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Home My WebLink About9/1/2004 - STAFF REPORTS (20) J; RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 7/17/04 BY WARRANTS NUMBERED406851 THROUGH 406947 TOTALING $219,883.49 LIABILITY CHECKS NUMBERED 998475 THROUGH 998505 TOTALING $140,937.83, TWO WIRE TRANSFERS FOR$116,485.31 AND THREE ELECTRONIC ACH DEBITS OF $1,143,859.05 IN THE AGGREGATE AMOUNT OF $1,621,165.63 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. �l G?ti`'G 0, 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 406851 through 406947 liability checks numbered 998475 through 998505, 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 /(e;` RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 7/31/04 BY WARRANTS NUMBERED 406948 THROUGH 407040 TOTALING $103,325.85 LIABILITY CHECKS NUMBERED 998787 THROUGH 998818 TOTALING $141,712,55, TWO WIRE TRANSFERS FOR $59,306.88 AND THREE ELECTRONIC ACH DEBITS OF$823,068.88 IN THE AGGREGATE AMOUNT OF $1,127,414.16 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. IL, ,\ -THOMAS M, 'KANARR U Director of Finance and Treasurer NOW THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 406948 through 407040 liability checks numbered 998787 through 998818, 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 2004. AYES: NOES: ABSENTS: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee RESOLUTION NO. ''�� OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 8/14/04 BY WARRANTS NUMBERED407041 THROUGH 407133 TOTALING $93,491.39 LIABILITY CHECKS NUMBERED 999106 THROUGH 999137 TOTALING $143,319.15, TWO WIRE TRANSFERS FOR $52.288.37 AND THREE ELECTRONIC ACH DEBITS OF$857,238.48 IN THE AGGREGATE AMOUNT OF $1,146,337.39 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. KANAR'R Director of Finance and Treasurer NOW THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 407041 through 407133 liability checks numbered 999106 through 999137. 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 1 G RESOLUTION NO. "� � ? OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 998123 THROUGH 998165 IN THE AGGREGATE AMOUNT OF $351,134.42 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 998123 through 998165 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: 07/02/2004 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 998123 TO 998165 CHECK ISSUE DATE VENDOR AMOUNT 998123 07/02/2004 27371 3CMA 350.00 998124 07/02/2004 01906 APES SOUTHERN DIVISION 50.00 998125 07/02/2004 01273 ANIMAL MEDICAL HOSPITAL 1,107.85 998126 07/02/2004 23802 ART IN AMERICA 39.95 998127 07/02/2004 04797 HEST SIGNS INC 1,184.61 998128 07/02/2004 06666 CERTIFIED FOLDER DISPLAY SERV 2,660.21 998129 07/02/2004 11679 COLEN AND LEE, INC. 2,763.92 998130 07/02/2004 00190 DESERT SHE PUBLISHING COMPANY 212.92 998131 07/02/2004 01552 DESERT WATER AGENCY 10,793.99 998132 07/02/2004 24846 TOM DODSON E ASSOCIATES 1,620.83 998133 07/02/2004 11738 ENFORCEMENT TECHNOLOGY INC 125.00 998134 07/02/2004 24823 GUACAMOLES 101.00 992135 07/02/2004 03062 ICMA 10.15 998136 07/02/2004 01172 ICSC 100.00 998137 07/02/2004 07831 kC'S PLUMBING 1,514.00 996138 07/02/2004 01469 NAHRO 324.16 998139 07/02/2004 21190 NATIONAL COMMUNITY DEVELOPMENT 550.00 998140 07/02/2004 01171 NIS 1,382.26 998141 07/02/2004 06781 OFFICE DEPOT 29.22 999142 07/02/2004 01987 PALM SPRINGS CONVENTION CENTER 476.00 998143 07/02/2004 01987 PALM SPRINGS CONVENTION CENTER 180.00 398144 07/02/2004 02615 PALM SPRINGS DESERT MUSEUM 250.00 998145 07/02/2004 11561 PERISCOPE HOLDINGS, INC. 14,400.00 99BI46 07/02/2004 00018 PUBLIC EMPLOYEES RETIREMENT 65,737.63 998147 07/02/2004 00620 PUBLIC EMPLOYEES RETIREMENT 199,909.76 998148 07/02/2004 C5219 EAMON RAMIREZ 250.00 998149 07/02/2004 012BS RIVERSIDE PUBLIC HEALTH LAB 50.00 998150 07/02/2004 00616 SOUTHERN CALIFORNIA EDISON CO 1,756.21 998151 07/02/2004 20485 SOUTHWEST VETERINARY CLINIC 265.00 998152 07/02/2004 04541 STANDARD PARKING 33,673.44 998153 07/02/2004 11698 US BANK IMPAC GOVERNMENT SERVICES 4,033.97 998154 07/02/2004 10353 WASTE MANAGEMENT OF THE DESERT 800.00 99BI55 07/02/2004 00806 WEST GROUP PAYMENT CENTER 86.20 998156 07/02/2004 02873 WHEELER'S 860.00 998157 07/02/2004 27591 KATHIE HART 65.79 990158 07/02/2004 B6275 MARGARITKA MARINOVA 68.75 998159 07/02/2004 E6234 KATHY MARX 32.31 998160 07/02/2004 24862 AMERICAN LEGAL SERVICES 69.00 998161 07/02/2004 96045 SWANA 685.00 998162 07/02/2004 E2511 RON BEVERLY 123.20 998163 07/02/2004 94834 CCUG 25.00 998164 07/02/2004 23763 JOE RODRIGUEZ 1,000.00 998165 07/02/2004 E1420 JOSE MAZZARELLI 1,447.20 TOTAL REPORT 351,134.42 RESOLUTION NO. x�r'� 7 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 998208 THROUGH 998473 IN THE AGGREGATE AMOUNT OF $2,757,156.53 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. AA d(l/�. THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 998208 through 998473have 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: 07/16/2004 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 998208 TO 998473 CHECK ISSUE DATE VENDOR AMOUNT 992208 07/16/2004 00659 A & M BOOKS 45.00 998209 07/16/2004 23635 A-1 WIN➢OW TINTING 250.00 398210 07/16/2004 97120 A/C CRANE 320 00 99B211 07/16/2004 97224 ACE RADIATOR AND AUTO REPAIR 140.00 996212 07/16/2004 11624 ACEK9.COM, INC. 2,829.00 998213 07/16/2004 P7325 SHARON AINSWORTH - PETTY CASH 33.99 998214 07/16/2004 95522 AIRWAY MEDICAL AND GAS SUPPLY 51.72 9DB215 07/16/2004 06708 RAY ALLEN MANUFACTURING CO. 4,260.00 998216 07/16/2004 10150 ALLSTAR FIRE EQUIPMENT INC 272.49 998217 07/16/2004 96641 AMAZON.COM CREDIT 719.94 998218 07/16/2004 11654 AMERICAN ASPHALT SOUTH, INC. 133,637.81 998219 07/16/2004 23702 AMERICAN FORENSIC NURSES 1,644.G0 998220 07/16/2004 23428 AMERICAN PLANNING ASSOCIATION 255.00 998221 07/16/2004 10355 AMTECH ELEVATOR SERVICES 467.OD 998222 07/16/2004 10419 AI4TEK COMPUTER SERVICES, INC. 18.00 998223 07/16/2004 01273 ANIMAL MEDICAL HOSPITAL 842.00 998224 07/16/2004 96389 ANIMAL MEDICAL HOSPITAL 2,497.34 998225 07/16/2004 2408E ASBURY ENVIRONMENTAL SERVICES 251.00 998226 07/16/2004 23110 AT & T 295.03 998227 07/16/2004 2464E AT & T 18.31 998228 07/16/2004 22900 AT & T WIRELESS SERVICES 73.66 998229 07/16/2004 96830 AUDIO ADVENTURES INC 26.17 998230 07/16/2004 01200 EDWARD S