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HomeMy WebLinkAbout12/18/2002 - 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 11/23/02 BY WARRANTS NUMBERED 402829 THROUGH 402931, LIABILITY CHECKS NUMBERED 982593 THROUGH 982599, AND THREE ELECTRONIC ACH DEBITS OF$938,454.00 IN THE AGGREGATE AMOUNT OF $1,067,631.78 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. J 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 402829 through 402931, liability checks numbered 982593 through 982599 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 12002. AYES: NOES: ABSENTS: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee 14 RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 982600 THROUGH 982962 IN THE AGGREGATE AMOUNT OF $1,212,621.81 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 982600 through 982962 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this day of 2002. AYES: NOES: ABSENT: ABSTAIN: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee RUN DATE: 12/06/2002 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 982600 TO 982962 CHECK ISSUE DATE VENDOR AMOUNT 982600 12/06/2002 02234 A TO Z PARTY RENTALS 498.06 982601 12/06/2002 11399 ACT-ADVANCED CHARGER TECHNOLOGY INC 1,521.76 982602 12/06/2002 E3719 STEVE ADAMS 340.00 982603 12/06/2002 11518 ADORE REMODELERS 1,350 00 982604 12/06/2002 96304 ADVANCED PAIN MANAGEMENT 1,500.00 982605 12/06/2002 20450 AIRPORT QUICK WASH 192 91 982606 12/06/2002 95522 AIRWAY MEDICAL AND GAS SUPPLY 77.59 902607 12/06/2002 C5221 CARL M. ALEERT 180.00 982608 12/06/2002 24586 AMA ENTERPRISES 45.26 982609 12/06/2002 07124 AMERICAN ASSOCIATION OF AIRPORT 225.00 982610 12/06/2002 96404 AMERICAN DATA MED 93.70 982611 12/06/2002 9961E AMERICAN FENCE COMPANY, INC. 246.00 932612 12/06/2002 23702 AMERICAN FORENSIC NURSES 805 00 982613 12/06/2002 05954 AMERICAN INDUSTRIAL SUPPLY 166.08 982614 12/06/2002 10355 AMTECH RELIABLE ELEVATOR CO 1,311 00 982615 12/06/2002 04674 ANDERSON TRAVEL SERVICE 141 50 982616 12/06/2002 24675 ANTON AIRFOOD, INC. 313.62 982617 12/06/2002 23066 APOLLO ENTERPRISES INC 1,153.03 982618 12/06/2002 96835 AURORA SURGERY CENTER L 4,582.00 982619 12/06/2002 10208 BANKSIDE DRIVE AUTO BODY 990.48 982620 12/06/2002 E4509 CARLOS BARASAS 549.17 982621 12/06/2002 96994 HEARD/PROVENCHER & ASSOCIATES,INC 1,250.00 982622 12/06/2002 96660 BEAUMONT CHIROPRACTIC 74 43 982623 12/06/2002 22138 MARIO BERARDI 66.53 982624 12/06/2002 04797 BEST SIGNS INC 3,222.54 902625 12/06/2002 22807 BIO-TOX LABORATORIES 826.20 982626 12/06/2002 94174 BLUE CROSS 107,347.47 982627 12/06/2002 