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HomeMy WebLinkAbout2/21/2001 - STAFF REPORTS (15) RESOLUTION NO. 19993 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 02/03/01 BY WARRANTS NUMBERED 397736 THROUGH 397863, LIABILITY CHECKS NUMBERED 961741 THROUGH 961768 AND ELECTRONIC ACH DEBIT OF $483,298.35 IN THE AGGREGATE AMOUNT OF $732,286.81 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 397736 through 397863, liability checks numbered 961741 through 961768, and electronic ACH debit have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 21 st day of February , 2001. AYES: Members Hodges, Jones, Reller-Spurgin and Mayor pro tem Oden NOES: None ABSENTS: Mayor Bleindienst ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee /5 A RESOLUTION NO. 19994 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 961341 THROUGH 961740 IN THE AGGREGATE AMOUNT OF $1,564,335.21 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. 1 THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 961341 through 961740 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 21st day of February 2001. AYES: Members Hodges, Jones, Reller—Spurgin and Mayor pro tem Oden NOES: None ABSENT: Mayor Kleindienst ABSTAIN: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee /s"46 RUN DATE: 02/02/2001 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 9G1341 TO 961740 CHECK ISSUE DATE VENDOR AMOUNT 991341 02/02/2001 23635 A-1 WINDOW TINTING 570.0E 961342 02/02/2001 23096 ADDICTION MEDICINE CONSULTANTS 900 00 961343 02/02/2001 96177 AIDS ASSISTANCE PROGRAM 2,873.22 961344 02/02/2001 P732S SHARON AINSWORTH - PETTY CASH 8S 69 961345 02/02/2001 20688 AIRPORTS COUNCIL INTERNATIONAL - NA 1,500.00 961346 02/02/2001 95522 AIRWAY MEDICAL AND GAS SUPPLY 166.63 961347 02/02/2001 94245 ALCALDE & FAY 2,252.75 991348 02/02/2001 96266 ALIMED 26.90 961349 02/02/2001 08725 ALLAN PHYSICAL THERAPY 140.23 96135E 02/02/2001 01492 ALLIED REFRIGERATION INC 1,182.98 961351 02/02/2001 04234 AMATEUR ELECTRONIC SUPPLY 417.90 961352 02/02/2001 9620G AMERICAN PUBLIC WORKS ASSOCIATION 320.00 961353 02/02/2001 04674 ANDERSON TRAVEL SERVICE 835.5E 961354 02/02/2001 02963 ANIMAL EMERGENCY CLINIC 147.50 961355 02/02/2001 01273 ANIMAL MEDICAL HOSPITAL 816.05 961356 02/02/2001 95954 ADM RISK SERVICES, INC. OF NORTHERN 3,617.25 961357 02/02/2001 04541 APCOA 6,942.00 961358 02/02/2001 23066 APOLLO ENTERPRISES INC 147.58 961359 02/02/2001 04191 ARCH 2,129.2E 961360 02/02/2001 95667 ASBURY ENVIRONMENTAL SERVICES 164.0E 9613G1 02/02/2001 00693 AT & T 25.0E 9613G2 02/02/2001 08543 AT & T 10.2E 9613G3 02/02/2001 22987 AT & T 347.97 9613G4 02/02/2001 23110 AT & T 106.14 9613G5 02/02/2001 0291E AUTOWEEK 64.00 96136G 02/02/2001 0835E AYOTTE & SHACKELPOR➢ INC 243.90 961367 02/02/2001 01146 BAKER & TAYLOR CC 4,034.72 