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2/19/2003 - 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 2/01/03 BY WARRANTS NUMBERED 403352 THROUGH 403460, LIABILITY CHECKS NUMBERED 984669 THROUGH 984704, TWO WIRE TRANSFERS FOR $58,784.04 AND THREE ELECTRONIC ACH DEBITS OF$767,857.00 IN THE AGGREGATE AMOUNT OF $1,080,066.26 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. -T-Aylw�a'�=A I THOMAS M. KANA R Director of Finance and Treasurer NOW THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 403352 through 403460, liability checks numbered 984669 through 984704, 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 2003. AYES: NOES: ABSENTS: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee // R RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 984203 THROUGH 984668 IN THE AGGREGATE AMOUNT OF $2,246,202.58 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. 1 _ THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 984203 through 984668 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this day of 12003. AYES: NOES: ABSENT: ABSTAIN: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee II RUN DATE: 01/31/2003 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 984203 TO 984668 CHECK ISSUE DATE VENDOR AMOUNT 984203 01/31/2003 10B67 A-1 CESSPOOL SERVICE INC 145.00 984204 01/31/2003 24473 ACCOUNTEMPS 1,866.96 9B4205 01/31/2003 E3719 STEVE ADAMS 340.00 984206 01/31/2003 11518 ADOBE REMO➢ELERS 2,300.00 984207 01/31/2003 96304 ADVANCED PAIN MANAGEMENT 3,700.00 984208 01/31/2003 02179 AGENCIES TOOL CENTER 13.66 984209 01/21/2003 96525 AIRPORT PURCHASING GROUP, INC 50.00 984210 01/31/2003 20450 AIRPORT QUICK WASH 100.00 984211 01/31/2003 95522 AIRWAY MEDICAL AND GAS SUPPLY 64.66 984212 01/31/2003 C5221 CARL M. ALBERT 180.00 984213 01/31/2003 02372 ALLEN FENCE CONSTRUCTION, INC. 7,846.00 984214 01/31/2003 01492 ALLIED REFRIGERATION INC 26.31 984215 01/31/2003 27259 REBECCA ALTMAN 50.00 984216 01/31/2003 24586 AMA ENTERPRISES 4,051.20 984217 01/31/2003 99618 AMERICAN FENCE COMPANY, INC. 621.00 984218 01/31/2003 05954 AMERICAN INDUSTRIAL SUPPLY 299.83 984219 01/31/2003 02845 AMERIPRIDE UNIFORM SERVICES 80.23 984220 01/31/2003 10355 AMTECH RELIABLE ELEVATOR CC 437.00 984221 01/31/2003 04674 ANDERSON TRAVEL SERVICE 552.50 984222 01/31/2003 02963 ANIMAL EMERGENCY CLINIC 178.00 964223 01/31/2003 01273 ANIMAL MEDICAL HOSPITAL 767 10 984224 01/31/2003 23066 APOLLO ENTERPRISES INC 626.95 984225 01/31/2003 04191 ARCH 2,302.86 984226 01/31/2003 07461 ARROWBACK MEDICAL GROUP INC 500.00 984227 01/31/2003 95667 ASBURY ENVIRONMENTAL SERVICES 80 00 984228 01/31/2003 24979 ASPEN MILLS 100.00 984229 01/31/2003 22800 AT & T WIRELESS SERVICES 71.63 984230 01/31/2003 03255 ATKINSON-BAKER, INC. 360.00 984231 01/31/2003 95641 AUDIO ADVENTURES, LLC 125.65 984232 01/31/2003 23922 AUDIO LITERATURE 29.83 984233 01/31/2003 25064 AUSHC DENTAL PLAN OF CALIFORNIA INC 10,251.3E 984234 01/31/2003 01146 BAKER & TAYLOR, INC 7,221.34 984235 01/31/2003 95802 BANK OF AMERICA, N.A. 79.30 904236 01/31/2003 E4509 CARLOS 13ARATAS 418.20 984237 01/31/2003 10440 BOB BARKER CO. INC. 449.81 984236 01/31/2003 27034 BOB BAUER 25.00 984239 01/31/2003 96934 BEARD/PROVENCHER & ASSOCIATES,INC 