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HomeMy WebLinkAbout4/18/2001 - STAFF REPORTS (4) RESOLUTION NO. 20029 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 3/31/01 BY WARRANTS NUMBERED 398237 THROUGH 398350, LIABILITY CHECKS NUMBERED 963505 THROUGH 963533, TWO WIRE TRANSFERS FOR $49,572.47 AND THREE ELECTRONIC ACH DEBITS OF $750,811.18 IN THE AGGREGATE AMOUNT OF $1,040,419.55 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 398237 through 398350, liability checks numbered 963505 through 963533, 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 18th day of April , 2001. AYES: Members Hodges, Jones, Reller-Spurgin and Mayor Rleindienst NOES: None ABSENTS: Member Oden ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee 1 • RESOLUTION NO. 20030 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 963100 THROUGH 963504 IN THE AGGREGATE AMOUNT OF $1,641,054.33 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 963100 through 963504 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this i utbday of April , 2001. AYES: Members Hodges, -Jones, Reller-Spurgin and Mayor Rleindienst NOES: None ABSENT: Member Oden ABSTAIN: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee 1114 RUN DATE: 03/30/2001 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 963100 TO 963SO4 CHECK ISSUE ➢ATE VENDOR AMOUNT 963100 03/30/2001 95428 1-800 USED RIM, INC. 289.20 963101 03/30/2001 10867 A-1 CESSPOOL SERVICE INC 135.00 963102 03/30/2001 23635 A-1 WINDOW TINTING 580.00 963103 03/30/2001 00663 ACE PRINTING COMPANY 267.65 963104 03/30/2001 22254 AGUA CALIENTE TRIBE 26,387.27 96310E 03/30/2001 95522 AIRWAY MEDICAL AND GAS SUPPLY 129.00 963106 03/30/2001 23348 ALL STAR GLASS 2,379.79 963107 03/20/2001 02372 ALLEN FENCE CONSTRUCTION, INC. 2,495.00 96310E 03/30/2001 01492 ALLIED REFRIGERATION INC 764.6E 963109 03/20/2001 07124 AMERICAN ASSOCIATION OF AIRPORT 3,165.00 963110 03/30/2001 1005E AMERICAS - INDIO 51.60 963111 03/30/2001 10355 AMTECH RELIABLE ELEVATOR CO 137.32 963112 03/30/2001 04674 ANDERSON TRAVEL SERVICE 4,481.75 963113 03/20/2001 02962 ANIMAL EMERGENCY CLINIC 166.00 963114 03/30/2001 01273 ANIMAL MEDICAL HOSPITAL 2,749.28 96311E 03/30/2001 04541 APCOA 23,237.91 963116 03/30/2001 23066 APOLLO ENTERPRISES INC 247.36 963117 03/20/2001 95667 ASBURY ENVIRONMENTAL SERVICES 335.00 963118 03/30/2001 24979 ASPEN MILLS 90.00 963119 02/30/2001 23110 AT & T 247.65 963120 03/30/2001 0835E AYOTTE & SHACKELFORD INC 990.50 963121 03/30/2001 01146 BAKER & TAYLOR CO 4,981.12 563122 03/30/2001 23281 BAKER & TAYLOR ENTERTAINMENT 925.30 962123 03/20/2001 10208 BANKSIDE DRIVE AUTO BODY 1,045.99 963124 03/20/20DI B4509 CARLOS BARAJAS 340.00 96312E 03/30/2001 10440 BOB BARKER CO. INC. 308.33 963126 03/30/2001 03721 BATTERY SYSTEMS 111.70 963127 03/30/2001 01233 BELL & HOWELL COMPANY 387.00 963128 03/30/2001 