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20436 - RESOLUTIONS - 8/7/2002
' RESOLUTION NO. 20436 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED978101 THROUGH 978546 IN THE AGGREGATE AMOUNT OF $2,095,212.16 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 978101 through 978546 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 7th day of August , 2002. AYES: Councilmembers Hodges, Mills, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: None q4 ATTEST:' CITY OF PALM SPRINGS, CALIFORNIA City Clerk City Maha b Chairman Finance Committee 6CM00 RUN DATE: 07/19/2002 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 978101 TO 978546 CHECK ISSUE DATE VENDOR AMOUNT 978101 07/19/2002 96252 A & R ELECTRIC SPECIALTIES 568.72 978102 07/19/2002 E3719 STBVE ADAMS 296.00 978103 07/19/2002 23896 ADDICTION MEDICINE CONSULTANTS 99.00 978104 07/19/2002 95522 AIRWAY MEDICAL AND GAS SUPPLY 45.25 978105 07/19/2002 94245 ALCALDR & FAY, LTD. 3,802.20 978106 07/19/2002 27137 ALCO SERVICES 14.63 978107 07/19/2002 100095 ALL COLOR GROWERS 215.50 978108 07/19/2002 23348 ALL STAR GLASS 165.00 978109 07/19/2002 96067 ALL VALLEY DOCUMENT STORAGE 521.04 978110 07/19/2002 11530 ALLEN DISPLAY 1,499.00 978111 07/19/2002 01492 ALLIED REFRIGERATION INC 964.75 978112 07/19/2002 10150 ALLSTAR FIRE EQUIPMENT INC 1,947.91 978113 07/19/2002 04234 AMATEUR ELECTRONIC SUPPLY 279.96 978114 07/19/2002 07124 AMERICAN ASSOCIATION OF AIRPORT 3,975.00 978115 07/19/2002 96404 AMERI,CAN DATA MED 312.90 978116 07/19/2002 23702 AMERICAN FORENSIC NURSES 815.00 , 97B117 07/19/2002 01643 AMERICAN PLANNING ASSN 247.00 978118 07/19/2002 04674 ANDERSON TRAVEL SERVICE 264.00 979119 07/29/2002 02231 ANIMAL BIRTH CONTROL 640.00 978120 07/19/2002 01273 ANIMAL MEDICAL HOSPITAL 522.04 978121 07/19/2002 04483 ANIMAL MEDICAL HOSPITAL 210.00 978122 07/19/2002 96389 ANIMAL MEDICAL HOSPITAL 483.35 978123 07/19/2002 24768 ADM RISK SERVICES, INC. OF SOUTHERN 25,487.00 978124 07/19/2002 04541 APCOA 6,978.00 976126 07/19/2002 23066 APOLLO ENTERPRISES INC 648.10 978126 07/19/2002 20635 ART CALENDAR 33.00 978127 07/19/2002 95667 ASBURY ENVIRONMENTAL SERVICES 71.00 978128 07/19/2002 24979 ASPEN MILLS 110.00 978129 07/19/2002 23110 AT & T 247.30 979130 07/19/2002 2464E AT & T 13.81 978131 07/19/2002 25033 AT YOUR SERVICE 167.38 978132 07/19/2002 05499 ATLAS AWNING COMPANY 4,275.00 978133 07/19/2002 95993 AUDIO ASSOCIATES 193.41 979134 07/19/2002 25064 AUSHC DENTAL PLAN OF CALIFORNIA INC 11,154.81 978135 07/19/2002 01146 BAKER & TAYLOR CO 3,191.24 978136 07/19/2002 95802 BANK'OF AMERICA, N.A. 29.30 978137 07/19/2002 B4509 CARLOS BARAJAS 340.00 978138 07/19/2002 03072 PAT BELTZ 9,600.00 978139 07/19/2002 04797 HEST SIGNS INC 172.40 978140 07/19/2002 B3619 GARY SITTSRMAN 964.00 978141 07/19/2002 10850 6LAZB-OUT EXTINGUISHING, CO. 251.63 978142 07/19/2002 94174 BLUE CROSS 101,951.95 978143 07/19/2002 09027 BLUE SHIELD OP CALIFORNIA 116,217.46 97B144 07/19/2002 23933 BNY WESTERN TRUST COMPANY 4,982.00 978145 07/19/2002 