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HomeMy WebLinkAbout11/5/2003 - STAFF REPORTS (11) RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 10/11/03 BY WARRANTS NUMBERED405085 THROUGH 405172, LIABILITY CHECKS NUMBERED 991964 THROUGH 991999, TWO WIRE TRANSFERS FOR $55,860.50 AND THREE ELECTRONIC ACH DEBITS OF$788,645.20 IN THE AGGREGATE AMOUNT OF $1,080,388.39 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 405085 through 405172, liability checks numbered 991964 through 991999, 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 /�I I RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 991674 THROUGH 991963 IN THE AGGREGATE AMOUNT OF $1,822,300.56 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. c— THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 991674 through 991963 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 aA RUN DATE: 10/10/2003 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 991674 TO 991963 CHECK ISSUE DATE VENDOR AMOUNT 991674 10/10/2003 97106 ACCUSOURCE INC 645.00 991675 10/10/2003 27140 AIRBORNE LAW ENFORCEMENT ASSOC. 30.00 991676 10/10/2003 95522 AIRWAY MEDICAL AND GAS SUPPLY 96.98 991677 10/10/2003 23348 ALL STAR GLASS 230.28 991678 10/10/2003 11724 W B ALLEN CONSTRUCTION INC 3,267.89 991679 10/10/2003 01492 ALLIED REFRIGERATION INC 479.88 991680 10/10/2003 10150 ALLSTAR FIRE EQUIPMENT INC 523.67 991691 10/10/2003 23702 AMERICAN FORENSIC NURSES 200.00 391682 10/10/2003 02845 AMERIPRIDE UNIFORM SERVICES 160.00 991683 10/10/2003 04674 ANDERSON TRAVEL SERVICE 174.50 991684 10/10/2003 01273 ANIMAL MEDICAL HOSPITAL 107.02 991685 10/10/2003 96389 ANIMAL MEDICAL HOSPITAL 629.58 991686 10/10/2003 24675 ANTON AIRFOOD, INC. 462.66 991687 10/10/2003 95667 ASBURY ENVIRONMENTAL SERVICES 208.00 991688 10/10/2003 24979 ASPEN MILLS 134.45 991689 10/10/2003 11438 AUTOMOTIVE RESOURCES, INC 499.00 991690 10/10/2003 C5278 CHERYL BARNES 300.00 991691 10/10/2003 27290 REBECCA BARRETT DESIGN 526.82 991692 10/10/2003 20968 BBC AUDIOSOOKS AMERICA 13.00 991693 10/10/2003 03072 PAT BELTZ 4,000.00 991694 10/10/2003 22863 BLACKSTONE AUDIOBOOKS 7.00 991695 10/10/2003 C5202 CHAD BLASEK 300.00 991696 10/10/2003 94174 ➢LUE CROSS 121,535.05 991697 10/10/2003 09027 BLUE SHIELD OF CALIFORNIA 146,882.74 991698 10/10/2003 10337 BOEN'S SERVICE STATION 110.00 991699 10/10/2003 09137 BOOKS ON TAPE 25.86 991700 10/10/2003 96225 THE BOTTOM LINE & PULP MAGAZINE 250.00 991701 10/10/2003 01245 BUILDERS SUPPLY 486.27 991702 10/10/2003 22219 BUSINESS COMMUNICATIONS INC 9.80 991703 10/10/2003 11708 CALIFORNIA COMMERCIAL POOLS 159,390.00 991704 10/10/2003 24090 CALIFORNIA DEPT OF HEALTH SERVICES 762.83 991705 10/10/2003 05218 CALIFORNIA DESERT NURSERY 1,234.40 991706 10/10/2003 00096 CALIFORNIA PARK & RECREATION 125.00 991707 10/10/2003 11313 CANON FINANCIAL SERVICES 11,206.18 991708 10/10/2003 00544 CARQUEST OF THE DESERT 210.77 991709 10/10/2003 22898 CHECKPOINT SYSTEMS 210.11 991710 10/10/2003 03559 CHEVRON USA INC 190.56 991711 10/10/2003 03559 CHEVRON USA INC 507.39 991712 10/10/2003 C5244 BRETT CHRISMAN 300.00 991713 10/10/2003 23172 CHULAINN PUBLISHING CORP 298.08 991714 10/10/2003 00140 CITY TREASURER'S REVOLVING 9,992.07 991715 10/10/2003 96677 CLEAN ENERGY 1,996.19 991716 10/10/2003 11709 CLEANSTRRET 16,548.33 991717 10/10/2003 04656 CM ENGRAVERS 32.33 991718 10/10/2003 00863 COACHELLA VALLEY ASSOCIATION 35,019.67 991719 10/10/2003 10547 COACHELLA VALLEY RAG COMPANY 225.50 991720 10/10/2003 02432 COCA COLA BOTTLING CO 298.44 991721 10/10/2003 C5270 VICTOR A. COHN 90.00 991722 10/10/2003 11615 COMMERCIAL CLEANING SPECIALISTS 4,758.88 991723 10/10/2003 11701 COMPUTER SERVICE COMPANY 4,000.00 991724 10/10/2003 05978 COMTRONIX OF HEMET 4,605.99 991725 10/10/2003 11542 CORA CONSTRUCTORS 102,897.01 991726 10/10/2003 01101 COUNTY OF RIVERSIDE--INDUSTRIAL 200.00 991727 10/10/2003 06977 CRYSTAL CHRYSLER-PLYMOUTH-DODGE 434.35 991728 10/10/2003 04260 CSMFO 100.00 991729 10/10/2003 04300 CULLIGAN WATER CONDITIONING 530.46 991730 10/10/2003 04388 L N CURTIS & SONS 4,047.49 991731 10/10/2003 24983 CVEMA 75.00 991732 10/10/2003 11624 D3 EQUIPMENT 473.29 ^�� 991733 10/10/2003 11635 DANONE WATERS OF NORTH AMERICA 40.00p( RUN DATE: 10/10/2003 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 991674 TO 991963 CHECK ISSUE DATE VENDOR AMOUNT 991734 10/10/2003 10229 DATAPRINT CORPORATION 31.01 991735 10/10/2003 96600 DE LAGE LANDED FINANCIAL SERVICES 367.64 991736 10/10/2003 01878 DEMCO 285.39 991737 10/10/2003 07967 DEPARTMENT OF JUSTICE 105.00 