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HomeMy WebLinkAbout20050 - RESOLUTIONS - 5/16/2001 RESOLUTION NO, 20050 ' OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 963534 THROUGH 963999 IN THE AGGREGATE AMOUNT OF $1,624,100.09 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. 7� THOMAS M. KANARR Director of Finance and Treasurer NOW,THEREFORE BE IT RESOLVED that claims and demands numbered 963534 through 963999 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 16th day of May 2001. AYES: Members Hodges, Jones, Reller—Spurgin and Mayor pro tem Oden NOES: None ABSENT: Mayor &leindienst ABSTAIN: None CITY OF PALM SPRINGS, CALIFORNIA 77 City Clerk City Man r ' Chairman Finance Committee RUN DATE: 05/02/20DI CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 963534 TO 963999 CHECK ISSUE DATE VENDOR AMOUNT 963534 04/13/2001 96252 A & R ELECTRIC SPECIALTIES 700.00 963535 04/13/2001 24990 A AMERICAN ELECTRIC 410.00 963536 04/13/2001 23635 A-1 WINDOW TINTING 570.00 963537 04/13/2001 23408 ABI/VIP ATTORNEY SERVICE 05.38 96353B 04/13/20DI 22071 NANCY J. ACKERMAN, MA, MFT 375.00 963539 04/13/2001 96304 ADVANCED PAIN MANAGEMENT 1,100.00 963540 04/13/2001 P7325 SHARON AINSWORTH - PETTY CASH 187.72 963941 04/13/2001 95522 AIRWAY MEDICAL AND GAS SUPPLY 77.40 963542 04/13/2001 96298 ALL AMERICAN SIGN CO. 301.75 963543 04/13/2001 23348 ALL STAR GLASS 499.27 963544 04/13/2001 96067 ALL-VALLEY DOCUMENT STORAGE 353.39 963545 04/13/2001 24264 ALLEN CHIROPRACTIC CENTER 25.00 963546 04/13/2001 07124 AMERICAN ASSOCIATION OF AIRPORT 225.00 963547 04/13/2001 10922 AMERICAN BRISTOL INDUSTRIES 334.37 963548 04/13/2001 23702 AMERICAN FORENSIC NURSES 1,041.00 963549 04/13/2001 01643 AMERICAN PLANNING ASSN 50.00 963550 04/13/2001 23428 AMERICAN PLANNING ASSOCIATION 246.00 963551 04/13/2001 02845 AMERIPRIDE UNIFORM SERVICES 80.00 963552 04/13/2001 10419 AMTEK COMPUTER SERVICES, INC. 1,B62.25 963553 04/13/2001 04674 ANDERSON TRAVEL SERVICE 656.33 963554 04/13/2001 02231 ANIMAL BIRTH CONTROL 30.00 963555 04/13/2001 01273 ANIMAL MEDICAL HOSPITAL 1,057.08 963596 04/13/2001 04541 APCOA 7,716.00 963557 04/13/2001 23066 APO LLO ENTERPRISES INC 269.34 963558 04/13/2001 04191 ARCH 2,201.05 963559 04/13/2001 96352 JUDY ARTHUR 13.95 963560 04/13/2001 95667 ASBURY ENVIRONMENTAL SERVICES 35.00 963561 04/13/2001 00693 AT & T 34.71 963562 04/13/2001 08543 AT & T 3.09 963563 04/13/2001 229B7 AT & T 679.25 963564 04/13/2001 11350 AVAYA COMMUNICATION 1,569.09 963565 04/13/2001 9636D AVER INC. 54.83 963566 04/13/2001 08358 AYOTTR & SHACKELFORD INC 552.30 963567 04/13/2001 95902 BANK OF AMERICA, N.A. 79.30 963568 04/13/2001 10208 BANKSIDE DRIVE AUTO BODY 1,450.32 963569 04/13/2001 B4509 CARLOS BARAJAS 340.00 963570 04/13/2001 96099 ROBBRT BENTEL 365.80 963571 04/13/2001 22807 SIO-TOX LABORATORIES 1,176.70 963572 04/13/2001 83335 TOM BIONDI 328.00 963573 04/13/2001 11009 BIRDAIR, INC. 6,500.00 963974 04/13/2001 22863 BLACKSTONE AUDIOBOOKS 12.00 963575 04/13/2001 09027 BLUE SHIELD OF CALIFORNIA 98,261.34 963576 04/13/2001 22223 BLUE SHIELD OF CALIFORNIA 110,244.55 963577 04/13/2001 23933 BUY WESTERN TRUST COMPANY 4,876.00 963578 04/13/20DI 0442B BOOK PUBLISHING CO 500.00 963579 04/13/2001 