HomeMy WebLinkAbout7/21/2004 - STAFF REPORTS (14) RESOLUTION NO. 21009
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 6119/04 BY
WARRANTS NUMBERED406651 THROUGH
406753 TOTALING $142,588.45 LIABILITY
CHECKS NUMBERED 997835 THROUGH
997872 TOTALING $143,610.94, TWO WIRE
TRANSFERS FOR $55,190.08 AND THREE
ELECTRONIC ACH DEBITS OF$925,084.83
IN THE AGGREGATE AMOUNT OF
$1,266,474.30 DRAWN ON BANK OF
AMERICA
--------------------
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the 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 406651 through 406753 liability checks numbered 997835
through 997872, 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 21 st day of .July , 2004.
AYES: Members Foat, McCulloch, Mills, Pougnet and Mayor Oden
NOES: None
ABSENTS: None
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
By
City Clerk City Manager
Chairman Finance Committee
RESOLUTION NO. 21010
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 713/04 BY WARRANTS
NUMBERED 406757 THROUGH 406850
TOTALING $95,193.51 LIABILITY CHECKS
NUMBERED 998166 THROUGH 998197
TOTALING $141,220.30, TWO WIRE
TRANSFERS FOR $60,279.83 AND THREE
ELECTRONIC ACH DEBITS OF$814,693.97
IN THE AGGREGATE AMOUNT OF
$1,111,387.61 DRAWN ON BANK OF
AMERICA
--------------------
WHEREAS, the Finance Director has, in accordance with Chapter 3 16 of the Palm Springs
Municipal Code, audited the 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.
�7/Ia �Fic'LL
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 406757 through 406850 liability checks numbered 998166
through 998197, 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 21st day of July , 2004.
AYES: Members Foat, McCulloch, Pougnet and Mayor Oden
NOES: None
ABSENTS: None
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
By
City Clerk City Manager
Chairman Finance Committee
RESOLUTION NO. 21011
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF CLAIMS AND DEMANDS BY
WARRANTS NUMBERED 998198 THROUGH
998207 IN THE AGGREGATE AMOUNT OF
$351,482.27 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.
lUL�1r�62 O(r��.
THOMAS M. KANARR
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 998198
through 998207 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED this 21 st day of July , 2004.
AYES: Members Foat, McCulloch, Mills, Pougnet and Mayor Oden
NOES: None
ABSENT: None
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
By
City Clerk City Manager
Chairman Finance Committee
RUN DATE: 07/09/2004 CITY OF PALM SPRINGS PAGE 1
CHECK REGISTER
998198 TO 998207
CHECK ISSUE DATE VENDOR AMOUNT
998198 07/09/2004 25064 AETNA 11,554.38
998199 07/09/2004 94174 BLUE CROSS 134,041 84
938200 07/09/2004 03027 BLUE SHIELD OF CALIFORNIA 150,350.49
998201 07/09/2004 22854 CANADA LIFE 465.30
998202 07/09/2004 03713 FOOD IN NEED OF DISTRIBUTION 7,868.00
998203 07/09/2004 09065 MANAGED HEALTH NETWORK INC 697.95
998204 07/09/2004 23486 METROPOLITAN LIFE INSURANCE CO 18,527.92
998205 07/09/2004 11828 THE STANDARD INSURANCE 2,679.40
998206 07/09/2004 96710 UNUM INSURANCE COMPANY OF AMERICA 19,358.85
998207 07/09/2004 01452 VISION SERVICE PLAN 5,938.14
TOTAL REPORT 351,482.27
RESOLUTION NO. 21012
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF CLAIMS AND DEMANDS BY
WARRANTS NUMBERED 997873 THROUGH
998122 IN THE AGGREGATE AMOUNT OF
$1,583,850.12 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.
