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HomeMy WebLinkAbout4/4/2001 - STAFF REPORTS (10) RESOLUTION NO. 20016 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 0317/01 BY WARRANTS NUMBERED 398113 THROUGH 398236, LIABILITY CHECKS NUMBERED 963070 THROUGH 963099, TWO WIRE TRANSFERS FOR $50,803.42 AND THREE ELECTRONIC ACH DEBITS OF $657,083.17 IN THE AGGREGATE AMOUNT OF $951,192.17 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. KANAR Director of Finance and Treasurer NOW THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 398113 through 398236, liability checks numbered 963070 through 963099, 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 4rh day of April , 2001. AYES: Members 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 RESOLUTION NO. 20017 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 962654 THROUGH 963069 IN THE AGGREGATE AMOUNT OF $2,128,488.48 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. ]j, THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 962654 through 963069 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 4tb day of April , 2001. AYES: Members Hodges, Jones, Oden, Reller-Spurgin and Mayor Rleindienst NOES: None ABSENT: None ABSTAIN: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee 440 RUN DATE: 03/16/2001 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 962654 TO 963069 CHECK ISSUE DATE VENDOR AMOUNT 962654 03/16/2001 06537 3M 836.2E 9G2655 03/16/2001 23635 A-1 WINDOW TINTING 610.00 962656 03/16/2001 11399 ACT-ADVANCED CHARGER TECHNOLOGY INC 2,183.00 962657 03/16/2001 P7325 SHARON AINSWORTH - PETTY CASH 73.07 962659 03/16/2001 96318 AIRWAY CAM TECHNOLOGIES, INC. 405.00 962659 03/16/2001 95622 AIRWAY MEDICAL AND GAS SUPPLY 109.65 962660 03/16/2001 94245 ALCALDE & FAY 2,2BI.B4 962661 03/16/2001 23348 ALL STAR GLASS 177.3E 962662 03/16/2001 96067 ALL-VALLBY DOCUMENT STORAGE 338.B9 962663 03/16/2001 01492 ALLIED REFRIGERATION INC 1,055.27 962664 03/16/2001 10130 ALLSTAR FIRE EQUIPMENT INC 296.91 9G2665 03/16/2001 10604 AMERICAN ASPHALT REPAIR & 5,700,00 962666 03/16/2001 07124 AMERICAN ASSOCIATION OF AIRPORT 95.00 962667 03/16/2001 23702 AMERICAN FORENSIC NURSES 7GG.00 962668 03/16/2001 02945 AMERIPRIDE UNIFORM SERVICES 80.00 992669 03/16/2001 10419 AMTEK COMPUTER SERVICES, INC. 27.00 962670 03/16/2001 9G313 ANDERSON MAILING 215.77 962671 03/16/2001 02963 ANIMAL EMERGENCY CLINIC 73.50 962672 03/16/2001 01273 ANIMAL MEDICAL HOSPITAL 11095.08 962673 03/16/2001 2467E ANTON AIRFOOD, INC 21,382.84 962674 03/16/2001 04541 APCOA 15,56G.00 96267E 03/16/2001 23066 APOLLO ENTERPRISES INC 403.04 962676 03/16/2001 96320 ARTWORKS 469.13 962677 03/16/2001 23110 AT & T 244.59 962G7S 03/1G/2001 24602 AUSTIN ROMTHCH 227.B0 962679 03/16/2001 0114G BAKER & TAYLOR CO 1,955.34 962680 03/16/2001 23281 BAKER & TAYLOR ENTERTAINMENT 727.10 962681 03/16/2001 03004 BALLOONY TUNES 1,280.33 962682 03/16/2001 95158 THE BANK OF NEW YORK 1,500.00 