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20059 - RESOLUTIONS - 6/6/2001
RESOLUTION NO. 20059 ' OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 964507 THROUGH 964910 IN THE AGGREGATE AMOUNT OF $1,313,746.59 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 demands numbered 964507 through 964910 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 6th day of June , 2001. AYES: Members Hodges, Jones, Oden, Reller-Spurgin and Mayor Rleindienst NOES: None ABSENT: None ABSTAIN: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA City Clerk City Manage �j . 'K.. Chairman Finance Committee ld6 RON DATE: 05/11/2001 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 964507 TO 964910 CHECK ISSUE DATE VENDOR AMOUNT 964507 05/11/2001 99959 3M COMPANY 95.28 964508 05/11/2001 96252 A & R ELECTRIC SPECIALTIES 950.00 964509 05/11/2001 23635 A-1 WINDOW TINTING 440.00 964510 05/11/2001 10745 AARDVARK TACTICAL, INC 2,022.30 964511 05/11/2001 22071 NANCY J. ACKERMAN, MA, MFT 375.00 964512 05/11/2001 96304 ADVANCED PAIN MANAGEMENT 1,760.00 964513 05/11/2001 02179 AGENCIES TOOL CENTER 63.01 964514 05/11/2001 22254 AGUA CALIENTE TRIBE 30,535.2B 964SIS 05/11/2001 P7325 SHARON AINSWORTH - PETTY CASH 56.81 _ 964516 05/11/20DI 04188 AIR COLD SUPPLY INC 916.85 964517 05/11/2001 95522 AIRWAY MEDICAL AND GAS SUPPLY 127.93 96451B 05/11/2001 24284 ALLEN CHIROPRACTIC CENTER 25.00 964519 05/11/2001 01492 ALLIED REFRIGERATION INC 90.54 964520 05/11/2001 96378 ALPINE ROOF COMPANY 775.00 964521 05/11/2001 10604 AMERICAN ASPHALT REPAIR & 33,706.46 964522 05/11/2001 96404 AMERICAN DATA MED 73.48 964523 05/11/2001 23702 AMERICAN FORENSIC NURSES 903.00 964524 OS/11/2001 96403 AMERICAN OFFICE MACHINES 73.69 964525 05/11/2001 0,4674 ANDERSON TRAVEL SERVICE 1,392.50 964526 05/11/2001 01273 ANIMAL MEDICAL HOSPITAL 119.11 964527 OS/11/2001 04541 APCOA 23,992.15 964528 05/11/2001 23066 APOLLO ENTERPRISES INC 186.01 964529 05/11/2001 11408 ARROWWOODS CABINETRY 6,550.00 964530 05/11/2001 95127 MIA FOR KIDS 36.90 964531 05/11/2001 03255 ATKINSON-BAKER, INC. 577.10 964532 05/11/2001 24602 AUSTIN ROMTECH 44.63 964533 05/11/2001 01146 BAKER & TAYLOR CO S,B00.69 964534 05/11/2001 23281 BAKER & TAYLOR ENTERTAINMENT 515.22 964535 05/11/2001 9515E THE BANK OF NEW YORK 1,500.00 964536 OS/11/2001 E4509 CARLOS BARAJAS 340.00 964527 05/11/2001 10440 BOB BARKER CO. INC. 343.37 964538 05/11/2001 03072 PAT BBLTZ 15.00 964539 05/11/2001 04797 BEST SIGNS INC 1,814.61 964540 05/11/2001 22807 BIO-TOX LABORATORIES 518.40 964541 05/11/20DI B3335 TOM BIONDI 328.OD 964542 05/11/20DI 22863 BLACKSTONE AUDIOBOOKS 5.00 364543 05/11/2001 09027 BLUE SHIELD OF CALIFORNIA 99,287.90 964544 05/11/2001 22223 BLUE SHIELD OF CALIFORNIA 100,551.40 964545 05/11/2001 95286 BOISE ORTHOPAEDIC CLINIC 123.54 964546 