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HomeMy WebLinkAbout6/18/2003 - 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 5/24/03 BY WARRANTS NUMBERED 404132 THROUGH 404217, LIABILITY CHECKS NUMBERED 988315 THROUGH 988321, THREE ELECTRONIC ACH DEBITS OF $932,733.80 IN THE AGGREGATE AMOUNT OF $1,040,810.56 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. KANAIRR ! Director of Finance and Treasurer NOW THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 404132 through 404217, liability checks numbered 988315 through 988321, 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 1qA RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 988322 THROUGH 988733 IN THE AGGREGATE AMOUNT OF $2,796,756.33 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 988322 through 988733 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 1g3 RUN DATE: 06/06/2003 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 988322 TO 988733 CHECK ISSUE DATE VENDOR AMOUNT 988322 06/06/2003 23408 ABI/VIP ATTORNEY SERVICE 50.00 988323 06/06/2003 97106 ACCUSOURCE INC 521.00 988324 06/06/2003 E3719 STEVE ADAMS 340.00 988325 06/06/2003 27351 ADVANCED DIGITAL SYSTEMS, INC. 330.00 988326 O610612003 06174 ADVANCED EQUIPMENT CORPORATION 64,287.00 988327 06/06/2003 11690 ADVANTIDGE 6,449.69 988328 06/06/2003 27343 DR DIMPLE AGARWAL 316.80 9BB329 06/06/2003 02179 AGENCIES TOOL CENTER 28.75 9BB330 06/06/2003 P7325 SHARON AINSWORTH - PETTY CASI4 135.09 988331 06/06/2003 95522 AIRWAY MEDICAL AND GAS SUPPLY 129 31 9BB332 06/06/2003 27313 ALESHIRE & WYNDER, LET 92,200.73 988333 06/06/2003 06265 ALL THE KINGS FLAGS 618.75 988334 06/06/2003 10150 ALLSTAR FIRE EQUIPMENT INC 260.76 988335 06/06/2003 96641 AMAZON.COM CREDIT 121.88 988336 06/06/2003 11654 AMERICAN ASPHALT SOUTH, INC. 201,731.08 988337 06/06/2003 07124 AMERICAN ASSOCIATION OF AIRPORT 1,225.00 986338 06/06/2003 96404 AMERICAN DATA MED 64.70 968339 06/06/2003 99618 AMERICAN FENCE COMPANY, INC. 246 00 988340 06/06/2002 23702 AMERICAN FORENSIC NURSES 380.00 988341 06/06/2003 27323 AMERICAN LIBRARY ASSOCIATION 265.35 988342 06/06/2003 10376 AMERICAN LOCKER SECURITY SYS 1,196.31 988343 06/06/2003 02845 AMERIPRI➢E UNIFORM SERVICES 80.00 988344 06/06/2003 11630 ANDERSON CHARNESKY STUCT. STEEL 3,375.30 988345 06/06/2003 02963 ANIMAL EMERGENCY CLINIC 314.50 988346 06/06/2003 01273 ANIMAL MEDICAL HOSPITAL 46 80 988347 06/06/2003 24675 ANTON AIRFOOD, INC. 176.25 968348 06/06/2003 04541 APCOA 65,451.1B 968349 06/06/2003 23066 APOLLO ENTERPRISES INC 428.96 988350 06/06/2003 04681 ARMOR HOLDINGS FORENSICS, INC. 152.90 988351 06/06/2003 95667 ASBURY ENVIRONMENTAL SERVICES 162.00 988352 06/06/2003 22800 AT & T WIRELESS SERVICES 69.22 988353 06/06/2003 05499 ATLAS AWNING COMPANY 750 00 988354 06/O6/2003 11350 AVAYA COMMUNICATION 2,818.06 988355 06/06/2003 232BI BAKER & TAYLOR ENTERTAINMENT 491.64 986356 06/06/2003 