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HomeMy WebLinkAbout20214 - RESOLUTIONS - 11/7/2001 ' RESOLUTION NO. 20714 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 969278 THROUGH 969723 IN THE AGGREGATE AMOUNT OF $2,704,750.42 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 969278 through 969723 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 7th day of November , 2001. AYES: Members Hodges, Jones, Oden, Reller-Spurgin and Mayor Kleindlenst NOES: None ABSENT: None ABSTAIN: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA City Clerk City Mana% Chairman Finance Committee RUN DATE: 10/12/2DD1 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 969278 TO 969723 CHECK ISSUE DATE VENDOR AMOUNT 969278 10/12/2001 06283 3T EQUIPMENT COMPANY 31.74 969279 10/12/2001 24990 A AMERICAN ELECTRIC 675.00 969280 10/12/2001 96468 A NU LOOK POOL SERVICE 1,000.00 969281 10/12/2001 02234 A TO Z PARTY RENTALS 181.41 969282 10/12/2001 10867 A-1 CESSPOOL SERVICE INC 125.00 969293 10/12/2001 11098 ACCESS BATTERY i POWER SYSTEMS 579.56 969284 10/12/2001 11120 ADAPTIVE ENGINEERING LTD 155.00 969285 10/12/2001 96573 AIM MAIL CENTER 53.75 969286 10/12/2001 9SE22 AIRWAY MEDICAL AND GAS SUPPLY 51.69 969287 10/12/2001 94245 ALCALDE 4 PAY 2,250.00 969228 10/12/2001 23348 ALL STAR GLASS 306.05 969289 10/12/2001 96067 ALL VALLEY DOCUMENT STORAGE 365.59 969290 10/12/2001 01492 ALLIED REFRIGERATION INC 732.14 969291 10/12/2001 96378 ALPINE ROOF COMPANY 5,062.00 969292 10/12/2001 23702 AMERICAN FORENSIC NURSES 1,060.00 969293 10/12/2001 01087 AMERICAN LIBRARY ASSN 41.00 969294 10/12/2001 10419 AMTEK COMPUTER SERVICES, INC. 1,917.04 969295 10/12/2001 04674 ANDERSON TRAVEL SERVICE 204.00 969296 10/12/2001 02963 ANIMAL EMERGENCY CLINIC 227.50 969297 10/12/2001 01273 ANIMAL MEDICAL HOSPITAL 956.75 969298 10/12/2001 96565 ANJHHWC 50.00 969299 10/12/2001 23066 APOLLO ENTERPRISES INC 564.92 969300 10/12/2001 95667 ASBURY ENVIRONMENTAL SERVICES 112.00 969301 10/12/2001 96564 THE ASSOCIATES - COURT REPORTERS 529.10 969302 10/12/2001 23110 AT 4 T 500.34 969303 10/12/2001 25033 AT YOUR SERVICE 758.8E 969304 10/12/2001 25064 AUSHC DENTAL PLAN OF CALIFORNIA INC 10,566.19 969305 10/12/2001 96421 AUTOMATIC SPRINKLER REPAIR 400.00 969306 10/12/2001 01200 EDWARD S BABCOCK 6 SONS 62.00 969307 10/12/2001 10209 BANKSIDE DRIVE AUTO BODY 952.25 969308 10/12/2001 E4509 CARLOS BARAJAS 340.00 969309 10/12/2001 95205 BEAVER MEDICAL GROUP L P 261.55 969310 10/12/2001 03072 PAT BELTS 3,000.00 969311 10/12/2001 11041 BERG ELECTRIC CORPORATION 110,157.30 969312 10/12/2001 96093 BERGHEER CALIF 129.45 969313 10/12/2001 04797 BEST SIGNS INC 219.30 969314 10/12/2001 113BO BIG ED'S CHAINSAW SERVICE INC. 25.99 969315 10/12/2001 22317 H GORDON BLOUNT PHD 2,165.51 969316 10/12/2001 09027 BLUE SHIELD OF CALIFORNIA 116,370.13 969317 10/12/2001 22223 BLUE SHIELD OF CALIFORNIA 99,049.94 969319, 10/12/2001 23933 BNY WESTERN TRUST COMPANY 9,766.31 969319 10/12/2001 10337 BOHN'S SERVICE STATION 520.52 969220 10/12/2001 25047 BOHM, FRANCIS, KESEL 