750.00 984240 01/31/2003 04797 BEST SIGNS INC 490.58 984241 01/31/2003 22807 BIO-TOX LABORATORIES 647.90 984242 01/31/2003 11009 BIRDAIR, INC. 148,625.00 964243 01/31/2003 E3619 GARY BITTERMAN 576.00 984244 01/31/2003 11625 BJ'S LANDSCAPE 3,640.00 984245 01/31/2003 27260 ILENE B. BLOCK 150.00 904246 01/31/2003 10337 BOEN'S SERVICE STATION 663.50 904247 01/31/2003 E3162 LEWIS BOGGS 1,431.29 984248 01/31/2003 25047 BOHM, FRANCIS, KEGEL & AGUILERA LLP 3,255.61 984249 01/31/2003 09137 BOOKS ON TAPE 6.47 984250 01/31/2003 96699 DAVID HOUTELLE PT 372.50 984251 01/31/2003 E6051 RONALD T BOWEN 1,314.00 984252 01/31/2003 07968 R R BOWKER COMPANY 459.64 984253 01/31/2003 20756 BRUDVIK INC 1,140 00 984254 01/31/2003 01245 BUILDERS SUPPLY 255.60 984255 01/31/2003 02561 BURRO, WILLIAMS & SORENSEN, LIP 87,834.93 984256 01/31/2003 96712 CA EMERG PHYS - DESERT REGIONAL 215.60 984257 01/31/2003 01986 CALED 75.00 98425E 01/31/2003 10917 CANON BUSINESS SOLUTIONS 8,846.67 904259 01/31/2003 11313 CANON FINANCIAL SERVICES 381.01 984260 01/31/2003 97028 CANON USA, INC. 252 00 984261 01/31/2003 23738 CARDIFF LIMOUSINE & TRANSPORTATION 695.25 984262 01/31/2003 00544 CARQUEST OF THE DESERT 222.87 RUN DATE. 01/31/2003 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 984203 TO 984668 CHECK ISSUE DATE VENDOR AMOUNT 984263 01/31/2003 E2506 GARY CARRILLO 52.95 984264 01/31/2003 27261 PETER W. CARTER 50.00 984265 01/31/2003 0361E COW GOVERNMENT, INC. 11898.53 984266 01/31/2003 03559 CHEVRON USA INC 714.69 984267 01/31/2003 27131 CHILD SUPPORT COLLECTION PROGRAM 12.50 9842GB 01/31/2003 00140 CITY TREASURER'S REVOLVING 12,583.53 984269 01/31/2003 96395 CLARA VOYANT GRAPHIC DESIGN CO 1,528 10 984270 01/31/2003 E3164 BILL CLOW 296.00 984271 01/31/2003 03219 CMRTA 50.00 984272 01/31/2003 95907 COACHELLA VALLEY SURG. ASSOC. 385.00 984273 01/31/2003 02432 COCA COLA BOTTLING CO 192.90 964274 01/31/2003 27035 ANITA COMEAU 75.00 984275 01/31/2003 10512 COMMERCIAL ENTERPRISES 384.42 984276 01/31/2003 97031 ECONOMIC DEVELOPMENT DIRECTORY CO 150.00 984277 01/31/2003 04790 COMSERCO 212.33 984278 01/31/2003 05978 COMTRONIR OF HEMET 189.29 984279 01/31/2003 95334 CONNEY SAFETY PRODUCTS 192.79 984280 01/31/2003 01616 CONRAD & ASSOCIATES 22,000.00 9B4281 01/31/2003 11574 CONSOLIDATED REPROGRAPHICS 2,136.31 9B4282 01/31/2003 97030 CONSTRUCTION COMMUNICATIONS 1,757.50 984283 01/31/2003 27232 ANN ❑ COTTRELL, MD 465.60 9842B4 01/31/2003 02369 COUNTY OF RIVERSIDE--AUDITOR 8,600.00 984285 01/31/2003 95348 CREDIT CHECK 148.50 984286 01/31/2003 09977 CRYSTAL CHRYSLER-PLYMOUTH-DODGE 83.49 9B4287 01/31/2003 04300 CULLIGAN WATER CONDITIONING 98.73 984288 01/31/2003 95962 CURBSIDE, INC. 108.00 984209 01/31/2003 04388 L N CURTIS & SONS 612.65 984290 01/31/2003 11269 DAD & SONS WINDOW CLEANING 1,133.32 984291 01/31/2003 00247 DAILY SAW SERVICE 31.40 984292 01/31/2003 96433 DARTNELL CORPORATION 224.50 984293 01/31/2003 10229 DATAPRINT CORPORATION 170 44 994294 01/31/2003 96640 GINA DAVIS, D.C. 625.73 964295 01/31/2003 06049 DEN, INCORPORATED 497,533.38 984296 01/31/2003 07241 DEALERS COSTS CORP 29.00 984297 01/31/2003 27262 EDITH DECRINIS 25.00 984298 01/31/2003 11107 DELL MARKETING L.P. 3,B74.70 984299 01/31/2003 01878 DEMON 32.09 