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HomeMy WebLinkAbout20541 - RESOLUTIONS - 2/5/2003 RESOLUTION NO. 20541 ' OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 983818 THROUGH 984167 IN THE AGGREGATE AMOUNT OF $1,705,196.48 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 983818 through 984167 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 5th day of February 2003. AYES: Members Hodges, Mills, Oden, Reller--Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: None A CITY OF PALM SPRINGS, CALIFORNIA City Clerk City Mana er _,.� ' Chairman Finance Committee ' "7cwwwo RUN DATE: 01/21/2003 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 983818 TO 984167 CHECK ISSUE DATE VENDOR AMOUNT 983818 01/17/2003 96644 1 ON 1 APPLIANCES 102.63 983619 01/17/2003 11242 4-CON ENGINEERING, INC. 87,849.00 983620 01/17/2003 23408 ABI/VIP ATTORNEY SERVICE 233.55 983821 01/17/2003 23347 ABSOLUTE ASPHALT INC 2,015.47 983822 01/17/2003 24473 ACCOUNTEMPS 2,696.72 963823 01/17/2003 E3719 STEVE ADAMS 340.00 983824 01/17/2003 23896 ADDICTION MEDICINE CONSULTANTS 1,400,00 983825 01/17/2003 11518 ADOBE REMODELERS 4,900.00 983826 01/17/2003 96304 ADVANCED PAIN MANAGEMENT 3,000.00 983827 01/17/2003 P7325 SHARON AINSWORTH - PETTY CASH 111.21 983828 01/17/2003 11537 AIR CLEANING SYSTEMS 550.23 983829 01/17/2003 95522 AIRWAY MEDICAL AND GAS SUPPLY 25.86 983830 01/17/2003 96067 ALL VALLEY DOCUMENT STORAGE 481.63 983931 01/17/2003 01492 ALLIED REFRIGERATION INC 249.31 983832 01/17/2003 10150 ALLSTAR FIRE EQUIPMENT INC 527.98 983833 01/17/2003 24586 AMA ENTERPRISES 1,307.01 983834 01/17/2003 96641 AMAZON.COM CREDIT 59.49 983835 01/17/2003 96404 AMERICAN DATA MEN 88.19 98383G 01/17/2003 23702 AMERICAN FORENSIC NURSES 310.00 983837 01/17/2003 02845 AMERIPRIDE UNIFORM SERVICES 80.23 983838 01/17/2003 96313 ANDERSON MAILING 2,688.33 983839 01/17/2003 02231 ANIMAL, BIRTH CONTROL 455.00 9B3840 01/17/2003 96389 ANIMAL MEDICAL HOSPITAL 633.70 983841 01/17/2003 24675 ANTON AIRFOOD, INC. 1,779.05 983842 01/17/2003 04541 APCOA 18,604.43 983843 01/17/2003 23066 APOLLO ENTERPRISES INC 8.65 983844 01/17/2003 97014 APPLE BOOKS 58.I6 983845 01/17/2003 24015 APT US&C 159.00 983846 01/17/2003 04681 ARMOR HOLDINGS FORENSICS, INC. 47.38 983847 01/17/2003 23110 AT & T 304.73 983848 01/17/2003 24648 AT & T 13.68 983849 01/17/2003 11350 AVAYA CORMUETCATION 2,298-06 983850 01/17/2003 08358 AYOTTE & SHACKELFORD INC 117.30 983851 01/17/2003 97006 B.W.S. DISTRIBUTORS, INC. 753.59 983852 01/17/2003 01146 BAKER & TAYLOR, INC 4,942.93 983853 01/17/2003 94509 CARLOS BARAJAS 418.20 983854 01/17/2003 20968 BBC AUDIOBOOKS AMERICA 10.50 993855 01/17/2003 03072 PAT BELTZ 645.00 983856 01/17/2003 94174 BLUE CROSS 117,307.23 