HomeMy WebLinkAbout9/3/2003 - STAFF REPORTS (19) RESOLUTION NO. 20720
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 7/5/03 BY WARRANTS
NUMBERED 404412 THROUGH 404516,
LIABILITY CHECKS NUMBERED 989473
THROUGH 989506, TWO WIRE
TRANSFERS FOR $63,230.92 AND THREE
ELECTRONIC ACH DEBITS OF$831,063.57
IN THE AGGREGATE AMOUNT OF
$1,173,787.30 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 404412 through 404516, liability checks numbered 989473
through 989506, 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 3rd day of September , 2003.
AYES: Members Hodges, Mills, Oden, Reller—Spurgin and Mayor Kleindienst
NOES: None
ABSENTS: None
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
By
City Clerk City Manager
Chairman Finance Committee
RESOLUTION NO. 20721
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 7/19/03 BY
WARRANTS NUMBERED 404517 THROUGH
404619, LIABILITY CHECKS NUMBERED
989842 THROUGH 989875, TWO WIRE
TRANSFERS FOR$117,675.81 AND THREE
ELECTRONIC ACH DEBITS OF
$1,119,224.12 IN THE AGGREGATE
AMOUNT OF $1,362,784.07 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 404517 through 404619, liability checks numbered 989842
through 989875, 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 3rd day of Seutemher , 2003.
AYES: Members Hodges, Mills, Oden, Reller-Spurgin and Mayor Kleindienst
NOES: None
ABSENTS: None
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
By
City Clerk City Manager
Chairman Finance Committee
RESOLUTION NO. 20722
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 8/2/03 BY WARRANTS
NUMBERED 404622 THROUGH 404722,
LIABILITY CHECKS NUMBERED 990238
THROUGH 990271, TWO WIRE
TRANSFERS FOR $52.646.99 AND THREE
ELECTRONIC ACH DEBITS OF$787,540.01
IN THE AGGREGATE AMOUNT OF
$1,086,770.74 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.
HOMAS / KANARR
LLLLLL11J11J Director of Finance and Treasurer
NOW THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 404622 through 404722, liability checks numbered 990238
through 990271, 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 3rd day of September , 2003.
AYES: Members Hodges, Mills, Oden, Reller-Spurgin and Mayor Kleindienst
NOES: None
ABSENTS: None
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
By
City Clerk City Manager
Chairman Finance Committee
/�c4'
RESOLUTION NO 20723
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 8116/03 BY
WARRANTS NUMBERED 404723 THROUGH
404820, LIABILITY CHECKS NUMBERED
990632 THROUGH 990664, TWO WIRE
TRANSFERS FOR $56,406.05 AND THREE
ELECTRONIC ACH DEBITS OF$766,003.56
IN THE AGGREGATE AMOUNT OF
$1,066,582.47 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.
r
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 404723 through 404820, liability checks numbered 990632
through.990664, 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 3rd day of September 2003. '
i
AYES: Members Hodges, Mills, Oden, Reller—Spurgin and Mayor Kleindienst
NOES: None
ABSENTS: None
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
By
City Clerk City Manager
Chairman Finance Committee
r � �
RESOLUTION NO. 20724
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 7/19/03 BY
WARRANTS NUMBERED 404620THROUGH
404621, TWO ELECTRONIC ACH DEBITS
OF $66.50 IN THE AGGREGATE AMOUNT
OF$391.10 DRAWN ON BANK OFAMERICA ,
--------------------
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.
G
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 404620 through 404621, and two electronic ACH debits have
been audited as required by law and that said warrants are hereby approved for payment.
ADOPTED this 3rd day of September 2003.
AYES: Members Hodges, Mills, Oden, Reller—Spurgin and Mayor Kleindienst
NOES: None
ABSENTS: None
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
By
City Clerk City Manager
Chairman Finance Committee
RESOLUTION NO. 20725
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF CLAIMS AND DEMANDS BY
WARRANTS NUMBERED 989876 THROUGH
990237 IN THE AGGREGATE AMOUNT OF
$2,313,991.13 DRAWN ON BANK OF
AMERICA
- - - - - - - - - - -
i
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.
J�
THOMAS M KANARR
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 989876
through 990237 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED this 3rd day of September 2003.
AYES: Members Hodges, Mills, Oden, Reller—Spurgin and Mayor KLeindienst
NOES: None
ABSENT: None
ABSTAIN: None
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
By
City Clerk City Manager
Chairman Finance Committee
/`�
RUN DATE: O8/01/2003 CITY OF PALM SPRINGS PAGE 1 I
CHECK REGISTER
989976 TO 990237
I
I
I
CHECK ISSUE DATE VENDOR AMOUNT
989876 08/01/2003 27371 3CMA 700.00
989877 08/01/2003 20255 A-1 AGGREGATES INC 686 65
989878 O8/01/2003 97106 ACCUSOUACE INC 263.00 j
989679 08/01/2003 20450 AIRPORT QUICK WASH 53.95
989880 08/01/2003 95522 AIRWAY MEDICAL AND GAS SUPPLY 116.36 j
989881 08/01/2003 27313 ALESHIRE & WYNDER, LLP 8,762.90 I
989882 08/01/2003 23348 ALL STAR GLASS 408.99
989883 08/01/2003 01492 ALLIED REFRIGERATION INC 2,447.95
989884 08/01/2003 07124 AMERICAN ASSOCIATION OF AIRPORT 225 00
989885 08/01/2003 11439 AMERICAN BUSINESS SYSTEMS 985.00 I
989886 08/01/2003 23702 AMERICAN FORENSIC HORSES O45.00
989887 OB/01/2003 0284E AMERIPRIDE UNIFORM SERVICES 160.00 '
989888 O8/01/2003 02963 ANIMAL EMERGENCY CLINIC 178.50 �
989989 08/01/2003 01273 ANIMAL MEDICAL HOSPITAL 19.20 j
989890 08/01/2003 95854 AON RISK SERVICES, INC. OF NORTHERN 20,610 12 I
989891 08/01/2003 04541 APCOA 8,923.00
989892 08/01/2003 04681 ARMOR HOLDINGS FORENSICS, INC. 433.05
1
989093 O8/01/2003 20635 ART CALENDAR 33.00 1
989894 08/01/2003 23802 ART IN AMERICA 39.9E
989895 08/01/2003 24648 AT & T 16.57 1
989896 08/01/2003 22BOO AT & T WIRELESS SERVICES 73.10 1
1
989897 O8/01/2003 24810 B & H PHOTO 436.3E 1
989898 08/01/2003 05881 HAHNSON'S MACHINE SHOP 110.00
969899 08/01/2003 23281 BAKER & TAYLOR ENTERTAINMENT 11.61
989900 08/01/2003 01146 BAKER & TAYLOR, INC 943.93 1
989901 08/01/2003 94148 BANG & BASH 1,184.17
1
989902 O8/01/2003 10208 BANKSIDE DRIVE AUTO BODY 94 B.86 �
989903 O8/01/2003 11571 BAR CODE DISCOUNT WAREHOUSE, INC. 81.87
989904 08/01/2003 10440 13O3 BARKER CO. INC. 1,474.53
989905 08/01/2003 C5278 CHERYL BARNES 300.00
989906 08/01/2003 96370 BARRINGTON PSYCHIATRIC CENTER 2,533.02
989907 08/01/2003 04797 BEST SIGNS INC 635.73
989906 09/01/2003 22807 BIO-TOX LABORATORIES 689.5E
989909 08/01/2003 E3619 GARY BITTERMAN 576.00
989910 08/01/2003 11625 BJ'S LANDSCAPE 200.00
989911 08/01/2003 C5282 CHAD DIAPER 300.00
989912 08/01/2003 94174 BLUE CROSS 125,881.62
989913 08/01/2003 06633 BOUND TREE CORPORATION 322.19
989914 08/01/2003 11081 BOUND TREE MEDICAL 668.75
989915 08/01/2003 11644 J D BRIGGS COMMUNICATIONS CO. 590.00
989917 O8/01/2003 01245 BUILDERS SUPPLY 3,585.13
989918 08/01/2003 9SS28 BUSINESS PUBLISHER, INC. 333 81
989919 08/01/2003 11428 C.V.A.G. 27,316.23
989920 08/01/2003 02309 CALIFORNIA REDEVELOPMENT ASSN 2,670.00
989921 O8/01/2003 02309 CALIFORNIA REDEVELOPMENT ASSN 64.19
989922 08/01/2003 02083 CAMERA EXCHANGE LIMITED 12 55
989923 OB/01/2003 11313 CANON FINANCIAL SERVICES 10,778 05
989924 08/01/2003 23738 CARDIFF LIMOUSINE & TRANSPORTATION 1,260.00
989925 08/01/2003 97130 CARL WARREN & CO 476.77
989926 08/01/2003 04267 CARRIER CORPORATION 4,313 00
989327 08/01/2003 23438 THOMAS L CARTWRIGHT 576.00
989928 08/01/2003 11492 CCG SYSTEMS, INC. 1,800.00
989929 O8/01/2003 27372 CCSCE 187.69
989930 00/01/2003 03618 COW GOVERNMENT, INC. 1,070.22
989931 08/01/2003 04387 CENTURY BUSINESS SOLUTIONS 48.21
989932 06/01/2003 03559 CHEVRON USA INC 664.28
989933 09/01/2003 03559 CHEVRON USA INC 246.74
989934 08/01/2003 C5244 HRETT CHRISMAN 300.00
989935 08/01/2003 00140 CITY TREASURER'S REVOLVING 9,510.07
989926 08/01/2003 96860 CLARKPIELD ENTERPRISES, INC. 60.00
RUN DATE: 08/01/2003 CITY OF PALM SPRINGS PAGE 2
CHECK REGISTER
989876 TO 990237
CHECK ISSUE DATE VENDOR AMOUNT
989937 08/01/2003 11709 CLEANSTREET 8,274.17
989939 08/01/2003 03081 CLEARFIELD CO 37.75
969939 08/01/2003 96251 COACHELLA VALLEY CHEM-DRY 75.00
989940 08/01/2003 23747 COACHELLA VALLEY ECONOMIC 61000.00
989941 08/01/2003 95907 COACHELLA VALLEY SURG. ASSOC. 630.00 !
989942 08/01/2003 OS369 COFFMAN ASSOCIATES 9,750.00
989943 O8/01/2003 04622 COLTON TRUCK SUPPLY 847.88 I
989944 08/01/2003 11615 COMMERCIAL CLEANING SPECIALISTS 4,766.00
989945 05/01/2003 97132 COMPUTER SCIENCES CORPORATION 5,493.00 !
