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HomeMy WebLinkAbout20060 - RESOLUTIONS - 6/6/2001 RESOLUTION NO. 90060 ' OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 964940 THROUGH 965395 IN THE AGGREGATE AMOUNT OF $1,568,413.13 DRAWN ON BANK OF AMERICA WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS the Finance Director hereby certifies to the accuracy,of said records and to the availability of funds for payment. THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 964940 through 965395 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 ffM__ana er Al Chairman Finance Committee �o � RUN DATE: 05/25/2001 CITY OF PALM SPRINGS PAGE 1 CHEM REGISTER 964940 TO 965395 CHECK ISSUE DATE VENDOR AMOUNT 964940 05/25/2001 23347 ABSOLUTE ASPHALT INC 1,973.70 964941 05/25/2001 96304 ADVANCED PAIN MANAGEMENT 1,540.00 964942 05/25/2001 96416 JOHN AGUILAR 60.00 964943 05/25/2001 041BE AIR COLD SUPPLY INC 1,392.45 964944 05/25/2001 95522 AIRWAY MEDICAL AND GAS SUPPLY 90.30 964946 05/25/2001 94245 ALCALDE & FAY 2,393.21 964946 05/25/2001 96067 ALL VALLEY DOCUMENT STORAGE 326.92 964947 05/25/2001 01492 ALLIHD REFRIGERATION INC 1,555.99 964949 05/25/2001 11406 AMBER CONSTRUCTION, INC. 32,004.45 964949 05/25/2001 07124 AMERICAN ASSOCIATION OF AIRPORT 675.00 964950 05/25/2001 96404 AMERICAN DATA MED 249.29 964951 05/25/2001 23702 AMERICAN FORENSIC NURSES 571.00 964952 05/25/2001 10376 AMERICAN LOCKER SECURITY SYS 1,280.95 964953 OS/25/2001 02845 AMERIPRIDE UNIFORM SERVICES 80.00 964954 05/25/2001 10355 AMTECH RELIABLE ELEVATOR CO 137.92 964955 05/25/2001 30327 ANDERSON SIGNS 400.00 964956 05/25/2001 25014 BRYAN ANDERSON 3,985.34 964957 05/25/2001 96163 DON & PENNY ANDERSON 38.10 964958 05/25/2001 04674 ANDERSON TRAVEL SERVICE 212.50 964959 OS/25/2001 02963 ANIMAL EMERGENCY CLINIC 75.50 964960 05/25/2001 01273 ANIMAL MEDICAL HOSPITAL 1D.62 964961 05/25/2001 04493 ANIMAL MEDICAL HOSPITAL 90.00 964962 05/25/2001 96389 ANIMAL MEDICAL HOSPITAL 192.20 964963 05/25/2001 96206 APWA 135.00 964964 05/25/2001 04191 ARCH 2,032.34 964965 05/25/2001 95667 ASBURY ENVIRONMENTAL SERVICES 72.00 964966 05/25/2001 00683 AT & T 51.76 964967 05/25/2001 22987 AT & T 364.88 964968 05/25/2001 2-3110 AT & T 472.83 964969 05/25/2001 11350 AVAYA COMMUNICATION 1,549.72 964970 05/25/2001 OB358 AYOTTB & SHACKELFORD INC 1,428.90 964971 05/25/2001 01146 BAKER & TAYLOR CO S,225.33 ' 964972 05/25/2001 23281 BAKER & TAYLOR ENTERTAINMENT 40O.S7 964973 OS/25/2001 E4509 CARLOS BARAJAS 340.00 964974 05/25/2001 B2522 RICHARD BARRBNA 2,100.00 964975 05/25/2001 03781 BATTERY SYSTEMS 42.95 964976 05/25/2001 03072 PAT BELTZ 1,500.00 964977 05/25/2001 83880 BEST BUY CO INC 330.91 96497E 05/25/2001 B3335 TOM BIONDI 328.00 964979 05/25/2001 02199 NANCY BLEE 90.00 964900 OS/25/2001 95453 THE BOOKMEN INC 41.93 964981 05/25/2001 07966 R R BOWER COMPANY 299.13 964982 05/25/2001 96341 BRIGHTON GARDENS 4,786.14 964983 05/2S/2001 07771 BROTHERS TOWING 45.00 964984 05/25/2001 00134 MICHAEL BUCCINO ASSOCIATES 491.07 964985 05/25/2001 01245 BUILDERS SUPPLY 521.15 9649B6 05/25/2001 02561 BURKE, WILLIAMS & SORENSEN, LLP 