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HomeMy WebLinkAbout9/17/2003 - STAFF REPORTS (21) RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 8/30103 BY WARRANTS NUMBERED404821 THROUGH 404913, LIABILITY CHECKS NUMBERED 990971 THROUGH 991004, TWO WIRE TRANSFERS FOR $54,704.70 AND THREE ELECTRONIC ACH DEBITS OF $798,904.24 IN THE AGGREGATE AMOUNT OF $1,092,812.81 DRAWN ON BANK OF AMERICA -------------------- WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the 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. THOIMAS 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 404821 through 404913, liability checks numbered 990971 through 991004, 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 10A RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 990665 THROUGH 990970 IN THE AGGREGATE AMOUNT OF $1,524,201.00 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. pp r i THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 990665 through 990970 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this day of 2003. AYES: NOES: ABSENT: ABSTAIN: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee RUN DATE. 09/05/2003 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 990665 TO 990970 CHECK ISSUE ➢ATE VENDOR AMOUNT 990665 08/29/2003 11612 ACCESS PROFESSIONAL SYSTEMS, INC. 2,943.00 990666 08/29/2003 01906 AFSE SOUTHERN DIVISION 25.00 990667 08/29/2003 20450 AIRPORT QUICK WASH 64.96 390668 08/29/2003 95522 AIRWAY MEDICAL AND GAS SUPPLY 39.79 990669 08/29/2003 27313 ALESHIRE & WYNDER, LLD 107,782.98 990670 08/29/2003 01492 ALLIED REFRIGERATION INC 5,981.87 990671 08/29/2003 07124 AMERICAN ASSOCIATION OF AIRPORT 225.00 990672 08/29/2003 99618 AMERICAN FENCE COMPANY, INC. 612.00 990673 08/29/2003 23702 AMERICAN FORENSIC NURSES 995 00 990674 08/29/2003 05954 AMERICAN INDUSTRIAL SUPPLY 433.66 990675 08/29/2003 04674 ANDERSON TRAVEL SERVICE 250.00 990676 08/29/2003 01273 ANIMAL MEDICAL HOSPITAL 138 00 990677 08/29/2003 24675 ANTON AIRFOOD, INC. 249 64 990678 08/29/2003 04191 ARCH 1,942.81 990679 08/29/2003 22987 AT & T 344.20 990680 08/29/2003 22800 AT & T WIRELESS SERVICES 73.10 990681 08/29/2003 11350 AVAYA COMMUNICATION 2,298.06 990682 08/29/2003 24854 AS COMMERCIAL-AUTO ZONE 15.00 990683 08/29/2003 23281 BAKER & TAYLOR ENTERTAINMENT 31 29 990685 08/29/2003 01146 BAKER & TAYLOR, INC 14,834.55 9906B6 08/29/2003 96370 BARRINGTON PSYCHIATRIC CENTER 1,806.02 990687 08/29/2003 2096E BBC AUDIOHOOKS AMERICA 110.95 990688 OB/29/2003 95345 BERNAN ASSOCIATES 81.00 990689 08/29/2003 02294 A.M. BEST COMPANY, INC. 261.90 990690 08/29/2003 04797 BEST SIGNS INC 254.29 990691 O8/29/2003 E3619 GARY BITTERMAN 576.00 990692 08/29/2003 11625 BS'S LANDSCAPE 440.00 990693 08/29/2003 94174 BLUE CROSS 122,835.97 990694 08/29/2003 09027 BLUE SHIELD OF CALIPORNIA 133,478.74 990695 08/29/2003 09137 BOOKS ON TAPE 19.40 990696 08/29/2003 96225 THE BOTTOM LINE & PULP MAGAZINE 500.00 990697 