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HomeMy WebLinkAbout20300 - RESOLUTIONS - 4/3/2002 ' RESOLUTION NO. 20300 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 974047THR000H 974492 IN THE AGGREGATE AMOUNT OF $1,877,374.04 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 974047 through 974492 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 3rd day of April , 2002. AYES: Members Hills, Oden, Reller-Spurgiu and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: None CITY OF PALM SPRINGS, CALIFORNIA City Cler City Mana -�. 4 ' Chairman Finance Committee I Q)z RON DATE: 03/15/2002 CITY OR PALM SPRINGS PAGE 1 CHECK REGISTER 974047 TO 974492 CHECK ISSUE DATE VENDOR AMOUNT ' 974047 03/15/2002 06203 3T EQUIPMENT COMPANY 272,77 97404a 03/15/2002 24990 A AMERICAN ELECTRIC 1,380.50 974049 03/15/2002 10745 AARDVARK TACTICAL, INC 1,514,96 974050 03/15/2002 23347 ABSOLUTE ASPHALT INC 362,04 974051 03/15/2002 9G723 AM ENERGY 443.95 974052 03/15/2002 B3713 STEVE ADAMS 743,64 974o53 03/15/2002 P7325 SHARON AINSWORTH - PETTY CASH 118.3E 974054 03/15/2902 07535 AIRPORTS 949.00 974055 03/15/2002 95522 AIRWAY MEDICAL AND G50 SUPPLY 96,90 974056 03/15/2002 94245 ALCAT 2 & FAY 3,914.90 974097 03/15/2002 23349 ALL STAR GLASS 006.91 97405E 03/15/2002 96067 ALL VALLEY DOCUMENT STORAGE 421.57 974059 03/15/2002 02372 ALLEN PENCE CONSTRUCTION, INC. 3,054.00 974060 03/15/2002 01492 ALLIED REFRIGERATION INC 2,312.09 974061 03/15/2002 96370 ALPINE ROOF COMPANY 1,500.00 974062 02/15/2002 23702 AMERICAN FORENSIC NURSES 490.00 974063 03/15/2002 OS954 AMERICAN INDUSTRIAL SUPPLY 200.44 P74064 03/15/2002 10376 AMERICAN L/JCRBR SECURITY Sys 253.62 P14065 03/19/2002 10055 AMRRICAS - INDIO 20,00 974066 03/15/2002 10419 AMTBK COMPUTER SERVICES, INC. 29.00 974067 03/15/2002 04674 ANDERSON TRAVEL SRRVICE 161.50 97406E 03/15/2002 95762 ANGELUS PACIFIC Co. INC. 89,75 974069 02/15/2002 02231 ANIMAL BIRTH CONTROL 630.00 974070 03/15/2002 02963 ANIMAL EMERGENCY CLINIC 139.00 974971 03/15/2002 04463 ANIMAL MEDICAL HOSPITAL, 30,00 974072 03/15/2002 96369 ANIMAL MEDICAL HOSPITAL 2,062.11 974072 03/15/2002 24675 AANON AIRPOOD, INC. 2SO-61 , 974074 03/15/2002 04541 APCOA 25,550.61 974075 03/15/2002 95667 ASBURY ENVIRONMENTAL SERVICES 76,00 97407E 03/15/2002 24979 ASPEN MILLS 98.00 974077 03/15/2002 22987 AT & T 10.99 97407E 03/15/200E 24648 AT & T 11.44 974079 03/15/2002 25013 AT YOUR SERVICE 1,432.33 974060 03/15/2002 25064 ADSHC DENTAL PLAN OF CALIPORNLA INC 10,457.23 974081 03/15/2002 07908 AVIATION DAILY 1,675.00 974082 03/15/2002 09358 AYOTTE & SHACKELFORD INC 391.2o 974083 02/19/2002 05962 AZTEC FENCE CO 940.00 974094 03/15/2002 0120P EDWAR➢ S BABCOCK & SONS 12.00 974095 03/15/2002 01145 BAKER & TAYLOR CO 5,526.37 97408E 03/15/2002 23201 BAKER & TAYLOR ENTERTAINMENT 676.74 974097 03/15/2002 01004 BALLOONY TONES 646.50 9740M 03/15/2002 04509 CARLOS BARAJAS 340,00 974099 03/15/2002 10440 BOB BARKER CO- INC. 441.92 974050 03/15/2002 21067 BILINOUAL EDUCATIONAL 9RRVICBS INC 147,80 974091 03/15/2002 94174 BLUE CROSS 109,497,69 974092 03/15/2002 