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HomeMy WebLinkAbout5/15/2002 - STAFF REPORTS (18) RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 4/27/02 BY WARRANTS NUMBERED 401234 THROUGH 401336, LIABILITY CHECKS NUMBERED 975925 THROUGH 975958, TWO WIRE TRANSFERS FOR $57,426.09 AND THREE ELECTRONIC ACH DEBITS OF$756,359.08 IN THE AGGREGATE AMOUNT OF $1,052,568.24 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 401234 through 401336, liability checks numbered 975958 through 975925, 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 /S ;' RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 975460 THROUGH 975924 IN THE AGGREGATE AMOUNT OF $2,483,001.29 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. I` l THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 975460 through 975924 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 /s"03 RUN DATE: 04/3D/2002 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 975460 TO 975924 CHECK ISSUE DATE VENDOR AMOUNT 975460 04/26/2002 11242 4-CON ENGINEERING, INC. 5,845.70 975461 04/26/2002 24990 A AMERICAN ELECTRIC 325.00 975462 04/26/2002 02234 A TO Z PARTY RENTALS 108.61 979463 04/26/2002 10867 A-1 CESSPOOL SERVICE INC 125.00 975464 04/26/2002 11098 ACCESS BATTERY & POWER SYSTEMS 152.47 975465 04/26/2002 00663 ACE PRINTING COMPANY 3,742.16 975466 D4/26/2002 E3719 STEVE ADAMS 296.00 975467 04/26/2002 23896 ADDICTION MEDICINE CONSULTANTS 99.00 975468 04/26/2002 B13 AL ADKINS 14,292.00 975469 04/26/2002 95522 AIRWAY MEDICAL AND GAS SUPPLY 19.40 975470 04/26/2002 02372 ALLEN FENCE CONSTRUCTION, INC. 545.00 975471 04/26/2002 01492 ALLIED REFRIGERATION INC 2,135.13 975472 D4/26/2002 10150 ALLSTAR FIRE EQUIPMENT INC 1,086.35 975473 04/26/2002 24586 AMA ENTERPRISES 2,990.94 975474 04/26/2002 07124 AMERICAN ASSOCIATION OF AIRPORT 225.DD 975475 04/26/2002 9961E AMERICAN FENCE COMPANY, INC. 246.00 975476 04/26/2002 23702 AMERICAN FORENSIC NURSES 655.00 975477 04/26/2002 02B45 AMERIPRIDE UNIFORM SERVICES 135.80 97547E 04/26/2002 10355 AMTECH RELIABLE ELEVATOR CO 1,442.42 975479 04/26/2D02 04674 ANDERSON TRAVEL SERVICE 504.50 976480 04/26/2002 02231 ANIMAL BIRTH CONTROL 530.00 975481 04/26/2002 04483 ANIMAL MEDICAL HOSPITAL 30.00 975482 04/26/2002 96389 ANIMAL MEDICAL HOSPITAL 1,137.40 975482 04/26/2002 24675 ANNON AIRFOOD, INC. 201.39 975484 04/26/2002 04541 APCOA 6,877.00 975485 04/26/2002 23066 APOLLO ENTERPRISES INC 1,344.64 975486 04/26/2002 04191 ARCH 2,449.13 975487 04/26/2002 24979 ASPEN MILLS 73.00 975488 04/2G/2002 22987 AT & T 846.32 975499 04/26/2002 23110 AT & T 244.40 975490 04/26/2002 25033 AT YOUR SERVICE 1,196.36 975491 04/26/2002 11350 AVAYA COMMUNICATION 2,127.90 975492 04/26/2002 95317 AVIATION WEEK NEWSLETTERS 64.00 975493 04/26/2002 01146 BAKER & TAYLOR CO 4,456.84 975494 04/26/2002 23281 BAKER & TAYLOR ENTERTAINMENT 573.77 975495 04/26/2002 95802 BANK OF AMERICA, N.A. 24.30 975496 04/26/2002 11507 BARBER TECHNOLOGIES 750.36 975497 04/26/20D2 96660 BEAUMONT CHIROPRACTIC 21D.63 975492 04/26/2002 95101 BIG TEX TRAILERS 26.53 975499 04/26/2002 21D67 BILINGUAL EDUCATIONAL SERVICES INC 98.95 975500 04/26/2002 94174 BLUE CROSS 133.63 979501 04/26/2002 23933 BNY