08/29/2003 06633 BOUND TREE CORPORATION 189 16 990698 08/29/2003 01245 BUILDERS SUPPLY 332.99 990699 08/29/2003 96697 NANCY BURKHART 1,024 66 990700 08/29/2003 08368 SOE CALLANAN & ASSOCIATES 2,775.00 990701 08/29/2003 22854 CANADA LIFE 3,096.60 990702 08/29/2003 10917 CANON BUSINESS SOLUTIONS 274 68 990703 08/29/2003 11313 CANON FINANCIAL SERVICES 9,619.92 990704 OB/29/2003 00544 CARQUEST OF THE DESERT 1,402.54 990705 08/29/2003 E3438 THOMAS L CARTWRIGHT 576 00 990706 08/29/2003 11270 CAS MEDICAL SYSTEMS 242.00 990707 08/29/2003 03618 COW GOVERNMENT, INC. 577.71 990708 08/29/2003 04330 CENTURY FORMS INCORPORATED 474.01 990709 08/29/2003 03559 CHEVRON USA INC 579.08 990710 08/29/2003 03559 CHEVRON USA INC 372.90 990711 08/29/2003 23172 CHULAINN PUBLISHING CORP 428 76 990712 08/29/2003 00140 CITY TREASURER'S REVOLVING 12,697.93 990713 OB/29/2003 96677 CLEAN ENERGY 2,340.17 990714 08/29/2003 95907 COACHELLA VALLEY SURE. ASSOC. 490 00 990715 08/29/2003 11679 COLDS AND LEE, INC. 9,247.50 990716 08/29/2003 04790 COMSERCO 405.00 990717 08/29/2003 05978 COMTRONIX OF HEMET 375 00 990718 08/29/2003 10882 COOKSON DOOR SALES COMPANY 629.50 990719 08/29/2003 08958 THE COUNSELING TEAM 200.00 990720 08/29/2003 01432 COUNTY OF RIVERSIDE--ENVIRONMENTAL 220.00 990721 08/29/2003 11040 COUTS HEATING & COOLING, INC 7,460 00 990722 08/29/2003 10646 COVE ELECTRIC, INC. 732.00 990723 08/29/2003 00157 CPS-HUMAN RESOURCE SERVICES FOR 623.30 990724 09/29/2003 95348 CREDIT CHECK 498.00 990725 08/29/2003 95962 CURBSIDE, INC. 36.00 RUN DATE 09/05/2003 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 990665 TO 990970 CHECK ISSUE DATE VENDOR AMOUNT 990726 08/29/2003 04388 L N CURTIE & SONS 467.53 990727 08/29/2003 24983 CVEMA 100.00 990728 08/29/2003 96991 DATA QUALITY SYSTEMS 119 40 990729 08/29/2003 10229 DATAPRINT CORPORATION 29.91 990730 00/29/2003 0710E DAVES TOWING SERVICE 120.00 990731 08/29/2003 96600 DE LACE LANDEN FINANCIAL SERVICES 179.66 990732 06/29/2003 07967 DEPARTMENT OF JUSTICE 857.00 990733 08/29/2003 00570 DEPARTMENT OF PUBLIC HEALTH 428.52 990734 06/29/2003 00580 DESERT AUTO ELECTRIC 413 71 990735 08/29/2003 95590 DESERT BATTERY CO 112 32 990736 08/29/2003 96398 DESERT COOLER SPECIALIST, INC 1,071 60 990737 08/29/2003 03820 DESERT ELECTRIC SUPPLY 633.26 990738 08/29/2003 01411 DESERT FIRE EXTINGUISHER 159.06 990739 08/29/2003 00022 DESERT FOUNTAIN GAS 24.00 990740 06/29/2003 00190 DESERT SHE PUBLISHING COMPANY 16,339.61 990741 08/29/2003 00190 DESERT SUN PUBLISHING COMPANY 219.2E 990742 08/29/2003 2738E DESERT TECH 120.56 990745 08/29/2003 01552 DESERT WATER AGENCY 21,709 27 990746 08/29/2003 10854 DEWEY PEST CONTROL 290 00 990747 08/29/2003 05299 DOOR SERVICE COMPANY 100 00 990748 08/29/2003 25067 DOUBLEPHOTO 1.36 990749 08/29/2003 11033 DUPONT FLOORING SYSTEMS, INC. 2,653.00 990750 06/29/2003 95591 E-Z-GO DIVISION OF TEXTRON 216.97 990751 08/29/2003 22833 EL DORADO MOBILE COUNTRY CLUB 82.93 990752 