Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
20164 - RESOLUTIONS - 9/5/2001
RESOLUTION NO. 20164 ' OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 967568 THROUGH 967992 IN THE AGGREGATE AMOUNT OF $1,274,960.44 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 967568 through 967992 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 Kleindi.enst NOES: None ABSENT: Member Oden ABSTAIN: None REST: CITY OF PALM SPRINGS, CALIFORNIA City Clerk City Man ye -'Ib-�4k I',��k- Chairman Finance Committee 1D RUN DATE. 08/20/2001 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 96756B TO 967992 CHECK ISSUE DATE VENDOR AMOUNT 967562 08/17/2001 99955 3M COMPANY 2,084.31 967593 08/17/2001 11242 4-CON ENGINEERING, INC. 56,970.79 967570 08/17/2001 00659 A & M BOOKS 45.00 967571 08/17/2001 9646E A NU LOOK POOL SERVICE 1,000.00 967572 08/17/2001 10867 A-1 CESSPOOL SERVICE INC 125.00 967573 08/17/2001 09696 AGUA CALIENTE BAND OF CAHUILLA 2,576.05 967574 OB/17/2001 22254 AGUA CALIENTE TRIBE 15,721.02 967575 08/17/2001 95522 AIRWAY MEDICAL AND GAS SUPPLY 103.20 967576 08/17/2001 94246 ALCALDE & FAY 4,505.5E 967577 08/17/2001 23348 ALL STAR GLASS 2B3.40 967578 O8/17/2001 96067 ALL VALLEY DOCUMENT STORAGE 399.76 967579 08/17/2001 24284 ALLEN CHIROPRACTIC CENTER 25.00 967580 08/17/2001 02272 ALLEN FENCE CONSTRUCTION, INC. 657.00 967581 08/17/2001 01492 ALLIED REFRIGERATION INC 1,700.76 967582 OS/17/2001 10150 ALLSTAR FIRE EQUIPMENT INC 21,117.78 967583 08/17/2001 11406 AMBER CONSTRUCTION, INC. 60,179.13 967584 08/17/2001 11439 AMERICAN BUSINESS SYSTEMS 9,719.01 967585 08/17/2001 96404 AMERICAN DATA MED 85.18 967596 08/17/2001 23702 AMERICAN FORENSIC NURSES 921.00 967597 08/17/2001 01097 AMERICAN LIBRARY ASSN 39.40 967508 08/17/2001 1035E AMTECH RELIABLE ELEVATOR CO 275.84 967589 08/17/2001 10419 AMTEK COMPUTER SERVICES, INC. 5,7B3.04 967590 08/17/2001 04674 ANDERSON TRAVEL SERVICE 4,615.75 967591 09/17/2001 95762 ANGELUS PACIFIC CO. INC. 263.08 967592 02/17/2001 02231 ANIMAL BIRTH CONTROL 225.00 967593 08/17/2001 04493 ANIMAL MEDICAL HOSPITAL 70.00 967594 08/17/2001 96389 ANIMAL MEDICAL HOSPITAL 55.86 967595 08/17/2001 96389 ANIMAL MEDICAL HOSPITAL 559.6B 967596 08/17/2001 2467E ANTON AIRFOOD, INC. 651.31 967597 08/17/2001 95854 ADS RISK SERVICES, INC. OF NORTHERN 80,023.00 967598 O8/17/2G01 23066 APOLLO ENTERPRISES INC 257.72 967599 08/17/2001 96505 MICHAEL ARCARO 269.30 967600 08/17/2001 11444 ASSURED MOBILITY 1,905.00 967601 O9/17/2001 25033 AT YOUR SERVICE 421.84 967602 08/17/2001 95393 AUDIO ASSOCIATES 391.00 967603 OB/17/2001 09358 AYOTTE & SHACKELFORD INC 1,460.32 967604 08/17/2001 24610 B & H PHOTO 2,475.40 967605 08/17/2001 01145 BAKER & TAYLOR CO 1,600.00 967606 OB/17/2001 01146 BAKER & TAYLOR CO 4,712.62 967607 08/17/2001 23281 BAKER & TAYLOR ENTERTAINMENT 71.20 967608 08/17/2001 95158 THE BANK OF NEW YORK 1,500.00 967609 