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HomeMy WebLinkAbout6/20/2001 - STAFF REPORTS (31) RESOLUTION NO. 20080 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 5/26/01 BY WARRANTS NUMBERED 398685 THROUGH 398784, LIABILITY CHECKS NUMBERED 965396 THROUGH 965424, TWO WIRE TRANSFERS FOR $48,987.82 AND THREE ELECTRONIC ACH DEBITS OF$695,312.60 IN THE AGGREGATE AMOUNT OF $972,672.92 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. AN 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 398685 through 398784, liability checks numbered 965396 through 965424, 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 20th day of June 2001. AYES: Members Hodges, Jones, Oden, Reller—Spurgin and Mayor Kleindtenst NOES: None ABSENTS: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee RESOLUTION NO. 20081 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 965425 THROUGH 965806 IN THE AGGREGATE AMOUNT OF $1,809,696.96 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. ad(' 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 20thday 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 .1sc-h RUN DATE: 06/06/2001 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 965425 TO 965806 CHECK ISSUE DATE VENDOR AMOUNT 965425 O6/08/2001 99955 3M COMPANY 3,773.25 965426 06/08/2001 24990 A AMERICAN ELECTRIC 495.00 965427 06/OB/2001 10867 A-1 CESSPOOL SERVICE INC 125.00 965428 06/08/2001 96420 A-1 COOL 2,150.00 965429 06/OS/2001 11424 A-Z LOGIC SYSTEMS 7,529.00 965420 06/08/2001 96430 ACADEMIC SUPERSTORE 288.40 965431 D6/08/2001 00663 ACE PRINTING COMPANY 215.00 965432 06/OB/2001 11399 ACT-ADVANCED CHARGER TECHNOLOGY INC 698.00 965433 06/OB/2001 22254 AGUA CALIENTE TRIBE 30,321.05 965434 06/08/2001 04188 AIR COLD SUPPLY INC 5,213.14 965435 06/OB/2001 9SS22 AIRWAY MEDICAL AND GAS SUPPLY 77.40 965436 06/08/2001 100095 ALL COLOR GROWERS 900.88 965427 06/08/2001 23348 ALL STAR GLASS 735.98 965428 06/08/2001 01492 ALLIED REFRIGERATION INC 871.20 965439 06/08/2001 10150 ALLSTAR FIRE EQUIPMENT INC 271.21 965440 06/08/2001 96378 ALPINE ROOF COMPANY 4,925.00 9GS441 06/08/2001 10247 AMATEUR ELECTRONIC SUPPLY 514.96 965442 06/08/2001 10604 AMERICAN ASPHALT REPAIR & 234,698.66 965443 06/O8/2001 07124 AMERICAN ASSOCIATION OF AIRPORT 6.00 965444 06/06/2001 10922 AMERICAN BRISTOL INDUSTRIES 239.00 965445 06/09/2001 96404 AMERICAN DATA NED 171.66 965446 06/DB/2001 23702 AMERICAN FORENSIC NURSES 150.00 969447 06/08/2001 04674 ANDERSON TRAVEL SERVICE 434.67 96544B 06/08/2001 95762 ANGELUS PACIFIC CO. INC. 85.95 965449 06/08/2001 02231 ANIMAL BIRTH CONTROL 665.00 965450 06/08/2001 02963 ANIMAL EMERGENCY CLINIC 286.00 9654SI 06/08/2001 D1273 ANIMAL MEDICAL HOSPITAL 1,314.66 965452 06/08/2001 