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Home My WebLink About7/16/2003 - STAFF REPORTS (9) RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 6/21/03 BY WARRANTS NUMBERED404305 THROUGH 404411, LIABILITY CHECKS NUMBERED 989135 THROUGH 989168, TWO WIRE TRANSFERS FOR $55,994.43 AND THREE ELECTRONIC ACH DEBITS OF $736,046.57 IN THE AGGREGATE AMOUNT OF $1,025,892.56 DRAWN ON BANK OF AMERICA -------------------- WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the 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 404305 through 404411, liability checks numbered 989135 through 989168, 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 ?A RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 989169 THROUGH 989472 IN THE AGGREGATE AMOUNT OF $2,533,315.33 DRAWN ON BANK OF AMERICA WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 989169 through 989472 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this day of 12003. AYES: NOES: ABSENT: ABSTAIN: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee RUN DATE: 07/03/2003 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 989169 TO 9B9472 CHECK ISSUE DATE VENDOR AMOUNT 989169 07/03/2003 E3719 STEVE ADAMS 340.00 989170 07/03/2003 27351 ADVANCED DIGITAL SYSTEMS, INC. 385.00 989171 07/03/2003 02179 AGENCIES TOOL CENTER 33.07 989172 07/03/2003 P7325 SHARON AINSWORTH - PETTY CASH 50.99 989173 07/03/2003 20450 AIRPORT QUICK WASH 71.94 989174 07/03/2003 95522 AIRWAY MEDICAL AND GAS SUPPLY 64.65 969175 07/03/2003 C5221 CARL M. ALBERT 180.00 989176 07/03/2003 27313 ALESHTRE & WYNDER, ELF 106,997.69 989177 07/03/2003 100095 ALL COLOR GROWERS 266.68 989178 07/03/2003 27221 ALL SEASONS HAY CO. 210.00 989179 07/03/2003 23348 ALL STAR GLASS 230.28 989180 07/03/2003 07124 AMERICAN ASSOCIATION OF AIRPORT 225.00 989181 07/03/2003 99616 AMERICAN FENCE COMPANY, INC. 246.00 989182 07/03/2003 10376 AMERICAN LOCKER SECURITY SYS 79.49 989183 07/03/2003 04674 ANDERSON TRAVEL SERVICE 1,375.00 989184 07/03/2003 02963 ANIMAL EMERGENCY CLINIC 111.00 989185 07/03/2003 95667 ASBURY ENVIRONMENTAL SERVICES 77.00 989186 07/03/2003 22800 AT & T WIRELESS SERVICES 69.14 989187 07/03/2003 23281 BAKER & TAYLOR ENTERTAINMENT 354.28 969188 07/03/2003 01146 BAKER & TAYLOR, INC 9,089.33 DB9189 07/03/2003 96994 BEARD/PROVENCHER & ASSOCIATES,INC 525.00 989190 07/03/2003 27368 JERRY 13EARMAN 482.10 989191 07/03/2003 10447 BERRYMAN & HENIGAR, INC 10,542.00 989192 07/03/2003 22807 HID-TOX LABORATORIES 1,104.00 989193 07/03/2003 B3619 GARY BITTERMAN 576.00 989194 07/03/2003 11625 BJ'S LANDSCAPE 629.00 989195 07/03/2003 04505 C & H DISTRIBUTORS, INC. 242.30 989196 07/03/2003 96939 CALIFORNIA ASSOCIATION OF CLERKS 125.00 989197 07/03/2003 02083 CAMERA EXCHANGE LIMITED 376 16 96919B 07/03/2003 08563 THE CANINE SPA 66 00 989199 07/03/2003 11313 CANON FINANCIAL SERVICES 9,619.92 989200 07/03/2003 00544 