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HomeMy WebLinkAbout4/3/2002 - STAFF REPORTS (14) RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 3/17/02 BY WARRANTS NUMBERED400923 THROUGH 401023, LIAE3ILITY CHECKS NUMBERED 974493 THROUGH 974526, TWO WIRE TRANSFERS FOR $56,998.91 AND THREE ELECTRONIC:ACH DEBITS OF$716,656.75 IN THE AGGREGATE AMOUNT OF $1,009,361.79 DRAWN ON BANK OF AMERICA -------------------- WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the 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. i 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 400923 through 401023, liability checks numbered 974493 through 974526, 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 1 4*1A RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 974047 THROUGH 974492 IN THE AGGREGATE AMOUNT OF $1,877,374.04 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 974047 through 974492 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 I")z RUN DATE: 03/15/2002 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 974047 TO 974492 CHECK ISSUE DATE VENDOR AMOUNT 974047 03/15/2002 06283 3T EQUIPMENT COMPANY 272.77 974048 03/15/2002 24990 A AMERICAN ELECTRIC 1,388.98 974049 03/15/2002 10745 AARDVARK TACTICAL, INC 1,514.96 974050 03/15/2002 23347 ABSOLUTR ASPHALT INC 262.04 974051 03/15/2002 96723 ACN ENERGY 443.85 974052 03/15/2002 23719 STEVE ADAMS 743.64 974053 03/15/2002 P73'25 SHARON AINSWORTH - PETTY CASH 118.36 974054 03/15/2002 07535 AIRPORTS 649.00 974055 03/15/2002 95522 AIRWAY MEDICAL AND GAS SUPPLY 96.98 974056 03/15/2002 94245 ALCALDE & FAY 3,914.50 974057 03/15/2002 23346 ALL STAR GLASS 886.81 974058 03/15/2D02 96067 ALL VALLEY DOCUMENT STORAGE 421.57 974059 03/15/2002 02372 ALLEN FENCE CONSTRUCTION, INC. 3,854.00 974060 03/15/2002 01492 ALLIED REFRIGERATION INC 2,312.09 974061 03/15/2002 96378 ALPINE ROOF COMPANY 1,500.00 974062 03/15/2002 23702 AMERICAN FORENSIC NURSES 400.00 974063 02/15/2002 05954 AMERICAN INDUSTRIAL SUPPLY 280.44 974064 03/15/2002 10376 AMERICAN LOCKER SECURITY SYS 253.62 974065 03/15/2002 10055 AMERICAS - INDIO 20.00 974066 03/15/2002 10419 AMTEK COMPUTER SERVICES, INC. 20.00 974067 03/15/2002 04674 ANDERSON TRAVEL SERVICE 161.50 974068 03/15/2002 95762 ANGELUS PACIFIC CO. INC. 89,75 974069 03/15/2002 02231 ANIMAL BIRTH CONTROL 630.00 974070 03/15/2002 02963 ANIMAL EMERGENCY CLINIC 139.00 974071 03/15/2002 04483 ANIMAL MEDICAL HOSPITAL 30.00 974072 02/15/2002 96389 ANIMAL MEDICAL HOSPITAL 2,092.11 974073 03/15/2002 24675 ANTON AIRFOOD, INC. 250.61 974074 03/15/2002 04541 APCOA 25,550.61 974075 03/15/2002 95667 ASBURY ENVIRONMENTAL SERVICES 76.00 974076 03/15/2002 24979 ASPEN MILLS 90.00 974077 03/1S/2002 22997 AT & T 10.69 974078 03/15/2002 24648 AT & T 11.44 974079 03/15/2002 25013 AT YOUR SERVICE 1,432.33 974080 03/15/2002 25064 AUSHC DENTAL PLAN OF CALIFORNIA INC 10,457.23 974081 03/15/2002 07908 AVIATION DAILY 1,675.00 974082 03/15/2002 08358 AYOTTE & SHACKELFORD INC 391.20 974083 03/15/2002 05868 AZTEC FENCE CO 940.00 974094 03/15/2002 01200 EDWARD S BABCOCK & SONS 12.00 974085 03/15/2002 011-6 BAKER & TAYLOR CO 5,526.37 