04483 ANIMAL MEDICAL HOSPITAL 55.00 965453 06/08/2001 96389 ANIMAL MEDICAL HOSPITAL 892.61 965454 06/OB/2001 24675 ANTON AIRF00➢, INC. 709.56 965455 06/08/2001 04541 APCOA 13,009.40 965456 06/08/2001 23066 APOLLO ENTERPRISES INC 50.69 965457 06/08/2001 24979 ASPEN MILLS 95.00 965458 06/08/2001 05896 ASPHALT INSTITUTE 1,095.33 965459 06/08/2001 99421 AUTOMATIC SPRINKLER REPAIR 2,14D.00 965460 06/08/2001 11350 AVAYA COMMUNICATION 1,554.83 965461 06/08/2001 08358 AYOTTE & SHACKELFORD INC 279.10 965462 06/09/2001 01146 BAKER & TAYLOR CO 2,722.17 965463 06/OB/2001 10208 BANKSIDE DRIVE AUTO BO➢Y 415.92 965464 06/08/2001 B4509 CARLOS BARAXAS 340.00 965465 06/08/2001 22807 BIO-TOX LABORATORIES 1,570.20 965466 06/08/2001 B3335 TOM BIONDI 328.00 965467 06/08/2001 1D858 BLAZR-OUT EXTINGUISHING, CO. 82.53 96546E 06/08/2001 09027 BLUR SHIELD OF CALIFORNIA 96,501.75 965469 06/08/2001 22223 BLUR SHIELD OF CALIFORNIA 99,303.54 9GS47D 06/08/2D01 10337 BOENIS SERVICE STATION 105.35 965471 06/08/2001 96432 BROCK SALES COMPANY 65.70 965472 06/08/2001 01245 BUILDERS SUPPLY 4,OBB.37 965473 06/OB/2001 10250 THE BUREAU FOR AT-RISK YOUTH 47.90 965474 06/09/2001 22219 BUSINESS COMMUNICATIONS INC 109.80 965475 06/0B/2001 00096 CALIFORNIA PARK & RECREATION 145.00 965476 06/08/2001 08368 SOE CALLANAN & ASSOCIATES 1,370.95 969477 06/08/2001 01944 CALPROTECTION 1,323.00 965478 06/08/2001 22854 CANADA LIFE 3,177.00 965479 06/08/2001 OB563 THE CANING SPA 126.00 9654BO 05/08/2001 10917 CANON BUSINESS SOLUTIONS 3,181,35 965481 06/OS/2001 11313 CANON FINANCIAL SERVICES 1,582.58 965482 06/09/2001 00544 CARQUEST OP THE DESERT 1,333.93 9654B3 06/OB/2001 11270 CAS MEDICAL SYSTEMS 226.00 965494 06/09/2001 03618 CDW GOVERNMENT, INC. 1,743.D9 RUN DATE: 06/08/2001 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 965425 TO 965806 CHECK ISSUE DATE VENDOR AMOUNT 965485 06/08/2001 94559 CHARLY'S THE ONE STOP 38.00 965486 06/08/2001 10025 CHATTEM INC 146.64 965487 06/09/2001 03559 CHEVRON USA INC 122.76 965488 06/02/2001 00140 CITY TREASURER'S REVOLVING 10,763.46 965489 06/08/2001 25010 CLARKLIPT OF CALIFORNIA 995.00 965490 06/Oe/2001 9642B CLASSIC IMAGE PRODUCTION 125.00 965491 06/09/2001 96422 CLASSIC PARTY RENTALS 180.70 965492 06/08/2001 B3164 BILL CLOW 340.00 965493 06/08/2001 04656 CM ENGRAVERS 29.56 965494 06/08/2001 06854 COACHELLA VALLEY SEWER MAT'LS 120.79 965495 06/08/2001 95907 COACHELLA VALLEY SURE. ASSOC. 