09027 BLUE SHIELD OF CALIFORNIA 133,388.79 982628 12/06/2002 23933 BNY WESTERN TRUST COMPANY 2,941.50 982629 12/06/2002 10337 BOEN'S SERVICE STATION 564 29 962630 12/06/2002 11081 BOUND TREE MEDICAL 260 15 982631 12/06/2002 01245 BUILDERS SUPPLY 1,406 64 982632 12/06/2002 02561 SPOKE, WILLIAMS & SORENSEN, LLP 115,695.36 982633 12/06/2002 24652 C & H DESIGN 1,424.39 982634 12/06/2002 96712 CA EMERG PHYS - DESERT REGIONAL 116.66 982635 12/06/2002 97000 CAGE 80.00 9B2636 12/06/2002 01986 CALED 445.00 982637 12/06/2002 27209 CALIENTE TROPICS RESORT 236.25 982638 12/06/2002 01944 CALPROTECTION 571.50 982639 12/06/2002 02083 CAMERA EXCHANGE LIMITED 158.93 982640 12/06/2002 0BS63 THE CANINE SPA 80.00 982641 12/06/2002 96062 CANNON VOCATIONAL SERVICES 266 50 982642 12/06/2002 23738 CARDIFF LIMOUSINE & TRANSPORTATION 695.25 982643 12/06/2002 00544 CARQUEST OF THE DESERT 753.69 982644 12/06/2002 04267 CARRIER CORPORATION 1,676.00 982645 12/06/2002 C4519 RAY CARTER 360.00 982646 12/06/2002 01836 CATHOLIC CHARITIES 10,000 00 982647 12/06/2002 27190 CBS2 350.00 982648 12/06/2002 03618 CDW GOVERNMENT, INC 561.35 962649 12/06/2002 20951 CHICAGO TRIBUNE 351.52 982650 12/06/2002 27131 CHILD SUPPORT COLLECTION PROGRAM 5.75 982651 12/06/2002 27210 CATHERINE CHOQUETTE 250.00 982652 12/O6/2002 C5244 HRETT CHRISMAN 300.00 982653 12/06/2002 00140 CITY TREASURER'S REVOLVING 7,467.98 982654 12/06/2002 96395 CLARA VOYANT GRAPHIC DESIGN CO 2,680.00 982655 12/06/2002 E3164 ➢ILL CLOW 296.00 982656 12/06/2002 96251 COACHELLA VALLEY CHEM-DRY 319.26 982657 12/06/2002 96966 COACHELLA VALLEY ORTHOPEDIC 400.00 982658 12/06/2002 10547 COACHELLA VALLEY RAG COMPANY 139 30 982659 12/06/2002 02432 COCA COLA BOTTLING 00 210.58 /2n q _/ RUN DATE; 12/06/2002 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 982600 TO 982962 CHECK ISSUE DATE VENDOR AMOUNT 982660 12/06/2002 10050 COLOR CONNECTION 10,608 53 982661 12/06/2002 06822 COMPUTER GALLERY 263.27 982662 12/06/2002 04790 COMSERCO 250.00 982663 12/06/2002 04550 CORONA CLAY COMPANY 2,262.75 982664 12/06/2002 08958 THE COUNSELING TEAM 175.00 982665 12/06/2002 04300 CULLIGAN WATER CONDITIONING 32 50 9B2666 12/06/2002 0438E L N CURTIS & SONS 1,150 65 982667 12/06/2002 11434 DAHL, TAYLOR & ASSOCIATES 1,975 00 982668 12/06/2002 C5233 BRAD PATRICK ➢ANTZER 300.00 982669 12/06/2002 10229 DATAPRINT CORPORATION 49.96 982670 12/06/2002 23218 DAVIS & GRAEBER INSURANCE 17,325.83 982671 12/06/2002 27194 DAVIS HOSPITAL 91.50 982672 12/06/2002 96759 RONALD J DELAIRR 287.21 982673 12/06/2002 102SS DELTA LIGHTING SYSTEMS INC 51,789.03 982674 