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HomeMy WebLinkAbout1/2/2003 - STAFF REPORTS (10) RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 12/7/02 BY WARRANTS NUMBERED 402932 THROUGH 403033, LIABILITY CHECKS NUMBERED 982963 THROUGH 982997, TWO WIRE TRANSFERS FOR$104,039.98 AND THREE ELECTRONIC ACH DEBITS OF 1,067,478.83 IN THE AGGREGATE AMOUNT OF $1,446,945.92 DRAWN ON BANK OF AMERICA -------------------- WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the payroll records covering the subject warrants; and WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. il THOMAS M. KANARR Director of Finance and Treasurer NOW THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 402932 through 403033, liability checks numbered 982963 through 982997, two wire transfers and three electronic ACH debits have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this day of 2002. AYES: NOES: ABSENTS: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 982998 THROUGH 983423 IN THE AGGREGATE AMOUNT OF $3,854,155.72 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 982998 through 983423 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this day of 12002. AYES: NOES: ABSENT: ABSTAIN: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee 116 RUN DATE: 12/20/2002 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 982998 TO 983423 CHECK ISSUE DATE VENDOR AMOUNT 982998 12/20/2002 96644 1 ON 1 APPLIANCES 132.20 982999 12/20/2002 06283 3T EQUIPMENT COMPANY 448.20 983000 12/20/2002 00659 A & M BOOKS 45 00 983001 12/20/2002 02234 A TO Z PARTY RENTALS 4,232.43 983002 12/20/2002 10867 A-1 CESSPOOL SERVICE INC 145.00 983003 12/20/2002 E2522 RICHARD BARRENA 250.00 983004 12/20/2002 10745 AARDVARK TACTICAL, INC 11,608.21 983005 12/20/2002 E3719 STEVE ADAMS 6,191.65 983006 12/20/2002 96693 ADVANCED HEARING SOLUTIONS 51500.00 983007 12/20/2002 22254 AGUA CALIENTE TRIBE 19,695 56 98300E 12/20/2002 P7325 SHARON AINSWORTH - PETTY CASH 128.64 983009 12/20/2002 95522 AIRWAY MEDICAL AND GAS SUPPLY 71.12 903010 12/20/2002 94245 ALCALDE & FAY, LTD 3,824.31 983011 12/20/2002 27221 ALL SEASONS HAY CO. 200.00 983012 12/20/2002 23348 ALL STAR GLASS 235 35 983013 12/20/2002 01492 ALLIED REFRIGERATION INC 528.81 983014 12/20/2002 07124 AMERICAN ASSOCIATION OF AIRPORT 8,000.00 983015 12/20/2002 96404 AMERICAN DATA MED 397.67 983016 12/20/2002 23702 AMERICAN FORENSIC NURSES 175.00 983017 12/20/2002 96250 AMERICAN WEST HOOKS 8.58 98301E 12/20/2002 04674 ANDERSON TRAVEL SERVICE 233.50 983019 12/20/2002 02231 ANIMAL BIRTH CONTROL 190.00 983020 12/20/2002 02963 ANIMAL EMERGENCY CLINIC 89.00 983021 12/20/2002 27220 ANIMAL HEALTH & SANITARY SUPPLY 275.48 983022 12/20/2002 04483 ANIMAL MEDICAL HOSPITAL 60.00 983023 12/20/2002 96389 ANIMAL MEDICAL HOSPITAL 707.62 983024 12/20/2002 04541 APCOA 18,612.91 983025 12/20/2002 23066 APOLLO ENTERPRISES INC 365.10 983026 12/20/2002 97014 APPLE BOOKS 921.08 983027 12/20/2002 04191 ARCH 2,314.19 983028 12/20/2002 95667 