OS/11/2001 00271 BONE & JOINT CLINIC 2,484.00 964547 05/11/2001 96341 BRIGHTON GARDENS 209.06 964548 05/11/2001 C1919 JUDIE BROOKS 237.03 964549 05/11/2001 07771 BROTHERS TOWING 120.00 964552 05/11/2001 01245 BUILDERS SUPPLY 3,367.49 964553 05/11/2001 07592 BURTRONICS BUSINESS SYSTEMS 421.77 964554 OS/11/2001 11093 CAL WAVE INC 1,281.OB 964555 05/11/2001 08076 CALBO 215.00 964556 05/11/2001 O836B JOB CALLANAN & ASSOCIATES 1,075.00 964557 05/11/2001 02083 CAMERA EXCHANGE LIMITED 132.07 964558 09/11/2001 09563 THE CANINE SPA 54.00 964559 05/11/2001 96062 CANNON VOCATIONAL SERVICES 110.50 964560 05/11/2001 10917 CANON BUSINESS SOLUTIONS 95.43 964561 05/11/2001 96394 CANON U.S.A., INC. 1,279.25 1 964562 05/11/2001 00544 CARQUEST OF THE DESERT 151.87 964563 05/11/2001 0361B CDW GOVERNMENT, INC. 3,065.03 964564 05/11/2001 22898 CHECKPOINT SYSTEMS, INC. 209.22 964565 05/11/2001 03559 CHEVRON USA INC 1,493.69 964566 05/11/2001 11123 CHIBP SUPPLY CORPORATION 499.86 964567 05/11/2001 00140 CITY TREASURER'S REVOLVING 12,191.29 964568 05/11/2001 96395 CLARA VOYANT GRAPHIC DESIGN CO 400.00 RUN DATE: 05/11/2001 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 964507 TO 964910 CHECK ISSUE DATE VENDOR AMOUNT 964569 05/11/2001 E3164 BILL CLOW 340.00 964570 05/11/2001 96397 CLUB CONDO HOA 323.40 964571 05/11/2001 96123 CHI PALM SPRINGS 500.00 964572 05/11/2001 96251 COACHELLA VALLEY CHEM-DRY 613.28 964573 05/11/2001 95907 COACHELLA VALLEY SURG. ASSOC. 70.00 964574 05/11/2001 00306 COMMUNITY MEDICAL GROUP OF 160.67 964575 05/11/2001 04790 COMSERCO 77.60 964576 05/11/2001 11304 CONSOLIDATED SERVICES ENGINEERS 4 56,450.68 964577 05/11/2001 05659 CONSTRUCTION HARDWARE COMPANY 546.18 964578 05/11/2001 04271 CORPORATE EXPRESS IMAGING 493.41 964579 05/11/2001 02399 COUNTY OF RIVERSIDE--AUDITOR 7,196.90 964580 05/11/2001 04300 CULLIGAN WATER CONDITIONING 44.35 964581 05/11/2001 04388 L N =ITS & SONS 8,917.30 964582 05/11/2001 23726 DATABASE TECHNOLOGIES INC 638.00 964583 OS/11/2001 11107 DELL COMPUTER CORPORATION 3,692.74 964584 05/11/2001 01878 DEMCO 64.71 964985 05/11/2001 24779 R. M. DENNIS 3,85D.D0 964586 05/11/2001 20215 DENTICARE OF CALIFORNIA INC 1,625.50 9645B7 05/11/2001 95590 DESERT BATTERY CO 136.53 96450E 05/11/20U1 00229 DESERT CARDIOLOGY CONSULTANTS 24.60 964589 OS/11/2001 96398 DESERT COOLER SPECIALIST, INC. 1,036.52 964590 05/11/2001 03820 DESERT ELECTRIC SUPPLY 2,052.52 964591 05/11/2001 94438 DESERT EMER PHYSICIANS MED GRP 136.85 964592 05/11/2001 04314 DESERT FLOOR COVERING 6,132.43 964593 05/11/20DI 00022 DESERT FOUNTAIN GAS 100.61 964594 05/11/2001 06961 DESERT JANITOR SERVICE 9,169.14 964595 OS/11/2001 02916 DESERT MEDICAL GROUP INC 86.50 964596 05/11/2001 09365 DESERT ORTHOPEDIC CENTER INC 1,469.97 964597 05/11/2001 96334 DESERT PAIN MEDICINE GROUP 