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HomeMy WebLinkAbout20259 - RESOLUTIONS - 1/16/2002 RESOLUTION NO. vnvs4 ' OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 971403 THROUGH 971886 IN THE AGGREGATE AMOUNT OF $2,587,083.52 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 971403 through 971886 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 16tb day of _Tannary , 200 2, AYES: Members Mills, Oden, Reller—Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA (Qy City Clerk City Malhag€f Chairman Finance Committee , RUN DATE: 12/21/2001 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER - 971403 TO 971886 CHECK ISSUE DATE VENDOR AMOUNT 971403 12/21/2001 23347 ABSOLUTE ASPHALT INC 2,032.18 971404 12/21/2001 11120 ADAPTIVE ENGINEERING LTD 125.00 971405 12/21/2001 23896 ADDICTION MEDICINE CONSULTANTS 1,680.00 971406 12/21/2001 96304 ADVANCED PAIN MANAGEMENT 2,200.00 571407 12/21/2001 P73:25 SHARON AINSWORTH - PETTY CASH 148.62 971408 12/21/20DI 955:22 AIRWAY MEDICAL AND GAS SUPPLY 45.15 971409 12/21/2001 942,45 ALCALDE & PAY 2,250.00 971410 12/21/2001 96067 ALL VALLEY DOCUMENT STORAGE 370.04 971411 12/21/2001 24204 ALLEN CHIROPRACTIC CENTER 25.00 971412 12/21/2001 014:32 ALLIED REFRIGERATION INC 697.30 971413 12/21/2001 30130 ALLSTAR FIRE EQUIPMENT INC 1,612.50 971414 12/21/2001 07124 AMERICAN ASSOCIATION OF AIRPORT 450.00 971415 12/21/2001 99618 AMERICAN FENCE COMPANY 296.00 971416 12/21/2001 23702 AMERICAN FORENSIC NURSES 750.00 971417 12/21/2001 05954 AMERICAN INDUSTRIAL SUPPLY 325.20 971418 12/21/2001 02645 AMBRIPRIDE UNIFORM SERVICES 160.46 911419 12/21/2001 10355 AMTECH RELIABLE ELEVATOR CO 137.92 971420 12/21/2001 9666E ANIMAL CLINIC OF DNS 80.66 971421 12/21/2001 02953 ANIMAL EMERGENCY CLINIC 423.00 971422 12/21/2001 01273 ANIMAL MEDICAL HOSPITAL 109.48 971423 12/21/2001 04541 APCOA 19,214.34 971424 12/21/2001 23066 APOLLO ENTERPRISES INC 1,011.00 971425 12/21/2001 04191 ARCH 2,380.44 971426 12/21/2001 24648 AT & T 11.19 971427 12/21/2001 25033 AT YOUR SERVICE 695.58 971428 12/21/2001 95641 AUDIO ADVENTURES, INC 527.80 ' 971429 12/21/2001 250,54 AUSHC DENTAL PLAN OF CALIFORNIA INC 1D,454.66 971430 12/21/2001 96421 AUTOMATIC SPRINKLER REPAIR 350.00 971431 12/21/2001 11350 AVAYA COMMUNICATION 2,079.20 971432 12/21/2001 01146 BAKER & TAYLOR CO 2,009.69 971433 12/21/2001 232111 BAKER & TAYLOR ENTERTAINMENT 1,026.58 971434 12/21/2001 95158 THE BANK OF NEW YORK 1,500.00 971435 12/21/2001 E4509 CARLOS BARAJAS 340.00 971436 12/21/2001 104,10 BOB BARKER CO. INC. 367.14 9714D7 12/21/2001 96610 BEACH COURT REPORTING 135.00 97143E 12/21/2001 C5212 BBNISE 100.00 971439 12/21/2001 110,11 BERG ELECTRIC CORPORATION 14,270.40 971440 12/21/2001 04797 BEST SIGNS INC 249.40 971441 12/21/2001 10747 BLACK HAWK SERVICES INC 7,056.02 971442 12/21/2001 10958 BLAZE-OUT EXTINGUISHING, CO. 256.49 971443 12/21/2001 09027 BLUE SHIELD OF CALIFORNIA 111,667.64 971444 12/21/2001 239:33 BNY WESTERN TRUST COMPANY 2,607.60 971445 12/21/2001 25047 BOHM, FRANCIS, KESEL & AGUILERA LIP 717.20 971446 12/21/2001 24413 JANIENE BRUCB LMT 360.00 971447 12/21/2001 001:34 MICHAEL BUCCINO ASSOCIATES 20,185.31 97144E 12/21/2001 01245 BUILDERS SUPPLY 790.38 971449 12/21/2001 00514 BUREAU OF INDIAN AFFAIRS 872,687.00 971450 12/21/2001 