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HomeMy WebLinkAbout5/1/2002 - STAFF REPORTS (11) RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 4/13/02 BY WARRANTS NUMBERED 401127THROUGH 401233, LIABILITY CHECKS NUMBERED 975426 THROUGH 975459, TWO WIRE TRANSFERS FOR $57,494.57 AND THREE ELECTRONIC ACH DEBITS OF$724,348.17 IN THE AGGREGATE AMOUNT OF $1,018,738.77 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 401127 through 401233, liability checks numbered 975426 through 975459, 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 9� RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 975016 THROUGH 975425 IN THE AGGREGATE AMOUNT OF $1,639,600.42 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 975016 through 975425 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 98 RUN DATE: 04/12/2002 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 975016 TO 975425 CHECK ISSUE DATE VENDOR AMOUNT 975016 04/12/2002 02359 3M COMPANY 45.96 975017 04/12/2002 24990 A AMERICAN ELECTRIC 2,275.00 975018 04/12/2002 96468 A ME LOOK POOL SERVICE 1,200.00 975019 04/12/2002 23635 A-1 WINDOW TINTING 440.00 975020 04/12/2002 11098 ACCESS BATTERY & POWER SYSTEMS 786.50 975021 04/12/2002 B3719 STEVE ADAMS 339.32 976022 04/12/2002 22254 AGUA CALIENTE TRIBE 30,861.61 975023 04/12/2002 27325 SHARON AINSWORTH - PETTY CASH 142.19 975024 04/12/2002 9SS22 AIRWAY MEDICAL AND GAS SUPPLY 161.63 97502B 04/12/2002 94245 ALCALDE & PAY, LTD. 3,903.05 975026 04/12/2002 96752 BLAIR ALEXANDER 1,302.42 975027 04/12/2002 96299 ALL AMERICAN SIGN CO. 134.69 975028 04/12/2002 96067 ALL VALLEY DOCUMENT STORAGE 836.07 975029 04/12/2002 24284 ALLEN CHIROPRACTIC CENTER 25.00 975030 04/12/2002 01492 ALLIED REFRIGERATION INC 878.39 975031 04/12/2002 96467 ALPHA HOSE & COUPLINGS 90.00 975032 04/12/2002 07124 AMERICAN ASSOCIATION OF AIRPORT 3,165.00 975033 04/12/2002 07124 AMERICAN ASSOCIATION OF AIRPORT 185.00 975034 04/12/2002 10922 AMERICAN BRISTOL INDUSTRIES 335.00 975035 04/12/2002 22702 AMERICAN FORENSIC NURSES 490.00 979026 04/12/2002 02945 AMERIPRIDE UNIFORM SERVICES 61.47 975037 04/12/2002 10419 AMTEK COMPUTER SERVICES, INC. 1,889.04 975038 04/12/2002 27096 ANACAPA SCIENCES, INC. (LEP) 545.00 97SO39 04/12/2002 04674 ANDERSON TRAVEL SERVICE 396.50 975040 04/12/2002 02963 ANIMAL EMERGENCY CLINIC 8.50 975041 04/12/2002 01273 ANIMAL MEDICAL HOSPITAL 325.27 975042 04/12/2002 04541 APCOA 18,673.90 975043 04/12/2002 23066 APOLLO ENTERPRISES INC 1,044.98 975D44 04/12/2002 96736 VICENTE ARANO, MD 124.10 975045 04/12/2002 11508 ARIZONA GUN RUNNERS 2,391 15 975046 04/12/2002 95667 ASBURY ENVIRONMENTAL SERVICES 150.00 975047 04/12/2002 24979 ASPEN MILLS 145.00 975048 04/12/2002 27098 ASSOCIATION OF NAVAL AVIATION 2,000.00 975049 04/12/2002 24648 AT & T 13.76 975050 04/12/2002 25033 AT YOUR SERVICE 193.94 975051 04/12/2002 