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HomeMy WebLinkAbout20258 - RESOLUTIONS - 1/16/2002 RESOLUTION NO. 2o258 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 971918 THROUGH 972249 IN THE: AGGREGATE AMOUNT OF $1,664,233.89 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 971918 through 972249 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 16th day of .Tanu try 2002. AYES: Members Mills, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: None A EST-" _ CITY OF PALM SPRINGS, CALIFORNIA Z �:- City Clerk City M"g6r ' Chairman Finance Committee RUN DATE: 01/04/2002 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 971918 TO 972249 CHECK ISSUE DATE VENDOR AMOUNT 971918 01/04/2002 96468 A NU LOOK POOL SERVICE 2,445.00 971919 01/04/.2002 11099 ACCESS BATTERY 4 POWER SYSTEMS 212.46 971920 01/04/2002 00663 AM PRINTING COMPANY 1,247.00 971921 01/04/2002 22254 AGUA CALIENTE TRIOS 19,139.36 971922 01/04/2002 04188 AIR,COLD SUPPLY INC 92.19 971923 01/04/2002 95522 AIRWAY MEDICAL AND GAS SUPPLY 129.00 971924 01/04/2002 94629 ALL'STATR POLICE EQUIPMENT CO. 399.90 971925 01/04/2002 01492 ALLIED REFRIGERATION INC 361.37 971926 01/04/2002 10150 ALLSTAR FIRE EQUIPMENT INC 51.44 971927 OS/04/2002 9961E AMERICAN PENCE COMPANY 246.00 971929 01/04/2002 04262 AMERICAN LAFRANCE 114,067.70 971929 01/04/2002 10419 MIRK COMPUTER SERVICES, INC. 1,817.04 971930 01/04/2002 02963 ANIMAL EMERGRNCY CLINIC 462.25 971931 01/04/2002 24979 ASPEN MILLS 110.00 971932 01/04/2002 229B7 AT 4 T 261.62 971933 01/04/2002 25033 AT YOUR SERVICE 617.16 971934 01/04/2002 95993 AUDIO ASSOCIATES 1,216.50 971935 01/04/2002 01146 BAKER 4 TAYLOR CO 4,692.50 971936 O1/04/2002 23281 BAKER 4 TAYLOR ENTERTAINMENT 2,284.64 971937 01/04/2002 B4509 CARLOS BARATAS 340.00 971938 01/04/2002 96370 BARRINGTON PSYCHIATRIC CENTER 1,550.00 971939 01/04/2002 27024 BAUMFOLDER CORPORATION 39.60 971940 01/04/2002 04797 BEST SIGNS INC 451.50 971941 01/04/2002 22807 BIO-TOX LABORATORIES 793.70 971942 01/04/2002 09027 BLUE SHIELD OF CALIFORNIA 112,582.17 971943 01/04/2002 22223 BLUR SHIELD OF CALIFORNIA 106,126.66 1 971944 01/04/2002 23933 BNY WESTERN TRUST COMPANY 3,895.50 971945 01/04/2002 10337 BOEN'S SERVICE STATION 200.00 971946 01/04/2002 95453 THE'BOBKMEN INC 131.10 971947 01/04/2002 09137 BOOKS ON TAPE 16.13 971948 01/04/2002 E6051 RONALD T BOWEN 26.04 971949 01/04/2002 10517 BREEZER CONSTRUCTION SERVICES 195.01 971950 01/04/2002 06974 BRICKLEY ENVIRONMENTAL 4,950.00 971951 01/04/2002 01245 BUILDERS SUPPLY 437.65 971952 01/04/2002 96480 BZBOYZ 294.90 971953 01/04/2002 02309 CALIFORNIA REDEVELOPMENT