WESTERN TRUST COMPANY 4,770.00 975502 04/26/2002 10337 BORN'S SERVICE STATION 15.09 975503 04/26/2002 09137 BOOKS ON TAPE B9,89 975504 04/26/2002 96256 BRUDVICK RENTAL DIVISION 90.00 975505 04/26/2002 00134 MICHAEL BUCCINO ASSOCIATES 56.43 975506 04/26/2002 01245 BUILDERS SUPPLY 434,64 975507 04/26/2002 23612 THE BUSINESS PRESS 1,300.OD 975508 04/26/2002 D4503 C & H DISTRIBUTORS, INC. B73.97 97SE09 04/26/2002 25011 C J IMAGING 31.16 975510 04/26/2002 96712 CA EMERG PHYS - DESERT REGIONAL 440.98 975511 04/26/2002 02309 CALIFORNIA REDEVELOPMENT ASSN 54.49 975912 04/26/2002 01944 CALPROTECTION 1,31D.50 975513 04/26/2002 96765 CAROL L. CAMPBELL 49.35 97SS14 04/26/2002 22854 CANADA LIFE 3,196.85 97SSIS 04/26/2002 96062 CANNON VOCATIONAL SERVICES 279.50 973516 04/26/2002 10917 CANON BUSINESS SOLUTIONS 92,812.74 975517 D4/26/20D2 11312 CANON FINANCIAL SERVICES 428.12 975519 04/26/2D02 23760 CAR AROMA INC 137.08 975519 04/26/2002 24417 CARE SOLUTIONS 1,402.53 RUN DATE: 04/30/2002 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 975460 TO 975924 CHECK ISSUE DATE VENDOR AMOUNT 975520 04/26/2002 96760 =LYLE & COMPANY 2,524.00 975521 04/26/2002 00544 CARQUEST OF THE DESERT 606.01 975522 04/26/2002 04267 CARRIER CORPORATION 4,761.92 97SS23 04/26/2002 00165 CD PUBLICATIONS 497.00 975524 04/26/2002 03618 CDW GOVERNMENT, INC. 1,410.39 975525 04/26/2002 03559 CHEVRON USA INC 1,798.32 97SS26 04/26/2002 20968 CHIVERS NORTH AMERICA 879.39 975527 04/26/2D02 23172 CHULAINN PUBLISHING CORP 125.28 975522 04/26/2002 23287 CIMA 1,798.65 97SS29 04/26/2002 27103 CITY OF FONTANA 222.22 975530 04/26/2002 00140 CITY TREASURER'S REVOLVING 7,595.36 975531 04/26/2002 E3164 BILL CLOW 296.00 975532 04/26/2002 04656 CM ENGRAVERS 29.10 975533 04/26/2002 11077 CMC INDUSTRIES, INC. 439.70 975534 04/26/2002 02432 COCA COLA BOTTLING CO 176.40 975335 04/26/2002 04133 COLLINS SPRAY EQUIPMENT CO 814.77 973336 04/26/2002 04790 COMSERCO 802.74 975537 04/26/2002 11304 CONSOLIDATED SERVICES ENGINEERS & 17,035.75 975539 04/26/2002 08958 THE COUNSELING TEAM 175.00 975539 04/26/2002 02369 COUNTY OF RIVERSIDE--AUDITOR 4,285.O0 975540 04/26/2002 00427 CPOA 171.00 975541 04/26/2002 11496 CPU SOLUTIONS 1,472.69 975542 04/26/2002 96761 BERNARD J CRAWFORD 1,468.32 975543 04/26/2002 95348 CREDIT CHECI( 76.00 975544 04/26/2DD2 22711 CRRA 131.00 975545 04/26/2002 04300 CULLIGAN WATER CONDITIONING 25.37 975546 04/26/2002 95962 CURBSIDE, INC. 452.00 975547 04/26/2002 04386 L N CURTIS & SONS 3,127.24 975548 04/26/2002 11269 DAD & SONS WINDOW CLEANING 1,133.32 975349 04/26/2002 11434 DAHL, TAYLOR & ASSOCIATES 1,975.00 975550 D4/26/2002 27100 DATA RESEARCH USERS' GROUP 100.00 975551 04/26/2002 10229 DATAPRINT CORPORATION 204.96 975552 04/26/2002 11107 DELL MARKETING L.P. 529.01 97SS53 04/26/2002 01878 DHMCO 16.82 976554 04/26/2002 24779 R. M. DENNIS 2,680.00 975555 04/26/2002 20215 DENTICARE OF CALIFORNIA INC 1,944.65 975556 04/26/2002 02043 DEPARTMENT OF GENERAL SERVICES 2,821.06 975557 04/26/2002 07967 DEPARTMENT OF JUSTICE 463.00 975558 04/26/2002 27101 DESERT ACADEMY OF THE ARTS 2,011.64 975559 04/26/2D02 01404 DESERT AIR CONDITIONING INC 204.25 975560 04/26/2002 95590 DESERT BATTERY CO 123.82 975561 