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Home My WebLink About2/7/2001 - STAFF REPORTS (14) RESOLUTION NO. 19985 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 01/06/01 BY WARRANTS NUMBERED 397494 THROUGH 397615, LIABILITY CHECKS NUMBERED 960853 THROUGH 960880 AND ELECTRONIC ACH DEBIT OF $504,935.76 IN THE AGGREGATE AMOUNT OF $788,955.01 DRAWN ON BANK OF AMERICA -------------------- WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the payroll records covering the subject warrants; 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 by the City Council of the City of Palm Springs that payroll warrants numbered 397494 through 397615, liability checks numbered 960853 through 960880, and electronic ACH debit have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 7tb day of February , 2001. AYES: Members Jones, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENTS: Member Hodges ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee l RESOLUTION NO. 19986 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 01/20/01 BY WARRANTS NUMBERED 397616 THROUGH 397735, LIABILITY CHECKS NUMBERED 961313 THROUGH 961340 AND ELECTRONIC ACH DEBIT OF $488,724.22 IN THE AGGREGATE AMOUNT OF $729,246.09 DRAWN ON BANK OF AMERICA -------------------- WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the payroll records covering the subject warrants; 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 by the City Council of the City of Palm Springs that payroll warrants numbered 397616 through 397735, liability checks numbered 961313 through 961340, and electronic ACH debit have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 7rh day of February , 2001. AYES: Members Jones, Oden, Reller-Spurgin and Mayor Rleindienst NOES: None ABSENTS: Member Hodges ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee /S8 RESOLUTION NO. 19987 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 960881 THROUGH 961312 IN THE AGGREGATE AMOUNT OF $2,066,212.70 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 960881 through 961312 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 7th day of February , 2001. AYES: Members Jones, Oden, Reller—Spurgin and Mayor Rleindieust NOES: None ABSENT: Member Hodges ABSTAIN: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee 157CM00 RUN DATE: 01/18/2001 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 960881 TO 961312 CHECK ISSUE DATE VENDOR AMOUNT 960881 01/19/2001 11242 4-CON ENGINEERING, INC. 31,238.05 960892 01/19/2001 96252 A & R ELECTRIC SPECIALTIES 363.36 960993 01/19/2001 02234 A TO Z PARTY RENTALS 592.33 960994 01/19/2001 10967 A-1 CESSPOOL SERVICE INC 260.00 960BBS 01/19/2001 23996 ADDICTION MEDICINE CONSULTANTS 45.00 960996 01/19/2001 P7325 SHARON AINSWORTH - PETTY CASH 119.09 960997 01/19/2001 04122 AIR COLD SUPPLY INC 1,478.62 96000E 01/19/2001 06532 AIRLINE BAGGAGE HANDLING, INC. 42,429.00 960899 01/19/2001 95522 AIRWAY MEDICAL AND GAS SUPPLY 71.05 96OB90 01/19/2001 11376 AL'S CUSTOM UPHOLSTERY 1,008.54 960891 01/19/2001 07361 ALA GRAPHICS 17.00 960892 01/19/2001 2334E ALL STAR GLASS 251.00 960893 01/19/2001 96067 ALL-VALLEY DOCUMENT STORAGE 355.15 9GOS94 01/19/2001 OS725 ALLAN PHYSICAL