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HomeMy WebLinkAbout10/16/2002 - STAFF REPORTS (17) RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 980352 THROUGH 980803 IN THE AGGREGATE AMOUNT OF $1,344,027.95 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 980352 through 980803 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 IAA RUN DATE: 09/27/2002 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 960352 TO 980803 CHECK ISSUE DATE VENDOR AMOUNT 990352 09/27/2002 10867 A-1 CESSPOOL SERVICE INC 125.00 980353 09/27/2002 23635 A-1 WINDOW TINTING 100.00 980354 09/27/2002 23719 STEVE ADAMS 10,340 00 980355 09/27/2002 96941 AFRICAN AMERICAN PUBLICATIONS 265 50 9BD356 09/27/2002 20450 AIRPORT QUICK WASH 2O9.95 990357 09/27/2002 95522 AIRWAY MEDICAL AND GAS SUPPLY 96.99 980358 09/27/2002 23348 ALL STAR GLASS 435.90 980359 09/27/2002 02372 ALLEN FENCE CONSTRUCTION, INC. 177.51 980360 09/27/2002 96937 ALLENS AIR COMPRESSOR SALES & SERV 95.40 980361 09/27/2002 01492 ALLIED REFRIGERATION INC 275.41 990362 09/27/2002 24586 AMA ENTERPRISES 347.44 980363 09/27/2002 96404 AMERICAN DATA MED 80.20 9B0364 09/27/2002 99618 AMERICAN FENCE COMPANY, INC. 246.00 980365 09/27/2002 23702 AMERICAN FORENSIC NURSES 840.00 980366 09/27/2002 22B68 AMERICAN LIBRARY PREVIEW 245.71 980367 09/27/2002 96951 AMERICAN POWER SYSTEMS 473.76 98036E 09/27/2002 10355 AMTECH RELIABLE ELEVATOR CO 874.00 980369 09/27/2002 10419 AMTEK COMPUTER SERVICES, INC. 2,044.68 980370 09/27/2002 04674 ANDERSON TRAVEL SERVICE 662.50 980371 09/27/2002 02231 ANIMAL BIRTH CONTROL 185.00 980372 09/27/2002 01273 ANIMAL MEDICAL HOSPITAL 2,260.02 920373 09/27/2002 04483 ANIMAL MEDICAL HOSPITAL 295.DD 980374 09/27/2002 96389 ANIMAL MEDICAL HOSPITAL 1,231.14 980375 09/27/2002 24675 ANTON AIRFOOD, INC. 145.65 990376 09/27/2002 23066 APOLLO ENTERPRISES INC 808.62 980377 09/27/2002 04191 ARCH 2,312.91 99037E 09/27/2002 95667 ASBURY ENVIRONMENTAL SERVICES 213.00 980379 09/27/2002 96945 ASILOMAR CONFERENCE CENTER 551.90 980380 09/27/2002 22987 AT & T 20.33 980381 09/27/2002 25033 AT YOUR SERVICE 566.17 980382 09/27/2002 95641 AUDIO ADVENTURES, LLC 124.99 980383 09/27/2002 02471 AUTOMOTIVE NEWS 229.00 9B0384 09/27/2002 11350 AVAYA COMMUNICATION 2,398.86 980385 09/27/2002 01146 BAKER & TAYLOR CO 4,820.12 980386 D9/27/2002 11571 BAR CODE DISCOUNT WAREHOUSE, INC. 106.65 9B0387 09/27/2002 06936 SARCO PRODUCTS COMPANY 492.20 980388 09/27/2002 10440 BOB BARKER CO. INC. 160.26 9B0389 09/27/2002 96660 BEADMONT CHIROPRACTIC 741.29 980390 09/27/2002 04797 BEST SIGNS INC 2,417.28 960391 09/27/2002 22807 BIO-TOX LABORATORIES 483.50 980392 09/27/2002 83619 GARY BITTERMAN 482.00 980393 09/27/2002 23933 BUY WESTERN TRUST COMPANY 10,514.B0 980394 09/27/2002 25047 BOHM, FRANCIS, KEUEL & AGUILERA LLP 743.69 980395 09/27/2002 23769 DONALD M BOLAS 1,460.07 990396 09/27/2002 110B1 BOUNDTREE MEDICAL 563.14 980397 09/27/2002 01245 BUILDERS SUPPLY 273.82 960396 09/27/2002 24652 C & H DESIGN 31.49 980399 09/27/2002 96781 C.O.R.E. 163.64 980400 09/27/2002 R6017 ROBERT J. CALAMARI 460.00 980401 09/27/2002 96939 CALIFORNIA