Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
7/5/2001 - STAFF REPORTS (21)
RESOLUTION NO. 20094 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 06/09/01 BY WARRANTS NUMBERED 398785 THROUGH 398834, LIABILITY CHECKS NUMBERED 965807 THROUGH 965834, TWO WIRE TRANSFERS FOR $48,926.28 AND THREE ELECTRONIC ACH DEBITS OF$670,240.76 IN THE AGGREGATE AMOUNT OF $954,794.85 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 398785 through 398834, liability checks numbered 965807 through 965834, 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 5th day of July 2001. AYES: Members Hodges, Jones, and Mayor %leindienst NOES: None ABSENTS: Members Reller-Spurgin and Oden ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee Ardf RESOLUTION NO. 20095 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 965835 THROUGH 966231 IN THE AGGREGATE AMOUNT OF $1,442,524.80 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 965835 through 966231 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 5th day of July 2001. AYES: Members Hodges, Jones, and Mayor Kleindienst NOES: None ABSENT: Members Reller-Spurgin and Oden ABSTAIN: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee 116 RUN DATE: 06/22/2001 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 965835 TO 966231 CHECK ISSUE DATE VENDOR AMOUNT 965835 06/22/2001 00659 A & M BOOKS 42.00 965836 06/22/2001 24990 A AMERICAN ELECTRIC 91.50 965837 06/22/2001 9644B ACD SYSTEMS 588.50 96583E 06/22/20DI 22071 NANCY S. ACKERMAN, MA, MFT 250.00 965839 06/22/2001 00200 AEC ONE STOP GROUP INC 894.97 965840 06/22/2001 P7325 SHARON AINSWORTH - PETTY CASH 313.3E 965941 09/22/2001 20699 AIRPORTS COUNCIL INTERNATIONAL - NA 600.00 965942 09/22/2001 95522 AIRWAY MEDICAL AND GAS SUPPLY 45.15 965943 06/22/2001 94245 ALCALDH & FAY 2,255.75 965844 06/22/2001 2334B ALL STAR GLASS 435.04 965845 06/22/2001 96067 ALL VALLEY DOCUMENT STORAGE 384.92 965846 06/22/2001 01492 ALLIED REFRIGERATION INC 305.76 965847 06/22/2001 10150 ALLSTAR FIRE EQUIPMENT INC 5,439.79 965B4B 06/22/2001 23702 AMERICAN FORENSIC NURSES 1,303.00 965949 06/22/2001 1035E AMTECH RELIABLE ELEVATOR CO 137.32 965850 06/22/2001 04674 ANDERSON TRAVEL SERVICE 259.50 965651 06/22/2001 95762 ANGELUS PACIFIC CO. INC. 170.11 965BS2 05/22/2001 02963 ANIMAL EMERGENCY CLINIC 83.50 965853 05/22/2001 04541 APCOA 7,716.00 965854 06/22/2001 23066 APOLLO ENTERPRISES INC 709.22 96585E 06/22/2001 04191 ARCH 2,325.41 965856 06/22/2001 95127 ASIA FOR KIDS 250.40 965857 06/22/2001 01146 BAKER & TAYLOR CO 6,344.04 965858 06/22/2001 23281 BAKER & TAYLOR ENTERTAINMENT 690.99 965859 06/22/2001 E4509 CARLOS BARASAS 340.00 965960 06/22/2001 24454 KENNETH R BATES MD 47.60 965861 06/22/2001 00958 BATTERY NETWORK INC .00 ***VOID*** 965862 06/22/2001 95205 BEAVER MEDICAL GROUP L P 42.94 965863 