THERAPY 247.05 960895 01/19/2001 24284 ALLEN CHIROPRACTIC CENTER 25.00 960696 01/19/2001 02372 ALLEN FENCE CONSTRUCTION, INC. 4,721.00 960997 01/19/2001 01492 ALLIED REFRIGERATION INC 144.05 96009E 01/19/2001 10604 AMERICAN ASPHALT REPAIR & 321,091.7B 960933 01/19/2001 23702 AMERICAN FORENSIC NURSES LLC 1,045.00 960900 01/19/2001 01643 AMERICAN PLANNING ASSN 340.00 960901 01/19/2001 962SO AMERICAN WEST BOOKS 20.49 9G0902 01/19/2001 02845 AMERIPRIDE UNIFORM SERVICES 240.00 960903 01/19/2001 10355 AMTECH RELIABLE ELEVATOR CO 275.84 960904 01/19/2001 10419 AMTEK COMPUTER SERVICES, INC. 1,844.25 960905 01/19/2001 04674 ANDERSON TRAVEL SERVICE 3GG.S0 9609OG 01/19/2001 02963 ANIMAL EMERGENCY CLINIC 51.00 960907 01/19/2001 04541 APCOA 11,573.99 96090E 01/19/2001 23066 APOLLO ENTERPRISES INC 1.06 960909 01/19/2001 113B2 APPLIANCES, SERVICES & PARTS CO. IN 934.19 960910 01/19/2001 9624E ARMSTRONG FORENSIC LABORATORY 212.50 960911 01/19/2001 00603 AT & T 11.53 960312 01/19/2001 10980 ATM/PIIAN SYSTEMS 1,662.39 960913 01/19/2001 95993 AUDIO ASSOCIATES 7,420.11 9G0914 01/19/2001 11350 AVAYA COMMUNICATION 1,569.09 9G0915 Dl/19/2001 07908 AVIATION DAILY 1,675.00 960917 01/19/2001 01146 BAKER & TAYLOR CO 11,070.32 96091E 01/19/2001 23281 BAKER & TAYLOR ENTERTAINMENT 138.20 960919 01/19/2001 E4509 CARLOS BARAJAS 340.00 960920 01/19/2001 10440 BOB BARKER CO. INC. 103.15 9G0921 01/19/2001 24454 KENNETH R BATES MD 72.25 960922 01/19/2001 037SI BATTERY SYSTEMS 65.85 960922 01/19/2001 96099 ROBERT BENTEL 365.80 960924 01/19/2001 10962 BERENDSEN 159.91 960925 01/19/2001 04797 BEST SIGNS INC 1,619.49 960926 01/19/2001 E3335 TOM BIONDI 378.00 960927 01/19/2001 22263 BLACKSTONE AUDIOBOOKS 11.00 9G0928 01/19/2001 09027 BLUE SHIELD OF CALIFORNIA 101,039.92 360929 01/19/2001 22223 BLUE SHIELD OF CALIFORNIA 94,802.27 960930 01/19/2001 07968 R R BOWKRR COMPANY 196.17 960931 01/19/2001 07771 BROTHERS TOWING 45.00 360932 01/19/2001 96258 BRUDVICK RENTAL DIVISION 795.00 960935 01/19/2001 01245 BUILDERS SUPPLY 3,480.11 960936 01/19/2001 00399 S A BUTLER DC 345.06 960937 01/19/2001 02394 C E D 566.94 96093E 01/19/2001 22473 CAL-STATE RENT A FENCE 272.00 960939 01/19/2001 01934 CALIFORNIA CHAMBER OF COMMERCE 297.53 960940 01/19/2001 05218 CALIFORNIA DESBRT NURSERY 465.3E 960941 01/19/2001 96259 CALIFORNIA FIRST AMENDMENT 36.25 960942 01/19/2001 24101 CALIFORNIA RETAIL SURVEY 171.60 9GO943 01/19/2001 OB368 JOE CALLAHAN & ASSOCIATES 3,SB9.20 RUN DATE: 01/1B/2001 CITY OF PALM ,SPRINGS PAGE 2 CHECK REGISTER 960981 TO 961312 CHECK ISSUE DATE VENDOR AMOUNT 960944 01/19/2001 020B3 CAMERA EXCHANGE LIMITED 251.90 960945 01/13/2001 96062 CANNON VOCATIONAL SERVICES 426.92 960946 01/19/2001 10917 CANON BUSINESS SOLUTIONS 8,331.91 960947 01/19/2001 11313 CANON FINANCIAL SERVICES 1,158.13 96094E 01/19/2001 23760 CAR AROMA INC 111.35 960949 01/19/2001 G0544 CARQUEST OF THE DESERT 529.80 360950 01/19/2001 04267 CARRIER CORPORATION 4,612.43 960951 01/19/2001 03618 COW GOVERNMENT, INC. 321.05 960952 01/19/2001 95807 CENTURY PUBLISHING 1,595.00 960953 01/19/2001 11384 CHEMGUARD INC. 1,323.00 960954 01/19/2001 24721 CHIHULY, INC. 50,000,00 960955 01/19/2001 00140 CITY TREASURER'S REVOLVING 13,327.06 960956 01/19/2001 04656 CM ENGRAVERS 29.86 960957 01/19/2001 00863 COACHELLA VALLEY ASSOCIATION 65,545.31 360959 01/19/2001 96251 COACHELLA VALLEY CHEM-DRY 374.94 960953 01/19/2001 95907 COACHELLA VALLEY SURG. ASSOC. 