989946 O8/01/2003 11701 COMPUTER SERVICE COMPANY 11000.00
989947 O8/01/2003 04790 COMSERCO 1,255.97
989948 O8/01/2003 05978 COMTRONIX OF HEMET 198.26 I
989949 08/01/2003 94280 COSTCO WHOLESALE 441 418.48 I
989950 08/01/2003 08958 THE COUNSELING TEAM 200.00
989951 08/01/2003 02369 COUNTY OF RIVERSIDE--AUDITOR 17,371.80
989952 O8/01/2003 25035 COUNTY OF RIVERSIDE-ENVIRON HEALTH 855.50 �
989953 08/01/2003 95348 CREDIT CHECK 166.00
989954 08/01/2003 04300 CULLIGAN WATER CONDITIONING 142.63
989955 08/01/2003 95962 CURBSIDE, INC. 72.00
989956 08/01/2003 04388 L N CURTIS & SONS 1,032.87
989957 OB/01/2003 11624 D3 EQUIPMENT 599.14
989958 08/01/2003 23218 DAVIS & GRAEBER INSURANCE 859,192.66
989959 08/01/2003 06049 DBX, INCORPORATED 197,020.95
989960 08/01/2003 11503 DEL'S FLOORING CONTRACTORS, INC. 2,945.23
909961 O8/01/2003 11107 DELL MARKETING L.P. 3,362.40 �
989962 08/01/2003 01878 DEMCO 34.37
989963 08/01/2003 01292 DEPARTMENT OF CALIF HIGHWAY PATROL 4,696.32
959964 08/01/2003 96514 DESERT ADVANCE➢ IMAGING 860.00
999965 08/01/2003 01691 DESERT BUSINESS MACHINES 118.00
989966 08/01/2003 03820 DESERT ELECTRIC SUPPLY 26.27
969967 08/01/2003 01411 DESERT FIRE EXTINGUISHER 184.67
989968 08/01/2003 24214 DESERT LINE-X 388.56
999969 08/01/2003 00190 DESERT SUN PUBLISHING COMPANY 13,154.40
989970 08/01/2003 95426 DESERT TRUCK TOPS 1,468.38
989974 09/01/2003 01552 DESERT WATER AGENCY 31,657.32
969975 08/01/2003 C5257 MARK DIAZ 300.00
989976 08/01/2003 04207 A.H. DICK COMPANY 3,453.28
999977 08/01/2003 02246 DIETERICH INTERNATIONAL TRUCK 596.23
989978 08/01/2003 25067 DOUBLEPHOTO 37.17
989979 08/01/2003 95960 DRILLCO NATIONAL GROUP 494.00
969980 08/01/2003 07894 DUNN-EDWARDS CORPORATION 1,083 54
989981 08/01/2003 11033 DUPONT FLOORING SYSTEMS, INC. 2,653.00
989982 08/01/2003 02428 DISCO SUBSCRIPTION SERVICES 14,579.36
989983 08/01/2003 22833 EL DORADO MOBILE COUNTRY CLUB 75.86
969984 O8/01/2003 10995 ENFORCEMENT TECHNOLOGY, INC. 1,045.70
989985 08/01/2003 11354 ENGINEERING RESOURCES OF SOUTHERN 17,102.00
989986 08/01/2003 96677 ENRG FUEL USA, INC. 1,748.15
989987 08/01/2003 E3883 RON EVERETT 576.00
989988 00/01/2003 09483 EWING IRRIGATION PRODUCTS 390.08
989989 08/O1/2003 23424 EXPERIAN 50.00
989390 08/01/2003 C5279 JOHN FAKEHANY 300.00
909991 06/01/2003 02169 FEDERAL EXPRESS CORPORATION 1,305.14
989992 08/01/2003 20230 FEDERAL SIGNAL CORP. 180.61
389993 08/01/2003 97134 FILTER TECHNOLOGIES SALES & SERVICE 336.92
989994 08/01/2003 27373 FIXIT COMMERCIAL SERVICES 212.93
989995 08/01/2003 E410 DALLAS J FLICEK 518.50
989996 08/01/2003 11135 FOMOTOR ENGINEERING 11,136.25
989997 09/01/2003 09381 FRANKLIN TRUCK PARTS INC, 296.12
989998 08/01/2003 E824 NANCY FRITZAL 280.00
969999 08/01/2003 03794 FULTON ➢ISTRIBUTING 323.30
RON DATE: 08/01/2003 CITY OF PALM SPRINGS PAGE 3
CHECK REGISTER
989876 TO 990237
CHECK ISSUE DATE VENDOR AMOUNT
990000 08/01/2003 04854 THE GALE GROUP 701.58
990001 08/01/2003 06208 GATEWAY LEARNING CORPORATION 348.20
990002 08/01/2003 10667 GDI COMMUNICATIONS LLC 485.82
990003 08/01/2003 07914 GOLDEN WEST COLLEGE 600.00
990004 08/01/2003 11117 GRA.FIX SHOPPE 1,199.00 !
990005 08/01/2003 07722 W W GRAINGER INC 2,376.97
I
990006 08/01/2003 E3173 GARY GRAY 188.44 !
990007 08/01/2003 24936 GREEN DESERT NURSERY 350.19 !
990008 08/01/2003 24823 GUACAMOLES 93.50 !
990009 08/01/2003 C5245 SHAWN HANDY 300.00 !
990010 08/01/2003 11440 HASLER MAILING SYSTEMS & SOLUTIONS 11111.98 !
990011 08/01/2003 20215 HEALTH NET DENTAL & VISION 1,821.85 j
990012 08/01/2003 96823 HIGH DESERT ANIMAL HOSPITAL 125.00 i
990013 08/01/2003 04822 HIGH TECH IRRIGATION INC 718.17
990014 08/01/2003 23966 HILLYARD 79.96
990015 08/01/2003 97137 THE HORN HOOK INC 35.00 1
990016 08/01/2003 01172 ICSC 250 00
990017 08/01/2003 03171 IIMC 110.00
990016 08/01/2003 25078 INFDSWITC14ING INC 40.00
990019 O8/01/2003 06917 INTERNATIONAL PAVEMENT SOLUTIONS 43,837.01 �
990020 08/01/2003 01510 LEROY JONES SERVICES 150.00
990021 08/01/2003 10039 JP REPROGRAPHICS 216.64
990022 08/01/2003 11092 C. KELL-SMITH & ASSOCIATES 32,006.00
990023 OB/01/2003 E3629 MICHAEL KEMP 518.50
990024 08/01/2003 95177 KENNARD'S AUTOMOTIVE 112.00
990025 08/01/2003 21178 KJJZ, THE NEW 102 720.00
990026 08/01/2003 08009 KPLM-FM 900.00
990027 08/01/2003 01361 KUSTOM SIGNALS INC 156.38
990028 08/01/2003 96069 LA CHEMICAL 1,820.08
990O29 08/01/2003 96204 LABOR READY 1,471.60
990030 08/01/2003 10286 LAERDAL MEDICAL CORPORATION 48.49
990031 08/O1/2003 04213 LANCO TOOL & HARDWARE 190.77
990032 08/01/2003 00865 LAS CASUELAS TERRAZA 129.00
990033 08/01/2003 04216 LAWSON PRODUCTS INC 595.57
990034 O6/01/2003 00387 LEAGUE OF CALIFORNIA CITIES 88.00
990035 08/01/2003 23500 LESLIE'S POOL SUPPLIES INC 827.92
990036 08/01/2003 96690 LEXISNEXIS 416.00
990037 06/01/2003 11322 LIBERTY FLAG AND SPECIALTY COMPANY 484.93
990038 08/01/2003 24340 LIEROS SIN FRONTERAS 696.05
990039 06/01/2003 05758 LINGO INDUSTRIAL ELECTRONICS 9,802.02
990040 08/01/2003 02588 THE LOCK DOCTOR 226.98
990041 08/01/2003 03756 LOS ANGELES BUSINESS JOURNAL 99.95
990042 09/01/2003 E2523 LINDA MACFARLANE 432.00
990043 09/01/2003 08929 MACKENZIE, WAGNER & ASSOC., INC. 3,500.00
990044 08/01/2003 02391 MAINTENANCE SUPERINTENDENTS ASSOC 50.00
990045 08/01/2003 C5280 JONATHAN MARCUS 300.00
990046 08/01/2003 27274 MATRIX IMAGING PRODUCTS, LLC 53.88
990047 08/01/2003 06569 MCCAIN TRAFFIC SUPPLY 6,771.33
990048 08/01/2003 04046 MCMASTER CARR SUPPLY COMPANY 208.04
990049 08/01/2003 23486 METROPOLITAN LIFE INSURANCE CO 16,753.11
990050 08/01/2003 02102 MOHICA TOWING 310.00
990051 08/01/2003 22030 MORNINGSTAR 795.00
990052 08/01/2003 96871 MSi AUTOMATED FUEL MANAGEMENT 296.53
990053 06/01/2003 05986 MOZAK-SOUTHERN CALIFORNIA 81.21
990054 08/01/2003 04949 NAPA AUTO PARTS 748.06
990055 08/01/2003 11079 NELSEN'S JANITORIAL SERVICE 11,636.04
990056 08/01/2003 06370 NEWCO DISTRIBUTORS 984.88
990057 08/01/2003 11115 NEXTEL COMMUNICATIONS 1,162.92
990058 08/01/2003 25009 NISSAN NORTH AMERICA, INC. 6,400.35
990059 08/01/2003 09002 O'LINN EXECUTIVE SECURITY 74.85
RUN DATE: 08/01/2003 CITY OF PALM SPRINGS PAGE 4
CHECK REGISTER
989876 TO 990237
CHECK ISSUE DATE VENDOR AMOUNT
990060 08/01/2003 96992 OCCIDENTAL ENERGY MARKETING INC 72,065.00
990061 08/01/2003 11643 ODONNELL & ESCALANTE ARCHITECTS 15,680.00
990063 08/01/2003 06781 OFFICE DEPOT 8,576.77
990064 08/01/2003 96510 PAC WEST LAND CARE, INC. 2,599.63
990065 08/01/2003 11562 PACIFIC PRODUCTS & SERVICES 329.25
990066 08/01/2003 01582 PALM SPRINGS FLORIST 383.59
990067 06/01/2003 02050 PALM SPRINGS BARLEY-DAVIDSON 371.83
990068 08/01/2003 04653 PALM SPRINGS MOTORS 35.32 i
990069 08/01/2003 03098 PARKHOUSE TIRE INC 1,660.06
990070 08/01/2003 22830 PARKVIEW MOBILE ESTATES 19341
990071 08/01/2003 10792 PARSONS BRINCKERHOPF 1,524.47
990072 O8/01/2003 11458 PERMED TECHNOLOGIES, INC. 2,198.10 I
990073 08/01/2003 E1111 PAMELA PHILLIPS 368.90
990074 08/01/2003 11099 PIERCE MANUFACTURING, INC, 250 15
990075 08/01/2003 C5201 FRANCO PINEDA 300.00
990076 OB/01/2003 04173 PIONEER AMERICAS, INC. 3,533.41 '
990077 08/01/2003 11671 POWERTECH ENGINES, INC. 20.84 i
990078 08/01/2003 00088 PRARAIR 18 49
990079 08/01/2003 11372 PROFESSIONAL SERVICE INDUSTRIES 120.00
990080 08/01/2003 10259 PRUDENTIAL OVERALL SUPPLY 2,909.15
990081 08/01/2003 04447 PSWSINC/RAYNE WATER 608.00
1
990082 O8/01/2003 04157 PTO SALES 97.38 �
990083 08/01/2003 00018 PUBLIC EMPLOYEES RETIREMENT 49,010.42 1
990084 08/01/2003 00620 PUBLIC EMPLOYEES RETIREMENT 173,165.18
990085 08/01/2003 OB580 THE PUBLIC RECORD 462.00
i
990086 08/01/2003 C5259 JONATHAN QUDN 200.00
990087 08/01/2003 94677 RADIO ACTIVE--PALM DESERT 363.09
990088 08/01/2003 04056 RADIO SHACK 19.14
990089 08/01/2003 10768 RALPH'S GROCERY COMPANY 219.88
990090 08/01/2003 10986 RAMSEY STREET FORD 22,950.75
990091 08/01/2003 02068 RECORDED BOOKS, LLC 1,350.02
990092 08/01/2003 94857 REGENTS OF THE U.C. 110.00
990093 08/01/2003 11605 RESEARCH IN MOTION CORPORATION 256.45
