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HomeMy WebLinkAbout19994 - RESOLUTIONS - 2/21/2001 RESOLUTION NO. 19994 ' OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 961341 THROUGH 961740 IN THE AGGREGATE AMOUNT OF $1,564,335.21 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. �` r — ' THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 961341 through 961740 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 21st day of February 2001. AYES: Members Hodges, Jones, Reller—Spurgin and Mayor pro tem Oden NOES: None ABSENT: Mayor Rleindienst ABSTAIN: ATT ST: CITY OF PALM SPRINGS, CALIFORNIA City Clerk City Manag ` '. b. V Chairman Finance Committee 15- 6 RUN DATE: 02/02/2001 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 361341 TO 961740 CHECK ISSUE DATE VENDOR AMOUNT 1 961341 02/02/2001 23635 A-1 WINDOW TINTING 570.DD 961342 02/02/2001 23896 ADDICTION MEDICINE CONSULTANTS 900.00 961343 02/02/2001 96177 AIDS ASSISTANCE PROGRAM 2,272.22 961344 02/02/2001 P732S SHARON AINSWORTH - PETTY CASH 85.69 961345 02/02/2001 2068E AIRPORTS COUNCIL INTERNATIONAL - NA 1,500.00 961346 02/02/2001 95522 AIRWAY MEDICAL AND GAS SUPPLY 166.63 961347 02/02/2001 54245 ALCALDE & FAY 2,252.75 961348 02/02/2001 96266 ALLMED 26.90 961349 02/02/2001 08725 ALLAN PHYSICAL THERAPY 148.23 961350 02/02/20D1 01492 ALLIED REFRIGERATION INC 1,182.88 961291 02/02/2001 04234 AMATEUR ELECTRONIC SUPPLY 417.90 961352 02/02/2001 96206 AMERICAN PUBLIC WORKS ASSOCIATION 320.00 961353 02/02/2001 04674 ANDERSON TRAVEL SERVICE B35.SD 961354 02/02/2001 02963 ANIMAL EMERGENCY CLINIC 147.50 961355 02/02/2001 01273 ANIMAL MEDICAL HOSPITAL 816 05 961356 02/02/2001 95B54 ADM RISK SERVICES, INC. OF NORTHERN 3,617.25 961357 02/02/2001 D4541 APCOA 6,942.00 9613SR 02/02/2001 23066 APOLLO ENTERPRISES INC 147.52 961359 02/02/2001 04191 ARCH 2,129.28 961360 02/02/2001 95667 ASBURY ENVIRONMENTAL SERVICES 164.00 561361 02/02/2001 00683 AT & T 25.09 961362 02/02/2001 08543 AT & T 10.25 961363 02/02/2001 22997 AT & T 347.97 961364 02/02/2001 23110 AT & T 106.14 961365 02/02/2001 02915 AUTOWEEK 64.00 961366 02/02/2001 08358 AYOTTE & SHACKELFORD INC 243.90 961367 02/02/2001 01146 BAKER & TAYLOR CO 4,034.72 5G1362 02/02/2001 3020E BANKSIDE DRIVE AUTO BODY 2,075.94 961369 02/02/2001 B4509 CARLOS BARAJAS 340.00 961370 02/02/2001 10440 BOB BARKER CO. INC. 352.29 961371 02/02/2001 00958 BATTERY NETWORK INC 439.3B 961372 02/02/2001 03781 BATTERY SYSTEMS 295.64 961373 02/02/2001 96099 ROBERT BENTEL 365.80 961374 02/02/2001 8380D BEST BUY CO INC 311.65 961375 02/02/2001 22807 BIO-TOX LABORATORIES 1,265.40 96137G 02/02/2001 U3335 TOM BIONDI 356.27 961377 02/02/2001 09027 BLUE SHIELD OF CALIFORNIA 300,343.84 961378 02/02/2001 09137 BOOKS