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HomeMy WebLinkAbout20449 - RESOLUTIONS - 8/21/2002 RESOLUTION NO. 20449 ' OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 978580 THROUGH 978965 IN THE AGGREGATE AMOUNT OF $2,025,262.73 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. THOMAEFZ. KANARR Director of Finance and Treasurer ' NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 978580 through 978965 have been audited as required by law and that said warrants are hereby aipproved for payment. ADOPTED this 21st day of August , 2002. AYES: Members Mills, Oden, and Mayor pro tem Reller—Spurgin NOES: None ABSENT: Members Hodges and Mayor Kleindienst ABSTAIN: None ATTEST — CITY OF PALM SPRINGS, CALIFORNIA City Clerk City Manager's Chairman Finance Committee RUN DATE: 08/02/2002 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 978580 TO 978965 1 CHECK ISSUE DATE VENDOR AMOUNT 978580 08/02/2002 27157 91 EXPRESS LANES 21.70 978581 O8/02/2002 96252 A & R ELECTRIC SPECIALTIES 362.43 978592 O2/02/2002 95933 ACCESS MICRO.COM 555.39 976583 08/02/2002 96888 THE ACTIVE NETWORK 1,497.73 978584 08/02/2002 93719 STEVE ADAMS 296.00 978585 OB/02/2002 04647 ADAMSON INDUSTRIES 3,907.18 978586 O8/02/2002 11518 ADOBE REMODELERS 895.00 978527 OB/02/2002 P7325 SHARON AINSWORTH - PETTY CASH 60.08 978588 OB/02/2002 1IS37 AIR CLEANING SYSTEMS 25,886.B9 979589' 08/02/2002 04188 AIR COLD SUPPLY INC 237.05 979590 08/02/2002 9SS22 AIRWAY MEDICAL AND GAS SUPPLY 159.17 97SS91 OB/02/2002 23348 ALL STAR GLASS 435.00 978592 08/02/2002 11506 ALLAN FENCE & GATES 4,118.82 979593 08/02/2002 96739 ALLEGIS CORPORATION 93.05 978594 09/02/2002 24284 ALLAN CHIROPRACTIC CENTER 25.00 978595 08/02/2002 02372 ALLEN FENCE CONSTRUCTION, INC. 1,010.00 978596 OB/02/2002 01492 ALLIED REFRIGERATION INC 1,925.63 978597 08/02/2002 24586 AMA ENTERPRISES 256.60 97859E 08/02/2002 96845 AMERICA-S FUND RAISING NETWORK 144.00 976599 08/02/2002 07124 AMERICAN ASSOCIATION OF AIRPORT 700.00 976600 08/02/2002 11439 AMERICAN BUSINESS SYSTEMS 9B5.00 976601 08/02/2002 99618 AMERICAN FENCE COMPANY, INC. 246.00 978602 08/02/2002 OS954 AMERICAN INDUSTRIAL SUPPLY 504.78 978603 08/02/2002 96393 AMERICAN LA FRANCE OF LA 21.96 978604 08/02/2002 10419 AMTEK COMPUTER SERVICES, INC. 1,817.04 978605 08/02/2002 96BB9 JOHN R ANDERSON IV 100.50 978606 08/02/2002 02963 ANIMAL EMERGENCY CLINIC 495.75 978607 08/02/2002 04541 APCOA 19,472.63 978608 O6/02/2002 23066 APOLLO ENTERPRISES INC 1,512.14 978609 08/02/2002 96736 VICENTE ARANO, MD 47.60 979610 08/02/2002 04191 ARCH 3,061.13 978611 06/02/2002 95667 ASBURY ENVIRONMENTAL SERVICES 89.00 978612 08/02/2002 11440 ASCOM BASLER MAILING SYSTEMS 1,111.9E 978613 