06/22/2001 B3335 TOM BIONDI 328.00 995864 06/22/2001 11425 BODYBILT 3,808.32 995865 06/22/2001 07968 R R BOWKER COMPANY 538.91 965866 06/22/2001 96341 BRIGHTON GARDENS 4,660.04 965867 06/22/2001 11425 BRISTLECONE REV. TECHNOLOGY CORP. 4,999.99 96SB70 06/22/2001 01245 BUILDERS SUPPLY 2,760.3B 965871 06/22/2001 96444 BUNGALOW ROSE FLORIST 55.38 965872 06/22/2001 02561 BURKE, WILLIAMS & SORENSEN, LIP 62,151.62 965873 06/22/2001 07582 EURTRONICS BUSINESS SYSTEMS 177.67 965874 06/22/2001 02394 C E D 24.12 96587E 06/22/2001 11428 C.V.A.G. 342,573.1B 965076 06/22/2001 96337 DR. SEFF CAL DAMAN DC 297.95 965877 06/22/2001 02093 CAMERA EXCHANGE LIMITED 1,823.64 965978 06/22/2001 08563 THE CANINE SPA 14.00 965879 06/22/2001 96062 CANNON VOCATIONAL SERVICES 629.35 965980 06/22/2001 10917 CANON BUSINESS SOLUTIONS 2,843.02 965861 06/22/2001 11313 CANON FINANCIAL SERVICES 427.14 565882 06/22/2001 00544 CARQUEST OF THE DESERT 220.18 965883 06/22/2001 03612 CDW GOVERNMENT, INC. 295.63 965884 06/22/2001 04330 CENTURY FORMS INCORPORATED 367.23 9658B5 06/22/2001 23172 CHULAINN PUBLISHING CORP 950.40 965866 06/22/2001 00140 CITY TREASURER'S REVOLVING 8,307.59 965867 06/22/2001 25010 CLARKLIFT OF CALIFORNIA 4,683.02 965808 06/22/2001 9644E CLUB INTRAWEST, RESORT VENTURES 290.44 965889 06/22/2001 23747 COACHELLA VALLEY ECONOMIC 12,000.00 565890 06/22/2001 09074 COACHELLA VALLEY HOUSING 36,367.51 965891 06/22/2001 08231 COACHELLA VALLEY MOSQUITO 23,310.00 965892 06/22/2001 10347 COACHELLA VALLEY HAS COMPANY SB2.00 965893 06/22/2001 06854 COACHELLA VALLEY SEWER MAT'LS 34.36 965894 06/22/2001 95907 COACHELLA VALLEY SUPS. ASSOC. 109.6E 96589E 06/22/2001 02432 COCA COLA BOTTLING CO 259.30 965B96 06/22/2001 05369 COFFMAN ASSOCIATES 20,736.00 RUN DATE: 06/22/2001 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 965835 TO 966231 CHECK ISSUE DATE VENDOR AMOUNT 965997 06/22/2001 00164 COLLEGE OF THE DESERT 35,717.00 965998 06/22/2001 00164 COLLEGE OF THE DESERT 665.00 965999 06/22/2001 04622 COLTON TRUCK SUPPLY 152.74 965900 06/22/2001 23290 COMMUNITY BLOO➢ BANK CENTER 3E0.00 965901 06/22/2001 04790 COMSERCO 533.55 965302 06/22/2001 05978 COMTRONIX OF HEMET 432.36 965903 06/22/2001 24592 CONNEXUS 26 15 965904 06/22/2001 96438 CONTINENTAL HOSPITAL SUPPLY 85.95 965905 06/22/2001 00157 COOPERATIVE PERSONNEL SERVICES 797.50 96E906 06/22/2001 95348 CREDIT CHECK 35.00 995907 06/22/2001 04633 GROUSE-HINDS 109.74 569909 06/22/2001 24984 DAN CROW PRODUCTIONS 500.00 965909 06/22/2001 04300 CULLIGAN WATER CONDITIONING 13.00 9ES910 06/22/2001 95962 CURBSIDE, INC. 589.81 9ES911 06/22/2001 043BB L N CURTIS & SONS 4,341.08 969912 06/22/2001 11269 DAD & SONS WINDOW CLEANING 3,927.07 965913 06/22/2001 22459 DALLAS MIDWEST 316.27 965914 06/22/2001 23726 DATABASE TECHNOLOGIES INC 130.00 965915 06/22/2001 11107 DELL MARKETING