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HomeMy WebLinkAbout20313 - RESOLUTIONS - 4/24/2002 RESOLUTION NO. 20313 ' OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 974527 THROUGH 974981 IN THE AGGREGATE AMOUNT OF $2,283,596.49 DRAWN ON BAN_K 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 974527 through 974981 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 24th day of April 2002. AYES: Members Hodges, Mills, Oden, Reller—Spurgin and Mayor Rleindienst NOES: None ABSENT: None ABSTAIN: None aT CITY OF PALM SPRINGS, CALIFORNIA CB City Clerk city Ma a Chairman Finance Committee 1 RUN DATE: 02/29/2002 CITY OP PALM SPRINGS PAGE y CHECK REGlaTBR 974527 TO 974981 CHECK ISSUE DATE VENDOR AMOUNT 974527 03/29/2002 24990 A ARIIRICAN BLSCTRIC 925.00 974528 03/29/2002 9646E A NU LOOK POOL SERVICE 11200.00 974529 03/29/2002 E3719 STEVE ADA49 296.00 974539 01/29/2002 95980 ADDCO, INC. 11066.Sp 974501 03/29/2002 00200 ABC ONE STOP GROUP INC 1,289.27 974S22 03/29/1002 02179 AGENCIES TOOL CENTER 06.12 974533 02/29/2002 22254 AG➢A CALIENTE TRIES 28,029.92 974534 03/29/2002 96177 AIDS ASSISTANCE PROGRAM 24,715.00 974535 03/29/2002 9S522 AIRWAY MEDICAL AND GAS SUPPLY 109.92 974S36 03/29/2002 2334E ALL STAR GLASS 240.00 974537 03/29/2002 96739 ALLEGIS CORPORATION 19.99 974528 03/29/2002 01492 ALLIED REFRIGERATION INC 267-61 974529 03/29/2002 96467 ALPHA HOSE & COUPLINGS 60,34 974540 03/29/2002 245BG AMA ENTERPRISES 1,402.91 974941 02/29/2002 96641 AMAZON,COM CREDIT 6SE,43 974542 03/29/2002 97124 AMERICAN ASSOCIATION OF AIRPORT 28,035.00 974543 03/29/2002 99618 AMERICAN FENCE COMPANY, INC. 246,00 974544 02/29/2002 23702 AMERICAN FORENSIC NURSES 995.00 974545 02/29/2002 01067 AMERICAN LIBRARY ASSN 50,00 974546 02/19/2002 96250 AMERICAN WEST BOOKS 19,36 974547 03/29/2002 10055 AMBRIGAS - INDIO 51.72 97454E 03/29/2002 02845 AMBRIPRIDE UNIFORM SERVICRS 74.00 974549 03/29/2002 10355 AMTBCH RELIABLE ELEVATOR CO 397.42 974550 03/29/2002 04674 ANDBRSON TRAVEL SERVICE 531,50 974551 03/29/2002 24675 ANTON ASRPOOD, INC. 605.33 974552 03/29/2002 23066 APOLLO ENTERPRISES INC 955.14 974S52 03/29/2002 04191 ARCH 2,420.79 974554 03/29/2002 04691 ARMOR HOLING$ FORENSICS• INC, $61.20 974555 03/29/2OD2 22907 AT & T 445.00 974556 03/29/2002 23110 AT & T 249.70 974557 03/29/2002 25033 AT YOUR SERVICE 299.64 974556 03/29/2002 95993 AUDIO ASSOCIATEE 307.73 5745S9 03/29/2002 04924 AUDIO GRAPHIC SYSTEMS 1,125.99 974560 02/29/2002 11390 AVAYA COMMUNICATION 2,177.40 974561 02/29/2002 01146 BAKER & TAYLOR CD 2,752.24 974562 03/29/2002 23291 BAKER & TAYLOR ENTERTAINMENT 792.00 974563 03/29/2002 1020E BANKBI➢E DRIVE AUTO BODY 700.99 974564 03/29/2002 E4S09 CARLOS BARAJAS 340,99 974S65 03/29/2002 10440 BOB BARKER CO. INC. 1327 974566 03/29/2002 96660 BEAUMONT CHIROPRACTIC 85.21 974567 03/29/2002 04797 $35T SIGNS INC 48.49 974569 03/29/2002 95246 BETTER WAY OF LEARNING 50,07 974569 03/29/2002 22807 BIO-TOX LABORATORIES 1,267,00 974570 02/29/2002 00271 BONE & JOINT CLINIC 1,992.90 S74571 02/29/2002 09137 BOOKS ON TAPE 23.60 974572 02/20/2002 90699 DAVID BOUTELLE PT 501.92 974573 03/29/2002 96740 