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HomeMy WebLinkAbout11/26/2002 - STAFF REPORTS (11) RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 10/26/02 BY WARRANTS NUMBERED 402617 THROUGH 402723, LIABILITY CHECKS NUMBERED 981695 THROUGH 981729, TWO WIRE TRANSFERS FOR $57,751.92 AND THREE ELECTRONIC ACH DEBITS OF$802,043.41 IN THE AGGREGATE AMOUNT OF $1,107,749.88 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 402617 through 402723, liability checks numbered 981695 through 981729 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 / Ah RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 981730 THROUGH 982134 IN THE AGGREGATE AMOUNT OF $1,378,525.19 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 981730 through 982134 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 / - RON DATE: ll/OB/2002 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 981730 TO 982134 CHECK ISSUE DATE VENDOR AMOUNT 981730 11/08/2002 10B67 A-1 CESSPOOL SERVICE INC 145.00 981731 11/08/2002 96956 A-P MEDICAL SERVICES, INC. 988.00 981732 ll/OB/2002 10745 AARDVARK TACTICAL, INC 36,330.07 991733 11/08/2002 96971 HOMAN ASDOLLAHZADEH, MD 245.00 981734 ll/08/2002 E3719 STEVE ADAMS 340.00 981735 11/08/2002 11518 ADOBE REMODELERS 1,000.00 981736 11/08/2002 22254 AGUA CALIENTE TRIBE 16,183.80 981737 11/08/2002 06039 AIMS MEDIA 727.84 981738 11/08/2D02 P7325 SHARON AINSWORTH - PETTY CASH 80.23 981739 11/08/2002 95522 AIRWAY MEDICAL AND GAS SUPPLY 58.19 981740 11/08/2002 C5221 CARL M. ALBERT 180.00 981741 11/08/2002 100095 ALL COLOR GROWERS 11600.09 9B1742 11/08/2002 23348 ALL STAR GLASS 217.95 9BI743 11/08/2002 02372 ALLEN FENCE CONSTRUCTION, INC. 4,920.00 9B1744 11/O8/2002 01492 ALLIED REFRIGERATION INC 1,086.12 981745 11/08/2002 96977 ROSS ALTMAN 250 00 981746 11/08/2002 24586 AMA ENTERPRISES 2,525.98 981747 11/08/2002 96641 AMAZON.COM CREDIT 232.42 981748 11/08/2002 96404 AMERICAN DATA MED 106.20 981749 11/05/2002 23702 AMERICAN FORENSIC NURSES 315.00 981750 11/08/2002 05954 AMERICAN INDUSTRIAL SUPPLY 503.31 981751 ll/OB/2002 96383 AMERICAN LA FRANCE OF LA 64.12 981752 11/08/2002 94914 AMERICAN VAN EQUIPMENT INC 56.25 981753 11/08/2002 23794 AMERICANS FOR THE ARTS 500.00 981754 11/08/2002 10419 AMTEK COMPUTER SERVICES, INC. 81.00 981755 ll/OB/2002 96970 DOUGLAS ANDERSON, MD 76.50 981766 11/08/2002 04674 ANDERSON TRAVEL SERVICE 546.50 981757 11/08/2002 01273 ANIMAL MEDICAL HOSPITAL 73.46 981758 11/08/2002 04541 APCOA 11,506.68 981759 11/08/2002 23066 APOLLO ENTERPRISES INC 360.58 981760 ll/OB/2002 96980 ARCTEC TECHNOLOHIES 462.00 981761 11/08/2002 04681 ARMOR HOLDINGS FORENSICS, INC. 571.55 9817G2 11/08/2002 96985 ARRAY COMPUTER SOLUTIONS, INC 900.00 981763 11/08/2002 95667 ASBURY ENVIRONMENTAL SERVICES 85.00 981764 11/08/2002 24979 ASPEN MILLS 7100 981765 11/O6/2002 24648 AT & T 