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20565 - RESOLUTIONS - 3/5/2003
RESOLUTION NO. 20565 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 984705THROUGH 985152 IN THE AGGREGATE AMOUNT OF $1,610,460.06 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 984705 through 985152 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 5th day of March 2003. AYES: Members Hodges, Mills, Oden, Reller_Spurgin NOES: None ABSENT: None ABSTAIN: See Minutes of this date for abstentions TTEST: CITY OF PALM SPRINGS, CALIFORNIA City Clerk City Manag� Chairman Finance Committee g� RUN DATE: 02/18/2003 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 984705 TO 985152 CHECK ISSUE DATE VENDOR AMOUNT 984705 02/14/2003 96644 1 ON 1 APPLIANCES 214.50 984706 02/14/2003 23408 AEI/VIP ATTORNEY SERVICE 93.66 984707 02/14/2003 11612 ACCESS PROFESSIONAL SYSTEMS, INC. 2,342.70 98470E 02/14/2003 24473 ACCOUNTEMPS 1,866.96 984709 02/14/2003 E3719 STEVE ADAMS 340.00 984710 02/14/2003 96304 ADVANCED PAIN MANAGEMENT 1,500.00 984711 02/14/2003 22254 AGUA CALIENTE TRIBE 39,881.95 964712 02/14/2003 96177 AIDS ASSISTANCE PROGRAM 22,500.00 984713 02/14/2003 P7325 SHARON AINSWORTH - PETTY CASH 105.06 984714 02/14/2003 11342 AIRPORT CONCESSION CONSULTANTS .2,625.00 984715 02/14/2003 20450 AIRPORT QUICK WASH 23.98 984716 02/14/2003 95522 AIRWAY MEDICAL AND GAS SUPPLY 58.19 984717 02/14/2003 05474 ALCO TARGET COMPANY 439.02 984718 02/14/2003 23348 ALL STAR GLASS 327.80 984719 02/14/2003 96067 ALL VALLEY DOCUMENT STORAGE 425.13 984720 02/14/2003 24284 ALLEN CHIROPRACTIC CENTER 26.00 9B4721 02/14/2003 01492 ALLIED REFRIGERATION INC 893.67 984722 02/14/2003 96641 AMAZON.COM CREDIT 366.74 984723 02/14/2003 11601 AMERICAN ALUMINUM ACCESSORIES, INC. 1,445.00 984724 02/14/2003 27272 AMERICAN BANK NOTE COMPANY 2,000.00 984725 02/14/2003 23702 AMERICAN FORENSIC NURSES 915.00 984726 02/14/2003 02845 AMERIPRIDE UNIFORM SERVICES 80.00 984727 02/14/2003 04674 ANDERSON TRAVEL SERVICE 50.00 984728 02/14/2003 02963 ANIMAL EMERGENCY CLINIC 292.50 994729 02/14/2003 04541 APCOA 18,592.38 984730 02/14/2003 23066 APOLLO ENTERPRISES INC 655.94 984731 02/14/2003 96707 MARTHA ARTERBERRY 507.00 984732 02/14/2003 95667 ASBURY ENVIRONMENTAL SERVICES 110.00 984733 02/14/2003 24979 ASPEN MILLS 95.00 984734 02/14/2003 24648 AT & T 17.12 984735 02/14/2003 03255 ATKINSON-BAKER, INC. 360.90 984736 02/14/2003 95641 AUDIO ADVENTURES, LLC 59.95 984737 02/14/2003 96935 AURORA SURGERY CENTER L 2,125.00 984738 02/14/2003 25064 AUSHC DENTAL PLAN OF CALIFORNIA INC 10,455.40 984739 02/14/2003 08358 AYOTTE & SHACKELFORD INC 317.05 984740 02/14/2003 01146 BAKER & TAYLOR, INC 3,796.01 984741 02/14/2003 E4509 CARLOS BARA.TAS 418.20 984742 02/14/2003 96660 BEAUMONT CHIROPRACTIC 210.63 984743 02/14/2003 10490 R.W. BECK AND ASSOCIATES 33,269.50 984744 02/14/2003 03072 PAT BELTZ 185.00 984745 02/14/2003 97038 BERA WEST 41.56 984746 02/14/2003 11587 BERGER BROTHERS, INC. 6,810.30 984747 02/14/2003 04797 BEST SIGNS INC 4,411.58 98474E 02/14/2003 11009 BIRDAIR, INC. 13,B42.60 984749 02/14/2003 