02561 BURNS, WILLIAMS & SORENSEN, LLP 75,009.06 971451 12/21/2001 02394 C E D 446.31 971452 12/21/2001 11428 C.V.A.G. 59,250.14 971453 12/21/2001 05218 CALIFORNIA DESERT NURSERY 663.35 971454 12/21/2001 228134 CANADA LIFE 3,259.20 9714SS 12/21/2001 10917 CANON BUSINESS SOLUTIONS 2,608.96 971456 12/21/2101 96659 THOMAS CARLSON 345.60 971457 12/21/2001 00544 CARQUEST OF THE DESERT 321.96 971458 12/21/2001 04267 CARRIER CORPORATION 3,352.00 971459 12/21/2001 03618 COW GOVERNMENT, INC. 2,385.89 971460 12/21/2001 95B07 CENTURY PUBLISHING 1,795.00 971461 12/21/2001 03559 CHEVRON USA INC 776.22 971462 12/21/2001 23726 CHOICEPOINT PUBLIC RECORDS 629.00 RUN DATE: 12/21/2001 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 971403 TO 971886 CHECK ISSUE DATE VENDOR AMOUNT _ 971463 12/21/2001 00140 CITY TREASURER'S REVOLVING 7,111.96 971464 12/21/2001 E3164 BILL CLOW 296.00 971465 12/21/2001 00863 COACHELLA VALLEY ASSOCIATION 4,093.45 971466 12/21/2001 10547 COACHELLA VALLEY RAG COMPANY 139.00 971467 12/21/2001 96542 COACH13LLA VALLEY REHABILITATION 124.12 971468 12/21/2001 02432 COCA COLA BOTTLING CO 141.22 971469 12/21/2001 05369 COFFMAN ASSOCIATES 10,200.00 971470 12/21/2001 11487 COLLINS PAINTING 600.00 971471 12/21/2001 96279 COLORADO SADDLERY 152.35 971472 12/21/2001 10434 COMMERCIAL DIVERSIFIED INC 42,675.10 971473 12/21/2001 04790 COMSBRCO 5,352.75 971474 12/21/2001 01616 CONRAD & ASSOCIATES 31,678.00 971475 12/21/2001 05659 CONSTRUCTION HARDWARE COMPANY 69.44 97147E 12/21/2001 1030E CONTRERAS CONSTRUCTION COMPANY 72,478.80 971477 12/21/2001 04271 CORPORATE EXPRESS IMAGING 351.12 971478 12/21/2001 08958 THE COUNSELING TEAM 175.00 971479 12/21/2001 OE950 THE COUNSELING TEAM 25.00 971480 12/21/2001 02318 COUNTY OF RIVERSIDE--ENVIRON- 28.00 971481 12/21/2001 00157 CPS-HUMAN RESOURCE SERVICES FOR 1,154.60 971482 12/21/2001 95348 CREDIT CHECK 245.00 971483 12/21/2001 96670 SHARBN CRESS 100.00 971484 12/21/2001 96616 WILLIAM CULLINS DC 1,066.02 971485 12/21/2001 27023 D & G ELECTRIC COMPANY 7,292.70 971466 12/21/2001 09937 DATA RESEARCH INC 12,587.76 971487 12/21/2001 99671 DATASKETCH 429.93 97146E 12/21/2001 96600 DE,LAGS LANDEN FINANCIAL SERVICES 367.64 971489 12/21/2001 11107 DELL MARKETING L.P. 14,676.93 ' 971490 12/21/2001 24779 R. M. DENNIS 11,780.00 971491 12/21/2001 07967 DEPARTMENT OF JUSTICE 315.00 971492 12/21/2001 01404 DESERT AIR CONDITIONING INC 823.00 971493 12/21/2001 96425 DESERT CARDIAC SURGERY 205.10 971494 12/21/2001 00229 DESERT CARDIOLOGY CONSULTANTS 669.60 971495 12/21/2001 03820 DESERT ELECTRIC SUPPLY 483.31 971496 12/21/2001 04314 DESERT FLOOR COVERING 1,259.5E 97149q 12/21/2001 00022 DESERT FOUNTAIN GAS 70.42 971490 12/21/2001 01468 DESERT HEARING CONSULTANTS 10.50 971499 12/21/2001 02516 DESERT MEDICAL GROUP INC 1,853.37 971500 12/21/2001 24804 DESERT MEDICAL IMAGING 574.61 971501 12/21/2001 01884 DESERT MOBILE HOME NEWS 135.00 971502 12/21/2001 09365 DESERT ORTHOPEDIC CENTER INC 1,134.36 971503 12/21/2001 96334 DESERT PAIN MEDICINE GROUP 895.20 971504 12/21/2001 00190 DESERT SUN PUBLISHING COMPANY 4,599.66 971507 12/21/2001 01552 DESERT WATER AGENCY 14,474.00 971508 12/21/2001 23031 DETROIT NEWSPAPERS 318.15 971509 12/21/2001 03034 J SCOTT DIQUATTRO DC 920.01 971510 12/21/2001 04900 DOMINO GLOVE & SAFETY