162.35 960960 01/19/2001 96260 COASTAL TECHNICAL SERVICES 109.00 960361 01/19/2001 02432 COCA COLA BOTTLING CO 99.54 960962 01/19/2001 05369 COFFMAN ASSOCIATES 52,125.00 960963 01/15/2001 96102 LEO COHEN 79.50 960964 01/19/2001 06631 COMPUSA INC 641.77 960965 01/19/2001 04790 COMSERCO 4,858.42 960966 01/19/2001 05976 COMTRONIX OF HEMET 559.62 960967 01/19/2001 24592 CONNEXUS 146.48 960368 01/19/2001 01616 CONRAD & ASSOCIATES 3,500.OG 960969 01/19/2001 11304 CONSOLIDATED SERVICES ENGINEERS & 232,B14.21 960570 01/19/2001 05655 CONSTRUCTION HARDWARE COMPANY 267.01 960971 01/19/2001 10306 CONTRERM CONSTRUCTION COMPANY 3,909.67 960972 01/19/2001 9G254 JOSEPH CORNELIUS 233.26 960973 01/19/2001 0895E THE COUNSELING TEAM 320.00 960974 01/19/2001 02369 COUNTY OF RIVERSIDE--AUDITOR 5,480.50 960975 01/19/2001 04300 CULLIGAN WATER CONDITIONING 13.00 96097G 01/19/2001 04388 L N CURTIS & SONS 2,2S6.09 960977 01/19/2001 08084 DANIEL'S CLEANING & DISASTER 75.00 960979 01/19/2001 23726 DATABASE TECHNOLOGIES INC 70.00 960973 01/19/2001 07241 DEALERS COSTS CORP 19.00 960990 01/19/2001 11107 DELL COMPUTER CORPORATION 6,588.25 960921 01/19/2001 24779 R. M. DENNIS 2,128.40 960962 01/19/2001 20215 DENTICARE OF CALIFORNIA INC 1,588.55 960962 01/19/2001 00580 DESERT AUTO ELECTRIC 134.39 960984 01/19/2001 01691 DESERT BUSINESS MACHINES 426.16 960985 01/19/2001 03820 DESERT ELECTRIC .SUPPLY 592.51 960986 01/19/2001 94438 DESERT EMER PHYSICIANS NED GRP 61.20 960987 01/19/2001 00022 DESERT FOUNTAIN GAS 93.22 960992 01/19/2001 01468 DESERT HEARING CONSULTANTS 1,240.00 960389 01/19/2001 06961 DESERT JANITOR SERVICE 3,684.40 9G0990 01/19/2001 01884 DESERT MOBILE HOME NEWS 180.00 960991 01/19/2001 093GS DESERT ORTHOPEDIC CENTER INC 617.69 960992 01/19/2001 10672 DESERT RESTAURANT SUPPLY 81.04 960993 01/19/2001 00190 DESERT SUN PUBLISHING COMPANY 5,163.56 960996 01/19/2001 01552 DESERT WATER AGENCY 15,669.65 960998 01/19/2001 10854 DEWEY PEST CONTROL 1,156.00 960999 01/19/2001 04207 A.B. DICK COMPANY 140.18 961000 01/19/2001 01313 DISNEY EDUCATIONAL PRODUCTIONS 298.78 961001 01/19/2001 11267 NANCY A. ➢ORIA 1,789.37 961003 01/19/2001 25067 DOUBLEPHOTO 775.87 961004 01/19/2001 23275 DRAKE BUSINESS SYSTEMS INC 931.04 961005 01/19/2001 07994 DUNK-RDWARDS CORPORATION 275.63 961006 01/19/2001 10597 EARTH SYSTEMS CONSULTANTS 1,233.00 961007 01/19/2001 95739 EARTHLINK NETWORK INC 24.95 RUN DATE: 01/18/2001 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 960881 TO 961312 CHECK ISSUE DATE VENDOR AMOUNT 961008 01/19/2001 0242E EHSCO PUBLISHING 10,498.00 991009 01/19/2001 DG261 EDUCATIONAL SOFTWARE INSTITUTE 559.28 961010 01/13/2001 01380 EISENHOWER MEDICAL CENTER 513 61 361011 01/19/2001 01380 EISENHOWER MEDICAL CENTER 470.51 961012 01/19/2001 11354 ENGINEERING RESOURCES OF SOUTHERN 4,524.00 961013 01/19/2001 00002 LEE ESCHER OIL COMPANY 11,262.52 961014 01/19/20DI 04276 RSGIL CORP 2,459.18 961015 01/19/2001 09493 EWING IRRIGATION PRODUCTS 497.44 961016 01/19/2001 02140 EXECUTIVE STARK PRODUCTIONS 