04/26/2002 95979 DESERT COMMUNITY NEWSPAPER GROUP 332.81 975562 04/26/2002 20962 DESERT CONTRACTORS ASSOCIATION 250.00 975562 04/26/2002 03920 DESERT ELECTRIC SUPPLY 505.51 975564 04/26/2002 94438 DESERT EMERGENCY PHYSICIANS MED GRP 61.20 975365 04/26/2002 01411 DESERT FIRE EXTINGUISHER 291.23 975566 04/26/2002 01468 DESERT HEARING CONSULTANTS 10.50 975567 04/26/2002 06961 DESERT JANITOR SERVICE 4,217.55 975566 04/26/2002 24214 DESERT LINE-X 1,113.36 975569 04/26/2002 09365 DESERT ORTHOPEDIC CENTER INC 74.97 975570 04/26/2002 00190 DESERT SUN PUBLISHING COMPANY 3,299.49 975572 04/26/2002 01552 DESERT WATER AGENCY 2,752.05 975573 04/26/2002 01563 DESERT WATER AGENCY 17,631.23 97SS74 04/26/2002 10854 DEWEY PEST CONTROL 578.00 975575 04/26/2002 04207 A.B. DICK COMPANY 274.73 975576 04/26/2002 27044 DIGITAL INTERNET SERVICES CORP 1,729.87 975577 04/26/2002 27099 DIGITAL LASER ETCHING 134.69 975578 04/26/2002 03034 J SCOTT DIQUATTRO DC 998.49 975579 04/26/2002 10776 DONKEN ENGINEERING 12,444.44 975580 04/26/2002 04900 DOMINO GLOVE & SAFETY SUPPLY 34.75 RUN DATE: 04/30/2002 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 975460 TO 975924 CHECK ISSUE DATE VENDOR AMOUNT 9755BI 04/26/2002 25067 ➢OUBLEPHOTO 135.51 975582 04/26/2002 11290 DUPONT FLOORING SYSTEMS/056 2,653.00 975S83 04/26/2002 01229 EARTH SYSTEMS SOUTHWEST 9,862.00 975524 04/26/2002 06653 ECONOMIC RESEARCH ASSOCIATES 12,175.00 975585 04/26/2002 96315 BD SERVICE 385.00 975566 04/26/2002 B3419 MICHAEL EDER 340.00 975587 04/26/2002 94791 EDICIONES UNIVERSAL 476.50 975586 D4/26/2002 01320 EISENHOWER MEDICAL CENTER 9,966.44 975589 04/26/2DO2 22833 EL DORADO MOBILE COUNTRY CLUB 74.79 975590 04/26/2002 23046 ELECTRONIC WAVEFORM LAB INC 177.90 975591 04/26/2002 E3809 DEBORAH ELG 547.32 975592 04/26/2002 96399 HLI-S PAINTING 3,125.00 97S593 04/26/2002 1099S ENFORCEMENT TECHNOLOGY, INC. 1,203.03 975594 04/26/2002 10136 ENTERPRISE RENT-A-CAR 5,291.60 975595 04/26/2002 11451 ERNST & YOUNG LLP 4,125.00 97SS96 04/26/2002 00003 LEE ESCHBR OIL COMPANY 10,599.25 97ES97 D4/26/2002 E3B83 RON EVERETT 482.00 975598 04/26/2002 09483 EWING IRRIGATION PRODUCTS 239.06 975599 04/26/2002 23424 EXPERIAN 50.00 975600 04/26/2002 04205 FARMER BROTHERS COFFEE 44.50 975601 04/26/2002 02169 FEDERAL EXPRESS CORPORATION 31.D7 97S602 04/26/2002 20230 FEDERAL SIGNAL CORP. 2,125.33 975603 04/26/2002 04004 FIESTA FORD 568.40 975604 04/26/2002 20528 FIREFIGHTERS SAFETY CENTER 191.78 975605 04/26/2002 96027 FIRST AI➢ SELECT 231.71 975606 04/26/2002 B410 DALLAS S FLICEK 734.96 975607 04/26/2002 96280 FORENSIC PSYCH SVCS 196.83 975608 04/26/2002 00021 MARVIN FRANKEL M.D. 299.94 975609 04/26/2002 09361 FRANKLIN TRUCK PARTS INC. 28.D6 975610 04/26/2DD2 04854 THE GALE GROUP 767.21 975611 04/26/2002 OIS95 GAYLORD BROS 314.16 975612 04/26/2002 08987 GCSAA 285.00 975613 04/26/2002 E710D SULEEN GEPHAR➢T 340.00 975614 04/26/2002 96338 RADU GHEORGHIU R.P.T. 268.70 975615 04/26/2002 01625 GOLDEN RULE BINDERY 939.34 975616 04/26/2002 11117 GRAFIX SHOPPE 82.SO 975617 04/26/2002 07722 W W GRAINGER INC 2,925.19 975618 04/26/2002 B3173 GARY GRAY 142.11 975619 04/26/2002 04580 ALBERT GROVER & ASSOCIATES 930.00 979620 04/26/2002 OS403 GUYS & GALS CAREER AND SAFETY 32.22 975621 04/26/2002 01091 HAJOCA CORPORATION 2,357.29 975622 04/26/2002 00607 HALLETT & MCCORMICK 156.00 975623 04/26/2002 01448 R E HARRINGTON INC 222.50 975624 D4/26/2002 06682 HATCH & KIRK INC 457.94 975625 04/26/2002 E769 ROBERT HERNANDEZ 460.00 975626 04/26/2002 05683 HEWLETT-PACKARD COMPANY 714.39 975627 04/26/2002 01609 HI DESERT MEDICAL CENTER 43.75 975626 04/26/2002 04822 HIGH TECH IRRIGATION INC 1,788.10 975629 04/26/2002 11495 HILTON FARNKOPF AND HOBSON LLC 49,456.06 975630 04/26/2002 B3672 KAREN HOLTZ-BORDERS 582.96 975631 04/26/2002 95793 iATN 60.00 975632 04/26/2002 01765 IBM CORPORATION 1,689.00 975633 04/26/2002 01920 ICBO--COACHELLA VALLEY CHAPTER 50.00 975634 04/26/2002 96079 INDIO CHAMBER OF COMMERCE 15.00 975635 04/26/2002 27104 INDIO YELLOW CAB 30.00 975636 04/26/2002 29078 INFOSWITCHING INC 198.28 975627 04/26/2002 02181 INGRAM LIBRARY SERVICES 261.41 975638 04/26/2002 96766 INLAND EMPIRE DRIVELINE 213.91 975639 04/26/2002 06917 INTERNATIONAL PAVEMENT 289.00 975640 04/26/2002 11162 U & B AVIATION SERVICES, INC. 808.35 RUN DATE: 04/30/2002 CITY OF PALM SPRINGS PACE 4 CHECK REGISTER 975460 TO 975924 CHECK ISSUE DATE VENDOR AMOUNT 975641 04/26/2002 24857 JAKE THE LOCKSMITH 121.94 975642 04/26/2002 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 30.15 975642 04/26/2002 06446 JOHNSON POWER SYSTEMS 9,335.43 975644 04/26/2002 05556 JOHNSON'S SHOWER DOOR 325.00 975645 04/26/2002 E3423 THOMAS M JOHNSTON 980.00 975646 04/26/2002 94253 RICHARD D. JONES 400.00 975647 04/26/2DO2 01510 LEROY JONES SERVICES 169.50 975648 04/26/2002 01919 JUDIE'S ONE STOP AWARDS 202.10 975649 04/26/2002 23729 K & V BLUEPRINT SERVICE INC 233.95 975650 04/26/2002 02400 KAMAN INDUSTRIAL TECHNOLOGIES 254.39 973651 04/26/2002 07831 KC'S PLUMBING 534.50 975652 04/26/2002 03492 IMES RADIO 600.00 975652 04/26/2002 11092 C. KELL-SMITH & ASSOCIATES 15,295.00 975654 D4/26/2002 C5227 VIBRAS PETER KENDZIA 200.00 97565E 04/26/2002 95177 KENNARD'S AUTOMOTIVE SDB.48 975656 04/26/2002 11037 KONE, INC. 12,464.44 975657 04/26/2002 07955 ROPY KAT 227.87 975658 04/26/2002 23361 DAVID KORTMEYER DC 113.10 975659 04/26/2002 96693 KRAMER, BLUM & ASSOCIATES 500.00 975660 04/26/2002 20605 KRIKORIAN DESIGN 366.97 975661 04/26/2002 09206 L & D APPLIANCE CORP. 3,892.92 975662 D4/26/2002 96204 LABOR READY 1,132.00 975662 04/26/2002 04213 LANCO TOOL & HARDWARE 20.48 975664 04/26/2002 95081 GARY LANGE, PhD 270.00 975665 04/26/2002 09420 LANGUAGE LINE SERVICES 50.00 975666 04/26/2002 C3226 CELIA LAWLEY 100.00 975667 04/26/2002 96770 LAWRENCE & ALLEN PRESS 24.39 975662 04/26/2002 04216 LAWSON PRODUCTS INC 474.46 975669 04/26/2002 96766 LAWTECH PUBLISHING CO, LTD 272.35 975670 04/26/2002 96690 LEXISNEXIS 416.00 975671 04/26/2002 08966 LIBOTT POOLS 160.49 975672 04/26/2002 00503 LIFETIME PLUMBING INCORPORATED 385.00 975673 04/26/2002 96054 MICHARL C. LIPKIN, DC 76.26 973674 04/26/2002 96419 LAW OFFICES OF GILBERT G. LIPMAN 15,225.00 973675 04/26/2002 02688 THE LOCI( DOCTOR 298.32 975676 04/26/2002 96184 LOOPNET 119.00 975677 04/26/2002 11421 LOWE'S HIW, INC. 435.04 975676 04/26/2002 06286 LUBRICATION ENGINEERS, INC. 4,155.92 975679 04/26/2002 E2523 LIMA