13.72 961766 11/08/2002 22800 AT & T WIRELESS SERVICES 69.70 981767 11/08/2002 96835 AURORA SURGERY CENTER L 2,125.00 9BI768 ll/08/2002 25064 AUSHC DENTAL PLAN OF CALIFORNIA INC 9,547.66 981769 11/OB/2002 24854 AUTO ZONE/AZ COMMERCIAL 279.64 981770 11/08/2002 96598 AUTUMN CLASSIC 37.SB 981771 11/08/2002 01146 BAKER & TAYLOR CO 5,048.25 981772 11/O8/2002 23281 BAKER & TAYLOR ENTERTAINMENT 1,371.12 981773 11/08/2002 96660 BEAUMONT CHIROPRACTIC 148.86 981774 11/08/2002 04797 BEST SIGNS INC 1,486.95 981775 11/08/2002 94174 BLUE CROSS 94,786.48 981776 11/08/2002 09027 BLUE SHIELD OF CALIFORNIA 130,943.19 981777 11/08/2002 11081 BOUND TREE MEDICAL 42.14 981778 ll/OS/2002 96699 DAVID BOUTELLE PT 411.92 981779 11/08/2002 24413 BRUCE LMT 88.56 981780 11/08/2002 01245 BUILDERS SUPPLY 4.67 981781 11/08/2002 102SO THE BUREAU FOR AT-RISK YOUTH 250.99 981782 11/08/2002 96938 BURNEY DIGITAL HEARING AID CENTER 84.61 981783 11/08/2002 24652 C & H DESIGN 1,884.49 981784 11/08/2D02 96712 CA EMERG PHYS - DESERT REGIONAL 116.40 981785 11/08/2002 01944 CALPROTECTION 285.00 981786 11/08/2002 02083 CAMERA EXCHANGE LIMITED 148.59 981787 11/08/2002 08563 THE CANINE SPA 60.00 991788 11/08/2002 96062 CANNON VOCATIONAL SERVICES 702.00 9BI789 11/06/2002 11313 CANON FINANCIAL SERVICES 2,101.24 `a /� 2 RUN DATE ll/DB/2002 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 9BI730 TO 582134 CHECK ISSUE DATE VENDOR AMOUNT 981790 ll/OB/2002 24925 CARPET EMPIRE PLUS 288.00 981791 11/08/2002 00544 CARQUEST OF THE DESERT 510 71 981792 11/08/2002 11270 CAS MEDICAL SYSTEMS 100.00 981793 11/08/2002 11492 CCG SYSTEMS, INC. 4,331.03 981794 11/08/2002 03618 CDW GOVERNMENT, INC. 3,515.63 981795 11/08/2002 04387 CENTURY BUSINESS SOLUTIONS 86.07 981796 11/08/2002 06666 CERTIFIED FOLDER DISPLAY SERV 21.62 981797 11/08/2002 04143 CHEMSEARCH 472.28 981798 11/08/2002 03559 CHEVRON USA INC 489.46 981799 ll/DS/2002 27131 CHILD SUPPORT COLLECTION PROGRAM 53.00 981800 11/08/2002 00005 CITY OF PALM SPRINGS TRUST & AGENCY 754.54 981801 11/08/2002 00140 CITY TREASURER'S REVOLVING 10,445.01 981802 11/08/2002 02161 CLAIREMONT EQUIPMENT 26.54 981803 11/08/2002 E3164 BILL CLOW 296.00 981804 11/08/2002 10547 COACHELLA VALLEY RAG COMPANY 666.50 961805 11/08/2002 00164 COLLEGE OF THE DESERT 1,050.00 981806 11/08/2OD2 04622 COLTON TRUCK SUPPLY 352.95 981807 11/08/2002 00306 COMMUNITY MEDICAL GROUP OF 1,667.50 981808 11/08/2002 04790 COMSERCO 868.62 981809 11/08/2002 05978 COMTRONIX OF HEMET 131.18 981810 11/06/2002 05659 CONSTRUCTION HARDWARE COMPANY 459.97 981811 11/08/2D02 04271 CORPORATE EXPRESS IMAGING 530.49 981812 11/08/2002 94280 COSTCO WHOLESALE 441 161.56 981813 11/06/2002 D8958 THE COUNSELING TEAM 146.00 981614 11/08/2002 08958 THE COUNSELING TEAM 175.00 981815 11/08/2002 08958 THE COUNSELING TEAM 750.00 981816 11/08/2002 00157 CPS-HUMAN