96718 ATOMIC DOG PUBLISHING, INC - --621-.00 975052 04/12/20D2 25064 AUSHC DENTAL PLAN OF CALIFORNIA INC 11,041.90 975053 D4/12/2002 01145 BAKER & TAYLOR CO 4,191.47 975054 04/12/2002 01146 BAKER & TAYLOR CO 2,766.89 975055 04/12/2002 10208 BANKSIDE DRIVE AUTO BODY 688.48 975056 04/12/2002 B4609 CARLOS BARAJAS 355.59 975057 04/12/2002 1D440 BOB BARKER CO. INC. 326.25 975058 04/12/2002 E2S22 RICHARD BARRENA 1.19 975059 04/12/2002 96660 BEAUMONT CHIROPRACTIC 63.97 975060 04/12/2002 11041 BERG ELECTRIC CORPORATION 10,099.80 975061 04/12/2002 E3335 TOM BIONDI 3 96 975062 04/12/2002 10858 BLAZE-OUT EXTINGUISHING, CO. 449.75 975063 04/12/2002 02199 NANCY BIBS 60.00 975064 04/12/2002 94174 BLUE CROSS 111,626.76 975065 04/12/2002 09027 BLUE SHIELD OF CALIFORNIA 114,174.75 975066 04/12/2002 03063 BOEHM & ASSOCIATES 2,800.00 975067 D4/12/2002 B3162 LEWIS BOGGS 25.26 975068 04/12/2002 25047 BOHM, FRANCIS, KEGEL & AGUILERA LIP 2,410.24 975069 04/12/2002 96699 DAVID BOUTELLB PT 203.43 975072 04/12/2002 01245 BUILDERS SUPPLY 2,811.00 975073 04/12/2002 02561 BURKE, WILLIAMS & SORENSEN, LIP 96,475.01 975074 D4/12/2D02 04505 C & H DISTRIBUTORS, INC. 446.30 975075 04/12/2D02 02394 C E D 115.52 975076 04/12/2002 96712 CA EMERG PHYS - DESERT REGIONAL 349.60 975077 04/12/2002 D127B CACDA 75.00 RUN DATE: 04/12/2002 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 975016 TO 975425 CHECK ISSUE DATE VENDOR AMOUNT 975078 04/12/2002 00104 CALIFORNIA CONFBRBNCB OF ARSON 55.00 975079 04/12/2002 05218 CALIFORNIA DESERT NURSERY 627.30 975080 04/12/2002 00096 CALIFORNIA PARK & RECREATION 15.00 975081 04/12/2002 020B3 CAMERA EXCHANGE LIMITED 373.08 975082 04/12/2002 11313 CANON FINANCIAL SERVICES 1,158.13 975083 04/12/2002 00544 CARQUEST OF THE DESERT 28.B4 973084 04/12/2002 0361E CDW GOVERNMENT, INC. 3,707.98 975065 04/12/2002 94391 CFCA SO-CAL T.O.'S 30.00 975086 04/12/2002 05102 CHLOR-SBRV INC 870.63 575087 04/12/2002 OO140 CITY TREASURER'S REVOLVING 12,813.28 97508E 04/12/2002 C5207 NATHAN LEE CLARDY 300.00 975089 04/12/2002 E3L64 BILL CLOW 296.00 975090 04/12/2002 00B63 COACHELLA VALLEY ASSOCIATION 16,657.48 975091 04/12/2002 10547 COACHELLA VALLEY RAG COMPANY 333.25 975092 04/12/2002 95907 COACHELLA VALLEY SURG. ASSOC. 140.00 975093 04/12/2002 0479D COMSERCO 1,970.15 975094 04/12/2002 04271 CORPORATE EXPRESS IMAGING 973.94 975095 04/12/2002 08958 THE COUNSELING TEAM 25.00 975096 04/12/2002 25D35 COUNTY OF RIVERSIDE-BNVIRON HEALTH 441.50 975097 04/12/2002 11453 CSC FINANCIAL SERVICES GROUP 8,000.00 975098 04/12/2002 04300 CULLIGAN WATER CONDITIONING 13.00 975099 04/12/2002 D4388 L N CURTIS & SONS 3,954.23 975100 04/12/2002 24233 DATA RESEARCH ASSOCIATES INC .00 ***VOID*** 975101 04/12/2002 10229 DATAPRINT CORPORATION 62.27 975102 04/12/2002 96600 DE LAGB LANDEN FINANCIAL SERVICES 367.64 975103 04/12/2002 1117E DE YOUNG