BABCOCK & SONS 112.00 998231 07/16/2004 01146 RAKER & TAYLOR BOOKS 3,890.60 996232 07/16/2004 23957 THE BANK OF NEW YORK 4,611.00 998233 07/16/2004 10440 BOB BARKER CO. INC. 435.65 998234 07/16/2004 10447 BERRYMAN & HENIGAR, INC 14,952.63 998235 07/16/2004 E3619 GARY BITTERMAN 622.88 990236 07/16/2004 11756 BLUES AVIATION SERVICE 17,421.12 998237 07/16/2004 01245 BUILDERS SUPPLY 382.96 998238 07/16/2004 97218 BUNGALOW ROSE FLORIST 63.88 996239 07/16/2004 02003 CAMERA EXCHANGE LIMITED 158.93 999240 07/16/2004 10917 CANON BUSINESS SOLUTIONS 160.00 998241 07/16/2004 11313 CANON FINANCIAL SERVICES 1,586.26 990242 07/16/2004 96760 CARLYLE & COMPANY 4,448.00 998243 07/16/2004 11682 CARTEGRAPH SYSTEMS INC 1,077.50 990244 07/16/2004 E3438 THOMAS L CARTWRIGHT 666.62 998245 07/16/2004 03618 COW GOVERNMENT, INC. 3,388 84 998246 07/16/2004 03559 CHEVRON USA INC 682.98 998247 07/16/2004 00140 CITY TREASURER'S REVOLVING 7,836.21 996248 07/16/2004 96677 CLEAN ENERGY 2,366.86 998249 07/16/2004 04656 CM ENGRAVERS 16.16 998250 07/16/2004 00963 COACHELLA VALLEY ASSOCIATION 50,593.53 998251 07/16/2004 00863 COACHELLA VALLEY ASSOCIATION 31,324.00 998252 07/16/2D04 11679 COLEN AND LEE, INC. 12,654.46 998253 07/16/2004 11701 COMPUTER SERVICE COMPANY 1,100.00 998254 07/16/2004 05978 COMTRONIX OF HEMET 515.69 998255 07/16/2004 01616 CONRAD & ASSOCIATES 7,583.00 998256 07/16/2004 08958 THE COUNSELING TEAM 175.00 998257 07/16/2004 00123 CPCA 385.00 998258 07/16/2004 95348 CREDIT CHECK 360.00 998259 07/16/2004 04300 CULLIGAN WATER CONDITIONING 237.15 D96260 07/16/2004 04300 L N CURTIS & SONS 592.51 998261 07/16/2004 23218 DAVIS & GRAEBER INSURANCE 785,941.00 596262 07/16/2004 96600 DE LAGE LANDEN FINANCIAL SERVICES 367.64 998262 07/16/2004 11503 DEL'S FLOORING CONTRACTORS, INC. 573.00 998264 07/16/2004 11107 DELL MARKETING U.P. 6,650.36 998265 07/16/2004 10255 DELTA LIGHTING SYSTEMS INC 2,265.34 998266 07/16/2004 01678 DEMCO 60.94 998267 07/16/2004 02457 DEPARTMENT OF CONSERVATION 5,464.21 RUN DATE: 07/16/2004 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 598208 TO 998473 CHECK ISSUE DATE VENDOR AMOUNT 992268 07/16/2004 07967 DEPARTMENT OF JUSTICE 1,704.25 998269 07/16/2004 01405 DESERT ANIMAL HOSPITAL 76.00 998270 07/16/2004 96398 DESERT COOLER SPECIALIST, INC. 80.00 998271 07/16/2004 01411 DESERT FIRE EXTINGUISHER 651.41 998274 07/16/2004 01552 DESERT WATER AGENCY 27,872.67 998275 07/16/2004 10854 DEWEY PEST CONTROL 501.00 999276 07/16/2004 10776 DOREEN ENGINEERING 4,773'.40 996277 07/16/2004 11796 E-Z UP - BUYSHADE.COM 3,658.36 992278 07/16/2004 11354 ENGINEERING RESOURCES OF SOUTHERN 3,167.50 998279 07/16/2004 11584 ENSEMBLE CARE & MAINTENANCE SERVICE 27.62 996280 07/16/2004 01672 ENTENMANN ROVIN CO 153.66 998281 07/16/2004 10136 ENTERPRISE RENT-A-CAR 4,654.73 998282 07/16/2004 11749 SERI 1,616.25 998283 07/16/2004 E3883 RON EVERETT 666.62 998294 07/16/2004 23424 EXPERIAN 50.00 9982B5 07/16/2004 02169 FEDERAL EXPRESS CORPORATION 152,06 998286 07/16/2004 20230 FEDERAL SIGNAL CORP. 210.01 998287 07/16/2004 B410 DALLAS J FLICEK 602.99 99828E 07/16/2004 11135 FOMOTOR ENGINEERING 1,070.00 998289 07/16/2004 E824 NANCY FRITZAL 317.21 998290 07/16/2004 04854 THE GALE GROUP 506.D5 999291 07/16/2004 97053 J GARDNER & ASSOCIATES LLC 754.25 998292 07/16/2004 95289 GBH COIMNUNICATIONS, INC. 219.00 998293 07/16/2004 E3173 GARY GRAY 204.22 998294 07/16/2004 11773 GREAT WEST CONTRACTORS 396,537.30 998295 07/16/2004 04580 ALBERT GROVER & ASSOCIATES 990.00 998296 07/16/2004 05403 GUYS & GALS CAREER AND SAFETY 32.27 998297 07/16/2004 11495 HILTON FARNKOPF AND DOBSON LLC 12,446.25 998296 07/16/2004 95336 IAEM 160.00 996299 07/16/2004 01765 IBM CORPORATION 1,761.00 998300 07/16/2004 01351 INFORMATION TECHNOLOGY 19.00 998301 07/16/2004 0150E INLAND LIBRARY SYSTEM 457.93 998302 07/16/2004 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 193.15 998303 07/16/2004 10039 JP REPROGRAPHICS 1,241.81 998304 07/16/2004 96555 JUNIPER LEARNING INC 44.00 998305 07/16/2004 07831 KC'S PLUMBING 488.00 998306 07/16/2D04 E3629 MICHAEL KEMP 596.24 998307 07/16/2004 93177 KENNARD'S AUTOMOTIVE 280.00 999308 07/16/2004 97222 KINER GOODSELL, INC BBD.00 998309 07/16/2004 11486 LAKE TRAFFIC SOLUTIONS 2,646.56 998310 07/16/2004 27406 THE LAMAR COMPANIES 2,500.00 996311 07/16/2004 04428 LEXISNEXIS MATT14EW BENDER 43.43 998312 07/16/2004 01345 LOCAL GOVERNMENT PUBLICATIONS 189.44 998313 07/16/2004 02588 THE LOCK DOCTOR 213 26 999314 07/16/2004 96164 LOOPNET 119.00 999315 07/16/2004 22741 LOS ANGELES COUNTY SHERIFF'S DEPT 206.D0 998316 07/16/2004 97219 BARRY LOUD 1,D50.00 998317 07/16/2004 E2523 LINDA MACFARLANE 491.92 998318 07/16/2004 10513 MAGIK GLASS AND DOOR 1,475.58 998319 07/16/2004 04416 MAINSAVER SOFTWARE 2,140.B6 998320 07/16/20D4 97223 MARSHALL MURDAUGH MARKETING 4,000.00 998321 07/16/2004 00252 MIZELL SENIOR CENTER 52,880.00 998322 07/16/2004 24902 MOBILE SATELLITE VENTURES LP 235.70 998323 07/16/2004 02102 MONICA TOWING 130.00 998324 07/16/2004 E3376 ROBERT MOHLER 666.62 998325 07/16/2004 94255 MOUNTED INTERNATIONAL 1,298.45 998326 07/16/2004 05886 MUZAK-SOUTHERN CALIFORNIA 81.21 998327 07/16/2004 04760 NATIONAL NOTARY ASSOCIATION 40.00 992328 07/16/2004 090D2 O'LINN EXECUTIVE SECURITY 1,760.75 998329 07/16/2004 06791 OFFICE DEPOT 3,654.66 RUN DATE: 07/16/2004 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 999208 TO 998473 CHECK ISSUE DATE VENDOR AMOUNT 998330 07/16/2004 05430 ONDEO NALCO COMPANY 6,502.52 398331 07/16/2004 10811 ORKIN EXTERMINATING COMPANY 592.40 998332 07/16/2004 95417 PALM SPRINGS ANIMAL HOSPITAL 88.00 998333 07/16/2004 01582 PALM SPRINGS FLORIST 275.84 998334 07/16/2004 00509 PALM SPRINGS LIFE 1,735.00 998335 07/16/2004 00017 PALM SPRINGS TIRE & AUTO 207.00 998336 07/16/2004 06968 LYNN PEAVEY COMPANY 882.25 998337 07/16/2004 Ellll PAMELA PHILLIPS 204.22 998338 07/16/2004 03721 PLAZA INVESTMENT CO., INC. 500.00 998339 07/16/2004 27383 PROPERTY DAMAGE APPRAISERS 105.00 998340 07/16/2004 10259 PRUDENTIAL OVERALL SUPPLY 637.60 998341 07/16/2004 04447 PSWSINC/RAYNE WATER 788.00 998342 07/16/2004 04157 PTO SALES 1,043.47 998343 07/16/2004 00620 PUBLIC EMPLOYEES RETIREMENT 86,752.47 996344 07/16/2004 112B2 QWEST COMMUNICATION SERVICE 874.42 998345 07/16/2004 03091 RESOURCE DIRECTORY 42.19 