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HomeMy WebLinkAbout3/7/2001 - STAFF REPORTS (13) RESOLUTION NO. 20000 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 02/17/01 BY WARRANTS NUMBERED 397864 THROUGH 397988, LIABILITY CHECKS NUMBERED 962160 THROUGH 962187, TWO WIRE TRANSFERS FOR $49,462.75 AND THREE ELECTRONIC ACH DEBITS OF $663,004.60 IN THE AGGREGATE AMOUNT OF $958,934.52 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 397864 through 397988, liability checks numbered 962160 through 962187, two wire transfers and three electronic ACH debits have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 7th day of March , 2001. AYES: Councilmembers Hodges, Jones, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENTS: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee 13.4 RESOLUTION NO. 20001 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 961769 THROUGH 962159 IN THE AGGREGATE AMOUNT OF $1,847,630.43 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 961769 through 962159 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 7th day of Marcb 2001. AYES: Councilmembers Hodges, Jones, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee 16 RUN DATE: 02/16/2001 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 961769 TO 962159 CHECK ISSUE DATE VENDOR AMCUNT 961769 02/16/2001 11242 4-CON ENGINEERING, INC. SS,B49.08 961770 02/16/2001 2340E ABI/VIP ATTORNEY SERVICE 357.88 961771 02/16/2001 94785 ADVANTA BANK CORP 461.05 961772 02/16/2001 00200 ABC ONE STOP GROUP INC 741.63 961773 02/16/2001 22254 AGUA CALIENTH TRIBE 16,329.77 961774 02/16/2001 96177 AIDS ASSISTANCE PROGRAM 2,481.70 961775 02/16/2001 95522 AIRWAY MEDICAL AND GAS SUPPLY 96.75 961776 02/16/2001 94245 ALCALDE & FAY 2,271.90 991777 02/16/2001 23349 ALL STAR GLASS 294.65 961779 02/16/2001 96067 ALL-VALLEY DOCUMENT STORAGE 395.88 961779 02/16/2001 01492 ALLIED REFRIGERATION INC 1,676.80 961790 02/16/2001 10150 ALLSTAR FIRE EQUIPMENT INC 81.86 961721 02/16/2001 07124 AMERICAN ASSOCIATION OF AIRPORT 4,240.90 961782 02/16/2001 23702 AMERICAN FORENSIC NURSES 1,191.00 961783 02/16/2001 10419 ASTER COMPUTER SERVICES, INC. 72.00 961784 02/16/2001 04674 ANDERSON TRAVEL SERVICE 476.00 ' 9617B5 02/16/2001 02963 ANIMAL EMERGENCY CLINIC 278.00 961786 02/16/2001 01273 ANIMAL MEDICAL HOSPITAL 286.75 961787 02/16/2001 04541 APCOA 24,270.70 96178E 02/16/2001 23066 APOLLO ENTERPRISES INC 362.B3 961799 02/16/2001 08358 AYOTTE & SBACKBLFCRD INC 52.50 961790 02/16/2001 01146 BAKER & TAYLOR CO 6,287.29 961791 02/16/2001 94149 BANG & EACH 84.93 961792 02/16/2001 B4509 CARLOS BARAJA.S 340.00 961793 02/16/2001 10440 BOB BARKER CO. INC. 94.96 961794 02/16/2001 03781 BATTERY SYSTEMS 111.69 961795 02/16/2001 10507 ROBERT