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HomeMy WebLinkAbout20351 - RESOLUTIONS - 6/5/2002 RESOLUTION NO. 20351 ' OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 975959 THROUGH 976355 IN THE AGGREGATE AMOUNT OF $1,943,029.79 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. -- p THOMAS M. KANARR Director of Finance and Treasurer ' NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 975959 through 976355 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 5th day of JUAe 2002. AYES: Members Hodges, Mills, Oden, Reller—Spurgin, and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: None CITY OF PALM SPRINGS, CALIFORNIA 7- �. City Clerk City Mana e 4 Chairman Finance Committee , l � RUN DATE: 05/10/2002 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 975959 TO 9763S5 CHECK LSSUE DATE VENDOR AMOUNT 975959 95/10/2002 9GG44 1 ON 1 APPLIANCES 826.00 975960 05/10/2002 02359 3M COMPANY 32.75 97S961 05/10/2002 99955 3M ITS 57,894.09 975962 OS/10/2002 2363E A-1 WINDOW TINTING 700,00 975963 OE/10/2002 22406 ABI/VIP ATTORNEY SERVICE 83,88 975964 OS/10/2002 22347 ABSOLUTE ASPHALT INC 794.25 97596E OS/10/2002 B3719 STEVE ADAMS 296.OG 9759G6 OE/10/2002 96304 ADVANCED PAIN MANAGEMENT 1,9BO.00 975967 05/10/2002 P7225 SHARON AINSWORTH - PETTY CASH 89.59 975969 05/10/2002 95E22 KERWAY MEDICAL AND GAS SUPPLY 50.20 975969 05/16/2002 CE221 CARL M. ALBERT 360,00 975970 OS/10/2002 94245 ALCALDE & PAY, LTD. 31500.00 975971 OE/10/2002 06856 ALFAX WHOLESALE PURNITURE 2,960.19 975972 05/10/2002 9629E ALL AMBRICAN SIGN CO. 70.04 979973 OS/10/2002 56067 ALL VALLEY DOCUMENT STORAGE 572.60 979974 05/10/2o02 27108 ALL-STAR DODGE 6,454-84 975975 OS/10/2002 02372 ALLEN PENCE CONSTRUCTION, INC. 965.00 975976 05/10/2002 01492 ALLIE➢ REFRIGERATION INC 390.06 979977 05/10/2002 96774 ALLIED TUBE & CONDUIT 133.64 975978 OS/10/2002 24536 AMA ENTERPRISES 11678.48 975979 OS/10/2002 96641 AMAZON.COM CREDIT 394.63 975980 OS/10/2002 11439 AMERICAN BUSINESS SX3TEMS 292.85 975981 05/10/2002 23702 AMERICAN FORENSIC NURSES 445,00 97E962 05/10/2002 02945 AMERIPRIOE =FORM SERVICES 33,65 976593 05/10/2002 04674 ANDERSON TRAVEL SERVICE 319.94 97S984 05/10/2002 02963 ANIMAL EMERGENCY CLINIC 93,00 975995 05/10/2002 01273 ANIMAL MEDICAL HOSPITAL 124.99 97598E OS/10/2002 04463 ANIMAL ME➢ICAL HOSPITAL 215.40 97S967 OE/10/2002 962aA ANIMAL MEDICAL HOSPITAL 11583-29 97599A 09/10/2002 24675 ANION AIRPOOD, INC. 11013.02 975969 05/10/2002 04541 APCOA 26,220.03 975990 05/10/2002 23066 APOLLO ENTERPRISES INC 709.27 975991 05/10/2002 96736 VICENTE ARANO, MO 142.60 975992 05/10/2902 95667 ASIIURX ENVIRONMENTAL SERVICES 045.00 975992 05/10/2002 25033 AT YOUR SERVICE 1,333.73 975994 05/10/2002 95641 AUDIO ADVENTURES, INC 