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HomeMy WebLinkAbout6/4/2003 - STAFF REPORTS (8) RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 5110/03 BY WARRANTS NUMBERED 404045 THROUGH 404131, LIABILITY CHECKS NUMBERED 987876 THROUGH 987910, TWO WIRE TRANSFERS FOR $56,801.53 AND THREE ELECTRONIC ACH DEBITS OF$767,499.11 IN THE AGGREGATE AMOUNT OF $1,052,250,65 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 404045 through 404131, liability checks numbered 987876 through 987910, 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 / l RESOLUTION NO, OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 987911 THROUGH 988314 IN THE AGGREGATE AMOUNT OF $2,385,937 82 DRAWN ON BANK OF AMERICA WHEREAS, the Finance Director has, in accordance with Chapter 3,16 of the Palm Springs Municipal Cade, 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 987911 through 988314 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 ll /� RUN DATE! 05/22/2003 CITY OF PALM SPRINGS PAGE 1 CHF,CK REGISTER 367511 TO 922314 CHFCK ISSUE DATE VEN➢OR AMOUNT 987911 05/23/2002 23633 A-1 WLNDOW TINTING 11300.00 987912 05/23/2003 23408 ABI/VIP ATTORNEY SERVICE 174.27 367913 O5/23/2003 E3719 STEVE ADAMS 340.00 987914 05/93/2002 27.151 ADVANCED ➢IGITAT SYSTEMS, INC. 145.00 987915 05/23/20U3 06L74 ADVANCED EQUIPMENT CORPORATION 16,360.00 987916 OS/23/2003 C5221 CARL M. ALBPR1 190.00 927917 05/23/2003 27137 ALCO SFRVICBS 110.00 987918 05/23/2003 900G7 ALL VALLEY DOCTWNT STORAGE 499.97 987915 05/23/2003 02372 ALLEN FENCE CONSIRUCTION, INC. 556.71 997920 05/23/2003 014D2 ALLIED Rtb AIGERATION INC 670_3b 907921 05/23/2003 10130 ALLSTAR b1RE EQUIPMENT TNC 51153 76 987922 05/23/9nn3 96404 AMERICAN DATA PRO 106.26 987923 05/23/2003 23702 AM612i CAN FCRPNSIC NURSES 1,045.00 987920. 05/L3/2003 05954 AMERIC,AN INDUSTRIAL SUPPLY 263.20 98792E 05/23/2003 96283 ATERICAN T.A bRANCE OF LA 174.82 387925 05/23/2003 97101 AMIDA INDUSTRIES, INC 211.98 987927 05/22/2003 10355 AMTECH RF,IABLE ELEVATOR CO 427,00 987920 05/22/2003 10419 NdTEK COMPUTER SERVICES, INC. 30.00 987929 05/23/2003 11646 ANDbRSON AND BRABANT, INC. 2,51000.00 987930 05/23/2003 11630 ANDERSON C4APDTFSKY STUCT. STEEL 57,732.00 587931 05/23/2003 96163 DON & PFNNY ANDERSON 10F,20 927932 U5/23/2003 01231 ANIMAL BIR'lli CONTROL 340 OU 997933 05/23/2003 36389 ANIMAL MEDICAL HOSPITAL 1,214 02 987934 05/23/2003 24675 ANTON AIRFOOD, INC. 847.73 987935 05/23/2003 04541 APCOA 18,697.97 087936 05/23/2003 23066 APOLLO ENTERPRISES INC 987.29 927937 05/23/2003 04191 ARCH 21186,19 927939 05/23/2003 24979 ASPEN MILLS 94.50 987939 05/23/2003 08570 ASSOCIATED REPRODUCTION SERVICES 234.32 987940 G5/23/2003 22927 AT & T 427.04 987941 05/23/2003 23110 AT & T 300,81 587942 OS/23/2003 24648 AT L T 36.90 967943 05/23/2003 95933 AUDIO ASSOCIATES 339.65 587944 05/23/2003 