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HomeMy WebLinkAbout7/3/2002 - STAFF REPORTS (17) RESOLUTION NO, OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 6/08/02 BY WARRANTS NUMBERED 401542 THROUGH 401639, LIABILITY CHECKS NUMBERED 977209 THROUGH 977240, TWO WIRE TRANSFERS FOR $58,334.81 AND THREE ELECTRONIC ACH DEBITS OF$763,644.55 IN THE AGGREGATE AMOUNT OF $1,061,817.28 DRAWN ON BANK OF AMERICA -------------------- WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the payroll records covering the subject warrants; 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 by the City Council of the City of Palm Springs that payroll warrants numbered 401542 through 401639, liability checks numbered 977209 through 977240, two wire transfers and three electronic ACH debits have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this day of 2002. AYES: NOES: ABSENTS: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee 134 RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 977241 THROUGH 977655 IN THE AGGREGATE AMOUNT OF $1,588,044.84 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 977241 through 977655 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this day of 2002. AYES: NOES: ABSENT: ABSTAIN: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee 13B RUN DATE: 06/2S/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 06/21/20D2 06293 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 97724E 06/21/2002 B3719 STBVE ADAMS 296.00 977246 06/21/2002 04647 ADAMSON INDUSTRIES 25.98 977247 06/21/2002 lisle ADOBE REMODELERS 4,236.00 97724E 06/21/2002 22254 AGUA CALIENTE TRIBE 30,925.70 977249 06/21/2002 9424E ALCALDE & FAY, LTD. 3,800.00 9772SO 06/21/2002 10009B ALL COLOR GROWERS 913.72 9772SI 06/21/2002 23348 ALL STAR GLASS 220.00 977252 06/21/2002 06265 ALL THE ICINGS FLAGS 609.60 977253 06/21/2002 96067 ALL VALLEY DOCUMENT STORAGE 567 77 977254 06/21/2002 27108 ALL-STAR DODGE 1,54E 46 977255 06/21/2002 01492 ALLIED REFRIGERATION INC 1,795.57 977256 06/21/2002 96641 AMAZON.COM CREDIT 292.17 977257 06/21/20D2 96836 AMBASSADORS OF PRAISE 1,627.00 977258 06/21/2002 11407 AMERICAN COOLING TOWER I81.86 977259 06/21/2002 9961B AMERICAN FENCE 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 010B7 AMERICAN LIBRARY ASSN 100.00 977263 06/21/2002 0284E AMBRIPRIDE UNIFORM SERVICES 80.00 977264 06/21/2002 11523 AMPERSAND 11,860.00 97726E 06/21/2002 10355 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 232B1 BAKER & TAYLOR ENTERTAINMENT 1,021.42 977277 06/21/2002 R4509 CARLOS BARWAS 454.92 97727E 06/21/2002 21067 BILINGUAL EDUCATIONAL SERVICES INC 193.11 977279 06/21/2002 06233 BLANKENSHIP POLICE SUPPLY 1,225 20 977280 06/21/2002 96846 SHELLEY BLUM 1,799.98 977281 06/21/2002 25047 BOHM, FRANCIS, KEGEL & AGUILERA LLP 1,415.34 977292 06/21/2002 11122 BOND BLACKTOP, INC. 35,346.92 977293 06/21/2002 07968 R R BONIER COMPANY 2,395.00 977264 06/21/2002 96644 THE BRANDENBURG REVOCABLE TRUST 345.00 977285 06/21/2002 10517 BREEZER CONSTRUCTION SERVICES 80.12 977286 06/21/2002 03555 TOM BREWSTER PHOTOGRAPHY 948.20 977287 06/21/2002 01245 BUILDERS SUPPLY 561.50 977288 06/21/2002 02561 BURKE, WILLIAMS & SORENSEN, LLP 106,371.50 977289 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 S IMAGING 16.16 977292 09/21/2002 96791 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 96597 DEAN A CARLSON 1,560.00 977296 