06/17/2001 E45O9 CARLOS BARAIAS 340.00 967610 09/17/2001 10440 BOB BARKER CO. INC, 30B.55 967611 08/17/2001 24454 KENNETH R BATES MD 72.2E 967612 08/17/2001 22807 BIO-TOX LABORATORIES 711.10 967613 OB/17/2001 2SO86 BIOCYCLE 69.00 967614 08/17/2001 23335 TOM BIONDI 329.00 96761E 09/17/2001 10858 BLAZE-OUT EXTINGUISHING, CO. 135.7E 967616 08/17/2001 25047 BOHM, FRANCIS, KESEL & AGUILERA LLP 656.71 967617 08/17/2001 10517 BREEZ13R CONSTRUCTION SERVICES 36.17 967618 08/17/2001 24413 JANIENE BRUCE LMT 780.00 967619 OB/17/2001 05526 ESN SPORTS 322.42 967621 OB/17/2001 01245 BUILDERS SUPPLY 1,280.79 967622 OB/17/2001 01245 BUILDERS SUPPLY 409.47 967623 OB/17/2001 1142E C.V.A.G. 27,617 85 967624 O8/17/2001 01694 CALIF MUNICIPAL STATISTICS INC 200.00 96762E O8/17/2001 96062 CANNON VOCATIONAL SERVICES 421.50 967626 08/17/2001 10917 CANON BUSINESS SOLUTIONS 2,669.42 967627 OB/17/2001 11313 CANON FINANCIAL SERVICES 3,165.16 967628 OB/17/2001 00853 CAPPO INC 360.00 RUN DATE 08/20/2001 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 967568 TO 967992 CHECK ISSUE DATE VENDOR AMOUNT 967629 O8/17/2001 23738 CARDIFF LIMOUSINE & TRANSPORTATION 2,120.00 967630 OB/17/2001 00544 CARQUEST OF THE DESERT 481.91 967631 08/17/2001 24781 CATHEDRAL CITY FIRE DEPARTMENT 25.00 967632 08/17/2001 03618 COW GOVERNMENT, INC. 3,206.73 967633 08/17/2001 04387 CENTURY BUSINESS SOLUTIONS 30.10 967634 OS/17/2001 11432 CHRONOMIX CORPORATION 764.10 967635 08/17/2001 00140 CITY TREASURER'S REVOLVING 5,405.76 967635 08/17/2001 96501 CLARITAS 119.00 967637 OB/17/2001 04656 CM ENGRAVERS 471.00 96763E 08/17/2001 00863 COACHELLA VALLEY ASSOCIATION 11,960.63 967639 08/17/2001 00963 COACHELLA VALLEY ASSOCIATION 4,242.92 367640 OB/17/2001 10547 COACHELLA VALLEY RAG COMPANY 33.60 967641 08/17/2001 95907 COACHELLA VALLEY SORG. ASSOC, 35.00 967642 08/17/2001 02432 COCA COLA BOTTLING CC 120 99 967643 0B/17/2001 05369 COFFMAN ASSOCIATES 9,957.00 967644 08/17/2001 04790 COMSERCO 1,621.69 967645 08/17/2001 05978 COMTRONIX OF HEMET 336.30 967646 08/17/2001 11304 CONSOLIDATED SERVICES ENGINEERS & 44,470.97 967647 08/17/2001 05659 CONSTRUCTION HARDWARE COMPANY 727.12 967648 08/17/2001 02998 CONTINUING EDUCATION OF THE 126.98 967649 08/17/2001 94280 COSTCO WHOLESALE 441 539.84 967650 08/17/2001 08958 THE COUNSELING TEAM 175.00 9676SI 09/17/2001 02369 COUNTY OF RIVERSIDE--AUDITOR 13,632.20 967652 08/17/2001 01675 COUNTY OF RIVERSIDE--EMS AGENCY 15.00 967653 08/17/2001 95349 CREDIT CHECK 76.00 967654 08/17/2001 2022E CREST CHEVROLET 110.42 967635 08/17/2001 06471 CROUSE-HINDS AIRPORT LIGHTING CO. 1,165.16 967656 09/17/2001 24984 DAN CROW PRODUCTIONS 500.00 967637 08/17/2001 00721 CSFA 20.00 967658 08/17/2001 04300 CULLIGAN WATER CONDITIONING 42.40 967639 O8/17/2001 95962 CURBSIDE, INC. 190.00 967660 OB/17/2001 0432E L N CURTIS & SONS 2,403 43 967661 OB/17/2001 11259 DAD & SONS WINDOW CLEANING 1,133.32 