HomeMy WebLinkAbout11/19/2003 - STAFF REPORTS (17) RESOLUTION NO.
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 10/25/03 BY
WARRANTS NUMBERED 405173 THROUGH
405261, LIABILITY CHECKS NUMBERED
992360 THROUGH 992365, AND THREE
ELECTRONIC ACH DEBITS OF
$1,004,316.83 IN THE AGGREGATE
AMOUNT OF $1,123.439.73 DRAWN ON
BANK OF AMERICA
--------------------
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the 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.
10- Lrry 2NL-
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 405173 through 405261, liability checks numbered 992360
through 992365, 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 2003.
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 992366 THROUGH
992701 IN THE AGGREGATE AMOUNT OF
$2,128,675.68 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 992366
through 992701 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED this day of 2003.
AYES:
NOES:
ABSENT:
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
By
City Clerk City Manager
Chairman Finance Committee
I
RUN DATE: 11/07/2003 CITY OF PALM SPRINGS PAGE 1
CHECK REGISTER
992366 TO 992701
CHECK ISSUE DATE VENDOR AMOUNT
992366 11/07/2003 05602 AIR CHIEF LLC 332.52
992367 11/07/2003 11537 AIR CLEANING SYSTEMS 512.16
992368 11/07/2003 20450 AIRPORT QUICK WASH 127.90
992369 11/07/2003 C5221 CARL M. ALBERT 180.00
992370 11/07/2003 27313 ALESHIRE & WYNDER, LLP 84,853.19
992371 11/07/2003 100095 ALL COLOR GROWERS 497 81
992372 11/07/2003 02372 ALLEN FENCE CONSTRUCTION, INC. 605.00
992373 11/07/2003 01492 ALLIED REFRIGERATION INC 244.06
992374 11/07/2003 10150 ALLSTAR FIRE EQUIPMENT INC 98.59
992375 11/07/2003 24586 AMA ENTERPRISES 1,145.71
992376 11/07/2003 07124 AMERICAN ASSOCIATION OF AIRPORT 102,500.00
992377 11/07/2003 11439 AMERICAN BUSINESS SYSTEMS 72.20
992378 11/07/2003 96404 AMERICAN DATA MEN 125 34
992379 11/07/2003 99618 AMERICAN FENCE COMPANY, INC. 246.00
992380 11/07/2003 01273 ANIMAL MEDICAL HOSPITAL 244.02
992381 11/07/2003 24675 ANTON AIRFOOD, INC. 209.81
992382 11/07/2003 95667 ASBURY ENVIRONMENTAL SERVICES 72.00
992383 11/07/2003 24979 ASPEN MILLS 36.80
992384 11/07/2003 24648 AT & T 18.39
992385 11/07/2003 22800 AT & T WIRELESS SERVICES 73.82
992386 11/07/2003 25064 AUSHC DENTAL PLAN OF CALIFORNIA INC 11,477.95
992387 11/07/2003 C5289 DUSTIN AVNER 300.00
9923B8 11/07/2003 23281 BAKER & TAYLOR ENTERTAINMENT 54.25
992390 11/07/2003 01146 BAKER & TAYLOR, INC 12,603.12
992391 11/07/2003 C5290 BRIAN BALLARD 300.00
992392 11/07/2003 23957 THE BANK OF NEW YORK 5,704.93
992393 11/07/2003 10440 BOB BARKER CO. INC. 322.34
992394 11/07/2003 C5276 CHERYL BARNES 300.00
