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HomeMy WebLinkAbout20108 - RESOLUTIONS - 7/18/2001 ' RESOLUTION NO. , 20108 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 966236 THROUGH 966648 IN THE AGGREGATE AMOUNT OF $2,741,638.98 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 966236 through 966648 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 18th day of July , 2001. AYES: Members Hodges, Jones, Oden, Reller—Spurgin and Mayor &leindienst NOES: None ABSENT: None ABSTAIN: None ATTESI: CITY OF PALM SPRINGS, CALIFORNIA City Clerk City M n C A1 ' Chairman Finance Committee �y� RUN OATS: 07/09/2001 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 966236 TO 966648 CHECK ISSUE DATE VENDOR AMOUNT 966236 07/06/2001 02234 A TO Z PARTY RENTALS 2,325.55 966237 07/06/2001 23635 A-1 WINDOW TINTING 310.00 966238 07/06/2001 01906 ADMINISTRATIVE FIRE SERVICES 25.00 966239 07/06/2001 96304 ADVANCED PAIN MANAGEMENT 1,716.00 966240 07/06/2001 23756 ADVANTBK VIDEO CASSETTE 53.75 966241 07/06/2D01 1D029 AERIAL FOTO BANK 349.38 966242 07/06/2001 P7329 SIMON AINSWORTH - PETTY CASH 71.42 966243 07/06/2001 95522 AIRWAY MEDICAL AND GAS SUPPLY 129.00 966244 07/06/2001 06265 ALL THE KINGS FLAGS 469.78 966245 07/06/2001 01492 ALLIED REFRIGERATION INC 218.16 966246 07/06/2001 96378 ALPINE ROOF COMPANY 2,345.00 966247 07/06/2001 11406 AMBER CONSTRUCTION, INC. 55,808.82 966248 07/06/2001 10604 AMERICAN ASPHALT REPAIR L 95,429.99 966249 07/06/2001 07124 AMERICAN ASSOCIATION OF .AIRPORT 3,00O.DO 966250 07/06/2001 96404 AMERICAN DATA NED 195.02 966251 07/D6/2001 23702 AMERICAN FORENSIC NURSES 170.00 966252 07/09/2001 04262 AMERICAN LAFRANCE 167,902.50 966253 07/06/2001 10055 AMERIGAS - INDIO - 459.56 966254 07/06/2001 02845 AMERIPRIDE UNIFORM SERVICES 160.00 9662SS 07/06/2D01 10327 ANDERSEN SIGNS 300.00 966256 07/06/2001 04674 ANDERSON TRAVEL SERVICE 726.50 966257 07/06/2001 02963 ANIMAL EMERGENCY CLINIC 207.00 96625B 07/06/2001 01273 'ANIMAL MEDICAL HOSPITAL 226.05 966259 07/06/2001 04541 APCOA 52,059.09 966260 07/06/2001 23066 APOLLO ENTERPRISES INC 22.79 966261 07/06/2001 95667 ASBURY ENVIRONMENTAL SERVICES 85.DD 966262 07/06/2001 96454 ASSOCIATED ADVERTISERS,INC. 145.00 966263 07/06/2001 00683 AT & T 90.72 966264 07/06/2001 23110 AT & T 34.75 966265 07/06/2001 25033 AT YOUR SERVICE 200.00 966266 07/06/2001 08358 AYOTTE & SHACKELFORD INC 803.67 966267 07/06/2001 01146 BAKER & TAYLOR CO 2,219.35 96626E 07/06/2001 23281 BAKER & TAYLOR ENTERTAINMENT 246.73 966269 07/06/2001 11433 BALTIMORE TECHNOLOGIES 3,809.00 966270 07/06/2001 E4509 CARLOS BARAJAS 340.00 966271 07/06/2001 10440 BOB BARKER CO. INC. 262.50 966272 07/06/2001 04797 BEST SIGNS INC 312.29 966273 07/06/2001 22007 BIO-TOX LABORATORIES 991.36 966274 07/06/2001 E2335 TOM BIONDI 656.00 966275 07/09/2001 96455 BLACKWATER TARGET