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HomeMy WebLinkAbout20288 - RESOLUTIONS - 3/6/2002 RESOLUTION NO. 20288 ' OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 973177 THROUGH 973576 IN THE AGGREGATE AMOUNT OF $1,860,228.64 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. y THOMAS M. KANARR ' Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 973177 through 973576 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 6th day of March 2002. AYES: Members Mills, Dden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA City Clerk City Mana a,-�D ' ' Chairman Finance Committee - RUN DATE: 02/15/2002 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 973177 TO 973576 CHECK ISSUE DATE VENDORAMOUNT ' 973177 02/15/2002 96468 A NU LOOK POOL SERVICE 1,470.00 973178 02/15/2002 02234 A TO Z PARTY RENTALS 160.01 973179 02/15/2002 B3719 STEVE ADAMS 296.00 ' 973180 02/15/2002 22254 AGUA CALIENTB TRIBE 16,852.12 9731BI 02/15/2002 P7325 SHARON AINSWORTH - PETTY CASH 116.90 973182 02/15/2002 95522 AIRWAY MEDICAL AND GAS SUPPLY 109.92 973183 02/15/2002 94245 ALCALDE & FAY 3,800.00 973184 02/15/2002 02372 ALLEN FENCE CONSTRUCTION, INC. 246.25 973185 02/15/2002 01492 ALLIED REFRIGERATION INC 529.10 973196 02/15/2002 10150 ALLSTAR FIRE EQUIPMENT INC 780.94 973187 02/15/2002 04234 AMATEUR ELECTRONIC SUPPLY 229.97 973188 02/15/2002 07124 AMERICAN ASSOCIATION OF AIRPORT 4,015.80 973189 02/15/2002 23702 AMERICAN FORENSIC NURSES 461.00 972190 02/15/2002 10355 AMTECH RELIABLE ELEVATOR CO 644.42 973191 02/15/2002 10419 AMTEK COMPUTER SERVICES, INC. 54.00 973192 02/15/2002 04674 ANDERSON TRAVEL SERVICE 226.50 973193 02/15/2002 02963 ANIMAL EMERGENCY CLINIC 162.00 973194 02/15/2002 01273 ANIMAL MEDICAL HOSPITAL 92.34 973195 02/15/2002 04483 ANIMAL MEDICAL HOSPITAL 30.00 973196 02/15/2002 96389 ANIMAL MEDICAL HOSPITAL 2,223.11 973197 02/15/2002 04541 APCOA 25,151.79 973199 02/15/2002 23066 APOLLO ENTERPRISES INC 428.52 973199 02/15/2002 96061 ARFF WORKING GROUP 90.91 973200 02/15/2002 96707 MARTHA ARTERBRRRY 500.00 973201 02/15/2002 95667 ASBURY ENVIRONMENTAL SERVICES 90.00 973202 02/15/2002 24648 AT & T 11.44 973203 02/15/2002 25033 AT YOUR SERVICE 151.96 973204 02/15/2002 25064 AUSHC DENTAL PLAN OF CALIFORNIA INC 10,153.71 973205 02/15/2002 96702 BANK OF AMERICA 492.91 973206 02/15/2002 95156 THE BANK OF NEW YORK 1,500.00 973207 02/15/2002 10208 BANKSIDE DRIVE AUTO BODY 1,564.55 973208 02/15/2002 E4509 CARLOS BARATAS 340.00 973209 02/15/2002 10440 BOB BARKER CO. INC. 116.06 973210 02/15/2002 92522 RICHARD BARRENA 1,680.00 973211 02/15/2002 B2522 RICHARD BARRENA 117.04 973212 02/15/2002 E2522 RICHARD BARRENA 37.54 973213 02/15/2002 04797 BEST SIGNS INC 127.15 972214 02/15/2002 22863 BLACKSTONE AUDIOBOOKS 5.00 973215 02/15/2002 96708 BLI