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HomeMy WebLinkAbout20017 - RESOLUTIONS - 4/4/2001 RESOLUTION NO. 20017 ' OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 962654 THROUGH 963069 IN THE AGGREGATE AMOUNT OF $2,128,4813.48 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 10. KANARR , Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and dernands numbered 962654 through 963069 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 4th day of April , 2001. AYES: Members Hodges, Jones, Oden, Reller-Spurgin and Mayor Kleindi.enst NOES: None ABSENT: None ABSTAIN: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA 3 J City Clerk City Ma a e tl `J 4 wi Chairman Finance Committee 469 RON DATE: 03/16/2001 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 962654 TO 963069 CHECK ISSUE DATE VENDOR AMOUNT 962654 03/16/2001 06537 3M 826.25 962655 03/16/2001 23635 A-1 WINDOW TINTING 610.00 962656 03/16/2001 11399 ACT-ADVANCED CHARGER TECHNOLOGY INC 2,183.00 962657 03/16/2001 P7325 SHARON AINSWORTH - PETTY CASH 73.07 962658 03/16/2001 96319 AIRWAY CAM TECHNOLOGIES, INC. 405.00 962659 03/16/2001 95522 AIRWAY MEDICAL AND GAS SUPPLY 109.65 962660 03/16/2001 94245 ALCALDE & FAY 2,281.84 962661 03/16/2001 23348 ALL STAR GLASS 177.35 962662 03/16/2001 96067 ALL-VALLEY DOCUMENT STORAGE 338.89 962663 03/16/2001 01492 ALLIED REFRIGERATION INC 1,055.27 962664 03/16/2001 10150 ALLSTAR FIRE EQUIPMENT INC 296.91 962665 03/16/2001 10604 AMERICAN ASPHALT REPAIR & 5,700.00 962666 03/16/20DI 07124 AMERICAN ASSOCIATION OF AIRPORT 95.00 962667 03/16/2001 23702 AMERICAN FORENSIC NURSES 766.00 962668 03/16/2001 02845 AMERIPRIDE UNIFORM SERVICES 80.00 962669 03/16/2001 10419 MIRK COMPUTER SERVICES, INC. 27.00 962670 03/16/2001 96313 ANDERSON MAILING 215.77 962671 03/16/20DI 02963 ANIMAL EMERGENCY CLINIC 73.50 962672 03/16/2001 01273 ANIMAL MEDICAL HOSPITAL 1,095.08 992673 03/16/2001 24675 ANTON AIRFOOD, INC. 21,3B2.84 962674 03/16/2001 04541 APCOA 15,566.00 962675 03/16/2001 23069 APOLLO ENTERPRISES INC 403.04 962676 03/16/2001 96320 ARTWORKS 469.13 962677 03/16/2001 23110 AT & T 244.59 962672 03/16/2001 24602 AUSTIN ROMTECH 227.88 1 962679 03/16/2001 01146 BAKER & TAYLOR CO 1,955.34 962620 03/16/2001 232B1 BAKER & TAYLOR ENTERTAINMENT 727.10 962681 I 03/16/2001 03004 BALLOONY TUNES 1,280.22 962682 03/16/2001 95158 THE BANK OF NEW YORK 1,500.00 962603 03/16/2001 10208 BANKSIDE DRIVE AUTO BODY 1,409.53 962684 03/16/2001 B4509 CARLOS BARAJAS 340.00 962685 03/16/2001 11110 K R BARKER & ASSOCIATES 4,500.73 9626BG 03/16/2001 10507 ROBERT BRIM, WILLIAM FROST 15,250.19 962687 03/16/2001 03072 PAT BELTS 750.00 962688 03/16/2001 99099 ROBERT BENTEL 565.80 962689 03/16/2001 B3880 BEST BUY CO INC 438.55 962690 03/16/2001 04797 BEST SIGNS INC 48.38 962691 03/16/2001 21067 BILINGUAL EDUCATIONAL SERVICES INC 56.31 962692 03/16/2001 22807 SIO-TOX