN 93.65
1000529 09/24/2004 B6214 MICHAEL GOODWIN 685.00
1000530 09/24/2004 C4522 DIAN HEGRANES 780.00
1000531 09/24/2004 E1041 GREG JACKSON 24.96
1000532 09/24/2004 E6192 RHONDA LONG 15.00
1000533 09/24/2004 E650 RENEE MONTANTE 98.59
1000534 09/24/2004 08127 CAROLYN NOTTE-PETTY CASH 246.88
1000535 09/24/2004 20272 RIVERSI➢E COUNTY DISTRICT ATTORNEY 6,356.00
1000536 09/24/2004 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 417.00
1000537 09/24/2004 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 244 00
1000S36 09/24/2004 E3269 JOE RODRIGUEZ 63.60
1000539 09/24/2004 23763 JOE RODRIGUEZ 1,000.00
1000540 09/24/2004 96180 SAN BERNARDINO SHERIFF'S DEPARTMENT 250.00
1000541 09/24/2004 96180 SAN BERNARDINO SHERIFF'S DEPARTMENT 250.00
1000542 09/24/2004 96180 SAN BERNARDINO SHERIFF'S DEPARTMENT 250.00
1000543 09/24/2004 E6067 ROBERT L TETTE 58.95
1000544 09/24/2004 07678 RICHARD BYFORD 950.00
1000545 09/24/2004 00520 RHONDA GARCIA--PETTY CASH 2O0.67
1000546 09/24/2004 C5317 ROBERT LEWIS 1,200.00
1000547 09/24/2004 E10621 LILLY SLOTS 18.86
100054E 09/24/2004 C5267 RON WEST 133.20
TOTAL REPORT 1,876,963.99