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HomeMy WebLinkAbout20471 - RESOLUTIONS - 10/2/2002RESOLUTION NO. 20471 , OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 979931 THROUGH 980316 IN THE AGGREGATE AMOUNT OF $2,034,244.96 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 979931 through 980316 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 2ndday of October 2002. AYES: Members Hodges, Mills, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: None T CITY OF PALM SPRINGS, CALIFORNIA City CI City Manna6er --_--;�' a Chairman Finance Committee Jk b RUN DATE: 09/13/2002 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 979931 TO 980316 4 CHECK 979931 ISSUE DATE 09/13/2002 VENDOR 00663 ACV PRINTING COMPANY AMOUNT 3,243.38 979932 09/13/2002 01906 ADMINISTRATIVE FIRE SERVICES 50.00 979933 09/13/2002 11518 ADOBE REMODELERS 20,018.00 979934 09/13/2002 11537 AIR CLEANING SYSTEMS 9,166.00 979935 09/12/2002 99522 AIRWAY MEDICAL AND GAS SUPPLY 32.33 979936 09/13/2002 94245 ALCALDS & PAY, LTD. 3,806.75 979937 09/13/2002 96067 ALL VALLEY DOCUMENT STORAGE 442.26 979938 09/13/2002 02372 ALLEN FENCE CONSTRUCTION, INC. 3,040.00 979939 09/13/2002 01492 ALLIED REFRIGERATION INC 1,018.62 979940 09/13/2002 10150 ALLSTAR FIRE EQUIPMENT INC 64.98 979941 09/13/2002 96641 AMAZON.COM CREDIT 260.90 979942 09/13/2002 96404 AMERICAN DATA MED 305.96 979943 09/12/2002 23702 AMERICAN FORENSIC NURSES 150.00 979944 09/13/2002 10376 AMERICAN LOCKER SECURITY SYS 108.93 979945 09/13/2002 10065 AMERICAS - INDIO 526.18 979946 09/13/2002 10419 AMTRK COMPUTER SERVICES, INC. 4,528.69 979947 09/13/2002 04674 ANDERSON TRAVEL SERVICE 501.50 979948 09/13/2002 01273 ANIMAL MEDICAL HOSPITAL 1,470.56 979949 09/13/2002 96369 ANIMAL MEDICAL HOSPITAL 650.00 979950 09/13/2002 24675 ANTON AIRPOOD, INC. 290.24 979951 09/13/2002 96896 ANZA VALLEY PHARMACY 178.42 979952 09/13/2002 04541 APCOA 18,406.12 979953 09/13/2002 23066 APOLLO ENTERPRISES INC 794.94 979954 09/13/2002 04681 ARMOR HOLDINGS FORENSICS, INC. 582.64 979955 09/13/2002 23602 ART IN AMERICA 39.95 979956 09/13/2002 24648 AT & T 13.68 979957 09/13/2002 25033 AT YOUR SERVICE 1,554.73 979958 09/13/2002 24495 AUDIOFILE 60.00 1 979959 09/13/2002 09352 AYOTTB & SHACKELFORD INC 650.00 979960 09/13/2002 01200 EDWARD S BABCOCK & SONS 62.00 979961 09/13/2002 01146 BAKER & TAYLOR CO 2,489.83 979962 09/13/2002 20962 BBC AUDIOBOOKS AMERICA 37.39 979963 09/13/2002 96610 BEACH COURT REPORTING 630.25 979964 09/13/2002 03072 PAT BELTZ 135.00 979965 09/13/2002 04797 BEST SIGNS INC 471.95 979966 09/13/2002 100026 PETE BILLINGTON & ASSOCIATES 1,400.00 979967 09/13/2002 22863 BLACKSTONE AUDIOBOOKS 32.31 979968 