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20051 - RESOLUTIONS - 5/16/2001
RESOLUTION NO. 20051 , OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 964029 THROUGH 964477 IN THE AGGREGATE AMOUNT OF $1,122,256.35 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 MI. KANARR ' Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 964029 through 964477 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 Rleindienst ABSTAIN: None CITY OF PALM SPRINGS, CALIFORNIA City Clerk City Manage k Chairman Finance Committee RUN DATE: 04/27/2001 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 964029 TO 964477 CHECK ISSUE DATE VENDOR AMOUNT 964029 04/27/20DI 02234 A TO 2 PARTY RENTALS 92.88 964030 04/27/2001 96365 AC & E PUBLISHING 56.72 964031 04/27/2001 OD663 ACE PRINTING COMPANY 2,171.50 964032 04/27/2001 23896 ADDICTION MEDICINE CONSULTANTS 135.00 964033 04/27/2001 96304 ADVANCED PAIN MANAGEMENT 080.00 964034 04/27/2001 00200 AEC ONE STOP GROUP INC 1,139.50 964035 04/27/2001 22254 AGUA CALIENIR TRIBE 30,646.49 964036 04/27/2001 P7325 SHARON AINSWORTH - PETTY CASH 196.93 964037 04/27/2001 04198 AIR COLD SUPPLY INC 824.65 964038 04/27/2001 11342 AIRPORT CONCESSION CONSULTANTS 2,625.00 964039 04/27/2001 95522 AIRWAY MEDICAL AND GAS SUPPLY 77.40 964040 04/27/20DI 94245 ALCALDE & FAY 2,274.87 964041 04/27/2001 01492 ALLIED REFRIGERATION INC 1,557.35 964042 04/27/2001 96378 ALPINE ROOF COMPANY 6,475.00 964043 04/27/20OI 11407 AMERICAN COOLING TOWER 10,163.50 964044 04/27/2001 04262 AMERICAN LAFRANCE 415.66 964045 04/27/2001 01067 AMERICAN LIBRARY ASSN 134.65 964046 04/27/2001 01643 AMERICAN PLANNING ASSN 110.00 964047 04/27/2001 02845 AMERIPRIDE UNIFORM SERVICES 80.00 964046 04/27/2001 10355 AMTECH RELIABLE ELEVATOR CO 137.92 964049 04/27/2001 10419 MIRK COMPUTER SERVICES, INC. 19.00 9640SD 04/27/2001 96196 AN-WIL BAG COMPANY 2,150.00 964051 04/27/2001 96313 ANDERSON MAILING 213.89 964052 04/27/2001 04674 ANDERSON TRAVEL SERVICE 1,162.00 964053 04/27/2001 02963 ANIMAL EMERGENCY CLINIC 311.50 964054 04/27/2001 01273 ANIMAL MEDICAL HOSPITAL 617.31 ' 964055 04/27/2001 23066 APOLLO ENTERPRISES INC 15&.66 964056 04/27/2001 04191 ARCH 2,338.05 964057 04/27/2001 00683 AT & T 19.20 9640SS 04/27/2001 22987 AT & T 338.45 964059 04/27/2001 23110 AT & T 247.61 964060 04/27/2001 08358 AYOTTH & SHACKELFORD INC 243.60 964061 04/27/2001 01146 BAKER & TAYLOR CO 7,814.83 964062 04/27/2001 23281 BAKER & TAYLOR ENTERTAINMENT 212.01 964063 04/27/2001 95802 BANK OF AMERICA, N.A. 24.30 964064 04/27/2001 B4509 CARLOS BARAJAS 340.00 964065 04/27/2001 10440 BOB BARKER CO. INC. 43.66 964066 04/27/2001 96370 BARRINGTON PSYCHIATRIC CENTER 455.16 964067 04/27/2001 05929 BATTERY SPECIALTIES 55.94 964069 04/27/2001 96099 ROBERT SENTBL 169.07 964069 04/27/2001 96093 BERGHBHR CALIF 26.39 964070 04/27/2DOI 95454 BIG KIDS PRODUCTIONS INC 212.40 964071 04/27/2001 95101 BIG TRX TRAILERS 930.00 964072 04/27/2001 B3335 TOM BIONDI 391.56 964072 04/27/2001 95138 THE BOOKHANDLER 92.22 964074 04/27/2001 09137 BOOKS ON TAPE 959.38 964075 04/27/2001 24413 