08/29/2003 0150E ELECTRIC MOTOR SERVICE 781 52 990753 09/29/2003 1099E ENFORCEMENT TECHNOLOGY, INC 158.50 990754 O8/29/2003 11354 ENGINEERING RESOURCES OF SOUTHERN 26,860.85 990755 08/29/2003 01672 ENTENMANN ROVIN CO 81.27 990756 08/29/2003 10136 ENTERPRISE RENT-A-CAR 808.13 990757 08/29/2003 10136 ENTERPRISE RENT-A-CAR 404.06 99075E 08/29/2003 E3863 RON EVERETT 576.00 990759 08/29/2003 09483 EWING IRRIGATION PRODUCTS 328 13 990760 08/29/2003 23424 EXPERIAN 50 00 990761 08/29/2003 02169 FEDERAL EXPRESS CORPORATION 705.88 990762 08/29/2003 20230 FEDERAL SIGNAL CORP. 114.29 990763 08/29/2003 11651 FENTRESS BRADBURN ARCHITECTS LTD 213,767.29 990764 08/29/2003 04004 FIESTA FORD 1,009.37 99076E 08/29/2003 96401 FIRST LINE, LLC 59.26 990766 08/29/2003 E410 DALLAS J FLICEK 518 50 990767 08/29/2003 11135 FOMOTOR ENGINEERING 17,143 75 990768 08/29/2003 11533 MICHAEL E. FONTANA 11,155 00 990769 08/29/2003 11706 FORESIGHT SYSTEMS 2,485.00 990770 08/29/2003 09381 FRANKLIN TRUCK PARTS INC 81.78 990771 08/29/2003 E824 NANCY FRITZAL 280.00 990772 08/29/2003 11598 G.E. CAPITAL MODULAR SPACE 2,116.23 990773 08/29/2003 04854 THE GALE GROUP 1,702 40 990774 08/29/2003 01595 GAYLORD BROS 230.50 990775 08/29/2003 06703 GENSLER & ASSOCIATES ARCHITECT 6,780.00 990776 08/29/2003 11117 GRAFIX SHOPPE 562.00 990777 08/29/2003 07722 GRAINGER 431.79 990778 00/29/2003 E3173 GARY GRAY 188 44 990779 08/29/2003 01091 RAJOCA CORPORATION 391.63 990780 08/29/2003 27380 HAMMER PUMPING 250.00 990781 08/29/2003 20215 HEALTH NET DENTAL & VISION 1,960.69 990782 08/29/2003 22155 HI STANDARD AUTOMOTIVE 158.48 990763 08/29/2003 03841 HIGHSMITH CO 217.62 990784 08/29/2003 24691 DAVID M HOLMES 250.00 990785 08/29/2003 25078 INFOSWITCHING INC 324.05 990786 08/29/2003 02181 INGRAM LIBRARY SERVICES 164.41 990787 08/29/2003 27387 INTERACTIVE PRODUCTS 246.90 RUN DATE: 09/05/2003 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 990665 TO 990970 CHECK ISSUE DATE VENDOR AMOUNT 990788 08/29/2003 05850 JERNIGAN'S SPORTING GOODS INC 1,363 99 990789 08/29/2003 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 467.26 990790 08/29/2003 01510 LEROY JONES SERVICES 230.00 990791 08/29/2003 10039 JP REPROGRAPHICS 1,392.17 990792 08/29/2003 02400 KAMAN INDUSTRIAL TECHNOLOGIES 59.31 990793 O8/29/2003 07831 KC'S PLUMBING 4,042.00 990794 08/29/2003 11092 C. KELL-SMITH & ASSOCIATES 32,477.00 990795 08/29/2003 00288 KELLEY BLUE BOOK 34.91 990796 08/29/2003 E3629 MICHAEL KEMP 518.50 990797 08/29/2003 02285 KEZN FM EZ 103.1 375.0O 990798 08/29/2003 27389 ALLAN D KOTIN & ASSOCIATES 1,462 50 990799 08/29/2003 08009 KPLM-FM 960.00 990000 08/29/2003 09206 L & D APPLIANCE CORP. 230.58 990601 08/29/2003 96204 LABOR READY 339 60 990802 08/29/2003 09420 LANGUAGE LINE SERVICES 86 22 990803 08/29/2003 04216 LAWSON PRODUCTS INC 637.75 990804 08/29/2003 27386 LEERBURG VIDEO PRODUCTION 471.00 990805 08/29/2003 23500 LESLIE'S POOL SUPPLIES INC 4,465.37 990806 08/29/2003 