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Home My WebLink About2/6/2002 - STAFF REPORTS (15) RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 1/5/02 BY WARRANTS NUMBERED 400380 THROUGH 400483, LIABILITY CHECKS NUMBERED 972250 THROUGH 972280, TWO WIRE TRANSFERS FOR $73,231.36 AND THREE ELECTRONIC ACH DEBITS OF$795,742.66 IN THE AGGREGATE AMOUNT OF $1,116,985.40 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. KANAR Director of Finance and Treasurer NOW THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 400380 through 400483, liability checks numbered 972250 through 972280, 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 314 RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 1/19/02 BY WARRANTS NUMBERED 400484 THROUGH 400595, LIABILITY CHECKS NUMBERED 972637 THROUGH 972669, TWO WIRE TRANSFERS FOR $58,392.80 AND THREE ELECTRONIC ACH DEBITS OF$700,734.04 IN THE AGGREGATE AMOUNT OF $1,005,533.64 DRAWN ON BANK OF AMERICA .................... WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the 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 400484 through 400595, liability checks numbered 972637 through 972669, 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 972281 THROUGH 972636 IN THE AGGREGATE AMOUNT OF $1,047,551.87 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 972281 through 972636 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 I3V RUN DATE: 01/18/2002 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 972291 TO 972636 CHECK ISSUE DATE VENDOR AMOUNT 9722B1 01/18/2002 06283 3T EQUIPMENT COMPANY 1,260.21 972282 01/18/2002 24990 A AMERICAN ELECTRIC 138.98 972283 01/18/2002 96690 ACCLAIM MARKETING, L.L.C. 482.01 972284 01/10/2002 23696 ADDICTION MEDICINE CONSULTANTS 90.00 972285 01/18/2002 22254 AGUA CALIENTE TRIBE 19,717.95 972286 01/18/2002 P7325 SHARON AINSWORTH - PETTY CASH 129.Bo 9722B7 01/18/2002 95522 AIRWAY MEDICAL AND GAS SUPPLY 45.17 97228B 01/10/2002 96645 ALCLARR COMPANY 422.00 972289 01/18/2002 96067 ALL VALLEY DOCUMENT STORAGE 391.54 972290 01/1B/2002 01492 ALLIED REFRIGERATION INC 55.34 972291 01/18/2002 9637E ALPINE ROOF COMPANY 4,653.00 972292 01/18/2002 96641 AMAZON.COM CREDIT 14.34 972292 01/18/2002 10922 AMERICAN BRISTOL INDUSTRIES 484.56 972294 01/10/2002 23702 AMERICAN FORENSIC NURSES 510.00 972295 01/18/2002 05954 AMERICAN INDUSTRIAL SUPPLY 182.45 972296 01/18/2002 04262 AMERICAN LAFRANCE 33,867.26 972297 01/18/2002 01087 AMERICAN LIBRARY ASSN 95.40 97229E 01/10/2002 01087 AMERICAN LIBRARY ASSN 195.00 972299 01/10/2002 10355 AMTECH RELIABLE ELEVATOR CO 397.42 972300 01/1B/2002 02963 ANIMAL EMERGENCY CLINIC 379.75 972301 01/19/2002 01273 ANIMAL MEDICAL HOSPITAL 1,048.13 972302 01/18/2002 04483 ANIMAL MEDICAL HOSPITAL 65.00 972303 01/18/2002 96389 ANIMAL MEDICAL HOSPITAL 2,304.07 972304 01/12/2002 04941 APCOA 19,919.67' 972305 01/18/2002 20340 STEVE ARMSTRONG 60.00 