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HomeMy WebLinkAbout20485 - RESOLUTIONS - 11/6/2002 RESOLUTION NO. 20485 OF THE CITY COUNCIL OF THE CITY OF ' PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 980839 THROUGH 981241 IN THE AGGREGATE AMOUNT OF $2,525,979.30 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 980839 through 981241 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 6th day of November 2002. AYES: Members Hodges, Mills, Oden, Reller—Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: None CITY OF PALM SPRINGS, CALIFORNIA City Clerk City Manager�� Chairman Finance Committee ' r V RUN DATE 10/11/2002 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 98OB39 TO 981241 CHECK ISSUE DATE VENDOR AMOUNT 98OB39 10/11/2002 96252 A & R ELECTRIC SPECIALTIES 200.00 980840 10/11/2002 10867 A-1 CESSPOOL SERVICE INC 125.00 980841 10/11/2002 11399 ACT-ADVANCED CHARGER TECHNOLOGY INC 649.50 980842 10/11/2002 E3719 STEVE ADAMS 10,340.00 9BOB43 10/11/2002 23896 ADDICTION MEDICINE CONSULTANTS 247.50 9BBB44 10/11/2002 11518 ADOBE REMODELERS 4,500.00 980845 10/11/2002 P7325 SHARON AINSWORTH - PETTY CASH 120.96 980846 10/11/2002 11539 AIR SCIENCE TECHNOLOGIES 18,905.00 980847 10/11/2002 95522 AIRWAY MEDICAL AND GAS SUPPLY 103.44 9BOB46 10/11/2002 23348 ALL STAR GLASS 199.48 980849 10/11/2002 96067 ALL VALLEY DOCUMENT STORAGE 450.80 980850 10/11/2002 24284 ALLEN CHIROPRACTIC CENTER 25.00 980851 10/11/2002 01492 ALLIED REFRIGERATION INC 1,456.69 980852 10/11/2002 96641 AMAZON.COM CREDIT 678.65 990853 10/11/2002 07124 AMERICAN ASSOCIATION OF AIRPORT 35.00 980854 10/11/2002 96404 AMERICAN DATA MED 107.15 980855 10/11/2002 23702 AMERICAN FORENSIC NURSES 250.00 980856 10/11/2002 10055 AMERIGAS - INDIO 25.86 980857 10/11/2002 02945 AMERIPRIDE UNIFORM SERVICES 36.65 98085E 10/11/2002 04674 ANDERSON TRAVEL SERVICE 283.50 980859 10/11/2002 02963 ANIMAL EMERGENCY CLINIC 89.00 980860 10/11/2002 01273 ANIMAL MEDICAL HOSPITAL 866.31 980861 10/11/2002 04541 APCOA 11,460.53 980862 10/11/20D2 23066 APOLLO ENTERPRISES INC 939.00 980363 10/11/2002 20340 STEVE ARMSTRONG 320.00 980864 10/11/2002 27180 THE ART NEWSPAPER 69.00 980865 10/11/2002 24979 ASPEN MILLS 100.00 980866 10/11/2002 05298 ASSOCIATED BAG CO 465.99 980667 10/11/2002 24648 AT & T 13.68 980868 10/11/2002 22800 AT & T WIRELESS SERVICES 69.74 980869 10/11/2002 25033 AT YOUR SERVICE 472.85 980870 10/11/2002 25064 AUSHC DENTAL PLAN OF CALIFORNIA INC 10,643.53 980871 10/11/2002 08350 AYOTTE & SHACKELFORD INC 822.50 980872 10/11/2002 01146 BAKER & TAYLOR CO 4,199.06 980873 10/11/2002 23281 BAKER & TAYLOR ENTERTAINMENT 1,283.31 980874 10/11/2002 22522 RICKARD BARRENA 66.16 980875 10/11/2002 20969 BBC AUDIOBOOKS AMERICA 57.25 980876 10/11/2002 96660 BEAUMONT