967662 OB/17/2001 23726 DATABASE TECHNOLOGIES INC 282.00 967663 08/17/2001 10229 DATAPRINT CORPORATION 94 58 967664 O3/17/2001 94290 DATATRON INC 77.50 967663 08/17/2001 07105 DAVES TOWING SERVICE 120.00 967666 08/17/2001 11107 DELL MARKETING L.P. 9,276.44 967667 08/17/2001 0197E DEMCO 170.19 967668 08/17/2001 24779 R. M. DENNIS 4,070.00 967669 08/17/2001 07.967 DEPARTMENT OF JUSTICE 70.00 967670 08/17/2001 00580 DESERT AUTO ELECTRIC 424.63 967671 03/17/2001 95411 DESERT CHAPEL 20,473.20 967672 08/17/2001 03820 DESERT ELECTRIC SUPPLY 403.39 967673 08/17/2001 94438 DESERT EMERGENCY PHYSICIANS MED GRP 61.20 967674 09/17/2001 01411 DESERT FIRE EXTINGUISHER 586.67 967675 08/17/2001 04314 DESERT FLOOR COVERING 630.00 967676 08/17/2001 00022 DESERT FOUNTAIN GAS 37.63 967677 08/17/2001 06961 DESERT JANITOR SERVICE 5,318.00 967672 08/17/2001 24214 ❑ESERT LINE-X 388.13 967679 08/17/2001 09365 DESERT ORTHOPEDIC CENTER INC 1,476.46 967680 09/17/2001 96234 DESERT PAIN MEDICINE GROUP 145.35 9676SI 08/17/2001 26017 DESERT RADIOLOGY MEDICAL GROUP 52.00 967682 08/17/2001 11224 ❑ESERT REGIONAL MEDICAL CENTER 16.56 967693 08/17/2001 00190 DESERT SUN PUBLISHING COMPANY 4,299.89 967686 08/17/2001 01552 DESERT WATER AGENCY 31,455.98 967687 08/17/2001 10854 DEWEY PEST CONTROL 578.00 967688 09/17/2001 04207 A.B. DICK COMPANY 0,639.07 967689 08/17/2001 02246 DIETERICH INTERNATIONAL TRUCK 66.97 967690 O3/17/2001 03034 J SCOTT,DIQUATTRO DC 788.58 RUN DATE, O8/20/2001 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 967568 TO 967992 CHECK ISSDE DATE VENDOR AMOUNT 967691 O6/17/2001 10776 DOKKEN ENGINEERING 59,567.07 967692 08/17/2001 25067 DOUHLEPHOTO 114.91 967G93 08/17/2001 01821 DREAM ENGINEERING INC 18.18 967694 08/17/2001 07894 DUNN-EOWARDS CORPORATION 582.89 967695 OB/17/2001 96504 E-CDROM.COM 23.45 967696 08/17/2001 96489 EASTMAN KODAK CO 1,622.10 967697 08/17/2001 94791 EDICIONES UNIVERSAL 90.00 967696 08/17/2001 01380 EISENHOWER MEDICAL CENTER G71.35 967699 08/17/2001 E30D9 DEBORAH ELG 507.04 967700 09/17/2001 10136 ENTERPRISE RENT-A-CAR 5,058.53 967701 00/17/2001 00003 LEE ESCHER OIL COMPANY 21,559.42 967702 09/17/2001 04276 ESGIL CORP 8,033.42 967703 08/17/2001 OB960 ESSER AIR CONDITIONING & HEATING 181.00 967704 O8/17/2001 E3485 SANDI ESTRADA 490.00 DG7705 06/17/2001 E3683 RON EVERETT 412.00 967706 08/17/2001 09483 EWING IRRIGATION PRODUCTS 663.51 967707 08/17/2001 23424 EXPERIAN 50.00 967708 08/17/2001 01153 FACTS ON FILE 77.29 967709 06/17/2001 02169 FEDERAL EXPRESS CORPORATION 37.45 967710 08/17/2001 96144 FIDELITY NATIONAL TITLE 325.00 96]711 O3/17/2001 04004 FIESTA FORD 415.93 967712 08/17/2001 09362 FILTER SUPPLY CO 51 98 967713 08/17/2001 96027 FIRST AID SELECT 407 50 967714 08/17/2001 91401 FIRST LINE, LLC 591.25 967716 08/17/2001 10694 FLIGHT LIGHT INC 659.81 967716 06/17/2001 11135 POMOTOR ENGINEERING 85D.00 967717 08/17/2001 96280 