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HomeMy WebLinkAbout6/19/2002 - STAFF REPORTS (20) RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 5/25/02 BY WARRANTS NUMBERED 401445 THROUGH 401541, LIABILITY CHECKS NUMBERED 976836 THROUGH 976840, ONE WIRE TRANSFER FOR $11,000.00 AND THREE ELECTRONIC ACH DEBITS OF$961,346.83 IN THE AGGREGATE AMOUNT OF $1,099,355.14 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. KANARf - Director of Finance and Treasurer NOW THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 401445 through 401541, liability checks numbered 976836 through 976840, 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 44A RESOLUTION NO. 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. 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 day of 2002. AYES: NOES: ABSENT: ABSTAIN: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee 10t4 RUN DATE: 06/10/2002 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 976941 TO 97720B CHECK ISSUE DATE VENDOR AMOUNT 976841 06/07/2002 27126 THE 260 COMPANY 1,475.00 976842 06/07/2002 96468 A NO LOOK POOL SERVICE 1,450.00 976943 06/07/2002 96629 A-Z BUILDING REMODEL & REPAIR 5,413.50 976844 06/07/2002 B3719 STEVE ADAMS 296.00 976845 06/07/2002 04647 ADAMSON INDUSTRIES 285.OB 976846 06/07/2002 96821 ATD-AMERICAN CO 509.40 976847 06/07/2002 22254 AGUA CALIENTE TRIBE 34,811.16 976948 06/07/2002 P7325 SHARON AINSWORTH - PETTY CASH 94.92 976849 06/07/2002 95522 AIRWAY MEDICAL AND GAS SUPPLY 96.98 976850 06/07/2002 24284 ALLEN CHIROPRACTIC CENTER 25.00 976BSI 06/07/2002 01492 ALLIED REFRIGERATION INC 1,414.72 976952 06/07/2002 04234 AMATEUR ELECTRONIC SUPPLY 129.98 976853 06/07/2002 23702 AMERICAN FORENSIC NURSES 350.00 976854 06/07/2002 OS954 AMERICAN INDUSTRIAL SUPPLY 284.97 976959 06/07/2002 04674 ANDERSON TRAVEL SERVICE 924.00 976936 06/07/2002 02963 ANIMAL EMERGENCY CLINIC 168.00 976857 06/07/2002 01273 ANIMAL MEDICAL HOSPITAL 309.42 976859 06/07/2002 24675 ANTON AIRFOOD, INC. 1,179.10 976959 06/07/2002 04541 APCOA 24,791.01 976260 06/07/2002 23066 APOLLO ENTERPRISES INC 943.99 976861 06/07/2002 96SCS MICHAEL ABOARD 269.30 976862 06/07/2002 20340 STEVE ARMSTRONG 115.00 976963 06/07/2002 11440 ASCOM HASLER MAILING SYSTEMS 1,116.98 976864 06/07/2002 24979 ASPEN MILLS 27.50 976865 06/07/2002 22800 AT & T WIRELESS SERVICES 76.60 976866 06/07/2002 25033 AT YOUR SERVICE 1,311.77 976967 06/07/2002 96830 AUDIO ADVENTURES INC 136.00 976068 06/07/2002 25064 AUSHC DENTAL PLAN OF CALIFORNIA INC 9,955.62 976869 06/07/2002 01200 EDWARD S BABCOCK & SONS 12.00 976870 06/07/2002 01146 BAKER & TAYLOR CO 6,0B2.35 976871 