SYSTEMS 1,100.40 966276 07/06/2001 09027 BLUE SHIELD OF CALIFORNIA 98,860.78 966277 07/06/2001 22223 BLUE SHIELD OF CALIFORNIA 99,433.46 966278 07/06/2D01 09137 BOOKS ON TAPS 16.13 966279 07/06/2001 04781 BREEZE AIR CONDITIONING 1,069.63 9662B0 07/06/2001 10517 BREEZER CONSTRUCTION SERVICES 26.00 966281 07/06/2001 07771 BROTHERS TOWING 45.00 966282 07/06/2001 01245 BUILDERS SUPPLY 99.50 966283 07/06/2001 02394 C E D 54.59 966294 07/06/2001 11353 CAL-TURF 1,629.94 966285 07/06/2001 05218 CALIFORNIA DESERT NURSERY 403.12 966286 07/06/2001 01944 CALPROTECTION 296.00 966257 07/06/2001 11093 CALWAVE, INC. 2,428.42 9662BB 07/06/2001 02083 CAMERA EXCHANGE LIMITED 27.90 966299 07/06/2001 22B54 CANADA LIFE 3,171.90 966290 07/06/2001 24417 CARE SOLUTIONS 1,173.79 966291 07/06/2001 95175 CARLYN INVESTIGATIVE SERVICES 252.50 966292 07/06/2001 04267 CARRIER CORPORATION 1,676.00 966293 07/06/2001 11270 CAS MEDICAL SYSTEMS 230.00 966294 07/D6/2001 03618 COW GOVERNMENT, INC. 1,B39.88 966295 07/06/2D01 04387 CENTURY BUSINESS SOLUTIONS 42.61 RUN DATE: 07/09/2001 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 966236 TO 96664E CHECK ISSUE DATE VENDOR AMOUNT 966296 07/06/2001 09939 CEWAER 40.00 966297 07/06/2001 03559 CHEVRON USA INC 1,420.71 966296 07/06/2001 24721 CHIHULY, INC. 50,000.00 966299 07/06/2001 D0140 CITY TREASURER'S REVOLVING 12,302.71 966300 07/06/2001 25029 CITY TREASURER-CITY OF SAN DIEGO 400.00 966301 07/06/2001 E3164 BILL CLOW 340.DD 966302 07/06/2001 D4656 CM ENGRAVERS 34.4D 966303 07/06/2001 95907 COACHELLA VALLEY SURG. ASSOC. 245.00 - 966304 07/06/2001 02432 COCA COLA BOTTLING CO 171.79 966305 07/06/2001 05913 COMMERCIAL VIDEO SYSTEMS 4,830.75 966306 07/06/2001 04790 COMSERCO 1,068.66 966307 07/06/2001 05978 COMTRONIX OF HEMET 594.7E 366308 07/06/2001 05659 CONSTRUCTION HARDWARE COMPANY 2,678.56 966303 07/06/2001 04659 JOHN COMES 19,887.SD 966310 07/06/2001 04271 CORPORATE EXPRESS IMAGING 536.96 966311 07/06/2001 94280 COSTCO WHOLESALE 441 407.47 966312 07/06/2001 01101 COUNTY OF RIVERSIDE--PUBLIC 200.00 966313 07/06/2001 OS149 CRABTREE PUBLISHING CO _ 73.22 966314 D7/06/2001 96135 CSC FINANCIAL SERVICES GROUP 3,000.00 966315 07/06/2001 04300 CULLIGAN WATER CONDITIONING 125.20 966316 07/06/2001 04388 L N CURTIS & SONS 1,059.91 966317 07/06/2001 23726 DATABASE TECHNOLOGIES INC IB0.00 966318 07/06/2001 11107 - DELL MARKETING L.P. 3,754.14 966319 07/06/2001 01878 DEMCO 163.46 966320 D7/06/2001 24779 R. M. DENNIS 4,36D.00 966321 07/06/2001 20215 DENTICARE OF CALIFORNIA INC 1,625.50 966322 07/06/2001 07967 DEPARTMENT OF JUSTICE 923.D0 966323 07/06/2001 03820 DESERT ELECTRIC SUPPLY 2,943.05 966324 07/06/2001 01411 DESERT FIRE EXTINGUISHER 201.09 966325 07/06/2001 04314 DESERT FLOOR COVERING 2,499.00 966326 07/06/2001 00022 DESERT FOUNTAIN GAS 107.14 966327 07/06/2001 01468 DESERT HEARING