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HomeMy WebLinkAbout20464 - RESOLUTIONS - 9/18/2002 RESOLUTION NO. 20464 ' OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 979496 THROUGH 979896 IN THE AGGREGATE AMOUNT OF $2,242,064.79 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 979496 through 979896 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 18th day of September , 2002. AYES: Members Hodges, Mills, Reller-Spurgin and Mayor &leindienst NOES: None ABSENT: Member Oden ABSTAIN: None ATT CITY OFPALM SPRINGS, CALIFORNIA 7k City ClerPr City Mang-"` Chairman Finance Committee ' 11 RUN DATE: OB/30/2002 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 979496 TO 979896 CHECK ISSUE DATE VENDOR AMOUNT 1 979496 O9/30/2002 27157 91 EXPRESS LANES 69.55 979497 09/30/2002 96252 A & R ELECTRIC SPECIALTIES 457.90 979498 08/30/2002 23719 STEVE ADAMS 1,391.20 979499 OB/30/2002 95988 ADDCO, INC. 1,886.21 979500 08/30/2002 11518 ADOBE REMODELERS B,450.00 979501 OB/30/2002 96304 ADVANCED PAIN MANAGEMENT 1,980.00 979502 O8/30/2002 02179 AGENCIES TOOL CENTER 115.43 979503 06/30/2002 P7325 SHARON AINSWORTH - PETTY CASH 90.B9 979504 08/3D/2002 11537 AIR CLEANING SYSTEMS 4,312.04 979505 08/30/2002 95522 AIRWAY MEDICAL AND GAS SUPPLY 38.80 979506 08/30/2002 07361 ALA GRAPHICS 93.00 979507 08/30/2002 96298 ALL AMERICAN SIGN CO. 70.04 979508 08/30/2002 23348 ALL STAR GLASS 821.00 979509 O8/30/2002 01492 ALLIED REFRIGERATION INC 174.38 979510 OB/30/2002 10150 ALLSTAR FIRE EQUIPMENT INC 149.02 979511 OB/30/2002 07124 AMERICAN ASSOCIATION OF AIRPORT 925.00 979512 08/30/2002 96404 AMERICAN DATA NED 47.56 979513 08/30/2002 99619 AMERICAN PENCE COMPANY, INC. 246.00 979514 O8/30/2002 23702 AMERICAN FORENSIC NURSES 1,5B5.00 979515 08/30/2002 96911 ANAYAS TOWING 25D.00 979516 08/30/2002 04674 ANDERSON TRAVEL SERVICE 1,519.50 979517 08/30/2002 02963 ANIMAL EMERGENCY CLINIC 98.50 979516 09/30/2002 01273 ANIMAL MEDICAL HOSPITAL 960.95 979919 O8/30/2002 04191 ARCH 2,967.63 979520 OB/3D/2002 24088 ASBURY ENVIRONMENTAL SERVICES 4,080.60 979521 08/30/2002 95667 ASBURY ENVIRONMENTAL SERVICES 86.00 979522 08/30/2002 24979 ASPEN MILLS 97.00 979523 0B/30/2002 22987 AT & T 290.44 979524 09/30/2002 23110 AT & T 247.30 979525 O8/30/2002 22800 AT & T WIRELESS SERVICES 69.74 979526 08/30/2002 25033 AT YOUR SERVICE 55.20 979527 08/30/2002 96835 AURORA SURGERY CENTER L 2,125.00 979529 08/30/2002 2SO64 AUSHC DENTAL PLAN OF CALIFORNIA INC 21,17B.09 979529 OB/30/2002 01146 BAKER & TAYLOR CO 3,829.34 979530 OB/30/2002 23281 BAKER & TAYLOR ENTERTAINMENT 90.66 979531 OB/30/2002 96912 DARNLEY COURT REPORTERS 355.00 379532 08/30/2002 B2522 RICHARD BARRENA 115.67 979523 02/30/2002 20969 BBC AUDIOBOOKS AMERICA 233.39 979534 06/30/2002 02294 