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HomeMy WebLinkAbout4/24/2002 - STAFF REPORTS (17) RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 3/30/02 BY WARRANTS NUMBERED 401024 THROUGH 401126, LIABILITY CHECKS NUMBERED 974982 THROUGH 975015, TWO WIRE TRANSFERS FOR $57,919.57 AND THREE ELECTRONIC ACH DEBITS OF$741,765.52 IN THE AGGREGATE AMOUNT OF $1,035,200.44 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. Y-f'C�istnr(�-����• � e��LCCrJyd.� 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 401024 through 401126, liability checks numbered 974982 through 975015, 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 RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 974527 THROUGH 974981 IN THE AGGREGATE AMOUNT OF $2,283,596.49 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. f THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 974527 through 974981 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: 03/28/2002 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 974527 TO 974981 CHECK ISSUE DATE VENDOR AMOUNT 974527 03/29/2002 24990 A AMERICAN ELECTRIC 925.00 974528 03/29/2002 96462 A NU LOOK POOL SERVICE 1,200.00 974529 03/29/2002 B3719 STEVE ADAMS 296.00 974530 03/29/2DD2 95988 ADDCO, INC. 1,886.58 974531 03/29/2D02 00200 AEC ONE STOP GROUP INC 1,289.37 974532 03/29/20D2 02179 AGENCIES TOOL CENTER 86.12 974533 02/29/2002 222.54 AGUA CALIENTE TRIBE 28,029.93 974534 03/29/2002 96177 AIDS ASSISTANCE PROGRAM 24,715.00 974535 03/29/20D2 95522 AIRWAY MEDICAL AND GAS SUPPLY 109.92 974536 03/29/2002 23342 ALL STAR GLASS 240.00 974537 03/29/2002 96739 ALLEGIS CORPORATION 19.99 974538 03/29/2002 01492 ALLIED REFRIGERATION INC 267.61 974539 03/29/2DD2 96467 ALPHA HOSE & COUPLINGS 60.34 974540 03/29/2002 24586 AMA ENTERPRISES 1,402.91 974541 03/29/2002 96641 AMAZON.COM CREDIT 658.43 974542 03/29/2002 07124 AMERICAN ASSOCIATION OF AIRPORT 28,035.00 974543 03/29/2002 99618 AMERICAN FENCE COMPANY, INC. 246.00 974544 03/29/2D02 23702 AMERICAN FORENSIC NURSES 985.00 974545 03/29/2002 01087 AMERICAN LIBRARY ASSN 50.00 974346 03/29/2002 96250 AMERICAN WEST BOOKS 19.36 974547 03/29/2002 10055 AMERIGAS - INDIC 51.72 974548 03/29/2002 02845 AMERIPRIDE UNIFORM SERVICES 74.00 974549 03/29/2002 10355 AMTECH RELIABLE ELEVATOR CO 397.42 974SSD 03/29/2002 D4674 ANDERSON TRAVEL SERVICE 531.50 9745SI 03/29/2002 24675 ANTON AIRFOOD, INC. 605.33 974552 03/29/2002 23066 APOLLO ENTERPRISES INC 955.14 974553 03/29/2D02 04191 ARCH 2,420.79 974554 03/29/2002 04981 ARMOR HOLDINGS FORENSICS, INC. 561.20 974555 03/29/2002 22987 AT & T 445.00 974556 03/29/2002 23110 AT & T 248.70 974557 03/29/2002 25033 AT YOUR SERVICE 299.64 974558 03/29/2002 95993 AUDIO ASSOCIATES 307.73 974559 03/29/20D2 04924 AUDIO GRAPHIC SYSTEMS 1,125.99 974560 03/29/2002 11350 AVAYA COMMUNICATION 2,177.40 974561 03/29/2DD2 01146 BAKER & TAYLOR CO 2,752.24 974562 03/29/2002 23281 BAKER & TAYLOR ENTERTAINMENT 792.00 974563 03/29/2002 10208 BANKSIDE DRIVE AUTO BODY 700.95 974564 03/29/2002 E4509 CARLOS BARATAS 340.00 974565 03/29/2002 10440 BOB BARKER CO. INC. 13.27 974566 03/29/2002 96660 BEAUMONT CHIROPRACTIC ei.21 974567 02/29/2002 04797 BEST SIGNS