POWER SYSTEMS 6,416.00 975104 04/12/2002 11107 DELL MARKETING L.P. 15,130.90 975105 04/12/2OD2 01378 DEMCO 255.75 975106 04/12/2 DD2 24779 R. M. DENNIS 252.SD 975107 04/12/2002 07967 DEPARTMENT OF JUSTICE 332.25 975108 04/12/2002 27091 THE DEPOSITORY TRUST COMPANY 150.00 975109 D4/12/2002 96514 DESERT ADVANCED IMAGING 56.25 975110 04/12/2002 01404 DESERT AIR CONDITIONING INC 424.49 975111 04/12/2002 95590 DESERT BATTERY CO 324.87 975112 04/12/2002 00229 DESERT CARDIOLOGY CONSULTANTS 93.47 975113 04/12/2002 03320 DESERT ELECTRIC SUPPLY 479.90 975114 04/12/2002 94438 DESERT EMERGENCY PHYSICIANS MBD GRP 61.20 975115 04/12/2002 01411 DESERT FIRE EXTINGUISHER 543.39 975116 04/12/2002 00022 DESERT FOUNTAIN GAS 74.94 975117 04/12/2002 01468 DESERT HEARING CONSULTANTS 120.00 975118 04/12/2002 06961 DESERT JANITOR SERVICE 3,163.00 975119 04/12/2002 02516 DESERT MEDICAL GROUP INC 59.32 - 975120 04/12/2002 09365 DESERT ORTHOPEDIC CENTER INC 473.49 975123 04/12/2002 01552 DESERT WATER AGENCY 13,050.62 975124 04/12/2002 03034 J SCOTT DIQUATTRO DC 263.49 975125 04/12/2002 96753 DISCOVERY CHANNEL 123,00 975126 04/12/2002 11LB3 DISPLAY SALES 336.00 975127 04/12/2002 26067 DOUBLEPHOTO 147.61 975128 04/12/2002 04291 DOWNTOWN FORD SALES 27,709.47 975129 04/12/2002 96605 DRAGONPLYER PRESS 677.89 975130 04/12/2002 07994 DUNK-EDWARDS CORPORATION 162.10 975131 04/12/2002 B3419 MICHAEL EDER 340 00 -- 975132 04/12/2002 11511 ERYR DIGITAL SECURITY 995.00 975133 04/12/2002 013B0 EISENHOWER MEDICAL CENTER 1,233.64 975134 04/12/2002 96677 ENRG PURL USA, INC. 2,776 22 975135 04/12/2DD2 09483 EWING IRRIGATION PRODUCTS 737.30 97SI36 04/12/2002 96615 FACULTY PHYSICIANS AND SURGEONS 138.55 975137 04/12/2002 02L69 FEDERAL EXPRESS CORPORATION 90.44 975139 04/12/2002 20230 FEDERAL SIGNAL CORP. 682.71 975139 04/12/2002 04004 FIESTA FORD 532.10 RUN DATE: 04/12/2002 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 975016 TO 975425 CHECK ISSUE DATE VENDOR AMOK 975140 04/12/2002 96027 FIRST AID SELECT 393.70 975141 04/12/2002 96201 FIRST LINE, LLC 119.52 975142 04/12/2002 B430 DALLAS J FLICBK 3,500.00 975143 04/12/2002 10694 FLIGHT LIGHT INC 561.00 975144 04/12/2002 11335 FOMOTOR ENGINEERING 3,082.00 975145 04/12/2002 05576 FORESTRY SUPPLIERS INC 516.52 979146 04/12/2002 10429 CHRIS W FOSTER INC 225.00 975147 04/12/2002 00948 FOUNDATION FOR THE RETARDED 894.55 975148 04/12/2002 27095 FRANCHISE TAX BOARD, STATE OF CALIF 1,200.00 975149 04/12/2002 03794 FULTON DISTRIBUTING 185.53 975150 04/12/2002 06115 GALLS INC 128.29 975151 04/12/2002 01595 GAYLORD BROS 542.20 975152 04/12/2002 95299 GBH DISTRIBUTING INC 39.82 975153 04/12/2002 06703 GENSLER & ASSOCIATES ARCHITECT 54,804.00 975154 04/12/2002 11106 GENUITY SOLUTIONS INC. 1,046.50 97515E 04/12/2002 B7100 JULHRN GERHARDT 340.00 975156 04/12/2002 06950 GOFORTH & MARTI BUS INTERIORS 659.37 