Loading...
HomeMy WebLinkAbout20502 - RESOLUTIONS - 12/4/2002 RESOLUTION NO. 20502 ' OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 982170 THROUGH 982592 IN THE AGGREGATE AMOUNT OF $2,598,145.56 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. � _ 4T THOMAS M. KANARR ' Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 982170 through 982592 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 4th day of December , 2002. AYES: Councilmembers Hodges, Mills, Oden and Mayor Kleindienst NOES: None ABSENT: Councilmember Reller-Spurgin ABSTAIN: See Minutes of this date for abstentions ATTEST: CITY OF PALM SPRINGS, CALIFORNIA City Clerk City Manager .f'"/ Jpm 7-6 dCC ' Chairman Finance Committee 96 RUN DATE 11/22/2002 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 982170 TO 982592 CHECK ISSUE DATE VENDOR AMOUNT 982170 11/22/2002 02234 A TO Z PARTY RENTALS 500.82 962171 11/22/2002 10867 A-1 CESSPOOL SERVICE INC 145 00 982172 11/22/2002 10745 AARDVARK TACTICAL, INC 217.83 982173 11/22/2002 23347 ABSOLUTE ASPHALT INC 1,448.16 982174 11/22/2002 E3719 STEVE ADAMS 340.00 982175 11/22/2002 11518 ADOBE REMODELERS 3,125 00 982176 11/22/2002 96998 ADVANCED OFFICE SOLUTIONS, INC 302.93 982177 11/22/2002 96304 ADVANCED PAIN MANAGEMENT 1,980.00 992178 11/22/2002 95522 AIRWAY MEDICAL AND GAS SUPPLY 32.33 982179 11/22/2002 C5221 CARL M. ALBERT 180.00 982180 11/22/2002 .94245 ALCALDE & FAY, LTD. 3,800.00 982181 11/22/2002 96067 ALL VALLEY DOCUMENT STORAGE 423.80 982182 11/22/2002 24284 ALLEN CHIROPRACTIC CENTER 25.00 982183 11/22/2002 02372 ALLEN FENCE CONSTRUCTION, INC. 210.00 982184 11/22/2002 06709 RAY ALLEN MANUFACTURING CO. 212.40 982185 11/22/2002 01492 ALLIED REFRIGERATION INC 1,124.10 9B2186 11/22/2002 115B5 ALLSTEEL INC. 4,418.60 982187 11/22/2002 24586 AMA ENTERPRISES 212.54 982188 11/22/2002 96404 AMERICAN DATA MED 87.20 982189 11/22/2002 01087 AMERICAN LIBRARY ASSN 50.00 982190 11/22/2002 94914 AMERICAN VAN EQUIPMENT INC 94.54 992191 11/22/2002 02645 AMERIPRIDE UNIFORM SERVICES 160.46 982192 11/22/2002 95762 ANGELUS PACIFIC CO. INC. 361.81 982193 11/22/2002 02231 ANIMAL BIRTH CONTROL 175.00 982194 11/22/2002 02963 ANIMAL EMERGENCY CLINIC 221.00 982195 11/22/2002 04483 ANIMAL MEDICAL HOSPITAL 105.00 982196 11/22/2002 96389 ANIMAL MEDICAL HOSPITAL 448.44 982197 11/22/2002 24675 ANTON AIRFOOD, INC. 1,414.69 982198 11/22/2002 04541 APCOA 6,978.00 982199 11/22/2002 23066 APOLLO ENTERPRISES INC 392.14 982200 11/22/2002 04191 ARCH 2,316.39 982201 11/22/2002 95667 ASBURY ENVIRONMENTAL SERVICES 162.00 982202 11/22/2002 24979 ASPEN MILLS 70.00 982203 11/22/2002 95494 ASTRONOMICAL DATA SERVICE 22.21 982204 11/22/2002 22987 AT & T 154.48 982205 11/22/2002 25033 AT YOUR SERVICE 260.50 982206 11/22/2002 95641 AUDIO ADVENTURES, LLC 5I6.13 982207 11/22/2002 11350 AVAYA COMMUNICATION 2,298.06 982206 ll/22/2002 24810 B & H PHOTO 528.40 982209 11/22/2002 96993 BA A NOCHE'S 110.00 982210 11/22/2002 