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HomeMy WebLinkAbout20329 - RESOLUTIONS - 5/15/2002 RESOLUTION NO. 20329 ' OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 975460 THROUGH 975924 IN THE AGGREGATE AMOUNT OF $2,483,001.29 DRAWN ON BANK OF AMERICA WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list: and WHEREAS the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. THOMAS M. KANARR Director of Finance and Treasurer ' NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 975460 through 975924 have been audited as required by law and that said warrants are hereby approved for payment- ADOPTED this 15th day of riao 12002. AYES: Members Hodges, Mills, Odem, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: None CITY OF PALM SPRINGS, CALIFORNIA City Clerk City Mana�r Chairman Finance Committee ' /s~rw RUN DATE: 04/30/2002 CITY OF PALM SPRING$ PAGE 1 CHECK REGISTER 975460 TO 975924 ' CHECK ISSUE DATE VENDOR AMOUNT 975460 04/26/2002 11242 4-CON ENGINEERING, INC. 5,84S.70 975461 04/26/2002 24990 A AMERICAN ELECTRIC 325.00 975462 04/26/2002 02234 A TO 2 PARTY RENTALS 109.61 975463 04/26/2002 10067 A-1 CESSPOOL SERVICE INC 125,00 975464 04/26/2002 1109E ACCESS BATTERY & POWER SYSTEMS ]S2.47 97S465 04/26/2CC2 00662 ACE PRINTING COMPANY 3,742.1E 975466 04/26/2002 E3719 STEVE A➢AMS 296.00 975467 04/26/2002 23896 ADDICTION MEDICINE CONSULTANTS 99.00 975463 04/26/2002 E12 AL ADKINS 14,292,00 975469 04/26/26C2 9SS22 AIRWAY MEDICAL AND GAS SUPPLY 19.40 97S47o 04/26/2002 02272 ALLEN PENCE CONSTRUCTION, INC. S45,00 975471 04/26/2002 01492 ALLIED REFRIGERATION INC 2,135.13 975472 04/26/2002 10150 ALLSTAR PIPS EQUIPMENT INC 1,096.35 975473 04/26/2002 24596 AMA ENTERPRISES 2,980.94 975474 94/26/2002 07124 AMERICAN ASSOCIATION OF AIRPORT 22S.00 97S475 04/26/2002 99618 AMERICAN PENCE COMPANY, INC. 246,00 97S476 04/26/2002 23702 AMERICAN FORENSIC NURSES GSS.00 975477 04/26/2002 02945 AMERIPRI➢E UNIFORM SERVICES 135.80 979476 04/26/2OC2 1029S AMTECH RELIABLE ELEVATOR CO 10442,42 97S479 04/26/2002 04674 ANDERSON TRAVEL SERVICE 594,50 975460 04/26/2002 02221 ANIMAL BIRTH CONTROL $30,00 975481 04/26/2002 0448E ANIMAL MEDICAL HOSPITAL 20,00 975492 04/26/2002 96309 ANIMAL MEDICAL HOSPITAL 1,137.40 975463 04/26/2002 24675 ANTON AIRPOOD, INC. 201,39 975464 04/26/2002 04541 APCOA 6,877.00 97549S 04/26/2002 23066 APOLLO ENTERPRISES INC 1,344.64 ' 975466 04/29/2002 04191 ARCH 2,449.15 97S4B7 04/26/2002 24979 ASPEN MILLS 73.00 97S488 04/26/2602 22987 AT & T 146.2$ 975469 04/2G/2002 23110 AT & T 244.40 975490 04/26/2002 2SO33 AT YOUR SERVICE 11196.36 975491 04/26/2002 11350 AVAYA COMMUNICATION 2,127.90 975492 04/26/2002 95317 AVIATION WEEK NEWSLEPTBRS 64.00 975499 04/26/2002 01146 BAKER & TAYLOR CO 4,456.24 975454 04/26/2002 22281 BAKER & TAYLOR ENTERTAINMENT S73.77 975495 04/26/2002 95802 BANK OF AMERICA, N.A. 24.30 97S496 04/26/2002 11507 BARBER TECHNOLOGIES 750.36 975497 04/26/2002 96660 BBAUMONT CHIROPRACTIC 210.63 975493 04/26/2002 95101 210 = TRAILERS 26.53 975499 04/26/2002 21067 BILINGUAL EDUCATIONAL SERVICES INC 98.95 975500 04/26/2002 94174 BLUE CROSS 123.63 975501 04/26/2002 23933 BNY WRSTRPS TRUST COMPANY 4,77o,00 975502 