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20486 - RESOLUTIONS - 11/6/2002
RESOLUTION NO. 20486 OF THE CITY COUNCIL OF THE CITY OF ' PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 981279 THROUGH 981694 IN THE AGGREGATE AMOUNT OF $1,992,222.14 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 981279 through 981694 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 ATTEST: CITY OF PALM SPRINGS, CALIFORNIA City Clerk City Mz�p�er Chairman Finance Committee , BID RON DATE: 10/25/2002 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 981279 TO 961694 CHECK ISSUE DATE VENDOR AMOUNT 981279 10/25/2002 96644 1 ON 1 APPLIANCES 125.47 901280 10/25/2002 23347 ABSOLUTE ASPHALT INC 392.21 981281 10/25/2002 E3719 STEVE ADAMS 10,340.00 981282 10/25/2002 22254 AGUA CALIENTE TRIBE 62,439.30 981283 10/25/2002 94245 ALCALDE & FAY, LTD. 3,811.25 981284 10/25/2002 01492 ALLIED REFRIGERATION INC 202.23 981285 10/25/2002 24586 AMA ENTERPRISES 1,014.12 981286 10/25/2002 07124 AMERICAN ASSOCIATION OF AIRPORT 415.00 981287 10/25/2002 96404 AMERICAN DATA MED 465.04 981288 10/25/2002 99616 AMERICAN FENCE COMPANY, INC. 246.00 981289 10/25/2002 23702 AMERICAN FORENSIC NURSES 675.00 981290 10/25/2002 96973 AMERICAN HOLE N ONE 225.00 961291 10/25/2002 02845 AMERIPRIDE UNIFORM SERVICES 80.23 981292 10/25/2002 04674 ANDERSON TRAVEL SERVICE 414.50 981293 10/25/2002 02231 ANIMAL BIRTH CONTROL 25.00 981294 10/25/2002 01273 ANIMAL MEDICAL HOSPITAL 659.96 981295 10/25/2002 04483 ANIMAL MEDICAL HOSPITAL 170.00 9B1296 10/25/2002 96389 ANIMAL MEDICAL HOSPITAL 1,534.37 981297 10/25/2002 24675 ANNON AIRFOOD, INC. 111.78 981298 10/25/2002 04541 APCOA 6,978.00 981299 10/25/2002 23066 APOLLO ENTERPRISES INC 490.67 981300 10/25/2002 04191 ARCH 2,404.01 9BI301 10/25/2002 22987 AT & T 88.13 981302 10/25/2002 23110 AT & T 244.08 981303 10/25/2002 95793 ATN 60.00 981304 10/25/2002 11350 AVAYA COMMUNICATION 2,298.06 981305 10/25/2002 O8358 AYOTTE & SHACKELFORD INC 160.28 981306 10/25/2002 01146 BAKER & TAYLOR CO 4,019.78 981307 10/25/2002 95802 BANK OF AMERICA, N.A. 24.30 981308 10/25/2002 03382 BARRONS EDUCATIONAL SERIES 51.92 981309 10/25/2002 96660 BEAUMONT CHIROPRACTIC 265.66 981310 10/25/2002 11567 BERGER BROTHERS, INC. 14,272.65 981311 10/25/2002 04797 BEST SIGNS INC 265.54 981312 10/25/2002 22807 BIO-TOX LABORATORIES 767.21 981313 10/25/2002 E3619 GARY BITTERMAN 482.00 981314 10/25/2002 23933 BNY WESTERN TRUST COMPANY 11,799.92 981315 10/25/2002 25047 BORM, FRANCIS, KEGEL & AGUILERA LLP 556.00 981316 10/25/2002 11081 BOUND TREE MEDICAL 585.97 981317 1OA25/2002 96699 DAVID SOUTELLE PT 974.29 981318 10/25/2002 96858 MAURICE BOWLER 282.57 981319 10/25/2002 96975 EMILY ROSE BOYSEN 419.00 981320 10/25/2002 01245 BUILDERS SUPPLY 774.30 981321 10/25/2002 9552E BUSINESS PUBLISHER, INC. 333.81 981322 10/25/2002 E6017 