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20385 - RESOLUTIONS - 7/3/2002
RESOLUTION NO. 20385 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED977241 THROUGH 977655 IN THE AGGREGATE AMOUNT OF $1,588,044.84 DRAWN ON BANK OF AMERICA I WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Mlunicipal 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 977241 through 977655 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 3rd day of July 2002. AYES: Members Hodges, Mills, Oden.and Mayor Kleindienst NOES: None ABSENT: Member Reller—Spurgin ABSTAIN: See Minutes this date for ,abstensions TEES CITY OF PALM SPRINGS, CALIFORNIA City Cle k City Manager/ ra Q Chairman Finance Committee 13B RUN DATE: 06/25/2002 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 977241 TO 977655 CHECK ISSUE DATE VENDOR AMOUNT 977241 06/21/2002 96644 1 ON 1 APPLIANCES 180.00 977242 06/21/2002 06283 3T EQUIPMENT COMPANY 261.07 977243 06/21/2002 02234 A TO Z PARTY RENTALS 2,571.20 977244 06/21/2002 23408 ABI/VIP ATTORNEY SERVICE 282.95 977245 06/21/2002 R3719 STEVE ADAMS 296.00 977246 06/21/2002 04647 ADAMSON INDUSTRIES 25.98 977247 06/21/2002 11518 ADDER REMODELERS 4,236.00 97724E 06/21/2002 22254 AGUA CALIENTE TRIBE 30,925.70 977249, 06/21/2002 94245 ALCALDE & FAY, LTD. 3,B00.00 977250 06/21/2002 100095 ALL COLOR GROWERS 913.72 977251 06/21/2002 2334E ALL STAR GLASS 220.00 977252 06/21/2002 06265 ALL THE KINGS FLAGS 609.60 977253 06/21/2002 96067 ALL VALLEY DOCUMENT STORAGE 567.77 977254 06/21/2002 27108 ALL-STAR DODGE 1,545.46 977255 06/21/2002 01492 ALLIED REFRIGERATION INC 1,795.57 977256 06/21/2002 96641 AMAZON.COM CREDIT 292.17 977257 06/21/2002 96836 AMBASSADORS OF PRAISE 1,627.00 977258 06/21/2002 11407 AMERICAN COOLING TOWER 181.86 977259 06/21/2002 99618 AMERICAN PENCE COMPANY, INC. 246.00 977260 06/21/2002 23702 AMERICAN FORENSIC NURSES 325.00 977261 06/21/2002 96149 AMERICAN HELMET CO. 100.60 977262 06/21/2002 01087 AMERICAN LIBRARY ASSN 100.00 977262 06/21/2002 02845 AMERIPRIDE UNIFORM SERVICES $0.00 977264 06/21/2002 11523 AMPERSAND 11,860.00 977265 06/21/2002 10366 AMTECH RELIABLE ELEVATOR CO 397.42 977266 06/21/2002 10327 ANDERSEN SIGNS 75.00 977267 06/21/2002 04674 ANDERSON TRAVEL SERVICE 4,999.51 977268 06/21/2002 23066 APOLLO ENTERPRISES INC 1,112.12 977269 06/21/2002 04191 ARCH 2,532.88 977270 06/21/2002 24979 ASPEN MILLS 146.50 977271 06/21/2002 23110 AT & T 249.40 977272 06/21/2002 24648 AT & T 26.22 977273 06/21/2002 95641 AUDIO ADVENTURES, INC 104.00 977274 06/21/2002 11350 AVAYA COMMUNICATION 2,276.60 977275 06/21/2002 01146 BAKER & TAYLOR CO 7,764.86 977276 06/21/2002 23281 BAKER & TAYLOR ENTERTAINMENT 1,021.42 977277 06/21/2002 E4509 CARLOS BARAJAS 454.92 977278 06/21/2002 21067 BILINGUAL EDUCATIONAL SERVICES INC 193.11 977279 06/21/2002 06233 BLANKENSHIP POLICE SUPPLY 1,925.20 977280 06/21/2002 