LABORATORIES 1,364.60 962693 03/16/2001 B3335 TOM BIONDI 328.00 962694 03/16/2001 04428 BOOK PUBLISHING CO 1,864.05 962695 03/16/2001 06974 BRICKLEY ENVIRONMENTAL 2,135.00 962696 03/16/2001 9630E BRIGHTGUARD CORP 414.85 962697 03/16/2001 07771 BROTHERS TOWING 30.00 962692 03/16/2DD1 00134 MICHAEL BUCCINO ASSOCIATES 8,667.46 962700 03/16/2001 01245 BUILDERS SUPPLY 4,503.90 962701 03/16/2001 075B2 BURTRONICS BUSINESS SYSTEMS 310.17 962702 03/16/2001 23612 THE BUSINESS PRESS 1,200.00 962703 03/16/2001 96314 C & D PUBLISHING 150.00 962704 03/16/2001 0676B CABBLA'S PROMOTIONS, INC. 180.94 962705 03/16/2001 01986 CALED 825.00 962706 03/16/2001 00102 CALIF MUNICIPAL TREASURERS 120.00 1 962707 03/16/2001 11260 CALIFORNIA CLEANING SYSTEMS 117.40 962708 03/16/2001 02093 CAMERA EXCHANGE LIMITED 318.50 962709 03/16/2001 00544 CARQUEST OF THE DESERT 2B0.22 962710 03/16/2001 04267 CARRIER CORPORATION 2,540.50 962711 03/16/2001 11250 CARROT-TOP INDUSTRIES, INC. 106.00 962712 03/16/2001 02618 COW GOVERNMENT, INC. 6,240.66 962713 03/16/2001 05102 CHLOR-SERV INC 655.50 962714 03/16/2001 01693 CITY OF SANTA FE SPRINGS SCLLN 100.00 RUN DATE: 03/16/2001 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 962654 TO 963069 CHECK ISSUE DATE VENDOR AMOUNT 962715 03/16/2001 00140 CITY TREASURER'S REVOLVING 15,952.83 962715 03/16/2001 02205 CLERK OF RIVERSIDE COUNTY SUPERIOR 602,348.72 962737 03/16/2001 00863 COACHELLA VALLEY ASSOCIATION 4,765.86 962718 03/16/2001 96251 COACHELLA VALLEY CHEM-DRY 304.71 962719 03/16/2001 10547 COACHELLA VALLEY RAG COMPANY 440.00 962720 03/16/2001 95907 COACHELLA VALLEY SORG. ASSOC. 1,055.70 962721 03/16/2001 D4790 COMSHRCO 850.28 962722 03/16/2001 05978 COMTRONIX OF HEMET 8,628.98 962723 03/16/2001 111BS CONEXTIONS 468.44 962724 03/16/2001 06659 CONSTRUCTION HARDWARE COMPANY 980.21 962725 03/16/2001 04271 CORPORATE EXPRESS IMAGING 422.59 962726 03/16/2001 08958 THE COUNSELING IBM 160.00 962727 03/16/2001 95348 CREDIT CHECK 17.50 96272E 03/16/2001 04300 CULLIGAN WATER CONDITIONING 13.00 962729 03/16/200I 10377 CUMMINS CAL PACIFIC INC 76.13 962730 03/16/2001 04388 L N CURTIS & SONS 4,996.69 962731 03/16/2001 D2518 CYCLERY USA, INC. 32.68 962732 03/16/2001 96316 DD & B INC./PAD CAP 120.02 962733 03/16/2001 11107 DELL COMPUTER CORPORATION 2,537.00 962734 03/16/2001 24779 R. M. DENNIS 1,570.00 962735 03/16/2001 95590 DESERT BATTERY CO 267.63 962736 03/16/2001 95979 DESERT COMMUNITY NEWSPAPER GROUP 332.91 962737 03/16/2001 96312 DESERT CT MRI (RM) 58D.14 962738 03/16/2001 D3820 DESERT ELECTRIC SUPPLY 1,613.39 962739 02/16/20DI 01411 DESERT FIRE EXTINGUISH13R 363.17 962740 03/16/2001 04314 DESERT FLOOR COVERING 3,031.25 962741 03/16/2001 00022 DESERT FOUNTAIN GAS - 69.95 962742 03/16/2001 01468 DESERT HEARING CONSULTANTS 120.00 962743 03/16/2001 06961 DESERT JANITOR SERVICE 6,982.16 962744 03/16/2001 02516 DR"RT MEDICAL GROUP INC 