71,094.64 9649B7 05/25/2001 07582 BURTRONICS BUSINESS SYSTEMS 189.00 9649BB 05/25/2001 02394 C E D 145.72 9649B9 05/25/2001 25011 C J IMAGING 19.50 964990 05/25/2001 95632 CALIFORNIA MARIE REHABILITATION & 225.34 964991 05/2S/2001 06511 CALIFORNIA FIRE CHIEFS ASSOC, 150.00 964992 05/25/2001 0836E JOB CALLANAN & ASSOCIATES 1,210.00 1 964993 OS/25/2001 09128 CALOLYMPIC GLOVE & SAFETY CO. 64.54 964994 05/25/2001 02083 CAMERA EXCHANGE LIMITED 404.05 96499S 05/25/2001 OBS63 THE CANINE SPA 36.00 964996 05/25/2001 96062 CANNON VOCATIONAL SERVICES 331.35 964997 05/25/2001 11313 CANON FINANCIAL SERVICES 1,155.44 964999 05/25/2001 24417 CARS SOLUTIONS 4,101.42 964999 05/25/2001 OOS44 CARQUEST OF THE DESERT 821.69 RON DATE: 05/25/20DI CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 964940 TO 965395 CHECK ISSUE DATE VENDOR AMOUNT ' 965000 05/25/2001 04267 CARRIER CORPORATION 1,676.00 965001 05/25/2001 03616 CUM GOVERNMENT, INC. 2,906.71 965002 05/25/2001 25024 CEMENT UNLIMITED 5,525.00 965003 05/25/2001 04330 CENTURY FORMS INCORPORATE➢ 983.21 965004 05/25/2001 03559 CHEVRON USA INC 996.11 965005 05/25/2001 23172 CHULAINN PUBLISHING CORP 47.36 965006 05/25/2001 00140 CITY TREASURER'S REVOLVING 6,357.95 965007 05/25/2001 25010 CLARKLIFT OF CALIFORNIA 252.00 96500E 05/25/2001 B3164 HILL CLAW 340.00 965009 09/25/2001 05369 COFFMAN ASSOCIATES 21,275.00 965010 05/25/2001 24508 DANIEL COHEN 60.OD 965011 05/25/2001 96044 COMPREHENSIVE HOUSING SERVICES,INC. 392.00 96SO12 03/25/2001 05978 COMTRONIX OF HBMET 5,565.23 965013 05/25/2001 OS659 CONSTRUCTION HARDWARE COMPANY 32.31 965014 05/25/2001 00157 COOPERATIVE PERSONNEL SERVICES 292.70 965015 05/25/2001 96417 COPPERHOUSE 611.00 965016 05/25/2001 94280 COSTCO WHOLESALE 441 486.57 965017 05/25/2001 95348 CREDIT CHECK 17.50 965018 05/25/2001 04300 CULLIGAN WATER CONDITIONING 63.90 965019 OS/25/2001 04388 L N CURTIS & SONS 730.03 965020 05/25/2001 02518 CYCLERY USA, INC. 202.77 96SO21 05/25/2001 11269 DAD & SONS WINDOW CLEANING 1,133.32 965022 05/25/2001 04092 W S DARLBY & CO IB5.89 965023 05/25/2001 23726 DATABASE TECHNOLOGIES INC 136.00 965024 05/25/2001 10229 DATAPRINT CORPORATION 22.36 965025 05/25/2001 11107 DELL COMPUTER CORPORATION 12,559.50 965026 05/25/2001 01878 DEMCO 71.19 1 965027 05/25/2001 07967 DEPARTMENT OF JUSTICE 326.00 965028 05/25/20DI 95590 DESERT BATTERY CO 68.26 965029 OS/25/2001 01691 DESERT BUSINESS MACHINES 500.64 965030 05/25/2001 03820 DESERT ELECTRIC SUPPLY 1,122.55 965031 05/25/2001 01411 DESERT FIRE EXTINGUISHER 1,238.02 965032 05/25/2001 04314 DESERT FLOOR COVERING 762.00 965033 05/25/2001 00022 DESERT FOUNTAIN GAS 82.86 965034 05/25/2001 04118 DESERT MAP & AERIAL PHOTO 470.31 965035 05/25/2001 02516 DESERT MEDICAL GROUP INC 112.50 965036 05/25/2001 09365 DESERT ORTHOPEDIC CENTER INC 1,974.02 965037 05/25/2001 26017 DESERT RADIOLOGY MEDICAL GROUP 100.88 96503E 05/25/2001 00190 DESERT SUN PUBLISHING COMPANY 1,644.50 965041 05/25/2001 01552 DESERT WATER AGENCY 4,527.94 965042 05/25/2001 9SB72 THE DESERT WOMAN 265.00 965043 05/25/2001 10854 DEWEY PEST CONTROL 503.00 965044 05/25/2001 03034 J SCOTT DIQUATTRO DC 