09137 BOOKS ON TAPE 114.68 963580 04/13/2001 07968 R R BOWKBR COMPANY 196.17 963581 04/13/2001 10517 BRREZER CONSTRUCTION SERVICES 80.58 963582 04/13/2001 96308 BRIGHTGUARD CORP. 414.85 963583 04/13/2001 07771 BROTHERS TOWING 1B5.00 963584 04/13/2001 24986 CHBRRI BUCKMAN 125.00 963586 04/13/2001 01245 BUILDERS SUPPLY 1,775.50 963587 04/13/2001 04SOS C 4 H DISTRIBUTORS, INC. 410.09 963588 04/13/2001 02394 C E D 23.32 963589 04/13/2001 0521E CALIFORNIA DESERT NURSERY 319.08 963590 04/13/2001 020B3 CAMERA EXCHANGE LIMITS➢ 116.59 963591 04/13/2001 10917 CANON BUSINESS SOLUTIONS 3,267.90 963592 04/13/2001 11313 CANON FINANCIAL SERVICES 1,152.75 963593 04/13/2001 00544 CARQUBST OF THE DESERT 1,213.95 , 963594 04/13/2001 00165 CD PUBLICATIONS 483.00 RON DATE: 05/02/2001 CITY OF PALM SPRINGS PAGE 2 CHUCK REGISTER 963534 TO 963999 CHECK ISSUE DATE VENDOR AMOUNT 963595 04/13/2001 03618 CDW GOVERNMENT, INC. 3,924.49 963596 04/13/2001 04330 CENTURY FORMS INCORPORATED 525.87 963597 04/13/2001 20354 CHICAGO TITLE COMPANY 500.00 963598 D4/13/2001 04823 CHILDCRAFT EDUCATION CORP. 168.06 963599 04/13/2001 20968 CHIVERS NORTH AMERICA 13.00 963600 04/13/2001 23172 CHULAINN PUBLISHING CORP 211.36 962601 04/13/2001 96355 CITY OF RANCHO MIRAGE 1,DDO.00 963602 04/13/2001 00140 CITY TRRASURER-S REVOLVING 13,869.58 963603 04/13/2001 E3164 BILL CLOW 3,438.00 963604 04/13/2001 04656 CM ENGRAVERS 1,194.43 963605 04/13/2001 95982 CMRS FINANCIAL SERVICES, INC. 390.21 963606 04/13/2001 00863 COACHELLA VALLEY ASSOCIATION 12,708.96 963607 04/13/2001 23747 COACHELLA VALLEY ECONOMIC 1,SD0.00 963608 04/13/20DI 959D7 COACHELLA VALLEY BURG. ASSOC. 210.00 963609 04/13/2001 02432 COCA COLA BOTTLING CO 137.58 963610 04/13/2001 05369 COFFMAN ASSOCIATES 57,771.00 963611 04/13/2001 96102 LEO COHEN 76.69 963612 04/13/2001 04622 COLTON TRUCK SUPPLY 339.03 963613 04/13/2001 24992 COMFORT SUITES 299.80 963614 04/13/2001 04790 COMSERCO 824.39 963615 04/13/2001 96165 CON-WAY TRANSPORTATION SERVICES 370.30 963916 04/13/2001 24914 LAWRENCE A. CONE, MD 170.00 963617 04/13/2001 24592 COMNEXUS 232.23 963618 04/13/2001 11304 CONSOLIDATED SERVICES ENGINEERS & 25,709.27 963619 04/13/2001 10969 COPWARR 554.05 963620 04/13/2001 96254 JOSEPH CORNELIUS 115.32 963621 04/13/2001 04271 CORPORATE EXPRESS IMAGING 177.04 963622 04/13/2001 01432 COUNTY OF RIVERSIDE--ENVIRON 87.00 963623 04/13/2001 06977 CRYSTAL CHRYSLUR-PLYMOUTH-DODGE 427.68 963624 04/13/2001 11368 URYFR13Y ROBERT CULLEN 4,000.00 963625 04/13/2DD1 04300 CULLIGAN WATER CONDITIONING 57.75 963626 04/13/2001 95962 CURESIDE, INC. 475.00 963627 04/13/2001 04228 L N CURTIS & SONS 2,603.27 963629 04/13/2001 02518 CYCLERY USA, INC. 2,387.65 963629 04/13/2001 11269 DAD & SONS WINDOW CLEANING 1,133.32 963630 D4/13/2001 23726 DATABASE TECHNOLOGIES INC 55.00 963631 D4/13/2001 10229 DATAPRINT CORPORATION 294.46 963632 04/13/2001 11107 DELL COMPUTER CORPORATION 2,502.60 963633 04/13/2001 01878 DEMCO 569.92 963634 04/13/2001 24779 R. M. DENNIS 5,740.00 963625 04/13/2D01 07967 DEPARTMENT OF JUSTICE 280.00 963636 04/13/2001 01404 DESERT AIR CONDITIONING INC 390.00 963637 04/13/2001 95590 DESERT BATTERY CO 255.85 963638 04/13/2001 96179 DESERT COMMUNITIES EAC 35.00 963639 