HomeMy WebLinkAbout4/7/2004 - STAFF REPORTS (18) RESOLUTION NO.
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 2/28/04 BY
WARRANTS NUMBERED405973 THROUGH
406064 TOTALING $101,581.74 LIABILITY
CHECKS NUMBERED 995299 THROUGH
995331 TOTALING $142,767.45, TWO WIRE
TRANSFERS FOR $57,746.37 AND THREE
ELECTRONIC ACH DEBITS OF$803,262.55
IN THE AGGREGATE AMOUNT OF
$1,105,358.11 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.
� � r
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 405973 through 406064, liability checks numbered 995299
through 995331, 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
//,R
RESOLUTION NO.
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 3/13/04 BY
WARRANTS NUMBERED 406065 THROUGH
406156 TOTALING $91,314.16 LIABILITY
CHECKS NUMBERED 995641 THROUGH
995677 TOTALING$143,919.78, TWO WIRE
TRANSFERS FOR $73,061.22 AND THREE
ELECTRONIC ACH DEBITS OF$783,214.97
IN THE AGGREGATE AMOUNT OF
$1,091,510.13 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 406065 through 406156, liability checks numbered 995641
through 995677, 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
1
! $
RESOLUTION NO.
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF CLAIMS AND DEMANDS BY
WARRANTS NUMBERED 995332 THROUGH
995640 IN THE AGGREGATE AMOUNT OF
$1,721,514.53 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.
THOMAS M. KANARR
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 995332
through 995640 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED this day of 12004.
AYES:
NOES:
ABSENT:
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
By
City Clerk City Manager
Chairman Finance Committee
RUN DATE: 03/12/2004 CITY OF PALM SPRINGS PAGE 1
CHECK REGISTER
995332 TO 995640
CHECK ISSUE DATE VENDOR AMOUNT
995332 03/12/2004 06537 3M 1,232.66
995333 03/12/2004 11518 A➢013E REMODELERS 1,600.00
995334 03/12/2004 25064 AETNA 11,442.37
995335 03/12/2004 11537 AIR CLEANING SYSTEMS 577.16
995336 03/12/2004 20450 AIRPORT QUICK WASH 264.97
995337 03/12/2004 27313 ALESHIRE & WYNDER, LLP 108,773.91
995338 03/12/2004 96067 ALL VALLEY DOCUMENT STORAGE 38.79
995339 03/12/2004 10150 ALLSTAR FIRE EQUIPMENT INC 610.41
995340 03/12/2004 24586 AMA ENTERPRISES 4B3.54
995341 03/12/2004 94210 AMERICAN ASSOCIATION OF CODE 60.00
995342 03/12/2004 23702 AMERICAN FORENSIC NURSES 450.00
995343 03/12/2004 24862 AMERICAN LEGAL SERVICES 126.00
995344 03/12/2004 10419 AMTEK COMPUTER SERVICES, INC. 362.00
995345 03/12/2004 02963 ANIMAL. EMERGENCY CLINIC 89.25
995346 03/12/2004 01273 ANIMAL MEDICAL HOSPITAL 249.90
995347 03/12/2004 96389 ANIMAL MEDICAL HOSPITAL 709.05
995348 03/12/2004 24088 ASBURY ENVIRONMENTAL SERVICES 71.00
995349 03/12/2004 24648 AT & T 18.29
995350 03/12/2004 22800 AT & T WIRELESS SERVICES 73.66
995351 03/12/2004 11439 AUTOMOTIVE RESOURCES, INC. 17,134.10
995352 03/12/2004 C5289 DUSTIN AVNER 300.00
995353 03/12/2004 01146 BAKER & TAYLOR BOOKS 3,682.48
995354 03/12/2004 23281 BAKER & TAYLOR ENTERTAINMENT 497.06
995355 03/12/2004 C5290 BRIAN BALLARD 300.00
995356 03/12/2004 10208 BANKSIDE DRIVE AUTO BODY 2,461.49
995357 03/12/2004 - 10440 BOB BARKER CO. INC. 246.40
995358 03/12/2004 04797 BEST SIGNS INC 125.51
355359 03/12/2004 95101 BIG TEX TRAILERS 2,518.18
995360 03/12/2004 22807 BIO-TOX LABORATORIES 1,946.05
995361 03/12/2004 C5282 CHAD BLASEK 300.00
995362 02/12/2004 94174 BLUE CROSS 136,951.83
595363 03/12/2004 09027 BLUE SHIELD OF CALIFORNIA 149,839.12
995364 03/12/2004 09137 BOOKS ON TAPE, INC 6.47
995365 03/12/2004 C5291 CORY BRUCE 300.00
995366 03/12/2004 95632 CACDA 50.00
995367 03/12/2004 01934 CALIFORNIA CHAMBER OF COMMERCE 199.93
995368 03/12/2004 11700 CALIFORNIA LANDSCAPE DESIGN 4,350.00
995269 03/12/2004 11313 CANON FINANCIAL SERVICES 11,206.18
995370 03/12/2004 11721 0 CAR➢ENAS CONSTRUCTION 4,109.92
995371 03/12/2004 03618 CDW GOVERNMENT, INC. 552 95
995372 03/12/2004 03559 CHEVRON USA INC 664.18
995373 03/12/2004 05102 CHLOR-SERV INC 1,069.73
995374 03/12/2004 C5244 BRETT CHRISMAN 300.00
995375 03/12/2004 00140 CITY TREASURER'S REVOLVING 10,930.38
995376 03/12/2004 36677 CLEAN ENERGY 2,015.16
995377 03/12/2004 11709 CLEANSTREET 16,54B.33
995378 03/12/2004 27541 HARPO T. CLOWN 300.00
995379 03/12/2004 00863 COACHELLA VALLEY ASSOCIATION 58,636.38
995380 03/12/2004 96224 COAC14ELLA VALLEY WATER DISTRICT 30.00
995381 03/12/2004 02432 COCA COLA BOTTLING CO 248.00
995382 03/12/2004 10434 COMMERCIAL ➢IVERSIFIED INC 49,972.50