97109 BAKER & TAYLOR INC 1,970.00 988357 06/06/2003 01146 BAKER & TAYLOR, INC 1,686.60 988358 06/06/2003 10208 BANKSIDE DRIVE AUTO BODY 3,535.71 988359 06/06/2003 10440 BOB BARKER CO. INC. 45.71 988360 06/06/2003 20968 BBC AUDIOBOOKS AMERICA 82.41 988361 06/06/2003 96994 HEARD/PROVENCHER & ASSOCIATES,INC 550.00 988362 06/O612003 04797 BEST SIGNS INC 763.57 988363 06/06/2003 10858 BLAZE-OUT EXTINGUISHING, CO. 64.31 986364 06/06/2003 94174 BLUE CROSS 119,131.91 988365 06/06/2003 11061 BOUND TREE MEDICAL 381.10 988366 06/06/2003 96699 DAVID BOUTELLE PT 74 50 9BB367 06/06/2003 24413 SANIENE BRUCE LOT 424.68 988368 06/06/2003 20756 BRUDVIK INC 1,580.00 988369 06/06/2003 27356 RANDY BUCHSBAUM 177.79 988370 06/06/2003 01245 BUILDERS SUPPLY 38.06 988372 O6/06/2003 02561 BURKE, WILLIAMS & SORENSEN, LLP 102,295.15 9B8373 06/06/2003 24652 C & H DESIGN 005.90 988374 06/06/2003 97094 CA SHORT COMPANY 1,348.50 906375 06/06/2003 11656 CAB TECH MANUFACTURING INC 13,760.00 988376 06/06/2003 97105 CALIFORNIA MOBILE HOME PARK CORP 4,500 00 988377 06/06/2003 96891 CALIFORNIA PEER SUPPORT ASSOCIATION 100.00 988378 06/06/2003 96891 CALIFORNIA PEER SUPPORT ASSOCIATION 25.00 988379 06/06/2003 24101 CALIFORNIA RETAIL SURVEY 178.40 988380 06/06/2003 02083 CAMERA EXCHANGE LIMITED 64.65 985381 06/06/2003 22854 CANADA LIFE 3,101.90 988382 06/06/2003 11313 CANON FINANCIAL SERVICES 9,619.92 RUN DATE: 06/06/2003 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 988322 TO 988733 CHECK ISSUE DATE VENDOR AMOUNT 988383 06/06/2003 00544 CARQUEST OF THE DESERT 305.17 988384 06/06/2003 27339 JAMES S. CARTER DC, PA 176.35 988385 06/06/2003 03618 CDW GOVERNMENT, INC. 4,340.69 988386 06/06/2003 04143 CHEMSEARCH 381.16 988387 06/06/2003 27131 CHILD SUPPORT COLLECTION PROGRAM 23.75 9BB388 06/06/2003 C5244 BRETT CHRISMAN 300.00 9BB389 06/06/2003 23287 CIMA 2,005 00 9BB390 06/06/2003 26057 CIRCUIT CITY STORES INC 174.99 988391 06/06/2003 00140 CITY TREASURER'S REVOLVING 9,614 70 9BB392 06/06/2003 11629 CLAUSE CONSTRUCTION 15,867.00 988393 06/06/2003 02432 COCA COLA BOTTLING CO 217.08 968394 06/O6/2003 C5270 VICTOR A. COHN 90.00 968395 06/06/2003 11255 COLORAMA WHOLESALE NURSERY 8,640.03 988396 06/06/2003 11615 COMMERCIAL CLEANING SPECIALISTS 5,124.35 968397 06/06/2003 04790 COMSERCO 357.74 988398 06/06/2003 10882 COOKSON DOOR SALES COMPANY 5,665 50 988399 06/06/2003 04271 CORPORATE EXPRESS IMAGING 114.09 988400 06/06/2003 94280 COSTCO WHOLESALE 441 45.00 988401 06/06/2003 0895E THE COUNSELING TEAM 200.00 988402 06/06/2003 11040 COUTS HEATING & COOLING, INC. 167,436.00 988403 06/06/2003 10646 COVE ELECTRIC, INC. 222,852.52 988404 06/06/2003 06997 CROWN PRINTERS 200.6E 988405 06/06/2003 04300 CULLIGAN WATER CONDITIONING 13.00 988406 06/06/2003 95962 CURBSIDE, INC. 180.00 988407 06/06/2003 04388 L N CURTIS & SONS 5,930.30 988408 06/06/2003 27023 D & G ELECTRIC COMPANY 235.00 988409 