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HomeMy WebLinkAbout8/1/2001 - STAFF REPORTS (21) RESOLUTION NO. 20143 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 07/07/01 BY WARRANTS NUMBERED 399000 THROUGH 399112, LIABILITY CHECKS NUMBERED 966649 THROUGH 966677, TWO WIRE TRANSFERS FOR $48,823.55 AND THREE ELECTRONIC ACH DEBITS OF$777,380.08 IN THE AGGREGATE AMOUNT OF $1,061,776.79 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 399000 through 399112, liability checks numbered 966649 through 966677,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 1st day of August 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 491h RESOLUTION NO. .20144 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 966678 THROUGH 967120 IN THE AGGREGATE AMOUNT OF $1,502,681.00 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. _ r �"Zlt?fib-- THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 966678 through 967120 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 1st day of August , 2001. AYES: Members Hodges, Jones, Oden, Reller-Spurgin and Mayor %leindienst NOES: None ABSENT: None ABSTAIN: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee 2.4 RUN DATE: 07/20/2001 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 966678 TO 967120 CHECK ISSUE DATE VENDOR AMOUNT 966678 07/20/2001 96252 A & R ELECTRIC SPECIALTIES 650.00 966679 07/20/2001 10867 A-1 CESSPOOL SERVICE INC 125.00 9666B0 07/20/2001 11424 A-Z LOGIC SYSTEMS 1,956.50 966681 07/20/2001 23347 ABSOLUTE ASPHALT INC 294.79 966682 07/20/2001 06902 ADAGER 300.00 966683 07/20/2001 23896 ADDICTION MEDICINE CONSULTANTS 45.00 966684 07/20/2001 02179 AGENCIES TOOL CENTER 170.02 966685 07/20/2001 95522 AIRWAY MEDICAL AND GAS SUPPLY 154.80 966686 07/20/2001 100095 ALL COLOR GROWERS 160.18 966687 07/20/2001 2334E ALL STAR GLASS 393.00 96668E 07/20/2001 96067 ALL VALLEY DOCUMENT STORAGE 363.08 966689 07/20/2001 01492 ALLIED REFRIGERATION INC 3,361.40 9CC690 07/20/2001 96467 ALPHA HOSE & COUPLINGS 27.55 966691 07/20/2001 07124 AMERICAN ASSOCIATION OF AIRPORT 225.00 966692 07/20/2001 23702 AMERICAN FORENSIC NURSES 550.00 969693 07/20/2001 96149 AMERICAN HELMET CO. 22.58 966694 07/20/2001 01087 AMERICAN LIBRARY ASSN 41.20 966695 07/20/2001 10055 AMERIGAS - INDIO 64.45 966696 07/20/2001 10355 AMTFCH RELIABLE ELEVATOR CO 229.50 - 966697 07/20/2001 04674 ANDERSON TRAVEL SERVICE 358.50 966698 07/20/2001 01273 ANIMAL MEDICAL HOSPITAL 10.32 966699 07/20/2001 23066 APOLLO ENTERPRISES INC 1,6B0.34 966700 07/20/2001 04191 ARCH 2,534.7E - 966701 07/20/2001 24979 ASPEN MILLS 112.00 966702 07/20/2001 23110 AT & T 231.70 966703 07/20/2001 25032 AT YOUR SERVICE 299.41 966704 07/20/2001 99641 AUDIO ADVENTURES, INC 175.00 966705 07/20/2001 11438 AUTOMOTIVE RESOURCES, INC. 39,464.14 966706 07/20/2001 11250 AVAYA COMMUNICATION 2,160.93 966707 07/20/2001 01200 EDWARD S BABCOCK & SONS 124.00 96670E 07/20/2001 01146 BAKER & TAYLOR CO 3,042.50 966709 07/20/2001 23291 BAKER & TAYLOR ENTERTAINMENT 104.39 966710 07/20/2001 94148 BANG & BASH 176.30 966711 07/20/2001 E4509 CARLOS BARAJAS 340.00 966712 