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HomeMy WebLinkAbout20319 - RESOLUTIONS - 5/1/2002 ' RESOLUTION NO. 20319 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 975016 THROUGH 975425 IN THE AGGREGATE AMOUNT OF $1,639,600.42 DRAWN ON BANK OF AMERICA WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. THOMAS M. KANARR ' Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 975016 through 975425 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this iqt day of May , 2002- AYES: Members Hodges, Mi-11s, Reller-Spurgiu, and Mayor Kleindlenst NOES: Pone ABSENT: Member Odeu ABSTAIN: Hone ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By ity Clerk City M er ' y ' Chairman Finance Committee 98 RON DATE; 04/12/2002 CITY OF PALM SPRINGS PACE 1 CHECK REGISTER 97S016 TO 975425 CHECK :$Bull DATE VENDOR AMOUNT 1 975016 04/12/2002 02359 3M COMPANY 45.86 979017 04/12/2002 24999 A AMERICAN ELECTRIC 2,27S.00 97501E 94/12/2002 96460 A NU LOOK POOL SERVICE 1,200,00 975019 04/12/2002 23635 A-1 WINDOW TINTING 440.00 975029 04/12/2002 11098 ACCESS BATTERY & POWER SYSTEMS 786.50 97SO21 04/12/2002 E3719 STEVE ADANS 339,32 975022 04/12/2092 22254 AGUA CALZRNTR TRIBE 30,861.61 975022 04/12/2002 P732S SHARON AINSWORTH - PETTY CASH 142.19 975024 04/12/2002 95522 AIRWAY MEDICAL AND GAS SUPPLY 161.63 975025 04/12/2002 94245 ALCALDE & PAY, LTD. 3,803.05 975020 04/11/ZOO2 96752 BLAIR AL ER 1,302,42 975027 04/12/2002 9629E ALL AMRRICAN SIGN CO- 134.69 97502E 04/12/2002 96067 ALL VALLEY DOCUMENT STORAGE 836.07 975029 04/12/2002 24294 ALLEN CHIROPRACTIC CENTER 2S.00 97SO30 04/12/2002 01492 ALLIED RSFRIGERATION INC E78.39 975031 04/12/2002 96467 ALPHA HOSE & COUPLINGS 90.00 975032 04/12/2002 07124 AMERICAN ASSOCIATION OF AIRPORT 3,165.00 975033 04/12/2002 07124 AMERICAN ASSOCIATION OF AIRPORT 185.00 975034 04/12/2002 30922 AMERICAN BRISTOL IN➢USTRIES 335.00 975035 04/12/20QZ 23702 AMERICAN FORENSIC NURSES 490.00 975036 04/1g/3002 02645 AMERIPRIDE UNIFORM SERVICES 61.47 975037 04/12/2002 10419 AMTEK COMPUTER SERVICES, INC. 1,8B9.04 975036 04/12/2002 27096 ANACAPA SCIENCES, INC. (LRP) 545.00 975039 04/12/2002 P4674 ANDERSON TRAVEL SERVICE 366,50 ` 975040 04/12/2002 02963 ANIMAL EMERGENCY CLINIC 6.60 975041 04/12/2002 01273 ANIMAL MEDICAL HOSPITAL 325.27 1 97SO42 04/12/2002 04S41 APCOA 19,673.90 97SO42 04/12/2002 23066 AFOLLO ENTERPRISES INC 1,044.9E 975044 04/12/2002 96736 VICEHTE ARANO, NO 124,10 975045 04/12/2002 1150E ARIZONA GUN RUNNERS 2,391,15 975040 04/12/2002 95667 ASBURY ENVIRONMENTAL SERVICES 150.00 975047 04/12/2002 24979 ASPEN MILLS 14S.00 97504E 04/12/2002 2709E ASSOCIATION OF NAVAL AVIATION 2,000.00 975049 04/12/2002 2464E AT 4 T 13.76 97SOSO 04/12/2002 2SO33 AT YOUR SERVICE 193,94 97SO51 04/12/2002 9671E ATOMIC DO, PUBLISHING, INC --621:00 97SO52 04/12/2002 25064 AUSEC DENTAL