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HomeMy WebLinkAbout20081 - RESOLUTIONS - 6/20/2001 RESOLUTION NO. 2oogi ' OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING, PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED965425THROUGH 965806 IN THE AGGREGATE AMOUNT OF' $1,809,696.96 DRAWN ON BANK OF: AMERICA WHEREAS, the Finance Director has, in accordance with Chapter3.16 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.. A, 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 20thday of June , 2001. AYES: Members Hodges, Jones, Oden, Reller-Spurgi.n and Mayor Rleindienst NOES: None ABSENT: None ABSTAIN: None T: CITY OF PALM SPRIINGS, CALIFORNIA City Clerk Gity aha .. . AW �` XA Ifl Chairman Finance Committee 1 RUN DATE: 06/08/2001 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 965425 TO 965806 CHECK ISSUE DATE VENDOR AMOUNT 965425 06/08/2001 99955 3M COMPANY 3,773.25 965426 06/O8/2001 24990 A AMERICAN ELECTRIC 495.00 965427 06/OB/2001 10967 A-1 CESSPOOL SERVICE INC 125.00 965428 06/08/2001 96420 A-1 COOL 2,150.00 965429 06/O2/2001 11424 A-Z LOGIC SYSTEMS 7,525.00 965430 06/08/2001 96430 ACADEMIC SUPERSTORE 288.40 965431 06/09/2001 00663 ACE PRINTING COMPANY 215.00 965432 06/08/2001 11399 ACT-ADVANCED CHARGER TECHNOLOGY INC 688.00 965433 06/OB/2001 22254 AGUA CALIENTE TRIBE 30,321.05 965424 06/08/2001 04188 AIR COLD SUPPLY INC 5,213.14 965435 06/08/2001 95522 AIRWAY MEDICAL AND GAS SUPPLY 77.40 965436 06/OB/2001 100095 ALL COLOR GROWERS 800.88 965437 06/09/2001 23348 ALL STAR GLASS 735.98 965438 06/08/2001 01492 ALLIED REFRIGERATION INC 871.20 965439 06/08/2001 10150 ALLSTAR FIRE EQUIPMENT INC 271.21 965440 06/08/2001 96378 ALPINE ROOF COMPANY 4,925.00 965441 06/08/2001 10247 AMATEUR ELECTRONIC SUPPLY 514.96 965442 06/08/2001 10604 AMERICAN ASPHALT REPAIR & 234,698.66 965443 06/O6/2001 07124 AMERICAN ASSOCIATION OF AIRPORT 6.00 965444 06/O8/2001 10922, AMERICAN BRISTOL INDUSTRIES 335.00 965445 06/08/2001 96404 AMERICAN DATA MED 171.66 965446 06/08/2001 23702 AMERICAN FORENSIC NURSES 15D.00 965447 06/08/2001 04674 ANDERSON TRAVEL SERVICE 434.67 965448 06/08/2001 95762 ANGELUS PACIFIC CO. INC. 85.95 965449 06/08/2001 02231 ANIMAL BIRTH CONTROL 665.00 965450 06/08/2001 02963 ANIMAL EMERGENCY CLINIC 286.00 965451 06/08/2001 01273 ANIMAL MEDICAL HOSPITAL 1,314.66 965452 06/O8/2001 04483 ANIMAL MEDICAL HOSPITAL 55.00 965453 06/08/2001 96389 ANIMAL MEDICAL HOSPITAL 892.61 965454 06/08/2001 24675 ANTON AIRFOOD, INC. 709.56 965455 06/08/2001 04541 APCOA 13,009.40 965456 06/09/2001 23066 APOLLO ENTERPRISES INC 50.69 965457 06/OB/2001 24979 ASPEN MILLS 85.00 965458 06/08/2001 09896 ASPHALT INSTITUTE 1,085.33 965459 