CARQUEST OF THE DESERT 160.73 989201 07/03/2003 E3435 THOMAS L CARTWRIGHT 576.00 999202 07/03/2003 27190 ODES 500.00 989203 07/03/2003 00165 CD PUBLICATIONS 497.00 989204 07/03/2003 03618 CDW GOVERNMENT, INC. 784.40 989205 07/03/2003 22898 CHECKPOINT SYSTEMS 210.11 989206 07/03/2003 C5244 BRETT CHRISMAN 300.00 989207 07/03/2003 00140 CITY TREASURER'S REVOLVING 2,987.91 983208 07/03/2003 04656 CM ENGRAVERS 221.43 989209 07/03/2003 97114 COBRA TRUCK BODY INC 572.30 989210 07/03/2003 02432 COCA COLA BOTTLING CO 189.90 989211 07/03/2003 11615 COMMERCIAL CLEANING SPECIALISTS 10,033.85 989212 07/03/2003 04790 COMSERCO 37.71 989213 07/03/2003 05978 COMTRONIX OF HEMET 3,716.4E 989214 07/03/2003 04659 JOHN CORDES 10,344.00 969215 07/03/2003 94280 COSTCO WHOLESALE 441 355.68 989216 07/03/2003 95348 CREDIT CHECK 100 00 989217 07/03/2003 04300 CULLIGAN WATER CONDITIONING 43.88 98921E 07/03/2003 04388 L N CURTIS & SONS 272.11 989219 07/03/2003 01878 DEMCO 37.92 969220 07/03/2003 07967 DEPARTMENT OF JUSTICE 367.2E 989221 07/03/2003 96514 DESERT ADVANCED IMAGING 215.00 989222 07/03/2003 01404 DESERT AIR CONDITIONING INC 170.00 989223 07/03/2003 95590 DESERT BATTERY CO 398.82 969224 07/03/2003 01411 DESERT FIRE EXTINGUISHER 670.05 989225 07/03/2003 00022 DESERT FOUNTAIN GAS 30.32 989226 07/03/2003 02516 DESERT MEDICAL GROUP INC 100.00 989227 07/03/2003 01884 DESERT MDEILE HOME NEWS 150.00 969228 07/03/2003 00190 DESERT SUN PUBLISHING COMPANY 1,200.50 RUN DATE: 07/03/2003 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 989169 TO 989472 CHECK ISSUE DATE VENDOR AMOUNT 989229 07/03/2003 95426 DESERT TRUCK TOPS 2,338.49 969233 07/03/2003 01552 DESERT WATER AGENCY 29,301.19 989234 07/03/2003 01553 DESERT WATER AGENCY 2,000.00 989235 07/03/2003 01553 DESERT WATER AGENCY 600.00 989236 07/03/2003 C5257 MARK DIAZ 300.00 989237 07/03/2003 0224G DIETERICH INTERNATIONAL TRUCK 2,274.84 989238 07/03/2003 10776 DOKKEN ENGINEERING 4,050.00 989239 07/03/2003 96452 DTSC-DEPT OF TOXIC SUBSTANCE CONTRL 15.00 969240 07/03/2003 95479 DUDEK & ASSOCIATES, INC. 81839.95 989241 07/03/2003 95591 E-Z-GO DIVISION OF TEXTRON 79.21 989242 07/03/2003 05747 EMEDCO 40,72 999243 07/03/2003 10995 ENFORCEMENT TECHNOLOGY, INC. 125,00 969244 07/03/2003 11354 ENGINEERING RESOURCES OF SOUTHERN 30,705,90 989245 07/03/2003 96677 BERG FUEL USA, INC. 2,129,47 989246 07/03/2003 10136 ENTERPRISE RENT-A-CAR 172,36 969247 07/03/2003 1013G ENTERPRISE RENT-A-CAR 1,979.91 989248 07/03/2003 00003 LEE ESCHER OIL COMPANY 109.26 989249 07/03/2003 04276 ESGIL CORP 58,578.59 999250 07/03/2003 E3883 RON EVERETT 576.00 989251 07/03/2003 09483 EWING IRRIGATION PRODUCTS - 266.83 989252 07/03/2003 02169 FEDERAL EXPRESS CORPORATION 1,098.57 989253 07/03/2003 04004 FIESTA FORD 1,712.81 989254 07/03/2003 E410 DALLAS J FLICEK 858.50 98925E 07/03/2003 11400 FMC AIRPORT SERVICES 35,416.50 989256 07/03/2003 11135 