250.00 975g95 05/10/2002 25064 AUSHC DENTAL PLAN OF CALIFORNIA INC 61409.49 97599E 05/10/2002 05981 BAHN9ON'S MACHINE SHOP 119.53 975997 05/10/2o02 01146 BARER & TAYLOR CO 404.90 975999 05/y0/2002 23281 EMCEE & TAYLOR ENTERTAINMENT 2,046.G3 975999 OE/10/2002 E4EOq CARLOS EARA.7A$ 660.00 976000 05/10/2002 96370 BARRINGTON PSYCHIATRIC CENTRE 2,225.93 976001 08/10/2002 92BB0 BEST BUY COMMERCIAL 1,577.3E 976002 OS/10/2002 22807 0I0-TOX LABORATORTZ5 619.60 976003 05/10/2002 94174 BLUE CROSS 105,520.09 976004 05/10/2002 09027 FLUE SHIELD OF CALIFORNIA 120,129.55 976005 OS/10/2002 B9962 BETTY BLYTHE 420,00 976006 09/10/2002 0124E BUILDERS SUPPLY 294.23 976697 05/10/2002 02561 BURKE, WILLIAMS & SORENSEN, LLP 91,363.99 975006 05/10/2002 0450E C & µ DISTRIBUTORS, INC. V6.24 976009 OS/10/2002 02294 C 2 0 215.50 976010 05/10/2002 033GB JOE CALLAMAN & ASSOCIATES 2,552.50 976011 OS/10/2002 09563 THE CANINE SPA 40,00 979012 05/10/2002 10917 CANON BUSINESS SOLUTIONS 21132,00 P76013 05/10/2002 00544 =;R UEST OF THE DESERT 519,02 976014 05/10/2002 11492 CM SYSTEMS, INC. 26,022.90 97601E OS/1o/2002Y 02616 COW GOVERNMENT, INC, 31E92.25 97601G OS/10/2002 96777 CIRCLE TAKE MEDIA INC 926,00 976017 05/10/2002 00140 CITY TREASURER'S REVOLVING 9,313.15 976013 05/10/d002 22164 BILL CLOW 296.00 RUN DATE! OS/10/2002 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 975959 TO 9763SS CHECK ISSUE DATE VENDOR AMOUNT 976019 09/10/2002 06656 CM ENGRAVERS 22.36 976020 OS/10/2002 04133 COLLINS SPRAY EQUIPMENT CO 70.31 976021 05/10/2002 00306 COMMUNITY' MEDICAL GROUP OF 500.00 976022 05/l0/1002 04790 COMESRCO 47.41 976022 05/19/2002 G5978 COMTRONIX OF HEMET E02.17 976024 05/10/2002 11304 CONSOLIDATED SERVICES ENGINEERS & 4,917.25 976025 OS/10/2002 0695E THE COUNSELING TEAM 175,00 976026 OE/10/2002 0695E THE COUNSELING TEAM 25.00 976027 05/10/2092 06977 CRYSTAL CHRYSLER-PLYMOUTH-DODOB 6,549.70 9760" 05/10/2002 04200 CULLIGAN WATER CONDITIONING 42.49 976029 OS/10/2002 04299 L N CURTIS & SONS 2,044.30 976030 09/10/2002 96790 D&D PROPERTIES 1,305.00 976031 05/10120QZ 0710S CAVES TQWX24Q RRRVICR 160.00 976032 OS/10/2002 2321E DAVIS & GRASPER INSURANCE 209.75 976033 OS/10/2002 96600 DE LAGS LANDBN FINANCIAL SERVICES 267.64 976024 09/10/2002 07241 DEALERS COSTS CORP 29-00 976035 OS/10/2002 11902 DBL'S FLOORINC CONTEA TORSG, INC. $RR.00 976036 05/10/2002 P6769 RONALD T DBLAIRE 63.60 976037 09/10/2002 11107 DELL MARK %NO L.P. 25,035.66 976029 05/10/2002 24779 R. M, DENNIS 3,270-00 976029 06/10/2002 96765 DESERT ADJUSTING SERVICES 130-00 979040 05/30/3002 01404 DESERT AIR CONDITIONING INC 235.00 976041 05/10/2002 95590 DESERT BATTERY CO 237,05 976042 05/10/2002 OC229 DESERT CARDIOLOGY CONSULTANTS 22,65 97GO43 OS/10/2002 96299 DESERT