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9/4/2002 - STAFF REPORTS (15)
RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 8/17/02 BY WARRANTS NUMBERED 402097 THROUGH 402205, LIABILITY CHECKS NUMBERED 979463 THROUGH 979495, TWO WIRE TRANSFERS FOR $61,458.74 AND THREE ELECTRONIC ACH DEBITS OF$763,024.86 IN THE AGGREGATE AMOUNT OF $1,072,786.07 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 402097 through 402205, liability checks numbered 979495 through 979463, 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 e RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 978999 THROUGH 979462 IN THE AGGREGATE AMOUNT OF $1,713,872.21 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. �—THOMAIM. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 978999 through 979462 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 186 RUN DATE: OB/16/2002 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 978999 TO 979462 CHECK ISSUE DATE VENDOR AMOUNT 978999 08/16/2002 96644 1 ON 1 APPLIANCES 62.SD 979000 08/16/2002 062B3 3T EQUIPMENT COMPANY 1,190,4S 979001 08/16/2002 00659 A & M BOOKS 45.00 979002 08/16/2OD2 " 23635 A-1 WINDOW TINTING 460.00 979003 DS/16/2002 07BIS A-VIDD ELECTRONICS 230.50 979DO4 08/16/2002 23408 ABI/VIP ATTORNEY SERVICE 81.13 979005 09/16/2002 23347 ABSOLUTE ASPHALT INC 392.21 979006 D2/16/2002 95833 ACCESS MICRO.COM 526.93 979007 08/16/2002 23719 STEVE ADAMS 296.00 97900E 08/16/2002 11518 ADOBE REMODRLBRS 810.00 979009 08/16/2002 96893 ADWORKS PUBLICATIONS 2,160.00 979010 08/16/20D2 00200 ABC ONE STOP GROUP INC 902.79 979011 OB/16/2002 P7325 SHARON AINSWORTH - PETTY CASH 166.62 979012 08/16/2002 11537 AIR CLEANING SYSTEMS 35,931.59 979013 08/16/2002 95522 AIRWAY MEDICAL AND GAS SUPPLY 96.98 979014 08/16/2002 94245 ALCALDB & FAY, LTD. 3,800.00 979015 OB/16/2002 96067 ALL VALLEY DOCUMENT STORAGE 375.04 979016 09/16/2002 01492 ALLIED REFRIGERATION INC 1,865.26 979017 08/16/2002 10150 ALLSTAR FIRE EQUIPMENT INC 324.33 979018 08/16/2002 96641 AMAZON.COM CREDIT 320.49 979019 OB/16/2002 96836 AMBASSADORS OF PRAISE 60.00 979020 08/16/2002 07124 AMERICAN ASSOCIATION OF AIRPORT 250.00 979021 08/16/2002 96404 AMERICAN DATA MED 10D.15 979022 09/16/2002 02845 AM13RIPRIDE UNIFORM SERVICES 49.77 979024 08/16/2002 04674 ANDERSON TRAVEL SERVICE 5,442.50 979025 08/16/2002 02231 ANIMAL BIRTH CONTROL 125.00 979026 OS/16/2002 02963 ANIMAL EMERGENCY CLINIC 629.50 979027 08/16/2002 01273 ANIMAL MEDICAL HOSPITAL 719.14 979028 08/16/2002 04463 ANIMAL MEDICAL HOSPITAL 715.00 979029 08/16/2002 96399 ANIMAL MEDICAL HOSPITAL 3,231.59 979030 08/16/2002 24675 ANTON AIRFOOD, INC. 107.17 979031. 08/16/2002 23066 APOLLO ENTERPRISES INC 7BO.93 979032 08/16/2002 96061 ARFF WORKING GROUP 82S.00 979033 08/16/2002 96628 ARMSTRONG GROWERS 198.66 979034 08/16/2002 24648 AT & T 13.9E 979035 08/16/2002 25033 AT YOUR SERVICE 176.09 979036 09/16/2002 11350 AVAYA COMMUNICATION 2,271.80 979037 09/16/2002 11558 AWI ACTION WIRELESS INC. 10,020.75 97903E 08/16/2002 24810 B & H PHOTO 1,194.30 979039 02/16/2002 01146 BAKER & TAYLOR CO 4,651.59 979040 08/16/2002 96702 BANK OF AMERICA 268.86 979041 08/16/2002 95158 THE BANK OF NEW YORK 1,500.00 979042 08/16/2002 10208 