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HomeMy WebLinkAbout20190 - RESOLUTIONS - 10/3/2001RESOLUTION NO. 20190 ' OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 968506 THROUGH 968836 IN THE AGGREGATE AMOUNT OF $1,640,802.76 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 968506 through 968836 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 3rd day of October 2001 AYES: Members Hodges, Jones, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: ATTEST_: CITY OF PALM SPRINGS, CALIFORNIA City Clerk City Man`a9, Chairman Finance Committee /o14 RUN DATE: 09/14/2001 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 968506 TO 968836 CHECK ISSUE DATE VENDOR AMOUNT 968506 09/14/2001 9646B A NO LOOK POOL SERVICE 1,000.00 968507 09/14/2001 10667 A-1 CESSPOOL SERVICE INC 125.00 968508 09/14/2001 23635 A-1 WINDOW TINTING 440.00 968509 D9/14/2001 23406 ABI/VIP ATTORNEY SERVICE 78.65 968510 09/14/2001 11399 ACT -ADVANCED CHARGER TECHNOLOGY INC 2,194.00 968511 09/14/2001 96304 ADVANCED PAIN MANAGEMENT 3,432.00 968512 09/14/2001 041BB AIR COLD SUPPLY INC 1,543.10 968513 09/14/2001 95522 AIRWAY MEDICAL AND GAS SUPPLY 19.35 968514 09/14/2001 05474 ALCO TARGET COMPANY 464.08 968515 09/14/2001 96067 ALL VALLEY DOCUMENT STORAGE 645.30 968516 09/14/2001 02272 ALLEN PENCE CONSTRUCTION, INC. 613.00 968517 09/14/2001 01492 ALLIED REFRIGERATION INC 241.14 968518 09/14/2001 01087 AMERICAN LIBRARY ASSN 75.00 968519 09/14/2001 01273 ANIMAL MEDICAL HOSPITAL 674.15 968520 09/14/2001 95854 AON RISK SERVICES, INC. OF NORTHERN 33,215.00 969521 09/14/2001 04541 APCOA 13,349.59 968522 09/14/20CI 95667 ASBURY ENVIRONMENTAL SERVICES 35.00 968523 09/14/2001 05299 ASSOCIATED BAG CO 611.19 968524 09/14/2001 25033 AT YOUR SERVICE 242.09 968525 09/14/2001 25064 AUSHC DENTAL PLAN OF CALIFORNIA INC 10,316.85 968526 09/14/2001 01146 BAKER & TAYLOR CO 1,121.41 968527 09/14/2001 23281 BAKER & TAYLOR ENTERTAINMENT 335.25 960528 09/14/2001 B4509 CARLOS BARAJAS J40.00 968529 09/14/2001 10440 BOB BARKER CO. INC. 96.32 96B530 09/14/2001 24419 DALE H. & JUDITH A. BBHM 179.37 968531 09/14/2001 11041 BERG ELECTRIC CORPORATION 215,301.60 968532 09/14/2001 96550 BINDER PRODUCTS 100.66 9CSS33 09/14/2001 22223 BLUE SHIELD OF CALIFORNIA 113,929.37 1 968534 09/14/2001 04888 BOUND TO STAY BOUND BOOKS INC 377.59 968535 09/14/2001 10517 BREEZER CONSTRUCTION SERVIC'BS 279.16 966536 09/14/2001 96469 STBVE BROWN - - 10.00 - 968537 09/14/2001 00134 MICHAEL BUCCINO ASSOCIATES 495.18 968539 09/14/2001 01245 BUILDERS SUPPLY 1,229.67 968540 09/14/20DI 24652 C & H DESIGN 517.34 968541 09/14/2001 96547 CALENDARS 60.20 96B542 09/14/2001 00104 CALIFORNIA CONFERENCE OF ARSON 55.00 968543 - 09/14/2001 96337 DR. JEFF CALLAHAN DC 306.00 968544 09/14/2001 04821 CALTRANS 45.00 968545 09/14/2001 96062 CANNON VOCATIONAL SERVICES 357.50 96SE46 09/14/2001 23738 CARDIFF LIMOUSINE & TRANSPORTATION 1,150.00 968547. 