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4/2/2003 - STAFF REPORTS (7)
RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 3/15/03 BY WARRANTS NUMBERED 403667 THROUGH 403768, LIABILITY CHECKS NUMBERED 986042 THROUGH 986076, TWO WIRE TRANSFERS FOR $58,061.95 AND THREE ELECTRONIC ACH DEBITS OF $740,207 35 IN THE AGGREGATE AMOUNT OF $1,041,503.22 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 403667 through 403768, liability checks numbered 986042 through 986076, 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 RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 985625 THROUGH 986041 IN THE AGGREGATE AMOUNT OF $2,010,048.95 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. A THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 985625 through 986041 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 S6 RUN DATE; 03/14/2003 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 985625 TO 986041 CHECK ISSUE DATE VENDOR AMOUNT 985625 03/14/2003 10745 AARDVARK TACTICAL, INC 4,310.00 985626 03/14/2003 97057 ABC DISTRIBUTING, INC. 26.06 985627 03/14/2003 24473 ACCOUNTEMPS 622.32 985626 03/14/2003 96888 THE ACTIVE NETWORK 748.87 985629 03/14/2003 B3719 STEVE ADAMS 986.19 985630 03/14/2003 11518 ADOBE REMODELERS 10,150.00 985631 03/14/2003 22254 AGUA CALIENTE TRIBE 54,879.73 985632 03/14/2003 20450 AIRPORT QUICK WASH 119.97 985633 03/14/2003 95522 AIRWAY MEDICAL AND GAS SUPPLY 109.90 985634 03/14/2003 27294 ALARMAX DISTRIBUTORS, INC. 232.74 985635 03/14/2003 C5221 CARL M. ALBERT 180.00 985636 03/14/2003 05474 ALCO TARGET COMPANY 191.99 9B5637 03/14/2003 96067 ALL VALLEY DOCUMENT STORAGE 456.16 985638 03/14/2003 97055 ALLDATA - MIKE KRAYHILL 1,616.25 985639 03/14/2003 02372 ALLEN FENCE CONSTRUCTION, INC. 141.26 985640 03/14/2003 01492 ALLIED REFRIGERATION INC 692,99 985641 03/14/2003 10150 ALLSTAR FIRE EQUIPMENT INC 262.11 985642 03/14/2003 96376 ALPINE ROOF COMPANY 590.00 985643 03/14/2003 96641 AMAZON.COM CREDIT 707.38 965644 03/14/2003 07124 AMERICAN ASSOCIATION OF AIRPORT 450.00 985645 03/14/2003 96404 AMERICAN DATA MED 295.88 985646 03/14/2003 23702 AMERICAN FORENSIC NURSES 265.00 985647 03/14/2003 01087 AMERICAN LIBRARY ASSN 494.78 985648 03/14/2003 23428 AMERICAN PLANNING ASSOCIATION 280.00 985649 03/14/2003 24876 AMERICAN RED CROSS 108.00 985650 03/14/2003 04674 ANDERSON TRAVEL SERVICE 328.50 985651 03/14/2003 02231 ANIMAL BIRTH CONTROL 180.00 905652 03/14/2003 02963 ANIMAL EMERGENCY CLINIC 89 25 985653 03/14/2003 01273 ANIMAL MEDICAL HOSPITAL 150.94 965654 03/14/2003 04483 ANIMAL MEDICAL HOSPITAL 108.00 985655 03/14/2003 96389 ANIMAL MEDICAL HOSPITAL 1,563.54 985656 03/14/2003 04541 APCOA 18,714.35 9B5657 03/14/2003 23066 APOLLO ENTERPRISES INC 294.98 9BB658 03/14/2003 969BO ARCTEC TECHNOLOGIES 300.00 985659 03/14/2003 95667 ASBURY ENVIRONMENTAL SERVICES 75.00 985660 03/14/2003 24979 ASPEN MILLS 100.00 985661 03/14/2003 23110 