SUPPLY 416.93 971511 12/21/2001 05299 DOOR SERVICE COMPANY 130.00 971512 12/21/2001 25067 DOUBLEPHOTO 320.24 971513 12/21/2001 07894 DUNN-EDWARDS CORPORATION 203.37 971514 12/21/2001 11290 DUPONT FLOORING SYSTEMS/056 2,653.00 971615 12/21/2001 95739 BARTHLINK NETWORK INC 26.95 971516 12/21/20DI 96489 EASTMAN KODAK CO 534.27 971917 12/21/2001 07044 EDUCATIONAL RECORD CENTER INC 23.95 971518 12/21/2001 02381 EISENHOWER IMMEDIATE CARE 465.09 ' 971519 12/21/2001 01380 EISENHOWER MEDICAL CENTER 13,050.98 971520 12/21/2001 96623 EL, PASRO INVESTIGATIONS 420.00 971521 12/21/2001 B3809 DEBORAH ELG 507.04 971522 12/21/2001 01672 ENTENMANN ROVIN CO 304.40 971523 12/21/2001 04276 BEGIL CORP 64.24 971524 12/21/2001 B3485 SANDI ESTRADA 490.00 RUN DATE: 12/21/2001 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 971403 TO 971886 CHECK ISSUE DATE VENDOR AMOUNT 971525 12/21/2001 B3823 RON EVERETT 412.00 971526 12/21/2001 96663 EVIDENT CRIME SCENE PRODUCTS 105.00 971527 12/21/2001 96690 CHARLES D EWER 110.00 97152E 12/21/2001 094E3 SWING IRRIGATION PRODUCTS 259.80 971525 12/21/2001 02169 FEDERAL EXPRESS CORPORATION 950.37 971530 12/21/2001 2D220 FEDERAL SIGNAL CORP. 952.40 971531 12/21/2001 9614.4 FIDELITY NATIONAL TITLE 65.00 971532 12/21/2001 04004 FIESTA FORD 161.22 971533 12/21/2001 2052,8 FIREFIGHTERS SAFETY CENTER 3D6.55 971534 12/21/2001 11135 FOMOTOR ENGINEERING 532.00 971535 12/21/2001 11476 FORENSIC ANALYTICAL 3,421.70 971536 12/21/2001 96260 FORENSIC PSYCH SVCS 110.70 971537 12/21/2001 95908 RICK WM. FOSTER, D.C. 71.40 97153E 12/21/200I 093Ei1 FRANKLIN TRUCK PARTS INC. 90.00 971539 12/21/2001 96661 PSC COATINGS, INC. 203.99 971540 12/21/20DI 04854 THE GALE GROUP 629.33 971541 12/21/2001 01595 GAYLORD BROS 51.29 971542 12/21/2001 11106 GENUITY SOLUTIONS INC. 1,046.50 971543 12/21/2001 E7100 JULEEN GERHARDT 340.00 971544 12/21/2001 96318 RADU GHBORGHIU R.P.T. 347.31 971545 12/21/2001 05736 GLOBAL COMPUTER SUPPLIES 630.94 _ 971546 12/21/2001 C5201 MIMI GOLD 35.00 971547 12/21/2001 07722 W W GRAINGER INC 4,297.83 971548 12/21/2001 93173 GARY GRAY 129.13 971549 12/21/2001 01640 GRBHNWOODS UNIFORM 276.75 971550 12/21/2001 9621.5 WADE GRINDLE, M.D. 109.65 971551 12/21/2001 1141.6 GROSE SCENIC RENTALS, INC. 620.59 971SS2 12/21/2001 05403 GUYS & GALS CAREER AND SAFETY 1,100.53 971553 12/21/2001 11388 H2O LANDSCAPE AND IRRIGATION,INC. 1,125.00 971554 12/21/2D01 01091 HAJOCA CORPORATION 144.97 971555 12/21/2001 96153 HANCOCK NETWORK COMMUNICATIONS 150.16 971556 12/21/2001 24803 RYAN E. HAROLD 750.00 971557 12/21/2001 01602 PRED HATHAWAY & SONS INC. 226.50 971558 12/21/2001 02356 HERITAGE APARTMENTS 17,275.90 971599 12/21/2001 E769 ROBERT HERNANDEZ 460.00 971560 12/21/2001 964775 HI DESERT PHYSICAL REHAB GROUP 352.40 971561 12/21/2001 04822 HIGH TECH IRRIGATION INC 2,483.15 971562 12/21/2001 06441 HILTI INC 274.01 971563 12/21/2001 24691 DAVID M. HOLMES 138.00 971964 12/21/2001 21169 HYDRO TRK SYSTEMS INC 74.58 971565 12/21/2001 24805 INDIAN WELLS HEALTH CENTER 127.25 971566 12/21/2001 063115 INDUSTRIAL CONCRETE CUTTING 265.00 971567 12/21/2001 966164 THE INFORMATION COMPANY 207.95 971568 12/21/2001 222J5 INFORMATION RESOURCES 50.00 971569 12/21/2001 D1351 INFORMATION TECHNOLOGY 18.0D 971570 12/21/2001 25078 INPOSWITCHING INC 1,410.79 971571 