9613GE 02/02/2001 10208 BANKSIDE DRIVE AUTO BODY 2,075.94 9G1369 02/02/2001 E4S09 CARLOS HARA.TAS 340.00 9G1370 02/02/2001 10440 BOB BARKER CO. INC. 352.29 961371 02/02/2001 00958 BATTERY NETWORK INC 439.38 961372 02/02/2001 037SI BATTERY SYSTEMS 295.G4 961373 02/02/2001 96099 ROBERT BENTEL 365.B0 9G1374 02/02/2001 23860 BEST BUY CO INC 311.65 961375 02/02/2001 22807 BIO-TOX LABORATORIES 1,265.40 96137G 02/02/2001 E3335 TOM BIONDI 35G.27 961377 02/02/2001 09027 BLUE SHIELD OF CALIFORNIA 100,343.94 961378 02/02/2001 03137 BOOKS ON TAPE 437.37 9G1379 02/02/2001 07771 BROTHERS TOWING 7S 00 96138E 02/02/2001 03970 BROWNELLS INC 126.09 961381 02/02/2001 01245 BUILDERS SUPPLY 538.83 9G1382 02/02/2001 23612 THE BUSINESS PRESS 49.00 961383 02/02/2001 0680E BUSINESS SUPPLIES UNLIMITED 1,140.B9 9613B4 02/02/2001 112GO CALIFORNIA CLEANING ,SYSTEMS 66.70 96138E 02/02/2001 00096 CALIFORNIA PARK & RECREATION 60.00 9G1386 02/02/2001 95539 CALTAC 45.0E 961387 02/02/2001 22854 CANADA LIFE 2,172.80 9G1388 02/02/2001 08563 THE CANINE SPA 36.00 961389 02/02/2001 10917 CANON BUSINESS SOLUTIONS 95.51 961290 02/02/2001 24417 CARE SOLUTIONS 1,924 05 961391 02/02/2001 00544 CARQUE.ST OF THE DESERT 142.54 961392 02/02/2001 11270 CAS MEDICAL SYSTEMS 14,452.50 961393 02/02/2001 03GIS CDW GOVERNMENT, INC. 2,994.39 961394 02/02/2001 23795 CERTRAK CORPORATION 720.06 961395 02/02/2001 96271 CHAPURA 57.90 9G139G 02/02/2001 03559 CHEVRON USA INC 828.54 961397 02/02/2001 11123 CHIEF SUPPLY CORPORATION 1,197.74 96139E 02/02/2001 20968 CHIVERS NORTH AMERICA 286.72 961399 02/02/2001 00140 CITY TREASURER'S REVOLVING 6,942.47 961400 02/02/2001 046SG CIA ENGRAVERS 202.62 ��� RUN DATE: 02/02/2001 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 961341 TO 961740 CHECK ISSUE DATE VENDOR AMOUNT 961401 02/02/2001 95907 COACHELLA VALLEY SORG. ASSOC. 175.70 961402 02/02/2001 02432 COCA COLA BOTTLING CO 103.59 9G1403 02/02/2001 23819 COMPUTER SKILLS CENTER 5,550.00 961404 02/02/2001 04790 COMSERCO 656.74 961405 02/02/2001 05659 CONSTRUCTION HARDWARE COMPANY 530.44 961406 02/02/2001 02998 CONTINUING EDUCATION OF THE 120.79 961407 02/02/2001 24293 THE J P COOKE CO 68.46 961408 02/02/2001 02310 COUNTY CF RIVERSIDE--ENVIRON- 25.00 961409 02/02/2001 05283 COURTMASTER SPORTS, INC 3,982.78 961410 02/02/2001 95746 CSUS FOUNDATION 695.00 991411 02/02/2001 04300 CULLIGAN WATER CONDITIONING 16.00 961412 02/02/2001 02518 CYCLERY USA, INC. 32.31 961413 02/02/2001 24933 D & L AUTO PARTS, INC. 1,242.45 961414 02/02/2001 2372G DATABASE TECHNOLOGIES INC 35.00 991415 02/02/2001 07241 DEALERS COSTS CORP 14.00 961416 02/02/2001 11107 DELL COMPUTER CORPORATION 5,179.35 961417 02/02/2001 20215 DENTICARE OF CALIFORNIA INC 1,726.10 961418 02/02/2001 95702 DESERT DISCOUNT CORRAL 1,990.04 961419 02/02/2001 03020 DESERT ELECTRIC