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20276 - RESOLUTIONS - 2/20/2002
RESOLUTION NO. 20276 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT Of: CLAIMS AND DEMANDS BY WARRANTS NUMBERED 972670 THROUGH 973143 IN THE AGGREGATE AMOUNT OF $1,770,019.46 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 972670 through 973143 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 20thday of February 2002. AYES: Members Mills, Oden, Reller—Spurgin and Mayor %leindienst NOES: None ABSENT: None ABSTAIN: None 4A^Ff€:ST. CITY OF PALM SPRINGS, CALIFORNIA City Clerk City Mana er 1 Chairman Finance Committee RUN DATE: 02/01/2002 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 972670 TO 973143 CHECK ISSUE DATE VENDOR AMOUNT 972670 02/01/2002 96420 A-1 COOL 116.00 972671 02/01/2002 11120 ADAPTIVE ENGINEERING LTD 142.00 972672 02/01/2002 E13 AL ADKINS 1,186.68 972673 02/03/2002 96693 ADVANCED HEARING SOLUTIONS 270.00 972674 02/01/2002 96304 ADVANCED PAIN MANAGEMENT 3,080.00 972675 02/03./2002 04188 AIR COLD SUPPLY INC 241.91 972676 02/01/2002 06532 AIRLINE BAGGAGE HANDLING, INC. 298.86 972677 02/01/2002 95522 AIRWAY MEDICAL AND GAS SUPPLY 103.35 972678 02/01/2002 94245 ALCALDB 4 PAY 3,810.07 972679 02/01/2002 23346 ALL STAR GLASS 409.77 972680 02/01./2002 24284 ALLBN CHIROPRACTIC CENTER 25.00 972681 02/01/2002 02372 ALLEN PENCE CONSTRUCTION, INC. 33.38 972682 02/01/2002 22836 ALLRIGHT SERVICES 1,696.00 972683 02/01/2002 96378 ALPINE ROOF COMPANY 6,880.00 972664 02/01/2002 07124 AMERICAN ASSOCIATION OF AIRPORT 170.00 972685 02/01/2002 99619 AM13RICAN PENCE COMPANY, INC. 246.00 972686 02/01/2002 23702 AMERICAN FORENSIC NURSES 750.00 972687 02/01/2002 05954 AMERICAN INDUSTRIAL SUPPLY 790.69 972688 02/01/2002 10419 AMTEK COMPUTER SERVICES, INC. 10.00 972689 02/01/2002 04674 ANDERSON TRAVEL SERVICE 125.60 972690 02/01/2002 02231 ANIMAL BIRTH CONTROL 720.00 972691 02/01/2002 02963 ANIMAL EMERGENCY CLINIC 97.25 972692 02/01/2002 01273 ANIMAL MEDICAL HOSPITAL 64.49 972693 02/01/2002 04541 APCOA 10,476.00 972694 02/01/2002 23066 APOLLO ENTERPRISES INC 1,017.75 972695 02/01/2002 04191 ARCH 2,426.32 972696 02/01/2002 24089 ASBURY ENVIRONMENTAL SERVICES 6,230.85 972697 02/OL/2002 95667 ASBURY ENVIRONMENTAL SERVICES 156.00 972696 02/01/2002 24979 ASPEN MILLS 72.00 972699 02/01/2002 05298 ASSOCIATED BAG CO 250.27 972700 02/01/2002 22987 AT & T 490.55 972701 02/01/2002 23110 AT & T 497.19 972702 02/01/2002 25033 AT YOUR SERVICE 1,845.57 972703 02/01/2002 96689 AZTECA FURNITURE 549.52 972704 02/01/2002 01200 E➢WARD S BABCOCK & SONS 22.00 972705 02/01/2002 1 01146 BAKER & TAYLOR CO 5,488.01 972706 02/01/2002 23281 BAKER & TAYLOR ENTERTAINMENT 467.17 972707 02/01/2002 95802 BANK OF AMERICA, N.A. 79.30 972708 02/01/2002 B4509 CARLOS BARA7AS 379.68 972709 02/01/2002 10440 BOB BARKER CO. INC. 174.55 972710 02/01/2002 96660 BEAUMONT CHIROPRACTIC 980.60 972711 02/01/2002 04797 BEST SIGNS INC 381.44 972712 02/01/2002 22807 BIO-TOK LABORATORIES 900.90 972713 02/01/2002 B3162 LEWIS BOGGS 261.02 972714 02/01/2002 25047 BOHM, FRANCIS, KEGEL & AGUILBRA LLP 901.23 972715 02/01/2002 01245 BUILDERS SUPPLY 390.74 972716 02/01/2002 00399 S A BUTLER DC 1,322.73 972717 02/01/2002 23818 C.P.S.A. 100.00 