ROBERT S. CALAMARI 460.00 981323 10/25/20D 24090 CALIFORNIA DEPT OF HEALTH SERVICES 762.B3 981324 10/25/2002 945B1 CALIFORNIA PUBLIC SECTOR 411.95 981325 10/25/2002 96109 CALIFORNIA UTILITY EQUIPMENT 174.97 981326 10/25/2002 22854 CANADA LIFE 3,218.70 981327 10/25/2002 08563 THE CANINE SPA 153.00 981320 10/25/2002 96062 CANNON VOCATIONAL SERVICES 663.00 981329 10/25/2002 10917 CANON BUSINESS SOLUTIONS 2,712.52 981330 10/25/2002 27184 CARDS DIRECT, INC. 181.76 981331 10/25/2002 00544 CARQUEST OF THE DESERT 581.81 981332 10/25/2002 04267 CARRIER CORPORATION 1,676.00 981333 10/25/2002 03618 COW GOVERNMENT, INC. 3,165.39 9BI334 10/25/2002 04143 CHEMSEARCH 254.21 981335 10/25/2002 27131 CHILD SUPPORT COLLECTION PROGRAM 12.50 981336 10/25/2002 02161 CLAIREMONT EQUIPMENT 1,300.26 981337 10/25/2002 96395 CLARA VOYANT GRAPHIC DESIGN CO 1,600.00 981338 10/25/2002 E3164 BILL CLOW 296.00 RUN DATE: 10/25/2002 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 9B1279 TO 981694 CHECK ISSUE DATE VENDOR AMOUNT 981339 10/25/2002 09074 COACHELLA VALLEY HOUSING 2,321.69 981340 10/25/2002 10547 COACHELLA VALLEY RAG COMPANY .00 •••VOID••• 901341 10/25/2002 11563 CORN CONSTRUCTION COMPANY, INC. 636,971.33 981342 10/25/2002 02432 COCA COLA BOTTLING CO 179.90 981343 10/25/2002 04790 COMSERCO 383.17 981344 10/25/2002 05978 COMTRONIX OF HEMET 2,296.68 981345 10/25/2002 24592 CONNEXUS, INC. 62.26 981346 10/25/2002 10306 CONTRERAS CONSTRUCTION COMPANY 16,4B9.08 991347 10/25/2002 94280 COSTCO WHOLESALE 441 1,431.12 981348 10/25/2002 02369 COUNTY OF RIVERSIDE--AUDITOR 6,215.00 961349 10/25/2002 08033 COUNTY OF RIVERSIDE--REGISTRAR 774.50 981350 10/25/2002 10646 COVE ELECTRIC, INC. 30,510.00 981351 10/25/2002 00157 CPS-HUMAN RESOURCE SERVICES FOR 163.69 981352 10/25/2002 9534E CREDIT CHECK 175.00 981353 10/25/2002 06977 CRYSTAL CHRYSLER-PLYMOUTH-DODGE 57.00 981354 10/25/2002 04260 CSMFO 100.00 961355 10/25/2002 04300 CULLIGAN WATER CONDITIONING 24.00 981356 10/25/2002 95962 CURBSIDE, INC. 36.00 981357 10/25/2002 04389 L N CURTIS & SONS 3,192.05 9B1358 10/25/2002 27174 DACTEK INTERNATIONAL, INC. 281.65 9B1359 10/25/2002 C5233 BRAD PATRICK DANTZER 300.00 981360 10/25/2002 10229 DATAPRINT CORPORATION 176.44 981361 10/25/2002 96759 RONALD J DELAIRE 568.75 981362 10/25/2002 11107 DELL MARKETING L.P. 1,643.57 981363 10/25/2002 07967 DEPARTMENT OF JUSTICE 402.25 981364 10/25/2002 00580 DESERT AUTO ELECTRIC 346.20 981365 10/25/2002 95590 DESERT BATTERY CO 67.06 , 981366 10/25/2002 01691 DESERT BUSINESS MACHINES 95.00 981367 10/25/2002 00229 DESERT CARDIOLOGY CONSULTANTS 67.89 981368 10/25/2002 96398 DESERT COOLER SPECIALIST, INC. 133.06 901369 10/25/2002 03820 DESERT ELECTRIC SUPPLY 1,157.91 9B1370 10/25/2002 01411 DESERT FIRE EXTINGUISHER 90.69 9B1371 10/25/2002 00022 DESERT FOUNTAIN GAS 195.15 981372 10/25/2002 06961 DESERT