ASSOCIATION OF CLERKS 125.00 980402 09/27/2002 96946 CALIFORNIA FIRE ACADEMY 158.00 980403 09/27/2002 22854 CANADA LIFE 3,179.1D 9804D4 09/27/2002 10917 CANON BUSINESS SOLUTIONS 15,161.53 980409 09/27/2002 11313 CANON FINANCIAL SERVICES 428.13 980406 09/27/2002 2373B CARDIFF LIMOUSINE & TRANSPORTATION 1,414.50 9SO407 09/27/2002 00544 CARQUEST OF THE DESERT 60.44 990408 09/27/2002 04267 CARRIER CORPORATION 1,676.00 980409 09/27/2002 03618 CDW GOVERNMENT, INC. 1,155.63 980410 09/27/2002 22898 CHECKPOINT SYSTEMS 107.01 980411 09/27/2002 03559 CHEVRON USA INC 2,245.08 RUN DATE: 09/27/2002 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER .980352 TO 980803 CHECK ISSUE DATE VENDOR AMOUNT 980412 09/27/2002 00140 CITY TREASURER'S REVOLVING 11,411.34 990413 09/27/2002 030BI CLEARFIELD CO 91.00 980414 09/27/2002 23164 BILL CLOW 296.00 980415 09/27/2002 04656 CM ENGRAVERS 19.40 990416 09/27/2002 00B63 COACHELLA VALLEY ASSOCIATION 4,471.08 920417 09/27/2002 06854 COACHELLA VALLEY SEWER MAT'LS 64.59 980418 09/27/2002 11487 COLLINS PAINTING 370 00 980419 09/27/2002 04790 COMSERCO 23 71 980420 09/27/2002 05978 COMTRONIX OF HEMET 8,960.77 980421 09/27/2002 04659 JOHN CORDES 9,697.50 980422 09/27/2002 04271 CORPORATE EXPRESS IMAGING 554.75 980423 09/27/2002 94280 COSTCO WHOLESALE 441 163.86 980424 09/27/2002 10646 COVE ELECTRIC, INC. 490.00 9SO425 09/27/2002 96674 CT SURGERY ASSOC OF THE ➢ESERT 865.84 980426 09/27/2002 04300 CULLIGAN WATER CONDITIONING 22B,70 980427 09/27/2002 95962 CURBSIDE, INC. 1,107.00 980426 09/27/2002 043BB L N CURTIS & SONS 1,372.09 980429 09/27/2002 27174 DACTEK INTERNATIONAL, INC. 338.49 980430 09/27/2002 10229 DATAPRINT CORPORATION 94.59 980431 09/27/2002 07105 DAVES TOWING SERVICE 150.00 980432 09/27/2002 96867 DAVIS INTERNAL MEDICINE 66.00 980433 09/27/2002 96600 DE LAGE LAWMEN FINANCIAL SERVICES 215.59 980434 09/27/2002 11107 DELL MARKETING L.P. 7,164.30 98042S 09/27/2002 01878 DEMCO 161.30 980436 09/27/2002 02043 DEPARTMENT OF GENERAL SERVICES 35.00 980437 09/27/2002 06534 DEPARTMENT OF TRANSPORTATION 1,000.00 980438 09/27/2002 01404 DESERT AIR CONDITIONING INC 3,852.00 990439 09/27/2002 00580 DESERT AUTO ELECTRIC 128.22 990440 09/27/2002 9639E DESERT COOLER SPECIALIST, INC. 121.00 990441 09/27/2002 03820 DESERT ELECTRIC SUPPLY 72.49 980442 09/27/2002 22603 DESERT EMERGENCY MED ASSOC 91.80 980443 09/27/2002 01411 DESERT FIRE EXTINGUISHER 60.00 990444 09/27/2002 95342 DESERT HAND ASSOCIATES 1,373.12 980445 09/27/2002 06961 DESERT JANITOR SERVICE 320.00 9B0446 09/27/2002 02516 DESERT MEDICAL GROUP INC 57.80 9BO447 09/27/2002 24804 DESERT MEDICAL IMAGING 1,000.00 980448 09/27/2002 09365 DESERT ORTHOPEDIC CENTER INC 1,233.57 990449 09/27/2002 96474 DESERT ORTHOPEDIC SURGERY CENTER 3,310.75 980450 09/27/2002 96334 DESERT PAIN MEDICINE GROUP 1,088.54 9B0451 09/27/2002 26017 DESERT RADIOLOGY MEDICAL GROUP 131.38 980452 09/27/2002 00190 DESERT SUN PUBLISHING COMPANY 5,026.05 990454 09/27/2002 01552 DESERT WATER AGENCY 4,343.60 990455 09/27/2002 96947 DESERT WILLOW 429.92 980456 09/27/2002 10654 DEWEY PEST CONTROL 828.00 980457 