974086 03/15/2002 23261 BAKER & TAYLOR ENTERTAINMENT 676.74 974097 03/15/2002 03004 BALLOONY TUNES 646.50 974088 03/15/2002 E4509 CARLOS BARAJAS 340.00 974089 03/15/2002 10440 BOB BARKER CO. INC. 441.92 974090 03/15/2002 21067 BILINGUAL EDUCATIONAL SERVICES INC 147.80 974091 03/15/2002 94174 BLUE CROSS 109,497.69 974092 03/15/2002 09027 BLUE SHIELD OF CALIFORNIA 117,632.30 974093 03/15/2002 22223 BLUE SHIELD OF CALIFORNIA 1,088.10 974094 03/15/2002 25047 BOHM, FRANCIS, KBGEL & AGUILERA LLP 1,670.31 974095 03/15/2002 07968 R R BOWKER COMPANY 432.92 974096 03/15/2002 20756 BRUDVIK INC 180.00 974098 03/15/2002 01245 BUILDERS SUPPLY 3,139.14 974099 03/15/2002 D2561 BURKE, WILLIAMS & SORENSEN, LLP 76,260.16 974100 03/15/2002 96712 CA EMERG PHYS - DESERT REGIONAL 99.05 974101 03/15/2002 24101 CALIFORNIA RETAIL SURVEY 178.40 974102 02/15/2002 OB366 JOE CALLANAN & ASSOCIATES 800.00 974103 03/15/2002 22854 CANADA LIFE 2,932.25 974104 03/15/2002 10917 CANON BUSINESS SOLUTIONS 115.50 974105 03/15/2002 11313 CANON FINANCIAL SERVICES 2,014.39 974106 03/15/2002 00544 CARQUEST OF THE DESERT 1,193.30 974107 03/15/2002 03618 CDW GOVERNMENT, INC. 1,709.66 RUN DATE: 03/15/2002 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 974047 TO 974492 CHECK ISSUE DATE VENDOR AMOUNT 974108 03/15/2002 04330 CENTURY FORMS INCORPORATED 337.96 974109 03/15/2002 03559 CHEVRON USA INC 787.98 974110 03/15/2002 95808 CHIL➢REN'S PLUS INC. 1,034.08 974111 03/19/2002 20966 CHIVERS NORTH AMERICA 176.20 974112 03/15/2002 00140 CITY TREASURER'S REVOLVING 9,995.10 974113 03/15/2002 C5207 NATHAN LEE CLARDY 300.00 974114 03/15/2002 23164 BILL CLOW 296.00 974115 03/15/2002 00863 COACHELLA VALLEY ASSOCIATION 11,273.94 974116 03/15/2002 00863 COACHELLA VALLEY ASSOCIATION 3,809.36 974117 03/16/2002 23747 COACHELLA VALLEY ECONOMIC 5,000.00 974118 03/1S/2002 09074 COACHELLA VALLEY HOUSING 109,137.23 974119 03/15/2002 95907 COACHELLA VALLEY SURG. ASSOC. 420.00 974120 03/15/2002 96727 COBBLESTONE PUBLISHING 168.39 974121 03/15/2002 02432 COCA COLA BOTTLING CO 174.90 974122 03/15/2002 04622 COLTON TRUCK SUPPLY 40.60 974123 03/15/2002 OE978 COMTRONIX OF HBMET 1,774.61 974124 03/15/2002 05256 CON-WAY WESTERN EXPRESS 115.47 974125 03/15/2002 05659 CONSTRUCTION HARDWARE COMPANY 1,176.75 974126 03/15/2002 24293 THE J P COOKE CO 275.37 974127 03/15/2002 04550 CORONA CLAY COMPANY 1,104.44 974128 03/15/2002 08958 THE COUNSELING TEAM 292.00 974129 03/15/2002 00157 CPS-HUMAN RESOURCE SERVICES FOR 902.00 974130 03/15/2002 95962 CURBSIDE, INC. 658.00 974131 03/15/2002 04398 L N CURTIS & SONS 1,113.BB 974132 03/15/2002 24235 DATA RESEARCH ASSOCIATES INC 40.00 974133 03/15/2002 96600 DR LAGE LANDEN FINANCIAL SERVICES 367.64 974134 03/15/2002 11107 DELL MARKETING L.P. 2,471.79 974135 03/15/2002 24779 R. M. DENNIS 9,030.00 974136 03/15/2002 07967 DEPARTMENT OF JUSTICE 35.00 974137 03/15/2002 96514 DESERT ADVANCED IMAGING 210.00 974138 03/15/2002 01404 DESERT AIR CONDITIONING INC 378.00 974139 03/15/2002 01405 DESERT ANIMAL HOSPITAL 64.00 974140 03/15/2002 00580 DESERT AUTO ELECTRIC 251.01 974141 03/15/2002 9SS90 DESERT BATTERY CO 136.84 974142 