RESOURCE SERVICES FOR 245.92 981017 11/08/2002 95348 CREDIT CHECK 20.00 981918 11/08/2002 101606 CRESTLINE COMPANY, INC 1,307.80 981819 ll/OB/2002 04300 CULLIGAN WATER CONDITIONING 51.45 981820 11/08/2002 07105 EAVES TOWING SERVICE 75.00 981821 11/08/2002 27194 DAVIS HOSPITAL 637.75 981822 11/O8/2002 96600 DE LAGE LANDEN FINANCIAL SERVICES 367.64 961823 11/08/2002 11107 DELL MARKETING L.P. 955.23 981824 ll/OB/2002 E3637 DAVID DEMERS 640.00 961825 I1/D8/2002 07967 DEPARTMENT OF JUSTICE 1,309.00 981826 11/06/2002 27165 DEPENDABLE PRINTING SUPPLY, INC. 161.57 981827 11/08/2002 96514 DESERT ADVANCED IMAGING 1,285.00 981628 11/08/2002 01404 DESERT AIR CONDITIONING INC 140.00 981829 11/D8/2002 00580 DESERT AUTO ELECTRIC 364.20 981830 11/08/2002 95590 DESERT BATTERY CO 78.46 981831 11/08/2002 00229 DESERT CARDIOLOGY CONSULTANTS 1,381.35 921832 11/08/2002 96398 DESERT COOLER SPECIALIST, INC. 166.16 981833 11/08/2002 03820 DESERT ELECTRIC SUPPLY 615.80 981834 11/O8/2002 01411 DESERT FIRE EXTINGUISHER 278.66 981835 11/08/2002 00022 DESERT FOUNTAIN GAS 195.17 981836 11/08/2002 06961 DESERT JANITOR SERVICE 4,710.95 981837 11/O2/2002 24804 DESERT MEDICAL IMAGING 500.00 981638 11/08/2002 09365 DESERT ORTHOPEDIC CENTER INC 349.73 981839 11/08/2002 96334 DESERT PAIN MEDICINE GROUP 47.60 981840 11/O8/2002 26017 DESERT RADIOLOGY MEDICAL GROUP 29.00 981841 11/08/2002 11324 DESERT REGIONAL MEDICAL CENTER 5.42 981842 11/08/2002 03027 DESERT RIDERS TRAIL FUND INC 4,000.00 981843 11/08/2002 27178 DESERT SHADOWS III 24,322.00 981844 11/08/2002 00190 DESERT SUN PUBLISHING COMPANY 42.58 981845 11/08/2002 23423 THE DESERT TREASURE 320.00 981849 11/08/2002 01552 DESERT WATER AGENCY 34,124.90 981850 11/08/2002 01553 DESERT WATER AGENCY 520.00 981851 11/08/2002 01553 DESERT WATER AGENCY 4,485.00 9B1852 11/08/2002 03D34 J SCOTT DIQUATTRO DC 682.62 1 RUN DATE. 11/08/2002 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 981730 TO 982134 CHECK ISSUE DATE VENDOR AMOK 981053 11/08/2002 95585 DISCOUNT SCHOOL SUPPLY 403.64 981854 ll/D8/2002 25067 DOUBLEPHOTO 87.00 901855 11/08/2002 07894 DUNK-EDWARDS CORPORATION 3,363.80 981856 11/08/2002 11033 DUPONT FLOORING SYSTEMS, INC. 2,653.00 9B1857 11/08/2002 11592 EARPHONE CONNECTION, INC. 925.88 961858 11/08/2002 01238 EARTH SYSTEMS SOUTHWEST 15,628.50 9BIS59 11/08/2002 E3419 MICHAEL EDER 340.00 981860 11/08/2002 01381 EISENHOWER IMMEDIATE CARE 44.27 981861 11/08/2002 01360 RISENHOWER MEDICAL CENTER 1,375.04 981862 11/08/2002 22833 EL DORADO MOBILE COUNTRY CLUB 49.73 981863 11/08/2002 10995 ENFORCEMENT TECHNOLOGY, INC. 1,324.85 981864 11/08/2002 96677 ENRG FUEL USA, INC. 2,244.29 981865 11/08/2002 10136 ENTERPRISE RENT-A-CAR 3,630.00 981866 ll/DS/2002 09483 EWING IRRIGATION PRODUCTS 878.25 981867 11/08/2002 02169 FEDERAL EXPRESS CORPORATION 1,207.13 981868 11/08/20D2 20230 