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HomeMy WebLinkAbout12/19/2001 - STAFF REPORTS (17) RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 11/24/01 BY WARRANTS NUMBERED 400062 THROUGH 400164, LIABILITY CHECKS NUMBERED 970933 THROUGH 970936, AND THREE ELECTRONIC ACH DEBITS OF$911,879.69 IN THE AGGREGATE AMOUNT OF $1,044,339.93 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 400062 through 400164, liability checks numbered 970933 through 970936, 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 RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 970937 THROUGH 971371 IN THE AGGREGATE AMOUNT OF $2,985,902.41 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 970937 through 971371 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 RUN DATE: 12/07/2001 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 970937 TO 971371 CHECK ISSUE DATE VENDOR AMOUNT 970937 12/07/2001 96644 1 ON 1 APPLIANCES 405.00 970938 12/07/2001 99955 3M COMPANY 2,809.27 970939 12/07/2001 00659 A & M BOOKS 45.00 970940 12/07/2001 02234 A TO Z PARTY RENTALS 250.34 970941 12/07/2001 23347 ABSOLUTE ASPHALT INC 361.20 970942 12/07/2001 96448 ACD SYSTEMS 439.70 970943 12/07/2001 00663 ACE PRINTING COMPANY 1,245.93 970944 12/07/2001 07303 ACTION DOOR CONTROLS 444.63 970945 12/07/2001 11342 AIRPORT CONCESSION CONSULTANTS 3,226.00 970946 12/07/2001 95522 AIRWAY MEDICAL AND GAS SUPPLY 90.30 970947 12/07/200I 96645 ALCLARB COMPANY 234.00 970948 12/07/2001 300096 ALL COLOR GROWERS 374.91 970949 12/07/2001 23348 ALL STAR GLASS 194.62 970950 12/07/2001 01492 ALLIED REFRIGERATION INC 1,020.08 970951 12/07/2001 96641 AMAZON.COM CREDIT 61.18 970952 12/07/2001 07124 AMERICAN ASSOCIATION OF AIRPORT 8,000.00 970953 12/07/2001 96404 AMERICAN DATA MED 186.60 970954 12/07/2001 23702 AMERICAN FORENSIC NURSES 205.00 970955 12/07/2001 10327 ANDERSEN SIGNS 45.65 970956 12/07/2001 04674 ANDERSON TRAVEL SERVICE 506.29 970957 12/07/2001 02231 ANIMAL BIRTH CONTROL 520.00 970958 12/07/2001 02963 ANIMAL EMERGENCY CLINIC 819.75 970959 12/07/2001 01273 ANIMAL MEDICAL HOSPITAL 87.58 970960 12/07/2001 04483 ANIMAL MEDICAL HOSPITAL 264.40 970961 12/07/2001 96389 ANIMAL MEDICAL HOSPITAL 1,532.77 970962 12/07/2001 23066 APOLLO ENTERPRISES INC 249.63 970963 12/07/2001 96646 APRIA HEALTHCARE INC 59.50 970964 12/07/2001 96628 ARMSTRONG GROWERS 268.11 970965 12/07/2001 95667 ASBURY ENVIRONMENTAL SERVICES 168.00 970966 12/07/2001 24979 ASPEN MILLS 220.00 970967 12/07/2001 05298 ASSOCIATED BAG CO 39.34 970962 12/07/2001 23110 AT 4 T 248.49 970969 12/07/2001 25033 AT YOUR SERVICE 205.92 970970 12/07/2001 24495 AUDIOFILB 90.00 970971 12/07/2001 01146 BAKER & TAYLOR CO 3,626.34 970972 12/07/2001 23281 BAKER & TAYLOR ENTERTAINMENT 237.34 970973 12/07/2001 10208 BANKSIDE DRIVE AUTO BODY 9,247.83 970974 12/07/2001 B4509 CARLOS BARAJAS 340.00 970975 12/07/2001 23791 BATTERY MAT COMPANY 240.00 970976 12/07/2001 96627 BATTYE INC. 240.53 970977 12/07/2001 11041 BERG ELECTRIC CORPORATION 393,027.30 970978 