REIN, WILLIAM FROST 10,425.40 961796 02/16/2001 03072 PAT BELTS B4O00.00 961797 02/16/2001 96099 ROBERT BENTEL 565.80 961798 02/16/2001 04797 BEST SIGNS INC 129.00 961799 02/16/2001 E3335 TOM BIONDI 328.00 961800 02/16/2001 22223 BLUE SHIELD OF CALIFORNIA SS,977.61 991801 02/16/2001 23933 SKY WESTERN TRUST COMPANY 3,153.50 961802 02/19/2001 24955 PATTY BOFFA 16.00 961803 02/16/2001 04428 BCOK PUBLISHING CO 333.17 961B04 02/16/2001 09137 BOOKS ON TAPE 115.01 961205 02/16/2001 10517 BREEZER CONSTRUCTION SERVICES 136.86 961007 02/16/2001 01245 BUILDERS SUPPLY 5,003.90 961808 02/16/2001 24941 CAL-LIFT, INC. 164.38 961809 02/16/2001 96282 CALIF ASSOCATION FOR THE EDUCATION 80.00 961810 02/16/2001 24050 CALIFORNIA DBPT OF HEALTH SERVICES 762.83 961811 02/16/2001 05218 CALIFORNIA DESERT NURSERY 261.67 961912 02/16/2001 02083 CAMBER EXCHANGE LIMITED 167.97 , 961913 02/16/2001 22854 CANADA LIFE 3,046.20 9GI814 02/16/2001 10917 CANON BUSINESS SOLUTIONS 52,506.74 961815 02/16/2001 11212 CANON FINANCIAL SERVICES 2,704.73 961816 02/16/2001 00544 CARQUEST OF THE DESERT 175.95 961817 02/16/2001 04267 CARRIER CORPORATION 435.00 961819 02/16/2001 03618 CDW GOVERNMENT, INC. 1,659.79 961819 02/16/2001 95582 CEDARS SINAI IMAGING NED GROUP 307.50 961820 02/16/2001 04397 CENTURY BUSINESS SOLUTIONS 5B.93 961021 02/16/2001 04823 CHILDCRAFT EDUCATION CORP. 211.38 961822 02/16/2001 20962 CHIVERS NORTH AMERICA 100.12 961223 02/16/2001 00140 CITY TREASURER'S REVOLVING 10,537.46 961224 02/16/2001 04656 CM ENGRAVERS 80.64 961825 02/16/2001 11077 DEC INDUSTRIES, INC. 147.15 961925 02/16/2001 96123 CMI PALM SPRINGS 1,000.00 961927 02/16/2001 00863 COACHELLA VALLEY ASSOCIATION 6,853.60 961B28 02/16/2001 96279 COLORADO SADDLERY 856.38 961029 02/16/2001 04790 COMSERCO 130.80 RUN DATE: 02/16/2001 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 961769 TO 962159 CHECK ISSUE DATE VENDOR AMOUNT 961R20 02/16/2001 0597E COMTRONIX OF HEMET 182.75 961B31 02/16/2001 11185 CONEXTIONS 468 44 961832 02/16/2001 24592 CONNEXUS 78.64 961833 02/16/2001 11304 CONSOLIDATED SERVICES ENGINEERS & 46,683.00 961834 02/16/2001 10306 CONTRERAS CONSTRUCTION COMPANY 21,828.32 961835 02/16/2001 10763 COUNTS UNLIMITED, INC. 2,800.00 9GIS36 02/16/2001 04300 CULLIGAN WATER CONDITIONING 14.70 961B37 02/16/2001 95962 CURBSIDE, INC. 760.00 961838 02/16/2001 23726 DATABASE TECHNOLOGIES INC 199.00 961939 02/16/2001 10229 DATAPRINT CORPORATION 467.86 961840 02/16/2001 07105 DAVES TOWING SERVICE 650.00 961841 02/16/2001 11107 DELL COMPUTER CORPORATION 7,020.95 961242 02/16/2001 01878 DENBO 99.92 961843 02/16/2001 07967 DEPARTMENT OF JUSTICE 140.00 961844 02/16/2001 02465 DESERT ANESTHESIA MED GROUP 310.50 961845 02/16/2001 03820 DESERT ELECTRIC SUPPLY 686.68 