ON TAPS 437.97 961379 02/02/2001 D7771 BROTHERS TOWING 75.00 961380 02/02/2001 03970 BROWNELLS INC 126.09 961391 02/02/2001 01245 BUILDERS SUPPLY 538.B3 961382 02/02/2001 23612 THE BUSINESS PRESS 49.00 961383 02/02/2001 06805 BUSINESS SUPPLIES UNLIMITED 1,140.89 961384 02/02/2001 11260 CALIFORNIA CLBANING SYSTEMS 66.70 961389 02/02/2001 00096 CALIFORNIA PARK & RECREATION 60.00 961386 02/02/2001 95539 CALTAC 45.00 961387 02/D2/2001 22854 CANADA LIFE 3,172.20 96130B 02/02/2001 08563 THE CANINE SPA 36.00 961389 02/02/2001 10917 CANON BUSINESS SOLUTIONS 95.51 961390 02/02/2001 24417 CARE SOLUTIONS 1,924.05 961391 02/02/20DI 00544 CARQUEST OF THE DESERT 142.54 961392 02/02/2001 11270 CAS MEDICAL SYSTEMS 14,452.SD 961393 02/02/2001 03618 CUM GOVERNMENT, INC. 2,994.39 961394 02/D2/2001 23795 CBRTRAK CORPORATION 720.06 961395 02/02/2001 96271 CHAPURA `57.90 961396 02/02/2001 03559 CHEVRON USA INC 830.54 961397 02/02/2001 11123 CHIEF SUPPLY CORPORATION 1,197.74 961398 02/02/2001 20968 CHIVERS NORTH AMERICA 286.72 961399 02/02/2001 00140 CITY TREASURER'S REVOLVING 6,942.47 961400 02/02/2001 04656 CM ENGRAVERS 202.62 ��� RUN DATE: 02/02/2001 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 961341 TO 961740 CHECK ISSUE DATE VENDOR AMOUNT 961401 02/02/2001 95907 COACHELLA VALLEY SURG. ASSOC. 175.70 961402 02/02/2001 02422 COCA COLA BOTTLING CO 103.59 961403 02/02/2001 23819 COMPUTER SKILLS CENTER 5,550.00 961404 02/02/2001 04790 COMS13RCO 656.74 961405 02/02/2001 05659 CONSTRUCTION HARDWARE COMPANY 530.44 961406 02/02/2001 02998 CONTINUING EDUCATION OF THE 120.79 961407 02/02/2001 24293 THE J P COOKE CO 69.45 961408 02/02/2001 02319 COUNTY OF RIVERSIDE--ENVIRON- 25.00 961409 02/02/2001 05223 COURTMASTER SPORTS, INC. 3,982.79 961410 02/02/2001 95746 CODS FOUNDATION 695.00 961411 02/02/2001 04300 CULLIGAN WATER CONDITIONING 16.00 961412 02/02/2001 02518 CYCLERY USA, INC. 32.31 961413 02/02/2001 24933 D & L AUTO PARTS, INC. 1,248.45 961414 02/02/2001 23726 DATABASE TECHNOLOGIES INC 35.00 961415 02/02/2001 07241 DEALERS COSTS CORP 14.00 961416 02/02/2001 11107 DELL COMPUTER CORPORATION 5,179.35 961417 02/02/2001 20215 DENTI CARE OF CALIFORNIA INC 1,726.10 961419 02/02/2001 95702 DESERT DISCOUNT CORRAL 1,990.04 961419 02/02/2001 03820 DESERT ELECTRIC SUPPLY 314.38 961420 02/02/2001 01411 DESERT FIRE EXTINGUISHER 61.12 961421 02/02/2001 00022 DESERT FOUNTAIN GAS 42.00 961422 02/02/2001 01468 DESERT HEARING CONSULTANTS 745.00 961423 02/02/2001 06961 DESERT JANITOR SERVICE 9,547.09 961425 02/02/2001 02516 DESERT MEDICAL GROUP INC 1,505.00 961426 02/02/2001 01684 DESERT MOBILE HOME NEWS 90.00 961427 02/02/2001 96050 DESERT NEPHROLOGY MEDICAL GROUP 19.90 1 961429 02/02/2001 0936E DESERT ORTHOPEDIC CENTER INC 