22863 BLACKSTONE AUDIOBOOKS 6.00 984750 02/14/2003 94174 BLUE CROSS 123,251.94 984751 02/14/2003 09027 BLUE SHIELD OF CALIFORNIA 133,914.16 984752 02/14/2003 97037 BO8 RAMAGE 80.00 9B4753 02/14/2003 25047 BOHM, FRANCIS, KEGEL & AGUILERA LLP 3,126.18 984754 02/14/2003 11081 BOUND TREE MEDICAL 27.26 984755 02/14/2003 96699 DAVID BOUTELLE PT 399.65 984756 02/14/2003 07968 BOWKER 269.41 984757 02/14/2003 20756 BRUDVIK INC 787.30 984758 02/14/2003 05526 BEN SPORTS 2,990.81 984760 02/14/2003 01245 BUILDERS SUPPLY 4,025.84 984761 02/14/2003 11428 C.V.A.G. 1B,230.67 984762 02/14/2003 96712 CA EMERG PHYS - DESERT REGIONAL 176.10 984763 02/14/2003 01986 CALED 475.00 984764 02/14/2003 27209 CALIENTE TROPICS RESORT 708.78 984765 02/14/2003 03122 CALIF WORKERS COMPEINSATION 3.49 RUN DATE: 02/18/2003 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 964705 TO 985152 CHECK ISSUE• DATE VENDOR AMOUNT 964766 02/14/2003 22854 CANADA LIFE 2,171.95 984767 02/14/2003 10917 CANON BUSINESS SOLUTIONS 5,293.67 964768 02/14/2003 11313 CANON FINANCIAL SERVICES 428.13 984769 02/14/2003 96760 CARLYLE & COMPANY 2,780.00 984770 02/14/2003 00544 CARQUEST OF THE DESERT 557.18 984771 02/14/2003 04267 CARRIER CORPORATION 1,676.00 9B4772 02/14/2D03 97036 CASINO CAREER CENTER 2,600.00 994773 02/14/2003 0361E CDW GOVERNMENT, INC. 2,182.28 964774 02/14/2003 04330 CENTURY FORMS INCORPORATED 264.23 984775 D2/14/2003 04143 CHEMSEARCH 372.91 984776 02/14/2003 27207 STEPHEN CHOW, MD 47.60 9B4777 02/14/2003 C5244 DRETT CHRISMAN 300.00 984778 02/14/2D03 00140 CITY TREASURER'S REVOLVING 9,200.73 984779 02/14/2003 23164 BILL CLOW 296.00 98478D 02/14/2003 04656 CM ENGRAVERS 75.43 984781 02/14/2003 11077 CMC INDUSTRIES, INC. 179.00 924782 02/14/2003 00102 CMTA 120.00 984783 02/14/2003 00863 COACHELLA VALLEY ASSOCIATION 13,267.20 9847B4 02/14/2003 09074 COACHELLA VALLEY HOUSING 529.91 984785 02/14/2003 11563 COAN CONSTRUCTION COMPANY, INC. 5,751.91 984796 02/14/2003 02432 COCA COLA BOTTLING CO 177.90 984707 02/14/2003 04622 COLTON TRUCK SUPPLY 153.35 984788 02/14/2003 04790 COMSERCO 118.53 984789 02/14/2003 05978 COMTRONIX OF HEMET 1,236,53 984790 02/14/2003 95334 CONNEY SAFETY PRODUCTS 243.64 1 984791 02/14/2003 01616 CONRAD & ASSOCIATES 8,500.00 984792 02/14/2003 IIS74 CONSOLIDATED REPROGRAPHICS 14.13 984793 02/14/2003 10306 CONTRERAS CONSTRUCTION COMPANY 4,651.10 984794 02/14/2003 04550 CORONA CLAY COMPANY 4,525.50 984795 02/14/2003 04271 CORPORATE EXPRESS IMAGING 135.12 984796 02/14/2003 00958 THE COUNSELING TEAM 130.00 984797 02/14/2003 01675 COUNTY OF RIVERSIDE--EMS AGENCY 75.00 984798 02/14/2003 01101 COUNTY OF RIVERSIDE--INDUSTRIAL 200.00 984799 02/14/2003 10646 COVE ELECTRIC, INC. 13,775.40 984800 02/14/2003 27195 CRITERION PICTURES USA, INC. 475.00 904801 02/14/2003 06977 CRYSTAL CHRYSLER-PLYMOUTH-DODGE 650.07 9848D2 02/14/2003 04300 CULLIGAN WATER CONDITIONING 113.99 984803 02/14/2003 04388 L N CURTIS & SONS 115.64 984804 02/14/2003 96630 DAKTRONICS CUSTOMER SERVICE 90.00 984805 02/14/2003 96600 DE LACE LADISH FINANCIAL SERVICES 367.64 984806 02/14/2003 