FOMOTOR ENGINEERING 2,426.25 989257 07/03/2003 11666 FOX NURSERIES 80,122.90 989258 07/03/2003 20288 FRANKLIN COVEY 30.43 989259 07/03/2003 E824 NANCY FRITZAL 280.00 989260 07/03/2003 04854 THE GALE GROUP 868.60 9B9261 07/03/2003 E3173 GARY GRAY 188.44 989262 07/03/2003 24936 GREEN DESERT NURSERY 525.28 989263 07/03/2003 04580 ALBERT GROVER & ASSOCIATES 2,417 00 989264 07/03/2003 24823 GUACAMOLES 91.95 989265 07/03/2003 05403 GUYS & GALS CAREER AND SAFETY 163.16 989266 07/03/2003 C5245 SHAWN HANEY 300.00 989267 07/03/2003 E3295 MARK HARVEY 460.00 98926B 07/03/2003 E3053 JAMES HEAZLETT 460.00 989269 07/03/2003 E769 ROHERT HERNANDEZ 460.00 989270 07/03/2003 03841 HIGHSMITH CO 96.21 989271 07/03/2003 11603 HMS CONSTRUCTION, INC. 6,610.1E 989272 07/03/2003 E3672 KAREN HOLTZ-BORDERS 340.00 989273 07/03/2003 27028 HORIZON AIR 24,715.00 989274 07/03/2003 95336 IAEM 150.00 98927E 07/03/2003 01351 INFORMATION TECHNOLOGY 19.00 969276 07/03/2003 96681 INFORMATION TODAY, INC 203.05 989277 07/03/2003 25078 INFOSWITCHING INC 3,110.58 989278 07/03/2003 01508 INLAND LIBRARY SYSTEM 181.2B 989279 07/03/2003 06917 INTERNATIONAL PAVEMENT SOLUTIONS 305,404.6G 989280 07/03/2003 24857 JAKE THE LOCKSMITH 227.79 989281 07/03/2003 05850 JERNIGAN'S SPORTING GOODS INC 115.40 989282 07/03/2003 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 563.54 989263 07/03/2003 E3423 THOMAS M JOHNSTON 980.00 989284 07/03/2003 01510 LEROY JONES SERVICES 150.00 9B9285 07/03/2003 96561 JSH FIRE PROTECTION, LLC 270.00 989286 07/03/2003 07831 KC'S PLUMBING 930.00 989287 07/03/2003 11653 THE KEITH COMPANIES - IRVINE 954.00 989288 07/03/2003 11092 C. KELL-SMITH & ASSOCIATES 11,124.00 989289 07/03/2003 E3629 MICHAEL KEMP 518.50 989290 07/03/2003 95177 KENNARD'S AUTOMOTIVE 392.00 989231 07/03/2003 9711E DANIELLE PROD 305.96 '7 A 3 RUN DATE: 07/03/2003 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 989169 TO 989472 CHECK ISSUE DATE VENDOR AMOUNT 989292 07/03/2003 00885 KWXY AM/FM 357.00 989293 07/03/2003 96204 LABOR READY 566.00 989294 07/03/2003 04213 LANCO TOOL & HARDWARE 6.36 989295 07/03/2003 06648 LARRY'S INC. 48.00 989236 07/03/2003 04216 LAWSON PRODUCTS INC 711.79 989297 07/03/2003 20744 LMI-HHI, LTD. 300,000.00 989298 07/03/2003 20744 LMI-HHI, LTD. 400,000.00 989299 07/03/2003 23500 LESLIE'S POOL SUPPLIES INC 79.80 989300 07/03/2003 00799 LIBRARY ASSOCIATES 120.25 989301 07/03/2003 11590 LIDGARD AND ASSOCIATES, INC. 3,000.00 989302 07/03/2003 25027 LIFE SUPPORT SERVICES 820.00 969303 07/03/2003 04954 LIGHTHOUSE INC 439.49 989304 07/03/2003 02588 THE LOCK ➢OCTOR 152.44 989305 07/03/2003 97116 LOOKOUT BOOKS 254.45 989306 07/03/2003 11611 M & M SWEEPING, INC. 2,775.00 989307 07/03/2003 E2523 LINDA MACFARLANE 432.00 989308 07/03/2003 11109 MARKERTEK 141.46 989309 07/03/2003 02035 MATICH CORPORATION 94,402.33 989310 07/03/2003 08690 MC PRODUCTS 16.55 989311 07/03/2003 