HomeMy WebLinkAbout2/5/2003 - STAFF REPORTS (9) RESOLUTION NO.
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 1/4/03 BY WARRANTS
NUMBERED 403140 THROUGH 403241,
LIABILITY CHECKS NUMBERED 983783
THROUGH 983817, TWO WIRE
TRANSFERS FOR $80,032.81 AND THREE
ELECTRONIC ACH DEBITS OF$785,466.63
IN THE AGGREGATE AMOUNT OF
$1,149,012.20 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. KANAIRR
Director of Finance and Treasurer
NOW THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 403140 through 403241, liability checks numbered 983783
through 983817, 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 PAYROLL WARRANTS FOR
THE PERIOD ENDED 1/18/03 BY
WARRANTS NUMBERED403242 THROUGH
403351, LIABILITY CHECKS NUMBERED
984166 THROUGH 984202, TWO WIRE
TRANSFERS FOR $59,776.12 AND THREE
ELECTRONIC ACH DEBITS OF$757,167.33
IN THE AGGREGATE AMOUNT OF
$1,072,384.25 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.
1�� , ,Zilw'4"
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 403242 through 403351, liability checks numbered 984168
through 984202, 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 12003.
AYES:
NOES:
ABSENTS:
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
By
City Clerk City Manager
Chairman Finance Committee
79
7
RESOLUTION NO.
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF CLAIMS AND DEMANDS BY
WARRANTS NUMBERED 983818 THROUGH
984167 IN THE AGGREGATE AMOUNT OF
$1,705,196.48 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 983818
through 984167 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
-07 COO
RUN DATE: 01/21/2003 CITY OF PALM SPRINGS PAGE 1
CHECK REGISTER
983818 TO 984167
CHECK ISSUE DATE VENDOR AMOUNT
9B3818 01/17/2003 96644 1 ON 1 APPLIANCES 102.63
983819 01/17/2003 11242 4-CON ENGINEERING, INC. 87,849.00
983820 01/17/2003 23408 ABI/VIP ATTORNEY SERVICE 233.55
983821 01/17/2003 23347 ABSOLUTE ASPHALT INC 2,015.47
983822 01/17/2003 24473 ACCOUNTEMPS 2,696.72
983823 01/17/2003 E3719 STEVE ADAMS 340.00
983824 01/17/2003 23896 ADDICTION MEDICINE CONSULTANTS 1,400.00
983823 01/17/2003 11518 ADOBE REMODELERS 4,900.00
983826 01/17/2003 96304 ADVANCED PAIN MANAGEMENT 3,000.00
983827 01/17/2003 P7325 SHARON AINSWORTH - PETTY CASH 111.21
983828 01/17/2003 11337 AIR CLEANING SYSTEMS 550.23
983829 01/17/2003 95522 AIRWAY MEDICAL AND GAS SUPPLY 25.86
983830 01/17/2003 96067 ALL VALLEY DOCUMENT STORAGE 481.63
983831 01/17/2003 01492 ALLIED REFRIGERATION INC 249.31
983832 01/17/2003 10150 ALLSTAR FIRE EQUIPMENT INC 527.98
983833 01/17/2003 24586 AMA ENTERPRISES 1,307.01
983834 01/17/2003 96641 AMAZON.COM CREDIT 59.49
983635 01/17/2003 96404 AMERICAN DATA MED 88.19
983836 01/17/2003 23702 AMERICAN FORENSIC NURSES 310.00
983837 01/17/2003 02845 AMERIPRIDE UNIFORM SERVICES 80.23
983838 01/17/2003 96313 ANDERSON MAILING 2,688.33
993B39 01/17/2003 02231 ANIMAL BIRTH CONTROL 455.00