99173E 10/10/2003 00580 DESERT AUTO ELECTRIC 288.23 991739 10/10/2003 96398 DESERT COOLER SPECIALIST, INC. 174.50 991740 10/10/2003 03820 DESERT ELECTRIC SUPPLY 7.71 991741 10/10/2003 00022 DESERT FOUNTAIN GAS 6.00 991742 10/10/2003 00190 DESERT SUN PUBLISHING COMPANY 3,081.31 991747 10/10/2003 01552 DESERT WATER AGENCY 40,268.59 991748 10/10/2003 C5257 MARK DIAZ 300.00 991749 10/10/2003 97144 DIVERSIFIED RISK INSURANCE BROKERS 3,042.47 991750 10/10/2003 777864 DMC DESIGN GROUP, INC. 19,166.81 991751 '10/10/2003 10776 DOKKEN ENGINEERING 13,729.66 991752 10/10/2003 25067 DOUBLEPHOTO 9.11 991753 10/10/2003 - 01821 DREAM ENGINEERING INC 3,105 38 991754 10/10/2003 22833 EL DORADO MOBILE COUNTRY CLUB 63.59 991755 10/10/2003 96786 ELEMENT K JOURNALS 89.00 991756 10/10/2003 11354 ENGINEERING RESOURCES OF SOUTHERN 11,239.00 991757 10/10/2003 09483 EWING IRRIGATION PRODUCTS 343.03 991758 10/10/2003 02169 FEDERAL EXPRESS CORPORATION 777.54 991759 10/10/2003 20230 FEDERAL SIGNAL CORP. 56.03 991760 10/10/2003 04004 FIESTA FORD 414.15 991761 10/10/2003 10694 FLIGHT LIGHT INC 324.46 991762 10/10/2003 11400 FMC AIRPORT SERVICES 6,526.89 991763 10/10/2003 11135 FOMOTOR ENGINEERING 6,781.25 991764 10/10/2003 27404 RUTH FRAZEE 53.10 991763 10/10/2003 03794 FULTON DISTRIBUTING 132.66 991766 10/10/2003 01595 GAYLORD BROS 200 86 991767 10/10/2003 06950 GOFORTE & MARTI BUS INTERIORS 649.69 991768 10/10/2003 11117 GRAFIX SHOPPE 902.50 991769 10/10/2003 C5269 SHEILA GRATTAN 1,300.00 991770 10/10/2003 03023 GREY HOUSE PUBLISHING 163.00 991771 10/10/2003 24623 GUACAMOLES 100.15 991772 10/10/2003 01602 FRED HATHAWAY & SONS INC. 376.05 991773 10/10/2003 C5225 ELEANOR L. HAYS 530.00 991774 10/10/2003 11665 NOR ENGINEERING, INC. 4,323.36 991775 10/10/2003 04822 HIGH TECH IRRIGATION INC 7,540.34 991776 10/10/2003 03841 HIGHSMITH CO 49.51 991777 10/10/2003 23965 HILLYARD 337.90 99177E 10/10/2003 10540 HOLIDAY INN 606 43 991779 10/10/2003 24691 DAVID M. HOLMES 250.00 991760 10/10/2003 01351 INFORMATION TECHNOLOGY 38.00 991781 10/10/2003 25078 INPOSWITC14ING INC 944,82 991782 10/10/2003 23777 INFOTOX INC 8,590.00 991783 10/10/2003 02968 JEFFERSON PILOT FINANCIAL INS. CO. 152.60 991784 10/10/2003 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 96.98 991785 10/10/2003 10039 JP REPROGRAPHICS 100,99 991786 10/10/2003 07831 KC'S PLUMBING 1,653.00 991787 10/10/2003 95177 KENNARD'S AUTOMOTIVE 240.16 991788 10/10/2003 27405 ANNE KRIZMAN 66.23 991789 10/10/2003 96204 LABOR READY 948.05 991790 10/10/2003 27406 LAMAR COMPANIES 700.00 991791 10/10/2003 22003 LANDAUER INC 504.00 991792 10/10/2003 05050 LAS PALMAS GALLERY 775.80 991793 10/10/2003 04216 LAWSON PRODUCTS INC 275.38 991794 10/10/2003 23500 LESLIE'S POOL SUPPLIES INC 1,027.68 991795 10/10/2003 11590 LIDGARD ANT) ASSOCIATES, INC. 4,800.00 991796 10/10/2003 02586 THE LOCK DOCTOR 1,303.57 991797 10/10/2003 03699 MAC MAGRUDER CHEVROLET 118.81 �jBJ� RUN DATE: 10/10/2003 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 991674 TO 991963 CHECK ISSUE DATE VENDOR AMOUNT 991798 10/10/2003 09065 MANAGED HEALTH NETWORK INC 3,822.68 991799 10/10/2903 C5280 JONATHAN MARCUS 300.00 991800 10/10/2003 02860 MAXIMUS, INC. 5,833.00 991801 10/10/2003 00568 PAUL MCDONNELL 270.56 991802 10/10/2003 04046 MCMASTER CARR SUPPLY COMPANY 82.57 991803 10/10/2003 23496 METROPOLITAN LIFE INSURANCE CO 16,559.48 991804 10/10/2003 05949 AL MILLER & SONS ROOFING INC 250.00 991805 10/10/2003 97022 VALORIE MILLICAN 145.00 991806 10/10/2003 97099 MONITRONICS INC 27.95 991807 10/10/2003 27409 MORELAND & ASSOCIATES, INC. 125.00 991808 10/10/2003 05363 MOTOROLA 259.63 991809 10/10/2003 11734 MUNIFINANCIAL 4,700.00 991610 10/10/2003 05886 MUZAK-SOUTHERN CALIPORNTA 81.21 991811 10/10/2003 04949 NAPA AUTO PARTS 1,332.64 991812 10/10/2003 01171 NNE 1,331.89 991813 10/10/2003 11079 NELSEN'S JANITORIAL SERVICE 2,600,00 991814 10/10/2003 06370 NEWCO DISTRIBUTORS 412,55 991815 10/10/2003 09002 O'LINN EXECUTIVE SECURITY 6,107.5E 991816 10/10/2003 96992 OCCIDENTAL ENERGY MARKETING INC 78,417,41 991817 10/10/2003 06781 OFFICE DEPOT 2,325.40 991818 10/10/2003 10096 OFFICEMAX INC 7.53 991819 10/10/2003 10045 JERRY ALLEN OGBURN 12,500,00 991B20 10/10/2003 10811 ORKIN EXTERMINATING COMPANY 562.40 991821 10/10/2003 96510 PAC WEST LAND CARE, INC. 73,428.90 991822 10/10/2003 01987 PALM SPRINGS CONVENTION CENTER-LMI 882.00 991823 10/10/2003 00075 PALM SPRINGS DISPOSAL SERVICES 1,170 21 991824 10/10/2003 00509 PALM SPRINGS LIFE 6,155.00 99182E 10/10/2003 04653 PALM SPRINGS MOTORS 371.72 991826 