992395 11/07/2003 27393 L W BARNETT CO, INC 109.77
992396 11/07/2003 22807 BIO-TOX LABORATORIES 716.50
992397 11/07/2003 E3619 GARY BITTERMAN 576.00
99239E 11/07/2003 C5282 CHAD BLASEK 300.00
992399 11/07/2003 94174 BLUE CROSS 117,758.69
992400 11/07/2003 96225 THE BOTTOM LINE & PULP MAGAZINE 250.00
992401 11/07/2003 11081 BOUND TREE MEDICAL 310 32
992402 11/07/2003 C5291 CORY BRUCE 300.00
992403 11/07/2003 20756 BRUDVIK INC 2,065.60
992404 11/07/2003 01245 BUILDERS SUPPLY 1,026.15
992405 11/07/2003 02020 ➢URTRONICS BUSINESS MACHINES 189.00
992406 11/07/2003 0198E CALED 445.00
992407 11/07/2003 11700 CALIFORNIA LANDSCAPE DESIGN 1,050.00
99240E 11/07/2003 02083 CAMERA EXCHANGE LIMITED 15B.93
992409 11/07/2003 11313 CANON FINANCIAL SERVICES 11,206.18
992410 11/07/2003 00544 CARQUEST OF THE DESERT 187.65
992411 11/07/2003 E3438 THOMAS L CARTWRIGHT 576.00
992412 11/07/2003 27428 ALFREDO CARVASAC 81.10
992413 11/07/2003 03619 COW GOVERNMENT, INC. 1,324.42
992414 11/07/2003 03559 CHEVRON USA INC 113.16
992415 11/07/2003 03559 CHEVRON USA INC 578.30
992416 11/07/2003 C5244 BRETT CHRISMAN 300.00
992417 11/07/2003 00140 CITY TREASURER'S REVOLVING 13,627.05
992418 11/07/2003 96677 CLEAN ENERGY 2,254.07
992419 11/07/2003 11709 CLEANSTREET 16,710.83
992420 11/07/2003 04656 CM ENGRAVERS 40.95
992421 11/07/2003 10547 COACHELLA VALLEY RAG COMPANY 225.50
992422 11/07/2003 11679 COLEN AND LEE, INC. 9,247.50
992423 11/07/2003 11615 COMMERCIAL CLEANING SPECIALISTS 4,041.15 A
992424 11/07/2003 11701 COMPUTER SERVICE COMPANY 1,000.00
992425 11/07/2003 04790 COMSERCO 1,569.41
992426 11/07/2003 05978 COMTRONIX OF HEMET 212.48
RUN DATE: 11/07/2003 CITY OF PALM SPRINGS PAGE 2
CHECK REGISTER
992366 TO 992701
CHECK ISSUE DATE VENDOR AMOUNT
992427 11/07/2003 11574 CONSOLIDATED REPROGRAPHICS 1,912.56
992428 11/07/2003 08958 THE COUNSELING TEAM 175.00
992429 11/07/2003 02369 COUNTY OF RIVERSIDE--AUDITOR 8,900.00
992430 11/07/2003 00157 CPS-HUMAN RESOURCE SERVICES FOR 427.35
992431 11/07/2003 04388 L N CURTIS & SONS 419.34
992432 11/07/2003 11435 D/A PACIFIC INC. 5,658.86
992433 11/07/2003 27432 R. A. DAVIS 137.43
992434 11/07/2003 06049 DHX, INCORPORATED 285,147.30
992435 11/07/2003 96600 DE LAGE LANDEN FINANCIAL SERVICES 367.64
992436 11/07/2003 11107 DELL MARKETING L.P. 22,241.97
992437 11/07/2003 01878 DEMCO 37.92
992438 11/07/2003 07967 DEPARTMENT OF JUSTICE 192.25
992439 11/07/2003 96514 DESERT ADVANCED IMAGING 060.00
992440 11/07/2003 00580 DESERT AUTO ELECTRIC 450.40
992441 11/07/2003 95590 DESERT BATTERY CO 1,353.3E
992442 11/07/2003 20962 DESERT CONTRACTOR'S ASSOCIATION 208.30
992443 11/07/2003 03820 DESERT ELECTRIC SUPPLY 163.90
