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HomeMy WebLinkAbout9/18/2002 - STAFF REPORTS (14) RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 8/31/02 BY WARRANTS NUMBERED402206 THROUGH 402309, LIABILITY CHECKS NUMBERED 979897 THROUGH 979930, TWO WIRE TRANSFERS FOR $58,613.45 AND THREE ELECTRONIC ACH DEBITS OF$757,657.56 IN THE AGGREGATE AMOUNT OF $1,062,138.66 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 402206 through 402309, liability checks numbered 979897 through 979930, 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 1 RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 979496 THROUGH 979896 IN THE AGGREGATE AMOUNT OF $2,242,064.79 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. K THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 979496 through 979896 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 11,3 RUN DATE: 08/30/2002 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 979496 TO 979896 CHECK ISSUE DATE VENDOR AMOUNT 979496 08/30/2002 27157 91 EXPRESS LANES 69.55 979497 08/30/2002 96252 A & R ELECTRIC SPECIALTIES 457.90 979498 08/30/2002 B3719 SIEVE ADAMS 1,391.20 979499 08/30/2002 9599E ADDCO, INC. 1,886.21 97950D 09/30/2002 11518 ADOBE REMODELERS 8,450.OD 979501 08/30/2002 96304 ADVANCED PAIN MANAGEMENT 1,980.00 979502 09/30/2002 D2179 AGENCIES TOOL CENTER 115.43 979503 08/30/2D02 P7325 SHARON AINSWORTH - PETTY CASH 90.89 979504 09/30/2002 11537 AIR CLEANING SYSTEMS 4,312.04 979505 09/30/2002 95522 AIRWAY MEDICAL AND GAS SUPPLY 38.80 979506 08/30/2002 07361 ALA GRAPHICS 93.00 979507 08/30/2002 96298 ALL AMERICAN SIGN CO. 70.04 979508 OS/30/2002 23348 ALL STAR GLASS 821.00 979509 08/30/2002 01492 ALLIED REFRIGERATION INC 174.39 979510 08/30/2D02 10150 ALLSTAR FIRE EQUIPMENT INC 149.02 979611 08/30/2002 07124 AMERICAN ASSOCIATION OF AIRPORT 925.00 979512 08/30/2002 96404 AMERICAN DATA MED 47.56 979513 08/30/2002 99618 AMERICAN FENCE COMPANY, INC. 246.00 979514 08/30/2002 23702 AMERICAN FORENSIC NURSES 1,585.00 979515 09/30/2002 96911 ANAYAS TOWING 250.00 979516 08/30/2002 04674 ANDERSON TRAVEL SERVICE 1,519.50 979517 O2/30/2002 02963 ANIMAL EMERGENCY CLINIC 98.50 979516 08/30/2002 01273 ANIMAL MEDICAL HOSPITAL 960.95 979519 08/30/2002 04191 ARCH 2,967.63 979620 08/30/2002 24092 ASBURY ENVIRONMENTAL SERVICES 4,080.60 979521 08/30/2002 95667 ASBURY ENVIRONMENTAL SERVICES 86.00 979522 OB/30/2002 24979 ASPEN MILLS 97.00 979523 08/30/2002 22987 AT & T 290.44 979524 08/30/2002 23110 AT & T 247.30 979525 08/30/2DD2 22800 AT & T WIRELESS SERVICES 69.74 979526 08/30/2002 25033 AT YOUR SERVICE 55.20 979527 DB/30/2002 96B35 AURORA SURGERY CENTER L 2,125.00 979528 0B/30/2002 25064 AUSHC DENTAL PLAN OF CALIFORNIA INC 21,179 09 979529 08/30/2002 01146 BAKER & TAYLOR CO 3,829.24 979530 