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HomeMy WebLinkAbout7/2/2003 - STAFF REPORTS (12) RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 6/7/03 BY WARRANTS NUMBERED 404219 THROUGH 404304, LIABILITY CHECKS NUMBERED 988734 THROUGH 988768, TWO WIRE TRANSFERS FOR $67,036.20 AND THREE ELECTRONIC ACH DEBITS OF$819,781.28 IN THE AGGREGATE AMOUNT OF $1,119,748.24 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 404219 through 404304, liability checks numbered 988734 through 988768, 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 f G RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 988769 THROUGH 989134 IN THE AGGREGATE AMOUNT OF $1,855,539.59 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 988769 through 989134 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: 06/20/2003 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 988769 TO 999134 CHECK ISSUE DATE• VENDOR AMOUNT 988769 06/20/2003 99955 3M 1,682.46 988770 06/20/2003 00659 A & M BOOKS 45.00 986771 06/20/2003 20255 A-1 AGGREGATES INC 118.79 988772 06/20/2003 23635 A-1 WINDOW TINTING 400.00 968773 06/20/2003 23408 A➢I/VIP ATTORNEY SERVICE 93.66 988774 06/20/2003 E3719 STEVE ADAMS 340.00 988775 06/20/2003 95988 ,ADDCO, INC. 2,562.45 988776 06/20/2003 C5271 ADVANCED MARKETING 400 00 988777 06/20/2003 P7325 SHARON AINSWORTH - PETTY CASH 86.47 9BB778 06/20/2003 11537 AIR CLEANING SYSTEMS 1,165.46 988779 06/20/2003 95522 AIRWAY MEDICAL AND GAS SUPPLY 24.78 988780 06/20/2003 100095 ALL COLOR GROWERS 888.94 98B781 06/20/2003 23348 ALL STAR GLASS 307.00 988782 06/20/2003 96067 ALL VALLEY DOCUMENT STORAGE 441.91 988783 06/20/2003 01492 ALLIED REFRIGERATION INC 2,794.15 988784 06/20/2003 10150 ALLSTAR FIRE EQUIPMENT INC 261.80 9BB785 06/20/2003 04234 AMATEUR ELECTRONIC SUPPLY 279.94 986786 06/20/2003 99618 AMERICAN FENCE COMPANY, INC. 60.00 988727 06/20/2003 23702 AMERI CAN FORENSIC NURSES 775.00 988788 06/20/2003 10355 AMTECH RELIABLE ELEVATOR CO 437.00 988789 06/20/2003 E8390 ESTHER ANDERSON 159.12 982790 06/20/2003 01273 ANIMAL MEDICAL HOSPITAL 905.49 988791 06/20/2003 96389 ANIMAL MEDICAL HOSPITAL 785.95 988792 06/20/2003 11085 ANIMAL PEST MANAGEMENT SRVCS 775.00 988793 06/20/2003 24675 ANTON AIRFOOD, INC 258.52 988794 06/20/2003 04191 ARCH 2,247.11 988795 06/20/2003 96985 ARRAY COMPUTER SOLUTIONS, INC 1,440.00 988796 06/20/2003 24979 ASPEN MILLS 452.50 988797 06/20/2003 05298 ASSOCIATED ➢AG CO 452.96 988798 06/20/2003 22987 AT & T 223 90 988799 06/20/2003 23110 AT & T 298.86 988800 06/20/2003 24613 AT & T 36.76 988801 06/20/2003 96835 AURORA SURGERY