Loading...
HomeMy WebLinkAbout20163 - RESOLUTIONS - 9/5/2001 RESOLUTION NO. 20163 ' OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED967150THROUGH 967539 IN THE AGGREGATE AMOUNT OF $2,928,675.23 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. d.t—A B� THOMAS M. KANARR Director of Finance and Treasurer ' NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 967150 through 967539 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 5th day of September , 2001. AYES: Members Hodges, Jones, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: Member Oden ABSTAIN: None CITY OF PALM SPRINGS, CALIFORNIA City Clerc City Manar G Chairman Finance Committee RON DATE: 08/03/2001 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 967150 TO 967539 CHECK ISSUE DATE VENDOR AMOUNT 967150 09/03/2001 96468 A NU LOOK POOL SERVICE 500.00 967151 08/03/2001 96420 A-1 COOL 3,990.00 967152 08/03/2001 22071 NANCY J. ACKERMAN, MA, MFT 125.00 967153 08/03/2001 07303 ACTION DOOR CONTROLS 1,B31.00 967154 OB/03/2001 02179 AGENCIES TOOL CENTER 121.52 367155 08/03/2001 22254 AGUA CALIBNTB TRIBE 21,044.03 967156 08/03/2001 96416 JOHN AGUILAR 60.00 967157 08/03/2001 P7325 SHARON AINSWORTH - PETTY CASH 113.00 967158 08/03/2001 99479 AIRPORT MAGAZINE 35.00 967199 O9/03/2001 9SS22 AIRWAY MEDICAL AND GAS SUPPLY 32.25 967160 OB/03/2001 23349 ALL STAR GLASS 245.00 967161 OB/03/2001 01492 ALLIED REFRIGERATION INC 173.45 967162 08/03/2001 11450 ALMS UNDERGROUND CONSTRUCTION 1,900.00 967163 08/03/2001 96404 AMERICAN DATA MED 97.70 967164 OB/03/2001 02845 AMERIPRIDB UNIFORM SERVICES 80.00 967165 08/03/2001 04674 ANDERSON TRAVEL SERVICE 1,087.50 96716G 08/03/2001 96491 ANDREWS ELECTRONICS 449.49 967167 OB/03/2001 02231 ANIMAL BIRTH CONTROL 500.00 967168 08/03/2001 02963 ANIMAL EMERGENCY CLINIC 172.00 967169 08/03/2001 01273 ANIMAL MEDICAL HOSPITAL 1,694.98 967170 08/03/2001 96389 ANIMAL MEDICAL HOSPITAL 1,131.28 967171 08/03/2001 04541 APCOA 16,170.44 967172 08/03/2001 96042 ARROWHEAD EVALUATION SERVICES I50.00 967173 08/03/2001 95667 ASBURY ENVIRONMENTAL SERVICES 81.00 967174 OB/03/2001 00683 AT & T 116.03 967175 08/03/2001 2SO33 AT YOUR SERVICE 349.96 ' 967176 09/03/2001 083SB AYOTTE & SHACKELFORD INC 1,087.32 967177 08/03/2001 01146 BAKER & TAYLOR CO 1,047.50 967178 08/03/2001 23281 BAKER & TAYLOR ENTERTAINMENT B5.08 967179 08/03/2001 95802 BANK OF AMERICA, N.A. 29.30 967180 08/03/2001 E4509 CARLOS BARAJAS 340.00 967181 08/03/2001 B3335 TOM BIONDI 329.00 967182 OB/03/2001 964B4 BIOPATH CLINICAL LAB & RADIOLOGICAL 91.00 967183 O8/03/2001 02199 NANCY BLEB 145.20 967184 _ O8/03/2001 09027 BLUE SHIELD OF CALIFORNIA 97,708.2B 967165 O8/03/2001 22223 BLUE SHIELD OF CALIFORNIA 99,817.89 967186 08/03/2001 