998346 07/16/2004 E7282 SERI RIDDLE 317.21 998347 07/16/2004 04989 RIVCOMM, LLC 4,605.56 998348 07/16/2004 22489 RIVERSIDE COUNTY FIRE DEPT 173,671.00 998349 07/16/2004 E3659 MARGARET K ROADES 317.21 998350 07/16/2004 00154 ROTARY CLUB OF PALM SPRINGS 225.00 998351 07/16/2004 E2002 UOE RUBALCAVA 283.02 998352 07/16/2004 E1359 SALES W RUNGE 1,057.34 999353 07/16/2004 02115 SAFETY KLEEN CORP 140.88 998354 07/16/2004 22419 SAHARA MOBILE HOME PARK 176.25 996355 07/16/2004 03859 SAN DIEGO ROTARY BROOM 161.63 998356 07/16/2004 27008 SBC/MCI 1,758.2B 996357 07/16/2004 01573 SLAG 3,627.00 998359 07/16/2004 22295 SCAR 1,500.00 998359 07/16/2004 11726 SECURITAS SECURITY SYSTEMS USA, INC 1,440.00 998360 07/16/2004 95359 SEMS, INC. 10,300.00 998361 07/16/2004 95359 SEMJ, INC. 500.00 996362 07/16/2004 02946 SHELL OIL COMPANY 275.75 998363 07/16/2004 02946 SHELL OIL COMPANY 295.16 998364 07/16/2004 27586 SHEPPARD, MULLEN, RICHTER & 10,000.00 998365 07/16/2004 27587 SHEPPARD, MULLEN, RICHTER & 140,000.00 998366 07/16/2004 27585 KEITH A. SHIBOU, CPA ACCOUNTANCY 75,000.00 998367 07/16/2004 95628 SIGNATURE FLIGHT SUPPORT 106.37 998368 07/16/2004 1112E SAMES E. SIMON CO. 2,700.00 998369 07/16/2004 97191 SMG 100,000.00 998370 07/16/2004 97191 SMG 50,000.00 998371 07/16/2004 11573 SOCAL AIR, INC. 488.47 998372 07/16/2004 11673 THE SOLO GROUP, INC. 33,739.94 998373 07/16/2004 02162 SOUTH WEST TOWING 49.00 99B377 07/16/2004 00616 SOUTHERN CALIFORNIA EDISON CO 27,475.40 998378 07/16/2004 00617 SOUTHERN CALIFORNIA GAS CO. 113.25 998379 07/16/2004 22813 SOUTHERN PERSONNEL SERVICES 2,008.80 998360 07/16/2004 20485 SOUTHWEST VETERINARY CLINIC 160.00 998381 07/16/2004 20665 DOUG STEVENS 334.05 998382 07/16/2004 E638 SUDITH H SUMICH 622.88 998383 07/16/2004 00913 SUNLINE TRANSIT AGENCY 120.00 998384 07/16/2004 2757n TALX CORPORATION 222.50 998385 07/16/2004 97136 TEAM SOFTWARE SOLUTIONS 100.00 998386 07/16/2004 11821 TEREX UTILITIES WEST 2,020.94 998387 07/16/2004 20956 TIME WARNER CABLE 699.90 398388 07/16/2004 11739 TRAUMA INTERVENTION PROGRAM, INC. 1,284.21 998389 07/16/2004 E6185 RON TROY 598.24 998390 07/16/2004 23739 U S CUSTOMS SERVICE 31,555.93 958391 07/16/2004 01805 UNDERGROUND SERVICE ALERT 193.20 998392 07/16/2004 00058 UNITED PARCEL SERVICE 10.19 RUN GATE: 07/16/2004 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 998208 TO 998473 CHECK ISSUE DATE VENDOR AMOUNT 998397 07/16/2004 11696 US BANK IMPAC GOVERNMENT SERVICES 57,840.35 998398 07/16/2004 01868 VALLEY MAIL DELIVERY 1,009.80 998399 07/16/2004 02765 VALLEY OFFICE EQUIPMENT 148.70 998400 D7/16/2004 11202 VEOLIA WATER NORTH AMERICA OS, INC. 196,817.00 998401 07/16/2004 04232 VERIZON CALIFORNIA 13,601.90 998402 07/16/2004 24816 VERIZON INTERNET SOLUTIONS 29.95 998403 07/16/2004 05190 VERIZON WIRELESS - LA 6,601.55 998404 07/16/2004 97130 CARL WARREN & CO 1,936,23 998405 07/16/2004 E686 HENRY WEISS 666,62 998406 07/16/2004 00806 WEST GROUP PAYMENT CENTER 86.20 998407 07/16/2004 06973 WEST-LITE SUPPLY CO. 497.57 998408 07/16/2004 02873 WHEELER'S 750.00 998409 07/16/2004 02885 H W WILSON COMPANY 456.64 998410 07/16/2004 E5555 RANDY COBB 20,74 996411 07/16/2004 E951 AL SMOOT 666.62 998412 07/16/2004 27470 US POSTAL SERVICE AMS-TMS 10,000.00 998413 07/16/2004 24862 AMERICAN LEGAL SERVICES 70.00 998414 07/16/2004 23706 RIVERSIDE COUNTY RECORDER 11 00 998415 07/16/2004 23706 RIVERSIDE COUNTY RECORDER 11.00 998416 07/16/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 998417 07/16/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 998418 07/16/2004 94701 RIVERSI➢E COUNTY SMALL CLAIMS 66.00 998419 07/16/2004 E6048 BRYANT L FRANCIS 1,840.68 998420 07/16/2004 E2121 BARRY GRIFFITH 52.86 998421 07/16/2004 23090 FAIR HOUSING COUNCIL OF 2,412,34 998422 07/16/2004 E3833 JUDY BLUMEERG 46.88 998423 07/16/2004 DSD54 SLAKE GOETZ--PETTY CASH 83.41 99B424 07/16/2004 B3497 RICKS WARSTLER 50.00 998425 07/16/2004 27619 ALLEN COX 140.08 998426 07/16/2004 27620 FRANCISCO LOPEZ 320.49 998427 07/16/2004 97221 DIANE WELCH 69.95 998428 07/16/2004 E6270 JEFF CLAYTON 104.72 998429 07/16/2004 B6135 CALLA HOPE 215.46 998430 07/16/2004 C5206 YRENE NAVARRO 840.00 998431 07/16/2004 E6051 RONALD T BOWEN 161,94 998432 07/16/2004 95485 THE CENTER FOR POLICE 425.00 998433 07/16/2004 95698 CRPOA 1,845.00 990434 07/16/2004 E2529 ARTHUR ENDERLE 62.02 998435 07/16/2004 E6214 MICHAEL GOODWIN 1,399.25 998436 07/16/2004 C4522 DIAN HEGRANES 7B0.00 998437 07/16/2004 97220 JOSEPH HERLIHY 25.00 998438 07/16/2004 02720 KOGA INSTITUTE 375.00 998439 07/16/2004 02720 KOGA INSTITUTE 375.00 998440 07/16/2004 02720 KOGA INSTITUTE 375.00 998441 07/16/2004 02720 YOGA INSTITUTE 375.00 998442 07/16/2004 96180 SAN BERNARDINO SHERIFF'S DEPARTMENT 250 00 998443 07/16/2004 96180 SAN BERNARDINO SHERIFF'S DEPARTMENT 250.00 998444 07/I6/2004 96180 SAN BERNARDINO SHERIFF'S DEPARTMENT 250.00 998445 07/16/2004 E6067 ROBERT L TETTE 30.01 998446 07/16/2004 C5256 JULIO DEANA, JR. 197.40 998447 07/16/2004 C4325 ALYSSA ARATIN 100 00 99844E 07/16/2004 C4523 STEPHANIE HARTIN 100.OD 998449 07/16/2004 C4527 STEPHANIE JENKINS 100.00 998450 07/16/2004 C3348 CYNTHIA JAYE 2,212.00 998451 07/16/2004 C5309 SABRINA KAYE 200.00 998452 07/16/2004 C4524 ESTEE KIM 20.00 998453 07/16/2004 C5265 BARBARA MAGERS 45.00 998454 07/16/2004 C4526 JESSENIA OERTEL 100.00 998455 07/16/2004 C5276 TERRA PEREZCHIA 80.00 998456 07/16/2004 C5218 MARY E. RHINE 45.00 RUN ➢ATE: 07/16/2004 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 998208 TO 998473 CHECK ISSUE DATE VENDOR AMOUNT 999457 07/16/2004 C3131 JEFF D STEWART 184.00 999458 07/16/2004 C5267 RON WEST 126.00 998459 07/16/2004 E6099 CHRIS BASH 32.31 998460 07/16/2004 E3091 RICKARD SABRINA 75.00 998461 07/16/2004 27318 ESTILL TRACY BLAKE 75.00 998462 07/16/2004 C5301 ALBERTO ALEJANDRO CANTO 75.00 998463 07/16/2004 E6095 WILLIAM DELLAR 75.00 998464 07/16/2004 2762E ADAM ELSON 75.00 998465 07/16/2004 E6030 LAWRENCE HEISKELL 75.00 998466 07/16/2004 E4152 JAMES HENDERSON 75.00 998467 07/16/2004 E1420 JOSE MAZZARELLI 75.00 998468 07/16/2004 E6125 ROB W. PARKINS 75.00 998469 07/16/2004 94261 BARBARA PEEBLES 75.00 998470 07/16/2004 27254 DALE PETRICK 85.00 998471 07/16/2004 27305 WALTER PETTIS 75.00 998472 07/16/2004 E6018 ROBERT LAWRENCE TETTE 75.00 998473 07/16/2004 E6043 VIC VICKERS 75 00 TOTAL REPORT 2,757,156.53 RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 998474 THROUGH 998474 IN THE AGGREGATE AMOUNT OF $91,803.33 DRAWN ON BANK OFAMERICA 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. �R, kwz.