BANKSID8 DRIVE AUTO BODY 69B.42 979043 09/16/2002 11571 BAR CODE DISCOUNT WAREHOUSE, INC. 2,722.00 979044 08/16/2002 B4509 CARLOS BARAJAS 932.16 979045 08/16/2002 2096E BBC AUDIOBOOKS AMERICA 19.50 979046 OB/16/2002 06580 BEARCOM 4,952.25 979047 08/16/2002 03072 PAT BELTZ 330.00 979048 08/16/2002 22607 BIO-TOX LABORATORIES 660.51 979049 08/16/2002 B3619 GARY BITTERMAN 482.OD 979050 09/16/2002 96898 BLACKHAWJC INDUSTRIES, INC 141.34 9790S1 08/16/2002 11535 BLANKENSHIP POLICE SUPPLY 460.09 979052 DB/16/2002 25047 BOHM, FRANCIS, KEGEL & AGUILERA LLP 3,924.91 979053 08/16/2002 09137 BOOKS ON TAPE 45.15 979054 06/16/2002 96699 DAVID BOUTELLE PT 85B.92 979055 08/16/2002 20756 BRUDVIK INC 2DO 00 979057 08/16/2002 01245 BUILDERS SUPPLY 2,988.80 979058 08/16/2002 96531 BUSINESS XPANSION JOURNAL 2,000.00 979059 08/16/2002 00399 S A BUTLER DC 690.12 979060 08/16/2002 24652 C & H DESIGN 31.49 RUN DATE: O8/16/2D02 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 978999 TO 979462 CHECK ISSUE DATE VENDOR AMOUNT 979061 08/16/2002 04123 C & M BUILDING MATERIALS INC 125.17 979062 08/16/2002 11190 C AND H DESIGNS EMBROIDERY 628.07 979063 09/16/2002 B6017 ROBERT J. CALAMARI 460.00 979064 09/16/2002 11259 CALDERA SERVICES SALES 2,327.40 979065 08/16/2002 09368 JOE CALLANAN & ASSOCIATES 1,075,00 979066 08/16/2002 02083 CAMERA EXCHANGE LIMITED 7.49 979067 08/16/2002 22854 CANADA LIFE 458.70 979068 08/16/2002 06563 THE CANINE SPA 140.00 979069 08/16/2002 10917 CANON BUSINESS SOLUTIONS 255.72 979070 08/16/2002 11313 CANON FINANCIAL SERVICES 2,744.39 979071 08/16/2002 23738 CARDIFF LIMOUSINE & TRANSPORTATION 2,400.00 979072 OB/16/2002 00544 CARQUEST OF THE DESERT 34.87 979073 08/16/2002 01936 CATHOLIC CHARITIES 735.90 979074 08/16/2002 11492 CCG SYSTEMS, INC. 750.00 979075 08/16/2002 03618 CDW GOVERNMENT, INC. 2,163.29 979076 08/16/2002 04330 CENTURY FORMS INCORPORATED 436.56 979077 08/16/2002 00140 CITY TREASURER'S REVOLVING 11,740.89 979078 08/16/2002 B3164 BILL CLOW 296.00 979079 08/16/2002 04656 CM BNGRAVBRS 4.52 979080 08/16/2002 11077 CMC INDUSTRIES, INC. 619.96 979061 08/16/2002 00863 COACHELLA VALLEY ASSOCIATION 11,567.40 979082 08/16/2002 02432 COCA COLA BOTTLING CO 176.90 979083 08/16/2002 04622 COLTON TRUCK SUPPLY 97.36 9790B4 08/16/2002 04790 COMSERCO 1,467.52 979085 08/16/2002 OS978 COMTRONIX OF HEMET 3,303.56 9790B6 08/16/2002 11574 CONSOLIDATED REPROGRAPHICS 1,250.01 979087 08/16/2002 05659 CONSTRUCTION HARDWARE COMPANY 59.37 979088 08/16/2002 02998 CONTINUING EDUCATION OP THE 90.57 979089 08/16/2002 04271 CORPORATE EXPRESS IMAGING 265.17 979090 08/16/2002 94280 COSTCO WHOLESALE 441 1,238.67 979091 09/16/2002 08033 COUNTY OF RIVERSIDE--REGISTRAR 1,000.00 979092 08/16/2002 95746 CSUS FOUNDATION 695.00 979093 08/16/2002 04300 CULLIGAN WATER CONDITIONING 65.75 979094 De/16/2002 95962 CURBSIDE, INC. 927.00 979095 08/16/2002 11269 DAD & SONS WINDOW CLEANING 4,227.07 97909E OB/16/2002 23218 DAVIS & GRABBER INSURANCE 140.00 979097 08/16/2002 11107 DELL MARKETING L.P. 34,372.37 979098 06/16/2002 11559 DEMARC SECURITY, INC. 2,532.13 979099 08/16/2002 01879 DEMCO 51.80 979100 06/16/2002 B3637 DAVID DEMERS 340.00 979101 08/16/2002 D7967 DEPARTMENT OF JUSTICE 685.00 