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HomeMy WebLinkAbout3/19/2003 - STAFF REPORTS (2) RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 3/1/03 BY WARRANTS NUMBERED 403565 THROUGH 403666, LIABILITY CHECKS NUMBERED 985590 THROUGH 985624, TWO WIRE TRANSFERS FOR $57,807.31 AND THREE ELECTRONIC ACH DEBITS OF$774,042.54 IN THE AGGREGATE AMOUNT OF $1,078,567.77 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. 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 403565 through 403666, liability checks numbered 985590 through 985624, 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 12003. AYES: NOES: ABSENTS:, ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee Q � � 1 RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 985188 THROUGH 985589 IN THE AGGREGATE AMOUNT OF $1,289,379.14 DRAWN ON BANK OF AMERICA WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 985188 through 985589 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this day of 2003. AYES: NOES: ABSENT: ABSTAIN: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee �"3-b RUN DATE: 02/28/2003 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 98518E TO 985589 CHECK ISSUE DATE VENDOR AMOUNT 985188 02/28/2003 96644 1 ON 1 APPLIANCES 73.00 985189 02/28/2003 11242 4-CON ENGINEERING, INC. 10,786.84 985190 02/28/2003 10867 A-1 CESSPOOL SERVICE INC 145.00 985191 02/28/2003 23347 ABSOLUTE ASPHALT INC 2,823.26 985192 02/28/2003 24473 ACCOUNTEMPS 2,074.40 985193 02/28/2003 E3719 STEVE ADAMS 9,340.00 983194 02/28/2003 95531 AFFAIRES TO REMEMBER 771.45 985195 02/28/2003 P7325 SHARON AINSWORTH - PETTY CASH 62.20 90SI96 02/28/2003 96525 AIRPORT PURCHASING GROUP, INC 50.00 985197 02/28/2003 20450 AIRPORT QUICK WASH 109.90 98519E 02/28/2003 C5221 CARL M. ALBERT 180.00 98SI99 02/28/2003 23348 ALL STAR GLASS 435.90 905200 02/28/2003 02372 ALLEN FENCE CONSTRUCTION, INC. 1,150.00 985201 02/20/2003 01492 ALLIED REFRIGERATION INC 1,581.86 985202 02/28/2003 11585 ALLSTEEL INC. 37.80 985203 02/28/2003 04234 AMATEUR ELECTRONIC SUPPLY 206.94 985204 02/28/2003 96404 AMERICAN DATA MED 106.28 985205 02/28/2003 99618 AMERICAN FENCE COMPANY, INC. 246.00 985206 02/28/2003 23702 AMERICAN FORENSIC NURSES 825.00 985207 02/28/2003 10355 AMTECH RELIABLE ELEVATOR CO 437.00 985208 02/28/2003 04674 ANDERSON TRAVEL SERVICE 1,133.85 985209 02/28/2003 02231 ANIMAL BIRTH CONTROL 290.00 985210 02/28/2003 01273 ANIMAL MEDICAL HOSPITAL 484.88 985211 02/28/2003 04483 ANIMAL MEDICAL HOSPITAL 220.46 965212 02/28/2003 96389 ANIMAL MEDICAL HOSPITAL 450.26 985213 02/28/2003 24675 ANTON AIRFOOD, INC. 639.60 985214 02/28/2003 23066 APOLLO ENTERPRISES INC 525.79 985215 02/28/2003 04191 ARCH 2,168.91 985216 02/28/2003 24979 ASPEN MILLS 102.00 985217 02/28/2003 23110 AT & T 538.98 985218 02/28/2003 11350 AVAYA COMMUNICATION 2,298.06 985219 02/28/2003 