1,855.00 9GIO17 01/19/2001 23424 EXPERIAN 74.00 961018 01/19/2001 23090 FAIR HOUSING COUNCIL OF 4,890.18 961019 01/19/2001 02169 FEDERAL EXPRESS CORPORATION 120.91 961020 01/19/2001 04004 FIESTA FORD 3,559.31 961021 01/19/2001 96299 FINGERPRINT AMERICA 450.95 961022 01/19/2001 94926 FIREFIGHTERS BOOKSTORE 460.57 961023 01/19/2001 96262 FLUKE ELECTRONICS 84.78 961024 01/19/2001 11135 FOMOTOR ENGINEERING 3,614.00 961025 01/19/2001 03713 FOOD IN NEED OF DISTRIBUTION 5,000.00 961026 01/19/2001 202GS FRANKLIN COVEY 260.44 961027 01/19/2001 96249 FREDA FREEMAN 25.00 96102E 01/13/2001 03794 FULTON DISTRIBUTING 92.02 961029 01/19/2001 10091 G & M CONSTRUCTION 750.00 961030 01/19/2001 04854 THE GALE GROUP 1,161.91 961031 01/19/2001 06115 GALLS INC 117.43 961032 01/19/2001 06703 GENSLER & ASSOCIATES ARCHITECT 22,400.00 961033 01/19/2001 11106 GENUITY SOLUTIONS INC. 1,127.60 961034 01/19/2001 E7100 JULEEN GERHARDT 340.00 961035 01/19/2001 B7100 JULEEN GERHARDT 9.84 961036 01/19/2001 OIG40 GREENWCCDS UNIFORM 319.03 961037 01/19/2001 0458O ALBERT GROVER & ASSOCIATES 3,983.00 361038 01/19/2001 23841 MICHAEL R GURN MS PT 235.26 361039 01/19/2001 01091 HAJOCA CORPORATION 59.43 961040 01/19/2001 96133 HANCOCIC NETWORK COMMUNICATIONS 9,9B5.42 961041 01/19/2001 24669 MARCIA HARDY, MFT 770.00 961042 01/19/2001 0144E R E BARRINGTON INC 222.50 961042 01/19/2001 24221 HEALTHSOUTH/PALM SPRINGS 272.09 961044 01/19/2001 01717 HENEERGER TRAFFIC CENTER 925.82 961045 01/19/2001 E769 ROBERT HERNANDEZ 460.00 961046 01/19/2001 05683 HEWLETT-PACKARD COMPANY 1,137.B4 961047 01/19/2001 22155 HI STANDARD AUTOMOTIVE 2,lG9.73 96104E 01/19/2001 11075 HIGH LINE CORPORATION 14,221.46 961049 01/19/2001 04822 HIGH TECH IRRIGATION INC 603.93 961050 01/19/2001 03841 HIGHSMITH CO 28.25 9G1051 01/19/2001 11240 HIGHWAY SAFETY SYSTEMS, INC. 460.00 961052 01/19/2001 OS969 HONEYWELL AIRPORT SYSTEMS 255.40 961053 01/19/2001 07391 HYATT REGENCY SUITES PALM SPRINGS 105.20 961054 01/19/2001 017GS IBM CORPORATION 1,689.00 361055 01/19/2001 95749 ICMA 79.00 96105G 01/19/2001 22235 INFORMATION RESOURCES 300.00 961057 01/19/2001 01351 INFORMATION TECHNOLOGY 2,810.00 9G1058 01/19/2001 2507E INFOSWITCHING INC 317.91 961059 01/19/2001 01632 INLAND EMPIRE CHAPTER OF RIMS 120.00 961060 01/19/2001 10990 INLAND WATER WORKS SUPPLY CO. 1,239.26 9510G1 01/19/2001 960BO INTER AUTOMOTIVE TECHNICIANS NTWK 60.00 961062 01/19/2001 96263 INTERDATA 225.00 961062 01/19/2001 06917 INTERNATIONAL PAVEMENT 299.00 961064 01/19/2001 07870 INTERNATIONAL PERSONNEL MG14T ASSN 100.00 3G1065 01/19/2001 04844 ISBILL ASSOCIATES 17,704.76 9610G6 01/19/2001 04944 ISBILL ASSOCIATES 6,599.00 961057 01/19/2001 04944 ISEILL ASSOCIATES 7,589.90 RUN DATE: 01/18/2001 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 9G0891 TO 961312 CHECK ISSUE DATE VENDOR AMOUNT 9GI068 01/19/2001 04844 ISBILL ASSOCIATES 3,950.00 961069 01/19/2001 029GS JEFFERSON PILOT FINANCIAL INS. CO. 135.20 361070 01/19/2001 95328 JIMMY'S EQUIPMENT & 109.65 9GI071 01/19/2001 00176 JOBS AVAILABLE 46.00 961072 01/19/2001 E3423 THOMAS M JOHNSTON 164.57 961073 01/19/2001 94253 JONES & MAYER 400.00 9GI074 01/19/2001 10039 JP REPROGRAPHICS 99.25 961075 01/19/2001 07821 KC'S