962683 03/16/2001 10208 SANKSIDE DRIVE AUTO BODY 1,409.53 962GB4 03/16/2001 B4509 CARLOS BARATAS 340.00 962685 03/16/2001 11110 K R BARKER & ASSOCIATES 4,500.73 9626B6 02/16/2001 10507 ROBERT SHIN, WILLIAM FROST 151250.19 962687 03/16/2001 03072 PAT BELTZ 750.00 96268E 03/16/2001 96099 ROBERT BENTRL 565.00 962689 03/16/2001 03880 BEST BUY CO INC 438.55 962690 03/16/2001 04797 BEST SIGNS INC 42.39 SG2691 03/16/2001 21067 BILINGUAL EDUCATIONAL SERVICES INC 56 31 962692 03/16/2001 22807 BIO-TOX LABORATORIES 1,364.60 962693 03/16/2001 E333S TOM BIONDI 328 00 962694 03/16/2001 0442E BOOK PUBLISHING CO 1,864.0E 96269E 03/16/2001 06374 BRICKLEY ENVIRONMENTAL 2,135.00 962696 03/1G/2001 96308 BRIGHTGUARD CORP 414.85 962697 03/16/2001 07771 BROTHERS TOWING 30.00 962G96 03/16/2001 00134 MICHAEL BUCCINO ASSOCIATES 8,667.4G 962700 03/16/2001 0124E BUILDERS SUPPLY 4,503.90 962701 03/16/2001 07592 BURTRONICS BUSINESS SYSTEMS 310.17 962702 03/16/2001 22612 THE BUSINESS PRESS 1,200.00 9G2703 03/16/2001 96314 C & D PUBLISHING 150.00 962704 03/1G/2001 06768 CABELA'S PROMOTIONS, INC. IBB.94 9G2705 03/16/2001 019BG CALRD 225.00 962709 03/16/2001 00102 CALIF MUNICIPAL TREASURERS 120.00 962707 03/16/2001 11260 CALIFORNIA CLEANING SYSTEMS 117 40 962708 03/16/2001 02083 CAMERA EXCHANGE LIMITED 318.50 962709 03/16/2001 00544 CARQUEST OF THE DESERT 2B0 22 962710 03/16/2001 04267 CARRIER CORPORATION 2,540 50 962711 03/16/2001 11250 CARROT-TOP INDUSTRIES, INC 106.00 962712 03/16/2001 03618 CDW GOVERNMENT, INC 6,240.GG 9G2713 03/16/2001 05102 CHLOR-SERV INC G55.50 A 962714 02/16/2001 01693 CITY OF SANTA FE SPRINGS SCLLN 100 00 ��� RUN DATE 03/16/2001 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 962654 TO 963D69 CHECK ISSUE DATE VENDOR AMOUNT 962715 03/16/2001 00140 CITY TREASURER'S REVOLVING 15,952.83 962716 03/16/2001 02205 CLERK OF RIVERSIDE COUNTY SUPERIOR 602,342.72 962717 03/16/2001 00863 COACHELLA VALLEY ASSOCIATION 4,765.86 962718 03/16/2001 96251 COACHELLA VALLEY CHEM-DRY 304.71 962719 03/16/2001 10547 COACHELLA VALLEY RAG COMPANY 440.00 962720 03/16/2D01 95907 COACHELLA VALLEY SURG. ASSOC. 1,055.70 962721 03/16/2001 04790 COMSERCO 250.28 962722 03/16/2D01 05978 COMTRONIX OF HEMBT 2,628.98 962723 03/16/2001 11185 CONEXTIONS 469.44 962724 03/16/2001 D5659 CONSTRUCTION HAR➢WARE COMPANY 920.21 962725 03/16/20D1 04271 CORPORATE EXPRESS IMAGING 422.58 962726 03/16/2001 D8958 THE COUNSELING TEAM 160.00 962727 03/16/2001 95348 CREDIT CHECK 17.50 962729 03/16/2001 04300 CULLIGAN WATER CONDITIONING 13.00 962729 03/16/2001 10377 CUMMINS CAL PACIFIC INC 78.13 962730 03/16/2001 043SB L N CURTIS & SONS 4,B96.69 962731 03/16/20D1 02518 CYCLERY USA, INC. 32.BB 962732 03/16/2001 96316 DD & B INC./RAD CAP 120.02 962723 03/16/2001 11107 DELL COMPUTER CORPORATION 2,537.00 962734 03/16/2001 24779 R. M. DENNIS 1,970.00 962735 03/16/2001 95590 DESERT BATTERY CO 267.63 962736 03/16/2001 35979 DESERT COMMUNITY NEWSPAPER GROUP 332.81 962737 