08/02/2002 22987 AT & T 68.57 976614 O6/02/2002 22B00 AT & T WIRELESS SERVICES 69.74 978615 08/02/2002 2SO33 AT YOUR SERVICE 347.49 978616 O8/02/2002 11350 AVAYA COMMUNICATION 2,276.60 978617 08/02/2002 24509 CARLOS BARAJAS .00 ***VOID*** 97861E 08/02/2002 25086 BIOCYCLE 69.00 979619 08/02/2002 94174 BLUE CROSS 100,666.63 978620 08/02/2002 09027 BLUE SHIELD OF CALIFORNIA 122,263.75 978621 O8/02/2002 96699 DAVID BOUTELLE PT 372.50 976622 08/02/2002 01245 BUILDERS SUPPLY 241.56 978623 OB/02/2002 04122 BURNS ENGINBRRING CO 472.39 978624 OB/02/2002 02961 BURKE, WILLIAMS & SORENSEN, LLP 79,379.68 978625 O8/02/2002 00399 S A BUTLER DC 920.16 978626 OB/02/2002 96890 CACTUS CORRUGATED CONTAINERS 195.16 979627 08/02/2002 B6017 ROBERT J. CALAMARI 460.00 97862E 08/02/2002 96891 CALIFORNIA PEER SUPPORT ASSOCIATION 250.00 978629 02/02/2002 02309 CALIFORNIA REDEVELOPMENT ASSN 435.00 978630 08/02/2002 02OB3 CAMERA EXCHANGE LIMITED 111.84 978631 08/02/2002 22854 CANADA LIFE 3,225.30 978632 OB/02/2&02 08563 THE CANINE SPA 60.00 978633 08/02/2002 10917 CANON BUSINESS SOLUTIONS 2,961.06 978634 OB/02/2002 11313 CANON FINANCIAL SERVICES 428.13 978635 OB/02/2002 27155 CANVAS ARTS, INC. 75.43 978636 08/02/2002 23738 CARDIFF LIMOUSINE & TRANSPORTATION 1,768.00 978637 08/02/2002 24417 CARE SOLUTIONS 1,301.64 978638 08/02/2002 00544 CARQUEST OF THE DESERT 266.08 978639 08/02/2002 11492 CCG SYSTEMS, INC. 4,331.03 RUN DATE: 08/02/2002 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 9795BO TO 976965 CHECK ISSUE DATE VENDOR AMOUNT 978640 O8/02/2002 03618 CDW GOVERNMENT, INC. 7,288.03 978641 08/02/2002 03559 CHEVRON USA INC 959.93 978642 08/02/2002 27131 CHILD SUPPORT COLLECTION PROGRAM 12.50 97B643 OB/02/2002 00140 CITY TREASURER'S REVOLVING 2,315.20 97B644 06/02/2.002 E3164 BILL CLAW 296.00 976645 08/02/2.002 04656 CM ENGRAVERS 40,95 978646 OB/02/2002 08231 COACHELLA VALLEY MOSQUITO 32,799.00 978647 OB/02/2002 95907 COACHELLA VALLEY BURG. ASSOC. 630,00 976648 O6/02/2002 05369 COFFMAN ASSOCIATES 18,476,00 978649' 08/02/2002 00164 COLLEGE OF THE DESERT 50,615.00 978650 08/02/2002 04622 COLTON TRUCK SUPPLY 194.73 978651 08/02/2002 04790 COMSERCO 203.74 978652 08/02/2002 10306 CONTRERAS CONSTRUCTION COMPANY 1,603.32 978653 O8/02/2002 04659 JOHN CORDES 646.50 978654 08/02/2002 942BO COSTCO WHOLESALE 441 2,685.35 978655 08/02/2002 10646 COVE ELECTRIC, INC, 1,755.00 978656 O8/02/2002 244SO CRUCIAL TECHNOLOGY 426.59 978657 08/02/2002 11453 CSC FINANCIAL SERVICES GROUP 5,493.00 97865B 08/02/2002 04300 CULLIGAN WATER CONDITIONING 64.87 978659 08/02/2002 04388 L N CURTIS & SONS 1,363.36 978660 08/02/2002 96568 D.A.R.E. AMERICA MERCHANDISE 160.00 978661 08/02/2002 C5233 BRAD PATRICK