96835 AURORA SURGERY CENTFR L 1,2U0.00 967945 05/23/2003 97006 B.W.S. ➢ISTRIBiTTORS, INC. 3GG.94 987946 O$/23/2003 23261 BAKER & TAYLOR ENTERTAINMENT 2,902 91 987947 05/23/2003 01146 RAPER & 'IAYLOR, INC 51762.60 987945 05/23/2203 56702 BANK OF AMERICA 11194.80 987949 05/23/2003 10208 BANKSIDE ➢RIVE AUTO BODY 1,408.97 987950 W23/2003 10440 BOB BARKER CO 1NC 1,3n4,31 987951 05/23/2003 20966 BBC AUDTOBOOKS AMERICA 79.55 997952 05/23/2002 36994 HEAR/PROVENCHER & ASSOCIATES,INC 21233.00 927953 05/23/2003 03072 PAT BhLTZ 8,000.00 987954 05/22/2003 C5252 BRUCE BINDER 90100 987955 05/23/2003 E3619 GARY BITTERMAN 576.OU 987956 05/23/2003 10741 BLACK HAWK SERVICES INC 14,148.38 987957 05/23/2003 2,,SU47 BOEM, FRANCIS, KEGEL & ACUILEHA LLP 3,277.81 387939 OS/23/2003 96659 DAVTD BOUT2LLE PT 249.99 987959 05/23/2002 04781 RRFEZE AIR C➢NDITTONING 10,900.00 927960 05/23/2003 2075G BRUDVIK INC 6,200.00 927961 O3/23/2003 01245 BUILDERS SUPPLY G57.03 967962 03/23/2003 24652 C & X DESIGN 51063 35 987963 05/93/2003 99712 CA EMERC PHYS - DESERT REGIONAL 334.33 987964 05/23/2002 97098 GA. PLANNING & DEVELOPMENT REPORT 249.00 9879G5 03/23/200Z 00296 CALIFORNIA PARK & RtCRSATI➢N 145.00 527966 05/22/2003 01944 CALPROTECTION 571.50 907961 05/23/2003 02083 CAMERA RXCHANGE LIMITE➢ 637.77 987068 05/22/2003 0*85 CAPTO 45,00 987969 05/23/2003 00544 CARQUEST OF THE DESERT 417.51 967970 05/23/2003 04267 CARRIER CORPORATION 1,676.00 RUN DATE 05/22/2003 CTTY OF PALM SPRINGS PACE, 2 CHECK RCCTSTER DB7911 TO 98631A CHECK ISSUE DATE VENDOR AMOUNT 987971 05/23/2003 11682 CARTEGRAPH SYSTEMS INC 1,077.30 987972 O5/23/2003 E3439 TI10MP.S L CARTWKIGIIT 376.00 987973 05/22/2003 11492 CCG SYSTEMS, INC. 7,600.00 987374 05/23/2003 0361E DOW GOVERNMENT, INC. 4,933.01 987973 05/23/2003 95OD7 CSNTURY PUBLISHING 1,555.00 98797E OS/23/2003 11384 CNEMGITARD INC. 2,750 00 987977 05/23/2003 03559 CHEVRON USA INC 1,209.67 92797E 05/23/2003 11123 CHIEF SUPPLY CORPORATION 852.92 907979 OS/23/20D3 24721 ❑RTHULY, INC. 50,000.00 987960 05/23/20D3 00140 CITY TREASURER'S REVOLVTNC 4,982.75 987991 05/23/2003 9G470 COACHETLA VALLEY ARTS ALLIANCE GO.00 597902 05/23/2003 10547 COACHELLA VALLEY RAG COMPANY 441.00 967983 05/23/2003 35907 COACHELLA VILLFY SURG. ASSOC 105.00 967384 05/23/2003 04627 COLTON TRUCK SUPPLY 1,446.09 907985 03/23/2003 04790 COMSERCO 158.71 90752E 05/23/2003 n5976 COMTRONIX OF HEMET 296 89 997987 0E/23/2003 01616 CONRAD & ASSOCIATES 4,000.00 967988 05/23/2003 01432 COUNTY OF RIVERSIDE--ENVIRONMENTAL 12n.50 987989 OS'/23/2003 11040 LOUTS HEATING & COOLTNO, INC. 91,863,00 987990 05/23/2003 10646 COVE ELEC'1RIC, INC. 3,515.00 997991 03/23/2003 0015! CPS-HUMAN RESOURCE SERVICES FOR 492,80 957992 OS/23/2003 95348 CREDIT CHECK 80.00 987993 05/23/2003 06977 CRYSTAL CHRYSLER-FLYMOUTH-DODGE 4,081.10 987994 05/23/2003 04300 CULLIGAN WATER