04/26/2002 10337 BORN'S SERVICE STATION IS-09 97SSC2 94/25/2002 03137 BOOKS ON TAPE 09.69 97SS04 04/26/2002 96259 BRODVICK RENTAL DIVISION 90.00 97S505 04/2G/2002 00134 MICHAEL BUCCINO ASSOCIATES 56.42 975506 O4/20/2002 O]245 BUILDERS SUPPLY 434.64 975507 94/26/2002 23612 THE BUSINE95 PRESS 1,300,00 975S06 04/26/2002 04505 C & H DISTRIBUTOR$, INC. E73.97 975509 04/26/2002 25011 C 7 IMAGING 31.16 975510 04/26/2002 96712 CA BMERG PHtYS - DESERT REGIONAL 440.98 97SSII 04/26/2002 02309 CALIPORNIA REDEVELOPMENT ASSN 54.49 975612 04/26/2002 01944 CALPROTECTION 1,310.50 ' 975513 0,1/26/2002 96765 CAROL L. CAMPBELL 49.35 97S514 04/26/2002 22854 CANADA LIFE 3,196.85 975516 04/26/2002 9GO62 CANNON VOCATIONAL SERVICES 279.50 975516 04/26/2902 IOR17 CANON BUSINESS SOLUTIONS 92,912.74 97SS17 04/26/2002 11313 CANON FINANCIAL SERVICES 428.13 975518 04/26/2002 237GO CAR AROMA INC 137.09 975519 04/26/2002 24417 CARE SOLUTIONS 1,402,53 RUN DATE; 04/30/2902 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 975460 TO 975924 CHECK ISSUE DATE VENDOR AMOUNT ' 975520 04/26/2002 96700 CARLYLR & COMPANY 2,524.00 973521 04/76/2002 00544 CARQUEST OF THE DESERT 606.01 975522 04/26/2002 04267 CHASER CORPORATION 4,761.92 975522 04/26/2002 00165 C➢ PUBLICATIONS 497-00 975524 04/26/2002 03G18 C➢W GOVERNMENT, INC. 1,410.39 975525 04/26/2002 03559 CHEVRON USA INC 1,798,32 975526 04/26/2002 20969 CHIVERS NORTH AMERICA 979.39 975527 04/26/2002 23172 CHOLAINN PUBLISHING CORP 125.2E 97S528 04/26/2002 22297 CIMA 1,799,65 97SS29 04/26/2002 27103 CITY OF PONDANA 222.22 975520 04/26/2002 00140 CITY TREASURER'S REVOLVING 7,595.36 575531 04/26/2002 E3164 BILL CLAW 296.00 975532 04/26/2002 04656 CM ENGRAVERS 29-10 975533 04/26/2092 1}077 CMC INDUSTRIES, INC. 439,70 975534 04/26/2002 02432 COCA COLA BOTTLING CO 176-40 975535 04/20/2002 04133 COLLINS SPRAY EQUIPMENT CO 914-77 975536 04/26/2002 04790 COMSERCO 802.74 975537 04/26/2002 11204 CONSOLI➢ATED SERVICES BNGXNEBRS & 17,OSS.75 975538 04/26/2002 0895! THE COUNSELING TSAR 175.00 975539 04/26/2002 02369 COUNTY OF RIVERSIDE--A➢DITOR 4,255-00 975540 04/26/2002 00427 CPOA 171,00 975S41 04/26/2002 11496 CPU SOLUTIONS 1.473.69 975542 04/26/2002 96761 BRENAR➢ S CRAW20RD 1,468.22 975543 04/26/2002 95340 CREDIT CHECK 76.00 975544 04/26/2002 22711 CRRA 131.00 975545 04/26/2092 04200 CULLIGAN WATER CONDITIONING 2S.37 975546 04/26/2092 95962 CUR.ESIDE, INC. 452-00 ' 97SS47 04/26/2002 04209 L N CURTIS & SONS 2,127.24 975548 04/26/2002 112.69 DAD & SONS WINDOW CLEANING 1,133,32 97S549 04/26/2002 11434 DAHL, TAYLOR & ASSOCIATES 1,975-00 975550 04/26/2002 27100 DATA RSSBARCH USERS' GROUP 1CO.00 975551 04/26/2002 10229 DATAPRINI CORPORATION 204,96 97SSS2 04/26/2002 11107 DELL MARKETING L.P. 5,29-01 975553 04/26/2002 01879 DEMCO 16.52 975554 04/26/2002 24779 R- M- DENNIS 2,680,00 975555 04/26/2002 20215 ➢ENTICARII OF =XFORNIA INC 1,944.65 975SS6 04/26/2002 02043 DEPARTMENT OF GBNBRAL SERVICES 2,921.06 975557 04/26/2002 07967 DRPARTMRNT OF J➢STICE 463,00 97SS59 04/26/2CO2 27101 DESERT ACADEMY OF THE ARTS 2,011,64 975559 04/26/2002 01404 DESERT AIR CONDITIONING INC 204.25 975560 04/26/2002 95590 DESERT BATTERY CO 123.02 975561 04/26/3002 