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5/7/2003 - STAFF REPORTS (13)
RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 3/29/03 BY WARRANTS NUMBERED 403770 THROUGH 403862, LIABILITY CHECKS NUMBERED 986480 THROUGH 986516, TWO WIRE TRANSFERS FOR $58,261.95 AND THREE ELECTRONIC ACH DEBITS OF$791,492.47 IN THE AGGREGATE AMOUNT OF $1,088,817.90 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. `VZ;i7ffeP/L 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 403770 through 403862, liability checks numbered 986480 through 986516, 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 344 RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 4/12/03 BY WARRANTS NUMBERED403863 THROUGH 403955, LIABILITY CHECKS NUMBERED 986925 THROUGH 986959, TWO WIRE TRANSFERS FOR $65,682.97 AND THREE ELECTRONIC ACH DEBITS OF$758,751.23 IN THE AGGREGATE AMOUNT OF $1,059,996.13 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. �j 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 403863 through 403955, liability checks numbered 986925 through 986959, 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 13t RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 986077 THROUGH 986479 IN THE AGGREGATE AMOUNT OF $1,328,259.09 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 986077 through 986479 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this day of 12003. AYES: NOES: ABSENT: ABSTAIN: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance;Committee ar=0000 RUN DATE: 03/28/2003 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 986077 TO 986479 CHECK ISSUE DATE VENDOR AMOUNT 986077 03/28/2003 00659 A & M BOOKS 45.00 996078 03/28/2003 10867 A-1 CESSPOOL SERVICE INC 145.00 986079 03/28/2003 24473 ACCOUNTEMPS 3,902.47 986080 03/28/2003 E3719 STEVE ADAMS 10,340.00 986081 03/28/2003 04647 ADAMSON INDUSTRIES 254.29 986082 03/28/2003 23896 ADDICTION MEDICINE CONSULTANTS 280.00 986003 03/2B/2003 P7325 SHARON AINSWORTH - PETTY CASH 107.17 986084 03/28/2003 95522 AIRWAY MEDICAL AND GAS SUPPLY 58 16 986085 03/26/2003 27313 ALBSHIRE & WYNDER, LLP 49,051.44 98608G 03/28/2003 23348 ALL STAR GLASS 208.81 986087 03/28/2003 02372 ALLEN FENCE CONSTRUCTION, INC. 2,907.00 986088 03/28/2003 01492 ALLIED REFRIGERATION INC 520.57 986089 03/28/2003 96378 ALPINE ROOF COMPANY 520.00 9B6090 03/2B/2003 24586 AMA ENTERPRISES 328.00 986091 03/28/2003 07124 AMERICAN ASSOCIATION OF AIRPORT 35.00 986092 03/28/2003 96404 AMERICAN DATA MEN 435.29 986093 03/28/2003 99618 AMERICAN FENCE COMPANY, INC. 246.00 986094 03/28/2003 23702 AMERICAN FORENSIC NURSES 670.00 986095 03/28/2003 05954 AMERICAN INDUSTRIAL SUPPLY 397 03 986096 03/28/2003 10055 AMBRIGAS - INDIO 51.72 986097 03/28/2003 02845 AMERIPRIDE UNIFORM SERVICES 80.00 986098 03/28/2003 10355 AMTECH RELIABLE ELEVATOR CO 437.00 986099 03/28/2003 10419 AMTEK COMPUTER SERVICES, INC. 1,915.9E 986100 03/28/2003 04G74 ANDERSON TRAVEL SERVICE 1,184.00 986101 03/28/2003 01273 ANIMAL MEDICAL HOSPITAL 238.00 986102 03/28/2003 24675 ANTON AIRF0O➢, INC. 351.85 986103 03/28/2003 23066 APOLLO ENTERPRISES INC 5.78 986104 03/28/2002 04191 ARCH 2,204.43 986105 03/28/2003 22800 AT & T WIRELESS SERVICES 70.29 986106 03/28/2003 11350 AVAYA COMMUNICATION 2,298.06 986107 03/28/2003 01200 EDWARD S BABCOCK & SONS 12.00 986108 03/28/2003 10440 BOB BARKER CO. INC. 252.12 986109 03/28/2003 96994 BEARD/PROVENCHER & ASSOCIATES,INC 1,020.00 986110 03/26/2003 C5252 BRUCE BINDER 90 00 986111 03/28/2003 22807 BIO-TOX LABORATORIES 548.70 986112 03/2B/2003 E3619 GARY BITTERMAN 576.00 986113 03/28/2003 09027 BLUE SHIELD OF CALIFORNIA 134,553.31 386114 03/28/2003 11647 BOB'S ENTERPRISES 2,034.00 986115 03/28/2003 E3162 LEWIS BOGGS 421.50 986116 03/28/2003 11081 BOUND TREE MEDICAL 149.34 986117 03/28/2003 01245 BUILDERS SUPPLY 262.12 98611E 03/28/2003 00399 S A BUTLER DC 920.16 986119 03/28/2003 01934 CALIFORNIA CHAMBER OF COMMERCE 368.31 986120 03/28/2003 11260 CALIFORNIA CLEANING SYSTEMS 133.08 986121 03/28/2003 00104 CALIFORNIA CONFERENCE OF ARSON 55.00 986122 03/28/2003 00108 CALIFORNIA LIBRARY ASSOCIATION 50.00 986123 03/2B/2003 08368 JOE CALLAHAN & ASSOCIATES 925.00 986124 03/28/2003 01944 CALPROTECTION 1,215 51 986125 03/28/2003 02083 CAMERA EXCHANGE LIMITED 83.88 98612G 03/28/2003 22854 CANADA LIFE 3,180.65 986127 03/28/2003 96062 CANNON VOCATIONAL SERVICES 500.50 98612E 03/28/2003 10917 CANON BUSINESS SOLUTIONS 813.75, 986129 03/28/2003 11313 CANON FINANCIAL SERVICES 428.13 986130 03/28/2003 23760 CAR AROMA INC 111.97 986131 03/28/2003 00544 CARQUEST OF TEE DESERT 191.52 98G132 03/28/2003 04267 CARRIER CORPORATION 1,676.00 986133 03/28/2003 E3936 MELINDA CARTER 1,963.50 986134 03/28/2003 E3438 THOMAS L CARTWRIGHT 1,152.00 986135 03/28/2003 03618 CDW GOVERNMENT, INC. 516.93 986136 03/26/2003 03559 CHEVRON USA INC 979 53 RUN DATE: 03/28/2003 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 986077 TO 986479 CHECK ISSUE DATE VENDOR AMOUNT 986137 03/28/2003 00140 CITY TREASURER'S REVOLVING 12,220.38 966138 03/28/2003 96422 CLASSIC PARTY RENTALS 272.25 986139 03/28/2003 11606 J L. COBB PAINTING 5,602.00 986140 03/28/2003 02432 COCA COLA ➢OTTLING CO 183.90 986141 03/28/2003 04790 COMSERCO 478.42 986142 03/28/2003 02998 CONTINUING EDUCATION OF THE 133.72 986143 03/28/2003 23836 CORDELL ENGRAVING INC 380.00 986144 03/26/2003 04550 CORONA CLAY COMPANY 2,262.75 986145 03/28/2003 0895E THE COUNSELING TEAM 350.00 956146 03/28/2003 E2786 STEVE CRAMER 2,310.00 966147 03/28/2003 95348 CREDIT CHECK 100.00 986148 03/28/2003 06997 CROWN PRINTERS 31,988.92 986149 03/28/2003 04300 CULLIGAN WATER CONDITIONING 103.52 986150 03/28/2003 04396 L N CURTIS & SONS 1,682.44 986151 03/2B/2003 27174 DACTEK INTERNATIONAL, INC. 305 24 986152 03/2B/2003 96867 DAVIS INTERNAL MEDICINE 125.93 986153 03/28/2003 11107' DELL MARKETING L.P 8,953.73 986154 03/28/2003 01404 DESERT AIR CONDITIONING INC 2,374.21 9B6155 03/28/2003 00580 DESERT AUTO ELECTRIC 651.84 986156 03/2B/2003 95590 DESERT BATTERY CO 6706 986157 03/2B/2003 01691 DESERT BUSINESS MACHINES 118.00 986158 03/28/2003 03820 DESERT ELECTRIC SUPPLY 416.79 986159 03/28/2003 01411 DESERT FIRE EXTINGUISHER 93.69 986160 03/28/2003 00022 DESERT FOUNTAIN GAS 32.33 986161 03/28/2003 03804 DESERT GRAFICS 188.56 986162 03/28/2003 02516 DESERT MEDICAL GROUP INC 1,573.00 986163 03/28/2003 24804 DESERT MEDICAL IMAGING 500.00 986164 03/28/2003 01884 DESERT MOBILE HOME NEWS 90.00 986165 03/28/2003 09365 DESERT ORTHOPEDIC CENTER INC 418.92 986166 03/28/2003 97064 DESERT PROMOTIONAL 155.08 986167 03/28/2003 26017 DESERT RADIOLOGY MEDICAL GROUP 160.88 986168 03/2B/2003 00190 DESERT SUN PUBLISHING COMPANY 1,762.51 986169 03/28/2003 10881 DESERT VIEW TREE SERVICE 725.00 986173 03/28/2003 01552 DESERT WATER AGENCY 10,938.05 986174 03/28/2003 10854 DEWEY PEST CONTROL 578.00 986175 03/28/2002 97065 DIGITAL COMBUSTION, INC 488.88 986176 03/28/2003 03034 J SCOTT D14UATTRO DC 1,136.89 986177 03/28/2003 10776 DOKKEN ENGINEERING 8,137.81 986178 03/28/2003 05601 LOOLEY ENTERPRISES 8,037.08 986179 03/20/2003 05299 DOOR SERVICE COMPANY 100 00 986180 03/2B/2003 25067 DOUHLEPHOTO 13.62 986181 03/28/2003 07094 DUNN-EDWARDS CORPORATION 714.40 986182 03/28/2003 11033 DUPONT FLOORING SYSTEMS, INC. 5,306.00 986183 03/28/2003 9SS91 E-Z-GO DIVISION OF TEXTRON 280.62 986184 03/28/2003 01381 EISENHOWER IMMEDIATE CARE 165 41 986185 03/28/2003 01380 EISENHOWER MEDICAL CENTER 9,800.65 966186 03/28/2003 22833 EL DORADO MOBILE COUNTRY CLUB 216.95 986187 03/28/2003 01505 ELECTRIC MOTOR SERVICE 12.42 986188 03/28/2003 E3809 DEBORAH ELG 678 86 986189 03/28/2003 10995 ENFORCEMENT TECHNOLOGY, INC. 850.05 986190 03/28/2003 96677 EBRO FUEL USA, INC. 2,184.78 986191 03/28/2003 95983 ENTERPRISE RENT A CAR 557.99 986192 03/28/2003 10136 ENTERPRISE RENT-A-CAR 562 34 926193 03/28/2003 00003 LEE ESCHER OIL COMPANY 14,964.43 986194 03/28/2003 E3683 RON EVERETT 576.00 986195 03/28/2003 09483 EWING IRRIGATION PRODUCTS 217.55 986196 03/28/2003 23424 EXPERIAN 50.00 986197 03/28/2003 24471 FAMILY CHRONICLE 27 00 986198 03/2B/2003 04205 FARMER BROTHERS COFFEE 3.31 986199 03/26/2003 02169 FEDERAL EXPRESS CORPORATION 1,523.26 RUN DATE: 03/28/2003 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 986077 TO 986479 CHECK ISSUE DATE VENDOR AMOUNT 986200 03/28/2003 20230 FEDERAL SIGNAL CORP. 530.53 986201 03/28/2003 11651 FENTRESS BRAD➢URN ARCHITECTS LTD 175,624.13 906202 03/28/2003 04004 FIESTA FORD 212.81 986203 