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HomeMy WebLinkAbout7/18/2001 - STAFF REPORTS (16) RESOLUTION NO. 20107 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 06/23/01 BY WARRANTS NUMBERED 398885 THROUGH 398999, LIABILITY CHECKS NUMBERED 966232 THROUGH 966235, TWO WIRE TRANSFERS FOR $0 AND THREE ELECTRONIC ACH DEBITS OF$873,043.16 IN THE AGGREGATE AMOUNT OF $997,999.69 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 398885 through 398999, liability checks numbered 966232 through 966235, 0 wire transfers and three electronic ACH debits have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 18th day of July 2001. AYES: Members Hodges, Jones, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENTS: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee 1yf RESOLUTION NO. 20108 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 966236 THROUGH 966648 IN THE AGGREGATE AMOUNT OF $2,741,638.98 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. a / THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 966236 through 966648 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 18th day of July , 2001. AYES: Members Hodges, Jones, Oden, Reller-Spurgin and Mayor Bleindienst NOES: None ABSENT: None ABSTAIN: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee �y� RUN DATE: 07/09/2001 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 966236 TO 966648 CHECK ISSUE DATE VENDOR AMOUNT 966236 07/06/2001 02234 A TO Z PARTY RENTALS 2,325.55 966237 07/06/2001 23G3S A-1 WINDOW TINTING 310.00 966238 07/06/2001 01906 ADMINISTRATIVE FIRE SERVICES 25.00 966239 07/06/2001 96304 ADVANCED PAIN MANAGEMENT 1,716.00 966240 07/06/2001 2375G ADVANTEK VIDEO CASSETTE 53.75 966241 07/06/2001 10029 AERIAL FOTO BANK 349.38 966242 07/06/2001 P7325 SHARON AINSWORTH - PETTY CASH 71.42 966243 07/06/2001 9SS22 AIRWAY MEDICAL AND GAS SUPPLY 129.00 966244 07/09/2001 06265 ALL THE ICINGS FLAGS 469,78 966245 07/06/2001 01492 ALLIED REFRIGERATION INC 218.16 966246 07/06/2001 9G378 ALPINE ROOF COMPANY 2,345.00 966247 07/06/2001 11406 AMBER CONSTRUCTION, INC. 55,909.82 966248 07/06/2001 10604 AMERICAN ASPHALT REPAIR & 95,429.99 966249 07/OG/2001 07124 AMERICAN ASSOCIATION OF AIRPORT 3,000.00 966250 07/06/2001 96404 AMERICAN DATA MED 195.02 966251 07/06/2001 23702 AMERICAN FORENSIC NURSES 170.00 9GG252 07/06/2001 04262 AMERICAN LAFRANCE 1G7,902.50 966293 07/06/2001 10055 AMERIGAS - INDIO 459.56 966254 07/06/2001 02B4S AMERIPRIDE UNIFORM SERVICES 160.00 9662SS 07/OG/2001 10327 ANDERSEN SIGNS 3o0.a0 96625G 07/06/2001 04674 ANDERSON TRAVEL SERVICE 726.50 9GG257 07/06/2001 02963 ANIMAL EMERGENCY CLINIC 207.00 966258 07/06/2001 01273 ANIMAL MEDICAL HOSPITAL 226.05 966259 07/06/2001 04541 APCOA 52,059.09 966260 07/06/2001 23066 APOLLO ENTERPRISES INC 22.79 9662GI 07/OG/2001 95667 ASSURY ENVIRONMHNTAL SERVICES 85.00 966262 07/06/2001 96454 ASSOCIATED ADVBRTISBRS,INC. 145.00 966263 