979102 08/16/2002 OOS70 DEPARTMENT OF PUBLIC HEALTH 222.11 9791D3 08/16/2002 06534 DEPARTMENT OF TRANSPORTATION 1,000.00 979104 08/16/2002 01404 DESERT AIR CONDITIONING INC 150.00 979105 08/16/2002 95590 DESERT BATTERY CO 135.48 979106 08/16/2002 96398 ➢ESERT COOLER SPECIALIST, INC. 1,235.00 979107 OB/16/2002 03B20 DESERT ELECTRIC SUPPLY 876.28 979108 08/16/2002 22603 DESERT EMERGENCY MBD ASSOC 75.00 979109 08/16/2002 01411 DESERT FIRS EXTINGUISHER 286.99 979110 08/16/2002 95342 DESERT HAND ASSOCIATES 203.38 979111 08/16/2002 06961 DESERT JANITOR SERVICE 4,558.13 979112 08/16/2002 24214 DESERT LING-X 596.31 979113 OS/16/2002 09365 DESERT ORTHOPEDIC CENTER INC 296.76 979114 08/16/2002 96474 DESERT ORTHOPEDIC SURGERY CENTER 1,518.00 979115 08/16/2002 96334 DESERT PAIN MEDICINE GROUP 164.12 979116 OB/16/2002 00190 DESERT SUN PUBLISHING COMPANY 42.58 979119 08/16/2002 01552 DESERT WATER AGENCY 21,349.67 979120 08/16/2002 10854 DBWEY PEST CONTROL 678.00 979121 08/16/2002 96805 DI LBS BOOKS 43.30 979122 08/16/2002 04207 A.B. DICK COMPANY B,228.71 RUN DATE: 08/16/2002 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 978999 TO 979462 CHECK ISSUE DATE VENDOR AMOUNT 979123 08/16/2002 27044 DIGITAL INTERNET SERVICES CORP 1,741.87 979124 06/16/2002 03034 J SCOTT DIQUATTRO DC 786.26 979125 08/16/2002 10776 DOKKEN ENGINEERING 13,804.25 979126 09/16/2002 ' 10622 DOORS N MORE 116.11 979127 08/16/2002 25067 DOUBLEPHOTO 33.96 979128 08/16/2002 07894 DUNK-BDWARDS CORPORATION 104.52 979129 08/16/2002 95591 E-Z-GO DIVISION OF TEXTRON 151.64 979130 08/16/2002 96489 13MTMAN KODAK CO 33.35 979131 08/16/2002 02429 BHSCO PUBLISHING 313.23 979132 08/16/2002 E3419 MICHAEL EDER 340.00 979133 08/16/2002 01380 EISENHOWER MEDICAL CENTER 743.76 979134 08/16/2002 E3809 DEBORAH ELG 547.32 979135 08/16/2002 11510 ELINUX 1,172.85 979136 08/16/2002 27161 EMBASSY SUITES HOTEL 505.68 979137 08/16/2002 06867 EMERGENCY MEDICAL PRODUCTS 530.20 979138 08/16/2002 96905 THE ENCHANTED FOREST 337.40 979139 08/16/2002 01373 ENGINEERING NEWS RECORD 82.00 979140 08/16/2002 96677 BNRG FUEL USA, INC. 1,659.08 979141 08/16/2002 95983 ENTERPRISE RENT A CAR 80.45 979142 09/16/2002 00003 LEE ESCHER OIL COMPANY 10,193.23 979143 08/16/2002 04276 ESGIL CORP 3,729.25 979144 08/16/2002 E3883 RON EVERETT 482.00 979145 08/16/2002 09483 EWING IRRIGATION PRODUCTS 1,183.28 979146 08/16/2002 11569 EZ FX, INC. 2,735.00 979147 08/16/2002 04205 FARMER BROTHERS COFFEE 49.42 979148 08/16/2002 02169 FEDERAL EXPRESS CORPORATION 93.46 979149 08/16/2002 96903 GILBERTA FERRETTI 78.00 979150 08/16/2002 96027 FIRST AID SELECT 73B.77 979151 OB/16/2002 8410 DALLAS J FLICEK 734.96 979152 OB/16/2002 IIS33 MICHAEL E. FONTANA 11,578.89 979153 08/16/2002 96260 FORENSIC PSYCH SVCS 110.70 979154 08/16/2002 00948 FOUNDATION FOR THE RETARDED 1,230.52 979155 O8/16/2002 96902 FRASCO INVESTIGATIVE SERVICES 1,132.7E 979156 09/16/2002 B824 NANCY FRITZAL 249.00 979157 08/16/2002 03794 FULTON DISTRIBUTING 295.63 979159 08/16/2002 10091 G & M CONSTRUCTION 29,025.00 979159 08/16/2002 04954 THE GALE GROUP 649.51 979160 08/16/2002 96227 THE GALLERY COLLECTION 100.05 ,979161 08/16/2002 06115 GALLS INC 998.47 979162 OB/16/2002 01595 GAYLORD BROS 42B 22 