FEDERAL SIGNAL CORP. 254.93 981869 11/08/2002 04D04 FIESTA FORD 343.66 981870 11/08/2002 96027 FIRST AID SELECT 374.00 991871 11/08/2D02 E410 DALLAS J FLICEK 340.00 981872 11/08/2002 10429 CHRIS W FOSTER INC 24,724.00 981873 11/08/2002 09381 FRANKLIN TRUCK PARTS INC. 98.55 981874 11/08/2002 96902 FRASCO INVESTIGATIVE SERVICES 194.26 9BIG75 11/08/2002 96606 FRITZ A. FRAUCHIGER 250.00 981876 11/08/2002 96227 THE GALLERY COLLECTION 112.55 981877 11/08/2D02 06115 GALLS INC 197.39 981878 11/08/2002 03394 GENEALOGICAL PUBLISHING CO 95.95 981879 11/08/2002 06703 GENSLER & ASSOCIATES ARCHITECT 38,805.80 9B1880 11/08/2002 24456 MELVIN GONZALEZ MD 695.14 981881 11/08/2002 96058 GOUGH & ASSOCIATES, INC 4,112.61 981882 11/08/2002 11117 GRAFIX SHOPPE 962.00 981883 11/08/2002 00766 JOHN E GRAHAM DC 85.18 981884 11/08/2002 96910 GREAT WALL RESTAURANT 122.59 981986 11/08/2002 11388 H2O LANDSCAPE AND IRRIGATION,INC. 500.00 981BB6 11/08/2002 05730 STARER EQUIPMENT COMPANY 43.49 981BB7 11/08/2002 01091 HAJOCA CORPORATION 111.69 981880 11/08/2002 24003 RYAN E. HAROLD 11500.00 981889 11/08/2002 E3205 MARK HARVEY 340.00 98189D 11/08/2002 06683 HATCH & KIRK INC 1,311.82 981891 11/08/2002 20215 HEALTH NET DENTAL & VISION 2,007.95 961892 11/08/2002 24221 HEALTHSOUTH/PALM SPRINGS 475.21 981893 11/08/2002 27187 HEARING AID HEALTHCARE 50.00 981894 11/08/2002 E3053 JAMES HEAZLETT 460.00 981695 11/08/2002 E769 ROBERT HERNANDEZ 460.D0 981896 11/08/2002 96823 HIGH DESERT ANIMAL HOSPITAL 210.00 981897 11/08/2002 22329 RONALD B HIMELMAN, MD 22.88 981898 11/08/2002 11566 SITE CALIFORNIA ARCHITECTS, P.C. 57,160.00 981899 11/08/2002 E3672 KAREN HOLTZ-BORDERS 340.00 981900 11/08/2002 24372 HOPE SQUARE SURGICAL CENTER 3,000.00 981901 11/08/2002 96983 HR COMPLY 490.41 981902 11/08/2002 25078 INFOSWITCHING INC 228.92 981903 11/08/2002 01508 INLAND LIBRARY SYSTEM 437.00 981904 11/08/2002 23166 INSTITUTE OF INTERNAL AUDITORS 115.00 981905 11/08/2002 23114 INTERNATIONAL FESTIVAL & 230.00 981906 11/08/2002 06917 INTERNATIONAL PAVEMENT SOLUTIONS 289.00 981907 11/08/2002 24857 JAKE THE LOCKSMITH 58.75 981908 11/08/20D2 02998 JEFFERSON PILOT FINANCIAL INS. CO. 171.80 981909 11/06/2002 05850 JERNIGAN'S SPORTING GOODS INC 226.21 9BI910 11/O8/2002 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 1,265.42 981911 11/O8/2002 06446 JOHNSON POWER SYSTEMS 3,763.26 981912 11/09/2002 E3423 THOMAS M JOHNSTON 980.00 RUN DATE: 11/08/2002 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 981730 TO 982134 CHECK ISSUE DATE VENDOR AMOUNT 981913 11/08/2002 01140 THE JONES AGENCY 77.00 981914 11/08/2002 01510 LEROY JONES SERVICES 150.00 981915 11/08/2002 22281 KAPCO 134 09 981916 11/08/2002 07831 KC'S PLUMBING 272 95 981917 11/08/2002 03492 KDES RADIO 600.00 961918 11/08/2002 95177 KENNARD'S AUTOMOTIVE 270.00 981919 11/08/2002 23361 DAVID