CENTER L 2,000.00 98BB02 06/20/2003 25064 AUSHC DENTAL PLAN OF CALIFORNIA INC 10,765.80 968803 06/20/2003 11350 AVAYA COMMUNE CATION 2,298.06 9BB804 06/20/2003 01200 EDWARD S BABCOCK & SONS 12.00 988805 06/20/2003 23957 THE BANK OF NEW YORK 4,770.00 988806 06/20/2003 10208 BANKSIDE DRIVE AUTO BODY 621.20 98BB07 06/20/2003 10440 BOB BARKER CO. INC. 508.71 986806 06/20/2003 27364 LAW OFFICE OF BAUM & BLAKE 993.16 968809 06/20/2003 03072 PAT BELTZ 210.00 989810 06/20/2003 04797 BEST SIGNS INC 202.32 988811 06/20/2003 C5252 BRUCE HINDER 90.00 988812 06/20/2003 22807 BIO-TOK LABORATORIES 1,063.26 988813 06/20/2003 11625 BC'S LANDSCAPE 2,472.50 988814 06/20/2003 09027 BLUE SHIELD OF CALIFORNIA 135,241.40 988815 06/20/2003 10337 BOEN'S SERVICE STATION 460.00 985816 06/20/2003 25047 BONN, FRANCIS, KUGEL & AGUILERA LLP 1,434.18 969817 06/20/2003 11081 BOUND TREE MEDICAL 46.98 988818 06/20/2003 10517 FREEZER CONSTRUCTION SERVICES 332.62 980819 06/20/2003 24413 SANIENE BRUCE LMT 493.92 988820 06/20/2003 20756 BRUDVIK INC 1,185.00 988821 06/20/2003 01245 BUIL➢ERS SUPPLY 1,935.91 988822 06/20/2003 95832 CACDA 75.00 988923 06/20/2003 10917 CANON BUSINESS SOLUTIONS 1,236.36 989824 06/20/2003 11313 CANON FINANCIAL SERVICES 1,586.26 988825 06/20/2003 00544 CARQUEST OF THE DESERT 3.45 988826 06/20/2003 03618 CB52 1,140.00 3696 980827 06/20/2003 03618 CDW GOVERNMENT, INC. 346.96 988828 06/20/2003 27363 CELEBRITY BOOKS.COM 56.00 RUN DATE; OG/20/2003 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 988769 TO 989134 CHECK ISSUE DATE VENDOR AMOUNT 988829 06/20/2003 04330 CENTURY FORMS INCORPORATED 536.53 988830 06/20/2003 11364 CHEMGUARD INC. 1,348.20 98BB31 06/20/2003 03559 CHEVRON USA INC 463.40 988832 06/20/2003 04719 CITY OF CATHEDRAL CITY 400.00 988533 06/20/20D3 00140 CITY TREASURER'S REVOLVING 8,041.89 988834 06/20/2003 96422 CLASSIC PARTY RENTALS 344.14 988835 06/20/2003 03081 CLEARFIELD CO 111.65 968836 06/20/2003 00863 COACHELLA VALLEY ASSOCIATION 32,118.60 988837 06/20/2003 00863 COACHELLA VALLEY ASSOCIATION 4,268.74 988838 06/20/2003 96251 COACHELLA VALLEY CHEM-DRY 75.00 988939 06/20/2003 09074 COACHELLA VALLEY HOUSING 11,309.16 988840 06/20/2003 09074 COACHELLA VALLEY HOUSING 8,702.00 988841 06/20/2003 10547 COACHELLA VALLEY RAG COMPANY 225.50 988842 06/20/2003 95907 COACHELLA VALLEY SORG. ASSOC. 