SUPPLY 314.38 961420 02/02/2001 01411 DESERT FIRE EXTINGUISHER 61.12 961421 02/02/2001 00022 DESERT FOUNTAIN GAS -2,00 961422 02/02/2001 01468 DESERT HEARING CONSULTANTS 745.00 961423 02/02/2001 06961 DESERT JANITOR SERVICE 9,947.09 961425 02/02/2001 02516 DESERT MEDICAL GROUP INC 1,505.00 961426 02/02/2001 01884 DESERT MOBILE HOME NEWS 90.00 961427 02/02/2001 96050 DESERT NEPHROLOGY MEDICAL GROUP 19.90 961429 02/02/2001 093GS DESERT ORTHOPEDIC CENTER INC 122.92 961432 02/02/2001 01552 DESERT WATER AGENCY 16,170 76 961433 02/02/2001 95585 DISCOUNT SCHOOL SUPPLY 314.25 961434 02/02/2001 05299 DOOR SERVICE COMPANY 95.00 951435 02/02/2001 25067 DOUBLEPHOTO 47.70 961436 02/02/2001 00590 DOVER PUBLICATIONS INC 34.87 951437 02/02/2001 07894 DUNN-RDWARDS CORPORATION 21.33 963438 02/02/2001 01380 EISENHOWER MEDICAL CENTER 1,454.71 961439 02/02/2001 22832 EL DORADO MOBILE COUNTRY CLUB 219.47 961440 02/02/2001 01505 ELECTRIC MOTOR SERVICE 2,074.53 961441 02/02/2001 E3009 DEBORAH ELG 507.04 961442 02/02/2001 10995 ENFORCEMENT TECHNOLOGY, INC. 694.09 9G1443 02/02/2001 00003 LEE ESCHER OIL COMPANY 14,563.91 961444 02/02/2001 04276 ESGIL CORP 6,256.52 961445 02/02/2001 09960 ESSER AIR CONDITIONING & HEATING 1,S07.00 9G1446 02/02/2001 E3883 RON EVERETT 412 00 961447 02/02/2001 96157 BETTY EVERETT-FILLET 350.00 961448 02/02/2001 09493 EWING IRRIGATION PRODUCTS 151.75 961449 02/02/2001 02169 FEDERAL EXPRESS CORPORATION 922.89 961450 02/02/2001 20230 FEDERAL. SIGNAL CORP. 375.44 961451 02/02/2001 04004 FIESTA FORD 1,723.90 961452 02/02/2001 20529 FIREFIGHTERS SAFETY CENTER 149.79 961453 02/02/2001 11135 POMOTOR ENGINEERING 532 00 961454 02/02/2001 03713 FOOD IN NEED OF DISTRIBUTION 1,000.00 961455 02/02/2001 10429 CHRIS W FOSTER INC 830.00 911456 02/02/2001 01489 THE FOUNDATION CENTER 236.95 961457 02/02/2001 24937 FREEDOM ASSEMBLY, INC. 1,195 04 961459 02/02/2001 06115 GALLS INC 121.39 g61459 112/02/2001 01581 GARNER IMPLEMENT 17.09 961460 02/02/2001 03290 GENERAL BINDING CORP 1,340.41 961461 02/02/2001 11106 GENUITY SOLUTIONS INC. 1,124.99 9G1462 02/02/2001 E7100 JULEEN GERHARDT 340.00 9GI463 02/02/2001 09921 GOLDEN BELL PRODUCTS 130.26 961464 02/02/2001 01425 GOVERNMENT FINANCE OFFICERS 86.00 RUN DATE, 02/02/2001 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 961341 TO 961740 CHECK ISSUE DATE VENDOR AMOUNT 961465 02/02/2001 02025 GRANITE CONSTRUCTION COMPANY 476.25 961466 02/02/2001 20566 SANDRA GRAVES 2,240.00 961467 02/02/2001 E3173 GARY GRAY 129.13 96146E 02/02/2001 24936 GREEN DESERT NURSERY 226.25 9GL169 02/02/2001 24874 THE GROUNDSKEEPER 19,751.23 961470 02/02/2001 24223 GUACAMOLES 06.00 961471 02/02/2001 23841 MICHAEL R GURK MS PT 476.64 9G1472 02/02/2001 05403 GUYS & GALS UNIFORMS 90.95 9G1473 02/02/2001 01091 HAJOCA CORPORATION 1,040.54 961474 02/02/2001 