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6/5/2002 - STAFF REPORTS (13)
RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 5/11/02 BY WARRANTS NUMBERED 401337 THROUGH 401444, LIABILITY CHECKS NUMBERED 976356 THROUGH 976389, TWO WIRE TRANSFERS FOR $69,098.22 AND THREE ELECTRONIC ACH DEBITS OF$725,598.17 IN THE AGGREGATE AMOUNT OF $1,052,999.39 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 401337 through 401444, liability checks numbered 976356 through 976389, 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 12002. AYES: NOES: ABSENTS: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 975959 THROUGH 976355 IN THE AGGREGATE AMOUNT OF $1,943,029.79 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 975959 through 976355 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this day of 12002, AYES: NOES: ABSENT: ABSTAIN: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee RUN DATE: 05/10/2002 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 975959 TO 976355 CHECK ISSUE DATE VENDOR AMOUNT 975959 05/10/2002 96644 1 ON 1 APPLIANCES 826.00 975960 05/10/2002 02359 3M COMPANY 32.75 975961 05/10/2002 99955 3M ITS 57,894.08 975962 05/10/2002 23635 A-1 WINDOW TINTING 700.0D 975963 05/10/2002 22408 ABI/VIP ATTORNEY SBRVICH 83.28 975964 05/10/2002 23347 ABSOLUTE ASPHALT INC 754.25 975965 05/10/2002 E3719 STEVE ARMS 296.00 975966 05/10/2002 96304 ADVANCED PAIN MANAGEMENT 1,980.00 975967 05/10/2002 P7325 SHARON AINSWORTH - PETTY CASH 99.59 975968 05/10/2002 95522 AIRWAY MEDICAL AND GAS SUPPLY 58.20 975969 05/10/2002 C5221 CARL M. ALBERT 360.00 975970 05/10/2002 94245 ALCALDR & PAY, LTD, 31B00.00 975971 05/10/2002 06858 ALFAX WHOLESALE FURNITURE 2,580.19 975972 05/10/2002 96298 ALL AMERICAN SIGN CO. 7D.04 975973 05/10/2002 96067 ALL VALLEY DOCUMENT STORAGE 572.80 975974 05/10/2002 27108 ALL-STAR DODGE 6,454.54 975975 05/10/2002 02372 ALLEN FENCE CONSTRUCTION, INC. 965.00 975976 05/10/2002 01492 ALLIED REFRIGERATION INC 390.06 975977 05/10/2D02 96774 ALLIED TUBS & CONDUIT 323.64 975978 05/10/2002 24586 AMA ENTERPRISES 1,679.49 975979 09/10/2002 96641 AMAZON.COM CREDIT 394.83 975980 05/10/2002 11439 AMERICAN BUSINESS SYSTEMS 282.65 975981 OS/10/2002 23702 AMERICAN FORENSIC NURSBS 445.00 975982 05/10/2002 02945 AMBRIPRIDE UNIFORM SERVICES 33.65 975963 05/10/2002 04674 ANDERSON TRAVEL SERVICE 319.94 975984 OS/10/2002 02963 ANIMAL EMERGENCY CLINIC 83.00 975985 05/10/2002 01273 ANIMAL MEDICAL HOSPITAL 124.99 975986 05/10/2002 04483 ANIMAL MEDICAL HOSPITAL 215.40 975987 05/10/2002 96389 ANIMAL MEDICAL HOSPITAL 1,583.39 975988 05/10/2002 24675 ANTON AIRFOOD, INC. 1,013.02 975969 05/10/2002 04541 APCOA 26,830.03 975990 05/10/2002 23066 APOLLO BNTRRPRISBS INC 709.27 975991 05/10/2002 96736 VICRNTE ARANO, MD 142.80 975992 09/10/2002 95667 ASBURY ENVIRONMENTAL SERVICES 845.00 975993 OS/10/2002 25033 AT YOUR SERVICE 1,233.73 975994 05/10/2002 95641 AUDIO ADVENTURES, INC 250.00 975995 05/10/2002 25064 AUSHC DENTAL PLAN OF CALIFORNIA INC 8,409.49 975996 05/1D/2002 05981 BAHNSON'S MACHINE SHOP 118.53 975997 05/10/2002 01146 BAKER & TAYLOR CO 464.90 975998 05/10/2002 23281 BAKER & TAYLOR ENTERTAINMENT 2,046.63 975999 05/10/2002 R4509 CARLOS BARAJAS 680.D0 976000 05/10/2DD2 96370 BARRINGTON PSYCHIATRIC CENTER 2,225.83 976001 05/10/2002 23690 BEST BUY COMMERCIAL 1,577 35 976002 05/10/2002 22807 BIO-TOX LABORATORIES 619.G0 976003 OS/10/2002 94174 BLUE CROSS 105,530.09 976004 OS/10/2002 D9027 BLUE SHIELD OF CALIFORNIA 120,125.55 976005 05/10/2002 B8962 BETTY BLYTHB 420.00 976006 05/10/2002 01245 BUILDERS SUPPLY 294.23 976007 05/10/20D2 02561 BURKE, WILLIAMS & SORENSEN, LLP 91,363.98 976008 05/10/2002 04505 C & H DISTRIBUTORS, INC. 88.24 976009 05/10/2002 02394 C E D 215.50 976010 05/10/2002 083GB SOS CALLANAN & ASSOCIATES 2,552.50 976011 05/10/2002 OBS63 THE CANINE SPA 40.00 976012 OS/10/2002 10917 CANON BUSINESS SOLUTIONS 3,132.00 976013 OS/10/2002 00544 CARQUEST OF THE DESERT 519.03 976014 05/10/2002 11492 CCG SYSTEMS, INC. 26,022.90 976015 05/10/2002� 03618 CDW GOVERNMENT, INC. 3,592.25 976016 05/10/2002 96777 CIRCLE TAKE MEDIA INC 835.00 976017 05/10/2002 00140 CITY TREASURER'S REVOLVING 91313.15 976018 05/10/2002 R3164 BILL CLOW 296.00 RUN DATE: 05/10/2002 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 975959 TO 976355 CHECK ISSUE DATE VENDOR AMOUNT 976019 05/10/2002 04656 CM ENGRAVERS 22.36 976020 05/10/20D2 04133 COLLINS SPRAY EQUIPMENT CO 70.31 976021 D5/10/2002 00306 COMMUNITY MEDICAL GROUP OF 500.00 976022 OS/10/2002 04790 COMSERCO 47.41 976023 05/10/2002 05978 COMTRONIX OF HEMET 602.17 976024 05/10/2002 11304 CONSOLIDATED SERVICES ENGINEERS & 4,917.25 976025 05/10/2002 OB958 THE COUNSELING TEAM 175.00 976026 05/10/2002 09958 THE COUNSELING TEAM 25.00 97GD27 05/10/2002 06977 CRYSTAL CHRYSLER-PLYMOUTH-DODGE 6,549.78 976028 05/10/2002 04300 CULLIGAN WATER CONDITIONING 42.49 976029 OS/10/20D2 04388 L N CURTIS & SONS 2,D44.30 976030 OE/10/2002 96780 ➢&D PROPERTIES 1,308.00 976031 05/10/2002 07105 DAMS TOWING SERVICE 160.00 976032 05/10/2002 2321E DAVIS & GRABBER INSURANCE 309.75 976033 05/10/2002 966DO DE LACE LANDEN FINANCIAL SERVICES 367.64 976034 05/10/2002 07241 DEALERS COSTS CORP 29.00 976025 05/10/2002 11503 DEL'S FLOORING CONTRACTORS, INC. 988.0❑ 976036 05/10/2002 96759 RONALD J DELAIRE 63.60 976037 05/10/2002 11107 DELL MARKETING L.P. 25,035.66 976038 05/10/2002 24779 R. M. DENNIS 2,270.00 976039 05/10/2002 96785 DESERT ADJUSTING SERVICES 130.00 976040 05/1D/2002 01404 DESERT AIR CONDITIONING INC 235.00 976041 05/10/2002 95590 DESERT BATTERY CO 237.05 976042 05/10/2002 00229 DESERT CARDIOLOGY CONSULTANTS 22.88 976043 05/10/2002 96398 DESERT COOLER SPECIALIST, INC. 221.14 976044 05/10/2002 03820 DESERT ELECTRIC SUPPLY 2,457.86 976045 05/10/2002 01411 DESERT FIRS