COOLER SPECIALIST, INC. 281.14 97GO44 OS/10/2002 02920 DESERT ELECTRIC SUPPLY 2,457,96 976045 OS/10/2002 0x411 DESERT FIRE SXTTNGUISHER 50.64 976046 OS/10/2002 00022 DESERT FOONTAZN GAS 16Y.22 97GO47 OS/10/2002 06961 DESERT JANITOR SERVICE 2,987.90 97604E 05/10/2002 24214 DESERT LINB-X 1,654.24 979049 05/10/2002 24804 DESERT MEDICAL SMAOINC 2,000.00 976050 05/30/2002 09365 DESERT ORTHOPEDIC CENTER INC 1,692.86 976051 05/10/2002 96224 DESERT PAIN MEDICINE GROUP 074,03 97GO52 OS/10/2002 00190 DESERT SUN PUBLISHING COMPANY 42.50 976056 09/10/2002 01SS2 DESERT WATER AGENCY 35,260.27 976OS7 05/10/2002 27044 DIGITAL INTERNET SERVICES CORP 100.00 976959 05/10/2002 03934 J SCOTT DIQUATTRO DC 647.0E 976059 OS/10/2002 10776 DOKKEN ENGINEERING 11,026,26 976060 05/10/2002 24279 DOMINO'S PIZZA 52.61 97CO61 05/10/2002 05299 DOOR SERVICE COMPANY 300.00 976062 05/10/2002 25067 DOUELBPHOTO 94.70 976063 05/10/2002 07894 ODNN-EDWARDS CORPORATION 193-22 976064 05/10/7002 06652 E W TRUCK & EQUIPMENT CO., INC 39.22 97GO63 OS/10/2002 96792 ECOST,COM 20,47 976066 OS/10/2002 22419 MICHAEL RnER 340.QC 976067 OS/10/2002 01380 EISENHOWER MEDICAL CENTER 33,00 976069 05/10/2002 96796 ELEMENT R JOURNALS 79.00 976069 05/10/2002 01282 EMPLOYMENT DEVELOPMENT DEPT 1,577-00 97GO70 CE/10/2002 2710C ENGLISH SPEAKING UNION-DESERT 2,000.00 976071 05/10/2002 00002 LEE ESCHER OIL COMPANY 10,3G4.99 970072 05/10/3002 04276 S6GIL CORP 3,023-28 979072 05/10/2CO2 094" EWING IRRIGATION PRODUCTS 400-71 976074 05/10/2002 25015 EXBLOW ENERGY 138,849.9S 97607S 05/10/2002 96876 PARWEST IN➢. 499.68 976076 05/10/2002 02165 FSOSRAL RXPRBSS CORPORATION 864,77 976077 05/10/2002 20230 FEDERAL SIGNAL CORP. 3,512-S9 97GD79 05/10/2002 04004 FIESTA FORD 75.97 976079 05/1C/2002 96754 FINGERPRINT EQUIPMENT LABS, INC 174.95 976000 05/10/2002 23861 PIRE RESCUE 25.95 976091 05/10/2002 2052E FIRSFIOHTERS SAPSTY CENTER 176.54 RUN DATE: 05/10/20C2 CITY OF PALM SPRINGS PAGE 3 OHECK REGISTER 975959 TO 976355 ' bHBCK ISSUE DATA VENDOR AMOUNT 976052 05/10/2001 96027 FIRST AID SELSCT 12o.:0 976083 OS/10/2002 E410 DALLAS J FLICRK 340.00 9760A4 OS/10/2002 1112S POMOTOR ENGINBRRING 3,990.00 976085 05/10/2002 3590E RICK WM. POSTER, D.C. S5.70 976086 05/10/2902 00948 FOUNDATION FOR THE RETARDED 1,609,12 9760B7 05/10/2002 10091 G & M CONSTRUCTION S,S50.00 97608E OS/10/2002 04054 THE GALE GROUP 207,44 976099 OE/10/2002 01595 GAYLOR➢ BROS 259.54 976090 05/10/2002 96799 GE AUTO INSURANCE PROGRAM 4,767.50 _ 976091 05/10/2002 06703 GENSLER & ASSOCIATES ARCHITECT 122,465.00 976092 OE/10/2002 1110G GENUITY SOLUTIONS INC. 1,046.50 976093 05/10/2002 E7100 JDLEEN GERHARD1 340.00 976094 05/10/2002 9633E RA➢U GHBORGHIU R.P.T. 62.06 976095 05/10/2002 ';"7 GRAPI% SHOPPE 616.50 $76996 