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5/16/2001 - STAFF REPORTS (16)
RESOLUTION NO. 20048 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 4114/01 BY WARRANTS NUMBERED 398466 THROUGH 398351, LIABILITY CHECKS NUMBERED 964000 THROUGH 964028, TWO WIRE TRANSFERS FOR $49,089.83 AND THREE ELECTRONIC ACH DEBITS OF $703,029.86 IN THE AGGREGATE AMOUNT OF $992,045.02 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 398466 through 398351, liability checks numbered 964000 through 964028, 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 16th day of May , 2001. AYES: Members Hodges, Jones, Reller-Spurgin and Mayor pro tem Oden NOES: None ABSENTS: Mayor Rleindienst ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee 1� 4 RESOLUTION NO. 20049 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 4/28/01 BY WARRANTS NUMBERED 398467 THROUGH 398578, LIABILITY CHECKS NUMBERED 964478 THROUGH 964506, TWO WIRE TRANSFERS FOR $47,811.28 AND THREE ELECTRONIC ACH DEBITS OF$703,859.48 IN THE AGGREGATE AMOUNT OF $989,791.27 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 398467 through 398578, liability checks numbered 964478 through 964506, 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 16th day of May , 2001. AYES: Members Hodges, Jones, Reller-Spurgin and Mayor pro tem Oden NOES: None ABSENTS: Mayor Rleindienst ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee RESOLUTION NO, 20050 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 963534 THROUGH 963999 IN THE AGGREGATE AMOUNT OF $1,624,100.09 DRAWN ON BANK OF AMERICA WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the 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. ! `tC�G�i7r�2� OU I 7 THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 963534 through 963999 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 16th day of May 2001. AYES: Members Hodges, Jones, Reller—Spurgin and Mayor pro tem Oden NOES: None ABSENT: Mayor Rleindienst ABSTAIN: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee 14 C RUN DATE: 05/02/2001 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 963534 TO 963999 CHECK ISSUE DATE VENDOR AMOUNT 963534 04/13/2001 96252 A & R ELECTRIC SPECIALTIES 700.00 963535 D4/13/2001 24990 A AMERICAN ELECTRIC 410.00 963536 04/13/2001 23635 A-1 WINDOW TINTING 570.00 963537 04/13/2001 23408 ABI/VIP ATTORNEY SERVICE 85.38 963535 04/13/2001 22071 NANCY S. ACKERMAN, MA, MIT 375.00 963539 04/13/2001 96304 ADVANCED PAIN MANAGEMENT 1,100.00 963540 04/13/2001 P7325 SHARON AINSWORTH - PETTY CASH 197.72 96SS41 04/13/2001 95522 AIRWAY MEDICAL AND GAS SUPPLY 77.40 963542 04/13/2001 96298 ALL AMERICAN SIGN CO. 301.75 963543 04/13/2001 2334B ALL STAR GLASS 499.27 963544 04/13/2001 96067 ALL-VALLEY DOCUMENT STORAGE 353.39 963545 04/13/2001 24284 ALLEN CHIROPRACTIC CENTER 25.00 963546 04/13/2001 07124 AMERICAN ASSOCIATION OF AIRPORT 225.00 9G3547 04/13/2001 10922 AMERICAN BRISTOL INDUSTRIES 334.37 963548 04/13/2001 23702 AMERICAN FORENSIC NURSES 1,041.00 963549 04/12/2001 01643 AMERICAN PLANNING ASSN 50.00 963550 04/13/2001 23429 AMERICAN PLANNING ASSOCIATION 246.00 963551 04/12/20DI 02845 AMERIPRIDE UNIFORM SERVICES 80.00 963552 04/13/2001 10419 AMTEK COMPUTER SERVICES, INC. I,BG2.25 962553 04/13/20DI 04674 ANDERSON TRAVEL SERVICE 656.33 963554 04/13/2001 02231 ANIMAL BIRTH CONTROL 30.00 963SSS 04/12/2001 D1273 ANIMAL MEDICAL HOSPITAL 1,057.08 963556 04/13/2001 04541 APCOA 7,716.00 963557 04/13/2001 23066 APOLLO ENTERPRISES INC 269.34 963556 04/13/2001 04191 ARCH 2,2D1.05 963559 04/13/2001 96352 UUDY ARTHUR 13.95 963560 04/13/2001 95667 ASBURY ENVIRONMENTAL SERVICES 35.00 9635GI 04/13/2001 00683 AT & T 34.71 963562 04/13/2001 08543 AT & T 3.09 963563 04/13/2001 22987 AT & T 679.25 963564 04/13/2001 11350 AVAYA COMMUNICATION 1,569.09 963565 04/13/2001 96360 AVER INC. 54.82 963566 04/13/2001 08358 AYOTTE & SHACKELFORD INC SS2.30 963567 04/13/2001 95602 BANK OF AMERICA, N.A. 79.30 96356B 04/12/2001 10209 BANKSIDE DRIVE AUTO BODY 1,450.32 963569 04/13/2001 24509 CARLOS BA AS 340.00 963570 04/12/2001 9G033 ROBERT BENTEL 365.80 963571 04/12/2001 22807 BIO-TOX LABORATORIES 1,176.70 963572 04/13/2001 E333S TOM BIONDI 228.00 963573 04/13/2001 11809 BIROAIR, INC. 6,500.00 963974 04/12/2001 22863 BLACKSTONE AUDIOSOOKS 12.00 963575 04/13/2001 09027 BLUE SHIELD OF CALIFORNIA 98,261.34 963576 04/13/2001 22223 BLUE SHIELD OF CALIFORNIA 110,244.SS 963577 04/13/2001 23933 BNY WESTERN TRUST COMPANY 4,576.00 963572 D4/13/2001 04428 BCOK PUBLISHING CO 500.00 963573 04/13/2001 09137 BOOKS ON TAPE 114.68 963580 04/13/2001 07968 R R BOWKER COMPANY 196.17 9635B1 04/13/2001 10517 BREEZER CONSTRUCTION SERVICES BD.58 DG2582 04/13/2001 96302 BRIGHTGUARD CORP. 414.95 963583 04/13/2001 07771 BROTHERS TOWING 185.00 9635B4 04/13/2001 24986 CHERRI BUCKMAN 125.00 963586 04/13/2001 01245 BUILDERS SUPPLY 1,775.50 963587 04/13/2001 04505 C & H DISTRIBUTORS, INC. 410.09 96358E 04/13/2001 02394 C E D 23.32 963569 04/13/2001 GS218 CALIFORNIA DESERT NURSERY 319.05 963590 04/13/2001 02053 CAMERA EXCHANGE LIMITED 116.59 963591 04/13/2001 10917 CANON BUSINESS SOLUTIONS 3,267.90 963592 04/13/2001 11313 CANON FINANCIAL SERVICES 1,152.75 963593 04/13/2001 00544 CARQUEST OF THE ➢ESERT 1,213.95 963594 04/13/2001 00165 C➢ PUBLICATIONS 493.00 RUN DATE: OS/02/2001 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 963534 TO 963999 CHECK ISSUE DATE VENDOR AMOUNT 963595 04/13/2001 03618 COW GOVERNMENT, INC. 3,924.49 963596 04/13/2001 04320 CENTURY FORMS INCORPORATED 525.97 SG3597 04/13/2001 20354 CHICAGO TITLE COMPANY 500.00 963598 04/13/2001 04823 CHILDCRAFT EDUCATION CORP. 169.06 963599 04/13/2001 20969 CHIVERS NORTH AMERICA 13.00 963600 04/13/2001 23172 CHULAINN PUBLISHING CORP 211.36 963601 04/13/2001 96355 CITY OF RANCHO MIRAGE 1,000.00 963602 04/13/2001 00140 CITY TREASURER'S REVOLVING 13,669.58 962603 04/13/2001 E3164 BILL CLOW 3,439.00 592604 04/13/2001 04696 CM ENGRAVERS 1,194.43 963605 04/13/2001 95962 CMRE FINANCIAL SERVICES, INC. 290.21 963606 04/13/2001 00863 COACHELLA VALLEY ASSOCIATION 12,708.96 963607 04/13/2001 23747 COACHELLA VALLEY ECONOMIC 1,500.00 963608 04/13/2001 95907 COACHELLA VALLEY SORG. ASSOC. 