03/28/2003 96027 FIRST AID SELECT 285 70 986204 03/20/2003 E410 DALLAS J FLICEK 858.50 986205 03/2B/2003 11533 MIC14AEL E. FONTANA 11,500.00 986206 03/28/2003 10429 CHRIS W POSTER INC 975.00 906207 03/28/2003 27227 JEFFREY A. FOWLER 210.00 986208 03/28/2003 09381 FRANKLIN TRUCK PARTS INC. 35.04 986209 03/28/2003 B824 NANCY FRITZAL 280 00 986210 03/28/2003 10091 G & M CONSTRUCTION 594.00 986211 03/28/2003 11598 G.E. CAPITAL MODULAR SPACE 2,116.23 986212 03/28/2003 00766 JOHN E GRAHAM DC 239.60 986213 03/28/2003 02025 GRANITE CONSTRUCTION COMPANY 121.59 986214 03/28/2003 E3173 GARY GRAY 188.44 966215 03/28/2003 27310 GRUBER TECHNICAL, INC. 486.00 986216 03/28/2003 24823 GUACAMOLES 105.00 986217 03/28/2003 E6123 DENISE GWALDIS 210 00 9B6218 03/28/2003 01091 HAJOCA CORPORATION 95.24 986219 03/28/2003 27309 HARPER AIR TOOL, CO. 89.51 986220 03/28/2003 96268 HARASS INFOSOURCE 429.92 986221 03/28/2003 E3205 MARK HARVEY 460.00 986222 03/28/2003 20215 HEALTH NET DENTAL & VISION 1,603.99 986223 03/28/2003 27167 HEARING AID HEALTHCARE 75.00 906224 03/28/2003 E3053 JAMES HEAZLETT 460.00 986225 03/28/2003 E7777 JO HERLIHY 46.24 986226 03/28/2003 E769 ROBERT HERNANDEZ 460.00 986227 03/28/2003 04757 HEWLETT PACKARD 5,727.99 98622B 03/28/2003 96475 HI DESERT PHYSICAL REHAB GROUP 78.42 986229 03/28/2003 03841 HIGHSMITH CO 102.76 986230 03/28/2003 23965 HILLYARD 1,429.18 986231 03/28/2003 E3672 KAREN HOLTZ-BORDERS 340.00 986232 03/28/2003 24372 HOPE SQUARE SURGICAL CENTER 3,370.17 9BG233 03/28/2003 27308 HUNT ELECTRONICS 125.00 986234 03/20/2003 03062 ICMA 84.93 986235 03/28/2003 01351 INPORMATION TECHNOLOGY 19.00 986236 03/28/2003 25078 INFOSWITCHING INC 364.90 986237 03/28/2003 05850 JERNIGAN'S SPORTING GOODS INC 300.62 986238 03/28/2003 E3423 THOMAS M JOHNSTON 1,209.77 986239 03/28/2003 01510 LEROY JONES SERVICES 155.00 986240 03/28/2003 10039 JP REPROGRAPHICS 735.43 986241 03/26/2003 11589 K & S AIR CONDITIONING, INC. 557.70 986242 03/2B/2003 02400 KA.MAN INDUSTRIAL TECHNOLOGIES 164.81 986243 03/28/2003 22281 KAROO 143.26 986244 03/28/2003 07031 KC'S PLUMING 225.00 986245 03/28/2003 11092 C. KELL-SMITH & ASSOCIATES 40,606.00 9SG246 03/28/2003 B3629 MICHAEL KEMP 518.50 986247 03/28/2003 07855 KOPY PAT 587.56 986248 03/28/2003 96204 LABOR READY 962.21 986249 03/28/2003 04213 LANCO TOOL & HARDWARE 315.06 986250 03/28/2003 00865 HAS CASUELAS TERRAZA 160.00 986251 03/28/2003 04216 LANSON PRODUCTS INC 427.78 986252 03/28/2003 20744 LMI-HHI, LTD. 50,000.00 986253 03/2B/2003 23500 LESLIE'S POOL SUPPLIES INC 399.06 996254 03/28/2003 96690 LEXISNEXIS 416.00 986255 03/28/2003 08966 LI➢OTT POOLS 267.22 986256 03/28/2003 11590 LIDGARD AND ASSOCIATES, INC. 5,800.00 986257 03/28/2003 0250E THE LOCK DOCTOR 218.87 986258 03/28/2003 96164 LOOPNET 119.00 986259 03/28/2003 06286 LU➢RICATION ENGINEERS, INC 6,333 68 RUN DATE: 03/28/2003 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 986077 TO 986479 CHECK ISSUE DATE VENDOR AMOUNT 966260 03/28/2003 96437 INDERMOHAN 5 LUTHRA M.D. 93.20 986261 03/28/2003 11611 M & M SWEEPING, INC. 3,450.00 986262 03/28/2003 E2523 LIMA MACFARLANE 432 00 986263 03/28/2003 10513 MAGIK GLASS AND DOOR 39.70 986264 03/28/2003 24815 MAIL BOXES ETC. 32.76 986265 03/28/2003 09065 MANAGE➢ HEALTH NETWORK INC 4,288.21 986266 03/28/2003 96134 ROBERT J MAROZAS, MD 50.43 966267 03/28/2003 06569 MCCAIN TRAFFIC SUPPLY 714.41 986268 03/28/2003 20169 PATRICIA H MCCOLM MA DC 135.00 986269 03/28/2003 06500 MCGEE SURVEYING INC 1,575.00 986270 03/28/2003 04046 MCMASTER CARE SUPPLY COMPANY 1,783.47 986271 03/28/2003 E1422 LANCE MELTON 340.00 986272 03/28/2003 05949 AL MILLER & SONS ROOFING INC 175.00 986273 03/28/2003 10072 MOBILE MINI STORAGE 150.42 986274 03/20/2003 24902 MOBILE SATELLITE VENTURES LP 225.00 986275 03/28/2003 11662 MOLTER MASONRY 1,996.76 966276 03/28/2003 96871 MSi AUTOMATED FUEL MANAGEMENT 1,393 97 986277 03/20/2003 95362 MUNICIPAL MAINTENANCE EQUIP 47.30 986278 03/28/2003 20695 MUNIFINANCIAL, INC 2,500.00 986279 03/28/2003 04949 NAPA AUTO PARTS 1,487.13 986280 03/28/2003 04760 NATIONAL NOTARY ASSOCIATION 45.00 986281 03/28/2003 94763 NETWORK SOLUTIONS INC 95.00 986282 03/28/2003 06070 NEW PIG CORPORATION 487.61 986283 03/28/2003 24961 JOSEPH NEWTON ROOFING COMPANY 970.00 986264 03/28/2003 11115 NEXTEL COMMUNICATIONS 736.60 986285 03/28/2003 24068 NICOLINOS ITALIAN KITCHEN 215.25 986286 03/28/2003 01754 NOLO 24.15 986287 03/20/2003 09002 O'LIUM EXECUTIVE SECURITY 3,250.00 98628E 03/28/2003 96992 OCCIDENTAL ENERGY MARKETING INC 60,823.60 986289 03/28/2003 06781 OFFICE DEPOT 3,318 58 986290 03/28/2003 10096 OFFICEMAX INC 68.92 986291 03/28/2003 10045 JERRY ALLEN GOLDEN 12,500.00 986292 03/20/2003 05430 ON➢EO NALCO COMPANY 551.81 986293 03/28/2003 20275 ORIENTAL TRADING COMPANY INC 103 70 986294 03/28/2003 05509 OSHKOSH TRUCK CORP 122.83 986295 03/28/2003 96657 A E OYGAR MD 203.13 986296 03/28/2003 97066 P.A.V. IMPORT-EXPORT, INC 43.99 986297 03/28/2003 22700 PACIFIC PLUMBING SPECIALTIES 126.07 9B6290 03/28/2003 95670 PALERMO'S 108.20 986299 03/28/2003 23404 PALM DESERT ORTHOPAE➢IC 563.20 986300 03/2B/2003 97061 PALM SPRINGS BAPTIST CHURCH 250.00 986301 03/28/2003 04633 PALM SPRINGS MOTORS 78.4.4 986302 03/28/2003 10877 PALM SPRINGS SPORTS 369.21 986303 03/28/2003 00017 PALM SPRINGS TIRE & AUTO 148.00 986304 03/28/2003 03098 FARMHOUSE TIRE INC 428.64 986305 03/28/2003 22830 PARKVIEW MOBILE ESTATES 150.68 986306 03/28/2003 96873 PARTS PACIFIC 54.89 986307 03/28/2003 02290 PAUL ASSOCIATES INC 2,305.85 986308 03/28/2003 96984 PAUL'S TOTAL HOME MAINTENANCE 27.00 986309 03/28/2003 96344 PENINSULA LIBRARY SYSTEM 75.00 986310 03/2B/2003 07334 THE PETERSEN LAW FIRM 1,555.31 986311 03/28/2003 11099 PIERCE MANUFACTURING, INC. 197.58 986312 03/28/2003 11492 PINKERTON SYSTEMS INTEGRATION, INC. 1,105 00 986313 03/20/2003 04173 PIONEER AMERICAS, INC. 1,123 91 986314 03/28/2003 03721 PLAZA INVESTMENT CO., INC 500.00 986315 03/28/2003 96701 RONALD PORTNOFF MD 637.54 986316 03/28/2003 07314 POSITIVE PROMOTIONS, INC 157.63 986317 03/28/2003 95140 POWERS AWARDS 5 76 986318 03/28/2003 00088 PRAXAIR 18.49 986319 03/28/2003 10221 PREFERRED PLUMBING 237.00 RUN DATE: 03/28/2003 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 986077 TO 986479 CHECK ISSUE DATE VENDOR AMOUNT 986320 03/28/2003 00533 THE PRESS ENTERPRISE 351.34 986321 03/20/2003 00533 THE PRESS ENTERPRISE 37.70 986322 03/28/2003 10259 PRUDENTIAL OVERALL SUPPLY 130.54 986323 03/28/2003 23735 PIP RENTAL COMPANY 5,000.00 986324 03/28/2003 04447 PSWSINC/RAYNE WATER 552.00 986325 03/28/2003 00018 PUBLIC EMPLOYEES RETIREMENT 56,150.44 986326 03/28/2003 95701 PVP COMMUNICATIONS, INC. 34.4E 986327 03/28/2003 04056 RADIO SHACK 21.53 986328 03/28/2003 10768 RALPH'S GROCERY COMPANY 117.31 986329 03/28/2003 C5219 RAMON RAMIREZ 250 00 986330 03/28/2003 20531 RAYVERN LIGHTING SUPPLY CO INC 591.32 986331 03/28/2003 02068 RECORDED BOOKS, LLC 32.06 986332 03/28/2003 97050 REED BUSINESS INFORMATION 608.7E 986333 03/28/2003 23401 REHAB WEST INC 1,454 40 986334 03/28/2003 11605 RESEARCH IN MOTION CORPORATION 205.16 986335 03/28/2003 E7282 JERI RIDDLE 513.00 986336 03/28/2003 E6047 ANDREW RIVAS 418.20 986337 03/28/2003 07345 RIVERSIDE COUNTY SHERIFFS 1,104.00 986338 03/28/2003 96814 EDITH ROBLES, DC 94.41 986339 03/28/2003 E3269 JOE RODRIGUEZ 196.00 986340 03/28/2003 94538 CRAIG S. ROSENBLUM MD 1,878 54 986341 03/28/2003 96506 ROSENOW SPEVACEK GROUP, INC. 2,132 50 9BG342 03/28/2003 E2002 JOE RUBALCAVA 251.25 986343 03/28/2003 03875 S & S WORLDWIDE, INC. 37.18 986344 03/28/2003 94912 S.O.S. SURVIVAL PRODUCTS 75.17 986345 03/2B/2003 96959 SAFETY FACTORY 362.04 986346 03/28/2003 06835 SAFEWAY SIGN COMPANY 2,560 98 986347 03/28/2003 22419 SAHARA MOBILE HOME PARK 1,020.69 986348 03/28/2003 10489 SAM'S CLUB 315.14 966349 03/28/2003 11157 SAM'S FENCE COMPANY 3,335.00 966350 03/28/2003 23461 SAN BERNARDINO COUNTY SHERIFF 200.00 986351 03/28/2003 03059 SAN DIEGO ROTARY BROOM 124.99 986352 03/28/2003 95359 SEMJ, INC. 62.00 986353 03/28/2002 01661 SHASTA FIRE PROTECTION INC 2,550.00 986354 03/28/2003 02946 SHELL OIL COMPANY 324 53 986355 03/28/2003 95628 SIGNATURE FLIGHT SUPPORT 492.50 986356 03/28/2003 11395 SIMAT HELLIESEN & BICHNER INC. 5,081.13 986357 03/28/2003 97012 SIRSI CORP. 109,182.70 986358 03/28/2003 05690 SMART & FINAL 231.33 986359 03/28/2003 22169 SOUTH COAST AQMD 270.89 986360 03/28/2003 02162 SOUTH WEST TOWING 65.00 986363 03/28/2003 00616 SOUTHERN CALIFORNIA