05/10/2002 00766 JOHN E GRAHAM ➢O 72.A5 976097 05/10/2002 07722 W W GRAINGER INC 424.10 97609E 05/10/2002 02025 GRANITE CONSTRUCTION COMPANY 717.09 976099 05/10/260,7 24523 GUACAMOLES 101.00 976100 05/10/2002 05403 GUYS & GALS CARERR AND SAFETY 01.00 976101 05/10/2002 11358 H2O LANDSCAPR AND IRRIGATION,INC. 2,510.00 976102 05/10/2002 01606 HAINE5 & COMPANY 1,112.85 576102 05/10/2602 01091 HAJOCA CORPORATION 175.75 976104 05/10/2002 00607 HALLETT & MCCORMICK 1,533.44 976105 05/10/2002 2337E ARENA HAMILTON & ASSOCIATES 290.00 976106 05/10/2002 24903 RYAN R, HAROLD 1,SS5.00 976107 05/10/2002 E3053 ,TAMES HEABLETT 25,90 97G108 05/10/2002 R769 ROBERT HGRHANDSZ 490,00 ' 976109 05/10/2002 01609 HI DESERT MEDICAL CRNTSR 27.45 976110 05/10/2002 03841 HIGHSMITH CO 194,39 976111 05/10/2002 E3672 KAREN HOLTZ-BORDERS 620.00 976112 05/10/2002 11247 CHUCK HOUGH 80.76 97G112 05/10/2002 0;251 INFORMATION TECHNOLOGY 13.00 976114 06/10/2002 2507E INFOSWITCHING INC S.812-00 976115 05/10/2002 06609 SACDESRN DIVISION OF TRSTRON 20,364.75 976116 05/10/2002 0296E JEFFERSON PILOT FINANCIAL INS. CO. 144-00 976117 05/10/2002 1126y JIMMY'S JQUIPMRNT & TURF SUPPLIR5 149.32 976118 05/10/2002 B3423 THOMAS M JOHNSTON 1,825.75 976119 O$/10/2002 10029 JP REPROGRAPHICS 911.41 976120 09/10/2002 02400 KAMAN INDUSTRIAL TRCHNOLOGIES 120.14 976121 05/10/2002 07031 KC'S PLUMBING 1,B79.51 976122 05/10/2002 11360 KELLY PAPER COMPANY 64,63 976123 OS/30/2002 95177 KENNARD'9 AUTOMOTIVE SG2.00 976124 05/30/2002 23361 DAVID KORTMRYBR ➢C 2,669.7E 979123 06/10/2002 02094 KPSI RADIO CORP 160.00 070126 9511O/2002 96797 EDWAR➢ KUM, ➢MD 220-00 976127 05/10/2002 00885 KKXY AM/FM 272.00 97612E 05/10/2002 96204 LABOR READY 2,264.00 976129 05/10/2002 OSS65 LAKESHORE LEARNING MATERLALS 529.53 976130 09/10/2002 95081 GARY LANGR, PhD 110.00 970131 O5/10/2002 9G798 LAURIN ASSOCIATES, INC. 1,033.T0 976132 OS/10/2002 04216 LAWSON PRODUCTS INC 1,021.1E 976133 05/10/2002 96775 LEGACY ARTISTS 29.92 979124 05/10/2002 20744 LRISURE MANAGEMENT INTL 200,000,00 976135 OS/10/2002 03966 LIBOTT POOLS 171.22 976136 OS/30/2002 04954 LIGHTHOUSE INC 115,47 976137 OE/10/2002 96054 MICHARL C. LIPKIN, DC 97,18 976138 05/10/200f 025A5 THE LOCK DOCTOR 47.19 976139 05/10/2002 02699 MAC MAGRUDER CHEVROLET 14.50 976140 09/10/2002 10513 MAGIK GLASS AND DOOR 1,217.26 976141 05/10/2002 09065 MANAGED HEALTH NETWORK INC 958.67 RON DATE: OS/10/2002 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 97S9S9 TO 976355 CHECK ISSUE DATE VENDOR AMOUNT 1 976142 OS/10/2002 11109 MARKERTEK 391.6E 976143 oS/1o/2CO2 96134 RCEERW J MAROZA9, MD 120-94 976144 05/10/2002 95757 MBIA MUNX59RVICES COMPANY 1,000.00 976145 OS/l0/2002 20169 PATRICIA H MCCOLM MA DC 7S.00 97G146 05/30/2002 06500 