525.00 988843 06/20/2003 05369 COFFMAN ASSOCIATES 5,48D.00 986844 06/20/2003 11679 COLEN AND LEE, INC. 25,495.00 98884E 06/20/2003 04622 COLTON TRUCK SUPPLY B47.88 98884G 06/20/2003 11615 COMMERCIAL CLEANING SPECIALISTS 300.00 988547 OG/20/2003 04790 COMSERCO 277.79 988848 06/20/2003 0597E COMTRONIX OF HEMET 300.00 988849 06/20/2003 08958 THE COUNSELING TEAM 175.00 988850 06/20/2003 01722 DRONER PUBLICATIONS INC 129.95 988651 06/20/2003 95448 CSU, FULLERTON POLLAK LIBRARY 65.00 986852 06/20/2003 04300 CULLIGAN WATER CONDITIONING 190.67 985853 06/20/2003 95962 CURBSIDE, INC. 586.00 988854 06/20/2003 04388 L N CURTIS & SONS 4,525.50 988655 06/20/2003 11269 DAD & SONS WINDOW CLEANING 1,393.32 9BO556 06/20/2003 96930 DAKOTA ENGRAVING ETC 21.90 986857 06/20/2002 23218 DAVIS & GRAEBER INSURANCE 13,100.00 988858 06/20/2003 11631 DEFENSIVE SYSTEMS 4,470 00 988859 06/20/2003 11107 DELL MARKETING L.P. 511.94 988660 06/20/2003 0187E DEMCO 34.37 988961 06/20/2003 02043 DEPARTMENT OF GENERAL SERVICES 35.00 980862 06/20/2003 07967 DEPARTMENT OF JUSTICE - 468 00 988863 06/20/2003 96398 DESERT COOLER SPECIALIST, INC. 126.18 988864 06/20/2003 03820 DESERT ELECTRIC SUPPLY 512.D4 988865 06/20/2003 01411 DESERT FIRE EXTINGUISHER 214.42 988866 06/20/2003 00022 DESERT FOUNTAIN GAS 104.03 988867 06/20/2003 03804 DESERT GRAFICS 1,062.95 988568 06/20/2003 00190 DESERT SUN PUBLISHING COMPANY 9,242.62 988869 06/20/2003 27291 DESERT VIP URGENT CARE 47 60 988872 06/20/2003 01552 DESERT WATER AGENCY 15,029.68 988873 06/20/2003 03034 J SCOTT DIQUATTRO DC 117.47 988674 06/20/2003 07894 DUNK-ED14ARDS CORPORATION 22 09 908975 06/20/2003 96457 DUTCH FLORIST 42.62 98887G 06/20/2003 95591 E-2-GO DIVISION OF TEXTRON 309.38 988877 06/20/2003 27358 EDUCATIONAL DVD'S OF AMERICA 9 95 988878 06/20/2003 22833 EL DORADO MOBILE COUNTRY CLUB 101.28 98BB79 OG/20/2003 05747 EMEDCO 49.42 988880 06/20/2003 10995 ENFORCEMENT TECHNOLOGY, INC. 1,020.75 988881 06/20/2003 11564 ENSEMBLE CARE & MAINTENANCE SERVICE 52.00 988882 06/20/2003 094B3 SWING IRRIGATION PRODUCTS 751.32 988883 06/20/2003 23424 EXPERIAN 50.00 988884 06/20/2003 97026 THE FABULOUS PALM SPRINGS FOLLIES 412.50 988885 06/20/2003 23090 FAIR HOUSING COUNCIL OF 3,556.58 988686 06/20/2003 02169 FEDERAL EXPRESS CORPORATION 103.02 988687 06/20/2003 11651 FENTRESS BRADBURN ARCHITECTS LTD 207,702.34 988888 06/20/2003 04004 FIESTA FORD 1,379.87 988889 06/20/2003 11694 FIRST AMERICAN REAL ESTATE SOLUTION 5,627.74 9BB890 06/20/2003 01007 FIRST AMERICAN TITLE INSURANCE 5,893.00 RUN DATE: 06/20/2003 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 988769 TO 989134 CHECK ISSUE DATE VENDOR AMOUNT 988891 06/20/2003 E410 DALLAS J FLICEK 340.00 988892 06/20/2003 10694 FLIGHT LIGHT INC 504.23 986893 06/20/2003 11533 MICHAEL E. FONTANA 11,548.29 988894 06/20/2003 03794 FULTON DISTRIBUTING 