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HomeMy WebLinkAbout5/21/2003 - STAFF REPORTS (14) RESOLUTION NO OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 4/26/03 BY WARRANTS NUMBERED 403956THROUGH 404041, LIABILITY CHECKS NUMBERED 987370 THROUGH 987404, TWO WIRE TRANSFERS FOR $57,320.83 AND THREE ELECTRONIC ACH DEBITS OF$862,000.29 IN THE AGGREGATE AMOUNT OF ' $1,151,180.87 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 403956 through 404041, liability checks numbered 987370 through 987404, 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 / 5-k RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 5/1/03 BY WARRANTS NUMBERED 404042 THROUGH 404044, LIABILITY CHECKS NUMBERED 987405 THROUGH 987412, TWO WIRE TRANSFERS FOR $8,835.03 AND THREE ELECTRONIC ACH DEBITS OF $4,415.72 IN THE AGGREGATE AMOUNT OF$50,638.17 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 ,l�Jr� / f�, (�/f/•� 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 404042 through 404044, liability checks numbered 987405 through 987412, 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 S tj RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 987413 THROUGH 987875 IN THE AGGREGATE AMOUNT OF $1,939,826.92 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 987413 through 987875 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 5 RUN DATE: 05/09/2003 CITY OF PALM SPRINGS PAGE 1 CHECK REGISCER 981413 TO 987975 CHECK ISSUE DATE VENDOR AMOUN'1 997413 OS/U5/2003 0]]M AARON BROTHERS ]NC 109.24 99741d U5/09/2003 91096 AEC ART & CRAP1 HVENT DIRECTORY 19.95 927415 05/09/2003 23347 ABS0LTITR ASPHALT' INC 2,149.51 90741E 05/09/20D3 00663 ACE PRTNTING COMPANY G4 65 987417 05/09/2003 E3719 STEVE ADAMS 340 00 367418 OS/09/2003 11519 AI]OH6 REMODELERS 850.00 987419 OS/09/2003 02179 ACLNCIES TOOL CENTER 51.96 987420 05/09/2003 P7325 SHARON ATNSWORTH - PETTY CASH 178.47 967421 05/00/2003 95522 AIRWAY MEDICAL AND GAS SDPPL,Y 45.76 ' 987422 05/09/2003 01492 ALTA SD REFRIGERATION INC 1,352.25 987423 05/09/2003 10150 ALLSa AR FIRE EQUIPMENT INC 279 69 967424 D5/09/9003 24596 AMA ENTERPRISES 6,212.33 987425 05/09/2003 90541 AMIAZON.COM CRFDIT 989.70 927426 OS/09/2003 07124 AMERICAN ASSOCIATION OF AIRPORT 225.00 927427 05/05/2003 96404 AMERICAN DAA'q MED 340.55 ' 997429 06/03/2003 99Gy8 AMERICAN FENCE COMPANY, INC. 246.00 987429 051U912003 23702 AMERICAN FORFNSIC NURSES 325.00 587430 OS/09/2003 05954 AMERICAN INDUSTRIAL SUPPLY 299.53 987431 05/09/2003 23794 AMERICANS bOR THE ARTS 545 00 98/432 05/09/2002 04674 ANDSKSON TRAVEL SERVICE 421,00 987433 05/09/2003 02993 ANTMAL EMERGENCY CLINIC 89.25 987434 05/09/2003 01273 ANIMAL MEDICN, HOSPITAL 674.00 907435 O2/09/2003 23066 APOLZO ENTERPRISES INC 1,227,54 987436 O5/D9/2003 56206 APWA %2 50 967437 05/09/2003 37093 ARC ERGONOMICS 375 53 981428 05/09/2003 04681 ARMOR HOLDINGS FORFNBICS, INC. 125.50 987439 05/09/2003 24979 ASPEN MILLS 175.05 987440 OS/09/2003 22800 AT & T WTRELESS SERVICES 69,16 987441 05/09/2003 25064 AQSHC DENTAL PLAN OF CALIFORNIA INC 10,].47.66 987442 05/09/2003 23281 BAKER & TAYLOR ENTERTAINMENT 4,426.57 967443 05/09/2003 01145 BAKER & TAYL➢R, TNC 6,742.60 987444 05/09/2003 95158 THE BANK OF NEW YORK 1,500 00 967445 05/09/2003 10208 RANKSTDE DRIVE AUTO BODY 2,632.08 987446 