210.00 965496 06/08/2001 02432 COCA COLA BOTTLING CO 102.78 995497 06/08/2001 IO050 COLOR CONNECTION 7,922.76 965496 06/00/2001 05978 COMTRONIX OF HEMET 91.38 965499 06/08/2001 111B5 CONEXTIONS 1,906.77 965500 06/08/2001 11304 CONSOLIDATED SERVICES ENGINEERS & 46,292.33 965501 06/08/2001 00157 COOPERATIVE PERSONNEL SERVICES 42.00 965502 06/08/2001 0895E THE COUNSELING TEAM 16D.OD 96SS02 06/08/2001 24994 DAN CROW PRO➢UCTIONS 200.00 965504 06/08/2001 04300 CULLIGAN WATER CONDITIONING 22.SO 965505 06/OB/2001 04388 L N CURTIS & SONS 627.21 965506 06/08/2001 00247 DAILY SAW SERVICE 26.90 96SS07 06/08/2001 96433 DARTNRL PUBLICATIONS 219.00 96550E 06/08/2001 23726 DATABASE TECHNOLOGIES INC 437.00 96SS09 06/08/2001 10229 DATAPRINT CORPORATION 76.71 965510 06/08/2001 96426 DEALER AUTO PARTS 299.15 965511 06/08/2001 11107 DELL COMPUTER CORPORATION 264.76 995512 06/08/2001 01678 DEMCO 378.15 965513 06/08/2001 24779 R. M. DENNIS 3,210.00 965514 06/08/2001 20215 DENTICARE OF CALIFORNIA INC 1,625.50 96SS15 06/08/2001 01404 DESERT AIR CONDITIONING INC 304.64 965516 06/09/2001 OD580 DESERT AUTO ELECTRIC 78.42 965517 06/OB/2001 95590 DESERT BATTERY CO 204.79 969518 06/09/2001 01411 DESERT FIRE EXTINGUISHER 908.47 965519 06/08/2001 06961 DESERT JANITOR SERVICE 8,402.74 965520 06/09/2001 24214 DESERT LINE-X 388.13 965521 06/08/2001 02516 DESERT MEDICAL GROUP INC 621.70 965522 06/08/2001 09365 DESERT ORTHOPEDIC CENTER INC 42.B4 965523 06/09/2001 96334 DESERT PAIN MEDICINE GROUP 83.30 96SS24 06/08/2001 10672 DESERT RESTAURANT SUPPLY 2,229.63 965525 06/08/2001 00190 DESERT SUN PUBLISHING COMPANY 6,264.29 965529 06/08/2001 01552 DESERT WATER AGENCY 30,206.52 96SS30 06/08/2001 10854 DEWHY PEST CONTROL 75.00 965531 06/08/2001 24851 DOHENY ARCADIA, INC. 128.52 965532 D6/08/2001 04900 DOMINO GLOVE & SAFETY SUPPLY 328.72 965523 06/08/2001 11267 NANCY A. DORIA 1,264.21 965534 06/09/2001 2SO67 DOUBLEPHOTO 46.42 965535 06/08/2001 07894 DUNN-EDWARDS CORPORATION 42.20 96SS36 06/08/2001 95591 E-Z-GO DIVISION OR TEXTRON 456.06 965537 06/08/2001 01238 EARTH SYSTEMS-SOUTHWEST 500.00 965532 06/OS/2001 22833 EL DORA➢O MOBILE COUNTRY CLUB 90.80 966539 06/08/2001 01505 ELECTRIC MOTOR SERVICE 655.00 965540 06/08/2001 96299 ELI'S PAINTING 2,500.00 965541 06/OB/2001 10136 ENTERPRISE RENT-A-CAR 4,800.00 965542 06/09/2001 00003 LEE ESCHER OIL COMPANY 17,379.20 965543 06/OB/2001 E3489 SANDI ESTRADA 490.00 96SS44 06/08/2001 09423 EWING IRRIGATION PRODUCTS _ 1,174.54 965545 06/08/2001 02140 EXECUTIVE STARR PRODUCTIONS 2,231.25 965546 06/08/2001 25DIS EXELON ENERGY 134,B66.13 965547 06/08/2001 02169 FEDERAL EXPRESS CORPORATION 916.20 RUN DATE: 06/08/2001 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 965425 TO 965906 CHECK ISSUE DATE VENDOR AMOUNT 965548 06/08/2001 96144 FIDELITY NATIONAL TITLE 195.00 965549 06/OB/2001 04004 FIESTA FORD 661.76 965550 06/08/2001 20528 FIREFIGHTERS SAFETY CENTER 446.00 965551 06/09/2001 96439 FIREMARK TOOL COMPANY, INC. 71.2E 965552 06/08/2001 96027 FIRST AID SELECT 236.40 965553 06/OB/2001 20067 FIRST