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20451 - RESOLUTIONS - 9/4/2002
RESOLUTION NO. 20451 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 978999 THROUGH 979462 IN THE AGGREGATE AMOUNT OF $1,713,872.21 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. THOMA M. KAN Director of Financee and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 978999 through 979462 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 4th day of September 2002. AYES: Members Hodges, Mills, Oden, Reller—Spurgin, and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA City Clerk City Manage�— Chairman Finance Committee 186 RUN DATE: 08/16/2002 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 978999 TO 979462 CHECK ISSUE DATE VENDOR AMOUNT 978999 08/16/2002 96644 1 ON 1 APPLIANCES 62.50 979000 08/16/2002 06283 3T EQUIPMENT COMPANY 1,190.45 979001 08/16/2002 00659 A &IM BOOKS 45.00 979002 08/16/2002 '' 23635 A-1'WINDOW TINTING 460.00 979003 OB/16/2002 07815 A-VZDD ELECTRONICS 230.50 979004 OB/16/2002 22408 ABI/VIP ATTORNEY SERVICE 61.13 979005 OB/16/2002 23347 ABSOLUTE ASPHALT INC 392.21 979006 08/16/2002 95833 ACCESS MICRO.COM 526.93 979007 08/16/2002 E3719 STEVE ADAMS 296.00 979003 OB/16/2002 11518 ADOBE REMODELERS 910.00 979009 08/16/2002 96B93 ADWORKS PUBLICATIONS 2,160.00 979010 08/16/2002 00200 AUCIONB STOP GROUP INC 902.79 979011 OB/16/2002 P7325 SHARON AINSWORTH - PETTY CASH 166.62 979012 08/16/2002 11537 AIR,CLEANING SYSTEMS 35,931.59 979013 08/16/2002 95522 AIRWAY MEDICAL AND GAS SUPPLY 96.98 979014 08/16/2002 94245 ALCALDE & FAY, LTD. 3,800.00 979015 08/16/2002 96067 ALL VALLEY DOCUMENT STORAGE 375.04 979016 08/16/2002 01492 ALLIED REFRIGERATION INC 1,665.26 979017 08/16/2002 10150 ALLSTAR FIRE EQUIPMENT INC 324.33 979019 08/16/2002 96641 AMAZON.COM CREDIT 320.49 979019 08/16/2002 96836 AMBASSADORS OF PRAISE 60.00 979020 08/16/2002 07124 AMERICAN ASSOCIATION OF AIRPORT 250.00 979021 08/16/2002 96404 AMERICAN DATA MUD 100.15 979022 08/16/2002 02645 AMERIPRIDE UNIFORM SERVICES 49.77 979024 08/16/2002 04674 ANDERSON TRAVEL SERVICE 5,442.50 979025 09/16/2002 02231 ANIMAL BIRTH CONTROL 125.00 979026 OB/16/2002 02963 ANIMAL EMERGENCY CLINIC 629.50 979027 09/16/2002 01273 ANIMAL MEDICAL HOSPITAL 719.14 979028 09/16/2002 04483 ANIMAL MEDICAL HOSPITAL 715.00 979029 09/16/2002 96389 ANIMAL MEDICAL HOSPITAL 3,231.59 979030 08/16/2002 24675 ANTON AIRFOOD, INC. 107.17 979031 08/16/2002 23066 APOLLO ENTERPRISES INC 780.93 979032 08/16/2002 96061 ARFP WORKING GROUP 825.00 979033 09/16/2002 96628 ARMSTRONG GROWERS 199.66 979034 OB/16/2002 24648 AT 4 T 13.98 979035 08/16/2002 25033 AT YOUR SERVICE 176.09 979036 08/16/2002 11350 AVAYA COMMUNICATION 2,271.80 979037 08/16/2002 1155E AWI�ACTION WIRELESS INC. 10,020.75 979038 08/16/2002 24BIO B & H PHOTO 1,194.30 979039 OB/16/2002 01146 BAKER & TAYLOR CO 4,651.59 979040 OB/16/2002 96702 BANK OP AMERICA 268.86 979041 08/16/2002 95159 THE BANK OF NEW YORK 1,500.00 979042 09/16/2002 10208 BANKSIDE DRIVE AUTO BODY 69B.42 979043 OB/16/2002 11571 BAR,CODE DISCOUNT WAREHOUSE, INC. 2,722.00 979044 OB/16/2002 E4509 CARLOS BARAJAS 932.16 979045 OB/16/2002 20968 BBC',AUDIOBOOKS AMERICA 19.50 