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HomeMy WebLinkAbout8/21/2002 - STAFF REPORTS (10) RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 8/3/02 BY WARRANTS NUMBERED 401987 THROUGH 402096, LIABILITY CHECKS NUMBERED 978966 THROUGH 978998, TWO WIRE TRANSFERS FOR $59,391.31 AND THREE ELECTRONIC ACH DEBITS OF$786,972.13 IN THE AGGREGATE AMOUNT OF $1,103,861.27 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. Pn--THOMAS'PM. KANARR Director of Finance and Treasurer U NOW THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 401987 through 402096, liability checks numbered 978966 through 978998, and electronic ACH debit 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 a R RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 976580 THROUGH 978965 IN THE AGGREGATE AMOUNT OF $2,025,262.73 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. i-THOMAS, . KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 978580 through 978965 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 8B RUN DATE: 09/02/2002 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 978580 TO 978965 CHECK ISSUE DATE VENDOR AMOUNT 9785BO 08/02/2002 27157 91 EXPRESS LANES 21.70 978581 08/02/2002 96252 A & R ELECTRIC SPECIALTIES 362.43 978582 08/02/2002 95833 ACCESS MICRO.COM 555.39 978583 08/02/2002 96288 THE ACTIVE NETWORK 1,497.73 978594 08/02/2002 E3719 STEVE ADAMS 296.00 978585 08/02/2002 04647 ADAMSON INDUSTRIES 3,907.18 978596 08/02/2002 11518 ADOBE REMODELERS 695.00 978587 08/02/2002 P7325 SHARON AINSWORTH - PETTY CASH 60.08 978598 08/02/2002 11527 AIR CLEANING SYSTEMS 25,B86.89 978589 08/02/2002 04188 AIR COLD SUPPLY INC 237.05 978590 08/02/2002 95522 AIRWAY MEDICAL AND GAS SUPPLY 155.17 97BS91 08/02/2002 23349 ALL STAR GLASS 435.00 978592 08/02/2002 11506 ALLEN FENCE & GATES 4,118.62 978593 09/02/2002 96739 ALLEGIS CORPORATION 93.05 978594 08/02/2002 24284 ALLEN CHIROPRACTIC CENTER 25.00 978595 08/02/2002 02372 ALLEN FENCE CONSTRUCTION, INC. 1,010.00 97B596 08/02/2002 01492 ALLIED REFRIGERATION INC 1,925.63 978597 08/02/2002 24586 AMA ENTERPRISES 258.60 978598 08/02/2002 96845 AMERICA'S FUND RAISING NETWORK 144.00 978599 08/02/2002 07124 AMERICAN ASSOCIATION OF AIRPORT 700.00 978600 08/02/2002 11439 AMERICAN BUSINESS SYSTEMS 985.00 978601 08/02/2002 99618 AMERICAN PENCE COMPANY, INC. 246.00 979602 08/02/2002 09954 AMERICAN INDUSTRIAL SUPPLY 504.78 976603 08/02/2002 96383 AMERICAN LA FRANCE OF LA 21.98 97B604 08/02/2002 10419 AMTEK COMPUTER SERVICES, INC. 1,817.04 979605 08/02/2002 96889 JOHN R ANDERSON IV 100.50 978606 09/02/2002 02963 ANIMAL EMERGENCY CLINIC 495.75 978607 08/02/2002 04541 APCOA 18,472.63 979608 08/02/2002 23066 APOLLO ENTERPRISES INC 1,512.14 978609 