MACFARLANE 361.50 9756BO 04/26/2DO2 D8929 MACKENZIE, WAGNER & ASSOC., INC, 2,962.50 975681 04/26/2002 10513 MAGIK GLASS AND DOOR 9,123.61 975682 04/26/2002 08611 MANUFACTURERS NEWS, INC 187.9E 975683 04/26/2002 96134 ROBERT J MAROZAS, MD 50.43 975684 04/26/2002 00638 MARSHALL CAVENDISH CORP. 153.25 97568E 04/26/2002 27105 MATTHEW BENDER & CO., INC. 495.00 975686 04/26/2DO2 04046 MCMASTER CARE SUPPLY COMPANY 3,079.94 975667 04/26/2002 96686 THE MEDICINE SHOPPE 802.98 975688 04/26/2002 234B6 METROPOLITAN LIFE INSURANCE CO 17,555.62 975669 04/26/2002 94992 MEUNINCKS MEDIA METHODS 19.95 975690 04/26/2002 232BB MICRO WAREHOUSE 9,000.00 975691 04/26/2002 23174 MICROMARKETING, LLC 55.59 975692 04/26/2002 04223 MOTOROLA COMMUNICATIONS AND 88.61 975693 04/26/2002 B4813 JOSEPH NACINOVICH 2,529.00 975694 04/26/2002 04949 NAPA AUTO PARTS 6,467.22 975695 04/26/2002 21190 NATIONAL COMMUNITY DEVELOPMENT 550.00 975696 04/26/2002 C5206 YRENE NAVARRO 1,680.00 975697 04/26/2DO2 11462 NELSON TRAFFIC SUPPLY 8,175.00 975692 04/26/2002 11509 NETEXUS TECHNOLOGIES 739.00 975699 04/26/2002 08421 NEW READERS PRESS 159.10 975700 04/26/2002 24069 NICOLINOS ITALIAN KITCHEN 120.00 RUN DATE: 04/30/2002 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 976460 TO 975924 CHECK ISSUE DATE VENDOR AMOUNT 975701 04/26/2002 96348 NIKOS PAINTING 2,500.00 975702 04/26/2002 06403 NIXON-EGLI EQUIPMENT COMPANY 622.72 975703 04/26/2002 01754 NOLO 24.15 975704 04/26/2002 22496 NORTHRIDGE VETERINARY CLINIC 60.34 975705 04/26/2002 95691 O'LINN 4,339.40 975706 04/26/2002 09002 O'LINN EXECUTIVE SECURITY 4,140.00 975707 04/26/2002 95642 O'MARA & HAMPTON 5,608.D0 975708 04/26/2002 11199 OAKFLAT MAY 2,627.50 975710 04/26/2002 06781 OFFICE DEPOT 6,472.44 975711 04/26/2002 10096 OFFICEMAX INC 50B.46 975712 04/26/2002 96317 OHLIN SALES, INC 426.33 975713 04/26/2002 05430 ONDEO NALCO COMPANY 3,915.43 979714 04/26/2002 96526 ORANGE COAST PETROLEUM EQUIPMENT 75.00 975715 04/26/2002 IDBII ORKIN EXTERMINATING COMPANY 562.40 975716 04/26/2002 09509 OSHKOSH TRUCK CORP 400.44 975717 04/26/2002 22790 PACIFIC PLUMBING SPECIALTIES 170.25 975718 04/26/20D2 95670 PALERMO'S 84.00 975719 04/26/2002 02743 PALM DESERT RADIOLOGY 96.00 975720 04/26/2002 02346 PALM SPRINGS INTL FILM FESTIVAL 50,000.00 975721 04/26/2002 00509 PALM SPRINGS LIFE 502.98 975722 04/26/2002 04653 PALM SPRINGS MOTORS 597.04 975723 04/26/2002 00017 PALM SPRINGS TIRE & AUTO 108.00 975724 04/26/2002 02267 PALM SPRINGS WELDING 840.00 975725 04/26/2002 11442 PALM VALLEY CONSTRUCTION CO. 76,264.20 975726 04/26/2002 96771 PARAGON SCHMID 312.00 975727 D4/26/2002 03098 PARKHOUSE TIRE INC 4,873.07 975728 04/26/2002 C5060 ROCCO PATRICK 300.00 975729 04/26/2002 96767 ,7ESPER PETERSEN RANCH 240.00 975730 04/26/2002 96762 PGP VALUATION INC 1,500.00 975731 04/26/2002 11099 PIERCE MANUFACTURING, INC. 193.93 975732 04/26/2002 04173 PIONEER AMERICAS, INC. 921.98 975733 04/26/2002 03721 PLAZA INVESTMENT CO., INC. 500.00 975734 04/26/2002 25076 PORAC 4,440.00 975736 D4/26/2002 95140 POWERS AWARDS 1,694 10 975736 04/26/2002 10221 PREFERRED PLUMBING 5,744.23 975737 04/26/2002 00533 THE PRESS ENTERPRISE 359.50 975738 04/26/2002 10259 PRUDENTIAL OVERALL SUPPLY 