AT & T 291.72 985662 03/14/2003 24648 AT & T 17.08 985663 03/14/2003 22B00 AT & T WIRELESS SERVICES 68.66 985664 03/14/2003 25033 AT YOUR SERVICE 652.54 985665 03/14/2003 96835 AURORA SURGERY CENTER L 10,540.31 985666 03/14/2003 25064 AUSHC DENTAL PLAN OF CALIFORNIA INC 10,411.85 985667 03/14/2003 95317 AVIATION WEEK NEWSLETTERS 649.00 985668 03/14/2003 08358 AYOTTE & SHACKELFORD INC 1,229.25 985669 03/14/2003 01146 BAXER & TAYLOR, INC 4,728.41 985670 03/14/2003 03004 BALLOONY TUNES 646.50 985671 03/14/2003 96702 BANK OF AMERICA 1,505.94 985672 03/14/2003 E4509 CARLOS BARAJAS 418.20 985673 03/14/2003 96378 BARRINGTON PSYCHIATRIC CENTER 2,075.85 985674 03/14/2003 20968 BBC AUDIOBOOKS AMERICA 30.50 985675 03/14/2003 96994 BEARD/PROVENCHER & ASSOCIATES,INC 484.00 9B5676 03/14/2003 10440 R.W. BECK AND ASSOCIATES 26,355.50 985677 03/14/2003 03072 PAT BELTZ 405.00 9B5678 03/14/2003 04797 BEST SIGNS INC 664.81 985679 03/14/2003 E2511 RON BEVERLY 61.88 965680 03/14/2003 C5252 BRUCE BINDER 90.00 9B5681 03/14/2003 22B07 BIO-TOX LABORATORIES 742.70 985682 03/14/2003 11625 BS'S LANDSCAPE 1,679.13 9B5683 03/14/2003 94174 BLUE CROSS 122,946.61 985684 03/14/2003 25047 BOHM, FRANCIS, KEGEL & AGUILERA LLP 2,526.19 RUN DATE: 03/14/2003 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 985625 TO 98G041 CHECK ISSUE DATE VENDOR AMOUNT 9BB685 03/14/2003 09137 BOOKS ON TAPE 25.86 985686 03/14/2003 97049 BREWER COTE OF ARIZONA 501.03 985687 03/14/2003 20756 BRUDVIK INC 1,548.00 985689 03/14/2003 01245 BUILDERS SUPPLY 5,270.65 985690 03/14/2003 08569 BUSINESS & LEGAL REPORTS INC 320.08 985691 03/14/2003 04123 C & M BUILDING MATERIALS INC 40.18 965692 03/14/2003 96712 CA EMERG PHYS - DESERT REGIONAL 148.41 985693 03/14/2003 27295 CALIFORNIA DESERT ASSOC OF REALTORS 250.00 98SG94 03/14/2003 00096 CALIFORNIA PARK & RECREATION 150.00 985G95 03/14/2003 02053 CAMERA EXCHANGE LIMITED 381.86 985696 03/14/2003 10917 CANON BUSINESS SOLUTIONS 3,793.01 985697 03/14/2003 11313 CANON FINANCIAL SERVICES 1,159.13 985696 03/14/2003 00544 CARQUEST OF THE DESERT 415.45 985699 03/14/2003 03619 CDW GOVERNMENT, INC. 1,142.61 985700 03/14/2003 22898 CHECKPOINT SYSTEMS 210.97 985701 03/14/2003 27131 CHIL➢ SUPPORT COLLECTION PROGRAM 12.50 985702 03/14/2003 04823 CHILDCRAFT EDUCATION CORP. 104.52 985703 03/14/2003 C5244 BRETT CHRISMAN 300.00 985704 03/14/2003 04719 CITY OF CATHEDRAL CITY 4,688.24 985705 03/14/2003 00140 CITY TREASURER'S REVOLVING 91055.65 985706 03/14/2003 00863 COACHELLA VALLEY ASSOCIATION 7,943.15 985707 03/14/2003 10547 COACHELLA VALLEY RAG COMPANY 225.50 985708 03/14/2003 11563 COAN CONSTRUCTION COMPANY, INC. 224,232,70 965709 03/14/2003 11G06 J.L. COBB PAINTING 5,778.00 965710 03/14/2003 05978 COMTRONIX OF HEMET 7,412.92 985711 03/14/2003 08958 THE COUNSELING TEAM 175.00 985712 03/14/2003 00157 CPS-HUMAN RESOURCE SERVICES FOR 773.00 985713 03/14/2003 06997 CROWN PRINTERS 398.6B 985714 