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HomeMy WebLinkAbout20204 - RESOLUTIONS - 10/17/2001 RESOLUTION NO. 20204 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 968866 THROUGH 969247 IN THE AGGREGATE AMOUNT OF $1,012,674.56 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. q THOMAS M. KANARR ' Director of Finance and Treasurer - NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 968866 through 969247 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 17th day of October , 2001. AYES: - Members Hodges, Jones, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: See Minutes this date. ATTEST: CITY OF PALM SPRINGS, CALIFORNIA B City Clerk City Mina .c .�J Chairman Finance Committee / 0 RUN DATE: 09/28/2001 CITY OF PALM SPRINGS PAGE 1 CHBCK REGISTER 968866 TO 969247 CHECK ISSUE DATE VENDOR AMOUNT 968866 09/28/2001 02294 A M BEST 179.90 96BB67 09/29/2001 07303 ACTION DOOR CONTROLS 989.00 95BBGB 09/28/2001 00200 ABC ONE STOP GROUP INC B72.50 968969 09/28/2001 02179 AGENCIES TOOL CENTER 9.99 968870 09/28/2001 22254 AGUA CALIENTE TRIBE 13,524.20 968871 09/28/2001 P7325 SHARON AINSWORTH - PETTY CASH 126.62 968872 09/28/2001 95522 AIRWAY MEDICAL AND GAS SUPPLY '-77.40 968973 09/28/2001 94245 ALCALDE & FAY 2,250.00 96BB74 09/28/2001 23348 ALL STAR GLASS 770.67 96BB75 09/28/2001 24284 ALLBN CHIROPRACTIC CENTER 25.00 968876 09/28/2001 10150 ALLSTAR PIRG EQUIPMENT INC 63.65 968877 09/28/2001 96378 ALPINE ROOF COMPANY 4,420.00 968879 09/29/2001 11406 AMBER CONSTRUCTION, INC. 26,165.57 96BB79 09/2B/2001 10922 AMERICAN BRISTOL INDUSTRIES 670.65 968890 09/28/2001 10055 AMERIGAS - INDIO 25.80 968881 09/28/2001 10355 AMTECH RELIABLE ELEVATOR CO 137.92 969222 09/28/2001 04674 ANDERSON TRAVEL SERVICE .156.50 96BB93 09/28/2001 02231 ANIMAL BIRTH CONTROL 615.00 96BBB4 09/28/2001 02963 ANIMAL EMERGENCY CLINIC 123.00 968895 09/29/2001 01273 ANIMAL MEDICAL HOSPITAL 968.45 968886 09/28/2001 04483 ANIMAL MEDICAL HOSPITAL 30.00 968887 09/28/2001 96389 ANIMAL MEDICAL HOSPITAL 1,955.09 968888 09/28/2001 23066 APOLLO ENTERPRISES INC 981.94 968689 09/28/2001 04191 ARCH 2,657.13 969890 09/20/2001 08543 AT & T 6.48 968891 09/29/2001 22987 AT & T 65.96 968892 09/28/2001 11350 AVAYA COMMUNICATION 2,079.20 968893 09/26/2001 0035E AYOTTE & SHACKELFORD INC 359.50 966894 09/28/2001 01146 BAKER & TAYLOR CO 2,956.39 968895 09/28/2001 E4509 CARLOS BARAJAS 340.00 968896 09/28/2001 11465 BEST MANUFACTURING CO. 1,612.50 96BB97 09/28/2001 04797 BEST SIGNS INC 240.00 968898 09/20/2001 22807 BIO-TOX LABORATORIES 507.50 969299 09/28/2001 9S453 THE BOOKMEN INC 47.73 96B900 09/29/2001 01245 BUIL➢ERS SUPPLY 74.92 96B901 