07/20/2001 03072 PAT BELTZ 4,600.00 966713 07/20/2001 04797 BEST SIGNS INC 172.00 966714 07/20/2001 B3335 TOM BIONDI 328.00 966715 07/20/2001 23933 BNY WESTERN TRUST COMPANY 2,43B.00 966716 07/20/2001 23933 BNY WESTERN TRUST COMPANY 2,436.00 966717 07/20/2001 23769 DONALD M BOLAS 3,712.50 96671B 07/20/2001 09137 BOOKS ON TAPE 333.55 966719 07/20/2001 07968 R R BOWKER COMPANY 681.2B 966720 07/20/2001 10517 BREEZ13R CONSTRUCTION SERVICES 593.10 966721 07/20/2001 96341 BRIGHTON GARDENS 4,799.44 966722 07/20/2001 11429 BRISTLECONB ENV. TECHNOLOGY CORP. 4,999.99 966723 07/20/2001 07771 BROTHERS TOWING 65.00 966724 07/20/2001 96469 STEVE BROWN 100.00 966726 07/20/2001 01245 BUILDERS SUPPLY 2,229.09 .966727 07/20/2001 02961 BURKE, WILLIAMS & SORENSEN, LLP 71,742.49 966728 07/20/2001 OB569 BUSINESS & LEGAL REPORTS INC 274.50 966729 07/20/2001 04123 C & M BUILDING MATERIALS INC 404.07 966730 07/20/2001 95720 C.H. MAINPRICE CO. 64.72 966731 07/20/2001 95632 CALIFORNIA ABARIS REHABILITATION & 851.62 966732 07/20/2001 01976 CALIFORNIA CONTRACT CITIES ASSOC. 560.00 966733 07/20/2001 0521B CALIFORNIA DESERT NURSERY 314.44 966734 07/20/2001 07047 CALIFORNIA LITERACY INC. 200.00 966735 07/20/2001 02309 CALIFORNIA REDEVELOPMENT ASSN 2,26B.00 966736 07/20/20DI 96337 DR. JEFF CALLAHAN DC 306.00 966737 07/20/2001 02083 CAMERA EXCHANGE LIMITED 155.39 966738 07/20/2001 96062 CANNON VOCATIONAL SERVICES 752.85 RUN OATH: 07/20/2001 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 966678 TO 967120 CHECK ISSUE DATE VENDOR AMOK 966739 07/20/2001 10517 CANON BUSINESS SOLUTIONS 2,786.79 966740 07/20/2001 11313 CANON FINANCIAL SERVICES 1,155.44 966741 07/20/2001 00544 CARQUEST OF THE DESERT 514.30 966742 07/20/2001 03618 COW GOVERNMENT, INC. 5,174.02 966743 07/20/2001 00140 CITY TREASURER'S REVOLVING 15,23B.70 966744 07/20/2001 E3164 BILL CLOW 340.00 966745 07/20/2001 96123 CHI PALM SPRINGS 597.50 966746 07/20/2001 96470 COACHELLA VALLEY ARTS ALLIANCE 60.00 _ 966747 07/20/2001 00B63 COACHELLA VALLEY ASSOCIATION 4,097.79 966748 07/20/2001 00863 COACHELLA VALLEY ASSOCIATION 30.00 966749 07/20/2001 23747 COACHELLA VALLEY ECONOMIC 5,000.00 966750 07/20/2001 95907 COACHELLA VALLEY SURG. ASSOC. 420.00 966791 07/20/2001 02432 COCA COLA BOTTLING CO 138.39 966752 07/20/2001 05369 COFFMAN ASSOCIATES 16,654.00 966753 07/20/2001 07690 ARTHUR COLEMAN PHOTOGRAPHY 1,343.75 966754 07/20/2001 10050 COLOR CONNECTION 464.40 966755 07/20/2001 04622 COLTON TRUCK SUPPLY 141.96 966756 07/20/2001 04790 COMSERCO 4,268.23 966757 07/20/2001 05978 COMTRONIX OF HEMET 176.30 96675E 07/20/2001 11304 CONSOLIDATED SERVICES ENGINEERS & 42,409.72 966759 07/20/2001 10306 CONTRERAS CONSTRUCTION COMPANY 45,092.47 966760 07/20/2001 04271 CORPORATE EXPRESS IMAGING 152.82 966761 07/20/2001 02369 COUNTY OF RIVERSIDE--AUDITOR 6,695.00 966762 07/20/2001 25035 COUNTY OF RIVERSIDE-HEALTH SERVICES 2,816.40 966763 07/20/2001 00157 CPS-HUMAN RESOURCE SERVICES FOR 578.10 966764 07/20/2001 95348 CREDIT CHECK 35.00 966765 07/20/2001 01722 CRONER PUBLICATIONS INC 129.95 966766 07/20/2001 24984 DAN CROW PRODUCTIONS 500.00 966767 