INC 48.49 974560 03/29/2002 95346 BETTER WAY OF LEARNING 50.07 974569 03/29/2002 22307 BIO-TOX LABORATORIES 1,267.00 974570 03/29/2D02 00271 BONE & JOINT CLINIC 1,892.80 974571 03/29/2002 09137 BOOKS ON TAPE 23.60 974572 03/29/2002 96699 DAVID BOUTELLE IT 501.92 974573 03/29/2002 96740 BRADFORD PUBLISHING SERVICE 47.91 974574 03/29/2002 01245 BUILDERS SUPPLY 828.25 974575 03/29/2002 24652 C & H DESIGN 146.99 974576 03/29/2002 OBD76 CALBO 215.00 974577 03/29/2002 00096 CALIFORNIA PART( & RECREATION 145.00 97457E 03/29/2002 02093 CAMERA EXCHANGE LIMITED 242.21 974579 03/29/2002 22854 CANADA LIFE 2,202.25 974580 03/29/2002 96743 CANAL BANK ASSOCIATES 511.00 974581 03/29/2002 96062 CANNON VOCATIONAL SERVICES 378.10 974382 03/29/2002 10917 CANON BUSINESS SOLUTIONS 5,668.06 974583 03/29/2002 00853 CAPPO INC 360.00 974584 03/29/2002 24417 CARE SOLUTIONS 1,297.39 974595 03/29/2002 OD544 CARQUEST OF THE DESERT 602.75 9745B6 03/29/2002 04267 CARRIER CORPORATION 1,676.00 RUN DATE: 03/28/2002 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 974527 TO 9749BI CHECK ISSUE DATE VENDOR AMOUNT 974527 03/29/2002 0361E CDW GOVERNMENT, INC. 4,726.76 974588 02/29/2002 03559 CHEVRON USA INC 1,049.50 974589 03/29/2002 94487 CITY SAFE & LOCK INC. 55.00 974590 02/29/2002 E3164 BILL CLOW 296.00 974591 03/29/2002 96123 CHI PALM SPRINGS 350.00 974592 03/29/2002 95907 COACHELLA VALLEY SUDS. ASSOC. 646.00 974593 03/29/2002 02432 COCA COLA BOTTLING CO 175.83 974594 03/29/2002 05369 COFFMAN ASSOCIATES 36,143.00 97459E 03/29/2002 10512 COMMERCIAL ENTERPRISES 351.60 974596 03/29/2002 09208 COMMUNICATION BRIEFINGS 79.00 974597 03/29/2002 04790 COMSERCO 2,547.04 974598 03/29/2002 05978 COMTRONIX OF HEMET 4,707.32 974599 02/29/2002 11304 CONSOLIDATED SERVICES ENGINEERS & 16,654.40 974600 03/29/2002 10306 CONTRERAS CONSTRUCTION COMPANY 43,891.24 974601 03/29/2002 27084 CONTROL PRODUCTS 210.48 974602 03/29/2002 04271 CORPORATE EXPRESS IMAGING 356.46 974603 03/29/2002 089SB THE COUNSELING TEAM 175.00 974604 03/29/2002 0167E COUNTY OF RIVERSIDE--EMS AGENCY 615.00 974605 03/29/2002 0167E COUNTY OF RIVERSIDE--EMS AGENCY 30.00 974606 03/29/2002 01101 COUNTY OF RIVERSIDE--INDUSTRIAL 200.00 974607 03/29/2002 25035 COUNTY OF RIVERSIDE-HEALTH SERVICES 129.50 974608 03/29/2002 95348 CREDIT CHECK 35.00 974609 03/29/2002 11453 DEC FINANCIAL SERVICES GROUP 5,493.00 974610 03/29/2002 04300 CULLIGAN WATER CONDITIONING 79.40 974611 03/29/2002 04388 L N CURTIS & SONS 9,813.66 974612 03/29/2002 96568 D.A.R.B. AMERICA MERCHANDISE 3,988.07 974613 03/29/2002 11269 DAD & SONS WINDOW CLEANING 5,260.39 974614 03/29/2002 11434 DAHL, TAYLOR & ASSOCIATES 7,900.00 974615 03/29/2002 10229 DATAPRINT CORPORATION 87.66 974616 03/29/2002 23219 DAVIS & GRABBER INSURANCE 13,000.00 974617 03/29/2002 11503 DEL-S FLOORING CONTRACTORS, INC. 569.00 974618 03/29/2002 11107 DELL MARKETING L.P. 2,490.38 974619 03/29/2002 01878 DEMCO 34.66 974620 03/29/2002 24779 R. M. DENNIS 90.00 974621 03/29/2002 20215 DENTICARE OF CALIFORNIA INC 878.1E 974622 03/29/2002 07967 DEPARTMENT OF JUSTICE 456.00 974623 03/29/2002 96514 DESERT ADVANCED IMAGING 56.25 974624 03/29/2002 01404 DESERT AIR CONDITIONING INC 119.50 974625 