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HomeMy WebLinkAbout1/16/2002 - STAFF REPORTS (12) RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 12/08/01 BY WARRANTS NUMBERED400165 THROUGH 400270, LIABILITY CHECKS NUMBERED 971372 THROUGH 971402, TWO WIRE TRANSFERS FOR $66,153.58 AND THREE ELECTRONIC ACH DEBITS OF $1,027,840.60 IN THE AGGREGATE AMOUNT OF $1,359,837.02 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. ��Ii:716w - 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 400165 through 400270, liability checks numbered 971372 through 971402, 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 2001. AYES: NOES: ABSENTS: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee �a � RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 12/22/01 BY WARRANTS NUMBERED400271 THROUGH 400379, LIABILITY CHECKS NUMBERED 971887 THROUGH 971917, TWO WIRE TRANSFERS FOR $50,942.58 AND THREE ELECTRONIC ACH DEBITS OF$718,546.14 IN THE AGGREGATE AMOUNT OF $1,008,823.73 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 400271 through 400379, liability checks numbered 971887 through 971917, 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 12001. AYES: NOES: ABSENTS: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee I�� RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 971918 THROUGH 972249 IN THE AGGREGATE AMOUNT OF $1,664,233.89 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 971918 through 972249 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this day of 12001. AYES: NOES: ABSENT: ABSTAIN: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee /to) RUN DATE: 01/04/2002 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 97191B TO 972249 CHECK ISSUE DATE VENDOR AMOUNT 97191E 01/04/2002 96468 A NU LOOK POOL SERVICE 2,445.00 971919 01/04/2002 11098 ACCESS BATTERY & POWER SYSTEMS 212.46 971920 01/04/2002 00663 ACE PRINTING COMPANY 1,247.00 971921 01/04/2002 22254 AGUA CALIENTE TRIBE 19,139.36 971922 01/04/2002 0419E AIR COLD SUPPLY INC 92.19 971923 01/04/2002 95522 AIRWAY MEDICAL AND GAS SUPPLY 129.00 971924 01/04/2002 94628 ALL STATE POLICE EQUIPMENT CO. 399.90 971925 01/04/2002 01492 ALLIED REFRIGERATION INC 351.37 971926 01/04/2002 30150 ALLSTAR FIRE EQUIPMENT INC 51.44 971927 01/04/2002 99618 AMERICAN PENCE COMPANY 246.00 971926 01/04/2002 04262 AMERICAN LAFRANCE 114,067.70 971929 01/04/2002 10419 AMTEK COMPUTER SERVICES, INC. 1,817.04 971930 01/04/2002 02963 ANIMAL EMERGENCY CLINIC 462.25 971931 O1/04/2002 24979 ASPEN MILLS 110.00 971932 01/04/2002 22987 AT & T 881.62 971933 01/04/2002 25033 AT YOUR SERVICE 617.16 971934 01/04/2002 95993 AUDIO ASSOCIATES 1,216.90 971935 O1/04/2002 01146 BAKER & TAYLOR CO 4,692.50 971936 01/04/2002 23281 BAKER & TAYLOR ENTERTAINMENT 2,2B4.64 971937 01/04/2002 B4509 CARLOS BARAJAS 340.00 971938 01/04/2002 96370 BARRINGTON PSYCHIATRIC CENTER 1,550.00 971939 01/04/2002 27024 BAUMFOL➢ER CORPORATION 39.60 971940 01/04/2002 04797 BEST SIGNS INC 451.50 971941 01/04/2002 22807 BIO-TOX LABORATORIES 793.70 971942 01/04/2002 09027 BLUE SHIELD OF CALIFORNIA 112,582.17 971943 01/04/2002 22223 BLUE SHIELD OF CALIFORNIA 106,126.66 971944 01/04/2002 23933 BNY WESTERN TRUST COMPANY 3,895.50 971945 01/04/2002 10337 BOHN'S SERVICE STATION 200.00 971946 01/04/2002 95453 THE BOOKMEN INC 131.10 971947 01/04/2002 09137 BOOKS ON TAPE 16.13 971949 01/04/2002 E6051 RONALD T BOWEN 26.04 971949 01/04/2002 10517 BREEZER CONSTRUCTION SERVICES 195.01 9719SO 01/04/2002 06974 BRICKLEY ENVIRONMENTAL 4,950.00 971951 01/04/2002 01246 BUILDERS SUPPLY 437.65 971952 01/04/2002 96480 BZBOYZ 284.90 971953 Ol/04/2002 02309 CALIFORNIA REDEVELOPMENT ASSN 26.50 971954 01/04/2002 02082 CAMERA EXCHANGE LIMITED 301.00 971955 01/04/2002 22393 CAM13RON NURSERY & TURF PRODUCT 253.97 971956 01/04/2002 11313 CANON FINANCIAL SERVICES 427.14 971957 01/04/2002 00544 CARQUEST OF THE ➢EBERT 1,095.57 971958 01/04/2002 03612 CDW GOVERNMENT, INC. 866.46 971959 01/04/2002 03559 CHEVRON USA INC 905.95 971960 01/04/2002 00140 CITY TREASURER'S REVOLVING 7,943.78 971961 01/04/2002 C5207 NATHAN LEE CLARDY 300.00 971962 01/04/2002 63164 BILL CLOW 296.00 971963 01/04/2002 04656 CM ENGRAVERS 4.03 971964 01/04/2002 10547 COACHELLA VALLEY RAG COMPANY 440.00 971965 O1/04/2002 96542 COACHELLA VALLEY REHABILITATION 225.02 971966 01/04/2002 95907 COACHELLA VALLEY SUPS. ASSOC. 315.00 971967 01/04/2002 04790 COMSERCO 762.20 971968 01/04/2002 OS978 COMTRONIX OF HEMET 296.13 971969 01/04/2002 05659 CONSTRUCTION HARDWARE COMPANY 24.70 971970 01/04/2002 08958 THE COUNSELING TEAM 175.00 971971 01/04/2002 0895E THE COUNSELING TEAM 625.00 971972 01/04/2002 10763 COUNTS UNLIMITED, INC. 400.00 971973 01/04/2002 10646 COVE ELECTRIC, INC. 990.00 971974 01/04/2002 96670 SHARER CRESS 100.00 971975 01/04/2002 04300 CULLIGAN WATER CONDITIONING 78.87 971976 01/04/2002 95962 CURBSIDE, INC. 285.00 971977 01/04/2002 04388 L N CURTIS & SONS 1,961.77 RUN DATE: 01/04/2002 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 971918 TO 972249 CHECK ISSUE DATE VENDOR AMOUNT 971979 01/04/2002 11269 DAD & SONS WINDOW CLEANING 4,027.07 971979 O1/D4/2002 27025 DAMOR, INC. 349.04 9719BO 01/04/2002 9664D GINA DAVIS, D.C. 143.54 971991 01/04/2002 11107 DELL MARKETING L.P. 193.50 971982 01/04/2002 24779 R. M. DENNIS 1,480.00 971983 01/04/2002 20215 DENTICARE OF CALIFORNIA INC 2,021.92 971984 01/04/2002 07967 DEPARTMENT OF JU9TIC6 1,554.00 971989 01/04/2002 01404 DESERT AIR CONDITIONING INC 99.00 971986 01/04/2002 95590 DESERT BATTERY CO 884.17 971987 01/04/2002 96178 ➢ESERT COMMUNITIES EAC 25.00 971998 01/04/2002 03820 DESERT ELECTRIC SUPPLY 2,162.42 371989 01/04/2002 01411 DESERT FIRE