FORENSIC PSYCH SVCS 1,300.00 96771E 08/17/2001 95908 RICK WM. FOSTER, D.C. 142.20 967719 08/17/2001 00948 FOUNDATION FOR THE RETARDED 5,468 89 967720 08/17/2001 03794 FULTON DISTRIBUTING 220.72 967721 08/17/2001 04854 THE GALE GROUP 323.18 967722 08/17/2001 E7100 JULEEN GERHARDT 340.00 967723 08/17/2001 96339 RAIN GHEORGHIU R.P.T. 31G.43 9G7724 08/17/2001 09921 GOLDEN BELL PRODUCTS 329.40 967725 08/17/2001 00766 JOHN E GRAHAM DC 70.28 967726 09/17/2001 02025 GRANITE CONSTRUCTION COMPANY 701.30 967727 08/17/2001 E3173 GARY GRAY 129.13 967726 08/17/2001 01640 GREENWOODS UNIFORM 32,25 96772D 08/17/2001 04590 ALBERT GROVER & ASSOCIATES 3,622.00 967730 08/17/2001 1138E H2O LANDSCAPE AND IRRIGATION,INC. 3,360.00 967731 08/17/2001 01091 HAJOCA CORPORATION 315.81 967732 OB/17/2001 01602 FRED HATHAWAY & SONS INC. 91.9G D67733 OB/17/2001 24221 HBALTHSOUTH/PALM SPRINGS 311.35 967734 08/17/2001 01717 HENBERGER TRAFFIC CENTER 1,626.48 967735 08/17/2001 B769 ROBERT HERNANDEZ 460.00 9G7736 08/17/2001 05683 HEWLETT-PACKARD COMPANY 712 73 967737 08/17/2001 22155 HI STANDARD AUTOMOTIVE 439.85 967738 08/17/2001 03841 HIGHSMITH CO 193.37 967739 09/17/2001 23965 HILLYARO 806.98 967740 DB/17/2001 22235 INFORMATION RESOURCES 100.00 967741 08/17/2001 01351 INFORMATION TECHNOLOGY 18.00 967742 08/17/2001 24625 INFORMIX SOFTWARE, INC 5,527.65 967743 03/17/2001 O150B INLAND LIBRARY SYSTEM 435.00 967744 08/17/2081 04160 INTERACTIVE DESIGN CORP 528.50 967745 09/17/2001 SG379 INTERNATIONAL HOLDING, INC. 47.00 967746 06/17/2001 0296E JEFFERSON PILOT FINANCIAL INS. CO 135.20 967747 08/17/2001 05850 JERNIGAN'S SPORTING GOODS INC 137.56 967748 08/17/2001 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 189.12 967749 08/17/2001 10525 JOHNSTONE SUPPLY 694.23 9677SO 08/17/2001 94253 RICHAR➢ D. JONES 400.00 RON DATE: 08/20/2001 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 967560 TO 967992 CHECK ISSUE DATE VENDOR AMOUNT 967751 00/17/2001 96502 JOURNAL OF ACCOUNTANCY - CPA23IZ 42.00 967752 O6/17/2001 10039 JP REPROGRAPHICS 922.16 967753 08/17/2001 01919 JUDIR'S ONE STOP AWARDS 258.00 967754 08/17/2001 2SO49 JUNIPER PRODUCTIONS, LLC 49.55 96775E 08/17/2001 02400 KAMAN INDUSTRIAL TECHNOLOGIES 450 97 967756 09/17/2001 22281 IAPCO 132.76 967757 O9/17/2001 07831 KC'S PLUMBING 3,123.23 967758 08/27/2001 11092 C. KELL-SMITH & ASSOCIATES 3,890.00 967759 OS/17/2001 11037 NONE, INC. 3,420.00 967760 08/17/2001 23361 DAVID KORTMEYER DC 2,853.18 967761 08/17/2001 20605 KRIKORIAN DESIGN 916.88 967762 08/17/2001 96204 LABOR READY 520.00 967763 08/17/2001 10286 LAERDAL MEDICAL CORPORATION 539.6E 967764 08/17/2001 04345 LAIDLAW TRANSIT 1,297.91 96776E 08/17/2001 96506 JOHN P. LANDS 540.70 967766 O8/17/2001 05050 LAS PALMAS GALLERY 645.00 967767 08/17/2001 04216 LAWSON PRODUCTS INC 811 72 967766 08/17/2001 23500 LESLIE'S POOL SUPPLIES INC 213.06 967769 08/17/2001 96507 LIM ELECTRONICS, INC. 