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20228 - RESOLUTIONS - 12/5/2001
RESOLUTION NO. 20228 ' OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 970158 THROUGH 970603 IN THE AGGREGATE AMOUNT OF $2,138,159.38 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. /d"7Al �— THOMAS M. KANARR ' Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 970158 through 970603 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this Srh day of December 2001. AYES: Members Mills, Oden, Reller-Spurgin and Mayor &leindienst NOES: None ABSENT: None ABSTAIN: -TEST:_, // CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Man ' Chairman Finance Committee / s� RUN DATE: 11/09/2001 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 970159 TO 970603 CHECK ISSUE DATE VENDOR AMOUNT 9701SO 11/09/2001 99955 3M COMPANY 1,377.88 970159 11/09/2001 11242 4-CON ENGINEERING, INC. 201,534.93 970160 11/09/2001 24990 A AMERICAN ELECTRIC 500.00 970161 11/09/2001 1OB67 A-1 CESSPOOL SERVICE INC 125.00 970162 11/09/2001 96420 A-1 COOL 363.74 970163 11/09/2001 B3719 STBVB ADAMS 69.13 970164 11/09/2001 02179 AGENCIES TOOL CENTER 154.57 970165 11/09/2001 09059 AIRBORNE EXPRESS 13.06 970166 11/09/2001 95522 AIRWAY MEDICAL AND GAS SUPPLY 45.15 970167 11/09/2001 100095 ALL COLOR GROWERS 483.75 970168 11/09/2001 2334E ALL STAR GLASS 248.39 970159 11/09/2001 01492 ALLIED REPRIGERATION INC S2S.80 970170 11/09/2001 10150 ALLSTAR FIRE EQUIPMENT INC 34.84 970171 11/09/2001 11439 AMERICAN BUSINESS SYSTEMS 738.72 970172 11/09/2001 9G404 AMERICAN DATA MED 213.63 970173 11/09/2001 23702 AMERICAN FORENSIC NURSES 476.00 970174 11/09/2001 05954 AMERICAN INDUSTRIAL SUPPLY 737.85 970175 11/09/2001 04262 AMERICAN LAPRANCE 1,067.81 970176 11/09/2001 10890 AMERICAN TRASH MANAGEMENT, INC. 496.65 970177 11/09/2001 02963 ANIMAL EMERGENCY CLINIC 157.50 970178 11/09/2001 01273 ANIMAL MEDICAL HOSPITAL 1,790.41 970179 11/09/2001 96389 ANIMAL MEDICAL HOSPITAL 147.17 970180 11/09/2001 07727 APCO INTERNATIONAL 85.00 970181 11/09/2001 04541 APCOA 15,879.34 970182 11/09/2001 23000 APOLLO ENTERPRISES INC 852.43 970183 11/09/2001 04191 ARCH 2,216.54 970194 11/09/2001 11474 ARTS AND LETTERS CORPORATION 148.45 970185 11/09/2001 24979 ASPEN MILLS 104.00 970186 11/09/2001 95494 ASTRONOMICAL DATA SERVICE 22.19 970187 11/09/2001 22987 AT & T 1,485.38 970'LOO 11/09/2001 25023 AT YOUR SERVICE 606.49 970189 11/09/2001 25064 AUSHC DENTAL PLAN OF CALIFORNIA INC 10,603.45 970190 11/09/2001 96421 AUTOMATIC SPRINKLER REPAIR 2,261.00 970191 11/09/2001 9659E AUTUMN CLASSIC 38.00 970192' 11/09/2001 11350 AVAYA COMMUNICATION 2,078.20 970194 11/09/2001 01146 BAKER & TAYLOR CO 9,071.70 970195 11/09/2001 23281 BAKER & TAYLOR ENTERTAINMENT 75.36 970196 11/09/2001 1020E BANKSIDH DRIVE AUTO BODY 3,170.95 970197 11/09/2001 E4509 CARLOS BARAJAS 340.00 97019E 11/09/2001 96610 BEACH COURT REPORTING 135.00 970199 11/09/2001 04797 BEST SIGNS INC 817,00 970200 11/09/20DI 96494 BIOPATH CLINICAL LAB & RADIOLOGICAL 91.00 970201 11/09/2001 10747 BLACK HAWK SERVICES INC 7,932.93 