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11/6/2002 - 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 9/28/02 BY WARRANTS NUMBERED 402414 THROUGH 402510, LIABILITY CHECKS NUMBERED 980804 THROUGH 980838, TWO WIRE TRANSFERS FOR $59,210.40 AND THREE ELECTRONIC ACH DEBITS OF$769,203.80 IN THE AGGREGATE AMOUNT OF $1,087,147.99 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 402414 through 402510, liability checks numbered 980804 through 980838, 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 W7 RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 10/12/02 BY WARRANTS NUMBERED402511 THROUGH 402616, LIABILITY CHECKS NUMBERED 981242 THROUGH 981278, TWO WIRE TRANSFERS FOR $58,508.43 AND THREE ELECTRONIC ACH DEBITS OF$784,848.16 IN THE AGGREGATE AMOUNT OF $1,088,605.91 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 402511 through 402616, liability checks numbered 981242 through 981278 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 813 RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 980839 THROUGH 981241 IN THE AGGREGATE AMOUNT OF $2,525,979.30 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 980839 through 981241 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: 10/11/2002 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 980839 TO 981241 CHECK ISSUE DATE VENDOR AMOUNT 980839 10/11/2002 96232 A & R ELECTRIC SPECIALTIES 200.00 980840 10/11/2002 10967 A-1 CESSPOOL SERVICE INC 125.00 980841 10/11/2002 11399 ACT-ADVANCED CHARGER TECHNOLOGY INC 649.50 9B0842 10/11/2002 E3719 STEVE ADAMS 10,340.00 980843 10/11/2002 23896 ADDICTION MEDICINE CONSULTANTS 247.50 980844 10/11/2002 11518 ADOBE REMODELERS 4,500.00 980845 10/11/20D2 P7325 SHARON AINSWORTH - PETTY CASH 120.96 98DB46 10/11/2002 11539 AIR SCIENCE TECHNOLOGIES 18,905.00 980847 10/11/2002 95522 AIRWAY MEDICAL AND GAS SUPPLY 103.44 980848 10/11/2002 23348 ALL STAR GLASS 199.48 980849 10/11/2002 96067 ALL VALLEY DOCUMENT STORAGE 450.80 98DB50 10/11/2002 24284 ALLEN CHIROPRACTIC CENTER 25.00 980851 10/11/2002 01492 ALLIED REFRIGERATION INC 1,456.69 980852 10/11/2002 96641 AMAZON.COM CREDIT 678.65 980853 10/11/2002 07124 AMERICAN ASSOCIATION OF AIRPORT 35.00 980854 10/11/20D2 96404 AMERICAN DATA MED 107.15 980855 10/11/2002 23702 AMERICAN FORENSIC NURSES 250.00 980856 10/11/2002 10055 AMERIGAS - INDIO 25.86 980857 10/11/2002 02845 AMERIPRIDE UNIFORM SERVICES 36.65 980858 10/11/2002 04674 ANDERSON TRAVEL SERVICE 283.50 980859 10/11/2D02 02963 ANIMAL EMERGENCY CLINIC 89.00 980860 1D/11/2002 01273 ANIMAL MEDICAL HOSPITAL 866.31 980861 10/11/2002 04541 APCOA 11,460.53 990862 10/11/2002 23066 APOLLO ENTERPRISES INC 939.00 980863 10/11/2002 20340 STEVE ARMSTRONG 320.00 980864 10/11/2002 27180 THE ART NEWSPAPER 69.00 980865 10/11/2002 24979 ASPEN MILLS 100.00 980866 10/11/2002 05298 ASSOCIATED BAG CO 465.99 980867 10/11/2002 2464E AT & T 13.68 980868 10/11/2002 22800 AT & T WIRELESS SERVICES 69.74 980869 10/11/2002 25033 AT YOUR SERVICE 472.85 980870 10/11/2002 25064 AUSHC DENTAL PLAN OF CALIFORNIA INC 10,643.53 980871 10/11/2002 0835E AYOTTE & SHACKELFORD INC 822.50 980872 10/11/2002 01146 BAKER & TAYLOR CO 4,199.06 980873 10/11/2002 23281 BAKER & TAYLOR ENTERTAINMENT 1,283.31 980874 10/11/2002 E2522 RICHARD BARRENA 66.16 980875 10/11/2002 20968 BBC AUDIOBOOKS AMERICA 57.25 980876 10/11/2002 96660 BEAUMONT CHIROPRACTIC 217.75 980877 10/11/2DD2 04797 BEST SIGNS INC 2,839 32 980878 10/11/2002 10858 BLAZE-OUT EXTINGUISHING, CO. 135.00 980879 10/11/2002 94174 BLUE CROSS 98,853.09 980880 10/11/2002 09027 BLUE SHIELD OF CALIFORNIA 131,613.76 980881 10/11/2002 E3162 LEWIS BOGGS 310.76 980882 10/11/2002 09137 BOOKS ON TAPE 51.40 980883 10/11/2002 96964 DORIS BORG 209 73 960884 10/11/2002 11081 BOUNDTREE MEDICAL 530.91 980885 10/11/2002 96699 DAVID BOUTELLE PT 200.58 960886 10/11/2002 06974 BRICKLEY ENVIRONMENTAL 20,847.00 980887 10/11/2002 C4520 CHUCK BROWN 425.00 980889 10/11/2002 01245 BUILDERS SUPPLY 1,535 08 980890 10/11/2002 04122 BURPS ENGINEERING CO 472 39 980891 10/11/2002 02561 BURKE, WILLIAMS & SORENSEN, LLP 80,303.73 960892 10/11/2002 9693E BURNEY DIGITAL HEARING AID CENTER 103.94 980893 10/11/2002 96712 CA EMERG PHYS - DESERT REGIONAL 267.15 980894 10/11/2002 E6017 ROBERT J. CALAMARI 460.00 980895 10/11/2002 00096 CALIFORNIA PARK & RECREATION 125.00 980896 10/11/2002 01944 CALPROTECTION 357.19 980897 10/11/2002 08563 THE CANINE SPA 60.00 980898 10/11/2002 10917 CANON BUSINESS SOLUTIONS 1,928.73 980899 10/11/2002 11313 CANON FINANCIAL SERVICES 1,158.13 RUN DATE: 10/11/2002 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 980839 TO 981241 CHECK ISSUE DATE VENDOR AMOUNT 980900 10/11/2002 00544 CARQUEST OF THE DESERT 953.61 980901 10/11/2002 012SB CASWELL INTERNATIONAL CORP 372.54 980902 10/11/2002 03618 COW GOVERNMENT, INC. 1,673.65 980903 10/11/2002 04330 CENTURY FORMS INCORPORATED 799 88 980904 10/11/2002 06666 CERTIFIED FOLDER DISPLAY SERV 2,435.31 980905 10/11/2002 2379E CERTRAK CORPORATION 2,042 00 980906 10/11/2002 00140 CITY TREASURER'S REVOLVING 11,935.82 980907 10/11/2002 E3164 BILL CLOW 296.00 980908 10/11/2002 00863 COACHELLA VALLEY ASSOCIATION 76,501.17 980909 10/11/2002 96251 COACHELLA VALLEY CEEM-DRY 985.84 980910 10/11/2002 24983 COACHELLA VALLEY EMERGENCY 100.00 980911 10/11/2002 10547 COACHELLA VALLEY RAG COMPANY 333.2E 920912 10/11/2002 95907 COACHELLA VALLEY SURG. ASSOC. 