227.65 967770 08/17/2001 96054 MICHAEL C. LIPKIN, DC 97.18 967771 OB/19/2001 00147 LISTENING LIBRARY INC 23.00 967772 OB/17/2001 02SBB THE LOCK DOCTOR 137.57 967773 02/17/2001 20126 LOS ANGELES TIMES 144 00 967774 08/17/2001 06286 LUBRICATION ENGINEERS, INC. 8,404.56 96777E 00/17/2001 11447 MACRO SYSTEM US INC 3,945.60 967776 08/17/2001 IOS13 MAGIK GLASS AND DOOR 574.3R 967777 08/17/2001 05450 MAXI SWEEP 1,108 81 967778 08/17/2001 95757 MBIA MUNISERVICES COMPANY 1,000.00 967779 08/17/20DI 06569 MCCAIN TRAFFIC SUPPLY 1,957.86 967780 08/17/2001 20169 PATRICIA H MCCOLM MA DC 66.15 967781 08/17/2001 04046 MCMASTER CARR SUPPLY COMPANY 359.17 967762 09/17/2001 23342 JOB MCMILLIN 3,092 50 967783 08/17/2001 09003 MRLVYNS INGLESIDE INN 368.48 967784 08/17/2001 96002 MICRO QUICK 315.13 96778E 08/17/2001 24037 MILAUSKAS EYE INSTITUTE II 108.49 967786 08/17/2001 02102 MOHICA TOWING 115.00 967787 08/17/2001 22030 MORNINGSTAR 495.00 967788 08/17/2001 24902 MOTIENT 110.99 967789 08/17/2001 05886 MUZAK-SOUTHNRN CALIFORNIA 81.21 967790 OB/17/2001 04949 NAPA AUTO PARTS 1,304.45 967791 08/17/2001 11446 NATIONAL PURCHASING INSTITUTE,INC 440.00 967792 08/17/2001 04088 NEWARK ELECTRONICS 157.72 967793 OB/17/2001 11401 NICHOLS CONSULTING ENGINEERS, CTRD. 12,923.00 967794 08/17/2001 06403 NIXON-EGLI EQUIPMENT COMPANY 998.77 967795 O9/17/2001 09002 O'LINN EXECUTIVE SECURITY 1,209.00 967796 08/17/2001 10245 O'PIN SYSTEMS 621.35 967796 OS/17/2001 06781 OFFICE DEPOT 8,590.13 967799 08/11/2001 10096 OFFICEMAX INC 496.13 967BOO 08/17/2001 96317 OHLIN SALES, INC 481.11 967601 08/17/2001 05430 ONDEO NALCO 64.R0 967802 08/17/2001 10811 ORIGIN EXTERMINATING COMPANY 527.40 967803 08/17/2001 C5013 JOHN F OSTER 1,270.00 967204 08/17/2001 96510 PAC WEST LAND CARE, INC 28,889.83 967805 08/17/2001 96496 PACIFIC CREST MORTGAGE CORP 900.00 967606 08/17/2001 227BO PACIFIC PLUMBING SPECIALTIES 422.74 967007 08/17/2001 02743 PALM DESERT RADIOLOGY 17.50 967B0B 08/17/2001 02050 PALM SPRINGS HARLEY-DAVIDSON 169.90 967809 08/17/2001 04653 PALM SPRINGS MOTORS 31.14 967610 08/17/2001 03112 PALM SPRINGS MOUNTED POLICE 9,600.00 967611 08/17/2001 00017 PALM SPRINGS TIRE & AUTO 146.2E RUN DATE' 09/20/2001 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 967568 TO 967992 CHECK ISSUE DATE VENDOR AMOUNT 967812 08/17/2001 E525 EDWIN S PAPERS 2G4.68 967813 08/17/2001 03098 PARKHOUSE TIRE INC 1,420.08 967614 08/17/2001 05436 PATRICK & CO 560.57 967815 09/17/2001 95759 CHRISTOPHER PEREZ 340.00 967916 O8/17/2001 07334 THE PETERSEN LAW FIRM 110.00 967917 08/17/2001 11431 PHAROAH'S LOST KINGDOM 319.68 967018 08/17/2001 11099 PIERCE MANUFACTURING, INC. 777.69 967819 08/17/2001 02746 PLATT ORTHOPEDICS 33.60 967820 OB/17/2001 11081 PMR MEDICAL 568.54 967821 O9/17/2001 26008 PORAC NEWS 750.00 967822 08/17/2001 07314 POSITIVE PROMOTIONS 27 87 967823 08/17/2001 00088 PRAKAIR 8.02 967824 08/17/2001 