09/27/2002 04207 A.B. DICK COMPANY 308.35 980458 09/27/2002 27044 DIGITAL INTERNET SERVICES CORP 1,741.87 980459 09/27/2002 03034 J SCOTT DIQUATTRO ➢C 574.55 980460 09/27/2002 03637 DOZIER APPRAISAL COMPANY 1,750.00 980461 09/27/2002 07994 DUNK-BDWARDS CORPORATION 71.42 980462 09/27/2002 01232 EARTH SYSTEMS SOUTHWEST 35,360.45 920463 09/27/2002 02428 EBSCO PUBLISHING 393.03 980464 09/27/2002 9694E ECMS 109.60 980465 09/27/2002 23419 MICHAEL EDER 340.00 980466 09/27/2002 01381 EISENHOWER IMMEDIATE CARE 44.27 980467 09/27/2002 01380 EISENHOWER MEDICAL CENTER 1,152.46 - 980468 09/27/2002 22833 EL DORADO MOBILE COUNTRY CLUB 49.55 980469 09/27/2002 01505 ELECTRIC MOTOR SERVICE 1,495.91 980470 09/27/2002 E3809 DEBORAH ELG 547.32 980471 09/27/2002 11510 ELINUX 380.82 980472 09/27/2002 10995 ENFORCEMENT TECHNOLOGY, INC. 1,107.90 RUN DATE: 09/27/2002 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 980352 TO 980803 CHECK ISSUE DATE VENDOR AMOUNT 920473 09/27/2002 96677 ENRG FUEL USA, INC. 2,162.20 980474 09/27/2002 10136 ENTERPRISE RENT-A-CAR 3,516.96 9B0475 09/27/2002 00003 LEE ESCHER OIL COMPANY 10,722.14 980476 09/27/2002 B3883 RON EVERETT 482.00 980477 09/27/2002 09482 EWING IRRIGATION PRODUCTS 482.73 9BO478 09/27/2002 25015 EXELON ENERGY 168,484.11 9B0479 09/27/2002 23424 EXPERIAN 50.00 990480 09/27/2002 01153 FACTS ON FILE 72.73 980481 09/27/2002 04205 FARMER BROTHERS COFFEE 48.59 980482 09/27/2002 02169 FEDERAL EXPRESS CORPORATION 961.73 990483 09/27/2002 04004 FIESTA FORD 404.90 980484 09/27/2002 96027 FIRST AID SELECT 257.14 980485 09/27/2002 96401 FIRST LINE, LLC 506.43 980486 09/27/2002 E410 DALLAS J FLICEK 734.96 980487 09/27/2002 22326 PHILIP FLICKINGER 291.66 980488 09/27/2002 95908 RICK WM. FOSTER, D.C. 30.00 990489 09/27/2002 96902 PRASCO INVESTIGATIVE SERVICES 590.BB 980490 09/27/2002 04621 FREDERICK PUMP & ENGINEERING 269.38 980491 09/27/2002 B824 NANCY FRITZAL 249.00 980492 09/27/2002 10091 G & M CONSTRUCTION 233,900.01 980493 09/27/2002 04894 THE GALE GROUP 1,705.76 980494 09/27/2002 06208 GATEWAY LEARNING CORPORATION 15.00 980496 09/27/2002 95289 GBH DISTRIBUTING INC 292.33 980496 09/27/2002 11117 GRAFIX SHOPPE 901.00 980497 09/27/2002 00766 JOHN E GRAHAM DC 145.76 99049B 09/27/2002 07722 W W GRAINGER INC 1,547.12 980499 09/27/2002 02025 GRANITE CONSTRUCTION COMPANY 45.63 980500 09/27/2002 03641 GRAPHICS CONTROLS CORP. 394.02 980501 09/27/2002 B3173 GARY GRAY 142.11 990502 09/27/2002 24823 GUACAMOLES 198.00 980503 09/27/2002 95290 JORGE G. GUTIERREZ, M.➢. 67.19 980504 09/27/2002 05403 GUYS & GALS CAREER AND SAFETY 73.97 9BO505 09/27/2002 01606 HAINES & COMPANY 177.94 980506 09/27/2002 01091 HAJOCA CORPORATION 4,366.84 990507 09/27/2002 E329S MARL( HARVEY 340.00 980508 09/27/2002 01602 FRED HATHAWAY & SONS INC. 824.75 980509 09/27/2002 B3053 JAMES HBAZLETT 460.00 9BO510 09/27/2002 B769 ROBERT HERNANDEZ 460.00 980511 09/27/2002 22155 HI STANDARD AUTOMOTIVE 3,179.60 980512 09/27/2002 00992 HI-TECH AUTOMOTIVE MACHINING 205.00 980513 09/27/2002 03841 HIGHSMITH CO 71.70 980514 09/27/2002 24691 DAVID M. HOLMES 500.00 980515 09/27/2002 B3672 