1,063.16 975739 04/26/2D02 23725 PEP RENTAL COMPANY 2,250.00 975740 04/26/2002 04447 PSWSINC/RAYNE WATER 403.34 975741 04/26/2002 00018 PUBLIC EMPLOYEES RETIREMENT 3,080.14 975742 04/26/2002 11501 PUBLIC PROCUREMENT SERVICES INC 1,390.00 975743 04/26/2002 95701 PEP COMMUNICATIONS, INC. 33.17 975744 04/26/2002 94934 QUESTAR PALM SPRINGS 500.00 97574B 04/26/2002 04792 QUICK CRETE PRODUCTS 2,133.45 975746 04/26/2002 10556 R & R GUN SHOP 242.92 975747 04/26/2002 04056 RADIO SHACK 17.65 975748 04/26/2002 10986 RAMSEY STREET FORD 124,323.04 975749 04/26/2002 20531 RAYVERN LIGHTING SUPPLY CO INC 250.85 975750 04/26/2002 02068 RECORDED BOOKS 1,963.83 975751 04/26/2002 96769 UAMES REINMUTH 345.00 975752 04/26/2002 B7282 SERI RIDDLE 67,775.00 976753 04/26/2002 94538 CRAIG S. ROSENBLUM MD 72.25 975754 04/26/2002 96722 RS MEDICAL 353.93 975755 04/26/2002 E2002 UO2 RUBALCAVA 200.66 975756 04/26/2002 96742 SAFETY SOURCE 192.08 975757 04/26/2002 95417 STEVE SALK, D.V.M., M.P.H. 188.00 975758 04/26/2002 11157 SAM'S FENCE COMPANY 5,723.00 975759 04/26/2002 23461 SAM BERNARDINO COUNTY SHERIFF 500.00 975760 04/26/2002 10699 SANBORN A/E 12,800.00 975761 04/26/20D2 20122 BED SPANISH BOOK DISTRIBUTOR 553.24 RUN DATE: 04/30/2002 CITY OF PALM SPRINGS PAGE 6 CHECI( REGISTER 97546D TO 975924 CHECK ISSUE DATE VENDOR AMOUNT 975762 04/26/2002 22798 SCHEU STBBL SUPPLY COMPANY 459.75 973763 04/26/2002 04952 SEPULVEDA BUILDING MATERIALS 30.00 975764 04/26/2002 95755 SHOAFF & STONE REPORTING 145.00 975765 D4/26/2002 C5222 LAURA SIBLEY 100 00 975766 04/26/2002 95628 SIGNATURE FLIGHT SUPPORT 92.26 975767 04/26/2002 11419 SILICON SALVAGE, INC. 1,066.00 975768 D4/26/2002 10151 W SIMMONS 3,103.20 975769 04/26/2002 01343 SMA EQUIPMENT CO 234.57 975770 04/26/2002 05680 SMART & FINAL 614.72 975771 04/26/20D2 11488 SMITH, KEMPTON & WATTS 3,500.00 975772 04/26/2002 22169 SOUTH COAST AQMD 229.61 975775 D4/26/2002 00616 SOUTHERN CALIFORNIA EDISON CO 27,628.46 975776 04/26/2002 00617 SOUTHERN CALIFORNIA GAS CO. 16,655.22 975777 04/26/2002 22813 SOUTHERN PERSONNEL SERVICES 450.00 975778 04/26/2002 20485 SOUTHWEST VETERINARY CLINIC 25.00 975779 04/26/2002 11504 SPECIAL IMPRESSIONS 2,148.50 975780 04/26/2002 10411 SPICERS PAPER INC 1,088.48 975781 04/26/2002 20795 DENNIS E SPURGIN DC 704.06 975782 04/26/2002 09955 STAPLES CREDIT PLAN 538.70 975784 04/26/2002 0969E STATE BOARD OF EQUALIZATION 2,403.00 975785 04/26/2002 0065E STATE CONTROLLERS OFFICE 1,236.57 975786 04/26/2002 02303 STERICYCLE, INC 65.41 975787 04/26/2002 96739 STEWART COMPANY GLASS 11,700.00 975788 04/26/2002 01686 RONALD STUART 340.00 975789 04/26/2002 E2512 CHRIS STUIBER 340.00 975790 04/26/2002 95501 SUDANCO, INC. 16D.63 975791 04/26/2002 B63B JUDITH H SUMICH 52B.OD 975792 04/26/2002 11074 SUNGARD PENTAMATION INC. 691.00 975793 04/26/2002 95373 WILLIAM B SWEET DIM 106.80 975794 04/26/2002 11295 T & M CONSTRUCTION 381,320.69 975795 04/26/2002 95791 CHIP TAYLOR COMMUNICATIONS 104.99 975796 04/26/2002 11430 TELE-WORKS, INC. 2,750.00 975797 04/26/2002 C51B2 RUDI THURAU 100.00 975798 04/26/2002 95607 THE TOLL ROADS 45.00 975799 04/26/2002 0OB97 TOPS N BARRICADES 530.13 975800 04/26/2002 27001 TOTAL CONSTRUCTION 2,112.30 975801 