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Home My WebLink About1/7/2004 - STAFF REPORTS (5) RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 12/06/03 BY WARRANTS NUMBERED 405438 THROUGH 405523 TOTALING $111,775.41 LIABILITY CHECKS NUMBERED 993360 THROUGH 993393 TOTALING $141,685.12, TWO WIRE TRANSFERS FOR $87,553.96 AND THREE ELECTRONIC ACH DEBITS OF $1,134,439.43 IN THE AGGREGATE AMOUNT OF $1,475,453.92 DRAWN ON BANK OF AMERICA -------------------- WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the 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 405438 through 405523, liability checks numbered 993360 through 993393, 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 12003. 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 993394 THROUGH 993708 IN THE AGGREGATE AMOUNT OF $5,176,687.33 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 993394 through 993708 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this day of 12003. AYES: NOES: ABSENT: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee 51S RUN DATE: 12/19/2003 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 993394 TO 993708 CHECK ISSUE DATE VENDOR AMOUNT 993394 12/19/2003 23408 ABI/VIP ATTORNEY SERVICE 128.49 993395 12/19/2003 04647 ADAMSON INDUSTRIES 353.41 993396 12/19/2003 95531 AFFAIRES TO REMEMBER 610.30 993397 12/19/2003 20450 AIRPORT QUICK WASH 81.95 993399 12/19/2003 95522 AIRWAY MEDICAL AND GAS SUPPLY 174.56 993399 12/19/2003 27313 ALESHIRE & WYNDER, LLP 71,381.49 993400 12/19/2003 24586 AMA ENTERPRISES 605.64 993401 12/19/2003 07124 AMERICAN ASSOCIATION OF AIRPORT 8,450.00 993402 12/19/2003 23702 AMERICAN FORENSIC NURSES 1,597.00 993403 12/19/2003 04262 AMERICAN LAFRANCE 118.53 993404 12/19/2003 10419 AMTEK COMPUTER SERVICES, INC. 362.00 993405 12/19/2003 02231 ANIMAL BIRTH CONTROL 160.00 993406 12/19/2003 96389 ANIMAL ME➢ICAL HOSPITAL 978.61 993407 12/19/2003 11467 APPLIANCE CENTRAL 469.32 993408 12/19/2003 27452 ARCHITECTURAL RESOURCES GROUP 10,061.31 993409 12/19/2003 04681 ARMOR HOLDINGS FORENSICS, INC. 248.05 993410 12/19/2003 05298 ASSOCIATED HAG CO 504.42 993411 12/19/2003 23110 AT & T 296.12 993412 12/19/2003 24648 AT & T 18.30 993413 12/19/2003 22800 AT & T WIRELESS SERVICES 73.82 993414 12/19/2003 25064 AUSHC DENTAL PLAN OF CALIFORNIA INC 11,553.16 993415 12/19/2003 24810 B & H PHOTO 85.85 993416 12/19/2003 23281 BAKER & TAYLOR ENTERTAINMENT 228.54 993417 12/19/2003 01146 BAKER & TAYLOR, INC 10,534.44 993418 12/19/2003 23957 THE BANK OF NEW YORK 3,895.50 993419 12/19/2003 10440 BOB BARKER CO. INC. 329.62 993420 12/19/2003 11699 BERGE'S ENGINES & CONTROL SYSTEMS 724.95 993421 12/19/2003 04797 BEST SIGNS INC 1,495.93 993422 12/19/2003 97181 BIA-DESERT CHAPTER 161.97 993423 12/19/2003 22807 BIO-TOX LABORATORIES 1,113.40 993424 12/19/2003 11625 BJ'S LANDSCAPE 7,813.94 993425 12/19/2003 25047 BOHM, FRANCIS, KEGEL & AGUILERA LLP 2,532.19 993426 12/19/2003 97184 BORREGO SUN 15.00 993427 12/19/2003 11081 BOUND TREE MEDICAL 159.90 993428 12/19/2003 00514 BUREAU OF INDIAN AFFAIRS 872,687.00 993429 12/19/2003 22393 CAMERON NURSERY & TURF PRODUCT 295.93 993430 12/19/2003 10917 CANON BUSINESS SOLUTIONS 281.01 993431 12/19/2003 11313 CANON FINANCIAL SERVICES 11,206.18 993432 12/19/2003 97174 CANYON GATE LLC 14,454.00 993433 12/19/2003 27015 CATO 100.00 993434 12/19/2003 27190 CBS2 1,390 00 993435 12/19/2003 02913 CCAC 120.00 993436 12/19/2003 02913 CCAC 30.86 993437 12/19/2003 27372 CCSCE 187.69 993438 12/19/2003 0361E COW GOVERNMENT, INC. 2,702 34 993439 12/19/2003 97173 CENTURY CROWELL 51,392 00 993440 12/19/2003 96983 CERIDIAN/HR COMPLY 544.29 993441 12/19/2003 03559 CHEVRON USA INC 691.13 993442 12/19/2003 03559 CHEVRON USA INC 31.11 993443 12/19/2003 00140 CITY TREASURER'S REVOLVING 5,447.84 993444 12/19/2003 97180 CLASSYPRINTS.COM 1,021.41 993445 12/19/2003 96677 CLEAN ENERGY 2,682.85 993446 12/19/2003 00863 COACHELLA VALLEY ASSOCIATION 363,627.06 993447 12/19/2003 27458 COMPUTER & PRINTER REPAIR 101.26 993448 12/19/2003 04790 COMSERCO 1,105.00 993449 12/19/2003 97183 CONDOR 200.00 993450 12/19/2003 01616 CONRAD & ASSOCIATES 29,812,00 993451 12/19/2003 97179 CURTIS J COPE CONSULTING 1,055.22 993452 12/19/2003 02318 COUNTY OF RIVERSIDE--ENVIRON- 30.00 993453 12/19/2003 27457 RODERICK CRIBBES 150.00 RUN DATE: 12/19/2003 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 993394 TO 993708 CHECK ISSUE DATE VENDOR AMOUNT 993454 12/19/2003 22711 CHIA 45.25 993455 12/19/2003 04300 CULLIGAN WATER CONDITIONING 158.32 993456 12/19/2003 95962 CURBSIDE, INC. 357.00 993457 12/19/2003 04388 L N CURTIS & SONS 408.03 993458 12/19/2003 11635 DANONE WATERS OF NORTH AMERICA 5.00 993459 12/19/2003 23216 DAVIS & GRABBER INSURANCE 235,099.7E 993460 12/19/2003 96600 ➢E LAGE LANDEN FINANCIAL SERVICES 367.64 993461 12/19/2003 11107 DELL MARKETING L.P. 462.89 993462 12/19/2003 01878 ➢EMCO 94.13 993463 12/19/2003 C5262 STEPHANIE DENNY 250.00 993464 12/19/2003 07967 DEPARTMENT OF JUSTICE 667.00 99346E 12/19/2003 01691 DESERT BUSINESS MACHINES 79.00 993466 12/19/2003 96176 DESERT COMMUNITIES RAC 25.00 993467 12/19/2003 01411 DESERT FIRE EXTINGUISHER 599.32 993468 12/19/2003 00190 DESERT SUN PUBLISHING COMPANY 19,570.35 993469 12/19/2003 10881 DESERT VIEW TREE SERVICE 1,770.00 993472 12/19/2003 01552 DESERT WATER AGENCY 9,805.91 993473 12/19/2003 10776 DOKKEN ENGINEERING 9,808.56 993474 12/19/2003 05299 DOOR SERVICE COMPANY 100.00 993475 12/19/2003 25067 DOUBLEPHOTO 14.03 993476 12/19/2003 11735 DSM LAW ENFORCEMENT PRODUCTS 21,822.72 993477 12/19/2003 07894 DUNN-EDWARDS CORPORATION 412.64 993478 12/19/2003 11592 EARPHONE CONNECTION, INC. 1,652.40 993479 12/19/2003 96489 EASTMAN KODAK CO 693.91 993490 12/19/2003 11738 ENFORCEMENT TECHNOLOGY INC 892.59 993481 12/19/2003 10995 ENFORCEMENT