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HomeMy WebLinkAbout2/18/2004 - STAFF REPORTS (8) RESOLUTION NO OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 1/30/04 BY WARRANTS NUMBERED 405787 THROUGH 405879 TOTALING $96,293.69 LIABILITY CHECKS NUMBERED 994692 THROUGH 994725 TOTALING$143,532.75, TWO WIRE TRANSFERS FOR $64,517.56 AND THREE ELECTRONIC ACH DEBITS OF $787,127 75 IN THE AGGREGATE AMOUNT OF $1,091,471.75 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 forr;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 405698 through 405786, liability checks numbered 994320 through 994352, two wire transfers and three electronic ACH debits have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this day of 12004. AYES: NOES: ABSENTS: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 994353 THROUGH 994691 IN THE AGGREGATE AMOUNT OF $1,912,140.33 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 994353 through 994691 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 Bye City Clerk City a aged Chairman Finance Committee A r� RUN DATE: 01/30/2004 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 994353 TO 994691 CHECK ISSUE DATE VENDOR AMOUNT 994353 01/30/2004 00659 A & M BOOKS 45 00 994354 01/30/2004 11518 ADOBE REMODELERS 2,300 00 994355 01/30/2004 9SS31 AFFAIRES TO REMEMBER 457.72 994356 01/30/2004 24698 JOSEPH AGUANNO 75 00 994357 01/30/2004 24700 DAN AINSWORTH 75.00 994358 01/30/2004 11761 AIRGAS SAFETY 83.78 994359 01/30/2004 06532 AIRLINE BAGGAGE HANDLING, INC. 68,494 00 994360 01/30/2004 95522 AIRWAY MEDICAL AND GAS SUPPLY 51.72 994361 01/30/2004 27313 ALESHIRE & WYNDER, LIP 106,501 72 994362 01/30/2004 06265 ALL THE KINGS FLAGS 238 95 994363 01/30/2004 27514 GLORIA ALLEN 100.00 994364 01/30/2004 96378 ALPINE ROOF COMPANY 920.00 994365 01/30/2004 24586 AMA ENTERPRISES 273.00 994366 01/30/2004 9961E A14ERICAN FENCE COMPANY, INC. 246.00 994367 01/30/2004 24862 AMERICAN LEGAL SERVICES 196 40 994368 01/30/2004 24862 AMERICAN LEGAL SERVICES 21.00 994369 01/30/2004 24862 AMERICAN LEGAL SERVICES 21 00 994370 01/30/2004 02963 ANIMAL EMERGENCY CLINIC 248.00 994371 01/30/2004 01273 ANIMAL MEDICAL HOSPITAL 452 55 994372 01/30/2004 24015 APT US&C 162.00 994373 01/30/2004 04191 ARCH 1,948.33 994374 01/30/2004 04681 ARMOR HOLDINGS FORENSICS, INC. 443 85 994375 01/30/2004 22800 AT & T WIRELESS SERVICES 74.63 994376 01/30/2004 11350 AVAYA COMMUNICATION 12,010.30 994377 01/30/2004 01200 EDWARD S BABCOCK & SONS 50.00 994378 01/30/2004 27SIS THERESA BACA 50.00 994379 01/30/2004 23281 BAKER & TAYLOR ENTERTAINMENT 24.20 994380 01/30/2004 01146 BAKER & TAYLOR, INC 2,435.58 994381 01/30/2004 95802 BANK OF AMERICA, N.A. 75.00 994382 01/30/2004 23957 