07/06/2001 00683 AT & T 90.72 966264 07/06/2001 23110 AT & T 34.75 966265 07/O6/2001 2SO33 AT YOUR SERVICE 200.00 96926G 07/0G/2001 08358 AYOTTE & SHACKELFORD INC 803.67 966267 07/06/2001 01146 BAKER & TAYLOR CC 2,219.29 966268 07/06/2001 23281 BAKER & TAYLOR ENTERTAINMENT 246.73 966269 07/06/2001 11433 BALTIMORE TECHNOLOGIES 2,809.00 96G270 07/06/2001 E4509 CARLOS BARAJAS 340.00 966271 07/06/2001 10440 BOB BARKER CO. INC. 262.50 966272 07/06/2001 04797 BEST SIGNS INC 312.29 966273 07/06/2001 22807 BIO-TOX LABORATORIES 991.36 966274 07/OG/2001 22335 TOM BIONDI 65G.00 966275 07/06/2001 96455 BLACKWATER TARGET SYSTEMS 1,100.40 966276 07/06/2001 09027 BLUE SHIELD OF CALIFORNIA 98,860.78 966277 07/06/2001 22223 BLUE SHIELD OF CALIFORNIA 99,433.46 966278 07/06/2001 09137 BOOKS ON TAPE 16.13 966279 07/06/2001 04791 BREEZE AIR CONDITIONING 1,069.63 969280 07/06/2001 10517 FREEZER CONSTRUCTION SERVICES 36.00 966281 07/06/2001 07771 BROTHERS TOWING 45.00 9G62B2 07/06/2001 01245 BUILDERS SUPPLY 99.50 966293 07/06/2001 02394 C E D 54.59 966284 07/06/2001 11353 CAL-TURP 1,629.94 966225 07/06/2001 05218 CALIFORNIA DESERT NURSERY 403.12 966286 07/06/2001 01944 CALPROTHCTION 299.00 96G287 07/06/2001 11092 CALWAVE, INC. 3,428.42 9G620B 07/06/2001 020R3 CAMERA EXCHANGE LIMITED 27.90 966289 07/09/2001 22854 CANADA LIFE 3,171.90 966290 07/06/2001 24417 CARE SOLUTIONS 1,173.79 966291 07/06/2001 95175 CARLYN INVESTIGATIVE SERVICES 252.50 966292 07/06/2001 04267 CARRIER CORPORATION 1,676.00 966293 07/06/2001 11270 CAS MEDICAL SYSTEMS 230.00 966294 07/0G/2001 03EIS CDW GOVERNMENT, INC. 11939.88 966295 07/06/2001 04387 CENTURY BUSINESS SOLUTIONS 42.61 RUN DATE: 07/09/2001 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 966236 TO 966648 CHECK ISSUE DATE VENDOR AMOUNT 966296 07/06/2001 09938 CEWAER 40.00 966297 07/06/2001 03559 CHEVRON USA INC 1,420.71 966298 07/06/2001 24721 CHIHULY, INC. 50,000.00 966299 07/06/2001 00140 CITY TREASURHR'S REVOLVING 12,302.71 966300 07/06/2001 25029 CITY TREASURER-CITY OF SAN DIEGO 400.00 966301 07/06/2001 E3164 BILL CLOW 340.00 996302 07/06/2001 04656 CM ENGRAVERS 34.40 966303 07/06/2001 95907 COACHELLA VALLEY SORG. ASSOC. 245.00 _ 966304 07/06/2001 02432 COCA COLA BOTTLING CO 171.79 966305 07/06/2001 05913 COMMERCIAL VIDEO SYSTEMS 4,830.75 966306 07/06/2001 04790 COMSRRCO 1,068.66 966307 07/06/2001 05978 COMTRONIX OF HEMET 594.75 966302 07/06/2001 05659 CONSTRUCTION HARDWARE COMPANY 2,679.56 366309 07/06/2001 04559 JOHN CORDES 19,687.50 966310 07/06/2001 04271 CORPORATE EXPRESS IMAGING 536.96 366311 07/06/2001 94280 COSTCO WHOLESALE 441 407.47 966312 07/06/2001 01101 COUNTY OF RIVERSIDE--PUBLIC 200.00 966313 07/06/2001 05149 CRABTREE PUBLISHING CO 73.22 966314 07/06/2001 96135 CSC FINANCIAL SERVICES GROUP 3,000.00 966315 07/06/2001 04300 CULLIGAN WATER CONDITIONING 125.20 966316 07/06/2001 04388 L N CURTIS & SONS 1,059.91 966317 07/06/2001 23726 DATABASE