10835 DEL'S FLOORING CONTRACTORS 185.00 984807 02/14/2003 96759 RONALD J DELAIRE 35.70 984808 02/14/2D03 11107 DELL MARKETING L.P. 13,571.33 984B09 02/14/2003 0187E DEMCO 75.14 984810 02/14/2003 03663 DEMO UNLIMITED, INC. 8,553.10 984BII 02/14/2003 07967 DEPARTMENT OF JUSTICE 525.00 984812 02/14/2003 96514 DESERT ADVANCED IMAGING 80.00 984B13 02/14/2003 01464 DESERT AIR CONDITIONING INC 157.48 984B14 02/14/2003 00580 DESERT AUTO ELECTRIC 203.65 984BIS 02/14/2003 95590 DESERT BATTERY CO 195.29 984816 02/14/2003 03820 DESERT ELECTRIC SUPPLY 1,290.64 984817 02/14/2003 01411 DESERT FIRE EXTINGUISHER 204.63 984818 02/14/2003 06961 DESERT JANITOR SERVICE 3,871.86 984819 02/14/2003 04118 DESERT MAP & AERIAL PHOTO 1,075.35 964820 02/14/2003 24804 DESERT MEDICAL IMAGING 1,639.00 964821 02/14/2D03 09365 DESERT ORTHOPEDIC CENTER INC 2,686.49 984822 02/14/2003 26017 DESERT RADIOLOGY ME➢ICAL GROUP 240.8E 964623 02/14/2003 00190 DESERT SUN PUBLISHING COMPANY 42.5E 9B4826 02/14/2003 01552 DESERT WATER AGENCY 11,441.66 9B4827 02/14/2DD3 10854 DEWEY PEST CONTROL 57B.00 RUN DATE: 02/18/2003 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 984705 TO 9851132 CHECK ISSUE DATE VENDOR AMOUNT 984828 02/14/2003 04207 A.B. ➢ICK COMPANY 518.75 984829 02/14/2003 10583 DIGITAL MAPPING INCORPORATED 1,750.00 984830 02/14/2003 03034 J SCOTT DIQUATTRO DC 1,057.23 984831 02/14/2003 25067 DOUBLEPHOTO 14.03 904832 02/14/2003 94850 DUO-SAFETY LADDER CORPORATION 1,293.33 984B33 02/14/2003 01238 EARTH SYSTEMS SOUTHWEST 1,843.50 984834 02/14/2003 96489 EASTMAN KODAK CO 693.91 984835 02/14/2003 06653 ECONOMIC RESEARCH ASSOCIATES 2,930.00 964836 02/14/2003 01053 ALEXANDER EDISS, DC 228.19 984837 02/14/2003 01381 EISENHOWER IMMEDIATE CARE 62.64 984838 02/14/2003 01390 EISENHOWER MEDICAL CENTER 536.74 984839 02/14/2003 23046 ELECTRONIC WAVEFORM LAB INC 177.90 984640 02/14/2003 10995 ENFORCEMENT TECHNOLOGY, INC. 125.00 984841 02/14/2003 11354 ENGINEERING RESOURCES OF SOUTHERN 1,070.00 984842 02/14/2003 11584 ENSEMBLE CARE & MAINTENANCE SERVICE 158.00 984843 02/14/2003 04276 ESGIL CORP 16,409.66 984844 02/14/2003 00266 GUY EVANS, INC. 2,560.50 984845 02/14/2003 00266 GUY EVANS, INC. 745.10 984846 02/14/2003 09483 EWING IRRIGATION PRODUCTS 552.96 984847 02/14/2003 96615 FACULTY PHYSICIANS AND SURGEONS 32.13 984846 02/14/2003 02169 FEDERAL EXPRESS CORPORATION 45.75 984849 02/14/2003 96773 DONALD FELDMAN MD 1,117.50 984850 02/14/2003 04004 FIESTA FORD 2,1G5.62 984851 02/14/2003 96401 FIRST LINE, LLC 533.36 984852 02/14/2003 B410 DALLAS J FLIOEK 340.00 984853 02/14/2003 96343 FLUID ENERGY CONTROLS 270.56 984854 02/14/2003 97035 FLUORESCO 195.00 9848SS 02/14/2003 11533 MICHAEL E. FONTANA 11,500.00 984856 02/14/2003 00021 MARVIN FRANKEL M.D. 55.71 984857 02/14/2003 96606 FRITZ A. FRAUCHIGER 250.00 984858 02/14/2003 97039 MCALISTER LIBRARY-ILL 8.00 964859 02/14/2003 10091 G & M CONSTRUCTION 8,907.20 984860 02/14/2003 10091 G & M CONSTRUCTION 8,921,32 984B61 02/14/2003 10091 G & M CONSTRUCTION 4,582.00 984862 02/14/2003 04854 THE GALE GROUP 1,224.83 984863 02/14/2003 