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HomeMy WebLinkAbout20392 - RESOLUTIONS - 7/17/2002 RESOLUTION NO. 20392 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 977688 THROUGH 978068 IN THE AGGREGATE AMOUNT OF $2,241,337.07 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 977688 through 978068 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 17th day of July , 2002. AYES: Members Hodges, Mills, Oden, Reller—Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: See Minutes this date for abstensions AT-TEST. CITY OF PALM SPRINGS, CALIFORNIA City Clerk City Manager,/f ee Chairman Finance Committ RUN DATE: 07/05/2002 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 977669 TO 979068 CHECK ISSUE DATE VENDOR AMOUNT 97769B 07/05/2002 23408 ABI/VIP ATTORNEY SERVICE 82.75 977609 07/05/2002 11098 ACCESS BATTERY & POWER SYSTEMS 152.00 977690 07/05/2002 33719 STEVE ADAMS 296.00 977691 07/05/2DO2 11518 ADOBE REMODELERS 1,767.OD 977692 07/OS/2DO2 96856 ADVANCED MODULAR POWER SYSTEMS, INC 207.52 977693 07/05/2002 P7325 SNARON AINSWORTH - PETTY CASH 106.69 977694 07/05/20D2 04188 AIR COLD SUPPLY INC 1,586.62 977695 07/05/2002 27140 AIRBORNE LAW ENFORCEMENT ASSOC. 30.00 977696 - 07/05/2002 95522 AIRWAY MEDICAL AND GAS SUPPLY 64.66 977697 07/05/2002 27137 ALCO'SERVICES 209.95 977698 07/05/2002 100095 ALL COLOR GROWERS 172.40 977699 07/05/2002 23348 ALL STAR GLASS 604.54 977700 07/05/2002 01492 ALLIED REFRIGERATION INC 406.42 977701 07/05/2002 24586 AMA ENTERPRISES 7,143.72 977702 07/05/2002 04234 AMATEUR ELECTRONIC SUPPLY 1,215.93 977703 07/DS/2002 96641 AMAZON.CON CREDIT 244.13 977704 07/05/2002 23702 AMERICAN FORENSIC NURSES 75.00 977705 07/05/2002 02845 AMERIPRIDE UNIFORM SERVICES 60.23 977706 07/05/2002 10327 ANDERSEN SIGNS 25.00 977707 07/05/2002 02231 ANIMAL BIRTH CONTROL 475.00 977708 07/05/2002 02963 ANIMAL EMERGENCY CLINIC 85.00 977709 07/05/2002 01273 ANIMAL MEDICAL HOSPITAL 2,018.86 977710 07/05/2002 04483 ANIMAL MEDICAL HOSPITAL 250.00 977711 07/05/2002 96399 ANIMAL MEDICAL HOSPITAL 1,501.42 977712 07/OS/2002 24675 ANION AIRPOOD, INC. 242.57 977713 07/OS/2002 04541 APCOA 46,131.38 977714 07/05/2002 23066 APOLLO ENTERPRISES INC 323.99 977715 07/05/2002 04691 ARMOR HOLDINGS FORENSICS, INC. 1,009.75 977716 07/05/2002 96042 ARROWHEAD EVALUATION SERVICES 991.25 977717 07/05/2002 24979 ASPEN MILLS 89.00 977718 07/05/2002 00683 AT & T 1.42 977719 07/05/2002 22987 AT & T 54.17 977720 07/05/2002 24648 AT &'1 29.67 977721 07/05/2002 22800 AT & T WIRELESS SERVICES 69.74 977722 07/05/2002 24910 B & H PHOTO 2,426.30 977723 07/05/2002 01146 BAKER & TAYLOR CO 3,718.95 977724 07/05/2002 23281 BAKER & TAYLOR ENTERTAINMENT 272.06 977725 07/05/2002 94509 CARLOS BARAJAS 7,919.56 977726 07/05/2002 10440 BOB BARKER CO. INC. 254.28 977727 07/05/2002 83880 BEST!BUY COMMERCIAL 646.48 977728 07/05/2002 100026 PHTE',BILLINGTON & ASSOCIATES 600.00 977729 07/05/2002 22907 BIO-TOX LABORATORIES 901.60 977730 07/05/2002 11009 BIRDAIR, INC. 6,782.64 977731 07/05/2002 E200 PRANK M. BOGERT 100.00 977732 07/05/2002 25047 BOHM, FRANCIS, KEGEL & AGUILBRA LLP 908.43 977733 07/05/2002 96699 DAVID BOUTELLE PT 391.64 977734 07/05/2002 96058 MAURICE BOWLER 465.16 977735 07/05/2002 06974 BRICKLEY ENVIRONMENTAL 5,325.00 977736 07/05/2002 01245 BUILDERS SUPPLY 735.07 977737 07/05/2002 96781 C.O.R.B. 584.07 977738 07/05/2002 96712 CA EMERG PHYS - DESERT REGIONAL 462.63 977739 07/05/2002 B6017 ROBERT J. CALAMMI 2,412.00 977740 07/05/2002 01976 CALIFORNIA CONTRACT CITIES ASSOC. 560.00 977741 07/05/2002 21036 CALIFORNIA DEPARTMENT OF JUSTICE 589.87 ' 977742 07/05/2002 06511 CALIFORNIA FIRE CHIRPS ASSOC. 150.00 977743 07/05/2002 02083 CAMERA EXCHANGE LIMITED 275.52 977744 07/05/2002 08325 CANTRELL, GREEN, PSKICH, CRUZ 300.00 977745 07/05/2002 00544 CARQUBST OF THE DESERT 258.49 977746 07/05/2002 01836 CATHOLIC CHARITIES 6,661.99 977747 07/05/2002 03618 COW mvV RNNEWT, INC. 324.43 RUN DATR: 07/05/2002 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 977688 TO 978068 CHECK ISSUE DATE VENDOR AMOUNT 977748 07/05/2002 27131 CHILD SUPPORT COLLECTION PROGRAM 10.25 977749 07/05/2002 20968 CHIVERS NORTH AMERICA 63.09 977750 07/05/2002 00140 CITY TREASURER'S REVOLVING 8,502.04 977751 07/05/2002 C5207 NATHAN LEE CLARDY 300.00 977752 07/05/2002 96501 CLARITAS 198.26 977753 07/05/2002 96860 CLARKPIELD ENTERPRISES, INC. 499.50 977754 07/05/2002 E3164 BILL CLOW 296.00 977755 07/05/2002 04656 CM ENGRAVERS 93.75 977756 - 07/05/2002 I0547 COACHELLA VALLEY RAG COMPANY 441.00 977757 07/05/2002 95907 COACHELLA VALLEY SORG. ASSOC. 4,269.10 977758 07/05/2002 11487 COLLINS PAINTING 510.00 977759 07/05/2002 10434 COMMERCIAL DIVERSIFIED INC 14,478.67 977760 07/05/2002 04790 COMSERCO 2,431.73 977761 07/05/2002 05978 COMTRONIX OF HBMBT 1,641.14 977762 07/09/2002 01616 CONRAD & ASSOCIATES 4,400.00 977763 07/05/2002 11304 CONSOLIDATED SERVICES ENGINEERS & 1,189.57 977764 07/05/2002 10306 CONTRERAS CONSTRUCTION COMPANY 14,429.88 977765 07/05/2002 94220 COSTCO WHOLESALE 441 346.52 977766 07/05/2002 10763 COUNTS UNLIMITED, INC. 540.00 977767 07/05/2002 04300 CULLIGAN WATER CONDITIONING 15.35 977768 07/OS/2002 04398 L N CURTIS & SONS 11,950.24 977769 07/05/2002 23218 DAVIS & GRABBER INSURANCE 333,597.00 977770 07/05/2002 96600 DR LAGS LANDBN FINANCIAL SERVICES 367.64 977772 