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HomeMy WebLinkAbout20006 - RESOLUTIONS - 3/21/2001 RESOLUTION NO. 20006 ' OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 962188 THROUGH 962264 IN THE AGGREGATE AMOUNT OF $1,882,473.07 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 962188 through 962624 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 21st day of March 2001. AYES: Members Hodges, ,Jones, Oden, Reller-Spurgin and Mayor Kleludienst NOES: None ABSENT: None ABSTAIN: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA B ' City Clerk City Ma Chairman Finance Committee 0 RUN DATE: 03/02/2001 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 962188 TO 962624 CHECK ISSUE DATE VENDOR AMOUNT 962188 03/02/2001 96278 A CITY WIDE PLUMBING HEATING 625.00 962199 03/02/2001 P7325 SHARON AINSWORTH - PETTY CASH 167.59 962190 03/02/2001 95522 AIRWAY MEDICAL AND GAS SUPPLY 14B.35 962191 03/02/2001 96298 ALL AMERICAN SIGN CO. 6D3.50 562192 03/02/2001 24284 ALLEN CHIROPRACTIC CENTER 50.00 962193 03/02/2D01 10150 ALLSTAR FIRE EQUIPMENT INC 653.80 962194 03/02/2001 10922 AMERICAN BRISTOL INDUSTRIES 714.85 962195 03/02/2001 03049 AMERICAN FIRE JOURNAL 22.95 962196 03/02/2001 01087 AMERICAN LIBRARY ASSN 250.00 962197 03/02/2001 10399 AMTECH RELIABLE ELEVATOR CO 127.92 962199 03/02/2001 04674 ANDERSON TRAVEL SERVICE 375.00 962199 03/02/2001 01273 ANIMAL MEDICAL HOSPITAL 2,428.49 962200 03/02/2001 24675 ANTON AIRFOO➢, INC. 89.94 962201 03/02/2001 96196 ANWILL BAG COMPANY 1,128.75 962202 03/02/2001 95854 AGE RISK SERVICES, INC. DP NORTHERN 1,482.50 962203 03/02/2001 95854 AON RISK SERVICES, INC. OF NORTHERN 5,899.00 962204 03/02/2001 23066 APOLLO ENTERPRISES INC 573.33 962205 03/02/2001 04191 ARCH 2,440.65 962206 03/02/2001 07461 ARROWBACK MEDICAL GROUP INC 1,530.69 962207 03/02/2001 95667 ASBURY ENVIRONMENTAL SERVICES 290.43 96220E 03/02/2001 00683 AT & T 23.05 962209 03/02/2D01 22987 AT & T 56.01 962210 03/02/2001 95641 AUDIO ADVENTURES, INC 296.00 962211 03/02/2001 D4924 AUDIO GRAPHIC SYSTEMS 698.23 962212 03/02/2001 24602 AUSTIN ROMTECH 15.32 962213 D3/02/2001 11350 AVAYA COMMUNICATION 1,569.D9 962214 03/02/2001 06638 AVAYA, INC. 15,153.75 962215 03/02/2001 01146 BAKER & TAYLOR CO 1,729.59 962216 03/02/2001 23281 BAKER & TAYLOR ENTERTAINMENT 719.91 962217 03/02/2001 B4509 CARLOS BARAJAS 340.00 962218 03/02/2001 95205 BEAVER MEDICAL GROUP L P 130.04 962219 03/02/2001 96099 ROBERT BENTEL 365.80 962220 03/02/2001 83880 BEST BUY CO INC 107.49 962221 03/02/2001 B3335 TOM BIONDI 328.00 962222 03/02/2001 10858 BLAZE-OUT EXTINGUISHING, CO. 288.26 962223 03/02/2001 96287 PHILIP BLOOM 300.00 962224 03/02/2001 05027 BLUE SHIELD OF CALIFORNIA 100,715.52 962225 03/02/2001 22223 BLUE SHIELD OF CALIFORNIA 95,797.29 962226 03/02/2001 P9137 SCORE ON TAPE 101.02 962227 03/D2/2001 0796E R R BOWKER COMPANY 216.46 962229 03/02/2001 10517 BREEZER CONSTRUCTION SERVICES 98.13 962229 03/02/2001 24371 MOREY J BORIS MD 172.50 962230 03/02/2001 01245 BUILDERS