03/16/2001 96312 DESERT CT MRI (RM) 500.14 96273E 03/16/2001 03820 DESERT ELECTRIC SUPPLY 1,613.39 962739 03/16/2D01 01411 DESERT FIRE EXTINGUISHER 393.17 962740 03/16/2D01 04314 DESERT FLOOR COVERING 3,031.25 962741 03/16/2001 00022 DESERT FOUNTAIN GAS 69.95 962742 03/16/2001 0146E DESERT HEARING CONSULTANTS 120.00 962743 02/16/2001 06961 DESERT JANITOR SERVICE 6,982.16 962744 03/16/2001 02516 DESERT MEDICAL GROUP INC 92.00 962745 03/16/2001 09365 DESERT ORTHOPEDIC CENTER INC 3,046.73 962746 03/16/2001 96321 DESERT PROPERTY SERVICES BOO.00 962747 03/16/2001 95567 THE DESERT RADIO GROUP 1,200.00 962749 03/16/2D01 00190 DESERT SUN PUBLISHING COMPANY 5,466.90 962749 03/16/2001 96322 DESERT URETHANE 6,364.32 962750 03/16/2DO1 10881 DESERT VIEW TREE SERVICE 5,320.00 962763 03/16/2001 01552 DESERT WATER AGENCY 19,58B.28 962754 03/16/2001 01553 DESERT WATER AGENCY 796.90 962755 03/16/2001 01553 DESERT WATER AGENCY 8,440.03 962756 03/16/2001 95872 THE DESERT WOMAN 547.00 962757 03/16/2001 02246 DIETERICH INTERNATIONAL TRUCK 104.20 96275B 03/16/2001 03034 J SCOTT DIQUATTRO DC 1,314.30 962759 03/16/2001 02860 DMG-MAXIMUS, INC. 7,110.00 962760 03/16/2001 05299 DOOR SERVICE COMPANY 595.00 962761 03/16/2001 25067 DOUBLEPHOTO 558.77 962762 03/16/2001 07894 DUNK-EDWARDS CORPORATION 22.64 962762 03/16/2001 02429 EBSCO PUBLISHING 19.99 962764 02/16/2001 96315 ED SERVICE 650.00 962765 03/16/2001 94791 EDICIONES UNIVERSAL 202.50 962766 03/16/2001 01380 EISENHOWER MEDICAL CENTER 164.01 962767 03/16/2001 01500 ELECTRIC MOTOR SERVICE 487.OS 962769 03/19/2001 23046 ELECTRONIC WAVEFORM LAB INC 177.90 962769 03/16/2001 23909 DEBORAH SIG 507.04 962770 03/16/2001 96311 EL.SA L. VILLANUEVA 255.00 962771 03/16/2001 07701 ENGINEERING CONSULTING SERVICE 9,561.00 962772 03/16/2001 00179 ERNEST ENTERPRISES 232.26 962773 03/16/2001 00003 LEE EICHER OIL COMPANY 17,210.87 962774 03/16/2001 08960 ESSER AIR CONDITIONING & HEATING 149.00 962775 03/16/2001 E3883 RON EVERETT 412.00 962776 03/16/2001 96157 BETTY EVERETT-FILLET 140.00�4d3 RUN DATE: 03/16/2001 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 962654 TO 9G3069 CHECK ISSUE DATE VENDOR AMOUNT 962777 02/16/2001 02140 EXECUTIVE STARE, PRODUCTIONS 1,417.50 962778 03/16/2001 02169 FEDERAL EXPRESS CORPORATION 99.45 962779 03/16/2001 9G323 KATHY FEDOR COURT REPORTERS 113.25 962780 02/16/2001 04004 FIESTA FORD 462.03 962781 03/16/2001 9GO27 FIRST AID SELECT 311.44 962752 03/16/2001 11400 FMC AIRPORT SERVICES 16,584.00 962793 03/16/2001 11139 FOMOTOR ENGINEERING 3,82B.00 962784 03/16/2001 11397 JERRY E. PONDAW & ASSOC. INC. 1,218.28 962785 03/1G/2001 10429 CHRIS W FOSTER INC 1,650.00 962786 03/16/2001 20240 MARK FREITAG MD 79 OB 962787 03/16/2001 03794 FULTON DISTRIBUTING 155.94 96278E 03/16/2001 96309 FUN N HUE 30.00 962789 03/16/2001 04854 THE GALS GROUP 761.66 962790 03/16/2001 01561 GARNER IMPLEMENT 614.04 962791 03/16/2001 01595 GAYLORD BROS 57.50 962792 03/16/2001 06703 