09/14/2001 24417 CARE SOLUTIONS 3,776.71 969548 09/14/2001 00544 CARQUEST OF THE DESERT 224.79 96B549 09/14/2001 03618 C➢W GOVERNMENT, INC. 90.55 969550 09/14/20DI 04143 CHEMSEARCH 569.79 968551 09/14/2001 25071 CHICAGO TITLE COMPANY 500,000.00 968552 09/14/2001 00140 CITY TRRASURER'S REVOLVING 11,832.88 968553 09/14/2001 00863 COACHELLA VALLEY ASSOCIATION 4,431.57 968554 09/14/2001 96251 COACHELLA VALLEY CHEM-DRY 829.74 96BS55 D9/14/2001 02432 COCA COLA BOTTLING CO 120.18 968556 09/14/2001 04790 COMSERCO 323.80 968557 09/14/2001 OS978 COMTRONIX OF HEMET 3,612.24 968558 09/14/2001 11185 CONEXTIONS 922.73 96B559 09/14/2001 95334 CONNEY SAFETY PRODUCTS 167.22 96BS60 09/14/2001 05890 CONTRACT DECOR, INCORPORATED 1,994.31 968561 09/14/2001 1030E CONTRERAS CONSTRUCTION COMPANY 7,457.78 96BS62 09/14/2001 01432 COUNTY OF RIVERSIDE--ENVIRON 220.00 968563 09/14/2001 0430D CULLIGAN WATER CONDITIONING 227.75 96BS64 09/14/2001 04388 L N CURTIS & SONS 907.43 968565 09/14/2001 23559 CUSTOM GRAPHICS 101.58 969566 09/14/2001 02SIS CYCLBRY USA, INC. 262.30 RUN DATE: 09/14/2001 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 968506 TO 966836 CHECK ISSUE DATE VENDOR AMOUNT 1 966567 09/14/2001 11269 DAD & SOME WINDOW CLEANING 3,927.07 96B56B 09/14/2001 23726 DATABASE TECHNOLOGIES INC 471.00 968569 09/14/2001 11107 DELL MARKETING L.P. 2,174.91 968570 09/14/2001 24779 R. M. DENNIS Y,170.00 968571 09/14/2001 96514 DESERT ADVANCED IMAGING 131.25 968572 09/14/2001 01404 DESERT AIR CONDITIONING INC 378.00 968573 09/14/2001 01405 DESERT ANIMAL HOSPITAL 54.00 96SS74 09/14/2001 03620 DESERT ELECTRIC SUPPLY 675.31 968575 09/14/2001 01411 DBSERT FIRE EXTINGUISHER 120.68 96RG76 09/14/2001 a1468 DESERT HEARING CONSULTANTS 100.00 968577 09/14/20DI 06961 DESERT JANITOR SERVICE 5,299.00 96SE79 09/14/2001 02616 DESERT MEDICAL GROUP INC 138.00 968579 09/14/2001 96543 DESERT PRODUCTIONS 1,560.00 969590 09/14/2001 96548 DESERT ROCK SUPPLY 354.37 96BSB1 09/14/2001 00190 DESERT SUN PUBLISHING COMPANY 4,035.50 968582 09/14/2001 96322 DESERT URETHANE 3,800.00 968583 09/14/2001 10891 DESERT VIEW TRES SERVICE 19,800.00 966586 09/14/2001 01552 DESERT WATER AGENCY 24,662.99 96BS97 09/14/2001 01553 DESERT WATER AGENCY 338.71 96B58B 09/14/2001 04207 A.B. DICK COMPANY 266.17 96SS89 09/14/1001 02246 DIETERICH INTERNATIONAL TRUCK 47.41 968590 09/14/2001 10776 DOKKEN ENGINEERING 30,008.37 968591 09/14/2001 