12/06/2002 07967 DEPARTMENT OF JUSTICE 754 00 982675 12/06/2002 96514 DESERT ADVANCED IMAGING 215 00 982676 12/06/2002 01404 DESERT AIR CONDITIONING INC 869.89 982677 12/06/2002 03820 DESERT ELECTRIC SUPPLY 1,102.00 982678 12/06/2002 00022 DESERT FOUNTAIN GAS 293.78 982679 12/06/2002 06961 DESERT JANITOR SERVICE 4,537.31 982680 12/06/2002 02516 DESERT MEDICAL GROUP INC 325.00 9826B1 12/06/2002 24804 DESERT MEDICAL IMAGING 500.00 982682 12/06/2002 01884 DESERT MOBILE HOME NEWS 135.00 982683 12/06/2002 09365 DESERT ORTHOPEDIC CENTER INC 105 52 982684 12/06/2002 26017 DESERT RADIOLOGY MEDICAL GROUP 17.50 982685 12/06/2002 00190 DESERT SUN PUBLISHING COMPANY 6,060.29 982688 12/06/2002 01552 DESERT WATER AGENCY 22,745.95 982689 12/06/2002 10854 DEWEY PEST CONTROL 85.00 982690 12/06/2002 03034 J SCOTT DIQUATTRO DC 822 29 982691 12/06/2002 10776 DOKKEN ENGINEERING 22,832.00 982692 12/06/2002 05299 DOOR SERVICE COMPANY 375.00 982693 12/06/2002 10622 DOORS N MORE 56.74 982694 12/06/2002 25067 DOUBLEPHOTO 25.68 982695 12/06/2002 07894 DUNN-EDWARDS CORPORATION 602 76 982696 12/06/2002 E3419 MICHAEL EDER 340 00 982697 12/06/2002 01937 EDU EDUCATIONAL SERVICES 233 50 982698 12/06/2002 22833 EL DORADO MOBILE COUNTRY CLUB 87.57 982699 12/06/2002 10995 ENFORCEMENT TECHNOLOGY, INC. 1,185.45 982700 12/06/2002 11354 ENGINEERING RESOURCES OF SOUTHERN 1,431.88 982701 12/06/2002 00003 LEE ESCHER OIL COMPANY 11,285.75 982702 12/06/2002 08960 ESSER AIR CONDITIONING & HEATING 351 00 982703 12/06/2002 09483 EWING IRRIGATION PRODUCTS 237 75 982704 12/06/2002 27216 EXTREME MEASURES, INC. 1,242 50 982705 12/06/2002 02169 FEDERAL EXPRESS CORPORATION 535.79 962706 12/06/2002 20230 FEDERAL SIGNAL CORP. 145.91 982707 12/06/2002 04004 FIESTA FORD 5,059.56 982708 12/06/2002 09362 FILTER SUPPLY COMPANY, LLC 468.21 982709 12/06/2002 96027 FIRST AID SELECT 21,aa 982710 12/06/2002 E410 DALLAS J FLICRK 340.00 982711 12/06/2002 10694 FLIGHT LIGHT INC 183.16 982712 12/06/2002 11135 FOMOTOR ENGINEERING 8,182.00 982713 12/06/2002 10429 CHRIS W FOSTER INC 1,145.00 982714 12/06/2002 04621 FREDERICK PUMP & ENGINEERING 5,592 73 982715 12/06/2002 11569 G & G TECHNOLOGIES, INC. 404.61 982716 12/06/2002 11598 G.E. CAPITAL MODULAR SPACE 2,116.23 982717 12/06/2002 01581 GARNER IMPLEMENT 65.42 982718 12/O6/2002 27158 ALAN GERM & ASSOCIATES 428.00 982719 12/06/2002 27211 GLOBAL CORPORATE XPANSION 1,000.00 982720 12/06/2002 24456 GONZALEZ AND MALOSKY CARDIOLOGY 210.33 982721 12/06/2002 11117 GRAFIX SHOPPE 235.35 RUN DATE: 12/06/2002 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 982600 TO 