25047 BOHM, FRANCIS, KRGRL & AGUILBRA LIP 2,740.62 978146 07/19/2002 9GB79 BOND LOGISTIX LLC 50.00 978147 07/19/2002 96699 DAVID BOUTELLE PT 146.B2 978150 07/19/2002 01245 BUILDERS SUPPLY 2,490.81 978151 07/19/2002 02561 BURKE, WILLIAMS & SORENSEN, LIP 97,808.11 979152 07/19/2002 96875 BUTTERWORTH-HEINEMANN FULFILLMENT 1,47B.78 978153 07/19/2002 967B1 C.O.R.E. 448.6E 978154 07/19/2002 B6017 ROBERT S. CALAMARI 460.00 972155 07/19/2002 20334 CALCHIRPS BOOKSTORE 632.92 978156 07/19/2002 02309 CALIFORNIA REDEVELOPMENT ASSN 2,370.00 978157 07/19/2002 02309 CALIFORNIA REDEVELOPMENT ASSN 375.00 978159 07/19/2002 22B54 CANADA LIPS 3,201.05 978159 07/19/2002 08563 THE CANINE SPA 260.00 97B160 07/19/2002 96062 CANNON VOCATIONAL SERVICES 784.26 978161 07/19/2002 11313 CANON FINANCIAL SERVICES 1,158.13 978162 07/19/2002 00544 =QUEST OF THE DESERT 459.20 RUN DATE: 07/19/2002 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 978101 TO 978546 CHECK ISSUE DATE VENDOR AMOUNT 978163 07/19/2002 11332 CAYENTA, INC. 2,220.73 978164 07/19/2002 03618 COW GOVERNMENT, INC. 1,151.74 978165 07/19/2002 11443 CELERITY TECHNOLOGIES, INC. 450.00 978166 07/19/2002 09938 CEWAER 40.00 97B167 07/19/2002 03559 CHEVRON USA INC 1,638.14 978162 07/19/2002 27131 CHILD SUPPORT COLLECTION PROGRAM 12.50 978169 07/19/2002 00140 CITY TREASURER'S REVOLVING 1B,508.60 978170 07/19/2002 96501 CLARITAS 192.87 978171 07/19/2002 96874 CLEAN SWEEP SUPPLY CO, INC 43.68 978172 07/19/2002 23164 BILL CLOW 296.00 97B173 07/19/2002 04656 CM ENGRAVERS 422.38 97B174 07/19/2002 96470 COACHELLA VALLEY ARTS ALLIANCE 65.00 978175 07/19/2002 00863 COACHELLA. VALLEY ASSOCIATION 33,506.00 978176 07/19/2002 00863 COACH13LLA VALLEY ASSOCIATION 4,765.86 978177 07/19/2002 23747 COACHELLA VALLEY ECONOMIC 6,000.00 97B179 07/19/2002 10547 COACHELLA VALLEY RAG COMPANY 139.30 978179 07/19/2002 95907 COACHELLA VALLEY SURE. ASSOC. 1,114.35 978180 07/19/2002 02432 COCA COLA BOTTLING CO 177.40 978181 07/19/2002 04133 COLLINS SPRAY EQUIPMENT CO 1,491.B2 978182 07/19/2002 10050 COLOR CONNECTION 482.72 97B1B3 07/19/2002 96878 COMPUDYNE CORPORATION/TIBURON INC 68,382.00 97B184 07/19/2002 04790 COMSERCO 1,397.80 97818S 07/19/2002 05970 COMTRONIX OF HEMET 2,302.67 978186 07/19/2002 24592 CONNEXUS, INC. 93.39 978187 07/19/2002 01616 CONRAD & ASSOCIATES 7,600.00 97B18B 07/19/2002 01616 CONRAD & ASSOCIATES 75.00 978189 07/19/2002 10969 COPWARE 99.42 978190 07/19/2002 94280 COSTCO WHOLESALE 441 205.21 976191 07/19/2002 02369 COUNTY OF RIVERSIDE--AUDITOR 21,853.80 979192 07/19/2002 00157 CPS-HUMAN RESOURCE SERVICES FOR 807.95 978193 07/19/2002 95348 CREDIT CHECK 41.00 978194 07/19/2002 01722 CRONER PUBLICATIONS INC 129.95 978195 07/19/2002 04300 CULLIGAN WATER CONDITIONING 50.40 978196 07/19/2002 95962 CURBSIDE, INC. 334.00 97B197 07/19/2002 04380 L N CURTIS & SONS 8,763.11 97819E 07/19/2002 11269 DAD & SONS WINDOW CLEANING 1,133.32 978199 07/19/2002 2321E DAVIS & GRABBER INSURANCE 59,616.00 978200 07/19/2002 11107 DELL MARKETING L.P. 66,20B.80 978201 