96153 HANCOCK NETWORK COMMUNICATIONS 398.58 961475 02/02/2001 24803 RYAN E HAROLD 1,600.00 961479 02/02/2001 10859 HARRINGTON DECORATING COMPANY 34,380.00 9GI477 02/02/2001 96268 HARRIS INFO SOURCE 207.34 991172 02/02/2001 96267 JACK P. HARRIS 101.57 961479 02/02/2001 01717 HENBERGER TRAFFIC CENTER 1,416.97 9G1480 02/02/2001 E769 ROBERT HERNANDEZ 460.00 961491 02/02/2001 05683 HEWLETT-PACKARD COMPANY 567.60 961492 02/02/2001 22155 HI .STANDARD AUTOMOTIVE 192.92 961492 02/02/2001 04822 HIGH TECH IRRIGATION INC 549.33 961404 02/02/2001 08880 ICSO 25.00 961485 02/02/2001 08099 ICI DULUX PAINT CENTERS 39.55 961486 02/02/2001 11385 IPCO SYSTEMS 93G.70 961487 02/02/2001 24805 INDIAN WELLS HEALTH CENTER 14B.86 961489 02/02/2001 01351 INFORMATION TECHNOLOGY 36.00 9C1489 02/02/2001 25079 INFOSWITCHING INC 2,517 67 961490 02/02/2001 95789 INLAND EMPIRE ECONOMIC PARTNERSHIP 430 00 961491 02/02/2001 10900 INLAND WATER WORKS .SUPPLY CO. 124 70 961492 02/02/2001 11197 INTEGRATED UTILITIES GROUP INC. 4,362.86 9C1493 02/02/2001 04160 INTERACTIVE DESIGN CORP 1,652.68 961494 02/02/2001 06917 INTERNATIONAL PAVEMENT 289 00 961495 02/02/2001 05726 INVENSYS BUILDING SYSTEMS, INC. 689.5E 961496 02/02/2001 04844 TSBILL ASSOCIATES 129,608.00 961497 02/02/2001 95328 JIMMY'S EQUIPMENT & 452.12 961498 02/02/2001 11349 JOHN TRUEBLOOD & CHRIS HILLS 9,859.93 961499 02/02/2001 06446 JOHNSON POWER SYSTEMS 3,359.73 961Seo 02/02/2001 95705 JOHNSTON SWEEPER COMPANY 249.74 96150E 02/02/2001 B3423 THOMAS M JOHNSTON 2,112.65 961502 02/02/2001 01510 LEROY JONES SERVICES 165.00 961503 02/02/2001 02400 KAMAN INDUSTRIAL TECHNOLOGIES 2G4.28 961504 02/02/2001 0303E GAR PRODUCTS INC 269.38 961505 02/02/2001 07831 KC'S PLUMBING 370.36 961506 02/02/2001 00288 KELLEY BLUE BOOK 101 65 961507 02/02/2001 95177 KENNARD'S AUTOMOTIVE 106.00 961SOR 02/02/2001 02285 KEZN FM EZ 103.1 625.00 961509 02/02/2001 96269 (CITE/FINLAY 133.77 961510 02/02/2001 11037 [CONE, INC. 3,420.00 961511 02/02/2001 23391 DAVID KORTMEYER DC 1,858.02 96IS12 02/02/2001 04213 LANCO TOOL & HARDWARE 31.36 9GIS13 02/02/2001 09420 LANGUAGE LINE SERVICES 50.00 961514 02/02/2001 96075 LASR-INK 99.99 961515 02/02/2001 04216 LAWSON PRODUCTS INC 338.30 911516 02/02/2001 00387 LEAGUE OF CALIFORNIA CITIES 37S 00 96IS17 02/02/2001 20744 LEISURE MANAGEMENT INTL 270,866.00 161610 02/02/2001 95519 LEXIS LAW PUBLISHING 98.35 961519 02/02/2001 24254 LIFE INSURANCE COMPANY OF 15,789.15 961520 02/02/2001 04954 LIGHTHOUSE INC 2.49 96IS21 02/02/2001 00147 LISTENING LIBRARY INC 120.00 96IS22 02/02/2001 02589 THE LOCK DOCTOR 222 18 961523 02/02/2001 94710 LONG BEACH UNIFORM CO. 141.47 961524 02/02/2001 96074 JOSE J. LOPEZ 200.00 FUN DATE. 02/02/2001 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 9613A1 TO 961940 CHECK ISSUE DATE VENDOR AMOUNT 961525 02/02/2001 