DANTZER 300.00 97B662 OB/02/2002 10229 DATAPRINT CORPORATION 106.15 976663 08/02/2002 23218 DAVIS & GRAEBER INSURANCE 3,270.00 978664 09/02/2002 96867 DAVIS INTERNAL MEDICINE 122.60 978665 O8/02/2002 96600 DE LAGE LANDEN FINANCIAL SERVICES 367.64 978666 08/02/2002 11107 DELL,MARKETING L.P. 2,455.23 978667 OB/02/2002 E3637 DAVID DEMERS 340.00 978668 08/02/2002 03663 DEMO UNLIMITED, INC. 59,199.60 978669 09/02/2002 10721 DEPT OF FORESTRY/FIRE PROTECT 25.00 978670 08/02/2002 96514 DRSBRT ADVANCED IMAGING 133.75 978671 08/02/2002 01404 DESERT AIR CONDITIONING INC 772.00 978672 08/02/2002 00590 DESERT AUTO ELECTRIC 506.43 970673 08/02/2002 95590 DESERT BATTERY CO 436.49 976674 08/02/2002 96398 DESERT COOLER SPECIALIST, INC. 49.00 978675 OB/02/2002 03820 DESERT ELECTRIC SUPPLY 721.11 978676 08/02/2002 06961 DESERT JANITOR SERVICE 8,604.87 976677 08/02/2002 24214 DESERT LINE-X 646.31 978678 OB/02/2002 09365 DESERT ORTHOPEDIC CENTER INC 139.18 978679 08/02/2002 96334 DESERT PAIN MEDICINE GROUP 44.27 978680 08/02/2002 11324 DESERT REGIONAL MEDICAL CENTER 27.53 978681 OB/02/2002 00190 DESERT SUN PUBLISHING COMPANY 5,852.86 978605 08/02/2002 01552 DESERT WATER AGENCY 36,247.68 978686 08/02/2002 01552 DESERT WATER AGENCY 152,525.00 978687 OB/02/2002 03034 J SC6TT DIQUATTRO DC 874.05 97868E 06/02/2002 04354 DIRECT SAFETY COMPANY 294.00 976689 08/02/2002 1077G DOKKBN ENGINEERING 13,831.19 978690 08/02/2002 25067 DOUBLEPHOTO 61.58 978691 O8/02/2002 B3776 STEVEN DOUGLAS 174.76 979692 08/02/2002 07894 DUNN-BDWAROS CORPORATION 713.66 978693 08/02/2002 25036 DYNAMETRIC 129.34 97B694 08/02/2002 95591 R-Z-GO DIVISION OF TEXTRON 24.93 979695 08/02/2002 83419 MICHAEL EDER 340.00 978696 08/02/2002 013BO EISENHOWER MEDICAL CENTER 435.57 978697 09/02/2002 22833 EL DORADO MOBILE COUNTRY CLUB 70.46 979698 08/02/2002 01505 ELECTRIC MOTOR SERVICE 944.97 978699 08/02/2002 10995 ENFORCEMENT TECHNOLOGY, INC. 904.50 972700 08/02/2002 96677 ENRG PURL USA, INC. 2,141.30 978701 08/02/2002 10136 ENTERPRISE RENT-A-CAR 220.38 97B702 08/02/2002 02169 PBDERAL EXPRESS CORPORATION 726.08 RUN DATE: 08/02/2002 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 978580 TO 978965 CHECK ISSUE DATE VENDOR AMOUNT 978703 OB/02/2002 04004 FIESTA FORD 1,066.46 978704 OB/02/2002 2410 DALLAS J FLICHK 340.00 978705 08/02/2002 11135 POMOTOR ENGINEERING 1,862.00 978706 OB/02/2002 11533 MICHAEL E. FONTANA 11,563.55 978707 OB/02/2002 95908 RICK WM. POSTER, D.C. 35.70 978708 D8/02/2002 03794 PULTON DISTRIBUTING 377.50 978709 08/02/2002 10091 G & M CONSTRUCTION 42,583.00 978710 08/02/2002 27158 ALAN GRHM & ASSOCIATES 160.73 978711 08/02/2002 11117 GRAFIX SHOPPE 269.50 978712 " 08/02/2002 00766 JOHN R GRAHAM DC 