525.72 96SO45 05/25/2001 10776 DOIO(EN ENGINEERING 34,208.63 965046 OS/25/2001 OS299 DOOR SERVICE COMPANY 320.00 965047 OS/25/2001 25067 DOUBLBPHOTO 536.27 96504E 05/25/2001 07894 DUNK-EDWARDS CORPORATION 308.32 965049 05/25/2001 04521 DYNA MED INCORPORATE➢ 2,192.73 965050 05/25/2001 9SS91 B-Z-GO DIVISION OF TEXTRON 190.92 965051 05/25/2001 01381 EISENHOWER IMMEDIATE CARE 415.09 965062 OS/25/2001 013BO EISBNHOWER MEDICAL CENTER 3,897.70 965053 OS/25/2001 01305 ELECTRIC MOTOR SERVICE 198.88 965054 DS/25/2001 23046 ELECTRONIC WAVEFORM LAB INC 177.90 965055 05/25/2001 83809 DEBORAH ELG 507.04 965056 05/25/2001 01282 EMPLOYMENT DEVELOPMENT DEPT 1,631.00 965057 05/25/2001 10995 ENFORCEMENT TECHNOLOGY, INC. 1,460.35 965058 05/25/2001 04276 BSGIL CORP 5,091.04 965059 05/25/2001 08960 ESSER AIR CONDITIONING & HEATING 1,774.00 965060 05/25/2001 E3485 SANDI ESTRADA 3,87B.00 965061 05/25/2001 83883 RON EVERETT 412.00 RUN DATE: 05/25/2001 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 964940 TO 965395 ' CHECK ISSUE DATE VENDOR AMOUNT 965062 05/25/2001 09483 EWING IRRIGATION PRODUCES 617.21 965063 05/25/2001 25015 RX13WN ENERGY 76,003.14 965064 05/25/2001 23424 HXPERIAN 50.00 965065 05/25/2001 02169 FEDERAL EXPRESS CORPORATION 1,128.71 965066 05/25/2001 20230 FEDERAL SIGNAL CORP. 305.46 965067 05/25/2001 04004 FIESTA FORD 488.98 965068 05/25/2001 06291 FIRE PROTECTION PUBLICATIONS 148.90 965069 05/25/2001 23861 FIRE RESCUE 25.95 965070 05/25/2001 20528 FIREFIGHTERS SAFETY CENTER 747.63 965071 05/25/2001 11422 FIREHOUSE SOFTWARE 3,945.00 965072 05/25/2001 96027 FIRST AID SELECT 458.81 965073 05/25/2001 11135 POMOTOR ENGINEERING 532.00 965074 05/25/2001 96280 FORENSIC PSYCH SVS 357.93 965075 05/25/2001 04621 FREDERICK PUMP & ENGINEERING 441.39 965076 05/25/2001 04854 THE GALE GROUP 742.84 965077 05/25/2001 01595 GAYLORD BROS 180.27 965078 05/25/2001 95289 GBH DISTRIBUTING INC 267.41 965079 05/25/2001 E7100 JULEEN GERHARDT 340.00 965080 05/25/2001 95462 GOODMAN REPORTING SERVICES 60.75 965081 05/25/2001 11117 GRAFIX SHOPPE 893.00 965082 05/25/2001 20566 SANDRA GRAVES 1,760.00 965083 OS/25/2001 B3173 GARY GRAY 129.13 965084 05/25/2001 01203 GREENBAUM CO INC 20.51 965065 05/25/2001 20807 JONATHAN C GREENBERGER MD 505.53 96500E 05/25/20DI 24874 THE GROUNDSKEEPER 19,573.5E 965087 05/25/2001 05403 GUYS & GALS UNIFORMS 31.93 ' 965OBB 05/25/2001 03091 HAJOCA CORPORATION 773.88 966089 09/25/2001 23376 SEENA HAMILTON & ASSOCIATES 15,000.00 965090 05/25/2001 96153 HANCOCK NETWORK COMMUNICATIONS 823.81 965091 05/25/2001 96413 JUDY HARTSON 37.50 965092 05/25/2001 01602 FRED HATHAWAY & SONS INC. 200.73 965093 05/25/2001 01717 HRNBERGSR TRAFFIC CENTER 496.12 965094 05/25/2001 E769 ROBERT HERNANDEZ 460.00 965095 05/25/2001 04822 HIGH TECH IRRIGATION INC 1,106.29 965096 05/25/2001 22423 HISTORICAL SOCIETY OF SO CALIF 40.00 965097 05/25/2001 96416 MICHAEL JAMBS HOLZMAN 90.00 965098 05/25/2001 07817 HUB CONSTRUCTION SPECIALTIES, INC. 1,285.97 965099 05/25/2001 22235 INFORMATION RESOURCES 200.00 965100 05/25/2001 01351 INFORMATION TECHNOLOGY 18.00 965101 05/25/2001 2507E INFOSWITCHING INC 3,560.67 