06/07/2002 23281 BARER & TAYLOR ENTERTAINMENT 444.87 976272 06/07/2002 1020E BANICSIDE DRIVE AUTO BODY 1,213 68 976873 06/07/2002 E4309 CARLOS BA AS 240.00 976874 06/07/2002 11041 BERG ELECTRIC CORPORATION 24,792.60 976873 06/07/2002 83880 BEST BUY COMMERCIAL 344.72 976B76 06/07/2002 1085E BLAZE-OUT EXTINGUISHING, CO. 494.13 976877 06/07/2002 94174 BLUE CROSS 103,937,48 976879 06/07/2002 09027 BLUE SHIELD OF CALIFORNIA 11B,947.90 976979 06/07/2002 27123 SHIRLEY BLUM 1,179.60 976880 06/07/2002 09137 BOOKS ON TAPE ll.80 976861 06/07/2002 96699 DAVID BOUTELLE IT 272.50 976892 06/07/2002 10517 BREEZER CONSTRUCTION SERVICES 256.19 976894 06/07/2002 01245 BUILDERS SUPPLY 1,985,07 976BB5 06/07/2002 24652 C & H DESIGN 31.74 976826 06/07/2002 1142E C.V.A.G. 22,453.30 976887 06/07/2002 02309 CALIFORNIA REDEVELOPMENT ASSN 925.00 976988 06/07/2002 09563 THE CANINE SPA 20.00 976889 06/07/2002 10917 CANON BUSINESS SOLUTIONS 12,076.37 976890 06/07/2002 96760 CARLYLE & COMPANY 2,363.00 976891 06/07/2002 00544 CARQUEST OF THE DESERT 21.15 976892 06/07/2002 E1429 ARTHUR CARRASCO 18.87 976893 06/07/2002 11492 COG SYSTEMS, INC. 17,324.13 976694 06/07/2002 0361B CDW GOVERNMENT, INC. 1,230.67 976893 06/07/2002 04143 CHEMSEARCH 146.93 976896 06/07/2002 03559 CHEVRON USA INC 122.98 976897 06/07/2002 20968 CHIVERS NORTH AMERICA 45.75 976898 06/07/2002 00140 CITY TREASURER'S REVOLVING 8,981.59 976699 06/07/2002 96395 CLARA VOYANT GRAPHIC DESIGN CO 800.00 976900 06/07/2002 C5207 NATHAN LEE CLARDY 300.00 976901 06/07/2002 E3164 BILL CLOW 296.00 RUN DATE: 06/10/2002 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 976241 TO 977208 CHECK ISSUE DATE VENDOR AMOUNT 976902 06/07/2002 95907 COACHELLA VALLEY SURG. ASSOC. 175.00 976903 06/07/2002 10434 COMMERCIAL DIVERSIFIED INC 14,478.86 976904 06/07/2002 04790 COMSERCO 167 06 976905 06/07/2002 05978 COMTRONIX OF HEMET 5,69B.82 976906 06/07/2002 24592 CONNEXUS, INC. 47.95 9769D7 06/07/2002 05659 CONSTRUCTION HARDWARE COMPANY 132.48 97690E 06/07/2002 9643E CONTINENTAL HOSPITAL SUPPLY 44.00 976909 06/07/2002 043DO CULLIGAN WATER CONDITIONING 28.5E 976910 06/07/2002 04388 L N CURTIS & SONS 1,167.64 976911 06/07/2002 10229 DATAPRINT CORPORATION 46.34 976912 06/07/2002 23218 DAVIS & GRAEBER INSURANCE 1,650.00 976913 06/07/2002 96600 ➢E LAGS LANDEN FINANCIAL SERVICES 367.64 976914 06/07/2002 11107 DELL MARKETING L P 80,834.0E 976915 06/D7/2002 E3637 DAVID DEMERS 34D.DO 976916 06/07/2002 24779 R. M. DENNIS 90.00 976917 06/07/2D02 96514 DESERT ADVANCED IMAGING 107.50 976918 06/07/2002 95590 DESERT BATTERY CO 136.94 976919 06/07/2002 03920 DESERT ELECTRIC SUPPLY 1,00B.DB 