06/06/2003 11038 D/K MECHANICAL CONTRACTORS INC 128,243.57 988410 06/06/2003 04092 W S DARLEY & CO 250.18 968411 06/06/2003 10229 DATAPRINT CORPORATION 194.17 988412 06/06/2003 96600 DE LAGE LANDEN FINANCIAL SERVICES 367 64 988413 06/06/2003 11107 DELL MARKETING L.P. 3,303 62 988414 06/06/2003 01878 DEMON 229.86 980415 06/06/2003 07967 DEPARTMENT OF JUSTICE 1,357.00 988416 06/06/2003 005BO DESERT AUTO ELECTRIC 121.22 988417 06/06/2003 00229 DESERT CARDIOLOGY CONSULTANTS 67.19 988418 06/06/2003 96398 DESERT COOLER SPECIALIST, INC. 218.31 988419 O6/06/2003 03820 DESERT ELECTRIC SUPPLY 396.21 986420 06/06/2003 01411 DESERT FIRE EXTINGUISHER 1,992.68 968421 06/06/2003 00022 DESERT FOUNTAIN GAS 18.32 968422 06/06/2003 03804 DESERT GRAFICS 6,826.19 988423 06/06/2003 09365 DESERT ORTHOPEDIC CENTER INC 688.50 988424 06/06/2003 96334 DESERT PAIN MEDICINE GROUP 44.27 988425 06/06/2003 26017 DESERT RADIOLOGY MEDICAL GROUP 230.00 988426 06/06/2003 27291 DESERT VIP URGENT CARE 178 50 988430 06/06/2003 01552 DESERT WATER AGENCY 30,732 38 988431 06/06/2003 01553 DESERT WATER AGENCY 13,550.00 988432 06/06/2003 10854 DEWEY PEST CONTROL 125.00 9BB433 06/06/2003 C5257 MARK DIAZ 300.00 988434 06/06/2003 03034 J SCOTT DIQUATTRO DC 117.47 988435 06/06/2003 96594 DJ ORTHOPEDICS 86.00 988436 06/06/2003 10776 DOKKEN ENGINEERING 1,552.50 968437 06/06/2003 25067 DOUBLEPHOTO 225.52 988438 06/06/2003 07894 DUNN-EDWARDS CORPORATION 278.05 988439 06/06/2003 01053 ALEXANDER EDISS, DC 02.11 988440 06/06/2003 01380 EISENHOWER MEDICAL CENTER 3,571 34 988441 06/06/2003 22833 EL DORADO MOBILE COUNTRY CLUB 100.82 9BB442 06/06/2003 81505 ELECTRIC MOTOR SERVICE 454.62 988443 06/06/2003 06867 EMERGENCY MEDICAL PRODUCTS 98.61 9BB444 06/06/2003 27217 ENERGY RESOURCES CONSERVATION AND 11,916.42 988445 06/06/2003 11354 ENGINEERING RESOURCES OF SOUTHERN 26,211.50 RUN DATE: 06/06/2003 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 988322 TO 988733 CHECK ISSUE DATE VENDOR AMOUNT 988446 06/06/2003 36677 ENRG FUEL USA, INC. 2,604.96 9B8447 06/06/2003 10136 ENTERPRISE RENT-A-CAR 3,693.89 98844E 06/06/2003 04276 ESGIL CORP 17,287.10 966449 06/06/2003 00266 GUY EVANS, INC. 36,164.63 388450 06/06/2003 09483 EWING IRRIGATION PRODUCTS 423.35 998451 06/06/2003 23090 FAIR HOUSING COUNCIL OF 3,09B.49 988452 06/06/2003 02169 FEDERAL EXPRESS CORPORATION 112.48 988453 06/06/2003 11651 FENTRESS BRADBURN ARCHITECTS LTD 178,979.07 988454 06/06/2003 0.5217 JOAN ARLINE FETTIG .00 ***VOID*** 988455 06/06/2003 04004 FIESTA FORD 1,297.54 928456 06/06/2003 20067 FIRST IN FIRE EQUIPMENT 1,905.02 988457 06/06/2003 96401 FIRST LINE, LET 592 63 988458 06/06/2003 E410 DALLAS J FLICEK 340.00 9BB459 06/06/2003 11044 FMC TECHNOLOGIES, INC. 7,522.03 9BB460 06/06/2003 11135 FOMOTOR ENGINEERING 1,891.25 9B 8461 06/06/2003 11637 FORWARD SERVICES, INC. 22,102.50 968462 06/06/2003 10091 G & M CONSTRUCTION 550.00 