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HomeMy WebLinkAbout20229 - RESOLUTIONS - 12/5/2001 RESOLUTION NO. 20229 ' OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 970634 THROUGH 970932 IN THE AGGREGATE AMOUNT OF $1,521,178.71 DRAWN ON BANK OF AMERICA WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS the Finance Director hereby certifies to the accuracy of:said records and to the availability of funds for payment. THOMAS M. KANARR Director of Finance and Treasurer ' NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 970634 through 970932 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 5th day of December , 2001. AYES: Members Mills, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA r "Z---`City Clark— City Manager ',�- `' Chairman Finance Committee ' l$ � RUN DATE: 11/26/2001 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 970634 TO 970932 1 CHECK ISSUE DATE VENDOR "' AMOUNT 970634 11/21/2001 96252 A & R ELECTRIC SPECIALTIES 325.00 970635 11/21/2001 96468 A NU LOOK POOL SERVICE 1,000.00 970636 11/21/2DO1 95988 ADDCO, INC. 1,788.11 970937 11/21/2001 96617 THE ADMINISTRATIVE PROFESSIONAL 54.95 970638 11/21/2001 22254 AGUA CALIENTE TRIBE 15,401.46 970639 11/21/2001 P7325 SHARON AINSWORTH - PETTY CASH 163.03 970640 11/21/2001 95522 AIRWAY MEDICAL AND GAS SUPPLY 77.40 970641 11/21/2001 94245 ALCALDB & FAY 2,251.49 970642 11/21/2001 100095 ALL COLOR GROWERS 462.79 970643 11/21/2001 96067 ALL VALLEY DOCUMENT STORAGE ^ 658.53 970644 11/21/2001 02372 ALLEN PENCE CONSTRUCTION, INC. 454.00 970645 11/21/2001 01492 ALLIED REFRIGERATION INC 509.17 970646 11/21/2001 114D6 AMBER CONSTRUCTION, INC. 19,350.88 970647 11/21/2001 07124 AMERICAN ASSOCIATION OF AIRPORT 225.00 97064E 11/21/2001 99618 AMERICAN FENCE COMPANY 246.00 970649 11/21/2D01 23702 AMERICAN FORENSIC NURSES 865.00 970650 11/21/2001 96619 AMERICAN TRAFFIC SAFETY SERVICES 92.75 970651 11/21/2001 10055 AMBRIGAS - INDIO 166.82 970652 11/21/2001 02845 AMERIPRIDR UNIFORM SERVICES 80.23 970653 11/21/2001 1.0355 AMINCH RELIABLE ELEVATOR CO 137.92 970654 11/21/2001 04674 ANDERSON TRAVEL SERVICE 226.50 9706SS 11/21/2001 02963 ANIMAL EMERGENCY CLINIC 81.00 ' 970656 11/21/2001 04483 ANIMAL MEDICAL HOSPITAL 25.00 970697 11/21/2001 96389 ANIMAL MEDICAL HOSPITAL 1,115.18 970659 11/21/2001 24768 ADM RISK SERVICES, INC. OF SOUTHERN 3,971.00 970659 11/21/2DD1 04541 APCOA 7,642.00 970660 11/21/2D01 23066 APOLLO ENTERPRISES INC 456.65 97D661 11/21/2001 04191 ARCH 2,635.86 970662 11/21/2001 96061 ARFF WORKING GROUP 100.00 970663 11/21/2D01 95127 MIA FOR KIDS 284.96 970664 11/21/2001 24979 ASPEN MILLS 90.00 970665 11/21/2001 22987 AT & T 1,678.97 e 970666 11/21/2001 11350 AVAYA COMMUNICATION 2,078.20 970661 11/21/2001 08358 AY01TE & SHACKELFORD INC 859.40 97066E 11/21/2001 01146 BAKER & TAYLOR CO 2,268.29 970669 11/21/2001 23291 