CONSULTANTS 50.00 966328 07/06/2001 06961 DESERT JANITOR SERVICE 4,754.00 966229 07/06/2001 04118 DESERT MAP & AERIAL PHOTO 1,060.13 966330_ 07/06/2D01 02516 DESERT MEDICAL GROUP INC 1,ID7.50 966331 07/06/2001 0936E DESERT ORTHOPEDIC CENTER INC 1,981.24 966332 07/06/2001 26D17 DESERT RADIOLOGY MEDICAL GROUP 860.38 966333 07/06/2001 00190 DESERT SUN PUBLISHING COMPANY 4,768.35 966326 07/09/2001 011552 DESERT WATER AGENCY 33,246.51 966237 07/06/2001 01553 DESERT WATER AGENCY 38,717.05 966336 07/06/2001 02246 DIETERICH INTERNATIONAL TRUCK 65.42 966339 07/06/2001 03034 J BCD= DIQUATTRO DC 131.43 966340 07/06/2D01 02860 DMG-MAXIMUS, INC. 2,850.00 966341 D7/06/2D01 05299 DOOR SERVICE COMPANY 750.00 966342 07/06/2001 25067 DOUBLEPHOTO 6D.61 966343 07/06/2001 96452 DTSC/ACCOUNTING UNIT, MANIFEST FEES 7.SD 966344 07/06/2001 96457 DUTCH FLORIST 42.62 966345 07/06/2001 9645E EDGECO 429.54 966346 07/06/2001 94791 EDICIONES UNIVERSAL 162.DD 966347 07/06/2001 01361 BISENHOWER IMMEDIATE CARE 150.73 966348 07/06/2001 22933 EL DORADO MOBILE COUNTRY CLUB 60.00 966349 07/06/2001 94337 EL MIRADOR SURGERY CENTER 876.8E 966350 07/06/2001 10995 ENFORCEMENT TECHNOLOGY, INC. 1,219.28 966251 07/06/2001 01373 ENGINEERING NEWS RECORD 77.00 966352 07/06/2001 00003 LSE ESCHER OIL COMPANY 11,463.70 966353 07/06/2001 04276 ESGIL CORP 1,162.38 966354 07/06/2001 09483 EWING IRRIGATION PRODUCTS 1,021.26 966355 07/06/2001 25015 EXELON ENERGY 153,111.44 966356 07/06/2001 02169 FEDERAL EXPRESS:CORPORATION 110.09 966357 07/06/2001 96323 KATHY FEDOR COURT REPORTERS 294.00 RUN DATE: 07/09/2001 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 966236 TO 96664E CHECK ISSUE DATE VENDOR AMOUNT 966358 07/06/2001 96144 FIDELITY NATIONAL TITLE 260.00 966359 07/06/2001 04004 FIESTA FORD 661.43 966360 07/06/2001 96459 CHRIS FINLAY 322.56 966361 07/06/2001 96027 FIRST AID SELECT 1,183.99 966362 07/06/2001 11135 FOMOTOR ENGINEERING 1,700.00 966363 07/06/2001 02402 RONALD FRAGEN, MD 1,350.00 966364 07/06/2001 96436 FSCI, INC 1,107.00 966365 07/06/2001 03794 FULTON DISTRIBUTING 252.24 966366 07/06/2001 10091 G & M CONSTRUCTION 3,250.00 966367 07/06/2001 04854 THE GALE GROUP 171.24 96636E 07/06/2001 11106 GENUITY SOLUTIONS INC. 1,046.50 966369 07/06/2001 B7100 JULEEN GERHARDT 340.00 966370 07/06/2001 96338 RAID GHEORGHIU R.P.T. 59.91 966371 07/06/2001 11117 GRAPIX SHOPPE 914.25 966372 07/06/2001 00766 JOHN B GRAHAM DC 510.16 966373 07/06/2001 02025 GRANITE CONSTRUCTION COMPANY 19,098.69 966374 07/06/2001 11388 H2O LANDSCAPE AND IRRIGATION,INC. 650.00 966375 07/06/2001 01091 HAJOCA CORPORATION - 161.34 966376 07/06/2001 01091 HATOCA CORPORATION 372.68 966377 07/06/2001 00607 HALLETT 4 MCCORMICIC .00 ***VOID*** 96637B 07/06/2001 96153 RANCOCK NETWORK COMMUNICATIONS 97.50 966379 07/06/2001 96456 HBMBT VALLEY AMBULANCE 915.90 966380 07/06/2001 