979046 OB/16/2002 06580 BRARCOM 4,952.25 979047 08/16/2002 03072 PAT',BELTZ 330.00 97904E 08/16/2002 22807 BIO-TOX LABORATORIES 660.51 979049 OB/16/2002 23619 GARY BITTBRMAN 482.00 979050 08/16/2002 96898 BLACKHAWK INDUSTRIES, INC 141.34 979051 08/16/2002 11535 BLANKENSHIP POLICE SUPPLY 460.09 979052 OB/16/2002 25047 BOHM, FRANCIS, KEGEL & AGUILERA LLP 3,924.91 979053 09/16/2002 09137 BOOKS ON TAPE 45.15 979054 08/16/2002 96699 DAVID BOUTELLE PT 858,92 979055 09/16/2002 20756 BRUDVIK INC 200.00 979057 08/16/2002 01245 BUILDERS SUPPLY 2,989.80 979058 08/16/2002 96531 BUSINESS XPANSION JOURNAL 2,000.00 979059 08/16/2002 00399 S A!BUTLBR DC 690.12 979060 08/16/2002 24652 C &',H DESIGN 31.49 RUN DATE: 09/16/2002 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 97B999 TO 979462 CHECK ISSUE DATE VENDOR AMOUNT 979061 06/16/2002 04123 C & M BUILDING MATERIALS INC 125.17 979062 O8/16/2002 11190 C AND H DESIGNS EMBROIDERY 628.07 979063 08/16/2002 U6017 ROBERT J. CALAMARI 460.00 979064 08/16/2002 11259 CALDERA SERVICES SALES 2,327.40 979065 08/16/2002 OB368 JOB CALLANAN & ASSOCIATES 1,071.00 979066 08/16/2002 02083 CAMERA EXCHANGE LIMITED 7.49 979067 08/16/2002 22854 CANADA LIFE 458.70 979068 08/16/2002 08563 THE CANINE SPA 140.00 979069 OB/16/2002 10917 CANON BUSINESS SOLUTIONS 255.72 979070 08/16/2002 11313 CANON FINANCIAL SERVICES 2,744.39 979071 08/16/2002 2373E CARDIFF LIMOUSINE & TRANSPORTATION 2,400.00 979072 08/16/2002 00544 CARQUEST OF THE DESERT 34.87 979073 08/16/2002 01636 CATHOLIC CHARITIES 735.90 979074 O9/16/2002 11492 CCG SYSTEMS, INC. 750.00 979075 08/16/2002 0361E CDW GOVERNMENT, INC. 2,163.28 979076 O8/16/2002 04330 CENTURY FORMS INCORPORATED 436.56 979077 06/16/2002 00140 CITY TREASURER'S REVOLVING 11,740.89 97907B O8/16/2002 E3164 BILL CLAW 296.00 979079 08/16/2002 04656 CM ENGRAVERS 4.52 979080 OB/16/2002 11077 CMC INDUSTRIES, INC. 619.96 979081 08/16/2002 00863 COACHELLA VALLEY ASSOCIATION 11,567.40 979082 OB/16/2002 02432 COCA COLA BOTTLING CO 176.90 979083 08/16/2002 04622 COLTON TRUCK SUPPLY 97.36 979084 08/16/2002 04790 COMSERCO 1,467.52 979085 08/16/2002 05978 COMTRONIX OF HEMET 3,303.56 979086 O6/16/2002 1IS74 CONSOLIDATED REPROGRAPHICS 1,250.01 979067 08/16/2002 05659 CONSTRUCTION HARDWARE COMPANY 59.37 97908E 08/16/2002 02998 CONTINUING EDUCATION OF THE 90.57 979089 06/16/2002 04271 CORPORATE EXPRESS IMAGING 265.17 979090 08/16/2002 942BO COSTCO WHOLESALE 441 1,23B.67 979091 08/16/2002 08033 COUNTY OF RIVERSIDE--REGISTRAR 1,000.00 979092 08/16/2002 95746 CSUS FOUNDATION 695.00 979093 Oe/16/2002 04300 CULLIGAN WATER CONDITIONING 65.75 979094 08/16/2002 95962 CURBSIDE, INC. 927.00 979095 O8/16/2002 11269 DAD & SONS WINDOW CLEANING 4,227.07 979096 08/16/2002 23218 DAVIS & GRABBER INSURANCE 140,00 979097 O6/16/2002 11107 DELL MARKETING L.P. 34,372.37 97909E OB/16/2002 11559 DEMARC SECURITY, INC. 2,532,13 979099 08/16/2002 01878 DEMCO 51.80 979100 08/16/2002 83637 DAVID DEMERS 340.00 979101 08/16/2002 07967 DEPARTMENT OF JUSTICE 685.00 979102 08/16/2002 00570 DEPARTMENT OF PUBLIC HEALTH 232.11 979103 08/16/2002 06534 DEPARTMENT OF TRANSPORTATION 1,000.00 979104 08/16/2002 01404 DESERT AIR CONDITIONING INC 150.00 