01581 GARNER IMPLEMENT 322.67 984864 02/14/2003 01595 GAYLORD BROS 102.46 984865 02/14/2003 06703 GENSLER & ASSOCIATES ARCHITECT 14,379.36 964866 02/14/2003 11117 GRAFIX SHOPPE 292.50 984867 02/14/2003 07722 W W GRAINGER INC 15.36 98486E 02/14/2003 11622 GRAPHIC RESOURCES 1,882.80 984B69 02/14/2003 11622 GRAPHIC RESOURCES 2,521.70 984870 02/14/2003 95656 H.R. ➢IRECT 544.69 984871 02/14/2003 01091 HAJOCA CORPORATION 47.56 984672 02/14/2003 00607 HALLETT & MCCORMICK 1,649.70 984873 02/14/2003 C5245 SHAWN HANEY 300.00 984674 02/14/2003 lIG14 WILLIAM C. HARFORD 1,140.00 984875 02/14/2003 20215 HEALTH NET DENTAL 11 VISION 1,872.69 984876 02/14/2003 E3053 JAMES HEAZLETT 460.00 964877 02/14/2003 C5234 OSCAR HERNANDEZ 300.00 984878 02/14/2003 E769 ROBERT HERNANDEZ 460.00 984879 02/14/2003 04G22 HIGH TECH IRRIGATION INC 1,099.74 984880 02/14/2003 23965 HILLYARD 1,877.30 984881 02/14/2003 11566 HNTB CALIFORNIA ARCHITECTS, P.C. 5,370.00 904882 02/14/2003 2379E BERNARD J. HODGKINSON MD 113.60 984883 02/14/2003 E3672 KAREN HOLTZ-BORDERS 340.00 9B4884 02/14/2003 96867 HOME MEDICAL SERVICES 2,370.00 994885 02/14/2003 97042 LEEONA HOSTROP 27.85 984886 02/14/2003 06200 ICBO 195.00 984887 02/14/2003 11502 IDENTIX INCORPORATED 240.00 RUN DATE; 02/18/2003 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 954705 TO 995152 CHECK ISSUE DATE VENDOR AMOUNT 984688 02/14/2003 22235 INFORMATION RESOURCES 585.00 984889 02/14/2003 01351 INFORMATION TECHNOLOGY 38.00 984690 02/14/2003 25078 INFOSWITCHING INC 3,521.30 984891 02/14/2003 02181 INGRAM LIBRARY SERVICES 95.28 994892 02/14/2003 27273 INSIGHT MERCHANDISING, INC. 1,442.85 904893 02/14/2003 11618 ISLANDER FLAGS 3,944.00 984094 02/14/2003 02968 JEPFERSON PILOT FINANCIAL INS. CO. 171.80 984895 02/14/2003 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 28.00 954896 02/14/2003 E3423 THOMAS M JOHNSTON 980.00 984897 02/14/2003 01140 THE JONES AGENCY 22,847.65 984B98 02/14/2003 10039 JP REPROGRAPHICS 16,162.07 984899 02/14/2003 11589 K & S AIR CONDITIONING, INC. 2,488.50 984900 02/14/2003 02400 KAMAN INDUSTRIAL TECHNOLOGIES 126.31 984901 02/14/2003 11360 KELLY PAPER COMPANY 257.50 984902 02/14/2003 97040 EKE CALIFORNIA 41.20 984903 02/14/2003 lIG32 KNJ LLC 728.46 984904 02/14/2003 01440 KNOX COMPANY 312.16 984905 02/14/2003 96929 FORREST KOGUT, DC 21.35 984906 02/14/2003 07855 KOPY KAT 715.14 984907 02/14/2003 23361 DAVID KORTMEYER DC 2,097.44 984908 02/14/2003 96204 LABOR READY 1,740.45 984909 02/14/2003 95081 GARY LANGE, PhD 125.00 984910 02/14/2003 04216 LAWSON PRODUCTS INC 304.38 984911 02/14/2003 23500 LESLIE'S POOL SUPPLIES INC 328.50 984912 02/14/2003 00799 LIBRARY ASSOCIATES 93.74 984913 02/14/2003 04954 LIGHTHOUSE INC 15.99 984914 02/14/2003 96054 MICHAEL C. LIPKIN, DC 73.50 984915 02/14/2003 02588 THE LOCK DOCTOR 527.30 924916 02/14/2003 95588 LOS ANGELES CARDIOLOGY ASSOC. 