06286 LUBRICATION ENGINEERS, INC. 8,029.72 961526 02/02/2001 08929 MACKENZIE, WAGNER & ASSOC , INC. 4,500.00 96IS2I 02/02/2001 10513 MAGIK GLASS AND DOOR 1,121.31 961528 02/02/2001 24815 MAIL BOXES ETC. 339.70 961529 02/02/2001 09065 MANAGED HEALTH NETWORK INC 4,165.06 961530 02/02/2001 94673 MARINE CORPS A. G. C. C. 35.00 961531 02/02/2001 CG121 JEFFREY B. MAYEM 350 00 961532 02/02/2001 0GS69 MCCAIN TRAFFIC SUPPLY 200.00 961533 02/02/2001 04046 MCMASTER CANA SUPPLY COMPANY 1,338.41 961534 02/02/2001 24943 MERGENT FIS 4,955.82 961535 02/02/2001 234BG METROPOLITAN LIFE INSURANCE CO 14,969.90 961536 02/02/2001 94198 MINOLTA CORP 86.00 961537 02/02/2001 00252 MIZELL SENIOR CENTER 52,000.00 96IS38 02/02/2001 02102 MONICA TOWING 125.00 961539 02/02/2001 24902 MOTIENT 360.50 96IS40 02/02/2001 04223 MOTOROLA COMMUNICATIONS AND 169.32 991541 02/02/2001 24938 LOTHAR E. MUENCH 1,104.32 961542 02/02/2001 05886 MUZAK-SOUTHERN CALIFORNIA 94.50 961543 02/02/2001 10548 MYERS TIRE SUPPLY 9,621.19 9GIS44 02/02/2001 05430 NALCO 1,126.38 9G1545 02/02/2001 04949 NAPA AUTO PARTS 19.38 961546 02/02/2001 24596 NATIONAL CINEMA NETWORK INC 40.00 961549 02/02/2001 04760 NATIONAL NOTARY ASSOCIATION 36.00 9C1548 02/02/2001 11099 NELSEN'S JANITORIAL SERVICE 11,636.04 961549 02/02/2001 24068 NICOLINOS ITALIAN KITCHEN 650.00 961550 02/02/2001 06403 NIXON-EGLI EQUIPMENT COMPANY 456.12 9C15S2 02/02/2001 06981 OFFICE DEPOT 4,001.53 961553 02/02/2001 10096 OFFICEMAX INC 2,5GG.39 961554 02/02/2001 10045 JERRY ALLEN OGBURN 12,600.00 961555 02/02/2001 20931 OMNIGRAPHICS INC S9 92 961556 02/02/2001 C5012 JOHN F OSTER 1,539.50 961559 02/02/2001 23613 OVERLAND RESOURCES, INC. 253.50 961558 02/02/2001 35670 PALERMO'S 120.00 961559 02/02/2001 23404 PALM DESERT ORTHOPARDIC 889.15 961510 02/02/2001 11300 PALM SPRINGS AIRCRAFT 136.00 961561 02/02/2001 94259 PALM SPRINGS AUTO WASH 225 00 961562 02/02/2001 01989 PALM SPRINGS CONVENTION CENTER-LMI 100.00 961563 02/02/2001 02050 PALM SPRINGS HARLEY-DAVIDSON 1,965.32 961S64 02/02/2001 0234G PALM SPRINGS INTL FILM FESTIVAL 50,000.00 961565 02/02/2001 02250 PALM SPRINGS MIRROR & GLASS 30.10 961566 02/02/2001 04653 PALM SPRINGS MOTORS 22.09 961567 02/02/2001 96115 PALM SPRINGS PRINTING 43.38 961569 02/02/2001 00019 PALM SPRINGS TIRE & AUTO 244.19 961569 02/02/2001 26042 DEBORAH PALMER 320.00 9615/0 02/02/2001 03098 PARKHOUSE TIRE INC 1,575.82 961571 02/02/2001 22930 PARKVIEW MOBILE ESTATES 121.59 961592 02/02/2001 95136 ROBERT C PECKHAM & ASSOC 992.41 961513 02/02/2001 09334 THE PETERSEN LAW FIRM 3,OS2.98 961514 02/02/2001 95529 PICKENS FUEL CORP 1,134.20 961595 02/02/2001 02307 PITNEY BOWES INC 291.34 961576 02/02/2001 94852 PLAZA SHELL 200.00 961579 02/02/2001 95595 PMSI 68.64 961598 02/02/2001 11081 PMX MEDICAL 492.96 961599 02/02/2001 00088 PRAXAIR 49.50 