Loading...
HomeMy WebLinkAbout20352 - RESOLUTIONS - 6/5/2002 RESOLUTION NO. 20352 ' OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 976390 THROUGH 976835 IN THE AGGREGATE AMOUNT OF $2,327,279-89 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 976390 through 976835 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 5th day of June 2002. AYES: Members Hodges, Oden, Mills, Reller-Spurgin, and Mayor Kleindieust NOES: None ABSENT: None ABSTAIN: None A CITY OF PALM SPRINGS, CALIFORNIA City Clerk City Ma ag Chairman Finance Committee RON DATE: OS/24/2002 CITY OP PALM SPRINGS PAGE 1 CHECK REGISTER 976390 TO 979935 1 CHECK IS5UB DATE VENDOR AMOUNT 976390 05/24/2002 11242 4-CON ENGINEERING, INC, 23,042.29 976391 OE/24/2002 00659 A & M BOOKS 45.00 976292 05/24/2002 9646E A ND LOOK POOL SERVICE 1,275.00 976290 09/24/2002 02234 A TO 5 PARTY RENTALS 11008.34 976294 05/24/2002 2340E ABI/VIP ATTORNEY SERVICE 7GS.43 976395 05/24/2002 E3719 STEVE ADAMS 624.10 976396 05/24/2002 9598E ADD001 INC. 3,E94.D0 976397 05/24/2002 E13 AL ADKINS 414.80 97639E OS/24/2002 11518 ADOBE REMO➢ELRR6 2,562.00 976399 OS/24/2002 P7325 SHARON AINSWORTH - PETTY CASH 99.70 976400 OS/24/2002 OSS22 AIRWAY MEDICAL AND GAS SUPPLY 103.46 976401 OS/24/2002 96645 ALCLAR.S COMPANY 160.00 976402 05/24/2002 05474 ALM TARGET COMPANY 122.56 976403 05/24/2002 11506 ALLAN PENCE & GATES 15,628.50 976404 OS/24/2002 01492 ALLIED REFRIGERATION INC 991.49 P76405 OS/24/2002 10150 ALLSTAR PIRG EQUIPMENT INC 1P6.91 976406 OS/24/2002 99616 AMERICAN PENCE COMPANY, INC. 246.00 976407 OE/24/2002 23702 AMERICAN POREN91C NURSES 695.00 97640E 09/24/2002 95673 THE AMERICAN GENEALOGIST 30.00 976409 OS/24/2002 10065 AMERIGAS - IN➢IO 1,721,16 979410 05/24/2002 10255 AMTBCH RELIABLE ELEVATOR CO 397,42 976411 05/24/20D2 10419 AMTEK COMPUTER SERVICES, INC. L.00 976412 05/24/2002 04674 ANDERSON TRAVEL SERVICE 1,514.50 976413 05/24/1002 02231 ANIMAL BIRTH CONTROL 385.00 976414 OS/24/2002 24675 AMICK AIRPOOD, INC. S63,23 976415 05/24/2002 23096 APODLO ENTERPRISES INC 1,665.07 576416 05/24/2002 96793 APPLIED PATHOLOGY RED ASSOC 75,00 1 976417 05/24/2002 04191 ARCH 2,463,23 97641E 05/24/2002 04601 ARMOR HOLDINGS PORSNSICS, INC. 515.79 976419 05/24/2002 95667 ASBURY ENVIRONMENTAL SMVIC93 126.00 976420 05/24/2002 24979 ASPEN MILLS 106.00 976421 05/24/2002 22907 AT & T 663.9G 976422 05/24/2002 23110 AT 4 T 2GU.U2 976423 OE/24/2002 24448 AT & T 13,76 976424 OS/24/2002 11350 AVAYA COMMUNICATION 2,127.80 976425 05/24/20DZ 01146 BAKER 4 TAYLOR CO 11,303.33 976426 05/24/2002 23201 BAKER 4 TAYLOR ENTERTAINMENT 329,30 976427 05/24/2002 OES41 BALTIMORE AIRCOIL COMPANY, INC 12,662-97 97642E 09/24/2002 96702 BANK OF AMERICA 11215.31 976429 05/24/2002 9515E THE BANK OF NEW YORK 11500.00 976430 05/24/2002 B4509 CARLOS SARA7AS 340.00 976431 05/24/2002 24454 KENNETH R BATES M➢ 47.60 976432 OS/24/2002 02072 PAT 6ELTZ 101000.00 976423 09/24/2002 11041 BURG ELECTRIC CORPORATION 821535,00 976424 09/24/2002 22BD7 BIO-TOX LABORATORIES 914.55 976435 OS/24/2002 29047 