210.00 963609 04/13/2001 02432 COCA COLA BOTTLING CO 137.56 963610 04/12/2001 03369 COFFMAN ASSOCIATES 57,771.00 963611 04/13/2001 96102 LEO COHEN 76.69 963612 04/13/2001 04622 COLTON TRUCK SUPPLY 339.03 963613 04/13/2001 24982 COMFORT SUITES 289.80 963614 04/13/2001 04790 COMSERCO 824.38 963615 04/13/2001 96165 CON-WAY TRANSPORTATION SERVICES 370.30 963616 04/12/2001 24914 LAWRENCE A. CONE, MD 170.00 963617 04/13/2001 24592 CONNEXUS 232.23 963618 04/13/2001 11304 CONSOLIDATED SERVICES ENGINEERS & 25,703.27 963619 04/13/2001 10969 COPWARE 554.05 963620 04/13/2001 96254 JOSEPH CORNELIUS 115.32 963621 04/13/2001 04271 CORPORATE EXPRESS IMAGING 177.04 963G22 04/13/2001 01432 COUNTY OF RIVERSIDE--ENVIRON 97.00 963623 04/13/2001 06977 CRYSTAL CHRYSLER-PLYMOUTH-DODGE 427.GS 963624 04/13/2001 11368 JEFFREY ROBERT CULLEN 4,000.00 963625 04/13/2001 04300 CULLIGAN WATER CONDITIONING 57.75 963626 04/13/2001 95962 CURBSIDE, INC. 475.00 993627 04/13/2001 04338 L N CURTIS & SONS 2,G03.37 963628 04/13/2001 02516 CYCLERY USA, INC. 2,327.65 963629 04/13/2001 11269 ➢AD & SONS WINDOW CLEANING 1,133.32 963630 04/13/2001 23726 DATABASE TECHNOLOGIES INC ss.00 963631 04/13/2001 10229 DATAPRINT CORPORATION 294.46 963632 04/13/2001 11107 DELL COMPUTER CORPORATION 2,502.60 963633 04/13/2001 01878 DEMCO 569.92 963634 04/13/2001 24779 R. M. ➢ENNIS 5,740.00 963635 04/13/2001 079G7 DEPARTMENT OF JUSTICE 290.00 963636 04/13/2001 01404 DESERT AIR CONDITIONING INC 390.00 963637 04/13/2001 9SS90 DESERT BATTERY CO 255.85 963638 04/13/2001 96178 DESERT COMMUNITIES BAD 35.00 963639 04/13/2001 03320 DESERT ELECTRIC SUPPLY 91.61 963G40 04/13/2001 01411 DESERT FIRE EXTINGUISHER 259.21 963641 04/13/2001 00022 DESERT FOUNTAIN GAS 54.90 962642 04/13/2001 01468 DESERT HEARING CONSULTANTS 6,470.00 963643 04/13/2001 06961 DESERT JANITOR SERVICE 8,701.73 963644 04/13/2001 02516 DESERT MEDICAL GROUP INC 271.95 962645 04/12/2001 94255 MOUNTED INTERNATIONAL 263.21 362646 04/13/2001 05986 MUZAK-SOUTHERN CALIFORNIA 162.42 963647 04/12/2001 24487 NAFTZ 400.00 963648 04/13/2001 01469 NAMPO 218 75 963649 04/13/2001 04949 NAPA AUTO PARTS 866.99 9636SO 04/13/2001 21190 NATIONAL COMMUNITY DEVELOPMENT 1,100.00 963651 04/13/2001 21190 NATIONAL COMMUNITY DEVELOPMENT 400.00 963652 04/13/2001 96391 NATIONAL PHILATELIC CENTRE 21.95 963653 04/13/2001 11079 NELSEN'S JANITORIAL SERVICE 11,G36.04 963654 04/13/2001 06370 NEWCO DISTRIBUTORS 1,321.42 RUN DATE: OS/02/2001 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 962534 TO 963999 CHECK ISSUE DATE VENDOR AMOUNT 963655 04/13/2001 24068 NICOLINOS ITALIAN KITCHEN 260.81 963656 04/13/2001 96348 NIKOS PAINTING 1,250.00 963657 04/13/2001 06403 NIXON-EGLI EQUIPMENT COMPANY 342.28 963658 04/13/2001 95691 O'LINN 97.50 963659 04/12/2001 03002 O'LINN EXECUTIVE SECURITY 3,248.55 963660 04/13/2001 11199 OAKFLAT HAY 2,093.00 963662 04/13/2001 06781 OFFICE DEPOT 6,763.35 963663 04/13/2001 01390 EISENHOWER MEDICAL CENTER 971.37 963664 04/13/2001 22B33 EL DORADO MOBILE COUNTRY CLUB 214.67 963665 04/13/2001 01672 ENTENMANN ROVIN CO 136.42 963666 04/13/2001 00003 LEE ESCHER OIL COMPANY 12,863.42 963667 04/13/2001 094B3 EWING IRRIGATION PRODUCTS 66.59 963668 04/13/2001 02140 EXECUTIVE STARR PRO➢UCTIONS 2,520.00 963669 04/13/2001 02169 FEDERAL EXPRESS CORPORATION 59.18 963670 04/13/2001 20230 FEDERAL SIGNAL CORP. 152.56 963671 04/13/2001 04004 FIESTA FORD 725.20 963672 04/13/2001 2052g FIREFIGHTERS SAFETY CENTER 14B.70 963673 04/13/2001 11135 POMOTOR ENGINEERING 2,128.00 963674 04/13/2001 99280 FORENSIC PSYCH SVS 360.70 963675 04/13/2001 00946 FOUNDATION FOR THE RETARDED 326.86 963676 04/13/2001 96358 FUNDING LOGISTICS & RESEARCH CO 81.38 963677 04/13/2001 04954 THE GALE GROUP 563.49 96367E 04/13/2001 09115 GALLS INC 82.73 963679 04/13/2001 11106 GENUITY SOLUTIONS INC. 1,046.50 963680 04/13/2001 B7100 JULEEN GERHARDT 340.00 963681 04/13/2001 96359 GIVEN PLACE PUBLISHING 17.32 963662 04/13/2001 11117 GRAFIX SHOPPE 325.50 963663 04/13/2001 07722 W W GRAINGER INC 79.10 963664 04/13/2001 02025 GRANITE CONSTRUCTION COMPANY 44,01B.98 963685 04/13/2001 20566 SANDRA GRAVES 2,368.00 963686 04/13/2001 01640 GREENWOODS UNIFORM 182.86 963687 04/13/2001 03141 GROLIER PUBLISHING CO., INC. 143.23 963686 04/13/2001 04580 ALBERT GROVER & ASSOCIATES 8,790.00 963669 04/13/2001 24823 GUACAMOLES 85.00 963690 04/13/2001 OS403 GUYS & GALS UNIFORMS B9,9g 963691 04/13/2001 01091 HAJOCA CORPORATION 9.27 963692 04/13/2001 96153 HANCOCK NETWORK COMMUNICATIONS 968.13 963693 04/13/2001 24803 RYAN E. HAROLD 1,725.00 963694 04/13/2001 0144B R B HARRINGTON INC 222.50 963695 04/13/2001 06683 HATCH & KIRK INC 559.00 963696 04/13/2001 24221 HEALTHSOUTH/PALM SPRINGS 377.73 963697 04/13/2001 01717 HENBERGER TRAFFIC CENTER 1,141.14 963698 04/13/2001 02356 HERITAGE APARTMENTS 49,124.63 963699 04/13/2001 E769 ROBERT BERN AND EZ 460.00 963700 04/13/2001 24993 ELI HEZKIYA 650.00 963701 04/13/2001 04922 HIGH TECH IRRIGATION INC 192.16 962702 04/13/2001 03941 HIGHSMITH CO 3,777.64 963703 04/13/2001 OB002 IMSA 202.00 963704 04/13/2001 24805 INDIAN WELLS HEALTH CENTER 148.86 963705 04/13/2001 22239 INFORMATION RESOURCES 100.00 963706 04/13/2001 2507B INFOSWITCHING INC 225.00 563707 04/13/2001 01256 INSTITUTE OF TRANSPORTATION 425.00 963708 04/13/2001 11405 INTELLICEPT/SKATE STOPPERS 84B.84 963709 04/13/2001 04160 INTERACTIVE DESIGN CORP 643.34 963710 04/13/2001 04844 ISBILL ASSOCIATES 213,038.00 963711 04/13/2001 06809 JACOBSEN DIVISION OF TEXTRON 1,181.79 963712 04/13/2001 02968 JEFFERSON PILOT FINANCIAL INS. CO. 135.20 963713 04/13/2001 9532B JIMMY'S EQUIPMENT & 555.97 963714 04/13/2001 00176 JOBS AVAILABLE 46.00 963715 04/13/2001 06446 JOHNSON POWER SYSTEMS 245.53 RUN DATE: 05/02/2001 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 963534 TO 963995 CHECK ISSUE DATE VENDOR AMOK 963716 04/13/20D1 95705 JOHNSTON SWEEPER COMPANY 2,684.23 963717 04/13/2001 E3422 THOMAS M JOHNSTON 721.95 963718 04/13/2001 IDD39 JP REPROGRAPHICS 590.34 963719 04/13/2001 07931 KC'S PLUMBING 1,360.56 963720 04/13/2001 03492 RUSS RADIO 680.00 963721 04/13/2001 96353 BARBARA KEATING 11.95 963722 04/13/2001 95177 KENNARD'S AUTOMOTIVE 768.25 963723 04/13/2001 22243 SHUBHA J KERKAR MD 47.60 963724 04/13/20GI 02295 KEZN PM EZ 103.1 720.00 963725 04/13/2001 24987 ANITA KNIGHT 125.OD 963726 04/13/2001 20605 KRIKORIAN DESIGN 458.44 963727 04/13/2001 9SS64 MORTON KURLAND, MD INC. 9B.40 963728 04/13/2001 00285 KWXY AM/FM 459.00 963729 04/13/2001 09206 L & D APPLIANCE CORP. 772.88 963730 04/13/2001 96347 LA SALLE PAINTING 1,237.00 963731 04/12/2001 96204 LABOR READY 520.00 963732 04/13/2001 95081 GARY LANGE, PhD 330.00 963733 04/13/2001 D9420 LANGUAGE LINE SERVICES 59.40 963734 