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HomeMy WebLinkAbout20176 - RESOLUTIONS - 9/19/2001 ' RESOLUTION NO. 20176 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 968021 THROUGH 968476 IN THE AGGREGATE AMOUNT OF $2,106,211.33 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 968021 through 968476 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 19th day of September 2001. AYES: Members Hodges, Jones, Oden, Reller-Spurgin and Mayor Rleindienst NOES: None ABSENT: None ABSTAIN: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA City Clerk City Ma ' Chairman Finance Committee QG RUN DATE: 08/30/2001 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 968021 TO 966476 CHECK ISSUE DATE VENDOR AMOUNT 1 968021 08/31/2001 96420 A-1 COOL 3,900.00 968022 06/31/2001 23635 A-1 WINDOW TINTING 440.00 968023 09/31/2001 11445 AABCO SIGN & BANNER COMPANY 967.50 96BO24 08/31/2001 23409 ABI/VIP ATTORNEY SERVICE 19B.65 968025 08/31/2001 23347 ABSOLUTE ASPHALT INC 361.20 968026 OR/31/2001 11120 ADAPTIVE ENGINEERING LTD 70.00 968027 08/31/2001 E13 AL ADKINS 2,000.00 96B028 08/31/2001 96304 ADVANCED PAIN MANAGEMENT 1,716.00 96BO29 08/31/2001 P7325 SHARON AINSWORTH - PETTY CASH 95.55 968030 08/31/2001 96525 AIRPORT PURCHASING GROUP, INC 200.00 96RO31 OB/31/2001 95522 AIRWAY MEDICAL AND GAS SUPPLY 103.20 968032 08/31/2001 01492 ALLIED REFRIGERATION INC 788.00 968033 08/31/20DI 10150 ALLSTAR FIRE EQUIPMENT INC 394.30 968034 09/31/2001 96378 ALPINE ROOF COMPANY 11,954.00 966035 OR/31/2001 10604 AMERICAN ASPHALT REPAIR & 36,680.89 963036 08/31/2001 07124 AMERICAN ASSOCIATION OF AIRPORT 225.00 968037 08/31/2001 23702 AMERICAN FORENSIC NURSES 261.00 968039 O8/31/2001 02845 AMERIPRIDE UNIFORM SERVICES 80.23 968039 O8/31/2001 10419 AMTEK COMPUTER SERVICES, INC. 54.60 968040 08/31/2001 04674 ANDERSON TRAVEL SERVICE 1,864.00 96BO41 08/31/2001 02963 ANIMAL EMERGENCY CLINIC 65.50 968042 09/31/2001 01273 ANIMAL MEDICAL HOSPITAL 298.08 968043 08/31/2001 96199 ANIMAL MEDICAL HOSPITAL 35.26 968044 08/31/2001 23066 APOLLO ENTERPRISES INC 1,023.68 968045 08/31/2001 04191 ARCH 2,341.14 968046 09/31/2001 20635 ART CALENDAR 33.00 1 9GS047 08/31/2001 23801 ART IN AMERICA 39.95 96B048 08/31/2001 95667 ASBURY ENVIRONMENTAL SERVICES 240.00 968049 08/31/2001 24979 ASPEN MILLS 93.75 966050 OR/31/2001 25033 AT YOUR SERVICE 36.01 968051 08/31/2001 04924 AUDIO GRAPHIC SYSTEMS 215.00 968052 08/31/2001 25064 AUSHC DENTAL PLAN OF CALIFORNIA INC 10,263.19 968063 08/31/2001 11390 AVAYA COMMUNICATION 2,782.52 968054 08/31/2001 08358 AYOTTR & SHACKELPORD INC 1,036.90 968055 08/31/2001 01146 BAKER & TAYLOR CO 4,242.18 968056 08/31/2001 23281 BAKER & TAYLOR ENTERTAINMENT 1,012.85 968057 08/31/2001 10209 BANKSIDR DRIVE AUTO BODY 1,092.40 968058 OB/31/2001 E45O9 CARLOS BAR m 340.00 968059 08/31/2001 96521 BATTERY UNIVERSE 660.85 968060 08/31/2001 22807 BIO-TOX LABORATORIES 367.40 968061 08/31/2001 23335 TOM BIONDI 328.00 968062 08/31/2001 09027 BLUE SHIELD OF CALIFORNIA 130,981.62 96S063 OB/31/2001 E3192 LEWIS BOGGS 190.96 96BO64 08/31/2001 0442E BOOK PUBLISHING CO 366.60 966065 08/31/2001 96522 PEGGY BREWER 