979105 OB/16/2002 95590 DESERT BATTERY CO 135.48 979106 0B/16/2002 96398 DESERT COOLER SPECIALIST, INC. 1,235.00 979107 08/16/2002 03820 DESERT ELECTRIC SUPPLY 876.28 979108 08/16/2002 22603 DESERT EMERGENCY MED ASSOC 75.00 979109 08/16/2002 01411 DESERT FIRS EXTINGUISHER 286.99 979110 09/16/2002 95342 DESERT HAND ASSOCIATES 203.38 979111 O8/16/2002 06961 DESERT JANITOR SERVICE 4,558.13 979112 06/16/2002 24214 DESERT LINE-X 596.31 979113 08/16/2002 09365 DESERT ORTHOPEDIC CENTER INC 286.76 979114 OB/16/2002 96474 DESERT ORTHOPEDIC SURGERY CENTER 1,518.00 979115 08/11/2002 96334 DESERT PAIN MEDICINE GROUP 164,12 979116 08/16/2002 00190 DESERT SUN PUBLISHING COMPANY 42.5E 979119 08/16/2002 01552 DESERT WATER AGENCY 21,349.67 979120 08/16/2002 10854 DEWEY PEST CONTROL 678.00 979121 08/16/2002 96805 ➢I LBS BOOKS 43.30 979122 08/16/2002 04207 A.B. DICK COMPANY 8,229.71 RUN DATE: 08/16/2002 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 9'78999 TO 979462 v CHECK ISSUE DATE VENDOR AMOUNT 979123 08/16/2002 27044 DIGITAL INTERNET SERVICES CORP 1,741.B7 979124 08/16/2002 03034 J SCOW DIQUATTRO DC 786.26 979125 08/16/20D2 10776 DOKKHN ENGINEERING 13,804.25 979126 08/16/2002 10622 DOORS N MORE 116.11 979127 08/16/2002 25067 DOUBLEPHOTO 33.96 979128 08/16/2002 07894 DUNN-HDWARDS CORPORATION 104.52 979129 08/16/2002 95591 E-Z-GO DIVISION OF TEXTRON 151.64 979130 08/16/2002 96489 EASTMAN KODAK CO 33.35 979131 08/16/2002 02428 EBSCO',PUBLISHING 313.23 979132 00/16/2002 E3419 MICHAEL EDHR 340.00 979133 08/16/2002 01380 EISENHOWER MEDICAL CENTER 743.76 979134 08/16/2002 E3809 DEBORAH SIG 547.32 979135 09/16/2002 11510 HLINUX 1,172.85 979136 08/16/2002 27161 EMBASSY SUITES HOTEL 505,68 979137 08/16/2002 06967 EMERGENCY MEDICAL PRODUCTS 530.20 97913E 08/16/2002 96905 THE ENCHANTED FOREST 337.40 979139 08/16/2002 01373 ENGINEERING NEWS RECORD B2.00 979140 OB/16/2002 96677 HERO FUEL USA, INC. 1,659.08 979141 08/16/2002 95983 ENTERPRISE RENT A CAR 80.45 979142 08/16/2002 00003 LEE ESCHER OIL COMPANY 10,193.23 979143 OB/16/2002 04276 ESGIL CORP 3,729.25 979144 08/16/2002 B3883 RON EVERE T 492.00 979145 08/16/2002 09483 EWING IRRIGATION PRODUCTS 1,103.2E 979146 08/16/2002 11568 EZ FX) INC, 2,735.00 979147 08/16/2002 04205 FARMER BROTHERS COFFER 49.42 979148 08/16/2002 02169 FEDERAL EXPRESS CORPORATION 93.46 979149 08/16/2002 96903 GILHBRTA FERRETTI 78.00 ' 9791SO 08/16/2002 96027 FIRST AID SELECT 738.77 979151 08/16/2002 9410 DALLAS J PLICEK 734.96 979152 08/16/2002 11533 MICHAEL E. FONTANA 11,578.89 979153 06/16/2002 962BO FORENSIC PSYCH SVCS 110.70 979154 08/16/2002 00948 FOUNDATION FOR THE RETARDED 1,230.52 979155 08/16/2002 96902 FRASCO INVESTIGATIVE SERVICES 1,132.78 979156 09/16/2002 2824 NANCY FRITZAL 249.00 979157 08/16/2002 03794 FULTON DISTRIBUTING 295.63 979158 08/16/2002 10091 G & M CONSTRUCTION 29,025.00 979159 08/16/2002 04854 THE GALE GROUP 649.51 979160 08/16/2002 96227 THE GALLERY COLLECTION 100.05 979161 08/16/2002 06115 GALLS INC 999.47 979162 08/16/2002 OIS95 GAYLORD BROS 428.22 979163 OB/16/2002 95289 GEH DISTRIBUTING INC 432.13 979164 08/16/2002 06950 GOFORTH & MARTI BUS INTERIORS 9,201.65 979165 OB/16/2002 11463 GOVSTREETUSA, LLC 