976920 06/07/2002 01411 DESERT FIRE EXTINGUISHER 1,009.94 97G921 06/07/2002 00022 DESERT FOUNTAIN GAS 39.33 976922 06/07/2002 95342 DESERT HAND ASSOCIATES 72.93 976922 06/07/2002 06961 DESERT JANITOR SERVICE 4,762.00 97G924 06/07/2D02 0936E DESERT ORTHOPEDIC CENTER INC 209.33 97G925 06/07/2002 96334 DESERT PAIN MEDICINE GROUP 465.1E 976926 06/07/2002 2GO17 DESERT RADIOLOGY MEDICAL GROUP 30.50 976930 06/07/2002 01552 DESERT WATER AGENCY 33,985.66 976931 06/07/2002 01553 DESERT WATER AGENCY 62.25 976932 06/07/2002 10854 DEWEY PEST CONTROL 503.00 976933 06/07/2002 04207 A.B. DICK COMPANY 9.52 976934 06/07/2002 03034 J SCOTT DIQUATTRO DC 373.34 97693E 06/07/2002 25067 DOUBLEPHOTO 8.0E 976936 06/07/2002 04291 DOWNTOWN FORD SALES 27,209.47 976937 06/07/2002 07894 DUNN-EDWARDS CORPORATION 440 87 976938 06/07/2002 96429 EASTMAN KODAK CO 990.00 976939 06/07/2002 23419 MICHAEL EDER 340.00 976940 06/07/2002 01380 EISENHOWER MEDICAL CENTER 10,315.20 976941 06/07/2002 22933 EL DORADO MOBILE COUNTRY CLUB 60.23 976942 06/07/2002 00003 LEE ESCHER OIL COMPANY 13,359.88 976942 06/07/2002 04276 ESGIL CORP 3,653.42 976944 06/07/2002 09483 EWING IRRIGATION PRODUCTS 396.21 976945 06/07/2DD2 25015 EXELON ENERGY 142,496.10 976946 06/07/2002 96615 FACULTY PHYSICIANS AN➢ SURGEONS 32.13 976947 06/07/2002 23090 FAIR HOUSING COUNCIL OF 5,428.13 97694E 06/07/2002 02169 FEDERAL EXPRESS CORPORATION 71.81 976949 06/07/2002 20528 FIREFIGHTERS SAFETY CENTER 540.36 976950 06/07/2002 96401 FIRST LINE, LLC 474.10 976951 06/07/2002 23321 FITZCO INC 85.00 976952 06/07/2002 B410 DALLAS J FLICRK 340 00 976953 06/07/2002 96343 FLUID ENERGY CONTROLS 241.49 976954 DG/07/2002 11135 FOMOTOR ENGINEERING 1,064.00 976955 06/07/2002 96280 FORENSIC PSYCH SVCS 209.10 97695G 06/07/2DD2 04854 THE GALE GROUP 246.8E 976957 06/07/2002 95034 GENOVATION INC. 223.94 976958 06/07/2002 06703 GENSLER & ASSOCIATES ARCHITECT 48,890.00 976959 06/07/2002 11106 GENUITY SOLUTIONS INC. 1,046.50 976960 06/07/2002 E7100 JULEEN GERHARDT 170.00 976961 DG/07/2002 27122 GLOBAL STEEL PRODUCTS CORP 84.DD 976962 06/07/2002 06950 GOFORTH & NARTI BUS INTERIORS 659.37 976963 06/07/2DD2 0202E GRANITE CONSTRUCTION COMPANY 2,042.00 976964 06/07/2002 01203 GREENSAUM CO INC 30.41 RUN DATE: 06/10/2002 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 97GB41 TO 977208 CHECK ISSUE BATE VENDOR AMOUNT 976965 06/07/2002 02023 GREY HOUSE PUBLISHING 174 50 976966 06/07/2002 11416 CRUSH SCENIC RENTALS, INC. 628.55 976967 06/07/2002 01091 HAJOCA CORPORATION 151.04 976969 06/07/2002 00G07 HALLETT & MCCORMICK 1,269.30 976969 06/07/2002 01668 HALLMARK T V 89.24 976970 