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HomeMy WebLinkAbout10/2/2002 - 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 9/14/02 BY WARRANTS NUMBERED 402310THROUGH 402413, LIABILITY CHECKS NUMBERED 980317 THROUGH 980351, TWO WIRE TRANSFERS FOR $58,987.38 AND THREE ELECTRONIC ACH DEBITS OF$749,241.81 IN THE AGGREGATE AMOUNT OF $1,051,049.42 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. KANA R Director of Finance and Treasurer NOW THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 402310 through 402413, liability checks numbered 980317 through 980351, 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 l 6 RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 979931 THROUGH 980316 IN THE AGGREGATE AMOUNT OF $2,034,244.96 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 979931 through 980316 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 RUN DATE: 09/13/2002 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 979931 TO 980316 CHECK ISSUE DATE VENDOR AMOUNT 979931 09/13/2002 00663 ACE PRINTING COMPANY 3,243.28 979932 09/13/2002 01906 ADMINISTRATIVE FIRS SERVICES 50.00 979933 09/13/2002 11518 ADOBE REMODELERS 20,018.00 979934 09/13/2002 11537 AIR CLEANING SYSTEMS 9,166.00 979939 09/13/2002 96522 AIRWAY MEDICAL AND GAS SUPPLY 32.33 979936 09/13/2002 94245 ALCALDE & FAY, LTD. 3,806.75 979937 09/13/2002 96067 ALL VALLEY DOCUMENT STORAGE 442.26 979939 09/13/20D2 02372 ALLEN FENCE CONSTRUCTION, INC. 3,040.00 979939 09/13/2002 01492 ALLIED REFRIGERATION INC 1,018.62 979940 09/13/2002 10150 ALLSTAR FIRE EQUIPMENT INC 64.99 979941 09/13/2002 96641 AMAZON.COM CREDIT 260.90 979942 09/13/2002 96404 AMERICAN DATA NED 305.96 979943 09/13/2002 23702 AMERICAN FORENSIC NURSES 150.00 979944 09/13/2DD2 10376 AMERICAN LOCKER SECURITY SYS 108 93 979945 09/13/2002 10095 AMERIGAS - INDIO 526.18 979946 09/13/2002 10419 AMTEK COMPUTER SERVICES, INC. 4,528.69 979947 09/13/2002 04674 ANDERSON TRAVEL SERVICE 501.50 979948 09/13/2002 01273 ANIMAL MBDICAL HOSPITAL 1,470.56 979949 09/12/2002 96389 ANIMAL MEDICAL HOSPITAL 650.00 979950 09/13/2002 24675 ANTON AIRFOOD, INC. 290.24 979951 09/13/2D02 96896 ANZA VALLEY PHARMACY 178.42 979952 09/13/2002 04541 APCOA 18,406.12 979952 09/13/2002 23066 APOLLO ENTERPRISES INC 794.94 979954 09/13/2002 04681 ARMOR HOLDINGS FORENSICS, INC. 582.64 979955 09/13/2002 23802 ART IN AMERICA 39.95 979956 09/13/2002 2464E AT & T 13.68 979957 D9/13/2002 25033 AT YOUR SERVICE 1,554.73 9799SS 09/13/2002 24496 AUDIOFILE 60.00 979959 09/13/2002 08358 AYOTTE & SHACKELFORD INC 650.00 979960 09/13/2002 012DO EDWARD S BABCOCK & SONS 62.00 979961 09/13/2002 01146 BAKER & TAYLOR CO 2,489.83 979962 09/13/2002 20968 BBC AUDIOBOOKS AMERICA 