L.P. 4,BB7.60 965916 06/22/2001 01879 DEMCO 61.43 965917 06/22/2001 24779 R. M. DENNIS 4,080.00 965918 06/22/2001 02043 DEPARTMENT OF GENERAL SERVICES 679.24 965919 06/22/2001 07967 DEPARTMENT OF JUSTICE 630.00 965920 06/22/2001 01404 DESERT AIR CONDITIONING INC 513.00 965921 06/22/2001 00520 DESERT AUTO ELECTRIC 120.94 965922 06/22/2001 96425 DESERT CARDIAC SURGERY 155.00 965923 06/22/2001 00229 DESERT CARDIOLOGY CONSULTANTS 49.20 965924 06/22/2001 03820 DESERT ELECTRIC SUPPLY 298.03 965925 06/22/2001 94438 DESERT EMER PHYSICIANS MED GRP 337.06 965926 06/22/2001 00022 DESERT FOUNTAIN GAS 49.00 965927 06/22/2001 06961 DESERT JANITOR SERVICE 7,0B5.00 965928 06/22/2001 04118 DESERT MAP & AERIAL PHOTO 2,478.25 965929 06/22/2001 01884 DESERT MOBILE HOME NEWS 120.00 965930 06/22/2001 09365 DESERT ORTHOPEDIC CENTER INC .00 ***VOID*** 965931 06/22/2001 96321 DESERT PROPERTY SERVICES 150.00 965932 06/22/2001 00190 DESERT SUN PUBLISHING COMPANY 808.63 965933 06/22/2001 96322 DESERT URETHANE 600.00 965936 06/22/2001 01552 DESERT WATER AGENCY 14,821 77 965937 06/22/2001 01553 DESERT WATER AGENCY 120,500.00 965938 06/22/2001 9SR72 THE DESERT WOMAN 250.00 965939 06/22/2001 10854 DEWEY PEST CONTROL 578.00 965940 06/22/2001 C5193 LORRE ➢IAMOND 300 00 965941 06/22/2001 04207 A.B. DICK COMPANY 391.03 965942 06/22/2001 03034 J SCOTT DIQUATTRO DC 525.72 965943 06/22/2001 05299 DOOR SERVICE COMPANY 100.00 965944 06/22/2001 11267 NANCY A. DORIA 4,777.50 965945 06/22/2001 25067 DOUBLEPHOTO 491.09 965946 06/22/2001 03637 DOZIER APPRAISAL COMPANY 15,000.00 965947 06/22/2001 07994 DUNN-EDWARDS CORPORATION 127.57 965949 06/22/2001 11290 DUPONT FLOORING SYSTEMS/056 2,653 00 995949 06/22/2001 20118 EARLY ADVANTAGE 29.50 965950 06/22/2001 95739 RARTHLINK NETWORI( INC 24.95 965951 06/22/2001 02428 ERSCO PUBLISHING 219.35 995952 06/22/2001 01381 EISENHOWER IMMEDIATE CARE 107.04 965953 06/22/2001 01320 EISENHOWER MEDICAL CENTER 1,055.16 965954 09/22/2001 E3809 DEBORAH BLG 507.04 965955 06/22/2001 10126 ENTERPRISE RENT-A-CAR 4,800.00 965956 06/22/2001 B34BS SANDI ESTRADA 490.00 965957 06/22/2001 E3BB3 RON EVERETT 412.00 965958 06/22/2001 09403 EWING IRRIGATION PRODUCTS 1,590.10 RUN DATE: 06/22/2001 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 96SB39 TO 999231 CHECK ISSUE DATE VENDOR AMOUNT 965959 06/22/2001 23424 EXPERIAN 79.90 965960 06/22/2001 23090 FAIR HOUSING COUNCIL OF 350.00 965961 06/22/2001 00695 FARWEST HYDRAULICS INC 6.80 965962 06/22/2001 02169 FEDERAL EXPRESS CORPORATION 1,0B9.00 965963 06/22/2001 20230 FEDERAL SIGNAL CORP. 64.12 965994 06/22/2001 20230 FEDERAL SIGNAL CORP. 88B.35 965965 06/22/2001 96144 FIDELITY NATIONAL TITLE 260.00 965966 06/22/2001 11261 FIELDWORKS, INC. 52,418.22 965967 06/22/2001 04004 FIESTA FORD 305.74 965968 06/22/2001 20067 FIRST IN FIRS EQUIPMENT 