JANIENE BRUCH LMT 132.84 964077 04/27/2001 01245 BUILDERS SUPPLY 2,756.75 96407E 04/27/2001 08569 BUSINESS & LEGAL REPORTS INC 320.08 964079 04/27/2001 22473 CAL-STATE RENT A FENCE 552.90 964060 04/27/2001 05218 CALIPORNIA DESERT NURSERY 167.29 964081 04/27/2001 11403 CALIFORNIA FIRE MECHANICS ACADEMY 902.00 964082 04/27/2001 96337 DR. JBFF CALLAHAN DC 562.43 964083 04/27/20DI 96371 CAMBBRIDGH PARENTING & FAMILY LIFE 66.93 964084 04/27/2001 02063 CAMERA EXCHANGE LIMITED 167.39 964085 04/27/2001 22854 CANADA LIFE 3,197.80 964086 04/27/2001 11213 CANON FINANCIAL SERVICES 427.14 9640B7 04/27/2001 24417 CARE SOLUTIONS 1,028.04 9640BB 04/27/20DI 00544 CARQUEST OF THE DESERT 354.14 9640B9 04/27/2001 04267 CARRIER CORPORATION 1,676.00 RUN DATE: 04/27/2001 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 964029 TO 964477 CHECK ISSUE DATE VENDOR AMOUNT ' 964090 04/27/2001 03618 CDW GOVERNMENT, INC. 972.52 964091 04/27/2001 96372 CENTER POINT PUBLISHING 88.21 964092 04/27/2001 95807 CENTURY PUBLISHING 150.00 964093 04/27/2001 20969 CHIVERS NORTH AMERICA 581.59 964094 04/27/2001 96390 B.L. CHRISTIANSEN, DDS RED 1,250.00 964095 04/27/2001 23287 CIMA 1,753.90 964096 04/27/2001 26057 CIRCUIT CITY STORES INC 139.99 964097 04/27/2001 00140 CITY TREASURER'S REVOLVING 15,605.78 964098 04/27/2001 133164 BILL CLOW 340.00 964099 04/27/2001 96123 CMI PALM SPRINGS 1,000.00 964100 04/27/2001 95907 COACHELLA VALLEY BURG. ASSOC. 641.50 964101 04/27/2001 02432 COCA COLA BOTTLING CO 172.38 964102 04/27/2001 25000 COMMUNITY PARTNERSHIPS OF THE 50.00 964103 04/27/2001 04790 COMSERCO 14,341.77 964104 04/27/2001 05659 CONSTRUCTION HARDWARE COMPANY 844.28 964105 04/27/2001 23836 CORDELL ENGRAVING INC 488.97 964106 04/27/2001 04271 CORPORATE EXPRESS IMAGING 26.48 964107 04/27/2001 10763 COUNTS UNLIMITED, INC. 800.00 964108 04/27/2001 96169 CRAFTY KIDS 19.95 964109 04/27/2001 95348 CREDIT CHECK 52.50 964110 04/27/2001 04300 CULLIGAN WATER CONDITIONING 152.74 964111 04/27/2001 95962 CURBSIDE, INC. 95.00 964112 04/27/2001 04388 L N CURTIS & SONS 949.40 964113 04/27/2001 23559 CUSTOM GRAPHICS 40.00 964114 04/27/2001 23726 DATABASE TECHNOLOGIES INC 299.00 964115 04/27/2001 11107 DELL COMPUTER CORPORATION 4,311.83 964116 04/27/2001 D3160 E C DEMIANY MD INC 83.30 , 964117 04/27/2001 24779 R. M. DENNIS 3,830.00 964118 04/27/2001 07967 DEPARTMENT OF JUSTICE 470.25 964119 04/27/2001 04482 DESERT AIDS PROJECT 9,000.00 964120 04/27/2001 01691 DESERT BUSINESS MACHINES 203.69 964121 04/27/2001 95979 DESERT COMMUNITY NEWSPAPER GROUP 332.81 964122 04/27/2001 96312 DESERT CT MRI (RM) 2.60 964123 04/27/2001 03820 DESERT ELECTRIC SUPPLY 3,534.73 964124 04/27/2001 94438 DESERT EMER PHYSICIANS MED GRP 206.97 964125 04/27/2001 22603 DESERT EMERGENCY MED ASSOC 126.00 964126 04/27/2001 04314 DESERT FLUOR COVERING 1,276.00 964137 04/27/2001 02516 DESERT MEDICAL GROUP INC 346.25 964128 04/27/2001 24804 DESERT MEDICAL IMAGING 275.19 964129 04/27/2001 96050 DESERT NEPHROLOGY MEDICAL GROUP 516.80 964130 04/27/2001 09365 DESERT ORTHOPEDIC CENTER INC 253.21 964131 04/27/2001 96334 