INTERNATIONAL 170.12 973216 02/15/2002 94174 BLUE CROSS 89,773.53 973217 02/15/2002 09027 BLUE SHIELD OF CALIFORNIA 117,704.65 973218 02/15/2002 22223 BLUE SHIELD OF CALIFORNIA 2,601.96 973219 02/15/2002 96703 BOOKS IN MOTION 6.00 973220 02/15/2002 24413 TANIENE BRUCE LMT 329.46 973222 02/15/2002 01245 BUILDERS SUPPLY 2,142.57 973223 02/15/2002 02561 BURKE, WILLIAMS & SDRENSEN, LIP 78,475.56 973224 02/15/2002 00399 S�A BUTLER DC 3,360.49 973225 02/15/2002 04123 C'& M BUILDING MATERIALS INC 1,219.73 973226 02/15/2002 01934 CALIFORNIA CHAMBER OF COMMERCE 336.96 973227 02/15/2002 11260 CALIFORNIA CLEANING SYSTEMS 34.81 973228 02/15/2002 02OB3 CAMERA EXCHANGE LIMITED 371.87 973229 02/15/2002 22854 CANADA LIFE 3,193.20 973230 02/15/2002 11313 CANON FINANCIAL SERVICES 1,158.13 973231 02/15/2002 00544 CARQUBST OF THE DESERT 421.27 ' 973232 02/15/2002 03618 CDW GOVERNMENT, INC. 607.07 973233 02/15/2002 012B3 CENTER FOR APPLIED RESEARCH 117.46 973234 02/15/2002 96071 CHANNING L. BETE CO., INC 1,552.94 973235 02/15/2002 11384 CHBMGUARD INC. 1,382.40 973236 02/15/2002 96704 CHOU CHOU PRESS 37.29 973237 02/15/2002 00140 CITY TREASURSR-S REVOLVING 12,069.76 RUN DATE: 02/15/2002 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 973177 TO 973576 1 CHECK ISSUE DATE VENDOR AMOUNT 973238 02/15/2002 E3164 BILL CLOW 296.00 973239 02/15/2002 04656 CM ENGRAVERS 168.90 973240 02/15/2002 11077 CMC INDUSTRIES, INC. 129.90 973241 02/15/2002 96123 CHI PALM SPRINGS 500.00 973242 02/15/2002 OBB39 CHIA 54.00 973243 02/15/2002 00853 COACHELLA VALLEY ASSOCIATION 28,731.89 973244 02/15/2002 965.12 COACHELLA VALLEY REHABILITATION 352.08 973245 02/15/2002 10050 COLOR CONNECTION 287.69 973245 02/15/2002 104:14 COMMERCIAL DIVERSIFIED INC 61,362.00 973247 02/15/2002 00306 COMMUNITY MEDICAL GROUP OF 1,487.86 97324E 02/15/2002 04790 COMSERCO 77.58 973249 02/15/2002 05978 COMTRON=X OF HEMET 1,416.74 973250 02/15/2002 08958 THE COUNSELING TEAM 345.00 973251 02/15/2002 10763 COUNTS UNLIMITED, INC. 225.00 973252 02/15/2002 08033 COUNTY OF RIVERSIDR--REGISTRAR S6,004.00 973253 02/15/2002 22743 CROFOOT TRAVEL 208.00 973294 02/15/2002 06977 CRYSTAL CHRYSLER-PLYMOUTH-DODGE 72.22 973255 02/15/2002 96674 CT SURGERY ASSOC OF THE DESERT 4,655.03 973256 02/15/2002 04300 CULLIGAN WATER CONDITIONING 29.40 973257 02/15/2002 04368 L N CURTIS & SONS 897.98 973258 02/15/2002 27023 D & G ELECTRIC COMPANY 258.50 973259 02/15/2002 099317 DATA RESEARCH INC 662.53 973260 02/15/2002 10229 DATAPRINT CORPORATION 72.84 973261 02/15/2002 2321.8 DAVIS & GRAEBER INSURANCE 13,075.00 973252 02/15/2002 96600 DE LAGS LANDRN FINANCIAL SERVICES 367.64 973263 02/15/2002 11107 DELL MARKETING L.P. 1,422.30 ' 973264 02/15/2002 24779 R. M. DENNIS 2,770.00 973265 02/15/2002 07967 DEPARTMENT OF JUSTICE 385.00 973266 02/15/2002 