09/28/2001 96559 BURGESS NORTH AMERICA VAN LINES 2,295.47 968902' 09/28/2001 07582 BURTRONICS BUSINESS SYSTEMS 4,992.91 968903 09/28/2001 11428 C.V.A.G. 55,999.21 969904 09/28/2001 24090 CALIFORNIA DEPT OF HEALTH SERVICES 762.83 969905 09/28/2001 22854 CANADA LIFE 3,159.30 96890Q 09/28/2001 08563 THE CANINE SPA 60.00 968907 09/2B/2001 96062 CANNON VOCATIONAL SERVICES 457.74 969908 09/20/2001 10917 CANON BUSINESS SOLUTIONS 3,059.57 96B909 09/28/2001 96554 CARLSON SOLAR 535.00 966910 09/28/2001 00544 CAR QUEST OF THE DESERT 200.24 968911` 09/28/2001 04267 CARRIER CORPORATION 1,676.00 968912 09/2B/2001 02618 CDW GOVERNMENT, INC. 1,851.16 96B913 09/28/2001 25030 CLARKLIFT OF CALIFORNIA 541.76 968914 09/28/2001 04656 CM ENGRAVERS 9.06 968915 09/26/2001 96123 CHI PALM SPRINGS 1,318.75 969916 09/28/2001 96542 COACHELLA VALLEY REHABILITATION 692.06 968917 09/28/2001 95907 COACHELLA VALLEY SURG. ASSOC. 945.00 969918 09/29/2001 9SS30 COAST SURGERY CENTER 1,950.00 968919 09/29/2001 05369 COFFMAN ASSOCIATES 8,727.00 968920 09/28/2001 96551 COMPCHOICE OCCUPATIONAL HEALTH 85.00 968921 09/28/2001 04790 COMSERCO 402.73 968922 09/28/2001 05659 CONSTRUCTION HARDWARE COMPANY 340.42 968923 09/26/2001 05772 CONTROL PUMP B25.00 968924 09/28/2001 96660 COOKIES BY DESIGN 52.00 968925 09/28/2001 04659 JOHN CORDES 4,237.50 RUN DATE: 09/28/2001 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 968866 TO 969247 CHECK ISSUE DATE VENDOR AMOUNT 969926 09/2B/2001 04271 CORPORATE EXPRESS IMAGING 929.27 968927 09/2B/2001 95348 CREDIT CHECK 105.00 968928 09/28/2001 00721 CSPA 40.00 968929 09/28/2001 04300 CULLIGAN WATER CONDITIONING 60.75 968930 09/29/2001 0438E L N CURTIS & SONS 642.57 968931 D9/28/2001 02518 CYCLERY USA, INC. 34.78 960932 09/2B/2001 10229 DATAPRINT CORPORATION LA3.57 968933 09/29/2001 11107 DILL MARKETING L.P. 6,910.11 96B934 09/2B/2001 24779 R. M. DHNNIS 5,150.00 969935 09/28/2001 20215 DENTICARE OF CALIFORNIA INC 1,611.02 96B936 09/2B/2001 95590 DESERT BATTERY CO 592.63 968937 09/26/2001 01691 DESERT BUSINESS MACHINES 306.38 969938 09/28/2001 00229 DESERT CARDIOLOGY CONSULTANTS 109.65 968939 09/28/2001 95979 DESERT COMMUNITY NEWSPAPER GROUP 500.00 969940 09/28/2001 03920 DESERT ELECTRIC SUPPLY 231.73 968941 09/22/2001 94438 DESERT EMERGENCY PHYSICIANS MED GRP 61.20 968942 09/28/2001 01411 DESERT FIRE EXTINGUISHER 99.98 968943 09/28/2001 01468 DESERT HEARING CONSULTANTS 25.00 968944 09/28/2001 06961 DESERT JANITOR SERVICE 4,560.00 968945 09/28/20DI 02516 DESERT MEDICAL GROUP INC 1,162.50 968946 09/28/2001 09365 DESERT ORTHOPEDIC CENTER INC 1,598.85 968947 09/28/2001 96474 DESERT ORTHOPEDIC SURGERY CENTER .00 ***VOID*** 968948 09/28/2001 96334 DESERT PAIN MEDICINE GROUP ' 47.60 968950 09/28/2001 01652 DESERT WATER AGENCY .00 ***VOID*** 968951 09/28/2001 IOSS4 DEWEY PEST CONTROL 578.00 968952 09/28/20DI C5193 WERE DIAMOND 10D.00 ' 968953 09/29/2001 03034 J SCOTT DIQUATTRO DC 1,855.02 968954 09/28/2001 10776 DOKKEN BNGINERRING 36,305.29 968955 09/2B/2001 05299 DOOR SERVICE COMPANY 232.00 966956 09/28/2001 25067 DOUBLEPHOTO 198.06 968957 09/29/2001 00590 DOVER PUBLICATIONS INC 21.95 968958 09/28/2001 01821 DREAM BNGINERRING INC 431.11 968959 09/28/2001 95591 E-Z-GO DIVISION OF TEXTRON 93.34 968960 09/28/2001 01381 EISENHOWER IMMEDIATE CARE 590.10 968961 09/28/2001 01380 EISENHOWER MEDICAL CENTER 151.60 968962 09/28/2001 22833 EL DORADO MOBILE COUNTRY CLUB 39.50 968963- 09/2B/2001 23046 ELECTRONIC WAVEFORM LAB INC 449.30 968964 09/28/2001 93809 DEBORAH ELG 507.04 968965 09/2B/2001 05217 ELLISON EDUCATIONAL EQUIPMENT 398.61 968966 09/28/2001 11469 EMERGIN, INC. 625.00 968967, 09/28/2001 96553 EMMANUIL SNITKOVSKY 2,000.00 968969 03/28/2001 10696 EMPIRE TRACTOR COMPANY 36.62 968969 09/28/2001 01282 EMPLOYMENT DEVELOPMENT DEPT 5,088.00 969970 09/22/2001 00003 LEE ESCHER OIL COMPANY 3,024.03 966971 09/28/2001 04276 ESGIL CORP 9,763.36 968972 09/28/2001 B3495 SANDI ESTRADA 490.00 968973 09/2B/2D01 83863 RON EVERETT 412.00 968974 09/28/2001 09463 EWING IRRIGATION PRODUCTS 369.67 968975 09/28/2001 23424 EXPERIAN 66.90 969976 09/28/2001 02169 FEDERAL EXPRESS CORPORATION 971.00 968977 09/28/2001 96144 FIDELITY NATIONAL TITLE 294.00 968978 09/28/2001 04004 FIESTA FORD 874.51 968979 09/28/2001 2052E FIREFIGHTERS SAFETY CENTER 190.40 968980 09/2B/2001 11135 POMOTOR ENGINEERING 532.00 968991 09/2B/2001 96280 FORENSIC PSYCH SVCS 2,043.21 968992 09/28/2001 95908 RICK WM. POSTER, D.C. 35.70 968983 09/28/2001 02402 RONALD FRAGEN, MO 1,227.83 968984 09/18/2D01 00021 MARVIN PRANKHL M.D. 266.45 968985 09/28/2001 09381 FRANKLIN TRUCK PARTS INC. 74.02 969986 09/28/2001 24921 FUNDRAISING.COM 134.00 RUN DATE: 09/28/2001 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 968866 TO 969247 CHECK ISSUE DATE VENDOR AMOUNT 968987 09/2B/2001 06115 GALLS INC 63B.46 968988 09/28/2001 11106 GBNUITY SOLUTIONS INC. 1,046.50 968989 09/28/2001 97100 JULEBN GERHARDT 340.00 968990 09/28/2001 96338 RAID GHRORGHIU R.P.T. 599.92 969991 09/28/2001 96434 GIRBOVAN, INC 4,500.00 96B992 09/2B/2001 33173 GARY GRAY 129.13 96B993 09/26/2001 95714 GREENLING DATA, INC. �2U8.84 968994 09/28/2001 03141 GROLIER EDUCATIONAL 226.31 968995 09/28/2001 24823 GUACAMOLES 85.00 962996 09/28/2001 95244 THE GUILD 10.00 96B997 09/28/2001 11389 H2O LANDSCAPE AND IRRIGATION,INC. 