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HomeMy WebLinkAbout20001 - RESOLUTIONS - 3/7/2001 ' RESOLUTION NO. 20001 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 961769 THROUGH 962159 IN THE AGGREGATE AMOUNT OF $1,847,630.43 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 961769 through 962159 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 7th day of March , 2001. AYES: Councilmembers Hodges, Jones, Oden, Reller-Spurgin and Mayor Rleindienst NOES: None ABSENT: None ABSTAIN: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA City Clerk City Manager ' 41mjb i Chairman Finance Committee RUN DATE: 02/16/2001 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 961769 TO 962159 CHECK ISSUE DATE VENDOR AMOUNT 961769 02/16/2001 11242 4-CON ENGINEERING, INC. 55,849.08 961770 02/16/2001 2340B ABI/VIP ATTORNEY SERVICE 357.88 961771 02/16/2001 94785 ADVANTA BANK CORP 461.05 961772 02/16/2001 00200 AEC ONE STOP GROUP INC 741.83 961773 02/16/2001 22254 AGUA CALIENTE TRIBE 16,329.77 961774 02/16/2001 96177 AIDS ASSISTANCE PROGRAM 2,481.79 961775 02/16/2001 95522 AIRWAY MEDICAL AND GAS SUPPLY 96.75 961776 02/16/2001 94245 ALCALDE & FAY 2,271.90 961777 02/16/2001 23348 ALL STAR GLASS 294.65 961778 02/16/2001 96067 ALL-VALLEY DOCUMENT STORAGE 395.88 961779 02/16/2001 01492 ALLIED REPRIGERATION INC 1,676.80 961780 02/16/2001 10150 ALLSTAR FIRE EQUIPMENT INC 81.86 9617B1 02/16/2001 07124 AMERICAN ASSOCIATION OF AIRPORT 4,240.80 961782 02/16/2001 23702 AMERICAN FORENSIC NURSES 1,191.00 961783 02/16/2001 10419 AMTEK COMPUTER SERVICES, INC. 72.00 9617B4 02/16/2001 04674 ANDERSON TRAVEL SERVICE 476.00 961785 02/16/2001 02963 ANIMAL EMERGENCY CLINIC 278.00 961786 02/16/2001 01273 ANIMAL MEDICAL HOSPITAL 286.75 961787 02/16/2001 04541 APCOA 24,270.70 961788 02/16/2001 2306G APOLLO ENTERPRISES INC 362.83 961789 02/16/2001 OB358 AYOTTB & SHACKELFORD INC 52.50 961790 02/16/200I 01146 BAKER & TAYLOR CO 6,287.29 961791 02/16/2001 94148 BANG & BASE 84.93 961792 02/16/20DI B4509 CARLOS BARASAS 240.00 561793 02/16/2001 10440 BOB BARKER CO. INC. 94.56 961794 02/16/2001 03721 BATTERY SYSTEMS 111.69 961795 02/16/2001 10507 ROBERT BEIN, WILLIAM FROST 10,425.40 961796 02/19/2001 03072 PAT HELTZ B4O00.00 961797 02/16/20DI 96099 ROBERT BENTEL 565.80 961798 02/16/2001 04797 BEST SIGNS INC 129.00 961799 02/16/2001 23339 TOM BIONDI 328.00 961900 02/16/2001 22223 BLUE SHIELD OF CALIFORNIA 85,977.61 961801 02/16/2001 23933 BNY WESTERN TRUST COMPANY 3,153.50 961802 02/16/2001 2495E PATTY BOFFA 16.00 961803 02/16/2001 04428 BOOK PUBLISHING CO 333.17 961804 02/16/2001 09137 BOOKS ON TAPE 115.81 961805 02/16/2001 1-0917 BRBEZER CONSTRUCTION