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6/6/2001 - STAFF REPORTS (15)
RESOLUTION NO. 20058 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 5/12/01 BY WARRANTS NUMBERED 398579 THROUGH 398684, LIABILITY CHECKS NUMBERED 964911 THROUGH 964939, TWO WIRE TRANSFERS FOR $47,931.88 AND THREE ELECTRONIC ACH DEBITS OF$686,045.72 IN THE AGGREGATE AMOUNT OF $968,786.06 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. „y0 f 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 398579 through 398684, liability checks numbered 964911 through 964939, 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 6th day of June 2001. AYES: Members Hodges, Jones, Oden, Reller-Spurgin and Mayor %leindi.enst NOES: None ABSENTS: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee /V 4 RESOLUTION NO. 20059 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 964507 THROUGH 964910 IN THE AGGREGATE AMOUNT OF $1,313,746.59 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. 7/ THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 964507 through 964910 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 6th day of June , 2001. AYES: Members Hodges, Jones, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee !n6 RUN DATE: 05/11/2001 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 964507 TO 964910 CHECK ISSUE DATE VENDOR AMOUNT 964507 05/11/2001 9995E 3M COMPANY 95.28 964502 05/11/2001 96252 A & R ELECTRIC SPECIALTIES 950.00 964509 05/11/2001 23635 A-1 WINDOW TINTING 440.00 964510 05/11/2001 10745 AARDVARK TACTICAL, INC 2,022.30 964511 05/11/2001 22071 NANCY J. ACKERMAN, MA, MFT 375.00 994512 05/11/2001 96304 ADVANCED PAIN MANAGEMENT 1,760.00 964513 05/11/2001 02179 AGENCIES TOOL CENTER B3.01 964514 05/11/2001 22254 AGUA CALIENTE TRIBE 30,535.2B 96451E 05/11/2001 P7325 SHARON AINSWORTH - PETTY CASH 56.81 _ 964516 05/11/2001 04188 AIR COLD SUPPLY INC 916.85 964517 05/11/2001 95522 AIRWAY MEDICAL AND GAS SUPPLY 127.93 964518 05/11/2001 24284 ALLEN CHIROPRACTIC CENTER 25.00 964519 05/11/2001 01492 ALLIED REFRIGERATION INC 90.54 964520 OS/11/2001 96378 ALPINE ROOF COMPANY 775.00 964521 05/11/2001 I0604 AMERICAN ASPHALT REPAIR & 33,706.46 964522 05/11/2001 96404 AMERICAN DATA NED 73.4E 964523 OS/11/2001 23702 AMERICAN FORENSIC NURSES 903.00 964524 05/11/2001 96403 AMERICAN OFFICE MACHINES 73.69 96452E OS/11/2001 04674 ANDERSON TRAVEL SERVICE 1,392.50 964526 OS/11/2001 01273 ANIMAL MEDICAL HOSPITAL 119.11 964527 OS/11/2001 04541 APCOA 23,992.15 964528 05/11/2001 23066 APOLLO ENTERPRISES INC 186.01 964529 05/11/2001 11409 ARROWWOODS CABINETRY 6,550.00 964530 05/11/2001 95127 ASIA FOR KIDS 36.90 964531 OS/11/2001 03255 ATI(INSON-BAKER, INC. 577.10 964532 OS/11/2001 24602 AUSTIN ROMTECH 44.63 964533 05/11/2001 01146 BAKER & TAYLOR CO 5,800.69 964534 05/11/20DI 232BI BAKER & TAYLOR ENTERTAINMENT 515.22 96453E 05/11/2001 9515E THE BANK OF NEW YORK 1,500.00 964536 O5/11/2001 E4509 CARLOS BARAJAS 340.00 964537 05/11/2001 10440 BOB BARKER CO. INC. 343.37 964538 05/11/2001 03072 PAT BELTZ 15.00 964539 OS/11/2001 04797 BEST SIGNS INC 1,814.61 964540 05/11/2001 22907 BIO-TOX LABORATORIES 518.40 964541 OS/11/2001 E3335 TOM BIONDI 328.00 964542 05/11/2001 22863 BLACKSTONE AUDIOBOOKS 5.00 964543 05/11/2001 09027 BLUE SHIELD OF CALIFORNIA 99,287.90 964544 05/11/2001 22223 BLUE SHIELD OF CALIFORNIA 100,551.40 964545 05/11/2001 95286 BOISE ORTHOPAEDIC CLINIC 123.54 964546 OS/11/2001 00271 BONE & JOINT CLINIC 2,484.00 964547 05/11/2001 96341 BRIGHTON GARDENS 209.06 964548 03/11/2001 C1919 JUDIE BROOKS 237.03 964549 OS/11/2001 07771 BROTHERS TOWING 120.00 964552 O5/11/2001 01245 BUILDERS SUPPLY 3,367.49 964553 05/11/2001 07582 BURTRONICS BUSINESS SYSTEMS 421.77 964554 05/11/2001 11093 CAL WAVE INC 1,2B1.08 96455E O5/11/2001 08076 CALBO 215.00 964556 05/11/2001 08368 JOE CALLANAN & ASSOCIATES 1,075.00 964557 O5/11/2001 02083 CAMERA EXCHANGE LIMITED 132.07 964538 05/11/2001 08563 THE CANINE SPA 54.00 964SS9 05/11/2001 96062 CANNON VOCATIONAL SERVICES 110.50 964560 05/11/2001 10917 CANON BUSINESS SOLUTIONS 95.43 964561 05/11/2001 96394 CANON U.S.A., INC. 1,279.2E 964562 05/11/2001 00544 CARQUEST OF THE DESERT 151.87 964562 05/11/2001 03613 CDW GOVERNMENT, INC. 3,065.03 964564 05/11/2001 2289B CHECKPOINT SYSTEMS, INC. 209.22 964565 05/11/2001 03559 CHEVRON USA INC 1,493.69 964566 05/11/2001 11123 CHIEF SUPPLY CORPORATION 499.86 964567 05/11/2001 00140 CITY TREASURER'S REVOLVING 12,191.39 964568 05/11/2001 96395 CLARA VOYANT GRAPHIC DESIGN CO 400 00 RUN DATE: OS/11/2001 CITY OF PALM .SPRINGS PAGE 2 CHECK REGISTER 964507 TO 964910 CHECK ISSUE DATE VENDOR AMOUNT 964569 OS/11/2001 R3164 BILL CLOW 340.00 964570 05/11/2001 96397 CLUB CONDO BOA 383.40 964571 OE/11/2001 96123 CMI PALM SPRINGS 500.00 964572 05/11/2001 96251 COACHELLA VALLEY CHBM-DRY 613.28 964573 05/11/2001 95907 COACHELLA VALLEY SURG. ASSOC. 70.00 964674 OS/11/2001 00306 COMMUNITY MEDICAL GROUP OF 160.67 964975 05/11/2001 04790 COMSERCO 77.60 964576 05/11/2001 11304 CONSOLIDATED SERVICES ENGINEERS & 56,450.69 964577 05/11/2001 05659 CONSTRUCTION HARDWARE COMPANY 546.18 964578 05/11/2001 04271 CORPORATE EXPRESS IMAGING 493.41 964579 OS/11/2001 02369 COUNTY OF RIVERSIDE--AUDITOR 7,196.90 964990 05/11/2001 04300 CULLIGAN WATER CONDITIONING 44.35 964581 05/11/2001 04386 L N CURTIS & SONS 8,917.30 964582 05/11/2001 23726 DATABASE TECHNOLOGIES INC 638.00 964583 OS/11/2001 11107 DELL COMPUTER CORPORATION 3,692.74 964584 05/11/2001 01978 DEMCO 64.71 964585 05/11/2001 24779 R. M. DENNIS 3,850.00 964586 09/11/2001 20215 DENTICARE OF CALIFORNIA INC 1,629.50 9645B7 05/11/2001 95590 DESERT BATTERY CO 136.53 964588 OS/11/2001 00229 DESERT CARDIOLOGY CONSULTANTS 24.60 964589 05/11/2001 9639E DESERT COOLER SPECIALIST, INC. 1,D36.52 964590 OS/11/2001 03820 DESERT ELECTRIC SUPPLY 2,052.52 964591 05/11/2001 94438 DESERT EMER PHYSICIANS MED GRP 136.8E 964592 05/11/2001 04314 DESERT FLOOR COVERING 6,132.43 964593 05/11/2001 00022 DESERT