04/13/2001 10560 LASER TECHNOLOGY INC 6,376.75 963735 04/13/2001 04216 LAWSON PRODUCTS INC 443.76 963726 04/13/2001 24540 LIBROS SIN FRONTRRAS 136.SD 963737 04/12/2001 00503 LIFETIME PLUMBING INCORPORATED 2,039.00 963739 04/13/2001 04954 LIGHTHOUSE INC 46.17 963739 04/13/2001 96054 MICHAEL C. LIPKIN, DC 48.59 963740 04/13/2001 02SBB THE LOCK DOCTOR 127.89 963741 04/13/2001 96184 LOOPNET 119.00 963742 04/13/2001 96074 JOSE J. LOPEZ 200.00 963743 04/13/2001 03699 MAC MAGRUDER CHEVROLET 181.45 963744 04/13/2001 10513 MAGIK GLASS AND DOOR 90.00 963745 04/13/2001 11109 MARKERTEK 385.68 963746 04/13/2D01 96134 ROBERT J MAROZAS, MD 50.37 962747 04/13/2001 00839 MARSHALL CAVENDISH CORP. 101.95 963748 04/13/2001 04046 MCMASTER CARR SUPPLY COMPANY 335.01 963749 04/12/2001 23342 JOB MCMILLIN 6,690.89 963750 04/13/2001 96002 MICRO QUICK 136.25 963751 04/13/2001 24557 MIDWEST TAPE 6D.97 963752 04/13/2001 02102 MOHICA TOWING 295.00 962753 04/13/2001 22030 MORNINGSTAR 39.95 963754 04/13/2001 24902 MOTIENT 188.28 9637SS 04/13/2001 04223 MOTOROLA COMMUNICATIONS AND 135.68 963756 04/13/2001 09365 DESERT ORTHOPEDIC CENTER INC .00 ***VOID*** 963757 04/13/2001 96321 DESERT PROPERTY SERVICES .00 ***VOID*** 963758 04/13/2001 26017 DESERT RADIOLOGY MEDICAL GROUP .00 ***VOID*** 963759 04/13/2001 11324 DESERT REGIONAL MEDICAL CENTER .00 ***VOID*** 963760 04/13/2001 10672 DESERT RESTAURANT SUPPLY .00 ***VOID*** 963761 04/13/2001 00190 DESERT SUN PUBLISHING COMPANY .00 ***VOID*** 963764 04/13/2001 01552 DESERT WATER AGENCY .00 ***VOID*** 963765 04/13/2001 01553 DESERT WATER AGENCY .00 ***VOI➢*** 963766 04/12/2001 10854 DEWEY PEST CONTROL .00 ***VOID*** 963767 04/13/2001 03034 J SCOTT DIQUATTRO DC .00 ***VOID*** 96376E 04/13/2001 10776 DOKKEN ENGINEERING .00 ***VOID*** 963769 04/13/2001 11267 NANCY A. DORIA .00 ***VOID*** 963770 04/13/2001 25067 DOUBLEPHOTO .00 ***VOID*** 963771 04/13/2001 07894 DUNN-EDWARDS CORPORATION .00 ***VOID*** 963772 04/13/2001 11290 DUPONT FLOORING SYSTEMS/056 .00 ***VOID*+* 963773 04/13/20D1 94791 EDICIONES UNIVERSAL .00 ***VOID*** 963774 04/13/2001 10096 OFFICEMAX INC 2,683.B4 963775 04/13/2001 04975 OHANESONS ANA INC 24.19 963776 04/13/2001 10911 ORKIN EXTERMINATING COMPANY 527.40 963777 04/13/2001 C5013 JOHN F OSTER 1,575.00 RUN DATE: 05/02/2001 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 963534 TO 963999 CHECK ISSUE DATE VENDOR AMOUNT 963778 04/13/2001 23613 OVERLAND RBSOURGRS, INC. 2,620.50 962779 04/13/2001 01249 PALM SPRINGS FIRBMENS ASSN 175.00 963780 04/13/2001 01582 PALM SPRINGS FLORIST 91.38 9637BI 04/13/2001 09133 PALM SPRINGS HISTORICAL 96.00 993782 04/13/2001 04653 PALM SPRINGS MOTORS 100.30 963783 04/13/2001 00017 PALM SPRINGS TIRE & AUTO 129.00 963784 04/13/2001 22B29 PALM SPRINGS YOUTH CENTER 25,000.00 963785 04/12/2001 96349 PC MALL 449.51 963786 04/13/2001 24989 DIANE PENRY 125.00 963787 04/13/2001 96357 PERSONAL REPORT FOR THE 51.95 9637BS 04/13/2001 07334 THE PETERSEN LAW FIRM 2,875.29 963709 04/13/2001 94901 DONALD I. PETERSON M.D. 625.00 963790 04/13/2001 96362 PHONEDISC 296.65 963791 04/13/2001 02307 PITNEY BOWES INC 220.38 962792 04/13/2001 11081 PMX MEDICAL 734.23 963793 04/13/2001 24919 POMONA VALLEY HOSTITAL 7,495.57 963794 04/13/2001 94553 PROFESSIONAL DYNAMICS INC. 4,919.20 963795 04/13/2001 11372 PROFESSIONAL SERVICE INDUSTRIES 891.00 963796 04/13/2001 94233 PROGRESSIVE HOUSEHOLD PRODUCTS 384.00 963797 04/13/2001 00339 PRUDENTIAL HEALTH CARE PLAN OF 9,370.13 96379E 04/13/2001 10259 PRUDENTIAL OVERALL SUPPLY 492.78 963799 04/13/2001 0001E PUBLIC EMPLOYEES RETIREMENT 38,954.59 963B00 04/13/2001 00620 PUBLIC EMPLOYEES RETIREMENT 44,953.92 963B01 04/13/2001 23616 PUBLISHER'S TOOLBOX INC 99.90 963B02 04/13/2001 95701 PVP COMMUNICATIONS, INC. 7,413.25 963803 04/13/2001 00205 QUALITY BOOKS INCORPORATED 574.45 963804 04/13/2001 11282 QWEST COMMUNICATION SERVICE 1,040.40 963805 04/13/2001 04056 RADIO SHACK 42.78 963806 04/13/2001 96350 RAL COMPANY 291.77 963907 04/13/2001 0206E RECORDED BOOKS 732.45 963B0B 04/13/2001 11403 REDI CONTROLS INC. 2,605.00 963809 04/13/2001 DSS87 ROLAND D. REINHART MD 47.60 963810 04/13/2001 94538 CRAIG S. ROSENBLUM MD 447.5E 963811 04/13/2001 00124 ROURKE PUBLISHING GROUP 311.51 963812 04/13/2001 96046 GLORIA RUDETSKY 290.00 963813 04/13/2001 11359 SAFE MOVES 5,800.00 963B14 04/13/2001 02115 SAFETY ELDEN CORP 3,471.11 963815 04/13/2001 95417 STBVE SALK, D.V.M., M.P.H. 209.12 963816 04/13/2001 104B9 SAM'S CLUB 77.74 993817 04/12/2001 03859 SAN DIEGO ROTARY BROOM 505.25 963BIB 04/13/2001 10698 SANBORN A/E 4,625.00 963919 04/13/2001 08969 ERIC SANUSRSON M.D. 95.20 963820 04/13/2001 96351 LINDA SARDONE 9.95 963821 04/13/2001 20122 SEE) SPANISH BOOK DISTRIBUTOR 441.22 963822 04/13/2001 02926 SCESA 75.00 962823 04/13/2001 96363 JAMBS SCHNOBRICH 711.76 963824 04/13/2001 B3771 GARY SCHUL 260.40 963825 04/13/2001 95B57 SEMPRA ENERGY SALES 194,467.90 963826 04/13/2001 02946 SHELL OIL COMPANY 11163.08 963827 04/13/2001 24611 SHRED-IT 123.21 963829 04/13/2001 95628 SIGNATURE FLIGHT SUPPORT 301.15 963829 04/13/2001 1112E JAMBS E. SIMON CO. 14,823.00 963830 04/13/2001 E815 PAMELA SIMS 340.00 96BB31 04/13/2001 01343 SMA EQUIPMENT CO 105.89 963832 04/13/2001 05620 SMART & FINAL 246.43 963833 04/13/2001 24989 GRAHAME SMITH 125.00 963834 04/13/2001 96224 SO CA ORTHO SPORTS NED CENTER 275.40 963B38 04/13/2001 00616 SOUTHERN CALIFORNIA EDISON CO 22,217.71 963039 04/13/2001 94607 SOUTHERN LABORATORY OF CA. INC 85.00 963840 04/13/2001 22813 SOUTHERN PERSONNEL SERVICES 1,691.26 RUN DATE: 05/02/2001 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 963534 TO 963999 CHECK ISSUE DATE VENDOR AMOUNT 993841 04/13/2001 94991 SPECIALTY LABORATORIES INC 53.40 963842 04/13/2001 11181 SPECTRA-TONE PAINT 1,260.87 963543 04/13/2001 94704 SPORT INSTITUTE INC 53.91 963844 04/13/2001 94409 SPRINT - NATIONAL ACCOUNTS 2,227.11 963845 04/13/2001 20795 DENNIS E SPURGIN DC 603.19 963846 04/13/2001 00658 STATE CONTROLLERS OFFICE 61.00 962847 04/13/2001 00658 STATE CONTROLLERS OFFICE 1,003.00 963848 04/13/2001 02303 STERICYCLE, INC 100.62 963849 04/13/2001 04511 KENNY STRICKLAND, INC 488.37 963850 04/13/2001 95501 SUDANCO, INC. 82.65 963851 04/13/2001 11390 SUMMIT SUPPLY CORP. 658.72 963852 04/13/2001 11392 SUNBELT FLOORING, INC. 750.00 963853 04/13/2001 OS793 SUNLINE SERVICES GROUP 15,649.11 963854 04/13/2001 00913 SUNLINE TRANSIT AGENCY 2,000.00 9638SS 04/13/2001 94636 SUPERIOR READY MIX CONCRETE 989.06 