122.92 961432 02/02/2001 01552 DESERT WATER AGENCY 16,170.76 961433 02/02/2001 9558E DISCOUNT SCHOOL SUPPLY 314.25 961434 02/02/2001 05299 DOOR SERVICE COMPANY 95.00 961435 02/02/2001 25067 DOUBLEPHOTO 47.76 961436 02/02/2001 00590 DOVER PUBLICATIONS INC 34.87 961427 02/02/2001 07894 DUNN-REWARDS CORPORATION 31.33 961438 02/02/2001 01380 EISENHOWER MEDICAL CENTER 1,454.71 961429 02/02/2001 22833 EL DORADO MOBILE COUNTRY CLUB 21B.47 961440 02/02/2001 01505 ELECTRIC MOTOR SERVICE 2,074.93 961441 02/02/2001 B3909 DEBORAH ELG 507.04 961442 02/02/2001 10995 ENFORCEMENT TECHNOLOGY, INC. 694.09 961443 02/02/2001 00003 LEE ESCHER OIL COMPANY 14,562.91 961444 02/02/2001 04276 ESGIL CORP 6,256.52 961445 02/02/2001 08960 ESSER AIR CONDITIONING & HEATING 1,507.00 961446 02/02/2001 23882 RON EVERETT 412.00 961447 02/02/2001 96157 BETTY EVERETT-FILLET 350.00 961448 02/02/2001 09483 EWING IRRIGATION PRODUCTS 151.75 961449 02/02/2001 02169 FEDERAL EXPRESS CORPORATION 922.89 961450 02/02/2001 20230 FEDERAL SIGNAL CORP. 375.44 961451 02/02/2001 04004 FIESTA FORD 1,763.90 961452 02/02/2001 20528 FIREFIGHTERS SAFETY CENTER 149.79 961453 02/02/2001 11135 FOMOTOR ENGINEERING 532.00 961454 02/02/20DI 03713 FOOD IN NEED OP DISTRIBUTION 1,000.00 96145E 02/02/2001 10429 CHRIS W POSTER INC 830.00 961456 02/02/2001 01489 THE FOUNDATION CENTER 236.95 961457 02/02/2001 24937 FREEDOM ASSEMBLY, INC. 1,195.04 1 961458 02/02/2001 06115 GALLS INC 121.39 961459 02/02/2001 01581 GARNER IMPLEMENT /17.08 961460 02/02/2001 03290 GENERAL BINDING CORP 1,340.41 961461 02/02/2001 11106 GENUITY SOLUTIONS INC. 1,124.99 961462 02/02/2001 B7100 JULEEN GERHARDT 340.00 961463 02/02/2001 09921 GOLDEN BELL PRODUCTS 130.26 961464 02/02/2001 01425 GOVERNMENT FINANCE OFFICERS 86.00 RUN DATE: 02/02/2001 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 561341 TO 961740 CHECK ISSUE DATE VENDOR AMOUNT 961465 02/02/2001 02025 GRANITE CONSTRUCTION COMPANY 476.25 961466 02/02/2001 20566 SANDRA GRAVES 2,240.00 961467 02/02/2001 B3173 GARY GRAY 129.13 961469 02/02/2001 24936 GREEN DESERT NURSERY 226.25 961469 02/02/2001 24874 THR GROUNDSKEEPER 19,791.23 961470 02/02/2001 24823 GUACAMOLES 86.00 961471 02/02/2001 23841 MICHAEL R GUNK MS PT 476.64 961472 02/02/2001 05403 GUYS & GALS UNIFORMS 90.95 961473 02/02/2001 01091 HAJOCA CORPORATION 1,040.54 961474 02/02/2001 96153 HANCOCK NETWORK COMMUNICATIONS 398.50 961475 02/02/2001 24803 RYAN B. HAROLD 1,600.00 961476 02/02/2001 10959 HARRINGTON DECORATING COMPANY 34,380.00 961477 02/02/2001 96269 HARRIS INFO SOURCE 207.34 96147E 02/02/2001 96267 JACK P. HARASS 101.57 961479 02/02/2001 01717 HENBERGER TRAFFIC CENTER 1,416.97 961490 02/02/2001 8769 ROBERT HERN AND EZ 460.00 361491 02/02/2001 05683 HRWLETT-PACKARD