04/26/2002 E61BS RON TROY 394.96 975802 04/26/2002 11349 JOHN TRUEBLOOD & CHRIS MILLS 3,600.14 975803 04/26/2002 95926 JOHN TRUEBLOOD 3,643.36 97SR04 04/26/2002 24775 PAUL TURNER HORSRSHOEING 565.00 97SS05 04/26/2002 23739 U S CUSTOMS SERVICE 1,122.79 975806 04/26/2002 11202 U.S. FILTER 976,090.41 975807 04/26/2002 06992 UNIFORM CONNECTION 1,733.03 975808 04/26/2002 24773 UNIFORM FIRS CODE ASSOCIATION 50.00 975809 04/26/2002 96699 UNITED OFFICE SERVICES, INC 79.31 975810 04/26/2002 OOBSB UNITED PARCEL SERVICE 8.60 975811 04/26/2002 03799 UNITED RENTALS 1,841.98 975812 04/26/2002 24547 UNIVERSAL CUSTOM UPHOLSTERY 175.00 975813 04/26/2002 96692 UNRUH TECHNOLOGIES 600.00 975814 04/26/2002 96710 UNUM INSURANCE COMPANY OF AMERICA 17,061.39 975815 04/26/2002 10950 US GAMES 415.21 975916 04/26/2002 02872 DR. TIMOTHY B VAIL & ASSOCIATES 1,585 00 975817 04/26/2002 02765 VALLEY OFFICE EQUIPMENT 1,772.06 976818 04/26/2002 24216 VERIZON INTERNET SOLUTIONS 29 95 975819 04/26/2002 05190 VERIZON WIRELESS - LA 113.21 975820 04/26/2002 04715 VONS C/O SAFEWAY INC 1,498.06 975821 04/26/2002 11497 VSA AIRPORTS 4,750.00 979822 04/26/2002 24991 WALGREEN CO. 634.69 975823 04/26/2002 10353 WASTE MANAGEMENT OF THE DESERT 524.60 975824 04/26/2002 06064 WAXIE SANITARY SUPPLY 3,544.67 RUN DATE: 04/30/2002 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 975460 TO 975924 CHECK ISSUE DATE VENDOR AMOUNT 975825 04/26/2002 C686 HENRY WEISS 2,210.00 976826 04/26/2002 B686 HENRY WEISS 492.00 975827 04/26/2002 03961 WESCO DISTRIBUTION INC 1,848.90 975828 04/26/2002 05745 WESTBURNE SUPPLY INC 470 209.21 975829 04/26/2002 22825 LAW OFFICE OF ROBERT WHEATLEY 1,962.84 975830 04/26/2002 96286 WHITLOCK CHIROPRACTIC & NATURAL 51.97 975831 04/26/2002 02663 WILLIAMS INVESTIGATIONS 1,930.46 975832 04/26/2002 05970 WINSOR DIAL-A-STORY 541.89 975833 04/26/2002 09389 BEASLEY WOLFF D.C. 265.41 975834 04/26/2002 05173 JIN WOO, OMD, LAC 503.04 975835 04/26/2002 04660 E L YEAGER CONSTRUCTION CO 14,703.73 975836 04/26/2002 R4923 CYNTHIA BERARDI 43.21 975837 04/26/2002 P4444 MICHELLE BOYD, PETTY CASH 74.59 975838 04/26/2002 B3435 RICK LEE 450.97 975839 04/26/2002 B6142 DAVID H. READY 54.94 975840 04/26/2002 C3131 JEFF D STEWART 201.00 975841 04/26/2002 E1923 MARNA VAN HORN 516.03 975842 04/26/2002 24862 AMERICAN LEGAL SERVICES 63.00 975843 04/26/2002 23705 RIVERSIDE COUNTY SHERIFF 25.00 975844 04/26/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 975945 04/26/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 975846 04/26/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 975647 04/26/2D02 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 975B48 04/26/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 975B49 04/26/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 49.00 975850 04/26/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 975851 04/26/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 975852 04/26/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 975853 04/26/2002 B2121 BARRY GRIFFITH 111.46 975B54 04/26/2002 2951 AL SMOOT 280.00 97SS55 04/26/2002 C7786 LIMA G GRAY 1,090.00 975856 04/26/2002 03728 DIME MORGAN 105.62 975857 04/26/2002 B4534 JOHN RAYMOND 