Loading...
HomeMy WebLinkAbout20480 - RESOLUTIONS - 10/16/2002 RESOLUTION NO. 20480 ' OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 980352 THROUGH 980803 IN THE AGGREGATE AMOUNT OF $1,344,027.95 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 980352 through 980803 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 16th day of October 2002. AYES: Members Hodges, Mills, Oden, and Mayor pro tem Reller—Spurgin NOES: None ABSENT: Mayor Kleindienst ABSTAIN: None A CITY OF PALM SPRINGS, CALIFORNIA B City Clerk City r Chairman Finance Committee ' IaA RUN DATE: 09/27/2002 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 980352 TO 9BOB03 ' CHECK ISSUE DATE VENDOR AMOUNT 980352 09/27/2002 10867 A-1 CESSPOOL SERVICE INC 125.00 980253 09/27/2002 23635 A-1 WINDOW TINTING 100.00 980354 09/27/2002 83719 STEVE ADAMS 10,340.00 98036S 09/27/2002 96941 AFRICAN AMERICAN PUBLICATIONS 265.50 980556 09/27/2002 20450 AIRPORT QUICK WASH 2O9.95 980357 09/27/2002 9SS22 AIRWAY MEDICAL AND GAS SUPPLY 96.98 990358 09/27/2002 2334E ALL STAR GLASS 435.90 9B0359 09/27/2002 02372 ALLEN PENCE CONSTRUCTION, INC. 177.51 920360 09/27/2002 96937 ALLENS AIR COMPRESSOR SALES & SERV 95.40 980361 09/27/2002 01492 ALLIED REFRIGERATION INC 275.41 980362 09/27/2002 24SSG AMA ENTERPRISES 347.44 980363 09/27/2002 96404 AMERICAN DATA MED 80.20 980364 09/27/2002 99618 AMERICAN PENCE COMPANY, INC. 246.00 990365 09/27/2002 23702 AMERICAN FORENSIC NURSES 840.00 9B0366 09/27/2002 22868 AMERICAN LIBRARY PREVIEW 245.71 990367 09/27/2002 96951 AMERICAN POWER SYSTEMS 472.76 980368 09/27/2002 10355 AMTBCH RELIABLE ELEVATOR CO 874.00 980369 09/27/2002 10419 AMTBK COMPUTER SERVICES, INC. 2,044.68 9BO370 09/27/2002 04674 ANDERSON TRAVEL SERVICE 662.50 9B0371 09/27/2002 02231 ANIMAL BIRTH CONTROL 185.00 980372 09/27/2002 01273 ANIMAL MEDICAL HOSPITAL 2,260.02 9BO373 09/27/2002 04483 ANIMAL MEDICAL HOSPITAL 295.00 9B0374 09/27/2002 96389 ANIMAL MEDICAL HOSPITAL 1,231.14 990375 09/27/2002 24675 ANTON AIRPOOD, INC. 145.65 980376 09/27/2002 23066 APOLLO ENTERPRISES INC 908.62 980377 09/27/2002 04191 ARCH 2,312.91 980378 09/27/2002 95667 ASBURY ENVIRONMENTAL SERVICES 213.00 980379 09/27/2002 96945 ASIDOMAR CONFERENCE CENTER 551.90 980390 09/27/2002 22987 AT & T 20.33 980381 09/27/2002 25023 AT YOUR SERVICE 566.17 980382 09/27/2002 95641 AUDIO ADVENTURES, LLC 124.08 980383 09/27/2002 02471 AUTOMOTIVE NEWS 229.00 980384 09/27/2002 11350 AVAYA COMMUNICATION 2,398.86 980385 09/27/2002 01146 BAKER & TAYLOR CO 4,820.12 980396 09/27/2002 11571 BAR CODE DISCOUNT WAREHOUSE, INC. 106.65 980387 09/27/2002 06B36 BARCO PRODUCTS COMPANY 492.20 980388 09/27/2002 10440 BOB BARKER CO. INC. 160.26 980389 09/27/2002 96660 BEAUMONT CHIROPRACTIC 741.29 980390 09/27/2002 04797 BEST SIGNS INC 2,417.2E 980391 09/27/2002 . 