979163 09/16/2002 95289 GBH DISTRIBUTING INC 432.12 979164 08/16/2002 06950 GOFORTH & MARTI BUS INTERIORS 9,201.65 979165 08/16/2002 11483 GOVSTREETUSA, LLC 564.44 979166 08/16/2002 11117 GRAFIX SHOPPE 139.00 979167 08/16/2002 07722 W W GRAINGER INC 30.44 979168 08/16/2002 02025 GRANITE CONSTRUCTION COMPANY 730.18 979169 08/16/2002 B3173 GARY GRAY 142.11 979170 08/16/2002 96910 GREAT WALL RESTAURANT 139.15 979171 08/16/2002 96817 HOWARD M GREILS, MD 250.00 979172 08/16/2002 04580 ALBERT GROVER & ASSOCIATES 30,179.00 979173 08/16/2002 01091 HAJOCA CORPORATION 86.05 979174 09/16/2002 00607 HALLETT & MCCORMICK 1,940.54 979175 OB/16/2002 01668 HALLMARK T V 215.40 979176 08/16/2002 24803 RYAN R. HAROLD 900.00 979177 08/16/2002 E3285 MARK HARVEY 340.00 979179 06/16/2002 96804 HATHAWAY CHIROPRACTIC CENTER 92.11 979179 08/16/2002 23053 JAMES HEAZLETT 700.00 9791B0 08/16/2002 2769 ROBERT HERNANDEZ 460.00 979181 08/16/2002 05683 HEWLETT-PACCARD COMPANY 568.92 979182 OB/16/2002 96823 HIGH DESERT ANIMAL HOSPITAL 120.00 RUN DATE: 06/16/2002 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 97B999 TO 979462 CHECK ISSUE DATE VENDOR AMOUNT 979183 09/16/2002 04822 HIGH TECH IRRIGATION INC 210.38 979184 OB/16/2002 11495 HILTON FARNKOPP AND HOBSON LLC 2,500.00 979185 OS/16/2002 9683E HITT MARKING DEVICES, INC 180.84 979186 08/16/2002 11566 HNTB CALIFORNIA ARCHITECTS, P.C. 65,475.00 979127 06/16/20D2 B3672 KAREN HOLTO-BORDERS 340.00 97918E 09/16/2002 27068 HSS INTERNATIONAL, INC. 395.00 979189 08/16/2002 08200 ICBO 748.08 979190 08/16/2002 96179 INDEX PRODUCTS, INC. 86.20 979191 08/16/2002 22235 INFORMATION RESOURCES 100.00 979192 08/16/2002 96681 INFORMATION TODAY, INC 305.05 979193 08/16/2002 25079 INFOSWITCHING INC 313.01 979194 DB/16/2002 06203 INLAND UNIFORMS 685.10 979195 08/16/2002 11479 INTERACTIVE DRIVING SYSTEMS, INC. 41690.00 979196 09/16/2002 96904 S & J 210.11 979197 08/16/2002 02731 JANWAY COMPANY 189.42 979199 08/16/2002 02968 JEFFERSON PILOT FINANCIAL INS. CO. 144.80 979199 08/16/2002 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 110.93 979200 08/16/2002 B3423 THOMAS M JOHNSTON 980.D0 979201 08/16/2002 10039 JP REPROGRAPHICS 10,359.17 979202 08/16/2002 07831 KC'S PLUMBING 140.00 979203 08/16/2002 03492 KDES RADIO 425.00 979204 06/16/2002 11092 C. KELL-SMITH & ASSOCIATES 8,998.00 979205 08/16/2002 00288 KELLEY BLUE HOOK 309.84 979206 08/16/2002 04698 KNORR POOL SYSTEMS INC 395.00 979207 09/16/2002 07855 KOPY RAT 37.34 979208 08/16/2002 23361 DAVID KORTMEYER DC 449.16 979209 08/16/2002 02094 KPSI RADIO CORP 465.00 979210 06/16/2002 09206 L & D APPLIANCE CORP. 176.63 979211 OS/16/2002 27160 L.I. INDUSTRIES, INC. 235.85 979212 08/16/2002 96069 LA CHEMICAL 1,179.43 979213 08/16/2002 0593E LAB SAFETY SUPPLY 624A2 979214 08/16/2002 96204 LABOR READY 2,377.20 979215 08/16/2002 04345 LAIDLAW TRANSIT 1,352.66 979216 08/16/2002 95081 GARY LANGE, PhD 110.00 979217 08/16/2002 23039 PAT LAWLBR & ASSOCIATES 286.75 979218 06/16/2002 04216 LAWSON PRODUCTS INC 321.07 979219 08/16/2002 96642 LEAPFROG SCHOOLHOUSE 510.70 979220 08/16/2002 20744 LEISURE MANAGEMENT INTL 150,000.00 979221 08/16/2002 23500 LHSLIE'S POOL SUPPLIES INC 11195.11 979222 DS/16/2002 96690 