01146 BAKER & TAYLOR CO 4,300.14 982211 11/22/2002 23281 BAKER & TAYLOR ENTERTAINMENT 1,475.36 982212 11/22/2002 96150 BALDWIN COOKE 29.98 982213 11/22/2002 95158 THE HANK OF NEW YORK 1,500 00 982214 11/22/2002 E4509 CARLOS BARAJAS 41B.20 982215 11/22/2002 96994 HEARD/PROVENCHER & ASSOCIATES,INC 1,007.00 982216 11/22/2002 11587 BERGER BROTHERS, INC. 133,851.96 982217 11/22/2002 04`]97 BEST SIGNS INC 70.04 982218 11/22/2002 E3619 GARY BITTERMAN 482.00 982219 11/22/2002 10747 BLACK HAWK SERVICES INC 817.45 982220 11/22/2002 23933 SKY WESTERN TRUST COMPANY 2,554.60 982221 11/22/2002 25047 BOHM, FRANCIS, KEGEL & AGUILERA LLP 1,013.86 982222 11/22/2002 96858 MAURICE BOWLER 362.30 9B2224 11/22/2002 01245 BUILDERS SUPPLY 3,637.36 982225 11/22/2002 02561 BURKE, 'WILLIAMS & SORENSEN, LLP 76,493.83 982226 11/22/2002 00399 S A BUTLER DC 1,595.61 982227 11/22/2002 24652 C & H DESIGN 386.46 982228 11/22/2002 02394 C E D 75.43 982229 11/22/2002 96712 CA EMERG PHYS - DESERT REGIONAL 222.62 982230 11/22/2002 27201 CALIFORNIA DESERT CHAPTER-HSMAI 300.00 GT(•J�J. Vim+ RUN DATE 11/22/2002 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 9B2170 TO 982592 CHECK ISSUE DATE VENDOR AMOUNT 982231 11/22/2002 05218 CALIFORNIA DESERT NURSERY 444.47 982232 11/22/2002 01944 CALPROTECTION 739.00 982233 11/22/2002 22854 CANADA LIFE 3,252.95 982234 11/22/2002 96062 CANNON VOCATIONAL SERVICES 741.00 982235 11/22/2002 10917 CANON BUSINESS SOLUTIONS 6,202.50 982236 11/22/2002 11313 CANON FINANCIAL SERVICES 514.98 982237 11/22/2002 00544 CARQUEST OF THE DESERT 185.51 982238 11/22/2002 27190 CBS2 1,480.00 982239 11/22/2002 03618 COW GOVERNMENT, INC. 1,095.40 962240 11/22/2002 96919 CELEBRITY TOURS 200.00 962241 11/22/2002 04330 CENTURY FORMS INCORPORATED 514.99 982242 11/22/2002 24721 CHIBULY, INC. 50,000.00 982243 11/22/2002 27131 CHILD SUPPORT COLLECTION PROGRAM 12 50 982244 11/22/2002 96501 CLARITAS 160 55 982245 11/22/2002 03081 CLEARFIELD CO 54.25 982246 11/22/2002 23164 BILL CLOW 296.00 962247 11/22/2002 04656 CM ENGRAVERS 145.46 982248 11/22/2002 00863 COACHELLA VALLEY ASSOCIATION 5,784.63 962249 11/22/2002 95907 COACHELLA VALLEY SURG. ASSOC. 700.00 982250 11/22/2002 11563 LOAN CONSTRUCTION COMPANY, INC. 297,774.00 982251 11/22/2002 05369 COFFMAN ASSOCIATES 7,099.00 982252 11/22/2002 0479D COMSERCO 2,500.00 982253 11/22/2002 05978 COMTRONIX OF HEMET 2,320.96 982254 11/22/2002 01616 CONRAD & ASSOCIATES 5,200.00 982255 11/22/2002 10306 CONTRERAS CONSTRUCTION COMPANY 1,575.00 982256 11/22/2002 04271 CORPORATE EXPRESS IMAGING 23.45 982257 11/22/2002 10646 COVE ELECTRIC, INC. 63,225.00 9822SS 11/22/2002 04300 CULLIGAN WATER CONDITIONING 24.00 982259 11/22/2002 95962 CURBSIDE, INC. 722.00 982260 11/22/2002 0430E L N CURTIS & SONS 1,406.45 982261 11/22/2002 27023 D & G ELECTRIC COMPANY 435.00 982262 11/22/2002 96990 DAKOTA ENGRAVING ETC 15.45 982263 11/22/2002 C5233 BRAD PATRICK DANTZER 300.00 982264 11/22/2002 96991 DATA