12/21/2001 02181 INGRAM LIBRARY SERVICES 329.23 971572 12/21/2001 96379 INTERNATIONAL HOLDING, INC. 2,669.40 971573 12/21/2001 06917 INTERNATIONAL PAVEMENT 289.00 971574 12/21/2001 0296E JEFFERSON PILOT FINANCIAL INS. CO. 144.80 971575 12/21/2001 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 251.54 571576 12/21/2001 0D176 JOBS AVAILABLE 64.40 971577 12/21/2001 06446 JOHNSON POWER SYSTEMS 2,326.53 ' 97157B 12/21/2001 23422 THOMAS M JOHNSTON 1,802.00 971579 12/21/2001 94253 RICHARD D. JONES 400.00 971580 12/21/2001 08919 JORDAN IMPLEMENT COMPANY 142.96 971581 12/21/2001 01919 JUDIE'S ONE STOP AWARDS 418.56 971582 12/21/2001 02400 KAMAN INDUSTRIAL TECHNOLOGIES 455.03 971583 12/21/2001 07831 KC'S PLUMBING 406.95 971584 12/21/2001 03492 KDES RADIO B5D.00 RUN DATE: 12/21/2001 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 971403 TO 971886 CHECK ISSUE DATE VENDOR AMOUNT _ 971585 12/21/2001 11360 KELLY PAPER COMPANY 41.37 971586 12/21/2001 95177 KRNNARD'S AUTOMOTIVE 216.00 9715B7 12/21/2001 07299 KBSQ TV 625.00 971588 12/21/2001 11464 KONIK & COMPANY 4,127.12 971599 12/21/2001 07855 KOPY KAT 946.81 971590 12/21/2001 00885 KWXY AM/PM 493.00 971591 12/21/2001 00495 LABDOCS MEDICAL GROUP 262.17 971592 12/21/2001 04213 LANCO TOOL & HARDWARE 4.06 971593 12/21/20DI 09420 LANGUAGE LINE SERVICES 100.00 971594 12/21/2D01 96075 LASR-INK 7D.95 971595 12/21/2001 04216 LAWSON PRODUCTS INC 923.24 971596 12/21/2001 96642 LEAPFROG SCHOOLHOUSE 14.65 971597 12/21/2001 96665 LED, INC 3.30 971598 12/21/2001 20744 LEISURE MANAGEMENT INTL 106,669.96 971599 12/21/2001 11322 LIBERTY FLAG AND SPECIALTY COMPANY 326.95 9716DO 12/21/2001 24254 LIPS INSURANCE COMPANY OF 15,928.34 971601 12/21/2001 04954 LIGHTHOUSE INC 64.26 971602 12/21/2001 96054 MICHAEL C. LIPKIN, DC 532.94 9716D3 12/21/2001 02588 THE LOCK DOCTOR 474.01 971604 12/21/2001 96651 EDWARD LOPATIN 110.00 971605 12/21/2001 11421 LOWE'S HIW, INC. 44.34 971606 12/21/2001 06296 LUBRICATION ENGINEERS, INC. 4,788.97 971607 12/21/2001 06968 LYNN PEAVEY COMPANY 90.90 971608 12/21/2001 10513 MAGIK GLASS AM DOOR 1,613.10 971609 12/21/2001 96495 MAIL BOXES, ETC.#932 32.15 971610 12/21/2001 09065 MANAGED HEALTH NETWORK INC 3,126.52 ' 971611 12/21/2001 01168 MATTHEW BENDER & CO. INC. 221.77 971612 12/21/2001 91420 JOSB MAZZARBLLI 2,970.00 971613 12/21/2001 20169 PATRICIA H MCCOLM MA DC 120.00 971614 12/21/2001 C5176 FARBOD MCCUBBIN 350.00 971615 12/21/2001 04046 MCMASTER CARR SUPPLY COMPANY 2,435.97 971616 12/21/2001 23342 JOE MCMILLIN 1,978.50 971617 12/21/2001 23486 METROPOLITAN LIFE INSURANCE CO 15,179.81 971618 12/21/2001 96002 MICRO QUICK 6B.26 971619' 12/21/2001 24557 MIDWEST TAPE 50.97 971620 12/21/2001 10924 MIDWEST TROPHY MANUFACTURING 431.06 971621 12/21/2001 02102 MONICA TOWING 205.00 971622 12/21/2001 96463 MUSEUM RESOURCE LLC 500.00 971623 12/21/2001 96012 N. AMERICAN BOOK DIST. 330.00 971624 12/21/2001 244B7 NAPTZ 600.00 971626 12/21/2001 04949 NAPA AUTO PARTS 4,680.92 971627 12/21/2001 24043 NASCS 100.00 971628 12/21/2001 04806 NATIONAL INFORMATION DATA CTR 48.90 971629 12/21/2001 09039 NATIONAL SAFETY COUNCIL 2,159.41 971630 12/21/2001 C52D6 YRENE NAVARRO 1,680.00 971631 12/21/2001 11462 NELSON TRAFFIC SUPPLY 153.19 971632 12/21/2001 11485 NETWORK ASSOCIATES, INC. 671.80 971633 