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Home My WebLink About8/7/2002 - STAFF REPORTS (6) RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 7/6/02 BY WARRANTS NUMBERED 401756 THROUGH 401874, LIABILITY CHECKS NUMBERED 978069 THROUGH 978100, TWO WIRE TRANSFERS FOR $86,397.64 AND THREE ELECTRONIC ACH DEBITS OF$968,746.02 IN THE AGGREGATE AMOUNT OF $1,315,252.47 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 401756 through 401874, liability checks numbered 978069 through 978100, 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 4 RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 7/20/02 BY WARRANTS NUMBERED 401875 THROUGH 401986, LIABILITY CHECKS NUMBERED 978547 THROUGH 978579, TWO WIRE TRANSFERS FOR $86,144.88 AND THREE ELECTRONIC ACH DEBITS OF$918,233.20 IN THE AGGREGATE AMOUNT OF $1,277,859.68 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 401875 through 401986, liability checks numbered 978547 through 978579, 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 12002. AYES: NOES: ABSENTS: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED978101 THROUGH 978546 IN THE AGGREGATE AMOUNT OF $2,095,212.16 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 11 Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 978101 through 978546 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 6 C".00, RUN DATE: 07/19/2002 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 978101 TO 978546 CHECK ISSUE DATE VENDOR AMOUNT 978101 07/19/2002 96252 A & R ELECTRIC SPECIALTIES 968.72 978102 07/19/2002 B3719 STEVE ADAMS 296.00 978103 07/19/2002 23896 ADDICTION MEDICINE CONSULTANTS 99.00 978104 07/19/2002 95522 AIRWAY MEDICAL AND GAS SUPPLY 45.25 978105 07/19/2002 94245 ALCALDB & FAY, LTD. 3,802.20 978106 07/19/2002 27137 ALCO SERVICES 14.63 978107 07/19/2002 100095 ALL COLOR GROWERS 215.50 979108 07/19/2002 23349 ALL STAR GLASS 165.00 978109 07/19/2002 96067 ALL VALLEY DOCUMENT STORAGE 521.04 978110 07/19/2002 11530 ALLEN DISPLAY 1,499.00 978111 07/19/2002 01492 ALLIED REFRIGERATION INC 964.75 979112 07/19/2002 10150 ALLSTAR FIRE EQUIPMENT INC 1,947.91 979113 07/19/2002 04234 AMATEUR ELECTRONIC SUPPLY 279.96 978114 07/19/2002 07124 AMERICAN ASSOCIATION OF AIRPORT 3,973.00 97B115 07/19/2002 96404 AMERICAN DATA NED 312.90 978116 07/19/2002 23702 AMERICAN FORENSIC NURSES 815.00 978117 07/19/2002 01643 AMERICAN PLANNING ASSN 247.00 978118 07/19/2002 04674 ANDERSON TRAVEL SERVICE 264.00 978119 07/19/2002 02231 ANIMAL BIRTH CONTROL 640.00 979120 07/19/2002 01273 ANIMAL MEDICAL HOSPITAL 522.04 97B121 07/19/2002 04483 ANIMAL MEDICAL HOSPITAL 210.00 978122 07/19/2002 96389 ANIMAL MEDICAL HOSPITAL 493.35 978123 07/19/2002 2476E AON RISK SERVICES, INC. OF SOUTHERN 25,487.00 978124 07/19/2002 04541 APCOA 6,97B.00 978125 07/19/2002 23066 APOLLO ENTERPRISES INC 648.10 979126 07/19/2002 20635 ART CALENDAR 33.00 978127 07/19/2002 95667 ASBURY ENVIRONMENTAL SERVICES 71.00 97B128 07/19/2002 24979 ASPEN MILLS 110.00 978129 07/19/2002 23110 AT & T 247.30 978130 07/19/2002 24648 AT & T 13.B1 978131 07/19/2002 25033 AT YOUR SERVICE 167.38 978132 07/19/2002 