970202 11/09/2001 09027 BLUE SHIELD OF CALIFORNIA 115,242.49 970203 11/09/2001 22223 BLUE SHIELD OF CALIFORNIA 102,476.80 970204 11/09/2001 10337 BOEN'S SERVICE STATION 150.00 970205 11/09/2001 2200 PRANK M. BOGERT 200.00 970206 11/09/2001 B3162 LEWIS BOGGS 199.64 970207 11/09/2001 09137 BOOKS ON TAPE 255.53 97020E 11/09/2001 07968 R R BOWKER COMPANY 1,222.63 970209 11/09/2001 01245 BUILDERS SUPPLY 3,277.64 970210 11/09/2001 02561 BURKE, WILLIAMS & SORENSEN, LIP 10,601.70 970211 11/09/2001 07582 BURTRONICS BUSINESS SYSTEMS 4,984.35 970212 11/09/2001 9552B BUSINESS PUBLISHER, INC. 675.00 370213 11/09/2001 02145 CALIF DEPT OF EDUCATION 28.91 970214 11/09/2001 96599 CALIFORNIA MIXER PARTS, INC. 483.75 970215 11/09/2001 22854 CANADA LIPS 3,235.80 970216 11/09/2001 10917 CANON BUSINESS SOLUTIONS 21,113.20 970217 11/09/2001 11313 CANON FINANCIAL SERVICES 1,582.58 970218 11/09/2001 00544 CARQUEST OF THE DESERT 482.22 ROD DATE! 11/09/2001 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 970158 TO 970603 CHECK ISSUE DATE VENDOR AMOUNT 970219 11/09/2001 04267 CARRIER CORPORATION 1,676.00 970220 11/09/2001 03618 CDW GOVERNMENT, INC. 2,687.33 970221 11/09/2001 04330 CENTURY FORMS INCORPORATED 947.59 970222 11/09/2001 11123 CHIEF SUPPLY CORPORATION 709.57 970223 11/09/2001 20968 CHIVERS NORTH AMERICA 34.26 970224 11/09/2001 00140 CITY TREASURER'S REVOLVING 16,750.42 970225 11/09/2001 23164 BILL CLOW 296.00 970226 11/09/2001 04656 CM ENGRAVERS 762.26 970227 11/09/2001 96251 COACHELLA VALLEY CHEM-DRY 186.46 970229 11/09/2001 96542 COACHELLA VALLEY REHABILITATION 112.44 970229 11/09/2001 95907 COACHELLA VALLEY SURG. ASSOC. 35.00 970230 11/09/2001 02432 COCA COLA BOTTLING CO 69.60 970231 11/09/2001 05369 COFFMAN ASSOCIATES 20,437.00 970232 11/09/2001 04622 COLTON TRUCK SUPPLY 203.65 970233 11/09/2001 27009 COMPDATA SURVEYS 380.00 970234 11/09/2001 04790 COMSERCO 517.49 970235 11/09/2001 11304 CONSOLIDATED SERVICES ENGINEERS & 48,238.37 970226 11/09/2001 10306 CONTRBRAS CONSTRUCTION COMPANY 194,338.17 970237 11/05/2001 04271 CORPORATE EXPRESS IMAGING 570.79 970238 11/09/2001 08958 THE COUNSELING TEAM 109.00 970239 11/09/2001 06958 THE COUNSELING IBM 175.00 970240 11/09/2001 04300 CULLIGAN WATER CONDITIONING 37.00 970241 11/09/2001 04388 L N CURTIS & SONS 3,306.99 970242 11/09/2001 96568 D.A.R.E. AMERICA MERCHANDISE 90.91 970243 11/09/2001 96601 D.T.S. INTERNET CONCEPTS 310.00 970244 11/09/2001 11269 DAD & SONS WINDOW CLEANING 420.00 970245 11/09/2001 11434 DAHL, TAYLOR & ASSOCIATES 2,370.00 970246 11/09/2001 23726 DATABASE TECHNOLOGIES 67.00 970247 11/09/2001 10229 DATAPRINT CORPORATION 233.46 970248 11/09/2001 23218 DAVIS & GRABBER INSURANCE 6,046.86 970249 11/09/2001 96316 DD & E INC./RAD CAP 121.02 970250 11/09/2001 96600 ➢E LAGS LANDEN FINANCIAL SERVICES 427.59 970251 11/09/2001 96151 THE DEALMAKERS 470.00 970252 11/09/2001 11107 DELL MARKETING L.P. 10,165.53 9702531 11/09/2001 24779 R. M. DENNIS 8,360.00 970254 11/09/2001 07967 DEPARTMENT OF SUSTICE 175.00 970255 11/09/2001 00580 DESERT AUTO ELECTRIC 375.18 