983857 01/17/2003 09027 BLUE SHIELD OF CALIFORNIA 132,934.24 983658 01/17/2003 09137 BOOKS ON TAPE 38.79 983859 01/17/2003 11081 BOUND TREE MEDICAL 190.26 983860 01/17/2003 20756 BRUDVIK INC 381.00 983863 01/17/2003 01245 BOILOERS SUPPLY 5,363.80 993864 01/17/2003 06805 BUSINESS SUPPLIES UNLIMITED 1,146.46 983865 01/17/2003 96712 CA EMERG PHYS - DESERT REGIONAL 284.90 983866 01/17/2003 00096 CALIFORNIA PARK & RECREATION 140.00 983867 01/17/2003 08368 JOE CALLAHAN & ASSOCIATES 1,875,00 983868 01/17/2003 02083 CAMERA EXCHANGE LIMITED 231.72 983B69 01/17/2003 22854 CANADA LIFE 3,243.60 983870 01/17/2003 08563 THE CANINE SPA 90.00 983B71 01/17/2003 11313 CANON FINANCIAL SERVICES 2,316.26 983872 01/17/2003 00544 CARQUEST OF THE DESERT 64.22 983873 01/17/2003 27190 CBS2 155.00 983874 01/17/2003 03618 COW GOVERNMENT, INC. 1,433.22 983875 01/17/2003 04330 CENTURY FORMS INCORPORATED 539.05 983876 01/17/2003 03559 CHEVRON USA INC 635.95 983877 01/17/2003 11123 CHIEF SUPPLY CORPORATION 570.90 983878 01/17/2003 ❑5244 BRETT CHRISMAN 300.00 983979 01/17/2003 00140 CITY TREASURER'S REVOLVING 4,963.16 RUN DATE: 01/21/2003 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 98381E TO 984167 CHECK ISSUE DATE VENDOR AMOUNT 1 983880 01/17/2003 96422 CLASSIC PARTY RENTALS 581.32 983881 01/17/2003 23164 DILL CLOW 296.00 983882 01/17/2003 00863 COACHELLA VALLEY ASSOCIATION 6,354.48 983883 01/17/2003 01920 COACHELLA VALLEY CHAPTER ICBO 50.00 983884 01/17/2003 06854 COACHELLA VALLEY SEWER MAT'LS 250.78 983885 01/17/2003 97025 COMMISSION FOR SOUTH GATE YOUTH 40.00 983886 01/17/2003 10318 CONSOLIDATED EQUIPMENT CORP 2,019.10 9BB887 01/17/20D3 D8958 THE COUNSELING TEAM 175.00 9B3888 01/17/2003 02318 COUNTY OF RIVERSIDE--ENVIRON- 28.00 9B3889 01/17/2003 00157 CPS-HUMAN RESOURCE SERVICES FOR 1,359.60 983890 01/17/2003 06997 CROWN PRINTERS 27,167.00 983891 01/17/2003 04300 CULLIGAN WATER CONDITIONING 24.00 983892 01/17/2003 04388 L N CURTIS & SONS 1,713.37 983893 01/17/2003 07105 DAVIS TOWING SERVICE 350.00 983894 01/17/2003 23218 DAVIS & GRAEBER INSURANCE 1,169.00 983895 01/17/2003 96600 ➢E LACE LANDEN FINANCIAL SERVICES 367.6,1 983895 01/17/2003 11107 DELL MARKETING L.P. 643.14 983897 01/17/2003 01878 DEMCO 626 34 983898 01/17/2003 07967 DEPARTMENT OF JUSTICE 122.25 9B3899 01/17/2003 95590 DESERT BATTERY CO 128.22 993900 01/17/2003 03820 DESERT ELECTRIC SUPPLY 2,635.56 983901 01/17/2003 01411 DESERT FIRE EXTINGUISHER 60.86 983902 01/17/2D03 D0022 DESERT FOUNTAIN GAS 54.96 9B39O3 01/17/2003 D6961 DESERT JANITOR SERVICE 3,625.99 983904 D1/17/2O03 02516 DESERT MEDICAL GROUP INC - 1,620.DD 983905 01/17/2003 00190 DESERT SUN PUBLISHING COMPANY 7,911.75 983908 01/17/2003 01552 DESERT WATER AGENCY 16,923.08 983909 