O3/09/2003 10440 WEI EARNER CO. INC. 60.32 967447 05/09/2003 27290 RESECCA EARRFTT DESIGN 1,890.F,5 987449 OS/09/2003 20998 BBC AUD70BOOKS AMERICA 330 64 997449 05/09/2003 03072 PAT BELTZ 15O.00 987450 05/09/2003 C5252 BKUCE BINDER 50.00 987451 05/09/2003 22307 BIU-TON LABORATORIES 807.20 987432 05/09/2003 11625 EJ'S LANDSCAPE 1,870,28 597453 05/09/2002 10147 BLACK HAWK SERVICES INC 1,630.20 997454 05/00/2002 54174 BLUE CROSS 125,930.65 98745E 03/02/2003 09027 BLUE SHIEL➢ OF CALIFORNIA 129,308 53 981456 05/09/9,003 10337 BOEN'S SERVTCF STATION 1,480.45 987457 05/09/2003 25n47 BOIN1, IRANCTS, NIGEL & AGUILERA LLD 439.57 93145E 05/09/2002 07968 EOWKER 2.225.00 987439 05/03/2003 04465 ERODART 210,35 597450 05/09/2002 20756 BRUDVIK INC 1,195.5D 987462 05/09/7003 D1245 BUILDERS SDPPT,Y 3,330-93 967463 05/09/2003 96938 BURNEY ❑TOTTAL HEARING AID CRNTER 7,573,94 987464 05/09/2003 24652 C & H DPSTGN 829 14 957463 05/U9/2003 9IU34 CA SHORT COMPANY 1,094,14 98746E OS/D9/2003 OS216 CALTPORNIA DESERT NURSERY 548.31 987467 05/09/7003 01944 CALPROT'ECTION 739,00 987468 05/09/2003 10594 =WEN INC DBA THE RESCUE SOURCE 584 30 567469 06/09/2003 02063 CAMERA EXCHANGE LIMITE➢ 335 32 567470 06/09/2003 22854 CANADA L1 Pb 3,164 45 987471 OS/09/2003 96062 CANNON VOCATIONAL SERVICES 424.22 987472 03/09/2003 11313 CANON FINANCIAL SERVICES 1,566.2E 987413 OS/09/9003 97003 CAROLINA RECYCTING ASSOC 30.00 RUN DATE: OS/U9/2003 CITY OF PALM SPRINGS PAGE. 2 CHECK REGISTER 987413 TO 987275 CHECK ISSUE DATE VENDOR AMOUNT 307474 05/09/2003 00544 CARQUEST OF THE DESERT 595.66 r 957475 05/09/2003 D4267 CARRIER CORPORATION 1,979.00 987476 OS/09/2003 03618 COW GOVERNMENT, TWO. 3,069.46 987477 US/09/2003 JIG23 CHIEF SUPPLY CORPORATION 468.05 987478 03/09/2003 27131 CHILD SUPPORT COLLECIION PROGRAM 145.75 987479 03/09/2003 OS102 CRLOR-SFRV TNC. 1,746.75 987480 05/09/2003 C5244 BRETT CHRISMAN 300.00 997481 05/09/2003 00140 CITY 'TREASURER'S REVOLVING 2,455 is 991482 05/09/2003 04696 CM ENGRAVERS 1,212,19 997483 05/09/2003 00663 COACHELLA VAT.UE.Y ASSOCIATION 74,621.32 ' 987464 05/09/2003 04622 COLTON TRUCK SUPPLY 236.06 967465 05/09/2003 11615 COMMERCIAL CLEANING SPECTALISTS 9,733,96 967486 05/09/2003 04790 COMSERCO 285.85 387497 05/09/2003 04GSO CORONA CLAY COMPANY A,552 44 957488 05/03/2003 04271 CORPORATE EXPRESS IMAGING 311 11 997489 O5/09/2003 08958 THE COUNSELING TEAM 115 00 987490 OS/09/2003 95348 CRE➢IT CHECK 20.00 987494 05/05/2003 06977 CRYSTAL CHRYSLER-PLYMOUTH-DODGE 117.19 997492 05/09/2003 95087 CS➢IAI 25.00 967493 05/09/2003 04300 CULLIGAN WATER CONDITIONING 13.00 967494 05/D9/2003 U4388 L N CURTTS & SONS 1,558.04 98743S 05/09/2003 11435 D/A PACIFIC INC. 590.80 587456 05/09/2003 11624 ➢3 EQUIPMENT 82,429.69 987497 05/09/2003 11269 DAD 6 SONS WINDOW CLEANING 4,213.32 987498 05/00/2003 07105 DAVES TOWING SERVICE 695.00 907499 03/09/2003 23218 DAVTS & GRAEEER INSURANCE 710.00 587500 05/09/2003 9G6o0 DE LACE LANDEN TINANCTAL SERVICES 367,64 987501 05/09/2003 11503 DEL'S FLOORING CONTRACTORS, INC. 5,215,88 987502 OS/09/2003 11107 DELL MARKETTKO L.P. 4,274.02 987503 05/09/2003 CE262 STEPHANIE DENNY 600.00 987304 05/09/2003 020M3 DEPARIMENT OF GENERAL SERVICES 30.00 987505 05/09/2003 07967 DEPARTMENT OF GUSTTCE 2,276 DU 997506 05/09/2003 01404 DESERT eAIR