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20240 - RESOLUTIONS - 12/19/2001
' RESOLUTION NO. m40 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 970937 THROUGH 971371 IN THE AGGREGATE AMOUNT OF $2,985,902.41 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 970937 through 971371 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 19tt, day of ne. mh r 2001. AYES: Members Mills, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA City Clerk City Managef ' Chairman Finance Committee RUN DATE: 12/07/2001 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 970937 TO 971371 CHECK ISSUE DATE VENDOR AMOUNT 1 970937 12/07/2001 96644 1 ON 1 APPLIANCES 405.00 970938 12/07/2001 99955 3M COMPANY 2,809.27 970939 12/07/2001 00659 A 4 M BOOKS 45.00 970940 12/07/2001 02234 A TO Z PARTY RENTALS 250.34 970941 12/07/2001 23347 ABSOLUTE ASPHALT INC 361.20 970942 12/07/2001 96448 ACD SYSTEMS 439.70 970943 12/07/2001 00663 ACE PRINTING COMPANY 1,245.93 970944 12/07/2001 07303 ACTION DOOR CONTROLS 444.63 970945 12/07/2001 11342 AIRPORT CONCESSION CONSULTANTS 3,225.00 970946 12/07/2001 95522 AIRWAY MEDICAL AND GAS SUPPLY 90.30 970947 12/07/2001 96645 ALCLARB COMPANY 234.00 970948 12/07/2001 100095 ALL COLOR GROWERS 374.91 970949 12/07/2001 23348 ALL STAR GLASS 194.62 970990 12/07/2001 01492 ALLIED REFRIGERATION INC: 1,020.08 970951 12/07/2001 96641 AMAZON.COM CREDIT 61.18 970952 12/07/2001 07124 AMERICAN ASSOCIATION OF AIRPORT 8,000.00 970953 12/07/2001 96404 AMERICAN DATA MBD 196.80 970954 12/07/2001 23702 AMERICAN FORENSIC NURSES 205.00 970955 12/07/2001 10327 ANDERSEN SIGNS 45.65 970956 12/07/2001 04674 ANDERSON TRAVEL SERVICE 506.25 970957 12/07/2001 02231 ANIMAL BIRTH CONTROL 520.00 970958 12/07/2001 02963 ANIMAL EMERGENCY CLINIC 219.7S 970959 12/07/2001 01273 ANIMAL MEDICAL HOSPITAL 27.52 970960 12/07/2001 04483 ANIMAL MEDICAL HOSPITAL 264.40 970961 12/07/2001 96329 ANIMAL MEDICAL HOSPITAL 1,532.77 970962 12/07/2001 23066 APOLLO ENTERPRISES INC 249.63 970963 12/07/2001 96646 APRIA HEALTHCARE INC 59.50 970964 12/07/2001 96929 ARMSTRONG GROWERS 268.11 970965 12/07/2001 95667 ASBURY ENVIRONMENTAL SERVICES 168.00 970966 12/07/2001 24979 ASPEN MILLS 220.00 970967 12/07/2001 05298 ASSOCIATED BAG CO 39.34 970968 12/07/2001 23110 AT k T 248.49 970969 12/07/2001 25033 AT YOUR SERVICE 205.92 970970 12/07/2001 24495 AUDIOFILB 60.00 970911 12/07/2001 01146 BAKER 6 TAYLOR CO 3,626.34 970972 12/07/2001 23281 BAKER L TAYLOR ENTERTAINMENT 237.34 970973 12/07/2001 10208 BANKSIDE DRIVE AUTO BODY 9,247.93 970974 12/07/2001 94509 CARLOS BARA7AS 340.00 970975 12/07/2001 23791 BATTERY MAT COMPANY 240.00 970976 12/07/2001 96627 BATTYE INC. 240.53 970977 12/07/2001 11041 BERG ELECTRIC CORPORATION 393,027.30 970978 12/07/2001 22907 BIO-TOX LABORATORIES 731.60 970979 12/07/2001 22863 BLACKSTONE AUDIOBOOKS 11.00 970980 12/07/2001 22223 BLUE SHIELD OF CALIFORNIA 97,404.04 970981 12/07/2001 23933 BUY WESTERN TRUST COMPANY 17,091.96 970982 