07/05/2002 11107 DELL MARKETING L.P. 14,340.45 977772 07/05/2002 01878 DFMCO 97.58 977773 07/05/2002 93637 DAVID DEMERS 340.00 977774 07/05/2002 24779 R. M. DENNIS 2,180.00 977775 07/05/2002 07967 DEPARTMENT OF d STICB 923.00 977776 07/05/2002 95590 DESERT BATTERY CO 123.70 977777 07/05/2002 00229 DESERT CARDIOLOGY CONSULTANTS 391.00 977778 07/OS/2002 96399 DESERT COOLER SPECIALIST, INC. 1,301.00 977779 07/05/2002 03820 DESERT ELECTRIC SUPPLY 1,207.05 977780 07/05/2002 01411 DESERT FIRE EXTINGUISHER 661.12 977781 07/05/2002 00022 DESERT FOUNTAIN GAS 51.72 977782 07/05/2002 06961 DESERT JANITOR SERVICE 4,854.00 977783 07/05/2002 02516 DESERT MEDICAL GROUP INC 93.50 977784 07/05/2002 24604 DESERT MEDICAL IMAGING 500.00 977785 07/05/2002 09365 DESERT ORTHOPEDIC CENTER INC 403.92 977786 07/05/2002 11324 DESERT REGIONAL MEDICAL CENTER 119.60 977797 07/05/2002 00190 ➢ESERT SUN PUBLISHING COMPANY 3,721.47 977791 07/05/2002 01552 DESERT WATER AGENCY 37,230.16 977792 07/05/2002 10854 DEWBY PEST CONTROL 473.00 977793 07/05/2002 03034 J SCOTT DIQUATTRO DC 790.47 977794 07/OS/2002 96594 DO ORTHOPEDICS 6.60 977795 07/05/2002 05299 DOOR SERVICE COMPANY 2,678.00 977796 07/05/2002 25067 DOUBLEPHOTO 120.55 977797 07/05/2002 07894 DUNK-BDWARDS CORPORATION 871.71 977798 07/05/2002 11033 DUPONT FLOORING SYSTEMS, INC. 49,876.64 977799 07/05/2002 96457 DUTCH FLORIST 91.99 977600 07/05/2002 E3419 MICHAEL EDER 340.00 977801 07/05/2002 94791 EDICIONES UNIVERSAL 23.00 977802 07/05/2002 01381 EISENHOWER IMMEDIATE CARE 472.78 977803 07/05/2002 01390 EISENHOWER MEDICAL CENTER 4,266.77 977004 07105/2102 22833 EL DORADO MOBILE COUNTRY CLUB 01,48 977005 07/05/2002 23046 ELECTRONIC WAVBPORM LAB INC 177.90 977806 07/05/2002 03988 BMPIRB SALES CO. .00 ***VOID*** 977607 07/05/2002 00003 LEE BECHER OIL COMPANY 11,579.12 977808 07/05/2002 04276 ESGIL CORP 11,427.00 977809 07/05/2002 09482 EWING IRRIGATION PRODUCTS 773.00 977810 07/05/2002 25015 EXBLON ENERGY 76,522.19 RUN DATE: 07/05/2002 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 977688 TO 978068 CHECK ISSUE DATE VENDOR AMOUNT 977811 07/05/2002 23424 EXPERIAN 50.00 977812 07/05/2002 23090 PAIR ROUSING COUNCIL OF 19,539.45 977813 D7/05/2002 02169 FEDERAL EXPRESS CORPORATION 1,074.45 977914 07/05/2002 20230 FEDERAL SIGNAL CORP. 7S8.10 977815 07/05/2002 04004 FIESTA FORD 2.B1 977816 07/05/2002 96027 FIRST AID SELECT 860.70 977817 07/05/2002 20067 FIRST IN FIRE EQUIPMENT 894.32 977810 07/OS/2002 B410 DALLAS J PLICBK 340.00 977919 - 07/05/2002 11135 POMOTOR ENGINEERING 532.00 977820 07/OS/2002 11533 MICHAEL E. FONTANA 4,000.00 977921 07/05/2002 96280 FORENSIC PSYCH SVCS 170.36 977822 07/05/2002 