09/13/2002 06233 BLANKENSHIP POLICE SUPPLY 632.49 979969 09/13/2002 11535 BLANKENSHIP POLICE SUPPLY 4,982.36 979970 09/13/2002 09137 BOOKS ON TAPE 19.40 979971 09/13/2002 03555 TOM BREWSTER PHOTOGRAPHY 387.90 979973 09/13/2002 01245 BUILDERS SUPPLY 1,315.13 979974 09/13/2002 25011 C ,7 IMAGING 16.16 979975 09/13/2002 96722 CA EMERG PHIS - DESERT REGIONAL 453.50 979976 09/13/2002 B6017 ROBERT S. CALAMARI 460.00 979977 09/13/2002 02083 CAMERA EXCHANGE LIMITED Sd9.45 979978 09/13/2002 OB563 THE CANINE SPA 173.00 979979 09/13/2002 00544 CARQUEST OF THE DESERT 35.82 979980 09/13/2002 04267 CARRIER CORPORATION 3,352.00 979921 09/13/2002 03618 CDW GOVERNMENT, INC. 364.88 979992 09/13/2082 2289E CHECKPOINT METO 107.51 979903 09/13/2002 11394 CHSMGUARD INC. 1,296.00 979904 09/13/2002 05102 CHLOR-SERV INC 2,136.76 979985 09/13/2002 00140 CITY TRRASURER'S REVOLVING 12,928.3E 919986 09/13/2002 23164 HILL CLOW 296.00 979987 09/13/2002 04656 CM ENGRAVERS 29.10 979988 09/13/2002 00863 COACHELLA VALLEY ASSOCIATION 104.00 979989 09/13/2002 00863 COACHELLA VALLHY ASSOCIATION 12,206.96 979990 09/13/2002 00863 COACHELLA VALLEY ASSOCIATION 4,471.08 979991 09/13/2002 11563 COAN CONSTRUCTION COMPANY, INC. 388,585.90 RUN DATE: 09/13/2002 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 979931 TO 990316 CHECK ISSUE DATE VENDOR AMOUNT 979992 09/13/2002 02432 COCA COLA BOTTLING CO 370.89 1 979993 09/13/2002 05369 COFFMAN ASSOCIATES 3,753.00 979994 09/13/2002 04790 COMSERCO 1,498.86 979995 09/13/2002 05979 COMTRONIX OF HEMET 800.00 979996 09/13/2002 01616 CONRAD & ASSOCIATES 1,000.00 979997 09/13/2002 05659 CONSTRUCTION HARDWARE COMPANY 465.92 979998 09/13/2002 96438 CONTINENTAL HOSPITAL SUPPLY 150.00 979999 09/13/2002 10306 CONTRERAS CONSTRUCTION COMPANY 143,946.67 980000 09/12/2002 10763 COUNTS UNLIMITED, INC. 100.00 980001 09/13/2002 01432 COUNTY OF RIVERSIDE --ENVIRONMENTAL 220.DD 990002 09/13/2002 95369 COUNTY OF RIVERSIDE -ENVIRONMENTAL 413.00 980003 09/13/2002 05283 COURTMASTER SPORTS, INC. 12,B03.00 980004 09/13/2002 04300 CULLIGAN WATER CONDITIONING 30.05 980005 09/13/2002 04368 L N CURTIS & SONS 4,038.73 980006 09/13/2002 11269 DAD & SONS WINDOW CLEANING 1,133.32 980007 09/13/2002 C5233 BRAD PATRICK DANTZHR 300.00 980008 09/13/2002 23218 DAVIS & GRABBER INSURANCE 10,884.15 980009 09/13/2002 96600 DE LAGS LANDEN FINANCIAL SERVICES 367.64 980010 09/13/2002 11107 DELL MARKETING L.P. 379.29 - 980011 09/la/20D2 23637 DAVID DEMERS 340.00 980012 09/13/2002 24779 R. M. DENNIS 90.D0 980013 09/13/2002 07967 DEPARTMENT OF JUSTICE 280.00 980014 09/13/2002 96614 DESERT ADVANCED IMAGING 1,118.25 980015 09/13/2002 01404 DESERT AIR CONDITIONING INC 4,866.66 9SO016 