COMPANY 567.60 961482 02/02/2001 22155 HI STANDARD AUTOMOTIVE 192.62 961493 02/02/2001 04022 HIGH TECH IRRIGATION INC 549.33 961484 02/02/2001 DBBBD ICBO 25.00 9614BS 02/02/2001 08098 ICI DULUX PAINT CENTERS 38.59 96140E 02/02/2001 11385 IFCO SYSTEMS 936 78 961487 02/02/2001 24805 INDIAN WELLS HEALTH CENTER 148.B6 961489 02/02/2001 01351 INFORMATION TECHNOLOGY 36.00 961429 02/02/2001 25078 INPOSWITCHING INC 2,517.67 961490 02/02/2001 95799 INLAND EMPIRE ECONOMIC PARTNERSHIP 430.00 962491 02/02/2001 10930 INLAND WATER WORKS SUPPLY CO. 124.70 961492 02/02/2001 11197 INTEGRATED UTILITIES GROUP INC. 4,262.86 961493 02/02/2001 04160 INTERACTIVE DESIGN CORP 1,652.60 961494 02/02/2001 06917 INTERNATIONAL PAVEMENT 289.00 961495 02/02/2001 05726 INVENSYS BUILDING SYSTEMS, INC. 689.51 961496 02/02/2001 04844 ISHILL ASSOCIATES 129,606.00 961497 02/02/2001 95228 JIMMY'S EQUIPMENT & 452.12 96149E 02/02/2001 11349 JOHN TRUEBLOOD & CHRIS MILLS 9,859.83 961499 02/02/2001 06446 JOHNSON POWER SYSTEMS 3,359.73 961500 02/02/2001 95705 JOHNSTON SWEEPER COMPANY 249.74 961501 02/02/2001 B3423 THOMAS M JOHNSTON 2,112.65 961502 02/02/2001 01510 LEROY JONES SERVICES 165.00 961502 02/D2/2001 02400 KAMAN INDUSTRIAL TECHNOLOGIES 264.22 941504 02/02/2001 03831 DAR PRODUCTS INC 369.38 961505 02/02/2001 07831 KC'S PLUMBING 370.38 961506 02/02/2001 00220 KELLEY BLUE BOOK 101.65 961507 02/02/2001 95177 KENNARD'S AUTOMOTIVE 108.00 961508 02/02/2001 02285 KBZN FM EZ 103.1 625.DD 961509 02/02/2001 96269 KITE/PINLAY 133.77 961510 02/02/2001 11037 KONE, INC. 2,420.00 961511 02/02/2001 23361 DAVID KORTMEYER DC 1,SS&.02 961512 02/02/2001 04213 LANDO TOOL & HARDWARE 31.36 961513 02/02/2001 09420 LANGUAGE LINE SERVICES so.00 961314 02/02/2001 96075 LASR-INK 99.99 961515 02/02/2001 04216 LAWSON PRODUCTS INC 339.30 96151E 02/02/2001 00387 LEAGUE OF CALIFORNIA CITIES 375.00 961517 02/02/2001 20744 LEISURE MANAGEMENT INTL 270,866.00 e61519 02/02/2001 95519 LEXIS LAW PUBLISHING 90.35 961519 02/02/2001 24254 LIFE INSURANCE COMPANY OF 15,789.15 961520 02/02/2001 04954 LIGHTHOUSE INC 2.49 961521 02/02/2001 00147 LISTENING LIBRARY INC 120.00 961522 02/02/2001 02588 THE LOCK DOCTOR 222.10 961523 02/02/2001 94710 LONG BEACH UNIFORM CO. 141.47 96IS24 02/02/2001 96074 JOSS J. LOPEZ 200.00 RUN DATE: 02/02/2001 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 961341 TO 961740 1 CHECK ISSUE DATE VENDOR AMOUNT 961525 02/02/2001 06286 LUBRICATION ENGINEERS, INC. B4O29.72 961526 02/02/2001 08929 MACKENZIE, WAGNER & ASSOC., INC. 4,500.00 96IS27 02/02/2001 10513 MAGIK GLASS AND DOOR 1,121.31 961528 02/02/2001 24815 MAIL BOXES ETC. 339.70 961529 02/02/2001 09065 MANAGED HEALTH NETWORK INC 4,165.06 961530 02/02/2001 94673 MARINE CORPS A. G. C. C. 