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HomeMy WebLinkAbout4/16/2003 - STAFF REPORTS (5) 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 403770THROUGH 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. 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 /4 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 2003 AYES: NOES: ABSENT: ABSTAIN: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee RUN DATE: 03/28/2003 CITY OF PALM SPRINGS PAGE 1 • CHECK REGISTER 386077 TO 986479 CHECK ISSUE DATE VENDOR AMOUNT 986077 03/28/2003 00659 A & M BOOKS 45.00 • 986078 03/28/2003 10867 A-1 CESSPOOL SERVICE INC 145.00 986079 03/28/2003 24473 ACCOUNTEMPS 2,902.47 986080 03/28/2003 E3719 STEVE ADAMS 10,340.00 986081 03/28/2003 04647 ADAMSON INDUSTRIES 254.29 986082 03/28/2003 23696 ADDICTION MEDICINE CONSULTANTS 280.00 i 986083 03/28/2003 P7325 SHARON AINSWORTH - PETTY CASH 107.17 986084 03/28/2003 9SS22 AIRWAY MEDICAL AND GAS SUPPLY 58 16 9860B5 03/28/2003 27313 ALESHIRE & WYNDER, LLP 48,051.44 986086 03/28/2003 23348 ALL STAR GLASS 208.81 986087 03/28/2003 02372 ALLEN FENCE CONSTRUCTION, INC. 2,907.00 986088 03/2B/2003 01492 ALLIED REFRIGERATION INC 520.57 986009 03/28/2003 96378 ALPINE ROOF COMPANY 520.00 986090 03/28/2003 24586 AMA ENTERPRISES 328.00 986091 03/28/2003 07124 AMERICAN ASSOCIATION OF AIRPORT 35.00 986092 03/28/2003 96404 AMERICAN DATA MED 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 966096 03/28/2003 10055 AMERIGAS - INDIO 51.72 926097 03/28/2003 02845 AMERIPRI➢E UNIFORM SERVICES 80.00 986098 03/28/2003 10355 AMTECH RELIABLE ELEVATOR CO 437.00 986099 03/28/2003 10419 AMTEK COMPUTER SERVICES, INC. 1,915.98 986100 03/28/2003 04674 ANDERSON TRAVEL SERVICE 1,184.00 986101 03/28/2003 01273 ANIMAL MEDICAL HOSPITAL 238.00 986102 03/28/2003 24675 ANTON AIRFOOD, INC. 351.85 906103 03/28/2003 23066 APOLLO ENTERPRISES INC 5.78 986104 03/20/2003 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 PARKER CO. INC. 252.12 986109 03/28/2003 96994 BEARD/PROVENCHER & ASSOCIATES,INC 1,020.00 986110 03/28/2003 C5252 BRUCE BINDER 90.00 986111 03/28/2003 22807 BIO-TOX LABORATORIES 548.70 986112 03/23/2003 E3619 GARY BITTERMAN 576.00 986113 03/28/2003 09027 BLUE SHIELD OF CALIFORNIA 134,553.31 986114 03/28/2003 11647 BOB'S ENTERPRISES 2,034.00 9B6115 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 986118 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 03/28/2003 08368 SOB CALLANAN & ASSOCIATES 925.00 986124 03/28/2003 01944 CALPROTECTION 1,215,51 986125 03/28/2003 02083 CAMERA EXCHANGE LIMITED 83.88 986126 03/28/2003 22854 CANADA LIFE 3,1B0.65 906127 03/28/2003 96062 CANNON VOCATIONAL SERVICES 500.50 986128 03/28/2003 10917 CANON BUSINESS SOLUTIONS 813.75 966129 03/28/2003 11313 CANON FINANCIAL SERVICES 428.13 986130 03/28/2003 23760 CAR AROMA INC 111.97 906131 03/28/2003 00544 CARQUEST OE THE DESERT 