8,030.00 968998 09/28/2001 23209 HAHN & BOWERSOCK, INC. 1,705.74 968999 09/28/2001 01606 BAINES & COMPANY 169.03 969000 09/28/2001 01091 HAJOCA CORPORATION 299.23 969001 09/28/20DI 01669 HALLMARK T V 186.92 969002 09/28/2001 24869 MARCIA HARDY, MFT 220.00 969003 09/28/2001 24803 RYAN E. HAROLD 2,,175.00 969004 09/28/2001 01602 FRED HATHAWAY & SONS INC. 168.09 969005 09/28/2001 95572 JEFFREY J. HAWKINS, M.D. 241.50 969006 09/28/2001 E769 ROBERT HERNANDEZ 460.00 969007 09/28/2001 96475 HI DESERT 29 .00 ***VOID*** 969008 09/28/2001 01609 HI DESERT MEDICAL CENTER 19.47 969009 09/23/2001 22155 HI STANDARD AUTOMOTIVE '224.15 969010 09/28/2001 24691 DAVID M. HOLMRS 270.00 969DII 09/28/2001 25078 INFOSWITCHING INC 1,086.54 969012 09/28/2001 10965 INSIGHT 2,597.43 969013 09/28/2001 96379 INTERNATIONAL HOLDING, INC. 7,108.20 969014 09/29/2001 10126 JAMAR TECHNOLOGIES INC 1,053.51 969015 09/29/2001 22156 JIM'S DESERT RADIATOR AND AJR 321.43 969016 09/28/2001 11262 JIMMY'S EQUIPMENT & TURP SUPPLIES 429.90 969017 09/28/2001 B3423 THOMAS M JOHNSTON 980.00 969018 09/28/2001 94253 RICHARD D. JONES 400.00 969019 09/20/2001 01510 LEROY JONES SERVICES 150.00 969020 09/28/2001 ID029 JP REPROGRAPHICS 62.97 969021 09/28/2001 96561 JSB FIRE PROTECTION 630.00 969022 09/28/2001 96555 JUNIPER LEARNING INC 127.00 969023- 09/2B/2001 07831 KC'S PLUMBING 3,823.20 969024 09/26/2001 03492 KDES RADIO 275.00 969025 09/28/2001 96515 DAVID S. KIM M.D. 2,000.00 969026 09/28/2001 2117E KJJZ, THE NEW 102 270.00 969021 09/28/2001 23361 DAVID KORTMEYER DC 2,194.14 969028 09/28/2001 20605 KRIKORIAN DESIGN 550.12 969029 09/2B/2001 96204 LABOR READY 2,275.65 969D30 09/28/2001 24506 LAMINATION SERVICE INC 619.27 969031 09/28/2001 96556 LANCASTER UNIFORM CAP CO., INC 667.95 969032 09/28/2001 95922 LANDMARK 195.39 969033 09/2B/2001 09420 LANGUAGE LINE SERVICES 50.00 969034 09/2B/2001 96075 LASR-INK 93.53 969035 09/28/2001 20744 LEISURE MANAGEMENT INTL 143,481.85 969036 09/29/2001 23500 LESLIE'S POOL SUPPLIES INC 224.61 969037 09/28/2001 24254 LIFE INSURANCE COMPANY OF 16,865.83 969038 09/28/2001 96054 MICHAEL C. LIPKIN, DC 194.36 969039 09/28/2001 0258B THE LOCK DOCTOR 1,166.27 969040 09/28/2001 06213 LUSTRE-CAL NAMEPLATE CORP. 1,102.00 969041 09/28/2001 09065 MANAGED HEALTH NETWORK INC 3,361.17 969042 09/28/20DI 96134 ROBERT J MAROZAS, MD 295.20 969043 09/28/2001 96477 STEPHEN S. MARVIN, MD 407.15 969044 09/28/2001 04046 MCMASTER CARR SUPPLY COMPANY 236.26 969045 09/28/2001 23406 METROPOLITAN LIFE INSURANCE CO 15,079.40 969046 09/28/2001 23174 MICROMARKETING, LLC 16.09 RUN DATE: 09/28/2001 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 