PLAN OF CALIFORNIA INC 11,041.90 975953 04/12/2002 01145 BAKER & TAYLOR CO 4,191.47 975054 04/12/2002 01146 BAKER & TAYLOR CO 2,766.99 975055 04/12/2002 10200 HANKSIDE DRIVE AUTO BODY - 68B.4B 975056 04/12/2002 54509 CARLOS NARATAS 355.S9 975057 04/12/2002 10440 BOB BARKER CO. INC. 326,26 07SOEQ 04/12/2002 E2S22 RICHARD BARBE A 1.19 975059 04/12/2002 96660 BEAUMONT CHIROPRACTIC 63.97 975060 04/12/2002 11041 BBRO 31,3cm7C CORPORATION 10,099.80 975061 04/13/2002 83335 10M BIONDI 3.96 97SO62 04/12/2002 1085E BLAZE-OUT EXTINGUISHING, CO. "449.75 975063 04/12/2002 02199 NANCY BLER 60.00 975064 04/12/2002 94174 BLUE CROSS 111,626.76 975065 04/12/2002 09027 BLUE SHIELD OF CALIFORNIA 114,174.75 975066 04/12/2002 03063 BOEHM & ASSOCIATES 2,500,00 975067 04/12/2CC2 23162 LEWIS BOGGS 25.26 97506E 04/12/ZOOZ 25047 BOHM, FRANCIS, KEGEL & AGUILERA LIP 2,410.24 ' 975069 04/12/2002 96699 DAVID BOOTNLLE PT 203.43 97SO72 04/12/2002 01245 BUILDERS SUPPLY 2,911,00 975072 04/12/2CO2 02561 BURKE, WILLIAMS & SORENSEN, LLP 96,475-01 975074 04/12/2OO2 04505 C & H DISTRIBUTORS, INC- '-446.30 975075 04/12/2002 02294 C 3 D 115'52 97SO76 94/12/2002 96712 CA EMERG PHYS - DSSSRT RSGIOHAL 349.60 975077 04/12/2002 01275 CACDA 75.00 RUN DATE; 04/12/2002 CITY OP PALM SPRINGS PAGE 2 CHECK REGISTER 975016 TO 975425 1 CHECK ISSUE DATE VENDOR AMOUNT 97S079 04/12/2002 00104 CALIFORNIA CONFERENCE OF ARSON SS-00 975079 04/12/7002 0521E CALIFORNIA DESERT NDRBERR 627.20 97SO90 04/12/2002 00096 CALIFORNIA PARK 4 RECREATION 15.00 975091 04/12/2002 02092 CAMERA EXCHANGE LIMITED 373.06 975092 04/12/2002 11313 CANON FINANCIAL SERVICES 1,158.13 975003 04/12/2002 00544 CAROUBST OF THE DESERT 26.04 975084 04/12/2002 03619 CDW GOVERNMENT, INC. 3,707.9E 975095 04/12/2002 94391 CFCA SO-CAL T.O.'S, 2000 975096 04/12/2002 95102 CHLOR-SERV INC 070.63 97SO97 04/12/2002 00140 CITY TREASURER'S REVOLVING 12,813.20 975099 04/12/2002 C5207 NATHAN LEE CLAR➢Y 300.00 9750SS 04/12/2002 E31G4 HILL CLOW 39G.0D 975090 04/12/2002 00063 COACHELLA VALLEY ASSOCIATION 16,657.4E 975091 04/12/2002 10547 COACHELLA VALLEY BAD COMPANY 333.25 97SC92 04/12/2002 95907 COACHELLA VALLEY SURG. ASSOC, 140.00 975o93 04/12/2002 04790 COMSERCO 1,870.15 97SO94 04/12/2002 04271 CORPORATE EXPRESS IMAGING 973,94 97SO95 04/12/2002 0895E THE COUNSELING TEAM 25,00 97SO96 04/12/2002 25035 COUNTY OF RIVERSIDE-ENVIRON HEALTH 441,50 975097 04/12/2002 11453 CSC FINANCIAL SERVICES GROUP 0,000.00 97SO99 04/12/2002 04390 CULLIGAN WATER CONDITIONING 13,00 975099 04/12/2002 04300 L N CURTIS & SONS 3,954,23 975300 04/12/2002 24235 DATA RESEARCH ASSOCIATES INC .90 -VIll)- 975101 04/12/2002 10229 DATAPRINT CORPORATION 62.27 975102 04/12/2002 96600 DC LAGS LANDEN FINANCIAL SERVICES 367.64 975103 04,12/2002 11175 Di YOUNG POWER SYSTEMS 1,411,00 975104 04/12/2002 11107 DELL MARKETING