995383 03/12/2004 96044 COMPREHENSIVE HOUSING SRRVICES,INC. 1,200.00
995384 03/12/2004 04790 COMSERCO 23.71
995385 03/12/2004 05978 COMTRONIX OF HEMET 17B.88
995386 03/12/2004 08716 COUNCIL ON EDUCATION IN MANAGEMENT 489.60
995387 03/12/2004 25087 CSDIAI 70.00
995388 03/12/2004 04260 CSMFO 100.00
995389 03/12/2004 04300 CULLIGAN WATER CONDITIONING 152.44
995390 03/12/2004 11269 DAD & SONS WINDOW CLEANING 873.32
995391 03/12/2004 96600 DE LASE LANDEN FINANCIAL SERVICES 367.64
RUN DATE: 03/12/2004 CITY OF PALM SPRINGS PAGE 2
CHECK REGISTER
995332 TO 995640
CHECK ISSUE DATE VENDOR AMOUNT
995392 03/12/2004 11107 DELL MARKETING L.P. 15,313.65
995393 03/12/2004 01878 DEMCO 167.29
995394 03/12/2004 01404 DESERT AIR CONDITIONING INC 1,024.71
995395 03/12/2004 00022 DESERT FOUNTAIN GAS 6.00
935396 03/12/2004 02SIG DESERT MEDICAL GROUP INC 15.00
995401 03/12/2004 01552 DESERT WATER AGENCY 19,989.63
995402 03/12/2004 01553 DESERT WATER AGENCY 570.96
995404 03/12/2004 10854 DEWEY PEST CONTROL 1,097.00
995405 03/12/2004 C5257 MARK DIAZ 300.00
995406 03/12/2004 11716 DISC MAKERS 449.32
995407 03/12/2004 97144 DIVERSIFIED RISK INSURANCE BROKERS 453.35
995408 03/12/2004 777664 DMC DESIGN GROUP, INC. 2,815.50
995409 03/12/2004 24846 TOM DODSON & ASSOCIATES 4,290.00
995410 03/12/2004 10776 DOKKEN ENGINEERING 14,899.00
995411 03/12/2004 05299 DOOR SERVICE COMPANY 1,781.00
995412 03/12/2004 25067 DOUBLEPHOTO 451.99
995413 03/12/2004 01505 ELECTRIC MOTOR SERVICE 749.28
995414 03/12/2004 1173E ENFORCEMENT TECHNOLOGY INC 125.00
995415 03/12/2004 10136 ENTERPRISE RENT-A-CAA 10,462.01
995416 03/12/2004 02169 FEDERAL EXPRESS CORPORATION 932.91
995417 03/12/2004 10234 FLINT TRADING INC 233.08
99541E 03/12/2004 11533 MICHAEL E. FONTANA 920.00
935413 03/12/2004 11666 FOX NURSERIES 13,941.00
995420 03/12/2004 11295 GENERAL SERVICES ADMINISTRATION 5,992.22
995421 03/12/2004 06703 GENSLER & ASSOCIATES ARCHITECT 6,210.00
995422 03/12/2004 11767 JEANNE GOODRICH 8,543.82
995423 03/12/2004 01425 GOVERNMENT FINANCE OFFICERS 270.00
995424 03/12/2004 02025 GRANITE CONSTRUCTION COMPANY 3,120.62
995425 03/12/2004 06797 GRAYBAR ELECTRIC COMPANY, INC. 77.48
995426 03/12/2004 24936 GREEN DESERT NURSERY 715.00
595427 03/12/2004 95714 GREENLINE DATA, INC. 431.94
995423 03/12/2004 27542 GRETNES, MARTIN, STEIN & RICHLAND 4,210.48
995429 03/12/2004 04590 ALBERT GROVER & ASSOCIATES 7,200.00
395430 03/12/2004 27545 BERNARD A & MARY M GUENTNER 12,510.00
995431 03/12/2004 05730 HAAKER EQUIPMENT COMPANY 171,195.36
995432 03/12/2004 01606 BAINES & COMPANY 1,297.21
995433 03/12/2004 27546 HAVEN MANAGEMENT SERVICES 1,275.32
995434 03/12/2004 11665 HER ENGINEERING, INC. 1111900.81
995435 03/12/2004 20215 HEALTH NET DENTAL & VISION 1,898.09
995436 03/12/2004 06353 IAPMO 200.00
995437 03/12/2004 01172 ICSC 1,035.00
995438 03/12/2004 01351 INFORMATION TECHNOLOGY 19.00
995439 03/12/2004 25078 INFOSWITCHING INC 80.00
995440 03/12/2004 24383 THE JARVIS COMPANY 1,050.00
995441 03/12/2004 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 218.18
995442 03/12/2004 00176 JOBS AVAILABLE 92.00
995443 03/12/2004 01510 LEROY JONES SERVICES 150.00
995444 03/12/2004 10039 JP REPROGRAPHICS 219.41
995445 03/12/2004 01919 JODIE'S ONE STOP AWARDS 245.84
995446 03/12/2004 C5292 MATHEW KEANE 300.00
995447 03/12/2004 95177 KENNARD'S AUTOMOTIVE 176.62
995448 03/12/2004 00885 KWXY AM/FM 595.00
995449 03/12/2004 11486 LAKE TRAFFIC SOLUTIONS 2,176.55
995450 03/12/2004 00904 LCC RIVERSIDE DIVISION 100.00
995451 03/12/2004 025BB THE LOCK DOCTOR 154.18
995452 03/12/2004 08929 MACKENZIE, WAGNER & ASSOC., INC. 5,225.00
995453 03/12/2004 09065 MANAGED HEALTH NETWORK INC 1,840.74
995454 03/12/2004 C5280 JONATHAN MARCUS 300.00
995455 03/12/2004 02860 MAXIMUS, INC. 686.00
995456 03/12/2004 06569 MCCAIN TRAFFIC SUPPLY 15,057.52
RUN DATE: 03/12/2004 _ CITY OF PALM SPRINGS PAGE 3
CHECK REGISTER
995332 TO 995640
CHECK ISSUE DATE VENDOR AMOUNT
995457 03/12/2004 23342 JOE MCMILLIN 2,555.00
995458 03/12/2004 11515 METRO VIDEO SYSTEMS, INC. 2,465.42
995459 03/12/2004 C5293 ANDRES MEZA 300.00
995460 03/12/2004 24902 MOBILE SATELLITE VENTURES LP 230.60
995461 03/12/2004 02102 MOHICA TOWING 145.00
995462 03/12/2004 05086 MUZAK-SOUTHERN CALIFORNIA 81.21
995463 03/12/2004 11115 NEXTEL COMMUNICATIONS 1,141.85
995464 03/12/2004 01754 NOLO 181.91
995465 03/12/2004 09002 O'LINN EXECUTIVE SECURITY 1,640.00
995467 03/12/2004 06781 OFFICE DEPOT 6,45B.43