07/19/2002 01878 DEMCO 42.26 979202 07/19/2002 B3637 DAVID DEMERS 340.00 979203 07/19/2002 24779 R. M. DENNIS 90.00 978204 07/19/2002 07967 DEPARTMENT OF JUSTICE 122.25 978205 07/19/2002 96398 DESERT COOLER SPECIALIST, INC. 434.95 978206 07/19/2002 03820 DESERT ELECTRIC SUPPLY 195.56 97B207 07/19/2002 01411 DESERT FIRE EXTINGUISHER 59.47 97B200 07/19/2002 00022 DESERT FOUNTAIN GAS 28.01 979209 07/19/2002 95342 DESERT HAND ASSOCIATES 1,224.27 979210 07/19/2002 02516 DESERT MEDICAL GROUP INC 1,517.00 978211 07/19/2002 09365 DESERT ORTHOPEDIC CENTER INC 98.6E 979212 07/19/2002 96334 DESERT PAIN MEDICINE GROUP 6,045.00 97B213 07/19/2002 00190 DESERT SUN PUBLISHING COMPANY 212.91 978214 07/19/2002 95426 DESERT TRUCK TOPS 1,691.64 97B217 07/19/2002 01552 DESERT WATER AGENCY 13,762.01 978218 07/19/2002 01553 DESERT WATER AGENCY 6,197.79 978219 07/19/2002 10654 DEWEY PEST CONTROL 450.00 97B220 07/19/2002 03227 WILLIAM DIGGS ENTERPRISES 226.28 97B221 07/19/2002 27044 DIGITAL INTERNET SERVICES CORP 1,742.80 978222 07/19/2002 03034 J SCOTT DIQUATTRO DC 429.15 97B223 07/19/2002 96594 DJ ORTHOPEDICS 195.85 P72224 07/19/2002 24846 TOM DODSON & ASSOCIATES 4,800.00 RUN DATE: 07/19/2002 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 978101 TO 979546 CHECK ISSUE DATE VENDOR AMOUNT 978225 07/19/2002 03637 DOZIER APPRAISAL COMPANY 4,100.00 979226 07/19/2002 96605 DRAGOMFLYER PRESS 677.88 978227 07/19/2002 07894 DUNK-RDWARDS CORPORATION 157.86 978229 07/19/2002 0242E EBSCO PUBLISHING 13,619.44 978229 07/19/2002 83419 MICHAEL EDER 340.00 978230 07/19/2002 01380 HISEMOW13R MEDICAL CENTER 373.92 978231 07/19/2002 R3809 DEBORAH ELG 1,094.64 978232 07/19/2002 96677 BNRG FUEL USA, INC. 2,738.52 978233 07/19/2002 10136 ENTERPRISE RENT-A-CAR 5,403.83 978234 07/19/2002 11553 BOB SYSTEMS, INC. 795.00 978235 07/19/2002 00003 LEE BSCHRR OIL COMPANY 9,492.30 978236 07/19/2002 04276 BSGIL CORP 14,933.92 979237 07/19/2002 08960 ESSER AIR CONDITIONING & HEATING 1,300.00 978236 07/19/2002 B3683 RON EVERETT 964.00 97B239 07/19/2002 09483 SWING IRRIGATION PRODUCTS 574.83 978240 07/19/2002 02169 FEDERAL EXPRESS CORPORATION 102.31 r 978241 07/19/2002 20230 FEDERAL SIGNAL CORP. 1,717.20 978242 07/19/2002 04004 FIESTA FORD 851.04 979243 07/19/2002 96885 FINISH SYSTEMS 433.36 978244 07/19/2002 94926 FIREFIGHTERS BOOKSTORE 938.46 979245 07/19/2002 96027 FIRST AID SELECT 698.97 978246 07/19/2002 96870 FIRST AMRRICAN REAL ESTATE 48.00 97B247 07/19/2002 96401 FIRST LINE, LLC 355.58 978248 07/19/2002 B410 DALLAS J FLICEK 1,129.92 978249 07/19/2002 11559 FM SYSTEMS INC. 539.49 978250 07/19/2002 11476 FORENSIC ANALYTICAL 10,413.65 979251 07/19/2002 09381 FRANKLIN TRUCK PARTS INC. 90.51 978252 07/19/2002 E824 NANCY PRITZAL 498.00 978253 07/19/2002 96677 CYNTHIA PURR 93.19 978254 07/19/2002 04854 THE GALE GROUP 1,071.79 978255 07/19/2002 06115 GALLS INC 129.30 97B256 07/19/2002 06208 GATEWAY LEARNING CORPORATION 18.13 978257 07/19/2002 20899 GCS WESTERN POWER & EQUIPMENT 96,452.41 978258 07/19/2002 96680 GLIDRPATH