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HomeMy WebLinkAbout20267 - RESOLUTIONS - 2/6/2002 RESOLUTION NO. 20267 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 972281 THROUGH 972636 IN THE AGGREGATE AMOUNT OF $1,047,551.87 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. 11 THOMAS M. KANARR ' Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 972281 through 972636 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 6th day of February , 2002. AYES: Members Mills,'Oden, Reller-Spurgin and Mayor Rleindienst NOES: None ABSENT: None ABSTAIN: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA CBy City Clerk City ManOPOO'" Chairman Finance Committee (3 � RUN DATE: 01/10/2002 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 972281 TO 972636 CHECK ISSUE DATE VENDOR AMOUNT 972281 01/18/2002 06223 3T'EQUIPMENT COMPANY 1,260.21 972282 01/18/2002 24990 A AMERICAN ELECTRIC 138.9B 972283 01/18/2002 96680 ACCLAIM MARKETING, L.L.C. 482.01 972284 01/19/2002 23896 ADDICTION MEDICINE CONSULTANTS 90.00 972225 01/10/2002 22254 AGUA CALIENTE TRIBE 19,717.95 972286 01/16/2002 P7325 SHARON AINSWORTH - PETTY CASH 129.60 972287 01/1B/2002 9SS22 AIRWAY MEDICAL AND GAS SUPPLY 45.17 972288 01/18/2002 96645 ALCLARE COMPANY 488.00 972289 O1/10/2002 96067 ALL VALLEY DOCUMENT STORAGE 391.54 972290 01/1B/2002 01492 ALLIED REFRIGERATION INC 55.34 972291 01/18/2002 96378 ALPINE ROOF COMPANY 4,653.00 972292 01/10/2002 96641 AMAZON.COM CREDIT 14.94 972293 01/18/2002 10922 AMERICAN BRISTOL INDUSTRIES 484.56 972294 01/19/2002 23702 AMERICAN FORENSIC NURSES 510.00 972295 01/18/2002 05954 AMERICAN INDUSTRIAL SUPPLY 182.45 972296 01/18/2002 04262 AMERICAN LAPRANCH 33,867.26 972297 01/16/2002 01087 AMERICAN LIBRARY ASSN 95.40 972298 01/18/2002 01087 AMERICAN LIBRARY ASSN 195.00 972299 01/18/2002 10355 AMTECH RELIABLE ELEVATOR CO 397.42 972300 01/18/2002 02963 ANIMAL EMERGENCY CLINIC 379.75 972301 01/16/2002 01272 ANIMAL MEDICAL HOSPITAL 1,048.13 972302 01/18/2002 04483 ANIMAL MEDICAL HOSPITAL 65.00 972303 01/18/2002 96389 ANIMAL MEDICAL HOSPITAL 2,304.07 972304 01/19/2002 04541 APCOA 19,919.67 972305 01/16/2002 20340 STEVE ARMSTRONG 60.00 972306 01/18/2002 24648 AT,& T 11.19 972307 O1/10/2002 96682 AT BATTERY COMPANY 259.98 ' 972308 01/18/2002 25033 AT YOUR SERVICE 85.35 972309 01/18/2002 25064 AUSHC DENTAL PLAN OF CALIFORNIA INC 10,677.01 972310 01/16/2002 11350 AVAYA COMMUNICATION 2,078.20 972211 01/16/2002 OB358 AYOTTE & SHACKELFORD INC 310.00 972312 01/18/2002 01146 BAKER & TAYLOR CO 1,598.47 972313 01/19/2002 23281 BAKER & TAYLOR ENTERTAINMENT 2,913.83 972314 01/19/2002 E4509 CARLOS BARAJAS 340.00 972315 01/18/2002 10440 BOB BARKER 00. INC. 142.00 972316 01/18/2002 , 03072 PAT BELTZ 12,000.00 972317 01/18/2002 83880 BEST BUY CO INC 526.73 97231E 01/18/2002 