JANITOR SERVICE 4,326.63 981373 10/25/2002 24214 DESERT LINE-X 488.56 981374 10/25/2002 02516 DESERT MEDICAL GROUP INC 1,442.80 981375 10/25/2002 09365 DESERT ORTHOPEDIC CENTER INC 442.B0 981376 10/25/2002 96334 DESERT PAIN MEDICINE GROUP 44.27 991377 10/25/2002 26017 DESERT RADIOLOGY MEDICAL GROUP 201.39 981378 10/25/2002 '271.78 DESERT SHADOWS III , 38,400.00 981379 10/25/2002 00190 DESERT SUN PUBLISHING COMPANY 3,964.56 981380 10/25/2002 01552 DESERT WATER AGENCY 1,712.18 9B1381 10/25/2002 965B3 DESIGN & CONSTRUCTION RESOURCES 60.05 981382 10/25/2002 10654 DEWEY PEST CONTROL 926.00 981383 10/25/2002 02246 DIETERICH INTERNATIONAL TRUCK B6.91 9813B4 10/25/2002 27044 DIGITAL INTERNET SERVICES CORP 1,741.07 981385 10/25/2002 03034 J SCOTT DIQUATTRO DC 228.54 981386 10/25/2002 05299 DOOR ;SERVICE COMPANY 128.00 991387 10/25/2002 E3776 STEVEN DOUGLAS 465.52 981308 10/25/2002 951B4 DRUMMOND AMERICAN CORPORATION 303.01 981389 10/25/2002 07894 DONN-,EDWARDS CORPORATION 185.05 981390 10/25/2002 96457 DUTCH FLORIST 53.75 991391 10/25/2002 E3419 MICHAEL EDER 340.00 981392 10/25/2002 01381 EISENHOWER IMMEDIATE CARE 277.31 981393 10/25/2002 01380 EISENHOWER MEDICAL CENTER 426.34 981394 10/25/2002 01505 ELECTRIC MOTOR SERVICE 1,812.59 901395 10/25/2002 E3B09 DEBORAH ELG 547.32 981396 10/25/2002 11584 ENSEMBLE CARE & MAINTENANCE SERVICE 26.10 961397 10/25/2002 00003 LEE BECHER OIL COMPANY 29,978.57 981398 10/25/2002 04276 ESGIL CORP 8,185.12 RUN DATE: 10/25/2002 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 981279 TO 981694 CHECK ISSUE DATE VENDOR AMOUNT 981399 10/25/2002 E3883 RON EVERETT 482.00 981400 10/25/2002 09483 EWING IRRIGATION PRODUCTS 871.61 9B1401 10/25/2002 02169 FEDERAL EXPRESS CORPORATION 57.91 981402 10/25/2002 04004 FIESTA FORD 1,677.36 981403 10/25/2002 96027 FIRST AID SELECT 87.06 901404 10/25/2002 20067 FIRST IN FIRE EQUIPMENT 370.46 981405 10/25/2002 E410 DALLAS J FLICEK 734.96 901406 10/25/2002 11044 FMC TECHNOLOGIES, INC. 163.65 981407 10/25/2002 11135 FOMOTOR ENGINEERING 5,632.00 981408 10/25/2002 11533 MICHAEL E. FONTANA 11,520.25 981409 10/25/2002 E824 NANCY FRITZAL 249.00 981410 10/25/2002 03794 FULTON DISTRIBUTING 150.43 981411 10/25/2002 10091 G & M CONSTRUCTION 48,526.49 981412 10/25/2002 04854 THE GALE GROUP 514.31 981413 10/25/2002 01595 GAYLORD BROS 197.83 981414 10/25/2002 27158 ALAN GERM & ASSOCIATES 227.61 991415 10/25/2002 06703 GENSLER & ASSOCIATES ARCHITECT 33,544.20 981416 10/25/2002 11117 GRAFIX SHOPPE 139.50 981417 10/25/2002 07722 W W GRAINGER INC 2,933.29 981418 10/25/2002 B3173 CARY GRAY 142.11 981419 10/25/2002 01203 GREENBAUM CO INC 223.47 981420 10/25/2002 24823 GUACAMOLES 80.70 961421 10/25/2002 1138E H2O LANDSCAPE AND IRRIGATION,INC. 4,620.00 981422 10/25/2002 01091 HAJOCA CORPORATION 501.76 981423 10/25/2002 00607 HALLETT & MCCORMICK 6,851.02 981424 