961580 02/02/2001 10221 PREFERRED PLUMBING 302.52 961581 02/02/2001 23456 PRESENTA PLAQUE CORPORATION 423.94 961582 02/02/2001 94553 PROFESSIONAL DYNAMICS INC. 2,490 20 961583 02/02/2001 95311 PROGRESSIVE TECHNOLOGIES 60.49 961584 02/02/2001 10259 PRUDENTIAL OVERALL SUPPLY 991.20 961505 02/02/2001 00620 PUBLIC EMPLOYEES RETIREMENT 43,096.16 RUN DATE 02/02/2001 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 961341 TO 961740 CIIF.CI( ISSUE DATE VENDOR AMOUNT 961586 02/02/2001 11282 QWEST COMMUNICATION SERVICE 1,032.48 961587 02/02/2001 08995 R.H.F. INC E84 44 961500 02/02/2001 10968 RALPH'S GROCERY COMPANY 141.04 961589 02/02/2001 08168 RAND MCNALLY & COMPANY 326.09 961590 02/02/2001 96253 RECWARE BY ACTIVE.COM 2,246 59 961591 02/02/2001 09158 REGENTS UC 80.00 961592 02/02/2001 23401 REHAB WEST INC 292.50 961593 02/02/2001 96290 RAUL RESENDIZ 154.59 96IS94 02/02/2001 00024 RIVERSHORE READING STORE 33.00 961595 02/02/2001 22489 RIVERSIDE COUNTY FIRE DEPT 143,281.00 961596 02/02/2001 95829 DAVID PAUL ROSEN & ASSOCIATES 16,097.20 96IS97 02/02/2001 03430 ROTO ROOTER PLUMBERS 151.06 961598 02/02/2001 10499 SAN-S CLUB 200.09 961599 02/02/2001 06431 SAN DIEGO POLICE EQUIPMENT 85.61 961600 02/02/2001 03859 SAM DIEGO ROTARY BROOM 614.90 961601 02/02/2001 24899 SCHOOL SPECIALTY 92.52 96160E 02/02/2001 95359 SEMJ, INC. 390.00 961603 02/02/2001 02946 SHELL OIL COMPANY 144.50 961604 02/02/2001 94826 SHELTER FROM THE STORM, INC. 3,139.07 961C•OS 02/02/2001 24611 SHRED-IT 126.54 961606 02/02/2001 E815 PAMELA SIMS 1,297.00 961609 02/02/2001 01343 SMA EQUIPMENT CO 6.40 961608 02/02/2001 05690 .SMART & FINAL 302.B9 961609 02/02/2001 00450 .SMITH & WESSON 653.60 961610 02/02/2001 01269 SMITH PIPE & SUPPLY CO. 19.25 961611 02/02/2001 02162 SOUTH WEST TOWING 44.00 961613 02/02/2001 00616 SOUTHERN CALIFORNIA EDISON CO 18,SO4.35 961614 02/02/2001 00519 SOUTHERN CALIFORNIA GAS CO. 3.55 961615 02/02/2001 22812 SOUTHERN PERSONNEL SERVICES 1,744.00 961616 02/02/2001 11181 SPECTRA-TONE PAINT 438.24 961619 02/02/2001 10699 SPECTRUM 550.00 961615 02/02/2001 95986 SPORTIQUE 205.33 981619 02/02/2001 08993 SPRINT 3.23 961620 02/02/2001 96026 PAUL STAGG 668.20 961621 02/02/2001 04511 KENNY STRICKLAND, INC 709.30 961622 02/02/2001 00982 SUN APPLIANCE SERVICE 2.24 951623 02/02/2001 00913 SUNLINE TRANSIT AGENCY 100.00 961624 02/02/2001 96295 SUNSOURCE 226.25 961625 02/02/2001 04110 SUPREME SALES COMPANY INC 83.99 961626 02/02/2001 01265 SWRCB ACCOUNTING OFFICE 250.00 961627 02/02/2001 11285 T & M CONSTRUCTION 73,090.89 a91628 02/02/2001 23895 TENET HEALTHSYSTEM DESERT 60.00 961629 02/02/2001 24626 TERIYAKI YOGI 84.00 961630 02/02/2001 96272 THOMSON FINANCIAL PUBL 423.46 961631 02/02/2001 00889 TOPS N ➢ARRICADES 3,818.46 961632 02/02/2001 95890 TRAFFIC CONTROL SUPERVISORS ASSN 25.00 961633 