01146 BAKER & TAYLOR, INC 1,811.65 985220 02/28/2003 23957 THE BANK OF NEW YORK 742 00 985221 02/28/2003 95158 THE BANK OF NEW YORK 1,500.00 985222 02/28/2003 E4509 CARLOS BARASAS 418.20 985223 02/28/2003 27290 REBECCA BARRETT DESIGN 408.21 985224 02/28/2003 96994 BEARD/PROVENCHER & ASSOCIATES,INC 591.50 985225 02/28/2003 03072 PAT BELTZ 390.00 985226 02/28/2003 11587 BERGER BROTHERS, INC. 19,591.10 985227 02/28/2003 C5252 BRUCE BINDER 90.00 985228 02/28/2003 E3619 GARY BITTERMAN 576.00 985229 02/28/2003 10337 BORK'S SERVICE STATION 920.14 985230 02/28/2003 11081 BOUND TREE MEDICAL 1,633.34 985231 02/28/2003 E60SI RONALD T BOWEN 88.40 985232 02/28/2003 97049 BREWER COTE OF ARIZONA 280.71 985233 02/28/2003 01245 BUILDERS SUPPLY 871 31 985234 02/28/2003 24652 C & H DESIGN 85 06 985235 02/28/2003 04123 C & M BUILDING MATERIALS INC 40.18 985236 02/28/2003 96712 CA EMERG PHYS - DESERT REGIONAL 89.05 985237 02/28/2003 00108 CALIFORNIA LIBRARY ASSOCIATION 125.00 985238 02/28/2003 02309 CALIFORNIA REDEVELOPMENT ASSN 2,375.00 985239 02/28/2003 22854 CANADA LIFE 3,166.SS 985240 02/28/2003 96062 CANNON VOCATIONAL SERVICES 434.22 985241 02/28/2003 10917 CANON BUSINESS SOLUTIONS 7,151.28 985242 02/28/2003 00544 CARQUEST OF THE DESERT 364.19 985243 02/28/2003 04267 CARRIER CORPORATION 1,676.00 985244 02/28/2003 03618 CDW GOVERNMENT, INC. 2,601.60 985245 02/28/2003 03559 CHEVRON USA INC 880.67 985246 02/28/2003 27131 CHILD SUPPORT COLLECTION PROGRAM 3.75 985247 02/28/2003 27207 STEPHEN CHOW, MD -7.60 RUN DATE: 02/28/2003 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 985188 TO 98SS89 CHECK ISSUE DATE VENDOR AMOUNT 985248 02/28/2003 00140 CITY TREASURER'S REVOLVING 18,008.03 985249 02/28/2003 96251 COACHELLA VALLEY CHEM-DRY 685.53 985250 02/28/2003 96966 COACHELLA VALLEY ORTHOPEDIC 300.00 995251 02/28/2003 10547 COACHELLA VALLEY RAG COMPANY 225.50 985252 02/28/2003 95907 COACHELLA VALLEY SURD. ASSOC. 490.00 985253 02/28/2003 05369 COFFMAN ASSOCIATES 17,114.00 985254 02/28/2003 00306 COMMUNITY MEDICAL GROUP OF 150.00 985255 02/28/2003 04790 COMSERCO 3,254.68 985256 02/28/2003 05978 COMTRONIX OF HEMET 375.68 985257 02/28/2003 01616 CONRAD & ASSOCIATES 13,967.00 985258 02/28/2003 10318 CONSOLIDATED EQUIPMENT CORP 789.06 985259 02/28/2003 11574 CONSOLIDATED REPROGRAPHICS 1,015.24 985260 02/28/2003 08958 THE COUNSELING TEAM 350.00 985261 02/28/2003 10646 COVE ELECTRIC, INC. 25,548 30 985262 02/28/2003 00157 CPS-HUMAN RESOURCE SERVICES FOR 709.50 985263 02/28/2003 04598 CRASH RESCUE EQUIPMENT SERVICE, INC 638.16 985264 02/28/2003 95348 CREDIT CHECK 126.00 993265 02/28/2003 24450 CRUCIAL TECHNOLOGY 270.41 985266 02/28/2003 06977 CRYSTAL CHRYSLER-PLYMOUTH-DODGE 118.75 985267 02/28/2003 04300 CULLIGAN WATER CONDITIONING A4.10 985268 02/28/2003 95962 CURBSIDE, INC. 216.00 985269 02/26/2003 04388 L N CURTIS & SONS 4,453.71 985270 02/28/2003 27174 DACTEK INTERNATIONAL, INC. 280.15 985271 02/28/2003 11269 DAD & SONS WINDOW CLEANING 4,427.07 985272 02/28/2003 07105 RAVES TOWING SERVICE 300.00 985273 02/28/2003 11617 DEL AIR 24,280.59 985274 02/28/2003 11107 DELL MARKETING L.P. 4,072.95 965275 02/28/2003 02043 DEPARTMENT OF GENERAL SERVICES 358.35 985276 02/28/2003 07967 DEPARTMENT OF JUSTICE 1,538.00 985277 02/28/2003 96514 DESERT ADVANCED IMAGING 28.75 985279 02/28/2003 00229 DESERT CARDIOLOGY CONSULTANTS 22.88 985279 02/28/2003 03500 DESERT CRANE SERVICE 1,000.00 985280 02/28/2003 03820 DESERT ELECTRIC SUPPLY 602.35 985281 02/26/2003 02872 DESERT EQUINE VETERINARY HOSPITAL 600.00 985282 02/28/2003 00022 DESERT FOUNTAIN GAS 12.00 985283 02/28/2003 24204 DESERT MEDICAL IMAGING 500.00 985284 02/28/2003 01884 DESERT MOBILE HOME NEWS 90.00 985285 02/28/2003 09365 DESERT ORTHOPEDIC CENTER INC 2,035.06 985286 02/28/2003 96474 DESERT ORTHOPEDIC SURGERY CENTER 1,836.00 985287 02/28/2003 96334 DESERT PAIN MEDICINE GROUP 47.60 985288 02/28/2003 26017 DESERT RADIOLOGY MEDICAL GROUP 53.13 965299 02/28/2003 00190 DESERT SUN PUBLISHING COMPANY 1,650.93 985293 02/28/2003 01552 DESERT WATER AGENCY 11,441.72 965294 02/28/2003 01553 DESERT WATER AGENCY 6,003.00 985295 02/28/2003 10054 ➢EWEY PEST CONTROL 175.00 985296 02/28/2003 04207 A.B. DICK COMPANY 13.94 985297 02/28/2003 03034 S SCOTT DIQUATTRO DC 1,174.70 985298 02/28/2003 96594 DJ ORTHOPEDICS 72.00 985299 02/26/2003 10776 DOKKEN ENGINEERING 16,560.00 985300 02/28/2003 95960 DRILLCO NATIONAL GROUP 490.00 985301 02/28/2003 07894 DUNK-EDWARDS CORPORATION 57.31 985302 02/28/2003 11033 DUPONT FLOORING SYSTEMS, INC. 2,653.00 985303 02/28/2003 01381 EISENHOWER IMMEDIATE CARE 54.32 985304 02/28/2003 01380 EISENHOWER MEDICAL CENTER 10,346.14 985305 02/26/2003 22633 EL DORADO MOBILE COUNTRY CLUB 203.99 985306 02/28/2003 27257 ELEVATOR WORLD, INC. 334.00 985307 02/28/2003 E3809 DEBORAH ELG 678.86 985308 02/28/2003 01282 EMPLOYMENT DEVELOPMENT DEPT 12,426.00 985309 02/28/2003 10995 ENFORCEMENT TECHNOLOGY, INC. 1,180.75 985310 02/28/2003 96677 SNAG FUEL USA, INC. 2,077.70 RUN DATE: 02/28/2003 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 985188 TO 985589 CHECK ISSUE DATE VENDOR MOUNT 985311 02/28/2003 11584 ENSEMBLE CARE & MAINTENANCE SERVICE 30.00 985312 02/28/2003 01672 ENTENNANN ROVIN CO 1,264.83 985313 02/28/2003 10136 ENTERPRISE RENT-A-CAA 7,387.86 985314 02/28/2003 00003 LEE ESCHER OIL COMPANY 23,834.50 985315 02/26/2003 E3883 RON EVERETT 576.00 985316 02/28/2003 09483 EWING IRRIGATION PRODUCTS 356.24 9SS317 02/28/2003 23424 EXPERIAN 50.00 985318 02/28/2003 04205 FARMER BROTHERS COFFEE 24.29 985319 02/28/2003 02169 FEDERAL EXPRESS CORPORATION 33.11 985320 02/28/2003 11651 FENTRESS BRADBURN ARCHITECTS LTD 118,586.87 985321 02/28/2003 04004 FIESTA FORD 1,236.91 