KAREN HOLTZ-BORDERS 340.00 990516 09/27/2002 96940 HYDRO ENGINEERING INC 65.74 980517 09/27/2002 03171 IIMC 65.00 990519 09/27/2002 22235 INFORMATION RESOURCES 200.00 990519 09/27/2002 25078 INFOSWITCHING INC 264.78 980520 09/27/2002 02191 INGRAM LIBRARY SERVICES 170.49 980521 09/27/2002 96653 INLAND VALLEY REGIONAL MEDICAL CNTR 28.50 980522 09/27/2002 11481 INTERTRX BARRIERS & BOOTHS, INC. 1,317.94 990523 09/27/2002 07949 JILIO & ASSOCIATES 539.00 980524 09/27/2002 22156 SIM'S DESERT RADIATOR AND AIR 280.15 980525 09/27/2002 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 49.55 980526 09/27/2002 06446 JOHNSON POWER SYSTEMS 645.24 980527 09/27/2002 B3423 THOMAS M JOHNSTON 960.00 980528 09/27/2002 01510 LEROY JONES SERVICES 200.00 980929 09/27/2002 96952 JOSEPH WILSON 8,400.00 980530 09/27/2002 10039 JP REPROGRAPHICS 571.74 990531 09/27/2002 23729 K & V BLUEPRINT SERVICE INC 1,119.36 980532 09/27/2002 07831 KC'S PLUMBING 312.00 RUN DATE: 09/27/2002 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 980352 TO 990903 CHECK ISSUE DATE VENDOR AMOUNT 980533 09/27/2002 11360 KHLLY PAPER COMPANY 263.38 980534 09/27/2002 95177 KENNARD'S AUTOMOTIVE 613.82 980535 09/27/2002 21179 I,7JZ, THE NEW 102 288.00 988536 09/27/2002 0785E KOPY NAT 107.25 980537 09/27/2002 08009 KPLM-FM 352.00 980536 09/27/2002 96693 KH MER, BLUM & ASSOCIATES 500.00 980539 09/27/2002 96797 EDWARD KUHN, DMD 6,510.00 980540 09/27/2002 09206 L & D APPLIANCE CORP. 1,024.24 980541 09/27/2002 96204 LABOR READY 1,018.80 980542 09/27/2002 04213 LANCO TOOL & HARDWARE 110.65 980543 09/27/2002 11166 LANDSCAPE FORMS, INC. 122.91 980544 09/27/2002 09420 LANGUAGE LINE SERVICES 49.7E 980545 09/27/2002 23038 PAT LAWLER & ASSOCIATES 309.2E 980546 09/27/2002 04216 LAWSON PRODUCTS INC 210.32 980547 09/27/2002 20744 LEISURE MANAGEMENT INTL 51,963.60 9BOS48 09/27/2002 20744 LEISURE MANAGEMENT INTL 76,241.00 980549 09/27/2002 23500 LESLIE'S POOL SUPPLIES INC 492.66 980560 09/27/2002 96690 LEXISNEXIS 416.00 980551 09/27/2002 96949 LHXMARK INTERNATIONAL 33.35 980552 09/27/2002 96866 LIFE CARE IMAGING INC 1,038.90 980553 09/27/2002 06654 LINCOLN EQUIPMENT INCORPORATED 990.13 980554 09/27/2002 02588 THE LOCK DOCTOR 203.67 980555 09/27/2002 961S4 LOOPNET 119.00 980556 09/27/2002 22523 LIMA MACFARLANE 361.50 980557 09/27/2002 96329 MACNEIL 175.73 980558 09/27/2002 96134 ROBERT J MAROZAS, MD 50.43 990559 09/27/2002 04046 MCMASTER CARE. SUPPLY COMPANY 1,293.60 990560 09/27/2002 96686 THE MEDICINE SHOPPE 59.34 980561 09/27/2002 B1422 LANCE MELTON 2,461.98 980562 09/27/2002 23486 METROPOLITAN LIFE INSURANCE CO 16,979.70 980563 09/27/2002 00252 MIZELL SENIOR CENTER 52,680.00 980564 09/27/2002 02102 MONICA TOWING 255.00 980565 09/27/2002 05383 MOTOROLA 16,273.62 980566 09/27/2002 96944 MYRON CORP 215.54 980569 09/27/2002 04949 NAPA AUTO PARTS 3,421.34 980569 09/27/2002 09039 NATIONAL SAFETY COUNCIL 439.95 980570 09/27/2002 C5206 YRRNE NAVARRO 1,660.00 980571 09/27/2002 11079 NELSEN'S JANITORIAL SBRVICE 1,470.00 980572 09/27/2002 11462 NELSON TRAFFIC SUPPLY 503.19 980572 09/27/2002 23968 NETWORK MUSIC 390.00 