�i� THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 998474 through 998474 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: 07/19/2004 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 998474 TO 998474 CHECK ISSUE DATE VENDOR AMOUNT 998474 07/19/2004 27415 SIERRA SOUTHWEST COOPERATIVE 91,B03.33 TOTAL REPORT 91,803.33 (a' RESOLUTION NO. �) / OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 998506 THROUGH 998786 IN THE AGGREGATE AMOUNT OF $2,886,178.61 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. r (Xy� i f l.�ne ti i,X'LdaL THOMAS M KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 998506 through 998786 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 /& F RUN DATE: 07/30/2004 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 998506 TO 998786 CHECK ISSUE DATE VENDOR AMOUNT 998506 07/30/2004 04647 ADAMSON INDUSTRIES 28.02 99B507 07/30/2004 23896 ADDICTION ME➢ICINE CONSULTANTS 219.00 990508 07/30/2004 0763E ADVANCE GROUP .00 ***VOID*** 998509 07/30/2004 06174 ADVANCED EQUIPMENT CORPORATION 4,656.40 998510 07/30/2004 24698 SOSEPH AGUANNO 75.00 99B511 07/30/2004 24700 DAN AINSWORTH 75.00 998512 07/30/2004 05474 ALCO TARGET COMPANY 460.54 998513 07/30/2004 23348 ALL STAR GLASS 167.25 998514 07/30/2004 96067 ALL VALLEY DOCUMENT STORAGE 478.47 999515 07/30/2004 11724 W B ALLEN CONSTRUCTION INC 49,081.87 99B516 07/30/2004 02372 ALLEN FENCE CONSTRUCTION, INC. 965.00 998517 07/30/2004 27624 KERRY ALLIGOOD 490.00 999518 07/30/2004 24586 AMA ENTERPRISES 2,603.00 998519 07/30/2D04 11654 AMERICAN ASPHALT SOUTH, INC. 18,975.24 598520 07/30/2004 96404 AMERICAN DATA BED 45.50 998521 07/30/2004 11785 AMERICAN DEMO/CONCRETE CUTTING, INC 86,428.80 99B522 07/30/2004 9961E AMERICAN FENCE COMPANY, INC. 246.00 998523 07/30/20&1 0467,1 AN➢ERSON TRAVEL SERVICE 259.40 998524 07/30/2004 04191 ARCH 1,433.82 998525 07/30/2004 24379 ASPEN MILLS 164.58 998526 07/30/2004 22942 ASTRAN INC 62.57 998527 07/30/2004 22987 AT & T 3.B9 998528 07/30/2004 2200E AT & T WIRELESS 73.83 99B529 07/30/2004 96830 AUDIO ADVENTURES INC 16.17 998530 07/30/2004 C5289 DUSTIN AVNER 600.00 998531 07/30/2004 95802 BANK OF AMERICA, N.A. 75.00 998532 07/30/2004 96994 BEARD, PROVENCHER & ASSOCIATES INC. 500.00 998533 07/30/2004 10447 BERRYMAN & HENIGAR, INC 8,445.00 998534 07/30/2D04 22807 BIO-TOX LABORATORIES 1,514.70 998535 07/30/2004 E3619 GARY BITTERMAN 622.88 99BS36 07/30/2004 11625 BS'S LANDSCAPE 3,692.60 998537 07/30/2004 10747 BLACK HAWK SERVICES INC 194.89 998539 07/30/2D04 C5282 CHAD BLASEK 600.00 999539 07/30/2004 94174 BLUE CROSS 133,511.16 99BS40 07/30/2004 25047 BOHM, FRANCIS, KEGEL & AGUILERA LIP 113.08 998541 07/30/2004 96225 THE BOTTOM LINE & PULP MAGAZINE 250.00 998542 07/30/2004 20756 BRUDVIK INC 60.00 996543 07/30/2004 01976 CALIFORNIA CONTRACT CITIES ASSOC. 560.00 990544 07/30/2004 27607 CALIFORNIA OVERNIGHT 49.12 998545 07/30/2004 02083 CAMERA EXCHANGE LIMITED 230.05 998546 07/30/2004 22854 CANADA LIFE 455.40 998547 07/30/2004 10917 CANON BUSINESS SOLUTIONS 1,906.96 998548 07/30/2004 11313 CANON FINANCIAL SERVICES 9,619.92 99B549 07/30/2004 23738 CARDIFF LIMOUSINE & TRANSPORTATION 2,126.25 998550 07/30/2004 E3438 THOMAS L CARTWRIGHT 666.62 998551 07/30/2004 03618 CDW GOVERNMENT, INC. 516.06 998552 07/30/2004 11123 CHIEF SUPPLY 989.75 99B553 07/30/2004 00140 CITY TREASURER'S REVOLVING 8,324.6E 998554 07/30/2004 96501 CLARITAS, INC. 176.71 99SS55 07/30/2004 11709 CLEANSTREET 16,548.33 996556 07/30/2004 04656 CM ENGRAVERS 40.95 99BS57 07/30/2004 00863 COACHELLA VALLEY ASSOCIATION 10,421.26 99855E 07/30/2004 00863 COACHELLA VALLEY ASSOCIATION 175.00 998559 07/30/2004 23747 COACHELLA VALLEY ECONOMIC 6,000.00 998560 07/30/2004 02432 COCA COLA BOTTLING CO 427.87 99BS61 07/30/2004 11679 COLEN AND LEE, INC. 12,654.46 998562 07/30/2004 11615 COMMERCIAL CLEANING SPECIALISTS 4,759.8E 998563 07/30/2004 27625 COMPUTER NEEDS 395.85 998564 07/30/2004 04790 COMSERCO 370.60 998565 07/30/2004 05659 CONSTRUCTION HARDWARE COMPANY 10,438.20 RUN DATE: 07/30/2004 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 998506 TO 998786 CHECK ISSUE DATE VENDOR AMOUNT 998566 07/30/2004 10306 CONTRERAS CONSTRUCTION COMPANY 161,762.85 998567 07/30/2004 04659 JOHN CORDES 11,094 00 998568 07/30/2004 94280 COSTCO WHOLESALE 441 672.42 998569 07/30/2004 08958 THE COUNSELING TEAM 350.00 998570 07/30/2004 02369 COUNTY OF RIVERSIDE--AUDITOR 6,996.68 998571 07/30/2004 10646 COVE ELECTRIC, INC. 167,893.29 998572 07/30/2004 95962 CURBSIDE, INC 72.00 998573 07/30/2004 04388 L N CURTIS & SONS 684.74 998574 07/30/2004 11635 DANONE WATERS OF NORTH AMERICA 5.00 998575 07/30/2004 23218 DAVIS & GRAEBER INSURANCE 6,741.00 998576 07/30/2004 11107 DELL MARKETING L.P. 1,669.39 998577 07/30/2004 OIB78 DEMCO 172.00 998579 07/30/2004 00570 DEPARTMENT OF PUBLIC HEALTH 285.6E 998579 07/30/2004 96514 DESERT ADVANCED IMAGING 215.00 998580 07/30/2004 01405 DESERT ANIMAL HOSPITAL 115.00 996581 07/30/2004 00022 DESERT FOUNTAIN GAS 6.00 9985B2 07/30/2004 02516 DESERT MEDICAL GROUP INC 1,992.00 998583 07/30/2004 00190 DESERT SUN PUBLISHING COMPANY B,542.23 999587 07/30/2004 01552 DESERT WATER AGENCY 33,371.19 998588 07/30/2004 C5257 MARK DIAZ 600 00 998589 07/30/2004 10107 DISPENSING TECHNOLOGY CORP 147.97 998590 07/30/2004 777864 DMC DESIGN GROUP, INC. 8,735.05 998591 07/30/2004 10776 DOKKEN ENGINEERING 8,987.37 998592 07/30/2004 05299 DOOR SERVICE COMPANY 1,931.00 998593 07/30/2004 11695 DUDEK & ASSOCIATES INC 455.00 996594 07/30/2004 22833 EL DORADO MOBILE COUNTRY CLUB 69.96 958595 07/30/2004 96399 ELI'S PAINTING 3,500.00 998596 07/30/2004 OS217 ELLISON EDUCATIONAL EQUIPMENT 739.64 998597 07/30/2004 11738 ENFORCEMENT TECHNOLOGY INC 125.00 999598 07/30/2004 10995 ENFORCEMENT TECHNOLOGY, INC. 944.25 998599 07/30/2004 11354 ENGINEERING RESOURCES OF SOUTHERN 19,786.50 998600 07/30/2004 E3883 RON EVERETT 666.62 998601 07/30/2004 02169 FEDERAL EXPRESS CORPORATION 439.34 998602 07/30/2004 11651 FENTRESS BRADBURN ARCHITECTS LTD 49,211.16 998603 07/30/2004 11694 FIRST