OS499 ATLAS AWNING COMPANY 4,275.00 978133 07/19/2002 95993 AUDIO ASSOCIATES 193.41 978134 07/19/2002 25064 AUSHC DENTAL PLAN OF CALIFORNIA INC 11,154.81 978135 07/19/2002 01146 BAKER & TAYLOR CO 3,191.24 978136 07/19/2002 95802 BANK OF AMERICA, N.A. 29.30 972137 07/19/2002 E4509 CARLOS HARAJAS 340.00 97BI38 07/19/2002 03072 PAT HEITZ 9,600.00 978139 07/19/2002 04797 BEST SIGNS INC 172.40 976140 07/19/2002 B3619 GARY BITTERMAN 964.00 978141 07/19/2002 10862 BLAZE-OUT EXTINGUISHING, CO. 251.63 978142 07/19/2002 94174 BLUE CROSS 101,951.95 978143 07/19/2002 09027 BLUE SHIELD OF CALIFORNIA 116,217.46 978144 07/19/2002 23933 SHY WESTERN TRUST COMPANY 4,982.00 978145 07/19/2002 25047 BOHM, FRANCIS, KEGEL & AGUILBRA LLP 2,740.82 97B146 07/19/2002 96979 BOND LOGISTIX LLC 50.00 976147 07/19/2002 96699 DAVID BOUTBLLE IT 146.82 976150 07/19/2002 01245 BUILDERS SUPPLY 2,490.81 972151 07/19/2002 02561 BURKS, WILLIAMS & SORENSEN, LLP 97,809.11 972152 07/19/2002 96275 BUTTERWORTH-HEINEMANN FULFILLMENT 1,478.78 97B153 07/19/2002 96781 C.O.R.E. 448.69 978154 07/19/2002 B6017 ROBERT J. CALAMARI 460.00 978155 07/19/2002 20334 CALCHIEFS BOOKSTORE 632.92 978156 07/19/2002 02309 CALIFORNIA REDEVELOPMENT ASSN 2,370.00 978157 07/19/2002 02309 CALIFORNIA REDEVELOPMENT ASSN 375.00 979158 07/19/2002 22854 CANADA LIFE 3,201.05 978159 07/19/2002 08563 THE CANINE SPA 260.00 978160 07/19/2002 96062 CANNON VOCATIONAL SERVICES 784.26 978161 07/19/2002 11313 CANON FINANCIAL SERVICES 1,158.13 978162 07/19/2002 00544 CARQUEST OF THE DESERT 459 20 RUN DATE: 07/19/2002 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 979101 TO 978546 CHECK ISSUE DATE VENDOR AMOUNT 978163 07/19/2002 11332 CAYBNTA, INC. 2,220.73 978164 07/19/2002 03618 COW GOVERNMENT, INC. 1,151.74 978165 07/19/2002 11443 CELERITY TECHNOLOGIES, INC. 450.00 978166 07/19/2002 09938 CEWAER 40.00 978167 07/19/2002 03559 CHEVRON USA INC 1,638.14 978166 07/19/2002 27131 CHILD SUPPORT COLLECTION PROGRAM 12.50 978169 07/19/2002 00140 CITY TREASURER'S REVOLVING 18,508.60 978170 07/19/2002 96501 CLARITAS 192.87 978171 07/19/2002 96874 CLEAN SWEEP SUPPLY CO, INC 43.68 978172 07/19/2002 B3164 BILL CLOW 296.00 978173 07/19/2002 04656 CM ENGRAVERS 422.38 978174 07/19/2002 96470 COACHELLA VALLEY ARTS ALLIANCE 65.00 978175 07/19/2002 00962 COACHELLA VALLEY ASSOCIATION 33,506.00 978176 07/19/2002 00863 COACHELLA VALLEY ASSOCIATION 4,765.86 978177 07/19/2002 23747 COACHELLA VALLEY ECONOMIC 6,000.00 978178 07/19/2002 10547 COACHELLA VALLEY RAG COMPANY 139.30 978179 07/19/2002 95907 COACHELLA VALLEY SURG. ASSOC. 1,114.35 976180 07/19/2002 02432 COCA COLA BOTTLING CO 177.40 978181 07/19/2002 04133 COLLINS SPRAY EQUIPMENT CO 1,491.82 978182 07/19/2002 10050 COLOR CONNECTION 482.72 9781B3 07/19/2002 9687E COMPUDYNE CORPORATION/TIBURON INC 69,382.00 978124 07/19/2002 04790 COMSERCO 1,397.80 978185 07/19/2002 05979 COMTRONIX OF HEMET 2,302.67 978186 07/19/2002 24592 CONNEXUS, INC. 93.39 978187 07/19/2002 01616 CONRAD & ASSOCIATES 7,600.00 979198 07/19/2002 01616 CONRAD & ASSOCIATES 75.00 978189 07/19/2002 10969 COPWARE 99.42 97B190 07/19/2002 94280 