10221 PREFERRED PLUMBING 3,131.77 967825 08/17/2001 00533 THE PRESS ENTERPRISE 1,041.35 967B26 08/17/2001 94553 PROFESSIONAL DYNAMICS INC. 3,901.84 967527 OB/17/2001 95311 PROGRESSIVE TECHNOLOGIES 44.25 96782E 08/17/2001 10259 PRUDENTIAL OVERALL SUPPLY 892.93 967829 O2/17/2001 0001B PUBLIC EMPLOYEES RETIREMENT 40,161.62 967830 08/17/2001 00620 PUBLIC EMPLOYEES RETIREMENT 50,679.72 967831 08/17/2001 04056 RADIO SHACK 21 54 967832 08/17/2001 10768 RALPH'S GROCERY COMPANY 124.75 967833 08/17/2001 10384 RAMON ACE HARDWARE 67.35 967834 OB/17/2001 10986 RAMSBY STREET FORD 125,409.50 967835 08/17/2001 08921 RANCHO MIRAGE ANESTHESIA 241.50 967836 08/17/2001 949SO NARABIMHA P. RAO, MD., INC. 105.40 967637 OB/17/2001 20531 RAYVERN LIGHTING SUPPLY CO INC 102.02 967938 08/17/2001 94537 RD SYSTEMS INC 830.00 967839 08/17/2001 11280 RGA LANDSCAPE ARCHITECTS, Inc. 10,693.00 967840 08/17/2001 11271 RICOCHET MANUFACTURING COMPANY 2,326.63 967841 08/17/2001 07345 RIVERSIDE COUNTY SHERIFF 662 40 967542 08/17/2001 11204 ROC SOFTWARE LP 1,276 00 967843 09/17/2001 00154 ROTARY CLUB OF PALM SPRINGS 175.00 967344 OB/17/2001 E2002 SOE RUBALCAVA 169.17 967845 06/17/2001 2SO05 RUTHERFORD PUBLISHING, INC. 372.60 967846 OB/17/2001 25052 RV SUNSHADE COMPANY 420.00 967847 OB/17/2001 11358 SAFE MOVES 2,000.00 96784E 08/17/2001 2SO53 SAFE-CAPTURE INTERNATIONAL, INC 215.00 967849 08/17/2001 10429 SAM'S CLUB - 149.96 967BSO OB/17/2001 11157 SAM'S FENCE COMPANY 1,150.00 967851 09/17/2001 03859 SAN DIEGO ROTARY BROOM 374.10 967852 08/17/2001 20122 SBD SPANISH BOCK DISTRIBUTOR 974.51 967853 OS/17/2001 22798 SCHEU STEEL SUPPLY COMPANY 440.54 967354 OB/17/2001 94782 SCMAP 140.00 967855 O6/17/2001 11377 SIEMENS AIRFIELD SOLUTIONS, INC. 496.56 9678SG 08/17/2001 B815 PAMELA SIMS 340.00 967857 08/17/2001 04794 SIRCHIE FINGERPRINT 65.23 9G705B 09/17/2001 056BO SMART & FINAL 157.99 967659 08/17/2001 96509 SOMERS VOCATIONAL GUIDANCE & 175.00 9G7860 06/17/2001 02162 SOUTH WEST TOWING 64.00 967865 08/17/2001 00616 SOUTHERN CALIFORNIA EDISON CO 29,548.01 967866 OB/17/2001 00617 SOUTHERN CALIFORNIA GAS CO. 644.55 967867 08/17/2001 22813 SOUTHERN PERSONNEL SERVICES 1,215.00 967868 08/17/2001 9460B DR. HARLAN SPARER 91.96 967B69 OB/17/2001 09875 SPECIAL T FIRE EQUIPMENT 700.79 967370 08/17/2001 11181 SPECTRA-TONE PAINT 986.39 967871 08/17/2001 96SOB ROSENOW SPEVACEK 2,906.25 967072 08/17/2001 10411 SPICERS PAPER INC 2,164.63 967B73 09/17/2001 20796 DENNIS E SPURGIN DC 200.06 967874 08/17/2001 04511 KENNY STRICKLAND, INC 247.14 967875 08/17/2001 95501 SUDANCO, INC. 160.43 RUN DATE: OB/20/2001 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 9675GS TO 967592 CHECK ISSUE DATE VENDOR AMOUNT 967876 09/17/2001 E638 JUDITH H BUMION 452.00 967977 08/17/2001 04229 SUN BADGE COMPANY 294.64 967878 O9/17/2001 11074 SUNGARD PENTAMATION INC. 1,204.00 967879 08/17/2001 05793 SUNLINE SERVICES GROUP 