12/07/2001 95453 THE BOOKMEN INC 39.46 970983 12/07/2001 04885 BOUND TO STAY BOUND BOOKS INC 82.46 970984 12/07/2001 10517 BREEZER CONSTRUCTION SERVICES 252.52 970985 12/07/2001 07771 BROTHERS TOWING 220.00 970987 12/07/2001 01245 BUILDERS SUPPLY 1,699.19 970988 12/07/2001 02561 BURKE, WILLIAMS 4 SORENSEN, LLP 83,063.14 970999 12/07/2001 07582 BURTRONICS BUSINESS SYSTEMS 4,999.56 970990 12/07/2001 23612 THE BUSINESS PRESS 59.00 970991 12/07/2001 06805 BUSINESS SUPPLIES UNLIMITED 292.75 970992 12/07/2001 08563 THE ,CANINE SPA 60.00 970993 12/07/2001 10917 CANON BUSINESS SOLUTIONS 218.50 970994 12/07/2001 11313 CANON FINANCIAL SERVICES 1,155.44 970995 12/07/2001 OOS44 CAR QUEST OF THE DESERT 524.52 970996 12/07/2001 95607 CENTURY PUBLISHING 370.00 970997 12/07/2001 22890 CHECKPOINT METO 209.26 RUN DATE: 12/07/2001 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 970937 TO 971371 CHECK ISSUE DATE VENDOR AMOUNT 970998 12/07/2001 03559 CHEVRON USA INC 147.35 970999 12/07/2001 20951 CHICAGO TRIBUNE 324.00 971000 12/07/20DI 23726 CHOICEPOINT PUBLIC RECORDS 104.00 971001 12/07/2001 00140 CITY TREASURER'S REVOLVING 12,454.52 971002 12/07/2001 C5207 NATHAN LEE CLARDY 300.00 971003 12/07/2001 B3164 BILL CLAW 296.00 971004 12/07/2001 04656 CM ENGRAVERS 9.68 971005 12/07/2001 00963 COACHELLA VALLEY ASSOCIATION 10,190.00 971006 12/07/2001 96251 COACHELLA VALLEY CHEM-DRY 186.46 971007 12/07/2001 96542 COACHELLA VALLEY REHABILITATION 61.81 971008 12/07/2001 95907 COACHELLA VALLEY BURG. ASSOC. 315.00 971009 12/07/2001 96637 THE COMMAND BOARD 522.50 971010 12/07/2001 04790 COMSERCO 923.66 971011 12/07/2001 05978 COMTRONIX OF HHMET 605.50 971012 12/07/2001 05659 CONSTRUCTION HARDWARE COMPANY 13.74 971013 12/07/2001 10306 CONTRERAS CONSTRUCTION COMPANY 3,494.62 971014 12/07/2001 94482 COSTUME SPECIALISTS, INC. 120.00 971015 12/07/2001 09958 THE COUNSELING TEAM 175.00 971016 12/07/2001 20229 CREST CHEVROLET 215.91 971017 12/07/2001 04300 CULLIGAN WATER CONDITIONING 90.45 971018 12/07/2001 95962 CURBSIDE, INC. 547.00 971019 12/07/2001 96630 DAKTRONICS CUSTOMER SERVICE 59.07 971020 12/07/2001 23212 DAVIS 4 GRABBER INSURANCE 2,920.25 971021 12/07/2001 10255 DELTA LIGHTING SYSTEMS INC 69,402.00 971022 12/07/2001 24779 R. M. DENNIS 2,450.00 971023 12/07/2001 20215 DENTICARB OF CALIFORNIA INC 1,859.52 ' 971024 12/07/2001 07967 DEPARTMENT OF JUSTICE 668.00 971025 12/07/2001 01404 DESERT AIR CONDITIONING INC 475.50 971026 12/07/2001 95590 DESERT BATTERY CO 66.26 971027 12/07/2001 00229 DESERT CARDIOLOGY CONSULTANT'S 1,073.2E 971028 12/07/2001 03820 DESERT ELECTRIC SUPPLY 1,373.90 971029 12/07/2001 01411 DESERT FIRE EXTINGUISHER 126.00 971030 12/07/2001 00022 DESERT FOUNTAIN GAS 177.38 971031 12/07/2001 03904 DRSBRT GRAFICS 190.91 971032 12/07/2001 06961 DESERT JANITOR SERVICE 4,762.00 971033 12/07/2001 02516 DESERT MEDICAL GROUP INC 148.49 971034 12/07/2001 01924 DESERT MOBILE HOME NEWS 45.00 971035 12/07/2001 09365 DESERT ORTHOPEDIC CENTER INC 216.49 971036 12/07/2001 96334 DESERT PAIN MEDICINE GROUP 118.15 971037 12/07/2001 26017 DESERT RADIOLOGY MEDICAL GROUP 19.69 971038. 