EXTINGUISHER 282.91 97199D O1/04/2002 00022 DESERT FOUNTAIN GAS 46.00 971991 01/04/2002 06961 DESERT JANITOR SERVICE 4,489.99 971992 01/04/2002 24214 DESERT LINE-X 465.23 971993 01/04/2002 09365 DESERT ORTHOPEDIC CENTER INC 396.21 971994 01/04/2002 00190 DESERT SUN PUBLISHING COMPANY 42.48 971995 01/04/2002 30881 DESERT VIEW TREE SERVICE 425.00 971998 01/04/2002 01552 DESERT WATER AGENCY 16,872.22 971999 01/04/2002 10954 DEWEY PEST CONTROL 578.00 972000 01/04/2002 D4207 A.B. DICK COMPANY 281.84 972001 01/04/2002 03034 J SCOTT DIQUATTRO DC 525.72 972002 01/04/2002 10776 DOKKEN ENGINEERING 14,882.09 972003 01/04/2002 2SO67 DOUBLEPHOTO 65.55 972004 01/04/2002 03637 DOZIER APPRAISAL COMPANY 650.00 9720D5 01/04/2002 11243 DRA 900.00 972006 01/04/2002 0242E BBSCO PUBLISHING 20.30 972007 01/04/2002 96647 ECONO-AIR 6,100.00 972008 01/04/2002 B3419 MICHAEL EDER 1,074.70 972009 01/04/2002 22833 EL DORADO MOBILE COUNTRY CLUB 156.34 972010 01/04/2002 01505 ELECTRIC MOTOR SERVICE 288.32 972011 01/04/2002 23046 ELECTRONIC WAVEFORM LAB INC 355.80 972012 01/04/2002 10995 ENFORCEMENT TECHNOLOGY, INC. 470.87 972013 O1/04/2002 96677 ENRG FUEL USA, INC. 1,340.20 972014 01/04/2002 10136 ENTERPRISE RENT-A-CAR 4,800.00 972015 01/04/2002 00002 LE8 BSCHER OIL COMPANY 11,942.33 972016 01/04/2002 04276 ESGIL CORP 2,516.40 972017 01/04/2002 B3465 SANDI ESTRADA 490.00 97201E 01/04/2002 09483 SWING IRRIGATION PRODUCTS 243.17 972019 01/04/2002 23424 EXPERIAN 50.00 972020 O1/D4/2002 02169 FEDERAL EXPRESS CORPORATION 800.29 972021 01/04/2002 20230 FEDERAL SIGNAL CORP. 60.20 972022 01/04/2002 04004 FIESTA FORD 281.82 572023 01/04/2002 01743 FIRE CHIEF 86.00 972024 01/04/2002 96027 FIRST AID SELECT 530.84 972025 01/04/2002 11400 FMC AIRPORT SERVICES 16,BB4.00 972026 01/04/2002 09381 FRANKLIN TRUCK PARTS INC. 130.28 972027 01/04/2002 06116 GALLS INC 255.05 972028 01/04/2002 01581 GARNER IMPLEMENT 40.94 972029 01/04/2002 01595 GAYLORD BROS 184.00 972030 01/04/2002 06703 GENSLER & ASSOCIATES ARCHITECT 40,646.00 972031 01/04/2002 11106 GENUITY SOLUTIONS INC. 1,046.SD 972032 01/04/2002 87100 JULEEN GERHARDT 340.00 972033 D1/04/2002 96338 RADU GHEORGHIU R.P.T. 110.59 972034 O1/04/2002 11482 GOVSTREETUSA, LLC 2,000.20 972035 01/04/2002 11117 GRAFIX SHOPPE 245.50 972026 01/04/2002 07722 W W GRAINGER INC 1,696.48 972037 01/04/2002 95714 GREBNLINE DATA, INC. 382.17 97203E O1/04/2002 24823 GUACAMOLES 80.00 972039 01/04/2002 11388 H2O LANDSCAPE AND IRRIGATION,INC. 400.00 RUN DATE: 01/04/2002 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER - 971918 TO 972249 CHECK ISSUE DATE VENDOR AMOUNT 972040 01/04/2002 01091 HAJOCA CORPORATION 41.23 972041 01/04/2002 01668 HALLMARK T V 162.68 972042 01/04/2002 01448 R E HARRINGTON INC 222.50 972043 01/04/2002 02356 HERITAGE APARTMENTS 27,584.52 972044 01/04/2002 E769 ROBERT HERNANDEZ 460.00 972D45 01/04/2002 22155 HI STANDARD AUTOMOTIVE 497.14 972046 01/04/2002 04822 HIGH TECH IRRIGATION INC 333.22 972047 01/04/2002 27028 HORIZON AIR 8,000.00 972048 01/04/2002 20178 HSMAI 265.00 972049 01/04/2002 06353 IAPMO 200.DD 972050 01/04/2002 041GO INTERACTIVE DESIGN CORP 2,360.22 972051 01/04/2002 06917 INTERNATIONAL PAVEMENT 289.OD 972052 01/04/2002 96672 JBL BUILDING AND DESIGN 210.00 972053 01/04/2002 22156 JIM'S DESERT RADIATOR AND AIR 4D7.43 972054 01/04/2002 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 112.78 972055 01/04/2002 P3423 THOMAS M JOHNSTON 960.00 972056 01/04/2002 D1510 LEROY JONES SERVICES 169.00 972057 01/04/2002 10039 JP REPROGRAPHICS 117.72 972058 01/04/2002 02400 KAMAN INDUSTRIAL TECHNOLOGIES 397.15 972059 01/04/2002 07B31 KC'S PLUMBING 583.52 972060 01/04/2002 11092 C. KELL-SMITH & ASSOCIATES 14,864,00 972061 01/04/2002 95177 KENNARD'S AUTOMOTIVE 162,00 972062 01/04/2002 23361 ➢AVID KORTMBYRR DC 1,436.22 972063 01/04/2002 D4213 LANCO TOOL & HARDWARE 49.22 972064 01/04/2002 05050 LAS PALMAS GALLERY 645.00 972065 01/04/2002 04216 LAWSON PRODUCTS INC 391.16 972066 01/04/2002 00904 LCC RIVERSIDE DIVISION 100,00 972067 01/04/2002 20744 LEISURE MANAGEMENT INTL 747,30 97206E O1/04/2002 20744 LEISURE MANAGEMENT INTL 598.86 972069 01/04/2002 04954 LIGHTHOUSE INC 354.35 972070 01/04/2002 04691 LIGHTNING POWDER CO INC 333,68 972071 01/04/2002 02588 THE LOCK DOCTOR 400.41 972072 01/04/2002 96634 LOMA LINDA UNIVERSITY NECROLOGY 462.4E 972073 01/04/2002 11421 LOWS'S HIW, INC. 235.43 972074 01/04/2002 96437 INDERMOHAN S LUTHRA M.D. 408,00 972075 01/04/2002 27026 MACHINERY TRADE CENTER 58.29 972076 01/04/2002 10513 MAGIK GLASS AND DOOR 92.57 972077 01/04/2002 D9065 MANAGED HEALTH NETWORK INC 806.90 972079 01/04/2002 27027 MARQUIS VILLAS 1,110.36 972079 01/04/2002 95757 MBIA MUNISERVICBS COMPANY 2,224.82 9720SO 01/04/2002 20169 PATRICIA H MCCOLM MA DC 60.00 972091 01/04/20D2 09003 MELVYNS INGLESIDE INN 164.48 9720S2 01/04/2002 96678 MICRO X-PRESS 414.93 972083 01/04/2002 24037 MILAUSKAS EYE INSTITUTE II 35.70 9720D4 01/04/2002 10982 MITCHELL REPAIR INFORMATION CO 1,977.57 972095 01/04/2002 IOS48 MYERS TIRE SUPPLY 6,242.55 972066 01/04/2002 24924 NAPA, INC. 415.00 972087 01/04/2002 24487 NAFTZ 100.00 9720B9 01/04/2002 D4949 NAPA AUTO PARTS 2,991.77 972090 D1/04/2002 C5206 YRHNE NAVARRO 840.00 972091 01/04/2002 11079 NELSEN'S JANITORIAL SERVICE 1,725.00 972092 01/04/2002 06029 NEUTRON INDUSTRIES INC 271.96 972093 01/04/2002 06070 NEW PIG CORPORATION 496.92 972094 01/04/2002 06270 NEWCO DISTRIBUTORS 1,120.92 972095 01/04/2002 06403 NIXON-EGLI EQUIPMENT COMPANY 24.78 972096 01/04/2002 09002 O'LINN EXECUTIVE SECURITY 5,305.00 972097 01/04/2002 067B1 OFFICE DEPOT 4,434.51 97209E 01/04/2002 10096 OFFICHMAX INC 866.56 972099 01/04/2002 10049 JHRRY ALLEN OGBCRN 12,600.00 