03/29/2002 95590 DESERT BATTERY CO 393.29 974626 03/29/2002 00229 DESERT CAR➢IOLOGY CONSULTANTS 22.98 974627 03/29/2002 03920 DESERT ELECTRIC SUPPLY 1,129.43 974626 03/29/2002 01411 DESERT FIRE EXTINGUISHER 475.82 974629 03/29/2002 00022 DESERT FOUNTAIN GAS 48.00 974630 03/29/2002 02516 DESERT MEDICAL GROUP INC 165.00 974631 03/29/2002 01984 DESERT MOBILE HOME NEWS 45.00 974622 03/29/2002 0936E DESERT ORTHOPEDIC CENTER INC 2,357.67 974633 03/29/2002 96474 DESERT ORTHOPEDIC SURGERY CENTER 4,080.00 974634 03/29/2002 96334 DESERT PAIN MEDICINE GROUP 74.03 974635 03/29/2002 96345 DESERT PROSTHETICS ORTH GROUP 200.00 974636 03/29/2002 00190 DESERT SUN PUBLISHING COMPANY 3,799.54 974640 03/29/2002 01552 DESERT WATER AGENCY 15,246.17 974641 03/29/2002 01553 DESERT WATER AGENCY 1,961.96 974642 03/29/2002 10954 DEWEY PEST CONTROL 572.00 974643 03/29/2002 04207 A.B. DICK COMPANY 292.67 974644 03/29/2002 27044 DIGITAL INTERNET SERVICES CORP 3,512.70 974645 03/29/2002 03034 J SCOTT DIQUATTRO DC 992.54 974646 03/29/2002 10776 DOKKEN ENGINEERING 26,926.76 974647 03/29/2002 04900 DOMINO GLOVE & SAFETY SUPPLY 104.25 974648 03/29/2002 25067 DOUBLEPHOTO 228,99 974649 03/29/2002 07994 DUNN-EDWARDS CORPORATION 74.64 RUN DATE: 03/28/2002 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 974527 TO 974981 CHECK ISSUE DATE VENDOR AMOUNT 974650 03/29/2002 11290 DUPONT FLOORING SYSTEMS/056 2,653.00 974651 03/29/2002 11033 DUPONT FLOORING SYSTEMS, INC. 289,234.30 974652 03/29/2002 96591 E-Z-GO DIVISION OF TEXTRON 35.76 974653 03/29/2002 95739 BARTHLINK NETWORK INC 47.90 974654 03/29/2002 83419 MICHAEL EDER 340.00 97465E 03/29/2002 94791 EDICIONBS UNIVERSAL 106,50 974656 03/29/2002 01937 EDUCATIONAL SERVICES CORP 163.68 974657 03/29/2002 01380 EISENHOWER MEDICAL CENTER 359.97 974658 03/29/2002 01380 EISENHOWER MEDICAL CENTER 69.56 974659 03/29/2002 22833 EL DORADO MOBILE COUNTRY CLUB 183.22 974660 03/29/2002 23046 ELECTRONIC WAVEFORM LAB INC 840.00 974661 03/29/2002 83809 DEBORAH ELG 547.32 974662 03/29/2002 10995 ENFORCEMENT TECHNOLOGY, INC. 772.18 974663 03/29/2002 10136 ENTERPRISE RENT-A-CAR 4,200.00 974664 03/29/2002 00003 LEE ESCHBR OIL COMPANY 11,811.94 974665 03/29/2002 04.276 BSGIL CORP 3,061.94 974666 03/29/2002 E3283 RON EVERETT 482.00 974667 03/29/20D2 09483 EWING IRRIGATION PRODUCTS 473.49 974669 03/29/2002 25015 EXELON ENERGY 107,557.28 974669 03/29/2002 23424 EXPERIAN 50.00 974670 03/29/2002 96744 BOB FABIAN 100 00 974671 03/29/2002 24471 FAMILY CHRONICLE 24 00 974672 03/29/2002 02169 FEDERAL EXPRESS CORPORATION 966.49 974673 03/29/2002 20230 FEDERAL SIGNAL CORP. 977.B6 974674 03/29/2002 04004 FIESTA FORD 467.23 974675 03/29/2002 20928 FIREFIGHTERS SAFETY CENTER 157.39 974676 03/29/2002 96027 FIRST AID SELECT 243.B4 974677 03/29/2002 96401 FIRST LINE, LLC 592.63 974678 03/29/2002 E4LD DALLAS J FLICEK 394.96 974679 03/29/2002 11L35 FOMOTOR ENGINEERING 1,475.00 974680 03/29/2002 962BO FORENSIC PSYCH SVCS 110.70 974681 03/29/2002 95908 RICK WM. FOSTER, D.C. 35.70 974682 03/29/20D2 04354 THE GALE GROUP 835.5E 974683 03/29/2002 06'LIS GALLS INC 322.95 9746B4 03/29/2002 01595 GAYLORD BROS 418.42 9746B5 02/29/2002 95289 GBH DISTRIBUTING INC 222.99 