CONDITIONING 119,90 987995 05/23/2003 04308 L N CURTIS & SONS 205.02 38799E 05/23/2003 24983 CVEMA 50.00 997997 05/23/2003 96566 D,A R E. AMERICA MERCHANDISE 1,062.93 587998 05/23/2003 96930 DAKTRONICS CUSTOMER SERVICE 640.59 987993 05/23/2003 97077 DASH MEDICAL GLOVES 227,60 988UD0 05/23/2003 11107 DELL MARKETING L.P. 2,622.1.2 388001 03/23/2003 E3637 DAVID DEMERS 5,006 69 968002 05/23/2003 96514 DESERT ADVANCED TMAGING 860.00 999003 05/23/200S 01404 DESERT AIR CONDITIONING INC 445.23 928004 05/93/2003 9SE9D DESERT BATTERY CO 123.70 988005 05/23/2003 96399 DESERT COOLER SPECIALIST, INC. 293 44 985006 05/23/2003 02920 DESERT ELECTRIC SUPPLY 393.80 982007 O3/23/2003 02872 DESERT EQUINE VETERINARY HOSPITAL 564.00 588008 05/23/2003 OU022 DESERT FOUNTAIN GAS 34.00 988003 05/23/2OD3 24214 DESERT LINE-K 724 80 988U10 05/23/2003 02516 DESERT MEDICAL GROUP TNC 82.00 988U11 05/23/2003 248114 DESERT MEDICAL IMAGING 500.00 388012 05/23/2003 n9365 DESERT ORTFIOPEDTC CENTER INC 327.14 929013 05/23/2003 96474 DESERT ORTHOPEDIC SURGERY CENTER 624,75 988014 05/23/2003 96334 DESERT PAIN MEDICINE GROUP 44,27 988015 05/23/2003 00190 DESERT SIN PUBLISHING COMPANY 7,912.22 988018 05/23/2003 01552 DESERT WATER AGENCY 3,638.75 988019 05/23/2003 115J7 DESERT WIRELESS 3,672.99 958020 US/23/2003 ]0654 DFWEY PEST CONTROL 578,00 982024 05/23/2003 03034 S SCOTT DIQUATTR0 DC E95 79 922022 OS/23/2003 27327 DISASTER MANAGEMENT SYSTEMS, INC 254.48 P28023 05/23/2003 56245 DISCOVERY GIRLS 19.35 980024 05/23/2003 11633 DOTRONTX INC 4,355.69 988025 U5/23/2003 25067 DOUELEPHOTO 217.12 955026 O3/23/2003 1ID33 DUPONT FLOORING SYSTEMS, INC. 2,953,00 022027 05/23/2003 95489 EASTMAN KODAK CO 1,009.00 90802B 05/23/2003 013R0 EISENHOWER MEDICAL CENTER 808,00 988029 05/23/2003 E3809 DEBORAH ELG 678.2G 99B030 05/23/2003 96995 ELMS EQUIPMENT RENTAL, INC 246.96 988031 05/23/2002 01292 EMPLOYMENT DEVELOPMENT DEPT 15,839 00 966032 05/23/2003 97100 ENERGY DEV & CONSTRUCTION 10,170.36 RUN DATE: 05/22/2003 CITY OF PALM SPRTNOS PAGE 3 CHECK RFCTSTER 957911 TO 988314 CHECK ISSUE DATE VENDOR AMOUNT 988033 05/23/2003 10995 ENFORCEMENT TECT-InTOLOGY, INC. 1,261.83 988034 05/23/2003 96677 ENRG FUEL USA, INC. 2,013.31 929025 OS/23/2003 10136 ENTERPRISE RENT-A-CAR 237.05 988036 03/23/2003 04276 EECIL CORP 3,609,58 988027 05/23/2003 E3883 RDN EVERETT 576 00 988038 05/23/2003 09423 EWING IRRIGATION PRODUCTS 601.13 986039 05/23/2003 23424 E'XnR1AN 50.00 922040 05/23/2003 02169 FEDERAL EKPRFSS CORPORATION 89.20 922041 05/23/2003 90230 FE➢BRAE STCNAL CORP. 383.62 � 988042 08/23/2003 04188 FERCUSON INC. 5,204,37 988043 05/23/2003 04004 FIESTA h'= 761.26 968044 05/23/2003 96956 FIREHOUSE BOOKS 267.60 968045 05/23/2003 E410 DALLAS J FLICRY 858.50 988046 03/23/2003 22328 PHTLTP FLICKINGER 175 00 986047 03/23/2003 11044 FMC TECHNOLOGIES, INC. 513 97 