990094 08/01/2003 E7282 JERI RIDDLE 280.00
990095 08/01/2003 07345 RIVERSIDE COUNTY SHERIFFS 1,545.60
990096 08/01/2003 96508 ROSENOW SPEVACEK GROUP, INC. 467.50
990097 08/01/2003 C5238 CAULIN ROSS 300.00
990098 08/01/2003 00154 ROTARY CLUB OF PALM SPRINGS 200.00
990099 08/01/2003 E2002 JOE RUBALCAVA 251.25
990100 08/01/2003 94825 RUFFIAN SPECIALTIES INC. 24.24
990101 08/01/2003 E1359 JAMBS W RUNGE 1,080.00
990102 08/01/2003 03998 RUTAN & TUCKER 970.50
990103 08/01/2003 03875 S & S WORLDWIDE, INC. 1,316.63
990104 08/01/2003 22419 SAHARA MOBILE HOME PARK 210.69
990105 08/01/2003 23461 SAN BERNARDINO COUNTY SHERIFF 175.00
990106 08/01/2003 06431 SAN DIEGO POLICE EQUIPMENT 514.76
990107 08/01/2003 06475 SAV-ON CARPETS 278.00
990106 08/01/2003 97133 SCAN NATOA INC CIO CITYTV 75.00
990109 08/01/2003 22295 SCAR 1,500.00
990110 08/01/2003 97085 SCOTT EQUIPMENT 83.94
990111 08/01/2003 96027 SELECT FIRST AID 811.36
990112 08/01/2003 95359 SEMJ, INC. 900.00
990113 08/01/2003 02946 SHELL OIL COMPANY 245.90
990114 08/01/2003 02946 SHELL OIL COMPANY 636.15
990115 08/01/2003 94826 SHELTER FROM THE STORM, INC. 150.94
990116 08/01/2003 27362 THE SHREDDERS 262.64
990117 08/01/2003 27336 SIGN WAREHOUSE 211.74
990118 08/01/2003 95628 SIGNATURE FLIGHT SUPPORT 49.37
990119 08/01/2003 05680 SMART & FINAL 683.54
990120 08/01/2003 97046 SONIC DESKTOP 502.07
RON DATE: 08/01/2003 CITY OF PALM SPRINGS PAGE 5
CHECK REGISTER
989876 TO 990237
CHECK ISSUE DATE VENDOR AMOUNT
990122 08/01/2003 00616 SOUTHERN CALIFORNIA EDISON CO 26,386.22
990123 O8/01/2003 00617 SOUTHERN CALIFORNIA GAS CO. 257.49
990124 08/01/2003 22813 SOUTHERN PERSONNEL SERVICES 1,989.12
990125 08/01/2003 20485 SOUTHWEST VETERINARY CLINIC 217.00
990126 08/01/2003 27375 SPARK 1,079.00
990127 08/01/2003 11181 SPECTRA-TONE PAINT 190.74
990128 08/01/2003 02303 STERTCYCLE, INC 295.66
990129 08/01/2003 96950 STRATACARE 89.22
990130 O8/01/2003 04511 KENNY STRICKLAND, INC 345.86
990131 08/01/2003 E638 JUDITH H SUMICH 590.00
990132 08/01/2003 9713E SUMMIT COMPUTER 262.21
990133 OB/01/2003 05793 SUNLINE SERVICES GROUP 2,187.51
990134 08/01/2003 00913 SUNLINE TRANSIT AGENCY 55.00
990135 08/01/2003 94636 SUPERIOR READY MIX CONCRETE 1,799.79
990136 08/01/2003 97136 TEAM SOFTWARE SOLUTIONS 100.00 I
990137 08/01/2003 95595 TOTAL TRAINING 495.81
990138 08/01/2003 E6185 RON TROY 518.50
990139 O8/01/2003 06984 TURNER CONSTRUCTION COMPANY 17,500.00 �
990140 08/01/2003 23739 U S CUSTOMS SERVICE 293.55
990141 08/01/2003 11202 U.S. FILTER OPERATING SERVICES 191,681.00
990142 08/01/2003 01805 UNDERGROUND SERVICE ALERT 116.25
990143 08/01/2003 04252 UNISOURCE MAINTENANCE SUPPLY 2,254.77
1
990144 O8/01/2003 00858 UNITED PARCEL SERVICE 389.06
990145 08/01/2003 23448 UNITROL/STINGER SPIKE SYSTEMS 423.52
990146 O8/01/2003 96710 UNUM INSURANCE COMPANY OF AMERICA 17,733 67
990147 08/01/2003 00999 US POSTAL SERVICE 500.00
990148 08/01/2003 C5239 JASON VACCARELLO 200.00
990149 08/01/2003 01868 VALLEY MAIL DELIVERY 816.37
990150 08/01/2003 0276E VALLEY OFFICE EQUIPMENT 82.91
990151 08/01/2003 04232 VERIZON CALIFORNIA 204.90
990152 08/01/2003 24816 VERIZON INTERNET SOLUTIONS 29.9E
990153 08/01/2003 05190 VERIZON WIRELESS - LA 275.84
990154 08/01/2003 04715 VONS C/O SAFEWAY INC 944.13
990155 08/01/2003 06064 WAXIE SANITARY SUPPLY 1,004.73
990156 08/01/2003 E686 HENRY WEISS 576.00
990157 08/01/2003 03861 WESCO DISTRIBUTION INC 556.31
990158 08/01/2003 05745 WESTHURNE SUPPLY INC 363.16
990159 08/01/2003 20183 WHITE CAP 1,213.94
990160 08/01/2003 00610 WHITEWATER MUTUAL WATER CO. 113.00
990161 08/01/2003 27008 WORLDCOM 2,202.17
990162 08/01/2003 04263 ZUMAR INDUSTRIES 822.14
990163 08/01/2003 27376 ALCOA WIRELESS NETWORK SERVICES INC 1,741.50
990164 08/01/2003 E3435 RICK LEE 194.40
990165 08/01/2003 E780 DAVID MATHEWS 50.00
990166 08/01/2003 24862 AMERICAN LEGAL SERVICES 63.00
990167 08/01/2003 23706 RIVERSIDE COUNTY RECORDER 11.00
990168 08/01/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 40.00
990169 08/01/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 48 00
990170 08/01/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00
990171 08/01/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00
990172 08/01/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00
990173 08/01/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00
990174 08/01/2003 E6334 SANET BUCK 23.69
990175 08/01/2003 E6108 SHAWN FLINN 24.68
990176 08/01/2003 E6048 BRYANT L FRANCIS 1,369.49
990177 08/01/2003 E2519 ANTHONY MARRIOTT 163.98
990178 O8/01/2003 E2967 HUD RIFFLE 355 28
990179 08/01/2003 E6009 RICHARD STRICKLAND 2,932.63
990180 08/01/2003 08054 BABY FREET--PETTY CASH 43.9E
990181 08/01/2003 E3411 SAMES SHINER 35,16
RUN DATE: O6/01/2003 CITY OF PALM SPRINGS PAGE 6
CHECK REGISTER
989876 TO 990237
CHECK ISSUE DATE VENDOR AMOUNT
990182 08/01/2003 E854 MARK VATCHER 52.00
990183 08/01/2003 E6154 ZARA MCMULLEN 647.05
990184 08/01/2003 E1093 SUE E MILLS 493.00
990185 08/01/2003 00016 SCAQMD 400.04
990186 08/01/2003 C5029 HAD C. FRANCIS 768.00
990167 08/01/2003 27377 LARRY B. HLAVSA 363.76
990100 O8/01/2003 23346 BESS MCGLADREY--PETTY CASH 45.37 I
990189 08/01/2003 E7866 JOSETTE M MCNARY 424.73 I
990190 08/01/2003 E6127 FRANK BROWNING 665.00
990191 08/01/2003 E3000 TROY CASTILLO 35.00
990192 08/01/2003 E2472 MERRIT CHASSIE 10.00
i
990193 08/e1/2003 95698 CRPOA-ARPOC 2003 205.00 �
990194 08/01/2003 24842 EMPLOYMENT EXPO 75.00
990195 08/01/2003 23920 FBINAA 50.00 '
990196 08/01/2003 23920 FBINAA 195.00
990197 08/01/2003 23320 FBINAA 195.00
I
990198 08/01/2003 E6166 CALVIN FENNER 45.30 I
990199 O6/01/2003 E6059 FRANK GUARINO 50.00
990200 O9/01/2003 E3209 WILLIAM HANLEY 48.87
990201 08/01/2003 E2152 GARY JEANDRON 231.28
1
990202 O6/01/2003 E6244 THOMAS MORRISON 412.00
990203 08/01/2003 27374 P2S2-PROFESSIONAL PUBLIC SAFETY SEM 670.00
990204 08/01/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 119.00
990205 08/01/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 119.00
990206 08/01/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEFT 119.00 �
990207 08/01/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 119.00
990208 08/01/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 119.00
990209 08/01/2003 21083 RIVERSI➢E COUNTY SHERIFF'S DEPT 119.00
990210 08/01/2003 00571 SAN BERNARDINO COUNTY SHERIFF'S 100.00
990211 08/01/2003 C5188 PHILIP C. STRAUCH 780.00
990212 O8/01/2003 E6067 ROBERT L TETTE 20.50
990213 O8/01/2003 C5277 ANALISA CRUZ 100.00
990214 08/01/2003 C5243 ROBERT DI DOMENICO 96.00
990215 09/01/2003 C3348 CYNTHIA KAYE 4,308.00
990216 08/01/2003 C5274 RENA LEV-BASS 25.00
990217 08/01/2003 CS265 BARBARA MAGERS 36.00
990218 08/01/2003 C5161 NATALIE PENN 300.00
990219 08/01/2003 C5276 TERRA PEREZCHIA 100.00
990220 08/01/2003 C5218 MARY E. RHINE 54.00
990221 08/01/2003 25023 GEORGE STETTLER 98.95
990222 08/01/2003 C3131 JEFF D STEWART 184 00
990223 08/01/2003 C5275 MARISSA WATSON 300.00
990224 08/01/2003 24698 JOSEPH AGUANNO 75.00
990225 08/01/2003 24700 DAN AINSWORTH 75.00
990226 08/01/2003 24701 MATT S. COSTELLO 75.00
990227 08/01/2003 24704 ERIC L. HART 75.00
990228 08/01/2003 24705 JOHN HATHAWAY 75.00
990229 08/01/2003 24706 J.T. HAYES 75.00
990230 08/01/2003 24707 MARK HOGAN 75.00
990231 08/01/2003 27282 PAUL MASON 75.00
990232 08/01/2003 24708 LAWRENCE MONTEZ 75.00
990233 08/01/2003 27254 DALE PETRICK 75.00
990234 08/01/2003 24709 KENNETH GLENN FINER 75.00
990235 08/01/2003 24710 JOHN J. RACKLEFF 75.00
990236 08/01/2003 20665 DOUG STEVENS 75.00
990237 09/01/2003 24714 MICHAEL VOLPONE 75,00
TOTAL REPORT 2,313,991.13
RESOLUTION NO. 20726
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF CLAIMS AND DEMANDS BY
WARRANTS NUMBERED 989507 THROUGH
989841 IN THE AGGREGATE AMOUNT OF
$2,619,932.63 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 989507
through 989816 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED this 3rd day of September , 2003.