364.40 97B713 OB/02/2002 01203 GREENBAUM GO INC 39.61 978714 OB/02/2002 04580 ALBBRT GROVER & ASSOCIATES 16,550.00 978715 08/02/2002 24823 GUACAMOLES 97.00 978716 DB/02/2002 05403 GUYS & GALS CAREER AND SAFETY 73.97 97B717 08/02/2002 11388 H2O LANDSCAPE AND IRRIGATION,INC. 650.00 97B718 08/02/2002 01091 HAJOCA CORPORATION 267.91 978719 08/02/2002 00607 HALLETT & MCCORMICK 709.10 979720 08/02/2002 133285 MARK HARVEY 340.00 978721 08/02/2002 01602 FRED HATHAWAY & SONS INC. 103.43 978722 08/02/2002 20215 HEALTH NET DENTAL & VISION 1,719.72 976723 08/02/2002 93053 JAMBS HEAZLETT 340.00 97B724 08/02/2002 C5234 OSCAR HERNANDRZ 300.00 978725 09/02/2002 B769 ROBRRT HERNANDEZ 460.00 978726 08/02/2002 22155 HI STANDARD AUTOMOTIVE 220.45 976727 OB/02/2002 04822 HIGH TECH IRRIGATION INC 1,679.28 978728 08/02/2002 11966 HNTS CALIFORNIA ARCHITECTS, P.C. 152,625.00 978729 08/02/2002 B3672 KAREN HOLTZ-BORDERS 340.00 978730 08/02/2002 95793 iATN 60.00 978731 08/02/2002 01172 ICSC 100.00 978732 08/02/2002 01351 INFORMATION TECHNOLOGY 36.00 978733 08/02/2002 23777 INFOTOX INC 2,532.50 978734 08/02/2002 06917 INTERNATIONAL PAVEMENT 289.00 978735 08/02/2002 07949 JILIO & ASSOCIATES 563.50 978736 OB/02/2002 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 279.82 978737 08/02/2002 06446 JOHNSON POWER SYSTEMS 10,953.02 978728 08/02/2002 23423 THOMAS M JOHNSTON 980.00 978739 09/02/2002 01140 THH JONES AGENCY 2,250.00 978740 08/02/2002 01510 LEROY TONES SERVICES 140.00 978741 08/02/2002 96561 JSB FIRS PROTECTION 480.00 978742 08/02/2002 02400 KAMAN INDUSTRIAL TECHNOLOGIES 604.56 978743 08/02/2002 03831 KAR PRODUCTS INC 64.75 978744 08/02/2002 24697 DEAN-STHPHEN KAUFFMAN 32.35 978745 08/02/2002 07331 KC'S PLUMBING 75.43 979746 08/02/2002 11092 C. KELL-SMITH & ASSOCIATES 12,497.00 978747 08/02/2002 95177 KENNARD'S AUTOMOTIVE 360.64 978748 08/02/2002 02399 JOHN P KENNEDY MEMORIAL HOSP 19,025.00 979749 08/02/2002 C5235 BRYAN KLINKE 300.00 978750 D8/02/2002 01440 KNOX COMPANY 22.16 978751 08/02/2002 23361 DAVID KORTMBYER DC 998.01 978752 OB/02/2002 96204 LABOR READY 4,181.33 978753 08/02/2002 04213 LANCO TOOL & HARDWARE 141.69 978754 09/02/2002 05050 LAS PALMAS GALLERY 70.00 97B755 08/02/2002 94272 LAWCX 2,B71.00 978756 OB/02/2002 04216 LAWSON PRODUCTS INC 579.15 978757 08/02/2002 20744 LEISURE MA14AGEM13NT INTL 150,000.00 97875E OB/02/2002 23500 LESLIE'S POOL SUPPLIES INC 463.97 978759 08/02/2002 06966 LISOTT POOLS 272.55 978760 08/02/2002 02588 THE LOCK DOCTOR 152.18 978761 08/02/2002 C5236 CRAIG T. LYNDR 300.00 972762 OB/02/2002 10513 MAGIK GLASS AND DOOR 1,129.09 RUN DATE: 08/02/2002 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 978580 TO 978965 CHECK ISSUE DATE VENDOR AMOUNT 978763 08/02/2002 24B15 MAIL BOXES ETC.