972100 01/04/2002 OS430 ONDSO NALCO COMPANY 1,035.BS RUN DATE: 01/04/2002 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 971918 TO 972249 CHECK ISSUE DATE VENDOR AMOUNT 972101 01/04/2002 20275 ORIENTAL TRADING COMPANY INC 66.10 972102 01/04/2002 05509 OSHKOSH TRUCK CORP 195.16 972103 01/04/2002 96496 PACIFIC CREST MORTGAGE CORP 600.00 972104 01/04/2002 02743 PALM DESERT RADIOLOGY 126.7E 97210E O1/04/2002 00505 PALM SPRINGS CHAMBER 250.00 972106 01/04/2002 04218 PALM SPRINGS DESERT RESORTS 300.00 972107 01/04/2002 01582 PALM SPRINGS FLORIST 49.45 972108 01/04/2002 94502 PALM SPRINGS GUN CLUB 1,000.00 972109 01/04/2002 02346 PALM SPRINGS INTL FILM FESTIVAL 900.00 972110 01/04/2002 20323 PAPER DIRECT INC 84.95 972111 01/04/2002 03098 PARKHOUSB TIRE INC 974.46 972112 01/04/2002 22830 PARKVIBW MOBILE ESTATES 76.47 972113 Ol/04/2002 C5060 ROCCO PATRICK 100.00 972114 01/04/2002 11099 PIERCE MANUFACTURING, INC. 1,401.39 972115 01/04/2002 04173 PIONEER AMERICAS, INC. 770.22 972116 01/04/2002 95375 PMSI 64.00 972117 01/04/2002 96652 POWER PERSONNEL, INC 647.20 972118 01/04/2002 0008E PPP-"IR 34.10 972119 01/04/2002 10221 PREFERRED PLUMBING 68.00 972120 01/04/2002 11201 PREMIER SECURITY 275.00 972121 01/04/2002 00533 THE PRESS ENTERPRISE 35.7E 972122 01/04/2002 99311 PROGRESSIVE TECHNOLOGIES 93.2E 972123 01/04/2002 04447 PSWSINC/RAYNB WATER 403.17 972124 01/04/2002 95587 ROLAND D. REINHART MD 72.25 972125 01/04/2002 07345 RIVERSIDE COUNTY SHERIFFS 1,987.20 972126 01/04/2002 00327 RIVERSIDE RADIOLOGY MED GROUP, INC. 30.50 972127 01/04/2002 96346 DOUGLAS S ROGER MD 440.50 972128 01/04/2002 95417 STEVE SALK, O.V.M., M.P.H. 35.00 972129 01/04/2002 06431 SAN DIEGO POLICE EQUIPMENT 140.92 972130 O1/04/2002 03859 SAN DIEGO ROTARY BROOM 316.20 972131 01/04/2002 02926 SCESA 50.00 972132 01/04/2002 02946 SHELL OIL COMPANY 753.11 972133 01/04/2002 24611 SHRED-IT 193.14 972134 01/04/2002 11427 SIERRA LANDSCAPE COMPANY, INC. 1,950.00 972135 01/04/2002 95628 SIGNATURE FLIGHT SUPPORT 125.15 972136 01/04/2002 11419 SILICON SALVAGE, INC. 700.2E 972137 01/04/2002 01343 SMA EQUIPMENT CO 599.98 972138 01/04/2002 05680 SMART & FINAL 262.49 972139 01/04/2002 C5208 PAUL GREGORY SMITH 300.00 972140 O1/04/2002 1148E SMITH, KRMPTON & WATTS 7,000.00 972141 01/04/2002 05614 SOUTH HAY FOUNDRY 344.00 972142 01/04/2002 05398 SOUTHERN CALIFORNIA AIR 188.49 972144 01/04/2002 00616 SOUTHERN CALIFORNIA EDISON CO 11,853.81 97214E 01/04/2002 00617 SOUTHERN CALIFORNIA GAS CO. 3.25 972146 01/04/2002 94607 SOUTHERN LABORATORY OF CA. INC 261.50 972147 01/04/2002 22813 SOUTHERN PERSONNEL SERVICES 1,170.08 97214E 01/04/2002 10411 SPICERS PAPER INC 221.38 972149 01/04/2002 20795 DENNIS B SPURGIN DC 328.89 972150 01/04/2002 04511 KENNY STRICKLAND, INC 488.37 9721SI 01/04/2002 01686 RONALD STUART 340.00 972152 01/04/2002 00782 SUN APPLIANCE SERVICE 215.2E 972153 01/04/2002 11074 SUNGARD PENTAMATION INC. 6.16 972154 01/04/2002 05793 SUNLINE SERVICES GROUP .00 ***VOID*** 972155 01/04/2002 96635 SUPER RX PHARMACY PALM SPRINGS 36.30 972156 01/04/2002 11293 SUPERIOR SIGNALS, INC. 169.80 972157 01/04/2002 11285 T & M CONSTRUCTION 171,061.74 972158 O1/D4/2002 23895 TENET HEALTHSYSTEM DESERT 67.25 972159 01/04/2002 06071 TENNANT SALES AND SERVICE COMPANY 200.50 972160 01/04/2002 9650E THOMSON LEARNING 34.09 972191 01/04/2002 00887 TOPS N BARRICADES 3,618.65 RUN DATE: 01/04/2002 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 971919 TO 972249 CHECK ISSUE DATE VENDOR AMOUNT 972162 01/04/2002 20355 TRAFFIC CONTROL SERVICE INC 4B6.44 972163 01/04/2002 24641 V.S. DIARY COMPANY 49.01 972164 01/04/2002 27029 SUSAN UNGER 30.00 972165 01/04/2002 04252 UNISOURCE MAINTENANCE SUPPLY 78.65 972166 01/04/2002 24981 UNISOURCE PAPER 464.74 972167 01/04/2002 00958 UNITED PARCEL SERVICE 164.34 972168 01/04/2002 03799 UNITED RENTALS 70.24 972169 01/04/2002 01549 UPSTART 102.77 972170 01/04/2002 02872 DR. TIMOTHY B VAIL & ASSOCIATES 200.00 972171 01/04/2002 08245 VALLEY LOCK & SATE 12.47 972172 01/04/2002 C5209 JEFFREY B. VAN LIEROP 300.00 972173 01/04/2002 04232 VBRIZON CALIFORNIA 226.82 972174 01/04/2002 05190 VERIZON WIRELESS - LA 76.52 972175 01/04/2002 01451 VISION SERVICE PLAN 2,670.30 972176 01/04/2002 01452 VISION SERVICE PLAN 987.84 972177 01/04/2002 24639 VMWARE 198.00 972178 01/04/2002 04715 VONS C/O SAFEWAY INC 898.63 972179 01/04/2002 R2643 ROBERT WARNACK 340.00 972180 01/04/2002 10353 WASTE MANAGEMENT OF THE DESERT 690.40 972181 01/04/20D2 C5210 RONALD A. WATERS 300.00 9721B2 01/04/2002 06352 WEATHER & WIND INSTRUMENT CO. 2,194.66 9721B3 01/04/2002 03861 WBSCO DISTRIBUTION INC 812.70 972184 01/04/2002 06973 WEST-LITE SUPPLY CO. 166.40 972185 01/04/2002 09745 WESTBURNE SUPPLY INC #70 96.41 972186 01/04/2002 96286 WHITLOCK CHIROPRACTIC & NATURAL 114.40 972187 01/04/2002 10535 WILL MOON SALES CO. 329.79 9721BB 01/04/2002 96443 WORKING RX 174.10 972189 01/04/2002 04660 H L YEAGER CONSTRUCTION CO 76,279.20 972190 01/04/2002 04660 H L YEAGER CONSTRUCTION CO 686,512.82 972191 01/04/2002 26130 LISA A. YOUNG 660.51 972192 01/04/2002 B3724 CATHERINE WILSON 503.83 972193 01/04/2002 24962 AMERICAN LEGAL SERVICES 168.00 972194 01/04/2002 23706 RIVERSIDE COUNTY RECORDER 10.00 972195 01/04/2002 23706 RIVERSIDE COUNTY RECORDER 10.00 972196 01/04/2002 23709 RIVERSIDE COUNTY RECORDER 10.00 972197 01/04/2002 23706 RIVERSIDE COUNTY RECORDER 10.00 972198 01/04/2002 23706 RIVERSIDE COUNTY RECORDER 10.00 972199 01/04/2002 94701 RIVERSI➢E COUNTY SMALL CLAIMS 48.00 972200 01/04/2002 B951 AL SMOOT 280.00 972201 01/04/2002 B9142 CRAIG TOMS 55.00 372202 01/04/2002 B341B DMREN ELKINS 125.00 972203 01/04/2002 26011 RANDE FERGUSON 38.00 972204 