82.00 962745 03/16/2001 09365 DESERT ORTHOPEDIC CENTER INC 3,046.73 962746 03/16/2001 96321 DESERT PROPERTY SERVICES 800.00 962747 03/16/2001 95567 THE DESERT RADIO GROUP 1,200.00 962748 03/16/2001 00190 DESERT SUN PUBLISHING COMPANY 5,466.90 962749 03/16/2001 96322 DESERT URETHANE 6,364.98 962750 03/16/2001 10881 DESERT VIEW TREE SERVICE 5,320.00 962753 03/16/2001 01552 DESERT WATER AGENCY 19,588.28 962734 03/16/2001 01553 DESERT WATER AGENCY 796.9D 962735 03/16/2001 01553 DESERT WATER AGENCY 9,440.09 962756 03/16/2001 9SS72 THE DESERT WOMAN 547.00 962737 03/16/2001 02246 DIRTERICH INTERNATIONAL TRUCK 104.80 96275E 03/16/2001 03034 J SCOTT DIQUATTRO DC 1,314.30 962759 03/16/2001 02860 DMG-MAXIMUS, INC. 7,110.00 962760 03/16/2001 05299 DOOR SERVICE COMPANY 595.00 962761 03/16/2001 25067 DOUBLBPHOTO 558.77 962762 03/16/2001 07894 DUNK-EDWARDS CORPORATION 22.64 962763 03/16/2001 02429 EBSCO PUBLISHING 19.89 962764 03/16/2001 96315 ED SERVICE 650.00 962765 03/16/2001 94791 EDICIONBS UNIVERSAL 202.SD 962766 03/16/2DO1 01380 EISENHOWER MEDICAL CENTER 164.01 962767 03/16/2001 01505 ELECTRIC MOTOR SERVICE 487.08 962769 03/16/2001 23046 ELECTRONIC WAVEFORM LAB INC 177.90 962769 03/16/2001 E3S09 DEBORAH BIG 507.04 962770 03/16/2001 96311 ELSA L. VILLANUEVA i255.00 962771 03/16/2001 07701 ENGINEERING CONSULTING SERVICE 91961.00 962772 03/16/2001 00179 ERNEST ENTERPRISES 232.26 962773 03/16/2001 00003 LEE ESCHER OIL COMPANY 17,210 87 D62774 03/16/2001 08960 ESSER AIR CONDITIONING & HEATING 149 00 962775 03/16/2001 B3893 RON EVERETT 412 00 962776 03/16/2001 96157 BETTY EVERETT-FILLET 140.00 / �� RON DATE. 03/16/2001 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 962654 TO 963069 CHECK ISSUE DATE VENDOR AMOUNT 962777 03/16/2001 02140 EXECUTIVE STARK PRODUCTIONS 1,417.50 96277E 03/16/2001 02169 FEDERAL EXPRESS CORPORATION 89.45 962779 03/16/2001 96323 KATHY FEDOR COURT REPORTERS 113.25 962780 03/16/2001 040D4 FIESTA FORD 462.03 962781 03/16/2001 96027 FIRST AID SELECT 311.44 962782 03/16/2001 11400 FMC AIRPORT SERVICES 16,684.00 962783 03/16/2001 11135 FOMOTOR ENGINEERING 3,829.00 962784 02/16/2001 11397 JERRY E. PONDAW & ASSOC. INC. 1,212.2E 962785 03/16/2001 10429 CHRIS W POSTER INC 1,650.00 962786 03/16/2001 20240 MARK FREITAG MD 79.00 962787 03/16/2001 03794 FULTON DISTRIBUTING 155.94 96278E 03/16/2001 96309 PUN N NUP 30.00 962789 03/16/2001 04954 THE GALE GROUP 761.66 962790 03/16/2001 01581 GARNER IMPLEMENT 614.04 962791 03/16/2001 01595 GAYLORD BROS 57.SO 962792 03/16/2D01 06703 GHNSLER & ASSOCIATES ARCHITECT 4,593.07 962793 03/16/2001 B7100 JULHHN GERHARDT 340.00 962794 03/16/2001 01625 GOLDEN RULE BINDERY 808.99 962795 03/16/2001 01425 GOVERNMENT FINANCE OFFICERS 255.00 962796 03/16/2001 11117 GRAFIX SHOPPE 447.00 962797 03/16/2001 07722 W W GRAINGER INC 12.54 962798 03/16/2001 02025 GRANITE CONSTRUCTION COMPANY 1,643.39 962799 