L.P. 15,120.90 975105 04/12/2002 01979 DEMCO 255.75 97S106 04/12/2002 24779 R. M. DENNIS 252.50 9751D7 04/12/2002 07967 DEPARTMENT OF JUSTICE 332.2S 97510E 04/12/2092 27091 THE DEPOSITORY TRUST COMPANY 150,00 975109 04/12/2002 96514 DESERT ADVANCED IMAGING 56.25 975110 04/12/2002 01404 DESERT AIR CONDITIONING INC 424.49 975111 04/11/2002 95990 DESERT BATTERY CO 324.67 975112 04/12/2002 00229 DESERT CAR➢IOLOGY CONSULTANTS 9247 975113 04/12/2002 02920 DESERT ELECTRIC SUPPLY 479.90 375114 04/12/2002 9443E DESERT EMERGENCY PHYSICIANS MBD GRP 61.20 975115 04/12/2DD2 01411 DESERT FIRE EXTINGUISHER 543.39 975116 04/12/2002 00022 DESERT FOUNTAIN GAS 74.94 975117 04/12/2002 01469 DESERT HEARING CONSULTANTS 170.00 97511E 04/12/2002 069G1 DESERT JANITOR SERVICE 3,163,00 976119 04/12/2002 02S16 DESERT MSDICAL GROUP INC 59.32 975120 04/12/2002 0926S DESERT ORTHOPEDIC CENTER INC 473.49 975123 04/12/2002 01552 DESERT WATER AGENCY 13,050.62 97S124 04/12/2002 03034 0' SCOTT DIQUATTRO DC 263.49 975125 04/12/2002 96753 DISCOVERY CHANNEL 123-00 975126 04/12/2002 11193 DISPLAY =28 336.00 97S127 04/12/2002 2SO67 DOUSLEPHOTD 147.G1 975120 04/12/2002 04291 DOWNTOWN FORD SALES 27,799,47 975129 04/12/2002 96605 DRAGONPLYRR PRESS 677,05 975130 04/12/2002 07094 ➢UNN-EDWARDS CORPORATION 162.10 975131 04/12/2002 E3419 MICHAEL EDER 340.00 975138 04/12/2002 11511 HEYH ➢IGITAL SECURITY 999.00 ' 975133 04/12/2092 01380 EISENHOWER MEDICAL CENTER 1,233.64 r 975134 04/12/2002 96677 BERG FUEL USA, INC. 2,776.22 975135 04/12/2002 09492 SWING IRRIGATION PRODUCTS 737.30 975136 04/12/2002 94615 FACULTY PHYSICIANS AND SURGEONS 126-55 975137 04/12/2002 02169 FEDERAL EXPRESS CORPORATION 90.44 975136 04/12/2002 20230 FEDERAL SIGNAL CORP. 682.71 975129 04/12/2002 94004 FIESTA FORD 532.10 RUN DATE: 04/12/1002 CITY OF PALM SPRINGS RAGS 3 CHECK REGISTER P75016 TO 975425 CHECK IBBOB DATE VENDOR AMOUNT ' 973140 04/12/2002 96027 FIRST AID SELECT 393.70 975141 04/12/2002 96401 FIRST LINE, LLC 118.52 975142 04/12/2002 B410 DALLl9 J FLICEK 3,500,00 97SI42 04/12/2002 10694 FLIGHT LIGHT INC 561,00 975144 04/12/2002 ll135 FOMOTOR ENGINEERING 3,062.00 975145 04/12/2002 05576 FORESTRY SUPPLIERS INC 516.52 975146 04/12/2002 10429 CHRIS W FOSTER INC 225.00 975147 04/12/2002 00946 FOUNDATION FOR THE RRTARDED 094,55 975148 04/12/2002 27095 FRANCHISE TAX BOARD, STATE OF CALIF 1,200.00 97S149 04/12/2002 03794 FULTON DISTRIBUTING 195.53 975150 04/12/2002 06115 GALLS INC 129.29 979191 04/12/2002 01595 GAYLOR➢ BROS S42.20 975152 04/12/2002 95289 GBH DISTRIBUTING INC 39.92 975153 04/12/2002 06703 GENSLER & ASSOCIATES ARCHITECT 54,604.00 975164 04/12/2002 11106 GRNUITY SOLUTIONS INC. 1,046.5D 975155 04/12/2002 E7100 =RRN GRRHARDT 240.00 979196 04/12/2002 06950 GOFORTH & MARTI BUS INTERIORS 653.37 975157 01/12/2002 11117 GRAFIX SHOPPR 661.50 P75ISS 