965102 05/25/2001 23777 INFOTOX INC 2,732.50 965103 05/25/2001 95789 INLAND EMPIRE ECONOMIC PARTNERSHIP 700.00 965104 05/25/2001 10965 INSIGHT 2,994.41 965105 05/25/2001 04160 INTERACTIVE DESIGN CORP 7,649.60 96510E 05/25/2001 07773 INTERNAL REVENUE SERVICE 430.65 965107 05/25/2001 06917 INTERNATIONAL PAVEMENT 289.00 965108 OS/25/2001 11415 INTERSTATE ARMS CORP. - EAST 1,517.50 965109 05/29/2001 04416 J B SYSTEMS DBA MAINSAVER 1,770.53 965110 05/25/2001 23630 JOHN JACOBS ASSOCIATES 304.62 965111 05/25/2001 05850 JERNIGAN'S SPORTING GOODS INC 538.39 965112 05/25/2001 11186 JIM'S DESERT RADIATOR & AIR COND. 160.18 965113 05/25/2001 95328 JIMMY`S EQUIPMENT & 113.37 965114 OS/25/2001 06446 JOHNSON POWER SYSTEMS 20,378.44 965115 05/25/2001 95705 JOHNSTON SWEEPER COMPANY 3,157.89 965116 05/25/2001 94253 LAW OFFICES OF JONES & MAYER 400.00 965117 05/25/2001 10039 JP REPROGRAPHICS 1,575.44 96511E 05/25/2001 02400 KAMAN INDUSTRIAL TECHNOLOGIES 623.97 965119 05/25/2001 22261 KAPCO 99.09 965120 05/25/2001 07831 KC'S PLUMBING 382.00 965121 05/25/2001 11092 C. KELL-SMITH 4 ASSOCIATES 595.00 RUN DATE: 05/25/2001 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 964940 TO 965395 CHECK ISSUE DATE VENDOR AMOUNT 965122 OS/25/2001 96177 KENNARD'S AUTOMOTIVE 108.00 965123 OS/25/2001 07299 KRSQ TV 1,660.00 965124 05/25/2001 00424 KMIR-TV6 840.00 965125 05/25/2001 07855 KOPY KAT 101.76 965126 05/25/2001 01361 KUSTOM SIGNALS INC 1,932.80 965127 05/25/2001 00885 KWXY AM/FM 85.00 965128 05/25/2001 24630 LA QUINTA SURGERY CENTER. 3,800.00 965129 05/25/2001 96204 LABOR READY 994.50 965130 05/25/2001 23952 LABORATORY CORPORATION OF AMER 24.50 965131 05/25/2001 04213 LANCO TOOL G HARDWARE 47.10 965132 OS/35/2001 09420 LANGUAGE LINE SERVICES 50.00 965133 05/25/2001 01213 MARTIN L LAPKIN MD PC 148.75 965134 05/25/2001 96414 ERIC LARSON 75.00 965135 05/25/2001 96419 LAW OFFICES OF GILBERT G. LIPMAN 1,470.00 965136 05/25/2001 04216 LAWSON PRODUCTS INC 382.30 965137 05/25/2001 00387 LEAGUE OF CALIFORNIA CITIES 60.00 969139 05/2S/2001 07040 LIBRARY VIDEO CO 59.40 965139 05/25/2001 24540 LIBROS SIN FRONTERAS 54.75 965140 OS/2S/2001 00503 LIFETIME PLUMBING INCORPORATED 331.00 96SI41 05/25/2001 04954 LIGHTHOUSE INC 58.00 965142 05/25/2001 96375 JAMBS P. LINEBACK, M.D. 186.15 965143 OS/25/2001 96410 LINK TRONICS 377.28 965144 05/25/2001 96054 MICHAEL C. LIPKIN, DC 48.59 965145 05/25/2001 00147 LISTENING LIBRARY INC 29.00 965146 05/25/2001 02588 THE LOCK DOCTOR 218.06 965147 05/25/2001 2426E LOMA LINDA UNIV CARDIOLOGY 98.68 ' 965148 05/25/2001 96184 LOOPNET 119.00 96SI49 05/25/2001 11421 LOWE'S HIW, INC. 3,052.00 966150 05/25/2001 06296 LUBRICATION ENGINEERS, INC. 4,202.28 965151 05/25/2001 03699 MAC MAGRUDER CHEVROLET 92.45 965152 05/25/2001 10513 MAGIK GLASS AND DOOR 314.32 965153 05/25/2001 09065 MANAGED HEALTH NETWORK INC 446.60 965154 05/25/2001 11109 MARKERTEK 438.97 965155 05/25/2001 C5176 FARBOD MCCUBBIN 332.50 965159 05/25/2001 04046 MCMASTER CARR SUPPLY COMPANY 829.98 965157 05/25/2001 96002 MICRO QUICK 125.40 965168 05/25/2001 23174 MICROMARKETING, LLC 23.65 965159 05/25/2001 24557 MIDWBST