04/13/2001 03820 DESERT ELECTRIC SUPPLY 91.61 963640 04/13/2001 01411 DESERT FIRE EXTINGUISHER 259.21 963641 04/13/2001 00022 DESERT FOUNTAIN GAS 54.9D 963642 04/13/2001 01468 DESERT HEARING CONSULTANTS 6,470.00 - 963643 04/13/2001 06961 DESERT JANITOR SERVICE 9,701.73 963644 04/13/2001 02516 DESERT MEDICAL GROUP INC 271.95 963645 04/13/2001 94255 MOUNTED INTERNATIONAL 263.21 963646 04/13/2001 05886 MUZAK-SOUTHERN CALIFORNIA 162.42 963647 04/13/20DI 24487 NAPTZ 400.00 963648 04/13/2001 01469 NAHRO 218.75 963649 04/13/2001 04949 NAPA AUTO PARTS 866.99 963650 04/13/2001 21190 NATIONAL COMMUNITY DEVELOPMENT 1,100.00 963651 04/13/2001 21190 NATIONAL COMMUNITY DEVELOPMENT 400.00 963652 04/13/2001 96361 NATIONAL PHILATELIC CENTRE 21.95 963653 04/13/2001 11079 NELSEN-S JANITORIAL SERVICE 11,636.04 963654 04/13/2001 06370 NEWCO DISTRIBUTORS 1,321.42 RON DATE: 05/02/2001 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 963534 TO 963999 CHECK ISSUE DATE VENDOR AMOUNT 963655 04/13/2001 24068 NICOLINOS ITALIAN KITCHEN 260.81 963656 04/13/2001 96348 NIKOS PAINTING 1,250.00 963657 04/13/2001 06403 NIXON-EGLI EQUIPMENT COMPANY 342.2E 96365B 04/13/2001 95691 O'LINN 97.50 963659 04/13/2001 09002 O'LINN EXECUTIVE SECURITY 3,248.55 963660 04/13/2001 11199 OAKFLAT HAY 2,093.00 963662 04/13/2001 06781 OFFICE DEPOT 6,763.35 963663 04/13/2001 01180 13IS13MOWER MEDICAL CENTER 871.37 963664 04/13/2001 22833 EL DORADO MOBILE COUNTRY CLUB 214.67 963665 04/13/2001 01672 ENTENMANN ROVIN CO 186.43 963666 04/13/2001 00003 LEE ESCHER OIL COMPANY 12,863.42 963667 04/13/2001 09483 SWING IRRIGATION PRODUCTS 66.59 963668 04/13/2001 02140 EXECUTIVE STARR PRODUCTIONS 2,520.00 963669 04/13/2001 02169 FEDERAL EXPRESS CORPORATION 59.18 963670 04/13/2001 20230 FEDERAL SIGNAL CORP. 152.56 963671 04/13/2001 04004 FIESTA FORD 725.20 963672 04/13/2001 20528 FIREFIGHTERS SAFETY CENTER 143.70 963673 04/13/2001 11135 FOMOTOR 9NGIN13HRING 2,128.00 963674 04/13/2001 96280 FORENSIC PSYCH SVS 360.70 963675 04/13/2001 00948 FOUNDATION FOR THE RETARDED 328.86 963676 04/13/2001 9635E FUNDING LOGISTICS & RESEARCH CO 81.38 963677 04/13/2001 04854 THE GALE GROUP 563.49 963676 04/13/2001 06115 GALLS INC R2.73 963679 04/13/2001 11106 GENUITY SOLUTIONS INC. 1,046.50 963680 04/13/2001 87100 JULPEN GERHARDT 240.00 963681 04/13/2001 96359 GIVEN PLACE PUBLISHING 17.32 963662 04/13/2001 11117 GRAFIX SHOPPE 325.50 963663 04/13/2001 07722 W W GRAINGER INC 79.10 963684 04/13/2001 02025 GRANITE CONSTRUCTION COMPANY 44,018.9E 963685 04/13/2001 2D566 SANDRA GRAVES 2,268.00 963686 04/13/2001 01640 GREENWOODS UNIFORM 162.B6 963687 04/13/2001 03141 GROLIER PUBLISHING CO., INC. 143.23 9636BB 04/13/2001 04590 ALBERT GROVER & ASSOCIATES 8,790.00 963669 04/13/2001 24823 GUACAMOLES 95.00 963690 04/13/2001 05403 GUYS & GALS UNIFORMS 89.98 963691 04/13/2001 01091 HAJOCA CORPORATION 8.27 963692 04/13/2001 96153 HANCOCK NETWORK COMMUNICATIONS 968.13 963693 04/13/2001 24803 RYAN E. HAROLD 1,725.00 963694 04/13/2001 01448 R E BARRINGTON INC 222.50 963695 04/13/2001 06683 HATCH & KIRK INC 559.00 963696 04/13/2001 24221 HEALTHSOUTH/PALM SPRINGS 377.73 963697 04/13/2001 01717 HENBERGER TRAFFIC CENTER 1,141.14 963698 04/13/2001 02356 HERITAGE APARTMENTS 