03/14/2003 95698 CRPOA 156.00 985715 03/14/2003 04300 CULLIGAN WATER CONDITIONING 220.26 985716 03/14/2003 95962 CURBSIDE, INC. 167.00 985717 03/14/2003 24983 CVEMA 75.00 995718 03/14/2003 11635 DANONE WATERS OF NORTH AMERICA 50.00 985719 03/14/2003 23218 DAVIS & GRABBER INSURANCE 13,000 00 965720 03/14/2003 96600 ➢E LABE LANDEN FINANCIAL SERVICES 367.64 985721 03/14/2003 11617 DEL AIR 1,019.16 9BS722 03/14/2003 96759 RONALD J DELAIRE 196.44 985722 03/14/2003 11107 DELL MARKETING L.P. 7,825.81 9BS724 03/14/2003 01878 DEMCO 727.92 965725 03/14/2003 07967 DEPARTMENT OF JUSTICE 844.00 985726 03/14/2003 01404 DESERT AIR CONDITIONING INC 746.65 9BB727 03/14/2003 20962 DESERT CONTRACTOR'S ASSOCIATION 250.00 985728 03/14/2003 9639E DESERT COOLER SPECIALIST, INC. 57.14 985729 03/14/2003 03820 DESERT ELECTRIC SUPPLY 1,138.10 985730 03/14/2003 01411 DESERT FIRE EXTINGUISHER 181.40 985731 03/14/2003 00022 DESERT FOUNTAIN GAS 33.55 9BS732 03/14/2003 02516 DESERT MEDICAL GROUP INC 149.50 985733 03/14/2003 24804 DESERT MEDICAL IMAGING 500.00 9GS734 03/14/2003 09365 DESERT ORTHOPEDIC CENTER INC 42.84 985735 03/14/2003 96334 DESERT PAIN MEDICINE GROUP 80.54 9BS736 03/14/2003 00190 DESERT SUN PUBLISHING COMPANY 1,964.23 965739 03/14/2003 01552 ➢ESERT WATER AGENCY 14,208.50 985740 03/14/2003 01553 DESERT WATER AGENCY 117,749.00 985741 03/14/2003 10854 DEWEY PEST CONTROL 578.00 985742 03/14/2003 24510 LIA DI LEO 100.00 985743 03/14/2003 03034 J SCOTT DIQUATTRO DC 469.88 985744 03/14/2003 96594 DJ ORTHOPEDICS 299.00 985745 03/14/2003 95478 DOCTOR OF LEAKS 650.00 985746 03/14/2003 10776 COKKEN ENGINEERING 33,236.00 985747 03/14/2003 05299 DOOR SERVICE COMPANY 150.00 RUN DATE: 03/14/2003 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 9B5625 TO 986041 CHECK ISSUE DATE VENDOR AMOUNT 985748 03/14/2003 25067 DOUBLEPHOTO 14.64 965749 03/14/2003 96605 DRAGONFLYER PRESS 677.8E 9BS750 03/14/2003 07894 DUNN-EDWARDS CORPORATION 273.66 9857SI 03/14/2003 95591 E-Z-GO DIVISION OF TEXTRON 25.70 985752 03/14/2003 97052 EASTER BOWL TENNIS 13,000.00 985753 03/14/2003 02428 EBSCO PUBLISHING 10,498.00 985754 03/14/2003 01053 ALEXANDER EDISS, DC 146.08 9857SS 03/14/2003 01381 EISENHOWER IMMEDIATE CARE 319.61 985756 03/14/2003 01380 EISENHOWER MEDICAL CENTER 313 65 3BS757 03/14/2003 10995 ENFORCEMENT TECHNOLOGY, INC. 125 00 955758 03/14/2003 11354 ENGINEERING RESOURCES OF SOUTHERN 15,211.25 9SS759 03/14/2003 11584 ENSEMBLE CARE & MAINTENANCE SERVICE 40a,00 985760 03/14/2003 00179 ERNEST ENTERPRISES 170.18 9BS761 03/14/2003 00003 LEE BECHER OIL COMPANY 4,542.01 985762 03/14/2003 09483 EWING IRRIGATION PRODUCTS 347.10 985763 03/14/2003 27216 EXTREME MEASURES, INC. 1,242.50 985764 03/14/2003 02169 FEDERAL EXPRESS CORPORATION 97.51 985765 03/14/2003 20230 FEDERAL SIGNAL CORP. 1,131.94 985766 03/14/2003 04004 FIESTA FORD 104.81 985767 03/14/2003 06291 FIRE PROTECTION PUBLICATIONS 793.90 985768 03/14/2003 