TECHNOLOGY, INC. 873.20 993482 12/19/2003 00003 LEE ESCHER OIL COMPANY 2,805.12 993483 12/19/2003 23424 BXPERIAN 50.00 993484 12/19/2003 11239 FAILSAFE TESTING 2,910.2E 993485 12/19/2003 97172 FARWEST INDUSTRIES 24,090.00 993486 12/19/2003 02169 FEDERAL EXPRESS CORPORATION 747.28 993487 12/19/2003 11533 MICHAEL E. FONTANA 17,794.00 993488 12/19/2003 11103 FRANERATE 200.00 993469 12/19/2003 03794 FULTON DISTRIBUTING 124.08 993490 12/19/2003 10091 G & M CONSTRUCTION 500.00 993491 12/19/2003 11598 G.E. CAPITAL MODULAR SPACE 603.44 993492 12/19/2003 04854 THE GALE GROUP 681.10 993493 12/19/2003 01595 GAYLORD BROS 33.17 993494 12/19/2003 02025 GRANITE CONSTRUCTION COMPANY 1,453.91 993495 12/19/2003 11416 GROSS SCENIC RENTALS, INC. 1,148.34 993496 12/19/2003 24823 GUACAMOLES 93.00 993497 12/19/2003 05403 GUYS & GALS CAREER AND SAFETY 37.20 993498 12/19/2003 C5225 ELEANOR L. 14AYS 240.00 993499 12/19/2003 11665 HDR ENGINEERING, INC. 7,157.35 993500 12/19/2003 24691 DAVID M. HOLMES 332.22 993501 12/19/2003 2223E INFORMATION RESOURCES 100.00 993502 12/19/2003 25078 INFOSWITCHING INC 377.83 993503 12/19/2005 06917 INTERNATIONAL PAVEMENT SOLUTIONS 20,206.74 993504 12/19/2003 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 515.86 993505 12/19/2003 01510 LEROY JONES SERVICES 150.00 993506 12/19/2003 10039 JP REPROGRAPHICS 2,102.28 993507 12/19/2003 27460 KAMINSKY PRODUCTIONS, INC. 704.69 993508 12/19/2003 07831 KC'S PLUMBING 721.00 993509 12/19/2003 11565 THE KEITH COMPANIES-PALM DESERT 1,315.00 993510 12/19/2003 11037 KONE, INC. 8,190.00 993511 12/19/2003 02094 KPSI RADIO CORP 550.00 993512 12/19/2003 00885 KWXY AM/FM 646.00 993513 12/19/2003 20744 LMI-HHI, LTD. 100,000.00 993514 12/19/2003 20744 LMI-HHI, LTD, 125,000.00 993515 12/19/2003 20744 LMI-HHI, LTD. 254.01 RUN DATE: 12/19/2003 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 993394 TO 993708 CHECK ISSUE DATE VENDOR AMOUNT 993516 12/19/2003 96690 LEXISNEXIS 416.00 993517 12/19/2003 02588 THE LOCK DOCTOR 693.16 993518 12/19/2003 27430 NORMAN LOFTHUS 100.00 993519 12/19/2003 09124 MARK LOGAN LANDSCAPE, INC. 233,671.32 993520 12/19/2003 94710 LONG BEACH UNIFORM CO. 352.23 993521 12/19/2003 96184 LOOPNET 119.00 993522 12/19/2003 06286 LUBRICATION ENGINEERS, INC. 7,192.94 993523 12/19/2003 97182 MADERA CINEVIDEO 349.74 993524 12/19/2003 10513 WASIK GLASS AND DOOR 1,667.99 993525 12/19/2003 01168 MATTHEW BENDER & CO. INC. 109.69 993526 12/19/2003 02860 MAXIMUS, INC. 8,419.00 993527 12/19/2003 23342 JOE MCMILLIN 7,012.36 993528 12/19/2003 11725 B E MCMURRAY CONSTRUCTION 139,359.35 993529 12/19/2003 11515 METRO VIDEO SYSTEMS, INC. 2,465.42 993530 12/13/2003 24902 MOBILE SATELLITE VENTURES LP 230.90 993531 12/19/2003 05383 MOTOROLA 1,430.51 993532 12/19/2003 04223 MOTOROLA COMMUNICATIONS AND 259.63 993533 12/19/2003 11734 MUNIFINANCIAL 7,600.00 993534 12/19/2003 27228 NATIONAL ASSOC OF PARLIAMENTARIANS 