970296 11/09/2001 95590 DESERT BATTERY CO 133.34 970257 11/09/2001 00229 DESERT CARDIOLOGY CONSULTANTS 49.20 970258 11/09/2001 03620 DESERT ELECTRIC SUPPLY 2,607.35 970259 11/09/2001 94438 DESERT EMERGENCY PHYSICIANS MBD GRP 269.60 970260 11/09/2001 01411 DESERT FIRE EXTINGUISHER 289.90 970261 11/03/2001 04314 DESERT FLOOR COVERING 140.00 970262 11/09/2001 00022 DESERT FOUNTAIN GAS 48.00 970263 11/09/2001 01468 DESERT HEARING CONSULTANTS 285.00 970264 11/09/2001 09365 DESERT ORTHOPEDIC CENTER INC 7,490.45 970265 11/09/2001 96334 DESERT PAIN MEDICINE GROUP 213.35 970266 11/09/2001 26017 DESERT RADIOLOGY MEDICAL GROUP .00 ***VOID*** 970267 11/09/2001 10881 DESERT VIEW TREE SERVICE 390.00 970271 11/09/2001 01552 DESERT WATER AGENCY 35,855.48 970272 11/09/2001 01553 DESERT WATER AGENCY 824.00 970273 11/09/2001 10854 DEWEY PEST CONTROL 503.00 970274 11/09/2001 04207 A.H. DICK COMPANY 603.11 ' 970275 11/03/2001 03034 J SCOTT D14UATTRO DC 788.58 970276 11/09/2001 96245 DISCOVERY GIRLS 19.95 970277 11/09/2001 04900 DOMINO GLOVE & SAFETY SUPPLY 174.15 970278 11/09/2001 24378 DOMINO'S PIZZA 20.30 970279 11/09/2001 96604 DONALD W. BURKE AND CHERLY BURKE 276.00 970280 11/09/2001 05299 DOOR SERVICE COMPANY 100.00 970281 11/09/2001 25067 DOUBLEPHOTO 98.75 RUN DATE: 11/09/2001 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 970158 TO 970603 CHECK ISSUE DATE VENDOR AMOUNT 970282 11/09/2001 96605 DRAGONFLYBR PRESS 677.88 970283 11/09/2001 95960 DRILLCO NATIONAL GROUP 406.00 970284 11/09/2001 07894 DUNN-EDWAR➢S CORPORATION 100.36 970285 11/09/2001 04521 DYNA MED INCORPORATED 90.42 970286 11/09/2001 95591 B-Z-GO DIVISION OF TEXTRON 211.40 970287 11/09/2001 95739 EARTHLINK NETWORK INC 26.95 970288 11/09/2001 94791 EDICIONBS UNIVERSAL 57.50 970289 11/09/2001 07044 EDUCATIONAL RECORD CENTER INC 360.43 970290 11/09/2001 01280 EISENHOWER MEDICAL CENTER 18,779.04 970291 11/09/2001 06967 EMERGENCY, MEDICAL PRODUCTS 149.03 970292 il/09/2001 10995 ENFORCEMENT TECHNOLOGY, INC. 536.99 970293 11/09/2001 E3485 SANDI ESTRADA 490.00 970294 11/09/2001 09483 BWING IRRIGATION PRODUCTS 269.54 970295 11/09/2001 23424 BXPERIAN 50.00 970296 11/09/2001 021G9 FEDERAL EXPRESS CORPORATION BB6.02 970297 11/09/2001 96144 FI➢ELITY NATIONAL TITLE 331.00 97029E 11/09/2001 C4004 FIESTA FORD 2,252.58 970299 11/09/2001 24236 FIRE FINDINGS 40.00 970300 11/09/2001 20528 FIREFIGHTERS SAFETY CENTER 190.40 970301 11/09/2001 22328 PHILIP FLICKINGER 262.50 970302 11/09/2001 10429 CHRIS W FOSTER INC 5,670.00 970303 11/09/2001 00948 FOUNDATION FOR THE RETARDED 202.70 970304 11/09/2001 96606 FRITZ A. FRAUCHIGER 50.00 970305 11/09/2001 09021 FREE SPIRIT PUBLISHING 206.98 970306 11/09/2001 04854 THE GALE GROUP 4,071.04 970307 11/09/2001 96227 THE GALLERY COLLECTION 122.88 970308 11/09/2001 01595 GAYLORD BROS 110.51 970309 11/09/2001 95289 GBH DISTRIBUTING INC 51.55 970310 11/09/2001 11106 GENUITY SOLUTIONS INC. 1,046.50 970311 11/09/2001 E7100 SULBBN GERHARDT 340.00 970312 11/09/2001 9633E RADU GHEORGHIU R.P.T. 140.53 970313 11/09/2001 C5201 MIMI GOLD 