112.00 968066 08/31/2001 96469 STEVE BROWN 95.00 968067 08/31/2001 05526 BEN SPORTS 888.00 968068 08/31/2001 01245 BUIL➢ERS SUPPLY 991.3E 968069 08/31/2D01 02561 BURKE, WILLIAMS & SORENSEN, LLP 94,928.25 969070 08/31/2001 06805 BUSINESS SUPPLIES UNLIMITED 757.40 96B071 08/31/2D01 24652 C & H DESIGN 1,096.17 968072 08/31/2001 02093 CAMERA EXCHANGE LIMITED 411.72 968073 08/31/2001 22854 CANADA LIFE 3,141.90 968074 08/31/2001 09563 THE CANINE SPA 6D.00 960075 08/31/2001 96062 CANNON VOCATIONAL SERVICES 467.22 968076 08/31/2001 95745 CAPIO 175.00 960077 08/31/2001 23738 CARDIFF LIMOUSINE & TRANSPORTATION 1,200.00 968078 08/31/2001 00544 CARQURST OF THE DESERT 786.27 968079 08/31/2001 04267 CARRIER CORPORATION 3,957.00 968080 08/31/2001 03618 COW GOVERNMENT, INC. 2,015.76 RDN DATE: 08/30/2001 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 968021 TO 968476 1 CHECK ISSUE DATE VENDOR AMOUNT 968001 08/31/2001 22898 CHECKPOINT SYSTEMS, INC. 106.88 9680B2 08/31/2001 03559 CHEVRON USA INC B96.99 968083 OB/31/2001 05102 CHLOR-SERV INC 1,706.96 969084 OY/31/2001 00140 CITY TREASURER'S REVOLVING 16,108.75 968085 08/31/20DI 04656 CM ENGRAVERS 176.3D 96B006 08/31/2001 96123 CHI PALM SPRINGS 500.00 968087 08/31/2001 10547 COACHELLA VALLEY RAG COMPANY 440.00 96BDRB OB/31/2001 06854 COACHELLA VALLEY SEWER MAT'LS 367.89 968089 08/31/2001 02432 COCA COLA BOTTLING CO 120.99 968090 08/31/2001 24654 COM-NET SOFTWARE SPECIALISTS INC 384.18 960091 08/31/2001 00306 COMMUNITY MEDICAL GROUP OF 95.93 968092 OB/31/2001 04790 COMSERCO 98.23 966093 08/31/2001 05978 COMTRONIX OF HEMET 6,553.95 966094 OR/31/20D1 11304 CONSOLIDATED SERVICES ENGINSERS & 55,193.41 968095 08/31/2001 OS659 CONSTRUCTION HARDWARE COMPANY 705.05 968096 06/31/2001 10306 CONTRERAS CONSTRUCTION COMPANY 76,512.60 968097 09/31/2001 24293 THE J P COOKE CO 27.70 968098 08/31/2001 20228 CREST CHEVROLET 154.55 96BO99 06/31/2001 11453 CSC FINANCIAL SERVICES GROUP 1,065.09 968100 OR/31/2001 04300 CULLIGAN WATER CONDITIONING 65.55 968101 08/31/2001 95962 CURBSIDE, INC. 475.DD 968102 08/31/2001 11434 DAHL, TAYLOR G ASSOCIATES 1,580.00 968103 DR/31/2001 04820 DATA 2 1,973.32 966104 OR/31/2D01 23726 DATABASE TECHNOLOGIES INC 216.00 968105 08/31/2001 10229 DATAPRINT CORPORATION 131.66 969106 OR/31/2001 96516 DAVEY ADMINISTRATION 250.00 968107 OR/31/2D01 96523 PEGGY DAY PHOTOGRAPHY 389.65 968108 08/31/2001 C5196 JOAN DAY-MCCONNELL 900.00 968109 08/31/2001 11107 DELL MARKETING L.P. 8,604.04 969110 08/31/2001 24779 R. M. DENNIS 7,730.00 968111 08/31/2001 20215 DENTICARE OF CALIFORNIA INC 1,773.56 968112 08/31/2001 07967 DEPARTMENT OF JUSTICE 568.00 96RI12 08/31/2001 00580 DESERT AUTO ELECTRIC 90.64 968114 08/31/20DI 9SS90 DESERT BATTERY CO 453.12 96B115 OB/31/2001 00229 DESERT CARDIOLOGY CONSULTANTS 1,685.82 968116 06/31/2001 95979 DESERT COMMUNITY NEWSPAPER GROUP 625.00 968117 08/31/2001 03820 DESERT ELECTRIC SUPPLY 255.27 968118 OB/31/2001 94428 DESERT EMERGENCY PHYSICIANS MBD GRP 167.80 968119 08/31/2001 00022 DESERT FOUNTAIN GAS 73.00 968120 08/31/2001 01468 DESERT HEARING CONSULTANTS 25.00 96B121 08/31/2001 06961 DESERT JANITOR SERVICE 6,650.23 