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HomeMy WebLinkAbout20371 - RESOLUTIONS - 6/19/2002 RESOLUTION NO. 20371 ' OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 976841 THROUGH 977208 IN THE AGGREGATE AMOUNT OF $1,672,317.76 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. —_ C�9 d��p - THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 976841 through 977208 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 19th day of June , 2002. AYES: Members Hodges, Oden, and Mayor pro tem Re11er—Spurgin NOES: None ABSENT: Member M111s and Mayor K1eindienst ABSTAIN, None ATTE CITY OF PALM SPRINGS, CALIFORNIA By �• City Clerk City Mama Y,AW -7�7 . Nee Chairman Finance Committee ' l �� RUN DATE: 06/;0/2002 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 976941 TO 977209 CHECK ISSUE DATE VENDOR AMOUNT 976841 06/07/2002 27126 THS 360 COMPANY 1,475.00 976842 06/07/2002 96468 A NU LOOK POOL SERVICE 1,490.00 P76043 06/07/2002 96829 A-Z BUILDING REMODEL & REPAIR 9,413.6o 970644 06/07/2002 E3715 STEVE AOAM5 296.00 976045 06/67/2992 04G47 ADAMSON INDUSTRIES 205.08 57684C 06/07/2002 96221 ATD-AMERICAN CO 509.40 976847 06/07/2002 22254 AGUA CALIENTE TRIBE 34,811.16 976842 06/07/2002 P7329 SHARON AINSWORTH - PETTY CASH 94-F2 976849 06/07/2002 95522 AIRWAY MEDICAL AND GAS SUPPLY 06,56 976350 06/07/2002 24224 ALLEN CHIROPRACTIC CENTER 2S.00 576051 06/07/2002 01492 ALLIED RSFRIGERATION INC 1,414.72 976952 06/07/2002 04224 AMATEUR ELECTRONIC SUPPLY 129.98 976B53 06/07/2002 23702 AMRRICAN FORENSIC NURSES 2&O.oO 97GO54 06/07/2002 059&4 AMERICAN INDUSTRIAL SUPPLY 204,97 976355 06/07/2002 04674 ANDERSON TRAVEL SERVICE 924.00 976996 06/07/2002 02963 ANIMAL EMERGENCY CLINIC 168.00 97GS57 06/07/2002 01271 ANIMAL MEDICAL HOSPITAL 309.42 976R58 06/07/2002 24675 ANTON AIRFOO➢, INC. 1,179.10 976R&9 O6/07/2002 04&41 APCOA 24,781-01 976260 06/07/2002 23066 APOLLO ENTERPRISES INC 943.99 976861 05/07/2002 96909 MICHAEL ARCARO 299.30 976662 06/97/2002 20240 STEVE ARMSTRONG ;15.00 976663 06/07/2002 11440 ASCOM HASLER MAILING SYSTEMS 1,116.90 976664 06/07/2002 24979 ASPEN MILLS 27,50 976665 OG/07/2002 22600 AT & T WIRELESS SERVICES 70,60 970666 06/07/2002 25033 AT YOUR SERVICE 1,311.77 976567 OG/07/2002 96830 AUDIO A➢VENTORE5 INC 136,00 %76668 06/07/2002 2SO64 AUSHC DENTAL PLAN OF CALIFORNIA INC 9,95&.62 976069 OG/07/2002 01200 E➢WAR➢ S BABCOCK & SONS 12.00 97GB70 06/07/2002 01146 BAKER & TAYLOR CO 6,092.35 976971 09/07/2092 22221 BAKER & TAYLOR ENTERTAINMENT 44427 976R72 O6/O7/2002 1020E SANKSI➢D DRIVE AUTO