GENSLER & ASSOCIATES ARCHITECT 4,593.07 962793 03/16/2GD1 E7100 JULEEN GERHARDT 340.00 962794 03/16/2001 01625 GOLDEN RULE BINDERY 802.99 962795 03/16/2001 01426 GOVERNMENT FINANCE OFFICERS 255.00 962796 03/1G/2001 11117 GRAPIX SHOPPE 447.D0 962797 03/16/2001 07722 W W GRAINGER INC 12.54 96279E 02/16/2001 02025 GRANITE CONSTRUCTION COMPANY 1,643.39 962799 03/1G/2001 B3173 GARY GRAY 129.13 962800 03/16/2001 04SBO ALBERT GROVER & ASSOCIATES 2,860.00 9628DI 03/16/2001 23841 MICHAEL R GURK MS PT 470.52 962802 03/16/2001 05403 GUYS & GALS UNIFORMS 25.65 962903 03/16/2001 01609 HAINES & COMPANY 1,05G.09 962804 D3/16/2001 01091 HAJOCI CORPORATION 5,703.97 962805 03/16/2001 24B69 MARCIA HARDY, MET 860.00 962806 03/16/2001 24803 RYAN E. DAROLD 1,525.00 962807 03/16/2001 OG683 HATCH & KIRK INC 556.75 96280E 03/16/2001 24221 HEALTHSOUTH/PALM SPRINGS 250.50 DG2S09 03/16/2001 01717 HENBERGER TRAFFIC CEMTBR 1,02G 63 962810 03/1G/2001 E763 ROBERT HERNANDEZ 460.00 962811 03/16/2001 03241 HIGHSMITH CO 50.19 962812 03/16/20GI 95459 I.D. SYSTEMS & SUPPLIES 130.76 962813 03/16/2001 08098 ICI DDLUX PAINT CENTERS 57.0E 962814 03/16/2001 24957 IMPERIAL SUN CONSTRUCTION COMPANY B,442.15 962BIS 03/16/2001 22235 INFORMATION RESOURCES 200.00 962816 03/19/2001 23777 INFOTOX INC 1,9B1.25 962817 03/16/2001 0154G INLEX USER GROUP ISO 00 9G2518 0211G12001 041GO INTERACTIVE DESIGN CORP 2,454.28 962919 03/16/2001 02968 JEFFERSON PILOT FINANCIAL INS. CO 135.20 962820 03/16/20CI 06446 JOHNSON POWER SYSTEMS 956.21 9G2821 03/16/2001 94253 LAW OFFICES OF JONES & MAYER 400.00 962822 03/16/2001 10039 JP REPROGRAPHICS 410.27 962923 03/16/2001 02400 KAMAN INDUSTRIAL TECHNOLOGIES 1,172.24 9G2024 03/16/2001 03492 KDES RADIO 1,800 00 962825 03/16/2001 95177 KENNARD'S AUTOMOTIVE 54.GD 962929 03/1G/2001 24270 KIRKPATRICK & LOCKHART LLP 711.56 9G2827 03/16/2001 2117E KJJZ, THE NEW 102 900.00 962B20 03/16/2001 04698 KNORR POOL SYSTEMS INC 193.20 962829 03/16/2001 11037 [CONE, INC. 2,829.9E 962830 03/16/2001 08009 KPLM-FM 220.00 962031 03/16/2001 00005 KWXY AM/FM 272 00 992832 03/16/2001 24630 LA QUINTA SURGERY CENTER 6,175.00 962533 03/16/2001 00495 LABDOCS MEDICAL GROUP 7.00 962034 03/16/2001 96204 LABOR READY 435 50 962835 03/16/2001 04213 LANCO TOOL & HARDWARE . 0 962936 03/16/2001 95001 GARY LANGE, PhD 440.00 � � � RUN DATE: 03/16/2001 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 962654 TO 963069 CHECK ISSUE DATE VENDOR AMOUNT 962837 03/16/2001 05050 LAS PALMAS GALLERY 645.00 962839 03/16/2001 04216 LAWSON PRODUCTS INC 315.98 992639 03/16/2001 07796 LECTORUM PUBLICATIONS, INC. 144.30 962840 03/16/2001 95519 LEXIS LAW PUBLISHING 221.04 962841 03/16/2001 07040 LIBRARY VIDEO CO 46.95 962B42 03/16/2001 24940 LIEROS SIN FRONTERAS 54.75 962843 03/16/2001 00503 LIFETIME PLUMBING INCORPORATED 2,420.00 962844 03/16/2001 04954 LIGHTHOUSE INC 301.75 962945 03/16/2001 96054 MICHAEL C. LIPKIN, DC 48.59 962846 03/16/2001 02588 THE LOCK DOCTOR 64.35 962847 