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HomeMy WebLinkAbout20215 - RESOLUTIONS - 11/7/2001 ' RESOLUTION NO. 20215 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 969754 THROUGH 970127 IN THE AGGREGATE AMOUNT'OF $1,398,904.03 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 969754 through 970127 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 Rleindienst NOES: None ABSENT: None ABSTAIN: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA ­71 City Clerc City Manag y ' Chairman Finance Committee ( r � RUN DATE: 10/26/20DI CITY OF PALM SPRINGS PAGE y CHECK REGISTER 969754 TO 970127 CHECK ISSUE DATE VENDOR AMOUNT 1 969754 10/26/2001 24990 A AMERICAN ELECTRIC 1,335.00 969755 10/26/2001 23635 A-1 WIN➢OW TINTING 750.00 969756 10/26/2001 22254 AGUA CALIENTE TRIES 13,714.72 969757 10/26/2001 P7325 SHARON AINSWORTH - PETTY CASH 180.76 969756 10/26/2001 95522 AIRWAY MEDICAL AND GAS SUPPLY 135.45 969759 10/26/2001 23348 ALL STAR GLASS 110.00 969760 10/26/2001 01492 ALLIED REFRIGERATION INC 1,642.10 969761 10/26/2001 23702 AMBRICAN FORENSIC NURSES 850.00 969762 10/26/2001 10376 AMERICAN LOCKER SECURITY SYS 3,035.95 969763 10/26/2001 23794 AMERICANS FOR THE ARTS 500.00 969764 10/26/2001 02945 AMHRIPRI➢E UNIFORM SERVICES 80.23 969765 10/26/2001 10355 AMTECH RELIABLE ELEVATOR CO 137.92 969766 10/26/2001 04674 AND ERSON TRAVEL SERVICE 147.50 969767 10/26/2001 04483 ANIMAL MEDICAL HOSPITAL 85.00 969768 10/26/2001 96389 ANIMAL MEDICAL HOSPITAL 1,032.29 969769 10/26/2001 04541 APCOA 6,961.89 969770 10/26/2001 23066 APOLLO ENTERPRISES INC 751.87 969771 10/26/2001 11467 APPLIANCE CENTRAL 915.13 969772 10/26/2001 96206 APWA 695.50 969773 10/26/2001 240BB ASBURY ENVIRONMENTAL SERVICES 140.00 969774 10/26/2001 95667 ASBURY ENVIRONMENTAL SERVICES 115.00 969775 10/26/2001 96584 ASCLD/LAB 75.00 969776 10/26/2001 24979 ASPEN MILLS 99.00 969777 10/26/2001 23110 AT & T 250.69 969776 10/26/2001 25033 AT YOUR SERVICE 1,326.17 969779 10/26/2001 24610 B & H PHOTO 1,031.45 1 969780 10/26/2001 95802 BANK OF AMERICA, N.A. 24.20 969781 10/26/2001 B4509 CARLOS BARAJAS 340.00 969782 10/26/2001 10440 BOB BARKER CO. INC. 65.76 969783 10/26/2001 96370 BARRINGTON PSYCHIATRIC CENTER 3,301.68 969784 10/26/2001 95205 BEAVER MEDICAL GROUP L P 341.00 969785 10/26/2001 04797 BEST SIGNS INC 3,811.50 969786 10/26/2001 22807 BIO-TOX LABORATORIES 1,086.70 969767 10/26/2001 07771 BROTHERS TOWING 100.00 96970B 10/26/2001 03970 BROWNELLS INC 443.01 969789 10/26/2001 00134 MICHAEL BUCCINO ASSOCIATES 64.63 969790 10/26/20DI 01245 BUILDERS SUPPLY 1,454.23 