04/12/2002 0202S GRANITR CONSTRUCTION COMPANY S39.51 975159 04/12/2002 02141 GROLIER EDUCATIONAL S3.49 975160 04/12/2002 04520 ALBERT GROVER & ASSOCIATES 2,653.00 97S161 04/12/2002 96754 JOAN ➢ BACKER 100.00 975162 04/12/2002 01091 HAJOCA CORPORATION 93.91 975163 04/12/2002 00607 HALLETT & MCCORNIcK 4,645.81 57S164 04/12/2002 24803 RYAH E. HAROLD 1,050.00 975165 04/12/2002 96153 HARRELL G COMPANY ADVISOR$, LLC 9,200.00 97SI66 04/12/2002 96268 HARRIS INFOSOURCE 220,11 975167 04/12/2002 C5225 ELEANOR L. HAYS 105-00 975168 04/12/2002 E2524 GOYCE HERLIHY 2.07 975169 04/12/2002 2769 ROBERT HRRNAN➢RZ 460.00 975170 04/12/2002 22155 HI STANDARD AUTOMOTIVE 1,293.00 975171 04/12/2002 04822 HIGH TECH IRRIGATION INC 414,03 975172 04/12/2002 03941 HIGHSMITH CO 469.15 975173 04/12/2002 96755 HINPRN, GRURSKFN & AG➢IRE 364.58 975174 04/12/2002 9641E MICHAEL JAMES HOLZMAN 60.00 975175 94/17/2002 06003 IMSA -- - aa2.00 975176 04/12/2002 95657 INCH'S TOOLING & MACHINING 117.37 975177 04/12/2002 24505 INDIAN WELLS HEALTH CENTER 131.01 97S17E 04/12/2002 22235 INFORMATION R34OURCSS 20000 97SI79 04/12/2002 01351 INFORMATION TECHNOLOGY 19-00 976160 04/12/2002 25079 INPOSWITCHING INC 301,51 9751%1 04/12/2002 04160 INTERACTIVE DESIGN CORP - 3,048.50 975152 04/12/2002 06917 INTERNATIONAL PAVEMENT 249.00 975183 04/12/2002 23630 JOHN JAMES ASSOCIATES 274.54 975124 04/12/2002 24913 PRARASH SAY, NO, INC. 500.00 97519S 04/12/2002 0296E JSFFERSON PILOT FINANCIAL INS. CO. 144,00 375106 04/12/2002 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 95.90 975187 04/12/2002 83423 THOMA.S M JOHNSTON 1,008.59 975109 04/12/2002 10039 JP REPROGRAPHICS 300.77 975139 04/12/2002 02400 KAMIAN INDUSTRIAL TECHNOLOGIES 444.47 - 975190 04/12/2002 07831 KC'E PLUMBING 197-50 975191 04/12/2002 9SI77 KENNARD'8 AUTOMOTIVE 223.S4 975192 04/12/2002 11037 ROME, INC. 665.53 97S192 04/12/2002 23361 DAVID KORTMEYRR DC 1,731.96 975194 04/12/2002 95964 MORTON KURLAND, NO INC. 95.49 975195 94/12/2002 96069 LA CHEMICAL 2,319.97 97SI96 04/12/2002 96204 LABOR READY 30296-00 975197 04/12/2002 11406 LNffi TRAFFIC SOLUTIONS ]99.Sa 975198 04/12/2002 04213 L"CO TOOL & HARDWARR 7.SS 975199 04/12/2002 05050 LAS PALMA3 GALLERY 646.50 - RUN DATE: 04/12/2002 CITY OR PALM SPRINGS PAGE 4 CHECK REGISTER 975016 TO 975425 ' CHECK ISSUE DATE VENDOR AMOUNT 97$200 04/12/2002 23036 PAT LAWLER & ASSOCIATES 39A,50 97S201 04/1z/2002 04216 LAWSON PRODUCTS INC 111.03 975202 04/12/2002 20744 LEISURE MANAGEMENT INTL 200,000,00 975203 04/12/2002 20744 LEISURE MANAGEMENT INTL 1,250.00 975204 C4/12/2002 23500 LRSLIE•S POOL SUPPLIES INC 409,41 975205 04/12/2002 10963 LIPSCOM, INC. 4,962,46 975206 04/12/2002 9GO54 MICHAEL C- LIPKIN, DC 76.20 975207 04/12/2002 025AA THE LOOK DOCTOR 314.0A 975208 04/12/2002 11421 LOWS-8 MIN, INC. 279.07 975209 04/12/2002 08929 MACKENZIE, WAGNER & ASSOC., INC. 7,000-00 979210 04/12/2002 24915 MAIL SOME ETC.