35.00 961531 02/02/2001 C6121 JEFFREY B. MAYBM 350.00 961532 02/02/2001 06569 MCCAIN TRAFFIC SUPPLY 200.00 961533 02/02/2001 04046 MCMASTER CARR SUPPLY COMPANY 1,338.41 961531 02/02/2001 24743 MERGENT PIS 4,955.82 961535 02/02/2001 22486 METROPOLITAN LIFE INSURANCE CO 14,769.90 961536 02/02/2001 94179 MINOLTA CORP 86.00 961537 02/02/2001 00252 MIZELL SENIOR CENTER 52,000.00 961538 02/02/2001 02102 MOHICA TOWING 125.00 961539 02/02/2001 24902 MOTIENT 360.50 961540 02/02/2001 04223 MOTOROLA COMMUNICATIONS AND 169.32 961541 02/02/2001 24929 LOTHAR E. MUENCH 1,104.32 963542 02/02/2001 05886 MUZAK-SOUTHHRN CALIFORNIA 74.50 961543 02/02/2001 10549 MYERS TIRE SUPPLY 9,621.19 96IS44 02/02/2001 05430 NALCO 1,126.3E 961545 02/02/2001 04949 NAPA AUTO PARTS 17.39 961546 02/02/2001 24596 NATIONAL CINEMA NETWORK INC 40.00 961547 02/02/2001 04760 NATIONAL NOTARY ASSOCIATION 36.00 911549 02/02/2001 11079 NELSEN'S JANITORIAL SERVICE 11,636.04 961549 02/02/2001 2,4068 NICOLINOS ITALIAN KITCHEN 650.00 961550 02/02/2001 06403 NIXON-EGLI EQUIPMENT COMPANY 456.12 1 9615S2 02/02/2001 06781 OPPICE DEPOT 4,BPI.53 961553 02/02/2001 10096 OFFICEMAX INC 2,566.37 961SS4 02/02/2001 10045 JERRY ALLEN OGBURN 12,600.00 961555 02/02/2001 20731 OMNIGRAPHICS INC 59.92 961556 02/02/2001 C5013 JOHN F OSTER 1,537.S0 961SS7 02/02/2001 23613 OVERLAND RESOURCES, INC. 253.50 961558 02/02/2001 95670 PALERMO'S 120.00 961659 02/02/2001 23404 PALM DESERT ORTHOPAEDIC 287.15 962560 02/02/2001 11300 PALM SPRINGS AIRCRAFT 136.00 9615B1 02/02/2001 94259 PALM SPRINGS AUTO WASH 225.00 961562 02/02/2001 01987 PALM SPRINGS CONVENTION CENTER-LMI 100.00 961563 02/02/2001 02050 PALM SPRINGS HARLEY-DAVIDSON 1,965.32 9GIS64 02/02/2001 0234G PALM SPRINGS INTL FILM FESTIVAL 50,000.00 961565 02/02/2001 02250 PALM SPRINGS MIRROR & GLASS 30.10 9C1566 02/02/2001 04653 PALM SPRINGS MOTORS 22.09 96IS67 02/02/2001 36115 PALM SPRINGS PRINTING 49.38 961568 02/02/2001 00017 PALM SPRINGS TIRE & AUTO 244.19 961569 02/02/2001 86042 DEBORAH PALMER 320.00 961570 02/02/2001 0309E PARKHOUSE TIRE INC 1,575.82 961571 02/02/2001 22930 PARKVIRW MOBILE ESTATES 121.59 961572 02/02/2001 95136 ROBERT C PECKHAM & ASSOC 772.41 961573 02/02/2001 07334 THE PETERSEN LAW FIRM 3,052.98 961574 02/02/2001 95727 PICKENS PUBL CORP 1,134.80 961575 02/02/2001 02207 PITNEY BOWES INC 271.34 961576 02/02/2001 94852 PLAZA SHELL 200.00 961517 02/02/2001 95575 PMSI 68.64 96157E 02/02/2001 11081 PMX MEDICAL 492.76 1 9G1579 02/02/2001 00088 PRAXAIR 49.50 961S8n 02/02/2001 10221 PREFERRED PLUMBING 103.52 961581 02/02/2001 23456 PRESENTA PLAQUE CORPORATION 483.94 961582 02/02/2001 94553 PROFESSIONAL DYNAMICS INC. 2,4B0.20 961583 02/02/2001 95311 PROGRESSIVE TECHNOLOGIES 60.49 961584 02/02/2001 10259 