EDDY 11215,48 976873 06/07/2002 24309 CARLOS BARA3'AS 240.00 976674 06/07/2002 11041 BERG ELECTRIC CORPORATION 24,792.60 976075 06/07/2002 02600 BEST BUY COMMERCIAL 244.7E 976676 06/07/2002 1085B BLAZE-OUT EXTINGUISHING, CO. 494 13 976977 06/07/2002 94174 BLUE CROSS 103,937.48 97667E 06/07/2002 09027 BLUE SHIELD OF CALIPORNIA 118,947.90 976679 06/07/2002 27123 SHIRLEY BLUM 1,170-50 976890 06/07/2002 09137 BOONS ON TAPS 11.60 576BB1 06/07/2002 96699 DAVI➢ BOUTELLB PT 272,60 976992 90/07/2002 10517 FREEZER CONSTRUCTION SERVICES 256.19 976994 06/07/2002 01249 BUXf,OSRS SUPPLY 1,985.07 976685 06/07/2002 24652 C & H DESIGN 31,74 9765B6 06/07/2002 1142E C V.A.G. 22,4S3.30 976607 06/07/2002 02309 CALIFORNIA REDEVELOPMENT ASSN 525.00 97600E 06/07/2002 09563 THE CANINE SPA 00,00 976589 06/07/2002 10917 CANON BUSINESS SOLUTIONS 12,076.37 976990 06/07/2002 96760 CARLYLE & COMPANY 2,362.00 976991 06/07/2002 00544 =A 2UE5T OF THE DESERT 21.1S 976692 06/07/2002 21428 ARTHUR CARRASCO 16.67 076593 06/07/2002 11402 CCG SYSTEMS, INC. 17,324.13 976394 06/07/2007, 03619 C➢W GOVERNMENT, INC. 1,230.G7 ' 976895 06/67/2002 04142 CHEMSEARCH 146,92 976996 96/07/2002 035&9 CHEVRON USA INC 122.95 976097 06/07/2002 20908 CHIVERS NORTH A PRICA 45,75 976899 06/07/2002 00140 CITY TRSASURER'S REVOLVING 8,9S1.&9 976099 06/07/2002 99395 CLARA VOYANT GRAPHIC DESIGN CD R00.o0 976900 06/07/2002 C5207 NATHAN LEE CLARDY 300.00 976901 06/07/2002 23164 BILL CLOW 296.00 RUN DATE, 06/10/2002 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 976941 TO 977209 CHECK ISSUE DATE VENDOR AMOUNT 1 976902 06/07/2002 9S967 COACHBLLA VALLEY BURG. ASSOC, 175,00 976903 06/07/2002 10424 COMMERCxAU DIVERSIFIED INC 14,479.99 079904 06/07/2002 04790 COMSERCO 167.0E 97690S 06/07/2902 0557B COMTRONIX OF HEMET 5,699.92 P76906 06/07/2002 24592 CONNSXUS, INC. 47.9E 976907 06/07/2002 05659 CONSTRUCTION HARDWARE COMPANY 132.4E 576908 06/07/2002 9643E CONTINENTAL HOSPITAL SUPPLY 44,00 976909 06/07/2002 04300 CULLIGAN WATER CONDITIONING 28.5S 976910 06/07/2002 04298 L N CORT%5 4 SONS 1,167.64 976911 96/97/2002 10229 DATAPRINT CORPORATION 46,24 976912 06/07/2002 23218 DAVIS & GRABBER INSURANCE 1,650,00 976913 C8/07/2002 96600 DE LAGE LAKDEN FINANCIAL SERVICES 367.G4 976914 06/07/2002 11107 DELL MARKETING L.P. 30,334.05 976119 06/97/2002 23627 DAVID ➢£MERS 240,00 P76916 96/07/2002 24779 R. M. DENNIS 90.00 970917 06/07/2002 96S14 DESERT ADVANCED IMAGING 107.50 976916 06/07/2002 95990 D22SRT EATTBRY CO 136.84 976919 06/07/2002 o3920 D555RT ELECTRIC SUPPLY 1,o06.08 976920 