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Home My WebLink About2/4/2004 - 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 1-3-04 BY WARRANTS NUMBERED 405616 THROUGH 405697 TOTALING $92,174.13 LIABILITY CHECKS NUMBERED 993982 THROUGH 994015 TOTALING $142,663.83, TWO WIRE TRANSFERS FOR $60,826.66 AND THREE ELECTRONIC ACH DEBITS OF$854,456.78 IN THE AGGREGATE AMOUNT OF $1,150,121.40 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 405616 through 405697, liability checks numbered 993982 through 994015, 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 PAYROLL WARRANTS FOR THE PERIOD ENDED 1/17/04 BY WARRANTS NUMBERED 405698 THROUGH 405786 TOTALING $96,702.41 LIABILITY CHECKS NUMBERED 994320 THROUGH 994352 TOTALING$141,201.29, TWO WIRE TRANSFERS FOR $58,503.16 AND THREE ELECTRONIC ACH DEBITS OF$760,008.45 IN THE AGGREGATE AMOUNT OF $1,056,415.31 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. -�f 4 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 , 2004. AYES: NOES: ABSENTS: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 994016 THROUGH 994319 IN THE AGGREGATE AMOUNT OF $1,996,659.81 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 994016 through 994319 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 &L RUN DATE: 01/16/2004 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 994016 TO 994319 CHECK ISSUE DATE VENDOR AMOUNT 994016 01/16/2004 27891 AAA TRAVEL AGENCY 454.20 994017 01/16/2004 00663 ACE PRINTING COMPANY 1,911.00 994018 01/16/2004 96888 THE ACTIVE NETWORK 2,246.59 994019 01/16/2004 23896 ADDICTION MEDICINE CONSULTANTS 49.50 994020 01/16/2004 P7325 SHARON AINSWORTE - PETTY CASH 74.69 994021 01/16/2004 20450 AIRPORT QUICK WASH 21.98 994022 01/16/2004 95522 AIRWAY MEDICAL AND GAS SUPPLY 480.57 994023 01/16/2004 10150 ALLSTAR FIRE EQUIPMENT INC 9,713.93 994024 01/16/2004 96641 AMAZON.COM CREDIT 759.71 994025 01/16/2004 07124 AMERICAN ASSOCIATION OF AIRPORT 3,165.00 994026 01/16/2004 96404 AMERICAN DATA MEG 107.90 994027 01/16/2004 23702 AMERICAN FORENSIC NURSES 1,534.00 994028 01/16/2004 05837 AMERICAN LEAK DETECTION 165.00 994029 01/16/2004 97187 AMIGOS LIBRARY SERVICES 993 00 994030 01/16/2004 10419 AMTEK COMPUTER SERVICES, INC. 362.00 994031 01/16/2004 97159 AMTEK INC 33.94 994032 01/16/2004 02231 ANIMAL BIRTH CONTROL 75 00 994033 01/16/2004 01273 ANIMAL MEDICAL HOSPITAL 6 25 994034 01/16/2004 96389 ANIMAL MEDICAL HOSPITAL 2,076.09 994035 01/16/2004 04191 ARCH 2,103.41 994036 01/16/2004 24088 ASBURY ENVIRONMENTAL SERVICES 75.00 994037 01/16/2004 95667 ASBURY ENVIRONMENTAL SERVICES 71.00 994038 01/16/2004 23110 AT & T 293.41 994039 01/16/2004 24648 AT & T 39.13 994040 01/16/2004 96830 AUDIO ADVENTURES INC 5.00 994041 01/16/2004 25064 AUSHC DENTAL PLAN OF CALIFORNIA INC 11,331.58 994042 01/16/2004 C5209 DUSTIN AVNER 300.00 994043 01/16/2004 01200 EDWARD S