961946 02/16/2001 94439 DESERT EMER PHYSICIANS MEN GRP 445.40 961B47 02/19/2001 00022 DESERT FOUNTAIN GAS 42.00 961B48 02/16/2001 01469 DESERT HEARING CONSULTANTS 325.00 96IR49 02/16/2001 02516 DESERT MEDICAL GROUP INC 199.83 961850 02/16/2001 01984 DESERT MOBILE HOME NEWS 45.00 961851 02/16/2001 09365 DESERT ORTHOPEDIC CENTER INC 42.84 961852 02/16/2001 26017 DESERT RADIOLOGY MEDICAL GROUP 118.38 961853 02/16/2001 11324 DESERT REGIONAL MEDICAL CENTER 196.77 96I854 02/16/2001 00190 DESERT SUN PUBLISHING COMPANY 36.99 961855 02/16/2001 0.8999 DESERT SURGERY CENTER 5,165.75 961856 02/16/2001 04207 A.B. DICK COMPANY 563.37 961857 02/16/2001 03034 J SCOTT DIQUATTRO DC 1,662.83 961858 02/15/2001 10107 DISPENSING TECHNOLOGY CORP 442.50 961959 02/16/2001 02860 DMG-MAXIMUS, INC. 4,350.00 96IB60 02/16/2001 05299 DOOR SERVICE COMPANY 100.00 961B61 02/16/2001 25067 DOUBLEPHOTO 864,97 961962 02/16/2001 95960 DRILLCO NATIONAL GROUP 46I.00 961B63 02/16/2001 96236 DURA MEDICAL SERVICES INC. 568.00 961864 02/16/2001 9SS91 E-Z-GO DIVISION OF TEXTRON 481.46 961865 02/16/2001 I0597 EARTH SYSTEMS CONSULTANTS 1,777.00 961866 02/16/2001 01238 EARTH SYSTEMS-SOUTHWEST 470.00 961867 02/16/2001 02428 EBSCO PUBLISHING 22 93 961868 02/16/2001 08797 THE ECONOMICS PRESS, INC. 27.27 961869 02/16/2001 E3365 AUSTIN SMITH 60.00 9GIS70 02/16/2001 013B1 EISENHOWER IMMEDIATE CARE 47.60 961871 02/16/2001 01380 EISENHOWER MEDICAL CENTER 1,091.92 961872 02/16/2001 01962 RMPI INC 170.12 961873 02/16/2001 00003 LEE ESCHER OIL COMPANY 155.52 961B74 02/16/2001 09483 EWING IRRIGATION PRODUCTS 294.42 961B75 02/16/2001 03692 FACETS VIDEO 295.54 961976 02/16/2001 23090 FAIR HOUSING COUNCIL OF 2,2BB.43 961877 02/16/2001 02169 FEDERAL EXPRESS CORPORATION 140.15 961978 02/16/2001 11378 FIELDMASTER 3,330.24 961879 02/16/2001 04004 FIESTA FORD 1,036.28 961880 02/16/2001 20528 FIREFIGHTERS SAFETY CENTER 295.25 961881 02/16/2001 96027 FIRST AID SELECT 645.05 961882 02/16/2001 23321 FITZCO INC 85.00 961883 02/16/2001 96290 FORENSIC PSYCH SVS 1,047.80 961B94 02/16/2001 10429 CHRIS W FOSTER INC B00.00 961BB5 02/16/2001 00948 FOUNDATION FOR THE RETARDED 2,016.47 961886 02/16/2001 03794 FULTON DISTRIBUTING 92.50 961897 02/16/2001 10091 G & M CONSTRUCTION 2,375.00 961898 02/16/2001 96283 GALBRAITH PUBLISHING 47.79 961899 02/16/2001 10667 GDI 1,170.62 7 RUN DATE: 02/16/2001 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 591769 TO 962159 CHECK ISSUE DATE VENDOR AMOUNT 961990 02/16/2001 OES46 GE SUPPLY 162.04 961991 02/16/2001 B7100 JULEEN GERHARDT 340.00 961892 02/16/2001 01425 GOVERNMENT FINANCE OFFICERS 120.00 961893 02/16/2001 20566 SANDRA GRAVES 2,304.00 961S94 02/16/2001 96215 WADE GRINULE, M.D. 80.00 961995 02/16/2001 23841 MICHAEL R CORK MS