CONDITIONING INC 5730 987507 03/09/2003 01403 DESERT ANTMA.1, HOSPITAL 84.00 98750E 03/09/2003 93390 DESERT BATTERY CD 256.45 057509 05/09/2UO3 01691 DESERT BUSINESS MACHINES 168.00 927510 95/D9/2003 00225 DESERT CARDIOLOGY CONSULTANTS 172.A9 987511 05/09/2003 96398 ➢PSERT COOLER SPECIILTST, INC. 727 72 987512 O1/09/2003 03220 DESERT ELECTRIC SUPPLY 410.20 987513 05/09/2003 01410 DESERT FIRE EKTTNGUISHER 15.00 957514 OS/09/2003 00022 DESERT FOUNTAIN GAS 30 CC 987S1S 05/09/P003 D251G DESERT MEDIG'ID GROUP INC 68.45 957516 05/09/2003 24004 DESERT MEDICAL IMAGING 578.00 987517 05/09/2003 01884 DESERT MOBILE. HOME NEWS 43.00 987916 U3/09/20D3 09353 DESERT ORTHOPEDIC CENTER INC 149.94 927519 05/09/2003 96474 UESPRT ORTHOPEDIC SURGERY CENTER CPA 75 987520 D5/0912003 00190 DESERT SUN PU➢LISHINC COMPANY 42.56 987823 05/09/2003 01552 DESERT WATER AGENCY 36,716.22 967524 05/09/20U3 01553 DESERT WATER AGENCY 6,076.01 997525 05/09/2003 10854 DEWEY PEST CONTROL 25.00 987E26 OS'/09/2003 CS257 MARK DIAZ 300.00 $2752.7 05/09/2003 27044 DIGTTAL INTERNET SERVICES CORP A64 20 927520 05/09/2001 03034 J SCO'11 DIQUATTRO DC 704.62 987529 DS/09/2003 97092 DORD'I COLLEGE LIBRARY 29.00 987530 05/09/2003 25067 DOUBLEPHOTO 83.07 987531 05/09/2002 03637 DOZIER APPRAISAL COMPANY 4,200,00 527532 05/05/2003 11657 DULUX PAINIS 53.03 387313 05/09/2003 IIS92 EARPHONE CONNECTION, INC. 655,00 387534 05/05/2003 01053 ALEXANDER EDSSS, DC 164.22 997536 05/09/2003 U1380 ETSENHOWER ME➢ICAL CENTER 623.56 RUN DATE! 0E/09/2003 CITY OF PALM SPRINGS PAGE 3 CHECK RpCTSTER 997413 f0 987975 CHECK ISSUE DATE VENDOR AMCuNT 987536 05/09/2003 01303 F.T,PCTRIC MOTOR SERVICE 74.57 ' 587537 05/09/2003 2304E ELECTRONIC WAVEFORM LAB INC 24.63 S87539 05/09/2003 10995 ENFORCEMENT TECHNOLOGY, INC. 125.00 997339 05/09/2003 11354 ENGINEERING RESOURCES OF SOUTHFRN 3,471.25 927540 03/03/2003 01672 ENTENMANN ROVIN CO 227.21 987541 05/09/2003 95963 ENTERPRTSE RENT A CAR 172.36 907542 O3/09/2003 10136 ENTERPRISE RENT-A-= 3.693,94 367343 05/09/2003 10136 ENTEHPRISE RENT-A-CAR 103,34 567344 OS/09/2003 00003 LEE ESCHER OIL COMPANY 3,417.85 987545 05/09/2003 09423 EWING IRRIGATION PRODUCTS 63.93 987546 O5/09/2003 22090 LAIR HOUSING COUNCIL OF 19,690.62 937547 OS/09/2003 021.69 FEDERAL EXPRESS CORPORATION 833.31 987546 03/09/2002 04004 FIESTA FORD 1,949 43 987549 03/09/2003 06291 FTR£ PROTECTION PUPLICATIONS 381.35 987550 05/09/2003 E410 DALLAS J ➢LICEK 34 D.D0 96,1551 03/05/2003 1069d FLZGHI LIGHT INC 247,91 987552 05/09/2003 11135 POMOTOR ENGINEERING 535 00 987583 05/09/2003 95997 FORTUNC-VNJ�RY 14.00 997554 05/09/20D3 10091 G & M CONSTRUCTION 3,500.00 937555 03/09/2003 1159B G.E. CAPTTAL MODULAR SPACE 2,116.23 987536 OS/D9/2003 04854 THE GALL GROUP 506.77 987557 05/09/2003 96227 THE GALLERY COLLECTION 137.62 987556 05/09/9003 01521 GARNER IMPL➢MENT 897.32 957559 05/09/2003 01595 GAYLORD PROS 679.74 9875G0 05/09/2003 067U3 GENSLER & ASSOCIATES ARCFIITECT 35,333.00 927EGI 05/03/2003 00766 JOHN E GRAHAM DC 91.80 987562 05/09/2003 02025 GRANITE CONSTRUCTION COMPANY 7,351,98 927563 05/09/2003 24936 GREEN DP9ERT NURSERY 1,dS4.63 997564 OS/D9/2003 04580 eLRERT GROVER & ASSOCIATES 1,750.00 987365 05/09/2003 95290 JORGE G. GUTIERREZ, MID 44,27 957566 05/09/2003 01091 HAJOCA CORPORATTON 1,679.62 987567 05/09/2003 