LIMITED 293.51 978259 07/19/2002 05736 GLOBAL COMPUTER SUPPLIES 39.86 978260 07/19/2002 96465 DENISE GOOLSBY 41.05 978261 07/19/2002 11117 GRAFLX SHOPPE 496.00 978262 07/19/2002 B3173 GARY GRAY 2B4.22 979263 07/19/2002 96217 HOWARD M GREILS, MD 1,525.85 970264 07/19/2002 96BB1 FRED GRIMSEAW 504.90 978265 07/19/2002 24823 GUACAMOLBS 95.00 978266 07/19/2002 24489 GUTH LABORATORIES INC 50.10 978267 07/19/2002 95656 N.R. DIRECT 42.49 970268 07/19/2002 11388 H2O LANDSCAPE AND IRRIGATION,INC. 450.00 978269 07/19/2002 01091 HAJOCA CORPORATION 423.54 978270 07/19/2002 00607 HALL13TT & MCCORMICK 5,339.90 978271 07/19/2002 01448 R B HARRINGTON INC 222.50 978272 07/19/2002 E3285 MARK HARVEY 340,00 978273 07/19/2002 20215 HEALTH NBT DENTAL & VISION 1,59B,40 978274 07/19/2002 23053 JAMBS HEAZLBTT 340,00 ' 978275 07/19/2002 E769 ROBERT HERNANDEZ 920,00 978276 07/19/2002 22155 HI STANDARD AUTOMOTIVE 2,471,36 979277 07/19/2002 00992 HI-TECH AUTOMOTIVE MACHINING 15.00 97827E 07/19/2002 11075 HIGH LINE CORPORATION 15,432.00 979279 07/19/2002 11543 HIGHLAND PRODUCTS GROUP 1,175.00 978280 07/19/2002 23672 KAREN HOLTZ-BORDERS 340.00 978281 07/19/2002 02876 IACP 100.00 978282 07/19/2002 01765 IBM CORPORATION 1,669.00 9762B3 07/19/2002 95749 ICMA 874.75 979284 07/19/2002 96493 ICRMA 280,765.00 RUN DATE: 07/19/2002 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 979101 TO 978546 CHECK ISSUE DATE VENDOR AMOUNT 978285 07/19/2002 08003 IMSA 40.00 9782B6 07/19/2002 22235 INFORMATION RESOURCES 315.00 978287 07/19/2002 96681 INFORMATIO9 TODAY, INC 523.05 97828E 07/19/2002 29079 INFOSWITCHING INC 927.32 978289 07/19/2002 11536 ISR SOLUTIONS 707.96 97B290 07/19/2002 27150 GERALDINE ISRAELSON 23.50 978291 07/19/2002 02968 JEFPBRSON PILOT FINANCIAL INS. CO. 144.80 978292 07/19/2002 07949 JILIO & ASSOCIATES 1,308.69 978293 07/19/2002 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 217.53 973294 07/19/2002 00176 JOBS AVAILABLE 36.80 97R295 07/19/2002 11545 JOHNSON CONTROLS 415.67 978296 07/19/2002 B3423 THOMAS M JOHNSTON 980.00 978297 07/19/2002 01140 THE JONES AGENCY 7,620.14 97829E 07/19/2002 94253 RICHARD D. JONES 400.00 978299 07%19/2002 10039 JP REPROGRAPHICS 577.16 978300 07/19/2002 27149 K-LOG, INC. 1,184.00 978301 07/19/2002 03831 KAR PRODUCTS INC 306.72 978302 07/19/2002 07831 KC'S PLUMBING 228.45 978303 07/19/2002 95177 KENNARD'S AUTOMOTIVE 108.00 978304 07/19/2002 07299 KESQ TV 65.00 978305 07/19/2002 23639 KOALA CORPORATION 15.73 978306 07/19/2002 11037 KONE, INC. 2,409.07 978307 07/19/2002 07055 KOPY KAT 208.26 97B308 07/19/2002 09206 L & D APPLIANCE CORP. 589.31 978309 07/19/2002 96069 LA CHEMICAL 1,311.63 978310 07/19/2002 04345 LAIDLAW TRANSIT 569.06 978311 07/19/2002 C4213 LANCO TOOL & HARDWARE 31.95 978312 07/19/2002 09420 LANGUAGE LINE SERVICES 49.06 978313 07/19/2002 23038 PAT LAWLER & ASSOCIATES 269.50 978314 07/19/2002 20744 LEISURE MANAGEMENT INTL 2,175.23 978315 07/19/2002 27151 JOHN LEMMON FILMS, INC. 5,000.00 978316 07/19/2002 27152 LRONARD & SON CONSTRUCTION 4,795.00 