6 AGUILERA LLP 1,067.05 969322 10/12/2001 01245 BUILDERS SUPPLY 2,892.22 969323 10/12/2001 08569 BUSINESS L LEGAL REPORTS :INC 320.00 969324 10/12/20DI 95528 BUSINESS PUBLISHER, INC. .00 ***VOID*** 969325 10/12/2001 02394 C E D 163.40 969326 10/12/2001 01986 CALED 250.00 969327 10/12/2001 00096 CALIFORNIA PARK L FEDERATION 125.00 969328 10/12/2001 02083 CAMERA EXCHANGE LIMITED 69.39 969329 10/12/2001 96062 CANNON VOCATIONAL SERVICES 247.00 969330 10/12/2001 10917 CANON BUSINESS SOLUTIONS 114,676.93 969331 10/12/2001 "213 CANON FINANCIAL SERVICES 1,582.5E 969332 10/12/2001 24417 CARE SOLUTIONS 3,565.56 969333 10/12/2001 07441 CARMICHAEL DESIGNS 274.13 969334 10/12/2001 00544 CARQUEST OF THE DESERT 443.94 969335 10/12/2001 01836 CATHOLIC CHARITIES 1,512.50 969336 10/12/2001 11332 CAYENTA, INC. 2,240.00 969337 10/12/2001 03610 COW GOVERNMENT, INC. 34.41 969339 10/12/2001 11443 CELERITY TECHNOLOGIES, INC. 2,580.00 RUN DATE: 10/12/2001 CITY OF PALM SPRINGS PASS 2 CHECK REGISTER 969278 TO 969723 CHECK ISSUE DATE VENDOR AMOUNT 969339 10/12/2001 04330 CENTURY FORMS INCORPORATED 288.10 969340 10/12/2001 03559 CHEVRON USA INC 564.59 969341 10/12/2001 0014D CITY TREASURER'S REVOLVING 17,964.22 969342 10/12/2001 04656 CM ENGRAVERS 53.75 969342 10/12/2001 11077 CMC INDUSTRIES, INC. 309.80 969344 10/12/2001 96123 CHI PALM SPRINGS 2,000.00 969345 10/12/2001 96470 COACHELLA VALLEY ARTS ALLIANCE 20.00 969346 10/12/2001 00863 COACHELLA VALLEY ASSOCIATION 41915.49 969347 10/12/2001 96542 COACHELLA VALLEY REHABILITATION 35.00 96934E 10/12/2001 02432 COCA COLA BOTTLING CO 250.57 969349 10/12/2001 10759 COLEMAN ENGINEERING 35.99 969350, 10/12/2001 04622 COLTON TRUCK SUPPLY 383.64 969351 10/12/2001 23290 COMMUNITY BLOOD BANK CENTER 627.00 969362 10/12/2001 05978 COMTRONIX OF HEMET 13,366.42 969353 10/12/2001 11304 CONSOLIDATED SERVICES ENGINEERS & 59,800.09 969354 10/12/2001 10306 CONTRERAS CONSTRUCTION COMPANY 164,604.33 969355 10/12/2001 10763 COUNTS UNLIMITED, INC. 250.00 969356 10/12/2001 02369 COUNTY OF RIVERSIDE--AUDITOR 3,145.00 969357 10/12/2001 04300 CULLIGAN WATER CON➢ITIONING 11.00 969358 10/12/2001 95962 CURBSIDE, INC. 416.00 969359 10/12/2001 04389 L N CURTIS & SONS 155.18 969360 10/12/2001 02516 CYCLERY USA, INC. 16.44 969361 10/12/2001 96568 D.A.R.E. AMERICA MERCHANDISE 4,941.15 969362 10/12/2001 11269 DAD & SONS WINDOW CLEANING 1,133.32 969363 10/12/2DOI 23726 CHOICEPOINT BUSINESS & GOVERNMENT 71.00 969364 10/12/2001 07105 DAMS TOWING SERVICE 55.00 969365 10/12/2001 23218 DAVIS & GRAEBER INSURANCE 13,000.00 969366 10/12/2001 11107 DELL MARKETING L.P. 5,881.33 969367 10/12/2001 24779 R. M. DENNIS 9,010.00 969368 10/12/2001 07967 DEPARTMENT OF JUSTICE 1,029.00 969369 10/12/2001 00590 DESERT AUTO ELECTRIC 192.43 969370 10/12/2001 95590 DESERT BATTERY CO 204.79 969371 10/12/2001 95979 DESERT COMMUNITY NEWSPAPER GROUP 500.00 969372 10/12/2001 03820 DESERT ELECTRIC SUPPLY 548.78 969373 10/12/2001 01411 DESERT FIRE EXTINGUISHER 86.99 969374 10/12/2001 04314 DESERT FLOOR COVERING 4,035.82 969375 