06/07/2002 96622 HARASS PUBLISHING, INC 15.00 976971 06/07/2002 U3295 MARK HARVEY 5,340.00 976972 06/07/2002 C5225 ELEANOR L. HAYS 210.00 976973 06/07/2002 20215 HEALTH NET DENTAL & VISION 1,482.82 976974 06/07/2002 E769 ROBERT HERNANDEZ 460.00 976975 06/07/2002 96475 HI DESERT PHYSICAL REHAB GROUP 156.84 976976 06/07/2002 22155 HI STANDARD AUTOMOTIVE 1,895.96 976977 06/07/2002 96823 HIGH DESERT ANIMAL HOSPITAL 190.00 976979 06/07/2002 03841 HIGHSMITH CO 127.24 976979 06/07/2002 00940 HILTON PALM SPRINGS RESORT 219.95 976980 06/07/2002 23798 BERNARD J. HODGKINSON MD 47.60 976981 06/07/2002 E3672 KAREN HOLTZ-BORDERS 340.00 976982 06/07/2002 96824 SYLVIA HORWITZ 05 00 976982 06/07/2002 96764 NARK H HYMAN MD INC 2,581.94 976984 06/07/2002 08200 ICBO 54.29 976985 06/07/2002 24957 IMPERIAL SUN CONSTRUCTION COMPANY 110 00 9769BG 06/07/2002 08003 IMSA 40.00 976987 06/07/2002 25078 INFOSWITCHING INC 1,470.41 976988 06/07/2002 25084 INNOVATIVE UPGRADE SOLUTIONS 231.09 976989 06/07/2002 10965 INSIGHT 135.96 976990 06/07/2002 96831 INTELLISYS CORPORATION 495.00 976991 06/07/2002 96818 INTERACCESS SYSTEMS 3,532.47 976992 06/07/2002 04160 INTERACTIVE DESIGN CORP 2,420.05 976992 06/07/2002 06917 INTERNATIONAL PAVEMENT 289.00 976994 06/07/2002 02968 JEFFERSON PILOT FINANCIAL INS. CO. 144 80 976995 06/07/2002 95014 JENDHAM, INC. 597.00 976996 06/07/2002 07949 JILIO & ASSOCIATES 195.00 976997 06/07/2002 23423 THOMAS M JOHNSTON 980.00 976998 06/07/2002 94253 RICHARD D. JONES 400.00 976999 06/07/2002 01510 LEROY JONES SERVICES 140.00 977000 06/07/2002 96502 JOURNAL OF ACCOUNTANCY - CPASBIZ 59.00 977001 06/07/2002 10039 JP REPROGRAPHICS 167.49 977002 06/07/2002 02400 KAMAN INDUSTRIAL TECHNOLOGIES 164.66 977003 06/07/2002 22281 IAPCO 182.32 977004 06/07/2002 03831 IAR PRODUCTS INC 509.65 977005 06/07/2002 11092 C. KELL-SMITH & ASSOCIATES 11,099.00 977006 06/07/2002 11360 KELLY PAPER COMPANY 117.78 977007 06/07/2002 109B4 KELLY'S FUTURE 210.00 977008 06/07/2002 078SS ROPY KAT 95.06 977009 06/07/2002 23361 DAVID KORTMEYER DC 2,157.62 977010 06/07/2002 02094 KPSI RADIO CORP 240.00 977011 06/07/2002 09206 L & D APPLIANCE CORP. 219.42 977012 06/07/2002 00495 LABDOCS MEDICAL GROUP 101.29 977013 06/07/2002 96204 LABOR READY 3,396.00 977014 06/07/2002 10286 LAERDAL MEDICAL CORPORATION 102 13 977015 06/07/2002 04216 LAWSON PRODUCTS INC 103.99 977016 06/07/2002 23500 LESLIE'S POOL SUPPLIES INC 321.37 977017 06/07/2002 08966 LIBOTT POOLS 256.45 977018 06/07/2002 04954 LIGHTHOUSE INC 204.92 977019 06/07/2002 0259E THE LOCK DOCTOR 1.55 977020 06/07/2002 09627 LOMA LINDA UNIVERSITY 16.85 977021 06/07/2002 02860 MAXIMUS 