#3697 214.00 975211 04/12/2002 96633 STAYLEY J. MATCHRR, M.D. 500.00 975212 04/12/2002 09065 MANAGED HEALTH NETWORK INC 4,040-93 975213 04/12/2002 01950 MA81c M,180N 74A.91 975214 04/12/2002 02990 MACIMUS 5,700.00 975219 04/12/2002 CE176 PARBOD MCCUEBIN 262.50 975216 94/12/2002 04046 MCMASTER CARR SUPPLY COMPANY 29.60 975217 04/12/2002 23342 JOE MCHILLM 1,323.00 97521A 04/12/2002 232A5 MICRO WAREHOUSE 2,634,00 975219 04/12/2002 24S57 MI➢WEST TAPE 19.99 975R20 04/12/2002 24902 MOBILE SATELLITE VENTURES LP 244.10 975221 04/12/2002 22873 MONARCH MARKING SYSTEMS 71.92 975222 04/12/2002 967SI ME MOORE STORE 238.76 975222 04/12/2002 030A5 MOTION PICTURE LICENSING CORP 261,00 975224 04/12/2002 05383 MOTOROLA 54.95 975225 04/12/2002 o5Be6 MUZAK-SOUTHERN CALIFORNIA 91.21 ' 975226 04/12/2002 96697 NANCY BURKKAR.T 371.14 975227 04/12/2002 04949 NAPA AUTO PARTS 2,074.40 975229 04/12/2002 04927 NATIONAL BUSINESS PURNITUR,B 497.03 975229 04/12/2002 11212 NBC BUSINESS NETWORK SOLUTIONS 11,575.42 975230 04/12/2002 11079 NELSEN'S JANITORIAL SERVICE 13,106.04 975231 04/12/2002 11462 NELSON TRAFFIC SUPPLY 508.85 975222 04/12/2002 09002 O'LINN EXECUTIVE SECOEITY 6,465.00 $76234 04/12/2002 66751 OFFICE DEPOT 4,259.50 975235 04/12/2002 10529 OFFICE FURNITURE PLACE 396.93 975236 04/12/2002 10096 OFFICEMAX INC 1,128-03 975227 04/12/2002 10045 'TERRY ALLRN OGBURN 12,600-00 975336 04/12/2002 05430 ON➢EO MCC COMPANY 2,371,60 975229 04/12/2002 95630 ONE GRAM PRODUCTS, INC. 213.89 975240 04/12/2002 23613 OVERLAND RESOURCES, INC. 1,405.00 - 975241 04/12/2002 96510 PAC WEST LAND =2, INC. 76,203.03 975242 04/12/2002 23404 PALM DESERT ORTHOPAEDIC 1,572.10 ' 975243 04/12/2002 02743 PALM DESERT RADIOLOGY 163.0A 979244 04/12/2002 20203 PALM MOUNTAIN RESORT S6.13 975245 04/12/2002 96695 PALM SPRINGS ECONOMIC DEVELOPMENT 5,000.00 975246 04/12/2002 01562 PALM SPRINGS FLORIST 49.57 , 97$247 04/12/2002 04653 PALM SPRINGS MOTORS 39.01 975243 04/12/2002 93098 PARKHOUSE TIRE INC 1,161.02 979249 04/12/$002 96357 PERSONAL REPORT FOR THE 109.90 9792SO 04/12/$002 11462 PI14$3RTON SYSTEMS INTEGRATION 1,543.00 975251 04/12/2002 04173 PIONEER AMERSCAS, INC. 1,071.98 975252 04/12/2002 11061 PM$ MEDICAL 3,198.46 P75253 04/12/2002 96701 RONALD PDRTNOFF MD 93.20 975254 04/12/2002 96756 PRIDE PLUMBING 156.00 r 975255 04/12/2002 94553 PROFESSIONAL DYNAMICS INC. 351.50 97525G 04/12/2002 95311 PROGRESSIVE TECHNOLOGIES 615.40 975257 04/12/2002 10259 PRUDENTIAL OVERALL SUPPLY 906.89 975258 04/12/2002 00016 PUBLIC EMPLOYERS RETIREMENT 41,149.39 $75259 04/13/2002 _ 00620 PUBLIC EMPLOYEES RETIREMENT 57,668.54 975260 04/12/2002 09590 THE PUBLIC RECORD 107.00 RUN DATE: 04/12/2002 CITY OR PALM SPRINGS PAGE 5 CHECK REGISTER 975016 TO 975425 CHECK ISSUE DATE VENDOR AMOUNT 97S261 