AMERICAN REAL ESTATE SOLUTION 7,061.33 998604 07/30/2004 E410 DALLAS J FLICEK 602.93 998605 07/30/2004 11533 MICHAEL E. FONTANA 11,557.81 998606 07/30/2004 27227 JEFFREY A. FOWLER 325.00 998607 07/30/2004 11103 FRAMERATE 1,287.00 998608 07/30/2004 E824 NANCY FRITZAL 317.21 998609 07/30/2004 11596 G.E. CAPITAL MODULAR SPACE 372.88 998610 07/30/2004 01595 GAYLORD BROS 77.48 998611 07/30/2004 95289 GBH COMMUNICATIONS, INC. 202.30 998612 07/30/2004 C5269 SHEILA GRATTAN 150.00 998613 07/30/2004 E3173 GARY GRAY 204.22 998614 07/30/2004 24704 ERIC L. HART 75.00 998615 07/30/2004 C5310 JACK HARTIN PHOTOGRAPHY 2,840.00 998616 07/30/2004 11440 HASLER MAILING SYSTEMS & SOLUTIONS 1,181.63 998617 07/30/2004 24705 JOHN HATHAWAY 75.00 998618 07/30/2004 24706 J.T. HAYES 75.00 998619 07/30/2004 27187 HEARING AID HEALTHCARE 235.00 998620 07/30/2004 24707 MARK HOGAN 75.00 998621 07/30/2004 01172 ICSC 150.00 996622 07/30/2004 22235 INFORMATION RESOURCES 300.00 999623 07/30/2004 96681 INFORMATION TODAY, INC 203.05 998624 07/30/2004 11033 THE INVIRONMENTALISTS 2,785.00 998625 07/30/2004 20789 IVAN'S BLINDS AND MORE 533.39 998626 07/30/2004 05950 JERNIGANIS SPORTING GOODS INC 481.00 998627 07/30/2004 00176 JOBS AVAILABLE 110.40 998628 07/30/2004 01510 LEROY JONES SERVICES 150.00 RUN DATE: 07/30/2004 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 998506 TO 998786 CHECK ISSUE DATE VENDOR AMOUNT 938629 07/30/2004 10039 JP REPROGRAPHICS 1,721.72 998630 07/30/2004 C5292 MATHEW KEANE 600.00 998631 07/30/2004 97141 KEEP CALIFORNIA BEAUTIFUL 200.00 998632 07/30/2004 11565 THE KEITH COMPANIES-PALM DESERT 9,515.00 998633 07/30/2004 E3629 MICHAEL KEMP 598.24 998634 07/30/2004 95177 KENNARD'S AUTOMOTIVE 168.00 99B635 07/30/2004 06244 LA SALLE LIGHTING SERVICES 2,052.63 998636 07/30/2004 27622 LABELS PLUS 142.12 998637 07/30/2004 04345 LAIDLAW TRANSIT 582.01 998638 07/30/2004 27406 THE LAMAR COMPANIES 2,500.00 998639 07/30/2004 09420 LANGUAGE LINE SERVICES 46.80 998640 07/30/2004 05050 LAS PALMAS GALLERY 775.8D 998641 07/30/2004 00387 LEAGUE OF CALIFORNIA CITIES 103.00 995642 07/30/2004 96690 LEXISNEXIS 416.00 998643 07/30/2004 02588 THE LOCK DOCTOR 40.00 998644 07/30/2004 06286 LUBRICATION ENGINEERS, INC. 7,627.08 998645 07/30/2004 E2523 LINDA MACFARLANE 491.92 998646 07/30/2004 02391 MAINTENANCE SUPERINTENDENTS ASSOC 50.00 998647 07/30/2004 20829 MAN-WEST ENTERPRISES 5,386.00 998648 07/30/2004 09065 MANAGED HEALTH NETWORK INC 8,895.10 998649 07/30/2004 97223 MARSHALL MURDAUGH MARKETING 918.73 99B650 07/30/2004 27282 PAUL MASON 75.00 998651 07/3D/2004 27274 MATRIX IMAGING PRODUCTS, LLC 13.47 996652 07/30/2004 11751 MAXWELL SECURITY GUARD 2,000.00 998653 07/30/2004 95757 MBIA MUNISERVICES COMPANY 1,000.00 998654 07/30/2004 06569 MCCAIN TRAFFIC SUPPLY 96.98 999655 07/3D/2004 96447 METROPOLITAN COOPERATIVE LIBRARY 75.00 998656 07/30/2004 C5293 ANDRES MEZA 600.00 998657 07/30/2004 02102 MOHICA TOWING 260.00 992658 07/30/2004 E3376 ROBERT MOHLER 666.62 998659 07/30/2004 24708 LAWRENCE MONTEZ 75.00 998660 07/30/2004 11115 NEXTEL COMMUNICATIONS 1,763.72 998661 07/30/2004 01754 NOLO 5.00 998662 07/30/2004 95311 NORTH AMERICAN COMMUNICATIONS 481 70 998663 07/30/2004 09002 O'LINN EXECUTIVE SECURITY 1,500.00 998664 07/30/2004 03746 DAG WORLDWIDE, INC. 199.00 998666 07/30/2004 06791 OFFICE DEPOT 4,719.04 996667 07/30/2004 10045 JERRY ALLEN OGBURN 12,500.00 998668 07/30/2004 02384 GARY L ORSO, ASSESSOR 12.00 998669 07/30/2004 96510 PAC WEST LAND CARE, INC. 365.11 998670 07/30/2004 02250 PALM SPRINGS MIRROR & GLASS 11,004.30 998671 07/30/2004 03098 PARKHOUSE TIRE INC 568 20 998672 07/30/2004 E1111 PAMELA PHILLIPS 204.22 998673 07/30/2004 C5201 FRANCO PINEDA 600.00 998674 07/30/2004 11788 PRECISION CONCRETE, INC. 215,532.00 998675 07/30/2004 97225 PRESERVE GOLF COMPANY 6,599.75 998676 07/30/2004 00533 THE PRESS ENTERPRISE 998.15 998677 07/30/2004 11372 PROFESSIONAL SERVICE INDUSTRIES 1,788.00 998678 07/30/2004 00018 PUBLIC EMPLOYEES RETIREMENT 64,615.14 998679 07/30/2004 00620 PUBLIC EMPLOYEES RETIREMENT 86,503.58 998660 07/30/2004 08580 THE PUBLIC RECORD 480.00 998661 07/30/2004 96909 PUBLIC SAFETY CENTER, INC 488.66 996692 07/30/2004 97086 R & R RADIO CORPORATION 1,000.00 998683 07/30/2004 24710 JOHN J. RACKLEFF 75.00 998684 07/30/2004 C5219 RAMON RAMIREZ 250.00 998685 07/30/2004 E7282 JERI RIDDLE 317.21 998686 07/30/2004 03327 RIVERSIDE COUNTY FIRE CHIEFS ASSN 200.00 999687 07/30/2004 07345 RIVERSI➢E COUNTY SHERIFFS 662.40 998688 07/30/2004 E3659 MARGARET K ROADES 317.21 998689 07/30/2004 E2002 JOE RUBALCAVA 283.02 RUN DATE: 07/30/2004 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 99BS06 TO 998786 CHECK ISSUE DATE VENDOR AMOUNT 998690 07/30/2004 B1359 JAMES W RUNGE 1,057.34 998691 07/30/2004 11814 SAFEGUARD HEALTH PLANS INC 1,389.43 990692 07/30/2004 23461 SAN BERNARDINO COUNTY SHERIFF 275.00 990693 07/30/2004 95359 SEMJ, INC. 4,900.00 990694 07/30/7004 27362 THE SHREDDERS 851.00 998695 07/30/2004 95628 SIGNATURE FLIGHT SUPPORT 246.20 998696 07/30/2004 97191 SMG 11109.86 998699 07/30/2004 00616 SOUTHERN CALIFORNIA EDISON CO 27,660.94 398700 07/30/2004 00617 SOUTHERN CALIFORNIA GAS CO. 15,515.56 990701 07/30/2004 22813 SOUTHERN PERSONNEL SERVICES 2,120.40 990702 07/30/2004 11685 SOUTHLAND CAR COUNTERS 280.00 998703 07/30/2004 05813 SOUTHWEST PLASTIC BINDING CO. 133.84 998704 07/30/2004 08872 STANDARD & POOR'S CORP 2,000.00 998705 07/30/2004 11823 STANDARD DRYWALL, INC. 83,527.65 996706 07/30/2004 1182B THE STANDARD INSURANCE 2,69760 999707 07/30/2004 04541 STANDARD PARKING 10,140.00 999710 07/30/2004 09998 STATE BOARD OF EQUALIZATION 3,123.00 998711 07/30/2004 10302 STEINY & COMPANY, INC. 6,673.79 998712 07/30/2004 02303 STERICYCLE, INC 116.07 998713 07/30/2004 20665 DOUG STEVENS 75.00 998714 07/30/2004 E638 JUDITH H SUMICH 622.88 998715 07/30/2004 05793 SUNLINE SERVICES GROUP 1,682.70 998716 07/30/2004 94705 SUPERIOR HEATING & AIR 440.00 998717 07/30/2004 94636 SUPERIOR READY MIX CONCRETE 2,057.36 99871E 07/30/2004 96045 SWANA 205.00 998719 07/30/2004 11795 TEMECULA, MECHANICAL, INC. 98,049.00 998720 07/30/2004 11827 TESTING ENGINEERS - U.S. LABS INC. 1,075.00 998721 07/30/2004 20488 THOMPSON PUBLISHING GROUP INC 359.00 998722 07/30/2004 11124 TIBURON, INC. 76,979.00 998723 07/30/2004 20958 