IT 156.84 961996 02/16/2001 05403 GUYS & GALS UNIFORMS 345.51 961897 02/16/2001 11388 H2O LANDSCAPE AND IRRIGATION,INC. 480.81 961899 02/16/2001 96153 HANCOCK NETWORK COMMUNICATIONS 1,950.00 961999 02/16/2001 06683 HATCH & KIRK INC 624.11 961900 02/16/2001 24221 HBALTHSOUTH/PALM SPRINGS 180.81 961901 02/16/2001 01717 HENBBRGER TRAFFIC CENTER 4,093.60 961902 02/16/2001 E769 ROBERT HERNANDEZ 460.00 961903 02/16/2001 22155 HI STANDARD AUTOMOTIVE 77.94 961904 02/16/2001 04822 HIGH TECH IRRIGATION INC 195.24 961905 02/16/2001 23798 B J HODGKINSON MO 47.60 961906 02/16/2001 23659 THE HOME DEPOT 68.91 961907 02/16/2001 24444 GWEN HUGHES 150.00 96190B 02/16/2001 9622S BERNARD B. HUSS 95.20 961909 02/16/2001 22235 INFORMATION RESOURCES 200.00 961910 02/16/2001 25079 INFOSWITCHING INC 206.39 961911 02/16/2001 021B1 INGRAM LIBRARY SERVICES 259.36 961912 02/16/2001 03640 INSTRUCTIONAL VIDEO 200.30 961913 02/19/2001 11197 INTEGRATED UTILITIES GROUP INC. 61.80 961914 02/16/2001 113B7 ISTEC CORPORATION 4B1.73 961915 02/16/2001 24942 SONIA A. JAMERSON 129.75 961916 02/16/2001 02968 JEFFERSON PILOT FINANCIAL INS. CO. 135.20 961917 02/16/2001 05B50 JERNIGAN'S SPORTING GOODS INC 1,360.61 961918 02/16/2001 9532E JIMMY'S EQUIPMENT & 71.99 961919 02/16/2001 06446 JOHNSON POWER SYSTEMS 1,035.14 961920 02/16/2001 95705 JOHNSTON SWEEPER COMPANY 700.43 961921 02/16/2001 23423 THOMAS M JOHNSTON 1,566.92 961922 02/16/2001 94253 LAW OFFICES OF JONES & MAYER 400.00 961523 02/16/2001 10039 JP REPROGRAPHICS 148.50 961924 02/16/2001 0028G KELLEY BLUE BOOK 57.78 961925 02/16/2001 96281 KBNEXA 179.00 961926 02/16/2001 0.0885 KWXY AM/FM 272.00 961927 02/16/2001 08498 LA OPINION 93.77 961928 02/16/2001 10286 LAERDAL MEDICAL CORPORATION 1,02B.90 961929 02/16/2001 04213 LANDO TOOL & HARDWARE 18.21 961930 02/16/2001 96075 LASR-INK 265.53 961921 02/16/2001 07040 LIBRARY VIDEO CO 556.07 961932 02/16/2001 96284 LIHRERIA 125.00 961933 02/16/2001 04954 LIGHTHOUSE INC 63.98 9G1934 02/1G/2001 00147 LISTENING LIBRARY INC 19.00 961935 02/19/2001 02588 THE LOCK DOCTOR 990.53 9G1936 02/16/2001 94710 LONG BEACH UNIFORM CO. 427.21 961937 02/16/2001 96184 LOOPNET 119.00 961938 02/16/2001 02978 EDGAR MAEYENS JR MD PC 237.00 991939 02/16/2001 10513 MAGIK GLASS AND DOOR 3,6B3.72 961940 02/16/2001 11109 MARKERTEK 361.99 991941 02/16/2001 04046 MCMASTER CARR SUPPLY COMPANY 386.01 961942 02/16/2001 23342 JOB MCMILLIN 7,476.55 961943 02/16/2001 231BO MICR TECH 253.16 961944 02/16/2001 06392 MISCO 329.7E 961945 02/16/2001 05430 NALCO 152.24 961946 02/16/2001 04949 NAPA AUTO PARTS 4,981.46 961947 02/16/2001 96257 NATURAL HEALTHCARE CENTER 91.52 961948 02/16/2001 06370 NEWCO DISTRIBUTORS 602.29 991949 02/16/2001 240GS NICOLINOS ITALIAN KITCHEN 154.53 ,��� RUN