96646 SHELLEY ELM 1,799.98 977281 06/21/2002 25047 BOHM, FRANCIS, KRGEL & AGUILERA LLP 1,415.34 977282 06/21/2002 11132 BOND BLACKTOP, INC. 35,346.82 977293 06/21/2002 0796E R R BOWER COMPANY 2,595.00 9772B4 06/21/2002 96244 THE BRANDENBURG REVOCABLE TRUST 345.00 977285 06/21/2002 10517 BREEZER CONSTRUCTION SERVICES 80.12 977286 06/21/2002 035SS TOM BREWSTER PHOTOGRAPHY 948.20 977287 06/21/2002 01245 BUILDERS SUPPLY 561.50 977268 06/21/2002 02561 BURKE, WILLIAMS & SORENSEN, LLP 106,371.50 977269 06/21/2002 08569 BUSINESS & LEGAL REPORTS INC 320.08 977290 06/21/2002 00399 S A BUTLER DC 575.10 977291 06/21/2002 25011 C J IMAGING 16.16 977292 06/21/2002 96761 C.O.R.E. 471.43 977293 06/21/2002 96712 CA EMERG PHYS - DESERT REGIONAL 89.05 977294 06/21/2002 10917 CANON BUSINESS SOLUTIONS 5,370.95 977295 06/21/2002 11313 CANON FINANCIAL SERVICES 3,172.52 977296 06/21/2002 24417 CARE SOLUTIONS 12,636.17 977297 06/21/2002 96587 DEAN A CARLSON 1,560.00 977298 06/21/2002 00544 CARQUEST OF THE DESERT 494.78 977299 06/21/2002 04267 CARRIER CORPORATION 43,661.80 977300 06/21/2002 03618 COW GOVERNMENT, INC. 9,723.23 RUN DATE: 06/25/2002 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 977241 TO 977655 CHECK ISSUE DATE VENDOR AMOUNT 977301 06/21/2002 27131 CHILD SUPPORT COLLECTION PROGRAM 12.50 977302 06/21/2002 00140 CITY TREASURER'S REVOLVING 18,249.07 977303 06/21/2002 E3164 BILL CLOW 296.00 977304 06/21/2002 OOB63 COACHELLA VALLEY ASSOCIATION 4,199.79 977305 06/21/2002 02432 COCA COLA BOTTLING CO 405.57 977306 06/21/2002 05369 COFFMAN ASSOCIATES 29,867.00 977307 06/21/2002 10050 COLOR CONNECTION 9,156.16 977308 06/21/2002 04790 COMSERCO 220.69 977302 06/21/2002 05978 COMTRONIX OF HHMHT 853.06 977310 06/21/2002 95334 CONNRY SAFETY PRODUCTS 173.96 977311 06/21/2002 11304 CONSOLIDATED SERVICES ENGINEERS & 515.75 977312 06/21/2002 05659 CONSTRUCTION HARDWARE COMPANY 264.27 977313 06/21/2002 C5230 CARLOS R. CORTES 500.00 977314 06/21/2002 08033 COUNTY OF RIVERSIDE--REGISTRAR 20,363.51 977315 06/21/2002 9534E CREDIT CHECK 105.00 977316 06/21/2002 06977 CRYSTAL CHRYSLER-PLYMOUTH-DODGE 1,545.46 977317 06/21/2002 04300 CULLIGAN WATER CONDITIONING 64.05 977318 06/21/2002 95962 CURBSIDE, INC. 1,736.00 977319 06/21/2002 04398 L N CURTIS & SONS 1,138.7E 977320 06/21/2002 11435 D/A PACIFIC INC. 62,767.37 977321 06/21/2002 11269 DAD & SONS WINDOW CLEANING 1,133.32 977322 06/21/2002 00247 DAILY SAW SERVICE 52.80 977323 06/21/2002 10229 DATAPRINT CORPORATION 75.81 977324 06/21/2002 23218 DAVIS & GRAEBER INSURANCE 13,000.00 977325 06/21/2002 96759 RONALD J DELAIRE 1,080.06 977326 06/21/2002 11107 DELL MARKETING L.P. 9,692.40 977327 06/21/2002 0107B DEMCO 121.40 977328 06/21/2002 83637 DAVID DEMURS 340.00 977329 06/21/2002 07967 DEPARTMENT OF JUSTICE 140.00 977330 06/21/2002 96514 DESERT ADVANCED IMAGING 1,727.50 977331 06/21/2002 01404 DESERT