37.39 979963 09/13/2002 96610 BEACH COURT REPORTING 630.25 979964 09/13/2002 03072 PAT BELTS 135.00 979965 09/13/2002 04797 BEST SIGNS INC 471.95 979966 09/13/2002 100026 PETE BILLINGTON & ASSOCIATES 1,400.00 979967 09/13/2002 22863 BLACKSTONE AUDIOBOOKS 32.31 979968 09/13/2002 06233 BLANKENSHIP POLICE SUPPLY 632.49 979969 09/13/2002 11535 BLANKENSHIP POLICE SUPPLY 4,982.36 979970 09/13/2002 09137 BOOKS ON TAPE 19.40 979971 09/13/2002 03555 TOM BREWSTER PHOTOGRAPHY 367.90 979973 09/13/2002 01245 BUILDERS SUPPLY 11315.13 979974 09/13/2002 25DII C J IMAGING 16.16 979975 09/12/2002 96712 CA EMERG PHYS - DESERT REGIONAL 453.50 979976 09/13/2002 26017 ROBERT J. CALAMARI 460.00 979977 09/13/2002 02083 CAMERA EXCHANGE LIMITED 929.45 979978 09/13/2002 06563 THE CANINE SPA 173.00 979979 09/13/2002 00544 CARQUEST OF THE DESERT 35.82 979980 09/13/2002 04267 CARRIER CORPORATION 3,352.00 979981 09/13/2002 03610 CDW GOVERNMENT, INC. 364.88 979982 09/13/2002 22999 CHECKPOINT METO 107.51 979993 09/13/2002 11384 CHEMGUARD INC. 1,296 00 979984 09/13/2002 D5102 CHLOR-SERV INC 2,136.78 9799BS 09/13/2002 00140 CITY TREASURER'S REVOLVING 12,928.3E 979996 09/12/2002 23164 BILL CLOW 296.00 979987 09/13/2DD2 04656 CM ENGRAVERS 29.10 979968 09/13/2002 D0B63 COACHELLA VALLEY ASSOCIATION 104.00 979969 D9/13/2002 00063 COACHELLA VALLEY ASSOCIATION 13,206.96 979990 09/13/2002 0OB63 COACHELLA VALLEY ASSOCIATION 4,471.08 979991 09/13/2002 11563 CORN CONSTRUCTION COMPANY, INC 388,585.90 RUN DATE: 09/13/2002 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 979931 TO 980316 CHECK ISSUE DATE VENDOR AMOUNT 979992 09/13/2002 02432 COCA COLA BOTTLING CO 370.B9 979992 09/13/2002 05369 COFFMAN ASSOCIATES 3,753.00 979994 09/13/2002 04790 COMSERCO 1,498.96 979995 09/13/2002 05978 COMTRONIX OF HEMET 800.00 979996 09/13/2002 01616 CONRAD & ASSOCIATES 1,000.00 979997 09/13/2002 05659 CONSTRUCTION HARDWARE COMPANY 465.92 979998 09/13/2002 96439 CONTINENTAL HOSPITAL SUPPLY 150.00 979999 09/13/2002 10306 CONTRERAS CONSTRUCTION COMPANY 143,946.67 980000 09/13/2002 10763 COUNTS UNLIMITED, INC. 100.00 990001 09/13/2002 01432 COUNTY OF RIVERSIDE--ENVIRONMENTAL 220.00 990002 09/13/2002 95369 COUNTY OF RIVERSIDE-ENVIRONMENTAL 413.00 990003 09/13/2002 052B3 COURTMASTBR SPORTS, INC. 12,903 00 980004 09/13/2002 04300 CULLIGAN WATER CONDITIONING 30.05 980005 09/13/2002 0438E L N CURTIS & SONS 4,038.73 990006 09/13/2002 11269 DAD & SONS WINDOW CLEANING 1,133.32 980007 09/13/2002 C5233 BRAD PATRICK DANTZER 300.00 980008 09/13/20D2 23218 DAVIS & GRAEBER INSURANCE 10,884.15 980009 09/12/2002 96600 DE LAGE LANDEN FINANCIAL SERVICES 367.64 960010 09/13/2002 11107 DELL MARKETING L.P. 379.28 980011 09/13/2002 E3637 DAVID DEMERS 