SERVICES 136.66 961807 02/16/2001 01245 BUILDERS SUPPLY 5,003.90 961802 02/16/2001 24941 CAL-LIFT, INC. 164.38 961809 02/16/2001 96282 CALIF ASSOCATION FOR THE EDUCATION B0.00 961810 02/16/2001 24090 CALIFORNIA DEPT OF HEALTH SERVICES 762.83 961811 02/19/2001 05218 CALIFORNIA DESERT NURSERY 261.67 9GIS12 02/16/2001 02023 CAMERA EXCHANGE LIMITED 167.97 961813 02/16/2001 22B54 CANADA LIFE 3,046.20 961B14 02/16/2001 10917 CANON BUSINESS SOLUTIONS 52,586.74 961815 02/16/2001 11313 CANON FINANCIAL SERVICES 2,794.73 961916 02/16/2001 00544 CARQUEST OF THE DESERT 175.95 961817 02/16/2001 04267 CARRIER CORPORATION 435.00 961918 02/16/2001 0361E CDW GOVERNMENT, INC. 1,659.75 961819 02/16/2001 95522 CEDARS 'SINAI IMAGING MED GROUP 307.50 961820 02/16/2001 04387 CENTURY BUSINESS SOLUTIONS 58.93 9GIB21 02/16/2001 04823 CHILDCRAFT EDUCATION CORP. 211.38 961822 02/16/2001 2096B CHIVERS NORTH AMERICA 100.12 961923 02/16/2001 00140 CITY TREASURER'S REVOLVING 10,537.46 961924 02/16/2001 04656 CM ENGRAVERS 80.64 961825 02/16/2001 11077 CMC INDUSTRIES, INC. 147.15 961926 02/16/2001 96123 CMI PALM SPRINGS 1,000.00 961827 02/16/2001 00863 COACHELLA VALLEY ASSOCIATION 8,853.60 961B20 02/16/2001 96279 COLORADO SADDLERY 856,38 961S29 02/16/2001 04790 COMSERCO 130.80 RUN DATE: 02/16/2001 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 961769 TO 962159 1 CHECK ISSUE DATE VENDOR AMOUNT 96IB30 02/16/2001 0597B COMTRONIX OF HEMET 182.75 961931 02/16/2001 11IBS CONEXTIONS 468.44 961932 02/16/2001 24592 CONNBXUS 78.64 96IS33 02/16/2001 11304 CONSOLIDATED SERVICES ENGINEERS & 46,683.00 961834 02/16/2001 10306 CONTRBRAS CONSTRUCTION COMPANY 31,02B.33 961835 02/16/2001 10763 COUNTS UNLIMITED, INC. 2,800.00 961036 02/26/2001 04300 CULLIGAN WATER CONDITIONING 14.70 961837 02/16/2001 95962 CURBSIDE, INC. 760.00 961838 02/16/2001 23726 DATABASE TECHNOLOGIES INC 199.00 961939 02/16/2001 1D229 DATAPRINT CORPORATION 467.86 961840 02/16/2001 07105 DAVES TOWING SERVICE 650.00 961841 02/16/2001 11107 DELL COMPUTER CORPORATION 7,020.95 961942 02/16/2001 01878 DRMCO 99.92 961943 02/16/2001 07967 DEPARTMENT OF JUSTICE 140.00 961844 02/16/2001 02465 DESERT ANESTHESIA MBD GROUP 310.50 961845 02/16/2001 0392D DESERT ELECTRIC SUPPLY 686.68 96IS46 02/16/2001 9443E DESERT EMER PHYSICIANS MED GRP 445.40 961847 02/16/2D01 D0022 DESERT FOUNTAIN GAS 42.00 96184B 02/16/2001 01468 DESERT HEARING CONSULTANTS 325.00 961849 02/16/2001 02516 DESERT MEDICAL GROUP INC 199.83 961BSO 02/16/2001 01884 DESERT MOBILE HOME NEWS 45.00 961851 02/16/2001 09365 DESERT ORTHOPEDIC CENTER INC 42.84 961952 02/16/2001 26D17 DESERT RADIOLOGY MEDICAL GROUP 110.38 361853 02/16/2001 11324 DESERT