01/04/2002 22613 TODD FITE 112.50 972205 01/04/2002 08054 BABY FREET--PETTY CASH 41.69 572206 O1/04/2002 E3722 CAMERON ROBBINS 125.00 972207 01/04/2002 E1435 ROBERT YTURRALDE 32.24 972208 01/04/2002 24212 FRIENDS OF THE PALM SPRINGS 329.30 972209 01/04/2002 E8202 SANDI BENSTRAD 72.65 972210 01/04/2002 B9962 BETTY BLYTHE - 149.00 972211 01/04/2002 26017 ROBERT J. CALAMARI 359.10 972212 01/04/2002 B3397 BARRY DALLAS 7.50 972213 01/04/2002 03815 DEPARTMENT OF JUSTICE 42.00 372214 01/04/2002 07914 GOLDEN WEST COLLEGE 250.00 972215 01/04/2002 07914 GOLDBN WEST COLLEGE 350.00 972216 01/04/2002 E2921 DENNIS GRAHAM 317.85 972217 01/04/2002 B3209 WILLIAM HANLEY 10.00 972218 01/04/2002 96074 JOSE J. LOPEZ 250.00 972219 01/04/2002 U3089 DORA MELANSON 168.58 972220 01/04/2002 E1422 LANCE MELTON 66.15 972221 01/04/2002 R6056 GAYLA MINER 87.32 RUN DATE: 01/04/2DD2 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 971918 TO 972249 CHECK ISSUE DATE VENDOR AMOUNT 972222 01/04/2002 23763 JOB RODRIGUEZ 1,000.00 972223 01/04/2002 B3777 MITCH SPIKE 2,500.00 972224 01/04/20D2 C5188 PHILIP C. STRAUCH 790.00 972225 01/04/2002 B6151 MARGARET TAYLOR 82.80 972226 01/04/2002 24999 WESTERN VETERINARY CONFERENCE 175.00 972227 01/04/2002 B7978 EVERETT BREWER 426.16 972228 01/04/2002 C5187 LES DOUGLAS ORCHESTRA 450.00 972229 01/04/2002 C9068 VANESSA MAIDMBNT 116.25 972230 O1/D4/2002 C3856 EDWIN MARRERO 184.20 972231 01/04/2002 C5126 JOSEPH A NUTTBR 400.00 972232 01/04/2002 C8795 RITA STEFFEN 120.00 972233 01/04/2002 09329 DON TOSTI 450.00 972224 01/04/20D2 24698 JOSBPH AGUANNO 90.00 972235 01/04/2002 24700 DAN AINSWORTH SO.00 972236 01/04/2002 24701 MATT S. COSTELLO 50.00 972237 01/04/2002 24703 ERIC EDGAR 50.00 972238 01/04/2002 24704 ERIC L. HART 50.00 972239 01/04/2002 24705 JOHN HATHAWAY 50.00 972240 01/04/2002 24706 J.T. HAYES 50.00 972241 01/04/2002 24707 MARK HOGAN 50.00 972242 01/04/2002 24708 LAWRENCE MONTEZ 50.00 972243 01/04/2002 24709 KENNETH GLENN PINBR 50.00 372244 01/04/2002 24710 JOHN J. RACKLEFF 50.00 972245 01/04/2002 24711 DENNIS SPURGIN 50.00 972246 01/04/2002 20665 DOUG STEVENS 50.00 972247 01/04/2002 E6016 ROBERT LAWRENCB TETTE 1,400.00 972248 01/04/2002 24712 RONNIE A. TROY 50.00 972249 01/04/2002 24714 MICHAEL VOLPONE 50.00 TOTAL REPORT 1,664,233.89 RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 971403 THROUGH 971886 IN THE AGGREGATE AMOUNT OF $2,587,083.52 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 971403 through 971886 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this day of 2001. AYES: NOES: ABSENT: ABSTAIN: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee !a�b RUN DATE: 12/21/2001 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 971403 TO 971BB6 CHECK ISSUE DATE VENDOR AMOUNT 971403 12/21/2001 23347 ABSOLUTE ASPHALT INC 2,032.18 971404 12/21/2001 11120 ADAPTIVE ENGINEERING LTD 125.00 971405 12/21/2001 23996 ADDICTION MEDICINE CONSULTANTS 1,680.00 971406 12/21/2001 96304 ADVANCED PAIN MANAGEMENT 2,200.00 971407 12/21/2001 P7325 SHARON AINSWORTH - PETTY CASH 148.62 97140B 12/21/2001 95522 AIRWAY MEDICAL AND GAS SUPPLY 45AS 971409 12/21/2001 94245 ALCALDE & FAY 2,250.00 971410 12/21/2001 96067 ALL VALLEY DOCUMENT STORAGE 370.04 971411 12/21/2001 24284 ALLEN CHIROPRACTIC CENTER 25.00 971412 12/21/2001 01492 ALLIED REFRIGERATION INC 697.30 971413 12/21/2001 10150 AILS= FIRE EQUIPMENT INC 1,612.50 971414 12/21/2001 07124 AMERICAN ASSOCIATION OF AIRPORT 450.00 971415 12/21/2001 99618 AMERICAN FENCE COMPANY 296.00 971416 12/21/2001 23702 AMERICAN FORENSIC NURSES 750.00 _ 971417 12/21/2001 05954 AMERICAN INDUSTRIAL SUPPLY 325.20 97141B 12/21/2001 02845 AMERIPRIDE UNIFORM SERVICES 160.46 971419 12/21/2001 10355 AMTECH RELIABLE ELEVATOR CO 137.92 971420 12/21/2001 96669 ANIMAL CLINIC OF OHS 80.86 971421 12/21/2001 02963 ANIMAL EMERGENCY CLINIC 423.00 971422 12/21/2001 01273 ANIMAL MEDICAL HOSPITAL 109.48 971423 12/21/2001 04541 APCOA 19,214.34 971424 12/21/2001 23066 APOLLO ENTERPRISES INC 1,011.00 971425 12/21/2001 04191 ARCH 2,380.44 971426 12/21/2001 24648 AT & T 11.19 971427 12/21/2001 25033 AT YOUR SERVICE 695.58 971428 12/21/2001 95641 AUDIO ADVENTURES, INC 527.80 971429 12/21/2001 2SO64 AUSHC DENTAL PLAN OF CALIFORNIA INC 10,454.66 971430 12/21/2001 96421 AUTOMATIC SPRINKLER REPAIR 350.00 971431 12/21/2001 11350 AVAYA COMMUNICATION 2,078.20 971432 12/21/2001 01146 BAKER & TAYLOR CO 2,009.69 971433 12/21/2001 23281 BAKER & TAYLOR ENTERTAINMENT 1,026.58 971434 12/21/2001 95158 THE BANK OF NEW YORK 1,500.00 971435 12/21/2001 E4S09 CARLOS BARATAS 340.00 971436 12/21/2001 10440 BOB BARKER CO. INC. 367.14 971437 12/21/2001 96610 BEACH COURT REPORTING 135.00 971439 12/21/2001 C5212 SENIOR 100.00 971439 12/21/2001 11041 BERG ELECTRIC CORPORATION 14,270.40 971440 12/21/2001 04797 BEST SIGNS INC 249.40 971441 12/21/2001 10747 BLACK HAWK SERVICES INC 7,056.02 971442 12/21/2001 10858 BLAZE-OUT EXTINGUISHING, CO. 256.48 971443 12/21/2001 09027 BLUE SHIELD OF CALIFORNIA 111,667.64 971444 12/21/2001 23933 BNY WESTERN TRUST COMPANY 2,607.60 971445 12/21/2001 25047 BOHM, FRANCIS, KESEL & AGUILERA LLP 717.20 971446 12/21/2001 24413 JANIHNE BRUCE LMT 360.00 971447 12/21/2001 00134 MICHAEL BUCCINO ASSOCIATES 20,185.31 971448 12/21/2001 01245 BUIL➢ERS SUPPLY 790.38 971445 12/21/2001 00514 BUREAU OF INDIAN AFFAIRS B72,687.00 971450 12/21/20DI 02561 BURKE, WILLIAMS & SORENSEN, LIP 75,009.OG 9714SI 12/21/2001 02394 C B D 446.31 971452 12/21/2001 11428 C.V.A.G. 59,250.14 971453 12/21/2001 05218 CALIFORNIA DESERT NURSERY 663.35 971454 12/21/2001 22854 CANADA LIPS 3,259.20 971496 12/21/2001 10917 CANON BUSINESS SOLUTIONS 2,608.86 971456 12/21/2001 