03794 FULTON DISTRIBUTING 227.38 977823 07/05/2002 04054 THE CALF GROUP 682.02 977B24 07/05/2002 06115 GALLS INC 115.58 977B25 07/05/2002 01595 GAYLORD BROS 47.24 977826 07/05/2002 95269 GBH DISTRIBUTING INC 51.67 977B27 07/05/2002 06703 GENSLER & ASSOCIATES ARCHITECT 12,350.00 977828 07/05/2002 11106 GENUITY SOLUTIONS INC. 1,046.50 977829 07/D5/2003 06950 GOFORTH & MARTI BUS INTERIORS 659.37 977830 07/05/2002 11117 GRAPIX SHOPPE 492.50 977831 07/05/2002 02025 GRANITE CONSTRUCTION COMPANY 512.49 977822 07/05/2002 96817 HOWARD M GRSILS, MD 1,525.92 977833 07/05/2002 03023 GREY HOUSE PUBLISHING 166.50 977634 07/05/2002 04560 ALBERT GROVER & ASSOCIATES 12,271.00 977835 07/OS/2002 11388 H2O LANDSCAPE AND IRRIGATION,INC. 2,560.00 977836 07/05/2002 24803 RYAN:E. HAROLD 675.00 977837 07/05/2002 E3285 MARK!HARVSY 340.00 977838 07/05/2002 016D2 PRBD IHATHAWAY & SONS INC. 278.16 977839 07/05/2002 96804 HATHAWAY CHIROPRACTIC CENTER 571.39 977840 07/05/2002 8769 ROBERT HERNANDEZ 460.00 977841 07/05/2002 04822 HIGHiTECH IRRIGATION INC 659.7E 977842 07/OS/2002 96755 MINDEN, GRUESKIN & AGUIRE 366.67 977843 07/US/2002 E3672 KAREN HOLTZ-BORDERS 340.00 977844 07/05/2002 95336 IABM 150.00 977845 07/05/2002 01172 ICSC 500.00 977846 07/05/2002 2507E INFOSWITCHING INC 1,024.43 977847 07/05/2002 02181 INGRAM LIBRARY SERVICES 324.82 97784E 07/05/2002 96859 INSTITUTE FOR LOCAL SELF GOVERNMENT 20.00 977849 07/05/2002 11162 J & B AVIATION SERVICES, INC. 128.86 977850 07/05/2002 23630 JOHN JACOBS ASSOCIATES 26.78 9776SI 07/05/2002 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 49.57 977852 07/OS/2002 00176 JOBSAVAILABLE 92.00 977852 07/05/2002 96857 PRESTON JOHNSON 110.00 977854 07/05/2002 E3423 THOMAS M JOHNSTON 980.00 977BSS 07/05/2002 02400 KAMAN INDUSTRIAL TECHNOLOGIES 361.56 977856 07/05/2002 00288 KELLEY BLUE BOOK 57.92 977857 07/05/2002 95177 KENNARDIS AUTOMOTIVE 54.00 977B5S 07/05/2002 22243 SHUEHA J KERHAR MD 124:10 977859 07/05/2002 07B55 KOPYIKAT 85.35 977860 07/OS/2002 23361 DAVID KORTMBYBR DC 2,534.90 977661 07/05/2002 96787 EDWARD KUHN, DMD 5,700.00 977862 07/05/2002 96204 LABOR READY 2,264.00 977863 07/05/2002 04345 LAIDLAW TRANSIT 811.24 977864 07/05/2002 05050 LAS PALMAS GALLERY 646.50 977865 07/OS/2002 04216 LAWSON PRODUCTS INC 285.04 977B66 07/05/2002 20744 LEISURE MANAGEMENT INTL 1,314.33 977667 07/05/2002 20744 LEISURE MANAGEMENT INTL 220.50 97786E 07/05/2002 23500 LESLIE'S POOL SUPPLIES INC 163.76 977869 07/05/2002 00799 LIBRARY ASSOCIATES 477.76 977870 07/05/2002 25027 LIFHiSUPPORT SERVICES 648.00 RUN DATE: 07/OS/2002 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 97768E TO 978D60 CHECK ISSUE DATE VENDOR