2,1B7.51 967880 08/17/2001 00913 SUNLINE TRANSIT AGENCY 2,000.00 967881 08/17/2001 94705 SUPERIOR HEATING & AIR 345.00 967882 OB/17/2001 04110 SUPREME SALES COMPANY INC 133.70 967893 O9/17/2001 23179 SYNCHRONEX 67,369 87 967BB4 08/17/2001 96511 TALK-A-PHONE CO. 65.97 967885 08/17/2001 25050 TEAGUE & ASSOCIATES 920.00 967286 08/17/2001 05948 TELENOMICS INC 1,890.00 967887 08/17/2001 OOB07 TOPS N BARRICADES 1,038.51 967888 OB/17/2001 96503 TRANSCOM USA 403.80 967889 08/17/2001 E61B5 RON TROY 360 34 9G7890 08/17/2001 11349 JOHN TRUEBLOOD & CHRIS MILLS 1,291.99 967891 08/17/2001 23195 TRUGREEN LANDCARB 37,795 31 967892 00/17/2001 96393 TRULY OPEN MAT 162.50 967893 OB/17/2001 22283 LAW OFFICES OF GLEN E TUCKER 13,899.99 967894 08/17/2001 96202 TWIN PLANT NEWS 85.00 967995 O8/17/2001 04252 UNISOURCE MAINTENANCE SUPPLY 1,807.71 967996 09/17/2001 249BI UNISOURCE PAPER 290.80 967897 08/17/2001 96512 URETHANE FOAM RECOATING SPECIALIST 1,100.00 96789E 08/17/2001 11215 V2C GROUP, INC. 15B.84 967899 08/17/2001 0106E VALLEY MAIL DELIVERY 857.50 967900 08/17/2001 02765 VALLEY OFFICE EQUIPMENT 81.14 967901 08/17/2001 96092 VALLEY VET SUPPLY 72.81 967902 OB/17/2001 11441 VERICOM COMPUTERS, INC. 2,244.00 967903 08/17/2001 04232 VERIZON CALIFORNIA 11,131.67 967904 09/17/2001 24BIG VERIZON INTERNET SOLUTIONS 29.95 9G7905 O8/17/2001 05190 VERIZON WIRELESS - LA 2,686.72 967906 08/17/2001 00860 VERTICAL VISIONS 318.00 9G7907 08/17/2001 06149 VESOFT, INC. 751.75 96790B 08/17/2001 01133 VILLAGE BLACKSMITH 279.67 967909 08/17/2001 01452 VISION SERVICE PLAN 2,860.26 967910 08/17/2001 11426 VISUAL INTERACTIVE DYNAMICS 440.00 967911 08/17/2001 04715 VONS C/O SAFEWAY INC 499.11 967912 08/17/2001 94356 THE WACKENHUT CORPORATION 8,490.05 967913 OS/17/2001 B2643 ROBERT WARNACK 340.00 967914 O9/17/2001 028SO RALPH WASSERMAN DC 103.94 967915 08/17/2001 10353 WASTE MANAGEMENT OF THE DESERT 906 53 967916 OB/17/2001 96513 WE WRIGHT CONST 3,212 00 967517 OB/17/2001 03861 WESCO DISTRIBUTION INC 1,505.43 967918 OB/17/2001 00806 WEST GROUP PAYMENT CENTER 98 32 967913 08/17/2001 25013 WRSTAR ASSOCIATES 3,500.00 967920 08/17/2001 05745 WBSTBURNE SUPPLY INC #70 162.96 967921 08/17/2001 23902 WESTERN POWER & EQUIPMENT 185.15 967922 08/17/2001 22825 LAW OFFICE OF ROBBRT WHEATLEY 2,428.79 967923 OB/17/2001 02873 WHEELER'S DESERT LETTER 190.00 967924 OB/17/2001 00810 WHITEWATER MUTUAL WATER CO. 102.40 967925 08/17/20DI 96296 WHITLOCK CHIROPRACTIC & NATURAL 82.11 967926 08/17/2001 02489 WORLD ,ALMANAC EDUCATION 40.74 967927 09/17/2001 11169 XCI, INC. 23,624.77 967929 08/17/2001 04263 ZUMAR 'INDUSTRIES 1,564.73 967929 08/17/2001 E2505 REBECCA CLARK 100.00 967930 OS/17/2061 E3031 REBECCA KELLEY 80.00 967931 08/17/2001 24862 AMERICAN LEGAL SERVICES 3B4.00 967932 OB/17/2001 25051 MARGARITA GUTI33RRBZ 27.09 967933 OB/17/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 967934 