191.52 986132 03/28/2003 04267 CARRIER CORPORATION 1,676.00 986133 03/28/2003 E3936 MELINDA CARTER 1,963.50 986134 03/28/2003 E343B THOMAS L CARTWRIGHT 1,152.00 986135 03/28/2003 0361E COW GOVERNMENT, INC. 516 93 966136 03/28/2003 03559 CHEVRON USA INC 979.53 RUN DATE: 03/28/2003 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 906077 TO 996479 CHECK ISSUE DATE VENDOR AMOUNT 986137 03/28/2003 00140 CITY TREASURER'S REVOLVING 12,220.38 986138 03/28/2003 96422 CLASSIC PARTY RENTALS 272.25 986139 03/28/2003 11606 S.L. COBB PAINTING 5,602 00 986140 03/28/2003 02432 COCA COLA BOTTLING CC 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 03/28/2003 04550 CORONA CLAY COMPANY 2,262.75 98614E 03/28/2003 09958 THE COUNSELING TEAM 350.00 ' 986146 03/28/2003 E2786 STEVE CRAMER 2,310.00 986147 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 04388 L N CURTIS & SONS 1,682.44 986151 03/20/2003 27174 DACTEK INTERNATIONAL, INC. 305.24 986152 03/28/2003 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 98615E 03/28/2003 00580 DESERT AUTO ELECTRIC 651.84 986156 03/2B/2003 95590 DESERT BATTERY CO 67.06 986157 03/28/2003 01691 DESERT BUSINESS MACHINES 118,00 986158 03/28/2003 03820 DESERT ELECTRIC SUPPLY 416.79 986159 03/28/2003 01411 DESERT FIRE EXTINGUISHER 95.63 986160 03/28/2003 00022 DESERT FOUNTAIN GAS 32,33 996161 03/28/2003 03804 DESERT GRAFICS 168.56 986162 03/26/2003 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 03/28/2003 00190 DESERT SUN PUBLISHING COMPANY 1,762.51 986169 03/28/2003 10881 DESERT VIEW TREE SERVICE 725.00 966173 03/28/2003 01552 DESERT WATER AGENCY 10,938.05 986174 03/28/2003 10854 DEWEY PEST CONTROL 578 00 986175 03/28/2003 9706E DIGITAL COMBUSTION, INC 468.88 986176 03/2B/2003 03034 1 SCOTT DIQUATTRO DC 1,136.89 966177 03/28/2003 10776 DOKKEN ENGINEERING 8,137.81 966178 03/28/2003 05601 DOOLEY ENTERPRISES 8,037.08 906179 03/28/2003 05299 DOOR SERVICE COMPANY 100.00 986180 03/28/2003 25067 DOUBLEPHOTO 13.62 986181 03/28/2003 07894 DUNN-EDWARDS CORPORATION 714.40 986182 03/28/2003 11033 DUPONT FLOORING SYSTEMS, INC. 5,306.00 906183 03/28/2003 9SS91 E-9-GO DIVISION OF TEXTRON 280.62 986184 03/28/2003 01381 EISENHOWER IMMEDIATE CARE 165 41 986185 03/20/2003 01380 EISENHOWER MEDICAL CENTER 9,800.65 986186 03/28/2003 22833 EL DORALD MOBILE COUNTRY CLUB 216.95 986127 03/2B/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 996190 03/28/2003 96677 ENRG FUEL USA, INC. 2,164.78 986191 03/2B/2003 95983 ENTERPRISE RENT A CAR 557.99 986192 03/28/2003 10136 ENTERPRISE RENT-A-CAR 862.34 986193 03/28/2003 00003 LEI] ESCHER OIL COMPANY 14,964.43 986194 03/28/2003 E3883 RON EVERETT 576.00 98619E 03/28/2003 09483 EWING IRRIGATION PRODUCTS 217.55 986196 03/2B/2003 23424 EXPERIAN 50.00 986197 03/28/2003 24471 FAMILY CHRONICLE 27.00 98619E 03/28/2003 04205 FARMER BROTHERS COFFEE 3 31 986199 03/28/2003 