Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
3/20/2002 - STAFF REPORTS (9)
RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 3/03/02 BY WARRANTS NUMBERED 400812 THROUGH 400922, LIABILITY CHECKS NUMBERED 974014 THROUGH 974046, TWO WIRE TRANSFERS FOR $56,377.84 AND THREE ELECTRONIC ACH DEBITS OF$738,348.66 IN THE AGGREGATE AMOUNT OF $1,045,978.94 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 funny/ds for payment. THOMAS M. KA AR Director of Finance and Treasurer NOW THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 400812 through 400922, liability checks numbered 974014 through 974046, 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 RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 973610 THROUGH 974013 IN THE AGGREGATE AMOUNT OF $2,297,153.77 DRAWN ON BANK OF AMERICA WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the 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 973610 through 974013 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 16 RUN DATE: 03/01/2002 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 973610 TO 974013 CHECK ISSUE DATE VENDOR AMOUNT 973610 03/01/2002 00659 A & M BOOKS 45.00 973611 03/01/2002 B3719 STBVB MANS 296.00 973612 03/01/2002 06532 AIRLINE BAGGAGE HANDLING, INC. 17.35 973613 03/01/2002 95522 AIRWAY MEDICAL AND GAS SUPPLY 64.66 973614 03/01/2002 C5221 CARL M. ALBERT 630.00 973615 03/01/2002 06858 ALFAX WHOLESALE FURNITURE 439.85 973616 03/01/2002 01492 ALLIED REFRIGERATION INC 581.71 973617 03/01/2002 9637E ALPINE ROOF COMPANY 8,775.00 973618 03/01/2002 9961E AMERICAN FENCE COMPANY, INC. 246.00 973619 03/01/2002 03049 AMERICAN FIRE JOURNAL 24.95 973620 03/01/2002 23702 AMERICAN FORENSIC NURSES 755.00 973621 03/01/2002 04674 ANDERSON TRAVEL SERVICE 161.90 973622 03/01/2002 02963 ANIMAL EMERGENCY CLINIC 9B9.25 973623 03/01/2002 23066 APOLLO ENTERPRISES INC 421.68 973624 03/DI/2002 04191 ARCH 2,476.11 973625 03/01/2002 96061 ARPF WORKING GROUP 102.95 973626 03/01/2002 24979 ASPEN MILLS 130.00 973627 03/01/2002 22987 AT & T 429.07 973628 03/01/2002 23110 AT & T 261.31 973629 03/01/2002 25033 AT YOUR SERVICE 839.4E 973630 03/01/2002 96718 ATOMIC DOG PUBLISHING, INC 1,616.40 973631 02/01/2002 95993 AUDIO ASSOCIATES 191.17 973632 03/01/2002 11350 AVAYA COMMUNICATION 2,078.20 973633 03/01/2002 0835E AYOTTB & SHACKELFORD INC 187.40 973634 03/01/2002 01146 BAKER & TAYLOR CO 4,462.39 973635 03/01/2002 23281 RAKER & TAYLOR ENTERTAINMENT 464.56 973636 03/01/2002 B4509 CARLOS BARAJAS 10,605.22 973637 03/01/2002 96660 BEAUMONT CHIROPRACTIC 393.09 973638 03/01/2002 22807 BIO-TOX LABORATORIES 1,003.06 973639 03/01/2002 23933 SHY WESTERN TRUST COMPANY 742.00 973640 03/01/2002 95453 THE HOOKMRN INC 180.98 973641 03/01/2002 09137 BOOKS ON TAPE 17.19 973642 03/01/2002 96699 DAVID