963856 04/13/2001 04110 SUPREME SALES COMPANY INC 83,98 963857 04/13/2001 03054 TCSA LA CHAPTER 260.00 963856 04/13/2001 01749 TEACH ME TAPES INC 95,70 963859 04/13/2001 2399B TENET HEALTHSYSTEM DESERT 926.94 963660 04/13/2001 11172 TESCO CONTROLS, INC. 1,644.75 963961 04/13/2001 96364 THOMAS BROS. MAPS 125.50 963862 04/13/2001 24541 BLAKE THOMPSON MD INC 54.55 962963 04/13/2001 00887 TOPS N BARRICADES 397.75 963064 04/13/2001 23195 TRUGREEN LAND CARE 1,066.00 963965 04/13/2001 22253 LAW OFFICES OF GLEN E TUCKER 21,175.02 963866 04/13/2001 23739 U S CUSTOMS SERVICE 22,153.13 963567 04/12/2001 01805 UNDERGROUND SERVICE ALERT 94.50 963868 04/13/2001 06993 UNIFORM CONNECTION 459.00 963869 04/12/2001 04252 UNISOURCE MAINT SUPPLY SYSTEMS 3,478.47 963870 04/13/2001 24961 UNISOURCE PAPER 438.50 963871 04/13/2001 24969 US TREASURY--VICE MARINE CORPS AGCC 35.00 963972 04/13/2001 96356 UTILITY TRAILER SALES COMPANY 809.37 963873 04/13/2001 10103 VALLEY DETROIT DIESEL 504.47 963874 04/13/2001 08245 VALLEY LOCK & SAFE 46.44 963875 04/13/2001 0186E VALLEY MAIL DELIVERY 960.00 963976 04/13/2001 04232 VERIZON CALIFORNIA 17,118.17 963877 04/13/2001 24394 VERIZON WIRELESS 67.50 963878 04/13/2001 05190 VERIZON WIRELESS - LA 4,205.17 963879 04/13/2001 34142 VIP ADDRESS BOOK 109.90 963880 04/13/2001 014SI VISION SERVICE PLAN 2,641.53 963851 04/13/2001 01452 VISION SERVICE PLAN 957.60 963882 04/13/2001 04715 VONS C/O SAFEWAY INC 1,186.81 9639BB 04/13/2001 94356 THE WACKENHUT CORPORATION 10,024.96 963894 04/13/2001 10353 WASTE MANAGEMENT OF THE DESERT 393.60 963BB5 04/13/2001 06064 WAXIE SANITARY SUPPLY 846.61 963886 04/13/20DI 03961 WESCO DISTRIBUTION INC 1,750.01 963837 04/13/2001 24980 WEST COAST ACCIDENT RECONSTRUCTION 438.18 963888 04/13/2001 00206 WEST GROUP PAYMENT CENTER 297.84 963889 04/13/2001 96305 WEST POINT PT CENTER RANCHO MIRAGE 239.87 963890 04/13/2001 05745 WESTBURNE SUPPLY INC 470 7.91 963891 04/13/2001 106465 WESTERN PACIFIC SIGNAL, LLC 3,899.03 963892 04/13/2001 23908 WESTERN POWER & EQUIPMENT 156.44 963893 04/13/2001 11396 WRS-GARDE 412.42 963894 04/13/2001 00810 WHITEWATER MUTUAL WATER CO. 102 40 963895 04/13/2001 96286 WHITLOCK CHIROPRACTIC & NATURAL 126.09 963896 04/13/2001 02663 WILLIAMS INVESTIGATIONS IS6.B8 963897 04/13/2001 01729 BRIM A WILLIAMS MD INC 68.64 963898 04/13/2001 00228 WORLD BOOK ENCYCLOPEDIA 642.85 963899 04/13/2001 04660 E L YEAGER CONSTRUCTION CO 162,866.93 963900 04/13/2001 112SS SOLD MEDICAL CORPORATION 949.36 RUN DATE: 05/02/2001 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 963534 TO 963999 CHECK ISSUE DATE VENDOR AMOUNT 963901 04/13/2001 04263 ZUMAR INDUSTRIES 517.08 963902 04/13/2001 B5555 RANDY COBB 22.18 963903 04/13/2001 21419 MARGOT DESROSIERS 100.00 963904 04/13/2001 93513 DOUG EVANS 90.46 963905 04/13/2001 E6173 GEORGE FARAGO 212.50 963906 04/13/2001 E9067 NANCY KLUKAN 40.98 963907 04/13/2001 B1299 JAMBS W RUNGE 27.92 963908 04/13/2001 E1923 MARNA VAN HORN 191.69 392909 04/13/2001 24862 AMERICAN LEGAL SERVICES 171.00 963910 04/13/2001 23706 RIVERSIDE COUNTY RECORDER 13.00 963911 04/13/2001 23706 RIVERSIDE COUNTY RECORDER 13.00 963912 04/13/2001 23706 RIVERSIDE COUNTY RECORDER 13.00 963913 04/13/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 963914 04/13/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 963915 04/13/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 963916 04/12/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 963917 04/13/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 963918 04/13/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 963919 04/13/2001 EG174 EDWARD M. GRAFF 913.14 963920 04/13/2001 24992 PHIL LOBBY 109.95 963921 04/13/2001 E951 AL SMOOT 3,196.51 9G3922 04/13/2001 09481 INLAND EMPIRE BUSINESS JOURNAL 350.00 963922 04/13/2001 E6136 NANCY MCFALL 87.80 953924 04/13/2001 0372E DIME MORGAN 46.03 963925 04/13/2001 86010 CATHY VAN HORN 25.79 963926 04/13/2001 B3202 MARK AVNER 6.97 963927 04/13/2001 E2515 JON MERRIAM 9.97 963928 04/13/2001 24695 GLORIA HILL 26.31 9G3929 04/13/2001 2499S CITY OF SANTA FE SPRINGS 330.00 993930 04/12/2001 24984 DAN CROW PRODUCTIONS 200.00 963931 04/13/2001 24212 FRIENDS OF THE PALM SPRINGS 692.95 963932 04/13/2001 E7B66 JOSETTE M MCNARY 31.07 963933 04/13/2001 23346 MARY STETSON--PETTY CASH 53.63 963934 04/13/2001 E5489 WILLIAM F SLUNK 30.00 963935 04/13/2001 24983 COACHELLA VALLEY EMERGENCY 18.00 963936 04/12/2001 24983 COACHELLA VALLEY EMERGENCY 18.00 963937 04/13/2001 24983 COACHELLA VALLEY EMERGENCY 18.00 963938 04/13/2001 03915 DEPARTMENT OF JUSTICE 71B.00 963939 04/13/2001 03215 DEPARTMENT OF JUSTICE 94.00 963940 04/13/2001 E6150 TAM DINH 4G.21 963941 04/13/2001 E6166 CALVIN FENNER 40.05 963942 04/13/2001 E6132 ARNOLD GALVAN 20.00 963943 04/13/2001 26008 JOSE GARCIA 605.65 962944 04/13/2001 08127 JULBEN GERHARDT-PETTY CASH 171.08 963945 04/13/2001 R3053 JIM HEAZLETT 137.67 963946 04/13/2001 E650 RENEE MONTANTE 109.11 963947 04/13/2001 00389 NTOA 180.00 963949 04/13/2001 24977 RIVERSIDE COUNTY DISTRICT ATTORNEY 125.00 963949 04/13/2001 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 40.00 963950 04/13/2001 210B3 RIVERSIDE COUNTY SHERIFFS DEPT 40.00 9639SI 04/13/2001 21093 RIVERSIDE COUNTY SHERIFF'S DEPT 40.00 963952 04/13/2001 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 130.00 963953 04/13/2001 21093 RIVERSIDE COUNTY SHBRIFF'S DEPT 32.00 963954 04/13/2001 210B3 RIVERSIDE COUNTY SHBRIFF'S DEPT 32.00 963955 04/13/2001 021B4 SAM BERNARDINO VALLEY COLLEGE 4.00 963956 04/13/2001 C5188 PHILIP C. STRAUCH 790.00 963957 04/13/2001 B3624 DENNIS COSLETT 64.00 9639SS 04/13/2001 C5160 BOB HAYS 450.00 963959 04/13/2001 C3348 CYNTHIA KAYE 2,934.60 963960 04/13/2001 C5174 LYNN T. MALLOTTO 105.60 RUN DATE: 05/02/2001 CITY OF PALM SPRINGS PAGE 8 CHECK REGISTER 963534 TO 963999 CHECK ISSUE DATE VENDOR AMOUNT 963961 04/13/2001 C3856 EDWIN MARRERO 1,347.60 963962 04/13/2001 23091 TERESA NUTLEY 448.20 963963 04/13/2001 C8795 RITA STEFFEN 100.00 963964 04/13/2001 E8308 ERICH KONRAD 85.20 963965 04/13/2001 E6175 JAIME MACIAS 177.00 963966 04/13/2001 B6159 STEVE RAKESTRAW 177.00 963967 04/13/2001 B3091 RICHARD BARRENA 50.00 963968 04/13/2001 E60S7 RANAE L DALLAS 100.00 963969 04/13/2001 E6095 WILLIAM DBLLAR 50.00 963970 04/13/2001 B3472 NADINE BARBARA FIEGER 50.00 963971 04/13/2001 B6054 MICHAEL C GALLOWAY 50.00 963972 04/12/2001 B6030 LAWRENCE HEISKELL 50.00 963973 04/13/2001 B4152 JAMMS HENDERSON 50.00 