THE BANK OF NEW YORK 2,120 00 994383 O1/30/2004 23957 THE HANK OF NEW YORK 816.20 994394 01/30/2004 27034 BOB 13AUER 100.00 994385 01/30/2004 10447 BERRYMAN & HENIGAR, INC 2,300.00 994386 01/30/2004 04797 BEST SIGNS INC 1,500.96 994387 01/30/2004 22907 BIO-TOX LABORATORIES 1,629.55 994388 01/30/2004 11009 BIRDAIR, INC. 21,127.50 994389 01/30/2004 E3619 GARY BITTERMAN 622.88 994390 01/30/2004 27260 ILENE B. BLOCK 150 00 994391 01/30/2004 94174 BLUE CROSS 135,532.92 994392 01/30/2004 11756 BLUES AVIATION SERVICE 4,664.79 994393 01/30/2004 25047 DORM, FRANCIS, KEGEL & AGUILERA LLD 2,245 33 994394 01/30/2004 96225 THE BOTTOM LINE & PULP MAGAZINE 500.00 994395 01/30/2004 11081 BOUND TREE MEDICAL 304.33 994396 01/30/2004 06974 BRICKLEY ENVIRONMENTAL 3,500 00 994397 01/30/2004 20756 BRUDVIK INC 589.60 994396 01/30/2004 02020 DURTRONICS BUSINESS SYSTEMS 2,483 68 994399 01/30/2004 11720 C M ENGRAVERS 6,517.00 994400 01/30/2004 01934 CALIFORNIA CHAMBER OF COMMERCE 152.73 994401 01/30/2004 11403 CALIFORNIA FIRE MECHANICS ACADEMY 375 00 994402 01/30/2004 02309 CALIFORNIA REDEVELOPMENT ASSN 54.49 994403 01/30/2004 22854 CANADA LIFE 3,122.45 994404 01/30/2004 10917 CANON BUSINESS SOLUTIONS 342 33 994405 01/30/2004 E3438 THOMAS L CARTWRIGHT 666.62 99440G 01/30/2004 03618 CD14 GOVERNMENT, INC. 2,058.29 994407 01/30/2004 11123 CHIEF SUPPLY 719 25 994408 01/30/2004 00140 CITY TREASURER'S REVOLVING 11,424 86 994409 01/30/2004 11709 CLEANSTREET 16,564.58 994410 01/30/2004 02432 COCA COLA BOTTLING CO 654.22 994411 01/30/2004 11679 COLEN AND LEE, INC. 27,472.50 994412 01/30/2004 11754 COLORTECH COMMERCIAL PRINTING 8,295.28 RUN DATE 01/30/2004 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 994353 TO 994691 CHECK ISSUE DATE VENDOR AMOUNT 994413 01/30/2004 27035 ANITA COMEAU 50.00 994414 01/30/2004 11615 COMMERCIAL CLEANING SPECIALISTS 4,094.07 994415 01/30/2004 04790 COMSERCO 192.65 994416 01/30/2004 01616 CONRAD & ASSOCIATES 17,330.00 994417 01/30/2004 11574 CONSOLIDATED REPROGRAPHICS 10,504.64 994418 01/30/2004 05772 CONTROL PUMP 747 00 994419 01/30/2004 24293 THE J P COOKE CO 152.96 994420 01/30/2004 24701 MATT S. COSTELLO 150.00 994421 01/30/2004 10646 COVE ELECTRIC, INC. 4,9B0.00 994422 01/30/2004 00157 CPS-HUMAN RESOURCE SERVICES FOR 147 80 994423 01/30/2004 9534E CREDIT CHECK 20.00 994424 01/30/2004 04300 CULLIGAN WATER CONDITIONING 65.10 994425 01/30/2004 04388 L N CURTIS & SONS 2,253 73 994426 01/30/2004 27023 D & G ELECTRIC COMPANY 175.00 994427 01/30/2004 11269 DAD & SONS WINDOW CLEANING 1,133.32 994428 01/30/2004 07105 DAMES TOWING SERVICE 130.00 994429 01/30/2004 11107 DELL MARKETING L P. 5,913.58 994430 01/30/2004 01878 DEMCO 234.37 994431 01/30/2004 01292 DEPARTMENT OF