984300 01/31/2003 02043 DEPARTMENT OF GENERAL SERVICES 90.00 994301 01/31/2003 084SS DESERT AIDS PROJECT 11,003.34 984302 01/31/2003 95590 DESERT BATTERY CO 68.42 984303 01/31/2003 00229 DESERT CARDIOLOGY CONSULTANTS 22.88 984304 01/31/2003 03820 DESERT ELECTRIC SUPPLY 504.99 984305 01/31/2003 22603 DESERT EMERGENCY MED ASSOC 99.87 984306 01/31/2003 00022 DESERT FOUNTAIN GAS 63.57 984307 01/31/2003 03804 DESERT GRAFICS 107.75 98430E 01/31/2003 06961 DESERT JANITOR SERVICE 1,447.10 984309 01/31/2003 24804 DESERT MEDICAL IMAGING 425.00 984310 01/31/2003 09365 DESERT ORTHOPEDIC CENTER INC 191.20 984311 01/31/2003 96474 DESERT ORTHOPEDIC SURGERY CENTER 6,665.32 984312 01/31/2003 96334 DESERT PAIN MEDICINE GROUP 44.27 984313 01/31/2003 00190 DESERT SUN PUBLISHING COMPANY 2,724.38 984314 01/31/2003 23423 THE DESERT TREASURE 640.00 984318 01/31/2003 01552 DESERT WATER AGENCY 11,370.04 984319 01/31/2003 24510 LIA DI LEO 100.00 984320 01/31/2003 03034 J SCOTT DIQUATTRO DC 704.82 984321 01/31/2003 25067 DOU13LEPHOTO 82.97 984322 01/31/2003 E3776 STEVEN DOUGLAS 571.20 984323 01/31/2003 07894 DUNK-EDWARDS CORPORATION 37.67 984324 01/31/2003 02428 EBSCO PUBLISHING 500.00 984325 01/31/2003 E3419 MICHAEL EDER 26,186.00 RUN DATE: 01/31/2003 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 984203 TO 984668 CHECK ISSUE DATE VENDOR AMOUNT 984326 01/31/2003 01381 EISENHOWER IMMEDIATE CARE 300 97 984327 01/31/2003 01380 EISENHOWER MEDICAL CENTER 114.50 984328 01/31/2003 22833 EL DORADO MOBILE COUNTRY CLUB 334 13 984329 01/31/2003 01505 ELECTRIC MOTOR SERVICE 8.30 984330 01/31/2003 27257 ELEVATOR WORLD, INC. 463.50 984331 01/31/2003 E3B09 DEBORAH ELG 678.86 984332 01/31/2003 1099E ENFORCEMENT TECHNOLOGY, INC. 671 65 984333 01/31/2003 10995 ENFORCEMENT TECHNOLOGY, INC. 125.00 984334 01/31/2003 11354 ENGINEERING RESOURCES OF SOUTHERN 3,806.25 984335 01/31/2003 96677 ENDS FUEL USA, INC. 2,027.65 984336 01/31/2003 27263 GERRY ENRICO 150.00 9B4337 01/31/2003 11609 ENVIRONMENTAL SAFETY PRODUCTS, INC. 16,612.50 984338 01/31/2003 00003 LEE ESCHER OIL COMPANY 15,664.17 984339 01/31/2003 E3883 RON EVERETT 576 00 984340 01/31/2003 09483 EWING IRRIGATION PRODUCTS 864 48 964341 01/31/2003 02169 FEDERAL EXPRESS CORPORATION 1,620.42 984342 01/31/2003 20230 FEDERAL SIGNAL CORP. 38.71 984343 01/31/2003 04004 FIESTA FORD 1,516.24 984344 01/31/2003 96027 FIRST AID SELECT 175.52 994345 01/31/2003 E410 DALLAS S FLICEK 858.50 984346 01/31/2003 11400 FMC AIRPORT SERVICES 32,669.75 984347 01/31/2003 1113E FOMOTOR ENGINEERING 9,881.25 984348 01/31/2003 11533 MICHAEL E. FONTANA 11,500.00 984349 01/31/2003 10429 CHRIS W FOSTER INC 21,870.00 984350 01/31/2003 00021 MARVIN FRANKEL M.D. 111.42 984351 01/31/2003 09381 FRANKLIN TRUCK PARTS INC. 26.14 984352 01/31/2003 E824 NANCY FRITZAL 280 00 984353 01/31/2003 11598 G.E. CAPITAL MODULAR SPACE 2,116.23 984354 01/31/2003 04854 THE GALE GROUP 668.82 98435E O1/31/2003 0611E GALLS INC 69.74 984356 01/31/2003 0159E GAYLORD BROS 1,318.21 984357 01/31/2003 03394 GENEALOGICAL PUBLISHING CO 40.66 984358 01/31/2003 0142E GOVERNMENT FINANCE OFFICERS 250.00 984359 01/31/2003 11117 GRAFIX SHOPPE 92.00 984360 01/31/2003 07722 W W GRAINGER INC 55.86 984361 01/31/2003 E3173 GARY GRAY 192.44 