EDISON CO 26,730 96 986364 03/28/2003 00617 SOUTHERN CALIFORNIA GAS CO. 21,108.44 966365 03/28/2003 22013 SOUTHERN PERSONNEL SERVICES 518.00 986366 03/28/2003 20435 SOUTHWEST VETERINARY CLINIC 74.00 986367 03/28/2003 94608 DR. HARLAN SPARER 114.39 986368 03/2B/2003 11181 SPECTRA-TONE PAINT 372.41 986369 03/28/2003 10411 SPICERS PAPER INC 1,810.23 986370 03/28/2003 20793 DENNIS E SPURGIN DC 46.42 986371 03/28/2003 94615 STANARD & ASSOCIATES, INC. 770.00 986372 03/28/2003 96950 STRATACARE 3,464.23 9SG373 03/28/2003 04511 KENNY STRICKLAND, INC 606 02 986374 03/28/2003 E2512 CHRIS STUIBER 1,169.60 986375 03/28/2003 E638 JUDITH H SUMICH 590.00 986376 03/28/2003 95215 SUNBELT PUBLICATIONS 1,565.80 986377 03/28/2003 00913 SUNLINE TRANSIT AGENCY 2,120.00 986378 03/28/2003 94636 SUPERIOR READY MIX CONCRETE 368 08 986379 03/28/2003 97063 SWANA WESTERN REGIONAL SYMPOSIUM 350.00 986380 03/28/2003 11285 T & M CONSTRUCTION 125,621.80 9863B1 03/28/2003 23895 TENET HEALTHSYSTEM DESERT 182.25 RUN DATE: 03/28/2003 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 986077 TO 986479 CHECK ISSUE DATE VENDOR AMOUNT 986382 03/28/2003 95607 THE TOLL ROADS 45.00 966393 03/28/2003 11656 TOP OF THE LINE SIGNS 865.23 986384 03/28/2003 00887 TOPS N BARRICADES 6,316.78 986385 03/28/2003 95890 TRAFFIC CONTROL SUPERVISORS ASSN 25.00 986386 03/28/2003 E6185 RON TROY 518 50 986387 03/28/2003 22253 LAW OFFICES OF GLEN E TUCKER 10,564.55 986388 03/28/2003 97041 TUELL & ASSOC., INC 2,080.00 986389 03/28/2003 24775 PAUL TURNER HORSESHOEING 465.00 986390 03/28/2003 23733 U S CUSTOMS SERVICE 32,958.16 986391 03/2B/2003 11564 UAS FIRE, INC. 6,839 80 986392 03/28/2003 97062 UDO KIERSPE 750.00 966393 03/28/2003 96698 UNIFIED OFFICE SERVICES, INC. 86.76 966394 03/28/2003 04252 UNISOURCE MAINTENANCE SUPPLY 141.63 986395 03/28/2003 94872 UNITED PACIFIC PET 449.64 996396 03/28/2003 00938 UNITED PARCEL SERVICE 859.92 986397 03/28/2003 03799 UNITED RENTALS 97.80 966398 03/28/2003 96710 UNUM INSURANCE COMPANY OF AMERICA 18,046.66 986399 03/28/2003 07545 US DEPT OF COMMERCE 100.00 986400 03/28/2003 23529 DEC 160.00 986401 03/28/2003 02765 VALLEY OFFICE EQUIPMENT 92.75 986402 03/28/2003 24816 VERIZON INTERNET SOLUTIONS 29.95 986403 03/28/2003 05190 VERIZON WIRELESS - LA 6,618 32 986404 03/28/2003 01133 VILLAGE BLACKSMITH 199 04 986405 03/28/2003 96894 VILLAGE COUNSELING 120.00 986406 03/28/2003 04715 VONS C/O SAFEWAY INC 1,896.04 986407 03/23/2003 24991 WALGREEN CO. 1,876.17 966408 03/28/2003 00177 DAN G. WALTERS M.D. 44.27 986409 03/28/2003 10353 WASTE MANAGEMENT OF THE DESERT 74.89 986410 03/28/2003 06064 WAXIE SANITARY SUPPLY 3,644.52 986411 03/28/2003 E909 LEE WEIGEL 10,340.00 966412 03/28/2003 E686 HENRY WEISS 576.00 986413 03/28/2003 03861 WESCO DISTRIBUTION INC 1,820.19 986414 03/28/2003 22469 WEST COAST TURF 103 44 986415 03/28/2003 0080E WEST GROUP PAYMENT CENTER 371 16 986416 03/28/2003 06973 WEST-LITE SUPPLY CO. 217.87 986417 03/28/2003 05745 WESTBURNE SUPPLY INC 1,220.88 986418 03/28/2003 94892 WESTCLIFF MEDICAL LABORATORIES 20.63 986419 03/28/2003 9628E WHITLOCK CHIROPRACTIC, INC. 103.94 986420 03/28/2003 02663 WILLIAMS INVESTIGATIONS 1,383.00 986421 03/28/2003 05173 SIN W00, OMD, LAC 180.82 986422 03/28/2003 96443 WORKING RX, INC. 391.01 986423 03/28/2003 27008 WORLDCOM 2,401.24 986424 03/28/2003 04263 ZUMAR INDUSTRIES 554 28 986425 03/28/2003 P4444 MICHELLE BOYD, PETTY CASH 32.17 986426 03/28/2003 E6170 CRAIG GLADDERS 340.16 986427 03/28/2003 24862 AMERICAN LEGAL SERVICES 216.00 906428 03/2B/2003 23706 RIVERSI➢E COUNTY RECORDER 11.00 986429 03/2B/2003 23706 RIVERSIDE COUNTY RECORDER 11 00 966430 03/2B/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 38.50 986431 03/28/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 986432 03/28/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 986433 03/28/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 986434 03/28/2003 E6048 BRYANT L FRANCIS 359.20 986435 03/2B/2003 E6009 RICHARD STRICKLAND 196.46 986436 03/28/2003 96606 FRITZ A. FRAUCHIGER 972.38 986437 03/28/2003 E9095 ELAINE WEDEKIND 32.04 986438 03/28/2003 E2513 TO➢D FITE 67 50 986439 03/28/2003 08054 BABY FREET--PETTY CASH 53 47 986440 03/28/2003 E3722 CAMERON ROBBINS 134.28 986441 03/28/2003 E4510 LISA BEATLEY 96.72 RUN DATE: 03/28/2003 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 986077 TO 986479 CHECK ISSUE DATE VENDOR AMOUNT 996442 03/28/2003 27311 ELIZABETH BROUSSEAU 140.00 986443 03/28/2003 27312 CHRIS SPREES 150,00 986444 03/26/2003 27314 ENCHANTING MAGIC OF PYRO 150.00 986445 03/28/2003 C5029 HAL C. FRANCIS 960.00 986446 03/28/2003 24212 FRIENDS OF THE PALM SPRINGS 562.10 986447 03/28/2003 27006 GREG HANSEN 627.25 986448 03/28/2003 E6135 CARLA HOPE 200.00 986449 03/28/2003 E6241 BESS MCGLADREY 55.31 986450 03/28/2003 23346 BESS MCGLADREY--PETTY CASH 77.80 986451 03/26/2003 E2477 ANN MORRIS 651.76 986452 03/28/2003 C5206 YRENE NAVARRO 1,680.00 986453 03/28/2003 C5254 DEBBIE SIXKILLER 110 00 986454 03/28/2003 E3209 WILLIAM HANLEY 8.65 9864ES 03/28/2003 03377 IACP 200.00 986456 03/28/2003 E1903 RAY LUTZ 274.00 986457 03/28/2003 E650 RENEE MONTANTE 70.97 986458 03/28/2003 E1225 TERRY ROBINSON 290.05 986459 03/28/2003 23763 JOE RODRIGUEZ 1,000 00 986460 03/28/2003 C5188 PHILIP C. STRAUCH 780.00 986461 03/28/2003 E3380 MICHELE CIRONE COLLIER 201.60 986462 03/28/2003 00520 RHONDA GARCIA--PETTY CASH B3.69 986463 03/28/2003 E6171 TED MOLHOEK 52.22 986464 03/28/2003 24819 USA WATER POLO 320.00 986465 03/28/2003 24698 JOSEPH AGUANNO 75.00 986466 03/2B/2003 24700 DAN AINSWORTH 75.00 986467 03/28/2003 24701 MATT S. COSTELLO 75.00 986468 03/28/2003 24704 ERIC L. HART 75.00 986469 03/28/2003 24705 JOHN HATHAWAY 75 00 986470 03/28/2003 24706 J T. HAYES 75.00 986471 03/28/2003 24707 MARK HOGAN 75.00 906472 03/2B/2003 27282 PAUL MASON 75.00 986473 03/28/2003 24708 LAWRENCE MONIES 75.00 986474 03/28/2003 27254 DALE PETRICK 75 00 986475 03/28/2003 24709 KENNETH GLENN PINER 75.00 986476 03/28/2003 24710 JOHN J. RACKLEFF 75.00 986477 03/26/2003 24711 DENNIS SPURGIN 75.00 986478 03/28/2003 20665 DOUG STEVENS 75.00 986479 03/28/2003 24714 MICHAEL VOLPONE 75.00 TOTAL REPORT 1,328,259.09 RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 986517 THROUGH 986924 IN THE AGGREGATE AMOUNT OF $1,647,156.98 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. f> fir. THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 986517 through 986924 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 13b RUN DATE: 04/16/2003 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 986517 TO 986924 CHECK ISSUE DATE VENDOR AMOUNT 966517 04/11/2003 94210 AACE 60.00 986518 04/11/2003 23347 ABSOLUTE ASPHALT INC 4,173.71 986519 04/11/2003 11090 ACCESS BATTERY & POWER SYSTEMS 344.04 986520 04/11/2003 24473 ACCOUNTEMPS 1,037.20 986521 04/11/2003 E3719 STEVE ADAMS 340.00 986522 04/11/2003 11518 ADOBE REMODELERS 11500.00 986523 04/11/2003 00200 AEC ONE STOP GROUP INC 509.98 986524 04/11/2003 C5221 CARL M. ALBERT 180.00 986525 04/11/2003 23348 ALL STAR GLASS 217.95 966526 04/11/2003 96067 ALL VALLEY DOCUMENT STORAGE 466.69 986527 04/11/2003 02372 ALLEN FENCE CONSTRUCTION, INC. 145.00 986528 04/11/2003 01492 ALLIED REFRIGERATION INC 51.13 926529 04/11/2003 10150 ALLSTAR FIRE EQUIPMENT INC 263.99 986530 04/11/2003 96378 ALPINE ROOF COMPANY 135.00 986531 04/11/2003 96641 AMAZON.COM CREDIT 185 84 986532 04/11/2003 07124 AMERICAN ASSOCIATION OF AIRPORT 3,165.00 986533 04/11/2003 03049 AMERICAN FIRE JOURNAL 24.95 986534 04/11/2003 23702 AMERICAN FORENSIC NURSES 365.00 986535 04/11/2003 27323 AMERICAN LIBRARY ASSOCIATION 263.60 986536 04/11/2003 02045 AMERIPRIDE UNIFORM SERVICES 80 00 986537 04/11/2003 11630 ANDERSON CHARNESKY STOOD. STEEL 76,860.00 986538 04/11/2003 02231 ANIMAL BIRTH CONTROL 320.00 906539 04/11/2003 02963 ANIMAL EMERGENCY CLINIC 593.25 986540 04/13/2003 01273 ANIMAL MEDICAL HOSPITAL 77.76 986541 04/11/2003 04483 ANIMAL MEDICAL HOSPITAL 75.00 986542 04/11/2003 96389 ANIMAL MEDICAL HOSPITAL 1,045.12 986543 04/11/2003 04541 APCOA 18,717.51 986544 04/11/2003 23066 APOLLO ENTERPRISES INC 1,427.44 986545 04/11/2003 04681 ARMOR HOLDINGS FORENSICS, INC. 191.60 986546 04/11/2003 24979 ASPEN MILLS 90.00 986547 04/11/2003 24648 AT & T 19.58 986548 04/11/2003 25064 AUSHC DENTAL PLAN OF CALIFORNIA INC 10,472.43 986549 04/11/2003 23281 BAKER & TAYLOR ENTERTAINMENT 4,222.91 986550 04/11/2003 01146 BAKER & TAYLOR, INC 6,059 54 986551 