KORTMEYER DC 2,507.30 981920 11/08/2002 02094 KPSI RADIO CORP 780.00 981921 11/08/2002 01361 HUSTON SIGNALS INC 656.50 981922 11/09/2002 04216 LAWSON PRODUCTS INC 307.50 981923 11/08/2002 96976 LESLEE SCOTT, INC 23.71 981924 11/08/2002 23500 LESLIE'S POOL SUPPLIES INC 340.67 98192E 11/08/2002 96054 MICHAEL C. LIPKIN, DC 73.50 981926 11/08/2002 02588 THE LOCK DOCTOR 666.84 981927 11/08/2002 94710 LONG BEACH UNIFORM CO. 486.00 981928 11/08/2002 96184 LOOPNET 119.00 981929 11/08/2002 03699 MAC MAGRUDER CHEVROLET 12.16 981930 11/08/2002 10513 MAGIK GLASS AND DOOR 493.96 981931 11/08/2002 09065 MANAGED HEALTH NETWORK INC 4,303.75 981932 11/08/2002 00038 MARSHALL CAVENDISH CORP. 153.25 981933 11/08/2002 95757 MBIA MUNISERVICES COMPANY 1,000 00 981934 11/08/2002 20169 PATRICIA H MCCOLM MA DC 60.00 981935 11/08/2002 00568 PAM MCDONNELL 279.58 981936 11/08/2002 00568 PAUL MCDONNELL 112.78 981937 11/08/2002 02464 MCGRAW HILL COMPANIES 78.23 981938 11/08/2002 04046 MCMASTER CARR SUPPLY COMPANY 1,405.79 981939 11/06/2002 24967 MED-LEGAL PHOTOCOPY SERVICE 197.85 981940 11/08/2002 E1422 LANCE MELTON 340.00 981941 11/08/2002 96978 MICRO PARTS & SUPPLIES 151.75 981942 11/08/2002 10924 MIDWEST TROPHY MANUFACTURING 542.00 981943 11/08/2002 24902 MOBILE SATELLITE VENTURES LP 230.40 981944 11/08/2002 06376 MODERN OFFICE 225.20 98194E 11/08/2002 02102 MOHICA TOWING 85.00 981946 11/08/2002 05886 MUZAK-SOUTHERN CALIFORNIA 81.21 981947 11/08/2002 96982 MY FAMILY.COM 52.72 981948 11/08/2002 04949 NAPA AUTO PARTS 1,256.24 981949 11/08/2002 11079 NELSEN'S JANITORIAL SERVICE 14,296.04 981950 11/08/2002 11462 NELSON TRAFFIC SUPPLY 2,103.55 981951 11/08/2002 06370 NEWCO DISTRIBUTORS 1,084.83 981952 11/08/2002 01754 NOLO 28.33 981953 11/08/2002 06712 NUGENTS INTERIORS & UPHOLSTERY 1,461.20 981954 11/O9/2002 09002 O'LINN EXECUTIVE SECURITY 4,140.00 98195E 11/08/2002 27186 O'MELVENY & MYERS, LLP 1,044.12 981956 11/08/2002 9693E ODV INCORPORATED 163.51 981957 11/08/2002 06781 OFFICE DEPOT 7,759.74 981958 11/08/2002 10529 OFFICE FURNITURE PLACE 3,308.87 981959 11/08/2002 95804 OFFICE OF STATE PUBLISHING 1,772.48 981960 11/08/2002 10096 OFFICEMAX INC 601.65 981961 11/O8/2002 10045 JEERY ALLEN OGBURN 12,500.00 981962 11/08/2002 05430 ONDEO NALCO COMPANY 1,885.63 981963 11/08/2002 94680 OUR DESIGNS INC. 115.9E 981964 11/08/2002 96510 PAC WEST LAND CARE, INC. 72,648.30 981965 11/08/2002 02050 PALM SPRINGS HARLEY-DAVIDSON 772.15 981966 11/08/2002 00509 PALM SPRINGS LIFE 4,995.00 981967 11/08/2002 04653 PALM SPRINGS MOTORS 11.20 981968 11/08/2002 00017 PALM SPRINGS TIRE & AUTO 167.00 981969 11/08/2002 03098 PARKHOUSE TIRE INC 957.53 981970 11/08/2002 96984 PAUL'S TOTAL HOME MAINTENANCE 60.00 981971 11/08/2002 96863 PEPPER HAMILTON LLP 3,336.74 981972 11/08/2002 94344 PHOTO WARE14OUSE 673.11 RUN DATE: 11/08/2002 