500.00 970314 11/09/2001 11117 GRAFIX SHOPPE 676.00 970315 11/09/2001 07722 W W GRAINGER INC 1,979.94 9703161 11/09/2001 95714 GREENLINE DATA, INC. 1,633.14 970317 11/09/2001 03141 GROLIER EDUCATIONAL 120.10 970318 11/09/2001 02722 GROLIER EDUCATIONAL CORP 226.31 970319 11/09/2001 24823 GUACAMOLES 72.93 970320 11/09/2001 23841 MICHAEL R SURF MS PT 1,671.66 970321 11/09/2001 01091 HATOCA CORPORATION 97.85 970322 11/09/2001 01602 FRED HATHAWAY & SONS INC. 170.67 970323 11/09/2001 B769 ROBERT HERNANDEZ 460.00 970324 11/09/2001 05683 HEWLETT-PACKARD COMPANY 712.73 970325 11/09/2001 96475 HI DESERT PHYSICAL REHAB GROUP 175.99 97032E 11/09/2001 22155 HI STANDARD AUTOMOTIVE 69.76 970327 11/09/2001 04622 HIGH TECH IRRIGATION INC 194.04 970329 11/09/2001 03841 HIGHSMITH CO 172.23 970329 11/09/2001 22329 RONALD B HIMELMAN, MD 4,114.92 970330 11/09/2001 24691 DAVID M. HOLMES 310.61 970331 11/09/2001 00910 THE HOUSE OF ULVERSCROPT 3.B7 970332 11/09/2001 96595 IMPACT PUBLICATIONS 113.92 970333 11/09/2001 22235 INFORMATION RESOURCES 100.00 970334 11/09/2001 013SI INFORMATION TECHNOLOGY 18.00 970335 11/09/2001 2507E INFOSWITCHING INC 315.39 970336 11/09/2001 021BI INGRAM LIBRARY SERVICES 173.31 970337 11/09/2001 10965 INSIGHT 2,513.13 97033E 11/09/2001 23166 INSTITUTE OF INTERNAL AUDITORS 110.00 970339 11/09/2001 03640 INSTRUCTIONAL VIDEO 84.93 970340 11/09/2001 11479 INTERACTIVE DRIVING SYSTEMS, INC. 2,880.00 970341 11/09/2001 96379 INTERNATIONAL HOLDING, INC. 2,384.10 RUN DATE: 11/09/2001 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 97015E TO 970603 CHECK ISSUE OATS VENDOR AMOUNT 970342 11/09/2001 06921 INTOXIMETBRS INC 53.34 970343 11/09/2001 03240 IPMA 160.00 970344 11/09/2001 02968 JEFFERSON PILOT FINANCIAL INS. CO. 144.B0 970345 11/09/2001 05850 JERNIGAN'S SPORTING GOODS INC 1,918.34 970346 11/09/2001 07949 JILIO & ASSOCIATES 231.60 970347 11/09/20DI 22156 JIM'S DESERT RADIATOR AND AIR 68.50 970348 11/09/2001 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 52.66 970349 11/09/2001 06446 JOHNSON POWER SYSTEMS 1,133.60 970350 11/09/2001 01510 LEROY JONES SERVICES 185.00 9702SI 11/09/2001 9GS61 JSB FIRE PROTECTION 795.00 970352 11/09/2001 01919 JUDXB'S ONE STOP AWARDS 665.43 970253 11/09/2001 24697 DEAN-STEPHEN KAUFFMAN 41.40 970354 11/09/2001 07831 KC'S PLUMBING 1,026.00 970355 11/09/2001 95177 KENNARD'S AUTOMOTIVE 108.00 970256 11/09/2001 00379 KRYSBR MARSTON ASSOCIATES INC. 2,066.63 970357 11/09/2001 96602 MILES KIMBALL 24.97 970358 11/09/2001 23361 DAVID KORTMEYER DC 1,547.54 970359 31/09/2001 02094 KPSI RADIO CORP 80.00 970360 11/09/2001 95081 GARY LANCE, PhD 220.00 970361 11/09/2001 09420 LANGUAGE LINE SERVICES 50.00 970362 11/09/2001 10560 LASER TECHNOLOGY INC 110.73 970363 11/09/2001 96075 LAER-INK 45.15 970364 11/09/2001 04216 LAWSON PRODUCTS INC 1,125.21 9703G5 11/09/2001 07796 LECTORUM PUBLICATIONS, INC. 946.86 970366 11/09/2001 2350O LESLIE'S POOL SUPPLIES INC 537.42 970367 11/09/2001 24540 LIBROS SIN FRONTERAS 169.60 970369 11/09/2001 24254 LIFE INSURANCE COMPANY OF 17,153.27 970369 