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Home My WebLink About5/19/2004 - STAFF REPORTS (10) RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 996044 THROUGH 996309 IN THE AGGREGATE AMOUNT OF $1,621,322.16 DRAWN ON BANK OF AMERICA WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the 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 996044 through 996309 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: 04/15/2004 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 996044 TO 996309 CHECK ISSUE DATE VENDOR AMOUNT 996044 04/09/2004 95441 AA EQUIPMENT 8,890.05 996045 04/09/2004 10745 AARDVARK TACTICAL, INC 2,931.23 996046 04/09/2004 97207 ADVANCED BAGGAGE CONVEYORS 1,221.00 996047 04/09/2004 25064 AETNA 12,274.71 996048 04/09/2004 96525 AIRPORT PURCHASING GROUP, INC 100.00 996049 04/09/2004 96525 AIRPORT PURCHASING GROUP, INC 100.00 99GO50 04/09/2004 95522 AIRWAY MEDICAL AND GAS SUPPLY 103.44 996051 04/09/2004 05474 ALCO TARGET COMPANY 600.65 996052 04/09/2004 11585 ALLSTEEL INC. 5,532.67 996053 04/09/2004 36641 AMAZON.COM CREDIT 61.67 996054 04/09/2004 10055 AMERIGAS - INDIO 25.86 936055 04/05/2004 02231 ANIMAL BIRTH CONTROL 605.00 996056 04/09/2004 01273 ANIMAL MEDICAL HOSPITAL 3,773.23 99GO57 04/09/2004 96389 ANIMAL MEDICAL HOSPITAL 1,067.26 996058 04/09/2004 C5269 DUSTIN AVNER 300.00 996059 04/09/2004 01200 EDWARD S BABCOCK & SONS 234.00 996060 04/09/2004 01146 BAKER & TAYLOR BOOKS 1,707.41 996061 04/09/2004 23957 THE BANK OF NEW YORK 4,982.00 996062 04/09/2004 10208 BANKSIDE DRIVE AUTO BODY 7B5.05 996063 04/09/2004 27290 REBECCA BARRETT DESIGN 1,126.96 996064 04/09/2004 96994 BEARD, PROVENCHER & ASSOCIATES INC. 400.00 996065 04/09/2004 22807 BIO-TOX LABORATORIES 1,450.20 996066 04/09/2004 11625 BJ'S LANDSCAPE 472.10 996067 04/09/2004 C5282 CHAD BLASEK 300.00 9960G8 04/09/2004 94174 BLUE CROSS 137,764.23 99GO63 04/09/2004 09027 BLUE SHIELD OF CALIFORNIA 155,619.44 996070 04/09/2004 09137 BOOKS ON TAPE, INC 19.40 93G071 04/09/2004 C5291 CORY BRUCE 300.00 996072 04/09/2004 20756 BRUDVIK INC 692.00 996073 04/09/2004 05526 BSN SPORTS 2,511.76 936074 04/09/2004 02020 BURTRONICS BUSINESS SYSTEMS 189,00 99GO75 04/09/2004 08076 CALBO 215,00 996076 04/09/2004 0521E CALIFORNIA DESERT NURSERY 913.18 996077 04/09/2004 9709E CALIFORNIA PLANNING & DEVELOPMENT 249.00 996078 04/09/2004 01944 CALPROTECTION 739,00 996079 04/09/2004 10917 CANON BUSINESS SOLUTIONS 3,175.00 996080 04/09/2004 11313 CANON FINANCIAL SERVICES 10,048.05 996081 04/09/2004 11270 CAS MEDICAL SYSTEMS 293.00 996062 04/09/2004 27562 CASTRO ROOFING 144.13 996083 04/09/2004 03618 CDW GOVERNMENT, INC. 3,066.74 996084 04/09/2004 04330 CENTURY FORMS INCORPORATED 394.09 996085 04/09/2004 03559 CHEVRON USA INC 615.94 996086 04/09/2004 03559 CHEVRON USA INC 60.37 996087 04/09/2004 C5244 BRETT CHRISMAN 300.00 996088 04/09/2004 00140 CITY TREASURER'S REVOLVING 11,004.14 996089 04/09/2004 96677 CLEAN ENERGY 2,026.28 996090 04/09/2004 11709 CLEANSTREET 97.50 936091 04/03/2004 02432 COCA COLA BOTTLING CO 836.28 996092 04/09/2004 11615 COMMERCIAL CLEANING SPECIALISTS 4,899.50 996093 04/09/2004 11701 COMPUTER SERVICE COMPANY 1,000.00 996094 04/03/2004 11542 CORA CONSTRUCTORS 32,151.57 996095 04/09/2004 OB958 THE COUNSELING TEAM 175.00 996096 04/09/2004 01400 COUNTY OF RIVERSIDE--ENVIRONMENTAL 506.00 996097 04/09/2004 04388 L N CURTIS & SONS 973.07 996098 04/09/2004 96600 DE LAGE LANDEN FINANCIAL SERVICES 367.64 996099 04/09/2004 11503 DEL'S FLOORING CONTRACTORS, INC. 1,612.00 396100 04/09/2004 11107 DELL MARKETING L.P. 486.96 996101 04/09/2004 01878 DEMCO 61.12 996102 04/09/2004 02457 DEPARTMENT OF CONSERVATION 5,985.41 996103 04/09/2004 96398 DESERT COOLER SPECIALIST, INC. 1,275.54 RUN DATE: 04/15/2004 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 996044 TO 996309 CHECK ISSUE DATE VENDOR AMOUNT 996104 04/09/2004 01411 DESERT FIRE EXTINGUISHER 116.49 996105 04/09/2004 00190 DESERT SUN PUBLISHING COMPANY 4,906.50 996106 04/09/2004 01552 DESERT WATER AGENCY 13,878.07 996107 04/09/2004 ID054 DEWEY PEST CONTROL 100.00 996108 04/03/2004 C5257 MARK DIAZ 300.00 996109 04/09/2004 27044 DIGITAL INTERNET SERVICES CORP 599.40 996110 04/09/2004 777864 DMC DESIGN GROUP, INC. 9,461.49 996111 04/09/2004 10776 DOKKEN ENGINEERING 18,705.00 996112 04/09/2004 05299 DOOR SERVICE COMPANY 125.00 996113 04/09/2004 25067 DOUBLEPHOTO 41.78 996114 04/09/2004 96489 EASTMAN KODAK CO 693.91 996115 04/09/2004 02428 EBSCO SUBSCRIPTION SERVICES 11.22 99GI16 04/09/2004 11736 ENFORCEMENT TECHNOLOGY INC 1,316.40 996117 04/09/2004 11354 ENGINEERING RESOURCES OF SOUTHERN 19,618.00 996118 04/09/2004 10136 ENTERPRISE RENT-A-CAR 271.40 996119 04/09/2004 00179 ERNEST ENTERPRISES 231.38 996120 04/09/2004 04276 ESGIL CORP 11,269.62 996121 04/09/2004 02169 FEDERAL EXPRESS CORPORATION 67.99 996122 04/09/2004 11135 FOMOTOR ENGINEERING 4,317.50 996123 04/09/2004 96606 FRITZ A. FRAUCHIGER 103.38 99G124 04/09/2004 10091 G & M CONSTRUCTION 15,238.95 996125 04/09/2004 06115 GALLS INC 510.42 996126 04/09/2004 95787 GARRETT ENGINNERS, INC 1,440.35 996127 04/09/2004 11760 GBH COMMUNICATIONS, INC. 4,142.93 996128 04/09/2004 03023 GREY HOUSE PUBLISHING 149.50 996129 04/09/2004 04580 ALBERT GROVER & ASSOCIATES 1,300.00 996130 04/09/2004 11769 THE GUNLOCKE COMPANY 7,599.22 996131 04/09/2004 01091 HAJOCA CORPORATION 3,658.12 996132 04/09/2004 27187 HEARING AI➢ HEALTHCARE 75.00 996133 04/09/2004 23965 HILLYA.RD 573.20 996134 04/09/2004 27443 IMPACT GENERAL, INC. 435.00 996135 04/09/2004 08003 IMSA 281.00 996136 04/09/2004 01351 INFORMATION TECHNOLOGY 19.00 996137 04/09/2004 25078 INFOSWITCHING INC 899.86 996128 04/09/2004 9G517 THE INNOVATION GROUPS 427.50 996139 04/09/2004 06921 INTOXIMETERS INC 