12/07/2001 03027 DESERT RIDERS TRAIL FUND INC 4,000.00 971039 12/07/2001 00190 DESERT SUN PUBLISHING COMPANY 4,446.52 971040 12/07/2001 10861 DESERT VIEW TREE SERVICE 475.00 971044 12/07/2001 01552 DESERT WATER AGENCY 31,005.57 971045 12/07/2001 01553 DESERT WATER AGENCY 2,970.62 971046 12/07/2001 10854 DEWEY PEST CONTROL 653.00 971047 12/07/2001 04207 A.H. DICK COMPANY 119.73 971048 12/07/2001 02246 DIETHRICH INTERNATIONAL TRUCK 937.26 971049 12/07/2001 03034 J SCOTT DIQUATTRO DC 1,314.30 971050 12/07/2001 04900 DOMINO GLOVE Q SAFETY SUPPLY 160.30 971051 12/07/2001 05299 DOOR SERVICE COMPANY 300.00 971052 12/07/2001 25067 DOUBLEPHOTO 120.42 ' 971053 12/07/2001 96492 DISC/ACCOUNTING UNIT, MANIFEST PSBS 246.50 ' 971054 12/07/2001 07894 DUNN-EDWARDS CORPORATION 65.45 971055 12/07/2001 95591 E-Z-GO DIVISION OF TEXTRON 108.72 971056 12/07/2001 0123E EARTH SYSTEMS SOUTHWEST 2,300.00 971057 12/07/2001 95739 EARTHLINK NETWORK INC 26.95 971058 12/07/2001 96647 ECONO-AIR 3,800.00 971059 12/07/2001 96649 EDC RDUCARIONAL SERVICES 226.90 971060 12/07/2001 22833 EL DORADO MOBILE COUNTRY CLUB 69.34 RON DATE: 12/07/2001 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 970937 TO 971371 CHECK ISSUE DATE VENDOR AMOUNT 971061 12/07/2001 01505 ELECTRIC MOTOR SERVICE 1,009.21 971062 12/07/2001 23046 ELECTRONIC WAVEFORM LAB INC 118.60 971063 12/07/2001 01672 ENTENMANN ROVIN CO 451.60 971064 12/07/20DI 10136 ENTERPRISE RENT-A-CAR 4,859.44 971065 12/07/2001 00003 LEE ESCHER OIL COMPANY 9,139.32 971066 12/07/2001 04276 ESGIL CORP 9,786.06 971067 12/07/2001 B3485 SANDI ESTRADA 490.00 971069 12/07/2001 09483 SWING IRRIGATION PRODUCTS 662.90 971069 12/07/2001 25015 EXBLON ENERGY 302,879.90 971070 12/07/2001 23424 EXPERIAN 64.75 971D71 12/07/2001 11239 FAILSAFE TESTING 2,798.25 971072 12/07/2001 02169 FEDERAL EXPRESS CORPORATION 79.98 971073 12/07/2001 20230 FEDERAL SIGNAL CORP. 107.73 971074 12/07/2001 04004 FIESTA FORD 4,583.47 971D75 12/07/2001 20529 FIREFIGHTERS SAPETY CENTER 457.13 971076 12/07/2001 96027 FIRST AID SELECT 352.69 971077 12/07/2001 01007 FIRST AMERICAN TITLE INSURANCE 509.00 971076 12/07/2001 96401 FIRST LINE, LLC 473.00 971079 12/07/2001 11044 PMC TECHNOLOGIES, INC. 2,141.1• 971060 12/07/2001 96280 FORENSIC PSYCH SVCS 661.13 9710B1 12/07/2001 10429 CHRIS W POSTER INC 7,350.00 971082 12/07/2001 00948 FOUNDATION FOR THE RETARDED 654.67 971083 12/07/2001 02402 RONALD PEAHEN, MD 137.70 971084 12/07/2001 09381 PRANKLIN TRUCK PARTS INC. 86.52 971085 12/07/2001 96606 FRITZ A. PRAUCHIGER 100.00 971086 12/07/2001 04854 THE GALE GROUP 1,549.94 971087 12/07/2001 01595 GAYLORD BROS 3,419.93 971088 12/07/2001 B7100 JULEEN GERHARDT 340.00 971089 12/07/2001 9633E RADU GHHORGHIU R.P.T. 301.97 971090 12/07/2001 C5201 MIMI COLD 32.04 971091 12/07/2001 01425 GOVERNMENT FINANCE OFFICERS 420.00 971092 12/07/2001 11117 