12/21/2001 11043 NINYO & MOORE 11,364.75 971634 12/21/2001 11475 NITRO-PAK/CODE-4 2,2B2.20 971635 12/21/2001 25082 NOVACARB 0 & P 142.DD 971636 12/21/2001 09002 O'LINN EXECUTIVE SECURITY 4,278.00 971638 12/21/2001 067B1 OFFICE DEPOT 9,049.33 971639 12/21/2001 I0529 OFFICE FURNITURE PLACE 1,461.79 971640 12/21/2001 10096 OPFICEMAX INC 167.19 971641 12/21/2001 05430 ONDEO NALCO COMPANY 5,776.30 971642 12/21/2001 20984 OPPERMAN & SON INC 119.36 971643 12/21/2D01 00777 THE ORANGE COUNTY REGISTER 291.48 971644 12/21/2001 10811 ORKIN EXTERMINATING COMPANY 527.40 971645 12/21/2001 DSS09 OSHKOSH TRUCK CORP 174.89 971646 12/21/2001 23613 OVERLAND RESOURCES, INC. 750.00 RUN DATE: 12/21/2001 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 971403 TO 971886 CHECK ISSUE DATE VENDOR AMOUNT _ 971647 12/21/2001 96510 PAC WEST LAND CARE, INC. 550.00 971649 12/21/2001 96,196 PACIFIC CREST MORTGAGE CORP 300.00 971649 12/21/2001 02743 PALM DESERT RADIOLOGY 48.00 971650 12/21/2001 96592 PALM DESERT URGENT CARE MRD G 16.63 971651 12/21/2001 04218 PALM SPRINGS DESERT RESORTS .00 ***VOID**+ 971652 12/21/2001 01S82 PALM SPRINGS FLORIST 35.00 971653 12/21/20DI 02050 PALM SPRINGS HARLEY-DAVIDSON 3.40 971654 12/21/2001 00509 PALM SPRINGS LIFE 502.9B 971655 12/21/2001 04653 PALM SPRINGS MOTORS 142.44 971656 12/21/2001 01279 PALM SPRINGS POLICE OFFICERS 125.00 971657 12/21/2001 96115 PALM SPRINGS PRINTING 172.00 971658 12/21/2001 00017 PALM SPRINGS TIRE G AUTO 147.00 971659 12/21/2001 22685 PALM SPRINGS UNIFIED SCHOOL DIST 190.00 971660 12/21/2001 02267 PALM SPRINGS WELDING 1,750.00 971661 12/21/2001 11446 PALM VALLEY CONSTRUCTION CO. 41,679.00 971662 12/21/2001 03098 PARKHOUSE TIRE INC 2,435.78 971663 12/21/2001 C5060 ROCCO PATRICK 100.00 971664 12/21/2001 02290 PAUL ASSOCIATES INC 731.00 971665 12/21/2001 96593 DENNIS A. P13TERSUN DO, INC. 42.84 971666 12/21/2001 07334 THE P13TERS13N LAW FIRM 4,024.35 971667 12/21/2001 96374 PHARMERICA 5,909.40 971668 12/21/2001 95727 PICK13NS PURL CORP 2,065.09 971669 12/21/2001 11099 PIERCE MANUFACTURING, INC. 552.31 971670 12/21/2001 02746 PLATT ORTHOPEDICS 93.18 971671 12/21/2001 03721 PLAZA INVESTMENT CO., INC. 500.00 971672 12/21/2001 110B1 PMX MEDICAL 303.56 971673 12/21/2001 96652 POWER PERSONNEL, INC 517.76 971674 12/21/2001 10221 PREFERRED PLUMBING 220.00 971675 12/21/2001 01100 PRENTICE HALL 33.88 971676 12/21/2oa1 005:33 THE PRESS ENTERPRISE 355.00 971677 12/21/2001 25001 PRIORITY ONE 189.00 97167E 12/21/2001 94553 PROFESSIONAL DYNAMICS INC. 763.50 971679 12/21/2001 30259 PRUDENTIAL OVERALL SUPPLY 2,317.63 971680 .12/21/2001 23735 PEP RENTAL COMPANY 2,250.00 97168S 12/21/2001 04447 PSWSINC/RAYNE WATER 403.17 971682 12/21/2001 00DIS PUBLIC EMPLOYEES RETIREMENT 37,727.52 971683 12/21/2001 08580 THE PUBLIC RECORD 11960.00 971684 12/21/2001 11400 PYRAMID BUILDING CONSTRUCTION 35,714.22 971685 12/21/2001 00205 QUALITY BOOKS INCORPORATED 752.44 971686 12/21/2001 94834 QUESTAR PALM SPRINGS 500.00 971687 12/21/2001 11202 QWBST COMMUNICATION SERVICE 1,041.85 971688 12/21/2001 96666 R.J.B. TRUCKING 97.00 971689 12/21/2001 04056 RADIO SHACK 479.45 971690 12/21/2001 10384 RAMON ACE HARDWARE 16.91 971691 12/21/2001 94950 NARASIMHA P. RAO, MD., INC. 163.15 971692 12/21/20DI 205]1 RAYVERN LIGHTING SUPPLY CO INC 1,246.44 