CALIFORNIA HIGHWAY 2,870.96 994432 01/30/2004 07967 DEPARTMENT OF JUSTICE 1,162.00 994433 01/30/2004 01404 DESERT AIR CONDITIONING INC 4,628.90 994434 01/30/2004 01405 DESERT ANIMAL HOSPITAL 389 41 994435 01/30/2004 02872 DESERT EQUINE VETERINARY HOSPITAL 415.00 994436 01/30/2004 00190 DESERT SUN PUBLISHING COMPANY 3,332.00 994440 01/30/2004 01552 DESERT WATER AGENCY 13,008 84 994441 01/30/2004 10954 DEWEY PEST CONTROL 75 00 994442 01/30/2004 96753 DISCOVERY CHANNEL 273.92 994443 01/30/2004 777864 ➢MC DESIGN GROUP, INC. 4,149.90 994444 01/30/2004 10776 DOREEN ENGINEERING 37,839.45 994445 01/30/2004 25067 DOUBLEPHOTO 316.83 994446 01/30/2004 11033 DUPONT FLOORING SYSTEMS, INC. 2,785.00 994447 01/30/2004 97031 ECONOMIC DEVELOPMENT DIRECTORY CO 160.00 994448 01/30/2004 22833 EL DORADO MOBILE COUNTRY CLUB 406.90 994449 01/30/2004 10492 EMPIRE ECONOMICS 2,750.00 994450 01/30/2004 11738 ENFORCEMENT TECHNOLOGY INC 125.00 994451 01/30/2004 10995 ENFORCEMENT TECHNOLOGY, INC. 807.60 994452 01/30/2004 11354 ENGINEERING RESOURCES OF SOUTHERN 23,587.00 994453 01/30/2004 27263 GERRY ENRICO 350.00 994454 01/30/2004 10136 ENTERPRISE RENT-A-CAR 10,04B.44 994455 01/30/2004 04276 ESGIL CORP 31,539 75 994456 01/30/2004 101462 DAVID EVANS & ASSOCIATES 14,777 50 994457 01/30/2004 E3883 RON EVERETT 666.62 994458 01/30/2004 02169 FEDERAL EXPRESS CORPORATION 31.01 994459 01/30/2004 95467 FIREHOUSE MAGAZINE 51 95 99-460 01/30/2004 E410 DALLAS J FLICEK 602.99 994461 01/30/2004 11135 FOMOTOR ENGINEERING 2,177 50 994462 01/30/2004 10429 CHRIS W FOSTER INC 1,975 00 994463 01/30/2004 E824 NANCY FRITZAL 317 21 994464 01/30/2004 03794 FULTON DISTRIBUTING 203.66 994465 01/30/2004 04854 THE GALE GROUP 175.05 994466 01/30/2004 06115 GALLS INC 271.19 994467 01/30/2004 01595 GAYLORD PROS 254.90 994468 01/30/2004 97145 IRVIN GETTLEMAN M.D. 935.00 994469 01/30/2004 E3173 GARY GRAY 204.22 994470 01/30/2004 24B03 RYAN E. I4AROLD 1,225.00 994471 01/30/2004 24704 ERIC L HART 75.00 994472 01/30/2004 24705 JOHN HATHAWAY 75.00 99447 01/30/2004 20215 J.T. HAVES 75 00 994474 01/30/2004 20215 HEALTH NET DENTAL & VISION 1,669 81 994475 01/30/2004 03841 HIGHSMITH CO 106.17 RUN DATE: 01/30/2004 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 994353 TO 994691 CHECK ISSUE DATE VENDOR AMOUNT 994476 01/30/2004 27510 DEYNA HODGES 752.76 994477 01/30/2004 24707 MARK HOGAN 75.00 994478 01/30/2004 24691 DAVID M. HOLMES 332.55 994479 01/30/2004 24512 PRESTON HOWELL 50.00 994480 01/30/2004 07391 HYATT REGENCY SUITES PALM SPRINGS 607.79 994481 01/30/2004 01765 IBM CORPORATION 1,689.00 994482 01/30/2004 27508 IMAGINE IT MEDIA 161.63 994483 01/30/2004 25078 INFOSWITCHING INC 665 48 994484 01/30/2004 04160 INTERACTIVE DESIGN