65.00 993535 12/19/2003 06370 NEWCO DISTRIBUTORS 302.08 993536 12/19/2003 11115 NEXTEL COMMUNICATIONS 984.66 993537 12/19/2003 01754 NOLO 73.98 993538 12/19/2003 95311 NORTH AMERICAN COMMUNICATIONS 164.78 993539 12/19/2003 09002 O'LINN EXECUTIVE SECURITY 1,760.00 993540 12/19/2003 11643 ODONNELL & AS CALANT9 ARCHITECTS 478.00 993542 12/19/2003 06781 OFFICE DEPOT 9,914.38 993543 12/19/2003 10096 OFFICEMAX INC 140.06 993544 12/19/2003 24739 OFFICETEAM 288.00 993545 12/19/2003 05430 ONDEO NALCO COMPANY 3,154.92 993546 12/19/2003 10611 ORKIN EXTERMINATING COMPANY 562.40 993547 12/19/2003 95417 PALM SPRINGS ANIMAL HOSPITAL 159.60 993548 12/19/2003 00505 PALM SPRINGS CHAMBER 250.00 993549 12/19/2003 03112 PALM SPRINGS MOUNTED POLICE 9,600.00 393550 12/19/2003 03098 PARKHOUSE TIRE INC 1,001.04 993551 12/19/2003 27254 DALE PETRICK 75.00 993552 12/19/2003 1158E PINK, INC. 4,999.00 993553 12/19/2003 03721 PLAZA INVESTMENT CO., INC. 500.00 993554 12/19/2003 10221 PREFERRED PLUMBING 1,920.00 993555 12/19/2003 10259 PRUDENTIAL OVERALL SUPPLY 303.90 993556 12/19/2003 04447 PSWSINC/RAYNE WATER 608.00 993557 12/19/2003 00620 PUBLIC EMPLOYEES RETIREMENT 181,375.90 993558 12/19/2003 06580 THE PUBLIC RECORD 246.00 993559 12/19/2003 27456 PUEBLO SANDS HOA 1,325.00 993560 12/19/2003 C5219 RAMON RAMIREZ 250.00 993561 12/19/2003 97178 READER SERVICE 18.96 993562 12/19/2003 01978 READERS DIGEST 27.96 993563 12/19/2003 02068 RECORDED BOOKS, LLD 409.20 993564 12/19/2003 11605 RESEARCH IN MOTION CORPORATION 286.45 993565 12/19/2003 27224 RIGHTWAY 1,059.18 993566 12/19/2003 01175 RISK & INSURANCE MANAGEMENT 480.00 993567 12/19/2003 03328 RIVERSIDE CO FIRE TRAINING OFFICERS 600.00 993568 12/19/2003 07345 RIVERSIDE COUNTY SHERIFFS 662.40 993569 12/19/2003 97177 ROSENAU INV 1,606.00 993570 12/19/2003 96500 ROSENOW SPEVACEK GROUP, INC. 470.81 993571 12/19/2003 97163 ALICE ROSS 75.99 993572 12/19/2003 03430 ROTO-ROOTER PLUMBERS 325.00 993573 12/19/2003 03998 RUTAN & TUCKER 6,465.97 993574 12/19/2003 94835 ED RUZAK & ASSOCIATES, INC. 3,006.25 993575 12/19/2003 11157 SAM'S PENCE COMPANY 350.00 993576 12/19/2003 23461 SAN 13ERNARDINO COUNTY SHERIFF 400.00 RUN DATE: 12/19/2003 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 993394 TO 993708 CHECK ISSUE DATE VENDOR AMOUNT 993577 12/19/2003 95358 SAVOURY'S, INC. 250.60 99357E 12/19/2003 22790 SCHEU STEEL SUPPLY COMPANY 324.82 993579 12/19/2003 11726 SECURITAS SECURITY SYSTEMS USA, INC 8,180.28 993580 12/19/2003 11762 SEISMIC WARNING SYSTEMS, INC. 9,999.20 993581 12/19/2003 02946 SHELL OIL COMPANY 386.96 993592 12/19/2003 02946 SHELL OIL COMPANY 329.05 993583 12/19/2003 27362 THE SHREDDERS 552.00 993584 12/19/2003 95628 SIGNATURE FLIGHT SUPPORT 84.72 993585 12/19/2003 97012 SIRSI CORP. 4,800.00 993586 12/19/2003 95795 SIX KIDS 1,606.00 993587 12/19/2003 11673 THE SOCO GROUP, INC. 13,470.97 993592 12/19/2003 00616 SOUTHERN