272.64 965969 06/22/2001 11135 FOMOTOR ENGINEERING 2,129.00 965970 06/22/2001 96280 FORENSIC PSYCH SVS 295.20 965971 06/22/2001 05576 FORESTRY SUPPLIERS INC 309.54 965972 06/22/2001 95908 RICK WM. FOSTER, D.C. 25.70 965973 06/22/2001 03794 FULTON DISTRIBUTING 321.99 965974 06/22/2001 04854 THE GALE GROUP 592.87 965975 06/22/2001 01595 GAYLORD BROS 171.24 969976 06/22/2001 06703 GENSLER & ASSOCIATES ARCHITECT 4,572.09 965977 06/22/2001 R7100 JULEEN GERHARDT 73.52 965978 06/22/2001 E7100 JULEEN GERHARDT 340.00 965979 06/22/2001 09921 GOLDEN BELL PRODUCTS 129.90 965980 06/22/2001 11117 GRAFIX SHOPPE 51.25 965991 06/22/2001 00766 JOHN E GRAHAM DC 72.99 965982 06/22/2001 07722 W W GRAINGER INC 174.85 9659B3 06/22/2001 02025 GRANITE CONSTRUCTION COMPANY 296.40 965984 06/22/2001 20569 SANDRA, GRAVES 576.00 965985 06/22/2001 E3173 GARY GRAY 129.13 965986 06/22/2001 04580 ALBERT GROVER & ASSOCIATES 5,060.00 965987 06/22/2001 01091 HAJOCA CORPORATION 361.16 965988 06/22/2001 00607 HALLETT & MCCORMICK 198.00 965989 06/22/2001 96153 HANCOCK NETWORK COMMUNICATIONS 1,282.42 965990 06/22/2001 24903 RYAN E. HAROLD 1,475.00 965991 06/22/2001 01602 FRED HATHAWAY & SONS INC. 121.09 965992 06/22/2001 24221 HEALTHSOUTH/PALM SPRINGS 438.6B 965993 06/22/2001 01717 HENBERGER TRAFFIC CENTER 838.50 965994 06/22/2001 E769 ROBERT HERNANDEZ 460.00 965995 06/22/2001 22155 HI STANDARD AUTOMOTIVE BB1.40 965996 06/22/2001 11414 HORIZON INDUSTRIES 1,322.30 965597 06/22/2001 07391 HYATT REGENCY SUITES PALM SPRINGS 226.14 965998 06/22/2001 00355 ICMA DISTRIBUTION CENTER 54.82 965999 06/22/2001 96435 IMAGING MEDICAL SERVICES 1,6ES.00 966000 06/22/2001 24B05 INDIAN WELLS HEALTH CENTER 74.43 996001 06/22/2001 22235 INFORMATION RESOURCES 600.00 966002 06/22/2001 01508 INLAND LIBRARY SYSTEM 21.00 969003 06/22/2001 06203 INLAND UNIFORMS 189.07 966004 06/22/2001 11262 JIMMY'S EQUIPMENT & TURP SUPPLIES 1,275.99 966005 06/22/2001 00176 JOBS AVAILABLE 82.80 999006 06/22/2001 06446 JOHNSON POWER SYSTEMS 3,656.60 966007 06/22/2001 94253 LAW OFFICES OF JONES & MAYER 400.00 966006 06/22/2001 10039 JP REPROGRAPHICS 326.85 966009 06/22/2001 07831 KC'S PLUMBING 552 00 966010 09/22/2001 05559 KEENAN SUPPLY 40.B3 966011 06/22/2001 06855 KEEP AMERICA BEAUTIFUL INC. 176.76 966012 06/22/2001 11092 C. KELL-SMITH & ASSOCIATES 9,561.00 966013 06/22/2001 95177 KENNARD'S AUTOMOTIVE 109.00 966014 06/22/2001 07299 KESQ TV 660.00 966015 06/22/2001 11037 KOLAS, INC. 442.35 966016 06/22/2001 23361 DAVID KORTMEYER DC 230.93 966017 06/22/2001 95B64 MORTON KURLAND, MD INC. 9B,40 966018 O6/22/2001 00995 KWXY AM/FM 272.00 RUN DATE: 06/22/2001 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 965835 TO 965221 CHECK ISSUE DATE VENDOR AMOUNT 966013 06/22/2001 96204 LABOR READY 403.00 966020 06/22/2001 95676 LAMINATIONS UNLIMITED 5D.00 966021 