MCGES SURVEYING INC 41000-00 976147 05/30/Z002 04046 MCMASTER CARR SUPPLY COMPANY 271.52 976149 05/10/2002 22242 JOE MCMILLIN 4,373.50 976149 05/10/2002 11515 METRO VIDEO SYSTEMS, INC. 79,776.05 976150 05/10/2002 96002 MICRO QUICK 134.25 976151 05/10/2002 10924 MIDWEST TROPHY MANUFACTURING 406,04 97G152 05/10/2002 96779 THE MISSION GROUP 20-90 976152 OS/30/2002 02102 MONICA TOWING 235-00 976154 05/10/2002 95004 DAVID MORRIS 2,426.61 976195 05/10/2002 96799 MTM/JOSTENS RECOGNITION 544.70 976156 05/10/2002 20695 MUNIFINANCIAL, INC. 2,500.00 976157 OS/10/2002 OSEB6 MU=C-SOUTHERN CALIRCRNIA 81.21 97615E 05/10/2002 04949 NAPA AUTO PARTS 3,228.69 976159 OE/10/2002 96600 NBAL-SCHUMAN PUBLISHERS, INC. 217.43 976169 OS/30/2002 11213 NBC BUSINESS NETWORK SOLUTIONS 975.00 976161 05/30/2002 11079 NEL$EN18 JANITORIAL SERVICE 12,106-04 97G162 05/10/2002 96340 NIKOS PAINTING 5,430-00 976163 05/19/2002 10952 NRO ENGINEERING 19,298-00 976144 OS/10/2002 90001 M.R. NYREN COMPANY 197.27 976165 OS/10/2002 06781 OFFICE DEPOT 8,266.32 976166 05/X0/2002 10096 OPPICHMAX INC 124.65 976167 05/10/2002 10045 .TERRY ALLEN OGBURN 12,600,00 076169 05/10/2002 96526 ORANGE COAST PETROLEUM EQUIPMENT 942.05 ' 97G169 OS/10/2002 10511 ORRIN EXTERMINATING COMPANY 35.00 976170 OS/10/2002 23613 OVERLAND RESOURCES, INC. 1,646.50 976171 05/10/20QZ 96SIO PAC {PEST LKND CARE, INC. 7S,272.99 976172 05/10/2002 OGS92 PALM DESERT URGENT CARE MED G 62,44 976173 05/10/2002 09352 PALM SPRINGS MARQUIS 6,089.90 976174 OS/10/2002 04652 PALM SPRINGS MOTORS 287.07 976175 OE/10/2002 96790 PANTAGES THEATRE 3,753.00 976176 OS/10/2002 0309e PARKHOUSE TIRE INC 1,663-95 97G177 OS/10/2002 22830 PARRVIEW MOBILE ESTATSS 120.17 976179 05/10/2002 02290 PAM ASSOCIATES INC 2,495.00 P76179 05/10/2002 96791 PHILIPS MRD TT, SYSTEMS MSG 224.03 976190 05/30/2002 11099 PIERCE MANUFACTURING, INC. 1,250,31 9761R1 05/10/20DZ 11492 PTNKBRTON SYSTEMS INTEGRATION 6,747.80 976182 05/10/2002 96792 PLAZA TOWING 45.00 976183 OS/10/2002 libel PMX MEDICAL 210.S2 976104 OS/10/2002 96701 RONALD PORTNOPF MD 216,01 976135 DS/10/2CO2 10221 PREFERRED PLUMBING 1,691.22 976186 09/10/2002 11261 PREMIER SECURITY 3,670.00 976187 05/10/2002 96802 PRO INGUA ASSOCIATES 305.00 976188 05/10/2002 94553 PROFESSIONAL DYNAMICS INC. 948.SO 9761R9 05/10/2002 99211 PROGRESSIVE TECHNOLOGIES 127.00 976190 OS/10/2002 10259 PRUDENTIAL OVERALL SUPPLY 1,140.92 976191 05/10/2002 00016 PUBLIC EMPLOYEES RETIREMENT 44,276,39 976192 05/10/2CC2 09580 Me PUBLIC RECOR➢ 72.00 976193 05/10/2002 27109 PYRAMID SLOG & CONSTRUCTION AND 3,854.87 976194 OS/10/2002 27110 PYRAMID BLDG & CONSTRUCTION AND 12,209.00 976195 05/10/2002 27111 PYRAMID BLDG & CONSTRUCTION AND 10,350.00 970196 05/10/2002 11460 PYRAMID BUILDING