AYES: Members Hodges, Mills, Oden, Reller—Spurgin and Mayor Kleindienst
NOES: None
ABSENT: None
ABSTAIN: None
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
By
City Clerk City Manager
Chairman Finance Committee
l
RUN DATE: 07/18/2003 CITY OF PALM SPRINGS PAGE 1
CHECK REGISTER
989507 TO 989841
CHECK ISSUE DATE VENDOR AMOUNT
989507 07/18/2003 23635 A-1 WINDOW TINTING 400.00
989508 07/18/2003 97120 A/C CRANE 300.00
989509 07/18/2003 23347 ABSOLUTE ASPHALT INC 447.70
989510 07/18/2003 11098 ACCESS BATTERY & POWER SYSTEMS 152.00
989511 07/18/2003 11518 ADOBE REMODELERS 7,380.00
989512 07/18/2003 27351 ADVANCED DIGITAL SYSTEMS, INC. 240.00
989513 07/18/2003 01906 APES SOUTHERN DIVISION 50 00
989514 07/18/2003 22254 AGUA CALIENTE TRIBE 69,934.43
989515 07/18/2003 97125 AIRPORT REVENUE NEWS 280.00
989516 07/18/2003 97118 ALEJO CABALLEROS, LLC 840.00
969517 07/18/2003 23348 ALL STAR GLASS 232.00
989518 07/18/2003 96067 ALL VALLEY DOCUMENT STORAGE 385.91
989519 07/18/2003 01492 ALLIED REFRIGERATION INC 1,602.77
989520 07/18/2003 07124 AMERICAN ASSOCIATION OF AIRPORT 153.75
989521 07/18/2003 96404 AMERICAN DATA FED 140.29
989522 07/18/2003 23702 AMERICAN FORENSIC NURSES 180.00
989523 07/18/2003 23428 AMERICAN PLANNING ASSOCIATION 255.00
989524 07/18/2003 10327 ANDERSEN SIGNS 150.00
989525 07/18/2003 11630 ANDERSON CHARNESKY STUCT. STEEL 40,738.50
909526 07/18/2003 04674 ANDERSON TRAVEL SERVICE 229.00
989527 07/19/2003 02231 ANIMAL BIRTH CONTROL 285.00
989528 07/18/2003 02963 ANIMAL EMERGENCY CLINIC 85.75
969529 07/18/2003 01273 ANIMAL MEDICAL HOSPITAL 1,632.25
989530 07/18/2003 04483 ANIMAL MEDICAL HOSPITAL 80.00
989531 07/16/2003 96389 ANIMAL MEDICAL HOSPITAL 1,416.66
989532 07/18/2003 04541 APCOA 44,208.63
989533 07/18/2003 04191 ARCH 2,007.57
989534 07/18/2003 97128 ARTNEWS SUBSCRIPTION SERVICES 21.95
989535 07/18/2003 24979 ASPEN MILLS 147.00
989536 07/18/2003 23110 AT & T 298.86
989537 07/18/2003 24648 AT & T 36.76
989538 07/18/2003 03255 ATKINSON-BAKER, INC. 239.05
989539 07/18/2003 25064 AUSHC DENTAL PLAN OF CALIFORNIA INC 10,198 75
989540 07/18/2003 23281 BAKER & TAYLOR ENTERTAINMENT 54.35
989541 07/18/2003 01146 BAKER & TAYLOR, INC 1,208.98
989542 07/18/2003 95802 BANK OF AMERICA, N.A. 29.30
989543 07/18/2003 96994 BEARD/PROVENCHER & ASSOCIATES,INC 510.00
989544 07/18/2003 22136 MARIO BERARDI 63.50
989545 07/18/2003 11699 BERGE'S ENGINES & CONTROL SYSTEMS 685.46
989546 07/18/2003 04797 HEST SIGNS INC 185.00
989547 07/18/2003 11625 BJ'S LANDSCAPE 6,051.44
989548 07/18/2003 94174 BLUE CROSS 120,237.16
989549 07/18/2003 09027 BLUE SHIELD OF CALIFORNIA 133,904.63
989550 07/18/2003 25047 BOHM, FRANCIS, KEGEL & AGUILERA LLP 2,553.10
989551 07/18/2003 97049 BREWER COTE OF ARIZONA 587.35
989552 07/18/2003 20756 BRUDVIK INC 384.50
989555 07/18/2003 01245 BUILDERS SUPPLY 4,232.42
989556 07/18/2003 04123 C & M BUILDING MATERIALS INC 75.50
989557 07/18/2003 01976 CALIFORNIA CONTRACT CITIES ASSOC. 560.00
989556 07/18/2003 22854 CANADA LIFE 3,100.05
989559 07/18/2003 04267 CARRIER CORPORATION 9,066.00
989560 07/18/2003 03618 COW GOVERNMENT, INC. 442.27
989561 07/18/2003 04330 CENTURY FORMS INCORPORATED 337.33
989562 07/18/2003 00140 CITY TREASURER'S REVOLVING 5,979.25
989563 07/18/2003 11629 CLAUSE CONSTRUCTION 2,743.20
989564 07/18/2003 04656 CM ENGRAVERS 402.99
989565 07/18/2003 00863 COACHELLA VALLEY ASSOCIATION 48,233.79
989566 07/18/2003 00863 COACHELLA VALLEY ASSOCIATION 32,217.00
989567 07/18/2003 09074 COACHELLA VALLEY HOUSING 81,089.95
989568 07/18/2003 10547 COACHELLA VALLEY RAG COMPANY 441.00
RUN DATE: 07/18/2003 CITY OF PALM SPRINGS PAGE 2
CHECK REGISTER
989507 TO 989841
CHECK ISSUE DATE VENDOR AMOUNT
989569 07/18/2003 97114 COBRA TRUCK BODY INC 669.55
989570 07/18/2003 11615 COMMERCIAL CLEANING SPECIALISTS 185.00
989571 07/18/2003 10512 COMMERCIAL ENTERPRISES 624.87
989572 07/18/2003 04790 COMSERCO 349.78
989573 07/18/2003 05978 COMTRONIX OF HEMET 3,712.07
989574 07/18/2003 01616 CONRAD & ASSOCIATES 14,388.00
989575 07/18/2003 94280 COSTCO WHOLESALE 441 421.10
989576 07/18/2003 08958 THE COUNSELING TEAM 100.00
989577 07/18/2003 11040 COUTS HEATING & COOLING, INC. 45,225.00
989578 07/18/2003 10646 COVE ELECTRIC, INC. 69,617.78
989579 07/18/2003 00123 CPCA 375.00
989580 07/18/2003 95348 CREDIT CHECK 40.00
989581 07/18/2003 20228 CREST CHEVROLET 120.88
989582 07/18/2003 04388 L N CURTIS & SONS 3,378.30
989583 07/18/2003 11038 D/K MECHANICAL CONTRACTORS INC 27,756.23
989584 07/18/2003 11624 D3 EQUIPMENT 64.69
989585 07/18/2003 96630 DAKTRONICS CUSTOMER SERVICE 302.46
989586 07/18/2003 07105 DAVES TOWING SERVICE 515.00
969567 07/18/2003 23218 DAVIS & GRABBER INSURANCE 3,284.00
9895B8 07/18/2003 96600 DE LACE LANDEN FINANCIAL SERVICES 367.64
989589 07/18/2003 11107 DELL MARKETING L P. 1,892.09
983590 07/18/2003 97119 DELTA GROUPS ENGINEERING INC 666.45
989591 07/1B/2003 11559 DEMARC SECURITY, INC. 1,329.50
989592 07/18/2003 01878 DEMCO 21.12
989593 07/18/2003 07967 DEPARTMENT OF JUSTICE 1,040.00
989594 07/18/2003 01405 DESERT ANIMAL HOSPITAL 168.00
989595 07/18/2003 00580 DESERT AUTO ELECTRIC 364.20
9B9596 07/18/2003 95590 DESERT BATTERY CO 68.42
989597 07/18/2003 9639E DESERT COOLER SPECIALIST, INC. 217.35
909598 07/18/2003 03820 DESERT ELECTRIC SUPPLY 452 81
989599 07/18/2003 01411 DESERT FIRE EXTINGUISHER 52.47
989600 07/18/2003 00022 DESERT FOUNTAIN GAS 58.02
989601 07/18/2003 02516 DESERT MEDICAL GROUP INC 1,616.00
989602 07/18/2003 00190 DESERT SUN PUBLISHING COMPANY 586.16
989603 07/18/2003 10661 DESERT VIEW TREE SERVICE 2,125.00
989606 07/18/2003 01552 DESERT WATER AGENCY 22,077.59
989607 07/18/2003 10854 DEWEY PEST CONTROL 701.00
989608 07/18/2003 11033 DUPONT FLOORING SYSTEMS, INC. 13,461.80
989609 07/18/2003 11033 DUPONT FLOORING SYSTEMS, INC. 32,323.97
989610 07/18/2003 96489 EASTMAN KODAK CO 520.44
989611 07/18/2003 01505 ELECTRIC MOTOR SERVICE 287.39
9B9612 07/16/2003 06867 EMERGENCY MEDICAL PRODUCTS 688.66
989613 07/18/2003 10136 ENTERPRISE RENT-A-CAR 10,136.47
989614 07/18/2003 00266 GUY EVANS, INC. 38,802.68
989615 07/18/2003 09483 EWING IRRIGATION PRODUCTS 1,279.24
989616 07/18/2003 23090 FAIR HOUSING COUNCIL OF 1,564.26
989617 07/18/2003 02169 FEDERAL EXPRESS CORPORATION 37.64
989618 07/18/2003 20230 FEDERAL SIGNAL CORP 3,134.07
989619 07/18/2003 04004 FIESTA FORD 2,516.46
989620 07/18/2003 11636 FLOOR SEAL TECHNOLOGY 46,917.90
989621 07/18/2003 11637 FORWARD SERVICES, INC. 19,993.30
989622 07/18/2003 96606 FRITZ A. FRAUCHIGER 482.09
989623 07/18/2003 03794 FULTON DISTRIBUTING 369.18
989624 07/18/2003 04054 THE GALE GROUP 229.87
989625 07/18/2003 01595 GAYLORD BROS 95.82
989626 07/18/2003 06703 GENSLER & ASSOCIATES ARCHITECT 14,230.00
989627 07/16/2003 97127 EWA GOSEK 45.00
989628 07/18/2003 11117 GRAFIX SHOPPE 653.50
989629 07/18/2003 07722 W W GRAINGER INC 78.01
989630 07/18/2003 02025 GRANITE CONSTRUCTION COMPANY 671.23
RUN DATE: 07/18/2003 CITY OF PALM SPRINGS PAGE 3
CHECK REGISTER
989507 TO 989841
CHECK ISSUE DATE VENDOR AMOUNT
989631 07/18/2003 95656 H.R. DIRECT 47.60
989632 07/18/2003 01091 HAJOCA CORPORATION 717.41
989633 07/18/2003 20215 HEALTH NET DENTAL & VISION 1,886.59
989634 07/18/2003 11075 HIGH LINE CORPORATION 15,700.00
989635 07/18/2003 04822 HIGH TECH IRRIGATION INC 1,662.80
989636 07/18/2003 07817 HUB CONSTRUCTION SPECIALTIES, INC. 766.16
989637 07/18/2003 21169 HYDRO TEK SYSTEMS INC 61.45
989638 07/16/2003 01765 IBM CORPORATION 1,689.00
989639 07/18/2003 22235 INFORMATION RESOURCES 100.00
989640 07/18/2003 01351 INFORMATION TECHNOLOGY 19.00
989641 07/18/2003 25078 INFOSWITCHING INC 220.00
989642 07/18/2003 02968 JEFFERSON PILOT FINANCIAL INS. CO. 171.80
989643 07/18/2003 05850 JERNIGAN'S SPORTING GOODS INC 885.60