3,446.98 996140 04/09/2004 10126 JAMAR TECHNOLOGIES INC 250,00 996141 04/09/2004 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 1,169.30 996142 04/09/2004 11770 JOFCO INC 485.09 996143 04/09/2DD4 96561 JSB FIRE PROTECTION, LLC 135.00 396144 04/09/2004 22291 KAROO 59.20 996145 04/09/2004 07831 KC'S PLUMING 1,528.00 996146 04/09/2004 C5292 MATHEW KEANE 300.00 996147 04/09/2004 11092 C. KELL-SMITH & ASSOCIATES 42,595.00 996146 04/09/2004 11037 KONE, INC. 4,095.00 996149 04/09/2004 27105 LEXISNEXIS MATTHEW BENDER 495.00 996150 04/09/2004 24540 LIBROS SIN FRONTERAS 346.03 99GISI 04/09/2004 02598 THE LOCK DOCTOR 810.88 996152 04/09/2004 09124 MARK LOGAN LANDSCAPE, INC. 131,800.60 996153 04/09/2004 09065 MANAGED HEALTH NETWORK INC 705.00 996154 04/09/2004 08611 MANUFACTURERS NEWS, INC 196.95 996155 04/09/2004 C5280 JONATHAN MARCUS 300.00 996156 04/09/2004 11760 MATIRA INDUSTRIAL INC 2,376.30 996157 04/09/2004 23342 JOE MCMILLIN 1,047.50 936158 04/09/2004 C5233 ANDRES MEZA 300.00 99G159 04/09/2004 27502 MIRO'S RESTAURANT 146.87 996160 04/09/2004 24902 MOBILE SATELLITE VENTURES LP 230.60 996161 04/09/2004 02102 MOHICA TOWING 220.00 99G162 04/09/2004 22030 MORNINGSTAR 795.00 99GIG3 04/09/2004 05886 MUZAK-SOUTHERN CALIFORNIA 91.21 RUN DATE: 04/15/2004 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 996044 TO 996309 CHECK ISSUE DATE VENDOR AMOUNT 996164 04/09/2004 01171 NBS 1,379.14 996165 04/09/2004 23451 NEW MOBILITY MAGAZINE 27.95 996166 04/09/2004 95311 NORTH AMERICAN COMMUNICATIONS 88.05 996167 04/09/2004 09002 O'LINN EXECUTIVE SECURITY 139.85 996169 04/09/2004 06781 OFFICE DEPOT 6,182.69 996170 04/09/2004 24739 OFFICE TEAM 369.60 996171 04/09/2004 10096 OFFICEMAX INC 280.09 996172 04/09/2004 11771 OFS 6,375.60 956173 04/09/2004 10045 JERRY ALLEN OGBURN 12,500.00 996174 04/09/2004 10811 ORKIN EXTERMINATING COMPANY 562.40 996175 04/09/2004 96510 PAC WEST LAND CARE, INC. 73,365.87 996176 04/09/2004 04216 PALM SPRINGS DESERT RESORTS 2,700.00 996177 04/09/2004 00075 PALM SPRINGS DISPOSAL SERVICES 688.75 996178 04/09/2004 02050 PALM SPRINGS HARLEY-DAVIDSON 3,164.17 996179 04/09/2004 03096 PARKHOUSE TIRE INC 873.10 996180 04/09/2004 C5281 FRANCO PINEDA 300.00 996181 04/09/2004 10259 PRUDENTIAL OVERALL SUPPLY 415.72 996182 04/09/2004 00620 PUBLIC EMPLOYEES RETIREMENT 207,016.62 996103 04/09/2004 08580 THE PUBLIC RECORD 136.00 996184 04/09/2004 27559 PUBLIC SERVICES SKILLS, INC. 100.00 996185 04/09/2004 11282 QWEST COMMUNICATION SERVICE 874.12 996166 04/09/2004 97086 R & R RADIO CORPORATION 725.00 996187 04/09/2004 24377 RADIO ACTIVE 139.71 996188 04/09/2004 96570 FBI SPECIALTIES, INC. 1,318.90 996189 04/09/2004 11678 REALNBTWORKS INC 774.02 99GI90 04/09/2004 02068 RECORDED BOOKS, LNG 725.23 999191 04/09/2004 07345 RIVERSIDE COUNTY SHERIFFS 1,324.80 996192 04/09/2004 03998 RUTAN & TUCKER 29,754.64 996193 04/09/2004 23461 SAN BERNARDINO COUNTY SHERIFF 675.00 996194 04/09/2004 95358 SAVOURY'S, INC. 1,921.87 996195 04/09/2004 27173 SCFIA 25.00 99GI96 04/09/2004 11726 SECURITAS SECURITY SYSTEMS USA, INC 3,818.79 936137 04/09/2004 95359 SEMI, INC. 6,335.00 996198 04/03/2004 27561 SERIOUS MAGIC 332.86 996199 04/09/2004 02946 SHELL OIL COMPANY 108.07 996200 04/09/2004 02946 SHELL OIL COMPANY 768.20 996201 04/09/2004 11071 SHOO-FLY 308.20 996202 04/09/2004 106162 SIGN A RAMA 2,334.89 996203 04/09/2004 95628 SIGNATURE FLIGHT SUPPORT 29.24 996204 04/09/2004 11395 SIMAT HELLIESEN & EICHNER INC. 6,447.57 996208 04/09/2004 00616 SOUTHERN CALIFORNIA EDISON CO 17,937.14 996209 04/09/2004 22813 SOUTHERN PERSONNEL SERVICES 2,483.18 996210 04/03/2004 1168E SOUTHLAND CAR COUNTERS 2,685.00 996211 04/09/2004 20465 SOUTHWEST VETERINARY CLINIC 690.00 996212 04/09/2004 04541 STANDARD PARKING 22,657.46 996213 04/09/2004 27560 STARKEY LABORATORIES, INC 416.99 996214 04/09/2004 02303 STERICYCLE, INC 189.50 996215 04/09/2004 11753 SULMEYER KUPETZ BAUMANN ROTHMAN 3,773.70 996216 04/09/2004 05793 SUNLINE SERVICES GROUP 2,187.51 996217 04/09/2004 00913 SURLIER TRANSIT AGENCY 120.00 936218 04/09/2004 94636 SUPERIOR READY MIX CONCRETE 2,274.28 996219 04/09/2004 02517 SWANK AUDIO VISUALS 818.09 996220 04/09/2004 20958 TIME WARNER CABLE 699.30 996221 04/09/2004 27564 MIGUEL TORRES 1,091.60 996222 04/09/2004 06984 TURNER CONSTRUCTION COMPANY 55,625.22 996223 04/09/2004 2477E PAUL TURNER HORSESHOEING 555.00 996224 04/09/2004 23739 U S CUSTOMS SERVICE 34,054.50 996225 04/09/2004 11202 U.S. FILTER OPERATING SERVICES 196,822.00 996232 04/09/2004 11698 US BANK IMPAC GOVERNMENT SERVICES 22,359.34 996233 04/09/2004 101126 V & V MANUFACTURING 31.76 RUN DATE: 04/15/2004 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 996044 TO 996309 CHECK ISSUE DATE VENDOR AMOUNT 996234 04/09/2004 02765 VALLEY OFFICE EQUIPMENT 1,510.66 996235 04/09/2004 02939 VERIZON 1,500.00 996236 04/09/2004 04232 VERIZON CALIFORNIA 333.74 996237 04/09/2004 05190 VERIZON WIRELESS - LA 6,671.18 996238 04/09/2004 06061 VIKING OFFICE PRODUCTS 482.33 996239 04/09/2004 01133 VILLAGE BLACKSMITH 95.00 999240 04/09/2004 01452 VISION SERVICE PLAN 5,972.50 996241 04/09/2004 24665 WEST GROUP 90.00 996242 04/09/2004 11258 ZOLL MEDICAL CORPORATION 76.55 996243 04/09/2004 04263 ZUMAR INDUSTRIES 1,836.40 996244 04/09/2004 E6032 DAVID J BARAKIAN 555.88 996245 04/09/2004 E6123 ➢ENISE BLOTTER 220.00 996246 04/09/2004 E6232 TROY BUTZLAFF 31.51 996247 04/09/2004 E5555 RANDY COBB 20.63 99624B 04/09/2004 E3513 DOUG EVANS 118.47 996249 04/09/2004 E3203 RENE MARTINEZ 60.00 996250 04/09/2004 E3724 CATHERINE WILSON 539.28 996251 04/09/2004 24862 AMERICAN LEGAL SERVICES 21.00 996252 04/09/2004 23706 RIVERSIDE COUNTY RECORDER 11.00 996253 04/09/2004 23706 RIVERSIDE COUNTY RECORDER 11.00 996254 