992444 11/07/2003 00022 DESERT FOUNTAIN GAS 247.05
992445 11/07/2003 00190 DESERT SUN PUBLISHING COMPANY 4,149.00
992446 11/07/2003 00190 DESERT SHE PUBLISHING COMPANY 1,932.00
992450 11/07/2003 01552 DESERT WATER AGENCY 24,909.68
992451 11/07/2003 C5257 MARK DIAZ 300.00
992452 11/07/2003 00441 DIEHL EVANS & COMPANY 175.00
992453 11/07/2003 10107 DISPENSING TECHNOLOGY CORP 373.61
992454 11/07/2003 05299 DOOR SERVICE COMPANY 200.00
992455 11/07/2003 25067 DOUBLEPHOTO 10.14
992456 11/07/2003 11033 DUPONT FLOORING SYSTEMS, INC. 2,785.00
992457 11/07/2003 02428 RESOD SUBSCRIPTION SERVICES 24,630.00
992458 11/07/2003 22833 EL DORADO MOBILE COUNTRY CLUB 67.56
992459 11/07/2003 10995 ENFORCEMENT TECHNOLOGY, INC. 979.00
992460 11/07/2003 11354 ENGINEERING RESOURCES OF SOUTHERN 29,471.25
992461 11/07/2003 E3883 RON EVERETT 576.00
992462 11/07/2003 02169 FEDERAL EXPRESS CORPORATION 84.88
992463 11/07/2003 20230 FEDERAL SIGNAL CORP. 198.16
992464 11/07/2003 04004 FIESTA FORD 4,360.15
992465 11/07/2003 E410 DALLAS S FLICEK 518.50
992466 11/07/2003 11135 FOMOTOR ENGINEERING 535.00
992467 11/07/2003 09381 FRANKLIN TRUCK PARTS INC. 337.56
992468 11/07/2003 E824 NANCY FRITZAL 280.00
992469 11/07/2003 06115 GALLS INC 69.20
992470 11/07/2003 01595 GAYLORD BROS 4,334.55
992471 11/07/2003 06572 GENERAL ELECTRIC COMPANY 75.00
992472 11/07/2003 06703 GENSLER & ASSOCIATES ARCHITECT 2,256.00
992473 11/07/2003 27433 GG-ONE SOFTWARE, INC 279.00
992474 11/07/2003 11117 GRAFIX SHOPPE 909.00
992475 11/07/2003 07722 GRAINGER 792.50
992476 11/07/2003 02025 GRANITE CONSTRUCTION COMPANY 346.87
992477 11/07/2003 E3173 GARY GRAY 186.44
992478 11/07/2003 01203 GREENBAUM CO INC 26.06
992479 11/07/2003 27459 ROBERT GREER 442.00
992480 11/07/2003 24823 GUACAMOLES 93.00
992481 11/07/2003 01606 HAINES & COMPANY 183.82
992482 11/07/2003 10859 BARRINGTON DECORATING COMPANY 1,006.59
992483 11/07/2003 01602 FRED HATHAWAY & SONS INC. 270.56
992484 11/07/2003 24705 SOHN HATHAWAY 75.00
992485 11/07/2003 10360 HCS-CUTLER 538.74
992486 11/07/2003 20215 HEALTH NET DENTAL & VISION 2,022.67 { 2
992487 11/07/2003 27187 HEARING AID HEALTHCARE 50.00
992486 11/07/2003 03841 HIGHSMITH CO 339.57
992489 11/07/2003 24691 DAVID M. HOLMES 250.00
RUN DATE: 11/07/2003 CITY OF PALM SPRINGS PAGE 3
CHECK REGISTER
992366 TO 992701
CHECK ISSUE DATE VENDOR AMOUNT
992490 11/07/2003 25078 INFOSWITCHING INC 5,215.99
992491 11/07/2003 02181 INGRAM LIBRARY SERVICES 256.92
992492 11/07/2003 0150E INLAND LIBRARY SYSTEM 440.00
992493 11/07/2003 11710 INSULTECH 8,013.66
992494 11/07/2003 00366 INTERNATIONAL ASSN OF FIRE CHIEFS 215.00
992495 11/07/2003 11742 INTERNATIONAL TRADE CONSULTANTS 2,000.00