974686 03/29/2002 E7100 JULEEN GERHARDT 357.70 974687 03/29/2002 96338 RADU GHEORGHIU R.P.T. 316.73 974628 03/29/2002 11117 GRAFIX SHOPPB 491 00 974689 03/29/2002 07722 W W GRAINGER INC 7,062.56 974690 03/29/2002 05917 GRAPHIC CONTROLS 81.29 974691 03/29/2002 E3"L73 GARY GRAY 142.11 974692 03/29/2002 03022 GREY HOUSE PUBLISHING 423.50 974693 03/29/2002 03141 GROLIER EDUCATIONAL 320.92 974694 03/29/2002 24823 GUACAMOLES 82.00 974695 03/29/2002 95290 JORGE G. GUTIERREZ, M.D. 22.13 974696 02/29/2002 01091 HAJOCA CORPORATION 175.64 974697 03/29/2002 02356 HERITAGE APARTMENTS 28,899.01 974692 02/29/2002 B769 ROBERT HERNANDEZ 460.00 974699 03/29/2002 96475 HI DESERT PHYSICAL REHAB GROUP 69.19 974700 03/29/2002 22155 HI STANDARD AUTOMOTIVE 82 70 974701 03/29/2002 04822 HIGH TECH IRRIGATION INC 274.7E 974702 03/29/2002 03841 HIGHSMITH CO 293 70 974703 03/29/2002 96745 SEC INT'S DIV., INC. 36.65 974704 03/29/2002 07917 HUB CONSTRUCTION SPECIALTIES, INC. 253.B6 97470E 03/29/2002 24444 GWEN HUGHES 600.00 974706 03/29/2002 03062 IONA 84.92 974707 03/29/2002 08003 IMSA 68.00 974709 03/29/2002 95657 INCH'S TOOLING & MACHINING 1,635 12 974709 03/29/2002 25078 INFOSWITCHING INC 871 41 RUN DATE: 03/2B/2002 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 974527 TO 974991 CHECK ISSUE DATE VENDOR AMOUNT 974710 03/29/2002 24221 INLAND EMPIRE SPINE CENTER, INC. 1,125.00 974711 03/29/2002 96379 INTERNATIONAL HOLDING, INC. 1,843.80 974712 03/29/2002 06921 INTOXIMETERS INC 275.64 974713 03/29/2002 05850 JERNIGANIS SPORTING GOODS INC 501.96 974714 03/29/2002 22156 JIM'S DESERT RADIATOR AND AIR 226.29 974715 03/29/2002 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 109.10 974716 03/29/2002 00176 JOBS AVAILABLE 64.40 974717 03/29/2002 E3423 TH0I4M M JOHNSTON 980.00 974712 02/29/2002 94253 RICKARD D. JONES 400.00 974719 03/29/2002 01510 LEROY JONES SERVICES 152.00 974720 03/29/2002 10039 JP REPROGRAPHICS 449.01 974721 03/29/2002 23966 H E KARISH/ELECTRONICS 36.10 974722 03/29/2002 07831 KC'S PLUMBING 561.44 974723 03/29/2002 11D92 C. KELL-SMITH & ASSOCIATES 16,741.00 974724 03/29/2002 95177 KENNARD'S AUTOMOTIVE 54.00 974725 03/29/2002 11037 KONE, INC. 3,900.00 974726 63/29/2002 07955 KOPY FAT 239.21 974727 03/29/2002 06244 LA SALLE LIGHTING SERVICES 350.90 974726 03/29/2002 96204 LABOR READY 4,181.33 974729 03/29/2002 23852 LABORATORY CORPORATION OF AMER 87.75 974730 03/29/2002 11486 LAKE TRAFFIC SOLUTIONS 9,755.00 974731 03/29/2002 04213 LANCO TOOL & HARDWARE 691.B3 974732 03/29/2002 09420 LANGUAGE LINE SERVICES 49.50 974733 03/29/2002 04216 LAWSON PRODUCTS INC 613.76 974734 03/29/2002 23500 LESLIE'S POOL SUPPLIES INC 110.46 974735 03/29/2002 96690 LEXISNEXIS 416.00 974736 03/29/2002 96735 LIFE-ASSIST, INC 455.81 974737 03/29/2002 04954 LIGHTHOUSE INC 107.15 974736 03/29/2002 96054 MICHAEL C. LIPKIN, DC 242.95 974739 03/29/2002 0258E THE LOCK DOCTOR 465.92 974740 03/29/2002 E2523 LIMA MACFARLANE 361.50 974741 03/29/2002 10513 MAGIK GLASS AND DOOR 1,184.43 974742 02/29/2002 24815 MAIL BOXES ETC.