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HomeMy WebLinkAbout19987 - RESOLUTIONS - 2/7/2001 ' RESOLUTION NO. 19987 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 960881 THROUGH 961312 IN THE AGGREGATE AMOUNT OF $2,066,212.70 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 960881 through 961312 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 7th day of February 2001. AYES: Members Jones, Oden, Reller—Spurgin and Mayor Kleindienst NOES: None ABSENT: Member Hodges ABSTAIN: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA City Clerk City er Chairman Finance Committee IsomiL RUN DATE: 01/18/2001 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 960881 TO 961312 CHECK ISSUE DATE VENDOR AMOUNT 960881 01/19/2001 11242 4-CON ENGINEERING, INC. 31,238.05 960882 01/19/2001 96252 A & R ELECTRIC SPECIALTIES 363.36 960883 01/19/2001 02234 A TO Z PARTY RENTALS 592.33 960994 01/19/2001 10867 A-1 CESSPOOL SERVICE INC 260.00 960885 01/19/2001 23896 ADDICTION MEDICINE CONSULTANTS 45.00 960886 01/19/2001 P7325 SHARON AINSWORTH - PETTY CASH 119.09 960587 01/19/2001 04188 AIR COLD SUPPLY INC 1,479.62 960888 01/19/2001 06532 AIRLINE BAGGAGE HANDLING, INC. 42,428.00 960889 01/19/2001 95522 AIRWAY MEDICAL AND GAS SUPPLY 71.05 960890 01/19/2001 11376 AL IS CUSTOM UPHOLSTERY 1,008.54 960891 01/19/2001 07361 ALA GRAPHICS 17.00 960892 01/19/2001 23348 ALL STAR GLASS 251.00 960B93 01/19/2001 96067 ALL-VALLEY DOCUMENT STORAGE 355.15 960894 01/19/2001 08725 ALLAN PHYSICAL THERAPY 247.05 960895 01/19/2001 24284 ALLEN CHIROPRACTIC CENTER 25.00 960896 01/19/20DI 02372 ALLEN FENCE CONSTRUCTION, INC. 4,781.00 960297 01/19/2001 01492 ALLIED REFRIGERATION INC 144.05 960298 01/19/2001 10604 AMERICAN ASPHALT REPAIR & 321,091.78 960899 01/19/2001 23702 AMERICAN FORENSIC NURSES LLC 1,045.00 960900 01/19/2001 01643 AMERICAN PLANNING ASSN 340.00 960901 01/19/2001 96250 AMERICAN WEST BOOKS 20.49 960902 01/19/2001 02845 AMERIPRIDE UNIFORM SERVICES 240.00 960903 01/19/2001 10355 AMTECH RELIABLE ELEVATOR CO 275.B4 960904 01/19/2001 10419 AMTEK COMPUTER SERVICES, 'INC. 1,844.25 960905 01/19/2001 04674 ANDERSON TRAVEL SERVICE 366.50 960906 01/19/2001 02963 ANIMAL EMERGENCY CLINIC 51.00 960907 01/19/2001 04541 APCOA 11,573.99 960908 01/19/2001 23066 APOLLO ENTERPRISES INC 1.06 960909 01/19/2001 11382 APPLIANCES, SERVICES & PARTS CO. IN 634.19 960910 01/19/2001 96248 ARMSTRONG FORENSIC LABORATORY 212.50 960911 01/19/2001 00683 AT & T 11.52 960912 01/19/2001 10880 ATM/PIIAN SYSTEMS 1,662.39 960913 01/19/2001 95993 AUDIO ASSOCIATES 7,420.11 960914 01/19/2001 11350 AVAYA COMMUNICATION 1,569.09 960915 01/19/2001 07908 AVIATION DAILY 1,675.00 960917 01/19/2001 01146 BAKER & TAYLOR CO 11,070.32 960918 01/19/2001 23281 BAKER & TAYLOR ENTERTAINMENT 198.80 960919 01/19/2001 E4509 CARLOS BARAJAS 340.00 960920 01/19/2001 10440 BOB BARKER CO. INC. 103.15 960921 01/19/2001 24454 KENNETH R BATES MD 72.25 960922 01/19/2001 03781 BATTERY SYSTEMS 55.85 960923 