E410 DALLAS J PLICEK 340.00 985769 03/14/2003 97058 FUN, INC 165.12 985770 03/14/2003 11135 FOMOTOR ENGINEERING 7,758.75 985771 03/14/2003 11193 FORTRES GRAND CORPORATION 335.00 985772 03/14/2003 96902 FRASCO INVESTIGATIVE SERVICES 661.47 985773 03/14/2003 04854 THE GALE GROUP 1,044 35 9SS774 03/14/2003 97053 GARDNER & ASSOCIATES 897 00 985775 03/14/2003 27235 GENERAL DIAGN & IMG 232.50 9BS776 03/14/2003 11627 GENERAL ELECTRIC SUPPLY 835.06 965777 03/14/2003 01425 GOVERNMENT FINANCE OFFICERS 265.00 985778 03/14/2003 00766 JOHN E GRAHAM DC 77.21 985779 03/14/2003 07722 W W GRAINGER INC 50.69 985780 03/14/2003 01091 HAJGCA CORPORATION 30.80 985781 03/14/2003 00607 HALLETT & MCCORMICK 305.70 985782 03/14/2003 96153 HANCOCK NETWORK COMMUNICATIONS 70.00 985783 03/14/2003 C5245 SPAWN HANEY 300.00 985794 03/14/2003 24203 RYAN E. HAROLD 850.00 985785 03/14/2003 01602 FRED HATHAWAY & SONS INC. 146.76 985786 03/14/2003 E3053 JAMES HEAZLETT 460.00 985787 03/14/2003 C5234 OSCAR FERNANDEZ 600.00 985788 03/14/2003 E769 ROBERT HERNANDEZ 460.00 985789 03/14/2003 23906 HEUSSO GALLERY 15.57 985790 03/14/2003 04822 HIGH TECH IRRIGATION INC 347.76 905791 03/14/2003 03841 HIGHSMITH CO 40.51 985792 03/14/2003 11603 HMS CONSTRUCTION, INC. 40,499 10 985793 03/14/2003 24691 DAVID M. HOLMES 190.00 985794 03/14/2003 E3672 KAREN HOLTZ-BORDERS 340.00 985795 03/14/2003 24512 PRESTON HOWELL 100.00 985796 03/14/2003 08200 IC➢O 26.54 985797 03/14/2003 11502 IDENTIX INCORPORATED 237.05 985798 03/14/2003 22235 INFORMATION RESOURCES 100.00 985799 03/14/2003 25078 INFOSWITCHING INC 3,114.57 985800 03/14/2003 97059 INTL. JEWELRY PU➢LICATIONS 48.60 985801 03/14/2003 02966 JEFFERSON PILOT FINANCIAL INS. CO. 171.80 985802 03/14/2003 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 567.85 985803 03/14/2003 E3423 THOMAS M JOHNSTON 960.00 985604 03/14/2003 01140 THE JONES AGENCY 3,575.00 985805 03/14/2003 01510 LEROY JONES SERVICES 150.00 985806 03/14/2003 10039 JP REPROGRAPHICS 645.92 985807 03/14/2003 96561 JSB FIRE PROTECTION, LLC 420.00 RUN DATE: 03/14/2003 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 985625 TO 986041 CHECK ISSUE DATE VENDOR AMOUNT 985808 03/14/2003 01919 JUDIE'S ONE STOP AWARDS 1,170.13 985809 03/14/2003 02400 KAMAN INDUSTRIAL TECHNOLOGIES 141.10 985BIO 03/14/2003 07831 KC'S PLUMBING 820.00 985811 03/14/2003 11092 C. KELL-SMITH & ASSOCIATES 9,427.00 985812 03/14/2003 02008 KERLAN-JOBS ORTHOPAEDIC CLINIC 255.57 985813 03/14/2003 95570 KILLER BEE SWARM REMOVAL, INC. 6,889.00 985814 03/14/2003 00885 KWXY AM/FM 272.00 985815 03/14/2003 27297 L.E.A.P.S.PX 107.21 985816 03/14/2003 96204 LABOR READY 1,584.80 985817 03/14/2003 9SS98 LACAL EQUIPMENT 2,223.50 985818 03/14/2003 94780 LAIDLAW TRANSIT, INC. 609.61 985819 03/14/2003 20744 LMI-HHI, LTD. 250.00 985820 03/14/2003 27151 JOHN LEMMON FILMS, INC. 59.40 985821 03/14/2003 27296 LENARTZ, INC. 499.30 985822 03/14/2003 24540 LIBROS SIN FRONTERAS 588.30 985623 03/14/2003 04954 LIGHTHOUSE INC 550.97 98SB24 03/14/2003 96054 MICHAEL C. LIPKIN, DC 170.68 98SB25 03/14/2003 02588 THE LOCK DOCTOR 280.45 985626 03/14/2003 95588 LOS ANGELES CARDIOLOGY ASSOC. 