95979 DESERT COMMUNITY NEW59-APBR GROUP 332.01 975562 04/26/2002 20962 DESERT CONTRACTOR$ ASSOCIATION 250.00 975S62 04/26/2002 03020 DESERT ELECTRIC SUPPLY 505-51 975564 04/26/2092 94438 DESERT EMERGENCY PHYSICIANS NED OR? 6120 97S5G5 04/26/2002 01411 DESERT FIRE EXTINGUISHER 281.23 P75666 04/26/2002 01463 DESERT HEARING CONSULTANTS 10.50 975567 04/26/2002 06961 DESERT TANITOR SERVICE 4,217.55 975568 04/26/2002 24214 DESERT LINE-X 1,113.3E 975569 04/26/2002 05365 DESERT ORTHOPEDIC CENTER INC 74.97 975570 04/26/2002 00190 DESERT SON PUBLISHING COMPANY 3,298.49 975572 04/26/2002 01552 DESERT WATBR AGENCY 2,752,05 97S573 04/26/2002 01555 DESERT WATER AGENCY 17,631.23 975574 04/26/2002 10B54 DBWEY PEST CONTROL 579.00 ' 97S575 04/76/2002 04207 A.E. DICK COMPANY 274,73 97SS76 04/26/000C 27044 DIGITAL INTERNET SERVICES CORP 1,729.97 575577 04/26/2002 27099 DIGITAL LASER ETCHING 134.69 973378 04/26/2002 03034 J SCOTT DIQUAITHO DC 998.49 975579 04/26/2002 10776 DOKKEN ENGINEERING ",444.44 975580 04/26/2002 04900 DOMINO GLOVE & $APETY SUPPLY 34.75 RUN DATE: 04/30/2062 CITY OF PALM SPRINGS PAGE 3 CHBCC REGISTER 973460 TO 975924 ' CUBCR ISSUE DATE VENDOR AMOUNT 9755e2 04/26/2002 25067 DOUBLRPHOTO 135.51 975592 04/26/2002 11290 DUPONT FLOORING SYSTEMS/056 2,653,00 975583 04/26/2002 01239 EARTH SYSTRMS SOUTHWEST 91062.00 975594 04/26/2002 066S3 ECONOMIC RESEARCH ASSOCIATES 12,175,00 975555 04/2G/2002 96315 ED SERVICE 365.00 975596 04/26/2002 B3419 MICHAEL EDER 340.06 975587 04/26/2002 94791 EDICIGNRS UNIVERSAL 476.50 975589 04/29/2002 01300 EISENHOWER MEDICAL CENTER 9,966.44 975569 04/26/2002 22833 EL DORA➢O MOBILE COUNTRY CLUB 74,79 975590 04/26/3002 22046 ELECTRONIC WAVEFORM LAB INC 177,90 9755P1 04/26/2002 83809 DEBORAH RLG 547,32 975592 04/26/2002 96399 RLI'S PAINTING 3,125.00 975593 04/26/2002 10995 ENPORCSMENT TECHNOLOGY, INC. 1,202.03 975594 04/26/2002 1013E ENTERPRISE RRNT-A-CAR 5,291.60 975595 04/26/2002 11451 ERNST & YOUNG LIP 4,125.00 975596 04/26/2002 00003 LES ESCHER OIL COMPANY 10,599.25 975597 04/26/2002 B3583 RON EVBRETT 482.00 975598 04/26/2002 09463 EWING IRRIGATION PRODUCTS 239.06 975599 04/26/2002 23424 RZPEAIAN 50.00 975600 04/26/2002 04205 FARMER BROTHERS COFFEE 44.50 975601 04/26/2002 02169 FEDERAL RYPR$SS CORPORATION 31,07 97SG02 04/26/2002 20230 FEDERAL SIGNAL CORP. 2,12S.33 975603 04/26/2002 04004 FIESTA FORD 96a_40 975604 04/26/2002 2052E FIREFIGHTERS SAI+STY CENTER 191.78 975605 04/26/2002 96027 FIRST AID SELECT 231.71 975606 04/16/2002 2410 DALLAS J FLICEK 734,96 1 975607 04/26/2002 96260 FORENSIC PSYCH SVCS 196.83 975608 04/26/2002 00022 MARVIN PRM%ML M.D. 299.94 975609 04/26/Z002 09351 FRANKLIN TRUCK PARTS INC. 20.06 975610 04/24/2002 04854 THE GALS GROUP 767.21 975611 04/26/2002 01595 GAYLOR➢ BROS 214.16 975612 04/26/2002 09987 GCSAA 265.00 975613 04/26/2002 E7100 SULRBN GERHARDT 340.00 975614 04/26/2002 96339 RADU GHEORGHIU R.P,T, 262.70 975915 04/26/2002 01625 GOLDEN RULE BINDERY 929,34 97SGIG 94/26/2002 11117 GRAPIS $HOPPE 02.50 975617 04/26/2002 07722 W W GRAINGER INC 2,925,19 975618 04/26/2002 B5173 GARY OKAY 142,11 975619 94/26/2002 04500 ALBERT GROVER & ASSOCIATES 930.00 975620 04/26/2002 05403 GUYS & GALS