96099 ROBERT SENTEL 365.80 963129 03/30/2001 83890 BEST BUY CO INC 48.34 963130 03/20/2001 B3335 TOM BIONDI 328.00 963131 03/30/2001 24B96 BMI IMAGING SYSTEMS 900.00 963132 03/30/2001 10517 BREEZES CONSTRUCTION SERVICES 491.90 963133 03/30/2001 96341 BRIGHTON GARDENS 6,214.00 963134 03/30/2001 C1919 0UDI BROOKS 177.27 96313E 03/30/2001 07771 BROTHERS TOWING 715.00 963137 03/30/2001 01245 BUILDERS SUPPLY 804.37 963138 03/30/2001 94949 WILLIAM S. BUSH MD. 144.00 963139 03/30/2001 11260 CALIFORNIA CLEANING SYSTEMS 110.93 962140 03/30/2001 02309 CALIFORNIA REDEVELOPMENT ASSN 330.00 963141 03/30/2001 020B3 CAMERA EXCHANGE LIMITED 347.06 963142 03/30/2001 22254 CANADA LIFE 3,176.10 963143 03/30/2001 10917 CANON BUSINESS SOLUTIONS 2,666.06 963144 03/30/2001 11313 CANON FINANCIAL SERVICES 427.14 963145 03/30/2001 24417 CARE SOLUTIONS 3,804.92 963146 03/30/2001 00544 C'ARQUEST OF THE DESERT 5,74 963147 03/30/2001 04267 CARRIER CORPORATION 1,676.00 963149 03/20/2001 96223 CARTEGRAPH SYSTEMS, INC. 59.00 962149 03/30/2001 03559 CHEVRON USA INC 937.71 96315O 03/30/2001 00140 CITY TREASURER'S REVOLVING 15,599.56 963151 03/30/2001 B3164 BILL CLOW 340.00 963152 03/30/2001 00663 COACHELLA VALLEY ASSOCIATION 2,761.90 363153 03/30/2001 10547 COACHELLA VALLEY RAG COMPANY 139.00 963154 02/30/2001 05369 COFFMAN ASSOCIATES 30,550.00 963155 03/30/2001 00306 COMMUNITY MEDICAL GROUP OF 32.13 963156 03/30/2001 04790 COMSERCO 913.31 963157 02/30/2001 OS978 COMTRONIX OF HEMET 714.75 963158 03/30/2001 01616 CONRAD & ASSOCIATES 60.00 963159 03/30/2001 11304 CONSOLIDATED SERVICES ENGINEERS & 20,598.62 963160 03/30/2001 04SSO CORONA CLAY COMPANY 1,109.88 RUN DATE: 02/30/2001 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 962100 TO 963501 CHECK ISSUE DATE VENDOR AMOUNT 963161 03/30/2001 04300 CULLIGAN WATER CONDITIONING 43.90 362162 03/30/2001 96342 DENNIS CUNNINGHAM 359.46 963163 03/30/2001 1066BB THE CURB CREATOR 2,392.70 963164 03/30/2001 043BB L N CURTIS & SONS 755.99 96316E 03/30/2001 23726 DATABASE TECHNOLOGIES INC 132.00 963166 03/30/2001 07105 DAVES TOWING SERVICE 350.00 963167 03/30/2001 01878 DEMCO 91.14 96316E 03/30/2001 24779 R. M. DENNIS 900.00 9631G9 03/30/2001 20215 DENTICARE OF CALIFORNIA INC 1,524.04 963170 03/30/2001 02043 DEPARTMENT OF GENERAL SERVICES 125.00 963171 03/30/2001 07967 DEPARTMENT OF JUSTICE 70.00 963172 03/30/2001 01404 DESERT AIR CONDITIONING INC 378.00 9G3173 03/30/2001 00580 DESERT AUTO ELECTRIC 419.25 963174 03/30/2001 95590 DESERT BATTERY CO 993.70 9G3175 03/30/2001 01691 DESERT BUSINESS MACHINES 137.00 963176 03/30/2001 03820 DESERT ELECTRIC SUPPLY 722.48 963177 03/30/2001 94439 DESERT EMER PHYSICIANS MED GRP 153.46 963179 03/30/2001 01411 DESERT FIRE EXTINGUISHER 48.95 963179 03/30/2001 02516 DESERT MEDICAL GROUP INC 127.00 963180 03/30/2001 01884 DESERT MOBILE HOME NEWS 45.00 963181 03/30/2001 