04/09/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 32.00 996255 04/09/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 32.00 996256 04/09/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 996257 04/09/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 996258 04/09/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 996259 04/09/2004 95879 CHICAGO TITLE 5,000.00 996260 04/09/2004 95879 CHICAGO TITLE 5,000.00 996261 04/09/2004 97110 PALM SPRINGS POLICE ATHLETIC 1,050.00 996262 04/09/2004 E6267 PAUL G. SMITH 36.46 996263 04/09/2004 E2702 CARL THIBEAULT 69.00 996264 04/09/2004 EG268 JASON L. VACCARELLO 42.91 99626E 04/09/2004 27563 WILLIAM AND MARLENE BYRNE AND THEIR 10,000.00 996266 04/09/2004 24212 FRIENDS OF THE PALM SPRINGS LIBRARY 2,270.46 996267 04/09/2004 C5303 BONNIE MANTHE 150.00 996268 04/09/2004 C5206 YRENE NAVARRO 840.00 996263 04/09/2004 00636 BARBARA ROBERTS-PETTY CASH 24.90 996270 04/09/2004 27565 SCOUG 35.00 996271 04/03/2004 C5254 DEBBIE SIXKILLER 150.00 996272 04/09/2004 E5489 WILLIAM F BLOHM 133.41 996273 04/09/2004 05115 CAREERTRACK INC 390.00 996274 04/09/2004 E3000 TROY CASTILLO 20.00 99627E 04/09/2004 27559 COGNITECH INC 1,995.00 996276 04/09/2004 E7637 THOMAS L CROCHETTERE 43.34 996277 04/09/2004 250B7 CSDIAI 180.00 99627E 04/09/2004 06214 CSTI 400.00 996279 04/09/2004 06214 CSTI 400.00 996280 04/09/2004 E6215 MELISSA DESMARAIS 40.00 996281 04/09/2004 93096 MICHAEL HALL 55.97 9962B2 04/09/2004 27128 IAPE 40.00 996283 04/09/2004 27557 INTERNATIONAL TRAINING RESOURCES 500.00 996284 04/09/2004 E2152 GARY JEANDRON 34.30 996285 04/09/2004 E3089 DORA MELANSON 25.50 996286 04/03/2004 E2000 GEORGE PALOMARES 35.55 996287 04/09/2004 E6266 BRETT PENDLETON 1,226.00 996288 04/09/2004 27255 POLICE EXECUTIVE RESEARCH FORUM 160.00 996289 04/09/2004 27250 PUBLIC AGENCY TRAINING COUNCIL 275.00 996290 04/09/2004 E62GI HARVEY REED 36.75 996291 04/09/2004 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 58.00 996292 04/09/2004 21063 RIVERSIDE COUNTY SHERIFF'S DEPT 117.00 996293 04/09/2004 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 20.00 RUN DATE: 04/15/2004 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 996044 TO 996309 CHECK ISSUE DATE VENDOR AMOUNT 936294 04/09/2004 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 20.00 996295 04/09/2004 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 3,335.00 996296 04/09/2004 C5188 PHILIP C. STRAUCH 780.00 996297 04/09/2004 C5256 JULIO ARANA, JR. 462.00 996298 04/09/2004 07678 RICHARD DYFORD 1,350.00 996299 04/09/2004 C5255 RESHAE M. CRAWFORD 360.00 996300 04/09/2004 C3348 CYNTHIA KAYE 5,760.80 996301 04/09/2004 C5265 BARBARA FACERS 36.00 996302 04/09/2004 E3344 VICKIE OLTEAN 80.00 996303 04/09/2004 C5162 MILT RASMUSSEN 450.00 996304 04/09/2004 C5218 MARY E. RHINE 54.00 996305 04/09/2004 24530 DERIK SHOPINSKI 380.00 996306 04/09/2004 C8795 RITA STEFFEN 559.80 996307 04/09/2004 C5267 RON WEST 109.20 996308 04/09/2004 E1420 JOSE MAZZARELLI 85.07 996309 04/09/2004 E6043 VIC VICKERS 85.07 TOTAL REPORT 1,621,322.16 RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 996344 THROUGH 996628 IN THE AGGREGATE AMOUNT OF $980,597.73 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. ILA �i THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 996344 through 996628 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 6B RUN DATE: 04/23/2004 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 996344 TO 996628 CHECK ISSUE DATE VENDOR AMOUNT 996344 04/23/2004 00659 A & M BOOKS 45.00 996345 04/23/2004 23B96 ADDICTION MEDICINE CONSULTANTS 80.00 996346 04/23/2004 11518 ADOBE REMODELERS 4,075.00 996347 04/23/2004 11690 ADVANTIDGE 954.12 996348 04/23/2004 P7325 SHARON AINSWORTH - PETTY CASH 73.40 996349 04/23/2004 11537 AIR CLEANING SYSTEMS 738.79 996350 04/23/2004 96067 ALL VALLEY DOCUMENT STORAGE 460.68 996351 04/23/2004 10150 ALLSTAR FIRE EQUIPMENT INC 335.44 996352 04/23/2004 96378 ALPINE ROOF COMPANY 850.00 996353 04/23/2004 24586 AMA ENTERPRISES 4,783.87 996351 04/23/2004 07124 AMERICAN ASSOCIATION OF AIRPORT 35.00 996355 04/23/2004 23702 AMERICAN FORENSIC NURSES 1,673.00 996356 04/23/2004 10355 AMTECH ELEVATOR SERVICES 4,520.00 996357 04/23/2004 10419 AMTEK COMPUTER SERVICES, INC. 111.47 996358 04/23/2004 04674 ANDERSON TRAVEL SERVICE 413.70 996359 04/23/2004 24675 ANTON AIRFOOD, INC. 123.11 996360 04/23/2004 27441 APPLIED PLANNING, INC. 4,216.25 996361 04/23/2004 04191 ARCH 1,820.94 996362 04/23/2004 24088 ASBURY ENVIRONMENTAL SERVICES 65.00 996363 04/23/2004 24979 ASPEN MILLS 101.00 996364 04/23/2004 22987 AT & T 131.53 996365 04/23/2004 23110 AT & T 294.50 996366 04/23/2004 24648 AT & T 16.29 996367 04/23/2004 11350 AVAYA COM1M1UNICATION 2,298.06 996368 04/23/2004 27570 AVIATION WEEK 98.00 996369 04/23/2004 01146 BAKER & TAYLOR BOOKS 1,650.08 996370 04/23/2004 23281 BAKER & TAYLOR ENTERTAINMENT 2,736.29 996371 04/23/2004 95802 BANK OF AMERICA, N.A. 75.00 996372 04/23/2004 11571 BAR CODE DISCOUNT WAREHOUSE, INC. 451.97 996373 04/23/2004 06011 BASIN VALVE COMPANY 5,683.00 996374 04/23/2004 22807 BIO-TOX LABORATORIES 1,735.70 996375 04/23/2004 E3619 GARY BITTERMAN 622.88 996376 04/23/2004 11625 BS'S LANDSCAPE 4,939.50 996377 04/23/2004 96225 THE BOTTOM LINE & PULP MAGAZINE 500.00 996376 04/23/2004 01944 CALPROTECTION 571.50 996379 04/23/2004 22854 CANADA LIFE 3,138.65 996380 04/23/2004 10917 CANON BUSINESS SOLUTIONS 5,567.42 996381 04/23/2004 11313 CANON FINANCIAL SERVICES 1,158.13 996362 04/23/2004 07989 CAPTO 40.00 996383 04/23/2004 E3438 THOMAS L CARTWRIGHT 666.62 996384 04/23/2004 11270 CAS MEDICAL SYSTEMS 239.00 996385 04/23/2004 27499 CASTLE BRECKENRIDGE MANAGEMENT 1,700.00 396386 04/23/2004 0361E COW GOVERNMENT, INC. 856.65 996387 04/23/2004 