2,122.90 964598 05/11/2001 95567 THE DESERT RADIO GROUP 400.00 964599 05/11/2001 00190 DESERT SUN PUBLISHING COMPANY 10,749.98 964600 05/11/2001 10881 DESERT VIEW TREE SERVICE 525.00 964602 05/11/2001 01552 DESERT WATER AGENCY 25,225.53 964603 05/11/2001 10854 DEWEY PEST CONTROL 578.00 964604 OS/11/2001 04207 A.B. DICK COMPANY 223.54 964605 05/11/2001 03034 J SCOTT DIQUATTRO DC 131.43 964606 05/11/2001 05299 DOOR SERVICE COMPANY 225.00 964607 05/11/2001 11267 NANCY A. DORIA 5,169.50 96460E 05/11/2001 2SO67 DOUBLEPHOTO 69.90 964609 05/11/2001 03637 DOZIER APPRAISAL COMPANY 2,800.00 964610 05/11/2001 23275 DRAKE BUSINESS SYSTEMS INC 462.28 964611 05/11/2001 95960 DRILLCO NATIONAL GROUP 803.00 964612 05/11/2001 07894 DUNN-RDWARDS CORPORATION 590.70 964613 05/11/2001 11290 DUPONT FLOORING SYSTEMS/056 5,502.00 964614 05/11/2001 95739 EARTHLINK NETWORK INC 49.90 964615 05/11/2001 01381 EISENHOWER IMMEDIATE CARE 250.54 964616 OS/11/2001 01380 EISENHOWER MEDICAL CENTRE! 650.06 964617 05/11/2001 96399 RLI'S PAINTING 2,750.00 964618 05/11/2001 10995 ENFORCEMENT TECHNOLOGY, INC. 1,371.99 964619 06/11/2001 11394 ENGINEERING RESOURCES OF SOUTHERN 1,861.00 964620 05/11/2001 00003 LEE ESCHER OIL COMPANY 15,291.70 964621 05/11/2001 09483 EWING IRRIGATION PRODUCTS 1B6.01 964622 OS/11/2001 02140 EXECUTIVE STARR PRODUCTIONS 437.50 964623 05/11/20Dl 23090 FAIR HOUSING COUNCIL OF 1,089.24 964624 05/11/2001 02169 FEDERAL EXPRESS CORPORATION 84.29 964625 05/11/2001 04004 FIESTA FORD 312.54 964626 OS/11/2001 96400 FILMDEX INCORPORATED 121.56 964627 05/11/2001 96027 FIRST AID SELECT 1,185.44 964628 05/11/2001 96401 FIRST LINE. LLC 354.75 964629 05/11/2001 11135 POMOTOR ENGINEERING 632.00 RUN DATE: 05/11/2001 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 964507 TO 964910 CHECK ISSUE DATE VENDOR AMOUNT 964630 05/11/2001 00949 FOUNDATION FOR THE RETARDE➢ 139.97 964631 OS/11/2001 10091 G & M CONSTRUCTION 3,600.00 964632 05/11/2001 04854 THE GALE GROUP 973.66 964633 05/11/2001 01595 GAYLORD BROS 370.46 964634 05/11/2001 08987 GCSAA 250.00 964635 05/11/2001 11106 GENUITY SOLUTIONS INC. 1,046.50 964636 05/11/2001 B7100 JULEBN GERHARDT 340.00 964637 OS/11/2001 96338 RADU GHEORGHIU R.P.T. 373.64 96463E 05/11/2001 96462 GOODMAN REPORTING SERVICES 86.80 964639 05/11/2001 96405 GRANT & WBBBER 309.04 964640 05/11/20DI 20566 SANDRA GRAVES 1,984.00 964641 OS/11/2001 24874 THE GROUNDSKBBPER 19,758.58 964642 05/11/2001 04580 ALBERT GROVER & ASSOCIATES 3,600.00 964643 05/11/2001 23209 KAHN & BOWERSOCK 772.15 964644 05/11/2001 01091 HAJOCA CORPORATION 358.01 964645 05/11/2001 00607 HALLBTT & MCCORMICK 388.90 964646 05/11/2001 96384 LARRY HALLOCK 600.00 964647 05/11/2001 96153 HANCOCK NETWORK COMMUNICATIONS 1,797.19 96464R 05/11/2001 25002 HARDY M. STROZIER, INC. 1,425.00 964649 05/11/2001 