08/30/2002 23261 BAKER & TAYLOR ENTERTAINMENT 90.66 979531 08/30/2002 96912 BARKLEY COURT REPORTERS 355.00 979532 08/30/2D02 B2522 RICHARD BARRENA 115.67 979533 Oe/30/20D2 20962 BBC AUDIOBOOKS AMERICA 233.39 979634 08/30/2002 02294 A.M. BEST COMPANY, INC. 259.90 979535 08/30/2002 04797 BEST SIGNS INC 1,617.77 979536 08/30/2002 22907 BIO-TOX LABORATORIES 516.00 979527 09/30/2002 94174 BLUE CROSS 97,652.51 979538 09/20/2002 09027 BLUE SHIELD OF CALIFORNIA 147,072.39 979539 08/30/2002 04899 BNI BUILDING NEWS INC 32.60 979540 08/3D/2002 23933 HOY WESTERN TRUST COMPANY 2,120.00 979541 08/30/2002 10327 BOEN'S SERVICE STATION 122 50 979542 08/30/2002 10517 BREEZER CONSTRUCTION SERVICES 297 33 979543 08/30/2DD2 24413 JANIENE BRUCE LMT 292 74 979544 09/30/2002 20756 HRUDVIK INC 5,8B8.57 979545 08/30/2002 01245 BUILDERS SUPPLY 192.96 979546 OB/30/2002 02561 SURKE, WILLIAMS & SORENSEN, LIP 82,685.43 979547 08/30/2002 24652 C & H DESIGN 112.55 979548 08/30/2002 04505 C & H DISTRIBUTORS, INC. 756.7D 979549 08/30/2002 96781 C.O.R.E. 639.32 979550 08/30/2002 E6017 ROBERT S. CALAMARI 460.00 979551 08/3D/2002 D1944 CALPROTECTION 506.79 979552 OB/30/2002 02D03 CAMERA EXCHANGE LIMITED 16 11 979553 OB/30/2002 22854 CANADA LIFE 2,7B3.40 979554 08/30/2002 08563 THE CANINE SPA 160.00 979555 08/30/2002 10917 CANON BUSINESS SOLUTIONS 106.67 RUN DATE: O8/30/2002 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 979496 TO 979896 CHECK ISSUE DATE VENDOR AMOUNT 979556 08/30/2002 2373E CARDIFF LIMOUSINE & TRANSPORTATION 2,400.00 979557 08/30/2002 24417 CARE SOLUTIONS 1,558.53 97955G 08/30/2002 96926 CARPENTER'S TOWING 1,110.00 979559 09/30/2002 00544 CARQUEST OF THE DESERT 1,515.55 979560 OB/30/2002 03619 CDW GOVERNMENT, INC. 7,029.19 979561 09/30/2002 96919 CELEBRITY TOURS 700.00 979562 08/30/2002 95485 THE CENTER FOR POLICE 425.00 979563 08/30/2002 20354 CHICAGO TITLE COMPANY 1,349.00 979564 08/30/2002 11123 CHIEF SUPPLY CORPORATION 860.81 379565 06/30/2002 05102 CHLOR-SERV INC 1,634.56 97956G 08/30/2002 0014D CITY TREASURER'S REVOLVING 14,357.76 979567 08/30/2002 96920 CLASSIC AUTO TRANSPORT 250.00 979569 08/30/2002 B3164 BILL CLOW 29G.00 979569 08/30/2002 04656 CM ENGRAVERS 159.47 979570 08/30/2002 95907 COACHELLA VALLEY SORG. ASSOC. 210.00 979571 08/30/2002 11563 CORN CONSTRUCTION COMPANY, INC. 346,630.30 979572 08/30/2002 05369 COFFMAN ASSOCIATES 5,000.00 979573 08/30/2002 00164 COLLEGE OF THE DESERT 1,050.00 979574 08/30/2002 04G22 COLTON TRUCK SUPPLY 249.37 979575 08/30/2002 96044 COMPREHENSIVE HOUSING SERVICES,INC. 461.B2 979576 08/30/2002 0479D COMSERCO 271.64 979677 09/30/2002 11574 CONSOLIDATED REPROGRAPHICS 134.42 979578 08/30/2002 10306 CONTRERAS CONSTRUCTION COMPANY 10,578.00 979579 08/30/2002 10969 COPWARE 1,285.23 979660 OB/30/2002 11542 CORA CONSTRUCTORS 