11425 BODYBILT 1,451.23 967167 08/03/2001 25047 BOHM, FRANCIS, KEGBL & AGUILERA LLP 954.77 96718E 08/02/20DI 00271 BONE & JOINT CLINIC 1,350.00 967189 OB/03/2001 95453 THE BOOKMEN INC 86.79 967190 08/03/2001 00134 MICHAEL 8UCCIN0 ASSOCIATES 96.35 367192 OB/03/2001 01245 BUILDERS SUPPLY 1,519.06 967193 OB/03/2001 02561 BURKE, WILLIAMS & SORENSEN, LLP 79,258.23 967194 OB/03/2001 96480 BZBOYZ 460.80 967195 08/03/2001 96492 CA TECHNOLOGY TRADE & COMMERCE 15.00 967196 08/03/2001 05218 CALIFORNIA DESERT NURSERY 53.22 967197 08/03/2001 00982 CALIFORNIA STATE LIBRARY 30.88 967198 08/03/2001 22854 CANADA LIFE 3,164.40 967199 06/03/2001 2373B CARDIFF LIMOUSINE & TRANSPORTATION 515.00 967200 09/03/2001 24417 CARE SOLUTIONS 3,357.35 967201 O8/03/2001 00544 CARQUEST OF THE DESERT 201.09 967202 06/03/2001 11332 CAYENTA, INC. 1,770.53 967203 OB/03/2001 0361E COW GOVERNMENT, INC. 590.96 967204 OS/03/2001 03559 CHEVRON USA INC 1,564.4E 967205 08/03/2001 24721 CHIHULY, INC. 50,000.00 967206 08/03/2001 00140 CITY TREASURER'S REVOLVING 15,860.05 967207 08/03/2001 B3164 BILL CLOW 340.00 967208 08/03/2001 04656 CM ENGRAVERS 110.98 967209 08/03/2001 03219 CMBTA I50.00 967210 Oe/03/2001 00863 COACHELLA VALLEY ASSOCIATION 34,665.00 RUN DATE: 08/03/20DI CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 967150 TO 967539 CHECK ISSUE DATE VENDOR AMOUNT ' 967211 O8/03/2001 08231 COACHELLA VALLEY MOSQUITO 3B2.00 967212 OB/03/2001 02432 COCA COLA BOTTLING CO 240.36 967213 08/03/2001 00164 COLLEGE OF THE DESERT 252.00 967214 09/03/2001 04790 COMSERCO 206.40 967215 08/03/2001 0597B COMTRONIX OF HEMET 1,703.05 967236 08/02/2001 01616 CONRA➢ & ASSOCIATES 16,100.00 967217 O9/03/2001 OS772 CONTROL PUMP 583.75 967218 OB/03/2001 04659 JOHN CORERS 645.0E 967219 O6/02/2001 94280 COSTCO WHOLESALE 441 495.76 967220 08/03/2001 01432 COUNTY OF RIVERSIDE--BNVIRON 350.00 967221 09/03/2001 96135 DEC FINANCIAL SERVICES GROUP 6,750.00 967222 OB/03/2001 04300 CULLIGAN WATER CONDITIONING 67.90 967223 OB/03/2001 02SIS CYCLERY USA, INC. 193.44 967224 08/03/2001 23726 DATABASE TECHNOLOGIES INC 170.00 967225 02/03/2001 10229 ➢ATAPRINT CORPORATION 134.33 967226 08/03/2001 24779 R. M. DENNIS 2,880.00 967227 OB/03/2001 20215 DENTICARE OF CALIFORNIA INC 1,665.88 967228 DB/03/2001 00580 DESERT AUTO ELECTRIC 263.38 967229 OB/03/2001 01691 DESERT BUSINESS MACHINES IRI.27 967230 08/03/2001 00229 DESERT CARDIOLOGY CONSULTANTS 24.6D 967231 08/03/2001 03B20 DESERT ELECTRIC SUPPLY 123.04 967232 O9/03/2001 9443E DESERT EMERGENCY PHYSICIANS MED GRP 259.00 967232 OB/03/2001 01411 DESERT FIRE EXTINGUISHER 97.79 967234 08/03/2001 0146R DESERT HEARING CONSULTANTS 25.00 967235 08/03/2001 24214 DESERT LINH-X 1,914.39 967236 OB/03/2001 02516 