22B07 BIO-TO% LABORATORIES 483.50 980392 09/27/2002 B3619 GARY BITTERMAN ' ' 482.00 980393 09/27/2002 23933 BNY WESTERN TRUST COMPANY 10,514.80 980394 09/27/2002 25047 BOHM, FRANCIS, KEGRL & AGUILBRA LLP 743.69 980395 09/27/2002 23769 DONALD M BOLAS 1,460.07 9BO396 09/27/2002 11081 BOUNDTRER MEDICAL 563.14 9BO397 09/27/2002 01245 BUILDERS SUPPLY 273.62 980398 09/27/2002 24652 C & H DESIGN 31.49 980399 09/27/2002 96781 C.O.R.E. 162.64 980400 09/27/2002 E6017 ROBERT J. CALAMARI 460.00 980401 09/27/2002 96939 CALIFORNIA ASSOCIATION OF CLERKS 125.00 980402 09/27/2002 96946 CALIFORNIA FIRE ACADEMY 156.00 980403 09/27/2002 22854 CANADA LIFE 3,179.10 980404 09/27/2002 10917 CANON BUSINESS SOLUTIONS 15,161.53 980405 09/27/2002 11313 CANON FINANCIAL SERVICES 428.13 980406 09/27/2002 2373E CARDIFF LIMOUSINE & TRANSPORTATION 1,414.50 980407 09/27/2002 00544 CARQUEST OF THE DESERT 60.44 980408 09/27/2002 04267 CARRIER CORPORATION 1,676.00 980409 09/27/2002 03618 CDW GOVERNMENT, INC. 1,155.63 980410 09/27/2002 22898 CHECKPOINT SYSTEMS 107.01 980411 09/27/2002 03559 CHEVRON USA INC 2,245.08 RUN DATE: 09/27/2002 CITY OF PALM SPRINGS PAGE 2 'CHECK REGISTER ',980352 TO 980803 CHECK ISSUE DATE VENDOR AMOUNT 990412 09/27/2002 00140 CITY TREASURER'S REVOLVING 11,411.34 980413 09/27/2002 03081 CLEARFIELD CO 91.00 980414 09/27/2002 B3164 BILL CLOW 296.00 980415 09/27/2002 04656 CM ENGRAVERS 19.40 9B0416 09/27/2002 00863 COACHELLA VALLEY ASSOCIATION 4,471.08 9B0417 09/27/2002 06854 COACHELLA VALLEY SEWER MAT'LS 64.59 960418 09/27/2002 11487 COLLINS PAINTING 370.00 980419 09/27/2002 04790 COMSERCO 23.71 980420 09/27/2002 05978 COMTRONIX OF HEMET B,960.77 980421 09/27/2002 04659 SOHN CORDES 9,697.50 9BO422 09/27/2002 04271 CORPORATE EXPRESS IMAGING 554.75 9BO423 09/27/2002 94260 COSTCO WHOLESALE 441 163.86 980424 09/27/2002 10646 COVE ELECTRIC, INC. 490.00 990425 09/27/2002 96674 CT SURGERY ASSOC OF THE DESERT 865.84 980426 09/27/2002 04300 CULLIGAN WATER CONDITIONING 228.70 980427 09/27/2002 95962 CURBSIDE, INC. 1,107.00 980428 09/27/2002 04388 L N CURTIS L SONS 1,372.89 980429 09/27/2002 27174 DACTEK INTERNATIONAL, INC. 338.49 990430 09/27/2002 10229 DATAPRINT CORPORATION 94.59 9B0431 09/27/2002 07105 CAVES TOWING SERVICE 150.00 960432 09/27/2002 96867 DAVIS INTERNAL MEDICINE 66.00 980433 09/27/2002 96600 DE LAGE LANDRN FINANCIAL SERVICES 215.58 990434 09/27/2002 11107 DELL�HARKRTING L.P. 7,164.10 980435 09/27/2002 0187E DEMC0 161.30 900436 09/27/2002 02043 DEPARTMENT OF GENERAL SERVICES 35.00 980437 09/27/2002 06534 DEPARTMENT OF TRANSPORTATION 1,000.00 9B043B 09/27/2002 01404 DESERT AIR CONDITIONING INC 3,852.00 980439 09/27/2002 00580 DESERT AUTO ELECTRIC 128.22 580440 09/27/2002 96398 DESERT COOLER SPECIALIST, INC. 121.00 990441 09/27/2002 03920 DESERT ELECTRIC SUPPLY 72.49 9B0442 09/27/2002 22603 DESERT EMERGENCY MED ASSOC 91.80 980443 09/27/2002 01411 DESERT FIRE EXTINGUISHER 60.00 980444 09/27/2002 95342 DESERT HAND ASSOCIATES 1,373.12 980445 09/27/2002 06961 DESERT JANITOR SERVICE 320.00 980446 09/27/2002 02516 DESERT MEDICAL GROUP INC 57.80 980447 09/27/2002 24804 DESERT MEDICAL IMAGING 1,000.00 98044B 09/27/2002 09365 DESERT ORTHOPEDIC CENTER INC 1,233.57 980449 09/27/2002 96474 DESERT ORTHOPEDIC SURGERY CENTER 3,310.75 9B04SO 09/27/2002 96334 DESERT PAIN MEDICINE GROUP 1,0R8.54 980451 09/27/2002 26017 DESERT RADIOLOGY MEDICAL GROUP 131.38 980452 09/27/2002 00190 DESERT SUN Y,UBLISHING COMPANY 5,026.05 