EXTINGUISHER 50.64 976046 05/10/2002 00022 DESERT FOUNTAIN GAS 168.22 976047 05/10/2002 06961 DESERT JANITOR SERVICE 2,887.00 97604E 05/10/2002 24214 DESERT LINE-X 1,654.24 976049 05/10/2002 24804 DESERT MEDICAL IMAGING 2,000.00 976050 05/10/2002 09365 DESERT ORTHOPEDIC CENTER INC 1,693.86 976051 05/10/2002 96334 DESERT PAIN MEDICINE GROUP 874.03 976052 05/10/2002 00190 DESERT SUN PUBLISHING COMPANY 42.58 976056 DS/10/2002 01552 DESERT WATER AGENCY 35,260.27 976057 05/10/2002 27044 DIGITAL INTERNET SERVICES CORP 100.00 976058 05/10/2002 03034 J SCOTT DIQUATTRO DC 647.08 976059 05/10/2002 10776 DOKKEN ENGINEERING 11,026.26 976060 05/10/2002 24378 DOMINO'S PIZZA 52.61 976061 05/10/2002 OS299 DOOR SERVICE COMPANY 300.00 976062 03/10/2002 25067 DOUBLBPHOTO 94.70 976063 05/1D/2002 07994 DUNN-RDWARDS CORPORATION 193.23 976064 05/10/2002 06652 E W TRUCK & EQUIPMENT CO., INC 39.23 976065 05/10/2002 96783 ECOST.COM 20.47 976066 OS/10/2002 23419 MICHAEL EDER 340.00 976067 05/10/2002 0139D EISENHOWER MEDICAL CENTER 33.00 976069 05/10/2002 96786 ELEMENT K JOURNALS 79.00 976069 05/10/2002 01282 EMPLOYMENT DEVELOPMENT DEPT 1,577.00 976070 06/10/2002 27106 ENGLISH SPEAKING UNION-DESERT 2,000.00 976071 05/10/2D02 00003 LEE BECHER OIL COMPANY 10,364.99 976072 05/10/2002 04276 ESGIL CORP 3,023.28 976073 OS/10/2002 09423 EWING IRRIGATION PRODUCTS 409.71 976074 05/10/2002 25015 EXELON ENERGY 139,849.95 97GD79 05/10/2D02 95876 FARWEST IND. 499.69 976076 05/10/2002 02169 FEDERAL EXPRESS CORPORATION 894.77 976077 05/10/2002 20230 FEDERAL SIGNAL CORP. 31513.59 976078 OS/10/2002 040" FIESTA FORD 75.87 976079 05/10/2002 96784 FINGERPRINT EQUIPMENT LASS, INC 174.95 976080 05/10/2002 23B61 FIRE RESCUE 25.95 976091 05/10/2002 20528 FIREFIGHTERS SAFETY CENTER 176.54 RUN DATE: 05/10/2002 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 975959 TO 976355 CHECK ISSUE DATE VENDOR AMOUNT 976082 05/10/2002 96027 FIRST AID SELECT 120.20 976093 05/10/2002 2410 DALLAS J FLICEK 240.00 976084 05/10/2002 11135 FOMOTOR ENGINEERING 3,990.00 976085 05/10/2002 95908 RICK WM. FOSTER, D.C. 35.70 976086 O9/10/2002 00948 FOUNDATION FOR THE RETARDED 1,689.12 976087 05/10/2002 10091 G & M CONSTRUCTION 1,550.DD 976088 05/10/2002 04654 THE GALE GROUP 387.44 976089 05/10/2002 01595 GAYLORD BROS 259.54 976090 05/10/2002 96799 GE AUTO INSURANCE PROGRAM 4,767.50 976091 05/10/2002 06703 GENSLER & ASSOCIATES ARCHITECT 122,465.00 976092 05/10/2002 11106 GRNUITY SOLUTIONS INC. 1,046.50 976093 05/10/2002 27100 JULEEN GERHARDT 340.00 976094 05/10/2002 96338 RADU GHEORGHIU R.P.T. 62.06 976095 05/10/2002 11117 GRAEIX SHOPPE 616.50 976096 05/10/2002 00766 JOHN E GRAHAM DC 72.88 976097 05/10/2002 07722 W W GRAINGER INC 484.10 976098 05/10/2002 02025 GRANITE CONSTRUCTION COMPANY 717.08 976099 05/10/2002 24823 GUACAMOLES 101.00 97610D 05/10/2002 05403 GUYS & GALS CAREER AND SAFETY E1.00 976101 05/10/2002 11388 H2O LANDSCAPE AND IRRIGATION,INC. 21510.00 976102 05/10/2002 01606 HAINES & COMPANY 1,112.85 976102 05/10/2002 01091 HAJOCA CORPORATION 175.75 976104 05/10/2002 00607 HALLETT & MCCORMICK 1,532.44 976105 05/10/2002 23376 SESNA HAMILTON & ASSOCIATES 250.00 976106 05/10/2002 24803 RYAN E. HAROLD 1,525.00 976107 09/10/2002 83053 JAMES HEAZLETT 29.90 976108 05/10/2002 E769 ROBERT HERNANDEZ 460.00 976109 05/10/2002 01609 HI DESERT MEDICAL CENTER 27.45 976110 05/10/2002 03841 HIGHSMITH CO 154.39 976111 05/10/2002 23672 KAREN HOLTZ-BORDERS 680.00 976112 05/10/2002 11347 CHUCK HOUGH 80.76 976113 05/10/2002 01291 INFORMATION TECHNOLOGY 18.00 976114 05/10/2002 25078 INFOSWITCHING INC 3,812.00 976115 OS/10/2002 06809 JACOBSEN DIVISION OF TEXTRON 20,364.75 976116 05/10/2002 02968 JEFFERSON PILOT FINANCIAL INS. CO. 144.90 976117 05/10/2002 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 149.32 976118 05/10/2002 23423 THOMAS M JOHNSTON 1,825.75 976119 OS/10/2002 10039 JP REPROGRAPHICS 911.41 976120 05/10/2002 02400 KAMAN INDUSTRIAL TECHNOLOGIES 120.14 976121 05/10/2002 07831 KC'S PLUMBING 1,879.51 976122 05/10/2002 11360 KELLY PAPER COMPANY 64.63 976123 05/10/2002 9SI77 KENNARD'S AUTOMOTIVE 162.00 976124 05/10/2002 23361 DAVID KORTMEYER DC 2,669.78 976125 05/10/2002 02094 KPSI RADIO CORP 160.00 976126 05/10/2002 96787 EDWARD KOHN, DMD 328.00 976127 05/10/2002 00885 KWXY AM/FM 272.00 976128 05/10/2002 96204 LABOR READY 2,264.00 976129 05/10/2002 OS369 LAKESHORE LEARNING MATERIALS 529.53 976130 05/10/2002 95081 GARY LARGE, PhD 110 00 976131 05/10/2002 96780 LAURIN ASSOCIATES, INC. 1,033.0D 976132 05/10/2002 04216 LAWSON PRODUCTS INC 1,021.18 976133 05/10/2002 96775 LEGACY ARTISTS 29.92 976134 05/10/2002 20744 LEISURE MANAGEMENT INTL 200,000.00 976135 05/10/2002 08966 LIBOTT POOLS 171 32 976136 05/10/2002 04954 LIGHTHOUSE INC 119.47 976137 05/10/2002 96054 MICHAEL C. LIPKIN, DC 97.18 97613E 05/10/2002Y 02588 THE LOCK DOCTOR 47.19 976139 05/10/2002 03699 MAC MAGRUDER CHEVROLET 14.50 976140 09/10/2002 10513 MAGIK GLASS AND DOOR 1,217.26 976141 05/10/2002 09065 MANAGED HEALTH NETWORK INC 858.67 RUN DATE: 05/10/2002 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 975959 TO 976355 CHECK ISSUE DATE VENDOR AMOUNT 976142 05/10/2002 11109 MARKBRTEK 391.68 976143 05/10/2002 96134 ROBERT J MAROZAS, MD 120.54 976144 05/10/2002 95757 META MUNISERVICES COMPANY 1,000.00 976145 05/10/2002 20169 PATRICIA H MCCOLM MA DC 75.00 976146 OS/10/2002 06500 MCGEE SURVEYING INC 4,000.00 976147 OS/10/2002 04046 MCMASTER CARR SUPPLY COMPANY 271.52 976148 05/10/2002 23342 JOE MCMILLIN 4,373.50 976149 05/10/2002 11515 METRO VIDEO SYSTEMS, INC. 79,776.85 97615D 05/10/2002 96002 MICRO QUICK 134.25 9761SI 05/10/2002 10924 MIDWEST TROPHY MANUFACTURING 406 04 976152 05/10/2002 96778 THE MISSION GROUP 29.99 976153 05/10/2002 02102 MOHICA TOWING 235.00 976154 05/10/2002 95004 DAVID MORRIS 