B3335 TOM BIONDI 40.92 972319 01/1B/2002 20756 BRUDVIK INC 90.00 972321 01/18/2002 01245 BUILDERS SUPPLY 2,349.23 972322 01/18/2002 06205 BUSINESS SUPPLIES UNLIMITE➢ 1,072.20 972323 01/1B/2002 96531 BUSINESS XPANSION JOURNAL 2,000.00 972324 01/18/2002 05218 CALIFORNIA DESERT NURSERY 335.36 972325 01/18/2002 94581 CALIFORNIA PUBLIC SECTOR 411.95 972326 01/18/2002 22854 CANADA LIFE 3,245.70 972327 01/18/2002 08563 THE CANINE SPA 40.00 972328 O1/18/2002 10917 CANON BUSINESS SOLUTIONS 8,262.11 972329 01/19/2002 11313 CANON FINANCIAL SERVICES 1,582.58 972330 01/19/2002 24417 CARE SOLUTIONS 2,209.34 972331 01/18/2002 00544 CARQUEST OF THE DESERT 424.50 972332 01/18/2002 03616 COW GOVERNMENT, INC. 155.99 972333 01/10/2002 04143 CHEMSEARCH 146.36 972334 01/18/2002 03559 CHEVRON USA INC 9.51 972335 01/1B/2002 OS102 CHLOR-SERV INC 2,388.84 ' 972336 01/18/2002 23726 CHOICEPOINT PUBLIC RECORDS 251.00 972337 01/16/2002 00140 CITY TREASURER'S REVOLVING 7,684.03 97233E 01/18/2002 B3164 BILL CLOW 296.00 972339 01/10/2002 04656 CM ENGRAVERS 260.15 972240 01/18/2002 11077 CMC INDUSTRIES, INC. 333.04 972341 01/18/2002 00663 COACHELLA VALLEY ASSOCIATION 7,944.62 RON DATE: 01/19/2002 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 972281 TO 972636 CHECK ISSUE DATE VENDOR AMOUNT 972342 01/18/2002 96542 COACHELLA VALLEY REHABILITATION 170.50 972343 01/18/2002 05369 COFFMAN ASSOCIATES 11,B30.00 972344 d01/19/2002 04790 COMSERCO 967.90 972345 O1/18/2002 05978 COMTRONIX OF HEMET 1,534.08 972246 01/18/2002 01616 CONRAD & ASSOCIATES 9,597.00 972347 01/18/2002 11304 CONSOLIDATED SERVICES ENGINEERS & 65,657.83 972348 01/18/2002 05659 CONSTRUCTION HARDWARE COMPANY 18.16 972349 01/18/2002 0299E CONTINUING EDUCATION OF THE 87.20 972350 01/18/2002 10306 CONTRERAS CONSTRUCTION COMPANY 8,730.00 972351 01/18/2002 089SB THE COUNSELING TEAM 1,600.00 972352 O1/19/2002 01101 COUNTY OF RIVERSIDE--PUBLIC 178.23 972353 01/18/2002 95962 CURBSIDE, INC. 262.00 972354 01/18/2002 0438E L N CURTIS & SONS 9,287.02 972355 01/18/2002 11269 DAD & SONS WINDOW CLEANING 1,133.32 972356 01/18/2002 10229 DATAPRINT CORPORATION 57.23 972357 01/18/2002 96600 DEC LAGE LANDEN FINANCIAL SERVICES 367.64 972359 01/19/2002 11107 DELL MARKETING L.P. 5,903.13 972359 01/19/2002 01278 DBMCO 631.92 972360 01/1B/2002 24779 R. M. DENNIS 3,950.00 972361 01/1B/2002 00580 DESERT AUTO ELECTRIC 2,128.50 972362 01/18/2002 95590 DESERT BATTERY CO 230.59 972363 01/18/2002 03820 DESERT ELECTRIC SUPPLY 1,232.74 972364 01/18/2002 01411 DESERT FIRE EXTINGUISHER 37.71 972365 01/18/2002 00022 DESERT FOUNTAIN GAS 75.95 972367 01/18/2002 01468 DESERT HEARING CONSULTANTS 1,325.00 972366 01/18/2002 06961 DESERT JANITOR SERVICE 9,672.37 972369 01/18/2002 09365 DESERT ORTHOPEDIC CENTER INC 214.32 972370 01/16/2002 96474 DESERT ORTHOPEDIC