SUPPLY 466.47 962231 03/02/2001 06905 BUSINESS SUPPLIES UNLIMITED 170,66 962232 03/02/2001 D1275 CACDA 75.00 962233 03/02/2001 96299 CALCPRO, INC. 312.35 $62234 03/02/2001 01B4B CALTROL INC 1,272.44 962235 03/02/2001 02D83 CAMERA EXCHANGE LIMITED 4.83 962236 03/02/2001 22854 CANADA LIFE 3,176.10 962237 03/02/2001 08593 THE CANINE SPA 54.00 962238 03/02/2001 10917 CANON BUSINESS SOLUTIONS 5,736.00 962229 03/02/2001 24417 CARE SOLUTIONS 489.2E 962240 03/02/2001 00544 CMQU13ST OF THE DESERT 514.00 962241 03/02/2001 04267 CARRIER CORPORATION 1,j76.00 962242 03/02/2001 1127D CAS MEDICAL SYSTEMS 736.48 962243 03/02/2001 D3618 COW GOVERNMENT, INC. 1,336.05 962244 03/02/2001 24285 CENTER FOR ORTHOPAEDIC SPINAL 53.91 962245 03/02/2001 04330 CENTURY FORMS INCORPORATED 877.39 962246 03/02/2D01 03559 CHEVRON USA INC 591.46 962247 03/02/2D01 00140 CITY TREASURER'S REVOLVING 7,916.97 RUN DATE: 03/02/2001 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 962188 TO 962624 CHECK ISSUE DATE VENDOR AMOUNT 962248 03/02/2001 04656 CM ENGRAVERS 95.B9 962249 03/02/2001 96123 CHI PALM SPRINGS 1,000.00 962250 03/02/2001 95907 COACHELLA VALLEY SORG. ASSOC. 140.00 962251 03/02/2DOI 02432 COCA COLA BOTTLING CO 103.59 962252 03/02/2001 96300 CONCEPT SEATING, INC. 118.00 962253 03/02/2001 24914 LAWRENCE A. CONE, MD 192.10 962254 03/02/2001 24293 THE J P COOKE CO 65.33 962255 03/02/2001 00157 COOPERATIVE PERSONNEL SERVICES 56.00 962256 03/02/2001 04271 CORPORATE EXPRESS IMAGING 498.74 962257 03/02/2001 10763 COUNTS UNLIMITED, INC. 350.00 962258 03/02/2001 01230 COURTYARD BY MARRIOTT 186.14 962259 03/02/2001 04300 CULLIGAN WATER CONDITIONING 1D2.50 962260 03/02/2001 95962 CURBSIDE, INC. 190.00 962261 03/02/2001 04398 L N CURTIS & SONS 4,183.08 962262 03/02/2001 11269 DAD & SONS WINDOW CLEANING 5,060.39 962263 03/02/2001 23726 DATABASE TECHNOLOGIES INC 197.00 962264 03/02/2001 10229 DATAPRINT CORPORATION 206.03 962265 03/02/2001 11107 DELL COMPUTER CORPORATION 360.79 962266 03/02/2DD1 24779 R. M. DENNIS 400.00 962267 03/02/2001 20215 DENTICARB OF CALIFORNIA INC 1,247.60 962268 03/02/2001 07967 DEPARTMENT OF JUSTICE 35.00 962269 03/02/2001 01404 DESERT AIR CONDITIONING INC 165.00 962270 03/02/2001 95590 DESERT BATTERY CO 136.52 962271 03/02/2001 96152 DESERT CI MEL PS 500.00 962272 03/02/2001 03B2D DESERT ELECTRIC SUPPLY 337.6D 962273 03/D2/2001 94438 DESERT EMER PHYSICIANS MED GRP 289.85 1 962274 03/02/2001 01411 DESERT FIRE EXTINGUISHER 228.11 962275 03/02/2001 00022 DESERT FOUNTAIN GAS 47.88 962276 03/02/2001 06961 DESERT JANITOR SERVICE 41979.50 962277 03/02/2001 02516 DESERT MEDICAL GROUP INC 100.00 962278 03/02/2001 09365 DESERT ORTHOPEDIC CENTER INC .00 ***VOID*** 962279 03/02/2001 26017 DESERT RADIOLOGY MEDICAL GROUP 66.00 962280 03/02/2001 D0190 DESERT SUN PUBLISHING COMPANY 2,669.60 962291 03/02/2001 10881 DESERT VIEW TREE SERVICE 4,850.00 962287 03/02/2001 01552 DESERT WATER AGENCY 24,428.04 962288 03/02/2001 01553 DESERT WATER AGENCY 120,657.00 962289 03/02/2001 