06/08/2001 96421 AUTOMATIC SPRINKLER REPAIR 2,140.00 965460 06/08/2001 11350 AVAYA COMMUNICATION 1,554.63 965461 06/08/2001 08358 AYOTTS & SHACKELFORD INC 276.10 965462 06/O8/2001 01146 BAKER & TAYLOR CO 2,722.17 965463 06/08/2001 10208 BANKSIDE DRIVE AUTO BODY 415.92 965464 06/08/2001 E4509 CARLOS BARAJAS 340.00 965465 06/08/2001 22807 BIO-TOX LABORATORIES 1,570.20 965466 06/08/2001 B3335 TOM BIONDI 328.00 965467 06/O8/2001 10958 BLAZE-OUT EXTINGUISHING, CO. 82.53 965468 06/09/2001 09027 BLUE SHIELD OF CALIFORNIA 96,501.75 965469 06/O8/2001 22223 BLUE SHIELD OF CALIFORNIA 99,303.54 965470 06/O8/2001 10337 BORN'S SERVICE STATION 105.35 965471 06/OB/2001 96432 BROCK SALES COMPANY 65.70 965472 06/OE/2001 01245 BUILDERS SUPPLY 4,DB8.37 965473 06/08/2001 10250 THE BUREAU FOR AT-RISK YOUTH 47.90 965474 06/08/2001 22219 BUSINESS COMMUNICATIONS INC 108.BD 965475 06/O8/2001 00096 CALIFORNIA PARK & RECREATION 145.00 965476 06/08/2001 09368 JOB CALLAHAN & ASSOCIATES 1,370.95 965477 06/O8/2001 01944 CALPROTECTION 1,323.00 965478 06/08/2001 22854 CANADA LIFE 3,177.00 965479 06/OE/2001 08563 THE CANINE SPA 126.00 965480 06/08/2001 10917 CANON BUSINESS SOLUTIONS 3,181.35 965481 06/08/2001 11313 CANON FINANCIAL SERVICES 1,582.5E 965482 06/08/2001 OOS44 CARQUEST OF THE DESERT 1,333.93 965483 06/08/2001 11270 CAS MEDICAL SYSTEMS 226.00 965484 06/08/2001 03618 COW GOVERNMENT, INC. 1,743.09 RUN DATE: 06/08/2001 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 965425 TO 965306 CHECK ISSUE DATE VENDOR AMOUNT 965485 06/08/2001 94559 CHARLY'S THE ONE STOP 38.00 965486 06/08/2001 10025 CHATTEM INC 146.64 965487 06/08/2001 03559 CHEVRON USA INC 122.76 965488 06/08/2001 00140 CITY TREASURER'S REVOLVING 10,763.46 9654B9 06/09/2001 25010 CLARKLIFT OF CALIFORNIA 995.00 965490 06/08/2001 96428 CLASSIC IMAGE PRODUCTION 125.00 965491 06/08/2001 96422 CLASSIC PARTY RENTALS 190.70 965492 06/08/2001 E3164 BILL CLOW 340.00 965493 06/08/2001 04656 CM ENGRAVERS 29.56 965494 06/08/2001 06854 COACHELLA VALLEY SEWER MAT'LS 120.79 965495 06/06/2001 95907 COACHELLA VALLEY SUES. ASSOC. 210.00 965496 06/08/2001 02432 COCA COLA BOTTLING CO 102.78 965497 06/OB/2001 10050 COLOR CONNECTION 7,922.76 965498 06/08/2001 05978 COMTRONIX OF HEMET 91.38 965499 06/08/2001 11185 CONEXTIONS 1,906.77 965500 06/08/2001 11304 CONSOLIDATED SERVICES ENGINEERS G 46,282.33 965501 06/08/2001 00157 COOPERATIVE PERSONNEL SERVICES 42.00 965502 06/08/2001 OB958 THE COUNSELING TEAM 160.00 965503 06/08/2001 24984 DAN CROW PRODUCTIONS 200.00 96SS04 06/08/2001 04300 CULLIGAN WATER CONDITIONING 22.50 965505 06/08/2001 04389 L N CURTIS G SONS 627.21 965506 06/O6/2001 00247 DAILY SAW SERVICE 26.90 965507 