27363 CELEBRITY BOOKS.COM 159.00 996388 04/23/2004 22896 CHECKPOINT SYSTEMS, INC. 107.01 996389 04/23/2004 11123 CHIEF SUPPLY 763.32 996330 04/23/2004 11802 CINEMA PARTNERS, INC. 4,900.00 996331 04/23/2004 00140 CITY TREASURER'S REVOLVING 7,004.40 996392 04/23/2004 11709 CLEANSTREET 16,549.33 996393 04/23/2004 27569 JUDITH GRACE COHEN 469.72 996394 04/23/2004 11679 COLEN AND LEE, INC. 11,272.50 996395 04/23/2004 04790 COMSERCO 129.34 996396 04/23/2004 05978 COMTRONIX OF HEMET 910.29 996397 04/23/2004 95503 CORPORATE EXPRESS 28,666.62 996398 04/23/2004 01675 COUNTY OF RIVERSIDE--EMS AGENCY 1,095.00 996399 04/23/2004 01400 COUNTY OF RIVERSIDE--ENVIRONMENTAL 159.00 996400 04/23/2004 20713 COUNTY OF RIVERSIDE-TLMA ADMIN 6,384.86 996401 04/23/2004 00157 CPS-HUMAN RESOURCE SERVICES FOR 260.50 996402 04/23/2004 06997 CROWN PRINTERS 249.17 996403 04/23/2004 04300 CULLIGAN WATER CONDITIONING 290.70 RUN DATE: 04/,23/2004 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 996344 TO 996628 CHECK ISSUE DATE VENDOR AMOUNT 996404 04/23/2004 95962 CURBSIDE, INC. 36.00 996405 04/23/2004 04368 L N CURTIS & SONS 750.78 996406 04/23/2004 11435 D/A PACIFIC INC. 6,376.82 996407 04/23/2004 11635 DANONE WATERS OF NORTH AMERICA 10.00 996408 04/23/2004 0710E DAVIS TOWING SERVICE 490.00 396409 04/23/2004 06049 DSX, INCORPORATED 7,800.00 396410 04/23/2004 11503 DEL'S FLOORING CONTRACTORS, INC. 675.00 996411 04/23/2004 11107 DELL MARKETING L.P. 2,488.54 996412 04/23/2004 07967 DEPARTMENT OF JUSTICE 1,188.2E 996413 04/23/2004 96398 DESERT COOLER SPECIALIST, INC. 297.53 996414 04/23/2004 02872 DESERT EQUINE VETERINARY HOSPITAL 3,720.00 996415 04/23/2004 00022 DESERT FOUNTAIN GAS 6.00 996416 04/23/2004 02516 DESERT MEDICAL GROUP INC 362.00 996417 04/23/2004 01884 DESERT MOHILE HOME NEWS 90.00 996418 04/23/2004 00190 DESERT SUN PUBLISHING COMPANY 2,882.93 996421 04/23/2004 01552 DESERT WATER AGENCY 4,938.32 996422 04/23/2004 10854 DEWEY PEST CONTROL 576.00 996423 04/23/2004 97144 DIVERSIFIED RISK INSURANCE BROKERS 623.79 996424 04/23/2004 25067 DOUBLEPHOTO 21.30 996425 04/23/2004 959GO DRILLCO NATIONAL GROUP 3BB.00 996426 04/23/2004 22833 EL DORADO MOBILE COUNTRY CLUB 96.29 996427 04/23/2004 11738 ENFORCEMENT TECHNOLOGY INC 125.00 996428 04/23/2004 10995 ENFORCEMENT TECHNOLOGY, INC. 1,615.10 996429 04/23/2004 10136 ENTERPRISE RENT-A-CAR 4,654.73 996430 04/23/2004 08960 ESSER AIR CONDITIONING & HEATING 615.00 996431 04/23/2004 23883 RON EVERETT 666.62 996432 04/23/2004 23424 EXPERIAN 100.00 996433 04/23/2004 02169 FEDERAL EXPRESS CORPORATION 945.87 996434 04/23/2004 E410 DALLAS J FLICEK 602.99 996435 04/23/2004 11135 FOMOTOR ENGINEERING 16,437.25 996436 04/23/2004 11533 MICHAEL E. FONTANA 11,649.48 996437 04/23/2004 96606 FRITZ A. FRAUCHIGER 250.00 996438 04/23/2004 B624 NANCY FRITZAL 317.21 996439 04/23/2004 03794 FULTON DISTRIBUTING 223.67 996440 04/23/2004 04854 THE GALE GROUP 681.28 996441 04/23/2004 02025 GRANITE CONSTRUCTION COMPANY 101.22 996442 04/23/2004 C5269 SHEILA GRATTAN 1,325.00 996443 04/23/2004 E3173 GARY GRAY 204.22 996444 04/23/2004 01640 GRERNWOODS UNIFORM 299.07 996445 04/23/2004 11746 GTSI 14,447.12 996446 04/23/2004 24823 GUACAMOLES 110.00 996447 04/23/2004 9GI83 DARRELL & COMPANY ADVISORS, LLC 6,700.00 996448 04/23/2004 20215 HEALTH NET DENTAL & VISION 2,814.20 996449 04/23/2004 27572 HI-DESERT STAR 274.66 996450 04/23/2004 11775 AC HOUSTON LUMBER 7,299.69 996451 04/23/2004 01765 IBM CORPORATION 1,689.00 996452 04/23/2004 06203 INLAND UNIFORMS 968.78 996453 04/23/2004 11742 INTERNATIONAL TRADE CONSULTANTS 4,000.00 396454 04/23/2004 27576 EVELYN SACKAWAY 76.82 996455 04/23/2004 01510 LEROY SONES SERVICES 150.00 996456 04/23/2004 10033 UP REPROGRAPHICS 168.05 996457 04/23/2004 07831 KC'S PLUMBING 3,465.30 996458 04/23/2004 E3629 MICHAEL KEMP 598.24 996459 04/23/2004 07299 KESQ TV 3,040.00 996460 04/23/2004 02285 KEZN FM EZ 103.1 570.00 996461 04/23/2004 21178 KSSZ, THE NEW 102 600.00 996462 04/23/2004 00424 KMIR 3,200.00 996463 04/23/2004 11037 ROME, INC. 4,095.00 996464 04/23/2004 08009 KPLM-FM 750.00 996465 04/23/2004 00885 KWXY AM/FM 272.00 RUN DATE: 04/23/2004 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 996344 TO 996628 CHECK ISSUE DATE VENDOR AMOUNT 99G466 04/23/2004 09206 L & D APPLIANCE CORP. 229.42 996467 04/23/2004 27406 THE LAMAR COMPANIES 2,500.00 996466 04/23/2004 96690 LEXISNEXIS 416.00 996469 04/23/2004 02588 THE LOCK DOCTOR 267.17 996470 04/23/2004 96184 LOOPNET 119.00 996471 04/23/2004 04727 LOS ANGELES CHEMICAL CO. 2,841.59 996472 04/23/2004 02426 LOS ANGELES TIMES 250.00 996473 04/23/2004 E2523 LINDA MACFARLANE 491.92 996474 04/23/2004 10513 MAGIK GLASS AND DOOR 578.64 996475 04/23/2004 11780 MATIRA INDUSTRIAL INC 1,839.00 996476 04/23/2004 02960 MAXIMUS, INC. 1,855.00 996477 04/23/2004 11751 MAXWELL SECURITY GUARD 2,000.00 996478 04/23/2004 23342 JOE MCMILLIN 4,034.50 996479 04/23/2004 11515 METRO VIDEO SYSTEMS, INC. 5,665.42 996480 04/23/2004 2348G METROPOLITAN LIFE INSURANCE CO 18,639.96 996481 04/23/2004 27502 MIRO'S RESTAURANT 159.25 996482 04/23/2004 02102 MONICA TOWING 70.00 996483 04/23/2004 E3376 ROBERT MOHLER 666.62 996484 04/23/2004 11734 MUNIFINANCIAL 12,500.00 996485 04/23/2004 94697 MENA 95.00 996486 04/23/2004 25009 NISSAN NORTH AMERICA, INC. 6,385.50 996487 04/23/2004 22496 NORTHRIDGE VETERINARY CLINIC 146.82 996408 04/23/2004 09002 O'LINN EXECUTIVE SECURITY 3,284.75 996489 04/23/2004 06781 OFFICE DEPOT 2,391.92 996490 04/23/2004 95804 OFFICE OF STATE PUBLISHING 485.95 99G491 04/23/2004 24739 OFFICE TEAM 407.40 996492 04/23/2004 11236 THE OFFICESMITH 4,090.59 996493 04/23/2004 05430 ONDEO NALCO COMPANY 6,055.33 996494 04/23/2004 95417 PALM SPRINGS ANIMAL HOSPITAL 279.00 996495 