01/19/2001 96099 ROBERT BENTEL 365.80 960924 01/19/2001 10962 BERENDSEN 159.81 960925 01/19/2001 04797 BEST SIGNS INC 1,619.49 960926 01/19/2001 E3335 TOM BIONDI 378.00 360927 01/19/2001 22863 BLACKSTONE AUDIOBOOKS 11.00 960928 01/19/2001 09027 BLUE SHIELD OF CALIFORNIA 101,039.92 960929 O1/19/2001 22223 BLUE SHIELD OF CALIFORNIA 94,802.87 960930 01/19/2001 07969 R R BOWKER COMPANY 196.17 960931 01/19/2001 07771 BROTHERS TOWING 45.00 960932 01/19/2001 9625E BRUDVICK RENTAL DIVISION 795.00 960935 01/19/2001 01245 BUILDERS SUPPLY 3,480.11 960936 01/19/2001 00399 S A BWL12R DC 345.06 960937 01/19/2001 02394 C E D 566.94 96093E 01/19/2001 22473 CAL-STATE RENT A FENCE 2�3.00 960339 01/19/2001 01934 CALIFORNIA CHAMBER OF COMMERCE 287.93 960940 01/19/2001 05218 CALIFORNIA DESERT NURSERY 465.38 960941 01/19/2001 96259 CALIFORNIA FIRST AMENDMENT 36.25 960942 01/19/2001 24101 CALIFORNIA RETAIL SURVEY 171.60 960943 01/19/2001 0936E JOB CALLAHAN & ASSOCIATES 3,589.20 RUN DATE: 01/18/2001 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 960881 TO 961312 CHECK ISSUE DATE VENDOR AMOUNT ' 960944 01/19/2001 02083 CAMERA EXCHANGE LIMITED 251.90 960945 01/19/2001 96062 CANNON VOCATIONAL SERVICES 426.92 960946 01/19/2001 10917 CANON BUSINESS SOLUTIONS 8,331.91 560947 01/19/2001 11313 CANON FINANCIAL SERVICES 1,158.13 960948 01/19/2001 23760 CAR AROMA INC 111.35 960949 O1/19/2001 00544 CARQURST OF THE DESERT 529.80 960950 01/19/2001 04267 CARRIER CORPORATION 4,613.43 960951 01/19/2001 03618 COW GOVERNMENT, INC. 921.05 960952 01/19/2001 95907 CENTURY PUBLISHING 1,595.00 960953 01/19/2001 11384 CHEMGUARD INC. 1,323.00 960954 01/19/2001 24721 CHIHULY, INC. 50,000.00 960955 01/19/20DI 00140 CITY TREASURER'S REVOLVING 13,337.06 960956 01/19/2001 04656 CM ENGRAVERS 39.86 960957 01/19/2001 00863 COACHELLA VALLEY ASSOCIATION 65,545.31 950958 01/19/2001 96251 COACHELLA VALLEY CHEM-DRY 374.94 960959 01/19/2001 95907 COACHELLA VALLEY SORG. ASSOC. 162.35 960960 01/19/2001 96260 COASTAL TECHNICAL SERVICES 109.00 960961 01/19/2001 02432 COCA COLA BOTTLING CO 99.54 960962 01/19/2001 05369 COFFMAN ASSOCIATES 52,125.00 960963 01/19/2001 96102 LEO COHEN 79.50 960964 01/19/2001 06631 COMPUSA INC 641.77 960965 01/19/2001 04790 COMSBRCO 4,858.42 960966 01/19/2001 05978 COMTRONIX OF HEMHT 559.62 960967 01/19/2001 24592 CONNEXUS 146.48 96096E O1/19/2001 01616 CONRAD & ASSOCIATES 3,500.00 960969 01/19/2001 11304 CONSOLIDATED SERVICES ENGINEERS & 232,814.21 960970 01/19/200I 05659 CONSTRUCTION HARDWARE COMPANY 267.01 960971 01/19/2001 10306 CONTRERAS CONSTRUCTION COMPANY 3,909.67 960972 01/19/2001 96254 JOSEPH CORNELIUS 233.26 960973 01/19/2001 02958 THE COUNSELING TEAM 320.00 960974 01/19/2001 02369 COUNTY OF RIVERSIDE--AUDITOR 5,480.50 960975 01/19/2001 04300 CULLIGAN WATER CONDITIONING 13.00 960976 01/19/2001 0438E L N CURTIS & SONS 2,286.09 960977 01/19/2001 0B094 DANIEL'S CLEANING & DISASTER 75.00 960578 01/19/2001 23726 DATABASE TECHNOLOGIES INC 70.00 960979 01/19/2001 