DATE: 02/16/2001 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 961769 TO 962159 CHECK ISSUE DATE VENDOR AMOUNT• 961950 02/16/2001 10952 MRS ENGINEERING 950.00 961351 02/16/2001 09002 O'LINN EXECUTIVE SECURITY 374.85 961954 02/16/2001 06781 OFFICE DEPOT 8,826.23 961955 02/16/2001 10096 OFFICEMAX INC 1,103.B9 9619EG 02/16/2001 20984 OPPERMAN & SON INC 390.42 961957 02/16/2001 20275 ORIENTAL TRADING COMPANY INC 66.15 961958 02/16/2001 10811 ORKIN EXTERMINATING COMPANY 327.29 991953 02/16/2001 05509 OSHKOSH TRUCK CORP 1,241.59 961960 02/16/2BBI C5013 JOHN P OSTER 1,357.50 961961 02/16/2001 10198 PACIFIC AREPCO INC 4,792.72 961962 02/16/2001 20263 PALM MOUNTAIN RESORT 14,334.00 961963 02/16/2001 02615 PALM SPRINGS DESERT MUSEUM 1,500 00 991964 02/16/2001 04218 PALM SPRINGS DESERT RESORTS 305,333.33 961995 02/16/2001 04653 PALM SPRINGS MOTORS 135.93 961966 02/16/2001 00017 PALM SPRINGS TIRE & AUTO 45.00 961967 02/16/2001 EG042 DEBORAH PALMER 320.00 96196E 02/16/2001 03098 PARIUIOUSE TIRE INC 1,046.35 961969 02/16/2001 02290 PAUL ASSOCIATES INC 720.75 961970 02/16/2001 07334 THE PETERSEN LAW FIRM 4,755.39 961971 02/16/2001 04173 PIONEER AMERICAS, INC. 770.22 961972 02/19/2001 02746 PLATT ORTHOPEDICS 289.2E 961973 02/16/2001 00644 OR KAREN L POPE 224.39 961974 02/16/2001 10221 PREFERRED PLUMBING 93.75 961975 02/16/2001 00333 THE PRESS ENTERPRISE 67.59 961979 02/16/2001 94553 PROFESSIONAL DYNAMICS INC. 2,210.00 961977 02/16/2001 00339 PRUDENTIAL HEALTH CARE PLAN OF 9,301.49 961978 02/16/2001 10259 PRUDENTIAL OVERALL SUPPLY 847.98 ' 961979 02/16/2001 23735 PSP RENTAL COMPANY 2,250.00 961980 02/16/2001 00019 PUBLIC EMPLOYEES RETIREMENT 38,798.12 961981 02/16/2001 00620 PUBLIC EMPLOYEES RETIREMENT 44,798.98 961982 02/16/2001 11282 QWEST COMMUNICATION SERVICE 1,032.48 961983 02/16/2001 94677 RADIO ACTIVE--PALM DESERT 217.39 961984 02/19/2001 10768 RALPH'S GROCERY COMPANY 96.13 961985 02/16/2001 01978 READERS DIGEST 21.95 961986 02/16/2001 02068 RECOR➢ED BOOKS 669.86 961987 02/19/2001 22401 REHAB WEST INC 115.78 96198E 02/16/2001 07345 RIVERSIDE COUNTY SHERIFF 393.60 961989 02/16/2001 03430 ROTS ROOTER PLUMBERS 175.00 961990 02/16/2001 21162 RUBEN'S ATTORNEY & PROCESS 84.00 961991 02/16/2001 0399E RUTAN & TUCKER 26,850.57 961992 02/16/2001 11369 RVC ROADWAY CONSTRUCTION, INC. 37,017.45 961993 02/16/2001 07574 S A F E R 25.00 961994 02/16/2001 00672 SAN DIEGO UNION TRIBUNE 170.27 961995 02/16/2001 24514 LUANNE SCHALLER 165.54 961996 02/19/2001 94722 SCMAF 700.00 961997 02/16/2001 95359 SEMI, INC. 960.00 961999 02/16/2001 95857 SEMPRA ENERGY SALES 252,210.62 961999 02/16/2001 96237 KARIM A. SHAIKLEY, M.D. 402.33 962000 02/16/2001 02949 SHELL OIL COMPANY 397.00 962001 02/16/2001 24611 SHRED-IT 93.90 