04/23/2004 00509 PALM SPRINGS LIFE 1,735.00 996496 04/23/2004 22830 PARKVIEW MOBILE ESTATES 196.74 996497 04/23/2004 27254 DALE PETRICK 75.00 996498 04/23/2004 E1111 PAMELA PHILLIPS 204.22 996499 04/23/2004 27577 PORAC LAW ENFORCEMENT NEWS 34.00 996500 04/23/2004 11783 PORTABLE STORAGE CORP. 671.60 996501 04/23/2004 27573 PORTLAN➢ PRESS, INC. 767.69 996502 04/23/2004 10221 PREFERRED PLUMBING 777.80 996503 04/23/2004 00533 THE PRESS ENTERPRISE 436.50 996504 04/23/2004 04447 PSWSINC/RAYNE WATER 760.00 996505 04/23/2004 00620 PUBLIC EMPLOYEES RETIREMENT 166,674.30 996506 04/23/2004 96229 PURE & SIMPLE PUBLISHING 545.00 996507 04/23/2004 97086 R & R RADIO CORPORATION 630.00 996508 04/23/2004 C5219 DAMON RAMIREZ 250.00 996509 04/23/2004 02068 RECORDED BOOKS, LLC 92.20 996510 04/23/2004 11605 RESEARCH IN MOTION CORPORATION 266.45 956511 04/23/2004 E7282 JERI RIDDLE 317.21 996512 04/22/2004 E3659 MARGARET K ROADES 317.21 996513 04/23/2004 96508 ROSENOW SPEVACEK GROUP, INC. 7,418.75 996514 04/23/2004 E2002 JOB RUBALCAVA 283.02 996515 04/23/2004 E1359 JAMES W RUNGE 1,057.34 996516 04/23/2004 03675 S & S WORLDWIDE, INC. 32.24 996517 04/23/2004 23461 SAN BERNARDINO COUNTY SHERIFF 275.00 996518 04/23/2004 27008 SBC/MCI 5,752.23 996519 04/23/2004 27362 THE SHREDDERS 644.00 996520 04/23/2004 95628 SIGNATURE FLIGHT SUPPORT 206.67 996521 04/23/2004 11128 JAMES E. SIMON CO. 9,950.00 996522 04/23/2004 97191 SMG 1,044.94 996523 04/23/2004 11673 THE SOCO GROUP, INC. 621.32 996524 04/23/2004 22169 SOUTH COAST AQMD 276.77 996528 04/23/2004 00616 SOUTHERN CALIFORNIA EDISON CO 42,687.54 RUN DATE: 04/23/2004 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 996344 TO 996628 CHECK ISSUE DATE VENDOR AMOUNT 996529 04/23/2004 00617 SOUTHERN CALIFORNIA GAS CO. 4,507.07 996530 04/23/2004 22813 SOUTHERN PERSONNEL SERVICES 2,232.00 996531 04/23/2004 20485 SOUTHWEST VETERINARY CLINIC 280.00 996533 04/23/2004 09698 STATE BOARD OF EQUALIZATION 14,030.00 996534 04/23/2004 106770 STEFFEN PLUMBING 2,257.19 996535 04/23/2004 E638 JUDITH H SUMICH 622.98 996536 04/23/2004 94636 SUPERIOR READY MIX CONCRETE 3,278.59 996537 04/23/2004 27574 TALK CORPORATION 222.50 996538 04/23/2004 11658 TOP OF THE LINE SIGNS 39.87 996539 04/23/2004 00887 TOPS N BARRICADES 2,009.21 996540 04/23/2004 11739 TRAUMA INTERVENTION PROGRAM, INC. 1,284.21 996541 04/23/2004 E6185 RON TROY 598.24 996542 04/23/2004 24775 PAUL TURNER HORSESHOEING 555.00 996543 04/23/2004 01805 UNDERGROUND SERVICE ALERT 214.20 996544 04/23/2004 00858 UNITED PARCEL SERVICE 462.47 996545 04/23/2004 03799 UNITED RENTALS 791.37 996546 04/23/2004 96710 UNUM INSURANCE COMPANY OF AMERICA 19,370.78 996547 04/23/2004 11698 US BANK IMPAC GOVERNMENT SERVICES 345.00 996548 04/23/2004 01868 VALLEY MAIL DELIVERY 848.10 996549 04/23/2004 04232 VERIZON CALIFORNIA 13,510.54 996550 04/23/2004 24819 VERIZON INTERNET SOLUTIONS 29.95 996551 04/22/2004 05190 VERIZON WIRELESS - LA 573.19 996552 04/23/2004 0860 VERTICAL VISIONS 621.00 996553 04/23/2004 01133 VILLAGE BLACKSMITH 300.55 996554 04/23/2004 96884 VILLAGE COUNSELING 120.00 996555 04/23/2004 96473 VILLAGE FLORIST, INC. 377.13 996556 04/23/2004 11497 VSA AIRPORTS 103,250.00 996557 04/23/2004 06064 WAKIE SANITARY SUPPLY 2,165.24 996558 04/23/2004 E686 HENRY WEISS 666.62 996559 04/23/2004 06579 WESSMAN HOLDINGS, LLC 4,230.00 996560 04/23/2004 06973 WEST-LITE SUPPLY CO. 493 41 996661 04/23/2004 00810 WHITEWATER MUTUAL WATER CO. 113.00 996562 04/23/2004 02885 H W WILSON COMPANY 146.00 996563 04/23/2004 27568 RONALD WUSLICH 43.88 996564 04/23/2004 04263 ZUMAR INDUSTRIES 261.29 996565 04/23/2004 B6149 MARCUS FULLER 724.58 996566 04/23/2004 E826 THOMAS M KANARR 68.26 996567 04/23/2004 E6183 RICKARD MITCHELL 204.08 996568 04/23/2004 E4533 GORGONIO MORFIN 112.78 996569 04/23/2004 E951 AL SMOOT 55.81 996570 04/23/2004 24862 AMERICAN LEGAL SERVICES 216.00 996571 04/23/2004 23706 RIVERSIDE COUNTY RECORDER 11.00 996572 04/23/2004 23706 RIVERSIDE COUNTY RECORDER 11.00 996573 04/23/2004 23706 RIVERSIDE COUNTY RECORDER 11.00 996574 04/23/2004 23706 RIVERSIDE COUNTY RECORDER 11.00 996575 04/23/2004 23706 RIVERSIDE COUNTY RECORDER 11.00 996576 04/23/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 996577 04/23/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 996578 04/23/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 996579 04/23/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 996580 04/23/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 996581 04/23/2004 E6108 SHAWN FLINN 13.32 996582 04/23/2004 B2121 BARRY GRIFFITH 66.25 996583 04/23/2004 E6009 RICHARD STRICKLAND 939.71 996584 04/23/2004 11406 AMBER CONSTRUCTION, INC. 148,878.90 996585 04/23/2004 95879 CHICAGO TITLE 5,000.00 996586 04/23/2004 95879 CHICAGO TITLE 5,000.00 996587 04/23/2004 95879 CHICAGO TITLE 5,000.00 996588 04/23/2004 95879 CHICAGO TITLE 5,000.00 996589 04/23/2004 95879 CHICAGO TITLE 5,000.00 RUN DATE: 04/23/2004 CITY OF PALM SPRINGS PASS 5 CHECK REGISTER 996344 TO 936628 CHECK ISSUE DATE VENDOR AMOUNT 996590 04/23/2004 E4534 JOHN RAYMOND 175.25 996591 04/23/2004 E6010 CATHY VAN HORN 743.56 996592 04/23/2004 B9095 ELAINE WEDEKIND 50.27 996593 04/23/2004 08054 BABY FREET--PETTY CASH 78.75 996594 04/23/2004 E652 BLAKE G GOETZ 37.97 996595 04/23/2004 27575 BARBARA FLANAGAN, MICHAEL FLANAGAN 20,000.00 996596 04/23/2004 B6114 I SASTRI MADUGULA 34.12 996597 04/23/2004 C5206 YRENE NAVARRO 840.00 596598 04/23/2004 B6107 PAUL A ABSHIRE 406.38 996599 04/23/2004 B3734 THOMAS BECKERT 57.85 996600 04/23/2004 03815 DEPARTMENT OF JUSTICE 42,00 996601 04/23/2004 83776 STEVEN DOUGLAS 33.66 996602 04/23/2004 E2152 GARY JEANDRON 60.00 996603 04/23/2004 B6192 RHONDA LONG 45.00 996604 04/23/2004 08127 CAROLYN