GRAFIX SHOPPE 106.50 971093 12/07/2001 07722 W W GRAINGER INC 3,201.68 971094 12/07/2001 01203 GREENBAUM CO INC 207.69 971045 12/07/2001 24823 GUACAMOLES 75.00 971096 12/07/2001 01091 HAJOCA CORPORATION 464.41 971097 12/07/2001 00607 HALLETT G MCCORMICK 121.00 971098 12/07/2001 24603 RYAN E. HAROLD 1,175.00 971099 12/07/2001 01602 PRED HATHAWAY 4 SONS INC. 139.20 971100 12/07/2001 E769 ROBERT HERNANDEZ 460.00 971101 12/07/2001 96475 HI DESERT PHYSICAL REHAB GROUP 95.63 971102 12/07/2001 22155 HI STANDARD AUTOMOTIVE 406.56 971103 12/07/2001 04822 HIGH TECH IRRIGATION INC 715.46 971104 12/07/2001 03641 HIGHSMITH CO 239.01 971105 12/07/2001 24223 HJH CONSTRUCTION 102.49 971106 12/07/2001 24691 DAVID M. HOLMES 46.95 971107 12/07/2001 26043 HUB MEDICAL PRODUCTS 1,250.00 971108 12/07/2001 96575 HUMANSCALE CORPORATION 449.55 971109 12/07/2001 24805 INDIAN WELLS HEALTH CENTER 173.14 971110 12/07/2001 25079 INFOSWITCEING INC 112.50 971111 12/07/2001 24831 INLMID EMPIRE SPINE CENTER, INC. 625.00 971112 12/D7/2001 D4160 INTERACTIVE DESIGN CORM 2,966.75 971113 12/07/2001 96000 INTERNATIONAL CITY/COUNTY 1,239.00 971114 12/07/2001 23114 INTERNATIONAL FESTIVAL R 230.00 971116 12/07/2001 96379 INTERNATIONAL HOLDING, INC. 5,529.60 971116 12/07/2001 06921 INTOXINETERS INC 618.52 971117 12/07/2001 96631 IRONWOOD EDITIONS 107.50 971116 12/07/2001 11397 ISTEC CORPORATION 4,119.55 971119 12/07/2001 24857 JAKE THE LDCKSMITM 50.00 971120 12/07/2001 05850 JBRNIGAN'S SPORTING GOODS INC 304.67 RUN DATE: 12/07/2001 CITY OF PALK SPRINGS PAGE 4 CHECK REGISTER 970937 TO 971371 ' CHECK ISSUE DATE VENDOR AMOUNT 971121 12/07/2001 11262 JIMMY'S EQUIPMENT 4 TURF SUPPLIES 239.69 971122 12/07/2001 E3423 THOMAS M JOHNSTON 1,976.30 971123 12/07/2001 94253 RICHARD D. JONES 400.00 971124 12/07/2001 01510 LEROY JONES SERVICES 160.00 971125 12/07/2001 06938 JORDAN SPECIALTY CO., INC. .00 ***VOID*** 971126 12/07/2001 10039 JP REPROGRAPHICS 23.18 971127 12/07/2001 24697 DEAN-STEPHEN KAUFFMAN 112.88 971128 12/07/2001 07831 KC'S PLUMBING 90.05 971129 12/07/2001 11092 C. KELL-SMITH & ASSOCIATES 16,052.00 971130 12/07/2001 02399 JOHN F KENNEDY MEMORIAL HOSP 93.36 971131 12/07/2001 07255 KOPY EAT 89.03 971132 12/07/2001 23361 DAVID KORTMEYER DC 1,956.54 971133 12/07/2001 10266 LAERDAL MEDICAL CORPORATION 842.E0 971134 12/07/2001 95536 LAW JOURNAL PRESS 74.70 971135 12/07/2001 96632 LAWCHEK, LTD 250.00 971136 12/07/2001 23038 PAT LAWLER 4 ASSOCIATES 243.25 971137 12/07/2001 04216 LAWSON PRODUCTS INC 1,131.57 971138 12/07/2001 00367 LEAGUE OF CALIFORNIA CITIES 1,938.00 971139 12/07/2001 96642 LEAPFROG SCHOOLHOUSE 118.60 971140 12/07/2001 20744 LEISURE MANAGEMENT INTL 300,000.00 971141 12/07/2001 11322 LIBERTY FLAW AND SPECIALTY COMPANY 693.00 971142 12/07/2001 08966 LIBOTT POOLS 264.20 971143 12/07/2001 24540 LIBROS SIN FRONTERAS 54.75 971144 12/07/2001 24254 LIFE INSURANCE COMPANY OF 1,434.19 971145 12/07/2001 02270 LOCAL GOVERNMENT COMMISSION 36.75 ' 971146 12/07/2001 02518 