03/16/2001 94710 LONG BEACH UNIFORM CO. 17.74 962B48 03/16/2001 96184 LGOPNET 119.00 962849 03/16/2001 09065 MANAGED HEALTH NETWORK INC 445.06 962850 03/16/2001 02035 MATICH CORPORATION 26,341.06 962B51 03/16/2001 C6121 JEFFREY B. MAYEM 122.50 962852 03/16/2001 06569 MCCAIN TRAFFIC SUPPLY 838.50 962853 03/16/2001 04046 MCMASTER CARR SUPPLY COMPANY 129.95 962854 03/16/2001 23342 JOE MCMILLIN 971.50 962855 03/16/2001 23285 MICRO WAREHOUSE 140.48 962956 03/16/2001 02102 MONICA TOWING 210.00 962857 03/16/2001 05430 NALCO 14,475.25 962859 03/16/2001 04949 NAPA AUTO PARTS 4,224.29 962860 02/16/2001 01513 NATIONAL FIRE PROTECTION ASSN 115.00 962861 03/16/2001 24961 JOSEPH NEWTON ROOFING COMPANY 390.00 962862 03/16/2001 01754 NOLO PRESS 44.41 962863 03/16/2001 10952 NRO ENGINEERING 6,490 00 962B64 03/16/2001 09312 NTC PUBLISHING GROUP 9.30 962865 03/16/2001 11391 NUART MANUFACTURIING, INC. 1,616.80 962866 03/19/2001 09002 O'LINN EXECUTIVE SECURITY 1,092.00 962867 03/16/2001 06781 OFFICE DEPOT 5,841.63 96286B 03/16/2001 10096 CFFICEMAX INC 1,481.90 962869 03/16/2001 10045 JERRY ALLEN OGBURN 12,600.00 962870 03/16/2001 96317 OHLIN SALES, INC 246.58 962871 03/16/2001 96310 OPTION SAFETY, LLC 330.95 962872 03/16/2001 lOBll ORKIN EXTERMINATING COMPANY 527.40 962973 03/16/2001 05509 CSHKOSH TRUCK CORP 131.56 962874 03/16/2001 CS013 JOHN F OSTER 1,475.00 962875 03/16/2001 1019E PACIFIC AREPCO INC 5,805.00 962876 03/16/2001 23404 PALM DESERT ORTHOPAEDIC 755.04 962877 03/16/20DI 02743 PALM DESERT RADIOLOGY 97.15 962878 03/16/2001 94259 PALM SPRINGS AUTO WASH 150.00 962879 03/16/2001 01987 PALM SPRINGS CONVENTION CENTER-LMI 1,830.00 962880 03/16/2001 04218 PALM SPRINGS DESERT RESORTS 5,657.20 962981 03/16/2001 01582 PALM SPRINGS FLORIST 59.13 962882 03/16/2001 00509 PALM SPRINGS LIFE 10,924 00 962863 03/16/2001 E525 EDWIN S PARKES 246.59 962BB4 03/16/2001 03098 PAREHOUSE TIRE INC 1,059.75 962885 03/16/2001 11074 PENTAMATION ENTERPRISES INC. 750.00 962886 03/16/2001 24959 ROBERT PETERSON 177 98 962867 03/16/2001 11099 PIERCE MANUFACTURING, INC 634 25 96288E 03/16/2001 11081 PMX MEDICAL 750.01 962809 03/16/2001 01100 PRENTICE HALL 38.53 962890 03/16/2001 94553 PROFESSIONAL DYNAMICS INC. 871.70 962091 03/16/2001 11372 PROFESSIONAL SERVICE INDUSTRIES 2,439.00 962892 03/16/2001 00339 PRUDENTIAL HEALTH CARE PLAN OF 9,476.23 962893 03/16/2001 10259 PRUDENTIAL OVERALL SUPPLY 934.59 962894 03/16/2001 07852 FRED PRYOR SEMINARS 159.00 962995 03/16/2001 23735 PSP RENTAL COMPANY 2,250 00 962896 03/16/2001 04447 PSWSINC/RAYNE WATER 403.17 962897 03/16/2001 00018 PUBLIC EMPLOYEES RETIREMENT 38,787.63 RUN DATE: 03/1G/2001 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 962654 TO 963069 CHECK ISSUE DATE VENDOR AMOUNT 562899 03/16/2001 00620 PUBLIC EMPLOYEES RETIREMENT 44,490.02 962099 03/16/2001 11282 QWEST COMMUNICATION SERVICE 1,040.40 962900 03/16/2001 08995 A.H.F. INC 112.00 962901 03/16/2001 04056 RADIO SHACK 59.09 962902 