Ali
THOMAS M. KANARR
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 997873
through 998122 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED this 21 st day of July 2004
AYES: Members Foat, McCulloch, Mills, Pougnet and Mayor Oden
NOES: None
ABSENT: None
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
By
City Clerk City Manager
Chairman Finance Committee
RUN DATE: 07/01/2004 CITY OF PALM SPRINGS PAGE 1
CHECK REGISTER
997873 TO 998122
CHECK ISSUE DATE VENDOR AMOUNT
997873 06/30/2004 04647 ADAMSON INDUSTRIES 143.37
997874 06/30/2004 1151E ADOBE REMODELERS 6,000.00
997875 06/30/2004 P7325 SHARON AINSWORTH - PETTY CASH 8B.1B
997876 06/30/2004 95522 AIRWAY MEDICAL AND GAS SUPPLY 135.77
997877 06/30/2004 27313 ALESHIRE & WYNDER, LIP 86,170.3E
397878 06/30/2004 06708 RAY ALLEN MANUFACTURING CO. 1,705.10
997879 06/30/2004 10150 ALLSTAR FIRE EQUIPMENT INC 536.34
997880 06/30/2004 24586 AMA ENTERPRISES 418.07
997881 06/30/2004 96641 AMAZON.COM CREDIT 391.16
997882 06/30/2004 11439 AMERICAN BUSINESS SYSTEMS 39.5E
997883 06/30/2004 11784 AMERICAN CLASSIC SANITATION, LLC 20,193.35
997884 06/30/2004 11785 AMERICAN DEMO/CONCRETE CUTTING, INC 379,495.60
997885 06/30/20D4 99618 AMERICAN FENCE COMPANY, INC. 246.00
997886 06/30/2004 23702 AMERICAN FORENSIC NURSES 850.0D
997887 06/30/2004 10419 AMTEK COMPUTER SERVICES, INC. 3.00
997898 06/30/2004 02963 ANIMAL EMERGENCY CLINIC 361.SD
997889 06/30/2004 27539 ANIMAL SAMARITANS, INC 120.00
997890 06/30/2004 04191 ARCH 2,092.81
997891 06/30/2004 23110 AT & T 294.51
997892 06/30/2004 01146 BAKER & TAYLOR BOOKS 3,134.51
997893 06/30/2004 23281 BAKER & TAYLOR ENTERTAINMENT 286.13
997894 06/30/2004 10440 BOB BARKER CO. INC. 492.05
997895 06/30/2004 2096E BBC AUDIOBOOKS AMERICA 29.00
997896 06/30/2004 11799 BEARCAT MANUFACTURING 31,754.6E
997897 06/30/2004 10447 BERRYMAN & HENIGAR, INC 14,707.37
997898 06/30/2D04 04797 BEST SIGNS INC 9,942.74
997899 06/30/2004 22807 BIO-TOX LABORATORIES 1,830.80
997900 06/30/2004 25047 BOHM, FRANCIS, KEGEL & AGUILERA ELF 2,649.29
997901 D6/30/2004 09137 BOOKS ON TAPE, INC 25.87
997902 06/30/2004 96225 THE BOTTOM LINE & PULP MAGAZINE 500.00
997903 06/30/2004 C5291 CORY BRUCE 100.00
997904 06/30/2004 20756 BRUDVIK INC 1,450.20
997905 06/30/2004 23818 C.P.S.A. 75.00
997906 06/30/2004 27607 CALIFORNIA OVERNIGHT 231.20
997907 06/30/2004 02309 CALIFORNIA REDEVELOPMENT ASSN 2,980.00
997908 06/30/2004 10917 CANON BUSINESS SOLUTIONS 9,013.43
997909 06/30/2004 11313 CANON FINANCIAL SERVICES 3,619.92
997910 06/30/2004 11737 TOM CARTWRIGHT 1,350.00
997911 06/30/2004 27608 CASA REAL ESTATE 612.00
997912 06/30/2004 03618 CDW GOVERNMENT, INC. 748.17
997913 06/30/2004 27363 CELEBRITY BOOKS.COM 84.00
997914 06/30/2004 04330 CENTURY FORMS INCORPORATED 550.82
997915 06/30/2004 00140 CITY TREASURER'S REVOLVING 11,848.52