02/n2/2001 24814 TRUE VALUE 333.64 961621 02/02/2001 23195 TRUGREEN LANDCARE 31,936.33 961535 02/02/2001 96169 TXU ENERGY SERVICES 35,064.20 961636 02/02/2001 23539 U S CUSTOMS SERVICE 324.5/ 961639 02/02/2001 01316 U S TOY CO 68.07 961639 02/02/2001 24229 GLIDE 276.22 961639 02/02/2001 06992 UNIFORM CONNECTION 145.58 961640 02/02/2001 04252 UNISOURCE MAINT SUPPLY SYSTEMS 169.80 961641 02/02/2001 0085E UNITED PARCEL SERVICE 251.05 961642 02/02/2001 24547 UNIVERSAL CUSTOM UPHOLSTERY 295.00 961643 02/02/2001 01549 UPSTART S1.S6 961644 02/02/2001 02965 VALLEY OFFICE EQUIPMENT 201.19 961645 02/02/2001 95990 VEHICLE DYNAMICS 1,017.94 961616 02/02/2001 02929 VERIZON 162.50 ^ RUN DATE, 02/02/2001 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 961341 TO 9G1740 CHECK ISSUE DATE VENDOR AMOUNT 961C49 02/02/2001 04232 VERIZON CALIFORNIA 1,G29.25 9CIG40 02/02/2001 05190 VERIZON WIRELESS - LA 22.30 961649 02/02/2001 01133 VILLAGE BLACKSMITH 24.19 961650 02/02/2001 04715 VONS C/O SAFEWAY INC 1,529 J1 961651 62/02/2001 94356 THE WACKENHUT CORPORATION 9,651 85 9G1652 02/02/2001 96156 MICHELLE WARD, MD 11.09 961653 02/02/2001 10353 WASTE MANAGEMENT OF THE DESERT 1,458.7G 9G1654 02/02/2001 OG064 WAXIE SANITARY SUPPLY 926.50 961655 02/02/2001 03861 WESCO DISTRIBUTION INC 2,398 31 961656 02/02/2001 00806 WEST GROUP PAYMENT CENTER 71G.54 961957 02/02/2001 05945 WESTBURNE SUPPLY INC R90 903.12 991658 02/02/2001 22825 LAW OFFICE OF ROBERT WHEATLEY 2,232.SS 961669 02/02/2001 20183 WHITE CAP 202.80 961660 02/02/200J 9G293 WOLFES CAMERA 206.49 961661 02/02/2001 04660 E L YEAGER CONSTRUCTION CC 55,106.86 961GG2 02/02/2001 112SB ZOLL MEDICAL CORPORATION 2G9.96 961GG3 02/02/2001 04263 ZUMAR INDUSTRIES 3,976.19 961664 02/02/2001 E3513 DOUG EVANS 163 61 961665 02/02/2001 E6142 DAVID H. READY S6.70 961G6G 02/02/2001 24862 AMERICAN LEGAL SERVICES 63G.00 961667 02/02/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 961GG0 02/02/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 961669 02/02/2001 94901 RIVERSIDE COUNTY .SMALL CLAIMS 35 00 961C90 02/02/2001 94901 RIVERSIDE COUNTY SMALL CLAIMS 35.00 961C91 02/02/2001 94901 RIVERSIDE COUNTY SMALL CLAIMS 35.00 951672 02/02/2001 94901 RIVERSIDE COUNTY SMALL CLAIMS 35.00 961693 02/02/2001 94901 RIVERSIDE COUNTY SMALL CLAIMS 30.00 961674 02/02/2001 94901 RIVERSIDE COUNTY SMALL CLAIMS 42.00 961675 02/02/2001 20197 MARTY DAVIS 36.a0 9C1696 02/02/2001 E6048 BRYANT L FRANCIS 242,95 9CIE77 02/02/2001 96294 BOYS & GIRLS CLUB OF PALM SPRINGS 10,000.00 961608 02/02/2001 OIB36 CATHOLIC CHARITIES 23,7SG.13 96IG79 02/02/2001 C7986 LINDA G GRAY 1,091.00 9G1680 02/02/2001 E6010 CATHY VAN HORN 363.92 961C81 02/02/2001 29095 ELAINE WELEKIND 523.50 961602 02/02/2001 E3319 KEVEN DIXON 165.09 1616B3 02/02/2001 EB054 BABY FREET 67.69 961694 02/02/2001 23922 