BAKER & TAYLOR ENTERTAINMENT 392.01 970670 11/21/2001 E4509 CARLOS BARAJAS 340.00 970671 11/21/2DOI 04797 BEST SIGNS INC 421.40 970672 11/21/2001 96626 FRITZ G. BBYER .00 ***VOID*** 970673 11/21/2001 23335 TOM BIONDI 1,025.00 970674 11/21/20DI 25047 BOHM, FRANCIS, KEGEL & AGUILERA LLP 2,478.76 970675 11/21/2001 11478 BOTACH TACIICAL 9,972.B0 970676 11/21/2001 96469 STEVE BROWN 160.00 970678 11/21/2001 01245 BUILDERS SUPPLY 3,619.06 970679 11/21/2001 02561 BURKE, WILLIAMS & SORENSEN, LLP 94,673.39 970680 11/21/2001 05218 CALIFORNIA DESERT NURSERY 354.75 970681 11/21/2D01 02083 CAMERA EXCHANGE LIMITED 866.03 970682 11/21/2001 10917 CANON BUSINESS SOLUTIONS 2,888.24 970683 11/21/2001 11313 CANON FINANCIAL SERVICES 427.14 970684 11/21/2001 24417 CARE SOLUTIONS 15,092.24 970685 11/21/2001 00544 CARQUEST OF THE DESERT 79.64 970666 11/21/2DOI 0361E CDW GOVERNMENT, INC. 453.26 970697 11/21/2001 06666 CERTIFIED FOLDER DISPLAY SERV 2,159.12 970688 11/21/2001 02913 CITY CLERKS ASSOCIATION OF CALIF 150.00 970689 11/21/2001 0014D CITY TREASURER'S REVOLVING 6,490.B7 970690 11/21/2001 B3164 BILL CLAW 296.00 970691 11/21/2001 10547 COACHELLA VALLEY RAG COMPANY 225.00\ 970692 11/21/2001 05369 COFFMAN ASSOCIATES 15,758.00 970693 11/21/2001 10434 COMMERCIAL DIVERSIFIED INC 63,926.00 970694 11/21/2001 05978 COMTRONIX OF HEMET 355.55 RUN DATE: 11/26/2001 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 970634 TO 970932 CHECK ISSUE DATE VENDOR AMOUNT 1 970695 11/21/2001 10306 CONTRERAS CONSTRUCTION COMPANY 24,146.09 970696 11/21/2001 94280 COSTCO WHOLESALE 441 133.27 970697 11/21/2001 95348 CREDIT CHECK 175.00 970692 11/21/2001 04300 CULLIGAN WATER CONDITIONING 43.70 970699 11/21/2001 04389 L N CURTIS & SONS 1,508.67 970700 11/21/2001 02519 CYCLBRY USA, INC. 95.24 970701 11/21/2001 11269 DAD & SONS WINDOW CLEANING 1,133.32 970702 11/21/2001 23726 DATABASE TECHNOLOGIES 164.00 970703 11/21/2001 10229 DATAPRINT CORPORATION 111.95 970704 11/21/2001 23218 DAVIS & GRABBER INSURANCE 407,086.0E 970705 11/21/2001 11107 DELL MARKETING L.P. 7,421.03 970706 11/21/2001 10255 DELTA LIGHTING SYSTEMS INC 2B,686.38 970707 11/21/2001 01878 DEMCO 110.17 970708 11/21/2001 24779 R. M. DENNIS 6,350.00 970709 11/21/2001 03820 DESERT ELECTRIC SUPPLY 356.05 970710 11/21/2001 06961 DESERT JANITOR SERVICE 8,761.49 970711 11/21/2001 02516 DESERT MEDICAL GROUP INC 324.00 970712 11/21/2001 26017 DESERT RADIOLOGY MEDICAL GROUP 145.13 970713 11/21/2001 00190 DESERT SON PUBLISHING COMPANY 359.25 970715 11/21/2001 01552 DESERT WATER AGENCY 2,110.73 970716 11/21/2001 03034 J SCOTT DIQUATTRO DC 262.86 970717 11/21/2001 10776 DOKKBN ENGINEERING 12,923.38 970718 11/21/2001 25067 DOUBLRPHOTO 395.17 970719 11/21/2001 11290 DUPONT FLOORING SYSTEMS/056 2,653.00 970720 11/21/2001 95591 B-Z-GO DIVISION OF TEXTRON 133.50 970721 11/21/2001 01380 EISENHOWER