2,436.61 976155 05/10/2002 96789 MTM/JOSTENS RECOGNITION 544.70 976156 05/10/2002 20695 MUNIFINANCIAL, INC. 2,500.00 976197 05/10/2002 05886 MUZAK-SOUTHERN CALIFORNIA 81.21 976158 05/10/2002 04949 NAPA AUTO PARTS 3,228.69 976159 05/10/2002 96800 NEAL-SCHUMAN PUBLISHERS, INC. 217.43 976160 05/10/2002 11213 NRC BUSINESS NETWORK SOLUTIONS 975.00 976161 05/10/2002 11079 NELSEN'S JANITORIAL SERVICE 13,106.04 976162 05/10/2002 9634E NIKOS PAINTING 5,430.00 976163 05/10/2002 10952 NRO ENGINEERING 19,298.00 976164 05/10/2002 96801 M.R. NYREN COMPANY 197.27 976165 03/10/2002 06781 OFFICE DEPOT 8,266.32 976166 05/10/2002 10096 OFPICEMAX INC 134.65 976167 05/10/2002 10045 JERRY ALLHN COBURN 12,600.00 976168 05/10/2002 96526 ORANGE COAST PETROLEUM EQUIPMENT 642.05 976169 05/10/2002 10811 ORKIN EXTERMINATING COMPANY 35.00 976170 05/10/2002 23612 OVERLAND RESOURCES, INC. 1,646.50 976171 05/10/2002 96510 PAC WEST LAND CARE, INC. 75,272.99 976172 05/10/2002 96592 PALM DESERT URGENT CARE MED G 62.44 976173 05/10/2002 09352 PALM SPRINGS MARQUIS 6,089.90 976174 05/10/2002 04653 PALM SPRINGS MOTORS 287.07 976175 05/10/2002 96790 PANTAGES THEATRE 3,753.00 976176 05/10/2002 03099 PARKHOUSE TIRE INC 1,683.95 976177 05/10/2002 22830 PARKVIBW MOBILE ESTATES 120.17 976178 05/10/2002 02290 PAUL ASSOCIATES INC 2,485.80 976179 05/10/2002 96791 PHILIPS MEDICAL SYSTEMS MSG 334.03 976180 OS/10/2002 11099 PIERCE MANUFACTURING, INC. 1,258.31 976181 05/10/2002 11482 PINKERTON SYSTEMS INTEGRATION 6,747.80 976182 OS/10/20D2 96792 PLAZA TOWING 45.00 976183 05/10/2002 11081 PMX MEDICAL 210.52 976184 05/10/2002 96701 RONALD PORTNOFF MD 216.01 976185 05/10/2002 10221 PREFERRED PLUMBING 1,891.22 976186 05/10/2002 11201 PREMIER SECURITY 3,670.00 976187 OS/10/2002 96902 PRO INGUA ASSOCIATES 305.00 976188 05/10/2002 94553 PROFESSIONAL DYNAMICS INC. 549.50 976129 05/10/2002 95311 PROGRESSIVE TECHNOLOGIES 137.00 976190 05/10/2002 10259 PRUDENTIAL OVERALL SUPPLY 1,140.92 976191 05/10/2002 00018 PUBLIC EMPLOYEES RETIREMENT 44,276.39 976192 05/10/2002 08580 THE PUBLIC RECORD 72 00 976193 05/10/2002 27109 PYRAMID BLDG & CONSTRUCTION AND 3,834.87 976194 05/10/2D02 27110 PYRAMID BLDG & CONSTRUCTION AND 13,309.00 976195 05/10/2002 27111 PYRAMID BLDG & CONSTRUCTION AND 10,350.00 976196 OS/10/2002 11460 PYRAMID BUILDING CONSTRUCTION 6,978.81 976197 05/10/2002 11393 QUALITY CAR CO. INC. 22,924.23 976198 05/10/2002 11393 QUALITY CAR CO. INC. 1,000.00 976199 05/10/2002 112B2 QWBST COMMUNICATION SERVICE 930.55 9762DO OS/10/2002 04056 RADIO SHACK 1,248.71 976201 05/10/2002 10986 RAMSEY STREET FORD 96,862.94 RUN DATE: 05/10/2002 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 975959 TO 976355 CHECK ISSUE DATE VENDOR AMOUNT 976202 05/10/2002 23401 REHAB WEST INC 642.00 976203 05/10/2002 07345 RIVERSIDE COUNTY SHERIFFS 1,214.40 976204 05/10/2002 27107 RUDY'S TERMITE & PEST CONTROL, INC. 1,200.00 976205 05/10/2002 03998 RUTAN & TUCKER 35,58B.00 976206 09/10/2002 25005 RUTHERFORD PUBLISHING, INC. 1,656.45 976207 05/10/2D02 03859 SAM DIEGO ROTARY BROOM 1,355.80 976208 05/10/2002 C5228 RACHEL SEDACCA 100.00 976209 05/10/2002 01661 SHASTA FIRE PROTECTION INC 750.00 976210 05/10/2002 95776 SHIP IT 21.15 976211 05/10/2002 95755 SHOAFF & STONE REPORTING 302.50 976212 05/10/2002 24611 SHRED-IT 341.32 976213 OS/10/2002 9562E SIGNATURE FLIGHT SUPPORT 254.39 976214 05/10/2002 11128 JAMES E. SIMON CO. 2,447.27 976215 05/10/2002 96794 SIMPLEXGRINNELL LP 84.00 976216 05/10/2002 05680 SMART & PINAL 265.39 976217 05/10/2002 11352 SOUTHERN CALIFORNIA BUSINESS 338.56 976221 05/10/2002 D0616 SOUTHERN CALIFORNIA EDISON CO 14,4B5.33 976222 05/10/2002 22813 SOUTHERN PERSONNEL SERVICES 900.00 976223 05/10/2002 05813 SOUTHWEST PLASTIC BINDING CO. 250.13 976224 05/10/2002 11181 SPECTRA-TONE PAINT 368.70 976225 05/10/2002 96795 SPEED RATING 60.00 976226 05/10/2002 10411 SPICERS PAPER INC 562.84 976227 05/10/2002 2D795 DENNIS E SPURGIN DC 203.90 976228 OS/10/2002 02203 STERICYCLE, INC 117.91 976229 05/10/2002 96738 STEWART COMPANY GLASS 300.00 976230 05/10/2002 01686 RONALD STUART 340.00 976231 OS/10/2002 E2512 CHRIS STUIBER 340.00 976222 OS/10/2002 96779 SUGAR BEATS ENTERTAINMENT 16.48 976233 05/10/2002 05793 SUNLINE SERVICES GROUP 4,375.02 976234 05/10/2002 00913 SUNLINE TRANSIT AGENCY 120.00 976235 05/10/2002 96635 SUPER RX PHARMACY PALM SPRINGS 47.51 976236 05/10/2002 94636 SUPERIOR READY MIX CONCRETE 1,803.47 976237 03/10/2002 95373 WILLIAM E SWEET DPM 55.90 976238 05/10/2002 06006 SYNDISTAR INC. 228.00 976239 05/10/2002 10178 TARGET STORES 29.09 976240 05/10/2002 96796 TEAM PHYS OF CA NED GRP 115.00 976241 OS/10/2002 23895 TENET HEALTHSYSTRM DESERT 328.4E 976242 05/10/2002 2049E THOMPSON PUBLISHING GROUP INC 312.50 976243 05/10/2002 C5182 RUDI THURAU 100.00 976244 05/10/2002 96776 TOPLINE USA 34.69 976245 05/10/2002 00887 TOPS N BARRICADES 1,661.17 976246 05/10/2002 04045 TRANS WEST FORD TRUCK SALES 4,928.57 976247 05/10/2002 24822 TROPHY EXPRESS 613.20 976248 05/10/2002 22253 LAW OFFICES OF GLEN E TUCKER 9,754.25 976249 05/10/2002 23739 U S CUSTOMS SERVICE 631.5E 9762SO 05/10/2002 95956 U.S. DEPT. OF TRANSPORTATION 11.97 976251 05/10/2002 06993 UNIFORM CONNECTION 156.76 976252 05/10/2002 00858 UNITED PARCEL SERVICE 196.95 976253 05/10/2002 03799 UNITED RENTALS 1,061.24 976254 OS/10/2002 96714 VALLEY ANIMAL MEDICAL CENTER 42.45 97629S OS/10/2002 02939 VERIZON 292.62 976256 05/10/2002 04222 VERIZON CALIFORNIA 203.31 976257 05/10/2002 05190 VERIZON WIRELESS - LA 7,260.01 97625E 05/10/2002 014SI VISION SERVICE PLAN 2,678.46 976259 05/10/2002 01452 VISION SERVICE PLAN 3,049.71 976260 05/10/2002 11491 VISION'S WEST 19,300.00 976261 05/10/20024, 11502 VISIONICS CORPORATION 53,614.13 976262 05/10/20D2 04715 VONS C/O SAFEWAY INC 1,257.65 976263 05/10/2002 24991 WALGREEN