SURGERY CENTER 2,340.90 972371 01/18/2002 96334 DESERT PAIN MEDICINE GROUP 800.00 972372 01/18/2002 00190 DESERT SUN PUBLISHING COMPANY 1,261.40 972375 01/18/2002 01552 DESERT WATER AGENCY 13,922.65 972376 01/18/2002 1OB54 DEWEY PEST CONTROL 578.00 972377 01/18/2002 05232 DFM ASSOCIATES 96.20 972378 01/18/2002 04207 A.B. DICK COMPANY 308.24 972379 01/19/2002 27044 DIGITAL INTERNET SERVICES CORP 436.00 972380 01/10/2002 1 25067 DOUBLEPHOTO 451.41 972381 01/18/2002 955,60 DRILLCO NATIONAL GROUP 370.OD 972382 01/18/2002 963;99 ELI'S PAINTING 2,900.00 972383 01/18/2002 00003 LEE ESCHER OIL COMPANY 8,248.26 972394 01/19/2002 B3485 SANDI ESTRADA 980.00 972385 01/1B/2002 09403 EWING IRRIGATION PRODUCTS 292.31 972386 O1/16/2002 25015 EXELON ENERGY 138,953.66 972307 01/10/2002 23424 EXPERIAN 50.00 972388 01/1B/2002 02169 FEDERAL EXPRESS CORPORATION 1,322.60 9723B9 01/18/2002 20230 FEDERAL SIGNAL CORP. 968.06 972390 01/18/2002 04004 FIESTA FORD 512.48 972391 01/1B/2002 20!i20 FIREFIGHTERS SAFETY CENTER 596.01 972392 01/18/2002 96027 FIRST AID SELECT 211.57 972393 01/18/2002 11135 FOMOTOR ENGINEERING 2,975.00 972394 O1/18/2002 30429 CHRIS W FOSTER INC 1,650.00 972395 01/10/2002 09381 FRANKLIN TRUCK PARTS INC. 151.27 972396 01/18/2002 96d09 FUN N NUF 71.45 972397 01/16/2002 04854 THE GALE GROUP 1,269.08 97239E 01/18/2002 061115 GALLS INC 92.79 972399 01/18/2002 01595 GAYLORD BROS 634.80 972400 01/1B/2002 95289 GBH DISTRIBUTING INC 51.55 972401 01/1B/2002 B7100 JULEEN GBRHARDT 340.00 972402 01/18/2002 11117 GRAFIX SHOPPE 332.50 972403 01/18/2002 07722 W W GRAINGER INC 407.08 972404 01/19/2002 02025 GRANITE CONSTRUCTION COMPANY 67.96 RUN DATE: 01/18/2002 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 972281 TO 972636 CHECK ISSDE DATE VENDOR AMOUNT 972405 01/1B/2002 04590 ALBBRT GROVER & ASSOCIATES 11,970.00 9724D6 01/1B/2002 01091 HAJOCA CORPORATION 80.32 972407 01/18/2002 00607 HALLETT & MCCORMICK 4,235.37 9724D8 01/18/2002 24803 RYAN R. HAROLD 1,900.00 972409 01/18/2.002 06683 HATCH & KIRK INC 418.76 972410 01/18/2002 B7777 JO HERLIHY 21.39 972411 01/1B/2002 8769 ROBERT HERNANDEZ 460.00 972412 01/18/2002 03841 HIGHSMITH CO 260.2E 972413 01/1B/2.002 23965 HILLYARD 415.46 972414 01/18/2002 24691 DAVID M. HOLMHS 29.84 972415 01/1B/2002 04315 I C B O 49.83 972416 01/18/2002 95793 iATN 60.00 972417 01/18/2.002 01765 IBM�CORPORATION 1,689.00 972418 01/19/2002 22235 INFORMATION RESOURCES IDD.00 972419 01/18/2DD2 96681 INFORMATION TODAY, INC 305.05 97242D 01/18/2.002 25078 INFOSWITCHING INC 1,032.80 972421 01/19/2002 01632 INLAND EMPIRE CHAPTER OF RIMS 100.00 972422 01/18/2002 10965 INSIGHT 403.8E 972423 01/19/2.002 04160 INTERACTIVE DESIGN CORP 4,858.41 972424 01/18/2.002 96379 INTERNATIONAL HOLDING, INC. 3,838.50 972425 01/16/2D02 02968 JEFFERSON PILOT