09027 BLUE SHIELD OF CALIFORNIA 117,932.30 974093 03/15/2002 22223 BLUE SHIELD OF CALIFORNIA 1,088.10 974094 O3/15/2002 25047 BOHN, FRANCIS, KEGEL & AGUILERA LLP 1,670.31 974009 03/15/2002 07966 R R BOWKBR COMPANY 432.92 974096 03/15/2002 20756 BRUDVIK INC 180.00 974098 03/15/2002 01245 BUILDERS SUPPLY 2,129-14 974099 03/15/2002 02561 BURKE, WILLIAMS & SORENSEN, LLP 76,260.16 974100 03/15/2902 96712 CA EMBRG PHYS - DESERT REGIONAL 99.05 974101 03/15/2002 24101 CALIFORNIA RETAIL SURVEY 179-40 , 974102 03/15/2002 C8360 TQS GAL LANAN & ASSOCIATES 909.00 974103 03/15/2002 22994 CANADA LIFE 2,932.25 974104 03/15/2002 10917 CANON BUSINESS SOLUTIONS 115.SO 974105 03/15/2002 11313 CANON FINANCIAL SERVICES 2,014.29 974106 03/15/2CO2 00544 CARQURST OR THE DESERT 1,193.30 974107 03/15/2002 03619 CAW COVERNMENT, INC. 1,709.66 RON DATE: 02/16/2002 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 974047 TO 974492 ' CHACR ISSUE DATE VENDOR AMOUNT 97410A 03/15/2002 04330 CENTURY FORMS INCORPORATED 237.96 974109 03/15/2002 03559 CHEVRON USA INC 797-96 974110 03/15/2002 95900 CHILDREN'$ PLUS INC. 1,034.oa 974111 03/15/2002 2096E CHIVERS NORTH AMERICq 176.20 974112 03/15/2002 00140 CITY TREASURER'S REVOLVING 9,995.10 974I12 03/15/2002 C5207 NATHAN LEE CLARDY 300.00 974114 03/15/2002 U3164 BILL CLAW 296.00 974115 03/15/2002 O0S63 COACHELLA VALLEY ASSOCIATION 11,273.94 P74116 03/15/2002 00563 COACHELLA VALLEY ASSOCIATION 31909-36 P74117 03/15/2002 Z3747 COACHELLA VALLEY ECONOMIC 5,000-00 974119 03/15/2002 09074 COACHELLA VALLEY HOUSING 109,137.23 974119 03/SS/2002 95907 COACHYLLA VALLEY SURD_ ASSOC. 420.00 974120 02/15/200Z 96727 COBBLESTONE PUBLISHING SRR.39 974121 03/15/2002 02422 COCA COLA BOTTLING CO 174,90 974122 03/15/2002 04622 COLTON THUM SUPPLY 40.60 974122 03/15/2002 03979 COMTRONIX OF HEMET 1,774,61 974124 03/15/2002 05256 CON-WAY WESTERN EXPRESS 115.47 974125 03/15/2002 05GS9 CONSTRUCTION HARDWA R COMPANY 1,176.75 974126 03/SS/2002 24293 THE d P COOKY co 275.37 P74127 03/15/2002 04550 CORONA CLAY COMPANY 11104_.44 97412A 03/15/2002 OA956 THE COUNSELING TEAM 292.00 974129 03/15/2002 00157 CPS-HUMAN RESOURCE SERVICES FOR 902.00 974130 03/15/2002 95962 CURBSIDE, INC. 952.00 974121 03/15/2002 043RR L N CURTIS & SONS 11113.88 974132 03/15/2002 24235 DATA RESEARCH ASSOCIATES INC 40.00 974133 03/15/2002 96000 DE LAGS LANDEN FINANCIAL. SERVICES 367.64 974134 03/15/2002 11107 DELL MARKETING L.P. 2.471.79 974135 03/15/2002 24779 R. M. DENNIS 91030.00 974136 03/15/2002 07967 DRPARTHSNT OF UUSTICE 35.00 974137 02/15/2002 9G514 DESERT ADVANCED IMAGING 210.00 974130 05/15/2002 01404 DESERT AIR CONDITIONING INC 376.00 974139 03/15/2002 01405 DESERT ANIMAL HOSPITAL 64.00 974140 03/15/2062 00580 DESERT AUTO ELECTRIC 251.01 974141 03/SS/2002 9559G DESERT BATTERY CO 136.84 974142 03/1S/2002 96732 DESERT BUILDERS & DEVELOPERS 11893,00 974142 03/15/2002 961S2 DBSBET CT MRI PS 1,000-00 974144 03/15/2002 03o2o DESERT ELECTRIC SUPPLY 679.71 574145 03/15/2002 00022 DESERT FOUNTAIN GAS 83.50 974146 02/15/2002 069G1 DESERT JANITOR SERVICE 6,596.3E 974147 