988048 05/23/2003 11333 MTCHAEL E. FONTANA 11,500.00 986049 05/25/2003 09321 FRANKLIN TRUCK PARTS TNC 633.10 566030 05/23/2003 Ee94 NANCY FRITZAL 230.00 989051 0S/23/2003 04854 THE CAIE GROUP G39.00 980052 05/23/2003 01595 CAYLORD BROS 36.43 958053 0S/23/2003 95299 GEH ➢ISTRIBUTING TNC 71.07 988034 05/23/2003 Oe987 GCSAA 300.00 988055 05/23/2003 11293 GENERAL SERVICES ADMINISTRATION 646.30 98805E 05/23/2003 C5269 SNp TLA GRAll'AN 1.200.00 988OS7 05/23/2003 E3173 GARY GRAY 188.44 966038 05/23/2002 11416 GROSH SCENIC RENTALS, INC. 614.33 968059 O5/23/2003 OS403 GUYS & CADS CAREER AND SAFETY 234.15 988060 05/22/2003 01091 IIAJOCA CORPORATION 8,707.79 9eE061. OS/23/2003 00607 HAI,LFTT & MCCOi=K 2,526.60 980062 05/23/2003 E3225 MARK HARVEY 460,00 958063 05/2,3/2003 01902 FRE➢ FaTHAWAY H SONS INC. 598.79 988064 05/23/2003 P3053 JAMES HEAZT,ETT 460.00 988065 OS/23/2003 E6039 JIMES R HENDERSON 252.00 988066 05/23/2003 0235G HERITAGE APARTMENTS 24,074.27 980067 05/23/2003 E769 ROBERT HERN=7 460.00 5B8068 05/23/2003 2,2155 III STANDARD AD'1OMOTIVD 94,46 902069 05/23/2003 00992 HT-TECH AUTOMOTIVE MACHINING 35.00 988070 03/23/2003 04822 ETCH TECH IRRIGATION INC 380.79 988071 05/23/2003 03241 HIGHSMITH CO 143.54 088072 05/23/2003 23965 HTLLYARD 406.68 986072 05/23/2003 E3G72 KAREN UOLTZ-BORDERS 340.00 988074 05/23/2003 n8098 ICI DULUx PAINT CENTERS 53,03 988075 05/23/2003 00355 ICMA 101,03 968076 05/23/2003 ]14N9 IN TIME 5O1,U'1'IONS, INC. 299.00 988077 05/23/2003 04160 INTERACTTVF DESIGN CORP 2,197,38 908078 OS/23/2003 96000 TNTERNATIONAL CITY/COUNTY 913.01 968079 05/23/2003 24913 PRAKPSii JAY, M➢, INC. 100.00 986080 05/23/2003 05850 JERNIGAN'S SPORTING GOODS INC 924,43 3660B1 05/23/2003 11262, JI�'S EQUIPMENT & TURF SUPPLIES 71,34 906082 05/23/2003 n6446 JOHNSON POWER SYSTEMS 2,108.56 922023 05/23/200.1 23423 THOMAS M JOHNSTON 980.00 922084 05/23/2003 01310 LEROY JONES SERVICES 150.00 900085 05/23/2003 10039 JP REPROGRAPHICS 1,699.7E 980086 05/23/2,003 02400 KAMAN INDUSTRTAL TECHNOLOGIES 114,70 988087 05/23/20D3 22281 IUPCO 211.39 986086 03/23/2003 07a31 KC's PLTIMBINC 321,00 985089 05/23/2003 11092 C. KELL-SMI'1H & ASSOCIATES 35,243 00 988090 05/23/2D03 E3629 MICHAEL HEMP 516 50 988091 O3/23/2003 95177 KENNARD'S AUTOMOTTVE 112.00 988092 05/23/2003 11661 KERR INGINFERING & SALES, INC. 527,70 RUN DATE! 05/22/2002 CITY OF PALM SPRINGS PAGE 4 CHECK RECTSTER 987911 TO 988314 CHRCK ISSUE DATE VENDOR AMOUNT 988093 05/23/2003 02285 KDZN FM FZ 103.1 420.00 988094 05/23/2003 21178 KJJZ, 'LHE NEW 102 350.00 98809E 05/23/2003 56705 KLEINFR'T, KDTZ & ASSOCIATES 35.70 966098 05/23/2003 00424 KMIR 2,345.00 556097 OS/23/2003 07355 KOPY KAT 102.52 929098 05/22/2003 97091 5 SANFOR➢ K➢RNBLOM, AID, INC. 2,232,19 922099 03/23/2003 09009 KPLM-FM 450.00 986100 05/23/2003 01361 KUSTOM SIGNALS INC 215.3E 968101 05/23/2003 