FINANCIAL INS. CO. 144.80 972426 01/19/2DO2 06446 JOHNSON POWER SYSTEMS 800.99 972427 01/18/2002 B3423 THOMAS M JOHNSTON 960.00 972428 01/18/2.002 10039 JP REPROGRAPHICS 166.24 _ 972429 01/18/2002 07831 KC'S PLUMBING 4,733.10 972430 01/16/2002 27045 THE KEITH COMPANIES 3,220.94 972431 01/19/2002 11360 KELLY PAPER COMPANY 9.15 1 972432 01/18/2002 95177 KENNARD'S AUTOMOTIVE 54.00 972433 01/16/2002 96683 KRAMER, BLUM & ASSOCIATES 500.00 972434 01/19/2002 20605 KRIKORIAN DESIGN 366.75 972435 01/18/2002 99878 KRUEGER INTERNATIONAL (KI) 4,B26,15 972436 01/16/2002 10286 LAERDAL MEDICAL CORPORATION 561.15 972437 01/18/2002 20744 LEISURE MANAGEMENT INTL 632.03 972438 01/18/2002 23500 LESLIE'S POOL SUPPLIES INC 656.25 972439 01/18/2002 00503 LIFETIME PLUMBING INCORPORATED 365.00 972440 O1/18/2002 102588 THE LOCK DOCTOR 118.87 972441 01/18/2002 96164 LOOPNET 119.00 972442 01/16/2DD2 96633 STANLEY J. MATCHER, M.D. 3,466.23 972443 01/18/2002 09065 MANAGED HEALTH NETWORK INC 3,117.73 972444 01/18/2002 01619 MARQUIS WHOS WHO INC 356.85 972445 01/18/2002 01168 MATTHBW BENDER & CO. INC. 175.90 972446 01/18/2002 20169 PATRICIA H MCCOLM MA DC 60.00 972447 01/18/2002 04046 MCMASTER CARR SUPPLY COMPANY 300.77 972449 01/18/2002 23342 JOSIMCMILLIN 2,557.50 972449 01/19/2002 24557 MIDWEST TAPE 1B0.92 97245D 01/19/2DD2 24015 MTA',UB&C 157.OD 972451 01/18/2D02 95898 MUNICIPALITY INSURANCE SERVICES 516.25 972452 01/18/2002 05986 MUZAK-SOUTHERN CALIFORNIA 81.21 972453 01/18/2002 05067 N/S' CORPORATION 387.81 972455 01/19/2002 04949 NAPA AUTO PARTS 4,285.60 972456 O1/18/2002 02562 NATIONAL REGISTER PUBLISHING 305.79 972457 01/18/2002 01171 NBS GOVERNMENT FINANCE GROUP 1,422.95 972458 01/18/2002 11079 NELSEN'S JANITORIAL SERVICE 13,056.04 972459 01/18/2002 11462 NELSON TRAFFIC SUPPLY 4,140.98 972460 01/19/2002 06605 NEW' ENGLAND SERUM COMPANY 406.20 972461 01/18/2002 11043 NINYO & MOORE 6,112.00 972462 01/19/2002 06403 NIXON-EGLI EQUIPMENT COMPANY 677.67 972463 01/18/2002 01754 HOLD 32.82 972464 01/1B/2002 99639 NORTH COAST IMAGING RAD 19.00 972465 01/1B/2002 10952 NRO; ENGINEERING 6,353.00 RUN DATE: 01/18/2002 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 972281 TO 972636 , ' CHECK ISSUE DATE VENDOR AMOUNT 972466 01/18/2002 09002 O'LINN EXECUTIVE SECURITY 5,8D2.00 97246B O1/19/2002 06761 OFFICE DEPOT 4,877.08 972469 01/18/2002 10096 OFFICSMAX INC 213.89 972470 01/16/21)02 D5430 ONDBO NALCO COMPANY 1,028.06 972471 01/19/2002 00777 THE ORANGE COUNTY REGISTER 333.12 972472 01/16/2002 10611 ORKIN EXTERMINATING COMPANY 527.40 972473 01/18/2002 96510 PAC WEST LAND CARE, INC. 79,204.51 972474 01/19/2002 964.96 PACIFIC CREST MORTGAGE CORP 150.00 972475 01/18/2002 02743 PALM DESERT RADIOLOGY 19.00 972476 01/10/2002 94258 PALM SPRINGS AUTO WASH 500.00 972477 01/16/2002 00077 PALM