997916 06/30/2004 11709 CLEANSTREET 3,4DO.35
997917 06/30/2004 02432 COCA COLA BOTTLING CO 490.75
997918 06/30/2004 11031 J COLAVIN & SON INC 915 30
997919 06/30/2004 27612 JOSEPH COLLINS 260.76
997920 06/30/2004 11615 COMMERCIAL CLEANING SPECIALISTS 4,118.00
997921 06/30/2004 01293 COMPEX 71.98
997922 06/30/2004 05978 COMTRONIX OF HEMET 4,221.8E
997923 06/30/2004 94280 COSTCO WHOLESALE 441 352.01
997924 06/30/2004 02318 COUNTY OF RIVERSIDE--ENVIRON- 500.00
997925 06/30/2004 00157 CPS-HUMAN RESOURCE SERVICES FOR 463.21
997926 06/30/2004 95432 CRIME PREVENTION RESOURCES 94.00
997927 06/30/2004 27613 TIM CRONIN ' 62.00
997928 06/30/2004 95698 CRPOA 156.00
997929 06/30/2004 04300 CULLIGAN WATER CONDITIONING 307.43
997930 06/30/2004 04388 L N CURTIS & SONS 3,639.77
997931 06/30/2004 07105 PAVES TOWING SERVICE 130.00
997932 06/30/2004 07967 DEPARTMENT OF JUSTICE 1,717.00
RUN DATE: 07/01/2004 CITY OF PALM SPRINGS PAGE 2
CHECK REGISTER
997873 TO 998122
CHECK ISSUE DATE VENDOR AMOUNT
997933 06/30/2004 36514 DESERT ADVANCED IMAGING 215.00
997934 06/30/2004 01405 DESERT ANIMAL HOSPITAL 108.00
997935 06/30/2004 36398 DESERT COOLER SPECIALIST, INC. 178.00
997936 06/30/2004 02872 DESERT EQUINE VETERINARY HOSPITAL 260.00
997937 06/30/2004 02516 DESERT MEDICAL GROUP INC 1,590.00
997936 06/30/2004 11324 DESERT REGIONAL MEDICAL CENTER 30.34
997939 06/30/2004 00190 DESERT SUN PUBLISHING COMPANY 1,032.45
997945 06/30/2004 01552 DESERT WATER AGENCY 49,861.34
997946 06/30/2004 01553 DESERT WATER AGENCY 978.93
997947 06/30/2004 01553 DESERT WATER AGENCY 52.49
99794E 06/30/2004 10654 DEWEY PEST CONTROL 75.00
997949 06/30/2004 777564 DMC DESIGN GROUP, INC. 5,153.67
997950 06/30/2004 10776 DORREN ENGINEERING 24,079.50
997951 06/30/2004 05299 DOOR SERVICE COMPANY 1,029.00
997952 06/30/2004 25067 DOUBLEPHOTO 26.94
997953 06/30/2004 22833 EL DORADO MOBILE COUNTRY CLUB 90.37
997954 06/30/2004 11354 ENGINEERING RESOURCES OF SOUTHERN 19,510.75
997955 06/30/2004 10136 ENTERPRISE RENT-A-CAR 4,654.73
997956 06/30/2004 23424 EXPERIAN 50.00
997957 06/30/2004 02169 FEDERAL EXPRESS CORPORATION 977.84
997958 06/30/2004 27617 MARY LOU FEENSTRA 52.50
997359 06/30/2004 11651 FENTRESS BRADBURN ARCHITECTS LTD 17,418.96
997960 06/30/2004 27610 FIVE STAR PRODUCTIONS, LLC 300.00
997961 06/30/2004 11135 FOMOTOR ENGINEERING 1,642.50
997962 06/30/2004 11533 MICHAEL E. FONTANA 11,592.56
997963 06/30/2004 96606 FRITZ A. FRAUCHIGER 250.00
997964 06/30/2004 03794 FULTON DISTRIBUTING 393.43
997965 06/30/2004 04854 THE GALE GROUP 865.10
997966 06/30/2004 06203 GALLS INC/INLAND UNIFORM 2,012.92
997967 06/30/2004 02025 GRANITE CONSTRUCTION COMPANY 491.81
997968 06/30/2004 11665 HDR ENGINEERING, INC. 22,527.58
997969 06/30/2004 27187 HEARING AID HEALTHCARE 25.00
997970 06/30/2004 03841 HIGHSMITH CO 109.59