595 00 980913 10/11/2002 11563 LOAN CONSTRUCTION COMPANY, INC. 111,431.24 980914 10/11/2002 02432 COCA COLA BOTTLING CO 173.40 980915 10/11/2002 00164 COLLEGE OF THE DESERT 3,762.50 980916 10/11/2002 11583 COMMINNOVATIONS 693.60 980917 10/11/2002 11185 CONEXTIONS 880.10 980918 10/11/2002 01616 CONRAD & ASSOCIATES 8,235.00 980919 10/11/2002 11304 CONSOLIDATED SERVICES ENGINEERS & 101,751.43 980920 10/11/2002 05659 CONSTRUCTION HARDWARE COMPANY 9E9.66 980921 10/11/2002 11342 CORA CONSTRUCTORS 61,745.40 980922 10/11/2002 04271 CORPORATE EXPRESS IMAGING 45.39 9B0923 10/11/2002 94280 COSTCO WHOLESALE 441 211.88 980924 10/11/2002 08958 THE COUNSELING TEAM 875.00 90092E 10/11/2002 08958 THE COUNSELING TEAM 165.00 980926 10/11/2002 08958 THE COUNSELING TEAM 165.00 980927 10/11/2002 10646 COVE ELECTRIC, INC. 66,330.00 980928 10/11/2002 95348 CREDIT CHECK 146.00 980929 10/11/2002 04300 CULLIGAN WATER CONDITIONING 131.09 980930 10/11/2002 04386 L N CURTIS & SONS 3,293.28 980931 10/11/2002 11269 DAD & SONS WINDOW CLEANING 1,133.32 980932 10/11/2002 10229 DATAPRINT CORPORATION 92.6E 980933 10/11/2002 23218 DAVIS & GRABBER INSURANCE 14,527.56 980934 10/11/2002 96953 DAVIS INOTEK INSTRUMENTS 319 61 98093E 10/11/2002 96867 DAVIS INTERNAL MEDICINE 637.75 980936 10/11/2002 96600 DE LACE LANDEN FINANCIAL SERVICES 367.64 980937 10/11/2002 11503 DEL'S FLOORING CONTRACTORS, INC. 6,952.00 980938 10/11/2002 96759 RONALD J DELAIRE 658.00 990939 10/11/2002 11107 DELL MARKETING L.P. 494.61 980940 10/11/2002 1025E DELTA LIGHTING SYSTEMS INC 24,292.24 980941 10/11/2002 01876 DEMCO 576.49 980942 10/11/2002 07967 DEPARTMENT OF JUSTICE 1,386.00 980943 10/11/2002 96514 DESERT ADVANCED IMAGING 50.00 980944 10/11/2002 00580 DESERT AUTO ELECTRIC 546.30 980945 10/11/2002 9SS90 DESERT BATTERY CO 273.69 980946 10/11/2002 00229 DESERT CARDIOLOGY CONSULTANTS 22.88 980947 10/11/2002 96398 DESERT COOLER SPECIALIST, INC. 1,264.00 980948 10/11/2002 03820 DESERT ELECTRIC SUPPLY 740.81 980949 10/11/2002 00022 DESERT FOUNTAIN GAS 32 33 980950 10/11/2002 06961 DESERT JANITOR SERVICE 9,511 80 980951 10/11/2002 02516 DESERT MEDICAL GROUP INC 625 00 980952 10/11/2002 09365 DESERT ORTHOPEDIC CENTER INC 400.81 980953 10/11/2002 96474 DESERT ORTHOPEDIC SURGERY CENTER 1,550.00 980954 10/11/2002 96334 DESERT PAIN MEDICINE GROUP 1,000.00 980955 10/11/2002 26017 DESERT RADIOLOGY MEDICAL GROUP 75.57 980956 10/11/2002 11324 DESERT REGIONAL MEDICAL CENTER 23.67 980957 10/11/2002 00190 DESERT SUN PUBLISHING COMPANY 42.58 98095E 10/11/2002 23423 THE DESERT TREASURE 320.00 980963 10/11/2002 01552 DESERT WATER AGENCY 49,857.86 RUN DATE: 10/11/2002 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 960839 TO 981241 CHECK ISSUE DATE VENDOR AMOUNT 980964 10/11/2002 01553 DESERT WATER AGENCY 520 00 980965 10/11/2002 04207 A B DICK COMPANY 213.40 980966 10/11/2002 03034 J SCOTT DIQUATTRO CC 914.16 980967 10/11/2002 10776 DOKKEN ENGINEERING 27,743.85 980968 10/11/2002 05601 DOOLEY ENTERPRISES 10,721.13 980969 10/11/2002 05299 DOOR SERVICE COMPANY 200.00 980970 10/11/2002 07894 DUNN-EDWARDS CORPORATION 2,697.27 980971 10/11/2002 11033 DUPONT FLOORING SYSTEMS, INC. 2,653.00 980972 10/11/2002 9ES91 E-Z-GO DIVISION OF TEXTRON 177.30 980973 10/11/2002 01238 EARTH SYSTEMS SOUTHWEST 3,516.00 980974 10/11/2002 E3419 MICHAEL EDER 340 00 98097E 10/11/2002 01380 EISENHOWER MEDICAL CENTER 870 59 9B0976 10/11/2002 01505 ELECTRIC MOTOR SERVICE 956.83 980977 10/11/2002 23046 ELECTRONIC WAVEFORM LAG INC 177.90 980978 10/11/2002 01282 EMPLOYMENT DEVELOPMENT DEPT 3,097.00 980979 10/11/2002 96677 BERG FUEL USA, INC. 2,066.54 980980 10/11/2002 10136 ENTERPRISE RENT-A-CAR 2,836.64 980981 10/11/2002 24386 PHILLIP E EVANS 3,750.00 980982 10/11/2002 09483 EWING IRRIGATION PRODUCTS 641.53 980983 10/11/2002 02169 FEDERAL EXPRESS CORPORATION 970.92 980984 10/11/2002 20230 FEDERAL SIGNAL CORP. 1,919.74 980985 10/11/2002 11378 FIELDMASTER 149.21 980986 10/11/2002 04004 FIESTA FORD 1,734.42 980987 10/11/2002 95688 FILEMAKER PRO 89.00 980988 10/11/2002 24236 FIRE FINDINGS 40.00 9BO989 10/11/2002 96027 FIRST AID SELECT 1,079 22 980990 10/11/2002 E410 DALLAS J FLICEK 340.00 980991 10/11/2002 1113E FOMOTOR ENGINEERING 532.00 980992 10/11/2002 96902 FRASCO INVESTIGATIVE SERVICES 994.86 980993 10/11/2002 04854 THE GALE GROUP 1,773.88 9B0994 10/11/2002 06115 GALLS INC 386.31 980995 10/11/2002 06208 GATEWAY LEARNING CORPORATION 8.09 980996 10/11/2002 01595 GAYLORD BROS 1,063.41 9B0997 10/11/2002 27158 ALAN GERM & ASSOCIATES 406.36 980998 10/11/2002 96354 BRUCE S. GILLIS, MSD., M.P.H., INC 2,100.00 9B0999 10/11/2002 03141 GROLIER EDUCATIONAL 160.47 981000 10/11/2002 96899 KURT HAGGSTROM 5,384.98 981001 10/11/2002 01091 HAJOCA CORPORATION 26.80 981002 10/11/2002 00607 HALLETT & MCCORMICK 1,150 10 981003 10/11/2002 96957 GARY HANSON WALLCOVERING 200.00 981004 10/11/2002 01448 R E HARRINGTON INC 222.50 981005 10/11/2002 E3285 MARK HARVEY 340.00 981006 10/11/2002 2021E HEALTH NET DENTAL & VISION 1,741.77 981007 10/11/2002 B3053 JAMES HEAZLETT 460.00 981008 10/11/2002 E769 ROBERT HERNANDEZ 460 00 981009 10/11/2002 04822 HIGH TECH IRRIGATION INC 5,319.83 9B1010 10/11/2002 00940 HILTON PALM SPRINGS RESORT 4,821.39 981011 10/11/2002 11566 RNTH CALIFORNIA ARCHITECTS, P.C. 20,175.00 991012 10/11/2002 23798 BERNARD J. HODGKINSON MD 47.60 9B1013 10/11/2002 E3672 KAREN HOLTZ-➢ORDERS 340.00 981014 10/11/2002 96887 HOME MEDICAL SERVICES 440.00 981015 10/11/2002 02875 IACP .00 ***VOID*** 981016 10/11/2002 96958 ILLINOIS TOOL WORKS 2,667.81 901017 10/11/2002 08003 IMSA 40.00 961018 10/11/2002 2223E INFORMATION RESOURCES 855.00 981019 10/11/2002 013SI INFORMATION TECHNOLOGY 19.00 981020 10/11/2002 96681 INFORMATION TODAY, INC 527.80 981021 10/11/2002 25078 INFOSWITCHING INC 631.91 981022 10/11/2002 04160 INTERACTIVE DESIGN CORP 217.50 981023 10/11/2002 02968 JEFFERSON PILOT FINANCIAL INS. CO. 171.80 RUN DATE: 10/11/2002 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 