983840 01/17/2003 96389 ANIMAL MEDICAL HOSPITAL 833.70
983841 01/17/2003 24675 ANTON AIRFOOD, INC. 1,779.05
983842 01/17/2003 04541 APCOA 18,604.43
983843 01/17/2003 23066 APOLLO ENTERPRISES INC 8.65
983844 01/17/2003 97014 APPLE BOOKS 58.16
9B3845 01/17/2003 24015 APT US&C 159.00
983846 01/17/2003 04681 ARMOR HOLDINGS FORENSICS, INC. 47.38
983847 01/17/2003 23110 AT & T 304.73
983848 01/17/2003 24648 AT & T 13 68
983849 01/17/2003 11350 AVAYA COMMUNICATION 2,298.06
983850 01/17/2003 0835B AYOTTE & SHACKELFORD INC 117.30
963851 01/17/2003 97006 D.W.S. DISTRIBUTORS, INC. 753.59
983852 01/17/2003 01146 BAKER & TAYLOR, INC 4,942.93
982853 01/17/2003 E4509 CARLOS EARAOAS 418.20
983854 01/17/2003 20968 HBC AUDIDBOOKS AMERICA 10.50
983855 01/17/2003 03072 PAT EELTZ 645.00
983856 01/17/2003 94174 BLUE CROSS 117,307.23
983857 01/17/2003 09027 BLUE SHIELD OF CALIFORNIA 132,934 24
983858 01/17/2003 09137 HOOKS ON TAPE 38.79
983859 01/17/2003 11081 HOUND TREE MEDICAL 190.26
983860 01/17/2003 20756 BRUDVIK INC 381.00
983863 01/17/2003 01245 BUILDERS SUPPLY 5,363.80
983864 01/17/2003 06805 BUSINESS SUPPLIES UNLIMITED 1,146.46
983865 01/17/2003 96712 CA EMERG PHYS - DESERT REGIONAL 284.90
983866 01/17/2003 00096 CALIFORNIA PARK & RECREATION 140.00
983867 01/17/2003 08368 JOE CALLAHAN & ASSOCIATES 1,875.00
983866 01/17/2003 02083 CAMERA EXCHANGE LIMITED 231.72
983869 01/17/2003 22854 CANADA LIFE 3,243.60
983870 01/17/2003 08563 THE CANINE SPA 90.00
983871 01/17/2003 11313 CANON FINANCIAL SERVICES 2,316.26
983872 01/17/2003 00544 CARQUEST OF THE DESERT 64.22
SB3873 01/17/2003 27190 ODIC 155.00
983874 01/17/2003 03618 CDW GOVERNMENT, INC. 1,433.22
983875 01/17/2003 04330 CENTURY FORMS INCORPORATED 539.05
983876 01/17/2003 03559 CHEVRON USA INC 635.95
983877 01/17/2003 11123 CHIEF SUPPLY CORPORATION 570.90
383878 01/17/2003 C5244 ➢RETT CHRISMAN 300.00
983879 01/17/2003 00140 CITY TREASURER'S REVOLVING 4,963.16
RUN DATE: 01/21/2003 CITY OF PALM SPRINGS PAGE 2
CHECK REGISTER
983818 TO 984167
CHECK ISSUE DATE VENDOR AMOUNT
983880 01/17/2003 96422 CLASSIC PARTY RENTALS 581.32
983881 01/17/2003 E3164 BILL CLOW 296.00
983882 01/17/2003 00863 COACHELLA VALLEY ASSOCIATION 6,354.48
983883 01/17/2003 01920 COACHELLA VALLEY CHAPTER IC➢0 50.00
983884 01/17/2003 06854 COACHELLA VALLEY SEWER MAT'LS 250.78
983885 01/17/2003 97025 COMMISSION FOR SOUTH GATE YOUTH 40.00
993886 01/17/2003 10318 CONSOLIDATED EQUIPMENT CORP 2,019.10
983887 01/17/2003 0895E THE COUNSELING TEAM 175.00
983888 01/17/2003 02318 COUNTY OF RIVERSIDE--ENVIRON- 28.00
963889 01/17/2003 00157 CPS-HUMAN RESOURCE SERVICES FOR 1,359.60
983890 01/17/2003 06997 CROWN PRINTERS 27,167.00
983891 01/17/2003 04300 CULLIGAN WATER CONDITIONING 24.00
983892 01/17/2003 043B8 L N CURTIS & SONS 1,713.37
9B3893 01/17/2003 07105 PAVES TOWING SERVICE 350.00