982962 CHECK ISSUE DATE VENDOR AMOUNT 982722 12/06/2002 07722 W W GRAINGER INC 169.28 982723 12/06/2002 02025 GRANITE CONSTRUCTION COMPANY 1,042.76 982724 12/06/2002 05817 GRAPHIC CONTROLS 195.26 982725 12/06/2002 96215 WADE GRIDDLE, M.D. 773.S1 982726 12/06/2002 05403 GUYS & GALS CAREER AND SAFETY 75 04 982727 12/06/2002 01091 HAJOCA CORPORATION 375 97 982728 12/06/2002 00607 HALLETT & MCCORMICK 366 70 962729 12/06/2002 96153 HANCOCK NETWORK COMMUNICATIONS 578.22 982730 12/06/2002 C5245 SHAWN HANEY 300.00 982731 12/06/2002 24803 RYAN E. HAROLD 1,500.00 982732 12/06/2002 01602 FRED HATHAWAY & SONS INC. 323 64 982733 12/06/2002 20215 HEALTH NET DENTAL & VISION 1,681.32 982734 12/06/2002 24221 HEALTHSOUTH/PALM SPRINGS 248.26 982735 12/06/2002 E3053 JAMES HEAZLETT 641.00 982736 12/06/2002 11610 HENWOOD ENERGY SERVICES, INC 15,299.7S 962737 12/06/2002 E769 ROBERT HERNANDEZ 460.00 982738 12/06/2002 04822 HIGH TECH IRRIGATION INC 2,002 96 9B2739 12/06/2002 E3672 KAREN HOLTZ-BORDERS 340.00 982740 12/06/2002 24372 HOPE SQUARE SURGICAL CENTER 1,800.00 982741 12/06/2002 27213 HUGHES INVESTIGATION AGENCY 973.00 982742 12/06/2002 96681 INFORMATION TODAY, INC 305.05 982743 12/06/2002 25078 INFOSWITCHING INC 1,496.24 982744 12/06/2002 06917 INTERNATIONAL PAVEMENT SOLUTIONS 289 00 982745 12/06/2002 23630 JOHN JACOBS ASSOCIATES 69.58 982746 12/06/2002 97001 JIM JENNINGS 700.00 982747 12/06/2002 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 3,555.16 982748 12/06/2002 06446 JOHNSON POWER SYSTEMS 272.92 982749 12/06/2002 23980 DOUGLAS W. JOHNSTON 746 55 982750 12/06/2002 E3423 THOMAS M JOHNSTON 980.00 9227SI 12/06/2002 10039 JP REPROGRAPHICS 11.01 982752 12/06/2002 11589 K & S AIR CONDITIONING, INC. 11,248.00 902753 12/06/2002 11563 THE KEITH COMPANIES 6,548.00 982754 12/06/2002 95177 KENNARD'S AUTOMOTIVE 979 37 982755 12/06/2002 C5235 BRYAN KLINKE 300 00 982756 12/06/2002 96929 FORREST KOGUT, DC 118.08 982757 12/06/2002 11037 NONE, INC. 390.00 982758 12/06/2002 23361 DAVID KORTMEYER DC 1,678.06 9B2759 12/06/2002 02094 KPSI RADIO CORP 200.00 982760 12/06/2002 96204 LABOR READY 566 00 982761 12/06/2002 04213 LANCO TOOL & HARDWARE 355 75 982762 12/06/2002 05050 LAS PALMAS GALLERY 646.50 982763 12/06/2002 11436 LAUTZENHISER'S STATIONERY 479.00 9B2764 12/06/2002 04216 LAWSON PRODUCTS INC 213.15 982765 12/06/2002 23500 LESLIE'S POOL SUPPLIES INC 123.79 982766 12/06/2002 04954 LIGHTHOUSE INC 34 84 982767 12/06/2002 11604 LIGHTING RESOURCES, INC. 9,870.00 982768 12/06/2002 05758 LINGO INDUSTRIAL ELECTRONICS 1,974.22 982769 12/06/2002 96054 MICHAEL C. LIPKIN, DC 