03/15/2002 96732 DESERT BUILDERS & DEVELOPERS 1,293.00 974143 03/15/2002 96152 DESERT CT MRI PS 1,000.00 974144 03/15/2002 03820 DESERT ELECTRIC SUPPLY 679.71 974145 03/15/2002 00022 DESERT FOUNTAIN GAS 83.50 974146 03/15/2002 06961 DESERT JANITOR SERVICE 6,596.36 974147 03/15/2002 09365 DESERT ORTHOPEDIC CENTER INC 65.02 974148 03/15/2002 00190 DESERT SUN PUBLISHING COMPANY 65.17 974149 03/15/2002 10881 DESERT VIEW TREE SERVICE 425.00 974152 03/15/2002 01552 DESERT WATER AGENCY 9,273.52 974153 03/15/2002 96733 DESIGN METAPHOR 232.74 974154 03/15/2002 10854 DEWEY PEST CONTROL 225.00 974155 03/15/2002 27044 DIGITAL INTERNET SERVICES CORP 3,428.32 974156 03/15/2002 03034 J SCOTT DIQUATTRO DC 563.38 974157 03/15/2002 25067 DOUBLEPHOTO 38.80 974159 03/16/2002 03637 DOZIER APPRAISAL COMPANY 10,100.00 974159 03/15/2002 07894 DUNN-EDWARDS CORPORATION 230.23 974160 03/15/2002 96489 EASTMAN KODAK CO 520.44 974161 03/15/2002 E3419 MICHAEL EDER 340.00 974162 03/15/2002 94791 BDICIONBS UNIVERSAL 411.00 974163 03/15/2002 01380 EISENHOWER MEDICAL CENTER 587.99 974164 03/15/2002 96399 ELI'S PAINTING 3,000.00 974165 03/15/2002 00179 ERNEST ENTERPRISES 242.38 974166 03/15/2002 11451 ERNST & YOUNG LIP 4,125.00 974167 03/15/2002 00003 LEE ESCHER OIL COMPANY 8,508.55 974168 03/15/2002 96734 EURAMI GROUP 335.02 974169 03/15/2002 09483 EWING IRRIGATION PRODUCTS 422.02 RUN DATE: 03/15/2002 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 974047 TO 974492 CHECK ISSUE DATE VENDOR AMOUNT 974170 03/15/2002 25015 EXELON ENERGY .00 **VOID*** 974171 03/15/2002 03713 F.I.N.D. 20,000.00 974172 03/15/2002 02169 FEDERAL EXPRESS CORPORATION 29.96 974173 03/15/2002 20230 FEDERAL SIGNAL CORP. 1,953.55 974174 03/15/2002 96144 FIDELITY NATIONAL TITLE 430.00 974175 02/15/2002 04004 FIESTA FORD 644.14 974176 03/15/2002 96027 FIRST AID SELECT 145.62 974177 03/15/2002 96401 FIRST LINE, LLC 59.26 974178 03/15/2002 11400 FMC AIRPORT SERVICES 17,450.00 974179 03/15/2002 11044 INC TECHNOLOGIES, INC. 86.30 974180 03/15/2002 96730 FOCUS PULLER, INC. 49.65 974181 03/15/2002 10429 CHRIS W FOSTER INC 225.00 974182 03/15/2002 00948 FOUNDATION FOR THE RETARDED 521.05 974183 03/15/2002 09021 FREE SPIRIT PUBLISHING 14.36 974184 03/15/2002 04854 THE GALE GROUP 1,181.83 974185 03/15/2002 03290 GENERAL BINDING CORP 136.24 974186 03/15/2002 06703 GENSLER & ASSOCIATES ARCHITECT 19,320.50 974187 03/15/2002 B7100 SULEBN GEPHARDT 240.00 974188 03/15/2002 01625 GOLDEN RULE BINDERY 1,879.41 974189 03/15/2002 11117 GRAFIX SHOPPE 594.50 974190 03/15/2002 07722 W W GRAINGER INC 662.50 .0 974191 03/15/2002 24936 GREEN DESERT NURSERY 145.46 974192 03/15/2002 04580 ALBERT GROVER & ASSOCIATES 8,550.00 974193 03/15/2002 95290 JORGE G. GUTIERREZ, M.D. 65.02 974194 03/15/2002 01091 HAIOCA CORPORATION 24.88 974195 02/15/2002 00607 HALLETT & MCCORMICK 940.50 974196 03/15/2002 01669 HALLMARK T V 168.73 974197 03/15/2002 24803 RYAN R. HAROLD 1,650.00 974198 03/15/2002 96268 HARRIS INFOSOURCE 220.11 974199 03/15/2002 B769 ROBERT HERNANDEZ 460.00 974200 03/15/2002 22155 HI STANDARD AUTOMOTIVE 2,161.77 974201 03/15/2002 11075 HIGH LINE CORPORATION 6,300.00 974202 