980574 09/27/2002 11580 NEW EAGLE INTERNATIONAL 2,970.00 9B0575 09/27/2002 08431 NEW READERS PRESS 67.11 9B0576 09/27/2002 20671 NEWCO PRINTING SUPPLY COMPANY 94.32 980577 09/27/2002 1111E NEXTEL COMMUNICATIONS 133.07 980578 09/27/2002 06403 NIXON-EGLI EQUIPMENT COMPANY 374.99 980579 09/27/2002 24856 NORTHERN TOOL & EQUIPMENT CO. 346.55 980590 09/27/2002 22496 NORTHRIDGE VETERINARY CLINIC 54.67 980581 09/27/2002 09002 O'LINN EXECUTIVE SECURITY 10,614.00 980582 09/27/2002 06791 OFFICE DEPOT 4,409.22 980583 09/27/2002 05430 ONDEO NALCO COMPANY 5,222.00 980584 09/27/2002 11572 ONE BEYOND, INC. 7,468 00 980585 09/27/2002 20275 ORIENTAL TRADING COMPANY INC 162.88 980586 09/27/2002 02324 GARY L DEAD, ASSESSOR 83.92 980587 09/27/2002 96657 A E OYGAR MD 48.00 980588 09/27/2002 22780 PACIFIC PLUMBING SPECIALTIES 745.25 980589 09/27/2002 02743 PALM DESERT RADIOLOGY 260.00 980590 09/27/2002 01582 PALM SPRINGS FLORIST 73.61 9BOS91 09/27/2002 02050 PALM SPRINGS HARLEY-DAVIDSON 1,S14.92 980592 09/27/2002 00509 PALM SPRINGS LIFE 5,849.54 980593 09/27/2002 02250 PALM SPRINGS MIRROR & GLASS 222.23 RUN DATE: 09/27/2002 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 980352 TO 920803 CHECK ISSUE DATE VENDOR AMOUNT 9B0594 09/27/2002 04653 PALM SPRINGS MOTORS 356.82 980595 09/27/2002 B2650 RANDY PALMER 46,810 00 980596 09/27/2002 03099 PARKHOUSB TIRE INC 1,681.59 980597 09/27/2002 22830 PAREVIEW MOBILE ESTATES 222.58 980598 09/27/2002 02290 PAUL ASSOCIATES INC 80.81 980599 09/27/20D2 07334 THE PETERSEN LAW FIRM 750.00 980600 09/27/2002 11099 PIERCE MANUFACTURING, INC. 82.21 980601 09/27/2002 04173 PIONEER AMERICAS, INC. 1,966.02 980602 09/27/2002 03721 PLAZA INVESTMENT CO., INC. 500.00 980603 09/27/2002 96701 RONALD PORTNOFP MD 125.2B 980604 09/27/2002 00088 PRAXAIR 17.87 980605 09/27/2D02 10221 PREFERRED PLUMBING 4,677.56 980606 09/27/2002 00533 THE PRESS ENTERPRISE 277.40 990607 09/27/2002 94553 PROFESSIONAL DYNAMICS INC. 982.50 980608 09/27/2002 07330 PROSOAP INC 16.95 990609 09/27/2D02 10259 PRUDENTIAL OVERALL SUPPLY 875.62 980610 09/27/2002 23735 PER RENTAL COMPANY 2,250.00 9B0611 09/27/2002 04447 PSWSINC/RAYNH WATER 403.17 980612 09/27/2002 00018 PUBLIC EMPLOYEES RETIREMENT 43,280.22 990612 09/27/2002 00620 PUBLIC EMPLOYEES RETIREMBNT 52,332.50 990614 09/27/2002 24377 RADIO ACTIVE 3,218.24 980616 09/27/2002 04056 RADIO SHACK 235.91 9SO616 09/27/2002 10769 RALPH'S GROCERY COMPANY 35.43 980617 09/27/2002 C5219 RAMON RAMIREZ 250.00 980619 09/27/2002 C4519 RAY CARTER 360.00 980619 09/27/2002 20531 RAYVERN LIGHTING SUPPLY CO INC 702.71 980620 09/27/2002 02068 RECORDED BOOKS, LLC 1,059.41 980621 09/27/2002 95587 ROLAND D. REINHART MD 784.50 990622 09/27/2002 11271 RICOCHET MANUFACTURING COMPANY 2,736.91 980623 09/27/2002 B7282 JERI RIDDLE 233.00 980624 09/27/2002 00566 RIVERSIDE COUNTY FLOOD CONTROL 9,506.00 980625 09/27/2002 07345 RIVERSIDE COUNTY SHERIFFS 883.20 980626 09/27/2002 96814 EDITH ROBLES, DC 1,249.04 980627 09/27/2002 96720 ROSS DISTRIBUTING CORP 25,069.02 980628 09/27/2002 E2002 JOE RUBALCAVA 200.66 980629 09/27/2002 03998 RUTAN & TUCKER 1,603.50 