DESERT MEDICAL GROUP INC 93.50 967237 OB/03/2001 2SO46 DESERT MOBILE HOME SERVICE 2,000.00 1 967238 08/03/2001 09365 DESERT ORTHOPEDIC CENTER INC 525.96 967239 08/03/2001 26017 DESERT RADIOLOGY MEDICAL GROUP 22.00 967242 02/03/2001 01552 DESERT WATER AGENCY 29,028.88 967243 08/03/2001 01553 DESERT WATER AGENCY 172.00 967244 08/03/2001 C5193 LORRE DIAMOND 200.00 967245 08/03/2001 02246 DIETERICH INTERNATIONAL TRUCK 1,301.29 967246 08/03/2001 03034 7 SCOTT DIQUATTRO DC 564.22 967247 08/03/2001 25067 DOUBLEPHOTO 21.43 967248 08/03/2001 01821 URBAN ENGINEERING INC 17.61 967249 08/03/2D01 07694 DUNN-EDWARUS CORPORATION 614.10 967250 08/03/2001 11290 DUPONT FLOORING SYSTEMS/056 2,652.00 967251 08/03/2001 96489 EASTMAN KODAK CO .00 ***VOID*** 967252 08/03/2001 02428 RBSCO PUBLISHING 86.65 967253 08/03/2001 01380 EISENHOWER MEDICAL CENTER 1,458.46 967254 00/03/2DD1 22833 EL DORADO MOBILE COUNTRY CLUB 47.53 967255 08/03/2001 96490 EM-U PUBLISHING 29.03 967256 08/03/2001 10995 ENFORCEMENT TECHNOLOGY, INC. 783.88 967257 08/03/2001 10136 ENTERPRISE RENT-A-CAR 4,900.00 96725E O9/03/2001 23145 EPSON ACCESSORIES INC 47.67 567259 09/03/2001 09483 EWING IRRIGATION PRODUCTS 557.95 967260 08/03/2001 25015 EXELON ENERGY 159,372.09 967261 _ DB/03/2001 03692 FACETS MULTI-MEDIA, INC. 29.95 967262 OB/03/2001 02169 FEDERAL EXPRESS CORPORATION 944.74 967263 08/03/2001 2D230 FEDERAL SIGNAL CORP. 3,734.D3 967264 OB/03/2001 96144 FIDELITY NATIONAL TITLE 260.00 967265 08/03/2001 04004 FIESTA FORD 1,402.50 967266 O2/03/2001 94926 FIREFIGHTERS BOOKSTORE 307.11 967267 OB/03/2001 96027 FIRST 'AID SELECT 168.35 967268 OB/03/2001 20067 FIRST �IN FIRE EQUIPMENT 1,099.19 967269 08/03/20DI 96280 FORENSIC PSYCH EVE 307.50 967270 00/03/2001 96481 LIMA FRANCIS 1,284.90 967271 OB/D3/2001 96436 FSCI, INC 1,056.00 967272 08/03/2001 03794 FULTON DISTRIBUTING 269.91 RUN DATE: 08/03/2001 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 967150 TO 967539 1 CHECK ISSUE DATE VENDOR AMOUNT 967273 08/03/2001 04854 THE GALE GROUP 917.67 967274 06/03/2001 06115 GALLS INC 274.08 967275 08/03/2001 01581 GARNER IMPLEMENT 104.53 967276 08/03/2001 03394 GENEALOGICAL PUBLISHING CO 72.25 967277 08/03/2001 11106 GENUITY SOLUTIONS INC. 727.32 967278 08/03/2001 27100 JULEEN GERHARDT 340.00 967279 OB/03/2001 96339 EACH GHEORGHIU R.P.T. 451.97 967290 OB/03/2001 00766 JOHN E GRAHAM DC 72.8B 967221 08/03/2001 02025 GRANITE CONSTRUCTION COMPANY 99,906.13 967222 OB/03/2001 05817 GRAPHIC CONTROLS 89.91 967283 08/03/2001 95714 GREENLINE DATA, INC. I,087.40 967284 03/03/2001 03141 GROLIER EDUCATIONAL 1,261.21 967285 08/03/2001 045BO ALBERT GROVER & ASSOCIATES 4,485.OD 967286 O2/03/2001 9529D JORGE G. GUTIERREZ, M.D. 130.04 967287 02/03/2001 