983894 01/17/2003 23218 DAVIS & GRAEBER INSURANCE 1,169.00
983895 01/17/2003 96600 DE LAGE LANDEN FINANCIAL SERVICES 367.64
983896 01/17/2003 11107 DELL MARKETING L.P. 643.14
983897 01/17/2003 01878 DEMCO 626.34
983898 01/17/2003 07967 DEPARTMENT OF JUSTICE 122.25
983899 01/17/2003 95590 DESERT BATTERY CO 128.22
983900 01/17/2003 03820 DESERT ELECTRIC SUPPLY 2,635.56
983901 01/17/2003 01411 DESERT FIRE EXTINGUISHER 60.86
983902 01/17/2003 00022 DESERT FOUNTAIN GAS 54.96
983903 01/17/2003 06961 DESERT JANITOR SERVICE 3,625 99
983904 01/17/2003 02516 DESERT MEDICAL GROUP INC 1,620.00
983905 01/17/2003 00190 DESERT SUN PUBLISHING COMPANY 7,911.75
903908 01/17/2003 01552 DESERT WATER AGENCY 16,923.08
983909 01/17/2003 05232 DFM ASSOCIATES 86.20
983910 01/17/2003 03034 J SCOTT DIQUATTRO DC 70a.82
953911 01/17/2003 955B5 DISCOUNT SCHOOL SUPPLY 298.13
983912 01/17/2003 97021 DON D POPA,DV4 1,235.00
983913 01/17/2003 05299 DOOR SERVICE COMPANY 2,090.00
983914 01/17/2003 10622 DOORS N MORE 37.37
983915 01/17/2003 25067 DOUBLEPHOTO 119.27
383916 01/17/2003 07894 DUNN-EDWARDS CORPORATION 1,232.75
983917 01/17/2003 11621 E-Z UP, INC. 1,497.35
983918 01/17/2003 01053 ALEXANDER EDISS, DC 227.81
983919 01/17/2003 01380 EISENHOWER MEDICAL CENTER 490 16
983920 01/17/2003 22833 EL DORADO MOBILE COUNTRY CLUB 138.85
983921 01/17/2003 96922 EMCO INDUSTRIES, INC 647.04
983922 01/17/2003 11354 ENGINEERING RESOURCES OF SOUTHERN 1,070.00
983923 01/17/2003 96677 SPEC FUEL USA, INC. 2,015.41
983924 01/17/2003 IIS84 ENSEMBLE CARE & MAINTENANCE SERVICE 220.75
983925 01/17/2003 10136 ENTERPRISE RENT-A-CAR 452.86
963926 01/17/2003 97024 ENTERPRISE RENT-A-CAR 252.07
983927 01/17/2003 00003 LEE ESCHER OIL COMPANY 10,508.86
983926 01/17/2003 04276 ESGIL CORP 11,175.12
983929 01/17/2003 09483 EWING IRRIGATION PRODUCTS 532.72
983930 01/17/2003 23424 EXPERIAN 50.00
983931 01/17/2003 97026 THE FABULOUS PALM SPRINGS FOLLIES 175.63
983932 01/17/2003 04203 FARMER BROTHERS COFFEE 72.87
983933 01/17/2003 02169 FEDERAL EXPRESS CORPORATION 152.25
983934 01/17/2003 20230 FEDERAL SIGNAL CORP. 973 87
983935 01/17/2003 96027 FIRST AID SELECT 191.01
983936 01/17/2003 E410 DALLAS J FLICEK 340.00
993937 01/17/2003 10091 G & M CONSTRUCTION 1,167.00
98393B 01/17/2003 04854 THE GALE GROUP 1,254.99
9B3939 01/17/2003 01595 GAYLORD BROS 1,104 96
963940 01/17/2003 01625 GOLDEN RULE BINDERY 216.97
983941 01/17/2003 07722 W W GRAINGER INC 956 19
RUN DATE: 01/21/2003 CITY OF PALM SPRINGS PAGE 3
CHECK REGISTER
983816 TO 9B4167
CHECK ISSUE DATE VENDOR AMOUNT
983942 01/17/2003 06797 GRAYBAR ELECTRIC COMPANY, INC. 60.38
963943 01/17/2003 95290 JORGE G. GUTIERREZ, M.D. 67.19
963944 01/17/2003 05403 GUYS & GALS CAREER AND SAFETY 43.02
983945 01/17/2003 E6123 DENISE GWALDIS 2,100.00
963946 01/17/2003 01091 HAJOCA CORPORATION 161.30
983947 01/17/2003 97027 REGINALD HALL 676.00
983948 01/17/2003 C5245 SHAWN HANEY 300.00