ASSN 26.50 971954 01/04/2002 02083 CAMERA EXCHANGE LIMITED 301.00 971955 01/04/2002 22393 CAMERON NURSERY 4 TURF PRODUCT 253.97 971956 01/04/2002 11313 CANON FINANCIAL SERVICES 427.14 971957 O1/04/2002 00544 CARQUEST OF THE DESERT 1,095.57 971958, 01/04/2002 03618 COW GOVSRNMRNT, INC. 666.46 971959 01/04/2002 03559 CHEVRON USA INC 905.95 971960 01/04/2002 00140 CITY TRRASURER'S REVOLVING 7,943.7E 971961 01/04/2002 C5207 NATHAN LEE CLARDY 300.00 971962 01/04/2002 B3164 BILL CLOW 296.00 971963 01/04/2002 04656 CM ENGRAVERS 4.03 971964 01/04/2002 10547 COACHELLA VALLEY RAG COMPANY 440.00 971965 01/04/2002 96542 COACHELLA VALLEY REHABILITATION 225.02 971966 01/04/2002 95907 COACHBLLA VALLEY SURG. ASSOC. 315.00 971967 01/04/2002 04790 COMSERCO 762.20 971968 O1/04/2002 05978 COMTRONIX OF HBMBT 296.13 971969 01/04/2002 05659 CONSTRUCTION HARDWARE COMPANY 24.70 971970 O1/04/2002 08958 THE COUNSELING TEAM 175.00 971971 01/04/2002 O8958 THB�COUNSBLING TEAM 625.00 1 971972 01/04/2002 10763 COUNTS UNLIMITED, INC. 400.00 971973 01/04/2002 10646 COVE ELECTRIC, INC. 990.00 971974 01/04/2002 96670 SHAREN CRESS 100.00 971975 01/04/2002 04300 CULLIGAN WATER CONDITIONING 76.87 971976 01/04/2002 95962 CURBSI➢E, INC. 285.00 971977 01/04/2002 04388 L N',CURTIS 4 SONS 1,961.77 RUN DATE: O1/04/2002 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 971918 TO 972249 CHECK ISSUE DATE VENDOR AMOUNT 971978 01/04/2002 11269 DAD & SONS WINDOW CLEANING 4,027.07 971979 01/04/2002 27025 DAMOR, INC. 349.04 971980 01/04/2002 96640 GINA DAVIS, D.C. 143.54 971981 01/04/2002 11107 DELL MARKETING L.P. 193.50 971902 01/04/2002 24779 R. M. DENNIS 1,480.00 971983 01/04/2002 20215 DBNTICARE OF CALIFORNIA INC 2,021.92 971984 O1/04/2002 07967 DEPARTMENT OF JUSTICE 1,554.00 971926 01/04/2002 0140,4 DESERT AIR CONDITIONING INC 99.00 971986 01/04/2002 95590 DESERT BATTERY CO 884.17 971987 01/04/2002 96119 DESERT COMMUNITIES RAC 25.00 971988 01/04/2002 03820 DESERT ELECTRIC SUPPLY 2,162.42 971989 01/04/2002 01411 DESERT FIRE EXTINGUISHER 282.91 971990 01/04/2002 0002'3 DESERT FOUNTAIN GAS 48.00 971991 01/04/2002 06961 DESERT JANITOR SERVICE 4,489.99 971992 01/04/2002 24214 DESERT LINE-X 465.23 971993 01/04/2002 09365 DESERT ORTHOPEDIC CENTER INC 386.21 971994 D1/04/2002 00190 DESERT SUN PUBLISHING COMPANY 42.49 971995 01/04/2002 30881 DES13RT VIEW TREE SERVICE 425.00 971998 01/04/2002 01552 DESERT WATER AGENCY 16,872.22 971999 01/04/2002 10854 DBWBY PEST CONTROL 579.00 972000 01/04/2002 04207 A.B. DICK COMPANY 281.84 972001 01/04/2002 030114 J SCOTT DIQUATTRO DC 525.72 972002 O1/04/2002 107116 DOKKEN