9B0454 09/27/2002 01552 DESERT WATER AGENCY 4,343,60 9B0455 09/27/2002 96947 DESERT WILLOW 429.92 980456 09/27/2002 10854 DBWBY PEST CONTROL 828.00 980457 09/27/2002 04207 A.B. DICK COMPANY 308,35 980458 09/27/2002 27044 DIGITAL INTERNET SERVICES CORP 1,741.87 980459 09/27/2002 03034 J SCOW DIQUATTRO DC 574.55 980460 09/27/2002 03637 DOZIER APPRAISAL COMPANY 1,760.00 980461 09/27/2002 07894 DUNN-EDWARDS CORPORATION 71.42 900462 09/27/2002 01238 EARTH SYSTEMS SOUTHWEST 35,360.45 980463 09/27/2002 02428 EBSCO PUBLISHING 393.03 980464 09/27/2002 96948 ECMS 109.60 980465 09/27/2002 B3419 MICHAEL EDER 340.00 980466 09/27/2002 01381 EISENHOWER IMMEDIATE CARS 44.27 980467 09/27/2002 01380 EISENHOWER MEDICAL CENTER 1,152.46 980468 09/27/2002 22833 EL DORAZO MOBILE COUNTRY CLUB 49.55 9BO469 09/27/2002 01505 ELECTRIC MOTOR SERVICE 11495.91 980470 09/27/2002 E3B09 DEBORAH ELG 547.32 980471 09/27/2002 11510 BLINUX 380.82 980472 09/27/2002 10995 ENFORCEMENT TECHNOLOGY, INC. 1,107.90 RUN DATE: 09/27/2002 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 980352 TO 980803 CHECK ISSUE DATE VENDOR AMOUNT 980473 09/27/2002 96677 ENRG FUEL USA, INC. 2,162.20 980474 09/27/2002 10136 ENTERPRISE RENT^A-CAR 3,516.96 980475 09/27/2002 00003 LEE ESCHER OIL COMPANY 10,722.14 980476 09/27/2002 R3983 RON EVERETT 482.00 980477 09/27/2002 09483 SWING IRRIGATION PRODUCTS 482.73 980478 09/27/2002 25015 EXELON ENERGY 168,464.11 980479 09/27/2002 23424 EXPERIAN 50.00 980480 09/27/2002 01153 PACTS ON FILE 72.73 9B0481 09/27/2002 04205 FARMER BROTHERS COFFEE 48.58 980482 09/27/2002 02169 PEDERAL EXPRESS CORPORATION 961.73 980463 09/27/2002 04004 FIESTA FORD 404.90 980494 09/27/2002 96027 FIRST AID SELECT 257.14 990485 09/27/2002 96401 FIRST LINE, LLC 506.43 980486 09/27/2002 E410 DALLAS J FLICEK 734.96 980487 09/27/2002 2232E PHILIP FLICKING13R 291.66 98048E 09/27/2002 95908 RICK WM. POSTER, D.C. 30.00 980499 09/27/2002 96902 PRASCO INVESTIGATIVE SERVICES 590.88 980490 09/27/2002 04621 FREDERICK PUMP & ENGINEERING 269.38 980491 09/27/2002 E824 NANCY FRITZAL 249.00 980492 09/27/2002 10091 G & M CONSTRUCTION 233,900.01 990493 09/27/2002 04854 THE GALE GROUP 1,705.76 980494 09/27/2002 06208 GATEWAY LEARNING CORPORATION 15.00 980495 09/27/2002 95269 GBH DISTRIBUTING INC 292.33 990496 09/27/2002 11117 GRAPIX SHOPPE 901.00 980497 09/27/2002 00766 JOHN 9 GRAHAM DC 145.76 960498 09/27/2002 07722 W W GRAINGER INC 1,547.12 960499 09/27/2D02 02025 GRANITE CONSTRUCTION COMPANY 45.63 990500 09/27/2002 03641 GRAPHICS CONTROLS CORP. 394.02 980501 09/27/2002 93173 GARY GRAY 142.11 980502 09/27/2002 24823 GUACAMOLES 198.00 980503 09/27/2002 95290 JORGE G. GUTIERREZ, M.D. 67.19 980SO4 09/27/2002 05403 GUYS & GALS CAREER AND SAFETY 73.97 9BOS05 09/27/2002 01606 HAINES & COMPANY 177.94 980506 09/27/2002 01091 HAJOCA CORPORATION 4,366.84 980507 09/27/2002 N3295 MARK HARVEY 340.00 9B0508 09/27/2002 01602 FRED HATHAWAY & SONS INC. 824.75 9B0509 09/27/2002 E3053 JAMBS HRAZLETT 460.00 980510 09/27/2002 9769 ROBERT HERNAN4BZ 460.00 980511 09/27/2002 22155 HI STANDARD AUTOMOTIVE 3,179.60 980512 09/27/2002 00992 HI-TECH AUTOMOTIVE