CORP 780.00 994485 01/30/2004 27069 J & A HANDY-CRAFTS, INC. 36.47 994486 01/30/2004 00176 JOBS AVAILABLE 147.20 994487 01/30/2004 01510 LEROY JONES SERVICES 150.00 994488 01/30/2004 10039 JP REPROGRAPHICS 175.78 994489 01/30/2004 96561 JSB FIRE PROTECTION, LLC 285.00 994490 01/30/2004 07831 KC'S PLUMBING 597.00 994491 01/30/2004 E3629 MIC14AEL KEMP 598.24 994492 01/30/2004 11711 KIEFER SPORTS GROUP 439.42 994493 01/30/2004 11741 ALLAN KOTIN & ASSOCIATES 4,975.00 994494 01/30/2004 20605 KRIKORIAN DESIGN 458.72 994495 01/30/2004 06244 LA SALLE LIGHTING SERVICES 360.00 994496 01/30/2004 95081 GARY LANCE, PhD 125.00 994497 01/30/2004 09420 LANGUAGE LINE SERVICES 7.76 994498 01/30/2004 05050 LAS PALMAS GALLERY 1,551.60 994499 01/30/2004 96690 LEXISNEXIS 416 00 994500 01/30/2004 04426 LEXISNEXIS MATTHEW BENDER 118.09 994501 01/30/2004 24540 LIBROS SIN FRONTERAS 378.80 994502 01/30/2004 04954 LIGHTHOUSE INC 374.67 994503 01/30/2004 02S88 THE LOCK DOCTOR 156.50 994504 01/30/2004 96184 LOOPNET 119.00 994505 01/30/2004 06968 LYNN PEAVEY COMPANY 728.B0 994506 01/30/2004 35357 M & N INTERNATIONAL 47.63 994507 01/30/2004 10513 MAGIK GLASS AND DOOR 373.48 99450E 01/30/2004 09065 MANAGED HEALTH NETWORK INC 12,086.80 994509 01/30/2004 11109 MARKERTEK 438.07 994510 01/30/2004 97189 MARTEL ELECTRONICS 496.50 994511 01/30/2004 272B2 PAUL MASON 75 00 994512 01/30/2004 01168 MATTHEW BENDER & CO. INC 943.31 994513 01/30/2004 02860 MAXIMUS, INC 1,492.00 994514 01/30/2004 05949 AL MILLER & SONS ROOFING INC 2,783.50 994515 01/30/2004 27502 MIRO'S RESTAURANT 231.00 994516 01/30/2004 E3376 ROBERT MOBLER 666.62 994517 01/30/2004 24708 LAWRENCE MONTEZ 75.00 994518 01/30/2004 02090 MOORE WALLACE NORTH AMERICA, INC 221.89 994519 01/30/2004 04223 MOTOROLA COMMUNICATIONS AND 274.87 994520 01/30/2004 04760 NATIONAL NOTARY ASSOCIATION 83.00 994521 01/30/2004 04760 NATIONAL NOTARY ASSOCIATION 45.00 994522 01/30/2004 01171 NBS 1,990.00 994523 01/30/2004 27516 BETTY LEE NELSON 100.00 994524 01/30/2004 1111E NEXTEL COMMUNICATIONS 694 73 994525 01/30/2004 01754 NOLO 41.14 994526 01/30/2004 97112 NXTCYCLE 6,259.90 994527 01/30/2004 09002 O'LINN EXECUTIVE SECURITY 149.85 994528 01/30/2004 06781 OFFICE DEPOT 4,060.73 994529 01/30/2004 24739 OFFICE TEAM 864.00 994530 01/30/2004 10096 OFFICEMAX INC 1,141.09 994531 01/30/2004 05430 ONDEO NALCO COMPANY 1,630.42 994532 01/30/2004 20275 ORIENTAL TRADING COMPANY INC 53.60 994533 01/30/2004 02384 GARY L ORSO, ASSESSOR 15 00 994534 01/30/2004 90 PAC WEST LAND CARE, INC. 73,365.07 99453E O1/30/2004 97197190 PALM SPRINGS PRESERVATION 180.00 1 RUN DATE: 01/30/2004 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 994353 TO 994691 CHECK ISSUE DATE VENDOR AMOUNT 994536 