AIR CONDITIONING INC 1,510.12 977332 06/21/2002 00580 DESERT AUTO ELECTRIC 16.16 977333 06/21/2002 96398 DESERT COOLER SPECIALIST, INC. 999.00 977334 06/21/2002 03820 DESERT ELECTRIC SUPPLY 373.18 977335 06/21/2002 01411 DESERT FIRE EXTINGUISHER 133.65 977336 06/21/2002 06961 DESERT JANITOR SERVICE 6,314.52 977337 06/21/2002 24214 DESERT LINE-X 362.40 97733E 06/21/2002 02516 DESERT MEDICAL GROUP INC 312.00 977339 06/21/2002 01884 DESERT MOBILE HOME NEWS 45.00 977340 06/21/2002 09365 DESERT ORTHOPEDIC CENTER INC 270.07 977341 06/21/2002 96334 DESERT PAIN MEDICINE GROUP 44.27 977342 06/21/2002 22308 DESERT PATHOLOGY MEDICAL GROUP 10.76 977343 06/21/2002 26017 DESERT RADIOLOGY MEDICAL GROUP 16.19 977344 06/21/2002 00190 DESERT SUN PUBLISHING COMPANY 9,852.09 977347 06/21/2002 01552 DESERT WATER AGENCY 8,036.02 977348 06/21/2002 10854 DEWEY PEST CONTROL 75.00 977349 06/21/2002 04207 A.B. DICK COMPANY 129.13 977350 06/21/2002 27044 DIGITAL ZNTERNET SERVICES COAT 1,729.87 977351 06/21/2002 03034 J SCOTT DIQUATTRO DC 263.49 977352 06/21/2002 04354 DIRECT SAFETY COMPANY 439.70 977353 06/21/2002 26067 DOUBLEPHOTO 9.16 977354 06/21/2002 07894 DUNN-EDWARDS CORPORATION 128.11 977355 06/21/2002 11290 DUPONT FLOORING SYSTEMS/056 2,653.00 977356 06/21/2002 93419 MICHAEL EDER 340.00 977357 06/21/2002 01380 HISSHHOWER MEDICAL CENTER 561.72 977358 06/21/2002 01505 ELECTRIC MOTOR SERVICE 944.97 977359 06/21/2002 06867 EMERGENCY MEDICAL PRODUCTS 331.62 977360 06/21/2002 10995 RNPORCEMENT TECHNOLOGY, INC. 1,097.25 977361 06/21/2002 10136 ENTERPRISE RENT-A-CAR 4,617.09 977362 06/21/2002 11451 ERNST & YOUNG LLP, 2,219.00 RUN DATE: 06/25/2002 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 977241 TO 977655 CHHCK ISSUE DATE VENDOR AMOUNT 977363 06/21/2002 00003 LEE ESCHER OIL COMPANY 2,901.37 977364 06/21/2002 09483 EWING IRRIGATION PRODUCTS 1,397.11 977365 06/21/2002 02169 FEDERAL EXPRESS CORPORATION 168.10 977366 06/21/2002 2052E FIREFIGHTERS SAFETY CENTER 272.44 977367 D6/21/2002 96027 FIRST AID SELECT 159.78 977368 06/21/2002 20067 FIRST IN FIRE EQUIPMENT B08.09 977369 06/21/2002 8410 DALLAS J FLICEK 340.00 977370 06/21/2002 11135 FOMOTOR ENGINEERING 732.00 977371 06/21/2002 0094E FOUNDATION FOR THE RETARDED 587.47 977372 06/21/2002 02794 FULTON DISTRIBUTING 296.52 977373 06/21/2002 10091 G & M CONSTRUCTION 1,250.00 977374 06/21/2002 04B54 THE GALE GROUP 946.28 977375 06/21/2002 96847 GAMMA GRAPHIX 525.00 977376 06/21/2002 01661 GARNER IMPLEMENT 196.99 977377 06/21/2002 01595 GAYLORD BROS 44.28 977378 06/21/2002 11521 GEAR GRID / MID-MINNESOTA WIRE MFG. 11,218.36 977379 06/21/2002 11295 GENERAL SERVICES ADMINISTRATION 774.50 977380 06/21/2002 06950 GOFORTH & MARTI BUS INTERIORS 1,318.74 977391 06/21/2002 01625 GOLDEN RULE BINDERY 1,074.75 977382 06/21/2002 11117 GRAPIX SHOPPE 332.50 977363 06/21/2002 07722 W W GRAINGER INC 534.92 