TAPE 55.96 965160 05/25/2001 10924 MIDWBST TROPHY MANUFACTURING 1,160.50 965161 05/25/2001 05949 AL MILLER i SONS ROOFING INC 46,423.70 965162 09/25/2001 02102 MONICA TOWING 80.00 965163 OE/25/2001 22873 MONARCH MARKING SYSTEMS 66.81 965164 05/25/2001 10542 MOSLER INC 4,691.76 965165 05/25/2001 04223 MOTOROLA COMMUNICATIONS AND 1,006.25 965166 05/25/2001 05383 MOTOROLA INC 2,942.30 965167 OS/25/2001 11391 MYERS/NUART LIGHTING PRODUCTS 1,685.60 965168 05/25/2001 03175 NAPA AUTO PARTS 322.46 965169 05/25/2001 04949 NAPA AUTO PARTS 3,646.89 965170 05/25/2001 24043 HAS CS 280.00 965171 05/25/2001 96411 NATIONAL AUDIO VIDEO, INC. 133.00 965172 05/25/2001 11413 NAVITSCH CORPORATION 2,983.73 965173 05/25/2001 08431 NEW READERS PRESS 150.14 965174 05/25/2001 06370 NEWCO DISTRIBUTORS 576.33 965175 05/25/2001 25009 NISSAN NORTH AMERICA, INC. 5,108.40 965176 05/25/2001 03748 OAG 106.43 965177 05/25/2001 06781 OFFICE DEPOT 2,247.76 965179 05/25/2001 10096 OFFICEMAX INC 1,252.51 965179 05/25/2001 96317 ORLIN SALES, INC 475.31 965180 05/25/2001 10811 ORKIN EXTERMINATING COMPANY 527.40 965181 05/25/2001 C5D13 JOHN F OSTER 1,605.00 RUN DATE: 05/25/2001 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 964940 TO 965395 CHECK ISSUE DATE VENDOR AMOUNT 965182 05/25/2001 95013 PACKNAM & TOOMEY INC. 1,060.00 9651B3 06/25/2001 96412 PALM SPRINGS CHAMBER OF COMMERCE 105.00 965104 05/25/2001 01997 PALM SPRINGS CONVENTION CENTER-LMI 255.85 965IBS 05/25/2001 04653 PALM SPRINGS MOTORS 171.02 96S1B6 05/25/2001 00017 PALM SPRINGS TIRE & AUTO 128.00 965187 OS/25/2001 22685 PALM SPRINGS UNIFIED SCH DIST 2,886.40 965188 05/25/2001 B525 EDWIN S PARKES 242.99 965189 05/25/2001 22830 PARKVIEW MOBILE ESTATES B7.38 965190 05/25/2001 10792 PARSONS BRINCKBRHOFP 14,992.00 965191 05/25/2001 95759 CHRISTOPHER PEREZ 340.00 965192 05/25/2001 96374 PHARMERICA 7,149.D0 965193 05/25/2001 11099 PIERCE MANUFACTURING, INC. 136.08 965194 05/25/2001 95575 PMSI 136.96 965195 05/25/2001 11081 PMX MEDICAL 3,071.81 965196 05/25/2001 00088 PRAXAIR 51.15 965197 05/25/2001 10221 PREFERRED PLUMBING _ 461.18 96SI98 05/25/2001 11201 PREMIER SECURITY 565.00 965199 OS/25/2001 01100 PRENTICE HALL 61.75 965200 05/25/2001 00533 THE PRESS ENTERPRISE 725.04 965201 05/25/2001 25001 PRIORITY ONE 460.23 965202 OS/25/2001 96335 PRO-ACTIVE PHYSICAL THERAPY 50.00 965203 05/25/2001 94553 PROFESSIONAL DYNAMICS INC. 2,080.00 965204 05/25/2001 95311 PROGRESSIVE TECHNOLOGIES 336.65 965205 05/25/2001 30259 PRUDENTIAL OVERALL SUPPLY 1,014.65 965206 05/25/2001 23735 PEP RENTAL COMPANY 2,250.00 965207 05/25/2001 04447 PSWSINC/RAYNE WATER 403.17 ' 965206 OS/25/2001 07799 PUBLIC BROADCASTING SERVICE 32.23 965209 05/25/2001 00620 PUBLIC EMPLOYEES RETIREMENT 43,401.45 965210 05/25/20DI 96289 PURE & SIMPLE PUBLISHING 225.05 965211 05/25/2001 20820 PYRO SPECTACULARS 3,500.00 965212 05/25/2001 94834 QUESTAR PALM SPRINGS 500.00 965213 05/25/2001 1076E RALPH'S GROCERY COMPANY 338.06 965214 OS/25/2001 103B4 RAMON ACE HARDWARE 86.36 965215 05/25/2001 08921 RANCHO MIRAGE ANESTHESIA 210.SO 965216 05/25/2001 0206B RECORDED BOOKS 725.15 965217 05/25/2001 87282 