49,124.63 963699 04/13/2001 2769 ROBERT HERNAMEZ 460.00 963700 04/13/2001 24993 RLI HEZKIYA 850.00 963701 04/13/2001 04822 HIGH TECH IRRIGATION INC 192.16 963702 04/13/2001 03841 HIGHSMITH CO 3,777.64 963703 04/13/2001 08003 IMSA 202.00 963704 04/13/2001 24805 INDIAN WELLS HEALTH CENTER 148.86 963705 04/13/2001 22235 INFORMATION RESOURCES 100.00 963706 04/13/2001 2507E INFOSWITCHING INC 225.00 963707 04/13/2001 01256 INSTITUTE OF TRANSPORTATION 425.00 963708 04/13/2001 11405 INTELLICEPT/SKATE STOPPERS 848.84 963709 04/13/2001 04160 INTERACTIVE DESIGN CORP 643.34 963710 04/13/2001 04844 ISBILL ASSOCIATES 213,038.00 963711 04/13/2001 06809 JACOBSEN DIVISION OF T13XTRON 1,161.79 963712 04/13/2001 0296E JEFFERSON PILOT FINANCIAL INS. CO. 135.20 963713 04/13/2001 95328 JIMMY'S EQUIPMENT & 555.97 963714 04/13/2001 00176 SOBS AVAILABLE 46.00 963715 04/13/2001 06446 JOHNSON POWER SYSTEMS 245.53 RUN DATE: 05/02/2001 CITY OP PALM SPRINGS PAGE 4 CHECK REGISTER 963534 TO 963999 CHECK ISSUE DATE VENDOR AMOUNT 963716 04/13/2001 95705 JOHNSTON SWEEPER COMPANY 2,694.23 963717 04/13/2001 E3423 THOMAS M JOHNSTON 721.95 963718 04/13/2001 10039 JP REPROGRAPHICS 590.34 963719 04/13/2001 07931 KC'S PLUMBING 1,360.56 963720 04/13/2001 03492 RUES RADIO 680.00 963721 04/13/2001 96353 BARBARA KEATING 11.95 963722 04/13/2001 95177 KENNARD'S AUTOMOTIVE 768.25 963723 04/13/2001 22243 SHUBHA J KERKAR MD 47.60 963724 04/13/2001 02285 KEZN PM EZ 103.1 720.00 963725 04/13/2001 24987 ANITA KNIGHT 125.00 963726 04/13/2001 20605 KRIKORIAN DESIGN 459.44 963727 04/13/2001 95864 MORTON KURLAND, M➢ INC. 98.40 963728 04/13/2001 00885 KWXY AM/PM 459.00 963729 04/13/20DI 09206 L 4 D APPLIANCE CORP. 772.88 963730 04/13/2001 96347 LA SALLB PAINTING 1,237.00 963731 04/13/2001 96204 LABOR READY 520.00 963732 04/13/2001 95081 GARY LANGE, PhD 330.00 963733 04/13/2001 09420 LANGUAGE LINE SERVICES 59.40 963734 04/13/2001 10560 LASER TECHNOLOGY INC 6,376.75 963735 04/13/20DI 04216 LAWSON PRODUCTS INC 443.76 963736 04/13/2001 24540 LIBROS SIN FRDNTERAS 136.50 963737 04/13/2001 00503 LIFETIME PLUMBING INCORPORATED 2,039.00 963738 04/13/2001 04954 LIGHTHOUSE INC 46.17 963739 04/13/2001 96054 MICHAEL C. LIPKIN, DC 48.59 963740 04/13/2001 02588 THE LOCK DOCTOR 127.89 963741 04/13/2001 96184 LOOPNHT 119.00 963742 04/13/2001 96074 JOSE J. LOPEZ 200.00 963743 04/13/2001 D3699 MAC MAGRUDER CHEVROLET 181.45 963744 04/13/2001 10513 MAGIK GLASS AND DOOR 90.00 963745 04/13/2001 11109 MARKERTEK 385.69 963746 04/13/2001 96134 ROBERT J MAROZAS, MD 50.37 963747 04/13/2001 00838 MARSHALL CAVENDISH CORP. 101.95 962748 04/13/2001 04046 MCMASTER CARE SUPPLY COMPANY 335.01 963749 04/13/2001 23342 JOB MCMILLIN 6,690.85 963750 04/13/2001 96002 MICRO QUICK 136.25 962751 04/13/2001 24557 MIDWEST TAPE 60.97 963752 04/13/2001 02102 MONICA TOWING 295.00 963753 04/13/2001 22030 MORNINGSTAR 39.95 963754 04/13/2001 24902 MOTIENT 188.28 963755 04/13/2001 04223 MOTOROLA COMMUNICATIONS AND 135.69 96375E 04/13/2001 09365 DESERT ORTHOPEDIC CENTER INC .00 ***VOID*** 963757 04/13/2001 96321 DESERT PROPERTY SERVICES .00 ***VOID*** 963798 04/13/2001 26017 DESERT RADIOLOGY MEDICAL GROUP .00 ***VOID*** 963759 04/13/2001 11324 DESERT REGIONAL MEDICAL