9B5322 02/28/2003 96027 FIRST AID SELECT 393.18 985323 02/26/2003 23321 FITZCO INC 90 75 985324 02/28/2003 E410 DALLAS J FLICEK 858.50 985325 02/28/2003 27270 PETER FOLDVARY, MD 500.00 985326 02/28/2003 10429 CHRIS W FOSTER INC 1,450.00 985327 02/28/2003 E024 NANCY FRITZAL 280.00 9B5328 02/28/2003 03794 FULTON DISTRIBUTING 141.23 985329 02/28/2003 10091 G & M CONSTRUCTION 540.00 985330 02/28/2003 11598 G.E. CAPITAL MODULAR SPACE 2,116.23 985331 02/28/2003 27280 ELIZABETH GARDNER 921.00 9B5332 02/28/2003 01595 GAYLORD BROS 90.85 985333 02/28/2003 27235 GENERAL DIAGN & IMG 1,244.80 985334 02/28/2003 00766 JOHN E GRAHAM DC 822.64 9B5335 02/2B/2003 07722 W W GRAINGER INC 166.87 985336 02/28/2003 02025 GRANITE CONSTRUCTION COMPANY 29,690.72 985337 02/28/2003 27288 GARY LEE GRAVERSEN 471.39 98533E 02/28/2003 E3173 GARY GRAY 188.44 985339 02/28/2003 24823 GUACAMOLES 90.00 985340 02/28/2003 01091 HAJOCA CORPORATION 174.70 985341 02/28/2003 00607 HALLETT & MCCORMICK 4,200.08 985342 02/28/2003 97048 HART'S AUTO SUPPLY 285.00 985343 02/28/2003 20215 HEALTH NET DENTAL & VISION 1,948.57 985344 02/28/2003 E3053 JAMES HEAZLETT 460.00 985345 02/28/2003 97051 HELM INC. 200 02 985346 02/28/2003 E6039 JAMES R HENDERSON 738.00 985347 02/28/2003 02356 HERITAGE APARTMENTS 27,800.00 985348 02/28/2003 E769 ROBERT HERNANDEZ 340.00 985349 02/28/2003 11075 HIGH LINE CORPORATION 425.00 9853SO 02/28/2003 04822 HIGH TECH IRRIGATION INC 1,191.33 985351 02/28/2003 11495 HILTON FARNKOPF AND HOBSON LLC 6,000 00 965352 02/28/2003 11566 HNTB CALIFORNIA ARCHITECTS, P.0 12,530.00 985353 02/28/2003 24691 DAVID M. HOLMES 250.00 985354 02/28/2003 E3672 KAREN HOLTZ-BORDERS 340.00 985355 02/28/2003 96887 HOME MEDICAL SERVICES 970.00 985356 02/28/2003 24372 HOPE SQUARE SURGICAL CENTER 5,979.83 985357 02/28/2003 27247 HUDSON AND WALKER 651.00 98535E 02/28/2003 04315 ICBO 60.00 985359 02/28/2003 00003 IMSA 40.00 9BS360 02/28/2003 25078 INFOSWITCHING INC 7,887.77 985361 02/28/2003 06917 INTERNATIONAL PAVEMENT SOLUTIONS 289.00 985362 02/28/2003 11162 J & B AVIATION SERVICES, INC. 971.82 985363 02/28/2003 05850 JERNIGAN'S SPORTING GOODS INC 3,763.46 985364 02/28/2003 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 3,268.58 985365 02/28/2003 27205 V. DOUGLAS JODOIN, MD 47.60 985366 02/28/2003 E3423 THOMAS M JOHNSTON 980.00 985367 02/28/2003 10039 JP REPROGRAPHICS 102.37 985368 02/28/2003 96561 JSB FIRE PROTECTION, LLC 315.00 985369 02/28/2003 01919 JUDIE'S ONE STOP AWARDS 1,596.38 985370 02/28/2003 07831 KC'S PLUMBING 405.00 RUN ➢ATE: 02/28/2003 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 985188 TO 985589 CHECK ISSUE DATE VENDOR AMOUNT 985371 02/28/2003 22243 SHUBHA J KERKAR MD 139 13 985372 02/28/2003 02008 KERLAN-JOBE ORTHOPAEDIC CLINIC 271.36 985373 02/28/2003 97040 KME CALIFORNIA 82.97 985374 02/28/2003 07855 KOPY KAT 