CAREER AND SAFETY 32.33 975621 04/26/2002 01091 HASOCA CORPORATION 2,357.29 975622 04/26/%002 00607 HALLETT & MCCORMICK 156,00 P75623 04/26/2002 0144E R B HARRINGTON INC 222.50 975624 04/26/2002 06683 BATCH 4 KIRK INC 457.94 975625 04/29/2002 B799 ROBERT HERNANDEZ 460.00 975626 04/26/2002 05663 HRWLBTT-PACKARD COMPANY 714.39 975627 04/26/2002 01GO9 HI DESERT MEDICAL CENTER 45.75 975625 04/26/2002 04822 HIGH TECH IRRIGATION INC 1,788,10 975629 04/26/2002 11495 HILTON FARNKOPF AND HOBSON LLC 49,456.05 975630 94/26/2002 B3672 RAR@N HOLTZ-BORDERS 582.26 975631 04/26/20C2 95792 1ATN 60.Oo 9756$2 04/26/2002 01765 IBM CORPORATION 1,669.00 975633 04/26/2002 01920 ICBO--COACHELLA VALLEY CHAPTER 50.00 97SG34 04/26/2002 96079 INDIO CHAMBER OF COMMERCE 15.00 975635 04/26/2002 27104 IN➢IO YELLOW CAB 30.00 975636 04/26/2002 2507B INPOSWITCHING INC 196.28 975637 04/26/2002 03101 INGRAM LIBRARY SERVICES 261.41 975638 04/26/2002 96766 INLAND EMPIRE DRIVBLINE 212-Ql 975639 04/26/2o02 06917 INTERNATIONAL PAVEMENT 292.00 975640 04/26/2002 11162 9 4 B AVIATION SERVICES, INC. 805,35 RUN DATE! 04/20/2002 CITY OF PALM SPRINGS PAGE 4 CHECK RRGISTRR 979460 TO 979924 CHECK ISSUE DATE VHN➢OR AMOUNT ' 975G41 04/26/2002 24657 JAKE THE LOCKSMITH 121.94 975G42 04/26/2002 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 30.15 975663 04/26/2002 06446 JOHNSON POWER SYSTEMS 9,225.42 975644 04/26/2002 0555G JOHNSON'S SHOWER DOOR 325.00 975645 04/26/1002 22423 THOMAS M JOHNSTON 990.00 975646 04/26/2002 94253 RICHARD D. JONES 400,00 97SG47 04/26/2002 01510 LEROY JONES SERVICES 169.50 975648 04/26/2002 01919 JUDIE'S ONE STOP AWARDS 202.10 975649 04/26/2002 23725 K & V BLUEPRINT SERVICE INC 233.93 975650 04/26/2002 02400 KAMAN INDUSTRIAL TECHNOLOGIES 254,39 975651 04/26/200Z 07831 KC'S PLUMBINO 534.50 975652 04/26/2002 03492 KDE8 RADIO 600.00 975653 04/26/2002 11092 C. KBLL-SMITH & ASSOCIATES 15,295.09 975654 04/26/2002 C5227 VIBHAS PETER KEN➢ZIA 200.00 9756SS 04/26/2002 95177 KENNARD'S AUTOMOTIVE 508.49 9756S6 04/2G/2002 11037 KONE, INC. 12,464.44 9756S7 04/26/2002 07955 KOPY KAT 227.67 975658 04/26/2002 22261 DAVID KORTMEYER ➢C 113.10 975659 04/26/2002 96692 KRAMER, SLUM & ASSOCIATES 500.00 975660 04/26/2092 20605 I=KORIAN DESIGN 366,97 975661 04/26/2002 09206 L & D APPLIANCE CORP. 3,593.92 975662 04/24/2002 96204 LABOR RRADY 11132,00 975663 04/26/2002 04213 LANCO TOOL & HARDWARE 20.40 975664 04/26/2002 95081 GARY LANGE, PhD 270,00 975665 04/26/2002 09420 LANGUAGE LINE SERVICES 50.00 975GG6 04/26/2002 C5226 CSLIA LAWLSY 100,00 975667 04/26/2002 96770 LAWRENCB & ALL EN PRESS 24.39 1 97566E 04/2G/2002 04216 LAWSON PRODUCTS INC 474.46 975669 04/26/2002 9676! LAFTECH PUBLISHING CO, LTV 272.35 975670 04/26/2002 96690 LE%ISNERIS 416.00 975671 04/26/2002 05969 LIBOTT POOLS 160,49 97S672 04/26/2002 00503 LIFETIME PLUMBING INCORPORATED 305,00 975673 04/26/2002 96054 MICHAEL C. LIPKIN, DC 76.26 975674 04/26/2002 96419 LAW OFFICES OF GILBERT G. LIPMAN 15,225.00 075575 04/26/2002 02592 THE LOCK DOCTOR 293.32 975676 04/26/2002 96184 LOOPN&T 119.00 975677 04/26/2902 11421 LOWB-S HIM, INC. 435.04 975678 04/26/2002 96206 LUBHICATIOM BNGTNSBRS, INC. 4,155.92 975679 04/25/2007 22523 