989644 07/18/2003 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 824.66
989645 07/18/2003 06446 JOHNSON POWER SYSTEMS 394.28
989646 07/18/2003 10039 JP REPROGRAPHICS 1,716.16
989647 07/16/2003 02400 KAMAN INDUSTRIAL TECHNOLOGIES 134.50
989648 07/18/2003 07831 KC'S PLUMBING 1,369 00
989649 07/18/2003 95177 KENNARD'S AUTOMOTIVE 740.70
989650 07/18/2003 02285 KEZN FM BE 103.1 1,800.00
989651 07/18/2003 96204 LABOR READY 1,132.00
989652 07/18/2003 05050 LAS PALMAS GALLERY 775.80
989653 07/18/2003 04216 LAWSON PRODUCTS INC 1,212.73
989654 07/18/2003 20744 LMI-HHI, LTD. 2,592.75
989655 07/18/2003 23500 LESLIE'S POOL SUPPLIES INC 249.73
989656 07/18/2003 95880 LEXISNEXIS EUSINESS/ACADEMIC 1,641.21
989657 07/18/2003 04954 LIGHTHOUSE INC 235.84
989658 07/18/2003 02588 THE LOCK DOCTOR 451.37
989659 07/18/2003 96184 LOOPNET 119.00
989660 07/18/2003 95329 LOS ANGELES CARDI0L0GY ASSN 250.00
989661 07/18/2003 06286 LUBRICATION ENGINEERS, INC. 3,451.16
989662 07/18/2003 03699 MAC MAGRUDER CHEVROLET 152.10
989663 07/18/2003 10513 MAGIK GLASS AND DOOR 188.88
989664 07/18/2003 04416 MAINSAVER SOFTWARE 2,194.97
989665 07/18/2003 20829 MAN-WEST ENTERPRISES 5,194.00
989666 07/18/2003 09065 MANAGED HEALTH NETWORK INC 3,959.97
989667 07/18/2003 01619 MARQUIS WHOS WHO INC 325 92
989668 07/18/2003 11642 MARTIN BROS/MARCOWALL 57,241.80
989669 07/18/2003 11705 MARTIN INTEGRATED SYSTEMS 25,799.40
989670 07/18/2003 02860 MAXIMUS, INC. 8,150.00
989671 07/18/2003 04046 MCMASTER CARR SUPPLY COMPANY 1,335.72
989672 07/18/2003 23342 JOE MCMILLIN 1,225.50
989673 07/18/2003 06162 MIDDLEBROOK, KAISER & POPKA 185.00
989674 07/18/2003 05949 AL MILLER & SONS ROOFING INC 8,850.00
989676 07/18/2003 05949 AL MILLER & SONS ROOFING INC 4,587.30
989676 07/18/2003 11668 MILMARK PAINTING, INC. 36,907.20
989677 07/18/2003 27181 NJ ROCK CLIMBING & POWER JUMP 550.00
989678 07/18/2003 02102 MOHICA TOWING 210.00
989679 07/18/2003 20695 MUNIFINANCIAL, INC. 2,500.00
989680 07/18/2003 01469 NAHRO 324.16
989682 07/18/2003 04949 NAPA AUTO PARTS 2,072.82
989683 07/18/2003 97126 NASA CORE C/O LORAIN COUNTY JVS 26.00
989684 07/18/2003 11626 NATIONAL RESEARCH CENTER, INC. 5,200.00
989685 07/18/2003 01171 WES 1,321 07
989686 07/18/2003 11079 NELSEN'S JANITORIAL SERVICE 1,350.00
989697 07/18/2003 11462 NELSON TRAFFIC SUPPLY 1,746.63
969608 07/18/2003 11509 NETEXUS TECHNOLOGIES 495.50
989689 07/18/2003 04088 NEWARK IN ONE 134.96
989690 07/18/2003 24068 NICOLINOS ITALIAN KITCHEN 264.52
989691 07/18/2003 09002 O'LINN EXECUTIVE SECURITY 7,964.70
RUN DATE; 07/18/2003 CITY OF PALM SPRINGS PAGE 4
CHECK REGISTER
989507 TO 989841
CHECK ISSUE DATE VENDOR AMOUNT
989692 07/18/2003 06781 OFFICE DEPOT 1,918.09
989693 07/18/2003 10096 OFFICEMAX INC 1,039.69
999694 07/18/2003 10045 JERRY ALLEN COBURN 820.01
989695 07/18/2003 05430 ONDEO NALCO COMPANY 4,799.50
989696 07/18/2003 11550 OTIS ELEVATOR COMPANY 999.53
989697 07/18/2003 95670 PALERMO'S 127.00
98969E 07/18/2003 95417 PALM SPRINGS ANIMAL HOSPITAL 707.32
999699 07/18/2003 01682 PALM SPRINGS FLORIST 80.81
989700 07/18/2003 02050 PALM SPRINGS HARLEY-DAVIDSON 40.43
989701 07/18/2003 02071 PALM SPRINGS UNIFIED SCHOOL 10,000.00
989702 07/18/2003 02071 PALM SPRINGS UNIFIED SCHOOL 6,538.00
989703 07/18/2003 97122 PERMA-LITE 297.00
989704 07/18/2003 11482 PINKERTON SYSTEMS INTEGRATION, INC. 680.00
989705 07/18/2003 03721 PLAZA INVESTMENT CO., INC. 500.00
989706 07/18/2003 04808 PRICES NURSERY & GARDEN 4,133.44
989707 07/18/2003 10259 PRUDENTIAL OVERALL SUPPLY 1,275.36
989708 07/18/2003 23735 PSP RENTAL COMPANY 5,000.00
989709 07/18/2003 04447 PSWSINC/RAYNE WATER 106.00
989710 07/18/2003 00018 PUBLIC EMPLOYEES RETIREMENT 53,105.09
989711 07/18/2003 00620 PUBLIC EMPLOYEES RETIREMENT 177,117.45
989712 07/18/2003 08580 THE PUBLIC RECORD 86.00
989713 07/18/2003 11282 QWEST COMMUNICATION SERVICE 848.89
989714 07/18/2003 97086 R & R RADIO CORPORATION 1,080.00
989715 07/18/2003 20531 RAYVERN LIGHTING SUPPLY CO INC 402.02
989716 07/18/2003 03327 RIVERSIDE COUNTY FIRE CHIEFS ASSN 200.00
969717 07/18/2003 05621 ROYAL WHOLESALE ELECTRIC 506.43
989718 07/18/2003 03850 ROUGE RECOMMENDATIONS 29.73
989719 07/18/2003 03875 S & S WORLDWIDE, INC. 287.95
989720 07/18/2003 22419 SAHARA MOBILE HOME PARK 117.57
989721 07/18/2003 23461 SAN 13ERNARDINO COUNTY SHERIFF 100.00
989722 07/18/2003 11667 SANDY CERAMIC, INC. 3,319.20
989723 07/18/2003 97129 THE SCREENMOBILE CORPORATION 257.52
989724 07/16/2003 96027 SELECT FIRST AID 168.52
989725 07/18/2003 9712A SERIF INC 206.13
989726 07/18/2003 01661 SHASTA FIRE PROTECTION INC 16,650.00
989727 07/18/2003 01448 SHEAKLEY UNISERVICE 222.50
989728 07/18/2003 97121 THE SHOPPER INC 326.84
989729 07/18/2003 27362 THE SHREDDERS 851.00
989730 07/18/2003 11395 SIMAT HELLIESEN & EICHNER INC. 25,028.36
989731 07/18/2003 11128 JAMES E. SIMON CO. 17,450.00
989732 07/18/2003 97012 SIRSI CORP. 1,477.53
989733 07/18/2003 05680 SMART & FINAL 151.94
989734 07/18/2003 11673 THE SOCO GROUP, INC. 26,597.16
989738 07/18/2003 00616 SOUTHERN CALIFORNIA EDISON CO 46,955.24
989739 07/10/2003 00617 SOUTHERN CALIFORNIA GAS CO. 9,534.78
989740 07/19/2003 22913 SOUTHERN PERSONNEL SERVICES 1,580.52
989741 07/18/2003 03042 SOUTHWEST CHAPTER AAAE 340.00
989742 07/18/2003 03813 SOUTHWEST PLASTIC BINDING CO. 151.32
989743 07/18/2003 20485 SOUTHWEST VETERINARY CLINIC 110.00
989744 07/18/2003 11181 SPECTRA-TONE PAINT 90.12
989746 07/18/2003 09698 STATE BOARD OF EQUALIZATION 9,254.00
969747 07/18/2003 11519 SUDHAKAR COMPANY, INC. 11,610.00
989748 07/19/2003 11074 SUNGARD PENTAMATION INC. 12,911.01
989749 07/18/2003 00913 SUNLINE TRANSIT AGENCY 2,000.00
909750 07/18/2003 94636 SUPERIOR READY MIX CONCRETE 1,431.99
989751 07/18/2003 06975 SYSTEMS SOURCE INC 364.20
989752 07/1B/2003 11430 TELE-WORKS, INC. 4,100.00
989753 07/18/2003 05948 TELENOMICS INC 2,110.00
989754 07/18/2003 99668 TERRA NOVA PLANNING AND RESEARCH 6,994 75
989755 07/18/2003 20958 TIME WARNER CABLE 494.85
RUN DATE: 07/18/2003 CITY OF PALM SPRINGS PAGE 5
CHECK REGISTER
989507 TO 989841
CHECK ISSUE DATE VENDOR AMOUNT
989756 07/18/2003 00887 TOPS N BARRICADES 2,224.23
989757 07/1B/2003 11638 TRIMARK RAYGAL, INC. 316,737.00
989758 07/19/2003 24775 PAUL TURNER HORSESHOEING 555.00
989759 07/18/2003 23739 U S CUSTOMS SERVICE 29,115.58
9897G0 07/18/2003 96698 UNIFIED OFFICE SERVICES, INC. 650.79
939761 07/18/2003 04252 UNISOURCE MAINTENANCE SUPPLY 895.42
989762 07/18/2003 03799 UNITED RENTALS 404.70
989763 07/18/2003 24940 UNITED STATES TREASURY 503.81
989764 07/18/2003 lIG98 US BANK IMPAC GOVERNMENT SERVICES 5,244.83
989765 07/18/2003 01868 VALLEY MAIL DELIVERY 204.75
989766 07/18/2003 02765 VALLEY OFFICE EQUIPMENT 115.29
989767 07/18/2003 04232 VERIZON CALIFORNIA 14,031.82
989768 07/18/2003 05190 VERIZON WIRELESS - LA 12,384.77
989769 07/18/2003 11141 VERTEX, INC. 2,155.00
989770 07/18/2003 96884 VILLAGE COUNSELING 125.00
989771 07/18/2003 01451 VISION SERVICE PLAN 2,729.69
989772 07/18/2003 01452 VISION SERVICE PLAN 4,693.27
989773 07/18/2003 04715 VONS CIO SAFEWAY INC 1,927.70
989774 07/18/2003 05326 WARREN COLLINS & ASSOCIATION .00 ***VOID***
989775 07/18/2003 06064 WAXIE SANITARY SUPPLY 1,248.26
989776 07/18/2003 97123 WE-DO EQUIPMENT REPAIR & SUPPLY INC 195.67
989777 07/18/2003 03861 WESCO DISTRIBUTION INC 4.78
989778 07/18/2003 05745 WESTBURNE SUPPLY INC 124.64
989779 07/18/2003 95356 WILLIAM G. WHEATLEY, JR. 1,014.77
989780 07/18/2003 02873 WHEELER'S 125.00
989781 07/18/2003 20183 WHITE CAP 193.78
989782 07/16/2003 04660 YEAGER SKANSKA, INC 468,460.35
989783 07/18/2003 04263 ZUMAR INDUSTRIES 271 09
989784 07/18/2003 E5555 RANDY COBB 24.32
989785 07/18/2003 E8270 MARTHA EDGMON 56.98