972718 02/01/2002 11260 CALIFORNIA CLEANING SYSTEMS 71.19 972719 02/01/2002 02083 CAMERA EXCHANGE LIMITED 55.92 972720 02/01/2002 00544 CAR QUEST OF THE DESERT 244.04 972721 02/01/2002 04267 CARRIER CORPORATION 1,676.00 972722 02/01/2002 11492 CCG SYSTEMS, INC. 25,949.44 972723 02/01/2002 03618 CDW GOVERNMENT, INC. 1,345.69 ' 972724 02/01/2002 23795 CERTRAK CORPORATION 279.00 972725 02/01/2002 03559 CHEVRON USA INC 665.42 972726 02/01/2002 11123 CHIEF SUPPLY CORPORATION 1,464.28 972727 02/01/2002 00140 CITY TREASURER'S REVOLVING 17,206.49 972722 02/01/2002 C5207 NATHAN LEE CLARDY 300.00 972729 02/01/2002 B3164 BILL CLAW 296.00 RUN DATE: 02/01/2002 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 972670 TO 973143 ' CHECK ISSUE DATE VENDOR AMOUNT 972730 02/01/2002 04656 CM ENGRAVERS 102.36 972731 02/01/2002 96542 COACHELLA VALLEY REHABILITATION 176.65 972732 02/01/2002 95907 COACHELLA VALLEY SURG. ASSOC. 105.00 972733 02/01/2002 02432 COCA COLA BOTTLING CO 143.22 972734 02/01/2002 10050 COLOR CONNECTION 9,680.15 972735 02/01/2002 04622 COLTON TRUCK SUPPLY 491.55 972736 02/01/2002 10434 COMMERCIAL DIVERSIFIED INC 39,765.05 972737 02/01/2002 00306 COMMUNITY MEDICAL GROUP OF 2,095.00 972738 02/01/2002 27009 COMP➢ATA SURVEYS 250.00 972739 02/01/2002 04790 COMSERCO 170.00 972740 02/01/2002 059711 COMTRONIX OF HEMET 96.43 972741 02/01/2002 I118!i CONEXTIONS 2,587.28 972742 02/01/2002 11477 CONFERENCE CONSTRUCTION GROUP DBA 136,469.70 972743 02/01/2002 95334 CONNEY SAFETY PRODUCTS 207.30 972744 02/01/2002 04271 CORPORATE EXPRESS IMAGING 1,201.39 972745 02/01/2002 02369 COUNTY OF RIVERSIDE--AUDITOR 2,505.00 972746 02/01/2002 01432 COUNTY OF RIVERSIDE--BNVIRON 284.00 972747 02/01/2002 953413 CREDIT CHECK 70.00 972748 02/01/2002 22743 CROFOOT TRAVEL 223.00 972749 02/01/2002 06997 CROWN PRINTERS 27,166.67 972750 02/01/2002 04388 L N CURTIS & SONS 422.59 972751 02/01/2002 11269 DAD & SONS WINDOW CLEANING 1,133.32 972762 02/01/2002 96433 DARTNELL PUBLICATIONS 224.50 972753 02/01/2002 11107 DULL MARKETING L.P. 57.75 972754 02/01/2002 01871d DEMCO 99.15 ' 972755 02/01/2002 24779 R. M. D13NNIS 7,740.00 972756 02/01/2002 20215 DENTICARS OF CALIFORNIA INC 2,193.52 972757 02/01/2002 07967 DEPARTMENT OF JUSTICE 1,555.25 972758 02/01/2002 00229 DESERT CARDIOLOGY CONSULTANTS 274.91 972759 02/01/2002 03820 DESERT ELECTRIC SUPPLY 1,226.97 972760 02/01/2002 94438 DESERT EMERGENCY PHYSICIANS MED GRP 278.80 972761 02/01/2002 U1411 DESERT FIRE EXTINGUISHER 116.53 972762 02/01/2002 00022 DESERT FOUNTAIN GAS 32.33 972763 02/01/2002 03804 DESERT GRAPICS 161.25 972764 02/01/2002 06961 DESERT JANITOR SERVICE 4,670.00 972765 02/01/2002 02516 DESERT MEDICAL GROUP INC 671.73 972766 02/01/2002 24804 DESERT MEDICAL IMAGING 1,197.43 972767 02/01/2002 09365 DESERT ORTHOPEDIC CENTER INC 2,965.46 97276E 02/01/2002 96334 DESERT PAIN MEDICINE GROUP 95.20 972769 02/01/2002 26017 DESERT RADIOLOGY MEDICAL GROUP 311.56 972770 02/01/2002 11324 DESERT REGIONAL MEDICAL CENTER 2.06 972771 02/01/2002 00190 DESERT SUN PUBLISHING COMPANY 1,124.98 972775 02/01/2002 01552 DESERT WATER AGENCY 17,230.21 972776 02/01/2002 03034 J SCOTT DIQUATTRO DC 1,863.90 972777 02/01/2002 05601 DOOLEY ENTERPRISES 7,490.76 972776 02/01/2002 25067 