BOUTELLE PT 1,116.14 973643 03/01/2002 07968 R R BOWER COMPANY 244.74 973644 03/01/2002 96700 BRADLEY MEDICAL PRODUCTS 900.O0 973645 03/01/2002 10517 BREEZER CONSTRUCTION SERVICES 253.20 973646 02/01/2002 96719 BUCKLEY PRODUCTIONS, INC 209.48 973647 03/01/2002 01245 BUILDERS SUPPLY 952.04 973648 03/01/2002 07601 BUNTING & LYON INC 112.70 973649 03/01/2002 00399 S A BUTLER DC 2,415.42 973650 02/01/2002 01986 CALED 445.00 973651 03/01/2002 01986 CALED 75.00 973652 03/01/2002 01986 CALED 775.00 973653 03/01/2002 00102 CALIF MUNICIPAL TREASURERS 120.00 973654 03/01/2002 96062 CANNON VOCATIONAL SERVICES 299.00 973655 03/01/2002 10917 CANON BUSINESS SOLUTIONS 1,124.56 973656 03/01/2002 24417 CARE SOLUTIONS 7,442.44 373657 03/01/2002 04267 CARRIER CORPORATION 4,445.28 97365E 03/01/2002 03616 CDW GOVERNMENT, INC. 2,239.79 973659 03/01/2002 04387 CENTURY BUSINESS SOLUTIONS 30.79 973660 03/01/2002 11384 CHEMGUARD INC. 3,072.30 973661 03/01/2002 23726 CHOICEPOINT PUBLIC RECORDS 48.00 973662 03/01/2002 00140 CITY TREASURER'S REVOLVING 10,335.64 973663 03/01/2002 E3164 BILL CLOW 296.00 973664 03/D1/2002 96713 CMBTA 50.00 973665 03/01/2002 96123 CHI PALM SPRINGS 500.00 973666 03/01/2002 10547 COACHELLA VALLEY RAG COMPANY 665.00 973667 03/01/2002 96715 COBRA RESOURCES, INC 199.95 973668 03/01/2002 05369 COFFMAN ASSOCIATES 65,861.00 973669 03/01/2002 961D2 LBO COHEN 66.00 RUN DATE: 03/01/2002 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 973610 TO 974013 CHECK ISSUE DATE VENDOR AMOUNT 973670 03/01/2002 04790 COMSERCO 373.95 973671 03/01/2002 05978 COMTRONIX OF HEMET 576.17 973672 03/01/2002 11304 CONSOLIDATED SERVICES ENGINEERS & 42,611.15 973673 03/01/2002 05659 CONSTRUCTION HARDWARE COMPANY 123.40 973674 03/01/2002 10306 CONTRERAS CONSTRUCTION COMPANY 10,103.61 973675 03/01/2002 95348 CREDIT CHECK 17.50 973676 03/01/2002 04300 CULLIGAN WATER CONDITIONING 64.70 973677 03/01/2002 95962 CDRBSIDE, INC. 167.00 973678 03/01/2002 043BB L N CURTIS & SONS 5,653.59 973679 03/01/2002 11435 D/A PACIFIC INC. 412.57 972680 03/01/2002 11107 DELL MARKETING L.P. 686.68 973681 03/01/2002 0187E DEMCO 233.18 973682 03/01/2002 24779 R. M. DENNIS 6,950.00 973683 03/01/2002 20215 DENTICARE OF CALIFORNIA INC 1,989.15 973684 03/01/2002 07967 DEPARTMENT OF JUSTICE 772.00 973685 03/01/2002 96514 DESERT ADVANCED IMAGING 257.00 973686 03/01/2002 00580 DESERT AUTO ELECTRIC 1,392.13 973687 03/01/2002 03B20 DESERT ELECTRIC SUPPLY 1,339.56 973688 03/01/2002 01411 DESERT FIRE EXTINGUISHER 90.69 973669 03/01/2002 00022 DESERT FOUNTAIN GAS 57.11 973690 03/01/2002 06961 DESERT JANITOR SERVICE 3,876.00 973691 03/01/2002 96716 DESERT MAYTAG 1,662.38 973693 03/01/2002 02516 DESERT MEDICAL GROUP INC 1,362.74 973694 03/01/2002 24804 DESERT MEDICAL IMAGING 1,000.00 973695 03/01/2002 01BB4 DESERT