CHIROPRACTIC 217.75 980877 10/11/2002 04797 HEST SIGNS INC 2,839.32 980878 10/11/2002 10858 BLAZE-OUT EXTINGUISHING, CO. 135.00 980879 10/11/2002 947.74 BLUE CROSS a 98,853.09 980880 10/11/2002 09027 BLUE SHIELD OF CALIFORNIA 131,613.76 980881 10/11/2002 E3162 LEWIS BOGGS 310.76 980882 10/11/2002 09137 BOOKS ON TAPE 51.40 980883 10/11/2002 96964 DORIS BORG 209.73 980884 10/11/2002 11081 BOUNDTREE MEDICAL 530.91 980885 10/11/2002 96699 DAVID BOUTELLE PT 200.58 980886 10/11/2002 06974 BRICKLEY ENVIRONMENTAL 20,847.00 980887 10/11/2002 C4520 CHUCK BROWN 425.00 980889 10/11/2002 01245 BUILDERS SUPPLY 1,535.08 900B90 10/11/2002 04122 BURKE ENGINEERING CO 472.39 960891 10/11/2002 02561 BURKE, WILLIAMS & SORENSEN, LLP 80,303.73 980892 10/11/2002 96938 BURNEY DIGITAL HEARING AID CENTER 103.94 960893 10/11/2002 96712 CA BYERS PHYS - DESERT REGIONAL 267.15 980894 10/11/2002 B6017 ROBERT J. CALAMARI 460.00 960895 10/11/2002 00096 CALIFORNIA PARK & RECREATION 125.00 900896 10/11/2002 01944 CALPROTECTION 357.19 980897 10/11/2002 08563 THE CANINE SPA 60.00 960898 10/11/2002 10917 CANON BUSINESS SOLUTIONS 1,928.73 980899 10/11/2002 11313 CANON FINANCIAL SERVICES 1,158.13 RUN DATE: 10/11/2002 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 980839 TO 9B1241 CHECK ISSUE DATE VENDOR AMOUNT 980900 10/11/2002 00544 CARQUEST OF THE DESERT 953 61 980901 10/11/2002 01258 CASWELL INTERNATIONAL CORP 372.54 980902 10/11/2002 03618 CDW GOVERNMENT, INC. 1,673.65 980903 10/11/2002 04330 CENTURY FORMS INCORPORATED 799.BB 980904 10/11/2002 06666 CERTIFIED FOLDER DISPLAY SERV 2,435.31 980905 10/11/2002 23795 CERTRAK CORPORATION 2,042.00 980906 10/11/2002 00140 CITY TREASURER'S REVOLVING 11,935.82 980907 10/11/2002 E3164 BILL CLOW 296.00 980908 10/11/2002 00863 COACHELLA VALLEY ASSOCIATION 76,501.17 980909 10/11/2002 96251 COACHELLA VALLEY CHEM-DRY 985.84 980910 10/11/2002 24983 COACHELLA VALLEY EMERGENCY 100.00 9B0911 10/11/2002 10547 COACHELLA VALLEY RAG COMPANY 333.25 980912 10/11/2002 95907 COACHELLA VALLEY SORG. ASSOC. 595.00 980913 10/11/2002 11563 COAN CONSTRUCTION COMPANY, INC. 111,431.24 980914 10/11/2002 02432 COCA COLA BOTTLING CO 173.40 900915 10/11/2002 00164 COLLEGE OF THE DESERT 3,762.50 900916 10/11/2002 11583 COMMINNOVATIONS 693.60 980917 10/11/2002 11185 CONEXTIONS 880.10 980918 10/11/2002 01616 CONRAD & ASSOCIATES 8,235.00 980919 10/11/2002 11304 CONSOLIDATED SERVICES ENGINEERS & 101,751.43 980920 10/11/2002 05659 CONSTRUCTION HARDWARE COMPANY 959.66 980921 10/11/2002 11542 CORA CONSTRUCTORS 61,745.40 980922 10/11/2002 04271 CORPORATE EXPRESS IMAGING 45.39 980923 10/11/2002 94280 COSTCO WHOLESALE 441 211.80 980924 10/11/2002 08956 THE COUNSELING TEAM 075.00 980925 10/11/2002 08958 THE COUNSELING TEAM 165.00 980926 10/11/2002 08958 THE