03/15/2002 04822 HIGH TECH IRRIGATION INC 1,456.61 974203 03/15/2002 11495 HILTON PARNKOPF AND HOBSON LLC 16,873.95 974204 03/15/2002 23798 BERNARD J. HODGKINSON MD 95.20 974205 03/15/2D02 04315 ICBO 9.21 974206 03/15/2002 08138 INFORMATION PUBLICATIONS 95.90 974207 03/15/2002 01351 INFORMATION TECHNOLOGY 18.00 974209 03/16/2002 25078 INFOSWITCHING INC 2,005.35 974209 03/15/2002 02181 INGHAM LIBRARY SERVICES 174.12 974210 03/15/2002 96379 INTERNATIONAL HOLDING, INC, 2,449.00 974211 03/15/2002 06937 INTERNATIONAL PAVEMENT 578.00 974212 03/15/2002 06921 INTOXIMETERS INC 257.66 974213 03/15/2002 02968 JEFFERSON PILOT FINANCIAL INS. CO. 144.80 974214 03/15/2002 06446 JOHNSON POWER SYSTEMS 9,992.64 974215 03/15/2002 93423 THOMAS M JOHNSTON 2,879.60 974216 03/15/2002 10039 JP REPROGRAPHICS 233.71 974217 02/15/20D2 024DO KAMAN INDUSTRIAL TECHNOLOGIES 41.64 974218 03/15/2002 07831 KC'S PLUMBING 2,646.78 974219 03/15/2002 11360 KELLY PAPER COMPANY 64.17 974220 03/15/2002 99177 KENNARD'S AUTOMOTIVE 181.93 974221 03/15/2002 07855 KOPY KAT 232.98 974222 03/15/2002 23361 DAVID KORTMEYER DC 2,689.21 974223 03/15/2002 00885 KWXY AM/FM 272.00 974224 03/15/2002 04213 LANCO TOOL & HARDWARE 632.51 974225 03/15/2002 06648 LARRY'S RADIATOR SHOP 75.42 974226 03/15/2002 23036 PAT LAWLER & ASSOCIATES 331.25 974227 03/15/2002 04216 LAWSON PRODUCTS INC 494.36 974228 03/15/2002 23500 LESLIB'S POOL SUPPLIES INC 104.02 974229 03/15/2002 96735 LIFE-ASSIST, INC 268.13 RON DATE: 03/15/2002 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 974047 TO 974492 CHECK ISSUE DATE VENDOR AMOUNT 974230 03/15/2002 00503 LIFETIME PLUMBING INCORPORATED 729.10 974231 03/15/2002 04954 LIGHTHOUSE INC 15.56 974232 03/15/2002 96054 MICHAEL C. LIPKIN, DC 145.77 974232 03/15/2002 02588 THE LOCK DOCTOR 187.25 974234 03/15/2002 94710 LONG BEACH UNIFORM CO. 39.15 974235 03/15/2D02 96184 LOOPNBT 119.00 974236 03/15/2002 96724 LOWELL PEARSON 335.00 974237 03/15/2002 06286 LUBRICATION ENGINEERS, INC. 4,727.09 974238 03/15/2002 03699 MAC MAGRUDER CHEVROLET 2.80 974229 03/15/2002 10513 MAGIK GLASS AND DOOR 2,438.25 974240 03/15/2002 27081 RICK MALSBD 70.10 974241 02/15/2002 09065 MANAGED HEALTH NETWORK INC 797.66 974242 03/15/2002 96728 ALVIN MARKOVITZ, MD 1,316.60 974242 03/15/2002 96729 MATH MONSTERS 85.49 974244 03/15/2002 C5176 PARBOD MCCUBBIN 315.00 974245 03/1S/2002 04046 MCMASTER CARR SUPPLY COMPANY 597.36 974246 03/15/2002 24967 MBD-LEGAL PHOTOCOPY SERVICE 1,426.30 974247 03/15/2002 96002 MICRO QUICK 144.16 974248 03/15/2002 23174 MICROMARKETING, LLC 27.90 974249 03/15/2002 24902 MOBILE SATELLITE VENTURES LP 117.99 974250 03/15/2002 04223 MOTOROLA COMMUNICATIONS AND 737.28 974251 03/15/2002 20695 MUNIPINANCIAL, INC. 1,250.00 974252 03/15/2002 05886 MUZAK-SOUTHERN CALIFORNIA 81.21 974254 03/15/2002 04949 NAPA AUTO PARTS 5,9B9.17 974255 02/15/2002 11498 NATIONAL SAFETY COUNCIL 675.00 974256 03/15/2002 11079 NELSEN'S JANITORIAL SERVICE 13,106.04 974257 03/15/2002 11462 NELSON TRAFFIC SUPPLY 536.81 974258 03/15/2002 08431 NEW READERS PRESS 216.62 974259 03/15/2002 96348 NIKOS PAINTING 2,100.00 974260 03/15/2002 06403 NIXON-EGLI EQUIPMENT