06/07/2002 01411 DESERT FIRE EXTINGUISHER 1,009.94 976921 06/07/2002 0002E DESERT FOUNTAIN GAS 29.33 976922 06/07/2002 95342 DESERT HAND ASSOCIATES 72.93 976923 06/07/2002 06961 DRSBRT .YANITOR SERVICE 4,762.00 976924 06/07/2002 0936E DESERT ORTHOPE➢IC CENTER INC 299,33 976925 06/07/2002 96114 OSBERT PAIN MEDICINE GROUP 465.1E 976926 06/07/2002 26027 DESERT RADIOLOGY ME➢ICAL GROUP 30.50 976930 06/07/2002 01SS2 DBSBRT WATER AGENCY 33,99S.66 079921 C6/C7/2002 01553 DESERT WATER AGENCY 66,25 976922 06/07/2002 1oa54 DEWEY PEST CONTROL S03.00 976923 06/07/2003 04207 A.B. DICK COMPANY 9.52 979924 06/07/2002 03034 S SCOTT DIQUATTRO DC 373 34 976535 06/07/2002 2S067 DOUSLBPHOTO 8.09 976936 06/07/2002 04291 DOWNTOWN FORD SALES 27,209.47 976937 66/07/2002 07E94 DUNN-EDWARDS CORPORATION 440,07 076038 06/07/2002 96405 EASTMAN KODAK CO 990,00 976939 06/07/2002 E3419 MICHAEL £DER 340,00 976940 06/07/2002 01190 ZIZMOWSR MEDICAL CENTER 10,215.2o 976941 06/07/2002 22921 SL DORADO MOBILE COUNTRY CLUB 90,23 976942 06/C7/2002 00003 LEE ESCHER OIL COMPANY 13,359.8E 976942 C6/C7/2002 04276 ESGIL CORP 3,853,42 976944 06/07/2002 09423 EWING IRRIGATION PRODUCTS 39G.21 976945 06/07/2002 25015 EXELON ENERGY 142,496.10 97G94G 06/07/2002 96615 FACULTY PHYSICIANS AND SURGEONS 22.12 976947 06/07/2002 23000 PAIR HOUSING COUNCIL OF S,429.13 97694E 06/07/2002 C2169 FEDERAL EXPRESS CORPORATION 71,91 976949 06/07/2002 2052E FIREFIGHTERS SAPSTY CENTER S40.36 976950 06/07/2002 96401 PLR.ST LINB, LLC 474.30 976951 06/07/2002 23321 FITZCO INC P5.00 976952 06/07/2002 E410 DALLAS S FLICEK 349.00 976963 06/07/2002 96242 FLUID ENERGY CONTROLS 241.49 P76954 06/07/2002 11129 POMOTOR ENGINEERING 1,064.00 976955 06/07/2002 96�50 FORENSIC PSYCH SVCS 209,10 976956 06/07/2002 04554 THE GALE GROUP 246 E5 9769S7 06/07/2002 95E34 GENOVATION INC. 223 94 9769SG 09/07/2002 06703 GENSLER 4 ASSOCIATES ARCHITECT 48,990.00 976959 06/07/2002 11106 GENUITY SOLUTIONS INC. 1,048-60 976960 06/07/2002 R7100 JCLEEN GERHARDT 170.00 976963 06/07/2002 27122 GLOBAL STEEL PRODUCTS CORP 94.00 976962 06/07/2002 069SO GOFORTH & MARTI BUS INTERIORS 659 37 9769G3 06/07/2CC2 02025 GRANITE CONSTRUCTION COMPANY 2,042.00 916564 06/07/2002 0120E GREENBAUM CO INC 30.41 RUN DATE: 06/10/2003 CITY OF PALM 5PRINGS FAGS 3 CHECK REGISTER 976841 TO 977208 1 CHECK ISSUE DATE VENDOR AMOUNT 076965 06/07/2002 03023 GREY HOUSE PUBLISHING 174.50 97696E 06/07/2002 11416 GROSH SCENIC RENTALS, INC. 628.SS 976967 06/07/2002 01091 HAJOCA CORPORATION 151.04 976969 06/07/2002 09407 HALLETT L MCCORMICK 1,269.20 