DOUBLSPHOTO 112.71 972779 02/01/2002 0055'0 COVER PUBLICATIONS INC 94.12 972700 02/01/2002 07994 DUNN-EDWARDS CORPORATION 77.08 972781 02/01/2002 11290 DUPONT FLOORING SYSTEMS/056 2,653.00 972762 02/01/2002 25038 DYNAMETRIC 128.94 972783 02/01/2002 2011.8 EARLY ADVANTAGE 527.50 972784 02/01/2002 02428 EBSCO PUBLISHING 10,686.14 ' 972785 02/01/2002 966118 ECONOMIC DEVELOPMENT AGENCY 5,000,00 972786 02/01/2002 9631.5 BD SERVICE 195.00 972767 02/01/2002 94791 EDICIONES UNIVERSAL 18.00 972788 02/01/2002 01360 EISENHOWER MEDICAL CENTER 23,560.18 972789 02/01/2002 22833 EL DORADO MOBILE COUNTRY CLUB 278.81 972790 02/01/2002 01505 ELECTRIC MOTOR SERVICE 1,329.04 972791 02/01/2002 23609 DEBORAH ELG 587.60 972792 02/01/2002 96399 ELI'S PAINTING 2,550.00 RUN DATE: 02/01/2002 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 972670 TO 973143 CHECK ISSUE DATE VENDOR AMOUNT ' 972793 02/01/2002 10995 ENFORCEMENT TECHNOLOGY, INC. 529.53 972794 02/01/2002 10136 ENTERPRISE RENT-A-CAR 5,569.3E 972795 02/01/2002 11451 HRNST & YOUNG LLP 3,125.00 972796 02/01/2DD2 24386 PHILLIP B EVANS 960.00 972797 02/01/2002 B3883 RON EVEREIT 552.00 972798 02/01/2002 09483 EWING IRRIGATION PRODUCTS 220.46 972799 02/01/2002 02169 FEDERAL EXPRESS CORPORATION 695.49 972800 02/01/2002 20230 FEDERAL SIGNAL CORP. 778.21 972801 02/01/2002 04004 FIESTA FORD 214.46 972802 02/01/2002 20528 FIREFIGHTERS SAFETY CENTER 150.46 972B03 02/01/2002 11422 FIREHOUSE SOFTWARE 5,235.00 972804 02/01/2002 96027 FIRST AID SELECT 161.1B 972805 02/01/2002 96401 FIRST LINE, LLC 533.36 972806 02/01/2002 11135 FOMOTOR ENGINEERING 1,276.00 972807 02/01/2002 96280 FORENSIC PSYCH SVCS 161.13 972809 02/01/2002 95908 RICK WM. POSTER, D.C. 35.70 972809 02/01/2002 00948 FOUNDATION FOR THE RETARDED 117.02 972810 02/01/2002 03794 FULTON DISTRIBUTING 157.22 972811 02/01/2002 11295 GENERAL SERVICES ADMINISTRATION 1,839.61 972812 02/01/2002 06703 GENSLER & ASSOCIATES ARCHITECT 30,564.00 972813 02/01/2002 11106 GHNUITY SOLUTIONS INC. 1,046.50 972814 02/01/2002 B7100 JUL88N GRRHARDT 340.00 972815 02/01/2002 96338 HADU GHRORGHIU R.P.T. 276.75 972816 02/01/2002 01625 GOLDEN RULE BINDERY 90.00 972817 02/01/2002 11117 GRAFIX SHOPPB 216.50 972818 02/01/2002 00766 JOHN E GRAHAM DC 72.69 972819 02/01/2002 07722 W,W GRAINGER INC 2,601.60 972B20 02/01/2002 E3173 GARY GRAY 155.09 972621 02/01/2002 05403 GUYS & GALS CAREER AND SAFETY 157.97 972822 02/01/2002 01091 HAJOCA CORPORATION 454.08 972823 02/01/2002 00607 HALLETT & MCCORMICK 120.00 972924 02/01/2002 24803 RYAN E. HAROLD 3,075.00 972825 02/01/2002 10859 HARRINGTON DECORATING COMPANY 9,500.49 972826 02/01/2002 E769 ROBERT HERNANDEZ 460.00 972827 02/01/2002 05683 HEWLETT-PACKARD COMPANY 714.39 972829 02/01/2002 96475 HI DESERT PHYSICAL REHAB GROUP 589.82 972829 02/01/2002 11075 HIGH LINE CORPORATION 650.00 972B30 02/01/2002 04822 HIGH INCH IRRIGATION INC 1,071.56 972831 02/01/2002 03841 HIGHSMITH CO 161.20 972832 02/01/2002 23798 JOHN HODGKINSON MD 60.00 972833 02/01/2002 01351 INFORMATION TECHNOLOGY 18.00 972834 02/01./2002 25079 INFOSWITCHING INC 356.25 972835 02/03/2002 24831 INLAND EMPIRE SPINE CENTER, INC. 344.10 972836 02/01./2002 04160 INTERACTIVE DESIGN CORP 775.49 972837 02/03/2002 96379 INTERNATIONAL