10/12/2001 00022 DESERT FOUNTAIN GAS 75.95 969376 10/12/2001 01468 DESERT HEARING CONSULTANTS 31.50 969377 10/12/2001 02516 DESERT MEDICAL GROUP INC 39.10 969378 10/12/2001 09365 DESERT ORTHOPEDIC CENTER INC 1,243.12 969379 10/12/2001 96334 DESERT PAIN MEDICINE GROUP 47.60 9693BO 10/12/2001 26017 DESERT RADIOLOGY MEDICAL GROUP 250.00 ' 969381 10/12/2001 00190 DESERT SUN PUBLISHING COMPANY 7,227.98 969382 10/12/2001 10881 DESERT VIEW TREE SERVICE 29,716.50 969397 10/12/2001 01552 DESERT WATER AGENCY 44,151.73 969388 10/12/2001 01553 DESERT WATER AGENCY 2,525.00 969389 10/12/2001 03034 J SCOTT DIQUATTRO DC 1,182.B7 969390 10/12/2001 10776 DOKKBN ENGINEERING 26,309.13 969391 10/12/2001 OS299 DOOR SERVICE COMPANY 100.00 969392 10/12/2001 25067 DOUBLEPHOTO 404.62 969393 10/12/2001 03637 DOZIER APPRAISAL COMPANY 13,000.00 969394 10/12/2001 07894 DONN-EDWAR➢S CORPORATION 328.87 969395 10/12/2001 11290 DUPONT FLOORING SYSTEMS/056 2,653.00 969396 10/12/2001 95591 B-Z-GO DIVISION OF TEXTRON 423.79 969397 10/12/2001 24624 EASYCARE, INC. 392.35 969398 10/12/2001 01381 EISENHOWER IMMEDIATE CARE 47.60 969399 10/12/2001 01380 EISENHOWER MEDICAL CENTER 1,310.03 969400 10/12/2001 96399 ELI'S PAINTING 2,800.00 969401 10/12/2001 06867 EMERGENCY MEDICAL PRODUCTS 69.43 969402 10/12/20DI 10995 ENFORCEMENT TECHNOLOGY, INC. 2,078.56 RUN DATE: 10/12/2001 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 969278 TO 969723 CHECK ISSUE DATE VENDOR AMOUNT 969403 10/12/2001 10136 ENTERPRISE RENT-A-CAR 4,867.07 969404 10/12/2001 23145 EPSON ACCESSORIES INC 42.83 969405 10/12/2001 11451 ERNST & YOUNG LIP 5,312.00 969406 10/12/2001 00003 LEE ESCHER OIL COMPANY 12,005.74 969407 10/12/2001 09483 EWING IRRIGATION PRODUCTS 232.08 969408 10/12/2001 25015 EXELON ENERGY 173,546.36 969409 10/12/2001 02169 FEDERAL EXPRESS CORPORATION 45.71 969410 10/12/2001 96144 FIDELITY NATIONAL TITLE 585.00 969411 10/12/2001 04004 FIESTA FORD 552.10 969412 10/12/2001 20528 FIREFIGHTERS SAFETY CENTER 335.53 969413 10/12/2001 96027 FIRST AID SELECT 481.76 969414 10/12/2001 96401 FIRST LINE, LLC 591.25 969415 10/12/2001 11135 FOMOTOR ENGINEERING 3,828.00 969416 10/12/2001 95908 RICK WM. FOSTER, D.C. 35.70 969417 10/12/2001 09381 FRANKLIN TRUCK PARTS INC. 23.57 969418 10/12/2001 96540 TERRY W GABRIELSON MD 379.50 969419 10/12/2001 06115 GALLS INC 453.60 969420 10/12/2001 04503 GANG INK & SUPPLY CO 109.51 969421 10/12/2001 06703 GENSLER & ASSOCIATES ARCHITEC.'T 2,545.00 969422 10/12/2001 E7100 JULEEN GERHAR➢T 340.00 969423 10/12/2001 96336 EACH GHBORGHIU R.P.T. 400.46 969424 10/12/2001 C5201 MIMI GOLD 1,000.00 969425 10/12/2001 07722 W W GRAINGER INC 5,026.35 969426 10/12/2001 02025 GRANITE CONSTRUCTION COMPANY 251.28 969427 10/12/2001 23209 HAHN & BOWERSOCK, INC. 787.01 96942E 10/12/2001 01606 HAINES & COMPANY 169.03 969429 10/12/2001 01091 HAJOCA CORPORATION 42.46 969430 10/12/2001 00607 HALLETT & MCCORMICK 1,644.20 969431 10/12/2001 01668 HALLMARK T V 255.63 969432 10/12/2001 10859 HARRINGTON DECORATING COMPANY 10,414.92 969433 10/12/2001 01449 R E