968866 TO 969247 1 CHECK ISSUE DATE VENDOR AMOUNT 969047 09/29/2001 96557 PARROKH MOAYEDI 86.24 969048 09/28/2001 02102 MONICA TOWING 265.00 969049 09/28/2D01 95694 MVI PRODUCTIONS 26.89 969050 09/28/2001 96373 HAMID SALARI NAMIN, M.D. 200.00 969051 09/28/2001 04949 NAPA AUTO PARTS 607.14 969052 09/28/2001 00477 NATIONAL LEAGUE OF CITIES 31013.00 969053 09/28/2001 23968 NETWORK MUSIC - V3.89 969054 09/28/2001 1D952 NRO ENGINEERING 532.00 969055 09/29/2001 09002 O'LINN EXECUTIVE SECURITY 1,209.00 969056 09/2B/2001 10245 O'PIN SYSTEMS 621.35 969057 09/28/2001 06781 OFFICE DEPOT 3,464.75 969058 09/26/2001 10096 OFFICEMAX INC 141.84 969059 09/28/2001 96317 OHLIN SALES, INC 24.86 969060 09/28/2001 10811 ORKIN EXTERMINATING COMPANY 527.40 969061 09/28/2001 05509 OSHKOSH TRUCK CORP 31.04 969062 09/28/2001 C5013 DOHN P OSTBR 1,045.00 969063 09/20/20D1 96496 PACIFIC CREST MORTGAGE CORP 1,200.00 969064 09/28/2001 23404 PALM DESERT ORTHOPAEDIC 109.65 969065 09/28/2001 94258 PALM SPRINGS AUTO WASH 150.00 969066 09/28/2001 04218 PALM SPRINGS DESERT RESORTS 571.29 969067 09/28/2001 00075 PALM SPRINGS DISPOSAL SERVICES 156.46 969068 09/28/2001 00017 PALM SPRINGS TIRE & AUTO 128.00 969069 09/28/2001 03098 PARKHOUSE TIRE INC 1,561.87 969070 09/28/2001 22830 PARKVIEW MOBILE ESTATES 205.55 969071 09/28/2001 11431 PHAROAH'S LOST KING➢OM 999.00 969072 09/26/2001 11099 PIERCE MANUFACTURING, INC. 182.82 969073 09/26/2001 22902 PLANNER PADS, INC 68.35 969074 09/28/2001 00088 PRAXAIR 70.40 969075 09/28/2001 99562 PRECISION ULTRASOUND 700.00 969076 09/28/2001 10221 PREFERRED PLUMBING 187.50 969077 09/28/2001 00533 THE PRESS ENTERPRISE 35.75 969078 09/28/2001 04808 PRICES NURSERY & GARDEN 800.00 969079 09/28/2001 25001 PRIORITY ONE 333.42 969090 09/28/2001 94553 PROFESSIONAL DYNAMICS INC. 394.50 969D8f 09/29/2001 94233 PROGRESSIVE HOUSEHOLD PRODUCTS 471.00 969082 09/2B/2001 95311 PROGRESSIVE TECHNOLOGIES 37.90 969083- 09/28/2001 10259 PRUDENTIAL OVERALL SUPPLY 892.72 9690B4 09/2B/2001 23725 PSP RENTAL COMPANY 2,250.00 969085 09/28/2001 00620 PUBLIC EMPLOYEES RETIREMENT 54,503.16 969086 09/28/2001 95701 PVP COMMUNICATIONS, INC. 232.21 969007: 09/28/2001 96519 PZL, INC. 253.80 969088 09/28/2001 10654 QUALA-TEL ENTREPRISES 66.78 969089 09/28/2001 96558 QUICK-WRAP BAGS 61.72 969090 09/28/2001 96552 QUIEL BROTHERS ELECTRIC SIGN CO 415.00 969091 09/28/2001 04056 RADIO SHACK 112.58 969092• 09/28/2001 10384 RAMON ACE HARDWARE 18.86 969092 09/28/2001 96125 RANCHO PHYSICAL THERAPY 122.71 969094 09/2B/2001 20531 RAYVERN LIGHTING SUPPLY CO INC 720.07 969095 09/28/2001 0206E RECORDED BOOKS 1,511.70 969096 09/28/2001 95587 ROLAND