02356 HERITAGE APARTMENTS 2,200.00 966381 07/06/2001 E769 ROBERT HERNANDEZ 460.DD 966382 07/06/2001 04822 HIGH TECH IRRIGATION INC 929.96 966383 07/09/2001 03841 HIGHSMITH CO 153.56 966384 07/06/2001 23946 HOSE-MAN INC 72.69 966385 07/06/2001 25032 HYDE'S APPLIANCE & AIR CONDITIONING 400.00 966386 07/06/2001 03171 IIMC 170.00 966327 07/06/2001 96437 INDRRMOHAN S LUTHRA M.D. 104.55 9663BB 07/06/2001 25078 INFOSWITCHING INC 443.93 966389 07/06/2001 021SI INGRAM LIBRARY SERVICES 173.31 966390 07/06/2001 96379 INTERNATIONAL HOLDING, INC. 930.00 966391 07/06/2001 06917 INTERNATIONAL PAVEMENT 289.00 966392, 07/06/2001 23630 JOHN JACOBS ASSOCIATES 466.00 966393 07/06/2001 0585D JERNIGAN'S SPORTING GOODS INC 77.34 966394 07/06/2001 95328 JIMMY'S EQUIPMENT & 451.41 966395 07/06/2001 06446 JOHNSON POWER SYSTEMS 143.71 966396 07/06/2001 01510 LEROY JONES SERVICES 235.00 966397 07/06/2001 10039 JP REPROGRAPHICS 126.00 966399 07/06/2001 24445 K-9 SPECIALTIES 285.00 966399 07/06/2001 03831 KAR PRODUCTS INC 578.55 966400 07/06/2001 07831 KC'S PLUMBING 1,556.25 966401 07/06/2001 07855 KOPY KAT 314.77 966402 07/06/2001 23361 DAVID KORTMEYBR DC 365.20 966403 07/06/2001 96461 L.B.A.P.S. PX 91.20 966404 07/06/2001 96204 LABOR READY 1,040.00 966405 07/06/2001 04213 LANDO TOOL & HARDWARE 270.01 966406 07/06/2001 08313 LANDAU DEVELOPMENT COMPANY 367.20 966407 07/06/2001 09420 LANGUAGE LINE SERVICES 50.00 966406 07/06/2001 96075 LASR-INK 268.65 966409 07/06/2001 95536 LAW JOURNAL PRESS 74.70 966410 07/06/2001 04216 LAWSON PRODUCTS INC 786.47 966411 07/06/2001 20744 LEISURE MANAGEMENT INTL 150,680.00 966412 07/06/2001 23500 LESLIB'S POOL SUPPLIES INC 163.04 966413 07/06/2001 00799 LIBRARY ASSOCIATES 174.15 966414 07/06/2001 07040 LIBRARY VIDEO CO 29.95 966415 07/06/2001 24254 LIFE INSURANCE COMPANY OF 16,026.75 966416 07/06/2001 25027 LIFE SUPPORT SERVICES 468.00 966417 07/06/2001 04954 LIGHTHOUSE INC 120.99 RUN DATE: 07/09/2001 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 966236 TO 966648 CHECK ISSUE DATE VENDOR AMOUNT 966418 07/06/2001 025B8 THE LOCK DOCTOR 105.15 966419 07/06/2001 94710 LONG BEACH UNIFORM CO. 11311.88 966420 07/06/2001 06286 LUBRICATION ENGINEERS, INC. 195.91 966421 07/06/2001 03699 MAC MAGRUDER CHEVROLET 130.41 966422 07/06/2001 06929 MACKENZIE, WAGNER & ASSOC., INC. 500.00 966423 07/06/2001 10513 MAGIK GLASS AND DOOR 841.43 966424 07/06/2001 02391 MAINTENANCE SUPERINTENDENTS 40.00 966425 07/06/2001 09065 MANAGED HEALTH NETWORK INC 4,070.23 966426 07/06/2001 11109 MARKERTEK 32.21 966427 07/06/2001 06569 MCCAIN TRAFFIC SUPPLY 562.98 96642E 07/06/2001 04046 MCMASTER CARR SUPPLY COMPANY 573.90 966429 07/06/2001 23342 JOE MCMILLIN 1,783.50 966430 07/06/2001 96462 METRO MAPS 72.00 966431 07/06/2001 23486 METROPOLITAN LIFE INSURANCE CO 15,128.37 966432 07/O6/2001 96002 MICRO QUICK 