MOBILE HOME NEWS 49.00 973696 03/01/2002 09365 DESERT ORTHOPEDIC CENTER INC 10,308.89 973697 03/01/2002 00190 DESERT SUN PUBLISHING COMPANY 6,218.91 973701 03/01/2002 01552 DESERT WATER AGENCY 14,439.82 973702 02/01/2002 01553 DESERT WATER AGENCY 151,655.00 973703 02/01/2002 10954 DHWEY PEST CONTROL 548.00 973704 03/01/2002 00441 DIEHL EVANS & COMPANY 100.00 973705 03/01/2002 03034 J SCOTT DIQUATTRO DC 188.46 972706 03/01/2002 24851 DOHENY ARCADIA, INC. 128.52 973707 03/01/2002 05299 DOOR SERVICE COMPANY 130.00 973708 03/01/2002 25067 DOUHLEPHOTO 330.52 973709 03/O1/2002 11290 DUPONT FLOORING SYSTEMS/056 2,653.00 973710 03/01/2002 01229 EARTH SYSTEMS SOUTHWEST 2,900.00 973711 03/01/2002 96647 ECONO-AIR 5,990.00 973712 02/01/2002 E3419 MICKAEL EDER 340.00 973713 03/01/2002 22833 EL DORADO MOBILE COUNTRY CLUB 286.96 973714 03/01/2002 95818 ELECTRIC AVENUE 442.69 973715 03/01/2002 01505 ELECTRIC MOTOR SERVICE 931.69 973716 03/01/2002 B3809 DEBORAH BIG 547.32 973717 03/01/2002 01282 EMPLOYMENT DEVELOPMENT DEPT 2,865.00 97371E 03/01/2002 10995 ENFORCEMENT TECHNOLOGY, INC. 723.59 973719 03/01/2002 27036 JOSE ROY ENRICO 100.00 973720 02/01/2002 10136 ENTERPRISE RENT-A-CAR 4,800.00 972721 03/01/2002 04276 ESGIL CORP 7,281.54 973722 03/01/2002 E3883 RON EVERETT 492.00 973723 03/01/2002 09483 EWING IRRIGATION PRODUCTS 774.68 973724 03/01/2002 23015 EXELON ENERGY - 298,351.52 - - 973725 03/01/2002 02169 FEDERAL EXPRESS CORPORATION 1,179.02 - 973726 02/01/2002 20230 FEDERAL SIGNAL CORP. 970.31 973727 03/01/2002 04004 FIESTA FORD 1,439.49 972728 03/01/2002 09292 FILTER SUPPLY COMPANY, LLC 150.95 973729 03/01/2002 96027 FIRST AID SELECT 99.06 973730 03/01/2002 B410 DALLAS J FLICEK 394.96 - 973731 03/01/2002 20706 FLOODPLAIN MANAGEMENT ASSN 35.00 973732 03/01/2002 11135 FOMOTOR ENGINEERING 1,382.00 973733 03/O1/2002 96280 FORENSIC PSYCH SVCS 259.53 RUN DATE: 03/01/2002 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 973610 TO 974013 CHECK ISSUE DATE VENDOR AMOUNT 973734 03/01/2002 0094E FOUNDATION FOR THE RETARDED 87.88 973735 03/01/2002 96227 THE GALLERY COLLECTION 100.05 973736 03/01/2002 01595 GAYLORD BROS 102.52 973737 03/01/2002 95269 GBH DISTRIBUTING INC 77.21 97373B 03/01/2002 96665 MITCHELL GEIGER MD 965.17 973739 03/DI/2002 06703 GENSLER & ASSOCIATES ARCHITECT 58,522.50 973740 03/01/2002 11106 GENUITY SOLUTIONS INC. 1,046.50 973741 03/01/2002 B7100 JULBEN GEPHARDT 340.00 973742 02/01/2002 96338 PADS GHBORGHIU R.P.T. 133.40 973743 03/01/2002 01425 GOVERNMENT FINANCE OFFICERS 625.00 973744 03/01/2002 11117 GRAFIX SHOPPB 1,066.00 973745 03/01/2002 07722 W W GRAINGER INC 514.36 973746 03/01/2002 02025 GRANITE CONSTRUCTION COMPANY 341.90 973747 03/01/2002 B3173 GARY GRAY 142.11 973748 03/01/2002 24823 GUACAMOLES 110.13 973749 03/01/2002 00607 HALLETT & MCCORMICK 815.70 973750 03/01/2002 01602 FRED HATHAWAY & SONS INC. 129.86 973751 03/01/2002 02356 HERITAGE APARTMENTS 27,564.26 973752 03/01/2002 B769 ROBERT HERNANDEZ 460.00 973753 03/01/2002 04822 HIGH TECH IRRIGATION INC 1,323.59 973754 03/01/2002 04315 ICBO 220.00 973755 03/01/2002 24805 INDIAN WELLS HEALTH CENTER 103.33 973756 03/01/2002 25078 INFOSWITCHING INC 2,029.33 973757 03/01/2002 01192 INLAND EMPIRE MANAGER'S ASSOCIATION 25.00 973756 03/01/2002 24B31 INLAND EMPIRE SPINE CENTER, INC. 72.25 973759 03/01/2002 96717 INNOCORP, LTD 164.00 973760 03/01/2002 04160 INTERACTIVE DESIGN CORP 9,024.73 973761 03/01/2002 96379 INTERNATIONAL HOLDING, INC. 8,454.00 973762 03/01/2002 07B70 INTERNATIONAL PERSONNEL MGMT ASSN 145.00 973763 03/01/2002 27069 J & A HANDY-CRAFTS, INC. 189.10 973764 02/01/2002 B3423 THOMAS M JOHNSTON 980.00 973765 03/01/2002 27073 JOICB, LLC 33.15 973766 03/01/2002 94253 RICHARD D. JONES 400.00 973767 03/01/2002 01510 LEROY JONES SERVICES 325.00 973766 03/01/2002 10039 JP REPROGRAPHICS 328.64 973769 03/01/2002 02400 KAMM INDUSTRIAL TECHNOLOGIES 350.28 973770 02/01/2002 07831 KC'S PLUMBING 438.81 973771 03/01/2002 11092 C. KELL-SMITH & ASSOCIATES 15,894.00 973772 03/01/2002 00289 KELLEY BLUE BOOK 101.89 973773 03/D1/2002 00379 KEYSER MARSTON ASSOCIATES INC. 2,402.50 973774 03/01/2002 9SS70 KILLER BEE SWARM REMOVAL, INC. 6,889.00 973775 03/01/2002 07855 KOPY KAT 286.97 973776 03/01/2002 20605 KRIKORIAN DESIGN 366.97 973777 03/01/2002 01361 KUSTOM SIGNALS INC 90.61 97377E 03/01/2002 96204 LABOR READY 3,275.72 973779 03/01/2002 09420 LANGUAGE LINE SERVICES 49.75 973780 03/01/2002 05050 LAS PALMAS GALLERY 645.00 973781 03/01/2002 96690 LEXISNBXIS 416.00 973782 03/01/2002 OB966 LIBOTT POOLS 257.47 973783 03/01/2002 02588 THE LOCK DOCTOR 165.02 973784 03/01/20D2 94710 LONG BEACH DNIFORM CO. 39.15 973785 03/01/2002 96184 LOOPNET 119.00 973786 03/01/2002 06968 LYNN PEAVEY COMPANY 499.29 973787 02/01/2002 B2523 LINDA MACFARLANE 361.50 973786 03/01/2002 10513 MAGIK GLASS AND DOOR 619.57 973789 03/01/2002 01168 MATTHEW BENDER & CO. INC. 56.70 973790 03/01/2002 95757 MBIA MUNISERVICES COMPANY 997.70 973791 03/01/2002 20169 PATRICIA H MCCOLM MA DC 60.00 973792 03/01/2002 27070 JOHN AND MARY MCCUE 659.00 973793 03/01/2002 06500 MCGER SURVEYING INC 1,200.00 RUN DATE: 03/01/2002 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 973610 TO 974013 CHECK ISSUE DATE VENDOR AMOUNT 973794 02/01/2002 04046 MCMASTER CARR SUPPLY COMPANY 1,058.03 973795 03/01/2002 24967 MED-LEGAL PHOTOCOPY SERVICE 763.00 973796 03/01/2002 96423 MEDIA STREET 377.85 973797 03/01/2002 96686 THE MEDICINE SHOPPE 697.67 973798 03/01/2002 23496 METROPOLITAN LIFE INSURANCE CO 17,449.91 973799 03/01/2002 05383 MOTOROLA INC 2,992.53 973800 03/01/2002 04949 NAPA AUTO PARTS 