ASBURY ENVIRONMENTAL SERVICES 185.00 983029 12/20/2002 24979 ASPEN MILLS 196.00 983030 12/20/2002 22987 AT & T 105.35 983031 12/20/2002 23110 AT & T 544 95 963032 12/20/2002 24648 AT & T 13.64 983033 12/20/2002 22800 AT & T WIRELESS SERVICES 69 70 983034 12/20/2002 25064 AUSHC DENTAL PLAN OF CALIFORNIA INC 10,544.72 983035 12/20/2002 11350 AVAYA COMMUNICATION 2,298 06 983036 12/20/2002 97006 H.W.S. DISTRIBUTORS, INC. 752.75 983037 12/20/2002 01200 EDWARD S BABCOCK & SONS 62.00 983038 12/20/2002 01146 BAKER & TAYLOR CO 5,473.48 983039 12/20/2002 10208 BANKSIDE DRIVE AUTO BODY 2,209.83 983040 12/20/2002 11571 PAR CODE DISCOUNT WAREHOUSE, INC. 1,130.40 983041 12/20/2002 E4509 CARLOS HARASAS 418 20 983042 12/20/2002 E6063 MARILYN LAUGH 449.19 983043 12/20/2002 96660 BEAUMONT CHIROPRACTIC 194 00 983044 12/20/2002 11587 BERGER BROTHERS, INC 21,384.99 963045 12/20/2002 11009 BIRDAIR, INC. 124,592.40 983046 12/20/2002 97013 BLAIR HYDRO CARPET CLEANING 96.00 983047 12/20/2002 25047 BOHM, FRANCIS, KEGEL & AGUILERA ELF 791.53 983048 12/20/2002 11081 BOUND TREE MEDICAL 398 19 983049 12/20/2002 96699 DAVID ➢OUTELLE PT 74.50 9B3050 12/20/2002 20756 BRUDVIK INC 982.00 983052 12/20/2002 01245 ➢UILDERS SUPPLY 2,486.50 983053 12/20/2002 00514 BUREAU OF INDIAN AFFAIRS 872,607.00 983054 12/20/2002 02561 BURKE, WILLIAMS & SORENSEN, ELF 104,074.98 933055 12/20/2002 96938 GURNEY DIGITAL HEARING AID CENTER 139.00 983056 12/20/2002 23612 THE BUSINESS PRESS 59.00 983057 12/20/2002 24652 C & H DESIGN 59 36 983058 12/20/2002 04505 C & H DISTRIBUTORS, INC. 46.12 RUN DATE: 12/20/2002 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 982998 TO 983423 CHECK ISSUE DATE VENDOR AMOUNT 983059 12/20/2002 01684 CALIFORNIA MUNICIPAL STATISTICS INC 400.00 983060 12/20/2002 22393 CAMERON NURSERY & TURF PRODUCT 301.27 983061 12/20/2002 11313 CANON FINANCIAL SERVICES 1,158.13 983062 12/20/2002 00544 CARQUEST OF THE DESERT 46.52 983063 12/20/2002 27190 CBS2 910.00 983064 12/20/2002 11492 CCG SYSTEMS, INC. 8,662.04 983065 12/20/2002 03618 COW GOVERNMENT, INC. 676.27 983066 12/20/2002 04330 CENTURY FORMS INCORPORATED 591.12 983067 12/20/2002 04143 CHEMSEARCH 188 85 983068 12/20/2002 27131 CHILD SUPPORT COLLECTION PROGRAM 17.00 983069 12/20/2002 00140 CITY TREASURER'S REVOLVING 12,007.50 983070 12/20/2002 E3164 BILL CLOW 296.00 983071 12/20/2002 00863 COACHELLA VALLEY ASSOCIATION 21,130.56 983072 12/20/2002 11563 CORN CONSTRUCTION COMPANY, INC. 230,949.63 983073 12/20/2002 11606 J.L CORD PAINTING 44,640.00 983074 12/20/2002 05369 COFFMAN ASSOCIATES 2,500.00 983075 12/20/2002 10050 COLOR CONNECTION 1,481 02 983076 12/20/2002 04790 COMSERCO 614.82 983077 12/20/2002 05978 COMTRONIX OF HEMET 3,873.05 983078 12/20/2002 07343 CONDOR GUN SHOP .00 -VOID- 983079 12/20/2002 01616 CONRAD & ASSOCIATES 27,218.00 983080 12/20/2002 10306 CONTRERAS CONSTRUCTION COMPANY 39,789.90 983081 12/20/2002 04271 CORPORATE EXPRESS IMAGING 101.82 983082 12/20/2002 0095E THE COUNSELING TEAM 65.00 983083 12/20/2002 