03/16/2001 23173 GARY GRAY 129.13 962800 03/16/2001 04590 ALBERT GROVER & ASSOCIATES 2,860.00 962BOI 03/16/2001 23941 MICHAEL R GURK MS IT 470.52 962802 03/16/2001 05403 GUYS & GALS UNIFORMS 25.65 962803 03/16/2001 01606 HAINES & COMPANY 1,056.09 962804 03/16/2001 01091 HAJOCA CORPORATION 5,703.97 962805 03/16/2001 24869 MARCIA HARDY, MPT 880.00 962806 03/16/2001 24803 RYAN E. HAROLD 1,525.00 962B07 03/16/2001 06683 HATCH & KIRK INC 556.75 962808 03/16/2001 24221 HRALTHSOUTH/PALM SPRINGS 25o.so 962BO9 03/16/20DI 01717 HENBERGER TRAFFIC CENTER 1,026.63 962910 03/16/2001 B769 ROBERT HERNANDEZ 460.00 962811 03/16/2001 03941 HIGHSMITH CO 50.19 962812 D3/16/2001 95459 Z.D. SYSTEMS & SUPPLIES 130.76 962813 03/16/2001 09098 ICI DULUX PAINT CENTERS 57.08 962814 03/16/2001 24957 IMPERIAL SUN CONSTRUCTION COMPANY 8,442.15 962815 02/16/2001 •22235 INFORMATION RESOURCES 200.00 962816 03/16/2001 23777 INPOTOX INC 1,981.25 $62817 03/16/2001 61546 INLEX USER GROUP Iso.00 962815 03/16/2001 04160 INTERACTIVE DESIGN CORP 2,454.28 962819 03/16/2001 02968 JEFFERSON PILOT FINANCIAL INS. CO. 135.20 962820 03/16/2001 06446 JOHNSON POWER SYSTEMS 956.21 962821 03/16/2001 94253 LAW OFFICES OF JONES & MAYER 400.00 962B22 03/16/2001 10039 JP REPROGRAPHICS 4.10.27 962823 03/16/2001 02400 KAMAN INDUSTRIAL TECHNOLOGIES 1,172.24 962824 03/16/2001 03492 KEES RADIO 1,800.00 962B25 03/16/2001 95177 KBNNARD'S AUTOMOTIVE 54.00 962826 03/16/2001 24E70 KIRKPATRICK & LOCKHART LLP 711.56 962827 03/16/2001 21178 KJJZ, THE NEW 102 900.00 962828 03/16/2001 0469E KNORR POOL SYSTEMS INC 193.00 1 962829 03/16/2001 11037 KONE, INC. .2,829.98 962830 03/16/2001 OB009 KPLM-FM /220.00 962831 03/16/2001 00825 KWXY AM/FM 272.00 962632 03/16/2001 24630 LA QUINTA SURGERY CENTER 6,175.00 962633 03/16/2001 00495 LABDOCS MEDICAL GROUP 77.00 962834 03/16/2001 96204 LABOR READY 435.50 962835 03/16/2001 04213 LANCO TOOL & HARDWARE 93.30 962826 03/16/2001 950BI GARY LANGE, PhD 440.00 RUN DATE: 03/16/2001 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 962654 TO 963069 CHECK ISSUE DATE VENDOR AMOUNT 962637 03/16/2001 05050 LAS PALMAS GALLERY 645.OD 962838 03/16/2001 04216 LAWSON PRODUCTS INC 315.98 962939 03/16/2001 07796 LECTORUM PUBLICATIONS, INC. 144.30 962840 03/16/2001 95519 LEXIS LAW PUBLISHING 221.04 962841 03/16/20DI 07040 LIBRARY VIDEO CO 46.95 962842 03/16/2001 24540 LIBROS SIN FRONTERAS 54.75 962943 03/16/2001 00503 LIFETIME PLUMBING INCORPORATED 2,420.00 962944 03/16/2001 04954 LIGHTHOUSE INC 301.75 962845 03/16/2001 96054 MICHAEL C. LIPKIN, DC 48.59 962846 03/16/2001 02588 THE LOCK DOCTOR 64.35 962847 03/16/2001 94710 LONG BEACH UNIFORM CO. 17.74 962848 03/16/2001 96184 LOOPNET 119.00 962R49 03/16/2001 09065 MANAGED HEALTH NETWORK INC 445.06 962950 03/16/2001 02039 MATICH CORPORATION 26,341.06 962951 03/16/2001 C6121 JEFFREY B. MAYEM 122.50 962952 03/16/2001 06569 MCCAIN