10854 DEWEY PEST CONTROL 75.00 962290 03/02/2001 02246 DISTERICH INTERNATIONAL TRUCK 41.30 962291 03/02/2001 Q3034 J SCOTT DIQUATTRO DC 920.01 962292 03/02/2001 D4900 DOMINO GLOVE & SAFETY SUPPLY 208.46 962293 03/02/2001 11267 NANCY A. DORIA 3,395.00 962294 03/02/20D1 25067 DOUBLEPHOTO 183.49 962295 03/02/2001 01821 DREAM ENGINEERING INC 2,070.6D 962296 03/02/2001 01163 DRIVERS LICENSE GUIDE CO 96.97 962297 03/02/2001 07R94 DUNN-EDWARDS CORPORATION 313.70 962298 03/02/2001 11290 DUPONT FLOORING SYSTEMS 10,612.00 962299 03/02/2001 95739 EARTHLINK NETWORK INC 24.95 962300 03/02/2D01 01381 EISENHOWER IMMEDIATE CARE 455.56 962301 03/02/2001 01380 EISENHOWER MEDICAL CENTER 3,670.50 962302 03/02/2001 22833 EL DORADO MOBILE COUNTRY CLUB 318.B2 962303 03/02/2001 B3809 DEBORAH SIG 507.D4 962304 03/02/2001 06867 EMERGENCY MEDICAL PRODUCTS 160.07 962305 03/02/2001 10995 ENFORCEMENT TECHNOLOGY, INC. 1,026.30 962306 03/02/2001 00002 LEE BECHER OIL COMPANY 12.9274.52 962307 03/02/2001 09960 ESSER AIR CONDITIONING & HEATING 1,719.00 962309 03/02/2001 B3405 SANDI ESTRADA 140.10 962309 03/02/2001 E3BB3 RON EVERETT 412.00 962310 03/02/2001 96157 BETTY EVERSTT-FILLET 140.00 962311 03/02/2001 98714 EVERGREEN COMPUTER PRODUCTS, LLC 1,407.00 962312 03/02/2001 09433 SWING IRRIGATION PRODUCTS 324.24 ��� RUN DATE: 03/02/2001 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 962188 TO 962624 CHECK ISSUE DATE VENDOR AMOUNT 962313 03/02/2001 02140 EXECUTIVE STARR PRODUCTIONS 1,548.75 962314 03/02/2001 23424 FXPERIAN 82.50 962315 03/02/2001 02169 FEDERAL EXPRESS CORPORATION 1,139.25 962316 03/02/2001 04004 FIESTA FORD 937.25 962317 03/02/2001 20526 FIREFIGHTERS SAFETY CENTER 322.13 962318 03/02/2001 96027 FIRST AID SELECT 31.07 962319 03/02/2001 11135 FOMOTOR ENGINEERING 5,632.00 962320 03/02/2001 05576 FORESTRY SUPPLIERS INC 87.42 962321 03/02/2001 10429 CHRIS W POSTER INC 3,965.00 962322 03/02/2001 00021 MARVIN FRANKEL M.D. 144.50 962323 03/02/2001 24956 D. L. FREEMAN 37.29 962324 03/02/2001 04854 THE GALE GROUP 341.26 962325 03/02/2001 06115 GALLS INC 315.91 962326 03/02/2001 01595 GAYLORD BROS 408.26 962327 03/02/2001 11106 GHNDITY SOLUTIONS INC. 1,124.99 962328 03/02/2001 E7100 JULEEN GERHARDT 340.00 962329 03/02/2001 01425 GOVERNMENT FINANCE OFFICERS 99.00 962330 03/02/2001 00766 JOHN C GRAHAM DC 72.88 962331 03/02/2001 02025 GRANITQ CONSTRUCTION COMPANY 246,478.60 962332 03/02/2001 2D566 SANDRA GRAVES 1,764.54 962333 03/02/2001 E3173 GARY GRAY 129.13 962334 03/02/2001 96215 WADE GRINDLE, M.D. 562.37 962335 03/02/2001 24874 THE GROUNDSKEEPER 19,820,14 962336 03/02/2001 24823 GUACAMOLES 60.00 962337 03/02/2001 23841 MICHAEL R GURK MS PT 78.42 962338 03/02/2001 95290 JORGE G. GUTIERREZ, M.D. 86.44 962339 03/02/2001 DID91 HAJOCA CORPORATION 64.35 962340 03/02/2001 8769 ROBERT HERNANDEZ 460.00 962341 03/02/2001 01609 HI DESERT MEDICAL CENTER 36.00 962342 03/02/2001 22155 HI STANDARD AUTOMOTIVE 93.32 962343 03/02/2001 04822 HIGH TECH IRRIGATION INC 1,135.76 962344 03/02/2001 