564.44 979166 08/1G/2002 11117 GRAFIX SHOPPH 139.00 979167 08/16/2002 07722 W W GRAINGER INC 30.44 979168 08/16/2002 02025 GRANITE CONSTRUCTION COMPANY 730.18 979169 OB/16/2002 E3173 GARY GRAY 142.11 979170 08/16/2002 96910 GREAT WALL RESTAURANT 139.15 979171 08/16/2002 96817 HOWARD M GREILS, MD 250.00 979172 DB/16/2002 045BO ALBERT GROVER & ASSOCIATES 30,179.00 979173 08/16/2002 01091 HAJOCA CORPORATION 86.05 979174 OB/16/2002 00607 HALLETT & MCCORMICK 1,940.54 979175 08/16/2002 01668 HALLMARK T V 215.40 979176 08/16/2002 24BO3 RYAN,E. HAROLD 900.00 979177 09/16/2002 83285 MARK'HARVHY 340.00 97917E 08/16/2002 96904 HATHAWAY CHIROPRACTIC CENTER 82.11 979179 OB/16/2002 E3053 JAMBS HEAZLETT 700.00 979180 09/16/2002 E769 ROBERT HERNANDEZ 460.00 979181 08/16/2002 05693 HEWLETT-PACKARD COMPANY 568.92 979182 OB/16/2002 96823 HIGH', DRSERT ANIMAL HOSPITAL 120.00 RUN DATE: 08/16/2002 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 978999 TO 979462 CHECK ISSUE DATE VENDOR AMOUNT 979183 OB/16/2002 04822 HIGH TECH IRRIGATION INC 210.38 9791B4 08/16/2002 11495 HILTON FARNKOPF AND HOBSON LLC 2,500.00 979185 08/16/2002 96938 HITT MARKING DEVICES, INC 180.84 979186 09/16/2002 11566 HNTS CALIFORNIA ARCHITECTS, P.C. 65,475.00 979187 08/16/2002 23672 KAREN HOLTZ-BORDERS 340.00 9791BB O8/16/2002 27068 HSS INTERNATIONAL, INC. 395.00 979189 08/16/2002 08200 ICBO 748.O8 979190 09/16/2002 96179 INDEX PRODUCTS, INC. 86.20 979191 OB/16/2002 22235 INFORMATION RESOURCES 100.00 979192 08/16/2002 96681 INFORMATION TODAY, INC 305.05 979193 08/16/2002 25079 INFOSWITCHING INC 313.01 979194 OB/16/2002 06203 INLAND UNIPORMS 685.10 979195 08/16/2002 11479 INTERACTIVE DRIVING SYSTEMS, INC. 4,690.00 979196 06/16/2002 96904 J & J 210.11 979197 08/16/2002 02731 JANWAY COMPANY 189.42 97919E 08/16/2002 02969 JEFFERSON PILOT FINANCIAL INS. CO. 144.80 979199 08/16/2002 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 110.93 979200 B8/16/2002 B3423 THOMAS M JOHNSTON 980.00 979201 08/16/2002 10039 JP REPROGRAPHICS 10,359.17 979202 08/16/2002 07831 KC'S PLUMBING 140.00 979203 08/16/2002 03492 MRS RADIO 425.00 979204 O9/16/2002 11092 C. KELL-SMITH & ASSOCIATES 8,998.00 979209 08/16/2002 002BB KELLEY BLUE BOOK 309.64 979206 08/16/2002 04699 KNORR POOL SYSTEMS INC 395.00 979207 08/16/2002 07855 KOPY KAT 37.34 979208 09/16/2002 23361 DAVID KORTMEYHR DC 449.16 979209 08/16/2002 02094 KPSI RADIO CORP 465.00 979210 08/16/2002 09206 L & D APPLIANCE CORP. 176.63 979211 08/16/2002 27160 L.I. INDUSTRIES, INC. 235.85 979212 08/16/2002 96069 LA CHEMICAL 1,179.43 979213 08/16/2002 0593E LAB SAFETY SUPPLY 624.82 979214 O0/16/2002 96204 LABOR READY 2,377.20 979215 08/16/2002 04345 LAIDLAW TRANSIT 1,352.66 979216 08/16/2002 950BI GARY LANGE, PhD 110.00 979217 OB/16/2002 23030 PAT LAWLER L ASSOCIATES 286.75 979216 08/16/2002 04216 LAWSON PRODUCTS INC 321.07 979219 08/16/2002 96642 LEAPFROG SCHOOLHOUSE 510.70 979220 08/16/2002 20744 LEISURE MANAGEMENT INTL 150,000.00 979221 OB/16/2002 23500 LESLIE'S POOL SUPPLIES INC 1,185.11 979222 OB/16/2002 96690 LBXISN13XIS MATTHEW BENDER .00 ***VOID*** 979223 O9/16/2002 96735 LIPR-ASSIST, INC 78.29 979224 08/16/2002 96054 MICHAEL C. LIPKIN, DC 