CO. 1,951.71 976264 05/10/2002 10829 WALKER PARKING CONSULTANTS 99,225.96 RUN DATE: 05/10/2002 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 975959 TO 97635E CHECK ISSUE DATE VENDOR AMOUNT 976265 05/10/20D2 C5229 KAREN WALTERS 100.00 976266 05/10/2002 C5140 JAMRS WARNOCK 500.00 976267 05/10/20D2 B3497 RICKE WARSTLER 217.89 976268 05/10/2002 02850 RALPH WASSBRMAN DC 1,163.78 976269 05/10/2002 10353 WASTE MANAGEMENT OF THE DESERT 524.80 976270 05/10/2002 06064 WAXIE SANITARY SUPPLY 2,394.85 976271 05/10/2002 96797 WEAVER 217.80 976272 05/10/2002 96798 BBN WEESE & ASSOCIATES 195.00 976273 05/10/2002 C686 HENRY WEISS 2,380.00 976274 05/10/2002 03861 WESCO DISTRIBUTION INC 1,517.61 976275 05/10/2002 00806 WEST GROUP PAYMENT CENTER 247.83 976276 05/10/2002 05745 WESTBURNE SUPPLY INC #70 64.35 976277 05/10/2002 01727 WESTON WOODS 329.72 976278 05/10/2002 02873 WHEELER'S DESERT LETTER 75.00 976279 OS/10/2002 00810 WHITRWATER MUTUAL WATER CO. 204.80 976280 OS/10/2002 23916 RON WILLIAMS 47.39 976281 05/10/2002 09389 BRADLEY WOLFF D.C. 158.16 976282 OS/10/2002 OS173 JIN WOO, ONO, LAC 73.80 976283 05/10/2002 96443 WORKING RX 474.B0 976284 05/10/2002 112SB ZOLL MEDICAL CORPORATION 997.68 976285 05/10/2002 04263 ZUMAR INDUSTRIES 471.95 976286 O5/10/2002 E3513 DOUG EVANS 6D.50 976287 05/10/2002 03985 BRUCE R JOHNSON 1,056.42 976288 05/10/2002 B826 THOMAS M KANARR 664.39 976289 05/10/2002 E9076 PATRICIA SANDERS 669.43 976290 05/10/2002 C3131 JEFF D STEWART 5,932.00 976291 05/10/2002 24962 AMERICAN LEGAL SERVICES 426.00 976292 05/10/2002 23706 RIVERSIDE COUNTY RECORDER 10.00 976293 05/10/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 976294 05/10/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 976295 05/10/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 976296 05/10/2002 B6213 MANUEL ORTEGA 35.77 976297 05/10/2002 B951 AL SMOOT 280.00 976298 05/10/20D2 01249 PALM SPRINGS FIREMEN'S ASSOCIATION 172.42 976299 05/10/2002 B2702 CARL THIBRAULT 64.84 976300 O5/10/2002 C5029 HAL C. FRANCIS 768.00 976301 05/10/2002 24212 FRIENDS OF THE PALM SPRINGS 477.50 976302 05/10/2002 E6135 CARLA HOPE 187.34 976303 09/10/2002 23950 POSTMASTER 300.00 976304 OE/10/2002 23346 MARY STETSON--PETTY CASH 55.23 976305 O9/10/2002 B3642 BRYAN ANDERSON 281.34 976306 05/10/2002 24871 CELIA CASAS 10.00 976307 05/10/2002 07379 CNOA 365.00 976308 O9/10/2002 E10885 TARINA CORNELL 164.40 976309 05/10/2002 B3123 DONALD CRAGBR 20.00 976310 05/10/2002 B7837 THOMAS L CROCHBTIERE 26.75 976311 05/10/2002 E8221 DON FALLON 14.90 976312 05/10/2002 26214 MICHAEL GOODWIN 10.00 976313 05/10/2002 E6059 FRANK GUARINO 10.00 976314 OS/10/2002 26195 APRIL GUNKEL 130.92 976315 05/10/2002 23209 WILLIAM HANLEY 9.00 976316 05/10/2002 E6039 JAMES R HENDERSON 438.57 976317 05/10/2002 R2524 JOYCE HERLIHY 10.00 976318 05/10/2002 E2152 GARY JEANDRON 42.96 976319 05/10/2002 28760 MARC MELANSON 240.00 97632D 05/10/2002 B7172 SIMON MIN 20.00 976321 05/10/2002 B7472 TEDD NICKERSON 39.84 976322 05/10/2002 B2000 GEORGE PALOMARRS 486.85 976323 05/10/2002 B7913 PAUL D REED 68.69 976324 05/10/2002 B2025 SYLVIA D. RIVERA 281.60 RUN DATE: 05/10/2002 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 975959 TO 976355 CHECK ISSUE DATE VENDOR AMOUNT 976325 05/10/2002 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 44.00 976326 05/10/2002 B6102 RICHARD ROBINSON 50.00 976327 05/10/2002 B3227 PETER RODE 275.92 976328 05/10/2002 01811 SAN DIEGO REGIONAL TRAINING CENTER 370.00 976329 D5/10/2002 E2507 SAM STEHPLETON 10.00 976330 05/10/2002 C5188 PHILIP C. STRAUCH 780.00 976331 OS/10/2002 E6169 STEPHEN WOODWARD 16.65 976322 OS/10/2002 00520 RHONDA GARCIA--PETTY CASH 126.03 976333 05/10/2002 C5160 BOB HAYS 1,260.00 976334 05/10/2002 03349 CYNTHIA KAYE 38.75 976335 05/10/2002 C3348 CYNTHIA KAYS 2,424.20 976336 05/10/2002 C3856 EDWIN MARRERO 1,272.00 976327 05/10/2002 23091 TERESA NUTLEY 433.20 976338 05/10/2002 C5223 CATHERINE A. POWERS 231.60 976339 05/10/2002 C5218 MARY E. RHINE 432.00 976340 05/10/2002 C8795 RITA STEFFEN 160.00 976341 05/10/2002 C5133 MARY WALKER 117.00 976342 05/10/2002 C9117 TALON T J WALKER 189.00 976343 05/10/2002 C5009 JON YOUNGBERG 450.00 976344 05/10/2002 R3091 RICHARD BARRENA 50.00 976345 05/10/2002 E6057 RANAE L DALLAS 50.00 976346 05/10/2002 26054 MICHAEL C GALLOWAY 50.00 976347 05/10/2002 E6030 LAWRENCE HEISKELL 100.OD 976348 05/10/2002 E4152 JAMES HENDERSON 50.00 976349 05/10/2002 E7459 JIM LAWRENCE 50.O0 976350 05/10/2002 91420 JOSE MAZZARELLI 50.00 976351 05/10/2002 260SS EDGAR MOYANO 50.00 976352 05/10/2002 94261 BARBARA PEEBLES 50.00 976353 05/10/2002 B6016 ROBERT LAWRENCE TETTB 50.00 976354 05/10/2002 B6018 ROBERT LAWRENCE TBTTB 1,790.00 976355 05/10/2002 B6043 VIC VICKERS 50.00 TOTAL REPORT 1,943,029.79 r RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 976390 THROUGH 976835 IN THE AGGREGATE AMOUNT OF $2,327,279.89 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 976390 through 976835 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this day of 12002. AYES: NOES: ABSENT: ABSTAIN: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee 196 RNN DATE: 05/24/2002 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 976390 TO 976835 CHECK ISSUE DATE VENDOR AMOK 976390 05/24/2002 11242 4-CON ENGINEERING, INC. 23,042.29 976391 05/24/2002 00659 A & M BOOKS 49.00 976392 05/24/2002 96468 A NU LOOI( POOL SERVICE 1,275.00 976393 05/24/2002 02234 A TO Z PARTY RENTALS 1,008.34 976394 05/24/2002 23408 ABI/VIP ATTORNEY SERVICE 765.83 976395 05/24/2002 R3719 STEVE ADAMS 624.10 976396 05/24/2002 95988 ADDCO, INC. 2,894.08 976397 05/24/2002 B13 AL ADKINS 414.80 976398 05/24/2002 11518 ADOBE REMODELERS 2,562.00 976399 05/24/2002 P7325 SHARON AINSWORTH - PETTY CASH 99.70 976400 OS/24/2002 95522 AIRWAY MEDICAL AND GAS SUPPLY 