HomeMy WebLinkAbout3/6/2002 - STAFF REPORTS (8) RESOLUTION NO.
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 2/16/02 BY
WARRANTS NUMBERED 400705 THROUGH
400811, LIABILITY CHECKS NUMBERED
973577 THROUGH 973609, TWO WIRE
TRANSFERS FOR $56,945.38 AND THREE
ELECTRONIC ACH DEBITS OF$715,685.79
IN THE AGGREGATE AMOUNT OF
$1,012,370.38 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 400705 through 400811, liability checks numbered 973577
through 973609, two wire transfers and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED this day of 12002,
AYES:
NOES:
ABSENTS:
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
By
City Clerk City Manager
Chairman Finance Committee
isA
RESOLUTION NO.
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF CLAIMS AND DEMANDS BY
WARRANTS NUMBERED 973177 THROUGH
973576 IN THE AGGREGATE AMOUNT OF
$1,860,228.64 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 973177
through 973576 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
RUN DATE: 02/19/2002 CITY OF PALM SPRINGS PAGE 1
CHECK REGISTER
973177 TO 973576
CHECK ISSUE DATE VENDOR AMOUNT
973177 02/15/2002 96468 A NO LOOK POOL SERVICE 1,470.00
973178 02/15/2002 02234 A TO Z PARTY RENTALS 160.01
973179 02/15/2002 B3719 STEVE ADAMS 296.00
973180 02/15/2002 22254 AGUA CALIENTE TRIBE 16,852.12
973121 02/15/2002 P7325 SHARON AINSWORTH - PETTY CASH 116.90
9731B2 02/15/2002 95522 AIRWAY MEDICAL AND GAS SUPPLY 109.92
973183 02/15/2002 94245 ALCALDB & FAY 31B00.00
973184 02/15/2002 02372 ALLEN FENCE CONSTRUCTION, INC. 246.25
973195 02/15/2002 01492 ALLIED REFRIGERATION INC 529.10
973196 02/15/2002 10150 ALLSTAR FIRE EQUIPMENT INC 780.94
973187 02/15/2002 04234 AMATEUR ELECTRONIC SUPPLY 229.97
973188 02/15/2002 07124 AMERICAN ASSOCIATION OF AIRPORT 4,015.80
973189 02/15/2002 23702 AMERICAN FORENSIC NURSES 461.00
973190 02/15/2002 10355 AMTECH RELIABLE ELEVATOR CO 644.42
973191 02/15/2002 10419 AMTEK COMPUTER SERVICES, INC. 54.00
973192 02/15/2002 04674 ANDERSON TRAVEL SERVICE 226.50
973193 02/15/2002 02963 ANIMAL EMERGENCY CLINIC 162.00
973194 02/16/2002 01273 ANIMAL MEDICAL HOSPITAL 92.34
973195 02/15/2002 04483 ANIMAL MEDICAL HOSPITAL 30.00
973196 02/15/2002 96389 ANIMAL MEDICAL HOSPITAL 2,223.11
973197 02/15/2002 04541 APCOA 25,151.79
973198 02/15/2002 23066 APOLLO ENTERPRISES INC 428.52
973199 02/15/2002 96061 ARPF WORKING GROUP 80.91
973200 02/15/2002 96707 MARTHA ARTBRBERRY 500.00
973201 02/15/2002 95667 ASBURY ENVIRONMENTAL SERVICES 90.00
973202 02/15/2002 24648 AT & T 11.44
973203 02/15/2002 23033 AT YOUR SERVICE 151.96
973204 02/15/2002 25064 AUSHC DENTAL PLAN OF CALIFORNIA INC 10,153.71
973205 02/15/2002 96702 BANK OF AMERICA 492.91
973206 02/15/2002 95158 THE BANK OF NEW YORK 1,500.00
973207 02/15/2002 10208 BANKSIDE DRIVE AUTO BODY 1,564.55
97320E 02/15/2002 B4509 CARLOS BARA7AS 340.00