COUNSELING TEAM 165.00 980927 10/11/2002 10646 COVE ELECTRIC, INC. 66,330.00 980928 10/11/2002 95348 CREDIT CHECK 146.00 980929 10/11/2002 04300 CULLIGAN WATER CONDITIONING 131.09 980930 10/11/2002 04380 L N CURTIS & SONS 3,293.28 980931 10/11/2002 11269 DAD & SONS WINDOW CLEANING 1,133.32 9BO932 10/11/2002 10229 DATAPRINT CORPORATION 92.65 980933 10/11/2002 23218 DAVIS & GRAEBER INSURANCE 14,527.56 980934 10/11/2002 96953 DAVIS INOTEK INSTRUMENTS 319.61 980935 10/11/2002 96867 DAVIS INTERNAL MEDICINE 637.75 980936 10/11/2002 96600 DE LAGS LANDEN FINANCIAL SERVICES 367.64 980937 10/11/2002 11503 DEL'S FLOORING CONTRACTORS, INC. 6,952.00 980938 10/11/2002 96759 RONALD J DELAIRE 658.00 980939 10/11/2002 11107 DELL MARKETING L.P. 484.61 980940 10/11/2002 10255 DELTA LIGHTING SYSTEMS INC 24,292.24 980941 10/11/2002 01878 DEMCO 576,49 980942 10/11/2002 07967 DEPARTMENT OF JUSTICE 1,386.00 980943 10/11/2002 96514 DESERT ADVANCED IMAGING 50.00 980944 10/11/2002 00580 DESERT AUTO ELECTRIC 546.30 980945 10/11/2002 95590 DESERT BATTERY CO 273.69 980946 10/11/2002 00229 DESERT CARDIOLOGY CONSULTANTS 22.88 980947 10/11/2002 96398 DESERT COOLER SPECIALIST, INC 1,264.00 980948 10/11/2002 03820 DESERT ELECTRIC SUPPLY 740.81 980949 10/11/2002 00022 DESERT FOUNTAIN GAS 32.33 980950 10/11/2002 06961 DESERT JANITOR SERVICE 9,511.80 980951 10/11/2002 02516 DESERT MEDICAL GROUP INC 625.00 980952 10/11/2002 09365 DESERT ORTHOPEDIC CENTER INC 400.81 960953 10/11/2002 96474 DESERT ORTHOPEDIC SURGERY CENTER 1,550.00 980954 10/11/2002 96334 DESERT PAIN MEDICINE GROUP 1,000.00 , 980955 10/11/2002 26017 DESERT RADIOLOGY MEDICAL GROUP 75.57 960956 10/11/2002 11324 DESERT REGIONAL MEDICAL CENTER 23.67 9B0957 10/11/2002 00190 DESERT SUN PUBLISHING COMPANY 42.58 98095E 10/11/2002 23423 THE DESERT TREASURE 320,00 980963 10/11/2002 01552 DESERT WATER AGENCY 49,857.86 RUN DATE. 10/11/2002 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 980839 TO 991241 CHECK ISSUE DATE - VENDOR AMOUNT 980964 10/11/2002 01553 DESERT WATER AGENCY 520.00 980965 10/11/2002 04207 A.B. DICK COMPANY 213.40 980966 10/11/2002 03034 J SCOTT DIQUATTRO DC 914.16 980967 10/11/2002 10776 DOREEN ENGINEERING 27,743.85 980968 10/11/2D02 05601 DOOLEY ENTERPRISES 10,721.13 980969 10/11/2002 05299 DOOR SERVICE COMPANY 200.00 980970 10/11/2002 07894 DUNN-EDWARDS CORPORATION 2,697.27 980971 10/11/2002 11033 DUPONT FLOORING SYSTEMS, INC. 2,653.00 980972 10/11/2002 9BS91 E-Z-GO DIVISION OF TEXTRON 177.30 980973 10/11/2002 01238 EARTH SYSTEMS SOUTHWEST 3,516.00 980974 10/11/2D02 E3419 MICHAEL EDER 340.00 980975 10/11/2002 01380 EISENHOWER MEDICAL CENTER $70.59 980976 10/11/2002 01505 ELECTRIC MOTOR SERVICE 956.83 9B0977 10/11/2002 23046 ELECTRONIC WAVEFORM LAB INC 177.90 980978 10/11/2002 