00580 DESERT AUTO ELECTRIC 82.97 973267 02/15/2002 95590 DESERT BATTERY CO 190.32 97326E 02/15/2002 03820 DESERT ELECTRIC SUPPLY J,547.96 973269 02/15/2002 01411 DESERT FIRE EXTINGUISHER 202.24 973270 02/15/2002 00022 DESERT FOUNTAIN GAS 48.00 973271 02/15/2002 01468 DESERT HEARING CONSULTANT'S 975.00 973272 02/15/2002 09365 DESERT ORTHOPEDIC CENTER INC 597.96 973273 02/15/2002 496334 DESERT PAIN MEDICINE GROUP 800.00 973274 02/15/2002 26017 DESERT RADIOLOGY MEDICAL GROUP 57.50 973275 02/15/2002 00190 DESERT SUN PUBLISHING COMPANY 42.SG 973278 02/15/2002 01552 DESERT WATER AGENCY 7,714.20 973279 02/15/2002 04207 A.H. DICK COMPANY 419.11 973'280 02/15/2002 03034 ,T SCOTT DIQUATTRO ➢C 1,182.87 9732&1 02/15/2002 05601 DOOLEY ENTERPRISES 11891.01 9732B2 02/15/2002 05299 DOOR SERVICE COMPANY 375.00 973263 02/15/2002 25067 DOUBLEPHOTO 160.05 973284 02/15/2002 04291 DOWNTOWN FORD SALES 31,610.25 973285 02/15/2002 07B94 DUNN-BDWARDS CORPORATION 217.33 973286 02/15/2002 95591 E-Z-GO DIVISION OF TEXTRON 60.06 973287 02/15/2002 95739 SARTHLINK NETWORK INC 23.95 973268 02/15/2002 B3419 MICHA13L EDER 2,431.00 973289 02/15/2002 01380 HIS13MOWER MEDICAL CENTER 1,214.96 973290 02/15/2002 01505 ELECTRIC MOTOR SERVICE 2,283.77 973291 02/15/2002 96677 ENRG FUEL USA, INC. 1,987.73 973292 02/15/2002 10136 ENTERPRISE RENT-A-CAR S56.70 ' 973293 02/15/2002 00003 LEE ESCHER OIL COMPANY 10,730.30 973294 02/15/2002 09483 EWING IRRIGATION PRODUCTS 424.92 973295 02/15/2002 02169 FEDERAL EXPRESS CORPORATION 89.27 973296 02/15/2002 20230 FEDERAL SIGNAL CORP. 691.06 973297 02/15/2002 96144 FIDELITY NATIONAL TITLE 34.00 973298 02/15/2002 04004 FIRSTA FORD 1,993.70 973299 02/15/2002 96027 FIRST AID SELECT 64.27 RUN DATE: 02/15/2002 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 973177 TO 973576 CHECK ISSUE DATE VENDOR AMC uuT ' 973300 02/15/2002 20067 FIRST IN FIRE EQUIPMENT 581.04 973301 02/15/2002 11044 FMC TECHNOLOGIES, INC. 175.04 973302 02/15/2002 11135 FOMOTOR ENGINEERING 532.00 973303 02/15/2.002 96227 THE GALLERY COLLECTION 493.30 973204 02/15/2002 06572 GENERAL ELECTRIC COMPANY 90.95 973305 02/15/2002 B7100 JULEEN GERHARDT 340.00 973306 02/15/2002 96336 RADU GHEORGHIU R.P.T. 575.94 973307 02/15/2002 96354 BRUCE S. GILLIS, MSD., M.P.H., INC 1,100.00 973308 02/15/2002 11117 GRAFIX SHOPPE 594.50 973309 02/15/2002 07722 W W,GRAINGER INC 551.63 973310 02/15/2002 02025 GRANITE CONSTRUCTION COMPANY 92.18 973311 02/15/2002 04580 ALBERT GROVER & ASSOCIATES 3,420.00 973312 02/15/2002 95290 JORGE G. GUTIERREZ, M.D. 65.02 973313 02/15/2002 01091 HAJOCA CORPORATION 241.60 973314 02/15/2002 00607 HALLETT & MCCORMICK 2,092.20 973315 02/15/2002 01602 FRED HATHAWAY & SONS INC. 395.86 973316 02/15/2002 E769 ROBERT HERNANDEZ 460.00 973317 02/15/2002 96475 HI DESERT PHYSICAL REHAB