#3697 2,340.77 974743 03/29/2002 C5225 MARTY HAYS 210.00 974744 03/29/2002 00566 PAUL MCDONNELL 4,618.05 974745 03/29/2002 04046 MCMASTER CARR SUPPLY COMPANY 3,372.96 974746 03/29/2002 23486 METROPOLITAN LIFE INSURANCE CO 17,632.81 974747 03/29/2002 23174 MICROMARKETING, LLC 47.89 974746 03/29/2002 10924 MIDWEST TROPHY MANUFACTURING 239.78 974749 03/29/2002 10872 MIGHTY MOVER TRAILERS, INC. 705.65 974750 03/29/2002 02102 MOHICA TOWING 145.OD 9747SI 03/29/2002 04949 NAPA AUTO PARTS 2,775.69 974752 03/29/2002 C5206 YRENE NAVARRO 1,680.00 974753 03/29/2002 01171 NIS GOVERNMENT FINANCE GROUP 1,399.14 974734 03/29/2002 06370 NEWCO DISTRIBUTORS 1,749.15 974755 03/29/2002 11401 NICHOLS CONSULTING ENGINEERS, CTRD. 4,755 00 974756 03/29/2002 D6403 NIXON-EGLI EQUIPMENT COMPANY 22.93 974757 03/29/2D02 1D952 UPS ENGINEERING 2,128.00 974756 03/29/2002 22698 NUCRANE MACHINERY 16.49 974759 03/29/2002 09002 O'LINN EXECUTIVE SECURITY 4,140.00 974761 03/29/2002 06781 OFFICE DEPOT 5,042.93 974762 03/29/2002 95804 OFFICE OF STATE PUBLISHING 2,257.50 974763 03/29/2002 10096 OFFICEMAX INC 135.05 974764 03/29/2002 96317 OHLIN SALES, INC 291.46 974765 03/29/2002 10811 ORKIN EXTERMINATING COMPANY 613.40 974766 03/29/2002 23613 OVERLAND RESOURCES, INC. 8,734.50 974767 03/29/2002 96741 NAZIM OZEL 1,100.0D 974768 03/29/2002 96510 PAC WEST LAND CARE, INC. 58.27 974769 03/29/2002 99670 PALERMO'S 59.75 974770 03/29/2002 02743 PALM DESERT RADIOLOGY 34.12 RUN DATE: 03/26/2002 CITY OP PALM SPRINGS PAGE 5 CHECK REGISTER 974527 TO 974981 CHECK ISSUE DATE VENDOR AMOUNT 974771 03/29/2002 95856 PALM SPRINGS ADULT SCHOOL 5,462.00 974772 03/29/2002 00509 PALM SPRINGS LIFE 502.9E 974773 03/29/2002 00017 PALM SPRINGS TIRE & AUTO 59.00 974774 03/29/2002 11448 PALM VALLEY CONSTRUCTION CO. 124,195.50 974775 03/29/2002 03098 PARKHOUSE TIRE INC 3,902.85 974776 03/29/2002 22830 PARKVIEW MOBILE ESTATES 68.06 974777 03/29/2002 02290 PAUL ASSOCIATES INC 1,939.50 974779 03/29/2002 11136 PEACHTREE BUSINESS PRODUCTS 409.50 974779 03/29/2002 96746 PERISCOPE 179.95 974780 03/29/2002 07334 THE PETERSEN LAW FIRM 750.00 974781 03/29/2002 11099 PIERCE MANUFACTURING, INC. 27.02 974782 03/29/2002 04173 PIONEER AMERICAS, INC. 343.31 974783 03/29/2002 03721 PLAZA INVESTMENT CO., INC. 500.00 974764 02/29/2002 07314 POSITIVE PROMOTIONS, INC. 59.60 974795 03/29/2002 D0088 PRAXAIR 11.37 974786 03/29/2002 96562 PRECISION ULTRASOUND 21,000.00 974787 03/29/2002 23456 PRRSBNTA PLAQUE CORPORATION 486.69 974788 03/29/2002 00533 THE PRESS ENTERPRISE 35.75 974799 03/29/2002 94468 PRIMA - CALIFORNIA CHAPTER 55.00 974790 03/29/2002 24453 PRO-TECH MATS INDUSTRY, INC. 162.09 974791 03/29/2002 95311 PROGRESSIVE-TECHNOLOGIES 313.70 974792 03/29/2002 10259 PRUDENTIAL OVERALL SUPPLY 1,325.SS 974793 03/29/2002 23735 PEP RENTAL COMPANY 2,250.00 974794 03/29/2002 04447 PSWSINC/RAYNE WATER 403.17 974795 03/29/2002 ODS20 PUBLIC EMPLOYEES RETIREMENT 54,480.46 974796 03/29/2002 08580 THE PUBLIC RECORD 150.00 974797 03/29/2002 94334 QUESTAR PALM SPRINGS 1,000.00 974798 03/29/2002 10556 R & R GUN SHOP 2,531.91 974799 03/29/2002 08995 R.H.P. INC 330.91 974BOO 03/29/2002 D4056 RADIO SHACK 161.61 974801 03/29/2002 10384 RAMON ACE HARDWARE 15.07 974802 03/29/2002 10966 RAMSEY STREET FORD 52,162.86 974803 02/29/2002 08921 RANCHO MIRAGE ANESTHESIA 256-.68 974604 03/29/2002 