TIME WARNER CABLE 449.90 398724 07/30/2004 00887 TOPS N BARRICADES 1,727.86 998725 07/30/2004 96895 TOUCH SCREEN CENTERS 1,575.00 998726 07/30/2004 PR5351 TRANSAMERICA WORKSITE MARKETING 876.17 998727 07/30/2004 11797 TRI-STAR CONTRACTING, INC. 76,500.00 99872E 07/30/2004 E6185 RON TROY 598.24 996729 07/30/2004 06984 TURNER CONSTRUCTION COMPANY 86,614.32 998730 07/30/2004 23739 U S CUSTOMS SERVICE 1,020.00 998731 07/30/2004 00858 UNITED PARCEL SERVICE 334.44 998732 07/30/2004 03799 UNITED RENTALS 2,424.3B 998733 07/30/2004 11141 VERTEX, INC. 2,155.00 998734 07/30/2004 24714 MICHAEL VOLPONE 75.00 998735 07/30/2004 04715 VONS C/O SAFEWAY INC 40.91 998736 07/30/2004 11791 W & W STEEL COMPANY, INC. 948,772.00 998737 07/30/2004 E686 HENRY WEISS 666.62 998738 07/30/2004 02873 WHEELER'S 125.00 998739 07/30/2004 00810 WHITEWATER MUTUAL WATER CO. 113.00 998740 07/30/2004 11494 ZONES, INC. 438.55 998741 07/30/2004 95763 DON DUCKWORTH 381.50 998742 07/30/2004 E6170 CRAIG CLAPPERS 300.12 998743 07/30/2004 E951 AL SMOOT 666.62 998744 07/30/2004 23705 RIVERSIDE COUNTY SHERIFF 30.00 998745 07/30/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 132.00 998746 07/30/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 998747 07/30/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 998746 07/30/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 998749 07/30/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 998730 07/30/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 99B751 07/30/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 998752 07/30/2004 B6100 SPAWN FLINN 215.60 998753 07/30/2004 E6048 BRYANT L FRANCIS 1,735.97 RUN DATE: 07/30/2004 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 998506 TO 998786 CHECK ISSUE DATE VENDOR AMOUNT 998754 07/30/2004 E6264 RICHARD WALSH 1,369.77 998755 07/30/2004 08054 SLAKE GOETZ--PETTY CASH 54.31 998756 07/30/2004 E6270 JEFF CLAYTON 63 72 998757 07/30/2004 24212 FRIENDS OF THE PALM SPRINGS LIBRARY 1,269.65 998758 07/30/2004 24693 JOSETTE MCNARY--PETTY CASH 2.83 998759 07/30/2D04 C5206 YRENE NAVARRO 840.00 999760 07/30/2004 23950 POSTMASTER 699.06 998761 07/30/2004 27623 AACCPS 50.00 998762 07/30/2004 00123 CPCA 75.00 998763 07/30/2004 E1713 GERRY FITZSIMMONS 206.28 998764 07/30/2004 E3209 WILLIAM HANLEY 34.06 998765 07/30/2004 C4522 DIAN HEGRANES 780.00 998766 07/30/2004 02875 IACP 225.00 998767 07/30/2004 02875 IACP 170.00 998768 07/30/2004 E429 BILL MANGER 66.25 998769 07/30/2004 E650 RENEE MONTANTE 90.30 998770 07/30/2004 23763 JOE RODRIGUEZ 1,000.00 998771 07/30/2004 C5311 42ND REGIMENTAL PIPES AND DRUMS 500.00 998772 07/30/2004 00520 RHONDA GARCIA--PETTY CASH 127.73 998773 07/30/2004 C5312 JESSICA HAYCOX 100.00 998774 07/30/2004 C3348 CYNTHIA KAYE 2,497.00 998775 07/30/2004 C5308 SABRINA PAYE 45.70 999776 07/30/2004 C5309 PETE KELLY 980.00 998777 01/30/2004 C5313 CHRISTINE KIM 100.00 998778 07/30/2004 C4524 ESTEE KIM 100.00 996779 07/30/2004 C5265 BARBARA FACERS 27.00 998760 07/30/2004 C5218 MAR E. RHINE 54.00 998781 07/30/2004 C5200 ERIN SALZMANN 100.00 998782 07/30/2004 C5166 AVIGDOR SCHNELLER 420.75 998783 07/30/2004 24530 DERIK SHOPINSKI 15.00 938784 07/30/2004 C3131 JEFF D STEWART 184.00 998785 07/30/2004 E6276 MARY KATHERINE WADE 151.22 998786 07/30/2004 27254 DALE PETRICK 75.00 TOTAL REPORT 2,886,178.61 RESOLUTION NO. '7 � D o OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 998819 THROUGH 999105 IN THE AGGREGATE AMOUNT OF $2,376,968.06 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. y THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 998819 through 999105 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 & G7 RUN DATE: OB/13/2004 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 998819 TO 999105 CHECK ISSUE DATE VENDOR AMOUNT 998819 08/13/2004 11098 ACCESS BATTERY & POWER SYSTEMS 795.31 998620 08/13/2004 25064 AETNA 11,616.93 998821 08/13/2004 24698 JOSEPH AGUANNO 75.00 998822 08/13/2004 24700 DAN AINSWORTH 75.00 998823 08/13/2004 95522 AIRWAY MEDICAL AND GAS SUPPLY 64.65 998825 08/13/2004 27313 ALESHIRE & WYNDER, LLP 101,104.03 998826 08/13/2004 23348 ALL STAR GLASS 172.00 998927 08/13/2004 24586 AMA ENTERPRISES 830.55 998628 08/13/2004 23702 AMERICAN FORENSIC NURSES 2,352.00 998829 08/13/2004 01643 AMERICAN PLANNING ASSN 98.35 958830 08/13/2004 10355 AMTECH ELEVATOR SERVICES 467.00 998631 08/13/2004 10419 AFTER COMPUTER SERVICES, INC. 6,663.64 998832 O9/13/2004 04674 ANDERSON TRAVEL SERVICE 34.00 998833 08/13/2004 01273 ANIMAL MEDICAL HOSPITAL 926.00 998834 OB/13/2004 24768 AON RISK SERVICES, INC. OF SOUTHERN 15,955.00 998835 08/13/2004 27452 ARCHITECTURAL RESOURCES GROUP 4,800.00 998836 08/13/2004 970B6 B.W.S. DISTRIBUTORS, INC. 507.12 D98837 08/13/2004 01146 BAKER & TAYLOR BOOKS 4,067.25 998838 08/13/2004 96702 BANK OF AMERICA B,995.49 998839 08/13/2004 04797 BEST SIGNS INC 1,585.68 998840 08/13/2004 27628 ROBERT AND FELICITY BINKOW 360.00 998841 O8/13/2004 E3619 GARY BITTEP4AN 622.88 998842 08/13/2004 11625 BJ'S LANDSCAPE 300.00 998843 08/13/2004 09027 BLUE SHIELD OF CALIFORNIA 151,263.31 998644 08/13/2004 96225 THE BOTTOM LINE & PULP MAGAZINE 250.00 998845 08/13/2004 06974 BRICKLEY ENVIRONMENTAL 550.00 998846 08/13/2004 04465 BRODART 330.55 998647 09/13/2004 56697 NANCY BURKHART 610.71 998848 08/13/2004 02083 CAMERA EXCHANGE LIMITED 46.28 998849 08/13/2004 11313 CANON FINANCIAL SERVICES 1,586.25 998850 08/13/2004 11250 CARROT-TOP INDUSTRIES, INC. 352.96 99BB51 08/13/2004 E343B THOMAS L CARTWRIGHT 666.62 998052 08/13/2004 01836 CATHOLIC CHARITIES 2,375.04 998653 08/12/2004 03618 CDW GOVERNMENT, INC. 1,126.66 990854 08/13/2004 04387 CENTURY BUSINESS SOLUTIONS 83.47 996855 O9/12/2004 00140 CITY TREASURER'S REVOLVING 11,294.90 99BB56 08/13/2004 11709 CLEANSTREET 2,167.51 998857 O8/13/2004 04656 CM ENGRAVERS 151.39 998658 08/13/2004 00863 COACHELLA VALLEY ASSOCIATION 40,116.90 998859 OB/13/2004 10547 COACHELLA VALLEY RAG COMPANY 333.25 998860 08/13/2004 04790 COMSER00 633.57 998661 O8/13/2004 05978 COMTRONIX OF HEMET 488.25 998862 OB/13/2004 02369 COUNTY OF RIVERSI➢E--AUDITOR 7,630.00 998863 08/13/2004 06997 CROWN PRINTERS 253.05 998864 O8/13/2004 04300 CULLIGAN WATER CONDITIONING 228.85 998865 08/13/2004 95962 CURBSIDE, INC. 600.00 998866 08/13/2004 043BB L N CURTIS & SONS 