315 27 988895 06/20/2003 11598 G.E. CAPITAL MODULAR SPACE 2,116.23 988896 06/20/2003 04B54 THE GALE GROUP 785.99 988897 06/20/2003 06115 GALLS INC 652.11 988898 06/20/2003 95289 GBH DISTRIBUTING INC 158.34 988899 06/20/2003 06703 GENSLER & ASSOCIATES ARCHITECT 46,598.00 980900 06/20/2003 02025 GRANITE CONSTRUCTION COMPANY 392.77 988901 06/20/2003 96910 GREAT WALL RESTAURANT 132.84 968902 06/20/2003 24936 GREEN DESERT NURSERY 1,400.75 988903 06/20/2003 03023 GREY HOUSE PUBLISHING 72 45 988904 06/20/2003 05403 GUYS & GALS CAREER AND SAFETY 96.40 988905 06/20/2003 01091 HAJOCA CORPORATION 80.21 988906 06/20/2003 E3285 MARK HARVEY 460.00 968907 06/20/2003 E3053 JAMES HEAZLETT 460 00 988908 06/20/2003 E769 ROBERT HERNANDEZ 460.00 986909 06/20/2003 23906 HEUSSO GALLERY 1,772.22 988910 06/20/2D03 22155 HI STANDARD AUTOMOTIVE 558.88 988911 06/20/2003 27361 HI-WAY SAFETY INC 420.23 988912 06/20/2003 11075 HIGH LINE CORPORATION 5,873 63 9BG913 06/20/2003 04622 HIGH TECH IRRIGATION INC 747.68 986914 06/20/2003 E3672 KAREN HOLTZ-BORDERS 340.00 988915 06/20/2003 96887 HOME MEDICAL SERVICES 350.00 988916 06/20/2003 22235 INFORMATION RESOURCES 100 00 988917 06/20/2003 95789 INLAND EMPIRE ECONOMIC PARTNERSHIP 2,900.00 988918 06/20/2003 01508 INLAND LIBRARY SYSTEM 764.27 988919 06/20/2003 10965 INSIGHT 511.81 988920 06/20/2003 04160 INTERACTIVE DESIGN CORP 888.75 988921 06/20/2003 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 48.44 988922 06/20/2003 00176 JOBS AVAILABLE 101.20 988923 06/20/2003 E3423 THOMAS M JOHNSTON 980.00 988924 06/20/2003 10039 JP REPROGRAPHICS 487.27 988925 06/20/2003 07831 KC'S PLUMBING 672.00 968926 06/20/2003 95177 KENNARD'S AUTOMOTIVE 112.00 988927 06/20/2003 02285 HEZN FM EZ 103.1 1,830.00 988928 06/20/2003 21178 KJJZ, THE NEW 102 1,080.00 986929 06/20/2003 00424 EMIR 9,510.00 989930 06/20/2003 23361 DAVID KORTMEYER DC 755.44 988931 0G/20/2003 08009 KPLM-FM 1,350 00 988932 06/20/2003 02094 KPSI RADIO CORP 3,SOS.00 988933 06/20/2003 96069 LA CHEMICAL 1,195.60 988934 06/20/2003 96204 LABOR READY 1,132 00 988935 06/20/2003 04213 LANCO TOOL & HARDWARE 354.45 988936 06/20/2003 01768 NANCY G LARSON DC 71.66 988937 06/20/2003 04218 LAWSON PRODUCTS INC 183 47 988938 06/20/2003 20744 LMI-HHI, LTD. 4,353.19 988939 06/20/2003 23500 LESLIE'S POOL SUPPLIES INC B24.80 988940 06/20/2003 96690 LEXISNEXIS 416.00 9BB941 06/20/2003 04954 LIGHTHOUSE INC 762.73 98B942 06/20/2003 02588 THE LOCK DOCTOR 206.19 988943 06/20/2003 96184 LOOPNET 119 00 988944 06/20/2003 95329 LOS ANGELES CARDIOLOGY ASSN 250.00 988945 06/20/2003 06286 . LUBRICATION