9773B4 06/21/2002 05817 GRAPHIC CONTROLS 404.68 9773B5 06/21/2002 24923 GUACAMOLES 92.00 977366 06/21/2002 05403 GUYS & GALS CAREER AND SAFETY 74.51 977367 06/21/2002 11308 H2O LANDSCAPE AND IRRIGATION,INC. 1,140.00 977368 06/21/2002 05730 HAAKER EQUIPMENT COMPANY 683.42 9773B9 06/21/2002 01091 HAJOCA CORPORATION 440.31 977390 06/21/2002 24803 RYAN 8. HAROLD 1,400.00 977391 06/21/2002 B3285 MARK HARVEY 340.0D 977392 06/21/2002 94617 HEMET VALLEY MONUMENTS 1,017.16 977393 06/21/2002 B769 ROBERT HERNANDEZ 460.00 977394 06/21/2002 04822 HIGH TECH IRRIGATION INC 626.18 977395 06/21/2002 96838 MITT MARKING DEVICES, INC 110.81 977396 06/21/2002 B3672 KAREN HOLTZ-BORDERS 340.00 977397 06/21/2002 23845 JOHN (JACK) HOPPER MFCC 330.00 977396 06/21/2002 08200 TCBO 21.15 977399 06/21/2002 01172 ICSC 50.00 977400 06/21/2002 96B48 ILLOULIAN PROPERTIES 383,90 977401 06/21/2002 22235 INFORMATION RESOURCES 330.00 977402 06/21/2002 01351 INFORMATION TECHNOLOGY 18.00 977403 06/21/2002 25078 INFOSWITCHING INC 131.25 977404 06/21/2002 04160 INTERACTIVE DESIGN CORP 1,415.19 977405 06/21/2002 06917 INTERNATIONAL PAVEMENT 299.00 977406 06/21/2002 24913 PRAKASH JAY, MD, INC. 500.00 977407 06/21/2002 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 74.02 977408 06/21/2002 R3423 THOMAS M JOHNSTON 980.00 977409 06/21/2002 01140 THE JONES AGENCY 3,006.02 977410 06/21/2002 27132 DOUGLAS & TERRENCE JONES 225.00 977411 06/21/2002 94253 RICHARD D. JONES 4DO.00 977412 06/21/2002 01510 LEROY JONES SERVICES 150.00 977413 06/21/2002 02400 KAMAN INDUSTRIAL TECHNOLOGIES 317.61 977414 06/21/2002 03931 KAR PRODUCTS INC 84.61 977415 06/21/2002 07931 KC'S PLUMBING 296.34 977416 06/21/2002 11360 KELLY PAPER COMPANY 353.77 977417 06/21/2002 95177 KENNARD'S AUTOMOTIVE 577.18 977418 06/21/2002 07299 KESQ TV 820.00 977419 06/21/2002 04698 KNORR POOL SYSTEMS INC 395.00 977420 06/21/2002 20812 KOALA-TEE PRINTING 428.B5 977421 06/21/2002 07255 KOPY KAT 139.57 977422 06/21/2002 D0985 KWXY AM/FM 612.00 RUN DATE: 06/25/2002 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 977241 TO 977655 CHECK ISSUE DATE VENDOR AMOUNT 977423 06/21/2002 09206 L & D APPLIANCE CORP. 191.71 977424 06/21/2002 96204 LABOR READY 2,037.60 977425 06/21/2002 04213 LANCO TOOL & HARDWARE 16.70 977426 06/21/2002 09420 LANGUAGE LINE SERVICES 188.05 977427 06/21/2002 96839 LANIER HEALTHCARE 68.81 977428 06/21/2DO2 11436 LAUTZENHISER'S STATIONERY 1,999.B1 977429 06/21/2002 23038 PAT LAWLER & ASSOCIATES 527.25 977430 06/21/2002 22454 LAWRENCE METAL PRODUCTS 3,507.60 977431 06/21/2002 04216 LAWSON PRODUCTS INC 126.23 977432 06/21/2002 95518 LEADERSHIP DIRECTORIES 323.00 977433 06/21/2002 20744 LEISURE MANAGEMENT INTL 6,463.42 977434 06/21/2002 20744 LEISURE MANAGEMENT INTL 703.62 977435 06/21/2002 96B55 LEON YOUNGER & PROS VIDEO 204.00 977436 06/21/2002 23500 LESLIE'S POOL SUPPLIES INC 1,291.35 