08/02/2002 96736 VICENTE ARANO, MD 47.60 978610 08/02/20D2 04191 ARCH 3,061.13 978611 08/02/2002 95667 ASBURY ENVIRONMENTAL SERVICES 89.00 978612 08/02/2002 11440 ASCOM HASLER MAILING SYSTEMS 1,111.98 979613 08/02/2002 22987 AT & T 66.57 978614 OB/02/2002 22800 AT & T WIRELESS SERVICES 69.74 978615 08/02/2DO2 25033 AT YOUR SERVICE 347.49 978616 09/02/2002 1136D AVAYA COMMUNICATION 2,276.60 978617 08/02/2002 E4509 CARLOS BARAJAS .00 ***VOID*** 978618 OB/02/2002 25066 BIOCYCLE 69.00 978619 09/02/2002 94174 BLUE CROSS 100,666.63 978620 08/02/2002 09027 BLUE SHIELD OF CALIFORNIA 122,263.75 978621 08/02/2002 96699 DAVID BOUTELLE PT 372.50 978622 08/02/2002 01245 BUILDERS SUPPLY 241.56 978623 08/02/2002 04122 BURKE ENGINEERING CO 472 39 978624 09/02/2002 02"1 BURKE, WILLIAMS & SORENSEN, LLP 79,378.69 978625 08/02/2002 00399 S A BUTLER DC 920.16 978626 08/02/2002 96B90 CACTUS CORRUGATED CONTAINERS 195.16 978627 OB/02/2002 E6017 ROBERT J. CALAMARI 46D.00 978626 08/02/2002 96891 CALIFORNIA PEER SUPPORT ASSOCIATION 250.00 979629 08/02/2002 02309 CALIFORNIA REDEVELOPMENT ASSN 435.00 978630 08/02/2002 02083 CAMERA EXCHANGE LIMITED 111.84 979631 08/02/2002 22854 CANADA LIFE 3,225.30 978632 08/02/2002 D8563 THE CANINE SPA 60.00 978633 08/02/2002 10917 CANON BUSINESS SOLUTIONS 2,961.06 978634 08/02/2002 11313 CANON FINANCIAL SERVICES 429.13 972635 08/02/2002 27155 CANVAS ARTS, INC. 75.43 978636 08/02/2002 23738 CARDIFF LIMOUSINE & TRANSPORTATION 1,768.00 978637 09/02/2002 24417 CARE SOLUTIONS 1,301.64 978638 08/02/2002 OD544 CARQUEST OF THE DESERT 286.08 978639 09/02/2002 11492 COG SYSTEMS, INC. 4,331.03 RUN DATE: OB/02/2002 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 978SOO TO 978965 CHECK ISSUE DATE VENDOR AMOUNT 978640 DS/02/2002 02618 CDW GOVERNMENT, INC. 7,268.03 978641 08/02/2002 03559 CHEVRON USA INC 959.93 976642 O8/02/2002 27131 CHILD SUPPORT COLLECTION PROGRAM 12.50 978643 08/02/2002 00140 CITY TREASURER'S REVOLVING 2,315.20 978644 OB/02/2002 E3164 BILL CLOW 296.00 978645 08/02/2002 04656 CM ENGRAVERS 40.95 978646 06/02/2002 08231 COACHELLA VALLEY MOSQUITO 32,799.00 978647 O6/02/2002 95907 COACHELLA VALLEY SURG. ASSOC. 630.00 978648 OB/02/2002 OS369 COFFMAN ASSOCIATES 18,476.00 979649 OB/02/2002 00164 COLLEGE OF THE DESERT 501615.00 978650 08/02/2002 04622 COLTON TRUCK SUPPLY 194.73 978651 08/02/2002 04790 COMSERCO 203.74 978652 08/02/2002 10306 CONTRERAS CONSTRUCTION COMPANY 1,603.32 978653 OB/02/2DD2 04659 JOHN CORDES 646.50 978654 08/02/2002 94280 COSTCO WHOLESALE 441 2,685.35 978655 08/02/2002 10646 COVE ELECTRIC, INC. 1,755.00 976656 O6/02/2002 24450 CRUCIAL TECHNOLOGY 426.59 978657 08/02/2002 11453 CSC FINANCIAL SERVICES GROUP 5,493.00 978658 08/02/2002 04300 CULLIGAN