THE LACK DOCTOR 531.77 971147 12/07/2001 04662 LONGS DRUG STORES 35.46 971148 12/07/2001 96194 LOOPNET 119.00 971149 12/07/2001 06286 LUBRICATION ENGINEERS, INC. 4,146.29 971150 12/07/2001 10513 MAGIK GLASS AND DOOR 609.60 971151 12/07/2001 09065 MANAGED HEALTH NETWORK INC 788.47 971152 12/07/2001 08611 MANUFACTURERS NEWS, INC 179.00 971153 12/07/2001 01619 MARQUIS WHOS WHO INC 305.79 971154 12/07/2001 07631 MARTIN 4 CHAPMAN CO 42.63 971155 12/07/2001 27013 R. MAZAHERI, MD 1,610.00 971156 12/07/2001 20169 PATRICIA H MCCOLM MA DC 30.00 971157 12/07/2001 04046 MCMASTER CARE. SUPPLY COMPANY 108.61 971158 12/07/2001 10509 MEASUREMENT CONTROL SYSTEMS, INC. 1,203.06 971159 12/07/2001 24967 MED-LEGAL PHOTOCOPY SERVICE 128.50 971160 12/07/2001 24037 MILAUSKAS EYE INSTITUTE II 44.90 971161 12/07/2001 02102 MONICA TOWING 320.00 971162 12/07/2001 24902 MOTIENT SERVICES INC, 372.24 971163 12/07/2001 04223 MOTOROLA COMMUNICATIONS AND 261.10 971164 12/07/2001 05886 MUZAK-SOUTHERN CALIFORNIA 81.21 971165 12/07/2001 11391 MYERS/NUART LIGHTING PRODUCTS 2,664.00 971166 12/07/2001 04949 NAPA AUTO PARTS 511.14 971167 12/07/2001 96643 NATIONAL CENTER FOR MISSING & 20.00 971168 12/07/2001 95273 NATIONAL FIRE G RESCUE 20.00 971169 12/07/2001 01513 NATIONAL FIRE PROTECTION ASSN 495.00 971170 12/07/2001 11079 NELSEN'S JANITORIAL SERVICE 12,411.04 971171 12/07/2001 11462 NELSON TRAFFIC SUPPLY 426.40 971172 12/07/2001 23451 NEW MOBILITY 27.95 971173 12/07/2001 02431 NEW READERS PRESS 284.79 ' 971174 12/07/2001 06403 NIXON-SGLI EQUIPMENT COMPANY 671.29 971175 12/07/2001 10952 NRO ENGINEERING 4,250.00 971176 12/07/2001 09002 O'LINN EXECUTIVE SECURITY 9,556.00 971178 12/07/2001 06761 OFFICE DEPOT 14,155.09 971179 12/07/2001 10096 OFFICEMAX INC 750.37 971180 12/07/2001 11236 THE OFFICESMITH 677.92 971181 12/07/2001 10045 JERRY ALLEN OGBURN 13,595.00 RUN DATE: 12/07/2001 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 970937 TO 971371 CHECK ISSUE DATE VENDOR AMOUNT ' 971182 12/07/2001 04975 OKANSSONS ARA INC 445.59 971183 12/07/2001 05430 ONDSO NALCO COMPANY 2,941.63 971184 12/07/2001 23011 ORANGE COUNTY BUSINESS JOURNAL 79.00 971185 12/07/2001 20275 ORIENTAL TRADING COMPANY INC 166.25 971196 12/07/2001 25081 ORTHOPEDIC SURGERY 927.50 971187 12/07/20DI C5013 JOHN F OSTER 630.00 97118E 12/07/2001 96510 PAC WEST LAND CARE, INC. 104,269.91 971189 12/07/2001 95670 PALERHOIS 92.90 971190 12/07/2001 24999 PALM DESERT CONTRACTORS 7,041.60 971191 12/07/2001 01987 PALM SPRINGS CONVENTION CENTRR-LMI 2,496.03 971192 12/07/2001 01582 PALM SPRINGS FLORIST 51.60 971193 12/07/2001 00509 PALM SPRINGS LIFE 502,98 971194 12/07/2001 09352 PALM SPRINGS MARQUIS 3,000.00 971195 12/07/2001 02250 PALM SPRINGS MIRROR & GLASS 161.25 971196 12/07/2001 11448 PALM VALLEY CONSTRUCTION CO. 108,216.00 971197 12/07/2001 03098 PARKHOUSB TIRE INC ■00.04 971198 12/07/2001 22030 PARKVIEW MOBILE ESTATES 71.61 971199 12/07/2001 02290 PAUL ASSOCIATES INC 2,996.34 971200 12/07/2001 10958 