1,496.57 985375 02/28/2003 23361 DAVID KORTMEYER DC 932.90 985376 02/28/2003 00885 KWXY AM/FM 272.00 985377 02/28/2003 96204 LABOR READY 2,363.05 985378 02/28/2003 27279 LAGUNA PACIFIC BUILDERS, INC. 1,683.00 985379 02/28/2003 09420 LANGUAGE LINE SERVICES 33.12 985380 02/28/2003 05050 LAS PALMAS GALLERY 775.80 985381 02/28/2003 04216 LAWSON PRODUCTS INC 913.45 985382 02/28/2003 00904 LOG RIVERSIDE DIVISION 100.00 985383 02/28/2003 20744 LMI-HHI, LTD. 150,000.00 9B5384 02/28/2003 23500 LESLIE'S POOL SUPPLIES INC 293.40 985385 02/28/2003 96690 LEXISNEXIS 416.00 985386 02/28/2003 27284 LIGHT BULB WAREHOUSE, INC. 1,767.12 985387 02/28/2003 04954 LIGHTHOUSE INC 369.72 985388 02/28/2003 96054 MICHAEL C. LIPKIN, DC 73.50 985389 02/28/2003 02586 THE LOCK DOCTOR 427.01 985390 02/28/2003 96184 LOOPNET 119.00 985391 02/28/2003 11421 LOWE'S HIW, INC. 1,074.27 985392 02/28/2003 11611 M & M SWEEPING, INC. 2,775.00 985393 02/26/2003 27271 STEVEN MA, MD 618.23 985394 02/28/2003 E2523 LINDA MACFARLANE 432.00 985395 02/28/2003 10513 MAGIK GLASS AND DOOR 1,803.20 985396 02/28/2003 02035 MATICH CORPORATION 70,235.87 985397 02/29/2003 00568 PAUL MCDONNELL 4,120.06 985398 02/28/2003 04046 MCMASTER CARR SUPPLY COMPANY 332.73 985399 02/28/2003 11554 MEGAHAUS CORPORATION 3,314.00 985400 02/28/2003 E1422 LANCE MELTON 340.00 985401 02/28/2003 10072 MOBILE MINI STORAGE 150.42 985402 02/28/2003 96871 MSi AUTOMATED FUEL MANAGEMENT 151.76 985403 02/28/2003 05886 MUZAK-SOUTHERN CALIFORNIA 81.21 985404 02/28/2003 27287 NAESAA 36.00 985405 02/28/2003 04949 NAPA AUTO PARTS 2,849.93 985406 02/28/2003 01513 NATIONAL FIRE PROTECTION ASSN 135.00 985407 02/28/2003 95165 G NEIL DIRECT MAIL, INC. 42.28 985408 02/28/2003 11079 NELSEN'S JANITORIAL SERVICE 1,350.00 985409 02/28/2003 94763 NETWORK SOLUTIONS INC 60.00 985410 02/28/2003 11115 NEXTEL COMMUNICATIONS 73.45 985411 02/28/2003 11336 NIDA COMPANIES 215.35 985412 02/28/2003 09002 D'LINN EXECUTIVE SECURITY 190 00 985413 02/28/2003 96992 OCCIDENTAL ENERGY MARKETING INC 67,956.49 985414 02/28/2003 06781 OFFICE DEPOT 7,323.34 985415 02/28/2003 10045 JERRY ALLEN OGBURN 12,500.00 985416 02/28/2003 96317 OHLIN SALES, INC 326.83 985417 02/28/2003 10811 ORKIN EXTERMINATING COMPANY 562.40 985418 02/28/2003 11550 OTIS ELEVATOR COMPANY 15,882 60 985419 02/28/2003 95670 PALERMO'S 103.23 985420 02/28/2003 23404 PALM DESERT ORTHOPAEDIC 505.86 985421 02/28/2003 02050 PALM SPRINGS HARLEY-DAVIDSON 468.63 985422 02/28/2003 02346 PALM SPRINGS INTL FILM FESTIVAL 2,500.00 985423 02/28/2003 04653 PALM SPRINGS MOTORS 218.12 985424 02/28/2003 00017 PALM SPRINGS TIRE & AUTO 108.00 985425 02/28/2003 B525 EDWIN S PARKES 277.99 985426 02/28/2003 03098 PARKHOUSE TIRE INC 2,012.72 985427 02/28/2003 22830 PARKVIEW MOBILE ESTATES 166.36 985428 02/28/2003 22351 PARTNERSHIP FOR PERFORMING ARTS 3,768.86 985429 