ENGINEERS, INC. 3,715.01 988946 06/20/2003 27027 MARQUIS VILLAS 3,265.80 988947 06/20/2003 95757 MBIA MUNISERVICES COMPANY 1,245 37 988948 06/20/2003 23342 JOB MCMILLIN 3,216.08 988949 06/20/2003 E1422 LANCE MELTON 340.00 988950 06/20/2003 11515515 METRO VIDEO SYSTEMS, INC. 64,340.00 RUN DATE. 06/20/2003 CITY OF PALM SPRINGS PAGE 4 CHECI( REGISTER 988769 TO 989134 CHECK ISSUE DATE VENDOR AMOUNT 988951 06/20/2003 05949 AL MILLER & SONS ROOFING INC 3,180.00 988952 06/20/2003 24902 MOBILE SATELLITE VENTURES LP 231.00 988954 06/20/2003 04949 NAPA AUTO PARTS 5,562.71 988955 06/20/2003 11696 NATURES EARTH PRODUCTS 606.63 988956 06/20/2003 06029 NEUTRON INDUSTRIES INC 606.06 988957 06/20/2003 0408E NEWARK IN ONE 69.94 998958 06/20/2003 09002 O'LINN EXECUTIVE SECURITY 6,037.00 988959 06/20/2003 06781 OFFICE DEPOT 3,147.12 988960 06/20/2003 05430 ONDEO NALCO COMPANY 1,495.06 988961 06/20/2003 10811 ORKIN EXTERMINATING COMPANY 562.40 988962 06/20/2003 22780 PACIFIC PLUMBING SPECIALTIES 90.39 986963 06/20/2003 11562 PACIFIC PRODUCTS & SERVICES 1,454.63 988964 '06/20/2003 00075 PALM SPRINGS DISPOSAL SERVICES 63,610.44 988965 06/20/2003 02050 PALM SPRINGS HARLEY-DAVIDSON 2,117.45 988966 06/20/2003 04653 PALM SPRINGS MOTORS 3B6.95 988967 06/20/2003 00017 PALM SPRINGS TIRE & AUTO 13.47 988968 06/20/2003 02071 PALM SPRINGS UNIFIED SCHOOL 6,538.00 908969 06/20/2003 02071 PALM SPRINGS UNIFIED SCHOOL 10,000.00 988970 06/20/2003 22685 PALM SPRINGS UNIFIED SCHOOL ➢IST 5,217.53 982971 06/20/2003 03099 PARKNOUSE TIRE INC 10,624.48 988972 06/20/2003 0543G PATRICK & CO 846.08 988973 06/20/2003 96984 PAUL'S TOTAL HOME MAINTENANCE 230.00 988974 06/20/2003 96863 PEPPER HAMILTON LEE 163.50 9OB975 06/20/2003 27360 PEPPERTREE INN 6,141.75 988976 06/20/2003 11099 PIERCE MANUFACTURING, INC. 315.70 988977 06/20/2003 00088 PRAXAIR 17.9E 988978 06/20/2003 11201 PREMIER SECURITY 595.00 988979 06/20/2003 00533 THE PRESS ENTERPRISE 450.47 9809B0 06/20/2003 00533 THE PRESS ENTERPRISE 38.61 985981 06/20/2003 10259 PRUDENTIAL OVERALL SUPPLY 873.70 988982 06/20/2003 11528 PSI PROFESSIONAL SERVICE INDUSTRIES 2,128.00 988983 06/20/2003 04447 PSWSINC/RAYNE WATER 552.00 989984 06/20/2003 04447 PSWSINC/RAYNE WATER 50 00 988985 06/20/2003 97086 R IT R RADIO CORPORATION 3,505.00 988966 06/20/2003 96666 R.J.B. TRUCKING 205.00 988967 06/20/2003 94677 RADIO ACTIVE--PALM DESERT 350.00 988988 06/20/2003 10768 RALPH'S GROCERY COMPANY 100.92 988969 06/20/2003 C5219 RAMON RAMIREZ 250.00 988990 06/20/2003 10986 RAMSEY STREET FORD 70,301.49 988991 06/20/2003 20531 RAYVERN LIGHTING SUPPLY CO