D. REINHART MD 1,215.00 969097 09/22/2001 96499 RENAISSANCE RADIOLOGY 1,047.65 969098 09/28/2001 03329 RIVERSIDE COUNTY FIRE TRAINING 800.00 969099 09/28/2001 96476 RIVERSIDE FACULTY ME➢ICAL GROUP 412.40 969100 09/28/2001 24536 ROCKHURST COLLEGE CONTINUING 139.00 969101 09/28/2001 94938 CRAIG S. ROSENBLUM MD 1,100.00 969102 09/28/2001 E2002 JOE RUBALCAVA 169.17 969103 09/28/2001 94925 RUFFIAN SPECIALTIES INC. 401.00 969104 09/28/2001 95417 STEVE SALK, D.V.M., M.P.H. 30.00 969105 09/28/2001 95761 SALOMONE & BASS, DDS., INC. 864.00 969106 09/28/2001 10499 SAM'S CLUB 157.87 RUN DATE: 09/29/2001 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 968866 TO 969247 CHECK ISSUE DATE VENDOR AMOUNT 969107 09/2B/2001 11157 SAM'S PENCE COMPANY 3,504.86 96910E 09/28/2001 23461 SAN BERNARDINO COUNTY SHERIPP 200.00 969109 09/28/2001 03859 SAN DIEGO ROTARY BROOM 311.75 969110 09/28/2001 25074 SCHOOL EVENTS 123.07 969111 09/26/20DI 96302 S C SHAH MSO INC 12.30 969112 09/28/2001 24611 SHRED-IT �,_,209.79 969113 09/29/2001 11427 SIERRA LANDSCAPE COMPANY, INC. 47,470.00 969114 09/26/2001 95628 SIGNATURE FLIGHT SUPPORT 136.42 969115 09/20/2001 E835 PAMELA SIMS 420.00 969116 09/28/2001 02607 SOUTHERN CALIFORNIA A.S.A. 20.00 969110 09/20/2001 00616 SOUTHERN CALIFORNIA BDISON CO 31,452.28 969119 09/28/2001 00617 SOUTHERN CALIFORNIA GAS CO. 12,888.92 969120 09/20/2001 94607 SOUTHERN LABORATORY OF CA. INC 337.50 969121 09/28/2001 22813 SOUTHERN PERSONNEL SERVICES 540.00 969122 09/28/2001 94996 THE SOUTHLAND GROUP 209.27 969123 09/20/2DD1 11181 SPECTRA-TONE PAINT 91.18 969124 09/28/2001 94704 SPORT INSTITUTE INC 191.45 969125 09/28/2001 94409 SPRINT - NATIONAL ACCOUNTS 2,741.47 369126 09/28/2001 20795 DENNIS E SPURGIN DC 1,656.23 969127 09/29/2001 02303 STERICYCLE, INC 55,12 969128 09/28/2001 25002 HARDY M. STROZIER, INC. 11,035.34 969129 09/28/2001 01686 RONALD STUART 340.00 969130 09/28/2001 E638 JUDITH H SUMICH 452.00 969131 09/29/2001 95215 SUNBELT PUBLICATIONS 24.09 969132 09/29/2001 00913 SUNLINB TRANSIT AGENCY 2,100.00 969133 09/28/2001 96407 TARLBTON MEDICAL GROUP 166.95 969134 09/28/2001 23895 TENET HEALTHSYSTEM DESERT 1,219.96 969135 09/28/2001 08074 THERM O SHIELD OF CALIF'., INC. 1,050.00 969136 09/28/2001 95607 THE TOLL ROADS 49.40 969137 09/2B/2001 00887 TOPS N BARRICADES 3,135.13 969138 09/28/2001 24002 TOTALPLAN, INC 117.18 969139 09/29/2001 10199 TRAFFIC CONTROL SERVICE: INC 451.50 969140- 09/2B/2001 B6185 RON TROY 360.34 969141 09/28/2001 96167 MU ENERGY SERVICES 4,495.56 969142 09/28/2001 23739 U S CUSTOMS SERVICE 133.50 969143 09/28/2001 07860 UC REGENTS 170.00 969144 09/28/2001 D1805 UNDERGROUND SERVICE