CONSTRUCTION G•970.01 ' 976197 05/10/2002 11292 QUALITY CAR CO. INC. 22,924.23 976193 05/10/2002 11393 QUALITY CAR CO. INC. 1,000.00 976199 OS/10/2002 11262 QWEST COMMUNICATION SERVICE 920.55 976200 05/10/2002 04056 RADIO SHACK 1,240,71 976201 OS/10/2002 109R6 RAM58Y STREET FORD 9G,BG2.94 RON DATE: 05/10/Z002 CITY OF PALM SPRING$ PAGE S CHECK REGISTER 975959 ID 976355 1 CHECK ISSUE DAIS VENDOR AMOUNT 976202 05/10/2002 22401 REHAB WEST INC 64200 576203 05/10/2002 07249 RTVERSIDR COUNTY SHERIFFS 1,214.40 976204 05/10/2002 27ID7 RUDY'S TSRMITS & PEST CONTROL, INC. 1,200.00 P76205 D9/30/2002 03999 RUTAN & TUCKER 35,558.o0 976206 05/10/2002 25005 RUTHERFORD PUBLISHING, INC. 1165G.45 976207 06/10/2002 038S9 SAN DIEGO ROTARY BRGCH 11355.80 97620E OS/10/2002 CS226 RACHEL SEDACCA 100.00 976209 05/10/2002 01661 SHASTA PIRG PROTECTION INC 750.00 976210 05/10/2002 9577G SHIP IT 21.15 976211 05/10/2002 9575S SHOAPP & STONE REPORTING 302.50 976212 05/10/2002 24611 SHRED-IT 341.32 97G213 05/10/2002 9S629 SIGNATURE PLIGHT SUPPORT 254.39 976214 05/10/2002 11122 TAMES E. SIMON CO. 2,447.27 976215 05/10/20QZ 96794 SIMPLB%GRINNSLL LP 8400 976216 OE/10/2002 0S6Y0 SMART & PINAL 265.39 976217 09/10/2002 11352 SOUTHERN CALIPORNIA BUSINESS 33B.56 976221 OS/10/2002 00616 SOUTHERN CALIFORNIA SUISUN CO 14,48S.33 976222 05/10/2002 22013 SOUTHERN PERSONNEL SERVICES 900.00 976223 OS/10/2002 OS%13 SOUTHWEST PLASTIC BINDING CO. 250.13 976224 OS/10/2002 11181 SPSCIVA-TONS PAINT 368.70 976225 OS/10/2002 96795 SPEED RATING 60.60 P76226 05/10/2002 10411 SPICS93 PAPER INC 562.94 976227 05/10/2002 2079s DENNIS E SPURGIN DC 203,90 97622E OS/10/2002 02203 STBRICYCLE, INC 117,91 976229 OS/10/2002 9673Y STEWART COMPANY GLASS 300.00 97623D OS/10/2002 01606 RONALD STUART 340.00 976231 05/19/2002 E2512 CHRIS STUIHER 340.00 ' P76232 05/10/2002 96779 SUGAR, BEATS ENTERTA;NMBNT 16.4E 976233 OS/10/2002 05793 S=TKB SERVICES GROUP 4,375.02 979234 OS/10/2002 00913 SUNLINE TRANSIT AGENCY 120.00 976235 05/10/20C2 96635 SUPER RX PHARMACY PALM SPRINGS 47.51 97G236 05/10/2002 9463E SUPERIOR READY MIX CONCRETE 1,903,47 976Z37 OS/30/2002 95373 WILLIAM B SWEET DPM 55.90 976238 OS/10/2002 06006 SYNDI97AR INC. 228.00 P76239 OS/10/2002 10178 TARGET STORES 29.02 976240 05/10/2002 96796 TEAM PHYS OF CA MBD GRP 115.00 976241 05/10/2002 23895 TENET HEALTHSYSTSM DESERT 328.48 97624Z 05/10/2002 20488 THOMPSON PUBLISHING GROUP INC 312.50 976242 05/10/2002 C5182 RD= THURAU 100.00 976244 05/10/2002 9677E TOPLINE USA 34.69 97624S 05/10/2002 00897 TOPS N BARRICAOES 1,661.17 976246 os/lo/2002 04045 TRANS WEST FORD TRUCK SALES 4,928,97 976247 05/10/2002 24822 TROPHY EXPRESS 613.30 976245 OS/30/2002 22253 LAW OPPIC85 OF GLEN B TUCKER 91754,25 076249 OS/30/2002 23739 U