WATER CONDITIONING 64.87 978659 08/02/2002 04388 L N CURTIS & SONS 1,353.36 978660 08/02/2002 96568 D.A.R.E. AMERICA MERCHANDISH 160.00 978661 08/02/2002 C5233 BRAD PATRICK DANTZER 300.00 978662 OB/02/2002 10229 DATAPRINT CORPORATION 106.15 978663 OB/02/2002 23218 DAVIS & GRAEBER INSURANCE 3,270.00 978664 O8/02/2002 96867 DAVIS INTERNAL MEDICINE 122.60 978665 08/02/2002 96600 DE LAGE LANDEN FINANCIAL SERVICES 367.64 978666 08/02/2002 11107 DELL MARKETING L.P. 2,455.23 978667 08/02/2002 E3637 DAVID DEMERS 340.00 976668 08/02/2002 03663 DEMO UNLIMITED, INC. 59,199.60 978669 08/02/2002 10721 DEPT OF FORESTRY/FIRE PROTECT 25.00 978670 08/02/2002 96514 DESERT ADVANCED IMAGING 133.75 978671 08/02/2002 01404 DESERT AIR CONDITIONING INC 772.00 978672 08/02/2002 00580 DESERT AUTO ELECTRIC 906.43 978673 08/02/2002 95590 DESERT BATTERY CO 436.49 978674 08/02/2002 96398 DESERT COOLER SPECIALIST, INC. 49.00 978675 08/02/2002 D2820 DESERT ELECTRIC SUPPLY 721.11 978676 08/02/2002 06961 DESERT JANITOR SERVICE 8,604.87 976677 08/02/2002 24214 DESERT LINE-X 646.31 978678 08/02/2002 09365 DESERT ORTHOPEDIC CENTER INC 139.18 979679 08/02/2002 96334 DESERT PAIN MEDICINE GROUP 44.27 979680 08/02/2002 11324 DESERT REGIONAL MEDICAL CENTER 27.53 978681 OS/02/2002 00190 DESERT SUN PUBLISHING COMPANY 5,852.86 978685 O8/02/2002 01552 DESERT WATER AGENCY 36,247.68 978686 08/02/2002 01553 DESERT WATER AGENCY 152,525.00 978697 08/02/2002 03034 J SCOTT DIQUATTRO DC 874.05 978688 08/02/2002 .04354 DIRECT SAFETY COMPANY 294.00 976689 08/02/2002 10776 DOKKHN ENGINEERING 13,833.19 978690 O2/02/2002 2SO67 DOUBLEPHOTO 61.58 978691 08/02/2002 B3776 STEVEN DOUGLAS 174.76 976692 08/02/2002 07894 DUNK-EDWARDS CORPORATION 713.66 978693 08/02/2002 25032 DYNAMETRIC 129.34 978694 09/02/2002 9SS91 E-Z-GO DIVISION OF TEXTRON 24.93 979695 O9/02/2002 E3419 MICHAEL EDER 340.00 978696 08/02/2002 01380 EISENHOWER MEDICAL CENTER 435 57 978697 08/02/2002 22833 EL DORADO MOBILE COUNTRY CLUB 70.46 978698 08/02/2002 01305 ELECTRIC MOTOR SERVICE 944.97 978699 O9/02/2002 10995 ENFORCEMENT TECHNOLOGY, INC. 904.50 979700 08/02/2002 96677 HNRG FUEL USA, INC. 2,141.30 978701 08/02/2002 10136 ENTERPRISE RENT-A-CAR 220.38 97B702 D8/02/2002 02169 FEDERAL EXPRESS CORPORATION 726.08 RUN DATE: 08/02/2002 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 978580 TO 978965 CHECK ISSUE DATE VENDOR AMOUNT 979703 08/02/2002 04004 FIESTA FORD 1,066.46 978704 08/02/2002 2410 DALLAS J FLICBI( 340.00 978705 08/02/2002 11135 FOMOTOR ENGINEERING 1,862.00 978706 09/02/2002 11533 MICHAEL E. FONTANA 11,563.55 978707 08/02/2002 95908 RICK WM. FOSTER, D.C. 35.70 978708 08/02/2002 03794 FULTON DISTRIBUTING 377.50 978709 O9/02/2002 10091 G & M CONSTRUCTION 42,583.00 