3,100.00 977022 06/07/2002 95757 MBIA MUNISERVICES COMPANY 2,077.76 977023 06/07/2002 04046 MCMASTER GARR SUPPLY COMPANY 450.97 977024 06/07/2002 96462 METRO MAPS, INC. 736.S4 RUN DATE: 06/10/2002 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 976841 TO 977208 CHECK ISSUE DATE VENDOR AMOUNT 977025 06/07/2002 23285 MICRO WAREHOUSE 3,464.00 977026 06/07/2002 10924 MI➢WEST TROPHY MANUFACTURING 673.03 977027 06/07/2002 11294 MISSION VALLEY PIPE & SUPPLY, INC. 3,491.10 977028 06/07/2002 24902 MOBILE SATELLITE VENTURES LP 230.40 977029 06/07/2002 02089 MOONBEAM PUBLICATIONS INC 1,130.03 977030 06/07/2002 96825 MUNICIPAL RISK SERVICES LIMITED 24.95 977031 06/07/2002 20695 MUNIFINANCIAL, INC. 1,500.00 977032 06/07/2002 05886 MUZAK-SOUTHERN CALIFORNIA 91.21 977033 06/07/2002 04949 NAPA AUTO PARTS 3,551.85 977034 06/07/2002 27113 NAPCOR 138.25 977035 06/07/2002 11213 NEC BUSINESS NETWORK SOLUTIONS 91.90 977036 06/07/2002 11079 NELSEN'S JANITORIAL SERVICE 13,106.04 977037 06/07/2002 23451 NEW MOBILITY MAGAZINE 27.95 977038 06/07/2002 06431 NEW READERS PRESS 402.74 977039 06/07/2002 24961 JOSEPH NEWTON ROOFING COMPANY 1,400.00 977040 06/07/2002 11115 NEXTEL COMMUNICATIONS 1,801.65 977041 06/07/2002 22496 NORTHRIDGE VETERINARY CLINIC 104.52 977042 06/07/2002 10952 NRO ENGINEERING 1,064.00 977043 06/07/2002 09002 O'LINN EXECUTIVE SECURITY 9,280.00 977044 06/07/2002 06791 OFFICE DEPOT 1,827.97 977045 06/07/2002 10096 OFFICEMAX INC 105.60 977046 06/07/2002 10045 JERRY ALLEN OGBURN 12,600.00 977047 06/07/2002 9GB26 THE ORIGINAL FOOTWEAR 452.55 977048 06/07/2002 23613 OVERLAND RESOURCES, INC. 311.50 977849 06/07/2002 96510 PAC WEST LAND CARE, INC. 79,853.03 977050 06/07/2002 11484 PAI SYSTEMS 2,035 00 977051 06/07/2002 95670 PALERMO'S 88.60 977052 06/07/2002 02743 PALM DESERT RADIOLOGY 15.31 977053 06/07/2002 20263 PALM MOUNTAIN RESORT 30,276.00 977054 06/07/2002 02050 PALM SPRINGS HARLEY-DAVIDSON 912.73 977055 06/07/2002 00509 PALM SPRINGS LIFE 502.98 977056 06/07/2002 04653 PALM SPRINGS MOTORS 261.15 977057 06/07/2002 11448 PALM VALLEY CONSTRUCTION CO. 99,804.64 977058 06/07/2002 03098 PARK.HOUSE TIRE INC 1,591.10 977059 06/07/2002 22830 PARKVIEW MOBILE ESTATES 112.71 977060 06/07/2002 02290 PAUL ASSOCIATES INC 96 98 977061 06/07/2002 11099 PIERCE MANUFACTURING, INC. 196.43 977062 06/07/2002 02307 PITNEY BOWES INC 274.17 977063 06/07/2002 02746 PLATT ORTHOPEDICS 47.60 977064 06/07/2002 96701 RONALD PORTNOFF MD 40.46 977065 06/07/2002 10221 PREFERRED PLUMBING 942.32 977066 06/07/2002 10259 PRUDENTIAL OVERALL SUPPLY 1,449.91 977067 06/07/2002 0001E PUBLIC EMPLOYEES RETIREMENT 40,240.52 97706E 