969791 10/26/2001 02561 BURKE, WILLIAMS & SORENSEN, LLP 69,519.24 969792 10/26/2001 94949 WILLIAM S. BUSH MD. 77.88 969793 10/26/2001 95528 BUSINESS PUBLISHER, INC. 30.00 969794 10/26/2001 96531 BUSINESS XPANSION JOUMt L 2,000.00 969795 10/26/2001 96579 BYWAY ENTERTAINMENT 200.00 969796 10/26/2001 02394 C E D 483.75 969797 10/26/2001 11426 C.V.A.G. 11,115.09 969796 10/26/2001 04260 CALIFORNIA SOCIETY OF MUNICIPAL 100.00 969799 30/26/2001 01944 CALPROTECTION 1,310.50 96960C 30/26/2001 02083 CAMERA EXCHANGE LIMITED 55.79 969801 10/26/2001 96062 CANNON VOCATIONAL SERVICES 629.64 969802 10/26/2001 24417 =8 SOLUTIONS 1,469.36 969803 10/26/2001 96587 DEAN A CARLSON 600.00 969804 10/26/2001 00544 CARQUEST OF THE DESERT 1,304.66 969805 10/26/2001 01258 CASWELL INTERNATIONAL CORP 3,900.00 969806 10/26/2001 03559 CHEVRON USA INC 778.45 969B07 10/26/2001 23726 CHOICEPOINT BUSINESS & GOVERNMENT 68.00 969808 10/26/2001 95324 CITY OF CATHEDRAL CITY 60.50 969909 10/26/2001 00140 CITY TREASURER'S REVOLVING 17,137.34 969810 10/26/2001 E3164 BILL CLOW 296.00 969911 10/26/2001 04656 CM ENGRAVERS 15.32 969812 10/26/2001 96542 COACHELLA VALLEY REHABILITATION 94.91 969813 10/26/2001 02432 COCA COLA BOTTLING CO 117.75 RUN DATE: 10/26/2001 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 969754 TO 970127 CHECK ISSUE DATE VENDOR AMOUNT 969014 10/26/2001 96500 COLLINS COMPANY 306.35 969815 10/26/2001 10434 COMMERCIAL DIVERSIFIED INC 46,515.00 969816 10/26/2001 96551 COMPCHOICE OCCUPATIONAL HEALTH 47.00 969817 10/26/2001 04790 COMSERCO 50.53 96981E 10/26/2001 05978 COMTRONIX OF HEMET 842.46 969819 10/26/2001 05256 CON-WAY WESTERN EXPRESS 106.29 969820 10/26/2001 01616 CONRAD 4 ASSOCIATES 4,225.00 969821 10/26/2001 11304 CONSOLIDATED SERVICES ENGINEERS 6 6,713.99 969022 1D/26/2001 05659 CONSTRUCTION HARDWARE COMPANY 1,556.14 969823 1D/26/2001 96586 COOLMAPS 149.00 369B24 10/26/2001 96417 COPPERHOUSE 901.55 969825 10/26/2001 94280 COSTCO WHOLESALE 441 176.55 969826 10/26/2001 08958 THE COUNSELING TEAM 292.00 969827 10/26/2001 95348 CREDIT CHECK 70.00 969828 10/26/2001 10229 DATAPRINT CORPORATION 110.02 969B29 10/26/2001 24779 R. M. DENNIS 3,650.00 969830 10/26/2001 20215 DENTICARE OF CALIFORNIA INC 1,822.76 969831 10/26/2001 07967 DEPARTMENT OF NSTICE 666.25 969832 10/26/2001 95590 DESERT BATTERY CO 484.95 969833 10/26/2001 00229 DESERT CARDIOLOGY CONSULTANTS 1,025.35 969834 10/26/2001 03820 DESERT ELECTRIC SUPPLY 407,37 969835 10/26/2001 9443E DESERT EMERGENCY PHYSICIANS MED GRP 476.00 969836 10/26/2001 04314 DESERT FLOOR COVERING 1,679.40 969837 