962002 02/16/2001 95628 SIGNATURE FLIGHT SUPPORT 162.15 962003 02/16/2001 E815 PAMELA SIMS 340.00 962004 02/16/2001 01343 SMA EQUIPMENT CC 76.26 962005 02/16/2001 05690 SMART & FINAL 221.35 962006 02/16/2001 C5028 KIRI( D SMITH 900.00 962007 02/16/2001 248B9 SOPTVIEW CALIFORNIA, INC. 1,701.25 962008 02/16/2001 02162 SOUTH WEST TOWING 70.00 962009 02/16/2001 05392 SOUTHERN CALIFORNIA AIR 120.61 962013 02/16/2001 00616 SOUTHERN CALIFORNIA EDISON CO 21,369.32 962014 02/16/2001 94607 SOUTHERN LABORATORY OF CA. INC 242.00 14644 RUN DATE: 02/16/2001 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 961769 TO 962159 CHECK ISSUE DATE VENDOR AMOUNT 96201E 02/16/2001 22813 SOUTHERN PERSONNEL SERVICES 2,005.68 962016 02/16/2001 10411 SPICERS PAPER INC 1,679.43 962017 02/19/2001 01022 SPRINGS AMBULANCE SERVICE 793.00 96201E 02/16/2001 08973 SPRINT 21.26 962019 02/16/2001 94409 SPRINT - NATIONAL ACCOUNTS 1,912.08 962020 02/16/2001 96026 PAUL STAGG 451.19 962021 02/16/2001 96276 STATE OF CALIF FRANCHISE TAX BOARD 25.00 962022 02/16/2001 02303 STERICYCLE, INC 86.65 962023 02/16/2001 96277 STREBE CONSOLIDATED TRUST 11100.00 962024 02/16/2001 04SIl KENNY STRICKLAND, INC 210.91 96202E 02/16/2001 04229 SUN BADGE COMPANY 169.00 962026 02/16/2001 11392 SUNBELT FLOORING, INC. 3,450.00 962027 02/16/2001 05793 SUNLINH SERVICES GROUP 2,000.00 962028 02/16/2001 02590 SURVEYORS SERVICE CO 837.37 962029 02/16/2001 10092 T.K.D. ASSOCIATES INC 130.50 962030 02/16/2001 247B2 PORTER TANNER 2,444.00 962031 02/16/2001 96107 THAYER, OPDYKE & ASSOCIATES 552.50 962032 02/16/2001 00887 TOPS N BARRICADES 3,007.10 962033 02/16/2001 02567 TOTLINE PUBLICATIONS 63.27 962034 02/16/2001 24814 TRUE VALUE 15.03 962035 02/16/2001 23195 TRUGREEN LAND CAME 4,344.90 962036 02/16/2001 22253 LAW OFFICES OF GLEN E TUCKER 11,645.75 962037 02/16/2001 23739 U S CUSTOMS SERVICE 1,249.84 962038 02/16/2001 11202 U.S. FILTER/BOS 180,753.00 962039 02/16/2001 07BSO UC REGENTS 390.00 962040 02/16/2001 07BEO UC REGENTS 195.00 962041 02/16/2001 04252 UNISOURCE MAINT SUPPLY SYSTEMS 2,824.00 962042 02/16/2001 OS252 UNIVERSITY PRODUCTS INC 120.46 992043 02/16/2001 01549 UPSTART ISI.16 962044 02/16/2001 02872 DR. TIMOTHY B VAIL & ASSOCIATES 623.00 962045 02/16/2001 2482E VALENTINE CONSTRUCTION, INC. 80.00 962046 02/19/2001 0186E VALLEY MAIL DELIVERY 195.00 962047 02/16/2001 02765 VALLEY OFFICE EQUIPMENT 270.BB 962048 02/16/2001 02939 VERIZON 298,93 962049 02/16/2001 04232 VERIZON CALIFORNIA 16,746.60 962050 02/16/2001 02369 VHRIZON DIRECTORIES DISTRIBUTION 175.17 962051 02/16/2001 05190 VHRIZON WIRELESS - LA 3,646.17 962052 02/16/2001 01133 VILLAGE BLACKSMITH 29.68 962053 02/16/2001 014SI VISION SERVICE PLAN 2,693.77 962054 02/16/2001 01452 VISION SERVICE