QUALITY SYSTEMS 616.77 982265 11/22/2802 06049 DBX, INCORPORATED 137,142.90 982266 11/22/2002 01678 DEMCO 160.25 982267 11/22/2002 03663 DEMO UNLIMITED, INC. 16,618.30 982268 11/22/2002 96514 DESERT ADVANCFyD IMAGING 1,070.00 982269 ll/72/2002 96399 DESERT COOLER SPECIALIST, INC. 70.80 962270 11/22/2002 03820 DESERT ELECTRIC SUPPLII 439.44 982271 11/22/2002 22603 DESERT EMERGENCY MED ASSOC 91 80 982272 11/22/2002 01411 DESERT FIRE EXTINGUISHER 228.99 982273 11/22/2002 00D22 DESERT FOUNTAIN GAS 28.02 982274 11/22/2002 03804 DESERT GRAFICS 835.07 982275 11/22/2002 02516 DESERT MEDICAL GROUP INC 1,366.00 982276 11/22/2002 24604 DESERT MEDICAL IMAGING 500.00 9B2277 11/22/2002 09365 DESERT ORTHOPEDIC CENTER INC 408.63 982278 11/22/2002 26017 DESERT RADIOLOGY MEDICAL GROUP 209 01 982279 11/22/2002 00190 DESERT SUN PUBLISHING COMPANY 1,099.46 962280 11/22/2002 10881 DESERT VIEW TREE SERVICE 935.00 982282 11/22/2002 DIS52 DESERT WATER AGENCY 8,703,79 982283 11/22/2002 11517 DESERT WIRELESS 5,081,30 982284 11/22/2002 10954 DEWEY PEST CONTROL 578 00 982285 11/22/2002 00441 DIEHL EVANS & COMPANY 282.75 912211 11/22/2012 02246 DIETERICH INTERNATIONAL TRUCK 64.25 982207 11/22/2002 27044 DIGITAL INTERNET SERVICES CORP 1,741.87 982288 11/22/2002 03034 J SCOTT DIQUATTRO DC 822,29 962289 11/22/2002 10107 DISPENSING TECHNOLOGY CORP 377.71 9B2290 11/22/2002 E3776 STEVEN DOUGLAS 599,76 982291 11/22/2002 03637 DOZIER APPRAISAL COMPANY 5,500,00 RUN DATE: 11/22/2002 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 982170 TO 982592 CHECK ISSUE DATE VENDOR AMOUNT 902292 11/22/2002 07894 DUNN-EDWARDS CORPORATION 33.27 992293 11/22/2002 11033 DUPONT FLOORING SYSTEMS, INC. 2,653.00 982294 11/22/2002 E3419 MICHAEL EDER 340 00 982295 11/22/2002 01380 EISENHOWER MEDICAL CENTER 652.39 982296 11/22/2002 E3809 DEBORAH ELG 547.32 982297 11/22/2002 96995 ELMS EQUIPMENT RENTAL, INC 320.00 982296 11/22/2002 01282 EMPLOYMENT DEVELOPMENT DEPT 6,902.00 982299 11/22/2002 10995 ENFORCEMENT TECHNOLOGY, INC. 125.00 982300 11/22/2002 11594 ENSEMBLE CARE & MAINTENANCE SERVICE 33.00 982301 11/22/2002 01672 ENTENMANN ROVIN CO 482.13 982302 11/22/2002 10136 ENTERPRISE RENT-A-CAR 3,630.00 982303 11/22/2002 00266 GUY EVANS, INC. 4,145.40 982304 11/22/2002 E3883 RON EVERETT 482.00 982305 11/22/2002 09483 EWING IRRIGATION PRODUCTS 947.79 982306 11/22/2002 23424 EXPERIAN 109.30 982307 11/22/2002 04205 FARMER BROTHERS COFFEE 72.87 982308 11/22/2002 02169 FEDERAL EXPRESS CORPORATION 92.99 962309 11/22/2002 04004 FIESTA FORD 470.13 982310 11/22/2002 20528 FIREFIGHTERS SAFETY CENTER 211.26 982311 11/22/2002 96996 FIREHOUSE BOOKS 384.70 982312 11/22/2002 96027 FIRST AID SELECT 233.64 902313 11/22/2002 96401 FIRST LINE, LLC 592.63 902314 11/22/2002 E410 DALLAS J FLICEK 734.96 962315 11/22/2002 11135 FOMOTOR ENGINEERING 532.00 982316 11/22/2002 11533 MICHAEL E. FONTANA 11,S17.45 982317 11/22/2002 02402 RONALD FRAGEN, MD 7,000.00 982318 11/22/2002 