964362 01/31/2003 20807 JONATHAN C GREENBERGER MD 754.73 984363 01/31/2003 96817 HOWARD M SPEILS, MD 700.00 984364 01/31/2003 96215 WADE SPINDLE, M.D. 122.76 984365 01/31/2003 24823 GUACAMOLES 82.00 984366 01/31/2003 95290 JORGE G. GUTIERREZ, M.D. 67.19 9B4367 01/31/2003 05403 GUYS & GALS CAREER AND SAFETY 205.68 90436E 01/31/2003 01091 HASOCA CORPORATION 109.50 584369 01/31/2003 00607 HALLETT & MCCORMICK 3,880.10 984370 01/31/2003 24803 RYAN E, HAROLD 1,000.00 984371 01/31/2003 11619 HAWORTH INC 9,748.68 984372 01/31/2003 P3053 SAMES HEAZLETT 46D.D0 984373 01/31/2003 E6039 SAMES R HENDERSON 27.88 984374 01/31/2003 E769 ROBERT HERNANDEZ 460.00 984375 01/31/2003 05683 HEWLETT-PACKARD COMPANY 569.93 984376 01/31/2003 22155 HI STANDARD AUTOMOTIVE 195 03 984377 01/31/2003 04822 HIGH TECH IRRIGATION INC 1,497.29 984378 01/31/2003 03841 HIGHSMITH CO 79.82 984379 01/31/2003 00940 HILTON PALM SPRINGS RESORT 370.16 984380 01/31/2003 E3672 KAREN HOLTZ-BORDERS 340.00 984381 01/31/2003 96867 HOME MEDICAL SERVICES 1,050.00 984382 01/31/2003 23946 HOSE-MAN INC 91.01 984383 01/31/2003 24512 PRESTON HOWELL 200.00 984384 01/31/2003 21169 HYDRO TEN SYSTEMS INC 312.48 984385 01/31/2003 27039 ALISON HYMAN 25.00 RUN DATE: 01/31/2003 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 984203 TO 984668 CHECK ISSUE DATE VENDOR AMOUNT 984386 01/31/2003 06353 IAPMO 200.00 984387 01/31/2003 25D78 INFOSWITCHING INC 225.00 984388 01/31/2003 04160 INTERACTIVE DESIGN CORP 756.93 9843B9 01/31/2003 06917 INTERNATIONAL PAVEMENT SOLUTIONS 289.00 984390 01/31/2003 07870 INTERNATIONAL PERSONNEL MGMT ASSN 145.00 984391 01/31/2003 100796 J.S. CONTAINER, INC. 3,717.38 984392 01/31/2003 24383 THE JARVIS COMPANY 6,773.50 984393 01/31/2003 05850 JERNIGAN'S SPORTING GOODS INC 2,102.20 984394 01/31/2003 27222 JEWISH HOSPITAL 549 38 98439E 01/31/2003 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 114.41 984396 DI/31/2003 00176 JOBS AVAILABLE 101.20 984397 01/31/2003 2720E V. DOUGLAS JODOIN, MD 171.70 984398 01/31/2003 E3423 THOMAS M JOHNSTON 980.00 984399 01/31/2003 01510 LEROY JONES SERVICES 150.00 984400 01/31/2003 96561 JSB FIRE PROTECTION, LLC 405.00 984401 01/31/2003 07831 KC'S PLUMBING 70.00 984402 01/31/2003 03492 KIES RADIO 1,030.00 9844D3 01/31/2DD3 11092 C. KELL-SMITH & ASSOCIATES 13,949.00 984404 01/31/2003 00288 KELLEY BLUE BOOK 102.96 984405 01/31/2003 11360 KELLY PAPER COMPANY 256.00 984406 01/31/2003 95177 KENNARD'S AUTOMOTIVE 64.25 984407 01/31/2003 21178 KJJZ, THE NEW 102 704.00 984408 01/31/2003 96705 KLEINERT, KUTZ & ASSOCIATES 93.50 9B4409 01/31/2003 11037 HONE, INC. 4,095.00 984410 01/31/2003 07855 KOPY KAT 126.94 984411 01/31/2003 23361 DAVID KORTMEYER DC 2,558.26 984412 01/31/2003 08009 KPLM-FM 768.00 984413 01/31/2003 02094 KPSI RADIO CORP 1,000.00 984414 01/31/2003 2060E KRIKORIAN DESIGN 642 21 984415 01/31/2003 96787 EDWARD KUHN, DMD 3,405.00 984416 01/31/2003 96069 LA CHEMICAL 1,241.63 984417 01/31/2003 96204 LABOR READY 1,811.20 964418 01/31/2003 94780 LAIDLAW TRANSIT, INC. 848.61 984419 01/31/2003 27253 W C. LAIKAM CO., INC. 26.67 984420 01/31/2003 04213 LANCO TOOL & HARDWARE 37.61 984421 01/31/2003 23038 PAT LAWLER & ASSOCIATES 198.00 924422 01/31/2003 04216 LAWSON PRODUCTS INC 