10/25/2002 E3265 MARK HARVEY 340.00 961425 10/25/2002 06683 HATCH & KIRK INC 749.51 981426 10/25/2002 E3053 JAMES REAZLETT 460.00 991427 10/25/2002 C5234 OSCAR HERNANDEZ 300.00 901428 10/25/2002 E769 ROBERT HERNANDEZ 460.00 901429 10/25/2002 05683 HEWLETT'PACKARD COMPANY 568.93 981430 10/25/2002 04822 HIGH TECH IRRIGATION INC 1,483.50 981431 10/25/2002 03841 14IGHSMIM CO 336.66 961432 10/25/2002 23965 HILLYARD 4,898.39 981433 10/25/2002 06441 HILTI INC 1,024.92 981434 10/25/2002 E3672 KAREN ROLTZ-BORDERS 340.00 901435 10/25/2002 96867 HOME MEDICAL SERVICES 440.00 981436 10/25/2002 01765 IBM CORPORATION 1,689.00 981437 10/Q5/2002 -06003 IMSA 40.00 981438 10/25/2002 OP366 INTERNATIONAL ASSN OF FIRE 215.00 981439 10/25/2002 06917 INTERNATIONAL PAVEMENT SOLUTIONS 289.00 981440 10/25/2002 24383 THE JARVIS COMPANY 1,500.00 981441 10/25/2002 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 129.23 981442 10/25/2002 E3423 THOMAS M JOHNSTON 980.00 9B1443 10/25/2002 01140 THE JONES AGENCY 600.00 981444 10/25/2002 10039 JP REPROGRAPHICS 215.04 981445 10/25/2002 01919 JUDIE'S ONE STOP AWARDS 306.38 981446 10/25/2002 02400 KAMAN INDUSTRIAL TECHNOLOGIES 273.79 981447 10/25/2002 07831 KC'S PLUMBING B30.14 981448 10/25/2002 00288 KELLEY BLUE BOOK 111.92 981449 10/25/2002 95177 KENNARD'S AUTOMOTIVE 549.16 991450 10/26/2002 11586 KLEEN TEX INDUSTRIES, INC. 4,245.37 981451 10/25/2002 C5235 BRYAN KLINKE 300.00 981452 10/25/2002 96929 FORREST KOGUT, DC 363.79 981453 10/25/2002 11037 KONE, INC. 7,800.00 981454 10/25/2002 20605 KRIKORIAN DESIGN 366.97 981455 10/25/2002 00885 KWXY AM/FM 578.00 981456 10/25/2002 96069 LA CHEMICAL 1,629.55 981457 10/25/2002 96204 LABOR READY 1,132.00 981458 10/25/2002 04213 LANCO TOOL & HARDWARE 86.23 RUN DATE: 10/25/2002 ',CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 981279 TO 901694 CHECK ISSUE DATE VENDOR AMOUNT 981459 10/25/2002 22003 LANDAUER INC 504.00 981460 10/25/2002 09420 LANGUAGE LINE SERVICES 49.75 981461 10/25/2002 06648 LARRY'S INC. 20.00 981462 10/25/2002 11436 LAUTZENHISER'S STATIONERY 105.73 9B1463 10/25/2002 04216 LAWSON PRODUCTS INC 476.32 981464 10/25/2002 95518 LEADERSHIP DIRECTORIES 323.00 981465 10/25/2002 C5088 RICHARD E LEE 15.20 981466 10/25/2002 IIS76 LEIGHTRONIX, INC. 56.26 901467 10/25/2002 20744 LEISURE MANAGEMENT INTL 300,000.00 981468 10/25/2002 96976 LESLEE SCOTT, INC 322.60 981469 10/25/2002 23500 LESLIE'S POOL SUPPLIES INC 548.77 981470 10/25/2002 96690 LEXISNEXIS 416.00 9B1471 10/25/2002 04954 LIGHTHOUSE INC 210.58 981472 10/25/2002 05758 LINGO INDUSTRIAL ELECTRONICS 13,963.32 981473 10/25/2002 95B43 LION TRANSPORTATION SERVICES 90.00 9B1474 10/25/2002 96054 MICHAEL C. LIPKIN, DC 73.50 981475 10/25/2002 02588 THE LOCK DOCTOR 342.66 981476 10/25/2002 062B6 LUBRICATION ENGINEERS, INC. 3,166.84 981477 10/25/2002 C5236 CRAIG T. LYNDE 200.00 981478 10/25/2002 03699 MAC MAGRUDER CHEVROLET 558.79 981479 10/25/2002 E2523 LINDA MACFARLANE 361.50 981480 10/25/2002 10513 MAGIK GLASS AND DOOR 237.56 981481 10/25/2002 24815 MAIL BOXES ETC.