971693 12/21/2001 01978 READERS DIGEST 21.95 971694 12/21/2001 955E17 ROLAND D. REINHART MD 919.65 971695 12/21/2001 110E18 RESCUE EARTH RECYCLING RECEPTACLES 158.68 971696 12/21/2001 11271 RICOCHET MANUFACTURING COMPANY 2,326.65 971697 12/21/2001 9650a ROSENOW SPEVACEK 750.00 97169E 12/21/2001 E2002 JOB RUBALCAVA 169.17 971699 12/21/2001 0395E RUTAN 4 TUCKER 167.63 971700 12/21/2001 10489 SAM'S CLUB 240.92 971701 12/21/2001 234E1 SAN BERNARDINO COUNTY SHERIFF 200.00 971702 12/21/2001 96662 SAN DIEGO BUSINESS JOURNAL 59.00 971703 12/21/2001 03859 SAN DIEM ROTARY BROOM 1,556.82 971704 12/21/2001 08969 ERIC SANDERSON M.D. 142.80 971705 12/21/2001 05086 THE SEATTLE TIMES 309.B2 971706 12/21/2001 25072 J.T. SHARPE CONSTRUCTION COMPANY 780.00 RUN DATE: 12/21/2001 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 971403 TO 971BB6 CHECK ISSUE DATE VENDOR AMOUNT _971707 12/21/2001 95776 SHIP IT 178.89 971706 12/21/2001 11427 SIERRA LAN➢SCAPE COMPANY, INC. 118,130.00 971709 12/21/2001 95628 SIGNATURE FLIGHT SUPPORT 44.17 971710 12/21/2001 11395 SIMAT HELLIESEN & EICHNER INC. 4,000.00 971711 12/21/2001 E815 PAMELA SIMS 30.00 971712 12/21/2001 04754 SIRCHIR FINGERPRINT 132.40 971713 12/21/2001 01343 SMA EQUIPMENT CO 76.64 971714 12/21/2001 05690 SMART 4 FINAL 94.04 971715 12/21/2001 22169 SOUTH COAST AQMD 393.30 971720 12/21/2001 00616 SOUTHERN CALIFORNIA EDISON CO 27,499.39 971721 12/21/2001 00617 SOUTHERN CALIFORNIA GAS CO. 14,961.65 971722 12/21/2001 22813 SOUTHERN PERSONNEL SERVICES 3,408.84 971723 12/21/2001 94996 THE SOUTH LAND GROUP 88.06 971724 12/21/2001 11181 SPBCTRA-TONE PAINT 256.92 971725 12/21/2001 10411 SPICERS PAPER INC 317.51 971726 12/21/2001 94704 SPORT INSTITUTE INC 53.91 971727 12/21/2001 94409 SPRINT - NATIONAL ACCOUNTS 2,032.34 971728 12/21/2001 20795 DENNIS E SPURGIN DC 1,277.70 971729 12/21/2001 96527 STATE OF CALIF OFFICE OF EMERGENCY 202.29 971730 12/21/2001 02303 STERICYCLE, INC 55.12 971731 12/21/2001 11084 STOP TECH, LTD. 8,583.15 971732 12/21/2001 01686 RONALD STUART 340.00 971733 12/21/2001 E638 JUDITH H SUMICH 452.00 971734 12/21/2001 00913 SUNLINE TRANSIT AGENCY 2,000.00 971735 12/21/2001 96653 SUNNED: 76.29 971736 12/21/2001 94636 SUPERIOR READY MIX CONCRETE 1,791.06 971737 12/21/2001 04110 SUPREME SALES COMPANY INC 122.50 97173E 12/21/2001 94289 SWAAAB 85.00 971739 12/21/2001 23995 TENET HRALTHSYSTEM DESERT 981.07 971740 12/21/2001 24626 TERIYAKI YOGI 80.00 971741 12/21/2001 20488 THOMPSON PUBLISHING GROUP INC 292.00 971742 12/21/2001 94783 TIME MOTION TOOLS 41.75 971743 12/21/2001 95607 THE TOLL ROADS 45.00 971744 12/21/2001 00827 TOPS N BARRICADES 4,764.02 971745 12/21/2001 27001 TOTAL CONSTRUCTION 2,177.03 971746 12/21/2001 95890 TRAFFIC CONTROL SUPERVISORS ASSN 25.00 971747 12/21/2001 27019 THE TREBOR COMPANY 460.91 971749 12/21/2001 E6185 RON TROY 360.34 971749 12/21/2001 22253 LAW OFFICES OF GLEN E TUCKER 6,646.25 971750 12/21/2001 23739 U S CUSTOMS SERVICE 1,177.10 971751 12/21/2001 11202 U.S. FILTER 129,477.40 971752 12/21/2001 11202 U.S. FILTER 186,368.00 971753 12/21/2001 96654 ULTIMATE OFFICE 171.72 971754 12/21/2001 01805 UNDERGROUND SERVICE ALERT 94.50 971755 12/21/2001 06993 UNIFORM CONNECTION 179.73 971756 12/21/2001 04252 UNISOURCE MAINTENANCE SUPPLY 3,104.38 971757 12/21/2001 96541 