01/17/2003 05232 DFM ASSOCIATES 86.20 983910 01/17/2003 03034 J SCOTT DIQUAT'PRO DC 704.82 983911 01/17/2003 95585 DISCOUNT SCHOOL SUPPLY 298.13 983912 01/17/2003 97021 DON D POPA,DVM 1,235.00 983913 01/17/2003 05299 DOOR SERVICE COMPANY 2,090.00 983914 01/17/2003 10622 DOORS N MORE 37.37 983915 01/17/2003 25067 DOUBLEPHOTO 119.27 9B3916 01/17/2003 07894 DUNN-EDWARDS CORPORATION 1,232.75 983917 01/17/2003 11621 E-Z UP, INC. 1,497.35 983918 01/17/2003 01053 ALEXANDER EDISS, DC 227.81 983919 01/17/2003 01380 EISENHOWER MEDICAL CENTER 490.16 983920 01/17/2003 22833 EL DORA➢O MOBILE COUNTRY CLUB 138.85 983921 01/17/2003 96922 REGO INDUSTRIES, INC 647.04 983922 01/17/2003 11354 ENGINEERING RESOURCES OF SOUTHERN 1,070.00 983923 01/17/2003 96677 ENRG FUEL USA, INC. 2,015.41 993924 01/17/2003 11584 ENSEMBLE CARE & MAINTENANCE SERVICE 228.75 983925 01/17/2003 10136 ENTERPRISE RENT-A-CAR 452.86 983926 01/17/2003 97024 ENTERPRISE RENT-A-CAR 252.07 983927 01/17/2DD3 00003 LEE ESCHER OIL COMPANY 10,508.86 983928 01/17/2003 04276 ESGIL CORP 11,175.12 983929 01/17/2003 09483 EWING IRRIGATION PRODUCTS 532.72 983930 01/17/2003 23424 EXPERIAN 50.00 983931 01/17/2003 97026 THE FABULOUS PALM SPRINGS FOLLIES 175.63 983932 01/17/2003 04205 FARMER BROTHERS COFFEE 72.87 903933 01/17/2003 02169 FEDERAL EXPRESS CORPORATION 152.25 983934 01/17/2003 20230 FEDERAL SIGNAL CORP. 973.87 983935 01/17/2003 96027 FIRST AID SELECT 191.01 983936 01/17/2O03 E410 DALLAS J FLICEK 340.00 983937 01/17/2003 10091 G & M CONSTRUCTION 1,167.00 963938 01/17/2003 04854 THE GALE GROUP 1,254.99 993939 01/17/2003 01595 GAYLORD BROS 1,104.96 983940 01/17/2003 01625 GOLDEN RULE BINDERY 216.97 983941 01/17/2003 07722 W W GRAINGER INC 956.19 RUN DATE: 01/21/2003 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 983918 TO 9841G7 CHECK ISSUE DATE VENDOR AMOUNT 983942 01/17/2003 06797 GRAYBAR ELECTRIC COMPANY, INC. 60.38 983943 01/17/2003 9S290 TORCH G. GUTIERREZ, M.D. 67.19 983944 01/17/2003 05403 GUYS & GALS CAREER AND SAFETY 43.02 983945 01/17/2003 E6123 DENISE GWALDIS 2,100.00 982946 01/17/2003 01091 HAJOCA CORPORATION 161.30 983947 01/17/2003 97027 REGINALD HALL 676.00 983948 01/17/2003 C5245 SHAWN HANEY 3DO.00 983949 01/17/2003 01448 R E BA.RRINGTON INC 222.50 983950 01/17/2003 C5225 ELEANOR L. HAYS 105.00 983951 01/17/2003 27187 HEARING AID HEALTHCARE 1,475.00 983952 01/17/2003 E3053 JAMES HEAZLETT 460,00 9B3953 01/17/2003 C5234 OSCAR HERNANDEZ 300.00 9B3954 01/17/2003 E769 ROBERT HERNANDEZ 460.00 993955 01/17/2003 04822 HIGH TECH IRRIGATION INC 425.87 953956 01/17/2003 03841 HICHSMIT14 CO 222.26 983957 01/17/2003 24691 DAVID M. HOLMES 56.94 983958 01/17/2003 E3672 KAREN HOLTZ-BORDERS 340.00 963959 01/17/2003 01765 IBM CORPORATION 1,689.00 