MAbHINING 205.00 980513 09/27/2002 03841 HIGHSMITH CO 71.70 980514 09/27/2002 24691 DAVID M. HOLMES 500.00 980515 09/27/2002 93672 KAREN HOLTZ-BORDERS 340.00 960516 09/27/2002 96940 HYDRO ENGINEERING INC 65.74 980517 09/27/2002 03171 IIMC 65.00 990612 09/27/2002 22235 INFORMATION RESOURCES 200.00 980519 09/27/2002 25078 INFOSWITCHING INC 264.7E 960520 09/27/2002 02181 INGRAM LIBRARY SERVICES 170.49 9B0521 09/27/2002 96655 INLAND VALLEY REGIONAL MEDICAL CNTR 26.50 980522 09/27/2002 11481 INTSRTEX BARRIERS & BOOTHS, INC. 1,317.94 990523 09/27/2002 07949 JILIO & ASSOCIATES 539.00 980524 09/27/2002 22156 JIM'S DESERT RADIATOR AND AIR 260.15 980525 09/27/2002 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 49.55 980526 09/27/2002 06446 JOHNSON POWER SYSTEMS 645.24 9B0527 09/27/2002 23423 THOMAS M JOHNSTON 980.00 980528 09/27/2002 01510 LEROY JONES SERVICES 200.00 980529 09/27/2002 96952 JOSEPH WILSON 8,400.00 98063D 09/27/2002 10039 JP REPROGRAPHICS 571.74 980531 09/27/2002 23728 K & V BLUEPRINT SERVICE INC 1,119.36 920532 09/27/2002 07831 KC'S PLUMBING 312.00 RUN DATE: 09/27/2002 CITY OF PALM SPRINGS PAGE 4 ,CHECK REGISTER 960352 TO 9BOB03 CHECK ISSUE DATE VENDOR AMOUNT 9BO533 09/27/2002 11360 KBLLY PAPER COMPANY 263.38 980534 09/27/2002 95177 KENNARD'S AUTOMOTIVE 613.82 980535 09/27/2002 2117E KJJZp THE NEW 102 288.00 9BOS36 09/27/2002 07666 KOPY'MAP 107.25 980537 09/27/2002 08009 KPLM-FM 352.00 980538 09/27/2002 96683 KRAMER, BLUM & ASSOCIATES 500.D0 9BOS29 09/27/2002 967B7 EDWARD KUHN, DMD 6,510.00 980540 09/27/2002 09206 L & D APPLIANCE CORP. 1,024.24 980541 09/27/2002 96204 LABOR READY 1,018.80 920542 09/27/2002 04213 LANDO TOOL & HARDWARE 110.65 9BOS43 09/27/2002 11166 LANDSCAPE FORMS, INC. 122.91 980544 09/27/2002 09420 LANGUAGE LINE SERVICES 49.75 960545 09/27/2002 23038 PAT LAWLER & ASSOCIATES 309.25 990546 09/27/2002 04216 LAWSON PRODUCTS INC 210.32 9BOS47 09/27/2002 20744 LEISURE MANAGEMENT INTL 51,953.60 9BOS48 09/27/2002 20744 LEISURE MANAGEMENT INTL 76,241.00 980549 09/27/2002 23500 L13SLIBIS POOL SUPPLIES INC 492.66 980550 09/27/2002 96690 LEXISNEXIS 416.00 980551 09/27/2002 96949 LBXMARK INTERNATIONAL 53.35 980552 09/27/2002 96866 LIFE CARE IMAGING INC 1,038.90 980553 09/27/2002 06654 LINCOLN EQUIPMENT INCORPORATED 990.13 980554 09/27/2002 02588 THE LOCK DOCTOR 203.67 980555 09/27/2002 96184 LOOPNET 119.00 9BOS56 09/27/2002 E2523 LINDA MACFARLANE 361.50 960557 09/27/2002 96329 MACNEIL 175.73 980559 09/27/2002 96134 ROBERT J MAROZAS, MD 50.43 980559 09/27/2002 04046 MCMASTER CARR SUPPLY COMPANY 1,293.60 980560 09/27/2002 96686 THE'MEDICINE SHOPPE 59.34 980561 09/27/2002 81422 LANCE MELTON 2,461.9E 9SO562 09/27/2002 234B6 METROPOLITAN LIPS INSURANCE CO 16,979.70 980563 09/27/2002 00252 MIZELL SENIOR CENTER 52,880.00 980564 09/27/2002 02102 MOHICA TOWING 255.OB 980565 09/27/2002 05383 MOTOROLA 16,273.62 980566 09/27/2002 96944 MYRON CORP 215.54 980569 09/27/2002 04949 NAPA AUTO PARTS 3,421.34 980569 09/27/2002 09039 NATIONAL SAFETY COUNCIL 439.95 9BOS70 09/27/2002 C5206 YRENE NAVARRO 1,680.00 960571 09/27/2002 11079 NELSEN'S JANITORIAL SERVICE 1,470.00 980572 09/27/2002 11462 NELSON TRAPPIC SUPPLY 503.19 9BOS73 09727/2002 23969 NETWORK MUSIC . . 