1,119.19 998867 08/13/2004 23218 DAVIS & GRAEBER INSURANCE 9,544.00 99886E 08/13/2004 96600 DE LAGS LANDED FINANCIAL SERVICES 367.64 998869 OB/13/2004 11107 DELL MARKETING L.P. 64.44 99BB70 O8/13/2004 10255 DELTA LIGHTING SYSTEMS INC 2,265.34 998871 08/13/2004 07967 DEPARTMENT OF JUSTICE .00 **•VOID*** 998872 OB/13/2004 01404 DESERT AIR CONDITIONING INC 60.00 998873 08/13/2004 96398 DESERT COOLER SPECIALIST, INC. 986.00 998874 08/13/2004 01411 DESERT FIRE EXTINGUISHER 371.74 998875 08/13/2004 00022 DESERT FOUNTAIN GAS 6.00 998876 O8/13/2004 00190 DESERT SUN PUBLISHING COMPANY 42.56 998877 O9/13/2004 10881 DESERT VIEW TREE SERVICE 525.00 998880 08/13/2004 01552 DESERT WATER AGENCY 18,929.97 996881 OB/13/2004 01553 DESERT WATER AGENCY 317.75 RUN DATE: 08/13/2004 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 998619 TO 999105 CHECK ISSUE DATE VENDOR AMOUNT 998B82 08/13/2004 10854 DEWEY PEST CONTROL 501.00 998883 08/13/2004 04207 A.H. ➢ICK COMPANY 3,556.BB 998BB4 OB/13/2004 11822 DMB/HATCH, INC. 47,336.40 998885 08/13/2004 777864 DEC DESIGN GROUP, INC. 7,515.60 996B06 00/13/2004 27629 GENE DODEK AND/OR ART STRONG 490.00 998887 08/13/2004 10776 DOKKEN ENGINEERING 1,03B.00 998888 08/13/2004 01505 ELECTRIC MOTOR SERVICE 67.98 990889 08/13/2004 11738 ENFORCEMENT TECHNOLOGY INC 125.00 996890 08/13/2004 11354 ENGINEERING RESOURCES OF SOUTHERN 9,670.00 99BB91 08/13/2004 E3883 RON EVERETT 666.62 996892 08/13/2004 27633 FAMILY YMCA OF THE DESERT 6,888.35 998893 08/13/2004 02169 FEDERAL EXPRRSS CORPORATION 54.07 ' 998894 OB/13/2004 E410 DALLAS J FLICEK 602.99 998895 08/13/2004 11135 FOMOTOR ENGINEERING 821.25 998896 08/13/2004 11533 MICHAEL E. FONTANA 11,536.30 998897 08/13/2004 E257 GARY FORD 881.26 998B9B 08/13/2004 11103 FRAMERATE 859.00 998899 05/13/2004 E824 NANCY FRITZAL 317.21 998900 08/13/2004 03794 FULTON DISTRIBUTING 114.39 998901 08/13/2004 11538 G.E. CAPITAL MODULAR SPACE 372.BB 998902 O8/13/2004 04854 THE GALE GROUP 509.44 998903 08/13/2004 02025 GRANITE CONSTRUCTION COMPANY 1,444.56 998904 08/13/2004 E3173 GARY GRAY 204.22 996905 06/13/2004 11773 GREAT WEST CONTRACTORS 325,800.90 998906 08/13/2004 11746 GTSI 7,125.21 998907 08/13/2004 05403 GUYS & GALS CAREER AND SAFETY 204.13 998908 O8/13/2004 24704 ERIC L. HART 75.00 998909 08/13/2004 24705 JOHN HATHAWAY 75.00 998910 08/13/2004 24706 J.T. HAYES 75.00 998911 08/13/2004 11665 HER ENGINEERING, INC. 34,982.62 998912 08/13/2004 11075 HIGH LINE CORPORATION 16,365.00 998913 08/13/2004 03841 HIGHSMITH CO 53.00 998914 O8/13/2004 11495 HILTON FARNKOPF AND HOBSON LLC 7,465.00 998915 08/13/2004 24707 MARK HOGAN 75.00 998916 OB/13/2004 03062 ICMA 1,004.09 998917 08/13/2004 96039 ICSC 46.95 998919 08/13/2004 03171 IIMC 166.00 998919 08/13/2004 27443 IMPACT GENERAL, INC. 2,089.50 998920 08/13/2004 25078 INFOSWITCHING INC 280.00 996921 08/12/2004 96517 THE INNOVATION GROUPS 1,750.00 998922 08/13/2004 04160 INTERACTIVE DESIGN CORP 1,120.25 998923 08/13/2004 04160 INTERACTIVE DESIGN CORP 935.00 996924 08/13/2004 06917 INTERNATIONAL PAVEMENT SOLUTIONS 20,743.15 998925 08/13/2004 11033 THE INVIRONMENTALISTS 2,785.00 998926 08/13/2004 23630 JOHN JACOBS ASSOCIATES 202.50 998927 08/12/2004 10039 dP REPROGRAPHICS 1,064,90 998928 08/13/2004 07831 KC'S PLUMBING 1,694.00 998929 08/13/2004 11092 C. KELL-SMITH & ASSOCIATES 17,682.00 998930 08/13/2004 E3629 MICHAEL KEMP 598.24 998931 08/13/2004 95177 KENNARD'S AUTOMOTIVE 131.93 998932 08/13/2004 27622 LABELS PLUS .00 ***VOID*** 99B933 08/13/2004 04345 LAIDLAW TRANSIT 1,516.72 998934 08/13/2004 11486 LAKE TRAFFIC SOLUTIONS 110.19 99B935 08/13/2004 9551E LEADERSHIP DIRECTORIES, INC 356.25 998936 08/13/2004 958BO LEXISNEXIS BUSINESS/ACADEMIC 1,750.71 996937 08/13/2004 02592 THE LOCK DOCTOR 333.12 99B938 08/13/2004 04727 LOS ANGELES CHEMICAL CO. 2,637.71 998939 OB/13/2004 E2523 LINDA MACFARLANE 491.92 998940 08/13/2004 10513 MAGIK GLASS AND DOOR 1,468.2E 998941 08/12/2004 09065 MANAGED HEALTH NETWORK INC 4,824.54 RUN DATE: 08/13/2004 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 998819 TO 999105 CHECK ISSUE DATE VENDOR AMOUNT 998942 06/13/2004 27282 PAUL MASON 75.00 998943 08/13/2004 11751 MAXWELL SECURITY GUARD 2,000.00 998944 08/13/2004 06569 MCCAIN TRAFFIC SUPPLY 909.41 938945 O8/13/2004 11725 B E MCMURRAY CONSTRUCTION 146,899.62 998946 08/13/2004 11515 METRO VIDEO SYSTEMS, INC. 2,465.42 998947 08/13/2004 23486 METROPOLITAN LIFE INSURANCE CO 19,356.97 99B940 08/13/2004 24902 MOBILE SATELLITE VENTURES LP 230.70 998949 06/13/2004 E3376 R02ERT MOHLER 666.62 99B950 08/13/2004 24708 LAWRENCE MONTEZ 75.00 998951 08/13/2004 11731 MOORE MAINTENANCE & JANITORIAL 16,889.00 998952 08/13/2004 11834 MRS. AMERICA, INC. 101000.00 998953 08/13/2004 05886 MOZAK-SOUTHERN CALIFORNIA 81.21 998954 08/13/2004 96344 MYRON CORP 11098.09 998955 08/13/2004 09039 NATIONAL SAFETY COUNCIL 1,690.45 998956 08/13/2004 09002 O'LINN EXECUTIVE SECURITY 1,817.85 999957 OB/13/2004 06781 OFFICE ➢EPOT 13,821.67 998958 08/13/2004 10096 OFFICEMAX INC 67.8E 998959 08/13/2004 96510 PAC WEST LAND CARE, INC. 68,872.57 998960 08/13/2004 20263 PALM MOUNTAIN RESORT 65,355.00 998961 08/13/2004 95417 PALM SPRINGS ANIMAL. HOSPITAL 32.00 9989E 08/13/2004 0251E PALM SPRINGS CYCLERY 5,372.98 998963 08/13/2004 04218 PALM SPRINGS DESERT RESORTS 285,012.00 998964 08/13/2004 00509 PALM SPRINGS LIFE 1,735.00 998965 08/13/2004 03098 PARKHOUSE TIRE INC 396.33 998966 08/13/2004 22830 PARKVIEW MOBILE ESTATES 271.62 998967 08/13/2004 Ellll PAMELA PHILLIPS 204.22 998968 05/13/2004 03721 PLAZA INVESTMENT CO., INC. 500.00 990969 08/13/2004 11783 PORTABLE STORAGE CORP. 2,518.20 99B970 08/13/2004 10221 PREFERRED PLUMBING 422.13 990971 06/13/2004 96464 PROQUEST INFORMATION AND LEARNING 8,610.00 998972 OB/13/2004 10259 PRUDENTIAL OVERALL SUPPLY 760.50 996973 08/13/2004 00620 PUBLIC EMPLOYEES RETIREMENT 88,739.37 998974 08/13/2004 97226 QUALIFICATION TARGETS 429.79 998975 06/13/2004 11262 QWEST COMMUNICATION SERVICE 675.18 998976 08/13/2004 24710 JOHN J. RACKLEFF 75.00 998977 08/13/2004 02392 REDLANDS CAMERA 619.56 998978 06/13/2004 27627 EDWARD REINER 75.00 996979 08/13/2004 11605 RESEARCH IN MOTION CORPORATION 114.58 998980 OB/13/2004 E7282 JERI RIDDLE 317.21 998981 08/13/2004 E3659 MARGARET K ROADES 317.21 998982 08/13/2004 96508 ROSENOW