BRADF➢RD PUBLISHING SERVICE 47.91 974S74 03/29/2002 01245 BUIL➢ERS SUPPLY 828.25 974$75 02/29/2002 24652 C & H DESIGN 146.99 974576 03/21/2002 OB076 CALBO 215.DO 974577 02/29/2002 0009G CALIFORNIA PARK & RECREATION 145.00 97457E 03/29/2002 02082 CAMERA EXCHANGE LIMITED 242.81 974579 03/29/2002 22954 CANADA LIFE 3,202.25 974590 95/29/2002 96743 CANAL BANK ASSOCIATES 511.00 974501 01/29/2002 96062 CANNON VOCATIONAL SERVICES 378.10 974582 03/29/2002 10917 CANON BUSINESS SOLUTIONS 51668.06 974582 03/29/2002 00553 CAPPO INC 360.00 974564 02/29/2002 24417 CARE SOLUTIONS 1,297-29 974505 03/29/2002 90544 CARQUEST OF THE DESERT G92.7S 9745BG 03/29/2002 04267 CARRIER CORPORATION 1,676.00 RUN DATE: 03/29/26C2 CITY OP PALM SPRINGS PAGE 2 CHECK REGISTER 974S27 TO 574901 CHECK ISSUE DATE VENDOR AMOUNT 974587 02/29/2002 03618 CDW GOVERNMENT, INC. 40726.76 974589 03/29/2002 03559 CHEVRON USA INC 1,049.SO 974509 03/29/2002 94487 CITY SAFE & LOCK INC. 55-00 974590 03/29/2002 E2164 SILL CLOW 296.00 974591 03/29/2002 96113 CM1 PALM SPRINGS 350,00 974592 03/29/2002 959o7 COACHELLA VALLEY BURG, A560G. 646,00 974592 o3/29/2002 C2422 COCA COLA BOITLINO CO 175,03 974594 02/29/2002 OS369 COFFMAN ASSOCIATES 36,143.00 974595 03/29/2002 10512 COMMERCIAL ENTERPRISES 351.60 974596 03/29/2002 09295 COMMUNICATION BRIEFINGS 79.00 974597 03/29/2002 04790 COMSARCO 2,547,04 974596 03/29/2002 05979 COMTRONIX OF HEMET 4,707.32 974599 03/29/2CC2 11304 CONSOLIDATED SERVICES ENGINEERS & 16,654-40 974600 03/29/2902 10306 CONTRERAS CONSTRUCTION COMPANY 43,891.24 974601 03/29/2002 27094 CONTROL PRODUCTS 210.4E 974602 03/25/2002 04271 CORPORATE EXPRESS IMAGING 356.46 974603 03/29/2002 0895E THE COUNSELING TEAM 175.00 974604 02/29/2002 01675 COUNTY OF RIVERSIDE--EMS AGENCY 615.00 974605 C3/29/2002 0167S COUNTY OF RIVERSIDE--RMS AGENCY 30.00 974606 03/29/2002 01101 COUNTY OP RIVERSIDE--INDUSTRFAL 200.00 974607 03/29/2002 25035 COUNTY OF RIVERSIDE-HEALTH SERVICES 129.50 974608 03/29/2002 95348 CREDIT CHECK 35.00 974609 03/29/2002 11453 CSC FINANCIAL B8RVICCS GROUP 5,491-00 974610 03/29/2002 04300 CULLIGAN WATER CONDITIONING 79.40 074611 03/29/2002 0438E L N CURTIS & SONS 9,813.66 974612 03/29/2002 9656E D.A.R.B. AMERICA MERCHANDISE 2,909-07 974613 03/29/2002 112G9 ➢A➢ G SONS WINDOW CLEANING 5,260.39 1 974614 03/29/2002 11434 DAHL, TAYLOR & A95GCIATBB 7,900.00 97461S 02/29/2002 10229 DATAPRINT CORPORATION B7.66 974616 03/29/2002 23215 DAVIS & GRAEB68 INSURANCE 13,000.00 974617 03/29/2002 11503 DEL'S FLOORING CONTRACTORS, INC. 569.00 974619 03/29/2002 11107 DELL MARKETING L.P. 2,490.38 974619 02/29/2002 01978 DBMCO 2466 974620 02/29/2002 24779 R. M. DENNIS 90.00 974621 03/29/2002 20215 DENTICARE OF CALIFORNIA INC 878.18 974622 03/29/2002 07967 DEPARTMENT OF JUSTICE 456.00 974623 02/29/2002 96514 DESERT ADVANCED IMAGING S6.2S 974624 03/29/2002 01404 DESERT AIR CONDITIONING INC 119.S0 974625 03/29/2002 95590 DESERT BATTBRY CO 293.29 974626 03/29/2002 00229 DESERT CARDIOLOGY CONSULTANTS 22.88 974627 03/29/2002 03920 DESERT ELECTRIC SUPPLY 2,128.43 974G28 03/29/2002 01411 DESERT FIRS EXTINGUISHER 475.62 974629 03/29/2002 