SPRINGS DISPOSAL SERVICES 34,102.62 972472 01/18/2002 01582 PALM SPRINGS FLORIST 343.47 972479 01/18/2002 02050 PALM SPRINGS HARLEY-DAVIDSON 1,652.40 9724R0 01/18/2002 04653 PALM SPRINGS MOTORS 21.63 972481 DI/18/2002 03098 PARKHOUSE TIRE INC 3,604.55 972482 01/18/2002 95569 PASS INCORPORATED 124.00 972483 01/19/2002 02290 PAUL ASSOCIATES INC 1,236.26 972484 01/10/2002 03721 PLAZA INVESTMENT CO., INC. 500.00 9724BS 01/18/2002 96652 POWER PERSONNEL, INC 1,294.40 972486 01/18/2002 95794 PRESCOTT SPORT THERAPY 152.22 972487 01/1B/2002 00533 THE PRESS ENTERPRISE 764.75 97248E O1/18/2002 PR5610 RIVERSIDE COUNTY SHERIFF 25.00 972489 01/18/2002 94553 PROFESSIONAL DYNAMICS INC. 617.00 972490 01/18/2002 10259 PRUDENTIAL OVERALL SUPPLY 2,908.08 972491 01/18/2002 23735 PEP RENTAL COMPANY 2,250.00 972492 01/18/2002 00018 PUBLIC EMPLOYEES RETIREMENT 44,951.91 972493 01/19/2002 001520 PUBLIC EMPLOYEES RETIREMENT 56,433.13 972494 01/18/2002 08580 THE PUBLIC RECORD 20.00 972495 01/18/2002 94834 QUESTAR PALM SPRINGS 1,000.00 972496 01/18/2002 11282 QWBST COMMUNICATION SERVICE 1,040.71 972497 01/18/2002 1076E RALPH'S GROCERY COMPANY 18.96 972498 01/18/2002 10384 RAMON ACE HARDWARE 42.35 972499 01/18/2002 306259 RAMSEY STREET FORD 22,580.38 972500 01/18/2002 02068 RECORDED BOOKS 1,200.51 972501 01/18/2002 01285 RIVERSIDE PUBLIC HEALTH LAB 50.00 972502 01/19/2002 , 94538 CRAIG S. ROS13NBLUM MD 12.30 972503 01/18/2002 03990 RUTAN & TUCKER 2,834.79 972504 01/18/2002 03075 S & S WORLDWIDE, INC. 126.67 972505 01/19/2002 95.117 STEVE SALK, O.V.M., M.P.H. 76.00 972506 01/16/2D02 10,189 SAM'S CLUB 131.02 972507 01/18/2002 06431 SAN DIEGO POLICE EQUIPMENT 308 15 972508 01/18/2002 03659 SAN DIEM ROTARY BROOM 434.30 972509 01/19/2002 20122 SBD SPANISH BOOK DISTRIBUTOR 3D.97 972910 01/18/2002 22798 SCHSU STEEL SUPPLY COMPANY 156.95 972511 01/19/2002 96636 NARESH K SHARMA, M.D., INC 1,200.00 972512 01/18/2002 01661 SHASTA FIRS PROTECTION INC 4,000.00 972513 01/18/2002 96629 THE SHOW FACTORY 49.00 972514 01/18/2002 06905 SIERRA DISPLAY INC 2,296.60 972515 01/18/2002 9562E SIGNATURE FLIGHT SUPPORT 36.81 972516 01/18/2002 04754 SIRCHIR FINGERPRINT 308.40 972517 01/18/2002 01343 SMA EQUIPMENT CO 73.14 97251E 01/18/2002 05680 SMART & FINAL 157.11 972519 01/18/2002 27030 SMOKE TRSS RANCH 672.30 1 972520 01/16/2002 96679 SOLID OAK SOFTWARE 113.21 972524 01/18/2002 00616 SOUTHERN CALIFORNIA EDISON CO 24,432.18 972525 01/18/2002 00617 SOUTHERN CALIFORNIA GAS CO. 10,013.2E 972526 01/18/2002 22813 SOUTHERN PERSONNEL SERVICES 2,610.00 972527 31/18/2002 11181 SPRCTRA-TONE PAINT 625.07 972526 01/18/2002 10411 SPIC13RS PAPER INC 255.21 972530 31/18/2002 09698 STATE BOARD OF EQUALIZATION 3,088.00 RUN DATE: 01/18/2002 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 972281 TO 972636 CHECK ISSUE