11/09/2001 04954 LIGHTHOUSE INC 23.61 970370 11/09/2001 95843 LION TRANSPORTATION SERVICES 90.00 970371 11/09/2001 00147 LISTENING LIBRARY INC 33.00 970372 11/09/2001 02598 THE LOCK DOCTOR 1,529.43 970373 11/09/2001 9GS96 LOFPREDO & ASSOCIATES 687.10 970374 11/09/2001 03756 LOS ANGELES BUSINESS JOURNAL 89.95 970375 11/09/2001 10513 MAGIK GLASS AND DOOR 182.76 970376' 11/09/2001 24BIS MAIL BOXES ETC#3697 95.60 970377 11/09/2001 09065 MANAGED HEALTH NETWORK INC 3,699.60 970378 11/09/2001 9G597 MARALEEN MANOS-JONES 20.95 970379 11/09/2001 00838 MARSHALL CAVENDISH CORP. 152.91 970380 11/09/2001 20169 PATRICIA H MCCOLM MA DC 972.99 970281 11/09/2001 04046 MCMASTER CARR SUPPLY COMPANY 407.03 970382 11/09/20DI 24967 MB➢-LEGAL PHOTOCOPY SERVICE 111.80 970383 11/09/2001 96537 MEDIA BASICS VIDEO 130.56 970384 11/09/2001 23486 METROPOLITAN LIFE INSURANCE CO 15,143.60 97032S 11/09/2001 96002 MICRO QUICK 64.13 9703BG 11/09/2001 24902 MOTIENT SERVICES INC. 193.64 970387 11/09/2001 OSB96 MUZAK-SOUTHERN CALIFORNIA 81.21 570388 11/09/2001 1054E MYERS TIRE SUPPLY 5,836.18 970389 11/09/2001 04949 NAPA AUTO PARTS 1,614.92 970390 11/09/2001 11079 NELSEN'S JANITORIAL SERVICE 11,636.04 970391 11/09/2001 08431 NEW READBRS PRESS 150.08 970392 11/09/2001 06402 NIXON-EGLI EQUIPMENT COMPANY 874.99 970293 11/09/2001 09002 O'LINN EXECUTIVE SECURITY 6,900.00 970395 11/09/2001 06781 OFFICE DEPOT 6,152.89 970396 11/09/2001 10096 OFFICBMAX INC 896.66 970397 11/09/2001 11226 THE OFFICESMITH 141.50 970398 11/09/2001 11466 THE OFFICESMITH 1,516.25 970399 11/09/2001 10045 JERRY ALLEN OGBURN 12,600.00 970400 11/09/2001 96317 OHLIN SALES, INC 111.37 970401 11/09/2001 23011 ORANGE COUNTY BUSINESS JOURNAL 79.00 970402 11/09/2001 05509 OSHKOSH TRUCK CORP 121.83 RUN DATE: 11/09/2001 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 97015E TO 970603 CHECK ISSUE DATE VENDOR AMOUNT 970403 11/09/2001 C5013 JOHN F OSTER 1,370.00 970404 11/09/2001 23613 OVERLAND RESOURCES, INC. 2,290.00 970405 11/09/2001 96510 PAC WEST LAND CARE, INC. 48,285.50 970406 11/09/2001 96496 PACIFIC CREST MORTGAGE CORP 300.00 970407 11/09/2001 227BO PACIFIC PLUMBING SPECIALTIES 90.32 970408 11/09/2001 04218 PALM SPRINGS DESERT RESORTS 305,5ll.75 970409 11/09/2001 02050 PALM SPRINGS HARLEY-DAVIDSON 404.99 970410 11/09/2001 00017 PALM SPRINGS TIRE & AUTO 55.00 970411 11/09/20DI 1144E PALM VALLEY CONSTRUCTION CO. 19,701.00 970412 11/09/2001 0309B PARKHOUSE TIRE INC 3,972.27 970413 11/09/2001 22930 PARKVIEW MOBILE ESTATES 123.30 970414 11/09/2001 96230 PARMA 100.00 570415 11/09/2001 B244D LARRY E PATTEN 9.75 970416 11/09/2001 02290 PAUL ASSOCIATES INC 516.00 970417 11/09/2001 11461 PEOPLE FRIENDLY PLACES, INC. 1,192.00 970418 11/09/2001 11099 PIERCE MANUFACTURING, INC. 1,029.63 970419 11/09/2001 11463 PLASTIC BENCHES.COM 848.75 970420 11/09/2001 95575 PMSI 132.4B 970421 11/09/2001 05380 PMW ENTERPRISES 962.13 970422 11/09/2001 11081 PMX MEDICAL 862.73 970423 11/09/2001 20371 INTL ASSOCIATION FOR IDENTIFICATION 60.00 970424 11/09/2001 10221 PREPERRED PLUMBING 264.13 