03/16/2001 1076E RALPH'S GROCERY COMPANY 57.70 962903 02/16/2001 10384 RAMON ACE HARDWARE 4.29 962904 03/16/2001 OS921 RANCHO MIRAGE ANESTHESIA 345.00 96290E 03/16/2001 02068 RECORDED BOOKS 78.10 962906 03/16/2001 23401 REHAB WEST INC 754.00 962907 03/16/2001 07345 RIVERSIDE COUNTY SHERIFF 662.40 962908 03/16/2001 00327 RIVERSIDE RADIOLOGY ME➢ GROUP, INC. 11000.00 962909 03/16/2001 95828 DAVID PAUL ROSEN & ASSOCIATES 12,155.62 962910 03/19/2001 94538 CRAIG S. ROSENBLUM MD 54.00 962911 03/16/2001 96307 JACK BOTTLER 150.00 962912 03/16/2001 06835 SAFEWAY SIGN COMPANY 2,640.35 962913 03/16/2001 95417 STEVE SALK, D.V.M., M.P.H. 250.00 962514 03/16/2001 DE421 SAM ➢IEGO POLICE EQUIPMENT I,I15.85 96291E 03/16/2001 10699 SANBORN A/E 1,917.94 96291G 03/16/2001 95710 SANDSTAR FAMILY ENTERTAINMENT 30.8E 962917 03/16/2001 22798 SCHEU STEEL SUPPLY COMPANY 100.62 962918 02/16/2001 24897 SCHOOL SPECIALTY 34.51 962919 03/16/2001 06464 SEAL FURNITURE OF SAN DIEGO 6,192.00 962920 03/16/2001 95359 SBMJ, INC. 1,383.00 962921 03/16/2001 95857 SEMPRA ENERGY SALES 275,749.24 962922 03/16/2D01 02946 SHELL OIL COMPANY 1,218.62 962923 03/16/2001 94826 SHELTER FROM THE STORM, INC. 1,765.70 962924 03/16/2001 24611 SHRED-IT 156.51 962925 03/16/2001 95924 SHRM 2000 2,675.00 96292G 03/16/2001 10161 SIERRA PACIFIC ELECTRICAL 56,169.D0 962927 03/16/2001 04756 SIGNAL MAINTENANCE, INC. 11,880.00 DG2928 03/1G/2001 95628 SIGNATURE FLIGHT SUPPORT 105.54 962929 03/16/2001 01299 SIMPLEX TIME RECORDER CO 463.62 962930 03/16/2001 EB15 PAMELA SIMS 340.00 962921 03/16/2001 05680 SMART & FINAL 214.34 962932 03/16/2001 01269 SMITH PIPE & SUPPLY CO. 29.26 962923 03/16/2001 24889 SOFTVIEW CALIFORNIA, INC. 451.8E 962934 03/16/2001 02607 SOUTHERN CALIFORNIA A.S.A. 1,825.00 962938 03/16/2001 00616 SOUTHERN CALIFORNIA EDISON CO 21,712.23 962939 03/16/2001 01862 SOUTHERN CALIFORNIA EDISON CO 1,674.46 962940 03/16/2001 00617 SOUTHERN CALIFORNIA GAS CO. 60.06 962941 03/1G/2001 22813 SOUTHERN PERSONNEL SERVICES 1,879.04 962942 03/16/2001 1136E SOUTHWEST INDUSTRIES 27,948.60 962943 0311GI2001 05813 SOUTHWEST PLASTIC BINDING CO. 142.47 9G2944 03/16/2001 11181 SPECTRA-TONS PAINT 571.32 962943 03/16/2001 10697 SPECTRUM 65.00 962946 03/16/2001 20795 DENNIS E SPURGIN DC 990.09 962947 03/16/2001 04925 STATE HUMANE ASSOCIATION OF CALIF 504.50 962949 03/16/2001 02303 STERICYCLE, INC 46.75 962949 03/16/2001 04SIl KENNY STRICKLAND, INC 410.92 962950 03/1G/2001 9578E SUNAIR PHARMACY 1,012.20 992951 03/16/2001 95SOI SUDANCO, INC 31 49 962952 03/16/2001 00913 SUNLINE TRANSIT AGENCY 2,000.DD _ 962953 03/16/2001 9463G SUPERIOR READY MIX CONCRETE 1,901.24 ' 962954 03/16/2001 11139 TAAG MACHINERY COMPANY 311.00 DG2955 03/16/2D01 94354 TAHQUITZ CREEK GOLF RESORT 619.56 962956 03/16/2001 23895 TENET HEALTHSYSTEM DESERT 1,430.8E 962957 03/16/2001 00007 TOPS N BARRICADES 669 10 96295E 03/16/2001 11349 JOHN TRUEBLOOD & C'HRIS MILLS 14,523.90 962959 03/16/2001 22253 LAW OFFICES OF