103.46 976401 05/24/2002 96645 ALCLARE COMPANY 160.00 976402 05/24/2002 05474 ALCO TARGET COMPANY 132.56 976403 05/24/2002 11506 ALLAN FENCE & GATES 15,628.50 976404 05/24/2002 01492 ALLIED REFRIGERATION INC 991.49 976405 05/24/2002 10150 ALLSTAR FIRE EQUIPMENT INC 196.91 976406 05/24/2002 99618 AMERICAN PENCE COMPANY, INC. 246.00 976407 05/24/2002 23702 AMERICAN FORENSIC NURSES 695.00 976408 05/24/2002 95673 THE AMERICAN GENEALOGIST 30.00 976409 05/24/2002 10055 AMERIGAS - INDIO 1,721.16 976410 05/24/2002 10355 AMTECH RELIABLE ELEVATOR CO 397.42 976411 05/24/2002 10419 AMTEK COMPUTER SERVICES, INC. 15.00 976412 05/24/2002 04674 ANDERSON TRAVEL SERVICE 1,514.50 976413 05/24/2002 02231 ANIMAL BIRTH CONTROL 285.00 976414 05/24/2002 24675 ANTON AIRPOOD, INC. 563.23 976415 05/24/2002 23066 APOLLO ENTERPRISES INC 1,665.87 976416 05/24/2002 96763 APPLIED PATHOLOGY MBD ASSOC 75.00 976417 05/24/2002 04191 ARCH 2,463.23 976418 05/24/2002 04681 ARMOR HOLDINGS FORENSICS, INC. 515.79 976419 05/24/2002 95667 ASBURY ENVIRONMENTAL SERVICES 126.00 976420 05/24/2002 24979 ASPEN MILLS 106.00 976421 05/24/2002 22987 AT & T 6B3.96 976422 05/24/2002 23110 AT & T 260.82 976423 05/24/2002 24649 AT & T 13.76 976424 05/24/2002 113SO AVAYA COMMUNICATION 2,127.80 976425 05/24/2002 01146 BAKER & TAYLOR CO 11,203.33 976426 05/24/2002 232B1 BAKER & TAYLOR ENTERTAINMENT 328.30 976427 05/24/2002 05541 BALTIMORE AIRCOIL COMPANY, INC 12,663.87 97642B 05/24/2002 96702 BANK OF AMERICA 1,315.31 976429 05/24/2002 95158 THE BANK OF NEW YORK 11500.00 976430 05/24/2002 E4509 CARLOS BARAIAS 340.00 976431 05/24/2002 24434 KENNETH R BATES MD 47.60 976422 05/24/2002 03072 PAT BBLTZ 10,000.00 976433 05/24/2002 11041 BERG ELECTRIC CORPORATION 82,538.00 976434 05/24/2002 22807 EIO-TOX LABORATORIES 914.55 976435 05/24/2002 25047 BOHM, FRANCIS, KBGBL & AGUILERA LLP 2,663.19 976436 05/24/2002 11132 BOND BLACKTOP, INC. 261,055.10 976437 05/24/2002 96699 DAVID BOUTBLLE PT 341.23 976438 05/24/2002 10517 BREEZBR CONSTRUCTION SERVICES 488.25 976441 05/24/2002 01245 BUILDERS SUPPLY 3,253.00 976442 05/24/2002 08569 BUSINESS & LEGAL REPORTS INC 428.58 976443 05/24/2002 27112 BUSINESS MACHINES UNLIMITED 224.94 976444 05/24/2002 24652 C & H DESIGN 509.53 976445 05/24/2002 020B3 CAMERA EXCHANGE LIMITED 849.07 976446 05/24/2002 22B54 CANADA LIFE 3,217.00 976447 05/24/2002 96062 CANNON VOCATIONAL SERVICES 572.00 97644E 05/24/2002 10917 CANON BUSINESS SOLUTIONS 8,486.85 976449 05/24/2002 23738 CARDIFF LIMOUSINE & TRANSPORTATION 702.00 976450 05/24/2002 24417 CARE SOLUTIONS 2,664.92 976451 05/24/2002 00544 CARQUEST OF THE DESERT 336.67 RUN DATE: 05/24/2002 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 976390 TO 976835 CHECK ISSUE DATE VENDOR AMOUNT 976452 05/24/2002 04267 CARRIER CORPORATION 1,676.00 976453 05/24/2002 11332 CAYENTA, INC. 1,774.65 976454 05/24/2002 03616 CDW GOVERNMENT, INC. 11550.66 976455 05/24/2002 04330 CENTURY FORMS INCORPORATED 1,312.29 976456 09/24/2002 22898 CHECKPOINT METO 214.02 976457 05/24/2002 03559 CHEVRON USA INC 1,494.86 976456 05/24/2002 11123 CHIEF SUPPLY CORPORATION 461.42 976459 05/24/2002 20966 CHIVERS NORTH AMERICA 55.09 976460 05/24/2002 23172 CHULAINN PUBLISHING CORP 7,238.30 976461 05/24/2002 00005 CITY OF PALM SPRINGS TRUST & AGENCY 400.00 976462 05/24/2002 00140 CITY TREASURER'S REVOLVING 15,276.52 976463 05/24/2002 C5207 NATHAN LEE CLARDY 300.00 976464 05/24/2002 03081 CLEARFIELD CO 16.00 976465 05/24/2002 B3164 BILL CLOW 296.00 976466 05/24/2002 02432 COCA COLA BOTTLING CO 176.40 976467 05/24/2002 10434 COMMERCIAL DIVERSIFIED INC 6,376.57 976468 05/24/2002 04790 COMSERCO 833.70 976469 05/24/2002 OB978 COMTRONIX OF HEMBT 1,641.14 976470 05/24/2002 11477 CONFERENCE CONSTRUCTION GROUP DBA 15,163.30 976471 05/24/2002 OS659 CONSTRUCTION HARDWARE COMPANY 153.67 976472 05/24/2002 10306 CONTRERAS CONSTRUCTION COMPANY 17,812.54 976473 05/24/2002 04271 CORPORATE EXPRESS IMAGING 464.26 976474 O9/24/2002 08958 THE COUNSELING TRAM 562.50 976475 05/24/2002 9534B CREDIT CHECK 76.00 976476 05/24/2002 04300 CULLIGAN WATER CONDITIONING 66.80 976477 OS/24/2002 95962 CURBSIDE, INC. 216.00 976476 05/24/2002 04388 L N CURTIS & SONS 3,072.56 976479 05/24/2002 96601 D.T.S. INTERNET CONCEPTS 300.00 976480 05/24/2002 11269 DAD & SONS WINDOW CLEANING 4,327.07 976481 05/24/2002 08084 DANIEL'S 1,B38.74 976482 05/24/2002 24235 DATA RESEARCH ASSOCIATES INC 1,047.56 976482 05/24/2002 96805 DI LES BOOKS 43.30 976484 05/24/2002 96759 RONALD J DELAIRE 525.56 976485 05/24/2002 11107 DELL MARKETING L.P. 5,902.32 976486 05/24/2002 24779 R. M. DENNIS 2,090.00 976487 05/24/2002 07967 DEPARTMENT OF JUSTICE 891.00 976488 05/24/2002 01404 DESERT AIR CONDITIONING INC 671.00 976489 05/24/2002 00229 DESERT CARDIOLOGY CONSULTANTS 147.73 976490 05/24/2002 03500 DESERT CRANE SERVICE 900.00 976491 05/24/2002 03820 DESERT ELECTRIC SUPPLY 568.96 976492 05/24/2002 9443B DESERT EMERGENCY PHYSICIANS MED GRP 91.80 976493 OS/24/2002 01411 DESERT FIRE EXTINGUISHER 440.55 976494 05/24/2002 01468 DESERT HEARING CONSULTANTS 200.00 976495 05/24/2002 06961 DESERT JANITOR SERVICE 4,554.63 976496 05/24/2002 02516 DESERT MEDICAL GROUP INC 3,043.00 976497 05/24/2002 09365 DESERT ORTHOPEDIC CENTER INC 133.33 976498 OS/24/2002 96334 DESERT PAIN MEDICINE GROUP 1,679.97 976499 05/24/2002 26017 DESERT RADIOLOGY MEDICAL GROUP 50.32 976500 05/24/2002 00190 DESERT SUN PUBLISHING COMPANY 2,924.12 976501 05/24/2002 95426 DESERT TRUCK TOPS 958.94 976504 05/24/2002 01552 DESERT WATER AGENCY 2,650.39 976505 05/24/2002 10B54 DEWEY PEST CONTROL 225.00 976506 05/24/2002 04207 A.B. DICK COMPANY 99.98 976507 05/24/2002 02246 DIETERICH INTERNATIONAL TRUCK 20.62 97650E 05/24/2002 27044 DIGITAL INTERNET SERVICES CORP 1,672.76 976509 05/24/2002 02034 J SCOTT DIQUATTRO DC 554.64 976510 