09/13/2002 00229 DESERT CARDIOLOGY CONSULTANTS 22.88 980017 09/13/2002 9639E DESERT COOLER SPECIALIST, INC. 717.08 9B001B 09/13/2002 03820 DESERT ELECTRIC SUPPLY 947.13 980019 09/13/2002 00022 DESERT FOUNTAIN GAS 124.02 980020 09/13/2002 04118 DBSBRT MAP & AERIAL PHOTO 1,131.38 9BOO21 09/13/2002 02516 DESERT MEDICAL GROUP INC 177.14 980022 09/13/2002 09365 DESERT ORTHOPEDIC CENTER INC 2,749.08 980023 09/13/2002 96334 DESERT PAIN MEDICINE GROUP 44.27 980024 09/13/2002 22308 DESERT PATHOLOGY MEDICAL GROUP 7.94 920025 09/13/2002 26017 DESERT RADIOLOGY MEDICAL GROUP 127.19 980026 09/13/2002 00190 DESERT SUN PUBLISHING COMPANY 1,956.30 980027 09/13/2002 23423 THE DESERT TREASURE 320.00 980028 09/13/2002 95426 DESERT TRUCK TOPS 53.88 980031 09/13/2002 01552 DESERT WATER AGENCY 22,916.03 98D032 09/13/2002 01553 DESERT WATER AGENCY 841.99 980033 09/13/2002 10854 DEWEY PEST CONTROL 578.00 980034 09/13/2002 02246 DIBTBRICH INTERNATIONAL TRUCK 1,164.42 990035 09/13/2002 03034 J SCOTT DIQUATTRO DC 760.65 9B0036 09/13/2002 96594 DJ ORTHOPEDICS 351.00 9B0037 09/13/2002 10776 DOKKEN ENGINEERING 27,366.30 980038 09/13/2002 05299 DOOR SERVICE COMPANY 14,325.00 980039 09/13/2002 05299 DOOR SERVICE COMPANY 14,325.00 980040 09/13/2002 25067 DOUBLEPHOTO 75.14 990041 09/13/2002 03637 DOZIER APPRAISAL COMPANY 3,500.00 990042 09/13/2002 11033 DUPONT FLOORING SYSTEMS, INC. 5,306.00 9B0043 09/13/2002 25038 DYNAMBTRIC 129.34 980044 09/13/2 B02 96489 EASTMAN KODAK CO 693.91 9B0045 09/13/2002 B3419 MICHAEL EDER 340.00 9B0046 09/13/2002 01381 EISENHOWER IMMEDIATE CARE 763.54 980047 09/13/2002 01380 HIS ENHOWER MEDICAL CENTER 1,328.50 9BD048 09/13/2002 01505 ELECTRIC MOTOR SERVICE 506.18 980049 09/13/2D02 11298 ELECTED RENT CORPORATION 2,230.00 980050 09/13/2002 06867 EMERGENCY MEDICAL PRODUCTS 516.49 980051 09/13/2002 00003 LEE BECHBR OIL COMPANY 14,355.30 980052 09/13/2002 04276 ESGIL CORP 14,996.59 980053 09/13/2002 09493 SWING IRRIGATION PRODUCTS 45.03 RUN DATE: 09/13/2002 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 979931 TO 980316 CHECK ISSUE DATE VENDOR AMOUNT 980054 09/13/2002 96673 MAGUED FADLY MD 310.50 980055 09/13/2002 02169 FEDERAL EXPRESS CORPORATION 37.05 980056 09/13/3DD2 04004 FIESTA FORD 623.76 9BOD57 09/13/2002 96027 FIRST AID SELECT 156.67 980058 09/13/2002 B410 DALLAS J PLICBK 340.00 980059 09/12/2002 10694 PLIGHT LIGHT INC 415.28 980060 09/13/2002 11533 MICHAEL B. FONTANA 11,823.67 9BOO61 09/13/2002 03794 PULTON DISTRIBUTING 11B.05 980062 09/13/2002 10091 G & M CONSTRUCTION 7,315.00 980063 09/13/2002 00929 MICHAEL R. GATTO, MD 29.52 980064 09/13/2002 01595 GAYLORD BROS 106.19 980065 09/13/2002 952B9 GBH DISTRIBUTING INC 56.25 980066 