IN FIRE EQUIPMENT 400.98 965554 06/08/2001 11125 FOMOTOR ENGINEERING 1,064.00 965555 06/02/2001 00948 FOUNDATION FOR THE RETARDED 3,347.92 96555E 06/DB/2001 09391 FRANKLIN TRUCK PARTS INC. 127.44 965557 06/08/2001 95289 GBH ➢ISTRIBUTING INC 67.67 965555 06/08/20DI 11106 GENUITY SOLUTIONS INC. 1,046.50 965559 06/08/2001 B7100 JULEEN GEPHARDT 340.00 965SGO 06/08/2001 96236 RADU GHEORGHIU R.P.T. 119.32 965561 06/08/2001 96434 GIRBOVAN, INC 5,000.00 965562 06/08/2001 25019 GLASER & ASSOCIATES, INC. S'000.00 965563 06/OB/2001 24456 MELVIN GONZALES MD 149.60 965564 06/OB/2001 96058 GOUGH & ASSOCIATES, INC 5,777.64 965565 06/D8/2001 11117 GRAFIX SHOPPE 198.50 965566 06/08/2001 02025 GRANITE CONSTRUCTION COMPANY 36,134.40 965567 06/08/2001 05817 GRAPHIC CONTROLS 353.84 969568 06/08/2001 20566 SANDRA GRAVES 1,536.OD 96SS69 06/08/2001 01402 GREAT AMERICAN INSURANCE CO 1,500.00 96557D 06/08/2001 01203 GREENBAUM CO INC 9.26 965571 06/08/2001 11416 GROSH SCENIC RENTALS, INC. 299.53 965572 06/08/2001 24923 GUACAMOLES 80.00 96SS73 06/08/20D1 95290 JORGE G. GUTIERREZ, M.D. 42.84 96SS74 06/08/2001 05403 GUYS & GALS CAREER AND SAFETY 37.44 965575 06/08/2001 95656 H.R. DIRECT 20.94 96SS76 06/OB/2001 23203 HAHN & BOWBRSOCK 564.00 9GS577 06/08/2001 01091 HAJOCA CORPORATION 41.43 96SS78 06/OB/2001 24903 RYAN B. HAROLD 1,400.00 96SE79 06/O9/2001 96431 HEADSETS UNLIMITED 4,272.54 965580 06/DS/2001 01717 HENBBRGER TRAFFIC CENTER 499.07 965561 06/08/2001 02356 HERITAGE APARTMENTS 390.00 96SS82 06/08/2001 8769 ROBERT HERNANDEZ 460.00 965583 06/08/2001 00992 HI-TECH AUTOMOTIVE MACHINING 45.00 96SS94 06/09/2001 07391 HYATT REGENCY SUITES PALM SPRINGS 297.64 965585 09/08/2001 04315 I C B 0 60.00 965566 06/08/2001 24BOS INDIAN WELLS HEALTH CENTER 74.43 965567 06/08/2001 01351 INFORMATION TECHNOLOGY 18.00 965598 06/08/20DI 23777 INFOTOX INC 4,875.00 965589 06/08/2001 10965 INSIGHT 2,902.02 96SS90 06/08/2001 04160 INTERACTIVE DESIGN CORP 14,852.47 965591 06/08/2DO1 96379 INTERNATIONAL HOLDING, INC. 1,425.00 965592 06/09/2001 06917 INTERNATIONAL PAVEMENT 12,604.00 96ES93 06/08/2001 23630 JOHN JACOBS ASSOCIATES 915.15 96SS94 06/08/2001 02968 JEFFERSON PILOT FINANCIAL INS. Co. 135.20 965595 06/OB/2001 95328 JIMMY'S EQUIPMENT & 32.23 96SS56 06/O8/2001 00176 JOBS AVAILABLE 73.60 999597 06/09/2001 06446 JOHNSON POWER SYSTEMS 417.78 965598 D6/08/2001 96440 DURAND JONES 2,000.00 9ESS99 06/OB/2001 01510 LEROY JONES SERVICES 237.00 365600 06/OB/2001 11419 JIB SUPPLY CO., INC. 7,371.81 965601 06/08/2001 02400 KAMAN INDUSTRIAL TECHNOLOGIES 625.27 965602 06/08/20GI 24697 DEAN STBPHEN KAUFV14M 39.00 965603 06/08/2001 07831 KC'S PLUMBING 1,504.00 965604 06/08/2001 95177 KENNARD'S AUTOMOTIVE 162.00 965605 06/08/2001 23361 DAVID