25035 COUNTY OF RIVERSIDE-ENVIRON HEALTH 23.10 983084 12/20/2002 10646 COVE ELECTRIC, INC. 56,094 30 983085 12/20/2002 95348 CREDIT CHECK 200.00 983086 12/20/2002 06977 CRYSTAL CHRYSLER-PLYMOUTH-DODGE 13.28 983087 12/20/2002 04300 CULLIGAN WATER CON➢ITIONING 31 35 983088 12/20/2002 95962 CURBSIDE, INC. 606.00 983089 12/20/2002 04388 L N CURTIS & SONS 620.66 983090 12/20/2002 11269 DAD & SONS WINDOW CLEANING 5,560.34 983091 12/20/2002 23218 DAVIS & GRAEBER INSURANCE 253,874 63 903092 12/20/2002 06049 DBX, INCORPORATED 539,786.97 983093 12/20/2002 96600 DE CAGE LANDEN FINANCIAL SERVICES 367.64 983094 12/20/2002 11503 DEL'S FLOORING CONTRACTORS, INC. 726 63 983095 12/20/2002 07967 DEPARTMENT OF JUSTICE 245.00 983096 12/20/2002 27229 DEPARTMENT OF PUBLIC HEALTH 247.50 983097 12/20/2002 96514 DESERT ADVANCED IMAGING 76.25 983098 12/20/2002 01404 DESERT AIR CONDITIONING INC 362.34 983099 12/20/2002 95590 DESERT BATTERY CO 256.4E 983100 12/20/2002 03820 DESERT ELECTRIC SUPPLY 518 93 983101 12/20/2002 00022 DESERT FOUNTAIN GAS 6.00 983102 12/20/2002 06961 DESERT JANITOR SERVICE 9,439.33 983103 12/20/2002 09365 DESERT ORT14OPEDIC CENTER INC 227 58 983104 12/20/2002 96334 DESERT PAIN MEDICINE GROUP aK.27 983105 12/20/2002 00190 DESERT SUN PUBLISHING COMPANY 14,879.16 983106 12/20/2002 23423 THE DESERT TREASURE 320.00 983109 12/20/2002 01552 DESERT WATER AGENCY 12,703.58 983110 12/20/2002 03034 J SCOTT DIQUATTRO DC 262.86 983111 12/20/2002 11183 DISPLAY SALES 495.65 983112 12/20/2002 96594 DJ ORTHOPEDICS 299.00 983113 12/20/2002 07894 DUNN-RDWARDS CORPORATION 62.76 903114 12/20/2002 11033 DUPONT FLOORING SYSTEMS, INC. 2,653.00 903115 12/20/2002 27219 E THE ENVIRONMENTAL MAGAZINE 20.00 983116 12/20/2002 01238 EARTH SYSTEMS SOUTHWEST 33,636.50 983117 12/20/2002 E3419 MICHAEL EDER 340.00 983118 12/20/2002 01380 EISENHOWER MEDICAL CENTER 21.34 983119 12/20/2002 11602 EMERGENCY WORLD 1,368.39 983120 12/20/2002 11469 EMERGIN, INC. 625.00 RUN DATE: 12/20/2002 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 982998 TO 983423 CHECK ISSUE DATE VENDOR AMOUNT 983121 12/20/2002 10995 ENFORCEMENT TECHNOLOGY, INC. 125.00 983122 12/20/2002 96677 ENRG FUEL USA, INC. 2,660.97 983123 12/20/2002 11584 ENSEMBLE CARE & MAINTENANCE SERVICE 81 50 983124 12/20/2002 01672 ENTENMANN ROVIN CO 1,127.24 983125 12/20/2002 00003 LEE ESCHER OIL COMPANY 13,195.77 983126 12/20/2002 09483 EWING IRRIGATION PRODUCTS 461 91 983127 12/20/2002 97004 EXECUTIVE ONE SECURITY SERVICE 224.00 983128 12/20/2002 23424 EXPERIAN 50.00 983129 12/20/2002 02169 FEDERAL EXPRESS CORPORATION 105.45 983130 12/20/2002 20230 FEDERAL SIGNAL CORP. 17.07 983131 12/20/2002 04004 FIESTA FORD 38.02 983132 12/20/2002 96401 FIRST LINE, LLC 533.36 963133 12/20/2002 E410 DALLAS J FLICEK 340.00 983134 12/20/2002 11135 FOMOTOR ENGINEERING 7,923.00 983135 12/20/2002 11533 MICHAEL E. FONTANA 11,594.52 983136 12/20/2002 95697 FORD QUALITY FLEET CARE PROGRAM 191.23 983137 12/20/2002 202BB FRANKLIN COVEY 15.58 983138 12/20/2002 