REGIONAL MEDICAL CENTER 196.77 961854 02/16/2001 00190 DESERT SON PUBLISHING COMPANY 3B.99 961855 02/16/2001 08959 DESERT SURGERY CENTER 5,185.75 961856 02/19/2001 04207 A.B. DICK COMPANY 563.37 961R57 02/16/2001 03034 J BCDTT DIQUATTRO DC 1,662.83 961BSB 02/16/2001 10107 DISPENSING TECHNOLOGY CORP 442.50 991859 02/16/2001 02860 DMG-MAXIMUS, INC. 4,350.00 961860 02/16/2001 05299 DOOR SERVICE COMPANY 100.00 961861 02/16/2001 25097 DOUBLEPHOTO 864.97 961B62 02/16/2001 95960 DRILLCO NATIONAL GROUP 461.OD 961863 02/16/2001 96236 DORA MEDICAL SERVICES INC. 569.00 961864 02/16/2001 95591 E-Z-GO DIVISION OF TEXTRON 491.46 961865 02/16/2001 10597 EARTH SYSTEMS CONSULTANTS 1,777.00 961866 02/16/2001 01238 EARTH SYSTEMS-SOUTHWSST 470.00 961867 02/16/2001 02428 EBSCO PUBLISHING 22.93 961868 02/16/2001 08797 THE ECONOMICS PRESS, INC. 27.27 961B69 02/16/2001 B3365 AUSTIN SMITH 60.00 961870 02/16/2001 01381 EISENHOWER IMMEDIATE CARS 47.60 961571 02/16/2001 01390 EISENHOWER MEDICAL CENTER 1,091.92 961872 02/16/2001 01962 RMPI INC 170.12 961873 02/16/2001 00003 LEE BECHER OIL COMPANY 155.52 961874 02/16/2001 09483 EWING IRRIGATION PRODUCTS 294.42 961875 02/16/2001 03692 FACETS VIDEO 295.54 961876 02/16/2001 23090 FAIR HOUSING COUNCIL OF 2,288.43 961977 02/16/2001 02169 FEDERAL EXPRESS CORPORATION 140.15 961878 02/16/2001 11378 FIRLDMASTER 3,330.24 961879 02/16/2001 04004 FIESTA FORD 1,026.38 96IBBD 02/16/2001 2052E FIREFIGHTERS SAFETY CENTER 295.25 961881 02/16/2001 96027 FIRST AID SELECT 645.05 1 961882 02/16/2001 23321 PITZCO INC 85.00 961883 02/16/2001 96280 FORENSIC PSYCH EVE 1,947.80 961884 02/16/2001 10429 CHRIS W POSTER INC 800.00 961BB5 02/16/2001 00943 FOUNDATION FOR THE RETARDED 2,016.47 961986 02/16/2001 03794 FULTON DISTRIBUTING 92.50 961887 D2/16/2001 10091 G & M CONSTRUCTION 2,375.00 961888 02/16/2001 96283 GALBRAITH PUBLISHING 47.79 961889 02/16/2001 10667 GpI 1,170.62 RUN DATE: 02/16/2001 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 961769 TO 962159 CHECK ISSUE DATE VENDOR AMOUNT 1 961890 02/16/20DI 05546 GE SUPPLY 162.04 961991 02/16/2001 27100 JULBEN GERHARDT 340.00 961892 D2/16/2001 01425 GOVERNMENT FINANCE OFFICERS 120.00 961993 02/16/2001 20566 SANDRA GRAVES 2,304.00 961894 02/16/2001 96215 WADE GRINDLE, M.D. 80.00 961895 02/16/2001 23841 MICHAEL R GURK ME IT 156.84 961896 02/16/2001 05403 GUYS & GALS UNIFORMS 345.51 961897 02/16/2001 11388 H2O LANDSCAPE AND IRRIGATION,]NC. 490.21 961898 02/16/2001 96153 HANCOCK NETWORK COMMUNICATIONS 1,950.00 96IB99 02/16/2001 06693 HATCH & KIRK INC 624.11 96190D 02/16/2001 24221 HHALTHSOUTH/PALM SPRINGS 1BO.81 961901 02/16/2001 01717 HENBERGER TRAFFIC CENTER 4,D93.60 961902 02/16/2001 