390.00 980574 09/27/2002 11580 NEW'EAGLE INTERNATIONAL 2,970.00 9BO575 09/27/2002 08431 NEWSREADERS PRESS 67.11 990576 09/27/2002 20671 NEWCO PRINTING SUPPLY COMPANY 94.32 980577 09/27/2002 11115 NEXTEL COMMUNICATIONS 133.07 980578 09/27/2002 06403 NIXON-EGLI EQUIPMENT COMPANY 374.99 9BOS79 09/27/2002 24856 NORTHERN TOOL & EQUIPMENT CO. 346.55 980580 09/27/2002 22496 NORTHRIDGE VETERINARY CLINIC 54.67 9B0581 09/27/2002 09002 "LINN EXECUTIVE SECURITY 10,614.00 980582 09/27/2002 06781 OFFICE DEPOT 4,409.22 980583 09/27/2002 05430 ONDEO NALCO COMPANY 6,222.00 980584 09/27/2002 11572 ONE BEYOND, INC. 7,469.00 990685 09/27/2002 20275 ORIENTAL TRADING COMPANY INC 162.88 980586 09/27/2002 02384 GARY L ORSO, ASSESSOR 63.92 980587 09/27/2002 96657 A 2 OYGAR MD 48.00 980588 09/27/2002 22780 PACIFIC PLUMBING SPECIALTIES 745.25 9SO589 09/27/2002 02743 PALM DESERT RADIOLOGY 260.00 , 9BO590 09/27/2002 015B2 PALM SPRINGS FLORIST 73.81 980591 09/27/2002 02050 PALM SPRINGS HARLEY-DAVIDSON 1,514.92 980592 09/27/2002 00509 PALM SPRINGS LIFE 5,849.54 980593 09/27/2002 02250 PALM SPRINGS MIRROR & GLASS 222.23 RUN DATE: 09/27/2002 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 980352 TO 980803 CHECK ISSUE DATE VENDOR AMOUNT 980594 09/27/2002 04653 PALM SPRINGS MOTORS 356.82 980595 09/27/2002 B2650 RANDY PALMER 46,810.00 9B0596 09/27/2002 03096 PARKHOUSH TIRE INC 1,691.59 9BO597 09/27/2002 22820 PARKVIEW MOBILE ESTATES 222.58 98059B 09/27/2002 02290 PAUL ASSOCIATES INC 80.81 980599 09/27/2002 07334 THE PETERSEN LAW FIRM 750.00 920600 09/27/2002 11099 PIERCE MANUFACTURING, INC. 82.21 980601 09/27/2002 04173 PIONEER AMERICAS, INC. 1,568.02 980602 09/27/2002 03721 PLAZA INVESTMENT CO., INC. 500.00 980603 09/27/2002 96701 RONALD PORTNOFF MD 125.28 9B0604 09/27/2002 00088 PRAXAIR 17.87 980605 09/27/2002 10221 PRHFERRED PLUMBING 4,677.56 980606 09/27/2002 00533 THE PRESS ENTERPRISE 277.40 9BO607 09/27/2002 94553 PROFESSIONAL DYNAMICS INC. 882.50 580608 09/27/2002 07330 PROSOAP INC 16.95 980609 09/27/2002 10259 PRUDENTIAL OVERALL SUPPLY 875.62 980610 09/27/2002 23735 FEE RENTAL COMPANY 2,250.00 980611 09/27/2002 04447 PSWSINC/RAYNE WATER 403.17 980612 09/27/2002 00018 PUBLIC EMPLOYEES RETIREMENT 43,280.22 980613 09/27/2002 00620 PUBLIC EMPLOYEES RETIREMENT 52,332.50 990614 09/27/2002 24377 RADIO ACTIVE 3,219.24 990615 09/27/2002 04056 RADIO SHACK 235.91 980616 09/27/2002 10768 RALPH'S GROCERY COMPANY 35.43 980617 09/27/2002 C5219 RAMON RAMIREZ 250.00 98061E 09/27/2002 C4519 RAY CARTER 360.00 980619 09/27/2002 20531 RAYVERN LIGHTING SUPPLY CO INC 702.71 980620 09/27/2002 02068 RECORDED BOOKS, LLC 1,059.41 980621 09/27/2002 95587 ROLAND D. REINHART MD 784.50 980622 09/27/2002 11271 RICOCHET MANUFACTURING COMPANY 2,736.91 980623 09/27/2002 B7202 JERI RIDDLE 233.00 980624 09/27/2002 00566 RIVERSIDE COUNTY FLOOD CONTROL 9,506.00 980625 09/27/2002 07345 RIVERSIDE COUNTY SHERIFFS 883.20 980626 09/27/2002 96814 EDITH ROBLES, DC 1,249.04 9B0627 09/27/2002 96720 ROSS DISTRIBUTING CORP 25,069.02 980629 09/27/2002 B2002 