05403 GUYS & GALS CAREER AND SAFETY 41.09 967299 08/03/2001 01091 HAJOCA CORPORATION 285.58 967289 08/03/2001 00607 HALLETT & MCCORMICK 358.45 967290 08/03/2001 96153 HANCOCK NETWORK COMMUNICATIONS 346.33 967291 08/03/2001 24221 HEALTHSOUTH/PALM SPRINGS 186.81 967292 08/03/2001 01717 HENBERGER TRAFFIC CENTER 3,307.78 967293 DR/03/2001 9769 ROBERT HERNANDEZ 460.00 967294 08/03/2001 22155 HI STANDARD AUTOMOTIVE 4,166.82 967295 08/03/2001 D4822 HIGH TECH IRRIGATION INC 371.13 967296 08/03/2001 lOS40 HOLIDAY INN - 57.29 967297 08/03/2001 96418 MICHAEL JAMES HOLZMAN 90.00 967295 08/03/2001 21169 HYDRO TEK SYSTEMS INC 26.86 1 967299 OB/03/2001 96493 ICRMA 182,349.00 967300 OB/03/2001 25079 INFOSWITCHING INC 1,297.73 967301 08/03/2001 06917 INTERNATIONAL PAVEMENT 289.00 967302 08/03/2001 02731 JANWAY COMPANY 166.60 967303 08/03/2001 05850 JERNIGAN'S SPORTING GOODS INC 526.64 967304 08/03/2001 00176 JOBS AVAILABLE I65.60 967305 OR/03/2001 06446 JOHNSON POWER SYSTEMS 790.13 967306 08/03/2001 95705 JOHNSTON SWEEPER COMPANY 15.31 967307 08/03/2001 94293 RICHARD D. JONES 400.00 967308 08/03/2001 01510 LEROY JONES SERVICES 160.00 967309 O8/03/2001 10039 JP REPROGRAPHICS 312.83 967310 OB/03/2001 2372R K & V BLUEPRINT SERVICE INC 503.67 967311 08/03/2001 24445 K-9 SPECIALTIES 30.00 967312 08/03/2001 07831 KC'S PLUMBING 1,441.74 967313 OB/03/2001 03492 KDES RADIO 3D.00 967314 08/03/2001 95177 KENNARD'S AUTOMOTIVE 54.00 967315 08/03/2001 96494 L.L.U. NEUROLOGY ASSOCIATES NED GRP 800.00 967316 08/03/2001 2463D LA QUINTA SURGERY CENTER 7,125.00 967317 D8/03/2001 96204 LABOR READY 403.00 967318 O8/03/2001 OB313 LANDAU DEVELOPMENT COMPANY 98.66 967319 08/03/2001 09420 LANGUAGE LINE SERVICES 50.00 967220 OS/03/2001 96482 LAWENFORCEMENTJOBS.COM 300.00 967321 OB/03/20D1 04216 LAWSON PRODUCTS INC 1,020.90 967322 08/03/2001 20744 LEISURE MANAGEMENT INTL 150,000.00 967323 OS/03/2D01 23500 LESLIE'S POOL SUPPLIES INC 60.74 967224 08/03/2001 07040 LIBRARY VIDEO CO 176,04 967325 O8/03/2001 24540 LIBROS SIN FRONTERAS 54.75 967326 08/03/2001 24254 LIFE INSURANCE COMPANY OR 16,676.32 967327 OB/03/2G01 06694 LINCOLN EQUIPMENT INCORPORATED 122.31 967328 09/03/2001 95843 LION TRANSPORTATION SERVICES 90.00 967329 08/03/2001 96054 MICHAEL C. LIPKIN, ➢C 49.59 967330 08/03/2001 02588 THE LOCK DOCTOR 235.65 967331 DB/03/20G1 11421 LOWB'S HIW, INC. 858.93 967332 08/03/2001 03699 MAC MAGRUDER CHEVROLET 25,OD0.00 RON DATE: O8/03/2001 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 967150 TO 967539 CHECK ISSUE DATE VENDOR AMOUNT 1 967333 08/03/2001 10513 MAGIK GLASS AND DOOR 2,874.55 967334 OB/03/2001 96495 MAIL BOXES, ETC.