LIMA MACFARLANE 361.50 975680 04/26/2002 08929 MACKBNZIE, WAGNBR G ;460C-, INC, 2,962.S0 9756BI 04/26/2002 10513 MAOIK GLASS AND DOOR 9,122.61 975662 04/26/2002 06611 MANUFALTURER9 NSW5' INC 187.95 975663 04/26/2002 96134 RGSBRT J MARGBAS, MD SO-43 975664 04/26/2002 00838 MARSHALL CAVENDISH CORP. 153.25 975665 04/26/2002 27105 MATTHEW BENDER & CO., INC. 495.00 975606 04/26/2002 04046 MCMASTBR CARR SUPPLY COMPANY 3,079-94 975667 04/26/2002 966BG THE MEDICINE SHOPPE 802.98 975658 04/26/2002 23406 METROPOLITAN LIFE INSURANCE CO 17,SSS.62 97EG29 04/26/2002 94952 MHUNINCKS MEDIA METHODS 19.95 975690 04/26/2002 23285 MICRO WAREHOUSE 9,000.00 975691 04/26/2002 23174 MICROMARKBTING, LLC 55-59 975692 04/26/2002 04223 mQTOROLA COMMUNICATIONS AND 0E.61 9756" 04/26/2002 24213 JOSEPH NACINOVICH 2,525,00 97SI94 04/26/2002 04949 NAPA =0 PARTS 6,467-22 1 975695 04/26/2002 21190 NATIONAL COMMUNITY DEVELOPMENT 550.OG 975696 04/26/2002 C5206 YRENE NAVARRO 1,680.00 975697 04/26/2002 11462 NELSON TRAFFIC SUPPLY 81175-00 975696 04/26/2002 11509 NETESUS TECHNOLOGIES 739.00 975609 04/25/2002 00431 NEW RBADERs PRESS 159.10 975700 04/26/2002 24069 NICOLINOS ITALIAN KITCHEN 120.00 RUN DATE: 04/30/2002 CITY OF PALM SPRINGS PACE S CHECK REGISTER 97S460 TO 975924 1 CHECK ISSUE DATE VENDOR AMOUNT 97S701 04/26/2002 96048 NINO$ PAINTING 2,500.00 97S702 04/26/2002 06403 NIXON-EGLI EQUIPMENT COMPANY 622.72 97S7o3 04/26/2002 01754 NOLO 24.1S 975704 04/26/2002 22496 NORTHRIDGE VETERINARY CLINIC 90.34 9757os 04/26/2002 95691 O-LINN 41339-40 975706 04/26/2002 09002 O'LINN EXECUTIVS SECURITY 4,140.00 975707 04/26/2002 9S642 01MARA 4 HAMPTON 5,608,00 979708 04/26/2002 11199 OAKPLAT HAY 2,027.50 975710 04/26/2002 06721 OFFICE DEPOT 6,472-44 975711 04/26/2002 10096 OFFICEMAX INC So8.46 976712 64/26/2002 96317 OHLIN SALES, INC 426.23 975713 04/26/2002 05420 ONDEO NALCO COMPANY 3191S.43 975714 04/26/2002 96526 ORANGE COAST PETROLEUM SQVIPMENT 7S.00 975715 04/26/2002 10811 ORKIN =TERMINATING COMPANY 562.40 975716 04/26/2002 OSS09 OSHKOSH TRUCK CORP 400.44 975717 04/26/2002 22790 PACIFIC PLUMBING SPECIALTIES 179,25 975719 04/2G/2002 99670 PALERMO-5 84.00 975719 04/26/2002 02742 PALM DESERT RADIOLOGY 96,60 975720 04/26/2002 02346 PALM SPRINGS INTL FILM FESTIVAL 50,000-00 975721 04/26/2002 00S09 PALM SPRINGS LIFE 502.95 975722 04/26/2002 04653 PALM SPRINGS MOTORS 597.04 975723 04/26/2002 00017 PALM SPRINGS TIRE G AUTO 106.00 975724 04/26/2002 02267 PALM SPRINGS WELDING 040.00 975725 04/26/2002 11449 PALM VALLEY CONSTRUCTION CO. 76,264.20 975726 04/2G/2002 96771 PARAGON SCHMID 312.00 975727 04/26/2002 02099 PARKHOUSR TIRE INC 4,873,07 1 97572B 04/26/2992 CSO60 ROCCO PATRICK 300.00 975729 04/2G/2002 96767 VESPER P13TS9313N RANCH 240.00 97S730 04/26/2002 96762 PGP VALUATION INC 1'500.00 979731 04/28/2002 11099 PI2RCN MANUFACTURING, INC. 193.95 975732 04/26/2002 04173 PIONEER AMERICAS, INC. 921.9E 975733 94/26/2002 02721 PLAZA INVESTMENT CO., INC. 500.00 975734 04/26/2002 25076 PORAC 4,440,00 975735 04/26/2002 95140 POWERS AWARDS 1,694,10 975736 04/26/2002 10221 PRBFNRRED PLUMBING 50744.23 975737 04/26/2002 ODS33 THE PRESS ENTSRPRISE 359.50 97S738 04/26/2002 10259 PRUDENTIAL OVERALL