02/28/2003 02290 PAUL ASSOCIATES INC 867.39 985430 02/28/2003 11458 PERMEO TECHNOLOGIES, INC. 11891.01 RUN DATE: 02/28/2003 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 985188 TO 985589 CHECK ISSUE DATE VENDOR AMOUNT 985431 02/28/2003 07334 THE PETERSEN LAW FIRM 324.00 985432 02/28/2003 11099 PIERCE MANUFACTURING, INC. 496.84 985433 02/26/2003 04173 PIONEER AMERICAS, INC. 2,199.02 985434 02/28/2003 27292 PLACENCIA MIRROR & GLASS, INC. 49.50 985435 02/28/2003 02746 PLATT ORTHOPEDICS 273.48 905436 02/28/2003 03721 PLAZA INVESTMENT CO., INC. 500.00 995437 02/28/2003 96701 RONALD PORTNOFF MD 301.27 985438 02/28/2003 10221 PREFERRED PLUMPING 4,699.84 983439 02/28/2003 11201 PREMIER SECURITY 122.41 985440 02/26/2003 00533 THE PRESS ENTERPRISE 792.82 985441 02/29/2003 04808 PRICES NURSERY & GARDEN a,160.45 985442 02/28/2003 95311 PROGRESSIVE TECHNOLOGIES 107.00 965443 02/28/2003 10259 PRUDENTIAL OVERALL SUPPLY 560.99 985444 02/28/2003 23735 PER RENTAL COMPANY 5,000 00 9BS445 02/28/2003 04447 PSWSINC/RAYNE WATER 552.00 985446 02/28/2003 00620 PUBLIC EMPLOYEES RETIREMENT 33,065.12 995447 02/28/2003 04056 RADIO SHACK 399.38 985446 02/28/2003 C5219 RAMON RAMIREZ 250.00 985449 02/28/2003 08921 RANCHO MIRAGE ANESTHESIA 288 76 985450 02/28/2003 96125 RANCHO PHYSICAL THERAPY 328.56 985451 02/28/2003 20531 RAYVERN LIGHTING SUPPLY CO INC 2,551.62 985452 02/28/2003 02068 RECORDED BOOKS, LLC 224.99 985453 02/28/2003 97050 REED BUSINESS INFORMATION 701.25 985454 02/28/2003 23401 REHAB WEST INC 692.90 985455 02/28/2003 11605 RESEARCH IN MOTION CORPORATION 205.16 985456 02/28/2003 11280 RGA LANDSCAPE ARCHITECTS, inc. 4,860.00 985457 02/28/2003 E7282 JERI RIDDLE 280.00 985456 02/28/2003 E6047 ANDREW RIVAS 209.10 985459 02/28/2003 03328 RIVERSIDE CO FIRE TRAINING OFFICERS 600.00 985460 02/28/2003 94538 CRAIG S. ROSENBLUM MD 4,864.90 985461 02/28/2003 96722 RS MEDICAL 85.80 985462 02/28/2003 E2002 JOE RUBALCAVA 251.25 985463 02/28/2003 24375 KENNETH C RUSS MD 47.60 985464 02/28/2003 03998 RUTAN & TUCKER 8,804.08 985465 02/28/2003 10489 SAM'S CLUB 210.41 985466 02/28/2003 23461 SAN BERNARDINO COUNTY SHERIFF 400.00 985467 02/26/2003 27269 SAN DIEGO MEDICAL ELECTRONICS 350.00 985468 02/28/2003 03859 SAN DIEGO ROTARY BROOM 295.24 985469 02/28/2003 08969 ERIC SAN➢ERSON M.D. 95.20 985470 02/28/2003 E2102 JAMES B SEABLOM 197.20 985471 02/28/2003 95359 SEMJ, INC. 285.00 985472 02/28/2003 02946 SHELL OIL COMPANY 336.18 985473 02/26/2003 96129 SIEMENS BUILDING TECHNOLOGIES 1,317.00 985474 02/28/2003 04756 SIGNAL MAINTENANCE, INC. 1,250.00 985475 02/28/2003 05680 SMART & FINAL 192.69 985476 02/28/2003 11114 SOPHOS 3,002.00 985477 02/28/2003 11639 SOUND IMAGE, INC. 1,546.60 985478 02/28/2003 06171 SOUTHERN CALIFORNIA EDISON 717.92 985480 02/28/2003 00616 SOUTHERN CALIFORNIA EDISON CO 19,170.09 985481 02/28/2003 00617 SOUTHERN