AMOUNT 977871 07/05/2002 02270 LOCAL. GOVERNMENT COMMISSION 15.00 977672 07/05/2002 0258E THE LOCK DOCTOR 828.75 977873 07/OS/2002 06286 LUBRICATION ENGINEERS, INC. 4,I55.92 977874 07/OS/2002 10513 MAGIK GLASS AND DOOR 1,070.78 977875 07/05/2002 20829 MAN-WEST ENTERPRISES 5,043.00 977976 07/05/2002 20169 PATRICIA H MCCOLM MA DC 75.00 977877 07/05/2002 04046 MCMASTER CARR SUPPLY COMPANY 191.71 977878 07/05/2002 24967 MED-LEGAL PHOTOCOPY SERVICE 91.80 977879 07/OS/2002 11551 MEE. MADE FILTER, INC. 3,650.60 977880 07/05/2002 96002 MICRO QUICK 117.11 977BBI 07/05/2002 05949 AL MILLER G SONS ROOFING INC 1,250.00 977882 07/05/2002 24902 MOBILE SATELLITE VENTURES LP 230.40 977883 07/05/2002 96815 MOJAVE MEDICAL SUPPLIES 720.00 977884 07/OS/2002 02009 MOONBEAM PUBLICATIONS INC 34.45 977895 07/05/2002 11532 MUSCLE DYNAMICS CORPORATION 12,841.61 977696 07/05/2002 04949 NAPA AUTO PARTS 2,313.18 977887 07/05/2002 21190 NATIONAL COMMUNITY DEVELOPMENT 450.00 977898 07/05/2002 04760 NATIONAL NOTARY ASSOCIATION 99.00 977899 07/05/2OD2 01171 NBS GOVERNMENT FINANCE GROUP 1,386.37 977890 07/05/2002 11079 NELSEN'S JANITORIAL SERVICE 11,626.04 977891 07/05/2002 11462 NELSON TRAFFIC SUPPLY 387.90 977892 07/05/2002 08431 NEW READERS PRESS 179.00 977293 07/OS/2002 0408E NHWARK ELECTRONICS 124.16 977894 07/05/2002 06370 NEWCO DISTRIBUTORS 783.49 977B95 07/05/2002 11115 NEXTBL COMMUNICATIONS 439.67 977896 07/05/2002 2406B NICOLINOS ITALIAN KITCHEN 254.40 977897 07/05/2002 06403 NIXON-EGLI EQUIPMENT COMPANY 775.04 97789E 07/05/2002 22496 NORTHRIDGE VETERINARY CLINIC 13.62 977899 07/05/2002 09002 O'LINN RXECUTIVE SECURITY 4,140.00 977900 07/05/2002 06781 OFFICE DEPOT 3,717.73 977901 07/05/2002 10096 OPPICRMAX INC 418.77 977902 07/05/2002 11466 THE OFFICSSMITH 2,960.00 977903 07/05/2002 OS430 CHORD NALCO COMPANY 2,470.14 977904 07/05/2002 22613 OVERLAND RESOURCES, INC. 882.50 977905 07/05/2002 96510 PAC WEST LAND CARE, INC. 76,857.53 977906 07/05/2002 9680E PALM DESERT ME SURD CIE. 5,000.00 977907 07/05/2002 24839 PALM SPRINGS 4TH OF JULY FIREWORKS 3,500.00 977908 07/05/2002 00509 PALM SPRINGS LIFE 502.98 977909 07/OS/2002 10877 PALM SPRINGS SPORTS 158.23 977910 07/05/2002 00017 PALM SPRINGS TIRE 4 AUTO 128.00 977911 07/05/2002 22685 PALM SPRINGS UNIFIED SCHOOL DIST 1,693.20 977912 07/05/2002 11448 PALM VALLEY CONSTRUCTION CO. 99,145.4E 977913 07/05/2002 96816 PATHDOCS MEDICAL GROUP 120.00 977914 07/05/2002 96863 PEPPER HAMILTON LIP 1,387.50 977915 07/05/2002 96593 D13MIS A. PETERSEN DO, INC. 42.84 977916 07/05/2002 11099 PIERCE MANUFACTURING, INC. 780.40 977917 07/05/2002 96701 RONALD PORTNOFF MD 1,423.15 977918 07/05/2002 07314 POSITIVE