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 966201 03/28/2003 11651 FENTRESS BRAD➢URN ARCHITECTS LTD 175,824.13 986202 03/28/2003 04004 FIESTA FORD 212.81 906203 03/28/2003 96027 FIRST AID SELECT 285.70 986204 03/28/2003 E410 DALLAS J FLICEK 658.50 986205 03/28/2003 11533 MICHAEL E FONTANA 11,500.00 9BG206 03/28/2003 10429 CHRIS W FOSTER INC 975.00 986207 03/28/2003 27227 JEFFREY A. FOWLER 210.00 986208 03/29/2003 09381 FRANKLIN TRUCK PARTS INC. 35.04 986209 03/26/2003 E024 NANCY FRITZAL 2B0.00 986210 03/2B/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 9B6215 03/28/2003 27310 GRUEER TECHNICAL, INC. 486.00 98621G 03/28/2003 24823 GUACAMOLES 105.00 986217 03/28/2003 E6123 DENISE GWALDIS 210.00 986218 03/28/2003 01091 HAJOCA CORPORATION 95.24 986219 03/28/2003 27309 HARPER AIR TOOL, CO. 69.51 966220 03/28/2003 96268 HARRIS TNFOSOURCE 429 92 986221 03/29/2003 E3285 MARK HARVEY 460 00 986222 03/28/2003 20215 HEALTH NET DENTAL & VISION 1,603.99 986223 03/28/2003 27187 HEARING AID HEALTHCARE 75.00 956224 03/28/2003 E3053 JAMES HEAZLETT 460.00 986225 03/28/2003 E7777 JO HERLIHY 46.24 9BG226 03/28/2003 E769 ROBERT HERNANDEZ 460.00 986227 03/28/2003 04757 HEWLETT PACKARD 5,727.99 986225 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 966233 03/28/2003 2730E 14MT ELECTRONICS 125.00 986234 03/28/2003 03062 ICMA 84.93 986235 03/28/2003 01351 INFORMATION 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 03/20/2003 E3423 THOMAS M JOHNSTON 1,209.77 986239 03/28/2003 01510 LEROY JONES SERVICES 155.00 986240 03/2B/2003 10039 JP REPROGRAPHICS 735.43 986241 03/28/2003 11589 K & S AIR CONDITIONING, INC. 557.70 986242 03/28/2003 02400 KAMAN INDUSTRIAL TECHNOLOGIES 164.81 986243 03/28/2003 22281 KAPCO 143 26 986244 03/28/2003 07031 KC'S PLUMBING 225.00 996245 03/28/2003 11092 C. KELL-SMITH & ASSOCIATES 40,606.00 986246 03/28/2003 E3629 MICHAEL KEMP 518.50 986247 03/28/2003 07855 KOPY PAT S87.56 986248 03/28/2003 96204 LABOR READY 962.21 966249 03/28/2003 04213 LANCO TOOL & HARDWARE 315.06 986250 03/28/2003 00865 LAS CASUELAS TERRAZA 160 00 996251 03/28/2003 04216 LAWSON PRODUCTS INC 427.78 90G252 03/28/2003 20744 LMI-HHI, LTD. 50,000.00 9BG253 03/2B/2003 23500 LESLIE'S POOL SUPPLIES INC 399.06 986254 03/28/2003 96690 LEXISNEXIS 416.00 926255 03/28/2003 08966 LIBOTT POOLS 267.22 9B6256 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 96194 LOOPNET 119.00 9BG259 03/28/2003 06286 LUBRICATION ENGINEERS, INC 6,333.68 RUN DATE: 03/28/2003 CITY OF PALM SPRINGS PACE • CHECK REGISTER 986077 TO 986479 CHECK ISSUE DATE VENDOR AMOUNT 986260 03/28/2003 96437 INDERMOHAN S LUTHRA M.D. 93.20 986261 03/2B/2003 11611 M & M SWEEPING, INC. 3,450.00 986262 03/28/2003 E2522 LINDA MACFARLANE 432 00 986263 03/25/2003 10513 MAGIK GLASS AND DOOR 39 78 986264 03/28/2003 24815 MAIL BOXES ETC. 32 76 986265 03/28/2003 0906E MANAGED HEALTH NETWORK INC 4,288.21 