PLAN 3,444.45 9620SS 02/16/2001 24639 VMWARE 364.68 962056 02/16/2001 0471E VONS C/O SAFEWAY INC 937.07 962057 02/16/2001 24400 SHREWDER VUTHOORI MO 24.26 992059 02/16/2001 94356 THE WACKENHUT CORPORATION 9,810.32 362059 02/16/2001 00177 DAN G. WALTERS M.D. 47.6O 962060 02/16/2001 21006 THE WASHINGTON POST 59.00 962061 02/16/2001 10902 WAUSAU TILE, INC 6,148.87 992062 02/16/2001 06064 WAXIH SANITARY SUPPLY 1,155.98 962063 02/16/2001 03861 WESCO DISTRIBUTION INC 973.97 962064 02/16/2001 05745 WESTBURNE SUPPLY INC #70 103.35 96206E 02/16/2001 95356 WILLIAM G. WHEATLEY, SR. 587.06 962066 02/16/2001 00810 WHITEWATER MUTUAL WATER CO. 102.40 962067 02/16/2001 04660 E L YEAGER CONSTRUCTION CO 264,514.77 962062 02/16/2001 26130 LISA A. YOUNG 286.72 962069 02/16/2001 E3513 DOUG EVANS 89.61 962070 02/16/2001 E2191 WILLIAM G KLEINDIENST 43.94 962071 02/16/2001 24862 AMERICAN LEGAL SERVICES 284.00 962072 02/16/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 962073 02/16/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 962074 02/16/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 RUN DATE: 02/16/2001 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 961769 TO 962159 CHECK ISSUE DATE VENDOR AMOUNT 962095 02/16/2001 94901 RIVERSIDE COUNTY SMALL CLAIMS 42.00 962076 02/16/2001 20230 NICK SINGER 105.94 962077 02/19/2001 27282 JERI RI➢DLE 53.8B 962098 02/16/2001 24943 MARGARET H. BEHRENDT 200.00 392099 02/16/2001 24944 FLORENCE CREASER 50.00 992080 02/16/2001 24945 HELENE HIMOT 100.00 9620RI 02/16/2001 24512 PRESTON HOWELL 195.00 962082 02/16/2001 24957 BETTY JACOBS 25.00 962083 02/16/2001 24946 CRAIG A. LAWYER 50.00 962084 02/16/2001 2451E TERRY MASTERS 50.00 - 962005 02/16/2001 03728 DIANE MORGAN 150.00 9620BG 02/16/2001 24947 GWENDOLYN ROSE 100.00 962087 02/16/2001 24948 HELENE BERMAN SEIDENFELD 125.00 962088 02/16/2001 26092 PAULA JEAN SWEAT 30.73 962089 02/16/2001 24949 PEGGY VERMEER 50.00 962090 02/16/2001 94199 JOHN ALLEN 52.16 962091 02/16/2001 EG140 ADAM CASE 205.00 962092 02/16/2001 E3319 KEVEN DIXON 205.00 962093 02/16/2001 E3418 BARREN ELKINS 231.36 992094 02/16/2001 B8054 BABY FREED 47.25 962095 02/16/2001 08054 BABY FREET--PETTY CASH 67.31 962099 02/16/2001 EEGO83 NATHAN GUNNEL 105.00 962097 02/16/2001 EG141 MATTHEW J. MACLEAN 31.61 962098 02/16/2001 E6050 ROBERT C PEROTTI 96.96 962099 02/19/2001 23722 CAMERON ROBBINS 95.00 962100 02/16/2001 22702 CARL THIBEAULT 75.00 962101 02/16/2001 24954 CATHEDRAL CITY HIGH SCHOOL BAND 50.00 962102 02/16/2001 24212 FRIENDS OF THE PALM SPRINGS 399.35 962103 02/16/2001 E6114 I SASTRI MADUGULA 100.00 992104 02/16/2001 E9866 JCSETTR M MCNARY 104.20 962105 02/16/2001 23950 POSTMASTER 500.00 962106 02/16/2001 23346 MARY STETSON--PETTY CASH 60.44 962107 