00022 DESERT FOUNTAIN GAS 45,00 97462C 02/29/2002 02516 DESERT MEDICAL GROUP INC 165.00 974631 02/29/2002 01004 DESERT MOBILE HOME NEWS 45.00 974632 02/29/2002 09365 DESERT ORTHOPEDIC CENTER INC 2,3S7.67 974623 03/29/2002 96474 DBSSRT ORTHOPEDIC SURGERY CENTER 4,000.00 974624 03/25/2092 96334 DESERT PAIN MEDICINE GROUP 74.03 974635 03/29/2002 96345 DESERT PROSTHETICS ORTH GROUP 200.00 574636 C3/29/2002 C0190 DESERT SUN PUBLISHING COMPANY 3,799.54 974640 03/29/2002 01SS2 DESERT WATER AGENCY 15,246.17 974641 03/29/2002 01552 DESERT WATER AGENCY 1,961.96 974642 03/29/2002 10054 DEWEY PEST CONTROL 570,00 974643 03/29/20C2 04207 A.B. ➢ICK COMPANY 292.67 1 974644 on/"/2002 27044 DIGITAL INTERNET SERVICES CORP 3,512.70 974645 03/29/2002 03034 S SCOTT DIQUA3'TRO DC 992.54 974646 03/29/2002 10776 DOKKSN 8NOIN33RTNG 26,926.76 974647 03/29/2002 04900 DOMINO GLOVR & SAFETY SUPPLY 104.2S 974648 03/29/2002 25097 DOUBLEPHOTO 228.99 974G49 03/29/2002 07594 DUNN-E➢WARDS CORPORATION 74-64 RUN ➢ATE: 03/28/200. CITY OF PALM SPRINGS RAaw 3 CHEOC REGISTER 974527 TO 974981 ' CHECK ISSUE DATE VENDOR AMOUNT 974650 03/29/2002 11290 DUPONT FLOORING SYSTEMS/OS6 21453.00 974651 05/29/2002 11033 DUPONT FLOORING SYSTEMS, INC. 299,224,30 974652 03/29/2002 9SS91 S-Z-GO DIVISION OP TEXTRON 35.76 974653 03/29/2002 95739 RAR,THLINK NETWORK INC 47,90 974654 03/29/2002 E3419 MICHAEL HDER 340.00 974655 03/29/2002 94791 EOICIONES ➢NIVSRSAL 106.50 974656 03/29/2002 01937 EDUCATIONAL SERVICES CORP 163.69 974657 02/29/2902 01380 HISEM40WRR MEDICAL CENTER 358.97 974659 D3/29/2002 01300 EISENHOWER MEDICAL CENTSR 63.56 974659 03/25/2002 22033 HL DORADO MOBILE COUNTRY CLUB 183.22 974660 02/29/2002 23946 ELECTRONIC WAVEFORM LAB INC 940.00 974661 03/29/2002 23909 DEBORAH ELG 547.32 974662 03/29/2002 10995 RNPORCLMENT TECHNOLOOY, INC. 772.10 974662 03/29/2002 10126 ENTERPRISE RSNT-A-CAR 4,600,00 974664 D3/29/2002 00003 LEE BECHER OIL COMPANY 11,611.9A 974GGE 03/29/2002 04276 RSOIL CORP 3,061.9A 974666 02/25/2002 S3883 RON EVER= 492.00 974667 03/29/2002 09492 EWINO IRRIGATION PRODUCTS 472.49 974668 03/29/2002 25015 RXELON ENERGY 107,557.28 974669 03/29/2002 23424 EXPERIAN 50,00 974670 03/29/2002 96744 BOB FABIAN'. 100.00 974671 03/29/2002 24471 FAMILY CHRONICLE 24.00 974672 03/29/2002 02169 FEDERAL EXPRESS CORPORATION 966,49 974673 03/29/2002 20230 PEDERAL SIGNAL CORP. 977.66 974674 02/29/2002 04004 FIESTA. FORD 467.23 974675 03/29/2002 20520 FIREFIGHTERS SAFETY CENTER 157.39 ' 974676 03/29/2002 9G027 P,IRST AID SELECT 243.84 974G77 03/29/2002 96401 FIRST LINE, LLC 592.63 97467E 03/29/2002 R410 DALLAS J FLICEK 394.96 974679 03/29/2002 11135 FOMOTOR ENGINEERING 1,47S_00 974690 02/29/2002 P6260 FORENSIC PSYCH SVC' I30.70 974601 02/29/2002 9S9Da RICK WM. POSFSR, D.C. 1970 974692 03/29/2002 04554 THE GALE GROUP 925,56 974682 03/29/2002 06115 GALLS INC 322.9E 974G84 03/29/2002 01595 GAYLORD BROS 415,42 974685 03/29/2002 95289 GBH DISTRIBUTING INC 222.99 974686 03/29/2002 E7100 JUL22N GERHAR➢T 357,70 P74687 03/29/Z002 96220 RADU GHHORGHIU R.P.T. 31G.73 974666 03/29/2002 11117 GRAPIX SHOPPE 491.00 974659 03/29/2002 07722 W W