FOUNTAIN GAS 100.61 964594 05/11/2001 06991 DESERT JANITOR SERVICE 9,169.14 964595 OS/11/2001 02516 DESERT MEDICAL GROUP INC 86.50 964596 OS/11/2001 0936E DESERT ORTHOPEDIC CENTER INC 1,469.97 964597 05/11/2001 96334 DESERT PAIN MEDICINE GROUP 2,122.90 964598 OS/11/2001 95567 THE DESERT RADIO GROUP 400.00 964599 05/11/2001 0019D DESERT SUN PUBLISHING COMPANY 10,749.96 964600 OS/11/2001 10891 DESERT VIEW TREE SERVICE 525.00 964602 05/11/2001 01552 DESERT WATER AGENCY 25,225.53 964603 05/11/2001 10854 DEWEY PEST CONTROL 578.00 964604 05/11/2001 04207 A.B. DICK COMPANY 223.54 964605 05/11/2001 03034 J SCOTT DIQUATTRO DC 131.43 964GO6 OS/11/2001 O5299 DOOR SERVICE COMPANY 225.00 964607 OS/11/2001 11267 NANCY A. CURIA 5,169.50 964608 OS/11/2001 25067 DOUBLBPHOTO 6B.90 964609 OS/11/2001 03937 DOZIER APPRAISAL COMPANY 2,BDD.00 964610 05/11/2001 2327E DRAKE BUSINESS SYSTEMS INC 462.28 964611 05/11/2001 95960 DRILLCO NATIONAL GROUP 803.00 594612 OS/11/2001 07834 DUNN-EDWARDS CORPORATION 590.70 964613 05/11/2001 11290 ➢U20NT FLOORING SYSTEMS/056 5,503.00 964614 05/11/2001 95739 EARTHLINK NETWORK INC 49.90 96461E O3/11/2001 01321 EISENHOWER IMMEDIATE CARE 250.54 964616 05/11/2001 01320 EISENHOWER MEDICAL CENTER 650.06 964617 OS/11/2001 96399 ELI'S PAINTING 2,750.00 964618 05/11/2001 10995 ENFORCEMENT TECHNOLOGY, INC 1,371 99 964619 05/11/2001 11354 ENGINEERING RESOURCES OF SOUTHERN 1,861.00 964620 05/11/2001 00003 LEE ESCHER OIL COMPANY 15,291.70 964621 05/11/2001 09483 EWING IRRIGATION PRODUCTS 196.01 964622 05/11/2001 02140 EXECUTIVE STARR PRODUCTIONS 437.50 964623 05/11/2001 23090 FAIR HOUSING COUNCIL OF 1,099.34 964624 O5/11/2001 02169 FEDERAL EXPRESS CORPORATION B4.29 96462E OS/11/2001 04004 FIESTA FORD 312.54 964626 05/11/2001 96400 FILMDRX INCORPORATED 121.56 964627 05/11/2001 96027 FIRST AID SELECT 1,195.44 964628 05/11/2001 96401 FIRST LINE. LLC 354.7E 964629 05/11/2001 11135 FOMOTOR ENGINEERING 522.00 RUN DATE: OS/11/2001 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 9G4507 TO 964910 CHECK ISSUE DATE VENDOR AMOUNT 964630 O5/11/2001 00948 FOUNDATION FOR THE RETARDED 139.97 964631 05/11/2001 10091 G & M CONSTRUCTION 3,600.00 964622 05/11/2001 04B54 THE GALE GROUP 973.66 964633 05/11/2001 01595 GAYLORD BROS 370.46 964634 OS/11/2001 OS987 GCSAA 250.00 964635 05/11/2001 11106 GHNUITY SOLUTIONS INC. 1,046.50 964636 OS/11/2001 27100 SULBBN GERHARDT 340.00 964637 05/11/2001 96338 PAID GHEORGHIU R.P.T. 373.64 964638 09/11/2001 99462 GOODMAN REPORTING SERVICES 96.90 964639 05/11/2001 96405 GRANT & WEBBER 309.04 964640 05/11/2001 205G6 SANDRA GRAVES 1,984.00 964641 05/11/2001 24874 THE GROUNDSKEEPER 19,758.58 964642 09/11/2001 04990 ALBERT GROVER & ASSOCIATES 3,600.00 964643 GS/11/2001 23209 HAHN & BOWERSOCK 772.15 964644 OS/11/2001 01091 HAJOCA CORPORATION 358.01 9G4645 05/11/2001 00607 HALLETT & MCCORMICK 386.90 964646 O5/11/2001 96394 LARRY HALLOCK 600.00 964647 05/11/2001 96153 HANCOCK NETWORK COMMUNICATIONS 1,797.19 964648 05/11/2001 25002 HARDY M. STROZIBR, INC. 1,425.00 964649 05/11/2001 24803 RYAN E. HAROLD 800.00 964650 05/11/2001 01602 FRED HATHAWAY & SONS INC. 239.94 964651 05/11/2001 94868 HEALING ARTS COMMUNICATIONS 185.90 964652 05/11/2001 24221 HEALTHSOUTH/PALM SPRINGS 138.38 964653 05/11/2001 E769 ROBERT HERNANDEZ 460.00 964654 05/11/2001 22155 HI STANDARD AUTOMOTIVE 1,343.02 964655 OS/11/2001 04522 HIGH TECH IRRIGATION INC 1,779.62 964656 05/11/2001 03841 HIGHSMITH CO 13.70 964657 05/11/2001 OS200 ICBO 259.75 964658 05/11/2001 08098 ICI DULUX PAINT CENTERS 37.25 964659 OS/11/2001 96079 INDIO CHAMBER OF COMMERCE 10.00 964660 OS/11/2001 25078 INFOSWITCHING INC 225.00 964661 OS/11/2001 23777 INFOTOX INC 430.00 964662 05/11/2001 01508 INLAND LIBRARY SYSTEM 140.08 964663 05/11/2001 03701 INTERCOMMUNITY MEDICAL GROUP 04.55 964664 OS/11/2001 9G379 INTERNATIONAL HOLDING, INC. 125.00 964665 05/11/2001 06317 INTERNATIONAL PAVEMENT 2B9.00 964666 05/11/2001 06787 BAMBOO ELECTRONICS 94.55 964G67 05/11/2001 02966 JEFFERSON PILOT FINANCIAL INS. CO. 135.20 964668 05/11/2001 00176 SOBS AVAILABLE 64.40 964669 05/11/2001 95705 JOHNSTON SWBBPBR COMPANY 119.04 964670 05/11/2001 23423 THOMAS M JOHNSTON 721.95 964671 05/11/2001 0605B JOSTENS 540.74 964672 05/11/2001 10035 JP REPROGRAPHICS 309.08 964673 05/11/2001 96385 JR'S GLASS INSTALLATION 198.29 964674 05/11/2001 96386 KAISER GRILLE 49.41 96467G OS/11/2001 02400 KAMAN INDUSTRIAL TECHNOLOGIES 126.84 964676 05/11/2001 9G406 MAXINE KAPLAN 125.00 964677 OS/11/2001 03492 IDES RADIO 1,200.00 964G72 OS/11/2001 95177 KENNARD'S AUTOMOTIVE 54.00 964679 OE/11/2001 07299 KRSQ TV 1,540.00 964620 05/11/2001 02285 KBZN PM EZ 103.1 B00.00 96460I 05/11/2001 95570 KILLER BEE SWARM REMOVAL, INC. 225.00 964682 05/11/2001 20605 FRIKORIAN DESIGN 458.44 964993 OS/11/2001 01361 KUSTOM SIGNALS INC 29,536.20 964684 05/11/2001 9G204 LABOR READY 1,027.00 964685 05/11/2001 10286 LAERDAL MEDICAL CORPORATION 512.79 964686 05/11/2001 04213 LANCO TOOL & HARDWARE 132.87 964GR7 05/11/2001 950BI GARY LARGE, PhD 110.00 96469E 05/11/2001 04216 LAWSON PRODUCTS INC 412.86 964689 05/11/2001 23500 LESLIE'S POOL SUPPLIES INC 57.17 RUN DATE: OE/11/2001 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 964507 TO 964910 CHECK ISSUE DATE VENDOR AMOUNT 964690 05/11/2001 OB966 LIBOTT POOLS 255.85 964691 05/11/2001 00503 LIFETIME PLUMBING INCORPORATED 788.00 964692 05/11/2001 04954 LIGHTHOUSE INC 460.43 964693 05/11/2001 24645 LIGHTING & ELECTRONIC DESIGN, INC 1,172.00 964694 05/11/2001 95588 LOS ANGELES CAR➢IOLOGY ASSOC. 