DESERT PAIN MEDICINE GROUP 800.00 964132 04/27/2DO1 96345 DESERT PROSTHETICS ORTH GROUP 142.00 964133 04/27/20DI 00190 DESERT SUN PUBLISHING COMPANY 784.21 964134 04/27/2001 10881 DESERT VIEW TREE SERVICE 1,725.00 964137 04/27/2001 01552 DESERT WATER AGENCY 10,762.23 964138 04/27/2001 95972 THE DESERT WOMAN 265.00 964139 04/27/2001 96381 SHERI DIAMOND 1,421.59 964140 04/27/2001 04207 A.B. DICK COMPANY 276.19 964141 04/27/2001 03034 J SCOW DI4UATTRO DC 788.58 964142 04/27/2001 2SO67 DOUBLEPHOTO 230.39 964143 04/27/2001 96346 DOUGLAS J ROGER MD 325.79 964144 04/27/2001 07894 DUNN-EDWARDS CORPORATION 2,247.74 964145 04/27/2001 96315 ED SERVICE 135.00 964146 04/27/2001 94791 EDICIONES UNIVERSAL 24.50 964147 04/27/2001 01380 EISENHOWER MEDICAL CENTER 46.74 964149 04/27/2001 22833 EL DORADO MOBILE COUNTRY CLUB 92.97 964149 04/27/2001 E3809 DEBORAH'BIG 507.04 96415D 04/27/2001 01672 ENTENMANN ROVIN CO 409.35 964151 04/27/2001 10136 ENTERPRISE RENT-A-CAR 4,900.00 RUN DATE: 04/27/2001 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 964029 TO 964477 CHECK ISSUE DATE VENDOR AMOUNT 964152 04/27/2001 00003 LEE ESCHER OIL COMPANY 19,500.23 964153 04/27/2001 04276 ESGIL CORP 91698.46 964154 04/27/2001 B3883 RON EVERHTT 4 .00 964155 04/27/2001 96157 BETTY HVeRBTT-FILLET 70]0.00 964156 04/27/2001 09493 SWING IRRIGATION PRODUCTS 276.48 964157 04/27/2001 02140 EXECUTIVE STARE, PRODUCTIONS 525.00 96415E 04/27/2001 23424 BXPERIAN 50.00 964159 04/27/2001 03713 p.I.N.D. 2,100.00 964160 04/27/2001 01153 PACTS ON PILE 258.19 964161 04/27/2001 02169 FEDERAL EXPRESS CORPORATION 30.5E 964162 04/27/2001 04004 FIRSTA FORD 818.79 964163 04/27/2001 01007 FIRST AMERICAN TITLE INSURANCE 4,424.00 964164 04/27/2001 22328 PHILIP FLICKINGER 982.20 964165 04/27/2001 11135 FOMOTOR ENGINEERING 532.00 964166 04/27/2001 96280 FORENSIC PSYCH SVS 357.87 964167 04/27/2001 00021 MARVIN FRANKBL M.D. 47.60 964168 04/27/2001 96376 THE FRICK COMPANY 10.00 964169 04/27/2001 03794 FULTON DISTRIBUTING 20.76 964170 04/27/2001 10091 G & M CONSTRUCTION 14,026.30 964171 04/27/2001 04854 THE GALE GROUP 847.62 964172 04/27/2001 01595 GAYLORD BROS 38.35 964173 04/27/2001 137100 JUL88N GEPHARDT 340.00 964174 04/27/2001 96338 RADU GHHORGHIU R.P.T. 107.68 964175 04/27/2001 96354 BRUCE S. GILLIS, MS➢., M.P.H., INC 3,544.92 964176 04/27/2001 02025 GRANITE CONSTRUCTION COMPANY 1,486.95 964177 04/27/2001 2OS66 SANDRA GRAVES 2,240.00 1 964178 04/27/2001 B3173 GARY GRAY 129.13 964179 04/27/2001 01203 GREENBAUM CO INC 20.24 964180 04/27/2001 23841 MICHAEL R GURK ME PT 78.42 9641B1 04/27/2001 05403 GUYS & GALS UNIFORMS 726.42 964182 04/27/2001 11388 H2O LANDSCAPE AND IRRIGATION,INC. 250.00 964183 04/27/2001 01091 HAJOCA CORPORATION 588.42 9641B4 04/27/2001 00607 HALLETT & MCCORMICK 643.10 964185 04/27/2002 24221 MRALTHSOUTH/PALM SPRINGS 443.72 964186 04/27/2001 01717 HBNESRGBR TRAFFIC CENTER 4,004.38 964187 04/27/2001 E769 ROBERT HERNANDEZ 460.00 96418E 04/27/2001 05683 HEWL8TT-PACKARD COMPANY 567.60 964189 04/27/2001 22329 RONALD B HIMELMAN, MD 24.60 964190 04/27/2001 11347 CHUCK