#932 8.71 967335 09/03/2001 02391 MAINTENANCE SUPERINTENDENTS 40.00 967336 08/03/2001 20829 MAN-WEST ENTERPRISES 4,887.00 967337 08/02/2001 09065 MANAGED HEALTH NETWORK INC 4,140.62 96733B O8/03/2001 95296 MAP MASTERS 3,363.75 967339 08/03/2001 95757 MBIA MUNISERVICES COMPANY 4,297.14 967340 08/03/2001 02464 MCGRAW HILL COMPANIES 56.22 967341 08/03/2001 04046 MCMASTER CARE SUPPLY COMPANY 656.10 967342 08/03/2001 23342 JOE MCMILLIN 2,471.00 967343 08/03/2001 24967 MED-LEGAL PHOTOCOPY SERVICE 558.40 967344 08/03/2001 23486 METROPOLITAN LIFE INSURANCE CO 15,032.07 967345 08/03/2001 96002 MICRO QUICK 79.18 967346 08/03/2001 23174 MICROMARKETING, LLC 76.44 967347 OB/03/2001 96090 MILLIGAN & SOME, INC. 2,046.00 967348 08/03/2001 02102 MOHICA TOWING 45.00 967349 O8/03/2001 10542 MOSLER INC 37,981.00 967350 00/03/2001 24902 MOTIENT 185.39 967351 OB/03/2001 05886 MUZAK-SOUTHERN CALIFORNIA 81.21 967352 OB/03/2001 04949 NAPA'AUTO PARTS 2,405.54 967353 08/03/2001 10602 NAPA AUTO PARTS 357.29 967354 08/03/2001 D9039 NATIONAL SAFETY COUNCIL 200.00 967335 08/03/2001 07545 NATIONAL TECHNICAL INFO SERV 41.80 967356 08/03/2OO1 06781 OFFICE DEPOT 2,765.62 967357 OB/03/2001 10099 OFPICEMAX INC 292.40 967352 OB/03/2001 10045 JERRY ALLEN GGBURN 9,000.00 967359 OB/03/2001 96317 OHLIN SALES, INC 249.05 967360 OB/03/2001 07075 GIES ALIGNMENT & BRAKE 77.25 967361 08/03/2001 95784 OMNI MOTION INC. 1,215.54 967362 08/03/2001 05430 ONDEO NALCO 17,163.99 967363 08/03/2DO1 05509 OSHKOSH TRUCK CORP 58.14 367364 08/03/2001 C5013 JOHN F OSTER 1,637.50 967363 08/03/2001 23613 OVERLAND RESOURCES, INC. 2,115.SO 967366 _ 08/01/2001 96496 PACIFIC CREST MORTGAGE CORP 1,OSO.00 967367 OB/03/2001 22780 PACIFIC PLUMBING SPECIALTIES 729.28 967368 08/03/2001 95670 PALERMO'S B9.00 567369 08/03/2001 20263 PALM MOUNTAIN RESORT 125,189.00 967370 08/03/2001 OS791 PALM SPRINGS AERIAL TRAMWAY 1,684.BD 967371 08/03/2001 08232 PALM SPRINGS CEMETERY DISTRICT 38.00 967372 OB/D3/2001 04218 PALM SPRINGS DESERT RESORTS 305,333.33 967373 O6/03/2001 00075 PALM SPRINGS DISPOSAL SERVICES 222,000.00 967374 08/03/2001 00077 PALM SPRINGS DISPOSAL SERVICES 16,655.93 967375 08/03/2001 02050 PALM SPRINGS HMLEY-DAVIDSON 2,510.24 967376 OS/03/2001 00509 PALM SPRINGS LIPS 12,402.00 967377 09/03/2001 05095 PALM SPRINGS LIPB MAGAZINE 1,160.0D 567378 08/03/2001 00017 PALM SPRINGS TIRE & AUTO 59.00 967379 OB/03/2001 22685 PALM SPRINGS UNIFIED SCH DIST 1,693.20 9673BO 08/03/2001 02071 PALM SPRINGS UNIFIED SCHOOL B80.00 9673B1 08/03/2001 23167 ARNOLD PALMER GOLF MANAGEMENT CO. 20,477.00 9673B2 08/03/2001 03099 PARKHOUSE TIRE INC 2,274.19 967383 DS/03/2001 22830 PARKVIEW MOBILE ESTATES 139.93 967384 OB/03/2001 96344 PENINSULA LIBRARY SYSTEM 100.00 967385 08/03/2001 95759 CHRISTOPHER PERBZ 340.00 967386 08/03/2001 07314 THE PETERSEN LAW FIRM 