976969 06/07/2002 01G69 HALLMARK T V 99.24 976970 06/07/2002 96022 HARRIS PUBLISHING, INC 15.00 976971 96/07/2002 E2205 MARK HARVEY 5,340.00 976072 06/07/2002 C5225 ELEANOR L. HAYS 210.00 976972 06/07/2002 20215 HSALTH NET DENTAL & VI5ICN 1,462.82 976974 06/07/2OD1 E769 ROBERT HERNAN➢EZ 460.00 976975 OG/07/2002 96475 HI DESERT PHYSICAL REHAB GROUP 156.9E 976976 06/07/2002 22155 HI STANDARD AUTOMOTIVE 1,E95.96 976977 06/07/2002 90023 HIGH DESERT ANIMAL HOSPITAL 190.00 976978 06/07/2002 03041 HIGHSMITH CO 127.24 976979 06/07/2002 D0949 HILTON PALM SPRINGS RESORT 219.95 979960 06/07/2002 23796 BERNAR➢ J. HODGKINSON MD 47.60 976961 06/07/2002 E3672 KAR.EN HOLTZ-BORDERS 340,00 976992 66/07/2002 9GA24 SYLVIA HORWITZ 95,00 976993 00/07/2002 96764 MARK H HYMAN M➢ INC 2,SSy,P4 976994 96/07/2002 09200 ICED 54,69 976995 06/07/2002 249S7 IMPERIAL SUN CONSTRUCTION COMPANY 110.00 976996 06/07/2002 09002 IMSA 40.00 976927 96/07/2002 25070 INEOSWITCHING INC 1,470,41 97696E 06/07/2002 25064 INNOVATIVE UPGRADE 60LOTIONS 2$1.09 9769a9 06/07/2002 1096S INSIGHT 135.96 976990 09/07/2002 9GS21 INYSLLI5YS CORPORATION 495.00 976991 06/07/2002 9661e INTERACCESS SYSTEMS 3,5S2.47 976992 06/07/2002 04160 INTERACTIVE DESIGN CORP 2,430.OS 976999 06/07/2002 C6011 INTERNATIONAL PAVEMENT 289.00 976994 06/07/2002 0296E JEFFERSON PILOT FINANCIAL INS, CO. 144,80 976955 06/07/2002 95014 JEN➢HAM, INC. 597.00 976996 OG/07/2002 07949 JILIO & ASSOCIATES 195.00 976997 96/07/2002 E2423 THOMAS M JOHNSTON 990.00 976995 06/07/2002 94253 RICHAR➢ D. JONES 400,00 976999 06/07/2002 01510 LEROY JONES SERVICES 140 00 977000 06/07/2002 96502 JOURNAL OF ACCOUNTANCY - CP.128IZ 59.00 977001 06/07/2002 10029 JP REPROGRAPHICS 1G7.49 977902 06/07/2002 D2490 KAMAN IN➢USTRIAL TECHNOLOGIES 154.66 977003 OG/07/2002 22281 KAPCO 102.32 977004 O6/07/2002 02221 KAR PRODUCTS INC 508.6S 97700S 06/07/2002 11092 C. KELL-SMITH & ASSOCIATES 11,099.00 977006 OG/07/2002 11360 KELLY PAPER COMPANY 117.70 977007 06/07/2002 10904 KELLY'S FUTURE 210,00 977009 06/07/2002 078SS KOPY KAT 95.06 977009 06/07/2002 22261 DAVID KORTMEYER ➢C 2,1S7.62 977010 06/07/2002 02094 KPSI RADIO CORP 240.00 977011 OG/07/2002 99206 L & D APPLIANCE CORP. 219.42 977012 06/97/2002 0049S LABDOCS ME➢ICAL GROUP 101.9E 977013 06/07/2002 96204 LABOR REMY 3,396,00 977014 OG/07/2002 10236 LAERDAL MEDICAL CORPORATION 102 13 977015 C6/07/3002 0421E LAWSON PRODUCTS INC 103.99 977016 06/07/20QZ 23500 LESLIS'S POOL SUPPLIES INC 321.37 977017 06/07/2002 09966 LIBOTT POOLS 256.69 1 97701E 06/07/2002 04954 LIGHTHOUSE INC 