HOUGH 6,140.37 964191 04/27/2001 01765 IBM CORPORATION 1,699.00 964192 04/27/2001 00355 ICMA DISTRIBUTION CENTER 101.03 964193 04/27/2001 01351 INFORMATION TECHNOLOGY 1B.00 964194 04/27/2001 25078 INFOSWITCHING INC 235.41 964195 04/27/2001 02181 INGRAM LIBRARY SERVICES 310.74 964196 04/27/2001 01192 INLAND EMPIRE MANAGER'S ASSOCIATION 25.00 964197 04/27/2001 10965 INSIGHT 690.15 96419E 04/27/2001 11197 INTEGRATED UTILITIES GROUP INC. 278.10 964199 04/27/2001 96080 INTER AUTOMOTIVE TECHNICIANS NTWK 60.00 964200 04/27/2001 96379 INTERNATIONAL HOLDING, INC. 5,206.00 964201 04/27/2001 00167 IPMA 51.95 964202 04/27/2001 04944 ISBILL ASSOCIATES 6,776.00 964203 04/27/2001 02731 JANWAY COMPANY 111.87 964204 04/27/2001 06446 JOHNSON POWER SYSTEMS 15.44 964205 04/27/2001 10525 JOHNSTONE SUPPLY 109.60 964206 04/27/2001 94253 LAW OFFICES OF JONES & MAYER 400.00 964207 04/27/2001 01510 LEROY JONES SERVICES 230.00 96420B 04/27/2001 02400 KAMAN INDUSTRIAL TECHNOLOGIES 207.92 964209 04/27/2001 03831 KAR PRODUCTS INC 287.69 964210 04/27/2001 07831 KC'S PLUMBING 537.90 964211 04/27/2001 11092 C. KELL-SMITH & ASSOCIATES 13,128.00 RUN DATE: 04/27/2001 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 964029 TO 964477 CHECK ISSUE DATE VENDOR AMOUNT ' 964212 04/27/2001 21178 KJJZ, THE NEW 102 1,040.00 964213 04/27/2001 96382 FLOSS CLASSICS 34.95 964214 04/27/2001 00424 KMIR-TV6 420.00 964215 04/27/2001 20812 KOALA-TEE PRINTING 65.00 964216 04/27/2001 11037 KONE, INC. 3,420.00 964217 04/27/20DI 23361 DAVID KORTMEYER DC 1,496.50 964218 04/27/2001 08009 KPLM-FM 440.00 964219 04/27/2001 01361 KUSTOM SIGNALS INC 826.25 964220 04/27/2001 24630 LA QOINTA SURGERY CENTER 2,275.00 964221 04/27/2001 04213 LANCO TOOL 4 HARDWARE 235.29 964222 04/27/2001 09420 LANGUAGE LINE SERVICES 50.00 964223 04/27/2001 11410 LASERLOCK SPECIALTIES 1,461.00 964224 04/27/2001 96075 LASR-INK 97.83 964225 04/27/2001 94272 LAWC[ 3,068.00 964226 04/27/2001 04216 LAWSON PRO➢UCTS INC 833.83 964227 04/27/2001 20744 LEISURE MANAGEMENT INTL 150,000.00 96422E 04/27/2001 23500 LESLIE'S POOL SUPPLIES INC 10.20 964229 04/27/2001 24254 LIFE INSURANCE COMPANY OF 16,094.70 964230 04/27/2001 96054 MICHAEL C. LIPKIN, DC 97.38 964231 04/27/2001 025BB THE LOCK DOCTOR 221.0E 964232 04/27/2001 96074 JOSS J. LOPEZ 200.00 964233 04/27/2001 06266 LUBRICATION ENGINEERS, INC. 9,404.56 964234 04/27/2001 03699 MAC MAGRUDER CHEVROLET 27.96 964235 04/27/2001 10513 MAGIK GLASS AND DOOR 399.38 964236 04/27/2001 24816 MAIL BOXES ETC. 63.43 964237 04/27/2001 09065 MANAGED HEALTH NETWORK INC 3,363.76 1 964238 04/27/2001 96134 ROBERT J MAROZAS, MD 50.43 964239 04/27/2001 C5176 PARBOD MCCUBBIN 770.00 964240 04/27/2001 04046 MCMASTER CARR SUPPLY COMPANY 513.24 964241 04/27/2001 95952 MARGARET MCMASTER 190.00 964242 04/27/2001 23486 METROPOLITAN LIFE INSURANCE CO 15,103.94 964243 04/27/2001 23174 MICROMARKETING, LLC 25.00 964244 04/27/2001 24037 MILAUSKAS BYE INSTITUTE II 89.80 964245 04/27/2001 05949 AL MILLER 6 SONS ROOFING INC 560.00 964246 04/27/2001 02102 MOHICA TOWING 960.00 964247 04/27/2001 95004 