A.M. BEST COMPANY, INC. 259.90 979535 08/30/2002 04797 BEST SIGNS INC 1,617.77 979536 08/30/2002 22807 BIO-TOX LABORATORIES 516,00 979537 08/30/2002 94174 BLUE CROSS 97,652.51 979538 08/30/2002 09027 BLUE SHIELD OF;CALIFORNIA 147,072.39 979539 08/30/2002 04899 BNI BUILDING NEWS INC 32.60 979540 09/30/2002 23933 BNY WESTERN TRUST COMPANY 2,120.00 979541 08/30/2002 10337 EDEN'S SERVICE STATION 122,50 979542 08/30/2002 10517 BREEZER CONSTRUCTION SERVICES 297.33 979543 08/30/2002 24413 SANIENE BRUCE LMT 292.74 979544 O0/30/2002 20756 BRUDVIK INC 5,688.57 979545 OB/30/2002 01245 BUILDERS SUPPLY 192.96 979546 08/30/2002 02561 BURKE, WILLIAMS & SORENSEN, LLP 82,695 43 979547 08/30/2002 24652 C & H DESIGN 112.55 979549 08/30/2002 04505 C & H DISTRIBUTORS, INC. 756.70 979539 O8/30/2002 967B1 C.O.R.E. 639,32 979550 OB/30/2002 E6017 ROBERT S. CALAMARI 460.00 979551 08/30/2002 01944 CALPROTECTION 506.79 979552 08/30/2002 02063 CAMERA EXCHANGE LIMITED 16.11 979553 OB/30/2002 22B54 CANADA LIFE 2,783.40 979554 08/30/2002 D0563 THE CANINE SPA 160.00 979555 08/30/2002 10917 CANON BUSINESS SOLUTIONS 106 67 RUN DATE 09/30/2002 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 979496 TO 979B96 CHECK ISSUE DATE VENDOR AMOUNT 979556 08/30/2002 2373E CARDIFF LIMOUSINE & TRANSPORTATION 2,400.00 979557 08/30/2002 24417 CARE SOLUTIONS 1,558.53 979556 OB/30/2002 96926 CARPENTER'S TOWING 1,110.00 979559 08/30/2002 00544 CARQUEST OF THE DESERT 1,515.55 979560 08/30/2002 03618 CDW GOVERNMENT, INC. 7,029.19 979561 08/30/2002 96919 CELEBRITY TOURS 70D.00 979562 08/30/2002 95485 THE CENTER FOR POLICE 425.00 979562 08/30/2002 20354 CHICAGO TITLE COMPANY 1,349.00 979564 08/30/2002 11123 CHIEF SUPPLY CORPORATION 860.81 979565 08/30/2002 05102 CHLOR-SERV INC 1,634.56 979566 08/30/2002 00140 CITY TREASURER'S REVOLVING 14,357.76 979567 OB/30/2002 96920 CLASSIC AUTO TRANSPORT 250.00 979568 08/30/2002 E3164 BILL CLOW 296.00 979569 08/30/2002 04656 CM ENGRAVERS 159.47 979570 08/30/2002 95907 COACHELLA VALLEY SURE. ASSOC. 210.00 979571 09/30/2002 11563 COAN CONSTRUCTION COMPANY, INC. 346,630.30 579572 08/30/2002 05369 COFFMAN ASSOCIATES 5,ODD.00 979573 08/30/2002 00164 COLLEGE OF THE DESERT 1,050.00 979574 08/30/2002 04622 COLTON TRUCK SUPPLY 24B.37 979575 08/30/2002 96044 COMPREHENSIVE HOUSING SHRVICES,INC. 461.82 979576 08/30/2002 04790 COMSERCO 271.64 979577 08/30/2002 11574 CONSOLIDATED REPROGRAPHICS 134.42 979578 06/30/2002 10306 CONTRERAS CONSTRUCTION COMPANY 10,578.00 979579 08/30/2002 10969 COPWARE 1,285.23 979580 08/20/2002 11542 CORA CONSTRUCTORS 49,628.70 979681 08/30/2002 04271 CORPORATE EXPRESS IMAGING 543.20 979582 08/30/2002 94280 COSTCO WHOLESALE 441 1,769.53 979583 08/30/2002 04300 CULLIGAN WATER CONDITIONING 26.00 979584 08/30/2002 