06569 MCCAIN TRAFFIC SUPPLY 15,630.40 989312 07/03/2003 04046 MCMASTER CARR SUPPLY COMPANY 332.49 989313 07/03/2003 E1422 LANCE MELTON 340.00 989314 07/03/2003 C5258 SEAN PATRICK MERRIGAN 300 00 989315 07/03/2003 00252 MIZELL SENIOR CENTER 52,680.00 969316 07/03/2003 10072 MOBILE MINI STORAGE 300.84 989317 07/03/2003 97099 MONITRONICS INC 24,95 999318 07/03/2003 04223 MOTOROLA COMMUNICATIONS AND 168.29 989319 07/03/2003 20695 MUNIFINANCIAL, INC. 21500.00 989320 07/03/2003 04949 NAPA AUTO PARTS 956.74 989321 07/03/2003 21190 NATIONAL COMMUNITY DEVELOPMENT 550.00 989322 07/03/2003 23939 NATIONAL PARTS DEPOT 131,40 969323 07/03/2003 02562 NATIONAL REGISTER PUBLISHING 330,01 989324 07/03/2003 97117 NEUSTAR 180,00 989325 07/03/2003 06370 NEWCO OISTRIEUTORS 639.44 989326 07/03/2003 1111E NEXTEL COMMUNICATIONS 2,698.70 989327 07/03/2003 09002 O'LINN EXECUTIVE SECURITY 3,750,00 969328 07/03/2003 03748 DAG WORLDWIDE, INC. 119.00 989329 07/03/2001 97010 OAK FLAT BAY, INC. 2,225,00 999330 07/03/2003 96992 OCCI➢ENTAL ENERGY MARKETING INC 52,914.61 909331 07/03/2003 11643 ODONNELL & ESCALANTE ARCHITECTS 11,670.00 969332 07/03/2003 06781 OFFICE DEPOT 2,674.76 989333 07/03/2003 95804 OFFICE OF STATE PUBLISHING 628,10 909334 07/03/2003 10045 JERRY ALLEN GOLDEN 12,500.00 989335 07/03/2003 96317 OHLIN SALES, INC 317.43 989336 07/03/2003 96510 PAC WEST LAND CARE, INC. 69,928 00 989337 07/03/2003 24939 PALM SPRINGS 4TH OF JULY FIREWORKS 3,500.00 989338 07/03/2003 95417 PALM SPRINGS ANIMAL HOSPITAL 55.00 989339 07/03/2003 04653 PALM SPRINGS MOTORS 316.30 989340 07/03/2003 10677 PALM SPRINGS SPORTS 210.97 989341 07/03/2003 03096 PARKHOUSE TIRE INC 3,511.26 989342 07/03/2003 22830 PARKVIEW MOBILE ESTATES 179.42 989343 07/03/2003 11600 THE PLANNING CENTER 2,954.64 989344 07/03/2003 03721 PLAZA INVESTMENT CO., INC. 500 00 989345 07/03/2003 E1488 JERRY ROSS 340.00 989346 07/03/2003 06043 POWER ENGINEERING SERVICES,INC 2,000.00 989347 07/03/2003 23735 PSP RENTAL COMPANY 5,000.00 989348 07/03/2003 00620 PUBLIC EMPLOYEES RETIREMENT 65,720.47 989349 07/03/2003 C5259 JONATHAN OUCH 300.00 989350 07/03/2003 0405G10768 RADIO SHACK 286.73 97 989351 07/03/2003 10768 RALPH'S GROCERY COMPANY 286.97 111J/4 RUN DATE: 07/03/2003 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 989169 TO 989472 CHECK ISSUE DATE VENDOR AMOUNT 989352 07/03/2003 96570 RDJ SPECIALTIES, INC. 306.93 989353 07/03/2003 02068 RECORDED HOOKS, LLC 1,111.48 989354 07/03/2003 E7282 JERI RIDDLE 280.00 9093S5 07/03/2003 E6047 ANDREW RIVAS 418.20 989356 07/03/2003 22489 RIVERSIDE COUNTY FIRE DEPT 156,051.00 989357 07/03/2003 07345 RIVERSIDE COUNTY SHERIFFS 1,435.20 969358 07/03/2003 00154 ROTARY CLUE OF PALM SPRINGS-SUNUP 210 00 989359 07/03/2003 E2002 J0E RUBALCAVA 251.25 989360 07/03/2003 B1359 JAMBS W RUNGE 1,OB0.00 989361 07/03/2003 E3951 DWAIN RUPERT 320.00 989362 07/03/2003 10698 SANBORN A/E 