10/26/2001 00022 DESERT FOUNTAIN GAS 76.48 96983E 10/26/2001 06961 DESERT JANITOR SERVICE 9,417.41 969839 10/26/2001 02516 DESERT MEDICAL GROUP INC 775.00 969840 10/26/2001 09365 DESERT ORTHOPEDIC CENTER INC 492 03 969841 10/26/2001 96334 DESERT PAIN MEDICINE GROUP 72..25 969842 10/26/2001 26017 DESERT RADIOLOGY MEDICAL GROUP 46.50 969843 10/26/2001 96589 DESERT SHADOWS 20.20 969844 10/26/2001 00190 DESERT SUN PUBLISHING COMPANY 1,224,64 969845 10/26/2001 96582 DESERT SYNAGOGUE 503.77 96904E 10/26/2001 01552 DESERT WATER AGENCY 3,680.29 969849, 10/26/2001 96583 DESIGN 4 CONSTRICTION RESOURCES 58.06 969850 10/26/20DI 00441 DIBHL EVANS 4 COMPANY 250.00 969851 10/26/2001 03034 J SCOTT DIQUATTRO DC 788.5 969852 10/26/2001 10776 DOKKEN ENGINEERING 23,489.6: 969853 10/26/2001 05299 DOOR SERVICE COMPANY 350.00 969854 10/26/2001 25D67 DOUBLEPHOTO 161.54 9698SS 10/26/2001 03637 DOZIER APPRAISAL COMPANY 11,782.50 969B56 10/26/2001 01821 DREAM ENGINEERING INC 45.1E 969857 10/26/20OI 96452 DTSC/ACCOUNTING UNIT, MANIFEST PEES 10.50 96985E 10/26/2001 11290 DUPONT FLOORING SYSTEMS/056 2,652 00 969859 10/26/2001 01380 EISENHOWER MEDICAL CENTER 775.34 969860 10/26/2001 22833 HL DORADO MOBILE COUNTRY CLUB 33.8E 969861 10/26/2001 E3B09 DEBORAH RIG 507.04 969B62 10/26/2001 96399 ELI'S PAINTING 2,500.00 969863 10/26/2001 01672 ENTENMANN ROVIN CO 227.15 969864 10/26/2001 10136 ENTERPRISE RENT-A-CAR 5,094.23 969865 10/26/2001 00003 LEE ESCHBR OIL COMPANY 9,914.73 969866 10/26/2001 23485 SANDI ESTRADA 490.00 969867 10/26/2001 23883 RON EVERETT 412.00 1 969868 10/26/2001 09483 EWING IRRIGATION PRODUCTS 134.40 969869 10/26/2D01 02169 FEDERAL EXPRESS CORPORATION 129.43 969870 10/26/2001 04004 FIESTA FORD 2,547.95 969871 10/26/2001 20528 FIREFIGHTERS SAFETY CENTER 351.78 969872 10/26/2001 96027 FIRST AID SELECT 350.28 969873 10/26/2001 01007 FIRST AMERICAN TITLE INSURANCE 75.00 969974 10/26/20DI 11135 POMOTOR ENGINEERING 4,146.00 969875 10/26/2DOI 96280 FORENSIC PSYCH SVCS 209.10 RUN DATE: 10/26/2001 'CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 969754 TO 970127 CHECK ISSUE DATE VENDOR AMOUNT 969676 10/26/2001 10429 CHRIS W POSTER INC 1,475.00 969877 10/26/2001 03794 FULTON DISTRIBUTING 132.51 969678 10/26/2001 95289 GBN DISTRIBUTING INC 39.73 969879 10/26/2001 B7100 JULEEN GERHARDT 340.00 969880 10/26/2001 96434 GIRBOVAN, INC 1,400.00 969881 10/26/20DI C5201 MIMI GOLD 1,075.00 969802 10/26/200I 00766 JOHN B GRAHAM DC 72.08 969683 10/26/20DI 07722 W W GRAINGER INC 3,824.24 969984 10/26/2001 02025 GRANITE CONSTRUCTION COMPANY 1,152.77 969005 10/26/2001 B3173 GARY GRAY 129.13 969886 10/26/2001 23841 MICHAEL R GUM MS PT 470.52 969087 10/26/2001 01091 HAJOCA CORPORATION 255.09 969888 10/26/2001 00607 HALLETT & MCCORMICK 1,653.70 969889 10/26/2001 24803 RYAN E. HAROLD 1,000.00 969890 10/26/2001 06683 HATCH & KIRK INC 948.82. 