09365 DESERT ORTHOPEDIC CENTER INC 261.1E 963182 03/20/2001 00190 DESERT SUN PUBLISHING COMPANY 3,457.53 963183 03/30/2001 10881 DESERT VIEW TREE SERVICE 1,875.00 963197 03/30/2001 01552 DESERT WATER AGENCY 8,669.28 963100 03/30/2001 10054 DEWEY PEST CONTROL 728.00 9G3189 03/30/2001 04207 A.B. DICK COMPANY 357.61 363190 03/30/2001 02227 WILLIAM DIGGS 150.8E 963191 03/30/2001 03034 J SCOTT DIQUATTRO DC 592.29 963192 03/30/2001 04900 DOMINO GLOVE & SAFETY SUPPLY 419.59 963193 03/30/2001 05299 DOOR SERVICE COMPANY 597.40 9G3194 03/30/2001 11267 NANCY A. DORIA 2,795.62 963195 03/30/2001 25067 DOUBLEPHOTO 197.2E 9G3196 03/30/2001 10397 EARTH SYSTEMS CONSULTANTS 3,788.00 963197 03/30/2001 95739 EARTHLINK NETWORK INC 24.95 96319B 03/30/2001 01390 EISENHOWER MEDICAL CENTER 83.95 963199 03/20/2001 1099E ENFORCEMENT TECHNOLOGY, INC. 927.61 963200 03/30/2001 04276 ESGIL CORP 3,4B0.10 963201 03/30/2001 95942 JAMES L. ESHOM NO 47.60 963202 03/30/2001 96157 BETTY EVERETT-FILLET 350.00 9G3203 03/30/2001 23424 EXPERIAN 50.00 992204 03/30/2001 24471 FAMILY CHRONICLE 24.00 963205 03/30/2001 96328 FAMILY FUN 14.95 963206 03/30/2001 9SB76 FARWEST INC. G2.30 963207 03/30/2001 02169 FEDERAL EXPRESS CORPORATION 994.05 963206 03/30/2001 20230 FEDERAL SIGNAL CORP. 780.54 963209 03/30/2001 04004 FIESTA FORD 296.16 963210 03/30/2001 20529 FIREFIGHTERS SAFETY CENTER 16.52 963211 03/30/2001 96343 FLUID ENERGY CONTROLS 291.G0 962212 03/20/2001 11044 ENO JETWAY SYSTEMS 377.24 963213 03/30/2001 10429 CHRIS W FOSTER INC 840.00 963214 03/30/2001 20288 FRANKLIN COVEY 622.54 963215 03/30/2001 96008 GAMES 2 LEARN 6.35 963216 03/30/2001 E7100 JULEEN GEPHARDT 340.00 963217 03/30/2001 09921 GOLDEN BELL PRODUCTS 260.52 363218 03/30/2001 01425 GOVERNMENT FINANCE OFFICERS 240.00 963219 03/30/2001 11117 GRAPIX SHOPPE 25.30 963220 03/30/2001 00766 JOHN E GRAHAM DC 145.76 963221 03/30/2001 07722 W W GRAINGER INC 275.49 963222 03/30/2001 02025 GRANITE CONSTRUCTION COMPANY 127,891.56 962223 03/30/2001 20566 SANDRA GRAVES 4,894.09 RUN DATE: 02/30/2001 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 963100 TO 963504 CHECK ISSUE DATE VENDOR AMOUNT 963224 03/30/2001 01203 GREENBAUM CO INC S.99 993225 03/30/2001 24874 THE GROUNDSKEEPER 19,573.58 963226 03/20/2001 23841 MICHAEL R GUH< MS PT 156.84 963227 03/20/2001 24489 GUTH LABORATORIES INC 49.55 96322E 03/30/2001 95290 JORGE G. GUTIERREZ, M.D. 21.42 963229 03/30/2001 95656 H.R. DIRECT 91.83 963230 03/30/2001 11329 H2O LANDSCAPE AND IRRIGATION,INC. 285.00 963231 03/30/2001 01091 HAJOCA CORPORATION 606.11 963232 03/30/2001 96123 HARRELL & CO. 4,000.00 963233 03/30/2001 96268 HARRIS INFO SOURCE 199.88 963234 03/30/2001 C1602 FRED HATHAWAY & SONS INC. 406.61 962235 03/30/2001 24221 HEALTHSOUTH/PALM SPRINGS 271.25 963236 03/30/2001 02356 HERITAGE APARTMENTS 20,051.25 963237 03/30/2001 B769 ROBERT HERNANDEZ 