PROMOTIONS, INC. 92.34 977919 07/05/2002 00088 PRAXAIR 19.36 977920 07/05/2002 96864 PRECISION GARAGE DOORS 990.00 977921 07/05/2002 10221 PREFERRED PLUMBING 1190B.55 977922 07/OS/2002 01100 PRENTICE HALL 84.30 977923 07/05/2002 00533 THE PRESS ENTERPRISE 35,75 977924 07/05/2002 94553 PROFESSIONAL DYNAMICS INC. 1,055,55 977925 07/05/2002 10259 PRUDENTIAL OVERALL SUPPLY 558.10 977926 07/05/2002 1152E PSI PROFESSIONAL SERVICE INDUSTRIES 602.00 977927 07/OS/2002 94677 RADIO ACTIVE--PALM DESERT 1,200.00 97792E 07/05/2002 04056 RADIO SHACK 6,45 977929 07/OS/2002 1076E RALPH'S GROCERY COMPANY 381.26 977930 07/05/2002 96861 READING IS FUNDAMENTAL INC 60.00 RON DATE: 07/05/2002 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 977688 TO 979062 CHECK ISSUE DATE VENDOR AMOUNT 977931 07/OS/2002 02068 RECORDED BOOKS 155.72 977932 07/05/2002 11490 REDROCK COMMUNICATIONS 25,051.50 977933 07/05/2002 03327 RIVERSIDE COUNTY FIRE CHIEFS ASSN 200.00 977934 07/05/2002 07345 RIVERSIDE COUNTY SHERIFFS 1,324.80 977935 07/05/2002 01285 RIVERSIDE PUBLIC HEALTH LAB 100.00 977936 07/05/2002 96814 BDITH ROBLES, DC 2,099.26 977937 07/05/2002 94825 RUFFIAN SPECIALTIES INC. 210.80 977938 07/05/2002 10489 SAM-S CLUB 31.63 977939 07/05/2002 23461 SAM BERNARDINO COUNTY SHERIFF 200.00 977940 07/05/2002 10698 SANBORN A/E 745.37 977941 07/05/2002 08969 ERIC SANDERSON M.D. 333.20 977942 07/05/2002 20122 SBD SPANISH BOOK DISTRIBUTOR 84.32 977943 07/05/2002 95359 SRMJ, INC. 2,200.00 977944 G7/05/3002 01661 SHASTA FIRE PROTECTION INC 900.00 977945 07/05/2002 95628 SIGNATURE PLIGHT SUPPORT 117.22 977946 07/05/2002 11395 SINAT HELLIESEN & EICHNER INC. 7,000.00 977947 07/05/2002 05680 SMART & FINAL 220.50 977948 07/05/2002 C5208 PAUL GREGORY SMITH 300.00 977949 07/05/2002 15222 SO CAL LIGHTING SERVICES 7,985.84 977950 07/05/2002 07360 SOCA11PO 165.00 977951 07/05/2002 96862 SORENSON RATING SERVICE 45.00 977952 07/OS/2002 02162 SOUTH WEST TOWING 71.00 977953 07/05/2002 05398 SOUTHERN CALIFORNIA AIR 1,671.26 977966 07/05/2002 00616 SOUTHERN CALIFORNIA EDISON CO 14,683.34 977956 07/05/2002 22B13 SOUTHERN PERSONNEL SERVICES 1,800.00 977957 07/05/2002 96795 SPEED RATING 60.00 977958 07/05/2002 02303 STERICYCLS, INC 70.47 977959 07/05/2002 B2512 CHRIS STUIBER 340.00 977960 07/OS/2002 05793 SUBLIME SERVICES GROUP 2,187.51 977961 07/05/2002 00913 SUNLINE TRANSIT AGENCY 120.00 977962 07/05/2002 96635 SUPER RX PHARMACY PALM SPRINGS 25.28 977963 07/05/2002 23179 SYNCHRONRX 620.64 977964 07/05/2002 23895 TENET HRALTHSYSTEM DESERT 943.73 977965 07/05/2002 00887 TOPS N BARRICADES 4,149.67 977966 07/05/2002 27134 TOTAL DATA SOLUTONS, INC. 1,800.00 977967 07/05/2002 04045 TRANS WEST FORD TRUCK SALES 65.47 977968 07/05/2002 E6186 RON TROY 149.60 977969 07/05/2002 96306 TURF STAR INC. 122.51 977970 07/05/2002 06984 TURNER CONSTRUCTION COMPANY 111,337.00 977971 07/05/2002 23739 U S CUSTOMS SERVICE 280.70 977972 07/05/2002 11202 U.S.