2,629.90 973801 03/01/2002 06789 NATIONAL ANIMAL CONTROL ASSN 125.00 973802 03/01/2002 C5206 YRENR NAVARRO 1,680.00 973803 03/01/2002 01171 HIS GOVERNMENT FINANCE GROUP 1,077.50 973804 03/01/2002 06029 NEUTRON INDUSTRIES INC 138.12 973805 03/01/2002 11043 NINYO & MOORE 19,992.50 973806 02/01/2002 06403 NIXON-EGLI EQUIPMENT COMPANY 272.75 973807 03/01/2002 10952 NRO ENGINEERING 850.00 973808 03/01/2002 95691 O'LINN 1,651.00 973909 03/01/2002 09002 O'LINN EXECUTIVE SECURITY 4,140.00 973811 03/01/2002 06781 OFFICE DEPOT 6,430.94 973812 03/01/2002 10096 OFFICEMAX INC 36.59 973813 03/01/2002 20984 OPPERMAN & SON INC 651.13 973814 03/01/2002 10811 ORKIN EXTERMINATING COMPANY 527.40 973815 03/01/2002 05509 OSHKOSH TRUCK CORP 154.04 973816 03/01/2002 23613 OVERLAND RESOURCES, INC. 1,602.00 973817 03/01/2002 96496 PACIFIC CREST MORTGAGE CORP 225.00 973818 03/01/2002 00505 PALM SPRINGS CHAMBER 4,780.00 973819 03/01/2002 01987 PALM SPRINGS CONVENTION CENTER-LMI 100,000.00 973820 03/01/2002 04218 PALM SPRINGS DESERT RESORTS 305,333.33 973B21 03/01/2002 01582 PALM SPRINGS FLORIST 60.20 973822 03/01/2002 02050 PALM SPRINGS HARLEY-DAVIDSON 6,342.41 973823 03/01/2002 04663 PALM SPRINGS MOTORS 220.84 973824 03/01/2002 22462 PALM SPRINGS ORTHOPAEDICS 76.50 973825 03/01/2002 10877 PALM SPRINGS SPORTS 789.32 973826 03/01/2002 00017 PALM SPRINGS TIRE & AUTO 216.52 973827 03/01/2002 02267 PALM SPRINGS WELDING 48.49 973828 02/01/2002 11448 PALM VALLEY CONSTRUCTION CO. 113,657.81 973829 03/01/2002 03098 PARKHOUSE TIRE INC 585.96 972830 03/01/2002 22830 PARKVISW MOBILE ESTATES 152.97 973931 03/01/2002 02290 PAUL ASSOCIATES INC 118.53 973832 03/01/2002 11099 PIERCE MANUFACTURING, INC. 1,010.76 973833 03/01/2002 11081 PMX MEDICAL 442.82 973834 03/01/2002 96701 RONALD PORTNOFF MD 124.69 973835 03/01/2002 07314 POSITIVE PROMOTIONS, INC. 150.62 973836 03/01/2002 00088 PRAXAIR 100.27 973837 03/01/2002 10221 PREFERRE➢ PLUMBING 1,140.00 97393E 03/01/2002 94553 PROFESSIONAL DYNAMICS INC. 663.00 973839 02/01/2002 95311 PROGRESSIVE TECHNOLOGIES 421.45 973840 03/01/2002 10259 PRUDENTIAL OVERALL SUPPLY 727.34 973841 03/01/2002 96721 PUBLIC COMMUNICATIONS 209.37 973842 03/01/2002 00620 PUBLIC EMPLOYEES RETIREMENT 54,610.27 973843 03/01/20D2 27071 PUNCH 409.90 973844 03/01/2002 10889 Q-SAFETY INC - 6,092.03 973945 03/01/2002 0B995 R.H.P. INC 64.00 973846 03/01/2002 94919 JACOB RABINOVICH MD - 325.00 - - 973847 02/01/2002 04056 RADIO SHACK 64.62 973848 03/01/2002 10768 RALPH'S GROCERY COMPANY 16.74 973849 03/01/2002 02392 RE➢LANDS CAMERA 619.56 9738SO 03/01/2002 95587 ROLAND D. REINHART MD 404.43 973851 03/01/2002 11098 RESCUE EARTH RECYCLING RECEPTACLES 114.63 973852 03/01/2002 11280 RGA LANDSCAPE ARCHITECTS, inc. 37,OB5.00 973953 02/01/2002 11271 RICOCHET MANUFACTURING COMPANY 399.67 