97B317 07/19/2002 23SOU LESLIE'S POOL SUPPLIES INC 207.64 978318 07/19/2002 96735 LIFE-ASSIST, INC 158.73 97B319 07/19/2002 00503 LIFETIME PLUMBING, INC. 800.00 978320 07/19/2002 02588 THE LOCK DOCTOR 34.13 978321 07/19/2002 96184 LOOPNBT 119.00 97B322 07/19/2002 20126 LOS ANGELES TIMES 144.00 978323 07/19/2002 11421 LOWE'S HIW, INC. 3,853.34 978324 07/19/2002 03699 MAC MAGRUDER CHEVROLET 147.28 978325 07/19/2002 03699 MAC MAGRUDER CHEVROLET 19,885.01 978326 07/19/2002 92523 LIMA MACFARLANE 723.00 978327 07/19/2002 10513 MAGIK GLASS AND DOOR 867.75 978323 07/19/2002 09065 MANAGED HEALTH NETWORK INC 882.87 978329 07/19/2002 07631 MARTIN & CHAPMAN CO 42.71 978330 07/19/2002 20169 PATRICIA H MCCOLM MA DC 75.00 978331 07/19/2002 04046 MCMASTSR CARR SUPPLY COMPANY 1,140.61 978332 07/19/2002 23342 JOB MCMILLIN 2,395.15 978333 07/19/2002 23486 METROPOLITAN LIPS INSURANCE CO 17,162.60 978334 07/19/2002 23180 MICR TECH 679.91 978335 07/19/2002 232B5 MICRO WAREHOUSE 63.00 978336 07/19/2002 05949 AL MILLER & SONS ROOFING INC 3,350.00 978337 07/19/2002 02102 MONICA TOWING 45.00 97833E 07/19/2002 96871 MSi AUTOMATED FUEL MANAGEMENT 604.25 978339 07/19/2002 00162 MUSICIANS OUTLET INC 50B.90 978340 07/19/2002 04949 NAPA AUTO PARTS 2,508.40 97B341 07/19/2002 02562 NATIONAL REGISTER PUBLISHING 1,531.73 978342 07/19/2002 11079 NELSEN'S JANITORIAL SERVICE 1,470.00 978343 07/19/2002 06029 NEUTRON INDUSTRIES INC 272.56 978344 07/19/2002 06794 NEW DESERT PRODUCE INC 86.75 RUN DATE: 07/19/2002 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 978101 TO 978546 CHECK ISSUE DATE VENDOR AMOUNT 978345 07/19/2002 02409 NIGP' 440.00 97B346 07/19/2002 06403 NIXON-EGLI EQUIPMENT COMPANY 1,032.40 978347 07/19/2002 01754 NOLO� 71.04 97834B 07/19/2002 10952 MRO ENGINEERING 4,678.00 978349 07/19/2002 09002 O'LINN EXECUTIVE SECURITY 5,540.00 97B350 07/19/2002 06781 OFFICE DEPOT 2,472.99 978351 07/19/2002 10096 OFFICEMAX INC SB4.67 978352 07/19/2002 05420 ONDEO MAIM COMPANY 1,078.23 978353 07/19/2002 94770 OPEN SYSTEM MRI 622.62 978354 07/19/2002 20275 ORIENTAL TRADING COMPANY INC 276.02 979355 07/19/2002 10811 ORKIN EXTERMINATING COMPANY 572.40 978356 07/19/2002 05509 OSHKOSH TRUCK CORP 119.11 97B357 07/19/2002 96510 PAC WEST LAND CARE, INC. 1,722.66 978358 07/19/2002 00075 PALM SPRINGS DISPOSAL SERVICES 220.82 978359 07/19/2002 01592 PALM SPRINGS FLORIST 63.03 978360 07/19/2002 04653 PALM SPRINGS MOTORS 38.77 , 978361 07/19/2002 03098 PARKHOUSE TIRE INC 941.61 978362 07/19/2002 96873 PARTS PACIFIC 67.63 978363 07/19/2002 96850 PETERSON & ASSOC COURT REPORTING 534.97 978364 07/19/2002 04173 PIONEER AMERICAS, INC. 864.41 978365 07/19/2002 02746 PLATT ORTHOPEDICS 419.77 978366 07/19/2002 03721 PLAZA INVESTMENT CO., INC. 500.00 978367 07/19/2002 96652 POWER PERSONNEL, INC 343.52 978366 07/19/2002 01173 PRIMA 295.00 978369 07/19/2002 25001 PRIORITY ONE 173.10 978370 07/19/2002 PR5110 UNITED WAY OF THE DESERT 728.08 978371 07/19/2002 22300 PROGRESSIVE BUSINESS 299.00 978372 07/19/2002 95311 PROGRESSIVE