HOLDING, INC. 4,090.30 972838 02/01/2002 20789 IVAN'S BLINDS AND MORE 752.00 972839 02/01/2002 96687 J.H. ADAMS 744.74 972B40 02/01/2002 05850 JERNIGAN'S SPORTING GOODS INC 1,838.97 972841 02/01/2002 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 96.98 972842 02/01/2002 06446 JOHNSON POWER SYSTEMS 3,062.66 972843 02/01/2002 E3423 THOMAS M JOHNSTON 980.00 972844 02/01/2002 94253 RICHARD D. JONHS 400.00 972945 02/01/2002 01510 LEROY JONES SERVICES 275.00 972846 02/01/2002 96569 JUDICATH WEST 255.00 ' 972B47 02/01/2002 03831 KAR PRODUCTS INC 164.66 972848 02/01/2002 96659 PHILLIP K KAY MD 487.13 972849 02/01/2002 07831 KC'S PLUMBING 3,015.97 972850 02/01/2002 11092 C. KHLL-SMITH & ASSOCIATES 17,623.00 972851 02/01/2002 23361 DAVID KORTMEYER DC 1,883.34 972852 02/01/2002 20605 KRIKORIAN DESIGN 183.49 RUN DATE: 02/01/2002 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 972670 TO 973143 ' CHECK ISSUE DATE VENDOR AMOUNT 972653 02/01/2002 01.361 KUSTOM SIGNALS INC 79.88 972B54 02/01/2002 23852 LABORATORY CORPORATION OF AMER 5.50 972855 02/01/2002 241506 LAMINATION SERVICE INC 121.04 972B56 02/01/2002 04213 LANCO TOOL & HARDWARE 81.24 972S57 02/01/2002 09420 LANGUAGE LINE SERVICES 50.00 97285E 02/01/2002 04,216 LAWSON PRODUCTS INC 483.61 972859 02/01/2002 00387 LEAGUE OF CALIFORNIA CITIES 11,708.00 972860 02/01/2002 0T796 LECTORUM PUBLICATIONS, INC. 28.36 972861 02/01/2002 20744 LEISURE MANAGEMENT INTL 300,000.00 972BG2 02/01/2002 2CI744 LEISURE MANAGEMENT INTL 250.00 972B63 02/01/2002 96536 LEMAIRE, FAUNCE, PINGBL & SINGER 719.00 972B64 02/01/2002 23500 LESLIE'S POOL SUPPLIES INC 81.85 972B65 02/01/2002 06121 ERNEST C L13VISTER JR MD 577.05 972B66 02/01/2002 96690 LEXISNEXIS 348.90 972867 02/01/2002 00799 LIBRARY ASSOCIATES 293.51 97286E 02/01/2002 00503 LIFETIME PLUMBING INCORPORATED 673.45 972869 02/01/2002 04954 LIGHTHOUSE INC 337.09 972670 02/01/2002 96054 MICHAEL C. LIPKIN, DC 340.13 972971 02/01/2002 02588 THE LOCK DOCTOR 75.49 972872 02/01/2002 96184 LOOPNET 119.00 972873 02/01/2002 20126 LOS ANGELES TIMES 144.00 972874 02/01/2002 06286 LUBRICATION ENGINEERS, INC. 4,155.92 972675 02/01/2002 03699 MAC MAGRUDER MEWOL13T 1,369.24 972676 02/01/2002 10513 MAGIK GLASS AND DOOR 1,434.59 972877 02/01/2002 09065 MANAGED HEALTH NETWORK INC 799.20 972878 02/01/2002 01169 MATT'HEW BENDER & CO. INC. 110.51 ' 972879 02/01/2002 B1420 JOSE MAZZARELLI 1,610.00 972880 02/01/2002 E1420 JOSE MAZZARELLI 50.00 972BB1 02/01/2002 95757 MBIA MUNISERVICES COMPANY B,129.09 972892 02/01/2002 20169 PATRICIA H MCCOLM MA DC 75.00 972883 02/01/2002 96694 JIM MCGRAIL 130.00 972884 02/01/2002 04046 MCHASTER CARE SUPPLY COMPANY 691.66 972885 02/01/2002 24743 MERGENT, INC. 5,190.18 972886 02/01/2002 23486 METROPOLITAN LIPS INSURANCE CO 17,523.96 972887 02/01/2002 02090 MOORS 213.91 972888 02/01/2002 96691 MOUNTED POLICE TRAINING & EQUIPMENT 303.00 972B89 02/01/2002 04949 NAPA AUTO PARTS 1,439.95 972890 02/01/2002 C5206 YRENR NAVARRO 1,680.00 972691 02/01/2002 04088 NEWARK ELECTRONICS 230.14 972B92 02/01/2002 02754 NOLO 46.01 972B93 02/01/2002 25082 NOVACARB O & P 142.00 972894 02/01/2002 96369 PHILIP O'KEEPE CO., INC. 150.00 972895 02/01/2002 09002 O'LINN EXECUTIVE SECURITY 6,362.70 972697 02/01/2002 