3,000.00 989363 07/03/2003 97107 BEAU GERALD SANDS 600.00 989364 07/03/2003 01573 SCAG 3,550 00 989365 07/03/2003 95359 SEMJ, INC. 928.00 989366 07/03/2003 27362 THE SHREDDERS 1,564.00 989367 07/03/2003 11395 SIMAT HELLIESEN & EICHNER INC. 5,000.00 989366 07/03/2003 11128 JAMES E. SIMON CO. 13,350.00 989370 07/03/2003 00616 SOUTHERN CALIFORNIA EDISON CO 15,578.90 989371 07/03/2003 00617 SOUTHERN CALIFORNIA GAS CO. 8,952.60 989372 07/03/2003 00617 SOUTHERN CALIFORNIA GAS CO. 156.63 969373 07/03/2003 22913 SOUTHERN PERSONNEL SERVICES 884.00 989374 07/03/2003 20485 SOUTHWEST VETERINARY CLINIC 142.00 989375 07/03/2003 04925 STATE HUMANE ASSOCIATION OF CALIF 557.75 989376 07/03/2003 02303 STERICYCLE, INC 181.09 989377 07/03/2003 E2512 CHRIS STUIEER 340.00 989378 07/03/2003 EG38 JUDITH H SUMICH 590.00 989379 07/03/2003 OS793 SUNLINE SERVICES GROUP 3.80 989380 07/03/2003 00913 SUNLINE TRANSIT AGENCY 120.00 969381 07/03/2003 97002 SUPPLYLINE 268.88 989362 07/03/2003 99668 TERRA NOVA PLANNING AND RESEARCH 41,493.66 989383 07/03/2003 209SS TIME WARNER CABLE 654.95 989384 07/03/2003 E61B5 RON TROY 518.50 989385 07/03/2003 95B26 JOHN TRUEBLOOD 3,810.00 989386 07/03/2003 22253 LAW OFFICES OF GLEN E TUCKER 11,662.95 999387 07/03/2003 23739 U S CUSTOMS SERVICE 255.96 989388 07/03/2003 11202 U.S. FILTER OPERATING SERVICES 191,681.00 989369 07/03/2003 24773 UNIFORM FIRE CODE ASSOCIATION 50.00 989390 07/03/2003 00658 UNITED PARCEL SERVICE 7.91 989391 07/03/2003 96710 UNUM INSURANCE COMPANY OF AMERICA 17,649.91 989392 07/03/2003 C5239 JASON VACCARELLO 300.00 989393 07/03/2003 02765 VALLEY OFFICE EQUIPMENT 93.71 989394 07/03/2003 02883 VALUE LINE PUBLISHING INC 795.00 989395 07/03/2003 04232 VERIZON CALIFORNIA 232.53 989396 07/03/2003 24B16 VBRIZON INTERNET SOLUTIONS 29.95 989397 07/03/2003 05190 VERIZON WIRELESS - LA 349.07 969398 07/03/2003 01133 VILLAGE BLACKSMITH 18.88 989399 07/03/2003 11491 VISION'S WEST 20,970.00 989400 07/03/2003 04715 VOWS C/O SAFEWAY INC 1,421.31 989401 07/03/2003 11497 VSA AIRPORTS 71,828.41 989402 07/03/2003 10353 WASTE MANAGEMENT OF THE DESERT 656.00 989403 07/03/2003 06064 WAXIE SANITARY SUPPLY 1,099.09 989404 07/03/2003 E686 HENRY WEISS 576.00 989405 07/03/2003 03961 WESCO ➢ISTRIBUTION INC 636.01 989406 07/03/2003 24665 WEST GROUP 82 00 989407 07/03/2003 05745 WESTBURNE SUPPLY INC 144.93 989408 07/03/2003 20183 WHITE CAP B50.79 989409 07/03/2003 E6198 MARI LYNN BOSWELL 70.50 909410 07/03/2003 95763 DON DUCKWORTH 250.00 9B9411 07/03/2003 24862 AMERICAN LEGAL SERVICES 147.00 f 989412 07/03/2003 94701 RIVERSI➢E COUNTY SMALL CLAIMS 35.00 r RUN ➢ATE: 07/03/2003 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 989169 TO 989472 CHECK ISSUE DATE VENDOR AMOUNT 989413 07/03/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 989414 07/03/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 999415 