96669 THOMAS CARLSON 345.60 971457 12/21/2001 00544 CARQUEST OF THE DESERT 321.96 971458 12/21/2001 04267 CARRIER CORPORATION 3,352.00 971459 12/21/2001 03618 COW GOVERNMENT, INC. 2,3B5.29 971460 12/21/2001 95807 CENTURY PUBLISHING 1,795.00 971461 12/21/2001 03559 CHEVRON USA INC 776.23 971462 12/21/2001 23726 CHOIC13POINT PUBLIC RECORDS 629.00 RUN DATE: 12/21/2001 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 971403 TO 971886 CHECK ISSUB DATE VENDOR AMOUNT 971463 12/21/2001 00140 CITY TREASURER'S REVOLVING 7,111.96 971464 12/21/2001 E3164 BILL CLOW 296.00 971465 12/21/20O1 00663 COACHELLA VALLEY ASSOCIATION 4,093.45 971466 12/21/2001 10547 COACHELLA VALLEY RAG COMPANY 139.00 971467 12/21/2001 96542 COACHELLA VALLEY REHABILITATION 124.12 971469 12/21/2001 02432 COCA COLA BOTTLING CO 141.22 971469 12/21/2001 05369 COFFMAN ASSOCIATES 10,200.00 971470 12/21/2001 11487 COLLINS PAINTING 600.00 971471 12/21/2001 96279 COLORADO SADDLERY 152.35 971472 12/21/2001 10434 COMMERCIAL DIVERSIFIED INC 42,675.10 971473 12/21/2001 04790 COMSERCO 5,352.75 971474 12/21/2001 01616 CONRAD & ASSOCIATES 31,978.00 971475 12/21/2001 05659 CONSTRUCTION HARDWARE COMPANY 69.44 971476 12/21/2001 10306 CONTRERAS CONSTRUCTION COMPANY 72,478.80 971477 12/21/2001 04271 CORPORATE EXPRESS IMAGING 351.12 971478 12/21/2001 0895E THE COUNSELING TEAM 175.00 971479 12/21/2001 OB958 THE COUNSELING TEAM 25.00 971490 12/21/2001 02318 COUNTY OF RIVRRSIDB--ENVIRON- 29.00 971491 12/21/2001 00157 CPS-HUMAN RESOURCE SERVICES FOR 1,154.60 971492 12/21/2001 95348 CREDIT CHECK 245.00 971493 12/21/2001 96670 SHAREN CRESS 100.00 971494 12/21/2001 96616 WILLIAM COLLINS DC I,066.02 971485 12/21/2001 27023 D & G ELECTRIC COMPANY 7,292.70 971486 12/21/2001 09937 DATA RESEARCH INC 12,587.76 971487 12/21/2001 96671 DATASKETCH 428.93 971488 12/21/2001 96600 DE LAGS LANDEN FINANCIAL SERVICES 367.64 971489 12/21/2001 11107 DELL MARKETING L.P. 14,676.93 971490 12/21/2001 24779 R. M. DENNIS 11,780.00 971491 12/21/2001 07967 DEPARTMENT OF allSTICE 315.00 971492 12/21/2001 01404 DESERT AIR CONDITIONING INC 823,00 971493 12/21/2001 96425 DESERT CARDIAC SURGERY 205.10 971494 12/21/2001 00229 ➢25ERT CARDIOLOGY CONSULTANTS 669.60 971495 12/21/2001 03820 DESERT ELECTRIC SUPPLY 483.21 971496 12/21/2001 04314 DESERT FLOOR COVERING 1,259.58 971497 12/21/2001 00022 DESERT FOUNTAIN GAS 70.42 971498 12/21/2001 01468 DESERT HEARING CONSULTANTS 10.50 971499 12/21/2001 02516 DESERT MEDICAL GROUP INC 1,B53.37 971500 12/21/2001 24804 DESERT MEDICAL IMAGING 574.81 971SOI 12/21/2001 01884 DESERT MOBILE HOME NEWS 135.00 971502 12/21/2001 09365 DESERT ORTHOPEDIC CENTER INC 1,134.36 971903 12/21/2001 96334 DESERT PAIN MB➢ICINR GROUP B95.20 971504 12/21/2001 00190 DESERT SUN PUBLISHING COMPANY 4,598.66 971507 12/21/2001 01552 DESERT WATER AGENCY 14,474.00 971508 12/21/2001 23031 DETROIT NEWSPAPERS 318.15 971609 12/21/2001 03034 S SCOTT DIQUATTRO DC 920,01 971510 12/21/2001 0490O DOMINO GLOVE & SAFETY SUPPLY 416,93 971511 12/21/2001 05299 DOOR SERVICE COMPANY 130.00 971512 12/21/2001 25067 DOUBLEPHOTO 320,24 971513 12/21/2001 07894 DUNN-EDWARDS CORPORATION 203,37 971514 12/21/2001 112PO DUPONT FLOORING SYSTEMS/O56 2,653,00 971515 12/21/2001 95729 BARTHLINK NETWORK INC 26.95 971516 12/21/2001 96489 EASTMAN KODAK CO 934,27 971517 12/21/2001 07044 EDUCATIONAL RECORD CENTER INC 23.95 971518 12/21/2001 01381 EISENHOWER IMMEDIATE CARE 465,09 971519 12/21/2001 01380 EISENHOWER MEDICAL CENTER 13,050,98 971520 12/21/2001 96623 EL PASEO INVESTIGATIONS 420.00 971521 12/21/2001 93809 DEBORAH ELG 507.04 971522 12/21/2001 01672 ENTENMANN ROVIN CO 304,40 971523 12/21/2001 04276 ESGIL CORP 84,24 371524 12/21/2001 B249S SANDI ESTRADA 490.00 RUN DATE: 12/21/2001 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 971403 TO 971886 CHECK ISSUE DATE VENDOR AMOUNT 971525 12/21/2001 93883 RON EVERETT 412.00 971526 12/21/2001 96663 EVIDENT CRIME SCENE PRODUCTS 105.00 971527 12/21/20a1 36650 CHARLES D EWER 110.00 971528 12/21/2001 09483 EWING IRRIGATION PRODUCTS 259.20 971529 12/21/2001 02169 FEDERAL EXPRESS CORPORATION 950.27 971530 12/21/2001 20230 FEDERAL SIGNAL CORP. 952.40 971531 12/21/2001 96144 FIDELITY NATIONAL TITLE 65.00 971532 12/21/2001 04004 FIESTA FORD 161.22 971533 12/21/2001 2062E FIREFIGHTERS SAFETY CENTER 306.55 971534 12/21/2001 11135 POMOTOR ENGINEERING 532.00 971535 12/21/2001 11476 FORENSIC ANALYTICAL 3,421.70 971536 12/21/2001 96290 FORENSIC PSYCH SVCS 110.70 971537 12/21/2001 9590E RICK WM. POSTER, D.C. 71.40 971538 12/21/2001 093B1 FRANKLIN TRUCK PARTS INC. 90.00 971539 12/21/2001 96661 FSC COATINGS, INC. 203.99 971540 12/21/2001 04854 THE GALE GROUP 629.32 971541 12/21/2001 01595 GAYLORD BROS 51.29 971542 12/21/2001 11106 GBNUITY SOLUTIONS INC. 1,046.50 971543 12/21/2001 B7100 JULERN GERHARDT 340.00 971544 12/21/2001 96339 RADU GHBORGHIU R.P.T. 347.31 971545 12/21/2001 05736 GLOBAL COMPUTER SUPPLIES 630.94 971546 12/21/2001 C5201 MIMI GOLD 35.00 971547 12/21/2001 07722 W W GRAINGER INC 4,297.93 971548 12/21/2001 B3173 GARY GRAY 129.13 971549 12/21/2001 01640 GREENWOODS UNIFORM 276.75 971550 12/21/2001 96219 WADE GRINDLE, M.➢. 