#3697 24.94 978764 OB/02/2002 09065 MANAGED HEALTH NETWORK INC 12,853.49 978765 08/02/2002 11109 MARKERTBK 427.01 978766 08/02/2002 96134 ROBERT ,7 MAROZAS, MD 50.43 978767 0B/02/2002 04046 MCMASTER CARE SUPPLY COMPANY 1,467.27 978768 08/02/2002 11554 MEGARAUS CORPORATION 3,731.00 978769 08/02/2002 23486 METROPOLITAN LIPS INSURANCE CO 16,979.60 978770 08/02/2002 OS949 AL MILLER & SONS ROOFING INC 2,950.00 978771 08/02/2002 24902 MOBILE SATELLITE VENTURES LP 259.13 978772 OB/02/2002 02102 MONICA TOWING 65.00 978773 O8/02/2002 04223 MOTOROLA COMMUNICATIONS AND 91.80 978774 08/02/2002 95362 MUNICIPAL MAINTENANCE EQUIP 171.65 978775 08/02/2002 05886 MUZAK-SOUTHERN CALIFORNIA 91.21 978776 O8/02/2002 04949 NAPA AUTO PARTS 3,668.50 978777 08/02/2002 27113 NAPCOR 138.75 978778 08/02/2002 04827 NATIONAL BUSINESS FURNITURE 496.69 978779 08/02/2002 C5206 YRBNE NAVARRO 1,680.00 978700 08/02/2002 20671 NEWCO PRINTING SUPPLY COMPANY 488.04 978761 09/02/2002 11115 NEXTBL COMMUNICATIONS 439.81 978782 08/02/2002 06403 NIXON-RGLI EQUIPMENT COMPANY 92.26 97B783 08/02/2002 22496 NORTHRIDGE VETERINARY CLINIC 211.52 979784 08/02/2002 09002 O'LINN EXECUTIVE SECURITY 4,140.00 979785 08/02/2002 06781 OFFICE DEPOT 7,121.73 978786 O0/02/2002 95604 OFFICE OF STATE PUBLISHING 441.77 978787 08/02/2002 10045 JERRY ALLBN OGBURN 12,500.00 978788 08/02/2002 05509 OSHKOSH TRUCK CORP 2,242.83 978709 08/02/2002 96510 PAC WEST LAND CARE, INC. 77,142.51 978790 08/02/2002 10278 PACIFIC NUCLEAR TECHNOLOGY CO 13.00 978791 08/02/2002 11562 PACIFIC PRODUCTS & SERVICES 1,343.51 970792 08/02/2002 95670 PALERMOIS 112.50 978793 OB/02/2002 96892 PALM CANYON THEATRE 7,604.56 978794 08/02/2002 20263 PALM MOUNTAIN RESORT 96,129.00 978795 08/02/2002 08232 PALM'SPRINGS CEMETERY DISTRICT 1,763.00 978796 08/02/2002 00509 PALM SPRINGS LIFE 502.98 978797 OB/02/2002 00017 PALM SPRINGS TIRE & AUTO 59.00 979798 08/02/2002 02071 PALM,SPRINGS UNIFIED SCHOOL 176,596.00 978799 08/02/2002 27154 PAPER N. INK 733.54 978800 08/02/2002 96162 PARADES OF PALM SPRINGS, INC. 5,000.00 97RBOI O9/02/2002 03098 PARKHOUSH TIRE INC 2,366.06 978802 08/02/2002 22830 PARKVIEW MOBILE ESTATES 192.30 978803 08/02/2002 02290 PAULIASSOCIATES INC BO.81 979904 08/02/2002 96863 PEPPER HAMILTON LIP 259.30 97BSOS 08/02/2002 11431 PHAROAH-S LOST KINGDOM 869.13 979906 O8/02/2002 11099 PIERCE MANUFACTURING, INC. 73.96 978807 08/02/2002 C5237 ALEX M. PIKE 300.00 978808 08/02/2002 11482 PINKERTON SYSTEMS INTEGRATION 410.00 978BO9 08/02/2002 04173 PIONEER AMERICAS, INC. 1,164.41 978810 OB/02/2002 02746 PLATT ORTHOPEDICS 273.48 978BIl OB/D2/2002 11081 PMX MEDICAL 1,520.12 978812 08/02/2002 96701 