04/12/2002 96209 PURE A $IMPLR PUBLISHING 398.95 97S262 04/12/2002 11202 QWRST COMMUNICATION SERVICE 930.55 175261 04/12/2002 08995 R-H.P, INC 16S.69 975264 04/12/2002 10769 RALPH-$ GROCERY COMPANY 16.70 975265 04/12/2002 30986 RAMSEY STREET YOM 67,997.59 975266 04/12/2002 29531 RAYVBRN LIGHTING SUPPLY CO INC 493.08 975267 04/12/2002 11490 RIIDRGCK COMMUNICATIONS 53,027.00 979268 04/12/2002 27010 RIVERSIDE COUNTY SHERIFF'S DEPT. 207.00 975269 04/12/2002 07349 RIVERSIDE COUNTY $HRRIFFS 441.60 975270 04/12/2002 04930 ROAD AMERICA INC 163.16 97S271 04/12/2002 99720 ROSS DISTRIBUTING CORP 173.66 97S272 04/12/2002 04491 RSVP G23.00 975273 04/12/2002 25005 RUTHERFORD PUBLISHING, INC. 242.SS 979274 04/12/2002 03975 S 6 S WORLDWIDE, INC. 230-14 975275 04/12/2002 11356 SAFE MOVES 300,00 975276 04/12/2002 02115 SAFETY KLSSN CORP 160.02 975277 04/12/2002 95417 BTSVE 5ALK, D.V.M-, M.P-H. 30.00 975279 04/12/2002 10499 SAN'S CLUB 346.90 975279 04/12/2002 03659 SAN DIEGO ROTARY BROOM 249.98 975290 04/12/2002 10690 SANBORN A/E 1,345.00 975281 04/12/2002 20122 SBD SPANISH BOOK ➢ISTRIBUTOR 20.26 975202 04/12/2002 22295 SCAR 1,500.00 975292 04/12/2002 E3771 GARY SCHUL 9.24 975204 04/12/2002 96759 SCCLN 100.00 975265 04/12/2002 04242 SEARS 444,90 975286 04/12/2002 OOS34 $STINK MPG CO INC 786-12 1 975297 04/12/2002 01661 SHASTA FIRS PROTSCTION INC 940.00 975280 04/12/2002 02946 SHELL OIL COMPANY 058 11 975289 04/12/2002 27093 SIGN-A-RAMA 225,00 975290 04/12/2002 95620 SIGNATURE FLIGHT SUPPORT 132.10 975291 04/12/2002 1129S SMAAT HELLIESEN 4 EICHNSR INC. 3,S00.00 975292 04/12/2002 11126 SAMES E. SIMON CO. 13,326.45 97S293 04/12/2002 05680 SMART & FINAL 210.07 975294 04/12/2002 CS208 PAM GREGORY SMITH 300.00 97529S 04/12/2002 02607 SOUTHERN CALIFORNIA A.S.A. 225.00 975299 04/12/2002 00616 SOUTHERN CALIFORNIA EDISON CO 37,251-31 - 975300 04/12/2002 01Y62 SOUTHERN CALIFORNIA EDISON CO 2,274,65 9753ol 04/12/2002 00617 so=RN CALIFORNIA GAS CO- 5.16 975302 04/12/2002 22913 SOUTHERN PERSONNEL SERVICES 1,316.25 975303 04/12/2002 777791 SOUTHWEST TRAFFIC SYSTEMS INC 1,000.00 975304 04/12/2002 0907S SPECIAL T FIRE EQUIPMENT 323.25 975705 04/12/2002 11101 SPYCTRA-TONR FAINT - 4RA-77 975306 04/12/2002 00634 STATE BOARD OR RQUALI ZATION 469-99 975307 04/12/2002 04511 KENNY STRICKLAND, INC 1,201.02 975300 04/12/2002 01606 RONALD STUART 2,340.00 975309 04/12/2002 00913 SUNLINE TRANSIT AGENCY 2,120-00 975310 04/12/2002 96635 SUPER RX PHARMACY PALM SPRINGS - 47.11 975311 04/12/2002 94636 SUPERIOR READY MIX CONCRETE 2,063.97 97S312 04/12/7002 23179 SYNCMRONRX 746,66 975313 04/12/2002 04910 TARGET SPECIALITY PRODUCTS 121,01 97S314 04/12/2002 23B95 TENET HEALTHSYSTEM D28BRT 1,159.05 975315 04/12/2002 00987 TOPS N BARRICADES 6,012,77 975216 04/12/2002 27001 TCTAL CONSTRUCTION 9,166.33 J 975217 04/12/2002 B6195 RON TROY 9.36 