00607 HALLETT & MCCORMICK 339.20 997568 05/03/2003 96153 HANCOCK NETWORK COMMUNICATTONS 206.87 987569 0E/09/2003 C5245 SHAWN HANEY 300.00 987370 O5/09/2003 E3285 MARS FLARVEY 460.00 987371 05/09/2003 OL602 FRED HATHAWAY & SONS INC. 423,32 927572 05/09/2003 C5225 ELEANOR L HAYS 210 00 987573 05/09/2003 E3D53 JAMES HEAZLETT 460 00 987574 05/09/2003 C1234 OSCAR IIERNANDEZ 300.00 987573 05/09/20U3 E769 RGHERT HERNANDPZ 160.00 987576 OS/D9/2003 221SS HI STANDARD AUTOMOTIVE 790,39 997577 O3/09/2003 04822 HIGH TECH IRRIGATION INC 63.29 987578 O5/D9/2003 23955 N7LLYAR➢ 684.10 987573 05/09/2003 11495 H1L10N FARNKOPF AND HOBSON LLC 9,663.30 567380 05/09/2002 23798 BERNARD J. P.ODGKTNSON M➢ 47 GO 987381 05/09/2003 E3679 KAREN HOLTZ-BORDERS 340.00 587582 05/09/2003 96887 HOME ME➢ICAT SERVICES 1,320.00 987593 OS/09/2003 27331 IGOE & COMPANY, INC 500,00 927584 O3/09/2003 01231 INFORMATION TECHNOLOGY 19 00 997595 05/09/2003 25075 INFOSWITCHTNG INC 7,432.53 967586 05/09/2003 04160 INTERACTIVE ➢ESTCN CORP 4,003.Gd 987567 05/09/2003 OG917 INTERNATIONAL PAVSMLNT SOLUTIONS 289.00 9675B8 05/09/2003 02998 JEFFERSON PILOT FINANCIAL INS. CO. 171.90 3873BD 05/09/2002 11262 JIMMY'S PRUTPMENI' & TURF SUPPLIES 751.15 987590 OS/09/2003 27205 V. DOUCLAS TCDCIN M➢ 47.60 997591 05/09/2003 06446 JOHNSON POWER SYSTEMS 4,935.36 927592 05/09/2003 E3423 THOMAS M JOHNSTON 980.00 987593 05/09/2003 07231 KC,S PLUMBING 1,209.56 987594 OS/09/2003 11653 IRE KEITH COMPANIES - IRVIN➢ 15,375.00 98,1555 05/09/2003 11360 KELLY PAPER COMPANY 324.56 RUN DATE; 05/09/2003 CTTY OF PALM SPRINGS PAGE 4 CHECK REGISTFR 987411 TO 967875 CHECK ISSUB DATE VENDOR AMOUNT 387306 05/09/2002 95177 KENNARD'S AUTOMOTIVE 1,307.23 ' 987397 05/09/2003 96705 KLEINERT, KUTZ & ASSOCIATES 47.60 957598 03/09/2003 00424 KMIR 1,000 00 907599 05/09/2003 07855 KOPY KAT 159.20 957500 05/09/2003 97091 S SANFORD KORNBLUM, MD, INC 1,459,56 987601 o5/D9/2003 23331 DAVI➢ KORTMEYCR DC 3,161,23 587602 OS/09/2003 96G03 KR&MER, SLUM L ASSOCIATES 1,163,00 987603 OS/09/2003 20605 KRIKORIAN DESIGN 1,743.13 987604 O5/09/2003 06244 LA SALLE T.TGHTING SERVICnS 715.00 527605 05/09/2003 96204 LABOR READY 2,776,94 927606 05/09/2D03 11168 LANDSCAPE FORMS, INC. G,026.61 987607 05/09/2003 05642 LARRY'S INC. 48.00 967608 05/09/2003 23032 PA1 LAWLER & ASSOCTATES 425.2D 987609 05/09/2003 G42]6 LAWSON PRODUCTS TNC 794.21 987610 05/09/2003 97090 LEAGUE OP CALIFORNIA CITIES, ORANGF 100.00 981611 OS/09/2003 20744 LM1-IUII, LTD. 100,000.00 587612 05/09/2003 23500 LESLIE'S POOL SUPPLIES INC 347.05 987613 05/09/2003 08121 EPNEST C T�PVISTER SR MD 1,23G.4] 9E76T4 05/09/2003 04428 LEXTSNEXIS MATTHEW EENDFR 570.52 987615 05/09/2003 00799 IIBRARY ASSOCIATES 633.57 987616 05/09/2003 24540 ITBROS SIN FRONTERAS 960 50 987617 05/09/2003 04954 LIGHTHOUSE INC 184.33 987618 05/09/2003 11660 LIGHTHOUSE TECHNOLOGY 2,295.77 987619 05/09/2003 96054 MICHAEL C. LIPKIN, DC 73.50 987620 05/09/2003 02600 THE LOCK DOCTOR 94.13 967621 05/09/2003 95569 LOS ANGELES CARDTOLOGY ASSOC. 