PLUMBING/MECHANICAL 470.74 9G1076 01/19/2001 02492 IDES RADIO 870,00 961077 01/19/2001 11092 C. KELL-,SMITH & ASSOCIATES 17,291.00 961072 01/19/2001 95177 KENNARD'S AUTOMOTIVE 162.00 961079 01/19/2001 00582 KIMBO EDUCATIONAL 90.97 991080 01/19/2001 01440 KNOX COMPANY 10.00 961081 01/19/2001 11037 RUNS, INC. 879.79 961092 01/19/2001 08009 KPLM-FM 840.00 961003 01/19/2001 02094 KPSI RADIO CORP 60.00 961084 01/19/2001 23852 LABORATORY CORPORATION OF AMER 72.50 961005 01/19/2001 04213 LANCO TOOL & HARDWARE 113.52 961086 01/19/2001 08313 LANDAU DEVELOPMENT COMPANY 39.59 961087 01/19/2001 23195 LANDSCAPE WEST 1,596.00 961000 01/19/2001 95091 GARY LANGE, PhD 110.00 961089 01/19/2001 09420 LANGUAGE LINE SERVICES 76.80 961090 01/19/2001 04216 LAWSON PRODUCTS INC 1,169.19 961091 01/19/2001 07274 LEAGUE OF CALIFORNIA CITIES 7,392.00 961092 01/19/2001 9SS19 LEXIS LAW PUBLISHING 120.87 961093 01/19/2001 00799 LIBRARY ASSOCIATES 100.21 961094 01/19/2001 04954 LIGHTHOUSE INC 15.59 961095 01/19/2001 04681 LIGHTNING POWDER CO INC 704.25 961096 01/19/2001 96014 MICHAEL C. LIPKIN, DC 145.77 961097 01/19/2001 02SSS THE LOCI( DOCTOR 611.50 961098 01/19/2001 96184 LOOPNET 119.00 961099 01/19/2001 02480 LOS ANGELES TIMES 510.00 961100 01/13/2001 06286 LUBRICATION ENGINEERS, INC. 4,014.86 9GI101 01/19/2001 10513 MAGIK GLASS AND DOOR 2,652.82 5GI102 01/19/2001 03065 MANAGED HEALTH NETWORK INC 729.58 9GII03 01/19/2001 05666 MANERI SIGN COMPANY INC. 112.21 961104 01/19/2001 01930 MARK MASON 687.42 961109 01/19/2001 01169 MATTHEW BENDER & CO. INC. 53.52 961105 01/19/2001 065G0 MCGEE SURVEYING INC 8,200.00 961107 01/19/2001 0404G MCMASTER CARR SUPPLY COMPANY 613 42 9GI108 01/19/2001 23174 MICROMARKETING, LLC 38.24 961109 01/19/2001 24037 MILAUSKAS EYE INSTITUTE II 23.90 961110 01/19/2001 05949 AL MILLER & SONS ROOFING INC 7,745.00 951111 01/19/2001 10992 MITCHELL REPAIR INFORMATION CO 1,031.08 961112 01/19/2001 22873 MONARCH MARKING SYSTEMS 164.32 961113 01/19/2001 07677 MONROE SYSTEMS FOR BUSINESS 268.75 961114 01/19/2001 93266 MORONGO BASIN BROADCASTING 352.00 961115 01/19/2001 95004 DAVID MORRIS 8,152.94 9611IG 01/13/2001 95004 DAVID MORRIS 2,350.00 961117 01/19/2001 95004 DAVID MORRIS 3,350.00 961118 01/19/2001 95004 DAVID MORRIS 3,350.00 961119 01/19/2001 95004 DAVID MORRIS 0,152.94 9GI120 01/19/2001 24902 MOTIENT 180.25 961121 01/19/2001 24015 MCA US&C 132.00 961122 01/19/2001 00162 MUSICIANS OUTLET INC 425.00 961123 01/19/2001 05986 MUZAK-SOUTHERN CALIFORNIA 74.50 961124 01/19/2001 05430 NALCO 10,430.26 961125 01/19/2001 04949 NAPA AUTO PARTS 3,606.90 961126 01/19/2001 11373 NATIVE SUN COMMUNICATIONS 456.70 9GI127 01/19/2001 01171 ME GOVERNMENT FINANCE GROUP 1,222.62 RUN DATE: 01/19/2001 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 960801 TO 961312 CHECK ISSUE DATE VENDOR AMOUNT 96112E 01/19/2001 11079 NELSEN'S JANITORIAL SERVICE 11,636.04 961129 01/19/2001 06370 NEWCO DISTRIBUTORS 654.Ie 961130 01/19/2001 2406E NICOLINOS ITALIAN KITCHEN 70.04 961131 01/19/2001 06403 NIXON-EGLI EQUIPMENT COMPANY 361.81 961132 01/19/2001 01754 ROBB PRESS 27.89 961133 01/19/2001 10952 NEC ENGINEERING 6,395.00 961134 01/19/2001 95691 O'LINN 4,095.40 961135 01/19/2001 09002 O'LINN EXECUTIVE