970425 11/09/2001 01100 PRENTICE HALL 84.18 970426 11/09/2001 95311 PROGRESSIVE TECHNOLOGIES 222.70 970427 11/09/2001 96464 PROQUEST INFORMATION & LEARNING 13,560.75 970428 11/09/2001 04447 PSWSINC/RAYNE WATER 613.17 970429 11/09/2001 0001E PUBLIC EMPLOYEES RETIREMENT 41,BB9.49 970430 11/09/2001 09580 THE PUBLIC RECORD 52.00 970431 11/09/2001 94834 QUESTAR PALM SPRINGS 3,000.00 970432 11/09/2001 11292 QWEST COMMUNICATION SERVICE 1,041.85 970433 11/09/2001 10556 R & R GUN SHOP 498.75 970434 11/09/2001 04056 RADIO SHACK 1B3.05 970435 11/09/2001 10768 RALPH'S GROCERY COMPANY 78.91 970436 11/09/2001 10384 RAMON ACE HARDWARE 8.58 970437' 11/09/2001 OB921 RANCHO MIRAGE ANESTHESIA 2,736.60 970438 11/09/2001 96125 RANCHO PHYSICAL THERAPY 12.B5 970439 11/09/2001 9657D RDJ SPECIALTIES, INC. 325.00 970440 11/09/2001 C5204 REBECCA BURG 126.00 970441 11/09/2001 96611 RESOLUTIONS RECOVERY CENTER 2,500.00 970442 11/03/2001 05697 REXEL CALCON 191.52 970443 11/09/2001 01175 RISK & INSURANCE MANAGEMENT 450.00 970444 11/09/2DO1 00024 RIVERSHORE READING STORE 64.50 970445 11/09/2001 07345 RIVERSIDE COUNTY SHERIFFS 1,435.20 970446 11/09/2001 9453B CRAIG S. ROSENBLUM MD 469.38 970447 11/09/2001 03998 RUTAN & TUCKER 53,163.30 970448 11/09/2001 25005 RUTHERFORD PUBLISHING, INC. 372.60 970449 11/09/2001 11417 S & K ELECTRIC, INC. 12,595.50 970450 11/09/2001 DS417 STEVE SALK, D.V.M., M.P.H. 100.00 97D451 11/09/2001 10489 SAM'S CLUB 79.41 970452 11/09/2001 23461 SAN BERNAR➢INO COUNTY SHERIFF 100.00 97D453 11/09/2001 06431 SAN DIEGO POLICE EQUIPMENT 3,B20.BB 970454 11/09/2001 03859 SAN DIEGO ROTARY BROOM 1,689.13 970455 11/09/2001 96609 JAY WOLF 'SCHLOSSBERG-COHEN 630.00 970456 11/09/2001 02946 SHELL OIL COMPANY 1,117.10 ! 970457 11/09/2001 9562B SIGNATURE FLIGHT SUPPORT 290.62 970458 11/09/2001 11128 JAMES E. SIMON CO. 7,448.26 970459 11/09/2001 96612 BHA PROMOTIONS 75.00 970460 11/09/2001 05680 SMART & FINAL 157.20 970465 11/09/2001 00616 SOUTHERN CALIFORNIA EDISON CO 35,775.93 970466 11/09/2001 01862 SOUTHERN CALIFORNIA EDISON CO 303.06 RUN DATE: 11/09/2001 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 970158 TO 970603 CHECK ISSUE DATE VENDOR AMOUNT 970467 11/09/2001 22B13 SOUTHERN PERSONNEL SERVICES 585.04 970468 11/09/2001 10411 SPICBRS PAPER INC 1,183.03 970459 11/09/2001 94704 SPORT INSTITUTE INC 417.34 970470 11/09/2001 94409 SPRINT - NATIONAL ACCOUNTS 1,617.94 970471 11/09/2001 20795 DENNIS E SPURGIN DC 399.73 970472 11/09/2001 02303 STRRICYCLB, INC 45.50 970473 11/09/2001 04511 KENNY STRICKLAND, INC 342.93 970474 11/09/2001 01686 RONALD STUART 340.00 970475 11/09/2001 05793 SUNLINB SERVICES GROUP 2,187.51 970476 11/09/2001 96607 SUPER PC MEMORY, INC. 258.SD 970477 11/09/2001 94289 SWAAAE 255.00 97047E 11/09/2001 10179 TARGET STORES 135.49 970479 11/09/2001 23895 TENET HRALTHSYSTEM DESERT 16,355.40 970480 11/09/2001 23895 TENET HEALTHSYSTEM DESERT 364.75 970481 11/09/2001 23895 TENET HHALTHSYSTRM ➢ESERT 187.75 970482 ll/09/2001 96588 THOMSON LEARNING 45.24 970483 11/09/2001 06226 TOMARK SPORTS INCORPORATED 