9BE463 06/06/2003 11598 G.E. CAPITAL MODULAR SPACE 2,116.23 9B6464 06/06/2003 04854 THE GALE GROUP 193.71 988465 06/06/2003 01581 GARNER IMPLEMENT 18 94 988466 06/06/2003 01595 GAYLORD BROS 172.54 988467 06/06/2003 11106 GENUITY SOLUTIONS INC. 1,046.50 988468 06/06/2003 27347 GEORGE GLANTZ, MD 500.00 988469 06/06/2003 27353 GOVCONNECTION, INC. 378.13 988470 06/06/2003 11117 GRAFIX SPICIER 233.50 988471 06/06/2003 07722 W W GRAINGER INC 158.98 986472 06/06/2003 95714 GREENLINE DATA, INC. 186.66 988473 06/06/2003 24823 GUACAMOLES 76.10 9BB474 06/06/2003 05403 GUYS & GALS CAREER AND SAFETY 39.67 968475 06/06/2003 01091 HAJOCA CORPORATION 497 15 988476 06/06/2003 C5245 SHAWN HANEY 300.00 988477 06/06/2003 24803 RYAN E. HAROLD 2,200.00 9B8478 06/06/2003 27354 EMMA B. HARASS 221.46 988479 06/06/2003 E3285 MARK HARVEY 460.00 986480 06/06/2003 20215 HEALTH NET DENTAL & VISION 1,886.59 988481 06/06/2003 E3053 JAMES HEAZLETT 460.00 988482 06/06/2003 C5234 OSCAR HERNANDEZ 300.00 9BB483 06/06/2003 E769 ROBERT HERNANDEZ 460.00 988464 06/06/2003 23965 HILLYARD 129 50 988485 06/06/2003 11495 HILTON FARNKOPF AND HOBSON LLC 4,500.00 9B8486 06/06/2003 11566 HNTE CALIFORNIA ARCHITECTS, P.C. 4,074.00 988487 06/06/2003 F3672 KAREN HOLTZ-BORDERS 340.00 988488 06/06/2003 96887 HOME MEDICAL SERVICES 000.00 988489 06/06/2003 27315 HUGHES, PERRY & ASSOCIATES 6,128.00 9B8490 06/06/2003 27337 IGOE & COMPANY, INC 262.00 988491 06/06/2003 01351 INFORMATION TECHNOLOGY 19 00 966492 06/06/2003 25078 INFOSWITCHING INC 194.01 988493 06/06/2003 02181 INGRAM LIBRARY SERVICES 143.13 988494 06/06/2003 97113 INSTITUTE FOR PROFESSIONAL BUSINESS 170.00 988495 06/06/2003 04160 INTERACTIVE DESIGN CORP 9,861.32 988496 06/06/2003 06917 INTERNATIONAL PAVEMENT SOLUTIONS 39,159.10 9B8497 06/06/2003 11670 JCM INSPECTIONS 2,590.00 988498 06/06/2003 02968 JEFFERSON PILOT FINANCIAL INS. CO. 171.B0 988499 06/06/2003 OSB50 JERNIGAN'S SPORTING GOODS INC 6,150.74 988500 06/06/2003 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 48 49 9B8501 06/06/2003 06446 JOHNSON POWER SYSTEMS 24,926.13 988502 06/06/2003 E3423 THOMAS M JOHNSTON 980.00 988503 06/06/2003 10039 JP REPROGRAPHICS 400.56 988504 06/06/2003 96561 JSB FIRE PROTECTION, LLC 1,110.00 988505 06/06/2003 01919 JUDID'S ONE STOP AWARDS 247.83 RUN DATE: 06/06/2003 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 988322 TO 988733 CHECK ISSUE DATE VENDOR AMOUNT 988506 06/06/2003 02400 KAMM INDUSTRIAL TECHNOLOGIES 23.12 988507 06/06/2003 00288 KELLEY BLUE BOOK 60.06 988506 06/06/2003 95177 KENNARD'S AUTOMOTIVE 112.00 988509 06/06/2003 23361 DAVID KORTMEYER DC 1,884.54 988510 06/06/2003 96069 LA CHEMICAL 1,571.26 980511 06/06/2003 96204 LABOR READY 1,850.12 90B512 06/06/2003 04213 LANCO TOOL & HARDWARE 781.56 988513 06/06/2003 04216 LAWSON PRODUCTS INC 165.77 98B514 06/06/2003 95518 LEADERSHIP DIRECTORIES 342.00 988515 06/06/2003 20744 