23659 TILE HOME DEPOT 35.45 962345 03/02/2001 06939 HUMANE SOCIETY OF UNITED STATES 111.32 962346 03/02/2001 96235 BERNARD H. HUSS 76.50 962347 03/02/2001 96294 HUTCHINGS COURT REPORTS 195.00 962343 03/02/2001 06877 IDENTATRONICS INC 991.49 962349 03/02/2001 01351 INFORMATION TECHNOLOGY 1,176.00 962350 03/02/2001 25078 INFOSWITCHING INC 497.71 962351 03/02/2001 04160 INTERACTIVE DESIGN CORP 315.61 962352 03/02/2001 .701 INTERCOMMUNITY MEDICAL GROUP 221.01 962353 03/02/2001 06917 INTERNATIONAL PAVEMENT 289.00 962354 03/02/2001 96293 ITS, INCORPORATED 228.OD 962355 03/02/2001 11162 J & B AVIATION SERVICES, INC. 570.25 962356 03/02/2001 23630 JOHN JACOBS ASSOCIATES 744.18 962357 03/02/2001 10451 M W JARRETT CUSTOM PEST 39,680.00 962358 03/02/2001 95329 JIMMY'S EQUIPMENT & 676.D4 962359 03/02/2001 06446 JOHNSON POWER SYSTEMS 157.25 962360 03/02/2001 B3423 THOMAS M JOHNSTON 268.93 962361 03/02/2001 01510 LEROY JONES SERVICES 150.00 962362 03/02/2001 10039 JP REPROGRAPHICS 337.07 962363 03/02/2001 96295 JUMP 8.00 962364 03/02/2001 02400 KAMAN INDUSTRIAL TECHNOLOGIES 25.14 962365 03/02/2001 07831 KC'S PLUMBING 244.51 962366 03/02/2001 03492 RUES RADIO 1,000.00 962367 03/02/2001 11092 C. KELL-SMITH & ASSOCIATES 1D1,D97.00 962368 03/02/2001 95177 KENNARD'S AUTOMOTIVE 54.00 962369 03/02/2001 02008 KBRLAN-JOBS ORTHOPAEDIC CLINIC 167.42 962370 03/02/2001 02285 KBZN FM BZ 103.1 840.00 962371 03/02/2001 95250 KIPP BROTHERS INC 95.95 962372 03/02/2001 23639 KOALA CORPORATION 22.40 �� RUN DATE•. 03/02/2001 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 962188 TO 962624 1 CHECK ISSUE DATE VENDOR AMOUNT 962373 03/02/2001 11037 KONE, INC. 307.56 962374 03/02/2001 23361 DAVID XORTM13YER DC 1,596.49 962375 03/02/2001 95864 MORTON KURLAND, MD INC. 99.40 96237E 03/02/2001 962D4 LABOR READY 819.00 962377 03/02/2001 23852 LABORATORY CORPORATION OF AMER 23.16 962370 03/02/2001 04213 LANCO TOOL & HARDWARE 20,39 962379 03/02/2001 95081 GARY LANGE, PhD 110.00 9623BO 03/02/2001 09420 LANGUAGE LINE SERVICES 50.00 962381 03/02/2001 96075 LASR-INK 68.80 962382 03/02/2001 04216 LAWSON PRODUCTS INC 1,133.89 962383 03/02/2001 20744 LEISURE MANAGEMENT INTL 298,736.00 962384 03/02/20DI 24966 MIKE LESLIE 50.00 9623BS 03/02/2001 23500 LESLIE'S POOL SUPPLIES INC 346.28 9623S6 03/02/20DI 08966 LISOTT POOLS 250.48 962387 03/02/2001 24254 LIFE INSURANCE COMPANY OF 15,899.71 962388 03/02/2001 02599 THE LOCK DOCTOR 111.21 962399 03/02/2001 96074 JOSE J. LOPEZ 200.00 96239C 03/02/2001 20126 LOS ANGELES TIMES 105,00 962391 03/02/2001 06968 LYNN PEAVEY COMPANY 408.45 962392 03/02/2001 10513 MAGIK GLASS AND DOOR 460,84 962393 03/02/2001 09065 MANAGED HEALTH NETWORK INC 21698.39 962394 03/02/2001 24926 MARITIME TRUST 2,BD4,08 962395 03/02/2001 C6121 JEFFREY B. MAYEN 350.00 962396 03/02/2001 02464 MCGRAW HILL COMPANIES 138,33 962397 03/02/2001 02464 MCGRAW HILL COMPANIES B5.95 962398 03/02/2001 04046 MCMASTER CARR SUPPLY COMPANY 874.27 962399 03/02/2001 24967 MED-LEGAL PHOTOCOPY SERVICE 555150 