06/22/2D01 95081 GARY LANGE, PhD 110.00 966022 06/22/2001 01213 MARTIN L LARKIN MD PC 2BB.80 966023 06/22/2001 96075 LASR-INK 103.20 966024 06/22/2001 94272 LAWCX 58.00 966025 06/22/2001 04216 LAWSON PRODUCTS INC 449.00 966026 06/22/2001 235DO LESLIE'S POOL SUPPLIES INC 282.67 966027 D6/22/2001 00799 LIBRARY ASSOCIATES 268.97 966028 06/22/2001 24540 LIHROS SIN FRONTERAS 539.39 966029 D6/22/2001 96419 LAW OFFICES OF GILBERT G. LIPMPN 1,006.25 966020 06/22/2001 02588 THE LOCK DOCTOR 415.54 966031 06/22/2001 96184 LOOPNET 119.00 966032 06/22/2001 06286 LUBRICATION ENGINEERS, INC. 4,202.20 966033 06/22/2001 IOS13 MAGIK GLASS AND DOOR 972.00 966024 06/22/2001 95757 MBIA MUNISERVICES COMPANY 1,000.00 96603E 06/22/2001 06500 MCGEE SURVEYING INC 2,240.00 966036 06/22/2001 04046 MCMASTER CARR SUPPLY COMPANY 24.66 966037 06/22/2001 96447 METROPOLITAN COOPERATIVE LIBRARY 17.50 96603B 06/22/2001 96002 MICRO QUICK .00 ***VOID*** 966039 06/22/2001 24557 MIDWEST TAPE 126.91 966040 06/22/2001 021D2 MOHICA TOWING 100.00 966041 06/22/2001 05430 NALCO 3,258.9E 966042 06/22/2001 04949 NAPA AUTO PARTS 162.34 966043 06/22/2001 06029 NEUTRON INDUSTRIES INC 397.97 966044 06/22/2001 06605 NEW ENGLAND SERUM COMPANY 42B.63 96604E 06/22/2001 08431 NEW READERS PRESS 332.67 966046 06/22/2001 06370 NEWCO DISTRIBUTORS 555.67 965047 06/22/2001 24068 NICOLINOS ITALIAN KITCHEN 335.86 966048 06/22/2001 56248 MINCE PAINTING 400 00 966049 06/22/2001 25009 NISSAN NORTH AMERICA, INC. 1,277 10 965050 06/22/2001 01754 SOLO 27.82 966051 06/22/2001 09002 O'LINN EXECUTIVE SECURITY 1,228.50 966052 06/22/2001 06781 OFFICE DEPOT 3,259.87 966053 06/22/2001 10096 CFFICEMAX INC 272.97 966054 06/22/2001 20275 ORIENTAL TRADING COMPANY INC 69.35 966055 06/22/2001 10911 ORKIN EXTERMINATING COMPANY 527.40 966056 06/22/2001 05509 OSHKOSH TRUCK CORP 127.4E 966057 06/22/2001 C5013 JOHN F OSTER 1,335.00 966058 p6/22/2001 22780 PACIFIC PLUMBING SPECIALTIES 139.91 966059 06/22/2001 08232 PALM SPRINGS CEMETERY DISTRICT 1,150.00 966060 06/22/2001 01987 PALM SPRINGS CONVENTION CENTER-LMI 732.01 966061 06/22/2001 04218 PALM SPRINGS DESERT RESORTS 650.00 969062 06/22/2001 00077 PALM SPRINGS ➢ISPOSAL SERVICES 80,399.97 969063 p6/22/2001 00017 PALM SPRINGS TIRE & AUTO 59.00 966064 06/22/2001 02071 PALM SPRINGS UNIFIED SCHOOL 124,616.00 966065 p6/22/2D01 02099 FARMHOUSE TIRE INC 1,605.01 966066 06/22/2001 02290 PAUL ASSOCIATES INC 3,311.01 966067 06/22/2001 95759 CHRISTOPHER PEREZ 340.00 966068 06/22/2001 11099 PIERCE MANUFACTURING, INC 861.B6 966069 06/22/2001 02746 PLATT ORTHOPEDICS 47.60 966070 06/22/2001 95575 PMSI 64.00 996071 06/22/2001 11081 PMX MEDICAL 5,728.99 966072 06/22/2001 95140 POWERS AWARDS 3,194.75 966073 06/22/2001 00088 PRAKAIR 49.50 966074 06/22/2001 10221 PREFERRED PLUMBING 65.72 96607E 06/22/2001 01100 PRENTICE HALL 50.46 