KORTMEYBR DC 1,596.83 965606 06/06/2001 02094 KPSI RADIO CORP 260.OD 965607 06/08/2001 04212 LANCO TOOL & HARDWARE 127.46 RUN DATE: 06/08/2001 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 965425 TO 965806 CHECK ISSUE DATE VENDOR AMOUNT 965608 06/08/2001 01213 MARTIN L LAPKIN MD PC 47.60 965609 06/08/2001 05050 LAS PALMAS GALLERY 645.00 965610 06/02/2001 04216 LAWSON PRODUCTS INC 431.77 965611 06/08/2001 20744 LEISURE MANAGEMENT INTL 185,653.93 965612 06/09/2001 20744 LEISURE MANAGEMENT INTL 4B4.90 965613 06/08/2001 23500 LESLIE'S POOL SUPPLIES INC 361.21 965614 06/08/2001 24254 LIFE INSURANCE COMPANY OF 16,077.33 965615 06/09/2001 00503 LIFETIME PLUMBING INCORPORATED 2,610.00 965616 06/0B/2001 04954 LIGHTHOUSE INC 296.06 995617 06/08/2001 02588 THE LOCK DOCTOR 68.49 969619 06/08/2001 96074 JOSE J. LOPEZ 200.00 965619 06/08/2001 10513 MAGIK GLASS AND DOOR 220.46 965620 06/08/2001 09065 MANAGED HEALTH NETWORK INC 4,098.00 965621 D6/09/20D1 96427 MAXIM CRANE WORKS 929.26 965622 06/09/2001 04046 MCMASTER CARR SUPPLY COMPANY 1,291.25 965623 06/08/2001 96423 MEDIA STREET 264.93 965624 06/OB/2001 23486 METROPOLITAN LIFE INSURANCE CO 15,136.59 9ES625 06/08/2001 96024 MICROSOFT TECHNET 359.06 965626 06/08/2001 05949 AL MILLER & SONS ROOFING INC 18,432.00 965627 06/09/2001 11195 MIRACLE PLAYGROUND SALES, INC. 6,244.70 9656218 06/08/2001 24902 MOTIENT 171.50 965629 06/08/2001 95362 MUNICIPAL MAINTENANCE EQUIP 82.78 965630 O6/09/2001 05886 MUZAK-SOUTHERN CALIFORNIA 81.21 965631 06/08/2001 10548 MYERS TIRE SUPPLY 591.26 965632 06/OB/2001 05430 NALCO 1,127.42 965633 06/08/2001 04949 NAPA AUTO PARTS 4,721.78 965634 06/08/2001 04760 NATIONAL NOTARY ASSOCIATION 14.97 965635 06/O8/2001 96361 NATIONAL PHILATELIC CENTRE 21.95 965636 06/08/2001 11079 NELSEN'S JANITORIAL SERVICE 11,626.04 965637 06/08/2001 11401 NICHOLS CONSULTING ENGINEERS, CTRD. 36,827.00 965636 06/08/2001 02409 HUGE 312.00 965639 06/08/2001 06403 NIXON-EGLI EQUIPMENT COMPANY 27.70 965640 06/O8/2001 10952 NRO ENGINB13RING 532.00 965642 06/08/2001 06781 OFFICE DEPOT 4,236.27 965643 06/09/2001 10096 OFFICEMAX INC 1,125.51 965644 06/08/2001 10045 JERRY ALLEN OGBURN 12,600.00 965645 06/08/2001 05509 OSHKOSH TRUCK CORP 245.66 965646 06/08/2001 C5013 JOHN F OSTER 1,777.50 965647 06/09/2001 23613 OVERLAND RESOURCES, INC. 1,093.50 965648 06/DB/2001 24999 PALM DESERT CONTRACTORS 1,200.OD 965649 06/08/2001 015B2 PALM SPRINGS FLORIST 89.76 965650 06/08/2001 02050 PALM SPRINGS HARLBY-DAVIDSON 611.90 965651 06/09/2001 00017 PALM SPRINGS TIRE & AUTO 79.00 965652 06/OB/2001 22699 PALM SPRINGS UNIFIED SCH DIST 450.00 965653 06/09/2001 02267 PALM SPRINGS WELDING 220.00 965654 06/08/2001 03098 PARKHOUSB TIRE INC 6,155.10 965655 06/08/2001 C5060 