20531 RAYVERN LIGHTING SUPPLY CO INC 1,277.71 974805 03/29/2002 02068 RECORDED BOOKS 891.80 974806 03/29/2002 B7282 JERI RIDDLE 10,000.00 974807 03/29/2002 00366 RIVERSIDE COUNTY FLOOD CONTROL 68.20 974808 03/29/2002 96747 LIMA E. ROMANO 4,999.99 974809 03/29/2DO2 94538 CRAIG S. ROSENBLUM MD 1,235.54 974810 03/29/2002 96508 ROSENOW SPBVACEI( 675.00 974811 03/29/2002 96722 RS MEDICAL 748.26 974812 03/29/2002 B2002 JOB RUBALCAVA 200.66 974813 03/29/2002 96742 SAFETY SOURCE 332 01 974814 03/29/2002 23461 SAN BERNARDINO COUNTY SHERIFF 925.00 974915 05/29/2002 03859 SAN DIEGO ROTARY BROOM 381.44 974816 03/29/2002 94782 SCMAF 1,725.00 974817 03/29/2002 27085 SCOREBOARD SALES & SERVICE 491.70 97481E 03/29/2002 9BD59 SEMJ, INC. 980.00 974919 03/29/2002 00536 SETINA MFG CO INC 822.12 974820 03/29/2002 25072 S.T. SHARPE CONSTRUCTION COMPANY 13,240.95 974821 03/29/2002 94826 SHELTER PRO14 THE STORM, INC. 13,913.83 974822 03/29/2002 24611 SHRED-IT 199.80 974823 03/29/2002 95628 SIGNATURE FLIGHT SUPPORT 120.25 974B24 D3/29/2002 95795 SIX KIDS DEVELOPMENT 49.73 974925 03/29/2002 05680 SMART & FINAL 170.43 974926 03/29/2002 22869 SOUTH COAST AQMD 226.61 974827 03/29/2002 22169 SOUTH COAST AQMD 350.00 974828 03/29/2002 02607 SOUTHERN CALIFORNIA A.S.A. 70.00 974830 03/29/2002 00616 SOUTHERN CALIFORNIA EDISON CO 17,215.51 974831 03/29/2002 00617 SOUTHERN CALIFORNIA GAS CO. 15,679.31 RUN DATE: 03/28/2002 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 974527 TO 974981 CHECK ISSUE DATE VENDOR AMOUNT 974632 03/29/2002 22813 SOUTHERN PERSONNEL SERVICES 1,035.04 974B33 03/29/2002 10411 SPICERS PAPER INC 2,443.41 974834 03/29/2002 96749 SPRINKLER STOP VALVE COMPANY 38.85 974835 03/29/2002 20795 DENNIS E SPURGIN DC 260.44 974836 03/29/2002 96749 STALLION TRANSPORTATION 420.00 974837 03/29/2002 01686 RONALD STUART 340.00 97483E 02/29/2002 94288 SUCCESSORIES INC 66.2D 974839 03/29/2002 RE38 JUDITH H SUMICH 528.00 974940 03/29/2002 95215 SUNBELT PUBLICATIONS 45,84 974841 03/29/2002 11493 SUNRISE BUSINESS PRODUCTS, INC, 1,054.00 974842 03/29/2002 95373 WILLIAM E SWEET DPM 343.30 974843 03/29/2002 1122S T & M CONSTRUCTION 179,017.11 974844 03/29/2002 23995 TENET HEALTHSYSTEM DESERT 807.55 974645 03/29/2002 24626 TERIYAKI YOGI 134.26 974846 03/29/2D02 96339 MICHAEL K. THORSEN D.C. 59.66 974847 03/29/2002 95607 THE TOLL ROADS 45.00 97484E 02/29/2002 06226 TOMARK SPORTS INCORPORATED 1,124.30 974849 03/29/2002 10199 TRAFFIC CONTROL SERVICE INC 1,629.99 974850 03/29/2002 27090 TRAFFIC DATA SYSTEMS/SERVICE 529.00 974851 03/29/2002 03972 TRI-STAR CONSTRUCTION 2,408.00 974962 03/29/2002 E6195 RON TROY 394.96 974993 03/29/2002 96393 TRULY OPEN MRI 65.88 974854 03/29/2002 23739 U S CUSTOMS SERVICE 22,921.73 974895 03/29/2002 11202 U.S. FILTER 50,000.00 974856 03/29/2002 O1BD5 UNDERGROUND SERVICE ALERT 1D5.00 974857 03/29/2002 96699 UNITED OFFICE SERVICES, INC B3.27 974858 03/29/2002 00958 UNITED PARCEL SERVICE 212.71 974859 03/29/2002 23448 UNITROL/STINGER SPIKE SYSTEMS 1,066.73 974060 03/29/2002 05252 UNIVERSITY PRODUCTS INC 141.77 974961 03/29/2002 96692 UNRUH TECHNOLOGIES 90D.00 974B62 03/29/2002 96710 UNUM INSURANCE COMPANY OF AMERICA 17,077.49 974B63 03/29/2002 