07/20/2001 24450 CRUCIAL TECHNOLOGY 311.50 966768 07/20/2001 04300 CULLIGAN WATER CONDITIONING 13.00 966769 07/20/2001 99962 CURBSIDE, INC. 606.00 966770 07/20/2001 04388 L N CURTIS & SONS 2,706.35 966771 07/20/2001 11435 D/A PACIFIC INC. 3,214.25 966772 07/20/20DI 11269 DAD & SONS WINDOW CLEANING 1,122.32 966773 07/20/2001 23726 DATABASE TECHNOLOGIES INC 97.00 966774 07/20/2001 10229 DATAPRINT CORPORATION 310.96 966775 07/20/2001 11107 DELL MARKETING L.P. 4,667.66 966776 07/20/2001 01878 DEMCO 111.27 966777 07/20/2001 24779 R. M. DENNIS 5,490.00 966778 07/20/2001 07967 DEPARTMENT OF JUSTICE 710.25 966779 07/20/2001 02465 DESERT ANESTHESIA MED GROUP 207.00 966780 07/20/2001 00229 DESERT CARDIOLOGY CONSULTANTS 24.60 966781 07/20/2001 95979 DESERT COMMUNITY NEWSPAPER GROUP 625.00 966782 07/20/2001 03820 DESERT ELECTRIC SUPPLY 232.39 966783 07/20/2001 01411 DESERT FIRE EXTINGUISHER 734.01 966784 07/20/2001 00022 DESERT FOUNTAIN GAS 35.48 966785 07/20/2001 0146B DESERT HEARING CONSULTANTS 75.00 966786 07/20/2001 06961 DESERT JANITOR SERVICE 4,432.60 966787 07/20/2001 02516 DESERT MEDICAL GROUP INC 1,794.00 966789 07/20/20DI 09365 DESERT ORTHOPEDIC CENTER INC 4,223.48 966789 07/20/2001 11324 DESERT REGIONAL MEDICAL CENTER 1,760.42 966790 07/20/2001 00190 DESERT SUN PUBLISHING COMPANY 794.35 966793 07/20/2001 01552 DESERT WATER AGENCY 22,273.96 966794 07/20/2001 04207 A.B. DICK COMPANY 217.44 966795 07/20/2001 02246 DIETBRICH INTERNATIONAL TRUCK 247.12 966796 07/20/2001 03034 J SCOTT DIQUATTRO DC 920.01 966797 07/20/2001 05299 DOOR SERVICE COMPANY 165.00 96679E 07/20/2001 11267 NANCY A. DORIA 940.63 966799 07/20/2001 25067 DOUBLEPHOTO 512.46 966B00 07/20/2001 96452 DTSC/ACCOUNTING UNIT, MANIFEST FEES 157.50 RUN DATE: 07/20/2001 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 966678 TO 967120 CHECK ISSUE DATE VENDOR AMOK 966801 07/20/2001 07894 DUNN-EDWARDS CORPORATION 8,861.66 966802 07/20/2001 11290 DUPONT FLOORING SYSTEMS/056 2,653.00 966803 07/20/20DI 25038 DYNAMETRIC 498.59 966804 07/20/2001 95739 BARTHLINK NETWORK INC 24.95 966605 07/20/2001 02428 EBSCO PUBLISHING 13,683.90 966806 07/20/2001 94791 HDICIONES UNIVERSAL 180.00 966B07 07/20/2001 96032 EFFECTIVE PROMOTIONS 363.55 966908 07/20/2001 01380 EISENHOWER MEDICAL CENTER 36.90 966809 07/20/2001 E3809 DEBORAH HLG 507.04 966810 07/20/2001 06867 EMERGENCY MEDICAL PRO➢UCTS 270.63 966811 07/20/2001 00003 LEE BECHER OIL COMPANY 13,641.56 966812 07/20/2001 08960 ESSER AIR CONDITIONING & HEATING 1,860.00 966613 07/20/2001 B3485 SANDI ESTRADA 980.00 966814 07/20/2001 E3883 RON EVERETT 412.00 966815 07/20/2001 09483 SWING IRRIGATION PRODUCTS 623.06 966916 07/20/2001 23424 EXPERIAN -50.00 966817 07/20/2001 03692 FACETS VIDEO 26.23 96681E 07/20/2001 23090 FAIR HOUSING COUNCIL OF 3,503.19 966819 07/20/2001 02199 FEDERAL EXPRESS CORPORATION 38.46 966820 07/20/2001 96144 FIDELITY NATIONAL TITLE 195.00 966821 07/20/2001 04004 FIESTA FORD 886.15 966822 07/20/2001 25039 FINAL DRAFT 252.20 966823 07/20/2001 20528 FIREFIGHTERS SAFETY CENTER 160.98 966824 07/20/2001 9GI17 FIREHIRB, INC. 800.00 966925 07/20/2001 