SUPPLY 11062-16 975739 04/26/2002 23735 PSP RENTAL COMPANY 2,250,90 975740 04/26/2002 04447 PSWSINC/RAYNE WATER 403,34 975741 04/26/2002 00018 PUBLIC EMPLOYEES RETIREMENT 3,050.14 975742 04/26/2002 11501 PUBLIC PROCUREMENT SERVICES INC 1,590.00 975743 04/29/2002 9S701 PVP COMMUNICATIONS, INC- 33.17 975744 C4/2G/2002 94834 QUESTAR PALM SPRINGS 500,00 975743 04/28/2002 04792 QUICK CRETE PRODUCTS 2,131,45 97S746 04/26/2902 10556 R & R GUN SHOP 242.92 975747 04/26/2002 04056 RADIO SHACK 17.65 975749 04/26/2002 10966 RAMSEY STREET FORD 124,222-04 97S749 04/26/2002 2PS31 RAYVERN LIGHTING SUPPLY CO INC 250.i5 975750 04/26/2002 02062 RECORDED BOONS 1,963.82 975751 04/26/2002 96769 VAMES RRINMUTH 345.00 975732 04/26/2002 R7202 SERI RIDDLE 67,775,00 975753 04/26/2002 94538 CRAIG S. ROSENBLUM MD 72.25 975734 04/26/2002 96722 RS ME➢ICAL 352.91 975755 04/26/2002 E2002 SOE RUEALCAVA 200.G6 975756 04/26/2002 96742 SAFETY SOURCE 198,05 975757 04/26/2002 95417 STEVE SA11C, ❑.V,M., M.P.H- 108.90 975756 04/26/2002 11157 SAM'S PENCE COMPANY 5,735.00 97S759 04/26/2002 22461 SAN BERNARDINO COUNTY SHERIFF So0.0o 975760 04/26/20C2 10695 SANBORN A/E 12,B0o.0o 975761 04/26/2002 20122 SB➢ SPANISH BOON DISTRIBUTOR 553.24 RUN DATE: 04/30/2002 CITY OF PALM SPRINGS PACE 6 CHECK REGISTER 975460 TO 975924 CHECK ISSUE DATE VENDOR AMOUNT 975792 04/26/2002 22795 SCHEU STEEL SUPPLY COMPANY 459.75 975763 04/26/2002 04952 SEPULVEDA BUILDING MATERIALS 30-00 975764 04/26/2002 95795 SHOAFP & STONE REPORTING 145.00 97&769 04/26/2002 C5222 LAURA SIBLEY 300.00 975766 94/29/2002 96629 SIGNATURE FLIGHT SUPPORT 92.20 975767 04/26/2002 11419 SILICON SALVAGE, INC. 1,066.00 975768 04/26/2002 30151 W SIMMONS 3,103.20 97&769 04/2G/2002 01343 SMA EQUIPMENT 00 234.&7 975779 04/29/2002 09690 SMART & FINAL 614.72 975771 04/26/2002 11499 SMITH, KEMPION & WATTS 3,500.00 975772 04/26/2002 22169 SOUTH COAST AQMD 220.61 975775 04/26/2002 00616 SOUTHERN CALIFORNIA EDISON CO 27,i2Y.46 975776 04/26/2002 00617 SOUTHERN CALIFORNIA GAS CO. 16,655.22 975777 04/26/2002 22813 SOUTHERN PERSONNEL SERVICES 4&0.00 97577E 04/26/2002 20465 SOUTHWEST VETERINARY CLINIC 2&.00 97&779 04/26/2002 IIS04 SPECIAL IMPRESSIONS 2,14E.SO 979760 04/26/2002 19411 SPICER$ PAPRR INC 1,00A.4A P79791 04/26/2002 20795 DENNIS E 5PUR9IN DC 704.06 97&762 04/26/2002 09956 STAPLES CREDIT PLAN 539.70 97575E 04/26/2002 09690 STATE BOARD OF EQUALIZATION 2,403.CO 97&795 04/26/2002 00699 STATR CONTROLLRRS OFFICE 1,236.57 975736 04/26/2002 02303 STERICYCLE, INC 65-41 975767 04/26/2001 9673E STEWART COMPANY GLASS 11,700.00 975768 04/26/2003 01696 RONALD STUART 340,00 975769 04/26/2002 92512 CHRIS STUIBRR 340,00 97&790 04/26/2002 95501 SUDANCO, INC. 160.63 97S791 04/26/2CC2 E638 SUDITH M SUMICH 529.00 1 975792 04/26/2002 11074 SDNGARD PENTAMATION INC. 691.00 975793 04/26/2002 95373 WILLIAM E SWEET ➢PH 106.AO 97&794 04/26/2002 11295 T & M CONSTRUCTION 381,320.69 97579$ 04/26/2002 95791 CHIP TAYLOR COMMUNICJSIONS 104.99 975796 04/26/2002 11430 TELS-WORKS, INC. 2,750.00 975797 04/26/2002 C&162 RUDI THURAU 100.00 975796 04/26/2002 95607 MIR TOLL ROADS 45,00 97&799 04/26/2002 O0AA7 TOPS N BARRICADES 530.13 975900 Od/26/2002 27001 TOTAL CONSTRUCTION 