UNITED MEDICAL GROUP, INC. 109.65 97175E 12/21/2001 03799 UNITED RENTALS 375.83 971759 12/21/2001 24547 UNIVERSAL CUSTOM UPHOLSTERY 265.00 971760 12/21/2001 96532 US HRALTHWORKS MEDICAL GROUP 259.31 971761 12/21/2001 96613 V�& V MANUFACTURING, INC. 150.97 971762 12/21/2001 02872 ➢R. TIMOTHY B VAIL & ASSOCIATES 645.00 971763 12/21/2001 94696 VALLEY HEART PHYS MED. GROUP 52.20 971764 12/21/2001 08245 VALLEY LACK & SAFE 9.57 , 971765 12/21/2001 01668 VALLEY MAIL DELIVERY 925.00 971766 12/21/2001 02765 VALLEY OFFICE EQUIPMENT 1,284.63 971767 12/21/2001 96667 VERIAD 125.31 971768 12/21/2001 04232 VERIZON CALIFORNIA 14,123.35 971769 12/21/2001 24816 VBRIZON INTERNET SOLUTIONS 29.95 971770 12/21/2001 05190 VERIZON WIRELESS - LA 1,179.89 RUN DATE: 12/21/2001 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 971403 TO 971886 CHECK ISSUE DATE VENDOR AMOUNT - 971771 12/21/2001 00029 THE VIDEO STORE SHOPPER 391.29 971772 12/21/2001 96473 VILLAGE FLORIST, INC. 69.88 971773 12/21/2001 01451 VISION SERVICE PLAN 2,517.87 971774 12/21/2001 01452 VISION SERVICE PLAN 3,488.90 971775 12/21/2001 96567 VNAIC PALM DESERT 690.00 971776 12/21/2001 04715 VONS C/O SAFEWAY INC 775.43 971777 12/21/2001 24991 WALGREEN CO. 668.43 971778 12/21/2001 B2643 ROBERT WARNACK 340.00 971779 12/21/2001 10353 WASTE MANAGEMENT OF THE DESERT 896.00 971790 12/21/2001 06064 WAXIE SANITARY SUPPLY 684.78 971791 12/21/2001 03861 WESCO DISTRIBUTION INC 2,829.49 971782 12/21/2001 00806 WEST GROUP PAYMENT CENTER 329.93 971703 12/21/2001 06973 WEST-LITE SUPPLY CO. 216.67 971784 12/21/20DI 05745 WESTBURNE SUPPLY INC #70 205.17 971785 22/21/2001 54892 WESTCLIPP MEDICAL LABORATORIES 86.04 971786 12/21/2001 23908 WESTERN POWER & EQUIPMENT 113.33 971787 12/21/2001 22825 LAW OFFICE OF ROBERT WHEATLBY 596.99 9717B8 12/21/2001 95356 WILLIAM G. WHEATLEY, JR. 399.59 971789 12/21/2001 00B10 WHITBWATER MUTUAL WATER CO. 102.40 971790 12/21/2001 96286 WHITLOCK CHIROPRACTIC & NATURAL 51.97 971791 12/21/2001 96265 WORKING FIRE 518.00 971792 12/21/2001 96443 WORKING RX 158.91 971793 12/21/2001 27009 WORLDCOM 1,376.60 971794 12/21/2001 27021 WORLDCOM 2,005.45 971795 12/21/2001 27022 WORLDCOM 48.95 971796 12/21/2001 04660 B L YEAGER CONSTRUCTION CO 66,0B2.50 971797 12/21/2001 B6196 NMI LYNN BOSWELL 38.80 971798 12/21/20DI 82796 STEPHEN CRAMER 646.80 971799 12/21/2001 23513 DOUG EVANS 22.03 971800 12/21/2001 8257 GARY FORD 42.93 971801 12/21/2001 B9067 NANCY KLUKAN 34.05 971802 12/21/20DI E6176 RICK MINJARBS 153.28 971803 12/21/2001 29078 PATRICIA SANDERS 1,188.48 971804 12/21/2001 B2242 JOHN SHOEMAKER 75.00 9718,05 12/21/2001 C3131 JEPF ➢ STEWART 136.00 971806 12/21/20CI 24862 AMERICAN LEGAL SERVICES 213.00 971807 12/21/2001 23706 RIVERSIDE COUNTY RECORDER 10.00 97160E 12/21/2001 23706 RIVERSIDE COUNTY RECORDER 10.00 971809 12/21/2001 23706 RIVERSIDE COUNTY RECORDER 10.00 971810 12/21/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 571811 12/21/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 971812 12/21/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 971813 12/21/2001 26048 BRYANT L FRANCIS 137.51 971814 12/21/2001 B951 AL SMOOT 280.00 971815 12/21/2001 E6009 RICHARD STRICKLAND 60.47 971816 12/21/2001 E6157 DALE COOK 463.49 971817 12/21/2001 24534 JOHN RAYMOND 108.31 971818 