995468 03/12/2004 10045 JERRY ALLEN OGBURN 12,500.00
995463 03/12/2004 05430 ONDEO NALCO COMPANY 2,454.54
995470 03/12/2004 10811 ORKIN EXTERMINATING COMPANY 562.40
995471 03/12/2004 96510 PAC WEST LAND CARE, INC. 73,365.87
935472 03/12/2004 20263 PALM MOUNTAIN RESORT 16,068.00
995473 03/12/2004 27537 PALM SPRINGS APARTMENTS 497.28
995474 03/12/2004 00505 PALM SPRINGS CHAMBER 4,165.00
995475 03/12/2004 00017 PALM SPRINGS TIRE & AUTO 227.00
995476 03/12/2004 03098 PARKHOUSE TIRE INC 5,175.35
995477 03/12/2004 96344 PENINSULA LIBRARY SYSTEM 75.00
995478 03/12/2004 27254 DALE PETRICK 75.00
995479 03/12/2004 C5281 FRANCO PINEDA 300.00
995490 03/12/2004 11613 POWER PLUS 17,034.00
995481 03/12/2004 10221 PREFERRED PLUMBING 1,331.03
995482 03/12/2004 11766 'PROMPTER PEOPLE 1,341.92
9954B3 03/12/2004 10259 PRUDENTIAL OVERALL SUPPLY 1,905.11
995484 03/12/2004 00620 PUBLIC EMPLOYEES RETIREMENT 207,140.71
995485 03/12/2004 08580 THE PUBLIC RECORD 132.00
995486 03/12/2004 11282 QWEST COMMUNICATION SERVICE 873.78
995487 03/12/2004 96666 R.S.B. TRUCKING 110.00
995468 03/12/2004 10768 RALPH'S GROCERY COMPANY 15.44
995469 03/12/2004 95937 RAMADA INN PER RESORT 1,988.92
995490 03/12/2004 02073 RCLFAA 50.00
995491 03/12/2004 02069 RECORDED BOOKS, LLC 1,011.32
995492 03/12/2004 07345 RIVERSIDE COUNTY SHERIFFS 772.80
995493 03/12/2004 03875 S & S WORLDWIDE, INC. 175.04
995494 03/12/2004 03859 SAN DIEGO ROTARY BROOM 374.97
995495 03/12/2004 2279E SCHEU STEEL SUPPLY COMPANY 331.78
995496 03/12/2004 97147 SCRAP GALLERY 1,000.00
995497 03/12/2004 11726 SECURITAS SECURITY SYSTEMS USA, INC 1,954.65
595498 03/12/2004 95359 SEMJ, INC. 6,95B.00
395499 03/12/2004 02346 SHELL OIL COMPANY 1B4.31
995500 03/12/2004 02946 SHELL OIL COMPANY 567.86
995501 03/12/2004 24579 C.A. SHORT COMPANY 1,299.51
995502 03/12/2004 11128 JAMES E. SIMON CO. 1,950.00
995503 03/12/2004 97196 SMITHSONIAN MAGAZINE 12.00
995504 03/12/2004 11673 THE SOCO GROUP, INC. 31,808.99
995505 03/12/2004 35568 SOUTHERN CALIFORNIA ASA 1,200.00
995510 03/12/2004 00616 SOUTHERN CALIFORNIA EDISON CO 22,069.97
995511 03/12/2004 00617 SOUTHERN CALIFORNIA GAS CO. 12,351.63
995512 03/12/2004 22813 SOUTHERN PERSONNEL SERVICES 2,232.00
995513 03/12/2004 05813 SOUTHWEST PLASTIC BINDING CO. 133.9B
995514 03/12/2004 20485 SOUTHWEST VETERINARY CLINIC 80.00
995515 03/12/2004 97197 SPRINT UNITED MANAGEMENT COMPANY 1,592.50
995516 03/12/2004 04541 STANDARD PARKING 22,684.54
995517 03/12/2004 00658 STATE CONTROLLERS OFFICE 1,529.10
995518 03/12/2004 02303 STERICYCLE, INC 189.50
595519 03/12/2004 27544 SUNRISE CHINESE FAST FOOD 76.75
995520 03/12/2004 94636 SUPERIOR READY MIX CONCRETE 3,667.86
995521 03/12/2004 02517 SWANK AUDIO VISUALS 431.00
RUN DATE: 03/12/2004 CITY OF PALM SPRINGS PAGE 4
CHECK REGISTER
995332 TO 995640
CHECK ISSUE DATE VENDOR AMOUNT
995522 03/12/2004 20958 TIME WARNER CABLE 1,149.80
995523 03/12/2004 00867 TOPS N BARRICADES 2,723.09
995524 03/12/2004 95595 TOTAL TRAINING 234.43
995525 03/12/2004 27532 TRAINER'S WAREHOUSE 56.46
995526 03/12/2004 23357 TRI COUNTY CASH REGISTER SYS 64.65
995527 03/12/2004 95626 JOHN TRUEBLOOD 1,960.31
995528 03/12/2004 23739 U S CUSTOMS SERVICE 1,214.63
995529 03/12/2004 94872 UNITED PACIFIC PET 449.64
995530 03/12/2004 00658 UNITED PARCEL SERVICE 354.53
995535 03/12/2.004 11698 US BANK IMPAC GOVERNMENT SERVICES 61,281.53
995536 03/12/2004 101126 V & V MANUFACTURING 971.82
995537 03/12/2004 01868 VALLEY MAIL DELIVERY 928.22
99553E 03/12/2004 02765 VALLEY OFFICE EQUIPMENT 313.55
995539 03/12/2004 96092 VALLEY VET SUPPLY 95.67
995540 03/12/2004 04232 VERIZON CALIFORNIA 14,054.31
995541 03/12/2004 05190 VERIZON WIRELESS - LA 1,634.25
995542 03/12/2004 0860 VERTICAL VISIONS 621.00
995543 03/12/2004 97198 VICTORIA AUTO TOWING 396.00
995544 03/12/2004 01133 VILLAGE BLACKSMITH 138.53
995545 03/12/2004 01452 VISION SERVICE PLAN 6,967.12
995546 03/12/2004 11497 VSA AIRPORTS 26,813.45
995547 03/12/2004 00806 WEST GROUP PAYMENT CENTER 251.11
995542 03/12/2004 02873 WHEELER'S 125.00
995549 03/12/2004 27543 WOODRUFF, SPRADLIN & SMART 1,779.91
995550 03/12/2004 04660 YEAGER SKANSKA, INC 9,029.15
996551 03/12/2004 04263 ZUMAR INDUSTRIES 100.05
99SS52 03/12/2004 95763 DON DUCKWORTH 50.38
995553 03/12/2004 E3513 DOUG EVANS 99.66
995554 03/12/2004 E912 NADINE T FIEGER 74.50
995555 03/12/2004 E826 THOMAS M KANARR 62.55
995556 03/12/2004 20563 PHIL KAPLAN 35.00
995557 03/12/2004 E9078 PATRICIA SANDERS 185.39