GRAINORR INC 7,062.S6 974690 02/29/2002 O9aI7 GRAPHIC CONTROLS 91.29 974691 03/29/2002 E3173 GARY GRAY 142,11 974692 93/29/2002 03023 GREY HOUSE PUBLISHING 423,50 974693 03/29/2002 02141 GROLIER EDUCATIONAL 320.92 9746P4 03/29/2002 24823 GUACAMOLSS 82.00 974699 03/29/2002 95290 SORGE G. GUTIERREZ, M.D. 22.13 974696 03/29/2002 01091 HAJOCA CORPORATION 175.64 374637 03/25/2002 02356 HERITAGE APARTMENTS 20,099,01 974698 03/29/2002 B769 ROBERT HERNANDEZ 460.00 974699 03/2P/2002 96475 HI DRSERT PHYSICAL RRHAB GROUP 65,19 974700 03/29/2002 22155 HI STANDAR➢ A[TTOMOTIVE 62.70 974701 03/29/2002 04922 HIGH TECH IRRIGATION INC 27479 974792 02/29/2002 03841 HIGHSMITH CO 2P3.70 974703 01/29/2002 56745 HMC INT'S OIV., INC. 36,65 r 974704 03/29/2002 07817 HUE CONSTRUCTION SPSCIALTIES, INC. 253.96 974705 03/29/2002 24444 OWEN HUGHES 600.00 974706 03/29/2002 03062 ICMA 84.93 974707 03/29/2002 09003 IMSA 6E.00 974708 03/29/2002 95G57 1NCi'S TOOLING 0 MACHINING 1,635.12 974709 03/29/2002 2SO76 INFOSWITCIING INC 971,41 RUN DATE; 03/29/2002 CITY OF PALM SPRINGS RAGE 4 CHECK REGISTER 974527 TO 974991 CHECK ISSUE DATE VENDOR AMOUNT 1 974710 03/29/2002 24831 INLAN➢ EMPIRE SPINY CENTER, INO- 1';25.00 974711 02/29/2002 96379 INTERNATIONAL HOLDING, INC. 1,843.90 974712 03/29/2002 06921 INTOXIMETERS INC 275.64 974712 02/29/2002 05850 JERNICAN'S SPORTING GOODS INC 501.96 974714 03/29/2002 22156 JIM'S DESERT RADIATOR AND AIR 226.29 974715 03/29/2002 11262 JIMMY'S EQUIPMENT & TURP SUPPLIES 109.10 974716 03/29/2002 0017E JOBS AVAILABLE 64.40 974717 03/29/2002 B2422 THOMAS M JOHNSTON 990.00 974719 03/29/2002 94253 RICHARD ❑. JONES 400,00 974%9 03/29/2002 01510 LBROY JONES SERVICES 152-00 974720 03/29/2002 10039 JP REPROGRAPHICS 449.01 974721 03/29/2002 23966 H R KARLSH/ELBCTRONICS 36.10 974722 C3/29/2002 07931 KC'S PLUMBING 561.44 974723 03/29/2002 11092 C. KELL-SMITH & ASSOCIATES 16,741.00 974724 03/29/2002 9SI77 KENNARD'S AUTOMOTIVE 54.00 974725 03/29/2002 11037 KONB, INC. 3,900.00 974726 03/29/2002 07855 KOPY KAT 239.21 974727 03/29/2002 06244 LA SALLE LIGHTING SERVICES 350.80 974726 02/29/2002 96204 LABOR READY 4,181.33 974729 02/29/2002 23652 LABORATORY CORPORATION OF AMER 87.75 974730 02/29/2002 11456 LAKE TRAFFIC SOLUTIONS 9,755.00 974721 03/29/2002 04213 LANCO TOOL & HARDWARE 691.93 974732 03/29/2OC2 '09420 LANGUAGE LINE SERVICES 49.50 974722 02/29/2002 04216 LAWSON PRODUCTS INC 613.76 974734 03/29/2002 23500 LESLIE'S POOL SUPPLIES INC 1;0.46 974735 03/29/2002 96690 LBXISNEXIS 416.00 974726 03/29/2002 96735 LIPS-ASSIST, INC 455.61 974727 03/29/2002 04954 LIGHTHOUSE INC 107,15 974739 02/29/2002 96064 MICHAEL C. LIPKIN, DC 242.9S 974729 03/29/2002 07989 THE LACK DOCTOR 465.92 974740 03/29/2002 B2523 LINDA MACPTR.LANB 361,50 974741 03/29/2002 10513 MACRO CLASS AND DOOR 1,164.43 974742 02/29/2002 24915 MAIL BOXES ETC.