COMPANY 551.16 974261 03/15/2002 22689 NUCRANE MACHINERY 167.62 974262 03/15/2002 09002 O'LINN EXECUTIVE SECURITY 4,680.00 974263 03/15/2002 06781 OFFICE DEPOT 4,272.47 974264 03/15/2002 10096 OFFICEMAX INC 363.34 974265 03/15/2002 10045 JERRY ALLEN COBURN 12,600.00 974266 03/15/2002 20984 OPPERMAN & SON INC 132.06 974267 03/15/2002 23613 OVERLAND RESOURCES, INC. 712.00 974268 03/15/2002 96725 PA THOMPSON 314.56 974269 03/15/2002 96510 PAC WEST LAND CARE, INC. 77,988.99 974270 03/15/2002 95670 PALRRMO'S 116.21 974271 03/15/2002 24999 PALM DESERT CONTRACTORS 7,590.00 974272 03/15/2002 234D4 PALM DESERT ORTHOPAEDIC 1,353.98 974272 03/15/2002 02743 PALM DESERT RADIOLOGY 191.00 974274 03/15/2002 11300 PALM SPRINGS AIRCRAFT 136.00 974275 03/15/2002 94258 PALM SPRINGS AUTO WASH 1,650.00 974276 03/15/2002 00505 PALM SPRINGS CHAMBER 250.00 974277 03/15/2002 02518 PALM SPRINGS CYCLERY 6,303.01 974278 03/15/2002 04219 PALM SPRINGS DESERT RESORTS 50,000.00 974279 03/15/2002 0421E PALM SPRINGS DESERT RESORTS 4,462.50 974280 03/15/2002 00077 PALM SPRINGS DISPOSAL SERVICES 77,023.15 974281 03/15/2002 02050 PALM SPRINGS HARLEY-DAVIDSON 4,158.73 974282 03/15/2002 04653 PALM SPRINGS MOTORS 44.69 974293 02/15/2002 22462 PALM SPRINGS ORTHOPARDICS 72.29 974284 03/15/2002 00017 PALM SPRINGS TIRE & AUTO 229.88 974265 03/15/2002 02267 PALM SPRINGS WELDING 1,700,00 974266 03/15/2002 E525 EDWIN S PARKES 265.79 974287 03/15/2002 03098 PARKHOUSE TIRE INC 3,960.33 974268 03/15/2002 C5060 ROCCO PATRICK 200.00 974269 03/15/2002 02290 PAUL ASSOCIATES INC 215.50 974290 03/15/2002 11136 PEACHTREE BUSINESS PRODUCTS 5B5.00 RUN DATE: 03/15/2002 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 974047 TO 974492 CHECK ISSUE DATE VENDOR AMOUNT. 974291 03/15/2002 96711 PHARMACEUTICAL MGMT GROUP INC 241.40 974292 03/15/2002 11099 PIERCE MANUFACTURING, INC. 1,374.56 974293 03/15/2002 11081 PMX MEDICAL 430.83 974294 03/15/2002 000B8 PRAXAIR 58.44 974295 03/15/2002 10221 PREFERRED PLUMBING 2,765.00 974296 03/15/2002 11201 PREMIER SECURITY 168.00 974297 02/15/2002 24453 PRO-TECH MATS INDUSTRY 168.09 97429E 03/15/2002 94553 PROFESSIONAL DYNAMICS INC. 171.00 974299 03/15/2002 10259 PRUDENTIAL OVERALL SUPPLY 1,026.90 974300 03/15/2002 04447 PSWSINC/RAYNE WATER 403.00 974301 03/15/2002 00018 PUBLIC EMPLOYEES RETIREMENT 46,020.73 974302 03/15/2002 00620 PUBLIC EMPLOYEES RETIREMENT 57,446.32 974303 03/15/2002 95701 PVP COMMUNICATIONS, INC. 379.25 974304 03/15/2002 00205 QUALITY BOOKS INCORPORATED 946.75 974305 03/15/2002 04792 QUICK CRETE PRODUCTS 2,133.45 974306 03/15/2002 11292 QWSST COMMUNICATION SERVICE 1,041.36 974307 03/19/2002 04056 RADIO SHACK 1,185.56 97430E 03/15/2002 95937 RAMADA RESORT INN & CONFERENCE CTR 514.24 974309 03/15/2002 20521 RAYVERN LIGHTING SUPPLY CO INC 617.75 974310 03/15/2002 02DGB RECORDED BOOKS 910.08 974311 03/15/2002 E7282 JERI RIDDLE 7,500.00 974312 03/15/2002 07345 RIVERSIDE COUNTY SHERIFFS 1,214.40 974313 03/15/2002 94538 CRAIG S. ROSENBLUM MD 165.89 974314 03/15/2002 00124 ROURKE PUBLISHING GROUP 485.67 974315 03/15/2002 25005 RUTHERFORD PUBLISHING, INC. 242.55 974316 03/15/2002 11417 S & K