24803 RYAN B. HAROLD 800.00 964650 05/11/200I 01602 PRBD HATHAWAY & SONS INC. 239.94 964651 05/11/2001 94868 HEALING ARTS COMMUNICATIONS 1B5.90 964652 05/11/2001 24221 HEALTHSOUTH/PALM SPRINGS 138.38 964653 05/11/2001 B769 ROBERT HERNANDEZ 460.00 964654 05/11/2001 22155 HI STANDARD AUTOMOTIVE 1,343.02 964655 05/11/2001 04822 HIGH TECH IRRIGATION INC 1,779.62 964656 05/11/2001 03841 HIGHSMITH CO 13.78 964657 OS/11/2001 08200 ICBO 259.79 964656 05/11/2001 OB098 ICI DULUX PAINT CENTERS 37.25 964659 OS/11/2001 96079 INDIO CHAMBER OF COMMERCE 10.00 964660 05/11/2001 2507E INFOSWITCHING INC 225.00 964661 OS/11/2001 23777 INFOTOX INC 430.00 964662 05/11/2001 01508 INLAND LIBRARY SYSTEM 140.09 964663 05/11/2001 03701 INTERCOMMUNITY MEDICAL GROUP 94.55 964664 05/11/2001 96379 INTERNATIONAL HOLDING, INC. 125.00 964665 OS/11/2001 06917 INTERNATIONAL PAVEMENT 229.00 964666 05/11/2001 06787 JAMBCO ELECTRONICS 94.55 964667 OS/11/2001 02968 JEFFERSON PILOT FINANCIAL INS. CO. 135.20 96466E 05/11/2001 00176 JOBS AVAILABLE 64.40 964669 05/11/2001 95705 JOHNSTON SWEEPER COMPANY 119.04 964670 OS/11/2001 83423 THOMAS M JOHNSTON 721.95 964671 05/11/2001 06058 UOSTENS 540.74 964672 05/11/2001 10039 JP REPROGRAPHICS 309.OB 964673 05/11/2081 96385 JR'S GLASS INSTALLATION 198.29 964674 05/11/2001 96386 KAISER GRILLE 49.41 964675 05/11/2001 02400 KAMAN INDUSTRIAL TECHNOLOGIES 126.84 964676 05/11/2001 96406 MAXINE KAPLAN 125.00 964677 OS/11/2001 03492 KONG RADIO 1,200.00 964676 05/11/2001 95177 KENNARD'S AUTOMOTIVE 54.00 964679 05/11/2001 07299 KBSQ TV 1,540.00 9646SO 05/11/2001 02285 KBZN PM EZ 103.1 800.00 964681 05/11/2001 95570 KILLER BEE SWARM REMOVAL, INC. 225.00 964682 09/11/2001 20605 KRIKORIAN DESIGN 45B.44 964683 05/11/2001 01361 KUSTOM SIGNALS INC 29,536.20 964684 05/11/2001 96204 LABOR READY 1,027.00 964685 05/11/2001 10286 LABRDAL MEDICAL CORPORATION 512.79 964686 05/11/2001 04213 LANCO TOOL & HARDWARE 132.87 964667 05/11/2001 95081 GARY LARGE, PhD 110.00 96468E 05/11/2001 04216 LAWSON PRODUCTS INC 412.86 964689 OS/11/2001 23500 LESLIE'S POOL SUPPLIES INC 57.17 RUN DATE: 05/11/20DI CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 964507 TO 964910 CHECK ISSUE DATE VENDOR AMOUNT ' 964690 OS/11/2001 08966 LIBOTT POOLS 255.85 964691 05/11/2001 00503 LIFETIME PLUMBING INCORPORATED 788.00 964692 05/11/2001 04954 LIGHTHOUSE INC 460.43 964693 05/11/2001 24645 LIGHTING 4 ELECTRONIC DESIGN, INC 1,178.00 964694 05/11/2001 95588 LOS ANG13LES CARDIOLOGY ASSOC. 