96027 FIRST AID SELECT 428.55 966826 07/20/2001 11135 FOMOTOR BNGINERRING 1,596.00 966827 07/20/2001 95908 RICK WM. POSTER, D.C. 35.70 966828 07/20/2001 02794 FULTON DISTRIBUTING 171.75 966829 07/20/2001 04B54 THE GALE GROUP 590.8E 966830 07/20/2001 06115 GALLS INC 70.28 966831 07/20/2001 01595 GAYLORD BROS 1,893.01 966822 07/20/2001 95289 GBH DISTRIBUTING INC 259.44 966833 07/20/2001 B7100 JULERN GEPHARDT 340.00 966834 07/20/2001 07914 GOLDEN WEST COLLEGE 6DO.00 966835 07/20/2001 11117 GRAFIX SHOPPE 807.50 966836 07/20/20DI 00766 JOHN E GRAHAM DC 218.64 966837 07/20/20DI 07722 W W GRASNGER INC 27.18 96683E 07/20/2001 B3173 GARY GRAY 129.13 966939 07/20/2001 95714 GRBENLINE DATA, INC. 208.84 966940 07/20/2001 24874 THE GROUNDSKEEPER 19,573.5E 966841 07/20/2001 04580 ALBERT GROVER & ASSOCIATES 5,900.00 966842 07/20/2001 24823 GUACAMOLBS 65.00 966943 07/20/2001 OS403 GUYS & GALS CAREER AND SAFETY 37.44 966844 07/20/2001 01091 HAJOCA CORPORATION 1,536.42 966945 07/20/2001 00607 HALLETT & MCCORMICK 2,330.90 966846 07/20/2001 0144E R B HARRINGTON INC 222.50 966847 07/20/2001 24221 HEALTHSOUTH/PALM SPRINGS 303.04 966B48 07/20/2001 02356 HERITAGE APARTMENTS 16,322.60 966849 07/20/2001 B769 ROBERT HERNANDEZ 460.00 966850 07/20/2001 22155 HI STANDARD AUTOMOTIVE 532.7E 9669SI 07/20/2001 04822 HIGH TECH IRRIGATION INC 140.69 966852 07/20/2001 03841 HIGHSMITH CO 59.92 966852 07/20/2001 2SO37 WILLIE HOLLAND 740.16 966854 07/20/2001 11347 CHUCK HOUGH 390.8E 966855 07/20/2001 21169 HYDRO TEK SYSTEMS INC 7,747.53 966856 07/20/2001 95336 IAHM 115.00 966857 07/20/2001 95793 iATN 60.00 96685E 07/20/2001 01765 IBM CORPORATION 1,689.00 966859 07/20/2001 00355 ICMA 100.82 966860 07/20/2001 96466 IN FOCUS SYSTEMS, INC. 278.75 RUN DATE: 07/20/2001 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 966678 TO 967120 CHECK ISSUE DATE VENDOR AMOUNT 966861 07/20/2001 22239 INFORMATION RESOURCES 300.00 966862 07/20/2001 01391 INFORMATION TECHNOLOGY 18.00 966863 07/20/2001 25078 INFOSWITCHING INC 398.05 966864 07/20/2001 10965 INSIGHT 293.18 966865 07/20/2001 04160 INTERACTIVE DESIGN CORP 7,462.10 966866 07/20/2001 02731 JANWAY COMPANY 454.96 966867 07/20/2001 02968 JEFFERSON PILOT FINANCIAL INS. CO. 135.20 96696E 07/20/2001 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 44.08 _ 966869 07/20/2001 10039 JP REPROGRAPHICS _ 811.63 966970 07/20/2001 03492 MRS RADIO 1,225.00 966971 07/20/2001 00286 KELLEY BLUE BOOK 57.78 966872 07/20/2001 95177 KENNARD'S AUTOMOTIVE 108.00 966873 07/20/2001 22022 KINKO'S INC. 834.95 966874 07/20/2001 21178 K0`JZ, THE NEW 102 540.00 966875 07/20/2001 23361 DAVID KORTMBYER DC 1,636.72 966876 07/20/2001 00495 LABDOCS MEDICAL GROUP 27.24 966877 07/20/2001 96204 LABOR READY 520.00 966878 07/20/2001 10286 LAERDAL MEDICAL CORPORATION 45.15 966979 07/20/2001 04213 LANCO TOOL & HARDWARE 59.61 966880 07/20/2001 23038 PAT LAWLER & ASSOCIATES 399.40 966EE1 07/20/2001 9S51S LEADERSHIP DIRECTORIES 308.75 966862 07/20/2001 07796 LECPORUM PUBLICATIONS, INC. 547.40 966983 07/20/2001 20744 LEISURE MANAGEMENT INTL 200,000.00 966884 07/20/2001 20744 