980839 TO 981241 CHECK ISSUE DATE VENDOR AMOUNT 981024 10/11/2002 07564 JENSEN'S FINEST FOODS 786.93 9BI025 10/11/2002 07949 JILIO & ASSOCIATES 803.00 981026 10/11/2002 E3423 THOMAS M JOHNSTON 900.00 981027 10/11/2002 01140 THE JONES AGENCY 7,617.00 981028 10/11/2002 10039 JP REPROGRAPHICS 958.01 981029 10/11/2002 07831 KC'S PLUMBING 645.90 981030 10/11/2002 03492 KDES RADIO 775.00 981031 10/11/2002 068SS KEEP AMERICA BEAUTIFUL INC. 233.25 981032 10/11/2002 02008 KERLAN-JOKE ORTHOPAEDIC CLINIC 53.91 981033 10/11/2002 96929 FORREST KOGUT, DC 557.25 981034 10/11/2002 07855 KOPY KAT 541.64 981035 10/11/2002 23361 DAVID KORTMEYER DC 1,555.39 981036 10/11/2002 02094 KPSI RADIO CORP 775 00 981037 10/11/2002 95864 MORTON KURLAND, MD INC. 98.40 981038 10/11/2002 05938 LAB SAFETY SUPPLY 855.06 981039 10/11/2002 96204 LABOR READY 1,132.00 981040 10/11/2002 23852 LABORATORY CORPORATION OF AMER 166.00 991041 10/11/2002 96632 LAWCHEK, LTD 250.00 981042 10/11/2002 04216 LAWSON PRODUCTS INC 431.04 981043 10/11/2002 20744 LEISURE MANAGEMENT INTL 300,000.00 981044 10/11/2002 23500 LESLIE'S POOL SUPPLIES INC 375.36 981045 10/11/2D02 08966 LIBOTT POOLS 256.45 981046 10/11/2002 96954 FAY G. LIBELING TRUST 31.08 901047 10/11/2002 04954 LIGHTHOUSE INC 26.16 981048 10/11/2002 96054 MICHAEL C. LIPKIN, DC 294.00 981049 10/11/2002 02588 THE LOCK DOCTOR 3 10 981050 10/11/2002 03756 LOS ANGELES BUSINESS JOURNAL 89 95 981051 10/11/2002 11421 LOWE'S HIW, INC. 1,096.89 981052 10/11/20D2 10513 MAGIK GLASS AND DOOR 1,221.05 981053 10/11/2002 09065 MANAGED HEALTH NETWORK INC 4,335.59 981054 10/11/2002 96134 ROBERT J MAROZAS, MD 50.43 961055 10/11/2002 27027 MARQUIS VILLAS 413.15 981056 10/11/2002 02035 MATICH CORPORATION 248,640 95 981057 10/11/2002 02860 MAXIMUS, INC. 7,028.00 981058 10/11/2002 95757 MA MUNISERVICES COMPANY 2,571.25 981059 10/11/2002 20169 PATRICIA H MCCOLM MA DC 120.00 981060 10/11/2002 E1422 LANCE MELTON 340.00 981061 10/11/2002 05949 AL MILLER & SONS ROOFING INC 4,715.40 981062 10/11/2002 96960 MITOTYPING TECHNOLOGIES,LLC 3,000.00 981063 10/11/2002 24902 MOBILE SATELLITE VENTURES LP 230.40 981064 10/11/2002 02102 MOHICA TOWING 245.00 981065 10/11/2002 05086 MOZAK-SOUTHERN CALIFORNIA 61 21 981067 10/11/2002 04949 NAPA AUTO PARTS 5,709.98 981068 10/11/2002 01171 NBS GOVERNMENT FINANCE GROUP 1,344.25 981069 10/11/2002 11079 NELSEN'S JANITORIAL SERVICE 11,736.04 981070 10/11/2002 06029 NEUTRON INDUSTRIES INC 272.56 981071 10/11/2002 11115 NEXTEL C0MM1UNICATI0NS 439 74 981072 10/11/2002 01754 NOLO 58.90 981073 10/11/2002 10952 RHO ENGINEERING 2,978.00 981074 10/11/2002 09002 O'LINN EXECUTIVE SECURITY 4,140.00 981075 10/11/2002 06781 OFFICE DEPOT 2,499.41 981076 10/11/2002 10096 OFFICEMAX INC 254.39 981077 10/11/2002 10045 JERRY ALLEN OGBURN 121500.00 981078 10/11/2002 11572 ONE BEYOND, INC. 31990.00 981079 10/11/2002 94770 OPEN SYSTEM MRI 622.62 981080 10/11/2002 10811 ORKIN EXTERMINATING COMPANY 1,124.80 9810B1 10/11/2002 96510 PAC WEST LAND CARE, INC. 80,157.41 9810B2 10/11/2002 95670 PALERMO'S 94.25 981083 10/11/2002 96592 PALM DESERT URGENT CARE MED G 109.65 981084 10/11/2002 01967 PALM SPRINGS CONVENTION CENTER-LMI 2,205.00 RUN DATE 10/11/2002 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 980839 TO 981241 CHECK ISSUE DATE VENDOR AMOUNT 981085 10/11/2002 09133 PALM SPRINGS HISTORICAL 129.14 981086 10/11/2002 96961 PALM SPRINGS PLATING 701.20 981087 10/11/2002 E525 EDWIN S PARKES 265.79 981080 10/11/2002 E2440 LARRY E PATTEN 140.59 981089 10/11/2002 26052 PERF 439 00 981090 10/11/2002 11099 PIERCE MANUFACTURING, INC. 44.43 981091 10/11/2002 11588 PINK, INC. 4,500.00 981092 10/11/2002 11482 PINKERTON SYSTEMS INTEGRATION, INC. 1,920.00 981093 10/11/2002 02746 PLATT ORTHOPEDICS 153.00 981094 10/11/2002 96701 RONALD PORTNOFF MD 456.96 981095 10/11/2002 07314 POSITIVE PROMOTIONS, INC. 1,104.40 981096 10/11/2002 10221 PREFERRED PLUMBING 206.79 981097 10/11/2002 95311 PROGRESSIVE TECHNOLOGIES 107.00 981098 10/11/2002 96464 PROQUEST INFORMATION AND LEARNING 14,773.50 981099 10/11/2002 07852 FRED PRYOR SEMINARS 79.00 981100 10/11/2002 07852 FRED PRYOR SEMINARS 79.00 981101 10/11/2002 04447 PSWSINC/RAYNE WATER 449.17 981102 10/11/20D2 08580 THE PUBLIC RECORD 42 00 981103 10/11/2902 11282 QWEST COMMUNICATI0N SERVICE 761 70 981104 10/11/2002 0899E R.H.F. INC 86.00 961105 10/11/2002 10986 RAMSEY STREET FORD 15,358.45 981106 10/11/2002 02068 RECORDED BOOKS, LLC 128.12 981107 10/11/2002 0734E RIVERSIDE COUNTY SHERIFFS 3,753.60 981108 10/11/2002 96814 EDITH ROBLES, DC 593.38 981109 10/11/2002 00932 ROSS ASSOCIATES 369.03 981110 10/11/2002 03875 S & S WORLDWIDE, INC. 46.27 981111 10/11/2002 96959 SAFETY FACTORY 262.14 981112 10/11/2002 02115 SAFETY KLEEN CORP 587.24 981113 10/11/2002 06431 SAN DIEGO POLICE EQUIPMENT 2,682.90 981114 10/11/2002 95359 SEMS, INC. 5,650.00 981115 10/11/2002 00536 SETINA MEG CO INC 95.04 981116 10/11/2002 01661 SHASTA FIRE PROTECTION INC 3,700.00 981117 10/11/2002 11377 SIEMENS AIRFIELD SOLUTIONS, INC 359.14 981118 10/11/2002 96129 SIEMENS BUILDING TECHNOLOGIES 130.00 981119 10/11/2002 11128 FAMES E. SIMON CO. 33,500.00 981120 10/11/2002 11020 FRANK S. SMITH MASONRY, INC. 74,610 00 981121 10/11/2002 11573 FOCAL AIR, INC. 808.59 981122 10/11/2002 96962 SOUND IMAGE INC 250.00 981123 10/11/2002 02162 SOUTH WEST TOWING 145.00 981128 10/11/2002 00616 SOUTHERN CALIFORNIA EDISON CO 22,807.40 981129 10/11/2002 22813 SOUTHERN PERSONNEL SERVICES 2,683.01 981130 10/11/2002 11577 SOUTHLAND GEOTECHNICAL 1,900.00 981131 10/11/2002 20485 SOUTHWEST VETERINARY CLINIC 125.00 981132 10/11/2002 94608 DR HARLAN SPARER 43.37 981133 10/11/2002 09875 SPECIAL T FIRE