90.00 1 967367 OS/03/2001 11099 PIERCE MANUFACTURING, INC. 94.60 967388 09/03/2001 04173 PIONEER AMERICAS, INC. 770.22 967389 0B/D3/2001 02746 PLATT ORTHOPEDICS 2,360.18 967390 08/03/2001 11081 PMX MEDICAL 1,106.71 967391 08/03/2001 24919 POMONA VALLEY HOSPITAL 207.50 967392 08/03/2001 00999 POSTMASTER 500.00 RUN DATE: 08/03/2001 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 967150 TO 967539 CHECK ISSUE DATE VENDOR AMOUNT 967393 09/03/2001 24730 POUDRE VALLEY HOSPITAL 505.71 967394 08/03/20DI 96497 POWELL & POWELL SUPPLY CO., INC. 258.29 967395 08/03/2001 OOOBB PRAXAIR 72.65 967396 OB/03/2001 01100 PRENTICE HALL 120.34 967397 08/03/2001 01173 PRIMA 295.00 967398 08/03/2001 25001 PRIORITY ONE 131.17 967399 O9/03/2001 94553 PROFESSIONAL DYNAMICS INC. 4,490.12 967400 08/03/2001 10259 PRUDENTIAL OVERALL SUPPLY 828.41 967401 O9/03/2001 00620 PUBLIC EMPLOYEES RETIREMENT 48,869.67 967402 08/03/2001 24569 PUBLIC SERVICES EDUCATIONAL 420.00 967403 OB/03/2001 24592 SILVIA PYH 491.42 967404 08/03/2001 96460 QUEST SOFTWARE, INC. 706.29 967405 08/03/2001 94834 QUESTAR PALM SPRINGS 1,000.DD 967406 08/03/2001 08995 R.H.F. INC 59.0D 967407 OB/03/2001 D4056 RADIO SHACK 602.40 967408 OB/03/2001 1D768 RALPH'S GROCERY COMPANY 168.81 967409 OB/03/2001 96125 RANCHO PHYSICAL THERAPY 66.66 967410 08/03/2001 02068 RECOR➢E➢ HOOKS 24.50 967411 08/03/2001 9SS87 ROLAND D. REINHART MD 47.60 967412 08/03/2001 96195 RESOURCE RECYCLING 49.00 967413 OB/03/2001 964DS RIMS WESTERN REGIONAL CONFERENCE 600.00 967414 OB/03/2001 02331 RIVERSIDE COMMUNITY COLLEGE 29.21 967415 08/03/2001 09520 'RIVERSI➢E COUNTY SUPERINTENDENT 65.DD 96741E 08/03/2001 01285 RIVERSIDE PUBLIC HEALTH LAB 100.00 967417 08/03/2001 25005 RUTHERFORD PUBLISHING, INC. 120.05 1 167418 08/03/2001 10489 2AM'S CLUB 170.71 967419 OB/03/2001 1069E SANBORN A/E 15,500.00 967420 08/03/2001 00016 SCAQMD 378.92 967421 08/03/2001 22798 SCHEO STEEL SUPPLY COMPANY 287.2D 967422 08/03/2001 11071 SHOO-PLY 391.06 967423 08/03/2001 24611 SHRED-IT 236.43 967424 08/03/2001 11377 SIEMENS AIRFIELD SOLUTIONS, INC. 396.87 967425 OB/03/20D1 96129 SIEMENS BUILDING TECHNOLOGIES 103,078.00 967426 O9/03/2001 95629 SIGNATURE FLIGHT SUPPORT 07.52 967427 08/03/2001 11395 SMAAT HELLIESEN & RICHNER INC. 49,499.00 967428 OB/03/2001 2815 PAMELA SIMS 340.00 967429 08/03/2001 09680 SMART & FINAL 218.89 967430 08/03/2001 96492 SOCIETY OF ANIMAL WELFARE 75.00 967431 09/03/2001 96499 SOUTHERN CALIF AIR CONDITIONING 429.00 967432 08/03/2001 06171 SOUTHERN CALIFORNIA EDISON 5,767.65 967434 OB/03/2001 00616 SOUTHERN CALIFORNIA EDISON CO 20,974.84 967435 08/03/2001 00617 SOUTHERN CALIFORNIA GAS CO. 12,928.47 967436 08/03/2001 94607 SOUTHERN LABORATORY OF CA. INC 120.50 967437 