SECURITY 1,278.00 961137 01/19/2001 D6721 OFFICE DEPOT 4,047.51 961138 01/19/2001 95804 OFFICE OF STATE PUBLISHING 601.5G 961129 01/19/2001 10096 OFFICEMAX INC 225.91 961140 01/19/2001 07075 OLES ALIGNMENT & BRAKE 361.15 961141 01/19/2001 20275 ORIENTAL TRADING COMPANY INC 58.25 961142 01/19/2001 10811 ORIGIN EXTERMINATING COMPANY 527.40 961143 01/19/2001 C5013 JOHN F OSTER 1,505.00 961144 01/13/2001 95670 PALERMO',S 177.00 96114E 01/19/2001 94258 PALM SPRINGS AUTO WASH 1,650.00 961146 01/19/2001 01957 PALM SPRINGS CONVENTION CENTER-LMI 1,609.02 961147 D1/19/2001 02346 PALM SPRINGS INTL FILM FESTIVAL 2,000.00 96114B O1/19/2001 00509 PALM SPRINGS LIFE 39.00 961149 01/19/2001 04653 PALM SPRINGS MOTORS 54.82 961150 01/19/2001 E6042 DEBORAH PALMER 320.00 961151 01/19/2001 E525 EDWIN S PARKES 246.59 961152 01/19/2001 02098 PARKHOUSE TIRE INC 1,869.1E 961153 01/19/2001 C5060 ROCCO PATRICK 200.00 961154 01/19/2001 11074 PENTAMATION ENTERPRISES INC. 21.80 96115E 01/19/2001 95468 PIEDMONT PRESS 10.00 961156 01/19/2001 11099 PIERCE MANUFACTURING, INC. 399.03 961157 01/19/2001 00644 ➢R IAREN L POPE 166.06 961158 01/19/2001 99140 POWERS AWARDS 145.31 961159 01/19/2001 00533 THE PRESS ENTERPRISE 1,048.69 951160 01/19/2001 94553 PROFESSIONAL DYNAMICS INC. 1,406.00 9611G1 01/19/2001 00339 PRUDENTIAL HEALTH CARE PLAN OF 9,342.39 961162 01/19/2001 10259 PRUDENTIAL OVERALL SUPPLY 858.51 961163 01/19/2001 22735 PSP RENTAL COMPANY 2,250.00 951164 01/19/2001 0001E PUBLIC EMPLOYEES RETIREMENT 38,620.90 96116E 01/19/2001 00620 PUBLIC EMPLOYEES RETIREMENT 45,605.51 96116E 01/19/2001 00896 QUINLAN PUBLISHING COMPANY 151.89 961167 01/19/2001 0899E R.H.F. INC 110.00 961168 01/19/2001 04056 RADIO SHACK 249.26 961169 01/19/2001 10384 RAMON ACE HARDWARE 49.07 961170 02/19/2001 20531 RAYVERN LIGHTING SUPPLY CO INC 1,085.61 961171 01/19/2001 0206E RECORDED BOOKS 138.0E 961172 01/19/2001 96077 REGAL CLEANERS 66.00 961173 01/19/2001 23401 REHAB WEST INC 382.28 961174 01/19/2001 9SI13 RENAISSANCE MEDIA 7.24 961175 01/19/2001 10594 THE RESCUE SOURCE 579.74 361176 01/19/2001 11271 RICOCHET MANUFACTURING COMPANY 1,212.00 961177 01/19/2001 0734E RIVERSIDE COUNTY SHERIFF 2,318.40 96117E 01/19/2001 99256 ARNOLD RODRIQUEZ 210.D0 961179 01/19/2001 94538 CRAIG S. ROSENBLUM MD 76.50 961180 01/13/2001 94825 RUFFIAN SPECIALTIES INC. 21.01 961181 01/19/2001 11366 SALES GUIDES 265.49 961182 01/19/20D1 95417 STEVE SALK, D.V.M., M.P.H. 62.00 961183 01/19/2001 11157 SAM'S FENCE COMPANY 6,800.00 961124 01/19/2001 23461 SAM BERNARDINO COUNTY SHERIFF 100.00 96118E 01/19/2001 03859 SAN DIEGO ROTARY BROOM 1,408.03 961186 01/19/2001 00678 SAN DIEGO UNION TRIBUNE 510.91 961187 01/19/2001 1069E SANBORN A/E 4,056.93 96118E 01/19/2001 2492E SCC/PDI ACCREDITATION ACADEMY 1,095.00 RUN OATH: 01/18/2001 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 960881 TO 961312 CHECK ISSUE DATE VENDOR AMOUNT 9611B9 01/19/2001 01661 SHASTA FIRE PROTECTION INC 630.00 961190 01/13/2001 24611 SHRED-IT 203.13 9GI191 01/19/2001 9562E SIGNATURE FLIGHT SUPPORT 38.61 961192 01/19/2001 E2365 AUSTIN SMITH 37.20 961193 01/19/2001 01269 SMITH PIPE & SUPPLY CO. 157.74 991194 01/13/2001 96264 SOPHOS, INC. 2,692.50 96119E 01/19/2001 00616 