#3697 16.96 981482 10/25/2002 27027 MARQUIS VILLAS 751.04 981483 10/25/2002 96427 MAXIM CRANE WORKS 435.52 981484 10/25/2002 08690 MC PRODUCTS 330.94 981485 10/25/2002 04046 MCMASTER GARR SUPPLY COMPANY 558.32 981486 10/25/2002 23342 JOE,MCMILLIN 7,499.20 981487 10/25/2002 24967 MED-LEGAL PHOTOCOPY SERVICE 931.76 981488 10/25/2002 E1422 LANCE MELTON 340.00 981489 10/25/2002 23486 METROPOLITAN LIFE INSURANCE CO 16,979.70 981490 10/25/2002 96090 MILLIGAN & SONS, INC. 83.75 981491 10/25/2002 27181 MJ ROCK CLIMBING & POWER JUMP 592.63 991492 10/25/2002 96815 MOJAVE MEDICAL SUPPLIES 825.52 9B1493 10/25/2002 10989 MOTENG 211.30 981494 10/25/2002 04223 MOTOROLA COtM1UNICATIONS AND 363.48 981495 10/25/2002 24924 NAFA, INC. 184.00 981496 10/25/2002 04949 NAPA AUTO PARTS 2,682.18 9B1497 10/.25/2002 95873 NATIONAL FIRE AND RESCUE 48.00 981498 10/25/2002 C5206 YRENE NAVARRO 1,680.00 981499 10/25/2002 11462 NELSON TRAFFIC SUPPLY 3,943.65 981500 10/25/2002 08431 NEW READERS PRESS 87.42 981501 10/25/2002 24068 NICOLINOS ITALIAN KITCHEN 90.51 981502 10/25/2002 10952 RHO ENGINEERING 3,082.00 981503 10/25/2002 95691 O'LINN 2,147.70 981504 10/25/2002 03748 GAG 106.67 981505 10/25/2002 06781 OFFICE DEPOT 8,335.32 981506 10/25/2002 10096 OFFICEMAX INC 1,467.32 981507 10/25/2002 07075 OLES ALIGNMENT & BRAKE 305.00 981506 10/25/2002 05430 ONDEO NALCO COMPANY 4,913.24 981509 10/25/2002 11550 OTIS ELEVATOR COMPANY 10,188.00 981510 10/25/2002 96657 A E OYGAR MD 254.13 981511 10/25/2002 227BO PACIFIC PLUMBING SPECIALTIES 262.05 901512 10/25/2002 95013 PACKHAM & TOOMEY INC. 625.00 981513 10/25/2002 23404 PALM DESERT ORTHOPAEDIC 109.65 901514 10/25/2002 02050 PALM SPRINGS HARLEY-DAVIDSON 676.81 981515 10/25/2002 04653 PALM SPRINGS MOTORS 165.B3 981516 10/25/2002 00017 PALM SPRINGS TIRE & AUTO 296.17 981517 10/25/2002 03096 PARKHOUSE TIRE INC 3,378.10 981518 10/25/2002 22830 PARKVIEW MOBILE ESTATES 1B6.17 RUN DATE. 10/23/2002 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 981279 TO 981694 CHECK ISSUE DATE VENDOR AMOUNT 981519 10/25/2002 11004 PC MALL, INC. 1,049.27 961520 10/25/2002 02326 PENWORTHY COMPANY 367.53 981521 10/25/2002 96863 PEPPER WILTON LLP 454.21 981522 1D/25/2002 C5237 ALEX M. PIKE 300.00 981523 10/25/2002 03721 PLAZA INVESTMENT CO., INC. 500.00 981524 10/25/2002 96701 RONALD PORTNOFF MD 161.84 981525 10/25/2002 00088 PRAXAIR 17.87 981526 10/25/2002 96562 PRECISION ULTRASOUND 130.00 901527 10/25/2002 10221 PREFERRED PLUMBING 654.72 981528 10/25/2002 00533 THE PRESS ENTERPRISE 708.37 981529 10/25/2002 96969 PRIMEDIA WORKPLACE LEARNING 97.12 981530 10/25/2002 10259 PRUDENTIAL OVERALL SUPPLY 2,358.22 981531 