TECHNOLOGIES INC 180.00 966318 07/06/2001 11107 DELL MARKETING L.P. 3,754.14 966219 07/06/2001 01878 DRMCO 163.49 966320 07/06/2D01 24779 R. M. DENNIS 4,360.00 966321 07/06/2D01 20215 DENTICARE OF CALIFORNIA INC 1,625.50 566322 07/06/2001 07967 DEPARTMENT OF JUSTICE 923.00 966323 07/06/2001 03820 DESERT ELECTRIC SUPPLY 2,943.05 966324 07/06/2001 01411 DESERT FIRE EXTINGUISHER 201.08 966325 07/06/2D01 04314 DESERT FLOOR COVERING 2,499.00 966326 07/06/2001 00022 DESERT FOUNTAIN GAS 107.14 966327 07/06/2D01 0146E DESERT HEARING CONSULTANTS 50.00 966328 07/06/2001 069GI DESERT JANITOR SERVICE 4,754.00 966329 07/06/2001 04118 DESERT MAP & AERIAL PHOTO 1,060.13 966330 07/06/2001 02516 DESERT MEDICAL GROUP INC 1,107.50 966331 07/06/2001 09365 DESERT ORTHOPEDIC CENTER INC 1,981.24 966332 07/06/2001 26017 DESERT RADIOLOGY MEDICAL GROUP 860.38 966333 07/06/2001 00190 DESERT SUN PUBLISHING COMPANY 4,768.35 966336 07/06/2001 01552 DESERT WATER AGENCY 33,246.51 966337 07/06/2001 01553 DESERT WATER AGENCY 38,717.05 966338 07/OG/2001 02246 DIETERICH INTERNATIONAL TRUCK 65.42 966333 07/06/2001 03034 J SCOTT DIQUATTRO DC 131.43 566340 07/06/2001 02860 DMG-MAXIMUS, INC. 2,850.00 966341 07/06/2001 05299 DOOR SERVICE COMPANY 750.00 966342 07/06/2001 25067 DOUBLEPHOTO 60.61 966342 07/06/2001 96452 OTSC/ACCOUNTING UNIT, MANIFEST FEES 7.50 969344 07/06/2001 96457 DUTCH FLORIST 42.62 966345 07/DG/2001 96452 EDGECO 429.54 965346 07/06/2001 94791 EDICIONES UNIVERSAL 162.00 966347 07/OG/2001 01381 EISENHOWER IMMEDIATE CARE 150.73 969348 07/06/2001 22933 EL DORADO MOBILE COUNTRY CLUB 60.00 966349 07/DG/2001 94337 EL MIRADOR SURGERY CENTER 976.85 96G360 07/06/2001 10995 ENFORCEMENT TECHNOLOGY, INC. 1,219.28 9GG351 07/D6/2001 01373 ENGINEERING NEWS RECORD 77.00 966252 07/06/2001 000D3 LEE ESCHER OIL COMPANY 11,463.70 9GG353 07/DG/2001 04276 ESGIL CORP 3,162.38 966324 07/06/2001 09493 EWING IRRIGATION PRODUCTS 1,021.26 966325 07/06/2001 25DIS EXELON ENERGY 153,111.44 966356 07/09/2001 02169 FEDERAL EXPRESS CORPORATION 110.09 966357 07/06/2001 96323 KATHY FEDOR COURT REPORTERS 294.00 RUN DATE: 07/09/2001 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 966236 TO 96664B CHECK ISSUE DATE VENDOR AMOUNT 96635E 07/06/2001 96144 FIDELITY NATIONAL TITLE 260.00 366359 07/06/2001 04004 FIESTA FORD 681.43 966360 07/06/2001 96459 CHRIS FINLAY 322.56 966361 07/06/2001 96027 FIRST AID SELECT 111B3.99 966362 07/06/2001 11135 FOMOTOR ENGINEERING 1,700.00 966363 07/06/2001 02402 RONALD FRAGRN, MD 1,350.00 966364 07/06/2001 96436 FSCI, INC 1,107.00 966365 07/06/2001 03794 FULTON DISTRIBUTING 252.24 966366 07/06/20GI 10091 G & M CONSTRUCTION 3,250.00 966367 07/06/2001 04854 THE GALE GROUP 171.24 96636B 07/06/2001 11106 GENUITY SOLUTIONS INC. 1,046.50 966369 07/06/2001 R7100 JULEEN GERHARDT 340.00 966370 07/06/2001 9633E RADU GHEORGHIU R.P.T. 59.91 966371 07/06/2001 11117 GRAPIX SHOPPE 914.2E 966372 07/09/2001 00796 JOHN