972306 01/19/2002 24648 AT & T 11.19 972307 01/18/2002 96682 AT BATTERY COMPANY 259.99 972309 01/19/2002 2SO33 AT YOUR SERVICE 85.35 972309 01/18/2002 25064 AUSHC DENTAL PLAN OF CALIFORNIA INC 10,677.01 972310 01/18/2002 11250 AVAYA COMMUNICATION 2,078.20 972311 01/18/2002 08358 AYOTTE & SHACKELFORD INC 310.00 972312 01/19/2002 01146 BAKER & TAYLOR CO 1,598.47 972313 01/18/2002 23281 BAKER & TAYLOR ENTERTAINMENT 2,913.83 972314 01/16/2002 B45O9 CARLOS BARAJAS 340.00 972315 01/18/2002 10440 BOB BARKER CO. INC. 142.00 972316 01/1B/2002 03072 PAT BELTZ 12,000.00 972317 01/19/2002 82SBO BEST BUY CO INC 526.73 972318 01/18/2002 E3335 TOM BIONDI 40.92 972319 01/1B/2002 20756 BRUDVIK INC 90.00 972321 01/1B/2002 01245 BUILDERS SUPPLY 2,349.23 972322 01/18/2002 068OS BUSINESS SUPPLIES UNLIMITED 1,072.20 972323 01/18/2002 96631 BUSINESS XPANSION JOURNAL 2,000.00 972324 01/IS/2002 0521E CALIFORNIA DESERT NURSERY 335.36 972325 01/18/2002 94591 CALIFORNIA PUBLIC SECTOR 411.95 972326 01/19/2002 22854 CANADA LIFE 3,245.70 972327 01/19/2002 00563 THE CANINE SPA 40.00 972328 01/18/2002 10917 CANON BUSINESS SOLUTIONS 8,262.11 972329 01/18/2002 11313 CANON FINANCIAL SERVICES 1,592.58 972330 01/18/2002 24417 CARE SOLUTIONS 2,209.34 972331 01/18/2002 00544 CARQUBST OF THE DESERT 424.50 972332 01/18/2002 03619 CDW GOVERNMENT, INC. 155.99 972333 01/10/2002 04143 CHEMSEARCH 146.36 972334 01/1B/2002 03559 CHEVRON USA INC 9.51 972335 01/18/2002 05102 CHLOR-SERV INC 2,386.84 972336 01/18/2002 23726 CHOICEPOINT PUBLIC RECORDS 251.00 972337 01/10/2002 00140 CITY TREASURER'S REVOLVING 7,684.02 972338 01/18/2002 E3164 BILL CLOW 256.00 972339 01/18/2002 04656 CM ENGRAVERS 260.15 972340 01/19/2002 11077 CMC INDUSTRIES, INC. 333.04 972341 01/19/2002 0OB63 COACHELLA VALLEY ASSOCIATION 7,944.62 RUN DATE: 01/19/2002 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 9722B1 TO 972636 CHECK ISSUE DATE VENDOR AMOUNT 972342 01/18/2002 96542 COACHELLA VALLEY REHABILITATION 170.30 972343 01/18/2002 05369 COFFMAN ASSOCIATES 11,830.00 972344 °'01/18/2002 04790 COMSERCO 867.90 972345 01/10/2002 0597E COMTRONIX OF HEMET 1,534.08 972346 01/19/2002 01616 CONRAD & ASSOCIATES 9,597.00 972347 01/19/2002 11304 CONSOLIDATED SERVICES ENGINEERS & 65,657.83 972348 01/1B/2002 05659 CONSTRUCTION HARDWARE COMPANY 18.16 972349 01/18/2002 02998 CONTINUING EDUCATION OF THE 87.20 972350 01/18/2002 10306 CONTRERAS CONSTRUCTION COMPANY 2,730.00 972351 01/18/2002 OR958 THE COUNSELING TEAM 1,500.00 972352 01/18/2002 01101 COUNTY OF RIVERSIDE--PUBLIC 178.23 972353 01/18/2002 95962 CURBSIDE, INC. 262.00 972354 01/18/2002 04388 L N CURTIS & SONS 9,287.02 97235E D1/10/2002 11269 DAD & SONS WINDOW CLEANING 1,122.32 972356 01/18/2002 10229 DATAPRINT CORPORATION 57.23 972357 01/18/2002 96600 PH LAGS LANDEN FINANCIAL SERVICES 367.64 97235E 01/18/2002 11107 DELL MARKETING L.P. 5,903.13 9723SD 01/18/2DO2 01978 DBMCO 631.92 