09/13/2002 06703 GENSLER & ASSOCIATES ARCHITECT 138,547.00 980067 09/13/2002 C5201 MIMI GOLD 500.00 9SO068 09/13/2002 00766 JOHN B GRAHAM DC 145,76 980069 09/13/2002 07722 W W GRAINGER INC 2,702.62 9B0070 09/13/2002 02025 GRANITE CONSTRUCTION COMPANY 810.67 980071 09/13/2002 20B07 JONATHAN C GREENBERGER MD 352.53 960072 09/13/2002 01640 GREENWOODS UNIFORM 358.19 980073 09/13/2002 03023 GREY HOUSE PUBLISHING 163.00 960074 09/13/2002 04580 ALBERT GROVER & ASSOCIATES 0,900.00 980075 09/13/2002 24B23 GUACAMOLBS 96.00 980076 09/13/2002 95290 JORGE G. GUTIERREZ, M.D. 67.19 9BOO77 09/13/2002 11388 H2O LANDSCAPE AND IRRIGATION,INC. 3,190.00 980078 09/13/2002 01091 HAJOCA CORPORATION 11.37 990079 09/13/2002 00607 HALLETT & MCCORMICK 3,972.22 980080 09/13/2002 24803 RYAN B. HAROLD 11000.00 960081 09/13/2002 B3285 MARK HARVEY 340.00 960092 09/13/2002 01602 PRRD HATHAWAY & SONS INC, 145.17 980083 09/13/2002 B3053 JAMBS HRAZLBIT 460.00 980064 09/13/2002 C5234 OSCAR HERNANDEZ 300.00 980085 09/13/2002 E769 ROBERT HBRNANDEZ 460.00 98009E 09/12/2002 22155 HI STANDARD AUTOMOTIVE 2,463.49 980087 09/13/2002 04B22 HIGH TECH IRRIGATION INC 1,448.15 980088 09/13/2002 03841 HIGHSMITH CO 80.84 980099 09/13/2002 EZ672 KAREN HOLTZ-BORDERS 340.00 980090 09/13/2002 96933 IGLOO FROZEN PRODUCPS, INC 137.66 990091 09/13/2002 06395 INDUSTRIAL CONCRETE CUTTING 322.00 980092 09/13/2002 02181 INGRAM LIBRARY SERVICES 100.27 980093 09/13/2002 01508 INLAND LIBRARY SYSTEM 473.00 9BOD94 09/13/2002 96655 INLAND VALLEY REGIONAL MEDICAL CNTR 785.54 980095 09/13/2002 02969 JEFFERSON PILOT FINANCIAL INS. CO. 144.80 990096 09/13/2002 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 189.63 980097 09/13/2002 11545 JOHNSON CONTROLS 627.11 980098 09/13/2002 B3423 THOMAS M JOHNSTON 980.00 980099 09/13/2002 02400 KAMM INDUSTRIAL TECHNOLOGIES 1,543.12 990100 09/13/2002 07831 KC'S PLUMBING 75.43 980101 09/13/2002 11092 C. KELL-SMITH & ASSOCIATES 23,845.00 980102 09/13/2002 OD288 KELLEY BLUE BOOK 481.55 980103 09/13/2002 02399 JOHN P KENNEDY MEMORIAL HOSP 11,446.54 980104 09/13/2CO2 C5235 BRYAN KLINKE 300.00 980105 09/13/2002 04698 KNORR POOL SYSTEMS INC 616.00 980106 09/13/2002 11065 KNOT1"S BERRY FARM 990.35 980107 09/13/2002 07955 KOPY KAT 83.08 180108 D9/13/2002 09206 L & D APPLIANCE CORP. 1, 024,92 980109 09/13/2002 96930 L & M SERVICES 28.50 980110 09/13/2002 05938 LAB SAFETY SUPPLY 413.81 980111 09/13/2002 96204 LABOR READY 792.40 9RO112 09/13/2002 04213 LANCO TOOL & HARDWARE 176.61 980113 09/13/2002 OS050 LAS PALMAS GALLERY 129.30 RUN DATE: 09/13/2002 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 979931 TO 9BD316 CHECK ISSUE DATE VENDOR AMOUNT 980114 09/13/2002 04216 