06/21/2002 00544 CARQUEST OF THE DESERT 494.78 977299 06/21/2002 04267 CARRIER CORPORATION 43,661.90 977300 06/21/2002 0361E 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 B2164 BILL CLOW 296.00 977304 06/21/2002 00563 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 97730E 06/21/2002 04790 COMSERCO 220.69 977309 06/21/2002 05978 COMTRONIX OF HEMET 653.06 977310 06/21/2002 95334 CONNEY 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 E. COPIES 500.00 977314 06/21/2002 08033 COUNTY OF RIVERSIDE--REGISTRAR 20,363.51 977315 06/21/2002 95348 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 04388 L N CURTIS & SONS 1,138.78 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 DATAPKINT CORPORATION 75.81 977324 06/21/2002 23218 DAVIS & GRABBER 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 01878 DEMCO 121.40 977328 06/21/2002 B3637 DAVID DEMERS 340.00 977329 06/21/2002 07967 DEPARTMENT OF JUSTICE 140.00 977230 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 OG/21/2002 9639E DESERT COOLER SPECIALIST, INC. 999.00 977334 06/21/2002 03B20 DESERT ELECTRIC SUPPLY 373.18 977235 06/21/2002 01411 DESERT FIRE EXTINGUISHER 133.65 977336 06/21/2002 06961 DESERT JANITOR SERVICE 6,314.52 977337 OG/21/2002 24214 DESERT LINE-X 362.40 97733E 06/21/2002 02516 DESERT MEDICAL GROUP INC 342.00 977339 06/21/2002 01864 DESERT MOBILE HOME NEWS 45.00 977340 06/21/2002 09365 DESERT ORTHOPEDIC CENTER INC 370.07 977341 06/21/2002 96334 DESERT PAIN MEDICINE GROUP 44.27 977342 06/21/2002 22306 DESERT PATHOLOGY MEDICAL GROUP 10.76 977342 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 9,036.02 977348 06/21/2002 I0854 DEWEY PEST CONTROL 75.00 977349 06/21/2002 04207 A.H. DICK COMPANY 129.13 977350 06/21/2002 27044 DIGITAL INTERNET SERVICES CORP 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 2SO67 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 23419 MICHAEL EDER 340.00 977357 06/21/2002 01320 EISENHOWER MEDICAL CENTER 561.72 97735E 06/21/2002 01505 ELECTRIC MOTOR SERVICE 944.97 977359 06/21/2002 06867 EMERGENCY MEDICAL PRODUCTS 331.62 977360 06/21/2002 10995 ENFORCEMENT 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 CHECK ISSUE DATE VENDOR AMOUNT 977363 06/21/2002 00003 LEE ESCHER OIL COMPANY 2,901.37 977364 06/21/2002 D9483 EWING IRRIGATION PRODUCTS 1,397.11 977365 06/21/2002 02169 FEDERAL EXPRESS CORPORATION 168.10 977366 06/21/2002 20528 FIREFIGHTERS SAFETY CENTER 272.44 977367 06/21/2002 96027 FIRST AID SELECT 138.78 977368 06/21/2002 20067 FIRST IN FIRE EQUIPMENT 806.09 977369 06/21/2002 E410 DALLAS J FLICRK 340.00 977370 06/21/2002 11135 FOMOTOR ENGINEERING 732.0D 977371 06/21/2002 0094E FOUNDATION FOR THE RETARDED 567.47 977372 06/21/2002 03794 FULTON DISTRIBUTING 29B.52 977373 06/21/2002 10091 G & M CONSTRUCTION 1,250.00 977374 06/21/2002 04854 THE GALE GROUP 946.29 977375 06/21/2002 96847 GAMMA GRAPHIX 523.00 977376 06/21/2002 015B1 GARNER IMPLEMENT 198.99 977377 06/21/2002 01595 GAYLORD BROS 44.29 977378 06/21/2002 IIS21 GEAR GRI➢ / MID-MINNESOTA WIRE MFG. 11,218.36 977379 06/21/2002 11295 GENERAL SERVICES ADMINISTRATION 774.50 977390 06/21/2002 0695O GOFORTH & MARTI BUS INTERIORS 1,318.74 977381 06/21/2002 01625 GOLDEN RULE BINDERY 1,074.75 977382 06/21/2002 11117 GRAFIX SHOPPE 332.50 9773B3 06/21/2002 07722 W W GRAINGER INC 534.82 977324 06/21/2DD2 OS817 GRAPHIC CONTROLS 404.68 977285 06/21/2002 24823 