10/10/2003 00017 PALM SPRINGS TIRE & AUTO 69.00 991827 10/10/2003 22685 PALM SPRINGS UNIFIED SCHOOL DIST 1,693.20 991828 10/10/2003 11448 PALM VALLEY CONSTRUCTION CO. 17,024.40 991B29 10/10/2003 03098 PARKHOUSE TIRE INC 2,067.92 991830 10/10/2003 22830 PARKVIEW MOBILE ESTATES 303.97 991831 10/10/2003 96984 PAUL'S TOTAL HOME MAINTENANCE 152.04 991832 10/10/2003 96344 PENINSULA LIBRARY SYSTEM 75.00 991833 10/10/2003 96863 PEPPER HAMILTON LLP 2,892.40 991834 10/10/2003 11099 PIERCE MANUFACTURING, INC. 15,739.30 991835 10/10/2003 C5281 FRANCO PINEDA 300.00 991836 10/10/2003 02307 PITNEY HGWES INC 375.30 991837 10/10/2003 00088 PRAXAIR 18.49 991838 10/10/2003 11201 PREMIER SECURITY 4,938.93 991839 10/10/2003 04809 PRICES NURSERY & GARDEN SUPPLY INC 806.25 991840 10/10/2003 10259 PRUDENTIAL OVERALL SUPPLY 1,970.10 991841 10/10/2003 04447 PSWSINC/RAYNE WATER 50.00 991842 10/10/2003 00620 PUBLIC EMPLOYEES RETIREMENT 178,790.91 991843 10/10/2003 08580 THE PUBLIC RECORD 62.00 991844 10/10/2003 C5259 JONATHAN QUON 300.00 991845 10/10/2003 96666 R.S.H. TRUCKING 154.00 991846 10/10/2003 10768 RALPH'S GROCERY COMPANY 33.64 991847 10/10/2003 96570 R➢J SPECIALTIES, INC. 220.60 991848 10/10/2003 27407 RESOURCEFUL BAG & TAG 229.00 991849 10/10/2003 03875 S & S WORLDWIDE, INC. 337.73 991850 10/10/2003 22419 SAHARA MOBILE HOME PARK 327 66 991851 10/10/2003 23461 SAN BERNARDINO COUNTY SHERIFF 1,200.00 991652 10/10/2003 27408 SAN BERNARDINO SHERIFF'S DEPT 165.00 991853 10/20/2003 10698 SANBORN A/E 2,400.00 991854 10/10/2003 08969 ERIC SANDERSON M.D. 60.29 99105E 10/10/2003 97107 BEAU GERALD SANDS 225.00 991856 10/10/2003 25074 SCHOOL EVENTS 131 98 991857 10/10/2003 96027 SELECT FIRST AID 91.10 `a ,y RUN DATE: 10/10/2003 CITY OF PALM SPRINGS PAGE a CHECK REGISTER 991674 TO 991963 CHECK ISSUE DATE VENDOR AMOUNT 991858 10/10/2003 95359 SEMJ, INC. 4,675.00 991859 10/10/2003 01448 SHEAKLEY UNISERVICE 222.50 991860 10/10/2003 02946 SHELL OIL COMPANY 151.44 991861 10/10/2003 02946 SHELL OIL COMPANY 379.74 991862 10/10/2003 11616 SI PARTNERS 44,430,00 991863 10/10/2003 27336 SIGN WAREHOUSE 246,50 991864 10/10/2003 95628 SIGNATURE FLIGHT SUPPORT 41.36 991865 10/10/2003 11395 SMART HELLIESEN & EICHNER INC. 5,000,00 991866 10/10/2003 05680 SMART & FINAL 273.00 991867 10/10/2003 95924 SOCIETY FOR HUMAN RESOURCE MGMT 160.00 991868 10/10/2003 11673 THE SOLO GROUP, INC. 35,066,90 991869 10/10/2003 02162 SOUTH WEST TOWING 85 00 991874 10/10/2003 00616 SOUTHERN CALIFORNIA EDISON CO 19,057.49 991875 10/10/2003 00617 SOUTHERN CALIFORNIA GAS CO. 7,759.11 991876 10/10/2003 22813 SOUTHERN PERSONNEL SERVICES 1,311 00 991877 10/10/2003 20485 SOUTHWEST VETERINARY CLINIC 265.00 991878 10/10/2003 04541 STANDARD PARKING 22,324.53 991879 10/10/2003 24747 ROBERT L. STEPHENSON 209.00 991880 10/10/2003 02303 STERICYCLE, INC 105.80 991881 10/10/2003 11519 SUDHAKAR COMPANY, INC. 6,150.00 991882 10/10/2003 00913 SUNLINE TRANSIT AGENCY 120.00 991883 10/10/2003 11675 THE MARK - COSTELLO COMPANY 19,880.95 991884 10/10/2003 04405 TIME WARNER CABLE 44.95 991885 10/10/2003 00887 TOPS N BARRICADES 6,860.09 9918BG 10/10/2003 96895 TOUCH SCREEN MARKETING DESERT 8,400.00 991887 10/10/2003 11420 TRI COUNTY PUMP CO. 2,872 95 991088 10/10/2003 95826 JOHN TRUEBLOOD 1,140.00 991889 10/10/2003 06984 TURNER CONSTRUCTION COMPANY 17,500.00 991890 10/10/2003 23739 U S CUSTOMS SERVICE 28,996.78 991891 10/10/2003 11202 U.S. FILTER OPERATING SERVICES 196,822.00 991892 10/10/2003 01805 UNDERGROUND SERVICE ALERT 118.25 991893 10/10/2003 00858 UNITED PARCEL SERVICE 335.93 991294 10/10/2003 03799 UNITED RENTALS 387.29 991895 10/10/2003 11714 UNIVERSAL STUDIOS HOLLYWOOD 728.00 991896 10/10/2003 11698 US BANK IMPAC GOVERNMENT SERVICES 14,689.90 991897 10/10/2003 05190 VERIZON WIRELESS - LA 7,174.97 991838 10/10/2003 01133 VILLAGE BLACKSMITH 560.75 991899 10/10/2003 01451 VISION SERVICE PLAN 2,614.19 991900 10/10/2003 01452 VISION SERVICE PLAN 3,170 69 991901 10/10/2003 04715 VONS C/O SAFEWAY INC 1,529.42 991902 10/10/2003 11497 VSA AIRPORTS 91,247.50 991903 10/10/2003 10353 WASTE MANAGEMENT OF THE DESERT 1,158 38 991904 10/10/2003 96217 WASTE NEWS 49.00 991905 10/10/2003 03861 WESCO DISTRIBUTION INC 129.25 991906 10/10/2003 00806 WEST GROUP PAYMENT CENTER 740.75 991907 10/10/2003 00010 WHITEWATER MUTUAL WATER CO. 226.00 991908 10/10/2003 95763 DON DUCKWORTH 39.95 991909 10/10/2003 E3513 DOUG EVANS 16.49 991910 10/10/2003 E6234 KATHY MARX 32.31 991911 10/10/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 991912 