�FILTER 186,368.00 977973 07/05/2002 11202 U.S. FILTER 665,805.26 977974 07/0S/2002 24773 UNIFORM FIRE CODE ASSOCIATION 342.28 977975 07/05/2002 04252 UNISOURCE MAINTENANCE SUPPLY 1,077.50 977976 07/05/2002 96699 UNIFIED OFFICE SERVICES, INC. 16.77 977977 07/OS/2002 OOB58 UNITED PARCEL SERVICE 4.72 977978 07/05/2002 03799 UNITED RENTALS 4,077.20 977979 07/05/2002 2344E UNITROL/STINGRR SPIKE SYSTEMS 948.69 977980 07/05/2002 96692 UNRUH TECHNOLOGIES 600.00 977981 07/OS/2002 96710 UNUM!INSURANCH COMPANY OF AMERICA 17,306.56 977982 07/05/2002 96613 V & V MANUFACTURING, INC. 331.58 977983 07/05/2002 02072 DR. TIMOTHY B VAIL & ASSOCIATES 410.00 977984 07/05/2002 10103 VALLEY DETROIT DIESEL 300.00 9779BS 07/05/2002 02765 VALLEY OFFICE EQUIPMENT 142.13 ' 977986 07/05/2002 02939 VERIZON 100.00 977987 07/05/2002 04232 VERIZON CALIFORNIA 204.79 977988 07/05/2002 05190 VERIZON WIRELESS - LA 6,980.70 977989 07/05/2002 04715 VONS�i C/O SAFEWAY INC 1,355.29 977990 07/05/2002 24991 WALGREEN CO. 1,593.75 977991 07/OS/2002 C5210 RONALD A. WATERS 300.00 RUN DATE: 07/05/2002 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 977688 TO 978068 CHECK ISSUE DATE VENDOR AMOUNT 977992 07/OS/2002 06064 MAXIE SANITARY SUPPLY 1,575.14 977993 07/OS/2002 03661 WESCO DISTRIBUTION INC 1,116.07 977994 07/05/2002 24665 WEST GROUP 77.00 977995 07/05/2002 00806 WEST GROUP PAYMENT CENTER 42.00 977996 07/05/2002 05745 WESTBURNE SUPPLY INC #70 949.28 977997 07/05/2002 11541 WESTERN STATE DESIGN 8,825.64 97799E 07/OS/2002 11524 CHUCK WILSON G ASSOCIATES 12,000.00 977999 07/05/2002 27135 WORLDRADIO 186.79 976000 07/05/2002 96130 LISA A. YOUNG 490.00 978001 07/05/2002 11494 ZONES, INC. 369.00 970002 07/05/2002 B4523 CYNTHIA BERARDI 75.48 978003 07/05/2002 U6178 JERRY CARTER 21.90 978004 07/05/2002 20503 RITA GUSTAFSON 413.48 978005 07/OS/2002 94667 ROXANE M. O'NEILL 286.06 978006 07/05/2002 B6142 DAVID H. READY 102.67 978007 07/05/2002 C3131 JEFF D STEWART 552.00 978008 07/05/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 976009 07/05/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 978010 07/05/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 978011 07/OS/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 978012 07/05/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 979013 07/05/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 978014 07/05/2002 B604B BRYANT L FRANCIS 