962400 03/02/2001 23486 METROPOLITAN LIFE INSURANCE CO 14,B06.11 962401 03/02/2001 23174 MICROMARKETING, LLC 18,74 962402 03/02/2001 02102 MOHICA TOWING 65.00 962403 03/02/2001 24965 JERRY MONAHAN 130.00 962404 03/02/2001 95266 MORONGO BASIN BROADCASTING 98.00 962405 03/02/2001 96288 MURIRL'S PALM SPRINGS 899.54 962406 03/02/2001 04949 NAPA AUTO PARTS 56.61 962407 03/02/2001 06789 NATIONAL ANIMAL CONTROL ASSN 125.00 962408 03/02/2001 11373 NATIVE SUN COMMUNICATIONS 155.51 962409 03/02/2001 11213 NEC BUSINESS NETWORK SOLUTIONS 46,641.36 962410 03/02/2001 24961 JOSEPH NEWTON ROOFING COMPANY 1,350.00 962411 03/02/2001 2406E HICOLINOS ITALIAN KITCHEN 45.79 962412 03/02/2001 06403 NIXON-EGLI EQUIPMENT COMPANY 398.15 962413 03/02/2001 017S4 MOLD PRESS 27.82 962414 03/02/2001 94493 NOLO PRESS-OCCIDENTAL 62.35 962415 03/02/2001 09312 NTC PUBLISHING GROUP 61.07 962416 03/02/2001 06712 NUGENT$ INTERIORS & UPHOLSTERY 306.59 962417 03/02/2001 09002 O'LINN EXECUTIVE SECURITY 2,054.50 962419 03/02/2001 06791 OFFICE DEPOT 4,441.50 962420 03/02/2001 10096 OFPICEMAX INC 948.86 962421 03/02/2001 C5013 JOHN P OSTER 660.00 962422 03/02/2001 23613 OVERLAND RESOURCES, INC. 41500.00 962423 03/02/2001 95013 PACKHAM & TOOMEY INC. 590.00 962424 03/02/2001 95475 RALAPAS OF ARABY COVE 159.70 962425 03/02/2001 96296 PALM SPRINGS CLASSIC AUTO BODY 2,372.55 962426 01/02/2001 00077 PALM SPRINGS DISPOSAL SERVICES 122,284.49 962427 03/02/2001 02050 PALM SPRINGS HARLEY-DAVIDSON 709.23 962420 02/02/2001 04653 PALM SPRINGS MOTORS 10.49 962429 03/02/2001 E6042 DEBORAH PALMER 320.00 962430 03/02/2001 0309B PARKHOUSE TIRE INC 3,200.67 962431 03/02/2001 22830 PARKVIEW MOBILE ESTATES 125.20 962432 03/02/2001 C5060 ROCCO PATRICK 300.00 962433 02/02/2001 1104 PBNTAMATION ENTERPRISES INC. 149 91 /1 S'� RUN DATE 03/02/2001 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 962189 TO 962624 CHECK ISSUE DATE VENDOR AMOUNT 962434 03/02/2001 07334 THE PETERSEN LAW FIRM 6,59B.17 962435 03/02/2001 11375 PHILLIPS/SISSON INDUSTRIES, INC. 622.00 962436 03/02/2001 95727 PICKENS FUEL CORP 1,131.52 962437 03/02/2001 11099 PIERCE MANUFACTURING, INC. 1,094.00 962438 03/02/2001 02746 PLATT ORTHOPEDICS 47.60 962439 03/02/2001 95575 PMSI 72.00 962440 03/02/2001 11081 PMX MEDICAL 534.99 962441 03/02/2001 00088 PRAXAIR 51.15 962442 03/02/2001 10221 PREFERRED PLUMBING 940.68 962443 03/02/2001 94468 PRIMA - CALIFORNIA CHAPTER 50.00 962444 03/02/2001 24968 PRO 520.00 962445 03/02/2001 95712 PRODUCTIVE PROSE, INC., 225.00 962446 03/02/2001 94553 PROFESSIONAL DYNAMICS INC. 1,549.50 962447 03/02/2001 11372 PROFESSIONAL SERVICE INDUSTRIES 2,129.50 962449 03/02/2001 10259 PRUDENTIAL OVERALL SUPPLY 1,140.53 962449 03/02/2001 04447 PSWSINC/RAYNE WATER 403.17 9624SO 03/02/2001 04157 PTO SALES 218.93 962451 03/02/2001 00620 PUBLIC EMPLOYEES RETIREMENT 42,997.08 962452 03/02/2001 96289 PURE & SIMPLE PUBLISHING 228.95 962453 03/02/2001 00896 QUINLAN PUBLISHING COMPANY 149.00 962454 03/02/2001 04056 RADIO SHACK 234.74 