39BS58 03/12/2004 03047 SKILLPATH SEMINARS 149.00
995559 03/12/2004 E951 AL SMOOT 1,333.24
995560 03/12/2004 23706 RIVERSIDE COUNTY RECORDER 11.00
995561 03/12/2004 23706 RIVERSIDE COUNTY RECORDER 11.00
99SS62 03/12/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00
99SB93 03/12/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00
995564 03/12/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00
995565 03/12/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00
995566 03/12/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00
995567 03/12/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00
995568 03/12/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00
995669 03/12/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00
995570 03/12/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00
995571 03/12/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00
993572 03/12/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00
595573 03/12/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00
995574 03/12/2004 E6106 SHAWN FLINN 101.25
995575 03/12/2004 EG046 BRYANT L FRANCIS 616.10
995576 03/12/2004 E6009 RICKARD STRICKLAND 1,916.77
995577 03/12/2004 E6264 RICHARD WALSH 1,G54.60
995578 03/12/2004 27425 SWEITZER CONSTRUCTION 7,568.00
995579 03/12/2004 E6010 CATHY VAN HORN 82.50
995580 03/12/2004 E2522 RICHARD BARRENA 100.00
995581 03/12/2004 E2511 RON BEVERLY 126.00
995582 03/12/2004 08054 BARY FREET--PETTY CASH 49.32
995583 03/12/2004 E852 BLAKE G GOETZ 60.55
995584 03/12/2004 27540 LISABETN JAMES 15.00
995585 03/12/2004 20205 ➢ANA RASCON 47.25
RUN DATE: 03/12/2004 CITY OF PALM SPRINGS PAGE 5
CHECK REGISTER
995332 TO 995640
CHECK ISSUE DATE VENDOR AMOUNT
995586 03/12/2004 27539 ANIMAL SAMARITANS SPCA, INC 50.00
395587 03/12/2004 24212 FRIENDS OF THE PALM SPRINGS LIBRARY 1,359.74
995588 03/12/2004 23346 BESS MCGLADREY--PETTY CASH 24.90
995589 03/12/2004 E7866 JOSETTE M MCNARY 111.30
995590 03/12/2004 E2477 ANN MORRIS 249.40
99BS91 03/12/2004 C5206 YRENE NAVARRO 840.00
995592 03/12/2004 EG259 BARBARA ROBERTS 1,076.32
995593 03/12/2004 23563 SAIL 472.00
995594 03/12/2004 E6127 FRANK BROWNING 775.00
995595 03/12/2004 02537 CALIFORNIA CHAPTER FBI-NAA 55.00
995596 03/12/2004 E10685 TARINA CORRELL 181.12
995537 03/12/2004 20272 DISTRICT ATTORNEY-RIVERSIDE CO 2,393.00
995598 03/12/2004 20272 DISTRICT ATTORNEY-RIVERSIDE CO 1,385.00
995599 03/12/2004 27075 EAST SAN GABRIEL VALLEY ROE 250.00
995600 03/12/2004 27075 EAST SAN GABRIEL VALLEY ROD 250.00
995601 03/12/2004 E6221 HEIDI FARRANCE 51.20
995602 03/12/2004 97199 GRANT WRITING USA 289.00
995603 03/12/2004 97199 GRANT WRITING USA 289.00
995604 03/12/2004 E3096 MICHAEL HALL 80.41
995605 03/12/2004 E3209 WILLIAM HANLEY 19.08
995606 03/12/2004 E6181 JOHANNA LEE 122.50
995607 03/12/2004 E6192 RHON➢A LONG 18.55
995608 03/12/2004 E7472 TROD NICKERSON 19.65
995609 03/12/2004 08127 CAROLYN NOTTE-PETTY CASH 331.53
995610 03/12/2004 01485 ORANGE COUNTY SHERIFF'S DEPARTMENT 110.00
995611 03/12/2004 B6266 BRETT PENDLETON 8.26
995612 03/12/2004 E2025 SYLVIA D. RIVERA 169.00
995613 03/12/2004 21093 RIVERSIDE COUNTY SHERIFF'S DEPT 19.00
995614 03/12/2004 E3777 MITCH SPIKE 966.00
995615 03/12/2004 C5188 PHILIP C. STRAUCH 780.00
995616 03/12/2004 94875 SYSTEMS FOR PUBLIC SAFETY 161.00
595617 03/12/2004 C5256 JULIO ARANA, JR. 218.40
995618 03/12/2004 07676 RICHARD BYFORD 216.48
995619 03/12/2004 03856 DAVID CAYGILL 550.00
995620 03/12/2004 E3380 MICHELE CIRONE COLLIER 564.96
995621 03/12/2004 C5255 RESHAE M. CRAWFORD 360.00
995622 03/12/2004 C5243 ROBERT DI DOMENICO 54.00
995622 03/12/2004 C3348 CYNTHIA KAYE 5,770 20
995624 03/12/2004 C5126 JOSEPH A NUTTER 450.00
99BG25 03/12/2004 24530 DERIK SHOPINSKI 295.00
995626 03/12/2004 C5302 LEIGH SMITH 1,000.00
995627 03/12/2004 C8795 RITA STEFFEN 476.40
99562E 03/12/2004 C5267 RON WEST 109.20
995629 03/12/2004 94395 NORMA EMILY WOODRURST 75.00
995630 03/12/2004 E3091 RICHARD BARAENA 75.00
995631 03/12/2004 27318 ESTILL TRACY FLAKE 75.00
995632 03/12/2004 C5301 ALBERTO ALEJANDRO CANTU 75.00
995633 03/12/2004 E6054 MICHAEL C GALLOWAY 75 00
995634 03/12/2004 26030 LAWRENCE HEISKELL 75.00
995635 03/12/2004 E4152 .TAMES HENDERSON 75.00
995636 03/12/2004 E1420 JSOSE MAZZARELLI 75.00
995637 03/12/2004 27413 JAMES PARKS 300.00
995638 03/12/2004 94261 BARBARA PEEBLES 75.00
995639 03/12/2004 E6018 ROBERT LAWRENCE TETTE 75.00
995640 03/12/2004 E6043 VIC VICKERS 75.00
TOTAL REPORT 1,721,514.53
RESOLUTION NO.