10/25/2002 04447 PSWSINC/RAYNE WATER 46.00 981532 10/25/2002 04157 PTO SALES 91.99 981533 10/25/2002 00620 PUBLIC EMPLOYEES RETIREMENT 52,3B4.00 991534 10/25/2002 04792 QUICK CRETE PRODUCTS 11961.51 981535 10/25/20D2 94677 RADIO ACTIVE--PALM DESERT 1,324.66 981536 10/25/2002 10768 RALPH'S GROCERY COMPANY 117.29 981537 10/25/2002 C5219 RAMON RAMIREZ 250.00 981538 10/25/2002 08921 RANCHO MIRAGE ANESTHESIA 243.19 981539 10/25/2002 20531 RAYVERN LIGHTING SUPPLY CO INC 103.72 981540 10/25/2002 E7282 JERI RIDDLE 233.00 981541 10/25/2002 01175 RISK & INSURANCE MANAGEMENT 465.00 981542 10/25/2002 00024 RIVERSHORE READING STORE 34.50 981543 10/25/2002 94538 CRAIG S. ROSENBLUM MD 164.06 981544 10/25/2002 96508 ROSENOW SPEVACEK GROUP, INC. 1,087.50 111145 10/25/2002 C5238 CAULIN ROSS 300.00 981546 10/25/2002 E2002 SOE RUBALCAVA 200.66 981547 10/25/2002 06835 SAFEWAY SIGN COMPANY 2,681.75 98154E 10/25/2002 95417 STEVE SALK, D.V.M., M.P.H. 147.80 981549 10/25/2002 10489 SAM'S CLUB 576.44 981550 10/25/2002 11157 SAM'S FENCE COMPANY 1,200.00 981551 10/25/2DD2 23461 SAN HERNARDINO COUNTY SHERIFF 300.00 981552 1D/25/2002 03859 SAN DIEGO ROTARY BROOM 374.98 981553 10/25/2002 96967 SCHOOL-AGE NOTES, INC 182.10 981554 10/25/2002 96446 SCHWANN DVD ADVANCE 30.95 961555 10/25/2002 06464 SEAL FURNITURE OF SAN DIEGO 2,865.94 981556 10/25/2D02 95755 SHOAFF & STONE REPORTING 397.50 981557 10t25/2002 '24611 SHRED-IT 266.40 981558 10/26/2002 06905 SIERRA DISPLAY INS , 944.97 9B1559 10/23/2002 10161 SIERRA PACIFIC ELEC-IJUCAL 30,020.00 98IS60 10/25/2002 95628 SIGNATURE FLIGHT SUPPPRT 249.79 98IS61 10/25/2002 11395 SMMAT HELLIESEN & EICHNER INC. 22,000.00 981562 10/25/2002 05680 SMART & FINAL 250.15 981563 10/25/2002 10331 SMITH COMPANY 482.00 981564 10/25/2002 11020 FRANK S. SMITH MASONRY, INC. 66,465.00 981565 10/25/2002 11488 SMITH, KEMPTON & WATTS 3,500.00 981566 10/25/2002 05398 SOUTHERN CALIFORNIA AIR 1,131.3E 981568 10/25/2002 00616 SOUTHERN CALIFORNIA EDISON CO 32,843.34 981569 10/25/2002 00617 SOUTHERN CALIFORNIA GAS CO. 10,839.35 981570 10/25/2002 22813 SOUTHERN PERSONNEL SERVICES 3,252.97 981571 10/25/2002 03042 SOUTHWEST CHAPTER AAAE 85.00 981572 10/25/2002 05813 SOUTHWEST PLASTIC BINDING CO. 144.58 9DIS73 10/25/2002 94608 DR. HARLAN SPARER 106.72 901574 10/25/2002 11181 SPECTRA-TONE PAINT 454.20 981575 10/25/2002 10411 SPICERS PAPER INC 1,540.22 981576 10/25/2002 2D795 DENNIS E SPURGIN DC 91.31 98IS77 10/25/2002 96025 SPX CORP. SERVICE SOLUTIONS 203.25 981570 10/25/2002 96466 SSW MECHANICAL CONSTRUCTION 23,400.00 981579 10/25/2D02 09955 STAPLES CREDIT PLAN 1,271.20 RUN DATE: 10/25/2002 CITY OF PALM SPRINGS PAGE 6 - CHECK REGISTER 961279 TO 981694 CHECK ISSUE DATE VENDOR AMOUNT 981581 10/25/2002 09698 STATE BOARD OF EQUALIZATION 2,991.00 981582 10/25/2002 02303 STERICYCLE, INC 157.41 981583 10/25/2002 96950 