689.8E 984423 01/31/2003 96665 LED, INC 9.27 984424 01/31/2003 20744 LMI-HHI, LTD. 150,000.00 984425 01/31/2003 96690 LEXISNEXIS 416.00 984426 01/31/2003 04428 LEXISNEXIS MATTHEW BENDER 1,209.14 984427 01/31/2003 08966 LIBOTT POOLS 256.4E 984428 01/31/2003 11330 LIDGARD AM ASSOCIATES, INC. 7,100.00 984429 01/31/2003 96735 LIFE-ASSIST, INC 193.05 984430 01/31/2003 04954 LIGHTHOUSE INC 31.11 984431 01/31/2003 96054 MICHAEL C. LIPKIN, DC 73 50 984432 01/31/2003 02588 THE LOCK DOCTOR 388.04 984433 01/31/2D03 96184 LOOPNET 119.00 984434 01/31/2003 95329 LOS ANGELES CARDIOLOGY ASSN 250.00 964435 01/31/2003 03699 MAC MAGRUDER CHEVROLET 322.39 984436 01/31/2003 E2523 LIMA MACFARLANE 436.00 964437 01/31/2003 10513 MAGIK GLASS AND DOOR 434.81 984438 01/31/2003 27264 DENTAWA MANCI 100.00 984439 01/31/2003 96134 ROBERT J MAROZAS, MD 50.43 984440 01/31/2003 01950 MARK MASON 746.91 984441 01/31/2003 24518 TERRY MASTERS 100.00 984442 01/31/2003 20169 PATRICIA H MCCOLM MA DC 60.00 984443 01/31/2003 04046 MCMASTER CARR SUPPLY COMPANY 46.73 984444 01/31/2003 E1422 LANCE MELTON 340.00 98444E 01/31/2003 24743 MERGENT, INC. 5,399.24 RUN DATE: O1/31/2003 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 984203 TO 984668 CHECK ISSUE DATE VENDOR AMOUNT 984446 01/31/2003 27265 ANTHONY MESSINEO 50 00 984447 01/31/2003 11515 METRO VIDEO SYSTEMS, INC. 6,473.24 984448 01/31/2003 05949 AL MILLER & SONS ROOFING INC 175.00 984449 01/31/2003 24902 MOBILE SATELLITE VENTURES LP 225.00 984450 01/31/2003 96815 MOJAVE MEDICAL SUPPLIES 105.00 984451 01/31/2003 95312 YVONNE G MORGAN MD 111.46 9B4452 01/31/2003 05383 MOTOROLA 73,127.35 904453 01/31/2003 27266 SHE MYERS 50.00 984454 01/31/2003 24487 NAFTZ 82.50 984455 01/31/2003 04949 NAPA AUTO PARTS 5,461.73 984456 01/31/2003 04760 NATIONAL NOTARY ASSOCIATION 200.12 984457 01/31/2003 11079 NELSEN'S JANITORIAL SERVICE 12,986 04 984458 01/31/2003 11115 NEXTEL COMMUNICATIONS 55.88 984459 01/31/2003 06403 NIXON-EGLI EQUIPMENT COMPANY 166.14 984460 01/31/2003 27267 DAVID NORTON 25.00 984461 01/31/2003 95691 O'LINN 2,147.70 984462 01/31/2003 09002 O'LINN EXECUTIVE SECURITY 8,832.00 984463 01/31/2003 95642 O'MARA & HAMPTON 6,983.33 984464 01/31/2003 96992 OCCIDENTAL ENERGY MARKETING INC 68,240.53 984465 01/31/2003 06781 OFFICE DEPOT 3,564.47 984466 01/31/2003 10096 OFFICEMAX INC 90.09 984467 01/31/2003 10045 JERRY ALLEN OGBURN 12,500.00 9B4468 01/31/2003 OS430 ONDEO NALGO COMPANY 5,656.36 984469 01/31/2003 94770 OPEN SYSTEM MRI 500.00 984470 01/31/2003 OS509 OSHKOSH TRUCK CORP 37.91 984471 01/31/2003 96657 A E OYGAR MD 180.00 984472 01/31/2003 96741 NAZIM OZEL 25.00 984473 01/31/2003 96725 PA THOMPSON ENGINEERING COMPANY INC 2,746.51 384474 01/31/2003 22780 PACIFIC PLUMBING SPECIALTIES 216.SB 984475 01/31/2003 23404 PALM DESERT ORTHOPAEDIC 1,BOB.95 984476 01/31/2003 04218 PALM SPRINGS DESERT RESORTS 72.00 984477 01/31/2003 00075 PALM SPRINGS DISPOSAL SERVICES 42,400.93 984478 01/31/2003 02050 PALM SPRINGS HARLEY-DAVIDSON 151.50 984479 01/31/2003 04653 PALM SPRINGS MOTORS 37.64 984480 01/31/2003 11448 PALM VALLEY CONSTRUCTION CO. 50,972.50 984481 01/31/2003 03098 PARKHOUSE TIRE INC 260 03 984482 01/31/2003 22830 PARKVIEW MOBILE ESTATES 181.09 984483 01/31/2003 97032 PBG, INC. 