#3697 2,340.77 974742 03/29/2002 C522S HARTY HAYS 210.00 974744 03/29/2003 00568 PAUL MCDONNRLL 4,619.05 974745 02/29/2002 04046 MCMASTBR CARE SUPPLY COMPANY 3,372.96 974746 03/29/2002 23496 METROPOLITAN LIFE INSURANCE CO 17,632.81 974747 03/29/2002 22174 MICROMARICSTING, LLC 47,59 974748 03/29/2002 10924 MIDWEST TROPHY MANUFACTURING 239-79 974749 02/29/2002 10972 MIGHTY MOVER TPJIILERS, INC. 705.6E 974750 03/29/2002 02102 MOHICA TOWING 145,00 974751 93/29/2002 04949 NAPA ALTO PARTS 2,775.69 974752 03/29/2002 C5206 YRSNS NAVARRO 1,680.00 974752 03/29/2002 01171 MPS GOVERNMENT FINANCE GROUP 1,399.14 914754 03/29/2002 06270 NEWCO DISTRIBUTORS 1,749,15 974755 02/29/2002 11401 NICHOLS CONSULTING ENGINEERS, CTRD. 4,755.00 97475E 03/29/2002 06403 NISON-&GLI EQUIPMENT COMPANY 22.93 9747S7 03/29/2002 10952 NRO ENGINEERING 2,128.00 974IS9 02/29/2092 22699 NO CRANE MACHINERY 16.49 974759 03/29/2002 09002 O'LINN EXECUTIVE SECURITY 4,140.00 974761 02/29/2002 09701 OFFICE DEPOT 5,042.93 974762 02/29/2002 95e04 OFFICE OF STATE PUBLISHING 2,257.50 974763 03/29/2002 10996 OPPICRMAX INC 125.05 974764 03/29/2002 96317 OHLIN SALES, INC 291,46 1 914765 03/29/2002 10911 ORKIN EXTERMINATINO COMPANY 913,40 974766 02/29/2002 21613 OVERLAND RESOURCES, INC. 9,734.50 974767 03/29/2002 96741 NAZIM OZBL 1,100-00 974768 03/29/2002 96510 PAC WEST LAND CARE, INC. 50.27 974769 02/29/2002 95679 PALERMO'S 59.75 974770 03/29/2002 02743 PALM DESERT RADIOLOGY 34-13 RON DATE: 03/26/2002 CITY OF PALM SPRINGS PAGE S CHECK REGISTER 974527 TO 574991 CHECK ISSUE DATE VENDOR AMOUNT 974771 02/29/2002 95856 PALM SPRINGS ADULT SCHOOL 5,462.00 974772 03/29/2002 00509 PALM SPRINGS LIFE 802.90 974173 02/29/2902 POO17 PALM SPRINGS TIRE & AUTO 59,00 974774 02/29/2002 11448 PALM VALLEY CONSTRUCTION CO, 124,195,50 974775 03/29/2002 0309E PARKHOOSE TIRE INC 3,902.8S 974776 03/29/2002 22639 PARKVIBW MOBILE ESTATES 55,06 974777 03/29/2002 02290 PAUL ASSOCIATES INC 1,939.&0 97477A 03/29/2002 11136 PEACHTREE BUSINESS PRODUCTS 409.SO 974775 03/29/2002 96746 PERISCOPE 479,95 974780 03/29/2002 07334 THE PETERSEN LAW FIRM 7SO.00 974781 03/29/2002 11099 PIBRCR MANUFACTURING, INC, 27.02 974792 03/29/2002 04173 PIONEER AMERICAS, INC, 342-31 974793 03/29/2002 03721 PLtA INVESTMENT CO., INC. 500.00 974704 03/29/2002 07314 POSITIVE PROMOTIONS, INC. 59.60 9747RS 03/29/2002 0008R PRJXAiR 11.37 9747e6 03/29/2002 96562 PRECISION ULTRA50UNO 21,000.00 974787 03/29/2002 2245E PRESENTA PLAQUE CORPORATION 486.69 97478E 03/25/2002 00533 THE PRESS ENTERPRISE 35.75 974789 03/29/2002 9446E PRIMA - CALIFORNIA CHAPTER 55.00 974790 03/29/2002 24453 PRO-TECH MATS INDUSTRY, INC, 160.09 P74791 02/29/2002 $5311 PROGRBSSIVB-TECHNOLOGIRS 113,70 974792 01/29/2002 10239 PRUDENTIAL OVERALL SUPPLY 1,225,55 974793 03/29/2002 23735 PEP RENTAL COMPANY 2,250.00 974794 03/29/2002 04447 PSWSINC/RAYNE WATER 403.17 974795 03/29/2002 O0620 PUBLIC EMPLOYERS RETIREMENT 54,4BU.46 97479E 03/29/2002 05590 THE PUBLIC RECORD 150.00 974797 03/29/2002 94934 QUESTAR PALM SPRINGS 1,000.00 174798 02/29/2002 10556 R & R GUN SHOP 2,531.91 P74799 02/29/2002 OR995 A.H.P. INC 210.91 974800 03/29/2002 0408E RA➢IO SHACK 161.61 974901 03/29/2002 10304 RAMON ACE HARDWARE 15.07 974802 03/29/2002 10996 RAMSEY STREET FORD 52,162.06 974803 03/29/2002 09921 RANCHO MIRAGE ANESTHESIA 256,.6E 974604 03/29/2002 20S21 RAYVERN LIGHTING SUPPLY CO INC 1,277.71 R74005 02/29/2002 0206E