SPEVACEX GROUP, INC. 566.91 998983 08/13/2004 E2002 JOE RUBALCAVA 283.02 990984 08/13/2004 E1359 JAMES W RUNGE 1,057.34 998985 08/13/2004 03875 S & S WORLDWIDE, INC. 585.62 998986 08/13/2004 95358 SAVOURY'S, INC. 5,546.32 998987 06/13/2004 11762 SEISMIC WARNING SYSTEMS, INC. 14,998.80 998988 09/13/2004 96027 SELECT FIRST AID 637.18 996989 08/13/2004 02946 SHELL OIL COMPANY 130.37 998990 08/13/2004 02946 SHELL OIL COMPANY 617.BG 998931 08/13/2004 94826 SHELTER FROM THE STORM, INC. 822.12 998992 08/13/2004 95171 SHERMAN'S DELI & BAKERY 153.50 99B993 09/13/2004 95626 SIGNATURE FLIGHT SUPPORT 96.52 998994 08/13/2004 97191 SMG 25,000.00 998935 08/13/2004 11673 THE SOCO GROUP, INC. 30,802.46 998996 08/13/2004 02162 SOUTH WEST TOWING 115.00 999001 08/13/2004 00616 SOUTHERN CALIFORNIA EDISON CO 30,822.51 999002 08/13/2004 07360 SOUTHERN CALIFORNIA FRO'S 165.00 999003 OB/13/2004 00617 SOUTHERN CALIFORNIA GAS CO. 106.29 999004 08/13/2004 22813 SOUTHERN PERSONNEL SERVICES 1,171.84 999005 08/13/2004 2048E SOUTHWEST VETERINARY CLINIC 200.00 RUN DATE: OB/13/2004 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 998819 TO 999105 CBECK ISSUE DATE VENDOR AMOUNT 999006 OB/13/2004 27630 SPIKE'S RAJA CANTINA 137.02 999007 08/13/2004 04541 STANDARD PARKING 13,012.69 999008 08/13/2004 02303 STERICYCLE, INC 86.45 999009 OB/13/2004 20665 DOUG STEVENS 75.00 999010 08/13/2004 E638 JUDITH H SUMICH 622.88 999011 08/13/2004 11074 SUNGARD PENTAMATION INC. 13,165.09 999012 08/13/2004 00913 SUNLINE TRANSIT AGENCY 120.00 999013 08/13/2004 94636 SUPERIOR READY MIX CONCRETE 3,079.21 999014 08/13/2004 11430 TELE-WORKS, INC. 4,100.00 999015 08/13/2004 05948 TELENOMICS INC 2,321.00 999016 08/13/2004 20958 TIME WARNER CABLE 699.90 999017 08/13/2004 11717 TITAN POWER INC 2,700.00 999018 06/13/2004 00887 TOPS N BARRICADES 4,924.08 999019 08/13/2004 96895 TOUCH SCREEN CENTERS 700.00 999020 08/13/2004 E6185 RON TROY 1,196.4E 999021 08/13/2004 06984 TURNER CONSTRUCTION COMPANY 110,804.62 999022 08/13/2004 23739 U S CUSTOMS SERVICE 381.34 999023 08/13/2004 01805 UNDERGROUND SERVICE ALERT 163.80 999024 08/13/2004 27632 UNITED MEDIA, INC. 75.00 999025 08/13/2004 94872 UNITED PACIFIC PET 449.64 999026 08/13/2004 11714 UNIVERSAL STUDIOS HOLLYWOOD 750.00 999027 08/13/2004 96710 DRUM INSURANCE COMPANY OF AMERICA 19,734.46 999031 08/13/2004 11698 US BANK IMPAC GOVERNMENT SERVICES 38,461.92 999032 O8/13/2004 101126 V & V MANUFACTURING 32.86 999033 08/13/2004 01868 VALLEY MAIL DELIVERY 1,243.08 999034 08/13/2004 02765 VALLEY OFFICE EQUIPMENT 536.59 999035 08/13/2004 11202 VEOLIA WATER NORTH AMERICA OF, INC. 200,681.00 999036 08/13/2004 04232 VENISON CALIFORNIA 12,195.08 999037 08/13/2004 05190 VERIZON WIRELESS - LA 2,609.49 999038 06/13/2004 01452 VISION SERVICE PLAN 5,955.90 999039 08/13/2004 24714 MICHAEL VOLPONE 75.00 399040 08/13/2004 04715 VOWS C/O SAFEWAY INC 31.85 999041 OB/13/2004 11497 VSA AIRPORTS 45,00D.00 999042 OB/13/2004 10353 WASTE MANAGEMENT OF THE DESERT 600.00 999043 08/13/2004 E686 HENRY WEISS 666.62 999044 08/13/2004 00806 WEST GROUP PAYMENT CENTER 66.20 999045 08/13/2004 lIG45 WEST TEST COMMUNICATIONS, INC. 6,302.67 99904G 08/13/2004 00810 WHITEWATER MUTUAL WATER CO. 113.00 999047 06/13/2004 05726 YAMAS CONTROLS SO. CA., INC. 7,189.20 999048 08/13/2004 11258 SOLD MEDICAL CORPORATION 184.SO 999049 08/13/2004 04263 ZUMAR INDUSTRIES 1,231.36 999050 08/13/2004 E6170 CRAIG GLADDERS 347.20 999051 08/13/2004 E6142 DAVID H. READY 599.00 999052 OB/13/2004 E951 AL SMOOT 666.62 999053 08/13/2004 24862 AMERICAN LEGAL SERVICES 429.00 999054 08/13/2004 23705 RIVERSIDE COUNTY SHERIFF 30.00 999055 08/13/2004 23705 RIVERSIDE COUNTY SHERIFF 30.00 999056 08/13/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 999057 O8/13/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 99905E 08/13/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 999059 08/13/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 999060 08/13/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 399061 08/13/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 999062 08/13/2004 E6048 BRYANT L FRANCIS 1,199.06 999063 08/13/2004 26264 RICHARD WALSH 1,156.70 999064 08/13/2004 E4528 MIKE WILLIAMS 351.66 999D65 DS/13/2004 EG010 CATHY VAN HORN 696.90 999066 OB/13/2004 E6156 BRADLEY M. MULLEN 684.50 999067 O9/13/2004 E6272 JEFFREY E. VAN LIEROP .00 ***VOID*** 999068 08/13/2004 C5206 YRENE NAVARRO 840.00 RUN DATE: 08/13/2004 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 998819 TO 999105 CHECK ISSUE DATE VENDOR AMOUNT 999069 08/13/2004 26199 VIRGINIA ALVAREZ 10.00 999070 08/13/2004 E4532 LION CAHRERA 34.00 999071 08/13/2004 03815 DEPARTMENT OF JUSTICE 42.00 999072 08/13/2004 EG215 MELISSA DESMARAIS 50.00 993073 08/13/2004 E8632 DON DOUGHERTY 82.32 999074 08/13/2004 E3096 MICHAEL HALL 22.60 999075 08/13/2004 C4522 DIAN HEGRANES 780.00 999076 08/13/2004 08127 CAROLYN NOTTE-PETTY CASH 340.40 999077 08/13/2004 97110 PALM SPRINGS POLICE ATHLETIC 14,355.00 999078 08/13/2004 E2000 GEORGE PALOMARES 643.13 999079 08/13/2004 E4582 SILVIA RYE 51.23 999080 02/13/2004 24977 RIVERSIDE COUNTY DISTRICT ATTORNEY 3,275.00 999081 06/13/2004 E6162 MICHAEL STUDER 156.35 999082 08/13/2004 24963 ALVIN TELLIS 9.68 999083 06/13/2004 C5256 JULIO ARANA, JR. 124.20 999084 08/13/2004 C3348 CYNTHIA KAYE 4,163.40 993085 08/13/2004 C5303 PETE KELLY 440.00 999086 08/13/2004 C5265 BARBARA FACERS 27.00 999087 08/13/2004 C5315 JESSICA REES 100.00 999088 08/13/2004 C5218 MARY E. RUING 63.00 999089 08/13/2004 24530 DERIK SHOPINSKI 100.00 999090 08/13/2004 C3131 JEFF D STEWART 230.00 999091 08/13/2004 C5283 BRANDY VALENTINE 100.00 999092 08/13/2004 C5267 RON WEST 46.20 999093 08/13/2004 C5213 MEGAN WOLFSON 100.00 999094 08/13/2004 E3091 RICHARD BAARENA 75.00 399095 08/13/2004 E6095 WILLIAM DELLAR 75.00 999096 05/13/2004 27621 ADAM ELSON 75.00 999097 08/13/2004 E6030 LAWRENCE HEISKELL 75.00 999098 08/13/2004 E4152 JAMES HENDERSON 75.00 999099 08/13/2004 E1420 J08E MAZZARELLI 75.00 D99100 08/13/2004 E6125 ROB W. PARKINS 75.00 999101 08/13/2004 27413 JAMES PARKS 75.00 999102 08/13/2004 94261 BARBARA PEEBLES 75.00 999103 08/13/2004 27254 DALE PETRICK 150.00 399104 O8/13/2004 27305 WALTER PETTIS 75.00 999105 08/13/2004 E6043 VIC VICKERS 75.00 TOTAL REPORT 2,376,968.06