CENTER .00 ***VOID*** 963760 04/13/2001 10672 DESERT RESTAURANT SUPPLY .00 ***VOID*** 963761 04/11/2001 00190 DESERT SUN PUBLISHING COMPANY .00 ***VOID*** 963764 04/13/2001 01552 DESERT WATER AGENCY .00 ***VOID*** 963765 04/13/20DI 01553 DESERT WATER AGENCY .00 ***VOID*** 963766 04/13/2001 10854 DEWEY PEST CONTROL .00 ***VOID*** 963767 04/13/2001 03034 J SCOTT DIQUATTRO DC .00 ***VOID*** 963768 04/12/2001 10776 DOEKRN ENGINEERING .00 ***VOID*** 963769 04/13/2001 11267 NANCY A. DORIA .00 ***VOID*** 963770 04/13/2001 25067 DOUBLEPHOTO .00 ***VOID*** ' 963771 04/13/2001 07894 DUNN-HDWARDS CORPORATION .00 ***VOID*- 963772 04/13/2001 11290 DUPONT FLOORING SYSTEMS/056 .00 ***VOID*** 963773 04/13/2001 94791 EDICIONES UNIVERSAL .00 ***VOID*** 963774 04/13/2001 10096 OFFICHMAX INC 2,683.E4 963775 04/13/2001 04975 OHANESONS ARA INC 24.19 962776 04/12/2001 10E11 ORKIN EXTERMINATING COMPANY 527.40 963777 04/13/2001 CSD13 JOHN F OSTER 1,575.00 RUN DATE: 05/02/2001 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 963534 TO 963999 CHECK ISSUE DATE VENDOR AMOUNT ' 963778 04/13/2001 23613 OVERLAND RESOURCES, INC. 2,620.50 963779 04/13/2001 01249 PALM SPRINGS FIREMENS ASSN 175.00 963780 04/13/2001 01582 PALM SPRINGS FLORIST 91.38 963781 04/13/2001 09133 PALM SPRINGS HISTORICAL 96.00 963782 04/13/2001 04693 PALM SPRINGS MOTORS 100.30 963783 04/13/2001 00017 PALM SPRINGS TIRE 4 AUTO 128.00 963784 04/13/2001 22829 PALM SPRINGS YOUTH CENTER 35,000.00 963785 04/13/2001 99349 PC MALL 449.51 963786 04/13/2001 2498E DIANE PENRY 125.00 963787 04/13/2001 96357 PERSONAL REPORT POP, THE 51.95 963788 04/13/2001 07334 THE PETERSEN LAW FIRM 2,875.29 963789 04/13/2001 94901 DONALD I. PETERSON M.D. 625.00 963790 04/13/2001 96362 PHONEDISC 296.65 963791 04/13/2001 02307 PITNEY BOWES INC 220.38 963792 04/13/2001 11061 PMX MEDICAL 734.23 963793 04/13/2001 24919 POMONA VALLEY HOSPITAL 7,495.57 963794 04/13/2001 94553 PROFESSIONAL DYNAMICS INC. 4,919.20 963795 04/13/2001 11372 PROFESSIONAL SERVICE INDUSTRIES 891.00 963796 04/13/2001 94233 PROGRESSIVE HOUSEHOLD PRODIJCTS 384.00 963797 04/12/2001 00339 PRUDENTIAL HEALTH CARE PLAN OF 9,370.13 963798 04/13/2001 10259 PRUDENTIAL OVERALL SUPPLY 492.78 963799 04/13/2001 00016 PUBLIC EMPLOYERS RETIREMENT 38,954.95 963800 04/13/2001 00620 PUBLIC EMPLOYEES RETIREMENT 44,953.92 963801 04/13/2001 23616 PUBLISHER'S TOOLBOX INC 99.90 963802 04/13/20DI 95701 PVP COMMUNICATIONS, INC. 7,413.25 963903 04/13/2001 00205 QUALITY BOOKS INCORPORATED 574.45 963804 04/13/2001 11282 QWEST COMMUNICATION SERVICE 1,040.40 963805 04/13/2001 04056 RADIO SHACK 42.78 963806 04/13/2001 96350 PAL COMPANY 291.77 963807 04/13/2001 02068 RECORDED BOOKS 732.45 963808 04/13/2001 11409 REDI CONTROLS INC. 3,605.00 963809 04/13/2001 95587 ROLAND D. REINHART MD 47.60 963610 04/13/2001 9453E CRAIG S. ROSENBLUM MD 447.SB 963811 04/13/2001 00124 ROURKE PUBLISHING GROUP 311.51 963812 04/13/2001 96046 GLORIA RUDBTSKY 280.00 963813 04/13/2001 11358 SAFE MOVES 5,800.00 963814 04/13/2001 02115 SAFSTY KLBBN CORP 3,471.11 963915 04/13/2001 95417 STEVE SALK, O.V.M., M.P.H. 209.12 963816 04/13/2001 10489 SAM'S CLUB 77.74 963817 04/13/2001 03859 SAN DIEGO ROTARY BROOM 505.25 963818 04/12/2001 10698 