11598 G.E. CAPITAL MODULAR SPACE 2,116.23 983139 12/20/2002 04854 THE GALE GROUP 4,a96.21 983140 12/20/2002 96227 THE GALLERY COLLECTION 405.75 983141 12/20/2002 06115 GALLS INC 46.71 983142 12/20/2002 E238 JUDITH A. GAYLER 702.38 983143 12/20/2002 95289 GBH DISTRIBUTING INC 56.25 983144 12/20/2002 06703 GENSLER & ASSOCIATES ARCHITECT 15,460.64 983145 12/20/2002 01425 GOVERNMENT FINANCE OFFICERS 550.00 983146 12/20/2002 11117 GRAFIX SHORED 594.50 983147 12/20/2002 07722 W W GRAINGER INC 1,284 74 983148 12/20/2002 11416 GROSH SCENIC RENTALS, INC. 1,072.65 983149 12/20/2002 24823 GUACAMOLES 98.12 983150 12/20/2002 05403 GUYS & GALS CAREER AND SAFETY 140.62 983151 12/20/2002 01091 HAJOCA CORPORATION 361.61 983152 12/20/2002 01668 HALLMARK T V 123.17 983153 12/20/2002 11614 WILLIAM C. HARFORD 4,360.00 983154 12/20/2002 10859 HARRINGTON DECORATING COMPANY 11,163.60 983155 12/20/2002 27226 JACK HARTIN 130.00 983156 12/20/2002 C5225 ELEANOR L. HAYS 210.00 983157 12/20/2002 E3053 JAMES HEAZLETT 460.00 983158 12/20/2002 E769 ROBERT HERNANDEZ 460.00 983159 12/20/2002 96823 HIGH DESERT ANIMAL HOSPITAL 125.00 983160 12/20/2002 95625 HILL'S TOWING 260 00 983161 12/20/2002 B3672 KAREN HOLTZ-BORDERS 340.00 983162 12/20/2002 20178 HSMAI 295.00 983163 12/20/2002 08200 ICBO 5,744.06 983164 12/20/2002 22235 INFORMATION RESOURCES 200 00 963165 12/20/2002 01351 INFORMATION TECHNOLOGY 38.00 983166 12/20/2002 25078 INFOSWITCHING INC 1,453.13 983167 12/20/2002 23777 INFOTOX INC 600.00 983168 12/20/2002 04160 INTERACTIVE DESIGN CORP 7,032.70 963169 12/20/2002 02968 JEFFERSON PILOT FINANCIAL INS. CO 171.80 983170 12/20/2002 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 41.16 983171 12/20/2002 E3423 THOMAS M JOHNSTON 980.00 983172 12/20/2002 01140 THE JONES AGENCY 569.00 983173 12/20/2002 10039 JP REPROGRAPHICS 0,068.84 983174 12/20/2002 11589 K & S AIR CONDITIONING, INC. 2,530.80 983175 12/20/2002 97005 KAFKO INTERNATIONAL, LTD 305.00 983176 12/20/2002 02400 KAMAN INDUSTRIAL TECHNOLOGIES 126.10 983177 12/20/2002 07831 KC'S PLUMBING 69 95 983178 12/20/2002 03492 FEES RADIO 1,000 00 983179 12/20/2002 11092 C. KELL-SMITH & ASSOCIATES 3,655.00 983180 12/20/2002 27225 DORMAN KELLY 237.04 RUN DATE: 12/20/2002 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 982998 TO 983423 CHECK ISSUE DATE VENDOR AMOUNT 983181 12/20/2002 21178 KJJZ, THE NEW 102 856.00 983182 12/20/2002 08009 KPLM-FM 960.00 983183 12/20/2002 02094 KPSI RADIO CORP 1,350.00 983184 12/20/2002 96787 EDWARD KUHN, DMD 3,805 00 9B3185 12/20/2002 00885 KWXY AM/FM 269.00 983186 12/20/2002 97007 L-08 AIRCRAFT MAINTENANCE 5,733.83 983187 12/20/2002 96204 LABOR READY 792.40 983188 12/20/2002 04213 LANDO TOOL & HARDWARE 272.09 983189 12/20/2002 E6230 RALPH LANDRY 567.49 983190 12/20/2002 04216 LAWSON PRODUCTS INC 158 66 983191 12/20/2002 27223 LAW OFFICES OF BRIAN C. LEIGHTON 45,000.00 983192 12/20/2002 23SOO LESLIE'S POOL SUPPLIES INC 74.68 983193 12/20/2002 97008 LEVA 45.00 983194 12/20/2002 96690 