04/11/2003 23957 THE HANK OF NEW YORK 4,962.00 986552 04/11/2003 10208 BANKSIDE DRIVE AUTO BODY 329.54 986553 04/11/2003 10440 BOB DARKER CO. INC. 127.30 986554 04/11/2003 20968 BBC AUDIOBOOKS AMERICA 31.02 9865SS 04/11/2003 E3408 DONALD HENSTEAD 277.14 986556 04/11/2003 C5252 ERUCE BINDER 90.00 966557 04/11/2003 96550 BINDER PRODUCTS 333.68 986558 04/11/2003 10747 BLACK HAWK SERVICES INC 8,928.26 986559 04/11/2003 10858 BLAZE-OUT EXTINGUISHING, CO. 416 90 986560 04/11/2003 94174 FLUE CROSS 119,220.08 986561 04/11/2003 96699 DAVID SOUTELLE PT 235.17 926562 04/11/2003 11644 J D BRIGGS COMMUNICATIONS CO. 4,663.00 986563 04/11/2003 20756 BRUDVIK INC 11591.00 986566 04/11/2003 01245 BUILDERS SUPPLY 4,327.15 986567 04/11/2003 24652 C & H DESIGN 814.71 986568 04/11/2003 08076 GALLO 215.00 986569 04/11/2003 08368 JOB CALLANAN & ASSOCIATES 11000.00 986570 04/11/2003 02033 CAMERA EXCHANGE LIMITED 52.80 586571 04/11/2003 10917 CANON BUSINESS SOLUTIONS 2,159.59 986572 04/11/2003 11313 CANON FINANCIAL SERVICES 20,876.10 986573 04/11/2003 00544 CARQUEST OF THE DESERT 557.59 986574 04/11/2003 23677 CATHEDRAL CITY POLICE DEPT 15,100.00 986575 04/11/2003 00165 CD PUBLICATIONS 507.00 986576 04/11/2003 03618 CDW GOVERNMENT, INC. 4,299.84 986577 04/11/2003 10025 CHATTEM INC 73.32 986578 04/11/2003 E6227 ROBERT CHAVEZ 12 92 RUN DATE: 04/16/2003 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 986517 TO 986924 CHECK ISSUE DATE VENDOR AMOUNT 986579 04/11/2003 27328 CHIA (YEARBOOK) 25 00 986580 04/11/2003 24721 CHIRULY, INC. 50,000.00 986581 04/11/2003 27131 CHILD SUPPORT COLLECTION PROGRAM 26.00 986582 04/11/2003 C5244 HRETT CHRISMAN 300.00 986583 04/11/2003 11649 CIS IRRIGATION, INC. 2,770 25 986584 04/11/2003 00140 CITY TREASURER'S REVOLVING 7,893.99 986585 04/11/2003 11629 CLAUSS CONSTRUCTION 105,363.00 986586 04/11/2003 00663 COACHELLA VALLEY ASSOCIATION 147,998,65 986587 04/11/2003 06854 COACHELLA VALLEY SEWER MAT'LS 82,43 9865B8 04/11/2003 11615 COMMERCIAL CLEANING SPECIALISTS 5,415.76 986539 04/11/2003 04790 COMSERCO 1,153,05 986590 04/11/2003 04271 CORPORATE EXPRESS IMAGING 187.60 986591 04/11/2003 11040 GOUTS HEATING & COOLING, INC. 49,176.00 986592 04/11/2003 27325 CREATIVE EVENT SOLUTIONS 777.00 986593 04/11/2003 04300 CULLIGAN WATER CONDITIONING 68.10 986594 04/11/2003 04388 L N CURTIS & SONS 3,111.36 98659E 04/11/2003 05533 D M E INC 3,569.12 986596 04/11/2003 96568 D.A.R.E. AMERICA MERCHANDISE 465.56 986597 04/11/2003 11038 ➢/K MECHANICAL CONTRACTORS INC 27,035.00 98659E 04/11/2003 10229 DATAPRTNT CORPORATION 71 38 986599 O11/11/2003 07105 DAVES TOWING SERVICE 350.00 986600 04/11/2003 23218 DAVIS & GRABBER INSURANCE 3,605.75 986601 04/11/2003 06049 VEX, INCORPORATED 2,861.16 986602 04/11/2003 96600 DE LANE LANDED FINANCIAL SERVICES 367.64 986603 04/11/2003 11107 DELL MARKETING L.P. 5,832.61 986604 04/11/2003 10255 DELTA LIGHTING SYSTEMS INC 500.00 956605 04/11/2003 07967 DEPARTMENT OF JUSTICE 105.00 986606 04/11/2003 00580 DESERT AUTO ELECTRIC 268.30 986607 04/11/2003 03820 DESERT ELECTRIC SUPPLY 987.60 9B6608 04/11/2003 00022 DESERT FOUNTAIN GAS 6.00 986609 04/11/2003 06961 DESERT JANITOR SERVICE 228.00 986610 04/11/2003 24804 DESERT MEDICAL IMAGING 500.00 986611 04/11/2003 09365 DESERT ORTHOPEDIC CENTER INC 177.42 986612 04/11/2003 11324 DESERT REGIONAL MEDICAL CENTER 27.98 996613 04/11/2003 00190 DESERT SUN PUBLISHING COMPANY 1,108.94 956616 04/11/2003 01552 DESERT WATER AGENCY 12,879.61 986617 04/11/2003 00441 DIEHL EVANS & COMPANY 175.00 98661E 04/11/2003 03034 J SCOTT DIQUATTRO DC 666 82 986619 04/11/2003 27327 DISASTER MANAGEMENT SYSTEMS, INC 633.60 986620 04/11/2003 05299 DOOR SERVICE COMPANY 1,595.00 986621 04/11/2003 25067 DOUBLBPHOTO 65.38 986622 04/11/2003 E3776 STEVEN DOUGLAS 1,260.00 986623 04/11/2003 11657 DOLOR PAINTS 5,295.91 986624 04/11/2003 07894 DDNN-EDWARDS CORPORATION 31.05 986625 04/11/2003 9SB91 E-Z-GO DIVISION OF TEXTRON 86.71 986626 04/11/2003 0150E ELECTRIC MOTOR SERVICE 6.15 986627 04/11/2003 11354 ENGINEERING RESOURCES OF SOUTHERN 821 25 986626 04/11/2003 01672 ENTENMANN ROVIN CO 98.51 386629 04/11/2003 00003 LEE ESCHER OIL COMPANY 16,921 89 986630 04/11/2003 09463 EWING IRRIGATION PRODUCTS 349.16 986631 04/11/2003 27333 WENDELL W. FAILE 437.50 986632 04/11/2003 04205 FARMER BROTHERS COFFEE 76.18 986633 04/11/2003 02169 FEDERAL EXPRESS CORPORATION 162.18 986634 04/11/2003 20230 FEDERAL SIGNAL CORP. 532.57 986635 04/11/2003 04004 FIESTA FORD 1,082 33 986636 04/11/2003 96027 FIRST AID SELECT 291.60 986637 04/11/2003 E410 DALLAS J FLICEK 340.00 98663E 04/11/2003 11135 FOMOTOR ENGINEERING 535.00 986639 04/11/2003 01317 BETTY FORD CENTER 16,782.11 986640 04/11/2003 11637 FORWARD SERVICES, INC. 66,121.20 RUN DATE: 04/16/2003 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 986517 TO 986924 CHECK ISSUE DATE VENDOR AMOUNT 986641 04/11/2003 10429 CHRIS W FOSTER INC 430.00 986642 04/11/2003 00021 MARVIN FRANKEL M.D. 104.81 986643 04/11/2003 10091 G & M CONSTRUCTION 350.00 986644 04/11/2003 04854 THE GALE GROUP 822.12 986645 04/11/2003 27326 GEM RENTALS OF PALM SPRINGS 599 00 986646 04/11/2003 27235 GENERAL DIAGN & IMG 2,041 73 986647 04/11/2003 27332 BILL GODINEZ 1.86 986648 04/11/2003 11117 GRAFIX SHOPPE 344.00 986649 04/11/2003 07722 W W GRAINGER INC 2,376.97 986650 04/11/2003 02025 GRANITE CONSTRUCTION COMPANY 109.47 986651 04/11/2003 01640 GREENNOODS UNIFORM 1,021.69 966632 04/11/2003 01091 HAJOCA CORPORATION 3,524.14 986653 04/11/2003 23376 SEENA HAMILTON & ASSOCIATES 15,000.00 986654 04/11/2003 C5245 SHAWN HARRY 300.00 986655 04/11/2003 96183 HARRELL & COMPANY ADVISORS, LLC 6,700.00 986656 04/11/2003 96266 HARASS INFOSOURCE 169 10 986657 04/11/2003 E3205 MARK HARVEY 460.00 986658 04/11/2003 E3053 JAMES 14BAZLETT 460.00 9BGG59 04/11/2003 C5234 OSCAR HERNANDEZ 300 00 986660 04/11/2003 U769 ROBERT HERNANDEZ 460.00 986661 04/11/2003 23965 HILLYARD 320.05 986662 04/11/2003 E3672 KAREN HOLTZ-BORDERS 340.00 986663 04/11/2003 27247 HUDSON AND WALKER 19.93 385664 04/11/2003 01765 IBM CORPORATION 1,689 00 986665 04/11/2003 08200 IOC 125.80 986666 04/11/2003 95749 ICMA 125 00 986667 04/11/2003 01172 ICSC 945.00 986668 04/11/2003 03171 IIMC 65.00 986669 04/11/2003 08003 IMSA 296 00 986670 04/11/2003 22235 INFORMATION RESOURCES 100.00 966671 04/11/2003 01351 INFORMATION TECHNOLOGY 19.00 9BG672 04/11/2003 96681 INFORMATION TODAY, INC 92.95 986673 04/11/2003 23078 INFOSWITCHING INC 753.14 986674 04/11/2003 01506 INLAND LIBRARY SYSTEM 35.00 966675 04/11/2003 04160 INTERACTIVE DESIGN CORP 1,430.18 966676 04/11/2003 04160 INTERACTIVE DESIGN CORP 3,255.74 986677 04/11/2003 06917 INTERNATIONAL PAVEMENT SOLUTIONS 289.00 90667E 04/11/2003 11481 INTERTEX BARRIERS & BOOTHS, INC. 1,339.05 966679 04/11/2003 11652 INVERTER SOLUTIONS, INC. 3,698.00 986680 04/11/2003 02968 JEFFERSON PILOT FINANCIAL INS. CO. 171.80 966681 04/11/2003 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 114.17 986682 04/11/2003 27205 V. DOUGLAS JODOIN, MD 47.60 966683 04/11/2003 06446 JOHNSON POWER SYSTEMS 3,615.29 986684 04/11/2003 E3423 THOMAS M JOHNSTON 980.00 98668E 04/11/2003 01510 LEROY JONES SERVICES 287.00 986686 04/11/2003 10039 JP REPROGRAPHICS 217.77 986687 04/11/2003 02400 KAMAN INDUSTRIAL TECHNOLOGIES 640.41 986688 04/11/2003 07831 KC'S PLUMBING 945.00 986689 04/11/2003 11092 C. KELL-SMITH & ASSOCIATES 32,864.00 986690 04/11/2003 11360 KELLY PAPER COMPANY 181.86 986691 04/11/2003 07855 ROPY KAT 381.12 986G92 04/11/2003 23361 DAVID KORTMEYER DC 3,878.88 986693 04/11/2003 99878 KRUEGER INTERNATIONAL (KI) B7.92 986694 04/11/2003 95864 MORTON KURLAND, MD INC. 98 40 986695 04/11/2003 96069 LA CHEMICAL 1,696.93 966696 04/11/2003 06244 LA SALLE LIGHTING SERVICES 180.00 986697 04/11/2003 00495 LAHDOCS MEDICAL GROUP 108.81 9BG698 04/11/2003 96204 LABOR READY 1,464.53 986699 04/11/2003 04213 LAKIN TOOL & HARDWARE 366.57 986700 04/11/2003 95081 GARY LANGE, PhD 750.00 RUN ➢ATE: 04/16/2003 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 986517 TO 986924 CHECK ISSUE DATE VENDOR AMOUNT 9BG701 04/11/2003 01768 NANCY G LANSON DC 248.80 986702 04/11/2003 00387 LEAGUE OF CALIFORNIA CITIES 30.00 986703 04/11/2003 20744 LMI-HHI, LTD. 1,250.00 986704 04/11/2003 23500 LESLIE'S POOL SUPPLIES INC 459.55 986705 04/11/2003 04428 LEXISNEXIS MATTHEW BENDER 60.00 986706 04/11/2003 04428 LEXISNEXIS MATTHEW BENDER 495.00 986707 04/11/2003 96054 MICHAEL C. LIPKIN, DC 181.95 986708 04/11/2003 0250E THE LOCK DOCTOR 420.94 