04388 L N CURTIS 4 SONS 2,296.57 9795B5 08/30/2002 11435 D/A PACIFIC INC. 271.05 97958E 08/30/2002 10229 DATAPRINT CORPORATION 70.60 9795B7 08/30/2002 96759 RONALD J DELAIRE 567.37 9795BB 08/30/2002 0187E DEMCO 2,110.53 979589 08/30/2002 23637 DAVID DEMERS 340.00 979590 OB/30/2002 03663 DEMO UNLIMITED, INC. 580.00 979591 OB/30/2002 24779 R. M. DENNIS 190.00 979592 08/30/2002 07967 DEPARTMENT OF JUSTICE 615.00 979593 OB/30/2002 96514 DESERT ADVANCED IMAGING 500.00 979594 08/30/2002 01404 DESERT AIR CONDITIONING INC 5,638.65 979595 06/30/2002 00580 DESERT AUTO ELECTRIC 268.25 979596 08/30/2002 95590 DESERT BATTERY CO 330.39 979597 08/30/2002 00229 DESERT CARDIOLOGY CONSULTANTS 24.60 979598 08/30/2002 96398 DESERT COOLER SPECIALIST, INC. 85.00 979599 08/30/2002 D3500 DESERT CRANE SERVICE 600.00 979600 08/30/2002 03820 DESERT ELECTRIC SUPPLY 524.16 979GD1 08/30/2002 03804 DESERT GRAFICS 108.23 979602 08/30/2002 95342 DESERT HAND ASSOCIATES 301.95 979603 08/30/2002 06961 DESERT JANITOR SERVICE 5,058.40 979604 09/30/2002 02516 DESERT MEDICAL GROUP INC 1,025 DO 979605 08/30/2002 09365 DESERT ORTHOPEDIC CENTER INC 98.68 979606 08/30/2002 00190 DESERT SUN PUBLISHING COMPANY 573.13 979607 09/30/2002 95426 DESERT TRUCK TOPS 26.94 979608 08/30/2002 10BBI DESERT VIEW TREE SERVICE 48,331.00 979612 08/30/2002 01552 DESERT WATER AGENCY 31,B32.95 979613 08/30/2002 01553 DESERT WATER AGENCY 273.11 979614 09/30/2002 01553 DESERT WATER AGENCY 6,330.00 979615 08/30/2002 01553 DESERT WATER AGENCY 3,065.00 979616 08/30/2002 10854 DEWSY PEST CONTROL 120.OD 979617 08/30/2002 27044 DIGITAL INTERNET SERVICES CORP 288.00 979618 08/30/2002 03034 J SCOW DIQUATTRO DC 796.87 RUN DATE: 08/30/2002 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 979496 TO 979896 CH SCK ISSUE DATE VENDOR AMOUNT 1 979619 O8/30/2002 96921 DMV RECORDS POLICY UNIT 6.50 979620 08/30/2002 25067 DOUBLBPHOTO .00 ***VOID*** 979621 00/30/2002 E3776 STEVEN'DOUGLAS 372.9E 979622 08/20/2002 95960 DRILLCO NATIONAL GROUP 386.00 979623 08/30/2002 96782 DID COMMUNICATIONS, INC. 15,125.98 979624 08/30/2002 94850 DUO-SAFETY LADDER CORPORATION 70 03 979625 08/30/2002 04521 DYNA MED INCORPORATED 214.64 979626 OB/30/2002 02428 BASCO PUBLISHING 40B.00 979627 08/30/2002 B3419 MICHAEL BDER 340.00 979628 08/30/2002 01380 EISENHOWER MEDICAL CENTER 1,018.25 979629 OB/30/2002 22833 EL DORADO MOBILE COUNTRY CLUB 57.23 979630 08/30/2002 96922 EMCO INDUSTRIES, INC 647.04 979631 09/30/2002 10995 ENFORCEMENT TECHNOLOGY, INC. 738.30 979632 08/30/2002 10136 ENTERPRISE RENT-A-CAR 5,276.96 979633 08/30/2002 10136 ENTERPRISE RENT-A-CAR 803.19 979634 08/30/2002 24386 PHILLIP H EVANS 1,000.00 979635 09/30/2002 11570 EVERGREEN SYSTEMS INTERNATIONAL 2,309.30 979636 09/30/2002 96924 THE BVBRTON PUBLISHERS