38.34 964695 05/11/2001 96383 LOS ANGELES FREIGHTLINER 27.07 964696 05/11/2001 25002 CORY R. LOTZ 200.00 964697 05/11/2001 03699 MAC MAGRUDER CHEVROLET 285.01 964698 05/11/2001 10513 MAGIK GLASS AND DOOR 3B5.18 964699 05/11/2001 09065 MANAGE➢ HEALTH NETWORK INC 290.68 364700 05/11/2001 00838 MARSHALL CAVENDISH CORP. 152.91 964701 05/11/2001 C6121 JEFFREY B. MAYEM 227.50 964702 05/11/2001 04046 MCMASTER DARK SUPPLY COMPANY 4BB.49 964703 05/11/2001 95952 MARGARET MCMASTER 95.00 964704 05/11/2001 23342 JOB MCMILLIN 2,907.00 964705 05/11/2001 96002 MICRO QUICK 71.32 964706 05/11/2001 10924 MIDWEST TROPHY MANUFACTURING 270.11 964707 05/11/2001 02102 MONICA TOWING 65.00 964708 05/11/2001 24902 MOTIENT 189.00 964709 05/11/2001 05886 MUZAK-SOUTHERN CALIFORNIA B1.21 964710 05/11/2001 OS430 NALCO 161.25 964711 05/11/2001 96373 HAMI➢ SALARI NAMIN, M.D. B0.00 964712 05/11/2001 11413 NAVITECH CORPORATION 1,146.78 964713 05/11/2001 11079 NELSEN'S JANITORIAL SERVICE 11,636.04 964714 05/11/2001 96348 NIKOS PAINTING 450.00 964715 05/11/2001 10952 NRO ENGINEERING 4,466.00 964716 05/11/2001 09002 O'LINN EXECUTIVE SECURITY 1,150.50 964717 O6/11/2001 06781 OFFICE DEPOT 4,221.11 964718 05/11/2001 10096 OFFICEMAX INC 769.54 964719 05/11/2001 10045 JERRY ALLEN OGBURN 12,600.00 964720 05/11/2001 963B7 ONE ON ONE COMPUTER TRAINING 115.00 964721 05/11/2001 94770 OPEN SYSTEM MRI 732.50 964722 05/11/2001 05509 OSHKOSH TRUCK CORP 133.86 964723 05/11/2001 C5012 JOHN F OSTER 1,897.SO 964724 O5/11/2001 95422 OUTLOOK MAGAZINE 2,750.00 964725 OS/11/2001 23613 OVERLAND RESOURCES, INC. 6,732.50 964726 OS/11/2001 95856 PALM SPRINGS ADULT SCHOOL 1B,633.64 964727 05/11/2001 94258 PALM SPRINGS AUTO WASH 240.00 964728 05/11/2001 04216 PALM SPRINGS DESERT RESORTS 309,800.92 964729 05/11/2001 02050 PALM SPRINGS HARLEY-DAVIDSON 326.03 964730 05/11/2001 04653 PALM SPRINGS MOTORS 24.29 964731 05/11/2001 03099 PARKHOUSE TIRE INC 4,821.37 964732 OS/11/2001 02290 PAUL ASSOCIATES INC 360.13 964733 05/11/2001 95759 CHRISTOPHER PEREZ 2,400.00 964734 05/11/2001 95759 CHRISTOPHER PEREZ 2,338.00 964735 05/11/2001 11099 PIERCE MANUFACTURING, INC. 31.21 964736 05/11/2001 2500E PIP PRINTING 639.95 964737 05/11/2001 11081 PMX MEDICAL 58.03 964739 OS/11/2001 94448 CALIFORNIA GANG INVESTIGATORS ASSN 190.00 964739 OS/11/2001 94448 CALIFORNIA GANG INVESTIGATORS ASSN 190.00 964740 OS/11/2001 10221 PREFERRED PLUMBING 62.50 964741 05/11/2001 96335 PRO-ACTIVE PHYSICAL THERAPY 230.39 964742 05/11/2001 24453 PRO-TECH MATS INDUSTRY 886.71 964743 05/11/2001 94553 PROFESSIONAL DYNAMICS INC. 2,289.50 964744 09/11/2001 11372 PROFESSIONAL SERVICE INDUSTRIES 155.50 994745 05/11/2001 95311 PROGRESSIVE TECHNOLOGIES 182.25 964746 05/11/2001 00339 PRUDENTIAL HEALTH CARE PLAN OF 8,295.43 964747 05/11/2001 10259 PRUDENTIAL OVERALL SUPPLY 1,093.33 964746 05/11/2001 07799 PUBLIC BROADCASTING SERVICE 29.99 964749 OS/11/2001 00018 PUBLIC EMPLOYEES RETIREMENT 37,747.22 RUN DATE: 05/11/2001 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 964507 TO 964910 CHECK ISSUE DATE VENDOR AMOUNT 9647SO 05/11/2001 00620 PUBLIC EMPLOYEES RETIREMENT 44,355.71 964751 05/11/2001 11282 QWFST COMMUNICATION SERVICE 1,04D.89 964752 05/11/2001 040BG RADIO SHACK 106.91 964753 05/11/2001 1076E RALPH'S GROCERY COMPANY 43.55 964754 05/11/2001 96396 RANDALL ENGINEERING 2,200.00 964755 OS/11/2DO1 0915E REGENTS UC 395.00 964756 OS/11/2001 23401 REHAB WEST INC 161.26 964757 OS/11/2001 95587 ROLAND D. REINHART MD 192.00 964758 05/11/2001 03091 RESOURCE DIRECTORY 43.51 964759 OS/11/2001 02331 RIVERSIDE COMMUNITY COLLEGE 225.50 964760 OS/11/2001 OO566 RIVERSIDE COUNTY FLOOD CONTROL 11,089.38 964761 05/11/2001 94573 RIVERSIDE COUNTY RECORDER 10.00 964762 OS/11/2001 96340 RIVERSIDE COUNTY REGIONAL 324.39 964763 05/11/2001 07345 RIVERSIDE COUNTY SHERIFF 331.20 964764 05/11/2001 0399E RUTAN & TUCKER 11,737.70 964765 05/11/2001 25005 RUTHERFORD PUBLISHING, INC. 242.5E 964766 DS/11/2001 03875 S & 5 WORLDWIDE 439.31 964767 05/11/2001 96302 S C SHAH MSO INC 169.95 964768 OS/11/2001 0B363 SADLER RADIOLOGY MEDICAL CORP 76.25 964769 05/11/2001 11258 SAFE MOVES 1,900.00 964770 05/11/2001 95417 STEVE SALK, D.V.M., M.P.H. 30.OD 964771 OS/11/2001 10489 SAM'S CLUB 332.53 964772 05/11/2001 23461 SAN BERNARDINO COUNTY SHERIFF 100.00 964773 OS/11/2001 03859 SAN DIEGO ROTARY BROOM 187.OS 964774 OS/11/2001 96391 SAN GABRIEL VALLEY ECONOMIC 550.00 964775 05/11/2001 10698 SANBORN A/E 6,900.00 964776 05/11/2001 96392 ELIVIA SANDOVAL 170.OD 964777 05/11/2001 06475 SAV-ON CARPETS 1,115.00 964778 OS/11/2001 2279E SCHEU STEEL SUPPLY COMPANY 162.33 964779 OS/11/2001 02946 SHELL OIL COMPANY 1,169.92 964780 05/11/2001 24611 SHRED-IT 50.00 964781 05/11/2001 11377 SIEMENS AIRFIELD SOLUTIONS, INC. 409.77 964782 05/11/2001 95628 SIGNATURE FLIGHT SUPPORT 110.68 964783 OS/11/2001 11419 SILICON SALVAGE, INC. 250.00 9G4784 OS/11/2001 11128 SALES E. SIMON CO. 8,125.00 964785 05/11/2001 01299 SIMPLEX TIME RECORDER CO 1,596.7E 9647BG OS/11/2001 E815 PAMELA SIMS 340.00 964797 09/11/2001 05690 SMART & FINAL 130.28 96478E 05/11/2001 24889 SOFTVIEW CALIFORNIA, INC. 1,124.63 964792 DS/11/2001 00616 SOUTHERN CALIFORNIA EDISON CO 27,761.71 964793 05/11/2001 94996 THE SOUTHLAND GROUP 379.51 964794 05/11/2001 1136E SOUTHWEST INDUSTRIES 3,105.40 96479E OS/11/2001 94GOS DR. HARLAN SPARER 114.39 964796 05/11/2001 94621 SPECIALTY LABORATORIES INC 5.92 964797 D5/11/2001 11181 SPECTRA-TONE PAINT 612.70 96479E 05/11/2001 10411 SPICERS PAPER INC 1,953.02 964799 OS/11/2001 2079E DENNIS E SPURGIN DC 200.80 964800 05/11/2001 D2302 STERICYCLE, INC 55.12 964801 05/11/2001 11412 STOFFEL SEALS CORPORATION 122.22 964802 05/11/2001 04229 SUN BADGE COMPANY 203.93 964803 OS/11/2001 9578E SWAIN PHARMACY 429.70 964904 05/11/2001 05792 SUBLIME SERVICES GROUP 4,543.29 9648D5 05/11/2001 9463G SUPERIOR READY MIX CONCRETE 2,791.76 964B05 05/11/2001 24626 TERIYAKI YOGI 90.00 964BO7 05/11/2001 96402 THAYER, RODMAN & ASSOCIATES 435.50 96400E 05/11/2001 0G226 TOMARK SPORTS INCORPORATED 251.64 964809 05/11/2001 04045 TRANS WEST FORD TRUCK SALES 446.39 964810 OS/11/2001 24022 TROPHY EXPRESS 467.69 964811 05/11/2001 23195 TRUGREEN LANDCARE 35,090.33 964912 05/11/2001 22253 LAW OFFICES OF GLEN E TUCKER 14,738.49 RUN DATE: 05/11/2001 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 964507 TO 964910 CHECK ISSUE DATE VENDOR AMOUNT 964913 05/11/2001 24775 PAUL TURNER