65.02 985627 03/14/2003 11421 LOWE'S HIW, INC. 63.36 985826 03/14/2003 C5236 CRAIG T. LYNDE 300.00 985829 03/14/2003 10513 MAGIK GLASS AND DOOR 1,510.22 985830 03/14/2003 11641 MATERIAL FLOW & CONVEYOR SYSTEMS 5,341.29 985831 03/14/2003 02035 MATICH CORPORATION 196,419.03 985832 03/14/2003 27274 MATRIX IMAGING PRODUCTS, LLC 24.78 985833 03/14/2003 01342 BRIAN MAURER PHOTOGRAPHY ISO 00 985834 03/14/2003 C5176 PARBOD MCCUSBIN 450.00 985835 03/14/2003 06500 MCGEE SURVEYING INC 1,540.00 985836 03/14/2003 04046 MCMASTER CARR SUPPLY COMPANY 142.95 985837 03/14/2003 23342 JOB MCMILLIN 2,788.15 9BS838 03/14/2003 E1422 LANCE MELTON 340.00 985839 03/14/2003 234�6 METROPOLITAN LIFE INSURANCE CO 16,999 33 985840 03/14/2003 11195 MIRACLE PLAYGROUND SALES, INC. 11,044.12 985841 03/14/2003 OS886 MUZAK-SOUTHERN CALIFORNIA 81.21 985642 03/14/2003 06789 NACA 125.00 985843 03/14/2003 04949 NAPA AUTO PARTS 714.22 985844 03/14/2003 24043 NASCS 100.00 985845 03/14/2003 01513 NATIONAL FIRE PROTECTION ASSN 624.04 985846 03/14/2003 11079 NELSEN'S JANITORIAL SERVICE 13,021.04 985847 03/14/2003 27302 BARRY I. NELSON, D.C. 2,800.00 985849 03/14/2003 11634 NEW HORIZONS COMPUTER LEARNING CTR 4,995.00 995849 03/14/2003 OB431 NEW READERS PRESS 84.78 985850 03/14/2003 06370 NEWCO DISTRIBUTORS 310.54 985851 03/14/2003 11115 NEXTEL CO8M9UNICATIONS 1,385.88 985852 03/14/2003 96471 NFPA 152.55 985853 03/14/2003 09002 O'LINN EXECUTIVE SECURITY 2,016.00 985855 03/14/2003 06781 OFFICE DEPOT 5,545.60 985856 03/14/2003 10096 OFFICEMAX INC 223.04 985857 03/14/2003 11466 THE OFFICESMITH 44.71 985858 03/14/2003 96317 OHLIN SALES, INC 41.28 985859 03/14/2003 20275 ORIENTAL TRADING COMPANY INC 251.31 985860 03/14/2003 10811 ORKIN EXTERMINATING COMPANY 562.40 985861 03/14/2003 96510 PAC WEST LANE CARE, INC. 71,192.00 985862 03/14/2003 23404 PALM DESERT ORTHOPAEDIC 230.31 985863 03/14/2003 95417 PALM SPRINGS ANIMAL HOSPITAL 216.00 9BE864 03/14/2003 00505 PALM SPRINGS CHAMBER 300.00 985865 03/14/2002 97036 PALM SPRINGS TEST ONLY CENTER 1,020.00 985866 03/14/2003 03098 PARKHOUSE TIRE INC 3,526.52 985667 03/14/2003 27299 PEABODY'S COFFEE BAR 135.79 98SS68 03/14/2003 96863 PEPPER HAMILTON LLP 2,497.41 RUN DATE: 03/14/2003 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 985625 TO 986041 CHECK ISSUE DATE VENDOR AMOUNT 985869 03/14/2003 11561 PERISCOPE HOLDINGS, INC. 179.95 985870 03/14/2003 11557 PHILIPS MEDICAL SYSTEMS 366.35 985871 03/14/2003 11099 PIERCE MANUFACTURING, INC. 67.27 98EB72 03/14/2003 C5237 ALEX M. PIKE 100.00 985873 03/14/2003 11482 PINKERTON SYSTEMS INTEGRATION, INC. 297.50 985874 03/14/2003 96701 RONALD PORTNOFF MD 131.83 985875 03/14/2003 27296 PRO VIDEO 44.00 985876 