B824 NANCY FRITZAL 233.00 982319 11/22/2002 1D091 G & M CONSTRUCTION 20,115.00 982320 11/22/2002 11598 G.E. CAPITAL MODULAR SPACE 24,143.57 982321 11/22/2OD2 06115 GALLS INC 744.00 982322 11/22/2002 06208 GATEWAY LEARNING CORPORATION 71.00 962323 11/22/2002 E3173 GARY GRAY 142.11 982324 11/22/2002 24936 GREEN DESERT NURSERY 156.24 982325 11/22/2002 01203 GREENBAUM CO INC 20.28 982326 11/22/2002 05403 GUYS & GALS CAREER AND SAFETY 140.16 982327 11/22/2002 113BB H2O LANDSCAPE AND IRRIGATION,INC. 5,900.00 982328 11/22/2002 01606 HAINES & COMPANY 177.94 962329 11/22/2002 01091 HAJOCA CORPORATION 74.43 982330 lIZ22/2002 00607 HALLETT & MCCORMICK 2,687.94 982331 11/22/2002 96545 HDL COREN & CONE 150.00 982332 11/22/2002 24221 HEALTHSOUTH/PALM'SPRINGS 206.19 982333 11/22/2002 E3053 JAMES HEAZLETT 460.00 982334 11/22/2002 C5234 OSCAR HERNANDEZ 300.00 992335 11/22/2002 E769 ROBERT HERNANDEZ 460.00 982336 11/22/2002 96823 HIGH DESERT ANIMAL HOSPITAL 175.00 982337 11/22/2002 D4822 HIGH TECH IRRIGATION INC 407.30 982336 11/22/2002 E3672 KAREN HOLTZ-BORDERS 340.00 982339 11/22/2002 23946 HOSE-MAN INC 154.13 982340 11/22/2002 E2528 MARY HOWARD 21.76 982341 11/22/2002 04315 ICBO 32.42 982342 11/22/2002 22235 INFORMATION RESOURCES 200.00 982343 11/22/2002 01351 INFORMATION TECHNOLOGY 19.00 982344 11/22/2002 25078 INFOSWITCHING INC 564.82 982345 11/22/2002 01256 INSTITUTE OF TRANSPORTATION 235.00 982346 11/22/2002 11262 JIDM1Y',S EQUIPMENT & TURF SUPPLIES 304.81 , 982347 11/22/2002 06446 JOHNSON POWER SYSTEMS 3,277.85 992348 11/22/2002 E3423 THOMAS M JOHNSTON 980.DD 9B2349 11/22/2002 01510 LEROY�OONES SERVICES 15D.DD 9B2350 11/22/2002 27200 JOSLY14 SENIOR CENTER 84.05 962351 11/22/2002 10039 JP REPROGRAPHICS 1,079.97 n9 V �� RON DATE: 11/22/2002 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 982170 TO 982592 CHECK ISSUE DATE VENDOR AMOUNT 982352 11/22/2002 01919 JUDIE'S ONE STOP AWARDS 612.75 982353 11/22/2002 24445 K-9 SPECIALTIES 80.00 982354 11/22/2002 07831 KC'S PLUMBING 579.77 982355 11/22/2002 11092 C. KELL-SMITH & ASSOCIATES 17,576.00 9B2356 11/22/2002 00288 KELLEY BLUE BOOK 168.00 9B2357 11/22/2002 95570 KILLER BEE SWARM REMOVAL, INC. 50.00 962358 11/22/2002 C5235 BRYAN KLINKE 300.00 982359 11/22/2002 96929 FORREST KOGUT, DC 580.40 982360 11/22/2002 95864 MORTON KURLAND, NO INC. 98.4D 982361 11/22/2002 27202 KOSTOM IMPRINTS 499.34 902362 11/22/2002 01361 KUSTOM SIGNALS INC 27.24 992363 11/22/2002 00885 KWXY AM/FM 408.00 982364 11/22/2002 96069 LA CHEMICAL 1,262.69 982365 11/22/2002 96204 LABOR READY 1,789.95 982366 11/22/2002 09420 LANGUAGE LINE SERVICES 49.5D 982367 11/22/2002 04216 LAWSON PRODUCTS INC 758.11 982366 11/22/2002 96642 LEAPFROG SCHOOLHOUSE 77.35 992369 11/22/2002 23500 LESLIE'S POOL SUPPLIES INC 271.21 982370 11/22/2002 96690 LEXISNEXIS 416.00 982371 11/22/2002 OB966 LIBOTT POOLS 257.47 982372 11/22/2002 96054 MICHAEL C. LIPKIN, DC 147.00 982373 11/22/2002 02588 THE LOCK DOCTOR 797.15 982374 11/22/2002 96184 LOOPNET 119.00 982375 11/22/2002 95588 LOS ANGELES CARDIOLOGY ASSOC. 