LAWSON PRODUCTS INC 841.91 960115 09/13/2002 20744 LEISURE MANAGEMENT INTL 150,000.00 980116 09/13/2002 22500 LESLIE'S POOL SUPPLIES INC 1,442.08 9SO117 09/13/2002 96690 LEXISNEXIS 116.00 980118 09/13/2002 0442B LEXISNEXIS MATTHEW BENDER 2,218.87 980119 09/13/2002 11322 LIBERTY FLAG AND SPECIALTY COMPANY 1,185.35 980120 09/13/2002 94934 LIBRARY VIDEO NETWORK 26.00 980121 09/13/2002 04954 LIGHTHOUSE INC 200.21 980122 09/13/2002 96934 LARRY LINDERMAN 435.00 980123 09/13/2002 96054 MICHAEL C. LIPKIN, DC 39.13 980124 D9/13/2002 02588 THE LOCK DOCTOR 389.01 960125 09/13/2002 C5236 CRAIG T. LYNDE 300.00 980126 09/13/2002 02978 RDGAR MAEYRNS JR MD PC 72.25 980127 09/13/2002 10513 MAGIK GLASS AND DOOR 113.54 980126 09/13/2002 09065 MANAGED HEALTH NETWORK INC 978.47 980129 09/13/2002 96728 ALVIN MARKOVITZ, MD 200.00 980130 09/13/2002 96134 ROBERT J MAROZAS, MD 50.43 980131 09/13/2002 20169 PATRICIA H MCCOLM MA DC 60.00 980132 09/13/2002 04046 MCMASTER CAER SUPPLY COMPANY 1,646.21 980133 09/13/2002 23342 JOE MCMILLIN 2,359.23 980134 09/13/2002 96696 THE MEDICINE SHOPPE 183.51 980135 09/13/2002 10921 MERIT MOVING SYSTEMS, INC 100.00 980136 09/13/2002 11515 METRO VIDEO SYSTEMS, INC. 56,983.46 980137 09/13/2002 24037 MILAUSKAS EYE INSTITUTE 22.13 980138 09/13/2002 24902 MOBILE SATELLITE VENTURES LP 230.40 980139 09/13/2002 02102 MONICA TOWING 100.00 980140 09/13/2002 20695 MUNIFINANCIAL, INC. 2,000.00 980141 09/13/2002 05886 MUZAK-SOUTHERN CALIFORNIA 81.21 980142 09/13/2002 01731 N A D A APPRAISAL GUIDES 107.75 98D143 09/13/2002 24487 NAFTZ 625.00 980144 09/12/2002 01469 NAHRO 324.16 980146 09/13/2002 04949 NAPA AUTO PARTS 4,099.49 980147 09/13/2002 06370 NEWCO DISTRIBUTORS 1,490.45 980148 09/13/2002 06403 NIXON-EGLI EQUIPMRNT COMPANY 184.35 990149 09/13/2002 94493 NOW PRESS -OCCIDENTAL 27.80 980150 09/13/2002 96935 ODV INCORPORATED 187.58 980151 09/13/2002 06781 OFFICE DEPOT 3,163.45 980152 09/13/2002 lOS29 OFFICE FURNITURE PLACE 591.55 980153 09/13/2002 95804 OFFICE OF STATE PUBLISHING 4,310.00 980154 09/13/2002 10096 OFFICRMAX INC 1,678.18 980155 09/13/2002 27172 OLLIE BOOK CORPORATION 1,103.18 980156 09/13/2002 20275 ORIENTAL TRADING COMPANY INC 159.75 980157 09/13/2002 96510 PAC WEST LAND CARE, INC. 79,316.96 9B0158 09/13/2002 95670 PALERMO'S 118.00 9B0159 09/13/2002 23404 PALM DESERT ORTHOPAEDIC 100.00 9BO160 09/13/2002 02743 PALM DSSBRT RADIOLOGY 19.00 960161 09/13/2002 94258 PALM SPRINGS AUTO WASH 150.00 980162 09/13/2002 02050 PALM SPRINGS HARLEY-DAVIDSON 1,763.23 980163 09/13/2002 02346 PALM SPRINGS INTL FILM FESTIVAL 50,000.00 980164 09/13/2002 00509 PALM SPRINGS LIFE 12,000.00 980165 09/13/2M2 04653 PALM SPRINGS MOTORS 414 85 980166 