204.92 977019 06/07/2002 02599 THE LOCK DOCTOR 1.55 977020 O6/07/2002 09627 LOMA LIMA UNIVERSITY 16.65 977021 06/07/2002 02069 M IMUS 3,100 00 977022 06/07/2002 95757 MESA MUNISERVICES COMPANY 2,077.76 977023 66/07/2002 04046 MCMASTER CARR SUPPLY COMPANY A50.97 977924 06/07/2002 95462 METRO MAPS, INC. 736.54 RUN DATE, 06/10/2002 CITY OF PALM SPRINGS PAGE A CHECK REGISTER 976641 TO 577206 CHECK ISSUE DATE VENDOR AMOUNT 977025 06/07/2002 2325S MICRO WAREHOUSE 2,464,00 977079 06/07/2002 10924 MI➢WEST TROPHY MANUFACTURING 673.03 977927 06/07/2002 11294 MISSION VALLEY PIPE & SUPPLY, INC. 3,491.10 977C26 06/07/2002 24902 MOBILE SATELLITE VENTURES LP 230,40 977029 06/07/2002 02099 MOONBEAM PUBLICATIONS INC 1,130.03 977030 06/07/2002 96025 MUNSCIPAL RISK SERVICES LIMITE➢ 24.95 977031 06/07/2002 20695 MUNIFINANCIAy, INC. 1,500.00 977022 06/07/2002 05886 MUZAK-SOUTHERN CALIFORNIA 51.21 977033 06/07/2002 04949 MAPA AUTO PARTS 3,551.35 977934 O6/07/2002 27113 NAPCOR 130.25 977035 06/C7/2002 11212 NEC BUSINESS NETWORK SOLUTIONS 01,90 977036 06/07/2002 11079 NELSEN'S JANITORIAL SERVICE 13,106 04 977037 08/07/2002 234S1 NEW MOBILITY MAGAZINE 27.95 977039 06/07/2002 08431 NEW REAPERS PRESS 402,74 977039 06/07/Z002 24961 JOSEPH NEWTON ROOFING COMPANY 1,400.00 977040 06/07/2002 11115 N=TEL COmMUNIC\TIONS S,E01.65 977041 06/07/2002 22494 NORTHRI➢GE VETERINARY CLINIC 104.52 977041 06/07/2002 10952 NRO ENGINEERING 1,064.00 977043 06/07/2002 09002 O'LINN EXECUTIVE 9EOURITY 9,280.00 977044 06/07/2002 OG781 OFFICE DEPOT 1,527.97 P77C4S 06/07/2002 10096 OFFICEMAX INC 105.60 977046 06/07/2002 19945 JERRY ALLEN OGBURN 12,600 00 977047 06/07/2002 56926 THE ORIGINAL FOOTWEAR 4S2.55 977C45 06/07/2002 23613 OVERLAND RE50CRCZS, INC. 311.50 977049 06/07/2002 9G510 PAC WEST LAND CARE, INC. 79,853.03 P77050 06/07/2002 11484 FRS SYSTEMS 2,055.00 977051 O6/07/2002 99670 PALERMO'S 92.60 977052 06/07/Z002 02742 PALM DESERT RADIOLOGY 1531 977CS3 O6/07/2002 10262 PALM MOUNTAIN RESORT 30,276.00 977054 06/07/20DZ 02050 PALM SPRINGS HARLEY-DAVI➢SON 512.73 977955 06/07/2002 00509 PALM SPRINGS LIFE 502.98 977056 06/07/2002 04653 PALM SPRINGS MOTORS 261.15 977CS7 06/07/200Z 11449 PALM VALLEY CONSTRUCTION CO. 99,004,44 977059 06/07/2002 C2096 PA OIOUSE TIRE INC 1,5P1.10 977059 06/07/2002 22920 PARKVIEW MOBILE ESTATES 112-71 977C60 06/07/2002 02299 PAUL ASSOCIATES INC 96 98 977061 06/07/2002 11099 PIERCE MANUFACTURING, INC. 196.43 977062 C6/07/2002 02307 PITNEY BOWES INC 274,17 977063 06/07/2002 02746 PLATT ORTHOPEDICS 47,60 977064 06/07/2002 99701 