983960 01/17/2003 03171 IIMC 105.00 963961 01/17/2003 22235 INFORMATION RESOURCES 300.00 993962 01/17/2003 25078 INFOSWITCHING INC 223.92 983963 01/17/2003 04160 INTERACTIVE DESIGN CORP 7,032.70 9B3964 01/17/2003 0296B JEFFERSON PILOT FINANCIAL INS. CO. 171.80 983965 01/17/2003 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 325.29 983966 01/17/2003 00176 JOBS AVAILABLE 101.20 913967 01/17/2003 06446 JOHNSON POWER SYSTEMS 4,944,19 983968 01/17/2003 E3423 THOMAS M JOHNSTON 980.00 983969 D1/17/2D03 10039 JP REPROGRAPHICS 1,154.48 983970 01/17/2003 24735 KAM LIGHTING, INC. 1,193.08 983971 D1/17/2003 02400 KAMAN INDUSTRIAL TECHNOLOGIES 146.99 983972 01/17/2003 222SI KAI,CO 108.65 983973 01/17/2003 07831 KC'S PLUMBING 506.11 983974 01/17/2003 11565 THE KEITH COMPANIES 1,500.00 983975 01/17/2003 96705 KLEINERT, KUTZ & ASSOCIATES 47.60 983976 01/17/2003 C5235 BRYAN KLINKE 300.00 983977 01/17/2003 11037 KONE, INC. 7,350.00 983976 01/17/2003 07855 KOPY NAT 473.89 983979 01/17/2003 96204 LABOR READY 3,169.60 983980 01/17/2003 04213 LANCO TOOL & HARDWARE 802.57 983981 01/17/2003 23500 LESLIE'S POOL SUPPLIES INC 131.72 9B3982 01/17/2003 04428 LEXISNEXIS MATTHEW BENDER 1,331.35 983983 01/17/2003 00799 LIBRARY ASSOCIATES 629.37 983984 01/17/2003 96735 LIFE-ASSIST, INC 317.46 963965 01/17/2003 04954 LIGHTHOUSE INC 18.93 983986 01/17/2003 02588 THE LOCK DOCTOR 300.69 963987 01/17/2003 20126 LOS ANGELES TIMES 144.00 98398B 01/17/2003 C5236 CRAIG T. LYNDE 300.00 983909 01/17/2003 10513 MAGIK GLASS AND DOOR 1,591.66 903990 01/17/2003 09065 MANAGED HEALTH NETWORK INC 4,323.60 983991 01/17/2003 95296 MAP MASTERS 1,368.75 983992 01/17/2003 02035 MATICH CORPORATION 264,324.91 983993 01/17/2003 02860 MAXIMUS, INC. 889.00 983994 01/17/2003 04046 MCMASTER CARR SUPPLY COMPANY 383.64 983995 01/17/2003 23342 JOB MCMILLIN 567,00 983996 01/17/2003 E1422 LANCE MELTON 340.00 983997 01/17/2003 23486 METROPOLITAN LIFE INSURANCE CO 17,209.44 983998 01/17/2003 97022 VALORIE MILLICAN 75.00 983999 01/17/2003 02102 MONICA TOWING 580.00 984000 D1/17/2003 02090 MOORE 216.70 984001 01/17/2003 04949 NAPA AUTO PARTS 5,217.71 RUN DATE: 01/21/2003 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 983818 TO 984LG7 CHECK ISSUE DATE VENDOR AMOUNT 984002 01/17/2003 0117l NBS GOVERNMENT FINANCE GROUP 2,533.05 984003 01/17/2003 11079 NELSEN'S JANITORIAL SERVICE 11,636.04 984004 01/17/2003 11462 NELSON TRAFFIC SUPPLY 1,416.91 984005 01/17/2003 06370 NEWCO DISTRIBUTORS 1,220.93 984006 01/17/2003 11115 NEXTEL COMMUNICATIONS 813.65 984007 01/17/2003 09002 O'LINN EXECUTIVE SECURITY 2,408.70 984008 01/17/2003 96935 ODV INCORPORATED 77.53 984010 01/17/2003 06781 OFFICE DEPOT 7,096.54 984011 01/17/2003 10096 OFFICEMAX INC 156.58 964012 