01/30/2004 95417 PALM SPRINGS ANIMAL HOSPITAL 50.00 994537 01/30/2004 02615 PALM SPRINGS DESERT MUSEUM 650 00 994538 01/30/2004 00509 PALM SPRINGS LIFE 1,735 00 994539 01/30/2004 27518 PALM SPRINGS VISITORS GUIDE 6,840.00 994540 01/30/2004 22830 PARKVIEW MOBILE ESTATES 295.19 994541 01/30/2004 C5060 ROCCO PATRICK 400.00 994542 01/30/2004 02326 PENWORTHY COMPANY 722.79 994543 01/30/2004 27506 PETEDGE 436.11 994544 01/30/2004 27254 DALE PETRICK 75.00 994545 01/30/2004 E1111 PAMELA PHILLIPS 204.22 994546 01/30/2004 24709 KENNETH GLENN FINER 75.00 994547 01/30/2004 03721 PLAZA INVESTMENT CO., INC. 500.00 994548 01/30/2004 10221 PREFERRED PLUMBING 2,748.00 994549 01/30/2004 04808 PRICES NURSERY & GARDEN SUPPLY INC 390.00 994550 01/30/2004 10259 PRUDENTIAL OVERALL SUPPLY 509 10 994551 01/30/2004 00620 PUBLIC EMPLOYEES RETIREMENT 201,410.76 994552 01/30/2004 95701 PVP COMMUNICATIONS, INC. 1,112 65 994553 01/30/2004 24710 JOHN J. RACKLEFF 75.00 994554 01/30/2004 1076E RALPH'S GROCERY COMPANY 02.71 994555 01/30/2004 C5219 RAMON RAMIREZ 500.00 994556 01/30/2004 02068 RECORDED BOOKS, LLC 6 42 994557 01/30/2004 11605 RESEARCH IN MOTION CORPORATION 286 45 994556 01/30/2004 E7282 JERI RIDDLE 317.21 994559 01/30/2004 27224 RIGHTWAY 131 56 994560 01/30/2004 00024 RIVERSHORE READING STORE 32.50 994561 01/30/2004 E3659 MARGARET K SCALES 317.21 994562 01/30/2004 9650E ROSENOW SPEVACEK GROUP, INC. 1,500.00 994563 01/30/2004 00932 ROSS ASSOCIATES 152.23 994564 01/30/2004 E2002 JOE RUBALCAVA 283 02 994565 01/30/2004 E1359 JAMES W RUNGE 1,057.34 994566 01/30/2004 27517 BONNIE RUTTAN 25.00 994567 01/30/2004 23461 SAN BERNARDINO COUNTY SHERIFF 275 00 994568 01/30/2004 27511 PAUL W. SANSOM 175 00 994569 01/30/2004 27008 SBC/MCI 1,870 06 994570 01/30/2004 11702 SC14MIDT SERVICES, LLC 1,425 00 994571 01/30/2004 11259 SOO OPERATIONS INC 1,718.26 994572 01/30/2004 11726 SECURITAS SECURITY SYSTEMS USA, INC 425.00 994573 01/30/2004 96027 SELECT FIRST AID 136.07 994574 01/30/2004 95359 SEMJ, INC. 1,056.00 994575 01/30/2004 27362 THE SHREDDERS 782 00 994576 01/30/2004 95626 SIGNATURE FLIGHT SUPPORT 146.84 994577 01/30/2004 05680 SMART & FINAL 300 85 994578 01/30/2004 97191 SMG 100,000.00 994579 01/30/2004 97191 SMG 150,000.00 994580 01/30/2004 00450 SMITH & WESSON 655 12 994581 01/30/2004 21128 MIKE SODERBERG ASSOCIATES 2,976.00 994582 01/30/2004 22169 SOUTH COAST AQMD 403 54 994583 01/30/2004 02162 SOUTH WEST TOWING .00 ***VOID*** 994585 01/30/2004 00616 SOUTHERN CALIFORNIA EDISON CC 18,677.32 9945B6 01/30/2004 00617 SOUTHERN CALIFORNIA GAS CO. 27,777.32 994587 01/30/2004 22813 SOUTHERN PERSONNEL SERVICES 2,120 40 9945B8 01/30/2004 204B5 SOUTHWEST VETERINARY CLINIC 386.50 994569 01/30/2004 04541 