BOHM, FRANCIS, KEGRI 4 AGUILERA LIP 2,6G3.19 976426 OS/24/2002 11132 BOND BLACKTOP, INC. 261,055.10 976437 OS/24/2002 96690 DAVID BOUTSLLE PT 341.23 976438 OS/24/2002 10517 SRBRZER CONSTRUCTION SERVICES 488.2S 976441 05/24/2002 0124E BUILDERU SUPPLY 3,253.00 976442 OS/24/2002 08569 BUSINESS 4 LEGAL REPORTS INC 428.53 976442 05/24/2002 27112 BUSINESS MACHINES UNLIMITED 224.94 976444 05/24/2002 246S2 C 4 R DESIGN 509.53 976449 OE/24/2002 02953 CAMERA EXCHANGE LIMITED B49,07 1 976446 O5/24/2002 228S4 CANADA LIFE 3,217.00 976447 05/24/2902 96062 CANNON VOCATIONAL SERVIC135 572.00 97G448 09/24/2002 10917 CANON BUSINESS SOLUTIONS 2,466.85 976449 06/24/2002 2373E CAR➢IPP LIMOUSINE & TRANSPORTATION 702.00 976459 05/24/2002 24417 CARE SOLUTIONS 2,664.92 976451 05/24/2902 00544 CARQUEUT OF THE DESERT 336.67 RON DATE: 05/24/2002 CITY OF PALM SPRINGS PAGR 2 CHECK REGISTER 976390 TO 97683S CHECIC ISSUE DATE VENDOR AMOUNT , 976492 05/24/2002 04267 CARRIER CORPORATION 1,G76.00 976453 05/24/2002 11332 CAYRNTA, INC. 1,774.65 976454 05/24/2002 03619 CDW GOVERNMENT, INC. 1,550.66 976455 O5/24/2002 04330 CENTURY POEMS INCORPORATSD 1,312.29 97G456 05/24/2002 22999 CHECKPOINT HEM 214.02 976457 05/24/2992 03559 CHEVRON USA INC 1,494.06 976459 05/24/2002 31i22 CHIEF SUPPLY CORPORATION 461.42 976459 05/24/2002 20969 CHIVERS NORTH AHERICA 55.09 976460 05/24/2002 23172 CHULAINN PUBLISHING CORP 7,236.30 976461 05/24/2002 0000S CITY OF PALM SPRINGS TRUST & AGENCY 400-00 976462 05/24/2007 00140 CITY TREASURER'S REVOLVING i5,276.S2 976463 05/24/2092 C5207 NATHAN LEE CLARDY 300.00 976464 05/24/2002 03081 CLR IRLD CO 19.00 976465 OS/24/2002 23164 BILL CLOW 296.00 976466 05/24/7002 02432 COCA COLA BOTTLING CO 17640 976467 05/24/2002 10414 COMMERCIAL DIVERSIFIED INC 6,376.57 976465 09/24/2002 04790 WMSSRCO 933.70 976469 06/24/2002 OS979 COMTRONYX OF HEMET 1,641.14 97G470 OS/24/2002 11477 CONPERENCE CON8TRUCTION GROUP DRA 15,163.30 976471 05/24/2007 05659 CONSTRUCTION EARDWARA COMPANY 153.67 976472 OS/24/2002 10396 CONTERR\S CONSTRUCTION COMPANY 17,i12.54 976473 OS/24/2002 04271 CORPORATE EXPRESS IMAGING 464.26 976474 05/24/2002 09958 THE COUNSELING TRAM 562.50 97647S OE/24/2002 95345 CRE➢IT CHECK 16,00 97G476 05/24/200] 04300 CULLIGAN WATER CONDITIONING 66.80 976477 05/24/2002 95962 CURBSIDE, INC. 216.00 976479 05/24/2002 043AA L N CURTIS & SONS 3,072.56 1 976479 05/24/2002 96601 O.T.S. INTRRM CONCRPTS 300.00 976490 OS/24/2002 11269 DAD & SONS WINDOW CLEANING 4,22707 976491 05/24/2002 06004 DANIRL'S 1,92974 976482 03/24/2002 24235 DATA RSSRARCH ASSOCIATES INC 1,047.56 976483 05/24/2002 96905 DI LES BOOM 43.30 976484 05/24/2002 96759 RONALD J DELAURE 525.56 9764AS 05/24/2002 11107 DELL HARKETING L.P. 5,902.32 976486 05/24/2002 24779 R. M. DENNIS 2,090.00 976487 05/24/2002 07967 DEPARTMENT OF JUSTICE SRI-00 976488 OS/24/2002 01404 DESERT AIR CONDITTOHINO INC 671.00 976409 0S/24/2002 00229 DESERT CAR➢IOLOGY CONSULTANTS 147.73 970"0 05/24/2002 03600 DESERT CRANC SERVICE 900.00 976491 05/24/2002 03620 DESERT ELECTRIC SUPPLY 560.96 