986266 03/28/2003 96134 ROBERT J MAROZAS, MD 58.43 956267 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 966270 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 9B6273 03/28/2003 10072 MOBILE MINI STORAGE 150.42 986274 03/28/2003 24902 MOEILE SATELLITE VENTURES LP 225.00 986275 03/28/2003 11662 MOLTER MASONRY 1,996.76 966276 03/2B/2003 96871 MSi AUTOMATED FUEL MANAGEMENT 1,393.97 986277 03/28/2003 95362 MUNICIPAL MAINTENANCE EQUIP 47.30 986278 03/28/2003 20695 MUNIFINANCIAL, INC. 2,500.00 986279 03/26/2003 04949 NAPA AUTO PARTS 1,487 13 986280 03/28/2003 04760 NATIONAL NOTARY ASSOCIATION 45 00 966281 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 996284 03/28/2003 1111E MEXTEL COMMUNICATIONS 736.60 986285 03/28/2003 24068 NICOLINOS ITALIAN KITCI4EN 215.25 986286 03/23/2003 01754 NOES 24.15 966287 03/28/2003 09002 O'LINN EXECUTIVE SECURITY 3,250.00 956298 03/28/2003 96992 OCCIDENTAL ENERGY MARKETING INC 60,823 60 996289 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 OGDURN 12,500.00 986292 03/26/2003 05430 ONDEO NALCO COMPANY 551.81 966293 03/28/2003 2027E ORIENTAL TRADING COMPANY INC 103.70 906294 03/28/2003 05509 OSFIKOSH 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 22780 PACIFIC PLUMBING SPECIALTIES 126.07 966298 03/28/2003 95670 PALERMO'S 108.20 986299 03/28/2003 23401 PALM DESERT ORTHOPAEDIC 563.20 986300 03/2B/2003 97061 PALM SPRINGS BAPTIST CHURCH 250.00 986301 03/28/2003 04653 PALM SPRINGS MOTORS 78.44 986302 03/28/2003 10877 PALM SPRINGS SPORTS 369.21 966303 03/28/2003 00017 PALM SPRINGS TIRE & AUTO 148.00 9BG304 03/28/2003 03098 PARKHOUSE TIRE INC 428 64 986305 03/28/2003 22830 PARKVIEW MOBILE ESTATES 150.68 906306 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 03/28/2003 07334 THE PETERSEN LAW FIRM 1,555.31 986311 03/28/2003 11099 PIERCE MANUFACTURING, INC 197.5E 986312 03/28/2003 11482 PINKERTON SYSTEMS INTEGRATION, INC. 11105.00 986313 03/28/2003 04173 PIONEER AMERICAS, INC 1,123.91 986314 03/28/2003 03721 PLAZA INVESTMENT CO , INC. 500.00 986315 03/28/2003 96701 RON.ALD 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 03/28/2003 00533 THE PRESS ENTERPRISE 37.70 ' 986322 03/20/2003 10259 PRUDENTIAL OVERALL SUPPLY 130.54 986323 03/28/2003 23735 POP 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 COIMUNICATIONS, INC. 34.48 986327 03/2B/2003 04056 RADIO SHACK 21.53 9BG32B 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 608.78 986333 03/28/2003 23401 REHAB WEST INC 1,454.40 986334 03/28/2003 11605 RESEARCH IN MOTION CORPORATION 205.16 98633E 03/28/2003 E7282 JERI RIDDLE 513.00 986336 03/28/2003 EG047 ANDREW RIVAS 418.20 986337 03/28/2003 07345 RIVERSIDE COUNTY SHERIFFS 1,104.00 986338 03/28/2003 96814 RDITH 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 96508 ROSENOW SPEVACEK GROUP, INC. 2,132 50 986342 03/28/2003 E2002 JOB RUBALCAVA 251.25 986343 