GLEN E TUCKER 10,335.01 962960 03/16/2001 963OG TURF .STAR INC 163 40 �� RUN DATE: 03/16/2001 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 962654 TO 963069 CHECK ISSUE DATE VENDOR AMOUNT 962961 03/16/2001 23739 U S CUSTOMS SERVICE 1,920.64 962962 03/16/2001 11202 U.S. FILTER/EOS 399,753.00 962963 03/16/2001 01805 UNDERGROUND SERVICE ALERT 263.64 962964 03/16/2001 06993 UNIFORM CONNECTION 1,131.03 962965 03/16/2001 04252 DNISOURCE SAINT SUPPLY SYSTEMS 4,639.29 962966 03/16/2001 05329 UNITED APPLIANCE CENTER .00 ***VOID*** 962967 03/16/2001 24969 US TRBASURY--VICE MARINE CORPS AGCC 35.00 962968 03/16/2001 24367 DOC UNIVERSITY HOSPITAL 33.00 962969 03/16/2001 24828 VALENTINE CONSTRUCTION, INC. 3,202.41 962970 03/16/2001 02765 VALLEY OFFICE EQUIPMENT 342.88 962971 03/16/2001 04232 VERIZON CALIFORNIA 17,114.64 962972 03/16/2001 24816 VERIZON INTERNET SOLUTIONS 29.95 962973 03/16/2001 05190 VERIZON WIRELESS - LA 3,743.62 962974 03/16/2001 01133 VILLAGE BLACKSMITH 80.00 962975 02/16/2001 01451 VISION SERVICE PLAN 2,682.75 962976 03/SG/2001 01452 VISION SERVICE PLAN 3,941.24 962977 03/16/2001 01452 VISION SERVICE PLAN 950.88 962972 03/16/2001 24639 VMWARE 364.68 962979 03/16/2001 04715 VONS C/O SAFEWAY INC 1,647.68 962980 03/16/2001 94356 THE WACKBNHUT CORPORATION 9,620.85 962981 03/16/20DI 11348 DOUG WALL CONSTRUCTION 26,015.04 962992 03/16/2001 10353 WASTE MANAGEMENT OF THE DESERT 906.53 962983 03/1G/2001 060G4 W=R SANITARY SUPPLY 209.51 992984 03/16/2001 24745 WAYLAND AUDIO-VISUAL ENTERPRISES 159.46 962985 03/16/2001 03861 WESCO DISTRIBUTION INC 4,204.06 962986 02/16/2001 05745 WESTBURNE SUPPLY INC #70 402.67 962987 03/16/2001 23908 WESTERN POWER & EQUIPMENT 80.81 962988 03/16/2001 02973 WHEELER'S DESERT LETTER 280.00 962989 03/16/2001 20183 WHITE CAP 336.73 96299G 03/16/2001 00810 WHITRWATER MUTUAL WATER CO. 102.40 962991 03/16/2001 962BG WHITLOCK CHIROPRACTIC & NATURAL 149.38 9G2992 03/16/2001 01729 BRIAN A WILLIAMS MD INC G8.64 962993 03/16/2001 02885 H W WILSON COMPANY 174.63 962994 03/16/2001 22615 WINDOWS 2000 MAGAZINE 49.95 9G2995 03/1G/2001 96319 WORLD PEN 53.95 9G2996 03/16/2001 242BO Z107.7 FM 177.32 962997 03/16/2001 04263 ZUMAR INDUSTRIES 379.63 962999 03/16/2001 EG149 MARCUS FULLER 44.85 962599 03/16/2001 20604 MARGARET J GOHTZ 20.41 963000 03/16/2001 B3031 REBECCA KELLEY 47.50 963001 03/16/2001 E638 JUDITH H SUMICH 1,B00.00 963002 03/16/2001 24862 AMERICAN LEGAL SERVICES 126.00 963003 03/1G/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 963004 03/16/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 963005 03/16/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 963006 03/16/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 963007 03/16/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 963000 03/16/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 963009 03/16/2001 E6049 BRYANT L FRANCIS 11.50 963010 03/16/2001 B2967 BOB RIFFLE 153.52 963011 03/16/2001 B4513 