E769 ROBERT HERNANDEZ 460.00 961903 02/16/2001 22155 HI STANDARD AUTOMOTIVE 77.64 961904 02/16/2001 04822 HIGH TECH IRRIGATION INC 195.24 961905 02/16/2001 23798 B J HODGKINSON MD 47.60 961906 02/16/2001 23659 THE HOME DEPOT 68.91 961907 02/16/2001 24444 GWEN HUGHES 150.00 961908 02/16/2001 96235 BERNARD B. HUSS 95.20 961909 02/16/2001 22235 INFORMATION RESOURCES 200.00 961910 02/16/2001 25078 INFOSWITCHING INC 206.39 961911 02/16/2001 02181 INGRAM LIBRARY SERVICES 259.36 961912 02/16/2001 03640 INSTRUCTIONAL VIDEO 200.30 961913 02/16/2001 11197 INTEGRATED UTILITIES GROUP INC. 61.80 961914 02/16/2001 11387 ISTEC CORPORATION 481.73 961915 02/16/2001 24942 SONIA A. JAMBRSON 129.75 1 961916 02/16/2001 0296E JEFFERSON PILOT FINANCIAL INS. CO. 135.20 961917 02/16/2001 05850 JERNIGAN'S SPORTING GOODS INC 1,260.61 96191E 02/16/2001 95328 JIMMY'S EQUIPMENT & 71,99 961919 02/16/2001 06446 JOHNSON POWER SYSTEMS 1,D35.14 961920 02/16/2001 95705 JOHNSTON SW13EPBR COMPANY 70D.43 961921 02/16/2001 E3423 THOMAS M JOHNSTON 1,566.92 9GI922 02/16/2001 94253 LAW OFFICES OF JONES & MAYHR 400.00 961923 02/16/2001 10039 JP REPROGRAPHICS 148.50 961924 02/16/2001 00288 KELLEY BLUE BOOK 57.79 961925 02/16/2001 96291 KEMXA 179.00 961926 02/16/2001 00885 KWXY AM/FM 272.00 961927 02/16/2001 08498 LA OPINION 93.77 961928 02/16/2001 .10286 LAHRDAL MEDICAL CORPORATION 1,028.90 961929 02/16/2001 04213 LANDO TOOL & HARDWARE 18.21 961930 02/16/2001 96075 LASR-INK 265.53 961931 02/16/2001 07040 LIBRARY VIDEO CO 556.07 961932 02/16/2001 96284 LIBRERIA 125.00 961933 02/16/2001 04954 LIGHTHOUSE INC 63.98 961934 02/19/2001 00147 LISTENING LIBRARY INC 18.00 961935 02/16/2001 02588 THE LOCK DOCTOR 990.53 991936 02/16/2001 94710 LONG BEACH UNIFORM CO. 427.21 961937 02/16/2001 96184 LOOPNET 119.00 961938 02/16/2001 02979 EDGAR MABYENS JR MD PC 237.00 961939 02/16/2001 10513 MAGIK GLASS AND DOOR 3,683.72 961940 02/16/2001 11109 MARKERTEK 361.89 ' 961941 02/16/2001 04D46 MCMASTER CARR SUPPLY COMPANY 386.01 961942 02/16/2001 23342 JOE MCMILLIN 7,476.59 961943 02/16/2001 23180 MICR TECH 253.16 961944 02/16/2001 06392 MISCO �329.78 961945 02/16/2001 05430 NALCO 152.24 961946 02/16/2001 04949 NAPA AUTO PARTS 4,981.46 961947 02/16/2001 96257 NATURAL HEALTHCARE CENTER 91.52 961948 02/16/2001 0637D NEWCO DISTRIBUTORS 6D3.29 961949 02/16/2001 24068 NICOLINOS ITALIAN KITCHEN 154.53 '��� RUN DATE: 02/16/2001 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 961769 TO 962159 CHECK ISSUE DATE VENDOR AMOUNT 961950 02/16/2001 10952 MRO ENGINEERING 850.00 961951 02/16/2001 69002 O'LINN BXECUTIVE SECURITY 374.85 961954 02/16/2001 06781 OFFICE DEPOT 8,826.23 961955 02/16/2001 