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9/5/2001 - STAFF REPORTS (12)
RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 07/21/01 BY WARRANTS NUMBERED 399113 THROUGH 399229, LIABILITY CHECKS NUMBERED 967121 THROUGH 967149, TWO WIRE TRANSFERS FOR $76,531.11 AND THREE ELECTRONIC ACH DEBITS OF$921,430.24 IN THE AGGREGATE AMOUNT OF $1,258,422.76 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 399113 through 399229, liability checks numbered 967121 through 967149,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 day of 2001. AYES: NOES: ABSENTS: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 08/04/01 BY WARRANTS NUMBERED 399230 THROUGH 399340, LIABILITY CHECKS NUMBERED 967540 THROUGH 967567, TWO WIRE TRANSFERS FOR $49,982.58 AND THREE ELECTRONIC ACH DEBITS OF$749,188.09 IN THE AGGREGATE AMOUNT OF $1,037,665.18 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 399230 through 399340, liability checks numbered 967540 through 967567,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 day of 2001. AYES: NOES: ABSENTS: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee ll � RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 967150 THROUGH 967539 IN THE AGGREGATE AMOUNT OF $2,928,675.23 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 967150 through 967539 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this day of 2001. AYES: NOES: ABSENT: ABSTAIN: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee 1 RUN DATE: 08/03/2001 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 967150 TO 967539 CHECK ISSUE DATE VENDOR AMOUNT 967150 O8/03/2001 96468 A NU LOOK POOL SERVICE 500.00 967151 08/03/2001 96420 A-1 COOL 3,990.00 967152 08/03/2001 22071 NANCY J. ACKERMAN, MA, MFT 125.00 967153 08/03/2001 07303 ACTION DOOR CONTROLS 1,B31.00 967154 O8/03/200I 02179 AGENCIES TOOL CENTER 121.58 967155 OB/03/2001 22254 AGUA CALIENTE TRIBE 21,044.03 967156 08/03/2001 96416 JOHN AGUILAR 60.00 967157 08/02/20DI P7325 SHARON AINSWORTH - PETTY CASH 113.00 967158 09/03/2001 96479 AIRPORT MAGAZINE 35.00 967159 O8/03/2001 9SS22 AIRWAY MEDICAL AND GAS SUPPLY 32.25 967160 08/03/2001 23348 ALL STAR GLASS 245.00 967161 O8/03/2001 01492 ALLIED REFRIGERATION INC 173.45 967162 08/03/2001 11450 ALMS UNDERGROUND CONSTRUCTION 1,900.00 967163 08/03/2001 96404 AMERICAN DATA MEO 97.70 967164 08/83/2001 02B45 AMERIPRIDR UNIFORM SERVICES 80.00 967165 O8/03/2001 04674 ANDERSON TRAVEL SERVICE 1,087.50 967166 08/03/2001 96491 ANDREWS ELECTRONICS 449,49 967167 08/03/2001 02231 ANIMAL BIRTH CONTROL 500.00 957168 08/03/2001 02963 ANIMAL EMERGENCY CLINIC 172.00 967169 09/03/2001 91273 ANIMAL MEDICAL HOSPITAL 1,594.98 967170 08/03/2001 96385 ANIMAL MEDICAL HOSPITAL 1,131.2E 967171 08/03/2001 04541 APCOA 16,170.44 967172 OB/03/2001 96042 ARROWHEAD EVALUATION SERVICES 150.00 967173 OB/03/2001 95667 ASHURY ENVIRONMENTAL SERVICES B1.00 967174 08/03/2001 00693 AT & T 116.03 967175 OB/03/2001 25033 AT YOUR SERVICE 349.96 967176 