HORSESHOEING 325.00 964B14 05/11/2001 22739 U S CUSTOMS SERVICE 1,685.43 964815 05/11/2001 24995 THE ULTIMATE PRINT SOURCE 569.97 964816 05/11/2001 25006 UNDER THE STARS PRODUCTIONS 59.65 964917 05/11/2001 04252 UNISOURCE MAINT SUPPLY SYSTEMS 2,397.42 964B18 05/11/2001 24981 UNISOURCE PAPER 772.43 964919 OS/11/2001 00856 UNITED PARCEL SERVICE 469.55 964820 05/11/2001 24819 USWP 60.00 964821 05/11/2001 24819 USWP BO.00 964822 05/11/2001 11215 V2C GROUP, INC. 5,625.80 964823 OS/11/2001 02872 DR. TIMOTHY B VAIL & ASSOCIATES 40.00 964824 05/11/20DI 04232 VERIZON CALIFORNIA 205.83 964825 05/11/20DI OS190 VERIZON WIRELESS - LA 4,101.62 964826 05/11/2001 10341 VIDEO SERVICE OF AMERICA 59.97 964827 OS/11/2001 01451 VISION SERVICE PLAN 2,620.92 964829 05/11/2001 01452 VISION SERVICE PLAN 974.40 964829 05/11/2001 04715 VONS C/O SAFEWAY INC 594.88 964830 OS/11/2001 2SO07 VRM-MAXIMUS 1,800.00 964831 09/11/2001 94356 THE WACKENHUT CORPORATION 9,591.97 964832 09/11/2001 24991 WALGREEN CO. 79.10 964633 05/11/2001 09064 WAXIE SANITARY SUPPLY 10.99 964634 05/11/2001 03661 WESCO DISTRIBUTION INC 3,774.41 964B3S OS/11/2001 OS745 WHSTBURNE SUPPLY INC #70 742.22 964936 05/11/2001 01085 WESTERN EXTERMINATOR COMPANY 225.00 964937 OS/11/2001 95999 WESTERN PACIFIC 107.60 964838 05/11/2001 00910 WHITEWATER MUTUAL WATER CO. 102.40 964839 05/11/2001 962B6 WHITLOCK CHIROPRACTIC & NATURAL 51.97 964840 05/11/2001 96388 YATES COURT REPORTS 257.05 964841 OS/11/2001 10488 ZARC INTERNATIONAL 412.85 964842 05/11/2001 04263 ZUMAR INDUSTRIES 399,90 964843 05/11/2001 E7325 SHARON AINSWORTH 88.05 964844 05/11/2001 E8270 MARTHA EDGMON 33.14 964845 OS/11/2001 ES165 GARY ELLERS 161.27 964246 05/11/2001 20604 MARGARET J GOETZ 177.46 964847 05/11/2001 B6128 LEE HUSFELDT 584.96 964048 05/11/2001 2926 THOMAS M KANARR 144.61 964849 OS/11/2001 E343S RICK LEE 131.20 964850 05/11/2001 E6180 EDWARD MOORE 139.73 964B51 OS/11/2001 E9078 PATRICIA SANDERS 111.30 964852 05/11/2001 E2242 JOHN SHOEMAKER 44.85 964853 OS/11/2001 B3246 DENNIS UJIMORI 44.35 964854 05/11/2001 24B62 AMERI CAN LEGAL SERVICES 168.00 964856 05/11/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 964856 05/11/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 964857 05/11/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 964858 05/11/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 964659 05/11/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 964860 05/11/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 964B61 05/11/2001 B2121 BARRY GRIFFITH 522.68 964862 OS/11/2001 B6003 RICHARD STRICKLAND 391.25 964862 OS/11/2001 08054 BABY FREBT--PETTY CASH 62.10 994864 05/11/2001 B952 BLAME G GOETZ 32.23 964265 05/11/2001 E6050 ROBERT C PEROTTI 58.33 964866 05/11/2001 E2S41 NANCY MCINTOSH 321.56 964867 05/11/2001 20285 DANA RASCON 270.37 96486B 05/11/2001 24212 FRIENDS OF THE PALM SPRINGS 593.50 964869 05/11/2001 B6135 CARLA HOPE 52.44 964870 05/11/2001 B6114 I SASTRI MADUGULA 23.12 964871 05/11/2001 23659 MARGARET K ROADES 52.88 954272 05/11/2001 23346 MARY STETSON--PETTY CASH 41.73 RUN DATE: 05/11/2001 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 964507 TO 964910 CHECK ISSUE DATE VENDOR AMOUNT 964973 OS/11/2001 B3672 KAREN BORDERS 10.00 964974 OS/11/2001 S6127 FRANK BROWNING 10.00 964875 OS/11/2001 B6160 RACHELLE CAMPBELL 142.48 964876 05/11/2001 07829 CENTER FOR CRIMINAL JUSTICE 581.00 964877 05/11/2001 03215 DEPARTMENT OF JUSTICE 84.00 964B7B 05/11/2001 08127 JULREN GERHARDT-PETTY CASH 107.01 964879 05/11/2001 02720 KOGA INSTITUTE 390.00 964SBO OS/11/2001 02720 KOGA INSTITUTE 250.00 964981 OE/11/2001 B61B1 JOHANNA LEE 172.60 964802 05/11/2001 01485 ORANGE COUNTY SHERIFF-CORONER DEPT 456.79 964883 05/11/2001 249SI PS PAL 165.00 964884 05/11/2001 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 220.00 964885 05/11/2001 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 220.00 964986 OS/11/2001 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 10.00 964997 05/11/2001 B3287 PETER RODE 62.00 964888 OS/11/2001 C5188 PHILIP C. STRAUCH 780 00 964889 OS/11/2001 25004 PANG COMP SYSTEMS 500 00 964890 05/11/2001 C3348 CYNTHIA KAYS 2,880.60 964B91 05/11/2001 CS174 LYNN T. MALLOTTO 171.60 964892 05/11/2001 C3856 EDWIN MARRERO 775.20 964893 05/11/2001 23091 TERESA NUTLEY 374.40 964B94 OS/11/2001 C5166 AVIGDOR SCHNELLER 403.75 964895 OS/11/2001 C8795 RITA STEFFEN 50.00 964896 05/11/2001 C3121 JHFF D STEWART 5,105.00 964897 09/11/2001 22169 SOUTH COAST AQMD 184.29 96499E OS/11/2001 93091 RICHARD BARRENA 50.00 964899 05/11/2001 E2472 NADINE BARBARA FIEGER So.00 964900 05/11/2001 B6054 MICHAEL C GALLOWAY 50.00 964901 05/11/2001 E4152 JAMES HENDERSON 50.00 964902 OS/11/2001 B7459 JIM LAWRENCE 50.00 964903 OS/11/2001 21420 JOSE MAZZARELLI 50.00 964904 05/11/2001 B60SS EDGAR MOYANO 50.00 964905 05/11/2001 E6125 ROB W. PARKINS 50.00 964906 05/11/2001 94261 BARBARA PEEBLES 50.00 964907 05/11/2001 E3951 DWAIN RUPERT 50.00 964908 09/11/2001 E6019 ROBERT LAWRENCE TINTS 50.00 964909 05/11/2001 E601B ROBERT LAWRENCE TBTTE 1,600.00 964910 OS/11/2001 B6043 VIC VICKERS 50.00 TOTAL REPORT 1,313,746.59 RESOLUTION NO. 7nnfin OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 964940 THROUGH 965395 IN THE AGGREGATE AMOUNT OF $1,568,413.13 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 964940 through 965395 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 6th day of June 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 RUN ➢ATE: 05/25/2001 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 964940 TO 965395 CHECK ISSUE DATE VENDOR AMOUNT 964940 05/25/2001 23347 ABSOLUTE ASPHALT INC 1,973.70 964941 05/25/2001 96304 ADVANCED PAIN MANAGEMENT 1,540.00 964942 05/25/2001 96416 JOHN AGUILAR 60.00 964943 05/25/2001 04188 AIR COLD SUPPLY INC 1,392.45 964944 DS/25/2001 95522 AIRWAY MEDICAL AND GAS SUPPLY 90.30 964945 05/25/2001 94245 ALCALDE & FAY 2,393.21 964946 05/25/2001 96067 ALL VALLEY DOCUMENT STORAGE 326.92 964947 05/25/2001 