03/14/2003 10259 PRUDENTIAL OVERALL SUPPLY 1,262.60 965877 03/14/2003 00620 PUBLIC EMPLOYEES RETIREMENT 55,426.01 985878 03/14/2003 06580 THE PUBLIC RECORD 242.00 985979 03/14/2003 27300 PUPPET PRODUCTIONS 160.63 985880 03/14/2003 00203 QUALITY BOOKS INCORPORATE➢ 2,797.55 985861 03/14/2003 04792 QUICK CRETE PRODUCTS 2,262.75 9BS882 03/14/2003 96558 QUICK-WRAP BAGS 61.95 965883 03/14/2003 11282 QWEST COMMUNICATION SERVICE 852.27 985884 03/14/2003 10768 RALPH'S GROCERY COMPANY 194.52 985885 03/14/2003 95937 RAMADA RESORT INN & CONFERENCE CTR 165.54 98SB86 03/14/2003 06921 RANCHO MIRAGE ANESTHESIA 256.68 985887 03/14/2003 96125 RANCHO PHYSICAL THERAPY 101.94 985888 03/14/2003 97054 RCS GRANT WRITING SYSTEMS 175.00 985889 03/14/2003 97054 RCS GRANT WRITING SYSTEMS 175.00 985890 03/14/2003 02068 RECORDED BOOKS, LLC 4,463.05 985891 03/14/2003 97050 REED BUSINESS INFORMATION 1,216.35 985892 03/14/2003 23401 REHAB WEST INC 429.00 985893 03/14/2003 11605 RESEARCH IN MOTION CORPORATION 1,500.00 985894 03/14/2003 11271 RICOCHET MANUFACTURING COMPANY 1,179.39 9BE895 03/14/2003 E6047 ANDREW RIVAS 209.10 985896 03/14/2003 96698 RIVERSIDE COUNTY ECONOMIC DEVELOPMT 51000.00 985897 03/14/2003 01285 RIVERSIDE PUBLIC HEALTH LAB 50.00 985898 03/14/2003 27277 SAY ROBERTS, MD 631.00 985899 03/14/2003 96346 DOUGLAS S ROGER MO 167.13 985900 03/14/2003 96508 ROSENOW SPEVACEK GROUP, INC. 3,159.35 985901 03/14/2003 C5238 CAULIN ROSS 300.00 985902 03/14/2003 96720 ROSS DISTRIBUTING CORP 1,430.17 965903 03/14/2003 24375 KENNETH C RUSS MD 47.60 985904 03/14/2003 96959 SAFETY FACTORY 868.17 985905 03/14/2003 10489 SAM'S CLUB 237.26 925906 03/14/2003 02926 SCESA 30.00 985907 03/14/2003 95359 SEMI, INC. 525.00 985908 03/14/2003 11395 SMART HELLIESEN & EICHNER INC. 46,000.00 965909 03/14/2003 95795 SIX KIDS 67.73 995910 03/14/2003 05680 SMART & FINAL 235.93 985911 03/14/2003 24617 SOCAL FPO 600.00 985912 03/14/2003 02607 SOUTHERN CALIFORNIA A.S.A. 11185.00 965917 03/14/2003 00616 SOUTHERN CALIFORNIA EDISON CO 22,818.22 98591E 03/14/2003 00617 SOUTHERN CALIFORNIA GAS CO. 415.28 965919 03/14/2003 00617 SOUTHERN CALIFORNIA GAS CO. 698.40 985920 03/14/2003 22813 SOUTHERN PERSONNEL SERVICES 932.40 985921 03/14/2003 96795 SPEED RATING 30.00 9B5922 03/14/2003 94704 SPORT INSTITUTE INC 183.23 985923 03/14/2003 20795 DENNIS E SPURGIN ➢C 435.35 985924 03/14/2003 02303 STERICYCLE, INC 92.00 983925 03/14/2003 97060 STONECREST MARBLE & GRANITE CO 2,320.20 985926 03/14/2003 05793 SUNLINE SERVICES GROUP 2,187.51 985927 03/14/2003 00913 SUNLINE TRANSIT AGENCY 120.00 995928 03/14/2003 27301 TACTICAL & SURVIVAL SPECIALTIES INC 500.00 985929 03/14/2003 23895 TENET HEALTHSYSTEM DESERT 76.32 985930 03/14/2003 2095E TIME WARNER CABLE 1,27B.34 985931 03/14/2003 95926 TIME WARNER COMMUNICATIONS 1,128.00 985932 03/14/2003 00887 TOPS N BARRICADES 4,842.64 RUN DATE: 03/14/2003 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 