978710 08/02/2002 271SS ALAN GERM & ASSOCIATES 160.73 978711 08/02/2002 11117 GRAFIX SHOPPE 268.50 978712 08/02/2002 00766 JOHN E GRAHAM DC 364.40 978713 OB/02/2002 01203 GREENBAUM CO INC 39.61 978714 OB/02/2002 04560 ALBERT GROVER & ASSOCIATES 16,550.00 978715 OB/02/2002 24923 GUACAMOLES 97.00 978716 08/02/2002 05403 GUYS & GALS CAREER AND SAFETY 73.97 978717 08/02/2002 11388 H2O LANDSCAPE AND IRRIGATION,INC. 650.00 978718 08/02/2002 01091 HAJOCA CORPORATION 267.91 978719 06/02/20D2 00607 HALLETT & MCCORMICK 709.10 978720 08/02/2002 B2285 MARK HARVEY 340.00 972721 08/02/2002 01602 FRED HATHAWAY & SONS INC. 103.43 979722 08/02/2002 20215 HEALTH NET DENTAL & VISION 1,719.72 978723 08/02/2002 23053 JAMES H13AZLETT 340.00 978724 08/02/2002 C5234 OSCAR HERNANDEZ 300.00 978725 OB/02/2002 E769 ROBERT HERNANDEZ 460.00 978726 08/02/2002 22155 HI STANDARD AUTOMOTIVE 220.45 978727 08/02/2002 04622 HIGH TECH IRRIGATION INC 1,679.28 978728 08/02/2002 11566 HNTB CALIFORNIA ARCHITECTS, P.C. 152,625.00 978729 08/02/2002 B3672 KAREN HOLTZ-BORDERS 340.00 978730 08/02/2002 95793 iATN 60.00 979731 08/02/2002 01172 ICSC 100.00 978732 08/02/2002 01351 INFORMATION TECHNOLOGY 36.00 978723 08/02/2002 23777 INFOTOX INC 2,532.50 978734 08/02/2002 06917 INTERNATIONAL PAVEMENT 299.00 978735 OB/02/2002 07949 JILIO & ASSOCIATES 563.50 978736 08/D2/2002 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 279.82 979737 08/02/2002 06446 JOHNSON POWER SYSTEMS 10,953.02 978738 08/02/2002 23423 THOMAS M JOHNSTON 980.00 978739 00/02/2002 01140 THE JONES AGENCY 2,260.00 978740 08/02/2002 01510 LEROY JONES SERVICES 140.00 978741 08/02/2002 96561 JSB FIRE PROTECTION 480.00 978742 08/02/2002 02400 KAMAN INDUSTRIAL TECHNOLOGIES 604.56 978743 08/02/2002 03831 EAR PRODUCTS INC 64.75 978744 08/02/2002 24697 DEAN-STEPHEN KAUFFMAN 32.35 978745 09/02/2002 07831 KC'S PLUMBING 75.43 978746 08/02/2002 11092 C. KELL-SMITH & ASSOCIATES 12,497.00 978747 OB/02/2002 95177 KENNARDIS AUTOMOTIVE 360.64 978748 08/02/2002 02399 JOHN F KENNEDY MEMORIAL HOSP 19,025.00 978749 08/02/2002 C5235 BRYAN KLINKE 300.00 97875D 08/02/2002 01440 KNOX COMPANY 22.16 978751 08/02/2002 23361 DAVID KORTMEYER DC 998.01 978752 08/02/2002 96204 LABOR READY 4,191.33 978753 08/02/2002 04213 LARGO TOOL & HARDWARE 141.69 979754 08/02/2002 05050 LAS PALMAS GALLERY 70.00 979755 OB/02/2002 94272 LAWCX 2,871.00 978756 08/D2/2002 04216 LAWSON PRODUCTS INC 579.15 978757 08/02/2002 20744 LEISURE MANAGEMENT INTL 150,000.00 978758 08/02/2002 23500 LESLIE'S POOL SUPPLIES INC 463.97 978759 08/02/2002 08966 LIBOTT POOLS 272.55 978760 08/D2/2002 02588 THE LOCK DOCTOR 152.18 978761 08/02/2002 C5236 CRAIG T. LYME 300.00 978762 08/02/2002 10513 MAGIK GLASS AND DOOR 1,329.09 RUN DATE: 08/02/2002 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 9785BO TO 979965 CHECK ISSUE DATE VENDOR AMOUNT 978763 D8/02/2002 24BIS MAIL BOXES ETC.