GUACAMOLBS 92.00 977386 06/21/2002 OB403 GUYS & GALS CAREER AND SAFETY 74.51 977387 06/21/2002 11388 H2O LANDSCAPE AND IRRIGATION,INC. 1,140.00 977388 06/21/2002 05730 BAZKER EQUIPMENT COMPANY 683.42 977369 06/21/2002 01091 HAJOCA CORPORATION 440.31 977390 06/21/2002 24803 RYAN B. HAROLD 1,400.D0 977391 06/21/2002 B3285 MARK HARVEY 340.00 977392 06/21/2002 94617 HEMET VALLEY MONUMENTS 1,017.16 977293 06/21/2002 B769 ROBERT HERNANDEZ 460.00 977394 06/21/2002 04822 HIGH TECH IRRIGATION INC 626.18 977395 06/21/2002 96938 HITT MARKING DEVICES, INC 110.21 977396 06/21/2002 E3672 KAREN HOLTZ-BORDERS 340.00 977397 06/21/2002 23845 JOHN (JACK) HOPPER MFCC 330.00 977398 06/21/2002 08200 ICBO 21.15 977399 06/21/20D2 01172 ICSC 50.00 977400 06/21/2002 96848 ILLOULIAN PROPERTIES 3B3.90 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 289.00 977406 06/21/2002 24913 PRAKASH JAY, MD, INC. 500.00 977407 06/21/2002 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 74.08 977408 06/21/2002 E3423 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 O6/21/2002 94253 RICHARD D. JONES 400.00 977412 06/21/2002 01510 LEROY JONES SERVICES 150.00 977413 06/21/20D2 02400 KAMAN INDUSTRIAL TECHNOLOGIES 317.61 977414 06/21/2002 03831 KAR PRODUCTS INC 84 61 977415 06/21/20D2 07831 KC'S PLUMBING 296.34 977416 06/21/2002 11360 KELLY PAPER COMPANY 352.77 977417 06/21/2002 95177 KBNNARD'S AUTOMOTIVE 577.1E 977418 06/21/2002 07299 KHSQ TV 820.00 977419 06/21/2002 04698 KNORR POOL SYSTEMS INC 395.OD 977420 06/21/2002 2DB12 KOALA-TEE PRINTING 428.95 977421 06/21/2002 079SS KOPY NAT 139 57 977422 06/21/2002 00885 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 IBB.DS 977427 O6/21/2002 96839 LANIER HEALTHCARE 88.B1 977429 06/21/2002 11436 LAUTZENHISER'S STATIONERY 1,999.81 977429 06/21/2002 23038 PAT LAWLER & ASSOCIATES 527.25 977430 06/21/2002 22454 LAWRENCE METAL PRODUCTS 3,507.60 977431 O6/21/2002 04216 LAWSON PRODUCTS INC 128.23 977432 O6/21/2002 95518 LEADERSHIP DIRECTORIES 323.00 977433 06/21/2002 20744 LEISURE MANAGEMENT INTL 6,463.42 977434 06/21/2002 2D744 LEISURE MANAGEMENT INTL 703.62 977435 06/21/2002 96855 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 D6/21/2002 025BB THE LOCK DOCTOR 455.81 977441 06/21/2002 96184 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 CLASS AND ➢OOR 1,9B0.19 977445 06/21/2002 09065 MANAGED HEALTH NETWORK INC 857.13 977446 06/21/2002 96134 ROBERT J MAROZAS, MD 50.43 977447 D6/21/2002 27027 MARQUIS VILLAS 375.52 977448 D6/21/2002 06500 MCGEE SURVEYING INC 2,400.00 977449 06/21/2002 04046 MCMASTBR CARR SUPPLY COMPANY 765.82 977450 06/21/2002 23342 JOE MCMILLIN 4,961.50 977451 06/21/2002 96002 MICRO QUICK 100.94 977452 06/21/2002 23285 MICRO WAREHOUSE 492.00 977453 06/21/2002 02102 MONICA TOWING 125.00 977494 06/21/2002 02099 MOONBEAM PUBLICATIONS INC 4.95 977453 06/21/2002 04223 MOTOROLA COMMUNICATIONS AND 707.59 977436 06/21/2002 95362 MUNICIPAL MAINTENANCE EQUIP 15.79 977437 D6/21/2002 04949 NAPA AUTO PARTS 2,956.06 977438 06/21/2002 C5206 YRENE NAVARRO 1,690.00 977459 06/21/2002 11115 NEXTRL COMMUNICATIONS 439.67 977460 06/21/2002 E6096 JESSICA NIRA 42.35 977461 06/21/2002 10952 NRO ENGINEERING 9,046.00 977462 06/21/2002 27114 NYPD, DEC 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 977462 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 96808 PALM DESERT AMB SURG CTR 