RECORDED BOOKS 691.80 974606 03/29/2002 E7252 SARI RIDDLE 10,000.00 574207 03/29/2002 00566 RIVERSIDE COUNTY FLOOD CONTROL 69.20 974SOR 03/29/2002 96747 LIMA 9, ROMANO 4,999.99 974809 03/29/2002 94530 CRAIG S. $05ENELUM MO 1,235.64 974B10 02/29/2002 9650E R096NOW SPEVACBIC 675.00 974611 02/29/2002 56722 RS MEDICAL 740,26 974812 03/29/2CO2 E2002 0'DE RUEALCAVA 200.66 974013 03/29/2o02 96742 SAFETY SOURCE - 332.01 974014 03/29/2002 22461 SAN BERNAR➢INO COUNTY SHERIFF 92S.00 974015 03/29/]002 03859 SAN DIEGO ROTARY BROOM 381.44 974016 03/29/2002 94792 SCMAF 1,725.00 974817 03/29/2002 27065 SCOREBOARD SALES & SERVICE 491.70 974818 03/29/2002 95359 SEMC, INC- 980.00 974919 03/29/2002 00536 SBTINA MPO CO INC 922.12 974920 03/29/2002 25072 J.T- SHARPS CONSTRUCTION COMPANY y2,240.95 974621 03/29/2092 94926 SHELTER FROM THE STORM, INC. 13,913.03 974022 01/29/2992 24611 SHRED-IT 199.60 974922 03/29/2002 9S628 SIGNATURE FLIGHT SUPPORT 120.2E ' 974924 03/29/2002 55795 SIK AIDS DEVELOPMENT 49.73 974925 03/29/2002 05680 SMART & PINAL 170.43 974926 03/25/2002 22169 SOUTH COAST AQMD 229-Cl 974527 02/29/2002 22169 SOUTH COAST AQMD 350.00 974928 03/29/2002 02607 SOUTHERN CALIFORNIA A.S.A, 70.00 974920 03/29/2002 00616 SOUTHERN CALIFORNIA EDISON CO 17,215.S1 974031 03/29/2002 00617 SOUTHERN CALIFORNIA GAS CO. 1S,679.31 RUN DATE: 03/20/2002 CITY OF PALM SPRINGS PAGE 6 CHRC$ REGISTER 974527 TO 974961 CHECK ISSUE DATE VENDOR AMOUNT 974532 03/29/2002 22513 SOUTHERN I-SE50MEL SERVICES 1,035.04 974933 03/29/2002 1041] SPICERS PAPER INC 2,443.41 974R34 03/29/2002 96746 SPRINKLER STOP VALVE COMPANY 36-05 974935 03/29/2002 20795 DENNIS B SPURGIN DC 360.44 974B36 03/29/2002 96749 STALLION TRANSPORTATION 420.00 974837 03/29/2002 01GR6 RONALD STUART 340.00 974836 03/29/2002 94288 SUCCESSORIES INC 66,20 974939 02/29/2002 E639 JUDITH H SUMICH 529.00 924a4o 03/29/2002 9S215 6UNBELT PUBLICATIONS 45.E4 974941 03/29/2002 11492 SUNRISE BUSINESS PRODUCTS, INC, 1,054.00 974942 03/29/2002 95372 WILLIAM E SWERT DPM 343.30 974643 03/29/2002 11263 T 6 M CONSTRUCTION 179,017.11 974544 03/29/2002 238PS TENET EHALTH$YSTRM DESERT 807,95 974945 03/29/2002 24626 TRRIYAKI YOGI 134.26 974246 02/29/2002 96339 MICHAEL K, THORSEN D.C. 59.66 974847 01/29/20OZ 95607 THE TOLL ROADS 45.00 974949 02/29/2002 06226 TOMARK SPORTS INCORPORATED 1,124.30 974949 03/29/2002 10199 TRAFFIC CONTROL SERVICE INC 1,528.98 974850 02/29/2002 27990 TRAFFIC DATA SYSTEMS/SERVICE 62P.00 974851 02/29/2002 03972 TRI-STAR CONSTRUCTION 2,406.00 974852 03/29/2002 B61B5 RON TROY 394.96 974953 02/29/2002 96393 TRULY OPEN MAX 65.66 974RSA 03/29/2002 23739 U 6 CUSTOMS SERVICE 23,921.73 974R55 03/79/2002 11202 U.S. FILTER 50,000.00 974856 O3/29/2002 0190S UNDERGROUND SERVICE ALERT 105.00 9768S7 03/25/2002 9GG99 UNITED OPPICE SERVICES, INC 93.27 ' 97495E 03/29/2002 00066 UNITED PARCEL SERVICE 212.71 974059 03/29/2002 23449 UNITROL/STINGER SPIKE SYSTEMS 1,066.71 974860 02/29/2002 05252 UNIVERSITY PRODUCTS INC 141.77 974861 03/29/2002 9GG92 UNRUH TECHNOLOGIES 900.00 974862 03/29/2002 96710 UNUM INSURANCE COMPANY OF AMERICA 17,077.49 974862 02/29/2002 02765 