985625 TO 966041 CHECK ISSUE DATE VENDOR AMOUNT 985933 03/14/2003 E6185 RON TROY 244.80 985934 03/14/2003 24814 TRUE VALUE 30.15 905935 03/14/2003 97041 TUELL & ASSOC., INC 5,408.00 985936 03/14/2003 06994 TURNER CONSTRUCTION COMPANY 51,475 00 P85937 03/14/2003 23739 U S CUSTOMS SERVICE 1,263.12 985938 03/14/2003 11202 U.S. FILTER 191,681.00 985939 03/14/2003 01805 UNDERGROUND SERVICE ALERT 118.25 985940 03/14/2003 96698 UNIFIED OFFICE SERVICES, INC. 128.20 985941 03/14/2003 06993 UNIFORM CONNECTION 1,204.38 985942 03/14/2003 04252 UNISOURCE MAINTENANCE SUPPLY 2,535.44 985943 03/14/2003 00858 UNITED PARCEL SERVICE 94.87 985944 03/14/2003 03799 UNITED RENTALS 446.66 985945 03/14/2003 C5239 JASON VACCARELLO 300.00 9B5946 03/14/2003 01868 VALLEY MAIL DELIVERY 947.62 985947 03/14/2003 02765 VALLEY OFFICE EQUIPMENT 919.62 985948 03/14/2003 02339 VERIZON 3,022.08 985949 03/14/2003 04232 VERIZON CALIFORNIA 14,311.29 985950 03/14/2003 05190 VERIZON WIRELESS - LA 1,647.69 985951 03/14/2003 06061 VIKING OFFICE PRODUCTS 484.57 985952 03/14/2003 01133 VILLAGE BLACKSMITH 142.63 985953 03/14/2003 96004 VILLAGE COUNSELING 120.00 985954 03/14/2003 01451 VISION SERVICE PLAN 2,659.28 985955 03/14/2003 01452 VISION SERVICE PLAN 2,609.86 985956 03/14/2003 04715 VOWS C/O SAFEWAY INC 398.69 995957 03/14/2003 11497 VSA AIRPORTS 185,773.75 985958 03/14/2003 10829 WALKER PARKING CONSULTANTS 3,182.53 985959 03/14/2003 06064 WAXIE SANITARY SUPPLY 1,805.45 985960 03/14/2003 E90$, LEE WEIGEL 340.00 985961 03/14/2003 C686 HENRY WEISS 850.00 985962 03/14/2003 03861 WESCO DISTRIBUTION INC 3,423.44 985963 03/14/2003 02510 WESSMAN DEVELOPMENT CO 11,767.49 985964 03/14/2003 06973 WEST-LITE SUPPLY CO. 772.37 985965 03/14/2003 05745 WESTHURNE SUPPLY INC 209.06 985966 03/14/2003 94892 WESTCLIFF MEDICAL LABORATORIES 7.91 965967 03/14/2003 22825 LAW OFFICE OF ROBERT WHEATLEY 1,237.50 985968 03/14/2003 95356 WILLIAM G. WHEATLEY, JR. 2,014.28 985969 03/14/2003 02073 WHEELER'S 440.00 985970 03/14/2003 00810 WHITEWATER MUTUAL WATER CO. 204.80 985971 03/14/2003 96286 WHITLOCK CHIROPRACTIC, INC. 108 55 985972 03/14/2003 11623 WILLDAN ENGINEERS & PLANNERS 3,000.00 985973 03/14/2003 02663 WILLIAMS INVESTIGATIONS 1,472.25 985974 03/14/2003 05173 SIN WOO, OMD, LAC 452.05 985975 03/14/2003 96539 T. WOOD ELECTRIC 250.00 985976 03/14/2003 96443 WORKING RX, INC. 505.79 985977 03/14/2003 04263 ZUMAR INDUSTRIES 282.75 985978 03/14/2003 E6032 DAVID J BARAKIAN 712.97 985979 03/14/2003 E5555 RANDY COBB 47.43 985980 03/14/2003 E3513 DOUG EVANS 170.31 985981 03/14/2003 02047 US POSTAL SERVICE 18,595.92 9B5982 03/14/2003 24862 AMERICAN LEGAL SERVICES 237.00 985983 03/14/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 965994 03/14/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 985905 03/14/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 38.50 985986 03/14/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 