ROCCO PATRICK 400.00 965656 06/DB/2001 11074 PENTAMATION ENTERPRISES INC. 27.62 965657 06/08/2001 95759 CHRISTOPHER PEREZ 340.00 965655 06/08/2001 07334 THE PETERSEN LAW FIRM 5,004.89 965659 06/08/2001 11356 PHENIX ENTERPRISES, INC. 25,591.25 965660 06/08/2001 95727 PICKENS FUEL CORP 1,262.12 966661 06/00/2001 11099 PIERCE MANUFACTURING, INC. 1,211.27 965662 06/08/2001 04173 PIONEER AMERICAS, INC. 770.22 965663 06/08/20D1 10221 PREFERRED PLUMBING 226.43 965694 06/08/2D01 25001 PRIORITY ONE 3,348.00 965665 06/08/20DI PR5239 LAURA DEWEY 277.00 965666 06/08/2001 PR5610 RIVERSIDE COUNTY SHERIFF 25.00 965667 06/08/2001 10259 PRUDENTIAL OVERALL SUPPLY 975.09 RUN DATE: 06/06/2001 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 965426 TO 965806 CHECK ISSUE DATE VENDOR AMOK 965669 06/08/2001 00620 PUBLIC EMPLOYEES RETIREMENT 45,954.91 965670 06/08/2001 08580 THE PUBLIC RECORD 55.00 965671 06/08/2001 10654 QUALA-TEL ENTREPRISES 68.98 965672 06/08/2001 11282 QWBST COMMUNICATION SERVICE 1,040.69 965673 06/08/2001 10556 R & R GUN SHOP 39.72 965674 06/08/2001 04096 RADIO SHACK 322.00 965675 06/08/2001 96350 HAL COMPANY 222.03 965976 06/08/2001 9495O NARASIMHA P. RAC, MD., INC. 967.40 965677 06/08/2001 20531 RAYVBRN LIGHTING SUPPLY CO INC 116.55 965678 06/08/2001 24978 RED WING SHOES 1,046.25 995679 06/OB/2001 02392 REDLANDS CAMERA 741.75 965690 06/09/2001 95587 POLAND D. REINHART MD 316.10 965681 06/OS/2001 10166 RIVERSIDE TOP SCALE INC 225.36 965682 06/08/2001 24550 RORMER, HARNIK & NETTERY LLP 4,500.00 965682 06/08/2001 96346 DOUGLAS J ROGER MD 3,095.49 965694 06/08/2001 E6185 RON TROY 1,441.36 965685 06/08/2001 9SB28 DAVID PAUL ROSEN & ASSOCIATES 4,051.60 965686 06/08/2001 03975 S & S WORLDWIDE 650.26 969687 06/08/2001 11358 SAFE MOVES 700.00 965669 06/09/2001 02115 SAFETY KLEEN CORP 559.22 9656B9 06/OB/2001 95417 STEEE SALK, D.V.M., M.P.H. 747.40 965690 06/08/2001 10489 SAM'S CLUB 38.69 965691 06/08/2001 03859 SAN DIEGO ROTARY BROOM 1,079.30 965692 06/09/2001 22798 SCHRU STEEL SUPPLY COMPANY 59.13 965693 06/08/2001 96441 THOMAS J. SCHMIDT 40.00 965694 06/08/2001 01661 SHASTA FIRE PROTECTION INC 300.00 965695 06/OB/2001 02946 SHELL OIL COMPANY 1,256.11 965696 06/08/2001 11071 SHOO-FLY 53.95 965697 06/OS/2001 24611 SHRED-IT 249.75 96S69S 06/08/2001 06905 SIERRA DISPLAY INC 2,498.10 965699 06/OS/2001 9562B SIGNATURE FLIGHT SUPPORT 77.22 965700 06/08/2001 11128 JAMBS E. SIMON CO. 1,647.00 965701 06/08/2001 E815 PAMELA SIMS 340.00 965702 06/08/2001 05680 SMART & FINAL 192.28 965705 06/OB/2001 00616 SOUTHERN CALIFORNIA EDISON CO 12,795.06 965706 06/08/2001 94607 SOUTHERN LABORATORY OF CA. INC 38.50 965707 06/08/2001 22813 SOUTHERN PERSONNEL SERVICES 910.00 965708 06/08/2001 09875 SPECIAL T