969091 10/26/2001 01602 FRED HATHAWAY & SONS INC. 177.41 969892 10/26/2001 10979 HAWORTH, INC. 5,214.83 969893 10/26/200I E769 ROBERT HERNANDEZ 460.00 969894 10/26/2001 96475 HI DESERT PHYSICAL REHAB GROUP 246.01 969895 10/26/2001 04822 HIGH TECH IRRIGATION INC 491.43 969896 10/26/2001 24691 DAVID M. HOLMES 720.36 969897 10/26/2001 95793 iATN 60.00 969898 10/26/2001 01765 IBM CORPORATION 1,689.00 969899 10/26/2001 95657 INCH'S TOOLING & MACHINING 330.63 969900 10/26/2001 24805 INDIAN WELLS HEALTH CENTER 91.03 969901 10/26/2001 01351 INFORMATION TECHNOLOGY 18.00 969902 10/26/200I 25078 INFOSWITCHING INC 401.68 969903 10/26/2001 23777 INFOTOX INC 250.00 969904 10/26/2001 054SS INLAND ACOUSTICS INCORPORATED 870.00 969905 10/26/2001 95789 INLAND EMPIRE ECONOMIC PARTNERSHIP 11,368.00 969906 10/26/2001 22932 INLAND EMPIRE SMALL BUSINESS 10,000.00 969907 10/26/2001 04160 INTERACTIVE DESIGN CORP 4,348.41 969908 10/26/2001 06917 INTERNATIONAL PAVEMENT 289.00 969909 10/26/2001 11387 ISTBC CORPORATION 6,610.50 969910 10/26/2001 24383 THE JARVIS COMPANY 1,500.00 969911 10/26/2001 22156 JIM'S DESERT RADIATOR AND AIR 78.50 969912 10/26/2001 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 135.33 969913 10/26/2001 E3423 THOMAS M JOHNSTON 990.00 969914 10/26/2001 01140 THU JONES AGENCY 1,500.00 969915 10/26/20DI 94253 RICHARD D. JONES 400.00 969916 10/26/2001 01919 JUDIE'S ONE STOP AWARDS 101.05 969917 10/26/2001 24445 K-9 SPECIALTIES 75.00 96991E 10/26/2001 03831 KAR PRODUCTS INC 160.03 969919 10/26/2001 07831 KC'S PLUMBING 731.85 969920 10/26/2001 06855 KEEP AMERICA BEAUTIFUL INC. 79.75 969921 10/26/2001 95177 KENNARD'S AUTOMOTIVE 162.00 969922 10/26/2001 96585 KONTRON MOBILE COMPUTING 232.83 969923 10/26/2001 23361 DAVID,KORTMBYBR DC 5,313.20 969924 10/26/2001 02094 KPSI RADIO CORP 60.00 969925 10/26/2001 95864 MORTON KURLAND, MD INC. 98.40 969926 10/26/2001 00885 KWXY AM/FM 391.00 969927 10/26/2001 10266 LAERDAL MEDICAL CORPORATION 231.13 96992E 10/26/2001 24506 LAMINATION SERVICE INC 265.50 969929 10/26/2001 04213 LANCO TOOL & HARDWARE 277.95 969930 10/26/2001 04216 LAWSON PRODUCTS INC 146.25 969931 10/26/2001 23500 LBSLIBIS POOL SUPPLIES INC 429.93 969932 10/26/2001 04954 LIGHTHOUSE INC 36.83 969933 10/26/2001 02588 THE LOCK DOCTOR 131.16 969934 