01492 ALLIED REFRIGERATION INC 1,555.99 964948 05/25/2001 11406 AMBER CONSTRUCTION, INC. 32,004.45 964949 OS/25/2001 07124 AMERICAN ASSOCIATION OF AIRPORT 675.00 964950 05/25/2001 96404 AMERICAN DATA MED 249.29 9649SI 05/25/2001 23702 AMERICAN FORENSIC NURSES 571.00 964952 OS/25/2001 10376 AMERICAN LOCKER SECURITY SYS 1,280.95 964953 OS/25/2001 02945 AMBRIPRIDE UNIFORM SERVICES 20.00 964954 O5/25/2001 10355 AMTBCH RELIABLE ELEVATOR CO 137.92 964955 05/25/2001 10327 ANDERSEN SIGNS 400.00 964956 05/25/2001 25014 BRYAN ANDERSON 3,985.34 964957 05/25/2001 96163 DON & PENNY ANDERSON 38.10 964958 OS/2S/2001 04674 ANDERSON TRAVEL SERVICE 212.50 964959 09/25/2001 02963 ANIMAL EMERGENCY CLINIC 75.50 964960 05/25/2001 01273 ANIMAL MEDICAL HOSPITAL 10.62 964961 05/25/2001 04483 ANIMAL MEDICAL HOSPITAL 90.00 964962 05/25/2001 96389 ANIMAL MEDICAL HOSPITAL 192.20 964963 05/25/2001 96206 APWA 135.00 964964 06/25/2001 04191 ARCH 2,032.34 964965 05/25/2001 95667 ASBURY ENVIRONMENTAL SERVICES 72.00 964966 05/25/2001 00683 AT & T 51.76 964967 05/25/2001 22987 AT & T 364.88 964966 05/25/2001 23110 AT & T 472.83 964969 05/25/2001 11350 AVAYA COMMUNICATION 1,548.72 964970 05/25/2001 08358 AYOTTE & SHACKELFORD INC 1,428.90 964971 OS/25/2001 01146 BAKER & TAYLOR CO 5,225.33 ' 964972 OS/25/2001 23281 BAKER & TAYLOR ENTERTAINMENT 400.57 964973 05/25/2001 B4509 CARLOS BARAJAS 340.00 964974 OS/25/2001 B2522 RICHARD BARRENA 2,100.00 964975 05/25/2001 03781 BATTERY SYSTEMS 42.95 964976 OS/25/2001 03072 PAT BELTZ 1,300.00 964977 05/25/2DO1 8388O BEST BUY CO INC 330.91 964978 05/25/2001 B3335 TOM BIONDI 322.00 964979 05/25/2001 02199 NANCY GLEE 90.00 964980 OS/25/2001 95453 THE BOOKMEN INC 41.93 964981 OS/25/2001 07968 R R BOWKHR COMPANY 299.13 964982 05/25/2001 96241 BRIGHTON GARDENS 4,786.14 964963 05/25/2001 07771 BROTHERS TOWING 45.00 964964 OS/25/2001 00134 MICHAEL BUCCINO ASSOCIATES 491.07 964985 05/25/2001 01245 BUILDERS SUPPLY 521.15 964966 OS/25/2001 02561 BURRS, WILLIAMS & SORENSEN, LLP 71,094.64 964987 OS/2S/2001 07562 BURTRONICS BUSINESS SYSTEMS 189.00 964988 05/25/2001 02394 C E ❑ 145.72 964989 05/25/2001 25011 C J IMAGING 19.50 964990 05/25/2001 95632 CALIFORNIA ABARIS REHABILITATION & 225.34 964991 05/2S/2001 06511 CALIFORNIA FIRE CHIEFS ASSOC. 150.00 964992 05/25/2001 08369 JOB CALLANAN & ASSOCIATES 1,210.00 964993 05/25/2001 09128 CALOLYMPIC GLOVE & SAFETY CO. 64.54 964994 05/26/2001 02093 CAMERA EXCHANGE LIMITED 404.05 964995 05/25/2001 08563 THE CANINE SPA 36.00 964996 05/25/2001 96062 CANNON VOCATIONAL SERVICES 331.35 964997 05/25/2001 11313 CANON FINANCIAL SERVICES 1,155.44 964998 05/25/2001 24417 CARS SOLUTIONS 4,101.42 964959 05/25/2001 00544 CARQUEST OF THE DESERT B21.66 RUN DATE: OS/2S/2001 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 964940 TO 965395 CHECK ISSUE DATE VENDOR AMOUNT 965000 OS/25/2001 04267 CARRIER CORPORATION 1,676.00 965001 05/25/2001 03618 CDW GOVERNMENT, INC. 2,906.71 965002 05/25/2001 25024 CEMENT UNLIMITED 5,S25.00 965003 OE/25/2001 04330 CENTURY FORMS INCORPORATED 983.21 965004 05/25/2001 03559 CHEVRON USA INC 896.11 96SO05 O5/25/2001 23172 CHULAINN PUBLISHING CORP 47.36 965006 OS/25/2001 00140 CITY TREASURER'S REVOLVING 6,357.95 965007 05/29/2001 25010 CLARKLIFT OF CALIFORNIA 252.00 965005 05/25/2001 E3164 BILL CLOW 340.00 965009 05/25/2001 05369 COFFMAN ASSOCIATES 21,275.00 965010 05/25/2001 24508 DAN=EL COHEN 60.00 965011 05/25/2001 96044 COMPREHENSIVE HOUSING SERVICES,INC. 392.00 965012 05/25/2001 05978 COMTRONIX OF HEMET 5,565.23 965013 05/25/2001 05659 CONSTRUCTION HARDWARE COMPANY 32.31 965014 O9/25/2001 00157 COOPERATIVE PERSONNEL SERVICES 282.70 965015 05/25/2001 96417 COPPERHOUSE 611.00 965016 05/25/2001 94280 COSTCO WHOLESALE 441 486.57 965017 05/25/2001 95348 CREDIT CHECK 17.50 965018 05/25/2001 04300 CULLIGAN WATER CONDITIONING 63.20 965019 05/25/2001 04398 L N CURTIS & SONS 730.03 965020 05/25/2001 02518 CYCLERY USA, INC. 202.77 965021 05/25/2001 11269 DAD & SONS WINDOW CLEANING 1,133.22 96SO22 O5/25/2001 04092 W S CARLEY & CO 185.89 965023 O9/25/2001 23726 DATABASE TECHNOLOGIES INC 136.00 965024 05/25/2001 10229 DATAPRINT CORPORATION 22.36 965025 05/25/2001 11107 DELL COMPUTER CORPORATION 12,959.50 965026 05/25/2001 01878 DEMCO 71.19 965027 O5/25/2001 07967 DEPARTMENT OF JUSTICE 226.00 965028 05/25/2001 95590 DESERT BATTERY CO 68.26 965029 05/25/2001 01691 DESERT BUSINESS MACHINES SOO.64 96SO30 05/25/2001 02820 DESERT ELECTRIC SUPPLY 1,122.55 96SO31 05/25/2001 01411 DESERT FIRE EXTINGUISHER 1,236.02 965032 05/25/2001 04314 DESERT FLOOR COVERING 762.00 96SO33 05/25/2001 00022 DESERT FOUNTAIN GAS 82.86 96SO34 05/25/2001 04118 DESERT MAP & AERIAL PHOTO 470.31 96SO39 OS/25/2001 02516 DESERT ME➢ICAL GROUP INC 112.50 995036 05/25/2001 09365 DESERT ORTHOPEDIC CENTER INC 1,974.02 965037 05/25/2001 26017 DESERT RADIOLOGY MEDICAL GROUP 100.88 965038 05/25/2001 00190 DESERT SUN PUBLISHING COMPANY 1,844.50 96SO41 OS/25/2001 01552 DESERT WATER AGENCY 4,527.94 965042 09/25/2001 95872 THE DESERT WOMAN 265.00 965043 OS/25/2001 10B54 DEWEY PEST CONTROL 503.00 96SO44 O9/25/2001 03034 J SCOTT DIQUATTRO DC 525.72 965045 05/25/2001 10776 DOKKBN ENGINEERING 34,209.63 965046 05/29/20DI 05299 DOOR SERVICE COMPANY 320.00 965047 OS/25/2001 25067 DOUBLEPHOTO 536.27 965049 05/25/2001 07894 DUNN-EDWARDS CORPORATION 306.32 965049 05/25/2001 04521 DYNA NED INCORPORATED 2,192.73 965050 OS/25/2001 95591 B-Z-GO DIVISION OF TEXTRON 160.92 96SO51 05/25/2001 013BI EISENHOWER IMMEDIATE CARE 415.09 965052 05/25/2001 01390 EISENHOWER MEDICAL CENTER 3,897.70 965053 05/25/2001 01505 ELECTRIC MOTOR SERVICE 198.88 965O54 05/25/2001 23046 ELECTRONIC WAVEFORM LAS INC 177.90 965055 05/25/2001 93809 DEBORAH ELG 507.04 965056 05/25/2001 01282 EMPLOYMENT DEVELOPMENT DEPT 1,631.00 965057 05/25/2001 10995 ENFORCEMENT TECHNOLOGY, INC. 1,460.35 965058 05/25/2001 04276 ESGIL CORP 5,091.04 965059 05/25/2001 OB960 ESSER AIR CONDITIONING & HEATING 1,774.00 965060 