972360 01/18/2002 24779 R. M. DENNIS 3,950.00 972361 01/1B/2002 oDSBo DESERT AUTO ELECTRIC 2,128.50 972362 01/18/2002 95590 DESERT BATTERY CO 230.59 972363 01/18/2002 03820 DESERT ELECTRIC SUPPLY 1,232.74 972364 01/18/2002 01411 DESERT FIRE EXTINGUISHER 37.71 972363 01/18/2002 00022 DESERT FOUNTAIN GAS 75.95 972367 01/18/2002 01468 DESERT HEARING CONSULTANTS 1,225.00 972268 01/18/2002 06961 DESERT JANITOR SERVICE 9,672.37 972369 01/18/2002 0936E DESERT ORTHOPEDIC CENTER INC 214.32 972370 01/1B/2002 96474 DESERT ORTHOPEDIC SURGERY CENTER 2,340.90 972371 01/1B/2002 96334 DESERT PAIN MEDICINE GROUP 800.00 972372 01/18/2002 00190 DESERT SUN PUBLISHING COMPANY 1,261.40 972375 01/19/2002 01552 DESERT WATER AGENCY 13,922.6E 972376 01/19/2002 10854 DEWEY PEST CONTROL 57B.00 972377 01/18/2002 05232 DFM ASSOCIATES 96.20 972378 01/1B/2002 04207 A.H. DICK COMPANY 308.24 972379 01/1B/2002 27044 DIGITAL INTERNET SERVICES CORP 436.00 972380 01/16/2002 25067 DOUBLEPHOTO 451.41 972381 01/18/2002 95960 DRILLCO NATIONAL GROUP 370.00 972382 D1/18/2002 96299 ELI'S PAINTING 2,900.00 972382 01/1B/2002 00003 LEE BECHER OIL COMPANY 8,248.26 972384 01/1B/2002 E3485 SANDI ESTRADA 980.00 972385 01/19/2002 09483 EWING IRRIGATION PRODUCTS 292.31 972386 01/19/2002 25015 EXELON ENERGY 130,953 66 972387 01/18/2002 23424 EXPERIAN 50.00 972388 01/18/2002 02169 FEDERAL EXPRESS CORPORATION 1,223.60 972399 01/18/2002 20230 FEDERAL SIGNAL CORP. 968.06 972390 01/18/2002 040D4 FIESTA FORD 512.48 972391 01/1B/2002 2052E FIREFIGHTERS SAFETY CENTER 596.01 972292 01/18/2002 96027 FIRST AID SELECT 211.57 972393 01/1B/2002 11135 POMOTOR ENGINEERING 2,975.00 972394 01/18/2002 10429 CHRIS W FOSTER INC 1,650.00 972395 01/18/2002 03281 FRANKLIN TRUCK PARTS INC. 151.27 972396 01/18/2002 96309 FUN N NUF 71.45 972397 01/18/2002 04254 THE GALE GROUP 1,269.09 972398 01/18/2002 06115 GALLS INC 92.79 972399 01/18/2002 OI595 GAYLORD BROS 634.90 972400 01/19/2002 95299 GER DISTRIBUTING INC 51.55 972401 01/SB/2002 E7100 JULEEN GERHARDT 340.00 972402 01/1B/2002 11117 GRAFIX SHOPPE 332.50 972403 01/18/2002 07722 W W GRAINGER INC 407.08 972404 01/19/2002 02025 GRANITE CONSTRUCTION COMPANY 67.96 RUN DATE: 01/18/2002 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 972281 TO 972636 CHECK ISSUE DATE VENDOR AMOUNT 972405 01/18/2002 04580 ALBERT GROVER & ASSOCIATES 11,970.00 972406 01/18/2002 01091 HAJOCA CORPORATION 80.32 972407 01/18/2002 00607 HALLETT & MCCORMICK 4,239.37 972408 01/18/2002 24B03 RYAN E. HAROLD 1,900.00 972409 01/1B/2002 06683 HATCH & KIRK INC 412.76 972410 01/1B/2002 E7777 JO HERLIHY 21.39 972411 01/1B/2002 B769 ROBERT HERNANDEZ 460.00 972412 O1/1B/2002 03941 HIGHSMITH CO 268.28 972413 01/1B/2002 2396E HILLYARD 415.46 972414 01/19/2002 24691 DAVID M. HOLMES 29.94 97241E 01/18/2002 04315 I C B O 49.83 372416 01/18/2002 95793 iATN 60.00 972417 01/18/2002 0176E IBM CORPORATION 1,689.00 972418 