07241 DEALERS COSTS CORP 15.00 9609B0 01/19/2001 11107 DELL COMPUTER CORPORATION 6,588.25 960981 01/19/2001 24779 R. M. DENNIS 2,128.40 960982 O1/19/2001 20215 DENTICARE OF CALIFORNIA INC 1,588.55 960983 01/19/2001 00580 DESERT AUTO ELECTRIC 124.39 960984 01/19/2001 01691 DESERT BUSINESS MACHINES 426.16 960985 01/19/2001 03920 ➢ESERT ELECTRIC SUPPLY 592.51 960986 01/19/2001 94438 DESERT BMBR PHYSICIANS MED GRP 61.20 960987 01/19/2001 00022 DESERT FOUNTAIN GAS 83.22 960968 01/19/2001 01468 DESERT HEARING CONSULTANTS 1,240.00' 960989 01/19/2001 06961 DESERT JANITOR SERVICE 3,684.40 960990 01/19/2001 01884 DESERT MOBILE HOME NEWS 1801.00 960991 01/19/2001 09365 DESERT ORTHOPEDIC CENTER INC 617.69 960992 01/19/2001 10672 DESERT RESTAURANT SUPPLY 81.04 960992 01/19/2001 00190 DESERT SUN PUBLISHING COMPANY 5,163.56 960996 01/19/2001 01552 DESERT WATER AGENCY 15,669.65 960998 01/19/2001 10854 DEWEY PEST CONTROL 1,156.00 960999 01/19/2001 04207 A.B. DICK COMPANY 140.18 ' 961000 01/19/2001 01313 DISNEY EDUCATIONAL PRODUCTIONS 298.7E 961001 01/19/2001 11267 NANCY A. DORIA 1,7Rg.37 961003 01/19/2D01 25067 DOUBLEPHOTO 775.87 961004 01/19/2001 23275 DRAKE BUSINESS SYSTEMS INC 931.84 961005 01/19/2001 07894 DUNN-EDWARDS CORPORATION 275.63 961006 01/19/2001 10597 EARTH SYSTEMS CONSULTANTS 1,235.00 961007 01/19/2001 95739 RARTHLINK NETWORK INC 24.95 RUN DATE: 01/19/2001 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 96OSSI TO 961312 CHECK ISSUE DATE VENDOR AMOUNT 961006 01/19/2001 02428 BBSCO PUBLISHING 10,498.00 961009 01/19/2001 96261 EDUCATIONAL SOFTWARE INSTITUTR 559.28 961010 O1/19/2001 013BO EISENHOWER MEDICAL CENTER 513.61 961011 01/19/2001 01380 EISENHOWER MEDICAL CENTER 470.51 951012 01/19/20DI 11354 ENGINEERING RESOURCES OF SOUTHERN 4,524.00 561013 01/19/20DI 00003 LEE BSCHER OIL COMPANY 11,262.52 961014 01/19/2001 04276 ESGIL CORP 2,459.18 961015 01/19/2001 09483 EWING IRRIGATION PRODUCTS 497.44 961016 01/19/2001 02140 EXECUTIVE STARR PRODUCTIONS 1,855.00 961017 01/19/2001 23424 EXPERIAN 74.00 961018 01/19/2001 23090 FAIR HOUSING COUNCIL OF 4,890.18 961019 01/19/2001 02169 FEDERAL EXPRESS CORPORATION 120.91 961020 01/19/2001 04004 FIESTA FORD 3,559.31 961021 01/19/2001 96255 FINGERPRINT AMERICA 450.95 961022 01/19/2D01 94926 FIREFIGHTERS BOOKSTORE 460.57 991023 01/19/2001 96262 FLUKE ELECTRONICS 94.78 361024 01/19/2001 11135 POMOTOR ENGINEERING 3,614.00 961D25 01/19/2001 03713 FOOD IN NEED OF DISTRIBUTION 5,000.00 961026 01/19/2001 20288 FRANKLIN COVEY 260.44 961027 01/19/2001 96249 FREDA FREEMAN 25.00 961D2B 01/19/2001 03794 FULTON DISTRIBUTING 92.02 961029 01/19/2001 10091 G & M CONSTRUCTION 750.00 961030 01/19/2001 04054 THE GALE GROUP 1,161.91 961031 01/19/2001 06115 GALLS INC 117.43 961032 01/19/2001 06703 GENSLER & ASSOCIATES ARCHITECT 22,400.00 961033 01/19/2001 11106 GENUITY SOLUTIONS INC. 1,127.60 961034 01/19/2001 27100 JULBBN GERHARDT 340.00 961035 01/19/20D1 B7100 JULBBN GERHARDT 9.84 961036 01/19/2001 01640 