06/08/2001 96433 DARTNEL PUBLICATIONS 219.00 96SS08 06/08/2001 23726 DATABASE TECHNOLOGIES INC 437.00 965509 06/OB/2001 10229 DATAPRINT CORPORATION 76.71 965510 06/09/2001 96426 DEALER AUTO PARTS 296.15 965511 06/08/2001 11107 DELL COMPUTER CORPORATION 264.76 965512 06/08/2001 01878 DEMCO 378.15 96SS13 06/06/2001 24779 R. M. DENNIS 3,210.00 965514 06/08/2001 20215 DENTICARE OF CALIFORNIA INC 1,625.50 965515 06/08/2001 01404 DESERT AIR CONDITIONING INC 304.64 96SS16 06/08/2001 00580 DESERT AUTO ELECTRIC 78.42 965517 06/09/2001 95590 DESERT BATTERY CO 204.79 965518 06/08/2001 01411 DESERT FIRE EXTINGUISHER 909.47 965519 06/02/2001 06961 DESERT JANITOR SERVICE 8,402.74 965520 06/09/2001 24214 DESERT LINB-X 388.13 965521 06/O8/2001 02516 DESERT MEDICAL GROUP INC 681.70 965522 06/08/2001 09365 DESERT ORTHOPEDIC CENTER INC 42.84 965523 06/09/2001 96334 DESERT PAIN MEDICINE GROUP 83.30 965524 06/OR/2001 10672 DESERT RESTAURANT SUPPLY 2,229.63 96SS25 06/OB/2001 00190 DESERT SUN PUBLISHING COMPANY 6,264.2E 965529 06/OB/2001 01552 DESERT WATER AGENCY 30,806.58 965530 06/O0/2001 10854 DEWEY PEST CONTROL 75.00 96SS31 06/OB/2001 24851 DOHENY ARCADIA, INC. 128.52 965532 06/OB/2001 04900 DOMINO GLOVE G SAFETY SUPPLY 328.78 965533 06/08/2001 11267 NANCY A. DORIA 1,264.21 965534 06/08/2001 25067 DOUBLEPHOTO 46.42 965535 06/08/2001 07894 DUNN-RDWARDS CORPORATION 42.20 965536 06/08/2001 95991 E-Z-GO DIVISION OF TEXTRON 456.06 96SS37 06/08/2001 01238 EARTH SYSTEMS-SOUTHWEST 500.00 965538 06/08/2001 22933 EL DORADO MOBILE COUNTRY CLUB 90.80 965539 06/08/2001 01505 ELECTRIC MOTOR SERVICE 655.00 965540 06/08/2001 96399 ELI'S PAINTING 2,500.00 965541 06/06/2001 10136 ENTERPRISE RENT-A-CAR 4,800.00 , 96SS42 06/08/2001 00003 LEE BECHER OIL COMPANY 17,379.20 965543 06/O6/2001 B349S SANDI BSTRADA 490.00 965544 06/08/2001 09483 SWING IRRIGATION PRODUCT'S 1,174.54 96SS45 06/08/2001 02140 EXECUTIVE STARR PRODUCTIONS 2,231.25 965546 06/OB/2001 25015 EXELON ENERGY 134,866.13 965547 06/08/2001 02169 FEDERAL EXPRESS CORPORATION 916.20 RUN DATE: 06/OB/2001 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 965425 TO 965806 CHECK ISSUE DATE VENDOR AMOUNT 965548 06/08/2001 96144 FIDELITY NATIONAL TITLE 195.00 965549 06/08/2001 04004 FIESTA FORD 661.75 965550 06/08/2001 20528 FIREFIGHTERS SAFETY CENTER 446.00 96SSSI 06/08/2001 96439 FIRBMARK TOOL COMPANY, INC. 71.28 965552 06/08/2001 96027 FIRST AID SELECT 236.40 965553 06/08/2001 20067 FIRST IN FIRE EQUIPMENT 400.98 965554 06/08/2001 11135 POMOTOR ENGINEERING 1,064.00 96SESS 06/08/2001 00948 FOUNDATION FOR THE RETARDED 3,347.92 965556 06/08/2001 09381 FRANKLIN TRUCK PARTS INC. 127.44 965557 06/08/2001 952B9 GBH DISTRIBUTING