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 981730 TO 982134 CHECK ISSUE DATE VENDOR AMOUNT 981973 11/08/2002 11099 PIERCE MANUFACTURING, INC 106.08 9S1974 11/08/2002 02746 PLATT ORTHOPEDICS 124 10 981975 11/08/2002 96701 RONALD PORTNOFF MD 445.86 981976 11/08/2002 00080 PRAXAIR 2,574 79 981977 11/08/2002 10221 PREFERRED PLUMBING 2,072.75 981978 11/08/2002 96969 PRIMEDIA WORKPLACE LEARNING 34.23 921979 11/08/2002 94553 PROFESSIONAL DYNAMICS INC. 975.50 961980 11/08/2002 10259 PRUDENTIAL OVERALL SUPPLY 1,305.73 981981 11/08/2002 04447 PSWSINC/RAYNE WATER 46 00 981982 11/08/2002 00018 PUBLIC EMPLOYEES RETIREMENT 42,626.64 981983 11/O8/2002 00620 PUBLIC EMPLOYEES RETIREMENT 54,647.49 981984 11/08/2002 10768 RALPH'S GROCERY COMPANY 13.05 981985 11/08/2002 02068 RECORDED BOOKS, LLC 205.96 981986 ll/08/2002 23401 REHAB WEST INC 232.50 981987 11/08/2002 07345 RIVERSIDE COUNTY SHERIFFS 1,656.00 981988 11/08/2002 96814 EDITH ROBLES, DC 209.36 981989 11/06/2002 94538 CRAIG S. ROSEN13LUM MD 456.00 981990 11/08/2002 96722 RS MEDICAL 85.80 981991 11/08/2002 94825 RUFFIAN SPECIALTIES INC. 161.09 991992 11/08/2002 03875 S & S WORLDWIDE, INC. 94.45 981993 11/08/2002 96959 SAFETY FACTORY 151.35 961994 11/08/2002 10489 SAM'S CLUB 163.08 981995 11/08/2002 03859 SAN DIEGO ROTARY BROOM .00 ***VOID*** 981996 11/08/2002 95710 SANDSTAR FAMILY ENTERTAINMENT 77.70 981997 11/08/2002 95359 SEMS, INC. 500.00 961998 11/08/2002 02946 SHELL OIL COMPANY 100.94 981999 11/08/2002 02946 SHELL OIL COMPANY 431.41 982000 11/08/2002 94826 SHELTER FROM THE STORM, INC. 6,086.17 982001 11/08/2002 96129 SIEMENS BUILDING TECHNOLOGIES 447.03 982002 11/08/2002 06905 SIERRA DISPLAY INC 7,444.94 982003 11/08/2002 95628 SIGNATURE FLIGHT SUPPORT 115.64 982004 11/08/2002 11395 SMMAT HELLIESEN & EICHNER INC 6,218.81 982005 11/08/2002 11128 TAMES E. SIMON CO. 6,814.09 982006 11/08/2002 05680 SMART & FINAL 267.47 982010 11/08/2002 00616 SOUTHERN CALIFORNIA EDISON CO 17,010.73 982011 11/08/2002 22913 SOUTHERN PERSONNEL SERVICES 4,470 34 982012 11/08/2002 11596 SOUTHWEST BOULDER 1,340.32 982013 11/08/2002 20485 SOUTHWEST VETERINARY CLINIC 75.00 982014 11/08/20D2 10411 SPICERS PAPER INC 943.47 982015 11/08/2002 20795 DENNIS E SPURGIN DC 275.46 982016 ll/OB/2002 96813 LOUIS A STABILE, MD 189.55 9B2017 11/08/2002 04925 STATE HUMANE ASSOCIATION OF CALIF 100.00 982018 11/08/2002 02303 STERICYCLE, INC 139.99 982019 11/08/20D2 04511 KENNY STRICKLAND, INC 250.68 982020 11/08/2002 01686 RONALD STUART 340.00 982021 11/08/2002 B2512 CHRIS STUIBER 340.00 982022 11/08/2002 00913 SUNLINE TRANSIT AGENCY 2,000.00 982023 ll/OB/2002 96635 SUPER RX PHARMACY PALM SPRINGS 12.29 982024 ll/OB/2002 96979 SUSAN SAXE-CLIFFORD, PH.D. 350.00 982025 11/08/2002 10178 TARGET STORES 131.32 982026 11/O8/2002 23895 TENET HEALTHSYSTEM DESERT 2,004.15 982027 11/08/2002 11595 