05/24/2002 10776 DOKKEN ENGINEERING 6,669.01 976511 05/24/2002 25067 DOUBLEPHOTO 273.14 976512 05/24/2002 07994 DUNN-BDWARDS CORPORATION 138.84 976513 OS/24/2002 11290 DUPONT FLOORING SYSTEMS/056 2,653.00 RUN DATE: 05/24/2002 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 976390 TO 976835 CHECK ISSUE DATE VENDOR MOUNT 976514 05/24/2002 96783 BCOST.COM 556.13 976515 OS/24/2002 B3419 M=CHAEL EDER 340.00 976516 O6/24/2002 94791 EDICIOMES UNIVERSAL 44.00 976517 05/24/2002 01380 EISENHOWER MEDICAL CENTER 598.31 976518 05/24/2002 E3609 DEBORAH BLG 547.32 976519 05/24/2002 96399 ELI'S PAINTING 50.00 976520 05/24/2002 10995 ENFORCEMENT TECHNOLOGY, INC. 1,324.51 976521 05/24/2002 10136 ENTERPRISE RENT-A-CAR 4,681.73 976522 05/24/2002 00003 LEE ESCHER OIL COMPANY 10,430.40 976522 05/24/2002 E3485 SANDI ESTRADA 42.91 976524 05/24/2002 B3883 RON EVERETT 482.00 97652B 05/24/2002 09483 EWING IRRIGATION PRODUCTS 281.50 976526 05/24/2002 23424 EXPERIAN 50.00 976527 05/24/2002 01153 FACTS ON FILE 1,107.63 976528 OS/24/2002 96910 FARMERS INSURANCE GROUP 11,632.54 976529 05/24/2002 02169 FEDERAL EXPRESS CORPORATION 766.20 976530 05/24/2002 20230 FEDERAL SIGNAL CORP. 2,015.04 976531 05/24/2002 96773 DONALD FELDMAN MD 867.50 976532 05/24/2002 04004 FIESTA FORD 1,757.90 976533 05/24/2002 B410 DALLAS J FLICBK 15,734.96 976534 05/24/2002 11533 MICHAEL B. FONTANA 4,107.00 976535 05/24/2002 96806 FOODPLAY PRODUCTIONS 104.00 976536 05/24/2002 96280 FORENSIC PSYCH SVCS 161.13 976537 05/24/2002 96908 RICK WM. FOSTER, D.C. 35.70 976538 05/24/2002 00948 FOUNDATION FOR THE RETARDED 438.18 976539 05/24/2002 09381 FRANKLIN TRUCK PARTS INC. 18.62 976540 05/24/2002 04854 THE GALE GROUP 538.96 976541 05/24/2002 01595 GAYLORD BROS 48.84 976542 05/24/2002 06572 GENERAL ELECTRIC COMPANY 205.15 976543 05/24/2002 11295 GENERAL SERVICES ADMINISTRATION 227.60 976544 05/24/2002 B7100 JULEEN GERHARDT 340.00 976545 05/24/2002 E7100 JULIEN GERHARDT 58.56 976546 OS/24/2002 06950 GOFORTH & MARTI BUS INTERIORS 659.17 976547 05/24/2002 11117 GRAFIX SHOPPE 662.50 976548 05/24/2002 B3173 GARY GRAY 142.11 976549 05/24/2002 01203 GR13EMAUM CO INC 43.21 976550 05/24/2002 95714 GREENLING DATA, INC. 209.31 976591 05/24/2002 04580 ALBERT GROVER & ASSOCIATES 3,710.00 976552 05/24/2002 01091 HAJOCA CORPORATION 714.82 976552 05/24/2002 00607 HALLETT & MCCORMICK 9,209.02 976554 05/24/2002 23376 SBENA HAMILTON & ASSOCIATES 15,000.00 976555 05/24/2002 B2524 JOYCE HERLIHY 22.44 976556 05/24/2002 B769 ROBERT HERNANDEZ 460.00 976557 05/24/2002 96475 HI DESERT PHYSICAL REHAB GROUP 313.68 976558 05/24/2002 22155 HI STANDARD AUTOMOTIVE 2,552.77 976559 05/24/2002 04822 HIGH TECH IRRIGATION INC 155.16 976960 05/24/2002 B3672 KAREN HOLTZ-BORDERS 136.00 976561 05/24/2002 B3672 KAREN HOLTZ-BORDERS 340.00 976562 05/24/2002 23645 JOHN (JACK) HOPPER MFCC 110.00 976563 05/24/2002 04315 ICBO 36.12 976564 05/24/2002 25078 INFOSWITCHING INC 3,646.12 976565 05/24/2002 04160 INTERACTIVE DESIGN CORP 4,060.43 976566 05/24/2002 96379 INTERNATIONAL HOLDING, INC. 1,346.00 976567 05/24/2002 24913 PRAKASH JAY, MD, INC. 100.00 976568 05/24/2002 05850 JERNIGAN'S SPORTING MODS INC 659.11 976569 05/24/2002 96812 JEWISH FEDERATION OF THE DESERT 88.89 976570 05/24/2002 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 1,203.81 976571 05/24/2002 B3423 THOMAS M JOHNSTON 980.00 976572 05/24/2002 01140 THE JONES AGENCY 4,505.00 976573 05/24/2002 01510 LEROY JONES SERVICES 140.00 RUN DATE: 05/24/2002 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 976390 TO 976935 CHECK ISSUE DATE VENDOR AMOUNT 976574 05/24/2002 24445 K-9 SPECIALTIES 75.00 976575 05/24/2002 02400 KAMAN INDUSTRIAL TECHNOLOGIES 274.43 976976 05/24/2002 07831 KC'S PLUMBING 1,592.77 976577 05/24/2002 11360 KELLY PAPER COMPANY 211.16 976579 05/24/2002 07855 KOPY KAT 178.57 976579 05/24/2002 09206 L & D APPLIANCE CORP. 145.38 976SBO 06/24/2002 96204 LABOR READY 1,132.00 976581 05/24/2002 04213 LANCO TOOL & HARDWARE 30.07 976582 05/24/2002 09420 LANGUAGE LINE SERVICES 49.75 976583 05/24/2002 0664E LARRY'S RADIATOR SHOP 48.00 976584 05/24/2002 05050 LAS PALMAS GALLERY 646.30 976585 05/24/2002 04216 LAWSON PRODUCTS INC 303.52 976586 05/24/2002 00387 LEAGUE OF CALIFORNIA CITIES 75.00 976587 05/24/2002 20744 LEISURE MANAGEMENT INTL 935.03 976589 05/24/2002 23500 LESLIE'S POOL SUPPLIES INC 562.02 976589 05/24/2002 96690 LEXISNEXIS 416.00 976590 05/24/2002 04954 LIGHTHOUSE INC 674.0E 976591 05/24/2002 96054 MICHAEL C. LIPKIN, DC 345.65 976592 05/24/2002 02588 THE LOCK DOCTOR 235.34 976593 05/24/2002 96184 LOOPNET 119.00 976594 05/24/2002 22656 LOS ANGELES TIMES 21.49 976595 05/24/2002 95636 LYNN CARD COMPANY 52.50 976596 05/24/2002 03699 MAC MAGRUDER CHEVROLET 18.06 976597 05/24/2002 B2523 LINDA MACFARLANE 361.50 976596 05/24/2002 10513 MAGIK GLASS AND DOOR 1,828.93 976599 05/24/2002 04046 MCMASTER CARR SUPPLY COMPANY 1,850.01 976600 05/24/2002 96686 THE MEDICINE SHOPPE 115.32 976601 05/24/2002 23486 METROPOLITAN LIFE INSURANCE CO 17,551.17 976602 05/24/2002 10924 MIDWEST TROPHY MANUFACTURING 491.26 976603 OS/24/2002 24902 MOBILE SATELLITE VENTURES LP 230.40 976604 05/24/2002 02102 MONICA TOWING 215.00 976605 05/24/2002 22030 MORNINGSTAR 795.00 976606 05/24/2002 95004 DAVID MORRIS 2,000.00 976607 05/24/2002 04949 NAPA AUTO PARTS 2,775.46 976608 05/24/2002 27113 NAPCOR 39.95 976609 05/24/2002 24043 NASCS 300.00 976610 05/24/2002 C5206 YRENE NAVARRO 1,680.00 976611 05/24/2002 02305 REZA NAZEMI MD 653.94 976612 OE/24/2002 11079 NELSEN'S JANITORIAL SERVICE 117.50 976613 05/24/2002 06070 NEW PIG CORPORATION 164.00 976614 05/24/2002 08431 NEW READERS PRESS 560.40 976615 05/24/2002 04088 NEWARK ELECTRONICS 506.38 976616 05/24/2002 06370 NEWCO DISTRIBUTORS 715.96 976617 05/24/2002 11115 NEXTEL COMMUNICATIONS 947.88 976618 