309.65 971SSI 12/21/2001 11416 GROSH SCENIC RENTALS, INC. 620.59 971552 12/21/2001 05403 GUYS & GALS CAREER AND SAFETY 1,100.53 971553 12/21/2001 11388 H2O LANDSCAPE AND IRRIGATION,INC. 1,125.00 971554 12/21/2001 01091 HAJOCA CORPORATION 144.97 971SSS 12/21/2001 96153 HANCOCK NETWORK COMMUNICATIONS 150.16 971556 12/21/2001 24803 RYAN B. HAROLD 750.00 971557 12/21/2001 01602 FRED HATHAWAY & SONS INC. 228.50 971558 12/21/2001 02356 HERITAGE APARTMENTS 17,275.90 971SS9 12/21/2001 8769 ROBERT HERNANDEZ 460.00 971560 12/21/2001 96475 HI DESERT PHYSICAL REHAB GROUP 352.40 971561 12/21/2001 04822 HIGH TECH IRRIGATION INC 2,483.15 971562 12/21/2001 06441 HILTI INC 274.01 971562 12/21/200I 24691 DAVID M. HOLMES 138.00 971564 12/21/2001 21169 HYDRO TER SYSTEMS INC 74.58 971565 12/21/2001 24805 INDIAN WELLS HEALTH CENTER 127.25 971566 12/21/2001 06385 INDUSTRIAL CONCRETE CUTTING 265.00 971567 12/21/2001 96664 THE INFORMATION COMPANY 207.95 97156E 12/21/2001 22235 INFORMATION RESOURCES 50.00 971569 12/21/2001 01351 INFORMATION TECHNOLOGY 18.00 971570 12/21/2001 2507E INFOSWITCHING INC 1,410.79 971571 12/21/2001 02181 INGRAM LIBRARY SERVICES 329.23 971572 12/21/2001 96379 INTERNATIONAL HOLDING, INC. 2,669.40 971573 12/21/2001 06917 INTERNATIONAL PAVEMENT 289.00 971574 12/21/2001 02968 JEFFERSON PILOT FINANCIAL INS. CO. 144.80 971575 12/21/2001 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 251,54 971576 12/21/2001 00176 JOBS AVAILABLE 64.40 971577 12/21/2001 06446 JOHNSON POWER SYSTEMS 2,326.53 971979 12/21/2001 B3423 THOMAS M JOHNSTON 1,802.00 971579 12/21/2001 94253 RICHARD D. .TONES 400.00 9715B0 12/21/2001 08919 JORDAN IMPLEMENT COMPANY 142.96 9715B1 12/21/20DI 01919 JUDIE'S ONE STOP AWARDS 418.56 971592 12/21/2001 02400 KAMAN INDUSTRIAL TECHNOLOGIES 455.03 971583 12/21/2001 07831 KC'S PLUMBING 406.95 971584 12/21/2001 03492 KDES RADIO BSD.00 RUN DATE: 12/21/2001 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER ., 971403 TO 971686 CHECK ISSUE DATE VENDOR AMOUNT 971585 12/21/2001 11360 KELLY PAPER COMPANY 41.37 971586 12/21/2001 95177 KENNARD'S AUTOMOTIVE 216.00 971587 12/21/2001 07299 KESQ TV 625.00 971588 12/21/2001 11464 KONIK & COMPANY 4,127.12 971589 12/21/2001 07255 KOPY RAT 946.91 971590 12/21/2001 00885 KWXY AM/FM 493.00 971591 12/21/2001 00495 LABDOCS ME➢ICAL GROUP 262.17 971592 12/21/2001 04213 LANCO TOOL & HARDWARE 4.06 971593 12/21/2001 09420 LANGUAGE LINE SERVICES 100.00 971594 12/21/2001 96075 LASR-INK 70.95 971595 12/21/2001 04216 LAWSON PRODUCTS INC 923.24 971596 12/21/2001 96642 LEAPFROG SCHOOLHOUSE 14.65 971597 12/21/2001 96665 LED, INC 3.38 971598 12/21/2001 20744 LEISURE MANAGEMENT INTL 106,869.98 971599 12/21/2001 11322 LIBERTY FLAG AND SPECIALTY COMPANY 326.95 971600 12/21/2001 24254 LIFE INSURANCE COMPANY OF 15,928.34 971601 12/21/2001 04954 LIGHTHOUSE INC 64.26 971602 12/21/2001 96054 MICHAEL C. LIPKIN, DC 532.94 971603 12/21/2001 02596 THE LOCI( DOCTOR 474.01 971604 12/21/2001 96651 EDWARD LOPATIN 110.00 971605 12/21/2001 11421 LOWE'S HIW, INC. 44.34 971606 12/21/2001 06286 LUBRICATION ENGINEERS, INC. 4,788.97 971607 12/21/2001 06969 LYNN PEAVEY COMPANY 90.90 971608 12/21/2001 10513 MAGIK GLASS AND DOOR 1,613.10 971609 12/21/2001 96495 MAIL BOXES, ETC.n932 32.15 971610 12/21/2001 09065 MANAGBD HEALTH NETWORK INC 3,126.58 971611 12/21/2001 01168 MAMHEW BENDER & CO, INC. 221.77 971612 12/21/2001 B1420 SOSE MAZZARELLI 2,970.00 971613 12/21/2001 20169 PATRICIA H MCCOLM MA DC 120.00 971614 12/21/2001 C5176 FARBOD MCCUBBIN 350.00 971615 12/21/2001 04046 MCMASTRR CARR SUPPLY COMPANY 2,435.97 971616 12/21/2001 23342 SOB MCMILLIN 1,978.50 971617 12/21/2001 23486 METROPOLITAN LIFE INSURANCE CO 15,179.81 971618 12/21/2001 96002 MICRO QUICK 68.26 971619 12/21/2001 24557 MIDWEST TAPE 50.97 971620 12/21/2001 10924 MIDWEST TROPHY MANUFACTURING 431.06 971621 12/21/2001 02102 MONICA TOWING 205.00 971622 12/21/2001 96463 MUSEUM RESOURCE LLC 500.00 971623 12/21/2001 96012 N. AMERICAN BOOK DIST. 230.00 971624 12/21/2001 24487 NAFTZ 600.00 971626 12/21/2001 04949 NAPA AUTO PARTS 4,690.92 971627 12/21/2001 24043 NALCO 100.00 971626 12/21/2001 04906 NATIONAL INFORMATION DATA CTR 48.90 971629 12/21/2001 09039 NATIONAL SAFETY COUNCIL 2,159.41 971630 12/21/2001 C5206 YRENE NAVARRO I,680,00 971631 12/21/2001 11462 NELSON TRAFFIC SUPPLY 153.19 971632 12/21/2001 11485 NETWORK ASSOCIATES, INC. 671.80 971633 12/21/2001 11043 NINYO & MOORE 11,364.75 971634 12/21/2001 11475 NITRO-PAK/CODE-4 2,282.20 971635 12/21/2001 25082 NOVACARE 0 & P 142.00 971636 12/21/2001 09002 O'LINN EXECUTIVE SECURITY 4,278.00 971638 12/21/2001 06761 OFFICE DEPOT 8,049.33 571639 12/21/2001 20529 OFFICE FURNITURE PLACE 1,461.79 971540 12/21/2001 10096 OFFICRMAX INC 167.19 971641 12/21/2001 05430 ONDEO NALCO COMPANY 5,778.38 971642 12/21/20DI 20984 OPPERMAN & SON INC 118.36 971643 12/21/2001 00777 THE ORANGE COUNTY REGISTER 291.49 971644 12/21/2001 10811 ORKIN EXTERMINATING COMPANY 927.40 971645 12/21/2001 05509 OSHKOSH TRUCK CORP 174.89 971646 12/21/2001 23613 OVERLAND RESOURCES, INC. 750.00 RUN DATE: 12/21/2001 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 971403 TO 971BB6 CHECK ISSUE DATE VENDOR AMOUNT 971647 12/21/2001 96510 PAC WEST LAND CARE, INC. 550.00 971649 12/21/2001 96496 PACIFIC CREST MORTGAGE CORP 300.00 971649 12/21/2001 02743 PALM DESERT RADIOLOGY 48.00 971650 12/21/2001 96592 PALM DESERT URGENT CARE MBD G 16.63 971651 12/21/2001 04218 PALM SPRINGS DESERT RESORTS .00 ***VOID*** 971652 12/21/2001 01582 PALM SPRINGS FLORIST 36.00 971653 12/21/2001 02050 PALM SPRINGS HARLEY-DAVIDSON 3.40 971654 12/21/2001 00909 PALM SPRINGS LIFE 502.98 971655 12/21/2001 04653 PALM SPRINGS MOTORS 142.44 971656 12/21/2001 01279 PALM SPRINGS POLICE OFFICERS 125.00 971657 12/21/2001 96115 PALM SPRINGS PRINTING 172.00 971658 12/21/2001 00017 PALM SPRINGS TIRE & AUTO 147.00 971659 12/21/2001 22625 PALM SPRINGS UNIFIED SCHOOL DIST 150.00 971660 12/21/2001 02267 PALM SPRINGS WEL➢ING 1,750.00 971661 12/21/2001 11448 PALM VALLEY CONSTRUCTION CO. 41,679.00 971662 12/21/2001 03098 PARKHOUSE TIRE INC 2,435.78 971663 12/21/2001 C5060 ROCCO PATRICK 100.00 971664 12/21/2001 02290 PAUL ASSOCIATES INC 731.00 