NOTTE-PETTY CASH 273.34 996605 04/23/2004 21083 RIVERSIDE COUNTY SHERIFF'S ➢EPT 117.00 996606 04/23/2004 B3269 JOE RODRIGUEZ 124.00 996607 04/23/2004 01811 SAN DIEGO REGIONAL TRAINING CENTER 370.00 996608 04/23/2004 C5188 PHILIP C. STRAUCH 780.00 996609 04/23/2004 E6269 MARC SUMMERS 491.55 996610 04/23/2004 E6067 ROBERT L TETTE 37.88 996611 04/23/2004 00520 RHONDA GARCIA--PETTY CASH 106.47 996612 04/23/2004 C5265 BARBARA MAGERS 36.00 996613 04/23/2004 C5218 MARY E. RHINE 179.00 996614 04/23/2004 CB795 RITA STEFFEN 121.80 996615 04/23/2004 C3131 JEFF D STEWART 2,121.00 996616 04/23/2004 09338 DON TOSTI 900.00 996617 04/23/2004 B3091 RICHARD BARRENA 75.00 996618 04/23/2004 27318 ESTILL TRACY BLAKE 75.00 996619 04/23/2004 C5301 ALBERTO ALEJANDRO CANTU 75.00 996620 04/23/2004 E6095 WILLIAM DELLAR 75.00 996621 04/23/2004 E6054 MICHAEL C GALLOWAY 75.00 996622 04/23/2004 E6030 LAWRENCE HEISKBLL 75.00 396623 04/23/2004 B4152 JAMES HENDERSON 75.00 996624 04/23/2004 E1420 JOSE MAZZARELLI 75.00 996625 04/23/2004 27413 JAMES PARKS 75.00 996626 04/23/2004 94261 BARBARA PEEBLES 75.00 996627 04/23/2004 E6018 ROBERT LAWRENCE TETTE 75.00 996620 04/23/2004 E6043 VIC VICKERS 75.00 TOTAL REPORT 980,597.73 RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 996635 THROUGH 996908 IN THE AGGREGATE AMOUNT OF $2,337,651.92 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 996635 through 996908 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: 05/07/2004 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 996635 TO 996908 CHECK ISSUE DATE VENDOR AMOUNT 996635 05/07/2004 25064 AETNA 11,898.19 996636 05/07/2004 27584 AGUA CALIENTE DEVELOPMENT AUTHORITY 292,251.01 996637 05/07/2004 24698 JOSEPH AGUANNO 75.00 996638 05/07/2004 96177 AIDS ASSISTANCE PROGRAM 22,500.00 996639 05/07/2004 24700 DAN AINSWORTH 75.00 996640 05/07/2004 95522 AIRWAY MEDICAL AND GAS SUPPLY 220.81 996642 05/07/2004 27313 ALESHIRE & WYNDER, LLP 122,937.04 996643 05/07/2004 23348 ALL STAR GLASS 230.26 996644 05/07/2004 10150 ALLSTAR FIRE EQUIPMENT INC 1,093.53 996645 05/07/2004 00296 AMBROSE VIDEO PUBLISHING INC 1,405.88 996646 05/07/2004 99618 AMERICAN FENCE COMPANY, INC. 246.00 996647 05/07/2004 01087 AMERICAN LIBRARY ASSOCIATION 200.00 996648 05/07/2004 27323 AMERICAN LIBRARY ASSOCIATION 38.50 996649 05/07/2004 10055 AMERICAS - INDIO 25.86 996650 05/07/2004 96313 ANDERSON MAILING 1,202.04 996651 05/07/2004 04674 ANDERSON TRAVEL SERVICE 77.50 996652 OS/07/2004 02963 ANIMAL EMERGENCY CLINIC 150.25 996653 05/07/2004 27220 ANIMAL HEALTH & SANITARY SUPPLY 271.57 996654 05/07/2004 01273 ANIMAL MEDICAL HOSPITAL 57.43 996655 05/07/2004 27441 APPLIED PLANNING, INC. 4,482.57 996656 05/07/2004 27452 ARCHITECTURAL RESOURCES GROUP 9,783.87 996657 05/07/2004 05298 ASSOCIATED BAG CO 422.27 996658 05/07/2004 22942 ASTRAN INC 626.03 996659 05/07/2004 22,600 AT & T WIRELESS SERVICES 74.76 996660 05/07/2004 95317 AVIATION WEEK NEWSLETTERS 11785.00 996661 05/07/2004 C5289 DUSTIN AVNER 300.00 996662 05/07/2004 01146 BAKER & TAYLOR BOOKS 2,463.55 996663 05/07/2004 04797 BEST SIGNS INC 590.79 996664 05/07/2004 C5262 CHAD BLASEK 300.00 996665 05/07/2004 94174 BLUE CROSS 134,167.17 996666 05/07/2004 09027 BLUE SHIELD OF CALIFORNIA 152,826.50 996667 05/07/2004 25047 BOHM, FRANCIS, KEGEL & AGUILERA LLP 4,822.77 996668 05/07/2004 96225 THE BOTTOM LINE & PULP MAGAZINE 250.00 996669 05/07/2004 11081 BOUND TREE MEDICAL 672.18 996670 05/07/2004 C5291 CORY BRUCE 300.00 996671 05/07/2004 20756 HRMVIK INC 1,181.00 996672 05/07/2004 07601 BUNTING & LYON INC 122.90 996673 05/07/2004 95528 BUSINESS PUBLISHERS, INC. 230.68 996674 05/07/2004 27581 CAFE ITALIA 137.10 996675 05/07/2004 00096 CALIFORNIA PARK & RECREATION 145.00 996676 05/07/2004 02083 CAMERA EXCHANGE LIMITED 158.93 996677 05/07/2004 10917 CANON BUSINESS SOLUTIONS 3,063.81 996678 05/07/2004 11313 CANON FINANCIAL SERVICES 1,158.13 996679 05/07/2004 07969 CAPTO 40.00 996680 05/07/2004 11270 CAS MEDICAL SYSTEMS 295.00 996681 05/07/2004 27499 CASTLE BRECKENRIDGE MANAGEMENT 2,975.00 996682 05/07/2004 01836 CATHOLIC CHARITIES 14,459.61 996683 05/07/2004 03618 CDW GOVERNMENT, INC. 7,267.81 996684 05/07/2004 03559 CHEVRON USA INC 664.92 996685 05/07/2004 00140 CITY TREASURER'S REVOLVING 9,922.20 996686 05/07/2004 96422 CLASSIC PARTY RENTALS 470.66 996687 05/07/2004 96677 CLEAN ENERGY 395.99 996608 05/07/2004 11709 CLEANSTREET 178.75 996689 05/07/2004 02432 COCA COLA BOTTLING CO 1,110.01 996690 05/07/2004 27559 COGNITECH INC 9,737.50 $96691 05/07/2004 96IO2 LEO COHEN 80.54 996692 OS/07/2004 11679 CLLEN AND LEE, INC. 11,272.50 996693 05/07/2004 10434 COMMERCIAL DIVERSIFIED INC 5,552.50 996694 05/07/2004 95623 COMPUMASTER 495.00 996695 05/07/2004 04790 COMSERCO 1,711.39 RUN DATE: 05/07/2004 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 996635 TO 996906 CHECK ISSUE DATE VENDOR AMOUNT 996696 05/07/2004 05978 COMTRONIX OF HEMET 4,97B.05 996697 05/07/2004 04271 CORPORATE EXPRESS IMAGING 756.88 996698 05/07/2004 08958 THE COUNSELING TEAM 175.00 996699 05/07/2004 02369 COUNTY OF RIVERSIDE--AUDITOR 7,900.00 996700 05/07/2004 95348 CREDIT CHECK 320.00 996701 05/07/2004 04368 L N CURTIS & SONS 2,441.35 996702 05/07/2004 23218 DAVIS & GRAEBER INSURANCE 40,757.00 996703 05/07/2004 06049 DBX, INCORPORATED 107,108.10 996704 05/07/2004 96600 DE LAGE LANDEN FINANCIAL SERVICES 367.64 996705 05/07/2004 11503 DEL'S FLOORING CONTRACTORS, INC. 240.00 996706 05/07/2004 11107 DELL MARKETING L.P. 32,242.52 996707 05/07/2004 10255 DELTA LIGHTING SYSTEMS INC 44,454.42 996708 05/07/2004 01878 ➢IEGO 107.27 996709 05/07/2004 02043 DEPARTMENT OF GENERAL SERVICES 94.12 996710 05/07/2004 96398 DESERT COOLER SPECIALIST, INC. 65.00 996711 05/07/2004 02B72 DESERT EQUINE