340.00 980012 09/13/2002 24779 R. M. DENNIS 90.00 980013 09/13/2002 07967 DEPARTMENT OF JUSTICE 280.00 980014 09/13/2002 96514 DESERT ADVANCED IMAGING 1,118.2E 980015 09/13/2002 01404 DESERT AIR CONDITIONING INC 4,B66.65 990016 09/13/2002 00229 DESERT CARDIOLOGY CONSULTANTS 22.88 9BOO17 09/13/2002 96398 DESERT COOLER SPECIALIST, INC. 717.08 980018 09/13/2002 03B20 DESERT ELECTRIC SUPPLY 947.13 980019 09/13/2002 00022 DESERT FOUNTAIN GAS 124.02 980020 09/13/2002 04118 DESERT MAP & AERIAL PHOTO 1,131.38 980021 09/13/2002 02516 DESERT MEDICAL GROUP INC 177.14 980022 09/13/2002 09365 DESERT ORTHOPEDIC CENTER INC 2,749.06 980023 09/13/2002 96334 DESERT PAIN MEDICINE GROUP 44.27 980024 09/13/2002 22308 DESERT PATHOLOGY MEDICAL GROUP 7.94 920025 09/12/2002 26017 DESERT RADIOLOGY MEDICAL GROUP 127.19 380026 09/13/2002 00190 DESERT SUN PUBLISHING COMPANY 1,956.30 980027 09/13/2002 23423 THE DESERT TREASURE 320.00 98002E 09/13/2002 95426 DESERT TRUCK TOPS 53.89 980031 09/13/2002 01552 DESERT WATER AGENCY 22,916.03 980032 09/12/2002 01553 DESERT WATER AGENCY 841.99 980033 09/13/2002 10854 DEWEY PEST CONTROL 578.00 980034 09/13/2002 02246 DIETBRICH INTERNATIONAL TRUCK 1,164.42 980035 09/13/2002 03024 J SCOTT DIQUATTRO DC 760.6E 980036 09/13/2002 96594 DJ ORTHOPEDICS 251.00 980037 09/13/2002 10776 DOIUCEN ENGINEERING 27,366.30 98003E 09/13/2002 05299 DOOR SERVICE COMPANY 14,325.00 980039 09/13/2002 05299 DOOR SERVICE COMPANY 14,325.00 980040 09/13/2002 25067 DOUBLEPHOTO 73.14 900041 09/13/2002 03637 DOZIER APPRAISAL COMPANY 31500.00 9B0042 09/13/2002 11033 DUPONT FLOORING SYSTEMS, INC 5,306.00 9B0043 09/13/2002 25038 DYNAMETRIC 129.34 9B0044 09/13/2002 96489 EASTMAN KODAK CO 693.91 9B0045 09/13/2002 E3419 MICHAEL EDER 340.00 9B0046 09/13/2002 01301 EISENHOWER IMMEDIATE CARE 763.54 980047 09/13/2002 01380 EISENHOWER MEDICAL CENTER 1,328.50 990048 09/13/2002 01505 ELECTRIC MOTOR SERVICE 506.18 9B0049 09/13/2002 11298 BLECTRO RENT CORPORATION 2,230.00 980050 09/13/2002 06967 EMERGENCY MEDICAL PRODUCTS 516.49 980051 09/13/2002 00003 LEE BSCHER OIL COMPANY 14,355.30 960052 09/13/2002 04276 ESGIL CORP 14,996.59 980052 09/13/2002 09483 EWING IRRIGATION PRODUCTS 45.03 RUN DATE: 09/13/2002 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 979931 TO 980316 CHECK ISSUE DATE VENDOR AMOUNT 980054 09/13/2002 96673 MASSED FADLY MD 310 50 980055 09/13/2002 02169 FEDERAL EXPRESS CORPORATION 37.05 980056 09/13/2002 04004 FIESTA FORD 623.76 980057 09/13/2002 96027 FIRST AID SELECT 156.67 980058 09/13/2002 B410 DALLAS J PLIC13K 340.00 980059 09/13/2002 10694 FLIGHT LIGHT INC 415.28 9SO060 09/13/2002 11533 MICHAEL E. FONTANA 11,823.67 990061 09/13/2002 03794 FULTON DISTRIBUTING 118.05 980062 