SOUTHERN CALIFORNIA EDISON CC 33,012.37 961199 01/19/2001 01862 SOUTHERN CALIFORNIA EDISON CO 29.58 961200 01/19/2001 00G17 SOUTHERN CALIFORNIA GAS CO. 16,2G9.00 9G1201 01/19/2001 94607 SOUTHERN LABORATORY OF CA. INC 298 50 961202 01/19/2001 22813 SOUTHERN PERSONNEL SERVICES 3,476.96 961203 01/19/2001 94608 DR. HARLAN SPARER 145.77 961204 01/19/2001 10411 SPICERS PAPER INC 488.43 961205 01/19/2001 01022 SPRINGS AMBULANCE SERVICE 769.00 961206 01/19/2001 94409 SPRINT - NATIONAL ACCOUNTS 2,162.09 961207 01/19/2001 20795 DENNIS E SPURGIN DC 295.63 96120E 01/19/2001 96026 PAUL STAGG 418.20 961209 01/19/2001 00634 STATE BOARD OF EQUALIZATION 4,292.36 961210 01/19/2001 00634 STATE BOARD OF EQUALIZATION 196,14 961212 01/19/2001 09698 STATE BOAR➢ OF EQUALIZATION I,BB2.00 361213 01/19/2001 04511 KENNY STRICKLAND, INC 17B.97 961214 01/19/2001 04229 SUN BADGE COMPANY 379.37 961215 01/19/2001 00913 SULLINS TRANSIT AGENCY 2,100.00 961216 01/19/2001 02833 SUNSET BOOKS 29.91 961217 01/19/2001 94705 SUPERIOR HEATING & AIR 790.00 991218 01/19/2001 11285 T & M CONSTRUCTION 12,132.91 961219 01/19/2001 20260 TAIT & ASSOCIATES INC 440 00 961220 01/19/2001 109B3 TAPUZ ENTERPRISES, INC. 28,264.92 961221 01/19/2001 23295 TENET HEALTHSYSTEM DESERT 552.00 961222 01/19/2001 96107 THAYER, OPDYKE & ASSOCIATES 201.50 961223 01/19/2001 22253 LAW OFFICES OF GLEN E TUCKER 9,995.39 9G1224 01/19/2001 961G7 TXU ENERGY SERVICES 22,220.13 961225 01/19/2001 23733 U S CUSTOMS SERVICE 480.71 96122G 01/19/2001 11202 U.S. FILTER/ECS 180,753.00 961227 01/19/2001 01805 UNDERGROUND SERVICE ALERT 79,95 96122E 01/19/2001 07267 UNDERWRITERS LABORATORIES 1,680.00 961229 01/19/2001 11391 UNIBIN➢ INC. 2,121.19 961230 01/19/2001 04252 UNISOURCE MAINT SUPPLY SYSTEMS 6,354.B4 961231 01/19/2001 03799 UNITED RENTALS 2,141.00 961232 01/19/2001 24828 VALENTINE CONSTRUCTION, INC. 2,526.02 961233 01/19/2001 08245 VALLEY LOCK & SAFE 26.40 961234 01/19/2001 01868 VALLEY MAIL DELIVERY 792.50 961235 01/19/2001 02765 VALLEY OFFICE EQUIPMENT 2,003.06 961236 01/19/2001 96092 VALLEY VET SUPPLY 266.08 961237 01/19/2001 02339 VERIZON 400.45 961238 01/19/2001 04232 VERIZON CALIFORNIA 19,340.92 961239 01/19/2001 24816 VERIZON INTERNET SOLUTIONS 29.95 961240 01/19/2001 OS190 VERIZON WIRELESS - LA 3,775.20 961241 01/19/2001 01452 VISION SERVICE PLAN 6,198.09 961242 01/19/2001 04715 VONS C/O SAFEWAY INC 9B9.09 961243 01/19/2001 94356 THE WACKENHUT CORPORATION 9,833.54 961244 01/19/2001 11348 DOUG WALL CONSTRUCTION 39,739.16 361245 01/19/2001 24931 HAROLD WALTZ PHOTOGRAPHS 375.90 961246 01/19/2001 10353 WASTE MANAGEMENT OF THE DESERT 537.36 961247 01/19/2001 06064 WABIE SANITARY ,SUPPLY 147.69 961248 01/19/2001 03861 WESCO DISTRIBUTION INC 3,059.52 961249 01/19/2001 10366 WESLEY THOMAS 1,036.00 9612SO 01/19/2001 00206 WEST GROUP PAYMENT CENTER 36.64 9G1251 01/19/2001 05745 WESTBURNE SUPPLY INC 470 1,225.22 961252 01/13/2001 95356 WILLIAM G. WHEATLEY, SR. 3,752.14 RUN DATE: 01/18/2001 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 960BB1 TO 961212 CHECK ISSUE DATE VENDOR AMOUNT 961253 01/19/2001 00210 WHITEWATER MUTUAL WATER CO. 102.40 961254 01/19/2001 01729 BRIAN A WILLIAMS MD INC 45.22 961255 01/19/2001 239SS WOOD, BOHM & FRANCIS 