INC 249.29 988992 06/20/2003 020G8 RECORDED BOOKS, LLC 3,551.61 989993 06/20/2003 11605 RESEARCH IN MOTION CORPORATION 256.45 988994 06/20/2003 E6047 ANDREW RIVAS 418.20 988995 OG/20/2003 07345 RIVERSIDE COUNTY SHERIFFS 1,324.20 998996 06/20/2003 03430 ROTO-ROOTER PLUMBERS 650.00 988997 06/20/2003 E1359 JAMES W RUNGE 1,080.00 9B8998 OG/20/2003 E3951 ➢WAIN RUPERT 320.00 988999 06/20/2003 03996 RUTAN & TUCKER 10,628.87 989000 06/20/2003 10489 SAM'S CLUB 282.03 989001 06/20/2001 11157 SAM'S FENCE COMPANY 300,00 989002 06/20/2003 95104 SAN DIEGO SPEEDO TACH INC 208,59 989003 06/20/2003 96027 SELECT FIRST AID 641,94 989004 OG/20/2003 02946 SHELL OIL COMPANY 244.66 989005 06/20/2003 02946 SHELL OIL COMPANY 968.03 989006 06/20/2003 94626 SHELTER FROM THE STORM, INC. 1,430.44 989007 06/20/2003 27362 THE SHREDDERS 874.00 989008 OG/20/2003 05680 SMART & FINAL 295.03 989009 06/20/2003 01269 SMITH PIPE & SUPPLY CO. 30.57 989010 06/20/2003 11673 THE SOCO GROUP, INC. 26,745.84 989015 06/20/2003 00616 SOUTHERN CALIFORNIA EDISON CO 60,846.23 J f J RUN DATE: 06/20/2003 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 988769 TO 989134 CHECK ISSUE DATE VENDOR AMOUNT 989016 06/20/2003 00617 SOUTHERN CALIFORNIA GAS CO. 2,532.34 989017 06/20/2003 22813 SOUTHERN PERSONNEL SERVICES 1,729.38 989018 06/20/2003 11685 SOUTHLAND CAR COUNTERS 9,385.00 989019 06/20/2003 05813 SOUTHWEST PLASTIC BINDING CO. 151.46 989020 06/20/2003 20485 SOUTHWEST VETERINARY CLINIC 96.00 989021 06/20/2003 11181 SPECTRA-TONE PAINT 428 87 989022 06/20/2003 20795 DENNIS E SPURGIN DC 88.25 989023 06/20/2003 02303 STERICYCLE, INC 92.00 969024 06/20/2003 96950 STRATACARE 708.07 989025 06/20/2003 04511 KENNY STRICKLAND, INC 456.32 989026 06/20/2003 E2512 CHRIS STUIBER 340-00 989027 06/20/2003 00782 SUN APPLIANCE SERVICE 272.47 989028 06/20/2003 95215 SUNBELT PUELI CATIONS 62.52 989029 06/20/2003 00913 SUNLINE TRANSIT AGENCY 2,000.00 989030 06/20/2003 94636 SUPERIOR READY MIX CONCRETE 1,034.96 989031 06/20/2003 23895 TENET HEALTHSYSTEM DESERT 960.B8 989032 06/20/2003 11648 TERRA FIRMA ENTERPRISES 1,280.00 969033 06/20/2003 04405 TIME WARNER CABLE 502.00 989034 06/20/2003 95G07 THE TOLL ROADS 368.95 989035 06/20/2003 11652 TOP OF THE LINE SIGNS 145.00 989036 06/20/2003 00887 TOPS N BARRICADES 2,054.58 989037 06/20/2003 06135 TORRENCE'S FARM IMPLEMENTS 66.84 989038 06/20/2003 23357 TRI COUNTY CASH REGISTER SYS 96.16 989039 06/20/2003 22253 LAW OFFICES OF GLEN E TUCKER 4,078 50 989040 OG/20/2003 06984 TURNER CONSTRUCTION COMPANY 99,700.00 969041 06/20/2003 23739 U S CUSTOMS SERVICE 317.30 989042 