OB/03/2001 08358 AYOTTE & SHACKELFOR➢ INC 1,087.32 967177 08/03/2001 01146 BAKER & TAYLOR CO 1,047.50 96717E 08/03/2001 23291 BAKER & TAYLOR ENTERTAINMENT 85.08 967179 08/03/2001 95002 BANK OF AMERICA, N.A. 29.30 967180 09/03/2001 E4509 CARLOS BARAJAS 340.00 967181 09/03/2001 E3335 TOM BIONDI 328.00 967182 08/03/2001 96494 EIOPATH CLINICAL LAB & RADIOLOGICAL 91.00 967183 09/03/20DI 02199 NANCY BLEB 145.20 967194 OB/03/2001 09027 BLUE SHIELD OF CALIFORNIA 97,708.28 967185 08/03/2001 22223 BLUE SHIELD OF CALIFORNIA 99,917.89 957186 08/03/2001 11425 BODYBILT 1,451.23 967187 OB/03/2001 2SO47 BOHM, FRANCIS, KEGEL & AGUILBRA LLP 954.77 967192 O8/03/2001 00271 HONE & JOINT CLINIC 1,350.00 967189 OS/03/2001 95453 THE DOORMEN INC 96.79 967190 09/03/2001 00134 MICHAEL BUCCINO ASSOCIATES 96.35 967192 08/03/2081 01245 BUILDERS SUPPLY 1,519.06 967192 08/03/2001 02561 BURKE, WILLIAMS & SORENSRN, LLP 79,258.23 967194 OS/03/2001 964BO BZBOYZ 460.80 967195 08/03/2001 96452 CA TECHNOLOGY TRADE & COMMERCE 15.00 967196 08/03/2001 05218 CALIFORNIA DESERT NURSERY 53.22 967197 08/03/2001 00982 CALIFORNIA STATE LIBRARY 30.8E 96719E O9/03/2001 22854 CANADA LIFE 3,164.40 967199 08/03/2001 23738 CARDIFF LIMOUSINE & TRANSPORTATION 515.00 967200 08/03/2001 24417 CARE SOLUTIONS 3,357.35 967201 OB/03/2001 00544 CARQUEST OF THE DESERT 201.09 967202 O8/03/2001 11332 CAYENTA, INC. 1,770.53 967203 08/03/2001 03618 COW GOVERNMENT, INC. 590.96 967204 08/03/2001 03559 CHEVRON USA INC 1,564.48 967205 08/03/2001 24721 CHIHULY, INC. 50,000.00 967206 09/03/20DI 00140 CITY TREASURER'S REVOLVING 151860.05 967207 O8/03/2001 B3164 BILL CLOW 340.00 96720B OB/03/2001 04656 CM ENGRAVERS 110.98 967209 08/03/2001 03219 CMBTA 150.00 967210 08/03/2001 00862 COACHELLA VALLEY ASSOCIATION 34,665.00 RUN DATE: OB/03/2001 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 967150 TO 967539 CHECK ISSUE OATH VENDOR AMOUNT 967211 08/03/2001 08231 COACHELLA VALLEY MOSQUITO 382.00 967212 08/03/2001 02432 COCA COLA BOTTLING CO 240.36 967213 08/03/2001 00164 COLLEGE OF THE DESERT 252.00 967214 O9/03/2001 04790 COMSERCO 209.40 997215 08/03/2001 05978 COMTRONIX OF HEMET 1,703.03 967216 08/02/2001 01616 CONRAD & ASSOCIATES 16,100.00 967217 08/03/2001 05772 CONTROL PUMP 583.75 967218 08/03/2001 04659 JOHN CORDES 645.00 967219 OB/03/2001 942RO COSTCO WHOLESALE 441 495.76 967220 DB/03/2001 01432 COUNTY OF RIVERSIDE--RNVIRON 350.00 967221 08/03/2001 96135 CSC FINANCIAL SERVICES GROUP 6,750.00 967222 09/03/2001 04300 CULLIGAN WATER CONDITIONING 67.90 967223 OB/03/2001 0251E CYCLERY USA, INC. 193.44 967224 09/03/2001 23726 DATABASE TECHNOLOGIES INC 170.00 967225 08/03/2001 10229 DATAPRINT CORPORATION 134.33 967226 09/03/2DO1 24779 R. M. DENNIS 2,BBD.00 967227 08/03/2001 20215 DENTICARH OF CALIFORNIA INC 1,665.BB 967229 08/03/2D01 00580 DESERT AUTO ELECTRIC 263.38 967229 08/03/2001 01691 DESERT BUSINESS MACHINES 181.27 967230 08/02/2001 00229 ➢ESERT CARDIOLOGY CONSULTANTS 24.60 967231 