INC 70.44 979637 OB/30/2002 09483 EWING IRRIGATION PRODUCTS 863.08 979638 08/30/2002 25015 EXELON ENERGY 319,875.62 979639 08/30/2002 23424 EXPERIAN 100.00 979640 08/30/2002 23090 FAIR HOUSING COUNCIL OF 310.58 979641 08/30/2002 04205 FARMER BROTHERS COFFEE 48.78 979642 OB/30/2002 02169 FEDERAL EXPRESS CORPORATION 32.39 979643 OB/30/2002 96773 DONALD FELDMAN NO 400.00 979644 08/30/2002 04004 FIESTA FORD 1,797.47 979645 08/30/2002 95467 FIRBHOUS6 MAGAZINE 52.00 1 979646 08/30/2002 20067 FIRST IN FIRE EQUIPMENT 364.20 979647 08/30/2002 E410 DALLAS J FLIGEK 340,00 979648 O8/30/2002 11135 FOMOTOR ENGINEERING 9,B89.00 979649 OB/30/2002 05576 FORESTRY SUPPLIERS INC 493.80 979650 08/30/2002 96915 FORMS AND WORMS 39.95 979651 08/30/2002 11569 G & G TECHNOLOGIES, INC. 2,148,11 979652 08/30/2002 10091 G & M CONSTRUCTION 116,021.93 979653 08/30/2002 04954 THE GALS GROUP 472.53 979654 08/30/2002 06115 GALLS INC 267.66 979655 08/30/2002 01595 GAYLORD BROS 441.71 979656 08/30/2002 11295 GENERAL SERVICES ADMINISTRATION 934.53 979657 08/30/2002 C5201 MIMI GOLD 1,044.90 979658 08/30/2002 11117 GRAFIX SHOPPE 165.00 979659 09/30/2002 07722 W W GRAINGER INC 148.68 979660 08/30/2002 20807 JONATHAN C GREENBERGER MD 185.27 979661 08/30/2002 777829 GRUBER POWER SERVICES 3,022.00 979662 08/30/2002 OS403 GUYS & GALS CAREER AND SAFETY 141.61 979663 08/30/2002 11388 H2O LANDSCAPE AND IRRIGATION,INC. 650.00 979664 08/30/2002 00607 MALLETT & MCCORMICK 120.60 979665 08/30/2002 B3285 MARK HARVEY 340.00 979666 OB/30/2002 20215 HEALTH NET DENTAL & VISION 1,150.92 979667 0B/30/2002 E3053 JAMBS HEAZLETT 460.00 979668 08/30/2002 9769 ROBERT HERNANDEZ 460.00 979669 08/10/2002 03841 HIGHSMITH CO 690.95 979670 08/30/2002 24691 DAVID M. HOLMES 1,000.00 979671 O8/30/2002 93672 KAREN HOLTZ-BORDERS 240.00 979672 OB/30/2002 96887 HOME MEDICAL SERVICES 1,320.00 979671 O8/30/2002 24274 THE IDEA BANK 219.14 979674 08/10/2002 95657 INCH'S TOOLING & MACHINING 168.54 979675 08/30/2002 25078 INFOSWITCHING INC 229.03 979676 08/30/2002 23777 INPOTOX INC 4,607.23 979677 OB/30/2002 01256 INSTITUTE OF TRANSPORTATION 30.00 979676 08/30/2002 04160 INTERACTIVE DESIGN CORP 577.50 RUN DATE. OS/30/2002 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 979496 TO 979996 CHECK ISSUE DATE VENDOR AMOUNT 979679 08/30/2002 06917 INTERNATIONAL PAVEMENT SOLUTIONS 299.00 979680 08/30/2002 05990 JERNIGANIS SPORTING GOODS INC 455.78 9796B1 06/30/2002 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 153,62 979682 08/30/2002 B3423 THOMAS M JOHNSTON 980.00 979683 08/30/2002 27073 JOICB, LLC 140.05 979684 08/30/2002 01510 LEROY JONES SERVICES 150.00 979685 O8/30/2002 10039 JP REPROGRAPHICS 3,839.13 979686 08/30/2002 02400 KAMAN INDUSTRIAL TECHNOLOGIES 191.31 979687 08/30/2002 