220.50 979225 08/16/2002 94710 LONG BEACH UNIFORM CO. 664.71 979226 08/16/2002 96194 LOOPNET 119.00 979227 OB/16/2002 11421 LOWE'S HIW, INC. 82.17 979228 08/16/2002 06286 LUBRICATION ENGINEERS, INC. 8,311.84 979229 OB/16/2002 03699 MAC MAGRUDER CHEVROLET 7.33 979230 08/16/2002 03699 MAC MAGRUDER CREVROL13T 25,000.00 979231 08/16/2002 22523 LINDA MACFARLANE 361.50 979232 08/16/2002 10513 MAGIK GLASS AND DOOR 1,803.00 979233 08/16/2002 02391 MAINTENANCE SUPERINTENDENTS 50.00 979234 09/16/2002 09065 MANAGED HEALTH NETWORK INC 3,843.60 979235 O9/16/2002 11109 MARKERTEK 455.50 979236 OB/16/2002 95757 MBIA MUNISERVICES COMPANY 1,000.00 979237 08/16/2002 04041 MCMASTER CAER SUPPLY COMPANY 1,116,27 97923E 08/16/2002 23342 JOB MCMILLIN 3,860.B4 979239 O8/16/2002 11515 METRO VIDEO SYSTEMS, INC. 91,173.54 979240 08/16/2002 23486 METROPOLITAN LIFE INSURANCE CO 16,910.10 979241 09/16/2002 96002 MICRO QUICK 107.96 979242 OB/16/2002 23285 MICRO WAREHOUSE 3,478.00 RUN DATE: 0E/16/2002 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 978999 TO 979462 CHECK ISSUE DATE VENDOR AMOUNT 979243 08/16/2002 11560 MICROX-PRESS 4,007.49 979244 08/16/2002 06363 MOTOROLA 40,733.61 979245 OB/16/2002 05B86 MUZAK-SOUTHERN CALIFORNIA 81.21 979246 08/16/2002 01949 NAPA AUTO PARTS 4,499.04 979247 08/16/2002 10602 NAPA AUTO PARTS 71.76 979248 08/16/2002 04760 NATIONAL NOTARY ASSOCIATION 39.00 979249 08/16/2002 11413 NAVITECH CORPORATION 1,198.05 979250 00/16/2002 11079 NELSEN'S JANITORIAL SERVICE 12,986.04 979251 08/16/2002 24961 TOSEPH NEWTON ROOFING COMPANY 1,B00.00 979252 08/16/2002 11540 NICKERSON & ASSOCIATES, INC. 5,000.00 979253 OB/16/2002 06403 NIXON-EGLI EQUIPMENT COMPANY 26.47 975254 OB/16/2002 01754 NOLO 27.80 979255 08/16/2002 20952 NRO ENGINEERING 2,646.00 979256 08/16/2002 09002 O'LINN EXECUTIVE SECURITY 10,182.95 979257 OB/16/2002 06781 OFFICE DEPOT 5,264.31 979256 08/16/2002 10529 OFFICE FURNITURE PLACE 11099.05 979259 08/16/2002 10096 OFFICEMAX INC 1,004.95 979260 OB/16/2002 11166 THE OFFICESMITH 2,900.00 973261 09/16/2002 96317 OHLIN�SALRS, INC 239.72 979262 08/16/2002 05430 ONDBO;NALCO COMPANY 16,261.29 979263 08/16/2002 94770 OPEN SYSTEM MRI 622.62 979264 OB/16/2002 10811 ORKIN EXTERMINATING COMPANY 562.40 979265 08/16/2002 96510 PAC WEST LAND CARS, INC. 2,533.43 979266 08/16/2002 04218 PALM SPRINGS DESERT RESORTS 284,024.35 979267 09/16/2002 01562 PALM SPRINGS FLORIST 60.34 979268 OB/16/2002 02050 PALM SPRINGS HARLBY-DAVIDSON 2,678.74 979269 08/16/2002 00509 PALM SPRINGS LIFE 6,658.9E 979270 06/16/2002 03112 PALM SPRINGS MOUNTED POLICE 9,600.00 979271 08/16/2002 00017 PALM SPRINGS TIRE & AUTO 19.00 979272 08/16/2002 11448 PALM VALLEY CONSTRUCTION CO. 59,925.60 979273 08/16/2002 0309E PARKHOUSE TIRE INC 1,626.19 979274 09/16/2002 05436 PATRICK & CO 589.31 979275 OB/16/2002 C5060 ROCCO PATRICK 200.00 979276 08/16/2002 07334 THE PETERSEN LAW FIRM 750.00 979277 OB/16/2002 11557 PHILIPS MEDICAL SYSTEMS 549.53 979278 08/16/2002 11081 PMX MEDICAL 163.59 979279 08/16/2002 96701 RONALD PORTNOFF MD 2,422.49 9792BO 08/16/2002 96652 POWER, PERSONNEL, INC 2,242.11 979281 08/16/2002 10221 PREFERRED PLUMBING 171.00 979282 08/16/2002 00533 THE PRESS