LMI-HHI, LTD. 34,000.00 988516 06/06/2003 20744 LMI-HHI, LTD. 83,000 00 988517 06/06/2003 08121 ERNEST C LEVISTER JR MD 3,469.94 988518 06/06/2003 OB966 LIBOTT POOLS 262.85 988319 06/06/2003 96735 LIFE-ASSIST, INC 317.46 988520 06/06/2003 04954 LIGHTHOUSE INC 63.44 988521 06/06/2003 025BB THE LOCK DOCTOR 209.OB 9BBS22 06/06/2003 11421 LOWE'S HIW, INC. 139.00 988523 06/06/2003 11611 M & M SWEEPING, INC. 2,775.00 988524 06/06/2003 2734E RAVINDER MANN, MD 375.58 988525 06/06/2003 11642 MARTIN BROS/MARCOWALL 108,711.00 998526 06/O6/2003 11691 MASONRY TECHNOLOGY INCORPORATED 5,490.00 988527 06/06/2003 OB690 MC PRODUCTS 339.25 988528 06/06/2003 04046 MCMASTER CARR SUPPLY COMPANY 940.39 988529 06/06/2003 E1422 LANCE MELTON 340.00 98BS30 O6/06/2003 C52SB SEAN PATRICK MERRIGAN 300.00 9BBS31 06/06/2003 96462 METRO MAPS, INC. 1,540.50 988532 O6/06/2003 23486 METROPOLITAN LIFE INSURANCE CO 17,029.68 988533 06/06/2003 1167E MIDPOINT INTERNATIONAL INC 4,995.00 988534 06/06/2003 10924 MIDWEST TROPHY MANUFACTURING 903.56 98BS35 06/06/2003 05949 AL MILLER & SONS ROOFING INC 25,994.70 988536 06/06/2003 10072 MOBILE MINI STORAGE 300.84 988537 06/06/2003 02102 MONICA TOWING 125.00 988536 06/06/2003 37099 MONITRONICS INC 27.95 988539 06/06/2003 11686 MOWERS PLUS INC 2,149.61 988540 06/06/2003 96789 MTM/JOSTENS RECOGNITION 472.72 988541 06/06/2003 05886 MUZAK-SOUTHERN CALIFORNIA 81.21 988542 06/06/2003 04949 PAPA AUTO PARTS 4,794.51 988543 06/06/2003 11079 NELSEN'S JANITORIAL SERVICE 12,986.04 988544 06/06/2003 27355 NEVADA TRUCK EQUIPMENT SALES, INC. 743.76 98BS45 06/06/2003 08431 NEW READERS PRESS 132.55 988546 06/06/2003 04088 NEWARK IN ONE 35.51 988547 06/06/2003 11115 NEXTEL COMMUNICATIONS 130.32 988548 06/06/2003 02409 NIGP 440.00 988549 06/06/2003 01754 NOLO 31.69 998550 06/06/2003 27348 KENNETH L. NUDLEMAN, MD 928.41 988551 06/06/2003 97112 NXTCYCLE 6,084.70 988552 06/06/2003 09002 O'LINN EXECUTIVE SECURITY 5,107.50 988553 O6/06/2003 97111 OCCUPATIONAL SAFETY TRAINING SYSTEM 2,800.00 988554 06/06/2003 06781 OFFICE DEPOT 3,276.03 988555 06/06/2003 10096 OFFICFMAX INC 603.19 96855E O6/06/2003 10045 JERRY ALLEN OGBURN 12,500.00 988557 06/06/2003 27340 ORTHOPAEDIC MEDICAL GROUP OF RIVER- 801.80 988558 O610612003 96510 PAC WEST LAND CARE, INC. 72,067.29 988559 06/O6/2003 22780 PACIFIC PLUMBING SPECIALTIES 434.52 98BS60 06/06/2003 95013 PACKHAM & TOOMEY INC. 475.00 988361 06/O6/2003 95670 PALERMO'S 103.20 988562 06/O6/2003 95417 PALM SPRINGS ANIMAL HOSPITAL 165.00 988563 06/06/2003 02050 PALM SPRINGS HARLEY-DAVIDSON 752.43 988564 06/06/2003 02250 PALM SPRINGS MIRROR & GLASS 202.03 988565 06/06/2003 04653 PALM SPRINGS MOTORS 237.62 RUN DATE: O6/06/2003 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 988322 TO 988733 CHECK ISSUE DATE VENDOR AMOUNT 988566 06/06/2003 97110 PALM SPRINGS POLICE - PAL 10,000.00 988567 06/06/2003 00017 PALM SPRINGS TIRE & AUTO 