01/17/2003 96317 OGDEN SALES, INC 576.10 984013 01/17/2003 27206 ALLISYN OKAWA, MD 47.60 904014 01/17/2003 05430 ONDEO NALGO COMPANY 126.74 984015 01/17/2003 20275 ORIENTAL TRADING COMPANY INC 92.50 984016 01/17/2003 10811 ORKIN EXTERMINATING COMPANY - 562.40 984017 01/17/2003 96510 PAC WEST LAND CARE, INC. 688.26 984018 01/17/2003 11562 PACIFIC PRODUCTS & SERVICES 328.25 DB4019 01/17/2003 95670 PALERMO'S 113.00 984020 01/17/2003 23404 PALM DESERT ORTHOPAEDIC 505.86 984021 01/17/2003 95417 PALM SPRINGS ANIMAL HOSPITAL 233.60 984022 01/17/2003 00505 PALM SPRINGS CHAMBLR 35.00 954023 01/17/2003 00505 PALM SPRINGS CHAMBER 250.00 984024 01/17/2003 00509 PALM SPRINGS LIFE 393,40 964025 01/17/2003 02250 PALM SPRINGS MIRROR & GLASS 456,64 984026 01/17/2003 04653 PALM SPRINGS MOTORS 360,50 984027 01/17/2003 03098 PARRHOUSE TIRE INC 8,918,79 90402E 01/17/2003 06771 PARTITION SPECIALTIES INC ].,557,00 9B4029 01/17/2003 02290 PAUL ASSOCIATES INC 2,028.29 984030 01/17/2003 96984 PAUL'S TOTAL HOME 14AINTENANCE 76,92 984031 01/17/2003 10958 PERFORMANCE SPECIA➢ISTS 291.16 984032 01/17/2003 11099 PIERCE MANUFACTURING, INC. 512,31 984033 01/17/2003 04173 PIONEER AMERICAS, INC. 1,014,41 984034 01/17/2003 97023 PLAZA AUTOMOTIVE 674.46 984035 01/17/2003 96701 RONALD PORTNOFF MD 122.98 984036 01/17/2003 06043 POWER ENGINEERING SERVICES,INC 6,200.00 984037 01/17/2003 00088 PRAXAIR 17.87 9B403B 01/17/2003 10221 PREFERRED PLUMBING 6,448.45 9B4039 01/17/2003 00533 THE PRESS ENTERPRISE 417.70 984040 01/17/2003 10259 PRUDENTIAL OVERALL SUPPLY 3,699.30 984041 01/17/2003 11528 PSI PROFESSIONAL SERVICE INDUSTRIES 1,480.00 984042 01/17/2003 04447 PSWSINC/RAYNE WATER 608.00 984043 01/17/2003 27250 PUBLIC AGENCY TRAINING COUNCIL 295.00 984044 01/17/2003 00018 PUBLIC EMPLOYEES RETIREMENT 56,673.78 984045 01/17/2003 00620 PUBLIC EMPLOYEES RETIREMENT 55,160.51 984046 01/17/2003 08580 THE PUBLIC RECORD 256.00 9B4047 01/17/2003 11282 QWEST COMMUNICATION SERVICE 854.24 964048 01/17/2003 272SI RAMADA HOTEL 276.80 984049 01/17/2003 02068 RECORDED BOOKS, LLC 132.65 984050 01/17/2003 25045 RESORT INFORMATION INC. 2,895.00 984051 01/17/2003 27224 RIGHTWAY 1,220.50 984052 01/17/2003 C5238 CAULIN ROSS 300.00 984053 01/17/2003 96722 RE MEDICAL 85,80 984054 01/17/2003 96637 RSC SALES COMPANY 175.00 984055 01/17/2003 03875 S & S WORLDWIDE, INC. 65.86 984056 01/17/2003 02115 SAFETY KLEEN CORP 499.14 984057 01/17/2003 10489 SAM'S CLUB 77.34 984058 01/17/2003 03859 SAN DIEGO ROTARY BROOM 1,093.67 984059 01/17/2003 94214 SCACEO 60.00 984060 01/17/2003 008IG SCCCA 60.00 984061 01/17/2003 27245 SCHULER COURT REPORTING 566.00 984062 01/17/2003 95359 SEMJ, INC. 240.00 RUN DATE: 01/21/2003 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 