997971 06/30/2004 00940 HILTON PALM SPRINGS RESORT 193.04
997972 06/30/2004 27443 IMPACT GENERAL, INC. 832.50
997973 06/30/2004 01351 INFORMATION TECHNOLOGY 19.00
997974 06/30/2004 25078 INFOSWITCHING INC 250.00
997975 06/30/2004 23777 INFOTOX INC 335.00
997976 06/30/2004 06917 INTERNATIONAL PAVEMENT SOLUTIONS 49,567.23
997977 06/30/2004 11815 J D FRANZ RESEARCH, INC. 13,259.16
997978 06/30/2004 05850 JERNIGAN'S SPORTING GOODS INC 2,190.54
997979 06/30/2004 00176 JOBS AVAILABLE 101.20
997980 06/30/2004 01510 LEROY JONES SERVICES 150.00
997981 06/30/2004 10039 JP REPROGRAPHICS 35,891.21
997982 06/30/2004 07831 KC'S PLUMBING 648,00
997983 06/30/2004 11565 THE KEITH COMPANIES-PALM DESERT 7,196.00
997984 06/30/2004 11092 C. KELL-SMITH & ASSOCIATES 18,475.50
997985 06/30/2004 95570 KILLER BEE SWARM REMOVAL, INC. 349.00
997986 06/30/2004 04698 KNORR POOL SYSTEMS INC 480.13
997987 06/30/2004 06244 LA SALLE LIGHTING SERVICES 3,553.60
997933 06/30/2004 09420 LANGUAGE LINE SERVICES 15.60
997989 06/30/2004 36839 LANIER HEALTHCARE 94.00
997990 06/30/2004 36690 LEXISNEXIS 416.00
997991 06/30/2004 25027 LIFE SUPPORT SERVICES 828.00
997992 06/30/2004 01345 LOCAL GOVERNMENT PUBLICATIONS 189.44
997993 06/30/2004 02588 THE LOCK DOCTOR 70.00
997994 06/30/2004 96596 LOFFREDO & ASSOCIATES 929.50
997995 06/30/2004 04727 LOS ANGELES CHEMICAL CO. 3,296.43
997996 06/30/2004 062B6 LUBRICATION ENGINEERS, INC. 7,627.00
997997 06/30/2004 10513 MAGIK GLASS AND DOOR 235.90
RUN DATE: 01/01/2004 CITY OF PALM SPRINGS PAGE 3
CHECK REGISTER
997873 TO 998122
CHECK ISSUE DATE VENDOR AMOUNT
997996 06/30/2004 24815 MAIL BOXES ETC. 4.47
997999 06/30/2004 02860 MAXIMUS, INC. 2,100.00
998000 06/30/2004 95757 MBIA MUNISERVICES COMPANY 244.74
998001 06/30/2004 11731 MOORE MAINTENANCE & JANITORIAL 16,889.00
998002 06/30/2004 97103 NATIONAL MEDICAL SERVICES 139.00
998003 06/30/2004 11115 NEXTEL COMMUNICATIONS 1,737.48
998004 06/30/2004 01754 HOLD 94.31
998005 06/30/2004 09002 O'LINN EXECUTIVE SECURITY 1,755.00
998006 06/30/2004 06781 OFFICE DEPOT 4,589.82
998007 06/30/2004 10045 JERRY ALLEN OGBURN 14,162.15
998008 06/30/2004 02384 GARY L DEED, ASSESSOR 6.00
998009 06/30/2004 96510 PAC WEST LAND CARE, INC. 73,365.87
99B010 06/30/2004 27603 PALM CANYON LLC 10,000.00
998011 06/30/2004 01987 PALM SPRINGS CONVENTION CENTER 1,667.54
998012 06/30/2004 00075 PALM SPRINGS DISPOSAL SERVICES 390.07
998013 06/30/2004 22685 PALM SPRINGS UNIFIED SCHOOL DIST 2,29320
998014 06/30/2004 22630 PARKVIEW MOBILE ESTATES 226.65
998015 06/30/2004 11458 PERMED TECHNOLOGIES, INC. 460.00
998016 06/30/2004 11783 PORTABLE STORAGE CORP. 759.00
998017 06/30/2004 96652 POWER STAFFING SOLUTIONS, INC 146.00
998018 06/30/2004 00333 THE PRESS ENTERPRISE 255.10
998019 06/30/2004 10259 PRUDENTIAL OVERALL SUPPLY 1,260.76