960630 09/27/2002 96942 KIRK RYSKAMP D➢S 865.00 980631 09/27/2002 27177 SAFESTART OF ROSEBURG, LLC 138.00 980632 09/27/2002 95417 STEVE SALK, D.V.M., M.P.H. 61.00 9B0633 D9/27/2002 10489 SAM'S CLUE 107.11 980634 09/27/2002 23461 SAN BERNARDINO COUNTY SHERIFF 100.00 9BD635 09/27/2002 03659 SAN DIEGO ROTARY BROOM 11081.81 990636 09/27/2002 1069E SANBORN A/B 7,883.22 990637 09/27/2002 05882 SETON IDENTIFICATION PRODUCTS 133.67 990638 09/27/2002 24744 SFC TRAVEL PUBLICATIONS 103.95 980639 09/27/2002 96927 JAMES SHANER, MD 72,25 980640 09/27/2D02 01661 SHASTA FIRE PROTECTION INC 1,200.00 980641 09/27/2002 96811 SHOPPING CENTER BUSINESS MAGAZINE 2,000.95 980642 09/27/2002 96129 SIEMENS BUILDING TECHNOLOGIES 745.00 980643 09/27/2002 06905 SIERRA DISPLAY INC 7,030.69 920644 09/27/2002 95626 SIGNATURE FLIGHT SUPPORT 69.B3 980645 09/27/2002 11395 SIMAT HELLIESEN & EICHNER INC. 5,000.00 960646 09/27/2002 1112E JAMES E. SIMON CO. 5,451.50 980647 09/27/2002 E815 PAMELA SIMS 44.20 980648 09/27/2002 1154E SITE DESIGN GROUP, INC. 3,117.37 980649 09/27/2002 05680 SMART & FINAL 188.19 990650 09/27/2002 11488 SMITH, KEMPTON & WATTS 3,500.00 980651 09/27/2002 96962 SORENSON RATING SERVICE 45.00 960652 09/27/2002 22169 SOUTH COAST AQMD 270.89 960653 09/27/2002 05398 SOUTHERN CALIFORNIA AIR 596.97 RUN DATE. 09/27/2002 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 980352 TO 980803 CHECK ISSUE DATE VENDOR AMOUNT 960655 09/27/2002 00616 SOUTHERN CALIFORNIA EDISON CO 29,293.14 9B0656 09/27/2002 D0617 SOUTHERN CALIFORNIA GAS CO. 11,397.48 980657 09/27/2002 22813 SOUTHERN PERSONNEL SERVICES 3,021.10 980658 09/27/2002 03042 SOUTHWEST CHAPTER AAAE 85.00 980659 09/27/2002 111BI SPECTRA-TONS PAINT 97.24 980660 09/27/2002 10411 SPICERS PAPER INC 4,71B.9B 980661 09/27/2002 01022 SPRINGS AMBULANCE SERVICE 894.50 980662 09/27/2002 20795 DENNIS E SPURGIN DC 1,650.83 980663 09/27/2002 02303 STERICYCLE, INC 157.41 980664 09/27/2002 96950 STRATACARE 2,357.32 980665 09/27/2002 01686 RONALD STUART 340.00 980666 09/27/2002 B2512 CHRIS STUIBER 340.00 980667 09/27/2002 B638 JUDITH H SUMICH 528.00 980668 09/27/2002 02205 SUPERIOR COURT OF CALIFORNIA, 1,044.12 980999 09/27/2002 94636 SUPERIOR READY MIX CONCRBTE 1,494.23 980670 09/27/2D02 23179 SYNCHRONEX 1,489.11 980671 09/27/2002 23895 TENET HEALTHSYSTBM DESERT 531.67 980672 09/27/2002 95607 THE TOLL ROADS 45.00 980673 09/27/2002 008B7 TOPS N BARRICADES 1,211.01 990674 09/27/2002 04045 TRANS WEST FORD TRUCK SALES 317.32 990675 09/27/2002 E6185 RON TROY 394.96 980676 09/27/2002 24814 TRUE VALUE 90.73 980677 09/27/2002 22253 LAW OFFICES OF GLEN E TUCKER 2,217.50 980678 09/27/2002 23739 U S CUSTOMS SERVICE 22,265.35 980679 09/27/2002 11202 U.S. FILTER 9,362.94 980680 09/27/2002 24995 THE ULTIMATE PRINT SOURCE 2,278.75 980681 09/27/2002 01805 UNDERGROUND SERVICE ALERT 105.00 920682 09/27/2002 96698 UNIFIED OFFICE SERVICES, INC. 31.15 980683 09/27/2002 00858 UNITED PARCEL SERVICE 760.56 980684 09/27/2002 96710 UNUM INSURANCE COMPANY OF AMERICA 17,743.62 980685 09/27/2002 11552 UPHOLSTERY WORKS 317.86 980686 09/27/2002 00999 US POSTAL SERVICE 