47.60 587822 n5/09/2003 11421 LOWE'S HIW, TNC 342.23 987623 05/09/20U3 06968 LYNN PEAVEY COMPANY 409.35 927624 05/09/2D03 95357 M & N INTERNATIONAL 45,77 987625 05/09/2003 03609 MAC MAGRUDER CHEVROLET 395,15 987626 05/09/2003 08929 MACKENZIE WAGNER F ASSOC., INC. 1,025.00 987627 05/09/2003 10513 MAGIK GLASS i44D DOOR 436.31 987626 D5/09/2003 24815 MAIL BOXES ETC. 63.30 987629 05/09/2003 02035 MIATICH C0RPORA'110N 14E,517,68 987630 03/03/2003 95757 MEIA MUNISERVICES COMPANY 1,000,00 98761'I 05/09/2003 20169 PATRICIA U MCCOLM MA DC 60.00 987622 05/09/2003 04046 MCMASTER CARR SUPPLY COMPANY 639.34 987633 05/09/2002 23342 .TOE MCMTLLIN 3,544.85 997634 05/09/2003 E1422 LANCE MLLTON 340 00 907635 05/09/2003 C5239 SEAN PATRICK MERRTGAN 300.00 987636 05/09/2003 23406 METROPOLITAN LIFE 1NSURRNCE CO 17,251.23 987637 05/09/2003 97089 MICROFTLM COPY SERVICE 074.35 927638 05/00/2003 10924 MIDWESI 1RCPFa MANUFACTURING 1,234,75 987639 05/09/2003 24037 MCLAUSKAS EYE INSTTTUTE 130.53 987640 05/09/2003 05549 AL MILLER & SONS ROOFING INC 175.00 987641 D5/09/2003 959L7 MINDWARE 1G9.79 987642 05/09/2003 L0072 MOBILE MTNI S'10liAGE 150,42 587643 05/09/2003 02102 MONICA TOWCNG 65.00 987644 05/09/2003 97068 MCWPR5 PLUS INC 22,63 987945 05/09/2003 97087 MTT COLLEGE 2,134.00 987646 05/09/7003 00192 MUSICIANS OLTPLFT INC 500.00 987647 OS/09/2003 05886 MUZAK-SOUTHERN CALIFORNIA 57 .21 987649 05/09/2003 10548 MYERS TIRE SUPPLY 4,924.98 987649 05/05/2003 D4549 NAPA AUTO PARTS 25.25 9$7550 05/09/2003 11079 NELSEN'S JANITORIAL SERVICE 131091.04 9876SI 0E/09/2003 11509 NETEXUS TECHNOLOGIES 1,126.00 967652 05/09/2003 04088 NEWA K IN ONF 157 69 987653 09/09/2003 06370 NEWCO DISTRIBUTORS 542.22 997654 05/09/2003 24961 JOSEPtH NEWTON ROOFTNG COMPANY 49D.00 9876SS 05/09/2003 06403 NIXON-CGLI ERUIPME'N1 COMPANY 30,23 RUN ➢ATE! 05/09/2UO3 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 987412 TO 957R75 CHECK ISSUE DATE VENDOR AMO➢Nr 987636 05/09/2003 97078 NCRTHFRN CALIFORNIA FPO'S 120,00 987957 OS/09/2003 09002 O'LINN EXECUTIVE SECURITY 5,'177.85 957658 03/09/2003 06332 OCCIDENTAL ENERGY MARKETING INC 66,044.26 997959 05/09/2002 11642 ODONNELL & ESCALANTE ARCHITECTS 1,020.00 987660 05/09/2003 97092 ORANGE COAST TTTIiE COMPANY 376.00 987662 05/09/200S 06781 OFFICE nPPOT 4,394.93 987663 OS/09/2003 10529 OFFICE FURN1'1'URE PLACE 3,231.37 327964 05/09/2003 10096 OPPTCEMAX INC 2,463.37 ' 997965 05/09/2002 10045 JERRY ALLEN COBURN 12,500.00 987666 05/09/2003 05430 ONDEO NALCO COMPANY 492.59 • 987667 05/09/2002 9704E OPEN ➢OCR IND 456 39 987000 OS/U9/2003 94680 OUR DESIGNS INC. 31.35 987669 05/09/2003 S6510 PAC WEST LAN➢ C RE, 1NC. 430.59 987670 05/09/2003 9707E 1ACIFIC LIFT AND EQUIPMENT CO 380.9G 937671 05/09/2003 22780 PACIFIC PLUMBING SPECLALTTFS 2,083 75 957672 OS/09/2003 9584E PALM SPRINGS BUREAU OF TOURISM 495.0U 927973 05/09/2003 02050 PALM SPRINGS RARLEY-➢AVIIGSON 1,258.21 99767E 05/09/2003 04653 PAIM FPRINGS MOTORS 647.37 997675 05/09/2003 00017 PALM SPRINGS TIRF R AUTO 69.00 987676 05/09/2003 03098 PARKIIOUSE T= INC 294.09 987677 05/09/2003 22830 PARKVIF.N MOB1L6 ESTATES II9,02 58767B OS/U9/2003 C5060 ROCCO PAIRECK 800.00 967679 05/03/2003 02230 PAM ASSOCIATES INC 172.40 987880 O5/09/2003 96984 PAU['S TOTAL HOME MAINTENANCE 494.16 987681 OS/09/2003 97079 PF,NNNELL 101.92 9976F2 03/09/2003 0232G PENWORTIIY COMPANY 726.76 987663 05/09/2003 9GO63 PEPPER ILAMIITON LLP 359,50 967884 05/09/2003 07334 TILE PETFRSEN LAW FIRM 20,00 587885 OS/09/2003 11099 PIERCE MANUFACTURING, INC. 962.05 99762E 05/09/2002 04173 PIONEER AMERICAS, INC. 