22281 RAP CID 102.60 9796BB 08/30/2002 07831 KC'S PLUMBING 625.29 979699 09/30/2002 95177 KENNARD'S AUTOMOTIVR 162.00 979690 08/30/2002 08123 RONALD N KENT MD 250.00 979691 08/30/2002 96916 KIDS KLUB BASIXS 145.04 979692 08/30/2002 96913 KIYOSAKU RESTAURANT 440.00 979693 09/30/2002 21170 KJJZ, THE NEW 102 144.D0 979694 OS/30/2002 96925 FORREST KOGUT, DC 650.00 979695 08/30/2002 07855 KOPY KAT 173.82 979696 08/30/2002 23361 DAVID KORTMEYER DC 2,963.88 979697 08/3D/2002 08009 KPLM-PM 176.00 979698 08/30/2002 20605 KRIKORIAN DESIGN 733.95 979699 O2/30/2002 96204 LABOR READY 2,221.55 979700 08/30/2002 09420 LANGUAGE LINE SERVICES 49.75 979701 08/30/2002 OOB65 LAS CASURLAS TERRAZA 136.79 979702 08/30/2002 05050 LAS PALMAS GALLERY 5.86 979703 08/30/2002 11576 LRIGHTRONIX, INC. 523.74 979704 08/30/2002 20744 LEISURE MANAGEMENT INTL 150,000.00 979705 08/30/2002 96690 LRXISNBXIS 416.00 979706 08/30/2002 04428 LRXISNBXIS MATTHEW BENDER 245.55 979707 08/30/2002 96054 MICHA13L C. LIPKIN, DC 378.24 979709 08/30/2002 02598 THE LOCK DOCTOR 520.62 979709 08/30/2002 95357 M & N INTERNATIONAL 76.78 979710 08/30/2002 02860 MAXIMUS, INC. 5,000.00 979711 08/30/2002 20169 PATRICIA H MCCOLM MA DC 150.00 979712 08/30/2002 24027 MILAUSKAS BYE INSTITUTE 158.48 979713 08/30/2002 05383 MOTOROLA 4,443.55 979714 08/30/2002 95362 MUNICIPAL MAINTENANCE EQUIP 125.25 979715 OB/30/2002 04949 NAPA AUTO PARTS 175.73 979716 09/30/2002 C5206 YRENE NAVARRO 1,680,00 979717 08/30/2002 11079 NELSEN'S JANITORIAL SERVICE 11,636.04 979718 OB/30/2002 11462 NELSON TRAFFIC SUPPLY 478.41 979719 00/30/2002 11115 NEXTBL COMMUNICATIONS 70.22 979720 08/30/2002 22496 NORTHRIDGE VETERINARY CLINIC 139.82 979721 08/30/2002 99917 NOTABLE REFERENCES 103.50 979722 08/30/2002 09002 O'LINN EXECUTIVE SECURITY 4,140.00 979724 08/30/2002 06781 OFFICE DEPOT 9,139.79 979725 DB/30/2002 10096 OFFICBMAX INC 276.B6 979726 OB/30/2002 10045 JERRY ALLEN OGBURN 12,500.00 979727 08/30/2002 96317 OHLIN SALES, INC 465.96 979728 08/30/2002 05430 SNEED NALGO COMPANY 3,635 63 979729 08/30/2002 20275 ORIENTAL TRADING COMPANY INC 294.16 979730 08/30/2002 11550 OTIS ELEVATOR COMPANY 33,075 00 979731 O9/30/2002 27165 PACIFIC COAST MACHINERY, INC. 72.99 979732 09/30/2002 9425E PALM SPRINGS AUTO WASH 150.00 979733 08/30/2002 00075 PALM SPRINGS DISPOSAL SERVICES 14,211.23 979734 DB/30/2002 00509 PALM SPRINGS LIFE 2,205.00 1 979735 09/30/20D2 04653 PALM 'SPRINGS MOTORS 242.B3 979736 DB/30/2002 02098 PARKEOUSE TIRE INC 1,426.72 979737 08/30/2002 22830 PARK.'IEW MOBILE ESTATES 291.62 979738 08/30/2002 96863 PEPPER HAMILTON LLP 650.50 979739 08/30/2002 11099 PIERCE MANUFACTURING, INC. 1,198.22 RUN DATE. 08/30/2002 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 979496 TO 979B96 ' CHECK ISSUE