09/03/2001 03820 DESERT ELECTRIC SUPPLY 123.04 967232 08/03/2001 9443B DESERT EMERGENCY PHYSICIANS MPH GRP 259.00 967233 08/03/2001 01411 DESERT FIRE EXTINGUISHER 87.79 967234 OB/03/2001 01468 ➢ESERT HEARING CONSULTANTS 25.00 967235 08/03/2DO1 24214 DESERT LINE-X 1,914.39 967236 OB/03/2001 02516 DESERT MEDICAL GROUP INC 93.50 967237 DB/03/2001 25046 DESERT MOBILE HOME SERVICE 2,000.00 967236 08/03/2001 09365 DESERT ORTHOPEDIC CENTER INC 525.96 967229 08/D3/2001 26017 DESERT RADIOLOGY MEDICAL GROUP 22.00 967242 08/03/2001 01552 DESERT WATER AGENCY 29,029.88 967243 O8/03/2001 OIS53 DESERT WATER AGENCY 172.00 967244 08/03/2001 C6193 LORRB DIAMOND 200.00 967245 08/03/2001 D2246 DIRTBRICH INTERNATIONAL TRUCK 1,391.29 967246 08/03/2001 03034 J SCOTT DIQUATTRO DC 564.22 967247 OB/03/2001 25067 DOUBLEPHOTO 21.43 96724E DS/03/2001 01821 DREAM ENGINEERING INC 17.61 967249 O8/03/2001 07894 DUNK-RDWARDS CORPORATION 614.10 967250 08/02/2001 11290 DUPONT FLOORING SYSTEMS/056 2,953.00 967251 08/03/2001 964BD EASTMAN KODAK CO .00 ***VOID*** 367252 08/03/2001 02428 EB,SCO PUBLISHING 86.65 967253 08/03/2001 01320 EISENHOWER MEDICAL CENTER 1,45B.46 967254 08/03/2001 22833 EL DORADO MOBILE COUNTRY CLUB 47.53 967255 OB/03/2001 96490 EM-S PUBLISHING 29.03 967256 O9/03/2001 10995 ENFORCEMENT TECHNOLOGY, INC. 783.89 967257 08/03/2001 10136 ENTERPRISE RENT-A-CAR 4,800.00 96725E 08/03/2001 22145 EPSON ACCESSORIES INC 47.67 967259 08/03/2001 09483 EWING IRRIGATION PRODUCTS 557.96 967260 08/03/2001 25015 EXELON ENERGY 159,372.09 967261 09/03/2001 03692 FACETS MULTI-MEDIA, INC. 29,95 967262 OB/03/2001 02169 FEDERAL EXPRESS CORPORATION 944.74 967263 08/03/2001 20230 FEDERAL SIGNAL CORP. 3,724.03 967264 08/03/2001 96144 FIDELITY NATIONAL TITLE 260.00 967265 08/03/2001 04004 FIESTA FORD 1,4D2.50 967266 08/03/2D01 94926 FIREFIGHTERS BOOKSTORE 307.11 967267 OB/03/2001 96027 FIRST AID SELECT 168.35 967268 08/03/2001 20067 FIRST IN FIRE EQUIPMENT 11099.19 967269 OB/03/2001 96280 FORENSIC PSYCH SVS 207.50 967270 08/03/2001 96481 LIMA FRANCIS 1,2B4.90 967271 08/03/2001 96436 FSCI, INC 1,056.00 967272 08/03/2001 03794 FULTON DISTRIBUTING 269.31 RUN DATE: 08/03/2001 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 9671SO TO 967539 CHECK ISSUE DATE VENDOR MOB 967273 09/03/2001 04854 THE GALE GROUP 917.67 967274 08/03/2001 06115 GALLS INC 274.0E 967275 08/03/2001 01581 GARNER IMPLEMENT 104.53 967276 08/03/2001 03394 GENEALOGICAL PUBLISHING CO 72.25 967277 08/03/2001 11106 GENUITY SOLUTIONS INC. 727.32 967278 08/03/2001 B7100 JULEEN GERHARDT 340.00 997279 08/03/2001 96338 RASH GHBORGHIU R.P.T. 451.97 967280 08/03/2001 00766 JOHN S GRAHAM ➢C 72.88 967281 08/03/2001 02025 GRANITE CONSTRUCTION COMPANY 99,906.13 967282 08/03/2001 OSS17 GRAPHIC CONTROLS 69.91 967283 08/03/2001 95714 GREBNLINE DATA, INC. 1,OB7.40 967284 08/03/2001 03141 GROLIER EDUCATIONAL 1,261.21 967285 08/03/2001 04520 ALBERT GROVER & ASSOCIATES 4,485.00 967286 09/03/2001 95290 JORGE G. GUTIERREZ, M.D. 