10096 OFFICBMAX INC 1,103.89 961956 02/16/2001 20984 OPPERMAN & SON INC 390.42 961957 02/16/2001 2D275 ORIENTAL TRADING COMPANY INC 66.15 961950 02/16/2001 10811 ORKIN EXTERMINATING COMPANY 527.39 961959 D2/16/2001 05509 OSHKOSH TRUCK CORP 1,841.59 961960 02/16/2001 C5013 JOHN P OSTER 1,357.SD 961961 02/16/2001 10198 PACIFIC AREPCO INC 4,792.72 961962 02/16/2001 20263 PALM MOUNTAIN RESORT 14,334.00 961963 02/16/2001 02615 PALM SPRINGS DESERT MUSEUM 1,500.00 361964 02/16/2001 0421E PALM SPRINGS DESERT RESORTS 305,333.33 961965 02/16/2001 04653 PALM SPRINGS MOTORS 135.93 961966 02/16/2001 00017 PALM SPRINGS TIRE & AUTO 45.00 961967 02/16/2001 R6042 DEBORAH PALMER 32D.00 961968 02/16/2001 0309E PARKHOUSE TIRE INC 1,046.35 961969 02/16/2001 02290 PAUL ASSOCIATES INC 72D.75 961570 02/16/2001 07334 THE PETERSEN LAW FIRM 4,755.39 961971 02/16/2001 04173 PIONEER AMERICAS, INC. 770.22 961972 02/16/2001 02746 PLATT ORTHOPE➢ICS 209.2E 961973 02/16/2001 00944 DR KAREN L POPE 224.38 961974 02/16/2001 10221 PREFERRED PLUMBING 93.75 961975 02/16/2001 00533 THE PRESS ENTERPRISE 67.59 961976 02/16/2001 94553 PROFESSIONAL DYNAMICS INC. 2,210.00 961977 02/16/2001 00339 PRUDENTIAL HEALTH CARE PLAN OF 9,301.49 961978 02/16/2001 10259 PRUDENTIAL OVERALL SUPPLY B47.98 961979 02/16/2001 23735 PEP RENTAL COMPANY 2,250.00 961950 02/16/2001 OOD18 PUBLIC EMPLOYEES RETIREMENT 38,798.12 961961 02/16/2001 00620 PUBLIC EMPLOYEES RETIREMENT 44,798.98 961982 02/16/2001 11222 QWBST COMMUNICATION SERVICE 1,032.4B 961983 02/16/2001 94677 RADIO ACTIVE--PALM DESERT 217.39 961984 02/16/2001 1076E RALPH'S GROCERY COMPANY 96.13 961985 02/16/2001 01978 READERS DIGEST 21.93 961906 02/16/2001 02068 RECORDED BOOKS 669.B6 961987 02/16/2001 23401 REHAB WEST INC 115.7E 961988 02/16/2001 07345 RIVERSIDE COUNTY SHERIFF 993.60 9619B9 02/16/2001 03430 ROTO ROOTER PLUMBERS 175.00 961990 02/16/2D01 21163 RUBEN'S ATTORNEY & PROCESS 84.00 961991 02/16/2001 0399E RUTAN & TUCKER 36,BSD.57 961992 02/16/2001 11369 RVC ROADWAY CONSTRUCTION, INC. 37,017.49 961993 02/16/2001 07574 S A F E R 25.D0 961994 02/16/2001 00678 SAN DIEGO UNION TRIBUNE 170.27 961995 02/16/2001 E4514 LUANNE SCHALLER 165.54 961996 02/16/2001 94782 SCMAP 700.00 961997 02/16/2001 95359 SEMJ, INC. 960.00 96199E 02/16/2001 96857 SEMPRA ENERGY SALES 252,210.82 961999 02/16/2001 96237 KARIM A. SHAIKLEY, M.D. 402.39 962000 02/16/2001 02946 SHELL OIL COMPANY 597.00 962001 02/16/2001 24611 SHRED-IT 99.90 962002 02/16/2001 95628 SIGNATURE FLIGHT SUPPORT 162.15 962003 02/16/2001 E015 PAMRLA SIMS 240.00 362004 02/16/2001 01243 SMA EQUIPMENT CO 76.26 962005 02/16/2001 05680 SMART & FINAL 221.35 962006 02/16/2001 C5028 KIRK D SMITH 