966076 06/22/2001 00533 THE PRESS ENTERPRISE 466.62 966077 06/22/2001 96335 PRO-ACTIVE PHYSICAL THERAPY 119.86 36607B 06/22/2001 94553 PROFESSIONAL DYNAMICS INC. 2,284.50 RUN DATE: 06/22/2001 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 9GS835 TO 966231 CHECK ISSUE DATE VENDOR AMOUNT 966079 06/22/2001 11422 PROPERTY GUARD 2,039.50 966080 06/22/2001 10259 PRUDENTIAL OVERALL SUPPLY 2,946.55 966081 06/22/2001 00620 PUBLIC EMPLOYEES RETIREMENT 77,272.07 966082 06/22/2001 04792 QUICK CRETE PRODUCTS 4,308.60 966093 06/22/2001 0405G RADIO SHACK 468.52 9GG084 06/22/2001 10768 RALPH'S GROCERY COMPANY 72.64 966085 06/22/2001 10384 DAMON ACE HARDWARE 17.67 966086 06/22/2001 94950 NARASIMHA P. BAD, MD., INC. 100.25 366087 06/22/2001 20531 RAYVERN LIGHTING SUPPLY CO INC 507.34 96608E 06/22/2001 020GS RECORDED BOOKS 48.45 966089 06/22/2001 23401 REHAB WEST INC 65.00 966090 06/22/2001 95587 ROLAND D. REINHART MD 316.10 966091 06/22/2001 25021 RESORT PARKING SERVICES 650.00 966092 06/22/2001 E7282 JERI RIDDLE 3.41 966093 06/22/2001 07345 RIVERSIDE COUNTY SHERIFF 883.20 966094 06/22/2001 09520 RIVERSIDE COUNTY SUPERINTENDENT 16,353.00 96605S 06/22/2001 01285 RIVERSIDE PUBLIC HEALTH LAS 100.00 966099 06/22/2001 25022 KELLY ROELLIG 95.00 96GO97 06/22/2001 9634G DOUGLAS J ROGER MD 12 30 966098 06/22/2001 94530 CRAIG S. ROSENBLUM MD 283.11 9GG099 06/22/2001 B2002 JOE RUBALCAVA 169.17 966100 06/22/2001 96046 GLORIA RUDETSKY 315.00 966101 06/22/2001 25005 RUTHERFORD PUBLISHING, INC. 242.55 966102 06/22/2001 OGB35 SAFEWAY SIGN COMPANY 2,721.15 966103 06/22/2001 10489 SAM'S CLUB 162.20 966104 06/22/2001 11157 SAM'S FENCE COMPANY 200.00 966105 06/22/2001 OG431 SAN DIEM POLICE EQUIPMENT 226.37 966106 06/22/2001 22798 SCHEU STEEL SUPPLY COMPANY 412.13 966107 06/22/2001 96446 SCHWALM DVD ADVANCE 41.95 96GIOS 06/22/2001 100015 SEAL FURNITURE & SYSTEMS, INC. 6,715.22 9GG109 06/22/2001 96302 S C SHAH MSO INC 47.60 966110 06/22/2001 11377 SIEMENS AIRFIELD SOLUTIONS, INC. 154.81 966111 06/22/2001 95G28 SIGNATURE FLIGHT SUPPORT 172.46 966112 06/22/2001 E815 PAMELA SIMS 340.00 966112 OG/22/2001 05690 SMART & FINAL 102.62 966114 06/22/2001 01269 SMITH PIPE & SUPPLY CO. 219.70 9GG117 06/22/2001 00616 SOUTHERN CALIFORNIA EDISON CO 19,450.95 966118 OG/22/2001 00617 SOUTHERN CALIFORNIA GAS CO. 13,093.G7 966119 06/22/2001 94607 SOUTHERN LABORATORY OF CA. INC 158.00 966120 06/22/2001 22B13 SOUTHERN PERSONNEL SERVICES 160.00 966121 06/22/2001 09875 SPECIAL T FIRE EQUIPMENT 453.92 966122 06/22/2001 11181 SPECTRA-TONE PAINT 1,029.70 966123 06/22/2001 10411 SPIDERS PAPER INC 2,395.32 966124 06/22/2001 94704 SPORT INSTITUTE INC 130.81 966125 06/22/2001 20795 DENNIS E SPURGIN DC 730.03 966126 06/22/2001 25023 GEORGE STETTLER 60.00 966127 06/22/2001 04511 KWNNY STRICKLAND, INC 444.03 96612E 06/22/2001 H63B