COSTCO WHOLESALE 441 205.21 978191 07/19/2002 02369 COUNTY OF RIVERSIDE--AUDITOR 21,653.80 979192 07/19/2002 00197 CPS-HUMAN RESOURCE SERVICES FOR 807.95 978193 07/19/2002 95348 CREDIT CHECK 41.00 97BI94 07/19/2002 01722 CRONER PUBLICATIONS INC 129.95 978195 07/19/2002 04300 CULLIGAN WATER CONDITIONING 50.40 97BI96 07/19/2002 95962 CURBSIDE, INC. 334.00 976197 07/19/2002 04388 L N CURTIS & SONS 8,763.11 978198 07/19/2002 11269 DAD & SONS WINDOW CLEANING 1,133.32 978199 07/19/2002 23218 DAVIS & GRABBER INSURANCE 59,616.00 978200 07/19/2002 11107 DELL MARKETING L.P. 66,208.80 978201 07/19/2002 01878 DEMCO 42.26 978202 07/19/2002 B3637 DAVID DEMERS 340.00 978203 07/19/2002 24779 R. M. DENNIS 90.00 978204 07/19/2002 07967 DEPARTMENT OF JUSTICE 122.25 978205 07/19/2002 96398 DESERT COOLER SPECIALIST, INC. 434.95 978206 07/19/2002 03820 DESERT ELECTRIC SUPPLY 195.56 97B207 07/19/2002 01411 DESERT FIRE EXTINGUISHER 59.47 978208 07/19/2002 00022 DESERT FOUNTAIN GAS 26.01 97B209 07/19/2002 95342 DESERT HAND ASSOCIATES 1,224.27 978210 07/19/2002 02516 DESERT MEDICAL GROUP INC 1,517.00 978211 07/19/2002 09365 DESERT ORTHOPEDIC CENTER INC 96.68 978212 07/19/2002 96334 DESERT PAIN MEDICINE GROUP 6,045.00 978213 07/19/2002 00190 DESERT SUN PUBLISHING COMPANY 212.91 978214 07/19/2002 95426 DESERT TRUCK TOPS 1,691.64 978217 07/19/2002 01552 DESERT WATER AGENCY 13,762.01 978219 07/19/2002 01553 DESERT WATER AGENCY 6,187.78 978219 07/19/2002 10854 DEWEY PEST CONTROL 450.00 978220 07/19/2002 03227 WILLIAM DIGGS ENTERPRISES 226.22 978221 07/19/2002 27044 DIGITAL INTERNET SERVICES CORP 1,742.80 978222 07/19/2002 03034 0 SCOTT DIQUATTRO DO 429.15 978223 07/19/2002 96594 DJ ORTHOPEDICS 195.05 978224 07/19/2002 24846 TOM DODSON & ASSOCIATES 4,800.00 RUN DATE: 07/19/2002 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 976101 TO 978546 CHECK ISSUE DATE VENDOR AMOUNT 978225 07/19/2002 03637 DOZIER APPRAISAL COMPANY 4,100.00 979226 07/19/2002 96605 DRAGONFLYER PRESS 677.89 970227 07/19/2002 07894 DUNK-BDWARDS CORPORATION 157 86 978228 07/19/2002 02426 EBSCO PUBLISHING 13,619.44 978229 07/19/2002 E3419 MICHAEL EDER 340.00 97B230 07/19/2002 01380 EISENHOWER MEDICAL CENTER 373.92 978231 07/19/2002 23809 DEBORAH HLG 1,094.64 976232 07/19/2002 96677 ENRG FUEL USA, INC. 2,738.52 978233 07/19/2D02 10136 ENTERPRISE RENT-A-CAR 5,403.83 978234 07/19/2002 11553 ROG SYSTEMS, INC. 795.00 979235 07/19/2002 00003 LEE ESCHER OIL COMPANY 9,492.30 978236 07/19/2002 04276 ESGIL CORP 14,933.82 978237 07/19/2002 08960 ESSER AIR CONDITIONING & HEATING 1,300.00 978238 07/19/2002 B3883 RON EVERETT 964.00 978239 07/19/2002 09483 EWING IRRIGATION PRODUCTS 574.83 978240 07/19/2002 02169 FEDERAL EXPRESS CORPORATION 102.31 3 978241 07/19/2002 20230 FEDERAL SIGNAL CORP. 1,717.20 976242 07/19/2002 04004 FIESTA FORD 851.04 978243 07/19/2002 9689S FINISH SYSTEMS 433.36 978244 07/19/2002 94926 FIREFIGHTERS BOOKSTORE 938.46 978245 07/19/2002 96027 FIRST AID SELECT 698.97 970246 07/19/2002 96870 FIRST AMERICAN REAL ESTATE 48.00 978247 07/19/2002 96401 FIRST LINE, LLC 355.58 978248 07/19/2002 E410 DALLAS J FLICEK 1,129.92 