CALIFORNIA EDISON CO 26,854.49 993593 12/19/2003 00617 SOUTHERN CALIFORNIA GAS CO. 11,569.71 993594 12/19/2003 22813 SOUTHERN PERSONNEL SERVICES 1,116.00 993595 12/19/2003 20485 SOUTHWEST VETERINARY CLINIC 425.00 99359E 12/19/2003 04541 STANDARD PARKING 8,923.00 993597 12/19/2003 106770 STEFFEN PLUMBING 2,170.00 993598 12/19/2003 10302 STBINY & COMPANY, INC. 86,756.02 993599 12/19/2003 24747 ROBERT L. STEPHENSON 290.00 993600 12/19/2003 02303 STERICYCLE, INC 48 69 993601 12/19/2003 00913 SUNLINE TRANSIT AGENCY 120.00 993602 12/19/2003 02517 SWANK AUDIO VISUALS 25,610.79 993603 12/19/2003 06975 SYSTEMS SOURCE INC 454.76 993604 12/19/2002 11648 TERRA FIRMA ENTERPRISES 480.00 993605 12/19/2003 97175 STEPHEN THERINGER 1,606.00 993606 12/19/2003 20958 TIME WARNER CABLE 699.90 993607 12/19/2003 95926 TIME WARNER COMMUNICATIONS 1,258.00 993608 12/19/2003 02788 TKD ASSOCIATES, INC. 2,474.00 993609 12/19/2003 00897 TOPS N BARRICADES 212.81 993610 12/19/2003 06984 TURNER CONSTRUCTION COMPANY 102,859.79 993611 12/19/2003 24775 PAUL TURNER HORSESHOEING 510.00 593612 12/19/2003 23739 U S CUSTOMS SERVICE 1,383.11 993613 12/19/2003 06993 UNIFORM CONNECTION 559.09 993614 12/19/2002 00858 UNITED PARCEL SERVICE 635.74 993620 12/19/2003 1169B US BANK IMPAC GOVERNMENT SERVICES 60,230.66 993621 12/19/2003 07545 US DEPT OF COMMERCE 100.00 993622 12/19/2003 00999 US POSTAL SERVICE 500.00 993623 12/19/2003 01868 VALLEY MAIL DELIVERY 819.00 993624 12/19/2002 96092 VALLEY VET SUPPLY 84.13 993625 12/19/2003 04232 VERIZON CALIFORNIA 13,286.12 993626 12/19/2003 24816 VERIZON INTERNET SOLUTIONS 29.95 993627 12/19/2003 05190 VERIZON WIRELESS - LA 447.34 993628 12/19/2003 96473 VILLAGE FLORIST, INC. 113.14 993629 12/19/2003 01451 VISION SERVICE PLAN 2,779.07 993630 12/19/2003 01452 VISION SERVICE PLAN 806.20 993631 12/19/2003 01452 VISION SERVICE PLAN 4,111.48 993632 12/19/2003 97130 CARL WARREN & CO 587.80 993633 12/19/2003 97176 WASHINGTON MUTUAL 270.00 993634 12/19/2003 06973 WEST-LITE SUPPLY CO. 161.09 993635 12/19/2003 04660 YEAGER SKANSKA, INC 1,973,340.23 99363E 12/19/2003 97185 YES! 17.00 993637 12/19/2003 11258 ZOLL MEDICAL CORPORATION 1,201.86 993638 12/19/2003 04263 ZUMAR INDUSTRIES 5,797.56 993639 12/19/2003 P4444 MICHELLE BOYD, PETTY CASH 38.83 993640 12/19/2003 E666 MICHAEL FLETCHER 10.00 993641 12/19/2003 E257 GARY FORD 78.03 993642 12/19/2003 E9067 NANCY KLUKAN 51.40 993643 12/19/2003 B2255 GLENN PADEN 190.35 993644 12/19/2003 E6236 MARK WALTHOUR 159.39 993645 12/19/2003 24862 AMERICAN LEGAL SERVICES 63.00 RUN DATE: 12/19/2003 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 993394 TO 993708 CHECK ISSUE DATE VENDOR AMOUNT 993646 12/19/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 993647 12/19/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 66,00 993648 12/19/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 56.00 993649 