VETERINARY HOSPITAL 670.00 996712 05/07/2004 02516 DESERT MEDICAL GROUP INC 911.00 996713 05/07/2004 11324 DESERT REGIONAL MEDICAL CENTER 8.72 996714 05/07/2004 00190 DESERT SUN PUBLISHING COMPANY 31867.00 996716 05/07/2004 01552 DESERT WATER AGENCY 36,861.57 996719 05/07/2004 C5257 MARK DIAZ 300.00 996720 05/07/2004 25067 DOUBLEPHOTO 465.97 996721 05/07/2004 11033 DUPONT FLOORING SYSTEMS, INC. 2,785.00 996722 05/07/2004 02428 EBSCO SUBSCRIPTION SERVICES 118.71 996723 05/07/2004 24703 ERIC EDGAR 75.00 996724 05/07/2004 10995 ENFORCEMENT TECHNOLOGY, INC. 164.01 996725 05/07/2004 11354 ENGINEERING RESOURCES OF SOUTHERN 18,656.50 996726 05/07/2004 11584 ENSEMBLE CARE & MAINTENANCE SERVICE 205.02 996727 05/07/2004 04276 ESGIL CORP 48,605.82 996728 05/07/2004 27560 EVENTS BY JOB SCARNA, INC. 415.19 996729 05/07/2004 01153 FACTS ON FILE .00 ***VOID*** 996730 05/07/2004 02169 FEDERAL EXPRESS CORPORATION 6.63 996731 05/07/2004 C5306 MERVIN D. FEINSTEIN 5,000.00 996732 05/07/2004 11651 FENTRESS BRADBURN ARCHITECTS LTD 8,698.13 996733 05/07/2004 11400 FMC AIRPORT SYSTEMS 2,687.17 996734 05/07/2004 11135 FOMOTOR ENGINEERING 6,532.50 996735 05/07/2004 20288 FRANKLIN COVEY 30.43 996736 05/07/2004 27583 AL GLAZER 100.00 996737 05/07/2004 07722 GRAINGER 2,705.60 99673E 05/07/2004 24704 ERIC L. HART 75.00 996739 05/07/2004 24705 JOHN HATHAWAY 75.00 996740 05/07/2004 24706 J.T. HAYES 75.00 996741 OS/07/2004 04822 HIGH TECH IRRIGATION INC 125.00 996742 05/07/2004 11495 HILTON FARNKOPF AND HOBSON LLC 4,180.00 996743 05/07/2004 27510 DEYNA HO➢GES 376.38 996744 05/07/2004 24707 MARK HOGAN 75.00 996745 05/07/2004 27589 ICC 485.14 996746 05/07/2004 03171 IIMC 70.00 996747 05/07/2004 01351 INFORMATION TECHNOLOGY 19.00 996748 05/07/2004 25078 INFOSWITCHING INC 80.00 996749 OS/07/2004 23777 INFOTOX INC 675.00 996750 05/07/2004 97209 INLAND LIGHTING SUPPLIES 242.59 996751 05/07/2004 97210 JC PRODUCTS 200.00 996752 05/07/2004 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 176.07 996753 05/07/2004 10039 JP REPROGRAPHICS 22.76 996754 05/07/2004 96561 JSB FIRE PROTECTION, LLC 150.00 996755 05/07/2004 01919 JUDIE'S ONE STOP AWARDS 1,616.24 996756 05/07/2004 22281 KAPCO 79.81 996757 05/07/2004 07831 KC'S PLUMBING 2,116.00 996758 05/07/2004 C5292 MATHEW KEANE 300.00 RUN DATE: 05/07/2004 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 996635 TO 996908 CHECK ISSUE DATE VENDOR AMOUNT 996759 05/07/2004 11092 C. KELL-SMITH & ASSOCIATES 16,686.50 996760 05/07/2004 27530 KELLNER ENTERPRISES LLC 943.00 996761 05/07/2004 95177 KENNARD-S AUTOMOTIVE 168.00 996762 05/07/2004 04696 KNORR POOL SYSTEMS INC 240.00 996763 05/07/2004 20605 KRIKORTAN DESIGN 550.46 996764 05/07/2004 06648 LARRY'S RADIATOR & MUFFLER SERVICE 25.00 996765 05/07/2004 96127 LEA ASSOCIATES, INC. 7,405.00 996766 05/07/2004 04428 LEXISNEXIS MATTHEW BENDER 662.11 996767 05/07/2004 94934 LIBRARY VIDEO NETWORK 130.00 996768 05/07/2004 24540 LIBROS SIN FRONTERAS 822.25 996769 05/07/2004 02588 THE LOCK DOCTOR 691.11 996770 05/07/2004 08929 MACKENZIE, WAGNER & ASSOC., INC. 2,500.00 996771 05/07/2004 10513 MAGIK GLASS AND DOOR 512.66 996772 05/07/2004 C5280 JONATHAN MARCUS 300.00 996773 05/07/2004 27282 PAUL MASON 75.00 996774 05/07/2004 02860 MAXIMUS, INC. 795.00 996775 05/07/2004 11777 RENEE MAYNE 11,043.66 996776 05/07/2004 95757 MBIA MUNISERVICES COMPANY 1,000.00 996777 05/07/2004 96462 METRO MAPS, INC. 72.65 996778 05/07/2004 11515 METRO VIDEO SYSTEMS, INC. 3,216.25 996779 05/07/2004 C5293 ANDRES MEZA 300.00 996780 05/07/2004 24708 LAWRENCE MONTEZ 75.00 996781 05/07/2004 11731 MOORE MAINTENANCE & JANITORIAL 16,889.00 996782 05/07/2004 11703 MORENO PAINTING 5,950.00 996783 05/07/2004 05886 MUZAK-SOUTHERN CALIFORNIA 81.21 996784 05/07/2004 01513 NATIONAL FIRE PROTECTION ASSN 135.00 996785 05/07/2004 01171 NBS 350.00 996786 05/07/2004 08431 NEW READERS PRESS 784.56 996787 05/07/2004 11115 NEXTEL COMMUNICATIONS 1,215.40 996766 05/07/2004 95311 NORTH AMERICAN COMMUNICATIONS 637.12 996789 05/07/2004 06781 OFFICE DEPOT 3,948.40 996790 05/07/2004 24739 OFFICE TEAM 336.00 996791 05/07/2004 02384 GARY L OPEC, ASSESSOR 60.00 996792 05/07/2004 97208 JENNIFER OTTER 268.45 996793 05/07/2004 96510 PAC WEST LAND CARE, INC. 73,101.12 996794 05/07/2004 02250 PALM SPRINGS MIRROR & GLASS 10,091.00 996795 05/07/2004 97211 PALM SPRINGS POWER 2,000.00 996796 05/07/2004 03098 PARKHOUSE TIRE INC 2,362.65 996797 05/07/2004 27254 DALE PETRICK 75.00 996798 05/07/2004 C5281 FRANCO PINEDA 300.00 996799 05/07/2004 03721 PLAZA INVESTMENT CO., INC. 500.00 996800 05/07/2004 11763 PORTABLE STORAGE CORP. 997.00 996801 05/07/2004 11201 PREMIER SECURITY 103.02 996802 05/07/2004 04908 PRICES NURSERY & GARDEN SUPPLY INC 4,558.75 996803 05/07/2004 25001 PRIORITY ONE 89.00 996804 05/07/2004 10259 PRUDENTIAL OVERALL SUPPLY 1,676.26 996805 05/07/2004 00620 PUBLIC EMPLOYEES RETIREMENT 202,419.38 996806 05/07/2004 96519 PZL, INC. 1,625.86 996807 05/07/2004 11282 QWEST C06M1UNICATION SERVICE 874,12 996608 05/07/2004 96666 R.J.H. TRUCKING 183.00 996809 05/07/2004 24710 JOHN J. RACKLEFF 75.00 996810 05/07/2004 95237 KAREN BALKS & ASSOCIATES 310.00 996811 05/07/2004 02068 RECORDED BOOKS, LLC 247.23 996812 05/07/2004 03328 RIVERSIDE CO FIRE TRAINING OFFICERS 600.00 996813 05/07/2004 07345 RIVERSIDE COUNTY SHERIFFS 772.80 996814 05/07/2004 03430 ROTO-ROOTER PLUMBERS 325.00 996815 05/07/2004 10698 SANBORN A/E 4,350.00 996816 05/07/2004 27582 SAND VISIONS 350.00 996617 05/07/2004 11726 SECURITAS SECURITY SYSTEMS USA, INC 138.50 99GE18 05/07/2004 95359 SEMJ, INC. 2,500.00 RUN DATE: 05/07/2004 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 996635 TO 996906 CHECK ISSOE DATE VENDOR AMOUNT 996819 05/07/2004 02946 SHELL OIL COMPANY 204.35 