05/25/2001 B3485 SANDI ESTRADA 3,87P.00 965061 45/25/2001 B3923 RON EVERETT 412.00 RUN DATE: 05/25/2001 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 964940 TO 965395 CHECK ISSUE DATE VENDOR AMOUNT 96SO62 05/25/2001 09483 EWING IRRIGATION PRODUCTS 617.21 965063 05/25/2001 25015 BXBLON ENERGY 76,003.14 96SO64 09/25/2001 23424 EXPBRIAN 50.00 965065 05/29/2001 02169 FEDERAL EXPRESS CORPORATION 1,128.71 965066 09/25/2001 20230 FEDERAL SIGNAL CORP. 305.46 965067 05/25/2001 04004 FIESTA FORD 488.96 965068 05/25/2001 06291 FIRE PROTECTION PUBLICATIONS 148.90 965069 05/25/2001 23861 FIRE RESCUE 25.95 96SO70 OS/25/2001 20528 FIREFIGHTERS SAFETY CENTER 747.63 96SO71 05/25/2001 11422 FIREHOUSE SOFTWARE 3,945.00 965072 05/25/2001 96027 FIRST AID SELECT 458.81 965073 05/29/2001 11135 FOMOTOR ENGINEERING 532.00 965074 OS/25/2001 96280 FORENSIC PSYCH SVS 357.93 965075 05/25/2001 04621 FREDERICK PUMP & ENGINEERING 441.39 965076 05/25/2001 04854 THE GALE GROUP 742.84 965077 09/25/2001 01595 GAYLORD BROS 180.27 965078 O5/25/2001 95289 GBH DISTRIBUTING INC 267.41 965079 OS/25/2001 B7100 JULEEN GERHARDT 340.00 965080 05/25/2001 95462 GOODMAN REPORTING SERVICES 60.75 9650B1 05/25/2001 11117 GRAFIX SHOPPB 893.00 965O92 05/25/2001 20566 SANDRA GRAVES 1,760.00 969093 05/25/2001 23173 GARY GRAY 129.13 965084 05/25/2001 01203 GREENBAUM CO INC 20.51 96SOB5 05/25/2001 2OB07 JONATHAN C GREENBERGER MD 505.53 965086 05/25/2001 24B74 THE GROUNDSKEEPER 19,573.58 965097 OS/25/2001 05403 GUYS & GALS UNIFORMS 31.93 965089 05/25/2001 01091 HATOCA CORPORATION 773.89 96SO69 OS/25/2001 23376 SEBNA HAMILTON & ASSOCIATES 15,000.00 965090 OS/25/2001 96153 HANCOCK NETWORK COMMUNICATIONS 823.81 965091 OS/25/2001 96413 JUDY HARTSON 37.50 965092 05/25/2001 01602 FRED HATHAWAY & SONS INC. 200.73 965093 05/25/2001 01717 HENBERGER TRAFFIC CENTER 496.12 96SO94 05/25/2001 E769 ROBERT HERNANDEZ 460.00 965095 05/25/2001 04822 HIGH TECH IRRIGATION INC 1,106.29 965096 05/25/2001 22423 HISTORICAL SOCIETY OF SO CALIF 40.00 965097 05/25/2001 96418 MICHAEL JAMES HOLZMAN 90.00 965098 05/25/2001 07817 HUB CONSTRUCTION SPECIALTIES, INC. 1,289.97 965099 06/25/2001 22235 INFORMATION RESOURCES 200.00 965100 05/25/2001 01351 INFORMATION TECHNOLOGY 18.00 965101 OS/25/2001 25078 INFOSWITCHING INC 3,560.67 965102 05/25/2001 23777 INFOTOX INC 2,732.50 965303 05/25/2001 95789 INLAND EMPIRE ECONOMIC PARTNERSHIP 700.00 965104 OS/5/2001 10965 INSIGHT 2,994.41 965I05 05/25/2001 04160 INTERACTIVE DESIGN CORP 7,649.60 965106 OS/25/2001 07773 INTERNAL REVENUE SERVICE 430.65 965107 OS/25/2001 06917 INTERNATIONAL PAVEMENT 289.00 965108 05/25/2001 11415 INTERSTATE ARMS CORP. - EAST 1,517.50 95S109 05/25/2001 04416 J B SYSTEMS ➢EA MAINSAVER 1,770.53 965110 05/25/2001 23630 JOHN JACOBS ASSOCIATES 304.62 965111 05/25/2001 05850 JERNIGAN19 SPORTING GOODS INC 538.29 96SI12 05/25/2001 11186 JIM'S DESERT RADIATOR & AIR COND. 160.16 966113 OS/25/2001 9532B JIMMY'S EQUIPMENT & 113.37 965114 05/25/2001 06446 JOHNSON POWER SYSTEMS 20,378.44 965115 05/25/2001 95705 JOHNSTON SWEEPER COMPANY 3,157.89 969116 05/25/2001 94253 LAW OFFICES OF JONES & MAYER 400.00 965117 05/25/2001 10039 JP REPROGRAPHICS 1,575.44 96911B 05/25/2001 02400 KAMAN INDUSTRIAL TECHNOLOGIES 623.97 965119 05/25/2001 22281 KAPCO 99.09 965120 05/25/2001 07821 KC'S PLUMBING 262.00 965121 05/25/2001 11092 C. KELL-SMITH & ASSOCIATES 595.00 RUN DATE: 05/25/2001 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 964940 TO 965395 CHECK ISSUE DATE VENDOR AMOUNT 965122 05/25/2001 95177 KENNARD'S AUTOMOTIVE 109.00 965123 05/25/2001 07299 KESQ TV 1,660.00 966124 05/25/2001 D0424 KMIR-TV6 840.00 965125 05/25/2001 07255 KOPY KAT 101.76 965126 OS/25/2001 01361 KUSTOM SIGNALS INC 1,932.80 965127 05/2S/2001 00985 KWXY AM/FM 85.00 96512E 05/25/2001 24630 LA QUINTA SURGERY CENTER 3,BDD.00 965129 DS/25/2001 96204 LABOR READY 994.SD 965130 05/25/2001 23852 LABORATORY CORPORATION OF AMER 24.60 965131 OS/25/2001 04213 LANCO TOOL & HARDWARE 47.19 965132 05/25/2001 09420 LANGUAGE LINE SERVICES 50.00 965133 05/25/20D1 01213 MARTIN L LAPKIN MD PC 148.75 965134 05/25/2001 96414 ERIC LARSON 75.00 965135 05/25/2001 96419 LAW OFFICES OF GILBERT G. LIPMAN 1,470.00 965136 OS/25/2001 04216 LAWSON PRODUCTS INC 382.30 965137 05/25/2001 00387 LEAGUE OF CALIFORNIA CITIES 6D.OD 96SI38 05/25/2001 07040 LIBRARY VIDEO CO 59.40 96SI39 05/25/2001 24540 LIBROS SIN FRONTBRAS 54.75 965140 05/25/2001 00503 LIFETIME PLUMBING INCORPORATE➢ 331.00 965141 05/25/2001 D4954 LIGHTHOUSE INC 58.00 965142 05/25/2001 96375 SALES F. LINEEACK, M.D. 196.15 965143 05/25/2001 96410 LINK TRONICS 377.28 965144 05/25/2001 96054 MICHAEL C. LIPKIN, DC 48.59 965145 05/25/2001 0D147 LISTENING LIBRARY INC 29.00 965146 OS/25/2001 02588 THE LOCK DOCTOR 218.06 965147 05/25/2001 24268 LOMA LIMA UNIV CARDIOLOGY 98.66 96514E 05/25/2001 96184 LOOPNET 119.00 965149 05/25/2001 11421 LOWE'S HIM, INC. 3,052.00 96SISO 05/25/2001 06286 LUBRICATION ENGINEERS, INC. 4,202.29 965151 OS/25/20D1 03659 MAC MAGRUDER CHEVROLET 92.45 965152 05/25/2001 10513 MAGIK GLASS AND DOOR 314.32 965153 05/2S/2001 09065 MANAGED HEALTH NETWORK INC 446.60 969154 05/25/2001 11109 MARKERTRK 438.97 965155 OS/25/2001 C5176 FARBOD MCCUBBIN 332.50 965156 05/25/2001 04046 MCMASTER CARR SUPPLY COMPANY 829.98 965157 05/25/2001 96002 MICRO QUICK 125.40 96SI58 05/25/2001 22174 MICROMARKETING, LLC 23.65 965159 OS/25/2001 24557 MIDWEST TAPE 55.96 965160 09/25/2001 10924 MIDWEST TROPHY MANUFACTURING 1,160.50 965161 05/25/2001 05949 AL MILLER & SONS ROOFING INC 46,423.70 96SI62 05/25/2001 02102 MONICA TOWING 80.00 965163 05/25/2001 22873 MONARCH MARKING SYSTEMS 66.81 965164 05/25/2001 10642 MOSLER INC 4,68I.76 965165 05/25/2001 04223 MOTOROLA COMMUNICATIONS AND 1,006.25 965166 05/25/2001 OS383 MOTOROLA INC 2,942.30 965167 05/25/2001 11391 MYERS/NUART LIGHTING PRODUCTS 1,685.60 965168 05/25/2001 03175 NAPA AUTO PARTS 322.46 969169 OS/25/2001 04949 NAPA AUTO PARTS 3,646.89 96SI70 05/25/2001 