992496 11/07/2003 27069 J & A HANDY-CRAFTS, INC. 32.47
992497 11/07/2003 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 346.43
992498 11/07/2003 06446 JOHNSON POWER SYSTEMS 2,211.41
992499 11/07/2003 01919 JUDIE'S ONE STOP AWARDS 204.73
992500 11/07/2003 02400 KAMAN INDUSTRIAL TECHNOLOGIES 309.46
992501 11/07/2003 07031 KC'S PLUMBING 1,495.00
992502 11/07/2003 C5292 MATHEW KEANE 300.00
992503 11/07/2003 E3629 MICHAEL KEMP 518.50
992504 11/07/2003 95177 KENNARD'S AUTOMOTIVE 112.00
992505 11/07/2003 11741 ALLAN KOTIN & ASSOCIATES 12,307.50
992506 11/07/2003 20605 KRIKORIAN DESIGN 458.72
992507 11/07/2003 06244 LA SALLE LIGHTING SERVICES 135.00
992508 11/07/2003 96204 LABOR READY 1,400.86
992509 11/07/2003 11486 LAKE TRAFFIC SOLUTIONS 36,354.85
992510 11/07/2003 04213 LANCO TOOL & HARDWARE 51.08
992511 11/07/2003 96839 LANIER HEALTHCARE 61.07
992512 11/07/2003 04216 LAWSON PRODUCTS INC 767.79
992513 11/07/2003 20744 LMI-HHI, LTD. 97,000.00
992514 11/07/2003 20744 LMI-HHI, LTD. 31,999.53
992515 11/07/2003 02588 THE LOCK DOCTOR 354.80
992516 11/07/2003 27430 NORMAN LOFTHUS 1,825.00
992517 11/07/2003 95329 LOS ANGELES CARDIOLOGY ASSN 250 00
992SIB 11/07/2003 06286 LUBRICATION ENGINEERS, INC. 7,378.01
992519 11/07/2003 E2523 LIMA MACFARLANE 432.00
992520 11/07/2003 10513 MAGIK GLASS AND DOOR 791.02
992521 11/07/2003 09065 MANAGED HEALTH NETWORK INC 463.32
992522 11/07/2003 95296 MAP MASTERS 995.00
992523 11/07/2003 C5280 JONATHAN MARCUS 300.00
992524 11/07/2003 95757 MEIA MUNISERVICES COMPANY 1,000.00
992525 11/07/2003 00568 PAUL MCDONNELL 25.64
992526 11/07/2003 04046 MCMASTER CARR SUPPLY COMPANY 273.06
992527 11/07/2003 10509 MEASUREMENT CONTROL SYSTEMS, INC. 2,610.59
992528 11/07/2003 23486 METROPOLITAN LIFE INSURANCE CO 16,745.52
992529 11/07/2003 C5293 ANDRES MEZA 300.00
992530 11/07/2003 E3376 ROBERT MOHLER 576.00
992531 11/07/2003 97099 MONITRONICS INC 24.95
992532 11/07/2003 11731 MOORE MAINTENANCE & JANITORIAL 17,089.00
992533 11/07/2003 05886 MUZAK-SOUTHERN CALIFORNIA 81.21
992534 11/07/2003 04949 NAPA AUTO PARTS 50.74
992535 11/07/2003 11692 NATARE CORPORATION 66,421.95
992536 11/07/2003 27434 NATIONAL AUDUBON SOCIETY 20.00
992537 11/07/2003 01171 NEE 1,990.00
992538 11/07/2003 11462 NELSON TRAFFIC SUPPLY 4,178.34
992539 11/07/2003 06370 NEWCO DISTRIBUTORS 318.81
992540 11/07/2003 11115 NEXTEL COMMUNICATIONS 1,080.95
992541 11/07/2003 95311 NORTH AMERICAN COMMUNICATIONS 68.0E
992542 11/07/2003 09002 O'LINN EXECUTIVE SECURITY 5,598.00
992543 11/07/2003 96935 ODV INCORPORATED 451 53
992544 11/07/2003 06781 OFFICE DEPOT 2,684.43
992545 11/07/2003 10096 OFFICEMAX INC 215.48
992546 11/07/2003 10045 FERRY ALLEN OGBURN 12,500.00