983818 TO 384167 CHECK ISSUE DATE VENDOR AMOUNT 984063 01/17/2003 02946 SHELL OIL COMPANY 52.64 984064 01/17/2003 02946 SHELL OIL, COMPANY 125.17 9B4065 01/17/2003 24611 SHRED-IT 189.81 984066 01/17/2003 04756 SIGNAL MAINTENANCE, INC. 8,750.00 984067 01/17/2003 11395 SIMAT HELLIESEN & EICHNER INC. 5,000.00 984068 01/17/2003 11128 JAMES E. SIMON CO. 80,000.00 964069 01/17/2003 05680 SMART & FINAL 27B.94 984070 01/17/2003 02162 SOUTH WEST TOWING 45.00 964071 01/17/2DO3 05398 SOUTHERN CALIFORNIA AIR 146.53 9B4076 01/17/2003 00616 SOUTHERN CALIFORNIA EDISON CO 26,2D3.57 904077 01/17/2003 00617 SOUTHERN CALIFORNIA GAS CO. 3,844.89 984078 01/11/2003 11181 SPECTRA-TONE PAINT 169.08 964079 01/17/2003 96795 SPEED RATING 60.00 9B4080 01/17/2003 E3414 DEAN SPRINGER 360.00 D84081 01/17/2003 20795 DENNIS E SPURGIN DC 855.03 964082 01/17/2003 10587 STANDARD REGISTER 119.68 984D83 01/17/2003 09955 STAPLES CREDIT PLAN 468.16 DB4084 01/17/2003 02303 STERICYCLE, INC 157.41 984DB5 01/17/2003 04511 KENNY STRICKLAND, INC 260.16 984086 01/17/2003 E2512 CHRIS STUIBER 340.00 984087 01/17/2003 05793 SUNLINE SERVICES GROUP 4,375.02 984088 01/17/2003 00913 SUNLINE TRANSIT AGENCY 2,120.00 984089 01/17/2003 02833 SUNSET BOOKS 35.87 984090 01/17/2003 94636 SUPERIOR READY MIX CONCRETE 2,045.11 984091 01/17/2003 23179 SYNCHRONEX 2,524.60 984092 01/17/2003 23895 TENET HEALTHSYSTEM DESERT 1,267.71 984093 01/17/2003 20958 TIME WARNER CABLE 327.46 984094 01/17/2003 95926 TIME WARNER COMMUFICATION3 1,390.00 984095 01/17/2003 00887 TOPS N BARRICADES 10,680.53 98409E 01/17/2003 24814 TRUE VALUE 125.50 984097 01/17/2003 22253 LAW OFFICES OF GLEN E TUCKER 12,546.77 984098 01/17/2003 06984 TURNER CONSTRUCTION COMPANY 64,708.00 984099 01/17/2003 11202 U.S. FILTER 191,661.00 984100 01/17/2003 01605 UNDERGROUND SERVICE ALERT 105.00 984101 01/17/2003 07267 UNDERWRITERS LABORATORIES 2,497.00 984102 01/17/2003 06993 UNIFORM CONNECTION 1,810.74 984103 01/17/2003 94872 UNITED PACIFIC PET 449.64 984104 01/17/20D3 00858 UNITED PARCEL SERVICE 2D.24 984105 01/17/2003 03799 UNITED RENTALS 274.57 9B4106 01/17/2003 C5239 SASON VACCARELLO 300.00 984107 01/17/2003 02883 VALUE LINE PUBLISHING INC 249.00 9B4108 01/17/2003 04232 VERIZON CALIFORNIA 14,746.29 9B4109 01/17/2003 05190 VERIZON WIRELESS - LA 2,262.40 984110 01/17/2003 01133 VILLAGE BLACKSMITH 126.29 984111 01/17/2003 96884 VILLAGE COUNSELING 360.00 984112 01/17/2003 01451 VISION SERVICE PLAN 2,673.1E 924113 01/17/2003 01452 VISION SERVICE PLAN 2,291.82 984114 01/17/2003 04715 VONS C/O SAFEWAY INC 1,185.51 984115 01/17/2003 10353 WASTE MANAGEMENT OF THE DESERT 262.40 904116 01/17/2003 06064 WAXTE SANITARY SUPPLY 2,090.16 984117 01/17/2003 03861 WESCO DISTRIBUTION INC 487.79 984118 01/17/2003 