ELECTRIC, INC. 5,544.00 974317 03/15/2002 03275 S & 5 WORLDWIDE, INC. 73.41 974318 03/15/2002 94912 S.O.S. SURVIVAL PRODUCTS 42.53 974319 03/15/2002 95417 STEVE SALK, D.V.M., M.P.H. 51.00 974320 02/16/2002 10489 SAM'S CLUB 276.70 974321 03/15/2002 11157 SAM'S PENCE COMPANY 7,000.00 974322 02/15/2002 23461 SAN BERNARDINO COUNTY SHERIFF 200.00 974323 03/15/2002 06431 SAN DIEGO POLICE EQUIPMENT 588.32 974324 D3/15/2002 03859 SAM DIEM ROTARY BROOM 749.94 974325 03/15/2002 09969 ERIC SANDERSON M.D. 95.20 974326 03/15/2002 95710 SANDSTAR FAMILY ENTERTAINMENT 47.80 974327 03/15/2002 06464 SEAL FURNITURE OF SAN DIEGO 477.66 97432E 03/15/2002 9S359 SEMJ, INC. 1,320.00 974329 03/15/2002 25072 J.T. SHARPE CONSTRUCTION COMPANY 7,413.30 974330 03/15/2002 02946 SHELL OIL COMPANY 750.90 974331 03/15/2002 C5222 LAURA SIBLEY 200.00 974332 03/15/2002 11427 SIERRA LANDSCAPE COMPANY, INC. 12,62D.55 974332 03/15/2002 95628 SIGNATURE FLIGHT SUPPORT 58.90 974334 03/15/2002 11395 SIMAT HELLIBSEN & EICHNER INC. 18,577.76 974335 03/15/2002 05680 SMART & FINAL 171.29 974336 03/15/2002 C5208 PAUL GREGORY SMITH 300.00 974337 03/15/2002 01269 SMITH PIPE & SUPPLY CO. 18.57 974338 03/15/2002 11488 SMITH, KEMPTON & WATTS 3,500.00 974339 03/15/2002 94607 SOLUTIONS SAFETY SERVICES, INC. 205.00 974344 03/15/2002 00616 SOUTHERN CALIFORNIA EDISON CO 34,881.90 974345 03/15/2002 00617 SOUTHERN CALIFORNIA GAS CO. 215.06 974346 03/15/2002 22813 SOUTHERN PERSONNEL SERVICES 900.00 974347 03/16/2002 2049S SOUTHWEST VETERINARY CLINIC 40.00 974348 03/15/2002 09875 SPECIAL T FIRE EQUIPMENT 136.72 974349 03/15/2002 11181 SPECTRA-TONE PAINT 317.33 974350 03/15/2002 10411 SPICERS PAPER INC 1,843.26 974351 02/15/2002 94704 SPORT INSTITUTE INC 123.14 974352 03/15/2002 20795 DENNIS E SPURGIN DC 458.01 974353 03/15/2002 96737 STANDARD CHAIR OF GARDNER 304.00 974354 03/15/2002 02303 STERICYCLE, INC 117.91 RUN DATE: 02/15/2002 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 974047 TO 574492 CHECK ISSUE DATE VENDOR AMOUNT 974355 03/15/2002 96729 STEWART COMPANY GLASS 10,145.00 974356 03/15/2002 04SIl KENNY STRICKLAND, INC 1,037.59 974357 03/15/2002 01686 RONALD STUART 340.00 974359 03/15/2002 00782 SUN APPLIANCE SERVICE 17.50 974359 03/15/2002 DS215 SUNBELT PUBLICATIONS 648.20 974360 03/15/2002 00913 SUNLINS TRANSIT AGENCY 2,000.00 974361 03/15/2002 94636 SUPERIOR READY MIA CONCRETE 1,177.19 974362 03/16/2002 11295 T & M CONSTRUCTION 273,440.93 974363 03/15/2002 23895 TEMPT HRALTHSYSTBM DESERT 568.77 974364 03/15/2002 00987 TOPS N BARRICADES 2,423.32 974369 03/15/20D2 27001 TOTAL CONSTRUCTION 11,013.55 974366 03/15/2002 10199 TRAFFIC CONTROL SERVICE INC 468.71 974367 03/15/2002 96721 TRIMLINB MPG CO 262.00 974368 03/15/2002 24814 TRUE VALUE 421.66 974369 02/15/2002 96393 TRULY OPEN MRI 544.00 974370 03/15/2002 22253 LAW DFPIC13S OF GLEN E TUCKER 9,299.75 974371 03/15/2002 24775 PAUL TURNER HORSESHOBING 555.00 974372 03/15/2002 23739 U S CUSTOMS SERVICE 1,015.72 974373 03/15/2002 11202 U.S, FILTER 186,369.00 974374 03/15/2002 04252 UNISOURCB MAINTENANCE SUPPLY 3,074.85 974375 03/15/2002 96710 ONCE INSURANCE COMPANY OF AMERICA 17,006.12 