E GRAHAM DC 510.16 966373 07/06/2001 0202E GRANITE CONSTRUCTION COMPANY 19,098.69 966374 07/06/2001 11388 H2O LANDSCAPE AND IRRIGATION,INC. 650.00 96637E 07/06/2001 01091 HAJOCA CORPORATION 161.34 966376 07/06/2001 01091 HAJOCA CORPORATION 372.68 996377 07/06/2001 00607 HALLETT & MCCORMICK .00 ***VOID*** 36637B 07/06/2001 96153 HANCOCK NETWORK COMMUNICATIONS 97.50 566379 07/06/2001 96456 HRMET VALLEY AMBULANCE 915.90 9663B0 07/06/2001 02356 HERITAGE APARTMENTS 2,200.00 9663B1 07/06/2001 B769 ROBERT HERNANDEZ 460.00 9663B2 07/06/2001 04822 HIGH TECH IRRIGATION INC 929.96 966323 07/06/2001 03841 HIGHSMITH CO 152.56 966384 07/06/2001 23946 HOSE-MAN INC 72.69 966385 07/06/2001 25022 HYDE'S APPLIANCE & AIR CONDITIONING 400.00 966386 07/06/2001 03171 IIMC 170.00 9GG397 07/06/2001 96437 INDERMOHAN S LUTHRA M.D. I04.55 9662B0 07/06/2001 25078 INFOSWITCHING INC 443.63 966399 07/06/2001 02121 INGHAM LIBRARY SERVICES 173.31 966390 07/06/2001 96379 INTERNATIONAL HOL➢ING, INC. 930.00 966391 07/06/2001 06917 INTERNATIONAL PAVEMENT 289.00 966392 07/06/2001 23630 JOHN JACOBS ASSOCIATES 466.00 966393 07/06/2001 pE850 JERNIGAN'S SPORTING GOODS INC 77.34 966394 07/06/2001 9532E JIMMY'S EQUIPMENT & 451.41 9GG395 07/06/2001 06446 JOHNSON POWER SYSTEMS 143.71 966396 07/06/2001 01510 LEROY JONES SERVICES 235.00 966397 07/06/2001 10039 JP REPROGRAPHICS 126.00 36639B 07/06/2001 24445 K-9 SPECIALTIES 285.00 966399 07/06/2001 03831 KAR PRODUCTS INC 578.SS 966400 07/06/2001 07031 KC'S PLUMBING 1,556.25 966401 07/06/2001 078SS KOPY KAT 314.77 966402 07/06/2001 23361 DAVID KORT14EYER DC 365.20 966403 07/06/2001 96461 L.E.A.P.S. IS 91.20 966404 07/06/2001 99204 LABOR READY 1,040.00 96640E 07/06/2001 04213 TANGO TOOL & HARDWARE 270.01 966406 07/06/2001 00313 LANDAU DEVELOPMENT COMPANY 367.20 966407 07/06/2001 09420 LANGUAGE LINE SERVICES 50.00 9GG402 07/06/2001 9607E LASR-INK 268.65 966409 07/06/2001 95536 LAW JOURNAL PRESS 74.70 9GG410 07/06/2001 04216 LAWSON PRODUCTS INC 786.47 9GG411 07/06/2001 20744 LEISURE MANAGEMENT INTL 150,GB0.00 966412 07/06/2001 23500 LESLIE'S POOL SUPPLIES INC 163.04 966413 07/06/2001 00799 LIBRARY ASSOCIATES 174.1E 966414 07/06/2001 07040 LIBRARY VIDEO CO 29.95 966415 07/06/2001 24254 LIFE INSURANCE COMPANY OF 16,026.75 969416 07/06/2001 25027 LIFE SUPPORT SERVICES 468.00 966417 07/06/2001 04954 LIGHTHOUSE INC 120.99 RUN DATE: 07/09/2001 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 966236 TO 96664E CHECK ISSUE DATE VENDOR AMOUNT 96641E 07/06/20GI 02588 THE LOCK DOCTOR 105.15 966419 07/06/2001 94710 LONG BEACH UNIFORM CO. 1,311.88 966420 07/06/2001 06286 LUBRICATION ENGINEERS, INC. 195.91 966421 07/06/2001 03699 MAC MAGRUDER CHEVROLET 130.41 966422 07/06/2001 08929 MACKENZIE, WAGNER & ASSOC., INC. 500.00 966423 07/06/2001 10513 MAGII( GLASS AND DOOR 841.43 966424 07/06/2001 02391 MAINTENANCE SUPERINTENDENTS 40.00 966425 07/06/2001 09065 MANAGED HEALTH NETWORK INC 