MEDICAL CENTER 20.35 I� 970722 11/21/2001 96623 EL PASRO INVESTIGATIONS 660.00 970723 11/21/2001 U3809 DEBORAH RLG 507.04 970724 11/21/2001 01202 EMPLOYMENT DEVELOPMENT DEPT 10,850.00 970725 11/21/2001 10995 ENFORCEMENT TECHNOLOGY, INC. 469.73 970726 11/21/2001 B0003 LEE BSCHER OIL COMPANY 12,777.10 970727 11/21/2001 E3485 SAN,I ESTRADA 490.00 97072B 11/21/2001 E3883 RON EVERETT 412.00 970729 11/21/2001 09482 SWING IRRIGATION PRODUCTS 666.31 970730 11/21/2001 02169 FEDERAL EXPRESS CORPORATION 41.82 970731 11/21/2001 96620 FESTIVAL OF ARTS THEATRE 65.75 970732 11/21/2001 04004 FIESTA FORD 1,210.71 970733 11/21/2001 20528 FIREFIGHTERS SAFETY CENTER 481.15 970734 11/21/2001 96027 FIRST AID SELECT 1,361.49 970735 11/21/2001 11044 FMC TECHNOLOGIES, INC. 2,347.32 97073E 11/21/2001 11135 FOMOTOR ENGINEERING 2,550.00 970737 11/21/2001 20288 FRANKLIN COVEY 104.33 97073E 11/21/2001 06115 GALLS INC 367.59 970739 11/21/2001 96624 GENERATION PRESS 58.26 970740 11/21/2001 06703 GENSLER & ASSOCIATES ARCHITECT 20,349.00 970741 11/21/2001 27100 JULEEN GERHARDT 340.00 970742 11/21/2001 C5201 MIMI GOLD 1,000.00 970743 11/21/2001 00766 JOHN E GRAHAM DC 70.86 970744 11/21/2001 07722 W W GRAINGER INC 1,129.75 970745 11/21/2001 02025 GRANITE CONSTRUCTION COMPANY 889.93 970746 11/21/2001 E3173 GARY GRAY 129.13 970747 11/21/2001 02722 GROLIER EDUCATIONAL CORP 129.95 970748 11/21/20DI 01091 HAJOCA CORPORATION 154.33 970749 11/21/2001 00607 HALLETT & MCCORMICK 172.50 970750 11/21/2001 02356 HERITAGE APARTMENTS 25,436.52 970751 11/21/2001 B769 ROBERT HERNANDEZ 460.00 970752 11/21/2001 96475 HI DESERT PHYSICAL REHAB GROUP 14�.52 970753 11/21/2001 04822 HIGH TECH IRRIGATION INC 11/4.90 970754 11/21/2001 03941 HIGHSMITH CO \ 05.26 970755 11/21/2001 24691 DAVID M. HOLMES 560.00 RUN DATE: 11/26/2001 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 970634 TO 970932 1 CHECK ISSUE DATE VENDOR AMOUNT 970756 11/21/2001 25078 INPOSWITCHING INC 62B.48 970757 11/21/2001 01256 INSTITUTE OF TRANSPORTATION 177.00 970758 11/21/2001 0416D INTERACTIVE DESIGN CORP 1,670.00 970759 11/21/2001 96379 INTERNATIONAL HOLDING, INC. 5,529.60 970760 11/21/2001 114B1 INTERTEX BARRIERS & BOOTHS, INC. 910.13 970761 11/21/2001 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 58.01 970762 11/21/2001 E3423 THOMAS M JOHNSTON 980.00 970763 11/21/2001 10039 JP REPROGRAPHICS 185.96 970764 11/21/2001 01919 JUDIB'S ONE STOP AWARDS 277.35 970765 11/21/2001 2372B K & V BLUEPRINT SERVICE INC 720.17 970766 11/21/2001 22281 KAPCO 126.67 970767 11/21/2001 07831 KC'S PLUMBING 59.95 970768 11/21/2001 03492 ROES RADIO B25.00 970769 11/21/2001 96621 KEGEL, TOBIN, & TRUCE 271.75 970770 11/21/2001 21179 KJJZ, THE NEW 102 270.00 970771 11/21/2001 20B12 KOALA-TER PRINTING_ 279.26 970772 11/21/20DI 11037 KONE, INC. 5,700.00 970773 11/21/2001 00885 KWXY AM/FM 170.00 970774 