623.91 927687 03/09/2003 97080 POLLARDWATER.COM 323.20 987608 03/09/2003 E1499 OERRY FOSS 340.00 987689 o5/n9/2003 00080 PR IR 16,07 987990 05/09/2003 97029 PREFERRED HEATING & AIR 68.00 987691 OS/09/2003 10221 PREFERRED PLDMEING 1,732.22 927692 03/09/2003 00533 THE PRESS ENTERPRISE 1,208-00 987693 03/02/2003 10991 PRESTIGE =PETS 10,344,31 987654 05/09/2002 95311 PROGRESSIVE TECHNOLOGIES 57.00 987695 OS/O9/2003 04447 PSWSINC/RAYNE WATER 725,00 96769E U5/09/2002 00019 PUBLIC BMPLOYEES RETIREMENT 55,37B.90 987697 05/09/2003 OOG20 PUBLIC EMPLOYEES RETIREMENT 55,710 34 987636 05/09/2003 00560 TILE PU9L7C RECORD 184 00 987692 OS/09/2003 CS259 J➢NATHAN QUON 500.00 987700 05/09/2003 9708E R R R RADIO CORPORATION 60.00 927701 05/09/2003 08995 R H.F, INC 112.00 987702 05/09/2003 2399E RAGAN CO['@EINTOATIONS INC 28,88 997703 05/09/2003 10926 RAMSEY STREET FORD 129,699,69 997704 05/09/2003 ?0531 RAYVERN LIGHTING SUPPLY CO INC 5,656.37 987705 O5/09/2003 02U73 RCLEAA 50.00 957706 OS/09/2003 91097 REA➢-A-L1KS5 50.00 987707 05/09/2003 11678 REALNETWORKS INC 21600.14 987708 05/09/2002 02068 RECORDED BOOKS, LLC 6.42 P87709 OS/09/2003 11490 RFDROCK COMMUNICATTCNS 13,767.00 927710 05/09/2003 1160E RESEARCH IN MOTION CORPORATION 205.1E 987711 oG/09/2003 05091 RESOURCE ➢1RECT'ORY 50 00 987712 05/09/2003 E6047 =RPW RIVAS 416.20 927713 05/09/2003 005GG RIVERSI➢E COUNTY FLOOD CONTROL 3,923.64 987714 05/09/2003 07345 RIVERSIDE COUNTY SHERIFFS 1,214,40 927715 05/09/2003 56814 EDITH ROBLES, ➢C 586.24 987716 05/09/2003 C5238 CAULIN ROSE 300 00 RUN DATE: 05/09/2003 CITY OP PALM SPRINCS PAGE 6 • CUECK REGISTER 08741l TO 987875 CHECK ISSUE DATE VENDOR AMOUNT 987717 05/09/2003 96729 RE MEDICAL 85.80 987718 OS/09/2003 93951 DWAIN RUPERT 320 00 987719 05/09/2o03 10489 SAM'S CLUB 96 06 987720 03/09/2003 11157 SAM'S FENCE COMPANY 250,00 367721 05/09/2003 03259 SAN DIEGO ROTARY BROOM 1,191.72 567722 05/n9/2003 10G98 SANBORN A/E 4,345.00 587723 05/09/2003 20122 SED SPANISH BOOK ❑ISTRIBUTOR 12.75 987724 OS/09/2003 97065 SCOTT EQUSPME'N1 222.70 927725 05/00/2003 96027 SELECT FTKST AI➢ 624.29 92772G 03/05/2003 11672 THE S140071ST 2,286 96 987727 03/09/2003 11616 ST PARTNERS 75,390,00 987728 05/05/2003 11377 SIEMENS AIRFIELD SOLUTIONS, INC. 990.00 967729 0H/09/2003 2733E SIGN WAREHOUSE 410.44 987730 05/09/2003 11395 SIMAT HELLIESEN & EICIDVER INC. 10,000.00 987731 06/09/2003 01299 SIMPLE% TIMR RECORDER CO 4,215.00 987732 OS/09/2003 96794 SIMPLEKCRTNNELL LP 94.00 987733 03/09/2003 10331 SMTTH COMPANY L52.65 967734 05/09/2003 012G9 SMITH PIPE & SUPPLY CO 62,67 367733 05/09/2003 IIS73 SOCAL AIR, INC. 475.D0 987736 05/09/2003 27322 MICHAEL SOLOMON, MD 75.00 997737 05/09/2003 96862 SDRFNSON RATING SERVICE 45 00 92773A 03/09/2003 05398 SOUTHERN CALIFORNIA AIR 1,443 85 927742 05/09/2D03 00616 SOUTHERN CALIFORNIA E➢ISON CO 17,414,19 997743 03/09/2003 01862 SOUTHERN CALIFORNIA EDISON CO 4,032.88 987744 05/09/2003 OIS62 SOUTHERN CALIFORNIA FDTEON CC 1,315,91 987745 05/09/2003 00617 SOUTHERN CALIFORNIA CAS CO. 11,637.83 987746 01/09/2003 22913 SOUTHERN PERSONNEL SERVICES 1,243.20 987%47 03/09/2003 20495 SOUTHWEST VETERINARY CLINIC 130.00 987148 05/09/9003 96795 SPEED RATING 120.00 987749 05/09/2003 1041.1 SPICERS PAPER INC 2,529.76 DB7750 OS/09/2003 20795 DENNIS F SPURGIN DC 