RONALD PORTNOFF MD 666.29 978813 08/02/2002 96652 POWER PERSONNEL, INC 515.28 97BB14 O8/02/2002 00088 PRAXAIR 17.09 979915 08/02/2002 96562 PRECISION ULTRASOUND 100.00 978816 O8/02/2002 10221 PREFERRED PLUMBING 628.50 97BB17 OB/02/2002 00533 THE PRESS ENTERPRISE 603.29 978818 08/02/2002 04808 PRICES NURSERY & GARDEN 5,360.00 976819 0B/02/2002 10259 PRUDENTIAL OVERALL SUPPLY 1,308.22 978820 OB/02/2002 07852 PRED PRYOR SEMINARS 297.00 978821 08/02/2002 04447 PSWSINC/RAYNE WATER 403.17 978822 08/02/2002 0001E PUBLIC EMPLOYERS RETIREMENT 42,647.70 RUN DATE: 08/02/2002 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 978580 TO 978965 CHECK ISSUE DATE VENDOR AMOUNT 97BB23 02/02/2002 00620 PUBLIC EMPLOYEES RETIREMENT 52,365.52 978824 08/02/2002 08580 THE PUBLIC RECORD 394.00 978825 08/02/2002 04056 RADIO SHACK 538.73 97BB26 OB/02/2002 C5219 RAMON RAMIREZ 250.00 97SB27 08/02/2002 20531 RAYVERN LIGHTING SUPPLY CO INC 116,16 979828 08/02/2002 96195 RESOURCE RECYCLING 52.00 978829 08/02/2002 E6047 ANDREW RIVAS 771.22 97BS30 08/02/2002 OOS66 RIVERSIDE COUNTY FLOOD CONTROL 8,810.00 978931 08/02/2002 09520 RIVERSIDE COUNTY SUPERINTENDENT 22,422.00 978832' 08/02/2002 96SOB ROSENOW SPEVACSK GROUP, INC. 23,425.60 979833 08/02/2002 C5230 CAULIN ROSS 300.00 978034 08/02/2002 03999 RUTAN & TUCKER 93.07 978835 08/02/2002 03875 S & S WORLDWIDE, INC. 74.22 978836 O8/02/2002 10499 SAMIS CLUB 124.12 978837 09/02/2002 06431 SAM DIEGO POLICE EQUIPMENT 220.61 978838 Oe/02/2002 03859 SAN DIEGO ROTARY BROOM 889.56 978839 08/02/2002 95359 SEMI, INC. 920.00 978840 08/02/2002 96302 S C SHAH HBO INC 93.50 978941 08/02/2002 02946 SHELL OIL COMPANY 1,012.82 978642 09/02/2002 E2525 YOAV SHERNOCK 22.71 978843 08/02/2002 00151 SHIFT CALENDARS 297.69 978844 08/02/2002 24611 SHRED-IT 236.43 978845 OB/02/2002 95628 SIGNATURE PLIGHT SUPPORT 169.59 978846 08/02/2002 94607 SOLUTIONS SAFETY SERVICES, INC. 156.50 97BB48 08/02/2002 00616 SOUTHERN CALIFORNIA EDISON CO 41,631.13 970849 08/02/2002 00617 SOUTHERN CALIFORNIA GAS CO. 9,603.84 978650 08/02/2002 00617 SOUTHERN CALIFORNIA GAS CO. 3,838.52 978851 OB/02/2002 23B13 SOUTHERN PERSONNEL SERVICES 1,374.63 978852 00/02/2002 05813 SOUTHWEST PLASTIC BINDING CO. 53.16 978853 08/02/2002 11161 SPECTRA-TONE PAINT 59.96 978854 08/02/2002 10411 SPICERS PAPER INC 2,026.56 978855 08/02/2002 01022 SPRINGS AMBULANCE SERVICE 1,140.00 978956 08/02/2002 20795 DENNIS E SPURGIN DC 49.85 978857 OB/02/2002 09121 STATE FARM MUTUAL AUTO INS COMPANY 1,000.00 97885E OB/02/2002 02303 STERICYCLE, INC 157.41 97BS59 08/02/2002 04511 KENNY STRICKLAND, INC 929.70 978860 08/02/2002 01686 RONALD STUART 340.00 97BB61 08/02/2002 E2512 CHRIS STUIBER 340.00 978862 08/02/2002 00782 