2,112.30 975501 04/26/2002 E6185 RON TROY 394.96 975902 04/26/2o02 11349 JOHN TRUEBLOO➢ & CHEI3 MILLS 2,600,14 975903 04/16/2002 9582E JOHN TRUEBLOOD 3,645.36 97580E 04/26/2002 24779 PAM TURNER HORSESHOEING 563,00 97590E C4/26/2002 23739 U S CUSTOMS SERVICE 1,122.79 975806 04/26/2002 11202 U.S. FILTER 976,090.41 975307 94/26/2002 OG993 UNIFORM CONNECTION 1,733-05 975909 04/26/2002 24773 UNIFORM FIRE CODE ASSOCIATION 50.00 975009 04/26/2002 96693 UNITED OFFICE SERVICES, INC 79.31 975510 04/26/2002 0095E UNITED PARCEL 59RVICS 9.60 975A11 04/26/2002 03799 UNITED RENTALS 1,841.9E 975612 04/26/2002 24547 UNIVERSAL CUSTOM UPHOLSTERY 175.00 97&813 04/26/209Y 96692 UNRUH TECHNOLOGIES 600,00 97&214 04/26/2002 90%0 UNUM INSURANCE COMPANY OF AMERICA 17,061.39 97SS1S Od/26/2002 10950 US GAMES 41&.21 97SA16 04/26/2002 02872 DR. TIMOTHY B VAIL & ASSOCIATES 1,&A&.00 975017 04/26/2002 0276E VALLEY OFFICE EQUIPMENT 1,773.06 975010 04/26/2002 24A16 VERI20N INTERNET SOLUTIONS 29 95 1 97&919 04/26/2002 08190 VERIZON WIRBLRSS - LA 11331 975020 04/26/2GG2 04715 VOWS C/O SAFEWAY INC 1,495-06 975921 04/26/2002 11497 VSA AIRPORTS 4,750.00 979922 04/26/2002 249PI WALCRBEN CO- 624.69 979923 C4/26/2002 10353 WA T5 MANAORMgNT OP THE DESERT &24.90 975524 04/26/2002 06064 WAXIE SANITARY SUPPLY 3,544.67 RUN DATE: 04/30/2002 CITY OF BALM SPRINGS PAGE 7 CHECK REGISTER 9754GO TO 975924 CHECK ISSUE DATE VSNDOR AMOUNT 975025 04/26/2002 C686 HENRY WEISS 2,210.00 97SO26 04/26/2002 U689 HENRY WEISS 482.00 975627 04/26/2002 02961 WESCO DISTRIBUTION INC 1,848.90 975B20 04/26/2002 0574S WESTEURNE SUPPLY INC 470 -09.21 975829 04/26/2002 22925 LAW OFFICE OF ROBERT WHEATLEY 1,962,64 975930 04/26/2002 96286 WHITLOCK CHIROPRACTIC 4 NaTrmna 51,97 975831 04/26/2002 02663 WILLIAMS INVESTIGATIONS 1,030.45 975822 04/26/2002 05970 WINSOR DIAL-A-STORY 541.39 975633 04/26/2002 09309 BRADLEY WOLFF D.C. 265.41 975e34 04/26/2002 05173 JIN WOO, OM➢, LAC 903.04 975035 04/26/2002 04660 R L YEAGER CONSTRUCTION CO 14,703.75 975856 04/26/2002 E4523 CYNTHIA BERARDI 43.21 975037 04/26/2002 P4444 MICHELLE BOYD, PETTY CASH 74.59 975638 04/26/2002 E342S RICK LEE 450.97 97SB39 04/26/2002 B6142 DAVID H. READY 54.94 975040 04/26/2002 C3131 JEFF D STEWART 201.00 975041 04/26/2002 E1922 MARNA VAN HORN 516.02 975842 04/26/2002 24962 AMERICAN LEGAL SERVICES 63.00 975043 04/26/2002 23705 RIVERSIDE COUNTY SHERIFF 2S.00 975944 04/26/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35,00 975845 94/26/2002 94701 kl4tERSZ➢R COUNTY SMALL CLAIMS 25.00 975046 04/26/2002 94701 RIVERSI➢E COUNTY SMALL CLAIMS 3S.00 975247 94/26/2002 9470; RIVERSIDE COUNTY SMALL CLAIMS 35.Oo 975640 04/26/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 97SS49 04/25/2002 54701 RIVERSIDE COUNTY SMALL CLAIMS 46.00 975650 04/26/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 49.00 1 975951 04/26/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 975952 04/26/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 975053 04/26/2002 R2121 BARRY GRIFFITH 111,46 975654 04/26/2002 2951 AL SMOOT 290.00 975055 04/26/2002 C7786 LINDA G GRAY 1,090.00 975656 04/26/2002 03729 DIANE MORGAN 105,62 975857 04/26/2002 E4524 SOMN RAYMOND 