02765 VALLEY OFFICE EQUIPMENT 230.59 974864 03/29/2002 24916 VERIZON INTERNET SOLUTIONS 29.95 974865 03/29/2002 05190 VERIZON WIRELESS - LA 79.76 974866 03/29/2002 01123 VILLAGE BLACKSMITH 231.25 974867 03/29/2002 04715 VONS C/O SAFEWAY INC 1,242.40 974068 03/29/2002 24991 WALGREHN CO. 1,516.63 974869 03/29/2002 10829 WALKER PARKING CONSULTANTS 20,924.83 974870 03/29/2002 B2643 ROBERT WARNACK 340 00 974871 03/29/2002 15000 WASATCH COMPUTER TECHNOLOGY 1,007 00 974872 03/29/2002 10253 WASTE MANAGEMENT OF THE DESERT 392.60 974873 03/29/2002 06064 WAXIE SANITARY SUPPLY 2,917.90 974874 03/29/2002 B686 HENRY WEISS 482.00 974875 03/29/2002 03061 WESCO DISTRIBUTION INC 2,947.93 974876 03/29/2002 02510 WESSMAN DEVELOPMENT CO 17,600.00 974877 03/29/2002 05745 WESTBURNE SUPPLY INC 470 769.74 97487E 03/29/2002 09389 BRADLEY WOLFF D.C. 172.53 974979 03/29/2002 27008 WORLDCOM 1,728.50 974B80 03/29/2002 27021 WORLDCOM 334.58 974921 03/29/2002 27022 WORLDCOM 20 34 974882 03/29/2D02 04660 E L YSAGER CONSTRUCTION CO 548,162.74 974883 03/29/2002 04660 E L YSAGER CONSTRUCTION CO 45,324.36 974864 03/29/2002 04660 E L YSAGER CONSTRUCTION CO 15,5B2.61 974965 03/29/2002 B6130 LISA A. YOUNG 242.58 974986 03/29/2002 04263 ZUMAR INDUSTRIES 703.39 974897 03/29/2002 96525 AIRPORT PURCHASING GROUP, INC 50.00 974898 03/29/2002 B6032 DAVID J BARAKIAN 455.40 974989 03/29/2002 B6170 CRAIG GLADDERS 102.32 974B90 03/29/2002 E1359 JAMES W RUNGE 15 00 974991 03/29/2002 E9079 PATRICIA SANDERS 410.50 RUN DATE: 03/28/2002 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 974527 TO 9749BI CHECK ISSUE DATE VENDOR AMOUNT 974892 03/29/2002 C3131 JEFF D STEWART 164.00 974893 03/29/2002 24862 AMERICAN LEGAL SERVICES 441.00 974894 02/29/2002 23705 RIVERSIDE COUNTY SHERIFF 25.00 974895 03/29/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 974B96 03/29/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 974897 03/29/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 974B98 03/29/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 974899 03/29/2002 B951 AL SMOOT 2BO.00 974900 03/29/2002 27086 MARIA BAROSIO 12,038.00 974901 03/29/2002 01836 CATHOLIC CHARITIES 2,587.50 974902 03/29/2002 C7766 LINDA G GRAY 1,090.00 974903 03/29/2002 08054 BARY FRBBT--PETTY CASH 151.60 974904 03/29/2002 B852 BLAKE G GOETZ 40.25 974905 03/29/2002 B3695 MARK HUNTER 74 80 974906 03/29/2002 B2983 CHRISTOPHER KRAMER 225.00 974907 03/29/2002 B6207 GREG LYLE 112.50 974908 03/29/2002 27089 A.H. ROBERTS COMPANY 145.00 974909 03/29/2002 27088 DESERT FURNITURE, INC. 289.00 974910 03/29/2002 C5224 JOHN EMERICH 150.00 974911 03/29/2002 C5029 HAL C. FRANCIS 768.00 974912 03/29/2002 24212 FRIENDS OF THE PALM SPRINGS 546.93 974913 03/29/2002 R&24 NANCY FRITZAL 31.45 974914 03/29/2002 27006 GREG HANSEN 29.51 974915 03/29/2002 B6135 CARLA HOPE 73.21 974916 03/29/2002 96750 IMPERIAL COUNTY TAX COLLECTOR 67.01 974917 03/29/2002 B7966 JOSETTE M MCNARY 200.00 974918 03/29/2002 22477 ANN MORRIS 1,383.49 974919 03/29/2002 23659 MARGARET K ROADES 534.30 974920 03/29/2002 E3671 MARY STETSON 58.08 974921 03/29/2002 23346 MARY STETSON--PETTY CASH 50.09 974922 03/29/2002 B8962 BETTY BLYTHE B1.60 974923 03/29/2002 