GROUP 138.38 973318 02/15/2002 11075 HIGH LINE CORPORATION 250.00 973319 02/15/2002 04822 HIGH TECH IRRIGATION INC 420.74 973320 02/15/2002 11495 HILTON PARNKOPF AND HOBSON LLC 3,170.00 973321 02/15/2002 04315 I C B O 60.00 973322 02/15/2002 11489 IN TIME SOLUTIONS, INC. 3,294.00 973323 02/15/2002 95657 INCH'S TOOLING & MACHINING 164.23 973324 02/15/2002 24805 INDIAN WELLS HEALTH CENTER 114.95 973325 02/15/2002 22235 INFORMATION RESOURCES 300.00 973326 02/15/2002 24831 INLAND EMPIRE SPINE CENTER, INC. 76.09 , 973327 02/15/2002 02968 JEFFERSON PILOT FINANCIAL INS. CO. 144.80 973328 U2/15/2002 22156 JIM'S DESERT RADIATOR AND AIR 285.55 973329 02/15/2002 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 268.20 973330 02/15/2002 06446 JOHNSON POWER SYSTEMS 23,293.50 973331 02/15/2002 E3423 THOMAS M JOHNSTON 980.00 973332 02/15/2002 10039 JP REPROGRAPHICS 72.74 973333 02/15/2002 07931 KC'S PLUMBING 347.00 973334 02/15,/2002 95177 KENNARD-5 AUTOMOTIVE 54.00 973335 02/15/2002 96705 KLEINERT, KUTZ & ASSOCIATES 545.00 973336 02/15/2002 23361 DAVID KORTMEYER DC 110.40 973337 02/15/2002 00885 KWXY AM/FM 272.00 973338 02/15/2002 96204 LABOR READY 1,132.00 973339 02/15/2002 04213 LANCO TOOL & HARDWARE 4.04 973340 02/15/2002 04216 LAWSON PRODUCTS INC 259.23 973341 02/15/2002 20744 LEISURE MANAGEMENT INTL 150,000.00 973342 02/15/2002 23500 LRSLIE'S POOL SUPPLIES INC 14.20 973343 02/15/2002 00503 LIFETIME PLUMBING INCORPORATED 2,113.10 973344 02/15/2002 04954 LIGHTHOUSE INC 69.77 973345 02/15/2002 04681 LIGHTNING POWDER CO INC 158.91 973346 02/15/2002 96054 MICHAEL C. LIPKIN, DC 97.18 973247 02/15/2002 02588 THE LOCK DOCTOR 291.96 973348 02/15/2002 94710 LONG BEACH UNIFORM CO. 299.38 973349 02/15/2002 03699 MAC MAGRUDER CHEVROLET 18.03 973250 02/15/2002 08929 MACKENZIE, WAGNER & ASSOC., INC. 1,800.00 973251 02/15/2002 10513 MAGIK GLASS AND DOOR 1,605.00 973352 02/15/2002 09065 MANAGED HEALTH NETWORK INC 3,117.73 973353 02/15/2002 05666 MANERI SIGN COMPANY INC. 177.18 ' 973354 02/15/2002 00838 MARSHALL CAVENDISH CORP. 101.95 9733SS 02/15/2002 95757 MBIA MUNISERVICES COMPANY 1,000.00 973356 02/15/2002 96696 MCDANIEL LAMBERT, INC 4,948.90 973357 02/16/2002 04046 M;CMASTER CARE SUPPLY COMPANY 831.43 973358 02/15/2002 23342 JOE MCMILLIN 2,775.00 973359 02/15/2002 24967 MED-LEGAL PHOTOCOPY SERVICE 182.40 RUN DATE: 02/15/2002 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 973177 TO 973576 ' CHECK ISSUE DATE VENDOR AMOUNT 973360 02/15/2002 23406 METROPOLITAN LIFE INSURANCE CO 17,523.96 973361 02/15/2002 109:24 MIDWEST TROPHY MANUFACTURING 32.00 973362 02/15/2002 05949 AL MILLER & SONS ROOFING INC 1,500.00 973363 02/15/2002 24902 MOBILE SATELLITE VENTURES LP 312.16 973364 02/15/2002 02102 MOHICA TOWING 45.00 973365 02/15/2002 05383 MOTOROLA INC 341.38 973366 