12/07/2001 22807 BIO-TOX LABORATORIES 731.60 970979 12/07/2001 22863 BLACKSTONE AUDIOBOOKS 11.00 970980 12/07/2001 22223 BLUE SHIELD OF CALIFORNIA 97,404.04 970981 12/07/2001 23933 BNY WESTERN TRUST COMPANY 17,081.96 970982 12/07/2001 95453 THE BOOKMEN INC 39.46 970983 12/07/2001 04888 BOUND TO STAY BOUND BOOKS INC 82.46 970984 12/07/2001 10517 BRERZER CONSTRUCTION SERVICES 252.52 970985 12/07/2001 07771 BROTHERS TOWING 220.00 970987 12/07/2001 01245 BUILDERS SUPPLY 1,699.19 970988 12/07/2001 02561 BURKE, WILLIAMS & SORENSEN, LLP 83,082.14 970989 12/07/2001 07582 BURTRONICS BUSINESS SYSTEMS 4,999.56 970990 12/07/2001 23612 THE BUSINESS PRESS 69.00 970991 12/07/2001 06805 BUSINESS SUPPLIES UNLIMITED 292.75 970992 12/07/2001 08563 THE CANINE SPA 60.00 970993 12/07/2001 10917 CANON BUSINESS SOLUTIONS 218.50 970994 12/07/2001 11313 CANON FINANCIAL SERVICES 1,155.44 970995 12/07/2001 00544 CARQUEST OF THE DESERT 524.58 970996 12/07/2001 95B07 CENTURY PUBLISHING 370.00 970997 12/07/2001 22898 CHECKPOINT METO 209.26 RUN DATE: 12/07/2001 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 970937 TO 971371 CHECK ISSUE DATE VENDOR AMOUNT 970998 12/07/2DO1 03559 CHEVRON USA INC 147.35 970999 12/07/2001 20951 CHICAGO TRIBUNE 324.00 971000 12/07/2001 23726 CHOICEPOINT PUBLIC RECORDS 104.00 971001 12/07/2001 00140 CITY TREASURER'S REVOLVING 12,494.52 971002 12/07/2001 C5207 NATHAN LEE CLARDY 300.00 971003 12/07/2001 B3164 BILL CLOW 296.00 971004 12/07/2001 04656 CM ENGRAVERS 9.68 971005 12/07/2001 DDS62 COACHELLA VALLEY ASSOCIATION 10,190.00 971006 12/07/2001 96251 COACHELLA VALLEY CHBM-DRY 186.46 971007 12/07/2001 96542 COACHELLA VALLEY REHABILITATION 61.81 9710DR 12/07/2001 95907 COACHELLA VALLEY SURG. ASSOC. 315.00 971009 12/07/2001 96637 THE COMMAND BOARD 522.50 971010 12/D7/2001 04790 COMSERCO 923.66 971011 12/07/2001 05978 COMTRONIX OF HEMET 605.50 971012 12/07/2001 05659 CONSTRUCTION HARDWARE COMPANY 13.74 971013 12/07/2001 10306 CONTRERAS CONSTRUCTION COMPANY 3,494.62 971014 12/07/20D1 94482 COSTUME SPECIALISTS, INC. 120.00 971015 12/07/2001 0895E THE COUNSELING TEAM 175.00 971016 12/07/2001 20228 CREST CHEVROLET 215.91 971017 12/07/2001 04300 CULLIGAN WATER CONDITIONING 80.45 971018 12/07/2001 95962 CURBSIDE, INC. 547.00 971019 12/07/2001 96630 DAKTRONICS CUSTOMER SERVICE 59.07 971020 12/07/2001 23218 DAVIS & GRABBER INSURANCE 2,820.25 971021 12/07/2001 10295 DELTA LIGHTING SYSTEMS INC 69,402.0D 971022 12/07/20DI 24779 R. M. DENNIS 2,450.00 971023 12/07/2001 20215 DENTICARB OF CALIFORNIA INC 1,859.52 971024 12/07/2001 07967 DEPARTMENT OF JUSTICE 668.00 971025 12/07/2001 01404 DESERT AIR CONDITIONING INC 475.50 971026 12/07/2001 9SS90 DESERT BATTERY CO 68.26 971027 12/07/2001 00229 DESERT CARDIOLOGY CONSULTANTS 1,073.28 971029 12/07/2001 03820 DESERT ELECTRIC SUPPLY 1,373.90 971029 12/07/2001 01411 DESERT FIRE EXTINGUISHER 128.00 971030 12/07/2001 00022 DESERT FOUNTAIN GAS 177.38 971031 12/07/2001 03804 DESERT GRAFICS 190.81 971032 12/07/2001 06961 DESERT