900.00 962007 02/16/2001 24889 SOPTVIEW CALIFORNIA, INC. 1,701.25 962008 02/16/2001 02162 SOUTH WEST TOWING 70.00 962009 02/16/2001 05399 SOUTHERN CALIFORNIA AIR 120.61 962013 02/16/2001 00616 SOUTHERN CALIFORNIA EDISON CO 21,369.32 962014 02/16/2001 94607 SOUTHERN LABORATORY OF CA. INC 242.00 ��� RUN DATE: 02/16/2001 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 961769 TO 962159 CHECK ISSUE DATE VENDOR AMOUNT 962015 02/16/2001 22813 SOUTHERN PERSONNEL SERVICES 2,005.62 962DIE 02/16/2001 10411 SPICERS PAPER INC 1,679.43 962017 02/16/2001 01022 SPRINGS AMBULANCE SERVICE 793.00 96201E 02/16/2001 08973 SPRINT 21.26 962019 02/16/2001 94409 SPRINT - NATIONAL ACCOUNTS 1,912.08 962020 02/16/20DI 96026 PAUL STAGG 451.19 962021 02/16/2001 96276 STATE OF CALIF FRANCHISE TAX BOARD 25.00 962022 02/16/2001 02303 STERICYCLE, INC 86.65 962023 02/16/2001 96277 STRBBE CONSOLIDATED TRUST 1,100.00 962024 02/16/2001 04511 KENNY STRICKLAND, INC 210.91 962025 02/16/2001 04229 SUN BADGE COMPANY 169.OD 962026 02/16/2001 11392 SUNBELT FLOORING, INC. 3,450.00 962027 02/16/2001 D5793 GOBLINS SERVICES GROUP 2,000.00 962028 02/16/2001 02590 SURVEYORS SERVICE CO 837.37 992029 02/16/2001 1D082 T.K.D. ASSOCIATES INC 130.50 962030 02/16/2001 247B2 PORTER TANNER 2,444.00 962031 02/16/2001 96107 THAYER, OPDYKE & ASSOCIATES 552.50 962032 02/16/2001 00887 TOPS N BARRICADES 3,007.10 962033 02/16/2001 02567 TOTLINE PUBLICATIONS 63.27 962034 02/16/2001 24814 TRUE VALUE 15.03 962035 02/16/2001 23195 TRUGRRRN LAND CARE 4,344.&0 962036 02/16/2001 22253 LAW OFFICES OF GLEN E TUCKER 11,645.75 962037 02/16/2001 23739 U S CUSTOMS SERVICE 1,249.84 962038 D2/16/2001 11202 U.S. FILTER/EOS 180,753.00 962039 02/16/2001 07850 UC REGENTS 390.00 962040 02/16/2001 07850 UC REGENTS 195.00 962041 02/16/2001 04252 UNISOURCR MAINT SUPPLY SYSTEMS 2,824.00 962042 02/16/2001 06252 UNIVERSITY PRODUCTS INC 120.46 962043 02/16/2001 01549 UPSTART 181.16 962044 02/16/2001 02872 DR. TIMOTHY B VAIL & ASSOCIATES 623.00 962045 02/16/2001 2482E VALENTINE CONSTRUCTION, INC. 80.00 962046 02/16/2001 01868 VALLEY MAIL DELIVERY 195.00 962047 02/16/2001 02765 VALLEY OFFICE EQUIPMENT 270.89 962048 02/16/2001 02939 VERIZON 298.93 962049 02/16/2001 04232 VERIZON CALIFORNIA 16,746.60 962050 02/16/2001 02366 VERIZON DIRECTORIES DISTRIBUTION 175.17 962051 02/16/2001 05190 VERIZON WIRELESS - LA 3,646.17 962052 02/16/2001 01133 VILLAGE BLACKSMITH 28.68 962053 02/16/2D01 01451 VISION SERVICE PLAN 2,693.77 962054 02/16/2001 01452 VISION SERVICE PLAN 3,444.45 962055 02/16/2001 24639 VMWARE 364.68 962056 02/16/2001 04715 VONS C/O SAFEWAY INC 937.07 962057 02/16/2001 24400 SURENDER VUTHOORI MO 24.26 962058 