INC 67.67 965558 06/08/2001 11106 GENUITY SOLUTIONS INC. 1,046.50 965559 06/08/2001 B7100 JULEEN GERHARDT 340.00 965560 06/08/2001 96338 RADU GHEORGHIU R.P.T. 119.82 965561 06/06/2001 96434 GIRBOVAN, INC 5,000.00 965562 06/OB/2001 25019 GLASER & ASSOCIATES, INC. 5,000.00 965563 06/09/2001 24456 MELVIN GONZALEZ MD 149.60 965564 06/08/2001 96058 GOUGH & ASSOCIATES, INC 5,777.64 965565 06/08/2001 11117 GRAPIX SHOPPE 198.50 96SS66 06/08/2001 02025 GRANITE CONSTRUCTION COMPANY 36,134.40 965567 06/08/3001 05817 GRAPHIC CONTROLS 353.84 96556E 06/08/2001 20566 SANDRA GRAVES 1,536.00 965569 06/06/2001 01402 GREAT AMERICAN INSURANCE CO 1,500.00 965570 06/09/2001 01203 GREENBAUM CO INC 9.26 96S571 06/08/2001 11416 GROSH SCENIC RENTALS, INC. 299.53 965572 06/08/2001 24B23 GUACAMOLES 80.00 965573 06/08/2001 95290 JORGE G. GUTIERREZ, M.D. 42.94 965574 06/09/2001 05403 GUYS & GALS CAREER AND SAFETY 37.44 965575 06/08/2001 95656 H.R. DIRECT 20.94 965576 06/OB/2001 23209 MANN & BOWERSOCK 564.00 965577 06/08/2001 01091 HAJOCA CORPORATION 41.43 96557E 06/08/2001 24803 RYAN E. HAROLD 1,400.00 96SS79 06/09/2001 96431 HEADSETS UNLIMITED 4,272.54 965580 06/OB/2001 01717 HENBBRGER TRAFFIC CENTER 499.07 9655B1 _ 06/08/2001 02356 HERITAGE APARTMENTS 390.00 9655B2 06/OB/2001 E769 ROBERT HERLWD13Z 460.00 9655B3 06/OB/2001 00992 HI-TECH AUTOMOTIVE MACHINING 45.00 965594 06/08/2001 07391 HYATT REGENCY SUITES PALM SPRINGS 287.64 966585 06/08/2001 04315 I C B O 60.00 965586 06/08/2001 24B05 INDIAN WELLS HEALTH CENTER 74.43 965587 06/OB/2001 01351 INFORMATION TECHNOLOGY 18.00 965508 06/08/2001 23777 INFOTOX INC 4,875.00 96SS99 06/OB/2001 3.0965 INSIGHT 2,903.02 965590 06/08/2001 04160 INTERACTIVE DESIGN CORP 14,852.47 965591 06/08/2001 96379 INTERNATIONAL HOLDING, INC. 1,425.00 96SS92 06/08/2001 06917 INTERNATIONAL PAVEMENT 12,604.00 965593 06/09/2001 23630 JOHN JACOBS ASSOCIATES 915.15 965594 06/08/2001 0296E JEFFERSON PILOT FINANCIAL INS. CO. 135.20 965595 06/08/2001 95328 JIMMY'S EQUIPMENT & 32.23 965596 06/08/2001 00176 JOBS AVAILABLE 73.60 965597 06/OB/2001 06446 JOHNSON POWER SYSTEMS 417.78 96559E 06/06/2001 96440 DURAND JONES 2,000.00 965599 06/08/2001 01510 LEROY JONES SERVICES 237.00 965600 06/08/2001 11418 JTB SUPPLY CO., INC. 7,371.81 1 965601 06/OB/2001 02400 KAMAN INDUSTRIAL TECHNOLOGIES 625.27 965602 06/08/2001 24697 DEAN STEPHEN KAUFFMAN 39.00 965603 06/OB/2001 07831 KC'S PLUMBING 1,504.00 965604 06/08/2001 95177 KENNARD'S AUTOMOTIVE 162.00 965605 06/08/2001 23361 DAVID KORTMEYBR DC 1,598.83 965606 06/08/2001 02094 KPSI RADIO CORP 260.00 965607 06/OB/2001 04213 LANCO TOOL & HARDWARE 127.46 RUN DATE: 06/08/2001 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 