RONALD PORTNOFF M➢ 40.46 977069 OG/07/2002 10221 PREFERRED PLUMBING 942,32 977066 06/07/2002 10259 PRUDENTIAL OVERALL SUPPLY 1,449.91 977U67 05/07/2002 00018 PUBLIC EMPLOYEES RETIREMENT 40,240.52 977069 06/07/2002 00620 PUBLIC EMPLOYEES RETIREMENT 200.00 977069 06/07/2002 94834 QUESTAR PALM SPRINGS 1,000,00 977070 06/07/2002 11222 QWEST COMMUNICATION SERVICE 942.22 977071 06/07/2002 10956 RAMSEY STREET FORD 94,606 36 077672 06/07/2002 08921 RANCHO MIRAGS ANESTHESIA S77.S3 977073 06/07/2002 06705 RAY ALLEN MANUFACTURING CO 499.75 977074 06/07/2002 95557 ROLAND D. REINHART MD 802.63 97707S 06/07/2002 96027 KATIA REYES 265.00 977C76 06/07/2002 27018 R1VSR51DS COUNTY SHERIFF'S ➢EPT, 69.00 977077 06/07/2CO3 0724S RIVERSI➢E COUNTY SHERIFFS 2,31940 977079 06/07/2002 Q3909 RUTAN & TUCKER 1,399.18 977079 06/07/Z002 03875 S & S WORLDWIDE, INC. 412.06 977690 09/07/2002 10489 SAM'S CLUB 6.27 977091 O6/07/2602 22461 SAN BERNARDINO COUNTY SHERIFF 300,00 977082 OG/07/2002 10692 SANBORN A/E 717 77 977063 06/07/2002 55710 SANDSTAR FAMILY ENTERTAINMENT 47-90 977094 06/07/2002 96922 SAVANNAH BLUE PRINT CO 93 93 RUN DATE. 06/10/2002 CITY OF PALM SPRSNGS PAGE 5 CHECK REGISTER 976841 TO 977202 CHECK ISSUE DATE VENDOR AMOUNT 977695 06/07/2002 96232 ROBERT SAWICKY PILD. 487.50 977086 06/07/2002 20122 SBD SPANISH BOOK ➢ISTRIBUTOR 604.34 9770G7 06/07/2002 01573 SCAG 3,291.00 977099 06/07/2002 01661 SHu TA FIRE PROTECTION INC 375 00 9170BP 06/07/2002 95755 SHOAFP & STONE REPORTING 102.50 977090 96/07/2002 11071 SHOO-PLY 333.23 9770Sl 06/07/2002 24611 SHRED-IT 216.4& 9770P2 OG/07/2002 11377 SIEMENS AIRFIELD SOLUTIONS, INC. 8&8.96 977093 06/07/2002 11427 SIERRA LANDSCAPE COMPANY, 'INC. 23,909,00 977094 06/07/2002 95625 SIGNATURE PLIGHT SUPPORT 99,01 977095 06/07/2002 056so SMART & FINAL 200.63 97709G 06/07/2002 21126 MIRH SODERBERG ASSOCIATES 6,975,75 977097 06/07/2992 O&396 SOUTHERN CALIFORNIA AIR 62,99 977100 06/07/2002 D0616 SOUTHERN CALIPORNIA EDISON CO 10,371.07 977101 06/07/2002 90617 SOUTHERN CALIFORNIA GAS CO. 6,464.70 977102 06/07/2002 22012 SOUTHERN PERSONNEL SERVICES 11925,04 977103 06/07/2002 94996 THE SOUTHLAND GROUP 87.27 977194 06/07/2002 96819 SOUTHWEST PUBLIC SAFETY 65.80 P77305 06/07/2002 9460A DR. HARLAN SPARER 124.55 977106 06/07/2002 96920 SPARKLETTS 64.20 977107 06/07/2002 10411 SPICSRS PAPER INC 2,882.62 97710E 06/07/2002 ZD795 DENNIS B SPURGIN ➢C 90.95 977109 06/07/2002 02203 STERICYCLE, INC 101,40 977110 06/07/2002 016BG RONALD STUART 340.00 977111 OG/07/2002 22512 CHRIS STUIB£R 340.00 977112 96/07/2002 11519 