550.71 927751 05/09/2003 96513 LOUIS A STABILE, MD 47.60 987752 O3/09/2003 06563 STALL OF CALIFORNIA 165.64 9877SS 05/09/2003 10302 STEINY & COMPANY, INC. 7,861 16 987754 OS/09/2003 02303 STERICYCLE, INC 167.29 937755 05/09/2003 04511 KENNY STRICKLAND, INC 613.30 987756 05/09/2003 E2512 CHRIS STUIBER 2,272.04 987737 05/09/2003 n0913 SUNLINE TRANSIT AGENCY 120,00 987758 05/09/2003 94636 SUPERTOR READY MIX CONCRETE 832.46 087759 OS/00/2003 11285 T & M CONSTRUCTION 227,210 96 927790 05/09/2003 23855 TEN2T HEALTUSYSTEM ➢ESFR1 11559,96 927791 05/09/2003 20538 TIME WARNER CABLE 299,60 927792 05/09/2003 06226 TOMARK SPORTS INCORPORATED 167,41 987763 05/09/2003 00287 TOPS N BARRICADES 921.30 967764 OS/09/2003 97084 TRAVEL PLIBLICALIONS INC 24,00 987765 05/09/2003 11629 DEBORALI TRUAX 315 00 987796 OS/09/2003 24614 TRUF VALUE 141.45 997767 05/09/2003 23739 U S CUSTOMS SERVICE 433.35 987768 05/09/2003 9GG90 UNIFIED OFFICE SERVICES, INC. 182.55 987769 05/09/2003 06993 UNIFORM CONNECTION 185 34 987770 05/03/2003 0085E UNITED PARCEL SERVICE 484 45 387771 05/09/2003 03799 UNITED RENTALS 171,15 987772 OS/09/2003 C5239 JASON VACCARELLO 300.00 327773 05/09/2002 05245 VALLEY LOCK & SAFE 74.77 957774 05/09/2003 027GS VALLEY OFFICE EQUIPMENT 472.72 987775 05/09/2003 96928 VALLEY PHARMACY 2,839 70 587776 OS/09/2003 05190 VERT$ON WIRELESS - LA 76.19 987777 05/09/2003 22187 VERSATILE INFORMATION PRODUCTS 31,370-88 987776 05/09/9003 01123 VILLAGE BLACKSMITH 49S.56 987779 05/09/2003 9G884 VILLAGE COUNSELING 120 00 RUN DATE: 05/09/2003 CI"TY OF PALM SPRINGS PAGE 7 CHECK REGISTER 327413 TO 987975 CHECK ISSUE DATE VENDOR AMOUNT 387790 05/09/2003 0145{ VISION SERVICE PLAN 21631,94 927781 05/09/2003 047]5 VONS C/o SAFEWAY INC 308 60 927782 06/09/2003 1149'i VSA AIRPORTS 19 972,45 987793 03/09/2003 24991 WALC+RF.EN CO. 22,36 927784 05/09/2003 00177 ➢nAN G. WALTERS M,D. 44.27 987785 OS/09/2003 10353 WASTE MANAGEMtNT OF THE DESERT 656.00 9677B6 05/00/2003 06064 WAXIE SANITARY SUPPLY 1,954.79 987767 05/09/2,003 11680 WEE 2LA17. MOVING AND STORAGE 250.00 987700 05/09/2003 E909 LEE WEIGEL 340 00 907789 05/09/2003 97083 WF[SS RATINGS INC J95.95 987790 03/09/2003 03551 WGSCO DISTRIBUTION TNC 2,504.21 987791 05/09/2003 24665 WEST CROUP 85 00 987799 05/09/2003 00006 WEST GROUP PAYMENT' CENTER 1,637.49 987793 OS/09/2003 9630S WEST POINT PT CENTER RANCHO MIRACE 518.18 907794 OS/09/2003 11643 WEST TEST COMMUNICATIONS, INC. 8,100.00 987793 05/09/2003 06973 WEST-LITE SUPPLY CO. 1,360.7G 987736 05/09/2003 05743 WEST➢MYE SUPPLY TNC 84.41 987797 03/09/2003 27334 WESTERN GGLT CAR MANUFACTURING, INC 950.20 987798 OS/09/2003 22508 WESTERN POWER 6 E0UIPMENT 112 23 987799 OS/09/2003 22925 LAW OFFICE OF ROBERT =AILEY 5,F76.38 967800 05/03/2003 95366 WlT�LIAM G WHEATLEY, JR 258.3G 907801 OS/09/2➢➢3 02663 WILLIAMS TNVESTIGATIONS 2,133-20 987802 05/09/2003 05173 JIN WOO, OMD, LAC 120,82 927203 05/09/2003 56443 WORKING RK. INC. 763 68 927504 05/09/2➢03 970tl1 YARY PHOTOGRAPHY 412.30 927005 06/09/2003 94109 YFS I CAN 21.54 987806 OS/09/7003 02964 YOUR TRAVEL AGENT 797,71 987007 03/09/2003 07325 SILAR0N AINSWORTH 47,52 D87902 OS/09/2003 E226 THOMAS M KANARR 09 09 957309 03/09/2003 E9057 NANCY KLUKAN 72.00 387910 05/09/2003 EG242 LARRY MAINE9 11.62 987911 OS/09/2003 E907B PATRICIA SANDI,RS 