978249 07/19/2002 11555 FM SYSTEMS INC. 539.49 978250 07/19/2002 11476 FORENSIC ANALYTICAL 10,413.65 978251 07/19/2002 09381 FRANKLIN TRUCK PARTS INC. 90.51 978252 07/19/2002 B824 NANCY FRITZAL 498.00 978253 07/19/2002 96677 CYNTHIA FURR 93.19 978254 07/19/2002 04954 THE GALE GROUP 1,071.79 978255 07/19/2002 06115 GALLS INC 129.30 978256 07/19/2002 06208 GATEWAY LEARNING CORPORATION 18.13 972257 07/19/2002 20899 GCS WESTERN POWER & EQUIPMENT 96,452.41 979258 07/19/2002 96880 GLIDEPATH LIMITED 293.51 978259 07/19/2002 05736 GLOBAL COMPUTER SUPPLIES 39.86 979260 07/19/2002 96465 DENISE GOOLSBY 41.05 978261 07/19/2002 11117 GRAFIX SHOPPE 486.00 97B262 07/19/2002 E3173 GARY GRAY 294.22 979263 07/19/2002 9GS17 HOWARD M GREILS, MD 1,525.85 97B264 07/19/2002 96881 FRED GRIMSHAW 504.90 978265 07/19/2002 24B23 GUACAMOLES 95.D0 976266 07/19/2002 24489 GUTH LABORATORIES INC 50.10 978267 07/19/2002 95666 H.R. DIRECT 42.49 97826E 07/19/2002 11388 H2O LANDSCAPE AND IRRIGATION,INC. 450.00 978269 07/19/2002 01091 HAJOCA CORPORATION 423.54 972270 07/19/2002 00607 HALLETT & MCCORMICK 5,338.90 978271 07/19/2002 01448 R E HARRINGTON INC 222.50 97B272 07/19/2002 E3285 MARK HARVEY 340.OD 978273 07/19/2002 20215 HEALTH NET DENTAL & VISION 1,598.40 978274 07/19/2002 E3053 JAMES HRAZLETT 340.00 ' 978275 07/19/2002 B769 ROBERT HERNANDEZ 920.00 978276 07/19/2002 22155 HI STANDARD AUTOMOTIVE 2,471.36 978277 07/19/2002 00992 HI-TECH AUTOMOTIVE MACHINING 15.00 979278 07/19/2002 11075 HIGH LINE CORPORATION 15,432.00 978279 07/19/2002 11543 HIGHLAND PRODUCTS GROUP 1,175.00 979260 07/19/2002 B3672 KAREN HOLTZ-BORDERS 340.00 972201 07/19/2002 02875 IACP 100.00 978262 07/19/2002 01765 IBM CORPORATION 1,689.00 978283 07/19/2002 95749 ICMA 874.75 978284 07/19/2002 96493 ICRMA 280,765.00 RUN DATE: 07/19/2002 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 97B101 TO 978546 CHECK ISSUE DATE VENDOR AMOUNT 978285 07/19/2002 06003 IMSA 40.00 978286 07/19/2002 22235 INFORMATION RESOURCES 315.00 97B287 07/19/2002 96681 INFORMATION TODAY, INC 523.D5 979228 07/19/2002 25078 INFOSWITCHING INC 927.32 978289 07/19/2002 11536 ISR SOLUTIONS 707.96 97B290 07/19/2002 27150 GERALDINE ISRAELSON 23.50 978291 07/19/2002 0296E JEFFERSON PILOT FINANCIAL INS. CO. 144.BD 979292 07/19/2002 07949 SILIO & ASSOCIATES 1,308.69 979293 07/19/2002 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 217.53 97B294 07/19/2002 00176 JOBS AVAILABLE 36.90 978295 07/19/2002 11545 JOHNSON CONTROLS 415.67 976296 07/19/2002 B3423 THOMAS M JOHNSTON 980,00 976297 07/19/2002 01140 THE JONES AGENCY 7,620.14 978298 07/19/2002 94253 RICHARD D. JONES 400.00 978299 07%19/2002 10039 JP REPROGRAPHICS 577.16 978300 07/19/2002 27149 K-LOG, INC. 1,184.00 976301 07/19/2002 03831 FAR PRODUCTS INC 306.72 978302 07/19/2002 07931 KC'S PLUMBING 228.45 978303 07/19/2002 95177 KENNARD'S AUTOMOTIVE 108.00 978304 07/19/2002 07299 KESQ TV 65.00 978305 07/19/2002 23639 KOALA CORPORATION 15.73 978306 07/19/2002 11037 KONE, INC. 2,408.07 976307 07/19/2002 07855 KOPY KAT 208.25 9783DB 07/19/2002 09206 L & D APPLIANCE CORP. 589.31 978309 07/19/2002 96069 LA