ENGINEERING 14,882.09 972003 01/04/2002 25067 DOUBLEPHOTO 65.55 972004 01/04/2002 036:17 DOZIER APPRAISAL COMPANY 650.00 972005 01/04/2002 11243 DRA 900.00 972006 01/04/2002 02428 EBSCO PUBLISHING 20.30 972007 01/04/2002 96647 BCONO-AIR 6,100.00 972008 01/04/2002 E3419 MICHAEL EDER 1,074.70 972009 01/04/2002 228:33 BL DORADO MOBILE COUNTRY CLUB 158.34 972010 01/04/2002 01505 ELECTRIC MOTOR SERVICE 289.32 972011 01/04/2002 23046 ELECTRONIC WAVEFORM LAB INC 35S.80 972012 01/04/2002 10995 ENFORCEMENT TECHNOLOGY, INC. 470.87 972013 01/04/2002 96677 13MG FUEL USA, INC. 1,340.20 972014 01/04/2002 10136 ENTERPRISE RENT-A-CAR 4,800.00 972015 01/04/2002 000D3 LEE ESCHER OIL COMPANY 11,942.33 972016 01/04/2002 04276 BSGIL CORP 2,516.40 972017 01/04/2002 B3485 SANDI ESTRADA 49D.00 972018 01/04/2002 09403 EWING IRRIGATION PRODUCTS 243.17 972019 01/04/2002 23424 RXPRRIAN 50.00 9720ZO 01/04/2002 02169 FEDERAL EXPRESS CORPORATION 800.29 972021 01/04/2002 20230 FEDERAL SIGNAL CORP. 60.20 972022 01/04/2002 04004 FIESTA FORD 281.82 972023 01/04/2002 01743 FIRE CHIEF 86.00 972024 01/04/2002 96027 FIRST AID SELECT 530.94 972025 01/04/2002 11400 FMC AIRPORT SERVICES 16,894.00 972026 01/04/2002 09381 FRANKLIN TRUCK PARTS INC. 120.28 972027 01/04/2002 06115 GALLS INC 255.05 972028 01/04/2002 01591 GARNER IMPLEMENT 40.94 972029 01/04/2002 OIS95 GAYLORD BROS 184.00 972030 01/04/2002 06703 GENSLER & ASSOCIATES ARCHITECT 40,646.00 972031 01/04/2002 11106 GENUITY SOLUTIONS INC.' 1,046.50 972032 01/04/2002 E7100 JULEEN GEWWtDT 340.00 ' 972033 01/04/2002 96336 RADU GHEORGHIU R.P.T. 110.59 972034 01/04/2002 11483 GOVSTRBRTUSA, LLC 2,000.20 972035 01/04/2002 11117 GRAFIX SHOPPE 245.50 972036 01/04/2002 07722 W W GRAINGER INC 1,696.48 972037 01/04/2002 957'14 GRERNLINE DATA, INC. 382.17 972038 01/04/2002 24EI23 GUACAMOLES 80.00 972039 01/04/2002 113B8 H2O LANDSCAPE AND IRRIGATION,INC. 400.00 RUN OATS: 01/04/2002 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER - 97191E TO 972249 CHECK ISSUE DATE VENDOR pMOu 972040 01/04/2002 01091 HAJOCA CORPORATION 41.23 972041 01/04/2002 01668 HALLMARK T V 162.68 972042 01/04/2002 01448 R E BARRINGTON INC 222.50 972043 O1/04/2002 02356 HERITAGE APARTMENTS 27,584.52 972044 01/04/2002 B769 ROBERT HERNANDEZ 460.00 972045 01/04/2002 22155 HI STANDARD AUTOMOTIVE 497.14 972046 01/04/2002 04822 HIGH TECH IRRIGATION INC 333.22 972047 01/04/2002 27028 HORIZON AIR 61000.00 972048 01/04/2002 20178 HSMAI 265.00 972049 01/04/2002 06353 IAPMO 200.00 9720SO 01/04/2002 04160 INTERACTIVE DESIGN CORP 2,360.22 972051 01/04/2002 06917 INTERNATIONAL PAVEMENT 289.00 972052 