03/15/2002 0926S DESERT ORTHOPEDIC CENTER INC GE-02 97414E 03/15/2002 00190 DESERT SUN PUBLISHING COMPANY RS.17 P74149 03/15/2002 30661 DESERT VIEW TREE SERVICE 425-00 974152 03/15/2002 01552 DESERT WATER AGENCY 9,273.52 974153 03/15/2002 96733 DESIGN METAPHOR 232.74 974154 03/15/2002 10854 DEWEY PEST CONTROL 225.00 374155 02/15/2002 27044 DIGITAL INIBRYST SERVICES CORP 3,426.32 9741S6 93/15/2992 02024 S BCD= ➢14UATTRO DC SGS.38 974157 03/15/2002 25067 DOUBLEPHOTO 30,60 P74150 03/15/2002 03657 DOZIER APPRAISAL COMPANY 10,100.00 975199 03/15/2002 07594 DUMN-NDWARDS CORPORATION 230.23 974160 03/15/2002 P6489 EAS THAN KODAK CO 520.44 974161 03/15/2002 83419 MICHAEL EDER 340.00 974162 02/15/2002 94791 EDICIONES UNIVERSAL 411,00 ' 9741G3 03/15/2092 D12ac EISENHOWER MEDICAL CENTER 567.99 i 974164 03/15/2002 96399 ELI'S PAINTING 3,000.00 974165 02/15/2002 00179 ERNEST ENTERPRISES 24229 974166 03/15/2002 11451 ERNST & YOUNG LLP 4,125.00 9741G7 03/15/2002 00002 LEE 1SCHER OIL COMPANY R,SOR.SS 974169 02/15/2o02 96724 RDAAMI GROUP 33S.02 974169 03/15/2002 094A3 SWING IRRIGATION PRODUCTS 422.02 RUN OATS: 01/15/2002 CITY OF PALM SPRINGS PACE 3 CHECK REGISTRR 974047 TO 974452 CHECK ISSUE DATE VENDOR AMOUNT 974170 03/15/2002 2SO15 BXELON ENERGY .00 «<V' 974171 03/15/2002 C3712 17,1.N.➢. 20,000.00 974172 03/15/2002 02169 FEDERAL EXPRESS CORPORATION 29.96 974173 03/15/20D2 20230 FEDERAL SIGNAL CORP, 1,953.55 974174 03/15/2002 96144 FIDEL= NATIOMAL TITLE 430-00 974175 03/15/2002 04004 FIESTA FORD 614.14 974176 01/15/2002 96027 FIRST AID SRLECT 14S.62 974177 03/1S/3002 96401 FIRST LINE, LLC 59.26 974176 03/15/2002 11400 PMC AIRPORT SERVICES 17,450.00 974179 03/15/20D2 11044 FMC TECHNOLOGIES, INC. 66-30 974160 03/15/2002 96730 FOCUS PULLER, INC. 49.65 974101 93/15/2002 10429 =19 W POSTER INC 225.00 974192 03/15/2002 00940 FOUNDATION FOR THE RETARDED 521.05 974153 OS/15/3002 09021 FREE SPIRIT PUBLISHING 14.36 974194 03/15/2002 04854 THE GALS GROUP 11181.93 974165 03/15/2002 03290 GENERAL BINDING CORP 126,24 974156 02/15/2002 06703 OSNSLMR & ASSOCIATES ARCHITECT 19,320.50 974157 03/15/2002 E7100 aMEEN GRNHARDT 340100 974160 02/15/2002 01625 GOLDEN RULE BINDERY 1,879.41 974169 03/15/2002 11117 ORAPIX SHOPP6 594.SO 974190 03/15/2002 07722 W M GRAINGER INC - 662.50 .� 974191 03/15/2002 24939 GREEN DESERT NNEBERY 145.46 974192 01/15/2002 04580 ALSERT GROVER, & ASSOCIATES 9,550.00 974i93 02/15/2002 95290 JORGE G. GUTIERRE$, M.D. 65.02 974194 03/15/2002 01091 HAOOCA CORPORATION 24.8E 974195 03/15/2002 00607 HALLETT & MCCORMICK 940.50 974196 03/15/2002 01660 HALLMARK T V 16E.73 P74197 03/15/2002 24803 RYAN E. HAROLD 1165D.00 97419E 03/15/2002 96268 HARRIS INPOSOURCE 220.11 97a199 02/15/2002 B769 ROBERT HERNANDEZ 440.00 974200 03/15/2002 22155 HI STANDARD AUTOMOTIVE 2,161.77 974201 03/15/2002 11075 HIGH LIMB CORPORATION 6,200,00 974202 03/15/200Z 04922 HIGH TECH IRRIGATION INC 1,45c 61 974203 03/SS/2002 11495 HILTON PARNKOPP AND HOBSON LLC IG,S73-95 974204 03/13/200Z 23790 BERNARD S. HODGKINSON MD 95.20 974205 02/15/2002 04313 ICED 9.21 9742o6 03/15/Z002 