CHEMICAL 1,311,63 978210 07/19/2002 04345 LAIDLAW TRANSIT 569.06 976311 07/19/2002 04213 LANCO TOOL & HARDWARE 31.95 978312 07/19/2002 09420 LANGUAGE LINE SERVICES 49.06 978313 07/19/2002 23038 PAT LAWLER & ASSOCIATES 269.50 978314 07/19/2002 20744 LEISURE MANAGEMENT INTL 2,175.23 978315 07/19/2002 27151 JOHN LENNON FILMS, INC. 5,000.00 978316 07/19/2002 27152 LEONARD & SON CONSTRUCTION 4,795.00 976317 07/19/2002 23500 LESLIE'S POOL SUPPLIES INC 207.64 978318 07/19/2002 96735 LIFE-ASSIST, INC 158.73 979219 07/19/2002 00503 LIFETIME PLUMPING, INC. BDO.00 978320 07/19/2002 0258E THE LOCK DOCTOR 34.13 979321 07/19/2002 96184 LOOPNET 119.00 97B322 07/19/2002 20126 LOS ANGELES TIMES 144.00 978323 07/19/2002 11421 LOWE'S HIW, INC. 3,653.34 978324 07/19/2002 03699 MAC MAGRUDER CHEVROLET 147.28 978325 07/19/2002 03699 MAC MAGRUDER CHEVROLET 19,885.01 978326 07/19/2002 B2523 LINDA MACFARLANE 723.00 97B327 07/19/2002 10513 MAGIK GLASS AND DOOR 867.75 97832E 07/19/2002 09065 MANAGED HEALTH NETWORIC INC 882.87 978329 07/19/2002 07631 MARTIN & CHAPMAN CO 42.71 97B330 07/19/2002 20169 PATRICIA H MCCOLM MA DC 75.00 97B331 07/19/2002 04046 MCMASTER CARR SUPPLY COMPANY 1,140.61 979332 07/19/2002 23342 JOE MCMILLIN 2,395.15 978533 07/19/2002 234B6 METROPOLITAN LIFE INSURANCE CO 17,162.60 978334 07/19/2002 23180 MICR TECH 679.91 978335 07/19/2002 23285 MICRO WAREHOUSE 63.00 978336 07/19/2002 05949 AL MILLER & SONS ROOFING INC 3,35D.00 976337 07/19/2002 02102 MOHICA TOWING 45.00 97833E 07/19/2002 96871 MSi AUTOMATED FUEL MANAGEMENT 604.25 978339 07/19/2002 00162 MUSICIANS OUTLET INC 509.90 978340 07/19/2002 04949 NAPA AUTO PARTS 2,508.40 97B341 07/19/2002 02562 NATIONAL REGISTER PUBLISHING 1,531.73 978342 07/19/2002 11079 NELSEN'S JANITORIAL SERVICE 1,470.00 978343 07/19/2002 06029 NEUTRON INDUSTRIES INC 272.56 978344 07/19/2002 06794 NEW DESERT PRODUCE INC 86.75 RUN DATE: 07/19/2002 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 978101 TO 978546 CHECK ISSUE DATE VENDOR AMOUNT 978345 07/19/2002 02409 NIGP 440.00 978346 07/19/2002 06403 NIXON-EGLI EQUIPMENT COMPANY 1,032.40 978347 07/19/2002 01754 NOLO 71.04 978348 07/19/2002 10952 NRO ENGINEERING 4,678.00 978349 07/19/2002 09002 O'LINN EXECUTIVE SECURITY 5,540.00 978350 07/19/2002 067BI OFFICE DEPOT 2,472.99 979351 07/19/2002 10096 OFFICEMAX INC 584.67 978352 07/19/2002 05430 ONDEO NALCO COMPANY 1,078.23 978353 07/19/2002 94770 OPEN SYSTEM MRI 622.62 978354 07/19/2002 20275 ORIENTAL TRADING COMPANY INC 276.02 978355 07/19/2002 10811 ORKIN EXTERMINATING COMPANY 372.40 978356 07/19/2002 05509 OSHKOSH TRUCK CORP 119.11 978357 07/19/2002 96510 PAC WEST LAND CARE, INC. 1,722.66 978358 07/19/2002 00075 PALM SPRINGS DISPOSAL SERVICES 220.82 979359 07/19/2002 01582 PALM SPRINGS FLORIST 63.03 978360 07/19/2002 04653 PALM SPRINGS MOTORS 38.77 , 978361 07/19/2002 0309E PARKHOUSE TIRE INC 941.61 978362 07/19/2002 96873 PARTS PACIFIC 67.62 978363 07/19/2002 96850 PETERSON & ASSOC COURT REPORTING 534.97 978364 07/19/2002 04173 PIONEER AMERICAS, INC. 864.41 978365 07/19/2002 02746 PLATT ORTHOPEDICS 419.77 978366 07/19/2002 03721 PLAZA INVESTMENT