680.94 966433 07/06/2001 02102 MONICA TOWING 35.00 966434 07/06/2001 B4533 GORGONIO MORFIN 2,100.00 966435 07/06/2001 B4533 GORGONIO MUFFIN - 100.00 966436 07/06/2001 10542 MOSLER INC 15,291.08 966437 07/06/2001 24902 MOTIENT 199.23 966438 07/06/2001 96463 MUSEUM RESOURCE LLC 1,00D.00 966439 07/06/2001 04949 NAPA AUTO PARTS 1,591.81 966440 07/06/2001 01171 RES GOVERNMENT FINANCE GROUP 1,305.60 966441 07/06/2001 11079 NELSENIS JANITORIAL SERVICE 11,636.04 966442 07/06/2001 23451 NEW MOBILITY 27.95 966443 07/06/2001 24961 JOSEPH NEWTON ROOFING COMPANY 400.00 966444 07/06/2001 24068 NICOLINOS ITALIAN KITCHEN 84.10 966445 07/06/2001 1133E NIDA COMPANIES 4,115.10 966446 07/06/2001 06403 NIXON-EGLI EQUIPMENT COMPANY 551.89 966447 07/06/2001 01754 NOLO 31.59 966448 07/06/2001 09002 O'LINN EXECUTIVE SECURITY 1,170.00 966449 07/06/2001 95642 O'MARA & HAMPTON 242.67 966450 07/06/2001 03068 OCLC 12,000.00 966452 07/06/2001 067BI OFFICE DEPOT 10,151.60 966453 07/06/2001 10045 JERRY ALLEN OGBURN 7,700.00 966454 07/06/2001 96317 OHLIN SALES, INC 290.99 9664SS 07/06/2001 05430 ONDHO NALCO 2,781.47 966456 07/06/2001 20984 OPPERMAN & SON INC 1,422.41 966457 07/06/2001 05509 OSHKOSH TRUCK CORP 219.74 966458 07/06/2001 C5013 JOHN F OSTER 2,100.00 966459 07/06/2001 23613 OVERLAND RESOURCES, INC. 3,395.50 966460 07/06/2001 10278 PACIFIC NUCLEAR TECHNOLOGY CO 13.OD 966461 07/06/2001 9567D PALERMO'S 131.00 966462 07/06/2001 24839 PALM SPRINGS 4TH OF JULY FIREWORKS 3,500.00 966463 07/06/2001 01987 PALM SPRINGS CONVENTION CENTER-LMI 950.49 966464 07/06/2001 020SO PALM SPRINGS HARLBY-DAVIDSON 2.80 966465 07/06/2001 03098 PARKHOUSE TIRE INC 3,263.33 966466 07/06/2001 22830 PARKVIEW MOBILE ESTATES 104.45 966467 07/06/2001 95759 CHRISTOPHER PEREZ 340.00 966468 07/06/2001 07334 THE PETERSEN LAW FIRM 4,259.B9 966469 07/06/2001 22450 PHOENIX LEARNING RESOURCES INC 119.91 966470 07/06/2001 95727 PICKENS FUEL CORP 1,251.65 966471 07/06/2001 95575 PMSI 136.96 966472 07/06/2001 11091 PMX MEDICAL 410.66 966473 07/06/2001 26008 PORAC NEWS 109.00 966474 07/06/2001 95140 POWERS AWARDS BOD.75 966475 07/06/2001 10221 PREFERRED PLUMBING 3,791.37 966476 07/06/2001 00533 THE PRESS ENTERPRISE 35.75 966477 07/06/2001 0480E PRICES NURSERY &'GARDEN 190.00 96647E 07/06/2001 25001 PRIORITY ONE 252.50 RUN DATE: 07/09/2001 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 966236 TO 966648 CHECK ISSUE DATE VENDOR AMOUNT 966479 07/06/2001 94SS3 PROFESSIONAL DYNAMICS INC. 1,212.43 966480 07/06/2001 96464 PROQUEST INFORMATION & LEARNING 2,210.82 966481 07/06/2001 00339 PRUDENTIAL HEALTH CARE PLAN OF 9,129.19 966482 07/06/2001 10259 PRUDENTIAL OVERALL SUPPLY 1,007.89 966483 07/06/2001 04447 PSWSINC/RAYNE WATER 403.17 966484 07/06/2001 00620 PUBLIC EMPLOYEES RETIREMENT 81,286.56 966485 07/06/2001 11282 QWEST COMMUNICATION SERVICE 1,940.16 966486 