01/19/2002 22235 INFORMATION RESOURCES 100.00 972419 01/18/2002 96681 INFORMATION TODAY, INC 305.05 972420 01/18/2002 25079 INFOSWITCHING INC 1,032.80 972421 01/18/2002 01632 INLAND EMPIRE CHAPTER OF RIMS 100.00 972422 01/18/2002 10965 INSIGHT 403.28 972423 01/19/2002 04160 INTERACTIVE DESIGN CORP 4,958.41 972424 01/18/2002 96379 INTERNATIONAL HOLDING, INC. 3,83B.50 972425 01/18/2002 02966 JEFFERSON PILOT FINANCIAL INS. CO. 144.B0 972426 01/18/2002 06446 JOHNSON POWER SYSTEMS B00.88 972427 01/18/2002 B3423 THOMAS M JOHNSTON 960.00 972428 01/12/2002 10039 JP REPROGRAPHICS 166.24 972429 01/18/2002 07931 KC'S PLUMBING 4,733.10 972430 01/19/2002 27045 THE KEITH COMPANIES 3,220.34 972431 01/18/2002 11360 KELLY PAPER COMPANY 9.15 972432 01/18/2002 95177 KENNARD'S AUTOMOTIVE 54.00 972433 01/18/2002 96603 KRAMER, BLUM & ASSOCIATES 900.00 972434 01/18/2002 20605 KRIKORIAN DESIGN 366.7E 972435 01/18/2002 99878 KRUEGER INTERNATIONAL (KI) 4,826.15 972436 01/18/2002 10286 LARR➢AL MEDICAL CORPORATION 561.1E 972427 01/18/2002 20744 LEISURE MANAGEMBNT INTL 632.03 97243E 01/18/2002 23SOO LESLIE'S POOL SUPPLIES INC 656.25 972439 01/18/2002 00503 LIFETIME PLUMBING INCORPORATED 365.00 972440 01/19/2002 02SSS THE LOCK DOCTOR 119.97 972441 01/10/2002 96184 LOOPNRT 119.00 972442 01/18/2002 96633 STANLEY J. MAJCHER, M.D. 3,466.83 972443 01/18/2002 09065 MANAGED HEALTH NETWORK INC 3,117.73 972444 01/18/2002 01619 MARQUIS WHOS WHO INC 356.85 97244E 01/18/2002 0116B MATTHEW BENDER & CO. INC. 175.90 972446 01/18/20D2 20169 PATRICIA H MCCOLM MA DC 60.00 972447 01/19/2002 04046 MCMASTBR CARR SUPPLY COMPANY 300.77 972448 01/18/2002 23342 JOB MCMILLIN 2,557.50 972449 01/1B/2002 24557 MIDWEST TAPE IBO.92 972450 01/1B/2002 24015 MTA US&C 157.00 972451 01/18/2002 95898 MUNICIPALITY INSURANCE SERVICES 516.25 972452 01/18/2002 05996 MUZAK-SOUTHERN CALIFORNIA 91.21 972453 01/1B/2002 05067 N/S CORPORATION 3B7.61 97245E 01/18/2002 04949 NAPA AUTO PARTS 4,285.60 972456 01/18/2002 02562 NATIONAL REGISTER PUBLISHING 305.79 972457 01/12/2002 01171 DES GOVERNMENT FINANCE GROUP 1,422.95 97245B 01/18/2002 11079 NELSEN'S JANITORIAL SERVICE 13,056.04 972459 01/18/2002 11462 NELSON TRAFFIC SUPPLY 4,140.98 972460 01/19/2002 06605 NEW ENGLAND SERUM COMPANY 406.20 972461 01/19/2002 11043 NINYO & MOORE 6,112.00 972462 01/18/2002 06403 NIXON-EGLI EQUIPMENT COMPANY 677.67 972463 01/18/2002 01754 NOLO 22.82 972464 01/18/2002 96629 NORTH COAST IMAGING RAD 19.00 972465 01/1B/2002 10952 NRO ENGINEERING 6,353.00 RUN DATE: 01/12/2002 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 972281 TO 972636 CHECK ISSUE DATE VENDOR AMOUNT 972466 01/19/2002 09002 O'LINN EXECUTIVE SECURITY 5,802.00 972468 01/18/2002 06791 OFFICE DEPOT 4,977.08 972469 01/10/2002 10096 OFFICBMAX INC 213.29 972470 01/18/2002 05430 ONDEO NALCO COMPANY 1,028.06 972471 01/10/2002 00777 THE ORANGE COUNTY REGISTER 333.12 972472 01/12/2002 10B11 