130.04 967287 O9/03/2001 05403 GUYS & GALS CAREER AND SAFETY 41.09 967288 08/03/2001 01091 HAJOCA CORPORATION 285.SB 9672B9 08/03/2001 00607 HALLETT & MCCORMICK 35B.45 967290 08/03/2001 96153 HANCOCK NETWORK COMMUNICATIONS 346.33 967291 08/03/2001 24221 HEALTHSOUTH/PALM SPRINGS 186.81 967292 08/03/2001 01717 HENBERGER TRAFFIC CENTER 3,307.78 967293 08/03/2001 R769 ROBERT HERNANDEZ 460.00 967294 08/03/2001 22155 HI STANDARD AUTOMOTIVE 4,166.92 967295 08/02/2001 04922 HIGH TECH IRRIGATION INC 371.13 967296 09/03/2001 10640 HOLIDAY INN - 57 29 997297 OB/03/2001 96418 MICHAEL JAMES HOLZMAN 90.00 96729E OB/03/2001 21169 HYDRO IRK SYSTEMS INC 26.88 967299 OB/03/2001 36493 ICRMA 182,349.00 967300 08/03/2001 2SO78 INFOSWITCHING INC 1,297.73 967301 08/03/2001 06917 INTERNATIONAL PAVEMENT 289.00 967302 08/03/2001 02731 JANWAY COMPANY 162.60 967303 08/03/2001 05B5O JERNIGAN'S SPORTING GOODS INC 526.64 967304 OB/03/2001 00176 JOBS AVAILABLE 165.60 967305 OB/03/2001 06446 JOHNSON POWER SYSTEMS 790.13 967306 O9/02/2001 95705 JOHNSTON SWEEPER COMPANY 15.31 967307 08/03/2001 94253 RICHARD D. JONES 400.00 967309 08/03/2001 01510 LEROY JONES SERVICES 160.00 967209 08/02/2001 10039 JP REPROGRAPHICS 312.82 967310 OB/03/2001 23728 K & V BLUEPRINT SERVICE INC 503.67 967311 06/03/2001 24445 K-9 SPBCIALTIBS 30.00 967312 O9/03/2001 07831 KC'S PLUMBING 1,441.74 967313 O8/03/2001 03492 KDES RADIO 30.00 967314 08/03/2001 95177 KBNNARD'S AUTOMOTIVE 54.00 967315 08/03/2001 96494 L.L.U. NEUROLOGY ASSOCIATES MED GRP 200.00 967319 08/03/2001 24630 LA QUINTA SURGERY CENTER 7,125 00 967317 08/03/2001 96204 LABOR READY 403.00 967318 08/03/2001 09313 LANDAU DEVELOPMENT COMPANY 98.66 967319 08/03/2001 09420 LANGUAGE LINE SERVICES 50.00 967320 08/03/2001 96482 LAWENFORCEMBNTJOBS.COM 300.00 967321 08/03/2001 04216 LAWSON PRODUCTS INC 1,020.90 967322 09/03/2001 20744 LEISURE MANAGEMENT INTL 150,000.00 967323 08/03/2001 22600 LESLIE'S POOL SUPPLIES INC 60.74 967324 08/03/2001 07040 LIBRARY VIDEO CO 176.04 967325 08/03/2001 24540 LIBROS SIN FRONTERAS 54.75 967326 08/03/2001 24254 LIFE INSURANCE COMPANY OF 16,676.32 967327 08/03/2001 06654 LINCOLN EQUIPMENT INCORPORATED 122.31 967328 08/03/2001 95843 LION TRANSPORTATION SERVICES 90.00 967329 08/03/2001 96054 MICHAEL C. LIPKIN, DC 48.59 967330 08/03/2001 02588 THE LOCK DOCTOR 235.65 967331 OB/03/2001 11421 LOWE'S HIW, INC. 85B.93 967232 08/02/2001 03639 MAC MAGRUDER CHEVROLET 25,BOO.00 RUN DATE: 08/02/2001 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 967150 TO 967539 CHECK ISSUE DATE VENDOR AMOUNT 967333 08/03/2001 10513 MAGIK GLASS AND DOOR 2,674.55 D67334 08/03/2001 96495 MAIL BOXES, ET0..".932 8.71 967335 08/03/2001 02391 MAINTENANCE SUPERINTENDENTS 40.00 967336 OB/03/2001 20829 MAN-WEST ENTERPRISES 4,887,00 967337 D8/03/2001 09065 MANAGED HEALTH NETWORK INC 4,140.62 9G7338 O2/03/2001 9S29G MAP MASTERS 3,263.75 967339 08/03/2001 95797 MBIA MUNISERVICES COMPANY 4,297.14 967340 09/03/2001 02464 