02/15/2002 05781 MOUNT SAN JACINTO WINTER PARK AUTH, 2,425.50 973367 02/15/2002 966156 MOUNTAIN VIEW SURGERY CENTER 1,000.00 973368 02/15/2002 05886 MUZAK-SOUTHERN CALIFORNIA 81.21 973369 02/15/2002 96697 NANCY BURKHART 223.72 973371 02/16/2002 04949 NAPA AUTO PARTS 3,184.96 973272 02/15/2002 053'70 NASCO MODESTO 482.42 973373 02/15/2002 01513 NATIONAL FIRE PROTECTION ASSN 115.00 973374 02/15/2002 11079 NRLSEN'S JANITORIAL SERVICE 13,506.04 973375 02/15/2002 11462 NELSON TRAFFIC SUPPLY 1,239.24 973376 02/15/2002 084:31 NBW READERS PRESS 817.98 973377 02/15/2002 0408E NEWARK ELECTRONICS 120.25 973378 02/15/2002 24951 J'OSEPH NEWTON ROOFING COMPANY 1,000.00 973379 02/15/2002 96348 NIKOS PAINTING 2,800.00 973390 02/15/2002 10952 NRO ENGINEERING 7,974.00 973381 02/15/2002 95691 O'LINN 131.00 973382 02/15/2002 09002 O'LINN EXECUTIVE SECURITY 5,586.00 973383 02/15/2002 03068 OCLC 16,998.00 973384 02/15/2002 06781 OPPICR DEPOT 4,126.45 973385 02/15/2002 10096 OFFICEMAX INC 377.01 973386 02/15/2002 112.96 THE OFFICESMITH 161.37 ' 973387 02/15/2002 96317 OHLIN SALES, INC 470.94 97338E 02/15/2002 96496 PACIFIC CREST MORTGAGE CORP 150.00 973389 02/15/2002 227:80 PACIFIC PLUMBING SPECIALTIES 69.43 973390 02/15/2002 114184 PAI SYSTEMS 2,205.00 973391 02/15/2002 94258 PALM SPRINGS AUTO WASH 100.00 973392 02/15/2002 96172 PALM SPRINGS BUREAU OF TOURISM 200.00 973393 02/15/2002 01532 PALM SPRINGS FLORIST 49.57 973394 02/15/2002 00509 PALM SPRINGS LIFE 502.98 973395 02/16/2002 02250 PALM SPRINGS MIRROR & GLASS 161.62 973396 02/15/2002 1144E PALM VALLEY CONSTRUCTION CO. 74,785.50 973397 02/15/2002 0309E pARKH0US8 TIRE INC 676.53 973398 02/15/2002 C5060 ROCCO PATRICK 200.00 973399 02/15/2002 07334 THE PETERSEN LAW FIRM 750.00 973400 02/15/2002 02746 PLATT ORTHOPEDICS 47.60 973401 02/15/2002 03721 PLAZA INVESTMENT CO., INC. 500.00 9734,02 02/15/2002 10221 PREFERRED PLUMBING 610.28 973403 02/15/2002 00533 ME PRESS ENTERPRISE 398.50 973404 02/15/2002 04808 PRICES NURSERY & GARDEN 1,160.00 973405 02/15/2002 25001 PRIORITY ONE 1,500.00 973406 02/15/2002 10259 PRUDENTIAL OVERALL SUPPLY 2,480.41 973407 02/15/2002 23735 PSP RENTAL COMPANY 2,250.00 973408 02/15/2002 04157 PTO SALES 97.08 973409 02/15/2002 00018 PUBLIC EMPLOYEES RETIREMENT 44,313.99 973410 02/15/2002 00620 PUBLIC EMPLOYEES RETIREMENT 57,137.50 973411 02/15/2002 08580 THE PUBLIC RECORD 35.00 973412 02/15/2002 95701 PVP COMMUNICATIONS, INC. 394.41 973413 02/15/2002 11282 QWEST COMMUNICATION SERVICE 1,041.25 1 973414 02/15/2002 08995 R.H.F. INC 247.48 973415 02/15/2002 04056 RADIO SHACK 99.71 973416 02/15/2002 1076E RALPH'S GROCERY COMPANY 211.89 973417 02/15/2002 C5219 RAMON RAMIR13Z GARDENING 500.00 973418 02/15/2002 20531 RAYVRRN LIGHTING SUPPLY CO INC 102.46 973419 02/15/2002 95587 ROLAND D. REINHART MD 