971665 12/21/2001 96593 DENNIS A. PETERSEN DO, INC. 42.84 971696 12/21/2001 07334 THE PETERSEN LAW FIRM 4,024.35 971667 12/21/2001 96374 PHARMBRICA 5,909.40 971668 12/21/2001 95727 PICKENS FUEL CORP 2,065.09 971669 12/21/2001 11099 PIERCE MANUFACTURING, INC. 552.31 971670 12/21/2001 02746 PLATT ORTHOPEDICS 93.18 971671 12/21/2001 03721 PLAZA INVESTMENT CO., INC. 500.00 971672 12/21/2001 11091 PMX MEDICAL 303.56 971673 12/21/2001 96652 POWER PERSONNEL, INC 517.76 971674 12/21/2001 10221 PREFERRED PLUMBING 220.00 971675 12/21/2001 01100 PRENTICE HALL 33.8E 971676 12/21/2001 00533 THE PRESS ENTERPRISE 355.00 971677 12/21/2001 25001 PRIORITY ONE 189.00 971678 12/21/2001 94553 PROFESSIONAL DYNAMICS INC. 763.50 971675 12/21/2001 10259 PRUDENTIAL OVERALL SUPPLY 2,317.63 971680 12/21/2001 23735 PEP RENTAL COMPANY 2,250.00 971681 12/21/2001 04447 PSWSINC/RAYNB WATER 403,17 9716B2 12/21/2001 00018 PUBLIC EMPLOYEES RETIREMENT 37,727.52 971683 12/21/2001 OB580 THE PUBLIC RECORD 1,960.00 971684 12/21/2001 11460 PYRAMID BUILDING CONSTRUCTION 35,714.22 971685 12/21/2001 00205 QUALITY BOOKS INCORPORATED 752.44 971686 12/21/2001 94834 QUESTAR PALM SPRINGS 500.00 971687 12/21/2001 11282 QWEST COMMUNICATION SERVICE 1,041.89 971658 12/21/2001 96666 R.J.H. TRUCKING 97.00 971689 12/21/2001 04056 RADIO SHACK 479.45 971690 12/21/2001 10384 RAMON ACE HARDWARE 16.91 971691 12/21/2001 94950 NARASIMHA P. RAO, MD., INC. 163.15 971692 12/21/2001 20531 RAYVBRN LIGHTING SUPPLY CO INC 1,246.44 971693 12/21/2001 01978 READERS DIGEST 21.95 971694 12/21/2001 95587 ROLAND D. REINHART MD 919.65 971695 12/21/2001 11088 RESCUE EARTH RECYCLING RECEPTACLES ISS.68 971696 12/21/2001 11271 RICOCHET MANUFACTURING COMPANY 2,326.65 971697 12/21/2001 96508 ROSENOW SPEVACEK 750.00 971698 12/21/2001 E2002 JOE RUBALCAVA 169.17 971699 12/21/2001 03998 RUTAN & TUCKER 167.63 971700 12/21/2001 10489 SAMIS CLUB 240.92 971701 12/21/2001 23461 SAN BERNARDINO COUNTY SHERIFF 200.00 971702 12/21/2001 96662 SAN DIEGO BUSINESS JOURNAL 59.00 971703 12/21/2001 03869 SAM DIEGO ROTARY BROOM 1,556.B2 971704 12/21/2001 08969 ERIC SANDERSON M.D. 142.80 971705 12/21/2001 OSOB6 THE SEATTLE TIMES 309.82 971706 12/21/2001 25072 J.T. SHARPE CONSTRUCTION COMPANY 780.00 RUN DATE: 12/21/2001 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 971403 TO 971R86 CHECK ISSUE DATE VENDOR AMOUNT 971707 12/21/2001 95776 SHIP IT 178.89 971708 12/21/2001 11427 SIERRA LANDSCAPE COMPANY, INC. 118,130.00 971709 12/21/2001 95628 SIGNATURE FLIGHT SUPPORT 44.17 971710 12/21/2001 11395 SMMAT HELLIESEN & EICHNER INC. 4,000.00 971711 12/21/2001 E815 PAMELA SIMS 30.D0 971712 12/21/2001 04754 SIRCHIE FINGERPRINT 132.40 971713 12/21/2001 01343 SMA EQUIPMENT CO 76.64 971714 12/21/2001 056BO SMART & FINAL 94.04 971715 12/21/2001 22169 SOUTH COAST AQMD 393.30 971720 12/21/2001 00616 SOUTHERN CALIFORNIA BDISON CO 27,499.39 971721 12/21/2001 00617 SOUTHERN CALIFORNIA GAS CO. 14,961.65 971722 12/21/2001 22813 SOUTHERN PERSONNEL SERVICES 3,408.84 971723 12/21/2001 94996 THE SOUTHLAND GROUP 89.06 971724 12/21/2001 11181 SPECTRA-TONE PAINT 256.92 971725 12/21/20DI 10411 SPICERS PAPER INC 317.51 971726 12/21/2001 94704 SPORT INSTITUTE INC 53.91 971727 12/21/2001 94409 SPRINT - NATIONAL ACCOUNTS 2,032.34 971728 12/21/2001 20795 DENNIS E SPVRGIN DC 1,277.70 971729 12/21/2001 96527 STATE OF CALIF OFFICE OF EMERGENCY 202.29 971730 12/21/2001 02303 STERICYCLE, INC 55.12 971731 12/21/2001 11084 STOP TECH, LTD. 8,583.15 971732 12/21/2001 01696 RONALD STUART 340.00 971733 12/21/2001 B638 UUDITH H SUMICH 452.00 971734 12/21/2001 00913 SUNLINE TRANSIT AGENCY 2,000.00 971725 12/21/2001 96653 SUNNEX 76.26 971736 12/21/2001 94636 SUPERIOR READY MIX CONCRETE 1,791.06 971737 12/21/2001 04110 SUPREME SALES COMPANY INC 122.50 97173E 12/21/2001 94289 SWAAAB 83.00 971739 12/21/2001 23895 TENET HBALTHSYSTEM DESERT 981.07 971740 12/21/2001 24626 TERIYAKI YOGI 80.00 971741 12/21/2001 20468 THOMPSON PUBLISHING GROUP INC 292.00 971742 12/21/2001 94783 TIME MOTION TOOLS 41.75 971743 12/21/2001 95607 THE TOLL ROADS 45.00 971744 12/21/2001 00887 TOPS N BARRICADES 4,764.02 971745 12/21/2001 27001 TOTAL CONSTRUCTION 2,177.03 971746 12/21/2001 95B90 TRAFFIC CONTROL SUPERVISORS ASSN 25.00 971747 12/21/2001 27019 THE TREBOR COMPANY 460.91 971748 12/21/2001 B6185 RON TROY 360.34 971749 12/21/2001 22253 LAW OFFICES OF GLEN B TUCKER 6,646.25 971750 12/21/2001 23739 U S CUSTOMS SERVICE 1,177.10 971751 12/21/2001 11202 U.S. FILTER 129,477.40 971752 12/21/2001 11202 V.S. FILTER 186,368.00 971753 12/21/2001 96654 ULTIMATE OFFICE 171.72 971754 12/21/2001 01805 UNDERGROUND SERVICE ALERT 94,50 9717SS 12/21/2001 06993 UNIFORM CONNECTION 179.73 971756 12/21/2001 04252 UNISOURCE MAINTENANCE SUPPLY 3,104.38 971757 12/21/2001 96541 UNITED MEDICAL GROUP, INC. 109.65 971758 12/21/2001 03799 UNITED RENTALS 375.63 971759 12/21/2001 24547 UNIVERSAL CUSTOM UPHOLSTERY 265.00 971760 12/21/2001 96532 US HBALTHWORKS MEDICAL GROUP 259.31 971761 12/21/2001 96613 V & V MANUFACTURING, INC. 150.97 971762 12/21/2001 02872 DR. TIMOTHY B VAIL & ASSOCIATES 645.00 971763 12/21/2001 94686 VALLEY HEART PHYS MRS. GROUP 52.20 971764 12/21/2001 08245 VALLEY LOCK & SAFE 9.57 971765 12/21/2001 01968 VALLEY MAIL DELIVERY 925.00 971766 12/21/2001 02765 VALLEY OFFICE EQUIPMENT 1,284.63 971767 12/21/2001 96667 VERIAD 125.31 971768 12/21/2001 04232 VERIZON CALIFORNIA 14,123.35 971769 12/21/2001 24816 VERIZON INTERNET SOLUTIONS 29.95 971770 12/21/2001 05190 VERIZON WIRELESS - LA 1,179.89 RUN DATE: 12/21/2001 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 971403 TO 971BB6 CHECK ISSUE DATE VENDOR AMOUNT 971771 12/21/2001 00029 THE VIDEO STORE