96690 LEXISNEXIS 416.00 990807 08/29/2003 04954 LIGHTHOUSE INC 315.92 990808 08/29/2003 24546 LIN LINES INC 600.00 990809 08/29/2003 025B8 THE LOCK DOCTOR 121.97 990810 08/29/2003 96184 LOOPNET 119.00 990811 08/29/2003 11421 LOWE'S HIW, INC 49.48 990812 08/29/2003 27388 LSC 100 88 990813 08/29/2003 E2523 LINDA MACFARLANE 432.00 990814 08/29/2003 09065 MANAGED HEALTH NETWORK INC 4,916.02 990815 08/29/2003 06569 MCCAIN TRAFFIC SUPPLY 150.8E 990816 08/29/2003 04046 MCMASTER CARR SUPPLY COMPANY 348 16 990817 08/29/2003 23486 METROPOLITAN LIFE INSURANCE CO 16,706.27 990818 08/29/2003 11195 MIRACLE PLAYGROUND SALES, INC. 68,945 99 990819 08/29/2003 97099 MONITRONICS INC 24.95 990B20 08/29/2003 11703 MORENO PAINTING 9,750.00 990821 08/29/2003 04949 NAPA AUTO PARTS 5,719.72 990822 08/29/2003 08431 NEW READERS PRESS 158.41 990823 08/29/2003 11115 NEXTEL COMMUNICATI0NS 1,440.77 990824 08/29/2003 95311 NORTH AMERICAN CON24UNICATI0NS 122 91 990825 08/29/2003 09002 O'LINN EXECUTIVE SECURITY 5,571 75 990826 08/29/2003 96992 OCCIDENTAL ENERGY MARKETING INC 81,469.78 990827 08/29/2003 11643 ODONNELL & ESCALANTE ARCHITECTS 7,040.00 990828 08/29/2003 06781 OFFICE DEPOT 3,727 89 990829 08/29/2003 96317 OHLIN SALES, INC 244.30 990B30 08/29/2003 96510 PAC WEST LAND CARE, INC. 73,365.87 990631 08/29/2003 95417 PALM SPRINGS ANIMAL HOSPITAL 55.00 990832 OB/29/2003 0050E PALM SPRINGS CHAMBER 250.00 990833 08/29/2003 01987 PALM SPRINGS CONVENTION CENTER-LMI 200.00 990834 08/29/2003 00075 PALM SPRINGS DISPOSAL SERVICES 2,248.53 990835 08/29/2003 02050 PALM SPRINGS PARLEY-DAVIDSON 579.28 990836 08/29/2003 00509 PALM SPRINGS LIFE 9,705.00 990837 08/29/2003 022SO PALM SPRINGS MIRROR & GLASS 1,365 00 990838 08/29/2003 04653 PALM SPRINGS MOTORS 24.82 990839 08/29/2003 00017 PALM SPRINGS TIRE & ALTO 49.00 990840 08/29/2003 03098 PARKHOUSE TIRE INC 1,020.37 990841 08/29/2003 22830 PARKVIRW MOBILE ESTATES 303.64 990842 08/29/2003 96984 PAUL'S TOTAL HOME MAINTENANCE 167.78 990843 08/29/2003 96863 PEPPER HAMILTON LIP 203.00 990844 08/29/2003 11561 PERISCOPE HOLDINGS, INC. 14,400 00 990845 08/29/2003 E1111 PAMELA PHILLIPS 184.45 990846 08/29/2003 03721 PLAZA INVESTMENT CO., INC. 500.00 990847 08/29/2003 00088 PRAXAIR 17.9E RUN DATE 09/05/2003 CITYY OF PALM SPRINGS PAGE 4 CHECK REGISTER 990665 TO 990970 CHECK ISSUE DATE VENDOR AMOUNT 990848 08/29/2003 25001 PRIORITY ONE 89 00 990849 08/29/2003 27383 PROPERTY DAMAGE APPRAISERS 171.00 990B50 OB/29/2003 10259 PRUDENTIAL OVERALL SUPPLY 796.87 990851 08/29/2003 23735 PER RENTAL COMPANY 51000.00 990852 08/29/2003 00620 PUBLIC EMPLOYEES RETIREMENT 172,926.05 990853 08/29/2003 08580 THE PUBLIC RECORD 90 00 990854 08/29/2003 10768 RALPH'S GROCERY COMPANY 358 19 990855 O8/29/2003 C5219 RAMON RAMIREZ 250.00 990856 OB/29/2003 20531 RAYVERN LIGHTING SUPPLY CO INC 38.05 990657 08/29/2003 96570 EEL SPECIALTIES, INC. 234.08 990858 08/29/2003 02068 RECORDED BOOKS, LLC 1,869.96 990859 08/29/2003 