415.20 973420 02/15/2002 96346 DOUGLAS J ROGER MD 55.71 RUN DATE: 02/15/2002 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 973177 TO 973676 CHECK ISSUE DATE VENDOR AMOUNT 973421 02/15/2002 03998 RUTAN & TUCKER 564.56 973422 02/15/2002 25005 RUTHERFORD PUBLISHING, INC. 242.55 973423 02/15/2002 03875 S & S WORLDWIDE, INC. 7.51 973424 02/15/2002 95417 STEVE SALK, D.V.M., M.P.H. 60.00 973425 02/15/2002 11157 SAM'S PENCE COMPANY 7,294.00 973426 02/15/2002 B3771 GARY SCHUL 306.90 973427 02/15/2002 95359 SEMJ, INC. 1,370.00 97342B 02/15/2002 25072 J.T. SHARPE CONSTRUCTION COMPANY 8,860.50 973429 02/15/2002 02946 SHELL OIL COMPANY 757.68 973430 02/15/2002 95628 SIGNATURE FLIGHT SUPPORT 71.16 973421 02/15/2002 11129 JAMES E. SIMON CO. 2,475.00 973432 02/15/2002 05680 SMART & FINAL 210.27 973433 02/15/2002 11488 SMITH, KRMPTON & WATTS 3,500.00 973437 02/15/2002 00616 SOUTHERN CALIFORNIA EDISON CO 23,167.83 973438 02/15/2002 00617 SOUTHERN CALIFORNIA GAS CO. 16,488.58 973419 02/15/2002 22813 SOUTHERN PERSONNEL SERVICES 1,800.00 973440 02/15/2002 09875 SPECIAL T TIRE EQUIPMENT 152.14 973441 02/15/2002 I1181 SPECTRA-TONE PAINT 577.50 973442 02/15/2002 10411 SPICERS PAPER INC 1,966.97 973443 02/15/2002 94704 SPORT INSTITUTE INC 211.70 973444 02/15/2002 20795 DENNIS E SPURGIN DC 267.50 973445 02/15/2002 00634 STATE BOARD OF EQUALIZATION 303.10 973446 02/15/2002 04925 STATE HUMANE ASSOCIATION OF CALIF 557.75 973447 02/15/2002 02303 STERICYCLE, INC 65.41 973448 02/15/2002 04511 KENNY STRICKLAND, INC 513.21 973449 02/15/2002 01686 RONALD STUART 340.00 973450 02/15/2002 05793 SUNLINE SERVICES GROUP 4,375.02 973451 02/15/2002 00913 SUNLINE TRANSIT AGENCY 2,000.00 973452 02/15/2002 94636 SUPERIOR READY MIX CONCRETE 897.83 973453 02/15/2002 11285 T & M CONSTRUCTION 174,531.42 973454 02/15/2002 96539 T. WOOD ELECTRIC 55.00 973455 02/15/2002 96658 ZIAD TANNOUS MD 275.60 973456 02/15/2002 23295 TENET HEALTHSYSTEM DESERT 1,752.52 973457 02/15/2002 96339 MICHAEL K. THORSEN D.C. 59.66 973458 02/15/2002 00887 TOPS N BARRICADES 1,541.62 973459 02/15/2002 10199 TRAFFIC CONTROL SERVICE INC 304.93 973460 02/15/2002 24814 TRUE VALUE 37.95 973461 02/15/2002 22253 LAW OFFICES OF GLEN B TUCKER 13,211.52 973462 02/15/2002 23739 U S CUSTOMS SERVICE 867.75 973463 02/15/2002 11202 V.S. FILTER 236,369.00 973464 02/15/2002 24995 THE ULTIMATE PRINT SOURCE 1,104.35 973465 02/15/2002 01805 UNDERGROUND SERVICE ALERT 105.00 973466 02/15/2002 11381 UNIBIND INC. 440.62 973467 02/15/2002 06993 UNIFORM CONNECTION 182.19 97346E 02/15/2002 96706 UNIQUE BOOKS INC 568.43 973469 02/15/2002 04252 UNISOURCE MAINTENANCE SUPPLY 42.02 973470 02/15/2002 03877 UNISTRUT NORTHERN 317.13 973471 02/15/2002 96698 UNITED OFFICE SERVICES, INC 27.03 973472 02/15/2002 94872 UNITED PACIFIC PET 448.60 973473 