38.34 964695 05/11/2001 96383 LOS ANGELES FREIGHTLINER 27.07 964696 05/11/2001 25003 CORY R. LUTZ 200.00 964697 05/11/2001 03699 MAC MAGRUDER CHEVROLET 285.01 964698 05/11/2001 1D513 MAGIK GLASS AND DOOR 385.18 964699 05/11/2001 09095 MANAGED HEALTH NETWORK ]'NC 290.68 964700 05/11/2001 00038 MARSHALL CAVEN➢ISH CORP. 152.91 964701 05/11/20DI C6121 J13PFR13Y B. MAYEM 227.50 964702 05/11/2001 04046 MCMASTER CARR SUPPLY COMPANY 488.49 964703 05/11/2001 95952 MARGARET MCMASTER 95.00 964704 05/11/2001 23342 JOE MCMILLIN 2,907.00 964705 05/11/2001 96002 MICRO QUICK 71.92 964706 05/11/2001 10924 MIDWEST TROPHY MANUFACTIRZING 270.11 964707 05/11/2001 02102 MONICA TOWING 65.00 96470B OS/11/2001 24902 MOTIBNT 189.00 964709 05/11/2001 05886 MUZAK-SOUTHERN CALIFORNIA 81.21 964710 05/11/2001 05430 NALCO 161.25 964711 OS/11/2001 96373 HAMID SALARI NAMIN, M.D. 80.00 964712 05/11/2001 11413 HAVITECH CORPORATION 1,146.78 964713 05/11/2001 11079 NELSEN'S JANITORIAL SERVICE 11,636.04 964714 05/11/2001 96348 NIKOS PAINTING 450.00 964715 05/11/2001 10952 NRO ENGINEERING 4,466.00 964716 05/11/2001 09002 O'LINN EXECUTIVE SECURITY 1,150.50 954717 05/11/20DI 067BI OFFICE DEPOT 4,831.11 964719 05/11/2001 10096 OFFICEMAX INC 769.54 964719 05/11/2001 10045 JBRRY ALLEN OGBURN 12,600.00 964720 05/11/2001 96387 ONE ON ONE COMPUTER TRA3.NIN0 115.00 964721 05/11/2001 94770 OPEN SYSTEM MRI 732.50 964722 05/11/2001 05509 OSHKOSH TRUCK CORP 133.86 964723 05/11/2001 C5al3 JOHN F OSTER 1,B97.SO 964724 05/11/2001 95422 OUTLOOK MAGAZINE 2,750.OD 964725 05/11/2001 23613 OVERLAND RESOURCES, INC. 6,732.50 964726 05/11/2001 95856 PALM SPRINGS ADULT SCHOOL 18,633.64 964727 OS/11/2001 94258 PALM SPRINGS AUTO WASH 240.00 964728 05/11/2001 D4218 PALM SPRINGS DESERT RESORTS 305,600.92 964729 OS/11/20D1 02050 PALM SPRINGS HARLEY-DAV3:DSON 326.03 964730 05/11/2001 04653 PALM SPRINGS MOTORS 84.89 964731 05/11/2001 03098 PARKHOUSE TIRE INC 4,821.37 964732 05/11/2001 0229D PAUL ASSOCIATES INC 36D.13 964733 05/11/2001 95759 CHRISTOPHER PEREZ 2,400.00 964734 05/11/2001 95759 CHRISTOPHER PEREZ 2,338.00 964735 05/11/2001 11099 PIERCE MANUFACTURING, INC. 31.21 964736 05/11/2001 25008 PIP PRINTING 639.96 964737 05/11/2001 11081 PMX MEDICAL 5B.03 964739 05/11/2001 94448 CALIFORNIA GANG INVESTIGATORS ASSN 190.00 964739 05/11/2001 94448 CALIFORNIA GANG INVESTIGATORS ASSN 190.00 964740 OS/11/2001 10221 PREFERRED PLUMBING 62.50 964741 05/11/2001 96235 PRO-ACTIVE PHYSICAL THERAPY 230.39 964742 05/11/2001 24453 PRO-TECH MATS INDUSTRY 886.71 964743 05/11/2001 94553 PROFESSIONAL DYNAMICS INC. 2,389.50 964744 05/11/2001 11372 PROFESSIONAL SERVICE INDUSTRIES 155.50 964745 05/11/2001 95311 PROGRESSIVE TECHNOLOGIES 182.25 964746 05/11/2001 OD339 PRUDENTIAL HEALTH CARE PLAN OF 8,295.43 964747 OS/11/2001 10259 PRUDENTIAL OVERALL SUPPLY 1,093.33 964748 05/11/2001 07799 PUBLIC BROADCASTING SERVICE 28.98 964749 OS/11/2001 00018 PUBLIC EMPLOYEES RETIREMENT 37,747.22 RUN DATE: 05/11/2001 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 964507 TO 96491D CHECK ISSUE DATE VENDOR AMOUNT 964750 05/11/2001 00620 PUBLIC EMPLOYEES RETIREMENT 