1,042.14 961256 01/19/2001 9G265 WORKING FIRE 60.00 961257 01/19/2001 111G9 XCI, INC. 46,152.08 991258 01/19/2001 E5555 RANDY COBB 9,OO 961259 01/19/2001 E6142 DAVID H. READY 54.99 961260 01/19/2001 E1359 JAMES W RUNGE 108.0O 961261 01/19/2001 23706 RIVERSIDE COUNTY RECORDER 11.00 961262 01/19/2001 23705 RIVERSIDE COUNTY SHERIFF 21.00 961262 01/19/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 961264 01/19/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 39.00 961265 01/19/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 961266 01/19/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 961267 01/19/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 96126E 01/19/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 9G12G9 01/19/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 961270 01/19/2001 94701 RIVERSIDE COUNTY ,SMALL CLAIMS 35.00 961271 01/19/2001 94701 RIVERSIDE COUNTY SMALL CLAIEIS 35.00 961272 01/19/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 991273 01/19/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 961274 01/19/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 25.00 961275 01/19/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 961276 01/19/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 3G.00 991277 01/19/2001 24675 ANTON AIRFOOD, INC. 408.69 5G1278 01/19/2001 24930 DOUBLE TREE HOTEL 449.64 961279 01/19/2001 EB054 BABY RESET 68.55 9G1280 01/19/2001 24212 FRIENDS OF THE PALM SPRINGS 880.45 961261 01/19/2001 26135 CARLA HOPE 32.32 961282 01/19/2001 E6139 ANNA KANARR 26.92 961283 01/19/2001 E6114 I SASTRI MAOUGULA 72.70 961204 01/19/2001 B2477 ANN MORRIS 902.00 961285 01/19/2001 23346 MARY STETSON--PETTY CASH 50.92 9G1286 01/13/2001 B9051 RONALD T BOWEN 71.49 9G1287 01/19/2001 EG127 FRANK BROWNING 14.00 9G1288 01/19/2001 E4532 JON CABRERA 194.76 9G1289 01/19/2001 24932 CALNENA, INC 60.00 961290 01/19/2001 E7837 THOMAS L CROCHETIERE 10.00 961291 01/19/2001 B1713 GERRY FITZSIMMONS 12.50 961292 01/19/2001 08127 JULEEN GERHARDT-PETTY CASH 173.63 961293 01/19/2001 E7777 JO HERLIHY 43.28 9G1294 01/19/2001 E2152 GARY JEANDRON 31.98 9G1295 01/19/2001 24568 ROBERT LIPSON 221.26 961296 01/19/2001 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 100.00 9GI297 01/19/2001 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 45.00 961292 01/19/2001 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 25.00 961299 01/19/2001 00571 SAN BERNARDINO COUNTY SHERIFF'S 75.00 961300 01/19/2001 02184 SAN BERNARDINO VALLEY COLLEGE 25.00 961301 01/19/2001 B3777 MITCH SPIKE 35.50 961302 01/19/2001 24923 STARS 25.00 961303 01/19/2001 C5126 JOSEPH A NUTTER 400.00 961304 01/19/2001 C5145 PETER SALZMANN 72.39 9GI205 01/19/2001 E3091 RICHARD BARRENA 50.00 961306 01/19/2001 EGO30 LAWRENCE HEISKELL SO.00 961307 01/19/2001 B4152 JAMES HENDERSON 50.00 961308 01/19/2001 E6055 EDGAR MOYANO 100.00 951309 01/19/2001 94261 BARBARA PEEBLES SO.00 991310 01/19/2001 E3951 DWAIN RUPERT 218.72 961311 01/19/2001 B6019 ROBERT LAWRENCE TETTE 50.00 961312 01/19/2001 B6018 ROBERT LAWRENCE TETTE 1,190.00 OL'ZTZ'990'Z IHOdaH WZOI MMOW W0 HA BIBQ BASSI AOHHO ZT£T96 OS T88096 LHISIOBtl MOBHO 0 S`vd 90=aS W' d dO =0 TOOZ/OT/TO :alvO mx