JERI RIDDLE 62.00 965219 05/25/2001 95321 RIMS--SAN DIEGO CHAPTER 95.00 965219 05/25/2001 03327 RIVERSIDE COUNTY FIRE CHIEFS ASSN 200.00 965220 05/25/2001 94573 RIVERSIDE COUNTY RECORDER 15.00 965221 05/25/2001 01285 RIVERSIDE PUBLIC HEALTH LAB 50.00 965222 OS/25/2001 96408 ROADMASTER ACTIVE SUSPENSION INC 259.00 965223 OS/25/2001 96346 DOUGLAS U ROGER MD 149.04 965224 05/25/2001 B2002 .TOE RUBALCAVA 169.17 965225 05/25/2001 94825 RUFFIAN SPECIALTIES INC. 2,577.42 965226 05/25/2001 03998 RUTAN & TUCKER 8,965.24 965227 05/25/2001 03875 S & S WORLDWIDE 584.32 965226 05/25/2001 96302 S C SHAH HBO INC 144.50 965229 05/25/2001 03859 SAN DIEGO ROTARY BROOM 583.73 965230 05/25/2001 9535E SAVOURY'S, INC. 3,121.37 965231 05/25/2001 22798 SCHRU STEEL SUPPLY COMPANY 109.33 965232 05/25/2001 95359 SEMS, INC. 2,090.00 965233 05/25/2001 01661 SHASTA FIRE PROTECTION INC 360.00 965234 05/25/2001 02946 SHELL OIL COMPANY 174.01 965235 05/25/2001 96409 SHELTER INVESTMENT RESOURCES, LLC 2,140.00 965236 05/25/2001 11071 SHOO-PLY 251.84 965237 05/25/2001 11126 ,TAMES 9. SIMON CO. 2,095.00 96523E 05/25/2001 REIS PAMELA SIMS 340.00 965239 05/25/2001 01343 SMA EQUIPMENT CO 321.29 965240 05/25/2001 05680 SMART & FINAL 192.12 965241 05/25/2001 10146 THE SOAP FACTORY 233.28 RUN DATE: 05/25/2001 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 964940 TO 965395 CHECK ISSUE DATE VENDOR AMOUNT 965242 OS/25/2001 11062 SOUTH WEST PUMP & DRILLING B,266.08 965243 05/25/2001 02162 SOUTH WEST TOWING 70.00 965246 05/25/2001 00616 SOUTHERN CALIFORNIA EDISON CO 26,445.71 965247 05/25/2001 00917 SOUTHERN CALIFORNIA GAS CO. 11,343.40 965249 05/25/2001 94607 SOUTHERN LABORATORY OF CA. INC 97.00 965249 05/25/2001 22813 SOUTHERN PERSONNEL SERVICES 900.00 965250 05/25/2001 94996 THE SOUTHLAND GROUP 1,320.90 965251 05/25/2001 05813 SOUTHWEST PLASTIC BINDING 'CO. 144.16 965252 05/25/2001 OID22 SPRINGS AMBULANCE SERVICE 884.30 965253 05/25/2001 94409 SPRINT - NATIONAL ACCOUNTS 2,473.17 965254 05/25/2001 20795 DENNIS E SPURGIN DC 267.52 965255 OS/25/2001 08872 STANDARD & POORE CORP 1,101.82 965256 05/25/2001 09955 STAPLES 99.91 965257 05/25/2001 11398 STEEL CASE, INC. 2,888.93 965258 05/25/2001 11084 STOP STICK, LTD. 8,583.15 965259 05/25/2001 04511 KENNY STRI CKLAND, INC 247.14 965260 05/25/2001 E638 SUDITH H SUMICH 46B.00 965261 05/25/2001 007B2 SUN APPLIANCE SERVICE 96.99 965262 05/25/2001 04229 SUN BADGE COMPANY 489.12 965263 05/25/2001 95215 SUNBELT PUBLICATIONS 1,697.78 965264 05/25/2001 00913 SUNLINE TRANSIT AGENCY 2,000.00 965265 05/25/2001 94705 SUPERIOR HEATING & AIR 212.00 965266 05/25/2001 02517 SWANK AUDIO VISUALS 823.50 965267 05/25/2001 23695 TENET HRALTHSYSTHM DESERT 713.54 96526E 05/25/2001 96107 THAYER, OPDYKE & ASSOCIATES 617.50 965269 05/25/2001 11124 TIBURON, INC. 9,707.00 965270 05/25/2001 95607 THE TOLL ROADS 97.70 96S271 05/25/2001 ODB87 TOPS N BARRICADES 698.11 965272 05/25/2001 24814 TRUE VALUE 24.29 965273 05/25/2001 11349 JOHN TRUEBLOOD & CHRIS MILLS 2,754.61 965274 05/25/2001 23195 TRUGREEN LANDCARE 31,198.57 965275 05/25/2001 96393 TRULY OPEN MRI 162.50 965276 05/25/2001 96167 TXU ENERGY