975157 04/12/2002 11117 GRAFIX SHOPPE 661.50 975158 04/12/2002 02025 GRANITE CONSTRUCTION COMPANY 539.51 975159 04/12/2002 03141 GROLIER EDUCATIONAL 53.49 975160 04/12/2002 04560 ALBERT GROVER & ASSOCIATES 2,653.00 975161 04/12/2002 96754 JOAN D HACKER 100.00 975162 04/12/2002 01091 HAJOCA CORPORATION 93.91 975163 04/12/2002 00607 HALLETT & MCCORMICK 4,645.81 979164 04/12/2002 24803 RYAN E. HAROLD 1,050.00 975165 04/12/2002 96183 HARRELL & COMPANY ADVISORS, LLC 5,200.00 975166 04/12/2002 96268 HARRIS INFOSOURCE 220.11 975167 04/12/2002 C5225 ELEANOR L. HAYS 105.00 97516E 04/12/2002 R2524 JOYCE HERLIHY 2.07 975169 04/12/2002 B769 ROBERT HERNANDEZ 460.00 975170 04/12/2002 22155 HI STANDARD AUTOMOTIVE 1,292.00 97SI71 04/12/2002 04822 HIGH TECH IRRIGATION INC 414.03 975172 04/12/2002 03841 HIGHSMITH CO 469.1E 975173 04/12/2002 9675E MINDEN, GRUESKIN & AGUIRE 364.58 975174 04/12/2002 96418 MICHAEL JAMES HOLZMAN 60.00 975175 04/12/2002 08003 IMSA 332.00 - - 975176 04/12/2002 95657 INCH'S TOOLING & MACHINING 117.37 975177 04/12/2002 24805 INDIAN WELLS HEALTH CENTER 131.01 975178 04/12/2002 22235 INFORMATION RESOURCES 200.00 975179 04/12/2002 01351 INFORMATION TECHNOLOGY - 18.00 975180 04/12/2002 25078 INFOSWITCHING INC 301.51 975181 04/12/2002 04160 INTERACTIVE DESIGN CORP 3,049.50 975182 04/12/2002 06917 INTERNATIONAL PAVEMENT 289.00 975153 04/12/2002 23630 JOHN JACOBS ASSOCIATES 274.54 - 975184 04/12/2002 24913 PRAKASH JAY, MD, INC. 500.00 975185 04/12/2002 0296E JEFFERSON PILOT FINANCIAL INS. CO. 144 80 975186 04/12/2002 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 95.90 975187 04/12/2002 B2423 THOMAS M JOHNSTON 11008.69 975168 04/12/2002 10039 JP REPROGRAPHICS 300.77 975189 04/12/2002 02400 KAMAN INDUSTRIAL TECHNOLOGIES 444.47 975190 04/12/2002 07831 KC'S PLUMBING 187.50 975191 04/12/2002 95177 KENNARD'S AUTOMOTIVE 223.54 975192 04/12/2002 11037 NONE, INC. 665.53 973193 04/12/2002 23361 ➢AVID KORTMEYER DC 1,731.96 975194 04/12/2002 95864 MORTON KURLAND, NO INC. 99.40 97519E 04/12/2002 96069 LA CHEMICAL 2,319.97 975196 04/12/2002 96204 LABOR READY 3,396.00 975197 04/12/2002 11486 LAKE TRAFFIC SOLUTIONS 399.14 975198 04/12/2002 04213 LANCO TOOL & HARDWARE 7.55 975199 04/12/2002 05050 LAN PALMAS GALLERY 646.50 RON DATE: 04/12/2002 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 975016 TO 975425 CHECK ISSUE DATE VENDOR AMOUNT 975200 04/12/2D02 22038 PAT LAWLER & ASSOCIATES 398.50 975201 04/12/2002 04216 LAWSON PRODUCTS INC 111.03 975202 04/12/2002 20744 LEISURE MANAGEMENT INIL 200,000.00 975203 04/12/2002 20744 LEISURE MANAGEMENT INTL 1,250.00 975204 04/12/2002 235OD LESLIE'S POOL SUPPLIES INC 409.41 975205 04/12/2002 10963 LIFECOM, INC. 4,963.46 975206 04/12/2002 96054 MICHAEL C. LIPKIN, DC 76.26 975207 04/12/2002 02588 THE LOCK DOCTOR 314.08 975208 04/12/2002 11421 LOWE'S HIW, INC. 