998020 06/30/2004 04447 PSWSINC/RAYNE WATER 756.00
998021 06/30/2004 08580 THE PUBLIC RECORD 102.00
998022 06/30/2004 97086 R & R RADIO CORPORATION 840.00
998023 06/30/2004 11816 RAE INTERNET 1,200.00
938024 06/30/2004 C5219 RAMON RAMIREZ 250.00
998025 06/30/2004 11605 RESEARCH IN MOTION CORPORATION 114.58
990026 06/30/2004 07345 RIVERSIDE COUNTY SHERIFFS 441.60
998027 06/30/2004 11765 RTC MANUFACTURING, INC. 240.00
998028 06/30/2004 03850 RUGGS RECOMMENDATIONS 30.81
998029 06/30/2004 03998 RUTAN & TUCKER 4,660.23
998030 06/30/2004 27618 SAS AIR SYSTEMS 367.99
990031 06/30/2004 96758 SCCLN 150.00
998032 06/30/2004 36027 SELECT FIRST AID 619.88
99B033 06/30/2004 95359 SEMJ, INC. 3,900.00
99BO34 06/30/2004 94826 SHELTER FROM THE STORM, INC. 171.75
99BO35 06/30/2004 95171 SHERMAN'S DELI & BAKERY 113.00
998036 06/30/2004 95628 SIGNATURE FLIGHT SUPPORT 98.43
99BO37 06/30/2004 11128 JAMES E. SIMON CO. 17,948.00
998038 06/30/2004 97191 SMG 35,775.95
998039 06/30/2004 27611 CHRIS SMITH 720.00
998040 06/30/2004 11798 SOL CONSTRUCTION, INC. 6,297.23
998041 06/30/2004 95568 SOUTHERN CALIFORNIA ASA 210.00
998042 06/30/2004 95568 SOUTHERN CALIFORNIA ASA 80.00
99BO44 06/30/2004 00616 SOUTHERN CALIFORNIA EDISON CO 20,631.73
998045 06/30/2004 00617 SOUTHERN CALIFORNIA GAS CO. 13,065.26
998046 06/30/2004 22813 SOUTHERN PERSONNEL SERVICES 2,099.48
998047 06/30/2004 204B5 SOUTHWEST VETERINARY CLINIC 630.00
998048 06/30/2004 04541 STANDARD PARKING 29,573.08
998049 06/30/2004 10302 STEINY & COMPANY, INC. 5,056.05
998050 06/30/2004 02303 STERICYCLE, INC 86.45
998051 06/30/2004 94705 SUPERIOR HEATING & AIR 1,345.00
998052 06/30/2004 94636 SUPERIOR READY MIX CONCRETE 299.01
998053 06/30/2004 27427 TASER INTERNATIONAL, INC. 24,657.23
998054 06/30/2004 11781 TAYLOR TENNIS COURTS 21,987.00
998055 06/30/2004 02768 THE ASSOCIATES, INC. 873.75
998056 06/30/2004 00897 TOPS N BARRICADES 1,735.35
998057 06/30/2004 27615 TRADING PLACES INTERNATIONAL 4,955.54
996056 06/30/2004 04045 TRANS WEST FORD TRUCK SALES 3,760.48
RUN DATE: 07/01/2004 CITY OF PALM SPRINGS PAGE 4
CHECK REGISTER
997873 TO 998122
CHECK ISSUE DATE VEN➢OR AMOUNT
998059 06/30/2004 11826 TRANS-LUX TECHNICAL CENTER 790.48
998060 06/30/2004 06984 TURNER CONSTRUCTION COMPANY 120,704.86
998061 06/30/2004 24775 PAUL TURNER HORSESHOEING 400.00
998062 06/30/2004 03799 UNITED RENTALS 10,667.25
998063 06/30/2004 96710 MUM INSURANCE COMPANY OF AMERICA 16,467.60
998064 06/30/2004 11698 US BANK IMPAC GOVERNMENT SERVICES 844.56
998065 06/30/2004 07545 US DEPT OF COMMERCE 100.00
998066 06/30/2004 96532 US HEALTHWORKS MEDICAL GROUP 138.00
998067 06/30/2004 08245 VALLEY LOCK & SAFE 5.23
998068 06/30/2004 02765 VALLEY OFFICE EQUIPMENT 236.06
998069 06/30/2004 95648 WELLS OFFICE MACHINES 85.00
998070 06/30/2004 24665 WEST GROUP 87.00