01282 EMPLOYMENT DEVELOPMENT DEPT 3,097.00 980979 10/11/2002 96677 ENRG FUEL USA, INC. 2,066.54 980980 10/11/2D02 10136 ENTERPRISE RENT-A-CAR 2,836.64 900981 10/11/2002 24386 PHILLIP E EVANS 3,750.00 980982 10/11/2002 09483 EWING IRRIGATION PRODUCTS 841.53 980983 10/11/2002 02169 FEDERAL EXPRESS CORPORATION 970.92 980984 10/11/2002 20230 FEDERAL SIGNAL CORP. 1,919.74 980986 10/11/2002 11378 FIELDMASTER 149.21 980986 10/11/2002 04004 FIESTA FORD 1,734.42 980987 10/11/2002 95688 FILEMAKER PRO 89.00 9809B8 10/11/2002 24236 FIRE FINDINGS 40.00 980989 10/11/2002 96027 FIRST AID SELECT 1,079.22 988990 10/11/2D02 E410 DALLAS J FLICEK 340.00 980991 10/11/2002 11135 FOMOTOR ENGINEERING 532.00 980992 10/11/2002 96902 FRASCO INVESTIGATIVE SERVICES 994.86 980993 10/11/2002 04854 THE GALE GROUP 1,773.88 980994 10/11/2002 06115 GALLS INC 386.31 9B0995 10/11/2002 06208 GATEWAY LEARNING CORPORATION B.09 980996 10/11/2002 01595 GAYLORD BROS 1,063.41 990997 10/11/2002 27158 ALAN GERM & ASSOCIATES 406.36 980998 10/11/2002 96354 BRUCE S. GILLIS, MSD., M.P.H., INC 2,100.00 980999 10/11/2002 03141 GROLIER EDUCATIONAL 160.47 981000 10/11/2002 96899 KURT HAGGSTROM 5,984.98 981001 10/11/2002 01091 HAJOCA CORPORATION 26.80 981002 1Q/11/2002 00607 HALLETT & MCCORMICK 1,150.10 981003 10/11/2002 96957 GARY HANSON WALLCOVERING 200.00 981004 10/11/2002 01446 R E HARRINGTON INC 222.50 981005 10/11/2002 E3285 MARK HARVEY 340.00 981006 10/11/2002 20215 HEALTH NET DENTAL & VISION 1,741.77 981007 10/11/2002 E3053 JAMES HEAZLETT 460.00 981008 10/11/2002 B769 ROBERT HERNANDEZ 460.00 981009 10/11/2002 04822 HIGH TECH IRRIGATION INC 5,319.83 981010 10/11/2002 00940 HILTON PALM SPRINGS RESORT 4,821.39 981011 10/11/2002 11566 HNTH CALIFORNIA ARCHITECTS, P.C. 20,175.00 961012 10/11/2002 23798 BERNARD J. HODGKINSON MD 47.60 981013 10/11/2002 E3672 KAREN HOLTZ-BORDERS 340.00 981014 10/11/2002 96887 HOME MEDICAL SERVICES 440.00 981015 10/11/2002 02075 IACP .00 ***VOID*** 981016 10/11/2002 96958 ILLINOIS TOOL WORKS 2,667.81 981017 10/11/2002 08003 IMSA 40.00 981018 10/11/2002 22235 INFORMATION RESOURCES 855.00 981019 10/11/2002 01351 INFORMATION TECHNOLOGY 19.00 981020 10/11/2002 966B1 INFORMATION TODAY, INC 527.80 981021 10/11/2002 25078 INFOSWITCHING INC 631.91 901022 10/11/2002 04160 INTERACTIVE DESIGN CORP 217.50 981023 10/11/2002 02960 JEFFERSON PILOT FINANCIAL INS. CO. 171.80 RUN DATE: 10/11/2BB2 CITY OF PALM SPRINGS PAGE 4 ;CHECK REGISTER 980839 TO 981241 CHECK ISSUE DATE VENDOR AMOUNT 981024 10/11/2002 07364 JENSEN'S FINEST FOODS 786.93 981025 10/11/2002 07949 JILIO & ASSOCIATES 803,00 981026 10/11/2002 E3423 THOMAS M JOHNSTON 980.00 981027 10/11/2002 D1140 THE JONES AGENCY 7,617.00 901028 10/11/2002 10039 JP REPROGRAPHICS 958.01 981029 10/11/2002 07B31 KC'S