02/15/2002 00858 UNITED PARCEL SERVICE 5.05 973474 02/15/2002 03799 UNITED RENTALS 1,854.38 973475 02/15/2002 23448 UNITROL/STINGER SPIKE SYSTEMS 392.27 973476 02/15/2002 96692 UNRUH TECHNOLOGIES 120.00 973477 02/15/2002 96710 UNUM INSURANCE COMPANY OF AMERICA 27,201.26 ' 973478 02/15/2002 01549 UPSTART 119.27 973479 02/15/2002 96709 USA TROPHY 1,568.40 973400 02/16/2002 01868 VALLEY MAIL DELIVERY 195.00 973481 02/15/2002 02939 VERIZON 1,910.52 973482 02/15/2002 04232 VERIZON CALIFORNIA 7,168.15 973483 02/15/2002 05190 VERIZON WIRELESS - LA 8,306.63 RON DATE: 02/15/2002 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 973177 TO 973576 CHECK ISSUE DATE VENDOR AMOUNT 973484 02/15/2002 96473 VILLAGE FLORIST, INC. 91.59 973485 02/15/2002 01451 VISION SERVICE PLAN 2,704.80 973486 02/15/2002 01452 VISION SERVICE PLAN 2,883.58 973487 02/15/2002 04715 VONS C/O SAFEWAY INC 1,124.11 973488 02/15/2002 24991 WALGREEN CO. 43.28 972489 02/15/2002 96566 WALLPETALS 80.47 973490 02/15/2002 05481 WALTER F. STEPHENS 235.31 972491 02/15/2002 E2643 ROBERT WARNACK 340.00 973492 02/15/2002 02050 RALPH WASSERMAN DC 650.26 973493 02/15/2002 10153 WASTE MANAGEMENT OF THE DESERT 11991.31 973494 02/15/2002 06064 WAXIR SANITARY SUPPLY 452.17 973495 02/15/2002 031161 WESCO DISTRIBUTION INC 2,689.80 973496 02/15/2002 22671 WEST COAST TRANSPORTATION 300.00 973497 02/15/2002 06973 WEST-LITE SUPPLY CO. 305.58 973498 02/15/2002 05745 WESTBURNE SUPPLY INC #70 26.51 973499 02/15/2002 01727 WESTON WOODS 160.13 973500 02/15/2002 22825 LAW OFFICE OF ROBERT WHEATLEY 1,000.00 973501 02/15/2002 95356 WILLIAM G. WHEATLEY, JR. 286.82 973502 02/15/2002 00610 WHITEWATER MUTUAL WATER CO. 102.40 973503 02/15/2002 96286 WHITLOCK CHIROPRACTIC & NATURAL 114.40 973504 02/15/2002 09389 BRADL13Y WOLFF D.C. 505.00 973505 02/15/2002 11258 ZOLL MEDICAL CORPORATION 635.06 973506 02/15/2002 97325 SHARON AINSWORTH 68.62 973507 02/15/2002 P4444 MICHELLE BOYD, PETTY CASH 39.78 973508 02/15/2002 B6178 J13RRY CARTER 55.00 973509 02/15/2002 B2786 STEPHEN CRAMER 171.04 973510 02/15/2002 B6173 GBORGE FARAGO 17.25 973511 02/15/2002 86176 RICK MINJARBS 18.98 973512 02/15/2002 94687 ROXANE M. O'NEILL 408.45 973513 02/15/2002 C3131 JEFF D STEWART 5,313.00 973514 02/15/2002 24862 AMERICAN LEGAL SERVICES 147.00 973515 02/15/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 973516 02/16/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 973517 02/15/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 973518 02/15/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 973519 02/15/2002 94701 RIVBRSIDB COUNTY SMALL CLAIMS 35.00 973520 02/15/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 973521 02/15/2002 94701 RIVBRSIDB COUNTY SMALL CLAIMS 48.00 973922 02/15/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 