965425 TO 96BB06 CHECK ISSUE DATE VENDOR AMOUNT 965608 06/OB/2001 01213 MARTIN L LAPKIN MD PC 47.60 965609 06/08/2001 05050 LAS PALMA.S GALLERY 645.00 965610 06/08/2001 04216 LAWSON PRODUCTS INC 431.77 965611 06/08/2001 20744 LEISURE MANAGEMENT INTL 185,653.93 965612 06/08/2001 20744 LEISURE MANAGEMENT INTL 484.90 965613 06/08/2001 23500 LESLIE'S POOL SUPPLIES INC 261.21 965614 06/08/2001 24254 LIFE INSURANCE COMPANY OF 16,077.33 965615 06/OB/2001 06503 LIFETIME PLUMBING INCORPORATED 2,610.00 965616 06/08/2001 04954 LIGHTHOUSE INC 2B6.06 965617 06/08/2001 0258E THE LACK DOCTOR 68.49 965618 06/O8/2001 96074 JOSE J. LOPEZ 200.00 965619 06/08/2001 10513 MAGIK GLASS AND DOOR 220.46 965620 06/08/2001 09065 MANAGED HEALTH NETWORK INC 4,098.00 965621 06/08/2001 96427 MAXIM CRANE WORKS 929.28 965622 06/08/2001 04046 MCMASTER CARR SUPPLY COMPANY 1,291.25 965623 06/08/2001 96423 MEDIA STREET 364.93 965624 06/O6/2001 23486 METROPOLITAN LIPS INSURANCE CO 15,136.59 965625 O6/08/2001 96024 MICROSOFT TECHNET 359.06 965626 06/08/2001 06949 AL MILLER 4 SONS ROOFING INC 18,432.00 965627 06/08/2001 11195 MIRACLE PLAYGROUND SALES, INC:. 6,244.70 965628 06/08/2001 24902 MOTIENT 171.50 965629 06/08/2001 95362 MUNICIPAL MAINTENANCE EQUIP 82.78 965630 06/OB/2001 05886 MUZAK-SOUTHERN CALIFORNIA 01.21 965631 06/08/2001 10548 MYERS TIRE SUPPLY 591.26 965632 06/08/2001 OS430 NALCO 1,127.42 965633 06/08/2001 04949 NAPA AUTO PARTS 4,721.78 965634 06/08/2001 04760 NATIONAL NOTARY ASSOCIATION 14.97 965635 06/00/2001 96361 NATIONAL PHILATELIC CENTRE 21.95 965636 06/08/2001 11079 NELSEN'S JANITORIAL SERVICE 11,636.04 965637 06/08/2001 11401 NICHOLS CONSULTING ENGINEERS, CTRD. 36,827.00 965638 06/08/2001 02409 NIGP 312.00 965639 - 06/OB/2001 06403 NIXON-EGLI EQUIPMENT COMPANY 27.70 965640 06/06/2001 10952 NRO ENGINEERING 532.00 965642 06/08/2001 06781 OFFICE DEPOT 4,336.27 965643 06/08/2001 10096 OFFICEMAX INC 1,125.51 965644 06/O6/2001 10045 JERRY ALLEN OGBURN 12,600.00 965645 06/08/2001 OSS09 OSHKOSH TRUCK CORP 245.86 965646 06/08/2001 C5013 JOHN P OSTER 1,777.50 965647 06/08/2001 23613 OVERLAND RESOURCES, INC. 1,093.50 96564E 06/O8/2001 24999 PALM DESERT CONTRACTORS 1,200.00 965649 06/08/2001 015B2 PALM SPRINGS FLORIST 89.76 965650 06/08/2001 02050 PALM SPRINGS HARLEY-DAVIDSON 611.90 965651 06/08/2001 00017 PALM SPRINGS TIRE k AUTO 79.00 965652 06/08/2001 22685 PALM SPRINGS UNIFIED SCH DIST 450.00 965663 06/08/2001 02267 PALM SPRINGS WELDING 220.00 965654 06/08/2001 0309E PARKHOUSE TIRE INC 6,155.10 965655 06/08/2001 C5060 ROCCO PATRICK 400.00 965656 06/08/2001 11074 PBNTAMATION ENTERPRISES INC. 27.62 965657 06/08/2001 95759 CHRISTOPHER PEREZ 340.00 96565E 