ENTERPRISE 92.80 979283 0B/16/2002 25001 PRIORITY ONE 45.00 979264 08/16/2002 94553 PROFESSIONAL DYNAMICS INC. 1,274.30 979285 09/16/2002 95311 PROGRESSIVE TECHNOLOGIES 57.00 979286 08/16/:2002 10259 PRUDENTIAL OVERALL SUPPLY 1,216.92 979287 08/16/2002 1152E PSI PROFESSIONAL SERVICE INDUSTRIES 224.00 979268 08/16/2002 04447 PSWSINC/RAYNE WATER 812.17 979289 08/16/2002 08580 THE PUBLIC RECORD 151.00 979290 08/16/2002 96909 PUBLIC SAFETY CENTER, INC 431.49 979291 OB/16/2002 11282 QWSST COMMUNICATION SERVICE 1,291.66 979292 08/16/2002 04056 RADIO SHACK 375.34 979293 08/16/2002 10768 RALPH'S GROCERY COMPANY 266.08 979294 08/16/2002 95937 RAMADA RESORT INN & CONFERENCE CTR 114.16 979295 08/16/2002 08921 RANCHO MIRAGE ANESTHESIA 243.19 979296 OB/16/2002 96570 RDT SPECIALTIES, INC. 180.00 979297 08/16/2002 0206E RECORDED BOOKS, LLC 659.0E 97929E 02/16/2002 95587 ROLAND D. REINHART MD 384.60 979299 08/16/2002 11516 RESTROOM FACILITIES CORPORATION 6,114.12 979300 08/16/2002 E7282 SERI!RIDDLE 233.00 979301 08/16/2002 00024 RIVERSHORE READING STORE 49.50 979302 08/16/2002 96B14 EDITH ROBLES, DC 1,346.62 RUN DATE: 08/16/2002 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 978999 TO 979462 CHECK ISSUE DATE VENDOR AMOUNT 979303 O6/16/2002 9453E CRAIG S. ROSENBLUM MD 72.25 979304 OB/16/2002 00154 ROTARY CLUB OF PALM SPRINGS 210.00 979305 08/16/2002 96675 MON L ROTMAN MD 215.05 979306 08/16/2002 96722 RS MEDICAL 353.93 979307 08/16/2002 B2002 JOE RUBALCAVA 200.66 97930E 08/16/2002 94825 RUFFIAN SPECIALTIES INC. 51.1E 979309 09/16/2002 11358 SAPS MOVES 4,800.00 979310 08/16/2002 06835 SAFEWAY SIGN COMPANY 31498.01 979311 OB/16/2002 95417 STEVE SALK, D.V.M., M.P.H. 456.06 979312 08/16/2002 23461 SAM BERNARDINO COUNTY SHERIFF 375.00 979313 08/16/2002 24897 SCHOOL SPECIALTY 114.4D 979314 OB/16/2002 96908 SCL COMMUNICATIONS 2,690.35 979315 08/16/2002 95359 SEMI, INC. 150.00 979316 08/16/2002 95628 SIGNATURE PLIGHT SUPPORT 162.11 979317 08/16/2002 11548 SITE DESIGN GROUP, INC. 1,201.20 97931B 08/16/2002 20244 SMIL13MAKERS 469.65 979319 09/16/2002 04174 SNAP ON TOOLS 68.27 979320 08/16/2002 11547 SO CAL LITHOGRAPHICS 10,829.95 979321 08/16/2002 02162 SOUTH WEST TOWING 55.00 979322 08/16/2002 0539E SOUTHERN CALIFORNIA AIR 2,403.55 979327 08/16/2002 00616 SOUTHERN CALIFORNIA EDISON CO 31,799.06 979328 OB/16/2002 00617 SOUTHERN CALIFORNIA GAS CO. 1,336.00 979329 OB/16/2002 22813 SOUTHERN PERSONNEL SERVICES 2,468.00 979330 08/16/2002 94996 THE SOUTHLAND GROUP 40.68 979321 O8/16/2002 20465 SOUTHWEST VETERINARY CLINIC 180.00 979332 O9/16/2002 96994 SPARK PHYSICAL EDUCATION/SDSU 970.0E 979333 08/16/2002 11191 SPECTRA-TONE PAINT 178.14 979334 08/16/2002 96795 SPEED RATING 70.00 979335 08/16/2002 10411 SPICERS PAPER INC 2,421.90 979336 08/16/2002 95996 SPORTIQUB 443.93 979337 O9/16/2002 20795 DENNIS B SPURGIN DC 814.12 97933E 08/16/2002 106770 STEFFEN PLUMBING 325.00 979339 O8/16/2002 02303 STERICYCLE, INC 157,41 979340 08/16/2002 01686 RONALD STUART 340,00 979341 08/16/2002 92512 CHRIS STUIBER 340.00 979342 09/16/2002 95501 SUDANCO, INC. 160.63 979343 08/16/2002 2638 JUDITH H EUNICH 529.00 979344 08/16/2002 11074 SUNGARD PENTAMATION INC. 1,260.32 979345 