992547 11/07/2003 05430 ONDEO NALCO COMPANY 148.97 ✓/'T
992548 11/07/2003 20275 ORIENTAL TRADING COMPANY INC 176.64
992549 11/07/2003 96510 PAC WEST LAND CARE, INC. 73,365.87
RUN DATE: 11/07/2003 CITY OF PALM SPRINGS PAGE 4
CHECK REGISTER
992366 TO 992701
CHECK ISSUE DATE VENDOR AMOUNT
992550 11/07/2003 11562 PACIFIC PRODUCTS & SERVICES 329.25
992551 11/07/2003 95670 PALERMO'S 102.00
992552 11/07/2003 04216 PALM SPRINGS DESERT RESORTS 285,460.87
992553 11/07/2003 02050 PALM SPRINGS HARLEY-DAVIDSON 71.40
992554 11/07/2003 00509 PALM SPRINGS LIFE 1,735.00
992555 11/07/2003 04653 PALM SPRINGS MOTORS 242.46
992556 11/07/2003 00017 PALM SPRINGS TIRE & AUTO 198.26
992557 11/07/2003 27118 PALM SPRINGS YOUTH LEAGUE 898.39
992558 11/07/2003 03096 PARKHOUSE TIRE INC 1,613.66
992559 11/07/2003 22830 PARKVIEW MOBILE ESTATES 185 82
992560 11/07/2003 96230 PARMA 100.00
992561 11/07/20D3 27426 THE PERFORMANCE INSTITUTE 1,290.00
992562 11/07/2003 E1111 PAMELA PHILLIPS 184.45
992563 11/07/2003 11099 PIERCE MANUFACTURING, INC. 1,238.76
992564 11/07/2003 C5281 FRANCO PINEDA 300.00
992565 11/07/2003 07314 POSITIVE PROMOTIONS, INC. 403.45
992566 11/07/2003 00533 THE PRESS ENTERPRISE 95.04
992567 11/07/2003 96464 PROQUEST INFORMATION AND LEARNING 9,180.00
992568 11/07/2003 10259 PRUDENTIAL OVERALL SUPPLY 1,308.40
992569 11/07/2003 04447 PSWSINC/RAYNE WATER 50.00
992370 11/07/2003 00620 PUBLIC EMPLOYEES RETIREMENT 174,761.00
992571 11/07/2003 20820 TYRO SPECTACULARS 2,500.00
992572 11/07/2003 00205 QUALITY BOOKS INCORPORATED 1,117.77
992573 11/07/2003 C5259 JONATHAN GROW 300.00
992574 11/07/2003 11282 QWEST COMMUNICATION SERVICE 1,291.57
992575 11/07/2003 27436 RAPID FORMS 315.93
992576 11/07/2003 02068 RECORDED BOOKS, LLC 177.58
992577 11/07/2003 E7282 JERI RIDDLE 280.00
99257E 11/07/2003 07345 RIVERSIDE COUNTY SHERIFFS 1,435 20
992579 11/07/2003 B3659 MARGARET K ROADES 280.00
992590 11/07/2003 E2002 JOE RUBALCAVA 251.25
992581 11/07/2003 E1359 JAMES W RUNGE 1,080.00
992582 11/07/2003 03875 S & S WORLDWIDE, INC. 424 42
992583 11/07/2003 03059 SAN DIEGO ROTARY BROOM 301.70
992584 11/07/2003 94214 SCACEO 150.00
992585 11/07/2003 27435 SCHOLASTIC, INC. 10.80
992586 11/07/2003 02946 SHELL OIL COMPANY 156.50
992567 11/07/2003 02946 SHELL OIL COMPANY 471.32
992568 11/07/2003 27437 SIERRA CLUB MEMBER SERVICES 12.00
992589 11/07/2003 95628 SIGNATURE FLIGHT SUPPORT 220.28
992590 11/07/2003 11395 SIMAT HELLIESEN & EICHNER INC. 10,000.00
392591 11/07/2003 27438 SIMPSON DEPOSITION SERVICES 175.00
992592 11/07/2003 11673 THE SOCO GROUP, INC. 9,976.96
992593 11/07/2003 OS398 SOUTHERN CALIFORNIA AIR 830.72
992597 11/07/2003 00616 SOUTHERN CALIFORNIA EDISON CO 17,633.74