973209 02/15/2002 10440 BOB BARKER CO. INC. 116.06
973210 02/15/2002 E2522 RICHARD BARRENA 1,680.00
973211 02/15/2002 E2522 RICHARD BARRENA 117.04
973212 02/15/2002 E2522 RICHARD BARRENA 37.54
973215 02/15/2002 04797 BEST SIGNS INC 127.15
973214 02/15/2002 22863 BLACKSTONE ADDIOBOOKS 5.00
973215 02/15/2002 96708 ELI INTERNATIONAL 170.12
973216 02/15/2002 94174 BLUE CROSS 89,773.53
973217 02/15/2002 09027 BLUE SHIELD OF CALIFORNIA 117,704.66
97321E 02/15/2002 22223 BLUE SHIEL➢ OF CALIFORNIA 2,601.96
973219 02/15/2002 96703 BOOKS IN MOTION 6.00
973220 02/15/2002 24413 JANIENE BRUCE EMT 329.46
973222 02/15/2002 01245 BUILDERS SUPPLY 2,142.57
973223 02/15/2002 02561 BURKB, WILLIAMS & SORENSEN, ELF 78,475.56
973224 02/15/2002 00399 S A BUTLER DC 3,360.49
973225 02/15/2002 04123 C & M BUILDING MATERIALS INC 1,219.73
973226 02/15/2002 01934 CALIFORNIA CHAMBER OF COMMERCE 336.96
973227 02/15/2002 11260 CALIFORNIA CLEANING SYSTEMS 34.91
973228 02/15/2002 02083 CAMERA EXCHANGE LIMITED 371.87
973229 02/IS/2002 22654 CANADA LIFE 3,193.80
973230 02/15/2002 11313 CANON FINANCIAL SERVICES 1,158.13
973231 02/15/2002 00544 CARQUEST OF THE DESERT 421.27
973232 02/15/2002 03612 CDW GOVERNMENT, INC. 607.07
973233 02/15/2002 01293 CENTER FOR APPLIED RESEARCH 117.46
973234 02/15/2002 96071 CHANNING L. BETE CO., INC 1,552.94
972235 02/15/2002 11384 CHEMGUARD INC. 1,382.40
973236 02/19/2002 96704 CHOU CHOU PRESS 37.29
973237 02/19/2002 00140 CITY TREASURER'S REVOLVING 12,069.76
RUN DATE: 02/15/2002 CITY OF PALM SPRINGS
PAGE 2
CHECK REGISTER
973177 TO 973576
CHECK ISSUE DATE VENDOR AMOUNT
973236 02/15/2002 B3164 BILL CLOW 296.00
973239 02/15/2002 04656 CM ENGRAVERS 168.90
973240 02/15/2002 11077 ONO INDUSTRIES, INC. 129.90
973241 02/15/2002 96123 CHI PALM SPRINGS 500.00
972242 02/15/2002 08838 CMTA 54.00
973243 02/15/2002 00863 COACHELLA VALLEY ASSOCIATION 28,731.89
973244 02/15/2002 96542 COACHELLA VALLEY REHABILITATION 352.08
973245 02/19/2002 10050 COLOR CONNECTION 297.69
973246 02/15/2002 10434 COMMERCIAL DIVERSIFIED INC 61,362.00
973247 02/15/2002 00306 COMMUNITY MEDICAL GROUP OF 1,487 66
973246 02/15/2002 04790 COMSERCO 77.59
973249 02/15/2002 OS978 COMTRONIX OF HEMET 1,416.74
973250 02/15/2002 08959 THE COUNSELING TEAM 345.00
973251 02/15/2002 10763 COUNTS UNLIMITED, INC. 225.00
973252 02/15/2002 08033 COUNTY OF RIVERSIDE--REGISTRAR 56,004.00
973253 02/15/2002 22743 CROFOOT TRAVEL 208.00
973254 02/15/2002 06977 CRYSTAL CHRYSLER-PLYMOUTH-DODGE 72.22
973255 02/15/2002 96674 CT SURGERY ASSOC OF THE ➢ESERT 4,655.03
973256 02/15/2002 04300 CULLIGAN WATER CONDITIONING 29.40
973257 02/15/2002 04388 L N CURTIS & SONS 897.98
973258 02/15/2002 27023 D & G ELECTRIC COMPANY 258.50
973259 02/15/2002 09937 DATA RESEARCH INC 662.53
973260 02/15/2002 10229 DATAPRINT CORPORATION 72.84