09/13/2002 00017 PALM SPRINGS TIRE & AUTO 104.00 980167 09/13/2002 22685 PALM SPRINGS UNIFIED SCHOOL DIST 150.00 980168 09/13/2002 03098 PARKHOUSE TIRE INC 424.28 980169 09/13/2002 22873 PAXAR/MONARCH 182.91 9BO170 09/13/2002 11099 PIERCE MANUFACTURING, INC. 1,476.16 980171 09/13/2002 C5237 ALBX M. PIKE 300.00 980172 09/13/2002 04173 PIONEER AMERICAS, INC. 1,014.41 980173 09/13/2002 02746 PLATT ORTHOPEDICS 922.50 980174 09/13/2002 96701 RONAID PORTNOFF MD 809.08 RON DATE: 09/13/2002 CITY OP PALM SPRINGS PAGE 5 CHECK REGISTER 979931 TO 980316 CHECK 9BO175 ISSUE DATE 09/13/2002 VENDOR 95140 AMOUNT POWERS AWARDS 1,011.22 980176 09/13/2002 00068 PRAXAIR 17.35 980177 09/13/2002 10221 PREFERRED PLUMBING 3,437.78 980178 09/13/2002 01288 PRISON INDUSTRY AUTHORITY 1,652.89 980179 09/13/2002 96076 PROM NITS 466.47 980180 09/13/2002 10259 PRUDENTIAL OVERALL SUPPLY 1,194.74 980181 09/13/2002 23277 PUBLIC ART REVIEW 17.00 980182 09/13/2002 00620 PUBLIC EMPLOYERS RETIREMENT 54,174.46 980183 09/13/2002 08580 THE PUBLIC RECORD 239.00 9B0184 09/13/2002 11282 QWSST COMMUNICATION SERVICE 1,199.92 980185 09/13/2002 96666 R.J.B. TRUCKING 259.00 960186 09/13/2002 04056 RADIO SMACK 53.42 9801B7 09/13/2002 08921 RANCHO MIRAGE ANESTHESIA 603.09 980188 09/13/2002 20531 RAYVERN LIGHTING SUPPLY CO INC 217.77 980189 09/13/2002 02068 RECORDED BOOKS, LLC 102.59 980190 09/13/2002 95587 ROLAND D. REINHART MD 356,63 980191 09/13/2002 07346 RIVERSIDE COUNTY SHERIFFS 37,668.00 990192 09/13/2002 96814 EDITH ROBLES, DC 784.13 980193 09/13/2D02 94538 CRAIG S. ROSENBLUM MD 1,917.23 980194 09/13/2002 C5236 CAULIN ROSS 300.00 980195 09/13/2002 11358 SAFE MOVES 2,800.00 980196 09/13/2002 10489 SAM'S CLUB 225.19 980197 09/13/2002 23461 SAM BERNARDINO COUNTY SHERIFF 300,00 980198 09/13/2002 03859 SAN DINGO ROTARY BROOM 303.86 980199 09/13/2002 ODS36 SETINA MFG CO INC 336.76 980200 09/13/2002 00151 SHIFT CALENDARS 32.62 990201 09/13/2002 24611 SHRED -IT 236.43 980202 09/13/2002 95628 SIGNATURE PLIGHT SUPPORT 69.83 9B0203 09/13/2002 05680 SMART & FINAL 237.43 980204 09/13/2002 24601 SNAP -ON TOOLS 8.14 9SO205 09/13/2002 22169 SOUTH COAST AQMD 3,655.23 980206 09/13/2002 96936 SOUTHERN CALIF SKATE PARK COALITION 20.00 9B0211 09/13/2002 00616 SOUTHERN CALIFORNIA HDISON CO 35,805.38 9SO212 09/13/2002 00617 SOUTHERN CALIFORNIA GAS CO. 9,802.70 980213 09/13/2002 22813 SOUTHERN PERSONNEL SERVICES 1,414.00 980214 09/13/2002 96931 SOUTHWEST ART 24.00 980215 09/13/2002 03042 SOUTHWEST CHAPTER AAAH 255.00 990216 09/13/2002 05813 SOUTHWEST PLASTIC BINDING CO. 144.46 980217 09/13/2002 94608 DR. HARLAN SPARER 61.88 980218 09/13/2002 96795 SPEED RATING 120.00 990219 09/13/2002 D1022 SPRINGS