989786 07/18/2003 E3513 DOUG EVANS 66.85
989787 07/18/2003 E257 GARY FORD 50.00
989788 07/18/2003 E1444 ANGELA A LA FRANCE 50.00
989789 07/18/2003 E6142 DAVID H. READY 152.70
989790 07/18/2003 B3724 CATHERINE WILSON 311.00
989791 07/18/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00
989792 07/18/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00
989793 07/18/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00
989794 07/18/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00
989795 07/18/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00
989796 07/18/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00
989797 07/18/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00
989798 07/18/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00
989799 07/18/2003 E6048 BRYANT L FRANCIS 497.55
989800 07/18/2003 E6009 RICHARD STRICKLAND 2,156.63
989801 07/18/2003 96045 SWANA 850.00
989802 07/18/2003 96045 SWANA 233.00
989803 07/18/2003 97063 SWANA HOUSING BUREAU 125.00
989804 07/18/2003 08054 BARY FREET--PETTY CASH 139.16
989805 07/18/2003 E852 BLAKE G GOETZ 58.00
989806 07/18/2003 E2702 CARL THIBEAULT 60.01
989807 07/18/2003 E6219 MICHAEL WEDELL 300 00
989808 07/18/2003 24911 JAMES JANIS 524.42
989809 07/18/2003 E6154 ZARA MCMULLEN 64.78
989810 07/18/2003 23346 BESS MCGLADREY--PETTY CASE 76.34
989811 07/18/2003 E7866 JOSETTE M MCNARY 189.18
989812 07/18/2003 C5206 YRENE NAVARRO 1,680.00
989613 07/18/2003 E6231 ROBIN PTACEK 1,329.67
989814 07/16/2003 20272 DISTRICT ATTORNEY-RIVERSIDE CO 4,411.00
989815 07/18/2003 E8221 DON FALLON 69.86
RUN DATE: 07/18/2003 CITY OF PALM SPRINGS PAGE 6
CHECK REGISTER
989507 TO 989841
CHECK ISSUE DATE VENDOR AMOUNT
989816 07/18/2003 E2152 GARY JEANDRON 34a.38
989817 07/18/2003 E6244 THOMAS MORRISON 341.00
989818 07/18/2003 08127 CAROLYN NOTTE-PETTY CASE 331.81
989819 07/18/2003 C5219 RAMON RAMIREZ 250.00
989820 07/18/2003 C5188 PHILIP C. STRAUCH 780.00
989821 07/18/2003 C5273 SHANNON COLE 244.68
989022 07/18/2003 00520 RHONDA GARCIA--PETTY CASH 41.92
999823 07/18/2003 C3348 CYNTHIA KAYE 2,764.00
989824 07/18/2003 C5274 RENA LEV-BASS 100 00
989825 07/18/2003 C5170 ALISON LOGAN 300.00
989826 07/18/2003 C5265 BARBARA MAGERS 36.00
989827 07/18/2003 C5218 MARY E. RHINE 45.00
989628 07/18/2003 C3131 JEFF D STEWART 184.00
989829 07/18/2003 E6152 JANET VINES-MOTT 275.04
989830 07/18/2003 E3091 RICHARD BARRENA 75.00
989831 07/18/2003 27318 ESTILL TRACY SLAKE 75.00
989832 07/19/2003 E6095 WILLIAM DELLAR 75.00
989833 07/18/2003 E6054 MICHAEL C GALLOWAY 150 00
989834 07/18/2003 E6030 LAWRENCE HEISKELL 75.00
989835 07/1B/2003 B4152 JAMES HENDERSON 75.00
969836 07/18/2003 E1420 JOSE MAZZARELLI 75.00
989837 07/18/2003 94261 BARBARA PEEBLES 75.00
989838 07/18/2003 27305 WALTER PETTIS 75.00
989839 07/18/2003 C3181 DWAIN RUPERT 75.00
989840 07/18/2003 E6018 ROBERT LAWRENCE TETTE 75.00
989841 07/18/2003 E6043 VIC VICKERS 75.00
TOTAL REPORT 2,619,932.63
RESOLUTION NO. 20727
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF CLAIMS AND DEMANDS BY
WARRANTS NUMBERED 990272 THROUGH
990631 IN THE AGGREGATE AMOUNT OF
$3,362,753.34 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.
f
THOMAS M. KANARR
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 990272
through 990631 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED this 3rd day of September 2003.
AYES: Members Hodges, Mills, Oden, Reller—Spurgin and Mayor Kleindienst
NOES: None
ABSENT: None
ABSTAIN: None
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
By
City Clerk City Manager
Chairman Finance Committee
RUN DATE: 08/15/2003 CITY OF PALM SPRINGS PAGE 1
CHECK REGISTER
990272 TO 990631
CHECK ISSUE DATE VENDOR AMOUNT
990272 08/15/2003 23635 A-1 WINDOW TINTING 150.00
990272 08/15/2003 96888 THE ACTIVE NETWORK 1,497.73
990274 08/15/2003 27351 ADVANCED DIGITAL SYSTEMS, INC. 245.00
990275 08/15/2003 06174 ADVANCED EQUIPMENT CORPORATION 5,98B.00
990276 06/15/2003 11690 ADVANTIDGE 645.00
990277 08/15/2003 02179 AGENCIES TOOL CENTER 11.7E
990279 08/15/2003 P7325 SHARON AINSWORTH - PETTY CASH 99.16
990279 08/15/2003 06532 AIRLINE BAGGAGE HANDLING, INC. 631.80
990280 08/15/2003 95522 AIRWAY MEDICAL AND GAS SUPPLY 113.56
990281 08/15/2003 27313 ALESHIRE & WYNDER, LLP 134,760.36
990282 08/15/2003 01492 ALLIED REFRIGERATION INC 981.99
990293 08/15/2003 10150 ALLSTAR FIRE EQUIPMENT INC 15,104.83
990284 08/15/2003 96641 AMAZON.COM CREDIT 206.43
990285 08/15/2003 23702 AMERICAN FORENSIC NURSES 410.00
990286 08/15/2003 27323 AMERICAN LIBRARY ASSOCIATION 170.30
990287 08/15/2003 11630 ANDERSON CHARNESKY MCI. STEEL 19,856.20
990288 08/15/2003 02231 ANIMAL BIRTH CONTROL 115.00
990289 08/15/2003 04403 ANIMAL MEDICAL HOSPITAL 20.00
990290 08/15/2003 96389 ANIMAL MEDICAL HOSPITAL 918.36
990291 08/15/2003 95667 ASHURY ENVIRONMENTAL SERVICES 285.00
990292 08/15/2003 23110 AT & T 302.53
990293 08/15/2003 24648 AT & T 36.96
990294 08/15/2003 95993 AUDIO ASSOCIATES 546.23
990295 08/15/2003 25064 AUSHC DENTAL PLAN OF CALIFORNIA INC 11,232.23
990296 08/15/2003 11350 AVAYA COMMUNICATION 2,298.06
990297 08/15/2003 08358 AYOTTE & SHACKELFORD INC 479.00
990298 08/15/2003 95158 THE BANK OF NEW YORK 1,500.00
990299 08/15/2003 10440 BOB BARKER CO. INC. 523.17
990300 08/15/2003 04797 BEST SIGNS INC 1,803.33
990301 08/15/2003 11009 BIRDAIR, INC. 7,121.78
990302 08/15/2003 11625 BJ'S LANDSCAPE 6,564.62
990303 08/15/2003 97139 MALCOLM BLANCHARD 240.00
990304 08/15/2003 09410 BLAZE OUT EXTINGUISHER CO 64.31
990305 08/15/2003 25047 BOHM, FRANCIS, KEGEL & AGUILERA LLP 10,278.05
990306 08/15/2003 96225 THE BOTTOM LINE & PULP MAGAZINE 250.00
990308 08/15/2003 01245 BUILDERS SUPPLY 2,264.29
990309 08/15/2003 02020 BURTRONICS BUSINESS MACHINES 441.25
990310 OG/15/2003 94979 THE CALIFORNIA COURT ASSOCIATION 50.00
990311 08/15/2003 05218 CALIFORNIA DESERT NURSERY 616.59
990312 08/15/2003 97143 CALIFORNIA SAFETY SERVICES GROUP 51.30
990313 08/15/2003 95539 CALTAC 65.00
990314 08/15/2003 02083 CAMERA EXCHANGE LIMITED 212,27
990315 08/15/2003 10917 CANON BUSINESS SOLUTIONS 6,491.40
990316 08/15/2003 11313 CANON FINANCIAL SERVICES 2,014.39
990317 08/15/2003 23738 CARDIFF LIMOUSINE & TRANSPORTATION 3,710,00
990318 08/15/2003 97130 CARS, WARREN & CO 1,856,35
990319 08/15/2003 00544 CARQUEST OF THE DESERT 421.06
990320 08/15/2003 03GIB COW GOVERNMENT, INC. 856.92
990321 08/15/2003 27363 CELEBRITY BOOKS.COM 102.60
990322 08/15/2003 04614 CENTRAL CITIES SIGN SERVICE 168,63
990323 08/15/2003 04143 CHEMSEARCH 372.91
990324 08/15/2003 11123 CHIEF SUPPLY CORPORATION 4,544.67
990325 08/15/2003 00140 CITY TREASURER'S REVOLVING 7,B26.91
990326 08/15/2003 11629 CLAUSS CONSTRUCTION 13,774.80
990327 08/15/2003 04656 CM ENGRAVERS 7.01
990328 O8/15/2003 97148 CO-OP AMERICA 30.00
990329 08/15/2003 00863 COACHELLA VALLEY ASSOCIATION 67,516.35
990330 08/15/2003 0G231 COACHELLA VALLEY MOSQUITO 36,463.00
990331 08/15/2003 06854 COACHELLA VALLEY SEWER MAT'LS 288.66
990332 08/15/2003 02432 COCA COLA BOTTLING CO 209.49
RUN DATE: 08/15/2003 CITY OF PALM SPRINGS PAGE 2
CHECK REGISTER
990272 TO 990631
CHECK ISSUE DATE VENDOR AMOUNT
990333 06/15/2003 11679 COLEN AND LEE, INC. 19,495.00
990334 06/15/2003 00164 COLLEGE OF THE DESERT 68,054.00
990335 08/15/2003 05978 COMTRONIX OF HEMET 885.46
990336 08/15/2003 94280 COSTCO WHOLESALE 441 194.66
990337 08/15/2003 01675 COUNTY OF RIVERSIDE--EMS AGENCY 60.DO
990338 08/15/2003 11040 COUTS HEATING & COOLING, INC. 39,300.00
990339 06/15/2003 10646 COVE ELECTRIC, INC. 32,496.70
990340 08/15/2003 00157 CPS-HUMAN RESOURCE SERVICES FOR 309.85
990341 08/15/2003 06997 CROWN PRINTERS 105.06
990342 08/15/2003 04300 CULLIGAN WATER CONDITIONING 475.09
990343 08/15/2003 04388 L N CURTIS & SONS 197.20