PERFORMANCE SPECIALISTS 291.01 971201 12/07/2001 96638 PFL AUDIO 87.00 971202 12/07/2001 11099 PIERCE MANUFACTURING, INC. 120.40 971203 12/07/2001 11081 pMK MEDICAL 714.02 971204 12/07/2001 07314 POSITIVE PROMOTIONS, INC. 320.56 971205 12/07/2001 00086 PRA%AIR 33.00 971206 12/07/2001 95311 PROGRESSIVE TECHNOLOGIES 369.75 971207 12/07/2001 10259 PRUDENTIAL OVERALL SUPPLY 969.55 1 971208 12/07/2001 00620 PUBLIC EMPLOYEES RETIREMENT 53,808.28 971209 12/07/2001 96289 PURE & SIMPLE PUBLISHING 75.05 971210 12/07/2001 27012 RACE SYSTEMS MARKETING 229.00 971211 12/07/2001 04056 RADIO SHACK 125.41 971212 12/07/2001 10768 RALPH'S GROCERY COMPANY 90.39 971213 12/07/2001 02068 RECORDED BOOKS 3,159.11 971214 12/07/2001 99253 RECWARE BY ACTIVE.COM 2,241.38 971215 12/07/2001 97282 JERI RIDDLE 3,500.00 97121B 12/07/2001 27018 RIVERSIDE COUNTY SHERIFF'S DEPT. 207.00 971217 12/07/2001 07345 RIVERSIDE COUNTY SHERIFF'S 441.60 .97121E 12/07/2001 03329 RIVERSIDE COUNTY TRAINING OFFICERS 400.00 971219 12/07/2001 94538 CRAIG S. ROSENBLUM MD 1,235.54 971220 12/07/2001 27014 ROYCB ROLLS RINGER CO. 478.40 971221 12/07/2001 94825 RUFFIAN SPECIALTIES INC. 258.27 971222, 12/07/2001 25005 RUTHERFORD PUBLISHING, INC. 242.55 971223 12/07/2001 95417 STEVB SALK, D.V.M., M.P.H. 55.00 971224 12/07/2001 20122 SBD SPANISH BOOK DISTRIBUTOR 179.33 971225 12/07/2001 94782 SCHAP 50.00 971226 12/07/2001 95359 SSMJ. INC. 945.00 971227 12/07/2001 25072 J.T. SHARPE CONSTRUCTION COMPANY 14,131.51 971228 12/07/2001 02946 SHELL OIL COMPANY 1,068.27 971229 12/07/2001 96648 SHIP & MORS, INC 750.00 971230 12/07/2001 96629 THE SHOW FACTORY 630.00 971231 12/07/2001 24611 SHRED-IT 183.15 971232 12/07/2001 11377 SIEMENS AIRFIELD SOLUTIONS, INC. 614.76 971233 12/07/2001 95628 SIGNATURE FLIGHT SUPPORT 102.25' 971234 12/07/2001 11128 JAMES B. SIMON CO. 3,955.00 ' 971235 12/07/2001 99959 SIMPLER LIFE EMERGENCY PROVISIONS 144.37 971236 12/07/2001 05680 SMART & FINAL 115.14 971237 12/07/2001 C5209 PAUL GREGORY SMITH 300.00 971240 12/07/2001 00616 SOUTHERN CALIFORNIA EDISON CO 13,796.33 971241 12/07/2001 00617 SOUTHERN CALIFORNIA GAS CO. 9,675.36 971242 12/07/2001 22813 SOUTHERN PERSONNEL SERVICES 1,350.00 971243 12/07/2001 05613 SOUTHWEST PLASTIC BINDING CO. 143.74 RUN DATE: 12/07/2001 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 970937 TO 971371 ' CHECK ISSUE DATE VENDOR AMOUNT 971244 12/07/2001 11191 SPECTRA-TONE PAINT 74.92 971245 12/07/2001 94704 SPORT INSTITUTE INC 203.77 971246 12/07/2001 20795 DENNIS E SPURGIN DC 1,093.07 971247 12/07/2001 04925 STATE HUMANE ASSOCIATION OF CALIF 100.00 971248 12/07/2001 04511 KENNY STRICKLAND, INC 1,198.13 971249 12/07/2001 01686 RONALD STUART 340.00 971250 12/07/2001 955U1 SUDANCO, INC. 160.43 971251 12/07/2001 05793 SUNLINE SERVICES GROUP 2,187.51 971252 12/07/2001 00913 SUNLINE TRANSIT AGENCY 230.00 971253 12/07/2001 94269 SWAAAE 65.00 971254 12/07/2001 96539 T. WOOD ELECTRIC 355.10 971255 12/07/2001 27001 TOTAL CONSTRUCTION 1,215.00 