TRAFFIC SUPPLY 838.50 962853 03/16/2001 04046 MCMASTER CARR SUPPLY COMPANY 129.95 962854 03/16/2001 23342 JOE MCMILLIN 871.50 962955 03/16/2001 23285 MICRO WAREHOUSE 140.48 962896 03/16/2001 02102 MOHICA TOWING 210.00 962857 03/16/2001 05430 NALCO 14,475.25 962859 03/16/2001 04949 NAPA AUTO PARTS 4,224.29 962860 03/16/2001 01513 NATIONAL FIRE PROTECTION ASSN 115.00 962861 03/16/2001 24961 JOSEPH NEWTON ROOFING COMPANY 390.00 962962 03/16/2001 01754 NOW PRESS 44.41 962863 03/16/2001 I0952 NRO ENGINEERING 6,490.00 962964 03/16/2001 09312 WC PUBLISHING GROUP 9.30 962865 03/16/2001 11391 NUART MANUFACTURIING, INC. 1,616.BO 962866 03/16/2001 09002 OILINN EXECUTIVE SECURITY 1,092,00 962867 03/16/2001 D6791 OFFICE DEPOT 5,841.63 962868 03/16/2001 10096 OFFICEMAX INC 1,481.80 962B69 03/16/2001 10045 JERRY ALLEN COBURN 12,600.00 962970 03/16/2001 96317 OHLIN SALES, INC 246.58 962871 03/16/2001 96310 OPTION SAFETY, LLC 330.95 962872 03/16/2001 SOB11 ORKIN EXTERMINATING COMPANY 527.40 962873 03/16/2001 05509 OSHKOSH TRUCK CORP 131.56 962874 03/16/2001 C5013 JOHN F OSTER 1,475.00 962875 03/16/2001 10198 PACIFIC AREPCO INC 5,805.00 962876 03/16/2001 23404 PALM DESERT ORTHOPAEDIC 755.04 962077 03/16/2001 02743 PALM DESERT RADIOLOGY 97.15 962878 03/16/2001 94258 PALM SPRINGS AUTO WASH 150.00 962879 03/16/2001 01987 PALM SPRINGS CONVENTION CRNTRR-LMI 1,830.00 962980 03/16/2001 0421E PALM SPRINGS DESERT RESORTS 5,657.20 962881 03/16/2001 01582 PALM SPRINGS FLORIST 59.13 962882 03/16/2001 00509 PALM SPRINGS LIFE 10,924.00 962983 03/16/2DD1 E525 EDWIN S PARKES 246.59 9628B4 03/16/2001 03098 PARKHOUSE TIRE INC 1,058.75 962085 03/16/2001 11074 PENTAMATION ENTERPRISES INC. 750.00 962886 03/16/2001 24959 ROBERT PETERSON 177.9E 962B87 03/16/2001 11099 PIERCE MANUFACTURING, INC. 634.25 962888 03/16/2001 11081 PMX MEDICAL 750.01 962889 03/16/2001 01100 PRENTICE HALL 38.53 962SDO 03/16/2001 94553 PROFESSIONAL DYNAMICS INC. 971.70 962891 03/16/2001 11372 PROFESSIONAL SERVICE IN➢USTRIES 2,439.00 962892 03/16/2001 00339 PRUDENTIAL HEALTH CARE PLAN OF 9,476.23 962893 03/16/2001 10259 PRUDENTIAL OVERALL SUPPLY 934.59 962B94 03/16/2001 07852 FRED PRYOR SEMINARS 159.00 962995 03/16/2001 23735 PEP RENTAL COMPANY 2,250.00 962896 03/16/2001 04447 PSWSINC/RAYNR WATER 403 17 962897 02/16/20GI 00018 PUBLIC EMPLOYEES RETIREMENT 38,787.83 RUN DATE. 03/16/2001 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 962654 TO 963069 CHECK ISSUE DATE VENDOR AMOUNT 962898 03/16/2001 00620 PUBLIC EMPLOYEES RETIREMENT 44,490.02 962899 03/16/2001 11282 QWEST COMMUNICATION SERVICE 1,040.40 962900 03/16/2001 08995 R.H.P. INC 112.00 962901 03/16/2001 04056 RADIO SHACK 59.09 962902 03/16/2001 10768 RALPH'S GROCERY COMPANY 57.70 962903 02/16/2001 10384 RAMON ACE HARDWARE 4.29 962904 03/16/2001 02921 RANCHO MIRAGE ANESTHESIA 345.OD 962905 03/16/2001 0206E RECORDED BOOKS 79.10 _ 962906 