966709 04/11/2003 11421 LOWE'S HIW, INC. 286.46 986710 04/11/2003 06286 LUBRICATION ENGINEERS, INC. 3,166.84 986711 04/11/2003 95357 M & N INTERNATIONAL 42.84 986712 04/11/2003 10513 MAGIK GLASS AND DOOR 190.41 986713 04/11/2003 09065 MANAGED HEALTH NETWORK INC 4,288.21 986714 04/11/2003 09611 MANUFACTURERS NEWS, INC 196.95 986715 04/11/2003 11109 MARKERTEK 130.26 98671G 04/11/2003 00838 MARSHALL CAVENDISH CORP. 154.60 986717 04/11/2003 11642 MARTIN BROS/MARCOWALL 26,302 50 996718 04/11/2003 95757 MBIA MONISERVICES COMPANY 993.51 986719 04/11/2003 20169 PATRICIA H MCCOLM MA DC 120.00 986720 04/11/2003 04046 MCMASTER CARR SUPPLY COMPANY 743.01 986721 04/11/2003 23342 JOE MCMILLIN 2,168.10 986722 04/11/2003 E1422 LANCE MELTON 340.00 986723 04/11/2003 23486 METROPOLITAN LIFE INSURANCE CO 16,525.19 986724 04/11/2003 05949 AL MILLER & SONS ROOFING INC 175.00 986725 04/11/2003 E6056 GAYLA MINER 44.20 986726 04/11/2003 11195 MIRACLE PLAYGROUND SALES, INC. 170.55 986727 04/11/2003 24902 MOBILE SATELLITE VENTURES LP 247.55 986728 04/11/2003 02102 MOHICA TOWING 355.00 906729 04/11/2003 05886 MUZAK-SOUTHERN CALIFORNIA 61.21 986730 04/11/2003 27319 MY THREE SONS, INC. 2,794.00 986731 04/11/2003 04949 NAPA AUTO PARTS 21353.97 986732 04/11/2003 24043 NASCS 75.00 986733 04/11/2003 21190 NATIONAL COMMUNITY DEVELOPMENT 400.00 986734 04/11/2003 27329 NATURAL MEDICINES COMPREHENSIVE 250.00 986735 04/11/2003 01171 HIS GOVERNMENT FINANCE GROUP 1,445.69 986736 04/11/2003 11079 NELSEN'S JANITORIAL SERVICE 12,986.04 986737 04/11/2003 06370 NEWCO DISTRIBUTORS 457.67 9GG738 04/11/2003 11115 NEXTEL COMMUNICATIONS 65,77 986739 04/11/2003 06403 NIXON-EGLI EQUIPMENT COMPANY 122.65 986740 04/11/2003 96917 NOTABLE REFERENCES 66.46 986741 04/11/2003 27316 NUMATIC ENGINEERING 515,56 9BG742 04/11/2003 09002 O'LINN EXECUTIVE SECURITY 9,802,70 986743 04/11/2003 lIG43 ODONNELL & ESCALANTE ARCHITECTS 7,260.00 986745 04/11/2003 06781 OFFICE DEPOT 6,754,45 986746 04/11/2003 95604 OFFICE OF STATE PUBLISHING 2,424,38 966747 04/11/2003 05430 ONDEO NALCO COMPANY 9,004.18 986740 04/11/2003 05509 OSHKOSH TRUCK CORP 747.21 986749 04/11/2003 96510 PAC WEST LAND CARE, INC. 69,928.00 986750 04/11/2003 95670 PALERMO'S 105 11 906751 04/11/2003 96592 PALM DESERT URGENT CARE MED G 50.00 98G752 04/11/2003 95417 PALM SPRINGS ANIMAL HOSPITAL 177.00 986753 04/11/2003 97061 PALM SPRINGS BAPTIST CHURCH 250,00 986754 04/11/2003 94502 PALM SPRINGS GUN CLUB 1,000.00 986735 04/11/2003 02346 PALM SPRINGS INTL FILM FESTIVAL 501000.00 986756 04/11/2003 04653 PALM SPRINGS MOTORS 213 67 986757 04/11/2003 00017 PALM SPRINGS TIRE & AUTO 74,00 986758 04/11/2003 E525 EDWIN S PARKES 277.99 986759 04/11/2003 03098 PARKHOUSE TIRE INC 2,314.21 986760 04/11/2003 27330 PAZ & ASSOCIATES 22.50 986761 04/11/2003 11099 PIERCE MANUFACTURING, INC. 1,045.31 RUN DATE. 04/16/2003 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 986517 TO 966924 CHECK ISSUE DATE VENDOR AMOUNT 986762 04/11/2003 C5237 ALEX M. PIKE 100.00 986763 04/11/2003 E1488 JERRY POSS 340.00 986764 04/11/2003 11613 POWER PLUS 2,995 00 986765 04/11/2003 11671 POWERTECH ENGINES, INC. 3,778.02 986766 04/11/2003 10221 PREFERRED PLUMBING 790.00 986767 04/11/2003 94468 PRIMA - CALIFORNIA CHAPTER 55,00 986768 04/11/2003 95311 PROGRESSIVE TECHNOLOGIES 173.00 986769 04/11/2003 10259 PRUDENTIAL OVERALL SUPPLY 1,925.18 986770 04/11/2003 00620 PUBLIC EMPLOYEES RETIREMENT 55,703.54 986771 04/11/2003 00205 QUALITY BOOKS INCORPORATED 522.35 986772 04/11/2003 11282 QWEST COMMUNICATION SERVICE 653.14 986773 04/11/2003 04056 RADIO SHACK 375.40 986774 04/11/2003 20531 RAYVERN LIGHTING SUPPLY CO INC 1,451.81 986775 04/11/2003 02068 RECORDED HOOKS, LLC 1,163.72 986776 04/11/2003 97050 REED BUSINESS INFORMATION 1,216.35 986777 04/11/2003 23401 REHAB WEST INC 1,402.41 986778 04/11/2003 E6047 ANDREW RIVAS 418.20 986779 04/11/2003 04938 ROAD AMERICA INC 66.00 986780 04/11/2003 C5238 PAULIN ROSS 300.00 9067B1 04/11/2003 96722 RE MEDICAL 85.80 986782 04/11/2003 2500E RUTHERFORD PUBLISHING, INC. 1,059.30 986783 04/11/2903 10489 SAM'S CLUE 164.19 986784 04/11/2003 03859 SAN DIEGO ROTARY BROOM 1,268.69 986785 04/11/2003 04242 SEARS 241.06 986786 04/11/2003 95359 PERU, INC. 2,494.94 986787 04/11/2003 96302 5 C SHAH RED INC 47.60 986788 04/11/2003 11377 SIEMENS AIRFIELD SOLUTIONS, INC. 390.50 986789 04/11/2003 95628 SIGNATURE FLIGHT SUPPORT 168.43 986790 04/11/2003 97012 SIRSI CORP 6,446.02 986791 04/11/2003 05680 SMART & FINAL 360.45 986792 04/11/2003 11020 FRANK S. SMITH MASONRY, INC. 39,687.20 986793 04/11/2003 10146 THE SOAP FACTORY 233.82 9BG794 04/11/2003 27322 MICHAEL SOLOMON, MD 220.00 986795 04/11/2003 27324 STEVE SOLTZ 225.00 986796 04/11/2003 02607 SOUTHERN CALIFORNIA A.S.A. 120.00 986797 04/11/2003 05398 SOUTHERN CALIFORNIA AIR 420.12 986801 04/11/2003 00616 SOUTHERN CALIFORNIA EDISON CO 18,676.09 9B6802 04/11/2003 22813 SOUTHERN PERSONNEL SERVICES 1,450.40 986803 04/11/2003 05813 SOUTHWEST PLASTIC BINDING CO. 151.32 986804 04/11/2003 20485 SOUTHWEST VETERINARY CLINIC 187 00 986B05 04/11/2003 94608 DR. HARLAN SPARER 114.39 986806 04/11/2003 11181 SPECTRA-TONE PAINT 96.41 986807 04/11/2003 20795 DENNIS E SPURGIN DC 338.71 986806 04/11/2003 02303 STERICYCLE, INC 242.58 986B09 04/11/2003 E2512 CHRIS STUIBER 340 00 986810 04/11/2003 24224 SUN HIRE) RV SUPPLIES & SERVICE 565.69 986811 04/11/2003 95215 SUNBELT PUBLICATIONS 51.66 966812 04/11/2003 05793 SUNLINE SERVICES GROUP 4,375.02 986913 04/11/2003 00913 BEELINE TRANSIT AGENCY 2,000 00 986814 04/11/2003 9663E SUPER RX PHARMACY PALM SPRINGS 256.71 986815 04/11/2003 94636 SUPERIOR READY MIX CONCRETE 115.51 986816 04/11/2003 04110 SUPREME SALES COMPANY INC 165.00 986817 04/11/2003 23179 SYNCHRONEX 748 87 986812 04/11/2003 96725 PA THOMPSON ENGINEERING COMPANY INC 540.00 966819 04/11/2003 20958 TIME WARNER CABLE 699.90 966820 04/11/2003 00887 TOPS N BARRICADES 2,918.84 986821 04/11/2003 00409 TOYOTA OF THE DESERT 77.73 986822 04/11/2003 24814 TRUE VALUE 29.07 986823 04/11/2003 97041 TUELL & ASSOC., INC 1,898.00 966824 04/11/2003 96306 TURF STAR INC. 278.20 RUN DATE 04/16/2003 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 986517 TO 986924 CHECK ISSUE DATE VENDOR AMOUNT 986825 04/11/2003 06984 TURNER CONSTRUCTION COMPANY 51,476.00 986826 04/11/2003 23739 U S CUSTOMS SERVICE 581.28 986827 04/11/2003 11381 UNIBIND INC. 457.83 986828 04/11/2003 27317 UNICORN USERS GROUP 25.00 986829 04/11/2003 96698 UNIFIED OFFICE SERVICES, INC. 226 18 986830 04/11/2003 04252 UNISOURCE MAINTENANCE SUPPLY 1,771.62 986831 04/11/2003 00858 UNITED PARCEL SERVICE 79.81 9B6B32 04/11/2003 03799 UNITED RENTALS 1,469.61 986833 04/11/2003 23448 UNITROL/STINGER SPIKE SYSTEMS 1,513.22 986834 04/11/2003 00999 US POSTAL SERVICE 250.00 986835 04/11/2003 96613 V & V MANUFACTURING, INC 61 34 986836 04/11/2003 C5239 JASON VACCARELLO 300.00 986837 04/11/2003 01868 VALLEY MAIL DELIVERY 199.50 986838 04/11/2003 04232 VERIZON CALIFORNIA 14,617.00 98G839 04/11/2003 05190 VENISON WIRELESS - LA 6,871.40 966840 04/11/2003 01133 VILLAGE BLACKSMITH 788 75 986841 04/11/2003 96884 VILLAGE COUNSELING 850.00 986842 04/11/2003 01451 VISION SERVICE PLAN 2,578.27 986643 04/11/2003 01452 VISION SERVICE PLAN 2,3G0.53 996844 04/11/2003 04715 VOWS C/O SAFEWAY INC 1,222 01 986845 04/11/2003 11497 VSA AIRPORTS 143,660.90 986846 04/11/2003 24991 WALGRE13N CO. 1,496.48 986847 04/11/2003 10353 WASTE MANAGEMENT OF THE DESERT 746.60 986848 04/11/2003 01320 WATER EDUCATION FOUNDATION 40.00 986849 04/11/2003 06064 WAXIE SANITARY SUPPLY 2,489.93 986850 04/11/2003 E1 CAROL WEHRLE 8.50 986851 04/11/2003 9909 LEE WEIGEL 340.00 986852 04/11/2003 03861 WESCO DISTRIBUTION INC 3,703 73 986853 04/11/2003 22469 WEST COAST TURF 1,291 97 9B6054 04/11/2003 06973 WEST-LITE SUPPLY CO. 46.5E 986855 04/11/2003 05745 WESTBURNE SUPPLY INC 272.88 9868SG 04/11/2003 95356 WILLIAM G. WHEATLEY, JR. 349.69 986857 04/11/2003 02873 WHEELER'S 750 00 986858 04/11/2003 96286 WHITLOCK CHIROPRACTIC, INC 51 97 986859 04/11/2003 05173 JIN WOO, OMD, LAC 107.B7 986860 04/11/2003 96853 ROBIN E. WOOLSEY 400.00 986861 04/11/2003 96443 WORKING RX, INC. 304.17 986862 04/11/2003 04263 HUMAN INDUSTRIES 966 33 986863 04/11/2003 27320 ROBERT ANDERSON 381.43 986864 04/11/2003 E5555 RANDY GORE 27.32 986865 04/11/2003 E3513 DOUG EVANS 161.78 986866 04/11/2003 20503 RITA GUSTAFSON 137 46 986867 04/11/2003 E780 DAVID MATHEWS 64.51 986868 04/11/2003 E6097 JANET MENELLY 160.62 986869 