903949 01/17/2003 01448 R E BARRINGTON INC 222.50
983950 01/17/2003 C5225 ELEANOR L. HAYS 105.00
983951 01/17/2003 27187 HEARING AID HEALTHCARE 1,475.00
983952 01/17/2003 E3053 JAMES HEAZLETT 460.00
983953 01/17/2003 C5234 OSCAR HERNANDEZ 300.00
983954 01/17/2003 E769 ROBERT HERNANDEZ 460.00
983955 01/17/2003 04822 HIGH TECH IRRIGATION INC 425.87
9B3956 01/17/2003 03841 HIGHSMITH CO 222.26
983957 01/17/2003 24691 DAVID M. HOLMES 56.94
983958 01/17/2003 E3672 KAREN HOLTZ-DORDERS 340.00
983959 01/17/2003 01765 I➢M CORPORATION 1,689.00
983960 01/17/2003 03171 IIMC 105.00
983961 01/17/2003 22235 INFORMATION RESOURCES 300.00
963962 01/17/2003 25078 INFOSWITCHING INC 223.92
983963 01/17/2003 04160 INTERACTIVE DESIGN CORP 7,032.70
983964 01/17/2003 02968 JEFFERSON PILOT FINANCIAL INS. CO. 171.80
983965 01/17/2003 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 325.29
983966 01/17/2003 00176 JOBS AVAILABLE 101.20
983967 01/17/2003 06446 JOHNSON POWER SYSTEMS 4,944.89
983968 01/17/2003 B3423 THOMAS M JOHNSTON 980.00
983969 01/17/2003 10039 JP REPROGRAPHICS 1,154.48
983970 01/17/2003 24735 KAM LIGHTING, INC. 1,193.0E
983971 01/17/2003 02400 KAMM INDUSTRIAL TECHNOLOGIES 146.99
963972 01/17/2003 222BI KAPCO 108.65
983973 01/17/2003 07831 KC'S PLUMBING 506.11
983974 01/17/2003 11565 THE KEITH COMPANIES 1,500.00
983975 01/17/2003 96705 KLEINERT, DUTY & ASSOCIATES 47.60
983976 01/17/2003 C5235 BRYM KLINKE 300.00
983977 01/17/2003 11037 NONE, INC. 7,350.00
983978 01/17/2003 07955 ROPY NAT 473.89
983979 01/17/2003 96204 LABOR READY 3,169.60
983980 01/17/2003 04213 LANCO TOOL & HARDWARE 802.57
983981 01/17/2003 23500 LESLIE'S POOL SUPPLIES INC 131 72
983982 01/17/2003 04428 LEXISNEXIS MATTHEW BENDER 1,331.35
983983 01/17/2003 00799 LIBRARY ASSOCIATES 629.37
983984 01/17/2003 96735 LIFE-ASSIST, INC 317.46
983985 01/17/2003 04954 LIGHTHOUSE INC 18.93
983986 01/17/2003 02588 THE LOCK DOCTOR 300.69
983987 01/17/2003 20126 LOS ANGELES TIMES 144.00
983988 01/17/2003 C5236 CRAIG T. LYNDE 300.00
983989 01/17/2003 10513 MAGIK GLASS AND DOOR 1,591.66
983990 01/17/2003 09065 MANAGED HEALTH NETWORK INC 4,323.60
983991 01/17/2003 95296 MAP MASTERS 1,368.75
983992 01/17/2003 02035 MATICH CORPORATION 264,324.91
983993 01/17/2003 02960 MAXIMUM, INC. 889.00
983994 01/17/2003 04046 MCMASTER CARD SUPPLY COMPANY 383.84
983995 01/17/2003 23342 JOE MCMILLIN 567.00
983996 01/17/2003 E1422 LANCE MELTON 340.00
383997 01/17/2003 23486 METROPOLITAN LIFE INSURANCE CO 17,209.44
983998 01/17/2003 97022 VALORIE MILLICAN 75.00
983999 01/17/2003 02102 MONICA TOWING 500.00
984000 01/17/2003 02090 MOORE 216.70
984001 01/17/2003 04949 NAPA AUTO PARTS 5,217.71
RUN DATE: 01/21/2003 CITY OF PALM SPRINGS PAGE 4
CHECK REGISTER
983818 TO 984167
CHECK ISSUE DATE VENDOR AMOUNT
984002 01/17/2003 01171 NBS GOVERNMENT FINANCE GROUP 2,533.05