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF CLAIMS AND DEMANDS BY
WARRANTS NUMBERED 995678 THROUGH
996009 IN THE AGGREGATE AMOUNT OF
$2,813,308.28 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 995678
through 996009 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: 03/26/2004 CITY OF PALM SPRINGS PAGE 1
CHECK REGISTER
995678 TO 996009
CHECK ISSUE DATE VENDOR AMOUNT
995678 03/26/2004 27554 A-AMERICAN SELF STORAGE 625.50
995679 03/26/2004 00663 ACE PRINTING COMPANY 2,206.00
995680 03/26/2004 24690 SOSEPH AGUANNO 75.00
995681 03/26/2004 P7325 SHARON AINSWORTH - PETTY CASH 48.94
995682 03/26/2004 24700 DAN AINSWORTH 75.00
995683 03/26/2004 96525 AIRPORT PURCHASING GROUP, INC 200.00
995684 03/26/2004 20450 AIRPORT QUICK WASH 70.95
935665 03/26/2004 95522 AIRWAY MEDICAL AND GAS SUPPLY 116.37
99568E 03/26/2004 27553 ALASKA AIRLINES 28,999.00
995687 03/26/2004 27313 ALESHIRE & WRIER, LLP 87,059.70
995688 03/26/2004 27221 ALL SEASONS HAY CO. 3,427.47
995689 03/26/2004 96067 ALL VALLEY DOCUMENT STORAGE 477.68
995690 03/26/2004 11724 W B ALLEN CONSTRUCTION INC 1,950.30
995691 03/26/2004 10150 ALLSTAR FIRE EQUIPMENT INC 1,530.05
995692 03/26/2004 96378 ALPINE ROOF COMPANY 550.00
995693 03/26/2004 24566 AMA ENTERPRISES 25.86
995694 03/26/2OD4 96641 AMAZON.COM CREDIT 247.92
995695 03/26/2004 99618 AMERICAN FENCE COMPANY, INC. 246.00
995696 03/26/2004 23702 AMERICAN FORENSIC NURSES 1,120.00
995697 03/26/2004 23428 AMERICAN PLANNING ASSOCIATION 280.00
995699 03/26/2004 02231 ANIMAL BIRTH CONTROL 380.00
995699 03/26/2004 24675 ANTON AIRFOOD, INC. 492.54
995700 03/26/2004 11905 APPLETIME INC 1,325.47
935701 03/26/2004 27551 LUIS O. ARCE 3,008.00
995702 03/26/2004 04191 ARCH 1,665.52
995703 03/26/2004 04691 ARMOR HOLDINGS FORENSICS, INC. 180.20
995704 03/26/2004 27550 ARTEE S'S DELI 235.80
995705 03/2G/2004 24979 ASPEN MILLS 97.45
995706 03/26/2004 23110 AT & T 294.14
995707 03/26/2004 22800 AT & T WIRELESS SERVICES 73.75
995706 03/26/2004 11350 AVAYA COMMUNICATION 2,238.06
995709 03/2G/2004 11755 AVID 1,131.38
995710 02/26/2004 03004 BALLOONY TUNES 678.23
995711 03/26/2004 10209 BANKSIDE DRIVE AUTO BODY 553.24
995712 03/26/2004 27290 REBECCA BARRETT DESIGN 749.20
995713 03/26/2004 95345 BERNAN 1.20
995714 03/26/2004 E3619 GARY BITTERMAN 622.88
995715 03/26/2004 27552 CORA BLAKE 363.00
99571E 03/26/2004 10337 BOEN'S SERVICE STATION 150.00
995717 03/26/2004 25047 BOHM, FRANCIS, KEGEL & AGUILERA LLP 7,101.89
995718 03/26/2004 09137 BOOKS ON TAPE, INC 318.08
995719 03/26/2004 96225 THE BOTTOM LINE & PULP MAGAZINE 750.00
995720 03/26/2004 110B1 BOUND TREE MEDICAL 684.12
395721 03/26/2004 97205 WAYNE ERIC BOYD/WEB PRODUCTIONS 500.00
995722 03/26/2004 20756 BRUDVIK INC 1,561.20
995723 03/26/2004 11720 C M ENGRAVERS 4,904.50
995724 03/26/2004 08368 SOE CALLANAN & ASSOCIATES 1,450.00
935725 03/26/2004 D2083 CAMERA EXCHANGE LIMITED 158.33
995726 03/26/2004 22854 CANADA LIFE 3,136.70
995727 03/26/2004 23738 CARDIFF LIMOUSINE & TRANSPORTATION 4,233.45
995728 03/26/2004 B3438 THOMAS L CARTWRIGHT 666.62
995729 03/26/2004 11270 CAS MEDICAL SYSTEMS 246 00
995730 03/26/2004 27418 CASTLE, PETERSEN & KRAUSE, LLP 250.00
995731 03/26/2004 27190 CBS2 1,140.00
995732 03/26/2004 03618 CDW GOVERNMENT, INC. 1,257.12
995733 03/26/2004 20989 CELSOC 509.34
995734 03/26/2004 11384 CHEMGUARD INC. 1,404.00
995735 03/2G/2004 11649 CIS IRRIGATION, INC. 41D.00
995736 03/26/2004 00140 CITY TREASURER'S REVOLVING 12,111.40
995737 03/26/2004 25010 CLARKLIFT OF CALIFORNIA 158.00
RUN DATE: 03/26/200a CITY OF PALM SPRINGS PAGE 2
CHECK REGISTER
99BG78 TO 996009
CHECK ISSUE DATE VENDOR AMOUNT
995738 03/26/2004 96422 CLASSIC PARTY RENTALS 596.22
995739 03/26/2004 11709 CLEANSTREET 16,580.83
995740 03/26/2004 04656 CM ENGRAVERS 91.59
995741 03/26/2004 00863 COACHELLA VALLEY ASSOCIATION 3,836.O2
995742 03/26/2004 01920 COACHELLA VALLEY CHAPTER ICC 50.00
995743 03/26/2004 10547 COACHELLA VALLEY RAG COMPANY 451.00
995744 03/26/2004 02432 COCA COLA BOTTLING CO 713.52
995745 03/26/2004 05369 COFFMAN ASSOCIATES 23,703.44
995746 03/26/2004 97203 COMFORT INN PALM SPRINGS 3,397.00
995747 03/26/2004 11615 COMMERCIAL CLEANING SPECIALISTS 4,542.32
995748 03/26/2004 97202 THE COMPUTER LITERACY PROJECT 125.00
995749 03/26/2004 04790 COMSERCO 435.54
995750 03/26/2004 05978 COMTRONIX OF HEMET 75.00
995751 03/26/2004 04271 CORPORATE EXPRESS IMAGING 73.85
995752 03/26/2004 24701 MATT S. COSTELLO 75.00
995753 03/26/2004 02369 COUNTY OF RIVERSIDE--AUDITOR 277,196.00