971256 12/07/2001 10199 TRAFFIC CONTROL SERVICE INC 451.50 971257 12/07/2001 20355 TRAFFIC CONTROL SERVICE INC 37.63 971258 12/07/2001 11473 TRENDWAY CORPORATION 15,135.47 971259 12/07/2001 22253 LAW OFFICES OF GLEN E TUCKER 1,474.00 971260 12/07/2001 23739 U S CUSTOMS SERVICE 973.94 971261 12/07/2001 24981 UNISOURCE PAPER 209.95 971262 12/07/2001 24976 UNITED APPLIANCE PEDLER 384.38 971263 12/07/2001 96541 UNITED MEDICAL GROUP, INC. 442.00 971264 12/07/2001 00859 UNITED PARCEL SERVICE 162.03 971265 12/07/2001 24969 US TREASURY--VICE MARINE CORPS AGCC 37.00 971266 12/07/2001 02765 VALLEY OFFICE EQUIPMENT 1,412.55 971267 12/07/2001 24942 VALLEY WIDE EMPLOYMENT EXPO 125.D0 971268 12/07/2001 C5209 JEFFREY B. VAN LINEUP 300.00 971269 12/07/2001 05190 VBRIZON WIRELESS - LA 7,972.47 971270 12/07/2001 04715 VONS C/O SAFEWAY INC 1,277.18 971271 12/07/2001 24991 WALGREEN CO. 96.02 971272 12/07/2001 82943 ROBERT WARMACK 340.00 971273 12/07/2001 10353 WASTE MANAGEMENT OF THE DESERT 1,474.01 971274 12/07/2001 C5210 RONALD A. WATERS 300.00 971275 12/07/2001 06064 WAXIE SANITARY SUPPLY 105.99 971276 12/07/2001 03861 WESCO DISTRIBUTION INC 499.46 971277 12/07/2001 02510 WESSMAN DEVELOPMENT CO 128,000.00 971279 12/07/2001 23908 WESTERN POWER 4 EQUIPMENT 109.57 971279 12/07/2001 96286 WHITLOCK CHIROPRACTIC 6: NATURAL 51.97 971280 12/07/2001 04660 E L YEAGER CONSTRUCTION co 793,671.30 971261 12/07/2001 04660 E L YEAGER CONSTRUCTION CO 24,252.37 971282 12/07/2001 04263 ZUHAR INDUSTRIES 462.25 971263 12/07/2001 E3619 GARY BITTERMAN 66.27 971264 12/07/2001 E3513 MUG EVANS 10.54 971285 12/07/2001 E257 GARY FORD 211.35 971286 12/07/2001 B2521 MAUREEN PDX 109.37 971297 12/07/2001 20569 PHIL KAPLAN 80.73 971288 12/07/2001 21444 ANGELA A LA PRANCE 151.75 971289 12/07/2001 B6197 RAUL LICON 00.00 971290 12/07/2001 82242 JOHN SHOEMAKER 594.63 971291 12/07/2001 C3131 JEFF D STEWART 990.00 971292 12/07/2001 83724 CATHERINE WILSON 201.00 971293 12/07/2001 24862 AMERICAN LEGAL SERVICES 319.00 971294 12/07/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 40.00 971295 12/07/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 971296 12/07/2001 94701 RIVERSI➢E COUNTY SMALL CLAIMS 35.00 ' 971297 12/07/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 971298 12/07/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 971299 12/07/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 46.00 971300 12/07/2001 B951 AL SMOOT 280.00 971301 12/07/2001 03720 DIANE MORGAN 1,226.40 971302 12/07/2001 26010 CATHY VAN HORN 356.89 971303 12/07/2001 E6140 ADAM CASE 282.00 RUN DATE: 12/07/2001 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 970937 TO 971371 CHECK ISSUE DATE VENDOR AMOUNT 971304 12/07/2001 93418 DARRHN ELKINS 125.00 971305 12/07/2001 OB054 BARY FRHET--PETTY CASH 59.40 971306 12/07/2001 EB52 BLAKE G WHIZ 157.73 971307 12/07/2001 E4510 LISA BRATLBY 21.05 971308 12/07/2001 96254 JOSEPH CORNELIUS 1,442.70 971309 12/07/2001 27017 CARL ROMERO 1,500.00 