11/21/2001 23852 LABORATORY CORPORATION OF AMER 162.75 970775 11/21/2001 114BO LAND AIR COMMUNICATIONS, LTD 1,067.50 970776 11/21/2001 23SOO LESLIB'S POOL SUPPLIES INC 118.33 970777 11/21/2001 04954 LIGHTHOUSE INC 30.20 97077B 11/21/2001 04661 LIGHTNING POWDER CO INC 542.00 970779 11/21/2001 025BB THE LOCK DOCTOR 107.94 970780 11/21/2001 03699 MAC MAGRUDER CHEVROLET 51.55 910701 11/21/2001 95757 MBIA MUNISERVICBS COMPANY 1,000.00 970782 11/21/2001 06569 MCCAIN TRAFFIC SUPPLY 248.33 9707B3 11/21/2001 04046 MCMASTER CARR SUPPLY COMPANY 568.85 970784 11/21/2001 23342 JOB MCMILLIN 3,588.00 970785 11/21/2001 24967 MED-LEGAL PHOTOCOPY SERVICE 292.00 970786 11/21/2001 10921 MERIT MOVING SYSTEMS, INC 75.00 970787 11/21/2001 96002 MICRO QUICK 134.27 970788 11/21/2001 02102 MONICA TOWING 165.00 970789 11/21/2001 04949 NAPA AUTO PARTS 805.85 97D790 11/21/2001 95800 NAT'L ASSOC OF FIRE INVESTIGATORS 50.00 970791 11/21/2001 23939 NATIONAL PARTS DEPOT 134.40 970792 11/21/2001 C52D6 YRRNE NAVARRO 420.00 970793 11/21/2001 06605 NEW ENGLAND SERUM COMPANY 543.97 970794 11/21/2001 08431 NBW READERS PRESS 366.86 970795 11/21/2001 04088 NEWARK ELECTRONICS 441.59 970796' 11/21/2001 06370 NEWCO DISTRIBUTORS 1,044.99 970797 11/21/20DI 24068 NICOLINOS ITALIAN KITCHEN 405.17 970798 11/21/2001 11043 NINYO & MOORE 2,523.00 970799 11/21/2001 944" NOLO PRESS-OCCIDENTAL 36.00 970BO0 11/21/2001 10952 NRO ENGINEERING 4,516.00 970801 11/21/2001 09002 O'LINN EXECUTIVE SECURITY 1,24B.00 970802 11/21/2001 06781 OFFICE DEPOT 2,699.96 970903 11/21/2001 10529 OFFICE FURNITURE PLACE 10,698.03 970804 11/21/2001 10099 OFFICBMAX INC 134.24 970805 11/21/2001 96166 ONYX CONSTRUCTION 345.00 970206 11/21/2001 10811 ORKIN EXTERMINATING COMPANY 527.40 97OB07 11/21/2001 94680 OUR DESIGNS INC. 40.45 970BOB 11/21/2001 96496 PACIFIC CREST MORTGAGE CORP 300.00 970B09 11/21/2001 95670 PALERMO-S ( 158.55 970910 11/21/2001 96119 PALM DESERT CHAMBER OF COMMERCE \ 450.00 970B11 11/21/2001 00075 PALM SPRINGS DISPOSAL SERVICES \ 233.43 970812 11/21/2001 02050 PALM SPRINGS HARLEY-DAVIDSON 3,175.15 970B13 11/21/2001 02346 PALM SPRINGS INTL FILM FESTIVAL 's0.Il0 /00 970814 11/21/2001 9525 EDWIN S PARKES 242.99 970815 11/21/2001 D3098 PARKHOUSE TIRE INC 1,070.38 RUN DATE: 11/26/2001 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 970634 TO 970932 CHECK ISSUE DATE VENDOR AMOUNT 970816 11/21/2001 C5060 ROCCO PATRICK 500.00 970817 11/21/2001 04170 PIONEER AMERICAS, INC. B07.85 970818 11/21/2001 03721 PLAZA INVESTMENT CO., INC. 5BB.00 970819 11/21/2001 11081 P,= MEDICAL 872.69 970820 11/21/2001 25076 PORAC 750.00 970621 11/21/2001 10221 PREFERRED PLUMBING 68.00 970822 11/21/2001 04808 PRICES NURSERY & GARDEN 190.00 970823 11/21/2001 94553 PROFESSIONAL DYNAMICS INC. 864.00 970824 11/21/2001 23735 PEP RENTAL COMPANY .2,250.00 970826 11/21/2001 08995 R.H.P. INC 