974376 03/15/2002 96613 V & V MANUFACTURING, INC. 88.88 974377 03/15/2002 02972 DR. TIMOTHY B VAST, & ASSOCIATES 795.00 974376 03/1S/2002 05363 VALLEN SAFETY SUPPLY COMPANY 1,650.85 974379 03/15/2002 01868 VALLEY MAIL DELIVERY 902.50 974380 03/15/2D0 C5209 JEFFREY E. VAN LIBROP 30D.00 974381 03/15/2002 04232 VERIZON CALIFORNIA 11,276.66 974382 03/15/2002 D5190 VHRIZON WIRELESS - LA 7,544.20 974363 03/15/2002 06061 VIKING OFFICE PRODUCTS 488.41 974364 02/15/2002 01133 VILLAGE BLACKSMITH 130.53 974385 03/15/2002 01451 VISION SERVICE PLAN 7,213.20 974386 03/15/2002 04715 VONS C/O SAFEWAY INC 1,383.35 974387 03/15/2002 24991 WALGREEN CO. 764.45 974388 03/15/2002 10829 WALKER PARKING CONSULTANTS/ 12,458.86 974389 03/15/2002 82643 ROBERT WARNACK 340.00 974390 03/15/2002 C5210 RONALD A. WATERS 100.00 974291 03/15/2002 06064 WAXIB SANITARY SUPPLY 3,466.12 974392 03/16/2CO2 03861 WESCO DISTRIBUTION INC 1,874.33 974393 03/15/2002 00806 WEST GROUP PAYMENT CENTSR 293.63 974394 03/15/2002 D6973 WEST-LITE SUPPLY CO. 1,912.69 974295 02/15/2002 05745 WBSTBURNE SUPPLY INC 470 259.71 974396 02/15/2002 22825 LAW OFFICR OF ROBERT WHEATLEY 1,375.00 974397 03/15/2002 95356 WILLIAM G. WHEATLEY, JR. 579.72 974398 03/15/2002 02873 WHERLER`S DESERT LETTER 315.00 974399 03/15/2002 00610 WHITEWATRR MUTUAL WATER CO. 102.40 974400 03/1S/2002 96726 GREGORY R. WILCOXROGERS 110.00 974401 03/16/2002 01729 BRIM A WILLIAMS MD INC 44.27 974402 01/15/2002 00828 WORLD HOOK ENCYCLOPEDIA 914.80 974402 03/15/2002 11258 ZOLL MEDICAL CORPORATION 592.10 974404 03/15/2002 11494 ZONES, INC. 370.00 974405 03/15/2802 04263 ZUMAR INDUSTRIES 1,519.94 974406 03/15/2002 B6178 JERRY CARTER 292.00 974407 03/15/2002 83513 DOUG EVANS 131.66 971408 03/15/2002 66149 MARCUS FULLER 246.25 974409 01/15/2002 B6142 DAVID H. READY 43.14 974410 02/15/2002 C3131 JEFF D STEWART 184.00 974411 03/15/2002 24862 AMERICAN LEGAL SERVICES 441.00 974412 03/15/2002 23706 RIVERSIDE COUNTY RECORDER 11,00 974413 03/15/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 56.00 974414 03115120D2 54701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 RUN DATE: 03/15/2002 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 974047 TO 974492 CHECK ISSUE DATE VENDOR AMOUNT 974415 03/15/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 974416 03/15/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 974417 03/15/2D02 _ 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 97441E 02/15/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 974419 03/l5/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 974420 03/15/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 974421 03/15/2002 136048 BRYANT L FRANCIS 228.63 974422 03/15/2002 B951 AL SMOOT 280.00 974423 03/15/2002 P6009 RICHARD STRICKLAND 1,100.80 974424 03/15/2002 E4513 BILL WEAVER 1,307.85 974425 03/15/2002 27078 WASTE-TO-WONDERS ART CHALLENGE 1,000.00 974426 03/15/2002 23833 JURY BLUMBERG 43.09 974427 03/15/2002 22513 TODD FITE 112.50 974429 03/15/2002 E8054 BARY FREBT 52.67 974429 03/15/2002 B3722 CAN BROW ROBBINS 95.50 974430 03/15/2002 96465 DENISE GOOLSBY 36.37 974431 03/15/2002 E2541 NANCY