BABCOCK & SONS 80.00 994044 01/16/2004 01146 BAKER & TAYLOR, INC 3,779.58 994045 01/1.6/2004 C5290 BRIM BALLARD 300 00 994046 01/16/2004 10208 BANKSIDE DRIVE AUTO BODY 673 28 994047 01/16/2004 C5278 CHERYL BARNES 300.00 994048 01/16/2004 06011 BASIN VALVE COMPANY 3,015.76 994049 01/16/2004 96994 BEARD, PROVENCHER & ASSOCIATES INC 200.00 994050 01/16/2004 11699 BERGE'S ENGINES & CONTROL SYSTEMS 724.95 994051 01/16/2004 04797 BEST SIGNS INC 9,720.03 994052 01/16/2004 22807 BIO-TOX LABORATORIES 990.10 994053 01/16/2004 11625 BJ'S LANDSCAPE 10,260.97 994054 01/16/2004 C5202 CHAD BLASEK 300.00 994055 01/16/2004 94174 BLUE CROSS 136,373 48 994056 01/16/2004 09027 BLUE SHIELD OF CALIFORNIA 149,363 55 994057 01/16/2004 C5291 CORY BRUCE 300.00 994058 01/16/2004 20756 BRUDVIK INC 1,315.80 994059 01/16/2004 11708 CALIFORNIA COMMERCIAL POOLS 53,190 00 994060 01/16/2004 00096 CALIFORNIA PARK & RECREATION 140.00 994061 01/16/2004 94581 CALIFORNIA PUBLIC SECTOR 445 16 994062 01/16/2004 10917 CANON BUSINESS SOLUTIONS 960.49 994063 01/16/2004 11313 CANON FINANCIAL SERVICES 1,586 26 994064 01/16/2004 24861 CBIA 30 00 994065 01/16/2004 03618 CDW GOVERNMENT, INC. 4,385 56 994066 01/16/2004 03559 CHEVRON USA INC 719.64 994067 01/16/2004 C5244 BRETT CHRISMAN 300.00 994068 01/16/2004 00140 CITY TREASURER'S REVOLVING 7,815.48 994069 01/16/2004 04656 CM ENGRAVERS 140.08 994070 01/16/2004 00863 COACHELLA VALLEY ASSOCIATION 3,826.34 994071 01/16/2004 00863 COACHELLA VALLEY ASSOCIATION 63,973.73 994072 01/16/2004 02432 COCA COLA ➢OTTLING CO 692.98 994073 01/16/2004 10434 COMMERCIAL DIVERSIFIED INC 117,705 60 994074 01/16/2004 04790 COMSERCO 472.50 994075 01/16/2004 05978 COMTRONIX OF HEMET 208.46 RUN DATE: 01/16/2004 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 994016 TO 994319 CHECK ISSUE DATE VENDOR AMOUNT 994076 01/16/2004 24293 THE J P COOKE CO 437.66 994077 01/16/2004 11542 CORA CONSTRUCTORS 68,108.99 99407E 01/1G/2004 04271 CORPORATE EXPRESS IMAGING 127 51 994079 01/16/2004 02318 COUNTY OF RIVERSIDE--ENVIRON- 50 00 994080 01/16/2004 27892 TIM CROCKER 307.00 994081 01/16/2004 06997 CROWN PRINTERS 249.17 994082 01/16/2004 04300 CULLIGAN WATER CONDITIONING 211 86 994083 01/16/2004 95962 CURBSIDE, INC. 108 00 994084 01/16/2004 04300 L N CURTIS & SONS 69.66 994085 01/16/2004 11435 D/A PACIFIC INC. 6,294.06 994086 01/16/2004 112G9 DAD & SONS WINDOW CLEANING 1,973.32 994087 01/16/2004 11635 ➢ANONE WATERS OF NORTH AMERICA 5.00 994088 01/16/2004 23218 DAVIS & GRAEBER INSURANCE 16,003 00 994089 01/16/2004 96600 DE LAGE LANDEN FINANCIAL SERVICES 367.64 994090 01/16/2004 11107 DELL MARKETING L.P. 211.90 994091 01/16/2004 01292 DEPARTMENT OF CALIFORNIA HIGHWAY 1,345.27 994092 01/16/2004 02872 DESERT EQUINE VETERINARY HOSPITAL 525.00 994093 01/16/2004 01411 DESERT FIRE EXTINGUISHER 328.14 994094 01/16/2004 00022 DESERT FOUNTAIN GAS 12 00 994035 