JUDITH H SUMICH 452.00 966129 06/22/2001 95785 SUNAIR PHARMACY 269.50 966130 06/22/2001 00913 SUNLINE TRANSIT AGENCY 2,000.00 966131 06/22/2001 94G36 SUPERIOR READY MIX CONCRETE 1,927.30 96G132 06/22/2001 9604S SWANA 199.00 9GG133 06/22/2001 24782 PORTER TANNER 5,345.00 966134 06/22/2001 23895 TENET HEALTHSYSTEM DESERT 4,143.31 966135 06/22/2001 96272 THOMSON FINANCIAL PURL 49.95 96613G OG/22/2001 95926 TIME WARNER 512.00 966137 06/22/2001 95607 THE TOLL ROADS 54.84 96G138 OG/22/2001 00887 TOPS N BARRICADES 2,572.37 966139 06/22/2001 24002 TOTALPLAN, INC 92 00 96G140 06/22/2001 96424 TRI-COUNTY NEUROSURGICAL ASSOCIATES 193 57 RUN DATE: 06/22/2001 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 965835 TO 966231 CHECK ISSUE DATE VENDOR AMOUNT 966141 06/22/2001 E6196 RON TROY 360.34 966142 06/22/2001 11349 JOHN TRURBLCOD & CHRIS MILLS 4,945.00 966143 06/22/2001 23195 TRUGREEN LANDCARE 41,742.20 966144 06/22/2001 23739 U S CUSTOMS SERVICE 233.62 966145 06/22/2001 01316 U S TOY CO 32.12 966146 06/22/2001 07850 UC REGENTS 195.00 966147 06/22/2001 24227 ULINE 82.31 96614E 06/22/2001 24995 THE ULTIMATE PRINT SOURCE 1,923.00 ' 966149 06/22/2001 01805 UNDERGROUND SERVICE ALERT 94.50 966150 06/22/2001 04252 UNISOURCE MAINT SUPPLY SYSTEMS 2,117.76 9661SI 06/22/2001 24921 UNISOURCR PAPER 912.92 966152 06/22/2001 24976 UNITED APPLIANCE PEDLER 302.68 966153 06/22/2001 00858 UNITED PARCEL SERVICE 174.78 966154 06/22/2001 24828 VALENTINE CONSTRUCTION, INC. 310.75 966155 06/22/2001 01868 VALLEY MAIL DELIVERY 927.50 966156 06/22/2001 04232 VERIZON CALIFORNIA 14,209.02 966157 06/22/2001 02366 VERIZON DIRECTORIES DISTRIBUTION 168.04 966158 06/22/2001 24816 VERIZON INTERNET SOLUTIONS 29.95 966159 06/22/2001 OS190 VERIZON WIRELESS - LA 46.62 966160 06/22/2001 06061 VIKING OFFICE PRODUCTS 508.13 966161 06/22/2001 04715 VONS C/O SAFEWAY INC 999.52 966162 06/22/2001 94356 THE WACKENHUT CORPORATION 12,887.15 566163 06/22/2001 00177 DAN G. WALTERS M.D. e 1 47.60 966164 06/22/2001 02B50 RALPH WASSERMAN DC 1,642.93 966165 09/22/2001 10353 WASTE MANAGEMENT OF THE DESERT 994.21 966166 06/22/2001 06064 WAXIE SANITARY SUPPLY 1,191.1E 966167 06/22/2001 03861 WESCO DISTRIBUTION INC 1,622.43 366168 06/22/2001 00806 WEST GROUP PAYMENT CENTER 230.45 966169 06/22/2001 09745 WESTBURNE SUPPLY INC 470 64.06 966170 06/22/2001 22825 LAW OFFICE OF ROBERT WHEATLEY B51.25 966171 06/22/2001 22681 WHEELER PUBLISHING INC 81.72 966172 06/22/2001 02876 WHITEWATER ROCK & SUPPLY CO 21.50 966173 06/22/2001 94906 YUCCA VALLEY FIRE DIST. 478.19 996174 06/22/2001 10498 ZARC INTERNATIONAL 476.30 966175 O6/22/2001 04263 ZUMAR INDUSTRIES 1,963.60 966176 06/22/2001 23619 GARY BITTERMAN 152.50 966177 06/22/2001 P4444 MICHELLE BOYD, PETTY CASH 91.24 96617E 06/22/2001 23513 DOUG EVANS 62.48 966179 06/22/2001 B666 MICHAEL FLETCHER 