SHOPPER 391.29 971772 12/21/2001 96473 VILLAGE FLORIST, INC. 69.89 971773 12/21/2001 01451 VISION SERVICE PLAN 2,517.97 971774 12/21/2001 01492 VISION SERVICE PLAN 3,488.90 971775 12/21/2001 96597 VNAIC PALM DESERT 690.00 971776 12/21/2001 04715 VOWS C/O SAFEWAY INC 775.43 971777 12/21/2001 24991 WALGRBEN CO. 669.43 971778 12/21/2001 82643 ROBERT WARNACK 340.00 971779 12/21/2001 10353 WASTE MANAGEMENT OF THE DESERT 896.00 971780 12/21/2001 06064 WAXIB SANITARY SUPPLY 624.76 971781 12/21/2001 03861 WESCO DISTRIBUTION INC 2,829.49 971782 12/21/2001 00806 WEST GROUP PAYMENT CENTER 329.93 971783 12/21/2001 06973 WEST-LITE SUPPLY CO. 216.67 971794 12/21/2001 05745 WESTBURNB SUPPLY INC 470 205.17 97178E 12/21/2001 94892 WESTCLIFF MEDICAL LABORATORIES B6.04 971786 12/21/2001 2390E WESTERN POWER & EQUIPMENT 113.33 971787 12/21/2001 2282E LAW OFFICE OF ROBERT WHEATLEY 596.99 9717BS 12/21/2001 95356 WILLIAM G. WHEATLEY, JR. 399.59 971789 12/21/2001 00310 WHITBWATBR MUTUAL WATER CO. 102.40 971790 12/21/2001 96286 WHITLOCK CHIROPRACTIC & NATURAL 51.97 971791 12/21/2001 9626E WORKING PIPE 518.00 971792 12/21/2001 96443 WORKING RX 158.91 971792 12/21/2001 27008 WORLDCOM 1,376.60 971794 12/21/2001 27021 WORLDCOM 2,009.45 971795 12/21/2001 27022 WORLDCOM 49.95 971796 12/21/2001 04660 E L YEAGER CONSTRUCTION CO 66,082.50 371797 12/21/2001 R619� MARI LYNN BOSWELL 38.80 971798 12/21/2001 227BG STEPHEN CRAMER 646.80 971799 12/21/2001 B3512 DOUG EVANS 22.02 971BOO 12/21/2001 2257 GARY FORD 42.93 971BOI 12/21/20DI B9067 NANCY KLUKAN 34.65 971202 12/21/2001 E6176 RICK MINJARBS 153.29 971803 12/21/2001 99078 PATRICIA SANDERS 1,188.48 971B04 12/21/2001 E2242 JOHN SHOEMAKER 75.00 97100E 12/21/2001 C3131 JEFF D STEWART 136.00 971806 12/21/2001 24862 AMERICAN LEGAL SERVICES 213.00 971807 12/21/2001 22706 RIVERSIDE COUNTY RECORDER 10.00 971809 12/21/2001 23706 RIVERSIDE COUNTY RECORDER 10.00 971809 12/21/2001 23706 RIVERSIDE COUNTY RECORDER 10.00 971810 12/21/2001 94701 RIVERSI➢E COUNTY SMALL CLAIMS 35.00 971911 12/21/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 97IB12 12/21/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 971813 12/21/2001 B6049 BRYANT L FRANCIS 137.51 971814 12/21/2001 B951 AL SMOOT 280.00 97181E 12/21/2001 B6009 RICHAR➢ STRICKLAND 60.47 _ 971816 12/21/2001 B6157 DALE COOK 463.49 971817 12/21/2001 B4534 JOHN RAYMOND 108.31 971819 12/21/2001 OBO54 BABY FREBT--PETTY CASH 69.91 971819 12/21/2001 E6083 NATHAN GUNKEL 199.86 971B20 12/21/2001 E780 DAVID MATHEWS 195.64 971821 12/21/2001 E3722 CAMERON ROBBINS 125.00 971922 12/21/2001 20395 DAVE SPENCER 41.86 971S23 12/21/2001 B4510 LISA BBATLEY 22.45 971824 12/21/2001 07473 IAPMA .00 ***VOID*** 971825 12/21/2001 B6154 ZARA MCMULLBN 145.30 971826 12/21/2001 C5023 HAL C. FRANCIS 818.51 971827 12/21/2001 24212 FRIENDS OF THR PALM SPRINGS 373.85 97182E 12/21/2001 27006 GREG HANSEN 787.69 971829 12/21/2001 B6135 CARLA HOPE 74.10 971830 12/21/2001 B2477 ANN MORRIS 764.29 RUN DATE: 12/21/2001 CITY OF PALM SPRINGS PAGE 9 CHECK REGISTER 971403 TO 971886 CHECK ISSUE DATE VENDOR AMOUNT 971831 12/21/2001 B1927 SUSAN RUUD 215.95 971932 12/21/2001 23346 MARY STETSON--PETTY CASH 58.36 971823 12/21/2001 24724 2002 CAL CHIEFS CONFERENCE 300.00 971934 12/21/2001 B6107 PAUL A ABSHIRE 152.00 971935 12/21/2001 E3408 DONALD BENSTEAD 10.00 971836 12/21/2001 B6051 RONALD T BOWEN 32.52 971637 12/21/2001 B6017 ROBERT J. CALAMARI 717.63 971838 12/21/2001 24861 CBIA 30.00 971839 12/21/2001 E1221 WALTER COMBS 67.70 971840 12/21/2001 95623 COMPUMASTER 399.00 971841 12/21/2001 95699 CRPOA 1,152.00 971842 12/21/2001 03915 DEPARTMENT OF JUSTICE 90.00 971843 12/21/2001 03815 DEPARTMENT OF JUSTICE 42.00 971844 12/21/2001 00127 JULERN GBRHARDT-PETTY CASH 214.04 971845 12/21/2001 B3209 WILLIAM HANLEY 7.00 971B46 12/21/2001 23763 JAMES HEAZLBTT 2,537.00 971947 12/21/20GI 23076 WILLIAM JUDD 18.39 971948 12/21/2001 E1903 RAY LOTZ 4.80 971849 12/21/2001 26760 MARC MBLANSON 46.24 971850 12/21/2001 E7172 SIMON MIN 17 00 971851 12/21/2001 E6056 GAYLA MINER 141.89 971SS2 12/21/2001 2443E GENE RAMIREZ 196.17 971833 12/21/2001 22102 JAMBS B SBABLOM 10.00 971SS4 12/21/2001 B3777 MITCH SPIKE 367.67 971855 12/21/2001 C5188 PHILIP C. STRAUCH 780.00 971856 12/21/2001 B6067 ROHERT L TRITE 241.00 971B57 12/21/20DI E6129 JOEL WALTER 40.85 971858 12/21/2001 0023E WSIN 75.00 971859 12/21/2001 C5216 CHARLES ABOUNCH 400.00 971860 12/21/2001 B6117 ANNJOHNETTE CURTIS 69.00 971261 12/21/2001 C5199 JOE HOLTZMAN 18.00 971862 12/21/2001 0334E CYNTHIA KAYE 296.64 971863 12/21/2001 C3349 CYNTHIA KAYE 4,816.86 971864 12/21/2001 C5214 MAILE KLEIN 67.50 971B65 12/21/2001 C3856 EDWIN MARR13RO 345.60 971R66 12/21/2001 C5166 AVIGDOR SCHNELLER 131.25 971967 12/21/2001 CB795 RITA STEFFEN 160.00 971968 12/21/2001 C4568 SCOTT STRADER 200.00 971869 12/21/2001 24819 USA WATER POLO 250.00 971870 12/21/2001 C5215 LORETTA VLACH 67.50 971871 12/21/2001 C5213 MEGAN WOLFSON 100.00 971872 12/21/2001 94395 NORMA EMILY WCUDHURST 238.00 971873 12/21/2001 C5009 JON YOUNGBERG 54.00 971874 12/21/2001 B2091 RICHARD HARRENA 50.00 971875 12/21/2001 E6057 RANAN L DALLAS 50.00 971876 12/21/2001 R6054 MICHABL C GALLOWAY 50.00 971877 12/21/2001 B6020 LAWRENCE HEISKELL 50.00 971878 12/21/2001 E4152 JAMES HENDERSON 50.00 971879 12/21/2001 E4192 JAMES HENDERSON 76.50 971850 12/21/2001 27459 JIM LAWRENCE 50.00 971881 12/21/2001 B6095 E➢GAR MOYANO 50.00 971SS2 12/21/2001 94261 BARBARA PEBBLES 50.00 371883 12/21/2001 E2951 DWAIN RUPERT 50.00 971984 12/21/2001 B6018 ROBERT LAWRENCE TRITE 50.00 971BBS 12/21/20DI B6018 ROBERT LAWRENCE TETTB 1,620.00 9716BG 12/21/2001 B6043 VIC VICKERS 50.00 TOTAL REPORT 2,587,083.52