250.00 9SO687 09/27/2002 00999 US POSTAL SERVICE 625.00 980628 09/27/20D2 96613 V & V MANUFACTURING, INC. 76.96 980689 09/27/2002 96544 VALIANT I.M.C. 404.00 980690 09/27/2002 94686 VALLEY HEART PHYS MED. GROUP 195.61 980691 09/27/2002 08245 VALLEY LOCK & SAFE 182.68 980692 09/27/2002 02765 VALLEY OFFICE EQUIPMENT 34.48 980693 09/27/2002 02683 VALUE LINE PUBLISHING INC 798.00 980694 09/27/2002 04232 VERIZON CALIFORNIA 31.22 980695 09/27/2002 24816 VERIZON INTERNET SOLUTIONS 29.95 980696 09/27/2002 05190 VERIZON WIRELESS - LA 1,265.31 980697 09/27/2002 96B84 VILLAGE COUNSELING 240.00 98069E 09/27/2002 04715 VONS C/O SAFEWAY INC 883.60 980699 09/27/2002 10829 WALKER PARKING CONSULTANTS 15,471.93 960700 09/27/2002 02BSO RALPH WASSERMAN DC 682.08 980701 09/27/2002 96217 WASTE NEWS 49.00 980702 09/27/2002 06064 WAXIE SANITARY SUPPLY 531.42 980703 09/27/2002 8686 HENRY WBISS 422.00 980704 09/27/2002 03861 WESCO DISTRIBUTION INC 250.10 980705 09/27/2002 06973 WEST-LITE SUPPLY CO. 39.35 980706 09/27/2002 05745 WESTBURNE SUPPLY INC 407.63 980707 09/27/2002 23908 WESTERN POWER & EQUIPMENT 34.92 980708 09/27/2002 22825 LAW OFFICE OF ROBERT WHEATLEY 1,325.00 9807D9 09/27/2002 95396 WILLIAM G. WHEATLEY, UR. 149.54 980710 09/27/2002 00810 WHITEWATER MUTUAL WATER CO. 102.40 980711 09/27/2002 02663 WILLIAMS INVESTIGATIONS 530.90 960712 09/27/2002 25028 WOLFE'S CAMERA SHOPS, INC. 652.94 980713 09/27/2002 09389 BRADLEY WOLFF D.C. 634.B4 980714 09/27/2002 96265 WORKING FIRE 543.20 RUN DATE: 09/27/2002 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 9BD352 TO 990803 CHECK ISSUE DATE VENDOR AMOUNT 980715 09/27/2002 27009 WORLDCOM 1,293.34 980716 09/27/2002 04660 E L YEAGER CONSTRUCTION CO 1,190.00 980717 09/27/2002 96943 YUCCA VALLEY CENTER FOR COSMETIC 1,203.00 990718 09/27/2002 242BO Z107.7 FM 101.50 980719 09/27/2002 11258 ZOLL MEDICAL CORPORATION 26.93 980720 09/27/2002 11494 ZONES, INC. 137.99 980721 09/27/2002 P4444 MICHELLE BOYD, PETTY CASH 24.59 980722 09/27/2002 95763 DON DUCKWORTH 228.04 980723 09/27/2002 23513 DOUG EVANS 57.13 980724 09/27/2002 E780 DAVID MATHEWS 75.00 980725 09/27/2002 B1923 MARNA VAN HORN 405.03 980726 09/27/2002 24862 AMERICAN LEGAL SERVICES 42.00 980727 09/27/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 980728 09/27/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 980729 09/27/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 980730 09/27/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 980731 09/27/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 980732 09/27/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 980733 09/27/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 980734 09/27/2002 B604B BRYANT L FRANCIS 57.30 980735 09/27/2002 B2121 BARRY GRIFFITH 572.44 980736 09/27/2002 B951 AL SMOOT 73.52 9B0737 09/27/2002 B6009 RICHARD STRICKLAND 269.86 980736 09/27/2002 C5240 FRITZ A. PRAUCHIGER 1,001.81 980739 09/27/20D2 C7786 LIMA G GRAY 11090.00 980740 09/27/2002 96039 INTERNATIONAL COUNCIL OF SHOPPING 46.95 980741 09/27/2002 26136 NANCY MCFALL 12.79 980742 09/27/2002 04760 NATIONAL NOTARY ASSOCIATION 