12/21/2001 08054 GARY FRBET--PETTY CASH 89.91 971819 12/21/2001 E6083 NATHAN GUNKBL 199.86 971820 12/21/2001 E780 DAVID MATHEWS 195.64 971621 12/21/2001 B3722 CAMERON ROBBINS 125.00 971822 12/21/2001 20395 DAVB SPENCER 41.86 971823 12/21/2001 94510 LISA BEATLEY 82.45 971824 12/21/2001 07473 IAPMA .00 xxxVOIDxxx 971825 12/21/2001 86154 ZARA MCMULLEN 145.30 971026 12/21/2001 C5029 HAL C. FRANCIS 818.51 971827 12/21/2001 24212 FRIENDS OF THE PALM SPRINGS 373.85 971928 12/21/2001 27006 GRBG HANSEN 767.69 971829 12/21/2001 86135 CARLA HOPE 74.10 971830 12/21/2001 132477 ANN MORRIS 764.29 RUN DATE: 12/21/2001 CITY OF PALM SPRINGS PAGE 8 CHECK REGISTER � 971403 TO 971866 CHECK ISSUE DATE VENDOR AMOUNT - 971631 12/21/2001 E1927 SUSAN RUUD 215.95 971832 12/21/2001 23346 MARY STETSON--PUTTY CASH 58.36 971933 12/21/2001 24724 2002 CAL CHIRPS CONFERENCE 300.00 971834 12/21/2001 E6107 PAUL A ABSHIRB 152.00 971835 12/21/2001 93408 ➢ONALD BENSTRAD 30.00 971B36 12/21/2001 96051 RONALD T BOWEN 32.52 971837 12/21/2001 B6017 ROBERT J. CALAMARI 717.63 97193B 12/21/2001 24881 CBIA 30.00 971839 12/21/2001 B1221 WALTER COMBS 67.70 971840 12/21/2001 95623 COMPUMASTBR 399.00 971841 12/21/2001 95698 CRPOA 1,152.00 971842 12/21/2001 03815 DEPARTMENT OF JUSTICE 90.00 971843 12/21/2001 D3815 DEPARTMENT OF JUSTICE 42.00 971844 12/21/2001 08127 JULHBN GERHARDT-PETTY CASH 214.04 971845 12/21/20DI B3209 WILLIAM MANLEY 7.00 971946 12/21/2001 23763 JAMES HEAZLRTT 2,537.00 971847 12/21/2001 23076 WILLIAM JUDD 18.38 971848 12/21/2001 21903 RAY!LOTZ 4.8D 971849 12/21/2001 28760 MARC MELANSON 46.24 971850 12/21/2001 E7172 SIMON MIN 17.00 971851 12/21/2001 E6056 GAYLA MINER 141.89 971952 12/21/2001 24438 GENE RAMIREZ 196.17 971BS3 12/21/2001 B2102 JAMES B SEABLOM 10.00 971854 12/21/2001 93777 MITCH SPIKE 367.67 971855 12/21/2001 C5180 PHILIP C. STRAUCH 760.DD 971B56 12/21/2001 96067 ROBERT L TBTTE 241.00 971867 12/21/2001 B6129 JOEL WALTER 40.85 971858 12/21/2001 00238 WSIN 75.00 971659 12/21/2001 C5216 CHARLES ABOUNCE 400.00 971660 12/21/2001 B6117 ANNJOHNETTB CURTIS 69.00 971861 12/21/2001 C5199 JOB HOLTZMAN 18.00 971662 12/21/2001 03349 CYNTHIA KAYE 296.84 971663 12/21/2001 C3340 CYNTHIA KAYE 4,818.86 971864 12/21/2001 C5214 MAILB KLEIN 67.50 971B95 12/21/2001 C3856 EDWIN MARRERO 345.60 971966 12/21/2001 C5166 AVIGDOR SCHNHLLER 131.25 971667 12/21/2001 C9795 RITA STEFFEN 160.00 971868 12/21/20DI C4568 SCOTT STRADBR 200.00 971869 12/21/2001 24819 USA WATER POLO 250.00 971870 12/21/20DI C5215 LORETTA VLACH 67.50 971971 12/21/2001 C5213 MEGAN WOLFSON 100.00 971872 12/21/2001 94395 NORMA EMILY WOODHURST 239.00 971873 12/21/2001 C5009 JON YOUNGBERG 54.00 971B74 12/21/2001 B3091 RICHARD BARRBNA 50.00 971875 12/21/2001 B6057 RANAE L DALLAS 50.00 971B76 12/21/2001 E6054 MICHABL C GALLOWAY 50.00 971877 12/21/2001 26030 LAWRENCE HEISKRLL 50.00 971978 12/21/2001 B4152 JAMES HENDERSON 50.00 971879 12/21/2001 B4152 JAMES HENDERSON 76.50 971880 12/21/2001 B7459 JIM LAWRENCE 50.OD 971981 12/21/2001 E6055 EDGAR MOYANO 50.00 971882 12/21/2001 94261 BARBARA PEBBLES 50.00 971883 12/21/2001 E3951 DWAIN RUPERT 50.00 971884 12/21/2001 86018 ROBERT LAWRENCE TBTTE 50.00 971885 12/21/2001 B6019 ROBERT LAWRENCE TETTE 1,620.00 971BB6 12/21/2001 E6043 VIC VICKERS 50.00 TOTAL REPORT 2,587,083.52