49,629.70 979591 08/30/2002 04271 CORPORATE EXPRESS IMAGING 542.20 979592 08/30/2002 94280 COSTCO WHOLESALE 441 1,769.53 979583 08/30/2002 04300 CULLIGAN WATER CONDITIONING 26.00 979584 08/30/2002 04386 L N CURTIS & SONS 2,296.57 979585 08/30/2002 11435 D/A PACIFIC INC. 271.05 979586 02/30/2002 10229 DATAPRINT CORPORATION 70.60 979587 OB/30/2002 96799 RONALāž¢ J DELAIRE 567.37 979588 08/30/2D02 01878 DEMCO 2,110.53 979589 OB/30/2002 B3637 DAVID DEMERS 340.00 979590 08/30/2002 03663 DEMO UNLIMITED, INC. 380 00 979591 O8/30/2002 24779 R. M. DENNIS 100.00 979592 0B/30/20D2 07967 DEPARTMENT OF JUSTICE 615.00 979593 OB/30/2002 96514 DESERT ADVANCED IMAGING 500.00 979594 09/30/2002 01404 DESERT AIR CONDITIONING INC 5,638 65 979995 08/30/2002 00580 DESERT AUTO ELECTRIC 268.25 979596 08/30/2002 95590 DESERT BATTERY CO 330.39 979597 OB/30/2002 00229 DESERT CARDIOLOGY CONSULTANTS 24.60 979592 08/30/2002 96398 DESERT COOLER SPECIALIST, INC. 85.00 979599 06/30/2002 03500 DESERT CRANE SERVICE 60D.00 979600 08/30/2002 03820 DESERT ELECTRIC SUPPLY 524.16 979601 08/30/2002 03804 DESERT GRAFICS 108.03 979602 DB/30/2002 95342 DESERT HAND ASSOCIATES 301.95 979603 DB/30/2002 06961 DESERT JANITOR SERVICE 5,058.40 979604 08/30/2D02 02516 DESERT MEDICAL GROUP INC 1,025.00 979605 DB/30/20D2 09365 DESERT ORTHOPEDIC CENTER INC 9B.68 979606 O8/30/2002 OD190 DESERT SUN PUBLISHING COMPANY 573.13 979607 OB/30/2002 95426 DESERT TRUCK TOPS 26.94 979608 OB/30/2002 10881 DESERT VIEW TREE SERVICE 48,331.00 979612 D8/30/2002 01552 DESERT WATER AGENCY 31,932.95 979613 08/30/2002 01553 DESERT WATER AGENCY 273.11 979614 08/30/2002 01553 DESERT WATER AGENCY 6,330.00 979615 08/30/2002 01553 DESERT WATER AGENCY 3,065.00 979616 09/30/2002 10854 DEWEY PEST CONTROL 120.00 979617 08/30/2002 27044 DIGITAL INTERNET SERVICES CORP 288.00 979618 08/30/2002 03034 J SCOTT DIQUATTRO DC 796.87 RUN DATE: 08/30/2002 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 979496 TO 979896 CHECK ISSUE DATE VENDOR AMOUNT 979619 O8/30/2002 96921 DMV RECORDS POLICY UNIT 6.50 979620 09/30/2002 25067 DOUBLHPHOTO .00 ***VOID*** 979621 O8/30/2002 B3776 STEVEN DOUGLAS 372.99 979622 08/30/2002 95960 DRILLCO NATIONAL GROUP 396.00 979623 08/30/2002 96722 DTC COMMUNICATIONS, INC. 15,125.98 979624 08/30/2002 94850 DUO-SAFETY LADDER CORPORATION 70.03 979625 OB/30/2002 04521 DYNA MED INCORPORATED 214.64 979626 OB/30/2002 02428 FHSCO PUBLISHING 408.00 979627 08/30/2002 22419 MICHAEL EDER 340.00 979628 08/30/2002 01380 EISENHOWER MEDICAL CENTER 1,018.25 979629 08/30/2002 22833 EL DORADO MOBILE COUNTRY CLUB 57.23 979630 OB/30/2002 96922 EMCO INDUSTRIES, INC 647.04 979631 OB/30/2002 10995 ENFORCEMENT TECHNOLOGY, INC 738.30 979632 DB/30/2002 10136 ENTERPRISE RENT-A-CAR 5,276.96 979633 OB/30/2002 10136 ENTERPRISE RENT-A-CAR 