07/03/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 989416 07/03/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 989417 07/03/2003 26048 BRYANT L FRANCIS 1,303.00 989418 07/03/2003 E6009 RICHARD STRICKLAND 2,296.04 989419 07/03/2003 22711 CRRA 490.00 989420 07/03/2003 96039 INTERNATIONAL COUNCIL OF SHOPPING 56.95 989421 07/03/2003 E6010 CATHY VAN HORN 156.93 989422 07/03/2003 E2511 RON EEVERLY 5.50 989423 07/03/2003 B6135 CARLA HOPE 47.43 989424 07/03/2003 E6241 BESS MCGLADREY 13.99 989425 07/03/2003 E2526 LEWIS BARNES 70.20 989426 07/03/2003 E6127 FRANK BROWNING 997.50 989427 07/03/2003 02717 C.A.P.E. 35.00 989428 07/03/2003 E3000 TROY CASTILLO 121.00 999429 07/03/2003 94894 DOUG S0.00 989430 07/03/2003 E3123 DONALD CRAGER 11.61 989431 07/03/2003 95698 CRPOA-ARPOC 2003 205.00 989432 07/03/2003 95698 CRPOA-ARPOC 2003 205.00 989433 07/03/2003 95698 CRPOA-ARPOC 2003 205.00 989434 07/03/2003 95698 CRPOA-ARPOC 2003 205.00 989435 07/03/2003 27367 IOMGIA CONFERENCE 200.00 989436 07/03/2003 27369 LAP➢/ATAP 325.00 989437 07/03/2003 03039 THE LAW ENFORCEMENT LEGAL 39.50 989438 07/03/2003 E650 RENEE MONTANTE 88.97 989439 07/02/2003 94697 NENA 75.00 989440 07/03/2003 E2000 GEORGE PALOMARES 17.00 989441 07/03/2003 C5219 RAMON RAMIREZ 250 00 989442 07/03/2003 21063 RIVERSIDE COUNTY SHERIFF'S DEPT 22.00 989443 07/03/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 25.00 989444 07/03/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 50.00 989445 07/03/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 50.00 989446 07/03/2003 B3777 MITCH SPIKE 497.77 969447 07/03/2003 C5188 PHILIP C. STRAUCH 780.00 989448 07/03/2003 C5256 JULIO ARANA, JR 222.00 989449 07/03/2003 C5241 ALLAN CRUSE 27.00 989450 07/03/2003 C5243 ROBERT DI DOMENICO 192.00 989451 07/03/2003 C3348 CYNTHIA KAYE 2,465.40 989452 07/03/2003 C3272 LUCIANA DO PRESTO 100.00 989453 07/03/2003 C5265 BARBARA MAGERS 36.00 989454 07/03/2003 C5216 MARY E. RHINE 54.00 9B9455 07/03/2003 C5190 TIMOTHY J. SMITH 400.00 989456 07/03/2003 C3131 JEFF D STEWART 184.00 989457 07/03/2003 C5267 RON WEST 109.20 9B9458 07/03/2003 24698 JOSEPH AGUANNO 75.00 989459 07/03/2003 24700 HAD AINSWORTH 75.00 989460 07/03/2003 24701 MATT S. COSTELLO 75.00 989461 07/03/2003 24704 ERIC L. HART 75 00 989462 07/03/2003 24705 JOHN HATHAWAY 75,00 989463 07/03/2003 24706 J.T. HAYES 75 00 989464 07/03/2003 24707 MARK HOGAN 75.00 989465 07/03/2003 27282 PAUL MASON 75.00 989466 07/03/2003 24708 LAWRENCE MONIES 75.00 989467 07/03/2003 27254 DALE PETRICK 75.00 989468 07/03/2003 24709 KENNETH GLENN FINER 75 00 989469 07/03/2003 24710 JOHN J. RACKLEFF 75.00 989470 07/03/2003 24711 DENNIS SPURGIN 75.00 989471 07/03/2003 20665 DOUG STEVENS 75.00 w 989472 07/03/2003 24714 MICHAEL VOLPONE 75.00 RON DATE: 07/03/2003 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 989169 TO 989472 CHECK ISSUE DATE VENDOR AMOUNT TOTAL REPORT 2,533,315.33