#3697 24.94 978764 08/02/2002 09065 MANAGED HEALTH NETWORK INC 12,853.49 979765 Oe/02/2002 11109 MARKERTEIC 427.01 978766 08/02/2002 96134 ROBERT U MAROZAS, MD 50.43 978767 08/02/2002 04046 MCMASTER CARR SUPPLY COMPANY 1,467.27 978768 OB/02/2002 IIS54 MBGAHAUS CORPORATION 3,731.00 978769 08/02/2002 23486 METROPOLITAN LIFE INSURANCE CO 16,979.60 978770 08/02/2002 OS949 AL MILLER & SONS ROOFING INC 2,BS0.00 978771 09/02/2002 24902 MOBILE SATELLITE VENTURES LP 259.13 978772 08/02/2002 02102 MONICA TOWING 65.00 97B773 08/02/2002 04223 MOTOROLA COMMUNICATIONS AND 91.80 978774 08/02/2002 95262 MUNICIPAL MAINTENANCE EQUIP 171.65 978775 08/02/2002 05886 MUZAK-SOUTHERN CALIFORNIA 81.21 976776 08/02/20D2 04949 NAPA AUTO PARTS 3,666.50 978777 08/02/2002 27113 NAPCOR 138.75 978778 08/02/2002 04827 NATIONAL BUSINESS FURNITURE 496.69 978779 06/02/2002 C5206 YRENE NAVARRO 11680.00 976790 08/02/2002 20671 NHWCO PRINTING SUPPLY COMPANY 489.04 978781 08/02/2002 11115 NEXTEL COMMUNICATIONS 439.81 978762 08/02/2002 06403 NIXON-EGLI EQUIPMENT COMPANY 92.26 978782 08/02/2002 22496 NORTHRIDGE VETERINARY CLINIC 211.52 978784 08/02/2002 09002 O'LINN EXECUTIVE SECURITY 4,140.00 979785 08/02/2002 06781 OFFICE DEPOT 7,121.73 978786 O6/02/2002 95804 OFFICE OF STATE PUBLISHING 441.77 978787 08/02/2002 10045 ,TERRY ALLEN OG13MN 12,500.00 9787B0 08/02/2002 05509 OSHKOSH TRUCK CORP 2,242.93 978789 08/02/2002 96510 PAC WEST LAND CARE, INC. 77,142.51 978790 08/02/2002 10278 PACIFIC NUCLEAR TECHNOLOGY CO 13.00 978791 09/02/2002 11562 PACIFIC PRODUCTS & SERVICES 1,343.51 978792 08/02/2002 95670 PALHRMO'S 112.50 978793 08/02/2002 96892 PALM CANYON THEATRE 7,604.56 978794 08/02/2002 20263 PALM MOUNTAIN RESORT 96,129.00 978795 OB/02/2002 08232 PALM SPRINGS CEMETERY DISTRICT 1,763.00 978796 08/02/2002 00509 PALM SPRINGS LIFE 502.98 978797 08/02/2002 00017 PALM SPRINGS TIRE & AUTO 59.00 978798 08/02/2002 02071 PALM SPRINGS UNIFIED SCHOOL 176,596.00 978799 O8/02/2002 27154 PAPER 'N' INK 733.54 978800 08/02/2002 96182 PARADES OF PALM SPRINGS, INC. 5,000.00 970B01 08/02/2002 03098 PARKHOUSR TIRE INC 2,366.06 978802 06/02/2002 22830 PARKVIBW MOBILE ESTATES 192.30 978803 09/02/2002 02290 PAUL ASSOCIATES INC 80.81 978804 08/02/2002 9GB63 PEPPRR HAMILTON LLP 259.30 97BB05 08/02/2002 11431 PHAROAH'S LOST KINGDOM B69.13 978806 08/02/2002 11099 PIERCE MANUFACTURING, INC. 73.96 978807 08/02/2002 C5237 ALHX M. PIKE 300.00 97880E 09/02/2002 11482 PINKERTON SYSTEMS INTEGRATION 410.00 978809 06/02/2002 04173 PIONEER AMERICAS, INC. 1,164.41 978810 08/02/2002 02746 PLATT