984003 01/17/2003 11079 NELSEN'S JANITORIAL SERVICE 11,636.04
984004 01/17/2003 11462 NELSON TRAFFIC SUPPLY 1,416.91
984005 01/17/2003 06370 NEWCO DISTRIBUTORS 1,220.93
984006 01/17/2003 11115 NEXTEL COMMUNICATIONS 813.65
984007 01/17/2003 09002 O'LINN EXECUTIVE SECURITY 2,408.70
984008 01/17/2003 96935 ODV INCORPORATED 77.53
984010 01/17/2003 06781 OFFICE DEPOT 7,096 54
904011 01/17/2003 10096 OFFICEMAX INC 158.58
984012 01/17/2003 96317 OHLIN SALES, INC 576.10
984013 01/17/2003 27206 ALLISYN OKAWA, MD 47.60
984014 01/17/2003 05430 ONDEO NALGO COMPANY 126.74
984015 01/17/2003 2027E ORIENTAL TRADING COMPANY INC 92.50
984016 01/17/2003 10811 ORKIN EXTERMINATING COMPANY 562.40
984017 01/17/2003 96510 PAC WEST LAND CARE, INC 688.26
984018 01/17/2003 11562 PACIFIC PRODUCTS & SERVICES 328.2E
984019 01/17/2003 95670 PALERMO'S 113.00
984020 01/17/2003 23404 PALM DESERT ORTHOPAEDIC 505.86
984021 01/17/2003 95417 PALM SPRINGS ANIMAL HOSPITAL 233.60
984022 01/17/2003 00505 PALM SPRINGS CHAMFER 35.00
984023 01/17/2003 00505 PALM SPRINGS C14AMBER 250.00
984024 01/17/2003 00509 PALM SPRINGS LIFE 393.40
98402E O1/17/2003 02250 PALM SPRINGS MIRROR & GLASS 456.64
984026 01/17/2003 04653 PALM SPRINGS MOTORS 360.50
984027 01/17/2003 03098 PARKHOUSE TIRE INC 8,918.79
984028 01/17/2003 06771 PARTITION SPECIALTIES INC 1,557.00
984029 01/17/2003 02290 PAUL ASSOCIATES INC 2,028.29
984030 01/17/2003 96984 PAUL'S TOTAL HOME MAINTENANCE 76.92
984031 01/17/2003 10958 PERFORMANCE SPECIALISTS 291.16
9B4032 01/17/2003 11099 PIERCE MANUFACTURING, INC. 512.31
984033 01/17/2003 04173 PIONEER AMERICAS, INC. 1,014.41
984034 01/17/2003 97023 PLAZA AUTOMOTIVE 674.46
984035 01/17/2003 96701 RONALD PORTNOFF MD 122.98
984036 01/17/2003 06043 POWER ENGINEERING SERVICES,INC 6,200.00
984037 01/17/2003 00088 PRAXAIR 17 87
984038 01/17/2003 10221 PREFERRED PLUMPING 6,448.45
984039 01/17/2003 00533 THE PRESS ENTERPRISE 417.70
984040 01/17/2003 10259 PRUDENTIAL OVERALL SUPPLY 3,699.30
984041 01/17/2003 11528 PSI PROFESSIONAL SERVICE INDUSTRIES 1,480.00
984042 01/17/2003 04447 PSWSINC/RAYNE WATER 608.00
994043 01/17/2003 27250 PUBLIC AGENCY TRAINING COUNCIL 295.00
984044 01/17/2003 00016 PUBLIC EMPLOYEES RETIREMENT 56,673.78
984045 01/17/2003 00620 PUBLIC EMPLOYEES RETIREMENT 55,160.51
984046 01/17/2003 08580 THE PUBLIC RECORD 256.00
984047 01/17/2003 11282 QWEST COMMUNICATION SERVICE 854 24
984048 01/17/2003 27251 RAMADA HOTEL 276.80
984049 01/17/2003 02068 RECORDED BOOKS, LEG 132.65
984050 01/17/2003 25045 RESORT INFORMATION INC. 2,895.00
9840SI 01/17/2003 27224 RIGHTWAY 1,220.50
984052 01/17/2003 C5238 CAULIN ROSS 300.00
984053 01/17/2003 96722 RE MEDICAL 85.80
9B4054 01/17/2003 96837 RSC SALES COMPANY 175.00
98405E 01/17/2003 03875 S & S WORLDWIDE, INC 65 86
984056 01/17/2003 02115 SAFETY KLEIN CORP 499.14
984057 01/17/2003 10489 SAM'S CLUB 77 34