TECHNOLOGIES 114.00 978373 07/19/2002 96464 PROQUEST COMPANY 2,449.40 978374 07/19/2002 10259 PRUDENTIAL OVERALL SUPPLY 926.69 978375 07/19/2002 23735 PEP RENTAL COMPANY 2,250.00 978376 07/19/2002 0001E PUBLIC EMPLOYEES RETIREMENT 42,796.39 978377 07/19/2002 00620 PUBLIC EMPLOYERS RETIREMENT 55,855.50 978378 07/19/2002 11070 PUBLISHING PERFECTION 237.90 978379 07/19/2002 96289 PURE & SIMPLE PUBLISHING 395.00 978380 07/19/2002 11282 QWBST COMMUNICATION SERVICE 942.23 978381 07/19/2002 94677 RADIO ACTIVE--PALM DESERT 234.00 978382 07/19/2002 95237 RALKE & ASSOCIATES 297.00 978383 _ 07/19/2002 10768 RALPH'S GROCERY COMPANY 97.51 9783B4 07/19/2002 02068 'RECORDED BOOKS, LLC 2,430.21 978385 07/19/2002 11526 RENTAL SERVICE CORPORATION 33,543.65 978386 07/19/2002 11516 RESTROOM FACILITIES CORPORATION 48,039.4E 978387 07/19/2002 97282 JERI RIDDLE 466.00 978388 07/19/2002 B6047 ANDREW RIVAS 4,406.98 978389 07/19/2002 9453E CRAIG S. ROSENBLUM MD 4,143.19 979390 07/19/2002 96722 RE MEDICAL 353.93 978291 07/19/2002 11452 RTI ,(RESEARCH TECHNOLOGY INT.) 5,118.13 97B392 07/19/2002 B2002 JOE RUBALCAVA 401.32 978393 07/19/2002 03999 RUTAN & TUCKER 142,01 978394 07/19/2002 03875 S & S WORLDWIDE, INC. 912.93 978395 07/19/2002 11358 SAFE MOVES 2,800.00 976396 07/19/2002 02115 SAFETY KLEBN CORP 587.24 978397 07/19/2002 95417 STEVE SALK, D.V.M., M.P.H. 037.40 97839E 07/19/2002 10489 SAM'S CLUB 96.83 978399 07/19/2002 03859 SAN!DIBGO ROTARY BROOM 178.87 978400 07/19/2002 96872 SCMA 150.00 97B401 07/19/2002 96302 S CSHAH MSO INC 12.30 978402 07/19/2002 02946 SHELL OIL COMPANY 1,353.50 978403 07/19/2002 24611 SHRED-IT 296.37 978404 07/19/2002 95628 SIGNATURE PLIGHT SUPPORT 192.03 RON DATE: 07/19/2002 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 978101 TO 978546 CHECK ISSUE DATE VENDOR AMOUNT 976405 07/19/2002 11548 SITE DESIGN GROUP, INC. 39,672.00 976406 07/19/2002 05680 SMART & FINAL 221.03 978407 07/19/2002 20244 SMILEMAKERS 91.50 97840E 07/19/2002 11486 SMITH, KRMPTON & WATTS 31500.00 978409 07/19/2002 94607 SOLUTIONS SAFETY SERVICES, INC. 90.00 978413 07/19/2002 00616 SOUTHERN CALIFORNIA EDISON CO 28,598.07 978414 07/19/2002 00617 SOUTHERN CALIFORNIA GAS CO. 1,210.62 978415 07/19/2002 22813 SOUTHERN PERSONNEL SERVICES 2,365.60 978416 07/19/2002 11181 SPECTRA-TONE PAINT 694.BB 978418 07/19/2002 09698 STATE BOARD OF EQUALIZATION 2,604.00 978419 07/19/2002 106770 STEFFEN PLUMBING 975.00 978420 07/19/2002 02303 STERICYCLR', INC 65.41 978421 07/19/2002 96882 STREAMLIGHT 52.50 978422 07/19/2002 01666 RONALD STUART 340.00 978423 07/19/2002 82512 CHRIS STUIBER 340.00 976424 07/19/2002 E638 JUDITH H SUMICH 1,056.00 978425 07/19/2002 11074 SUNGARD PRNTAMATION INC. 10,986.85 978426 07/19/2002 94636 SUPERIOR READY MIX CONCRETE 1,013.66 978427 07/19/2002 23895 TENET HEALTHSYSTRM DESERT 65.01 978428 07/19/2002 96B83 THOUSAND MILE 390.51 978429 07/19/2002 027BB TKD ASSOCIATES, INC. 49.52 978430 07/19/2002 00887 TOPS N BARRICADES 882.04 978431 07/19/2002 95595 TOTAL TRAINING 224.43 978432 07/19/2002 