TMG COMMUNICATIONS, INC. 7,770.28 982028 ll/OB/2002 06226 TOMARK SPORTS INCORPORATED 633.09 982029 11/08/2002 00887 TOPS N BARRICADES 1,942.03 982030 11/O8/2002 04045 TRANS WEST FORD TRUCK SALES 100.86 982031 11/08/2002 11520 TRENDWAY CORPORATION 792.06 902032 11/08/2002 E6185 RON TROY 195.16 902033 11/08/2002 24BI4 TRUE VALUE 16.23 982034 11/06/2002 95826 SOHN TRUEBLOOD 580.00 982035 11/08/2002 96306 TURF STAR INC. 40.60 /a ,�� RUN DATE. 11/08/2002 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 981730 TO 982134 CHECK ISSUE DATE VENDOR AMOUNT 982036 11/08/2002 06984 TURNER CONSTRUCTION COMPANY 64,711.00 982037 11/08/2002 23739 U S CUSTOMS SERVICE 315.79 982038 11/08/2002 24995 THE ULTIMATE PRINT SOURCE 896.68 982039 11/08/2002 06993 UNIFORM CONNECTION 930.72 982040 11/08/20D2 04252 =SOURCE MAINTENANCE SUPPLY 1,359.37 982041 11/08/2002 24981 UNISOURCE PAPER 321.47 982042 11/08/2002 94872 UNITED PACIFIC PET 449.64 982043 11/08/2002 00858 UNITED PARCEL SERVICE 143.53 982044 11/08/2002 23448 UNITROL/STINGER SPIKE SYSTEMS 754.25 982045 11/08/2002 02765 VALLEY OFFICE EQUIPMENT E4.63 982046 11/08/2002 96965 VALLEY OPEN MRI 680.00 982047 ll/08/2002 04232 VERIZON CALIFORNIA 204.36 982048 11/08/2002 OS190 VERIZON WIRELESS - LA 8,409.76 992049 11/08/2002 96884 VILLAGE COUNSELING 400.00 9820SO 11/O6/2002 014SI VISION SERVICE PLAN 2,681.32 982051 11/08/2002 01452 VISION SERVICE PLAN 971.04 982052 11/08/2002 96986 VOCAM USA LLC 710.40 982053 11/08/2002 04715 VONS C/O SAFEWAY INC 1,048.05 982054 11/08/2002 11497 VSA AIRPORTS 101,134.20 98205E 11/08/2002 96981 W. G. DOCKENDORF, INC. 81.69 982056 11/08/2002 10829 WALKER PARKING CONSULTANTS 14,789.60 982057 11/08/2002 00177 DAN G. WALTERS M.D. 90.77 982058 11/08/2002 02850 RALPH WASSERMAN DC 168.21 982059 11/09/2002 10353 WASTE MANAGEMENT OF THE DESERT 393.60 962060 11/08/2002 06064 WAXIE SANITARY SUPPLY 1,783.79 982061 11/08/2002 03861 WESCO DISTRIBUTION INC 139.02 982062 11/O9/2002 06973 WEST-LITE SUPPLY CO. 257.31 982063 11/08/2002 05745 WESTBURNE SUPPLY INC 100.38 982064 ll/OB/2002 23908 WESTERN POWER & EQUIPMENT 137.50 982065 ll/OB/2002 96286 WHITLOCK CHIROPRACTIC & NATURAL 51.97 982066 11/08/2002 02663 WILLIAMS INVESTIGATIONS 1,011.95 982067 11/08/2002 05456 J. L. WINGERT, INC. 281.97 982068 11/08/2002 09389 BRADLEY WOLFF D.C. 381.24 982069 ll/OB/2002 05173 SIN W00, OMD, LAC 147.60 982070 11/08/2002 10874 RICHARD WYATT 1,676.81 982071 11/08/2002 96968 TERRE YORK, DC 261.68 992072 11/08/2002 10488 ZARC INTERNATIONAL 430.70 982073 11/08/2002 04263 ZUMAR INDUSTRIES 226.77 982074 11/08/2002 95763 DON DUCKWORTH 116.95 982075 11/08/2002 03985 BRUCE R JOHNSON 1,229.90 992076 11/08/2002 E6234 KATHY MARX 9.70 982077 11/08/2002 E6142 DAVID H. READY 1,092.38 982076 11/08/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 982079 