126.10 970484 11/09/2001 96306 TURF STAR INC. 124.21 97D465 11/09/2001 95167 TXU ENERGY SERVICES 1,447.14 970486 11/09/2001 23739 U S CUSTOMS SERVICE 653.80 970487 11/09/2001 01316 U S TOY CO 27.29 970488 11/09/2001 11202 U.S. FILTER/EOS 186,368.00 970489 11/09/2001 11381 UNIBIND INC. 87.13 970490 11/09/2001 06993 UNIFORM CONNECTION 261.90 970491 11/09/2001 04252 UNISOURCE MAINTENANCE SUPPLY 1,075.00 970492 ll/09/2001 24981 UNISOURCH PAPER 791.46 970493 11/09/2001 03877 UNISTRUT NORTHERN 2,143.01 970494 11/09/2001 00858 UNITED PARCEL SERVICE 255.08 970495 11/09/2001 95852 UNITED PHARMACAL CO. INC. 435.35 570496 11/09/2001 03799 UNITED RENTALS 4,221.14 970497 11/09/2001 01549 UPSTART 182.19 97049E 11/09/2001 10950 US GAMES 602.57 970499 11/09/2001 96613 V & V MANUFACTURING, INC. 95.77 970500 11/09/2001 04232 VBRIZON CALIFORNIA 203.92 970501 ' 11/09/2001 05190 VBRIZON WIRELESS - LA 12,359.43 970502 11/09/2001 01451 VISION SERVICE PLAN 2,721.11 970503 11/09/2001 01452 VISION SERVICE PLAN 944.16 970504 11/09/2001 04715 VONS C/O SAFEWAY INC 5B5.63 970505 11/05/2001 94356 THE WACKENHUT CORPORATION 7,110.67 970506 11/09/2001 24991 WALGREEN CO. 2,385.11 970507 11/09/2001 B2643 ROBERT WARNACK 34D.00 970503 11/03/2001 02850 RALPH WASSERMAN DC 1,1B7.47 970509 ll/D9/2001 06064 WAXIE SANITARY SUPPLY 66.66 970510 11/09/2001 03861 WBSCO ➢ISTRIBUTION INC 2,161.B1 970511 11/09/2001 00806 WEST GROUP PAYMENT CENTER 710.58 970512 11/09/2001 05745 WESTBURNB SUPPLY INC #70 875.33 970513 11/09/2001 96614 WESTERN AIR SYSTEMS & CONTROLS 85,688.26 970514 11/09/2001 2390E WESTERN POWER & EQUIPMENT 66.16 970515 11/09/2001 20183 WHITE CAP 518.38 970516 11/09/2001 00810 WHITEWATER MUTUAL WATER CO. 102.40 970517 11/09/2001 96286 WHITLOCK CHIROPRACTIC & NATURAL 51.97 970519 11/09/2001 96608 WIESER EDUCATIONAL 272.08 970519 11/09/2001 D2885 H W WILSON COMPANY 980.36 970520 11/09/2001 96602 WINTERNALS SOFTWARE LP 256.50 970521 11/09/2001 27008 WORLDCOM 405.12 970522 11/09/2001 07738 THE WRIGHT GROUP 118.36 970523 11/09/2001 05637 WRIGHT LINE 2,402.98 970524 11/09/2001 04660 E L YEAGER CONSTRUCTION CO 122,350.48 970525 11/09/2001 04263 ZUMAR INDUSTRIES 3,796.68 970526 11/09/2001 E2505 REBECCA CLARK 902.34 RUN DATE: 11/09/2001 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 970158 TO 970603 CHECK ISSUE DATE VENDOR AMOUNT 1 970527 11/09/2001 B3513 DOUG EVANS 49.96 970529 11/09/2001 C3131 JBPF D STEWART 885.00 970529 11/09/2001 B6196 SKY WARDEN 49.33 970530 11/09/2001 24862 AMERICAN LEGAL SERVICES 147.00 970531 11/09/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 40.00 970532 11/09/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 970533 11/09/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 970534 11/09/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 970535 11/09/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 970536 11/09/2001 B2121 BARRY GRIFFITH 65.00 970537 11/09/2001 B991 AL SMOOT 280.00 970539 11/09/2001 24687 CITY OF COACHELLA 50.00 970539 11/09/2001 B3319 KEVEN DIXON 46.84 970540 11/09/2001 