294.00 982770 12/06/2002 02588 THE LOCK DOCTOR 125 00 982771 12/06/2002 11421 LOWE'S PIN, INC. 181.23 982772 12/06/2002 06286 LUBRICATION ENGINEERS, INC. 6,067.00 982773 12/06/2002 C5236 CRAIG T. LYNDE 300.00 982774 12/06/2002 27027 MARQUIS VILLAS 187.76 982775 12/06/2002 94752 MATURE LIVING MAGAZINE 180.00 982776 12/06/2002 02860 MAKIMUS, INC. 6,575.00 982777 12/06/2002 95757 MBIA MUNISERVICES COMPANY 482 69 982778 12/06/2002 04046 MCMASTER CARD SUPPLY COMPANY 102 55 982779 12/06/2002 96686 THE MEDICINE SHOPPE 682.36 982780 12/06/2002 E1422 LANCE MELTON 340.00 9827BI 12/06/2002 02102 MONICA TOWING 35.00 ?�3 RUN DATE: 12/06/2002 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 982600 TO 982962 CHECK ISSUE DATE VEN➢OR AMOUNT 982782 12/06/2002 95362 MUNICIPAL MAINTENANCE EQUIP 124.42 982763 12/06/2002 20695 MUNIFINANCIAL, INC. 2,500.00 982784 12/06/2002 24924 NAFA 415 00 982785 12/06/2002 04949 NAPA AUTO PARTS 3,293 60 982786 12/06/2002 04906 NATIONAL INFORMATION DATA CTR 48 90 982787 12/06/2002 11462 NELSON TRAFFIC SUPPLY 949.28 982788 12/06/2002 06370 NEWCO DISTRIBUTORS 1,411.20 982789 12/06/2002 11115 NEXTEL COMMUNICATIONS 390.88 982790 12/06/2002 10952 NRO ENGINEERING 19,058.50 982791 12/06/2002 09002 O'LINN EXECUTIVE SECURITY 4,140.00 982792 12/06/2002 96935 ODV INCORPORATED 487 09 982793 12/06/2002 06781 OFFICE DEPOT 2,787.75 982794 12/06/2002 10045 SERRY ALLEN COBURN 12,500.00 982795 12/06/2002 96989 OGDEN AUDIOLOGY SERVICES 181.50 982796 12/06/2002 96999 OGDEN FACILITY MGMT GROUP SALES 706.00 982797 12/06/2002 11575 OREGON INSTITUTE OF TECHNOLOGY 3,232.50 982798 12/06/2002 23613 OVERLAND RESOURCES, INC. 378.25 982799 12/06/2002 96510 PAC WEST LAND CARE, INC. 913.25 982600 12/06/2002 23404 PALM DESERT ORTHOPAEDIC 3,563.55 982801 12/06/2002 00505 PALM SPRINGS CHAMBER 220.00 982802 12/06/2002 02346 PALM SPRINGS INTL FILM FESTIVAL 50,000.00 982803 12/06/2002 04653 PALM SPRINGS MOTORS 184.88 982804 12/06/2002 03098 PARKHOUSE TIRE INC 2,063.16 982805 12/06/2002 22830 PARKVIEW MOBILE ESTATES 124 35 982806 12/06/2002 96873 PARTS PACIFIC 475.89 982807 12/06/2002 02290 PAUL ASSOCIATES INC 113.14 982808 12/06/2002 07334 THE PETERSEN LAW FIRM 2,540.00 982809 12/06/2002 22166 PETRONELLA ROOFING, INC 572.50 982810 12/06/2002 11099 PIERCE MANUFACTURING, INC. 692 25 982811 12/06/2002 04173 PIONEER AMERICAS, INC. 1,141.21 982812 12/06/2002 02746 PLATT ORTHOPEDICS 104.30 982813 12/06/2002 00088 PRAXAIR 17.35 982814 12/06/2002 10221 PREFERRED PLUMBING 161.00 982815 12/06/2002 04808 PRICES NURSERY & GARDEN 1,500 00 982816 12/06/2002 25001 PRIORITY ONE 