0613E INFORMATION PUBLICATIONS 95.90 974207 02/15/2002 01351 INFORMATION TECHNOLOGY 19.00 974206 03/15/2002 25079 INPOSWITCRINO INC 2,005.35 974209 03/15/2002 02161 INGRAM LIBRARY SERVICES 174.12 974210 03/15/2002 96379 INTERNATIONAL HOLDING, INC. 2,449.00 974211 03/15/200Z 06917 INTERNATIONAL PAVEMENT S78,00 974212 03/15/2002 06921 INTOXIMSTERS INC 257.66 974213 03/15/2002 02960 JEFFERSON PILOT FINANCIAL INS. CO. 144.60 974214 03/19/2002 06446 JOHNSON POWER SYSTEMS 9,992,64 974215 03/15/3002 R3423 THOMAS M JOHNSTON 2,079,69 974216 03/15/2002 10029 UP REPROGRAPHICS 232.71 974217 03/15/20D2 02400 KAHAN INDUSTRIAL TECHNOLOGIES 41.64 974216 02/15/2002 07931 KC-5 PLUMBING 2,646.7E 974219 03/1S/3002 11360 KELLY PAPER COMPANY 64,17 974220 C2/15f2002 95177 KENNARD'S AUTOMOTIVE 101.93 974221 03/15/2002 07055 KOPY NAT 232.99 974222 03/15/2002 22361 DAVID KORTMSYER ➢C 2,609.21 974222 03/18/2002 00555 KWXY AM/FM 271.00 974224 03/15/2002 04212 LANCO TOOL & HARDWARE G22.51 974225 03/15/2002 0664E LARRY'S RADIATOR SHOP 75,42 974226 03/15/2002 23039 PAT LAWLER & ASSOCIATES 331.2S 974227 03/15/2002 04216 LAWSON PRODUCTS INC 494.36 974226 03/15/2002 23500 LBSLIE'S POOL SUPPLIES INC 104.02 974229 02/15/2002 9673S LIPS-ASSIST, INC 269.13 RUN OATS= 03/15/2002 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 974047 TO 974492 ' CHECK ISSUE DATE VENDOR AMOUNT 974230 03/15/2002 00503 LIFETIME PLUMBING INCORPORATED 7y9.10 974231 03/15/2002 049S4 LIGHTHOUSE INC 1S.56 974222 03/15/2002 960S4 MICHAEL C. LIPKIN, DC 145.77 974233 03/15/2002 02509 THE LOCK DOCTOR 187.25 974234 03/1S/2002 94710 LONG BEACH UNIFORM CO. 39.15 97423S 03/15/2002 96184 LOOPNBT 11940 974234 02/TS/2002 96724 LONELL PEARSON 335.00 974237 03/19/2002 06206 LUBRICKTION ENGINEERS, INC. 4,727.09 974229 03/15/2002 03699 MAC MAGRUDER CHSVROLBT 2.90 974239 03/15/2002 10513 MAOIK GLASS AND DOOR 2,438.25 974240 02/15/2002 27051 RICK HAWED 70,10 974241 03/15/2002 09065 MANAGED HEALTH NETWORK INC 797.66 974242 03/15/2002 96729 ALVIN MARKOVITZ, MD 11316.60 974242 03/15/2002 96729 MATH MONSTERS 85.49 P74244 03/15/2002 C5176 PARHOD MCCUBBIN 315.00 97424S 03/15/2002 04046 MCMASTER CARR SUPPLY COMPANY 567.3E 974246 02/15/2002 24967 MED-LBOAL PHOTOCOPY SERVICE 1,426.30 974247 03/15/2002 96092 MICRO QUICK 144.16 P74240 03/15/2002 23174 MICROMARKSTING, LLC 27.90 974249 03/15/2002 24902 MOBILE SATELLITE VENTURES LP 11799 974250 03/15/2002 04223 MOTOROLA COMMUNICATIONS AND 737.28 974251 03/1S/2002 20995 MUNIFINANCIAL, INC. 1,250.00 974252 03/15/2002 05066 MU=-SOUTHERN =PORNYA 61.21 974254 02/15/2002 04949 NAPA AUTO PARTS 5,999.17 97425S QZ/15/20C2 11499 NATIONAL SAFETY COUNCIL 67S.00 974256 93/15/2002 11079 NELSSN'S TMITORIAL SERVICE 13,106.04 9742S7 03/15/2002 11462 NELSON TRAFFIC SUPPLY S36.61 974258 03/15/2002 09431 NEW READERS PRESS 216.63 974259 03/SS/2002 96249 NIKOS PAINTING 21109.00 974290 03/1S/2003 06402 NIION-EGLI EQUIPMENT COMPANY 551.16 974261 03/15/2002 22633 NUCRANE MACHINERY 167.62 974262 03/19/2002 09002 O'LINN EXEC[TTIVE SECURITY 4,680.00 974263 03/15/2002 06791 OFFICE DEPOT 4,272.47 