S CUSTOMS SERVICE 631.5E 97625D 05/10/2002 95956 U.S. DEPT. OF TRANSPORTATION 11.97 976251 05/10/2002 06993 UNIPORM CONNECTION 1S6.76 976292 95/10/2002 0085E UNITED PARCEL SERVICE 196.96 976293 OS/10/2002 03799 UNITED RBNTALS 1,061.24 976264 o5/10/20DZ 96714 VALLEY ANIMAL MEDICAL CENTER 42.45 976255 OS/10/2002 02939 VRRIZON 292.62 976256 DS/10/2002 94232 VRRIZON CALIFORNIA 203.31 9762S7 05/10/2002 05190 VHRIZON WIRSLESS - LA 7,269,01 97625E 05/10/2002 01451 VISION SERVICE PLAN 2,679.46 976259 05/30/3002 01452 VISION SERVICE PLAN 3,049.71 976260 05/10/2002 11491 VISION'$ WEST 19,300.00 976261 OS/10/2002r 11502 VISIONICS CORPORATION S3,614.13 9762G2 05/10/2002 0471S VONS C/O SAFEWAY INC 3,357.65 976263 OS/10/2002 24991 WALGRERN CO. 1,951.71 976264 05/19/2002 10529 WALKER PARKING CONSULTANTS 99,325.96 RCN DATE' 05/10/2002 CITY OR PALM SPRINGS PAGE 6 CHECK REGISTER 975951 TO 9762SS CHECK ISSUE DATE VENDOR AMOUNT ' 976269 05/10/2002 C5229 KAREN WALTERS 100.00 97626E 05/10/2002 CS140 JAMBS WARNOCK 500.00 976267 05/10/2002 B3497 RICKS WARS'1'LER 217-99 976265 OS/10/2002 02850 RALPH WASSERMAN DC 1,163.78 976269 OS/10/2002 1D353 WASTE MANAGBMBNT OF THE DESERT S24.80 976270 OS/10/2002 00064 WAXIE SANITARY SUPPLY 2,394.85 976271 05/10/2002 96797 WEAVER 217-90 976272 05/10/2002 96798 BBN WBBSB & ASSOCIATES 195.00 976273 05/10/2002 CGRG HENRY WEISS 2,3i0.00 976374 05/10/2002 02861 WESCO DISTRIBUTION INC 1,517.61 976275 05/10/2002 00906 WEST GROUP PAYMENT CENTER 247.83 976276 OS/10/2002 05745 WESTBURNB SUPPLY INC #79 64.35 976277 05/10/2092 01727 WESTON WOODS 329.72 976275 05/10/2002 o2873 WHBELBR'S DESERT LETTER 75.00 976279 OS/10/2002 00530 WHITRWATER MUTUAL WATER CO. 204.80 976290 05/10/2002 22916 RON WILLIAMS 47.69 974291 05/10/2092 09299 BRADLEY WOLFF ➢.C. 159.16 976262 05/10/2002 05173 SIN WOO, OMD, LAC 73.90 97G283 09/10/2002 96443 WORKING RX 474.80 976294 05/10/2002 11255 ZOLL MEDICAL CORPORATION 997,68 976205 09/10/2002 04263 ZUMAR INDUSTRIES 471.95 976286 05/10/2002 E3913 DOUG &VANS G0.50 976287 05/10/2002 02985 BRUCE R SOHNEON 1,056.42 976229 05/10/2002 B026 THOMAS M $ANARR 664.29 976269 05/10/2002 E9079 PATRICIA SANDERS 669,43 976290 05/10/2002 M121 JEFF D STEWART 5,932.0E 976291 OS/10/2002 74992 AMBRICAN LEGAL BBKVXC85 426.00 976292 OS/10/2002 22706 RIVERSIDE COUNTY RSCORDBR 10.06 976293 09/10/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 976294 OS/1C/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 97G295 05/10/2002 94701 RIVERSI➢E COUNTY SMALL CLAIMS 49.00 976296 95/10/2002 E6213 MANUTRL ORTEGA 35.77 976297 OS/10/2002 R951 AL SMOOT 290,00 976298 05/10/2002 01249 PALM SPRINGS FIRBMBN'S ASSOCIATION 172,42 976299 OS/10/2002 B270Z CARL THIBEAULT 64.84 976200 05/30/2002 C5029 HAL