279.07 975209 D4/12/2002 OB929 MACKENZIE, WAGNER & ASSOC., INC. 7,000.00 975210 04/12/2002 24815 MAIL BOXES ETC.43697 214.00 975211 04/12/2002 96633 STANLEY J. MAJCHER, M.D. 500.00 975212 04/12/2002 09065 MANAGED HEALTH NETWORK INC 4,040.93 975213 04/12/2002 01950 MARK MASON 748.91 975214 04/12/2002 0286D MAXIMUS 5,700.00 975216 04/12/2002 C5176 FARBOD MCCUBBIN 262.50 975216 04/12/2002 04046 MCMASTER CARE. SUPPLY COMPANY 29.60 975217 04/12/2002 23342 JOE MCMILLIN 1,323.00 975218 04/12/2002 23285 MICRO WAREHOUSE 2,634.00 975219 04/12/2002 24557 MIDWEST TAPE 19.99 975220 04/12/2002 24902 MOBILE SATELLITE VENTURES LP 244.10 975221 04/12/2002 22873 MONARCH MARKING SYSTEMS 71.92 975222 04/12/2002 96751 THE MOORE STORE 238.76 975223 04/12/2002 03085 MOTION PICTURE LICENSING CORP 361.00 975224 04/12/2002 05383 MOTOROLA 54.95 975225 04/12/2002 OS886 MUZAK-SOUTHERN CALIFORNIA 81.21 975226 04/12/2002 96697 NANCY BURKHART 371.14 975227 04/12/2002 04949 NAPA AUTO PARTS 3,074.40 975228 04/12/2002 04827 NATIONAL BUSINESS FURNITURE 497.03 975229 04/12/2002 11213 NEC BUSINESS NETWORK SOLUTIONS 11,573.42 975230 04/12/2002 11079 NELSEN'S JANITORIAL SERVICE 13,106.04 975231 04/12/2002 11462 NELSON TRAFFIC SUPPLY 508.85 975232 04/12/2002 09002 O'LINN EXECUTIVE SECURITY 6,465.00 975234 04/12/2002 06791 OFFICE DEPOT 4,259.50 975235 04/12/2002 10529 OFFICE FURNITURE PLACE 386.93 975236 04/12/2002 10096 OFFICEMAX INC 1,12B.03 975237 04/12/2002 10045 JERRY ALLEN COBURN 12,600.00 975238 04/12/2002 05430 ONDEO NALCO COMPANY 2,371.60 975239 04/12/2002 95630 ONE GRAND PRODUCTS, INC. 213.89 975240 04/12/2002 23613 OVERLAND RESOURCES, INC. 1,403.00 975241 04/12/2002 9651D PAC WEST LAND CARE, INC. 76,203.03 975242 04/12/2002 23404 PALM DESERT ORTHOPAEDIC 1,578.10 - - 975243 04/12/2002 02743 PALM DESERT RADIOLOGY 163.0E - 975244 04/12/2002 20263 PALM MOUNTAIN RESORT 58.13 975245 04/12/2002 96695 PALM SPRINGS ECONOMIC DEVELOPMENT 5,000.00 975246 04/12/2002 015B2 PALM SPRINGS FLORIST 49.57 975247 04/12/2002 04653 PALM SPRINGS MOTORS 39.01 975248 04/12/2002 03098 PARKHOUSE TIRE INC 1,161.02 975249 04/12/2002 96357 PERSONAL REPORT FOR THE 109.90 975250 04/12/2002 11482 PINKERTON SYSTEMS INTEGRATION 1,543.00 975251 04/12/2002 04172 PIONEER AMERICAS, INC. 1,071.92 975252 04/12/2002 11081 PEN MEDICAL 3,198.46 975252 04/12/2002 96701 RONALD PORTNOFF MD 93.20 975254 04/12/2002 96756 PRIDE PLUMBING 156.00 975255 04/12/2002 94553 PROFESSIONAL DYNAMICS INC. 351.50 975256 04/12/2002 95311 PROGRESSIVE TECHNOLOGIES 615.40 975257 04/12/2002 10259 PRUDENTIAL OVERALL SUPPLY 986.89 975258 04/12/2002 00018 PUBLIC EMPLOYEES RETIREMENT 41,149.39 975259 04/12/2002 00620 PUBLIC EMPLOYEES RETIREMENT 57,66B.54 975260 04/12/2002 08580 THE PUBLIC RECORD 107.OD RUN DATE: 04/12/2002 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 975016 TO 975425 CHECK ISSUE