03/16/2001 23401 REHAB WEST INC 754.00 962907 03/16/2001 07345 RIVERSIDE COUNTY SHERIFF 662.40 962908 03/16/2001 00327 RIVERSIDE RADIOLOGY MED GROUP, INC. 1,000.00 962909 03/16/2001 95829 DAVID PAUL ROSEN & ASSOCIATES 12,195.62 962910 03/16/2001 94538 CRAIG S. ROSENBLUM MD 54.00 962911 03/16/2D01 96307 JACK ROTTLER 150.00 962912 03/16/2001 06935 SAFEWAY SIGN COMPANY 2,640.35 962913 03/16/2001 95417 STEVE SALK, D.V.M., M.P.H. 250.00 962914 03/16/2001 D6431 SAN DIEM POLICE EQUIPMENT 1,115.85 962915 03/16/2001 10699 SANBORN A/E 1,917.94 962916 03/16/2001 95710 SANDSTAR FAMILY ENTERTAINMENT 30.85 962917 03/16/2001 22798 SCHEU STEEL SUPPLY COMPANY 100.62 962918 03/16/2001 24097 SCHOOL SPECIALTY 34.51 962919 03/16/2001 06464 SEAL FURNITURE OF SAN DIEM 6,192.00 962920 03/16/2001 95359 SEMJ, INC. 1,383.00 962921 03/16/2001 95857 SEMPRA ENERGY SALES 275,749.24 962922 03/16/2001 02946 SHELL OIL COMPANY 1,218.62 962923 03/16/2001 94826 SHELTER FROM THE STORM, INC. 1,765.70 1 962924 03/16/2001 24611 SHRED-IT 156.51 962925 03/16/2001 95924 SHRM 20D0 2,675.00 962926 03/16/2001 10161 SIERRA PACIFIC ELECTRICAL 56,169.00 962927 03/16/2001 04756 SIGNAL MAINTENANCE, INC. 11,B00.00 962928 03/16/2001 95629 SIGNATURE FLIGHT SUPPORT 105.54 962929 03/16/2001 01299 SIMPLEX TIME RECORDER CO 463.62 962930 03/16/2001 B815 PAMELA SIMS 340.00 962931 03/16/2001 05680 SMART & FINAL 214.34 962932 03/16/2001 01269 SMITH PIPE & SUPPLY CO. 29.36 992933 03/16/2001 24889 SOFTVI13W CALIFORNIA, INC. 451.85 962934 03/16/2001 02607 SOUTHERN CALIFORNIA A.S.A. 1,825.00 962930 03/16/2001 00616 SOUTHERN CALIFORNIA EDISON CO 21,712.23 962939 03/16/20DI 01962 SOUTHERN CALIFORNIA EDISON CO 1,674.46 962940 03/16/2001 00617 SOUTHERN CALIFORNIA GAS CO. 60.06 962941 03/16/2001 22813 SOUTHERN PERSONNEL SERVICES 1,879.04 962942 03/16/2001 1139S SOUTHWEST INDUSTRIES 27,948.6D 962943 D3/16/2001 05813 SOUTHWEST PLASTIC BINDING CO. 142.47 962944 02/16/2001 11181 SPECTRA-TONE PAINT 571.32 962945 D3/16/2001 1D697 SPECTRUM 65.00 D62946 03/16/2001 20795 DENNIS E SPURGIN DC 990.09 962947 03/16/2001 04925 STATE HUMANS ASSOCIATION OF CALIF 504.90 96294E 03/16/2DO1 02303 STERICYCLE, INC 46.75 962949 03/16/20DI 04511 KENNY STRICKLAND, INC 410.92 962950 03/16/2001 95785 SUNAIR PHARMACY 1,012.20 962951 03/16/2001 95501 SUDANCO, INC. 81.49 962952 03/16/2001 00913 SUNLINB TRANSIT AGENCY 2,000.00 962953 03/16/2001 94636 SUPERIOR READY MIX CONCRETE 1.901.24 - 362954 03/16/2001 11139 TAAG MACHINERY COMPANY 311.00 962955 03/16/2001 94354 TAHQUITZ CREEK GOLF RESORT 619.56 962956 03/16/2001 23895 TENET HEALTHSYSTEM DESERT 1,438.85 962957 03/16/2001 00867 TOPS N BARRICADES 669 10 962958 03/16/2001 11349 JOHN TRUEBLOOD & CHRIS MILLS 14,523.90 962959 03/16/2001 22253 LAW OFFICES OF GLEN E TUCKER 10,335.01 962960 03/16/2001 96306 TURF STAR INC. 163 40 RUN DATE. 03/16/2001 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 