OB/17/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 967935 08/17/2001 E6048 BRYANT L FRANCIS 122.25 RUN DATE: 06/20/2001 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 967568 TO 967992 CHECK ISSUE DATE VENDOR AMOUNT 9G7936 08/17/2001 22121 BARRY GRIFFITH 44.85 967937 08/17/2001 E6009 RICHARD STRICKLAND 151.28 96793E 08/17/2001 26191 MARILYN WHITE 33.73 967939 OB/17/2001 B6157 DALE COOK 549.66 9G7940 08/17/2001 B6136 NANCY MCFALL 100.00 967941 O8/17/200I 24534 JOHN RAYMOND 542.13 967942 08/17/2001 B8054 BARY FRBBT 120.01 967943 08/17/2001 09054 BARY PREET--PETTY CASH 105.40 967944 08/17/2001 EB52 5 LAW B G GOETZ 160.17 967945 08/17/2001 E3296 ROBERT MORGAN .00 ***VOID*** 967946 09/17/2001 B1093 SUE E MILLS 192.86 957947 OB/17/2001 E1921 JUDITH A NICHOLS 10.62 96794E 08/17/2001 24212 FRIENDS OF THE PALM SPRINGS 470.30 967949 08/17/2001 E7866 JOSETTE M MCNARY 41.17 9679SO OB/17/2001 E3659 MARGARET K ROADES 62.11 967951 OB/17/2001 B3671 MARY STETSON 43.05 967952 08/17/2001 23346 MARY STETSON--PETTY CASH 57.05 967953 O8/17/2001 EG051 RONALD T BOWEN _ 449.49 967954 08/17/2001 E7037 THOMAS L CROCHETIERE 9.00 967955 08/17/2001 ES221 DON FALLON 25.00 96795G 08/17/2001 02127 JULEEN GERHARDT-PETTY CASH 94.87 967957 08/17/2001 237G3 JAMES HEAZLETT 1,000.00 967958 08/17/2001 24691 DAVID M. HOLMES 691.76 967959 08/17/2001 03039 THE LAW ENFORCEMENT LEGAL 62.50 967960 08/17/2001 EG50 RENEE MONTANTE 22.51 967961 08/17/2001 E3269 JOE RODRIGUEZ 99.38 967962 08/17/2001 24952 SATAI 65.00 967963 08/17/2001 C5180 PHILIP C. STRAUCH 700.00 967964 O8/17/2001 E6067 ROBERT L TETTE 40.00 967965 08/17/2001 C5166 AVIGDOR SCHNELLER 407.99 967966 OB/17/2001 24698 JOSEPH AGUANNO 50 00 9G7967 O3/17/2001 24700 DAN AINSWORTH 50.00 967968 08/17/2001 E3091 RICHARD BARRENA 50.00 967969 08/17/2001 24701 MATT S. COSTELLO 50.00 967970 O9/17/2001 EG095 WILLIAM DELLAR 50.00 967971 08/17/2001 24703 ERIC EDGAR 50.00 967972 08/17/2001 24704 ERIC L. HART 50.00 967973 06/17/2001 24705 JOHN HATHAWAY 50.00 967974 OS/17/2001 24706 J.T HAYES 50.00 967975 08/17/2001 B6030 LAWRENCE HEISKELL 50.00 967976 08/17/2001 B4152 JAMES HENDERSON 50.00 967977 08/17/2001 24707 MARK HOGAN 50.00 967979 OB/17/2001 E7459 JIM LAWRENCE 50.00 967979 O8/17/2001 E1420 JOSB MAZZARELLI 50.00 967980 08/17/2001 24708 LAWRENCE MONIES 50.00 967981 O8/17/2001 94261 BARBARA PEBBLES 50.00 967982 OB/17/2001 24709 KENNETH GLENN PINER 50.00 967983 09/17/2001 24710 JOHN J. RACKLEFF 50.00 967984 OB/17/2001 B3951 DWAIN RUPERT 50 00 967995 08/17/2001 24711 DENNIS SPURGIN 50 00 9G7986 OB/17/2001 20665 DOUG STEVENS 50.00 967987 OB/17/2001 26018 ROBERT LAWRENCE TETTE 50.00 96798E 08/17/2001 B601B ROBERT LAWRENCE TETTE 1,600.00 967989 08/17/2001 24712 RONNIE A. TROY so.00 967990 08/17/2001 26043 VIC VICKERS 50.00 967991 08/17/2001 24714 MICHAEL VOLPONE 50.00 967992 O8/17/2001 24715 STEPHEN WOOLSTON 50.00 TOTAL REPORT 1,274,960.44