973261 02/15/2002 23218 DAVIS & GRABBER INSURANCE 13,075.00
973262 02/15/2002 96600 DE LAGS LANDRN FINANCIAL SERVICES 367.64
973263 02/15/2002 11107 DELL MARKETING L.P. 1,422.30
973264 02/15/2002 24779 R. M. DENNIS 2,770.00
973265 02/15/2002 07967 DEPARTMENT OF JUSTICE 385.00
973266 02/15/2002 00580 DESERT AUTO ELECTRIC 82.97
973267 02/15/2002 95590 DESERT BATTERY CO 190.32
973268 02/15/2002 03820 DESERT ELECTRIC SUPPLY 3,547.96
973269 02/15/2002 01411 DESERT FIRE EXTINGUISHER 202.24
973270 02/15/2002 00022 DESERT FOUNTAIN GAS 48.00
973271 02/15/2002 01468 DESERT HEARING CONSULTANTS 975.00
973272 02/15/2002 09365 DESERT ORTHOPEDIC CENTER INC 597.98
973273 02/15/2002 96334 DESERT PAIN MEDICINE GROUP 800.00
973274 02/15/2002 26017 DESERT RADIOLOGY MEDICAL GROUP 57.50
973275 02/15/2002 00190 DESERT SUN PUBLISHING COMPANY 42.58
973278 02/15/2002 01552 DESERT WATER AGENCY 7,714.20
973279 02/15/2002 04207 A.H. DICK COMPANY 419.11
973280 02/15/2002 03034 J SCOTT DIQUATTRO DC 1,182.87
973281 02/15/2002 05601 DOOLEY ENTERPRISES 1,891.01
973282 02/15/2002 05299 DOOR SERVICE COMPANY 375.00
973283 02/1&/2002 25067 DOUBLEPHOTO 160.05
973284 02/15/2002 04291 DOWNTOWN FORD SALES 31,610.25
973285 02/15/2002 07894 DUMN-EDWARDS CORPORATION 217.33
973266 02/15/2002 95591 E-Z-GO DIVISION OF TEXTRON 60.06
973267 02/15/2002 95739 EARTHLINK NETWORK INC 23.95
973282 02/15/2002 B3419 MICHAEL EDER 2,431.00
973289 02/15/2002 01380 EISENHOWER MEDICAL CENTER 1,214.96
973290 02/15/2002 01505 ELECTRIC MOTOR SERVICE 2,293.77
973291 02/15/2002 96677 ENRG FUEL USA, INC. 1,887.73
973292 02/15/2002 10136 ENTERPRISE RENT-A-CAR 856.70
973293 02/15/2002 00003 LEE BECHER OIL COMPANY 10,730.30
973294 02/15/2002 09483 BWING IRRIGATION PRODUCTS 424.92
973295 02/15/2002 02169 FEDERAL EXPRESS CORPORATION 89.27
973296 02/15/2002 20230 FEDERAL SIGNAL CORP. 691.06
973297 02/15/2002 96144 FIDELITY NATIONAL TITLE 34.00
973298 02/15/2002 04004 FIESTA FORD 1,993.70
973299 02/15/2002 96027 FIRST AID SELECT 64.27
RUN DATE: 02/15/2002 CITY OP PALM SPRINGS PAGE 3
CHECK REGISTER
973177 TO 973576
CHECK ISSUE DATE VENDOR AMOUNT
973300 02/15/2002 20067 FIRST IN FIRE EQUIPMENT 581.04
973301 02/15/2002 11044 FMC TECHNOLOGIES, INC. 175.04
973302 02/15/2002 11135 POMOTOR ENGINEERING 532.00
973303 02/15/2002 96227 THE GALLERY COLLECTION 493.30
973304 02/15/2002 06572 GENERAL ELECTRIC COMPANY 90.95 -
973305 02/15/2002 B7100 JULEEN GERHARDT 340.D0
973306 02/15/2002 9633E RADU GHBORGHIU R.P.T. 575.94
973307 02/15/2002 96354 BRUCE S. GILLIS, MSD., M.P.H., INC 1,100.00
973308 02/15/2002 11117 GRAFIX SHOPPE 594.50
973309 02/15/20D2 07722 W W GRAINGER INC 551.63
973310 02/15/2002 02025 GRANITE CONSTRUCTION COMPANY 92.18
973311 02/15/2002 045SO ALBERT DROVER & ASSOCIATES 3,420.00
973312 02/15/2002 95290 JORGE G. GUTIERREZ, M.D. 65.02
973313 02/15/2002 01D91 HAJOCA CORPORATION 241.60