EQUIPMENT 571.08 981134 10/11/2002 96795 SPEED RATING 100.00 981135 10/11/2002 10411 SPICERS PAPER INC 1,023.63 981136 10/11/2002 94704 SPORT INSTITUTE INC 217.58 981137 10/11/2002 20795 DENNIS E SPURGIN DC 785.29 381138 10/11/2002 96486 SSW MECHANICAL CONSTRUCTION 30,600.00 981139 10/11/2002 96932 SIEMMER DEVELOPMENT 276.98 981140 10/11/2002 01686 RONALD STUART 340.00 981141 10/11/2002 E2512 CHRIS STUIBER 340.00 981142 10/11/2002 00782 SUN APPLIANCE SERVICE 42.95 981143 10/11/2002 96635 SUPER RX PHARMACY PALM SPRINGS 30.67 981144 10/11/2002 04110 SUPREME SALES COMPANY INC 164.00 981145 10/11/2002 96963 TASK FORCE TIPS, INC 78.42 9B1146 10/11/2002 23895 TENET HEALTHSYSTEM DESERT 220.97 981147 10/11/2002 11565 THE KEITH COMPANIES 15,729.50 981148 10/11/2002 11595 TWO COMMUNICATIONS, INC. 18,753.00 RUN DATE: 10/11/2002 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 980839 TO 981241 CHECK ISSUE DATE VENDOR AMOUNT 981149 10/11/2002 00887 TOPS N BARRICADES 767.18 991150 10/11/2002 11362 TRUSCO MANUFACTURING COMPANY 158.1E 901151 10/11/2002 22253 LAW OFFICES OF GLEN E TUCKER 23,847.01 981152 10/11/2002 24775 PAUL TURNER HORSESHOEING 405.00 981153 10/11/2002 23739 U S CUSTOMS SERVICE 280.70 901154 10/11/2002 01316 U S TOY CO 520.15 991155 10/11/2002 11202 U.S FILTER 191,681.00 981156 10/11/2002 11564 UAS FIRE, INC. 11,566.00 981157 10/11/2002 96955 RICHARD E. UNGER 30.00 981158 10/11/2002 24981 UNISOURCE PAPER 434.91 981159 10/11/2002 96914 UNITED OFFICE SERVICES, INC 38.99 981160 10/11/2002 00858 UNITED PARCEL SERVICE 27.56 981161 10/11/2002 2344B UNITROL/STINGER SPIKE SYSTEMS 948.20 981162 10/11/2002 0186E VALLEY MAIL DELIVERY 933.45 981163 10/11/2002 02765 VALLEY OFFICE EQUIPMENT 604.77 981164 10/11/2002 96928 VALLEY PHARMACY 696.60 981165 10/11/2002 04232 VERIZON CALIFORNIA 202.35 981166 10/11/2002 05190 VERIZON WIRELESS - LA 9,535.85 981167 10/11/2002 06061 VIKING OFFICE PRODUCTS 408.20 981168 10/11/2002 01133 VILLAGE BLACKSMITH 421.91 981169 10/11/2002 96884 VILLAGE COUNSELING 480.00 981170 10/11/2002 01451 VISION SERVICE PLAN 2,671.73 981171 10/11/2002 01452 VISION SERVICE PLAN 940.80 981172 10/11/2002 11497 VSA AIRPORTS 68,441.75 981173 10/11/2002 24991 WALGREEN CO. 2,040.66 981174 10/11/2002 11348 DOUG WALL CONSTRUCTION 65,925.00 981175 10/11/2002 10353 WASTE MANAGEMENT OF THE DESERT 393.60 961176 10/11/2002 06064 WAXIE SANITARY SUPPLY 1,733.54 981177 10/11/2002 03861 WESCO DISTRIBUTION INC 8.20 981178 10/11/2002 00806 WEST GROUP PAYMENT CENTER 61 69 981179 10/11/2002 05745 WESTBURNE SUPPLY INC 5,399.70 981180 10/11/2002 00810 WHITEWATER MUTUAL WATER CO. 102.40 981191 10/11/2002 09389 BRADLEY WOLFF D.C. 337.23 981182 10/11/2002 05173 SIN W00, OMD, LAC 73.80 961183 10/11/2002 96443 WORKING RX, INC. 196.34 981184 10/11/2002 96943 YUCCA VALLEY CENTER FOR COSMETIC 6,006.00 981185 10/11/2002 24280 Z107.7 FM 203.02 981186 10/11/2002 E5555 RANDY COBB 24.13 981187 10/11/2002 95763 DON DUCKWORTH 51.29 981188 10/11/2002 E257 GARY FORD 57.96 981189 10/11/2002 03965 BRUCE R JOHNSON 53.50 981190 10/11/2002 E780 DAVID MATHEWS 368.91 981191 10/11/2002 E2527 MICHELE BOYD 25.00 981192 10/11/2002 E9078 PATRICIA SANDERS 131.40 981193 10/11/2002 24862 AM13RICAN LEGAL SERVICES 21.00 981194 10/11/2002 23706 RIVERSIDE COUNTY RECORDER 11.00 981195 10/11/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 981196 10/11/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 981197 10/11/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 981198 10/11/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 981199 10/11/2002 E6048 BRYANT L FRANCIS 1,201.16 981200 10/11/2002 E2121 BARRY GRIFFITH 1,883.92 981201 10/11/2002 E6009 RICKARD STRICKLAND 1,298.90 9BI202 10/11/2002 E9142 CRAIG TOMS 31.66 981203 10/11/2002 24267 HYATT REGENCY HOTEL 806.40 981204 10/11/2002 E9095 ELAINE WEDEKIND 67.91 981205 10/11/2002 E3319 KEVEN DIXON 60.50 981206 10/11/2002 08054 BABY FREET--PETTY CASH 98.66 981207 10/11/2002 E852 BLAKE G GOETZ 273.55 981208 10/11/2002 E1093 SUE E MILLS 95.04 RUN DATE. 10/11/2002 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 980939 TO 981241 CHECK ISSUE DATE VENDOR AMOUNT 981209 10/11/2002 20285 DANA RASCON 94.02 9B1210 10/11/2002 24954 CATHEDRAL CITY HIGH SCHOOL HAND 50.00 981211 10/11/2002 24212 FRIENDS OF THE PALM SPRINGS 409.0E 981212 10/11/2002 E6231 ROBIN PTACEK 56.02 981213 10/11/2002 23346 MARY STETSON--PETTY CASH 49 42 981214 10/11/2002 E8235 SUZANNE SUTTON 34.37 981215 10/11/2002 E8962 BETTY BLYTHE 47.62 981216 10/11/2002 E6005 NANCY CARR 236.04 981217 10/11/2002 94894 CCUG 75.00 981218 10/11/2002 E2472 MERRIT CHASSIE 193.78 981219 10/11/2002 E3356 DANIEL L CLARY 281.34 981220 10/11/2002 03815 DEPARTMENT OF JUSTICE 42.00 981221 10/11/2002 E1041 GREG JACKSON 56.85 981222 10/11/2002 02720 KOGA INSTITUTE 350.00 981223 10/11/2002 B6230 OWEN ERIK LARSON 57.75 981224 10/11/2002 24971 LOS ANGELES COUNTY SHERIFF'S DEPT 132.00 981225 10/11/2002 E2387 RONALD STARES 10.00 981226 10/11/2002 C5188 PHILIP C. STRAUCH 780.00 991227 10/11/2002 C5242 TERRY BOYNE 500.00 981228 10/11/2002 C5241 ALLAN CRUSE 23.40 981229 10/11/2002 C5187 LES DOUGLAS ORCHESTRA 450.00 981230 10/11/2002 00520 RHONDA GARCIA--PETTY CASH 97.42 981231 10/11/2002 C334B CYNTHIA KAYE 4,859.40 981232 10/11/2002 C5126 JOSEPH A NUTTER 400.00 981233 10/11/2002 C5223 CATHERINE A. POWERS 21.00 981234 10/11/2002 09338 DON TOSTI 450.00 98123E 10/11/2002 E3031 RICHARD BARRENA 50.00 981236 10/11/2002 E6054 MICHAEL C GALLOWAY 50.00 981237 10/11/2002 E6030 LAWRENCE HEISKELL 50.00 981238 10/11/2002 E4152 JAMES HENDERSON 50.00 981239 10/11/2002 94261 BARBARA PEEBLES 50.00 981240 10/11/2002 E6018 ROBERT LAWRENCE