CO., INC. 500.00 978367 07/19/2002 96632 POWER PERSONNEL, INC 343.52 978368 07/19/2002 01173 PRIMA 295.00 978369 07/19/2002 25001 PRIORITY ONE 172.10 979370 07/19/2002 PR5110 UNITED WAY OE THE DESERT 728.08 978371 07/19/2002 22300 PROGRESSIVE BUSINESS 299.00 978372 07/19/2002 95311 PROGRESSIVE TECHNOLOGIES 114.00 979373 07/19/2002 96464 PROQUBST COMPANY 2,449.40 978374 07/19/2002 10259 PRUDENTIAL OVERALL SUPPLY 926.69 978375 07/19/2002 23735 PEP RENTAL COMPANY 2,250.00 978376 07/19/2002 00018 PUBLIC EMPLOYEES RETIREMENT 42,796.39 978377 07/19/2D02 00620 PUBLIC EMPLOYEES RETIREMENT 55,855.50 978378 07/19/2002 11070 PUBLISHING PERFECTION 237.90 978379 07/19/2002 96289 PURE & SIMPLE PUBLISHING 395.00 978380 07/19/2002 11282 QWEST COMMUNICATION SERVICE 942.23 972381 07/19/2002 94677 RADIO ACTIVE--PALM ➢BSERT 234.00 978382 07/19/2002 95237 RALKE & ASSOCIATES 287.00 978383 07/19/2002 10768 RALPH'S GROCERY COMPANY 97.51 978384 07/19/2002 02068 RECORDED BOOKS, LLC 2,430.21 9783B5 07/19/2002 11526 RENTAL SERVICE CORPORATION 33,543.65 976396 07/19/2002 11516 RESTROOM FACILITIES CORPORATION 48,039.49 976387 07/19/2002 E7282 JBRI RIDDLE 466.00 978399 07/19/2002 B6047 ANDREW RIVAS 4,406.98 976389 07/19/2002 94538 CRAIG S. ROSENBLUM MD 4,143.19 978390 07/19/2002 96722 RS MEDICAL 252.93 978391 07/19/2002 11452 RTI (RESEARCH TECHNOLOGY INT.) 5,118.13 979392 07/19/2002 E20D2 JOB RUBALCAVA 401.32 979393 07/19/2002 03998 RUTAN & TUCKER 142.01 978394 07/19/2002 03875 S & S WORLDWIDE, INC. 912 93 978395 D7/19/2002 11356 SAFE MOVES 2,800.00 978396 07/19/2002 02115 SAFETY KLEEN CORP 587.24 978397 07/19/2002 95417 STEVE SALE, D.V.M., M.P.H. 837.40 97839E 07/19/2002 10489 SAM'S CLUB 96.83 978399 07/19/2D02 03859 SAN DIEGO ROTARY BROOM 178.87 97B400 07/19/2002 96872 SCMA 150.00 978401 07/19/2002 96302 S C SHAH MSO INC 12.30 978402 07/19/2002 02946 SHELL OIL COMPANY 1,353.50 976403 07/19/2002 24611 SHRED-IT 296.37 978404 07/19/2002 9562E SIGNATURE FLIGHT SUPPORT 192.03 RUN DATE: 07/19/2002 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 978101 TO 978546 CHECK ISSUE DATE VENDOR AMOUNT 979405 07/19/2002 1154E SITE DESIGN GROUP, INC. 29,672.00 978406 07/19/2002 05680 SMART & FINAL 221.03 978407 07/19/2002 20244 SMILEMAKERS 91.50 97B408 07/19/2002 11488 SMITH, KEMPTON & WATTS 2,500.00 978409 07/19/2002 94607 SOLUTIONS SAFETY SERVICES, INC. 90.00 978413 07/19/2002 00616 SOUTHERN CALIFORNIA EDISON CO 28,598.07 978414 07/19/2002 00617 SOUTHERN CALIFORNIA GAS CO. 1,210.62 978415 07/19/2002 22B13 SOUTHERN PERSONNEL SERVICES 2,269.60 978416 07/19/2002 11181 SPECTRA-TONE PAINT 694.89 979412 07/19/2002 09698 STATE BOARD OF EQUALIZATION 2,604.00 979419 07/19/2002 106770 STEFFEN PLUMBING 975.00 978420 07/19/2002 02303 STERICYCLE, INC 65.41 978421 07/19/2002 96882 STREAMLIGHT 52.50 978422 07/19/2002 01686 RONALD STUART 340.00 978423 07/19/2002 22512 CHRIS STUIBER 340.00 978424 07/19/2002 B638 JUDITH H SUMICH 1,056.00 979425 07/19/2002 11074 SUNGARD PRNTAMATION INC. 10,986.95 978426 07/19/2002 94636 SUPERIOR READY MIX CONCRETE 1,013.66 978427 07/19/2002 23895 TENET HRALTHSYSTRM DESERT 65.01 