04/11/2003 27321 DONALD PREACHER 391.43 986870 04/11/2003 E6142 DAVID H. READY 45.00 986871 04/11/2003 24862 AMERICAN LEGAL SERVICES 84 00 986872 04/11/2003 23706 RIVERSIDE COUNTY RECORDER 11 00 986873 04/11/2003 23706 RIVERSIDE COUNTY RECORDER 11.00 986874 04/11/2003 23706 RIVERSIDE COUNTY RECORDER 11.00 98687E 04/11/2003 23706 RIVERSIDE COUNTY RECORDER 11 00 986876 04/11/2003 23706 RIVERSIDE COUNTY RECORDER 11 00 986877 04/11/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 35 00 986878 04/11/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 986879 04/11/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 966880 04/11/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 48 00 986881 04/11/2003 E6108 SHAWN FLINN 55 18 986882 04/11/2003 E6048 BRYANT L FRANCIS 1,466.78 986883 04/11/2003 E2121 BARRY GRIFFITH 38.00 986884 04/11/2003 E6157 DALE COOK 365.80 RUN DATE: 04/16/2003 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 986517 TO 986924 CHECK ISSUE DATE VENDOR AMOUNT 986885 04/11/2003 E4534 JOHN RAYMOND 221.30 986686 04/11/2003 94826 SHELTER FROM THE STORM, INC. 2,697.29 986887 04/11/2003 E6010 CATHY VAN I4ORN 285.16 986888 04/11/2003 E9035 ELAINE WEDEKIND 225.75 986089 04/11/2003 E2511 RON BEVERLY 100.00 986890 04/11/2003 E852 ELAKE G GOETZ 251.01 986891 04/11/2003 E854 MARK VATCHER 101 18 966892 04/11/2003 E2541 NANCY MCINTOSH 962.19 986893 04/11/2003 24212 FRIENDS OF THE PALM SPRINGS 684.15 986894 04/11/2003 23346 BESS MCGLADREY--PETTY CASH 53.55 986895 04/11/2003 E7066 JOSETTE M MCNARY 64.00 986936 04/11/2003 E6231 ROBIN PTACEK 105.28 986897 04/11/2003 0381E DEPARTMENT OF JUSTICE 126.00 986898 04/11/2003 E6211 STEPHANIE GREEN 57.86 986899 04/11/2003 E3209 WILLIAM HANLEY 18.18 986900 04/11/2003 E3089 DORA MELANSON 13.68 986901 04/11/2003 E2025 SYLVIA D. RIVERA 54.01 986902 04/11/2003 23763 JOE RODRIGUEZ 80.00 986903 04/11/2003 C5188 PBILIP C. STRAUCH 780.00 986904 04/11/2003 C5256 JULIO ARANA, JR. 117.00 986905 04/11/2003 C5255 RESHAE M. CRAWFORD 2,520.00 986906 04/11/2003 C5243 ROBERT DI DOMENICO 297.00 9SG907 04/11/2003 C5160 BOB HAYS 504.00 9B6908 04/11/2003 C3348 CYNTHIA KAYE 5,216.80 986909 04/11/2003 C5218 MARY E. RHINE 72,00 986910 04/11/2003 C8795 RITA STEFFEN 493 20 986911 04/11/2003 C3131 JEFF D STEWART 368,00 986912 04/11/2003 C5009 JON YOUNGBERG 81 00 986913 04/11/2003 E3091 RICHARD BARBERA 75.00 98G914 04/11/2003 27318 ESTILL TRACY BLAKE 75.00 986915 04/11/2003 E6095 WILLIAM DELLAR 75.00 986916 04/11/2003 E6054 MICHAEL C CALLOWAY 75 00 986917 04/11/2003 E6030 LAWRENCE HEISKELL 75.00 986918 04/]I/2003 E4152 JAMES HENDERSON 75 00 986919 04/11/2003 E1420 JOSE MAZZARELLI 75.00 986920 04/11/2003 E6125 ROB W. PARKINS 75.00 986921 04/11/2003 94261 13AR13ARA PEEBLES 75.00 986922 04/11/2003 2730E WALTER PETTIS 75.00 966923 04/11/2003 EG018 ROBERT LAWRENCE TETTE 75.00 986924 04/11/2003 E6043 VIC VICKERS 75 00 TOTAL REPORT 1,647,156.98 RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 986960 THROUGH 987369 IN THE AGGREGATE AMOUNT OF $1,561,974.80 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. -74 LJ ig , THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 986960 through 987369 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 BE RUN DATE: 04/25/2003 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 986960 TO 987369 CHECK ISSUE DATE VENDOR AMOUNT 906960 04/25/2003 02234 A TO Z PARTY RENTALS 2,560.00 986961 04/25/2003 10867 A-1 CESSPOOL SERVICE INC 145.00 986962 04/25/2003 23347 ABSOLUTE ASPHALT INC 632 40 986963 04/25/2003 24473 ACCOUNTEMPS 1,244.64 986964 04/25/2003 E3719 STEVE ADAMS 340.00 986965 04/25/2003 02179 AGENCIES TOOL CENTER 29.32 986966 04/25/2003 22254 AGUA CALIENTE TRIBE 32,473.29 986967 04/25/2003 20450 AIRPORT QUICK WASH 43.96 986968 04/25/2003 95522 AIRWAY MEDICAL AND GAS SUPPLY 45.25 986969 04/25/2003 27313 ALESHIRE & WYNDER, LLP 91,753.45 986970 04/25/2003 23348 ALL STAR GLASS 435.90 986971 04/25/2003 24284 ALLEN CHIROPRACTIC CENTER 25.00 986972 04/25/2003 01492 ALLIED REFRIGERATION INC 415.90 986973 04/25/2003 10150 ALLSTAR FIRE EQUIPMENT INC 845.93 986974 04/25/2003 96378 ALPINE ROOF COMPANY 175.00 986975 04/25/2003 04234 AMATEUR ELECTRONIC SUPPLY 279 94 986976 04/25/2003 96404 AMERICAN DATA MED 439 28 986977 04/25/2003 23702 AMERICAN FORENSIC NURSES 895.00 986978 04/25/2003 1035E AMTECH RELIABLE ELEVATOR CO 1,957.50 986979 04/25/2003 02963 ANIMAL EMERGENCY CLINIC 101.00 986980 04/25/2003 11085 ANIMAL PEST MANAGEMENT SRVCS 1,675 00 986981 04/25/2003 24675 ANION AIRFOOD, INC. 1,180.97 986982 04/25/2003 23066 APOLLO ENTERPRISES INC 1,038.71 986983 04/25/2003 04191 ARCH 2,157.67 986984 04/25/2003 20340 STEVE ARMSTRONG 75.00 986985 04/25/2003 95667 ASBURY ENVIRONMENTAL SERVICES 78.00 986986 04/25/2003 24979 ASPEN MILLS 33.95 986987 04/25/2003 23110 AT & T 290.09 986988 04/25/2003 25033 AT YOUR SERVICE .00 ***VOID*** 986929 04/25/2003 9683E AURORA SURGERY CENTER L 2,000 00 986990 04/25/2003 11350 AVAYA COMMUNICATION 2,298.06 986991 04/25/2003 95317 AVIATION WEEK NEWSLETTERS 1,675.00 986992 04/25/2003 23281 BAKER & TAYLOR ENTERTAINMENT 753.2E 906993 04/25/2003 01146 BAKER & TAYLOR, INC 6,608.58 986994 04/25/2003 95802 BANK OF AMERICA, N.A. 24 30 986995 04/25/2003 10208 BANKSIDE DRIVE AUTO BODY 6,998.03 986996 04/25/2003 03382 BABBLES EDUCATIONAL SERIES 12.95 906997 04/25/2003 20968 BBC AUDIOBOOKS AMERICA 6.50 986998 04/25/2003 03072 PAT BELTZ 8,090.00 986999 04/25/2003 04797 BEST SIGNS INC 1,149.00 987000 04/25/2003 E3619 GARY BITTERMAN 576.00 987001 04/25/2003 22863 BLACKSTONE AUDIOBOOKS 7.00 987002 04/25/2003 10858 BLAZE-OUT EXTINGUISHING, CO. 144.70 987003 04/25/2003 25047 BOBM, FRANCIS, KEGEL & AGUILERA LLP 1,495 56 987004 04/25/2003 09137 BOOKS ON TAPE 6.47 98700E 04/25/2003 11081 BOUND TREE MEDICAL 4,714.45 987006 04/25/2003 01245 BUILDERS SUPPLY 189.52 987007 04/25/2003 96712 CA EMERG PHYS - DESERT REGIONAL 89 05 987008 04/25/2003 11656 CAN TECH MANUFACTURING INC 27,520.00 987009 04/25/2003 96547 CALENDARS 17.05 9B7010 04/25/2003 05218 CALIFORNIA DESERT NURSERY 1,984.75 987011 04/25/2003 01944 CALPROTECTION 285 00 997012 04/25/2003 11313 CANON FINANCIAL SERVICES 9,619.92 987013 04/25/2003 00853 CAPPO INC 360.00 907014 04/25/2003 96760 CARLYLE & COMPANY 2,502.00 987015 04/25/2003 00544 CARQUEST OF THE DESERT 565.69 987016 04/25/2003 B3438 THOMAS L CARTWRIGHT 576.00 997017 04/25/2003 03618 COW GOVERNMENT, INC. 7,678.20 987018 04/25/2003 04330 CENTURY FORMS INCORPORATED 498.83 987019 04/25/2003 03559 CHEVRON USA INC 1,131.92 RUN DATE: 04/25/2003 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 986960 TO 987369 CHECK ISSUE DATE VENDOR AMOUNT 987020 04/25/2003 27131 CHILD SUPPORT COLLECTION PROGRAM 10.25 987021 04/25/2003 00140 CITY TREASURER'S REVOLVING 10,787.62 987022 04/25/2003 23356 DANIEL L CLARY 68.34 987023 04/25/2003 96422 CLASSIC PARTY RENTALS 328.84 987024 04/25/2003 00863 COACHELLA VALLEY ASSOCIATION 3,939.13 907025 04/25/2003 95907 COACHELLA VALLEY SURG. ASSOC. 140 00 987026 04/25/2003 02432 COCA COLA BOTTLING CO 177.90 967027 04/25/2003 05369 COFFMAN ASSOCIATES 7,981.00 987028 04/25/2003 04790 COMSERCO 1,064.61 967029 04/25/2003 05978 COMTRONIX OF HEMET 3,464 10 987030 04/25/2003 08958 THE COUNSELING TEAM 175.00 987031 04/25/2003 11650 COUNTY OF RIVERSIDE 4,730.00 987032 04/25/2003 02369 COUNTY OF RIVERSIDE--AUDITOR 6,395.00 987033 04/25/2003 00157 CPS-HUMAN RESOURCE SERVICES FOR 178.05 987034 04/25/2003 95348 CREDIT CHECK 220.00 987035 04/25/2003 20228 CREST CHEVROLET 36.25 987036 04/25/2003 06997 CROWN PRINTERS 156.24 987037 04/25/2003 06977 CRYSTAL CHRYSLER-PLYMOUTH-DODGE 300.84 987038 04/25/2003 04300 CULLIGAN WATER CONDITIONING 72.73 987039 04/25/2003 95962 CURBSIDE, INC 108.00 987040 04/25/2003 04386 L N CURTIS & SONS 3,559.45 987041 04/25/2003 11664 CYCLONE SURFACE CLEANING, INC. 11,375.00 987042 04/25/2003 11269 DAD & SONS WINDOW CLEANING 2,266 64 987043 04/25/2003 10229 DATAPRINT CORPORATION 204.02 987044 04/25/2003 06049 DEN, INCORPORATED 139,154 56 987045 04/25/2003 11503 DEL'S FLOORING CONTRACTORS, INC. 2,080.00 987046 04/25/2003 11107 DELL MARKETING L.P. 1,534 50 987047 04/25/2003 01878 OEMCO 61 41 987048 04/25/2003 07967 DEPARTMENT OF JUSTICE 122.25 987049 04/25/2003 96514 DESERT ADVANCED IMAGING 320.00 987050 04/25/2003 00580 DESERT AUTO ELECTRIC 371.74 987051 04/25/2003 95590 DESERT BATTERY CO 266.41 987052 04/25/2003 96398 DESERT COOLER SPECIALIST, INC. 110.00 987053 04/25/2003 03820 