01/04/2002 96672 JBL BUILDING AND DESIGN 210.00 972053 01/04/2002 22156 JIM'S DESERT RADIATOR AND AIR 407.43 972054 01/04/2002 11262 JIMMY'S EQUIPMENT L TURF SUPPLIES 112.78 972055 01/04/2002 E3423 THOMAS M JOHNSTON 960.00 972056 01/04/2002 01510 LBROY UONES SERVICES 165.00 972057 01/04/2002 10039 JP REPROGRAPHICS 117.72 972058 01/04/2002 02400 KAMAN INDUSTRIAL TECHNOLOGIES 397.15 972059 01/04/2002 07831 KC'S PLUMBING 523.52 972060 01/04/2002 11092 C. KBLL-SMITH G ASSOCIATES 14,BB4.00 972061 01/04/2002 95177 KENNARDIS AUTOMOTIVE 162.00 972062 01/04/2002 23361 DAVID KORTMEYRR DC 1,436.22 972063 O1/04/2002 04213 LANCO TOOL 4 HARDWARE 49.22 972064 01/04/2002 05050 LAS PALMAS GALLERY 645.00 972065 01/04/2002 04216 LAWSON PRO➢➢CTS INC 391.16 ' 972066 01/04/2002 00904 LCC RIVERSI➢E DIVISION 100.00 972067 01/04/2002 20744 LEISURE MANAGEMENT INTL 747.30 972068 01/04/2002 20744 LEISURE MANAGEMENT INTL 596.86 972069 01/04/2002 04954 LIGHTHOUSE INC 354.35 972070 01/04/2002 04681 LIGHTNING POWDER CO INC 333.68 972071 01/04/2002 02689 THE LOCK DOCTOR 400.41 972072 01/04/2002 96634 LOMA LINDA UNIVERSITY NEUROLOGY 462.48 972073 01/04/2002 11421 LOWE'S HIW, INC. 235.43 972074 01/04/2002 96437 INDBRMOHAN S LUTHRA M.D. 402.00 972075 01/04/2002 27026 MACHINERY TRADE CENTER 59.29 972076 01/04/2002 10513 MAGIK GLASS AND DOOR 92.57 972077 01/04/20D2 09095 MANAGED HEALTH NETWORK INC 806.90 97207E 01/04/2002 27027 MARQUIS VILLAS 1,110.36 972079 01/04/2002 95757 MBIA MUNISERVICES COMPANY 2,324.82 972080, 01/04/2002 20169 PATRICIA H MCCOLM MA DC 60.00 972081 01/04/2002 09003 MBLVYNS INGLESI➢E INN 164.40 972082 01/04/2002 96678 MICRO X-PRESS 414.93 972083 O1/04/2002 24037 MILAUSKAS EYE INSTITUTE II 35.70 972084 01/04/2002 10992 MITCHELL REPAIR INFORMATION CO 1,977.57 9720R5 01/04/2002 10548 MYERS TIRE SUPPLY 6,242.55 972086 01/04/2002 24924 NAFA, INC. 415.00 972097 01/04/2002 24487 HARTZ 100.00 972089 01/04/2002 04949 NAPA AUTO PARTS 2,991.77 972090 01/04/2002 C5206 YRBNS NAVARRO 840.00 972091 01/04/2002 11079 NELSEN'S JANITORIAL SERVICE 1,725.00 972092 01/04/2002 06029 NEUTRON INDUSTRIES INC 271.96' 972093 01/04/2002 06070 NEW PIG CORPORATION 496.82 1 972094 01/04/2002 06370 NBWCO DISTRIBUTORS 1,120.92 972095 01/04/2002 06403 NI%ON-EGLI EQUIPMENT COMPANY 34.7E 972096 01/04/2002 09002 O'LINN 8208CUTIVE SECURITY 5,305.00 972097 01/04/2002 06781 OFFICE DEPOT 4,434.51 97209E O1/04/2002 10096 OFFICEMAX INC 966.56 972099 01/04/2002 10045 JERRY ALLEN OGBURN 12,600.00 972100 01/04/2002 OS430 OND80 MAIM COMPANY 1,035.R5 RUN DATE: 01/04/2002 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 971918 