E6005 NANCY CARR 50.39 974924 03/29/2002 03815 DEPARTMENT OF JUSTICE 42.00 974925 03/29/2002 08127 JULEEN GERBARDT-PETTY CASH 95.72 974926 03/29/2002 R3209 WILLIAM HANLEY 8.47 974927 03/29/2002 B6039 JAMES R HENDERSON 55.39 97492B 03/29/2002 E2152 GARY JEANDRON 55.00 974929 03/29/2002 2485B LABD 100.00 974930 03/29/2002 24858 LASD 100.00 974931 03/29/2002 E6193 LEO MADER 42.85 974932 03/29/2002 E3069 DORA MBLANSON 152.13 974933 03/29/2002 03491 NA86R TECHNICAL ENTERPRISES 288 00 974934 03/29/2002 03491 NABER TECHNICAL ENTERPRISES 288.00 974935 03/29/2002 01495 ORANGE COUNTY SHERIFF'S DEPARTMENT 502.50 974936 02/29/2002 03445 PALM SPRINGS AERO SQUADRON 2,306.00 974937 03/29/2002 C5219 RAMON RAMIREZ 250.00 97493E 03/29/2002 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 30.00 974939 03/29/2002 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 25.00 974940 03/29/2002 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 25.00 974941 03/29/2002 21093 RIVERSIDE COUNTY SHERIFF'S DEPT 25.00 974942 03/29/2002 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 25.00 974943 03/29/2002 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 25.00 974944 03/29/2002 21003 RIVERSIDE COUNTY SHERIFF'S DEPT 25 00 974945 03/29/2002 21D83 RIVERSIDE COUNTY SHERIFF'S DEPT 25.00 974946 03/29/2002 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 25.00 974947 03/29/2002 24536 ROCKHURST COLLEGE CONTINUING 417.00 974948 03/29/2002 23763 JOB RODRIGUEZ 1,000 00 974949 03/29/2002 02184 SAN BERNARDINO VALLRY COLLEGE 7.00 974950 03/29/2002 02124 SAM BERNARDINO VALLEY COLLEGE 7.00 974951 03/29/2002 02184 SAN BERNARDINO VALLEY COLLEGE 4.00 RUN DATE: 03/22/2002 CITY OF PALM SPRINGS PAGE e CHECK REGISTER 974527 TO 974981 CHECK ISSUE DATE VENDOR AMOUNT 974952 03/29/2002 02194 SAM BERNARDINO VALLEY COLLEGE 4.00 974953 03/29/2002 27097 SANTA MONICA-UCLA MEDICAL CENTER 730.00 974954 03/29/2002 03047 SKILLPATH SEMINARS 199.00 974955 03/29/2002 H3777 MITCH SPIKE 232.60 974956 03/29/2002 B2801 MARK STAFFORD 10.00 974957 03/29/2002 E71 JOHN STOGNER 39.20 974958 02/29/2002 C5188 PHILIP C. STRAUCH 780.00 974959 03/29/2002 B104 ANKARAM TOKIER 24.38 974960 03/29/2002 B6206 HEATHER TOPLIFF 30.00 974961 03/29/2002 E5DO2 STEVE WILLIAMS 101.76 974962 03/29/2002 00896 QUINLAN PUBLISHING GROUP 149.00 974963 03/29/2002 C5218 MARY E. RHINE 36.00 974964 03/29/2002 C5009 SON YOUNGBERG 54.00 974965 03/29/2002 24698 JOSEPH AGUANNO 50.00 974966 02/29/2002 24700 DAN AINSWORTH 50.00 974967 03/29/2002 24701 MATT S. COSTELLO 30.00 974968 03/29/2002 24702 ERIC EDGAR 50.00 974969 03/29/2002 24704 ERIC L. HART 50.00 974970 03/29/2002 24705 JOHN HATHAWAY 50.00 974971 03/29/2002 24706 J.T. HAYES 50.00 974972 03/29/2002 24707 MARL( HOGAN 50.00 974973 03/29/2002 24708 LAWRENCE MONTEZ 50.00 974974 03/29/2002 24709 KENNETH GLENN FINER 50.00 97497E 03/29/2002 24710 JOHN J. RACKLEFF 50.00 974976 03/29/2002 23951 DWAIN RUPERT 50.00 974977 03/29/2002 24711 DENNIS SPURGIN 50.00 974978 03/29/2002 2066E DOUG STEVENS 50 00 974979 03/29/2002 B6018 ROBERT LAWRENCE TETTE 1,600.00 974990 03/29/2002 24712 RONNIE A. TROY 50.00 974981 03/29/2002 24714 MICHAEL VOLPONE 50.00 TOTAL REPORT 2,283,396.49