303.19 979634 08/30/2D02 24386 PHILLIP E EVANS 1,000.00 979635 09/20/2002 11570 EVERGREEN SYSTEMS INTERNATIONAL 2,309.30 979636 08/30/2002 96924 THE EVERTON PUBLISHERS INC 70.44 979637 08/30/2002 09483 EWING IRRIGATION PRODUCTS 863.02 979628 08/30/2002 25015 EXELON ENERGY 319,875.62 979639 09/30/2002 23424 EXPERIAN 100.00 979640 08/30/2002 23090 FAIR HOUSING COUNCIL OF 310.58 979641 08/30/2002 04205 FARMER BROTHERS COPPER 48.72 979642 O9/30/2002 02169 FEDERAL EXPRESS CORPORATION 32.39 973643 08/30/2002 96773 DONALD FELDMAN MO 400.00 979644 DB/30/2002 04004 FIESTA FORD 1,797 47 979645 08/30/2002 95467 FIRRHOUSE MAGAZINE 52.00 979646 08/30/2002 20067 FIRST IN FIRE EQUIPMENT 364.20 979647 08/30/2002 E410 DALLAS J FLICEK 340.00 979649 09/30/2002 11135 FOMOTOR ENGINEERING 9,889.00 979649 08/30/2002 05576 FORESTRY SUPPLIERS INC 493.90 979650 08/30/2002 96915 FORMS AND WORMS 39.95 979651 OB/30/2002 11569 G & G TECHNOLOGIES, INC. 2,148.11 979652 08/30/2002 10091 G & M CONSTRUCTION 116,D21.93 979652 0B/30/20D2 04854 THE GALE GROUP 472.53 979654 OS/30/2002 06115 GALLS INC 267.66 979655 O9/30/2002 01595 GAYLORD BROS 441.71 979656 08/30/2002 11295 GENERAL SERVICES ADMINISTRATION 934.53 979657 08/30/2002 C5201 MINI GOLD 1,044.90 97965E 09/30/2002 11117 GRAFIX SHOPPE 165.00 979659 08/30/2002 07722 W W GRAINGER INC 14B.68 979660 OB/30/2002 20807 JONATHAN C GREENBERGER MD 1B5.27 979661 09/30/2002 777829 GRUBER POWER SERVICES 3,D22.00 979662 08/30/2002 05403 GUYS & GALS CAREER AND SAFETY 141.61 979663 08/30/2002 11388 H2O LANDSCAPE AND IRRIGATION,INC 650.00 979664 08/30/2002 00607 HALLETT & MCCORMICK 120.60 979665 08/30/2002 E3285 MARK HARVEY 340.00 979666 09/30/2002 20215 HEALTH NET DENTAL & VISION 1,150.92 979667 08/30/2002 E3053 JAMES HEAZLETT 460.00 97966E 08/20/2002 E769 ROBERT HERNANDEZ 460.00 979669 08/30/2002 03841 HIGHSMITH CO 690.85 979670 08/30/2002 24691 DAVID M. HOLMES 1,000.00 979671 08/30/2002 E3672 KAREN HOLTZ-BORDERS 340.00 979672 08/30/2002 96087 HOME MEDICAL SERVICES 1,320.00 979673 00/30/2002 24274 THE IDEA BANK 219.14 979674 08/30/2002 95657 INCH'S TOOLING & MACHINING 160.54 979675 08/30/2002 2507E INFOSWITCHING INC 229.03 979676 08/30/2002 23777 INFOTOX INC 4,607.23 979677 08/30/2002 01256 INSTITUTE OP TRANSPORTATION 30.00 979679 08/30/2002 04160 INTERACTIVE DESIGN CORP 577.50 RUN DATE: 09/30/2002 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 979496 TO 979896 CHECK ISSUE DATE VENDOR AMOUNT 979679 08/30/2002 06917 INTERNATIONAL PAVEMENT SOLUTIONS 289.00 979680 08/30/2002 05950 JERNIGAN'S SPORTING GOODS INC 455.78 979681 08/30/2002 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 153 52 979682 08/30/2002 E3423 THOMAS M JOHNSTON 900.00 979683 09/30/2002 27073 JOICE, LLC 140.05 979684 O9/30/2002 01510 LEROY JONES SERVICES 