975319 04/12/2002 96757 BOB TURANCHIK 60.00 975319 04/12/2002 22252 LAN OFFICES OF GLEN B TUOMR 9,923,50 97S320 04/12/2002 23739 U S CUSTOMS SERVICE 1,315.76 97S321 04/12/2002 11202 U.S. FILTER i66,366.00 975322 04/12/2002 00999 U.S. POSTAL SERVICE - 10,000.00 97S323 04/12/2002 01805 UNDERGROUND SERVICE ALERT 105,00 RUN DXTB: 04/12/2002 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 975016 TO 975425 1 CHECK ISSUE DATE VENDOR AMOONT 975324 04/12/2002 04252 UNIBOURcR MAINTEHANCR SUPPLY 1,140.42 975325 04/12/2002 96699 UNITED OFFICE BERVSCES, INC 264.24 975326 04/12/2002 03799 UNITED RENTALS 8R0.04 975327 04/12/1002 2344R UNITROL/STINGER SPIKE SYSTEMS 93.97 976328 04/12/2002 96692 UNRUN TBOHNOLOGIES 540.00 975329 04/12/2002 OA249 VALLEY IOC( A SAFE 196.64 97S220 04/12/2002 O1Y68 VALLEY MAIL DELIVERY 1,010,42 973331 04/12/2002 02765 VALLEY OFFICE EQUIPMENI 206,54 975332 04/12/2002 C5209 JEFFREY E. VAN LIBROP 300.00 975233 04/12/2002 04232 VERIZON CALIFORNIA 14,089.73 975334 04/12/2002 OS190 VERIZON WIRELESS - LA 7,16a,86 975335 04/12/2902 06061 VIKING OFFICE PRODUCTS 497.13 975336 04/12/2002 01132 VILLAGE BLACKSMITH 30.00 975337 04/12/2002 01451 VISION SERVICE PLAN 2,586.01 97533a 04/12/2002 01452 VISION SERVICE PLAN 2,629-43 975339 04/12/2002 04715 VOHS C/O SAFEWAY INC 1,060.42 975340 04/12/2002 24991 WALGREEN CO. 666.95 975241 04/12/2002 C5210 RONALD A. WATERS 300.00 975242 04/12/2002 06064 WA%IE SANITARY SUPPLY 1,977.06 975343 04/12/2002 95023 WNS-GARDE COMPONENTS GROUP INC 131.68 975344 04/12/2002 03961 WESCO DISTRIBUTION INC 1,976.92 975345 04/12/2002 00906 WEST GROUP PAYMENT CENTER 91.00 975346 04/12/2002 05745 WRSTBURNE SUPPLY INC #70 1,004.59 975347 04/12/2002 02073 WHEELER'S DESERT LETTER 425.00 975346 04/12/2002 96296 WHITLOCK CHIROPRACTIC & NATURAL 38.13 975349 04/12/2002 02663 WILLIAMS INVESTIGATIONS 1,410.75 975350 04/12/2002 96539 T. WOOD ELECTRIC 62.00 975251 04/12/2002 27003 WORLDCOM 1,475,23 975352 04/12/2002 Z7021 WORLDCOM 154.73 975353 04/12/2002 27022 WORLDCOM 21.49 975354 04/12/2002 U6130 LISA A. YOUNG 20.94 975355 04/12/2002 20384 ABRAHAM S. ZAKAR 60.00 975356 04/12/2002 04263 ZUMAR INDUSTRIES 609.65 975357 04/12/2002 E5555 RANDY COBB 47.34 975356 04/12/2002 95763 DON DUCKWORTH 48.12 975359 04/12/2002 E6173 GEORGE FARAGO 40.RR 975360 04/12/2002 3026 THOMAS M KANARR 20.00 975361 04/12/2007 E6176 RICK MIN7AEE9 163.52 975362 04/12/2002 94687 ROXANS M. O'NEILL 244,30 975362 94/12/2002 E6142 ➢AVID H. READY 48.32 975364 04/12/2002 R3724 CAT'HERINE WILSON 267.32 97$365 04/12/2002 24662 AMERICAN LEGAL SERVICES 45.00 975366 04/12/2002 94701 RIVERSIDE COON= SMALL CLAIMS 35.00 975367 04/12/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 " 975369 04/12/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 975369 04/12/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 