01/16/2004 02516 DESERT MEDICAL GROUP INC 577.00 994096 01/16/2004 00190 DESERT SUN PUBLISHING COMPANY 2,355.97 994099 01/16/2004 01552 DESERT WATER AGENCY 12,139.97 994100 01/16/2004 10854 DEWEY PEST CONTROL 260.00 994101 01/16/2004 C5257 MARK DIAZ 300 00 994102 01/16/2004 97144 DIVERSIFIED RISK INSURANCE BROKERS 597.48 994103 01/16/2004 27217 ENERGY RESOURCES CONSERVATION AND 11,916.42 994104 01/16/2004 11354 ENGINEERING RESOURCES OF SOUTHERN 39,721.50 994105 01/1G/2004 11584 ENSEMBLE CARE & MAINTENANCE SERVICE 119.00 994106 01/16/2004 23424 EXPERIAN 50.00 994107 01/16/2004 03692 FACETS MULTI-MEDIA, INC 34 70 994108 01/16/2004 11764 FARONICS TECHNOLOGIES USA INC 1,202.61 994109 01/16/2004 02169 FEDERAL EXPRESS CORPORATION 123.90 994110 01/16/2004 11533 MICHAEL E. FONTANA 15,810.94 994111 01/16/2004 lIG66 FOX NURSERIES 20,029.73 994112 01/16/2004 03794 FULTON DISTRIBUTING 423.60 994113 01/16/2004 10091 G & M CONSTRUCTION 61,816 90 994114 01/16/2004 04854 THE GALE GROUP 141 48 994115 01/16/2004 07914 GOLDEN WEST COLLEGE 137.00 994116 01/16/2004 24936 GREEN DESERT NURSERY 715.00 994117 01/16/2004 03023 GREY HOUSE PUBLISHING 180.50 994118 01/16/2004 20215 HEALTH NET DENTAL & VISION 1,926.63 994119 01/16/2004 11075 14IG14 LINE CORPORATION 450.00 994120 01/16/2004 2017E HSMAI 295 00 994121 01/16/2004 08880 ICC 280.00 994122 01/16/2004 03171 IIMC 70 00 994123 01/16/2004 22235 INFORMATION RESOURCES 295.00 994124 01/16/2004 01351 INFORMATION TECHNOLOGY 19.00 994125 01/16/2004 25078 INFOSWITCHING INC 200.00 994126 01/16/2004 02181 INGRAM LIBRARY SERVICES 256.92 994127 01/16/2004 01256 INSTITUTE OF TRANSPORTATION 225.00 994128 01/16/2004 24383 THE JARVIS COMPANY 8,475.50 994129 01/16/2004 11262 TIWY'S EQUIPMENT & TURF SUPPLIES 864.32 994130 01/16/2004 10039 JP REPROGRAPHICS 216.90 994131 01/16/2004 07831 KC'S PLUMBING 1,236.00 994132 01/16/2004 C5292 MATHEW KEANE 300.00 994133 01/16/2004 95177 KENNAR➢'S AUTOMOTIVE 409.24 994134 01/16/2004 05050 LAS PALMAS GALLERY 188.56 994135 01/16/2004 00387 LEAGUE OF CALIFORNIA CITIES 12,185.00 994136 01/16/2004 20744 LMI-HHI, LTD. 519.71 994137 01/16/2004 20744 LMI-HHI, LTD. 100,000.00 RUN DATE: 01/16/2004 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 994016 TO 994319 CHECK ISSUE DATE VENDOR AMOUNT 99413E 01/16/2004 20744 LMI-IBHI, LTD. 150,000.00 994139 01/16/2004 04428 LEXISNEXIS MATTHEW BENDER 1,479.01 994140 01/16/2004 24540 LIBROS SIN FRONTERAS 40.90 994141 01/16/2004 02583 THE LOCK DOCTOR 149 91 994142 01/16/2004 062B6 LUBRICATION ENGINEERS, INC 7,743.30 994143 01/16/2004 10513 MAGIK GLASS AND DOOR 1,135.44 994144 01/16/2004 09065 MANAGED HEALTH NETWORK INC 688 55 394145 01/16/2004 C5200 JONATHAN MARCOS 300.00 994146 01/16/2004 02860 MAXIMUS, INC 2,100.00 994147 01/16/2004 117SI MAXWELL SECURITY GUARD 2,000.00 994148 01/16/2004 27421 JOHN MCLAUGHLIN & ASSOCIATES 3,560.00 994149 