LEXISNEXIS 416.00 983195 12/20/2002 04954 LIGHTHOUSE INC 61.89 983196 12/20/2002 11604 LIGHTING RESOURCES, INC. 5,682.00 983197 12/20/2002 02582 THE LOCK DOCTOR 185.37 983196 12/20/2002 96184 LOOPNET 119.00 983199 12/20/2002 96160 LORMAN EDUCATION SERVICES 239.00 983200 12/20/2002 95588 LOS ANGELES CARDIOLOGY ASSOC 42.84 983201 12/20/2002 11421 LOWE'S PIN, INC. 460.06 983202 12/20/2002 C5236 CRAIG T. LYNDE 300.00 983203 12/20/2002 03699 MAC MAGRUDER CHEVROLET 19 38 983204 12/20/2002 10513 MAGIK GLASS AND DOOR 1,933.45 983205 12/20/2002 24815 MAIL BOXES ETC 70.89 983206 12/20/2002 09065 MANAGED HEALTH NETWORK INC 4,321.98 983207 12/20/2002 E429 BILL MANGER 618.20 983208 12/20/2002 95296 MAP MASTERS 995 00 983209 12/20/2002 02035 MATICH CORPORATION 283,444.24 983210 12/20/2002 04046 MCMASTER CARR SUPPLY COMPANY 441.73 983211 12/20/2002 23342 JOB MCMILLIN 3,343.64 983212 12/20/2002 E1422 LANCE MELTON 340.00 983213 12/20/2002 10924 MIDWEST TROPHY MANUFACTURING 477 61 983214 12/20/2002 24037 MILAUSKAS EYE INSTITUTE 41.76 983215 12/20/2002 05949 AL MILLER & SONS ROOFING INC 15,183.20 983216 12/20/2002 11294 MISSION VALLEY PIPE & SUPPLY, INC. 6,611.95 983217 12/20/2002 24902 MOBILE SATELLITE VENTURES LP 230.40 983218 12/20/2002 0SB86 MUZAK-SOUTHERN CALIFORNIA 81.21 983219 12/20/2002 96944 MYRON CORP 1,254.59 983220 12/20/2002 24487 NAFTZ 700 00 983221 12/20/2002 96373 HAMID SALARI GAMIN, M.D. 47.60 963222 12/20/2002 04949 NAPA AUTO PARTS 370.19 983223 12/20/2002 27228 NATIONAL ASSOC OF PARLIAMENTARIANS 70.00 983224 12/20/2002 11079 NELSEN'S JANITORIAL SERVICE 13,436.04 983225 12/20/2002 23451 NEW MOBILITY MAGAZINE 27.95 983226 12/20/2002 11115 NEXTEL COMMUNICATIONS 60.44 983227 12/20/2002 B7472 TEDD NICKERSON 11.12 983226 12/20/2002 97009 NICOLINO'S KITCHEN 94.54 983229 12/20/2002 22496 NORTHRIDGE VETERINARY CLINIC 76 32 983230 12/20/2002 10952 WHO ENGINEERING 532.00 983231 12/20/2002 09002 O'LINN EXECUTIVE SECURITY 6,336.15 983232 12/20/2002 97010 OAK FLAT BAY, INC. 2,001.25 983233 12/20/2002 96935 ODV INCORPORATED 28.51 983234 12/20/2002 06781 OFFICE DEPOT 7,802.95 983235 12/20/2002 10096 OFFICEMAX INC 99.58 983236 12/20/2002 05430 ONDEO NALCO COMPANY 2,948.68 983237 12/20/2002 10011 ORKIN EXTERMINATING COMPANY 562.40 983238 12/20/2002 96510 PAC WEST LAND CARE, INC. 73,832.SO 983239 12/20/2002 95417 PALM SPRINGS ANIMAL HOSPITAL 258.10 983240 12/20/2002 020SO PALM SPRINGS HARLEY-DAVIDSON 2,767.22 RUN DATE: 12/20/2002 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 982998 TO 983423 CHECK ISSUE DATE VENDOR AMOUNT 983241 12/20/2002 02267 PALM SPRINGS WELDING 45,214.59 983242 12/20/2002 27154 PAPER 'N' INK 281.74 983243 12/20/2002 20323 PAPER DIRECT INC 121.91 983244 12/20/2002 E525 EDWIN S PARKES 114.59 983245 12/20/2002 03098 PARKHOUSE TIRE INC 2,503.30 983246 12/20/2002 96230 PARMA 530.00 983247 12/20/2002 02290 PAUL ASSOCIATES INC 1,287.61 983248 12/20/2002 96984 PAUL'S TOTAL HOME MAINTENANCE 375.00 983249 12/20/2002 97003 PERFECT TOUCH FLOWERS & BALLOONS 1,500.00 983250 12/20/2002 07334 THE PETERSEN LAW FIRM 763.50 983251 12/20/2002 11597 PETERSON BROTHERS CONSTRUCTION 32,319 90 983252 12/20/2002 11557 PHILIPS MEDICAL SYSTEMS 1,057.03 983253 12/20/2002 11588 PINK, INC. 42,183.00 983254 12/20/2002 02307 PITNEY BOWES INC 274.17 9832SS 12/20/2002 03721 PLAZA INVESTMENT CO., INC. 500.00 983256 12/20/2002 96701 RONALD PORTNOFF MD 242.76 983257 12/20/2002 10221 PREFERRED PLUMBING 301 00 983258 12/20/2002 00533 THE PRESS ENTERPRISE 314 17 983259 12/20/2002 10259 PRUDENTIAL OVERALL SUPPLY 689.54 983260 12/20/2002 23735 PSI RENTAL COMPANY 5,000.00 983261 12/20/2002 04447 PSWSINC/RAYNE WATER 403.17 983262 12/20/2002 00620 PUBLIC EMPLOYEES RETIREMENT 54,003.17 983263 12/20/2002 08580 THE PUBLIC RECORD 72.00 983264 12/20/2002 96289 PURE & SIMPLE PUBLISHING 545.00 983265 12/20/2002 20531 RAYVERN LIGHTING SUPPLY CO INC 506 13 983266 12/20/2002 01978 READERS DIGEST 23.95 983267 12/20/2002 23401 REHAB WEST INC 884.00 963268 12/20/2002 95587 ROLAND D. REINHART MD 599.50 983269 12/20/2002 27224 RIGHTWAY 65.78 983270 12/20/2002 00566 RIVERSIDE COUNTY FLOOD CONTROL 1,238 82 983271 12/20/2002 07345 RIVERSIDE COUNTY SHERIFFS 1,766.40 983272 12/20/2002 01285 RIVERSIDE PUBLIC HEALTH LAB 50 00 983273 12/20/2002 24536 ROCKHURST UNIVERSITY CONTINUING 169.00 983274 12/20/2002 96508 ROSENOW SPEVACEK GROUP, INC. 5,113.61 983275 12/20/2002 95267 OCTAVIOUS RUSSELL 287.74 983276 12/20/2002 94835 ED RUZAK & ASSOCIATES, INC 3,171.00 983277 12/20/2002 11024 SADDLEBACK WATERPROOFING 5,490.00 983278 12/20/2002 10489 SAM'S CLUB 85.61 983279 12/20/2002 23461 SAN BERNARDINO COUNTY SHERIFF 1,000.00 983280 12/20/2002 02184 SAN BERNARDINO VALLEY COLLEGE 75.00 983281 12/20/2002 22798 SCHEU STEEL SUPPLY COMPANY 48.88 983282 12/20/2002 94782 SCMAF 50.00 983283 12/20/2002 04242 SEARS 478.18 983284 12/20/2002 24590 SECOND IMAGE, INC 241.96 983285 12/20/2002 96927 SAMES SHANER, MD 47.60 983286 12/20/2002 9562E SIGNATURE PLIGHT SUPPORT 184.61 983287 12/20/2002 11395 SIMAT HELLIESEN & BICKNER INC 6,911.21 98320E 12/20/2002 97012 SIRSI CORP. 13,908.71 983289 12/20/2002 11548 SITE DESIGN GROUP, INC. 1,213.57 983290 12/20/2002 97011 SLYPNER ATHLETIC HORSESHOES 56.43 983291 12/20/2002 05680 SMART & FINAL 197 83 983292 12/20/2002 11020 FRANK S. SMITH MASONRY, INC. 42,200 10 983297 12/20/2002 00616 SOUTHERN CALIFORNIA EDISON CO 34,481.44 983298 12/20/2002 00617 SOUTHERN CALIFORNIA GAS CO. 9,210.25 983299 12/20/2002 11596 SOUTHWEST BOULDER 922.44 983300 12/20/2002 20485 SOUTHWEST VETERINARY CLINIC 666.00 983301 12/20/2002 01336 SPA RESORT CASINO 639.18 983302 12/20/2002 10411 SPICERS PAPER INC 1,023.63 983303 12/20/2002 20795 DENNIS E SPURGIN DC 1,067.82 983304 12/20/2002 96486 SSW MECHANICAL CONSTRUCTION 12,150.90 RUN DATE, 12/20/2002 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 982998 TO 983423 CHECK ISSUE DATE VENDOR AMOUNT 983305 12/20/2002 02303 STERICYCLE, INC 157.41 983306 12/20/2002 96950 STRATACARE 1,341.95 983307 12/20/2002 