DATE VENDOR AMOUNT 975261 04/12/2002 96289 PURE & SIMPLE PUBLISHING 39B.95 975262 04/12/2002 11282 QWRST COMMUNICATION SERVICE 930.55 975263 04/12/2002 08995 R.H.F. INC 165.69 975264 04/12/2002 10768 RALPH'S GROCERY COMPANY 16.70 979265 04/12/2002 10986 RAMSEY STREET FORD 67,897.59 975266 04/12/2002 2D531 RAYVERN LIGHTING SUPPLY CO INC 493.08 975267 04/12/2D02 11490 BEDROCK COMMUNICATIONS 53,037.00 975268 04/12/2002 27018 RIVERSIDE COUNTY SHERIFF'S DEPT. 207.00 979269 04/12/2002 0734E RIVERSIDE COUNTY SHERIFFS 441.60 975270 04/12/20D2 04938 ROAD AMHRIM INC 163.16 975271 04/12/2002 96720 ROSS DISTRIBUTING CORP 173.66 975272 04/12/2002 044BI RSVP 523.00 975273 04/12/2002 25005 RUTHERFORD PUBLISHING, INC. 242.55 975274 04/12/2002 03875 S & S WORLDWIDE, INC. 230.14 975275 04/12/2002 11358 SAFE MOVES 300.00 975276 04/12/2002 02115 SAFETY KLEEN CORP 160.02 975277 04/12/2002 95417 STEVE SALK, D.V.M., M.P.H 30.00 975278 04/12/2002 10489 SAM'S CLUB 346.80 975279 04/12/2002 03859 SAN DIEGO ROTARY BROOM 249.9B 975280 D4/12/2002 10698 SANBORN A/E 1,345.00 975291 04/12/2002 20122 BED SPANISH HOOK DISTRIBUTOR 20.28 975282 04/12/2002 22295 SCAP l,soo.00 975283 04/12/2002 E3771 GARY SCHUL 9.24 975284 04/12/2002 96758 SCCLN 100.00 976295 04/12/2002 04242 SEARS 444.90 975286 04/12/2002 00536 SETINA MFG CO INC 786.12 975287 04/12/2002 01661 SHASTA FIRE PROTECTION INC 940.00 975288 04/12/2002 02946 SHELL OIL COMPANY 698.11 975289 04/12/2002 27093 SIGN-A-RAMA 225.00 975290 04/12/2002 95628 SIGNATURE FLIGHT SUPPORT 132.18 975291 04/12/2002 1139E SIMAT HBLLIESEN & EICHNRR INC. 3,500.00 975292 04/12/2002 11128 JAMES E. SIMON CO. 13,326.4E 975293 04/12/2002 05690 SMART & FINAL 210.07 975294 04/12/2002 C5208 PAUL GREGORY SMITH 300.00 975295 04/12/2002 026D7 SOUTHERN CALIFORNIA A.S.A. 225.00 975299 04/12/2002 00616 SOUTHERN CALIFORNIA EDISON CO 37,251.31 975300 04/12/2002 01862 SOUTHERN CALIFORNIA EDISON CO 2,274.65 975301 04/12/2002 00617 SOUTHERN CALIFORNIA GAS CO. 5.16 975302 04/12/2002 22813 SOUTHERN PERSONNEL SERVICES 1,316.25 975303 04/12/2002 777791 SOUTHWEST TRAFFIC SYSTEMS INC 1,000.00 975304 04/12/2D02 09875 SPECIAL T FIRE EQUIPMENT 323.25 975305 04/12/2002 11181 SPECTRA-TONE PAINT- 484.77 975306 04/12/20D2 00634 STATE BOARD OF EQUALIZATION 469.98 975307 04/12/2002 04511 KENNY STRICKLAND, INC 1,301.02 975306 04/12/2002 016BG RONALD STUART 2,340.00 975309 04/12/2002 00913 SUNLINE TRANSIT AGENCY 2,120.00 975310 04/12/2002 96635 SUPER RX PHARMACY PALM SPRINGS 47.11 975311 04/12/2002 94636 SUPERIOR READY MIX CONCRETE 2,063.97 975312 04/12/2002 23179 SYNCHRONEX 74B.86 975313 04/12/2002 04910 TARGET SPECIALITY PRODUCTS 121.21 975314 04/12/2002 23995 TENET HEALTHSYSTRM DESERT 1,159.05 97531E 04/12/2002 00887 TOPS N BARRICADES 6,012.77 975316 04/12/2002 27001 TOTAL CONSTRUCTION 9,166.32 975317 04/12/2002 E6185 RON TROY 