DATE VENDOR MOUNT ' 972531 01/18/2002 02303 STHRICYCLE, INC 114.53 972522 01/18/2002 01666 RONALD STUART 340.00 • 972533 01/18/2002 00913 SUNLINE TRANSIT AGENCY 178.00 972534 01/18/2002 94636 SUPERIOR READY MI% CONCRETE 369.00 972S35 01/19/2002 96684 TALLEY'S LEGAL SERVICE, INC 70.00 972536 01/1B/2D02 1017E TARGET STORES 354.46 972537 01/18/2002 23B95 TENET HBALTHSYSTEM DESERT 455.10 97253E 01/18/2002 00887 TOPS N BARRICADES 5,358.64 972539 01/19/2002 27001 TOTAL CONSTRUCTION B,689.95 972540 01/19/2002 24814 TRUE VALUE 99.91 972541 01/18/2002 22253 LAW OFFICES OF GLEN E TUCKER 9,535.50 972542 01/19/2002 24775 PAUL TURNER HORSESHORING 490.00 972543 01/18/2002 23739 U S CUSTOMS SERVICE 23,927.24 972544 01/18/2002 01805 UNDERGROUND SERVICE ALERT 94.50 972545 01/18/2002 11381 UNIBIND INC. 289.13 972546 01/16/2002 04252 UNISOURCE MAINTENANCE SUPPLY 56.81 972547 01/18/2002 24981 UNISOURCE PAPER 363.93 972548 01/18/2002 24976 UNITED APPLIANCE PEDLER 1,067.63 972549 01/18/2002 02765 VALLEY OFFICE EQUIPMENT 197.80 9725SO 01/18/2002 04232 VERIZON CALIFORNIA 14,871.20 972551 01/19/2002 24816 VERIZON INTERNET SOLUTIONS 29.95 972552 01/18/2002 05190 VRRIZON WIRELESS - LA 8,374.98 972553 01/18/2002 06061 VIKING OFFICE PRODUCTS 393.BB 972554 01/18/2002 01133 VILLAGE BLACKSMITH 217.15 9725SS 01/18/2002 01451 VISION SERVICE PLAN 2,957.41 972556 01/18/2002 96567 VNAIC PALM DESERT 1,070.00 ' 972557 01/18/2002 04715 VONS C/O SAFEWAY INC 1,438.27 972SSB 01/16/2002 24991 WALGRBEN CO. 198.46 972559 01/18/2002 E2643 ROBERT WARNACK 340.00 972560 01/18/2002 10353 WASTE MANAGEMENT OF THE DESERT 1,612.75 972561 01/18/2002 06064 WA%IE SANITARY SUPPLY 801.71 972562 01/19/2002 03861 WESCO DISTRIBUTION INC 1,430.77 972563 01/18/2002 00806 WEST GROUP PAYMENT CENTER 2,010.62 972564 01/1B/2002 05745 WRSTBURNE SUPPLY INC #70 114.64 972565 01/18/2002 22825 LAW OFFICE OF ROBERT WHHATLEY 1,212.40 972566 01/1B/2002 1 04660 E L YEAGER CONSTRUCTION CO 37,638.00 972567 01/10/2002 05565 EVERETT H YORK COMPANY 484.54 972569 01/18/2002 04263 ZUMAR INDUSTRIES 2,012.09 972569 01/1B/2002 E5555 RANDY COBB 13.21 972570 01/18/2002 24B62 AMERICAN LEGAL SERVICES 170.00 972571 01/1B/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 972572 01/19/2002 94701 RIVERSI➢E COUNTY SMALL CLAIMS 35.00 972573 01/16/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 972574 01/18/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 972575 01/18/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 972576 01/16/2002 E2121 BARRY GRIFFITH 862.36 972577 01/18/2002 E951 AL' SMOOT 280.00 972578 01/18/2002 27043 DENYS ARCURI 25.00 972579 01/18/2002 27034 BOB BAUER 100.00 972580 01/1B/2002 27035 ANITA COMEAU 100.00 972581 01/18/2002 24944 FLORENCE CREASER 50.00 972582 01/18/2002 27036 JOSE ROY ENRICO 350.D0 972583 