325.00 988568 06/06/2003 03098 PARKHOUSE TIRE INC 2,261.27 988569 06/06/2003 22930 PARKVIEW MOBILE ESTATES 101.58 908570 06/06/2003 10792 , PARSONS 13RINCKERHOFF - 5,000.00 988571 06/06/2003 C5060 ROCCO PATRICK 200.00 988572 OG/06/2003 02290 PAUL ASSOCIATES INC 234.90 988573 06/06/2003 96984 PAUL'S TOTAL HOME MAINTENANCE 301.44 988574 06/06/2003 11456 PERMEO TECHNOLOGIES, INC. G73.44 988575 06/06/2003 07334 THE PETERSEN LAW FIRM 2,201.00 998576 06/06/2003 11557 PHILIPS MEDICAL SYSTEMS 549.53 988577 06/06/2003 11099 PIERCE MANUFACTURING, INC. 123.32 986578 06/06/2003 11482 PINKERTON SYSTEMS INTEGRATION, INC. 11,704.40 988579 06/06/2003 11402 PINKERTON SYSTEMS INTEGRATION, INC. 6,493.33 988590 06/06/2003 E1488 JERRY BOSS 340.00 988581 06/06/2003 00088 PRAXAIR 18.49 988582 06/06/2003 10221 PREFERRED PLUMBING 251 00 986583 06/06/2003 10661 PRESTIGE CARPETS 9,455 69 988584 06/06/2003 11372 PROFESSIONAL SERVICE INDUSTRIES 5,629.00 988585 06/06/2003 10259 PRUDENTIAL OVERALL SUPPLY 1,273.60 9BB586 06/06/2003 04447 PSWSINC/RAYNE WATER 552.00 988587 06/06/2003 00018 PUBLIC EMPLOYEES RETIREMENT 54,342.79 980588 06/06/2003 96909 PUBLIC SAFETY CENTER, INC 361.47 988589 06/06/2003 04792 QUICK CRETE PRODUCTS 2,666.82 988590 06/06/2003 C5259 JONATHAN COOK 300.00 9BS591 06/06/2003 11282 QWEST COMMUNICATION SERVICE 848.89 988592 06/06/2003 94677 RADIO ACTIVE--PALM DESERT 1,600.00 988593 06/06/2003 04056 RADIO SHACK 21.54 988594 06/06/2003 96842 RAE INTERNET 118.00 988595 06/06/2003 27341 RANCHO MIRAGE CARDIO & MED SEE 17.85 988596 06/06/2003 20531 RAYVERN LIGHTING SUPPLY CO INC 138.40 988597 06/06/2003 02073 RCLEAA 50.00 9BB598 06/06/2003 11605 RESEARCH IN MOTION CORPORATION 599.11 908599 06/06/2003 11271 RICOCHET MANUFACTURING COMPANY 12,864.12 988600 06/06/2003 E6047 ANDREW RIVAS 418 20 988601 06/06/2003 97108 RIVERSIDE TOWING COMPANY 1,212.50 986G02 06/06/2003 94538 CRAIG S. ROSENBLUM MD 1,235.54 988603 06/06/2003 E3951 DWAIN RUPERT 320.00 988604 06/06/2003 03675 S & S WORLDWIDE, INC. 100.28 980605 06/06/2003 22419 SAHARA MOBILE HOME PARK 146.18 988606 06/06/2003 10489 SAM'S CLUB 358.49 988607 06/06/2003 06431 SAN DIEGO POLICE EQUIPMENT 431.43 988606 06/06/2003 03859 SAN DIEGO ROTARY BROOM 710.07 988609 06/06/2003 10698 SANBORN A/E 20,400 00 988610 06/06/2003 97107 BEAU GERALD SANDS 225.00 988611 06/06/2003 11667 SANDY CERAMIC, INC 4,050.00 988612 06/06/2003 27344 ESMAEIL SEBTI, MD 1,214.01 988613 06/06/2003 01661 SHASTA FIRE PROTECTION INC 9,000.00 988614 06/06/2003 11693 THE SHOW FACTORY 677.98 988615 06/06/2003 9SG28 SIGNATURE FLIGHT SUPPORT 310 92 988616 06/06/2003 11673 THE SOLO GROUP, INC. 9,808 41 988619 06/06/2003 OOG16 SOUTHERN CALIFORNIA EDISON CO 10,693.13 988620 06/06/2003 00617 SOUTHERN CALIFORNIA GAS CO. 10,411.80 988621 06/06/2003 22813 SOUTHERN PERSONNEL SERVICES 1,191.44 988622 06/06/2003 20485 SOUTHWEST VETERINARY CLINIC 276.00 988623 