973314 02/15/2002 00607 HALLHTT & MCCORMICK 2,092.20
973315 02/15/2002 01602 FRED HATHAWAY & SONS INC. 395.86
973316 02/15/2002 B769 ROBERT HERNANDEZ 460.00
973317 02/15/20D2 9647E HI DESERT PHYSICAL REHAB GROUP 138.3E
97331E 02/15/2002 11075 HIGH LINE CORPORATION 250.00
973319 02/15/20D2 04922 HIGH TECH IRRIGATION INC 420.74
973320 02/15/2002 11495 HILTON FARNKOPF AND HOBSON LLC 3,170.00
973321 02/15/2002 04315 I C B O 60.00
973322 02/15/2002 11489 IN TIME SOLUTIONS, INC. 3,694.00
973323 02/15/2002 95657 INCH'S TOOLING & MACHINING 184.23
972324 02/15/2002 2480E INDIAN WELLS HEALTH CENTER 114.95
972325 02/15/2002 22235 INFORMATION RESOURCES 300.00
973326 02/15/2002 24931 INLAND EMPIRE SPINE CENTER, INC. 76.09
973327 02/15/2002 02968 JRPFERSON PILOT FINANCIAL INS. CO. 144.80
973328 02/15/2002 22156 JIM'S DESERT RADIATOR AND AIR 285.55
973329 02/15/2002 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 268.20
973330 02/15/2002 06446 JOHNSON POWER SYSTEMS 23,293.50
973331 02/15/2002 B3423 THOMAS M JOHNSTON 980.00
973332 02/15/2002 10039 JP REPROGRAPHICS 72.74
973333 02/15/2002 07831 KC'S PLUMBING 347.00
973334 02/15/2002 96177 KENNARD'S AUTOMOTIVE 54.00
973335 02/15/2002 96705 KLEINERT, ROTE & ASSOCIATES 545.00
973336 02/15/2002 23361 DAVID KORTMEYER DC 110.40
973337 02/15/2002 OOBBS KWXY AM/FM 272.00
97333E 02/15/2002 96204 LABOR READY 1,132.00
973339 02/15/2002 04213 LANCO TOOL & HARDWARE 4.04
973340 02/15/2002 04216 LAWSON PRODUCTS INC 259.23
973341 02/15/2002 20744 LEISURE MANAGEMENT INTL 150,000.00
973342 02/15/2002 235OD LESLIE'S POOL SUPPLIES INC 14.20
973343 02/15/2002 00503 LIFETIME PLUMBING INCORPORATED 2,113.10
973344 02/15/2002 04954 LIGHTHOUSE INC 69.77
973345 02/15/2002 04681 LIGHTNING POWDER CO INC 158.91
973346 02/15/2002 96054 MICHAEL C. LIPKIN, DC 97.18
973347 02/15/2002 02588 THE LOCK DOCTOR 291.86
973348 02/15/2002 94710 LONG BEACH UNIFORM CO. 299.38
973349 02/15/2002 03699 MAC MAGRUDER CHEVROLET 16.03
973350 02/15/2002 08929 MACKENZIE, WAGNER & ASSOC., INC. 1,800.00
973361 02/15/2002 10513 MAGIK GLASS AND DOOR 1,609.00
973352 02/15/2002 09065 MANAGED HEALTH NETWORK INC 3,117.73
973353 02/15/2002 05666 MANBRI SIGN COMPANY INC. 177.16
973354 02/15/2002 00838 MARSHALL CAVENDISH CORP. 101.95
973356 02/15/2002 95757 MBIA MUNISERVICES COMPANY 1,000.00
973356 02/15/2002 96696 MCDANIEL LAMBERT, INC 4,948.90
973357 02/15/2002 04046 MCMASTER CARR SUPPLY COMPANY 631.43
973358 02/15/2002 23342 JOB MCMILLIN 2,775,00
973359 02/15/2002 24967 MED-LEGAL PHOTOCOPY SERVICE 182.40
RUN DATE: 02/15/2002 CITY OF PALM SPRINGS PAGE 4
CHECK REGISTER
973177 TO 973576
CHECK ISSUE DATE VENDOR AMOUNT
973360 02/15/2002 23486 METROPOLITAN LIFE INSURANCE CO 17,523.96
973361 02/15/2002 10924 MIDWEST TROPHY MANUFACTURING 32.00
973362 02/15/2002 05949 AL MILLER & SONS ROOFING INC 1,500.00