05299 DOOR SERVICE COMPANY 2,660.00 968592 09/14/2001 2SD67 DOUBLEPHOTO 380.55 96BS93 09/14/2001 96549 DPUPPETS 103.50 969594 09/14/2001 95739 BARTHLINK NETWORK INC 26.95 968595 09/14/2001 02428 EBSCO PUBLISHING 24.48 968596 09/14/2001 013E0 EISENHOWER MEDICAL CENTER 468.82 968597 09/14/2001 96399 ELI'S PAINTING 600.00 968598 09/14/2001 95713 ELITE VIDEO 193.00 968599 09/14/2001 10136 ENTERPRISE RENT -A -CAA 1,359.32 968600 09/14/2001 00003 LEE ESCHER OIL COMPANY 13,643.34 9686a1 09/14/2001 B3496 SANDI ESTRADA 450.00 968602 09/14/2001 09483 SWING IRRIGATION PRODUCTS 208.55 968683 09/14/2001 D2169 FEDERAL EXPRESS CORPORATION 1,094.38 968604 09/14/2001 96144 FIDELITY NATIONAL TITLE 427.00 968605- 09/14/20DI 04004 FIESTA FORD 626.73 968606 09/14/2001 96027 FIRST AID SELECT 293.97 968607 09/14/2001 23321 FITZCO INC 85.00 962608 09/14/2001 10694 FLIGHT LIGHT INC 375.47 968609, 09/14/2001 95697 FORD QUALITY FLEET CARE PROGRAM 583.70 968610 09/14/2001 10429 CHRIS W POSTER INC 3,35B.00 968611 09/14/2001 00949 FOUNDATION FOR THE RETARDED 584.78 968612 09/14/2001 03794 FULTON DISTRIBUTING 222.00 968613 09/14/2001 04854 THE GALE GROUP 329.36 968614 09/14/2001 04503 GAMS INK & SUPPLY CO 85.86 968615 09/14/2001 01595 GAYLORD BROS 211.05 968616 09/14/2001 95289 GBH DISTRIBUTING INC 106.06 96BG17 09/14/2001 11106 GENUITY SOLUTIONS INC. 1,046.50 969619 09/14/2001 U71CO JULEEN GERHARDT 340.00 968619 09/14/2001 96354 BRUCB S. GILLIS, MSD., M.P.H., INC 1,050.00 968620 09114120a1 11117 GRAPIX SHOVPE 336.B0 968621 09/14/2001 07722 W W GRAINGER INC 28.44 968622 09/14/2001 02D25 GRANITE CONSTRUCTION COMPANY 2,146.43 968623 09/14/2001 01091 HAJDCA CORPORATION 338.28 968624 09/14/20DI 96545 HDL CORM L CONE 200.00 968625 09/14/2001 B769 ROBERT HERNANDEZ 460.00 968626 09/14/2001 96475 HI DESERT 29 1,615.09 968627 09/14/2001 11075 HIGH LINE CORPORATION 14,211.00 968620 09/14/2001 23798 JOHN HODGKINSON MD 47.60 RUN DATE: 09/14/2001 CITY OF PALM SPRINGS CHECK REGISTER 968506 TO 968836 CHECK ISSUE DATE VENDOR 968629 09/14/2001 24691 DAVID M. HOLM85 968630 09/14/2001 2GD43 HUB MEDICAL PRODUCTS 96BE31 09/14/2001 22235 INFORMATION R1350MC13S 9CE632 09/14/20DI 01351 INFORMATION TECHNOLOGY 968633 09/14/20DI 25078 INFOSWITCHING INC 969634 09/14/2001 02191 INGRAM LIBRARY SERVICES 968635 09/14/2001 95597 INLAND POWER EQUIPMENT CO. 968636 09/14/2001 03640 INSTRUCTIONAL VIDEO 969637 09/14/2D01 96039 INTER COUNCIL OF SHOPPING CENTERS 968638 09/14/2001 02731 JANWAY COMPANY 969639 09/14/2001 0296E JEFFERSON PILOT FINANCIAL INS. CO. 968640 09/14/2001 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 968641 09/14/2001 06446 JOHNSON POWER SYSTEMS 968642 