06/07/2002 00620 PUBLIC EMPLOYEES RETIREMENT 200.00 9770G9 06/07/2002 94934 QUESTAR PALM SPRINGS 1,000.00 977070 06/07/2002 11292 QWEST COMMUNICATION SERVICE 942.23 977071 06/07/2002 109BG RAMSEY STREET FORD B4,606.38 977072 06/07/2002 08921 RANCHO MIRAGE ANESTHESIA 577.53 977073 06/07/2002 06708 RAY ALLEN MANUFACTURING CO. 499.75 977074 06/07/2002 955B7 POLAND D. REINHART MD 802.63 977075 06/07/2002 96827 KATIA REYES 265.00 977076 06/07/2002 27018 RIVERSIDE COUNTY SHERIFF'S DEPT. 69.00 977077 06/07/2002 07345 RIVERSIDE COUNTY SHERIFFS 2,318.40 977078 06/07/2002 0399E RUTAN & TUCKER 1,399.18 977079 06/07/2002 03875 S & S WORLDWIDE, INC. 413.06 977080 06/07/2002 10489 SAM'S CLUB 6.27 977081 06/07/2002 23461 SAN BERNARDINO COUNTY SHERIFF 300.00 9770B2 06/07/2002 1069E SANBORN A/E 717.77 977083 06/07/2002 95710 SANDSTAR FAMILY ENTERTAINMENT 47.80 977084 06/07/2002 96832 SAVANNAH BLUE PRINT CO 93.93 RUN DATE: 06/10/2002 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 976841 TO 977208 CHECK ISSUE DATE VENDOR AMOUNT 977085 06/07/2002 96833 ROBERT SAWICKY PH.D. 497.50 977096 06/07/2002 20122 SBD SPANISH BOOT( DISTRIBUTOR 604.34 9770B7 06/07/2002 CIS73 SCAG 3,291.00 977028 06/07/2002 01661 SHASTA FIRE PROTECTION INC 375.00 977089 06/07/2002 95755 SHOAPF & STONE REPORTING 1B2.50 977090 06/07/2002 11071 SHOO-PLY 383.23 977091 06/07/2002 24611 SHRED-IT 216.45 977092 06/07/2002 11377 SIEMENS AIRFIELD SOLUTIONS, INC 858.96 977093 06/07/2002 11427 SIERRA LANDSCAPE COMPANY, INC. 23,899.00 977094 06/07/2002 9562E SIGNATURE PLIGHT SUPPORT 96.61 977095 06/07/2002 05680 SMART & FINAL 200.63 977096 06/07/2002 21126 MIKE SODERBERG ASSOCIATES 6,675.75 977097 06/07/2002 05398 SOUTHERN CALIFORNIA AIR 62.99 977100 06/07/2002 00616 SOUTHERN CALIFORNIA EDISON CO 10,371.07 977101 06/07/2002 00617 SOUTHERN CALIFORNIA GAS CO. 8,464.70 977102 06/07/2002 22813 SOUTHERN PERSONNEL SERVICES 1,935.04 977103 06/07/2002 94996 THE SOUTHLAND GROUP 87.27 977104 06/07/2002 96819 SOUTHWEST PUBLIC SAFETY 65 BO 977105 06/07/2002 94608 DR. HARLAN SPARER 124.85 977106 06/07/2002 96220 SPARKLETTS 64.20 977107 06/07/2002 10411 SPICERS PAPER INC 2,893.83 977108 06/07/2002 20795 DENNIS E SPURGIN DC 98.95 977109 06/07/2002 02303 STERICYCLE, INC I01.4o 977110 06/07/2002 01686 RONALD STUART 340.00 977111 06/07/2002 E2512 CHRIS STUIBER 340 00 977112 06/07/2002 11519 SUDHAKAR COMPANY, INC. 2,545.00 977113 06/07/2002 00913 SUNLINE TRANSIT AGENCY 120.00 977114 06/07/2002 95373 WILLIAM E SWEET DPM 47.60 977115 06/07/2002 96407 TARLETON MEDICAL GROUP 266.85 977116 06/07/2002 23895 TENET HEALTHSYSTEM DESERT 492.14 977117 06/07/2002 