973362 02/15/2002 24902 MOBILE SATELLITE VENTURES LP 312.16
973364 02/15/2002 02102 MONICA TOWING 45.00
973365 02/15/2002 05383 MOTOROLA INC 341.38
973366 02/15/2002 05781 MOUNT SAN JACINTO WINTER PARK AUTH. 2,425.50
973367 02/15/2002 96656 MOUNTAIN VIEW SURGERY CENTER 1,000.00
973368 02/15/2002 05886 MUZAK-SOUTHERN CALIFORNIA 81.21
973369 02/15/2002 96697 NANCY BURKHART 223.72
973371 02/15/2002 04949 NAPA AUTO PARTS 3,194.96
973372 02/15/2002 05270 NASCO MODESTO 492.42
973373 02/15/2002 01513 NATIONAL FIRE PROTECTION ASSN 115.00
973374 02/15/2002 11079 NELSEN'S JANITORIAL SERVICE 13,506.04
973375 02/15/2002 11462 NELSON TRAFFIC SUPPLY 1,239.24
973376 02/15/2002 08431 NEW READERS PRESS 817.98
973377 02/15/2002 04089 NEWARK ELECTRONICS 120.25
973372 02/15/2002 24961 JOSHPH NEWTON ROOFING COMPANY 1,000.00
973379 02/15/2002 96348 NIKOS PAINTING 2,800.00
973280 02/15/2002 10952 NEU ENGINEERING 7,974.00
973381 02/15/2002 95691 O'LINN 131.00
973382 02/15/2002 09002 O'LINN EXECUTIVE SECURITY 5,586.00
973383 02/15/2002 03068 OCLC 16,998.00
973324 02/15/2002 06781 OFFICE DEPOT 4,126.45
973385 02/15/2002 10096 OFFICEMAX INC 277.01
973386 02/15/2002 11236 THE OFFICESMITH 161.37
973387 02/15/2002 96317 OHLIN SALES, INC 470.94
973368 02/15/2DD2 96496 PACIFIC CREST MORTGAGE CORP 150.00
973369 02/15/2002 22760 PACIFIC PLUMBING SPECIALTIES 69.43
973390 02/15/2002 11484 PAI SYSTEMS 2,205.00
973391 02/15/2002 94258 PALM SPRINGS AUTO WASH 100.00
973392 02/15/2002 96172 PALM SPRINGS BUREAU OF TOURISM 200.00
973393 02/15/2002 01582 PALM SPRINGS FLORIST 49.57
973394 02/15/2002 00509 PALM SPRINGS LIFE 502.98
973395 02/15/2002 02250 PALM SPRINGS MIRROR & GLASS 161.62
973396 02/15/2002 11448 PALM VALLEY CONSTRUCTION CO. 74,785.50
973397 02/15/2002 03098 FARMHOUSE TIRE INC 678.53
973398 02/15/2002 C5060 ROCCO PATRICK 200.00
973399 02/15/2002 07334 THE PETERSEN LAW FIRM 750.00
973400 02/15/2002 02746 PLATT ORTHOPEDICS 47.60
973401 02/15/2002 03721 PLAZA INVESTMENT CO., INC. 500.00
973402 02/15/2002 10221 PREFERRED PLUMBING 610.28
973403 02/15/2002 00323 THE PRESS ENTERPRISE 398.50
973404 02/15/2002 04808 PRICES NURSERY & GARDEN 1,160.00
973405 02/15/2002 25001 PRIORITY ONE 1,500.00
973406 02/15/2002 10259 PRUDENTIAL OVERALL SUPPLY 2,480.41
973407 02/15/2002 23735 PEP RENTAL COMPANY 2,250.00
973408 02/15/2002 04157 PTO SALES 87.08
973409 02/15/2002 00019 PUBLIC EMPLOYEES RETIREMENT 44,213.98
973410 02/15/2002 00620 PUBLIC EMPLOYEES RETIREMENT 57,137.50
973411 02/15/2002 06580 THE PUBLIC RECORD 35.00
973412 02/15/2002 95701 PVT COMMUNICATIONS, INC. 384.41
973413 02/15/2002 11282 QWEST COMMUNICATION SERVICE 1,041.25
973414 02/15/2002 08995 R.H.P. INC 247.48
973415 02/19/2002 04056 RADIO SHACK 99.71
973416 02/15/2002 10768 RALPH'S GROCERY COMPANY 211.89
973417 02/15/2002 C5219 RAMON RAMIREZ GARDENING 5D0.00