97G492 O5/24/2002 94438 DESERT EMERGENCY PHYSICIANS MED GRP 91,60 976492 05/24/2002 01411 DESERT FIRE SXTINCUISHER 440.55 976494 05/24/2002 01466 DESERT HEARING CONBULTANI'S 200.00 976495 05/24/2002 06961 DESERT JANITOR SERVICE 4,554-62 976496 OS/24/2002 02516 DESERT MEDICAL GROUP INC 3,043-00 97G497 05/24/2002 09365 DESERT ORTHOPEDIC CENTER INC 133.33 976495 OS/24/2002 96334 DESERT PAIN MEDICINE GROUP 1,67997 976499 05/24/2002 28o17 DESERT RADIOLOGY MBO;CAL GROUP SO.32 976500 OS/24/2002 00190 DESERT SUN PUBLISHING COMPANY 2,924.12 976501 05/24/2062 95426 DESERT TRUCK TOPS 955.94 976504 OS/24/2002 0ISS2 DESERT WATER AGENCY 2,GSO.39 976505 OE/24/2002 1DB94 DEWEY PEST CONTROL 225.00 976SOG 05/24/2002 04207 A-E, DTCK COMPANY 09.90 976507 05/24/2002 02246 DIETERICH INTERNATIONAL TRUCK 20.62 ' 976506 05/24/2002 27044 DIGITAL INTERNET SERVICES CORP 1,67276 97G509 O5/14/2002 03034 ,7 SCOTT DIQUATTRO DC SS4.64 976510 05/24/200Z 10776 DOHKEN ENGINEERING 6,669-ol 976811 05/24/2002 2SOG7 ➢OUBLSPHCM 271-14 976512 09/24/2002 o7894 DUNN-EDWARDs CORPORATION 138.84 979512 O5/24/1002 11290 DUPONT FLOORING SYSTEMS/056 2,693.00 RUN DATE: 05/24/2002 CITY OF PALM SPRINGS pACB 3 CHECK REGISTER 979390 TO 976815 ' CHECK ISSUE DATE VENDOR AMOUNT 976514 05/24/2002 96703 ECOST.COM $56,13 976515 09/24/2002 R3419 MICHAEL YDER 240.Oo 976S36 OS/24/2002 94791 GDICIONSS UNIVERSAL 4400 976517 05/24/2002 01380 EISENHOWER MEDICAL CENTER 598.21 9765IS 05/24/2002 23809 DEBORAH ELG 547.32 976S19 05/24/2002 96399 SLI'S PA3;NTYNG 50.00 976520 05/24/2002 10999 ENPORCEMENT TECHNOLOGY, INC_ 1,324.S1 976521 05/24/2002 10136 ENTERPRISE RENT-A-CAR 4,GR1.73 976522 OS/24/2002 00003 LEE ESCHER OIL COMPANY 10,430.40 976523 05/24/2002 23465 SANDI ESTRADA 42.91 976524 09/24/2002 E3993 RON EVEPUM 462.00 97652S 05/24/2002 09493 SHINS IRRIGATION PRODUCTS 291.50 976S26 05/24/2002 23424 MPBRIAN 50.00 976527 05/24/2002 01153 FACTS ON FILE 1,107.62 97652E OS/24/2002 96910 FARMERS INSURANCE CROUP 11,632.S4 976529 OS/24/2002 02169 FEDERAL EXPRESS CORPORATION 79G.20 976530 05/24/2002 20230 FEDERAL SIGNAL, CORP. 2,015.04 97GS21 05/24/2002 96773 DONALD FELDMAN MD 667.50 976532 05/24/2002 04004 FIESTA FORD 1,767.90 976533 OS/24/2002 E410 DALLAS J PLICEK 13,734.96 976534 05/24/1002 11533 MICHAEL E. PONTANA 4,107.00 976535 05/24/2002 96006 BOODPLAY PRODUCTIONS 104.00 976536 09/24/2002 96290 FORENSIC PSYCH SVC9 IG1.13 976527 05/24/2002 95909 RICK WM. POSTER, D.C. 35.70 976530 05/24/2002 0094E FOUNDATION FOR THE RETARDED 430.18 976S39 05/24/2002 09391 FRANKLIN TRUCK PARTS INC. 19.42 976540 05/24/2002 04954 THE GALE CROUP 53i.98 ' 97GS41 05/24/2002 P1595 GAYLORD BROS 49.94 976542 05/24/2002 06572 GENERAL ELECTRIC COMPANY 205.15 976543 OS/24/2002 11295 GENERAL SERVICES ADMINISTRATION 227.60 976544 05/24/2002 E7100 JULERN GERHARDT 340.00 97654S 05/24/2002 27100 JULRSN GERHARD'T 58.56 976546 05/24/2002 069SO GOFORTH & MARTI BUS INTERIORS 659.37 976547 05/24/2002 11117 GRAPI$ SHOPPE 662.50 97G54R 05/24/2001 N3173 GARY CRAY 142,11 976549 05/24/2002 01203 GREENBAUM