10/26/2001 96184 LOOPNET 238.00 969935 10/26/2001 96134 ROBERT J MAROZAS, MD 50.43 RON DATE: 10/26/2001 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 969754 TO 970127 CHECK ISSUE DATE VENDOR AMOUNT 969936 10/26/2001 00568 PAUL MCDONNELL 259.48 969937 10/26/2001 04046 MCMASTER CARR SUPPLY COMPANY 47.87 969938 10/26/2001 96090 MILLIGAN & SONS, INC. 259.12 969939 10/26/2001 02102 MONICA. TOWING 65.00 969940 10/26/2001 05383 MOTOROLA INC 345.3E 969941 10/26/2001 03947 MYRON MANUFACTURING COMPANY 1,555.48 969942 10/26/2001 04949 NAPA AUTO PARTS 4,533.76 969943 10/26/20DI 11079 NELSON-S JANITORIAL SERVICE 11,896.04 969944 10/26/2001 11462 NELSON TRAFFIC SUPPLY 5,554.53 969945 10/26/2001 06029 NEUTRON INDUSTRIES INC 177.44 969946 10/26/2001 96348 NIKOS PAINTING 1,500.00 969947 10/26/2001 064D3 NIXON-EGLI EQUIPMENT COMPANY 275.63 969948 10/26/2001 09002 O'LINN EXECUTIVE SECURITY 2,042.70 969949 10/26/2001 067B1 OFFICE DEPOT 1,823.07 969950 10/26/2001 10096 OPPICEMAX INC 290.19 969951 10/2G/2001 96317 OHLIN SALES, INC 219.80 969952 10/26/2001 05430 ONDEO NALCO COMPANY 17,215.B0 969953 10/26/2001 20984 OPPERMAN & SON INC 649.62 969954 10/26/2001 10811 ORKIN EXTERMINATING COMPANY 527.40 969955 10/26/2DDI 02384 GARY L ORSO, ASSESSOR 198.47 969956 10/26/2001 05509 OSHKOSH TRUCK CORP 363.80 969957 10/26/2001 1107B OSMONICS, INC. 4,774.96 96995E 10/26/2001 C5013 JOHN P OSTER 1,077.50 969959 10/26/2001 96510 PAC WEST LAND CARE, INC. 27,450.43 969960 10/26/2001 96496 PACIFIC CREST MORTGAGE CORP 450.00 969961 10/26/2001 95670 PALERMOIS 84.60 969962 10/26/2001 94258 PALM SPRINGS AUTO WASH 185.00 969963 10/26/2001 02050 PALM SPRINGS HARLBY-DAVIDSON 541.54 969964 10/26/2001 00509 PALM SPRINGS LIFE 5,497.98 969965 10/26/2001 00017 PALM SPRINGS TIRE & AUTO 49.00 969966 10/26/2001 0309E PARKHOUSE TIRE INC 2,B04.78 969967 10/26/2001 96590 PC PROFESSIONALS, INC. 152.46 96996E 10/26/2001 95727 PICKENS PURL CORP 1,553.76 96996P 10/26/2001 11099 PIERCE MANUFACTURING, INC. 265.84 969970 10/26/2001 0274G PLAIT ORTHOPEDICS 33.60 969971 10/26/2001 03721 PLAZA INVESTMENT CO., INC. 500.00 969972 1D/26/2001 00068 PRAXAIR 34.10 969973 10/26/2001 96562 PRECISION ULTRASOUND 3,000.00 999974 10/26/2001 25001 PRIORITY ONE 457.13 969975 10/26/2001 94953 PROFESSIONAL DYNAMICS INC. 2,250.50 969976' 10/26/2001 10259 PRUDENTIAL OVERALL SUPPLY 524.90 969977 10/26/2001 23735 PSP RENTAL COMPANY 2,250.00 969978 10/26/2001 00620 PUBLIC EMPLOYEES RETIREMENT 53,783.95 969979 10/26/2001 20B2D PYRO SPECTACULARS 2,500.00 9699B0 10/26/2001 24377 RADIO ACTIVE 387.41 969991 