06/OB/2001 07334 THE PETERSEN LAW FIRM 5,004.89 965659 06/08/2001 11356 PHENIX ENTERPRISES, INC. 25,591.25 965660 06/OB/2001 95727 PICKENS FUEL CORP 1,262.12 965661 06/OB/2001 11099 PIERCE MANUFACTURING, INC. 1,211.27 965662 06/08/2001 04173 PIONEER AMERICAS, INC. 770.22 965663 06/08/20DI 10221 PREFERRED PLUMBING 226.43 965664 06/08/2001 25001 PRIORITY ONE 3,348.00 965665 06/08/2001 PR5259 LAURA DEWBY 277.00 965666 06/OB/2001 PR5610 RIVERSIDE COUNTY SHERIFF 25.00 965667 06/O6/2001 10259 PRUDENTIAL OVERALL SUPPLY 975.09 RON DATE: 06/08/2001 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 965425 TO 965B06 CHECK ISSUE DATE VRNDOR AMOUNT 995669 06/08/2001 00620 PUBLIC EMPLOYERS RETIREMENT 45,954.91 965670 06/08/2001 O8580 THE PUBLIC RECORD 55.00 965671 06/O6/2001 10654 QUALA-THL ENTREPRISES 68.98 965672 06/O8/2001 11282 QWBST COMMUNICATION SERVICE 1,040.89 965673 06/08/2001 10556 R & R GUN SHOP 39.72 965674 06/08/2001 D4056 RADIO SHACK 322.00 965675 06/0B/2001 96350 RAI, COMPANY 222.03 965676 06/O8/2001 94950 NARASIMHA P. RAO, MD., INC. 967.40 965677 06/OB/2001 20531 RAYVERN LIGHTING SUPPLY CO INC 116.55 96567E 06/OB/2001 24978 R8D WING SHOES 1,046.26 965679 06/08/2001 02392 REDLANDS CAMERA 741.75 9656B0 06/O8/2001 95587 ROLAND D. REINHART MD 316.10 965681 06/08/2001 10166 RIVERSIDE TOP SCALE INC 225.39 965682 06/08/2DD1 24550 ROEMER, MARNIN & NETTERY LLP 4,500.00 965683 06/08/2001 96346 DOUGLAS J ROGER MD 3,055.49 965684 06/O2/2001 B6185 RON TROY 1,441.36 965685 06/08/2001 95828 DAVID PAM ROSEN & ASSOCIATES 4,051.60 965666 06/08/2001 03875 S & S WORLDWIDE 650.26 965687 06/DS/2001 11358 SAFE MOVES 700.00 965688 06/O9/2001 02115 SAFETY KLBEN CORP 559.22 965689 06/08/2001 95417 STEVE SALK, D.V.M., M.P.H. 747.40 965690 06/08/2001 10489 SAM'S CLUB 39.69 965691 06/08/2001 03859 SAN DIEGO ROTARY BROOM 1,079.30 965692 06/08/2001 22798 SCHEU STEEL SUPPLY COMPANY 59.13 965692 06/08/2001 96441 THOMAS J. SCHMIDT 40.00 965694 06/08/2001 01661 SHASTA FIRE PROTECTION INC 300.00 965695 06/08/2001 02946 SHELL OIL COMPANY 1,256.11 965696 06/08/2001 11071 SHOO-PLY 53.95 965697 06/08/2001 24611 SHRED-IT 249.75 965698 06/08/2001 06905 SIERRA DISPLAY INC 2,498.1D 965699 06/08/2001 95626 SIGNATURE FLIGHT SUPPORT 77.22 965700 06/08/2001 11128 JAMBS E. SIMON CO. 1,647.00 965701 06/08/2001 8815 PAMELA SIMS 340.00 965702 06/08/2001 05680 SMART & FINAL 192.28 965705 06/08/2001 00616 SOUTHERN CALIFORNIA EDISON CO 12,795.06 965706 06/08/20DI 94607 SOUTHERN LABORATORY OF CA. INC 38.50 965707 06/08/2DD1 22813 SOUTHERN PERSONNEL SERVICES 810.00 965708 06/08/2001 09875 SPACIAL T FIRE EQUIPMENT 60.00 965709 06/08/2001 11181 SPECTRA-TONE PAINT 758.B6 966710 06/08/20DI 02303 