PRUDENTIAL OVERALL SUPPLY 771.20 961585 02/02/2001 00620 PUBLIC EMPLOYEES RETIREMENT 43,076.16 ISOP415 RUN DATE 02/02/2001 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 961341 TO 961740 CHECK ISSUE DATE VENDOR AMOUNT 9915BG 02/02/2001 11282 QWEST COMMUNICATION SERVICE 1,032.48 961587 02/02/20DI 08995 R.H.F. INC SB4.44 961528 02/02/2D01 10789 RALPH'S GROCERY COMPANY 141.04 961599 02/02/2001 08168 RAND MCNALLY & COMPANY 326.09 961590 02/02/2001 96253 RECWARE BY ACTIVB.COM 2,246.59 961591 02/02/2001 09159 REGENTS UC 80.00 96IS92 02/02/2001 23401 REHAB WEST INC 292.50 961593 02/02/2001 96270 RAUL RESENDIZ 154.57 961594 02/02/2001 00024 RIVERSHORE READING STORE 33.00 961595 02/02/2001 22489 RIVERSIDE COUNTY FIRE DEPT 143,281 00 961596 02/02/2001 9502E DAVID PAUL ROSEN & ASSOCIATES 16,097.20 961597 02/02/2001 03430 ROTO ROOTER PLUMBERS 151.06 96159B 02/02/2001 10489 SAM'S CLUB 288.09 961599 02/02/2001 06431 SAN DIEGO POLICE EQUIPMENT 85.65 961600 02/02/2001 03999 SAN DIEGO ROTARY BROOM 614 90 961601 02/02/2001 24997 SCHOOL SPECIALTY 72.52 991602 02/02/2001 95359 SEMI, INC. 390.00 961603 02/02/2001 02946 SHELL OIL COMPANY 144.50 961604 02/02/2001 94826 SHELTER FROM THE STORM, INC. 3,139.07 961605 02/02/2001 24611 SHRED-IT 129.54 961606 02/02/2001 E815 PAMELA SIMS 1,297.00 961607 02/02/2001 01343 SMA EQUIPMENT CO 6.48 961608 02/02/2001 056B0 SMART & FINAL 302.89 061609 02/02/2001 00450 SMITH & WESSON 653.60 961610 02/02/2001 01269 SMITH PIPE & SUPPLY CO. 18.25 961611 02/02/2001 02162 SOUTH WEST TOWING 44.00 961613 02/02/2001 00616 SOUTHERN CALIFORNIA EDISON CO 10,504.35 961614 02/02/2001 00617 SOUTHERN CALIFORNIA GAS CO. 3.55 961615 02/02/2001 22813 SOUTHERN PERSONNEL SERVICES 1,744.00 961616 02/02/2001 11181 SPECTRA-TONE PAINT 438.24 961617 02/02/2001 10697 SPECTRUM 550.00 961618 02/02/2001 95986 SPORTIQUE 2D5.33 961629 02/02/2001 08973 SPRINT 3.23 961620 02/02/2001 96026 PAUL STAGG 668 20 961621 02/02/2001 04511 KENNY STRICKLAND, INC 708.90 961622 02/02/2001 00782 SUN APPLIANCE SERVICE 8.24 961623 02/02/2001 00913 SUNLINE TRANSIT AGENCY 100.00 961624 02/02/2001 96275 SUNSOURCE 226.25 991625 02/02/2001 04110 SUPREME SALES COMPANY INC 83.77 961626 02/02/2001 01265 SWRCB ACCOUNTING OFFICE 250.00 961627 02/02/2001 11285 T & M CONSTRUCTION 73,090.89 961628 02/02/2001 23895 TENET HBALTHSYSTEM DESERT 60.00 961629 02/02/2001 24626 TERIYAKI YOGI B4.00 961630 02/02/2001 96272 THOMSON FINANCIAL PURL 423.46 961631 02/02/2001 00887 TOPS N BARRICADES 3,819.46 961632 02/02/2001 95890 TRAFFIC CONTROL SUPERVISORS ASSN 25.00 961633 02/02/2001 24814 TRUE VALUE 333.64 961634 02/02/2001 23195 TRUGREEN LANDCARB 31,996.33 961635 02/02/2001 96167 TXU ENERGY SERVICES 36,064.29 961636 02/02/2001 23739 U S CUSTOMS