962455 03/02/2001 10986 RAMSEY STREET FORD 63,390.60 962456 03/02/2001 23401 REHAB WEST INC 1,044.06 962457 03/02/2001 95660 RESEARCH TECHNOLOGY INTERNATIONAL 44.45 96245E 03/02/2001 11280 RGA LANDSCAPE ARCHITECTS 4,065.40 962459 03/02/2001 96290 RICHARD SQUIBB 656.00 962460 03/02/2001 02331 RIVERSIDE COMMUNITY COLLEGE 198.00 962461 03/02/2001 21163 RUBRN-S ATTORNEY & PROCESS 45.00 962462 03/02/2001 96046 GLORIA RUDRTSKY 290.00 962463 03/02/2001 03975 S & S WORLDWIDE 102.29 962464 03/02/2D01 D2115 SAFETY KLEIN CORP 534.82 962465 03/02/2001 10489 SAM'S CLUB 202.11 962466 03/02/2001 03859 SAN DIEGO ROTARY BROOM 696.75 962467 03/02/2001 0067E SAN DIBGO UNION TRIBUNE 563.43 96246B 03/02/2001 06464 SEAL FURNITURE OF SAN DIEGO 79,386.01 962469 03/02/2001 11051 SEISMIC ENGINEERING 2,693.96 962470 03/02/2001 24579 C.A. SHORT COMPANY 429.72 962471 03/02/2001 B815 PAMELA SIMS 340.00 962472 03/02/2001 01343 SMA EQUIPMENT CO 509.08 962473 03/02/2001 05680 SMART & FINAL 161.68 962474 03/02/2001 96234 SO CA OPTED SPORTS MED CENTER 902.53 962476 03/02/2001 00616 SOUTHERN CALIFORNIA EDISON CO 20,322.99 962477 03/02/2001 01962 SOUTHERN CALIFORNIA EDISON (:0 1,170.49 962478 03/02/2001 00617 SOUTHERN CALIFORNIA GAS CO. 12,732.64 962479 03/02/2001 94607 SOUTHERN LABORATORY OF CA. INC 55.00 962490 03/02/2001 22813 SOUTHERN PERSONNEL SERVICES 1,936.0G 962481 03/02/2001 9460E DR. HARLAN SPARER 76.26 962482 03/02/2001 11181 SPECTRA-TONE PAINT 515.97 962483 03/02/2001 94409 SPRINT - NATIONAL ACCOUNTS 464.45 962484 03/02/2001 20795 DENNIS E SPURGIN DC 651.10 962485 03/02/20DI 96291 STEP-BY-STEP GRAPHICS 42.00 962486 03/02/2001 02303 STERICYCLE, INC 46.75 962487 03/02/2001 04511 KENNY STRICKLAND, INC 776.81 96240E 03/02/2001 00792 SUN APPLIANCE SERVICE 2D0.12 962489 03/02/2D01 95785 SUNAIR PHARMACY 754.96 962490 03/02/2001 05793 SUNLINE SERVICES GROUP 100 00 962491 03/02/2001 96275 SUNSOURCE 137.75 962492 03/02/2001 94636 SUPERIOR READY MIX CONCRETE 784.19 962493 03/02/2001 11389 SUPERIOR SUPPORT COMPANY 2,614.08 962494 03/02/2001 23179 SYNCHRONEX 3,946.68 RUN DATE: 03/02/2001 CITY OR PALM SPRINGS PAGE 6 CHECK REGISTER 962188 TO 962624 CHECK ISSUE DATE VENDOR AMOUNT 962495 03/02/2001 11253 TARRANT SERVICE AGENCY, INC. 2,069.00 962496 03/02/2001 09631 TASERTRON INC 3,359.38 962497 03/02/2001 23895 TENET HEALTHSYSTEM DESERT 1,546.25 962498 02/02/2001 24541 BLAKE THOMPSON MD INC 84.55 962499 03/02/2001 C5182 RUDI THURAU 200.00 962500 03/02/2001 96297 TIERRA DEL SOL 16D.08 962501 03/02/2001 00887 TOPS N BARRICADES 1,117.46 962502 03/02/2001 94837 LEE TOTTEN 100.00 962503 03/02/2001 10199 TRAFFIC CONTROL SERVICE INC 399.90 962SO4 03/02/2001 24814 TRUE VALUE 21,16 962SOB 03/02/2001 23195 TRUGREBN LANDCARE 39,7DB.91 962506 03/02/2001 2477E PAUL TURNRR HORSESHOEING 390.00 962507 03/02/2001 2495E TUSKEGEE AIRMEN MURAL FOUNDATION 5,000.00 9625DB 03/02/2001 96169 TXU ENERGY SERVICES 32,465.36 962509 03/02/2001 23739 U S CUSTOMS SERVICE 1,546.18 962510 03/02/2001 01605 UNDERGROUND SERVICE