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 HARLEY-DAVIDSON 365.50 977476 06/21/2002 OD509 PALM SPRINGS LIFE 39.00 977477 06/21/2002 04653 PALM SPRINGS MOTORS 17.88 977478 06/21/2002 95900 THE PARKER DIRECTORY 55.38 977479 06/21/2002 2525 EDWIN S PARKES 265.79 977480 06/21/2002 03098 PAREHOUSE TIRE INC 452.89 977481 06/21/2002 22930 PARKVIEW MOBILE ESTATES 145.50 977482 06/21/2002 C5060 ROCCO PATRIC( 200 00 977483 06/21/2002 1145E PERMEO TECHNOLOGIES, INC, 100.00 RUN DATE: 06/25/2002 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 977241 TO 97766S CHECK ISSUE DATE VENDOR AMOUNT 977484 06/21/2002 96850 PETERSON & ASSOC COURT REPORTING 534.97 977485 06/21/2002 11099 PIERCE MANUFACTURING, INC. 1,290.00 977426 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 PMX MEDICAL 1,295.42 977491 06/21/2002 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 331.59 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 56,385.55 977499 06/21/2002 08500 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 977903 06/21/2002 04056 RADIO SHACK 200.28 977504 06/21/2002 96842 RAN INTERNET 500.00 977505 06/21/2002 1076E RALPH'S GROCERY COMPANY 132.12 977506 06/21/2002 10966 RAMSEY STREET FORD 113,164.44 977507 06/21/2002 20531 RAYVERN LIGHTING SUPPLY CO INC 414.67 977506 06/21/2002 11516 RESTROOM FACILITIES CORPORATION 32,190.90 977509 06/21/2002 96814 SMITH ROBLES, DC 362.83 977510 06/21/2002 11538 ROMAN MARBLE & GRANITE 2,728.00 977511 06/21/2002 00932 ROSS ASSOCIATES 490.53 977512 06/21/2002 96722 RS MEDICAL 394.33 977513 06/21/2002 96237 BBC SPIES COMPANY 140.00 977514 06/21/2002 96851 S.A.F.E.R. 25.00 977515 06/21/2002 95417 STEVB SALK, D.V.M., M.P.H. 238.40 977516 06/21/2002 10489 SAM'S CLUB 171.49 977517 06/21/2002 03859 SAN DIEGO ROTARY BROOM 1,144.31 977519 06/21/2002 10699 SANBORN A/E 5,400.00 977519 06/21/2002 95359 SEMJ, INC. 4,585.00 977520 06/21/2002 00536 SETINA MFG CO INC 209.02 977521 06/21/2002 96302 S C SHAH MSO INC 12 30 977522 06/21/2002 27133 SUSAN SEALER 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 SMAAT HELLIESEN & EICHNER INC. 11,500.00 977526 06/21/2002 96252 EDWARD J. SINGER, ESQ. 1,729.00 977527 06/21/2002 11548 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 10219 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-TONB 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 SIMARD & ASSOCIATES, INC. B52.76 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 01696 RONALD STUART 340.00 977546 06/21/2002 E2512 CHRIS STUIHER 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 977542 06/21/2002 05663 SUNSET ELECTRIC POWER 7,900.00 977549 06/21/2002 94636 SUPERIOR READY MIX CONCRETE 816.59 977550 06/21/2002 11285 T & M CONSTRUCTION 282,409.74 977551 06/21/2002 96841 TECHONWHE.COM 199.00 977552 06/21/2002 95926 TIME WARNER 1,663 00 977553 06/21/2002 95607 THE TOLL ROADS 45.00 977554 06/21/2002 00987 TOPS N BARRICADES 794.66 977555 06/21/2002 27001 TOTAL CONSTRUCTION 898.38 977536 06/21/2002 11520 TRENDWAY CORPORATION 3,773.32 977557 06/21/2D02 24814 TRUE VALUE 16.53 977558 06/21/2002 95926 SOHN TRUEBLOOD 1,662.50 977559 06/21/2002 22253 LAW OFFICES OF GLEN E TUCKER 14,159.92 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 0069S U S POSTMASTER 750.00 977564 06/21/2002 96843 UC REGENTS 15.00 977566 06/21/2002 01805 UNDERGROUND SERVICE ALERT 105.00 977566 06/21/2002 9669E UNITED OFFICE SERVICES, INC 120.07 977567 