984058 01/17/2003 03859 SAN DIEGO ROTARY ➢ROOM 1,093.67
984059 01/17/2003 94214 SCACEO 60.00
984060 01/17/2003 00816 SCCCA 60.00
984061 01/17/2003 27245 SCHULER COURT REPORTING 566.00
984062 01/17/2003 95359 SEMJ, INC. 240 00
RUN DATE: 01/21/2003 CITY OF PALM SPRINGS PAGE 5
CHECK REGISTER
9B3818 TO 984167
CHECK ISSUE DATE VENDOR AMOUNT
984063 01/17/2003 02946 SHELL OIL COMPANY 52.64
984064 01/17/2003 02946 SHELL OIL COMPANY 125.17
984065 01/17/2003 24611 SHRED-IT 189.81
984066 01/17/2003 04756 SIGNAL MAINTENANCE, INC. 8,750.00
984067 01/17/2003 11395 SMAAT HELLIESEN & EICHNER INC. 5,000.00
984068 01/17/2003 11128 JAMES E. SIMON CO. 80,000.00
984069 01/17/2003 05680 SMART & FINAL 278.94
904070 01/17/2003 02162 SOUTH WEST TOWING 45.00
984071 01/17/2003 0539E SOUTHERN CALIFORNIA AIR 146.53
984076 01/17/2003 00616 SOUTHERN CALIFORNIA EDISON CO 26,203.57
984077 01/17/2003 00617 SOUTHERN CALIFORNIA GAS CO. 3,844.89
98407B 01/17/2003 11181 SPECTRA-TONE PAINT 169.08
984079 01/17/2003 96795 SPEED RATING 60.00
984080 01/17/2003 E3414 DEAN SPRINGER 360.00
984081 01/17/2003 20795 DENNIS E SPURGIN DC 855 03
984082 01/17/2003 10587 STANDARD REGISTER 119 68
994083 01/17/2003 09955 STAPLES CREDIT PLAN 468.16
984084 01/17/2003 02303 STERICYCLE, INC 157.41
984085 01/17/2003 04511 KENNY STRICKLAND, INC 260.16
9840B6 01/17/2003 E2512 CHRIS STUIBER 340.00
984087 01/17/2003 05793 SUNLINE SERVICES GROUP 4,375 02
984068 01/17/2003 00913 SUNLINE TRANSIT AGENCY 2,120.00
984089 01/17/2003 02833 SUNSET BOOKS 35.67
984090 01/17/2003 94636 SUPERIOR READY MIX CONCRETE 2,045 11
984091 01/17/2003 23179 SYNCHRONEX 2,524 80
984092 01/17/2003 23895 TENET HEALTHSYSTEM DESERT 1,267 71
984093 01/17/2003 20958 TIME WARNER CABLE 327.48
984094 01/17/2003 95926 TIME WARNER COMMUNICATIONS 1,390 00
984095 01/17/2003 00887 TOPS N BARRICADES 10,680.53
984096 01/17/2003 24814 TRUE VALUE 125.58
984097 01/17/2003 22253 LAW OFFICES OF GLEN E TUCKER 12,546.77
984098 01/17/2003 06984 TURNER CONSTRUCTION COMPANY 64,708.00
984099 01/17/2003 11202 U.S. FILTER 191,681.00
984100 01/17/2003 01805 UNDERGROUND SERVICE ALERT 105.00
984101 01/17/2003 07267 UNDERWRITERS LABORATORIES 2,497.00
984102 01/17/2003 06993 UNIFORM CONNECTION 1,810.74
984103 01/17/2003 94872 UNITED PACIFIC PET 449.64
984104 01/17/2003 00858 UNITED PARCEL SERVICE 20.24
984105 01/17/2003 03799 UNITED RENTALS 274.57
984106 01/17/2003 C5239 JASON VACCARELLO 300.00
984107 01/17/2003 02883 VALUE LINE PUBLISHING INC 249.00
964108 01/17/2003 04232 VERIZON CALIFORNIA 14,746.39
984109 01/17/2003 05190 VENISON WIRELESS - LA 2,262.40
964110 01/17/2003 01133 VILLAGE BLACKSMITH 126.29
984111 01/17/2003 96884 VILLAGE COUNSELING 360.00
984112 01/17/2003 01451 VISION SERVICE PLAN 2,673.16
984113 01/17/2003 01452 VISION SERVICE PLAN 2,291.82
984114 01/17/2003 04715 VONS C/O SAFEWAY INC 1,165.51
984115 01/17/2003 10353 WASTE MANAGEMENT OF THE DESERT 262.40