07/06/2001 96450 R & C EXPRESS CAB 343.08 966487 07/06/2001 96350 RAL COMPANY 222.03 96648E 07/06/2001 10768 RALPH'S GROCERY COMPANY 305.95 966489 07/06/2001 10384 RAMON ACE HARDWARE 8.26 996490 07/06/2001 10996 RAMSEY STREBT FORD 206,077.50 966491 07/06/2001 OG708 RAY ALLEN MANUFACTURING CO. 4B9.95 966492 07/06/2001 02068 RECORDED BOOKS 931.60 966493 07/06/2001 25005 RUTHERFOR➢ PUBLISHING, INC. 242.59 966494 07/06/2001 94835 ED RU= & ASSOCIATES, INC. 2,711.00 966495 07/06/2001 03875 S & S WORLDWIDE 900.81 966496 07/06/2001 95417 STEVE SALK, D.V.M., M.P.H.. - 50.00 966497 07/06/2001 03859 SAN ➢IEGO ROTARY BROOM 591.40 966490 07/06/2001 95358 SAVOURY'S, INC. 5,104.B5 966499 07/06/2001 20122 SBD SPANISH BOOK DISTRIBUTOR 48.04 966500 07/06/2001 01573 SCAG 3,223.00 966501 07/06/2001 00536 SETINA MFG CO INC 524.74 966502 07/06/2001 02949 SHELL OIL COMPANY 2,024.07 966503 07/06/2001 24611 SHRED-IT 129.87 966504 07/06/2001 95628 SIGNATURE FLIGHT SUPPORT 133.65 966505 07/06/2001 11128 JAMES E. SIMON CO. 7,516.00 966506 07/06/2001 E815 PAMELA SIMS 340.00 966507 07/06/2001 05680 SMART & FINAL 470.97 966508 07/06/2001 07360 SOCAPPO 135.00 966509 07/06/2001 24229 SOFTVIEW CALIFORNIA, INC. 877.40 969510 07/06/2001 02162 SOUTH WEST TOWING 191.00 966512 07/06/2001 00616 SOUTHERN CALIFORNIA EDISON CO 21,333.42 966513 07/06/2001 00617 SOUTHERN CALIFORNIA GAS CO. 22.01 966514 07/06/2001 22912 SOUTHERN PERSONNEL SERVICES 748.13 966515 07/06/2001 94996 THE SOUTHLAND GROUP 97.02 966916 07/06/2001 11181 SPECTRA-TONE PAINT 722.09 966517 07/06/2001 95986 SPORTIQUE 220.37 96651B 07/06/2001 94469 SPRINT - NATIONAL ACCOUNTS 2,470.26 966519 07/06/2001 20795 DENNIS B SPURGIN DC 200.80 966520 07/06/2001 94615 STANARD & ASSOCIATES, INC. 646.10 966521 07/06/2001 20925 ,STATE OF CALIFORNIA 160.00 966522 07/06/2001 96449 LORAINE STEPHENS AND CORONNA & 65,000.00 966523 07/06/2001 02303 STERICYCLE, INC 55.12 966524 07/06/2001 04511 KENNY STRI CKLAND, INC 6,012.27 966525 07/06/2001 00782 SUN APPLIANCE SERVICE 141.88 966526 07/06/2001 04229 SUN BADGE COMPANY 716.96 966527 07/06/2001 95215 SUNBELT PUBLICATIONS 10.65 96652E 07/06/2001 OS793 SUNLINE SERVICES GROUP 2,1B7.51 966529 07/06/2001 00913 SUNLINE TRANSIT AGENCY 100.00 966530 07/06/2001 24782 PORTER TANNER 95.00 966531 07/06/2001 11430 TELE-WORKS, INC. 15,125.00 966532 07/06/2001 23895 TENET HEALTHSYSTEM DESERT 102.09 966533 07/06/2001 2SO30 THAWTE, INC. 125.00 966534 07/06/2001 00887 TOPS N BARRICADES 212.85 966535 07/06/2001 23739 U S CUSTOMS SERVICE 615.29 966536 07/06/2001 11202 U.S. FILTER/EOS 180,753.00 966537 07/06/2001 04252 UNISOURCE MAINT SUPPLY SYSTEMS 1,850.44 96653E 07/06/2001 96453 UNIVERSITY OF ALASKA ANCHORAGE 55.00 966539 07/06/2001 02872 DR. TIMOTHY B VAIL & ASSOCIATES 265.00 RUN DATE: 07/09/2001 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 