01/16/2004 23342 JOE MCMILLIN 1,290.00 994150 01/16/2004 11515 METRO VIDEO SYSTEMS, INC 2,876 70 994151 01/16/2004 96447 METROPOLITAN COOPERATIVE LIBRARY 150 00 994152 01/16/2004 23486 METROPOLITAN LIFE INSURANCE CO 17,361.21 994153 01/16/2004 C5293 ANDRES MEZA 300.00 994154 01/16/2004 05949 AL MILLER & SONS ROOFING INC 50 40 9941SS 01/16/2004 97186 MILONIC SOLUTIONS LTD 37.14 994156 01/16/2004 10982 MITCHELL 1 1,265.63 994157 01/16/2004 24902 MOBILE SATELLITE VENTURES LP 233.46 99415E 01/16/2004 11731 MOORE MAINTENANCE & JANITORIAL 17,089 00 994159 01/16/2004 05886 MUZAK-SOUTHERN CALIFORNIA 81 21 994160 01/16/2004 01171 NHS 2,486.91 994161 01/16/2004 01754 NOLO 74.34 994162 01/16/2004 95311 NORTH AMERICAN COMMUNICATIONS 86.94 994163 01/16/2004 09002 O'LINN EXECUTIVE SECURITY 4,072 95 994164 01/16/2004 96935 ODV INCORPORATED 194 94 994166 01/16/2004 06781 OFFICE DEPOT 6,801 35 994167 01/16/2004 24739 OFFICE TEAM 720.00 994168 01/16/2004 10045 JERRY ALLEN OG➢URN 12,500.00 994169 01/16/2004 05430 INDIO NALCO COMPANY 10,150.32 994170 01/16/2004 10811 ORKIN EXTERMINATING COMPANY 562.40 994171 01/16/2004 965I0 PAC WEST LAND CARE, INC 57,061.99 994172 01/16/2004 11562 PACIFIC PRODUCTS & SERVICES 1,993.38 994173 01/16/2004 02050 PALM SPRINGS HAALEY-DAVIDSON 141.86 994174 01/16/2004 03099 PARKHOUSE TIRE INC 123.13 994175 01/16/2004 02326 PENWORTHY COMPANY 128.26 994176 01/16/2004 27254 DALE PETRICK 73.00 994177 01/16/2004 C5281 FRANCO PINEDA 300.00 994178 01/16/2004 00533 THE PRESS ENTERPRISE 281.90 994179 01/16/2004 04809 PRICES NURSERY & GARDEN SUPPLY INC 1,800.00 994180 01/16/2004 10259 PRUDENTIAL OVERALL SUPPLY 729.90 994181 01/16/2004 04447 PSWSINC/RAYNE WATER 608.00 994182 01/16/2004 00620 PUBLIC EMPLOYEES RETIREMENT 182,165.72 994183 01/16/2004 27456 PUEBLO SANDS HOA 1,325.00 994184 01/16/2004 11282 QWEST COMMUNICATION SERVICE 1,953.99 994185 01/16/2004 10768 RALPH'S GROCERY COMPANY 110.61 994186 01/16/2004 02068 RECORDED HOOKS, LLC 47.69 994187 01/16/2004 96688 RIVERSIDE COUNTY FAIR & NATIONAL 5,000.00 994188 01/16/2004 07345 RIVERSIDE COUNTY SHERIFFS 220.80 994189 01/16/2004 01285 RIVERSIDE PUBLIC HEALTH LAB 100.00 994190 01/16/2004 11157 SAM'S FENCE COMPANY 1,250.00 994191 01/16/2004 27008 SBC/MCI 2,145.15 994192 01/16/2004 24660 SCAFO 20 00 994193 01/16/2004 94702 SCMAF 50.00 994194 01/16/2004 0144E SHEAKLEY UNISERVICE 222 50 994195 01/16/2004 02946 SHELL OIL COMPANY 117.26 994196 01/16/2004 02946 SHELL OIL COMPANY 341.65 994197 01/16/2004 95171 SHERMAN'S DELI & BAKERY 615.92 994198 01/16/2004 9573S SHOAFP & STONE REPORTING 485.00 RUN DATE: 01/16/2004 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 994016 TO 994319 CHECK ISSUE DATE VENDOR AMOUNT 994199 01/16/2004 11693 THE SHOW FACTORY 1,096.36 994200 01/16/2004 27362 THE SHREDDERS 46.00 994201 01/16/2004 93628 SIGNATURE FLIGHT SUPPORT 64.95 994202 01/16/2004 