973854 03/01/2002 B7282 JERI RIDDLE 3.41 RUN DATE: 03/01/2002 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 973610 TO 974013 CHECK ISSUE DATE VENDOR AMOUNT 9738SS 03/01/2002 02331 RIVERSIDE COMMUNITY COLLEGE 198.00 973956 03/01/2002 10166 RIVERSIDE TOP SCALE INC 180.39 973857 03/01/2002 96720 ROSS DISTRIBUTING CORP 651.12 973858 03/01/2002 95725 RSR WEST 1,443.65 973859 03/01/2002 E2002 SOB RUBALCAVA 200.66 973860 03/01/2002 03998 RUTAN & TUCKER 2,789.44 973861 03/01/2002 03675 S & S WORLDWIDE, INC. 516.67 973862 03/01/2002 02115 SAFETY KLEEN CORP 587.24 973863 03/D1/2002 96180 SAN BERNARDINO SHERIFF'S DEPARTMENT 525.00 973864 03/01/2002 03B59 SAN DIEGO ROTARY BROOM 443.93 973965 03/01/2002 OOS16 SCCCA 60.00 973866 03/01/2002 22798 SCHRU STEEL SUPPLY COMPANY 212.70 973867 03/01/2002 04952 SEPULVEDA BUILDING MATERIALS 838.30 973868 03/01/20D2 95755 SHOAFF & STONE REPORTING 669.00 973869 03/01/2002 24611 SHRED-IT 206.76 973870 03/01/2002 11377 SIEMENS AIRFIELD SOLUTIONS, INC. 931.93 973871 03/01/2002 10161 SIERRA PACIFIC ELECTRICAL 13,506.50 973872 03/01/2002 95628 SIGNATURE FLIGHT SUPPORT 333.75 973873 03/01/2002 01343 SMA EQUIPMENT CO 1,390.22 973874 03/01/2D02 05680 SMART & FINAL 209.72 973875 03/01/2002 21128 MIKE SODERBERG ASSOCIATES, 1,675.00 973876 03/01/2002 11499 SOFT SKILLS INTREACTIVE 2,160.00 973877 03/01/2002 94607 SOLUTIONS SAFETY SERVICES, INC. 13.00 973879 03/01/2002 00616 SOUTHERN CALIFORNIA EDISON CO 10,891.03 973880 03/01/2002 00617 SOUTHERN CALIFORNIA GAS CO. 4,775.22 973881 03/01/2002 22813 'SOUTHERN PERSONNEL SERVICES 1,350.00 973882 03/01/2002 11181 SPECTRA-TONS PAINT 261.09 973883 03/01/2002 10411 SPICERS PAPER INC 2,048.95 973884 03/01/2002 20795 DENNIS H SPURGIN DC 509.75 973885 03/01/2002 09955 STAPLES 247.81 973886 03/01/2002 02303 STERICYCLE, INC 32.71 973887 03/01/2002 01686 RONALD STUART 240.00 973888 03/01/2002 E638 JUDITH H SUMICH 528.00 973889 03/01/2002 00913 SUNLINE TRANSIT AGENCY 120.00 973990 03/01/2002 96653 SUNNEX 38.25 973891 03/01/2002 05663 SUNSET ELECTRIC POWER 3,052.00 973992 03/01/2002 10178 TARGET STORES 538.74 973893 03/01/2002 96407 TARLETON MEDICAL GROUP 99.00 973894 03/01/2002 23895 TENET HEALTHSYSTEM DESERT 857.74 973895 03/01/2002 06994 QOHN M TETTEMER & ASSOCIATES 1,500.00 973896 03/01/2002 95607 THE TOLL ROADS 45.00 973897 03/01/2002 00887 TOPS N BARRICADES 1,439.98 973698 03/01/2002 E6185 RON TROY 394.96 973899 03/01/2002 24814 TRUE VALUE 419.53 973900 03/01/2002 22253 LAW OFFICES OF GLEN H TUCKER 404.97 973901 03/01/2002 23739 U S CUSTOMS SERVICE 1,087.69 973902 03/01/2002 11202 U.S. FILTER 419,843.05 973903 03/01/20D2 24981 UNISOURCE PAPER 538.75 973904 03/01/2002 96698 UNITED OFFICE SERVICES, INC 20.15 973905 03/01/2002 00958 UNITE➢ PARCEL SERVICE 138.71 973906 02/01/2002 03799 UNITED