TETTE 50.00 981241 10/11/2002 E6043 VIC VICKERS 50.00 TOTAL REPORT 2,525,979.30 RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 981279 THROUGH 981694 IN THE AGGREGATE AMOUNT OF $1,992,222.14 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 981279 through 981694 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this day of 12002. AYES: NOES: ABSENT: ABSTAIN: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee 8 � RUN DATE: 10/25/2002 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 991279 TO 981694 CHECK ISSUE DATE VENDOR AMOUNT 981279 10/25/2002 96644 1 ON 1 APPLIANCES 125.47 981280 10/25/2002 23347 ABSOLUTE ASPHALT INC 392.21 981281 10/25/2002 E3719 STEVE ADAMS 10,340.00 991282 10/25/2002 22254 AGUA CALIENTE TRIBE 62,439.30 981283 10/25/2002 94245 AI,=DE & FAY, LTD. 3,811.25 981284 10/25/2002 01492 ALLIED REFRIGERATION INC 202.23 901285 10/25/2002 24586 AMA ENTERPRISES 1,014.12 991286 10/25/2002 07124 AMERICAN ASSOCIATION OF AIRPORT 415.00 981287 10/25/2002 96404 AMERICAN DATA MED 485.04 981288 10/25/2002 99618 AMERICAN FENCE COMPANY, INC. 246.00 981289 10/25/2002 23702 AMERICAN FORENSIC NURSES 675.00 981290 10/25/2002 96973 AMERICAN HOLE N ONE 225.00 981291 10/25/2002 02845 AMERIPRIDE UNIFORM SERVICES 90 23 981292 10/25/2002 04674 ANDERSON TRAVEL SERVICE 414.50 981293 10/25/2002 02231 ANIMAL BIRTH CONTROL 25.00 981294 10/25/2002 01273 ANIMAL MEDICAL HOSPITAL 659.96 981295 10/25/2002 04483 ANIMAL MEDICAL HOSPITAL 170.00 981296 10/25/2002 96389 ANIMAL MEDICAL HOSPITAL 1,534.37 981297 10/25/2002 24675 ANTON AIRFOOD, INC. 111.78 981298 10/25/2002 04541 APCOA 6,978.00 961299 10/25/2002 23066 APOLLO ENTERPRISES INC 490.67 981300 10/25/2002 04191 ARCH 2,404.01 981301 10/25/2002 22987 AT & T 68.13 9B1302 10/25/2002 23110 AT & T 244.O8 9B1303 10/25/2002 95793 ATN 60.00 981304 10/25/2002 11350 AVAYA COMMUNICATION 2,298.06 9BI305 10/25/2002 08358 AYOTTE & SHACKELFORD INC 160.28 981306 10/25/2002 01146 BAKER & TAYLOR CO 4,019.78 981307 10/25/2002 95802 BANK OF AMERICA, N.A. 24.30 981308 10/25/2002 03382 BARRONS EDUCATIONAL SERIES 51.92 981309 10/25/2002 96660 BEAUMONT CHIROPRACTIC 265.66 981310 10/25/2002 11587 BERGER BROTHERS, INC. 14,272.65 981311 10/25/2002 04797 BEST SIGNS INC 295.54 981312 10/25/2002 22807 BIO-TOX LABORATORIES 767.21 981313 10/25/2002 E3619 GARY BITTERMAN 482.00 981314 10/25/2002 23933 SHY WESTERN TRUST COMPANY 11,799.92 981315 10/25/2002 25047 BOHM, FRANCIS, KEGEL & AGUILERA LLP 556.00 981316 10/25/2002 11081 BOUND TREE MEDICAL 585.97 981317 10/25/2002 96699 DAVID BOUTELLE PT 974.29 981318 10/25/2002 96858 MAURICE BOWLER 292.57 981319 10/25/2002 96975 EMILY ROSE BOYSEN _ 419.00 981320 10/25/2002 01245 BUILDERS SUPPLY 774.30 981321 10/25/2002 95528 BUSINESS PUBLISHER, INC. 333.81 991322 10/25/2002 E6017 ROBERT S. CALAMARI 460.00 981323 10/25/2002 24090 CALIFORNIA DEPT OF HEALTH SERVICES 762.83 981324 10/25/2002 94581 CALIFORNIA PUBLIC SECTOR 411.95 981325 10/25/2002 96109 CALIFORNIA UTILITY EQUIPMENT 174.97 981326 10/25/2002 22854 CANADA LIFE 3,218.70 981327 10/25/2002 08563 THE CANINE SPA 153.00 981328 10/25/2002 96062 CANNON VOCATIONAL SERVICES 663.00 981329 10/25/2002 10917 CANON BUSINESS SOLUTIONS 2,712.52 981330 10/25/2002 27184 CARDS DIRECT, INC. 161.76 981331 10/25/2002 00544 CARQUBST OF THE DESERT 591.81 981332 10/25/2002 04267 CARRIER CORPORATION 1,676.00 981333 10/25/2002 03618 COW GOVERNMENT, INC. 3,165.39 9B1334 10/25/2002 04143 CHEMSEARCH 254.21 981335 10/25/2002 27131 CHILD SUPPORT COLLECTION PROGRAM 12.50 981336 10/25/2002 02161 CLAIREMONT EQUIPMENT 1,300.26 981337 10/25/2002 96395 CLARA VOYANT GRAPHIC DESIGN CO 1,600.00 98133E 10/25/2002 E3164 BILL CLOW 296.00 RUN DATE: 10/25/2002 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 981279 TO 981694 CHECK ISSUE DATE VENDOR AMOUNT 981339 10/25/2002 09074 COACHELLA VALLEY HOUSING 2,321.69 961340 10/25/2002 10547 COACHELLA VALLEY RAG COMPANY .00 ***VOID*** 981341 10/25/2002 11563 COAN CONSTRUCTION COMPANY, INC. 636,971.33 981342 10/25/2002 02432 COCA COLA BOTTLING CO 179.90 981343 10/25/2002 04790 COMSRRCO 383.17 981344 10/25/2002 05978 COMTRONIX OF HEMET 2,296.68 981345 10/25/2002 24592 CONNEXUS, INC. 62.26 981346 10/25/2002 10306 CONTRERAS CONSTRUCTION COMPANY 16,489.08 981347 10/25/2002 94280 COSTCO WHOLESALE 441 1,431.12 981348 10/25/2002 02369 COUNTY OF RIVERSIDE--AUDITOR 6,215.00 981349 10/25/2002 08033 COUNTY OF RIVERSIDE--REGISTRAR 774.50 981350 10/25/2002 10646 COVE ELECTRIC, INC. 30,510.00 981351 10/25/2002 00157 CPS-HUMAN RESOURCE SERVICES FOR 163.69 981352 10/25/2002 95348 CREDIT CHECK 175.00 981353 10/25/2002 06977 CRYSTAL CHRYSLER-PLYMOUTH-DODGE 57.00 9B1354 10/25/2002 04260 CSMFO 100.00 981355 10/25/2002 04300 CULLIGAN WATER CONDITIONING 24.00 981356 10/25/2002 95962 CURBSIDE, INC, 36.00 981357 10/25/2002 04288 L N CURTIS & SONS 3,192.05 981358 10/25/2002 27174 DACTEK INTERNATIONAL, INC. 281.65 981359 10/25/2002 C5233 BRAD PATRICK DANTZER 300.00 981360 10/25/2002 10229 DATAPRINT CORPORATION 176.44 981361 10/25/2002 96759 RONALD J DELAIRE 568.75 9BI362 10/25/2002 11107 DELL MARKETING L.P. 1,643.57 981363 10/25/2002 07967 DEPARTMENT OF JUSTICE 402.25 981364 10/25/2002 00590 DESERT AUTO ELECTRIC 346.20 981365 10/25/2002 95590 DESERT BATTERY CO 67.06 981366 10/25/2002 01691 DESERT BUSINESS MACHINES 95.00 981367 10/25/2002 00229 DESERT CARDIOLOGY CONSULTANTS 67.89 981368 10/25/2002 96398 DESERT COOLER SPECIALIST, INC. 133.08 981369 10/25/2002 03820 DESERT ELECTRIC SUPPLY 1,157.91 981370 10/25/2002 01411 DESERT FIRE EXTINGUISHER 90.69 981371 10/25/2002 00022 DESERT FOUNTAIN GAS 195.15 981372 10/25/2002 06961 DESERT JANITOR SERVICE 4,326.63 981373 10/25/2002 