11395 SIMAT HELLIESEN & EICHNER INC 5,066,OS 994203 01/16/2004 97012 SIRSI CORP. 20,510 00 994204 01/16/2004 22169 SOUTH COAST AQMD 478 57 994209 01/16/2004 00616 SOUTHERN CALIFORNIA EDISON CO 29,545 51 994210 01/16/2004 00617 SOUTHERN CALIFORNIA GAS CO 2,709.38 994211 01/16/2004 22813 SOUTHERN PERSONNEL SERVICES 3,006.23 994212 01/16/2004 05813 SOUTHWEST PLASTIC BINDING CO 133 93 994213 01/16/2004 20465 SOUTHWEST VETERINARY CLINIC 333 00 994214 01/16/2004 04541 STANDARD PARKING 8,923 00 994215 01/16/2004 04925 STATE HUMANE ASSOCIATION OF CALIF 765.50 994216 01/16/2004 106770 STEFFEN PLUMBING 2,170 00 994217 01/16/2004 02303 STERICYCLE, INC 181 09 994218 01/16/2004 00782 SUN APPLIANCE SERVICE 85 00 994219 01/16/2004 94705 SUPERIOR HEATING & AIR 136.00 994220 01/16/2004 02517 SWANK AUDIO VISUALS 161.63 994221 01/16/2004 20958 TIME WARNER CABLE 1,149.80 994222 01/16/2004 00887 TOPS N BARRICADES 4,363 88 994223 01/16/2004 11420 TRI COUNTY PUMP CO 13,345 40 994224 01/16/2004 95826 SOHN TRUEBLOOD 5,650.31 994225 01/16/2004 23739 U S CUSTOMS SERVICE 32,901.81 994226 01/16/2004 00685 U S POSTMASTER 418 00 994227 01/16/2004 11202 U.S FILTER OPERATING SERVICES 196,822.00 994228 01/16/2004 01805 UN➢ERGROUND SERVICE ALERT 118 25 994229 01/16/2004 94872 UNITED PACIFIC PET 449 64 994230 01/16/2004 00858 UNITED PARCEL SERVICE 25 76 994231 01/16/2004 03799 UNITED RENTALS 1,018 06 994232 01/16/2004 96710 UNUM INSURANCE COMPANY OF AMERICA 122.62 994237 01/16/2004 11698 US BANK IMPAC GOVERNMENT SERVICES 62,747 63 994238 01/16/2004 01868 VALLEY MAIL DELIVERY 204 75 994239 01/16/2004 02939 VERIZON 298 99 994240 01/16/2004 27893 VERIZON 190.24 994241 01/16/2004 04232 VERIZON CALIFORNIA 13,617 16 994242 01/16/2004 05190 VERIZON WIRELESS - LA 11,194.84 994243 01/16/2004 101375 VERSATILE INFORMATION PRODUCTS 231 00 994244 01/16/2004 01133 VILLAGE BLACKSMITH 2O9.25 994245 01/16/2004 01451 VISION SERVICE PLAN 2,696 63 994246 01/16/2004 01452 VISION SERVICE PLAN 5,564.78 994247 01/16/2004 04715 VONA C/O SAFEWAY INC 55.66 994248 01/16/2004 97130 CARL WARREN & CO 598.54 994249 01/16/2004 10353 WASTE MANAGEMENT OF THE DESERT 393.60 994250 01/16/2004 00806 WEST GROUP PAYMENT CENTER 2,124.29 994251 01/16/2004 00810 WHITEWATER MUTUAL WATER CO. 113.00 994252 01/16/2004 11258 SOLD MEDICAL CORPORATION 474.10 994253 01/16/2004 E4523 CYNTHIA BERARDI 31.90 994254 01/16/2004 E5555 RANDY COBB 46.01 994255 01/16/2004 E6262 MATTHEW DESKS 31.35 994256 01/16/2004 94687 ROXANE M O'NEILL 334.42 994257 01/16/2004 E3724 CATHERINE WILSON 544.14 994258 01/16/2004 24862 AMERICAN LEGAL SERVICES 195 00 994259 01/16/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 69.00 994260 01/16/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 994261 01/16/2004 B6009 RICHARD STRICKLAND 648.54 994262 01/16/2004 27471 H A. BEACHAM 425.00 994263 01/16/2004 27472 EDWIN