42.84 984917 02/14/2003 24475 BETTY J LUDWICK 160.00 984918 02/14/2003 56437 INDERMOHAN S LUIR A M.D. 410.55 984919 02/14/2003 C5236 CRAIG T. LYNDE 200 00' 984920 02/14/2003 06968 LYNN PEAVEY COMPANY 410.45 984921 02/14/2003 08929 MACKENZIE, WAGNER & ASSOC., INC. 4,000.00 984922 02/14/2003 10513 MAGIK GLASS AND DOOR 86.20 984923 02/14/2003 24815 MAIL BOXES ETC. 17.90 984924 02/14/2003 09065 MANAGED HEALTH NETWORK INC 4,290.31 984925 02/14/2003 02035 MATICH CORPORATION 217,640.20 984926 02/14/2003 27274 MATRIX IMAGING PRODUCTS, LLC 24.78 984927 02/14/2003 96427 MAXIM CRANE WORKS 500.00 984928 02/14/2003 02860 MAXIMUS, INC. 1,823 00 954929 02/14/2003 95757 MSIA MUNISERVICES COMPANY 1,000.00 984930 02/14/2003 20169 PATRICIA H MCCOLM MA DC 51.29 984931 02/14/2003 06500 MCGEE SURVEYING INC 590.00 984932 02/14/2003 04046 MCMASTER CARR SUPPLY COMPANY 1,254.03 984933 02/14/2003 23342 JOB MCMILLIN 504.00 984934 02./14/2003 97044 MEDIACORP, INC 32.70 984935 02/14/2003 E1422 LANCE MELTON 340.00 984936 02/14/2003 23486 METROPOLITAN LIFE INSURANCE CO 17,073.3E 984937 02/14/2003 10072 MOBILE MINI STORAGE 317.35 984938 02/14/2003 24902 MOBILE SATELLITE VENTURES LP 225.00 984939 02/14/2003 05383 MOTOROLA 12,917.15 984940 02/14/2003 04949 NAPA AUTO PARTS 2,759.45 984941 02/14/2003 00477 NATIONAL LEAGUE OF CITIES 3,013.00 984942 02/14/2003 11626 NATIONAL RESEARCH CENTER, INC. 1,450.00 984943 02/14/2003 06029 NEUTRON INDUSTRIES INC 401.58 984944 02/14/2003 08431 NEW READERS PRESS 60.75 984945 02/14/2003 11115 NEXTEL COMMUNICATIONS 1,318.54 984946 02/14/2003 94493 NOLO PRESS-OCCIDENTAL 62.12 984947 02/14/2003 2249G NORTHRIDGE VETERINARY CLINIC 60.27 RUN DATE: 02/18/2003 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 984705 TO 985152 CHECK ISSUE DATE VENDOR AMOUNT 984946 02/14/2003 09002 O'LINN EXECUTIVE SECURITY 6,799.50 994949 02/14/2003 03068 OCLC 16,998.00 984950 02/14/2003 96935 ODV INCORPORATED 2OB.05 984952 02/14/2003 06781 OFFICE DEPOT 4,466.79 984953 02/14/2003 95804 OFFICE OF STATE PUBLISHING 4,681.74 984954 02/14/2003 10096 OFFICEMAX INC 364.43 9949SB 02/14/2003 96317 ORLIN SALES, INC 256.89 984956 02/14/2003 97045 OPEN ➢OOR IND 167.48 964957 02/14/2003 11581 ORION ELECTRONIC'S LIMITED 15,355.00 984958 02/14/2003 11550 OTIS ELEVATOR COMPANY 455.40 984959 02/14/2003 96510 PAC WEST LAND CARE, INC. 97,637.71 984960 02/14/2003 95670 PALERMO'S 41.70 984961 02/14/2003 23404 PALM ➢ESERT ORTHOPAEDIC 145.76 984962 02/14/2003 02743 PALM DESERT RA➢IOLOGY 19.00 984963 02/14/2003 95417 PALM SPRINGS ANIMAL HOSPITAL 133.00 984964 02/14/2003 94258 PALM SPRINGS AUTO WASH 3,300.00 994965 02/14/2003 02050 PALM SPRINGS HARLEY-DAVIDSON 331.28 984966 02/14/2003 04653 PALM SPRINGS MOTORS 126.52 984967 02/14/2003 00017 PALM SPRINGS TIRE & AUTO 128.00 964968 02/14/2003 02267 PALM SPRINGS WELDING 25,398.00 984969 02/14/2003 02267 PALM SPRINGS WELDING 20,859,70 984970 02/14/2003 95900 PARKER DIRECTORY 75.86 984971 02/14/2DO3 03096 PARKHOUSE TIRE INC :?'002.05 984972 02/14/2003 CE060 ROCCO PATRICK 300.00 984973 02/14/2003 02290 PAUL ASSOCIATES INC 64.65 984974 02/14/2003 96984 PAUL'S TOTAL HOME MAINTENANCE 167.11 984975 02/14/2003 11597 PETERSON BROTHERS CONSTRUCTION 3,591.10 984976 02/14/2003 11099 PIERCE MANUFACTURING, INC. 525.69 984977 D2/14/2003 C5237 