08/16/2002 05793 SUNLINE SERVICES GROUP 2,187.51 979346 DB/16/2002 00913 SUNLINE TRANSIT AGENCY 2,000.00 979347 08/16/2002 94636 SUPERIOR READY MI% CONCRETE 369.04 979348 08/16/2002 11265 T & M CONSTRUCTION 143,739.18 979349 OB/16/2002 02736 ALI TAHMOURESIE MD 42.84 979350 08/16/2002 10178 TARGET STORES 217.98 979351 08/16/2002 23895 TENET HEALTHSYSTEM DESERT 15.60 979352 08/16/2002 00887 TOPS N BARRICADES 1,534.36 979353 08/16/2002 96895 TOUCH SCREEN MARKETING DESERT 995.00 979354 OB/16/2002 11520 TRENDWAY CORPORATION 21,567.60 979355 OB/16/2002 E6185 RON TROY 294.96 979356 06/16/2002 22253 LAW OFFICES OF GLEN 9 TUCKER 18,629.00 979357 O6/16/2002 06984 TURNER CONSTRUCTION COMPANY 64,711.00 979358 08/16/2002 24775 PAUL TURNER HORSESHOEING 480.00 979359 DB/16/2002 01805 UNDERGROUND SERVICE ALERT 105.00 979360 06/16/2002 96698 UNIPIBD OFFICE SERVICES, INC. 157.43 979361 O6/16/2002 0OB58 UNITED PARCEL SERVICE 22.40 979362 06/16/2002 03799 UNITED RENTALS 384.28 979363 00/16/2002 96692 UNRUH TECHNOLOGIES 360.00 979364 DO/16/2002 11552 UPHOLSTERY WORKS 2,225.03 979365 08/16/2002 96900 US MEDICAL & MOBILITY 205.92 979366 06/16/2002 96613 V & V MANUFACTURING, INC. 303.19 RUN DATE: 08/16/2002 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 978999 TO 979462 CHECK ISSUE DATE VENDOR AMOUNT 979367 OB/16/2002 02872 DR. TIMOTHY B VAIL & ASSOCIATES 255.00 979368 08/16/2002 05363 VALLEN SAFETY SUPPLY / HAGEMEYER 3,064.59 979369 08/16/2002 10103 VALLEY DETROIT DIESEL 68.39 979370 09/16/2002 '�08245 VALLEY LOCK & SAFE 10.56 979371 06/16/2002 01868 VALLEY MAIL DELIVERY 991.75 919372 08/16/2002 02765 VALLEY OFFICE EQUIPMENT 379.29 979373 08/16/2002 04232 VRRIZON�CALIFORNIA 13,058.73 979374 08/16/2002 05190 VERIZON'WIRELBSS - LA 8,234.72 979375 09/16/2002 22187 VERSATILE INFORMATION PRODUCTS 4,000.00 979376 08/16/2002 01133 VILLAGE BLACKSMITH 2,315.00 979377 08/16/2002 96884 VILLAGHICOUNSELING 120.00 97937E OB/16/2002 01451 VISION SERVICE PLAN 2,723.97 979379 08/16/2002 01452 VISION SERVICE PLAN 2,273.72 979380 08/16/2002 04715 VONS C/O SAFEWAY INC 73&.47 979381 08/16/2002 24991 WALGRHEN CO. 471.91 979382 08/16/2002 96906 WASHINGTON RIMS/RICHARD STAUDT 325.00 979383 OB/16/2002 10353 WASTE MANAGEMENT OF THE DESERT 1,443.20 979384 09/16/2002 06064 WAXIH SANITARY SUPPLY 1,493.70 979385 08/16/2002 96907 WBS SHELVING 329.82 979386 08/16/2002 E1 CAROL WEHRLE 665.06 979387 08/16/2002 EGB6 HENRY WEISS 492.00 979368 08/16/2002 96807 WELLSPRING/VIDEO COLLECTION 59.96 979389 08/16/2002 03861 WESCO DISTRIBUTION INC 626.94 979390 08/16/2002 00806 WEST GROUP PAYMENT CENTER 564.86 979391 06/16/2002 05745 WBSTBURNE SUPPLY INC #0611 17.51 979392 08/16/2002 22925 LAW OFFICE OF ROBERT WHEATLEY 2,818.11 979393 08/16/2002 95356 WILLIAM G. WHEATLEY, JR. 382.06 979394 08/16/2002 02663 WILLIAMS INVESTIGATIONS 1,310.95 979395 06/16/2002 02885 H W WILSON COMPANY 156.24 979396 06/16/2002 09399 BRADLEY WOLFF D.C. 38.13 979397 09/16/2002 96901 WILLIAM WOMEN 240.00 979396 08/16/2002 24280 Z107.7 :FM 200.00 979399 08/16/2002 11494 ZONES, INC. 1,672.9E 979400 08/16/2002 B3513 MUG EVANS 22.58 979401 08/16/2002 8257 BAR PORD 40.95 979402 08/16/2002 E9067 NANCY KLUKAN 73.73 9179403 