973418 02/15/2002 20531 RAYVERN LIGHTING SUPPLY CO INC 102.46
973419 02/15/2002 95587 ROLAND D. REINHART MD 415.20
973420 02/15/2002 96346 DOUGLAS J ROGER MD 55.71
RUN DATE: 02/15/2002 CITY OF PALM SPRINGS PAGE 5
CHECK REGISTER
973177 TO 973576
CHECK ISSUE DATE VENDOR AMOUNT
973421 02/15/2002 03998 ROMAN & TUCKER 564.56
973422 02/15/2002 25005 RUTHERFORD PUBLISHING, INC. 242.55
973422 02/15/2002 03B75 S & S WORLDWIDE, INC. 7.51
973424 02/15/2002 95417 STEVB SALK, D.V.M., M.P.H. 60.00
973425 02/15/2002 11157 SAM'S FENCE COMPANY 7,294.00
973426 02/15/2002 B3771 GARY SCHUL 306.90
973427 02/15/2002 95359 SEMS, INC. 1,370.00
973428 02/15/2002 2SO72 S.T. SHARPS CONSTRUCTION COMPANY 8,860.50
973429 02/15/2002 02946 SHELL OIL COMPANY 757.68
973430 02/15/2002 95628 SIGNATURE FLIGHT SUPPORT 71.16
973431 02/15/2002 11128 SAMES E. SIMON CO. 2,475.00
973432 02/15/2DO2 05680 SMART & FINAL 210.27
973433 02/15/2002 11489 SMITH, KEMPTON & WATTS 3,500.00
973437 02/15/2002 00616 SOUTHERN CALIFORNIA EDISON CO 23,167.83
97343E 02/15/2002 00617 SOUTHERN CALIFORNIA GAS CO. 16,488.58
973439 02/19/2002 22813 SOUTHERN PERSONNEL SERVICES 1,800.00
973440 02/15/2002 09875 SPECIAL T FIRE EQUIPMENT 152.14
973441 02/15/2002 11161 SPECTRA-TONE PAINT 577.50
973442 02/15/2002 10411 SPICERS PAPER INC 1,966.97
973443 02/15/2002 94704 SPORT INSTITUTE INC 211.70
973444 02/15/2002 20795 DENNIS E SPURGIN DC 267.5D
972445 02/15/2002 00624 STATE BOARD OF EQUALIZATION 303.10
973446 02/15/2002 04925 STATE HUMANE ASSOCIATION OF CALIF 557.75
973447 02/15/2002 02303 STERICYCLE, INC 65.41
973448 02/15/20D2 04511 KENNY STRICKLAND, INC 513.21
973449 02/15/2002 01686 RONALD STUART 340.00
973450 02/15/2002 05793 SUNLINE SERVICES GROUP 4,375.02
973451 02/15/2002 00913 SUNLINE TRANSIT AGENCY 2,D00.00
973452 02/15/2002 94636 SUPERIOR READY MIX CONCRETE 897.B3
973452 02/15/2002 11285 T & M CONSTRUCTION 174,531.42
973454 02/15/2002 96539 T. WOOD ELECTRIC 55.00
973455 02/15/2002 96658 ZIAD TANNOUS MD 275.60
973456 02/15/2002 23895 TENET HEALTHSYSTEM DESERT 1,752.52
973457 02/15/2002 96339 MICHAEL K. THORSEN D.C. 59.66
973458 02/15/2002 00887 TOPS N BARRICADES 1,541.62
973459 02/15/2002 10199 TRAFFIC CONTROL SERVICE INC 304.93
973460 02/15/2002 24814 TRUE VALUE 37.95
973461 02/15/2002 22253 LAW OFFICES OF GLEN E TUCKER 13,211.52
973462 02/15/2002 22729 U S CUSTOMS SERVICE 667.75
973463 02/15/2002 11202 U.S. FILTER 226,368.00
973464 02/15/2002 24995 THE ULTIMATE PRINT SOURCE 1,104.35
973465 02/15/2002 O1BD5 UNDERGROUND SERVICE ALERT 1D5.00
973466 02/15/2002 113B1 UNIBIND INC. 440.62
973467 02/15/2002 06993 UNIFORM CONNECTION 182.19
973468 02/15/2002 96706 UNIQUE BOOKS INC 568.43
973469 02/15/2002 04252 UNISOURCE MAINTENANCE SUPPLY 42.02
973470 02/15/2002 03877 UNISTRUT NORTHERN 317.13
973471 02/15/2002 96698 UNITED OFFICE SERVICES, INC 27.03