OB/03/2001 22813 SOUTHERN PERSONNEL SERVICES 810.00 967439 08/03/2001 13181 SPECTRA-TONS PAINT 389.01 967439 08/03/2001 94704 SPORT INSTITUTE INC 495.03 967440 08/03/2001 96486 SSW MECHANICAL CONSTRUCTION 3,OOO.DD 967441 08/03/2001 02303 STERICYCLE, INC 114.53 967442 08/03/2001 95785 SUNAIR PHARMACY 144.38 967443 09/03/2001 11074 SUNGARD PENTAMATION INC. 322.50 967444 09/03/2001 00913 SUNLINE TRANSIT AGENCY 100.00 967445 08/03/2001 94636 SUPERIOR READY MIX CONCRETE 9,613.85 967446 08/03/2001 23895 TENET HEALTHSYSTEM DESERT 947.25 ' 967447 06/03/2001 0B074 THERM O SHIELD OF CALIF., INC, 167.00 967448 09/03/2001 96339 MICHAEL K. THORSEN D.C. 119.32 967449 08/03/2001 95607 THE TOLL ROADS 25.55 967450 OB/03/2001 00087 TOPS N BARRICADES 5,150.66 967491 08/02/2001 96485 KAREN TORE 92.98 967452 OS/03/2001 10199 TRAFFIC CONTROL SERVICE INC 313.90 967453 OB/03/2001 94889 TSA - INLAND EMPIRE CHAPTER 25.00 RUN DATE: 08/03/2001 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 967150 TO 967539 CHECK ISSUE DATE VENDOR AMOUNT 967494 08/03/2001 24775 PAM TURNER HORSESHOEING 325.00 967455 08/03/2001 11202 U.S. FILTER/RCS 186,368.00 967456 09/03/2001 06993 UNIFORM CONNECTION 163.76 967457 OB/03/2001 04252 UNISOURCH MAINTENANCE SUPPLY 1,054.53 967458 08/03/2001 0085E UNITED PARCEL SERVICE 177.39 967459 02/03/2001 96472 ANGELINA URSINO 178.42 967460 08/03/2001 24822 VALENTINE CONSTRUCTION, INC. 1,520.58 967461 08/03/2001 24828 VALENTINE CONSTRUCTION, INC. 18,035.47 967462 08/03/2001 02765 VALLEY OFFICE EQUIPMENT 248.43 967463 08/03/2001 04232 VBRIZON CALIFORNIA 169.70 967464 08/03/2001 05190 VBRIZON WIRELESS - LA 1,376.20 967465 08/03/2001 06061 VIKING OFFICE PRODUCTS 466.29 967466 08/03/2001 01451 VISION SERVICE PLAN 2,731.12 967467 08/03/2001 01452 VISION SERVICE PLAN 950.88 96746E 08/03/2001 04715 VONS C/O SAFEWAY INC 1,393.87 967469 08/03/2001 94356 THB WACKENHUT CORPORATION 0,644.57 967470 08/03/2001 96500 WALKER ,PARKING CONSULTANTS 10,000.00 967471 00/03/2001 E2643 ROBERT WARNACK 2,891.00 967472 08/03/2001 03861 WESCO DISTRIBUTION INC 935.59 967473 OB/03/2001 00906 WBST-GROUP PAYMENT CENTER 1,020.71 967474 08/03/2001 05745 WESTBURNE SUPPLY INC N70 20.17 967475 08/03/2001 23908 WESTERN POWER & EQUIPMENT 91.45 967476 06/03/2001 00810 WHITEWATER MUTUAL WATER CO. 102.40 967477 08/03/2001 96286 WHITLOCK CHIROPRACTIC & NATURAL 82.11 96747E 06/03/2001 09309 BRADLEY WOLFF D.C. 25.00 967479 08/03/2001 96487 WOODSON HOUSE PUBLISHERS 12.95 967480 08/03/2001 02489 WORLD ALMANAC EDUCATION 734.93 967481 08/03/2001 04660 E L YEAGER CONSTRUCTION CO 289,541.81 967482 08/03/2001 04660 E L YEAGER CONSTRUCTION CO 32,171.31 967493 08/03/2001 20384 ABRAHAM S. ZAKAR 90.00 9674B4 OB/03/2001 B3619 GARY BITTERMAN 