968122 08/31/2001 24214 DESERT LINE-X 826.26 968123 08/31/2001 02516 DESERT MEDICAL GROUP INC 1,33D.00 966124 08/31/2001 09365 DESERT ORTHOPEDIC CENTER INC 798.82 968125 08/31/2001 96334 DESERT PAIN MEDICINE GROUP 1,079.80 96B126 06/31/2001 22308 DESERT PATHOLOGY MEDICAL GROUP 75.00 968127 08/31/2001 00190 DESERT SUN PUBLISHING COMPANY 1,307.10 96R128 OR/31/2001 08959 DESERT SURGERY CENTER 1,605.95 968129 08/31/2001 95426 DESERT TRUCK TOPS 1,870.51 968130 08/31/2QO1 96529 DESERT VISION OPTOMETRY 59.00 968133 08/31/2001 01552 DESERT WATER AGENCY 34,951.36 968134 08/31/2001 01553 DESERT WATER AGENCY 365.67 968135 08/31/2001 01553 DESERT WATER AGENCY 269.92 168136 0B/31/2001 96533 DESTEFFEN 71.15 96B137 08/31/2001 10851 DEWEY PEST CONTROL 578.00 968138 08/31/2001 C5193 LORRE DIAMOND 400.00 96B139 08/31/2001 02246 DIETERICH INTERNATIONAL TRUCK 862.16 968140 08/31/2001 03034 J SCOTT DIQUATTRO DC 1,971.45 968141 OB/31/2001 D5299 DOOR SERVICE COMPANY 560.00 968142 08/31/2001 11267 NANCY A. DORIA 3,339.88 RUN DATE: 08/30/2001 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 960021 TO 968476 CHECK ISSUE DATE VENDOR AMOUNT 968143 OB/31/2001 25067 DOUBLSPHOTO 326.98 968144 08/31/2001 96524 BRUCB DOWAD ASSOCIATES, INC 129.65 968145 08/31/2001 96530 DOZIER EQUIPMENT 60.50 968146 08/31/2001 07894 DUNN-EDWARDS CORPORATION 1,152.62 968147 08/31/2001 11290 DUPONT FLOORING SYSTEMS/056 2,653.00 968149 08/31/2001 95739 EARTHLINK NETWORK INC 26.95 968149 08/31/20DI 02428 EESCO PUBLISHING 392.70 968150 OB/31/2001 96534 EGGER & TALMADGE 75.00 968151 OB/31/2001 01381 EISENHOWER IMMEDIATE CARE 349.33 96B152 08/31/2001 01380 EISENHOWER MEDICAL CENTER 6,137.40 968153 08/31/2001 22833 EL DORADO MOBILE COUNTRY CLUB 4B.21 968154 08/31/2001 01505 ELECTRIC MOTOR SERVICE 250.03 968155 08/31/2001 23046 ELECTRONIC WAVEFORM LAB INC 1177.90 968156 08/31/2001 10995 ENFORCEMENT TECHNOLOGY, INC. 635.95 969167 08/31/2001 04276 ESGIL CORP 10,914.28 968158 08/31/2001 B3485 SANDI ESTRADA 490.00 968159 08/31/2001 09463 EWING IRRIGATION PRODUCTS 520.54 968160 08/31/2001 25015 EX5L0N ENERGY 174,400.60 968161 OB/31/2001 02169 FEDERAL EXPRESS CORPORATION 241.53 969162 OB/31/2001 20230 FEDERAL SIGNAL CORP. 1,536.25 96B163 08/31/20DI 96144 FIDELITY NATIONAL TITLE 17.00 968164 08/31/2001 04004 FIESTA FORD 925.77 968165 08/31/2001 96027 FIRST AID SELECT 198.66 968166 08/31/2001 96401 FIRST LINE, LLC 354.75 968167 O6/31/2001 96280 FORENSIC PSYCH SVCS 209.10 966168 08/31/2001 00948 FOUNDATION FOR THE RETARDED 503.23 9GS169 OB/31/2001 093B1 FRANKLIN TRUCK PARTS INC. 311.11 968170 08/31/2001 04854 THE GALE GROUP 320.46 963171 08/31/200l 06115 GALLS INC 65.55 968172 08/31/2001 01581 GARNER IMPLEMENT 40.57 968173 OB/31/2001 00929 MICHAEL R. GATTO, MD 3,392.59 968174 08/31/2001 01595 GAYLORD BROS 216.49 968175 08/31/2001 95299 GEM DISTRIBUTING INC 102.08 968176 09/31/2001 06572 GENERAL ELECTRIC COMPANY 99.95 968177 08/31/2001 B7100 JULBEN GERHARDT 240.00 968178 08/31/2001 96338 RADU GHBORGHIU R.P.T. 435.43 969179 08/31/2001 96531 GLOBAL CORPORATE XPAN51ON 1,200.00 968180 09/31/2001 01625 GOLDEN RULE BINDERY 702.45 96BIB1 08/31/2001 