GREENWOODS UNIFORM 319.03 961037 01/19/2001 04580 ALBERT GROVER & ASSOCIATES 3,983.00 961038 01/19/2001 23941 MICHAEL R GURK MS PT 235.26 961039 01/19/2001 01091 HAJOCA CORPORATION 59.43 961040 01/19/2001 96153 HANCOCK NETWORK COMMUNICP.TIONS 9,985.42 961041 01/19/2001 24869 MARCIA HARDY, MFT 770.00 961042 01/19/2001 01448 R R HARRINGTON INC 222.50 961043 01/19/2001 24221 HEALTHSOUTH/PALM SPRINGS 272.09 961044 01/19/2001 01717 HRNBERGER TRAFFIC CENTER 525.82 961045 01/19/2001 B769 ROBERT HERN AND EZ 460.00 961046 01/19/2001 05683 HBWLETT-PACKARD COMPANY 1,137.04 961047 01/19/2001 22155 HI STANDARD AUTOMOTIVE 2,169.73 961048 01/19/2001 11075 HIGH LINE CORPORATION 14,221.46 961049 01/19/2001 D4022 HIGH TECH IRRIGATION INC 603.93 961050 01/19/2001 03841 HIGHSMITH CO 28.25 961051 01/19/2001 1124D HIGHWAY SAFETY SYSTEMS, INC. 460.00 961052 01/19/2001 05969 HONEYWELL AIRPORT SYSTEMS 255.40 961053 01/19/2001 07391 HYATT REGENCY SUITES PALM SPRINGS 105.30 961054 O1/19/2001 01765 IBM CORPORATION 1,689.00 961055 01/19/2001 95749 ICMA 79.00 961056 01/19/2001 22235 INFORMATION RESOURCES 300.00 961057 01/19/2001 01351 INFORMATION TECHNOLOGY 2,810.00 96105E 01/19/20D1 25078 INFOSWITCHING INC 317.91 961059 01/19/2001 01532 INLAND EMPIRE CHAPTER OF RIMS 120.00 961060 01/19/2001 10980 INLAND WATER WORKS SUPPLY CO. 1,259.26 961061 01/19/2001 96080 INTER AUTOMOTIVE TECHNICIANS NTWK 60.00 961062 01/19/2001 96263 INTERDATA 2�5.00 961063 01/19/2001 06917 INTERNATIONAL PAVEMENT 209.00 961064 01/19/2001 07870 INTERNATIONAL PERSONNEL 14GMT ASSN 1DD.D0 961065 01/19/2001 04844 ISBILL ASSOCIATES 17,704.76 961066 01/19/2001 04844 ISBILL ASSOCIATES 6,599.00 961067 01/19/2001 04844 ISBILL ASSOCIATES 7,589.9D RUN DATE: 01/18/2001 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 960881 TO 961312 CHECK ISSUE DATE VENDOR AMOUNT 961068 01/19/2001 04844 ISBILL ASSOCIATES 3,950.00 961069 01/19/2001 02998 JEFFERSON PILOT FINANCIAL INS. CO. 135.20 961070 DI/19/2001 95328 JIMMY'S EQUIPMENT & 109.65 961071 01/19/2001 OD176 JOBS AVAILABLE 46.00 961072 01/19/2001 B3423 THOMAS M JOHNSTON 164.57 961073 01/19/2001 94253 JONES & MAYER 400.00 961074 01/19/2001 10039 JP REPROGRAPHICS 99.25 ' 961075 01/19/2001 07831 KC'S PLUMBING/MECHANICAL 470.74 961076 01/19/2001 03492 KDES RADIO 870.00 961077 01/19/2001 11092 C. KELL-SMITH & ASSOCIATES 17,291.00 961078 01/19/2001 95177 KENNARD'S AUTOMOTIVE 162.00 961079 01/19/2001 ODS82 KIMBO EDUCATIONAL 90.97 961080 01/19/2001 01440 KNOX COMPANY 10.00 961081 01/19/2001 11037 KONE, INC. 878.79 961082 01/19/2001 08009 KPLM-PM 840.00 961083 01/13/2001 02094 KPSI RADIO CORP 60.00 961084 DS/19/2001 23852 LABORATORY CORPORATION OF AMER 72.50 9610B5 01/19/2001 04213 LANCO TOOL & HARDWARE 113.52 961086 01/19/2DD1 D8313 LANDAU ➢EVELOPMENT COMPANY 38.59 961067 01/19/2001 23195 LANDSCAPE WEST 1,596.00 96108E 01/19/2001 95081 GARY LANGE, PhD 110.00 961089 01/19/2001 09420 LANGUAGE LINE SHRVICHS 76.80 961090 01/19/2001 04216 LAWSON PRODUCTS INC 1,169.15 