22469 WEST COAST TURF 955.10 914111 11/17/2111 0080E WEST GROUP PAYMENT CENTER 1,117,39 9B4120 01/17/2003 06973 WEST-LITE SUPPLY CO. 101.18 9B4121 01/17/2003 05745 WESTBURNE SUPPLY INC 90.79 9B4122 01/17/2003 22825 LAW OFFICE OF ROBERT WHEATLEY 737.50 9B4123 01/17/2003 95356 WILLIAM G. WHEATLEY, JR. 213.62 984124 01/17/2003 00810 WHITEWATER MUTUAL WATER CO. 102.40 984125 01/17/2003 11258 SILL MEDICAL CORPORATION 506.34 984126 01/17/2003 04263 ZUMAR INDUSTRIES 478.41 RUN PATE: 01/21/2003 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 983816 TO 984167 CHECK ISSUE DATE VENDOR AMOUNT 1 9B4127 01/17/2003 21196 CALIFORNIA CHAPTER OF NIGP 189.00 9B4128 01/17/2003 E3513 DOUG EVANS 89.32 984129 01/17/2003 E6115 KIM HARDCASTLE 605.48 984130 01/17/2003 E780 DAVID MATHEWS 179.30 984131 01/17/2003 E2242 JOHN SHOEMAKER 275.65 904132 01/17/2003 24862 AMERICAN LEGAL SERVICES 300.00 9B4133 01/17/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 38.50 984134 01/17/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 3B.50 984135 01/17/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 994136 01/17/2003 E6048 BRYANT L FRANCIS 68.98 984137 01/17/2003 08054 BABY FREET--PETTY CASH 132.12 98413E 01/17/2003 E852 BLAKE G GOETZ 179.5E 984139 01/17/2003 E8867 DAVID REFS 41.96 984140 01/17/2003 07473 IAPMA .00 ***VOID**k 904141 01/17/2003 27249 CAROL SUE TAIAN & SAMIR HAUT TAIAN 180,000.00 984142 01/17/2003 24212 FRIENDS OF THE PALM SPRINGS 550.25 994143 01/17/2003 E6135 CARLA HOPE 16.11 964144 01/17/2003 C5250 SANDRA LEVINSON 1,287.00 984145 01/17/2003 24693 JOSETTE MCNARY--PETTY CASH 61.26 984146 01/17/2003 E6231 ROBIN PTACEK 44.99 984147 01/17/2003 94894 CCUG 30.00 984146 01/17/2003 24438 GENE RAMIREZ 167.34 984149 01/17/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 30.00 984150 01/17/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 75.00 9841SI 01/17/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 80.00 984162 01/17/2003 E2252 R T ROBINSON 180.85 994153 01/17/2003 0B590 BARBARA SINATRA CHTLDREN'S CENTER 154.00 984154 01/17/2003 C518B PHILIP C. STRAUCH 780.00 9841SS 01/17/20O3 C5243 ROBERT DI DOMENICO 15G.00 98415G 01/17/2003 C5141 MICHAEL MAIDMENT 35.51 984157 01/17/2003 C5126 JOSEPH A NUTTER 400.00 984158 01/17/2003 C5166 AVIG➢OR SCHNELLER 276.25 984159 01/17/2003 C8795 RITA STEFFEN 150.00 984160 01/17/2003 E3091 RICHARD BARRENA 50.00 984161 01/17/2003 E6057 RANAE L DALLAS 200.00 984162 01/17/2003 E6030 LAWRENCE HEISKELL 50.00 984163 01/17/2003 E4152 JAMES HENDERSON 50 00 984164 01/17/2003 E1420 JOSE MAZZARELLI 50.00 904165 01/17/2003 EG125 ROB W. PARKINS 50.00 984166 01/17/2003 94261 BARBARA PEBBLES 50.00 984167 01/17/2003 E6043 VIC VICKERS 50.00 TOTAL REPORT 1,705,196.48