974264 03/1S/2002 10096 OFFICEMAK INC 363.34 974265 03/15/2002 1004S BERRY ALLEN OGEURN 12,600.00 974266 03/1S/2002 20904 OPPERMAN S SON INC 132,06 974267 03/1S/2002 23613 OVERLAND RESOURCES, INC. 712.00 374269 03/15/2002 96725 PA THOMPSON 314.56 974269 93/15/2002 96510 PAC WEST LAND CARE, INC. 77,900.99 974270 03/15/2002 95670 PALERMO'S 116.21 974271 02/15/2002 24999 PALM DESERT CONTRACTORS 7IS90100 974272 02/15/2002 23404 PALM DESERT ORTHOPAEDIC 1,353.90 974273 02/16/2002 02743 PALM DSSRAT RADIOLOGY 191,00 974274 D3/15/2002 11300 PALM SPRINGS AIRCRAFT 139.00 974275 03/15/2002 9,256 PALM SPRINGS AUTO WASP[ 1,650.00 974276 02/15/2002 00505 PALM SPRINGS CHAMBER 250.00 974277 03/15/2002 02510 PALM SPRINGS CYCLRRY 6,303.01 974279 93/15/2002 04218 PALM SPRINGS DESERT RESORTS 50,000.00 974279 03/1S/2002 04219 PALM SPRINGS DESERT RESORTS 4,462.SO 97426o 03/SS/2002 00077 PALM SPRINGS DISPOSAL SERVICES 77,022.15 9742B1 O3/35/2002 02050 PALM SPRINGS HARLEY-DAVIDSON 4,158.73 974282 02/15/2002 04653 PALM SPRINGS MOTORS 44,69 974263 93/15/2002 22462 PALM SPRINGS ORTHOPARDICS 72.25 974254 03/15/2002 00017 PALM SPRINGS TIRE 4 AUTO 229.90 974285 03/15/2002 02267 PALM SPRINGS WELDING 11700.00 974296 03/15/2002 E525 EDWIN 5 PARKES 265.79 974257 03/15/2002 03098 PARKHOUSE TIRE INC 3/960/31 974268 03/15/2002 CS060 ROCCO PATRICK 200.00 974y89 03/15/2002 02290 PAM ASSO=TV5 INC 215,50 974290 03/15/2002 1113E PRACRTRER BUSINESS PRODUCTS 555.00 RUN DATE: 02/15/2002 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 974047 TO 974492 CHECK ISSUE DATE VENDOR AMOUNT ' 974291 03/15/2002 96711 PHAUQACRUTICAL MGMT GROUP INC 241.40 974292 03/15/2002 11099 PIERCE MANUPACTORING, INC. 1,374.56 974293 03/15/2002 11091 PM MEDICAL 430.93 974294 03/15/2002 OOOLR PRAYAIR 58.44 9742PS 03/15/2002 10221 PREFERRED PLUMBING 2,765,00 974296 03/15/2002 11201 PREMIER SECURITY 16R.00 974297 03/15/2902 24493 PRO-TECH MATS INDUSTRY 16R.09 974299 03/15/2002 94553 PROFESSIONAL DYNAMIQ9 INC. 171.00 974299 02/15/2002 10299 PRUDENTIAL OVERALL SUPPLY 1,026.90 974300 03/15/2002 04447 PSWSINC/RAYNE WATER 403.00 974301 03/15/y002 00016 PUBLIC EMPLOYERS RETIREMENT 46,020.73 974302 03/15/2002 00620 PUBLIC RMRLOYBBS RETIREMENT 57,446.32 974302 03/15/2002 95701 PVP COMMUNICATIONS, INC. 379.29 974304 03/15/2002 00205 QUALITY BGOKS INCORPORATED 946,76 974105 03/15/2002 04792 QUICK cRUTR PRODUCTS 2,133.45 974306 03/15/2002 11262 QWEST COMMUNICATION SERVICE 1,041.36 974307 03/15/2002 04096 R 10 SHACK 1,165.56 974308 02/15/2002 95937 RAMADA RESORT INN & CONFERENCE CTR S14.24 974309 03/15/2002 29531 RAYVRRN LIGHTING SUPPLY CO INC 617.75 974310 03/15/2002 02068 RECORDED BOOKS 910.09 974311 03/15/2002 87202 JERI RIDDLE 7,500.00 974312 03/15/2002 07345 RIVERSIDE COUNTY SHERIFFS 1,214.40 974313 03/15/2002 94538 CRAIG S. ROSENBLUM MD IGS.09 974314 03/15/2002 00124 ROURKE PUBLISHING GROUP 485.67 974315 03/15/2002 25005 RUTHERFORD PUBLISHING, INC. 242.55 974316 03/15/2002 11417 9 & K ELECTRIC, INC. 5,544.00 ' 974317 03/15/2002 03975 S & S WORLDWIDE, INC- 73,41 974318 02/15/2002 94912 S.O.S. SURVIVAL