LRXISNRXIS MATTH13W BENDER .00 ***VOID*** 979223 08/16/2002 96735 LIFE-ASSIST, INC 78.29 979224 08/16/2002 96054 MICHAEL C. LIPKIN, DC 220.50 979225 O8/16/2002 94710 LONG BEACH UNIFORM CO. 664.71 979226 08/16/2002 96184 LOOPNET 119.00 979227 08/16/2002 11421 LOWR'S HIW, INC. 82.17 979228 DB/16/2002 06286 LUBRICATION ENGINEERS, INC. 8,311.64 979229 08/16/2002 03699 MAC MAGRUDER CHEVROLET 7.33 979230 09/16/2002 03699 MAC MAGRUDER CHEVROLET 25,000.00 979231 08/16/2002 B2523 LIMA MACFARLANE 361.50 979232 08/16/2002 10513 MAGIK GLASS AND DOOR 1,803.00 979233 08/16/2002 02391 MAINTENANCE SUPERINTENDENTS 50.00 979234 08/16/2D02 09065 MANAGED HEALTH NETWORK INC 3,843.60 979235 02/16/2002 11109 MARKERTBK 455.50 979236 08/16/2002 95757 MBIA MUNISBRVICES COMPANY 1,000.00 979237 08/16/2002 04046 MCMASTER CARE SUPPLY COMPANY 1,316.27 979238 08/16/2002 23342 JOB MCMILLIN 3,860.94 979239 08/16/2002 11515 METRO VIDEO SYSTEMS, INC. 91,173.54 979240 09/16/2002 23486 METROPOLITAN LIFE INSURANCE CO 16,910.10 979241 D9/1612002 96002 MICRO QUICK 107.96 979242 08/16/2002 23285 MICRO WAREHOUSE 3,478.00 RUN DATE: 08/16/2002 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 976999 TO 979462 CHECK ISSUE DATE VENDOR AMOUNT 979243 08/16/2002 11560 MICROX-PRESS 4,007.49 979244 09/16/2002 05383 MOTOROLA 40,733.61 979245 09/16/2002 05886 MUZAK-SOUTHERN CALIFORNIA 61.21 979246 08/16/2002 � 04949 NAPA AUTO PARTS 4,499.04 979247 08/16/2002 10602 NAPA AUTO PARTS 71.76 979248 O9/16/2002 04760 NATIONAL NOTARY ASSOCIATION 39.00 979249 08/16/2002 11413 NAVITECH CORPORATION 1,196.05 979250 08/16/2002 11079 NELSEN'S JANITORIAL SERVICE 12,986.04 979251 09/16/2002 24961 JOSEPH NEWTON ROOFING COMPANY 1,800.00 979252 OB/16/2002 11540 NICKERSON & ASSOCIATES, INC. 5,000.00 979253 OS/16/2002 06403 NIXON-EGLI EQUIPMENT COMPANY 26.47 979254 08/16/2002 01754 NOLO 27.80 979255 09/16/2002 10952 NRO ENGINEERING 2,646.00 979256 08/16/2002 09002 O'LINN EXECUTIVE SECURITY 10,182.95 979257 09/16/2002 06781 OFFICE DEPOT 5,264.31 979258 09/16/2002 10529 OFFICE FURNITURE PLACE 11099.05 979259 08/16/2002 10096 OFFICEMAX INC 1,004.95 979260 OB/16/2002 11466 THE OFFICHSMITH 2,900.00 979261 09/16/2002 96317 OHLIN SALES, INC 239.72 979262 08/16/2002 05430 0NDEO NALCO COMPANY 16,261.29 979263 08/16/2002 94770 OPEN SYSTEM MRI 622.62 979264 08/16/2002 10811 ORKIN EXTERMINATING COMPANY 562.40 979265 08/16/2002 96510 PAC WEST LAND CARE, INC. 2,533.43 979266 09/16/2002 04218 PALM SPRINGS DESERT RESORTS 284,024.35 979267 08/16/2002 01582 PALM SPRINGS FLORIST 60.34 979268 08/16/2002 02050 PALM SPRINGS HARLEY-DAVIDSON 2,678.74 979269 08/16/2002 00509 PALM SPRINGS LIFE 61658.98 979270 O8/16/2002 03112 PALM SPRINGS MOUNTED POLICE 9,600.00 979271 O8/16/2002 00017 PALM SPRINGS TIRE & AUTO 49.00 979272 08/16/2002 11448 PALM VALLEY CONSTRUCTION CO. 59,925.60 979273 08/16/2002 03098 PARKHOUSE TIRE INC 1,626.19 979274 08/16/2002 05436 PATRICK & CO 589.31 979275 08/16/2002 C5060 ROCCO PATRICK 200.00 979276 08/16/2002 07334 THE PETERSEN LAW FIRM 750.00 979277 08/16/2002 11557 PHILIPS MEDICAL SYSTEMS 549.53 979276 08/16/2002 11081 PMX MEDICAL 163.59 979279 OB/16/2002 96701 RONALD PORTNOFF MD 2,422.49 9792B0 08/16/2002 96652 POWER