966236 TO 96664B CHECK ISSUE DATE VENDOR AMOUNT 966540 07/06/2001 2482E VALENTINE CONSTRUCTION, INC. 708.61 966541 07/06/2001 02765 VALLEY OFFICE EQUIPMENT 280.40 966542 07/06/2001 02939 VERIZON 100.00 969543 07/06/2001 04232 VERIZON CALIFORNIA 204.20 966544 07/06/2001 24394 VERIZON WIRELESS 145.13 966545 07/06/2001 05190 VERIZON WIRELESS - LA 4,031.66 966546 07/06/2001 06061 VIKING OFFICE PRODUCTS 487.66 966547 07/06/2001 01133 VILLAGE BLACKSMITH 15.00 966548 07/06/2001 01451 VISION SERVICE PLAN 2,631.94 566549 07/06/2001 01452 VISION SERVICE PLAN 2,506.56 966550 07/06/2001 04715 VONS C/O SAFEWAY INC 919.42 966551 07/06/2001 94356 THE WACKENHUT CORPORATION 8,802.12 966552 07/06/2001 06064 WAXIE SANITARY SUPPLY 825.75 966553 07/06/2001 03861 WESCO DISTRIBUTION INC 3,670.80 966554 07/06/2001 24665 WEST GROUP 73.00 966555 07/06/2001 00606 WEST GROUP PAYMENT CENTER 172.00 966556 07/06/2001 05745 WRSTBURNE SUPPLY INC 470 50.67 966557 07/06/2001 106465 WESTERN PACIFIC SIGNAL, LLC 14B.92 966558 07/06/2001 95356 WILLIAM G. WHEATLEY, JR. 762.74 966559 07/06/2001 02673 WHEELER'S DESERT LETTER 425.00 966560 07/06/2001 96286 WHITLOCK CHIROPRACTIC & NATURAL 103.94 966S61 07/06/2001 25828 WOLFE'S CAMERA SHOPS, INC. 146.46 966562 07/06/2001 96443 WORKING RX 73.19 966563 07/06/2001 04660 E L YEAGER CONSTRUCTION CO 658,184.87 966564 07/06/2001 04660 E L YEAGER CONSTRUCTION CO 73,131.65 966565 07/06/2001 11258 ZOLL MEDICAL CORPORATION 1,618.77 966566 07/06/2001 04263 ZUMAR INDUSTRIES 759.55 966567 07/06/2001 82505 REBECCA CLARK 154.71 96656E 07/06/2001 E5555 RANDY COBB 38.78 966569 07/06/2001 E3435 RICK LEE 86.25 966570 07/06/2001 83376 BOB MOHLER 72B.52 966571 07/06/2001 E2255 GLENN PADEN 671.43 966572 07/06/2001 B1502 ANNA SMITH 49.75 966573 07/06/2001 B3724 CATHERINE WILSON 313.94 96657C 07/06/2001 24862 AMERICAN LEGAL SERVICES 139.00 966575 07/06/2001 23706 RIVERSIDE COUNTY RECORDER 13.00 966576 07/06/2001 23705 RIVERSIDE COUNTY SHERIFF 25.00 966577 07/06/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 966S70 07/09/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 966579 07/06/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 966580 07/06/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 969521 07/06/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 966582 07/06/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 966993 07/06/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 966584 07/06/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 966585 07/06/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 966586 07/06/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 966527 07/06/2001 E2121 BARRY GRIFFITH 44.85 966589 07/06/2001 B6009 RICHARD STRICKLAND 588.60 966589 07/06/2001 B6157 DALE COOK 296.54 96GS90 07/06/2001 25012 STEVE LOPEZ 50.00 966591 07/06/2001 03728 