09/14/2001 E3423 THOMAS M JOHNSTON 968643 09/14/2001 10525 JOHNSTONE SUPPLY 968644 09/14/2001 10039 JP REPROGRAPHICS 968645 09/14/2001 23728 K & V BLUEPRINT SERVICE INC 965646 09/14/2001 D2400 FARM INDUSTRIAL TECHNOLOGIES 968647 09/14/2001 07831 KC'S PLUMBING 969648 09/14/20DI 00289 KELLEY BLUE BOOK 969649 09/14/2001 1136D KELLY PAPER COMPANY 968650 09/14/2001 96204 LABOR READY 96B651 09/14/2001 24506 LAMINATION SERVICE INC 966652 09/14/2001 04213 LANCO TOOL & HARDWARE 968653 09/14/2001 9551B LEADERSHIP DIRECTORIES 968654 09/14/2001 04994 LIGHTHOUSE INC 966655 09/14/2001 02588 THE LOCK DOCTOR 966656 09/14/2001 06286 LUBRICATION ENGINEERS, INC. 96B657 09/14/2001 06966 LYNN PEAVEY COMPANY 966659 09/14/2001 03699 MAC MAGRUDER CHEVROLET 966659 09/14/2001 11109 MARKERTEK 968660 09/14/2001 95757 MBIA MUNISERVICES COMPANY 968661 09/14/2001 04046 MCMASTER CARR SUPPLY COMPANY 966662, 09/14/2001 23342 JOE MCMILLIN 968663 09/14/2001 24037 MILAUSKAS HYB INSTITUTE II 969664 _ 09/14/20DI 05949 AL MILLER & SONS ROOFING INC 968665 09/14/2D01 2506E MAURICE P. MINNO 968666 09/14/2001 24902 MOTIENT SERVICES INC. 969667 03/14/20DI 05363 MOTOROLA INC 96866B 09/14/2001 05886 MUZAK-SOUTHERN CALIFORNIA 968669 09/14/2001 01731 N A D A APPRAISAL GUIDES 969670 D9/14/2001 04949 NAPA AUTO PARTS 968671 09/14/2001 11079 NELSEN'S JANITORIAL SERVICE 969672 09/14/2001 06781 OFFICE DEPOT 969673 09/14/2001 10096 OFFICEMAX INC 968674 09/14/2D01 05430 ONDBO NALCO COMPANY 968675 09/14/2001 23613 OVERLAND RESOURCES, INC. 96B676 09/14/2001 96510 PAC WEST LAND CARE, INC. 968677 09/14/2001 95013 PACKHAM & TOOMEY INC. 969679 09/14/2001 02050 PALM SPRINGS HARLEY-DAVIDSON 968679 09/14/2001 00509 PALM SPRINGS LIFE 968680 09/14/2001 04653 PALM SPRINGS MOTORS 968681 09/14/2001 00017 PALM SPRINGS TIRE & AUTO 968682 09/14/2001 11448 PALM VALLEY CONSTRUCTION CO. 968683 09/14/2001 03098 PARKHOUSE TIRE INC 96BGB4 09/14/2001 02290 PAUL ASSOCIATES INC 969689 09/14/2001 95759 CHRISTOPHER PEREZ 968686 09/14/2001 95727 PICKENS PURL CORP 968687 09/14/20DI 11099 PIERCE MANUFACTURING, INC. 968688 09/14/2001 04173 PIONEER AMERICAS, INC. AMOUNT 53.82 450.00 1,200.00 18.00 1,213.04 242.25 494.45 397.43 100.00 341.63 135.20 867.98 2,851.10 980.00 25.29 219.95 75.00 335.23 2,097.66 480.43 312'. 