DAVID MORRIS 15,300.00 96424E 04/27/2001 95004 DAVID MORRIS 15,600.00 964249 04/27/2001 95004 DAVID MORRIS 15,600.00 964250 04/27/2001 95004 DAVID MORRIS 15,600.00 964251 04/27/2001 03085 MPLC 352.00 964252 04/27/2001 24996 MULTIPLIER 216.59 964253 04/27/2001 20695 MUNIFINANCIAL, INC. 1,250.00 964254 04/27/2001 05430 NALCO 8,705.39 964255 04/27/2001 04949 NAPA AUTO PARTS 3,337.29 964256 04/27/2001 06789 NATIONAL ANIMAL CONTROL ASSN 70.00 964257 04/27/2001 94763 NETWORK SOLUTIONS INC 70.00 964258 04/27/2001 08431 NEW READERS PRESS 157.72 964259 04/27/2001 04088 NEWARK ELECTRONICS 36.83 964260 04/27/2001 24994 NEWLINE PUBLISHING 294.89 964261 04/27/2001 24068 NICOLINOS ITALIAN KITCHEN 240.53 964262 04/27/2001 96369 PHILIP O'KEEFE CO., INC. 144.00 964264 04/27/2001 06761 OFFICE DEPOT 9,178.85 964265 04/27/2001 95804 OFFICE OF STATE PUBLISHING 3,288.43 964266 04/27/2001 10096 OFFICEMAX INC 606.16 964267 04/27/2001 96366 ORANGE PRODUCTS CORPORATION 373.01 964268 04/27/2001 C5013 JOHN F OSTER 1,375.00 964269 04/27/2001 11402 OTG SOFTWARE 2,700.00 964270 04/27/2001 22780 PACIFIC PLUMBING SPECIALTIES 21.31 964271 04/27/2001 95670 PALRRMOIS 102.00 964272 04/27/2001 24999 PALM DESERT CONTRACTORS 1,870.00 RUN DATE: 04/27/2001 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 964029 TO 964477 ' CHECK ISSUE DATE VENDOR AMOUNT 964273 04/27/2001 23404 PALM DESERT ORTHOPAEDIC 99.93 964274 04/27/20DI 00505 PALM SPRINGS CHAMBER 245.00 964275 04/27/20DI 00505 PALM SPRINGS CHAMBBR 195.00 964276 04/27/2001 01987 PALM SPRINGS CONVENTION CENTER-LMI 1,100.00 964277 04/27/2001 09352 PALM SPRINGS MARQUIS 257.40 964276 04/27/2001 96200 PARAMOUNT BUILDERS 72.91 964279 04/27/20DI 03099 PARKHOUSE TIRE INC 1,346.80 964280 04/27/2001 22830 PARKVIEW MOBILE ESTATES 72.69 964281 04/27/2001 C5060 ROCCO PATRICK 200.00 964282 04/27/2001 02326 PENWORTHY COMPANY 116.49 964283 04/27/2001 95727 PICKENS FUEL CORP 1,335.62 964294 04/27/2001 11099 PIERCE MANUFACTURING, INC. 95.58 964265 04/27/2001 04173 PIONEER AMERICAS, INC. 770.22 964286 04/27/20DI 11081 PMX MEDICAL 369.25 964287 04/27/2001 0008E PRAXAIR 46.20 964286 04/27/2001 10221 PREFERRED PLUMBING 21500.00 964269 04/27/2001 01100 PRENTICE HALL 60.68 964290 04/27/2001 00533 THE PRESS ENTERPRISE 1,217.52 964291 04/27/2001 95740 PRINRT.COM 100.00 964292 04/27/2001 25001 PRIORITY ONE 3,708.00 964293 04/27/2001 96335 PRO-ACTIVE PHYSICAL THERAPY 478.27 964294 04/27/2001 94553 PROFESSIONAL DYNAMICS INC. 3,872.40 964295 04/27/2001 95311 PROGRESSIVE TECHNOLOGIES 380.50 964296 04/27/2001 30259 PRUDENTIAL OVERALL SUPPLY 1,289.77 964297 04/27/20DI 07952 FRBD PRYOR SEMINARS 195.00 1 96429B 04/27/2001 23735 PEP RENTAL COMPANY 2,250.00 964299 04/27/2001 04447 PSWSINC/RAYNH WATER 403.17 964300 04/27/2001 00620 PUBLIC EMPLOYEES RETIREMENT 43,303.14 964301 04/27/2001 11411 PURELINE TREATMENT SYSTEMS 5,294.63 964302 04/27/2001 96367 R&T SPECIALTY 359.16 964303 04/27/2001 04056 RADIO SNACK 166.66 964304 04/27/2001 10394 RAMON ACE HARDWARE 48.07 964305 04/27/2001 20531 RAYVERN LIGHTING SUPPLY CO INC 62.91 964306 04/27/2001 