JANITOR SERVICE 4,762.00 971033 12/07/2001 02516 DESERT MEDICAL GROUP INC 149.49 971034 12/07/2001 01884 DESERT MOBILE HOME NEWS 45.00 971035 12/07/2001 09365 DESERT ORTHOPR➢IC CENTER INC 216.49 971036 12/07/2001 96334 DESERT PAIN MEDICINE GROUP 118.15 971037 12/07/2001 26017 DESERT RADIOLOGY MEDICAL GROUP 19.69 971038 12/07/2001 03D27 DESERT RIDERS TRAIL FUND INC 4,000.00 971039 12/07/2001 00190 DESERT SUN PUBLISHING COMPANY 4,448.52 971040 12/07/2001 10881 DESERT VIEW TREE SERVICE 475.00 971044 12/07/2001 01552 DESERT WATER AGENCY 31,005.57 971045 12/07/2001 01553 DESERT WATER AGENCY 2,970.92 971046 12/07/2001 10994 DEWEY PEST CONTROL 653.00 971047 12/07/2001 04207 A.B. DICK COMPANY 119.73 971049 12/07/2001 02246 DIETERICH INTERNATIONAL TRUCK 937.26 971049 12/07/2001 03034 J BCD= DIQUATTRO DC 1,314.30 971050 12/07/2001 04900 DOMINO GLOVE & SAFETY SUPPLY 160.30 971051 12/07/2001 05299 DOOR SERVICE COMPANY 300.00 971052 12/07/2001 25067 DOUBLEPHOTO 120.42 971053 12/07/2001 96492 DTSC/ACCOUNTING UNIT, MANIFEST PEES 246.50 971054 12/07/2001 07894 DUNN-EDWARDS CORPORATION 65.45 971055 12/07/2001 9SS91 R-Z-GO DIVISION OF TEXTRON 108.72 971056 12/07/2001 01226 EARTH SYSTEMS SOUTHWEST 2,300.00 971057 12/07/2001 95739 RARTHLINK NETWORK INC 26.95 971058 12/07/2001 96647 RCONO-AIR 3,B00.00 971059 12/07/2001 96649 EDC BDUCARIONAL SERVICES 226.90 971060 12/07/2001 22833 EL DORADO MOBILE COUNTRY CLUB 59.34 RUN DATE: 12/07/2001 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 970937 TO 971371 CHECK ISSUE DATE VENDOR AMOUNT 971061 12/07/2001 01505 ELECTRIC MOTOR SERVICE 1,009.81 971062 12/07/2001 23046 ELECTRONIC WAVEFORM LAB INC 118.60 971063 12/07/2001 01672 ENTENMANN ROVIN CO 451.60 971064 12/07/2001 10136 ENTERPRISE RENT-A-CAR 4,859.44 971065 12/07/2001 00003 LEE ESCHER OIL COMPANY 9,139.32 971096 12/07/2001 04276 ESGIL CORP 9,796.08 971067 12/07/2001 B3485 SANDI ESTRADA 490.00 971068 12/07/2001 09483 SWING IRRIGATION PRODUCTS 662.90 971069 12/07/2001 2SOIS RXELON ENERGY 302,879.80 971070 12/07/2001 23424 EXPERIAN 64.75 971071 12/07/2001 11239 FAILSAFB TESTING 2,79B.25 971072 12/07/2001 02169 FEDERAL EXPRESS CORPORATION 79.98 971073 12/07/2001 20230 FEDERAL SIGNAL CORP. 107.73 971074 12/07/2001 04004 FIESTA FORD 4,593.47 971075 12/07/2001 20528 FIREFIGHTERS SAFETY CENTER 457.13 971076 12/07/2001 96027 FIRST AID SELECT 352.69 971077 12/07/2001 01007 FIRST AMERICAN TITLE INSURANCE 509.00 971078 12/07/2001 96401 FIRST LINE, LLC 473.00 971079 12/07/2001 11044 FMC TECHNOLOGIES, INC. 2,141.18 971080 12/07/2001 96260 FORENSIC PSYCH SVCS 661.13 971081 12/07/2001 10429 CHRIS W FOSTER INC 7,350.00 971082 12/07/2001 00948 FOUNDATION FOR THE RETARDED 654.67 971083 12/07/2001 02402 RONALD FRAGEN, MD 137.70 971084 12/07/2001 09381 FRANKLIN TRUCK PARTS INC. SS.52 971085 12/07/2001 96606 FRITZ A. PRAUCHIGER 100.00 971086 12/07/2001 04854 THE GALE GROUP 1,549.94 971087 12/07/2001 01595 GAYLORD BROS 3,419.83 971OBB 12/07/2001 B7100 JULEEN GERHARDT 340.00 971089 12/07/2001 96338 