11117 GRAFIX SHOPPE 334.50 968182 OB/31/2001 00766 JOHN B GRAHAM DC 72.88 9GO183 08/31/2001 02025 GRANITE CONSTRUCTION COMPANY 404.20 968184 08/11/2001 24936 GREEN DESERT NURSERY 114.49 968185 OB/31/2001 01091 HAJOCA CORPORATION B2.99 968106 08/31/2001 00607 HALLETT & MCCORMICK 2,926.93 968187 OB/31/2001 24803 RYAN E. HAROLD 2,300.00 568186 08/31/2001 24221 HEALTHSOUTH/PALM SPRINGS 69.19 968189 08/31/2001 02356 HERITAGE APARTMENTS 22,694.34 969190 08/31/2001 8769 ROBERT HERNANDEZ 460.00 968191 08/31/2001 22155 HI STANDARD AUTOMOTIVE 5,159.82 96BI92 08/31/2001 00992 HI-TRCH AUTOMOTIVE MACHINING 364.00 9GS193 08/31/2001 24691 DAVID M. HOLMES 780.00 9GB194 OB/31/2001 21169 HYDRO TEK SYSTEMS INC 36.86 968195 08/31/2001 95657 INCH'S TOOLING & MACHINING 137.13 969196 09/31/2001 24805 INDIAN WELLS HEALTH CENTER 139.62 966197 OB/31/2001 96517 THE INNOVATION GROUPS 22.00 96819E 08/31/2001 04160 INTERACTIVE DESIGN CORP 3,792.19 96B199 08/31/2001 96379 INTERNATIONAL HOLDING, INC. 11,636.90 968200 08/31/2001 06917 INTERNATIONAL PAVEMENT 299.00 968201 08/31/2001 11262 JIMMY'S EQUIPMENT & TURP SUPPLIES 99.79 9GR202 08/31/2001 95705 JOHNSTON SWEEPER COMPANY 876.65 RUN DATE: O8/30/2001 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 966021 TO 968476 CHECK ISSUE DATE VENDOR AMOUNT 968203 OB/31/2001 B3423 THOMAS M JOHNSTON 1,800.91 968204 08/31/2001 01510 LEROY JONES SERVICES 150.00 968205 08/31/2001 96535 JP CONSTRUCTION 5,075.00 966206 09/31/2001 24445 K-9 SPECIALTIES 75.DD 968207 08/31/2001 02400 KAMAN INDUSTRIAL TECHNOLOGIES 165.58 969206 O9/31/2001 22281 KAPCO 54.54 968209 OB/31/2001 D7831 KC'S PLUMBING 1,496.23 968210 08/21/2001 03492 REES RADIO 510.00 968211 08/31/2001 11092 C. KELL-SMITH & ASSOCIATES 25,320.OD 968212 08/31/2001 0028E KELLRY BLUE BOOK 319.93 968213 00/31/2001 9SI77 KENNARD'S AUTOMOTIVE 204.00 968214 08/31/2001 11457 KING CAMRRA & VIDEO 2,144.63 968215 08/31/2001 23361 DAVID KORTMEYER DC 3,125.62 968216 O8/31/200I 08009 KPLM-FM 660.00 968217 OB/31/2001 00885 KWXY AM/FM 272.00 9GR218 08/31/2001 96204 LABOR READY 1,261.00 968219 09/31/2001 23952 LABORATORY CORPORATION OF AMER 156.00 968220 08/31/2001 04345 LAIDLAW TRANSIT 859.39 968221 08/31/2001 04213 LANDO TOOL & HARDWARE 5.38 968222 08/31/2001 09420 LANGUAGE LINE SERVICES 50.00 968223 08/31/2001 96075 LASR-INK 436.39 968224 O8/31/2001 11426 LAUTZENHISER'S STATIONERY 3,191.14 968225 O8/31/2001 04216 LAWSON PRODUCTS INC 1,792.70 968226 08/31/2001 20744 LEISURE MANAGEMENT INTL 150,000.00 968227 08/31/20DI 20744 LEISURE MANAGEMENT INTL 79,497.66 968228 08/31/2001 96536 LEMAIRE, FAUNCE, PINGEL & SINGER 183.15 969229 08/31/2001 09966 LIBOTT POOLS 125.37 968230 O8/31/2001 07040 LIBRARY VIDEO CO 59.95 968231 08/31/2001 24540 LIBROS SIN FRONTBRAS 180.02 968232 08/31/2001 24254 LIFE INSURANCE COMPANY OF 16,719.44 968233 09/31/2001 11449 LIGHT PANEL TECHNOLOGIES 2,095.73 968234 08/31/2001 04954 LIGHTHOUSE INC 515.01 969235 08/31/2001 04681 LIGHTNING POWDER CO INC 152.50 968236 09/31/2001 96054 MICHAEL C. LIPKIN, DC 48.59 96B237 OB/31/2001 02588 THE LOCK DOCTOR 455.50 96823E 08/31/2001 96184 LOOPNET 119.00 968239 OB/31/2001 