18.20 980743 09/27/2002 08054 BARY FREET--PETTY CASH 43.25 980744 09/27/2002 83411 JAMES SHINER 21.12 980745 09/27/2002 C5029 HAD C. FRANCIS 960.00 990746 09/27/2002 24212 FRIENDS OF THE PALM SPRINGS 377.25 9B0747 09/27/2002 B2477 ANN MORRIS 61.03 990748 09/27/2002 23950 POSTMASTER 700.00 980749 09/27/2002 23659 MARGARET K ROADBS 29.00 980750 09/27/2002 B3671 MARY STETSON 77.56 980751 09/27/2002 23563 BEHAVIOR ANALYSIS TRAINING INST. 472.00 980752 09/27/2002 B8962 BETTY BLYTHE 83.80 980753 09/27/2002 08958 THE COUNSELING TEAM 175.D0 900754 09/27/2002 E7837 THOMAS L CROCHETIERE 10.00 980755 09/27/2002 B6166 CALVIN FENNER 51.83 9BD756 09/27/2002 27175 FULLERTON COLLEGE 16.50 980757 09/27/2002 09127 JULIEN GERHARDT-PETTY CASH 140.67 980758 09/27/2002 07914 GOLDEN WEST COLLEGE 79.00 9B0759 09/27/2002 H6211 STEPHANIE GREEN 10.00 990760 09/27/2002 B6039 JAMES R HENDERSON 720.12 980761 09/27/2002 B6039 JAMES R HENDERSON 1,680.00 980762 09/27/2002 B2524 JOYCE HERLIHY 61.47 980763 09/27/2002 22152 GARY JBANDRON 21.81 980764 09/27/2002 B6134 MICHAEL KOVALEFF 30.00 9BO765 09/27/2002 E6192 RHONDA LONG 58.40 980766 09/27/2002 03491 HABER TECHNICAL ENTERPRISES 289.00 990767 09/27/2002 08038 NATIONAL SEMINARS GROUP 398.00 920768 09/27/2002 21696 GAYLE L NELSON 29.96 980769 09/27/2002 24259 BARBARA PEBBLES 116.08 980770 09/27/2002 27176 PREVENT CHILD ABUSE-RIVERSIDE CO 55.00 980771 09/27/2002 27176 PREVENT CHILD ABUSE-RIVERSIDE CO 55.00 980772 09/27/2002 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 44.00 980773 09/27/20D2 23763 JOE RODRIGUEZ 1,000.00 980774 09/27/2002 OOS71 SAM BERNARDINO COUNTY SHERIFF'S 29.00 RUN DATE: 09/27/2002 CITY OF PALM SPRINGS PAGE 8 CHECK REGISTER 960362 TO 980803 CHECK ISSUE DATE VENDOR AMOUNT 980775 D9/27/2002 00571 SAN BERNARDINO COUNTY SHERIFF'S 25.00 980776 09/27/2002 00571 SAN BERNARDINO COUNTY SHERIFF'S 25.00 920777 09/27/2002 24660 SCAFO 160 00 980779 D9/27/2002 27173 SCFIA 260.00 920779 09/27/2002 E3777 MITCH SPIKE 121.11 980780 09/27/2002 E2801 MARK STAFFORD 14.00 980781 09/27/2002 CS1BB PHILIP C. STRAUCH 780.00 980782 09/27/2002 E6067 ROBERT L TETTE 68.30 980783 09/27/2002 07678 RICHARD BYFORD 1,100.00 980784 09/27/2002 E3389 MICHELE CIRONE COLLIER 82.48 980785 09/27/2002 C3126 JOSEPH A NUTTER 400.00 980786 09/27/2002 C5162 MILT RASMUSSEN 450.00 980787 09/27/2002 C5166 AVIGDOR SCHNELLBR 85.00 98078E 09/27/2002 2469E JOSEPH AGUANNO 50.00 980789 09/27/2002 24700 DAN AINSWORTH 50.00 980790 09/27/2002 24701 MATT S. COSTELLO 50.00 980791 09/27/2002 24703 ERIC EDGAR 50.00 9BD792 09/27/2002 24704 ERIC L. HART 50.00 9BD793 09/27/2002 24705 JOHN HATHAWAY 50.00 9BD794 09/27/2002 24706 J.T. HAYES 50.00 9B0795 09/27/2002 24707 MARK HOGAN 50.00 980796 09/27/2002 24709 LAWRENCE MONTEZ 50.00 980797 09/27/2002 B6055 EDGAR MOYANO 50.00 9BD798 09/27/2002 24709 KENNETH GLENN PINBR 5D.00 980795 09/27/2002 24710 JOHN J. RACKLEFF 50.00 9BOB00 09/27/2002 24711 DENNIS SPURGIN 50.OD 9BOB01 09/27/2002 20665 DOUG STEVENS 50.00 980802 09/27/2002 26043 VIC VICKERS 50.00 980803 09/27/2002 24714 MICHAEL VOLPONE 50.00 TOTAL REPORT 1,344,027.95