ALERT 94.50 969145 09/20/2001 06993 UNIFORM CONNECTION 322.85 969146 09/28/2001 94114 UNILAB 32.22 96914.7 09/28/2001 04252 UNISOURCE MAINTENANCE SUPPLY 504.62 969148 09/28/2001 24976 UNITED APPLIANCE PRDLER 880.76 969149 09/28/2001 08245 VALLEY LOCK & SAFE 8.33 969150 09/28/2001 02765 VALLEY OFFICE EQUIPMENT 648.32 969151 09/28/2001 24816 VERIZON INTERNET SOLUTIONS 29.95 9691ST 09/28/2001 22187 VERSATILE INFORMATION PRODUCTS 3,625.00 969153 09/28/2001 96563 VERTICAL VISIONS 253.79 969154 09/28/2001 04715 VONS C/O SAFEWAY INC 655.83 969155 09/28/2001 94356 THE WACKENHUT CORPORATION 3,733.53 969156 09/28/2001 24991 WALGREBN CO. 716.24 969157 09/28/2001 D0177 DAN G. WALTERS M.D. 97.6D 96915E 09/28/2001 96156 MICHELLE WARD, MD 388.23 969159 09/28/2001 B2643 ROBERT WARNACK 340.00 969160 D9/28/2001 06064 WAXIE SANITARY SUPPLY 274.30 1 969161 09/28/2001 03861 WBSCO DISTRIBUTION INC 1,842.28 969162 09/28/2001 05745 WESTBURNE SUPPLY INC #70 331.24 969163 09/28/2001 22625 LAW OFFICE OF ROBERT WHEATLEY 1,739.32 969164 09/2B/2001 95356 WILLIAM G. WHEATLEY, JR. 381.56 969165 09/2B/2001 00810 WHITBWATBR MUTUAL WATER CO. 102.40 969166 09/28/2001 96286 WHITLOCK CHIROPRACTIC C. NATURAL 51.97 969167 09/2B/2001 00828 WORLD BOOK ENCYCLOPEDIA 321.43 RUN DATE: 09/28/2001 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 968866 TO 969247 CHECK ISSUE DATE VENDOR AMOUNT 969168 09/28/2001 04660 E L YEAGER CONSTRUCTION CO 19,950.00 969169 09/28/2001 24280 Z107.7 FM 264.00 969170 09/28/2001 E912 NADINE T FIRGER 19.20 969171 09/28/2001 E257 GARY FORD 27.00 969172 09/28/2001 24862 AMERICAN LEGAL SERVICES �_].05.00 969173 09/29/2001 25075 LOS ANGELES COUNTY RECORDER 12.00 969174 09/28/2001 23705 RIVERSIDE COUNTY SHERIFF 25.00 969175 09/28/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 969176 09/28/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 969177 09/28/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 96917B 09/28/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 969179 09/28/2001 20330 NICK SINGER 91.43 969180 09/2B/2001 24675 ANTON AIRFOOD, INC. 2,268.26 969181 09/29/2001 93168 CARL BREMAGH 15.00 969182 09/2B/2001 E951 AL SMOOT 280.00 969183 09/2B/2001 B9142 CRAIG TOMS 70.00 969184 09/28/2001 C7786 LIMA G GRAY 1,090.00 969199 09/28/2001 B9095 ELAINE WEDEKIND 23.60 969186 09/28/2001 OB054 BARY FRBET--PETTY CASH 79.04 969187 09/2B/2001 E2515 JON MERRIAM 299.50 96918E 09/28/2001 20395 DAVE SPENCER 17.29 969189 09/28/2001 95759 CHRISTOPHER PEREZ 340.00 969190 09/28/2001 95759 CHRISTOPHER PEREZ 50,200.00 969191 09/28/2001 24954 CATHEDRAL CITY HIGH SCHOOL BAND 50.00 969192 09/28/2001 C5029 HAL C. FRANCIS 