24214 DESERT LINE-X 486.56 981374 10/25/2002 02516 DESERT MEDICAL GROUP INC 1,442.60 981375 10/25/2002 09365 DESERT ORTHOPEDIC CENTER INC 442.80 981376 10/25/2002 96334 DESERT PAIN MEDICINE GROUP 44.27 981377 10/25/2002 26017 DESERT RADIOLOGY MEDICAL GROUP 201.39 981378 10/25/2002 27178 DESERT SHADOWS III 38,400.00 981379 10/25/2002 00190 DESERT SUN PUBLISHING COMPANY 3,964.56 981380 10/25/2002 01552 DESERT WATER AGENCY 1,712.18 961381 10/25/2002 96583 DESIGN & CONSTRUCTION RESOURCES 60.05 981392 10/25/2002 10854 DEWEY PEST CONTROL 928.00 981383 10/25/2002 02246 DIETERICH INTERNATIONAL TRUCK 86.91 981384 10/25/2002 27044 DIGITAL INTERNET SERVICES CORP 1,741.87 981385 10/25/2002 03034 J SCOTT DIQUATTRO DC 228.54 981386 10/25/2002 05299 DOOR SERVICE COMPANY 128.00 981387 10/25/2002 E3776 STEVEN DOUGLAS 485.52 981388 10/25/2002 95164 DRUMMOND AMERICAN CORPORATION 303.01 981389 10/25/2002 07894 DUNN-EDWARDS CORPORATION 185.85 981390 10/25/2002 96457 DUTCH FLORIST 53.75 981391 10/25/2002 E3419 MICHAEL EDER 340.00 981392 10/25/2002 01381 EISENHOWER IMMEDIATE CARE 277.31 981393 10/25/2002 01380 EISENHOWER MEDICAL CENTER 426.34 981394 10/25/2002 01505 ELECTRIC MOTOR SERVICE 1,812.59 981395 10/25/2002 E3809 DEBORAH ELG 547.32 981396 10/25/2002 11584 ENSEMBLE CARE & MAINTENANCE SERVICE 26.10 981397 10/25/2002 00003 LEE ESCHER OIL COMPANY 29,978.57 981398 10/25/2002 04276 ESGIL CORP 6,185.12 RUN DATE: 10/25/2002 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 981279 TO 981694 CHECK ISSUE DATE VENDOR AMOUNT 981399 10/25/2002 E3893 RON EVERETT 482.00 981400 10/25/2002 09483 EWING IRRIGATION PRODUCTS 871.61 981401 10/25/2002 02169 FEDERAL EXPRESS CORPORATION 57.91 981402 10/25/2002 04004 FIESTA FORD 1,677.38 981403 10/25/2002 96027 FIRST AID SELECT 87.06 981404 1D/25/2002 20067 FIRST IN FIRE EQUIPMENT 370.46 981405 10/25/2002 E410 DALLAS J FLICEK 734.96 961406 10/25/2002 11044 FMC TECHNOLOGIES, INC. 163.65 981407 10/25/2002 11135 FOMOTOR ENGINEERING 5,632.00 981408 10/25/2002 11533 MICHAEL E. FONTANA 11,520.25 981409 10/25/2002 EB24 NANCY FRITZAL 249.00 981410 10/25/2002 03794 FULTON DISTRIBUTING 150.43 961411 10/25/2002 1DD91 G & M CONSTRUCTION 48,526.49 981412 10/25/2002 04854 THE GALE GROUP 514.31 981413 10/25/2002 01595 GAYLORD BROS 197.83 981414 10/25/2002 27158 ALAN GERM & ASSOCIATES 227.61 981415 10/25/2D02 06703 GENSLER & ASSOCIATES ARCHITECT 33,544.20 981416 10/25/2D02 11117 GRAFIX SHOPPE 139.50 981417 10/25/2002 07722 W W GRAINGER INC 2,933.29 981418 10/25/2002 E3173 GARY GRAY 142.11 981419 10/25/2002 01203 GREENBAUM CO INC 223.47 981420 10/25/2002 24823 GUACAMOLES 80.7D 981421 10/25/2002 11388 H2O LANDSCAPE AND IRRIGATION,INC. 4,620.00 9B1422 10/25/2002 01091 HAJOCA CORPORATION 501.76 981423 10/25/2002 00607 HALLETT & MCCORMICK 6,851.02 961424 10/25/2002 E3285 MARK HARVEY 340.00 9BI425 1D/25/2002 06683 HATCH & KIRK INC 749.51 981426 10/2S/2002 E3053 JAMES HEAZLETT 460.00 961427 10/25/2002 C5234 OSCAR HERNANDEZ 300.00 981428 10/25/2002 E769 ROBERT HERNANDEZ 460.00 981429 1D/25/2002 05683 HEWLETT-PACKARD COMPANY 568.93 981430 10/25/2002 04822 HIGH TECH IRRIGATION INC 1,483.50 981431 10/25/2002 03841 HIGHSMITH CO 336.66 981432 10/25/2002 23965 HILLYARD 4,898.38 981433 10/25/2002 06441 HILTI INC 1,024.92 981434 10/25/2002 E3672 KAREN HOLTZ-BORDERS 340.00 981435 10/25/2002 96887 HOME MEDICAL SERVICES 440.00 981436 10/25/2D02 01765 IBM CORPORATION 1,689.OD 981437 10/25/2002 08003 IMSA 4D.DD 991438 10/25/2002 OD366 INTERNATIONAL ASSN OF FIRE 215.00 981439 10/25/2002 D6917 INTERNATIONAL PAVEMENT SOLUTIONS - 289.00 981440 10/25/2002 24383 TEE JARVIS COMPANY 1,500.00 981441 10/25/2002 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 129.23 981442 10/25/2002 E3423 THOMAS M JOHNSTON 980.00 981443 10/25/2002 01140 THE JONES AGENCY 600.00 981444 10/25/2002 10039 JP REPROGRAPHICS 215.04 981445 10/25/2002 01919 JUDIE'S ONE STOP AWARDS 306.38 961446 10/25/2002 02400 KAMAN INDUSTRIAL TECHNOLOGIES 273.79 981447 10/25/2002 07831 KC'S PLUMBING 830.14 98144E 10/25/2002 OD288 KELLEY BLUE BOOK 111.92 981449 10/25/2002 95177 EDWARD'S AUTOMOTIVE 549.16 981450 10/25/2002 11586 KLEEN TEX INDUSTRIES, INC. 4,245.37 981451 10/25/2002 C5235 BRYAN KLINKE 300.00 981452 10/25/2002 96929 FORREST KOGUT, DC 363.79 981453 10/25/2002 11037 KONE, INC. 7,B00.00 981454 10/25/2002 20605 KRIKORIAN DESIGN 366.97 9814SS 10/25/2002 00685 KWXY AM/FM 578.00 981456 10/25/2002 96069 LA CHEMICAL 1,629.55 981457 10/25/2002 96204 LABOR READY 1,132.00 9814SS 10/25/2002 04213 LANCO TOOL & HARDWARE 86.23 RUN DATE: 10/25/2002 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 981279 TO 991694 CHECK ISSUE DATE VENDOR AMOUNT 981459 10/25/2002 22003 LANDAUER INC 504 00 981460 10/25/2002 09420 LANGUAGE LINE SERVICES 49.75 981461 10/25/2002 06648 LARRY'S INC. 20.00 981462 10/25/2002 11436 LAUTZENHISER'S STATIONERY 105.73 981463 10/25/2002 04216 LAWSON PRODUCTS INC 476.32 981464 10/25/2002 95518 LEADERSHIP DIRECTORIES 323.00 981465 10/25/2002 C5008 RICHARD E LEE 15.20 981466 10/25/2002 11576 LEIGHTRONIX, INC. 56.26 981467 10/25/2002 20744 LEISURE MANAGEMENT INTL 300,000.00 981468 10/25/2002 96976 LESLEE SCOTT, INC 322.60 981469 10/25/2002 23500 LESLIE'S POOL SUPPLIES INC 546.77 981470 10/25/2002 96690 LEXISNEXIS 416.00 981471 10/25/2002 04954 LIGHTHOUSE INC 210.58 981472 10/25/2002 05758 LINGO INDUSTRIAL ELECTRONICS 13,963.32 981473 10/25/2002 95843 LION TRANSPORTATION SERVICES 90.00 981474 10/25/2002 96054 MICHAEL C. LIPKIN, DC 73.50 981475 10/25/2002 0258E THE LOCK DOCTOR 342.66 901476 10/25/2002 06286 LUBRICATION ENGINEERS, INC. 3,166.84 981477 10/25/2002 C5236 CRAIG T. LYNDE 200.00 981478 10/25/2002 03699 MAC MAGRUDER CHEVROLET 558.79 981479 10/25/2002 E2523 LINDA MACFARLANE 361.50 981480 10/25/2002 10513 MAGIK GLASS AND DOOR 237.56 981481 10/25/2002 24815 MAIL BOXES ETC.