10/10/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 991913 10/10/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 991914 10/10/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 991915 10/10/2003 E6046 BRYANT L FRANCIS 529.05 991916 10/10/2003 E951 AL SMOOT 924.10 991917 10/10/2003 E6009 RICHARD STRICKLAND 1,342.00 991916 10/10/2003 B3745 ROLAND COOK 44.00 991919 10/10/2003 E852 BLAKE G GOETZ 27.00 991920 10/10/2003 E6135 CARLA HOPE 80.04 991921 10/10/2003 EG139 ANNA KANARR 128.98 � � RUN DATE: 10/10/2003 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 991674 TO 991963 CHECK ISSUE DATE VENDOR AMOUNT 991922 10/10/2003 E7866 JOSETTE M MCNARY 288.25 991923 10/10/2003 22477 ANN MORASS 114.97 991924 10/10/2003 C5206 YRENE NAVARRO 840.00 991925 10/10/2003 E6231 ROBIN PTACEK 51.12 991926 10/10/2003 E8962 BETTY BLYTHE 51.09 991927 10/10/2003 27401 CRISIS NEGOTIATION ASSOCIATES, INC 350 00 991928 10/10/2003 03815 DEPARTMENT OF JUSTICE 76.00 991929 10/10/2003 03815 DEPARTMENT OF JUSTICE 42.00 991930 10/10/2003 E6249 CHRIS DUTHALER 120.00 991931 10/10/2003 E6014 NELSON FIGUEROA 327.20 991932 10/10/2003 E2152 GARY JEANDRON 38.13 991933 10/10/2003 02720 KOLA INSTITUTE 350.00 991934 10/10/2003 02720 KOLA INSTITUTE 350.00 991935 10/10/2003 02720 KOLA INSTITUTE 350.00 991936 10/10/2003 02720 KOGA INSTITUTE 350.00 991937 10/10/2003 27403 LEARNING TREE INTERNATIONAL 2,030.00 991938 10/10/2003 27403 LEARNING TREE INTERNATIONAL 2,030.00 991939 10/10/2003 24971 LOS ANGELES COUNTY SHERIFF'S DEPT 326.10 991940 10/10/2003 E3089 DORA MELANSON 47 52 991941 10/10/2003 B2000 GEORGE PALOMARES 53.63 991942 10/10/2003 27250 PUBLIC AGENCY TRAINING COUNCIL 225.00 991943 10/10/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 42.00 991944 10/10/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 35.00 991945 10/10/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 35 00 991946 10/10/2003 21063 RIVERSIDE COUNTY SHERIFF'S DEPT 35.00 991947 10/10/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 35.00 99194B 10/10/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 35.00 991949 10/10/2003 21083 RIVERSIDE COUNTY SHERIFF'S ➢EPT 238.50 991950 10/10/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 15 50 991951 10/10/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 15.50 991952 10/10/2003 E2252 R T ROBINSON 299.70 991953 10/10/2003 00571 SAN BERNARDINO COUNTY SHERIFF'S 15.00 991954 10/10/2003 24952 SATAI 65 00 991955 10/10/2003 B2102 JAMES B SEABLOM 55.74 991956 10/10/2003 27032 FRANK SEELEY 81.35 991957 10/10/2003 C5188 PHILIP C. STRAUCH 760.00 991958 10/10/2003 C5256 JULIO ARANA, JR 211 20 991959 10/10/2003 C5255 RESHAE M. CRAWFORD 360.00 991960 10/10/2003 C5243 ROBERT DI DOMENICO 141.00 991961 10/10/2003 C3340 CYNTHIA KAYE 5,514.00 991962 10/10/2003 24530 PERIK SHOPINSKI 60.00 991963 10/10/2003 C5267 RON WEST 91 95 TOTAL REPORT 1,822,300.56 RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 992000 THROUGH 992359 HE AGGREGATE AMOUNT OF $3,391,830.57 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. i THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 992000 through 992359 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 /1 V RUN DATE: 10/24/2003 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 992000 TO 992359 C14ECK ISSUE DATE VENDOR AMOUNT 992000 10/24/2003 04647 ADAMSON INDUSTRIES 982.32 992001 10/24/2003 95988 ADDCO, INC. 3,453.12 992002 10/24/2003 23896 ADDICTION MEDICINE CONSULTANTS 148.50 992003 10/24/2003 96941 AFRICAN AMERICAN PUBLICATIONS 235.50 992004 10/24/2003 02179 AGENCIES TOOL CENTER 17 61 992005 10/24/2003 24698 JOSEPH AGUANNO 75.00 992006 10/24/2003 27422 SOHAIL AHMAD, MD 50.00 992007 10/24/2003 P7325 SHARON AINSWORTH - PETTY CASH 117.77 992008 10/24/2003 24700 DAN AINSWORT14 75.00 992009 10/24/2003 95522 AIRWAY MEDICAL AND GAS SUPPLY 32.33 992010 10/24/2003 23505 AJAX AUTO WRECKERS 296.31 992011 19/24/2003 C5221 CARL M. ALBERT 450.00 992012 10/24/2003 23340 ALL STAR GLASS 231.99 992013 10/24/2003 96067 ALL VALLEY DOCUMENT STORAGE 1,414.64 992014 10/24/2003 02372 ALLEN FENCE CONSTRUCTION, INC. 535.00 992015 10/24/2003 01492 ALLIED REFRIGERATION INC 3,010.13 992016 10/24/2003 10150 ALLSTAR FIRE EQUIPMENT INC 1,182.77 992017 10/24/2003 96378 ALPINE ROOF COMPANY 1,150 00 992018 10/24/2003 96641 AMAZON.COM CREDIT 39.75 992019 10/24/2003 27414 AMERICA'S FINEST SOFTBALL LEAGUE 37.50 992020 10/24/2003 99618 AMERICAN FENCE COMPANY, INC. 60.00 992021 10/24/2003 23702 AMERICAN FORENSIC NURSES 850.00 992022 10/24/2003 10055 AMERICAS - INDIO 25.86 