RADU GHEORGHIU R.P.T. 301.97 971090 12/07/2001 C5201 MIMI GOLD 32.04 971091 12/07/2001 01425 GOVERNMENT FINANCE OFFICERS 480.00 971092 12/07/20DI 11117 GRAFIX SHOPPE 106.50 971093 12/07/2001 07722 W W GRAINGER INC 3,201.68 971094 12/07/2001 01203 GREENBAUM CO INC 207.69 971095 12/07/2001 24823 GUACAMOLES 75.00 971096 12/07/2001 01091 HAJOCA CORPORATION 464.41 971097 12/07/2001 00607 HALLETT & MCCORMICK 121.00 971099 12/07/2001 24803 RYAN E. HAROLD 1,175.00 971099 12/07/2001 01602 FRED HATHAWAY & SONS INC. 139.20 971100 12/07/2001 B769 ROBERT HERNANDEZ 460.00 971101 12/07/2001 96475 HI DESERT PHYSICAL REHAB GROUP 95.63 971102 12/07/2001 22155 HI STANDARD AUTOMOTIVE 406.56 971103 12/07/2001 04822 HIGH TECH IRRIGATION INC 715.46 971104 12/07/2001 03841 HIGHSMITH CO 239.01 971105 12/07/2001 24883 BOB CONSTRUCTION 102.49 971106 12/07/2001 24691 DAVID M. HOLMES 46.95 971107 12/07/2001 26043 HUB MEDICAL PRODUCTS 1,250.00 971108 12/07/2001 96575 HUMANSCALB CORPORATION 449.85 971109 12/07/2001 24B05 INDIAN WELLS HEALTH CENTER 173.14 971110 12/07/2001 25078 INFOSWITCHING INC 112.50 971111 12/07/2001 24831 INLAND EMPIRE SPINE CENTER, INC. 625.00 971112 12/07/2001 04160 INTERACTIVE ➢ESIGN CORP 2,BB6.75 971113 12/07/2001 96000 INTERNATIONAL CITY/COUNTY 1,238.00 971114 12/07/2001 23114 INTERNATIONAL FESTIVAL & 230.00 971115 12/07/2001 96379 INTERNATIONAL HOLDING, INC. 5,529.60 971116 12/07/2001 06921 INTOXIMBTERS INC 618.52 971117 12/07/2001 96631 IRONWOOD EDITIONS 107.50 971118 12/07/2001 11387 ISTEC CORPORATION 4,116.55 971119 12/07/2001 24857 JAKE THE LOCKSMITH 50.00 971120 12/07/2001 05850 JERNIGAN'S SPORTING GOODS INC 304.87 RUN DATE: 12/07/2001 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 970937 TO 971371 CHECK ISSUE DATE VENDOR AMOUNT 971121 12/07/2001 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 239.69 971122 12/07/20DI 83423 THOMAS M JOHNSTON 1,976.30 971123 12/07/2001 94253 RICHARD D. JONES 400.00 971124 12/07/2001 01510 LEROY JONES SERVICES 160.00 971125 12/07/2001 06938 JORDAN SPECIALTY CO., INC. .00 ***VOID*** 971126 12/07/2001 10039 JP REPROGRAPHICS 23.19 971127 12/07/2001 24697 DEAN-STEPHEN KAUFFMAN 112.88 971129 12/D7/2001 07831 KC'S PLUMBING 90.05 971129 12/07/2001 11092 C. KELL-SMITH & ASSOCIATES 16,052.00 971130 12/07/2001 02399 JOHN F KENNEDY MEMORIAL HOSP 93.36 971131 12/07/2001 07855 KOPY KAT 89.03 971122 12/07/2001 23361 DAVID KORTMEYER DC 1,956.54 971123 12/07/2001 10286 LAERDAL MEDICAL CORPORATION 842.8D 971134 12/07/2001 95536 LAW JOURNAL PRESS 74.70 971135 12/07/2001 96632 LAWCHEK, LTD 250.00 971136 12/07/2001 23038 PAT LAWLER & ASSOCIATES 243.25 971137 12/07/2001 04216 LAWSON PRODUCTS INC 1,131.57 971138 12/07/2001 00387 LEAGUE OF CALIFORNIA CITIES 1,936.00 971139 12/07/2001 96642 LEAPFROG SCHOOLHOUSE 118.60 97114D 12/07/2001 20744 LEISURE MANAGEMENT INTL 300,000.00 971141 12/07/2001 11322 LIBERTY FLAG AND SPECIALTY COMPANY 693.00 971142 12/07/2001 09966 LIBOTT POOLS 264.20 971143 12/07/2001 24540 LIBROS SIN FRONTERAS 54.75 