326.52 978015 07/05/2002 2951 AL SMOOT 280.00 978016 07/05/2002 B6009 RICHARD STRICKLAND 1,189.18 978017 07/05/2002 R6157 DALE COOK 1,449.50 978018 07/05/2002 22511 RON BEVERLY 90.19 978019 07/05/2002 B6207 GREG LYLE 335.00 97B020 07/05/2002 942SB PALM SPRINGS AUTO WASH 1,650.00 978021 07/05/2002 86219 MICHAEL WEDBLL 22.00 978022 07/05/2002 27138 DALE KENNETT AND LINDA ROSENBERG 1,000.00 978023 07/05/2002 E2541 NANCY MCINTOSH 261.69 978024 07/05/2002 E6154 ZARA MCMULLEN 103.72 978025 07/05/2002 20285 DANA RASCON 153.29 978026 07/05/2002 96868 JAMES P STONEMAN .00 ***VOID*** 978027 07/05/2002 27139 VICTOR G VICTOR 29,000.00 978028 07/OS/2002 24212 FRIENDS OR THE PALM SPRINGS 490.85 97BO29 07/05/2002 B6135 CARLA HOPE 122.85 978030 07/05/2002 23998 ROBERTO SALAS 86.14 978031 07/05/2002 23346 MARY STETSON--PETTY CASH 45.63 976032 07/05/2002 07989 CAPTO 40.00 97BO33 07/05/2002 27141 COLLEGE HOSPITAL 150.00 97BO34 07/05/2002 27141 COLLEGE HOSPITAL 150.00 978035 07/05/2002 08958 THE COUNSELING TRAM 85.00 978036 07/05/2002 08958 THE COUNSELING TEAM 175.00 978037 07/05/2002 00123 CPCA 300.00 978038 07/05/2002 96039 JAMES R HENDERSON 708.10 976039 07/05/2002 03377 1ACP 100.00 978040 07/OS/2002 01495 ORANGE COUNTY SHERIFF'S 502.50 978041 07/OS/2002 C5219 RAMON RAMIREZ 250.00 978042 07/05/2002 09158 REGENTS UC 295.00 978043 07/05/2002 23763 JOE RODRIGUEZ 1,000.00 978044 07/05/2002 93151 DAN ROSE 467.69 978045 07/05/2002 24952 SATAI 65.00 978046 07/OS/2002 08590 BARBARA SINATRA CHILDREN'S CENTER 154.00 978047 07/05/2002 C5188 PHILIP C. STRAUCH 780.00 979046 07/05/2002 C5169 CASSIE DILLON 126.00 978049 07/05/2002 C3348 CYNTHIA KAYE 2,547.20 976050 07/OS/2002 23091 TERESA NUTLEY 350.40 978051 07/05/2002 C5218 MARY B. RHINE 36.00 RUN DATE: 07/OS/2002 'CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 977688 TO 978068 CHECK ISSUE DATE VENDOR AMOUNT 978052 07/05/2002 C5166 AVIGDOR SCHNELLER 1,304.75 978053 07/OS/2002 C5009 JON YOUNGBERG 33.75 978054 07/OS/2002 24698 JOSEPH AGUANNO $0.00 978055 07/05/2002 24700 DAN AINSWORTH 50.00 978056 07/05/2002 24701 MA1T"S. COSTELLO 50.00 978057 07/05/2002 24703 ERIC 'EDGAR 50.00 978058 07/05/2002 24704 ERIC L. HART 50.00 978059 07/05/2002 24705 JOHN HATHAWAY 50.00 978060 - 07/05/2002 24706 J.T. HAYES 50.00 978061 07/05/2002 24707 MARK HOGAN 50.00 978062 07/05/2002 24708 LAWRENCE MONTEZ 50.00 976063 07/05/2002 24709 KENNETH GLENN PINER 50.00 978064 07/05/2002 24710 JOHN 'J. RACKLEPP 50.00 978065 07/05/2002 24711 DENNIS SPURGIN 50.00 978066 07/05/2002 20665 DOUG STEVENS 50.00 978067 07/05/2002 24712 RONNIE A. TROY 50.00 978068 07/05/2002 24714 MICHAEL VOLPOUR 50.00 TOTAL REPORT 2,241,337.07