PLUMBING 645.90 981030 10/11/2002 03492 KDES RADIO 775.00 981031 10/11/2002 06855 KEEP AMERICA BEAUTIFUL INC. 233.25 981032 10/11/2002 02009 KERLAN-JOKE ORTHOPAEDIC CLINIC 53.91 981033 10/11/2002 96929 FORREST KOGUT, DC 557.25 9B1034 10/11/2002 078SS ROPY KAT 541.64 981035 10/11/2002 23361 DAVID KORTMEYER DC 11555.39 981036 10/11/2002 02094 KPSI RADIO CORP 775.00 981037 10/11/2002 95064 MORTON KURLAND, MD INC. 98.40 981036 10/11/2002 05938 LAB SAFETY SUPPLY 855.06 981039 10/11/2002 96204 LABOR READY 1,132.00 901040 10/11/2002 23052 LABORATORY CORPORATION OF AMER 166.00 981041 10/11/2002 96632 LAWCHRK, LTD 250.00 981042 10/11/2002 04216 LAWSON PRODUCTS INC 431.04 981043 10/11/2002 20744 LEISURE MANAGEMENT INTL 300,000.00 981044 10/11/2002 23500 LESLIE'S POOL SUPPLIES INC 375.36 981045 10/11/2002 08966 LIBOTT POOLS 256.45 98I046 10/11/2002 96954 FAY�G. LIEBLING TRUST 31.08 981047 10/11/2002 04954 LIGHTHOUSE INC 26.16 98I048 10/11/2002 96054 MICHAEL C. LIPKIN, DC 294.00 981049 10/11/2002 02500 THE',LOCK DOCTOR 3.10 901050 10/11/2D02 03756 LOSIANGELES BUSINESS JOURNAL 89.95 901051 10/11/2002 11421 LOWE'S HIW, INC. 1,096.89 1 981052 10/11/2002 10513 MAGIK GLASS AND DOOR 1,221.05 961053 10/11/2002 09065 MANAGED HEALTH NETWORK INC 4,335.59 981054 10/11/2002 96134 ROBERT J MAROZAS, MD 50.43 981055 10/11/2002 27027 MARQUIS VILLAS 413.15 981056 10/11/2002 02035 MATICH CORPORATION 248,640.95 981057 10/11/2002 02860 MAXIMUS, INC. 7,028.00 981058 10/11/2002 95757 MBIA MUNISERVICES COMPANY 2,571.25 981059 10/11/2002 20169 PATRICIA H MCCOLM MA DC 120.00 981060 10/11/2002 E1422 LANCE MELTON 340.00 991061 10/11/2002 05949 AL MILLER & SONS ROOFING INC 4,715.40 981062 10/11/2002 96960 MITOTYPING TECHNOLOG IES,LLC 3,000,00 981063 10/11/2002 24902 MOBILE SATELLITE VENTURES LP 230.40 981064 10/11/2002 02102 MOHICA TOWING 1 245.00 981065 10/11/2002 05886 MUZAK-SOUTHERN CALIFORNIA 81.21 991067 10/11/2002 04949 NAPA AUTO PARTS 5,709.98 981068 10/11/2002 01171 NBS GOVERNMENT FINANCE GROUP 1,344.25 981069 10/11/2002 11079 NELSEN'S JANITORIAL SERVICE 11,736.04 981070 10/11/2002 06029 NEUTRON INDUSTRIES INC 272.56 981071 10/11/2002 11115 NEXTEL COMMUNICATIONS 439.74 981072 10/11/2002 01754 HOLD 58 90 981073 10/11/2002 10952 NRO ENGINEERING 2,976 00 981074 10/11/2002 09002 O'LINN EXECUTIVE SECURITY 4,140.00 981075 10/11/2002 067BI OFFICE DEPOT 2,499 41 981076 10/11/2002 10096 OFFICEMAX INC 254.39 981077 10/11/2002 10045 JERRY ALLEN COBURN 12,500.00 981078 10/11/2002 11572 ONE BEYOND, INC. 3,990.00 961079 10/11/2002 94770 OPEN SYSTEM MRI 622.62 ' 981080 10/11/2002 10611 ORKIN EXTERMINATING COMPANY 1,124.80 981081 10/11/2002 96510 PAC WEST LAND CARE, INC. 80,157.41 981082 10/11/2002 95670 PALERMO'S 94.25 981083 10/11/2002 96592 PALM DESERT URGENT CARE MED G 109.65 981084 10/11/2002 01987 PALM SPRINGS CONVENTION CENTER-LMI 2,205.00 RUN DATE: 10/11/2002 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 980839 TO 981241 CHECK ISSUE DATE VENDOR AMOUNT 981085 10/11/2002 . 