HARRINGTON INC 222.50 969434 10/12/2001 06683 HATCH & KIRK INC 829.04 969435 10/12/2001 01602 FRED HATHAWAY & SONS INC. 196.68 969436 10/12/2001 24221 HEALTHSOUTH/PALM SPRINGS 265.70 96943' 10/12/2001 25083 HEART CENTER OF THE ROCKIES 6.76 96943E 10/12/2001 B769 ROBERT HERNANDEZ 460.00 969439 30/12/2001 96479 HI DESERT PHYSICAL REHAB GROUP 434.81 969440 10/12/2001 22155 HI STANDARD AUTOMOTIVE 312.65 969441 10/12/2001 04822 HIGH TECH IRRIGATION INC 4,307.45 969442 10/12/2001 23965 HILLYARD 2,160.20 969443 10/12/2001 24691 DAVID M. HOMES 560.00 969444 10/12/20DI 11414 HORIZON INDUSTRIES 62.43 969445 10/12/2001 96675 HUMANSCALE CORPORATION 1,574.25 969446 10/12/2001 08200 ICSO 333.96 969447 10/12/2001 08003 IMSA 40.00 969448 10/12/2001 25084 INNOVATIVE UPGRADE SOLUTIONS 2,569.00 969449` 10/12/2001 10965 INSIGHT 4,538.94 969450 10/12/2001 96039 INTER COUNCIL OF SHOPPING CENTERS 1,497.50 969451 10/12/2001 04160 INTERACTIVE DESIGN CORP 2,574.75 969452 10/12/2001 00366 INTERNATIONAL MEN OF FIRE 190.00 969453 10/12/2001 06917 INTERNATIONAL PAVEMENT 289.00 969454 10/12/2001 0296E JEFFERSON PILOT FINANCIAL INS. CO. 144.90 969455 10/12/2001 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 123.05 969456 10/12/2001 96576 JOHN TERRA BUILDING CONTRACTOR AND 110.00 969457 10/12/20DI 23423 THOMAS M JOHNSTON 1,628.00 969458 10/12/2001 96561 JSB FIRE PROTECTION 255.00 969459 10/12/2001 96569 JUDICATE WEST 2,550.00 969460 10/12/2001 07831 KC'S PLUMBING 1,419.95 969461 10/12/2001 03492 KDES RADIO 425.00 969462 10/12/2001 11092 C. FULL-SMITH 4 ASSOCIATES 2,596.00 RON DATE: 10/12/2001 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 969278 TO 969723 CHECK ISSUE DATE VENDOR AMOUNT 969463 10/12/2001 00288 KELLEY BLUE BOOK 111.79 969464 10/12/2001 95177 KENNARD'S AUTOMOTIVE 54.00 969465 10/12/2001 00379 KEYSER MARSTON ASSOCIATES INC. 16,775.09 969466 10/12/20DI 23639 KOALA CORPORATION 58.00 969467 10/12/2001 23361 DAVID KORTMEYER DC 114.95 969468 10/12/2001 02094 KPSI RADIO CORP 150.00 969469 10/12/2001 20605 KRIKORIAN DESIGN 275.06 969470 10/12/2001 00885 KWXY AM/PM 221.00 969471 10/12/2001 96204 LABOR READY 715.00 969472 10/12/2001 04213 LANCO TOOL 6 HARDWARE 334.94 969473 10/12/2001 22003 LANDAUER INC 450.00 969474 10/12/2001 96075 LASR-INK 102.13 969475; 10/12/2001 04216 LAWSON PRODUCTS INC 1,142.90 969476 10/12/2001 20744 LEISURE MANAGEMENT INTL 73,877.16 969477 10/12/2001 23500 LESLIE'S POOL SUPPLIES INC 350.40 969478 10/12/2001 08966 LIBOTT POOLS 283.39 969479 10/12/2001 04954 LIGHTHOUSE INC 137.51 9694BO 10/12/2001 96054 MICHAEL C. LIPKIN, DC 177.13 969461 10/12/2001 025BB THE LOCK DOCTOR 269.91 969482 10/12/2001 11421 LOWE'S HIW, INC. 2,556.41 969483 10/12/20DI 06266 LUBRICATION ENGINEERS, INC. 4,202.12 969494 10/12/2001 03699 MAC MAGRUDER CHEVROLET 1,947.52 9694BS 10/12/2001 10513 MAGIK GLASS AND DOOR 92.46 969466 10/12/200I 09065 MANAGED HEALTH NETWORK INC 1,207.35 969487 10/12/2001 96134 ROBERT J MAROZAS, MD 100.86 969468 10/12/2001 20169 PATRICIA H MCCOLM MA DC 53.24 969489 10/12/2001 04046 MCMASTER