146.90 966190 06/22/2001 B6142 DAVID H. READY 189.57 966121 06/22/2001 B2242 JOHN SHOEMAKER 260.70 966182 06/22/2001 E3724 CATHERINE WILSON 93.74 966193 06/22/2001 24962 AMERI CAN LEGAL SERVICES 150.00 966194 06/22/2001 23706 RIVERSIDE COUNTY RECORDER 11.00 96619S 06/22/2001 23705 RIVERSIDE COUNTY SHERIFF 25.00 966186 06/22/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 966197 06/22/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 D66188 06/22/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 966189 06/22/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 966190 06/22/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 966191 06/22/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 966192 06/22/2001 E6187 SCOTT DAUGHERTY 348.90 966193 06/22/2001 E610B DRAWN FLINN 102.95 966194 06/22/2001 E6186 WILLIAM TIMMONS 449.71 966195 06/22/2001 C7796 LINDA G GRAY 1,090 00 966196 06/22/2001 26140 ADAM CASE 190.00 966197 06/22/2001 E852 BLAME G GOETZ 107 49 966198 06/22/2001 E3296 ROBERT MORGAN 220.00 966199 06/22/2001 01249 PALM SPRINGS FIREMEN'S ASSOCIATION 500.19 966200 06/22/2001 33365 AUSTIN SMITH 25.00 RUN DATE: 06/22/2001 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 965835 TO SGG231 CHECK ISSUE DATE VENDOR AMOK 966201 06/22/2001 E6040 DAN DORR 22.77 966202 OG/22/2001 20295 DAKA RASCON 126.25 966203 06/22/2001 C5029 HAL C. FRANCIS 798.00 966204 06/22/2001 24212 FRIENDS OF THE PALM SPRINGS 998.29 - 966205 06/22/2001 E9866 JOSETTE M MCNARY 40.68 96620G 06/22/2001 23346 MARY STETSON--PETTY CASH 49.63 966207 06/22/2001 E3408 DONALD BEDSTEAD 30.00 966208 09/22/2001 20369 CAVENAUGH & ASSOCIATES 79.00 966203 OG/22/2001 24668 CLEARS, INC. 225.00 966210 06/22/2001 24668 CLEARS, INC. 225.00 966211 06/22/2001 95698 CRPOA-ARPOC 2001 1B5.00 966212 06/22/2001 23920 FBINAA - CALIFORNIA CHAPTER 195.00 966213 06/22/2001 23920 FBINAA - CALIFORNIA CHAPTER 195.00 966214 06/22/2001 E61G6 CALVIN FENNER 50.00 966215 09/22/2001 23953 FULLERTON POLICE ATHLETIC LEAGUE 40.00 966216 06/22/2001 23953 FULLERTON POLICE ATHLETIC LEAGUE 40.00 966219 06/22/2001 E2914 KATHLEEN MORONEY 35.35 966219 06/22/2001 EG168 ANGELA SAWYER 1,376.55 966213 06/22/2001 OSS90 BARBARA SINATRA CHILDREN'S CENTER 154.00 966220 06/22/2001 C5180 PHILIP C. STRAUCH 980.00 966221 06/22/2001 B909 LEE WEIGEL 81.07 366222 06/22/2001 E3091 RICHARD BARRENA 50.00 966223 06/22/2001 E3492 NADINE BARBARA FINGER 50 00 966224 06/22/2001 E6030 LAWRENCE HEISKELL 100.00 966225 OG/22/2001 R4152 JAMES HENDERSON 50.00 966226 06/22/2001 E1420 JOSE MAZZARELLI 50.00 966227 06/22/2001 94261 BARBARA PEBBLES 50.00 966228 06/22/2001 E3951 DWAIN RUPERT 50.00 966229 06/22/2001 E601B ROBERT LAWRENCE TRITE 50.00 966230 06/22/2001 E601B ROBERT LAWRENCE TETTE 1,320.00 966231 06/22/2001 E6043 VIC VICKERS 50.00 TOTAL REPORT 1,442,524.80