B6185 RON TROY 789.92 978433 07/19/2002 24814 TRUE VALUE 50.93 978434 07/19/2002 22253 LAW OFFICES OP GLEN E TUCKER 14,183.46 978435 07/19/1002 23739 U S CUSTOMS SERVICE 22,282,90 97843E 07/19/2002 11202 U.S. FILTER 186,368.00 979437 07/19/2002 96698 UNIFIED OFFICE SERVICES, INC. 407.67 978438 07/19/2002 06993 UNIFORM CONNECTION 269.32 978439 07/19/2002 04252 UNISOURCE MAINTENANCE SUPPLY 372.92 978440 07/19/2002 94872 UNITED PACIFIC PET 449.64 978441 07/19/2002 00858 UNITED PARCEL SERVICE 8.84 978442 07/19/2002 23448 UNITROL/STINGER SPIKE SYSTEMS 274.51 979443 07/19/2002 96613 V & V MANUFACTURING, INC. 1,080.72 97B444 07/19/2002 02872 DR. TIMOTHY B VAIL & ASSOCIATES 405.00 978445 07/19/2002 94696 VALLEY HRART PHYS MED. GROUP 52.20 978446 07/19/2002 01868 VALLEY MAIL DELIVERY 199.50 978447 07/19/2002 04232 VERIZON CALIFORNIA 13,928.51 978448 07/19/2002 24816 VERIZON INTERNET SOLUTIONS 29.95 978449 07/19/2002 09190 VERIZON WIRELESS - LA 1,775.69 978450 07/19/2002 01133 VILLAGE BLACKSMITH 78.39 978451 07/19/2002 96884 VILLAGE COUNSELING 4BO.00 978452 07/19/2002 01451 VISION SERVICE PLAN 2,759.47 976453 07/19/2002 01452 VISION SERVICE PLAN 3,184.22 978454 07/19/2002 04715 VONS C/O SAFEWAY INC 989.52 978455 07/19/2002 11497 VSA AIRPORTS 82,100.00 97845E 07/19/2002 24991 WALGRBBN CO. 629.62 978457 07/19/2002 10829 WALKER PARKING CONSULTANTS 7,077.72 9794SR 07/19/2002 02850 RALPH WAS5BRMAN DC 11019.62 97B459 07/19/2002 06064 WAXIE SANITARY SUPPLY 2,044.63 978460 07/19/2002 E666 HENRY WEISS 964.00 978461 07/19/2002 03861 WESCO DISTRIBUTION INC 523.54 978462 07/19/2002 OOB06 WEST GROUP PAYMENT CENTER 1,164.79 978463 07/19/2002 06973 WEST-LITE SUPPLY CO. 657.79 978464 07/19/2002 05745 WESTBURNE SUPPLY INC #70 407.96 97B465 07/19/2002 23908 WESTERN POWER & EQUIPMENT 320.70 978466 07/19/2002 22825 LAW OFFICE OF ROBERT WHEATLEY 3,234.84 97B467 07/19/2002 95356 WILLIAM G. WHEATLEY, JR. 239.92 978468 07/19/2002 02873 WHEELHR'S DESERT LETTER 125.00 RUN DATE: 07/19/2002 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 978101 TO 978546 CHECK ISSUE DATE VENDOR AMOUNT 978469 07/19/2002 20IB3 WHITE CAP 457.00 978470 07/19/2002 00610 WHITBWATBR MUTUAL WATER CO. 102.40 978471 07/19/2002 96286 WHITLOCK CHIROPRACTIC & NATURAL 51.97 976472 07/19/2002 96876 UUDITH WORKMAN 75.00 97B473 07/19/2002 27008 WORLDCOM 1,371.05 978174 07/19/2002 04660 E L YEAGER CONSTRUCTION CO 34,294.13 978475 07/19/2002 04660 B L'YEAGER CONSTRUCTION CO 4,294.63 978476 07/19/2002 94109 YES I CAN 49.99 978477 07/1S/2002 11494 ZONES, INC. 480.00 978478 07/19/2002 27142 LEXUS BOONS 1,120.56 978479 07/19/2002 8555E RANDY COBB 23.00 978480 07/19/2002 23199 HAROLD GOOD 52.74 978481 07/19/2002 20569 PHIL KAPLAN 160.00 979482 07/19/2002 E7244 LAWRENCE D WEDBKIND 668.66 979483 07/19/2002 24862 AMERICAN LEGAL SERVICES 147.00 978484 07/19/2002 23706 RIVERSIDE COUNTY RECORDER 11.00 , 97B485 07/19/2002 23706 RIVERSIDE COUNTY RECORDER 11.00 978486 07/19/2002 23706 RIVERSIDE COUNTY RECORDER 11.00 978487 07/19/2002 23706 RIVERSIDE