PRODUCTS 42,53 974219 03/16/2002 95417 STEVE SALK, ❑.V.M-, M.P.H. 51.00 974220 03/15/2002 10499 SAM'S CLUB 276.70 974321 03/15/2002 11157 SAM'S PENCE COMPANY 7,000.00 974322 03/15/2002 23461 SAN BERNARD= COUNTY SHERIFF 200.00 974322 03/15/2002 06431 SAM DIEGO POLICE RQUIPMRNI SER.32 974124 03/15/2002 03659 SAN DIEGO ROTARY BROOM 749.94 97422S 03/15/2002 09969 BRIC SANDERSON X.D. 95.2b 974326 03/15/2002 ,95710 9ANDSTAR FAMILY RNTBRIAINHENT 47.50 974327 03/15/2002 06464 SS FURNITURE OF SAN DIECO 477,66 974328 03/15/2002 F6359 SRMJ, INC. 1,320.00 9743;9 03/15/2002 25072 S.T. SHARPS CONSTRUCTION COMPANY 7,413.30 974330 02/15/2002 02946 SHELL OIL COMPANY 750.90 974331 03/15/2002 C5222 LAURA 51BLEY 200.00 974312 03/15/2002 11427 SIERRA LANDSCAPE COMPANY, ANC_ 12,620.55 974333 03/15/2002 95620 SIGNATURE PLIGHT SUPPORT 50.90 974234 03/15/2002 11295 SINAT HRLLIESEN & SICHNER INC. 19,S77.76 97423S 03/15/2002 05680 SMART 6 FINAL 171,29 974336 03/15/2003 C5209 PAUL GREGORY SMITH 200,00 974337 03/15/2002 01269 SMITH PIPE & SUPPLY CO. 10.57 974330 03/15/2002 1148E SMITH, KBMPTON 6 WATTS 3,500.00 974239 03/15/2002 94607 SOLUTIONS SAFETY SERVICES, INC. 205.00 974344 03/15/2002 00616 SOUTHERN C TPORNIA EDISON CO 34,801.90 974345 03/15/2002 00617 SOUTHERN CALIFORNIA GAS CO, 215_06 974346 03/15/2002 22913 SOUTHERN PERSONNEL SERVICES 900.00 974347 03/15/2002 20485 SOUTHWEST VETERINARY CLINIC 40,00 974348 03/15/2002 09075 SPECIAL I FIRE EQUIPMENT 136.73 974249 93/15/2002 11181 SPECTRA-TONS PAINT 317.32 974350 03/15/2002 10411 EPICERS PAPER INC 1,643.26 974351 03/15/2002 94704 SPORT INSTITUTE INC 123,14 974352 03/15/2002 20795 DENNIS E SPURGTN DC 458.01 974353 03/15/2002 96727 STANDARD CHAIR OF GARDNER 304.00 974354 03/15/2002 02303 STERICYCLE, INC 117.91 RUN DATE! 03/1S/2002 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 974047 TO 9744P2 CHECK ISSUE DATE VENDOR MOUNT ' $74355 03/15/20o2 96738 STEWART COMPANY GLASS 10,145-00 974356 93/15/2002 04511 KYNNY STRICKLAND, INC 1,037.59 974357 03/15/2002 01606 RONALD STUART 340.00 9743SB 03/15/2002 00782 SUN APPLIANCE SERVICE 17,50 9743S9 02/19/2902 9521S SUNBELT PUBLICATIONS 640,20 9743GO 03/15/2002 00913 5UNLINE TRANSIT AGENCY 2,000-00 974261 03/15/2002 94656 SUPERIOR READY MIX CONCRETE 1,177-19 974362 03/SS/2002 1128S T & M CONSTRUCTION 273,440,03 974363 03/15/2002 23095 TENET HRALTHSYSTEM DESERT 568.77 974364 03/15/2002 00667 TOPS N BARRICADES 2,423.32 974365 03/15/2002 27001 TOTAL CONSTRUCTION 11,013.55 9743GG 03/1S/2002 10193 TRAFFIC CONTROL SERVICE INC 468,71 9743G7 03/1S/2002 96731 TRIMLINE MPG CO 262,00 974369 02/15/2002 24914 TRUE VALUE 421,96 974369 03/15/2002 96393 TRULY OPEN MRI 544100 974370 02/15/2002 22253 LAW OFFICES OF GLEN B TUCKER 9,299.75 974371 03/1S/2002 24775 PAM TURNER HORSESHOE= 555-00 974272 03/15/2002 23739 U S CUSTOMS SERVICE 1,015,72 974373 03/15/2002 11202 U.S. FILTER 166,368.00 974374 03/L/2002 D4252 UNISOURCE MAINTENANCE SUPPLY 3,074.AS 974275 03/15/2002 96710 UNUM INSURANCE COMPANY OF AMERICA 17,006-12 974376 03/15/2002 56613 V & V MANUPACTORING, INC. !e-EB 