DATE VENDOR AMOUNT 97974D 08/30/2002 03721 PLAZA INVESTMENT CO., INC. 500.00 979741 09/30/2002 11081 PMX MEDICAL 1,275.63 979742 08/30/2002 96701 RONALD PORTNOFF MD 339.57 979743 08/30/2002 96652 POWER PERSONNEL, INC 311.32 979744 08/30/2002 11454 PRESENTING SOLUTIONS 3,846.14 979745 08/10/2002 00533 THE PRESS ENTERPRISE 384.92 979746 09/30/2002 04808 PRICES NURSERY & GARDEN 1,548.75 979747 O9/30/2002 96923 THE PROVIDENCE BILTMORE 1,215.20 979748 08/30/2002 10259 PRUDENTIAL OVERALL SUPPLY 374.03 979749 08/30/2002 23735 PEP RENTAL COMPANY 2,250.00 979750 08/30/2002 00018 PUBLIC EMPLOYEES RETIREMENT 44,229.95 979751 08/30/2002 00620 PUBLIC EMPLOYEES RETIREMENT 51,958.42 979752 08/30/2002 08580 THE PUBLIC RECORD 34.00 979753 08/30/2002 04792 QUICK CRETB PRODUCTS 5,522.19 979754 08/30/2002 96558 QUICK-WRAP BAGS 61.9E 979755 O8/30/2002 04056 RADIO SHACK 431.19 979756 O9/30/2002 C5219 RAMON RAMIREZ 250.00 979757 OB/30/2002 106259 RAMSEY STREET FORD 27,950.35 979758 08/30/2002 02068 RECORDED BOOKS, LLC 1110D.31 979759 08/30/2002 02331 RIVERSIDE COMMUNITY COLLEGE 199.00 979760 08/30/2002 07345 RIVERSIDE COUNTY SHERIFFS 1,435.20 979761 08/30/2002 95758 ROBERTS CO. INC. 18.9E 979762 08/30/2DD2 96814 EDITH ROBLES, DC 580.44 979763 08/20/2002 96508 ROSENOW SPRVACEK GROUP, INC. 22,190.00 979764 08/30/2D02 96720 ROSS DISTRIBUTING CORP 70.04 979765 09/30/2002 96675 ARON L ROTMAN MD 88.06 979766 O8/30/2002 96918 ROUTLEDGE 139.69 979767 OB/30/2002 0399E RUTAN & TUCKER 986.74 979768 08/30/2002 95417 STEVE SALK, D.V,M., M.P.H. 25.00 979769 O8/30/2002 10489 SAM'S CLUB 133.41 979770 OB/30/2002 11157 SAM'S PENCE COMPANY 900.00 979771 DR/30/2002 03859 SAM DIEGO ROTARY BROOM 272.61 979772 08/30/2002 lDG98 SANBORN A/E 5,913.43 979773 08/30/2002 95710 SANDSTAR FAMILY ENTERTAINMENT 47.80 979774 09/30/2002 96302 S C SHAH MSO INC 12.30 979775 OB/30/2002 02946 SHELL OIL COMPANY 353.71 979776 08/30/2002 00231 SHERMAN SPECIALTY CO INC 180.30 979777 DB/30/2002 11395 SMMAT HELLIESRN & EICHNER INC. 5,000.00 979778 D8/30/2002 11128 SAMES H. SIMON CO. 21,134.91 979779 08/3D/2002 05680 SMART & FINAL 395.97 979780 08/30/2002 20244 SMILEMAKERS 168.10 9797SI 08/30/2002 11488 SMITH, KBMPTON & WATTS 3,500.00 979782 08/30/2002 95924 SOCIETY FOR HUMAN RESOURCE MEET 160.00 979783 OB/30/2002 94607 SOLUTIONS SAFETY SERVICES, INC. 149.50 979794 06/30/2002 02162 SOUTH WEST TOWING 177.00 979796 08/30/2002 00616 SOUTHERN CALIFORNIA EDISON CO 23,791.43 979787 08/30/2002 00617 SOUTHERN CALIFORNIA GAS CO. 46.75 9797BB OB/30/2002 22813 SOUTHERN PERSONNEL SERVICES 4,242.00 9797B9 09/30/2002 204B5 SOUTHWEST VETERINARY CLINIC 55.00 979790 08/30/2002 9679E SPEED RATING 60.00 979791 08/30/2002 01D22 SPRINGS AMBULANCE SERVICE 918.00 979792 08/30/2D02 2079E DENNIS E SPURGIN