ORKIN EXTERMINATING COMPANY 527.40 972473 01/18/2002 96510 PAC WEST LAND CARE, INC. 79,204.51 972474 01/12/2002 96496 PACIFIC CREST MORTGAGE CORP 150.00 972475 01/18/2002 02743 PALM DESERT RADIOLOGY 19.00 972476 O1/18/2002 94258 PALM SPRINGS AUTO WASH 500.00 972477 01/18/2002 00077 PALM SPRINGS DISPOSAL SERVICES 34,102.62 972472 01/18/2002 01522 PALM SPRINGS FLORIST 343.47 972479 01/18/2002 02850 PALM SPRINGS HARLRY-DAVIDSON 1,652.40 972480 01/18/2002 04653 PALM SPRINGS MOTORS 21.62 972481 01/18/2002 03038 PARKHOUSE TIRE INC 3,G04.55 972482 01/18/2002 9SS69 EASE INCORPORATED 124.00 972483 01/18/2002 02290 PAUL ASSOCIATES INC 1,236.26 9724B4 01/18/2002 03721 PLAZA INVESTMENT CO., INC. 500.00 9724B5 01/18/2002 96652 POWER PERSONNEL, INC 1,294.40 972486 01/15/2002 95794 PRESCOTT SPORT THERAPY 152.22 9724B7 01/18/2002 00533 THE PRESS ENTERPRISE 764.75 972488 01/18/2002 PR5610 RIVERSIDE COUNTY SHERIFF 25.00 972489 01/18/2002 94553 PROFESSIONAL DYNAMICS INC. 617.00 972490 01/18/2002 10259 PRUDENTIAL OVERALL SUPPLY 2,508.08 972491 01/18/2002 23735 PEP RENTAL COMPANY 2,250.00 972492 01/12/2002 00018 PUBLIC EMPLOYEES RETIREMENT 44,951.91 972492 01/18/2002 00620 PUBLIC EMPLOYEES RETIREMENT 56,433.13 972494 81/1B/2002 00580 THE PUBLIC RECORD 30.00 972495 01/18/2002 94834 QUESTAR PALM SPRINGS 1,000.00 972496 01/18/2002 11282 QWRST COMMUNICATION SERVICE 1,040.71 972457 01/18/2002 10768 RALPH'S GROCERY COMPANY 18.96 972498 01/18/2002 10354 RAMON ACE HARDWARE 42.35 972499 01/18/2002 106259 RAMSEY STREET FORD 22,520.28 972500 O1/18/2002 02068 RECORDED BOOKS 1,200.51 972501 O1/18/2002 01285 RIVERSIDE PUBLIC HEALTH LAB 50.00 972502 01/18/2002 94538 CRAIG S. ROSENBLUM MD 12.30 972503 01/18/2002 02998 RUTAN & TUCKER 2,B34.79 972504 01/18/2002 03875 S & S WORLDWIDE, INC. 126.67 972505 01/1S/2002 95417 STEVE SALK, D.V.M., M.P.H. 75.00 972506 01/18/2002 10489 SAM'S CLUB 131.02 972507 01/19/2002 06431 SAM DIEGO POLICE EQUIPMENT 308.15 972509 01/18/2002 03B59 SAN DIEGO ROTARY BROOM 434.30 972509 01/18/2002 20122 DEC SPANISH BOOK DISTRIBUTOR 20.97 972510 01/18/2002 22752 SCHRU STEEL SUPPLY COMPANY 159.95 972SIl 01/18/2002 96636 HARPER K SHARMA, M.D., INC 1,200.00 972512 01/18/2002 01661 SHASTA FIRE PROTECTION INC 4,000.00 972513 01/1B/2002 96629 THE SHOW FACTORY 49.00 972514 01/19/2002 06905 SIERRA DISPLAY INC 2,2B6.60 972515 01/18/2002 95629 SIGNATURE FLIGHT SUPPORT 36.81 972516 01/18/2002 04754 SIRCHIE FINGERPRINT 308.40 972517 01/16/2002 01343 SEA EQUIPMENT CO 73.14 972518 01/16/2002 05690 SMART & FINAL 157.11 972519 01/18/2002 27030 SMOKE TREE RANCH 672.30 972520 01/18/2002 96679 SOLID OAK SOFTWARE 113.21 972524 01/18/2002 00616 SOUTHERN CALIFORNIA EDISON CO 24,432.18 972525 01/18/2002 00617 SOUTHERN CALIFORNIA GAS CO. 10,813.20 972526 01/18/2002 22813 SOUTHERN PERSONNEL SERVICES 2,610.00 972527 01/18/2002 11181 SPECTRA-TONS PAINT 625.07 972528 01/18/2002 10411 SPICERS