CD INC 43.21 976550 05/24/2002 95714 GREENLINE DATA, INC. 209.31 976551 OS/24/2002 04500 =SRT GROVER & ASSOCIATES 3,710.00 976992 05/24/2002 01091 HA QCA CORPORATION 714.92 9765S3 05/21/2002 00607 HALLETT & MCCORMICK 91209.02 976554 95/24/2002 22276 SERNA HAMILTON & ASSOCIATES 151000.00 976555 05/24/2002 82524 JOYGE HERLIHY 22.44 976556 OS/24/2002 8769 ROBERT HERMANDEZ 460.00 976557 05/24/2002 96475 HI DESERT PHYSICAL REHAB GROUP 113.69 97655E 05/24/2002 22155 HI STANDARD AUIOMOTIVE 2,5S2.71 97G559 05/24/20QZ 04022 HIGH TECH IRRIGATION INC ISS.16 976560 05/24/2002 E3G72 YU N HOLTZ-BORDERS 136.00 976561 OS/24/2002 23672 KAREN IIOLTZ-BORDERS 340.00 9765G2 05/24/2002 22545 JOIM (JACK) HOPPER MFCC 110.00 97G562 05/24/2002 04315 ICEO 26,12 976564 09/24/2002 25078 INPOSWITCHING INC 3,646.12 976565 05/24/2002 04160 INTERACTIVE DESIGN CORP 4,060.42 976566 05/24/2002 96379 INRSRNATIONAL HOLDING, INC. 1,349,00 976967 o5/24/2002 24913 PRAKASH JAY, MD, INC. 100.00 976560 05/24/2002 05950 JERNTGAW S SPORTING GOODS INC 659.11 976569 05/24/2002 96012 JEWISH FEDERATION OF THE DESERT 68.89 97G570 05/24/2002 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 11203.91 976571 OS/24/2002 83423 THOMAS M JOHNSTON 990,00 976572 OS/24/2002 01140 THE JONES AGRNCY 41505,00 976573 05/24/2002 01510 LEROY JONES SERVICES 140,00 RUN DATE: 05/24/2002 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 976390 TO 97692S CHECK ISS➢E DATE VENDOR AMOUNT 1 976574 OS/24/2002 24445 K-9 SPECIALTIES 7S.00 976675 05/24/2002 02400 KAMAN INDUSTRIAL TBCHNOLOGIRB 274.43 976576 09/24/2002 07831 KC'S PLUMBING 1,S92.77 570S71 05/24/2002 113GO KELLY PAPER COMPANY 211.16 97657E 05/24/2002 07855 KOPY KAT 170.57 976579 05/24/2002 09206 L 4 ❑ APPLIANCE CORP. 145.38 976560 95/24/2002 96204 LABOR READY 1,122-00 976581 O$/24/2002 04212 LAMM TOOL & HARDWARE 30.07 970592 05/24/2002 09420 LANGUAGE LINE SERVICES 49.75 976583 05/24/2002 06640 L Y's FADIATOR $HOP 48.00 976594 05/24/2002 05090 LAS PALMAS GALLRRY 646.50 976585 OS/24/2002 04216 LAWSON PRODUCTS INC 303.52 976506 05/24/2002 00397 LEAGUE OF CALIFORNIA CITIRS 75.00 976537 05/24/2002 20744 LEISURE MANAGEMENT INTL 93S.03 976583 OE/24/2002 23500 LBSLIE'S POOL SUPPLIES INC 562.02 976589 OS/24/2002 96690 LEKISNE%IS 416.00 976590 OS/24/2002 04954 LIORTHOUSE INC 674,06 976591 09/24/2002 9GO54 MICNAEL C. LIPKIN, DC 345,65 976592 OS/24/2002 02500 THE LOCK DOCTOR 235.34 97G593 OS/24/2002 96184 LOOPNET 119.00 976594 OE/24/2002 22656 LOS ANGELES TIMES 21.45 970S0 05/24/2002 95636 LYNN CARD COMPANY 52.50 976596 05/24/2002 03G99 MAC MAGRUOER cMa VROL8T 18.06 976597 OS/24/2002 R2S23 LIMA MACFARIJINE 361.50 976S98 05/24/2002 1OS13 MAGIK GLASS AND DOOR 1,828.93 976599 OS/24/2002 04046 MCHA4TER OARR SUPPLY COMPANY 1,650.61 976900 05/24/2002 96686 THE MEDICINE SHOPPE 115.32 S76601 05/24/2002 22496 METROPOLITAN LIFE INSURANCE CO 17,551.17 976602 05/24/2002 10924 MIDWEST TROPHY MANUFACTURING 491.26 976603 05/24/2002 24902 MOBILE SATELLITE VENTURES LP 220.40 976694 0S/24/2002 02102 MOHIC7. TOWING 215-00 