9.36 975318 04/12/2D02 96757 BOB TURANCHIK 60.00 975319 04/12/2DD2 22253 LAW OFFICES OF GLEN E TUCKER 9,923.50 975320 04/12/2002 23739 U S CUSTOMS SERVICE 1,315.76 975321 04/12/2002 11202 U.S. FILTER 186,368.00 975322 04/12/2002 00999 U.S. POSTAL SERVICE 10,000.00 975323 04/12/2002 01805 UNDERGROUND SERVICE ALERT 105.00 RUN DATE: 04/12/2002 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 975016 TO 975425 CHECK ISSUE DATE VENDOR AMOUNT 975324 04/12/2002 04252 UNISOURCE MAINTENANCE SUPPLY 1,140.42 975325 04/12/2002 96698 UNITED OFFICE SERVICES, INC 264.34 975326 04/12/2002 03799 UNITED RENTALS 890.04 975327 04/12/2002 23448 UNITROL/STINGER SPIKE SYSTEMS 93.87 979329 04/12/2002 96692 UNRUH TECHNOLOGIES 540.00 975329 04/12/2002 08245 VALLEY LOCI( & SAFE 196.64 975330 04/12/2002 01868 VALLEY MAIL DELIVERY 1,010.62 973331 04/12/2002 02765 VALLEY OFFICE EQUIPMENT 296.54 975332 04/12/2002 C5209 JEFFREY R. VAN LIBROP 30D.00 _ 975333 04/12/2002 04232 VERIZON CALIFORNIA 14,099.73 975334 04/12/2002 05190 VERIZON WIRELESS - LA 7,IBB.BB 97533E 04/12/2002 06061 VIKING OFFICE PRODUCTS 497.13 975336 04/12/2002 01133 VILLAGE BLACKSMITH 30.00 975337 04/12/2002 01451 VISION SERVICE PLAN 2,586.01 975338 04/12/2002 01452 VISION SERVICE PLAN 3,628.4E 975339 04/12/2002 04715 VONS C/O SAFEWAY INC 1,080.42 975340 04/12/2002 24991 WALGREEN CO. 868.9E 975341 04/12/2002 C5210 RONALD A. WATERS 200.00 975342 04/12/2002 06064 WAXIE SANITARY SUPPLY 1,977.66 975343 04/12/2002 95023 WES-GARDE COMPONENTS GROUP INC 131.6E 975344 04/12/2002 03861 WESCO DISTRIBUTION INC 1,B76.93 975345 04/12/2DD2 00806 WEST GROUP PAYMENT CENTER 91.00 975346 04/12/2002 05745 WESTBURNE SUPPLY INC 470 1,004.59 975347 04/12/2002 02873 WHEELER'S DESERT LETTER 425.00 975348 04/12/2D02 96296 WHITLOCK CHIROPRACTIC & NATURAL 38.13 975349 04/12/2002 02663 WILLIAMS INVESTIGATIONS 1,410.75 975350 04/12/2002 96539 T. WOOD ELECTRIC 62.00 975351 04/12/2002 27008 WORLDCOM 1,425.23 975352 04/12/2D02 27021 WORLDCOM 154.73 975353 04/12/2DD2 27022 WORLDCOM 21.49 975354 04/12/2D02 E6130 LISA A. YOUNG 20.94 97535E 04/12/2002 20384 ASRAHAM S. ZAKAR 60.00 975356 04/12/2002 04263 ZUMAR INDUSTRIES 609.65 975357 04/12/2002 B5555 RANDY COBB 47.34 97535E 04/12/20D2 95763 DON DUCKWORTH 49.12 975359 04/12/2002 E6173 GEORGE FARAGO 40.88 975360 04/12/2002 R926 THOMAS M KANARR 20.00 975361 04/12/2002 B6176 RICK MINJARES 163.52 975362 04/12/2002 94687 ROXANE M. O'NEILL 244.3B 975362 04/12/2002 B6142 DAVID H. READY 48.32 975364 04/12/2002 B3724 CATHERINE WILSON 267.32 975365 04/12/2002 24862 AMERICAN LEGAL SERVICES 45.00 975366 04/12/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 975367 04/12/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 975368 04/12/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 975369 04/12/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 