OS936 LAH SAFETY SUPPLY 450.21 958102 05/23/2003 9620a LABOR READY 707 51 988103 05/22/2.003 09420 LANGUAGE 17NE SERVICES 20.70 988104 05/23/2003 01'1163 NANCY C LARSON ➢C 38.75 9B81a5 05/23/2003 23038 PAT LAWLER & ASSOCIATES 266 50 99810E 05/23/2003 20744 LMI-HHI, LTD, 3,906 14 988107 05/23/2003 27151 JOHN LFMMON tILMS, INC. 84.60 968108 OS/23/2Ou3 23500 LDSLIE'S POOL SUPPLIES INC 453.37 985109 05/23/2003 96690 LEXISNEXIS 416.00 988110 OS/23/2003 04428 T�FXISNEXIS MATTHFW BENDER 2,575.44 988111 05/23/2002 04354 LIGH"THOUSE INC 229,70 99GI12 03/23/2003 9G054 MICILACL C. LIPKIN, ➢C 73,50 9@0113 05/23/9003 02508 TILE LOCK DOCTOR 702.65 986114 05/23/2003 96184 LOOPN'ET 119.00 968115 OS/23/2003 06968 LYNN PEAVEY COMPANY 1G7.40 992116 05/23/2003 11611 M & M SWEEPINC, INC. 0,325.00 998117 05/23/2003 03699 MAC MAGRUDER CHEVROLET 33.27 966116 05/23/2003 E2523 LIMA MACFARLANE 432.00 988119 OS/23/2003 08929 MACKENZIE, WAGNER & ASSOC., INC, 3,500.0u 998120 05/23/2003 10313 MAGIK GLASS AND DOOR 77 26 99812,1 05/23/2003 04416 MAINSAVER SOFIWARE J,754.06 950122 O5/23/7003 09065 MANAGED H£AL1H NETWORK INC 4,203.44 988123 05/23/2003 96134 RO2FRT J MAROZAS MD 30.43 988124 05/23/2003 11642 MARTIN BRO6/MARCOWALL 102,950.00 98812E 05/23/2003 0203E MAIICH CORPORATION 14,386.53 98812,6 05/23/2003 02960 MAXIMUS, INC. 21100.00 988127 05/23/2003 06569 MCCAIN TRAFFIC SUPPLY 134.99 98812E O5/23/2003 0404E MCMASTER CARR SUPPLY COMPANY 1,310.65 938129 OS/23/2003 E1422 LANCE ME,LTON 340.00 922130 05/23/2003 1151E METRO VI➢EO SYSIEMS, INC. 24,673.30 329131 05/23/2003 05949 AL MILLER & SONS ROOFING INC 3,750.00 990132 O3/23/2003 10072 MOBILE MINI 51ORAGE 150A2 98813S 05/23/2003 24902 MOBILE SATELLITE VENTURES LP 251.31 988134 05/23/2003 97099 MONITRONICS 7NC 24.93 98813E 05/23/2003 777207 MONTGOMERY HARDWARE COMPANY 1,555.00 98913E 03/23/2003 970S7 MTI COLLEGF, 2,132.00 956137 05/23/2003 95362 MDNICTPAL MAINTENANCE EQUIP 982.68 929138 03/23/2003 00162 MUSICIANS CUTLET INC 34.4E 992139 05/23/2003 96373 RAMI➢ SALARI NAMIN, M.D, 47.60 922140 05/22/2003 97103 NATIONAL MEDICAL SERVICES 130.34 999141 05/23/2003 0408A NEWARK TN ONE 49.3E 922142 05/22/2003 09002 O'LINN EXECUTIVE SECURITY 3,875.00 525143 05/23/2003 96992 OCCIDENTAL ENERGY MARKETING INC 61,719 71 988144 O5/23/2003 06'161 OFFICE DEPOT 6,9GJ,S6 988145 05/23/2003 10076 OPFICEMAX INC 89.70 958146 05/23/2007 96317 OHLIN SALFS, INC 309.11 988147 05/23/2003 05430 ONDEO NALGO COMPANY 3,977.70 988148 05/23/2003 94770 OPEN SYSTEM MRI 1,350.00 968149 05/23/2003 97092 ORANGE COAST 1ITLE COMPANY 576.00 082150 03/23/2003 10011 ORKIN EXTERMINATING COMPANY 392,40 988151. 