CARR SUPPLY COMPANY 221.88 969490 10/12/20DI 23342 JOE MCMILLIN 777.00 969491 10/12/2001 96423 MEDIA STREET 227.02 969492 10/12/2001 96002 MICRO QUICK 73.72 969493 10/12/2001 24902 MOTIENT SERVICES INC. 292.66 969494 10/12/2001 05383 MOTOROLA INC 68,973.72 969495 10/12/2001 20695 MUNIFINANCIAL, INC. 2,000.00 969496 10/12/2001 OSS86 MUZAK-SOUTHERN CALIFORNIA 81.21 96949`/ 10/12/2001 04949 NAPA AUTO PARTS 1,427.17 969496 10/12/2COI 01171 WES GOVERNMENT FINANCE GROUP 1,437.34 969499 10/12/2001 08431 NEW READERS PRESS 121.27 969500 10/12/2001 10952 WED ENGINEERING 17,012.00 969501 10/12/2001 09002 O'LINN EXECUTIVE SECURITY 1,131.00 969502 10/12/2001 95371 OAK FLAT COOLING CO. , INC:. 2,487.81 96950A 10/12/2001 06781 OFFICE DEPOT 6,959.53 969505 10/12/2001 10529 OFFICE FURNITURE PLACE 6,611.25 969506 10/12/2001 96577 OFFICBPURNITURE.COM 1,233.04 969507 10/12/20DI 10096 OFFICBMAX INC 751.60 969508 10/12/2001 10045 JERRY ALLEN OGBURN 12,600.00 969509 10/12/2001 25081 ORTHOPEDIC SURGERY 865.00 969510` 10/12/2001 C5013 JOHN P OSTER 1,730.00 969511 10/12/2001 23613 OVERLAND RESOURCES, INC. 9,692.50 969512 10/12/2001 96510 PAC WEST LAND CARE, INC. 49,359.08 969513 10/12/2001 96496 PACIFIC CREST MORTGAGE CORP 150.00 969514 10/12/2001 95670 PALERMO'S 78.50 969515 10/12/2001 02743 PALM DESERT RADIOLOGY 1,229.64 969516 10/12/2001 00505 PALM SPRINGS CHAMBER 250.00 969517 10/12/2001 00075 PALM SPRINGS ➢ISPOSAL SERVICES 184.08 969518 10/12/2001 02346 PALM SPRINGS INTL FILM FESTIVAL 50,000.00 969519 10/12/2001 00017 PALM SPRINGS TIRE k AUTO 55.00 969520 10/12/2001 03098 FARMHOUSE TIRE INC 7,627.42 969521 10/12/2001 C5060 ROCCO PATRICK 400.00 969522 10/12/2001 02290 PAUL ASSOCIATES INC 1,241.63 969523 10/12/2001 22166 PETRONELLA ROOFING, INC. 5,000.00 RUN DATE: 10/12/2001 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 969278 TO 969723 1 CHECK ISSUE DATE VENDOR AMOUNT 969524 10/12/2001 96374 PHARMERICA 3,995.69 969525 10/12/2001 95727 PICKENS FUEL CORP 2,157.88 969526 10/12/2001 11099 PIERCE MANUFACTURING, INC. 132.01 969527 10/12/2001 02746 PLATT ORTHOPEDICS 113.45 96952E 10/12/2001 9SE75 PMSI 64.00 969529 10/12/2001 06043 POWER ENGINEERING SERVICES,INC 5,000.00 969530 10/12/2001 0008B PRAKAIR 37.90 969531 10/12/2001 96562 PRECISION ULTRASOUND 1,400.00 969532 10/12/2001 10221 PREFERRED PLUMBING 181.25 969533 10/12/2001 95311 PROGRESSIVE TECHNOLOGIES 106.75 969534 10/12/2001 10259 PRUDENTIAL OVERALL SUPPLY 679.76 969535 10/12/2001 04447 PSWSINC/RAYNE WATER 403.17 969536 10/12/2001 00018 PUBLIC EMPLOYEES RETIREMENT 38,485.27 969537 10/12/2001 00620 PUBLIC EMPLOYEES RETIREMENT 57,942.02 969538 10/12/2001 08580 THE PUBLIC RECORD 195.00 969539 10/12/2001 11282 QWHST COMMUNICATION SERVICE 1,041.85 969540 10/12/2001 08995 R.H.P. INC 59.00 969541 10/12/2001 94919 JACOB RABINOVICH MD 820.22 969542 10/12/2001 96125 RANCHO PHYSICAL THERAPY 58.82 969543 10/12/2001 20531 RAYVBRN LIGHTING SUPPLY CO INC 106.39 969544 10/12/2001 96570 RDJ SPECIALTIES, INC. 4,934.14 969545 10/12/2001 23401 REHAB WEST INC 1,272.30 969546 