978428 07/19/2002 96883 THOUSAND MILE 390.51 978429 07/19/2002 02798 TM ASSOCIATES, INC. 49.52 978430 07/19/2D02 00887 TOPS N BARRICADES 882.04 978431 07/19/2002 9SS95 TOTAL TRAINING 224.43 978432 07/19/2002 26185 RON TROY 789.92 978433 07/19/2002 24814 TRUE VALUE 50.93 978434 07/19/2002 22253 LAW OFFICES OF GLEN R TUCKER 14,183.46 978435 07/19/2002 23739 U S CUSTOMS SERVICE 22,282.90 978436 07/19/2002 11202 U.S. FILTER 186,368.00 978437 07/19/2002 96699 UNIFIED OFFICE SERVICES, INC. 407.67 978436 07/19/2002 06993 UNIFORM CONNECTION 269.32 976439 07/19/2002 04252 DNISOURCE MAINTENANCE SUPPLY 372.92 976440 07/19/2002 94972 UNITED PACIFIC PET 449.64 979441 07/19/2002 00858 UNITED PARCEL SERVICE 8.84 978442 07/19/2002 2344E UNITROL/STINGER SPIKE SYSTEMS 274.51 978443 07/19/2002 96613 V & V MANUFACTURING, INC. 1,0B0.72 978444 07/19/2002 02872 DR. TIMOTHY B VAIL & ASSOCIATES 406.00 978445 07/19/2002 94686 VALLEY HEART PHYS MUD. GROUP 52.20 978446 07/19/2002 01868 VALLEY MAIL ➢SLIVERY 199.50 97B447 07/19/2002 04232 VERIZON CALIFORNIA 13,928.51 978446 07/19/2002 24816 VERIZON INTERNET SOLUTIONS 29.95 978449 07/19/2002 05190 VERIZON WIRELESS - LA 1,775.69 978450 07/19/2002 01133 VILLAGE BLACKSMITH 78.39 978451 07/19/2002 968B4 VILLAGE COUNSELING 480.00 978452 07/19/2002 014SI VISION SERVICE PLAN 2,759.47 978433 07/19/2002 01452 VISION SERVICE PLAN 3,IB4.82 978454 07/19/2002 04715 VONS C/O SAFEWAY INC 999.52 976455 07/19/2002 11497 VSA AIRPORTS 92,100.00 978456 07/19/2002 24991 WALGREEN CO. 629.62 978457 07/19/2002 1DR29 WALKER PARKING CONSULTANTS 7,077.72 976458 07/19/2002 02B50 RALPH WASSERMAN DC 1,019.62 978459 07/19/2002 06064 WAXIB SANITARY SUPPLY 2,044.63 978460 07/19/2002 B606 HENRY WEISS 964.00 978461 07/19/2002 03861 WESCO DISTRIBUTION INC 523.54 978462 07/19/2002 00806 WEST GROUP PAYMENT CENTER 1,164.79 978463 07/19/2002 06973 WEST-LITB SUPPLY CO. 657.79 976464 07/19/2002 05745 WESTBURNE SUPPLY INC #70 407.95 978463 07/19/2002 23908 WESTERN POWER & EQUIPMENT 320.70 978466 07/19/2002 22226 LAW OFFICE OF ROBERT WHEATLEY 3,234.84 979467 07/19/2002 95356 WILLIAM G. WHEATLEY, JR. 238.92 978468 07/19/2002 02873 WHRELER'S DESERT LETTER 125.00 RUN DATE: 07/19/2002 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 978101 TO 978546 CHECK ISSUE DATE VENDOR AMOUNT 979469 07/19/2002 20183 WHITE CAP 457.00 978470 07/19/2002 00810 WHITEWATER MUTUAL WATER CO. 102.40 978471 07/19/2002 96286 WHITLOCK CHIROPRACTIC & NATURAL 51.97 978472 07/19/2002 96876 JUDITH WORKMAN 75.00 978473 07/19/2002 27008 WORLDCOM 1,371.05 978474 07/19/2002 04660 E L YEAGER CONSTRUCTION CO 34,294.13 978475 07/19/2002 04660 E L YEAGER CONSTRUCTION CO 4,294.63 978476 07/19/2002 941D9 YES I CAN 49.99 978477 07/19/2002 11494 ZONES, INC. 480.00 978478 07/19/2002 27142 LEXUS BOONE 1,120.56 970479 07/19/2002 E5555 RANDY COBB 23.00 9724SO 07/19/2002 B3199 HAROLD GOOD 52.74 978481 07/19/2002 20569 PHIL KAPLAN 160.00 972482 07/19/2002 B7244 LAWRENCE D WEDEKIND 668.66 978483 07/19/2002 24862 AMERICAN LEGAL SERVICES 147.00 978484 07/19/2002 23706 RIVERSI➢E COUNTY RECORDER 11.00 978485 07/19/2002 23706 RIVERSIDE