05/23/2003 34680 OUR DESIGNS INC 19,35 983152 OS/23/2002 05417 PALM SPRINGS ANIMAL HOSPITAL 300 A0 RUN DATE: 05/22/2003 CTTY OF L'ALM SPRINGS PAGE 3 CHECK RhG1STER 387911 TO 922314 CHECK ISSUE DATE VENDOR AMOUNT 986153 03/23/2003 04218 PALM SPRINGS DESERT RESORTS 286,460.87 986154 05/23/2003 9GG95 PALM SPRINGS ECONOMIC ➢MELOPMENT 12,461.45 988133 05/23/2003 020SO PALM SPRINGS PIRLEY-➢AVTDSON 548.17 3BB156 05/23/2003 n4653 PALM SPRINGS MOTORS 38.87 S86137 05/23/2003 27154 PAPER 'N' INK 678.83 988132 05/23/2003 03038 PARKHOUSE TIRE INC 1,837.32 986139 09/23/2003 11055 PIERCE MPSUFACTURTNC, TNC. 352 65 900150 O5/23/2003 03721 PLAZA INVRgTMENT CO , INC. 500 Co 988161 OS/23/2003 96701 RONALD PORTNOhh' mD 1" 44 988162 03/23/2003 E1422 JERRY POSS 340.00 9BB163 05/23/2003 95311 1ROGRESSIVE TECHNOLOGIES 107 00 9BB165 05/23/2003 10259 PRUDENTIAL OVERALL SUPPLY 1,83G.03 900156 05/23/2003 23733 PSP RENTAT COMPANY 5,000 00 968167 03/23/2003 04447 PSWSINC/RAYNh WATER 50.00 96BI88 05/23/2003 08560 1•EL PUBLIC RECORD 26.00 980169 05/22/2003 11655 QUEST SOFTWARE 498.00 9BB170 O5/23/20n3 11282 QWCST COMMUNICATTON SERVICE 249.OG 908171 05/23/2003 97086 R & R RADIO C'ORPORAf10N 11355,00 988172 05/23/2003 04056 RADIO SHACK 57.44 988173 03/23/2003 10768 RALPH'S GROCERY COMPANY 93.6E 982174 05/23/2n03 C5219 RAMON PIMIREZ 230.00 922175 05/23/2003 10956 RAMSEY STREET FORA 77,297.91 9881.76 OS/23/2003 20331 RAVvWRN LIGHTINC SUPPLY CO INC 139,97 988177 03/23/2003 020EB RECORDED BOOKS, 111 8.37 988178 05/23/2003 23401 REHAB WEST INC 91.00 988179 05/23/2003 11605 RESEARCH IN MOTION CORPORATION 205.1G 908180 OS/23/2003 E7222 JERI RTDDLE 280,00 980181 OS/23/2003 EG047 ANDREW RIVAS 418.20 988182 03/23/2003 01205 RIVERSIDE PUPLIC HEALTH T,AB 30.00 902183 05/23/2003 11677 ROCKWELL AUTOMATTON INC 1,245.00 923184 05/23/2002 94538 CRAIG S, ROSENBLUM MID 107.00 9081GS 03/23/2003 P2002 JOE RUBALCBVA 231.25 958166 03/23/2003 E3951 ➢WAIN RUPERT 320.00 928197 05/23/2003 02875 S & 5 WORT,nWTDE, INC, 492.48 908168 05/23/2003 11157 SAM'S FENCE COMPANY 700.00 986169 03/23/2003 2346L SAN BERNAR➢INO COUNTY SHERTFP 500.00 986150 03/23/2003 03859 SAN DIEGO ROTARY BROOM 210.11 586191 05/23/2003 08963 ERIC SANDERSON M.D. 60.29 988192 05/23/2003 93359 SEMJ, INC 130,00 088193 05/23/2003 01681 SHASTA FTRF PRO'CEC110N INC '10,800.00 988794 OS/23/2003 0294G SHELL OIL COMPANY 190.03 988195 03/23/2003 02946 SHELL OIL COMPANY 333.29 9BB196 05/23/2003 94326 SHELTER FROM TRP STORM, INC. I.A16180 983197 05/21/2003 11071 SHOO-FLY 349 38 988192 05/23/2003 56811 SHOPPING CPN'ffR BUSINESS MIAGAZINE 2,000.35 992199 05/23/2003 9612S SIEMENS BUILDING TECIINCLOGIES 1,317.00 922200 05/23/2003 27338 SIGN WAREHOUSh 1,025.00 922201 05/23/2003 97012 STRST CORP. 28,915.27 999202 05/23/2003 05G90 SMART G FINAL 740.11 999203 05/23/2003 27322 MTCHAEL SOLOMON, MID 130.00 988204 03/23/2003 22169 SOUT1•L COAST AQMD 270 69 988208 05/23/2003 00616 SOUTHERN CALIPORNIA E➢ISON CO 34,541 71 9BB209 OS/23/9003 00617 SOUTRFRN CALIPOIMNIA GAS CO. 5,506.16 922210 05/23/2002 22813 