992023 10/24/2003 10419 MIRK COMPUTER SERVICES, INC. 3,873.78 992024 10/24/2003 97159 AMTEK INC 17.51 992025 10/24/2003 11645 ANDERSON AND BRADANT, INC. 15,000.00 992026 10/24/2003 01273 ANIMAL MEDICAL HOSPITAL 727.31 992027 10/24/2003 04191 ARCH 2,668.52 992028 10/24/2003 04681 ARMOR HOLDINGS FORENSICS, INC. 151.00 992029 10/24/2003 23110 AT & T 302.60 992030 10/24/2003 24648 AT & T 36.96 992031 10/24/2003 95641 AUDIO ADVENTURES, LLO 30.00 992032 10/24/2003 25064 AUSHC DENTAL PLAN OF CALIFORNIA INC 11,364.29 992023 10/24/2003 08358 AYOTTE & SHACKELFORD INC 863.25 992034 10/24/2003 01146 BAKER & TAYLOR, INC 3,537.74 992035 10/24/2003 95802 BANK OF AMERICA, N.A. 75.00 992036 10/24/2003 27416 BATTERY FUEL 89.75 992037 10/24/2003 20968 BBC AUDIOBOOKS AMERICA 24.00 992039 10/24/2003 96994 BEARD, PROVENCHER & ASSOCIATES INC. 1,535.00 992039 10/24/2003 10447 BERRYMAN & HENIGAR, INC 12,150.00 992040 10/24/2003 04326 BLAZE CONE COMPANY 2,456.70 992041 10/24/2003 25047 BOHM, FRANCIS, KEGEL & AGUILERA LLP 3,216.47 992042 10/24/2003 11081 BOUND TREE MEDICAL 803.64 992043 10/24/2003 01245 BUILDERS SUPPLY 754.45 992044 10/24/2003 24652 C & H DESIGN 389.98 992045 10/24/2003 08368 JOE CALLANAN & ASSOCIATES 775.00 992046 10/24/2003 01944 CALPROTECTION 739.00 992047 10/24/2003 02083 CAMERA EXCHANGE LIMITED 316.46 992048 10/24/2003 22854 CANADA LIFE 3,078.30 992049 10/24/2003 10917 CANON BUSINESS SOLUTIONS 4,739.52 992050 10/24/2003 00544 CARQUEST OF THE DESERT 159.66 992051 10/24/2003 27418 CASTLE, PETERSEN & KRAUSE, ELF 12,672.50 992052 10/24/2003 03EIS CDW GOVERNMENT, INC. 3,858.57 992053 10/24/2003 11123 CHIEF SUPPLY CORPORATION 627.87 992054 10/24/2003 04823 CHILDCRAFT EDUCATION CORP. 231.25 992055 10/24/2003 02913 CITY CLERKS ASSOCIATION OF CALIF 200.00 992056 10/24/2003 00140 CITY TREASURER'S REVOLVING 9,597.28 992057 10/24/2003 00164 COLLEGE OF THE DESERT 460.00 992058 10/24/2003 10434 COMMERCIAL DIVERSIFIED INC 114,377.40 � 992059 10/24/2003 04790 COMSERCO 1,142.83 RUN DATE: 10/24/2003 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 992000 TO 992359 CHECK ISSUE DATE VENDOR AMOUNT 992060 10/24/2003 05978 COMTRONIX OF HEMET 676.85 992061 10/24/2003 01616 CONRAD & ASSOCIATES 2,500.00 992062 10/24/2003 10969 COPWARE, INC. 1,294.28 992063 10/24/2003 11713 CORPORATE BUSINESS FURNITURE 344.92 992064 10/24/2003 24701 MATT S. COSTELLO 75.00 992065 10/24/2003 08958 THE COUNSELING TEAM IRS.00 992066 10/24/2003 95369 COUNTY OF RIVERSIDE-ENVIRON HEALTH 413.00 992067 10/24/2003 95348 CREDIT CHECK 440.00 992068 10/24/2003 06997 CROWN PRINTERS 105.0E 992069 10/24/2003 04300 CULLIGAN WATER CONDITIONING 6.50 992070 10/24/2003 95962 CURBSIDE, INC. 765.28 992071 10/24/2003 04388 L N CURTIS & SONS 4,945.7E 992072 10/24/2003 11269 DAD & SONS WINDOW CLEANING 2,266.64 992073 10/24/2003 11635 DANONE WATERS OF NORTH AMERICA 5.00 992074 10/24/2003 10229 DATAPRINT CORPORATION 185.03 992075 10/24/2003 23218 DAVIS & GRAEBER INSURANCE 13,309.7E 992076 10/24/2003 11107 DELL MARKETING L.P. 11,152.54 992077 10/24/2003 10255 DELTA LIGHTING SYSTEMS INC 59,849.74 992078 10/24/2003 07967 DEPARTMENT OF JUSTICE 1,001.00 992079 10/24/2003 96514 DESERT ADVANCED IMAGING 215.00 392080 10/24/2003 03820 DESERT ELECTRIC SUPPLY 477.96 992081 10/24/2003 02872 DESERT EQUINE VETERINARY HOSPITAL 1,405.00 9920B2 10/24/2003 01411 DESERT FIRE EXTINGUISHER 20.20 992083 10/24/2003 02516 DESERT MEDICAL GROUP INC 2,752.00 992084 10/24/2003 00190 DESERT SUN PUBLISHING COMPANY 2,434.93 992085 10/24/2003 01552 DESERT WATER AGENCY 1,664.96 992086 10/24/2003 11716 DISC MAKERS 311.40 992087 10/24/2003 95585 ➢ISCOUNT SCHOOL SUPPLY 641.90 992088 10/24/2003 10776 DOKKEN ENGINEERING 18,573 33 992089 10/24/2003 05601 DOOLEY ENTERPRISES 8,162.06 992090 10/24/2003 25067 DOUBLEPHOTO 129.48 992091 10/24/2003 27410 DOWNTOWN IDEA EXCHANGE 167.00 992092 10/24/2003 95960 DRILLCO NATIONAL GROUP 317.00 992093 10/24/2003 96452 DTSC-DEFT OF TOXIC SUBSTANCE CONTRL 246.50 992094 10/24/2003 07694 DUNN-EDWARDS CORPORATION 1,044.62 992095 10/24/2003 0242B EBSCO SUBSCRIPTION SERVICES 523.09 992096 10/24/2003 11738 ENFORCEMENT TECHNOLOGY INC 125.00 992097 10/24/2003 04276 ESGIL CORP 17,494.56 992098 10/24/2003 23424 EXPERIAN 50.00 992099 10/24/2003 01153 FACTS ON FILE 77.46 992100 10/24/2003 02169 FEDERAL EXPRESS CORPORATION 707.70 992101 10/24/2003 11651 FENTRESS BRADBURN ARCHITECTS LTD 206,740.86 992102 10/24/2003 04004 FIESTA FORD 1,757.21 992103 10/24/2003 27419 FILM IDEAS, INC. 399.50 992104 10/24/2003 24236 FIRE FINDINGS 43.00 992105 10/24/2003 