LEISURE MANAGEMENT INTL 2,300.79 964885 07/20/2001 23500 LESLIE'S POOL SUPPLIES INC 61.24 966886 07/20/2001 08966 LIBOTT POOLS 255.85 966887 07/20/2001 24540 LIBROS SIN FRONTERAS 54.75 966895 07/20/2001 04954 LIGHTHOUSE INC 362.77 966869 07/20/2001 04681 LIGHTNING POWDER CO INC 300.80 966890 07/20/2001 06654 LINCOLN EQUIPMENT INCORPORATED 360.25 966891 07/20/2001 96054 MICHAEL C. LIPKIN, ➢C 97.18 966992 07/20/2001 02589 THE LOCK DOCTOR 230.94 966893 07/20/2001 94710 LONG BEACH UNIFORM CO. 532.20 966894 07/20/2001 96184 LOOPNET 119.00 966899 07/20/2001 20829 MAN-WEST ENTERPRISES 4,897.00 966896 07/20/2001 06500 MCGBE SURVEYING INC 4,000.00 966897 07/20/2001 04046 MCMASTER CARR SUPPLY COMPANY 210.27 966896 07/20/2001 24967 MED-LEGAL PHOTOCOPY SERVICE 392.00 966899 07/20/2001 96423 MEDIA STREET 393.91 966900 07/20/2001 96002 MICRO QUICK 152.32 966901 07/20/2001 96090 MILLIGAN & SONS, INC. 93.75 966902 07/20/2001 06196 MINISOFT INC 350.00 966903 07/20/2001 02102 MONICA TOWING 130.00 966904 07/20/2001 05383 MOTOROLA INC 24,542.21 966905 07/20/2001 01469 NAHRO 10.00 966906 07/20/2001 04949 NAPA AUTO PARTS 3,060.58 966907 07/20/2001 02562 NATIONAL REGISTER PUBLISHING 1,275.45 966908 07/20/2001 09039 NATIONAL SAFETY COUNCIL 366.70 966909 07/20/2001 01171 ME GOVERNMENT FINANCE GROUP 1,037.50 966910 07/20/2001 06370 NEWCO DISTRIBUTORS 646.08 966911 07/20/2001 96471 NFPA 195.44 966912 07/20/2001 24068 NICOLINOS ITALIAN KITCHEN 174.45 966913 07/20/2001 10952 NRO ENGINEERING 10,486.00 966914 07/20/2001 95691 O'LINN 2,042.70 966915 07/20/2001 06781 OFFICE DEPOT 9,241.79 966916 07/20/2001 95904 OFFICE OF STATE PUBLISHING 902.91 966917 07/20/2001 30096 OFFICBMAX INC 370.79 96691E 07/20/2001 04975 OHANBSONS ARA INC 70.95 966919 07/20/2001 96317 OHLIN SALES, INC 187.45 966920 07/20/2001 05430 ONDEO NALCO 161.49 RUN DATE: 07/20/2001 CITY OF PALM SPRINGS PAGE S CHECK REGISTER 96667E TO 967120 CHECK ISSUE DATE VENDOR AMOUNT 966921 07/20/2001 00777 THE ORANGE COUNTY REGISTER 670.41 966922 07/20/2001 10811 ORKIN EXTERMINATING COMPANY 527.40 966923 07/20/2001 C5013 JOHN F OSTER 1,557.50 966924 07/20/2001 94258 PALM SPRINGS AUTO WASH 1,650.00 966925 07/20/2001 02050 PALM SPRINGS HARLEY-DAVIDSON 82.90 966926 07/20/2001 04653 PALM SPRINGS MOTORS 171.55 966927 07/20/2001 00017 PALM SPRINGS TIRE & AUTO 321.10 96692E 07/20/2001 25040 PARAGON INSULATION 670.00 966929 07/20/2001 03099 PARKHOUSE TIRE INC 1,628.16 966930 07/20/2001 C5060 ROCCO PATRICK 200.00 966931 07/20/2001 95759 CHRISTOPHER PEREZ 6,509.00 966932 07/20/2001 11099 PIERCE MANUFACTURING, INC. 1,829.49 966933 07/20/2001 2600E PORAC NEWS 1,500.00 966934 07/20/2001 10221 PREFERRED PLUMBING 140.62 966935 07/20/2001 00533 THE PRESS ENTERPRISE 422.40 966936 07/20/2001 94553 PROFESSIONAL DYNAMICS INC. 6,580.13 966937 07/20/2001 95311 PROGRESSIVE TECHNOLOGIES 547.31 96693E 07/2D/2001 00339 PRUDENTIAL HEALTH CARE PLAN OF 9,269.89 966939 07/20/2001 10259 PRUDENTIAL OVERALL SUPPLY 927.95 966940 07/20/2001 23735 PSP RENTAL COMPANY 2,250.00 966941 07/20/2001 04447 PSWSINC/RAYNB WATER 403.17 966942 07/20/2001 23277 PUBLIC ART REVIEW 