10/26/2001 94677 RADIO ACTIVE--PALM DESERT 350.49 969982 10/26/2001 04056 RADIO SHACK 109.56 969983 10/26/2DDI 10768 RALPH'S GROCERY COMPANY 67.00 969984 10/26/2001 06921 RANCHO MIRAGE ANESTHESIA 1,B68.88 969985 10/26/2001 20531 RAYVERN LIGHTING SUPPLY CO INC 215.64 969986 10/26/2001 11280 RGA LANDSCAPE ARCHITECTS, inc. 10,057.00 969987 10/26/2001 95945 ROBWEN INC. 288.11 ' 9699BB 10/26/2001 9SB28 DAVID PAUL ROSEN & ASSOCIATES 4,587.14 969989 10/26/2001 E2002 JOE RUBALCAVA 169.17 969990 10/26/2001 02115 SAFETY FLESH CORP 556.32 969991 10/26/2001 95417 STEVE SALE, D.V.M., M.P.H. 94.00 969992 10/26/2001 11157 SAM'S PENCE COMPANY 1,575.00 969993 10/26/2001 03B59 SAN DIEGO ROTARY BROOM 36.55 969994 10/26/2001 10698 SANBORN A/E 4,000.00 969995 10/26/2001 22798 SCHRU STEEL SUPPLY COMPANY 44.92 RUN DATE: 10/26/2001 .CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 969754 TO 970127 CHECK ISSUE DATE VENDOR AMOUNT 969996 10/26/2001 24611 SHRED-IT 203.13 969997 10/26/2001 95628 SIGNATURE PLIGHT SUPPORT 20.89 969999 10/26/2001 1112E JAMBS E. SIMON CO. 163.13 969999 10/26/2001 05680 SMART & FINAL 154.18 970000 10/26/2001 22169 SOUTH COAST AQMD 4,574.41 970003 10/26/2001 00616 SOUTHERN CALIFORNIA EDISON CO 30,BS1.00 970004 10/26/2001 00617 SOUTHERN CALIFORNIA GAS CO. 12,643.25 970005 10/26/2001 22913 SOUTHERN PERSONNEL SERVICES 1,350.00 970006 10/26/2001 11181 SPECTRA-TONE PAINT 249.08 970007 10/26/2001 9650B ROSBNOW SPBVACEK 2,100.00 970008 10/26/2001 94704 SPORT INSTITUTE INC 207.10 970009 10/26/2001 20795 DENNIS E SPURGIN DC 1,047.14 970011 10/26/2001 09698 STATE BOARD OF EQUALIZATION 2,6B6.00 970012 10/26/2001 06563 STATE OF CALIFORNIA 4,300.00 970013 10/26/2001 02303 STERICYCLE, INC 122.33 970014 10/26/2001 01686 RONALD STUART 690.00 970015 10/26/2001 B638 JUDITH H SUMICH 452.00 970016 10/26/2001 04229 SUN BADGE COMPANY 358.06 970017 10/26/2001 00913 SUNLINE TRANSIT AGENCY 100.00 970018 10/26/2001 94705 SUPERIOR HEATING & AIR 2,900.00 970019 10/26/2001 94636 SUPERIOR READY MIX CONCRETE 227.90 970020 10/26/2001 02517 SWANK AMID VISUALS 155.22 970021 10/26/2001 96014 TEK TIME SYSTEMS, LLC 70.00 970022 10/26/2001 23895 TENET HBALTHSYSTRM DESERT 258.19 970023 10/26/2001 96589 MONSON LEARNING 546.30 970024 10/26/2001 95607 THE TOLL ROADS 45.00 970025 10/26/2001 06226 TOMARK SPORTS INCORPORATED 659.32 970026 10/26/2001 00887 TOPS N BARRICADES 1,169.60 970027 10/26/2001 24002 TOTALPLAN, INC 9,245.00 970028 10/26/2001 24840 TREATMENT SPECIALTIES 3,901.92 970029 10/26/2001 E6105 RON TROY 444.66 970030 10/26/2001 23195 TRUGREEN LANDCARR 