11135 FOMOTOR ENGINEERING 1,070 00 992106 10/24/2003 11533 MICHAEL E. FONTANA 11,212.50 992107 10/24/2003 27227 JEFFREY A. FOWLER 2,700.00 992108 10/24/2003 11103 FRAMERATE 1,430.00 992109 10/24/2003 27420 ELLIOT FREEMAN 180.00 992110 10/24/2003 10091 G & M CONSTRUCTION 129,812.85 992111 10/24/2003 04854 THE GALE GROUP 1,999.49 992112 10/24/2003 0611E GALLS INC 264.35 992113 10/24/2003 03290 GENERAL BINDING CORP 136.83 992114 10/24/2003 97145 IRVIN GETTLEMAN M.D. 525.00 992115 10/24/2003 07914 GOLDEN WEST COLLEGE 674.5E 992116 10/24/2003 07722 GRAINGER 595.92 992117 10/24/2003 02025 GRANITE CONSTRUCTION COMPANY 646.70 992118 10/24/2003 01203 GREENBAUM CO INC 91.42 992119 10/24/2003 05403 GUYS & GALS CAREER AND SAFETY 126.5E ' A RUN DATE: 10/24/2003 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 992000 TO 992359 CHECK ISSUE DATE VENDOR AMOUNT 992120 10/24/2003 01091 HAJOCA CORPORATION 13.37 992121 10/24/2003 24704 ERIC L. HART 75.00 992122 10/24/2003 01602 FRED HATHAWAY & SONS INC. 405.82 992123 10/24/2003 24705 JOHN HATHAWAY 75.00 992124 10/24/2003 24706 J.T. HAYES 75,00 992125 10/24/2003 27187 HEARING AID HEALTHCARE 50.00 992126 10/24/2003 02356 HERITAGE APARTMENTS 24,300,00 992127 10/24/2003 22155 HI STANDARD AUTOMOTIVE 1,829.61 992128 10/24/2003 24707 MARK HOGAN 75.00 992129 10/24/2003 24691 DAVID M. HOLMES 250.00 992130 10/24/2003 21169 HYDRO TER SYSTEMS INC 55.17 992131 10/24/2003 01765 IBM CORPORATION 1,689.00 992132 10/24/2003 03171 IIMC 100.00 992133 10/24/2003 09003 IMSA 90.00 992134 10/24/2003 22235 INFORMATION RESOURCES 6o0.00 992135 10/24/2003 25078 INFOSWITCHING INC 2,285.02 992136 10/24/2003 06917 INTERNATIONAL PAVEMENT SOLUTIONS 289.00 992137 10/24/2003 24383 THE JARVIS COMPANY 8,911.00 992138 10/24/2003 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 538.75 992139 10/24/2003 01510 LEROY JONES SERVICES 150.00 992140 10/24/2003 10039 JP REPROGRAPHICS 1,949.10 992141 10/24/2003 96561 JSB FIRE PROTECTION, LLC 540.00 992142 10/24/2003 01919 JUDIE'S ONE STOP AWARDS 350.19 992143 10/24/2003 07831 KC'S PLUMBING 168.00 992144 10/24/2003 11092 C. KELL-SMITH & ASSOCIATES 19,499.00 992145 10/24/2003 95177 KENNARD'S AUTOMOTIVE 56.00 992146 10/24/2003 04698 KNORR POOL SYSTEMS INC 5,546.12 992147 10/24/2003 00685 KWXY AM/FM 493.00 992148 10/24/2003 96204 LABOR READY 1,163.84 992149 10/24/2003 04213 LANCO TOOL & HARDWARE 78.16 992150 10/24/2003 00865 LAS CASUELAS TERRAZA 131.76 992151 10/24/2003 20744 LMI-HHI, LTD. 150,000.00 992152 10/24/2003 20744 LMI-HHI, LTD. 100,000.00 992153 10/24/2003 20744 LMI-HHI, LTD. 1,497.25 992154 10/24/2003 96690 LEXISNEXIS 416 00 992155 10/24/2003 04428 LEXISNEXIS MATTHEW BENDER 706.60 992156 10/24/2003 08966 LIHOTT POOLS 245.67 992157 10/24/2003 24540 LIHROS SIN FRONTERAS 343.90 992158 10/24/2003 04954 LIGHTHOUSE INC 186.47 992159 10/24/2003 02588 THE LOCK DOCTOR 516.85 992160 10/24/2003 09124 MARK LOGAN LANDSCAPE, INC. 79,926.30 992161 10/24/2003 96184 LOOPNET 119.00 992162 10/24/2003 95329 LOS ANGELES CARDIOLOGY ASSN 1,250.00 992163 10/24/2003 04727 LOS ANGELES CHEMICAL CO. 59.23 992164 10/24/2003 10513 MAGIK GLASS AND DOOR 2,128.79 992165 10/24/2003 11109 MARKERTEK 2,057.56 992166 10/24/2003 27282 PAUL MASON 75.00 992167 10/24/2003 02860 MAXIMUS, INC. 2,100.00 992168 10/24/2003 C5176 PARBOD MCCUBFIN 90.00 992169 10/24/2003 27421 JOHN MCLAUGHLIN & ASSOCIATES 1,420.00 992170 10/24/2003 04046 MCMASTER CARR SUPPLY COMPANY 137 18 992171 10/24/2003 23342 DOE MCMILLIN 1,486.50 992172 10/24/2003 11725 B E MCMURRAY CONSTRUCTION 205,517.34 992173 10/24/2003 11515 METRO VIDEO SYSTEMS, INC. 2,465.42 992174 10/24/2003 24902 MOBILE SATELLITE VENTURES LP 231.10 992175 10/24/2003 24706 LAWRENCE MONTEZ 75.00 992176 10/24/2003 11686 MOWERS PLUS INC 208.04 992177 10/24/2003 04949 NAPA AUTO PARTS 4,810.37 99217 10/24/2003 2 NASCS 360.00 992179 10/24/2003 274117411 NATIONAL TRUST FOR HISTORIC zo.oo RUN DATE: 10/24/2003 CITY OF PALM SPRINGS PAGE a CHECK REGISTER 992000 TO 992359 CHECK ISSUE DATE VENDOR AMOUNT 992180 10/24/2003 11079 NELSEN'S JANITORIAL SERVICE 11,327.16 992151 10/24/2003 06370 NEWCO DISTRIBUTORS 333.12 992182 10/24/2003 24068 NICOLINOS ITALIAN KITCHEN 96 98 992183 10/24/2003 25009 NISSAN NORTH AMERICA, INC. 1,801.53 992184 10/24/2003 22496 NORTNRIDGE VETERINARY CLINIC 84.81 992185 10/24/2003 11643 ODONNELL & ESCALANTE ARCHITECTS 6,720.00 992186 10/24/2003 06781 OFFICE DEPOT 7,409.11 992187 10/24/2003 10096 OFFICEMAX INC 73.69 992188 10/24/2003 11572 ONE BEYOND, INC. 669.00 992189 10/24/2003 20275 ORIENTAL TRADING