441355.71 964751 05/11/2001 11262 QUEST COMMUNICATION SERVICE 1,040.89 964752 05/11/20DI 04056 RADIO SHACK 108.91 964753 05/11/2001 10768 RALPH'S GROCERY COMPANY 43.55 964754 OS/11/2001 96396 RANDALL ENGINEERING 2,200.00 964755 05/11/2001 09158 REGENTS UC 395.00 964756 05/11/2001 23401 REHAB WEST INC 181.26 964757 05/11/2001 95587 ROLAND D. REINHART MD 193.00 964758 05/11/2001 03091 RESOURCE DIRECTORY 43.51 964759 OS/11/2001 02331 RIVERSIDE COMMUNITY COLLEGE 225.50 964760 05/11/2001 00566 RIVERSIDE COUNTY FLOOD CONTROL 11,089.38 964761 05/11/2001 94573 RIVERSIDE COUNTY RECORDER 10.00 964762 05/11/2001 96340 RIVERSIDE COUNTY REGIONAL 324.39 964763 OS/11/2001 07345 RIVERSIDE COUNTY SHERIFF 331.20 964764 05/11/2001 03998 RUTAN & TUCKER 11,737.70 964765 05/11/2001 25005 RUTHERFORD PUBLISHING, INC. 242.55 964766 05/11/2001 03875 S & S WORLDWIDE 439.31 964767 05/11/2001 96302 S C SHAH MSO INC 169.95 964768 05/11/2001 OB363 SADLER RADIOLOGY MEDICAL CORP 76.25 964769 05/11/2001 11358 SAFE MOVES 1,900.00 964770 05/11/2001 95417 STEVE SALK, D.V.M., M.P.H. 30.00 964771 05/11/2001 10489 SAM'S CLUB 332.53 964772 05/11/2001 23461 SAN BERNARDINO COUNTY SHERIFF 100.00 964773 05/11/2001 03859 SAN DIEGO ROTARY BROOM 187.05 964774 OS/11/2001 96391 SAN GABRIEL VALLEY ECONOMIC 550.00 964775 O6/11/2001 1D699 SANBORN A/B 6,900.00 964776 OE/11/2001 96392 ELIVIA SANDOVAL 170.00 964777 05/11/2001 06475 SAV-ON CARPETS 1,115.00 964778 05/11/2001 22798 SCHEU STEEL SUPPLY COMPANY 162.33 964779 05/11/2001 02946 SHELL OIL COMPANY 1,169.92 96478D 05/11/2001 24611 SHRED-IT 50.00 964781 05/11/2001 11377 SIEMENS AIRFIELD SOLUTIONS, INC. 4D8.77 964782 05/11/2001 9N626 SIGNATURE PLIGHT SUPPORT 110.68 964783 05/11/2001 11419 SILICON SALVAGE, INC. 250.00 964784 OS/11/2001 1112E TAMES E. SIMON CO. 8,125.00 9647B5 05/11/2001 01299 SIMPLEX TIME RECORDER CO 1,596.75 964786 05/11/2001 E815 PAMELA SIMS 340.00 964787 05/11/2001 05680 SMART & FINAL 130.28 964788 09/11/2001 24889 SOFTVIEW CALIFORNIA, INC. 1,124.63 964792 05/11/2001 00616 SOUTHERN CALIFORNIA EDISON CO 27,761.71 964793 05/11/2001 94996 THE SOUTHLAND GROUP 379.51 964794 05/11/2001 11365 SOUTHWEST INDUSTRIES 3,105.40 964795 05/11/2001 94608 DR. HARLAN SPARER 114.39 964796 05/11/2001 94981 SPECIALTY LABORATORIES INC 5.92 964797 05/11/2001 11181 SPECTRA-TONS PAINT 612.70 964798 05/11/2001 10411 SPICERS PAPER INC 1,953.02 964799 05/11/2001 20795 DENNIS E SPURGIN DC 200.80 964800 OS/11/2001 02302 STERICYCLE, INC 55.12 964801 05/11/2001 11412 STOFFHL SEALS CORPORATION 122.22 ` 964902 05/11/2001 04229 SUN BADGE COMPANY 203.93 964803 OS/11/2DO1 95785 SUNAIR PHARMACY 429.70 164804 05/11/2101 05793 SUNLINE SERVICES GROUP 4,543.29 964805 05/11/2001 94636 SUPERIOR READY MIX CONCRETE 2,781.76 964806 05/11/2001 24626 TERIYAKI YOGI 80.00 964807 05/11/2001 