ALEX M. PIKE 300.00 984978 02/14/2003 11588 PINK, INC. '7,522.20 984979 02/14/2003 11588 PINK, INC. 6,022.80 984980 02/14/2003 96701 RONALD PORTNOFF MD 288.27 984981 02/14/2003 00088 PRAXAIR 18.49 984902 02/14/2003 97029 PREFERRED HEATING & AIR 146.17 984903 02/14/2003 10221 PREFERRED PLUMBING 502.00 984984 02/14/2003 C5251 JAMIE LEE PRICER 1,150.00 984985 02/14/2003 95311 PROGRESSIVE TECHNOLOGIES 487.00 984986 02/14/2003 10259 PRU➢ENTIAL OVERALL SUPPLY 1,592.77 984987 02/14/2003 08530 THE PUBLIC RECORD 602.00 984988 02/14/2003 00205 QUALITY BOOKS INCORPORATED 140.34 984989 02/14/2003 11282 QWEST COMMUNICATION SERVICE B52.27 984990 02/14/2003 96666 R.J.H. TRUCKING 246.00 984991 02/14/2003 27275 R:BASE TECHNOLOGIES, INC. 600.00 984992 02/14/2003 04056 RADIO SHACK 301.98 984993 02/14/2003 08921 RANCHO MIRAGE ANESTHESIA 288.76 984994 02/14/2003 96125 RANCHO PHYSICAL THERAPY 190.63 984995 02/14/2003 20531 RAYVERN LIGHTING SUPPLY CO INC 627.33 984996 02/14/2003 02066 RECORDED BOOKS, LLC 19.24 984997 02/14/2003 08033 REGISTRAR OF VOTERS 7,396.00 984998 02/14/2003 95587 ROLAND D. REINHART MD 625.85 984999 02/14/2003 11605 RESEARCH IN MOTION 597.05 985D00 02/14/2003 E6047 ANDREW RIVAS 418.20 985001 02/14/2003 02331 RIVERSIDE COMMUNITY COLLEGE DIST 198.00 985002 02/14/2003 07345 RIVERSIDE COUNTY SHERIFFS 3,312.00 985003 02/14/2003 96814 EDITH ROBLES, DC 373.58 9850D4 02/14/2003 C5238 CARLIN ROSS 300.00 985005 02/14/2003 96722 RS MEDICAL 85.80 985006 02/14/2003 11024 SADDLEBACK WATERPROOFING 610.00 905007 02/14/2003 10489 SAM'S CLUB 115.53 985008 02/14/2003 03859 SAN DIEGO ROTARY BROOM 418.07 RUN DATE: 02/18/2003 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 984705 TO 905152 1 CHECK ISSUE DATE VENDOR AMOUNT 985009 02/14/2003 08969 ERIC SANDERSON M.D. 47.60 985010 02/14/2003 22798 SCHEU STEEL SUPPLY COMPANY 337.04 985011 02/14/2003 95359 SEMJ, INC. 615.00 905012 02/14/2003 01661 SHASTA FIRE PROTECTION INC 300.00 985013 02/14/2003 05680 SMART & FINAL 196.56 985014 02/14/2003 11020 FRANK S. SMITH MASONRY, INC. 5,834.70 985015 02/14/2003 21128 MIKE SODERBERG ASSOCIATES 450.00 985016 02/14/2003 08935 SOLANO PRESS BOOKS 106.53 965017 02/14/2003 97046 SONIC DESKTOP 326.52 905022 02/14/2003 00616 SOUTHERN CALIFORNIA EDISON CO 25,941.06 985023 02/14/2003 22813 SOUTHERN PERSONNEL SERVICES 1,036.00 995024 02/14/2003 05813 SOUTHWEST PLASTIC BINDING CO. 144.50 985025 02/14/2003 96795 SPEED RATING 190.00 985026 02/14/2003 10411 SPICERS PAPER INC 2,034.33 985027 02/14/2003 20795 DENNIS E SPURGIN DC 1,206.69 985028 02/14/2003 96486 SSW MECHANICAL CONSTRUCTION 3,906.00 985029 02/14/2003 96486 SSW MECHANICAL CONSTRUCTION 16,644.10 965030 02/14/2003 27276 STARMICRO INC 221.97 955031 02/14/2003 B2512 CHRIS STUIBER 340.00 985032 02/14/2003 95754 SODANCO INC 83.49 985033 02/14/2003 11519 SUDHAKAR COMPANY, INC. 541.80 985034 02/14/2003 11519 SUDHAKAR COMPANY, INC. 625.20 985035 02/14/2003 11493 SUNRISE BUSINESS PRODUCTS, INC, 1,056.00 985036 02/14/2003 OSG63 SUNSET ELECTRIC POWER 683.00 985037 02/14/2003 96635 SUPER RX PHARMACY PALM SPRINGS 