977437 06/21/2002 96690 LEXISNEXIS 416.00 977438 06/21/2002 04954 LIGHTHOUSE INC 93.44 977439 06/21/2002 96054 MICHAEL C. LIPKIN, DC 48.59 977440 06/21/2002 0258B THE LOCK DOCTOR 455.81 977441 06/21/2002 96194 LOOPNET 119.00 977442 06/21/2002 02426 LOS ANGELES TIMES 1,180.00 977443 06/21/2002 06286 LUBRICATION ENGINEERS, INC. 4,494.91 977444 06/21/2002 10513 MAGIK GLASS AND DOOR 1,980.19 977415 06/21/2002 09065 MANAGED HEALTH NETWORK INC 857.13 977446 06/21/2002 96134 ROBERT J MAROZAS, MD 50.43 977447 06/21/2002 27027 MARQUIS VILLAS 375.52 977448 06/21/2002 06500 MCGEE SURVEYING INC 2,400.00 977449 06/21/2002 04046 MCMASTER CARR SUPPLY COMPANY 765.B2 977450 06/21/2002 23342 JOB MCMILLIN 4,961.50 977451 06/21/2002 96002 MICRO QUICK 100.94 977452 06/21/2002 232B5 MICRO WAREHOUSE 492.00 977453 06/21/2002 02102 MONICA. TOWING 125.00 977454 06/21/2002 02089 MOONBEAM PUBLICATIONS INC 4.95 977455 06/21/2002 04223 MOTOROLA COMMUNICATIONS AND 707.59 977456 06/21/2002 95362 MUNICIPAL MAINTENANCE EQUIP 15.79 977457 06/21/2002 04949 NAPA AUTO PARTS 2,956.06 977455 06/21/2002 C5206 YRENE NAVARRO 1,680.00 977459 06/21/2002 11115 NEXTEL COMMUNICATIONS 439.67 977460 06/21/2002 96096 JESSICA NIRA 42.35 977461 06/21/2002 10952 NRO ENGINEERING 9,046.00 977462 06/21/2002 27114 NYPD, LLC 79.00 977463 06/21/2002 09002 O'LINN EXECUTIVE SECURITY 6,465.00 977464 06/21/2002 96849 ARTHUR OBESTER 88.80 977466 06/21/2002 06781 OFFICE DEPOT 6,046.50 977467 06/21/2002 10096 OFFICEMAX INC 120.62 977468 06/21/2002 10045 JERRY ALLEN OGBURN 9,000.00 977469 06/21/2002 10811 ORKIN EXTERMINATING COMPANY 562.40 977470 06/21/2002 23613 OVERLAND RESOURCES, INC. 6,535.00 977471 06/21/2002 96510 PAC WEST LAND CARE, INC. 3,474.52 977472 06/21/2002 9680E PALM DESERT AMB SORG CPR 45.90 977473 06/21/2002 00077 PALM SPRINGS DISPOSAL SERVICES 79,225.33 977474 06/21/2002 01582 PALM SPRINGS FLORIST 135.76 977475 06/21/2002 02050 PALM SPRINGS HARLBY-DAVIDSON 365.50 977476 06/21/2002 00509 PALM SPRINGS LIFE 38.00 977477 06/21/2002 04653 PALM SPRINGS MOTORS 17.88 977478 06/21/2002 95900 THE PARKER DIRECTORY 55.38 977479 06/21/2002 E525 EDWIN S PARKES 265.79 977480 06/21/2002 03098 PAREHOUSE TIRE INC 452.89 977481 06/21/2002 22830 PARKVIRW MOBILE ESTATES 145.50 977482 06/21/2002 C5060 ROCCO PATRICK 200.00 977483 06/21/2002 11458 PERMEO TECHNOLOGIES, INC. 100.00 RUN DATE: 06/25/2002 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 977241 TO 977655 CHECK ISSUE DATE VENDOR AMOUNT 977464 06/21/2002 96850 PETERSON & ASSOC COURT REPORTING 534.97 977495 06/21/2002 11099 PIERCE MANUFACTURING, INC. 1,290.00 977486 06/21/2002 11482 PINKERTON SYSTEMS INTEGRATION 190.00 977487 06/21/2002 04173 PIONEER AMERICAS, INC. 1,314.41 977488 06/21/2002 02307 PITNEY BOWES INC 3,755.09 977489 06/21/2002 02746 PLATT ORTHOPEDICS 102.60 977490 06/21/2002 11081 BMX MEDICAL 1,295.42 977491 