992598 11/07/2003 00617 SOUTHERN CALIFORNIA GAS CO. 18,412.50
992599 11/07/2003 22813 SOUTHERN PERSONNEL SERVICES 1,928.80
992600 11/07/2003 11685 SOUTHLAND CAR COUNTERS 4,135.00
992601 11/07/2003 20485 SOUTHWEST VETERINARY CLINIC 160.00
992602 11/07/2003 04541 STANDARD PARKING 22,420.12
992603 11/07/2003 24747 ROBERT L. STEPHENSON 296.00
992604 11/07/2003 02303 STERICYCLE, INC 105.60
992605 11/07/2003 E638 JUDITH H SUMICH 590.00
992606 11/07/2003 00913 SUNLINE TRANSIT AGENCY 120.00
992607 11/07/2003 94636 SUPERIOR READY MIX CONCRETE 1,808.73
992608 11/07/2003 C5268 DONNA SZOSTAK 180.00
992609 11/07/2003 11620 TETTEMER & ASSOCIATES 2,630.00
992610 11/07/2003 20488 THOMPSON PUBLISHING GROUP INC 373.50
992611 11/07/2003 2095E TIME WARNER CABLE 1,149.80
992612 11/07/2003 02768 TKD ASSOCIATES, INC. 2,716.00
RUN DATE: 11/07/2003 CITY OF PALM SPRINGS PAGE 5
CHECK REGISTER
992366 TO 992701
CHECK ISSUE DATE VENDOR AMOUNT
992613 11/07/2003 00887 TOPS N BARRICADES 1,597.00
992614 11/07/2003 0G135 TORRENCE'S FARM IMPLEMENTS 64.92
992615 11/07/2003 27439 TRIWEST PUBLISHING COMPANY 15.00
992616 11/07/2003 E6185 RON TROY 518.50
992617 11/07/2003 23739 U S CUSTOMS SERVICE 2,119.58
992618 11/07/2003 04252 UNISOURCE MAINTENANCE SUPPLY 2,208.32
992619 11/07/2003 96710 UNUM INSURANCE COMPANY OF AMERICA 2,087.12
992622 11/07/2003 11698 AS BANK IMPAC GOVERNMENT SERVICES 29,574.70
992623 11/07/2003 02765 VALLEY OFFICE EQUIPMENT 18.32
992624 11/07/2003 02883 VALUE LINE PUBLISHING INC 3.00
992625 11/07/2003 04232 VERIZON CALIFORNIA 360.12
992626 11/07/2003 05190 VERIZON WIRELESS - LA 7,808.02
992627 11/07/2003 96884 VILLAGE COUNSELING 240.00
992628 11/07/2003 014SI VISION SERVICE PLAN 2,717.24
992629 11/07/2003 01452 VISION SERVICE PLAN 829.40
992630 ll/07/2003 04715 VOWS C/O SAFEWAY INC 220.19
992631 11/07/2003 11497 VIA AIRPORTS 167,914.21
992632 11/07/2003 10353 WASTE MANAGEMENT OF THE DESERT 2,674.-1
992633 11/07/2003 10686 ALBERT A. WEBS ASSOCIATES 25,546.60
992634 11/07/2003 E68G HENRY WEISS 576.00
992635 11/07/2003 03861 WESCO DISTRIBUTION INC 275.40
992636 11/07/2003 00806 WEST GROUP PAYMENT CENTER 1,295.95
992637 11/07/2003 06973 WEST-LITE SUPPLY CO 185.68
992638 11/07/2003 02871 WESTERN HIGHWAY 151.47
992639 11/07/2003 00810 WHITEWATER MUTUAL WATER CO. 113.00
992640 11/07/2003 02885 H W WILSON COMPANY 380.57
992641 11/07/2003 97034 WOODCREST UNIFORMS 121.08
992642 11/07/2003 27427 TASER INTERNATIONAL, INC. 195.00
992643 11/07/2003 04263 ZUMAR INDUSTRIES 865.75
992644 11/07/2003 E6254 LOLA GOETZ 561.94
992645 11/07/2003 03985 BRUCE R JOHNSON 147.12
992646 11/07/2003 E826 THOMAS M KANARR 27.66
992647 11/07/2003 E6234 KATHY MARX 123.00