PERSONNEL, INC 2,242.11 9792BI 08/16/2002 10221 PREFERRED PLUMBING 171.00 979282 O8/16/2002 00533 THE PRESS ENTERPRISE 92.80 979283 09/16/2002 25001 PRIORITY ONE 45.00 979284 08/16/2002 94553 PROFESSIONAL DYNAMICS INC. 1,274.30 979285 08/16/2002 95311 PROGRESSIVE TECHNOLOGIES 57.00 979286 08/16/2002 10259 PRUDENTIAL OVERALL SUPPLY 1,216.92 979287 08/16/2002 1152E PSI PROFESSIONAL SERVICE INDUSTRIES 224.00 979298 08/16/2002 04447 PSWSINC/RAYNB WATER 812.17 979289 08/16/2002 08580 THE PUBLIC RECORD 131.00 979290 OB/16/2002 96909 PUBLIC SAFETY CENTER, INC 431.49 979291 08/16/2002 11282 QWEST COMMUNICATION SERVICE 1,291.66 979292 08/16/2002 04056 RADIO BRAIN 375.34 979293 08/16/2002 10768 RALPH'S GROCERY COMPANY 266.08 979294 OB/16/2002 95937 RAMADA RESORT INN & CONFERENCE CTR 114.16 979295 08/16/2002 08921 RANCHO MIRAGE ANESTHESIA 243.19 979296 09/16/2002 96570 RDJ SPECIALTIES, INC. 180.00 979297 08/16/2002 0206E RECORDED BOOKS, LLC 659.0E 979296 O2/16/2002 95587 ROLAND D. REINHART MD 384.60 979299 06/16/2002 11516 RBSTRO0M FACILITIES CORPORATION 6,114.12 979300 06/16/2002 87282 JERI RIDDLE 2 . 0 49 979301 08/16/2002 00024 RIVBRSH0RE READING STORE 49.50 979302 08/16/2002 96814 EDITH ROBLES, DC 1,348.62 RUN DATE: DB/16/2002 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 978999 TO 979462 CHECC ISSUE DATE VENDOR AMOUNT 979303 08/16/2002 94538 CRAIG S. ROSENBLUM MD 72.25 9793D4 09/16/2002 00154 ROTARY CLUB OF PALM SPRINGS 210.00 979305 DB/16/2002 96675 ARON L ROTMAN MD 215.05 979306 08/16/2002 96722 RS MEDICAL 353.93 979307 08/16/2002 82002 JOR RUBALCAVA 200.66 979306 08/16/2002 94823 RUFFIAN SPECIALTIES INC. 51.16 979309 08/16/2002 11358 SAFE MOVES 4,800.00 979310 08/16/2002 06835 SAFEWAY SIGN COMPANY 3,498.01 979311 08/16/2002 95417 STEVE SALK, D.V.M., M.P.H. 456.06 979312 08/16/2002 23461 SAN BERNARDINO COUNTY SHERIFF 375.00 979313 08/16/2002 24697 SCHOOL SPECIALTY 114.40 979314 DS/16/2002 96908 SCL COMMUNICATIONS 2,690.35 979315 08/16/2002 95359 SEMJ, INC. 150.00 979316 08/16/2002 95628 SIGNATURE PLIGHT SUPPORT 162.11 979317 OB/16/2002 1154E SITE DESIGN GROUP, INC. 1,201.20 979318 08/16/2002 20244 SMILEMAKERS 469.65 979319 08/16/2002 04174 SNAP ON TOOLS 68.27 979320 OB/16/2002 11547 SO CAL LITHOGRAPHIC$ 10,B29.95 979321 08/16/2002 02162 SOUTH WEST TOWING 55.00 979322 09/16/2002 05398 SOUTHERN CALIFORNIA AIR 2,403.55 979327 08/16/2002 00616 SOUTHERN CALIPORNIA EDISON CO 31,799.06 979328 OB/16/2002 C0617 SOUTHERN CALIFORNIA GAS CO. 1,336.00 979329 08/16/2002 22813 SOUTHERN PERSONNEL SERVICES 2,468.00 979330 08/16/2002 94996 THE SOUTHLAND GROUP 40.68 979331 09/16/2002 204B5 SOUTHWEST VETERINARY CLINIC 180.00 979332 08/16/2002 96894 SPARK PHYSICAL EDUCATION/SDSU 970.06 979333 08/16/2002 11181 SPECTRA-TONE PAINT 178.14 979334 06/16/2002 96795 SPEED RATING 70.00 979335 O8/16/2002 10411 SPICERS PAPER INC 2,421.90 979336 08/16/2002 95966 SPORTIQUE 443.93 979337 08/16/2002 20795 DENNIS E SPURGIN DC 814.12 97933E 08/16/2002 106770 STEFFEN PLUMBING 325.00 979339 08/16/2002 02303 STERICYCLE, INC 157.41 979340 08/16/2002 01686 RONALD STUART 340.00 979341 08/16/2002 E2512 CHRIS STUIBER 340.00 979342 08/16/2002 95501 SUDANCO, INC. 160.63 979343 OB/16/2002 EG38 JUDITH H