DIANE MORGAN 62.55 966592 07/06/2001 B4534 JOHN RAYMOND 203.65 966593 07/06/2001 26010 CATHY VAN HORN 525.45 966594 07/06/2001 B6110 GEORGE WYATT 1,659.14 966595 07/06/20DI R3319 KEVEN DIXON 230.40 966596 07/06/2001 08054 BARY FREBT--PETTY CASH 90.86 966597 07/06/2001 26083 NATHAN GUNNEL 105.00 96659E 07/06/2001 23722 CAMERON ROBBINS 108.00 966599 07/06/2001 B6040 JAN DORR 68.2B RUN DATE: 07/09/2001 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 966236 TO 966648 CHECK ISSUE DATE VENDOR AMOUNT 966600 07/D6/2001 B6154 ZARA MCMULLEN 200.62 966601 07/06/20O1 B1093 SUE E MILLS 835.61 966602 07/06/2001 20285 DANA RASCON 51.1E 966603 07/06/2001 25018 SANDRA RODARTE GUARDIAN, ON BEHALF 1,701.10 966604 07/06/2001 20174 CSUSB 85.00 966605 07/06/2001 24212 FRIENDS OF THE PALM SPRINGS 473.35 966606 07/06/2001 2824 NANCY FRITZAL 28.85 966607 07/06/2001 26135 CARLA HOPE 94.53 966608 07/06/2001 23346 MARY STETSON--PETTY CASH 48.76 966609 07/06/2001 86144 GUSTAVO ARAIZA 109.00 966910 07/06/2001 B6051 RONALD T BOWEN 105.75 966611 07/06/2D01 03816 DEPARTMENT OF JUSTICE 126.00 966612 07/06/2001 E1713 GBRRY FITZSIMMONS 39.60 966613 07/06/2001 B6008 JOSH GARCIA 12.48 966614 07/06/2001 08127 JULBEN GERHARDT-PETTY CASH 150.91 966615 07/06/2001 B3053 JIM HEAZLETT 77.45 966616 07/06/2001 B6039 JAMES R HENDERSON 71.05 966617 07/06/2001 24858 L.A.S.D. 100.00 966618 07/06/2001 24858 L.A.S.D. 100.00 966619 07/06/2001 E3089 DORA MBLANSON 29.80 966620 07/06/2001 65B74 CAROLYN NOTTH 48.80 966621 07/06/2001 21DB3 RIVERSIDE COUNTY SHERIFF'S DBPT 20.00 966622 07/06/2001 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 100.00 966623 07/06/2001 26026 MARVIN ROSENBERG 109.11 966624 07/06/2001 C5168 PHILIP C. STRAUCH 78D.00 996625 07/D6/2001 B6067 ROBERT L TETTE 150.27 966626 07/06/2001 C5169 CASSIE DILLON 200.00 966627 07/06/2001 C5194 NANCY JOSEPH 2O0.00 966628 07/06/2001 C3348 CYNTHIA KAYS 2,697.80 966629 07/06/2001 C5170 ALISON LOGAN 408.00 966630 07/06/2001 23091 TBRBSA NUTLEY 400.90 966631 07/06/2D01 C5166 AVIGDOR SCHNELLBR 843.63 966632 07/06/2001 B6099 CHRIS BASH 62.14 966633 07/06/2001 2469E JOSEPH AGUANNO 50.00 966634. 07/06/2001 24700 DAN AINSWORTH 50.00 966635 07/06/2001 24701 MATT S. COSTELLO 50.00 966636 07/06/2001 24703 ERIC EDGAR 50.OD 966637 07/06/2001 24704 ERIC L. HART 50.00 966639 07/06/2001 24705 JOHN NATHAWAY 50.00 966629 07/06/2001 24706 J.T. PONES 50.00 966640 07/06/2001 24707 MARK HOGAN 50.00 966641 07/06/2001 y4708 LAWRENCE MONTEZ 50.OD 966642 07/06/2001 24709 KENN19TH GLENN FINER 50.00 966643 07/06/2001 24710 JOHN J. RACKLEPF 50.00 966644 07/06/2001 24711 DENNIS SPURGIN 50.00 966645 07/06/2001 20665 DOUG STEVENS 50.OD 966646 07/06/2DD1 E6019 ROBERT LAWRENCE TETTE 1,670.DD 966647 07/06/2001 24714 MICHAEL VOLPONE 50.00 966648 07/06/2001 24715 STEPHEN WOOLSTON 50.00 TOTAL REPORT 2,741,638.98