27,959.83 970031 10/26/2001 23739 U S CUSTOMS SERVICE 126.65 970032 10/26/2001 04252 UNISOURCB MAINTENANCE SUPPLY 1,109.52 9700553 10/26/2001 07545 US DEPT OF COMMERCE 100.00 970034 10/26/2001 24828 VALENTINE CONSTRUCTION, INC. 2,024.94 970039 10/26/2001 02765 VALLEY OFFICE EQUIPMENT 575.84 970036 10/26/2001 24842 VALLEY WIDE EMPLOYMENT EXPO 250.51 970037 10/26/2001 24816 VERIZON INTERNET SOLUTIONS 29.95 970038 10/26/2001 01133 VILLAGE BLACKSMITH 372.93 97003P 10/26/2001 04715 VOWS C/O SAFEWAY INC 1,010.14 970040 10/26/2001 94356 THE WACKENHUT CORPORATION 7,702.52 970041 10/26/2001 10353 WASTE MANAGEMENT OF THE DESERT 645.62 970042 10/26/2001 06064 WAXIE SANITARY SUPPLY 1,078.58 970043 10/26/2001 03861 WESCO DISTRIBUTION INC 1,109.62 970044 10/26/2001 05745 WESTBURNB SUPPLY INC N70 383.56 970045 10/26/2001 23908 WESTERN POWER & EQUIPMENT 201.60 970046 10/26/2001 96591 GARY WEXLER DESIGN 1,500.00 970047 10/26/2001 22825 LAW OFFICE OF ROBERT WHEATLEY 3,496.30 970048 10/26/2001 96286 WHITLOCK CHIROPRACTIC & NATURAL 51.97 970049 10/26/2001 11203 WORLD ENVIRONMENTAL 1,020.00 970050 10/26/2001 04660 B L YEAGER CONSTRUCTION CO 610,653.34 970051 10/26/2001 04660 B L YEAGER CONSTRUCTION CO 67,950.37 970052 10/26/2001 04263 ZUMAR INDUSTRIES 393.60 970053 10/26/2001 B3619 GARY BITTERMAN 50.00 970054 10/26/2001 E3199 HAROLD GOOD 161.46 970055 10/26/2001 B3435 RICK LEI? 9.11 970056 10/26/2001 C3131 JEFF D STEWART 184.00 97B057 10/26/2001 B3246 DENNIS UJIMORI 107.13 97005E 10/26/2001 131921 MARRA VAN HORN 342.94 RUN DATE: 10/26/2001 .CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 969754 TO 970127 CHECK ISSUE DATE VENDOR AMOUNT 970059 10/26/2001 23724 CATHERINE WILSON 53.74 970060 10/26/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 970061 10/26/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 970062 10/26/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 970063 10/26/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 970064 10/26/20DI 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 970065 10/26/2001 94701 RIVBRSIDB COUNTY SMALL CLAIMS 35.00 970066 10/26/2001 66048 BRYANT L FRANCIS 45.51 970067 10/26/2001 E951 AL SMOOT 280.00 97006E 10/26/20DI C7786 LINDA G GRAY 1,090.00 970069 10/26/2001 24903 RAUL SOSA 1,500.00 970070 10/26/2001 B34DO MICHAEL FRANCIS 24.00 970071 10/26/2001 B2702 CARL THIBEAULT 69.63 970072 10/26/2001 21921 JUDITH A NICHOLS 8.37 970073 10/26/2001 95759 CHRISTOPHER PBREZ 340.00 970074 10/26/2001 U7296 JEFFREY WILSON 100.00 970075 10/26/2001 C5029 HAL C. FRANCIS 762.00 970076 10/26/2001 B6135 