01/19/2002 27037 SUSAN SMITH EVANS 50.00 972584 01/18/2002 24756 MBHDI FALLAHIAN 25.00 972585 01/18/2002 27038 GERRY BARBER 25.00 972586 01/18/2002 27039 ALISON HYMAN 25.00 972597 01/18/2002 24758 VI,OLETTE (V.J.) JACOBS 50.D0 972588 01/18/2002 245IS TERRY MASTERS 1DD.00 972589 01/18/2002 03728 DIME MORGAN 50.00 972590 01/19/2002 24760 EDWARD PARDEE 150.00 RUN DATE: 01/18/2002 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 972281 TO 972636 CHECK ISSUE DATE VENDOR AMOUNT 972591 01/lB/2002 27040 TBD C. SANDBORG 25.00 972592 01/19/2002 27041 MARK STEPHENSON 250.00 972593 01/18/2002 27042 DAN TIPTON I50.00 972594 01/18/2002 07979 PEGGY VERMEER 25.00 972595 01/19/2002 E2513 TODD FITS 20.00 972596 01/IB/2002 O8054 BABY FREET--PETTY CASH 109.19 972597 01/18/2002 83722 CAMERON ROBBINS 125.00 972598 01/18/2002 EB54 MARK VATCHER 250.00 972599 01/18/2002 E191B MIKE WILLS 125.00 972600 01/18/2002 27033 VIRGINIA ALICE BODINE 3,000.00 972601 01/18/2002 82541 NANCY MCINTOSH 182.24 972602 01/18/2002 24212 FRIENDS OF THE PALM SPRINGS 465.05 972603 Ol/18/2002 23346 MARY STETSON--P8TTY CASH 57.03 972604 01/19/2002 07727 APCO INTERNATIONAL 409.00 972605 01/18/2002 07727 APCO INTERNATIONAL 35.00 972606 01/18/2002 23563 BEHAVIOR ANALYSIS TRAINING INST. 472.00 972607 01/18/2002 2,3563 BEHAVIOR ANALYSIS TRAINING INST. 472.00 972608 01/18/2002 24932 CALNENA, INC 90.00 972609 01/18/2002 03815 DEPARTMENT OF JUSTICE 84.00 972610 01/18/2002 00127 JULBEN GBRHARDT-PETTY CASH 162.57 972611 01/18/2002 07914 GOLDEN WEST COLLEGE 37.00 972612 01/18/2002 E5039 JAMBS R HENDERSON 827.90 972613 01/18/2002 27031 HTCIA 20.00 972614 01/18/2002 21083 RIVERSIDE COUNTY SHERIPF'S DEPT 10.00 972615 01/18/2002 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 30.00 972616 01/18/2002 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 35.00 972617 01/19/2002 E6026 MARVIN ROSENBERG 152.40 972618 01/18/2002 01651 SAN JOSS STATE UNIVERSITY 235.00 972619 01/18/2002 27032 FRANK SEELEY 72.26 972620 01/1B/2002 00450 SMITH 4 WESSON 653.60 972621 01/18/2002 B1777 MITCH SPIKE 539.73 972622 01/1B/2002 C!S188 PHILIP C. STRAUCH 780.00 972623 01/18/2002 C5217 JOAN ARLINE PETTIG 450.00 972624 01/1B/2002 R6171 TED MOLHOEK 30.00 972625 01/18/2002 C5126 JOSEPH A NUTTER 800.00 972626 01/18/2002 C5126 JOSEPH A NUTTER 800.00 972627 01/19/2002 E3091 RICHARD BARRENA 50.00 97262E O1/18/2002 B6095 WILLIAM DELLAR 50.00 972629 01/18/2002 B6030 LAWRENCE HEI5KELL 50.00 972630 01/19/2002 84152 JAMES HENDERSON 50.00 972931 01/1B/2002 E7459 JIM LAWRENCE 50.00 972632 01/18/2002 26125 ROB W. PARKINS 50.00 972633 01/19/2002 94261 BARBARA PEBBLES 50.00 972624 01/18/2002 E6016 ROBERT LAWRENCE TETTE 1,800.00 972935 01/18/2002 E6018 ROBERT LAWRENCE TBTTE 50.00 972636 01/19/2002 B6043 VIC VICKERS 50.00 TOTAL REPORT 1,047,551.87 1