02/16/2001 94356 THE WACKENHUT CORPORATION 9,81D.32 962059 02/16/2001 00177 DAN G. WALTERS M.D. 47.60 962060 02/16/2001 21006 THE WASHINGTON POST 59.00 962061 02/16/2001 10902 WAUSAU TILE, INC 6,149.97 992062 02/16/2001 06064 WA IB SANITARY SUPPLY 1,155.98 962063 02/16/2001 03861 WESCO DISTRIBUTION INC 973.97 962064 02/16/2001 05745 WESTBURNE SUPPLY INC #70 103.35 962065 02/16/2001 95356 WILLIAM G. WHEATLEY, JR. 587.06 962066 02/16/2001 00810 WHITBWATBR MUTUAL WATER CO. 102.40 962067 02/19/2001 D4660 E L YEAGER CONSTRUCTION CO 264,514.77 962068 02/16/2001 B6130 LISA A. YOUNG 2B6.72 962069 02/16/2001 23513 DOUG EVANS 99.61 962070 02/16/2001 B2191 WILLIAM G KLEINDIENST 43.94 962071 02/16/2001 24862 AMERICAN LEGAL SERVICES 2S4.00 962072 02/16/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.OD 962073 02/16/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 962074 02/16/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 ��t4. � RUN DATE: 02/16/2001 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 961769 TO 962159 CHECK ISSUE DATE VENDOR AMOUNT 962075 02/16/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 962076 02/16/2001 20330 NICK SINGER lO5.B4 962077 02/16/2001 B7282 JERI RIDDLE 53.88 962078 02/16/2001 24943 MARGARET H. BEHRENDT 200.00 962079 02/16/2001 24944 FLORENCE CREASER 50.00 962020 02/16/2001 24945 HELENE HIMOT 100.00 962081 02/16/2001 24512 PRESTON HOWELL 175.00 962082 02/16/2001 24757 BETTY JACOBS 25.00 962083 02/16/2001 24946 CRAIG A. LAWYER 50.00 962084 02/16/2001 24SIB TERRY MASTERS 50.00 962095 02/16/2001 0372E DIANE MORGAN 150.00 962086 02/16/2001 24947 GWENDOLYN ROSE 100.00 962037 02/16/2001 24948 HELENE BERMAN SEIDENFELD 125.00 962028 02/16/2001 B6092 PAULA JEAN SWEAT 30.79 962089 02/16/2001 24949 PEGGY VERMEER 50.00 962090 02/16/2001 94189 JOHN ALLEN 52.16 962091 02/16/2001 B6140 ADAM CASE 205.00 962092 02/16/2001 93319 KEVRN DIXON 205.00 962093 02/16/2001 B3410 DARREN ELKINS 231.36 962094 02/16/2001 EB054 BARY FREET 47.25 962095 02/16/2001 08054 BARY PREET--PETTY CASH 67.31 962096 02/16/2001 E6083 NATHAN GUNKEL 305.00 962097 02/16/2001 EG141 MATTHEW J. MACLEAN 31.61 962098 02/16/2001 E6050 ROBERT C PRROTTI 76.96 962099 02/16/2001 E3722 CAMERON ROBBINS 95.00 962100 02/16/2001 R2702 CARL THISEAULT 75.00 962101 02/16/2001 24954 CATHEDRAL CITY HIGH SCHOOL BAND 50.00 962102 02/16/2001 24212 FRIENDS OF THE PALM SPRINGS 379.35 962103 02/16/2001 B6114 I SASTRI MADUGULA 100.00 962104 02/16/2001 E7066 JOSETTE M MCNARY 104.20 962105 02/16/2001 23950 POSTMASTER 500.00 962106 02/16/2001 23346 MARY STETSON--PETTY CASH 60.44 962107 02/16/2001 26144 GUSTAVO ARAIZA 28.98 962108 02/16/2001 R3734 THOMAS