984116 01/17/2003 06064 WAXIE SANITARY SUPPLY 2,090.16
984117 01/17/2003 03661 WESCO DISTRIBUTION INC 487 79
984118 01/17/2003 22469 WEST COAST TURF 995.10
984119 01/17/2003 00806 WEST GROUP PAYMENT CENTER 1,117.39
984120 01/17/2003 06973 WEST-LITE SUPPLY CO. 101.18
984121 01/17/2003 05745 WESTBURNE SUPPLY INC 90.79
984122 01/17/2003 22825 LAW OFFICE OF ROBERT WHEATLEY 737.50
984123 01/17/2003 95356 WILLIAM G. WHEATLEY, JR. 213.62
984124 01/17/2003 00810 WHITEWATER MUTUAL WATER CO 102.40
984125 01/17/2003 11258 ZOLL MEDICAL CORPORATION 506.34
984126 01/17/2003 04263 ZUMAR IN➢USTRIES 478.41
RUN DATE- 01/21/2003 CITY OF PALM SPRINGS PAGE 6
CHECK REGISTER
983818 TO 984167
CHECK ISSUE DATE VENDOR AMOUNT
984127 01/17/2003 21196 CALIFORNIA CHAPTER OF NIGP 189.00
984128 01/17/2003 E3513 ➢OUG EVANS 89.32
984129 01/17/2003 E6115 KIM HARDCASTLE 605 48
984130 01/17/2003 E780 DAVID MATHEWS 179.30
984131 01/17/2003 E2242 JOHN SHOEMAKER 275 65
984132 01/17/2003 24862 AMERICAN LEGAL SERVICES 300 00
984133 01/17/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 38.50
984134 01/17/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 38.50
984135 01/17/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00
984136 01/17/2003 E6048 BRYANT L FRANCIS 68.98
9B4137 01/17/2003 08054 BABY FREET--PETTY CASH 132.12
984138 01/17/2003 E652 FLAKE G GOETZ 179.58
904139 01/17/2003 E8867 DAVID REES 41.9G
904140 01/17/2003 07473 IAPMA .00 ***VOID***
984141 01/17/2003 27249 CAROL SUE TAIAN & SAMIR HADI TAIAN 180,000.00
964142 01/17/2003 24212 FRIENDS OF THE PALM SPRINGS 550.25
984143 01/17/2003 E6135 CARLA HOPE 16.11
984144 01/17/2003 C5250 SANDRA LEVINSON 1,287.00
984145 01/17/2003 24693 JOSETTE MCNARY--PETTY CASH 61.26
984146 01/17/2003 E6231 ROBIN PTACEK 4a,99
984147 01/17/2003 94894 CCUG 30.00
984148 01/17/2003 24438 GENE RAMIREZ 167.34
984149 01/17/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 30.00
984150 01/17/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 75.00
984151 01/17/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 00.00
984152 01/17/2003 E2252 R T ROBINSON 100.85
984153 01/17/2003 08590 BARBARA SINATRA CHILDREN'S CENTER 154.00
984154 01/17/2003 C5188 PHILIP C. STRAUCH 780.00
984ISS 01/17/2003 C5243 ROBERT DI DOMENICO 156.00
9841SG O1/17/2003 C5141 MICHAEL MAIDMENT 35.51
984157 01/17/2003 C5126 JOSEPH A NUTTER 400.00
984158 01/17/2003 C5166 AVIGDOR SCHNELLER 276.25
984159 01/17/2003 C8795 RITA STEFFEN 150.00
984160 01/17/2003 E3091 RICHARD BARRENA 50.00
984161 01/17/2003 E6057 DINAE L DALLAS 200.00
984162 01/17/2003 E6030 LAWRENCE HEISKELL 50.00
984163 01/17/2003 E4152 JAMES HENDERSON 50.00
984164 01/17/2003 E1420 JOSE MAZZARELLI 50.00
904165 01/17/2003 26125 ROB W. PARKINS 50.00
984166 01/17/2003 94261 BARBARA PEEBLES 50 00
984167 01/17/2003 E6043 VIC VICKERS 50 00
TOTAL REPORT 1,705,196.48