325.10 982376 11/22/2002 C5236 CRAIG T. LYNDE 30D.00 982377 11/22/2002 E2523 LIMA MACFARLANE 361.50 982378 11/22/2002 10513 MAGIK'GLASS AND DOOR 4,577.50 982379 11/22/2002 24815 MAIL BOXES ETC. 783.46 9B2380 11/22/2002 02035 MATICH CORPORATION 252,505.40 982381 11/22/2002 20169 PATRICIA H MCCOLM MA DC 60.00 982382 11/22/2002 04046 MCMASTER CARR SUPPLY COMPANY 143.66 982363 11/22/2002 23342 JOE MCMILLIN 4,817.67 982384 11/22/20D2 B1422 LANCE MELTON 12,840.00 982385 11/22/2002 23486 METROPOLITAN LIFE INSURANCE CO 16,975.25 982366 11/22/2002 10072 MOBILE MINI STORAGE 200.00 982387 11/22/2002 96815 MOJAVE MEDICAL SUPPLIES 7.26 982388 11/22/2002 96751 THE MOORE STORE 238.76 982389 11/22/2002 04949 NAPA AUTO PARTS 3,465.96 982390 11422/2002 22901 NATIONAL ASSOCIATION OF FIRE 50.00 982391 11/22/2002 11582 NATIONAL RENT A FENCE 659.70 982392 11/22/2002 11115 NEXTEL COMMUNICATIONS 593.23 982393 11/22/2002 24068 NICOLINOS ITALIAN KITCHEN 120.00 982394 11/22/2002 10952 NRO ENGINEERING 1,700.00 982395 11/22/2002 09002 O'LINN EXECUTIVE SECURITY 6,604.D0 982396 11/22/2002 03748 DAG WORLDWIDE, INC. 61500.00 982398 11/22/2002 06781 OFFICE DEPOT 6,093.47 982399 11/22/2002 10096 OFFICEMAX INC 248.19 982400 11/22/2002 96317 OHLIN SALES, INC 268.22 982401 11/22/2002 10811 ORKIN EXTERMINATING COMPANY 562.40 982402 11/22/2002 11550 OTIS ELEVATOR COMPANY 99,225.DD 982403 11/22/2002 27203 P.S. GLASS 275.00 982404 11/22/2002 95670 PALERMO'S 108.10 982405 11/22/2002 23404 PALM DESERT ORTHOPAEDIC 594.32 982406 11/22/2002 00505 PALM SPRINGS CHANBER 100.00 982407 11/22/2002 00505 PALM SPRINGS CHAPIDER 90.00 982408 11/22/2002 04218 PALM SPRINGS DESERT RESORTS 241,406.39 982409 11/22/2002 00075 PALM SPRINGS DISPOSAL SERVICES 320.62 982410 11/22/2002 24410 PALM SPRINGS ECONOMIC DEV CORP 1,200.00 982411 11/22/2002 01582 PALM SPRINGS FLORIST 60.34 982412 11/22/2002 04653 PALM SPRINGS MOTORS 13.10 RUN DATE: 11/22/2002 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 982170 TO 992592 CHECK ISSUE DATE VENDOR AMOUNT 1 982413 11/22/2002 02267 PALM SPRINGS WELDING 82,252.71 962414 11/22/2002 11448 PALM VALLEY CONSTRUCTION CO. 1,040.00 9B2415 11/22/2002 03098 PARKHOUSE TIRE INC 140.76 982416 11/22/2002 96230 PARMA 100.00 982417 11/22/2002 96984 PAUL'S TOTAL HOME MAINTENANCE 43.31 982418 11/22/2002 11099 PIERCE MANUFACTURING, INC. 4B7.29 982419 11/22/2002 C5237 ALE% M. PIKE 200.00 9B2420 11/22/2002 11482 PINKERTON SYSTEMS INTEGRATION, INC. 10,667.18 992421 11/22/2002 04173 PIONEER AMERICAS, INC. 864.41 982422 11/22/2002 22902 PLANNER PADS, INC 71.35 982423 11/22/2002 02746 PLATT ORTHOPEDICS 76.50 982424 11/22/2002 03721 PLAZA INVESTMENT CO., INC. 500.00 982425 11/22/2002 96701 RONALD �PORTNOFF MD 380.98 992426 11/22/2002 07314 POSITIVE PROMOTIONS, INC. 17.07 962427 11/22/2002 10221 PREFERRED PLUMBING 774.91 982428 11/22/2002 00533 