0206E RECORDED BOOKS 131.30 964307 04/27/2001 94573 RIVERSIDE COUNTY RECORDER 30.00 964308 04/27/2001 01285 RIVERSIDE PUBLIC HEALTH LAB 50.00 964309 04/27/2001 02168 ROCKBOTTOM BOOKS 406.26 964310 04/27/2001 22002 JOE RUBALCAVA 676.68 964311 04/27/2001 96046 GLORIA RUDETSKY 245.00 964312 04/27/2001 03996 RUTAN & TUCKER 39,223.72 964313 04/27/2001 08363 SADLER RADIOLOGY MEDICAL CORP 596.37 964314 04/27/2001 02115 SAFETY KLEEN CORP 372.25 964315 04/27/2001 95417 STEVE SALK, D.V.M., M.P.H. 60.00 964316 04/27/2001 24997 SAN DIEGO LEATHER 2,123.80 964317 04/27/2001 06431 SAN DIEGO POLICE EQUIPMENT 188.11 964318 04/27/2001 00678 SAN DIEGO UNION TRIBUNE 516.30 964319 04/27/2001 10698 SANBORN A/H 1,027.50 964320 04/27/2001 94826 SHELTER FROM THE STORM, INC. 1,551.12 964221 04/27/2001 2499E SHERWIN INDUSTRIES, INC. 167.70 964322 04/27/2001 11377 SIEMENS AIRFIELD SOLUTIONS, INC. 631.52 964323 04/27/2001 95628 SIGNATURE FLIGHT SUPPORT 56.63 964324 04/27/2001 11128 JAMES E. SIMON CO. 4,455.00 964325 04/27/2001 H815 PAMELA SIMS 240.00 964326 04/27/2001 05680 SMART & FINAL 124.67 964327 04/27/2001 1OB19 PAMELA SMOOT 5,798.89 964328 04/27/2001 24889 SOFTVIRW CALIFORNIA, INC. 2,617.88 964231 04/27/2001 00616 SOUTHERN CALIFORNIA EDISON CO 19,539.82 964332 04/27/2001 00617 SOUTHERN CALIFORNIA GAS CO. 7,319.66 964333 04/27/2001 94G07 SOUTHERN LABORATORY OF CA. INC 64.00 964334 04/27/2001 22813 SOUTHERN PERSONNEL SERVICES 1,870.64 RUN DATE: 04/27/2001 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 964029 TO 964477 CHECK ISSUE DATE VENDOR AMOUNT 964335 04/27/2001 11181 SPECTRA-TONS PAINT 641.09 964336 04/27/2001 10411 SPICERS PAPER INC 1,472.97 964337 04/27/2001 94409 SPRINT - NATIONAL ACCOUNTS 2,397.93 96433B 04/27/2001 20795 DENNIS E SPURGIN DC 453.99 964340 04/27/2001 09698 STATE BOARD OF EQUALIZATION 2,609.00 964341 04/27/2001 8638 JUDITH H SUMICH 436.00 964342 04/27/2001 00913 SUNLINE TRANSIT AGENCY 100.00 964343 04/27/2001 94636 SUPERIOR READY MIX CONCRETE 649.01 964344 04/27/2001 11293 SUPERIOR SIGNALS, INC. I85.12 964345 04/27/2001 96045 SWAMA 19.20 964346 04/27/2001 23995 TENET HEALTHSYSTEM DESERT 7,226.14 964347 04/27/2001 96377 THOMPSON'S COMPUTER WAREHOUSE 168.00 964348 04/27/2001 96339 MICHAEL K. THORSEN D.C. 23B.57 964349 04/27/2001 C5182 RUDI THURAU 100,00 964350 04/27/2001 00887 TOPS N BARRICADES 2,274.92 964351 04/27/2001 24002 TOTALPLAN, INC 552.12 964352 04/27/2001 04045 TRANS WEST FORD TRUCK SALES 6,639.63 964353 04/27/2001 10164 TRANSAMERICA INTELLITECH 1,995.00 964354 04/27/2001 11349 JOHN TRUEBLOOD 4 CHRIS MILLS 26,159.46 964355 04/27/2001 23195 TRUGRHHN LAND CARE 4,471.13 964356 04/27/2001 96167 TXU ENERGY SERVICES 17,615.83 964357 04/27/2001 23739 U S CUSTOMS SERVICE 1,070.99 964358 04/27/2001 95956 U.S. DEPT. OF TRANSPORTATION 11.97 964359 04/27/2001 11202 U.S. FILTER/ROS 222,590.00 964360 04/27/2001 24995 THE ULTIMATE PRINT SOURCE 415.63 964361 04/27/2001 06993 UNIFORM CONNECTION 1,508.68 964362 04/27/2001 04252 UNISOURCE MAINT SUPPLY SYSTEMS 4,575.86 964363 04/27/2001 96368 UNIVERSAL RADIO INC. 499.9D 