ORTHOPEDICS 273.48 978811 08/02/2002 11081 PMX MEDICAL 1,520.13 97SS12 09/02/2002 96701 RONALD PORTNOFF MD 666.29 978813 08/02/2002 96652 POWER PERSONNEL, INC 515.28 97BB14 08/02/2002 O0082 PRAXAIR _ 17.09 978815 09/02/2002 96562 PRECISION ULTRASOUND 100.00 978816 08/02/2002 10221 PREFERRED PLUMBING 629.50 97BB17 O9/02/2002 00533 THE PRESS ENTERPRISE 603.29 97B818 08/02/2002 04808 PRICES NURSERY & GARDEN 5,360.00 978819 08/02/2002 10259 PRUDENTIAL OVERALL SUPPLY 1,308.22 978820 08/02/2002 07852 FRED PRYOR SEMINARS 297.00 978821 08/02/2002 04447 PSWSINC/RAYNE WATER 403.17 978822 08/02/2002 00018 PUBLIC EMPLOYEES RETIREMENT 42,647.70 RUN DATE: OB/02/2002 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 978580 TO 979965 CHECK ISSUE DATE VENDOR AMOUNT, 97SS23 O8/02/2002 00620 PUBLIC EMPLOYERS RETIREMENT 62,365.52 978824 08/02/2002 OBS80 THE PUBLIC RECORD 394.00 978825 08/02/2002 04056 RADIO SHAG( 538.73 978826 08/02/2002 C5219 RAMON RAMIREZ 250.00 97BB27 08/02/2002 20531 RAYVERN LIGHTING SUPPLY CO INC 116.16 978928 08/02/2002 96195 RESOURCE RECYCLING 52.00 978829 08/02/2002 B6047 ANDREW RIVAS 771.22 978830 08/02/2002 00566 RIVERSIDE COUNTY FLOOD CONTROL 8,810.00 978831 08/02/2002 09520 RIVERSIDE COUNTY SUPERINTENDENT 22,422.00 978832 08/02/2002 96508 ROSENOW SPEVACEK GROUP, INC. 23,425.60 97BB33 08/02/2002 C5238 CAULIN ROSS 200.00 97BB34 08/02/2002 03998 RUTAN & TUCKER 93.07 978835 08/02/2002 03875 S & S WORLDWIDE, INC. 74.22 978836 O9/02/2002 10489 SAM'S CLUB 124.12 978837 08/02/2002 06431 SAN DIEGO POLICE EQUIPMENT 220.61 97BB38 08/02/2002 03859 SAN DIEGO ROTARY BROOM 889.56 978839 08/02/2002 95359 SEMI, INC. 920.00 978840 OB/02/2002 96302 S C SHAH MSO INC 93.50 978841 08/02/2002 02946 SHELL OIL COMPANY 1,012.82 978842 08/02/2002 22525 YOAV SHERNOCK 22.71 97BB43 08/02/2002 00151 SHIFT CALENDARS 297.59 97BB44 OB/02/2002 24611 SHRED-IT 236.43 978845 08/02/2002 95628 SIGNATURE FLIGHT SUPPORT 169.59 978846 08/02/2002 94607 SOLUTIONS SAFETY SERVICES, INC. 156.50 978648 08/02/2002 00616 SOUTHERN CALIFORNIA EDISON CO 41,631.13 978849 08/02/2002 00617 SOUTHERN CALIFORNIA GAS CO. 9,603.84 97BSSO 08/02/2002 00617 SOUTHERN CALIFORNIA GAS CO. 3,838.52 978951 08/02/2002 22813 SOUTHERN PERSONNEL SERVICES 1,374.63 978852 08/02/2002 06813 SOUTHWEST PLASTIC BINDING CO. 53.16 978853 08/02/2D02 11161 SPECTRA-TONS PAINT 59.96 978854 08/02/2002 10411 SPICERS PAPER INC 2,026.56 978855 O8/02/2002 01022 SPRINGS AMBULANCE SERVICE 1,140.00 97BB56 08/02/2002 20795 DENNIS R SPURGIN DC 49.85 978557 OB/02/2002 09121 STATE FARM MUTUAL AUTO INS COMPANY 1,000.00 97885E O8/02/2002 02303 STERICYCLE, INC 157.41 978859 08/02/2002 04511 KENNY STRICKLAND, INC 929,70 978860 08/02/2002 01686 RONALD STUART 340.00 978861 