06/21/2DO2 96701 RONALD PORTNOFF MD 101.97 977492- 06/21/2002 00088 PRAXAIR 31.17 977493 06/21/2002 10221 PREFERRED PLUMBING 403.19 977494 06/21/2002 01100 PRENTICE HALL 96.14 977495 06/21/2002 00533 THE PRESS ENTERPRISE 331.58 977496 06/21/2002 10259 PRUDENTIAL OVERALL SUPPLY 1,344.54 977497 06/21/2002 04447 PSWSINC/RAYNE WATER 403.17 977498 06/21/2002 00620 PUBLIC EMPLOYEES RETIREMENT S6,385.55 977499 06/21/2002 09500 THE PUBLIC RECORD 167.00 977500 06/21/2002 11460 PYRAMID BUILDING CONSTRUCTION 14,403.97 977501 06/21/2002 11393 QUALITY CAR CO. INC. 5,409.11 977502 06/21/2002 96840 THE RADAR SHOP 175.00 977503 06/21/2002 04056 RADIO SHACK 200.20 977504 06/21/2002 96842 RAN INTERNET 500.00 977505 06/21/2002 10768 RALPH'S GROCERY COMPANY 132.12 977506 06/21/2002 10986 RAMSEY STREET FORD 113,164.44 977SO7 06/21/2002 20531 RAYVERN LIGHTING SUPPLY CO INC 414.67 977508 06/21/2002 11516 RESTROOM FACILITIES CORPORATION 33,190.90 977509 06/21/2002 96814 EDITH ROBLES, DC 362.83 1 977510 06/21/2002 11538 ROMAN MARBLE & GRANITE 2,728.00 977SIl 06/21/2002 00932 ROSS ASSOCIATES 490.53 977512 06/21/2002 96722 RE MEDICAL 394.33 977513 06/21/2002 96837 RSC SALES COMPANY 140.00 977514 06/21/2002 9GS51 S.A.F.E.R. 25.00 977515 06/21/2002 95417 STEVE SALK, D,V.M., M.P.H. 236.40 977516 06/21/2002 10499 SAM'S CLUB 171.49 977917 06/21/2002 03859 SAM DIEGO ROTARY BROOM 1,144.31 977518 06/21/2002 10698 SANBORN A/E 5,400.00 977519 06/21/2002 95259 SEMJ, INC. 4,585.00 977520 06/21/2002 00536 SETINA MFG CO INC 209.02 977521 06/21/2002 96302 S C SHAH HBO INC 12.30 977522 06/21/2002 27133 SUSAN SHALHR 828.80 977523 06/21/2002 24611 SHRED-IT 93.75 977524 06/21/2002 11427 SIERRA LANDSCAPE COMPANY, INC. 601.00 977525 06/21/2002 11395 SIMAT HSLLIESEN & EICHNER INC. 11,500.00 977526 06/21/2002 96852 EDWARD J. SINGER, ESQ. 1,726.00 977527 06/21/2002 1154E SITE DESIGN GROUP, INC. 12,732.00 977528 06/21/2002 05680 SMART & FINAL 249.27 977529 06/21/2002 C5208 PAUL GREGORY SMITH 300.00 977530 06/21/2002 11488 SMITH, KEMPTON & WATTS 3,500.00 977531 06/21/2002 10819 PAMELA SMOOT 15,000.00 977536 06/21/2002 00616 SOUTHERN CALIFORNIA EDISON CO 33,753.09 977537 06/21/2002 00617 SOUTHERN CALIFORNIA GAS CO. 6,243.36 977538 06/21/2002 22813 SOUTHERN PERSONNEL SERVICES 1,800.00 977539 06/21/2002 11181 SPECTRA-TONS PAINT 74.35 977540 06/21/2002 96795 SPEED RATING 60.00 977541 06/21/2002 10411 SPICERS PAPER INC 1,221.60 977542 06/21/2002 94615 STANARD & ASSOCIATES, INC. 652.7B 977543 06/21/2002 09955 STAPLES CREDIT PLAN 1,257.05 977544 06/21/2002 04511 KENNY STRICKLAND, INC 962.39 977545 06/21/2002 01686 RONALD STUART 340.00 977546 06/21/2002 E2512 CHRIS STUIBRR 340.00 977547 06/21/2002 00913 SUNLINE TRANSIT AGENCY 2,000.00 RUN DATE: 06/25/2002 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 977241 TO 977655 CHECK ISSUE DATE VENDOR AMOUNT 977548 06/21/2002 05663 