30.77 967485 08/03/2001 B257 GARY FORD 60.00 967496 08/03/2001 B6149 MARCUS FULLER 403.56 967487 08/03/2001 E1923 MARNA VAN HORN 25.11 967485_ 08/03/2001 24262 AMERICAN LEGAL SERVICES 160.00 967489 09/03/2001 23706 RIVERSIDE COUNTY RECORDER 13.00 967490 OB/03/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 967491 08/03/2001 20197 MARTY DAVIS 100.00 967492 08/03/2001 E6048 BRYANT L FRANCIS 499.94 967493 08/03/2001 E951 AL SMOOT 1,195.63 967494 08/03/2001 B6009 RICHARD STRICKLAND 1,644.88 967495 08/03/2001 B4526 MIKE WILLIAMS 952.10 967496 08/03/2001 26157 DALE COOK 9.99 967497 08/03/2001 C7786 LIMA G GRAY 1,091.00 967496 08/03/2001 B2702 CARL THIBEAULT 40.00 967499 08/03/2001 96466 DENISE GOOLSBY 49.16 967500 O9/03/2001 C5029 HAL C. FRANCIS 768.00 967501 08/03/2001 24212 FRIENDS OR THE PALM SPRINGS 423.25 967502 08/03/2001 23346 MARY STETSON--PETTY CASH 49.95 967503 O8/03/2001 E6107 PAUL A,ABSHIRB 143.00 967504 08/03/2001 B8962 BETTY BLYTHE 133.81 967505 08/03/2001 E6051 RONAL➢�T BOWEN 442.69 967506 OS/03/2001 26017 ROBERT J. CALAMARI 231.30 967507 08/03/2001 B6005 NANCY CARR 48.65 96750B 08/03/2001 24871 CBLIA CASAS 20.00 967509 08/03/2001 E3000 TROY CASTILLO 371.25 967510 08/03/2001 25044 JOHN A. COLDSMITH, JR. 324.00 967EII 08/03/2001 00123 CPCA 14.50 967512 OB/03/2001 E7837 THOMAS L CROCHBTIERE 7.40 967513 08/03/2001 86166 CALVIN FENNER 41.40 RON OATS: 08/03/2001 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 967150 TO 967539 CHECK ISSUE DATE VENDOR AMOUNT 967514 08/03/2001 B7777 JO HERLIHY 50.71 967515 08/03/2001 08965 JUSTICE TRAINING INSTITUTE 416.00 96751E 08/03/2001 24858 L.A.S.D. 100.00 967517 08/03/2001 24858 L.A.S.D. 100.00 96751B 09/03/2001 24858 L.A.S.D. 100.00 967519 08/03/2001 24858 L.A.S.D. 100.00 967520 08/03/2001 24858 L.A.S.D. 100.00 967521 OS/03/2001 24858 L.A.S.D. 100.00 967522 08/03/2001 96074 JOSE J. LOPEZ 200.00 967523 08/03/2001 95835 RON LOYA 21.49 967524 08/03/2001 07964 MARIN CONSULTING ASSOCIATES 240.00 967525 08/03/2001 E2500 KAREN L. ROSE 14.59 967526 02/03/2001 B3777 MITCH SPIKE 379.07 967527 ne/03/2001 C5188 PHILIP C. STRAUCH 780.00 967528 08/03/2001 B3388 MICHELE CIRONE 86.25 967529 09/03/2001 C5169 CASSIE DILLON 400.00 967530 O8/03/2001 25045 RESORT INFORMATION 2,699.00 967531 08/03/2001 00520 RHONDA GARCIA--PETTY CASH 96.01 967532 08/03/2001 C5160 BOB HAYS 108.00 967533 OB/03/2001 C3348 CYNTHIA KAYE 4,079.60 967534 08/03/2001 C5170 ALISON LOGAN 720.00 967535 08/03/2001 23091 THRESA NUTLEY 335.40 967536 08/03/2001 C3259 JULIE PLUTSCHUCK 499.10 967537 O8/03/2001 C5166 AVIGDOR SCHNELLER 843.63 967538 08/03/2001 02754 AMERICAN AWNING CO. 1,650.00 967539 08/03/2001 E601B ROBERT LAWRENCE THTTE 1,600.00 TOTAL REPORT 2,928,675.23