PAPER INC 255.21 972530 01/18/2002 0969E STATE BOARD OF EQUALIZATION 3,088.00 RUN DATE: 01/18/2002 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 972281 TO 972636 CHECK ISSUE DATE VENDOR AMOUNT 972531 01/18/2002 02303 STERICYCLE, INC 114.53 972522 01/18/2002 01686 RONALD STUART 340.00 972533 01/18/2002 00912 SUNLINE TRANSIT AGENCY 178 00 972534 01/1B/2002 94636 SUPERIOR READY MIX CONCRETE 369.00 97253E 01/IB/2002 96684 TALLEY-S LEGAL SERVICE, INC 70.90 972536 01/16/2002 10178 TARGET STORES 354.46 972537 01/18/2002 23895 TENET HEALTHSYSTEM DESERT 455.10 972538 01/18/2002 00897 TOPS N BARRICADES 5,350.64 972539 01/18/2002 27001 TOTAL CONSTRUCTION 8,689.95 972540 01/18/2002 24214 TRUE VALUE 99.91 972541 01/19/2002 22253 LAW OFFICES OF GLEN E TUCKER 9,535.50 972542 01/18/2002 24775 PAUL TURNER HORSESHOEING 490.00 972543 01/18/2002 23739 U S CUSTOMS SERVICE 23,927.24 972544 01/1B/2002 01805 UNDERGROUND SERVICE ALERT 94.SO 97254E 01/18/2002 11391 UNIBIND INC. 289.12 972546 01/18/2002 04252 UNISOURCE MAINTENANCE SUPPLY 38.81 972547 01/1B/2002 24981 UNISOURCE PAPER 363.B3 972548 01/18/2002 24976 UNITED APPLIANCE PEDLHR 1,067.63 972549 01/10/2002 02765 VALLEY OFFICE EQUIPMENT 157.80 9725SO 01/18/2002 04232 VERIZON CALIFORNIA 14,871.20 972551 01/18/2002 24B16 VERIZON INTBRNET SOLUTIONS 29.95 972552 01/18/2002 OS190 VERIZON WIRELESS - LA 2,374.98 972553 01/18/2002 06061 VIKING OFFICE PRODUCTS 393.99 972554 01/18/2002 01133 VILLAGE BLACKSMITH 217.1E 972555 01/19/2002 01452 VISION SERVICE PLAN 2,957.41 972556 01/18/2002 96567 VNAIC PALM DESERT 1,070.00 972557 01/18/2002 04715 VONS C/O SAFEWAY INC 1,438.27 972558 01/1B/2002 24991 WALGREHN CO. 198.46 972559 01/10/2002 B2643 ROBERT WARNACK 340.00 972560 01/18/2002 10353 WASTE MANAGEMENT OF THE DESERT 1,612.75 972561 01/18/2002 06064 WAXIE SANITARY SUPPLY 801.71 972562 01/18/2002 03B61 WESCO DISTRIBUTION INC 1,430.77 972563 01/18/2002 00806 WEST GROUP PAYMENT CENTER 2,010.82 972564 01/18/2002 05745 WESTBURNE SUPPLY INC #70 114.64 97256E 01/18/2002 22B25 LAW OFFICE OF ROBERT WHEATLEY 1,212.40 972596 01/18/2002 04660 H L YEAGER CONSTRUCTION CO 37,638.00 972567 01/19/2002 OS565 EVERETT H YORK COMPANY 484.54 972668 01/12/2002 04262 ZUMAR INDUSTRIES 2,012.09 972569 01/12/2002 B5555 RANDY COBB 13.21 972570 01/18/2002 24862 AMERICAN LEGAL SERVICES 170.00 972571 01/18/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 972572 01/1B/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 972573 01/10/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 972574 01/19/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 39.00 97257E O1/18/2002 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 972576 01/18/2002 22121 BARRY GRIFFITH 862.36 972577 01/18/2002 E951 AL SMOOT 280.00 97257E O1/18/2002 27043 DENYS ARCURI 25.00 972579 01/18/2002 27034 BOB BAUER 100.00 972580 01/18/2002 27035 ANITA COMEAU 100.00 9725SI 01/18/2002 