963974 04/13/2001 B7459 JIM LAWRENCE 50.00 963975 04/13/2001 B1420 JOSE MAZZARELLI 50.00 963976 04/13/2001 B6055 RDGAR MOYANO 50.00 963977 04/13/2001 94261 BARBARA PEEBLES 50.00 963978 04/13/2001 B3951 DWAIN RUPERT 50.00 963979 04/13/2001 E6018 ROBERT LAWRENCE TETTE 50.00 963980 04/13/2001 E6010 ROBERT LAWRENCE TETTE 1,600.00 962981 04/13/2001 B6043 VIC VICKERS 59.00 953982 04/18/2001 09365 DESERT ORTHOPEDIC CENTER INC 275.28 963983 04/19/2001 96321 DESERT PROPERTY SERVICES 100.00 962984 04/12/2001 26017 DESERT RADIOLOGY MEDICAL GROUP 148.50 9639B5 04/18/2001 11324 DESERT REGIONAL MEDICAL CENTER 504.19 963986 04/18/2001 10672 DESERT RESTAURANT SUPPLY 222.34 963967 04/18/2001 00190 DESERT SUN PUBLISHING COMPANY 38.99 963990 04/18/2001 01552 DESERT WATER AGENCY 13,127.16 953991 04/19/2001 01553 DESERT WATER AGENCY 6,000.00 963992 04/10/2001 10854 DEWEY PEST CONTROL 503.00 963993 04/18/2001 03034 J SCOTT DIQUATTRO DC 1,OS1 44 963994 04/18/2001 10776 DOKKEN ENGINEERING 25,025.59 963995 04/1B/2001 11267 NANCY A. DORIA 3,926.12 963996 04/19/2001 25067 DOUBLEPHOTO 295.50 963997 04/19/2001 07894 DUNN-EDWARDS CORPORATION 106.64 963996 04/18/2001 11290 DUPONT FLOORING SYSTEMS/056 2,653.00 963999 04/18/2001 34791 EDICIONES UNIVERSAL 26.00 TOTAL REPORT 1,624,100.09 RESOLUTION NO. 20051 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 964029 THROUGH 964477 IN THE AGGREGATE AMOUNT OF $1,122,256.35 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 964029 through 964477 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 16th day of May 2001. AYES: Members Hodges, Jones, Reller-Spurgin and Mayor pro tem Oden NOES: None ABSENT: Mayor Kleindienst ABSTAIN: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee /v:b RUN DATE: 04/27/2001 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 964029 TO 964477 CHECK ISSUE DATE VENDOR AMOUNT 964029 04/27/2001 02234 A TO Z PARTY RENTALS 92,8E 964030 04/27/2001 96366 AC & H PUBLISHING 56.72 964031 04/27/2001 OD663 ACE PRINTING COMPANY 2,171.50 964032 04/27/2DO1 23896 ADDICTION MEDICINE CONSULTANTS 135.00 964033 04/27/2001 96304 ADVANCED PAIN MANAGEMENT 880.00 964034 04/27/2001 00200 ABC ONE STOP GROUP INC 1,139.50 964035 04/27/2001 22254 AGUA CALIENTE TRIER 30,646.49 964036 04/27/2001 P7329 SHARON AINSWORTH - PETTY CASH 196.93 964037 04/27/2001 04189 AIR COLD SUPPLY INC 824.65 964038 04/27/2001 11342 AIRPORT CONCESSION CONSULTANTS 2,625.00 964039 04/27/2001 95522 AIRWAY MEDICAL AND GAS SUPPLY 77.40 964040 04/27/2001 94245 ALCALDE & FAY 2,274.87 964041 04/27/2001 01492 ALLIED REFRIGERATION INC 1,557.35 964042 04/27/2001 96378 ALPINE ROOF COMPANY 6,475.00 964043 D4/27/20D1 11407 AMERICAN COOLING TOWER 10,163.50 964044 04/27/2001 04262 AMERICAN LAFRANCE 415.66 964045 04/27/2001 01087 AMERICAN LIBRARY ASSN 134.65 964046 04/27/2001 01643 AMERICAN PLANNING ASSN 110.00 964047 04/27/2001 02845 AMBRIPRIDB UNIFORM SERVICES 80.0D 964048 04/27/2001 10355 AMTBCH RELIABLE ELEVATOR CO 137.92 964049 04/27/2001 10419 AMTEK COMPUTER SERVICES, INC. 19.00 964050 04/27/2001 96196 AN-WIL BAG COMPANY 2,150.00 9640SI 04/27/2001 96313 ANDERSON MAILING 213.89 964052 04/27/2001 04674 ANDERSON TRAVEL SERVICE 1,162.00 964053 04/27/2001 02993 ANIMAL EMERGENCY CLINIC 311.60 964094 04/27/2001 01273 ANIMAL MBDICAL HOSPITAL 617.31 964055 04/27/2001 23066 APOLLO ENTERPRISES INC 150.66 964056 04/27/2001 04191 ARCH 2,338.25 964057 04/27/2001 00683 AT & T 19.20 96405E 04/27/2001 22987 AT & T 339.45 964059 04/27/2001 23110 AT & T 247.61 964060 04/27/2001 0835E AYOTTB & SHACKELFORD INC 243.60 964061 04/27/2001 01146 BARER & TAYLOR CO 7,814.93 994062 04/27/2001 22281 BAKER & TAYLOR ENTERTAINMENT 212.01 964063 04/27/2001 9ES02 BANK OF AMERICA, N.A. 24.30 964064 D4/27/2001 E4503 CARLOS BA AS 340.00 964065 04/27/2001 10440 BOB BARKER CO. INC. 43.86 964D66 04/27/2001 96270 BARRINGTON PSYCHIATRIC CENTER 455.16 964067 04/27/2001 05929 BATTERY SPECIALTIES 55.94 964068 04/27/2001 96099 ROBERT BENTEL 169.07 964069 04/27/2001 96092 BERGHEER CALIF 26.33 964070 04/27/2001 95454 BIG KIDS PRODUCTIONS INC 212.40 964071 04/27/2001 95101 BIG TEX TRAILERS 93D.00 964072 04/27/2001 E3335 TOM BIONDI 381.56 964073 04/27/2001 95138 THE BOOKHANDLER 92.22 964074 04/27/2001 09137 BOOKS ON TAPE 959.38 964075 04/27/2001 24412 TANIENE BRUCE LET 132.B4 964077 04/27/2001 01245 BUILDERS SUPPLY 2,756.79 964078 04/27/2001 OB569 BUSINESS & LEGAL REPORTS INC 320.08 964079 04/27/2001 22472 CAL-STATE RENT A PENCE 552.90 964080 04/27/2001 OS218 CALIFORNIA DESERT NURSERY 167.29 964081 04/27/20D1 11403 CALIFORNIA FIRE MECHANICS ACADEMY 902.00 964082 04/27/2D01 96337 DR. JEFF CAL LAHAN DC 562.43 964093 04/27/2001 96371 CAMBBRIDGH PARENTING & FAMILY LIFE 66.93 3640B4 04/27/2001 02092 CAMERA EXCHANGE LIMITED 167.39 96409S 04/27/2001 22854 CANADA LIFE 3,197.90 964086 04/27/2001 11313 CANON FINANCIAL SERVICES 427.14 964087 04/27/2001 24417 CARE SOLUTIONS 1,028.04 964088 04/27/2001 00544 CARQUEST OF THE DESERT 354.14 9640B9 04/27/2001 04267 CARRIER CORPORATION 1,676.00 RUN DATE: 04/27/2001 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 964029 TO 964477 CHECK ISSUE DATE VENDOR AMOUNT 964090 04/27/2001 03619 HEW GOVERNMENT, INC. 972.52 964091 04/27/2001 96372 CENTER POINT PUBLISHING 86.21 964092 04/27/2001 95807 CENTURY PUBLISHING 150.00 964093 04/27/2001 20968 CHIVERS NORTH AMERICA 581.56 964094 04/27/2001 96380 E.L. CHRISTIANSEN, DDS PHD 1,350.00 964095 04/27/2001 23287 CIMA 1,753.30 964096 04/27/2001 26057 CIRCUIT CITY STORES INC 139.99 964097 04/27/2001 00140 CITY TREASURHR-S REVOLVING 15,605.78 964098 04/27/2001 B3164 BILL CLOW 340.00 964099 04/27/2001 96123 CMI PALM SPRINGS 1,000.00 964100 04/27/2001 95907 COACHELLA VALLEY SURG. ASSOC. 