SOUTHERN PERSONNEL SERVICES 515.00 988211 05/23/2003 20405 SOUTHWEST VETERINIPX CLINIC 55,00 5BB212 05/23/2003 94608 ➢R. HARLAN SPARER S8,13 999213 05/23/2003 96795 SPFED RATING 80.00 900214 05/23/2003 20795 OhNNIS E SPURGIN ➢C 172.R2 988215 03/23/2003 96613 LOUIS A STABILE, MD 72,25 988216 05/23/2003 06672 STANDARD & POORS CORP 1,165.63 RUN DATE. 05/22/2003 CTTY OF PALM SPRINGS PAGE 6 CHECK REGISTER 98%911 TO 98A314 C14FiCK ISSUE DATE VENDOR AMOUNT 988217 05/23/2003 09698 STATE BOARD OF EOUATJZATI0N 2,500 00 988218 05/23/2003 PG950 STRATACARE 1,965.36 388219 05/23/2003 04SIl KENNY STRICKLInND, INC 521.1E 986220 05/23/2003 F2512 CHRIS STUIDER 340.00 922291. 0E/23/2003 B638 SUDITII H SUMTCH 390.00 988222 05/93/2003 00912 SUNLINE TRANSIT AGENCY 2,000.00 986223 05/23/2003 9470E SUPERIOR HEATING & ATR 2,003 00 988224 OS/23/2003 C5960 DONNA SZOSTAIC 120.00 969225 05/21/2003 97072 TEE'S PLUS 1,485.06 988226 05/23/2003 23695 TRNET HEALTHSYSTEM DESERT 2,519.9E 922227 05/23/2003 11648 TERRA FIRYU1 ENTERPRISES 41400.00 988228 05/23/2003 11671 'TIIE SOLO GROUP, INC. 14,050.58 968229 OS/23/2003 97702 THE THING SIIOP & NEU ACCESSORIES 1,600 G0 988230 03/23/2003 96886 THIRD PARTY SOLUTIONS 122.44 985231 O3/23/2003 20958 TIMP WARNER CAELF 634.95 988232 05/25/2003 11658 TOP OF THE LINE SIGNS 303.00 989233 05/23/2003 1U199 TRAFFIC CONTROL SERVICE INC 323.25 988234 05/23/2003 E6125 RON TROY 659.94 986233 05/23/2003 22253 LAW OFFICES OF GLF,N E TUCKER 7,065.50 989236 OS/23/2003 06984 TURNER CONSTRUCTTON COMPANY 68,006.00 958237 05/23/2003 24/75 PAUL TURNER HORSESFIOEING 490.00 589238 05/23/2003 23739 U S CUSTOMS SERVICE 705.53 900239 05/23/2003 96692 UNIFIE➢ OFFICE SERVTCES, INC. 16 24 986240 05/23/2003 04252 UNISOURCE MAINTENANCE SUPPLY 3,447.39 986241 05/23/2003 00H58 UNITET) PARCEL SERVICE 355.1E 988212 05/23/2003 03739 UNITED RENTALS 993.96 980243 05/23/2003 2.1547 UNIVERSAL CUSTOM UPHOLSTERY 225.00 988244 05/23/2003 9E71.O UNUM TNSURANCE COMPANY OP AMERICA 17,851.70 38824E 05/23/2003 00245 VALLEY LOCK & SAFE 261.96 989246 05/23/2003 01668 VALLEY MAIL DBLIVERY 1,002,75 980247 05/23/2003 011232 VERIZON CALIFORNIA 14,213.74 986248 OS/23/2003 248:1.6 VERIFON 1NTERNET SOLUTIONS 29.95 386249 05/23/2003 05150 VF,RIZON WIRETF,SS - LA 7,926.49 989260 05/23/2003 96884 VILLAGE COUNSELING 850.00 988251 OS/23/2003 01452 VISION SERVICE PLAN 3,750.14 986232 09/23/2003 01452 VISION SERVICE PTAN 891.22 988253 03/23/2003 11640 VMWARE, INC. 2,024.00 988254 05/23/2003 04715 VOWS C/O SAFEWAY INC 2,880.46 988255 O5/23/2003 24991 WALGRPEN CO. 3,467.83 980256 O5/23/2003 10353 WASTE MANAGEMENT OF THE DESERT 69.70 988257 05/23/2003 06064 WAXIR SANITARY SUPPLY 3,377.48 986238 05/23/2003 R909 LRR WEIG➢L 10,340,00 988259 05/23!2003 E686 HENRY WE15S 576.00 9882G0 05/23/2003 03661 WESCO ➢ISTRISUTION INC 3,095.47 923261 05/23/2003 11645 WEST TFST COMVI UNTCATIONS, INC 2,565.92 928262 05/23/2003 05749 WESTEURNE SUPPLY TNC 289.10 929263 05/23/2003 22225 LAW OFFICE OF ROBERT WHEATLEY 2,125.75 988264 OS/23/2003 00810 WHIT'EWATER MUTUAL WATER CO, 113.00 988263 OS/23/2003 96286 WHITLOCK CHIROPRACTIC, INC, 703.94 588296 05/23/2002 36443 WORKING RX, INC. 226.02 98E267 OS/93/2003 11203 WORLD ANVIRONMENTA? 