06/06/2003 94881 SPECIALTY LABORATORIES INC 20.20 988624 06/06/2003 10411 SPIDERS PAPER INC 2,447.18 988625 06/06/2003 20795 DENNIS E SPURGIN DC 65.09 9BB626 06/06/2003 95331 JOE STEMMER JR 177.90 908627 06/06/2003 02303 STERICYCLE, INC 75.29 RUN DATE: 06/06/2002 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 968322 TO 988733 CHECK ISSUE DATE VENDOR AMOUNT 988628 06/06/2003 04511 KENNY STRICKLAND, INC 615.50 998629 06/06/2003 E2512 CHRIS STUIBER 340 00 98BG30 06/06/2003 05793 SUNLINE SERVICES GROUP 2,187 51 90BG31 06/06/2003 00913 SUNLINE TRANSIT AGENCY 120.00 988632 06/06/2003 94705 SUPERIOR HEATING & AIR 1,320.00 988633 06/06/2003 02517 SWANK AUDIO VISUALS 1,455.84 988634 06/06/2003 01265 SWRCE FEES 700.00 998635 06/06/2003 23179 SYNCHRONEX 2,160.00 988636 06/06/2003 06975 SYSTEMS SOURCE INC 374.96 908637 06/06/2003 97072 TEE'S PLUS 832.10 988638 06/06/2003 97104 THE PARADIES SHOPS 924.50 998639 06/06/2003 CSIB2 PULI THURAU 100.00 989640 06/06/2003 20958 TIME WARNER CABLE 919.90 988641 06/06/2003 06135 TORRENCE'S FARM IMPLEMENTS 102.92 988642 06/06/2003 22253 LAW OFFICES OF GLEN E TUCKER 3,781 50 900043 06/06/2003 06984 TURNER CONSTRUCTION COMPANY 51,476.00 988644 06/06/2003 23739 U S CUSTOMS SERVICE 814.06 988645 06/06/2003 95956 U.S. DEPT. OF TRANSPORTATION 11.97 988646 06/06/2003 11202 U.S. FILTER 00 ***VOID*** 988647 06/06/2003 01805 UNDERGROUND SERVICE ALERT .00 ***VOID*** 988648 06/06/2003 96698 UNIFIED OFFICE SERVICES, INC 163.55 986649 06/06/2003 06993 UNIFORM CONNECTION 501.92 988650 06/06/2003 04252 UNISOURCE MAINTENANCE SUPPLY 2,934.51 988651 06/06/2003 94872 UNITE➢ PACIFIC PET 449 64 988652 06/06/2003 00858 UNITED PARCEL SERVICE 39.76 988653 06/06/2003 03799 UNITED RENTALS 917.02 988654 06/06/2003 11674 USA FITNESS 13,935.31 988655 06/06/2003 C5239 JASON VACCARELLO 300.00 988656 06/06/2003 02765 VALLEY OFFICE EQUIPMENT 351.06 988657 06/06/2003 04232 VERIZON CALIFORNIA 354.85 988658 06/OG/2003 05190 VERIZON WIRELESS - LA 76.22 988659 06/06/2003 05190 VERIZON WIRELESS - LA 10.28 968660 06/06/2003 96884 VILLAGE COUNSELING 120.00 986661 06/06/2003 01451 VISION SERVICE PLAN 2,653.96 988662 06/06/2003 01452 VISION SERVICE PLAN 832.30 9BB663 06/06/2003 04715 VONS C/O SAFEWAY INC 1,046.95 988664 06/06/2003 11497 VSA AIRPORTS 37,959 39 988665 06/06/2003 24991 WALGREEN CO. 132.04 988666 06/06/2003 00177 DAN G. WALTERS M.D. 44.27 9BB667 06/06/2003 06064 WAXIE SANITARY SUPPLY 3,207.24 988668 05/06/2003 10837 WCT PRODUCTS 151.42 988669 06/06/2003 E909 LEE WEIGEL 340.00 988670 06/OG/2003 03861 WESCO DISTRIBUTION INC 1,110.75 988671 06/06/2003 96305 WEST POINT PT CENTER RANCHO MIRAGE 166.06 988672 06/06/2003 06973 WEST-LITE SUPPLY CO. 1,005.92 988673 06/06/2003 05745 WESTBURNE SUPPLY INC 1,710 00 988674 06/06/2003 00810 WHITEWATER MUTUAL WATER CO. 113.00 9BB675 06/06/2003 96286 WHITLOCK CHIROPRACTIC, INC. 51.97 988676 06/06/2003 