RENTALS 48.70 973907 03/01/2002 96532 US HEALTHWORKS MEDICAL GROUP 169.56 973908 03/01/2002 96613 V & V MANUFACTURING, INC. 229.77 973909 03/01/2002 96714 VALLEY ANIMAL MEDICAL CENTER 162.40 973910 03/O1/2002 01866 VALLEY MAIL DELIVBRY 722.50 973911 03/01/2002 02765 VALLEY OFFICE EQUIPMENT 55.95 973912 03/01/2002 02939 VERIZON 2,619.00 973913 03/01/2002 04232 VERIZON CALIFORNIA 204.68 973914 03/01/2002 24816 VERIZON =NTERNET SOLUTIONS 29.95 972915 03/01/2002 05190 VBRIZON WIRELESS - LA 218.00 RUN DATE: 03/01/2002 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 973610 TO 974013 CHECK ISSUE DATE VENDOR AMOUNT 973916 03/01/2002 01133 VILLAGE BLACKSMITH 125.62 973917 03/01/2002 04715 VONS C/O SAFEWAY INC 1,205.99 973918 03/01/2002 24991 WALGRBBN CO. 703.47 973919 03/01/2002 22643 ROBERT WARNACK 340.00 973920 03/01/2002 02850 RALPH WASSERMAN DC 471.14 973921 03/01/2002 10353 WASTE MANAGEMENT OF THE DESERT 393.60 973922 03/01/2002 06064 WAXIB SANITARY SUPPLY 1,704.72 973923 03/01/20D2 27072 LORI WRIGANT 35.63 973924 03/01/2002 03861 WESCO DISTRIBUTION INC 2,073.97 973925 03/01/20D2 00806 WEST GROUP PAYMENT CENTER 11.83 973926 03/01/2002 06973 WEST-LITE SUPPLY CO. 899.60 973927 03/01/2002 05745 WESTBURNE SUPPLY INC #70 157.86 973928 03/01/2002 23908 WESTERN POWER & EQUIPMENT 432.24 973929 03/01/2002 02873 WHEELER'S DESERT LETTER 190.00 973930 03/O1/2002 01729 BRIAN A WILLIAMS MD INC 109.87 973931 03/01/2002 04660 E L YEAGER CONSTRUCTION CO 125,987.13 973932 03/01/2002 11494 ZONES, INC. 695.00 973933 03/01/2002 04263 ZUMAR INDUSTRIES 805.34 973934 03/01/2002 95698 CRPOA 1,152.OD 973935 03/01/2002 95763 DON DUCKWORTH 46.02 973936 03/01/2002 E6197 RAM LICON 174.49 973937 03/01/2002 B6204 MIKE LYTAR 57.00 973938 03/01/2002 B2242 JOHN SHOEMAKER 61.28 973939 03/01/2002 C2131 JEFF D STEWART 216.00 973940 03/01/2002 23706 RIVERSIDE COUNTY RECORDER 11.00 973941 03/01/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 973942 03/01/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 973943 03/01/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 973944 03/01/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 973945 03/01/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 973946 03/01/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 973947 03/01/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 973946 03/01/2002 E6D48 BRYANT L FRANCIS 157.42 973949 03/01/2002 B951 AL SMOOT 280.00 973950 03/01/2002 E6157 DALE COOK 136.71 972951 03/01/2002 27074 RDH ENTERPRISES, INC. 148,308.00 973952 03/01/2002 C7786 LIMA G GRAY 1,090.00 973953 03/01/2002 E6010 CATHY VAN HORN 766.70 973954 03/01/2002 B9095 BLAINE WEDBKIND 80.58 973955 03/01/2002 R2513 TODD FITE 130.00 973956 03/01/2002 08054 BARY FREBT--PETTY CASH 98.90 973957 03/01/2002 B852 BLAKE G