973472 02/15/2002 94872 UNITED PACIFIC PET 448.60
973473 02/15/2002 00859 UNITED PARCEL SERVICE 5.05
973474 02/15/2002 03799 UNITED RENTALS 1,854.38
973475 02/15/2002 23449 UNITROL/STINGER SPIKE SYSTEMS 392.27
973476 02/15/2002 96692 UNRUH TECHNOLOGIES 120.00
973477 02/15/2002 96710 UNUM INSURANCE COMPANY OF AMERICA 27,201.26
973478 02/15/2002 01549 UPSTART 119.27
973479 02/15/2002 96709 USA TROPHY 1,568.40
973480 02/15/2002 01868 VALLEY MAIL DELIVERY 195.00
973481 02/15/2002 02939 VERIZON 1,910.52
973482 02/15/2002 04232 VERIZON CALIFORNIA 7,168.15
973483 02/15/2002 05190 VERIZON WIRELESS - LA 8,306.63
RUN DATE: 02/15/2DD2 CITY OF PALM SPRINGS PAGE 6
CHECK REGISTER
973177 TO 973576
CHECK ISSUE DATE VENDOR AMOUNT
973484 02/15/2002 96473 VILLAGE FLORIST, INC. 91.59
9734BS 02/15/2002 01451 VISION SERVICE PLAN 2,704.80
973486 02/15/2002 01452 VISION SERVICE PLAN 2,993.58
9734B7 02/15/2002 04715 VONS C/O SAFEWAY INC 1,124.11
973489 02/15/2002 24991 WALGREEN CO. 43.22
973499 02/15/2002 96566 WALLPETALS 80.47
973490 02/15/2002 05481 WALTER F. STBPHENS 233.31
973491 02/15/2002 B2643 ROBERT WARNACK 340.00
973492 02/15/2002 02850 RALPH WASSERMAN DC 650.26
973493 02/15/2002 10353 WASTE MANAGEMENT OF THE DESERT 1,991.31
972494 02/15/2002 06064 WAXIE SANITARY SUPPLY 452.17
973495 02/15/2002 03861 WESCO DISTRIBUTION INC 2,689.80
973496 02/15/2002 22671 WEST COAST TRANSPORTATION 300.00
973497 02/15/2002 06973 WEST-LITR SUPPLY CO. 305.58
973498 02/15/2002 05745 WESTHURNE SUPPLY INC #70 26.61
973499 02/15/2002 01727 WESTON WOODS 160.13
973500 02/15/2002 22825 LAW OFFICE OF ROBERT WHEATLEY 1,000.00
973501 02/15/2002 95356 WILLIAM G. WHEATLEY, JR. 286.82
973502 02/15/2002 00810 WHITEWATER MUTUAL WATER CO. 102.40
973503 02/15/2002 96286 WHITLOCK CHIROPRACTIC & NATURAL 114.40
973504 02/15/2002 09389 BRADLEY WOLFF D.C. 5D5.00
973505 02/15/2002 11258 ZOLL MEDICAL CORPORATION 835.06
973506 02/15/2002 E7325 SHARON AINSWORTH 68.62
973507 02/15/2002 P4444 MICHELLE BOYD, PETTY CASH 39.78
973508 02/15/2002 B6178 JERRY CARTER 55.00
973509 02/15/2002 22786 STEPHEN CRAMER 171.04
973510 02/15/2002 E6173 GEORGE FARAGO 17.25
973511 02/15/2002 E6176 RICK MINJARES 18.98
973512 02/15/2002 94687 ROXANE M. O'NEILL 408.45
973513 02/15/2002 C3131 JEFF D STEWART 5,313.00
973514 02/15/2002 24662 AMERICAN LEGAL SERVICES 147.00
973515 02/15/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00
973516 02/15/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00
973517 02/15/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00
973518 02/15/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00
973519 02/15/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00
973520 02/15/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00
973521 02/15/2002 94701 RIVERSI➢E COUNTY SMALL CLAIMS 48.00