SANBORN A/B 4,625.00 963819 04/13/2001 08969 BRIC SANDERSON M.D. 95.20 963820 04/13/2001 96351 LIMA SARDONE 9.95 963821 04/13/2001 20122 SBD SPANISH BOOK DISTRIBUTOR 441.22 963822 04/13/2001 02926 SCESA 75.00 963823 04/13/2001 96363 JAMES SCHNOBRICH 711.76 963824 04/13/2001 B3771 CARY SCHUL 260.40 963825 04/13/2001 95857 SBMPRA ENERGY SALES 194,467.90 963226 04/13/2001 02946 SHELL OIL COMPANY 1,163.0E 963927 04/13/2001 24611 SHRED-IT 123.21 963828 04/13/2001 95628 SIGNATURE PLIGHT SUPPORT 301.15 963829 04/13/2001 11128 JAMES E. SIMON CO. 14,823.00 963830 04/13/2001 EBIS PAMELA SIMS 340.00 963831 04/13/2001 01343 BHA EQUIPMENT CO 105.89 963832 04/13/2001 05680 SMART & FINAL 245.43 963833 04/13/2001 24989 GRAHAME SMITH 125.00 963834 04/13/2001 96234 SO CA ORTHO SPORTS MED CENTER 275.40 963830 04/13/2001 00616 SOUTHERN CALIFORNIA EDISON CO 22,217.71 963839 04/13/2001 94607 SOUTHERN LABORATORY OF CA. INC 85.00 , 963B40 04/13/2001 22013 SOUTHERN PERSONNEL SERVICES 1,691.26 RUN DATE: 05/02/2001 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 963534 TO 963999 CHECK ISSUE DATE VENDOR AMOUNT 963841 04/13/2001 94881 SPECIALTY LABORATORIRS INC 53.40 963842 04/13/2001 11181 SPECTRA-TONS PAINT 1,260.87 963843 04/13/2001 94704 SPORT INSTITUTE INC 53.91 963844 04/13/2001 94409 SPRINT - NATIONAL ACCOUNTS 2,227.11 963845 04/13/2001 20795 DENNIS R SPURGIN DC 603.19 963946 04/13/2001 00658 STATE CONTROLLERS OFFICE 61.00 963847 04/13/2001 00658 STATE CONTROLLERS OFFICE 1,003.00 963849 04/13/2001 02303 STERICYCLE, INC 100.62 963849 04/13/2001 04511 KENNY STRICKLAND, INC 488.37 963850 04/13/2001 95501 SUDANCO, INC. 82.65 963851 04/13/2001 11390 SUMMIT SUPPLY CORP. 658.73 963B52 04/13/2001 11392 SUNBELT FLOORING, INC. 750.00 963853 04/13/2001 05793 SUNLINE SERVICES GROUP 15,649.11 963854 04/13/2001 00913 SUNLINE TRANSIT AGENCY 2,000.D0 963855 04/13/2001 94636 SUPERIOR READY MIX CONCRETE 999.06 963856 04/13/2001 04110 SUPREME SALES COMPANY INC 83.98 963857 04/13/2001 03054 TCSA LA CHAPTER 260.00 963BSB 04/13/2001 01749 TEACH ME TAPES INC 95.70 963859 04/13/2001 23895 TENET HRALTHSYSTBM DESERT 926.94 963860 04/13/2001 11172 TESCO CONTROLS, INC. 1,644.75 963861 04/13/2001 96364 THOMAS BROS. MAPS 125.50 963862 04/13/2001 24541 BLAKE THOMPSON MD INC 84.55 963863 04/13/2001 00987 TOPS N BARRICADES 397.75 963864 04/13/2001 23195 TRUGRBEN LANDCARE 1,D86.00 963865 04/13/2001 22253 LAW OFFICES OF GLEN B TUCKER 21,175.02 963866 04/13/2001 23739 U S CUSTOMS SERVICE 22,153.19 963867 04/13/2001 01805 UNDERGROUND SERVICE ALERT 94.50 963868 04/13/2001 06993 UNIFORM CONNECTION 459.00 963869 04/13/2001 04252 UNISOURCB MAINT SUPPLY SYSTEMS 3,478.47 963870 04/13/2001 24981 UNISOURCB PAPER 438.50 963871 04/13/2001 24969 US TRRASURY--VICB MARINE CORPS AGCC 35.00 963872 04/13/2001 96356 UTILITY TRAILER SALES COMPANY 809.37 963873 04/13/2001 10103 VALLEY DETROIT DIESEL 504.47 963874 04/13/2001 08245 VALLEY LOCK & SAFE 46.44 963875 04/13/2001 D1868 VALLEY MAIL DELIVERY 960.00 963B76 04/13/2001 04232 VERIZON CALIFORNIA 17,118.17 963877 04/13/2001 24394 VERIZON WIRELESS 67.50 963878 04/13/2001 OS190 VERIZON WIRELESS - LA 4,205.17 963879 04/13/2001 94142 VIP ADDRESS BOOK 109.90 963BBD D4/13/2001 01451 VISION