CALIFORNIA GAS CO 22,639.32 985482 02/28/2003 22813 SOUTHERN PERSONNEL SERVICES 1,450.40 985483 02/28/2003 20485 SOUTHWEST VETERINARY CLINIC 265.00 985464 02/28/2003 11181 SPECTRA-TONE PAINT 67.49 985405 02/26/2003 10411 SPICERS PAPER INC 1,357.20 985486 02/28/2003 20795 DENNIS E SPURGIN DC 1,144.31 985487 02/28/2003 94615 STANARD & ASSOCIATES, INC. 529.87 985488 02/28/2003 20925 STATE OF CALIFORNIA 160.00 9B5489 02/28/2003 10302 STEINY & COMPANY, INC. 7,439.32 985490 02/28/2003 02303 STERICYCLE, INC 215.98 985491 02/28/2003 96950 STRATACARE 1,553.52 RUN DATE: 02/28/2003 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 985188 TO 385589 CHECK ISSUE DATE VENDOR AMOUNT 985492 02/28/2003 04SIl KENNY STRICKLAND, INC 609.29 9B5493 02/26/2003 0168E RONALD STUART 1,463.26 985494 02/28/2003 E638 JUDITH H SUMICH 590.00 985495 02/28/2003 00913 SUNLINE TRANSIT AGENCY 2,000.00 985496 02/28/2003 96635 SUPER RX PHARMACY PALM SPRINGS 37.38 9BS497 02/28/2003 94636 SUPERIOR READY MIX CONCRETE 861.10 985498 02/28/2003 10178 TARGET STORES 182.37 985493 02/28/2003 23895 TENET HEALTHSYSTEM DESERT 855.95 905500 02/28/2003 96725 PA THOMPSON ENGINEERING COMPANY INC 1,487.89 985501 02/28/2003 95926 TIME WARNER COMMUNICATIONS 846.00 985502 02/28/2003 02788 TWO ASSOCIATES, INC. 4,921.10 985503 02/28/2003 95607 THE TOLL ROADS 82 22 985504 02/28/2003 00887 TOPS N BARRICADES 10,329.06 985505 02/28/2003 E6185 RON TROY 518.50 905506 02/28/2003 11529 DEBORAH THUM 1,170.00 985507 02/28/2003 22253 LAW OFFICES OF GLEN E TUCKER 8,683.70 985508 02/28/2003 97041 TUELL & ASSOC., INC 2,080.00 985509 02/28/2003 06984 TURNER CONSTRUCTION COMPANY 80,052.00 985510 02/28/2003 00858 UNITED PARCEL SERVICE 371.42 985511 02/28/2003 96692 UNRUH TECHNOLOGIES 120.00 98SS12 02/28/2003 96710 DRUM INSURANCE COMPANY OF AMERICA 17,946.46 985513 02/28/2003 24969 US TREASURY 525.20 9BS514 02/28/2003 C5239 JASON VACCARELLO 300.00 985515 02/28/2003 08245 VALLEY LOCK & SAFE 70.00 985516 02/28/2003 02765 VALLEY OFFICE EQUIPMENT 223.04 985517 02/28/2003 24816 VERIZON INTERNET SOLUTIONS 29 95 985518 02/28/2003 05190 VERIZON WIRELESS - LA 99.56 985519 02/28/2003 C5253 YVES VINCENT 300.00 98SS20 02/28/2003 04715 TONS C/O SAFEWAY INC 2,765.80 9BS521 02/28/2003 24991 WALGREEN CO. 3,027.35 985522 02/28/2003 00177 DAN G. WALTERS M.D. 88.54 985523 02/28/2003 06064 WAXIE SANITARY SUPPLY 3,953.37 98SS24 02/26/2003 27281 S.J. WEAVER CONTRACTING 2,500.00 985525 02/28/2003 E909 LEE WEIGEL 340.00 985526 02/28/2003 E686 HENRY WEISS 576.00 985527 02/28/2003 03861 WESCO DISTRIBUTION INC 1,430.28 985528 02/28/2003 06973 WEST-LITE SUPPLY CO. 928.93 985529 02/28/2003 05745 WESTEURNE SUPPLY INC 950.03 98SS30 02/28/2003 106465 WESTERN PACIFIC SIGNAL, LLD 1,974.85 985531 02/28/2003 22825 LAW OFFICE OF ROBERT WHEATLEY 950 00 9B5532 02/28/2003 02873 WHEELER'S 240.00 985533 