11605 RESEARCH IN MOTION CORPORATION 256 45 990860 08/29/2003 E7282 JERI RIDDLE 280.00 990861 08/29/2003 96508 ROSENOW SPEVACEK GROUP, INC 375.00 990862 08/29/2003 03430 ROTO-ROOTER PLUMBERS 325.00 990863 08/29/2003 E2002 SOB RUBALCAVA 251 25 990864 08/29/2003 E1359 JAMES W RUNGE 1,080.00 990865 08/29/2003 22419 SAHARA MOBILE HOME PARK 247 10 990866 08/29/2003 23461 SAN BERNARDINO COUNTY SHERIFF 975.00 990867 08/29/2003 97107 BEAU GERALD SANDS 150.00 990868 08/29/2003 2700E SBC/MCI 2,226.48 990869 08/29/2003 2279E SCHEU STEEL SUPPLY COMPANY 158.39 990870 08/29/2003 97085 SCOTT EQUIPMENT 130 81 990871 08/29/2003 96027 SELECT FIRST AID 122.24 990872 08/29/2003 01661 SHASTA FIRE PROTECTION INC 2,300.00 990873 08/29/2003 02946 SHELL OIL COMPANY 253.40 990874 08/29/2003 02946 SHELL OIL COMPANY 537 48 990875 OB/29/2003 27362 THE SHREDDERS 644.00 990876 08/29/2003 96129 SIEMENS BUILDING TECHNOLOGIES 1,317.00 990877 08/29/2003 9562E SIGNATURE FLIGHT SUPPORT 101.64 990878 O8/29/2003 11673 THE SOLO GROUP, INC. 11,741 30 990879 OB/29/2003 11639 SOUND IMAGE, INC. 311 01 990880 08/29/2003 22169 SOUTH COAST AQMD 3,753.66 9908B1 08/29/2003 05398 SOUTHERN CALIFORNIA AIR 2,131.07 990883 08/29/2003 00616 SOUTHERN CALIFORNIA EDISON CO 41,256.82 990884 08/29/2003 00617 SOUTHERN CALIFORNIA GAS CO. 14,364 07 990885 08/29/2003 22813 SOUTHERN PERSONNEL SERVICES 1,485.88 990886 08/29/2003 20485 SOUTHWEST VETERINARY CLINIC 100.00 990887 08/29/2003 06975 SPRINT PCS 305.00 990888 O8/29/2003 24747 ROBERT L. STEPHENSON 250.00 990889 08/29/2003 02303 STERICYCLE, INC 105 80 990690 08/29/2003 96950 STRATACARE 18 29 990891 08/29/2003 E638 JUDITH H SUMICH 590.00 990892 08/29/2003 00782 SUN APPLIANCE SERVICE 85.00 990893 08/29/2003 00913 SHELIER TRANSIT AGENCY 2,120.00 990894 08/29/2003 10178 TARGET STORES 153 31 990895 08/29/2003 27384 EVELYN TORRES 28.50 990896 08/29/2003 E6185 RON TROY 518.50 990897 08/29/2003 11704 TRUGREEN LANDCARE - MONROVIA 44,636.25 990898 08/29/2003 23739 U S CUSTOMS SERVICE 293 56 990899 08/29/2003 96698 UNIFIED OFFICE SERVICES, INC 125.97 990900 08/29/2003 0085E UNITED PARCEL SERVICE 15.91 990901 08/29/2003 96710 UNUM INSURANCE COMPANY OF AMERICA 19,780.93 990902 08/29/2003 02765 VALLEY OFFICE EQUIPMENT 114.26 990903 08/29/2003 04232 VERIZON CALIFORNIA 200 87 990904 08/29/2003 24816 VERIZON INTERNET SOLUTIONS 29.95 990905 08/29/2003 05190 VERIZON WIRELESS - LA 6,177.42 990906 O8/29/2003 96884 VILLAGE COUNSELING 120.00 990907 08/29/2003 04715 VONS C/0 SAFEWAY INC 2,112.99 990908 O8/29/2003 06064 WAXIE SANITARY SUPPLY 1,078.80 RUN DATE: 09/05/2003 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 990665 TO 990970 CHECK ISSUE DATE VENDOR AMOUNT 990909 08/29/2003 E686 HENRY WEISS 576.00 990910 08/29/2003 03861 WESCO DISTRIBUTION INC 89.79 990911 08/29/2003 11645 WEST TEST COMMUNICATIONS, INC. 627.94 990912 08/29/2003 06973 WEST-LITE SUPPLY CO 655.03 990913 08/29/2003 05745 WESTBURNE SUPPLY INC 337 