17.00 966943 07/20/2001 00018 PUBLIC EMPLOYEES RETIREMENT 40,756.86 966944 07/20/2001 20920 PYRO SPECTACULARS 120.00 966945 07/20/2001 04056 RADIO SHACK 107.47 966946 07/20/2001 10768 RALPH'S GROCERY COMPANY 132.08 966947 07/20/2001 10384 RAMON ACE HARDWARE 15.20 966948 07/20/2001 10986 RAMSEY STREET FORD 29,492.63 966949 07/20/2001 08921 RANCHO MIRAGE ANESTHESIA 655.50 966950 07/20/2001 94990 NARASIMHA P. RAO, MD., INC. 239.10 966951 07/20/2001 0206E RECORDED BOOKS 679.90 966952 07/20/2001 11442 REZEK EQUIPMENT 1,860.00 966953 07/20/2001 94573 RIVERSIDE COUNTY RECORDER 7.00 966954 07/20/2001 07345 RIVERSIDE COUNTY SHERIFF 441.60 966955 07/20/2001 9640E ROADMASTER ACTIVE SUSPENSION INC 518.00 966956 07/20/2001 00124 ROURKE PUBLISHING GROUP 45.06 966957 07/20/2001 044BI RSVP 393.00 966958 07/2D/2001 E2002 JOB RUBALCAVA 169.17 966959 07/20/2001 94825 RUFFIAN SPECIALTIES INC. 101.90 966960 07/20/2001 0399E RUTAN & TUCKER 31,672.26 986961 07/20/2001 11417 S & K ELECTRIC, INC. 37,300.50 966962 07/20/2001 1135B SAFE MOVES 4,700.00 966962 07/20/2001 10489 SAM'S CLUB 97.48 966964 07/20/2001 11157 SAM'S FENCE COMPANY 450.00 966965 07/20/2001 06431 SAN DINGO POLICE EQUIPMENT 218.44 966966 07/20/2D01 03859 SAN DINGO ROTARY BROOM 318.20 966967 07/20/2001 08969 ERIC SANDERSON M.D. 110.20 966968 07/20/2001 20122 SED SPANISH BOOK DISTRIBUTOR 277.61 966969 07/20/2001 95359 SHMJ, INC. 830.00 966970 07/20/2001 00151 SHIFT CALENDARS 327.91 966971 07/20/2001 11427 SIERRA LANDSCAPE COMPANY, INC. 49,500.00 - 966972 07/20/2001 9562E SIGNATURE FLIGHT SUPPORT 144.14 966972 07/20/2001 11128 JAMES E. SIMON CO. 15,690.91 966974 07/20/2001 E815 PAMELA SIMS 462.50 966975 07/20/2001 D5680 SMART & FINAL 229.73 966976 07/2D/2001 01269 SMITH PIPE & SUPPLY CO. 27.93 966981 07/20/2001 00616 SOUTHERN CALIFORNIA EDISON CO 32,292.63 966982 07/2D/2001 ODG17 SOUTHERN CALIFORNIA GAS CO. 39.25 966983 07/20/2001 94607 SOUTHERN LABORATORY OF CA. INC 112.00 966984 07/20/2001 22813 SOUTHERN PERSONNEL SERVICES 1,035.04 RUN DATE: 07/20/2001 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 966678 TO 967120 CHECK ISSUE DATE VENDOR AMOUNT 966985 07/20/2001 05813 SOUTHWEST PLASTIC BINDING CO. 143.74 966996 07/20/2001 11181 SPBCTRA-TONE PAINT 32.44 966987 07/20/2001 94704 SPORT INSTITUTE INC 164.42 966988 07/20/2001 94409 SPRINT - NATIONAL ACCOUNTS 2,327.55 966999 07/20/2001 20795 DENNIS B SPURGIN DC 90.81 966990 07/20/2001 96026 PAUL STAGG 16,247.50 966992 07/20/2001 09698 STATE BOARD OF EQUALIZATION 1,841.00 966993 07/20/2001 106770 STEFFEN PLUMBING 715.00 966994 07/20/2001 04511 KENNY STRICKLAND, INC , 820.76 966995 07/20/2001 E638 JUDITH H EUMICE 452.00 966996 07/20/2001 11074 SUNGARD PENTAMATION INC. 9,875.03 966997 07/20/2001 00913 SUMLINE TRANSIT AGENCY 2,000.00 966998 07/20/2001 02517 SWANK AUDIO VISUALS 140.31 966999 07/20/2001 23179 SYNCHRONEX 232,662.47 967000 07/20/2001 23895 TENET HEALTHSYSTEM DESERT 5.35 967001 07/20/2001 11124 TIBURON, INC. 20,364.00 967002 07/20/2001 23195 TRUGREEN LAND CARE 34,934.47 967003 07/20/2001 22293 LAW OFFICES OF GLEN E TUCKER 15,849.00 967004 