DC 140.35 979793 08/30/2002 94615 STANARD & ASSOCIATES, INC. 770.00 979794 D8/3D/2002 04511 KENNY STRICKLAND, INC 1,48B.20 979795 OB/30/2002 01686 RONALD STUART 340.00 979796 O8/30/2002 E2512 CHRIS STUIBER 340.00 979797 08/30/2002 00913 SUNLINE TRANSIT AGENCY 120.00 97979E 08/20/2002 96635 SUPER RX PHARMACY PALM SPRINGS 54.82 979799 08/30/2002 23179 SYNCHRONEX 1,253.20 979800 08/30/2002 96407 TARLETON MEDICAL GROUP B1.00 RUN DATE: 08/30/2002 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 979496 TO 979896 CHECK ISSUE DATE VENDOR AMOUNT 979201 08/30/2002 05948 TRLENOMICS INC 2,100.00 979602 08/30/2002 96886 THIRD PARTY SOLUTIONS 429.33 979803 O8/30/2002 95607 THE TOLL ROADS 45.00 979804 O8/30/2002 95607 THE TOLL ROADS 90.00 979205 08/30/2002 00897 TOPS N BARRICADES 1,102.66 979006 OB/30/2002 02567 TOTLINE PUBLICATIONS .00 ***VOID*** 979B07 08/30/2002 01316 U S TOY CO 55.53 979B0B 08/30/2002 11202 U.S. FILTER 191,661.00 979909 08/30/2002 96698 UNIFIED OFFICE SERVICES, INC. 371.59 979810 08/30/2002 04252 UNISOURCE MAINTENANCE SUPPLY 1,331.25 979B11 08/3D/2002 00858 UNITED PARCEL SERVICE 6.B5 979812 08/30/2002 96692 UNRUH TECHNOLOGIES 440.38 979813 08/30/2002 96710 UNUM INSURANCE COMPANY OF AMERICA 17,934.72 979814 08/30/2002 96900 US MEDICAL & MOBILITY 169.05 979815 08/30/2002 96613 V & V MANUFACTURING, INC. 91.48 979816 OB/30/2002 05363 VALLEN SAFETY SUPPLY / HAGEMEYER 1,318.37 979817 OB/30/2002 02765 VALLEY OFFICE EQUIPMENT 97,27 979818 O8/30/2002 02883 VALUE LINE PUBLISHING INC 595.00 979819 OB/30/2002 96292 VERIZON 2,006.40 979820 08/30/2002 24816 VERIZON INTERNET SOLUTIONS 29.92 979821 OB/30/2002 00029 THE VIDEO STORE SHOPPER 445.42 979822 09/30/2002 01133 VILLAGE BLACKSMITH 62.50 979823 08/20/2002 01452 VISION SERVICE PLAN 917.28 979824 08/30/2002 04715 VONS C/O SAFEWAY INC 1,792.03 979925 O6/30/2002 24991 WALGREEN CO. 2,055.55 979826 O8/30/2002 10353 WASTE MANAGEMENT OF THE DESERT 401,47 979827 08/30/2002 06064 WAXIE SANITARY SUPPLY 2,683.38 97982E 08/30/2002 03861 WESCO DISTRIBUTION INC 1,019.39 979829 08/30/2002 95356 WILLIAM G. WHEATLEY, JR. 209.47 979830 08/30/2002 96286 WHITLOCK CHIROPRACTIC & NATURAL 51.97 979931 08/3D/2D02 09289 BRADLEY WOLFF D.C. 43.20 979832 08/30/2002 05173 JIN WOO, OMD, LAC 295.20 979833 OB/30/2002 27008 WORLDCOM 1,359.21 979034 08/30/2002 04660 E L YEAGER CONSTRUCTION CO 4,294.63 979835 OB/30/2002 04263 ZUMAR INDUSTRIES 582.26 979836 09/30/2002 B3199 HAROLD GOOD 1,114.99 979637 08/20/2002 B3270 RICHARD B JENKINS 50.00 979838 08/30/2002 24862 AMERICAN LEGAL SERVICES 297.00 979839 OB/30/2002 23706 RIVERSIDE COUNTY RECORDER 11.00 97984D O8/30/2002 23706 RIVERSIDE COUNTY RECORDER 11.00 979841 08/30/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 979842 OB/30/2D02 