E2512 CHRIS STUIBER 340.00 983308 12/20/2002 11519 SUDHAKAR COMPANY, INC 5,085 00 983309 12/20/2002 00782 SUN APPLIANCE SERVICE 127 19 983310 12/20/2002 00913 SUNLINE TRANSIT AGENCY 2,000.00 983311 12/20/2002 11055 SYSTEMS TECHNOLOGY ASSOC., INC 1,554.08 983312 12/20/2002 23895 TENET HEALTESYSTEM DESERT 825.57 983313 12/20/2002 2048E THOMPSON PUBLISHING GROUP INC 299.00 983314 12/20/2002 93926 TIME WARNER COMMUNICATIONS 826.00 983315 12/20/2002 06226 TOMARK SPORTS INCORPORATED 2,061.98 983316 12/20/2002 20834 TRENCH SHORING COMPANY 1,005 97 983317 12/20/2002 24814 TRUE VALUE 18.27 983318 12/20/2002 23739 U S CUSTOMS SERVICE 1,070.16 983319 12/20/2002 11202 U.S. FILTER 191,681.00 983320 12/20/2002 11564 UAS FIRE, INC. 20,933.00 983321 12/20/2002 01805 UNDERGROUND SERVICE ALERT 105.00 9B3322 12/20/2002 07267 UNDERWRITERS LABORATORIES 750.00 983323 12/20/2002 11381 UNIBIND INC. 524.40 983324 12/20/2002 06993 UNIFORM CONNECTION 810 35 983325 12/20/2002 04252 UNISOURCE MAINTENANCE SUPPLY 204.66 983326 12/20/2002 0085E UNITED PARCEL SERVICE 28.18 983327 12/20/2002 03799 UNITED RENTALS 978.12 983328 12/20/2002 96710 UNUM INSURANCE COMPANY OF AMERICA 10,206.75 983329 12/20/2002 01868 VALLEY MAIL DELIVERY 910.3E 983330 12/20/2002 02765 VALLEY OFFICE EQUIPMENT 271.49 983331 12/20/2002 04232 VERIZON CALIFORNIA 14,799.12 983332 12/20/2002 05190 VERIZON WIRELESS - LA 8,854.26 983333 12/20/2002 96884 VILLAGE COUNSELING 360.00 983334 12/20/2002 01452 VISION SERVICE PLAN 1,113.76 983335 12/20/2002 24991 WALGREEN CO. 1,795.56 983336 12/20/2002 10353 WASTE MANAGEMENT OF THE DESERT 787 20 983337 12/20/2002 10902 WAUSAU TILE, INC 3,931.80 983338 12/20/2002 06064 WAXIE SANITARY SUPPLY 3,392 55 983339 12/20/2002 03861 WESCO DISTRIBUTION INC a,863.89 983340 12/20/2002 06973 WEST-LITE SUPPLY CO. 137.25 963341 12/20/2002 0574E WESTBURNE SUPPLY INC 245.63 983342 12/20/2002 02871 WESTERN HIGHWAY 292.65 983343 12/20/2002 22825 LAW OFFICE OF ROBERT WHEATLEY 437 50 993344 12/20/2002 95356 WILLIAM G. WHEATLEY, JR. 847.51 983345 12/20/2002 00810 WHITEWATER MUTUAL WATER CO. 102.40 983346 12/20/2002 E6237 GAYLE WILSON 329.41 983347 12/20/2002 05173 SIN WOO, OMD, LAC 73.80 983348 12/20/2002 E666 MICHAEL FLETCHER 17.00 983349 12/20/2002 E6170 CRAIG CLAPPERS 275.06 983350 12/20/2002 E3270 RICHARD B JENKINS 40.60 983351 12/20/2002 B826 THOMAS M KANARR 35 09 983352 12/20/2002 E6142 DAVID H. READY 220.00 983353 12/20/2002 20088 JAMES R SMITH 07.5E 983354 12/20/2002 24862 AMERICAN LEGAL SERVICES 234.00 983355 12/20/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 983356 12/20/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 983357 12/20/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35 00 983358 12/20/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 983359 12/20/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 983360 12/20/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 983361 12/20/2002 20197 MARTY DAVIS 96.69 983362 12/20/2002 E6048 BRYANT L