971144 12/07/2001 24254 LIFE INSURANCE COMPANY OF 1,434.19 971145 12/07/2001 02270 LOCAL GOVERNMENT COMMISSION 36.75 971146 12/07/2001 02588 THE LACK DOCTOR 531.77 971147 12/07/2001 04682 LONGS DRUG STORES 35.46 971148 12/07/2001 96184 LOOPNET 119.00 971149 12/07/2001 06286 LUBRICATION ENGINEERS, INC. 4,146.28 971150 12/07/2001 10513 MAGIK GLASS AND DOOR 609.60 971151 12/07/2001 09065 MANAGED HEALTH NETWORK INC 786.47 971152 12/07/2001 08611 MANUFACTURERS NEWS, INC 179.00 971153 12/07/2001 01619 MARQUIS WHOS WHO INC 305.79 971154 12/07/2001 07631 MARTIN & CHAPMAN CO 42.63 9711SS 12/07/2001 27013 R. MAZAHBRI, MD 1,610.00 971156 12/07/2001 20169 PATRICIA H MCCOLM MA DC 30.00 971157 12/07/2001 04046 MCMASTER CARR SUPPLY COMPANY 108.61 971152 12/07/2001 10509 MEASUREMENT CONTROL SYSTEMSS, INC. 1,203.06 971159 12/07/2001 24967 MED-LEGAL PHOTOCOPY SERVICE 120.50 971160 12/07/2001 24037 MIL.AUSKAS EYE INSTITUTE II 44.9D 971161 12/07/2001 02102 MOHICA TOWING 320.00 971162 12/07/2001 24902 MOTIENT SERVICES INC. 372.24 971163 12/07/2001 04223 MOTOROLA COMMUNICATIONS AND 261.10 971164 12/07/2001 05886 MUZAK-SOUTHERN CALIFORNIA 81.21 971165 12/07/2001 11291 MYRRS/NUART LIGHTING PRODUCTS 2,664.00 971166 12/07/2001 04949 NAPA AUTO PARTS 511.14 971167 12/07/2001 96643 NATIONAL CENTER FOR MISSING & 20.00 971168 12/07/2001 9SS73 NATIONAL FIRE & RESCUE 20.00 971169 12/07/2001 01513 NATIONAL FIRE PROTECTION ASSN 495.00 971170 12/07/2001 11079 NELSEN'S JANITORIAL SERVICE 12,411.04 971171 12/07/2001 11462 NELSON TRAFFIC SUPPLY 426.40 971172 12/07/2001 23451 NEW MOBILITY 27 95 971173 12/07/2001 08431 NEW READERS PRESS 284.79 971174 12/07/2001 06403 NIXON-EGLI EQUIPMENT COMPANY 671.29 971175 12/07/2001 10952 NRO ENGINEERING 4,250.00 971176 12/07/2001 09002 O'LINN EXECUTIVE SECURITY 8,556.00 971178 12/07/2001 06781 OFFICE DEPOT 14,155.09 971179 12/07/2001 10096 OFFICEMAX INC 75B.37 971180 12/07/2001 11236 THE OFFICESMITH 677.92 971191 12/07/2001 10045 JERRY ALLEN OSBORN 13,595.00 RUN DATE: 12/07/20DI CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 970937 TO 971371 CHECK ISSUE DATE VENDOR AMOUNT 971122 12/07/2001 04975 OHANBSONS ARA INC 445.59 971183 12/07/2001 05430 ONDEO NALCO COMPANY 2,941.83 971184 12/07/2001 23011 ORANGE COUNTY BUSINESS JOURNAL 79.00 971185 12/07/2001 202.75 ORIENTAL TRADING COMPANY INC 166.25 971186 12/07/2001 25091 ORTHOPEDIC SURGERY 927.50 971187 12/07/2001 C5013 JOHN F OSTER 630.00 97118E 12/07/2001 96510 PAC WEST LAND CARE, INC. 104,269.91 971189 12/07/2001 95670 PALERMO'S 92.90 971190 12/07/2001 24999 PALM DESERT CONTRACTORS 7,041.60 971191 12/07/2001 01997 PALM SPRINGS CONVENTION CENTER-LMI 2,496.03 971192 12/07/2001 01592 PALM SPRINGS FLORIST 51.60 0 971193 12/07/2001 00509 PALM SPRINGS LIFE 502.9E 971194 12/07/2001 09352 PALM SPRINGS MARQUIS 3,000.00 971195 12/07/2001 022SO PALM SPRINGS MIRROR & GLASS 161.25 971196 12/07/2001 11448 PALM VALLEY CONSTRUCTION CO. 102,216.00 971197 12/07/2001 0309B PARKHO➢SE TIRE INC 800.04 971198 12/07/2001 22830 