SUN APPLIANCE SERVICE 21.72 97BB63 08/02/2002 11074 SUNGARD PENTAMATION INC. 6.97 978B64 08/02/2002 05793 SUNLINB SERVICES GROUP 2,187.51 978865 OB/02/2002 00912 SUNLINB TRANSIT AGENCY 120.00 978866 08/02/2002 05663 SUNSET ELECTRIC POWER 3,102.75 978867 08/02/2002 96635 SUPER RX PHARMACY PALM SPRINGS 224.54 97BB68 08/02/2002 94705 SUPERIOR HEATING & AIR 1,160.00 97BB69 08/02/2002 94636 SUPERIOR READY MIX CONCRETE 4,663.57 97887D DB/02/2002 96045 SWANA 231.00 978871 OB/02/2002 23179 SYNCHRONEX 14,800.73 978872 OB/02/2002 11430 TBLR-WORKS, INC. 2,750.00 979973 08/02/2002 95607 THE TOLL ROADS 45.00 978874 08/02/2002 00687 TOPS N BARRICADES 1,726.5E 979875 DS/02/2002 04045 TRANS WEST FORD TRUCK SALES 331.77 978076 08/02/2002 23739 U S CUSTOMS SERVICE 453.05 978877 09/02/2002 24995 THE ULTIMATE PRINT SOURCE 1,088.00 978878 08/02/2002 01805 UNDERGROUND SERVICE ALERT 105.00 978879 OB/02/2002 04252 UNISOURCB MAINTENANCE SUPPLY 2,456.50 978880 08/02/2002 24981 UNISOURCE PAPER 539.18 97BB81 08/02/2002 00B5B UNITED PARCEL SERVICE 607.02 978882 08/02/2002 96710 CHUM INSURANCE COMPANY OF AMERICA 18,017.94 978883 08/02/2002 23529 USC 334.50 RUN DATE: OB/02/2002 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 978SBO TO 978965 CHECK ISSUE DATE VENDOR AMOUNT 978884 08/02/2002 C5239 JASON VACCARBLLO 300.00 978B85 OB/02/.2002 01868 VALLEY MAIL DELIVERY 705.15 978886 OB/02/2002 02765 VALLEY OFFICE EQUIPMENT 94.4E 978887 OB/02/2002 04232 VERIZON CALIFORNIA 205.39 978888 OB/D2/2002 OS190 VERIZON WIRELESS - LA 143.17 978889 OB/02/2002 11141 VERTEX, INC. 758.56 978890 09/02/2002 96994 VILLAGE COUNSELING 240.00 97BS91 OB/02/2002 01452 VISION SERVICE PLAN 957.60 978892 08/02/2002 04715 VONS C/O SAFEWAY INC 51.30 978893 08/02/2002 24991 WAWREEN CO. 1,485.05 978894 08/02/2002 06064 WAXIE SANITARY SUPPLY 691.99 978995 08/02/2002 03861 WESCO DISTRIBUTION INC 840.54 97BB96 08/02/2002 06973 WEST-LITB SUPPLY CO. 255.37 978997 08/02/2002 05745 WESTBURNE SUPPLY INC #70 741.61 97BB99 09/02/2002 00810 WHITEWATER MUTUAL WATER CO. 102.40 978899 08/02/2002 96286 WHITLOCK CHIROPRACTIC & NATURAL 103.94 978900 0B/02/2002 04263 ZUMAR INDUSTRIES 214.84 976901 08/02/2002 P4444 MICHELLE BOYD, PETTY CASH 39.05 978902 OB/02/2002 B6178 JERRY CARTER 414.98 978903 OB/02/2002 B3513 DOUG EVANS 25.00 978904 08/02/2002 E3199 HAROLD GOOD 677.75 978905 08/02/2002 B2191 WILLIAM G KLEINDIENST 331.75 978906 08/02/2002 B9067 NANCY KLUKAN 397.20 978907 08/02/2002 E6142 DAVID H. READY 103.47 978906 08/02/2002 23706 RIVERSIDE COUNTY RECORDER 11.00 978909 08/02/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 978910 08/02/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 97B911 