990344 06/15/20D3 11038 D/K MECHANICAL CONTRACTORS INC 20,337.20
990345 08/15/2003 11269 DAD & SONS WINDOW CLEANING 5,820.39
990346 08/15/2003 10229 DATAPRINT CORPORATION 141.10
990347 08/15/2003 96600 DE LAGE LANDER FINANCIAL SERVICES 367.64
990348 06/15/2003 11107 DELL MARKETING L.P. 20,843.17
990349 08/15/2003 07967 DEPARTMENT OF JUSTICE 350.00
990350 08/15/2003 01404 DESERT AIR CONDITIONING INC 5,050.00
990351 08/15/2003 96398 DESERT COOLER SPECIALIST, INC. 60.00
990352 D8/15/2003 03820 DESERT ELECTRIC SUPPLY 359.77
990353 08/15/2003 01411 DESERT FIRE EXTINGUISHER 57.12
990354 08/15/2003 00022 DESERT FOUNTAIN GAS 142.77
990355 08/15/2DO3 03804 DESERT GRAFICS 53.88
990356 08/15/2003 02516 DESERT MEDICAL GROUP INC 1,131.00
990357 08/15/2003 OD190 DESERT SUN PUBLISHING COMPANY 5,249.88
D90360 08/15/2003 01552 DESERT WATER AGENCY 23,017.95
990361 08/15/2003 01553 DESERT WATER AGENCY 118,177.00
990362 OB/15/2003 01553 DESERT WATER AGENCY 317 10
990363 08/15/2003 10854 DEWEY PEST CONTROL 576.00
990364 08/15/2003 97144 DIVERSIFIED RISK INSURANCE BROKERS S46.02
990365 08/15/2003 11707 OLT SOLUTIONS, INC. 7,421.99
990366 08/15/2003 10776 DOKKEN ENGINEERING 13,902.40
990367 08/15/2003 25067 DOUBLEPHOTO 13.21
990368 08/15/2003 95972 DOVER SHUTTERS 83.00
990369 08/15/2003 01821 DREAM ENGINEERING INC 2,235.00
990370 08/15/2003 07894 DUNN-RDWARDS CORPORATION 79.49
990371 08/15/2003 11033 DUPONT FLOORING SYSTEMS, INC. 5,087.31
990372 08/15/2003 27219 E THE ENVIRONMENTAL MAGAZINE 20.00
990373 08/15/2003 11231 EDMO DISTRIBUTORS 2,197.24
990374 08/15/2003 11716 EDUCATION WORKS INC 900.00
990375 08/15/20D3 27238 ERIC ELLSWORTH 45.47
990376 DB/15/2003 05747 EMEDCO 117.59
990377 06/15/2003 10995 ENFORCEMENT TECHNOLOGY, INC. 125.00
990378 08/15/2003 10136 ENTERPRISE RENT-A-CAR 658.00
990379 08/15/2003 10136 ENTERPRISE RENT-A-CAR 1,104.80
990360 08/15/2003 04276 ESGIL CORP 18,133.98
990381 08/15/2003 00266 GUY EVANS, INC. 8,329.69
990352 08/15/2003 09483 EWING IRRIGATION PRODUCTS 636.49
990383 08/15/2003 02169 FEDERAL EXPRESS CORPORATION 76.37
99D364 OB/15/2003 20230 FEDERAL SIGNAL CORP. 410.97
990385 08/15/2003 11651 FENTRESS BRADBURN ARCHITECTS LTD 151,076.10
990386 08/15/2003 04004 FIESTA FORD 2,750.60
990387 08/15/2003 10694 FLIGHT LIGHT INC 1,026.43
990388 08/15/2003 11636 FLOOR SEAL TECHNOLOGY 5,213.10
990389 08/15/2003 11044 FMC TECHNOLOGIES, INC. 71.13
990390 DB/15/2003 11135 FOMOTOR ENGINEERING 1,356.25
990391 08/15/2003 11637 FORWARD SERVICES, INC. 22,364.40
990392 08/15/2003 00948 FOUNDATION FOR THE RETARDED 307.95
990393 08/15/2003 27227 JEFFREY A. FOWLER 2,550.00
990394 06/15/2003 ID091 G & M CONSTRUCTION 750.00
RUN DATE: 08/15/2003 CITY OF PALM SPRINGS PAGE 3
CHECK REGISTER
990272 TO 990631
CHECK ISSUE DATE VENDOR AMOUNT
990395 08/15/2003 97145 IRVIN GETTLEMAN M.D. 300.00
990396 08/15/2003 02025 GRANITE CONSTRUCTION COMPANY 279.09
990397 08/15/2003 95714 GREENLINE DATA, INC. 81,05
990398 08/15/2003 97131 GTSI CORP 535.52
990399 08/15/2003 01091 HAJOCA CORPORATION 196.93
990400 06/15/2003 24803 RYAN E. HAROLD 1,500.00
990401 06/15/2003 01602 FRED HATHAWAY & SONS INC. 300.93
990402 08/15/2003 10360 HCS-CUTLER 430.99
990403 08/15/2003 11665 HER ENGINEERING, INC. 13,114.10
990404 08/15/2003 27187 HEARING AID HEALTHCARE 125.00
990405 08/15/2003 22155 HI STANDARD AUTOMOTIVE 121.10
990406 08/15/2003 04822 HIGH TECH IRRIGATION INC 155.59
990407 08/15/2003 97140 HWY Ill MAGAZINE, LLC 2,500.00
990408 08/15/2003 01172 ICSC 1,020.00
990409 08/15/2003 01172 ICSC 500.00
990410 08/15/2003 22235 INFORMATION RESOURCES 100.00
990411 OS/15/2003 04160 INTERACTIVE DESIGN CORP 2,070.19
990412 06/15/2003 06917 INTERNATIONAL PAVEMENT SOLUTIONS 30,821.94
990413 06/15/2003 02968 JEFFERSON PILOT FINANCIAL INS. CO. 171.80
990414 08/15/2003 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 548.37
990415 08/15/2003 10039 JP REPROGRAPHICS 152.37
990416 08/15/2003 02400 KAMAN INDUSTRIAL TECHNOLOGIES 111.12
990417 08/15/2003 22281 KAPCO 123.44
990416 06/15/2003 07831 KC'S PLUMBING 900.00
990419 06/15/2003 97141 KEEP CALIFORNIA BEAUTIFUL 200.00
990420 08/15/2003 9SI77 KENNARD'S AUTOMOTIVE 224.00
990421 08/15/2003 02285 KEZN FM EZ 103.1 1,125,00
990422 08/15/2003 21178 KJJZ, THE NEW 102 960.00
990423 08/15/2003 00424 EMIR 2,850.00
990424 08/15/2003 05938 LAB SAFETY SUPPLY 283.75
990425 08/15/20D3 96204 LABOR READY 1,698.00
990426 08/15/2003 04345 LAIDLAW TRANSIT 276.05
990427 08/15/20D3 04213 LANCO TOOL & HARDWARE 25.86
990428 08/15/2D03 94272 LAWCX 17,563.00
990429 08/15/2003 04216 LAWSON PRODUCTS INC 251.97
990430 08/15/2003 20744 LMI-HHI, LTD. 150,000.00
990431 08/15/2003 20744 LMI-HHI, LTD. 150,000.00
990432 06/15/2003 20744 LMI-HHI, LTD. 20.46
990433 09/15/2003 23500 LESLIE'S POOL SUPPLIES INC 2,887.37
990434 08/15/2003 11322 LIBERTY FLAG AND SPECIALTY COMPANY 95.40
990435 08/15/2003 08966 LIBOTT POOLS 246.69
990436 08/15/2003 24540 LIBROS SIN FRONTERAS 191.45
990437 08/15/2003 04954 LIGHTHOUSE INC 184.79
990438 08/15/2003 02588 THE LOCK DOCTOR 73.11
990439 08/15/2003 94710 LONG BEACH UNIFORM CO. 439.02
990440 08/15/2003 10513 MAGIK GLASS AND DOOR 8,101.64
990441 08/15/2003 96028 MAIN'S LOCK SUPPLY 142.62
990442 06/15/2003 11642 MARTIN BROS/MARCOWALL 32,911.70
990443 08/15/2003 97142 MARTIN INDUSTRIES 194.70
990444 08/15/2003 11705 MARTIN INTEGRATED SYSTEMS 2,866.60
990445 08/15/2003 11691 MASONRY TECHNOLOGY INCORPORATED 610.00
990446 08/15/2003 02035 MATICH CORPORATION 124.68
990447 08/15/2003 95757 MBIA MUNISERVICES COMPANY 1,000.00
990448 08/15/2003 06569 MCCAIN TRAFFIC SUPPLY 4,680.34
990449 06/15/2003 04046 MCMASTER CARR SUPPLY COMPANY 240.92
990450 08/15/2003 23342 JOE MCMILLIN 997.50
990451 06/15/2003 11515 METRO VIDEO SYSTEMS, INC. 111,509.92
990452 08/15/2003 05949 AL MILLER & SONS ROOFING INC 3,548.00
990453 08/15/2003 11668 MILMARK PAINTING, INC. 4,100.80
990454 08/15/2003 I0072 MOBILE MINI STORAGE 3,523.42
RUN DATE: 08/15/2003 CITY OF PALM SPRINGS PAGE 4
CHECK REGISTER
99D272 TO 990631
CHECK ISSUE DATE VENDOR AMOUNT
990455 08/15/2003 24902 MOBILE SATELLITE VENTURES LP 461.95
990456 08/15/2003 95362 MUNICIPAL MAINTENANCE EQUIP 111.33
990467 08/15/20D3 05886 MUZAK-SOUTHERN CALIFORNIA 81 21
990458 08/15/2003 04949 NAPA AUTO PARTS 4,817.25
990459 08/15/2003 11079 NELSEN'S JANITORIAL SERVICE 12,986.04
990460 08/15/2003 11462 NELSON TRAFFIC SUPPLY 492.96
990461 08/15/2003 OB431 NEW READERS PRESS 203.95
990462 08/15/2003 95311 NORTH AMERICAN COMMUNICATIONS 107.37
990463 08/15/2003 09002 O'LINN EXECUTIVE SECURITY 7,750.00
990464 08/15/20D3 067B1 OFFICE DEPOT 3,845.56
990465 06/15/2003 10096 OFFICEMAX INC 150.85
990466 08/15/2003 20166 JERRY OGBURN 6,425.93
990467 08/15/2003 10045 JERRY ALLEN OGBURN 12,500.00
990468 08/15/2003 lOBll ORKIN EXTERMINATING COMPANY 1,124.80
990469 OB/15/2003 96510 PAC WEST LAND CARE, INC. 73,560.87
990470 OB/15/2003 95670 PALERMO'S 103.35
990471 06/15/2003 20263 PALM MOUNTAIN RESORT 119,873.00
990472 08/15/2003 95417 PALM SPRINGS ANIMAL HOSPITAL 80.00
990473 08/15/2003 08232 PALM SPRINGS CEMETERY DISTRICT 2,210.00
990474 08/15/2003 00505 PALM SPRINGS CHAMBER 4,165.00
990475 08/15/2003 04218 PALM SPRINGS DESERT RESORTS 285,460.87
990476 08/15/2003 DOD75 PALM SPRINGS DISPOSAL SERVICES 12,168.35
990477 D8/15/2003 04653 PALM SPRINGS MOTORS 172.35
990478 08/15/2003 00017 PALM SPRINGS TIRE & AUTO 69.00
990479 08/15/2003 02071 PALM SPRINGS UNIFIED SCHOOL 238,425.00
990480 08/15/2DO3 22665 PALM SPRINGS UNIFIED SCHOOL DIST 5,246.00
990481 08/15/2003 03098 PARKHOUSE TIRE INC 2,111.50
990482 08/15/2003 22351 PARTNERSHIP FOR PERFORMING ARTS 1,149.00
990483 08/15/2003 C5060 ROCCO PATRICK 200.00
990484 08/15/2003 11458 PERMED TECHNOLOGIES, INC. 732.70