182.00 967812 O310912003 L3724 CATHERINE WILSON 299.36 387813 05/09/2003 24899 AMERTCAN LEGAL SERVICES 381 00 927814 OS/09/2003 21705 RTVE981DE COUNTY SHE'RLFF 23.00 987615 OS/09/2003 23705 RIVERSIDE COUNTY SHERIFF 25.00 967616 03/09/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 40,00 987817 05/09/2003 9471)1 RIVERSIDE COUNTY SMALL CLAIMS 35.00 987818 05/09/2003 94701 RIVERSI➢P COUNTY SMALL CLAIMS 42.00 587819 05/09/2001 94701 RIVERSI➢E COUNTY SMALL CLAIMS 42.00 987820 0E10917003 94701 RIVERSTDE COUNTY SMALL CLAIMS 42,00 987521 05/09/2OU3 D4701 RIVERSTGH COUNTY SMALL CLAIMS 42,00 987822 05/09/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42 00 567823 05/09/2003 E6048 ERYAN'T L FRANCIS 700.32 927024 05/09/2003 E2121 BARRY GRIFFITH 253.5E 927825 05/09/2003 P1913 MARJORIE KOSSLER 112.00 987826 05/09/2003 F„60UD RIChcvn STRICKLAND 11074.10 987827 05/09/2003 84528 MIKE WILLTAMS 11594.58 987828 U5/09/2003 94829 SHELTER FROM THE STORM, INC. 1,299 60 987625 05/09/2003 E6010 CATHY VAN MORN 600.53 987B30 05/09/2003 02054 DARY PREET--PETTY CASH 248.35 907831 05/09/2UO3 E6023 NATHAN GUNKEL 50.00 367832 05/09/2003 E6209 RICHARD TOMLTN 135.0D 9B7033 05/09/2003 24212 FRIEN➢S OF THE PALM SPRINGS 774.15 987634 05/09/2003 E61DG R1TA HALES 32,16 987833 O1/09/2UD3 23346 EESB MCGLADREY--PETTY CASH 53 07 927936 0$/09/2D03 E6931 ROBIN PTACEK 90.97 987837 05/05/2003 CS268 DONNA BFOSTAR 60,00 987838 05/09/2003 E6144 GUSTAVO ARAIZA 286.00 987239 05/09/2003 03815 DSPARIMENT OF JUSTICE 42.00 FUN ➢ATE.: 05/09/2003 CITY OF PALM SPRINGS PAGE B CHECK REGISTER 997413 TO 9g7875 CHECK ISSUE DATE VENDOR AMOUNT 987840 05/09/2003 E6214 MICILlEL GOO➢WIN 385.00 9878d1 05/09/2003 E2921 ➢ENNIS GRAHAM 161.03 987842 05/09/2003 E3096 MICNAEL II.4LL 66.86 997843 05/09/2n03 E1041 GREG JACKSON 82.80 987844 05/09/2003 01485 ORANGE CO➢NTY SP.ERIFF'S 686.79 987645 OS/09/2003 24438 GENE R=EZ 100.66 987646 05/09/200.3 E616B ANGELA SAWYER 430.80 967847 03/03/2003 27102 SCOMGIA 105.00 987B48 03/05/2003 271n2 SCOMGIA 185,00 987849 05/09/2003 27102 SCOMGIA 185.00 967850 05/09/2003 C5185 PHILIP C. STRADCH 780.00 9678SI 05/05/2003 C5256 =10 APSSIA, JR. 174.00 987952 05/09/2003 P7978 EVERETT BREWER 305 02 987953 O5/09/2003 CS263 DAVID M BULLOCK 117.00 967854 05/09/2003 C32h1 ALLAN CR➢SE 105.00 987055 O5/09/2003 C5243 ROBERT ➢I ➢OMENICO 204,00 987856 05/09/2003 C5264 JEFFREY HARTMAN 378.00 987857 OS/09/2003 C3348 CYNTHTA KAYF 5,254.00 967B5B OS/09/2003 C5265 BARBARA MAGERS 315100 9979E9 05/09/2003 C5266 APRIL MORRIS 360.00 987860 0E/09/2003 C5218 MARY E. RHINE 522.00 987861 OS/09/2003 C3131 JEFF ➢ 5TFWART 6,718.00 987862 05/09/2003 C52G7 RON WEST 94.00 987863 OS/09/2003 C5009 JON YOONGBE1i0 452.25 987964 05/09/2003 L3051 RICILSR➢ EARRENA 75.00 997065 05/09/2003 2731E ESTILL TRACY ➢LAKE 75.00 987866 05/09/2003 25n95 WILLIAM CELLAR 75 00 387567 05/09/2003 R6030 LAWRENCE REISKELL 75 00 9879G9 OS/09/2003 E4152 JAMES IIDN➢ERSON 75.00 987069 05/09/2003 B1420 JOSE MAZZARELLI 175.00 987870 05/03/2003 E5125 ROD W PARVINS 75.nn 387871 05/09/2002 94291 BARBARA PEEBLES 75.00 927272 05/09/2003 27254 DALE PETRICK 75.00 997873 05/09/2003 27303 WALTER PETTIS 75.00 987874 0S/09/2003 E6016 ROBERT LAWRP.NCR TFTTE 75.00 98787S 05/09/2002 U6041 VTC VICKERS 75 00 TOTAL REPORT 1,939,826.52