09/13/2002 10091 G & M CONSTRUCTION 7,315.00 990063 09/13/2002 00929 MICHAEL R. GATTO, MD 29.52 980064 09/13/2002 01595 GAYLORD BROS 106.19 980065 09/13/2002 95289 GBH DISTRIBUTING INC 56 25 980066 09/13/2002 06703 GENSLER & ASSOCIATES ARCHITECT 138,547.00 980067 09/13/2002 C5201 MIMI GOLD 500.00 920068 09/13/2002 00766 JOHN E GRAHAM DC 145.76 980069 09/13/2002 07722 W W GRAINGER INC 2,702.62 980070 09/13/2002 02025 GRANITE CONSTRUCTION COMPANY 810.67 980071 09/13/2002 20807 JONATHAN C GRBENBERGER MD 352.53 980072 09/13/2002 01640 GREENWOODS UNIFORM 358.19 980073 09/13/2002 03023 GREY HOUSE PUBLISHING 163.00 980074 09/13/2002 04580 ALBERT GROVER & ASSOCIATES 8,900.00 980075 09/13/2002 24923 GUACAMOLES 96.00 980076 09/13/2002 95290 JORGE G. GUTIERREZ, M.D. 67.19 980077 09/13/2002 11388 H2O LANDSCAPE AND IRRIGATION,INC. 3,180.00 980078 09/13/2002 01091 HAJOCA CORPORATION 11.37 980079 09/13/2002 00607 HALLETT & MCCORMICK 3,972.22 9800B0 09/13/2002 24803 RYAN E. HAROLD 1,000.00 980081 09/13/2002 E3285 MARK HARVEY 340.00 980082 09/13/2002 01602 FRED HATHAWAY & SONS INC. 145.17 980083 09/13/2002 E3053 JAMES HEAZLETT 460.00 980094 09/13/2002 C5234 OSCAR HERNANDEZ 300.00 9B0085 09/13/2002 E769 ROBERT HERNANDEZ 460.00 980086 09/13/2002 22155 HI STANDARD AUTOMOTIVE 2,463.49 960097 09/13/2002 04822 HIGH TECH IRRIGATION INC 1,448.15 9B0088 09/13/2002 03841 HIGHSMITH CO 80.84 9800B9 09/13/2002 E3672 KARBN HOLTZ-BORDERS 340.00 980090 09/13/2002 96933 IGLOO FROZEN PRODUCTS, INC 137.66 980091 09/12/2002 06385 INDUSTRIAL CONCRETE CUTTING 322.00 980092 09/13/2002 02181 INGHAM LIBRARY SERVICES 100.27 980093 09/13/2002 01508 INLAND LIBRARY SYSTEM 473.00 980094 09/13/2002 96635 INLAND VALLEY REGIONAL MEDICAL CNTR 78S.54 980095 09/13/2002 02968 JEFFERSON PILOT FINANCIAL INS. CO. 144.80 980096 09/13/2002 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 189.63 980097 09/13/2002 11545 JOHNSON CONTROLS 627.11 980098 09/13/2002 B2423 THOMAS M JOHNSTON 980.00 980099 09/13/2002 02400 KAMAN INDUSTRIAL TECHNOLOGIES 1,543.12 980100 09/13/2002 07831 KC'S PLUMBING 75.43 980101 09/13/2002 11092 C. KELL-SMITH & ASSOCIATES 23,845.00 980102 09/13/2002 00288 KELLEY BLUE BOOK 461 55 9B0103 09/13/2002 02399 JOHN F KENNEDY MEMORIAL HOSP 11,446 54 990104 09/13/2002 C5235 BRYAN KLINKE 300.00 9B0105 09/13/2002 04698 KNORR POOL SYSTEMS INC 616.00 990106 09/13/2002 11065 KNOTT'S BERRY FARM 990.35 9BO107 09/13/2002 07BSS KOPY EAT 83.08 980108 09/13/2002 09206 L & D APPLIANCE CORP. 1,024 92 960109 09/13/2002 96930 L & M SERVICES 28.50 980110 09/13/2002 05939 LAB SAFETY SUPPLY 413.81 980111 09/13/2002 96204 LABOR READY 792,40 980112 09/13/2002 04213 LANCO TOOL & HARDWARE 176.61 980113 09/13/2002 05050 LAS PALMAS