SUMICH 528.00 979344 08/16/2002 11074 SUNGARD PENTAMATION INC. 1,260.32 979345 08/16/2002 05793 SUNLINE SERVICES GROUP 2,IB7.51 979346 08/16/2002 00913 SUNLINE TRANSIT AGENCY 2,000.00 979347 08/16/2002 94636 SUPERIOR READY MIX CONCRETE 369.04 97934E 08/16/2002 11295 T & M CONSTRUCTION 143,729.18 979349 08/16/2002 02726 ALI TAHMOURESIE MD 42.84 979350 08/16/2002 1017E TARGET STORES 217.98 579351 08/16/2D02 23E95 TENET HEALTHSYSTEM DESERT 15.60 979352 08/16/2002 00887 TOPS N BARRICADES 11524.36 979353 08/16/2002 96895 TOUCH SCREEN MARKETING DESERT 995.00 979354 08/16/2002 11520 TRENDWAY CORPORATION 21,587.60 979355 08/16/2002 E6185 RON TROY 394.99 979356 08/16/2002 22253 LAW OFFICES OF GLEN E TUCKER 19,629.00 979357 OB/16/2002 06984 TURNER CONSTRUCTION COMPANY 64,711.00 979359 08/16/2002 24775 PAUL TURNER HORSESHORING 480.00 979359 08/16/2002 01805 UNDERGROUND SERVICE ALERT 105.00 979360 08/16/2002 96698 UNIFIED OFFICE SERVICES, INC. 157.43 979361 08/16/2002 00858 UNITED PARCEL SERVICE 22.40 979362 08/16/2002 03799 UNITED RENTALS 384.28 979363 09/16/2002 96692 UNRUH TECHNOLOGIES 360.00 979364 08/16/2002 IIS52 UPHOLSTERY WORKS 2,225.03 979365 08/16/2002 96900 US MEDICAL & MOBILITY 205.92 979366 08/16/2002 96613 V & V MANUFACTURING, INC. 303.19 RUN DATE: 08/16/2002 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 978999 TO 979462 CHECK ISSUE DATE VENDOR AMOUNT 979367 OB/16/2002 02872 DR. TIMOTHY H VAIL & ASSOCIATES 255.00 979368 Oe/16/2002 05362 VALLEN SAFETY SUPPLY / HAGEMEYER 31064.59 979369 08/16/2002 10103 VALLEY DETROIT DIESEL 69.39 979370 O6/16/2002 '08245 VALLEY LOCK & SAFE 10.56 979371 09/16/2002 OIB68 VALLEY MAIL DELIVERY 981.75 979372 OS/16/2002 02765 VALLEY OFFICE EQUIPMENT 379.29 979372 08/16/2002 04232 VERIZON CALIFORNIA 13,058.73 979374 O6/16/2002 05190 VERIZON WIRELESS - LA 8,234.72 979375 09/16/2002 22187 VERSATILE INFORMATION PRODUCTS 4,000.00 979376 08/16/2002 01133 VILLAGE BLACKSMITH 2,315.00 979377 08/16/2002 966B4 VILLAGE COUNSELING 120.00 979376 OB/16/2002 01451 VISION SERVICE PLAN 2,723.97 979379 08/16/2002 01452 VISION SERVICE PLAN 2,273.72 979380 08/16/2002 04715 VONS C/O SAFEWAY INC 728.47 979381 08/16/2002 24991 WALGRREN CO. 471.91 979382 08/16/2002 96906 WASHINGTON RIMS/RICHARD STAUDT 325.00 979383 D8/16/2002 10353 WASTE MANAGEMENT OF THE DESERT 1,443.20 979384 08/16/2002 06064 WAXIR SANITARY SUPPLY 1,493.70 979385 08/16/2002 96907 WES SHELVING 329.82 979386 08/16/2002 E1 CAROL WEHRLE 665.06 979387 08/16/2002 B686 HENRY WEISS 492.00 979388 08/16/2002 96807 WELLSPRING/VIDEO COLLECTION 59.96 979389 08/16/2002 03861 WESCO DISTRIBUTION INC 626.94 979390 08/16/2002 00806 WEST GROUP PAYMENT CENTER 564.86 979391 08/16/2002 05745 WESTBURNE SUPPLY INC *0611 17.51 979392 08/16/2002 22825 LAW OFFICE OF ROBHRT WHEATLEY 2,818.11 979393 08/16/2002 95356 WILLIAM G. WHEATLEY, JR, 382.06 979394 O8/16/2002 02663 WILLIAMS INVESTIGATIONS 1,310.95 979395 08/16/2002 02885 H W WILSON COMPANY 156.24 979396 08/16/2002 09389 BRADLEY WOLFF D.C. 38.13 979397 09/16/2002 96901 WILLIAM WOMER 240.00 979396 08/16/2002 242BO Z107.7 FM 200.00 979399 08/16/2002 11494 ZONES, INC. 1,672.98 979400 09/16/2002 R3513 DOUG EVANS 22.58 979401 08/16/2002 E257 GARY FORD 