150.00 979685 09/30/2002 10039 JP REPROGRAPHICS 3,839 33 979666 08/30/2002 02400 KAMAN INDUSTRIAL TECHNOLOGIES 191 31 979687 D8/30/20D2 22291 KAPCO 102.60 97968E OB/30/2002 07931 KC'S PLUMBING 625.29 979689 De/30/2002 95177 KENNARD'S AUTOMOTIVE 162.00 97969D 08/30/2002 08123 RONALD N KENT MD 250.00 979691 08/30/2002 96916 KIDS KLUB BASIXS 145.04 979692 O9/30/2002 96913 KIYOSAKU RESTAURANT 440.00 979693 08/30/2002 21178 KJJZ, THE NEW 102 144.00 979694 08/30/2002 96925 FORREST KOGUT, DC 650.00 979695 08/30/2002 07855 KOPY KAT 173.82 979696 08/30/2002 23361 DAVID KORTMEYER DC 2,963.88 979697 08/30/2002 08009 KPLM-FM 176.00 979698 08/30/2002 20605 KRIKORIAN DESIGN 733.95 979699 09/30/2002 96204 LABOR READY 2,221.59 979700 08/30/2002 09420 LANGUAGE LINE SERVICES 49.75 979701 08/30/2002 00965 LAB CASUFLAS TFRRAZA 138.79 979702 08/30/2002 05050 LAB PALMAS GALLERY 5.96 979703 09/30/2002 11576 LEIGHTRONIX, INC. 523.74 979704 09/30/2002 20744 LEISURE MANAGEMENT INTL 1W,000.00 979705 08/30/2002 96690 LEXISNEXIS 416.00 979706 08/30/2002 04428 LEXISNEXIS MATTHEW BENDER 245.55 979707 08/30/2002 96054 MICHAEL C. LIPKIN, DC 378.24 - 979708 08/30/2002 0258E THE LOCK DOCTOR 320.62 979709 08/30/2002 95357 M & N INTERNATIONAL 76.7E 979710 08/30/2002 02860 MAXIMUS, INC. 3,000.00 979711 08/30/2002 20169 PATRICIA H MCCOLM MA DC 150.00 979712 08/30/2002 24037 MILAUSKAS EYE INSTITUTE ISE 46 979713 08/30/2002 05383 MOTOROLA 4,442.55 979714 08/30/2002 95362 MUNICIPAL MAINTENANCE EQUIP 125.25 979715 08/30/2002 04949 NAPA AUTO PARTS 175.73 979716 08/30/2002 C5206 YRENE NAVARRO 1,680.00 979717 08/30/2002 11079 NELSEN'S JANITORIAL SERVICE 11,636.04 97971E 08/30/2002 11462 NELSON TRAFFIC SUPPLY 478.41 979719 08/30/2002 11115 NEXTEL COMMUNICATIONS 70.22 979720 08/30/2002 22496 NORTHRIDGE VETERINARY CLINIC 139.82 979721 08/30/2002 96917 NOTABLE REFERENCES 103 50 979722 08/30/2002 09002 O'LINN EXECUTIVE SECURITY 4,140.00 979724 08/30/2002 06781 OFFICE DEPOT 9,139.79 979725 08/30/2002 10096 OFFICEMAX INC 276.26 979726 08/30/2002 10045 JERRY ALLEN OGBURN 12,500.00 979727 08/30/2002 96317 OHLIN SALES, INC 465 96 979720 08/30/2002 05420 ONDEO NALCO COMPANY 3,635.63 979729 08/30/2002 20275 ORIENTAL TRADING COMPANY INC 294.16 979730 D8/30/2002 11550 OTIS ELEVATOR COMPANY 33,075.00 979731 08/30/2002 27165 PACIFIC COAST MACHINERY, INC. 72.99 979732 08/30/2002 9425E PALM SPRINGS AUTO WASH 150 OD 979733 08/30/2002 00075 PALM SPRINGS DISPOSAL SERVICES 14,211 23 979734 08/30/2002 00509 PALM SPRINGS LIFE 2,205.00 979735 08/30/2002 04653 PALM SPRINGS MOTORS 242.63 979736 08/30/2002 0309E PARKHOUSE TIRE INC 1,426 72 979737 DB/3D/2002 22830 PARKVIEW MOBILE ESTATES 291.62 979738 DB/30/2002 96863 PEPPER HAM ILTON LLP 250.50 979729 08/30/2002 11099 PIERCE MANUFACTURING, INC. 1,198.22 RUN DATE: OB/30/2002 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 979496 TO 979896 CHECK ISSUE DATE VENDOR AMOUNT 979740 09/30/2002 03721 PLAZA INVESTMENT CO., INC. 500.00 979741 O6/30/2002 11091 PMX MEDICAL 1,275.63 979742 08/30/2002 96701 RONALD PORTNOFF MD 339.57 979743 08/30/2002 96652 POWER PERSONNEL, INC 311.32 979744 OB/30/2002 11454 PRESENTING SOLUTIONS 3,946.14 979745 08/30/2002 00533 THE PRESS ENTERPRISE 284.82 979746 08/30/2002 0400E PRICES NURSERY & GARDEN 1,540.75 979747 08/30/2002 96923 THE PROVIDENCE HILTMORE 1,215.20 97974E 08/30/2002 10259 PRUDENTIAL OVERALL SUPPLY 374 03 979749 0B/30/2002 23735 PEP RENTAL COMPANY 2,250.00 9797SO 09/30/2002 00018 PUBLIC EMPLOYEES RETIREMENT 44,229 95 979751 08/30/2002 00620 PUBLIC EMPLOYEES RETIREMENT 51,958.42 979752 08/30/2002 D8580 THE PUBLIC RECORD 34.00 979753 08/30/2002 04792 QUICK CRETE PRODUCTS 5,522.19 979754 08/30/2002 96SSS QUICK-WRAP RAGS 61.95 9797E5 08/30/2002 04056 RADIO SHAG( 431.19 979756 08/30/2002 C5219 DAMON RAMIREZ 250.00 979757 08/30/2002 106259 RAMSEY STREET FORD 27,950.35 979759 08/30/2002 02068 RECORDED ROOKS, LLD 1,100.31 979759 09/30/2002 02331 RIVERSIDE COMMUNITY COLLEGE 198.00 979760 08/30/2002 07345 RIVERSIDE COUNTY SHERIFFS 1,435.20 979761 09/30/2002 95758 ROBERTS CO. INC. 16.95 979762 08/30/2002 96814 EDITH ROBLES, DC 580.44 979763 09/30/2002 96508 ROSENOW SPEVACEK GROUP, INC. 22,190.00 979764 OB/30/2002 96720 ROSS DISTRIBUTING CORP 70.04 979765 08/30/2002 96675 ARON L ROTMAN MD 88.06 979766 08/30/2002 96912 ROUTLEDGE 139.69 979767 08/30/2002 03998 RUTAN & TUCKER 986.74 979768 09/30/2002 95417 STEVE SALK, D.V.M., M.P H. 25.00 979769 08/30/2002 10489 SAM'S CLUB 133.41 979770 08/30/2002 11157 SAM'S PENCE COMPANY 90D.00 979771 08/30/2002 03839 SAN DIEGO ROTARY BROOM 272.61 979772 08/30/2002 10698 SANBORN A/E 5,912.43 979773 OR/30/2002 95710 SANDSTAR FAMILY ENTERTAINMENT 47.80 979774 OB/30/2002 96302 S C SHAH MSO INC 12.30 979775 08/30/2002 02946 SHELL OIL COMPANY 353.71 979776 08/30/2002 OD231 SHERMAN SPECIALTY CO INC 180.30 979777 08/30/2002 1139E SMAAT HELLIESBN & EICHNER INC. 5,000.00 979776 08/30/2002 11128 TAMES E. SIMON CO. 23,134.91 979779 08/30/2002 05680 SMART & PINAL 395.97 979780 08/30/2002 20244 SMILEMAKERS 162.10 979781 08/30/2002 11488 SMITH, KEMPTON & WATTS 3,500.00 979782 OB/30/2002 95924 SOCIETY FOR HUMAN RESOURCE MGMT 160.00 979792 09/30/2002 94607 SOLUTIONS SAFETY SERVICES, INC. 149.50 979784 08/30/2002 02162 SOUTH WEST TOWING 177.00 979786 08/30/2002 OD616 SOUTHERN CALIFORNIA EDISON CO 23,791.42 9797B7 08/30/2002 00617 SOUTHERN CALIFORNIA GAS CO. 46.75 97978E OB/30/2002 22813 SOUTHERN PERSONNEL SERVICES 4,242.00 979789 08/30/2002 2048E SOUTHWEST VETERINARY CLINIC 55.00 979790 08/30/2002 9679E SPEED RATING 60 00 979791 OS/30/2002 01022 SPRINGS