976605 OS/24/2002 22030 MORNINO$TAR 795.00 976606 05/24/2002 95004 DAVID MORRIS 2,000.00 976607 OS/24/2002 04949 NAPA AUTO PARTS 2,775.46 976600 OS/24/2002 27113 NAPCOR 39-95 976GO9 05/24/2002 24043 NASCS 300.00 976610 05/24/2002 CS20G YRENE NAVARRO 1,680.00 976611 C5/24/2002 02305 RBLL N=M1 MD GS3.94 974612 OS/24/2002 11979 NRLSRN'S JANITORIAL SERVICE 117.50 976613 OE/24/2002 06070 Mew PIG CORPORATION 164.00 976614 05/24/2002 09421 NEW RRA➢ERS PRESS 560.40 976615 0S/24/2002 04055 NEWARK ELECTRONICS 506.3E 976616 05/24/2002 06370 NEWCO DISTRIBUTORS 715,96 976817 05/24/2002 11115 NRXTBL COMMUNICATIONS 947.6E 97661E 05/24/2D02 24066 NICOLINOS ITALIAN KITCHRN 45.00 976619 05/24/2002 01754 HOLD 91.59 976620 OE/24/2002 22680 NUCEANB MACHINERY 133.42 976G21 OS/24/2002 27114 NYPO, LLC 192.00 976622 05/24/2002 96e01 M.A. NYREN COMPANY 197.2G 976623 05/24/2002 09002 O'LINN EXECUTIVE SECURITY 2,184.00 976625 0S/24/2002 06761 OFFICE DEPOT 6,047-6P 976626 05/24/2002 10096 OPPICHMAX INC 668.82 976627 O5/24/2002 05430 ONDRO NALCO COMPANY 3,911.15 976626 05/24/2992 95473 ORDWAY SIGN SUPPLY 52.42 976629 06/24/2002 10611 ORK114 8XTSRMINATING COMPANY 537.40 976630 OS/24/2002 05509 OsHKOSH TRUCK CORP 622.30 976631 05/24/20D2 04216 PALM i SPRINGS DESERT RESORTS 30S,333.33 976622 05/24/2DD2 020SO PALM SPRINGS HARLEY-➢AVIDSON 2,619.41 976623 05/24/2002 04692 PALM SPRINGS MOTORS 127.13 976634 05/24/2002 OD017 PALM SPRINGS TIRE s AUTO 69.0o RUN DATE; 05/24/2002 CITY OF PAM SPRINGS PAGE 5 CHECK REGISTER 976390 TO 976835 CHECK ISSUE DATE VENDOR AMOUNT 976635 05/24/2002 03098 PARKHOUSE TIRE INC 6,698.27 976636 05/24/2002 96230 PARMA $0.00 976637 05/24/2002 02290 PAUL ASSOCIATES INC 1,217.50 976635 05/24/2002 96344 PENINSULA LIBRARY SYSTEM 7S.00 976639 05/24/2002 11099 PIERCE MANUFACTURING, INC. 227,20 976640 05/24/2002 04173 PIONEER AMERICAS, INC, 1,164.41 976641 05/24/2002 03721 PLAZA INVESTMENT CO., INC. BU0.00 976642 05/24/2002 11061 PM% MEDICAL 556,64 976643 05/24/2002 96701 RONALU PORTNOPP MD 114.53 976444 05/24/2002 10221 PREFERRED PLUMBING 959.04 976645 05/24/2002 OOS33 THE PRESS ENTERPRISE 362.50 976646 05/24/2002 29001 PRIORITY ONE SS0.00 976647 OS/24/2002 95211 PROGRESSIVE TECHNOLOGIES 137.00 976648 95/24/2002 30259 PRUDENTIAL OVERALL SUPPLY 916,29 976649 05/24/2002 23735 PSP RENTAL COMPANY 2,250.00 976650 05/24/2002 04447 PSWSINC/RAYNE WATER 403.17 976651 OS/24/2002 04197 PTO SALES 112.94 976GS2 OS/24/2002 GOG20 PUBLIC EMPLOYEES RETIREMENT 89,060.88 976653 05/24/2002 00500 THE PUBLIC RECORD 39.00 976654 05/24/2002 11070 PUBLISHING PSRFKCTION 429.90 976655 05/24/2002 96289 PURE & SIMPLE PUBLISHING 390.95 976656 05/24/2002 10556 R & R GUN SHOP 862.00 976657 05/24/2002 04056 RADIO 9NACK 207.26 976655 05/74/2002 IC76A RALPH'S GROCERY COMPANY 99.22 976659 09/24/2002 09921 RANCHO MIRAGE ANESTHESIA 777.00 976660 OE/24/2002 20521 RAYVRRN LIGHTING SUPPLY CO INC 95.11 976662 09/24/2002 0206E RECORDED BOOKS 3,000.04 ' 976662 OS/24/2002 11490 REDROCK COMMUNICATIONS 16,701.01 976663 95/24/2002 96611 RESOLUTIONS RECOVBRY