06781 OFFICE DEPOT 6,155.52 972898 02/01/2002 10096 OFFICEMAX INC 60.30 972899 02/01/2002 10045 JERRY ALLEN OGBURN 12,600.00 972900 02/01/2002 05430 ONDEO NALCO COMPANY 7,253.99 972901 02/01/2002 23011 ORANGE COUNTY BUSINESS JOURNAL 58.00 972902 02/01/2002 20275 ORIENTAL TRADING COMPANY INC 30.35 972903 02/01/2002 05509 OSHKOSH TRUCK CORP 249.47 972904 02/01/2002 23613 OVERLAND RESOURCES, INC. 1,157.00 972905 02/01/2002 96510 PAC WEST LAND CARE, INC. 75,970.53 972906 02/01/2002 96496 PACIFIC CREST MORTGAGE CORP 300.00 ' 972907 02/01/2002 22780 PACIFIC PLUMBING SPECIALTIES 996.32 972908 02/01/2002 11484 PAT SYSTEMS 11853.38 972909 02/01/2002 95670 PALERMO'S 73.00 972910 02/01/2002 02743 PALM DESERT RADIOLOGY 19.00 972911 02/01/2002 94258 PALM SPRINGS AUTO WASH 75.00 972912 02/01/2002 96172 PALM SPRINGS BUREAU OF TOURISM 500.00 972913 02/01/2002 04218 PALM SPRINGS DESERT RESORTS 51.75 RUN DATE: 02/01/2002 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 972670 TO 973143 CHECK ISSUE DATE VENDOR AMOUNT 972914 02/01/2002 96695 PALM SPRINGS ECONIMIC DEVELOPMENT 200.00 972915 02/01/2002 02050 PALM SPRINGS HARLEY-DAVIDSON 1,313.56 972916 02/01/2002 95968 PALM SPRINGS HEARING AID CENTER 45.99 972917 02/01/2002 00509 PALM SPRINGS LIFE 502.98 972918 02/01/2002 04653 PALM SPRINGS MOTORS 309.9E 972919 02/01/2002 00017 PALM SPRINGS TIRE G AUTO 49.00 972920 02/01/2002 03098 PARKHOUSE TIRE INC 2,046.87 972921 02/01/2002 22830 PARKVIEW MOBILE ESTATES 100.97 972922 02/01/2002 20610 PHI DELTA KAPPAN 35.50 972923 02/01/2002 11099 PIERCE MANUFACTURING, INC. 1,224.80 972924 02/01/2002 04173 PIONEER AMERICAS, INC. 771.98 972925 02/01/2002 95575 PMSI 68.48 972926 02/01/2002 11081 PMX MEDICAL 715.39 972927 02/01/2002 96652 POWER PERSONNEL, INC 1,164.96 972928 02/01/2002 95140 POWERS AWARDS 189.96 972929 02/01/2002 95140 POWERS AWARDS 211.19 972930 02/01/2002 00088 PRAKAIR 34.32 972931 02/01/2002 10221 PREFERRED PLUMBING 248.30 972932 02/01/2002 00533 THE PRESS ENTERPRISE 71.50 972933 02/01/2002 94553 PROFESSIONAL DYNAMICS INC. 413.50 972934 02/01/2002 95311 PROGRESSIVE TECHNOLOGIES 361.03 972935 02/01/2002 10259 PRUDENTIAL OVERALL SUPPLY 269.30 972936 02/01/2002 04447 PSWSINC/RAYNE WATER 655.17 972937 02/01/2002 08580 THE PUBLIC RECORD 87.00 972938 02/01/2002 08995 R.H.P. INC 170.90 972939 02/01/2002 23998 RAGAN COMMUNICATIONS INC 27.27 972940 02/01/2002 10768 RALPH-S GROCERY COMPANY 47.55 1 972941 02/01/2002 10384 RAMON ACE HARDWARE 84.05 972942 02/01/2002 02921 RANCHO MIRAGE ANESTHESIA 276.00 972943 02/01/2002 20531 RAYVERN LIGHTING SUPPLY CO INC 621.89 972944 02/01/2002 96570 RDJ SPECIALTIES, INC. 363.02 972945 02/01/2002 11490 REDROCK COMMUNICATIONS 58,453.51 972946 02/01/2002 22489 RIVERSIDE COUNTY FIRE DEPT 151,128.00 972947 02/01/2002 07345 RIVERSIDE COUNTY SHERIFFS 1,104.00 972948 02/01/2002 96346 DOUGLAS J ROGER MD 59.90 972949 02/01/2002 E2002 10E RUBALCAVA 232.15 972950 02/01/2002 25005 RUTHERFORD PUBLISHING, INC. 242.55 972951 02/01/2002 06935 SAFEWAY SIGN COMPANY 2,557.97 972952 02/01/2002 95417 STEVE SAM, D.V.M., M.P.H. 272.00 972953 02/01/2002 C5145 PETER SALZMANN 195.00 972954 02/01/2002 10489 SAM IS CLUB 257.95 972955 02/01/2002 11157 SAM'S PENCE COMPANY 350.00 972956 02/01/2002 