AMBULANCE SERVICE 918 00 979792 08/30/2002 2079E DENNIS E SPURGIN DO 140.35 979793 08/30/2002 94615 STANARD & ASSOCIATES, INC. 770.00 979794 06/30/2002 04SIl KENNY STRICKLAND, INC 1,488 20 979795 08/30/2002 01686 RONALD STUART 340.00 979796 08/30/2002 E2512 CHRIS STUIBER 340.00 979797 08/30/2002 00913 SUNLINE TRANSIT AGENCY 120.00 979799 08/30/2002 96635 SUPER RX PHARMACY PALM SPRINGS 94.82 979799 08/30/2002 23179 SYNCHRONEX 1,253 20 979200 08/30/2002 96407 TARLETON MEDICAL GROUP 81.00 RUN DATE: O2/30/2002 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 979496 TO 979896 CHECK ISSUE DATE VENDOR AMOUNT 979801 08/30/2002 0594E TELENOMICS INC 2,100.00 979802 0B/30/2002 96886 THIRD PARTY SOLUTIONS 429.33 979803 08/30/2002 95607 THE TOLL ROADS 45 00 979804 08/30/2002 95607 THE TOLL ROADS 90.00 979805 C8/30/2002 00887 TOPS N BARRICADES 1,102.66 979806 08/30/2002 02567 TOTLINE PUBLICATIONS .00 ***VOID*** 979807 08/30/2002 01316 U S TOY CO 55.53 979908 06/30/2002 11202 U.S. FILTER 191,621.00 979809 08/30/2002 96699 UNIFIED OFFICE SERVICES, INC. 371.59 979810 08/30/2002 04252 UNISOURCE MAINTENANCE SUPPLY 1,331.25 979611 OB/30/2002 00258 UNITED PARCEL SERVICE 6.85 979812 08/30/2002 96692 UNRUH TECHNOLOGIES 440.38 979813 08/30/2002 96710 UNUM INSURANCE COMPANY OF AMERICA 17,934.72 979914 06/30/2002 96900 US MEDICAL & MOBILITY 169.05 979BIS 09/30/2002 96613 V & V MANUFACTURING, INC. 91.48 979816 OB/30/2002 05363 VALLEN SAFETY SUPPLY / HAGEMEYER 1,318.37 979817 08/30/2002 02765 VALLEY OFFICE EQUIPMENT 97.27 979819 08/30/2002 02993 VALUE LINE PUBLISHING INC 595.00 979619 08/30/2002 96292 VERIZON 2,006.40 979820 08/30/2002 24916 VERIZON INTERNET SOLUTIONS 29.92 979821 08/30/2002 00029 THE VIDEO STORE SHOPPER 445.42 979922 08/30/2002 01133 VILLAGE BLACKSMITH 62.50 979823 08/30/2002 01452 VISION SERVICE PLAN 917.26 979224 08/30/2002 04715 VONS C/O SAFEWAY INC 1,782.03 979825 08/30/2002 24991 WALGREEN CO. 2,055.55 979826 09/30/2002 10353 WASTE MANAGEMENT OF THE DESERT 401.47 979827 OB/30/2002 06064 WAXIE SANITARY SUPPLY 2,683.38 979829 O9/30/2002 03961 WESCO DISTRIBUTION INC 1,019.39 979629 08/30/2002 95356 WILLIAM G. WHEATLEY, JR. 209.47 979830 08/30/2002 96286 WHITLOCK CHIROPRACTIC & NATURAL 51.97 979931 08/30/2002 09389 BRADLEY WOLFF D.C. 43.20 979832 08/30/2002 05173 JIN WOO, OMD, LAC 295.20 979833 09/30/2002 27008 WORLDCOM 1,359 21 979234 08/30/2002 04660 E L YEAGER CONSTRUCTION CO 4,294.63 979835 0B/30/2002 04263 ZUMAR INDUSTRIES 582.26 979836 02/30/2002 E3199 HAROLD GOOD 1,114.9E 979837 08/30/2002 E3270 RICHARD B JENKINS 50.00 979838 09/30/2002 24862 AMERICAN LEGAL SERVICES 297.00 979839 OB/30/2002 23706 RIVERSIDE COUNTY RECORDER 11.00 979840 08/30/2002 23706 RIVERSIDE COUNTY RECORDER 11.00 979841 09/30/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 