10/12/2001 95587 ROLAND D. REINHART MD 384.60 969547 10/12/2001 95945 ROBWEN INC. 22.46 969546 10/12/2001 24536 ROCKHURST COLLEGE CONTINUING 445.58 969549 10/12/2001 96346 DOUGLAS J ROGER MD 59.90 969950 10/12/2001 96574 ROYAL LINES 700.00 969551 10/12/200I 25005 RUTHERFORD PUBLISHING, INC. 242.55 969552 10/12/2001 95417 STEVE SALK, D.V.M., M.P.H. 494.90 969553 10/12/2001 10489 SAM'S CLUB 418.91 969554 10/12/20DI 11157 SAM IS FENCE COMPANY 3,255.00 969SES 10/12/2001 94782 SCMAP 528.00 969556 10/12/2001 02946 SHELL OIL COMPANY 982.52 969557 10/12/2001 11071 SHOO-FLY 477.53 96955E 10/12/2001 96129 SIEMENS BUILDING TECHNOLOGIES 258.84 969559 10/12/2001 06905 SIERRA DISPLAY INC 3,249.52 969560 SO/12/2001 11395 SIMAT HELLIESEN G EICHNER INC. 4,500.00 969561 10/12/2001 1112E JAMES E. SIMON CO. 8,782.00 969562. 10/12/2001 E815 PAMELA SIMS 420.00 969563 10/12/2001 05680 SMART 4 FINAL 366.04 969564 10/12/2001 02162 SOUTH WEST TOWING 64.00 969565 10/12/2001 05398 SOUTHERN CALIFORNIA AIR 1,128.75 969566 10/12/2001 24373 SOUTHERN CALIFORNIA DESERT 133.82 969569 10/12/20DI 00616 SOUTHERN CALIFORNIA EDISON CO 15,021.26 969570 10/12/2001 00617 SOUTHERN CALIFORNIA GAS CO. 1,571.98 969571 10/12/2001 22813 SOUTHERN PERSONNEL SERVICES 1,035.04 969572 10/12/2001 95313 SPECIALIZED PRODUCTS CO 345.17 969573 10/12/2001 11181 SPECTRA-TONE PAINT 798.22 969574 10/12/20DI 9650E ROSENOW SPEVACEK 2,212.50 969575 10/12/2001 10411 SPICERS PAPER INC 241.77 969576 10/12/2001 94704 SPORT INSTITUTE INC 396.98 1 969577 10/12/2001 01022 SPRINGS AMBULANCE SERVICE 737.36 969578 30/12/2001 20795 DENNIS E SPURGIN DC 1,110.57 969579 10/12/2001 04511 KENNY STRI CKLAND, INC 769.60 969580 10/12/2001 25002 HARDY M. STROZIER, INC. 3,919.B0 969581 10/12/2001 95765 SON AIR PHARMACY 393.97 969562 10/12/2001 04229 SON BADGE COMPANY 713.83 969563 10/12/2001 05793 SUNLINE SERVICES GROUP 2,187.51 969564 10/12/2001 00913 SUNLINB TRANSIT AGENCY 2,000.00 969585 10/12/2001 05663 SUNSET ELECTRIC POWER 500.00 RUN OATS: 10/12/2001 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 969276 TO 969723 CHECK ISSUE DATE VENDOR AMOUNT 9695B6 10/12/2001 94705 SUPERIOR HEATING & AIR 2,200.00 969587 10/12/2001 94636 SUPERIOR READY MIX CONCRETB 3,426.01 969588 10/12/2001 01265 SWRCB ACCOUNTING OFFICE 400.00 969589 10/12/2001 96478 EDWARD M. TAPPER, M.➢. 500.00 969590 10/12/2001 23895 TENET HEALTHSYSTRM DESERT 720.37 969591 10/12/2001 96339 MICHAEL K. THORSEN D.C. 178.98 96DS92 10/12/2001 0OB87 TOPS N BARRICADES 1,203.20 969593 10/12/2001 11470 TROY XCD, INC. 1,012.13 969594 10/12/2001 24814 TRUE VALUE 30.39 969595 10/12/2001 23195 TRUGRERN LAND CARE 7,367.17 969596` 10/12/2001 22253 LAW OFFICES OF GLEN R TUCKER 19,029.25 969597: 10/12/2001 96306 TURF STAR INC. 152.80 96959E 10/12/2001 24775 PAUL TURNER HORSESHOBING 455.00 969599 10/12/2001 23739 U S CUSTOMS SERVICE 22,2S6.50 969600 10/12/2001 02036 UC RRGRNTS--UCR 500.00 969601 10/12/2001 01905 UNDERGROUND SERVICE ALERT 94.50 969602 10/12/2001 04252 UNISOURCE MAINTENANCE SUPPLY 3,974.64 9696D3 10/12/2001 03977 