40.95 979402 08/16/2002 E9067 NANCY KLUFAN 73.73 979403 08/16/2002 B3435 RICK LEE 27.97 979404 08/16/2002 26226 ALEX MEYRRHOFF 48.51 979405 O9/16/2002 23706 RIVERSIDE COUNTY RECORDER 11.00 979406 08/16/2002 23706 RIVERSIDE COUNTY RECORDER 11.00 979407 08/16/2002 23706 RIVERSIDE COUNTY RECORDER 11.00 97940E 08/16/2002 23706 RIVERSIDE COUNTY RECORDER 11.00 979409 OS/16/2002 23706 RIVERSIDE COUNTY RECORDER 11.00 979410 08/16/2002 23706 RIVERSIDE COUNTY RECORDER 11.00 979411 08/16/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 979412 08/16/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 979413 08/16/2002 94701 _RIVERSIDE COUNTY SMALL CLAIMS 48.00 979414 08/16/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 979415 D8/16/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 979416 02/16/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 979417 08/16/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 979418 09/16/2002 E6031 JIM HREIHAN 620.99 979419 08/16/2002 26049 BRYANT L FRANCIS 600.92 979420 08/16/2002 E2121 HARRY GRIFFITH 499.93 979421 08/16/2002 B951 AL SMOOT 260.00 979422 08/16/2002 26009 RICHARD STRICKLAND 351.62 979423 08/16/2002 B4534 JOHN RAYMOND 331.21 979424 08/16/2002 83833 JUDY BLUMBERG 36.00 979425 08/16/2002 24884 DEPARTMENT OF AIRPORTS 16,275.00 979426 08/16/2002 08054 BABY PRERT--PETTY CASH 45.65 RUN DATE: 08/16/2002 CITY OF PALM SPRINGS PAGE 8 CHECK REGISTER 978999 TO 979462 CHECK ISSUE DATE VENDOR AMOUNT 979427 09/16/2002 24212 FRIENDS OF THE PALM SPRINGS 846.70 979428 08/16/2002 EG135 CARLA HOPE 417.04 979429 02/16/2002 B7866 JOSETTE M MCNARY 337.92 979430 08/16/2002 23671 MARY STETSON 64.65 379431 OB/16/2002 23346 MARY STETSON--PETTY CASH 59.31 979432 08/16/2002 11328 WIRE ONE 7,506.00 979433 09/16/2002 E8962 BETTY BLYTHE 20.00 979434 08/16/2002 96291 CALIFORNIA PEER SUPPORT ASSOCIATION 60.00 979435 08/16/2002 96691 CALIFORNIA PEER SUPPORT ASSOCIATION 175.00 979436 OB/16/2002 07999 CAPTO 40.00 979437 08/16/2002 95485 THE CENTER FOR POLICE 295.00 979436 08/16/2002 95485 THE CENTER FOR POLICE 295.00 979429 08/16/2002 B6227 ROBERT CHAVEZ 31.97 979440 OB/16/2002 B10885 TARINA CORNELL 20.00 979441 08/16/2002 08958 THE COUNSELING TEAM 146.00 979442 08/16/2002 08958 THE COUNSELING IBM 146.00 979443 09/16/2002 08959 THE COUNSELING TEAM 146.00 979444 08/16/2002 00427 CPOA 465.00 979445 08/16/2002 25087 CSD-IAI 30.00 979446 08/16/2002 E6221 HEIDI PARRANCE 157.26 979447 08/16/2002 07914 GOLDEN WEST COLLEGE 90.50 979448 08/16/2002 B6214 MICHAEL GOODWIN 48.75 979449 08/16/2002 27471 ERIC GOYA 2.80 979450 08/16/2002 B3209 WILLIAM HANLEY 27.99 979451 08/16/20D2 B6039 JAMES R HENDERSON 32.96 979452 OB/16/2002 B2152 GARY JBANDRON 65.62 979453 08/16/2002 B429 BILL MANGER 29.20 979454 08/16/2002 B4582 SILVIA BYE 17.60 979455 08/16/2002 21083 RIVERSIDE COUNTY SHERIFF'S DEPT IO.DO 979456 08/16/2002 B3777 MITCH SPIKE 95.85 979457 08/16/2002 C5188 PHILIP C. STRAUCH 780.00 979456 08/16/2002 B6067 ROBERT L TETTS 82.12 979459 06/16/2OD2 C5169 CASSIE DILLON 221.00 979460 09/16/2002 C3348 CYNTHIA KAYS 2,350.20 979461 08/16/2002 23007 MICHELE SANGHEZ 300.00 979462 08/16/2002 20595 SOUTH COAST AIR QUALITY 2,278.46 TOTAL REPORT 1,713,872.21