38.50 985987 03/14/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 985988 03/14/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 985969 03/14/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 9BS990 03/14/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 9BS991 03/14/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 985992 03/14/2003 27303 DESERT ASSOCIATES 31,346.02 RUN DATE: 03/14/2003 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 985625 TO 986041 CHECK ISSUE DATE VENDOR AMOUNT 985993 03/14/2003 E6048 BRYANT L FRANCIS 742.11 985994 03/14/2003 E2121 BARRY GRIFFITH 188.52 985995 03/14/2003 E1913 MARJORIE KOSSLER 960.69 985996 03/14/2003 E6009 RICHARD STRICKLAND 2,151.17 985997 03/14/2003 08054 BARE FREET--PETTY CASH 57.87 965998 03/14/2003 E852 SLAKE G GOETZ 180.12 985999 03/14/2003 E3722 CAMERON ROBBINS 315 63 986000 03/14/2003 E854 MARK VATCHER 41.76 986001 03/14/2003 24212 FRIENDS OF THE PALM SPRINGS 1,248.32 986002 03/14/2003 C5250 SANDRA LEVINSON 585.00 986003 03/14/2003 23346 BESS MCGLADREY--PETTY CASH 102.68 986004 03/14/2003 E7866 JOSETTE M MCNARY 666.35 986005 03/14/2003 E2477 ANN MORRIS 57.96 986006 03/14/2003 E3659 MARGARET K ROADES 60.64 986007 03/14/2003 E6780 SHELLY TRACKER 71.28 986008 03/14/2003 E3123 ➢ONALD CRAGER 22.08 906009 03/14/2003 27285 SYD GUBIN 418.99 986010 03/14/2003 E3209 WILLIAM HANLEY 17.55 986011 03/14/2003 20545 LOS ANGELES POLICE DEPARTMENT 364.00 986012 03/14/2003 B415 WALTER MADISON 48.08 986013 03/14/2003 B6240 ANTHONY PILUTIK 731.63 986014 03/14/2003 24438 GENE RAMIREZ 113.08 986015 03/14/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 4,730.00 986016 03/14/2003 E3287 PETER RODE 14.95 986017 03/14/2003 23763 JOE RODRIGUEZ 65.14 986018 03/14/2003 01811 SAN DIEGO REGIONAL TRAINING CENTER 374.00 986019 03/14/2003 C5188 PHILIP C. STRAUCH 780.00 986020 03/14/2003 E6194 KRISTEN ADOLPH 240.60 986021 03/14/2003 C5243 ROBERT DI DOMENICO 171.00 986022 03/14/2003 C3348 CYNTHIA KAYE 5,539.20 986023 03/14/2003 C5126 JOSEPH A NUTTER 400.00 986024 03/14/2003 C5162 MILT RASMUSSEN 450.00 986025 03/14/2003 C5218 MARY E. RHINE 286.00 986026 03/14/2003 C8795 RITA STEFFEN 528.00 986027 03/14/2003 C3131 JEFF D STEWART 184.00 986028 03/14/2003 C5009 JON YOUNGBERG 40.50 986029 03/14/2003 27304 AMERICAN TRAINCO, INC 690.00 986030 03/14/2003 27304 AMERICAN TRAINCO, INC. 690.00 986031 03/14/2003 E3629 MICHAEL KEMP 1,037.00 986032 03/14/2003 E3091 RICHARD BARRENA 75.00 986033 03/14/2003 E6095 WILLIAM CELLAR 75.00 986034 03/14/2003 E6030 LAWRENCE HEISKELL 75.00 986035 03/14/2003 E4152 JAMES HENDERSON 75 00 986036 03/14/2003 E1420 JOSE MAZZARELLI 75 00 986037 03/14/2003 94261 BARBARA PEEBLES 75.00 986038 03/14/2003 27305 WALTER PETTIS 75.00 986039 03/14/2003 B3951 ➢WAIN RUPERT 75.00 986040 03/14/2003 E6018 ROBERT LAWRENCE TETTE 75.00 986041 03/14/2003 B6043 VIC VICKERS 75.00 TOTAL REPORT 2,010,048.95