64 1,027.00 337.47 27.63 3D8.75 114.14 995.61 303.21 408.45 228.23 447.91 4,270.98 1,584.80 777.00 44.90 14,365.70 345.00 67.41 88.41 81.21 107.50 4, B32.77 12,639.04 2,341.92 322.48 8,151.72 12,756.50 144.OD 295.00 441.47 12,000.00 533.00 59.00 12, 015.O0 8,983.71 822.38 340.00 1, 7B6.15 303.20 770.22 PAGE 3 RUN DATE: 09/14/2001 CITY OF PALM SPRINGS .PAGE_ 4 CHECK REGISTER 968506 TO 969836 CHECK ISSUE DATE VENDOR AMOUNT 968689 D9/14/2001 11081 PMR MEDICAL 1,417.56 968690 09/14/2D01 11454 PRESENTING SOLUTIONS 252.63 966691 09/14/2001 25001 PRIORITY ONE 751.05 968692 09/14/2001 94553 PROFESSIONAL DYNAMICS INC. 1,974.59 968693 09/14/2001 95311 PROGRESSIVE TECHNOLOGIES 409.75 968694 09/14/20DI 10259 PRU➢ENTIAL OVERALL SUPPLY 799.01 968695 09/14/2001 04447 PSWSINC/RAYNE WATER 403.17 968696 09/14/2001 0001E PUBLIC EMPLOYEES RETIREMENT 40,163.47 968697 09/14/2001 00620 PUBLIC EMPLOYEES RETIREMENT 56,925.13 968698 09/14/2001 08580 THE PUBLIC RECORD 160.00 96B699 09/14/2001 95701 PVP COMMUNICATIONS, INC. 81.11 96B700 09/14/2001 94834 QUBSTAR PALM SPRINGS 2,232.50 968701 09/14/2001 11282 QWEST COMMUNICATION SERVICE 1,040.89 968702 09/14/2001 24377 RADIO ACTIVE 990.18 968703 09/14/2001 20531 RAYVERN LIGHTING SUPPLY CO INC 633.13 968704 09/14/2001 E7282 JERI RIDDLE 56.90 968709 09/14/2001 96340 RIVERSIDE COUNTY REGIONAL 6,561.19 968706 09/14/2D01 07345 RIVERSIDE COUNTY SHERIFF 883.2D 968707 09/14/2001 96476 RIVERSIDE FACULTY ME➢ICAL GROUP 24.60 969702 09/14/20DI 94538 CRAIG S. ROSENBLUM MD 355.76 96B709 09/14/2001 03999 RUTAN & TUCKER 9,259.09 968710 09/14/2001 25005 RUTHERFORD PUBLISHING, INC. 242.55 968711 09/14/2001 06835 SAFEWAY SIGN COMPANY 2,427.41 968712 09/14/2001 95417 STEVE SALK, D.V.M., M.P.H. 200.04 968713 09/14/2001 03859 SAN DIEGO ROTARY BROOM 505.25 968714 09/14/2D01 01651 SAM JOSE STATE UNIV FOUNDATION 251.00 968715 09/14/2001 01651 SAN JOSE STATE UNIV FOUNDATION 251.00- 968716 09/14/2001 01651 SAN JOSE STATE UNIV FOUNDATION 251.00 968717 09/14/2001 01651 SAN JOSS STATE UNIV FOUNDATION 251.00 968718 09/14/2001 01651 SAN JOSE STATE UNIV FOUNDATION 251.00 968719 09/14/2001 01651 SAN JOSS STATE UNIV FOUNDATION 251.00 968720 09/14/2001 10698 SANBORN A/E 2,500.00 968721 09/14/2001 20122 SBD SPANISH BOOK DISTRIBUTOR 239.15 968722 09/14/2001 00016 SCAQMD 228.61 96872i 09/14/2001 11259 SCO SERVICES SALES 2,845.00 966724 09/14/2001 02946 SHELL OIL COMPANY 957.45 968725- 09/14/2001 11459 SHRM 607.00 968726 09/14/2001 11395 SMAAT HELLIESEN & BICHNER INC. 21,500.00 968727 09/14/2001 EB15 PAMELA SIMS 340.00 968728 09/14/2001 05680 SMART 4 FINAL 147.10 96873:L 09/14/2001 00616 SOUTHERN CALIFORNIA EDISON CO 28,080.75 968734 09/14/2001 94607 SOUTHERN LABORATORY OF CA. INC 572.50 968735 09/14/2001 22BIB SOUTHERN PERSONNEL SERVICES 900.00 968736 09/14/2001 11101 SPECTRA -TONE PAINT 1,535.26 968737 09/14/2001 10411 SPICERS PAPER INC 1,158.38 968738 09/14/20DI 94704 SPORT INSTITUTE INC 117.74 968739 09/14/2001 02303 STERICYCLE, INC 59.41 968740 09/14/2001 22796 STUMPS 499.65 968741 09/14/2001 00913 SUNLINE