SU➢HAV UR COMPANY, INC. 2,545.00 977213 06/07/2002 00912 SUNLINE TRANSIT AGENCY 120,00 977114 06/07/2002 95372 WILLIAM E SWEET DPM 47.60 977115 09/07/2002 99407 TARLETON MEDICAL GROUP 299,05 977116 06/07/2002 23695 TENET HRALTHSYSTEM DESERT 492,14 977117 06/07/2002 00997 TOPS N BARRICADES 2,310.16 977118 06/07/2002 23729 U E CUSTOMS SERVICE 294.20 977119 06/07/2002 24995 THE ULTIMATE PRINT SOURCE 21061.98 977120 06/07/2002 11381 UNIBIND INC. 275 04 977121 06/07/2002 96993 UNIFORM CONNECTION 25.49 977122 06/07/2002 04292 UNISOURCE MAINTENANCE SUPPLY 2,330.7P 977123 06/07/2002 94872 UNITED PACIFIC PET 449.64 977124 06/07/2002 00858 UNITED PARCEL SERVICE 6.20 977225 06/07/2002 03795 UNITED RENTALS 1,212.94 977126 06/67/2002 96924 UNIVERSITY PARK MEDIA 635.1E 977127 06/07/2002 96828 USSA CASUALTY INSURANCE COMPANY 11886.81 977129 06/07/2002 56613 V & V MANUPACTURING, INC. 57.59 977129 06/07/2002 96544 VALIANT T.M.C. 495,31 977139 06/07/2002 02992 VALUE LINE PUBLISHING INC 125.00 97IZ31 OG/07/2002 02929 VERIZON 970,64 97713E 06/07/2002 04222 VERIZON CALIFORNIA 622.2& 977122 06/07/2002 D5190 VERIZON WIRELESS - LA 6,330.53 977124 05/97/2002 91451 VISION SERVICE PLAN 2,969,24 977225 06/07/2002 01452 VISION SERVICE PLAN 960.96 977136 0G/07/2002 11497 VSA AIRPORTS 74,500.00 977137 06/97/2002 24991 WALGREEN CO. &73.27 977139 06/07/2002 10529 WALKER PARKING CONSULTANTS 126,679.28 977129 06/07/2002 00177 DAN G. WALTERS M.D. 70.00 977140 06/07/2002 10352 WASTE MANAGEMENT OF THE DESERT 290.00 977141 06/07/2002 C5210 RONALD A WATERS 300,00 077142 06/07/2002 06064 WAXIB SANITARY SUPPLY 2,052 87 977143 00/97/2002 06807 WELLSPRING/VIDEO COLLECTION 34 96 977144 06/07/2002 03061 WESCO DISTRIBUTION INC 196.92 977145 06/07/2002 0OB06 WEST GROUP PAYMENT CENTER 356.66 977146 06/07/2902 DS745 WESTBURN£ SUPPLY INC #70 289.60 RUN DATE: 06/10/2002 CITY OF PALM .SPRINGS PAGE 6 CHECK REGISTER 976E41 TO P77206 CHECK ISSUE DATE VEN➢OR AMOUNT 1 977147 06/07/2002 00510 WHITEWATER MUTUAL WATER CO. 102.40 977140 06/07/2002 96296 WHITLOCK CHIROPRACTIC L NATURAL ISS.91 977149 06/07/2002 02663 WILLIAMS INVESTIGATIONS 4,660.00 977150 06/07/2002 09289 ERADLEY 6OLFF O.C. 33.48 977151 06/07/2002 05173 SIN WOO, ORD, LAC 147.60 977152 06/07/2002 11186 WORLOPOINT ECC, INC. 1,429.3e 977153 06/07/2002 04660 3 L YEAGER CONSTRUCTION CO 47,471.77 9771S4 06/07/2002 11256 ZOLL MEDICAL CORPORATION 26.93 977155 06/07/2002 11494 ZONES, INC- 221.00 977156 06/07/2002 04292 2DMAR INDUSTRIES 8,092.82 977157 06/07/2002 26129 LEE KU5FELDT 229.20 977159 06/07/2002 EP078 