4,070.23 966426 07/06/2001 11109 MARKERTEK 32.21 966427 07/06/2001 06569 MCCAIN TRAFFIC SUPPLY 562.98 966428 07/06/2001 04049 MCMASTER CAER SUPPLY COMPANY 573.90 966429 07/06/2001 23342 JOE MCMILLIN 1,783.50 966430 07/06/2001 96462 METRO MAPS 72.00 966431 07/06/2001 23486 METROPOLITAN LIFE INSURANCE CO 15,128.37 966432 07/06/2001 96002 MICRO QUICK 680.94 966433 07/06/2001 02102 MOHICA TOWING 35.00 966434 07/06/2001 E4533 GORGONIO MORFIN 2,100.00 966435 07/06/2001 E4533 GORGONIO MORFIN 100.00 966436 07/06/2001 10542 MOSLER INC 15,291.0E 966437 07/06/2001 24502 MOTIENT 199.23 966438 07/06/20DI 96463 MUSEUM RESOURCE LLC 1,000.00 966439 07/06/2001 04949 NAPA AUTO PARTS 1,591.81 966440 07/06/2001 01171 HIS GOVERNMENT FINANCE GROUP 1,305.60 966441 07/06/2001 11079 NELSEN'S JANITORIAL SERVICE 11,636.04 966442 07/06/2001 234SI NEW MOBILITY 27.95 966443 07/06/2001 24961 JOSEPH NEWTON ROOFING COMPANY 400.00 966444 07/06/2001 24068 NICOLINOS ITALIAN KITCHEN 84.10 966443 07/06/2001 11336 NIDA COMPANIES 4,115.10 966446 07/06/2001 06403 NIXON-EGLI EQUIPMENT COMPANY 551.89 966447 07/06/2001 01764 MOLD 31.59 966448 07/06/2001 09002 O'LINN EXECUTIVE SECURITY 1,170.00 966449 07/06/2001 95642 O'MARA & HAMPTON 242.67 966450 07/06/2001 03068 COLO 12,000.00 966432 07/06/2001 09781 OFFICE DEPOT 10,151.60 966453 07/06/2001 10045 JERRY ALLEN OGBURN 7,700.00 966434 07/06/2001 96217 OHLIN SALES, INC 290.99 966455 07/06/2001 05430 ONDEO NALCO 2,781.47 966456 07/06/2001 20984 OPPERMAN & SON INC 1,422.41 966437 07/06/2001 05509 OSHKOSH TRUCK CORP 219.74 966458 07/06/2001 C5013 JOHN F OSTER 2,100.00 966459 07/06/2001 236I3 OVERLAND RESOURCES, INC. 3,395.50 966460 07/06/2001 10278 PACIFIC NUCLEAR TECHNOLOGY CO 13.00 966461 07/06/2001 95670 PALERMO'S 131.00 996462 07/06/2001 24839 PALM SPRINGS 4TH OF JULY FIREWORKS 3,500.00 966463 07/06/2001 01987 PALM SPRINGS CONVENTION CENTER-LMI 950.49 966464 07/06/2001 02050 PALM SPRINGS HARLEY-DAVIDSON 2.90 969465 07/06/2001 03098 PARKHOUSE TIRE INC 3,263.33 966466 07/06/2001 22830 PARKVIEW MOBILE ESTATES 104.45 966467 07/06/2001 95759 CHRISTOPHER PEREZ 340.00 966469 07/06/2001 07334 THE PETERSEN LAW FIRM 4,259.89 966469 07/06/2001 22450 PHOENIX LEARNING RESOURCES INC 119.91 966470 07/06/2001 96727 PICKENS FUEL CORP 1,251.65 966471 07/06/2001 9SS75 PMSI 136.96 966472 07/09/2001 11091 PMX MEDICAL 410.66 966473 07/06/2001 2600E PORAC NEWS 109.00 966474 07/06/2001 95140 POWERS AWARDS 820.76 966475 07/06/2001 10221 PREFERRED PLUMBING 3,791.37 966479 07/06/2001 00533 THE PRESS ENTERPRISE 35.75 966477 07/06/2001 04808 PRICES NURSERY & GARDEN 190.00 966478 07/06/2001 26001 PRIORITY ONE 252.50 RUN DATE' 07/09/2001 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 9GG236 TO 96664E CHECK ISSUE DATE VENDOR AMOUNT 969479 07/06/2001 94553 PROFESSIONAL DYNAMICS INC. 1,212.43 9GG480 07/06/2001 96464 PROQUEST INFORMATION & LEARNING 2,210.92 966481 07/06/2001 00339 PRUDENTIAL