SUNSET ELECTRIC POWER 7,900.00 977549 06/21/2002 94636 SUPERIOR READY MIX CONCRETE 816.58 977SSO 06/21/2002 11285 T &,M CONSTRUCTION 282,409.74 977551 06/21/2002 96841 TECHONW2B.COM 188.00 977552 06/21/2002 95926 TIME WARNER 1,663.00 977553 06/21/2002 95607 THE,TOLL ROADS 45.00 977554 06/21/2002 00887 TOPS N BARRICADES 794.66 977555 06/21/2002 27001 TOTAL CONSTRUCTION B9B.3B 977556 06/21/2002 11520 TRENDWAY CORPORATION 3,773.32 977557 06/21/2002 24814 TRUE VALUE 16.53 977558 06/21/2002 95826 UGHN TRUEBLOOD 1,662.50 977559 06/21/2002 22253 LAW, OPPICES OF GLEN E TUCKER 14,159.93 977560 06/21/2002 96306 TURF STAR INC. 138.60 977561 06/21/2002 24775 PAUL TURNER HORSESHOEING 555.00 977562 06/21/2002 23739 U S, CUSTOMS SERVICE 140.35 977563 06/21/2002 00685 U SIPOSTMASTER 750.00 977564 06/21/2002 96843 UC REGENTS 15.00 977565 06/21/2002 0180E UNDERGROUND SERVICE ALERT 105.00 977566 06/21/2002 96699 UNITED OFFICE SERVICES, INC 120.07 977567 06/21/2002 00858 UNITED PARCEL SERVICE 280.84 977568 06/21/2002 03799 UNITED RENTALS 442.61 977569 06/21/2002 96613 V &', V MANUFACTURING, INC. 25.81 977570 06/21/2002 OB245 VALLEY LOCK & SAFE 129.51 977571 06/21/2002 0186E VALLEY MAIL DELIVERY 1,039.50 977572 06/21/2002 04232 VERIZON CALIFORNIA 16,064.99 977573 06/21/2002 24916 VERIZON INTERNET SOLUTIONS 29.95 977574 06/21/2002 05190 VERIZON WIRELESS - LA 1,131.88 977575 06/21/2002 11514 VIDEO DIRECT DISTRIBUTORS 318.00 977576 06/21/2002 00029 THE VIDEO STORE SHOPPER 191.28 977577 06/21/2002 01133 VILLAGE BLACKSMITH 4,625.00 977578 06/21/2002 D1452 VISION SERVICE PLAN 2,630.20 977579 06/21/2002 04715 VONS C/O SAFEWAY INC 2,478.28 9775B0 06/21/2002 00177 DAN G. WALTERS M.D. 44.27 977581 06/21/2002 10353 WASTE MANAGEMENT OF THE DESERT 118.78 977582 06/21/2002 06064 WAXIE SANITARY SUPPLY 2,126.09 977583 06/21/2002 03861 WESCO DISTRIBUTION INC 2,244.84 977584 06/21/2002 95801 WEST FUME HOMES, INC. 6,081.88 977585 06/21/2002 05745 WESTBURNE SUPPLY INC #70 379.54 977586 06/21/2002 96854 WESTERN PACIFIC ROOFING COMPANY 130.00 977597 06/21/2002 23908 WESTERN POWER & EQUIPMENT 174.75 977568 06/21/2002 22825 LAW OFFICE OF ROBERT WHEATLEY 3,263.88 977589 06/21/2002 02873 WHEELER'S DESERT LETTER 150.00 977590 06/21/2002 96286 WHITLOCK CHIROPRACTIC & NATURAL 51.97 977591 06/21/2002 96853 ROBIN E. WOOLSEY 9,000.00 977592 06/21/2002 27008 WORLDCOM 1,313.36 977593 06/21/2002 11494 ZONES, INC. 880.49 977594 06/21/2002 04263 ZUMAR INDUSTRIES 109.91 977595 06/21/2002 82605 REBECCA CLARK 100.00 977596 06/21/20D2 23513 DOUG EVANS 113.79 977597 06/21/2002 C3131 SRFP D STEWART 184.00 977598 06/21/2002 24862 AMERICAN LEGAL SERVICES 150.00 977599 06/21/2002 23706 RIVERSIDE COUNTY RECORDER 10.00 977600 06/21/2002 23706 RIVERSIDE COUNTY RECORDER 10.00 977601 06/21/20D2 23706 RIVERSIDE COUNTY RECORDER 13.00 977602 06/21/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 