1,151.50 975859 04/26/2002 EGOSO CATHY VAN HORN 320.00 975959 04/26/2002 OB0S4 EARY PRRET--PETTY CASH 81.85 975540 04/26/2002 9552 ELAKR G GOETZ 25.00 975961 04/26/2002 E2702 CARL THI$EAULT 25,Oo 975262 04/26/2002 E854 MARK VATCHRR 25.00 975862 04/26/2002 E2541 NANCY MCINTOSH 114.42 975564 04/26/2002 24212 FRIEN➢S OR ME PALM SPRINGS 582.95 975869 04/26/2002 27006 GREG HANSEN 53.96 975966 04/26/2002. E7066 JOSHTTE M MCNARY 277.94 975367 04/26/2002 23346 MARY STETSON--PETTY CASH 59.62 975068 04/26/2002 23642 BRYAN ANDERSON 100.00 975869 04/26/2002 06214 CSTI 125.00 975070 04/26/2002 06214 CSTI 125.00 975871 04/26/2002 03815 DEPARTMENT OF JUSTICE 42.00 975372 04/26/2002 05127 JULEEN GERHARDT-PETTY CASH 142.04 975972 04/2G/2002 26211 STEPHANIE GREEN 10.00 975974 04/2G/2002 96266 KAISER GRILLE 50-Oo 975975 04/26/2002 20134 MICHAEL KOVALEFF 03.70 975876 04/26/200. 83306 MICHAEL C MCCAJACRBN 20.90 975077 94/26/2002 29760 MARC MELBNSON 29,99 975979 04/26/2002 01485 ORANGE COUNTY S19RRZVFIB 666.79 975B79 04/26/2002 01485 ORANGE COUNTY EHERIFFIS 696.79 975880 04/26/2002 02445 PALM SPRINGS AFRO SQUADRON 55.51 975S01 O4/26/20D2 05219 RAMON RAMIREZ 290.00 976602 04/26/2002 23763 JOE RODRIGUEZ 1,000.00 P75803 04/26/2002 27102 5COMGIA 105.00 975994 04/2G/2002 27102 SCOMGIA 1SS-00 RON DATE! 04/30/2002 clT OF PRLM SPRINGS PAGE 8 ME= RBGTSTRR 99646o TO 99591a CHECIC C4j26 OATS VENDOR MOUNT ' s�s9Es wa/26/2002 19101 SCDMCIA 185.00 995666 09/26/1001 49102 3COMCIA 145,00 995889 04/16/2 01 20102 3COHOIA 145,00 995080 04/26/2002 27102 3CDNGTA ISS-00 975869 04/26/2002 27102 ECOMGIA 105,00 995890 04/16/1001 29102 3COMDIA 105-Do 975691 04/29/3002 R5777 MITCH SPIKE 56,35 975692 04/26/2002 P2001 MARK 3T"FORD 03,90 97SB93 04/26/2002 C5100 PHILIP c. STRADCH 960.00 97ES94 04/29/2002 89990 BVERETT BREWER 70.00 99s89s 04/29/2002 B3624 DENNIS COSLETT 90.00 995096 04/26/2002 E1911 ERNESTO HERNANDRz 79.00 995490 04/26/2002 Biwa ARKGLRO LEON 70.00 975090 04/26/2002 D3E56 EDWIN MARRERO 536.40 995099 04/26/2002 E6212 GILBERT MECLW 90,00 995900 OIJ2612002 CY995 RITA ➢TEFFEN U0,00 995901 O4/24/3w03 24992 SOSEPH MIDANNO 50.00 975902 04/26/2002 24700 DAN AINSWORTH 50.00 975993 O4/26/2002 E3091 RTCNARD BARRBNA 50.00 975904 04/26/2002 24701 NAYT 9. COSTELLO 50.00 915905 04/26/2002 E6wL9 RA[NB L DALLA9 1w0.00 90SO06 061261200E 66095 WILLIAH DELLAR 50,00 995909 04/26/2002 24703 BRIC EDCdR 50.00 975900 04/26/2002 R6054 MICHAEL C GANLIWAY 50.00 995909 04/26/2002 24794 BRIC L. HART 50.00 995910 04/26/2002 24905 JOHN NATHAN" 50.00 915911 04/26/2002 24706 S.T, HAY65 Sw.oa 975912 04/26/2002 94152 3AMB5 HENDEREON 50,00 995913 04/26/2002 24907 MARK HOCAN 50,00 995914 O4/26/2002 69459 SIM LAWRENCE 50.00 995915 04/26/2002 21420 509E MAZZARELLI 50.00 99591E O4/26/2002 24704 LAWRENCE KONTBZ 50.00 971919 04/26/2002 24709 KENNETH GLENN FINER 50.00 995910 04/26/2002 24910 30HN J. R =EER 50.00 99551P 04/26/2002 14911 DENNIS SPORCIN 50,00 979920 04/29/2002 20665 OODG S=NB 5E 00 99L)11 04/26/2002 9601H ROBERT L WRENCE TETTB 50.00 915922 04/29/2002 E601B ROBERT i WNENCE TETTB 1,600,00 97on3 04/26/2002 39913 RONNIE A. TROY 50.00 99i924 04/26/2002 24914 HICHAEL VOLPDNE 56.00 TOTAL REPORT 2,163,091.29