974377 03/15/2002 02E72 DR. TIMOTHY B VAIL & ASSOCIATES 79S-00 974378 02/15/2Q02 05363 VALLBN SAFETY SUPPLY COMPANY 1,650.85 974379 03/19/2002 01566 VALLEY MAIL DELIVERY 902.50 974390 03/15/2002 CS209 JEFFREY E. VAN LIAROP 200,00 974391 03/15/2002 04232 VERIZON CALIFORNIA 11,276.GG ' 974362 03/15/2002 01190 VERISON WIRELESS - LA 7,S44.20 974303 03/15/2002 06061 VIKING OFFICE PRODUCTS 466.41 974384 03/15/2062 D1133 VILLAGE BLACKSMITH 130.53 971399 03/1$/2002 01451 VISION SERVICE PLAN 7,212-20 9743B6 07/15/2002 04715 VONS C/O SAFEWAY INC 1,383-33 974307 03/15/2002 24991 WAL09BEN CO. 764.45 974338 03/15/2002 10829 WALKER PARKING CONSULTANTS/ 12,4SB-86 974399 03/SS/2002 B2643 ROBERT WARNACK 240,00 974390 07/15/2002 CS210 RONALD A. WATERS 300.00 97+3P1 03/15/2002 06064 WAXIE SANITARY SUPPLY 3,466.12 974392 03/15/2002 03861 WESCO DISTRIBUTION INC 1,674.22 974393 93/15/2002 00606 WEST GROUP PAYMENT CENTER 293.62 974294 02/15/2002 06973 WEST-LITE SUPPLY CO- 1,912.69 974395 02/15/2002 0574S WESTBURNR SUPPLY INC M70 259.71 974396 03/15/2002 22625 LAW OFFICE OF ROBERT WHEATLEY 1,375.00 974397 03/15/2002 95256 WILLIAM G. WHEATLEY, JR. 579.72 974395 03/15/2002 02873 WHEELER'S DESERT LETTER 315,00 974399 03/1S/2002 00510 WHITEWATER MUTUAL WATER CO. 102-40 974400 03/15/2002 96726 GRBCORY R. WILCOXROGRRS 110.00 974401 03/15/2OC2 61729 BRIAN A WILLIAM, MD INC ++,27 974402 03/15/2002 00828 WORLD BOOK ENCYCLOPEDIA 914-BO 974403 03/15/2002 1125E ZOLL MEDICAL CORPORATION 562.10 974404 03/15/2002 11494 ZONES, INC. 370,00 974405 03/15/2002 0420 ZUMAR INDUSTRIE5 1,519,94 974406 03/15/2002 R6170 BERRY CARTER 792,00 974407 02/15/2002 B3511 DOUG EVANS 131.66 97440E 02/15f2002 E6149 HARCUS PULLER L46.25 ' 974409 03/1S/2002 E6142 DAVZD M- READY 42.14 974410 D3/15/2002 C3131 JEFF D STEWART 124.00 974411 C3/15/2002 2AB62 AMERICAN LEGAL SERVICES 441.00 974412 02/15/2062 23706 RIVERSIDE COUNTY RECORDER 11.00 974413 03/15/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 56,00 974414 03/15/2002 94701 RIVERSIDE COUNTS' SMALL CLAIMS 3S.00 RUN DATE, 03/15/200Z CITY OF PALM SPRINGS PAGE 7 CHECK REUISTRR 974047 TO 974492 CHECK ISSUE DATE VENDOR AMOUNT ' 974415 03/15/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 974416 03/15/2o02 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 974417 03/15/2002 - 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 974418 03/1S/2002 94701 RIVER9IDE COUNTY SMALL CLAIMS 35.00 974419 03/15/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 974420 03/15/2002 94701 RZVRR92DS COUNTY SMALL CLAIMS 35.00 974421 03/15/2002 96048 BRYANT L FRANCIS 226.63 974422 03/15/2002 E951 AL SMOOT 280.00 574423 03/15/2002 26009 RICHARD STRICKLAND 1,100.80 974424 02/15/2002 B4513 BILL WRXPER 1,307.8S 974425 03/15/2002 2707E WASTR-TO-WONDERS ART CHALLENGE 1,000.00 974426 02/15/2002 E2633 JUDY BLUMBERG 43-09 974427 02/13/2002 92513 TOD➢ FITS 112-50 - 974428 03/15/2002 98054 BABY FREET $2.67 974429 03/15/2002 53722 CAMEEON ROBBINS 85.50 974420 03/15/2002 96465 DENISE GOOLSBY 36.37 974431 03/15/2002 B2541 NANCY MCINTOSH 791.34 - 974432 03/SS/2002 24212 FRIENDS OF THE PALM SPRINGS 706.65 974433 03/SS/2002 27006 GREG HANSEN 762.44 974424 03/15/2002 EG135 CARLA HOPE 144.61 974425 03/15/2002 E6114 I SASTRI MADUGULX _ 62,05 974426 03/15/2002 97066 JOSBTTS M MCNARY S05.06 974437 03/15/2002 E2477 ANN MORRIS 1,404.2E 974439 03/15/2002 23430 ].