95505 MAACO AUTO PAINTING 409.95 968240 08/31/2001 10513 MAGIK GLASS AND DOOR 497.63 968241 08/31/2001 09065 MANAGED HEALTH NETWORK INC 3,890.00 969242 OB/31/2001 11109 MARKERTEK 1,082.11 968243 O8/31/2001 05450 MAXI SWEEP 103.98 969244 09/31/2DOI 06569 MCCAIN TRAFFIC SUPPLY 109.65 968245 08/31/2001 20169 PATRICIA H MCCOLM MA DC 25.00 969246 OB/31/2001 10823 MCI WORLDCOM COMM SERVICE 28.77 9GR247 08/31/2001 04046 MCMASTER CARR SUPPLY COMPANY 668.00 968248 DB/31/2001 24967 MRD-LHGAL PHOTOCOPY SERVICE 179.40 968249 09/21/2001 96537 MEDIA BASICS VIDEO 173.42 968250 08/31/2001 23486 METROPOLITAN LIFE INSURANCE CO 15,075.23 968251 08/31/2001 96002 MICRO QUICK 47.96 968252 09/31/2001 1OB72 MIGHTY MOVER TRAILER, INC. 31626.BB 968253 08/31/2001 9652E MIKE WEILER SIGNATURE SIGNS 500.00 968254 O8/31/20D1 00252 MIZELL SENIOR CENTER 52,800.00 968255 08/31/2001 02102 MONICA TOWING 35.00 ' 968256 08/31/2001 95004 DAVID MORRIS 32,4DO.02 968257 OB/31/2001 24902 MOTIENT 180.25 968258 08/31/2001 05383 MOTOROLA INC 3,049.18 968259 08/31/2001 95362 MUNICIPAL MAINTENANCE EQUIP 287.74 968260 OB/31/2001 20695 MUNIFINANCIAL, INC. 2,000.00 968261 09/31/2001 00162 MUSICIANS OUTLET INC 268.75 968262 08/31/2001 24487 NAFTZ 625.00 RUN DATE: OB/30/2001 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 96OD21 TO 96B476 CHECK ISSUE DATE VENDOR AMOUNT 968263 OB/31/2001 04949 NAPA AUTO PARTS 4,214.56 968264 09/31/2001 11446 NATIONAL PURCHASING INSTITCTTB,INC 300.00 968265 OB/31/2001 11079 NELSEN'S JANITORIAL SERVICE: 11,636.04 96B266 02/31/2001 06070 NEW PIG CORPORATION 286.87 968267 OB/31/2001 04088 NEWARK ELECTRONICS 55.49 96026E 08/31/2001 06370 NEWCO DISTRIBUTORS 1,052.72 968269 OB/31/2001 24961 JOSEPH NEWTON ROOFING COMPANY 60.00 968270 08/31/2001 96471 NFPA 46.22 968271 08/31/2001 24068 NICOLINOS ITALIAN KITCHEN 508.24 969272 08/31/2001 96343 NIEDS PAINTING 1,500.00 969273 08/31/2001 06781 OFFICE DEPOT 6,650.83 968274 09/31/2001 10096 OFFICEMAX INC 1223.53 960275 02/31/2001 10045 JERRY ALLEN GGEURN 12,600.00 966276 09/31/2001 0543D ONDSO NALCO 6,211.37 968277 08/31/20DI 96526 ORANGE COAST PETROLEUM EQUIPMENT 90.30 968278 06/31/2001 C5013 JOHN F OSTER 1,695.00 966279 08/31/2001 96510 PAC WEST LAND CARE, INC. 28,869.83 968200 08/31/2001 96496 PACIFIC CREST MORTGAGE CORP 150.00 968281 08/31/2001 02743 PALM DESERT RADIOLOGY 97.15 968282 08/31/2001 ODS05 PALM SPRINGS CHAMBER 100.00 968283 08/31/2001 04653 PALM SPRINGS MOTORS 435.96 968284 08/31/2001 00017 PALM SPRINGS TIRE & AUTO 59.00 968265 08/31/2001 03098 PARKHOUSE TIRE INC 5,847.36 968286 08/31/2001 22830 PARKVIEW MOBILE ESTATES 154.09 968287 08/31/2001 95759 CHRISTOPHER PEREZ 340.00 9682BB 08/31/2001 11458 PERMEO TECHNOLOGIES, INC. 775.OD 968289 08/31/2001 95727 PICKENS FUEL CORP 1,396.77 968290 08/31/20DI 11099 PIERCE MANUFACTURING, INC. 132.01 968291 08/31/2001 02746 PLATT ORTHOPEDICS 146.39 968292 02/31/2001 95575 PMSI 68.48 968293 OB/31/2001 11081 PMX MEDICAL 59.70 969294 08/31/2001 24730 POUDRE VALLEY HOSPITAL 423.SO 968295 OB/31/2001 10221 PREFERRED PLUMBING 3,021.35 966296 08/31/2001 11454 PRESENTING SOLUTIONS 6,60S.8B 968297 08/31/2001 25001 