09133 PALM SPRINGS HISTORICAL 129.14 981086 10/11/2002 96961 PALM SPRINGS PLATING 701.20 981087 10/11/2002 E525 EDWIN S PARKES 265.79 981088 10/11/2002 E2440 LARRY E PAT-TEN 140.59 981089 10/11/2002 26052 PERF 439.00 981090 10/11/2002 11099 PIERCE MANUFACTURING, INC. 44.43 9B1091 10/11/2D02 11508 PINK, INC. 4,500.00 981092 10/11/2002 11482 PINKERTON SYSTEMS INTEGRATION, INC. 1,920.00 981093 10/11/2002 02746 PLATT ORTHOPEDICS 153.00 981094 10/11/2002 96701 RONALD PORTNOFF MD 456.96 981095 10/11/2002 07314 POSITIVE PROMOTIONS, INC. 1,104.40 981096 10/11/2002 10221 PREFERRED PLUMBING 206.79 981097 10/11/2002 95311 PROGRESSIVE TECHNOLOGIES 107.00 961098 10/11/2002 96464 PROQUEST INFORMATION AND LEARNING 14,773.50 981099 10/11/2002 07852 FRED PRYOR SEMINARS 79.00 981100 10/11/2002 07B52 FRED PRYOR SEMINARS 79.OD 981101 10/11/2002 04447 PSWSINC/RAYNE WATER 449.17 981102 10/11/2002 08580 THE PUBLIC RECORD 42.00 981103 10/11/2002 11282 QWEST COMMUNICATION SERVICE 761.70 9811D4 10/11/2002 08995 R.H.F. INC 86.00 981105 10/11/2002 10986 RAMSEY STREET FORD 18,359.45 981106 10/11/2002 02068 RECORDED BOOKS, LLC 128.12 981107 10/11/2002 07345 RIVERSIDE COUNTY SHERIFFS 3,753.60 98110E 10/11/2002 96814 EDITH ROBLES, DC 593.3E 981109 10/11/2002 00932 ROSS ASSOCIATES 369.03 981110 10/11/2002 03B75 S 4 S WORLDWIDE, INC. 46.27 981111 10/11/2002 96959 SAFETY FACTORY 262.14 981112 10/11/2002 02115 SAFETY KLEEN CORP 587.24 981113 10/11/2002 06431 SAN DIEGO POLICE EQUIPMENT 2,682.98 981114 10/11/2002 95359 SEMJ, INC. 5,650.00 981115 10/11/2002 00536 SETINA MPG CO INC 95.04 981116 10/11/2002 01661 SHASTA-FIRE PROTECTION INC 3,700.00 981117 10/11/2002 11377 SIEMENS AIRFIELD SOLUTIONS, INC. 359,14 981118 10/11/2002 96129 SIEMENS BUILDING TECHNOLOGIES 130.00 981119 10/11/2002 11128 JAMES E. SIMON CO. 33,50D.00 981120 10/11/2002 11020 FRANK S. SMITH MASONRY, INC. 74,610.00 981121 10/11/2002 11573 SOCAL AIR, INC. 808.59 981122 1D/11/2002 96962 SOUND IMAGE INC 250.00 981123 10/11/2002 02162 SOUTH WEST TOWING 145.00 981128 10/11/2002 00616 SOUTHERN CALIFORNIA BDISON CO 22,807.40 981129 10/11/2002 22813 SOUTHERN PERSONNEL SERVICES 2,883.01 98113D 10/11/2002 11577 SOUTHLAND GEOTECHNICAL 1,900.00 981131 10/11/2002 20485 SOUTHWEST VETERINARY CLINIC 125.00 981132 10/11/2002 94608 DR. HARLAN SPARER 43,37 981133 10/11/2002 09675 SPECIAL T FIRE EQUIPMENT 571.08 981134 10/11/2002 96795 SPEED RATING 100.00 981135 10/11/2002 10411 SPICERS PAPER INC 1,023.63 981136 10/11/2002 94704 SPORT INSTITUTE INC 217.58 981137 10/11/2002 20795 DENNIS E SPURGIN DC 