990485 08/15/2003 07334 THE PETERSEN LAW FIRM 5,301.58
990486 06/15/2003 11099 PIERCE MANUFACTURING, INC. 704.69
990487 08/15/20D3 11586 PINK, INC. 4,993.00
990488 06/15/2003 96464 PROQUEST INFORMATION AND LEARNING 2,667.92
990489 08/15/2003 04447 PSWSINC/RAYNE WATER 658.00
990490 08/15/2003 00620 PUBLIC EMPLOYEES RETIREMENT 176,998.33
990491 06/15/2003 08580 THE PUBLIC RECORD 279.00
990492 08/15/2003 08580 THE PUBLIC RECORD 52.00
990493 00/15/2003 96558 QUICK-WRAP BAGS 115.95
990434 08/15/2003 11282 QWRST COMMUNICATION SERVICE 848.89
990495 08/15/2003 97086 R & R RADIO CORPORATION 1,425.00
390496 08/15/2003 10768 RALPH'S GROCERY COMPANY 86.27
990497 08/15/2003 00566 RIVERSIDE COUNTY FLOOD CONTROL 13,693.00
990498 06/15/2003 09520 RIVERSIDE COUNTY SUPERINTENDENT 30,897.00
990499 06/15/2003 03998 RUTAN & TUCKER 725.65
990500 08/15/2003 06431 SAN DIEGO POLICE EQUIPMENT 456.77
990501 06/15/2003 11667 SANDY CERAMIC, INC. 818.80
990502 06/15/2003 97085 SCOTT EQUIPMENT 218.52
930503 06/15/2003 97147 SCRAP GALLERY 5,000.00
990504 08/15/2003 96027 SELECT FIRST AID 73.10
990505 08/15/2003 95359 SEMJ, INC. 4,140.00
990506 08/15/2003 24744 SF TRAVEL PUBLICATIONS 103.95
990507 08/15/2003 01661 SHASTA FIRE PROTECTION INC 4,050.00
990508 08/15/2003 27362 THE SHRE➢DERS 92.00
990509 08/15/2003 27339 SIGN WAREHOUSE 227.04
990510 08/15/2003 04756 SIGNAL MAINTENANCE, INC. 2,500.00
990511 08/15/2003 95628 SIGNATURE FLIGHT SUPPORT 304.92
990512 08/15/2003 11395 SIMAT HELLIESEN & EICHNER INC. 9,100.00
990513 06/15/2003 11673 THE SOLO GROUP, INC. 11,324,46
990518 06/15/2003 00616 SOUTHERN CALIFORNIA EDISON CO 34,311.13
RUN DATE: 08/15/2003 CITY OF PALM SPRINGS PAGE 5
CHECK REGISTER
990272 TO 990631
CHECK ISSUE DATE VENDOR AMOUNT
990519 08/15/2003 00617 SOUTHERN CALIFORNIA GAS CO. 4,583.73
990520 08/15/2003 22813 SOUTHERN PERSONNEL SERVICES 1,284.19
990521 08/15/2003 20485 SOUTHWEST VETERINARY CLINIC 230 00
990522 08/15/2003 11181 SPECTRA-TONE PAINT 694.63
990523 08/15/2003 04541 STANDARD PARKING 22,668.86
990524 08/15/2003 02303 STERICYCLE, INC 75.29
99OS25 08/15/2003 04511 KENNY STRICKLAND, INC 345.86
990526 08/15/2003 97146 SUN BIOMEDICAL LABS, INC 153.95
990527 08/15/2003 05793 SUNLINE SERVICES GROUP 4,375.02
990528 08/15/2003 23179 SYNCHRONEX 500.00
99OS29 08/15/2003 96272 THOMSON FINANCIAL PUBL 76.51
990530 08/15/2003 20958 TIME WARNER CABLE 699.90
99OS31 08/15/2003 11717 TITAN POWER INC 2,700.00
990532 OB/15/2003 00887 TOPS N BARRICADES 5,391.86
990533 08/15/2003 96895 TOUCH SCREEN MARKETING ➢ESERT 1,400.00
99OS34 08/15/2003 11638 TRIMARK RAYGAL, INC. 35,193.00
990535 08/15/2003 95826 JOHN TRUEBLOOD 1,560.00
990536 08/25/2003 22253 LAW OFFICES OF GLEN E TUCKER 19,273.50
990537 08/15/2003 06984 TURNER CONSTRUCTION COMPANY 20,238.00
990538 08/15/2003 23739 U S CUSTOMS SERVICE 293.56
990539 08/15/2003 O1B05 UNDERGROUND SERVICE ALERT 118.25
990540 08/15/2003 96698 UNIFIED OFFICE SERVICES, INC. 240.79
990541 08/15/2003 04252 UNISOURCE MAINTENANCE SUPPLY 1,311.08
990542 08/15/2003 00858 UNITED PARCEL SERVICE 365.40
990543 08/15/2003 03799 UNITED RENTALS 694.70
99OS44 08/15/2003 11698 US BANK IMPAC GOVERNMENT SERVICES 6,585.87
990545 08/15/2003 00999 US POSTAL SERVICE 625.00
990546 08/15/2003 08245 VALLEY LOCK & SAFE 87.06
990547 08/15/2003 01866 VALLEY MAIL DELIVERY 987.00
990548 08/15/2003 11719 VERISIGN INC 1,122.00
99OS49 08/15/2003 04232 VERIZON CALIFORNIA 13,631.62
990550 08/15/2003 05190 VERIZON WIRELESS - LA 1,411.01
990551 08/15/2003 05190 VERIZON WIRELESS - LA 36.47
990552 08/15/2003 96884 VILLAGE COUNSELING 120.00
990553 08/15/2003 01451 VISION SERVICE PLAN 2,674.59
990554 08/15/2003 01452 VISION SERVICE PLAN 4,325.22
990555 08/15/2003 11497 VSA AIRPORTS 28,364.71
990556 08/15/2003 10353 WASTE MANAGEMENT OF THE DESERT 739.15
990557 08/15/2003 10902 WAUSAU TILE, INC 1,896.79
990559 08/15/2003 06064 WAXIE SANITARY SUPPLY 5,794.74
990559 08/15/2003 03861 WESCO DISTRIBUTION INC 1,011.73
990560 08/15/2003 00806 WEST GROUP PAYMENT CENTER 387.64
990561 08/15/2003 05745 WESTBURNE SUPPLY INC 268.05
990562 08/15/2003 00810 WHITEWATER MUTUAL WATER CO. 113.00
990563 06/15/2003 02976 WHITEWATER ROCK & SUPPLY CO 206.89
99OS64 08/15/2003 11169 XCI, INC. 6,000.00
990565 08/15/2003 04660 MEAGER SKANSKA, INC 489,714.62
990566 08/15/2003 97138 YOUSEF MOBIL 40.00
990567 08/15/2003 04263 ZUMAR INDUSTRIES 658.48
990565 00/15/2003 E6232 TROY BUTZLAFF 118.04
990569 08/15/2003 27162 COACHELLA VALLEY CHAMBERS 35.00
990570 08/15/2003 E6123 DENISE GWALDIS 648.83
990571 08/15/2003 E6128 LEE HUSFELDT 30.47
990572 06/15/2003 03985 BRUCE R JOHNSON 73.52
990573 08/15/2003 E3031 REBECCA KELLEY 30.00
990574 08/15/2003 B6242 LARRY MAINEZ 13.86
990575 08/15/2003 24862 AMERICAN LEGAL SERVICES 336.00
990576 08/15/2003 23706 RIVERSI➢E COUNTY RECORDER 11.00
990577 08/15/2003 23706 RIVERSIDE COUNTY RECORDER 11.00
990578 08/15/2003 23706 RIVERSIDE COUNTY RECORDER 11.00
RNN DATE: 08/15/2003 CITY OF PALM SPRINGS PAGE 6
CHECK REGISTER
990272 TO 990631
CHECK ISSUE DATE VENDOR AMOUNT
99OS79 08/15/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00
990580 08/15/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00
990581 08/15/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00
990582 08/15/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00
990583 O8/15/2003 E2121 BARRY GRIFFITH 56.00
990584 08/15/2003 E6157 DALE COOK 1,302.86
9905B5 08/15/2003 E9095 BLAINE WEDEKIND 445.45
990586 08/15/2003 08054 BARY FREET--PETTY CASH 81.16
990587 08/15/2003 E852 BLAKE G GOETZ 26.15
990588 08/15/2003 B6241 BESS MCGLADREY 128.67
990589 08/15/2003 23346 BESS MCGLADREY--PETTY CASH 122.73
990590 O8/15/2003 E786G JOSETTE M MCNARY 14.14
990591 08/15/2003 E6107 PAUL A ABSHIRE 10.00
990592 08/15/2003 E3654 GERALD BUCKLIN 10.00
990593 06/15/2003 E3000 TROY CASTILLO 10.00
990594 08/15/2003 07629 CSU 262.00
990595 OB/15/2003 03815 DEPARTMENT OF JUSTICE 84.00
990596 08/15/2003 20272 DISTRICT ATTORNEY-RIVERSIDE CO 963.53
990597 08/15/2003 E1713 GERRY FITZSIMMONS 81.B2
990598 08/15/2003 07914 GOLDEN WEST COLLEGE 76.50
990599 08/15/2003 E6039 JAMES R HENDERSON 10.00
990600 06/15/2003 08965 JUSTICE TRAINING INSTITUTE 500.00
990601 08/15/2003 E6250 DAVID LAMAR 29.80
990602 08/15/2003 E6244 THOMAS MORRISON 466.00
990603 08/15/2003 01485 ORANGE COUNTY SHERIFF'S DEPARTMENT 27.00
990604 08/15/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 15.00
990605 08/15/2003 27381 SEARCH GROUP, INC 242.00
990606 08/15/2003 C5188 PHILIP C. STRAUCH 780.00
990607 08/15/2003 C5256 JULIO ARANA, JR. 216.00
990608 OB/15/2003 C5273 SHANNON COLE 60.75
990609 08/15/2003 C5120 DANIELLE DAGUMAN 300.00
990610 08/15/2003 C5243 ROBERT DI DOMENICO 258.00
990611 08/l5/2003 C5169 CASSIE DILLON 200.00
990G12 08/15/2003 00520 RHONDA GARCIA--PETTY CASH 106.05
99OG13 OB/15/2003 03348 CYNTHIA KAYE 81.3G
990614 08/15/2003 C3348 CYNTHIA KAYE 3,506.00
990615 08/15/2003 C5265 BARBARA MAGERS 18.00
990616 08/15/2003 C5218 MARY E. RHINE 54.00
990617 08/15/2003 C3131 JEFF D STEWART 138.00
990618 08/15/2003 C5283 BRANDY VALENTINE 300.00
990619 08/15/2003 C5267 RON WEST 142.50
990620 08/15/2003 E3091 RICHARD BARRENA 75.00
990621 08/15/2003 27318 ESTILL TRACY HLAKE 75.00
990622 08/15/2003 E6095 WILLIAM DELLAR 75.00
990623 08/15/2003 E6054 MICHAEL C GALLOWAY 75.00
990624 08/15/2003 E6030 LAWRENCE HEISKELL 75.00
990G25 08/15/2003 E4152 JAMES HENDERSON 75.00
990626 08/15/2003 E1420 JOSE MAZZARELLI 75.00
990627 08/15/2003 94261 BARBARA PEEBLES 75.00
990628 08/15/2003 27305 WALTER PETTIS 75.00
990629 O8/15/2003 C3181 DWAIN RUPERT 75.00
990630 08/15/2003 E6018 ROBERT LAWRENCE TETTE 75.00
990631 08/15/2003 E6043 VIC VICKERS 75.00
TOTAL REPORT 3,362,753.34