FIRE EQUIPMENT 60.00 965709 06/08/2001 11191 SPECTRA-TONE PAINT 768.84 965710 06/08/2001 02302 STERICYCLE, INC 114.53 965711 06/OB/2001 04511 KBNNY STRICKLAND, INC 241.23 965712 06/08/2001 00782 SUN APPLIANCE SERVICE 74.95 965713 06/08/2001 05793 SUNLINE SERVICES GROUP 2,019.24 965714 06/08/2001 00913 SUNLINE TRANSIT AGENCY 100.00 ' 965715 06/08/2001 94626 SUPERIOR READY MIX CONCRETE 1,324.67 965716 06/OB/2001 11420 TELE-WORKS, INC. 9,625.00 965717 06/09/2001 C5182 FOUL THURAU 100.00 965719 06/08/2001 02768 TIN ASSOCIATES, INC. 10,534.79 965719 06/08/2001 008B7 TOPS N BARRICADES 4,600.B1 965720 06/08/2001 24002 TOTALPLAN, INC BO.14 965721 06/08/2001 11420 TRI COUNTY PUMP CO. 7,641.60 965722 06/06/2001 23195 TRUGREEN LANDCARB 716.18 965722 06/OB/2001 22253 LAW OFFICES OF GLEN E TUCKER 20,021.33 965724 06/08/2001 24775 PAUL TURNER HORSESHORING 260.00 965725 06/08/2001 23739 U S CUSTOMS SERVICE 1,034.61 965726 06/08/2001 11202 U.S. FILTER/EOS 180,753.00 965727 06/08/2001 06993 UNIFORM CONNECTION 109.39 965728 06/08/2001 04252 UNISOURCE MAINT SUPPLY SYSTEMS 6,SB9.67 965729 06/08/2001 24976 UNITED APPLIANCE FIDLER 886.88 965730 06/08/2001 00853 UNITED PARCEL SERVICE 330.52 RUN DATE: 06/08/2001 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 965425 TO 965806 CHECK ISSUE DATE VENDOR AMOUNT 565731 06/08/2001 96356 UTILITY TRAILER SALES COMPANY 973.33 9ES732 06/08/2001 11215 V2C GROUP, INC. 755.OD 965733 06/08/2001 08245 VALLEY LOCK & SAFE 156.34 965734 06/08/2001 0276E VALLEY OFFICE EQUIPMENT 290.04 965735 06/08/2001 04232 VERIZON CALIFORNIA 206.07 965726 06/09/2001 OS190 VERIZON WIRELESS - LA 4,754.96 965737 06/08/2001 96429 VIDEO BREAD 68.7E 965738 06/08/2001 01451 VISION SERVICE PLAN 2,622.3E 965739 06/08/2001 01452 VISION SERVICE PLAN 971.04 965740 06/O8/2001 96442 VISUAL SYSTEMS SIGN SUPPLY 148.20 965741 06/08/2001 0471E VONS C/O SAFEWAY INC 1,059.76 965742 06/08/2001 94356 THE WACKENHUT CORPORATION 4,460.81 965743 06/08/2001 10353 WASTE MANAGEMENT OF THE DESERT 1,471.14 965744 06/08/2001 06064 WAXIB SANITARY SUPPLY 103.79 965745 06/08/2001 03861 WESCO DISTRIBUTION INC 2,385.67 965746 06/08/2001 OS745 WBSTBURNB SUPPLY INC #70 500.67 965747 06/08/2001 00810 WHITEWATER MUTUAL WATER CO. 102.40 96574E 06/08/2001 94595 WILDFIRE 2,651.47 965749 06/08/2001 04660 B L YEAGER CONSTRUCTION CO 42,966.00 965750 06/O8/2001 11258 ZOLL MEDICAL CORPORATION 12,231.30 965751 06/O8/2001 E3513 DOUG EVANS 35.07 965752 06/09/2001 20569 PHIL KAPLAN 39.33 965753 06/00/2001 EG142 DAVID H. READY 205.98 965754 06/08/2001 20888 JAMBS R SMITH 7.32 965755 06/OB/2001 24862 AMERICAN LEGAL SERVICES 297.00 965756 06/08/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 965757 06/OB/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 