23461 SAN BERNARDINO COUNTY SHERIFF 300.00 972957 02/01/2002 03859 SAM DIEGO ROTARY BROOM 312.48 972958 02/01/2002 00678 SAN DIEGO UNION TRIBUNE 327.78 972959 02/01/2002 00016 SCAQMD 67.59 972960 02/01/2002 22798 SCHEU STEEL SUPPLY COMPANY 632.68 972961 02/01./2002 95359 SEMI, INC. 1,566.00 972962 02/01/2002 25072 J'.T. SHARPE CONSTRUCTION COMPANY 2,032.06 972963 02/01/2002 24611 SHRED-IT 269.73 972964 02/01/2002 96129 SIEMENS BUILDING TECHNOLOGIES 4,970.00 972965 02/01/2002 96129 SIEMENS BUILDING TECHNOLOGIES 5,620.00 972966 02/01/2002 95628 SIGNATURE FLIGHT SUPPORT 100.61 972967 02/01/2002 11395 SIHAT HELLIESEN 4 HICHNER INC. 4,000.00 1 972968 02/01/2002 O5680 SMART i FINAL 169.61 972969 02/01/2002 C5208 PAM GREGORY SMITH 300.00 972970 02/01/2002 11488 SMITH, KEMPTON k WATTS 3,500.00 972971 02/01/2002 05398 SOUTHERN CALIFORNIA AIR 32.07 972973 02/01/2002 00616 SOUTHERN CALIFORNIA EDISON CO 19,812.05 972974 02/01/2002 00617 SOUTHERN CALIFORNIA GAS CO. 10,049.34 RUN DATE: 02/01/2002 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 972670 TO 973143 CHECK ISSUE DATE VENDOR AMOUNT 972975 02/01/2002 2:2813 SOUTHERN PERSONNEL SERVICES 900.00 972976 02/01/2002 05813 SOUTHWEST PLASTIC BINDING CO. 143.56 972977 02/01/2002 09875 SPECIAL T FIRE EQUIPMENT 2,183.15 972978 02/01/2002 9,1881 SPECIALTY LABORATORIES INC 20.20 972979 02/01/2002 94704 SPORT INSTITUTE INC 123.14 972980 02/01/2002 20795 DENNIS B SPURGIN DC 582.23 972981 02/01/2002 10587 STANDARD REGISTER 162.88 972982 02/01/2002 06738 STANDARD SIGNS 4,744.00 972983 02/01/2002 00634 STATE BOARD OF EQUALIZATION 4,338.36 972984 02/01/2002 0,1511 KENNY STRICKLAND, INC 455.26 972985 02/01/2002 01686 RONALD STUART 340.00 972986 02/01/2002 E638 SUDITH H SUMICH 604.00 972987 02/01/2002 05793 BOWLINE SERVICES GROUP 2,187.51 972988 02/01/2002 00913 SUNLINE TRANSIT AGENCY 2,308.00 972929 02/01/2002 02033 SUNSET BOOKS 33.35 972990 02/01/2002 02517 SWANK AUDIO VISUALS 1,675.69 972991 02/01/2002 01265 SWRCB ACCOUNTING OFFICE 250.00 972992 02/01/2002 2:1695 TENET HEALTHSYSTSM DESERT 1,613.00 972993 02/01/2002 96339 MICHAEL K. THORSEN D.C. 92.50 972994 02/01/2002 96297 TIERRA DEL SOL 93.00 972995 02/01/2002 95607 THE TOLL ROADS 45.00 972996 02/01/2002 06226 TOMARK SPORTS INCORPORATED 861.38 972997 02/01/2002 00887 TOPS N BARRICADES 2,544.30 972998 02/01/2002 271001 TOTAL CONSTRUCTION 7,948.09 972999 02/01/2002 MISS RON TROY 429.58 973000 02/01/2002 26185 RON TROY 96.72 1 973001 02/01/2002 2,1814 TRUE VALUE 113.60 973002 02/01/2002 96306 TURF STAR INC. 297.11 973003 02/01/2002 211739 U S CUSTOMS SERVICE 700.98 973004 02/01/2002 24641 U.S. DIARY COMPANY 28.96 973005 02/01/2002 11202 U.S. FILTER 250,368.00 973006 02/01/2002 12202 U.S. FILTER 115,163.50 973007 02/01/2002 00999 U.S. POSTAL SERVICE 15,000.00 973008 02/01/2002 04252 UNISOURCE MAINTENANCE SUPPLY 1,262.27 973009 02/01/2002 00858 UNITED PARCEL SERVICE 191.45 973DIO 02/01/2002 0:1799 UNITED RENTALS 366.45 973011 02/01/2002 2:1448 UNITROL/STINGRR SPIKE SYSTEMS 242.36 973012 02/01/2002 24547 UNIVERSAL CUSTOM UPHOLSTERY 25.00 973013 02/01/2002 915692 UNRUH TECHNOLOGIES 720.00 973014 02/01/2002 01549 UPSTART 51.98 973015 02/01/2002 94686 VALLEY HEART PHYS MED. GROUP 52.00 97TO16 02/01/2002 