PRIORITY ONE 279.12 96829E 08/31/2001 96335 PRO-ACTIVE PHYSICAL THERAPY 99.82 968299 00/31/20D1 96519 PROFESSIONAL EXHIBITS & GRAPHICS 214.60 968300 00/31/2001 94233 PROGRESSIVE HOUSEHOLD PRODUCTS 304.OD 969301 08/31/2001 10259 PRUDENTIAL OVERALL SUPPLY 1,277.25 968302 DB/31/2001 23735 PSP RENTAL COMPANY 2,250.00 968303 08/31/2001 04447 PSWSINC/RAYNE WATER 401.17 968304 OB/31/2001 00620 PUBLIC EMPLOYEES RETIREMENT 48,532.99 968305 09/31/2001 95701 PVP COMMUNICATIONS, INC. 2,243.34 968306 08/31/2001 96519 PZL, INC. 2,949.52 969307 09/31/2001 11282 QWEST COMMUNICATION SERVICE 1,040.89 968309 08/31/2001 04056 RADIO SHACK 30.77 968309 08/31/2001 10769 MPH'S GROCERY COMPANY 29.71 966310 09/31/2001 10986 RAMSEY STREET FORD 45,615.48 96B311 OB/31/2001 96125 RANCHO PHYSICAL THERAPY 198.38 96B312 08/31/2001 20531 RAYVERN LIGHTING SUPPLY C:0 INC 2,990.14 968313 08/31/2001 96009 RECORD TRAK, INC. 96.66 968314 08/31/2001 95597 ROLAND D. REINHART MD 123.10 968315 09/31/2001 E7282 JERI RIDDLE 2,052.15 , 968316 OB/31/2001 02331 RIVERSIDE COMMUNITY COLLEGE 5.50 969317 00/31/2001 96340 RIVERSIDE COUNTY REGIONAL 10,688.69 968318 08/31/2001 07345 RIVERSIDE COUNTY SHERIFF 33,060.00 968319 08/31/2001 96346 DOUGLAS J ROGER MD 118.15 969320 08/31/2001 94538 CRAIG S. ROSENBLUM MD 72.25 968321 09/31/2001 94925 RUFFIAN SPECIALTIES INC. 337.01 968322 08/31/2001 03998 RUTAN & TUCKER 19,42B.26 RUN DATE: DB/30/2001 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 968021 TO 9GB476 CHECK ISSUE DATE VENDOR AMOUNT 968323 08/31/2001 02115 SAFETY KLBBN CORP 559.22 96B324 08/31/2001 95417 STEVE SALK, D.V.M., M.P.H. 56.00 968325 08/31/2001 11157 SAM-5 PENCE COMPANY 736.79 968326 08/31/2001 23461 SAM BERNARDINO COUNTY SHERIFF 100.00 968327 O8/31/2001 24997 SAM DIEGO LEATHER 40.10 568328 08/31/2001 06431 SAN DIEGO POLICE EQUIPMENT 226.42 968329 08/31/2001 03959 SAN DIEGO ROTARY BROOM 1,004.05 966330 08/31/2001 95359 SAVOURY'S, INC. 161.25 960331 08/31/2001 06464 SRAL FURNITURE OF SAN DIEGO 684.21 968332 08/31/2001 95359 SEMS, INC. 2,480.00 966333 O9/31/2001 02946 SHELL OIL COMPANY T,244.49 968334 08/31/2001 24611 SHRED-IT 163.17 968335 02/31/2001 11129 SAMES R. SIMON CO. 9,118.00 968336 08/31/2001 R815 PAMELA SIMS 340.00 969337 08/31/2001 25065 DAVID SKERSICK 110.00 962339 08/31/2001 OS680 SMART & FINAL 173.64 968339 O8/31/2001 01269 SMITH PIPE & SUPPLY CO. 149.96 969340 09/31/2001 96520 SOUND OFF INC. 41.27 968341 08/31/2001 06171 SOUTHERN CALIFORNIA EDISON 128.92 968343 08/31/2001 00616 SOUTHERN CALIFORNIA EDISON CO 24,123.69 969344 08/31/2001 00617 SOUTHERN CALIFORNIA GAS CO. 14,518.44 96B345 08/31/20DI 22913 SOUTHERN PERSONNEL SERVICES 466.98 969346 08/31/2001 11456 SOUTHWEST MICROWAVE, INC. 2,217.25 966347 DR/31/2001 05813 SOUTHWEST PLASTIC BINDING CO. 143.61 968350 08/31/2001 20485 SOUTHWEST VETERINARY CLINIC 2,545.00 968351 D8/31/2001 94609 DR. HARLAN SPARER 38.13 96B352 08/31/2001 11181 SPECTRA-TONS PAINT 110.13 969353 08/31/2001 94704 SPORT INSTITUTE INC 1,388.65 968354 08/31/2001 94409 SPRINT - NATIONAL ACCOUNTS 2,324.35 969355 08/31/20DI 20795 DENNIS E SPURGIN DC 377.45 968356 08/31/2001 94615 