07/20/2001 23739 U S CUSTOMS SERVICE 21,568.29 967005 07/20/2001 01205 UNDERGROUND SERVICE ALERT 94.50 967006 07/20/2001 11381 UNIBIND INC. 491.56 967007 07/20/2001 04252 UNISOURCE MAINT SUPPLY SYSTEMS 2,444.76 967008 07/20/2001 24991 UNISOURCE PAPER 404.45 967009 07/20/2001 94872 UNITED PACIFIC PET 373.71 967010 07/20/2001 24547 UNIVERSAL CUSTOM UPHOLSTERY 175.00 967011 07/20/2001 10103 VALLEY DETROIT DIESEL 301.01 967012 07/20/2001 08245 VALLEY LOCK & SAFE 136.31 967013 07/20/2001 01869 VALLEY MAIL DELIVERY 902.50 967014 07/20/2001 04232 VERIZON CALIFORNIA 13,937.48 967015 07/20/2001 24816 VERIZON INTERNET SOLUTIONS 29.95 967016 07/20/2001 24394 VERIZON WIRELESS 129.00 967017 07/20/2001 05190 VERIZON WIRELESS - LA 293.72 967016 07/20/2001 11141 VERTEX, INC. 939.26 967019 07/20/2001 96473 VILLAGE FLORIST, INC. 80.63 967020 07/20/2001 01452 VISION SERVICE PLAN 1,618.49 967021 07/20/2001 04715 VOHS C/O SAFEWAY INC 883.70 967022 07/20/2001 94356 THE WACKENHUT CORPORATION 7,923.54 967023 07/20/2001 E2643 ROBERT WARNACK 2,933.00 967024 07/20/2001 10353 WASTE MANAGEMENT OF THE DESERT 2,024.89 967025 07/20/2001 06064 WAXIB SANITARY SUPPLY 2,592.61 997026 07/20/2001 03861 WESCO DISTRIBUTION INC 997.88 967027 07/20/2001 00806 WEST GROUP PAYMENT CENTER 785.83 967028 07/20/2001 05745 WESTBURNE SUPPLY INC #70 279.86 967029 07/20/2001 23909 WESTERN POWER & EQUIPMENT 23.02 967030 07/20/2001 22825 LAW OFFICE OF ROBERT WHEATLEY 3,283.36 967031 07/20/2001 02873 WHEELER'S DESERT LETTER 125.00 967032 07/20/2001 96286 WHITLOCK CHIROPRACTIC & NATURAL 51.97 967033 07/20/2001 25041 WILLIAMS ROOFING 2,900.00 967034 07/20/2001 23955 WOOD, BOHM & FRANCIS .00 ***VOID*** 967035 07/20/2001 94906 YUCCA VALLEY FIRE DIST. 661.31 967036 07/20/2001 23059 ZAX ELECTRONIC PUBLICATIONS 725.25 967037 07/20/2001 95763 DON DUCKWORTH 100.00 967038 07/20/2001 20604 MARGARET J GOETZ 100.00 967029 07/20/2001 E2255 GLENN PA➢EN 1,148.61 967040 07/20/2001 E6142 DAVID H. READY 176.02 967041 07/20/2001 B7244 LAWRENCE D WEDEKIND 269.50 967042 07/20/2001 24862 AMERICAN LEGAL SERVICES 174.00 967043 07/20/2001 23705 RIVERSIDE COUNTY SHERIFF 25.00 967044 07/20/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 967045 07/20/20DI 94701 RIVERSI➢E COUNTY SMALL CLAIMS 35.00 RUN DATE: 07/20/2001 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 966678 TO 967120 CHECK ISSUE DATE VENDOR AMOUNT 967046 07/20/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 967047 07/20/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 967048 07/20/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 967049 07/20/2D01 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 967050 07/20/2001 20197 MARTY DAVIS 100.00 9670SI 07/20/2001 E604B BRYANT L FRANCIS 299.76 967052 07/20/2001 E4513 BILL WEAVER 53.36 967053 07/20/2001 01172 ICSC 460.00 967054 07/20/2001 01172 ICSC 50.00 967055 07/20/2001 01172 ICSC soo.00 967056 07/20/2001 E9D95 RLAINE WFDRKIND 700.00 967057 07/20/2001 08054 BARY FREET--PETTY CASH 65.74 967052 07/20/2001 R2702 CARL THIBEAULT 30.33 967059 07/20/2001 96465 DENISE GOOLSBY 57.62 967060 07/20/2001 