96402 THAYER, RODMAN & ASSOCIATES 435.50 964BOB 05/11/2001 06229 TOMARK SPORTS INCORPORATED 251.64 964809 05/11/2001 04045 TRANS WEST FORD TRUCK SALES 446.39 964810 05/11/2001 24B22 TROPHY EXPRESS 467.69 964811 05/11/2001 23195 TRUGREHN LANDCARE 35,090.33 964E12 05/11/2001 22253 LAW OFFICES OF GLEN E TUCKER 14,73B.49 RUN DATE: 05/11/2001 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 964507 TO 964910 CHECK ISSUE DATE VENDOR AMOUNT 964813 05/11/2001 24775 PAUL TURNER HORSESHOEING 325.00 964814 05/11/2001 23739 U S CUSTOMS SERVICE 1,685.43 964BIS 05/11/2001 24995 THE ULTIMATE PRINT SOURCE 569.97 964816 05/11/2001 25006 UNDER THE STARS PRODUCTIONS 58.65 964B17 05/11/2001 04252 UNISOURCE MAIM SUPPLY SYSTEMS 2,397.42 964818 05/11/2001 249BI UNISOURCE PAPER 772.43 964819 05/11/2001 OOBSB UNITED PARCEL SERVICE 468.55 964820 05/11/2001 24819 USWP 60.00 964821 05/11/2001 24919 USWP 80.00 964822 05/11/2001 11215 V2C GROUP, INC. 5,625.80 964823 OS/11/2001 02872 DR. TIMOTHY B VAIL & ASSOCIA'TES 40.00 964824 05/11/2001 04232 VERIZON CALIFORNIA 205.83 964825 05/11/2001 05190 VERIZON WIRELESS - LA 4,101.62 964826 05/11/2001 10341 VIDEO SERVICE OF AMERICA 58.97 964827 05/11/2001 01451 VISION SERVICE PLAN 2,620.92 964B2B 05/11/2001 01452 VISION SERVICE PLAN 974.40 964829 05/11/20DI 04715 VONS C/O SAFEWAY INC 594.88 964830 05/11/2001 25007 VRM-MABIMUS 1,800.00 964831 05/11/2001 94356 THE WACKENHUT CORPORATION 9,591.97 964B32 05/11/2001 24991 WALGRBEN CO. 79.10 964833 05/11/2001 06064 WAXIB SANITARY SUPPLY 10.99 964834 05/11/2001 03861 WESCO DISTRIBUTION INC 3,774.41 964835 05/11/2001 05745 WESTBURNE SUPPLY INC 470 742.22 964836 05/11/2001 01085 WESTERN EXTERMINATOR COMPANY 285.00 964837 05/11/2001 95999 WESTERN PACIFIC 107.60 964938 O5/11/2001 00810 WHITEWATER MUTUAL WATER CO. 102.40 964839 05/11/2001 96286 WHITLOCK CHIROPRACTIC & NATURAL 51.97 964840 05/11/2001 963BB YATES COURT REPORTS 257.05 964841 05/11/20DI 104BB ZARC INTERNATIONAL 412.85 964842 05/11/2001 04263 ZUMAR INDUSTRIES 399.90 964843 05/11/2001 B7325 SHARON AINSWORTH 88.05 964844 05/11/2001 EB270 MARTHA EDGMON 33.14 964845 05/11/20DI B8165 GARY ELLERS 161.27 964846 05/11/2001 20604 MARGARET J GORTZ 177.46 964847 05/11/2001 B6128 LEE HUSPBLDT SB4.96 964848 05/11/2001 B826 THOMAS M KANARR 144.61 964849 05/11/2001 83435 RICK LEE 131.20 964850 05/11/2001 B6180 BDWARD MOORE 199.73 964851 OS/11/2001 B907B PATRICIA SANDERS 111.30 964852 05/11/2001 92242 UGHN SHOEMAKER 44.85 964953 05/11/2001 22246 DENNIS U0'IMORI 44.35 964854 05/11/2001 24862 AMERICAN LEGAL SERVICES 168.00 964855 OS/11/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 964856 05/11/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.0D 964857 05/11/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 964858 