CENTER 2,500.00 976664 05/24/2002 B72Y2 JERI RIDDLE 233,00 976665 05/24/2002 27019 RIVERSI➢E COUNTY SHSRIPF'S DRPT. 138.00 976666 OS/24/2002 E2002 SOR RUEALCAVA 200.66 97GG67 05/24/2002 03996 RUTAN & TUCKER 773,S1 976669 05/24/2002 96793 8 & K PRINTING 241.88 976669 09/24/2002 06839 SAFEWAY SIGN COMPANY 2,761.94 976670 05/24/2002 10489 SAM'S CLUB 165.44 976671 OS/24/2002 03859 SAN DISCO ROTARY BROOM 1,495.57 976672 05/24/2002 94782 SCRAP 150.00 976673 OS/24/2002 96202 S C SHAH MSO INC 12.30 P76674 05/24/2002 01961 SHASTA FIRE PROTECTION INC 400.00 976675 05/24/2002 0294E SHELL OIL COMPANY 1,5&3.22 976676 05/24/20C2 96811 SHOPPIRO CENTER BUSINESS MAGAZINE 2,000.95 976677 OS/24/2002 95G22 SIGNATURE PLIGHT SUPPORT 134.69 976676 05/24/2002 11395 SIMAT HELLIESEN & EICHNER INC. 6,992.73 976679 05/24/2002 C9206 PAUL GREGORY SMITH 300,00 976680 05/24/2002 11486 SMITH, KEMPTON & WATTS 3,500.00 976681 OE/24/2002 02607 SOUTHERN CALIFORNIA A.B.A. 200.00 976695 05/24/2002 0061E SOUTHERN CALIFORNIA EDISON CO 31,132.69 976696 CS/24/2002 00617 SOUTHERN CALIFORNIA GAS CO. 5,473.97 976697 05/24/2002 22912 80UTHERN PERSONNEL SERVICES 1,833.7G 976666 O5/24/2002 11181 SPECTRA-TONE PAINT 175.53 976659 OS/24/2002 10411 SPICERS PAPER INC 2,653.21 976690 05/24/2002 94704 SPORT INSTITUTE INC 300.00 976691 05/24/2002 20795 DENNIS E SPUROIN DC 341.12 ' 97GG92 05/24/2002 00372 STANDARD & POORE CORP 1,102.50 970003 05/24/2902 09955 ETAPLRS CREDIT PLAN 290.91 976694 O5/24/2002 04511 KENNY STRICKLAND, INC 393.50 976695 03/24/2002 01666 RONALD SMART 340.00 976696 05/24/2002 92512 CHRIS STULB$R 340.00 976697 OS/24/20C2 E638 JUDITH H SUMICM 52B.00 RUN DATE! OS/24/2002 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 976390 TO 974535 CHSCK ISSUE DATE VENDOR AMOUNT 976696 09/24/2002 00702 SUN APPLIANCE SERVICE 56.28 976699 05/24/2002 11074 SUNGARD PHNTAMATION INC- 1,200.00 976700 05/24/2002 05792 SUNLINE SERVICES GROUP 2,187.51 976701 05/24/2092 00913 SUNLINE TRANSIT AGENCY 2,000.00 976702 OS/24/2002 94636 SUPERIOR READY MIX CONCRETE 2,093,77 9767o2 OS/24/2002 11293 SUPERIOR SIGNALS, INC. 365-22 976704 05/24/2002 04110 SUPREME SALES COMPANY INC 137.00 976705 05/24/2002 02517 SWANK AUDIO VISUALS 441.33 976706 05/24/2002 95373 WILLIAM E SWEET DPM 47,60 976707 OS/24/2002 11265 T & M CONSTRUCTION 292,594.16 979709 05/24/2002 23595 TENET HEALTHSYSTSM ORSBRT 587.61 979709 05/24/2092 24626 TERIYAKI YOGI 92.00 97G710 05/34/2002 95607 THE TOLL ROADS 45,00 9767x1 05/24/2002 06226 TOMARK SPORTS INCORPORATED 1,390.26 9767}2 05/24/2002 00997 TOPS N BARRICADES 459.02 976713 OS/24/2002 04945 TRANS WEST FORD TRUCK SALES 174.88 976714 OS/24/2002 56165 RON TROY S94.96 976715 OS/24/2002 11529 DEBORAH TRUAX 9o0.Oo 976716 OS/24/2002 95626 JOHN TRUEBLOOD 2,969.24 976717 OS/24/2002 23739 ❑ S CUSTOMS SERVICE 3,357.SB 97G710 05/24/2002 11202 U.S. FILTER 106,266-00 976719 05/24/2002 11202 U.S. FILTER 509,257-54 976720 05/24/2002 01905 UNDERGROUND SERVICE ALERT 105,00 976721 05/24/2002 042S2 UNISOURCE MAINTENANCE SUPPLY 1,077.50 976722 