C. PRANCIS 769.00 076201 05/10/2002 24212 FRIENDS OF THE PALM SPRINGS 477.50 976302 0S/10/2002 R612S CARLA HOPE 167.34 976303 OS/10/2002 23950 POSTMASTER 300.00 976304 OS/10/2002 23246 MARY STETSON--PETTY CASH 65,23 976305 OS/10/2002 E2642 BRYAN AN➢ERSON 281.3E 976306 05/10/2002 24871 CRLIA CASAS 10.00 976207 05/1D/2002 07379 CNOA 365.00 976308 05/10/20D2 210885 TARINA CORNELL 16440 976309 O5/30/2002 E3123 DONALD CRAGRR 20.00 97621C 05/10/2002 E7837 THOMAS L CROCHETIERE 26.75 976111 05/10/2002 B2221 DON FALLON 14.90 976312 05/10/2002 E6214 MICHAEL GOODWIN 30.00 976313 09/10/2002 56069 FRANK GUARINO 10.00 976214 0S/10/2002 H6195 A RIL GUNKEL 130.98 979115 05/10/2007, B2209 WILLIAM HANLRY 9-00 976316 05/10/2003 EG029 JAMBS R HSNDERSON 43B.S7 976317 05/10/2002 U2524 JOYCE HERLIHY 10.00 97631E 05/10/2002 E2152 CARY JEANDRON 42.96 979319 05/10/2992 E67GO MARC ME LAN SON 240.00 976320 05/10/2002 27172 SIMON MIN 20.00 976321 OS/10/2002 E747z TBDD NICKBRSON 38.84 976322 OS/10/2002 E2000 GEORGE PALOMARBS 426.95 976322 05/10/2002 B7913 PAUL D REED GR-69 976324 OS/30/2CO2 B2025 SYLVIA D. RIVERA 231.60 RUN OATS: 05/10/2002 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 975959 TO 976355 CHECK ISSUE DATE VENDOR AMOUNT 97G325 09/10/2002 21063 RIVERSIDE COUNTY SHERIPP'S DEPT 44,00 976326 05/10/2002 R6102 RICHARD ROBINSON 50.00 976227 05/10/2002 R3297 PETER RODR 275.92 97632E OS/10/2002 01911 SAN DIEGO RRCIONAL TRAINING CENTER 270.00 976329 05/10/2002 22507 SAM STEEPLETON 10,00 976330 05/10/2002 G5198 PHSLIP C. STRADCH 780.00 976331 05/10/2002 86169 STEPHEN WOODWARD 16.65 976332 05/10/2002 00520 RHONDA GARCIA--PRTTY CASH 125.02 976333 OS/10/2002 C5140 BOB HAYS 1,260.00 976334 05/10/2002 03346 CYNTHIA NAYS 20.76 976335 05/10/2002 M349 CYNTHIA KAYE 3,424.20 97633G 05/10/2002 C3656 BDWIN MARRERO 1,272,00 976337 05/10/2002 23091 TERESA NUTLEY 422.20 976338 05/10/2002 C5223 CATHERINE A. POWERS 221.60 976339 09/10/2002 C5216 MART E. MINE 432.00 976340 05/10/2002 C6795 RITA STBPPEN 160.00 979341 05/10/2002 C5133 MARY WALKER 117.00 976342 05/10/2002 C5117 TALON T 7 WALKER 199.00 976343 05/10/20o3 C5009 SON YOUNGOURG 450.00 97G344 09/10/2002 E3091 RICHARD EARRENA 50,06 976345 05/10/2002 E6057 RANAS L ➢ALXAS 50.00 976346 05/10/2002 R6054 MICHAEL C GALLOWAY 50,00 976347 05/10/2002 E6030 LAWRENCE HSISKSLL 100.00 976340 05/10/2002 E4152 JAMES HENDSRSON 50.00 976240 OS/10/2002 E7459 JIM LAWRENCE 50.00 9763SO OS/10/2002 E1420 SOSE KAE2ARELLI 50.00 976291 OS/10/2002 BG055 E➢GAR MOYANO 50.00 1 976352 OS/30/2002 94261 BARBARA PEEBLES 50.00 976353 05/10/2002 E6010 ROBERT LAWRENCS TETTR 50.00 976354 05/10/2002 B6018 ROBERT LAWRBNCR TRITE 1,790.00 976355 05/10/2002 E6043 VIC VICKSRS 50.00 TOTAL REPORT 1,943,029.79 1 r