785.29 981138 10/11/2002 96496 SSW MECHANICAL CONSTRUCTION 30,600.00 981139 10/11/2002 96932 STEMMER DEVELOPMENT 276.98 981140 10/11/2002 01686 RONALD STUART 340.DO 981141 10/11/2002 B2512 CHRIS STUIBER 340.00 981142 10/11/2DO2 00782 SUN APPLIANCE SERVICE 42.95 981143 10/11/2002 91135 SUPER RX PHARMACY PALM SPRINGS 30.67 981144 10/11/2002 04110 SUPREME SALES COMPANY INC 164.00 981145 10/11/2002 96963 TASK FORCE TIPS, INC 78.42 981146 10/11/2002 23895 TENET HEALTHSYSTEM DESERT 22D.97 981147 10/11/2002 11565 THE KEITH COMPANIES 15,729.50 981148 10/11/2002 11595 TMG COMMUNICATIONS, INC. 18,753.00 RON DATE 10/11/2002 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 980839 TO 901241 CHECK ISSUE DATE VENDOR AMOUNT 9B1149 10/11/2002 00887 TOPS N BARRICADES 767.18 981150 10/11/2002 11362 TRUSCO MANUFACTURING COMPANY 158.18 981151 10/11/2002 22253 LAW OFFICES OF GLEN E TUCKER 23,847.01 981152 10/11/2002 24775 PAUL�TURNER HORSESHOEING 405.00 981153 10/11/2002 23739 U S CUSTOMS SERVICE 280.70 981154 10/11/2002 01316 U S TOY CO 520.15 981155 10/11/2002 11202 U.S.', FILTER 191,681.00 981156 10/11/2002 11564 UAS FIRE, INC. 11,566.00 981157 10/11/2002 96955 RICHARD E. UNGER 30.00 9BI158 10/11/2002 24981 UNISOURCE PAPER 434.91 981159 10/11/2002 96914 UNITED OFFICE SERVICES, INC 38.99 981160 10/11/2002 00858 UNITED PARCEL SERVICE 27.56 981161 10/11/2002 23448 UNITROL/STINGER SPIKE SYSTEMS 948.20 981162 10/11/2002 01868 VALLEY MAIL DELIVERY 933 45 981163 10/11/2002 02765 VALLEY OFFICE EQUIPMENT 604.77 981164 10/11/2002 96928 VALLEY PHARMACY 696.60 981165 10/11/2002 04232 VERIZON CALIFORNIA 202.35 981166 10/11/2002 05190 VERIZON WIRELESS - LA 9,535.85 981167 10/11/2002 06061 VIKING OFFICE PRODUCTS 408.20 981168 10/11/2002 01133 VILLAGE BLACKSMITH 421.91 981169 10/11/2002 96884 VILLAGE COUNSELING 480.00 981170 10/11/2002 01451 VISION SERVICE PLAN 2,671.73 981171 10/11/2002 01452 VISION SERVICE PLAN 940.80 981172 10/11/2002 11497 VSA AIRPORTS 68,441.75 981173 10/11/2002 24991 WALGREEN CO. 2,040.66 981174 10/11/2002 11348 DOUG WALL CONSTRUCTION 65,925.00 981175 10/11/2002 10353 WASTE MANAGEMENT OF THE DESERT 393.60 981176 10/11/2002 06064 WAXIE SANITARY SUPPLY 1,733.54 9BI177 10/11/2002 03B61 WESCO DISTRIBUTION INC 8.20 981178 10/11/2002 00806 WEST GROUP PAYMENT CENTER 61.69 981179 10/11/2002 05745 WESTBURNE SUPPLY INC 5,399.70 981180 10/11/2002 00810 WHITEWATER MUTUAL WATER CO. 102.40 981181 10/11/2002 09309 BRADLEY WOLFF D.C. 337.23 981182 10/11/2002 05173 JIN',WOO, OND, LAC 73.60 981183 10/11/2002 96443 WORKING RX, INC. 196.34 981184 10/11/2002 96943 YUCCA VALLEY CENTER FOR COSMETIC 6,086.00 9B1105 10/11/2002 24280 Z107.7 FM 203.02 981186 10/11/2002 E5555 RANDY COBB 24.13 981187 10/11/2002 95763 DON',DUCKWORTH• 51.29 981188 10/11/2002 