PATRICIA SAN➢ERS 1,114.65 977159 06/07/2002 20888 JAM25 R SMITH 9.09 977160 04/07/2002 C3131 JEFF ➢ STEWART 184.00 97716i 06/07/2002 24862 AMERICAN LEGAL SERVICES 172.50 977162 09/07/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 977163 06/07/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 077104 O6/07/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35,00 977189 05/07/2902 94791 RIVERSIDE COUNTY SMALL CLAIMS 48.00 977105 96/07/2002 E6043 ERYANT L FRANCIS 229 32 977167 06/07/2002 E951 AL SMOOT 2,204 44 977168 04/07/2002 E551 AL SMOOT 250,00 977169 06/07/2002 26009 RICHAR➢ STRICKLAND 1,566 04 977170 06/07/2002 S0054 EARY PREET 44,93 977171 06/07/2002 26217 SEAN HARMON 13,96 577172 06/07/2002 E6219 MICHAEL W2DELL 331.50 1 977172 06/07/2002 R76E5 ROEERT WRIGHT 95.00 977174 06/07/2002 202E5 DANA RASCON 170 20 977175 06/07/2002 24212 FRIENDS OF THE PALM SPRINGS 50S.10 977176 06/07/2002 37000 SO59TTS M MCNARY 102.2S 977177 06/07/2002 2334G MIRY STETSON--PETTY CASH 58.34 977179 06/07/2002 260S1 RONALD T EOWEN 71.06 977179 06/07/2002 E6051 RONALD T EOWEN 21.S4 977190 06/07/2002 24732 COREIN L ASSOCIATES, INC. 385.00 977191 06/07/2002 08958 THE COUNSELING 'TEAM 175.00 977192 O6/07/2002 08953 THE COUNSELING TEAM 17S.00 P77183 06/07/2002 08958 THE COUNSELING TEAM 175.Oo 977184 06/07/2002 22921 DENNIS GRAHAM 413,57 977195 06/07/2002 53209 WILLIAM BARLEY 10,00 977186 06/07/2002 E6o39 JAMES R HENDERSON 17.26 P77187 90/97/2002 27128 IAPE 200.00 977199 O6/07/2002 26124 MICRAEL KOVALEFF 109.00 977199 06/07/2002 27129 LEVA 350 00 977190 06/07/2002 27076 NASRC 375.00 577191 06/07/2002 27076 NASRO 375.0o 977192 O6/07/2002 C5219 RAMON RAMIREZ 250-00 977193 06/07/2002 22762 JOE RODRIGUES 1,000,00 977194 06/07/2002 E2102 JAMBS 8 EEAELOM 55 09 97719S 06/07/2002 C9166 PHILIP C. STRAUCH 790.00 977154 96/07/2002 E909 LEE WEIGEL 63.30 977197 06/07/2002 E2299 MICHELE CIRONE 94.90 977199 06/07/2002 0334E CYNTHIA KAYE 81,74 977199 OG/07/2002 C2249 CYNTHIA VAVE 1,300.91 977200 06/07/2002 E6215 LUIS MAGALLANEZ 25.39 977201 06/07/2002 22091 TER22A NUTLEY 436.20 977202 06/07/2002 C5223 CATHERINE A POWERS 427.90 977203 06/07/2002 C5219 MARY E. MINE 39.00 977204 06/07/2002 C3166 AVIGDOR SCHNELLER 425.00 977203 06/07/2002 C5009 JON YOUNGBERG 54,00 977206 06/07/2002 22162 LEW18 POCCs 161 62 ROW ➢ATE 06/10/2002 CITY OP PALM SPRINGS PAGE 9 C IEM REGISTER 99624; TO 977202 CHECK ISSUE DATE VENDOR AMOUNT 977207 D6/07/2002 20665 DOUG STEVENS 50.00 977206 06/07/2002 26010 ROEERT LAWRENCE TS1TE 600.00 TOTAY, REPORT 1,972,317.76 1 1