STRATACARE 1,632.84 981584 10/25/2002 04511 KENNY STRICKLAND, INC 998.93 981585 10/25/2002 01686 RONALD STUART 340.00 901586 10/25/2002 E2512 CHRIS STUIBER 771.62 981587 10/25/2002 22796 STUMPS 249.67 981588 10/25/2002 E638 JUDITH H SUMICH 528.00 981589 10/25/2002 11074 SUNGARD PENTAMATION INC. 5.10 901590 10/25/2002 00913 SUNLINE TRANSIT AGENCY 120.00 981591 10/25/2002 94636 SUPERIOR READY MIX CONCRETE 928.81 981592 10/25/2002 23895 TENET HEALTHSYSTEM DESERT 927.13 981593 10/25/2002 11595 TMG COMMUNICATIONS, INC. 16,498.00 981594 10/25/2002 95607 THE TOLL ROADS 45.00 981595 10/25/2002 00897 TOPS N 13ARRICADES 6,427.13 981596 10/25/2002 04045 TRANS WEST FORD TRUCK SALES 111.04 981597 10/25/2002 E6165 RON',TROY 394.96 981598 10/25/2002 24814 TRUE VALUE 67.69 981599 10/25/2002 06984 TURNER CONSTRUCTION COMPANY 64,711.00 981600 10/25/2002 23739 U S',CUSTOMS SERVICE 122.81 981601 10/25/2002 23739 U SICUSTOMS SERVICE 6,725.00 9BI602 10/25/2002 O1B05 UNDERGROUND SERVICE ALERT 105.00 981603 10/25/2002 04252 UNISOURCE MAINTENANCE SUPPLY 1,869.23 981604 10/25/2002 24981 UNISOURCE PAPER 247.83 9BI605 10/25/2002 03799 UNITED RENTALS 1,394.93 9B1606 10/25/2002 96692 UNRUH TECHNOLOGIES 720.00 981607 10/25/2002 96710 UNUM INSURANCE COMPANY OF AMERICA 17,890.32 981608 10/25/2002 C5239 JASON VACCARELLA 200.00 981609 10/25/2002 04232 VERIZON CALIFORNIA 13,917.44 981610 10/25/2002 24816 VERIZON INTERNET SOLUTIONS 29.95 981611 10/25/2002 05190 VERIZON,WIRELESS - LA 1,524.98 981612 10/25/2002 01133 VILLAGE 13LACKSMITH 60.00 981613 10/25/2002 01452 VISION SERVICE PLAN 3,212.80 981614 10/25/2002 04715 VONS CIO SAFEWAY INC 2,984.86 981615 10/25/2002 24991 WALGREEN CO. _ 2,304.21 981616 10/25/2002 10829 WALKER PARKING CONSULTANTS 16,591.14 981617 10/25/2002 11348 DOUG WALL CONSTRUCTION 7,325.D0 981618 10/25/20D2 06064 WAXIE SANITARY SUPPLY 53.36 981619 10J25/2002 E686 HENRY WEISS 482.00 981620 10/25/2002 03861 WESCO DISTRIBUTION INC 7,739.23 981621 10/25/2002 06973 WEST-LITE SUPPLY CO. 235.52 981622 10/25/2002 05745 WESTBURNE SUPPLY INC 161.47 981623 10/25/2002 22825 LAW OFFICE OF ROBERT WHEATLEY 2,489.50 991624 10/25/2002 95356 WIL'LIAM G. WHEATLEY, JR. 1,202.02 981625 10/25/2002 02685 H W WILSON COMPANY 824.10 981626 10/25/2002 27008 WORLDCOM 4,777.99 981627 10/25/2002 10874 RICHARD WYATT 3,300.00 98162B 10/25/2002 96388 YATES COURT REPORTS 125.00 981629 10/25/2002 11494 ZONES, INC. 319.00 9B1630 10/25/2002 04263 ZUMAR INDUSTRIES 1,011.64 981631 10/25/2002 E6232 TROY BUTZLAFF 91.92 981632 10/25/2002 95623 COMPUMASTER 199.00 981633 10/25/2002 E6098 CINDILEE DAVIS 24,2E 981634 10/25/2002 E3513 DOUG EVANS 61.40 981635 10/25/2002 B760 DAVID MATHEWS 64.51 9BI636 10/25/2002 C3131 JEPF D STEWART 1,529.00 981637 10/25/2002 24862 AMERICAN LEGAL SERVICES 318.00 981638 10/25/2002 23705 RIVERSIDE COUNTY SHERIFF 25.00 981639 