GALLERY 129.30 RUN DATE: 09/12/2002 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 979931 TO 980316 CHECK ISSUE DATE VENDOR AMOUNT 980114 09/13/2002 04216 LAWSON PRODUCTS INC 841.91 980115 09/13/2002 2D744 LEISURE MANAGEMENT INTL 150,0D0.00 980116 09/13/2002 23500 LESLIE'S POOL SUPPLIES INC 1,443.09 980117 09/13/20D2 96690 LEXISNEXIS 416.00 980118 09/13/2002 04428 LEXISNEXIS MATTHEW BENDER 2,218.87 980119 09/13/2002 11322 LIBERTY FLAG AND SPECIALTY COMPANY 1,185.35 980120 09/13/2002 94934 LIBRARY VIDEO NETWORK 26.00 980121 09/13/2002 04954 LIGHTHOUSE INC 200.21 980122 09/13/2002 96934 LARRY LINDERMAN 435.00 990123 09/13/2002 96054 MICHAEL C. LIPKIN, DC 38.13 990124 09/13/2002 02588 THE LOCK DOCTOR 389.01 980125 09/13/2002 C5236 CRAIG T. LYNDE 300.00 980126 09/13/2002 02979 EDGAR MAEYENS SR MD PC 72.25 980127 09/15/2002 10513 MAGIK GLASS AND DOOR 113.54 980128 09/13/2002 09065 MANAGED HEALTH NETWORK INC 978.47 980129 09/13/2002 96729 ALVIN MARKOVITZ, MD 200.00 980130 09/12/2002 96134 ROBERT J MAROZAS, MD 50.43 990131 09/13/2002 20169 PATRICIA H MCCOLM MA DC 60.00 980132 09/13/2002 04046 MCMASTER PARR SUPPLY COMPANY 1,646.21 980133 09/13/2002 23342 SOS MCMILLIN 2,359.23 980134 09/13/2002 96686 THE MEDICINE SHOPPE 183.51 990135 09/13/2002 10921 MERIT MOVING SYSTEMS, INC 100.00 980136 09/13/2002 11515 METRO VIDEO SYSTEMS, INC. 56,983.46 980137 09/13/2002 24037 MILAUSKAS EYE INSTITUTE 22.13 980138 09/13/2002 24902 MOBILE SATELLITE VENTURES LP 230.40 980139 09/13/2002 02102 MONICA TOWING 1D0.00 980140 09/13/2002 20695 MUNIFINANCIAL, INC. 2,000.00 980141 09/13/2002 05886 MUZAK-SOUTHERN CALIFORNIA 81.21 980142 09/13/2002 01731 N A D A APPRAISAL GUIDES 107.75 980143 09/13/2002 24487 MAFTZ 625.00 980144 09/13/2002 01469 NAHRO 324.16 980146 09/13/2002 04949 NAPA AUTO PARTS 4,098.49 980147 09/13/2002 06370 NEWCO DISTRIBUTORS 1,490.45 980148 09/13/2002 06403 NIXON-BGLI EQUIPMENT COMPANY 184.35 980149 09/12/2002 94493 MOLD PRESS-OCCIDENTAL 27.90 980150 09/13/2002 96935 ODV INCORPORATED 187.5E 980151 09/13/2002 06781 OFFICE DEPOT 3,163.45 980152 09/13/2002 10529 OFFICE FURNITURE PLACE 591.55 980153 09/13/2002 95804 OFFICE OF STATE PUBLISHING 4,310.00 990154 09/13/2002 10096 OFFICEMAX INC 1,678.18 980155 09/13/2002 27172 OLLIE BOOK CORPORATION 1,103.18 980156 09/13/2002 20275 ORIENTAL TRADING COMPANY INC 159.76 980157 09/13/2002 96SID PAC WEST LAND CARE, INC. 79,316.96 9B0158 09/13/20D2 95670 PALERMO'S 118.00 9BO159 09/13/2002 23404 PALM DESERT ORTHOPAEDIC 100.00 980160 09/13/2002 D2743 PALM DESERT RADIOLOGY 19.00 990161 09/13/2002 94258 PALM SPRINGS AUTO WASH 150.D0 980162 09/13/2002 02050 PALM SPRINGS HARLEY-DAVIDSON 1,763.23 9BO163 09/13/2002 02346 PALM SPRINGS INTL FILM FESTIVAL 