478.59 984484 01/31/2003 96863 PEPPER 14AMILTON LLP 5,414 44 984485 01/31/2003 97033 PERRIS FENCE & SUPPLY 311.40 984486 01/31/2003 07334 THE PETERSEN LAW FIRM 233.00 984487 01/31/2003 11099 PIERCE MANUFACTURING, INC 457.61 984488 01/31/2003 11600 THE PLANNING CENTER 2,76A_.79 984489 01/31/2003 02746 PLATT ORTHOPEDICS 153.00 984490 01/31/2003 03721 PLAZA INVESTMENT CO., INC. 500.00 984491 01/31/2003 96701 RONALD PORTNOFF MD 337.55 984492 01/31/2003 95140 POWERS AWARDS 253.43 984493 01/31/2003 00088 PRAXAIR 17.95 984494 01/31/2003 97029 PREFERRED HEATING & AIR 518.60 984495 01/31/2003 94553 PROFESSIONAL DYNAMICS INC. 238.50 984496 01/31/2003 95311 PROGRESSIVE TECHNOLOGIES 199.00 984497 01/31/2003 10259 PRUDENTIAL OVERALL SUPPLY 277.51 984498 01/31/2003 23735 PEP RENTAL COMPANY 5,000.00 984499 01/31/2003 04447 FSWSINC/RAYNE WATER 552.00 984500 01/31/2003 0001E PUBLIC EMPLOYEES RETIREMENT 55,619.60 984501 01/31/2003 00620 PUBLIC EMPLOYEES RETIREMENT 52,713.48 984502 01/31/2003 04792 QUICK CRETE PRODUCTS 2,666.82 984503 01/31/2003 08995 R.H.F. INC 113.05 984504 01/31/2003 04056 RADIO SHACK 360.57 984505 01/31/2003 C5219 RAMON RAMIREZ 250.00 RUN DATE: 01/31/2003 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 984203 TO 984668 CHECK ISSUE DATE VENDOR AMOUNT 984506 01/31/2003 20531 RAYVERN LIGHTING SUPPLY CO INC 486.18 984507 01/31/2003 96570 RDJ SPECIALTIES, INC. 4,190.00 984508 01/31/2003 02068 RECORDED BOOKS, LLC 134.86 984309 01/31/2003 02392 REDLANDS CAMERA 619.56 984510 01/31/2003 95661 REHAB WEST, INC 149.50 984511 01/31/2003 95587 ROLAND D. REINHART MD 523.00 904512 01/31/2003 11605 RESEARCH IN MOTION 153.87 984513 01/31/2003 11280 RGA LANDSCAPE ARCHITECTS, inc. 2,245 69 984514 01/31/2003 E7282 JERI RIDDLE 280.00 964515 01/31/2003 96814 EDITH ROBLES, DC 652.52 964516 01/31/2003 24947 GWENDOLYN ROSE 100.00 9B4517 01/31/2003 96508 ROSENOW SPEVACEK GROUP, INC. 7,038.17 984518 01/31/2003 E2002 JOE RUBALCAVA 251.25 9B4519 01/31/2003 96942 KIRK RYSKAMP DES 680.00 984520 01/31/2003 11628 SALSBURY INDUSTRIES 618.75 984521 01/31/2003 11157 SAM'S FENCE COMPANY 200.00 984522 01/31/2003 23461 SAN BERNARDINO COUNTY SHERIFF 575.00 984523 01/31/2003 27236 SAN 13M MED ORTHO GROUP 264.79 984524 01/31/2003 03859 SAN DIEGO ROTARY BROOM 198 26 984525 01/31/2003 10698 SANBORN A/E 6,280.00 984526 01/31/2003 08969 ERIC SANDERSON M.D 47 60 984527 01/31/2003 E3771 GARY SCHUL 418.88 98452B 01/31/2003 E2102 JAMES B SEABLOM 261.45 984529 01/31/2003 22938 SELF-INSURANCE PLANS 9,283.30 984530 01/31/2003 95359 SEMI, INC. 150.00 984531 01/31/2003 02946 SHELL OIL COMPANY 21.01 984532 01/31/2003 02946 SHELL OIL COMPANY 318.61 984533 01/31/2003 97012 SIRSI CORP. 420.00 984534 01/31/2003 03680 SMART & FINAL 311.68 984535 01/31/2003 00450 SMITH & WESSON 655.12 984536 01/31/2003 11573 SOCAL AIR, INC. 768 88 984537 01/31/2003 27266 SMELLS SONH 25.00 98453E 01/31/2003 22169 SOUTH COAST AQMD 648.60 984540 01/31/2003 00616 SOUTHERN CALIFORNIA EDISON CO 21,016.28 984541 01/31/2003 00617 SOUTHERN CALIFORNIA GAS CO. 18,016.71 984542 01/31/2003 22613 SOUTHERN PERSONNEL SERVICES 1,112.00 984543 01/31/2003 94608 DR. HARLAN SPARER 134.39 984544 01/31/2003 10411 SPICERS PAPER INC 4,286.32 964545 01/31/2003 20795 