JOB RUBALCAVA 200.66 980629 09/27/2002 03998 RUTAN & TUCKER 1,603.50 980630 09/27/2002 96942 KIRK RYSKAMP DOS 865.00 980631 09/27/2002 27177 SAFESTART OF ROSEBURG, LLC 138.00 980632 09�27/2002 95417 STEVH SALK, D.V.M., M.P.H. 61.00 980633 09/27/2002 _ 10469 SAM'S CLUB 107.11 9RO634 09/27/2002 23461 SAM BERNARDINO COUNTY SHERIFF 100.00 980635 09/27/2002 03859 SAN ➢IEGO ROTARY BROOM 1,001.B1 9BO636 09/27/2002 10698 SANBORN A/B 7,883.22 9B0G37 09/27/2002 OS892 SETON IDENTIFICATION PRODUCTS 133.67 980638 09/27/2002 24744 SEC TRAVEL PUBLICATIONS 103.95 980639 09/27/2002 96927 JAMES SHAVER, MD 72.25 920640 09/27/2002 01661 SHASTA FIRE PROTECTION INC 1,200.00 9B0641 09/27/2002 96811 SHOPPING CENTER BUSINESS MAGAZINE 2,000.95 9RO642 09/27/2002 96129 SIEMENS BUILDING TECHNOLOGIES 745.00 980643 09/27/2002 06905 SIERRA DISPLAY INC 7,030.69 980644 09/27/2002 9562E SIGNATURE FLIGHT SUPPORT 69.63 980645 09/27/2002 11395 SIMAT HELLIESEN & EICHNHR INC. 5,000.00 980646 09/27/2002 11128 JAMBS E. SIMON CO. 5,451.50 980647 09/27/2002 EB15 PAMELA SIMS 44.20 980646 09/27/2002 11548 SITE DESIGN GROUP, INC. 3,117,37 980649 09/27/2002 05680 SMART & FINAL 188.19 980650 09/27/2002 11488 SMITH, KEMPTON & WATTS 3,500.00 980651 09/27/2002 96862 SORENSON RATING SERVICE 45.00 980652 09/27/2002 22169 BODTH COAST AQMD 270.69 980653 09/27/2002 05398 SOUTHERN CALIFORNIA AIR 596.97 RUN DATE, 09/27/2002 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 980352 TO 980803 CHECK ISSUE DATE VENDOR AMOUNT 980655 09/27/2002 00616 SOUTHERN CALIFORNIA EDISON CO 29,283,14 980656 09/27/2002 00617 SOUTHERN CALIFORNIA GAS CO. 11,387.49 980657 09/27/2002 22813 SOUTHERN PERSONNEL SERVICES 3,021.10 980659 09/27/2002 03042 SOUTHWEST CHAPTER AAAB B5.00 980659 09/27/2002 11181 SPECTRA-TONE PAINT 97.24 980660 09/27/2002 10411 SPICERS PAPER INC 4,718.99 980661 09/27/2002 01022 SPRINGS AMBULANCE SERVICE 694.50 9B0662 09/27/2002 20795 DENNIS B SPURGIN DC 1,650.83 980663 09/27/2002 02303 STERICYCLE, INC 157.41 980664 09/27/2002 96950 STRATACARB 2,357.38 980665 09/27/2002 01686 RONALD STUART 340.00 980666 09/27/2002 B2512 CHRIS STUIBER 340.00 980667 09/27/2002 B638 JUDITH H SUMICH 528.00 980668 09/27/2002 02205 SUPERIOR COURT OF CALIFORNIA, 1,044.12 980669 09/27/2002 94636 SUPERIOR READY MIX CONCRETE 1,494.23 9B0670 09/27/2002 23179 SYNCERONBX 1,4B9.11 980671 09/27/2002 23895 TENET HEALTHSYSTBM DESERT 531.67 980672 09/27/2002 95607 THE TOLL ROADS 45.00 980673 09/27/2002 00887 TOPS N BARRICADES 1,211.01 980674 09/27/2002 04045 TRANS WEST FORD TRUCK SALES 317.32 980675 09/27/2002 E6165 RON TROY 394.96 990676 09/27/2002 24814 TRUE VALUE 50.73 980677 09/27/2002 22253 LAW OFFICES OF GLEN B TUCKER 2,317.50 980679 09/27/2002 23739 U S CUSTOMS SERVICE 22,265.35 980679 09/27/2002 11202 U.S. FILTER 8,362.84 990680 09/27/2002 24995 THE ULTIMATE PRINT SOURCE 2,278.75 9806B1 09/27/2002 01805 UNDERGROUND SERVICE ALERT 105.00 980682 09/27/2002 96698 UNIFIED OFFICE SERVICES, INC. 31.15 1 9806B3 09/27/2002 00858 UNITED PARCEL SERVICE 760.56 980684 09/27/2002 96710 UNUM INSURANCE COMPANY OF AMERICA 17,742.62 980685 09/27/2002 11552 UPHOLSTERY WORKS 