09/02/2002 B2512 CHRIS STUIBER 34D.00 978862 OB/02/2002 00782 SUN APPLIANCE SERVICE 21.72 978863 08/02/2002 11074 SUNGARD PENTAMATION INC. 6.97 978864 08/02/2002 05793 SUNLINE SERVICES GROUP 2,187.51 978869 08/02/2002 00913 SUNLINE TRANSIT AGENCY 120.00 978866 08/02/2002 05663 SUNSET ELECTRIC POWER 3,102.75 97BB67 08/02/2002 96635 SUPER RX PHARMACY PALM SPRINGS 224.54 978868 08/02/2002 94705 SUPERIOR HEATING & AIR 1,160.00 979269 OB/02/2002 94636 SUPERIOR READY MIX CONCRETE 4,663.57 978870 DB/02/2002 96045 SWANA 231.00 97BB71 0B/02/2002 23179 SYNCHRONEX 14,900.73 978872 08/02/2002 11430 TELE-WORKS, INC. 2,750.00 978873 08/02/2002 95607 THE TOLL ROADS 45.00 97SB74 08/02/2002 00687 TOPS N BARRICADES 1,726.5E 978975 OB/D2/2002 04045 TRANS WEST FORD TRUCK SALES 331.77 979876 06/02/2002 23739 U S CUSTOMS SERVICE 453.05 97BS77 08/02/2002 24995 THE ULTIMATE PRINT SOURCE 1,088.00 97BB78 09/02/2002 01805 UNDERGROUND SERVICE ALERT 105.00 97BB79 08/02/2002 04252 UNISOURCE MAINTENANCE SUPPLY 2,456.50 978890 09/02/2002 24981 UNISOURCH PAPER 539.18 979881 08/02/2002 0085E UNITED PARCEL SERVICE 607.02 978882 09/02/2002 96710 UNUM INSURANCE COMPANY OF AMERICA 18,017.94 978883 08/02/2002 23529 DEC 334.50 RUN DATE: OB/02/2002 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 97B580 TO 979965 CHECK ISSUE DATE VENDOR AMOUNT 978BB4 DB/02/20D2 C5239 JASON VACCARELLO 300.00 97888E 02/02/2002 01868 VALLEY MAIL DELIVERY 705.15 978886 08/02/2002 02765 VALLEY OFFICE EQUIPMENT 94.48 978887 08/02/2002 04232 VERIZON CALIFORNIA 205.39 97BBBB 09/02/2002 05190 VERIZON WIRELESS - LA 143.17 978889 08/02/2002 11141 VERTEX, INC. 758.56 97BS90 09/02/2002 96884 VILLAGE COUNSELING 240.00 978891 OB/02/2002 01452 VISION SERVICE PLAN 957.60 97BB92 02/02/2002 04715 VOWS C/O SAFEWAY INC 51.30 976893 08/02/2002 24991 WALGRERN CO. 1,485.05 978894 09/02/2002 06064 NAZIS SANITARY SUPPLY 691.99 97BB95 08/02/2002 03861 WESCO DISTRIBUTION INC 840.54 97BB96 O8/02/2002 06973 WEST-LITE SUPPLY CO. 255.37 979897 08/02/2002 05745 WHSTBURNE SUPPLY INC #7D 741.61 978898 06/02/2D02 00B10 WHITEWATER MUTUAL WATER CO. 102.40 978899 08/02/2002 96286 WHITLOCK CHIROPRACTIC & NATURAL 102.94 978900 08/02/2002 04263 ZUMAR INDUSTRIES 214.84 978901 08/02/2002 P4444 MICHELLE BOYD, PETTY CASH 39.05 978902 08/02/2002 26178 JERRY CARTER 414.98 978903 08/02/2002 E3513 DOUG EVANS 25.00 978904 OB/02/2002 B3199 HAROLD GOOD 677.75 978905 08/02/2002 B2191 WILLIAM G KLEINDIENST 331.75 978906 08/02/2002 B9067 NANCY KLUKAN 397.2D 978907 08/02/2002 B6142 DAVID H. READY 103.47 97890E 08/02/2002 23706 RIVERSIDE COUNTY RECORDER 11.00 978909 08/02/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 46.00 978910 08/02/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 