2,700.00 922268 05/23/2003 27000 WORL➢COM 2,285.46 908269 OS/23/2003 04660 YEAGEH SKANSKA, INC 828,692.00 988270 05/23/2003 27330 THOMAS E. YOK1 360,00 922271 05/23/2003 E6232 TROY BUTZLAFF 113,83 980272 05/23/2003 95763 DON ➢UCKWORTH 130,00 908273 05/23/2003 E3513 DOUG EVANS E7,21 986274 03/23/2003 E826 THOMAS M KANARR 57.02 988275 05/23/2003 L6197 RAUL LICON 795.00 99V,,76 05/23/2003 E780 ➢AVID MATHEWS 77.32 RUN DATE: 05/22/2003 CITY OF PALM ,SPRINGS PAGE 7 CITSCR REGTSTER 927911 TO 965314 CHECK ISSUE DATE VFNDOR AMOUNT 922277 O5/23/2003 94697 ROKANR M C'NCILL 723.Bu 988278 05/23/2003 24662 AMERICAN LCGAL SERVICES 3u0,00 988273 OS/23/2003 23706 RIVERSI➢E COUNIY RECORDER 11.00 988260 OS/23/2003 94701 RIVERSI➢E COUNTY SMALL CLAIMS 48.00 968291 03/23/2003 94701 RIVERSIDP COUNTY SMAIT CLAIMS 48.00 989282 05/23/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42 OU 90"83 01/23/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 38.30 988284 05/23/2003 E6042 BRYANT L FRANCIS 109.24 988285 05/23/2003 E6009 RICIARD STRTCKLAND 120.11 988286 05/23/2003 27349 HILTON PORTLAND 60210 983287 03/23/2003 EG010 CATHY VAN HORN 32.14 998288 05/23/2003 10874 RICHARD WYATT 1,001.81 900289 05/23/2003 E2511 RON EEVERLY 45 35 908290 05/23/2003 08054 RARY FREET--PFTTY CASFI 48.18 988291 05/23/20D3 E2541 NANCY MCINTCSH 59.00 988292 05/23/2003 27352 PEGOY WLBER AND HER ATTORNEY OF A,500.00 986253 O5/23/2003 C5029 HAL C. FRANC7S 766.00 988294 05/23/2003 24212 FRIEN➢S OP THE PALM SPRTNCS 487.45 968295 03/23/2003 E7866 JOSETTE M MCNARY 1,157.08 98829E 03/23/2003 E2477 ANN MORRIS 70,].1 998297 05/23/2003 L5206 YRFNE NAVARRO 1,680 00 98629E 05/23/2003 E6231 ROBIN PTACEK 25.67 989299 05/23/2003 02R1.5 DEPARTMENT OF JUSTICE 42,00 969300 05/23/2003 07914 GOT.DEN WEST COLTP3E 79.00 980301 05/23/2003 E3209 WILLIAM 1LlNLP,Y 2323 388302 05/23/2003 2712R TAPE 300.00 588303 05/23/2003 27128 IAPE 40,00 922304 05/23/2003 92152 GARY JEANDRON 265.56 988305 05/23/2003 24259 EARBARA PEEELES 104.47 98830E OS/23/2003 ➢4582 SILVIA PYE 2,28 388307 05/23/2003 E7913 PAUL D REED 110.72 999208 05/22/2003 E2u25 SYLVIA ➢. RIVERA 217.11 908305 05/23/2003 02184 SAN BERNARDINO VALLEY COLT.EGE 4.00 988310 05/23/2003 06590 BARBARA SINATRA CIIILDREN'S CENSER 236.00 968311 OS/23/2002 C3188 PHILIP C STRAUCII 780 00 982212 03/22/2,003 P3388 MICRP1E CIRONE COTq,IER 203.64 988313 05/23/2003 62676 LOTS WARE 31.33 958314 05/23/2003 E3771 GARY SCRUL 323.50 TOTAL REPORT 2,385,937,82