THE PRESS ENTERPRISE 192.76 9B2429 11/22/2002 95311 PROGRESSIVE TECHNOLOGIES 137.00 982430 11/22/2002 10259 PRUDENTIAL OVERALL SUPPLY 181.86 982431 11/22/2002 23735 PSP RENTAL COMPANY 5,000.00 982432 11/22/2002 04447 PSWSINC/RAYNE WATER 403.17 982433 11/22/2002 00620 PUBLIC EMPLOYEES RETIREMENT 52,028.29 982434 11/22/2002 08580 THE PUBLIC RECORD 136.00 982435 11/22/2002 04056 RADIO SHACK 210.87 962436 11/22/2002 C5219 RAMON RAMIREZ 250.00 982437 11/22/2002 96625 RANGER,JOE'S 60.94 982438 11/22/2002 20531 RAYVERN LIGHTING SUPPLY CO INC 554.42 982439 11/22/2002 02068 RECORDED BOOKS, LLC 2,987.47 982440 11/22/2002 23401 REHAB WEST INC 422.50 982441 11/22/2002 9SS87 ROLAND,D. REINHART MD 387.43 982442 11/22/2002 11271 RICOCHET MANUFACTURING COMPANY 566.15 982443 11/22/2002 E7282 JERI RIDDLE 233.00 982444 11/22/2002 03320 RIVERSIDE CO FIRE TRAINING OFFICERS 600.00 982445 11/22/2002 02331 RIVERSIDE COMMUNITY COLLEGE 198.00 982446 11/22/2002 04938 ROAD AMERICA INC 65.84 982447 11/22/2002 96814 EDITH ROBLES, DC 162.98 982446 11/22/2002 96508 ROSENOW SPEVACEK GROUP, INC. 5,844.19 982449 11/22/2002 C5238 CAULIN ROSS 300.00 982450 11/22/2002 E2002 JOB RUBALCAVA 200.66 982451 11/22/2002 94825 RUFFIAN SPECIALTIES INC. 161,09 982452 11/22/2002 95417 STEVE SALK, D.V.M., M.P.H. 50.00 982453 11/22/2002 23461 SAN BERNARDINO COUNTY SHERIFF 300.00 982454 11/22/2002 03859 SAN DIEGO ROTARY BROOM 1,361.96 982455 11/22/2002 2279B SCHEU STEEL SUPPLY COMPANY 109.31 962456 11/22/2002 24590 SECOND IMAGE, INC 158.89 982457 11/22/2002 96302 S C SHAH MSO INC 95.20 982458 11/22/2002 95755 SHOAFF & STONE REPORTING 352.50 982459 11/22/2002 96129 SIEMENS BUILDING TECHNOLOGIES 1,317.00 982460 11/22/2002 11548 SITE DESIGN GROUP, INC. 1,998.00 982461 11/22/2002 05680 SMART & FINAL 201.35 982462 11/22/2002 20244 SMILEMAKERS 68 85 982463 11/22/2002 11020 FRANK S. SMITH MASONRY, INC 168,075.00 902464 11/22/2002 94607 SOLUTIONS SAFETY SERVICES, INC. 912.50 952465 11/22/2002 22169 SOUTH ,COAST AQMD 1,320.27 982469 11/22/2002 00616 SOUTHERN CALIFORNIA EDISON CO 36,670 52 982470 11/22/2002 01962 SOUTHERN CALIFORNIA EDISON CO 1,696.00 982471 11/22/2002 00617 SOUTHERN CALIFORNIA GAS CO. 6,353.29 982472 11/22/2002 00617 SOUTHERN CALIFORNIA GAS CO. 2,538.74 982473 11/22/2002 22813 SOUTHERN PERSONNEL SERVICES 3,706.80 982474 11/22/2002 94608 DR. HA'RLAN SPARER 14.76 982475 11/22/2002 10411 SPICERS PAPER INC 3,060.71 �Iv RUN DATE: 11/22/2002 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 982170 TO 992592 CHECK ISSUE DATE VENDOR AMOUNT 982476 11/22/2002 96987 SPONGECO 93.12 982477 11/22/2002 95986 SPORTIQUE 355.57 982476 11/22/2002 20795 DENNIS E SPURGIN DC 229.72 982479 11/22/2002 96025 SPX CORP. SERVICE SOLUTIONS 379.77 982480 11/22/2002 96486 SSW MECHANICAL CONSTRUCTION 79,740 00 982481 11/22/2002 96997 STANDARD & ASSOCIATES, INC .00 ***VOID*** 982482 11/22/2002 02303 STERICYCLE, INC 65.41 982483 11/22/2002 96950 STRATACARE 5,270.29 