460.00 963238 03/30/2001 22155 HI STANDARD AUTOMOTIVE 8,425.00 963239 03/30/2001 09961 HOUSING AUTHORITY COUNTY OF 39,400.00 963240 03/30/2001 06627 HOUSTON HARRIS 450.00 963241 03/30/2001 07391 HYATT REGENCY SUITES PALM SPRINGS 1,056.03 963242 03/30/2001 02875 IACP 100.00 963243 03/30/2001 01251 INFORMATION TECHNOLOGY 18.00 963244 03/20/2001 01509 INLAND LIBRARY SYSTEM 200.00 963245 03/30/2001 24975 INNOVATION GROUP WEST 1,300.00 963246 03/30/2001 11197 INTEGRATED UTILITIES GROUP INC. 301.28 962247 03/30/2001 04160 INTERACTIVE DESIGN CORP 10,238.36 963248 03/30/2001 06917 INTERNATIONAL PAVEMENT 79,525.00 963249 03/30/2001 03850 JERNIGAN'S SPORTING GOODS INC 381.55 963250 03/30/2001 95328 JIMMY'S EQUIPMENT & 40.84 963251 03/30/2001 00176 JOBS AVAILABLE 73.60 963252 03/30/2001 06446 JOHNSON POWER SYSTEMS 6,095.08 963253 03/30/2001 B3423 THOMAS M JOHNSTON 710.70 963254 03/30/2001 01510 LEROY JONES SERVICES 140.00 963255 03/30/2001 10039 JP REPROGRAPHICS 150.99 963256 03/30/2001 23728 K & V BLUEPRINT SERVICE INC 760.99 963257 03/30/2001 02400 KAMAN INDUSTRIAL TECHNOLOGIES 878.64 963259 03/30/2001 11383 KP.RCHER ENVIRONMENTAL, INC. 28,990.00 963253 03/30/2001 07831 KC'S PLUMBING 350.00 963260 03/30/2001 11092 C. KELL-SMITH & ASSSOCIATES 50,203.00 963261 03/30/2001 95177 KENNARD'S AUTOMOTIVE 59.00 963262 03/30/2001 00379 KEYSER MARSTON ASSOCIATES INC 2,250.00 963263 03/30/2001 10113 KME FIRE APPARATUS 422.27 963264 03/30/2001 23361 DAVID KORTMEYER DC 1,406.94 963265 03/20/2001 02094 KPSI RADIO CORP 260.00 963266 03/20/2001 0592E LAB SAFETY SUPPLY 1,356.08 962267 03/30/2001 96204 LABOR READY 1,046.50 963268 03/30/2001 04213 LANCO TOOL & HARDWARE 59.67 963269 03/30/2001 08313 LANDAU DEVELOPMENT COMPANY 108.64 963270 03/30/2001 04216 LAWSON PRODUCTS INC 445.02 963271 03/30/2001 20744 LEISURE MANAGEMENT INTL 300,000.00 963272 03/30/2001 96327 LFI PUBLISHING 59.00 963272 03/30/2001 24294 LIFE INSURANCE COMPANY OF 15,985.59 963274 03/30/2001 00503 LIFETIME PLUMBING INCORPORATED 503.00 963275 03/30/2001 04954 LIGHTHOUSE INC 112.20 963276 03/30/2001 04681 LIGHTNING POWDER CO INC 202.80 963277 03/30/2001 96054 MICHAEL C. LIPKIN, DC 218.02 963278 03/30/2001 02588 THE LOCK DOCTOR 1,244.94 963279 03/30/2001 96324 LOVE 40 TENNIS COURTS 904.00 963280 03/20/2001 03699 MAC MAGRUDER CHEVROLET 244.00 963291 03/30/2001 96329 MACNEIL 1,531.38 963282 03/30/2001 10513 MAGIK GLASS AND DOOR 1,352.96 963223 03/30/2001 09065 MANAGED HEALTH NETWORK INC 4,117.22 RUN DATE: 03/30/2001 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 963100 TO 9G3504 CHECK ISSUE DATE VENDOR AMOUNT 963284 03/30/2001 10467 MANSFIELD HAG & PAPER COMPANY 495 00 9G3285 03/30/2001 95757 MBIA MUNISERVICES COMPANY 3,571.68 963286 03/30/2001 04046 MCMA.STER CARR SUPPLY COMPANY 1,017.56 563287 03/30/2001 24967 MED-LEGAL PHOTOCOPY SERVICE 47.40 963289 03/30/2001 