DESERT ELECTRIC SUPPLY 262.38 987054 04/25/2003 00022 DESERT FOUNTAIN GAS 24.00 987055 04/25/2003 02516 DESERT MEDICAL GROUP INC 1,608.00 987056 04/25/2003 24804 DESERT MEDICAL IMAGING 2,000.00 987057 04/25/2003 09365 DESERT ORTHOPEDIC CENTER INC 1,142.31 987058 04/25/2003 96474 DESERT ORTHOPEDIC SURGERY CENTER 2,754.00 987059 04/25/2003 96334 DESERT PAIN MEDICINE GROUP 44.27 987060 04/25/2003 00190 DESERT SUN PUBLISHING COMPANY 3,761.09 987062 04/25/2003 01552 DESERT WATER AGENCY 4,326.76 987063 04/25/2003 01553 DESERT WATER AGENCY 18,075.00 987064 04/25/2003 10854 DEWEY PEST CONTROL 653.00 987065 04/25/2003 02246 DIETERICH INTERNATIONAL TRUCK 69 28 987066 04/25/2003 06153 ➢IETERICH INTERNATIONAL TRUCK 1,585.00 987067 04/25/2003 03034 J SCOTT DIQUATTRO DC 1,174.70 987068 04/25/2003 10776 DOKKEN ENGINEERING 5,046.70 987069 0,1/25/2003 05299 DOOR SERVICE COMPANY 170.00 987070 04/25/2003 25067 DOUBLEPHOTO 72.75 987071 04/25/2003 11033 DUPONT FLOORING SYSTEMS, INC. 2,653.00 987072 04/25/2003 96457 DUTCH FLORIST 86.00 997073 04/25/2003 25038 DYNAMETRIC 256.01 987074 04/25/2003 95591 E-Z-GO DIVISION OF TEXTRON 314.09 987075 04/25/2003 02428 EBSCO PUBLISHING 77.08 987076 04/25/2003 11513 EDAW, INC. 3,500.00 987077 04/25/2003 01053 ALEXANDER EDISS, DC 92.11 987078 04/25/2003 01381 EISENHOWER IMMEDIATE CARE 115.41 987079 04/25/2003 01380 EISENHOWER MEDICAL CENTER 1,939.96 987080 04/25/2003 22833 EL DORADO MOBILE COUNTRY CLUB 123.9E RUN DATE: 04/25/2003 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 986960 TO 967369 CHECK ISSUE DATE VENDOR AMOUNT 987081 04/25/2003 E3809 DEBORAH ELG 678.86 9B7082 04/25/2003 96399 ELI'S PAINTING 650 00 987083 04/25/2003 10995 ENFORCEMENT TECHNOLOGY, INC. 1,013.70 987084 04/25/2003 1099E ENFORCEMENT TECHNOLOGY, INC. 125.00 98708E 04/25/2003 11354 ENGINEERING RESOURCES OF SOUTHERN 195.00 9070BG 04/25/2003 11584 ENSEMBLE CARE & MAINTENANCE SERVICE 182.00 987087 04/25/2003 E3883 RON EVERETT 576.00 987088 04/25/2003 09483 EWING IRRIGATION PRODUCTS 722.12 987089 04/25/2003 23424 EXPERIAN 50.00 987090 04/25/2003 97026 THE FABULOUS PALM SPRINGS FOLLIES 1,387.50 987091 04/25/2003 02169 FEDERAL EXPRESS CORPORATION 39.34 987092 04/25/2003 11651 FENTRESS BRA.DBURN ARCHITECTS LTD 119,631 86 987093 04/25/2003 04004 FIESTA FORD 79.39 987094 04/25/2003 96401 FIRST LINE, LLC 592.63 987095 04/25/2003 E410 DALLAS J FLICEK 858.50 987096 04/25/2003 1113E FOMOTOR ENGINEERING 1,60E 00 987097 04/25/2003 11533 MICHAEL E FONTANA 11,564.00 907098 04/25/2003 E024 NANCY FRITZAL 280.00 987099 04/25/2003 03794 FULTON DISTRIBUTING 148.76 987100 04/25/2003 24921 FUNDRAISING.COM 144.00 987101 04/25/2003 04854 THE GALE GROUP 675 16 987102 04/25/2003 96227 THE GALLERY COLLECTION n41.63 997103 04/25/2003 01595 GAYLORD BROS 104.38 987104 04/25/2003 95289 GBH DISTRIBUTING INC 305.92 987105 04/25/2003 10667 GET COMMUNICATIONS LLC 2,187 98 987106 04/25/2003 97069 TODD GILLIGAN 235.00 987107 04/25/2003 11117 GRAFIX SHOPPE 355.50 987108 04/25/2003 00766 JOHN E GRAHAM DC 154.68 9B7109 04/25/2003 E3173 GARY GRAY 188.44 987110 04/25/2003 96910 GREAT WALL RESTAURANT 136.04 987111 04/25/2003 01606 HAINES & COMPANY 1,199 94 987112 04/25/2003 01091 HAJOCA CORPORATION 565.61 987113 04/25/2003 00607 HALLETT & MCCORMICK 2,341.22 987114 04/25/2003 96153 HANCOCK NETWORK COMMUNICATIONS 591.36 98711E 04/25/2003 01448 R E HARRINGTON INC 222 50 987116 04/25/2003 E3205 MARK HARVEY 460.00 987117 04/25/2003 01602 FRED HATHAWAY & SONS TNC. 277.78 987118 04/25/2003 20215 HEALTH NET DENTAL & VISION 1,914.05 987119 04/25/2003 24221 HEALTHSOUTH/PALM SPRINGS 313.86 987120 04/25/2003 E3053 JAMES HEAZLETT 460.00 987121 04/25/2003 B769 ROBERT HERNANDEZ 460.00 987122 04/25/2003 05683 HEWLETT-PACKARD COMPANY 568.93 987123 04/25/2003 22155 HI STANDARD AUTOMOTIVE 212.56 987124 04/25/2003 04822 HIGH TECH IRRIGATION INC 1,199.33 987125 04/25/2003 11495 HILTON FARNKOPF AND HOBSON LLC 9,795.00 987126 04/25/2003 11566 HNTB CALIFORNIA ARCHITECTS, P.C. 16,110.00 987127 04/25/2003 E3672 KAREN HOLTZ-BORDERS 340 00 987128 04/25/2003 96887 HOME MEDICAL SERVICES 880.00 987129 04/25/2003 27315 HUGHES, PERRY & ASSOCIATES 7,142.00 987130 04/25/2003 21169 ENDED TEK SYSTEMS INC 2,465.32 987131 04/25/2003 2507E INFOSWITCHING INC 670 60 987132 04/25/2003 24831 INLAND EMPIRE SPINE CENTER, INC. 500 00 987133 04/25/2003 10980 INLAND WATER WORKS SUPPLY CO. 70.04 987134 04/25/2003 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 546.25 987135 04/25/2003 E3423 THOMAS M JOHNSTON 980.00 987136 04/25/2003 01510 LEROY JONES SERVICES 150.00 987137 04/25/2003 27331 IRWIN KAPLAN CONSULTING SERVICES 1,690.11 987138 04/25/2003 07831 KC'S PLUMBING 424.00 927139 04/25/2003 11092 C. KELL-SMITH & ASSOCIATES 7,077.00 987140 04/25/2003 E3629 MICHAEL KEMP 518.50 RUN DATE: 04/25/2003 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 986960 TO 987369 CHECK ISSUE DATE VENDOR AMOUNT 987141 04/25/2003 23639 KOALA CORPORATION 152.99 987142 04/25/2003 11037 RODE, INC. 4,095.00 987143 04/25/2003 OS938 LAB SAFETY SUPPLY 226.21 987144 04/25/2003 96204 LABOR READY 3,397 77 987145 04/25/2003 11166 LANDSCAPE FORMS, INC. .00 ***VOI➢*** 987146 04/25/2003 09420 LANGUAGE LINE SERVICES 16.54 987147 04/25/2003 06646 LARRY'S INC. 48.00 987148 04/25/2003 01768 NANCY G LARSON DC 73.50 987149 04/25/2003 05050 HAS PALMS GALLERY 775.80 987150 04/25/2003 04216 LAWSON PRODUCTS INC 308.71 987151 04/25/2003 20744 LMI-HHI, LTD. 1,716 39 987152 04/25/2003 23500 LESLIE'S POOL SUPPLIES INC 392.78 987153 04/25/2003 96690 LEXISNEXIS 416.00 987154 04/25/2003 96054 MICHAEL C. LIPKIN, DC 73.50 98715E 04/25/2003 02588 THE LOCK DOCTOR 499.26 987156 04/25/2003 97075 NANCY LOMEARDI 98 66 987157 04/25/2003 96184 LOOPNET 119.00 98715E 04/25/2003 06286 LUBRICATION ENGINEERS, INC. 3,581.74 987159 04/25/2003 03699 MAC MAGRUDER CHEVROLET 33.12 987160 04/25/2003 E2523 LIMA MACFARLANE 432.00 9B7161 04/25/2003 10513 MAGIK GLASS AND DOOR 81.55 987162 04/25/2003 11109 MARKERTEK 273.07 987163 04/25/2003 96134 ROBERT J MAROZAS, MD SO.43 927164 04/25/2003 20169 PATRICIA H MCCOLM MA DC 218.46 987165 04/25/2003 C5176 FARBOD MCCUBBIN 90 00 987166 04/25/2003 E1422 LANCE MELTON 340.00 987167 04/25/2003 24037 MILAUSKAS EYE INSTITUTE 41.76 987168 04/25/2003 97068 MILO 1,800.00 987169 04/25/2003 10072 MOBILE MINI STORAGE 317.34 987170 04/25/2003 02102 MOHICA TOWING 320.00 987171 04/25/2003 96751 THE MOORE STORE 243 16 987172 04/25/2003 0300E MOTION PICTURE LICENSING CORP 395.00 987173 04/25/2003 96463 MUSEUM RESOURCE DEC 3,962.50 987174 04/25/2003 04949 NAPA AUTO PARTS 2,886.03 987175 04/25/2003 11462 NELSON TRAFFIC SUPPLY 892.71 987176 04/25/2003 11509 NETEXUS TECHNOLOGIES 1,167.50 987177 04/25/2003 24068 NICOLINOS ITALIAN KITCHEN 95.25 987178 04/25/2003 09002 O'LINN EXECUTIVE SECURITY 2,163 00 987180 04/25/2003 06781 OFFICE DEPOT 13,143.88 987181 04/25/2003 10096 OFFICEMAX INC 322.47 907182 04/25/2003 10811 ORKIN EXTERMINATING COMPANY 562.40 987183 04/25/2003 23404 PALM DESERT ORTHOPAEDIC 84.55 987184 04/25/2003 02743 PALM DESERT RADIOLOGY 92 50 987185 04/25/2003 95417 PALM SPRINGS ANIMAL 140SPITAL 25.00 987186 04/25/2003 0421E PALM SPRINGS DESERT RESORTS 285,460.87 987187 04/25/2003 00075 PALM SPRINGS DISPOSAL SERVICES 405.62 9871BB 04/25/2003 00075 PALM SPRINGS DISPOSAL SERVICES 60,739.81 987189 04/25/2003 97074 PALM SPRINGS VACUUM 176 09 987190 04/25/2003 10792 PARSONS BRINCKERHOFF 5,000 00 907191 04/25/2003 96984 PAUL'S TOTAL HOME MAINTENANCE 560.00 987192 04/25/2003 96863 PEPPER HAMILTON LET 394.75 987193 04/25/2003 114SB PERMEO TECHNOLOGIES, INC. 3,132.81 987194 04/25/2003 11482 PINKERTON SYSTEMS INTEGRATION, INC. 1,390.17 987195 04/25/2003 11482 PINKERTON SYSTEMS INTEGRATION, INC. 22,128.7E 987196 04/2S/2003 04173 PIONEER AMERICAS, INC. 1,273.91 987197 04/25/2003 03721 PLAZA INVESTMENT CO., INC. 500.00 987198 04/25/2003 96701 RONALD PORTNOFF MD 543.48 987199 04/25/2003 E1488 JERRY POSS 340.00 987200 04/25/2003 OOS33 THE PRESS ENTERPRISE 95.04 987201 04/25/2003 94233 PROGRESSIVE HOUSEHOLD PRODUCTS 471.00 RUN DATE- 04/25/2003 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 986960 TO 987369 CHECK ISSUE DATE VENDOR AMOUNT 987202 04/25/2003 10259 PRUDENTIAL OVERALL SUPPLY 426.69 987203 04/25/2003 23735 PSP RENTAL COMPANY 5,000.00 987204 04/25/2003 00620 PUBLIC EMPLOYEES RETIREMENT 53,016.01 987205 04/25/2003 08995 R H.F. INC 136.08 987206 04/25/2003 04056 RADIO SHACK 329.55 987207 04/25/2003 10768 RALPH'S