BECKERT 46.23 962109 02/16/2001 26051 RONALD T BOWEN 26.50 962110 02/16/2001 E6165 ROBERT BRISSAE 51.73 962111 02/16/2001 B6127 FRANK BROWNING 36.00 962112 02/16/2001 26160 RACHELLE CAMPBELL 17.25 962113 02/16/2001 07989 CAPTO 40.00 962114 02/16/2001 24881 CBIA 90.00 962115 02/16/2001 00427 CPOA 171.00 962116 02/16/2001 E6166 CALVIN PENNER 36.89 962117 02/16/2001 E6132 ARNOLD GALVAN 30.00 962119 02/16/2001 24953 GARDEN GROVE POLICE EXPLORER 490.00 962119 02/16/2001 08127 JULEEN GERHARDT-PETTY CASH 90.25 962120 02/16/2001 B6167 DENISE JOHNSON 84.50 962121 02/16/2001 R3009 DORA MELANSON 73.93 962122 02/16/20DI 20471 NATIONAL LAW ENFORCEMENT 135.00 962123 02/16/2001 20471 NATIONAL LAW ENFORCEMENT 135.00 962124 02/16/2001 24951 POLICE ACTIVITY LEAGUE 1,000.00 962125 02/16/2001 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 32.00 962126 02/16/2001 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 100.00 962127 02/16/2001 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 40.00 962128 02/16/2001 21003 RIVERSIDE COUNTY SHERIFF'S DEPT �40.00 962129 02/16/2001 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 40.00 962130 02/16/2001 24952 SATAI 65.00 962131 02/16/2001 EG168 ANGELA SAWYRR-JIMENEZ 425.18 962132 02/16/2001 E3777 MITCH SPIKE 63.17 962133 02/16/2001 C5106 PHILIP C. STRAUCH 780.00 962134 02/16/2001 P6169 STEPHEN WOODWARD 23.49 10 RUN DATE: 02/16/2001 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 961769 TO 962159 CHECK ISSUE DATE VENDOR AMOUNT 962135 02/16/2001 03856 DAVID CAYGILL 500.00 962136 02/15/2001 E3388 MICHELE CIRONE 86,25 962137 02/16/2001 C5169 CASSIE DILLON 72.00 962138 02/16/2001 C3956 EDWIN MARRERO 1,208.60 962139 02/16/2001 C5126 JOSEPH A HOTTER 400.00 962140 02/16/20DI C51B9 DARREN ROCK 25.00 962141 02/16/2001 CS795 RITA STEPPEN 150.00 962142 02/16/2001 C3131 JBPP D STEWART 4,562.00 962143 02/16/2001 83091 RICHARD BARRENA 100.00 962144 02/16/2001 B3091 RICHARD BARRBNA 176.43 962145 02/16/20DI B6057 RANAB L DALLAS 50.00 962146 02/16/20DI B6095 WILLIAM DELLAR 5D.00 962147 02/16/2001 B3472 NADINE BARBARA PIEGER 50.00 962149 02/16/2001 E6030 LAWRENCE HEISKBLL 50.00 962149 02/16/2001 84152 JAMES HENDERSON 50.00 962150 02/16/2001 B7459 JIM LAWRENCE 50.00 962151 02/16/2001 B1420 JOSE MAZZARELLI 50.00 962152 02/16/2001 26055 EDGAR MOYANO 50.00 962153 02/16/2001 N6125 ROB W. PARKINS 50.00 962154 02/16/2001 94261 BARBARA PEBBLES 50.00 962155 02/16/2001 23951 DWAIN RUPBRT 50.00 962156 02/16/2001 B6075 DAVID TANG 100.00 962157 02/16/2001 B6018 ROBERT LAWRENCE TETTE 50.00 962158 02/16/2001 B6018 ROBERT LAWRENCB TETTE 1,428.00 962159 02/16/2001 E6043 VIC VICKERS 50.00 TOTAL REPORT 1,847,630.43 1 � his