TO 972249 CHECK ISSUE DATE VENDOR AMOUNT 972101 01/04/2002 20275 ORIENTAL TRADING COMPANY INC 66.10 972102 01/04/2002 05509 OSHKOSH TRUCK CORP 195.16 972103 01/04/2002 96496 PACIFIC CREST MORTGAGE CORP 600.00 972104 01/04/2002 02743 PALM DESERT RADIOLOGY 126.78 972105 01/04/2002 00505 PALM SPRINGS CHAMBER 250.00 972106 01/04/2002 0421E PALM SPRINGS DESERT RESORTS 300.00 972107 01/04/2002 01582 PALM SPRINGS FLORIST 49.45 972108 01/04/2002 94502 PALM SPRINGS GUN CLUB 1,000.00 972109 01/04/2002 02346 PALM SPRINGS INTL FILM FESTIVAL 9DO.00 972110 01/04/2002 20323 PAPER DIRECT INC 84.95 972111 01/04/2002 03098 PARKHOUSH TIRE INC 974.46 972112 01/04/20O2 22B30 PARKVIEW MOBILE ESTATES 76.47 972113 01/04/2002 C5060 ROCCO PATRICK 100.00 972114 01/04/2002 11099 PIERCE MANUFACTURING, INC. 1,401.39 972115 01/04/2002 D4173 PIONEER AMERICAS, INC. 770.22 972116 01/04/2oa2 95575 PMSI 64.00 972117 01/04/2002 96652 POWER PERSONNEL, INC 647.20 972118 01/04/2002 00088 PRAXAIR 34.10 972119 01/04/2002 10221 PREFERRED PLUMBING 69.00 972120 01/04/2002 11201 PREMIER SECURITY 275.00 972121 01/04/2002 00533 THE PRESS ENTERPRISE 35.75 972122 01/04/2002 953ll PROGRESSIVE TECHNOLOGIES 93.25 972123 01/04/2002 04447 PSWSINC/RAYNE WATER 403.17 972124 01/04/2002 95587 ROLAND D. REINHART MD 72.25 972125 01/04/2002 07345 RIVERSIDE COUNTY SHERIFFS 1,987.20 972126 01/04/20D2 00327 RIVERSIDE RADIOLOGY MED GROUP, INC. 30.50 ' 972127 01/04/2002 96346 DOUGLAS J ROGER MD 440.50 972128 01/04/2002 95417 STE" SALK, O.V.M., M.P.H. 35.00 972129 01/04/2002 06431 SAN DIEGO POLICE EQUIPMENT 140.92 972130 01/04/2002 03859 SAN DIEGO ROTARY BROOM 318.20 972131 01/04/2002 02926 SCESA 50.00 972132 O1/04/2002 a2946 SHELL OIL COMPANY 753.11 972123 01/04/2002 24611 SHRED-IT 193.14 972134 01/04/2002 11427 SIERRA LANDSCAPE COMPANY, INC. 1,950.00 972135 01/04/2002 95620 SIGNATURE FLIGHT SUPPORT 125.15 972136 01/04/2002 11419 SILICON SALVAGE, INC. 700.25 972137 01/04/2002 D1343 SMA EQUIPMENT CO 599.9E 972138 01/04/2002 05680 SMART & FINAL 262.49 972139 01/04/2002 C5208 PAUL GREGORY SMITH 300.00 972140 01/04/2002 11488 SMITH, KEMPTON & WATTS 7,000.00 972141 01/04/2002 05614 SOUTH BAY FOUNDRY 344.00 972142 01/04/2002 05398 SOUTHERN CALIFORNIA AIR 188.49 972144 O1/04/2002 ODi516 SOUTHERN CALIFORNIA EDISON CO ll,853.81 972145 01/04/2002 00617 SOUTHERN CALIFORNIA GAS CO. 3.25 972146 01/04/2002 94607 SOUTHERN LABORATORY OF CA. INC 261.50 972147 01/04/2002 22B13 SOUTHERN PERSONNEL SERVICES 1,170.08 972148 01/04/2002 loill SPICERS PAPER INC 221.38 972149 01/04/2002 20795 DENNIS E SPURGIN DC 328.69 972150 01/04/2002 04511 KENNY