96330 MEDLINE 90.00 963299 03/20/2001 23486 METROPOLITAN LIFE INSURANCE CO 14,877.32 963250 03/30/2001 96002 MICRO QUIC( 172.44 963291 03/30/2001 24557 MIDWEST TAPE 36 97 963292 03/30/2001 05949 AL MILLER & SONS ROOFING INC 66,360.60 963293 03/30/2001 96331 MINT CARDS, INC. 645.75 963294 03/30/2001 02102 MOHICA TOWING 375.00 963295 03/30/2001 95004 DAVID MORRIS 15,300.00 962296 03/30/2001 95004 DAVID MORRIS 15,300.00 963297 02/30/2001 95004 DAVID MORRIS S,1S2.94 963298 02/30/2001 95362 MUNICIPAL MAINTENANCE EQUIP 265.68 963299 03/30/2001 96332 GERI MURILLO 281.50 9G3300 03/30/2001 01731 N A D A APPRAISAL GUIDES 107.50 963301 03/30/2001 05430 NALGO 4,290.20 963302 03/30/2001 04949 NAPA AUTO PARTS 2,250.71 963303 03/30/2001 24043 NASCS 100.00 963304 03/30/2001 01171 NBS GOVERNMENT FINANCE GROUP 1,438.93 963309 02/30/2001 11079 NELSEN-S JANITORIAL SERVICE 11,636.04 963306 03/30/2001 06023 NEUTRON INDUSTRIES INC 425.19 963307 03/30/2001 09431 NEW READERS PRESS 259.06 963308 03/30/2001 06370 NEWCO DISTRIBUTORS 901.71 963309 03/30/2001 24068 NICOLINOS ITALIAN KITCHEN 60.00 963311 03/30/2001 06781 OFFICE DEPOT 2,977.11 963312 03/30/2001 10096 OFFICEMAX INC 769.69 963313 03/30/2001 10045 JERRY ALLEN OGBURN 12,600.00 963314 03/30/2001 96317 OHLIN SALES, INC 356.98 963315 03/30/2001 C5013 JOHN F OSTER 1,315.00 963316 03/30/2001 10198 PACIFIC AREPCO INC 6,709.01 963317 03/30/2001 95670 PALERMO'S 29.00 9G3318 03/30/2001 23404 PALM DESERT ORTHOPAEDIC 12.30 353319 03/30/2001 00505 PALM SPRINGS CHAMBER 60.00 563320 03/30/2001 96296 PALM SPRINGS CLASSIC AUTO BODY 140.74 963321 03/30/20DI 04219 PALM SPRINGS DESERT RESORTS 76,565.00 963222 03/30/2001 00075 PALM SPRINGS DISPOSAL SERVICES 5,850.0E 963323 03/30/2001 02050 PALM SPRINGS HARLEY-DAVIDSON 415.19 963324 03/30/2001 02346 PALM SPRINGS INTL FILM FESTIVAL 50,000.00 963325 03/30/2001 01855 PALM SPRINGS RIVIERA RESORT 166.41 96332G 03/30/2001 10877 PALM SPRINGS SPORTS 512.22 963327 03/30/2001 B6042 DEBORAH PALMER 100.12 963328 02/20/2001 22930 PARKVIEW MOBILE ESTATES 112.6B 963329 03/30/2001 02290 PAUL ASSOCIATES INC 59.13 963330 03/30/2001 96344 PENINSULA LIBRARY SYSTEM 400.00 963331 02/30/2001 22166 PETRONELLA ROOFING, INC. 11,859.05 963332 03/30/2001 95727 PICKENS FUEL CORP 1,173.31 963333 03/30/2001 04173 PIONEER AMERICAS, INC. 770.22 963324 03/30/2001 02746 PLATT ORTHOPEDICS 75.90 963325 03/30/2001 11091 PMX MEDICAL 654.6E 96333G 03/30/2001 000B8 PRAXAIR 88.05 963337 03/30/2001 10221 PREFERRED PLUMBING 136.75 963338 02/30/2001 00533 THE PRESS ENTERPRISE 33.80 963339 03/30/2001 04808 PRICES NURSERY & GARDEN 1,075.00 963340 03/30/2001 PRS003 FIRE MANAGEMENT ASSOCIATION 270.00 963341 03/30/2001 PR5259 JESSICA RUELAS 450.00 963342 03/20/2001 95712 PRODUCTIVE PROSE, INC., 150.00 963343 02/30/2001 94593 PROFESSIONAL DYNAMICS INC. 1,477.50 363344 03/30/2001 10259 PRUDENTIAL