STERICYCLE, INC 114.53 965711 06/08/2001 04511 KENNY STRICKLAND, INC 241.23 965712 06/O8/2001 00782 SON APPLIANCE SERVICE 74.95 965713 06/08/2001 05793 SUNLINE SERVICES GROUP 2,019.24 965714 06/OB/2001 00913 SUNLINE TRANSIT AGENCY 100.00 965715 06/08/2001 94636 SUPERIOR READY MI% CONCRETE 1,324.67 965716 06/08/2001 1143D TBLE-WORKS, INC. 9,625.00 965717 06/08/20DI C5182 RUDI THURAU 100.00 965718 06/08/2001 02789 TKD ASSOCIATES, INC. 10,534.79 965719 06/08/2001 00887 TOPS N BARRICADES 4,600.81 965720 06/08/2001 24002 TOTALPLAN, INC 80.14 965721 06/O8/2001 11420 TRI COUNTY PUMP CO. 7,641.60 965722 06/08/2001 23195 TRUG488N LANDCARB 716.18 1 965723 06/08/2001 22253 LAW OFFICES OF GLEN E TUCKER 20,021.33 965724 06/08/2001 24775 PAUL TURNER HORSRSHORING 260.00 965725 06/08/2001 23739 U S CUSTOMS SERVICE 1,034.61 965726 06/08/2001 11202 U.S. FILTER/EOS 160,753.00 965727 06/08/2001 06993 UNIFORM CONNECTION 109.39 965728 06/08/2001 04252 UNISOURCA MAINT SUPPLY SYSTEMS 6,189.67 965729 06/09/2001 24976 UNITED APPLIANCE PEDLER 886.88 965730 06/08/2001 00858 UNITED PARCEL SERVICE 330.52 RUN DATE: 06/08/2001 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 965425 TO 965806 CHECK ISSUE DATE VENDOR AMOUNT 965731 06/08/2001 96356 UTILITY TRAILER SALES COMPANY 973.33 965732 06/08/2001 11215 V2C GROUP, INC. 755.00 965733 06/02/2001 08245 VALLEY LOCK L SAFE 156.34 965734 06/08/2001 02795 VALLEY OFFICE EQUIPMENT 290.04 965735 06/08/2001 04232 VBRIZON CALIFORNIA 206.07 965736 06/08/2001 05190 VERIZON WIRELESS - LA 4,754.96 965737 06/08/2001 96429 VIDEO BREAD 6B.75 965738 06/OB/2001 014SI VISION SERVICE PLAN 2,622.35 965739 06/OB/2001 01452 VISION SERVICE PLAN 971.04 969740 06/08/2001 96442 VISUAL SYSTEMS SIGN SUPPLY 146.20 965741 06/08/2001 04715 VOWS C/O SAFEWAY INC 1,059.76 965742 06/08/2001 94356 THE WACKENHUT CORPORATION 4,460.21 965743 06/08/2001 10353 WASTE MANAGEMENT OF THE DESERT 1,471.14 965744 06/08/2001 06064 WAXIE SANITARY SUPPLY 103.79 965745 06/O6/2001 03961 W95M DISTRIBUTION INC 2,385.67 965746 06/08/2001 05745 WESTBURNE SUPPLY INC #70 500.67 965747 06/08/2001 00810 WHITEWATER MUTUAL WATER CO. 102.40 965748 06/08/2001 94595 WILDFIRE 2,651.47 965749 06/08/2001 04660 B L YEAGER CONSTRUCTION CO 42,966.00 965750 06/08/2001 11258 ZOLL MEDICAL CORPORATION 12,231.30 965751 06/00/2001 B3513 DOUG EVANS 35.07 965752 06/08/2001 20569 PHIL KAPLAN 39.33 965753 06/08/2001 86142 DAVID H. READY 205.9E 965754 06/08/2001 20888 DAMES R SMITH 7.32 965755 06/08/2001 24862 AMERICAN LEGAL SERVICES 297.00 965756 06/O8/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 965757 06/OB/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 965756 