992648 11/07/2003 24862 AMERICAN LEGAL SERVICES 63.00
992649 11/07/2003 23706 RIVERSIDE COUNTY RECORDER 11.00
992650 11/07/2003 23706 RIVERSIDE COUNTY RECORDER 11.00
992651 11/07/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00
992652 11/07/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00
992653 11/07/2003 E6048 BRYANT L FRANCIS 575.74
992654 11/07/2003 E2511 RON BEVERLY 266.25
992655 11/07/2003 E3400 MICHAEL FRANCIS 24.00
992656 11/07/2003 B652 SLAKE G GOETZ 32.00
992657 11/07/2003 E3296 ROBERT MORGAN 43.09
992658 11/07/2003 E3365 AUSTIN SMITH 24.00
992659 11/07/2003 20395 DAVE SPENCER 24.00
992660 11/07/2003 E3047 SANG WANG 24.00
992661 11/07/2003 23346 BESS MCGLADREY--PETTY CASH 176.27
992662 11/07/2003 E7866 JOSETTE M MCNARY 720.00
992663 11/07/2003 C5206 YRENE NAVARRO 840.00
992664 11/07/2003 E6231 ROBIN PTACEK 78.72
992665 11/07/2003 E3998 ROBERTO SALAS 70.40
992666 11/07/2003 E6199 VIRGINIA ALVAREZ 14.00
992667 11/07/2003 E3734 THOMAS BECKERT 176.97
992668 11/07/2003 E8202 SANDI BENSTEAD 108.93
992669 11/07/2003 E8962 BETTY BLYTHE 363.17
992670 11/07/2003 E6005 NANCY CARR 50.00
992671 11/07/2003 E3356 DANIEL L CLARY 35.00
992673 11/07/2003 E3123 DONA 101.00
16 /
992673 11/07/2003 E3123 DONALD CRAGER 101.16
992674 11/07/2003 03815 DEPARTMENT OF JUSTICE 836.00
RUN DATE: 11/07/2003 CITY OF PALM SPRINGS PAGE 6
CHECK REGISTER
992366 TO 992701
CHECK ISSUE DATE VENDOR AMOUNT
992675 11/07/2003 E6014 NELSON FIGUEROA 109.16
992676 11/07/2003 E6256 ANNETTE GALINDO 12.50
992677 11/07/2003 27431 DAVE GOODWIN 67.00
992673 11/07/2003 E6211 STEPHANIE GREEN 23.53
992679 11/07/2003 EG257 CIERA MAKES 11.50
992680 11/07/2003 E6250 ROHERT KLOMHAUS 146.60
992681 11/07/2003 27233 CLAIR LEONE 9.00
992682 11/07/2003 E6192 RHONDA LONG 28.80
992683 11/07/2003 B3089 DORA MELANSON 11.16
992684 11/07/2003 00389 NATIONAL TACTICAL OFFICERS ASSN 150.00
992685 11/07/2003 94697 DENA 75.00
992686 11/07/2003 E6042 DEBORAH PALMER 68.49
992687 11/07/2003 27250 PUBLIC AGENCY TRAINING COUNCIL 250.00
992688 11/07/2003 E2252 R T ROBINSON 229.90
992689 11/07/2003 E3777 MITCH SPIKE 96.39
992690 11/07/2003 C5188 PHILIP C. STRAUCH 780.00
992691 11/07/2003 C5256 JULES ARANA, JR. 190.80
992692 11/07/2003 C5263 DAVID M. BULLOCK 18.00
992693 11/07/2003 C5243 ROBERT ➢I DOMENICO 237.00
992694 11/07/2003 C3348 CYNTHIA KAYE 5,405.60
992695 11/07/2003 C5265 BARBARA MAGERS 54.00
992696 11/07/2003 C5218 MARY E. RHINE 432.00
992697 11/07/2003 24530 DERIK SI40PINSKI 60.00
992698 11/07/2003 C8795 RITA STEFFEN 182.40
992699 11/07/2003 C3131 JEFF D STEWART 1,670.00
992700 11/07/2003 C5267 RON WEST 66.60
992701 11/07/2003 E6043 VIC VICKERS 75.00
TOTAL REPORT 2,128,675.68