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 979843 OB/30/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35,00 979844 08/30/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 979845 08/30/2002 E9142 CRAIG TOMS 95 27 979846 08/30/2002 27162 COACHELLA VALLEY CHAMBERS 350.00 979847 08/30/2002 96379 INTERNATIONAL HOLDING, INC. 5,495.40 979898 08/30/2002 02054 NARY FREET--PETTY CASH 72.3E 979949 08/30/2002 26050 ROBERT C PEROTTI 100.00 979B5D 08/3D/2002 B854 MARK VATCHER 147.50 979851 O8/30/2002 E1910 BENJAMIN FONTES 19.92 979852 08/30/2002 B2541 NANCY MCINTOSH 416 25 979853 05/30/2002 E4913 JOSEPH NACINOVICH 37.13 979854 O6/30/2002 E1 CAROL WEHRLE 52.56 979655 09/30/2002 C5029 DAL C. FRANCIS 960.00 1 979856 O9/30/2DO2 24212 FRIENDS OF THE PALM SPRINGS 628.6D 979857 OB/30/2002 B6216 THOMAS LUTGEN 105.01 979858 08/30/2002 E7B66 JOSETTB M MCNARY 223.96 979859 O8/30/2D02 23950 POSTMASTER 700.00 979860 08/30/2002 23346 MARY STETSON--PRTTY CASH 52.47 RUN DATE: 08/30/2002 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 979496 TO 979896 CHECK ISSUE DATE VENDOR AMOUNT 979861 0B/30/2002 B6051 RONALD T BOWEN 70.20 979862 OB/30/2002 02717 C.A.P.E. 70.00 979863 08/30/2002 96891 CALIFORNIA PEER SUPPORT ASSOCIATION 50.00 979B64 08/30/2002 94B94 CCUG 225.00 979865 08/30/2002 03037 CHIEF SPECIAL AGENTS ASSOC., INC. 34.00 979866 08/30/2002 27164 COPSWEST 10.00 979967 08/30/2002 27164 COPSWEST 10.00 979868 OB/30/2002 27164 COPSWEST 10.00 979869 OB/30/2002 27164 COPSWBST 10.00 979870 OB/30/2002 B7837 THOMAS L CROCHETIERE 5.16 979871 09/30/2002 23209 WILLIAM HANLEY 8.06 979872 08/30/2002 26134 MICHAEL KOVALEFP 30.00 979873 08/30/2002 96461 L.E.A.P.S. PX 214.42 979874 08/30/2002 36228 MARTIN MUNOZ 72.93 979875 OB/30/2002 27162 NACOP 100.00 979B76 08/30/2002 01485 ORANGE COUNTY SHERIFF'S 686.79 979877 OB/30/2002 24259 BARBARA PEEBLES 47.39 979878 08/30/2002 21OB3 RIVERSIDE COUNTY SHERIFF'S DEPT 35.00 979879 08/30/2002 B3269 JOE RODRIGUEZ 92.25 979880 08/30/2002 23763 JOS RODRIGUEZ 1,000.00 979881 06/30/2002 CS1B8 PHILIP C. STRAUCH 7BO.00 979862 08/30/2002 E3759 JAMES R. ROUGELY 54.88 979883 08/30/2002 24698 JOSEPH AGUANNO 50.00 979BB4 08/30/2002 24700 DAN AINSWORTH 50.00 979865 09/30/2002 24701 MATT S. COSTELLO 50.00 979BB6 08/30/2002 24703 ERIC EDGAR 50.00 979887 08/30/2002 24704 ERIC L. HART 50.00 97988E OB/30/2002 24705 JOHN HATHAWAY 50.00 979889 06/30/2002 24706 J.T. HAYES 50.00 979990 06/30/2002 24707 MARK HOGAN 50.00 979591 OB/30/2002 24708 LAWRENCE MONTEZ 50.00 979892 08/30/2002 24709 KENNETH GLENN PINER 50.00 979893 08/30/2002 24710 JOHN J. RACKLRPF 50.00 979894 06/30/2002 24711 DENNIS SPURGIN 50.00 979895 08/30/2002 20665 DOUG STEVENS 50.00 979896 08/30/2002 24714 MICHAEL VOLPONE 50.00 TOTAL REPORT 2,242,064.79