964364 04/27/2001 02872 DR. TIMOTHY B VAIL 4 ASSOCIATES 1,719.50 964365 04/27/2001 10103 VALLEY DETROIT DIESEL 56.22 964366 04/27/2001 08245 VALLEY LOCK 4 SAFE 50.63 964367 04/27/2001 02765 VALLEY OFFICE EQUIPMENT 432.71 964368 04/27/2001 24816 VBRIZON INTERNET SOLUTIONS 29.95 964369 04/27/2001 01133 VILLAGE BLACKSMITH 15.00 964370 04/27/2001 01452 VISION SERVICE PLAN 2,994.65 964371 04/27/2001 04716 VONS C/O SAFEWAY INC 1,402.06 964372 04/27/2001 94356 THE WACKENHUT CORPORATION 10,064.96 964373 04/27/2001 C514D JAMES WARNOCK 300.00 964374 04/27/2001 02850 RALPH WASSERMAN DC 32.00 964375 04/27/2001 10353 WASTE MANAGEMENT OF THE DESERT 905.01 964376 04/27/2001 06064 WAXIE SANITARY SUPPLY 459.38 964377 04/27/2001 24745 WAYLAND AUDIO-VISUAL ENTERPRISES 13.42 964379 04/27/2001 03861 WESCO DISTRIBUTION INC 4,090.81 964379 04/27/2001 24665 WEST GROUP 75.00 964380 04/27/2001 96305 WEST POINT PT CENTER RANCHO MIRAGE 69.19 9643B1 04/27/2001 05745 WESTBURNE SUPPLY INC #70 226.02 964302 04/27/2001 22825 LAW OFFICE OF ROBERT WHEATLEY 4,000.12 964383 04/27/2001 22681 WHEELER PUBLISHING INC 30.43 964384 04/27/2001 96187 WIDE RANGE, INC. 132.00 964385 04/27/2001 02663 WILLIAMS INVESTIGATIONS 3,251.68 964386 04/27/2001 02BOS H W WILSON COMPANY 506.00 964387 04/27/2001 11386 WORLDPOINT ECC, INC. 1,935.58 964389 04/27/2001 10139 YOgK INTERNATIONAL CORP 494.03 964389 04/27/2001 96239 YOUTH LINE USA 3D.00 964390 04/27/2001 24280 Z107.7 PM 8B.00 964391 04/27/2001 04263 ZUMAR INDUSTRIES 275.69 964392 04/27/2001 B6179 JBRRY CARTER 82.13 964393 04/27/2001 B2786 STEPHEN CRAMER 116.03 964394 04/27/2001 B6149 MARCUS PULLER 88.80 964395 04/27/20DI B9067 NANCY KLUKAN 72.45 RUN DATE: 04/27/2001 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 964029 TO 964477 CHECK ISSUE DATE VENDOR AMOUNT 964396 04/27/2001 E6179 IRENE LUICCI 400.00 964397 04/27/2001 B6176 RICK MINJARES 46.23 964398 D4/27/2001 86142 DAVID H. READY 1,674.54 964399 04/27/2001 24862 AMERICAN LEGAL SERVICES 129.00 964400 04/27/2001 23706 RIVERSIDE COUNTY RECORDER 13.00 964401 04/27/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 964402 04/27/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 964403 04/27/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 964404 04/27/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 964405 04/27/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 96440G 04/27/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 25.00 964407 04/27/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 964408 04/27/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 964409 04/27/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 964410 04/27/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 964411 04/27/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 964412 01/27/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 964413 04/27/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 964414 04/27/2001 B2121 BARRY GRIFFITH 1,DOB.99 964415 04/27/2001 BG009 RICHARD STRICKLAND 899.76 964416 04/27/2001 B6157 DALE COOK 294.57 964417 04/27/2001 