BILL WEAVER 1,287.69 963012 03/1G/2001 E6137 DALE COOK 40.40 963013 03/16/2001 24970 FERN'S PENCE COMPANY 3,023.00 963014 03/16/2001 2494E HELENE BERMAN SEIDBNFELD 100.00 963015 03/1G/2001 EGO10 CATHY VAN HORN 325.90 963016 03/16/2001 B3418 DARREN ELICINS 127.50 963017 03/16/2001 E2513 TODD FITE 95.00 963018 03/16/2001 EG141 MATTHEW J. MACLEAN 127.50 963019 03/16/2001 E2702 CARL THIBEAULT 160.00 963020 03/16/2001 E854 MARK VATCHER 54 27 ♦ $7 RUN DATE: 03/16/2001 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 962654 TO 963069 CHECK ISSUE DATE VENDOR AMOUNT 963021 03/16/2001 E191B MIKE WILLS 165.24 963022 03/16/2001 24699 GOLDMAN JACOBS 20.27 963023 03/16/2001 20295 DANA RASCON 545 07 963024 03/16/2001 24212 FRIENDS OF THE PALM SPRINGS 587.80 963025 03/16/2001 P924 NANCY FRITZAL 32.18 963026 03/16/2001 E6135 CARLA HOPE 760.52 963027 03/16/2001 24972 JAMES MELTON 300.00 963028 03/16/2001 B2477 ANN MORRIS 25.00 963029 03/19/2001 B3659 MARGARET K ROADES 67.38 963030 03/16/2001 23346 MARY STETSON--PETTY CASH 53.2E 963031 03/16/2001 86051 RONALD T BOWEN 116.60 963032 03/16/2001 E6127 FRANK BROWNING 40.00 963033 03/16/2001 R6017 ROBERT J. CALAMARI 37.00 963034 03/16/2001 02537 CALIFORNIA CHAPTER FBI-NNA 55.00 96303E 03/16/2001 06214 CSTI 225.00 963036 03/16/2001 B3397 BARRY DALLAS 42.50 963037 03/16/20DI 03815 DEPARTMENT OF JUSTICE 842.00 963028 03/16/2001 09127 JULEEN GRRHARDT-PETTY CASH 172.41 963039 03/16/2001 E2192 GARY JEANDRON 33.53 963040 03/16/2001 24971 LOS ANGELES COUNTY SHERIFF'S DEPT 100.00 993041 03/16/2001 24971 LOS ANGELES COUNTY SHERIFF'S DEPT 100.00 963042 03/16/2001 B415 WALTER MADISON 40.00 963043 03/16/2001 03491 HABER TECHNICAL ENTERPRISES 100.00 963044 03/16/2001 24951 PAL 83.81 96304E 03/16/2001 24259 BARBARA PEEBLES 75.96 963046 03/16/2001 02073 RCLBAA 50.00 963047 03/16/2001 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 85 00 963048 03/16/2001 02194 SAM BERNARDINO VALLEY COLLEGE 7.00 963049 03/16/2001 B3777 MITCH SPIKE 36.90 963050 03/16/2001 C5188 PHILIP C. STRAUCH 780.00 963051 03/16/2001 C3348 CYNTHIA KAYE 115 20 9630E2 03/16/2001 C3856 EDWIN MARRERO 1,660.02 963053 03/16/2001 C5126 JOSEPH A MUTTER 400.00 963054 03/16/2001 01919 ONE STOP AWARD CENTER 1,204.00 963055 03/16/2001 C8795 RITA STEFFEN 100.00 963056 03/16/2001 C5081 ILONKA STEWARD 50.00 963057 03/16/2001 09338 DON TOSTI 450.00 963059 02/16/2001 E3771 GARY SCHUL 260.40 963059 02/16/2001 B3091 RICHARD BARRENA 50.00 963060 03/16/2001 2609E WILLIAM GELLER 50.00 963061 03/16/2001 E3472 NADINE BARBARA FIEGER 50.00 963062 03/16/2001 B6054 MICHAEL C GALLOWAY 50.00 963063 03/16/2001 E7459 JIM LAWRENCE 50.00 963064 03/16/2001 E1420 JOSE MAZZARELLI 50 00 96306E 03/16/2001 94261 BARBARA PEEBLES 50.00 963066 03/16/2001 E3951 DWAIN RUPERT 50.00 963067 03/16/2001 E6018 ROBERT LAWRENCE TETTE 1,740.00 963068 03/16/2001 E6018 ROBERT LAWRENCE TRITE 50.00 963069 03/16/2001 B6043 VIC VICKERS 50.00 TOTAL REPORT 2,128,488.4E 4B$