05/24/2002 24069 NICOLINOS ITALIAN KITCHEN 45.00 976619 05/24/2002 01754 HOLD 61.59 976620 05/24/2002 22688 NUCRANE MACHINERY 136.42 976621 05/24/2002 27114 NYPD, LLC 192.00 976622 05/24/2002 96801 M.R. NYREN COMPANY 197.26 976623 05/24/2002 09002 O'LINN EXECUTIVE SECURITY 2,194.00 976625 05/24/2002 06781 OFFICE DEPOT 6,047.68 976626 05/24/2002 10096 OFFICEMAX INC 668.82 976627 05/24/2002 06430 ONDEO NALCO COMPANY 3,811.15 976628 05/24/2002 95473 ORDWAY SIGN SUPPLY 52.42 976629 05/24/2002 10811 ORKIN EXTERMINATING COMPANY 527.40 976630 05/24/2002 05509 OSHKOSH TRUCK CORP 622.30 976631 05/24/2002 04218 PALM SPRINGS DESERT RESORTS 305,333.23 976632 05/24/2002 02050 PALM SPRINGS HARLEY-DAVIDSON 2,618.41 976633 OS/24/2002 04653 PALM SPRINGS MOTORS 127.13 976634 OS/24/2002 00017 PALM SPRINGS TIRE & AUTO 69.00 RUN DATE: OS/24/2002 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 976390 TO 976835 CHECK ISSUE DATE VENDOR AMOUNT 976635 05/24/2002 03098 PARKHOUSE TIRE INC 6,698.27 976636 05/24/2002 96230 PARMA 50.00 976637 05/24/2002 02290 PAUL ASSOCIATES INC 1,217.5E 976638 05/24/2002 96344 PENINSULA LIBRARY SYSTEM 76.00 976639 05/24/2002 11099 PIERCE MANUFACTURING, INC. 327.20 976640 05/24/2002 04173 PIONEER AMERICAS, INC. 1,164.41 976641 05/24/2002 03721 PLAZA INVESTMENT CO., INC. 500.00 976642 05/24/2002 11081 PMX MEDICAL 556.64 976643 05/24/2002 96701 RONALD PORTNOFF MD 114.53 976644 05/24/2002 10221 PREFERRED PLUMBING 959.04 976645 05/24/2002 00533 THE PRESS ENTERPRISE 362.SO 976646 05/24/2002 25001 PRIORITY ONE 150.00 976647 05/24/2002 95311 PROGRESSIVE TECHNOLOGIES 137.00 976648 05/24/2002 10259 PRUDENTIAL OVERALL SUPPLY 816.29 976649 05/24/2002 23735 PEP RENTAL COMPANY 2,250.00 976650 05/24/2002 04447 PSWSINC/RAYNE WATER 403.17 976651 05/24/2002 04157 PTO SALES 112.84 976652 05/24/2002 00620 PUBLIC EMPLOYEES RETIREMENT SS,060.88 976653 05/24/2002 08580 THE PUBLIC RECORD 39.00 976654 05/24/2002 11070 PUBLISHING PERFECTION 429.90 976655 05/24/2002 96289 PURE & SIMPLE PUBLISHING 398.95 976656 05/24/2002 10556 R & R GUN SHOP 862.00 976657 05/24/2002 04056 RADIO SHACK 207.88 976658 05/24/2002 10766 RALPH'S GROCERY COMPANY 89.23 976659 05/24/2002 OB921 RANCHO MIRAGE ANESTHESIA 777.00 976660 05/24/2002 20531 RAYVERN LIGHTING SUPPLY CO INC 95.11 976661 05/24/2002 02068 RECORDED BOOKS 3,OD6.04 976662 05/24/2002 11490 REDROCK COMMUNICATIONS 16,701.01 976663 05/24/2002 96611 RESOLUTIONS RECOVERY CENTER 2,500.00 976664 05/24/2002 E7282 JERI RIDDLR 233.00 976665 05/24/2002 27018 RIVERSIDE COUNTY SHERIFF'S DEPT. 138.00 976666 OS/24/2002 B2002 JOB RUBALCAVA 200.66 976667 05/24/2002 03998 RUTAN & TUCKER 773.51 976668 05/24/2002 96793 S & K PRINTING 241.88 976669 05/24/2002 06835 SAFEWAY SIGN COMPANY 2,761.94 976670 05/24/2002 10499 SAM'8 CLUB 165.44 976671 05/24/2002 03859 SAM DIEM ROTARY BROOM 1,495.57 976672 05/24/2002 94782 SCMAF 150.00 976673 05/24/2002 96302 S C SHAH MSO INC 12.30 976674 05/24/2002 01661 SHASTA FIRE PROTECTION INC 400.00 976675 05/24/2002 02946 SHELL OIL COMPANY 1,563.22 976676 05/24/2002 96811 SHOPPING CENTER BUSINESS MAGAZINE 2,000.95 976677 05/24/2002 95628 SIGNATURE FLIGHT SUPPORT 134.68 976678 OS/24/2002 11395 SIMAT HELLIESEN & BICKNER INC. 6,992.73 976679 05/24/2002 C520B PAUL GREGORY SMITH 300.00 976680 05/24/2002 11486 SMITH, KEMPTON & WATTS 3,500.00 9766B1 05/24/2002 02607 SOUTHERN CALIFORNIA A.S.A. 200.00 976685 05/24/2002 00616 SOUTHERN CALIFORNIA EDISON CO 21,132.69 97668E O5/24/2002 00617 SOUTHERN CALIFORNIA GAS CO. 5,473.97 976667 05/24/2002 22813 SOUTHERN PERSONNEL SERVICES 1,833.76 97668E O5/24/2002 11181 SPECTRA-TONS PAINT 175.53 976689 05/24/2002 10411 SPICBRS PAPER INC 2,653.21 976690 05/24/2002 94704 SPORT INSTITUTE INC 30D.00 976691 05/24/2002 20795 DENNIS E SPURGIN DC 341.12 976692 05/24/2002 08872 STANDARD & POORS CORP 1,102.58 976693 05/24/2002 09955 STAPLES CREDIT PLAN 290.91 976694 05/24/2002 04511 KENNY STRICKLAND, INC 393.50 976695 05/24/2002 01686 RONALD STUART 340.00 976696 05/24/2002 22512 CHRIS STUIBER 340.00 976697 05/24/2002 E638 JUDITH H SUMICH 528.00 RUN DATE: 05/24/2002 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 976390 TO 976835 CHECK ISSUE DATE VENDOR MOUNT 976698 05/24/2002 00782 SUN APPLIANCE SERVICE 66.28 976699 05/24/2002 11074 SUNGARD PENTAMATION INC. 1,200.00 976700 05/24/2002 05793 SUNLINE SERVICES GROUP 2,187.91 976701 05/24/2002 00913 SUNLINE TRANSIT AGENCY 2,000.00 976702 05/24/2002 94636 SUPERIOR READY MIX CONCRETE 2,093.77 976703 05/24/2002 11293 SUPRRIOR SIGNALS, INC. 365.33 976704 05/24/2002 04110 SUPREME SALES COMPANY INC 137.00 976705 05/24/2002 02517 SWANK AUDIO VISUALS 441.33 976706 05/24/2002 95373 WILLIAM E SWEET DIM 47.60 976707 OS/24/2002 112SS T & M CONSTRUCTION 282,584.16 976708 05/24/2002 23895 TENET HEALTHSYSTEM DESERT 587.61 976709 05/24/2002 24626 TERIYAKI YOGI 92.00 976710 05/24/2002 95607 THE TOLL ROADS 45.00 976711 05/24/2002 06226 TOMARK SPORTS INCORPORATED 1,290.26 976712 05/24/2002 00887 TOPS N BARRICADES 459.02 976713 05/24/2002 04045 TRANS WEST FORD TRUCK SALES 114.88 976714 05/24/2002 E6185 RON TROY 394,96 976715 05/24/2002 11529 DEBORAH TRUAX 900.00 976716 09/24/2002 95826 JOHN TRUEBLOOD 2,969.34 976717 05/24/2002 23739 U S CUSTOMS SERVICE 1,157.68 976716 OS/24/2002 11202 U.S. FILTER I86,368.00 976719 05/24/2002 11202 U.S. FILTER 508,257.54 976720 05/24/2002 01805 UNDERGROUND SERVICE ALERT 105.00 976721 05/24/2002 04252 UNISOURCE MAINTENANCE SUPPLY 1,077.50 976722 05/24/2002 96698 UNITED OFFICE SERVICES, INC 12.89 976723 05/24/2002 00858 UNITED PARCEL SERVICE 444.04 976724 05/24/2002 24547 UNIVERSAL CUSTOM UPHOLSTERY 125.00 976725 05/24/2002 96692 UNRUH TECHNOLOGIES 120.00 976726 05/24/2002 96710 UNUM INSURANCE COMPANY OF AMERICA 17,282.67 976727 05/24/2002 96613 V & V MANUFACTURING, INC. 