PARKVIEW MOBILE ESTATES 71.81 971199 12/07/2001 02290 PAUL ASSOCIATES INC 2,896.34 971200 12/07/2001 10958 PERFORMANCE SPECIALISTS 291.01 971201 12/07/2001 96628 PFL AUDIO 87.00 971202 12/07/2001 11099 PIERCE MANUFACTURING, INC. 120.40 971203 12/07/2001 11081 PMX MEDICAL 714.02 971204 12/07/2001 07314 POSITIVE PROMOTIONS, INC. 380.56 971205 12/07/2001 00088 PRAXAIR 33.00 971206 12/07/2001 95311 PROGRESSIVE TECHNOLOGIES 369.75 971207 12/07/20DI 10259 PRUDENTIAL OVERALL SUPPLY 969.55 971208 12/07/2001 00620 PUBLIC EMPLOYEES RETIREMENT 53,809.28 971209 12/07/2001 96289 PURE & SIMPLE PUBLISHING 75.05 971230 12/07/2001 27012 RACE SYSTEMS MARKETING 228.00 971211 12/07/2001 04056 RADIO SHACK 125.41 971212 12/07/2001 10768 RALPH'S GROCERY COMPANY 90.38 971213 12/07/2001 0206E RECORDED BOOKS 3,159.11 971214 12/07/2001 96253 RECWARE BY ACTIVE.COM 2,241.28 971215 12/07/2001 E7262 JERI RIDDLE 3,500.00 971216 12/07/2001 27018 RIVERSIDE COUNTY SHERIFF'S DEPT. 207.00 971217 12/07/2001 07345 RIVERSIDE COUNTY SHERIPPS 441.60 971218 12/07/2001 03328 RIVERSIDE COUNTY TRAINING OFFICERS 800.00 971219 12/07/2001 94538 CRAIG S. ROSENBLUM MD 1,235.54 971220 12/07/2001 27014 ROYCE ROLLS RINGER CO. 478.40 971221 12/07/2001 94825 RUFFIAN SPECIALTIES INC. 258.27 971222 12/07/2001 25005 RUTHERFORD PUBLISHING, INC. 242.55 971223 12/07/2001 95417 STE" SALK, D.V.M., M.P.H. 55.00 971224 12/07/2001 20122 BED SPANISH BOOK DISTRIBUTOR 179.32 971225 12/07/2001 94782 SCMAP 50.00 971226 12/07/2001 95359 SEMJ, INC. 945.00 971227 12/07/2001 26072 J.T. SHARPE CONSTRUCTION COMPANY 14,131.51 97122E 12/07/2001 02946 SHELL OIL COMPANY 1,069.27 971229 12/07/2001 96648 SHIP & MORE, INC 750.00 971230 12/07/2001 96629 THE SHOW FACTORY 630.00 971231 12/07/2001 24611 SHRED-IT 18303.1515 971232 12/07/2001 11377 SIEMENS AIRFIELD SOLUTIONS, INC. 814.76 971232 12/07/20DI 95628 SIGNATURE FLIGHT SUPPORT 102.25 971234 12/07/2001 1112E JAMES B. SIMON CO. 3,955.00 971235 12/07/2001 99959 SIMPLER LIFE EMERGENCY PROVISIONS 144.37 971236 12/07/2001 05680 SMART & FINAL 115.14 971237 12/07/2001 C5208 PAUL GREGORY SMITH 300.00 971240 12/07/2001 00616 SOUTHERN CALIFORNIA EDISON CO 13,796.33 971241 12/07/2001 00617 SOUTHERN CALIFORNIA GAS CO. 9,675.36 971242 12/07/2001 22813 SOUTHERN PERSONNEL SERVICES 1,350.00 14374 971243 12/07/2001 OSB13 SOUTHWEST PLASTIC BINDING CO. 143.74 RUN DATE: 12/07/2001 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 970937 TO 971371 CHECK ISSUE DATE VENDOR AMOUNT 971244 12/07/2001 11181 SPECTRA-TONS PAINT 74.92 971245 12/07/2001 94704 SPORT INSTITUTE INC 203.77 971246 12/07/2001 20795 DBNNIS E SPURGIN DC 1,093.07 971247 12/07/2001 04925 STATE HUMANE ASSOCIATION OF CALIF 100.00 971248 12/07/2001 04511 KENNY STRICKLAND, INC 1,198.13 971249 12/07/2001 01686 RONALD STUART 340.00 971250 12/07/2001 99501 SUDANCO, INC. 160.43 9712SI 12/07/2001 05793 SUNLINE SERVICES GROUP 2,187.51 971252 12/07/2001 00913 SUNLINE TRANSIT AGENCY 230.00 971253 12/07/2001 94299 SWAAAE 85.00 971254 12/07/2001 96539 