1,499.63 982817 12/06/2002 94553 PROFESSIONAL DYNAMICS INC. 833.46 982818 12/06/2002 10259 PRUDENTIAL OVERALL SUPPLY 2,226.29 982819 12/06/2002 0001E PUBLIC EMPLOYEES RETIREMENT 44,964.04 982820 12/06/2002 00620 PUBLIC EMPLOYEES RETIREMENT 52,246.36 982821 12/06/2002 08380 THE PUBLIC RECORD 77.00 982822 12/06/2002 10654 QUALA-TEL ENTREPRISES 121 86 982823 12/06/2002 96558 QUICK-WRAP BAGS 124.95 982824 12/06/2002 11282 QWEST COMMUNICATION SERVICE 509.56 982825 12/06/2002 10768 RALPH'S GROCERY COMPANY 132.28 982826 12/06/2002 106259 EMERY STREET FORD 36 85 982827 12/06/2002 96625 RANGER SOE'S 60 00 982828 12/06/2002 08033 REGISTRAR OF VOTERS 347.50 982829 12/06/2002 955B7 ROLAND D. REINHART MD 33B.00 982830 12/06/2002 96814 EDITH ROBLES, DC 209.36 982831 12/06/2002 94538 CRAIG S. ROSENBLUM MD 1,235 51 982832 12/06/2002 C5238 CAULIN ROSS 300.00 982833 12/06/2002 96722 RS MEDICAL 2,761.69 982834 12/06/2002 03998 RUTAN & TUCKER 1,975.11 982835 12/06/2002 03859 SAN DIEGO ROTARY BROOM 737.46 982036 12/06/2002 10698 SANFORD A/E 4,347.74 982837 12/06/2002 95358 SAVOURY'S, INC. 307 09 982838 12/06/2002 94214 SCACEO 200.00 982839 12/06/2002 02926 SCESA 50.00 982840 12/06/2002 95696 SCHWABE BOOKS 1,187.23 982841 12/06/2002 24590 SECOND IMAGE, INC 172.77 IM� RUN DATE: 12/06/2002 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 982600 TO 982962 CHECK ISSUE DATE VENDOR AMOUNT 982842 12/06/2002 95359 SEMJ, INC. 2,500.00 982843 12/06/2002 02946 SHELL OIL COMPANY 123 20 982844 12/06/2002 24611 SHRED-IT 196 42 982845 12/06/2002 96129 SIEMENS BUILDING TECHNOLOGIES 747 60 902B46 12/06/2002 04756 SIGNAL MAINTENANCE, INC. 2,500.00 982847 12/06/2002 11128 JAMES E. SIMON CO 1,696.00 982848 12/06/2002 96962 SOUND IMAGE INC 993.72 982849 12/06/2002 02162 SOUTH WEST TOWING 224.00 982851 12/06/2002 00616 SOUTHERN CALIFORNIA EDISON CO 11,108.12 982852 12/06/2002 00617 SOUTHERN CALIFORNIA GAS CO. 8,398.34 982853 12/06/2002 22813 SOUTHERN PERSONNEL SERVICES 1,897.6E 982854 12/06/2002 11101 SPECTRA-TONE PAINT 986 19 982855 12/06/2002 10411 SPICERS PAPER INC 1,004.63 982856 12/06/2002 20795 DENNIS E SPURGIN DC 868.64 982657 12/06/2002 94615 STANARD & ASSOCIATES, INC. 260.00 98285E 12/06/2002 00634 STATE BOARD OF EQUALIZATION 32.04 982859 12/06/2002 04511 KENNY STRICKLAND, INC 672.03 982860 12/06/2002 E2512 CHRIS STUIBER 340.00 982861 12/06/2002 95785 SUN AIR PHARMACY 1,334.68 982B62 12/06/2002 00913 SUNLINE TRANSIT AGENCY 2,120 00 982863 12/06/2002 05663 SUNSET ELECTRIC POWER 736 75 982864 12/06/2002 96635 SUPER RX PHARMACY PALM SPRINGS 154 96 982865 12/06/2002 94636 