24043 NASCS 280.00 965171 05/2S/2001 96411 NATIONAL AUDIO VIDEO, INC. 133.00 96SI72 OS/25/2001 11413 NAVITECH CORPORATION 2,983.72 965173 05/25/2001 02431 NEW READERS PRESS 150.14 965174 05/2S/2001 OG370 NBWCO DISTRIBUTORS 576.33 965175 05/25/2001 25009 NISSAN NORTH AMERICA, INC. 5,108.40 965176 05/25/2001 03748 OAG 106.43 965177 05/26/2001 06781 OFFICE DEPOT 2,247.76 969178 DS/25/2001 10096 OFFICRMAX INC 1,252.51 965179 05/25/2001 96317 OHLIN SALES, INC 475.31 96518D 05/25/2001 10811 ORKIN EXTERMINATING COMPANY 527.40 965181 05/25/2001 C5013 SOHN F OSTER 1,605.00 RUN DATE: OE/25/2001 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 964540 TO 965395 CHECK ISSUE DATE VENDOR AMOUNT 965182 05/25/2001 95013 PACKBAM & TOOMEY INC. 1,060.00 965183 05/25/2001 96412 PALM SPRINGS CHAMBBR OF COMMERCE 105.00 965184 05/25/20D1 01987 PALM SPRINGS CONVENTION CENTER-LMI 255.85 965185 05/25/2001 04653 PALM SPRINGS MOTORS 171.02 965186 05/25/2001 00017 PALM SPRINGS TIRE & AUTO 128.00 965I87 OS/25/2001 22685 PALM SPRINGS UNIFIED SCH DIST 2,886.40 965188 05/25/2001 B525 EDWIN S PARKES 242.99 965189 05/25/2001 22230 PARKVIEW MOBILE ESTATES 87.39 965190 05/25/2001 10792 PARSONS BRINCKERHOFF 14,992.00 965191 OS/25/2001 95759 CHRISTOPHER PEREZ 340.00 965192 05/25/2001 96374 PHARMERICA 7,149.00 965193 05/25/2001 11099 PIERCE MANUFACTURING, INC. 136.09 965194 05/25/2001 95575 PMSI 136.96 965195 OS/25/2001 11081 PMX MEDICAL 3,071.81 965196 05/25/2D01 00088 PRAXAIR 51.15 965197 05/25/2001 10221 PREFERRED PLUMBING 461.1E 965198 05/25/2001 11201 PREMIER SECURITY 565.00 96SI99 O5/25/2001 01100 PRENTICE HALL 61.75 965200 05/25/2001 00533 THE PRESS ENTERPRISE 725.04 965201 05/25/2001 25001 PRIORITY ONE 460.23 965202 OS/25/2001 9633B PRO-ACTIVE PHYSICAL THERAPY 50.00 969203 OS/25/2001 94993 PROFESSIONAL DYNAMICS INC. 2,080.00 965204 05/25/2001 95311 PROGRESSIVE TECHNOLOGIES 336.65 965205 05/25/2001 10259 PRUDENTIAL OVERALL SUPPLY 1,014.65 965206 05/25/2001 23735 PSP RENTAL COMPANY 2,250.00 961207 O5/25/20D1 64447 PSWSINC/RAYNE WATER 403.17 96520E 05/25/2001 07799 PUBLIC BROADCASTING SERVICE 32.23 965209 05/25/2001 00620 PUBLIC EMPLOYERS RETIREMENT 43,401.45 965210 OS/25/2001 96289 PURR & SIMPLE PUBLISHING 225.05 965211 05/25/2001 20820 PYRO SPECTACULARS 3,500.00 965212 05/25/2001 94824 QUESTAR PALM SPRINGS 500.00 961213 OS/25/2001 10768 RALPH'S GROCERY COMPANY 338.06 ' 969214 05/25/20D1 10384 RAMON ACE HARDWARE 96.36 965215 DS/25/2001 08921 RANCHO MIRAGE ANESTHESIA 310.50 965216 OS/25/20D1 02068 RECORDED BOOKS 725.15 965217 OS/25/2001 B7292 JERI RIDDLE 62.00 965218 05/25/2001 99321 RIMS--SAN DIEGO CHAPTER 95.OD 965219 OS/25/2001 03327 RIVERSIDE COUNTY FIRE CHIEFS AESN 200.00 965220 05/25/2001 94573 RIVERSIDE COUNTY RECORDER 19.00 965221 05/25/2001 01285 RIVERSIDE PUBLIC HEALTH LAB 30.00 965222 05/25/2001 9640E ROADMASTBR ACTIVE SUSPENSION INC 259.00 965223 05/25/2001 96346 DOUGLAS J ROGER MD 148.04 965224 05/25/2001 E2002 JOE RUBALCAVA 169.17 965225 05/25/2001 94925 RUFFIAN SPECIALTIES INC. 2,577.42 965226 05/25/2001 03998 RUTAN & TUCKER B,B65.24 965227 05/25/2001 03975 S & 5 WORLDWIDE SB4.32 965228 05/25/2001 96302 S C SHAH MSO INC 144.50 965229 OS/25/2001 03859 SAN DIEGO ROTARY BROOM 583.73 965230 05/25/2001 95358 SAVOURY'S, INC. 3,121.37 965231 05/25/2001 22798 SCHEU STEEL SUPPLY COMPANY 109.33 965222 OS/25/2001 95359 SEMJ, INC. 2,090.00 965223 OS/25/2001 01661 SHASTA FIRE PROTECTION INC 360.00 965234 05/25/20DI 02946 SHELL OIL COMPANY 174.01 965235 05/25/2001 96409 SHELTER INVESTMENT RESOURCES, LLC 2,140.00 965236 OS/25/2001 11071 SHOO-FLY 251.84 965237 05/25/2001 11128 JAMBS B. SIMON CO. 2,095.00 965238 05/25/2DD2 E815 PAMELA SIMS 340.00 365239 OS/25/2001 01343 BHA EQUIPMENT CO 321.29 965240 05/26/2001 05680 SMART & FINAL 192.12 965241 05/25/2DO1 10146 THE SOAP FACTORY 233.2E RUN DATE: 05/25/2001 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 964940 TO 965395 CHECK ISSUE DATE VENDOR AMOUNT 965242 05/25/2001 11062 SOUTH WEST PUMP & DRILLING 8,266.09 965243 05/25/2001 02162 SOUTH WEST TOWING 70.00 965246 05/25/2001 00616 SOUTHERN CALIFORNIA EDISON CO 26,445.71 965247 05/25/2001 00617 SOUTHERN CALIFORNIA GAS CO. 11,343.40 965248 05/25/2001 94607 SOUTHERN LABORATORY OF CA. INC 97.00 965249 05/25/2001 22813 SOUTHERN PERSONNEL SERVICES 900.00 965250 05/25/2001 94996 THE SOUTHLAND GROUP 1,320.90 965251 05/25/2001 05813 SOUTHWEST PLASTIC BINDING CO. 144.16 965252 05/29/2001 01022 SPRINGS AMBULANCE SERVICE 884.30 965253 06/25/2001 94409 SPRINT - NATIONAL ACCOUNTS 2,473.17 965254 05/25/2001 20795 DENNIS E SPURGIN DC 267.52 965255 05/25/2001 0BB72 STANDARD & POORS CORP 1,101.82 965256 05/25/2001 09955 STAPLES 99.91 965257 05/25/2001 11399 STEEL CASE, INC. 2,BBB.93 96525E 05/25/2001 11094 STOP STICK, LTD. 8,583.15 965259 05/25/2001 04511 KENNY STRICKLAND, INC 247.14 965260 OS/25/2001 E638 SUDITH H SUMICH 468.00 966261 05/25/2001 00702 SUN APPLIANCE SERVICE 96.99 965262 OS/25/2001 04229 SUN BADGE COMPANY 499.12 965263 OS/25/2001 95215 SUNBELT PUBLICATIONS 1,697.79 965264 OS/25/2001 00913 SUNLINE TRANSIT AGENCY 2,000.00 965265 05/25/2001 94705 SUPERIOR HEATING & AIR 212.00 965266 05/25/2001 02517 SWANK AUDIO VISUALS 823.SO 965267 OS/25/2001 23895 TENET HEALTHSYSTEM DESERT 713.54 965268 05/25/2001 96107 THAYER, OPDYKE & ASSOCIATES 617.50 965269 05/25/2001 11124 TIBURON, INC. 9o707.00 965270 OS/25/2001 95607 THE TOLL ROADS 97.70 965271 OS/25/2001 00887 TOPS N BARRICADES 698.11 965272 OS/25/2001 24814 TRUE VALUE 24.39 965273 05/25/2001 11349 SOHN TRUEBLOOD & CHRIS MILLS 2,754.61 965274 05/25/2001 23195 TRUGREEN LAND CAPE 31,198.57 965275 OS/25/2001 96393 TRULY OPEN MRI 162.50 965276 05/25/2001 96167 TXU ENERGY SERVICES 9,253.86 965277 05/25/2001 23739 U S CUSTOMS SERVICE 1,209.30 965278 05/25/2001 11202 U.S. FILTER/BOB 1BO,753.00 965279 O9/25/2001 11394 UC REGENTS 2,610.00 965280 05/25/2001 01805 UNDERGROUND SERVICE ALERT 94.50 965281 05/25/2001 04252 UNISOURCE MAINT SUPPLY SYSTEMS 