08/02/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 978912 08/02/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 979913 08/02/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 976914 08/02/2002 B6146 WILLIAM G. SKAITIS 367.05 978915 08/02/2002 B6049 BRYANT L FRANCIS 556.33 978916 08/02/2002 8951 AL SMOOT 280.00 979917 08/02/2002 27159 TOM AND EILEEN ADAMO 1,816.49 97891E 08/02/2002 B6224 CURT WATTS 272.93 976919 08/02/2002 08054 BARY FREET--PETTY CASH 31.88 976920 OB/02/2002 B852 SLAKE G GOETZ 145.43 978921 08/02/2002 E60B3 NATHAN GUNKRL 197.50 978922 OB/02/2002 93365 AUSTIN SMITH 154.00 978923 08/02/2002 00016 SCAQMD 388.39 97B924 08/02/2002 C5029 HAL C. FRANCIS 960.00 978925 OS/02/2002 28202 SANDI BENSTEAD 27.60 978926 08/02/2002 B6051 RONALD T BOWEN 47.45 978927 08/02/2002 05115 CARBERTRACK INC 149.00 978928 08/02/2002 B6005 NANCY CARR 26.06 978929 08/02/2002 95485 THE CENTER FOR POLICE 295.00 978930 06/02/2002 08958 THE COUNSELING TEAM 525.00 978931 08/02/2002 27156 FRESNO CITY COLLEGE 59.00 978932 08/02/2002 08127 JULEEN GBRHARDT-PETTY CASH 71.66 978933 08/02/2002 B7471 ERIC�GOYA 243.66 978934 OS/02/2002 B2921 DENNIS GRAHAM 162.32 97B935 OB/02/2002 E3209 WILLIAM BARLEY 13.48 976936 08/02/2002 27129 LBVA 25.00 978937 08/02/2002 E650 RENEE MONTANTB 110.55 97B930 OB/02/2002 27153 REGISTER.COM 175.95 97B939 08/02/2002 B2025 SYLVIA D. RIVBRA 307.25 978940 08/02/2002 23763 JOE RODRIGUBZ 1,000.00 978941 08/02/2002 C5188 PHILIP C. STRAUCH 7BO.00 978942 08/02/2002 C512D DANIELLE DAGUMAN 300.00 979943 08/02/2002 C5169 CASSIE DILLON 45B.00 RUN DATE: 08/02/2002 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 979580 TO 978965 CHECK ISSUE DATE VENDOR AMOUNT 978944 08/02/2002 00520 RHONDA GARCIA--PETTY CASH 144.43 978945 OB/02/2002 C334B CYNTHIA KAYE 2,736.00 978946 08/02/2002 26222 MATTHEW MCDOUGALL 228.94 97B947 08/02/2002 C5161 NATALIE PENN 300.00 978948 08/02/2002 C5218 MARY E. RHINE 16.00 978949 09/02/2002 C5009 JON YOUNGBERG 40.50 97B950 08/02/2002 E6099 CHRIS BASH 30.56 978951 08/02/2002 24698 JOSEPH AGUANNO 50.00 978952 08/02/2002 24700 DAN AINSWORTH 50.00 976953 08/02/2002 24701 MATT S. COSTELLO 50.00 978954 08/02/2002 24703 ERIC SUGAR 50.00 978955 08/02/2002 24704 BRIC L. HART 50.00 978956 08/02/2002 24705 JOHN HATHAWAY 50.00 978957 08/02/2002 24706 J.T. HAYES 50.00 978958 08/02/2002 24707 MARK MOGAN 50.00 978959 08/02/2002 24708 LAWRHNCE MONTEZ 50.00 978960 08/02/2002 24709 KENNETH GLENN FINER 50.00 978961 08/02/2002 24710 JOHN J. RACKLEPP 50.00 978962 08/02/2002 24711 DENNIS SPURGIN 50.00 978963 08/02/2002 20665 DOUG STEVENS 50.00 978964 OB/02/2002 24714 MICHAEL VOLPONE 50.00 976965 09/02/2002 25026 eCIVIS, LLC 4,950.00 TOTAL REPORT 2,025,262.73