168.34 985038 02/14/2003 94705 SUPERIOR HEATING & AIR 920.00 985029 02/14/2003 2.3895 TENET BEALTHSYSTEM DESERT 673.21 985040 02/14/2003 97047 THOMSON PDR/RED BOOK 239.70 985041 02/14/2003 20958 TIME WARNER CABLE 654.95 985042 02/14/2003 24814 TRUE VALUE 40.73 985043 02/14/2003 97041 TUELL & ASSOC„ INC 1,456.00 985044 02/14/2003 24775 PAUL TURNER HORSES140EING 480.00 985045 02/14/2003 11202 U.S. FILTER 193,181.00 985046 02/14/2003 11564 OAS FIRE, INC. 2,572.20 985047 02/14/2003 01805 UNDERGROUND SERVICE ALERT 118.25 985048 02/14/2003 96696 UNIFIED OFFICE SERVICES, INC. 565,98 985049 02/14/2003 04252 UNISOURCE MAINTENANCE SUPPLY 1,738.78 985050 02/14/2003 00858 UNITED PARCEL SERVICE 19.86 986051 02/14/2003 24547 UNIVERSAL CUSTOM UPHOLSTERY 140.00 985052 02/14/2003 97043 US PINS 265.00 985053 02/14/2003 96613 V & V MANUFACTURING, INC. 245.11 985054 02/14/2003 C5239 JASON VACCARELLO 300 00 98B055 02/14/2003 OB245 VALLEY LOCK & SAFE 84.85 985056 02/14/2003 01868 VALLEY MAIL DELIVERY 981.75 985057 02/14/2003 96092 VALLEY VET SUPPLY 242.30 985058 02/14/2003 04232 VERIZON CALIFORNIA 15,195.65 985059 02/14/2003 05190 VERIZON WIRELESS - LA 7,028.63 9B5060 02/14/2003 10341 VIDEO SERVICE OF AMERICA 43.11 965061 02/14/2003 06061 VIKING OFFICE PRODUCTS 493.06 985062 02/14/2003 01133 VILLAGE BLACKSMITH 225.00 985063 02/14/2003 96884 VILLAGE COUNSELING 360.00 985064 02/14/2003 96473 VILLAGE FLORIST, INC. 59.27 9850GS 02/14/2003 01451 VISION SERVICE PLAN 2,671.73 98S066 02/14/2003 01452 VISION SERVICE PLAN 3,486.09 985067 02/14/2003 02850 RALPH WASSERMAN DC 116.24 985068 02/14/2003 10353 WASTE MANAGEMENT OF THE DESERT 393 60 985B69 02/14/2003 06064 WAXIE SANITARY SUPPLY 2,320.96 985070 02/14/2003 27072 LORI WEIGANT 48.88 985071 02/14/2003 E903 LEE WEIGEL 340.00 965072 02/14/2003 03861 WESCO DISTRIBUTION INC 1,039.47 RUN DATE: 02/18/2003 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 9B4705 TO 995152 CHECK ISSUE DATE VENDOR AMOUNT 1 985073 02/14/2003 00806 WEST GROUP PAYMENT CENTER 104.52 985074 02/14/2003 06973 WEST-LITE SUPPLY CO. 992.13 985075 02/14/2003 05745 WESTBURNE SUPPLY INC 371.73 985076 02/14/2003 23908 WESTERN POWER & EQUIPMENT 46.58 985077 02/14/2003 20183 WHITE CAP 220.99 965078 02/14/2003 00810 WHITEWATER MUTUAL WATER CO. 102.40 9BB079 02/14/2003 96286 WHITLOCK CHIROPRACTIC, INC. 51.97 965060 02/14/20D3 11623 WILLDAN ENGINEERS & PLANNERS 1,200.00 995001 02/14/2003 96443 WORKING RX, INC. 826.77 985062 02/14/2003 94109 YES I CAN 71.08 985083 02/14/2003 10488 ZARC INTERNATIONAL 1,546.06 985064 02/14/2003 11494 ZONES, INC. 3B5.99 ' 985085 02/14/2003 E3270 RICHARD B JEN%INS 45.85 985086 D2/14/2003 20569 PHIL KAPLAN 41.04 98SO87 02/14/2003 24862 AMERICAN LEGAL SERVICES 297.00 98SO88 02/14/2003 23706 RIVERSIDE COUNTY RECORDER 11.00 985089 02/14/2003 23706 RIVERSIDE COUNTY RECORDER 11.00 985090 02/14/2003 23706 RIVERSIDE COUNTY RECORDER 11.00 985091 02/14/20D3 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 905092 02/14/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 985093 02/14/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 