SERVICE PLAN 2,641.53 963881 04/13/2001 01452 VISION SERVICE PLAN 957.60 963882 04/13/2001 04715 VONS C/O SAFEWAY INC 1,186.81 963B83 04/13/2001 94356 THE WACKENHUT CORPORATION 10,024.56 963884 04/13/2001 10353 WASTE MANAGEMENT OF THE DRSERT 393.60 963SES 04/13/2D01 06064 WAXIE SANITARY SUPPLY 846.61 963886 04/13/2001 03861 WESCO DISTRIBUTION INC 1,750.01 963887 04/13/2001 24990 WEST COAST ACCIDENT RECONSTRUCTION 438.18 96388E 04/13/2001 OOB06 WEST GROUP PAYMENT CENTER 287.84 963889 04/13/2001 96305 WEST POINT PT CENTER RANCHO MIRAGE 239.87 963890 04/13/2001 05745 WESTBURNE SUPPLY INC 470 7.91 963891 04/13/2001 106465 WESTERN PACIFIC SIGNAL, LLC 3,899.03 963892 04/13/2001 23908 WESTERN POWER & EQUIPMENT 156.44 963893 04/13/2001 11396 WES-GARDE 412.42 963894 04/13/2001 00810 WHITEWATER MUTUAL WATER CO. 102.40 963895 04/13/2001 96286 WHITLOCK CHIROPRACTIC & NATURAL 126.09 963R96 04/13/2001 02663 WILLIAMS INVESTIGATIONS 186.88 963997 D4/13/2001 01729 BRIAN A WILLIAMS MD INC 68.64 963B98 04/13/2001 00828 WORLD BOOK ENCYCLOPEDIA 642.95 963899 04/13/2001 04660 R L YEAGBR CONSTRUCTION CO 162,866.93 963900 04/13/2001 11258 ZOLL MEDICAL CORPORATION 949.36 RUN DATE: OS/02/2001 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 963534 TO 963999 CHECK ISSUE DATE VENDOR AMOUNT 963901 04/13/2001 04263 ZUMAR INDUSTRIES 517.08 963902 04/13/2001 B5555 RANDY COBB 22.18 963903 04/13/2001 B1419 MARGOT DESROSIERS 100.00 963904 04/13/2001 B3513 DOUG EVANS 90.46 963905 04/13/2001 96173 GEORGE FARAGO 212.50 963906 04/13/2001 B9067 NANCY KLUKAN 40.98 963907 04/13/2001 B1359 JAMES W RUNGE 27.82 963908 04/13/2001 E1923 MARNA VAN HORN 191.69 963909 04/13/2001 24962 AMERICAN LEGAL SERVICES 171.00 963910 04/13/2001 23706 RIVERSIDE COUNTY RECORDER 13.00 963911 04/13/2001 23706 RIVERSIDE COUNTY RECORDER 13.00 963912 04/13/2001 23706 RIVERSIDE COUNTY RECORDER 13.00 963913 04/13/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 963914 04/13/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 963915 04/13/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 963916 04/13/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 963917 04/13/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 963916 04/13/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 963919 04/13/2001 B6174 EDWARD M. GRAFF 913.14 963920 04/13/2001 24992 PHIL LOBBY 109.95 963921 04/13/2001 E951 AL SMOOT 3,196.51 963922 04/13/2001 09481 INLAND EMPIRE BUSINESS JOURNAL 350.00 963923 04/13/2001 86136 NANCY MCFALL 87.80 963924 04/13/2001 03728 DIME MORGAN 46.03 963925 04/13/2001 86010 CATHY VAN HORN 25.79 963926 04/13/2001 B3202 MARK AVNBR 6.97 963927 04/13/2001 E2SIS JON MERRIAM 9.87 963929 04/13/2001 24695 GLORIA HILL 26.31 962929 04/13/2001 24985 CITY OF SANTA PB SPRINGS 330.00 963930 04/13/2001 24984 DAN CROW PRODUCTIONS 200.00 963931 04/13/2001 24212 FRIENDS OF THE PALM SPRINGS 692.95 963932 04/13/2001 E7866 JOSBTTE M MCNARY 31.07 963933 04/13/2001 23346 MARY STETSON--PETTY CASH 62.63 963934 04/13/2001 R5489 WILLIAM P BLOHM 30.00 963935 04/13/2001 24983 COACHELLA VALLEY EMERGENCY 18.00 963936 04/13/2001 24993 COACHELLA VALLEY EMERGENCY 18.00 963937 04/13/2001 24983 COACHELLA VALLEY EMERGENCY 18.00 96393E 04/13/2001 