09/24/2002 9669E UNITED OFFICE SERVICES, INC 12.89 976723 0S/24/2002 0055E UNITED PARCEL SERVICE 444.04 976724 OS/24/2002 24547 UNIVERSAL COSTOM UPHOLSTERY 125.00 1 976725 OS/24/2002 96692 UNRUH TECHNOLOGIES 120.00 97G726 05/24/2002 96710 UNUM INSURANCE COMPANY OF AMERICA 17,292-67 976727 09/24/2002 96913 V 6 V MANUFACTURING, INC. 31.54 97672E 05/24/2002 05363 VALLEN SAFETY SUPPLY / HAGEMEYER 4,353.02 976729 OS/24/2002 96772 VALLEY ANESTHESIOLOGY 310.50 976730 OS/24/2002 05245 VALLEY LACK & SAFE 6.25 97G731 OS/24/2002 01569 VALLEY MAIL DELIVERY 94S.00 97G732 05/24/2002 02765 VALLEY OFFICE EQUIPMENT 44G.73 976732 05/24/2002 27115 PHILIP VAN ALLEN 331.1E 976734 OS/24/2002 04222 VERIZON CALIFORNIA 14,754.15 976735 05/24/2002 24616 VERIZON INTERNET SOLUTTON3 29.95 976736 OS/24/2002 05190 VERIZON WIRELESS - LA 560.59 976737 95/24/2002 04927 VIKING FREIGHT SYSTEM INC 42.10 976738 05/24/2002 04715 VON$ C/O SAFEWAY INC 1,434.96 976739 OS/24/2002 CS210 RONALD A. WATERS 300,00 976740 05/24/2002 10902 WAUSAU TILE, INC 4,624.32 976741 09/24/2002 06064 WAXIE SANITARY SUPPLY 2,496.44 976742 OS/24/2002 E606 HENRY MISS 452,00 976743 OS/24/2002 96907 WELLSPRING/VIDEO COLLECTION 66,50 976744 05/24/2002 03061 WESCO DISTRIBUTION INC S,317.70 976745 09/24/2002 00906 WEST GROUP PAYMENT CENTER 463.93 97G746 05/24/2002 05745 WSSTBURNE SUPPLY INC M70 1d,S47.15 976747 05/24/2902 22025 LAW OFFICE OF ROBERT WHEATLEY 1,800.00 976749 05/24/2002 20103 WHITE CAP 246.73 975749 OS/24/2002 96296 WHITLOCK CHIROPRACTIC & NATURAL 51-97 976750 09/24/2002 02663 WILLIAMS INV39T1GATT0N9 1,671,49 976751 OS/24/2002 02505 H W WILSON COMPANY SSO.00 976752 05/24/2002 09309 ERADLRY WOLFF ➢.C. 94.64 9767S3 06/24/2002 05173 JIN ,WOO, OMD, LAC 147.60 976754 05/24/2002 96803 WORLD OF FAX AN➢ COPIERS INC 69.75 976755 05/24/2002 27000 WORLDCOM 1,347.73 976756 OS/24/2002 36120 LIM A. YOUNG 237.9E 9767S7 05/24/2002 11494 ZONES, INC. 1,450.00 RUN DATR! 05/24/2002 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER. 976390 TO 979035 CHECK ISSUE DATE VENDOR AMOUNT 976750 05/24/2002 E2191 WILLTAM G KLRTROIENST 49.91 9767S9 05/24/2002 91359 SAMHS W RUNGE 20.00 976760 05/24/2002 C3131 OEFP ➢ STEWART 134,00 9767G1 OS/24/2002 23706 RTV RSIDB COUNTY RECORDER 10.00 976762 05/24/2002 23706 RIVERSIDE COUNTY RECORDER 10.00 976763 05/24/2002 23706 RIVERSIDE COUNTY RECORDER 10.00 976764 OS/24/2002 23706 RIVERSIDE COUNTY RECORDER 10.00 976765 OS/24/2002 23706 RIVERSIDE COUNTY RECOM13R 10.00 976796 05/24/2002 23706 RIVERSIDE COUNTY HEMMER 10.06 976797 05/24/2002 23706 RIVERSIDE COUNTY RECORDER 10.00 976769 05/24/2002 94701 RIVERSIDR COUNTY SMALL CLAIMS 35.00 976769 QSJ24/2002 94701 RTVVSIDB COUNTY SMALL CLAIMS 35.00 976770 OS/24/2002 94701 RIVERSIDS COUNTY SMALL CLAIMS 35.00 979771 05/24/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 976772 05/24/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 976773 05/24/2002 EGO40 BRYANT L FRANCIS 309.97 976774 05/24/2002 13951 AL SMOOT 280.00 976775 05/24/2002 C779G LIMA G GRAY 1,090.00 976776 OS/24/2002 OB054 