998071 06/30/2004 00810 WHITEWATER MUTUAL WATER CO. 113.00
998072 06/30/2004 02885 H W WILSON COMPANY 73.29
998073 06/30/2004 27543 WOODRUFF, SPRADLIN & SMART 6,730.61
998074 06/30/2004 E6032 DAVID J BARAKIAN 40.33
990075 06/30/2004 E6142 DAVID H. READY 702.33
998076 06/30/2004 20888 JAMES R SMITH 48.47
998077 06/30/2004 E3724 CATHERINE WILSON 416.58
998078 06/30/2004 24862 AMERICAN LEGAL SERVICES 185.00
998079 06/30/2004 23706 RIVERSIDE COUNTY RECORDER 11.00
998080 06/30/2004 23706 RIVERSIDE COUNTY RECORDER 11.00
998081 06/30/2004 23706 RIVERSIDE COUNTY RECORDER 11.00
998082 06/30/2004 23706 RIVERSIDE COUNTY RECORDER 11.00
998083 06/30/2004 23706 RIVERSIDE COUNTY RECORDER 11.00
998084 06/30/2004 23706 RIVERSIDE COUNTY RECORDER 11.00
998085 06/30/2004 23706 RIVERSIDE COUNTY RECORDER 11.00
996086 06/30/2004 23706 RIVERSIDE COUNTY RECORDER 11.00
992087 06/30/2004 23706 RIVERSIDE COUNTY RECORDER 11.00
998088 06/30/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00
998099 06/30/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00
998090 06/30/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00
998091 06/30/2004 E2121 BARRY GRIFFITH 56.16
998092 06/30/2004 11406 AMBER CONSTRUCTION, INC. 135,085.50
998093 06/30/2004 01836 CATHOLIC CHARITIES 133.80
998094 06/30/2004 97110 PALM SPRINGS POLICE ATHLETIC 350.00
998095 06/30/2004 08054 BARY FREET--PETTY CASH 68.20
998096 06/30/2004 E3695 MARK HUNTER 271.36
998097 06/30/2004 27616 JOHN ➢ARE 41.54
398098 06/30/2004 24212 FRIENDS OF THE PALM SPRINGS LIBRARY 1,092.70
998099 06/30/2004 E6135 CARLA HOPE 190.69
398100 06/30/2004 C5206 YRENE NAVARRO 940.00
998101 06/30/2004 E6700 SHELLY TRACKER 94.38
998102 06/30/2004 96712 CA EMIR PHYSICIANS--DESERT REGIONAL 150.00
998103 06/20/2004 E1221 WALTER COMBS 757.52
398104 06/30/2004 9633G DESERT REGIONAL MEDICAL CENTER 350.00
998105 06/30/2004 E6052 APRIL GUNKEL 24.75
998106 06/30/2004 E6039 JAMES R HENDERSON 1,340.14
998107 06/30/2004 E2152 GARY JEANDRON 35.00
998108 06/30/2004 94467 LOS COMPADRES STABLES 237.50
998109 06/30/2004 E8760 MARC MELANSON 51.13
998110 06/30/2004 E7172 SIMON MIN 73.50
998111 06/30/2004 08127 CAROLYN NOTTE-PETTY CASH 218.62
998112 06/30/2004 E6240 ANTHONY PILUTIK 825.30
998113 06/30/2004 C5188 PHILIP C. STRAUCH 780.00
999114 06/30/2004 E6163 STEPHEN WOODWARD 65.25
999115 06/30/2004 00520 RHONDA GARCIA--PETTY CASH 1B6.89
998116 06/30/2004 C3348 CYNTHIA KAYE 825.00
998117 06/30/2004 C5309 PETE KELLY I00.00
998118 06/30/2004 C5265 BARBARA MAGERS 54.00
ROD DATE: 07/01/2004 CITY OF PALM SPRINGS PAGE 5
CHECK REGISTER
997873 TO 998122
CHECK ISSUE DATE VENDOR AMOUNT
998119 06/30/2004 E9143 SCOTT MIKESELL 64.46
998120 06/30/2004 C5218 MARY E. RHINE 162.00
998121 06/30/2004 24530 ➢ERIK SHOPINSKI 195.00
398122 06/30/2004 C3131 SEFF D STEWART 184.00
TOTAL REPORT 1,583,850.12