AMBULANCE SERVICE 799.50 9BO220 09/13/2002 20795 DENNIS E SPURGIN DC 906.06 980221 09/13/2002 94615 STANARD & ASSOCIATES, INC. 515.00 980222 09/13/2002 96932 STEMMER DEVELOPMENT 282.62 980223 09/13/2002 01686 RONALD STUART 4,193.81 9B0224 09/13/2002 B2512 CHRIS STUIBHR 340.OD 9B0225 09/13/2002 00913 SUNLINS TRANSIT AGENCY 4,000.00 980226 09/13/2002 96635 SUPER RX PHARMACY PALM SPRINGS 154.96 920227 09/13/2002 11285 T & M CONSTRUCTION 31,172.13 980228 09/13/2002 96684 TALLEY'S LEGAL SERVICE, INC 135.00 980229 09/13/2Q02 96796 TEAM PHYS OF CA NED GRP 22.98 980230 09/13/2002 23895 TENET HEALTHSYSTEM DESERT 5,178.87 990231 09/13/2002 00887 TOPS N BARRICADES 1,555.91 980232 09/13/2002 04045 TRANS WEST FORD TRUCK SALES 3,353.90 980233 180234 09/13/2002 09/13/2002 22253 06984 LAW OFFICES OF GLEN E TUCKER TURNER CONSTRUCTION COMPANY 21,331.50 64,711.00 9B0235 09/13/2002 11202 U.S. FILTER 191,681.00 9RO236 09/13/2002 00910 ULVERSCROFT LARGE PRINT BOOKS INC 6.75 980237 09/13/2002 06993 UNIFORM CONNECTION 132.55 980238 09/13/2002 00B58 UNITED PARCEL SERVICE 29.24 RUN DATE 09/13/2002 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 979931 TO 990316 CHECK ISSUE DATE VENDOR AMOUNT 980239 09/13/2002 03799 UNITED RENTALS 505.15 980240 09/13/2002 96613 V & V MANUFACTURING, INC. 35.27 980241 09/13/2002 C5239 JASON VACCARELLO 300.00 980242 09/13/2002 27169 STACIA VALENTINE 503.65 920243 09/13/2002 08245 VALLEY LOCK & SAFE 62.02 980244 09/13/2002 01868 VALLEY MAIL DELIVERY 997.50 980245 09/13/2002 04232 VBRIZON CALIFORNIA 14,621.80 980246 09/13/2002 05190 VERIZON WIRELESS - LA 7,940.67 9B0247 09/13/2002 01133 VILLAGE BLACKSMITH 75.00 980248 09/13/2002 96BB4 VILLAGE COUNSELING 480.00 980249 09/13/2002 01451 VISION SERVICE PLAN 2,795.39 9B0250 09/13/2002 01452 VISION SERVICE PLAN 1,094.76 980251 09/13/2002 04715 VONS C/O SAFEWAY INC 1,381.26 980252 09/13/2002 24991 WALGREEN CO. 129.4E 9R0253 09/13/2002 06064 WAXIB SANITARY SUPPLY 1,057.53 980254 09/13/2002 03661 WESCO DISTRIBUTION INC 544.90 980255 09/13/2002 00806 WEST GROUP PAYMENT CENTER 129.30 980256 09/13/2002 00806 WEST GROUP PAYMENT CENTER 423.45 9B0257 09/13/2002 05745 WESTBURNB SUPPLY INC 1,490.41 900258 09/13/2002 96266 WHITLOCK CHIROPRACTIC & NATURAL 238.02 980259 09/13/2002 02663 WILLIAMS INVESTIGATIONS 2,344.00 980260 09/13/2002 01729 BRIAN A WILLIAMS MD INC 83.72 980261 09/13/2002 05173 JIN WOO, OMD, LAC 168.30 960262 09/13/2002 96B53 ROBIN E. WOOLSEY 378.29 980263 09/13/2002 95549 WORLDTECH 191.05 980264 09/13/2002 11258 ZOLL MEDICAL CORPORATION 155.23 980265 09/13/2002 11494 ZONES, INC. 518.99 980266 09/13/2002 B3513 DOUG EVANS 20.00 980267 09/13/2002 U6142 DAVID H. READY 435.00 980269 