CARLA HOPE 53.20 970D77 10/26/2001 B6114 I SASTRI MADUGULA 77.45 97007E 10/26/2001 B7866 JOSETTE M MCNARY 212.00 970079 10/26/2001 22477 ANN MORRIS 53.46 970080 10/26/2001 B8962 BETTY BLYTHE 10.00 97DDBI 10/26/2001 E6017 ROBERT J. CALM ART 65.72 970092 10/26/2001 27002 CSU, SACRAMENTO 345.00 970083 10/26/2001 B3397 BARRY DALLAS 401.64 970084 10/26/2001 U6150 TAM DINH 32.92 970085 10/26/2001 08127 JULEEN GBRHARDT-PETTY CASH 143.10 970086 10/26/2001 23763 JAMBS HEAZLBTT 1,000.00 970087 10/26/2001 87172 SIMON MIN 17.20 970088 10/26/2001 24299 BARBARA PEBBLES 91.68 970089 10/26/2001 B2025 SYLVIA D. RIVER . 30.00 97DD90 10/26/2001 21083 RIVERSI➢E COUNTY SHBRIPP'S DEPT 120.00 970091 10/26/2001 U3151 DAN ROSE 25.71 970092 10/26/2001 01811 SAN DIEGO REGIONAL TRAINING CENTER 448.00 970093 10/26/2001 01811 SAN DIEGO REGIONAL TRAINING CENTER 448.00 970094 10/26/2001 03426 SOUTHWESTERN LEGAL FOUNDATION 545.00 97DO95 10/26/20DI 83777 MITCH SPIKE 179.72 970096 10/26/2001 C5188 PHILIP C. STRAUCH 7B0.00 970097 10/26/2001 B1412 PATRICK WILLIAMS 18.00 970098 10/26/2001 B6194 KRISTEN ADOLPH 45.00 970099 10/26/2001 03B56 DAVID CAYGILL 550.00 970100 10/26/2001 B3624 DENNIS COSLETT 10.02 970101 10/26/2DOI 27003 THE DESERT THEATRE LEAGUE 500.00 970102 10/26/2001 C5187 LBS DOUGLAS ORCHESTRA 450.00 970103 10/26/2001 C5199 JOE HOLTZMAN 36.00 970104 10/26/2001 C5197 RANDY JOHNSON 400.00 97D105 10/26/2001 86171 TEE) MOLHOBK 85.00 970106 10/26/2DOI C5126 JOSEPH A NUTTER 400.00 970107 10/26/2001 E3992 ATHENA QUBSADA 85.00 970108 10/26/2001 C5009 JON YOUNGBERG 54.00 970109 10/26/2001 B3629 MICHAEL KEMP 134.10 970110 10/26/2001 B4524 AARON KUYKENDALL 8.00 970111 10/26/20D1 2469E JOSBPH AGUANNO 50.00 970112 10/26/2001 24700 DAN AINSWORTH 50.00 970113 1D/26/2001 24701 MATT S. COSTELLO 50.00 970114 10/26/2001 24703 BRIC EDGAR 50.00 970115 10/26/2001 24704 BRIC L. HART 50.00 970116 10/26/2001 24705 JOHN HATHAWAY 50.00 970117 10/26/2001 24706 J.T. HAYES 50.00 97011E 10/26/2001 24707 MARK HOGAN 50.00 RUN DATE: 10/26/2001 ,CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 969754 TO 970127 CHECK ISSUE DATE VENDOR AMOUNT 970119 10/26/2001 2470E LAWRENCE MONTEZ 50.00 970120 10/26/2001 24709 KENNETH GLENN PINBR 50.00 970121 10/26/2001 24710 SOHN C. RACKLEPP 50.00 970122 10/26/20DI 24711 DENNIS SPURGIN 50.00 970123 10/26/2001 20665 DOUG STEVENS 50.00 970124 10/26/2001 E6U1E ROBERT LAWRENCE TETTE 1,760.00 970125 10/26/2001 24712 RONNIE A. TROY 50.00 970126 10/26/2001 24714 MICHARL VOLPONE 50.00 970127 10/26/2001 24715 STEPHEN WOOLSTON 50.00 TOTAL REPORT 1,398,904.03