995754 03/26/2004 20713 COUNTY OF RIVERSIDE-TLMA ADMIN 3,549.23
995755 03/26/2004 95348 CREDIT CHECK 240.00
995756 03/26/2004 04300 CULLIGAN WATER CONDITIONING 13.00
995757 03/26/2004 95962 CURBSIDE, INC. 465.00
995759 03/26/2004 249B3 CVEMA 90.00
935759 03/26/2004 27023 D & G ELECTRIC COMPANY 234.87
995760 03/26/2004 11435 D/A PACIFIC INC. 6,276.77
995761 03/26/2004 11635 ➢ANONE WATERS OF NORTH AMERICA 5.00
995762 03/26/2004 07105 DAVES TOWING SERVICE 140.00
995763 03/26/2004 23218 DAVIS & GRAEBER INSURANCE 13,000.00
995764 03/26/2004 11503 DEL-S FLOORING CONTRACTORS, INC. 859.87
995765 03/26/2004 11107 DELL MARKETING L.P. 21,320.6D
995766 03/26/2004 07967 DEPARTMENT OF JUSTICE 1,438.00
995767 03/26/2004 01404 DESERT AIR CONDITIONING INC 763.25
995768 03/26/2004 95979 DESERT COMMUNITY NEWSPAPER GROUP 209.00
995769 03/26/2004 96398 ➢ESERT COOLER SPECIALIST, INC, 206.82
995770 03/26/2004 97201 DESERT ENTERTAINER 276.00
995771 03/26/2004 01411 DESERT FIRE EXTINGUISHER 325.92
995772 03/26/2004 00022 DESERT FOUNTAIN GAS 49.49
995773 03/26/2004 02516 DESERT MEDICAL GROUP INC 328.00
995774 03/26/2004 01884 DESERT MOBILE HOME NEWS 135.00
935775 03/26/2004 97064 DESERT PROMOTIONAL 30.00
995776 03/26/2004 00190 DESERT SUN PUBLISHING COMPANY 9,473.78
995777 03/26/2004 10881 DESERT VIEW TREE SERVICE 475.00
995781 03/26/2004 01552 DESERT WATER AGENCY 11,352.14
9957B2 03/26/2004 10854 DEWEY PEST CONTROL 576.00
995783 03/26/2004 00441 DIEHL EVANS & COMPANY 175.00
995784 03/2G/2004 10107 DISPENSING TECHNOLOGY CORP 1,153.80
995785 03/26/2004 10776 DOKXEN ENGINEERING 1,916.41
995786 03/26/2004 05299 DOOR SERVICE COMPANY 407.50
995787 03/26/2004 11033 DUPONT FLOORING SYSTEMS, INC. 2,785.00
935786 03/26/2004 24703 ERIC EDGAR 75.00
995769 03/26/2004 22833 EL DORADO MOBILE COUNTRY CLUB 240.07
995790 03/26/2004 01505 ELECTRIC MOTOR SERVICE 749.28
995791 03/26/2004 1D935 ENFORCEMENT TECHNOLOGY, INC. 1,204.40
995792 03/26/2004 11354 ENGINEERING RESOURCES OF SOUTHERN 285.00
995793 03/26/2004 01672 ENTENMANN ROVIN CO 386.40
935794 03/26/2004 10136 ENTERPRISE RENT-A-CAR 7,238.44
995795 03/26/2004 11749 ESRI 2,703,82
995796 03/26/2004 08960 ESSER AIR CON➢ITIONING & HEATING 725.00
995797 03/26/2004 E3883 RON EVERETT 666.62
995738 03/26/2004 02169 FEDERAL EXPRESS CORPORATION 707.96
995799 03/26/2004 11651 FENTRESS BRADBURN ARCHITECTS LTD 151,809.55
995800 03/26/2004 E410 DALLAS J FLICEK 602.99
RUN DATE: 03/26/2004 CITY OF PALM SPRINGS PAGE 3
CHECK REGISTER
995678 TO 996009
CHECK ISSUE DATE VENDOR AMOUNT
995801 03/26/2004 11135 FOMOTOR ENGINEERING 1,356.25
995802 03/26/2004 11533 MICHAEL E. FONTANA 11,500.00
995803 03/26/2004 E824 NANCY FRITZAL 317.21
935804 03/26/2004 03794 FULTON ➢ISTRIBUTING 350.26
995805 03/26/2004 04854 THE GALE GROUP 1,274.33
995806 03/26/2004 11295 GENERAL SERVICES ADMINISTRATION 283.96
995807 03/26/2004 02025 GRANITE CONSTRUCTION COMPANY 672.08
995806 03/26/2004 E3173 GARY GRAY 204.22
995809 03/26/2004 24823 GUACAMOLES 90.11
995810 03/26/2004 01091 HAJOCA CORPORATION 6,048.01
995811 03/26/2004 11772 HARRIS REALTY APPRAISAL 20,000.00
995812 03/26/2004 24704 ERIC L. HART 75.00
995813 03/26/2004 24705 JOHN HATHAWAY 75.00
995814 03/26/2004 27546 HAVEN MANAGEMENT SERVICES 300.95
995615 03/26/2004 24706 J.T. HAYES 75.00
995816 03/26/2004 96545 HDL COHEN & CONE 2,000.00
995817 03/26/2004 27187 HEARING AID HEALTHCARE 2,255.00
995818 03/26/2004 23965 HILLYARD 268.52
995819 03/26/2004 27510 DMA HODGES 376.38
995620 03/26/2004 24707 MARK HOGAN 75.00
995821 03/26/2004 22235 INFORMATION RESOURCES 200.00
995822 03/26/2004 25078 INFOSWITCHING INC 1,826.31
995923 03/26/2004 24957 JAKE THE LOCKSMITH 62.50
995824 03/26/2004 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 229.73
995825 03/26/2004 00176 JOBS AVAILABLE 220.00
995826 03/26/2004 06446 JOHNSON POWER SYSTEMS 9,375.19
995827 03/26/2004 01510 LEROY JONES SERVICES 150.00
995828 03/2G/2004 10039 JP REPROGRAPHICS 58,207.55
995829 03/26/2004 27331 IRWIN M. KAPLAN, AICP 900,00
995630 03/26/2004 07631 KC'S PLUMBING 1,415.00
995831 03/26/2004 11092 C. KELL-SMITH & ASSOCIATES 965 00
995832 03/26/2004 B3629 MICHAEL KEMP 598.24
995833 03/26/2004 C5227 VIBHAS PETER KENDZIA 100.00
995634 03/26/2004 95177 KINNARD'S AUTOMOTIVE 242.86
995835 03/2G/2004 04345 LAIDLAW TRANSIT 877.26
935836 03/26/2004 95081 GARY LANGE, PhD 125.00
995837 03/26/2004 09420 LANGUAGE LINE SERVICES 7.60
995838 03/26/2004 96690 LEXISNEXIS 416.00
995839 03/26/2004 02588 THE LOCK DOCTOR 2,297.13
995840 03/26/2004 96184 LODPNET 119.00
995841 03/26/2004 06286 LUBRICATION ENGINEERS, INC. 14,523.27