E. BLACKWOO➢ 425.00 994264 01/16/2004 27473 CHARLES BORER 425.00 994265 01/16/2004 27474 USA CARTER 425.00 994266 01/16/2004 27499 CASTLE BRECKENRI➢GE MANAGEMENT 19,975.00 RUN DATE: 01/16/2004 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 994016 TO 994319 CHECK ISSUE DATE VENDOR AMOUNT 994267 01/16/2004 27475 BEVERLIE CORRADI 425.00 994268 01/16/2004 27496 MARGARET M. ESTES 425.00 994269 01/16/2004 27476 SONJA FALCK 425.00 994270 01/16/2004 27477 RICHARD GALEA 425.00 994271 01/16/2004 27478 JERRY D. GENTRY 425 00 994272 01/16/2004 27479 FRANKLIN J. GERVAIS 425.00 994273 01/16/2004 27480 ESTELLE HELMS 425 00 994274 01/16/2004 27481 JOHN LEEPER 425.00 994275 01/16/2004 27482 EDWIN LOTT & E RAY ADKISSON 425.00 994276 01/16/2004 27483 SHEILA LOTT 425.00 994277 01/16/2004 27484 RITA T. LOUDENBACK 425.00 99427E 01/16/2004 27485 MATILDA RASHOFF 425.00 994279 01/16/2004 27486 EDNA C. ROSENFELD 425.00 994280 01/16/2004 27487 LLOYD STEELE 425.00 994281 01/16/2004 27425 SWEITZER CONSTRUCTION 5,636 16 994282 01/16/2004 27488 ESTHER LOUISE WE➢IG 425 O0 994283 01/16/2004 27489 C. ROSALIE WEINER 425.00 994284 01/16/2004 27890 WORLDWIDE SECURITY SERVICES 149 70 994285 01/16/2004 E341B DARREN ELKINS 1,500 00 994286 01/16/2004 E652 BLAKE G GOETZ 51 02 994287 01/16/2004 E6156 BRADLEY M MULLEN 82.64 9942BB 01/16/2004 27498 RENE BOISVERT AND HIS ATTORNEY OF 4,500.00 994289 01/16/2004 27497 KAREN GRAHAM 13.00 994290 01/16/2004 E7866 JOSETTE M BINARY 585.80 994291 01/16/2004 E2477 ANN MORRIS 492.00 994292 01/16/2004 C5206 YRENE NAVARRO 840.00 994293 01/16/2004 27500 CITY OF SANTA BARBARA CPCA-04 390.00 994294 01/16/2004 20272 DISTRICT ATTORNEY-RIVERSIDE CO 1,510.00 994295 01/16/2004 E6249 CHRIS DUTHALER 356 40 994296 01/16/2004 E6200 JAMEE HAMILTON 2.89 994297 01/16/2004 E3209 WILLIAM HANLEY 121.55 994298 01/16/2004 E650 RENEE MONTANTE 127.24 994299 01/16/2004 01279 PALM SPRINGS POLICE OFFICERS 210 00 994300 01/16/2004 E4502 SILVIA PYE 39 85 994301 01/16/2004 C5188 PHILIP C. STP-AUC14 790.00 994302 01/16/2004 C5243 ROBERT DI DOMENICO 30.00 994303 01/16/2004 00520 RHONDA GARCIA--PETTY CASH 88 66 994304 01/16/2004 0334E CYNTHIA KAYE 393.33 994305 01/16/2004 C5265 BARBARA MAGERS 36.00 994306 01/16/2004 C5218 MARY E. RHINE 54.00 994307 01/16/2004 C5299 ROSA ROMO 399.00 994308 01/16/2004 C3131 JEFF D STEWART 184 00 994309 01/16/2004 C5267 RON WEST 42 00 994310 01/16/2004 E3091 RICHARD BARRENA 75,00 994311 01/16/2004 27318 ESTILL TRACY BLAKE 75.00 994312 01/16/2004 E6054 MICHAEL C GALLOWAY 75_00 994313 01/16/2004 E6030 LAWRENCE HEISKELL 75.00 994314 01/16/2004 E7459 LIMES E LAWRENCE 75.00 994315 01/16/2004 E1420 JOSE MAZZARELLI 75.00 994316 01/16/2004 27413 JAMES PARKS 75.00 994317 01/16/2004 94261 HARBARA PEEBLES 75.00 994318 01/16/2004 27305 WALTER PETTIS 75.00 994319 01/16/2004 E6018 ROBERT LAWRENCE TETTE 75 00 TOTAL REPORT 1,996,659.81