STANDARD PARKING 13,574.28 994390 01/30/2004 10587 STANDARD REGISTER 212.91 994591 01/30/2004 00634 STATE BOARD OF EQUALIZATION 4,066.02 994593 01/30/2004 09698 STATE BOARD OF EQUALIZATION 4,170.00 994594 01/30/2004 27041 MARK STEPHENSON 100.00 994595 01/30/2004 24747 ROBERT L. STEPHENSON 367.00 99459 01/30/2004 2 DO STEVENS 5.00 994597 01/30/2004 27512 DOLORES STRICK 25.00 �b RUN DATE: 01/30/2004 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 994353 TO 994691 CHECK ISSUE DATE VENDOR AMOUNT 994598 01/30/2004 11753 SULMEYER KUPETZ BAUMANN ROTHMAN 689 65 994599 01/30/2004 E630 JUDITH H SUMICH 622.88 994600 01/30/2004 05793 SONLINE SERVICES GROUP 4,375.02 994601 01/30/2004 00913 SUNLINS TRANSIT AGENCY 120.00 994602 01/30/2004 11745 SYBERTECH WASTE REDUCTION LTE 3,789.00 994603 01/30/2004 23179 SYNCHRONEX 431.00 994604 01/30/2004 20488 THOMPSON PUBLISHING GROUP INC 84.50 994605 01/30/2004 27042 DAN TIPTON 25.00 994606 01/30/2004 02788 TKD ASSOCIATES, INC. 2,136.00 994607 01/30/2004 00887 TOPS N BARRICADES 942.81 994608 01/30/2004 11420 TRI COUNTY PUMP CO. 13,630.72 994609 01/30/2004 E6105 RON TROY 590.24 994610 01/30/2004 95826 JOHN TRUE➢LOOD 820 00 994611 01/30/2004 06984 TURNER CONSTRUCTION COMPANY 55,625.22 994612 01/30/2004 27503 MARILYN TWITCHELL, DVM 350.00 994613 01/30/2004 23739 U S CUSTOMS SERVICE 1,027.44 994614 01/30/2004 03799 UNITED RENTALS 236.44 994615 01/30/2004 23436 UNITED STATES TREASURY 245 00 994616 01/30/2004 36710 UNUM INSURANCE COMPANY OF AMERICA 19,322.76 994617 01/30/2004 101126 V & V MANUFACTURING 179.59 994618 01/30/2004 02765 VALLEY OFFICE EQUIPMENT 187.90 994619 01/30/2004 C5300 SCOTT VAN DYKE STUDIO 750.00 994620 01/30/2004 24816 VERIZON INTERNET SOLUTIONS 29.95 994621 01/30/2004 05190 VERIZON WIRELESS - LA 6,273.78 994622 01/30/2004 0860 VERTICAL VISIONS 621 00 994623 01/30/2004 27234 VISIONARY SYSTEMS, LTD 2,270.00 994624 01/30/2004 11640 VMWARE, INC. 3,024.00 994625 01/30/2004 96986 VOCAM USA DEC 802.83 994626 01/30/2004 24714 MICHAEL VOLPONE 75.00 994627 01/30/2004 04715 VONS C/O SAFEWAY INC 39.05 994628 01/30/2004 E686 HENRY WEISS 666 62 994623 01/30/2004 03861 WESCO DISTRI➢UTION INC 5,482.01 994630 01/30/2004 27513 TINA WISKIRCHEN 25.00 994631 01/30/2004 0002B WORLD HOOK ENCYCLOPEDIA 860 92 994632 01/30/2004 22969 WORLD BOOK, INC. B60.92 994633 01/30/2004 11169 XCi, INC. 1,016 64 994634 01/30/2004 04660 YEAGER SWANSEA, INC 407,842.53 994635 01/30/2004 E6032 DAVID J BARAKIAN 11.13 994636 01/30/2004 E4523 CYNTHIA BERARDI 50.00 994637 01/30/2004 B6232 TROY EUTZLAFF 475.00 994638 01/30/2004 95763 DON DUCKWORTH 413.29 994639 01/30/2004 E3513 DOUG EVANS 93.24 994640 01/30/2004 B780 DAVID MATHEWS 265.78 994641 01/30/2004 23706 RIVERSIDE