02/16/2001 E6144 GUSTAVO ARAIZA 20.9E 962108 02/16/2001 B3734 THOMAS HECKERT 46.23 962109 02/16/2001 B6051 RONALD T BOWEN 26.50 962110 02/16/2001 E6165 ROBERT SRISSAB 51.73 962111 02/16/2001 26129 FRANK BROWNING 36.00 962112 02/16/2001 E6160 RACHELLE CAMPBELL 19.2E 962113 02/16/2001 09989 CAPTO 40.00 962114 02/16/2001 24891 CHIA 90.00 962115 02/16/2001 00429 CPOA 191.00 962116 02/16/2001 B6166 CALVIN FENNER 36.89 962119 02/16/2001 E6132 ARNOLD GALVAN 30.00 96211E 02/16/2001 24953 GARDEN GROVE POLICE EXPLORER 490.00 962115 02/16/2001 08127 JULEEN GERHARDT-PETTY CASH 90.25 962120 02/16/2001 E6169 DENISE JOHNSON 84.SO 962121 02/16/2001 R3099 DORA MELANSON 93.92 962122 02/16/2001 20491 NATIONAL LAW ENFORCHMBNT 135.00 962123 02/16/2001 20491 NATIONAL LAW ENFORCEMENT 135.00 562124 02/16/2001 249SI POLICE ACTIVITY LEAGUE 1,000.00 96212E 02/16/2001 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 32.00 962126 02/16/2001 21093 RIVERSIDE COUNTY SHERIFF'S DEPT 100.00 962129 02/16/2001 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 40.00 962128 02/16/2001 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 40.00 962129 02/16/2001 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 40.00 962130 02/16/2001 24952 SATAI 65.00 962131 02/16/2001 EG166 ANGELA SAWYER-JIMENEZ 425 18 962132 02/16/2001 E3999 MITCH SPIKE 63.19 962133 02/16/2001 C5188 PHILIP C. STRAUCH 980.00 962134 02/16/2001 B6169 STEPHEN WOODWARD 33.49 ���- RUN DATE: 02/16/2001 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 961769 TO 962159 CHECK ISSUE DATE VENDOR AMOUNT 962135 02/16/2001 03856 DAVID CAYGILL 500.00 962136 02/16/2001 B3388 MICHELS CIRCUS 86.25 962137 02/16/2001 C5169 CASSIE DILLON 72.00 962130 02/16/2001 C3856 EDWIN MARRERO 1,308.60 962139 02/16/2001 C5126 JOSEPH A NUTTER 400.00 962140 02/16/2001 C5189 DARRBN ROCK 25.00 962141 02/16/2001 C975S RITA STEFFEN 150.00 962142 02/16/2001 C3131 JEFF D STEWART 4,552.00 962143 02/16/2001 B3091 RICHARD BARBERA 100,00 962144 02/16/2001 B3091 RICHARD BARRENA 176.43 392145 02/16/2001 B6057 RANAE L DALLAS 50.00 962146 02/16/2001 26095 WILLIAM DELLAR 50.00 962147 02/16/2001 H2472 NADINE BARBARA FIEGER 50.00 962148 02/16/2001 B6030 LAWRENCE HEISKBLL 50.00 962149 02/16/2001 24152 JAMES HENDERSON 50.00 962150 02/16/2001 B7459 JIM LAWRENCE 50.00 962151 02/16/2001 21420 JOSE MAZZARELLI 50.00 962152 02/16/2001 U6053 EDGAR MOYANO 50.00 962153 02/16/2001 B6125 ROB W. PARKINS 50.00 962154 02/16/2001 94261 BARBARA PEEBLES 50.00 96219S 02/16/2001 E3951 DWAIN RUPERT so.oa 962156 02/16/2001 B6075 DAVID TANG 100.00 962157 02/16/2001 26018 ROBERT LAWRENCE TETTE 50.00 962158 02/16/2001 H6018 ROBERT LAWRENCE TETTE 1,422.00 962159 02/16/2001 E6043 VIC VICKERS 50.00 TOTAL REPORT 1,847,630.43