B6190 KRISTEN HERRERA 50.00 967061 07/20/2001 24696 GOLDMAN JACOBS 43.25 967062 07/20/2001 E6124 JAIME MACIAS 100.00 967063 07/20/2001 B6189 GILBERT MERCADO 300.00 967064 07/20/2001 E4533 GORGONIO MORFIN 200.00 967065 07/20/2001 28934 BOSTON REED 100.0D 967066 07/20/2001 B3771 GARY SCHUL 5D.00 967067 07/20/2001 B6188 KERRIE STEPHENS 100.00 967069 07/20/2001 24212 FRIENDS OF THE PALM SPRINGS 632.10 967069 07/20/2001 B6114 I SASTRI MA➢UGULA 75.00 967070 07/20/2001 23346 MARY STETSON--PETTY CASH 49.61 967071 07/20/2001 R6780 SHELLY THACKER 175.00 967072 07/20/2001 2SO42 APCO INSTITUTE 85.00 967073 07/20/2001 2SO42 APCO INSTITUTE 380.00 967074 07/20/2001 B1763 COHN BOOTH 242.12 967075 07/20/2001 07989 CAPTO 40.00 967076 07/20/2001 95623 COMPUMASTER 349.00 967077 07/20/2001 95623 COMPUMASTER 349.00 967078 07/20/2001 95623 COMPUMASTER 349.00 967079 07/20/2001 95623 COMPUMASTER 349.00 967080 07/20/2001 00123 CPCA 315.00 967081 07/20/2001 B7837 THOMAS L CROCHETIERE 10.00 967082 07/20/2001 E1713 GHRRY FITZSIMMONS 118.41 967093 07/20/2001 08127 JULEFN GERHARDT-PETTY CASH 117.62 967084 07/20/2001 23763 JAIES HFAZLETT 1,000.00 967085 07/20/2001 24307 IACA 295.00 967086 07/20/2001 96074 JOSE J. LOPEZ 200.00 967097 07/20/2001 E415 WALTER MADISON 385.99 9670BB 07/20/2001 05091 PADGETT-THOMPSON 169.00 967089 07/20/2001 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 75.00 967090 07/20/2001 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 4,922.00 967091 07/20/2001 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 10.00 967092 07/20/2001 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 10.00 967093 07/20/2001 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 65.00 997094 07/20/2001 E3269 JOB RODRIGUEZ 36.01 967095 07/20/2001 C5188 PHILIP C. STRAUCH 780.00 967096 07/20/2001 2SO43 KEN WHITLEY & ASSOCIATES 75.00 967097 07/20/2001 2SO43 KEN WHITLEY & ASSOCIATES 73.00 967098 07/20/20DI 25042 KEN WHITLEY & ASSOCIATES 75.00 967099 07/20/2001 86163 HIGH WRIGHT 17.22 967100 07/20/2001 C6169 CASSIE DILLON 400.00 967101 07/20/2001 C5195 LYNDEE HOVSRPIAN 478.80 967102 07/20/2001 C5194 NANCY JOSEPH 400.DD 967102 07/20/2001 C3348 CYNTHIA KAYS 2,560.00 967104 07/20/2001 C5170 ALISON LOGAN 736.00 967105 07/20/2001 C325B JULIE PLUTSCHUCK 585.90 RUN DATE: 07/20/2001 CITY OF PALM SPRINGS PAGE 8 CHECK REGISTER 96667B TO 967120 CHECK ISSUE DATE VENDOR AMOUNT 967106 07/20/2001 E1905 WILLIAM COLRLLA 50.00 967107 07/20/2001 93091 RICHARD BARRENA 50.00 967108 07/20/2001 26095 WILLIAM DELLAR 50.00 967109 07/20/2001 26030 LAWRENCE HEISKELL 50.00 967110 07/20/2001 E4152 JAMES HENDERSON 50.00 967111 07/20/2001 E7459 JIM LAWRENCE so.00 967112 07/20/2001 21420 JOSE MAZZARELLI 50.00 967113 07/20/2001 E6125 ROB W. PARKINS 50.00 967114 07/20/2001 94261 BARBARA PEBBLES 50.00 967115 07/20/2001 23951 DWAIN RUPERT 50.00 967116 07/20/2001 23951 DWAIN RUPERT 27.94 967117 07/20/2001 R6019 ROBERT LAWRENCE TRITE 50.00 967118 07/20/2001 26013 ROBERT LAWRENCE TETTE 1,340.00 967119 07/20/2001 24712 RONNIE A. TROY 360.34 967120 07/20/2001 B6043 VIC VICKERS 50.00 TOTAL REPORT 1,502,681.00