HEALTH CARE PLAN OF 9,129.19 966462 07/06/2001 10259 PRUDENTIAL OVERALL SUPPLY 1,007.69 966483 07/06/2001 04447 PSWSINC/RAYNE WATER 403.17 966404 07/06/2001 00620 PUBLIC EMPLOYEES RETIREMENT 81,206.5E 966485 07/06/2001 112B2 QWEST COMMUNICATION SERVICE 1,940.16 966496 07/06/2001 96450 R & C EXPRESS CAB 343.09 966487 07/06/2001 99350 RAI, COMPANY 222.03 966488 07/06/2001 10768 RALPH'S GROCERY COMPANY 305.95 966489 07/06/2001 10384 RAMON ACE HARDWARE 9.26 966490 07/06/2001 10986 RAMSEY STREET FORD 206,077.50 966491 07/06/2001 06708 RAY ALLEN MANUFACTURING CO. 489.95 966492 07/06/2001 02069 RECORDED BOOKS 831.60 966493 07/06/2001 25005 RUTHERFORD PUBLISHING, INC. 242.55 966454 07/09/2001 9483E ED RUZAK & ASSOCIATES, INC. 2,711.00 966493 07/0G/2001 0307E S & S WORLDWIDE 900.81 966496 07/06/2001 95417 STEVE SALE, D.V.M., M.P.H. 50.00 96G497 07/06/2001 03859 SAN DIEGO ROTARY BROOM 591.40 966498 07/06/2001 95359 SAVOURY'S, INC. 5,104.85 966499 07/06/2001 20122 SBD SPANISH BOOK DISTRIBUTOR 42.04 966500 07/OG/2001 01573 SCAG 3,223.00 966501 07/06/2001 0053G SETINA MFG CO INC 524.74 966502 07/O6/2001 02946 SHELL OIL COMPANY 2,024.07 9G6502 07/OG/2001 24611 SHRED-IT 129.87 966SO4 07/09/2001 95628 SIGNATURE FLIGHT SUPPORT 133.85 966505 07/06/2001 11129 SAMES E SIMON CO. 7,516.00 966SOG 07/06/2001 2915 PAMELA SIMS 340.00 966507 07/06/2001 OS680 SMART & FINAL 470.97 966SOB 07/06/2001 07360 SOCAFPO 135.00 966509 07/06/2001 24889 SOFTVIEW CALIFORNIA, INC. 877.40 966510 07/06/2001 02162 SOUTH WEST TOWING 191.00 9G6512 07/OG/2001 0061G SOUTHERN CALIFORNIA EDISON CO 21,333.42 966513 07/06/2001 00617 SOUTHERN CALIFORNIA GAS CO. 22.01 966514 07/06/2001 22B13 SOUTHERN PERSONNEL SERVICES 748.12 96651E 07/06/2001 94996 THE SOUTHLAND GROUP 97.02 966516 07/06/2001 11181 SPECTRA-TONE PAINT 722.09 966517 07/06/2001 95926 SPORTIQUE 220.37 9GG51S 07/06/2001 94409 SPRINT - NATIONAL ACCOUNTS 2,470.2G 966519 07/06/2001 20795 DENNIS E SPURGIN DC 200.90 96GS20 07/06/2001 94615 STANARD & ASSOCIATES, INC. 646.10 966521 07/09/2001 2092E STATE OF CALIFORNIA 1G0.00 966522 07/06/2001 96449 LORAINE STEPHENS AND CORONNA & 65,000.00 966523 07/06/2001 02303 STERICYCLE, INC 55 12 9G6524 07/0G/2001 04511 KENNY STRICKLAND, INC 6,012.27 96GS25 07/06/2001 00792 SUN APPLIANCE SERVICE 141.99 966526 07/06/2001 04229 SUN BADGE COMPANY 716.96 996527 07/06/2001 95215 SUNBELT PUBLICATIONS 10.65 966529 07/06/2001 05793 SUNLINE SERVICES GROUP 2,127.51 966529 07/06/2001 00913 SUNLINE TRANSIT AGENCY 100.00 966530 07/06/2001 24792 PORTER TANNER 95.00 966531 07/06/2001 11430 TELE-WORKS, INC. 15,125.00 966532 07/06/2001 23835 TENET HEALTHSYSTEM DESERT 102.09 966533 07/OG/2001 25030 THAWTE, INC. 125.00 966534 07/06/2001 00887 TOPS N BARRICADES 212.B5 966535 07/06/2001 23739 U S CUSTOMS SERVICE 615.29 966536 07/06/2001 11202 U.S. FILTER/ROS 180,753.00 966537 07/06/2001 04252 UNISOURCE MAINT SUPPLY SYSTEMS 1,850.44 966538 O7/06/2001 96453 