50,000.00 920164 09/13/2002 00509 PALM SPRINGS LIFE 12,000.00 980165 09/13/2002 04653 PALM SPRINGS MOTORS 414.8S 980166 09/13/2002 00017 PALM SPRINGS TIRE & AUTO 104.00 980167 09/13/2002 22685 PALM SPRINGS UNIFIBD SCHOOL DIST 15D.00 980168 09/13/2002 03099 PARKHOUSE TIRE INC 424.29 980169 09/13/2002 22873 PAXAR/MONARCH 192.91 980170 09/13/2002 11099 PIERCE MANUFACTURING, INC. 1,476.36 980171 09/13/2002 C5237 ALEX M. PIKE 300.00 9BO172 09/13/2002 04173 PIONEER AMERICAS, INC. 1,014.41 990173 09/13/2002 02746 PLATT ORTHOPEDICS 922.50 980174 09/13/2002 96701 RONALD PORTNOFF MD 809.08 RUN DATE: 09/13/2002 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 979921 TO 980316 CHECK ISSUE DATE VENDOR AMOUNT 980175 09/13/2002 95140 POWERS AWARDS 1,011.22 990176 09/13/2002 00088 PRAXAIR 17.35 980177 09/13/2002 10221 PREFERRED PLUMBING 3,437.79 980178 09/13/2002 01266 PRISON INDUSTRY AUTHORITY 1,652.89 980179 09/13/2002 96076 PROM NICE 466.47 980190 09/13/2002 10259 PRUDENTIAL OVERALL SUPPLY 1,194.74 9BD181 09/13/2002 23277 PUBLIC ART REVIEW 17.00 980182 09/13/2002 00620 PUBLIC EMPLOYEES RETIREMENT 54,174.46 980183 09/13/2002 06580 THE PUBLIC RECORD 236.00 980184 09/13/2002 11282 QWEST COMMUNICATION SERVICE 1,198.92 980185 09/13/2002 96666 R.J.H. TRUCKING 259.00 980166 09/13/2002 04056 RADIO SHACK 53.42 980187 09/13/2002 08921 RANCHO MIRAGE ANESTHESIA 603.09 980188 09/13/2002 20531 RAYVERN LIGHTING SUPPLY CO INC 217.77 980189 09/13/2002 02068 RECORDED BOOKS, LLC 102.59 980190 09/13/2002 95597 ROLAND D. REINHART MD 356.83 980191 09/13/2002 07345 RIVERSIDE COUNTY SHERIFFS 37,668.00 980192 09/13/2002 96814 EDITH ROBLES, DC 784.13 980193 09/13/2002 94538 CRAIG S. ROSENBLUM MD 1,917.23 980194 09/13/2D02 C5238 CAULIN ROSS 200.00 980195 09/13/2002 11358 SAFE MOVES 2,900.00 980196 09/13/2002 10489 SAM'S CLUB 225.19 980197 09/13/2002 23461 SAN BERNARDINO COUNTY SHERIFF 300.00 980198 09/13/2002 D3859 SAM DIEGO ROTARY BROOM 303.86 980199 09/13/2002 OOS36 SETINA MFG CO INC 336.76 980200 09/13/2002 00151 SHIFT CALENDARS 32.62 980201 09/13/2002 24611 SHRED-IT 236.43 980202 09/13/2002 95628 SIGNATURE FLIGHT SUPPORT 69.83 980203 09/13/2002 05680 SMART & FINAL 237.43 980204 09/13/2002 24601 SNAP-ON TOOLS 8.14 980205 09/13/2002 22169 SOUTH COAST AQMD 3,655.23 980206 09/13/2002 96936 SOUTHERN CALIF SKATE PARK COALITION 20.00 980211 09/13/2002 00616 SOUTHERN CALIFORNIA EDISON CO 35,805.38 980212 09/13/2002 00617 SOUTHERN CALIFORNIA GAS CO. 9,802.70 980213 09/13/2002 22813 SOUTHERN PERSONNEL SERVICES 1,414.00 980214 09/13/2002 96931 SOUTHWEST ART 24.00 980215 09/13/2002 03042 SOUTHWEST CHAPTER AAAE 255.00 980216 09/13/2002 03813 SOUTHWEST PLASTIC BINDING CO. 144.46 980217 09/13/2002 94608 