978911 08/02/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 979912 08/02/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 978913 08/02/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 976914 08/02/2002 B6146 WILLIAM G. EKAITIS 367.05 979915 06/02/2002 B6048 BRYANT L FRANCIS 556.33 978916 08/02/2002 E951 AL SMOOT 280.00 978917 DS/02/2002 27159 TOM AND EILEBN ALAMO 1,818.49 97891E 08/02/2002 E6224 CURT WATTS 272.93 979919 08/02/2002 08054 BARY PREET--PETTY CASH 31.88 978920 08/02/2002 E852 BLAKE G GOETZ 145.43 978921 09/02/2002 B6083 NATHAN GUNKEL 197.50 978922 08/02/2002 23365 AUSTIN SMITH 154.00 978923 08/02/2002 00016 SCAQMD 388.39 97B924 08/02/2002 C5029 HAL C. FRANCIS 960.00 978925 08/02/2002 E8202 SANDI HENSTEAD 27.60 978926 OB/02/2002 B6051 RONALD T BOWEN 47.45 978927 O8/02/2002 05115 CAREERTRACK INC 149.00 978928 08/02/2002 E6005 NANCY CARP 26.06 978929 08/02/2002 95485 THE CENTER FOR POLICE 295.00 978930 09/02/2002 02938 THE COUNSELING TEAM 525.00 978931 OB/02/2002 27156 FRESNO CITY COLLEGE 59.00 978932 O8/02/2002 08127 JULRHN GERHARDT-PETTY CASH 71.66 979933 08/02/2D02 27471 ERIC GOYA 243.66 978934 0B/02/2002 E2921 DENNIS GRAHAM 162.32 978935 08/02/2002 B3209 WILLIAM HANLRY 13.48 978936 08/02/2002 27129 LEVA 25.00 97B937 08/02/2002 2650 RHNER MONTANTB 110.55 979938 09/02/2002 27153 RBGISTBR.COM 175.95 978939 08/02/2002 E2025 SYLVIA D. RIVERA 307.25 978940 08/02/2002 23763 JOB RODRIGUEZ 11000.00 978941 08/02/2002 C518B PHILIP C. STRAUCH 780.00 978942 O8/02/2002 C5120 DANIELLE DAGUMAN 300.00 976943 08/02/2002 C5169 CASSIR DILLON 458.00 RUN DATE: 08/02/2002 CITY OP PALM SPRINGS PAGE 7 CHECK REGISTER 978580 TO 978965 CHECK ISSUE DATE VENDOR AMOUNT 978944 08/02/2002 00520 RHONDA GARCIA--PETTY CASH 144.43 978945 08/02/2002 C3348 CYNTHIA KAYE 2,736.00 976946 08/02/2002 B6222 MATTHEW MCDOUGALL 228.94 978947 OB/02/2002 C5161 NATALIE PENN 300.00 978946 08/02/2002 C5218 MARY E. RHINE 18.00 978949 09/02/2002 C5009 JON YOUNGBERG 40.50 97B950 08/02/2002 E6099 CHRIS BASH 30.56 97B951 08/02/2002 24698 JOSEPH AGUANNO 50.00 978952 OB/02/2002 24700 DAN AINSWORTH 50.00 978953 09/02/2002 24701 MATT S. COSTELLO 50.00 978954 09/02/2002 24703 ERIC EDGAR 50.00 978955 08/02/2002 24704 ERIC L. HART 50.00 978956 O9/02/2002 24705 JOHN HATHAWAY 50.00 978957 02/02/2002 24706 J.T. HAYES 50.00 97895E 08/02/2002 24707 MARK HOGAN 50.00 978959 08/02/2002 24709 LAWRENCE MONTEZ 50.00 978960 08/02/2002 24709 KENNETH GLENN FINER 50.00 978961 OB/02/2002 24710 JOHN J. RACKLEPF 50.00 978962 08/02/2002 24711 DENNIS SPURGIN 50.00 978963 08/02/2002 20665 DOUG STEVENS 50.00 978964 08/02/2002 24714 MICHAEL VOLPONE 50.00 978965 O9/02/2002 25026 eCIVIS, LLC 4,950.00 TOTAL REPORT 2,025,262.73