900.24 969193 09/28/2001 24212 FRIENDS OF THE PALM SPRINGS 385.50 969194 09/26/20DI B3659 MARGARET K ROADES 277.00 969195 09/28/2001 B3671 MARY STETSON 53.74 969196 09/28/2001 23346 MARY STETSON--PETTY CASH 54.26 969197 09/28/2001 23563 BEHAVIOR ANALYSIS TRAINING INST. 472.00 969198 09/28/2001 E6051 RONALD T BOWEN 982.31 969199 09/22/2001 B6127 FRANK BROWNING 46.50 969260 09/28/2001 86160 RACHELLE CAMPBELL 331.20 969201 09/29/20DI 94481 CMOA 235.00 969202 09/28/2001 94481 CMOA 160.00 969203 09/28/2001 94481 CMOA 160.00 969204 09/2B/2001 07379 CNOA 305.00 969205 09/2B/2001 07379 CNOA 355.00 96924 09/2B/2001 07379 CNOA 355.00 969207 09/28/2001 07379 CNOA 355.00 96920B 09/28/2001 B1221 WALTER COMBS 10.00 969209 09/28/2001 00427 CPOA 144.00 969210 09/29/2001 00427 CPOA 144.00 969211 09/28/2001 00427 CPOA 189.00 969212 09/2B/2001 00427 CPOA 168.00 969213 09/29/2001 00427 CPOA 296.00 969214 09/28/2001 00427 CPOA 171.00 969216 09/28/2001 03815 DEPARTMENT OF JUSTICE 84.00 969216 09/28/2001 E8632 DON DOUGHERTY 62.46 969217 09/28/2001 B1713 GERRY FITZSIMMONS 10.00 969219 09/28/2001 23763 JAMES HEAZLETT 1,000.00 969219 09/28/2001 25077 ZNTEMET CRIMES, INC 499.00 969220 09/2B/2001 B6181 JOHANNA LEE 37.60 969221 09/2B/2001 26192 RHONDA LONG 468.37 969222 09/28/2001 96074 JOSE J. LOPEZ 200.00 969223 09/2B/2001 E6193 LEO MADER 51.40 969224 09/28/2001 07964 MARIN CONSULTING ASSOCIATES 240.00 969225 09/28/2001 97172 SIMON MIN 59.40 969226 09/29/2001 25076 PORAC 25.00 969227 09/28/2001 945B2 SILVIA PYE 406.27 RUN DATE: 09/28/2001 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 968866 TO 969247 CHECK ISSUE DATE VENDOR AMOUNT 969228 09/26/2001 21083 RIVERSIDE COUNTY SHBRIPF"S DEPT 15.00 969225 09/28/2001 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 85.00 969230 09/28/2001 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 85.00 969231 09/2B/2001 96102 RICHARD ROBINSON 30.70 969232 09/28/2001 E3269 JOB RODRIGUEZ 37.45 969233 09/28/2001 83151 DAN ROSE 10.00 969234 09/28/2001 E2801 MARK STAFFORD 1,66.65 969235 09/28/2001 C5188 PHILIP C. STRAUCH 780.00 969236 09/28/2001 E6151 MARGARBT TAYLOR 30.00 969237 09/28/2001 E3639 GIL VEGA 42.70 96923B 09/28/2001 E5002 STEVE WILLIAMS 12.92 969239 09/28/2001 C5199 JOB HOLTZMAN 18.00 969240 09/28/2001 C5197 RANDY JOHNSON 400.00 969241 09/26/2001 C5126 JOSEPH A NUTTER 400.00 969242 09/26/2001 C3131 JEFF D STEWART 184.00 969243 09/28/2001 C5198 RICH TABELLIJA 36.00 969244 09/29/2001 E2676 LOIS WARE 91.07 969245 09/28/2001 C5009 JON YOUNGBERG 54.00 969246 09/28/2001 E6059 PRANK GUARINO 10.00 969247 09/28/2001 E6018 ROBERT LAWRENCE TETTB 800.00 TOTAL REPORT 1,012,674.56