ALERT B775 962511 03/02/2001 06993 UNIFORM CONNECTION 869.50 962512 03/02/2001 04252 UNISOURCE MAINT SUPPLY SYSTEMS 3,633,61 962513 03/02/2001 94872 UNITED PACIFIC PET 373.71 962514 03/02/2001 00858 UNITED PARCEL SERVICE 417/ 50 962515 03/02/2001 24828 VALENTINE CONSTRUCTION, INC. 305.00 96251E 03/02/2001 0106B VALLEY MAIL DELIVERY 612.50 962519 03/02/2001 O2765 VALLEY OFFICE EQUIPMENT 194.19 962518 01/02/2001 96092 VALLEY VET SUPPLY 531.32 962519 03/02/2001 02939 VERIZON 2,619.00 962520 03/D2/2001 04232 VERIZON CALIFORNIA 203.99 962521 03/02/2001 96292 VBRI20N COMMUNICATIONS 2,060.06 962522 03/02/2001 01123 VILLAGE BLACKSMITH 7J.69 962523 03/02/2001 94356 THE WACK13NHUT CORPORATION 9,824.37 962624 03/02/2001 1134E DOUG WALL CONSTRUCTION 17,013.48 962525 03/02/2001 02050 RALPH WASSERMAN DC 2,358.84 962526 03/D2/2001 10353 WASTE MANAGEMENT OP THE DESERT 524.SD 962927 03/02/2001 06064 WAXIE SANITARY SUPPLY 1,253.67 962528 03/02/2001 24745 WAYLAND AUDIO-VISUAL ENTERPRISES 63.89 962529 03/02/2001 96301 WEAVER LEATHER INC. 453.60 562530 03/02/2001 E1 CAROL WEHRLE 156.8E 962531 03/02/2001 03061 WSSCO DISTRIBUTION INC 916.64 962532 03/02/2001 00806 WEST GROUP PAYMENT CENTER 984.16 962533 03/02/2001 95B01 WEST POINTE HOMES, INC. 56.82 962534 03/02/2001 05745 WESTBURNE SUPPLY INC 47D 249.6E 962535 03/02/20DI 23908 WESTERN POWER & EQUIPMENT 91.85 962536 03/02/2001 22625 LAW OFFICE OF ROBERT WHEATLEY 3,3B9.B9 962537 03/02/2001 95356 WILLIAM G. WHEATLEY, JR. 677.17 962538 03/02/2001 01729 BRIAN A WILLIAMS MD INC 45.22 962539 03/02/2001 09389 BRADLEY WOLFF D.C. 119.28 962540 03/02/2001 96265 WORKING FIRE 493.00 962541 03/02/2001 04263 SONAR INDUSTRIES 934.86 962542 03/02/2001 E6190 CRAIG GLADDSRS 669.99 962543 03/02/2DO1 03985 BRUCB R JOHNSON 152.69 962544 03/02/2001 E6038 RON ODEN .00 ***VOID*** 962545 03/02/2001 91259 JAMES W RUNGE 30.00 962546 03/02/2001 24B62 AMERICAN LEGAL SERVICES 90.00 962547 02/02/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 962548 03/02/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS LS.00 962549 03/02/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.D0 962550 03/02/2001 24960 ARBOR MOBILE HOME SERVICE 703.60 962551 03/02/2001 C7986 LINDA G GRAY 1,090.00 962552 03/02/2001 0372E ❑IANE MORGAN 59.45 962593 03/02/2001 94934 JOHN RAYMOND 115.42 962554 03/02/2001 96010 CATHY VAN HORN 715.62 n� RON DATE: 03/02/2001 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 962198 TO 962624 CHECK ISSUE DATE VENDOR AMOUNT 962555 03/02/2001 E6140 ADAM CASE 95.00 962556 03/02/2001 B6083 NATHAN GUNKBL 210.00 962557 03/02/2001 E6156 BRADLEY M. MULLEN 95.00 962558 03/02/2001 26050 ROBERT C PEROTTI 95.00 962559 03/02/2001 23411 JAMES SHINER 127.50 962560 03/02/2001 22541 NANCY MCINTOSH 64.17 962561 03/02/2001 C5029 HAL C. FRANCIS 768.00 962562 03/02/2001 24212 FRIENDS OF THE PALM SPRINGS 602.75 962563 03/02/2001 B6135 CARLA HOPE 109.15 962564 03/02/2001 27866 JOSETTE M MCNARY 474.36 962565 03/02/2001 B2477 ANN MORRIS 192.15 962566 