1,151.50 975858 04/26/2002 B6010 CATHY VAN HORN 320.00 975859 04/26/2002 08054 BABY FREET--PETTY CASH 81.85 975860 04/26/2002 B852 SLAKE G METZ 25.00 975861 04/26/2002 B2702 CARL THIBEAULT 25.00 975862 04/26/2002 EB54 MARK VATCHER 25.00 975863 04/26/2002 B2541 NANCY MCINTOSH 114.42 975864 04/26/2002 24212 FRIENDS OF THE PALM SPRINGS 583.95 97SS65 04/26/2002 27006 GREG HANSEN 53.86 975866 D4/26/2002 E7866 JOSETTE M MCNARY 277.94 975667 04/26/2002 23346 MARY STETSON--PETTY CASH 59.62 975862 04/26/2002 23642 BRYAN ANDERSON 1D0.00 975869 04/26/2002 06214 CSTI 125.00 975870 04/26/2002 06214 CSTI 125.00 97SS71 D4/26/2002 03815 DEPARTMENT OF JUSTICE 42.00 975872 D4/26/2002 08127 JULEEN GERHARDT-PETTY CASH 142.04 975873 04/26/2002 26211 STEPHANIE GREEN 10.00 975874 04/26/2002 96386 KAISER GRILLE 50.00 975875 04/26/20D2 E6134 MICHAEL KOVALEFF 83.70 975876 04/26/2D02 B3306 MICHAEL C MCCRACKEN 20.90 975877 04/26/2002 E8760 MARC MELANSON 29.99 97SS78 04/26/2002 014BB ORANGE COUNTY SHERIFF'S 666.79 975879 04/26/2002 01485 ORANGE COUNTY SHERIFF'S 686.79 975880 04/26/2002 03445 PALM SPRINGS AFRO SQUADRON 55.51 97ESSI 04/26/2002 C5219 RAMON RAMIREZ 250.00 97SS82 04/26/2002 23763 JOE RODRIGUEZ 1,000.00 975883 04/26/2002 271D2 SCOMGIA 185.00 975884 04/26/2002 27102 SCOMGIA 185.00 RUN DATE: 04/30/2002 CITY OF PALM SPRINGS PAGE B CHECK REGISTER 975460 TO 975924 CHECK ISSUE DATE VENDOR AMOUNT 975885 04/26/2002 27102 SCOMGIA 185.00 979886 04/26/2002 27102 SCOMGIA 185.00 975687 04/26/2002 27102 SCOMGIA 1B5.00 975898 04/26/2002 27102 SCOMGIA 195.00 975889 04/26/2002 27102 SCOMGIA 185.00 976990 04/26/2DO2 27102 SCOMGIA 185.00 975891 04/26/2002 E3777 MITCH SPIKE 56.35 975892 04/26/2002 E2801 MARI( STAFFORD 83.70 975893 04/26/2002 C5188 PHILIP C. STRAUCH 780.00 975894 04/26/2002 B797B EVERETT BREWER 70.00 975895 04/26/2002 E3624 DENNIS COSLETT 70.00 97SB96 04/26/2002 E191.1 ERNESTO HERNANDEZ 70.00 975897 04/26/2002 E4003 ARNULFO LEON 70.00 973698 04/26/2002 C3856 EDWIN MARRERO 536.40 97SB99 04/26/2002 E6212 GILBERT MECADO 70.00 975900 04/26/2002 C9795 RITA STEFFEN 80.00 975901 04/26/2002 24698 JOSEPH AGUANNO 50.00 975902 04/26/2002 24700 DAN AINSWORTH 50.00 975903 04/26/2002 E3091 RICHARD BARRENA 50.00 975904 04/26/2002 24701 MATT S. COSTELLO 50.DD 975905 04/26/2002 E6057 RANAE L DALLAS 100.00 975906 04/26/2002 B6095 WILLI" CELLAR 50.00 975907 04/26/2002 24703 ERIC EDGAR 50.00 975908 04/26/2002 E6054 MICHAEL C GALLOWAY 50.00 975909 04/26/2002 24704 ERIC L. HART 50.00 975910 04/26/2002 24705 JOHN HATHAWAY 50.00 975911 04/26/2002 24706 J.T. HAYES 50.00 975912 04/26/2002 E4152 JAMES HENDERSON 50.00 975913 04/26/2002 24707 MARK HOGAN 50.00 975914 04/26/2002 E7459 JIM LAWRENCE 60.00 97591E 04/26/2002 E1420 JOSE MAZZARELLI 50.00 975916 04/26/2002 24708 LAWRENCE MONTEZ 50.00 975917 04/26/2002 24709 KENNETH GLENN PINER 50.00 975918 04/26/2002 24710 JOHN J. RACKLEFF 50.00 975919 04/26/2002 24711 DENNIS SPURGIN 50.00 975920 04/26/2002 20665 ➢OUG STEVENS 50.00 975921 04/26/2002 B601B ROBERT LAWRENCE TETTE 30.00 979922 04/26/2002 E6018 ROBERT LAWRENCE TETTE 1,600.00 975923 04/26/2002 24712 RONNIE A. TROY 50.00 975924 04/26/2002 24714 MICHAEL VOLPONE 50.00 TOTAL REPORT 2,482,001 29