TRANSIT AGENCY 100.00 968742 09/14/2001 94636 SUPERIOR READY MI% CONCRETE 817.82 968743 09/14/2001 96546 T & R DECORATORS 104.90 96B744 09/14/2001 00897 TOPS N BARRICADES 206.40 96B745 09/14/2001 11420 TRI COUNTY PUMP CO. 5,587.10 966746 09/14/2001 11455 TRIPLE A TOOL CO., INC. 1,880.18 1 968747 09/14/2001 22253 LAW OFFICES OF GLEN B TUCKER 16,025.25 96874B 09/14/2001 23739 U S CUSTOMS SERVICE 133.50 96B749 09/14/2001 07650 UC REGENTS 255.00 968750 09/14/2001 04252 UNISOURCE MAINTENANCE SUPPLY 1,105.17 969751 09/14/2001 24969 US TRRASURY--VICE MARINE CORPS AGCC 35.00 968752 D9/14/2001 11215 V2C GROUP, INC. 360.00 RUN DATE: 09/14/2001 CITY OF PALM SPRINGS CHECK REGISTER 968506 TO 969836 CHECK ISSUE DATE VENDOR 968753 09/14/2001 24828 VALENTINE CONSTRUCTION, INC. 968754 09/14/2001 96544 VALIANT I.M.C. 968755 09/14/2001 08245 VALLEY LOCK i SAPB 968756 09/14/2001 01668 VALLEY MAIL DELIVERY 969757 09/14/2001 04232 VERIZON CALIFORNIA 9687SB 09/14/2001 05190 VERIZON WIRELESS - LA 968759 09/14/2001 01133 VILLAGE BLACKSMITH 968760 09/14/2001 01451 VISION SERVICE PLAN 96B761 09/14/2001 01452 VISION SERVICE PLAN 968762 09/14/2001 04715 VONS C/O SAFEWAY INC 968763 09/14/2001 94356 THE WACKENHUT CORPORATION 96B764 09/14/2001 B2643 ROBERT WARNACK 9GB765 09/14/2001 10353 WASTE MANAGEMENT OF THE DESERT 968766 09/14/2001 96217 WASTE NEWS 968767 09/14/2001 06064 WAKIR SANITARY SUPPLY 968768 09/14/2001 03961 WHSCO DISTRIBUTION INC 968769 09/14/2001 05745 WESTBURNE SUPPLY INC #70 968770 09/14/2001 20183 WHITE CAP_ 968771 09/14/2001 11468 WILLIAMS 4 SHERMAN ENTERTAINMENT 96B772 09/14/2001 04660 E L YEAGER CONSTRUCTION CO 968773 09/14/2001 11258 ZOLL MEDICAL CORPORATION 968774 09/14/2001 B6032 DAVID U BARAKIAN 968775 09/14/2001 24862 AMERICAN LEGAL SERVICES 968776 09/14/2001 23706 RIVERSIDE COUNTY RECORDER 9GB777 09/14/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 96B770 09/14/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 968779 09/14/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 968780 09/14/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 968781 09/14/20DI 94701 RIVERSIDE COUNTY SMALL CLAIMS 968782 09/14/20DI 94701 RIVERSIDE COUNTY SMALL CLAIMS 9687B3 09/14/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 968784 09/14/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 968785 09/14/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 968786 09/14/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 968787 09/14/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 9GB788 09/14/2001 R2121 BARRY GRIFFITH 968799 09/14/2001 B951 AL SMOOT 968790 09/14/2001 B4528 MIKE WILLIAMS 968791 09/14/2001 25066 