GROCERY COMPANY 23.29 98720E 04/25/2003 C5219 RAMON RAMIREZ 250.00 987209 04/25/2003 96125 RANCHO PHYSICAL THERAPY 105.86 987210 04/25/2003 02068 RECORDED BOOKS, LLC 1,299.98 987211 04/25/2003 23401 REHAB WEST INC 702.00 907212 04/25/2003 E7282 SERI RIDDLE 280.00 987213 04/25/2003 E6047 ANDREW RIVAS 418.20 987214 04/25/2003 07345 RIVERSIDE COUNTY SHERIFFS 1,656.00 987215 04/25/2003 10166 RIVERSIDE TOP SCALE INC 180.39 987216 04/25/2003 95758 ROBERTS CO. INC. 49.90 987217 04/25/2003 96814 EDITH RO➢LES, DC 455.69 987218 04/25/2003 94538 CRAIG S. ROSEN13LUM MO 175.54 987219 04/25/2003 97071 RRM, INC 57 80 987220 04/25/2003 B2002 .TOE RUBALCAVA 251.25 9B7221 04/25/2003 94912 S.O.S. SURVIVAL PRODUCTS 38.33 987222 04/25/2003 22419 SAHARA MOBILE HOME PARK 171.05 987223 04/25/2003 10489 SAM'S CLUB 71.05 987224 04/25/2003 23461 SAN BERNARDINO COUNTY SHERIFF 100 00 987225 04/25/2003 94782 SCMAF 600.00 987226 04/25/2003 96027 SELECT FIRST AID 764.90 987227 04/25/2003 95359 SEMS, INC. 1,780.00 987228 04/25/2003 02946 SHELL OIL COMPANY 264.36 987229 04/25/2003 02946 SHELL OIL COMPANY 180 89 987230 04/25/2003 96129 SIEMENS BUILDING TECHNOLOGIES 51.00 987231 04/25/2003 95628 SIGNATURE FLIGHT SUPPORT 163.39 987232 04/25/2003 11128 JAMES E. SIMON CO. 6,892.50 987233 04/25/2003 96794 SIMPLEXGRINNELL LP 744.00 987234 04/25/2003 97073 SKATE PARK MAGAZINE 15.00 987225 04/25/2003 05680 SMART & FINAL 702.71 987236 04/25/2003 11488 SMITH, KEMPTON & WATTS 90 00 987237 04/25/2003 27322 MIC14AEL SOLOMON, MD 75,00 98723E 04/25/2003 97067 SEANNE SOMMERVILLE 100 00 987239 04/25/2003 02162 SOUTH WEST TOWING 48.00 987240 04/25/2003 95568 SOUTHERN CALIFORNIA ASA 120.00 987244 04/25/2003 00616 SOUTHERN CALIFORNIA EDISON CO 29,628 66 987245 04/25/2003 01862 SOUTHERN CALIFORNIA EDISON CO 706.12 987246 04/25/2003 01862 SOUTHERN CALIFORNIA EDISON CO 842.01 987247 04/25/2003 01862 SOUTHERN CALIFORNIA EDISON CO 514.35 987248 04/25/2003 01862 SOUTHERN CALIFORNIA EDISON CO 848.31 987249 04/25/2003 01862 SOUTHERN CALIFORNIA EDISON CO 742.95 987250 04/25/2003 00617 SOUTHERN CALIFORNIA GAS CO. 7,364.96 987251 04/25/2003 22813 SOUTHERN PERSONNEL SERVICES 518.00 987252 04/25/2003 96795 SPEED RATING 60.00 987253 04/25/2003 94704 SPORT INSTITUTE INC 141.08 987254 04/25/2003 20795 DENNIS E SPURGIN DC 1,593 17 987255 04/25/2003 94615 STANARD & ASSOCIATES, INC. 298.70 987257 04/25/2003 09698 STATE BOARD OF EQUALIZATION 1,252.00 987258 04/25/2003 00658 STATE CONTROLLERS OFFICE 3,399.10 987259 04/25/2003 96950 STRATACARE 1,707.42 987260 04/25/2003 04511 KINKY STRICKLAND, INC 552.09 987261 04/25/2003 E2512 CHRIS STUIBER 340.00 997262 04/25/2003 E638 SUDITH H SUMICH 590.00 987263 04/25/2003 96635 SUPER RX PHARMACY PALM SPRINGS 446.43 987264 04/25/2003 23179 SYNCHRONEX 3,877.50 987265 04/25/2003 97072 TEE'S PLUS 3,705.59 RUN DATE: 04/25/2003 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 986960 TO 987369 CHECK ISSUE DATE VENDOR AMOUNT 907266 04/25/2003 23895 TENET HEALTHSYSTEM DESERT 612.33 987267 04/25/2003 11648 TERRA FIRMA ENTERPRISES 2,280.00 987268 04/25/2003 11620 TETTEMER & ASSOCIATES 2,766 00 987269 04/25/2003 96886 THIRD PARTY SOLUTIONS 118.46 987270 04/25/2003 96725 PA THOMPSON ENGINEERING COMPANY INC 596.48 987271 04/25/2003 95926 TIME WARNER COMMUNICATIONS 282.00 987272 04/25/2003 00887 TOPS N BARRICADES 2,310 16 907273 04/25/2003 97070 TREASURER OF THE UNITED STATES 518.00 987274 04/25/2003 E6185 RON TROY 518 50 987275 04/25/2003 24814 TRUE VALUE 17.22 987276 04/25/2003 22253 LAW OFFICES OF GLEN E TUCKER 11,528.70 987277 04/25/2003 23739 U S CUSTOMS SERVICE 31,400.72 987278 04/25/2003 11202 U.S. FILTER 191,681 00 987279 04/25/2003 01805 UNDERGROUND SERVICE ALERT 118.2E 987280 04/25/2003 04252 UNISOURCE MAINTENANCE SUPPLY 1,203 33 987261 04/25/2003 96710 UNUM INSURANCE COMPANY OF AMERICA 18,019.99 987282 04/25/2003 96613 V & V MANUFACTURING, INC 653.16 987283 04/25/2003 01868 VALLEY MAIL DELIVERY 714.00 987284 04/25/2003 24816 VERIZON INTERNET SOLUTIONS 29.95 987285 04/25/2003 96804 VILLAGE COUNSELING 360.00 987286 04/25/2003 C5253 YVES VINCENT 200 00 987287 04/25/2003 04715 VOWS CIO SAFEWAY INC 1,095.57 987288 04/25/2003 10829 WALKER PARKING CONSULTANTS 5,000 00 987289 04/25/2003 00177 DAN G WALTERS M.O 44.27 987290 04/25/2003 10353 WASTE MANAGEMENT OF THE DESERT 393.60 987291 04/25/2003 06064 WAXIE SANITARY SUPPLY 4,121.83 987292 04/25/2003 06352 WEATHER & WIND INSTRUMENT CO. 2,387.81 987293 04/25/2003 E909 LEE WEIGEL 340.00 987294 04/25/2003 E686 HENRY WEISS 576.00 987295 04/25/2003 0574E WEST13URNE SUPPLY INC 30.47 987296 04/25/2003 94892 WESTCLIFF MEDICAL LABORATORIES 142 86 987297 04/25/2003 23908 WESTERN POWER & EQUIPMENT 592.80 987298 04/25/2003 2282E LAW OFFICE OF ROBERT WHEATLEY 1,512.00 987299 04/25/2003 00810 WHITEWATER MUTUAL WATER CO. 113.00 987300 04/25/2003 96286 WHITLOCK CHIROPRACTIC, INC. 103.94 987301 04/25/2003 11623 WILLDAN ENGINEERS & PLANNERS 600.00 987302 04/25/2003 02663 WILLIAMS INVESTIGATIONS 1,665.10 987303 04/25/2003 0288E H W WILSON COMPANY 606.00 987304 04/25/2003 96443 WORKING RX, INC. 159.13 98730E 04/25/2003 27008 WORLDCOM 2,284.74 987306 04/25/2003 04263 ZUMAR INDUSTRIES 932.36 987307 04/25/2003 E6115 KIM 14ARDCASTLE 172.50 987308 04/25/2003 E2191 WILLIAM G KLEINDIENST 30.13 987309 04/25/2003 E6242 LARRY MAINEZ 274.86 987310 04/25/2003 94687 ROMANS M. O'NEILL 113 10 987311 04/25/2003 E6243 CARRIE ROVNEY 17.05 987312 04/25/2003 24862 AMERICAN LEGAL SERVICES 218.00 987313 04/25/2003 2370E RIVERSIDE COUNTY SHERIFF 25.00 987314 04/25/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 38.50 987315 04/25/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 987316 04/25/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 987317 04/25/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 987318 04/25/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 967319 04/25/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 987320 04/25/2003 E6009 RICHARD STRICKLAND 695.00 987321 04/25/2003 E6246 MARINA KARAS 59.25 907322 04/25/2003 E9095 BLAINE WEDEKIND 166.62 987323 04/25/2003 08054 BABY FREET--PETTY CASH 35.59 987324 04/25/2003 E852 BLAKE G GOETZ 48.14 987325 04/25/2003 E3722 CAMERON ROBBING 24.95 RUN DATE: 04/25/2003 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 986960 TO 987369 CHECK ISSUE DATE VENDOR AMOUNT 987326 04/25/2003 E6219 MICHAEL WEDELL 611.50 987327 04/25/2003 C5029 HAL C. FRANCIS 816.48 987328 04/25/2003 24212 FRIENDS OF THE PALM SPRINGS 892.89 987329 04/25/2003 E7866 DESPITE M MCNARY 1,501.36 987330 04/25/2003 C5206 YRENE NAVARRO 1,680.00 987331 04/25/2003 E2921 DENNIS GRAHAM 190.87 987332 04/25/2003 E2152 GARY JEANDRON a4.00 987333 04/25/2003 96160 LORMAN EDUCATION SERVICES 289.00 987334 04/25/2003 E3089 DORA MELANSON 37.39 987335 04/25/2003 E6244 THOMAS MORRISON 52.00 987336 04/25/2003 08127 CAROLYN NOTTE-PETTY CASH 340.75 987337 04/25/2003 96042 DEBORAH PALMER 113.68 987338 04/25/2003 24439 GENE RAMIREZ 132.10 987339 04/25/2003 E2025 SYLVIA D. RIVERA 54.01 987340 04/25/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 22.00 987341 04/25/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 4,386.00 987342 04/25/2003 C5180 PHILIP C. STRAUCH 780.00 987343 04/25/2003 E6162 MICHAEL STUDER 34.50 987344 04/25/2003 E6245 LATASHA WHITE 492.95 987345 04/25/2003 E5002 STEVE WILLIAMS 171.00 987346 04/25/2003 E3380 MICHELE CIRONE COLLIER 418.08 987347 04/25/2003 C5218 MARY E. RHINE 18.00 987346 04/25/2003 C5260 MALLORI RICE 232.88 987349 04/25/2003 C5261 MARIELA SANCHEZ 209.25 987350 04/25/2003 C8795 RITA STEFFEN 563.40 987351 04/25/2003 C3131 JEFF D STEWART 115.00 987352 04/25/2003 C5009 JON YOUNGBERG 33.75 987353 04/25/2003 E3203 RENE MARTINEZ 137.50 987354 04/25/2003 E6247 MICHAEL MOTT 140.50 987355 04/25/2003 24698 JOSEPH AGUANNO 75.00 987356 04/25/2003 24700 DAN AINSWORTH 75.00 987357 04/25/2003 24701 MATT S. COSTELLO 75.00 98735E 04/25/2003 24704 ERIC L. HART 75.00 987359 04/25/2003 24705 JOHN HATHAWAY 75.00 987360 04/25/2003 24706 J.T. HAYES 75.00 987361 04/25/2003 24707 MARK HOGAN 75.00 987362 04/25/2003 27282 PAUL MASON 75.00 987363 04/25/2003 24708 LAWRENCE MONIES 75.00 987364 04/25/2003 27254 DALE PETRICK 73.00 987365 04/25/2003 24709 KENNETH GLENN FINER 75.00 987366 04/25/2003 24710 JOHN J. RACKLEFF 75.00 987367 04/25/2003 24711 DENNIS SPURGIN 75.00 987368 04/25/2003 20665 DOUG STEVENS 75,00 987369 04/25/2003 24714 MICHAEL VOLPONE 75,00 TOTAL REPORT 1,561,974 80