962654 TO 963069 CHECK ISSUE DATE VEN➢OR AMOUNT 962961 03/16/2001 23739 U S CUSTOMS SERVICE 1,B20.64 962962 03/16/2001 11202 U.S. FILTER/EOS 388,753.00 962963 03/16/2001 01805 UNDERGROUND SERVICE ALERT 262.64 992964 03/16/2001 06993 UNIFORM CONNECTION 1,131.03 962965 03/16/2001 04252 UNISOURCE MAINT SUPPLY SYSTEMS 4,638.29 962966 03/16/2001 05339 UNITED APPLIANCE CENTER .00 ***VOID*** 962967 03/16/2D01 24969 US TREASURY--VICE MARINE CORPS AGCC 35.00 962968 03/16/2001 24367 USC UNIVERSITY HOSPITAL 33.00 962969 03/16/2001 24826 VALENTINE CONSTRUCTION, 'INC. 3,202.41 962970 03/16/2001 02765 VALLEY OFFICE EQUIPMENT 342.88 962971 03/16/2001 04232 VERIZON CALIFORNIA 17,114.64 962972 03/16/2001 24816 VERIZON IWEM13T SOLUTIONS 29.95 962973 03/16/2001 05190 VRRIZON WIRELESS - LA 3,743.62 962974 03/16/2001 01133 VILLAGE BLACKSMITH 80.00 962975 03/16/2001 01451 VISION SERVICE PLAN 2,682.75 962976 03/16/2001 01452 VISION SERVICE PLAN 3,941.24 962977 O3/16/2001 01452 VISION SERVICE PLAN 950.88 962978 03/16/2001 24639 VMWARE 364.68 962979 03/16/2001 04715 VONS C/O SAFEWAY INC 1,647.68 962980 03/16/2001 94356 THE WACKENHUT CORPORATION 9,620.85 962961 03/16/2001 11348 DOUG WALL CONSTRUCTION 26,015.04 9629B2 03/16/2001 10353 WASTE MANAGEMENT OF THE DESERT 906.53 962983 03/16/2001 06064 WABIE SANITARY SUPPLY 809.51 962994 03/16/2001 24745 WAYLAND AUDIO-VISUAL ENTERPRISES 159.46 962985 03/16/2001 03861 WESCO ➢ISTRIBUTION INC 4,204.06 962986 03/16/2001 05745 WESTBURNE SUPPLY INC *70 402.67 962987 03/16/2001 23908 WESTERN POWER & EQUIPMENT 80.81 962988 03/16/2001 02B73 WHEELER'S DESERT LETTER 290.00 962989 03/16/2001 20183 WHITE CAP 336.73 962990 03/16/2001 00810 WHITEWATER MUTUAL WATER CO. 102.40 962991 03/16/2001 96286 WHITLOCK CHIROPRACTIC & NATURAL 149.38 962992 03/16/2001 01729 BRIAN A WILLIAMS MD INC 6B.64 962933 03/16/2001 02885 H W WILSON COMPANY 174.63 962994 03/16/2001 22615 WINDOWS 2000 MAGAZINE 49.95 962995 03/16/2001 96319 WORLD PEN 53.95 962996 03/16/2001 24280 Z107.7 PM 177.32 962997 03/16/2001 04263 BOMAR INDUSTRIES 379.69 962998 03/16/2001 E6149 MARCUS PULLER 44.85 962999 03/16/2001 20604 MARGARET U GOETZ 20.41 962000 03/16/2001 B3031 REBECCA KELLEY 47.50 962001 03/16/2001 B638 JUDITH H SUMICH 1,808.00 963002 03/16/2001 24862 AMERICAN LEGAL SERVICES 126.00 963003 03/16/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 963004 03/16/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 963005 03/16/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 963006 03/16/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 963007 03/16/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 963008 02/16/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 963009 03/16/2001 B6048 BRYANT L FRANCIS 11.50 963010 03/16/2001 22967 BUD RIPPLE 153.52 963011 03/16/2001 24513 BILL WEAVER 1,287.69 963012 03/16/2001 E6157 DALE COOK 40.40 