OVERALL SUPPLY 1,351.07 RUN DATE: 03/30/2001 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 963100 TO 963504 CHECK ISSUE DATE VENDOR AMOUNT 363345 03/30/2001 04447 PSWSINC/RAYNE WATER 403.17 963346 03/30/2001 00620 PUBLIC EMPLOYEES RETIREMENT 42,511.77 962347 03/30/2001 95701 EVE COMMUNICATIONS, INC. 708.70 963348 03/30/2001 00205 QUALITY BOOKS INCORPORATED 37.94 963349 03/30/2001 08995 R.H.P. INC 86.02 963350 03/30/2001 24377 RADIO ACTIVE 7,175.00 963351 03/30/2001 04056 RADIO SHACK 144.48 963352 03/30/2001 1076E RALPH'S GROCERY COMPANY 190.59 963353 03/30/2001 103B4 RAMON ACE HARDWARE 47.62 963354 03/30/2001 20531 RAYVERN LIGHTING SUPPLY CO INC 284.9B 963355 03/30/2001 24978 RED WING SHOES 4,335.4B 952356 03/30/2001 23401 REHAB WEST INC 106.06 963357 03/20/2001 96303 ESKILD REINHOLD, M.D. 1,162.80 963358 03/30/2001 07345 RIVERSIDE COUNTY SHERIFF 552.00 963359 03/30/2001 94539 CRAIG S. ROSENBLUM MD 355.36 963360 03/30/2001 03992 RUTAN & TUCKER 46,122.77 963361 03/30/2001 11369 RVC ROADWAY CONSTRUCTION, INC. 4,475.21 963362 03/30/2001 10489 SAM'S CLUB 127.33 963363 03/30/2001 96333 SAM BERNARDINO VALLEY COLLEGE 341.00 963364 03/30/2001 06421 SAM DIEGO POLICE EQUIPMENT 177.38 963365 02/20/2001 03959 SAM DIEGO ROTARY BROOM 692.30 963366 03/30/2001 9535E SAVOURY'S, INC. 161.25 963267 03/30/2001 22798 SCHEU STEEL SUPPLY COMPANY 354.75 963368 03/30/2001 24897 SCHOOL SPECIALTY 214.65 363369 03/30/2001 95359 SEMJ, INC. 2,325.00 963370 03/30/2001 02946 SHELL OIL COMPANY 38.24 963371 02/30/2001 94826 SHELTER FROM THE STORM, INC. 3,531.39 963372 03/30/2001 24611 SHRED-IT 296.37 963373 03/30/2001 ERIS PAMELA SIMS 340.00 963374 03/30/2001 01343 ,SMA EQUIPMENT CO 251.11 963375 03/30/2001 05680 SMART & FINAL 264.96 963376 03/30/2001 95939 CARMALITA BRONSON SMITH 28.50 963377 02/30/2001 01269 SMITH PIPE & SUPPLY CO, 25.55 963378 03/30/2001 11062 SOUTH WEST PUMP & DRILLING 5,991.12 963379 03/30/2001 02162 SOUTH WEST TOWING 40.00 963381 03/30/2001 00616 SOUTHERN CALIFORNIA EDISON CO 10,090.59 962382 03/30/2001 00617 SOUTHERN CALIFORNIA GAS CO. 10,754.44 9633B3 03/30/2001 22813 SOUTHERN PERSONNEL SERVICES 1,965.62 963384 02/30/2001 94996 THE SOUTHLAND GROUP 89.94 963385 03/30/2001 09B75 SPECIAL T FIRE EQUIPMENT 1,991.77 963386 03/30/2001 10697 SPECTRUM 3,337.50 963387 03/30/2001 10411 SPIDERS PAPER INC 3,654.48 9633BB 02/30/2001 20795 DENNIS E SPURGIN DC 445.25 963399 03/30/2001 96325 STANCZYK GALLERY 28.55 963390 03/30/2001 04511 KENNY STRICKLAND, INC 247.14 963291 03/30/2001 04229 SUN BADGE COMPANY 959.55 963392 03/30/2001 00913 SUNLINE TRANSIT AGENCY 60.00 963293 03/30/2001 96275 SUNSOURCE 127.45 963394 02/30/2001 23179 SYNCHRONEX 3,846.68 963395 03/30/2001 24782 PORTER TANNER 2,365.20 963396 03/30/2001 23895 TENET HEALTHSYSTEM DESERT 340.72 363397 03/20/2001 24541 BLAKE THOMPSON MD INC 625.00 963390 03/30/2001 