09/13/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 9B0269 09/13/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 980270 09/13/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 49.00 990271 09/13/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 9B0272 09/13/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 49.00 990273 09/13/2002 E604B BRYANT L FRANCIS 713.31 980274 03/13/2002 B6009 RICHARD STRICKLAND 1,063.56 980275 09/13/2002 B4534 JOHN RAYMOND 466.71 990276 09/13/2002 00154 ROTARY CLUB OF PALM SPRINGS 200.00 980277 09/13/2002 08054 BARY FREET--PBTTY CASH 57.23 9B0278 09/13/2002 E854 MARK VATCHBR 656.76 980279 09/13/2002 27168 LAW OFFICES OF CARONNA & JOHNSON 15,000.00 980280 09/13/2002 22541 NANCY MCINTOSH 122.5E 990281 09/13/2002 27167 STEPHEN MILLER OF BRUNICK, 12,500.00 9B0282 09/13/2002 B6229 PAN SMITH 78.48 980263 09/13/2002 24212 FRIENDS OF THE PALM SPRINGS 418.30 990284 09/13/2002 23346 MARY STETSON --PETTY CASH 57.76 980295 09/13/2002 B6780 SHBLLY THACKER 47.81 980296 09/13/2002 10665 AMERICAN RED CROSS 1,575.00 980287 09/13/2002 10665 AMERICAN RED CROSS 1,575.00 9B029B 09/13/2002 22526 LEWIS BARNES 101.40 980289 09/13/2G02 96991 CALIFORNIA PEER SUPPORT ASSOCIATION 175.00 980290 09/13/2002 96891 CALIFORNIA PEER SUPPORT ASSOCIATION 175.00 9B0291 09/13/2002 96891 CALIFORNIA PEER SUPPORT ASSOCIATION 175.00 980292 09/13/2002 94894 CCUG 75.00 980293 09/12/2002 07279 CNOA 355.00 980294 09/13/2002 07379 CNOA 355.00 980295 09/13/2002 07379 CNOA 355.00 9B0296 09/13/2002 94247 CSDIA TRAINING SEMINAR 100.00 980297 09/13/2002 08127 JULEEN GERHARDT-PETTY CASH 160.46 980298 09/13/2002 E3209 WILLIAM HANLEY 19.00 RUN OATS: 09/13/2002 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 979931 TO 980316 CHECK ISSUE DATE VENDOR AMOUNT 980299 09/13/2002 E3076 WILLIAM JUDD 65.86 900300 09/13/2002 U3089 DORA MELANSON 101.65 980301 09/13/2002 27171 RCDMH 89.00 9B0302 09/13/2002 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 220.00 980303 09/13/2002 03328 RIVERSIDE CO FIRE TRAINING OFFICERS 600.00 980204 09/13/2002 24952 SATAI 65.00 9B0305 09/13/2002 C5188 PHILIP C. STRAUCH 790.00 980306 09/13/2002 27170 W.P,O.A. 135.00 980307 09/13/2002 C5068 VANESSA MAIDM13NT 210.00 980308 09/13/2002 22001 ELAINE SLATE 83.64 980309 09/13/2002 83091 RICHARD BARRENA 100.00 980310 09/13/2002 B6067 RANAE L DALLAS 100.00 980311 09/13/2002 136095 WILLIAM CELLAR 100.00 980312 09/13/2002 E6030 LAWRENCE HEISKELL 50.00 980313 09/12/2002 24152 DAMES HENDERSON 100.00 960314 09/13/2002 E1420 JOSE MAZZARELLI 100.00 980315 09/13/2002 94261 BARBARA PER13LES 100.00 980316 09/13/2002 B6018 ROBERT LAWRENCE TETTV 100.00 TOTAL REPORT Ll 2,034,244.96