FRANCIS 673.09 9B3363 12/20/2002 E6009 RICHARD STRICKLAND 739.17 983364 12/20/2002 E4528 MIKE WILLIAMS 1,437.1E RUN DATE: 12/20/2002 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 982998 TO 983423 CHECK ISSUE ➢ATE VENDOR AM➢UNT 983365 12/20/2002 27227 JEFFREY A. FOWLER 1,000.00 983366 12/20/2002 03728 DIME MORGAN 45.00 983367 12/20/2002 94626 SHELTER FROM THE STORM, INC. 9,254.93 983368 12/20/2002 96045 SWANA 100.00 983369 12/20/2002 E6010 CATHY VAN HORN 45.00 983370 12/20/2002 E2513 TODD FITE 384.12 983371 12/20/2002 08054 NARY FREET--PETTY CASH 159.49 983372 12/20/2002 E852 BLARE G COSTS 120.57 983373 12/20/2002 E3907 ROBERT GRAVES 615.52 983374 12/20/2002 E4510 LISA BEATLEY 200.86 9B3375 12/20/2002 E1093 SUE E MILLS 749.75 983376 12/20/2002 C5029 HAL C. FRANCIS 960.00 983377 12/20/2002 24212 FRIENDS OF THE PALM SPRINGS 390.75 983378 12/20/2002 E7866 JOSETTE M MCQARY 88.28 983379 12/20/2002 24693 JOSETTE MCNARY--PETTY CASH 50.09 983380 12/20/2002 23950 POSTMASTER 700.00 983381 12/20/2002 E5489 WILLIAM F BLOHM 102.80 983382 12/20/2002 24932 CALNENA, INC 150.00 983383 12/20/2002 24881 CHIA 30.00 983384 12/20/2002 00123 CPCA 300.00 983385 12/20/2002 00427 CPOA 121.00 983386 12/20/2002 95698 CRPOA 1,008.00 983387 12/20/2002 25087 CSD-IAI 25 00 983388 12/20/2002 E8221 DON FALLON 60.54 983389 12/20/2002 E1713 GERRY FITZSIMMONS 30.00 983390 12/20/2002 E2921 ➢ENNIS GRAHAM 13.74 983391 12/20/2002 E3096 MICHAEL HALL 61.53 983392 12/20/2002 E3209 WILLIAM HANLEY 0.35 983393 12/20/2002 E2152 GARY JEANDRON 40.67 983394 12/20/2002 E3089 DORA MELANSON 41.24 983395 12/20/2002 27218 NAPRI, INC. 95 00 983396 12/20/2002 24438 GENE RAMIREZ 130 02 983397 12/20/2002 21003 RIVERSIDE COUNTY SHERIFF'S DEPT 95 00 983398 12/20/2002 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 10 00 983399 12/20/2002 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 10 00 983400 12/20/2002 E3269 JOE RODRIGUEZ 76 00 983401 12/20/2002 00571 SAN BERNARDINO COUNTY SHERIFF'S 25.00 983402 12/20/2002 08590 BARBARA SINATRA CHILDREN'S CENTER 154.00 983403 12/20/2002 C5188 PHILIP C. STRAUCH 780.00 983404 12/20/2002 24963 ALVIN TELLIS 52.11 983405 12/20/2002 E6067 ROBERT L TETTE 21.34 903406 12/20/2002 E6067 ROBERT L TETTE 1,117.61 983407 12/20/2002 E104 ASRAHAM TOKIER 115.04 983408 12/20/2002 C5248 LINDSEY BECKER 100.00 983409 12/20/2002 C5179 ERICH BOLTON 300.00 983410 12/20/2002 C5159 RON BRIM 500 00 983411 12/20/2002 C3999 JESSICA CRANE 300.00 983412 12/20/2002 C3495 RHONDA CRANE 300.00 983413 12/20/2002 27231 JARVIS CRAWFORD 3.00 983414 12/20/2002 C5243 ROBERT DI DOMENCIO 278.00 983415 12/20/2002 C5211 LOWRIE DUCOTE 100.00 983416 12/20/2002 C5247 REHECCA FORGES 100.00 983417 12/20/2002 C5249 SHERRY HANNIE 300.00 983418 12/20/2002 03348 CYNTHIA KAYE 506.14 983419 12/20/2002 C3348 CYNTHIA KAYE 4,895.92 983420 12/20/2002 C5218 MARY E. RHINE 179.00 983421 12/20/2002 24530 DERIK SHOPINSKI 500.00 983422 12/20/2002 C5133 MARY WALKER 300.00 983423 12/20/2002 C5009 JON YOUNGBERG 54.00