VALLEY OFFICE EQUIPMENT 230.59 974964 03/29/2002 24SIG VRRIZON INTERNET SOLUTIONS 29,95 974665 03/29/2002 OS190 VERIZON WIRELESS - LA 79,76 974596 03/29/2002 01122 VILLAGE BLACKRMITH 231.26 974667 03/29/2002 04715 VONS C/O SAFEWAY INC 1,242.40 97456B 03/29/2002 24991 WALQR99N CO. 1,516.63 974969 03/29/2002 19029 WALKER PARKING CONSULTANTS 20,924.E3 974970 03/29/2002 82643 ROBERT WARNACA 340.00 974971 03/29/2002 15000 WMATCH COMPUTER TECHNOLOGY 1,007,00 A74B72 03/29/2002 10353 WASTE MANAGEMENT OF ME DESERT 293-60 P74673 03/29/2002 06064 WA%TR SANITARY SUPPLY 2,917,90 974674 03/29/2002 E68G HENRY W8I53 402.00 97497S 02/29/2002 03861 WHSCO DISTRIBUTION INC 2,947.93 974876 03/29/2DD2 02510 WESSMAN DEVRLoPMBNT CO 17,600.00 974077 03/29/2002 D5745 WESTBURNE SUPPLY INC #70 769.74 974979 03/29/2002 09389 BRADLEY WOLPF D.C. 172.91 974279 03/29/2002 2700E WORLDCOM 1,72R.50 974880 03/29/2002 27021 WORLDCOM 334.58 574aa1 03/29/2002 27022 WORLDCOM 20.34 974882 03/29/2002 04660 B L YEAGER CONSTRUCTION CO 549,162.74 574883 03/29/2002 04660 E L YEAGER CONSTRUCTION CO 45,324.36 974884 03/29/2002 04660 E L YEAGER CONSTRUCTION CO 15,SL2.61 974885 03/29/2002 EC120 LISA A. YOUNG 243.50 974996 03/29/2002 D4263 ZUMAR INDUSTRIES 703,39 974887 03/29/2002 96525 AIRPORT PURCHASING GROUP, INC 60.00 974999 03/29/2002 86032 DAVID J BARAKYAN 45S.40 974839 03/29/2002 E6170 CRAIG GLADDHRS 102.32 974890 03/29/2002 B1359 JAMES W RUNGE 15,00 974991 03/29/2002 R907R PATRICIA SANDERS 410.50 RUN DITTO! 03/25/2002 Cm OF PALM SPRINGS PAGE 7 CHECK REGISTER 974527 TO 9749P1 ' CHECK ISSUE DATE VENDOR AMOUNT 974892 03/29/2002 C3131 JEFF D STEWART 194.00 974993 03/29/2002 24962 ANERICAN LEGAL SERVICES 441.00 974994 03/29/2002 2370S RIVERSIDE COUNTY SHERIFF 25.00 974895 03/29/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 974E96 03/29/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 974097 03/29/2002 P4701 RIVERSI➢8 COUNTY SMALL CLAIMS 35,00 974999 03/29/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 974999 03/29/2002 E951 AL SMOOT 200.00 974900 03/29/2002 27006 MARIA BAROSIO 12,038.00 974901 03/29/2002 01036 CATHOLIC CHARITIES 2,587.50 974902 02/29/2002 C7706 LIN➢A G GRAY 10090-00 974902 03/29/2002 08054 BARY FR88T--PETTY CASH 151.60 974904 03/29/2002 E952 BLAKE G COSTS 40.25 974905 03/29/2002 23695 MARK HUNTER 74,00 97490G 03/25/2002 $2903 CHRISTOPHER KRAMER 226.DD 974907 03/29/2002 E6207 GREG LYLS 112.50 974909 03/29/2002 27009 A.B. ROBERTS COMPANY 145.00 974909 03/29/2002 27000 DESERT FURNITURE, INC. 289.00 974910 03/29/2002 C5224 JOHN RMBRICH 150.00 974911 03/29/2002 C5029 HAL C. FRANCIS 768.00 974912 03/29/2002 24212 FRIENDS OF THE PALM SPRINGS 546.95 974913 03/29/2002 BB24 NANCY PRITZAL 31,45 974914 03/29/2002 27006 CRBG HANSEN 29.51 974915 03/29/2002 26139 CARLA HOPE 72-21 914910 03/29/2002 96750 IMPERIAL COUNTY TAX COLLECTOR 67.01 974917 03/29/2002 E7066 JOSEITE M MCNARY 200.00 1 974919 03/29/2002 E2477 ANN MORRIS 1,383.49 974919 02/29/2002 83659 MARGARET K HOMES 534.30 974920 03/29/2002 E3G71 MARY STETSON 59.08 974921 03/29/2002 22246 MARY STETSON--PETTY CASH 50.09 974922 02/29/2992 29962 