03/02/2001 E3671 MARY STETSON 39.74 962567 03/02/2D01 23346 MARY STETSON--PETTY CASH 46.73 962568 03/02/2001 06214 CALIFORNIA SPECIALIZED TRAINING 250.00 962569 03/02/2001 24668 CLEARS, INC. 50.00 962570 03/02/2001 93397 BARRY DALLAS 7.00 962571 03/02/2001 03815 DEPARTMENT OF JUSTICE 122.25 962572 03/02/2001 24964 DANNY DODD 1,000.00 962573 03/02/2001 B1713 GERRY FITZSIMMONS 30.10 962574 03/02/2001 B6008 JOSE GARCIA 133.05 962575 03/02/2001 00127 JULREN GERHARDT-PETTY CASH 90.56 962576 03/02/2001 B2921 DENNIS GRAHAM 19.40 962577 03/02/2001 B3285 MARK HARVEY 1D1.30 962578 03/02/2001 23763 JAMBS HEAZLBTT 1,000.00 962579 03/02/2001 E2152 GARY JEANDRON 10.58 962580 03/02/2001 24259 BARBARA PEBBLES 543.90 962581 03/02/2001 E6161 LUPE QUINONEZ 15.00 962582 03/02/2001 24962 RIVERSIDE COUNTY APS 195.00 962583 03/02/2001 21083 RIVERSIDE COUNTY SHERIFF'S D13PT 39.00 962584 03/02/2001 21093 RIVERSIDE COUNTY SHERIFF'S D13PT 220.00 962585 03/02/20DI 23083 RIVERSIDE COUNTY SHERIFF'S DEFT 110.00 962586 03/02/2001 21083 RIVERSIDE COUNTY SHERIFF'S D13PT 110.00 962587 03/02/2001 E3269 JOE RODRIGUEZ 42.56 962588 03/02/2001 00571 SAN BERNARDINO COUNTY SHERIFF'S 75.00 9625B9 03/02/2001 02194 SAN BERNARDINO VALLEY COLLEGE 20.50 962590 03/02/2001 02184 SAN BERNARDINO VALLEY C0LLEGE 4.00 962591 03/02/2001 02194 SAN BERNARDINO VALLEY COLLEGE 4.00 962592 03/02/2001 02194 SAN BERNARDINO VALLEY COLLEGE 4.00 962593 03/02/2001 E3777 MITCH SPIKE 65.03 962594 03/02/2001 C5188 PHILIP C. STRAUCH 78D.00 992595 03/02/2001 E6162 MICHAEL STUDER 60.64 962596 03/02/2001 24963 ALVIN TELLIS 49.23 962597 03/02/2001 C5186 BURGIE CRANDALL 450.00 962S" 03/02/2001 C5160 BOB HAYS 360.00 962599 03/02/2001 C3348 CYNTHIA KAYE 2,924.40 962600 03/02/2001 C5174 LYNN T. MALLOTTO 234.00 962601 03/02/2001 23091 TBRHSA NUTLEY 624.60 962602 03/02/20DI 01919 ONE STOP AWARD CENTER 1,876.04 962603 03/02/2001 C5162 MILT RASMUSSEN 450.00 962604 03/02/2001 C3131 JEFF D STEWART 2,54B.00 962605 03/02/2001 B6029 JAN P. ANDERSON 22.58 962606 03/02/2001 24924 NAPA, INC. 55.00 962607 03/02/2001 24698 JOSEPH AGUANNO 50.00 962608 03/02/2001 24700 DAN AINSWORTH 50.00 962609 03/02/2001 24701 MATT S. COSTELLO 50.00 962610 03/02/2001 24703 ERIC EDGAR 50.00 962611 03/02/2001 24702 RICHARD M. GILL 50.00 962612 03/02/2001 24704 ERIC L. HART 50 00 962613 03/02/2001 24705 JOHN HATHAWAY 50.00 962614 03/02/2001 24706 J.T HAY85 50.00 /��� RUN DATE: 03/02/2001 CITY OF PALM SPRINGS PAGE 8 CHECK REGISTER 962188 TO 962624 CHECK ISSUE DATE VENDOR AMOUNT 962615 03/02/2001 24707 MARK HOGAN 50.00 962616 03/02/2001 24708 LAWRENCE MONTEZ 50.00 962617 03/02/2001 24709 KENNETH GLENN FINER 50.00 962619 03/02/2001 24710 JOHN S. RACKLEPP 50.00 962619 03/02/2001 24711 ➢ENNIS SPURGIN 50.00 962620 03/02/2001 20665 ➢OUG STEVENS 50.00 962621 03/02/2001 B6019 ROBERT LAWRENCE TBTTE 1,600 00 962622 03/02/2001 24712 RONNIE A. TROY 50.00 962623 03/02/2001 24714 MICHAEL VOLPONB 50.00 962624 03/02/2001 24715 STEPHEN WOOLSTON 50.00 TOTAL REPORT 1,982,473.07 / 7�9