DR. HARLAN SPARER 61.88 980218 09/13/2002 96795 SPEED RATING 120.00 980219 09/13/2002 01022 SPRINGS AMBULANCE SERVICE 799.50 980220 D9/13/2002 20795 DENNIS E SPURGIN DC 906.06 980221 09/13/2002 94615 STANARD & ASSOCIATES, INC. 515.00 980222 09/13/2002 96932 STEMMER DEVRLOP142W 282.62 980223 09/13/2002 01686 RONALD STUART 4,193.81 980224 09/13/2002 E2512 CHRIS STUIBER 340.00 98022E 09/13/2002 O0913 SUNLINE TRANSIT AGENCY 4,000.00 980226 09/12/2002 96635 SUPER RX PHARMACY PALM SPRINGS 154.96 980227 09/13/2002 11295 T & M CONSTRUCTION 31,172.13 98022E 09/13/2002 96684 TALLEY'S LEGAL SERVICE, INC 135.00 980229 09/13/2002 96736 TEAM PHYS OF CA FED GRP 22.98 980230 09/13/2002 23895 TENET HEALTHSYSTEM DESERT 5,179.97 980221 09/13/20D2 00997 TOPS N BARRICADES 1,555.91 980232 09/13/2002 04045 TRANS WEST FORD TRUCK SALES 3,353.90 980233 09/13/2002 22253 LAW OFFICES OF GLEN E TUCKER 21,331.50 990234 09/13/2002 06984 TURNER CONSTRUCTION COMPANY 64,711.00 980235 09/13/2002 11202 U.S. FILTER 191,681.00 9B0236 09/13/2002 00910 ULVERSCROPT LARGE PRINT BOOKS INC 6.75 9B0237 09/13/2002 06993 UNIFORM CONNECTION 132.5E 980238 09/13/2002 00858 UNITED PARCEL SERVICE 29.24 RUN DATE: 09/13/2002 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 979931 TO 980316 CHECK ISSUE DATE VENDOR AMOUNT 990239 09/13/2002 03799 UNITED RENTALS 505.15 990240 09/13/2002 96613 V & V MANUFACTURING, INC. 35.27 980241 09/13/2002 C5239 JASON VACCARELLO 300.00 980242 09/13/2002 27169 STACIA VALENTINE 503.65 9B0243 09/13/2002 08245 VALLEY LOCK & SAFE 62 02 980244 09/13/2002 01868 VALLEY MAIL DELIVERY 997.50 980245 09/13/2002 04232 VERIZON CALIFORNIA 14,621.80 980246 09/13/2002 05190 VERIZON WIRELESS - LA 7,940.67 980247 09/13/2002 01133 VILLAGE BLACKSMITH 75.00 980249 09/13/2002 96884 VILLAGE COUNSELING 480.00 980249 09/13/2002 01451 VISION SERVICE PLAN 2,795.39 980250 09/13/2002 01452 VISION SERVICE PLAN 1,694 76 980251 09/12/2002 04715 VONS C/O SAFEWAY INC 1,381.26 980252 09/13/2002 24991 WALGREEN CO. 129.48 980253 09/13/2002 06064 WAXIB SANITARY SUPPLY 1,057.53 980254 09/13/2002 03861 WESCO DISTRIBUTION INC 544.90 980255 09/13/2002 00806 WEST GROUP PAYMENT CENTER 129.30 980256 09/13/2002 00606 WEST GROUP PAYMENT CENTER 423.45 980257 09/13/2002 05745 WESTBURNE SUPPLY INC 1,490.41 980258 09/13/2002 96286 WHITLOCK CHIROPRACTIC & NATURAL 238.02 980259 09/12/2002 02663 WILLIAMS INVESTIGATIONS 2,344.00 980260 09/13/2002 01729 BRIM A WILLIAMS MD INC 83.72 980261 09/13/2002 05173 JIN WOO, OMD, LAC 168.30 990262 09/13/2002 96953 ROBIN E. WOOLSEY 378.29 980263 09/13/2002 95549 WORLDTECH 191.05 980264 09/13/2002 1125E ZOLL MEDICAL CORPORATION 155.23 990265 09/13/2002 11494 ZONES, INC. 518.99 980266 09/13/2002 E3513 DOUG EVANS 