03/28/2003 03875 S & S WORLDWIDE, INC. 37.18 996344 03/28/2003 94912 S O.S. SURVIVAL PRODUCTS 75.17 98634E 03/28/2003 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 986349 03/28/2003 11157 SAM'S FENCE COMPANY 3,335,00 986350 03/28/2003 23461 SAN BERNARDINO COUNTY SHERIFF 200,00 986351 03/28/2003 03B59 SAN DIEGO ROTARY BROOM 124.99 986352 03/28/2003 95359 SEMJ, INC. 62.00 986253 03/26/2003 01661 SHASTA FIRE PROTECTION INC 2,550,00 986354 03/28/2003 02946 SHELL OIL COMPANY 324.53 98635E 03/28/2003 95628 SIGNATURE FLIGHT SUPPORT 492.50 986356 03/28/2003 11395 SMART HELLIESEN & BIC14NER INC. 5,081.13 966357 03/28/2003 97012 SIRSI CORP. 109,182.70 996358 03/28/2003 05680 SMART & FINAL 231.33 986359 03/28/2003 22169 SOUTH COAST AOMD 270.89 986360 03/28/2003 02162 SOUTH WEST TOWING 65.00 966363 03/26/2003 00616 SOUTHERN CALIFORNIA EDISON CO 26,730.96 986364 03/28/2003 00617 SOUTHERN CALIFORNIA GAS CO 21,108 44 986365 03/20/2003 22813 SOUTHERN PERSONNEL SERVICES 518.00 986366 03/28/2003 20485 SOUTHWEST VETERINARY CLINIC 74.00 986367 03/28/2003 94608 DR. HARLAN SPARER 114.39 986368 03/28/2003 31181 SPECTRA-TONE PAINT 372.41 986369 03/28/2003 10411 SPICERS PAPER INC 1,810 23 986370 03/28/2003 20795 DENNIS E SPURGIN DO 46.42 986371 03/28/2003 94615 STANARD & ASSOCIATES, INC. 770.00 986372 03/28/2003 96950 STRATACARE 3,464.23 986373 03/28/2003 04511 NINNY STRICKLAND, INC 606.02 966374 03/28/2003 E2512 C}IRIS STUIIER 1,169.60 986375 03/28/2003 E638 JUDITH H SUMICH 590.00 986376 03/28/2003 95215 SUNBELT PUBLICATIONS 1,565.98 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 03/2B/2003 11285 T & M CONSTRUCTION 125,621.80 986381 03/28/2003 23895 TENET HEALT14SYSTEM DESERT 182.25 RUN DATE: 03/2B/2003 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 986077 TO 986479 CHECK ISSUE DATE VENDOR AMOUNT 9SG382 03/28/2003 95607 THE TOLL ROADS 45.00 966383 03/28/2003 11658 TOP OF THE LINE SIGNS 865.23 986384 03/28/2003 00887 TOPS N BARRICADES 6,316.7E 986385 03/2B/2003 95890 TRAFFIC CONTROL SUPERVISORS ASSN 25.00 986386 03/20/2003 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 A ASSOC., INC 2,080.00 986389 03/28/2003 24775 PAUL TURNER HORSESHOEING 465.00 ' 986390 03/28/2003 23739 U S CUSTOMS SERVICE 32,998.16 996391 03/28/2003 11564 HAS FIRE, INC. 6,839.80 986392 03/28/2003 97062 ODD KIERSPE 750.00 986393 03/28/2003 96698 UNIFIED OFFICE SERVICES, INC. 96.76 986394 03/28/2003 04252 UNISOURCE MAINTENANCE SUPPLY 141.63 986395 03/28/2003 94872 UNITED PACIFIC PET 449.64 966396 03/28/2003 00858 UNITED PARCEL SERVICE 859.92 986397 03/28/2003 03799 UNITED RENTALS 97.80 986398 03/28/2003 96710 UNUM INSURANCE COMPANY OF AMERICA 18,048.66 986399 03/28/2003 07545 US DEPT OF COMMERCE 100.00 986400 03/28/2003 23529 USG 160.00 986401 03/28/2003 02765 VALLEY OFFICE EQUIPMENT 92.75 986402 03/29/2003 24816 VERIZON INTERNET SOLUTIONS 29.9E 986403 03/28/2003 