UNISTRUT NORTHERN 2,520.88 969604 10/12/2001 0085E UNITED PARCEL SERVICE 219.91 969605 10/12/2001 03799 UNITED RENTALS 4,723.56 999606 10/12/2001 96578 THE VAGABOND INN 80.00 969607 10/12/2001 24828 VALENTINE CONSTRUCTION, INC. 176.00 96960E 10/12/2001 01868 VALLEY MAIL DELIVERY 987.50 969609 10/12/2001 02765 VALLEY OFFICE EQUIPMENT 10.97 969610 10/12/2001 96092 VALLEY VET SUPPLY 316.42 969611 10/12/20D1 04232 VBRIZON CALIFORNIA 13,I59.18 969612 10/12/2001 05190 VERIZON WIRELESS - LA 4,528.34 969613 1D/12/2001 01451 VISION SERVICE PLAT] 2,700.50 969614 10/12/20DI 01452 VISION SERVICE PLAN 3,277.50 969615 10/12/2001 96567 VNAIC PALM DESERT 250.00 969616 10/12/2001 04715 VONS C/O SAFEWAY INC 940.57 969617 10/12/2001 94396 THE WACKENHUT CORPORATION 11,387.60 96961E 10/12/2001 24991 WALGREEN CO. 61.55 969619 10/12/2001 96566 WALLPETALS 74.95 969620 10/12/2001 82643 ROBERT WARNACK 340.00 969621 10/12/2DU1 06064 WAXIE SANITARY SUPPLY 225.36 969622 10/12/2001 03861 WESCO DISTRIBUTION INC 611.77 969623 10/12/2001 00806 WEST GROUP PAYMENT CENTER, 193.50 969624 10/12/20DI 96572 WEST TEST COMMUNICATIONS 140.00 969625 10/12/2001 05745 WESTSURNE SUPPLY INC #70 184.49 969626 10/12/2001 20183 WHITE CAP 821.55 969627 10/12/2001 OOB1D WHITBWATER MUTUAL WATER CO. 102.40 96962E 10/12/2001 96286 WHITLOCK CHIROPRACTIC & NATURAL 61.20 969629 10/12/2001 94595 WILDFIRE 2,363.22 969620 10/12/2001 96571 WILDLIFE PHARMACEUTICALS 160.00 969631 10/12/2001 04660 E L YEAGER CONSTRUCTION CO 638,833.90 969632 10/12/20DI 04660 E L YBAGER CONSTRUCTION CO 70,981.54 969633 10/12/2001 24280 Z107.7 FM 268.02 969634 10/12/2001 04263 ZUMAR INDUSTRIES 506.09 969635 10/12/2001 E5555 RANDY COBB 20.22 969636 10/12/2001 B2786 STEPHEN CRAMER 148.17 969637 10/12/2001 94687 ROXANE M. O'NEILL 843.17 96963E _ 10/12/2001 B6142 DAVID H. READY 737.70 969639 1D/12/2001 C3131 JEFF ➢ STEWART 184.00 969640 1D/12/2001 E11U58 HOPE SULLIVAN 18.63 969641 10/12/2001 24862 AMERICAN LEGAL, SERVICES 42.00 969642 10/12/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 969643 10/12/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 25.00 969644 10/12/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 969645 10/12/2001 24675 ANION AIRPOOD, INC. 316.26 RON DATE: 10/12/2001 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTHR 969278 TO 969723 CHECK ISSUE DATE VENDOR AMOUNT 969646 10/12/2001 8951 AL SMOOT 340.00 969647 10/12/2001 24904 S.O.I. PROMOTIONS 600.00 969648 10/12/2001 86010 CATHY VAN HORN 538.68 969649 10/12/2001 86110 GEORGE WYATT 239.21 969650 10/12/2001 08054 BARY PREET--PETTY CASH 27.33 9696SI 10/12/2001 B852 BLAKE G GOBTZ 164.49 969652 10/12/2001 B3722 CAMERON ROBBINS 171.00 969653 10/12/2001 E2702 CARL THIBRAULT 99.04 969654 10/12/2001 131093 SUE B MILLS 142.55 969655 10/12/2001 B4813 JOSEPH NACINOVICH 25,000.00 969656 10/12/2001 25085 PEDRO VILLALOBOS & HIS ATTORNEYS 90,000.00 969657 10/12/2001 24693 JOSETTB MCNARY--PETTY CASH 53.60 969658 10/12/20DI E2477 ANN MORRIS 622.77 969659 10/12/2001 26144 GUSTAVO ARAIZA 327.70 969660 