961091 01/19/2001 07274 LEAGUE OF CALIFORNIA CITIES 7,282.00 961092 01/19/2001 95519 LEXIS LAW PUBLISHING 120.87 961093 01/19/2001 00799 LIBRARY ASSOCIATES 100.21 961094 01/19/2001 04954 LIGHTHOUSE INC 15.59 961095 01/19/2001 04681 LIGHTNING POWDER CO INC 704.25 961096 01/19/2001 96054 MICHAEL C. LIPKIN, DC 149.77 961097 01/19/2001 02588 THE LOCK DOCTOR 611.5D 961098 01/19/2001 961B4 LOOPNET 119.00 961099 01/19/20DI 024BO LOS ANGELES TIMES 510.00 961100 01/19/2001 D6286 LUBRICATION ENGINEERS, INC. 4,014.86 961101 O1/19/2001 10513 MAGIK GLASS AND DOOR 2,652.82 961102 01/19/2001 09065 MANAGED HEALTH NETWORK INC 729.58 961103 D1/19/2001 05666 MANERI SIGN COMPANY INC. 113.21 961104 01/19/2001 01950 MARK MASON 687.42 961105 01/19/2001 01168 MATTHEW BENDER & CO. INC. 53.52 961106 01/19/2001 06500 MCGEE SURVEYING INC 8,200.DD 961107 01/19/2001 04046 MCMASTER CARR SUPPLY COMPANY 613.42 961108 01/19/2001 23174 MICROMARKETING, LLC 38.24 961109 01/19/2001 24037 MILAUSKAS RYE INSTITUTE II 23.80 961110 01/19/2001 05949 AL MILLER & SONS ROOFING INC 7,745.00 961111 01/19/2001 10982 MITCHELL REPAIR INFORMATION CO 1,031.08 961112 01/19/2001 22873 MONARCH MARKING SYSTEMS 164.32 961113 01/19/2001 07677 MONROE SYSTEMS FOR BUSINESS 268.75 961114 01/19/2001 95266 MORONGO BASIN BROADCASTING 352'.00 361115 01/19/2001 95004 DAVID MORRIS 8,152.94 961116 01/19/2001 95004 DAVID MORRIS 3,350.00 961117 01/19/2001 95D04 DAVID MORRIS 3,35D.00 96111E 01/19/2001 95O04 DAVID MORRIS 3,350.D0 961119 01/19/2001 950D4 DAVID MORRIS 9,152.94 961120 O1/19/2001 249D2 MOTIENT 18.0.25 861121 01/19/2001 24015 MIA US&C 152.00 961122 01/19/2001 00162 MUSICIANS OUTLET INC 429.00 961123 01/19/2001 OSS86 MUZAK-SOUTHERN CALIFORNIA 74.50 961124 01/19/2001 05430 NALCO ID,43D.26 961125 01/19/2001 04949 NAPA AUTO PARTS 3,606.90 961126 01/19/2D01 11373 NATIVE SUN COMMUNICATIONS 456.70 961127 01/19/2001 01171 NBS GOVERNMENT FINANCE GROUP 1,332.63 RUN DATE: 01/18/2D01 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 960891 TO 961312 CHECK ISSUE DATE VENDOR AMOUNT 961129 01/19/2001 11079 NELSBN'S JANITORIAL SERVICE 11,636.04 961129 01/19/2001 06370 NBWCO DISTRIBUTORS 654.18 961130 01/19/2001 2406E NICOLINOS ITALIAN KITCHEN 70.04 961131 01/19/2001 06403 NNXON-EGLI EQUIPMENT COMPANY 361.81 961132 01/19/2001 01754 NOLO PRESS 27.89 561133 01/19/2001 10952 NRO ENGINEERING 8,395.00 961134 01/19/2001 95691 O'LINN 4,085.40 961135 01/19/2001 09002 O'LINN EXECUTIVE SECURITY 1,278.00 961137 01/19/2001 067BI OFFICE DEPOT 4,047.51 961128 01/19/2001 95904 OFFICE OF STATE PUBLISHING 601.56 961129 01/19/2001 10096 OFFICEMAX INC 225.91 961140 01/19/2001 07075 OLES ALIGNMENT & BRAKE 361.15 961141 01/19/2001 20275 ORIENTAL TRADING COMPANY INC 58.25 961142 01/19/2001 10811 ORKIN EXTERMINATING COMPANY 527.40 961143 01/19/2001 C5013 JOHN F OSTER 1,505.00 961144 01/19/2001 95670 PALERMO'S 177.00 961145 01/19/2001 94259 PALM SPRINGS AUTO WASH 1,650.00 961146 01/19/2001 01997 PALM SPRINGS CONVENTION CENTER-LMI 