317.86 980686 09/27/2002 00999 US POSTAL SERVICE 250.00 980687 09/27/2002 00999 US POSTAL SERVICE 625.00 990668 09/27/2002 96613 V & V MANUFACTURING, INC. 76.96 980689 09/27/2002 96544 VALIANT I.M.C. 404.00 980690 09/27/2002 94686 VALLEY HEART PHYS MED. GROUP 195.61 980691 09/27/2002 08246 VALLEY LACK & SAFE 182.88 980692 09/27/2002 02765 VALLEY OFFICE EQUIPMENT 34.48 980693 09/27/2002 02983 VALUE LINE PUBLISHING INC 798.00 960694 09/27/2002 04232 VERIZON CALIFORNIA- ' 31.22 980695 09/27/2002 24B16 VERIZON INTERNET'SOLUTIONS 29.95 980696 09/27/2002 05190 VERIZON WIRELESS - LA 1,285.31 980697 09/27/2002 96884 VILLAGE COUNSELING 240.00 9BO698 09/27/2002 04715 VONS C/O SAFEWAY INC 883.20 980699 09/27/2002 10829 WALKER PARKING CONSULTANTS 15,471.93 980700 09/27/2002 02850 RALPH WASSERMAN DC 682.08 980701 09/27/2002 96217 WASTE NEWS 49.00 980702 09/27/2002 06064 WAXIE SANITARY SUPPLY 531.42 980703 09/27/2002 B686 HENRY WBISS 482.00 980704 09/27/2002 03861 WESCO DISTRIBUTION INC 250.10 980705 09/27/2002 06973 WEST-LITE SUPPLY CO. 39.35 980706 09/27/2002 05745 WEPTBURNE SUPPLY INC 407.63 980707 09/27/2002 23908 WESTERN POWER & EQUIPMENT 34.92 9BO709 09/27/2002 22825 LAW OFFICE OF ROBERT WHEATLEY 1,325.00 980709 09/27/2002 95356 WILLIAM G. WHEATLEY, 7R. 148.54 980710 09/27/2002 00810 WHIITEWATER MUTUAL WATER CO. 102.40 980711 09/27/2002 02663 WILLIAMS INVESTIGATIONS 530.90 9B0712 09/27/2002 2502E WOLFE'S CAMERA SHOPS, INC. 652.94 9BO713 09/27/2002 093B9 BRADLEY WOLFF D.C. 834.64 9BU714 09/27/2002 96265 WORKING FIRE 543.20 RUN DATE: 09/27/2002 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 990352 TO 980BOB 1 CHECK ISSUE DATE VENDOR AMOUNT 980715 09/27/2002 27008 WORLDCOM 1,283.34 9BO716 09/27/2002 04660 E L YBAGBR CONSTRUCTION CO 1,190.00 980717 09/27/2002 96943 YUCCA VALLEY CENTER FOR COSMETIC 1,203.00 980718 09/27/2002 24290 Z107.7 FM 101.50 980719 09/27/2002 11252 ZOLL MEDICAL CORPORATION 26.93 980720 09/27/2002 11494 ZONES, INC. 137.99 980721 09/27/2002 P4444 MICHELLE BOYD, PETTY CASH 24.59 980722 09/27/2002 95762 DON DUCKWORTH 228.04 980723 09/27/2002 E3513 DOUG BVANS 57.13 980724 09/27/2002 B780 DAVID MATHEWS 75.00 980725 09/27/2002 E1923 MARNA VAN HORN 405.03 R80726 09/27/2002 24862 AMERICAN LEGAL SERVICES 42.00 980727 09/27/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 9B0720 09/27/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 980729 09/27/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 980730 09/27/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 9B0731 09/27/2002 94701 RIVERSI➢E COUNTY SMALL CLAIMS 35.00 980732 09/27/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 46.00 980733 09/27/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 4B.00 990734 09/27/2002 B6048 BRYANT L FRANCIS 57.30 980735 09/27/2002 B2121 BARRY GRIFFITH 572.44 980736 09/27/2002 2951 AL SMOOT 73.52 980737 09/27/2002 U6009 RICHARD STRICKLAND 269.86 980738 09/27/2002 C5240 FRITZ A. FRAUCHIGER 1,001.81 980739 09/27/2002 C7786 LIMA G GRAY 1,090.00 980740 09/27/2002 96039 INTERNATIONAL COUNCIL OF SHOPPING 46.95 980741 09/27/2002 B6136 NANCY MCFALL 12.76 980742 09/27/2002 