STRICKLAND, INC 489.37 972191 01/04/2002 01686 RONALD STUART 340.00 972152 01/04/2002 00782 SUN APPLIANCE SERVICE 215.28 972153 01/04/2002 11074 SUNGARD PENTAMATION INC. 6.16 972154 01/04/2002 05793 SUNLI14B SERVICES GROUP .00 ***VOID*** 1 972155 01/04/2002 96635 SUPER RR PHARMACY PALM SPRINGS 36.20 972156 01/04/2002 11293 SUPERIOR SIGNALS, INC. 169.80 972157 01/04/2002 11285 T & M CONSTRUCTION 171,061.74 972159 01/04/2002 23895 TENET HRALTHSYSTEM DESERT 67.25 972159 O1/04/2002 06071 TENNANT SALES AND SERVICE COMPANY 200.50 972160 01/04/2002 96586 THOMSON LEARNING 34.09 972161 01/04/2002 00B87 TOPS N BARRICADES 3,618.65 RUN DATE: 01/04/2002 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 97191E TO 972249 CHECK ISSUE DATE VENDOR AMOUNT - 972162 01/04/2002 20355 TRAFFIC CONTROL SERVICE INC 486.44 972163 01/04/2002 24641 U.S. DIARY COMPANY 48.01 972164 01/04/2002 27029 SUSAN UNGER 30.00 972165 01/04/2002 04252 UNISOURCE MAINTENANCE SUPPLY 78.65 972166 01/04/2002 24981 UNISOURCB PAPER 464.74 972167 01/04/2002 00858 UNITED PARCEL SERVICE 164.14 972168 01/04/2002 03799 UNITED RENTALS 76.24 972169 01/04/2002 01549 UPSTART 102.77 972170 01/04/2002 02872 ➢R., TIMOTHY B VAIL & ASSOCIATES 200.00 972171 01/04/2002 09245 VALLEY LOCK & SAFE 12.47 972172 O1/04/2002 C5209 JEFFREY E. VAN LIBROP 300.00 972173 01/04/2002 04232 VERIZON CALIFORNIA 226.82 972174 01/04/2002 05190 VERIZON WIRELESS - LA 76.52 972175 01/04/2002 01451 VISION SERVICE PLAN 2,670.20 972176 01/04/2002 01452 VISION SERVICE PLAN 987.94 972177 01/04/2002 24639 VMWARB 198.00 972178 01/04/2002 04715 VONS C/O SAFEWAY INC 898.63 972179 01/04/2002 B2643 ROBERT WARMACK 340.00 972180 01/04/2002 I0353 WASTE MANAGEMENT OF THE DESERT 590.40 972181 01/04/2002 C5210 RONALD A. WATERS 300.00 972182 01/04/2002 06352 WEATHER & WIND INSTRUMENT CO. 2,194.66 972183 01/04/2002 03861 WESCO DISTRIBUTION INC 812.70 972194 01/04/2002 06973 WEST-LITE SUPPLY CO. 166.40 972185 01/04/2002 OS746 WESTBURNE SUPPLY INC 470 96.41 9721B6 01/04/2002 96286 WHITLOCK CHIROPRACTIC & NATURAL 114.40 972187 01/04/2002 10535 WILL MOON SALES CO. 329.79 9721BB 01/04/2002 96443 WORKING RX 174.10 972189 01/04/2002 04660 E L YEAGER CONSTRUCTION CO 76,279.20 972190 O1/04/2002 04660 B L YEAGER CONSTRUCTION CO 686,512.82 972191 01/04/2002 E6130 LISA A. YOUNG 660.51 972192 01/04/2002 B3724 CATHERINE WILSON 503.83 972193 01/04/2002 24B62 AMERICAN LEGAL SERVICES 162.00 972194 01/04/2002 23706 RIVERSIDE COUNTY RECORDER 10.00 972195 01/04/2002 23706 RIVERSIDE COUNTY RECORDER 10.00 972196 01/04/2002 23706 RIVERSIDE COUNTY RECORDER 10.00 972197 01/04/2002 23706 RIVERSIDE