00897 TOPS N BARRICADES 2,310.16 977118 06/07/2002 23739 U S CUSTOMS SERVICE 894.29 977119 06/07/2002 24995 THE ULTIMATE PRINT SOURCE 2,861.98 977120 06/07/2002 11381 UNIBIND INC. 275 04 977121 06/07/2002 06993 UNIFORM CONNECTION 25.48 977122 06/07/2002 04252 UNISOURCE MAINTENANCE SUPPLY 2,330.79 977123 06/07/2002 94872 UNITED PACIFIC PET 449.64 977124 06/07/2002 0085E UNITED PARCEL SERVICE 6.20 977125 06/07/2002 03799 UNITED RENTALS 1,212.94 977126 06/07/2002 96834 UNIVERSITY PARK MEDIA 635.16 977127 06/07/2002 96828 USSA CASUALTY INSURANCE COMPANY 1,886.81 977129 06/07/2002 96613 V & V MANUFACTURING, INC. 57.59 977129 06/07/2002 96544 VALIANT I.M.0 498.31 977130 06/07/2002 02883 VALUE LINE PUBLISHING INC 125 00 977131 06/07/2002 02939 VERIZON 970.64 977132 06/07/2002 04232 VERIZON CALIFORNIA 622.25 977133 06/07/2002 05190 VERIZON WIRELESS - LA 6,330.53 977134 06/07/2002 01451 VISION SERVICE PLAN 2,868.24 977135 06/07/2002 01452 VISION SERVICE PLAN 960.96 977136 06/07/2002 11497 VSA AIRPORTS 74,500.00 977137 06/07/2002 24991 WALGREEN CO. 573.27 977138 06/07/2002 10929 WALKER PARKING CONSULTANTS 136,679.28 977139 06/07/2002 00177 DAN G. WALTERS M.D. 70.00 977140 06/07/2002 10353 WASTE MANAGEMENT OF THE DESERT 290.00 977141 06/07/2002 C5210 RONALD A. WATERS 300.00 977142 06/07/2002 06064 WAKIE SANITARY SUPPLY 2,052.87 977143 06/07/2002 96207 WELLSPRING/VIDEO COLLECTION 34.98 977144 06/07/2002 03861 WESCO DISTRIBUTION INC 196.83 977145 06/07/2002 00806 WEST GROUP PAYMENT CENTER 356.66 977146 06/07/2002 05745 WESTBURNE SUPPLY INC 470 289.68 RUN DATE: 06/10/2002 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 976841 TO 977208 CHECK ISSUE DATE VENDOR AMOUNT 977147 06/07/2002 00810 WHITEWATER MUTUAL WATER CO. 102.40 977148 06/07/2002 96226 WHITLOCK CHIROPRACTIC A NATURAL 155.91 977149 06/07/2002 02663 WILLIAMS INVESTIGATIONS 4,650.00 977150 06/07/2002 09389 BRADLEY WOLFF D.C. 33.48 977151 06/07/2002 05173 JIN WOO, OMD, LAC 147 60 977152 06/07/2002 11386 WORLOPOINT EGO, INC. 1,429.34 977153 06/07/2002 04660 B L YEAGER CONSTRUCTION CO 47,471.77 977154 06/07/2002 11258 ZOLL MEDICAL CORPORATION 26.93 9771SS 06/07/2002 11494 ZONES, INC. 291.00 977156 06/07/2002 04263 ZUMAR INDUSTRIES 2,092.82 977157 06/07/2002 E6120 LEE HUSFELDT 329.30 977158 06/07/2002 E9078 PATRICIA SANDERS 1,114.65 977159 06/07/2002 20888 JAMES R SMITH 9.02 977160 06/07/2002 C3131 JEFF D STEWART 184.00 977161 06/07/2002 24862 AMERICAN LEGAL SERVICES 172.50 977162 06/07/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 977163 06/07/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 977164 