SERVICES 9,253.86 965277 05/25/2001 Y3739 U S CUSTOMS SERVICE 1,209.30 965278 05/25/2001 11202 U.S. FILTER/EOS 160,753.00 965279 OS/25/2001 11394 UC REGENTS 2,610.00 9652BO 05/25/2001 01B05 UNDERGROUND SERVICE ALERT 94.50 9652B1 05/25/2001 04252 UNISOURCH MAINT SUPPLY SYSTEMS 1,888.88 96S282 05/25/2001 03799 UNITED RENTALS 160.92 965283 05/25/2001 01549 UPSTART 49.23 965284 05/25/2001 02872 ➢R. TIMOTHY B VAIL & ASSOCIATES 90.00 9652B5 05/2S/2001 24829 VALENTINE CONSTRUCTION, INC. 1,641.96 9652B6 05/25/2001 09245 VALLEY LOCK & SAFE 12.90 965287 05/25/2001 01868 VALLEY MAIL DELIVERY 962.50 965288 05/25/2001 96092 VALLEY VET SUPPLY 29.70 965299 05/25/2001 04232 VERIZON CALIFORNIA 13,587.71 965290 05/25/2001 24816 VERIZON INTERNET SOLUTIONS 29.95 965291 05/25/2001 05190 VERIZON WIRELESS - LA 123.03 965292 05/25/2001 01133 VILLAGE BLACKSMITH 377.47 965293 05/25/2001 01452 VISION SERVICE PLAN 2,739.53 965294 05/25/2001 04715 VOHS C/O SAFEWAY INC 1,351.30 965295 05/25/2001 94356 THE WACKENHUT CORPORATION 9,970.64 965296 05/25/2001 96156 MICHELLE WAR➢, M➢ 85.68 965297 05/25/2001 06064 WAXIE SANITARY SUPPLY 902.79 96S298 05/25/2001 95023 WES-GARDE COMPONENTS GROUP INC 82.81 969299 05/25/2001 03661 WBSCO DISTRIBUTION INC 2,350.22 965300 OS/25/2001 00806 WEST GROUP PAYMENT CENTER 43.00 965301 05/25/2001 25013 WESTAR ASSOCIATES 10,000.00 965302 05/25/2001 05745 WESTBURNE SUPPLY INC #70 736.97 965303 05/25/2001 23908 WESTERN POWER & EQUIPMENT 126.57 RON DATE: 05/25/2001 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 964940 TO 965395 CHECK ISSUE DATE VENDOR AMOUNT 965304 05/25/2001 22825 LAW OFFICE OF ROBERT WHEATLEY 1,423.54 965305 05/25/2001 22681 WHEELER PUBLISHING INC 59.21 965306 05/25/2001 02873 WHEELER'S DESERT LETTER 750.00 965307 05/25/2001 96286 WHITLOCK CHIROPRACTIC & NATURAL 51.97 965308 05/25/2001 02885 H W WILSON COMPANY 117.0E 965309 05/25/2001 96415 YALE UNIVERSITY LIBRARY 20.00 965310 05/25/2001 04660 B L YEAGER CONSTRUCTION CO 509,450.49 965311 05/25/2001 96130 LISA A. YOUNG 452.84 965312 05/25/2001 20384 ABRAHAM S. ZAKAR 30.00 965313 05/25/2001 11258 SOIL MEDICAL CORPORATION 354.00 965314 OS/25/2001 132786 STEPHEN CRAMER 65.43 965315 OS/25/2001 B6065 CHARLES PASSLBR 26.00 965316 05/25/2001 82521 MAURHEN PDX 130.93 965317 05/25/2001 E6123 DENISE GWALDIS 34.05 96531E 05/25/2001 8612E LEE HDSFELDT 26.87 965319 05/25/2001 B6142 DAVID H. READY 31.11 965320 05/25/2001 E6182 SHARON RIDDLE 47.50 965321 05/25/2001 24862 AMBRICAN LEGAL SERVICES 84.00 965322 OS/25/2001 23706 RIVERSIDE COUNTY RECORDER 13.00 965323 05/29/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 965324 05/25/2001 94701 RIVERSI➢8 COUNTY SMALL CLAIMS 35.00 965325 05/25/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 965326 05/25/2001 94701 RIVBRSIDB COUNTY SMALL CLAIMS 35.00 965327 05/25/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 965328 05/25/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 965329 05/25/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 ' 965330 OS/25/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 96SZ31 OS/25/2001 94701 RIVBRSIDB COUNTY SMALL