COUNTY RECORDER 11 00 994642 01/30/2004 23706 RIVERSIDE COUNTY RECORDER 11.00 994643 01/30/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 994644 01/30/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 994645 01/30/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66 00 994646 01/30/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 994647 01/30/2004 E6048 BRYANT L FRANCIS 1,637.44 994648 01/30/2004 E6009 RIC14PM STRICKLAND 1,926.06 994649 01/30/2004 24756 MEHDI PALLADIAN 100.00 994650 01/30/2004 27501 ALLEN J. FRIEND 425.00 994651 01/30/2004 E6263 NATHAN CLARDY 221.60 994652 01/30/2004 08054 BARY FREET--PETTY CASH 79.92 994653 01/30/2004 E7101 BARBARA EEG 47.52 994654 01/30/2004 E1093 SUE E MILLS 68 85 9946SS 01/30/2004 24212 FRIENDS OF THE PALM SPRINGS LIBRARY 841.06 994656 01/30/2004 E6135CARLA HOPE 50.40 23346 994657 O1/30/2004 23346 HESS MCGLADREY--PETTY CASH 25 30 RUN DATE 01/30/2004 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 994353 TO 994691 CHECK ISSUE DATE VENDOR AMOUNT 994658 01/30/2004 E7866 JOSETTE M MCNARY 605.B4 994659 01/30/2004 C5206 YRENE NAVARRO 040.00 994660 01/30/2004 E6259 BARBARA ROBERTS 232.50 994661 01/30/2004 E3998 ROBERTO SALAS 72.70 994662 01/30/2004 E6700 SHELLY TRACKER 31.49 994663 01/30/2004 E8962 BETTY HLYTHE 15.75 994664 01/30/2004 E1221 WALTER COMBS 10.00 994665 01/30/2004 27509 CVMACC 140.00 994666 01/30/2004 03815 DEPARTMENT OF JUSTICE 988.00 994667 01/30/2004 E1713 GERRY FITZSIMONS 181 27 994668 01/30/2004 E3209 WILLIAM BARLEY 20.08 994669 01/30/2004 20371 INTERNATIONAL ASSOCIATION FOR 60.00 994670 01/30/2004 E6192 RHONDA LONG 394 35 994671 01/30/2004 E30B9 DORA MELANSON 17 73 994672 01/30/2004 E650 RENEE MONTANTE 20.43 994673 01/30/2004 08127 CAROLYN NOTTE-PETTY CASH 340.28 994674 01/30/2004 01485 ORANGE COUNTY SHERIFF'S DEPARTMENT 110.00 994675 01/30/2004 E2000 GEORGE PALOMARES 6 77 994676 01/30/2004 27504 PUBLIC SAFETY TRAINING CONSULTANTS 98.00 994677 01/30/2004 27504 PUBLIC SAFETY TRAINING CONSULTANTS 98.00 994678 01/30/2004 E3269 JOB RODRIGUEZ 60.32 994679 01/30/2004 23763 JOE RODRIGUEZ 1,000.00 994680 01/30/2004 27505 SACRAMENTO REGIONAL PUBLIC SAFETY 128.00 994621 01/30/2004 C516B PHILIP C. STRAUCH 780.00 994682 01/30/2004 C5256 JULIO ARANA, JR. 208 80 994683 01/30/2004 07678 RICHARD BYFORD 3,300.00 994684 01/30/2004 27519 CASHIER, DEPT OF PESTICIDE REG 90.00 994685 01/30/2004 03856 DAVID CAYGILL 550.00 994686 01/30/2004 05107 LES DOUGLAS ORCHESTRA 450.00 994687 01/30/2004 C5265 BARBARA MASERS 36.00 994688 01/30/2004 C5126 JOSEPH A NUTTER 450.00 994689 01/30/2004 C5218 MARY E. RHINE 54.00 994690 01/30/2004 C3131 JEEP D STEWART 184.00 994691 01/30/2004 09338 DON TOSTI 450.00 TOTAL REPORT 1,912,140 33