COMPANY INC 62.30 992190 10/24/2003 10811 ORKIN EXTERMINATING COMPANY 562.40 992191 10/24/2003 11484 PAT SYSTEMS 2,182.00 992192 10/24/2003 95417 PALM SPRINGS ANIMAL HOSPITAL 339 40 992193 10/24/2003 02050 PALM SPRINGS HARLEY-DAVIDSON 136.08 992194 10/24/2003 02346 PALM SPRINGS INTL FILM FESTIVAL 50,000,00 992195 10/24/2003 04653 PALM SPRINGS MOTORS 324.29 992196 10/24/2003 02071 PALM SPRINGS UNIFIED SCHOOL 1,683.00 992197 10/24/2003 03098 PARKHOUSE TIRE INC 1,973,29 992198 10/24/2003 96984 PAUL'S TOTAL HOME MAINTENANCE 89,06 992199 10/24/2003 07334 THE PETERSEN LAW FIRM 7,SBI.26 992200 10/24/2003 27254 DALE PETRICK 150.00 992201 10/24/2003 24709 KENNETH GLENN PINER 75.00 992202 10/24/2003 03721 PLAZA INVESTMENT CO., INC. 500.00 992203 10/24/2003 27402 PLAZA RACQUET CLUB 10,000.00 992204 10/24/2003 07314 POSITIVE PROMOTIONS, INC. 127.93 992205 10/24/2003 10221 PREFERRED PLUMBING 277.00 992206 10/24/2003 00533 THE PRESS ENTERPRISE 131.89 992207 10/24/2003 11730 PROMODART 9,685.50 992208 10/24/2003 10259 PRUDENTIAL OVERALL SUPPLY 2,779 53 992209 10/24/2003 23735 PEP RENTAL COMPANY 6,250.00 992210 10/24/2003 04447 PSWSINC/RAYNE WATER 608.00 992211 10/24/2003 00620 PUBLIC EMPLOYEES RETIREMENT 173,735 63 992212 10/24/2003 08580 THE PUBLIC RECORD B4.00 992213 10/24/2003 11282 QWEST COMMUNICATION SERVICE 864.86 992214 10/24/2003 97086 R & R RADIO CORPORATION 600.00 992215 10/24/2003 24710 JOHN J RACKLEFF 75.00 992216 10/24/2003 C5219 RAMON RAMIREZ 250.00 992217 10/24/2003 94537 ED SYSTEMS INC 425.94 992218 10/24/2003 02068 RECORDED BOOKS, LLC 3,289.80 992219 10/24/2003 11605 RESEARCH IN MOTION CORPORATION 256.45 992220 10/24/2003 07345 RIVERSIDE COUNTY SHERIFFS 1,435.20 992221 10/24/2003 27423 RM SPORTS 71.12 992222 10/24/2003 24536 ROCKHURST UNIVERSITY CONTINUING 199.00 992223 10/24/2003 94825 RUFFIAN SPECIALTIES INC. 21.01 992224 10/24/2003 03998 RUTAN & TUCKER 2,564.15 992225 10/24/2003 11157 SAM'S FENCE COMPANY 510.00 992226 10/24/2003 03859 SAN DIEGO ROTARY BROOM 79.99 992227 10/24/2003 97107 BEAU GERALD SANDS 150.00 992228 10/24/2003 2700E SBC/MCI 2,242 43 992229 10/24/2003 24897 SCHOOL SPECIALTY 31.85 992230 10/24/2003 97085 SCOTT EQUIPMENT 45.75 992231 10/24/2003 11726 SECURITAS SECURITY SYSTEMS USA, INC 2,621.99 992232 10/24/2003 96027 SELECT FIRST AID 51.73 992233 10/24/2003 27362 THE SHREDDERS 552 00 992234 10/24/2003 93628 SIGNATURE FLIGHT SUPPORT 129.90 992235 10/24/2003 05680 SMART & FINAL 584.21 992236 10/24/2003 21128 MIKE SODER13ERG ASSOCIATES 937.50 992238 10/24/2003 00616 SOUTHERN CALIFORNIA EDISON CO 16,017.58 992239 10/24/2003 00617 SOUTHERN CALIFORNIA GAS CO. 864.37 992240 10/24/2003 22813 SOUTHERN PERSONNEL SERVICES 3,3B9.51 RUN DATE: 10/24/2003 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 992000 TO 992359 CHECK ISSUE DATE VENDOR AMOUNT 992241 10/24/2003 05813 SOUTHWEST PLASTIC BINDING CO. 151.32 992242 10/24/2003 20485 SOUTHWEST VETERINARY CLINIC 495.00 992243 10/24/2003 27424 THE SPACE STORE.COM 300.35 992244 10/24/2003 11181 SPECTRA-TONE PAINT 549.26 992245 10/24/2003 24711 DENNIS SPURGIN 75.00 992247 10/24/2003 0969E STATE BOARD OF EQUALIZATION 674.00 992248 10/24/2003 23891 STATE LINE TACK INC 101.17 992249 10/24/2003 24747 ROBERT L. STEPHENSON 289.00 992250 10/24/2003 02303 STERICYCLE, INC 75.29 992251 10/24/2003 20005 DOUG STEVENS 75.00 992252 10/24/2003 04511 KENNY STRICKLAND, INC 389.39 992253 10/24/2003 00782 SUN APPLIANCE SERVICE 55.00 992254 10/24/2003 94636 SUPERIOR READY MIX CONCRETE 3,826.22 992255 10/24/2003 27425 SWEITZER CONSTRUCTION 23,47G.50 992256 10/24/2003 06975 SYSTEMS SOURCE INC 385.75 992257 10/24/2003 11640 TERRA FIRMA ENTERPRISES 640.00 992258 10/24/2003 11715 THE NON COMPANY 2,654.66 992259 10/24/2003 20958 TIME WARNER CABLE 654.95 992260 10/24/2003 02788 TKD ASSOCIATES, INC. 1,820.00 992261 10/24/2003 11737 TOM CARTWRIGHT 975.00 992262 10/24/2003 00807 TOPS N BARRICADES 6,213.76 992263 10/24/2003 95826 SOHN TRUEBLOOD 14,400.00 992264 10/24/2003 96306 TURF STAR INC. 127.06 992265 10/24/2003 06984 TURNER CONSTRUCTION COMPANY 532,041.70 992266 10/24/2003 24775 PAUL TURNER HORSESHOEING 510 00 992267 10/24/2003 23739 U S CUSTOMS SERVICE 146.78 9922GS 10/24/2003 11202 U.S. FILTER OPERATING SERVICES 196,822.00 992269 10/24/2003 11732 ULTIMATE OFFICE INC 2,008.42 992270 10/24/2003 01905 UNDERGROUND SERVICE ALERT 118.25 992271 10/24/2003 04252 UNISOURCE MAINTENANCE SUPPLY 1,338.62 992272 10/24/2003 00858 UNITED PARCEL SERVICE 293.14 992273 10/24/2003 96710 UNUM INSURANCE COMPANY OF AMERICA 17,651.42 992274 10/24/2003 