STANARD & ASSOCIATES, INC. 646.10 968357 OB/31/2D01 96527 STATE OF CALIF OFFICE OF EMERGENCY 68.47 968358 08/31/2001 02303 STERICYCLE, INC 55.12 968359 08/31/2001 05793 SUNLINE SERVICES GROUP 2,187.51 960360 08/31/2001 94636 SUPERIOR READY MIX CONCRETE 4,779.74 968361 08/31/2001 11351 SYSTAT DBA TKO INSTALLATION, INC. 3,050.00 960362 OB/31/2001 96539 T. WOOD ELECTRIC 395.90 968363 08/31/2001 24782 PORTER TANNER 1,065.92 968364 08/31/2001 96014 TRK TIME SYSTEMS, LLC 27.39 968365 08/31/2001 96538 TEMMER 98.66 968366 08/31/2001 23895 TENET HEALTHSYSTEM DESERT 572.98 968367 08/31/2001 11124 TIBURON, INC. 44,741.00 966368 09/31/2001 95607 THE TOLL ROADS 45.00 968369 08/31/2001 00BB7 TOPS N BARRICADES 3,011.18 968370 OB/31/2001 96393 TRULY OPEN MRI 2,020.00 968371 08/31/2001 23739 U S CUSTOMS SERVICE 233.62 968372 08/31/2001 24995 THE ULTIMATE PRINT SOURCE 710.76 968373 08/31/2001 01605 UNDERGROUND SERVICE ALERT 94.50 968374 OB/31/2001 06993 UNIFORM CONNECTION 434.56 960375 OB/31/2001 04252 UNISOURCH MAINTBNANCE SUPPLY 2,574.18 968376 08/31/2001 00859 UNITED PARCEL SERVICE 409,50 969377 08/31/2001 03799 UNITED RENTALS 543.97 968378 02/31/2001 07545 US DBPT OF COMMERCE 9.00 962379 08/31/2001 96532 US HEALTHWORKS MEDICAL GROUP 294.82 968380 08/31/2001 24828 VALENTINE CONSTRUCTION, INC. 2,227.66 9683BI 08/31/2001 08245 VALLEY LOCK & SAFE 272.62 968392 08/31/2001 02765 VALLEY OFFICE EQUIPMENT 660.56 968383 OS/31/2001 02982 VALUE LINE PUBLISHING INC 570.00 966384 08/31/2001 04232 VBRIZON CALIFORNIA 167.55 9683B5 08/31/2001 04715 VOWS C/O SAFEWAY INC 1,332.43 RON DATE: 09/30/2001 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 96BO21 TO 962476 CHECK ISSUE DATE VENDOR AMOUNT 9GB386 08/31/2001 94356 TUB WACKENHUT CORPORATION 8,990.80 96B387 00/31/2001 24991 WALGREEN CO. 631.91 9683BB 08/31/2001 24931 HAROLD WALTZ PHOTOGRAPHS 128.79 968369 08/31/2001 96156 MICHELLE WARD, MD 11.07 968390 O6/31/2001 E2643 ROBERT WARNACK 340.00 968391 OB/31/2001 02850 RALPH WASSERMAN DC 967.25 968392 08/31/2001 10353 WASTE MANAGEMENT OF THE DESERT 1,032.90 968393 OS/31/2001 06064 WAXIE SANITARY SUPPLY 1,262.59 969394 08/31/2001 03861 WESCO DISTRIBUTION INC 2,029.51 968395 O8/31/2001 00806 WEST GROUP PAYMENT CENTER 208.01 968396 08/31/2001 DS745 WESTBURNE SUPPLY INC #70 37.79 968397 08/31/2001 23908 WESTERN POWER & EQUIPMENT 158.38 9GB39B OB/31/2001 96286 WHITLOCK CHIROPRACTIC & NATURAL 143.31 968399 08/31/2001 24020 HARVEY WIRSELTIER MD INC 34.42 968400 08/31/2001 96443 WORKING RX 93.72 968401 08/31/2001 04660 E L YEAGER CONSTRUCTION CO 333,327.71 968402 08/31/2001 04660 B L YEAGER CONSTRUCTION CO 37,036.41 968403 O9/31/2001 E6130 LISA A. YOUNG 29.08 96B404 08/31/2001 24290 ZID7.7 PM 264.00 969405 09/31/2001 04263 ZUMAR INDUSTRIES 326.20 966406 O8/31/2001 E7325 SHARON AINSWORTH 169.80 968407 09/31/20DI E6178 JERRY CARTER 43.47 968408 08/31/2001 B3513 MUG EVANS 1,111.00 969409 O8/31/2001 E257 GARY FORD 140.01 968410 08/31/2001 E6115 KIM HARDCASTLE 38.00 968411 08/31/2001 E9067 NANCY KLUKAN 47.61 968412 08/31/2001 E6142 DAVID H. READY 572.50 968413 09/31/2001 B3724 CATHERINE WILSON 182.63 968414 08/31/2001 24962 