C7786 LIMA G GRAY 1,090.DD 96441E 04/27/2001 B3419 MICHA13L EDER 95.00 964419 04/27/2001 22513 TOD➢ PITH 95.00 964420 04/27/2001 08054 BARY FREST--PETTY CASH 141.67 964421 04/27/2001 B852 BLAKE G GOETZ 57.23 964422 04/27/2001 E2478 PAUL A KERNS 382.76 964423 04/27/2001 82983 CHRISTOPHER KRAMER 190.D0 964424 04/27/2001 E6141 MATTHEW J. MACLEAN 2D0.00 964425 04/27/2001 B6156 BRADLEY M. MULLEN 95.00 964426 04/27/2DB1 E6050 ROBBRT C PEROTTI 495.00 964427 04/27/2D01 E3411 TAMES SHINER 87.97 964428 04/27/2001 B6164 GARY E. BAILEY 22.09 964429 04/27/2001 C9029 HAL C. FRANCIS 768.00 964430 04/27/2001 24222 FRIENDS OF THE PALM SPRINGS 620.75 964431 04/27/2001 E7866 JOSBTTB M MCNARY 57.27 964432 04/27/2001 E3659 MARGARBT K ROADBS 104.41 964433 04/27/2001 E3671 MARY STETSON 42.64 964434 04/27/2001 23346 MARY STETSON--PETTY CASH 50.61 964435 04/27/2001 93734 THOMAS HECKERT 33.95 964436 04/27/2001 E6166 CALVIN FENNER 87.53 964437 04/27/2001 B6009 JOSS GARCIA 696.90 964438 04/27/2001 08127 TULPEN GERHARDT-PETTY CASH 156.48 964439 04/27/2001 22871 GLOCK, INC. 265.00 964440 04/27/2001 24691 DAVID M. HOMES 2,144.00 964441 04/27/2001 82152 GARY JEANDRON 148.00 964442 04/27/2001 08965 JUSTICE TRAINING INSTITUTE 416.00 964443 04/27/2001 B755 MICHAEL MCCABB 25.00 964444 04/27/2001 23089 DORA MELANSON 117.37 964445 04/27/2001 24977 RIVERSIDE COUNTY DISTRICT ATTORNEY 150.00 964446 04/27/2001 24977 RIVERSI➢E COUNTY DISTRICT ATTORNEY 25.00 964447 04/27/2001 21083 RIVERSI➢B COUNTY SHERIFF'S DEPT 45.00 964449 04/27/2001 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 225.00 964449 04/27/2001 08590 BARBARA SINATRA CHILDREN'S CENTER 487.00 964450 04/27/2001 83777 MITCH SPIKE 101.33 964451 04/27/2001 C5188 PHILIP C. STRAUCH 780.00 964452 04/27/2001 95607 THE TOLL ROADS 35.85 964452 04/27/2001 D7602 VOLUNTEER CENTER OF RIVERSIDE CO 10.50 964454 04/27/2001 8909 LEE WEIGEL 181.32 964455 04/27/2001 136163 HIGH, WRIGHT 12.75 RUN DATE: 04/27/2001 CITY OF PALM SPRINGS PAGE 6. CHECK REGISTER 964029 TO 964477 CHECK ISSUE DATE VENDOR AMOUNT 964456 04/27/2001 E3759 DAMES R. ROUGHLY 19.47 964457 04/27/2001 C5145 PETER SALZMANN 140.00 964450 04/27/2001 C5190 TIMOTHY J. SMITH 6.00 964459 04/27/2001 B6177 STSVE DRINOVSKY 64.00 964460 04/27/2001 24690 JOSBPH AGUANNO 50.00 964461 04/27/2001 24700 DAN AINSWORTH 50.00 964462 04/27/2001 24701 MATT S. COSTELLO 50.00 964463 04/27/2001 24703 ERIC EDGAR 50.00 964464 04/27/2001 24702 RICHARD M. GILL 50.00 964465 04/27/2001 24704 ERIC L. HART 50.00 964466 04/27/2001 24705 JOHN HATHAWAY 50.00 964467 04/27/2001 24706 J.T. HAYHS 50.00 964468 04/27/2001 24707 MARK HOGAN 50.00 964469 04/27/2001 24700 LAWRENCE MONTEZ 50.00 964470 04/27/2001 24709 KENNETH GLENN PINER 50.00 964471 04/27/2001 24710 JOHN J. RACKLEPP 50.00 964472 04/27/2001 24711 DENNIS SPURGIN 50.00 964473 04/27/2001 20665 DOUG STEVENS 50.00 964474 04/27/20DI B6010 ROBERT LAWRENCE TBTTE 1,600.00 964475 04/27/2001 24712 RONNIE A. TROY 50.00 964476 04/27/2001 24714 MICHAEL VOLPONS 50.00 964477 04/27/2001 24715 STBPHEN WOOLSTON 50.00 TOTAL REPORT 1,122,256.35