E257 GARY FORD 57.96 981189 10/11/2002 039B5 BRUCE R JOHNSON ' 53.50 981190 10/11/2002 E780 DAVID MATHEWS 368.91 981191 10/11/2002 E2527 MICHELE BOYD 25.00 981192 10/11/2002 E9078 PATRICIA SANDERS 131.40 981193 10/11/2002 24062 AMERICAN LEGAL SERVICES 21.00 981194 10/11/2002 23706 RIVERSIDE COUNTY RECORDER 11.00 981195 10/11/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 981196 10/11/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 981197 10/11/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 981198 10/11/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 981199 10/11/2002 E6048 BEY ANT L FRANCIS 1,281.16 981200 10/11/20D2 E2121 BARRY GRIFFIT14 1,883.92 981201 10/11/2002 B6009 RICHARD STRICKLAND 1,298.90 961202 10/11/2002 E9142 CRAIG TOMS 31.66 981203 10/11/2002 24267 HYATT REGENCY HOTEL 806.40 981204 10/11/2002 E9095 ELA'INE WEDEKIND 67.91 981205 10/11/2002 E3319 KEVEN DIXON 60.60 981206 10/11/2002 08054 BABY FREET--PETTY CASH 98.66 981207 10/11/2002 E852 BLAKE G GOETZ 273.55 981208 10/11/2002 E1093 SUE E MILLS 95.04 RUN DATE: 10/11/2002 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 980839 TO 981241 CHECK ISSUE DATE VENDOR AMOUNT 981209 10/11/2002 20285 DANA RASCON 94.02 981210 10/11/2002 24954 CATHEDRAL CITY HIGH SCHOOL BAND 50.00 981211 10/11/2002 24212 FRIENDS OF THE PALM SPRINGS 409.05 981212 10/11/2002 E6231 ROBIN PTACEK 56.02 981213 10/11/2002 23346 MARY STETSON--PETTY CASH 49.42 981214 10/11/2002 E8235 SUZANNE SUTTON 34.37 981215 10/11/2002 E8962 BETTY BLYTHE 47.62 981216 10/11/2002 E6005 NANCY CARR 236.04 981217 10/11/2002 94894 CCUG 75.00 981218 10/11/2002 E2472 MERRIT CHASSIS 193.78 981219 10/11/2002 E3356 DANIEL L CLARY 281.34 981220 10/11/2002 03815 DEPARTMENT OF JUSTICE 42.00 981221 10/11/2002 E1041 GREG JACKSON 56.85 981222 10/11/2002 02720 KOGA INSTITUTE 350.00 981223 10/11/2002 E6230 OWEN ERIK LARSON 57.75 981224 10/11/2002 24971 LOS ANGELES COUNTY SHERIFF'S DEPT 132.00 981225 10/11/2002 E2387 RONALD STARRS 10.00 981226 10/11/2002 C5188 PHILIP C. STRAUCH 780.00 981227 10/11/2002 C5242 TERRY BOYNE 500.00 981228 10/11/2002 C5241 ALLAN CRUSE 23.40 981229 10/11/2002 C5187 LES DOUGLAS ORCHESTRA 450.00 981230 10/11/2002 00520 R140MA GARCIA--PETTY CASH 97.42 981231 10/11/2002 C3348 CYNTHIA KAYE 4,859.40 981232 10/11/2002 C5126 JOSEPH A NUTTER 400.00 981233 10/11/2002 C5223 CATHERINE A. POWERS 21.00 981234 10/11/2002 09338 DON TOSTI 450.00 981235 10/11/2002 E3091 RICHARD BARRENA 50.00 981236 10/11/2002 E6054 MICHAEL C GALLOWAY 50.00 981237 10/11/2002 E6030 LAWRENCE HEISKELL 50.00 981238 10/11/2002 E4152 JAMES HENDERSON 50.00 981239 10/11/2002 94261 BARBARA PEE13LSS 50.00 981240 10/11/2002 E6018 ROBERVIAWRENCE TETTE 50.00 981241 10/11/2002 E6043 VIC VICKERS 50.00 TOTAL REPORT 2,525,979.30