141.33 970826 11/21/20DI 04056 RADIO SHACK 222.41 970827 11/21/2001 1076E RALPH'S GROCERY COMPANY 180.39 97082E 11/21/2001 10384 RAMON ACE HARDWARE 72.93 970829 11/21/2001 96625 RANGER JOE'S 37.75 970830 11/21/2001 11260 RGA LANDSCAPE ARCHITECTS, inc. 20,500.00 970831 11/21/2001 96508 ROSENOW SPEVACEK 3,796.25 970822 11/21/2001 92002 JOB RUBALCAVA 169.17 970833 11/21/2001 03998 RUTAN 4 TUCKER 3,460.97 970834 11/21/2001 95417 STEVE SALK, D.V.M., M.P.H. 25.BB 970835 11/21/2001 23461 SAN BERNARDINO COUNTY SHERIFF 400.00 970836 11/21/2001 03959 SAN DIEGO ROTARY BROOM 334.33 970837 11/21/2001 25072 J.T. SHARPE CONSTRUCTION COMPANY 5,610.00 970238 11/21/2001 11377 SIEMENS AIRFIELD SOLUTIONS, INC. 1,306.98 970839 11/21/2001 95629 SIGNATURE FLIGHT SUPPORT 74.65 970840 11/21/2001 11395 SMMAT HELLIESEN & EICHNER INC. 7,429.51 970241 11/21/2001 2815 PAMELA SIMS 30.00 970842 11/21/2001 01343 SMA EQUIPMENT CO 74.04 970843 11/21/2001 05680 SMART & FINAL 239.19 970844 11/21/2001 20244 SMILBMAKERS 131.45 970846 11/21/2001 00616 SOUTHERN CALIFORNIA EDISON CO 24,433.85 970847 11/21/2001 00617 SOUTHERN CALIFORNIA GAS CO. 2,129.37 970848 11/21/2001 94607 SOUTHERN LABORATORY OF CA. INC 76.50 970R49 11/21/2001 22813 SOUTHERN PERSONNEL SERVICES 900.00 970850 11/21/20DI 11181 SPECTRA-TONE PAINT 975.16 970B51 11/21/2001 20799 DENNIS E SPURGIN DC 438.52 970852 11/21/2001 96527 STATE OF CALIF OFFICE OF EMERGENCY 203.43 970853 11/21/2001 02303 STERICYCLB, INC 55.12 970954 11/21/2001 01686 RONALD STUART 340.00 970996 11/21/2001 B638 JUDITH H SUMICH 4S2.00 970856 11/21/2001 00913 SUNLINE TRANSIT AGENCY 2,000.00 970B57 11/21/2001 94636 SUPERIOR READY MI% CONCRETE: 77.40 970BSB 11/21/2001 94289 SWAAAE B5.00 970B59 11/21/2001 95607 THE TOLL ROADS 45.00 970860 11/21/2001 008B7 TOPS N BARRICADES 2,541.09 970961 11/21/2001 11472 THE TRANSIT POINT, LLC 7,588.86 970B62 11/21/2001 E6185 RON TROY 360.34 970B63 11/21/2001 11349 JOHN TRUEBLOO➢ & CHRIS MILLS 2,865.07 970864 11/21/2001 95026 JOHN TRUEBLOOD 5,171.79 970865 11/21/2001 22253 LAW OFFICES OF GLEN B TUCKER 11,132.00 970666 11/21/2001 96306 TURF STAR INC. 31.15 970867 11/21/20DI 24775 PAUL TURNER HORSESHOEING 490.00 970868 11/21/2001 02351 U S IDENTIFICATION MANUAL 88.27 _ 970899 11/21/2001 11202 U.S. FILTER/BOS 372,736.00 ' 970870 11/21/2001 01805 UNDERGROUND SERVICE ALERT 94.50 ' 970971 11/21/2001 04252 UNISOURCE MAINTENANCE SUPPLY 367.34 97OB72 11/21/2001 94872 UNITED PACIFIC PET 382.32 970873 11/21/2001 03799 UNITED RENTALS 4,987.07 970874 11/21/2001 01868 VALLEY MAIL DELIVERY 925.00 970875 11/21/2001 02765 VALLEY OFFICE EQUIPMENT 90.00 970876 11/21/2001 04222 VBRIZON CALIFORNIA 13,787.17 RUN DATE: 11/26/2001 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 970634 TO 970932 CHECK ISSUE DATE VBNDOR AMOUNT. 