08/16/2002 R3435 RICK LEE 27.97 5�79404 09/16/2002 86226 ALEX MEYERHOFF 48.51 979405 08/16/2002 23706 RIVERSIDE COUNTY RECORDER 11.00 979406 OB/16/2002 23706 RIVERSIDE COUNTY RECORDER 11.00 979407 08/16/2002 23706 RIVERSIDE COUNTY RECORDER 11.00 979408 OB/16/2002 23706 RIVERSIDE COUNTY RECORDER 11.00 979409 09/16/2002 23706 RIVERSIDE COUNTY RECORDER 11.00 979410 08/16/2002 23706 RIVERSIDE COUNTY RECORDER 11.00 979411 08/16/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 979412 08/16/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 979413 08/16/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 46.00 979414 08/16/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 979415 O8/16/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 979416 08/16/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 4B.00 979417 08/16/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 97941E 08/16/2002 E6031 JIM BR;EIHAN 620.99 979419 08/16/2002 E6048 BRYANT L FRANCIS 600.92 979420 08/16/2002 E2121 BARRY 'GRIFFITH 499.93 979421 08/16/2002 E951 AL SMOOT 280.00 979422 08/16/2002 B6009 RICHARD STRICKLAND 351.62 979423 08/16/2002 E4534 JOHN RAYMOND 331.21 979424 OB/16/2002 B3833 JULY BLUMBERG 36.00 979425 09/16/2002 24884 DEPARTMENT OF AIRPORTS 16,275,00 979426 08/16/2002 08054 BABY FREET--PETTY CASH 45.65 RUN DATE: 08/16/2002 CITY OF PAIN SPRINGS PAGE 8 CHECK REGISTER 978999 TO 979462 CHECK ISSUE DATE VENDOR AMOUNT 979427 08/16/2002 24212 FRIENDS OF THE PALM SPRINGS 846.70 97942E 08/16/2002 B6135 CARLA HOPE 417.04 979429 08/16/2002 27666 JOSETTE M MCNARY 337.92 979430 OB/16/2002 B3671 MARY STETSON 64.65 979431 08/16/2002 23346 MARY STETSON--PETTY CASH 59.31 979432 08/16/2002 11328 WIRE ONE 7,506.00 979433 08/16/2002 B8962 BETTY BLYTHE 20.00 979434 08/16/2002 96891 CALIFORNIA PEER SUPPORT ASSOCIATION 60.00 979435 08/16/2002 96891 CALIFORNIA PEER SUPPORT ASSOCIATION 175.00 979436 OB/16/2002 07989 CAPTO 40.00 979437 OB/16/2002 95485 THE CENTER FOR POLICE 295.00 979438 08/16/2002 95485 THE CENTER FOR POLICE 295.00 979439 08/16/2002 86227 ROBERT CHAVEZ 31.97 979440 08/16/2002 E10885 TARINA CORNELL 20.00 979441 08/16/2002 08958 THE COUNSELING TEAM 146.00 979442 08/16/2002 08958 THE COUNSELING TEAM 146.00 979443 OB/16/2002 08999 THE COUNSELING TEAM 146.00 979444 08/16/2002 00427 CPOA 465.00 979445 08/15/2002 25087 CSD-IAI 30.00 979446 08/16/2002 E6221 HEIDI PARRANCE 157.36 979447 OB/16/2002 07914 GOLDEN WEST COLLEGE 90.50 979448 09/16/2002 B6214 MICHAEL GOODWIN 48.75 979449 08/16/2002 B7471 BRIC GOYA 2.80 979450 O9/16/2002 B3209 WILLIAM HANLBY 27.99 979451 08/16/2002 B6039 JAMES R HENDERSON 32.95 979452 08/16/2002 E2152 GARY JHANDRON 65.68 979453 08/16/2002 2429 BILL MANGER 29.20 979454 08/16/2002 84582 SILVIA PYE 17.00 979455 08/16/2002 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 10.00 979456 08/16/2002 23777 MITCH SPIKE 95.65 979457 08/16/2002 C5188 PHILIP C. STRAUCH 760.00 979458 08/16/2002 96067 ROBERT L TETTE 82.12 979459 08/16/2002 C5169 CASSIE DILLON 221.00 979460 08/26/2002 C3348 CYNTHIA KAYE 2,350.20 979461 08/16/2002 23007 MICHELE SANCHEZ 300.00 979462 08/16/2002 20595 SOUTH COAST AIR QUALITY 2,278.46 TOTAL REPORT 1,713,872.21