CLAIMS 42.00 965332 05/25/2001 E951 AL SMOOT 125.41 965333 05/29/2001 B9142 CRAIG TOMS 82.46 969334 05/25/2001 B4528 MIKE WILLIAMS 276.00 965335 05/25/2001 C7786 LINDA G GRAY 1,090.00 965336 OE/25/2001 29012 STBVB LOPEZ 435.00 965337 05/25/2001 86010 CATHY VAN HORN 205.70 96633E 05/25/2001 U9095 ELAINE WEDBKIND 28.22 965339 05/25/2001 E3833 JUDY BLUMBERG 37.50 965340 05/25/2001 08054 BARY FREET--PETTY CASH 45.00 965341 05/25/2001 H6183 RICHARD MITCHELL 100.00 965342 05/25/2001 B1921 JUDITH A NICHOLS 40.00 965243 05/25/2001 C5029 HAL C. FRANCIS 766.00 995344 OS/25/2001 24212 FRIENDS OF THE PALM SPRINGS 474.00 965345 OS/25/2001 B024 NANCY PRITZAL 128.94 969346 05/25/2001 E2477 ANN MORRIS 104.64 965347 05/25/2001 23346 MARY STETSON--PETTY CASH 56.06 965348 05/25/2001 R6051 RONALD T BOWEN 138.82 965349 05/25/2001 E2506 CARY CARRILLO 392.50 965350 05/25/2001 00123 CPCA 260.00 965351 05/25/2001 B7837 THOMAS L CROCHBTIERH 2O7.00 965352 05/25/2001 03815 DEPARTMENT OF JUSTICE 42.00 965353 05/25/2001 01907 DEPARTMENT OF MOTOR VEHICLES 135.00 965354 05/25/2001 B8632 DON DOUGHERTY 262.1E 965355 OS/25/2001 21713 GERRY FITZSIMMONS 10.00 965356 05/25/2001 08127 JDLREN GERHARDT-PETTY CASH 124.06 965357 05/25/2001 86039 JAMBS R HENDERSON 190.67 96535E 05/25/2001 B7777 JO HBRLIHY 12.40 965359 OS/25/2001 03377 IACP 175.00 965360 05/25/2001 63076 WILLIAM JUDD 25.50 965361 05/25/2001 03491 HABER TECHNICAL ENTERPRISES 124.29 965362 OS/25/2001 21083 RIVBRSIDB COUNTY SHERIFF'S DEPT 220.00 965363 05/25/2001 133269 J0E RODRIGUEZ R6.30 RUN DATE: 05/25/2001 CITY OF PALM SPRINGS PAGE 8 CHUCK REGISTER 964940 TO 965395 CHUCK ISSUE DATE VENDOR AMOUNT 965364 05/25/2001 C51BB PHILIP C. STRAUCH 780.00 965365 05/25/2001 B909 LEE WEIGEL 63.10 965366 05/25/2001 C5179 ERICH BOLTON 250.00 965367 05/25/2001 C5159 RON BRIAN 450.00 965368 05/25/2001 E3388 MICHELE CIRONE 89.70 965369 05/25/2001 00520 RHONDA GARCIA--PUTTY CASH 72.82 965370 05/25/2001 24865 DIANE GERVIN 45.84 965371 05/25/2001 03348 CYNTHIA KAYE 120.78 965372 05/25/2001 C3340 CYNTHIA KAYE 4,280.00 965373 05/25/2001 C5144 DHBBIB LOGAN 300.00 965374 05/25/2001 C5191 HEATHER MARCKS 100.00 965375 05/25/2001 E2344 VICKIB OLTEAN 82.52 965376 05/25/2001 24530 ➢ERIK SHOPINSKI 300.00 965377 05/25/2001 C5190 TIMOTHY J. SMITH 24.00 965378 05/25/2001 C5192 JACOB VARLEY 100.00 965379 05/25/2001 24698 JOSEPH AGUANNO 50.00 965380 05/25/2001 24700 DAN AINSWORTH 50.00 965381 05/25/2001 24701 MATT S. COSTELLO 50.00 965382 05/25/2001 24703 ERIC SUGAR 50.00 965383 05/25/2001 24704 URIC L. HART 50.00 965384 05/25/2001 24705 JOHN HATHAWAY 50.00 965385 05/25/2001 24706 J.T. HAYES 50.00 965386 05/25/2001 24707 MARK HOGAN 50.00 965387 05/25/2001 24709 LAWRENCE MONTEZ 50.00 965388 05/25/2001 24709 KENNETH GLBNN FINER 50.00 965389 05/25/2001 24710 JOHN J. RACKLEFP 50.00 965390 05/25/2001 24711 DENNIS SPURGIN 50.00 ' 965391 05/25/2001 20665 DOUG STEVENS 50.00 965392 05/25/2001 E6018 ROBERT LAWRENCE TETTB 1,660.00 965393 05/25/2001 24712 RONNIE A. TROY 50.00 965394 OS/25/2001 24714 MICHAEL VOLPONE 50.00 965395 05/25/2001 24715 STEPHEN WOOLSTON 50.00 TOTAL REPORT 1,568,413.13