973523 02/15/2002 13951 AL SMOOT 94.29 973524 02/15/2002 B951 AL SMOOT 280.00 9735,25 02/15/2002 136157 DALE COOK 43.50 973526 02/19/2002 E9095 BLAINE WEDEKIND 131.50 973527 02/15/2002 E2511 RON BEVERLY 173.74 97352E 02/15/2002 B3319 KSVEN DIXON 104.57 973529 02/15/2002 08054 BABY FREET--PRTTY CASH 37.98 973530 02/15/2002 27067 HOLIDAY INN NORTH 427.65 973531 02/15/2002 27068 HSS INTERNATIONAL 11165.00 973532 02/15/2002 8780 DAVID MATHEWS 39.70 973533 02/15/2002 96626 FRITZ G. BBYER AND HIS ATTORNEY OF 60,000.00 973534 02/15/2002 27066 LAWRENCE R. BYNUM 60,000.00 973535 02/15/2002 20285 DANA RASCON 65.65 973536 02/15/2002 27056 HILTON WYLIE AND WANDA WYLIE 3,000.00 973637 02/15/2002 94482 COSTUME SPECIALISTS. INC. 120.00 973538 02/15/2002 B824 NANCY FRITZAL 43.78 973539 02/15/2002 26135 CARLA HOPE 39.72 973540 02/15/2002 137866 JOSBTTE M MCNARY 150.00 973541 02/15/2002 133671 MARY STETSON 51.19 973542 02/15/2002 23346 MARY STETSON--PETTY CASH 53.98 973543 02/15/2002 B1763 JOHN BOOTH 357.65 RUN DATE:. 02/15/2002 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 973177 TO 973576 CHECK ISSUE DATE VENDOR AMOUNT ' 973544 02/15/2002 02537 CALIFORNIA CHAPTER FBI-NNA 55.00 973545 02/15/2002 E30885 TARINA CORNELL 102.60 973546 02/15/2002 E6166 CALVIN FENNER 14.60 973547 02/15/2002 08127 JULEBN GERHARDT-PETTY CASH 2O4.15 97354E 02/15/2002 B3209 WILLIAM HANLBY 1,525.79 973549 02/15/2002 27066 INLAND EMPIRE CHAPTER NOBLE 50.00 973550 02/15/2002 B2152 GARY JEANDRON 57.48 973551 02/15/2002 22741 LOS ANGELES COUNTY SHERIPF'S DEPT 29.00 973552 02/15/2002 B415 WALTER MADISON 14.75 973553 02/15/2002 E3089 DORA MELMSON 40.51 973554 02/15/2002 01485 ORANGE COUNTY SHERIFF'S DEPARTMENT 1,373.58 973555 02/15/2002 27051 SPECIALIZED TRAINING SERVICES, INC. 475.00 973556 02/15/2002 C5199 PHILIP C. STRAUCH 780.00 973557 02/15/2002 27054 TREXPO-BOBIT PUBLISHING 249.00 973558 02/15/2002 C5205 ELLEN BRANNIGAN 84.60 973559 02/15/2002 C5160 BOB HAYS 756.00 973560 02/15/2002 C3348 CYNTHIA KAYE 3,435.60 973561 02/15/2002 C3856 EDWIN MARRERO 1,336.90 973562 02/15/2002 23091 TBRBSA NUTLEY 321.00 973563 02/15/2002 C5126 JOSEPH A NUTTER 400.00 973564 02/15/2002 C5162 MILT RASMUSSEN 450.00 973565 02/15/2002 C5218 MARY E. RHINE 36.00 973566 02/15/2002 C8795 RITA STEFFEN 200.00 973567 02/15/2002 C5009 JON YOUNGBERG 495.00 973568 02/15/2002 B3091 RICHARD BARRBHA 50.00 973569 02/15/2002 B3472 MARINE BARBARA FIRGER 50.00 973570 02/15/2002 E6030 LAWRENCE HEISKELL 50.00 973571 02/15/2002 E4152 JAMES HENDERSON 50.00 973572 02/15/2002 87459 JIM LAWRENCE 50.00 973573 02/15/2002 B1420 JOSS MAZZARELLI 50.00 973574 02/15/2002 94261 BARBARA PEEBLES 50.00 973575 02/15/2002 86018 ROBERT LAWRENCE TETTE 1,860.00 973576 02/15/2002 E6016 ROBERT LAWRENCE TETTE 50.00 TOTAL REPORT 1,860,228.64