965758 06/OS/2001 94701 RIVERSI➢E COUNTY SMALL CLAIMS 35.00 969759 06/09/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 39.00 9G5760 06/08/2001 94701 RIVERSI➢E COUNTY SMALL CLAIMS 35.00 9GE761 06/08/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 9GS762 06/08/20DI 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 965763 06/08/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 965764 06/09/2001 B991 AL SMOOT 2,084.69 96576E 06/08/2001 BG009 RICHARD STRICKLAND 555.96 965766 06/06/2001 B6157 DALE COOK 1,404.11 965767 06/08/2001 03728 DIME MORGAN 668.00 965768 06/OB/2001 E8054 BARY FREET 4B.36 965769 06/Oe/2001 08054 BARY BREET--PETTY CASH 62.29 965770 0G/O8/2001 E852 ELMS G METZ 278.71 965771 06/08/2001 E2515 JON MERRIAM 125.00 965772 06/08/2001 B2702 CARL THIBRAULT 429.77 965773 06/08/2001 25012 SANDRA RODARTE GUARDIAN, ON BEHALF 1,701.00 9ES774 06/08/2001 B7866 JOSETTE M MCNARY 85.99 9GE775 06/O9/2001 B3659 MARGARET K ROADES 54.75 965776 06/08/20DI 02BIS 14TH ANNUAL NDOA TRAINING CONP 150.00 965777 06/08/2D01 EB962 BETTY BLYTHE 10.00 9GS778 06/08/2001 B3000 TROY CASTILLO 1D.D0 9GS779 06/09/2001 24881 CHIA 30.00 965790 06/08/2001 E7340 MICHAEL DONOVAN 7.60 965781 06/08/2001 E6014 NELSON FIGUEROA 180.00 965782 DG/08/2001 E6184 KARRI FREDERICK 569.97 965783 06/09/2001 08127 JULERN GERHARDT-PETTY CASH 97.24 965784 06/OB/2001 2SO17 ISS NETWORK 225.00 965785 06/08/2001 E3089 DORA MELANSON 106.09 965786 D6/08/2001 E2914 KATHLEEN MORONEY 34.50 965727 06/08/2001 E1696 GAYLE L NELSON 16.30 9GS78B 06/OB/2001 B7472 TEDD NICKERSON 17.38 965789 06/09/2001 24259 BARBARA PEEBLES 82.75 965790 06/08/2001 E2025 SYLVIA D. RIVERA 168.72 RUN DATE: 06/08/2001 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 965425 TO 965806 CHECK ISSUE DATE VENDOR AMOUNT 965791 06/08/2001 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 15.00 969792 06/08/2001 21023 RIVERSIDE COUNTY SHERIFF'S DEPT 10.00 965793 06/08/2001 21082 RIVERSIDE COUNTY SHERIFF'S DEPT 10.00 965794 06/08/2001 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 10.00 965795 06/09/2001 E3287 PETER RODE 800.00 965796 06/08/2001 C7924 VICKI SALVIN LCSW 800.00 965797 06/O8/2001 00571 SAN BERNARDINO COUNTY SHERIFF'S 50.00 965798 06/08/2001 0OB71 SAN BERNARDINO COUNTY SHERIFF'S 20.00 965799 06/08/2001 08590 BARBARA SINATRA CHILDREN'S CENTER 100.00 965800 06/OB/2001 00450 SMITH & WESSON 68.00 965801 06/O8/2001 2SO20 STATE OF CALIFORNIA 50.00 965802 06/08/2001 C51BB PHILIP C. STRAUCH 780.00 965803 06/08/2001 C334B CYNTHIA KAYE 2,542.20 969SO4 06/08/2001 23091 TERESA NUTLEY 379.80 965805 06/OB/2001 C3258 JULIB PLUTSCHUCK 266.00 965806 06/OB/2001 E6018 ROBERT LAWRENCE TETTE 1,600.00 TOTAL REPORT 1,809,696.9E