31.54 976728 05/24/2002 05363 VALLEN SAFETY SUPPLY / RAGEMEY13R 4,353.02 976729 05/24/2002 96772 VALLEY ANESTHESIOLOGY 310.50 976730 05/24/2002 08245 VALLEY LOCK & SAFE 6.25 976731 05/24/2002 01968 VALLEY MAIL DELIVERY 945.00 976732 05/24/2002 02765 VALLEY OFFICE EQUIPMENT 446.73 976733 05/24/2002 27115 PHILIP VAN ALLEN 331.18 976734 05/24/2002 04232 VERIZON CALIFORNIA 14,754.19 976735 05/24/2002 24816 VERIZON INTERNET SOLUTIONS 29.95 976736 05/24/2002 05190 VERIZON WIRELESS - LA 580.59 976737 05/24/2002 04927 VIKING FREIGHT SYSTEM INC 42.10 976738 05/24/2002 04715 VOWS C/O SAFEWAY INC 1,434.86 976739 05/24/2002 C5210 RONALD A. WATERS 300.0D 976740 05/24/2002 10902 WAUSAU TILE, INC 4,634.32 976741 05/24/2002 06064 WAXIB SANITARY SUPPLY 2,496.44 976742 05/24/2002 B686 HENRY WEISS 482.00 976743 05/24/2002 96807 WELLSPRING/VIDEO COLLECTION 86.88 976744 05/24/2002 03861 WESCO DISTRIBUTION INC 5,317.70 976745 05/24/2002 00806 WEST GROUP PAYMENT CENTER 483.93 976746 05/24/2002 05745 WESTBURNE SUPPLY INC 470 14,547.15 976747 05/24/2002 22225 LAW OFFICE OF ROBERT WHEATLEY 1,800.00 97674E 05/24/2002 20183 WHITE CAP 246.73 976749 05/24/2002 962BG WHITLOCK CHIROPRACTIC & NATURAL 51.97 976750 05/24/2002 02663 WILLIAMS INVESTIGATIONS 1,871.49 976751 05/24/2002 02885 H W WILSON COMPANY 556.00 976752 05/24/2002 09389 BRADLBY WOLFF D.C. 94.64 976753 05/24/2002 05173 JIM WOO, ONO, LAC 147.60 976754 05/24/2002 96803 WORLD OF PAX AND COPIERS INC 68.75 976755 05/24/2002 27008 WORLDCOM 1,347.73 976756 05/24/2002 B6130 LISA A. YOUNG 237.98 976757 05/24/2002 11494 ZONES, INC. 1,458.88 RUN DATE: 05/24/2002 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 976390 TO 976835 CHECK ISSUE DATE VENDOR AMOUNT 976758 05/24/2002 82191 WILLIAM G KLEINDIBNST 48.91 976759 05/24/2002 21359 JAMES W RUNGS 20.00 976760 05/24/2002 C3131 JEFF D STEWART 184.00 976761 05/24/2002 22706 RIVERSIDE COUNTY RECORDER 10.00 976762 05/24/2002 23706 RIVERSIDE COUNTY RECORDER 10.00 976763 05/24/2002 23706 RIVERSIDE COUNTY RECORDER 10.00 976764 05/24/2002 23706 RIVERSIDE COUNTY RECORDER 10.00 976765 OS/24/2002 23706 RIVERSIDE COUNTY RECORDER 10.00 976766 OS/24/2002 23706 RIVERSIDE COUNTY RECORDER 10.00 976767 05/24/2002 23706 RIVERSIDE COUNTY RECORDER 10.00 976768 05/24/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 976769 05/24/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 976770 05/24/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 25.00 976771 05/24/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 976772 05/24/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 976773 05/24/2002 B6048 BRYANT L FRANCIS 309.97 976774 05/24/2002 E951 AL SMOOT 260.00 976775 05/24/2002 C7786 LIMA G GRAY 1,090.00 976776 05/24/2002 08054 BARY FREET--PRTTY CASH 82.97 976777 05/24/2002 B2702 CARL THISBAULT 55.6E 976778 05/24/2002 C5029 HAL C. FRANCIS 768.00 976779 05/24/2002 24212 FRIENDS OF THE PALM SPRINGS 395.90 976780 05/24/2002 B6135 CARLA HOPE 169.95 976781 05/24/2002 B6139 ANNA KANARR 33.95 976782 OS/24/2002 B6216 THOMAS LUTGBN 42.34 976783 05/24/2002 E3671 MARY STETSON 77.56 976764 05/24/2002 23346 MARY STETSON--PRTTY CASH 43.33 976785 05/24/2002 B6780 SHBLLY THACKER 96.82 976786 05/24/2002 E6144 GUSTAVO ARAIZA 30.00 976767 05/24/2002 88962 BETTY BLYTHE 39.40 976768 06/24/2002 B6005 NANCY CARR 66.25 976789 05/24/2002 27117 CHP-AIR OPERATIONS SECTION 147.00 976790 05/24/2002 27117 CHP-AIR OPERATIONS SECTION 147.00 976791 05/24/2002 27117 CHP-AIR OPERATIONS SECTION 147.00 976792 05/24/2002 27117 CHP-AIR OPERATIONS SECTION 147.00 976793 05/24/2002 E6215 MELISSA DESMARAIS 48.18 976794 05/24/2002 08127 J➢LBBN GBRHARDT-PETTY CASH 160.34 976795 05/24/2002 E6059 FRANK GUARINO 30.00 976796 05/24/2002 E6119 SCOTT JESS 63.00 976797 05/24/2002 02720 KOGA INSTITUTE 350.00 976798 05/24/2002 B3089 ➢ORA MBLANSON 157.45 976799 05/24/2002 27119 PALM SPRINGS MOUNTED POLICE SEARCH 164.18 976800 05/24/2002 03328 RIVERSIDE CO FIRE TRAINING OFFICERS 35.00 976801 05/24/2002 03328 RIVERSIDE CO FIRE TRAINING OFFICERS 35.00 976802 05/24/2002 OOS71 SAN BERNARDINO COUNTY SHERIFF'S 75.00 976803 05/24/2002 02184 SAM BERNARDINO VALLEY COLLEGE 25.00 976804 OS/24/2002 02184 SAN BERNARDINO VALLEY COLLEGE 7.00 976805 05/24/2002 01651 SAN JOSE STATE UNIVERSITY 419.00 976806 05/24/2002 CS1BB PHILIP C. STRAUCH 790.00 976807 05/24/2002 B6067 ROBERT L TBTTB 60.34 976808 O6/24/2002 C5179 ERICH BOLTON 300.00 976809 05/24/2002 C5159 RON BRIM 500.00 976810 05/24/2002 C5169 CASSIB DILLON 100.00 976811 OS/24/2002 C5211 LONNIE DUCOTB 100.00 976812 05/24/2002 03348 CYNTHIA KAYE 145.04 976B13 05/24/2002 C3348 CYNTHIA KAYE 4,279.50 976B14 05/24/2002 C5144 DEBBIE LOGAN 300.00 976815 05/24/2002 27118 PALM SPRINGS YOUTH LEAGUE BASEBALL 3,890.87 976916 05/24/2002 C5218 MARY E. RHINF 36.00 976817 05/24/2002 24530 DERIK SHOPINSKI 500.00 RUN DATE: 05/24/2002 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 976390 TO 976835 CHUCK ISSUE DATE VENDOR AMOUNT 976818 05/24/2002 C5009 JON YOUNGBERG 225.00 976819 05/24/2002 E5154 SHERMAN FERGUSON 23.00 976820 05/24/2002 24699 JOSEPH AGUANNO 50.00 976821 05/24/2002 24700 DAN AINSWORTH 50.00 976822 05/24/2002 24701 MATT S. COSTELLO 50.00 976823 OS/24/2002 24703 ERIC EDGAR 50.00 976824 05/24/2002 24704 ERIC L. HART 50.00 976825 05/24/2002 2470B JOHN HATHAWAY SO.OD 976826 05/24/2002 24706 J.T. HAYES 50.00 976927 05/24/2002 24707 MARK HOGAN 50.00 976828 05/24/2002 24708 LAWRENCE MONIES SO.00 976829 05/24/2002 24709 KENNETH GLENN FINER 50.00 976830 O6/24/2002 24710 JOHN J. RACKLEFF 50.00 976831 05/24/2002 24711 DENNIS SPURGIN 50.DD 976832 05/24/2002 20665 MUG STEVENS 50.00 976833 05/24/2002 B6018 ROBERT LAWRENCE TBTTE 1,600.00 976834 05/24/2002 24712 RONNIE A. TROY 50.00 976835 05/24/2002 24714 MICHAEL VOLPONE 50.00 TOTAL REPORT 2,327,279.89