841.50 964101 04/27/2001 02432 COCA COLA BOTTLING CO 172.38 964102 04/27/2001 25000 COMMUNITY PARTNERSHIPS OF THE 50.00 964103 04/27/2001 04790 COMSERCO 14,341.77 964104 04/27/2001 05659 CONSTRUCTION HARDWARE COMPANY 844.28 964105 04/27/2001 23836 CORDELL ENGRAVING INC 488.97 964106 04/27/2001 04271 CORPORATE EXPRESS IMAGING 26.48 964107 04/27/2001 10763 COUNTS UNLIMITED, INC. 800.00 964109 04/27/2001 96169 CRAFTY KIDS 19.55 964109 04/27/2001 95348 CREDIT CHECK 52.50 964110 04/27/2001 04300 CULLIGAN WATER CONDITIONING 152.74 964111 04/27/2001 95962 CURBSIDE, INC. 95.00 964112 04/27/2001 0436E L N CURTIS & SONS 949.40 964113 04/27/2001 23559 CUSTOM GRAPHICS 40.00 964114 04/27/2001 23726 DATABASE TECHNOLOGIES INC 299.00 964115 04/27/2001 11107 DELL COMPUTER CORPORATION 4,311.83 964116 04/27/2001 03160 E C DEMIANY MD INC 83.30 964117 04/27/2001 24779 R. M. DENNIS 3,830.00 964118 04/27/2001 07967 DEPARTMENT OF JUSTICE 470.25 964119 04/27/2001 04482 DESERT AIDS PROJECT 9,000.00 964120 04/27/2001 01691 DESERT BUSINESS MACHINES 203.69 964121 04/27/2001 99979 DESERT COMMUNITY NEWSPAPER GROUP 332.81 964122 04/27/2001 96212 DESERT CT MRI (RM) 2.60 364123 04/27/2001 03820 DESERT ELECTRIC SUPPLY 3,534.73 964124 04/27/2001 94439 DESERT BEER PHYSICIANS MED GRP 206.97 964125 04/27/2001 22603 DESERT EMERGENCY MED ASSOC 126.00 964126 04/27/2001 04314 DESERT FLOOR COVERING 1,276.00 964127 04/27/2001 02516 DESERT MEDICAL GROUP INC 348.25 964129 04/27/2001 24B04 DESERT MEDICAL IMAGING 275.19 964129 04/27/2001 96050 DESERT NEPHROLOGY MEDICAL GROUP 516.80 964130 04/27/2001 09365 DESERT ORTHOPEDIC CENTER INC 253.21 964131 04/27/2001 96334 DESERT PAIN MEDICINE GROUP 200.00 964132 04/27/2001 96345 DESERT PROSTHETICS ORTH GROUP 142.00 964123 04/27/2001 00190 DESERT SUN PUBLISHING COMPANY 764.21 964134 04/27/2001 10881 DESERT VIEW TRHH SERVICE 1,725.00 964137 04/27/2001 01552 DESERT WATER AGENCY 10,762.23 964138 04/27/2001 95872 THE DESERT WOMAN 265.00 964139 04/27/2001 96391 SHHRI DIAMOND 1,421.59 964140 04/27/20DI 04207 A.B. DICK COMPANY 276.19 964141 04/27/2001 03034 J SCOTT DIQUATTRO DC 788.58 964142 04/27/2001 25067 DOUBLEPHOTO 230.39 964143 04/27/2001 96346 DOUGLAS J ROGER MD 325.79 964144 04/27/2001 07294 DUNN-EDWARDS CORPORATION 2,247.74 964145 04/27/2001 96315 ED SERVICE 135.00 964146 04/27/2001 94791 EDICIONES UNIVERSAL 24.50 964147 04/27/2001 01280 EISENHOWER MEDICAL CENTER 46.74 964148 04/27/2001 22833 EL DORADO MOBILE COUNTRY CLUB 92.97 964149 04/27/2001 B3809 DEBORAH FIG 507.04 964150 04/27/2001 01672 ENTENMANN ROVIN CO 409.35 964151 04/27/2001 10136 ENTERPRISE RENT-A-CAR 4,BOO.00 RUN DATE: 04/27/2001 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 964029 TO 964477 CHECK ISSUE DATE VENDOR AMOUNT 964152 04/27/2001 00003 LEE ESCHER OIL COMPANY 19,500.23 964153 04/27/20DI 04276 ESGIL CORP 9,698.46 964154 04/27/2001 E3883 RON EVERETT 412.00 964199 04/27/2001 96157 BETTY EVERETT-FILLET 70.00 964156 04/27/2001 09483 EWING IRRIGATION PRODUCTS 276.48 964157 04/27/2001 02140 EXECUTIVE STARR PRODUCTIONS 525.00 364158 04/27/20DI 23424 EXPERIAN 50.00 964159 04/27/2001 03713 F.I.N.D. 2,100.00 964160 04/27/2001 01153 FACTS ON FILE 258.19 964161 04/27/2001 02169 FEDERAL EXPRESS CORPORATION 30.58 964162 04/27/2001 04004 FIESTA FORD 818,79 964163 04/27/2001 01007 FIRST AMERICAN TITLE INSURANCE 4,424.00 964164 04/27/2001 2232B PHILIP FLICKINGER 982.80 964165 04/27/2001 In35 POMOTOR ENGINEERING 532.00 964166 04/27/2001 96280 FORENSIC PSYCH SVS 357.87 964167 04/27/2001 00021 MARVIN FRANKEL M.D. 47.60 964169 04/27/2001 96376 THE FRICK COMPANY 10.00 964169 04/27/2001 03794 FULTON DISTRIBUTING 20.76 964170 04/27/2001 10091 G & M CONSTRUCTION 14,026.30 964171 04/27/2001 04854 THE GALE GROUP 847.62 964172 04/27/2001 01595 GAYLORD BROS 28.35 964173 04/27/2001 E7100 JULEEN GBRHARDT 340.00 964174 04/27/2001 9633E FADE GHEORGHIU R.P.T. 107.88 964175 04/27/2001 96354 BRUCE S. GILLIS, MS➢., M.P.H., INC 3,544.92 964176 04/27/2001 02025 GRANITE CONSTRUCTION COMPANY 1,486.95 964177 04/27/2001 20566 SANDRA GRAVES 2,240.00 964178 04/27/2001 B3173 GARY GRAY 123.13 964179 04/27/2001 01203 GREENBAUM CO INC 2G,24 964180 04/27/2001 23841 MICHAEL R GURK MS PT 78.42 964181 04/27/2001 05403 GUYS & GALS UNIFORMS 726.42 964192 04/27/2001 11388 H2O LANDSCAPE AND IRRIGATION,INC. 250.00 964193 04/27/2001 01091 HAJOCA CORPORATION 589.42 964194 04/27/2001 00607 HALLBTT & MCCORMICK 643.10 9641RS 04/27/2001 24221 HRALTHSOUTH/PALM SPRINGS 443.73 964196 04/27/2001 01717 HENBERGER TRAFFIC CENTER 4,004.38 964187 04/27/2001 B769 ROBERT HERNANDEZ 460.00 964188 04/27/2001 05683 HEWLETT-PACKARD COMPANY 567.60 964199 04/27/2001 22329 RONALD B HIMBLMAN, MD 24.60 964190 04/27/2001 11347 CHUCK HOUGH 6,140.37 964191 04/27/2001 01766 IBM CORPORATION 1,689.00 964192 04/27/2001 0036E ICMA DISTRIBUTION CENTER 101.03 964193 04/27/2001 01351 INFORMATION TECHNOLOGY 18.00 964194 04/27/2001 25078 INFOSWITCHING INC 236.41 964195 04/27/2001 02181 INGRAM LIBRARY SERVICES 310.74 964196 04/27/2001 01192 INLAND EMPIRE MANAGER'S ASSOCIATION 25.00 964197 04/27/2001 10965 INSIGHT 690.15 964198 04/27/20DI 11197 INTEGRATED UTILITIES GROUP INC. 278.10 964199 04/27/2001 96080 INTER AUTOMOTIVE TECHNICIANS NTWK 60.00 964200 04/27/20GI 96379 INTERNATIONAL HOLDING, INC. 5,206.00 964201 04/27/2001 00167 IPMA 51.95 964202 04/27/2001 04944 ISBILL ASSOCIATES 6,776.00 964203 04/27/2001 02731 JANWAY COMPANY 111.97 964204 04/27/2001 06446 JOHNSON POWER SYSTEMS 15.44 964205 04/27/2001 10525 JOHNSTONE SUPPLY 106.60 964206 04/27/2001 94253 LAW OFFICES OF JONES & MAYER 400.00 964207 04/27/2001 G1510 LEROY JONES SERVICES 230.00 964208 04/27/2001 02400 KAMAN INDUSTRIAL TECHNOLOGIES 207.92 964209 04/27/2001 03931 KAR PRODUCTS INC 287.69 964210 04/27/2001 07831 KC'S PLUMBING 537.90 964211 04/27/2001 11092 C. KELL-SMITH & ASSOCIATES 13,12B.00 RUN DATE: 04/27/2001 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 964029 TO 964477 CHECK ISSUE DATE VENDOR AMOUNT 964212 04/27/2001 2117B KJJZ, THE NEW 102 1,040.00 964213 04/27/2001 96382 KLOSS CLASSICS 34.95 964214 04/27/2001 00424 KMIR-TV6 420.00 964215 04/27/2001 20912 KOALA-TER PRINTING 65.00 964216 04/27/2001 11037 ICON2, INC. 3,420.00 964217 04/27/2001 233GI DAVID KORTMEYBR DC 1,496.SD 964218 04/27/2001 08009 KPLM-FM 440.00 964219 04/27/2001 01361 KUSTOM SIGNALS INC 926.25 964220 04/27/2001 24630 LA QUINTA SURGERY CENTER 2,375.00 964221 04/27/2001 04213 LANCO TOOL & HARDWARE 235.29 964222 04/27/2001 03420 LANGUAGE LINE SERVICES SO.DO 964223 04/27/2001 11410 LASERLOCK SPECIALTIES 1,461.00 964224 04/27/2001 96075 LASR-INK 97.B3 964225 04/27/2001 94272 LAWCX 3,06B.00 964226 04/27/2001 04216 LAWSON PRODUCTS INC 833.63 964227 04/27/2001 20744 LEISURE MANAGEMENT INTL 150,000.00 96422E 04/27/2001 23500 LESLIE'S POOL SUPPLIES INC 10.20 964229 04/27/2001 24254 LIFE INSURANCE COMPANY OF 16,094.70 964230 04/27/2001 96054 MICHAEL C. LIPKIN, DC 97.1E 964231 04/27/2001 025BB THE LOCK DOCTOR 221.86 964232 04/27/2001 96074 SOSE J. LOPEZ 200.00 964233 04/27/2001 06286 LUBRICATION ENGINEERS, INC. 8,404.56 964234 04/27/2001 03699 MAC MAGRUDER CHEVROLET 27.96 964235 04/27/2001 10513 MAGIK GLASS AND DOOR 399.36 964236 04/27/2001 