11/08/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35 00 982080 11/08/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 982081 11/08/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 982062 11/O8/2002 E6334 JANET BUCK 124.12 982083 11/08/2002 B6048 BRYANT L FRANCS& 686.92 982084 11/08/2002 B2121 BARRY GRIFFITH 284.64 982085 11/08/2002 E6009 RICHARD STRICKLAND 2,904.88 982086 11/08/2002 24513 HILL WEAVER 46.83 982087 11/08/2002 27190 CBS2 35 00 982088 11/08/2002 96039 INTERNATIONAL COUNCIL OF SHOPPING 96 95 982089 11/08/2002 03728 DIANE MORGAN 54.66 982090 11/08/2002 E4534 JOHN RAYMOND 100.92 982091 11/08/2002 B6010 CATHY VAN HORN 254.52 982092 11/08/2002 B2511 RON BEVERLY 44.19 982093 11/08/2002 E8867 DAVID REES 24.00 982094 ll/08/2002 E854 MARK VATCHER 337.67 982095 11/08/2002 23497 RICKE WARSTLER 6.25 RUN DATE: 11/08/2002 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 981730 TO 982134 CHECK ISSUE DATE VENDOR AMOUNT 982096 11/08/2002 E4510 LISA BEATLEY 271.16 982097 11/08/2002 E6017 ROBERT J. CALAMARI 186,520.00 982098 11/08/2002 22541 NANCY MCINTOSH 1,008.70 982099 11/06/2002 27195 CRITERION PICTURES USA, INC 475.00 982100 ll/OB/2002 24212 FRIENDS OF THE PALM SPRINGS 406.10 982101 11/08/2002 E6135 CARLA HOPE 510.20 982102 11/08/2002 E7866 JOSETTE M MCNARY 503.46 982103 11/08/2002 23346 MARY STETSON--PETTY CASH 51.33 982104 11/08/2002 27188 TECHREPUBLIC 94.95 982105 11/08/2002 E6107 PAM A A13SHIRE 63.00 982106 11/08/2002 E3654 GERAL➢ BUCKLIN 43.09 9B2107 11/08/2002 07026 CALIBRE PRESS, INC. 229.00 982108 11/08/2002 27191 CALIFORNIA DISTRICT ATTORNEYS ASSN 200.00 9B2109 11/08/2002 B3356 DANIEL L CLARY 5.64 382110 11/08/2002 03815 DEPARTMENT OF JUSTICE 84.00 982111 11/08/2002 27192 DEVELOPMENTAL RESOURCES, INC. 99.00 992112 11/08/2002 E8221 DON FALLON 14.90 982113 11/08/2002 E6166 CALVIN FENNER 52.56 982114 11/O8/2002 27189 ALLAN HANCOCK COLLEGE 30.00 982115 11/08/2002 E6116 CZERSALE J HILTON 12.06 982116 11/08/2002 02720 KOGA INSTITUTE 350.00 982117 11/08/2002 E6181 JOHANNA LEE 54.02 982118 11/08/2002 E6192 RHONDA LONG 17.95 982119 11/08/2002 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 44.00 982120 11/06/2002 B6102 RICHARD ROBINSON 78.36 982121 11/08/2002 E3269 JOE RODRIGUEZ 52.80 982122 11/08/2002 24952 SATAI 65.00 982123 11/08/2002 C5188 PHILIP C. STRAUCH 780.00 982124 11/08/2002 E104 ➢BRAHAM TOKIER 33.40 982125 11/08/2002 E2612 D V WAY 36.50 982126 11/08/2002 E3388 MICHELE CIRONE COLLIER 1.70 982127 11/08/2002 C3346 CYNTHIA KAYE 4,624,80 982128 11/08/2002 E6235 SUSAN NEWLOVE 96.96 982129 11/08/2002 C5126 JOSEPH A NUTTER 400.00 982130 1I/0B/2002 C5218 MARY E. RHINE 189.00 982131 11/08/2002 22001 ELAINE SLOTE 102.36 982132 11/08/2002 C3131 JEFF D STEWART 184.00 982133 11/08/2D02 E2676 LOIS WARE 39.92 9B2134 11/08/2002 C5009 JON YOUNGBERG 162.00 TOTAL REPORT 1,378,525.19