985094 02/14/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 38.50 985095 02/14/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 985096 02/14/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 985097 02/14/2003 947DI RIVERSIDE COUNTY SMALL CLAIMS 48.00 985098 02/14/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 40.00 985099 02/14/2003 E6048 ERYANT L FRANCIS 553.94 985100 02/14/2003 E2121 BARRY GRIFFITH 1,375.16 986101 02/14/2003 E6009 RICHARD STRICKLAND 479.67 985102 02/14/2D03 E6010 CATHY VAN HORN 33.85 985103 02/14/2003 08054 BABY FREET--PETTY CASH 63.41 985104 02/14/2003 E854 MARK VATCHER 163.56 985105 02/14/2003 96178 DESERT COMMUNITIES EAC 50.00 985106 02/14/2003 B6040 .TAN DORR 58.32 985107 02/14/2003 E6154 ZARA MCMULLEN 161.42 985108 02/14/2003 24212 FRIENDS OF THE PALM SPRINGS 635.65 985109 02/14/2003 C5250 SANDRA LEVINSON 792.00 985110 02/14/2003 E6114 I SASTRI MADUGULA 15.61 985111 02/14/2003 23950 POSTMASTER 700.00 985112 02/14/2003 E1927 SUSAN RUUD 24.77 985113 02/14/2003 E67B0 SHELLY THACKER 72.36 985114 02/14/2003 E8962 BETTY BLYTHE 50.12 985115 02/14/2D03 02717 C.A.P.E. 2003 CONFERENCE 50.00 985116 02/14/2003 02537 CALIFORNIA CHAPTER FBI-NAA 55.00 985117 02/14/20D3 EG160 RACHELLE CAMPBELL 444.05 985116 02/14/2003 E1221 WALTER COMBS 30.00 985119 02/14/2003 00427 CPOA 174.00 985120 02/14/2003 E6166 CALVIN FENNER 57.60 985121 02/14/2003 E1713 GERRY FITZSIMMONS 125.89 985122 02/14/2003 E3209 WILLIAM HANLEY 1,467 03 985123 02/14/2003 E2152 GARY .TEANDRON 21.25 98SI24 02/14/2003 E6192 RHONDA LONG 57.8D 985125 02/14/2003 E7172 SIMON MIN 1,811.40 985126 02/14/2003 08127 CAROLYN NOTTE-PETTY CASH 301.D4 985127 02/14/2003 01485 ORANGE COUNTY SHERIFF'S 686.79 985126 02/14/2003 24259 BARBARA PEE13LES 2,10D.30 983129 02/14/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 44.00 985130 02/14/2003 01651 SAN JOSE STATE UNIVERSITY 374.00 995131 02/14/2003 C518B PHILIP C. STRAUCH 780.00 985132 02/14/2003 E6067 ROBERT L TETTE 48.80 RUN ➢ATE: 02/18/2003 CITY OF PALM SPRINGS PAGE 8 CHECK REGISTER 9B4705 TO 965152 CHECK ISSUE DATE VENDOR AMOUNT 985133 02/14/2003 E6223 TIMOTHY THOMAS 136.50 985134 02/14/2003 E3624 DENNIS COSLETT 10.02 985135 02/14/2003 C5243 ROBERT DI DOMENICO 267.00 985136 02/14/2003 C5187 LES DOUGLAS ORCHESTRA 450.00 985137 02/14/2003 C3348 CYNTHIA KAYE 5,398.00 98513E 02/14/2003 E9143 SCOTT MIKESELL 339.06 985139 02/14/2003 C5126 JOSEPH A NUTTER 400.00 985140 02/14/2003 E3759 JAMES R. ROUGELY 6.77 985141 02/14/2003 C8795 RITA STEFFEN 495.00 965142 02/14/2003 E6099 CHRIS BASH 81.09 965143 02/14/2003 E3091 RICHAR➢ BARRENA 75.00 985144 02/14/2003 B6095 WILLIAM DELLAR 75.00 965145 02/14/2003 E6054 MICHAEL C GALLOWAY 125.00 985146 02/14/2003 E6030 LAWRENCE HEISKELL 75.00 985147 02/14/2003 E4152 JAMES HENDERSON 125.00 985148 02/14/2003 E1420 JOSE MAZZARELLI 75.00 985149 02/14/2003 B6125 ROB W. PARKINS 75.00 985150 02/14/2003 94261 RAPBARA PREBLES 75 00 985151 02/14/2003 E6018 ROBERT LAWRENCE TETTE 75.00 985152 02/14/2003 E6043 VIC VICKERS 75.00 TOTAL REPORT 1,610,460.06