1,605.02 961147 01/19/2001 02346 PALM SPRINGS INTL FILM FESTIVAL 2,000.00 96114B 01/19/2001 00509 PALM SPRINGS LIFE 38.00 961149 01/19/2001 04653 PALM SPRINGS MOTORS 54.82 961150 01/19/2001 B6042 DEBORAH PALMER 320.00 961151 01/15/2001 E525 EDWIN S PARKES 246.59 961152 01/19/2001 03098 PARKHOUSE TIRE INC 1,B69.18 961153 01/19/2001 C5060 ROCCO PATRICK 200.00 961154 01/19/2001 11074 PENTAMATION ENTERPRISES INC. 21.BD 961155 01/19/20DI 95468 PIEDMONT PRESS 10.00 961156 01/19/2001 11099 PIERCE MANUFACTURING, INC. 398.03 961157 01/19/2001 D0644 DR KAREN L POPE 166.06 96115E 01/19/2001 95140 POWERS AWARDS 148.31 961159 01/19/2001 00532 THE PRESS ENTERPRISE 1,048.69 961160 01/19/2001 94553 PROFESSIONAL DYNAMICS INC. 1,406.00 961161 01/19/2001 00339 PRUDENTIAL HEALTH CARE PLAN OF 9,342.39 961162 01/19/2D01 10259 PRUDENTIAL OVERALL SUPPLY B5B.51 961163 01/19/2001 23735 PSP RENTAL COMPANY 2,250.00 961164 01/19/2001 00018 PUBLIC EMPLOYEES RETIREMENT 38,630.90 961165 O1/19/2001 00620 PUBLIC EMPLOYEES RETIREMENT 45,605.51 961166 01/19/2001 00896 QUINLAN PUBLISHING COMPANY 151.99 961167 O1/19/2001 08995 R.H.P. INC 110.00 96116E 01/19/2001 04096 RADIO SHACK 249.26 961169 01/19/2001 10384 RAMON ACE HARDWARE 49.07 961170 01/19/2001 20531 RAYVERN LIGHTING SUPPLY CO INC 1,085.61 961171 01/19/2001 02069 RECORDED BOOKS 138.09 961172 01/19/2001 96077 REGAL CLEANERS 66.00 961173 01/19/2001 23401 REHAB WEST INC 382.29 961174 01/19/2001 95113 RENAISSANCE ME➢IA 7.24 961175 01/19/2001 10594 THE RESCUE SOURCE 579.74 961176 01/19/2D01 11271 RICOCHET MANUFACTURING COMPANY 1,212.00 961177 01/19/2001 07245 RIVERSIDE COUNTY SHERIFF 2,318.40 961178 01/19/2001 96256 ARNOLD RODRIQUEZ 210.00 961179 01/19/2001 9453E CRAIG S. ROSENBLUM MD 76.50 961180 01/19/2001 94825 RUFFIAN SPECIALTIES INC. 21.01 961121 01/19/2001 11366 SALES GUIDES 265.49 961182 01/19/2001 95417 STEVE SALK, D.V.M., M.P.H. 62.00 961192 01/19/2001 11157 SAM'S PENCE COMPANY 6,600.00 961184 01/19/2001 23461 SAN BERNARDINO COUNTY SHERIFF 100.00 961183 01/19/2001 03959 SAN DIEGO ROTARY BROOM 1,408.03 961186 01/19/2001 00678 SAN DIEGO UNION TRIBUNE 510.81 961157 01/19/2001 10699 SANBORN A/B 4,056.93 961198 01/19/2001 24928 SCC/PDI ACCREDITATION ACADEMY 1,095.00 RUN DATE: 01/18/2001 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 960B01 TO 961312 CHECK ISSUE DATE VENDOR AMOUNT ' 961189 01/19/2001 01661 SHASTA FIRE PROTECTION INC 630.00 961190 01/19/2001 24611 SHRED-IT 203.13 961191 01/19/2001 95628 SIGNATURE PLIGHT SUPPORT 38.61 961192 01/19/2001 23365 AUSTIN SMITH 37.20 961193 01/19/2001 01269 SMITH PIPE & SUPPLY CO. 157.74 961194 01/19/2001 96264 SOPHOS, INC. 2,692.50 961198 01/19/2001 00616 SOUTHERN CALIFORNIA EDISON CO 33,012.37 961199 01/19/2001 01862 SOUTHERN CALIFORNIA EDISON CO 29.58 961200 01/19/2001 00617 SOUTHERN CALIFORNIA GAS CO. 16,269.00 961201 01/19/2001 94607 SOUTHERN LABORATORY OF CA. INC 298.50 961202 01/19/2001 22913 SOUTHERN PERSONNEL SERVICES 3,476.96 961203 01/19/2001 9460E