B3400 MICHAEL FRANCIS 6.00 970541 11/09/2001 08054 BARY FREET--PETTY CASH 66.03 570542 11/09/2001 B852 BLAKE G METZ 179.36 970543 11/09/2001 E3907 ROBERT GRAVES 124.90 970544 11/09/2001 E2983 CHRISTOPHER KRAMER 45,83 97OS45 11/09/2001 2780 DAVID MATHEWS 10B.45 970646 11/09/2001 B6050 ROBERT C PEROTTI 190.00 970547 11/09/2001 B2541 NANCY MCINTOSH 909.31 97054B 11/09/2001 95759 CHRISTOPHER PEREZ 340.00 970549 11/09/2001 20285 DANA RASCON 94.00 970SSO 11/09/2001 24212 FRIENDS OF THE PALM SPRINGS 1,205.75 970551 11/09/2001 27006 GREG HANSEN 221.95 970552 11/09/2001 23346 MARY STETSON--PETTY CASH 55.70 970553 11/09/2001 E6144 GUSTAVO ARAIZA 30.00 970554 11/09/2001 86005 NANCY CARR 42.78 970555 11/09/2001 E10885 TARINA CORNELL 10.00 970556 11/09/2001 00427 CPOA 150.00 970567 11/09/2001 00427 CPOA 51.00 970SSB 11/09/2001 00427 CPOA 51.00 970559 11/09/2001 00427 CPOA 51.00 970560 11/09/2001 00427 CPOA 51.00 970561 ' 11/09/2001 00427 CPOA 51.00 970592 11/09/2001 00427 CPOA 51.00 970563 11/09/2GO1 B6166 CALVIN FENNER 20.70 970564 11/09/2001 U2921 DENNIS GRAHAM 17.50 970565 11/09/2001 E6195 APRIL GUNKEL 68.37 970566 11/09/2001 E3053 JIM HEAZLETT 80.68 970567 11/09/2001 B6039 JAMES R HENDERSON 14.00 97OS68 11/09/2001 96074 JOSE J. LOPEZ 250.00 970569 11/09/2001 B3306 MICHAEL C MCCRACKBN 714.40 970570 11/09/2001 E4879 DONALD MCCUTCHEON 202.39 970571 11/09/2001 B650 RENEE MONTANTE 36.21 970572 11/09/2001 00389 NTOA 129.00 970573 11/09/2001 25076 PORAC 1,543.00 970574 11/09/2001 21OS3 RIVERSIDE COUNTY SHERIFF'S D13PT 300.00 970575 11/09/2001 C5133 PHILIP C. STRAUCH 780.00 970576 11/09/2001 E6067 ROBERT L TETTE 43.00 970577 11/09/2001 25043 KEN WHITLEY & ASSOCIATES 75.00 970578 11/09/2001 25043 KEN WHITLEY & ASSOCIATES 75.D0 970579 11/09/2001 25043 KEN WHITLEY & ASSOCIATES 75.00 970SSO 11/09/2001 B1412 PATRICK WILLIAMS 29.50 970581 11/09/2001 C5205 ELLEN BRANNIGAN 53.40 970582 11/09/2001 03956 ➢AVID CAYGILL 550.00 970583 11/09/2001 B3624 DENNIS COSLETT 5.01 970584 11/09/2001 00520 RHONDA GARCIA--PUTTY CASH 127.19 970585 11/09/2001 C5159 JOB HOLTZMAN 36.00 970586 11/09/2001 C334B CYNTHIA KAYE 3,640.20 RUN DATE: 11/09/2001 CITY OF PALM SPRINGS PAGE 8 CHECK REGISTER 9701SB TO 970603 CHECK ISSUE DATE VENDOR AMOUNT 970587 11/09/2001 C3856 EDWIN MARRERO 466.80 97058E 11/09/2001 23091 TERESA NUTLEY 312.60 970589 11/09/2001 C8795 RITA STEPPEN 200.00 970590 11/09/2001 C5009 JON YOUNGBERG 171.00 970591 11/09/2001 B3629 MICHAEL KBMP 19.06 970592 11/09/2001 E3091 RICHARD SARRENA 50.00 970593 11/09/2001 E6095 WILLIAM DELLAR 90.00 970594 11/09/2001 23472 NADINE BARBARA PIEGER 50.00 970595 11/09/2001 B6030 LAWRENCE HEISKELL 100.00 970596 11/09/2001 24152 JAMES HENDERSON 50.00 970597 11/D9/2001 E1420 JOSE MAZZARELLI 50.00 97059E 11/09/2001 E6125 ROB W. PARKINS 50.00 970599 11/09/2001 94261 BARBARA PEBBLES 50.00 970600 11/09/20DI 23951 DWAIN RUPBRT 50.00 970601 11/09/2001 B6018 ROBERT LAWRENCE TETTB 50.00 970502 11/09/2001 B6016 ROBERT LAWRENCE TETTE 1,940.00 970603 11/09/2001 96043 VIC VICKERS B0.00 TOTAL REPORT 2,139,159.39 1