#3697 16.96 981482 10/25/2002 27027 MARQUIS VILLAS 751.04 981483 10/25/2002 96427 MAXIM CRANE WORKS 435.52 981484 10/25/2002 O8690 MC PRODUCTS 330.94 9BI485 10/25/2002 04046 MCMASTER CARR SUPPLY COMPANY 558.32 9BI486 10/25/2002 23342 JOE MCMILLIN 7,499.20 981487 10/25/2002 24967 MED-LEGAL PHOTOCOPY SERVICE 931.76 981488 10/25/2002 E1422 LANCE MELTON 340.00 981489 10/25/2002 23486 METROPOLITAN LIFE INSURANCE CO 16,979.70 981490 10/25/2002 96090 MILLIGAN & SONS, INC. 83.75 981491 10/25/2002 27181 MJ ROCK CLIMBING & POWER JUMP 592.63 981492 10/25/2002 96915 MOJAVE MEDICAL SUPPLIES 825.52 981493 10/25/2002 10989 MOTENG 211.30 981494 10/25/2002 04223 MOTOROLA COMMUNICATIONS AND 363.48 9BI495 10/25/2002 24924 NAFA, INC. 184.00 981496 10/25/2002 04949 NAPA AUTO PARTS 2,682.18 981497 10/25/2002 95873 NATIONAL FIRE AND RESCUE 48.00 981498 10/25/2002 C5206 YRENE NAVARRO 1,680.00 981499 10/25/2002 11462 NELSON TRAFFIC SUPPLY 3,943.65 981500 10/25/2002 09431 NEW READERS PRESS 87.42 981501 10/25/2002 24068 NICOLINOS ITALIAN KITCHEN 90.51 981502 10/25/2002 10952 WHO ENGINEERING 3,082.00 981503 10/25/2002 95691 O'LINN 2,147.70 981504 10/25/2002 03748 DAG 106.67 981505 10/25/2002 06781 OFFICE DEPOT B,335.32 981506 10/25/2002 10096 OFFICEMAX INC 1,467.32 981507 10/25/2002 07075 OLDS ALIGNMENT & BRAKE 305.00 981508 10/25/2002 05430 ONDEO NALCO COMPANY 4,913.24 581509 10/25/2002 11550 OTIS ELEVATOR COMPANY 10,188.00 981510 10/25/2002 96657 A E OYGAR MD 254.13 981511 10/25/2002 22780 PACIFIC PLUMBING SPECIALTIES 262.05 981512 10/25/2002 95013 PACKHAM & TOOMEY INC. 625.00 981513 10/25/2002 23404 PALM DESERT ORTHOPAEDIC 109.65 981514 10/25/2002 02050 PALM SPRINGS HARLEY-DAVIDSON 676.81 981515 10/25/2002 04653 PALM SPRINGS MOTORS 165.83 981516 10/25/2002 00017 PALM SPRINGS TIRE & AUTO 296.17 981517 10/25/2002 03098 PARKHOUSE TIRE INC 3,376.10 981518 10/25/2002 22830 PARKVIEW MOBILE ESTATES 186.17 RUN DATE: 10/25/2002 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 991279 TO 981694 CHECK ISSUE DATE VENDOR AMOUNT 901519 10/25/2002 11004 PC MALL, INC. 1,049.27 901520 10/25/2002 02326 PENWORTHY COMPANY 367.53 981521 10/25/2002 96863 PEPPER HAMILTON LLP 454.21 991522 10/25/2002 C5237 ALEX M. PIKE 300.00 991523 10/25/2002 03721 PLAZA INVESTMENT CO., INC. 500.00 981524 10/25/2002 96701 RONALD PORTNOFF MD 161.84 981525 10/25/2002 00088 PRAXAIR 17.67 991526 10/25/2002 96562 PRECISION ULTRASOUND 130.00 981527 10/25/2002 10221 PREFERRED PLUMBING 654.72 981528 10/25/2002 00533 THE PRESS ENTERPRISE 708.37 901529 10/25/2002 96969 PRIMEDIA WORKPLACE LEARNING 97.12 981530 10/25/2002 10259 PRUDENTIAL OVERALL SUPPLY 2,350.22 981531 10/25/2002 04447 PSWSINC/RAYNE WATER 46.00 981532 10/25/2002 04157 PTO SALES 91.99 981533 10/25/2002 00620 PUBLIC EMPLOYEES RETIREMENT 52,384.00 981534 10/25/2002 04792 QUICK CRETE PRODUCTS 1,961.51 98153E 10/25/2002 94677 RADIO ACTIVE--PALM DESERT 1,324.66 981536 10/25/2002 10768 RALPH'S GROCERY COMPANY 117.29 981537 10/25/2002 C5219 RAMON RAMIREZ 250.00 981538 10/25/2002 08921 RANCHO MIRAGE ANESTHESIA 243.19 981539 10/25/2002 20531 RAYVERN LIGHTING SUPPLY CO INC 103.72 981540 10/25/2002 B7282 JERI RIDDLE 233.00 981541 10/25/2002 01175 RISK & INSURANCE MANAGEMENT 465.00 981542 10/25/2002 00024 RIVERSHORE READING STORE 34.50 981543 10/25/2002 94538 CRAIG S. ROSENBLUM MD 164.06 981544 10/25/2002 96508 ROSENOW SPEVACEK GROUP, INC. 1,087.50 981545 10/25/2002 C523B CAULIN ROSS 300.00 981546 10/25/2002 E2002 JOE RUDALCAVA 200.66 981547 10/25/2002 06B35 SAFEWAY SIGN COMPANY 2,681.75 981548 10/25/2002 95417 STEVE SALK, D.V.M., M.P.H. 147.80 981549 10/25/2002 10409 SAM'S CLUB 576.44 981550 10/25/2002 11157 SAM'S FENCE COMPANY 1,200.00 981551 10/25/2002 23461 SAN BERNARDINO COUNTY SHERIFF 300.00 981552 10/25/2002 03B59 SAN DIEGO ROTARY BROOM 374.98 981553 10/25/2002 96967 SCHOOL-AGE NOTES, INC 182.10 981554 10/25/2002 96446 SCHWANN DVD ADVANCE 30.95 98155E 10/25/2002 06464 SEAL FURNITURE OF SAN DIEGO 2,865.94 981556 10/25/2002 9575E SHOAFF & STONE REPORTING 397.50 981557 10/25/2002 24611 SHRED-IT 266.40 9SIS58 10/25/2002 06905 SIERRA DISPLAY INC 944.97 981559 10/25/2002 10161 SIERRA PACIFIC ELECTRICAL 30,020.00 981560 10/25/2002 95628 SIGNATURE FLIGHT SUPPORT 249.79 981561 10/25/2002 11395 SIMAT HELLIESEN & EICHNER INC. 22,000.00 981562 10/25/2002 05680 SMART & FINAL 250.15 961563 10/25/2002 10331 SMITH COMPANY 492.00 991564 10/25/2002 11020 FRANK S. SMITH MASONRY, INC. 66,465.00 98156E 10/25/2002 11488 SMITH, KEMPTON & WATTS 3,500.00 9SI566 10/25/2002 05398 SOUTHERN CALIFORNIA AIR 1,131.38 981568 10/25/2002 00616 SOUTHERN CALIFORNIA EDISON CO 32,843.34 981569 10/25/2002 00617 SOUTHERN CALIFORNIA GAS CO. 10,839.35 981570 10/25/2002 22813 SOUTHERN PERSONNEL SERVICES 3,252.97 961571 10/25/2002 03042 SOUTHWEST CHAPTER AAAE 85.00 961572 10/25/2002 05813 SOUTHWEST PLASTIC BINDING CO. 144.58 961573 10/25/2002 94608 DR. HARLAN SPARER 106.72 981574 10/25/2002 11181 SPECTRA-TONE PAINT 454.20 981575 10/25/2002 10411 SPICERS PAPER INC 1,540.22 981576 10/25/2002 20795 DENNIS E SPURGIN DC 91.31 981577 10/25/2002 96025 SPX CORP. SERVICE SOLUTIONS 203.25 981578 10/25/2002 96486 SSW MECHANICAL CONSTRUCTION 23,400.00 90IS79 10/25/2002 0995E STAPLES CREDIT PLAN 1,271.20 RUN DATE: 10/25/2002 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 981279 TO 981694 CHECK ISSUE DATE VENDOR AMOUNT 981581 10/25/2002 09698 STATE BOARD OF EQUALIZATION 2,991.00 981582 10/25/2002 02303 STERICYCLE, INC 157.41 981583 10/25/2002 96950 STRATACARE 