05190 VERIZON WIRELESS - LA 6,618.32 9BG404 03/26/2003 01133 VILLAGE BLACKSMITH 199.04 986405 03/28/2003 9GB84 VILLAGE COUNSELING 120 00 986406 03/28/2003 04715 VONS C/O SAFEWAY INC 1,896 04 986407 03/28/2003 24991 WALGREEN CO. 1,876.17 986408 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 986412 03/28/2003 E68G 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 906415 03/29/2003 00806 WEST GROUP PAYMENT CENTER 371.16 98641G 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 96286 WHITLOCK CHIROPRACTIC, INC 103.94 9BG420 03/28/2003 02663 WILLIAMS INVESTIGATIONS 1,393.00 986421 03/28/2003 05173 SIN WOO, OMD, LAC 180.82 986422 03/28/2003 96443 WORKING RX, INC. 391.01 986423 03/28/2003 27008 WORLDCOM 2,401.24 9BG424 03/2B/2003 04263 BOMAR 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 986428 03/28/2003 23706 RIVERSIDE COUNTY RECORDER 11 00 986429 03/28/2003 23706 RIVERSIDE COUNTY RECORDER 11.00 986430 03/28/2003 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 98643A 03/28/2003 E6048 BRYANT L FRANCIS 359 20 986435 03/28/2003 E6009 RICHARD STRICKLAND 196.46 986436 03/28/2003 96606 FRITZ A. FRAUCHIGER 972.38 986437 03/28/2003 E9095 BLAINE WRDEKIND 32.04 986438 03/28/2003 E2513 TODD FITE 67.50 986439 03/28/2003 08054 BARY FREET--PETTY CASH 53.47 986440 03/28/2003 E3722 CAMERON ROB13INS 134 28 986441 03/28/2003 E4510 LISA BEATLEY 96.72 RUN DATE 03/28/2003 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 586077 TO 986479 CHECK ISSUE DATE VENDOR AMOUNT ' 986442 03/2B/2003 27311 ELIZABETH BROUSSEAU 140.00 986443 03/28/2003 27312 CHRIS STREBE 150.00 986444 03/28/2003 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 03/25/2003 27006 GREG HANSEN 627 25 986440 03/28/2003 E6135 CARLA HOPE 200 00 986449 03/28/2003 .E6241 ➢ESS MCGLADREY 55.31 986450 03/28/2003 23346 BESS MCGLADREY--PETTY CASH 77.80 986451 03/28/2003 E2477 ANN MORRIS 651.76 986452 03/28/2003 C5206 YRENE NAVARRO 1,680.00 986453 03/28/2003 C5254 DEBHIE SIXKILLER 110.00 986454 03/28/2003 E3209 WILLIAM HANLEY 8.65 98645E 03/28/2003 03377 IACP 200.00 986456 03/28/2003 E1903 HAD LOTZ 274.00 986457 03/28/2003 E650 RENEE MONTANTE 70.97 986458 03/28/2003 E1225 TERRY RO➢INSON 290.05 986459 03/28/2003 23763 JOE RODRIGUEZ 1,000.00 986460 03/28/2003 C5186 PHILIP C. STRAUCH 780 00 986461 03/28/2003 E3388 MICHELE CIRONE COLLIER 281.60 986462 03/28/2003 00520 RHONDA GARCIA--PETTY CASH 83.69 906463 03/29/2003 E6171 TED MOLHOEK 52.22 986464 03/28/2003 24819 USA WATER POLO 320.00 986465 03/28/2003 24698 JOSEPI4 AGUANNO 75.00 986466 03/28/2003 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 03/26/2003 24706 J.T. HAYES 75.00 986471 03/28/2003 24707 MARK HOGAN 75.00 986472 03/28/2003 27282 PAUL MASON 75.00 986473 03/28/2003 24708 LAWRENCE MONTEZ 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 03/2B/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