24815 MAIL BOXES ETC. 62.43 964237 04/27/2001 09D65 MANAGED HEALTH NETWORK INC 3,363.76 964238 04/27/2001 96134 ROBERT S MAROZAS, MD 50.43 964239 04/27/2001 C5176 FARBOD MCCUBBIN 770.00 964240 04/27/20U1 04046 MCMASTER CARR SUPPLY COMPANY 513.24 964241 04/27/2001 95952 MARGARET MCMASTER 190.00 964242 04/27/2001 234S6 METROPOLITAN LIFE INSURANCE CO 15,103.94 964243 04/27/2001 23174 MICROMARKETING, LLC 25.00 964244 04/27/2001 24037 MILAUSKAS EYE INSTITUTE II 89.90 964245 04/27/2001 05949 AL MILLER & SONS ROOFING INC 560.00 964246 04/27/2001 02102 MOHICA TOWING 960.00 964247 04/27/2001 95004 ➢AVID MORRIS 15,300.00 964248 04/27/2001 95004 DAVID MORRIS 15,600.00 964249 04/27/2001 95004 DAVID MORRIS 15,600.00 954250 04/27/2001 95004 DAVID MORASS 15,600.00 964251 04/27/2001 D3085 MPLC 352.00 964252 04/27/2001 24996 MULTIPLIER 216.58 964253 04/27/2001 20695 MUNIFINANCIAL, INC. 1,250.00 964254 04/27/2001 05430 NALCO S,70S.39 964255 04/27/2001 04949 NAPA AUTO PARTS 3,337.29 964256 04/27/2001 06789 NATIONAL ANIMAL CONTROL ASSN 70.00 964257 04/27/2001 94763 NETWORK SOLUTIONS INC 70.00 964258 04/27/20DI 08431 NEW READERS PRESS 157.72 964259 04/27/2001 04088 NEWARK ELECTRONICS 36.83 964260 04/27/2001 24994 NEWLINE PUBLISHING 294.89 964261 04/27/2D01 2406E NICOLINOS ITALIAN KITCHEN 240.53 964262 04/27/2001 96369 PHILIP O'KEEFE CO., INC. 144.00 964264 04/27/2001 067BI OFFICE DEPOT 9,178.85 994265 04/27/2001 9SS04 OFFICE OF STATE PUBLISHING 3,286.43 964269 04/27/2001 10096 OFPICEMAX INC 606.16 964267 04/27/2001 96366 ORANGE PRODUCTS CORPORATION 373.01 964268 04/27/2001 C5013 SOHN F OSTER 1,275.00 964269 D4/27/2001 11402 OTG SOFTWARE 2,700.00 964270 04/27/2001 22780 PACIFIC PLUMBING SPECIALTIES 21.31 564271 04/27/2001 95670 PALRRMO'S 102.00 964272 04/27/2001 24999 PALM DESERT CONTRACTORS 1,870.00 RUN DATE: 04/27/2001 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 964029 TO 964477 CHECK ISSUE DATE VENDOR AMOUNT 964273 04/27/2001 23404 PALM DESERT ORTHOPAEDIC 99.93 964274 04/27/2001 00505 PALM SPRINGS CHAMBER 245.00 964275 a4/27/2001 00505 PALM SPRINGS CHAMBER 195.00 964276 04/27/2001 01987 PALM SPRINGS CONVENTION CENTER-LMI 1,100.0D 964277 04/27/2001 09352 PALM SPRINGS MARQUIS 257.40 964278 04/27/2001 96200 PARAMOUNT BUILDERS 72.91 964279 04/27/2001 03098 PARKHOUSE TIRE INC 1,346.80 964280 D4/27/20D1 22830 PARKVIEW MOBILE ESTATES 72.69 9642BI 04/27/2001 C5060 ROCCO PATRICK 200.00 964282 04/27/2001 02326 PENWORTHY COMPANY 116.49 9642B3 04/27/2001 95727 PICKENS FUEL CORP 1,335.62 964294 04/27/2001 11099 PIERCE MANUFACTURING, INC. 95.58 964285 04/27/2001 04173 PIONEER AMBRICAS, INC. 770.22 964286 04/27/2001 11081 PMX MEDICAL 399.25 964287 04/27/2001 Coosa PRAXAIR 46.20 964288 04/27/2001 10221 PREFERRED PLUMBING 2,500.00 964289 04/27/2001 01100 PRENTICE HALL 60.68 964290 04/27/2001 00533 THE PRESS ENTERPRISE 1,217.52 964291 04/27/2001 95740 PRINET.COM 100.00 964292 04/27/2001 25001 PRIORITY ONE 3,708.00 964293 04/27/2001 96339 PRO-ACTIVE PHYSICAL THERAPY 478.27 964294 04/27/2001 94553 PROFESSIONAL DYNAMICS INC. 3,872.40 964295 04/27/2001 95311 PROGRESSIVE TECHNOLOGIES 380.50 964296 04/27/2001 10259 PRUDENTIAL OVERALL SUPPLY 1,289.77 964297 04/27/2001 07852 FRED PRYOR SEMINARS 195.0a 964298 04/27/2001 23735 PEP RENTAL COMPANY 2,250.00 964299 04/27/2001 04447 PSWSINC/RAYNE WATER 403.17 964300 04/27/2001 0062D PUBLIC EMPLOYEES RETIREMENT 43,303.14 964301 04/27/2001 11411 PUR13LINE TREATMENT SYSTEMS 5,294.63 964302 04/27/2001 96367 R&T SPECIALTY 356.16 964302 04/27/2001 04056 RADIO SHACK 166.66 964304 04/27/2001 10394 RAMON ACE HARDWARE 48.07 964305 04/27/2001 20531 RAYVERN LIGHTING SUPPLY CO INC 62.91 964306 04/27/2001 02068 RECORDED BOOKS 131.30 964307 04/27/2001 94573 RIVERSIDE COUNTY RECORDER 30.00 964308 04/27/2001 01285 RIVERSIDE PUBLIC HEALTH LAG 50.00 964309 04/27/2001 02168 ROCKBOTTOM BOOKS 406.26 964310 04/27/2001 E2002 JOE RUBALCAVA 676.69 964211 04/27/2001 96046 GLORIA RUDETSKY 245.00 964312 04/27/2001 03998 RUTAN & TUCKER 39,223.72 964313 04/27/2001 09363 SADLER RADIOLOGY MEDICAL CORP 596.37 964314 04/27/2001 02115 SAFETY KLEBN CORP 372,25 964315 04/27/2001 95417 STEVE SALK, D.V.M., M.P.H. 60.00 964316 04/27/2001 24997 SAN DIEGO LEATHER 2,123.80 964317 04/27/2001 06431 SAM DIEGO POLICE EQUIPMENT 188.11 96431E 04/27/2001 00678 SAN DIEGO UNION TRIBUNE 516.3D 564319 04/27/2D01 10699 SANBORN A/E 1,027.SD 964320 04/27/2001 94926 SHELTER FROM THE STORM, INC. 1,551.12 964321 04/27/2001 24999 SHERWIN INDUSTRIES, INC. 167.70 964322 04/27/2001 11377 SIEMENS AIRFIELD SOLUTIONS, INC. 631.52 964323 01/27/2001 95628 SIGNATURE FLIGHT SUPPORT 56.63 964324 04/27/2001 11128 JAMES E. SIMON CO. 4,455.00 964325 04/27/2001 8815 PAMELA SIMS 340.00 964326 04/27/2001 05680 SMART & FINAL 124.67 964327 04/27/2001 10919 PAMELA SMOOT 5,79s.69 964328 04/27/2001 24889 SOFTVIEW CALIFORNIA, INC. 2,617.88 964331 04/27/2001 00616 SOUTHERN CALIFORNIA EDISON CO 19,529.82 964332 04/27/2001 00617 SOUTHERN CALIFORNIA GAS CO. 7,219.66 964333 04/27/2001 94607 SOUTHERN LABORATORY OF CA. INC 64.00 964334 04/27/2001 22813 SOUTHERN PERSONNEL SERVICES 1,870.64 RUN DATE: 04/27/2001 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 964029 TO 964477 CHECK ISSUE DATE VENDOR AMOUNT 964335 04/27/2001 11181 SPECTRA-TONS PAINT 641.09 994336 04/27/2001 10411 SPICERS PAPER INC 1,472.97 964337 04/27/2001 94409 SPRINT - NATIONAL ACCOUNTS 2,397.93 96433E 04/27/2001 20795 DENNIS E SPURGIN DC 453.99 964340 04/27/20DI 0969E STATE BOARD OF EQUALIZATION 2,609.00 964341 04/27/20DI E638 JUDITH H SUMICH 436.00 964342 04/27/2001 00912 SUNLINE TRANSIT AGENCY 100.00 964343 04/27/2001 94636 SUPERIOR READY MIX CONCRETE 649.01 964344 04/27/2001 11293 SUPERIOR SIGNALS, INC. 185.12 964345 04/27/2001 9604B SWANA 19.20 964346 04/27/2001 23895 TENET HEALTHSYSTBM DESERT 7,226.14 964347 04/27/2001 96377 THOMPSON-S COMPUTER WAREHOUSE 168.00 96434E 04/27/2001 96339 MICHAEL K. THORSEN D.C. 238.37 964349 04/27/2001 C9182 RUDI THURAU 100.00 964250 04/27/2001 00887 TOPS N BARRICADES 2,274.92 964351 04/27/2001 24002 TOTALPLAN, INC 552.12 964352 04/27/2001 04045 TRANS WEST FORD TRUCK SALES 6,639.63 964353 04/27/2001 10164 TRANSAMERICA INTELLITECH 1,995.00 964354 04/27/2001 11349 JOHN TRUEBLOOD & CHRIS MILLS 26,159.46 964355 04/27/2001 22195 TRUGREEN LAND CARE 4,471.13 964356 04/27/2001 96167 TXU ENERGY SERVICES 17,615.83 964357 04/27/2001 23739 U S CUSTOMS SERVICE 1,070.99 96435E 04/27/2001 95956 U.S. DEPT. OF