SUPERIOR READY MIX CONCRETE 945.24 982866 12/06/2002 97002 SUPPLYLINE 537.28 982867 12/06/2002 01265 SWRCB FEES 2,500.00 982868 12/06/2002 23895 TENET HEALTHSYSTEM DESERT 77.66 982869 12/06/2002 11600 THE PLANNING CENTER 1,921.12 982870 12/06/2002 20958 TIME WARNER CABLE 327.48 982871 12/06/2002 06226 TOMARK SPORTS INCORPORATED 98.51 982872 12/06/2002 00887 TOPS N BARRICADES 4,547 17 982B73 12/06/2002 06135 TORRENCES FARM IMPLEMENTS 14,491.30 982874 12/06/2002 24814 TRUE VALUE 10.75 982875 12/06/2002 22253 LAW OFFICES OF GLEN E TUCKER 8,779.75 982876 12/06/2002 06984 TURNER CONSTRUCTION COMPANY 64,711.00 982877 12/06/2002 23739 U S CUSTOMS SERVICE 421.03 98287E 12/06/2002 01316 U S TOY CO 21.50 982879 12/06/2002 96698 UNIFIED OFFICE SERVICES, INC. 462.19 982880 12/06/2002 0085E UNITED PARCEL SERVICE 218 50 982881 12/06/2002 03799 UNITED RENTALS 1,052 46 982882 12/06/2002 24969 US TREASURY--VICE MARINE CORPS AGCC 38.50 9B2883 12/06/2002 C5239 JASON VACCARELLO 300.00 982884 12/06/2002 02765 VALLEY OFFICE EQUIPMENT 714.81 982885 12/06/2002 04232 VERIZON CALIFORNIA 204.37 982886 12/06/2002 96884 VILLAGE COUNSELING 360.00 982887 12/06/2002 01451 VISION SERVICE PLAN 2,681.32 982888 12/06/2002 01452 VISION SERVICE PLAN 964.32 982889 12/06/2002 27214 VOLUNTEERPRO 47.71 982990 12/06/2002 04715 BONS C/O SAFEWAY INC 829.65 982891 12/06/2002 11497 VSA AIRPORTS 107,493.52 982892 12/06/2002 24991 WALGREEN CO. 927.18 982893 12/06/2002 00177 DAN G WALTERS M D. 44.27 982894 12/06/2002 96988 WASATCH THERAPY 193 95 982895 12/06/2002 02850 RALPH WASSERMAN DC 608.57 982896 12/06/2002 10353 WASTE MANAGEMENT OF THE DESERT 1,508 80 982897 12/06/2002 06064 WAXIE SANITARY SUPPLY 4,131.77 982898 12/06/2002 03661 WESCO DISTRIBUTION INC 1,446.99 982899 12/06/2002 06973 WEST-LITE SUPPLY CO. 724.10 982900 12/06/2002 05745 WESTBURNE SUPPLY INC 25.86 982901 12/06/2002 23908 WESTERN POWER & EQUIPMENT 30.09 982902 12/06/2002 20183 WHITE CAP 252.70 G /Y RUN DATE: 12/06/2002 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 982600 TO 982962 CHECK ISSUE DATE VENDOR AMOUNT 982903 12/06/2002 00810 WHITEWATER MUTUAL WATER CO. 102.40 982904 12/06/2002 96286 WHITLOCK CHIROPRACTIC & NATURAL 51.97 982905 12/06/2002 02663 WILLIAMS INVESTIGATIONS 1,342.85 982906 12/06/2002 27212 DAVID R. WILSON 124.32 982907 12/06/2002 09389 BRADLEY WOLFF D.C. 75 87 982908 12/06/2002 96968 TERRE YORK, DC 258 03 982909 12/06/2002 11494 ZONES, INC. 669.49 982910 12/06/2002 04263 ZUMAR INDUSTRIES 441.46 982911 12/06/2002 E6232 TROY BOTZLAFF 640.73 982912 12/06/2002 E1444 ANGELA A LA FRANCE 147.24 982913 