977603 06/21/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 977604 06/21/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 977605 06/21/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 977606 06/21/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 977607 06/21/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 RUN DATE: 06/25/2002 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 977241 TO 977655 1 CHECK ISSUE DATE VENDOR AMOUNT 97760E 06/21/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 977609 06/21/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 977610 06/21/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 977611 06/21/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 977612 06/21/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 977613 06/21/2002 9604B BRYANT L FRANCIS 2,140.03 977614 06/21/2002 9951 AL SMOOT 220.00 977615 06/21/2002 96009 RICHARD STRICKLAND 772.14 977616- 06/21/2002 C7786 LIMA G GRAY 1,090.00 977617 06/21/2002 29095 BLAINE WSDBKIND 32.27 977618 06/21/2002 83833 JUDY BLUMB13RG 40.00 977619 06/21/2002 93418 DARRBN ELKINS 125.00 977620 06/21/2002 82513 TODD FITS 105.00 977621 06/21/2002 08054 BARY FREST--PETTY CASH 104.59 977622 06/21/2002 56219 MICHAEL WEDELL 322.50 977623 D6/21/2002 86130 LISA A. YOUNG 109,500.00 977624 06/21/2002 C5029 HAL C. FRANCIS 802.44 977625 06/21/2002 24212 FRIENDS OF THE PALM SPRINGS 429.25 977626 06/21/2002 87866 JOSETTE M MCNARY 435.50 977627 06/21/2002 E2477 ANN MORRIS 119.68 977628 06/21/2002 B3671 MARY STETSON 39.28 977629 06/21/2002 23346 MARY STETSON--PETTY CASH 51.84 977630 06/21/2002 10665 AMERICAN RED CROSS 1,400.00 977631 06/21/2002 B6220 DRAMA BAUGHER 57.10 977632 06/21/2002 B1763 JOHN BOOTH 463.73 977633 06/21/2002 B6017 ROBERT J. CALAMARI 340.00 977134 06/21/2002 U1221 WALTER COMBS 177.47 977635 06/21/2002 B6215 MELISSA DESMARAIS 47.82 977636 06/21/2002 26166 CALVIN FENNER 36.69 977637 06/21/2002 08127 JULBEN GSRHARDT-PETTY CASH 121.83 977638 06/21/2002 B3209 WILLIAM HANLRY 9.48 977639 06/21/2002 24259 BARBARA PEEBLES 94.02 977640 06/21/2002 E3777 MITCH SPIKE 83.51 977641 06/21/2002 C5188 PHILIP C. STRAUCH 760.00 977642 06/21/2002 E6117 ANNJOHNHTTE CURTIS 39.33 977643 06/21/2002 C521B MARY B. RHINB 3G.00 977644 06/21/2002 22001 BLAINE SLOTB 135.18 977645 06/21/2002 C5009 JON YOUNGBERG 40.50 977646 06/21/2002 83629 MICHARL KEMP 309.00 977647 06/21/2002 B6057 RANAE L DALLAS 50.00 977648 06/21/2002 E6030 LAWR13NCE HHISKELL 50.D0 977649 06/21/2002 E4152 JAMHS HENDERSON 50.00 977650 06/21/2002 B7459 JIM LAWRENCE 50.00 977651 06/21/2002 R1420 JOSE MAZZARELLI 50.00 977652 06/21/2002 E6055 EDGAR MOYANO 50.00 977653 06/21/2002 94261 BARBARA PEEBLES 50.00 977654 06/21/2002 R6019 ROBERT LAWRBNCE TBTTE 50.00 977655 06/21/2002 E6043 VIC VICKSRS 50.00 TOTAL REPORT 1,588,044.84 1 PAGE LEFT BLANK INTENTIONALLY 1