TRANSPORTATION 11.97 964359 04/27/2001 11202 U.S. FILTER/EOS 222,590.00 964360 04/27/2001 24995 THE ULTIMATE PRINT SOURCE 415.63 964361 04/27/2001 06993 UNIFORM CONNECTION 1,508.8E 964362 04/27/2001 04252 UNISOURCE MAINT SUPPLY SYSTEMS 4,575.86 964363 04/27/2001 96268 UNIVERSAL RADIO INC. 499.90 964364 04/27/2001 02872 DR. TIMOTHY S VAIL & ASSOCIATES 1,719.SD 964365 04/27/2001 10103 VALLEY DETROIT DIESEL 56.22 964366 04/27/2001 08245 VALLEY LOCK & SAFE 50.63 964367 04/27/2001 02765 VALLEY OFFICE EQUIPMENT 432.71 96436E 04/27/2001 24916 VERIZON INTERNET SOLUTIONS 29.95 964369 04/27/2001 01133 VILLAGE BLACKSMITH 15.00 964370 04/27/2001 01452 VISION SERVICE PLAN 2,994.65 964371 04/27/2001 04715 VONS C/O SAFEWAY INC 1,402.06 964372 04/27/20OI 94356 THE WACKENHUT CORPORATION 10,064.86 964373 04/27/2001 C5140 JAMES WARNOCK 300.00 964274 04/27/2001 029SO RALPH WASSERMAN DC 32.00 964375 04/27/2001 10353 WASTE MANAGEMENT OF THE DESERT 905.01 964376 04/27/2D61 09064 WAXIB SANITARY SUPPLY 459.38 964377 04/27/2DO1 24745 WAYLAND AUDIO-VISUAL ENTERPRISES 13.42 964378 04/27/2001 03861 WESCO DISTRIBUTION INC 4,090.81 964379 04/27/2001 24665 WEST GROUP 75.00 964380 04/27/2001 96305 WEST POINT PT CENTER RANCHO MIRAGE 69.19 964321 04/27/2001 05745 WESTBURNE SUPPLY INC 470 226,02 964392 04/27/2001 22825 LAW OFFICE OF ROBERT WHEATLEY 4,000.12 964383 04/27/2001 22681 WHEELER PUBLISHING INC 30.43 964384 04/27/2001 96167 WIDE RANGE, INC. 132.00 964385 04/27/2001 02663 WILLIAMS INVESTIGATIONS 3,251.68 964386 04/27/2001 02BBS H W WILSON COMPANY 506.0D 964387 04/27/2001 11396 WORLDPOINP ECC, INC. 1,935.5E 964388 04/27/2001 10139 YORK INTERNATIONAL CORP 464.03 964389 04/27/2001 96239 YOUTH LINE USA 3D.00 964390 04/27/2001 24280 Z107.7 FM 88,00 964391 04/27/2001 04263 ZUMAR INDUSTRIES 275.69 964392 04/27/2001 B6179 JERRY CARTER 82.13 964393 04/27/2001 B2786 STEPHEN CRAMER 116.03 964394 04/27/2001 E6149 MARCUS FULLER 88.80 964395 04/27/2001 E9067 NANCY KLUKAN 72.45 RUN DATE: 04/27/2001 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 964029 TO 964477 CHECK ISSUE DATE VENDOR AMOUNT 964396 04/27/2001 P6179 IRENE LUICCI 400.00 964397 04/27/2001 E6176 RICK MINJARES 46.23 964396 04/27/2001 E6142 DAVID H. READY 1,674.54 964299 04/27/2001 24562 AMERICAN LEGAL SERVICES 129.00 964400 04/27/2001 23706 RIVERSIDE COUNTY RECORDER 13.00 964401 04/27/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 964402 04/27/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 964403 04/27/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 964404 04/27/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 25.00 96440E 04/27/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 954406 04/27/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 964407 04/27/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 96440E 04/27/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 964409 04/27/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 964410 04/27/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 964411 04/27/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 20.00 964412 04/27/2001 94701 RIVERSI➢E COUNTY SMALL CLAIMS 42.00 964413 04/27/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 964414 04/27/2001 B2121 BARRY GRIFFITH 1,008.99 964415 04/27/2001 E6009 RICHARD STRICKLAND 899.76 964416 04/27/2001 B6157 DALE COOK 294,57 964417 04/27/2001 C7796 LINDA G GRAY 1,090.00 964418 04/27/20DI 83419 MICHAEL EDER 95,00 994419 04/27/2001 22913 TODD FITE 99.00 964420 04/27/2001 08054 BARY FREET--PETTY CASH 141.67 964421 04/27/2001 E852 BLAXE G GORTZ 57.23 964422 04/27/2001 E2478 PAUL A KERNS 382.76 964423 04/27/2001 B2983 CHRISTOPHER KRAMER 190.00 964424 04/27/2001 E6141 MATTHEW T. MACLEAN 200.00 964425 04/27/20DI B6156 BRADLEY M. MULLEN 95.00 964426 04/27/2001 26050 ROBERT C PEROTTI 495.00 964427 04/27/2001 N3411 JAMES SHINER 87.97 964426 04/27/2001 B6164 GARY E. BAILEY 32.09 964429 04/27/2001 C5029 HAL C. FRANCIS 769.00 964430 04/27/2001 24212 FRIENDS OF THE PALM SPRINGS 620.7E 964431 04/27/2001 B7866 JOSRTTE M MCNARY 57.27 964432 04/27/2001 E3659 MARGARET K FOALED 104.41 964423 04/27/2001 E3671 MARY STETSON 42.64 964424 04/27/2001 23346 MARY STETSON--PETTY CASH 50.61 964435 04/27/2001 93734 THOMAS BECICRRT 33.9E 964436 04/27/2001 E6166 CALVIN FENNER 87.53 964437 04/27/2001 E6002 JOSE GARCIA 696.90 964436 04/27/2001 08127 JULIEN GERHARDT-PETTY CASH 156.48 964439 04/27/2001 22971 GLOCK, INC. 265.00 964440 04/27/2001 24691 DAVID M. HOLMES 2,144.00 964441 04/27/2001 22152 GARY JEANDRON 148.00 964442 04/27/2001 08965 JUSTICE TRAINING INSTITUTE 416.00 964443 04/27/2001 E755 MICHAEL MCCABE 25 00 964444 04/27/2001 B3089 DORA MELANSON 117.37 964445 04/27/2001 24977 RIVERSIDE COUNTY DISTRICT ATTORNEY 150.00 964446 04/27/2001 24977 RIVERSIDE COUNTY DISTRICT ATTORNEY 25.00 964447 04/27/2001 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 45.00 964448 04/27/2001 21053 RIVERSIDE COUNTY SHERIFF'S ➢EPT 225.00 964449 04/27/2001 08590 BARBARA SINATRA CHILDREN'S CENTER 4B7.00 964450 04/27/2001 R3777 MITCH SPIKE 101.33 964451 04/27/2001 C518S PHILIP C. STRAUCH 790.00 964452 04/27/2001 95607 THE TOLL ROADS 35.85 964463 04/27/2001 07602 VOLUNTEER CENTER OF RIVERSIDE CO 1B.50 964454 04/27/20DI E909 LEE WEIGEL 181.32 964455 04/27/2001 B6163 HIGH WRIGHT 12.7E RUN DATE: 04/27/2001 CITY OF PALM SPRINGS PAGE 9. CHECK REGISTER 964029 TO 964477 CHECK ISSUE DATE VENDOR AMOUNT 964456 04/27/2001 E3759 SAMES R. ROUGELY 19.47 964457 04/27/2001 C5145 PETER SALZMANN 180.00 964458 04/27/2001 C5190 TIMOTHY S. SMITH 6.00 964459 04/27/2001 86177 STEVE DRINOVSKY 64.00 964460 04/27/2001 24698 JOSEPH AGUANNO 50.00 964461 04/27/2001 24700 DAN AINSWORTH 50.00 964462 04/27/2001 24701 MATT S. COSTELLO 50.00 994463 04/27/2001 24703 ERIC EDGAR 50.00 964464 04/27/2001 24702 RICHARD M. GILL 50.00 964469 04/27/2001 24704 ERIC L. HART 50.00 964466 04/27/2001 24705 SOHN HATHAWAY 50.00 364467 04/27/2001 24706 S.T. HAYES 50.00 964468 04/27/2001 24707 MARK HOGAN 50.00 964469 04/27/2001 24708 LAWRENCE MONTEZ 50.00 964470 04/27/2001 24709 KENNETH GLENN PINER 50.00 964471 04/27/2001 24710 SOHN S. RACKLEFF 50.00 964472 04/27/2001 24711 DENNIS SPURGIN 50.00 964473 04/27/2001 20665 DOUG STEVENS 50.00 964474 04/27/2001 26018 ROEERT LAWRENCE TRTTS 1,600.00 964475 04/27/2001 24712 RONNIE A. TROY 50.00 964476 04/27/2001 24714 MICHAEL VOLPONE 50.00 964477 04/27/2001 24715 STEPHEN WOOLSTON 50.00 TOTAL REPORT 1,122,256.35