DENNIS E SPURGIN DC 896.04 984546 01/31/2003 96B13 LOUIS A STABILE, MD 72.25 984547 01/31/2003 00634 STATE BOARD OF EQUALIZATION 4,900.43 984549 01/31/2003 09698 STATE BOARD OF EQUALIZATION 2,278.00 964550 01/31/2003 10302 STEINY & COMPANY, INC. 4,265.06 984551 01/31/2003 27041 MARK STEPHENSON 100.00 984552 01/31/2003 96950 STRATACARE 1,716.07 984553 01/31/2003 04511 KENNY STRICKLAND, INC 606 02 984554 01/31/2003 E2512 CHRIS STUIBER 340.00 984555 01/31/2003 E638 JUDITH H SUMICH 604.00 984556 01/31/2003 05793 SUNLINE SERVICES GROUP 2,187.51 904557 01/31/2003 00913 SUNLINE TRANSIT AGENCY 120.00 984558 01/31/2003 27042 DAN TIPTON 150.00 984559 01/31/2003 06135 TORRENCES FARM IMPLEMENTS 197.83 984560 01/31/2003 00409 TOYOTA OF THE DESERT 91.82 984561 01/31/2003 E6185 RON TROY 518.50 964562 01/31/2003 24814 TRUE VALUE 122.79 9B4563 01/31/2003 22253 LAW OFFICES OF GLEN E TUCKER 6,157.50 984564 01/31/2003 24775 PAM TURNER HORSESHOEING 480.00 984565 01/31/2003 27237 TYSON SCHWAH SHORT & WEISS 183.13 984566 01/31/2003 00910 ULVERSCROFT LARGE PRINT BOOKS INC 6.75 984567 01/31/2003 06993 UNIFORM CONNECTION 286.05 RUN DATE: 01/31/2003 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 984203 TO 984668 CHECK ISSUE DATE VENDOR AMOUNT 984568 01/31/2003 04252 UNISOURCE MAINTENANCE SUPPLY 3,404.5E 984569 01/31/2003 00858 UNITED PARCEL SERVICE 264.45 984570 01/31/2003 03799 UNITED RENTALS 39.12 984571 01/31/2003 96710 UNUM INSURANCE COMPANY OF AMERICA 18,183.76 984572 01/31/2003 01868 VALLEY MAIL DELIVERY 1,007.25 984573 01/31/2003 02765 VALLEY OFFICE EQUIPMENT 106.70 9B4574 01/31/2003 04232 VERIZON CALIFORNIA 200.08 984575 01/31/2003 24816 VERIZON INTERNET SOLUTIONS 29.95 984576 01/31/2003 05190 VERIZON WIRELESS - LA 6,026.51 9B4577 01/31/2003 06061 VIKING OFFICE PRODUCTS 535.58 984578 01/31/2003 96884 VILLAGE COUNSELING 360.00 984579 01/31/2003 04715 VONS C/O SAFEWAY INC 2,516.40 984560 01/31/2003 11497 VSA AIRPORTS 277,182.90 984581 01/31/2003 24991 WALGREEN CO. 3,837.10 984582 01/31/2003 10829 WALKER PARKING CONSULTANTS 22,933.78 984583 01/31/2003 02850 RALPH WASSERMAN DC 116.24 984584 01/31/2003 10353 WASTE MANAGEMENT OF THE DESERT 524.80 984385 01/31/2003 06064 WAXIE SANITARY SUPPLY 3,008.73 984586 01/31/2003 E909 LEE WEIGEL 4,675.00 984587 01/31/2003 E686 HENRY WEISS 576.00 984EBB 01/31/2003 03861 WESCO DISTRIBUTION INC 3,444.97 9B45B9 01/31/2003 02510 WESSMAN DEVELOPMENT CO 20,000.00 984530 01/31/2003 00006 WEST GROUP PAYMENT CENTER 701.72 984591 01/31/2003 05745 WRSTBURNE SUPPLY INC 698.46 984592 01/31/2003 96286 WHITLOCK CHIROPRACTIC, INC. 155.91 984593 01/31/2003 02663 WILLIAMS INVESTIGATIONS 2,013.25 984594 01/31/2003 97034 WOODCREST UNIFORMS 200.74 984595 01/31/2003 96443 WORKING RX, INC. 719 07 984596 01/31/2003 27008 WORLDCOM 368.13 984597 01/31/2003 08887 WYNDHAM PALM SPRINGS 93.80 984598 01/31/2003 E3199 HAROLD GOOD 677.75 984599 01/31/2003 E826 THOMAS M KANARR 72.00 984600 01/31/2003 27258 MAUREEN KANE & ASSOCIATES, INC. 880.00 984601 01/31/2003 E2191 WILLIAM G KLEINDIENST 30.00 964602 01/31/2003 E780 DAVID MATHEWS 51.64 984603 01/31/2003 02999 REGENTS OF UNIVERSITY OF CALIF 2,100 00 984604 01/31/2003 24862 AMERICAN LEGAL SERVICES 105.00 984605 01/31/2003 23706 RIVERSIDE