04760 NATIONAL NOTARY ASSOCIATION 18.20 980743 09/27/2002 08054 BARY FREET--PETTY CASH 43.25 980744 09/27/2002 23411 .TAMES SHINER 31.12 980745 09/27/2002 C5029 HAL C. FRANCIS 960.00 980746 09/27/2002 24212 FRIENDS OP THE PALM SPRINGS 377.25 980747 09/27/2002 E2477 ANN MORRIS 61.05 98074E 09/27/2002 23950 POSTMASTER 700.00 980749 09/27/2002 E3659 MARGARET K ROADES 29.00 980750 09/27/2002 83671 MARY STETSON 77.56 980751 09/27/2002 23563 BEHAVIOR ANALYSIS TRAINING INST. 472.00 980752 09/27/2002 EB962 BETTY BLYTHE 83.80 9B0753 09Z27/2002 08958 THE COUNSELING TRAM 175.00 980754 09/27/2002 87837 THOMAS L CROCHBTIERE' 10.00 980755 09/27/2002 B6166 CALVIN FENNER ' 51.83 980756 09/27/2002 27175 FULLERTON COLLEGE 16.50 980757 09/27/2002 08127 JULEEN GERHARDT-PHTTY CASH 140.67 980758 09/27/2002 07914 GOLDEN WEST COLLEGE 79.00 9B0759 09/27/2002 B6211 STEPHANIE GREEN 10.00 960760 09/27/2002 B6039 JAMES R HENDERSON 720.12 980761 09/27/2002 B6039 JAMES R HENDERSON 1,680.00 990762 09/27/2002 B2524 JOYCE HERLIHY 61.47 980763 09/27/2002 B2152 GARY JEANDRON 21.81 980764 09/27/2002 E6134 MICHAEL KOVALEFF 30.00 980765 09/27/2002 E6192 RHONDA LONG 58.40 980766 09/27/2002 03491 NAHER TECHNICAL ENTERPRISES 2BB.00 9B0767 09/27/2002 08038 NATIONAL SEMINARS GROUP 396.00 9B0768 09/27/2002 B1696 GAYLE L NELSON 29.96 980769 09/27/2002 24259 BARBARA PEBBLES 116.08 980770 09/27/2002 27176 PREVENT CHILD ABUSE-RIVERSIDE CO 55.00 990771 09/27/2002 27176 PREVENT CHILD ABUSE-RIVERSIDE CO 55.00 980772 09/27/2002 21093 RIVERSIDE COUNTY SHERIFF'S DEPT 44.00 980773 09/27/2002 23763 JOE RODRIGUEZ 1,000.00 980774 09/27/2002 00571 SAN BERNARDINO COUNTY SHERIFF'S 25.00 RUN DATE: 09/27/2002 CITY OF PALM SPRINGS PAGE B CHECK REGISTER 980352 TO 9BOBO3 ' CHECK ISSUE DATE VENDOR AMOUNT 9BO775 09/27/2002 00571 SAN�BERNARDINO COUNTY SHERIFF'S 25.00 980776 09/27/2002 00571 SAN BERNARDINO COUNTY SHERIFF'S 25.00 9BO777 09/27/2002 24660 SCAFO 160.00 980778 09/27/2002 27173 SOFIA 260.00 980779 09/27/2002 23777 MITCH SPIKE 121.11 980780 09/27/2002 B2901 MARK STA11FORD 14.00 980781 09/27/2002 CS1BB PHILIP C. STRAUCH 780.00 980792 09/27/2002 86067 ROBERT L TETTE 68.30 9807B3 09/27/2002 07678 RICHARD BYFORD 1,100.00 9807B4 09/27/2002 B3388 MICHELE CIRONS COLLIRR 82.48 9807B5 09/27/2002 C5126 JOSBPH A MUTTER 400.00 980766 09/27/2002 C5162 MILT RASMUSSEN 450.00 980787 09/27/2002 C5166 AVIGDOR SCHNELLER 85.00 980788 09/27/2002 2469E JOSEPH AGUANNO 50.00 980789 09/27/2002 24700 DAN AINSWORTH 50.00 980790 09/27/2002 24701 MATT S. COSTELLO 50.00 980791 09/27/2002 24703 ERIC EDGAR 50.00 980792 09/27/2002 24704 ERIC L. HART 50.00 990793 09/27/2002 24705 JOHN HATHAWAY $0.00 980794 09/27/2002 24706 J.T. HAYES 50.00 9S0795 09/27/2002 24707 MARK HOGAN 50.00 9BO796 09/27/2002 24708 LAWRENCE MONTEZ 50.00 980797 09/27/2002 96055 EDGAR MOYANO 50.00 9BO79B 09/27/2002 24709 KENNBTH GLENN FINER 50.00 980799 09/27/2002 24710 JOHN J. RACKLEPP 50.00 980800 09/27/2002 24711 DENNIS SPURGIN 50.00 960801 09/27/2002 20665 DOUG STEVENS 50.00 980802 09/27/2002 B6043 VIC VICKERS 50.00 1 980803 09/27/2002 24714 MICHAEL VOLPONE 50.00 TOTAL REPORT 1,344,027.95