T. WOOD ELECTRIC 355.10 971295 12/07/2001 27001 TOTAL CONSTRUCTION 1,215.00 971296 12/07/2001 10199 TRAFFIC CONTROL SERVICE INC 451.50 971267 12/07/2001 20255 TRAFFIC CONTROL SERVICE INC 37.63 971258 12/07/2001 11473 TRBNDWAY CORPORATION 15,135.47 971259 12/07/20DI 22253 LAW OFFICES OF GLEN R TUCKER 1,474.00 9712G0 12/07/2001 22739 U S CUSTOMS SERVICE 973.94 971261 12/07/2001 24981 UNISOURCB PAPER 209.95 971262 12/07/2001 24976 UNITED APPLIANCE PEDLER 384.3B 971263 12/07/20DI 96541 UNITED MEDICAL GROUP, INC. 442.00 971264 12/07/2001 00858 UNITED PARCEL SERVICE 162.03 971269 12/07/2001 24969 US TREASURY--VICE MARINE CORPS AGCC 37.00 971266 12/07/2001 02765 VALLEY OFFICE EQUIPMENT 1,412.55 971267 12/07/2001 24842 VALLEY WIDE EMPLOYMENT EXPO 125.00 971268 12/07/2001 C5209 JEFFREY E. VAN LIBROP 300.00 971269 12/07/2001 05190 VERIZON WIRELESS - LA 7,972,47 971270 12/07/2001 04715 VOWS C/O SAFEWAY INC 1,277.18 971271 12/07/2001 24991 WALGREEN CO. 96.02 971272 12/07/2001 B2643 ROBERT WARNACK 340.00 971273 12/07/2001 10353 WASTE MANAGEMENT OF THE DESERT 1,474.01 971274 12/07/2001 C5210 RONALD A. WATERS 300.00 971275 12/07/2001 06064 WAXIE SANITARY SUPPLY 105.99 971276 12/07/2001 03861 WBSCO DISTRIBUTION INC 496.46 971277 12/07/2001 02510 WESSMAN DEVELOPMENT CO 128,000.00 971278 12/07/2001 2390E WESTERN POWER & EQUIPMENT 109.57 971279 12/07/2001 962B6 WHITLOCK CHIROPRACTIC & NATURAL 91.97 971280 12/07/2001 04660 E L YEAGBR CONSTRUCTION CO 763,671.30 971281 12/07/2001 04660 E L YEAGER CONSTRUCTION CO 84,852.37 971282 12/07/2001 04263 ZUMAR INDUSTRIES 462.25 971283 12/07/2001 23619 GARY BITTERMAN 66.27 971284 12/07/2001 B3513 DOUG BVANS 10.54 971285 12/07/2001 B257 GARY FORD 211.35 9712B6 12/07/2001 E2521 MAUREEN FOX 109.37 971287 12/07/2001 20569 PHIL KAPLAN 80.73 97128B 12/07/2001 B1444 ANGELA A LA FRANCS 151.75 971289 12/07/2001 B6197 RAUL LICON 90.00 971290 12/07/2001 82242 TOHN SHOEMAKER 594.63 971291 12/07/2001 C3131 SEFF D STEWART 298.00 971292 12/07/2001 B3724 CATHERINE WILSON 201.00 971293 12/07/2001 24962 AMERICAN LEGAL SERVICES 318.00 971294 12/07/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 40.00 971295 12/07/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 971296 12/07/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 971297 12/07/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 25.00 971298 12/07/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 49.00 971299 12/07/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 971300 12/07/2001 B951 AL SMOOT 280.00 971301 12/07/2001 0372E DIANE MORGAN 1,226.40 971302 12/07/2001 E6010 CATHY VAN HORN 356.89 971303 12/07/2001 R6140 ARAM CASE 282.00 RUN DATE: 12/07/2001 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 970937 TO 971371 CHECK ISSUE DATE VENDOR AMOUNT 971304 12/07/2001 E3418 DARREN ELKINS 125.00 971305 12/07/2001 08054 BARY RREBT--PETTY CASH 59.40 971206 12/07/2001 E852 BLAKE G GOETZ 157.73 971307 12/07/2001 B4510 LISA BEATLEY 21.05 971308 12/07/2001 96254 JOSEPH CORNELIUS 