12/19/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 69.00 993650 12/19/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 993651 12/19/2003 E6009 RICHARD STRICKLAND 572.37 993652 12/19/2003 E9142 CRAIG TOMS 55.00 993653 12/19/2003 08054 BABY FREET--PETTY CASH 119.17 993654 12/19/2003 E4510 LISA HEATLEY 79.27 993655 12/19/2003 E1093 SHE E MILLS 120.76 993656 12/19/2003 20285 DANA RASCON 42.91 993657 12/19/2003 96681 INFORMATION TODAY, INC 305.05 993658 12/19/2003 E6241 BESS MCGLADREY 64.35 993659 12/19/2003 C5206 YRENE NAVARRO 840.00 993660 12/19/2003 E6199 VIRGINIA ALVAREZ 99.28 993661 12/19/2003 B1763 JOHN BOOTH 156.45 993662 12/19/2003 E3000 TROY CASTILLO 113.86 993663 12/19/2003 E3397 BARRY DALLAS 9.25 993664 12/19/2003 03815 DEPARTMENT OF JUSTICE 84.00 993665 12/19/2003 E6249 CHRIS DUTHALER 210.60 993666 12/19/2003 E8221 DON FALLON 60.05 993667 12/19/2003 E8733 AL FRANZ 142.45 993668 12/19/2003 E3096 MICHAEL HALL 66.24 993669 12/19/2003 E3209 WILLIAM HANLEY 70.21 993670 12/19/2003 E6205 SUSAN HARRIS 158.19 993671 12/19/2003 03377 IACP 200.00 993672 12/19/2003 27461 INLAND EMPIRE VIC 200.00 993673 12/19/2003 E6258 ROBERT KLOMHAUS 146.60 993674 12/19/2003 27462 ORLANDO LOPEZ 40.00 993675 12/19/2003 24438 GENE RAMIREZ 62.75 993676 12/19/2003 E7080 BRYAN REYES 65.99 993677 12/19/2003 23763 JOE RODRIGUEZ 1,000.00 993678 12/19/2003 23763 J0E RODRIGUEZ 108.40 993679 12/19/2003 CSI88 PHILIP C. STRAUCH 780.00 9936B0 12/19/2003 E6067 ROBERT L TETTE 43.31 993681 12/19/2003 C5159 RON BRIM 500.00 993682 12/19/2003 C3999 JESSICA CRANE 150.00 993683 12/19/2003 C3495 RHONDA CRANE 150.00 993684 12/19/2003 C5243 ROBERT DI DOMENICO 90.00 993685 12/19/2003 C5295 KARAA FORBES 100.00 993686 12/19/2003 C5249 SHERRY HANNIE 300.00 993687 12/19/2003 C5296 JACK HORTIN 200.00 993688 12/19/2003 C3348 CYNTHIA KAYE 8,934.98 993689 12/19/2003 C5294 ANNIE LACKY-ALLET 130.00 993690 12/19/2003 C5297 REBEKAH LOFTIN 100.00 993691 12/19/2003 C5265 BARBARA MAGERS 36.00 993692 12/19/2003 C5218 MARY E. RHINE 304.00 993693 12/19/2003 24530 DERIK SHOPINSKI 500.00 993694 12/19/2003 C8795 RITA STEFFEN 37.20 993695 12/19/2003 C3131 JEFF D STEWART 522.00 993696 12/19/2003 C5298 JACOB VARLEY 100.00 993697 12/19/2003 C5267 RON WEST 21.00 993698 12/19/2003 E3091 RICHARD 13ARRENA 75.00 993699 12/19/2003 2731E ESTILL TRACY ➢LAKE 75.00 993700 12/19/2003 E6095 WILLIAM DELLAR 75.00 993701 12/19/2003 E6054 MICHAEL C GALLOWAY 75.00 993702 12/19/2003 E6030 LAWRENCE BEIEKELL 75.00 993703 12/19/2003 E4152 JAMES HENDERSON 75.00 993704 12/19/2003 E7459 JIM LAWRENCE 150.00 993705 12/19/2003 E1420 JOSE MAZZARELLI 75.00 RUN DATE: 12/19/2003 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 993394 TO 993708 CHECK ISSUE DATE VENDOR AMOUNT 993706 12/19/2003 27413 JAMES PARKS 150.00 993707 12/19/2003 94261 BARBARA PEEBLES 75.00 99370E 12/19/2003 E6018 ROBERT LAWRENCE TETTE 75.00 TOTAL REPORT 5,176,687.33