UNIVERSITY OF ALASKA ANCHORAGE 55.00 966529 07/06/2001 02072 DR. TIMOTHY B VAIL & ASSOCIATES 2G5.00 RUN DATE: 07/09/2001 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 966236 TO 966646 CHECK ISSUE DATE VENDOR AMOUNP 966940 07/06/2001 24B29 VALENTINE CONSTRUCTION, INC. 700.61 966541 07/06/2001 02765 VALLEY OFFICE EQUIPMENT 280.40 966542 07/06/2001 02939 VERIZON 100.00 966543 07/06/2001 04232 VERIZON CALIFORNIA 204.20 966544 07/06/2001 24394 VERIZON WIRELESS 145.13 966549 07/06/2001 05190 VERIZON WIRELESS - LA 4,031.66 966546 07/06/2001 06061 VIKING OFFICE PRODUCTS 487.66 966547 07/06/2001 01133 VILLAGE BLACKSMITH 15.00 _ 966548 07/09/2001 01451 VISION SERVICE PLAN 2,631.94 966549 07/06/2001 01452 VISION SERVICE PLAN 2,S06.56 966550 07/06/2001 04715 VONS C/O SAFEWAY INC 919.42 966551 07/06/2001 94356 THE WACKENHUT CORPORATION 8,802.12 966952 07/06/2001 06064 WAXIE SANITARY SUPPLY 825.75 966553 07/06/2001 03B61 WESCO DISTRIBUTION INC 3,670.90 966554 07/09/2001 24665 WEST GROUP 73.00 966SSS 07/06/2001 00B06 WEST GROUP PAYMENT CENTER 172.00 966556 07/06/2001 0574E WESTBURNE SUPPLY INC 470 50.67 966557 07/06/2001 106465 WESTERN PACIFIC SIGNAL, LLC 142.92 966SSB 07/06/2001 95356 WILLIAM G. WHEATLEY, SR. 762.74 966559 07/06/2001 02873 WHEELER'S DESERT LETTER 425.00 966560 07/06/2001 96286 WHITLOCK CHIROPRACTIC & NATURAL 103.94 966561 07/06/2001 2502B WOLFS-S CAMERA SHOPS, INC. 146.46 966562 07/06/2001 96443 WORKING RX 73.19 966563 07/06/2001 04660 E L YEAGER CONSTRUCTION CO 658,104.07 966564 07/06/2001 04660 E L YEAGER CONSTRUCTION CO 73,131.65 966565 07/06/2001 11259 ZOLL MEDICAL CORPORATION 1,618.77 966566 07/06/2001 04263 ZUMAR INDUSTRIES 799.55 966567 07/06/2001 E2505 REBECCA CLARK 154.71 966568 07/06/2001 B5555 RANDY COBB 38.78 966569 07/06/2001 E3435 RICK LEE 86.25 966570 07/06/2001 B3376 BOB MOHLER 728.52 966571 07/06/2001 B22SS GLENN PADEN 671.43 966572 07/06/2001 BIS02 ANNA SMITH 49.75 966573 07/06/2001 E3724 CATHERINE WILSON 313.94 966574 07/06/2001 24262 AMERICAN LEGAL SERVICES 139.00 966575 07/06/2001 23706 RIVERSIDE COUNTY RECORDER 13.00 966576 07/06/2001 23705 RIVERSIDE COUNTY SHERIFF 25.00 966577 07/06/2001 94701 RIVERSIDE COUNTY S14ALL CLAIMS 35.00 966578 07/06/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 966579 07/06/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 966580 07/06/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 9665SI 07/06/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 966582 07/06/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 966E83 07/06/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 966584 07/06/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 966525 07/09/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 966596 07/06/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 966507 07/06/2001 B2121 BARRY GRIFFITH 44.85 966588 07/06/2001 26009 RICHARD STRICKLAND 58B.60 966589 07/06/2001 26197 