64 990914 08/29/2003 27212 DAVID R. WILSON 124 32 990915 08/29/2003 P4444 MICHELLE BOYD, PETTY CASH 23.59 990916 08/29/2003 E6232 TROY ➢UTZLAFF 200.52 990917 08/29/2003 E6243 CARRIE ROVNEY 10.00 990918 08/29/2003 24862 AMERICAN LEGAL SERVICES 147.00 990919 08/29/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 4B.00 990920 08/29/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 990921 08/29/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 990922 08/29/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 990923 08/29/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 990924 08/29/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 990925 08/29/2003 E6108 SPAWN FLING 25 00 990926 08/29/2003 E6048 BRYANT L FRANCIS 241.82 990927 O8/29/2003 24487 NAFTZ 675 00 990928 08/29/2003 08054 NARY PREET--PETTY CASH 63 75 990929 OB/29/2003 27332 BILL GODINEZ 1.86 990930 08/29/2003 E5002 STEVE WILLIAMS 171.00 990931 08/29/2003 08269 DOUBLE TREE HOTEL-MONTEREY 743 94 990932 08/29/2003 C5029 HAL C. FRANCIS 768.00 990933 08/29/2003 96681 INFORMATION TODAY, INC 558.00 990934 08/29/2003 E7866 JOSETTE M MCNARY 240.73 990935 08/29/2003 E6780 SHELLY TRACKER 193.50 990936 08/29/2003 24668 CALIFORNIA LAW ENFORCEMENT ASSOC 250.00 990937 08/29/2003 E3397 BARRY DALLAS 6.50 990938 08/29/2003 B6249 C14RIS DUTHALER 282.60 990939 08/29/2003 E7172 SIMON MIN 694 50 990940 OB/29/2003 E6244 THOMAS MORRISON 466 00 990941 08/29/2003 94697 NENA 75.00 990942 08/29/2003 03445 PALM SPRINGS AFRO SQUADRON 963.65 990943 08/29/2003 24259 ➢AR➢ARA PEBBLES 107.71 990944 08/29/2003 03091 RESOURCE DIRECTORY 50.00 990945 08/29/2003 23763 JOE RODRIGUEZ 1,000.00 990946 08/29/2003 C5188 PHILIP C. STRAUCH 780.00 990947 08/29/2003 94875 SYSTEMS FOR PUBLIC SAFETY 161.00 990948 OB/29/2003 07678 RICHARD BYFORD 1,050 00 990949 O8/29/2003 C5169 CASSIE DILLON 400.00 990950 08/29/2003 E6251 ELIZABETH LAVARIEGA 358 25 990951 08/29/2003 E6252 ROSA ROMO 64 11 990952 08/29/2003 C5166 AVIGDOR SCHNELLER 340 00 990953 08/29/2003 E6253 RLISSA SEITZ 27 39 990954 OB/29/2003 C5190 TIMOTHY J SMITH 400.00 990955 08/29/2003 C5283 BRANDY VALENTINE 400.00 990956 OB/29/2003 24698 JOSEPH AGUANNO 75.00 990957 08/29/2003 24700 DAN AINSWORTH 75.00 990958 08/29/2003 24701 MATT S COSTELLO 75.00 990959 08/29/2003 24704 ERIC L. HART 75 00 990960 08/29/2003 24705 JOHN HATHAWAY 75.00 990961 08/29/2003 24706 J T. HAYES 75 00 990962 08/29/2003 24707 MARK HOGAN 75 00 990963 08/29/2003 27282 PAUL MASON 75.00 990964 08/29/2003 24708 LAWRENCE MONTHS 75.00 990965 08/29/2003 27254 DALE PETRICK 75.00 990966 08/29/2003 24709 KENNETH GLENN DINER 75.00 990967 08/29/2003 24710 JOHN J RACKLEFF 75.00 990968 08/29/2003 24711 DENNIS SPURGIN 75.00 RUN DATE. 09/05/2003 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 990665 TO 990990 CHECK ISSUE DATE VENDOR AMOUNT 990969 08/29/2003 20665 DOUG STEVENS 95,00 990970 08/29/2003 24714 MICHAEL VOLPONE 75 00 TOTAL REPORT 1,524,201 00