SERVICE 364.57 961637 02/02/2001 01316 U S TOY CO 68.07 961636 02/02/2001 24227 OLINE 276.22 961639 02/02/2001 06992 UNIFORM CONNECTION 145.S8 961640 02/02/2001 04252 UUNSOURCE MAINT SUPPLY SYSTEMS 169.BD 1 961641 02/02/2001 00858 UNITED PARCEL SERVICE 2251.05 961642 02/02/2001 24547 UNIVERSAL CUSTOM UPHOLSTERY 275.00 961643 02/02/2001 01549 UPSTART 51.56 961644 02/02/2001 02765 VALLEY OFFICE EQUIPMENT 301.17 961645 02/02/2001 95978 VEHICLE DYNAMICS 1,017.94 961646 02/02/2001 02939 VERIZON 162.50 RUN DATE. 02/02/2001 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 961341 TO 961740 CHECK ISSUE DATE VENDOR AMOUNT 961647 02/02/2001 04232 VERIZON CALIFORNIA 1,627.25 961646 02/02/2001 05190 VERIZON WIRELESS - LA 22.30 961649 02/02/2001 01133 VILLAGE BLACKSMITH 84.19 961650 02/02/2001 04715 VOWS C/O SAFEWAY INC 1,529.71 961651 62/02/2001 94359 THE WACKENHUT CORPORATION 9,651.85 961652 02/02/2001 96156 MICHELLE WARD, MD 11.07 961653 02/02/2001 10353 WASTE MANAGEMENT OF THE DESERT 1,45B.76 961654 02/02/2001 06094 WAXIE SANITARY SUPPLY 926.58 961655 02/02/2001 03861 WESCO DISTRIBUTION INC 2,399.31 961656 02/02/2001 00806 WEST GROUP PAYMENT CENTER 716.54 961657 02/02/2001 05745 WESTBURNE SUPPLY INC #70 783.12 961658 02/02/2001 22825 LAW OFFICE OF ROBERT WHEATLEY 2,232.55 961659 02/02/2001 20183 WHITE CAP 202.BD 961660 02/02/2001 96273 WOLVES CAMERA 206.43 961661 02/02/2001 04660 E L YEAGER CONSTRUCTION CO 55,106.86 961662 02/02/2001 11259 SOLD MEDICAL CORPORATION 269.96 961663 02/02/2091 04263 ZUMAR INDUSTRIES 3,976.19 961664 02/02/2001 B3513 DOUG EVANS 163.61 961665 02/02/2001 26142 DAVID H. READY 56.70 961666 02/02/2001 24862 AMERICAN LEGAL SERVICES 636.00 961667 02/02/2001 947D1 RIVERSIDE COUNTY SMALL CLAIMS 35.00 961668 02/02/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 961669 02/02/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 961670 02/02/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 961671 02/02/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 961672 02/02/2001 34701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 961673 02/02/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 961674 02/02/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 961675 02/02/2001 20197 MARTY DAVIS 36.40 961676 02/02/2001 E6048 BRYANT L FRANCIS 242.95 961677 02/02/2001 96274 BOYS & GIRLS CLUB OF PALM SPRINGS 10,0DD.00 961676 02/02/2001 01836 CATHOLIC CHARITIES 23,756.15 961679 02/02/2001 C7706 LINDA G GRAY 1,091.00 961G90 02/02/2001 E6010 CATHY VAN HORN 383.82 961661 02/02/2001 B9095 ELAINE WEDEKIND 523.SD 961602 02/02/2001 E3319 KEVEN DIXON 165.07 961603 02/02/2001 EB054 BARY PRHET 67.69 961634 02/02/2001 E3722 CAMERON ROBBINS 37.00 96166S 02/02/2001 21918 MIKE WILLS 105.00 