DALE COOK 296.54 966590 07/06/2001 25012 STEVE LOPEZ 50.00 966591 07/06/2001 03728 DIANE MORGAN 62.55 966592 07/06/2001 E4534 SOHN RAYMOND 203.65 966593 07/06/2001 E6010 CATHY VAN HORN 525.45 966594 07/06/2001 E6110 GEORGE WATT 1,059.14 966595 07/06/2001 E3319 KEVEN DIXON 230.40 966596 07/06/2001 08054 BABY FREET--PETTY CASH 90.66 966597 07/06/2001 E6083 NATHAN GUNKEL 105.00 966599 07/06/2001 E3722 CAMERON ROBBINS 108.00 966599 07/06/2001 E6040 SAN DORR 88.2B RUN DATE: 07/09/2001 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 966236 TO 96GG40 CHECK ISSUE DATE VENDOR AMOUNT 969600 07/06/2001 EG154 ZMA, MCMULLEN 200.82 96GGGI 07/06/2001 B1093 SUE E MILLS 635.61 966602 07/06/2001 20285 DANA RASCON 51.18 969603 07/06/2001 25018 SANDRA RODARTE GUARDIAN, ON BEHALF 1,701.10 966604 07/06/2001 20174 CSUSH 85.00 966605 07/06/2001 24212 FRIENDS OF THE PALM SPRINGS 473.35 96660G 07/06/2001 EG24 NANCY FRITZAL 28.05 966607 07/06/2001 26135 CABLE HOPE 94.53 966608 07/06/2001 2224G MARY STETSON--PETTY CASH 48.76 96G609 07/06/2001 E6144 GUSTAVO ARAIZA 109.00 966GIO 07/06/2001 EG051 RONALD T BOWEN 105.75 966611 07/06/2001 03815 DEPARTMENT OF JUSTICE 126.00 966612 07/OG/2001 21713 GERRY FITZSIMMONS 39.60 96GG12 07/06/2001 E6008 JOSE GARCIA 12.48 966614 07/06/2001 08127 JULEEN GERHARDT-PETTY CASH 150.91 966615 07/06/2001 B3053 JIM HEAZLETT 77.45 966616 07/06/2001 26039 JAMES R HENDERSON 71.05 966617 07/06/2001 24BSB L.A.S.D. 100.00 966618 07/06/2001 24B58 L.A.S.D. 100.00 966619 07/06/2001 B2089 DORA MELANSON 29.80 966620 07/06/2001 E5874 CAROLYN NOTTE 40.80 966621 07/06/2001 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 20.00 966622 07/OG/2001 21082 RIVERSIDE COUNTY SHERIFF'S DEPT 100.00 966623 07/06/20GI E6026 MARVIN ROSENBERG 108.11 966624 07/06/2001 C5188 PHILIP C. STRAUCH 780.00 966625 07/06/2001 E6067 ROBERT L TETTE 150.27 966626 07/06/2001 C5169 CASSIE DILLON 200.00 966627 07/06/2001 C6134 NANCY JOSEPH 2O0.00 966628 07/06/2001 C2240 CYNTHIA KAYE 2,G97.80 966629 07/06/2001 C5170 ALISON LOGAN 408.00 966630 07/06/2001 22091 TERESA NUTLEY 400.80 966621 07/06/2001 C5166 AVIGDOR SCHNELLER 843.62 966632 07/06/2001 B6099 CHRIS BASH 62.14 9GG633 07/06/2001 2469E JOSEPH AGUANNO 50.00 966634 07/06/2001 24700 DAN AINSWORTH 50.00 366635 07/06/2001 24701 MATT S. COSTELLO 50.00 966636 07/06/2001 24703 ERIC EDGER 50.00 966637 07/OG/2001 24704 ERIC L. HART 50.00 966638 07/OG/2001 24705 JOHN HATHAWAY 50.00 96G639 07/06/2001 24706 J.T. HAYES 50.00 96GG40 07/06/2001 24707 MARL( HOGAN 50.00 9GG641 07/06/2001 24709 LAWRENCE MONTEZ 50.00 966642 07/06/2001 24709 KENNETH GLENN FINER 50.00 966643 07/06/2001 24710 JOHN J. RACKLEFF 50.00 9GG644 07/OG/2001 24711 DENNIS SPURGIN 50.00 966645 07/06/2001 206GS DOUG STEVENS 50.00 966646 07/06/2001 E601B ROBERT LAWRENCE TRITE 1,670.00 966647 07/06/2001 24714 MICHAEL VOLPONE 50.00 96664E 07/06/2001 24715 STEPHEN WOOLSTON 50.00 TOTAL REPORT 2,741,638.98