COUNTY RECORDER 11.00 984606 01/31/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 984607 01/31/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 38.50 984608 01/31/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 38.50 984609 01/31/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 38.50 984610 01/31/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 38.50 984611 01/31/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 38.50 984612 01/31/2003 94701 RIVERSI➢E COUNTY SMALL CLAIMS 38.50 9B4613 01/31/2003 E951 AL SMOOT 3,451.22 9B4614 01/31/2003 24410 PALM SPRINGS ECONOMIC DEV CORP 400.00 964615 01/31/2003 E3418 DARREN ELKINS 41.50 9B4616 01/31/2003 E2513 TODD FITE 84.40 984617 01/31/2003 08054 BARY FREET--PETTY CASH 94.46 984618 01/31/2003 E854 MARK VATCHER 147.50 984619 01/31/2003 E6219 MICHAEL WEDELL 312.50 984620 01/31/2003 E4510 LISA BEATLEY 52.12 984621 01/31/2003 00167 IPMA 36.00 984622 01/31/2003 C5029 MAL C. FRANCIS 960.00 984623 01/31/2003 24212 FRIENDS OF THE PALM SPRINGS 480.10 984624 01/31/2003 E6135 CARLA HOPE 215.03 984625 01/31/2003 E6139 ANNA KANARR 25.86 964626 01/31/2003 C5250 SANDRA LEVINSON 1,071.00 984627 01/31/2003 E7866 SOSETTE M MCNARY 1,488.62 RUN DATE: 01/31/2003 CITY OF PALM SPRINGS PAGE 8 CHECK REGISTER 984203 TO 984668 CHECK ISSUE DATE VENDOR AMOUNT 984628 01/31/2003 24693 SOSETTE MCNARY--PETTY CASH 54.82 984629 01/31/2003 E2477 ANN MORRIS 2,136.50 984630 01/31/2003 C5206 YRENE NAVARRO 1,680.00 984631 01/31/2003 EG780 SHELLY THACKER 62.28 904632 01/31/2003 E8202 SANDI HENSTEAD 27.60 9B4633 01/31/2003 2466B CLEARS, INC. 25.00 984634 01/31/2003 02815 DEPARTMENT OF JUSTICE 84.00 984635 01/31/2003 27218 NAPRI, INC. 95.00 984636 01/31/2003 27218 NAPRI, INC. 95.00 984637 01/31/2003 E7472 TEDD NICKERSON 533 25 984638 01/31/2003 27255 POLICE EXECUTIVE RESEARCH FORUM 125.00 984639 01/31/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 75.00 984640 01/31/2003 E2252 R T ROBINSON 72.50 984641 01/31/2003 23763 SOE RODRIGUEZ 1,000.00 984642 01/31/2003 24660 HOARD 20.00 984643 01/31/2003 27173 SCFIA 25.00 984G44 01/31/2003 C5100 PHILIP C. STRAUCH 780.00 984645 01/31/2003 03856 DAVID CAYGILL 550.00 984646 01/31/2003 23624 DENNIS COSLETT 70.14 984647 01/31/2003 C5243 ROBERT DI DOMENICO 61.60 984648 01/31/2003 00520 RHONDA GARCIA--PETTY CASH 85 74 984649 01/31/2003 C5249 SHERRY MADRIE 192.00 984650 01/31/2003 27256 TOM MANGAN 67.60 984651 01/31/2003 C5218 MARY E. RHINE 36.00 984652 01/31/2003 C3131 SEFF D STEWART 350.00 984653 01/31/2003 09338 DON TOSTI 450.00 984654 01/31/2003 C5B09 SON YOUNGBERG 40.50 984655 01/31/2003 24698 SOSEPH AGUANNO 50.00 984656 01/31/2003 24700 DAN AINSWORTH 50.00 984657 01/31/2003 24701 MATT S. COSTELLO 50.00 984658 01/31/2003 24704 ERIC L. HART 50.00 984659 01/31/2003 24705 SOHN HATHAWAY 50.00 984660 01/31/2003 24706 S.T. HAYES 50.00 984661 01/31/2003 24707 MARK HOGAN 50.00 984662 01/31/2003 24708 LAWRENCE MONTHS 50.00 984663 01/31/2003 27254 DALE PETRICK 50.00 984664 01/31/2003 24709 KENNETH GLENN PINER 50.00 984665 01/31/2003 24710 SOHN S. RACKLEFF 50.00 984666 01/31/2003 24711 DENNIS SPURGIN 50.00 984667 01/31/2003 20665 DOUG STEVENS 50.00 984668 01/31/2003 24714 MICHAEL VOLPONE 50 00 TOTAL REPORT 2,246,202.58