12/06/2002 E6101 RICK MOZZTLLO 8.42 982914 12/06/2002 20888 JAMES R SMITH 27.36 982915 12/06/2002 E6236 MARK WALTHOUR 109.50 982916 12/06/2002 24862 AMERICAN LEGAL SERVICES 108.00 982917 12/06/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 33.00 982918 12/06/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 982919 12/06/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 982920 12/06/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 48 00 982921 12/06/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 982922 12/06/2002 E6048 BRYANT L FRANCIS 758.65 982923 12/06/2002 E2121 BARRY GRIFFITH 198.03 982924 12/06/2002 08054 BABY FREET--PETTY CASH 71.46 982925 12/06/2002 E8867 DAVID REES 40 89 982926 12/06/2002 E1093 SUE E MILLS 711 97 982927 12/06/2002 24212 FRIENDS OF THE PALM SPRINGS 435.45 982928 12/06/2002 C5206 YRENE NAVARRO 1,680.00 982929 12/06/2002 23346 MARY STETSON--PETTY CASH 45.15 982930 12/06/2002 27215 VOLUNTEERPRO 177.00 982931 12/06/2002 E4500 MATTHEW BEARD 121 47 982932 12/06/2002 E7100 JULEEN GERHARDT 16 43 982933 12/06/2002 08127 JULEEN GERHARDT-PETTY CASH 127 65 982934 12/06/2002 C6039 JAMES R HENDERSON 744.97 982935 12/06/2002 E1041 GREG JACKSON 45.01 982936 12/06/2002 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 50.00 982937 12/06/2002 E3287 PETER RODE 30.99 982938 12/06/2002 23763 JOE RODRIGUEZ 1,000.00 982939 12/06/2002 C5180 PHILIP C. STRAUCH 780 00 982940 12/06/2002 E6067 ROBERT L TETTE 121.55 982941 12/06/2002 03348 CYNTHIA RACE 514.62 9B2942 12/06/2002 C3348 CYNTHIA WAYS 6,995.40 982943 12/06/2002 E6218 LUIS MAGALLANEZ 30.00 982944 12/06/2002 E6096 JESSICA PIRA 30.00 982945 12/06/2002 C5218 MARY E. RHINE 18.00 982946 12/06/2002 C3131 JEEP ➢ STEWART 92.00 982947 12/06/2002 09338 DON TOSTI 450.00 982948 12/06/2002 C5009 JON YOUNGBERG 20.25 982949 12/06/2002 24698 JOSEPH AGUANNO 50,00 982950 12/06/2002 24700 DAN AINSWORTH 50 00 982951 12/06/2002 24701 MATT S. COSTELLO 50.00 982952 12/06/2002 24703 ERIC EDGAR 50.00 982953 12/06/2002 24704 ERIC L. HART 50.00 982954 12/06/2002 24705 JOHN HATHAWAY 50.00 982955 12/06/2002 24706 J.T CAYES 50.00 982956 12/06/2002 24707 MARK HOGAN 50 00 982957 12/06/2002 24708 LAWRENCE MONTEZ 50.00 982958 12/06/2002 24709 KENNETH GLENN PIPER 50.00 982959 12/06/2002 24710 JOHN J. RACKLEFF 50.00 982960 12/06/2002 24711 DENNIS SPURGIN 50.00 982961 12/06/2002 20665 DOUG STEVENS 50.00 982962 12/06/2002 24714 MICHAEL VOLPONE 50.00 i v IY RUN DATE: 12/06/2002 CITY OF PALM SPRINGS PAGE 9 CHECK REGISTER 982600 TO 982962 CHECK ISSUE DATE VENDOR AMOUNT TOTAL REPORT 1,212,621.81 //V 7