01868 VALLEY MAIL DELIVERY 875.00 973017 02/01/2002 C5209 JEFFREY E. VAN LIBROP 300.00 973018 02/01/2002 945473 VILLAGE FLORIST, INC. 80.63 973019 02/01/2002 04715 VONS C/O SAFEWAY INC 977.10 973020 02/01/2002 24991 WALGREBN CO. 404.94 973021 02/01/2002 E2643 ROBERT WARNACC 340.00 973022 02/01/2002 10353 WASTE MANAGEMENT OF THE DESERT 131.20 973023 02/01/2002 C5230 RONALD A. WATERS 300.00 973024 02/01/2002 0,5064 WAXI6 SANITARY SUPPLY 1,325.92 973025 02/01/2002 03861 WESCO DISTRIBUTION INC 5,900.02 973026 02/01/2002 24665 WEST GROUP 158.93 973027 02/01/2002 011806 WEST GROUP PAYMENT CENTER 18.28 973028 02/01/2002 05745 WESTEURNE SUPPLY INC #7D 850.59 973029 02/01/2002 23908 WESTERN POWER i EQUIPMENT 186.98 973030 02/01/2002 011810 WHITHWATER MUTUAL WATER CO. 102.40 973031 02/01/2002 96286 WHITL.00K CHIROPRACTIC L NATURAL 62.43 973032 02/01/2002 11203 WORLD ENVIRONMENTAL 7,440.00 973033 02/01/2002 2'7008 WORLDCOM 1,399.12 973034 02/01/2002 27021 WORLDCOM 412.15 RUN DATE: 02/01/2002 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 972670 TO 973143 CHECK ISSUE DATE VENDOR AMOUNT 1 973035 02/01/2002 27022 WORLDCOM 27.04 973036 02/01/2002 04263 ZUMAR INDUSTRIES 429.29 973037 02/01/2002 B6170 CRAIG GLADDERS 164.59 97303E 02/01/2002 C3131 JEFP D STEWART 184.00 973039 02/01/2002 B3246 DENNIS UJIMORI 5.00 973040 02/01/2002 24B62 AM13RICAN LEGAL SERVICES 189.00 973041 02/01/2002 23706 RIVERSIDE COUNTY RECORDER 11.00 973042 02/01/2002 23706 RIVERSIDE COUNTY RECORDER 11.00 973043 02/01/2002 23706 RIVERSIDE COUNTY RECORDER 11.00 973044 02/01/2002 23706 RIVERSIDE COUNTY RECORDER 11.00 973045 02/01/2002 23706 RIVERSIDE COUNTY RECORDER 11.00 973046 02/01/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 973047 02/01/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 973049 02/01/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 973049 02/01/2002 91701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 973050 02/01/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 973051 02/01/2002 20330 NICK SINGER 5.00 973052 02/01/2002 24675 ANTON AIRPOOD, INC. 715.00 973053 02/01/2002 B3168 CARL BRENAGH 2O.00 973054 02/01/2002 B6108 SHAWN FLINN 73.66 973055 02/01/2002 36048 BRYANT L FRANCIS 73.01 973056 02/01/2002 8951 AL SMOOT 280.00 973057 02/01/2002 E6201 DAVID VAN BIEBER 563.69 973058 02/01/2002 B4528 MIKE WILLIAMS 9B.55 973059 02/01/2002 27023 D & G ELECTRIC COMPANY 6,407.30 973060 02/01/2002 C7786 LIMA G GRAY 1,090.00 973061 02/01/2002 39095 ELAINE WEDEKIND 41.34 , 973062 02/01/2002 B6110 GEORGE WATT 195.98 973063 02/01/2002 B6203 CRAIG ANDERSON 488.32 973064 02/01/2002 09054 BARY PRBET--PETTY CASH 72.40 973065 02/01/2002 E2515 JON MERRIAM 375.00 973066 02/01/2002 E3365 AUSTIN SMITH 110.15 973067 02/01/2002 82702 CARL THIBEAULT 100.00 972068 02/01/2002 B3415 SCOTT A VENTURA 64.62 973069 02/01/2002 815124 SANDRA BOSLBR _ 30.00 973070 02/01/2002 E1428 ARTHUR CARRASCO 5.00 973071 02/01/2002 B1906 PETER COLVIN 30.00 973072 02/01/2D02 86040 JAN DOER 26.86 973073 02/01/2002 B1910 BENJAMIN PONIES 344.10 973074 02/01/2002 H10809 DARNEL JOHNSON 5.00 973075 02/01/2002 B6154 ZARA MCMULLBN 128.89 973076 02/01/2002 E4533 GORGONIO 14ORFIN 30.00 973077 02/01/2002 E4533 GORGONIO MORPIN 1,976.00 