06226 TOMARK SPORTS INCORPORATED 1,785,71 963399 03/30/2001 00887 TOPS N BARRICADES 1,361.34 963400 03/30/2001 OS754 TRAFFIC SIGNAL ASSOCIATION 175.00 963401 03/30/2001 23195 TRUGREEN LAND CARE 34,953.B3 963402 03/30/2001 94889 TSA - INLAND EMPIRE CHAPTER 25.00 963403 03/30/2001 23739 U S CUSTOMS SERVICE 1,363.65 963404 03/30/2001 06993 UNIFORM CONNECTION 55.67 963405 03/30/2001 04252 UNISOURCE MAINT SUPPLY SYSTEMS 7,183.03 RUN DATE: 03/30/2001 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 963100 TO 963504 CHECK ISSUE ➢ATE VENDOR AMOUNT 963406 03/30/2001 24976 UNITED APPLIANCE PEELER 1,076.94 963407 03/30/2001 00858 UNITED PARCEL SERVICE 357.64 963408 03/30/2001 24547 UNIVERSAL CUSTOM UPHOLSTERY 279.70 963409 03/30/2001 05427 US TRAFFIC CORPORATION 777.69 963410 03/30/2001 24969 US TREASURY--VICE MARINE CORPS AGOG 70.00 963411 03/30/2001 01868 VALLEY MAIL DELIVERY 772.50 963412 03/20/2001 02765 VALLEY OFFICE EQUIPMENT 151.42 963413 03/30/2001 24816 VERIZON INTERNET SOLUTIONS 29.95 963414 03/30/2001 96326 VISUAL SERVICES 545.20 963415 03/30/2001 04715 VONS C/O SAFEWAY INC 871.49 963416 03/30/2001 94356 THE WACKENHUT CORPORATION 9,715.37 963417 03/30/2001 96156 MICHELLE WARD, MD 74.07 96341E 03/30/2001 10353 WASTE MANAGEMENT OF THE DESERT 381.04 963419 03/30/2001 02961 WESCO DISTRIBUTION INC 1,737 11 963420 03/30/2001 00806 WEST GROUP PAYMENT CENTER 116.91 962421 03/30/2001 05745 WESTBURNE SUPPLY INC #70 350.13 963422 03/30/2001 2390E WESTERN POWER & EQUIPMENT 136.60 963423 03/30/2001 96305 WESTPOINT PT CENTER RANCHO MIRAGE 859.82 963424 03/30/2001 22825 LAW OFFICE OF ROBERT WHEATLEY 3,267.83 963425 03/30/2001 95356 WILLIAM G. WHEATLEY, JR. 332 47 963426 03/30/2001 962S6 WHITLOCK CHIROPRACTIC & NATURAL 51.97 963427 02/30/2001 05173 TIN WOO, OMD, LAC 147.60 96342B 03/30/2001 04660 E L YEAGER CONSTRUCTION CO 94,460.00 963429 02/30/2001 1125E ZOLL MEDICAL CORPORATION 322.50 963430 03/30/2001 E3619 GARY BITTERMAN 25.00 963431 03/30/2001 95763 ➢ON DUCKWORTH 25.00 963422 03/30/2001 E8270 MARTHA EDGMON 54.35 962433 03/30/2001 E6149 MARCUS FULLER 403.00 963434 03/30/2001 20503 RITA GUSTAFSON 49S.S0 963435 03/30/2001 E6123 DENISE GWALDIS 100.00 963426 03/30/2001 E6 LINDA HALL 47.50 963437 03/30/2001 E3270 RICHARD B JENKINS 54.03 96343E 03/30/2001 E2242 JOHN SHOEMAKER 25.00 963439 03/30/2001 24B62 AMERICAN LEGAL SERVICES 21 00 963440 03/30/2001 24974 ORANGE COUNTY SHERIFF 25.00 963441 03/30/2001 23705 RIVERSIDE COUNTY SHERIFF 25.00 963442 03/30/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 2B.00 963443 03/30/20DI 94701 RIVERSIDE COUNTY SMALL CLAIMS 28.00 963444 03/30/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 963445 03/30/2001 94701 RIVERSI➢E COUNTY SMALL CLAIMS 35.00 963446 03/30/2001 E6157 DALE COOL( 597.85 963447 03/30/2001 96321 DESERT PROPERTY SERVICES B00.00 96344E 03/30/2001 E6110 GEORGE