06/08/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 965759 06/09/2001 94701 RIVERSI➢E COUNTY SMALL CLAIMS 35.00 965760 06/OB/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 965761 06/08/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 965762 06/08/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 965763 06/OB/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 965764 06/OB/2001 B951 AL SMOOT 2,084.69 965765 06/08/2001 E6009 RICHARD STRI CKLAND 566.96 965766 06/OB/2001 E6157 DALE COOK 1,404.11 965767 06/OB/2001 03728 DIME MORGAN 668.00 965766 06/08/200I B8054 BARY FRBBT 48.36 965769 06/08/2001 09054 BARY FREET--PETTY CASH 62.29 965770 06/OB/2001 E852 BLAKE G GOBTZ 278.71 965771 06/08/2001 E2515 JON MBRRIAM 125.00 965772 06/08/2001 E2702 CARL THIBRAULT 429.77 965773 06/08/2001 25018 SANDRA RODARTE GUARDIAN, ON BEHALF 1,701.00 965774 06/08/2001 B7866 JOSETTE M MCNARY 85.99 965775 06/O8/2001 E3659 MARGARET K ROADES 54.75 965776 06/08/2001 02BIS 14TH ANNUAL NDOA TRAINING CONP 150.00 965777 06/08/2001 E8962 BETTY BLYTHE 30.00 96577B 06/08/2001 B3000 TROY CASTILLO 10.00 965779 06/O8/2001 246BI CBIA 30.00 965780 06/OB/2001 87340 MICHAEL DONOVAN 7.60 965781 06/08/2001 E6014 NELSON FIGUEROA 180.00 965782 06/08/2001 B61B4 KARRI FRE➢ERICK 569.97 965783 06/08/2001 08127 JULSBN GERHNtDT-PETTY CASH 97.24 965784 06/OB/2001 25017 ISE NETWORK 225.00 965785 06/08/2001 B3089 DORA MELANSON 106.09 965766 06/08/2001 E2914 KATHLEEN MORONEY 34.50 965787 06/08/2001 B1696 GAYLE L NELSON 16.30 965728 06/08/2001 137472 TEDD NICKERSON 17.38 965789 06/08/2001 24259 BARBARA PEBBLES 82.75 965790 06/08/2001 B2025 SYLVIA D. RIVERA 168.72 RUN DATE: 06/08/2001 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 965425 TO 969806 CHECK ISSUE DATE VENDOR AMOUNT 965791 06/08/2001 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 15.00 965792 06/08/2001 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 10.00 965793 06/08/2001 21093 RIVERSIDE COUNTY SHERIFF'S DEPT 10.00 965794 06/OB/2001 21093 RIVERSIDE COUNTY SHERIFF'S DEPT 10.00 965795 06/08/2001 B3287 PETER RODE 800.00 965796 06/08/2001 C7924 VICKI SALVIN LCSW 800.00 965797 06/08/200I 00571 SAN BERNARDINO COUNTY SHERIFF'S 50.00 96579E 06/08/2001 OOS71 SAN BERNARDINO COUNTY SHERIFF'S 20.00 965799 06/O6/2001 08590 BARBARA SINATRA CHILDREN'S CENTER 300.00 965800 06/OB/2001 00450 SMITH & WESSON 68.00 965801 06/OB/2001 25020 STATE OF CALIFORNIA SD.00 965802 06/09/2001 C5188 PHILIP C. STRAUCH 720.00 965803 06/08/2001 C3348 CYNTHIA KAYE 2,542.20 965804 06/09/2001 23091 TERESA NUTLEY 379.80 965905 06/08/2001 C3258 SULIE PLUTSCHUCK 266.00 965806 06/08/2001 B601B ROBERT LAWRENCE TRITE 1,600.00 TOTAL REPORT - 1,809,696.96