979842 09/30/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 979843 0B/30/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 979844 OB/30/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 4B.00 979845 OB/30/2002 E9142 CRAIG TOMS 95.27 979846 02/30/2002 27162 COACHELLA VALLEY CHAMBERS 350.00 979347 08/30/2002 96379 INTERNATIONAL HOLDING, INC. 5,495.40 979848 08/30/2002 00054 BABY FREET--PETTY CASH 72 38 979849 OB/30/2002 26050 ROBERT C PEROTTI 100 00 979850 08/30/2002 2254 MARK VATCHER 147.50 979851 08/30/2002 E1910 BENJAMIN FONTES 19.92 979852 08/30/2002 B2541 NANCY MCINTOSH 416.25 979B53 08/30/2002 E4812 JOSEPH NACINOVICH 37.13 979B54 08/30/2002 E1 CAROL WEHRLE 52.56 979859 08/30/2002 C5029 HAD C. FRANCIS 960 00 979B56 08/30/2002 24212 FRIENDS OF THE PALM SPRINGS 628.60 979857 08/30/2002 B6216 THOMAS LUTGEN 105.01 979858 08/30/2002 B7866 JOSETTE M MCNARY 223.96 979659 08/30/2002 23950 POSTMASTER 700.00 979960 09/30/2002 23346 MARY STETSON--PETTY CASH 52 47 RUN DATE: 08/30/2002 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 979496 TO 979896 CHECK ISSUE DATE VENDOR AMOUNT 979861 08/30/2002 E6051 RONALD T BOWEN 70.20 979962 08/30/2002 02717 C.A.P.E. 70.00 979863 08/30/2002 96291 CALIFORNIA PEER SUPPORT ASSOCIATION 50.00 979864 08/30/2002 94894 CCUG 225.00 979865 08/30/2002 03027 CHIEF SPECIAL AGENTS ASSOC., INC. 34.00 979866 09/30/2002 27164 COPSWEST 10 00 979867 08/30/2002 27164 COPSWEST 10 00 979868 OB/30/2002 27164 COPSWEST 10.00 979869 08/30/2002 27164 COPSWEST 10.00 979970 08/30/2002 E7837 THOMAS L CROCHETIERE 5.16 979871 08/30/2002 B3209 WILLIAM HANLEY 8.06 979872 08/30/2002 26134 MICHAEL KOVALEFF 30.00 979673 08/30/2002 96461 L.E.A.P.S. PX 214.42 979874 09/30/2002 B6229 MARTIN MUNOZ 73.93 979875 09/30/2002 27163 NACOP 100.00 979976 02/30/2002 01425 ORANGE COUNTY SHERIFF'S 696.79 979877 08/30/2002 24259 BARBARA PEBBLES 47.39 979B78 09/30/2002 21063 RIVERSIDE COUNTY SHERIFF'S DEPT 35.00 979879 09/30/2002 E3269 JOB RODRIGUEZ 92.25 979880 O8/30/2002 23763 JOE RODRIGUEZ 1,000.00 979891 08/30/2002 C5188 PHILIP C. STRAUCH 780.00 979982 08/30/2002 E3759 JAMES R. ROUGELY 54.98 979883 08/30/2002 24698 JOSEPH AGUANNO 50.00 979284 08/30/2002 24700 DAN AINSWORTH 50.00 979885 08/30/2002 24701 MATT S. COSTELLO 50 00 979886 08/30/2002 24703 ERIC EDGAR 50.00 979897 08/30/2002 24704 ERIC L. HART 50.00 979868 08/30/2002 24705 JOHN HATHAWAY 50.00 979869 08/30/2002 24706 J.T. HAYES 50.00 979990 09/30/2002 24707 MARK HOGAN 50.00 979891 O2/30/2002 24708 LAWRENCE MONTEZ 50.00 979B92 08/30/2002 24709 KENNETH GLENN PINER 50.00 979893 08/30/2002 24710 JOHN J. RACKLEFF 50.00 979894 08/30/2002 24711 DENNIS SPURGIN 50.00 979895 08/30/2002 20665 DOUG STEVENS 50.00 979896 08/30/2002 24714 MICHAEL VOLPONE 50.00 TOTAL REPORT 2,242,064.79