961686 02/02/2001 21000 XAVIER AMADOR 100.00 961697 02/02/2001 26390 ESTHER ANDERSON 5,000.00 961688 02/02/2001 E6109 WILLIAM MASTAS 129.49 961689 02/02/2001 E6154 ZARA MCMULLEN 140.51 961690 02/02/2001 202BS DANA RASCON 211.58 961692 02/02/2001 23997 SHRM/HR NEWSSCAN 129.00 961692 02/02/2001 EB302 DONNA TROY 56,960.00 961693 02/02/2001 E6164 GARY E. BAILEY 40.71 961694 02/02/2001 C5029 HAL C. FRANCIS 768.00 961695 02/02/2001 24212 FRIENDS OF THE PALM SPRINGS 504.90 961696 02/02/2001 27266 JOSETTE M MCNARY 52.73 961697 02/02/2001 23346 MARY STETSON--PETTY CASH 41.24 961690 02/02/2001 E6005 NANCY CAUZ 110.88 941699 02/02/2001 E1713 GERRY FITZSIMMONS 125.91 961100 02/02/2001 08127 JULERN GERHARDT-PETTY CASH 176.09 361701 02/02/2001 E2921 DENNIS GRAHAM 1 6.90 961702 02/02/2001 23763 JAMES HEAZLETT 1,000.00 961703 02/02/2001 36134 MICHAEL KOVALEFF 30.00 961704 02/02/2001 24934 NATIONAL PUBLIC SAFETY INFORMATION 99.00 961705 02/02/2001 24939 PALM SPRINGS HIGH SCHOOL DANCE 750.00 961706 02/02/2001 21093 RIVERSIDE COUNTY SHERIFF'S DBPT 32.00 l�� 7 RUN DATE. 02/02/2001 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 961341 TO 961740 CHECK ISSUE DATE VENDOR AMOUNT 961707 02/02/2001 21093 RIVERSIDE COUNTY SHERIPP'S ➢EPT 225.00 991708 02/02/2001 E3269 JOE RODRIGUEZ 64.05 961709 02/02/2001 23777 MITCH SPIKE 237.20 961710 02/02/2001 24929 STARS 25.00 961711 02/02/2001 24929 STARS 25.00 961712 02/02/2001 24929 STARS 25.00 961713 02/02/2001 CS18B PHILIP C. STRAUCH 3B5.00 961714 02/02/2001 24935 T.E.E.S. 200.00 961715 02/02/2001 95607 THE TOLL ROADS 186.01 961716 02/02/2001 03856 DAVID CAYGILL soo.00 961717 02/02/2001 00520 RHONDA GARCIA--PETTY CASH 124.89 961718 02/02/2001 C5160 BOB HAYS 900.00 961719 02/02/2001 C334B CYNTHIA FAYE 2,664.00 961720 02/02/2001 C5174 LYNN T. MALLOTTO 74.10 961721 02/02/2001 C5162 MILT RASMUSSEN 450.00 961722 02/02/2001 09339 DON TOSTI 450.00 961722 02/02/2001 24652 JOSEPH AGUANNO 50.00 961724 02/02/2001 24700 DAN AINSWORTH 50.00 961725 02/02/2001 24701 MATT S. COSTELLO 50.00 961726 02/02/2001 24703 ERIC EDGAR 50.00 961727 02/02/2001 24702 RICHARD M. GILL 50.00 961728 02/02/2001 24704 ERIC L. HART 50.00 961729 02/02/20DI 24705 JOHN HATHAWAY 50,00 961730 02/02/2001 24706 J.T. HAYES 50.00 961731 02/02/2001 24707 MARK HOGAN 50.00 961732 02/02/2001 24709 LAWRENCE MONTEZ 50.00 961733 02/02/2001 24709 KENNETH GLENN FINER 50.00 961734 02/02/2001 24710 JOHN J. RACKLEFF 50.00 961735 02/02/2001 24711 DENNIS SPURGIN 50.00 961736 02/02/2001 20665 DOUG STEVENS 50.00 961737 02/02/2001 E6019 ROBERT LAWRENCE TETTE 1,360.00 96173E 02/02/2001 24712 RONNIE A. TROY 50.00 361739 02/02/2001 24714 MICHAEL VOLPONE 50.00 951740 02/02/2001 24715 STEPHEN WOOLSTON 50.00 TOTAL REPORT 1,564,335.21 i