05/11/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 964859 05/11/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 964960 DS/11/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 964861 05/11/2001 B2121 BARRY GRIFFITH 522.68 964862 05/11/2001 ESO09 RICHARD STRICKLAND 391.25 964863 05/11/2001 08054 BARY PREET--PETTY CASH 68.10 964864 05/11/2001 8852 BLAKE G WHIZ 32.23 964865 OS/11/2001 66050 ROBERT C PRROTTI 59.33 964866 OS/11/2001 62541 NANCY MCINTOSH 321.56 964867 05/11/2001 20285 DANA RASCON 270.37 964868 05/11/2001 24212 FRIENDS OF THE PALM SPRINGS 593.50 964869 05/11/2001 E6135 CARLA. HOPE 52.44 964870 05/11/2001 26114 I SASTRI MADUGULA 23.12 964971 05/11/2001 B3659 MARGARBT K ROADES 52.88 964872 06/11/2001 23346 MARY STETSON--PETTY CASH 41.73 RUN DATE: 05/11/2001 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 964507 TO 964910 CHECK ISSUE DATE VENDOR AMOUNT 964873 OS/11/2001 133672 KAREN BORDERS 10.00 964874 05/11/2001 26127 FRANK BROWNING 10.00 964276 05/11/2001 96160 RACHSLLB CAMPBELL 142.48 964876 05/11/2001 07829 CENTER FOR CRIMINAL JUSTICE 581.00 964877 05/11/2001 03815 DRFARTMENT OF JUSTICE 84.00 564878 OS/11/2001 08127 JULERN GERHARDT-PETTY CASH 107.01 964879 OS/11/2001 02720 KOGA INSTITUTE 350.00 964BBO 05/11/2001 02720 KOGA INSTITUTE 350.00 964BB1 05/11/2001 B6191 JOHANNA LEE 173.60 964882 OS/11/2001 0149S ORANGE COUNTY SHERIFF-CORONER DEPT 456.79 964882 05/11/2001 24951 PS PAL 165.00 964884 05/11/2001 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 220.00 964885 05/11/2001 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 220.00 964886 05/11/2001 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 10.00 964887 05/11/2001 B3287 PETER RODE 62.00 96488E 05/11/2001 C5108 PHILIP C. STRAUCH 780.00 964889 OS/11/2001 25004 VANG COMP SYSTEMS 500.00 964890 05/11/2001 C3348 CYNTHIA KAYE 2,880.60 964991 05/11/2001 C5174 LYNN T. MALL0T1'O 171.60 964892 05/11/2001 C3856 EDWIN MARRERO 775.20 964993 05/11/20DI 23091 TERESA NUTLRY 374.40 964994 05/11/2001 C5166 AVIGDOR SCHNELLBR 403.75 964895 05/11/2001 C8795 RITA STEFFEN 50.00 964896 05/11/2001 M131 JEFF D STEWART 5,105.00 964897 05/11/2001 22169 SOUTH COAST AQMD 184.29 964999 05/11/2001 B3091 RICHARD BARRENA 50.00 964899 05/11/2001 133472 NADINE BARBARA FIEGER 50.00 964900 05/11/2001 B6054 MICHAEL C GALLOWAY 50.00 964901 05/11/2001 B4152 JAMES HENDERSON 50.00 964902 OS/11/2001 B7459 JIM LAWRENCE 50.00 964903 05/11/2001 21420 JOSE MAZZARELLI 50.00 964904 05/11/2001 R6055 EDGAR MOYANO 50.00 964905 05/11/2001 B6125 ROB W. PARKINS 50.00 964906 OE/11/2001 94261 BARBARA PEEBLES 50.00 964907 05/11/2001 B3951 DWAIN RUPBRT 50.00 964908 05/11/2001 B6018 ROBERT LAWRENCE TETTE 50.00 964909 05/11/2001 B6018 ROBBRT LAWRBNCE TETTE 1,600.00 964910 05/11/2001 B6043 VIC VICKERS 50.00 TOTAL RHPORT 1,313,746.59