03815 DEPARTMENT OF JUSTICE 716.00 963939 04/13/2001 03015 DEPARTMENT OF JUSTICE 84.00 963940 04/13/2001 E6150 TAM DINH 46.21 963941 04/13/2001 96166 CALVIN FENNER 40.05 963942 04/13/2001 E6132 ARNOLD GALVAN 20.00 963942 04/13/2001 E6008 JOSB GARCIA 605.65 963944 04/13/2001 08127 JULEEN GERHARDT-PETTY CASH 171.08 963945 04/13/2001 P3052 JIM HBAZLETT 137.67 963946 04/13/2001 26SO RENEB MONTANTE 109.11 963947 04/13/2001 00389 NTOA 180.00 96394E 04/13/2001 24977 RIVERSIDE COUNTY DISTRICT ATTORNBY 125.00 963949 04/13/2001 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 40.00 963950 04/13/2001 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 40.00 963951 04/13/2001 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 40.00 963952 04/13/2001 21083 RIVBRSIDB COUNTY SHERIFF'S DEPT 130.00 963953 04/13/2001 21083 RIVBRSIDB COUNTY SHERIFF'S DEPT 32.00 963954 04/13/2001 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 32.00 963955 04/13/2001 02194 SAN BERNARDINO VALLEY COLLEGE 4.00 963956 04/13/2001 C5188 PHILIP C. STRAUCH 720.00 963957 04/13/2001 B3624 DENNIS COBLETT 64.00 963958 04/13/2001 C5160 BOB HAYS 450.00 963959 04/13/2001 C3348 CYNTHIA KAYE 2,934.60 963960 04/13/2001 C5174 LYNN T. MALLOTTO 105.60 RUN DATE: 05/02/2001 CITY OF PALM SPRINGS PAGE e CHECK REGISTER 963534 TO 963999 CHECK ISSUE DATE VENDOR AMOUNT 963961 04/13/2001 C3B56 EDWIN MARRERO 1,347.60 963962 04/13/2001 23091 TERESA NUTLEY 448.20 963963 04/13/2001 C0795 RITA STEFFEN 100.00 963964 04/13/2001 II8508 ERICH KONRAD 95.20 963965 04/13/2001 B6175 JAIME MACIAS 177.00 963966 04/13/2001 B6159 STEVE RAKESTRAW 177.00 963967 04/13/2001 E3091 RICHARD BARRENA 50.00 963968 04/13/2001 U6057 RANAE L DALLAS 100.00 963969 04/13/2001 B6095 WILLIAM DHLLAR 50.00 963970 04/13/2001 E3472 NADINE BARBARA PIRGBR 50.00 963971 04/13/2001 B6054 MICHAEL C GALLOWAY 50.00 963972 04/13/2001 E6030 LAWRENCE HBISKELL 50.00 963973 04/13/2001 B4152 JAIES HENDERSON 50.00 963974 04/13/20DI B7459 JIM LAWRENCE 50.00 963975 04/13/2001 E1420 JOSE MAZZARHLLI 50.00 963976 04/13/2001 26055 SUGAR MOYAMO 50.00 963977 04/13/2001 94261 BARBARA PEBBLES 50.00 963979 04/13/2001 133951 DWAIN RUPERT 50.00 963979 04/13/2001 E6018 ROBERT LAWRENCE TETTE 50.00 963980 04/13/2001 B601B ROBERT LAWRENCE TETTE 1,600.00 9639BI 04/13/2001 B6043 VIC VICKERS 50.00 963982 04/18/2001 09365 DESERT ORTHOPEDIC CENTER INC 275.29 963983 04/19/2001 96321 DESERT PROPERTY SERVICES 100.00 963984 04/18/2001 26017 DESERT RADIOLOGY MEDICAL GROUP 140.50 9639BS 04/18/2001 11324 DESERT REGIONAL MEDICAL CENTER 504.18 963986 04/18/2001 10672 DESERT RESTAURANT SUPPLY 222.34 963987 04/18/2001 00190 DESERT SUN PUBLISHING COMPANY 38.99 963990 04/19/2001 01552 DESERT WATER AGENCY 13,127.16 963991 04/18/2001 01553 DESERT WATER AGENCY 6,000.00 963992 04/18/20DI 10854 DEWEY PEST CONTROL 503.00 963993 04/18/2001 03034 J SCOTT DIQUATTRO DC 1,OSI.44 963994 04/18/2001 10776 DOKKEN ENGINEERING 26,025.59 963995 04/18/2001 11267 NANCY A. DORIA 3,828.12 963996 04/18/2001 25067 DOUBLEPHOTO 295.50 963997 04/18/2001 07894 DUNN-EDWARDS CORPORATION 106.64 96399E 04/18/2001 11290 DUPONT FLOORING SYSTEMS/056 2,653.00 963999 04/18/2001 94791 BDICIONBS UNIVERSAL 26.00 TOTAL REPORT 11624,100.09