WYATT 1,182.76 963449 03/30/2001 08054 GARY FREET--PETTY CASH 52.10 963450 03/30/2001 E852 SLANG G GOETZ 45.62 963431 03/30/2001 B2473 MARCY FAZZONE 77.40 963452 03/30/2001 C5029 HAL C. FRANCIS 768.00 963452 03/30/2001 24212 FRIENDS OF THE PALM SPRINGS 582.85 963454 03/30/2001 E824 NANCY FRITZAL 194.35 9634SS 03/20/2001 B7866 JOSETTE M MCNARY 765.B9 96345E 03/30/2001 B2477 ANN MORRIS 987.SS 963457 03/30/2001 E3659 MARGARET K ROADBS 1B1.69 963458 03/20/2001 23346 MARY STETSON--PETTY CASH 65.46 962459 03/30/2001 E340B DONALD BENSTEAD 235.97 963460 03/30/2001 07929 CENTER FOR CRIMINAL JUSTICE 591.00 963491 03/30/2001 B7937 THOMAS L CROCHETIERE 10.00 963462 03/30/2001 E6132 ARNOLD GALVAN 25.00 963463 03/30/2001 08127 JULEEN GERHARDT-PETTY CASH 112.91 963464 03/30/20DI 22763 JAMES HEAZLETT 1,000.00 963465 03/30/2001 B6039 JAMES R HENDERSON 40.00 RUN DATE: 03/30/2001 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 363100 TO 963504 CHECK ISSUE DATE VENDOR AMOUNT 963466 03/30/2001 24971 LOS ANGELES COUNTY SHERIFF'S DEPT 100.00 963467 03/30/2001 24971 LOS ANGELES COUNTY SHERIFF'SS DEPT 100.00 963468 03/30/2001 B1903 RAY LOTS 14.77 963459 03/30/2001 B7172 SIMON MIN 164.69 963470 03/30/2001 E650 RENEE MONTANTE 32.75 963471 03/20/2001 21696 GAYLE L NELSON 234.55 962472 03/30/2001 94697 NENA-EDUCATIONLINE 75.00 963473 03/30/2001 003B9 NTOA 180.00 963474 03/30/2001 24977 RIVERSIDE COUNTY DISTRICT ATTORNEY 125.00 963475 03/30/2001 08590 BARBARA SINATRA CHILDREN'S CENTER 1,140.00 963476 03/30/2001 E2201 MARK STAFFORD 16.40 963477 03/30/2001 C5188 PHILIP C. STRAUCH 790.00 96347E 03/30/2001 R909 LEE WEIGEL 162.25 963479 02/30/2001 21412 PATRICK WILLIAMS 193.25 963480 03/30/2001 B6169 STEPHEN WOODWARD 28.00 963481 03/30/2001 00520 RHONDA GARCIA--PETTY CASH 105.69 9634B2 03/30/2001 C5160 BOB HAYS 720.00 963483 03/30/2001 E9143 SCOTT MIKESELL 52.62 963424 03/30/2001 B6171 TED MOLHORK 832.88 963485 03/30/2001 C5166 AVIGDOR SCHNELLER 403.75 963486 03/30/2001 20595 SOUTH COAST AIR QUALITY 1,430.91 963487 03/30/2001 24698 JOSEPH AGUANNC 50.00 96348E 03/30/20DI 24700 DAN AINSWORTH 50.00 962489 03/30/2001 24701 MATT S. COSTELLO 50.00 963490 03/30/2001 24703 ERIC EDGAR 50.00 963491 03/30/2001 24702 RICHARD M. GILL 50.00 963492 03/30/2001 24704 ERIC L. HART 50.00 992493 03/30/2001 24705 JOHN HATHAWAY 50.00 963494 03/30/2001 24706 J.T. MAYES 30.00 963435 03/30/2001 24707 MARK HOGAN 50.00 963496 03/30/2001 24708 LAWRENCE MONIES 50.00 963497 03/30/2001 24709 KENNETH GLENN EINER 50.00 963499 03/30/2001 24710 JOHN J. RACKLEPF 50.00 963499 03/30/2001 24711 DENNIS SPURGIN 50.00 963500 03/30/2001 20665 DOUG STEVENS 50.00 963501 03/30/2001 E6018 ROBERT LAWRENCE TRITE 1,650.00 963502 03/30/2001 24712 RONNIE A. TROY 50.00 963503 03/30/2001 24714 MICHAEL VOLPONE 50.00 963504 03/30/2001 24715 STEPHEN WOOLSTON 50.00 TOTAL REPORT 1,641,054.32