10/12/2001 65489 WILLIAM F BLOHM 153.1E 969661 10/12/2001 E8962 BETTY BLYTHE 65.74 969662 10/12/2001 02717 C.A.P.E. 70.00 969663 10/12/2001 B4532 JON CABRERA 6.00 969664 10/12/2001 24981 CBIA 125.00 969665 10/12/2001 24BB1 CBIA 125.00 969666 10/12/2001 248BI CHIA 125.00 969667 10/12/2001 24668 CLEARS, INC. 25.00 969668 10/12/2001 E10895 TARINA CORNELL 49.40 969669 10/12/2001 25087 CSD-IAI 30.00 969670 10/12/2001 03815 DEPARTMENT OF JUSTICE 42.00 1 961671 10/12/2001 E61SO TAM DINE 21.48 969672 10/12/2001 06127 JULBBN GERHAR➢T-PHTTY CASH 220.85 969673 10/12/2001 E3209 WILLIAM HANLEY 23.64 969674 10/12/2001 E6116 CZERSALE J HILTON 565.63 969675 10/12/2001 23076 WILLIAM JUDD 240.00 969676 10/12/2001 96074 JOSE J. LOPEZ 100.00 969677 10/12/2001 E3306 MICHAEL C MCCRACKBN 85.50 969676 10/12/2001 63089 DORA MELANSON 40.88 969679 10/12/2001 B6056 GAYLA MINER 193.45 969686 10/12/2001 21083 RIVERSIDE COUNTY SHBRIFF'S DBPT 30.00 969681 10/12/2001 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 45.00 969662 10/12/2001 E3287 PETER RODS 68.00 969683 10/12/2001 E3151 DAN ROSE 50.00 969684 10/12/2001 C5188 PHILIP C. STRAUCH 780.00 969685 10/12/2001 B6067 ROBBRT L TETTB 197.84 969686• 10/12/2001 B1412 PATRICK WILLIAMS 12.24 969687 10/12/2001 86163 HUGH WRIGHT 29.36 969668 10/12/200I C51B7 LBS DOUGLAS ORCHESTRA 450.00 969689 10/12/2001 C5199 JOB HOLTZMAN 36.00 969690 10/12/2001 C3348 CYNTHIA KAYE 3,260.40 969691 10/12/200I 86171 TED MOLHOBK 169.44 969692` 10/12/2001 23091 TERESA =LEY 303.00 969693 10/12/2001 C5126 JOSEPH A MUTTER 400.00 969694 10/12/2001 22001 ELAINE SLOTS 177.57 969695 10/12/2001 09338 DON TOSTI 450.00 969696 10/12/2001 C5009 JON YOUNGBERG 54.00 969697 10/12/2001 24698 JOSEPH AGUANNO 50.00 969698 10/12/2001 24700 DAN AINSWORTH 50.00 969699 10/12/2001 24701 MATT S. COSTELLO 50.00 969700 10/12/2001 E6095 WILLIAM CELLAR 50.00 969701 10/12/2001 24703 BRIC EDGAR 50.00 969702 10/12/2001 B3472 NADINE BARBARA PIEGER 50.00 969703 10/12/2001 86054 MICHAEL C GALLOWAY 50.00 969704 10/12/2001 24704 ERIC L. HART 50.00 969705 10/12/2001 24705 JOHN HATHAWAY 50.00 RUN DATE: 10/12/2001 CITY OF PALM SPRINGS PAGE B CHECK REGISTER 969278 TO 969723 CHECK ISSUE DATE VENDOR AMOUNT 969706 10/12/2001 24706 J.T. HAYES 50.00 969707 10/12/2001 B4152 JAMES HENDERSON 50.00 969708 1D/12/2001 24707 MARK HOGAN 50.00 969709 10/12/2001 97459 JIM LAWRBNCB 50.00 969710 10/12/2001 61420 JOSE MAZZARHLLI 50.00 969711 10/12/2001 2479E LAWRENCE MONTEZ 50.00 969712 10/12/2001 94261 BARBARA PEBBLES 90.00 969713 10/12/2001 24709 KENNETH GLENN FINER 50.00 969714 10/12/2001 24710 JOHN J. RACKLEFF 50.00 969715 10/12/2001 B3951 DWAIN RUPERT 50.00 969716' 10/12/2001 24711 DENNIS SPURGIN SD.OD 969717' 10/12/2001 20665 DOUG STEVENS 50.00 969718 10/12/2001 B6018 ROBERT LAWRENCE TETTE 1,070.00 969719 10/12/2001 E6018 ROBERT LAWRBNCE TETTE 50.00 969720 10/12/20DI 24712 RONNIE A. TROY 50.00 969721 10/12/2001 B6043 VIC VICKSRS 50.00 969722 10/12/2001 24714 MICHAEL VOLPONE 50.00 969723 10/12/2001 24715 STEPHEN WOOLSTON 50.00 TOTAL REPORT 2,704,750.42