06/20/2003 00685 U S POSTMASTER 824.00 989043 06/20/2002 24227 MINE 75.55 989044 06/20/2003 01805 UNDERGROUND SERVICE ALERT 118.25 989045 06/20/2003 96696 UNIFIED OFFICE SERVICES, INC. 309.79 989046 06/20/2003 04252 UNISOURCE MAINTENANCE SUPPLY 444.36 989047 06/20/2003 00B58 UNITED PARCEL SERVICE 534.53 989048 06/20/2003 03799 UNITED RENTALS 190.72 989049 06/20/2003 23448 UNITROL/STINGER SPIER SYSTEMS 426.25 989050 06/20/2003 27359 UNIVERSITY OF CALIFORNIA 51-10 989051 06/20/2003 01868 VALLEY MAIL DELIVERY 1,021.12 989052 06/20/2003 04232 VENISON CALIFORNIA 13,377.92 9B9053 06/20/2003 05190 VERIZON WIRELESS - LA 2,431.12 989054 06/20/ZO03 11697 VIDEO PROFESSOR, INC. 464.75 989055 06/20/2003 01133 VILLAGE BLACKSMITH 1,007.93 989056 06/20/2003 96864 VILLAGE COUNSELING 460.00 989057 06/20/2003 01452 VISION SERVICE PLAN 2,633.15 989058 06/20/2003 04715 VONS C/O SAFEWAY INC 756.29 989059 06/20/2003 10353 WASTE MANAGEMENT OF THE DESERT 463.08 989060 06/20/2003 09064 WAXIE SANITARY SUPPLY 2,756.0E 989061 OG/20/2003 10837 ROT PRODUCTS 36.23 989062 06/20/2003 E909 LEE WEIGEL 38,265.00 989063 06/20/2003 03861 WESCO DISTRIBUTION INC 2,205.89 989064 06/20/2003 00806 WEST GROUP PAYMENT CENTER 542.82 9890G5 06/20/2003 05745 WESTBURNE SUPPLY INC 915 32 969066 06/20/2003 02873 WHEELER'S 150.00 989067 06/20/2003 11203 WORLD ENVIRONMENTAL 2,700.00 989068 06/20/2003 27008 WORLDCOM 2,263.15 989069 06/20/2003 97081 YARY PHOTOGRAPHY 40,00 989070 06/20/2003 04660 YEAGER SKANSKA, INC 513,019,58 9B9071 06/20/2003 11258 ZOLL MEDICAL CORPORATION 22,672,82 989072 06/20/2003 11494 ZONES, INC. 303,79 989073 06/20/2003 04263 ZUMAR INDUSTRIES 431.87 98907 06/20/2003 E826 M KANARR 4. 0 989075 06/20/2003 24862 AMERICAN LEGAL SERVICES 234.00 /Y{//�•J, RUN DATE: 06/20/2003 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 968769 TO 989134 CHECK ISSUE DATE VENDOR AMOUNT 989076 06/20/2003 23706 RIVERSIDE COUNTY RECORDER 11.00 989077 06/20/2003 23706 RIVERSIDE COUNTY RECORDER 11.00 90907E 06/20/2003 23706 RIVERSIDE COUNTY RECORDER 11.00 9B9079 06/20/2003 23706 RIVERSIDE COUNTY RECORDER 11.00 989080 06/20/2003 23706 RIVERSIDE COUNTY RECORDER 11.00 989081 06/20/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 989062 06/20/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 9B9083 06/20/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 989084 06/20/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 989085 06/20/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 989086 06/20/2003 E2121 BARRY GRIFFITH 242.39 989087 06/20/2003 E4528 MIKE WILLIAMS 933.25 989088 