COUNTY RECORDER 10.00 972199 01/04/2002 23706 RIVERSIDE COUNTY RECORDER 10.00 972199 01/04/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 972200 01/04/2002 E951 AL SMOOT 280.00 972201 O1/04/2002 E9142 CRAIG TOMS 55.00 972202 01/04/2002 B341B DARREN ELKINS 125.00 972203 O1/04/2002 E6011 RANDE FERGUSON 39.00 972204 01/04/2002 E2513 TODD FITS 112.50 972205 01/04/2002 08054 BARY FREET--PETTY CASH 41.69 972206 01/04/2002 93722 CAMERON ROBBINS 125.00 972207 01/04/2002 21435 ROBERT YTVARALDE 32.24 972208 01/04/2002 24212 FRIENDS OF THE PALM SPRINGS 329.30 972209 01/04/2002 E8202 SANDI BENSTRAD 72.65 972210 O1/04/2002 EB962 BETTY BLYTHE 149.00 972211 01/04/2002 B6017 ROBERT J. CALAMLFI 359.10 972212 01/04/2002 83397 BARRY DALLAS 7.50 972213 01/04/2002 03915 DEPARTMENT OF JUSTICE 42.00 972214 01/04/2002 07914 GOLDEN WEST COLLEGE 350.00 972215 01/04/2002 07914 GOLDEN WEST COLLEGE 350.00 ' 972216 01/04/2002 22921 DENNIS GRAHAM 317.85 972217 01/04/2002 E32D9 WILLIAM HANLEY 10.00 972218 01/04/2002 96074 JOSE J. LOPEZ 250.00 972219 01/04/2002 B3089 DORA MELANSON 168.58 972220 01/04/2002 E1422 LANCE MELTON 66.15 972221 01/04/2002 B6056 GAYLA MINER 87.32 RUN DATE: O1/D4/2D02 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 97191E TO 972249 CHECK ISSUE DATE VENDOR AMOUNT 972222 01/04/2002 23763 JOB RODRIGUEZ 1,000.00 972223 01/04/2002 23777 MITCH SPIKE 2,500.00 972224 01/04/2002 C51EIB PHILIP C. STRAUCH 780.00 972225 01/04/2002 E6151 MARGARET TAYLOR 82.80 972226 01/04/2002 24899 WESTERN VETERINARY CONFERENCE 175.00 972227 01/04/2002 37978 EVERETT BREWER 426.16 972229 O1/D4/2002 C5187 LES DOUGLAS ORCHESTRA 450.00 972229 01/04/2002 C5068 VANESSA MAIDMENT 116.25 972230 O1/04/2002 C3 66 6 EDWIN MARRERO 184.20 972231 01/04/2002 C5126 JOSEPH A NUTTER 400.00 972232 01/04/2002 C8795 RITA STEFFEN 12D.00 972233 O1/D4/2002 D9338 DON TOSTI 450.00 972234 01/04/2002 24698 JOSEPH AGUANNO 50.00 972235 01/04/2002 24700 DAN AINSWORTH 50.00 972236 01/04/2002 24701 MATT S. COSTELLO 50.00 972237 01/04/2002 24703 URIC EDGAR 50.00 972238 01/04/2002 24704 ERIC L. HART 50.00 972239 01/04/2002 24705 JOHN HATHAWAY 50.00 972240 01/04/2002 24706 J.T. HAYES 50.00 972241 01/04/2002 24707 MARK HOGAN 50.00 972242 01/04/2002 24708 LAWRENCE MONTEZ 50.00 972243 O1/D4/2002 24709 KENNETH GLENN FINER 50.00 972244 01/04/2002 247LO JOHN J. RACKLEFF 50.00 972245 O1/04/2002 24711 DENNIS SPURGIN 50.00 972246 01/04/2002 20665 DOUG STEVENS 50.00 972247 01/04/2002 E6018 ROBERT LAWRENCE TETTE 1,400.00 97224E 01/04/2002 24712 RONNIE A. TROY 50.00 972249 01/04/2002 24714 MICHAEL VOLPONE 5D.00 TOTAL REPORT 1,664,233.99