10/25/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 981640 10/25/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 RUN DATE: 10/25/2002 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 981279 TO 981694 CHECK ISSUE DATE VENDOR AMOUNT 981641 10/25/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 981642 10/25/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 981643 10/25/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 981644 10/25/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 981645 10/25/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 981646 10/25/2002 C7786 LINDA G GRAY 1.090.00 981647 10/25/2002 08054 BARY FREET--PETTY CASH 40.15 981648 10/25/2002 E3296 ROBERT MORGAN 109.90 981649 10/25/2002 E2702 CARL THIBEAULT 164.39 981650 10/25/2002 E6219 MICHAEL WEDELL 312.00 981651 10/25/2002 B1918 MIKE WILLS 24.00 981652 10/25/2002 96974 SUSAN BARNES 513.52 981653 10/25/2002 C5029 HAL C. FRANCIS 960.00 981654 10/25/2002 24212 FRIENDS OF THE PALM SPRINGS 430.40 981655 10/25/2002 E2477 ANN MORRIS 82.36 981656 10/25/2002 23950 POSTMASTER 700.00 981657 10/25/2002 23346 MARY STETSON--PETTY CASH 58.73 981656 10/25/2002 24876 AMERICAN RED CROSS 323.00 901659 10/25/2002 07727 APCO INTERNATIONAL 85.00 981660 10/25/2002 07727 APCO INTERNATIONAL 65.00 981661 10/25/2002 E3356 DANIEL L CLARY 315.50 981662 10/25/2002 00427 CPOA 51.00 901663 10/25/2002 83863 CSUS/PTS 200.00 981664 10/25/2002 08127 JULEEN GERRARDT-PETTY CASH 122.58 981665 10/25/2002 E3096 MICHAEL HALL 107,35 981666 10/25/2002 E2152 GARY JEANDRON 84.29 981667 10/25/2002 E6192 RHONDA LONG 14.60 981668 10/25/2002 23009 DORA MELANSON 105.36 981669 10/25/2002 B7913 PAUL D REED 66.57 981670 10/25/2002 23763 JOE RODRIGUEZ 11000.00 901671 10/25/2002 C51BB PHILIP C. STRAUCH 780.00 981672 10/25/2002 B6067 ROBERT L TETTE 52.20 981673 10/25/2002 03856 DAVID CAYGILL 550.00 991674 10/25/2002 03856 DAVID CAYGILL 550.00 981675 10/25/2002 E3992 ATHENA QUESADA 45.00 981676 10/25/2002 C5162 MILT RASMUSSEN 450.00 961677 10/25/2002 C5218 MARY E. RHINE 36.00 981678 10/25/2002 E3759 JAMES R. ROUGELY 11.68 981679 10/+25/2002 B2676 LOIS WARE 701.22 981680 10/25/2002 C5009 JON YOUNGBERG 40.50 981681 10/25/2002 24698 JOSEPH AGUANNO _ 50.00 981682 10/25/2002 24700 ➢AN AINSWORTH _ 150.00 981683 10/25/2002 24701 MATT S. COSTELLO e 50.00 981684 10/25/2002 24703 ERIC EDGAR 50.00 9816B5 10/25/2002 24704 ERIC L. HART 50.00 981686 10/25/2002 24705 JOHN HATHAWAY 50.00 981687 10/25/2002 24706 J.T. HAYES 50.00 981688 10/25/2002 24707 MARK HOGAN 50.00 901689 10/25/2002 24708 LAWRENCE MONTEZ 50.00 901690 10/25/2002 24709 KENNETH GLENN FINER 50.00 981691 10/25/2002 24710 JOHN J. RACKLEFF 50.00 981692 10/25/2002 24711 DENNIS SPURGIN 50.00 981693 10/25/2002 20665 DOUG STEVENS 50.00 981694 10/25/2002 24714 MICHAEL VOLPONE 50.00 TOTAL REPORT 1,992,222.14