06/20/2003 E3833 JUDY BLUMBERG 74.33 989089 06/20/2003 06054 ➢ARY FREET--PETTY CASH 69.16 989090 06/20/2003 E852 SLAKE G GOETZ 168.28 989091 06/20/2003 E6209 RICHARD TOMLIN 110.00 989092 06/20/2003 27365 BERNARD A. GUENTNER 325.00 989093 06/20/2003 C5029 HAL C. FRANCIS 768.00 989094 06/20/2003 24212 FRIENDS OF THE PALM SPRINGS LIBRARY 697.35 989095 06/20/2003 27006 GREG HANSEN 26.72 989096 06/20/2003 22346 BESS MCGLADREY--PETTY CASH 147.82 989097 06/20/2003 E7866 JOSETTE M MCNARY 999.67 989098 06/20/2003 E2477 ANN MORRIS 60.64 989099 06/20/2003 E8962 BETTY BLYTHE 89.12 989100 06/20/2003 E2472 MERRIT CHASSIE 54 35 989101 06/20/2003 27357 COACHELLA VALLEY VIOLENT CRIMES 7,300.00 989102 06/20/2003 E1221 WALTER COMES 1,149.43 989103 06/20/2003 03815 DEPARTMENT OF JUSTICE 76.00 989104 06/20/2003 E6150 TAM DINH 125.60 989105 06/20/2003 20272 DISTRICT ATTORNEY-RIVERSIDE CO 12,995.00 989106 06/20/2003 E3076 WILLIAM JUDD 1 15.50 989107 06/20/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 2,967.00 989108 06/20/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 119.00 989109 06/20/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 119.00 989110 06/20/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 119.00 989111 06/20/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 119.00 989112 06/20/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 119.00 989113 06/20/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 119.00 989114 06/20/2003 03590 BARBARA SINATRA CHILDREN'S CENTER 25 00 989115 06/20/2003 C5188 PHILIP C. STRAUCH 780.00 989116 06/20/2003 00520 RHONDA GARCIA--PETTY CASH 93.39 989117 06/20/2003 C5160 BOB HAYS 252.00 989118 06/20/2003 C5265 BARBARA MAGERS 18.00 989119 06/20/2003 C5218 MARY E. RHINE 27.00 989120 06/20/2003 C3131 JEFF D STEWART 92.00 989121 06/20/2003 E3091 RICHARD BARRENA 75.00 989122 06/20/2003 2731E ESTILL TRACY BLAKE 75 00 9B9123 06/20/2003 E6057 RANAE L DA.LLAS 75.00 969124 06/20/2003 E6030 LAWRENCE HRISKELL 75.00 989125 06/20/2003 E4152 JAMES HENDERSON 75.00 989126 06/20/2003 E1420 JOSE MAZZARELLI 75.00 989127 06/20/2003 E6125 ROB W. PARKINS 75.00 989128 06/20/2003 94261 BARBARA PEEBLES 75.00 989129 06/20/2003 27254 DALE PETRICK 75.00 989130 06/20/2003 27305 WALTER PETTIS 75.00 989131 06/20/2003 C3181 DWAIN RUPERT 75.00 989132 06/20/2003 E6075 DAVID TANG 75 00 989133 06/20/2003 E601B ROBERT LAWRENCE TETTE 75.00 989134 06/20/2003 E6043 VIC VICKERS 75.00 /� � RUN DATE: 06/20/2003 CITY OP PALM SPRINGS PAGE 9 CHECK REGISTER 988769 TO 9B9134 CHECK ISSUE DATE VENDOR AMOUNT TOTAL REPORT 1,655,539.59 ll ��