BETTY BLYTHB 91,60 974923 03/R9/2002 B6D05 NANCY CARR 50,39 974924 03/29/2002 D3815 DEPARTMENT OF JUSTICE 42,00 974925 03/29/2002 08127 JULREN GSRHARDT-PETTY CASH 95.72 974926 03/29/2002 E3209 WILLIAM HANLEY 0.47 974927 03/29/2002 EGO39 JAMES R HENDERSON 55.29 974928 03/29/2002 E2152 GARY OEANDRON 55.00 974929 02/29/2002 249S8 LARD 100.00 974939 02/29/2002 24999 LAD 100.00 974921 C3/29/2002 B6193 LEO MADER 42,65 974932 03/29/2002 83069 DORA MELANSON 152.13 9749,2 03/29/2002 03491 HAMER TECHNICAL ENTERPRISES 260 00 974934 03/29/2002 D3491 NABER TRCMNLCAL ENTERPRISES 260,00 974925 03/29/2002 91485 ORANGE COUNTY SHERIFF'S DEPARTMENT 502.50 974926 03/29/2002 03445 PALM SPRINGS REED SQUADRON 2,306.00 974937 03/29/2002 C5219 RAMON RAMTREZ 250.00 974938 03/29/2002 21093 RIVERSIDE COUNTY SHERIFF'S DEPT 30.06 974939 03/29/2002 21092 RIVERSIDE COUNTY SHERIFF'S DEPT 25.00 974940 03/29/2002 21083 RIVERSI➢E COUNTY SHERIFF'S DEPT 25.00 974941 03/29/2002 210B3 RIVERSIDE COUNTY SHERIFF'S DEPT 25.00 974942 03/29/2002 21093 RIVERSI➢E COUNTY SHERIFF'S DEPT 25-DO 974943 03/2P/2002 21063 RIVERSIDE COUNTY SHERIFF'S DEPT 25,00 974944 03/29/2002 21092 RIVERSI➢E COUNTY SHERIFF'S DEPT 2500 97494S 03/29/2002 21092 RIVERSI➢E COUNTY SHERIFF'S DEPT 25.00 974946 C2/29/2002 21083 RIVERSIDE COUNTY SHERIPF'S DEPT 25.00 914947 03/29/2002 24536 ROCKHURST COLLEGE CONTINUING 417.00 974940 03/29/2002 23762 JOB RODRIGUEZ 1,000.00 974949 03/29/2002 02194 BAN BERNAR➢INO VALLEY COLLEGE 7.00 9749SO C3/29/2002 02184 SAN BERNAR➢INO VALLEY COLLEGE 7.00 974991 03/29/2002 02194 SAN BERNARDINO VALLEY COLLEGE 4-DO RUN DATE! 03/2a/2002 CIW OF PALM SPRINGS PAGp 0 CHECK REGISTER 974527 TO 9749al CHECK ISSUE DATE VENDOR AMOUNT 974952 03/29/2002 02194 SAN BERNAR➢INO VALLEY COLLEGE 4.00 974953 03/29/2002 27057 SANTA MONICA-UCLA MEDICAL CENTER 720.00 974994 03/29/2002 03047 SKILLPATH SEMINARS 199.00 974955 03/29/2002 53777 MITCH SPIKE 222.60 974956 93/29/2002 E2801 MARK STAFFORD 10.00 974957 03/29/2002 E71 JOHN STOGNBR 39.20 97495E 03/29/2002 C5188 PHILIP C. STFkUCH 790.00 974959 02/29/2002 8104 ABRAHAM TOKICR 34.3E 974960 03/29/2002 E6206 HEATHER TOPLIPP 30.00 974961 03/29/2002 E5002 STEVE WILLIAMS 101.76 974962 03/29/2002 00896 QUINLAN PUBLISHING GROUP 149,90 9749G3 02/29/2002 C5218 MARY B. REINS 36.00 974964 02/29/2002 C5009 JON YOUNGBERG S4.00 974945 03/29/2002 24699 JOSEPH AGUANNO 50.00 974966 03/29/2002 24700 ➢TN AINSWORTH 50.00 974967 03/29/2002 24701 MATT S. COSTELLO 50.00 97499E 03/29/2002 24703 ERIC EDGAR 50.00 974969 03/29/2002 24704 ERIC L. HART 50.00 974970 03/29/2002 24705 JOHN HATHAWAY 50,00 974971 03/29/2002 24706 J.T. HAYES 50.00 974972 D3/29/2002 24707 MARK HOGAN 50.00 974972 03/29/2002 2470a tAWASNCE MONTSZ 50.00 974974 03/29/2002 24709 KENNETH GLENN PIKER 50.00 974975 03/29/2002 24710 JOHN J. RACKLEPP 50.00 974976 02/29/2002 R3951 DWASN RUPERT 50.00 974977 03/29/2002 24711 DENNIS SPURGIN 50.00 974979 02/29/2002 20665 MUG STEVENS 50.00 974979 03/29/2002 E6018 ROBERT LAWRENCE TETTE 1,600.00 974920 02/29/2002 24712 RONNIE A. TROY 50.00 974921 02/29/2002 24714 MICHAEL VCLPONE 50.Oo TOTAL REPORT Z,283,596.49