995842 03/26/2004 E2523 LINDA MACPARLANE 491.92
995843 03/26/2004 10513 MAGIK GLASS AND DOOR 1,157.65
99SB44 03/26/2004 24815 MAIL BOXES ETC. 5.93
995845 03/26/2004 09065 MANAGED HEALTH NETWORK INC 8,135.02
995846 03/26/2004 27282 PAUL MASON 75.00
995847 03/2G/2004 02860 MAXIMUS, INC. 2,100.00
995848 03/26/2004 11751 MAXWELL SECURITY GUARD 2,000.00
995849 03/26/2004 11777 RENEE MAYNE 1,080.00
995850 03/26/2004 95627 MAZUR VIDEO PRODUCTIONS 1,000.00
995851 03/26/2004 95757 META MUNISERVICES COMPANY 1,883.00
995852 03/26/2004 23486 METROPOLITAN LIFE INSURANCE CO 56,216.99
995853 03/26/2004 27502 MIRO'S RESTAURANT 128.50
995854 03/26/2004 E3376 ROEERT MOHLER 666.62
995855 03/26/2004 24708 LAWRENCE MONTEZ 75.00
995856 03/26/2004 11747 MOORE ELECTRICAL CONTRACTING, INC. 13,500.00
995857 03/26/2004 11731 MOORE MAINTENANCE & JANITORIAL 17,089.00
995858 03/26/2004 11731 MOORE MAINTENANCE & JANITORIAL 16,889.00
395959 03/26/2004 27329 NATURAL MEDICINES COMPREHENSIVE 250.00
995860 03/26/2004 11115 NEXTEL COMMUNICATIONS 1,686.87
RUN DATE: 03/26/2004 CITY OF PALM SPRINGS PAGE 4
CHECK REGISTER
995678 TO 996009
CHECK ISSUE DATE VENDOR AMOUNT
995861 03/26/2004 94493 NOLO PRESS-OCCI➢ENTAL 53.54
995862 03/26/2004 95311 NORT14 AMERICAN COMMUNICATIONS 317.88
995863 03/26/2004 09002 O'LINN EXECUTIVE SECURITY 1,100.00
995865 03/26/2004 06781 OFFICE DEPOT 11,214.16
995866 03/26/2004 10096 OFFICEMAX INC 235.32
995867 03/26/2004 07075 OLE'S ALIGNMENT & BRAKE 125.00
995868 03/29/2004 05430 ONDEO NALCO COMPANY 2,029.53
995869 03/26/2004 02384 GARY L ORSO, ASSESSOR 69.00
995870 03/26/2004 01987 PALM SPRINGS CONVENTION CENTER-LMI 2,753.27
995871 03/26/2004 02518 PALM SPRINGS CYCLERY 890.10
995872 03/2G/2004 00509 PALM SPRINGS LIFE 1,735.00
995873 03/26/2004 00017 PALM SPRINGS TIRE & AUTO 273.35
995874 03/26/2004 03098 PARKHOUSE TIRE INC 7,201.34
995875 03/26/2004 22830 PARKVIEW MOBILE ESTATES 220.92
995876 03/26/2004 C5060 ROCCO PATRICK 100.00
995877 03/26/2004 96344 PENINSULA LIBRARY SYSTEM 450.00
995878 03/26/2004 96863 PEPPER HAMILTON LLP 180.50
995879 03/26/2004 07334 THE PETERSEN LAW FIRM 3,530.00
995000 03/26/2004 27254 DALE PETRICK 75.00
995881 03/26/2004 E1111 PAMELA PHILLIPS 204.22
935882 03/26/2004 24709 KENNETH GLENN PINES, 75.00
995883 03/26/2004 03721 PLAZA INVESTMENT CO., INC. 500.00
995884 03/26/2004 11671 POWERTECH ENGINES, INC. 47.11
995885 03/26/2004 00533 THE PRESS ENTERPRISE 905.28
995886 03/26/2004 10259 PRUDENTIAL OVERALL SUPPLY 1,187.36
995887 03/26/2004 04447 PSWSINC/RAYNE WATER 1,316.00
995688 03/26/2004 00620 PUBLIC EMPLOYEES RETIREMENT 201,075.13
995889 03/26/2004 09520 THE PUBLIC RECORD 96.00
995890 03/26/2004 96558 QUICK-WRAP BAGS 58.95
995891 03/26/2004 24710 JOHN J. RACKLEFF 75.00
995692 03/26/2004 C5219 RAMON RAMIREZ 250.00
995893 03/26/2004 02073 RCLEAA 50.00
995894 03/26/2004 02066 RECORDED BOOKS, LLC 1,206.51
995895 03/26/2004 11605 RESEARCH IN MOTION CORPORATION 286.45
995896 03/26/2004 27407 RESOURCEFUL BAG & TAG 58.00
995897 03/26/2004 97204 RICHARD B JENKINS 200.00
995898 03/26/2004 E7282 JERI RIDDLE 317.21
995899 03/26/2004 11800 RON RIEDELL 1,400.00
995900 03/26/2004 10166 RIVERSIDE TOP SCALE INC 10.00
995901 03/26/2004 E3659 MARGARET K ROADES 317.21
995902 03/26/2004 96508 ROSE14OW SPEVACEK GROUP, INC. 5,775.00
995903 03/26/2004 E2002 JOE RUBALCAVA 283.02
995904 03/26/2004 E1359 JAMES W RUNGE 1,057.34
995905 03/26/2004 27008 SBC/MCI 2,030.50
995906 03/26/2004 95359 SEMJ, INC. 947.60
995907 03/26/2004 97121 THE SHOPPER INC 1,503.39
995908 03/26/2004 27362 TEE SHREDDERS 575.00
995309 03/26/2004 95628 SIGNATURE FLIGHT SUPPORT 144.70
595910 03/26/2004 11128 JAMES E. SIMON CO. 3,657.00
995911 03/26/2004 97191 SMG 1,172-01
995912 03/26/2004 97191 SMG 50,000.00
995913 03/26/2004 97191 SMG 200,000.00
995914 03/26/2004 11673 THE SOCO GROUP, INC. 27,723.96
995915 03/26/2004 08935 SOLANO PRESS BOOKS 59.63
995916 03/26/2004 11639 SOUND IMAGE, INC. 19,644.20
995917 03/26/2004 22169 SOUTH COAST AQMD 276.77
995919 03/26/2004 00616 SOUTHERN CALIFORNIA EDISON CO 18,141.26
995920 03/26/2004 00617 SOUTHERN CALIFORNIA GAS CO. 19,603.30
995921 03/26/2004 22813 SOUTHERN PERSONNEL SERVICES 558.00
995922 03/26/2004 20485 SOUTHWEST VETERINARY CLINIC 300.00
RUN DATE: 03/26/2004 CITY OF PALM SPRINGS PAGE 5
CHECK REGISTER
995679 TO 996009
CHECK ISSUE DATE VENDOR AMOUNT
995923 03/26/2004 97193 SPORT SUPPLY GROUP, INC. 2,227.77
995924 03/26/2004 96276 STATE OF CALIF FRANCHISE TAX BOARD 10.00
995925 03/26/2004 10302 STEINY & COMPANY, INC. 40,043.99