-R-C.C.G.P. So-do 974439 93/15/2002 27079 ADVANCED TRAINING CBNTHR S73.00 974440 03/35/2002 24199 VIRGINIA ALVAREZ 388-62 ' 974441 03/SS/2002 23S63 BEHAVIOR ANALYSIS TRAINING INST. 472.00 974442 03/15/2002 E3408 DONALD EENSTRAD 10.00 974443 03/15/2002 27082 BERETTA USA 200.00 974444 03/15/2002 E5499 WILLIAM P BLOHM 30.00 974445 C3/15/2002 22506 CARY CARRILLO 700,00 974446 03/15/2002 07829 CENTER FOR CRIMINAL JUSTICE 285.00 974447 03/15/2002 E3597 BARRY DALLAS 10-00 974448 03/SS/2002 27092 DEPARTMENT OF SUSTICE-CVPC 60.00 974449 03/15/2002 27093 DEPARTMENT OF 7USTICE-=C 50.90 974450 03/1S/2002 26014 NELSON FIGUEROA 20.05 974491 03/1S/2002 08127 7ULEEN GRRHARDT-PETTY CASH 194.25 974462 03/15/2002 R2209 WILLIAM HANLEY 10.00 974453 03/15/2002 E6205 SUSAN HARRIS 5E9.95 974454 03/15/2002 06939 HSUS-NCAD 219-00 974455 02/16/2002 26193 LED MADER 95.70 974456 01/16/2092 63009 DORA. MELANSON 49.19 074457 03/15/2002 E71% SIMON MIN 90.59 974458 03/15/2002 8650 RENES MONTANTR 44-36 974459 03/15/2002 24059 BARBARA PEBBLES 720-00 P74460 03/15/2002 24577 RIVERSIDE COUNTY ➢ISTRICT ATTORNEY 175-00 974461 03/SS/2002 21022 RIVERSI➢R COUNTY SHERIFF'S DEPT 220.00 P74462 C3/15/Z002 21093 RIVERSIDE MONTY SHRRIFFPS DEFT 220.00 974463 03/15/2002 21022 RIVERSIDE COUNTY SHERIFF'S DEPT 300.00 974464 02/15/2002 27080 SOUTHWEST COMMAND COLLEGE 700.00 97446S 03/19/2002 E3777 MITCH SPIKE 109194 974466 03/15/2002 U2397 RONALD STARER 6,05 974461 C3/15/2002 C518B PHILIP C. STRAUCH 790.00 974468 C3/15/2002 26067 ROBERT L TBTTE 71-95 974469 03/1S/2002 2909 LEE W91GEL 15B.75 974470 03/SS/2002 C520S ELLEN BRANNIGAN 1oB.i0 074471 02/15/2002 C5160 BOB HAYS 540.00 974472 02/13/2002 C3340 CYNTHIA KAYE 3,528.G0 974473 03/15/2002 C3856 EDWIN MARRERO 1,240.60 974474 03/15/2CO2 23091 TRRESX NUTLEY 347-40 RUN DATE: 03/1$/2002 CITY OF PALM SPRINGS PAGE ! CHECK REGISTER 974047 TO 974492 1 CHBCH ISSVB DATE: VENDOR AMOUNT 974479 03/15/2002 C5736 U058PH A NUTTER 400.00 974476 03/15/2002 C5222 CATH3RINH A. POWERS 46,20 974477 03/15/2002 C5162 MILT RASMUSSEN 450.00 974479 03/15/2002 C5216 MARY E. RHINE 36.00 974479 03/15/2002 C5166 AVIGDOR SCHNELLER 458.75 974460 03/15/2002 C8795 RITA ST88PEN 160.00 974491 03/16/2002 C5009 SON YOUNGBERG 54.00 974492 03/15/2902 E2313 CESAR A GARCIA 34,97 974463 03/15/2002 83313 CHSi A GARCIA 125.55 974494 03/15/2002 E3091 EICHARD BAERENA 50,00 974495 03/15/2002 86095 WILLIAM DELLAR 50.00 974496 03/15/2002 E3472 NADINE BARBARA PIEGHR 50.00 974497 03/15/2002 E6030 LAWRENCE HRISKRLL 50.00 974409 03/15/2002 E4152 JAMES HENDERSON 50.00 974409 03/15/2002 81420 JOSH MAZZARELLI 50.00 974490 03/15/2002 94161 BARB ARA PEBBLES 50.00 974491 03/15/2002 B6015 ROBERT LAWRRNCB TETTE 50.00 974492 03/15/2002 E6019 ROBERT LAWRSNCE TETTE 2,320.00 TOTAL REPORT 1,977,374.04 1