970B77 11/21/2001 24816 VERIZON INTERNET SOLUTIONS 29.95 970978 11/21/2001 24394 VERIZON WIRELESS 1,506.38 970879 11/21/2001 05190 VERIZON WIRELESS - LA 117.59 970880 11/21/2001 06061 VIKING OFFICE PRODUCTS 345.73 970681 11/21/2001 01133 VILLAGE BLACKSMITH 351.40 970892 11/21/2001 01452 VISION SERVICE PLAN 3,204.24 970883 11/21/2001 04715 VOWS C/O SAFEWAY INC 1,426.01 970994 11/21/20DI 96622 NANCY WAKEMAN 100.00 970ERS 11/21/2001 B2643 ROBERT WARNACK 340.00 970986 11/21/2001 10353 WASTE MANAGEMENT OF THE DESERT 2,778.88 970887 11/21/2001 06064 WAXIE SANITARY SUPPLY 1,436.43 97088E 11/21/2001 0BB61 WESCO DISTRIBUTION INC 579.93 970889 11/21/2001 05745 WESTBURNB SUPPLY INC #70 173.29 970890 11/21/2001 22925 LAW OFFICE OF ROBERT WHEATLEY 2,495.76 970991 11/21/2001 95356 WILLIAM G. WHEATLEY, JR. 516.B0 970B92 11/21/2001 96286 WHITLOCK CHIROPRACTIC & NATURAL 51.97 970893 11/21/2001 27008 WORLDCOM 1,548.92 970894 11/21/2001 E4523 CYNTHIA BERARDI 148.41 970895 11/21/2001 B1214 BETTE O'CAMB 60.00 970896 11/21/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 970997 11/21/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 970B98 11/21/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 970899 11/21/20D1 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 970900 11/21/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 970901 11/21/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 970502 11/21/2D01 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 970903 11/21/2001 B951 Al, SMOOT 2BG.00 970904 11/21/2001 E6009 RICHARD STRICKLAND 594.98 970905 11/21/2001 C7706 LINDA G GRAY 1,090.00 970906 11/21/2001 B9095 ELAINE WEDEKIND 11.00 970907 11/21/2001 R3319 KEVEN DIXON 95.00 970909 11/21/2001 E2513 TODD FITS 95.00 970909 11/21/2001 EBD54 SARY FREET 73.92 97091D 11/21/2001 09054 BABY PREET--PRTTY CASH 126.10 970911, 11/21/2001 E2541 NANCY MCINTOSH 313.09 970912 11/21/2001 27010 THE PUBLIC RETIREMENT JOURNAL 150.00 970913 11/21/2001 C5029 HAL C. FRANCIS 769.00 970914 11/21/2001 24212 FRIENDS OF THE PALM SPRINGS 384.25 970915 11/21/2001 B824 NANCY FRITZAL 353.42 97D916 11/21/2001 E6135 CARLA HOPE 60.14 970917'. 11/21/2001 E7866 JOSETTB M MCNARY 369.36 970916 11/21/2001 E2477 ANN MORRIS 100.10 970919 11/21/2D01 23659 MARGARET K HOMES 630.60 970920 11/21/2001 23346 MARY STETSON--PETTY CASH 49.37 970921 11/21/2001 B6107 PAM A ABSHIRE 325.00 970922 11/21/2001 B4532 JON CABRERA 49.61 970923 11/21/2001 26005 NANCY CARR 48.64 970924 11/21/2001 B6166 CALVIN FENNER 27.60 970325 11/21/2001 E3209 WILLIAM HANLEY 58.25 970926 11/21/2001 03445 PALM SPRINGS ARRO SQUADRON 4,879.35 970927 11/21/2001 E3777 MITCH SPIKE 173.55 97092E 11/21/20DI C5188 PHILIP C. STRAUCH 780.00 970929 11/21/2001 C5126 JOSEPH A NUTTER 400.00 1 970930 11/21/2001 09338 DON TOSTI 450.00 970931 11/21/2001 R2951 DWAIN RUPERT 31.16 970932 11/21/2D01 E6018 ROBERT LAWRENCE TRITE 1,650.00 TOTAL REPORT 1,521,178.71