975370 04/12/2002 B951 AL SMOOT 280.00 975371 04/12/2002 03728 DIANE MORGAN 408.00 975372 04/12/2002 E4534 JOHN RAYMOND 1,400.22 975373 04/12/2002 27D92 BALTAZAR VARELA 287.50 975374 04/12/2002 27092 BALTAZAR VARELA 287.50 975375 04/12/2002 B3418 DARKEN ELKINS 76.62 975376 04/12/2002 B2513 TODD FITE 95.00 975377 04/12/2002 08054 BARY FREBT--PETTY CASH 69.62 975378 04/12/2002 E6050 ROBERT C PEROTTI 97.00 975379 04/12/2002 E3722 CAMERON ROBBINS 200.65 975380 04/12/2002 B2512 CHRIS STUIBBR 340.00 975381 04/12/2002 B62 D9 RICHARD TOMLIN 8.05 975382 04/12/2002 B1910 BENJAMIN FONTES 43.50 975383 04/12/2002 E2541 NANCY MCINTOSH 83.49 RUN DATE: 04/12/2002 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 975016 TO 975425 CHECK ISSUE DATE VENDOR AMOUNT 975384 04/12/2002 20285 DANA BASCON 67.01 975385 04/12/2002 24212 FRIENDS OF THE PALM SPRINGS 509.10 975396 04/12/2002 B824 NANCY FRITZAL 72.11 975387 04/12/2D02 27006 GREG HANSEN 111.87 97538E 04/12/2002 B6135 CARLA HOPE 156.34 975369 04/12/2002 23346 MARY STETSON--PETTY CASH 55.29 975390 04/12/2002 B6210 BRYAN BARNES 56.58 975391 04/12/2002 E8962 BETTY BLYTHE 27.30 975392 04/12/2002 B3672 KAREN BORDERS 243.00 975393 04/12/2002 B2506 CARY CABRILLO 225.74 975394 04/12/2002 B3356 DANIEL L CLARY 30.00 975395 04/12/2002 E10885 TARINA CORNELL 152.56 975396 04/12/2002 27097 FBINNA 290.00 975397 04/12/2002 B6166 CALVIN FENNER 26.28 975398 04/12/2002 83209 WILLIAM HANLEY 136.95 975399 04/12/2002 83053 JIM HEAZLETT 202.92 975400 04/12/2002 B6039 .TAMES R HENDERSON 841.33 975401 04/12/2002 96056 GAYLA MINER 5.61 975402 04/12/2002 01485 ORANGE COUNTY SHERIFF'S DEPARTMENT 31.00 975403 04/12/2002 2100 UOSRPH PARKER 30.00 975404 04/12/2002 24438 GENE RAMIREZ 127.58 975405 04/12/2002 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 35.00 975406 04/12/2002 21093 RIVERSIDE COUNTY SHERIFF'S DEPT 35.00 975407 04/12/2002 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 300.00 97540E 04/12/2002 02184 SAN BERNARDINO VALLEY COLLEGE 16.00 975409 04/12/2002 02184 SAN BERNARDINO VALLEY COLLEGE 16.00 975410 04/12/2002 02184 SAN BERNARDINO VALLEY COLLEGE 2S 00 975411 04/12/2002 00523 SANTA ANA POLICE 12.00 975412 04/12/2002 00523 SANTA ANA POLICE 12.00 975413 04/12/2002 C5188 PHILIP C. STRAUCH 780.00 975414 04/12/2002 E61BI MARGARET TAYLOR 72.60 975415 04/12/2002 E909 LEE WEIGEL 270.79 975416 04/12/2002 R1412 PATRICK WILLIAMS 300.50 975417 04/12/2002 E3386 MICHELE CIRONE 212.34 975418 04/12/2D02 C3348 CYNTHIA KAYE 3,631.20 975419 04/12/2002 E6171 TED MOLHOEK 130.B0 975420 04/12/2002 23091 TERESA NUTLEY 490.20 975421 04/12/2002 C5223 CATHERINE A. POWERS 129.00 975422 04/12/2002 C5218 MARY E. RHINE 36.00 975423 04/12/2002 C5009 SON YOUNGBERG 54.00 975424 04/12/2002 B6159 STEVE RAKESTRAW 17.01 975425 04/12/2002 86018 ROBERT LAWRENCE TRITE 1,600.00 TOTAL REPORT 1,639,60D.42