DR. HARLAN SPARER 145.77 961204 01/19/2001 10411 SPICERS PAPER INC 48B.43 961205 01/19/2001 01022 SPRINGS AMBULANCE SERVICE 789.00 961206 01/19/2001 94409 SPRINT - NATIONAL ACCOUNTS 2,162.09 961207 01/19/2001 20795 DENNIS E SPURGIN DC 295.63 961208 01/19/2001 96026 PAUL STAGG 418.20 961209 01/19/2001 00634 STATE BOARD OF EQUALIZATION 4,293.36 961210 01/19/2001 00634 STATE BOARD OF EQUALIZATION 196.14 961212 01/19/2001 0969B STATE BOARD OF EQUALIZATION 1,882.00 961213 01/19/2001 04511 KENNY STRICKLAND, INC 178.97 961214 01/19/200I 04229 SUN BADGE COMPANY 379.37 961215 01/19/2001 00913 SUNLINE TRANSIT AGENCY 2,100.00 961216 01/19/2001 02633 SUNSET BOOKS 29.91 961217 01/19/2001 94705 SUPERIOR HEATING & AIR 790.00 961218 01/19/2001 11289 T & M CONSTRUCTION 12,122.81 961219 01/19/2001 20260 WAIT & ASSOCIATES INC 440.00 961220 01/19/2001 10983 TAPUZ ENTERPRISES, INC. 28,264.92 961221 01/19/2001 23895 TENET HEALTHSYSTEM DESERT 552.00 961222 01/19/2001 96107 THAYER, OPDYKE & ASSOCIATES 201.50 961223 01/19/2001 22253 LAW OFFICES OF GLEN E TUCKER 9,995.39 961224 01/19/2001 96167 TXU ENERGY SERVICES 22,320.13 961225 01/19/2001 23739 U S CUSTOMS SERVICE 490.71 561226 01/19/2001 11202 U.S. FILTER/EOS 180,753.00 961227 01/19/2001 01805 UNDERGROUND SERVICE ALERT 79.95 361228 01/19/2001 07267 UNDERWRITERS LABORATORIES 1,680.00 961229 01/19/2001 11381 UNIBIND INC. 2,121.19 961230 01/19/2001 04252 UNISOURCE MAINT SUPPLY SYSTEMS 6,354.B4 961221 01/19/2001 03799 UNITED RENTALS 2,141.00 961232 01/19/2001 24B2B VALENTINE CONSTRUCTION, INC. 2,526.02 361233 01/19/2001 0S245 VALLEY LOCK & SAFE 26.40 961234 01/19/2001 0186E VALLEY MAIL DELIVERY 792.50 961235 01/19/2001 02765 VALLEY OFFICE EQUIPMENT 2,003.08 961236 01/19/2001 96092 VALLEY VET SUPPLY 266.08 961237 01/19/2001 02939 VERIZON 400:45 961238 01/13/2001 04232 VERIZON CALIFORNIA 18,340.92 961239 01/19/2001 24816 VERIZON INTERNET SOLUTIONS '29.95 961240 01/19/2001 05190 VERIZON WIRELESS - LA 3,775.20 961241 01/19/2001 01452 VISION SERVICE PLAN 6,190.09 961242 01/19/2001 04715 VONS C/O SAFEWAY INC 989.09 961243 01/19/2001 94356 THE WACKENHUT CORPORATION 9,833.54 961244 01/19/2001 11348 DOUG WALL CONSTRUCTION 39,738.16 961245 01/19/2001 24931 HAROLD WALTZ PHOTOGRAPHS 375.90 961246 01/19/2001 10353 WASTE MANAGEMENT OF THE DESERT 537.36 961247 01/19/2001 06064 MAXIE SANITARY SUPPLY �147.69 96124B 01/19/2001 03B61 WESCO DISTRIBUTION INC 3,059.52 961249 01/19/2001 10366 WBSLEY THOMAS 1,036.00 961250 01/19/2001 00806 WEST GROUP PAYMENT CENTER 36.64 9612SI O1/19/2001 OE745 WESTBURNE SUPPLY INC #70 1,225.22 961252 01/19/2001 95356 WILLIAM G. WHEATLEY, SR. 3,752.14 RUN DATE: DS/18/2001 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 960881 TO 961312 CHECK ISSUE DATE VENDOR AMOUNT ' 9G1253 01/19/2001 00930 WHITEWATER MUTUAL WATER CO. 102.40 961254 01/19/2001 01729 BRIM A WILLIAMS MD INC 45.22 961255 01/19/2001 23955 WOOD, BOHM & FRANCIS 1,043.14 961256 01/19/2001 96265 WORKING FIRE 60.00 961257 01/19/2001 