METZ 103.38 973958 03/01/2002 E3722 CAMERON ROBBINS 95.00 973959 03/01/2002 23411 JAMBS SHINER 54.39 973960 03/01/2002 E854 MARK VATCHRR 65.00 973961 03/01/2002 C5029 HAL C. FRANCIS 766.00 973962 03/01/2002 24212 FRIENDS OF THE PALM SPRINGS 1,092.35 973963 03/01/2002 N924 NANCY PRITZAL 87.02 973964 03/01/2002 B6135 CARLA HOPS 32.85 973965 03/01/2002 B3659 MARGARET K ROADES 125.00 973966 03/01/2002 23346 MARY STETSON--PETTY CASH 44.47 973967 03/01/2002 B686 HENRY WEISS 482.00 973969 03/01/2002 56I07 PAUL A AESHIRE 348.00 973969 02/01/2002 E8962 BETTY BLYTHB 10.00 973970 03/01/2002 B6051 RONALD T BOWEN 371.54 973971 03/01/2002 B6017 ROBERT J. CALAMARI 423.27 973972 03/01/2002 H10885 TARINA CORNELL 10.00 973973 03/01/2002 B7637 THOMAS L CROCHBTIERB 10.00 973974 03/01/2002 27075 EAST SAN GABRIEL VALLEY REGIONAL 250.00 973976 03/01/2002 27075 EAST SAN GABRIEL VALLEY REGIONAL 250.00 RUN DATE: 03/01/2002 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 973610 TO 974013 CHECK ISSUE DATE VENDOR AMOUNT 973976 03/01/2002 27075 EAST SAN GABRIEL VALLEY REGIONAL 250.00 973977 03/01/2002 B6205 SUSAN HARRIS 233.92 973978 03/01/2002 24B58 LASD 100.00 973979 03/01/2002 24858 LASD 100.00 973980 03/01/2002 27076 NASRO 30.00 973981 03/01/2002 B5874 CAROLYN NOTTE 48.80 973982 03/01/2002 24438 GENE RAMIREZ 111.39 973983 03/01/2002 C5219 RAMON RAMIREZ 250.00 973984 03/01/2002 02073 RCLEAA 50.00 973985 03/01/2002 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 50.00 973986 03/01/2DO2 21083 RIVERSIDE COUNTY SHERIFFS ))BPI 50.00 973997 03/01/2002 23763 JOB RODRIGUEZ 1,000.00 973988 03/01/2002 08590 BARBARA SINATRA CHILDREN'S CENTER 154.00 973989 03/01/2002 B3777 MITCH SPIKE 75.08 973990 03/01/2002 C5186 PHILIP C. STRAUCH 780.00 973991 03/01/2002 C3999 JESSICA CRANE 250.00 973992 03/01/2002 24865 DIANE GERVIN 64.00 973993 03/01/2002 C5220 TED KELLEY 12.00 973994 03/01/2002 C5126 JOSEPH A NUTTER 400.00 973995 03/01/2002 C521B MARY R. RHINE 36.00 972996 03/01/2002 09338 DON TOSTI 4SO.00 973997 03/01/2002 C5009 JON YOUNGBERG 108.00 973998 03/01/2002 24698 JOSEPH AGUANNO 50.00 973999 03/01/20D2 24700 DAN AINSWORTH 50.00 974000 03/01/2002 24701 MATT S. COSTELLO 50.0D 974001 03/01/2002 24703 ERIC EDGAR 50.00 974002 D3/01/20D2 24704 ERIC L. HART 50.00 974003 03/01/2002 24705 JOHN HATHAWAY 50.00 974004 03/01/2002 24706 J.T. HAYES 50.00 974005 03/01/2002 24707 MARK HOGAN 50.00 974006 03/01/2DO2 24708 LAWRENCE MONTEZ 50.00 974007 03/01/2002 24709 KENNETH GLENN PINER 50.00 974008 03/01/2002 24710 JOHN J. PACKLEFF 50.00 974009 03/01/2002 24711 DENNIS SPURGIN 50.00 974010 02/01/2002 20665 DOUG STEVENS 30.00 974011 03/01/2002 B6018 ROBERT LAWRENCE TRITE 1,600.00 974012 03/01/2002 24712 RONNIE A. TROY 50.00 974013 03/01/2002 24714 MICHAEL VOLPONE 50.00 TOTAL REPORT 2,297,153.77