996820 05/07/2004 02946 SHELL OIL COMPANY 296.25 996821 05/07/2004 10161 SIERRA PACIFIC ELECTRICAL 42,861.60 996822 05/07/2004 95628 SIGNATURE FLIGHT SUPPORT 142.59 996823 05/07/2004 97191 EMS 25,000.00 996874 05/07/2004 97191 EMS 137,502.41 996827 05/07/2004 00616 SOUTHERN CALIFORNIA EDISON CO 14,816.64 996828 05/07/2004 00617 SOUTHERN CALIFORNIA GAS CO. 6,499.04 996829 05/07/2004 22813 SOUTHERN PERSONNEL SERVICES 2,008.80 996830 05/07/2004 20485 SOUTHWEST VETERINARY CLINIC 200.00 996831 05/07/2004 04541 STANDARD PARKING 22,652.72 996832 05/07/2004 27560 STARKEY LABORATORIES, INC 119.60 996833 05/07/2004 20477 STATE BOARD OF EQUALIZATION 2,502.03 996934 05/07/2004 10302 STEINY & COMPANY, INC. 6,727.42 996635 05/07/2004 02303 STERICYCLE, INC 229.84 996836 05/07/2004 20665 DOUG STEVENS 75.00 996837 05/07/2004 00782 SUN APPLIANCE SERVICE 110.01 996838 05/07/2004 05793 SUNLINE SERVICES GROUP 2,187.51 996839 05/07/2004 96963 TASK FORCE TIPS, INC 256.09 996840 05/07/2004 C5304 EDWARD J. TESORIERO 400.00 999841 05/07/2004 C5182 RUDI THURAU 200.00 996842 05/07/2004 20958 TIME WARNER CABLE 1,149.80 996843 05/07/2004 02788 TKD ASSOCIATES, INC. 2,026.25 996844 05/07/2004 00887 TOPS N BARRICADES 4,197.72 996845 05/07/2004 06984 TURNER CONSTRUCTION COMPANY 97,905.63 996846 05/07/2004 23739 U S CUSTOMS SERVICE 4,328.70 996847 05/07/2004 11202 U.S. FILTER OPERATING SERVICES 196,622.00 99684E 05/07/2004 00858 UNITED PARCEL SERVICE 67.75 996849 05/07/2004 24547 UNIVERSAL CUSTOM UPHOLSTERY 801.95 996850 05/07/2004 11698 US BANK IMPAC GOVERNMENT SERVICES 26.50 996851 05/07/2004 101126 V & V MANUFACTURING 263.07 996852 05/07/2004 02765 VALLEY OFFICE EQUIPMENT 502.73 996653 05/07/2004 04232 VERTZON CALIFORNIA 321.36 996854 05/07/2004 05190 VERIZON WIRELESS - LA 4,783.96 996855 05/07/2004 01452 VISION SERVICE PLAN 6,068.OB 996856 05/07/2004 27234 VISIONARY SYSTEMS, LTD 3,097.50 996857 05/07/2004 24714 MICHAEL VOLPONE 75.00 996858 05/07/2004 97130 CARL WARREN & CO 2,442.20 996859 05/07/2004 10353 WASTE MANAGEMENT OF THE DESERT 961.20 996860 05/07/2004 27470 US POSTAL SERVICE AMS-TMS 10,000.00 996861 05/07/2004 24862 AMERICAN LEGAL SERVICES 230.00 996962 05/07/2004 23706 RIVERSIDE COUNTY RECORDER 11.00 996863 05/07/2004 23706 RIVERSIDE COUNTY RECORDER 11.00 996864 05/07/2004 23706 RIVERSIDE COUNTY RECORDER 11.00 996865 05/07/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 996866 05/07/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 996867 05/07/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 996868 05/07/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 996869 05/07/2004 E6049 BRYANT L FRANCIS 142.50 996870 05/07/2004 E4528 MIKE WILLIAMS 318.24 996871 05/07/2004 11406 AMBER CONSTRUCTION, INC. 79,645.50 996872 05/07/2004 95879 CHICAGO TITLE 5,000.00 936873 05/07/2004 97110 PALM SPRINGS POLICE ATHLETIC 1,400.00 996874 05/07/2004 27588 BUTTERFLY GROVE INN 545.60 996875 05/07/2004 E852 BLAKE G GOETZ 33.90 996876 05/07/2004 E3415 SCOTT A VENTURA 86.40 996877 05/07/2004 24212 FRIENDS OF THE PALM SPRINGS LIBRARY 1,743.51 996878 05/07/2004 E6114 I SASTRI MADUGULA 63.64 996879 05/07/2004 22477 ANN MORRIS 580.73 996880 05/07/2004 C5206 YRENE NAVARRO 840.00 RUN DATE: 05/07/2004 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 996635 TO 996908 CHECK ISSUE DATE VENDOR AMOUNT 996881 05/07/2004 E6259 BARBARA ROBERTS 197.33 996882 05/07/2004 EG144 GUSTAVO ARAIZA 10.70 996883 05/07/2004 94448 CGIA 460.00 996864 05/07/2004 03815 DEPARTMENT OF JUSTICE 608.00 996885 05/07/2004 E6014 NELSON FIGUEROA 42.28 996886 05/07/2004 E6733 AL FRANZ 1,226.33 996807 05/07/2004 E2152 GARY JEANDRON 117.67 996888 05/07/2004 E429 BILL MANGER 20.00 996889 05/07/2004 21063 RIVERSIDE COUNTY SHERIFF'S DEPT 6,527.00 996890 05/07/2004 00571 SAN BERNARDINO COUNTY SHERIFF'S 25.00 996891 05/07/2004 C5188 PHILIP C. STRAUCH 780.00 996692 05/07/2004 C5256 JULIO ARANA, JR. 226.80 996893 05/07/2004 E3388 MICHELE CIRONE COLLIER 110.00 996894 05/07/2004 C5255 RESHAE M. CRAWFORD 360.00 996895 05/07/2004 C3346 CYNTHIA KAYE 5,459.80 996896 OS/07/2004 E6255 MICHAEL LOVE 26.74 996897 05/07/2004 C5265 BARBARA MAGERS 36.00 996898 05/07/2004 C5218 MARY E. RHINE 576.00 996899 05/07/2004 24530 DERIK SHOPINSKI 300.00 996900 05/07/2004 C3131 JEFF D STEWART 2,506.00 996901 05/07/2004 C5267 RON WEST 138.60 996902 05/07/2004 27579 CSA INTERNATIONAL 50.00 996903 05/07/2004 C5305 GORDON F. PARR 600.00 996904 05/07/2004 C5060 ROCCO PATRICK 300.00 996905 03/07/2004 C5060 ROCCO PATRICK 100.00 996906 05/07/2004 C5060 ROCCO PATRICK 100.00 996907 05/07/2004 C5060 ROCCO PATRICK 100.00 996908 05/07/2004 C5060 ROCCO PATRICK 100.00 TOTAL REPORT 2,337,651.92 RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 4/10/04 BY WARRANTS NUMBERED 406242 THROUGH 406334 TOTALING $94,326.99 LIABILITY CHECKS NUMBERED 996310 THROUGH 996343 TOTALING$142,702.28, TWO WIRE TRANSFERS FOR $58,689.73 AND THREE ELECTRONIC ACH DEBITS OF$854,410.30 IN THE AGGREGATE AMOUNT OF $1,150,129.30 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 406242 through 406334, liability checks numbered 996310 through 996343, 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 8-D RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 4/24/04 BY WARRANTS NUMBERED 406335THROUGH 406414 TOTALING $96,441.10 LIABILITY CHECKS NUMBERED 996629 THROUGH 996634 TOTALING $3,462.99, TWO WIRE TRANSFERS FOR $0 AND THREE ELECTRONIC ACH DEBITS OF$989,788.06 IN THE AGGREGATE AMOUNT OF $1,089,692.15 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 a—vaailability 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 406242 through 406334, liability checks numbered 996310 through 996343, 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