02/28/2003 96286 WHITLOCK CHIROPRACTIC, INC. 51.97 985534 02/28/2003 05173 JIN WOO, OMD, LAC 196.06 985535 02/28/2003 96443 WORKING RX, INC. 96.32 985536 02/28/2003 27008 WORLDCOM 3,951.16 985537 02/28/2003 04263 ZUMAR INDUSTRIES 642.17 985538 02/28/2003 23706 RIVERSIDE COUNTY RECORDER 11.00 985539 02/28/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 985540 02/28/2003 E9095 ELAINE WEDEKIND 36.00 985541 02/28/2003 E2511 RON BEVERLY 101 87 985542 02/28/2003 08054 ➢ARY FREET--PETTY CASH 57.14 985543 02/28/2003 E2702 CARL THIBEAULT 200.00 9BS544 02/28/2003 20285 DANA RASCON 121.77 98SS45 02/28/2003 C5029 HAL C. FRANCIS 960.00 985546 02/28/2003 E6106 RITA HALES 26 47 985547 02/28/2003 2700E GREG HANSEN 1,250.91 985548 02/28/2003 E2477 ANN MORRIS 636.77 98SS49 02/28/2003 C5206 YRENE NAVARRO 1,680.00 985550 02/28/2003 E8962 BETTY BLYTHE 12.96 985551 02/28/2003 27291 DESERT VIP URGENT CARE 14.13 RUN DATE. 02/28/2003 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 985188 TO 985589 CHECK ISSUE DATE VENDOR AMOUNT 985552 02/28/2003 20272 DISTRICT ATTORNEY-RIVERSIDE CO 1,301.54 985553 02/28/2003 E2921 DENNIS GRAHAM 50.00 985554 02/28/2003 27285 SYD GUHIN 130 38 985555 02/28/2003 20371 INTERNATIONAL ASSOCIATION FOR 60.00 985556 02/28/2003 94697 NENA 75.00 985557 02/28/2003 27289 DANIEL PENA 1,301.27 985558 02/28/2003 E6088 DON PERRY 59.98 985559 02/28/2003 24438 GENE RAMIREZ 153 28 905560 02/28/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 22.00 985561 02/28/2003 E6102 RICHARD ROBINSON 7.00 985562 02/28/2003 23763 JOE RODRIGUEZ 1,000.00 985563 02/28/2003 24747 ROBERT L. STEPHENSON 250.00 985564 02/28/2003 C5188 PHILIP C. STRAUCH 780.00 995565 02/28/2003 03856 DAVID CAYGILL 550.00 985566 02/28/2003 C5160 BOB HAYS 378.00 985567 02/28/2003 20730 NATIONAL TECHNOLOGY TRANSFER 849.95 985568 02/28/2003 27118 PALM SPRINGS YOUTH LEAGUE 1,975.80 985569 02/28/2003 C5218 MARY E. RHINE 1,668.00 98SS70 02/28/2003 27296 ROAD WORKS, INC. 450.00 985571 02/28/2003 E3759 JAMES R. ROUGELY 45.63 985572 02/28/2003 C3131 JEFF D STEWART 7,013.00 985573 02/28/2003 09338 DON TOSTI 450.00 985574 02/28/2003 C5009 JON YOUNGBERG 20.25 985575 02/28/2003 24698 JOSEPH AGUANNO 75.00 985576 02/20/2003 24700 DAN AINSWORTH 75.00 985577 02/28/2003 24701 MATT S. COSTELLO 75.00 985578 02/28/2003 24704 ERIC L. HART 75.00 985579 02/28/2003 24705 JOHN HATHAWAY 75.00 985580 02/28/2003 24706 J.T. HAYES 75.00 985581 02/28/2003 24707 MARK HOGAN 75.00 985562 02/28/2003 27282 PAUL MASON 75.00 985583 02/28/2003 24708 LAWRENCE MONTEZ 75 00 985584 02/28/2003 27254 DALE PETRICK 75.00 985585 02/28/2003 24709 KENNETH GLENN PINER 75.00 985586 02/28/2003 24710 JOHN J. RACKLEFF 75.00 985587 02/28/2003 24711 DENNIS SPURGIN 75.00 905588 02/28/2003 20665 DOUG STEVENS 75.00 985589 02/28/2003 24714 MICHAEL VOLPONE 75.00 TOTAL REPORT 1,289,379.14