973522 02/15/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00
973523 02/15/2002 B951 AL SMOOT 94.29
973524 02/15/2002 B951 AL SMOOT 280.00
973525 02/15/2002 B6157 DALE COOK 43.50
973526 02/15/2002 B9095 ELAINE WEDEKIND 131.50
973527 02/15/2002 B2511 RON BEVERLY 173.74
973528 02/15/2002 B3319 KEVEN DIXON 104.57
973529 02/15/2002 08054 BARY FRERT--PETTY CASH 37.92
973530 02/15/2002 27067 HOLIDAY INN NORTH 427.65
973531 02/15/2002 27068 HSS INTERNATIONAL 1,185.00
973532 02/15/2002 E780 DAVID MATHEWS 28.70
973533 02/15/2002 96626 FRITZ G. BEYER AND HIS ATTORNEY OF 60,000.00
973534 02/15/2002 27066 LAWRENCE R. BYNUM 60,000.00
973535 02/15/2002 20285 DANA RASCON 65.65
973536 02/15/2002 27056 HILTON WYLIE AND WANDA WYLIE 3,000.00
973537 02/15/2002 944B2 COSTUME SPECIALISTS, INC. 120.00
973538 02/15/2002 E824 NANCY PRITZAL 43.72
972539 02/15/2002 E6135 CARLA HOPE 39.72
973540 02/15/2002 E7866 JOSRTTE M MCNARY 150.00
973541 02/15/2002 E3671 MARY STETSON 51.19
973542 02/15/2002 23346 MARY STETSON--PETTY CASH 53.98
973543 02/15/2002 91763 JOHN BOOTH 357.65
RUN DATH:. 02/15/2002 CITY OF PALM SPRINGS PAGE 7
CHECK REGISTER
973177 TO 973576
CHECK ISSUE DATE VENDOR AM017NT
973544 02/15/2002 02537 CALIFORNIA CHAPTER PBI-NNA 55.00
973545 02/15/2002 B10885 TARINA CORNELL 102.60
973546 02/15/2002 B6166 =VIM FENNER 14.60
973547 02/15/20D2 09127 JULEEN GERHARDT-PETTY CASH 2O4.15
973549 02/15/2002 B3209 WILLIAM HANLEY 1,535.79
973549 02/15/2002 270SS INLAND EMPIRE CHAPTER NOBLE SD.OD
973550 02/15/2002 B2152 GARY JEANDRON 57.48
973551 02/15/2002 22741 LOS ANGELES COUNTY SHERIFF'S DEPT 29.00
973552 02/15/2002 E415 WALTER MADISON 14.75
973553 02/15/2002 B3089 DORA MELANSON 40.51
973SS4 02/15/2002 01485 ORANGE COUNTY SHERIFF'S DEPARTMENT 1,373.58
973655 02/15/2002 27051 SPECIALIZED TRAINING SERVICES, INC. 475.00
973556 02/15/2002 C5188 PHILIP C. STRAUCH 780.00
973557 02/15/2002 27054 TREXPO-BOBIT PUBLISHING 249.00
97355E 02/15/20D2 C5205 ELLEN BRANNIGAN 84.60
973559 02/15/2002 C5160 BOB HAYS 756.00
973560 02/15/2002 C3348 CYNTHIA KAYE 3,435.60
973561 02/15/2002 C3856 EDWIN MARRERO 1,236.80
973562 02/15/2002 23091 TERESA MOTLEY 321.00
973563 02/15/2002 CS126 JOSEPH A NUTTER 400.00
973664 02/15/2002 C5162 MILT RASMUSSEN 450.00
973565 02/15/2002 C5218 MARY E. RHINE 36.00
973566 02/15/2002 C9795 RITA STEFFEN 200.00
973567 02/15/2002 C5009 JON YOUNGBERG 495.00
973562 02/15/2002 E3091 RICHARD BARRENA 50.00
973569 02/15/2002 B3472 NADINE BARBARA FIEGER 50.00
973570 02/15/2002 B6030 LAWRENCE HEISKELL 50.00
973571 02/15/2002 E4152 JAMES HENDERSON 50.00
973572 02/15/2002 B7459 JIM LAWRENCE 50.00
973573 02/15/2002 R1420 JOSE MAZZARELLI 50.00
973574 02/15/2002 94261 BARBARA PEBBLES 50.00
973573 02/15/2002 E6016 ROBERT LAWRENCE TETTE 1,860.00
973576 02/15/2002 E6018 ROBERT LAWRENCE TETTE 60.00
TOTAL REPORT 1,B60,228.64