MCINTOSH 791.34 974432 03/15/2002 24212 FRIENDS OF THE PALM SPRINGS 706.65 974433 03/15/2002 27006 GREG HANSEN 762.44 974434 03/15/2002 E6135 CARLA HOPE 144.61 974435 03/15/2002 R6114 I SASTRI MADUGULA _ 62.05 974436 03/15/2002 B7866 JOSETTR M MCNARY 505.86 974437 03/15/2002 22477 ANN MORRIS 1,404.26 974439 03/15/2002 23430 A.R.C.C.O.P. 50.00 974439 03/15/2002 27079 ADVANCED TRAINING CENTER 573.00 974440 03/15/2002 136199 VIRGINIA ALVAREZ 388.62 974441 03/15/2002 23563 BEHAVIOR ANALYSIS TRAINING INST. 472.00 974442 03/15/2002 B3408 DONALD ERNSTEAD 10.00 974443 03/15/2002 27082 BERETTA USA 200.00 974444 03/15/2002 E5489 WILLIAM F BLOHM 10.00 974445 03/15/2002 E2506 CARY CARRILLO 700.00 974446 03/15/2002 07829 CENTER FOR CRIMINAL JUSTICE 285.00 974447 03/15/2D02 23397 BARRY DALLAS 10.00 974448 03/15/2002 27093 DEPARTMENT OF JUSTICB-CVPC 50.00 974449 03/15/2002 27083 DEPARTMENT OF JUSTICE-CVPC 50.00 974450 03/15/2002 B6014 NELSON FIGUEROA 29.05 974451 03/15/2002 08127 JULEBN GBRHARDT-PETTY CASH 194.25 974452 03/15/2002 E3209 WILLIAM HANLEY 10.00 974453 D3/15/2002 E6205 SUSAN HARRIS 589.95 974454 03/15/2002 06939 HSUS-NCAD 219.00 974455 03/15/2002 96193 LBO MASER 85.70 974456 03/15/2002 B2089 ➢ORA MELANSON 49.19 974457 03/15/2002 E7172 SIMON MIN 80.59 974458 03/15/2002 E650 RENEE MONTANTE 44.36 974459 03/15/2002 24259 BARBARA PEEBLES 730.00 974460 03/15/2002 24977 RIVERSIDE COUNTY DISTRICT ATTORNEY 176.00 974461 03/15/2002 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 220.00 974462 03/15/2002 210B3 RIVERSIDE COUNTY SHERIFF'S DEPT 220.00 974463 03/15/2002 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 300.00 974464 03/15/2002 27080 SOUTHWEST COMMAND COLLEGE 700.00 974465 03/15/2002 23777 MITCH SPIKE 108.84 974466 03/15/2002 E2307 RONALD STARRS 6.05 974467 03/15/2002 C5188 PHILIP C. STRAUCH 780.00 974468 03/15/2002 E6067 ROBBRT L TETTE 71.95 974469 03/15/2002 E909 LRE WEIGEL 158.75 974470 03/15/2002 C5205 BLLEN BRAMNIGAN 108.60 974471 D3/15/2D02 C5160 BOB RAYS 540.00 974472 03/15/2002 C3348 CYNTHIA KAYE 3,528.60 974473 03/15/2002 C3856 EDWIN MARRERO 1,248.60 974474 03/15/2002 23091 TBRESA NUTLEY 347.40 RON DATE: 03/15/2002 CITY OF PALM SPRINGS PAGE B CHECK REGISTER 974047 TO 974492 CHECK ISSUE DATE VEFIDOR AMOUNT 974475 03/15/2002 C5126 JOSEPH A NUTTER 400.00 974476 03/15/2002 C5223 CATHERINE A. POWERS 46.20 974477 03/15/2002 C5162 MILT RASMUSSEN 450.00 974478 03/15/2002 C5218 MARY B. RHINE 36.00 974479 03/15/2002 C5166 AVIGDOR SCHNELLER 4BB.75 9744BO 03/15/2002 C8795 RITA STEFFEN 160.00 974481 03/15/2002 C5009 JON YOUNGBERG 54.00 974492 03/15/2002 B3313 CESAR A GARCIA 34.97 974463 03/15/2002 B3313 CESAR A GARCIA 125.55 974484 03/15/2002 B3091 RICHARD HARRENA 50.00 974485 03/15/2002 E6095 WILLIAM DELLAR 50.00 974486 03/15/2002 R3472 NADINE BARBARA FIEGER 50.00 974497 03/15/2002 86030 LAWRENCE HEISKELL 50.00 974488 03/15/2002 B4152 JAMBS HENDERSON 50.00 974489 03/15/20G2 B1420 JOSS MAZZARELLI 50.00 974490 03/15/2002 94261 13AR13ARA PEEBLES 50.00 974491 03/15/2002 B6018 ROBERT LAWRENCE TRITE 50.00 974492 03/15/2002 B6018 ROBERT LAWRENCE TETTE 2,320.00 TOTAL REPORT 1,877,374.04