06/07/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 977163 06/07/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 977166 06/07/2002 E6048 BRYANT L FRANCIS 229.32 977167 06/07/2002 E951 AL SMOOT 2,204.44 97716E 06/07/2002 B951 AL SMOOT 280.00 977169 06/07/2002 B6009 RICHARD STRICKLAND 1,566.04 977170 06/07/2002 E2054 BABY FREET 44.93 977171 06/07/2002 E6217 BEAN HARMON 13.96 977172 06/07/2002 E6219 MICHAEL WEDELL 331.50 977173 06/07/2002 E7685 ROBERT WRIGHT 95.00 977174 06/07/2002 20285 DANA RASCON 170.20 977175 06/07/2002 24212 FRIENDS OF THE PALM SPRINGS 505.10 977176 06/07/2002 E7866 JOSETTE M MCNARY 102.25 977177 06/07/2002 23346 MARY STETSON--PETTY CASH 56.34 977178 06/07/2002 E6051 RONALD T BOWEN 71.06 977179 06/07/2002 26051 RONALD T BOWEN 21.54 977180 06/07/2002 24732 CORBIN A ASSOCIATES, INC. 385.00 977181 06/07/2002 OB958 THE COUNSELING TEAM 175 00 9771B2 06/07/2002 08958 THE COUNSELING TEAM 175.00 977183 06/07/2002 0895E THE COUNSELING TEAM 175.00 977184 06/07/2002 E2921 DENNIS GRAHAM 413.97 977185 06/07/2002 E3209 WILLIAM HANLEY 10.00 977186 06/07/2002 E6039 JAMES R HENDERSON 17.26 977187 06/07/2002 27128 IAPR 300.00 977188 06/07/2002 B6134 MICHAEL KOVALEFF 100.00 977189 06/07/2002 27129 LEVA 350.00 977190 06/07/2002 27076 NASRO 375.00 977191 O6/07/2002 27076 NASRO 375.00 977192 06/07/2002 C5219 RAMON RAMIREZ 250.00 977193 06/07/2002 23763 JOE RODRIGUEZ 1,000.00 977194 06/07/2002 E2102 JAMES B SEABLOM 55 09 977195 06/07/2002 C518B PHILIP C. STRAUCH 780.00 977196 06/07/2002 E909 LEE WEIGEL 63.30 977197 06/07/2002 E3388 MICHELE CIRONE 94.90 97719E 06/07/2002 03348 CYNTHIA KAYE 81.74 977199 06/07/2002 C3348 CYNTHIA KAYE 11900.91 977200 06/07/2002 E6218 LUIS MAGALLANEZ 25.39 977201 06/07/2002 23091 TERESA NUTLEY 436.20 977202 06/07/2002 C5223 CATHERINE A. POWERS 427.80 977203 06/07/2002 C5218 MARY E. RHINB 36.00 977204 06/07/2002 C5166 AVIGDOR SCHNELLER 425 00 977205 06/07/2002 C5009 JON YOUNGBERG 54.00 977206 06/07/2002 E3162 LEWIS BOGGS 161.62 RUN DATE: 06/10/2002 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 976841 TO 977208 CHECK ISSUE DATE VENDOR AMOUNT 977207 06/07/2002 20665 DOUG STEVENS 50.00 977208 06/07/2002 E6018 ROHERT LAWRENCE TETTE 800 00 TOTAL REPORT 1,672,317.76 RUN DATE: 05/30/2002 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 976836 TO 976840 CHECK ISSUE DATE VENDOR AMOUNT 976836 05/31/2002 PR5400 FRANCHISE TAX BOARD 211.24 976837 05/31/2002 PR5268 SANDRA GRAVES 854.44 976838 06/31/2002 PR5635 NC CHILD SUPPORT CENTRALIZED 498.48 976839 05/31/2002 PR5610 RIVERSIDE COUNTY SHERIFF 283.91 976840 05/31/2002 PR5253 ELOISE VINCI 452.30 TOTAL REPORT 2,300.37