24944 FLORENCE CREASER 50.00 972582 01/18/2002 27036 JOSE ROY ENRICO 350.00 972583 01/18/2002 27037 SUSAN SMITH EVANS S0.00 972584 01/18/2002 24756 MEHDI FALLAHIAN 25.00 972565 01/18/2002 27038 GERRY HARDER 25 00 972586 01/18/2002 27039 ALISON HYMAN 25.00 972587 01/18/2002 24758 VIOLRTTE (V.J.) JACOBS 50.00 9725BB 01/18/2002 24SIS TERRY MASTERS 100.00 9725B9 01/18/2002 D3728 DIME MORGAN 50.00 972590 01/18/2002 24760 EDWARD PARDHH 150.00 RUN DATE: 01/18/2002 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTBR 572281 TO 972636 CHECK ISSUE DATE VENDOR AMOUNT 972591 01/18/2002 27040 TED C. SANDBORG 25.00 972592 01/19/2002 27041 MARL( STEPHENSON 250.00 972593 01/18/2002 27042 DAN TIPTON 1S0 00 972594 01/18/2002 07979 PEGGY VERMEER 25.00 972595 01/18/2002 22513 TODD SITE 20.OG 972596 01/18/2002 08054 BARY FREET--PETTY CASH 109.19 972597 01/18/2002 E3722 CAMERON ROBBINS 125.00 97259E 01/19/2002 EB54 MARK VATCHER 250.00 972599 01/1B/2002 E1918 MIKE WILLS 125.00 972600 O1/10/2002 27033 VIRGINIA ALICE BODINE 3,000.00 972601 01/18/2002 B2541 NANCY MCINTOSH 182.24 972602 01/18/2002 24212 FRIENDS OF THE PALM SPRINGS 465.05 972603 01/18/2002 2334G MARY STETSON--PETTY CASH 57.03 972604 01/18/2002 07727 ARCO INTERNATIONAL 409.00 972605 01/1S/2002 07727 ARCO INTERNATIONAL 35.00 972606 01/19/2002 23563 BEHAVIOR ANALYSIS TRAINING INST. 472.00 972607 01/10/2002 23563 BEHAVIOR ANALYSIS TRAINING INST 472.00 972608 01/18/2002 24932 CALNENA, INC 90.00 972609 01/18/2002 02815 DEPARTMENT OF JUSTICE 84.00 972610 01/18/2002 08127 JULEEN GERHARDT-PETTY CASH 162.57 972611 01/18/2002 07914 GOLDEN WEST COLLEGE 37.00 972612 O1/18/2002 26039 JAMES R HENDERSON 827.90 972613 01/18/2002 27031 HTCIA 20.00 972614 01/10/2002 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 10 00 972GIS 01/12/2002 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 30.00 972616 01/18/2002 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 35.00 972617 01/18/2002 B602G MARVIN ROSENBERG 152.40 972GIS 01/18/2002 OIG51 SAN JOSE STATE UNIVERSITY 235.00 972619 01/18/2002 27032 FRANK SEELEY 72.26 972G20 01/1B/2002 00450 SMITH & WESSON 653.60 972621 01/18/2002 B3777 MITCH SPIKE 539.73 972622 01/1B/2002 CS188 PHILIP C. STRAUCH 790.00 972623 01/18/2002 C5217 JOAN ARLINE FETTIG 450.00 972624 01/18/2002 E6171 TED MOLHOEK 30.00 972625 01/18/2002 C3126 JOSEPH A NUTTER 900.00 972626 01/18/2002 C5126 JOSEPH A NUTTER 200.00 972627 01/18/2002 B3091 RICHARD BPIRENA 50.00 972628 01/16/2002 2609S WILLIAM CELLAR 50.00 972629 01/19/2002 E6030 LAWRENCE HEISKELL 50.00 972G30 01/18/2002 B4152 JAMES HENDERSON 50.00 972631 01/16/2002 E74S9 JIM LAWRENCE 50 00 972632 01/19/2002 E6125 ROB W. PARKINS 50.00 972632 01/19/2002 94261 BARBARA PEBBLES 50.00 972634 O1/1B/2002 E6019 ROBERT LAWRENCE TETTE I,BG0.00 972635 01/19/2002 E6018 ROBERT LAWRENCE TETTE 50.00 972636 01/1B/2002 26043 VIC VICKERS 50.00 TOTAL REPORT 1,047,551.97