02663 WILLIAMS INVESTIGATIONS 1,978.50 988677 06/06/2003 05173 JIN W00, OMD, LAC 90.41 982678 06/06/2003 96443 WORKING RX, INC. 376.75 988679 06/06/2003 11258 SOUL MEDICAL CORPORATION 20,552 23 988000 06/06/2003 E1291 PETS ACRES 15.00 988681 06/06/2003 E5154 SHERMAN FERGUSON 15.00 9BB682 06/06/2003 E3203 RENE MARTINEZ 15.00 986683 06/06/2003 24862 AMERICAN LEGAL SERVICES 63.00 988684 06/06/2003 23706 RIVERSIDE COUNTY RECORDER 11.00 988685 06/06/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 40.00 986686 06/06/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 986687 06/06/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 RON DATE: 06/06/2003 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 988322 TO 968733 CHECK ISSUE DATE VENDOR AMOUNT 988688 06/O6/2003 E9142 CRAIG TOMS 51.12 988689 06/06/2003 E6157 DALE COOK 200.00 988690 06/06/2003 E4534 JOHN RAYMOND 475.82 988691 06/06/2003 E6010 CATHY VAN HORN 150.00 988692 06/06/2003 E2522 RICHARD BARBERA 300.00 988693 06/06/2003 08054 BABY FREET--PETTY CASH 37.90 988694 06/06/2003 E8962 BETTY BLYTHE 76.32 988695 06/06/2003 24732 CORBIN & ASSOCIATES, INC. 3B5.00 988696 06/06/2003 E6155 KELLY FIEUX 76.60 988697 06/06/2003 C5188 PHILIP C. STRAUCH 780.00 988698 06/06/2003 E6067 ROBERT L TETTE 33.00 988699 06/06/2003 C5256 JOLIO ARANA, JR. 198.00 988700 06/06/2003 C5179 ERICH BOLTON 300.00 988701 06/06/2003 C5159 RON BRIAN 500.00 988702 06/06/2003 E3388 MICHELE CIRONE COLLIER 313.98 988703 06/06/2003 C5255 RESHAE M. CRAWFORD 720.00 988704 06/06/2003 C5241 ALLAN CRUSE 81.00 988705 06/06/2003 C5243 RODERT DI DOMENICO 288.00 988706 06/06/2003 C5211 LONNIE DUCOTE 100.00 988707 06/06/2003 00520 RHONDA GARCIA--PETTY CASH 96.84 988700 06/06/2003 C5249 SHERRY RENNIE 300.00 988709 06/06/2003 C5160 DOH RAYS 630.00 988710 06/06/2003 03348 CYNTHIA KAYE 452.57 988711 06/06/2003 C3348 CYNTHIA KAYE 9,804.27 988712 06/06/2003 C5265 BARBARA MAGERS 18.00 988713 06/06/2003 C5218 MARY E. RHINE 72.00 988714 06/06/2003 24530 DERIK SHOPINSKI 500.00 988715 06/06/2003 C3131 JEFF D STEWART 359.00 988716 06/06/2003 C5267 RON WEST 109.20 988717 06/06/2003 C5009 JON YOUNG13ERG 74.25 988718 06/06/2003 E6099 CHRIS BASH 162.68 988719 06/06/2003 24698 JOSEPH AGOANNO 75.00 988720 06/06/2003 24700 DAN AINSWORTH 75.00 988721 06/06/2003 24701 MATT S. COSTELLO 75.00 988722 06/06/2003 24704 ERIC L. HART 75.00 988723 06/06/2003 24705 JOHN HATHAWAY 75.00 988724 06/O6/2003 24706 J.T. HAYES 75.00 988725 06/06/2003 24707 MARK HOGAN 75.00 988726 06/06/2003 27282 PAUL MASON 75.00 988727 06/06/2003 24706 LAWRENCE MONTEZ 75.00 980728 06/06/2003 24710 JOHN J. RACKLEFF 75 00 988729 06/06/2003 24711 DENNIS SPURGIN 75.00 988730 06/06/2003 20665 DOUG STEVENS 75.00 988731 06/06/2003 24714 MICHAEL VOLPONE 75 00 988732 06/06/2003 11202 U.S. FILTER 191,681.00 988733 06/06/2003 01805 UNDERGROUND SERVICE ALERT 118 25 TOTAL REPORT 2,796,756.33