COUNTY RECORDER 11.00 978466 07/19/2002 23706 RIVERSI➢E COUNTY RECORDER 11.00 978487 07/19/2002 23706 RIVERSIDE COUNTY RECORDER 11.00 978488 07/19/2002 23706 RIVERSIDE COUNTY RECORDER 11.00 978489 07/19/2002 23706 RIVERSIDE COUNTY RECORDER 11.00 978490 07/19/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 978491 07/19/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 978492 07/19/2002 B6084 MICHELLE LEFEBVRE 50.00 978493 07/19/2002 B951 AL SMOOT 280.00 978494 D7/19/2002 B6009 RICHARD STRICKLAND 915.59 978495 07/19/2002 08054 BARY FREET--PETTY CASH 122.14 978496 07/19/2002 01249 PALM SPRINGS FIREMEN'S ASSOCIATION 51.06 978497 07/19/2002 B2702 CARL THIBRAULT 76.OB 978498 07/19/2002 B854 MARK VATCHER 250.DD 978499 07/19/2002 B2541 NANCY MCINTOSH 57.50 9785DD 07/19/2002 24212 FRIENDS OF THE PALM SPRINGS 343.00 9785D1 07/19/2002 R6135 CARLA HOPE 65.02 978502 07/19/2002 C5231 DEBORA IYALL 200.00 978503 07/19/2002 B7866 JOSETTE M MCNARY 63.64 978504 07/19/2002 E2477 ANN MORRIS 17.23 97SSOS 07/19/2002 B3999 ROBERTO SALAS 37.69 978506 07/19/2002 23346 MARY STETSON--PETTY CASH 52.32 978507 07/19/2002 26051 RONALD T BOWEN 45.26 97850E 07/19/2002 02717 C.A.P.H. 39.00 978509 07/19/2002 05115 CAREERTRACK INC 149.00 978510 07/19/2002 24871 CELIA CASAS 99.55 978SIl 07/19/2002 E3000 TROY CASTILLO 67.00 978512 07/19/2002 27143 CHUCK CERVELLO 68.36 978513 07/19/2002 87837 THOMAS L CROCHETIERE 61.40 978514 07/19/2002 24842 EMPLOYMENT EXPO 100.00 97BSIS 07/19/2002 E6221 HEIDI FARRANCE 234.40 978516 07/19/2002 07914 GOLDEN WEST COLLEGE 600.00 978517 07/19/2002 E6214 MICHAEL GOODWIN 70.90 97851E 07/19/2DD2 E6195 APRIL GUNKEL SS.26 978519 07/19/2002 E2152 GARY JEANDRON 53.63 978520 07/19/2002 27144 FOREST MEADOWS 8.36 978521 07/19/2002 E6S0 RENEE MONTANTE 16.42 97SS22 07/19/2DD2 09127 RENEE MONTANTE-PETTY CASH 162.09 972523 07/19/2002 27145 STEVB MONTRZ 37.36 978524 07/19/2002 B7472 TEDD NICKERSON 19.18 979525 07/19/2002 27146 CHRIS OLSEN 97.16 97B526 07/19/2002 27147 ROB PARSONS B.36 978527 07/19/2002 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 100.00 978528 07/19/2002 21003 RIVERSIDE COUNTY SHERIFF'S DEPT 4,730 00 RUN DATE: 07/19/2002 CITY OF PALM SPRINGS PAGE 8 CHECK REGISTER 97BI01 TO 978546 CHECK ISSUE DATE VENDOR AMOUNT 978529 07/19/2002 23269 JOE RODRIGUEZ 50.00 97B530 07/19/2002 C5188 PHILIP C. STRAUCH 780.00 978531 07/19/2002 E6223 TIMOTHY THOMAS 881.16 97BS32 07/19/2002 94643 THREAT MANAGEMENT CONFERENCE 435.00 978533 07/19/2002 27148 ANTHONY VALENTE 8.36 978534 07/19/2002 C5169 CASSIB DILLON 555.80 979535 07/19/2002 C334S CYNTHIA KAYE 1,SB1.60 97S536 07/19/2002 B6218 LUIS MAGALLANEZ 64.00 978537 07/19/2002 B6222 MATTHEW MCDOUGALL 64.00 978538 07/19/2002 B6171 TED MOLHOEK 55.00 978539 07/19/2002 C5232 SHEA NEW 599.00 97S540 07/19/2002 C521B MARY E. RHINE 36.00 978541 07/19/2002 C5009 JON YOUNGBERG 40.50 978542 07/19/2002 96030 LAWRENCE HEISKELL 50.00 978643 07/19/2002 24152 DAMES HENDERSON 50.00 978544 07/19/2002 94261 BARBARA PEEBLES 50.00 978545 07/19/2002 26019 ROBERT LAWRENCE TRTTH 50.00 978546 07/19/2002 P6043 VIC VICKERS 50.00 TOTAL REPORT 2,095,212.16