1,888.88 965282 05/25/2001 03799 UNITED RENTALS 160.92 965283 05/25/2001 01549 UPSTART 49.23 965284 05/25/2001 02872 DR. TIMOTHY B VAIL & ASSOCIATES 90.00 965285 05/25/2001 2482E VALENTINE CONSTRUCTION, INC. 1,641.96 965286 05/25/2001 08245 VALLEY LOCK & SAFE 12.90 965287 05/25/2001 01068 VALLEY MAIL DELIVERY 962.50 965288 OS/25/2001 96092 VALLEY VET SUPPLY 29.70 965289 O9/25/2001 04232 VERIZON CALIFORNIA 13,587.71 965250 O9/25/2001 24816 VERIZON INTERNET SOLUTIONS 29.95 965251 05/25/2001 05190 VERIZON WIRELESS - LA 123.03 965292 05/25/2001 01133 VILLAGE BLACKSMITH 377.47 965293 05/25/2001 01452 VISION SERVICE PLAN 2,739.53 965294 05/25/2001 04715 VONS C/O SAFEWAY INC 1,351.30 965295 05/25/2001 94356 THE WACKENHUT CORPORATION 9,970.64 965296 O9/25/2001 96156 MICHELLE WARD, MD 85.68 965297 OS/25/2001 06064 WAXIE SANITARY SUPPLY 902.79 965292 06/25/2001 95023 WES-GARDE COMPONENTS GROUP INC 82.21 965299 05/25/2001 03861 WESCO DISTRIBUTION INC 2,350.22 965300 05/25/2001 00206 WEST GROUP PAYMENT CENTER 43.00 965301 05/25/2001 25O12 WESTAR ASSOCIATES 10,000.00 965302 05/25/2001 05745 WESTBURNE SUPPLY INC #70 736.97 965303 05/25/2001 23908 WESTERN POWER & EQUIPMENT 126.57 RUN DATE: OS/25/2001 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 964940 TO 965395 CHECK ISSUE DATE VENDOR AMOUNT 965304 05/25/2001 22825 LAW OFFICE OF ROBERT WHEATLEY 1,423.54 965305 05/25/2001 22681 WHEELER PUBLISHING INC 59.21 965306 OS/25/2D01 02873 WHEELER'S DESERT LETTER 750.00 565307 OS/25/20D1 96286 WHITLOCK CHIROPRACTIC & NATURAL 51.97 965309 DS/25/20D1 02895 H W WILSON COMPANY 117.09 965309 OS/25/2001 96415 YALE UNIVERSITY LIBRARY 20.OD 965310 05/25/2001 0466D E L YEAGER CONSTRUCTION CO 509,450.49 965311 05/25/2001 B6130 LISA A. YOUNG 452.84 965312 05/25/2001 203B4 ABRAHAM S. ZAKAR 30.00 965313 05/25/2001 11258 BOLL MEDICAL CORPORATION 354.00 965314 05/25/2001 E2796 STEPHEN CRAMER 69.43 965315 OS/25/2001 26065 CHARLES FASSLER 26.00 965316 05/2S/2001 B2521 MAUREEN FOX 130.93 965317 05/25/2001 B6123 DENISE GWALDIS 34.05 965318 05/25/2001 B6128 LEE HUSFBLDT 26.87 965319 05/2S/2001 E6142 DAVI➢ H. READY 31.11 965320 05/25/2001 B6182 SHARON RIDDLE 47.50 965321 05/25/2001 24862 AMERICAN LEGAL SERVICES 64.00 965322 OS/25/2001 23706 RIVERSIDE COUNTY RECORDER 13.00 965323 05/25/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 965324 05/25/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 965325 05/25/2001 947D1 RIVERSIDE COUNTY SMALL CLAIMS 35.00 965326 05/25/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 965327 OS/25/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 965328 05/25/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 965329 05/25/2001 94701 RIVERSI➢E COUNTY SMALL CLAIMS 30.00 965330 OS/25/2001 54701 RIVERSIDE COUNTY SMALL CLAIMS 20.00 965321 05/25/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 965332 DS/25/2001 B951 AL SMOOT 125.41 965333 O5/25/2001 B9142 CRAIG TOMS 82.46 965334 05/25/2001 B452B MIKE WILLIAMS 276.00 965335 OS/25/2001 C77B6 LINDA G GRAY 1,090.00 965336 05/25/2001 25012 STEVR LOPEZ 435.00 965337 O3/25/2001 B6010 CATHY VAN HORN 305.70 965335 05/25/2001 29095 STAINS WEDEKIND 28.22 965339 05/25/2001 E3933 JUDY BLUMBERG 37.50 965340 05/25/2001 08054 BARY FREET--PETTY CASH 45.00 965341 05/25/2001 B6183 RICHARD MITCHELL 100.00 965342 05/2S/2001 E1921 JUDITH A NICHOLS 40.00 965342 05/25/2001 C5029 HAL C. FRANCIS 768.00 965344 OS/25/2001 24212 FRIENDS OF THE PALM SPRINGS 474.00 965345 05/25/2001 2824 NANCY FRITZAL 126.94 965246 05/25/2001 B2477 ANN MORRIS 104.64 965347 05/25/2001 23346 MARY STETSON--PETTY CASH 56.06 965348 05/25/2001 B6051 RONALD T BOWEN 138.82 965349 05/25/2001 92506 CARY CARRILLO 392.50 9653SO 05/25/2001 00123 CPCA 260.00 965351 05/25/2001 B7837 THOMAS L CROCHETIERE 207.00 965352 05/25/2001 03815 ➢EPARTMENT OF JUSTICE 42.00 965353 09/25/20DI 01907 ➢EPARTMENT OF MOTOR VEHICLES 135.00 965354 OS/25/2001 EB632 DON DOUGHBRTY 262.18 965355 05/25/2001 21713 GERRY FITZSIMMONS 10.00 965356 05/25/2001 09127 JULBEN GERHARDT-PETTY CASH 134.06 965357 05/25/2001 B6039 JAMBS R HENDERSON 190.67 965358 05/25/2001 B7777 JO HERLIHY 12.40 965359 09/25/2001 03377 IACP 175.00 965360 05/25/2001 B3076 WILLIAM JUDD 25.50 965361 05/25/2001 03491 NADIR TECHNICAL ENTERPRISES 124.29 965362 05/25/2001 21083 RIVERSIDE COUNTY SHERIFF'S DHPT 220.00 965363 05/25/2001 B3269 JOB RODRIGUEZ B6.30 RUN DATE: OS/25/2001 CITY OF PALM SPRINGS PAGE B CHECK REGISTER 964940 TO 965395 CHECK ISSUE DATE VENDOR AMOUNT 965364 05/25/2001 CS1B8 PHILIP C. STRAUCH 780.00 965365 OS/25/2001 B909 LEE WEIGEL 63.10 966366 OS/25/2001 C5179 ERICH BOLTON 250.00 965367 05/25/2001 C5159 RON BRIM 450.00 965362 05/25/2001 B3386 MICHELE CIRONE 89.70 965369 05/25/2001 00520 RHONDA GARCIA--PETTY CASH 72.82 965370 05/25/2001 24865 DIANE GERVIN 45.84 965371 OS/25/2001 03348 CYNTHIA KAYE 120.78 965372 05/25/2001 C334B CYNTHIA KAYE 4,290.00 965373 05/2S/2001 C5144 DEBBIE LOGAN 300.00 965374 OS/25/2001 C5191 HEATHER MARCKS 100.00 965375 OS/25/2001 B3344 VICKIE OLTEAN 93.52 965376 05/25/2001 24930 DERIK SHOPINSKI 300.00 965377 05/25/2001 C5190 TIMOTHY J. SMITH 24.00 965376 09/25/2001 C5192 JACOB VARLBY 100.00 965379 05/25/2001 24698 JOSEPH AGUANNO 50.00 965380 05/25/2001 24700 DAN AINSWORTH 50.00 965381 05/25/2001 24701 MATT S. COSTELLO 50.00 965382 05/25/2001 24703 ERIC EDGAR 50.00 965383 OS/25/2001 24704 ERIC L. HART 50.00 965364 O5/25/2001 24705 JOHN HATHAWAY 50.00 965395 OS/25/2001 24706 J.T. HAYES 50.00 965386 05/25/2001 24707 MARK HOGAN 50.00 965387 05/25/2001 2470E LAWRENCE MONTEZ 50.00 965386 05/25/2001 24709 KENNETH GLENN FINER 50.00 965389 05/2S/2001 24710 JOHN J. RACKLEPP 50.00 965390 05/25/2001 24711 DENNIS SPURGIN 50.00 965391 05/25/2001 20665 DOUG STEVENS 50.00 965392 05/25/2001 B6018 ROBERT LAWRENCE TETTE 1,660.00 965293 05/25/2001 24712 RONNIE A. TROY 50.00 965394 05/25/2001 24714 MICHAEL VOLPONE 50,00 965395 05/25/2001 24715 STEPHEN WOOLSTON 30.00 TOTAL REPORT 1,568,413.13