11169 %CI, INC. 46,152.08 961258 01/19/2001 25555 RANDY COBB 9.00 961259 D1/19/2001 E6142 DAVID H. READY 54.99 961260 01/19/2001 E1359 JAMES W RUNGS 108.00 9612GI 01/19/2001 23706 RIVERSIDE COUNTY RECORDER 11.00 961262 01/19/2001 23705 RIVERSIDE COUNTY SHERIFF 21.00 961263 01/19/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.0D 961264 01/19/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 961265 01/19/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 961266 01/19/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 961267 01/19/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 961268 01/19/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 961269 01/19/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 961270 01/19/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 961271 01/19/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 9G1272 01/19/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 961273 01/19/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 961274 01/19/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 961275 01/19/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.OD 961276 01/19/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 961277 01/19/2001 24675 ANTON AIRFOOD, INC. 4D9.69 961278 O1/19/2001 24930 DOUBLE TREE HOTEL 449.64 961279 01/19/2001 B8054 BARY FREET 68.55 1 961280 01/19/2001 24212 FRIENDS OF THE PALM SPRINGS 890.45 961281 01/19/2001 E6135 CARLA HOPE 32.32 961282 01/19/20DI B6139 ANNA KANARR 26.92 961283 01/19/2001 B6114 I SASTRI MADUGULA 72.70 961294 01/19/2001 22477 ANN MORRIS 902.00 961285 01/19/2001 23346 MARY STETSON--PETTY CASH 50.92 9G1286 01/19/20DI B6051 RONALD T BOWEN 74.49 961287 01/19/2001 E6127 FRANK BROWNING 14.00 961288 01/19/2001 B4532 JON CABRERA 194.76 561289 01/19/2001 24932 CALNENA, INC 60.00 961290 01/19/2001 E7837 THOMAS L CROCHETIERE 10.00 961291 01/19/2001 E1713 GERRY FITZSIMMONS 12.50 9GI292 01/19/2001 08127 JULBBN GERHARDT-PETTY CASH 173.65 951293 01/19/2001 B7777 JO HERLIHY 43.2E 961294 01/19/2001 82152 GARY JEANDRON 31.98 961295 01/19/2001 24568 ROBERT LIPSON 221.26 961296 01/19/2001 210B3 RIVERSIDE COUNTY SHERIFF'S DEPT 100.00 961297 01/19/2001 21DB3 RIVERSIDE COUNTY SHERIFF'S DEPT 45.00 961290 01/19/2001 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 25.00 961299 01/19/2001 00571 SAN BERNARDINO COUNTY SHERIFF'S 75.00 961300 01/19/2001 02184 SAN BERNARDINO VALLEY COLLEGE 25.00 961301 01/19/2001 83777 MITCH SPIKE 35.50 961302 01/19/2001 24929 STARS 25.00 961303 01/19/2001 C5126 JOSEPH A NUTTER 400.00 961304 01/19/2001 C5145 PETER SALZMANN 72.38 961305 01/19/2001 B3091 RICHARD BARRENA 50.00 961306 01/19/2001 B6030 LAWRENCE HEISKHLL 50.00 961307 01/19/2001 24152 JAMBS HENDERSON 6v0.00 961308 01/19/2001 E6055 EDGAR MOYANO 100.00 961309 01/19/2001 94261 BARBARA PEEBLES 50.00 961310 01/19/2001 B3951 DWAIN RUPERT 218.72 961311 01/19/2001 260IS ROBERT LAWRENCE TUTM 50.00 961312 01/19/2001 B6018 ROBERT LAWRENCE THTTH 1,190.00