DEPARTMENT OF CONSUMER AFFAIRS 968792 09/14/2001 B4534 COHN RAYMOND 968793' 09/14/2001 E9095 ELAINE WEDEKIND 968794 09/14/2001 B3319 KEVEN DIXON 968795 09/14/2001 08054 BARY FRHET--PETTY CASH 968796 09/14/2001 E3722 CAMERON ROBBINS 968797 09/14/2001 B854 MARK VATCHER 968798 09/14/2001 E3497 RICKB WARSTLBR 968799 09/14/2001 B6154 ZARA MCMULLEN 96BBO0 09/14/2001 25069 PROFESSIONAL EXAMINATION SERVICE 96BB01 09/14/2001 95924 SOCIETY FOR HUMAN RESOURCE MGMT 968802 05/14/2001 26137 SHERYL BALANAY 968803 09/14/2001 24954 CATHEDRAL CITY HIGH SCHOOL BAND 968804 09/14/2001 24212 FRIENDS OF THE PALM SPRINGS 968805 09/14/2001 B6135 CARLA HOPE 968806 09/14/2001 01546 INLEX USER GROUP 969807 09/14/2001 B3659 MARGARET K ROADES 968908 09/14/2001 23346 MARY STETSON--PRTTY CASH 96BB09 09/14/2001 E6780 SHELLY 1'HACKER 968810 09/14/2001 23563 BEHAVIOR ANALYSIS TRAINING INST. 968811 09/14/2001 96051 RONALD T BOWEN 968812 09/14/2001 07379 CNOA AMOUNT 681.00 381.36 128.46 922.50 11,632.07 4,302.23 66.26 2,829.46 4,374.98 1,146.71 8,011.96 340.00 393.60 49.00 2,626.45 2,100.72 276.36 4,121.88 1,290.00 141,480.13 524.25 980.70 63.00 13.00 35.00 35.00 35.00 25.00 42.00 42.00 42.00 42.00 42.00 42.00 42.00 298.50 440.00 1,108.14 175.00 86.34 291.00 95.00 314.39 23. 00 337.75 45.68 23.95 310.00 320.00 100.00 50.00 350.25 55.29 500.00 45.16 41.66 161.24 472.00 33.65 365.00 PAGE 5 RUN DATE: 09/14/2001 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 968506 TO 969836 ' CHECK ISSUE DATE VENDOR AMOUNT 968813 09/14/2001 U6039 JAMBS R HENDERSON 101.18 968814 09/14/2001 B1041 GRBG JACKSON 25.00 969815 09/14/2001 E6760 MARC MBLANSON 74.52 968816 09/14/2001 01257 MIRAMAR COLLEGE 16.50 96SB17 09/14/2001 01405 ORANGE COUNTY SHERIFF'S DEPARTMENT 32.00 968818 09/14/2001 24259 BARBARA PEBBLES 4.41 962819 09/11/2001 C5188 PHILIP C. STRAUCH 780.00 968820 09/14/2001 07678 RICHARD BYPORD 1,050.00 969921 09/14/2001 07670 RICHARD BYPORD 1,350.00 96BB22 09/14/2001 20703 MICHAEL CARNEY 1,100.00 968823 09/14/2001 C5195 LYNDEE HOVSBPIAN 363.60 968824 09/14/2001 23091 TBRESA NUTLEY 374.40 968925 09/14/2001 C3131 JEFF D STEWART 194.00 968826 09/14/2001 C5009 JON YOUNGBERG 54.00 968827 09/14/2001 B3091 RICHARD BARRENA 50.00 968828 09/14/2001 B6095 WILLIAM DELLAR 50.00 968829 09/14/2001 R6030 LAWRENCE HEISKRLL 50.00 968830 09/14/2001 B4152 JAMES HENDERSON 50.00 968"1 09/14/2001 94192 JAMES HENDERSON 35.02 968832 09/14/2001 E1420 JOSS MAZZARHLLI 50.00 968833 09/14/2001 94261 BARBARA PREBLHB 50.00 968834 09/14/20DI B6018 ROBERT LAWRENCE THTTE 50.00 968835 09/14/2001 B6018 ROBERT LAWRENCE TETTE 800.00 968826 09/1412001 R6043 VIC VICKERS 50.00 TOTAL REPORT 1,640,BD2.76