06/21/2002 00658 UNITED PARCEL SERVICE 260.84 977569 06/21/2002 03799 UNITED RENTALS 442.61 977569 06/21/2002 96613 V & V MANUFACTURING, INC. 25.81 977970 06/21/2002 08245 VALLEY LOCK & SAFE 128.51 977571 06/21/2002 01866 VALLEY MAIL DELIVERY 1,039.50 977572 06/21/2002 04232 VERIZON CALIFORNIA 16,064.99 977573 D6/21/2002 24816 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 01452 VISION SERVICE PLAN 2,630.20 977579 06/21/2002 04715 VONS C/O SAFEWAY INC 2,47B.28 977580 06/21/2002 00177 DAN G. WALTERS M.D. 44.27 977581 06/21/2002 10353 WASTE MANAGEMENT OF THE DESERT 118.78 977582 06/21/2D02 06064 WAXIE SANITARY SUPPLY 2,126.09 977593 06/21/2002 03961 WESCO DISTRIBUTION INC 2,244.94 977564 06/21/2002 95801 WEST POINTE HOMES, INC. 6,081.89 977555 D6/21/2002 05745 WESTBURNE SUPPLY INC #70 379.54 977586 06/21/2002 96834 WESTERN PACIFIC ROOFING COMPANY 130.00 977567 06/21/2002 23902 WESTERN POWER & EQUIPMENT 174.75 977588 06/21/2002 22925 LAW OFFICE OF ROBERT WHEATLEY 3,263.66 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 2700E WORLDCOM 1,313.36 977593 06/21/2002 11494 ZONES, INC. SB0.49 977594 06/21/2002 04263 ZUMAR INDUSTRIES 109.91 977595 06/21/2002 22505 REBECCA CLARK 1DO.00 977596 06/21/2002 M513 DOUG EVANS 113.79 977597 06/21/2002 C3131 SEFF 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 06/21/2002 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 CHECK ISSUE DATE VENDOR AMOUNT 977608 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 E604B BRYANT L FRANCIS 2,140.03 977614 06/21/2002 5951 AL SMOOT 290.00 977615 06/21/2002 E6009 RICHARD STRICKLAND 772.14 977616 06/21/2002 C7786 LIMA G GRAY 1,090.00 977617 06/21/2002 29095 ELAINE WEDEKIND 32.27 977619 06/21/2002 B3833 JUDY BLUMBERG 40.00 977619 06/21/2002 B3419 DARRHN ELKINS 125.00 977620 06/21/2002 E2513 TODD FITE 105.00 977621 06/21/2002 08054 BARS FREET--PETTY CASH 104.59 977622 06/21/2002 B6219 MICHAEL WRDBLL 322.50 977623 06/21/2002 E6130 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 E7866 JOSETTE M MCNARY 435.50 977627 06/21/2002 R2477 ANN MORRIS 119.62 977628 06/21/2002 B3671 MARY STETSON 39.2E 977629 06/21/2002 23346 MARY STETSON--PETTY CASH 51.24 977630 06/21/2002 10665 AMERICAN RED CROSS 1,400.00 977631 06/21/2002 B6220 DEANNA BAUGHSR 57.10 977632 06/21/2002 B1763 JOHN BOOTH 463.73 977632 06/21/2002 B6017 ROBERT J. CALAMARI 340.00 977634 06/21/2002 R1221 WALTER COMBS 177.47 977635 06/21/2002 B6215 MELISSA DESMARAIS 47.22 977636 06/21/2002 B6166 CALVIN FEWER 38.69 977637 06/21/2002 08127 JULEEN GERHARDT-PETTY CASH 121.23 977638 06/21/2002 23209 WILLIAM HANLEY 9.48 977639 06/21/2002 24259 BARBARA PEBBLES 84.02 977940 06/21/2002 E3777 MITCH SPIKE 93.51 977641 06/21/2002 C5188 PHILIP C. STRAUCH 780.00 977642 06/21/2002 B6117 ANNJOHNETTE CURTIS 39.33 977643 06/21/2002 C5218 MARY E. RHINE 36.00 977644 06/21/2002 22001 ELAINE SLOTS 135.18 977645 06/21/2002 C5009 JON YOUNGBERG 40.50 977646 06/21/2002 E3629 MICHAEL KEMP 309.00 977647 06/21/2002 E6057 FARAD L DALLAS 50.00 977648 06/21/2002 E6030 LAWRENCE HEISKELL 50.00 977649 06/21/2002 E4152 JAMES HENDERSON 50.00 9776SO 06/21/2002 27459 JIM I.AWRENCE 50.00 977651 06/21/2002 E1420 JOSE MAZZARELLI 50.00 977652 06/21/2002 E6055 EDGAR MOYANO 50.00 977653 06/21/2002 94261 BARBARA PEBBLES 50.00 977654 06/21/2002 E6019 ROBERT LAWRENCE TETTE 50.00 977655 06/21/2002 E6043 VIC VICKERS 50.00 TOTAL REPORT 1,588,044.84