COUNTY RECORDER 11.00 978488 07/19/2002 23706 RIVERSIDE COUNTY RECORDER 11.00 978489 07/19/2002 23706 RIVERSIDE COUNTY RECORDER 11.00 978490 07/19/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 978491 07/19/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 978492 07/19/2002 B6084 MICHELLE LEFEBVRE 50.00 978493 07/19/2002 B951 AL SMOOT 20D.00 978494 07/19/2002 B6009 RICHARD STRICKLAND 915.59 978495 07/19/2002 09054 BARY FREET--PETTY CASH 122.14 978496 07/19/2002 01249 PALM SPRINGS FIREMEN'S ASSOCIATION 51.06 979497 07/19/2002 E2702 CARL THIBEAULT 73.08 978498 07/19/2002 B854 MARK VATCHBR 250.00 978499 07/19/2002 B2541 NANCY MCINTOSH 57.50 978500 07/19/2002 24212 FRIENDS OF THE PALM SPRINGS 343.00 978501 07/19/2002 E6135 CARLA HOPE 65.02 978502 07/19/2002 C5231 DEBORA IYALL 200.00 978503 07/19/2002 B7866 O'OSETTS M MCNARY 63.64 97B504 07/19/2002 B2477 ANN MORRIS 17.33 978505 07/19/2002 23998 ROBERTO SALAD 37.69 978506 07/19/2002 23346 MARY STETSON--PETTY CASH 52.32 97B507 07/19/2002 E6051 RONALD T BOWEN 45.26 978508 07/19/2002 02717 C.A.P.E. 35.00 978509 07/19/2002 05115 CAREERTRACK INC 149.00 97851D 07/19/2002 24971 CELIA CASAS 99.5E 97SSll 07/].9/2002 B300D TROY CASTILLO 67.00 97BS12 07/39/2002 27143 CHUCK CBRVBLLO 68.36 97B513 07/19/2002 87B37 THOMAS L CROCHETI13RE 61.40 978514 07/19/2002 24842 EMPLOYMENT EXPO 100.00 978515 07/19/2002 26221 HEIDI FARRANCE 234.40 978516 07/19/2002 07914 GOLDEN WEST COLLEGE 600.00 978517 07/19/2002 E6214 MICHAEL GOODWIN 70.90 97BSIS 07/19/2002 E6195 APRIL GUNNEL 55.26 978519 07/L9/2002 E2152 GARY GBANDRON 53.63 978520 07/L9/2002 27144 FOREST MEADOWS 0.36 978521 07/19/2002 B650 RENEE MONTANTS 16.42 978522 07/19/2002 09127 RENEE MONTANTE-PETTY CASH 162.09 978523 07/19/2002 27145 STBVE MONTHS 37.36 97S524 07/19/2002 E7472 TEDD NICKERSON 19.18 978525 07/19/2002 27146 CHRIS OLSEN 97.16 978526 07/19/2002 27147 ROB PARSONS 8.36 978527 07/19/2002 21083 RIVBRSID13 COUNTY SHERIFF'S DEPT 100.00 978528 07/19/2002 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 4,730.00 RUN DATE. 07/19/2002 CITY OF PALM SPRINGS PAGE e CHECK REGISTER 978101 TO 978546 r CHECK ISSUE DATE VENDOR AMOUNT 978529 07/19/2002 23269 JOB RODRIGUEZ 50.00 97B530 07/19/2002 CS1BB PHILIP C. STRAUCH 780.00 978531 07/19/2002 B6223 TIMOTHY THOMAS 8B1.16 978532 07/19/2002 94643 THREAT MANAGEMENT CONFERENCE 435.00 978533 07/19/2002 27146 ANTHONY VALENTE 8.36 978534 07/19/2002 C5169 CABBIE DILLON 555.80 978535 07/19/2002 C334B CYNTHIA KAYE 1,581.60 978536 07/19/2002 26210 LUIS MAGALLANEZ 64.00 978537 07/19/2002 E6222 MAITHEW MCDOUGALL _ 64.00 97853E 07/19/2002 B6171 TED MOLHORK 55.00 978539 07/19/2002 C5232 SHEA NEW 599.00 978540 07/19/2002 C5218 MARY E. RHINE 36.00 978541 07/19/2002 C5009 JON YOUNGBERG 40.50 978542 07/19/2002 B6030 LAWRENCE HBISKELL 50.00 979543 07/19/2002 B4152 JAMBS HENDERSON 50.00 97B544 07/19/2002 94261 BARBARA PEEBLES 50.00 978545 07/19/2002 E6018 ROBERT LAWRENCE TE1TE 50.00 978546 07/19/2002 E6043 VIC VICKERS 50.00 TOTAL REPORT 2,095,212.16 r r