395926 03/26/2004 02303 STERICYCLE, INC 122 21
995927 03/26/2004 20665 DOUG STEVENS 75.00
995928 03/26/2004 27556 STRUCALC 75.00
995929 03/26/2004 E638 JUDITH H SUMICH 622.88
935930 03/26/2004 05733 SUNLINE SERVICES GROUP 2,187.51
995931 03/26/2004 02517 SWANK AUDIO VISUALS 16,733.10
995932 03/26/2004 01265 SWRCB 830.00
995933 03/26/2004 97206 THE WESTIN MISSION HILLS RESORT 1,262.21
995934 03/26/2004 C5182 RUDI THURAU 200.00
995935 03/26/2004 04405 TIME WARNER CABLE 1,101.00
995936 03/26/2004 02788 TKD ASSOCIATES, INC. 1,824.00
995937 03/26/2004 00887 TOPS N BARRICADES 2,424.32
995938 03/26/2004 E6185 RON TROY 598,24
995939 03/26/2004 23733 U S CUSTOMS SERVICE 1,662.53
935940 03/26/2004 11202 U.S. FILTER OPERATING SERVICES 196,822.00
995941 03/2G/2004 01805 UNDERGROUND SERVICE ALERT 144.20
995942 03/26/2004 00858 UNITED PARCEL SERVICE 645.69
995943 03/26/2004 03799 UNITED RENTALS 1,206.40
995944 03/26/2004 24547 UNIVERSAL CUSTOM UPHOLSTERY 75.00
995945 03/26/2004 11778 UNIVERSAL SPECIALTY VEHICLES, INC. 102,510.45
59594G 03/26/2004 96710 UNUM INSURANCE COMPANY OF AMERICA 19,159,94
995947 03/26/2004 11698 US BANK IMPAC GOVERNMENT SERVICES 8,338.79
995948 03/26/2004 97200 US TREASURY 2,280,00
995949 03/26/2004 101126 V & V MANUFACTURING 77.92
995950 03/26/2004 08245 VALLEY LOCK & SAFE 104.73
995951 03/26/2004 02765 VALLEY OFFICE EQUIPMENT 209.69
995952 03/26/2004 24816 VERIZON INTERNET SOLUTIONS 29.95
995953 03/26/2004 05190 VERIZON WIRELESS - LA 2,909.46
995954 03/26/2004 00860 VERTICAL VISIONS 1,042,00
995955 03/26/2004 01133 VILLAGE BLACKSMITH 387.40
995956 03/26/2004 27555 VIP MOTOR CARS, LTD. 215,270.00
995957 03/26/2004 01452 VISION SERVICE PLAN 236.68
995958 03/26/2004 24714 MICHAEL VOLPONE 75.00
995959 03/26/2004 10333 WASTE MANAGEMENT OF THE DESERT 1,324.80
995960 03/26/2004 EGSG HENRY WEISS 666.62
995961 03/26/2004 00806 WEST GROUP PAYMENT CENTER 167.05
995962 03/26/2004 11804 WEST SKY PROMOTIONS 1,200.70
995963 03/26/2004 06973 WEST-LITE SUPPLY CO. 995.89
995964 03/26/2004 00801 WESTERN CITY MAGAZINE 666.00
995965 03/26/2004 02673 WHEELER'S 50.00
995966 03/26/2004 00610 WHITRWATER MUTUAL [PATER CO. 113.00
995967 03/26/2004 11163 XCI, INC. 6,562.50
995969 03/26/2004 04660 YEAGER SKANSKA, INC 543,590.80
995969 03/26/2004 27549 SEND TECHNOLOGIES 49B.00
395970 03/26/2004 11256 ZOLL MEDICAL CORPORATION 1,243.73
995971 03/26/2004 04263 ZUMAR INDUSTRIES 499.62
995972 03/26/2004 E6232 TROY BUTZLAFF 369 00
995973 03/26/2004 E3513 DOUG EVANS 16.50
995974 03/26/2004 E6262 MATTHEW FESKE 10.00
995975 03/26/2004 E951 AL SMOOT 666.62
995976 03/26/2004 24562 AMERICAN LEGAL SERVICES 42.00
995977 03/26/2004 94701 RIVERSI➢E COUNTY SMALL CLAIMS 66.00
995978 03/26/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00
995979 03/26/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00
995980 03/26/2004 34701 RIVERSIDE COUNTY SMALL CLAIMS 48.00
995981 03/26/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00
995982 03/26/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00
RUN DATE: 03/26/2004 CITY OF PALM SPRINGS PAGE 6
CHECK REGISTER
995678 TO 996009
CHECK ISSUE DATE VENDOR AMOUNT
995983 03/26/2004 54701 RIVERSIDE COUNTY SMALL CLAIMS 49.00
995984 03/26/2004 E6048 ERYANT L FRANCIS 932.79
995985 03/26/2004 E6157 DALE COOK 550.54
995986 03/26/2004 E2511 RON BEVERLY 140.25
995987 03/26/2004 08054 NARY FREET--PETTY CASH 117.28
995988 03/26/2004 E1093 SUE E MILLS 100.00
995989 03/26/2004 27548 LYNNE EUSHORE 324.00
995990 03/26/2004 E6135 CARLA HOPE 180.00
995391 03/26/2004 94894 DOUG 25.00
995992 03/26/2004 03815 DEPARTMENT OF JUSTICE 42.00
995993 03/26/2004 EG166 CALVIN PENNER 44 25
995994 03/26/2004 E2152 GARY JEANORON 33.44
995995 03/26/2004 E650 RENEE MONTANTE 79.50
995996 03/26/2004 E5874 CAROLYN NOTTE 9.00
995997 03/26/2004 E1488 JERRY POSE 50.00
995999 03/26/2004 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 7.00
995999 03/26/2004 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 135.00
996000 03/26/2004 23763 JOE RODRIGUEZ 1,000.00
996001 03/26/2004 E3951 DWAIN RUPERT 113.39
996002 03/26/2004 01811 SAN DIEGO REGIONAL TRAINING CENTER 342.00
996003 03/2G/2004 01811 SAN DIEGO REGIONAL TRAINING CENTER 370.00
396004 03/26/2004 C5188 PHILIP C. STRAUCH 780.00
996005 03/26/2004 00520 RHONDA GARCIA--PETTY CASH 78.08
996006 03/26/2004 C5265 PARHARA MASERS 36.00
996007 03/26/2004 C5218 MARY E. RHINE 54.00
99600E 03/26/2004 C3131 JEFF D STEWART 184.00
996009 03/26/2004 E3162 LEWIS EOGGS 34.00
TOTAL REPORT 2,813,308 28