1,442.70 971309 12/07/2001 27017 CARL ROMERO 1,500.00 971310 12/07/2001 23130 JEFF STEWART 100.00 971311 12/07/2001 24212 FRIENDS OF THE PALM SPRINGS 463.25 971312 12/07/2001 E824 NANCY FRITZAL 84.00 971313 12/07/2001 23950 POSTMASTER 250.00 971314 12/07/2001 B1927 SUSAN RUUD 92.99 971315 12/07/2001 B3671 MARY STETSON 60.66 971316 12/07/2001 23346 MARY STETSON--PETTY CASH 54.49 971317 12/07/2001 E6005 NANCY CARE 51.65 971318 12/07/2001 E25O6 CARY CARRILLO 20.00 971319 12/07/2001 27015 CATO 100.00 971320 12/07/2001 24662 CLEARS, INC. 25.00 971321 12/07/2001 00427 CPOA 51.00 971322 12/07/2001 00427 CPOA .00 ***VOID*** 971323 12/07/2001 B7827 THOMAS L CROCHETIERE 91.41 971324 12/07/2001 03815 DEPARTMENT OF JUSTICE 42.00 971325 12/07/2001 08127 JULBEN GERHARDT-PETTY CASH 173.87 971326 12/07/2001 23763 JAMES HRAZLETT 1,000.00 971327 12/07/2001 B6039 JAMES R HENDERSON 10.00 971328 12/07/2001 26028 WILLIAM HUTCHINSON 39.32 971329 12/07/2001 B1041 GREG JACKSON 39.60 971330 12/07/2001 B2152 GARY JRANDRON 40.00 971331 12/07/2001 E6119 SCOTT JESS 159.00 971332 12/07/2001 96074 JOSE J. LOPEZ 250.00 971333 12/07/2001 E3306 MICHAEL C MCCRACKBN 86.65 971334 12/07/2001 E3089 DORA MELANSON 47.61 971335 12/07/2001 09341 RCLETA 50.00 971336 12/07/2001 21083 RIVERSI➢E COUNTY SHERIFF'S DEPT 100.00 971227 12/07/2001 E3151 ➢AN ROSE 39.60 971339 12/07/2001 E3777 MITCH SPIKE 139.40 971339 12/07/2001 C5188 PHILIP C. STRAUCH 780.00 971340 12/07/2001 C5179 BRICH BOLTON 250.00 971341 12/07/2001 C5205 BLLEN BRANNIGAN 51.00 971342 12/07/2001 C5159 RON BRIAN 450.00 971343 12/07/2001 03856 ➢AVID CAYGILL 550.00 971344 12/07/2001 C3999 JESSICA CRANE 100.00 971345 12/07/2001 C3499 RHONDA CRANE 200.00 971346 12/07/2001 C5211 LONNIE DUCOTE 100.00 971347 12/07/2001 C5199 JOE HOLTZMAN 72.00 971342 12/07/2001 C3348 CYNTHIA KAYE 5,698.60 971349 12/07/2001 C5144 DEBBIB LOGAN 300.00 971350 12/07/2001 23091 TERBSA NUTLEY 427.80 9713SI 12/07/2001 C5126 JOSEPH A NUTTER 400.00 971352 12/07/2001 24530 DERIK SHOPINSKI 300.00 971353 12/07/2001 C3948 BLANNE YOUNGBERG 27.00 971354 12/07/2001 C5009 JON YOUNGBERG 207.00 97139S 12/07/2001 24698 JOSEPH AGUANNO 50.00 971356 12/07/2001 24700 DAN AINSWORTH 50.00 971357 12/07/2001 24701 MATT S. COSTELLO So.00 971358 12/07/2001 24703 ERIC EDGAR 50.00 971359 12/07/2001 24704 ERIC L. HART 50.00 971360 12/07/2001 24705 JOHN HATHAWAY 50.00 971361 12/07/2001 24706 J.T. HAYES 50.00 971362 12/07/2001 24707 MARK HOGAN 50.00 971363 12/07/2001 24708 LAWRENCE MONTEZ 50.00 RUN DATE: 12/07/2001 CITY OF PALM SPRINGS PAGE 8 CHECK REGISTER 970937 TO 971371 CHECK ISSUE DATE VENDOR AMOUNT 971364 12/07/2001 24709 KENNETH GLENN PINBR 50.00 971365 12/07/2001 24710 JOHN J. RACKLBFF 50.00 971366 12/07/2001 24711 DENNIS SPURGIN 50.00 971367 12/07/2001 20665 DOUG STEVENS 50.00 971368 12/07/2001 E6018 ROBERT LAWRENCE TETTE 1,610.00 971369 12/07/2001 24712 RONNIE A. TROY 50.00 971370 12/07/2001 24714 MICHAEL VOLPONE 50.00 971371 12/07/2001 24715 STEPHEN WOOLSTON 50.00 TOTAL REPORT 2,985,902.41