AMERICAN LEGAL SERVICES 21.00 966415 08/31/2001 23706 RIVERSIDE COUNTY RECORDER 13.00 96B416 08/31/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 968417 08/31/2001 94701 RIV13RSI➢E COUNTY SMALL CLAIMS 35.00 968418 08/31/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 968419 08/31/2001 E6148 JENNIFER ELLIOTT 10.70 968420 08/31/2001 6951 AL SMOOT 17,199.00 968421 08/31/2001 2SO60 SILVER LEGACY RESORT 410.72 968422 08/31/2001 24884 DEPARTMENT OF AIRPORTS 3,875.00 968423 08/31/2001 24884 DEPARTMENT OF AIRPORTS 3,875.00 968424 08/31/2001 24884 DEPARTMENT OF AIRPORTS 3,875.00 966425 08/31/2001 E2513 TODD FITS 54.82 966426 08/31/2001 09054 BARY FREBT--PRTTY CASH 40.59 968427 08/31/2001 E7BO DAVID MATHEWS 114.67 96842E O8/31/2001 E2296 ROBERT MORGAN 168.70 966429 08/31/20DI B2512 CHRIS STUIBBR 411.83 968430 08/31/2001 2854 MARK VATCHER 26.77 968431 OB/31/2001 E2541 NANCY MCINTOSH 162.48 968432 O8/31/2001 B4533 GORGONIO MORFIN 16.50 968433 OB/31/2001 C5029 HAL C. FRANCIS 768.00 968434 O8/31/2001 24212 FRIENDS OF THE PALM SPRINGS 320.90 968435 OB/31/2001 B6135 CARLA HOPE 73.14 968436 OB/31/2001 67866 JOSETTE M MCNARY 96.78 966437 08/31/2001 92477 ANN MORRIS 47.37 968438 08/31/2001 23346 MARY STETSON--PETTY CASH 64.90 968439 08/31/2001 11328 WIRE ONE 7,901.00 968440 08/31/2001 25057 A WHOLE NEW WORLD 473.00 960441 OB/31/2001 E3734 THOMAS HECKERT 55.89 968442 08/31/2001 EB962 BETTY BLYTHE 83.89 969443 O8/31/2001 B1763 JOHN BOOTH 92.20 96B444 08/31/2001 E6150 TAM DINH 2O1.12 968445 08/31/2001 27471 ERIC GOYA 398.51 RUN DATE: OB/30/2001 CITY OF PALM SPRINGS PAGE s CHECK REGISTER 968021 TO 969476 CHECK ISSUE DATE VENDOR AMOUNT 968446 09/31/2001 23763 JAMBS HEAZLETT 1,000.00 968447 O6/31/2001 B6028 WILLIAM HUTCHINSON 411.97 968448 09/31/2001 96074 JOSE J. LOPEZ 200.00 968449 08/31/2001 E0760 MARC MULANSON 42.37 968450 O8/31/2001 01257 MIRAMAR COLLEGE 11.00 969451 08/31/2001 0803E NATIONAL SEMINARS GROUP 226.00 968452 08/31/2001 E3287 PETER RODE 21.38 968453 OB/31/2001 23269 JOE RODRIGUEZ 59.60 968454 08/31/2001 08590 BARBARA SINATRA CHILDREN'S CENTER 380.00 968455 OB/31/2001 E3777 MITCH SPIKE 138.96 968456 Oe/31/2001 C51B0 PHILIP C. STRAUCH 760.00 968457 08/31/2001 E909 LEE WEIGEL 273.37 96845E O8/31/2001 B3624 DENNIS COSLETT 30.06 968459 OB/31/2001 25062 SOUTHERN CALIFORNIA FIRE MECHANICS 60.00 96B460 08/31/2001 24698 JOSEPH AGUANNO 50.00 968461 08/31/2001 24700 DAN AINSWORTH 50.00 968462 08/31/2001 24701 MATT S. COSTELLO 50.00 968463 00/31/2001 24703 ERIC SUGAR 50.00 968464 08/31/2001 24704 URIC L. HART 50.00 969465 08/31/2001 24705 JOHN HATHAWAY 50.00 968466 OB/31/2001 24706 J.T. HAYES 50.00 968467 OB/31/2001 24707 MARK HOGAN 50.00 96846E 08/31/20DI 24708 LAWRENCE MONTRZ 50.00 968469 08/31/2001 24709 KENNETH GLENN PINER 50.00 968470 08/31/2001 24710 JOHN J. RACKLEPP 50.00 968471 08/31/2001 24711 DENNIS SPURGIN 50.D0 968472 OB/31/2001 20665 DOUG STEVENS 50.00 968473 OB/31/2001 E6018 ROBERT LAWRENCE TETTE 1,600.00 968474 03/31/2001 24712 RONNIE A. TROY 50.00 968175 O9/31/2001 24714 MICHAEL VOLPONR 50.00 968476 08/31/2001 24715 STEPHEN WOOLSTON 50.00 TOTAL REPORT 2,106,211.33 i