982484 11/22/2002 04511 KENNY STRICKLAND, INC 1,437.83 9824B5 11/22/2002 01686 RONALD STUART 340.00 982486 11/22/2002 E2512 CHRIS STUIBER 340.00 982487 11/22/2002 E638 JUDITH H SUMICH 528.00 982488 11/22/2002 05793 SUNLINE SERVICES GROUP 4,375.02 982489 11/22/2002 00913 SUNLINE TRANSIT AGENCY 120.00 982490 11/22/2002 94705 SUPERIOR HEATING & AIR 1,650.00 982491 11/22/2002 01265 _ SWRCB ACCOUNTING OFFICE 800.00 982492 11/22/2002 23895 TENET HEALTHSYSTEM DESERT 7,782.59 982493 11/22/2002 20958 TIME WARNER CABLE 427.43 982494 11/22/2002 11595 TMG COMMUNICATIONS, INC. 76,91B.95 982495 11/22/2002 95607 THE TOLL ROADS 45.00 982496 11/22/2002 00887 TOPS N BARRICADES 2,331.71 982497 11/22/2002 B6185 RON TROY 394.96 98249E 11/22/20D2 24814 TRUE VALUE 102.35 982499 11/22/2002 22253 LAW OFFICES OF GLEN E TUCKER 15,481.14 98250D 11/22/20D2 23739 U S CUSTOMS SERVICE 868.15 982501 11/22/2002 01316 U S TOY CO 541.00 982502 11/22/2002 11202 U.S. FILTER 191,681.00 982503 11/22/2002 IIS64 UAS FIRE, INC. 26,467.00 982504 11/22/2002 01805 UNDERGROUND SERVICE ALERT 105.00 982505 11/22/2002 04252 UNISOURCE MAINTENANCE SUPPLY 1,140.42 982506 11/22/2002 00858 UNITED PARCEL SERVICE 368.59 982507 11/22/2002 03799 UNITED RENTALS 3,095.12 982509 11/22/2002 9671D UNUM INSURANCE COMPANY OF AMERICA 18,085-.78 982509 11/22/2002 24969 US TREASURY--VICE MARINE CORPS AGCC 38.50 982510 11/22/20D2 96613 V & V MANUFACTURING, INC. 35.27 982511 11/22/2002 C5239 JASON VACCARELLO 300.00 982512 11/22/2002 02872 DR. TIMOTHY B VAIL & ASSOCIATES 490.00 982513 11/22/2002 01868 VALLEY MAIL D$LIVERY 978.18 982514 ll/Q2/2002 04232 VERIZON CALIFORNIA 14,148.03 982515 11/22/2002 24816 VERIZON INTERNET SOLUTIONS 29.98 982516 11/22/2002 05190 VERIZON WIRELESS - LA 334.06 982517 11/22/2002 96473 VILLAGE FLORIST, INC. 143.47 962518 11/22/2002 01452 VISION SERVICE PLAN 4,086.57 982519 11/22/2002 04715 VONS C/O SAFEWAY INC 920.17 982520 11/22/2002 00177 DAN G. WALTERS M.D. 88.54 982521 11/22/2002 06064 WAXIE SANITARY SUPPLY 3,290.14 982522 11/22/2002 E686 HENRY WEISS 482.00 982523 11/22/20D2 03861 WESCO DISTRIBUTION INC 1,893.65 982524 11/22/2002 00806 WEST GROUP PAYMENT CENTER 1,321.58 9B2525 11/22/2002 06973 WEST-LITE SUPPLY CO. 407.30 9B2526 11/22/2002 05745 WESTBURNE SUPPLY INC 342.84 9B2527 11/22/2002 22825 LAW OFFICE OF ROBERT WHEATLEY 3,836.76 982528 11/22/2002 95356 WILLIAM G. WHEATLEY, JR. 950.06 982529 11/22/2002 02885 H W WILSON COMPANY 208.73 982530 11/22/2D02 09389 BRADLEY WOLFF D.C. 45.63 982531 11/22/2002 27008 WORLDCOM 4,216.01 982532 11/22/2002 24909 DONNA D. YARNELL, TAX COLLECTOR 64.20 9B2533 11/22/2002 94109 YES I CAN 129.26 982534 31/22/2002 96968 TERRE YORK, DC 227.67 982535 11/22/2002 04263 ZUMAR INDUSTRIES 2,897.41 G1 7 RUN DATE: 11/22/2002 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 982170 TO 982592 5 CHECK ISSUE DATE VENDOR AMOUNT 982536 11/22/2002 95763 DON DUCKWORTH 120.00 982537 11/22/2002 E3513 DOUG EVANS 