971310 12/07/2001 E3130 JEFF STEWART 100.00 971311 12/07/2001 24212 FRIENDS OF THE PALM SPRINGS 463.25 971312 12/07/2001 E824 NANCY FRITZAL 94.00 971313 12/07/2001 23950 POSTMASTER 250.00 971314 12/07/2001 B1927 SUSAN RUUD 93.99 971315 12/07/2001 E3671 MARY STETSON 60.66 971316 12/07/2001 23346 MARY STETSON--PHTTY CASH 54.46 971317 12/07/2001 B6005 NANCY CARR 51.65 971318 12/07/2001 22506 CARY CARRILLO 20.00 971319 12/07/2001 27015 CATO 100.00 971320 12/07/2001 2466E CLEARS, INC. 25.00 971321 12/07/2001 00427 CPOA 51.00 971322 12/07/2001 00427 CPOA .00 ***VOID*** 971323 12/07/2001 137837 THOMAS L CROCHETIERH 91.41 971324 12/07/2001 03615 DEPARTMENT OF JUSTICE 42.00 971325 12/07/2001 08127 JULHEN GERHARDT-PHTTY GASH 173.87 971326 12/07/2001 23763 JAMBS HEAZLETT 1,000.00 971327 12/07/2001 86039 JAMBS R HENDERSON 10.00 97132E 12/07/2001 86028 WILLIAM HUTCHINSON 39.32 971329 12/07/2001 191041 GREG JACKSON 39.60 1 971330 12/07/2001 92152 GARY JSANDRON 40.00 971331 12/07/2001 E6119 SCOTT JESS 159.00 971332 12/07/2001 96074 JOSS J. LOPEZ 250.00 971333 12/07/2001 R3306 MICHAEL C MCCRACKEN 86.65 971334 12/07/2001 E3089 DORA MELANSON 47.61 971335 12/07/2001 09341 RCLBTA 50.00 971336 12/07/2001 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 100.00 971337 12/07/2001 B3151 ➢AN ROSE 39.60 97133E 12/07/2001 B3777 MITCH SPIKE 139.40 971339 12/07/2001 C5188 PHILIP C. STRAUCH 780.00 971340 12/07/2001 C5179 ERICH BOLTON 250.00 971341 12/07/2001 C5205 ELLEN BRANNIGAN 51.00 971342 12/07/2001 C5159 RON BRIAN 450.00 971343 12/07/2001 03856 DAVID CAYGILL 550.00 971344 12/07/2001 C3999 JESSICA CRANE 100.00 971345 12/07/2001 C3495 RHONDA CRANE 200.00 971346 12/07/2001 C5211 LONNIE ➢UCOTR 100.00 971347 12/07/2001 C5199 JOB HOLTZMAN 72.00 971348 12/07/2001 C3348 CYNTHIA KAYE 5,698.60 971349 12/07/2001 C5144 DBBBIR LOGAN 300.00 971350 12/07/2001 23091 TERESA NUTLEY 427.80 971351 12/07/2001 C5126 JOSEPH A NUTTER 400.00 971352 12/07/2001 24530 DERIK SHOPINSKI 300.00 971353 12/07/20DI C3948 HLANNH YOUNGBERG 27.00 971354 12/07/2001 C5009 JON YOUNGBERG 207.00 971355 12/07/2001 24698 JOSEPH AGUANNO 50.00 971356 12/07/2001 24700 DAN AINSWORTH 50.00 , 971357 12/07/2001 24701 MATT S. COSTELLO 50.00 971358 12/07/2001 24703 ERIC EDGAR 50.00 971359 12/07/2001 24704 ERIC L. HART 50.00 971360 12/07/2001 24705 JOHN HATHAWAY 50.00 971361 12/07/2001 24706 J.T. HAYES 50.00 971362 12/07/2001 24707 MARK HOGAN 50.00 971363 12/07/2001 24708 LAWRENCE MONTHS 50.00 RUN DATE: 12/07/2001 CITY OF PALM SPRINGS PAGE CHECK REGISTER 970937 TO 971371 CHECK ISSUE DATE VENDOR AMOUNT 971364 12/07/2001 24709 KENNETH GLENN FINER 50.00 971365 12/07/2001 24710 SOHN S. RACKLEFF 50.00 971366 12/07/200I 24711 DENNIS SPURGIN 50.00 971367 12/07/2001 20695 DOUG STEVENS 50.00 971368 12/07/2001 96018 ROSERT LAWRENCE TETTE 1,610.00 971369 12/07/2001 24712 RONNIE A. TROY 60.00 971370 12/07/2001 24714 MICHAEL VOLPONE 50.00 971371 12/07/2001 24715 STEPHEN WOOLSTON 50.00 TOTAL REPORT 2,985,902.41