973078 02/03/2002 U10613 MIGUBL NAVARRO 30.00 973079 02/03/2002 21530 PAUL O'NEILL 20.00 9730BO 02/01/2002 E6159 STEVE RAKESTRAW 30.00 973081 02/01/2002 20285 DANA RASCON 40.00 973082 02/01/2002 B10621 LILLY SLOTH 5.00 9730B3 02/01/2002 C5029 HAL C. FRANCIS 768.00 973084 02/01/2002 24212 FRIENDS OF THE PALM SPRINGS 511.25 973085 02/01/2002 B6135 CARLA HOPE 131.23 973086 02/01/2002 E2477 ANN MORASS 69.35 9730B7 02/01/2002 B3659 MARGARET K ROADES 38.06 973088 02/01/2002 23346 MARY STETSON--PETTY CASH 50.14 ' 973089 02/01/2002 24915 ANAHEIM MEMORIAL MEDICAL CENTER 650.00 973090 02/01/2002 B3408 DONALD BENSTHAD 10.00 973091 02/01/2002 02717 C.A.P.E. 150.00 973092 02/01/2002 02717 C.A.P.E. 150.00 973093 02/01/2002 27048 C.H.I.A. 85.00 973094 02/01/2002 27047 CAHUILLA SCHOOL P.T.O. 840.00 RUN DATE: 02/01/2002 CITY OF PALM SPRINGS PAGE 8 CHECK REGISTER 972670 TO 973143 CHECK ISSUE DATE VENDOR AMOUNT 973095 02/01/2002 94EI94 CCUG 50.00 973096 02/01/2002 00427 CPOA 99.00 973097 02/01/2002 27EI37 THOMAS L CROCHBTIERB 111.97 973098 02/01/2002 B6166 CALVIN FENNER 43.80 973099 02/01/2002 83096 MICHAEL HALL 18.00 973100 02/01/2002 E3209 WILLIAM HANLBY 7.50 973101 02/01/2002 B6202 ANTHONY HARRISON 183.17 973102 02/01/2002 E6039 JAMBS R HENDERSON 119.21 973103 02/01/2002 D2377 IACP 100.00 973104 02/01/2002 03377 IACP 100.00 973105 02/01/2002 E2152 GARY JEANDRON 125.00 973106 02/01/2002 27172 SIMON MIN 447.83 973107 02/01/2002 94697 NBNA 75.00 973108 02/01/2002 27052 P. HOPPMAN/WSIN 40.00 973109 02/01/2002 27049 PALM SOURCE 35.00 973110 02/01/2002 27049 PALM SOURCE 35.00 972111 02/01/2002 21083 RIVERSIDE COUNTY SHERIFF'S DEFT 10.00 973112 02/01/2002 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 10.00 973113 02/01/2002 03328 RIVERSIDE COUNTY TRAINING OFFICERS 900.00 973114 02/01/2002 03328 RIVERSIDE COUNTY TRAINING OFFICERS 35.00 972115 02/01/2D02 E6102 RICHARD ROBINSON 5.00 973116 02/01/2002 23763 JOB RODRIGUEZ 1,000.00 973117 02/01/2002 27050 SEPTEMBER 11TH FUND 500.00 973118 02/01/2002 27051 SPECIALIZED TRAINING SERVICES, INC. 475.00 973119 02/01/2002 E3777 MITCH SPIKE 91.80 1 973120 02/01/2002 CsIse PHILIP C. STRAUCH 780.00 973121 02/01/2002 B6067 ROBERT L TETTE 128.77 973122 02/01/2002 C5205 ELLEN BRANNIGAN 26.40 973123 02/01/2002 00520 RHONDA GARCIA--PETTY CASH 145.45 973124 02/01/2002 C5197 RANDY JOHNSON 400.00 973125 02/01/2002 23091 TERESA NUTLBY 374.40 973126 02/01/2002 C521B MARY E. RHINE 27 00 973127 02/01/2002 C5009 SON YOUNGBERG 254.00 97312E 02/01/2002 24698 JOSEPH AGUANNO 50.00 973129 02/01/2002 24700 DAN AINSWORTH 50.00 973130 02/01/2002 24701 MATT S. COSTELLO 50.00 973131 02/01/2002 24703 ERIC EDGAR 50.00 973132 02/01/2002 24704 ERIC L. HART 50.00 973132 02/01/2002 24705 70HN HATHAWAY 50.00 973134 02/01/2002 24706 J.T. HAYES 50.00 973135 02/01/2002 24707 MARK HOGAN 5D.00 973136 02/01/2002 24708 LAWRENCE MONTBZ 50.00 973137 02/01/2002 24709 KENNETH GLENN FINER 50.00 973138 02/O1/2002 24710 JOHN J. RACKLEFF 50.00 973139 02/01/2002 24711 DENNIS SPURGIN 50.00 973140 02/01/2002 20665 DOUG STEVENS 50.00 973141 02/01/2002 E6018 ROBBRT LAWRENCE TETTE 1,890.00 973142 02/01/2002 24712 RONNIE A. TROY 50.00 973143 02/01/2002 24714 MICHAEL VOLPONE 50.00 TOTAL REPORT 1,770,019.46