20.00 980267 09/12/2002 B6142 DAVID H. READY 435.00 98026E 09/13/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 980269 09/13/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 980270 09/13/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 980271 09/13/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 48 00 980272 09/13/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 980273 09/13/2002 B6048 BRYANT L FRANCIS 713.31 9B0274 09/12/2002 26009 RICHARD STRICKLAND 1,063.56 980275 09/13/2002 E4534 JOHN RAYMOND 466.71 9B0276 09/13/2002 00154 ROTARY CLUB OF PALM SPRINGS 200.00 990277 09/13/2002 06054 SARY FREBT--PETTY CASH 57.23 9BO278 09/13/2002 B854 MARK VATCHER 656.76 990279 09/13/2002 27166 LAW OFFICES OF CARONNA & JOHNSON 15,000.00 9B0280 09/13/2002 B2541 NANCY MCINTOSH 122.52 990281 09/13/2002 27167 STEPHEN MILLER OF BRUNICK, 12,500.00 9B0282 09/13/2002 E6229 PAN SMITH 78.48 9BO283 09/13/2002 24212 FRIENDS OF THE PALM SPRINGS 418.30 990284 09/13/2002 23346 MARY STETSON--PETTY CASH 57.76 9B0285 09/13/2002 E6780 SHELLY THACKER 47 81 980286 09/13/2002 10665 AMERICAN RED CROSS 1,575.00 9802B7 09/13/2002 10665 AMERICAN RED CROSS 1,575.00 980299 09/13/2002 E2526 LEWIS BARNES 101.40 9802B9 09/13/2002 96991 CALIFORNIA PEER SUPPORT ASSOCIATION 175.00 980290 09/13/2002 96891 CALIFORNIA PEER SUPPORT ASSOCIATION 175 00 960291 09/13/2002 96891 CALIFORNIA PEER SUPPORT ASSOCIATION 175.00 980292 09/13/2002 94994 CCUG 75.00 990293 09/13/2002 07379 CNOA 355.00 990294 09/13/2002 07379 CNOA 355.00 980295 09/13/2002 07379 CNOA 355.00 980296 09/13/2002 94247 CSDIA TRAINING SEMINAR 100.00 990297 09/13/2002 08127 JULIEN GERHARDT-PETTY CASH 160.46 980298 09/13/2002 E3209 WILLIAM HANLHY 19.00 RUN DATE: 09/13/2002 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 979931 TO 990316 CHECK ISSUE DATE VENDOR AMOUNT 990299 09/13/2002 23076 WILLIAM JUDD 65.86 980300 09/13/2002 B30B9 DORA MBLANSON 101.65 980301 09/13/2002 27171 RCDMH 89.00 980302 09/13/2002 21083 RIVERSIDE COUNTY SHERIFF'S DBPT 220.00 980303 09/13/2002 0332E RIVERSIDE CO FIRE TRAINING OFFICERS 600.00 980304 09/13/2002 24952 SATAI 65.D0 920305 09/13/2002 C5188 PHILIP C. STRAUCH 780.00 980306 09/13/2002 27170 W.P.O.A. 135.00 9BD307 09/13/2002 C5068 VANESSA MAIDMENT 210.00 9B0308 09/13/2002 22001 BLAINE SLOTE 83.64 980309 09/13/2002 23091 RICHARD BARRENA 100.00 980310 09/13/2002 B6057 RANAR L DALLAS 100.00 980311 09/13/2002 R6095 WILLIAM DELLAR 100.00 980312 09/13/2002 E6030 LAWRENCE HEISKELL 50.00 990313 09/13/2002 E4152 JAMES HBNDBRSON 100.00 980314 09/13/2002 B1420 JOSE MAZZARBLLI 100.00 980315 09/13/2002 94261 BARBARA PEBBLES 100.00 980316 09/13/2002 B6018 ROBERT LAWRENCE TETTE 100.00 TOTAL REPORT 2,034,244.96