11733 US AIRCONDITIONING DISTRIBUTORS 1,481.57 992275 10/24/2003 08245 VALLEY LOCK & SAFE 113.35 992276 10/24/2003 01868 VALLEY MAIL DELIVERY 1,026.37 992277 10/24/2003 02765 VALLEY OFFICE EQUIPMENT 553.34 99227B 10/24/2003 04232 VERIZON CALIFORNIA 13,875.57 992279 10/24/2003 24816 VERIZON INTERNET SOLUTIONS 29.95 992280 10/24/2DD3 05190 VERIZON WIRELESS - LA 1,617.29 992281 10/24/2003 27417 VINCENT PRINTING COMPANY, INC 631.67 992282 10/24/2003 01452 VISION SERVICE PLAN 3,827.90 992283 10/24/2003 11729 VMI INC 4,476.85 992284 10/24/20Q3 11640 VMWARE, INC. 299.00 992285 10/24/2003 27412 VOGEL LUBRICATION, INC. 184.92 992286 10/24/2003 24714 MICHAEL VOLPONE 75.00 992287 10/24/2003 04715 VOWS C/0 SAFEWAY INC 1,3D3.10 992288 10/24/2003 06064 WAXIE SANITARY SUPPLY 1,843.64 992289 10/24/2003 11680 WEE HAUL MOVING AND STORAGE 380.00 992290 10/24/2003 03861 WESCO DISTRIBUTION INC 4,742.48 992291 10/24/2003 00806 WEST GROUP PAYMENT CENTER 80.82 992292 10/24/2003 06973 WEST-LITE SUPPLY CO. 425.91 992293 10/24/2003 05745 WESTBURNE SUPPLY INC 1,666.05 992294 10/24/2003 04660 YEAGER SKANSKA, INC 612,144.24 992295 10/24/2003 02964 YOUR TRAVEL AGENT 314.69 99229G 10/24/2003 11494 ZONES, INC. 481.09 992297 10/24/2003 04263 ZUMAR INDUSTRIES 5,376.44 992298 10/24/2003 02298 CITY OF PALM DESERT 70.00 992299 10/24/2003 E5555 RANDY COBS 31.21 992301 10/24/2003 B3513B6254 LOLA EVENS 55.84 DD 992301 10/24/2003 E6254 LOLA GDETZ 250.DO RUN DATE: 10/24/2003 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 992000 TO 992359 CHECK ISSUE DATE VENDOR AMOUNT 992302 10/24/2003 E826 THOMAS M KANARR 71.41 992303 10/24/2003 E6234 KATHY MARX 32.02 992304 10/24/2003 E780 DAVID MATHEWS 121.63 992305 10/24/2003 E6176 RICK MINJARBS 43.20 992306 10/24/2003 B6142 DAVID H. READY 38.72 992307 10/24/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 992308 10/24/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42 00 992309 10/24/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 992310 10/24/2003 E6009 RICHARD STRICKLAND 1,037.60 992311 10/24/2003 E6010 CATHY VAN HORN 1,113.14 992312 10/24/2003 09510 PAUL BUENAS 18.00 992313 10/24/2003 E6050 ROBERT C PEROTTI 143.50 992314 10/24/2003 B8867 DAVID REES 24.00 992315 10/24/2003 E6154 ZARA MCMULLEN 65.00 992316 10/24/2003 E1093 SUE E MILLS 43.20 992317 10/24/2003 C5029 HAL C. FRANCIS 768.00 992318 10/24/2003 E6135 CARLA HOPE 26.20 992319 10/24/2003 C5206 YRENE NAVARRO 840.00 992320 10/24/2003 07727 APCO INTERNATIONAL 105.00 992321 10/24/2003 E4532 JON CABRERA 83.94 992322 10/24/2003 27401 CRISIS NEGOTIATION ASSOCIATES, INC 350.00 992323 10/24/2003 20272 DISTRICT ATTORNEY-RIVERSIDE CO 217.00 992324 10/24/2003 E3776 STEVEN DOUGLAS 30.00 992325 10/24/2003 E6249 CHRIS DUTRALER 153.00 992326 10/24/2003 E6166 CALVIN FENNER 229.60 992327 10/24/2003 E1713 GERRY FITZSIMMONS 364 00 992328 10/24/2003 E3209 WILLIAM HANLEY 21.98 992329 10/24/2003 E2152 GARY JEANDRON 24.93 992330 10/24/2003 B650 RENEE MONTANTE 71.13 992331 10/24/2003 EG042 DEBORAH PALMER 43 75 992332 10/24/2003 27250 PUBLIC AGENCY TRAINING COUNCIL 495.00 992333 10/24/2003 27250 PUBLIC AGENCY TRAINING COUNCIL 495.00 992334 10/24/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 21.75 992335 10/24/2003 E2252 R T ROBINSON 113.00 992336 10/24/2003 23763 JOB RODRIGUEZ 114.47 992337 10/24/2003 23763 JOE RODRIGUEZ 1,000.00 992338 10/24/2003 96180 SAN BERNARDINO SHERIFF'S DEPARTMENT 25.00 992339 10/24/2003 C5188 PHILIP C. STRAUCH 780.00 992340 10/24/2003 E6067 ROBERT L TETTE 12.72 992341 10/24/2003 00520 RHONDA GARCIA--PETTY CASH 158.70 992342 10/24/2003 E6255 MICHAEL LOVE 64.00 992343 10/24/2003 C5126 JOSEPH A NUTTER 450.00 992344 10/24/2003 C5268 JOE PINTO 475.00 992345 10/24/2003 E3992 ATHENA QUESADA 53.77 992346 10/24/2003 C5162 MILT RASMUSSEN 450 00 992347 10/24/2003 09338 DON TOSTI 450.00 992348 10/24/2003 24969 VS TREASURY 525.20 992349 10/24/2003 E1905 WILLIAM COLELLA 34.00 992350 10/24/2003 27318 ESTILL TRACY SLAKE 75.00 992351 10/24/2003 E6095 WILLIAM DELLAR 75.00 992352 10/24/2003 B6054 MICHAEL C GALLOWAY 150 00 992353 10/24/2003 E6030 LAWRENCE HEISKELL 75.00 992354 10/24/2003 E4152 JAMES HENDERSON 75.00 992355 10/24/2003 B1420 JOSE MAZZARBLLI 150.00 992356 10/24/2003 27413 JAMES PARKS 300.00 992357 10/24/2003 94261 BARBARA PEE13LES 75.00 992358 10/24/2003 27305 WALTER PETTIS 75.00 992359 10/24/2003 E6018 ROBERT LAWRENCE TETTE 75 00 TOTAL REPORT 3,391,830.57 I 1 RUN DATE: 10/24/2003 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 992000 TO 992359 CHECK ISSUE DATE VENDOR AMOUNT,