1,632.84 981584 10/25/2002 04EII KENNY STRICKLAND, INC 998.93 981585 10/25/2002 01666 RONALD STUART 340.00 981586 10/25/2002 E2512 CHRIS STUIBER 771.62 981587 10/25/2002 22796 STUMPS 249.67 981599 10/25/2002 E638 JUDITH H SUMICH 528.00 981589 10/25/2002 11074 SUNGARD PENTAMATION INC. 5.10 981590 10/25/2002 00913 SUNLINE TRANSIT AGENCY 120.00 981591 10/25/2002 94636 SUPERIOR READY MIX CONCRETE 928.81 961592 10/25/2002 23895 TENET HEALTHSYSTEM DESERT 927.13 981593 10/25/2002 11595 TMG COMMUNICATIONS, INC. 16,498.00 9B1594 10/25/2002 95607 THE TOLL ROADS 45.00 9BIS95 10/25/2002 00887 TOPS N BARRICADES 6,427.13 981596 10/25/2002 04045 TRANS WEST FORD TRUCK SALES 111.04 981597 10/25/2002 E6185 RON TROY 394.96 9B1598 10/25/2002 24814 TRUE VALUE 67.69 981599 10/25/2002 06984 TURNER CONSTRUCTION COMPANY 64,711.00 981600 10/25/2002 23739 U S CUSTOMS SERVICE 122.81 981601 10/25/2002 23739 U S CUSTOMS SERVICE 6,725.00 981602 10/25/2002 01805 UNDERGROUND SERVICE ALERT 105.00 981603 10/25/2002 04252 UNISOURCE MAINTENANCE SUPPLY 1,869.23 981604 10/25/2002 24981 UNISOURCE PAPER 247.83 981605 10/25/2002 03799 UNITED RENTALS 1,394.93 981606 10/25/2002 96692 UNRUH TECHNOLOGIES 720.00 981607 10/25/2002 96710 DRUM INSURANCE COMPANY OF AMERICA 17,690.32 98160E 10/25/2002 C5239 JASON VACCARELLO 200.00 981609 10/25/2002 04232 VERIZON CALIFORNIA 13,917.44 981610 10/25/2002 24816 VERIZON INTERNET SOLUTIONS 29.95 981611 10/25/2002 05190 VERIZON WIRELESS - LA 1,524.98 981612 10/25/2002 01133 VILLAGE BLACKSMITH 60.00 981613 10/25/2002 01452 VISION SERVICE PLAN 3,212.80 981614 10/25/2002 04715 VOWS C/O SAFEWAY INC 2,984.86 981615 10/25/2002 24991 WALGREEN CO. _ 2,304.21 981616 10/25/2002 10829 WALKER PARKING CONSULTANTS 16,591.14 981617 10/25/2002 11348 DOUG WALL CONSTRUCTION 7,325.00 981618 10/25/2002 06064 WAXIE SANITARY SUPPLY 53.36 981619 10/25/2002 E686 HENRY WEISS 482.00 981620 10/25/2002 03861 WESCO DISTRIBUTION INC 7,739.23 981621 10/25/2002 06973 WEST-LITE SUPPLY CO. 235.52 981622 10/25/2002 05745 WESTBURNE SUPPLY INC 161.47 981623 10/25/2002 22825 LAW OFFICE OF ROBERT WHEATLEY 2,489.50 991624 10/25/2002 95356 WILLIAM G. WHEATLEY, JR. 1,202.02 981625 10/25/2002 02885 H W WILSON COMPANY 824.10 981626 10/25/2002 27008 WORL➢COM 4,777.99 981627 10/25/2002 1OB74 RICHARD WYATT 3,300.00 981628 10/25/2002 96388 YATES COURT REPORTS 125.00 961629 10/25/2002 11494 ZONES, INC. 319.00 991630 10/25/2002 04263 ZUMAR INDUSTRIES 1,011.64 981631 10/25/2002 E6232 TROY BUTZLAFF 91.92 981632 10/25/2002 95623 COMPUMASTER 199.00 981633 10/25/2002 E6098 CINDILEE DAVIS 24.28 981634 10/25/2002 E3513 DOUG EVANS 61.40 981635 10/25/2002 B780 DAVID MATHEWS 64.51 981636 10/25/2002 C3131 JEFF D STEWART 1,529.00 981637 10/25/2002 24862 AMERICAN LEGAL SERVICES 318.00 981638 10/25/2002 23705 RIVERSIDE COUNTY SHERIFF 25.00 981639 10/25/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 981640 10/25/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 RUN DATE: 10/25/2002 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 981279 TO 981694 CHECK ISSUE DATE VENDOR AMOUNT 981641 10/25/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 981642 10/25/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 981643 10/25/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 991644 10/25/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 981645 10/25/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 981646 10/25/2002 C7786 LINDA G GRAY 1,090.00 981647 10/25/2002 08054 BARY FREET--PETTY CASH 40.15 98164E 10/25/2002 E3296 ROBERT MORGAN 109.90 981649 10/25/2002 E2702 CARL THIBEAULT 164.39 981650 10/25/2002 E6219 MICHAEL WEDELL 312.00 981651 10/25/2002 B1918 MIKE WILLS 24.00 981652 10/25/2002 96974 SUSAN BARNES 513.52 981653 10/25/2002 C5029 HAL C. FRANCIS 960.00 981654 10/25/2002 24212 FRIENDS OF THE PALM SPRINGS 430.40 981655 10/25/2002 E2477 ANN MORRIS 82.36 981656 10/25/2002 229SO POSTMASTER 700.00 961657 10/25/2002 23346 MARY STETSON--PETTY CASH 58.73 98165E 10/25/2002 24876 AMERICAN RED CROSS 323.00 981659 10/25/2002 07727 APCO INTERNATIONAL 85.00 981660 10/25/2002 07727 APCO INTERNATIONAL 85.00 981661 10/25/2002 E3356 DANIEL L CLARY 315.50 981662 10/25/2002 00427 CPOA 51.00 981663 10/25/2002 83883 CSUS/PTS 200.00 981664 10/25/2002 08127 JULEEN GERHARDT-PETTY CASH 122.58 981665 10/25/2002 E3096 MICHAEL HALL 107.35 981666 10/25/2002 E2152 GARY JEANDRON 84.29 981667 10/25/2002 E6192 RHONDA LONG 14.60 981668 10/25/2002 E3089 DORA MELANSON 105.36 981669 10/25/2002 E7913 PAUL D REED 66.57 981670 10/25/2002 23763 JOE RODRIGUEZ 1,000.00 981671 10/25/2002 C518B PHILIP C. STRAUCH 780.00 981672 10/25/2002 E6067 ROBERT L TETTE 52.20 981673 10/25/2002 03856 DAVID CAYGILL 550.00 981674 10/25/2002 03656 DAVID CAYGILL 550.00 981675 10/25/2002 E3992 ATHENA QUESADA 45.00 981676 10/25/2002 C5162 MILT RASMUSSEN 450.00 981677 10/25/2002 C5218 MARY E. RHINE 36.00 981678 10/25/2002 E3759 JAMES R. ROUGELY 11.6E 981679 10/25/2002 E2676 LOIS WARE 701.22 981680 10/25/2002 C5009 JON YOUNGBERG 40.50 981681 10/25/2002 24698 JOSEPH AGUANNO 50.00 9816B2 10/25/2002 24700 DAN AINSWORTH _ 150.00 981683 10/25/2002 24701 MATT S. COSTELLO 50.00 981694 10/25/2002 24703 ERIC EDGAR 50.00 981685 10/25/2002 24704 ERIC L. HART 50.00 981686 10/25/2002 24705 JOHN HATHAWAY 50.00 981687 10/25/2002 24706 J.T. HAYES 50.00 981688 10/25/2002 24707 MARK HOGAN 50.00 981689 10/25/2002 24708 LAWRENCE MONTEZ 50.00 981690 10/25/2002 24709 KENNETH GLENN PINER 50.00 981691 10/25/2002 24710 JOHN J. RACKLEFF 50.00 981692 10/25/2002 24711 DENNIS SPURGIN 50.00 981693 10/25/2002 20665 DOUG STEVENS so.00 981694 10/25/2002 24714 MICHAEL VOLPONE 50.00 TOTAL REPORT 1,992,222.14