975370 04/12/2902 E951 AL 3MOOT 200.00 975371 04/12/2002 02729 DIANE MORGAN 400.00 975372 04/12/2002 E4534 JOHN RAYMOND 1,400.22 975373 04/12/2002 27092 BALTA.7.AR VARELA 267.50 975274 04/12/2002 27092 BALTAZAR VARELA 297.50 975375 04/12/2002 E2410 DARREN ELKINS 76.62 975376 04/12/2002 B2513 TODD FITE 9900 975277 04/12/2002 OR054 BABY FREET--PETTY CASH 69-62 97S27a 04/12/2002 A6050 ROBERT C PEROTTI 97,00 975379 04/12/2002 B3722 CAMERON BOBBINS 200.65 97538D 04/12/2002 32512 CHRIS STUIBER 340.00 975291 04/12/2002 26209 BICHARD TOMLIN 8.05 975392 04/12/2002 21910 BENJAMIN FONTES 43.50 975303 04/12/2002 B2541 NANCY MCINT06H 83.49 RUN DATE; 04/12/2002 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 975016 TO 975425 CHRCK ISSUE DATE VENDOR AMOUNT , 97SI94 04/12/2002 20285 DANA RASCON 67.01 975365 04/12/2002 24212 FRIENDS OF THE PALM SPRING$ 509.10 975386 04/12/2002 B924 NANCY FRITZAL 72.11 975327 04/12/2002 27006 GREG HANSEN 111.97 975388 04/12/2002 R6135 CARLA HOPE 158.34 97538P 04/12/2002 22346 MARY STETSON--PETTY CASH 55.29 975390 04/12/2002 86210 BRYAN BAM28 56,50 975391 04/12/2002 E9962 BETTY BLYTHE _ 27.30 975392 04/12/2002 E3672 KAREN BORDERS 243.00 975393 04/12/2002 R2506 CARY CARRILLO 225.74 975394 04/12/2002 E2256 DANIEL L CLARY 30.00 975395 04/12/2002 310985 TARINA CORNELL 152,56 975396 04/12/2002 27097 FBINNA 290.00 975397 04/12/2002 26166 CALVIN FENNER 29,20 975398 04/12/2002 E2209 WILLIAM HAWLEY 136.95 975399 04/12/2002 E2053 SIM HEAZLHTT 202.92 975400 04/12/2002 26039 JAMES R HENDERSON 841.22 975401 04/12/2002 E6O56 GAYLA MINER 5,61 975402 04/12/2002 01406 ORANGH COONTY SHERIFF'S DEPARTMENT 31.00 979402 04/12/2002 E300 UOSEPH PARKER 30,00 975404 04/12/2002 24439 GENE RAMIREZ 127.Si 975405 04/12/2002 210E3 RIVERSIDE COUNTY SHERIFF'S DEPT 35,00 975406 04/12/2002 21093 RIVERSIDE COUNTY SHERIPP'$ DRPT 35,00 979407 04/12/2o02 21093 RIVERSI➢E COUNTY SHERIFF'S DEPT 200.00 975408 04/12/2002 02104 SAN BERNAR➢INO VALLEY COLLEGE 16.00 P75409 04/12/2002 02184 SAN BERNARDINO VALLEY COLLEGE 16,00 975410 04/12/2002 02184 SAN ERRNARDIND VALLEY COLLEGE 25.00 979411 04/12/2002 00523 SANTA ANA POLICE 12.00 975412 04/12/2002 00523 SANIA ANA POLICE 12.00 975413 04/12/2002 C5188 PHILIP C. $TRAUCH 7Y0.00 975414 04/12/2002 26151 MARGARET TAYLOR 73.80 975415 04/12/2002 B909 LEE WEIGEL 270.79 975416 04/12/2002 B1412 PATRICK WILLIAMS 300.50 975417 04/12/2002 33388 MICHELE CIRONE 212.34 975419 04/12/2002 =49 CYNTHIA FAME 3,631.20 975419 04/12/2002 E6171 TED MOLHOEK 12090 975420 04/12/2002 23091 TERESA NUTLEY 490.20 975421 04/12/2002 C5223 CRTH6RINS A. POWERS 129,00 975422 04/12/2002 C5210 MARY B. RHINE 36.00 975423 04/11/2002 CSO09 ,TON YOUNGBERG 54.00 97$424 04/12/2002 86159 STEVE RAKHSTRAW 17.01 975425 04/12/2002 E6010 ROBERT LAWRENCE TETTE 1,600.00 TOTAL REPORT 1,639,600,42