963013 03/16/2001 24970 PERN'S FENCE COMPANY 3,023.00 1 963014 03/16/2001 24942 HELENE BERMAN SEIDENFELD 1,00.00 963015 03/16/2001 B6010 CATHY VAN HORN 325.98 963016 03/16/2001 B3418 DARREN ELKINS 127.90 963017 03/16/2001 B2513 TODD PITH 99.00 96301E 03/16/2001 E6141 MATTHEW S. MACLEAN 127 50 963019 03/16/2001 E2702 CARL THIBEAULT 160.00 962020 03/16/2001 EBS4 MARK VATCHHR 54.27 / �� RUN DATE: 03/16/2001 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 962654 TO 963069 CHECK ISSUE DATE VENDOR AMOUNT 963021 03/16/2001 B1919 MIKE WILLS 185.24 963022 03/16/2001 24696 GOLDMAN JACOBS 20.27 963023 03/16/2001 202B5 DANA RASCON 545.07 963024 03/16/2001 24212 PRI13MS OF THE PALM SPRINGS 597.80 962025 03/16/2001 E824 NANCY FRITZAL 32.1B 963026 03/16/2001 26135 CARLA HOPE 760.52 963027 03/16/2001 24972 JAMES MELTON 300.00 963029 02/16/2001 B2477 ANN MORRIS 25.00 963029 03/16/2001 B3659 MARGARET K ROADES 67.38 963030 03/16/2001 23346 MARY STETSON--PETTY CASH 53.2E 963031 03/16/2001 26051 RONALD T BOWEN 116.60 963032 03/16/2001 86127 PRANK BROWNING 40.00 963033 03/16/2001 B6017 ROBERT J. CALAMARI 37.00 963034 03/16/2001 02537 CALIPORNIA CHAPTER FBI-NNA 55.0D 963035 03/16/2001 06214 CSTI 225.00 963036 03/16/2001 B3397 BARRY DALLAS 42.50 963037 03/16/2001 03815 DEPARTMENT OF JUSTICE 842.00 963038 02/16/2001 08127 JULBBN GERHARDT-PETTY CASH 172.41 963039 03/16/20DI E2152 GARY JBANDRON 53.53 963040 03/16/2001 24971 LOS ANGELES COUNTY SHERIFF'S DBPT 100.00 963041 03/16/2001 24971 LOS ANGELES COUNTY SHERIFF'S DEPT 100.00 963042 03/16/2001 B415 WALTER MADISON 40.00 963043 03/16/2001 03491 NABER TECHNICAL ENTERPRISES 100.00 963044 03/16/2001 24951 PAL 33.81 963045 03/16/2001 24259 BARBARA. PEBBLES 75.96 963046 03/16/2001 02073 RCLEAA 50.00 963047 03/16/2001 21053 RIVERSIDE COUNTY SHERIFF'S DBPT _ 85.00 963048 03/16/2001 02184 SAN BERNARDINO VALLEY COLLEGE 7.00 963049 03/16/2001 B3777 MITCH SPIKE 36.90 963050 03/16/2001 C5188 PHILIP C. STRAUCH 780.00 963D51 03/16/2001 C334B CYNTHIA KAYS 115 20 963052 03/16/2001 C3856 BDWIN MARRERO 1,660.02 963053 03/16/2001 C5126 JOSEPH A NUTTER 400.00 963054 03/16/20DI 01919 ONE STOP AWARD CENTER 1,204.00 963055 03/19/2001 C8795 RITA STEFFEN 100.00 963056 03/16/2001 CSOB1 ILONKA STEWARD 50.00 993057 03/16/2001 09338 DON TOSTI 450.00 963052 03/16/2001 E3771 GARY SCHUL 260.40 963059 03/16/2001 E3091 RICHARD BARRENA 50.00 963060 02/16/2001 EG095 WILLIAM CELLAR 50.00 963061 03/16/2001 93472 NADINE BARBARA FIEGER 50 00 963062 03/16/2001 E6054 MICHAEL C GALLOWAY 50.00 963063 03/16/2DO1 E7459 JIM LAWRENCE 50.00 963064 03/16/2001 B1420 JOSE MAZZARBLLI 50 00 963065 03/16/2001 94261 BARBARA PEBBLES 50.00 963066 03/16/2001 E3951 DWAIN RUPERT 50.00 D63067 03/16/2001 E6018 ROBERT "WHENCE TETTB 1,740.00 963069 02/16/2001 E6018 ROBERT LAWRENCE TETTB 50.00 963069 02/16/2001 B6043 VIC VICKERS 50.00 TOTAL REPORT 2,128,468.48 G B$