88.98 982538 11/22/2002 29067 NANCY KLUKAN 69 35 982539 11/22/2002 E1444 ANGELA A LA FRANCE 50.00 982540 11/22/2DD2 24862 AMERICAN LEGAL SERVICES 441.00 982541 11/22/2002 23706 RIVERSIDE COUNTY RECORDER 11.00 982542 11/22/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 982543 11/22/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 982544 11/22/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 982545 11/22/2DO2 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 982546 11/22/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 982547 11/22/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 992540 11/22/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 982549 11/22/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 982550 11/22/20D2 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 982551 11/22/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 49.00 982552 11/22/2002 E6048 BRYANT L FRANCIS 79.94 982553 11/22/2002 E9095 ELAINE WEDEKIND 85.25 982554 11/22/2002 08054 BARY FREET--PETTY CASH 86.60 982555 11/22/2002 E2702 CARL THIBEAULT 109.90 982556 11/22/2002 20205 DANA RASCON 85.00 982557 11/22/2OD2 C5029 HAL C. FRANCIS 960.00 982558 11/22/2002 24212 FRIENDS OF THE PALM SPRINGS 439.95 982559 11/22/2002 E6135 CARLA HOPE 24.86 982560 11/22/2002 E7866 JOSETTE M MCNARY 91D.39 982561 11/22/2002 E2477 ANN MORRIS 46.99 962562 11/22/2002 23950 POSTMASTER 700.00 982563 11/22/2002 23346 MARY STETSON--PETTY CASH 53.32 982564 11/22/2002 OB914 AMERICAN HUMANE ASSOCIATION 219.00 982565 11/22/2002 E15124 SANDRA BOSLER 29.64 982566 11/22/2002 E7837 THOMAS L CROCHETIERE 26.85 982567 11/22/2DD2 96786 ELEMENT K JOURNALS 77.00 982568 11/22/2DO2 E650 RENEE MONTANTE 177.72 982569 11/22/2002 00389 NTOA 150.00 982570 11/22/2002 96119 PALM DESERT CHAMBER OF COMMERCE 900.00 982571 11/22/2002 96969 PRIMEDIA WORKPLACE LEARNING 229.00 982572 11/22/2002 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 15.5E 982573 11/22/2002 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 2BS.DD 982574 ll/,22/2002 02184 SAN BERNARDINO VALLEY COLLEGE 40.00 982575 11/22/2002 C5188 PHILIP C. STRAUCH 780 00 982576 11/22/2002 03856 DAVID CAYGILL 550.DD 9B2577 11/22/2002 C5243 ROBERT DI DOMENCIO 229.40 982578 11/22/2002 00520 RHONDA GARCIA--PETTY CASH 79.61 982579 11/22/2002 C3348 CYNTHIA KAYE 93.60 982580 11/22/2002 E6171 TED MOLHOEK 73.01 982581 11/22/2002 C5218 MARY E. RHINE 36.00 982582 11/22/2002 C8795 RITA STEFFEN 160.00 982583 11/22/2DO2 C3131 JEFF D STEWART 184 00 982584 11/22/2002 CBD09 JON YOUNGBERG 40.50 982585 11/22/2002 E3091 RICHARD BARRENA 50.00 9625B6 11/22/2002 E6095 WILLIAM DELLAR 50 00 982587 11/22/2002 E6054 MICHAEL C GALLOWAY 50.00 982588 11/22/2002 E4152 JAMES HENDERSON 50.00 982589 11/22/2002 E6125 ROB W.�PARKINS 50.0E 982590 11/22/2002 94261 BARBARA PEEBLES 50.00 982591 11/22/2002 E6018 ROBERT�LAWRENCE TETTE 50.00 982592 11/22/2002 E6D43 VIC VICKERS 50.00 TOTAL REPORT 2,598,145.56 ^