AMY PRBST--PETTY CASH B2,97 976777 05/24/2002 92702 CARL THIBEAULT 55.69 976775 OS/24/2002 C5029 MAL C. FRANCIS 766.00 976779 OS/24/2002 24212 FRIENDS OF THE PALM SPRINGS 295.90 976760 95/74/2001 86135 CARLA HOPE 169.95 976701 05/24/2002 96139 ANNA NAMARA 33.95 976762 05/24/2002 E5216 THOMAS LUTGEN 42,34 976763 05/24/2002 23671 MARY STETSON 77,56 976764 05/24/2002 23346 MARY STRTSON--PRTTY CASH 43.33 ' 97678S 05/24/2002 26760 SHELLY TRACKER 66.62 976706 06/24/2002 M6144 GUSTAVO MAZZA 20.00 976787 05/24/200, E0962 BETTY BLYTHR 39,40 976788 05/24/2002 E6009 NANCY CARR 69.25 976789 OS/24/2002 27117 CHP-AIR OPERATIONS SECTION 147.00 976790 O5/24/2002 27117 CHP-AIR OPERATIONS SECTION 147,00 976791 OS/24/2002 27117 CAP-AIR OPERATIONS SECTION 147,00 976792 05/24/2002 27117 CHP-AIR OPERATIONS SECTION 147.00 976792 05/24/2002 E621S MRLISSA DESMARAIS 49.19 976794 05/24/2002 09127 JULBRN GERHAR➢T-PETTY CASH 160,34 97679S OS/24/2002 RG059 PRANK GUARINO 30.00 976796 OS/''4/2002 26119 SCOTT ,765E 63.00 976797 05/24/2002 02720 NOGA INSTITUTE 350.00 97679E OE/24/2002 E3089 CORA MELANSON 157.4S 976799 05/24/2002 27119 PAIN SPRINGS MOUNCRD POLICE SEARCH 164.1E 976800 09/24/2002 0332E RIVERSIDE CO FIRE TRAINING OPPTCgRS 35.00 976801 0S/24/2002 03325 RIV8RSIDE CO FIRE TRAINING OFFICERS 35.00 976802 05/24/2002 00571 SAN BRRNARDINO COUNTY SHBRIPF'S 75,00 976803 OS/24/2002 02184 SAN BERNARD= VALLEY COLLEGE 2S.00 976004 93/24/2002 02194 SAN BERNMDINO VALLEY COLLEGE 7.00 97G805 05/24/2002 01651 SAN JOSE STATE UNSVERSITY 419.00 976806 05/24/2002 C5189 PHILIP C. ST'RAUCN 750.00 976807 05/24/2002 E6067 ROBERT L TRITE 60.34 976808 OS/24/2002 CS179 RRICH BOLTON 300.00 976909 05/24/2002 CS159 RON BRIM 500.00 976510 05/24/2002 C5169 CASSIR ➢ILLON 100.00 976511 05/24/2002 C5211 LONNIE DUCOTE 100.00 1 976912 09/24/2002 03348 CYNTHIA KAYR 145.04 976912 OS/24/2002 C3348 CYNTHIA KAYS 4,279,50 976314 95/24/2002 CS144 DEBBIE LOGAN 300,00 976815 05/24/2002 27118 PALM SPRINGS YOUTH LEAGUE BASEBALL 3,890.87 976916 05/24/2002 C5218 MARY E. RHINE 36.00 976BI7 09/24/2002 24520 DMIX SHOPINSKI 500.00 RON OATR! 05/24/2002 C3= OF YALM 9PRLNGB PAGE a CHECK REGISTER 976290 TO 976939 CHECK 155VA DATE VENDOR AMOUNT 97GO18 05/24/2002 C5009 JON YOUNGBERG 225.00 976313 OS/24/2002 E5154 SHERMAN FERGUSON 23,00 976020 05/24/2002 24690 SOSEPH AGOANNO 50.00 976621 06/24/2002 24700 DM AINeWORTH 9000 976822 OE/24/2002 24701 MATT S. C09TYLLO so-Go 976523 OS/24/2002 24703 ERIC SUGAR 50-00 976924 05/24/20UZ 24704 RRIC L. NAR.T 50.00 976R25 05/24/2002 24705 SOHN HATRAWAY 50.00 976826 05/24/2002 24706 S.T. HAYES 50,00 976827 05/24/2002 24707 MARK HOGAN 50,00 976825 05/24/2002 24700 LANRENCB MONTBZ 50.00 976929 05/24/2002 24709 KENNETH GLENN PIKER 50.00 976930 05/24/2002 24710 GOHN S. RACKLEPP 50.00 976823 05/24/1001 24711 DENNIS SPORGIN 50.00 976822 05/24/2002 2066S DODG STEVENS 50.00 976533 05/24/2002 MIS ROBERT LAWRENCE TETTE 1,600.00 976834 OS/24/2002 24712 RONNZR A. TROY SO-00 976635 05/24/1002 24714 MICNAEL VOLPONY 50.00 TOTAL REPORT 2,327,279,59