CAMERON ROBBINS 39 00 961685 02/02/2001 E1919 MIKE WILLS 105.00 961C86 02/02/2001 E1000 XAVIER AMADOR 100.00 961689 02/02/2001 E8390 ESTHER ANDERSON 5,000.00 961608 02/02/2001 E6109 WILLIAM MASTAS 188.48 96L689 02/02/2001 26154 ZARA MCMULLEN 140.51 961690 02/02/2001 20285 DANA BASCON 211.S8 961691 02/02/2001 23997 SHRM/HR NBWSSCAN 129.00 961692 02/02/2001 E8302 DONNA TROY 56,960.00 9G1693 02/02/2001 E6164 GARY E. BAILEY 40.91 961694 02/02/2001 C5029 HAL C. FRANCIS 968.00 961695 02/02/2001 24212 FRIENDS OF THE PALM SPRINGS 504.90 961996 02/02/2001 E9866 SOSETTE M MCNARY 52.93 9G1699 02/02/2001 23346 MARY STETSON--PETTY CASH 41.24 961698 02/02/2001 26005 NANCY C'ARR 110.88 961699 02/02/2001 E1913 GERRY FITZSIMMONS 125.81 991900 02/02/2001 08129 JULIEN GERHARDT-PETTY CASH 196 09 961101 02/02/2001 22921 DENNIS GRAHAM 6.90 961702 02/02/2001 23763 JAMES HEAZLETT 1,000.00 961703 02/02/2001 26134 MICHAEL KOVALEFF 30.00 961904 02/02/2001 24934 NATIONAL PUBLIC SAFETY INFORMATION 99.00 96170S 02/02/2001 24939 PALM SPRINGS HIGH SCHOOL DANCE 950.00 9G1906 02/02/2001 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 32.00 �S �J � RUN DATE: 02/02/2001 CITY OF PALM SPRINGS PAGE 9 CHECK REGISTER 961341 TO 961740 c.'Ii ECI< ISSUE DATE VENDOR AMOUNT 961709 02/02/2001 21093 RIVERSIDE COUNTY SHERIFF'S DEPT 225.00 961700 02/02/2001 E3269 JOE RODRIGUEZ 94.05 961709 02/02/2001 E3]]9 MITCH SPIKE 235.20 961710 02/02/2001 24929 STARS 25.00 961711 02/02/2001 24929 STARS 25.00 9617J2 02/02/2001 24929 STARS 25.00 961713 02/02/2001 C5108 PHILIP C. STRAUCH 385.00 061714 02/02/2001 24935 T.E.E.S 200 00 961715 02/02/2001 95607 THE TOLL ROADS 186.81 961916 02/02/2001 03856 DAVID CAYGILL 500.00 961717 02/02/2001 00520 RHONDA GARCIA--PETTY CASH 124 89 961710 02/02/2001 C5160 BOB HAYS 900.00 961719 02/02/2001 C3348 CYNTHIA KAYE 2,664.00 961720 02/02/2001 C5194 LYNN T. MALLOTTO 74.10 99172L 02/02/2001 C5162 MILT RASMUSSEN 450.00 9C1722 02/02/2001 09330 DON TOSTI 450.00 961723 02/02/2001 24698 JOSEPH AGUANNO 50.00 961724 02/02/2001 24700 DAN AINSWORTH 50.00 961925 02/02/2001 24901 MATT S COSTELLO 50.00 961726 02/02/2001 24903 ERIC EDGAR 50.00 961027 02/02/2001 24702 RICHARD M. GILL 50.00 961720 02/02/2001 24704 ERIC L. HART SO 00 961929 02/02/2001 24905 JOHN HATHAWAY 50.00 961730 02/02/2001 24906 J.T HAYES 60.00 96J721 02/02/2001 24909 MARK HOGAN 50 00 961732 02/02/2001 24908 LAWRENCE MONTEZ 50.00 961733 02/02/2001 24909 KENNETH GLENN PINER 50.00 961734 02/02/2001 24910 JOHN J. RACKLEFF 50.00 961035 02/02/2001 24911 DENNIS SPURGIN 50.00 961936 02/02/2001 20665 DOUG STEVENS 50.00 961037 02/02/2001 E6010 ROBERT LAWRENCE TETTE 1,360.00 961938 02/02/2001 24712 RONNIE A. TROY 50.00 961729 02/02/2001 24914 MICHAEL VOLPONE 50.00 961740 02/02/2001 24715 STEPHEN WOOLSTON 50.00 TOTAL REPORT 1,564,335.21 i�,��