MCGRAW HILL COMPANIES 56.22 967341 09/02/2001 04046 MCMASTER CARR SUPPLY COMPANY 65G.10 967342 08/03/2001 23342 JOE MCMILLIN 2,471.00 967343 08/03/2001 24967 MED-LEGAL PHOTOCOPY SERVICE 558.40 967244 OB/03/2001 22486 METROPOLITAN LIFE INSURANCE CO 15,032.07 967345 O9/03/2001 96002 MICRO QUICK 79.16 967345 08/03/2001 23174 MICROMARKETING, LLC 76.44 967347 08/03/2001 96090 MILLIGAN & SONS, INC. 2,046.00 967348 08/03/2001 02102 MONICA TOWING 45.00 967349 08/03/2001 IOS42 NOBLER INC 37,981.00 967350 08/03/2001 24902 MOTIENT 185.38 967351 OB/03/2001 0588G MUZAK-SOUTHERN CALIFORNIA B1.21 967352 08/03/2001 04949 NAPA'AUTO PARTS 2,405.54 967352 08/03/2001 10002 NAPA AUTO PARTS 357.29 967354 08/03/2001 09039 NATIONAL SAFETY COUNCIL 200.00 967355 08/03/2001 07545 NATIONAL TECHNICAL INFO SERV 41.80 967356 08/03/2001 06781 OFFICE DEPOT 2,765.62 967357 08/03/2001 10096 OFFICEMAX INC 292.40 967358 09/03/2001 10045 JERRY ALLHN OGBURN 9,000.00 967359 OB/03/2001 96317 OHLIN SALES, INC 249.05 967360 08/03/2001 07075 OLES ALIGNMENT & BRAKE 77.25 967361 08/02/2001 95784 OMNI MOTION INC. 1,215.54 967362 O2/03/2001 OS430 ONDEO NALCO 17,163.99 967363 08/03/2001 OS505 OSHKOSH TRUCK CORP 58.14 967364 08/03/2001 C5012 JOHN F OSTER 1,G37.50 967365 08/03/2001 23613 OVERLAND RESOURCES, INC. 2,115.50 96736G DB/03/2001 9G496 PACIFIC CREST MORTGAGE CORP 1,050.00 967367 08/03/2001 22780 PACIFIC PLUMBING SPECIALTIES 788.26 967368 08/03/2001 95670 PALERMO'S 89.00 967369 OB/03/2001 20263 PALM MOUNTAIN RESORT 125,189.DD 967370 09/03/2001 05781 PALM SPRINGS AERIAL TRAMWAY 1,684.80 967371 08/03/2001 08232 PALM SPRINGS CEMETERY DISTRICT 38.00 967372 08/03/2001 04218 PALM SPRINGS DESERT RESORTS 305,323.33 967373 08/03/2001 00075 PALM SPRINGS DISPOSAL SERVICES 222,000.00 967374 08/03/2001 00077 PALM SPRINGS DISPOSAL SERVICES 16,655.93 967375 08/03/2001 0205O PALM SPRINGS HARLEY-DAVIDSON 2,510.24 967376 08/03/2001 00509 PALM SPRINGS LIFE 12,403.00 967377 08/03/2001 OS095 PALM SPRINGS LIFE MAGAZINE 1,160.00 967379 08/03/2001 00017 PALM SPRINGS TIRE & AUTO 59.00 SG7379 08/03/2001 226B5 PALM SPRINGS UNIFIRD SCH DIST 1,693.20 967290 08/03/2001 02071 PALM SPRINGS UNIFIED SCHOOL 880.00 9673B1 08/03/2001 23167 ARNOLD PALMER GOLF MANAGEMENT CO. 20,477.00 967382 0B/03/2DO1 03098 PARKHOUSE TIRE INC 2,274.19 967382 09/03/2001 22830 PARKVIEW MOBILE ESTATES 139.93 967384 08/03/2001 96344 PENINSULA LIBRARY SYSTEM 100.00 967389 08/03/2001 95759 CHRISTOPHER PEREZ 340.00 967386 08/03/2001 07334 THE PETERSEN LAW FIRM 90.00 967387 08/03/2001 11099 PIERCE MANUFACTURING, INC. 94.60 9673BB OB/03/2001 04173 PIONEER AMERICAS, INC. 770.22 967389 08/03/2001 02746 PLATT ORTHOPEDICS 2,360.19 967390 09/02/2001 110B1 PMX MEDICAL 1,106.71 967391 09/03/2001 24919 POMONA VALLEY HOSTITAL 207.50 967392 09/03/2001 00999 POSTMASTER 500.00 RUN DATE: 08/03/2001 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 96715O TO 967539 CHECK ISSUE DATE VENDOR AMOUNT 967393 08/03/2001 24730 PODDRE VALLEY HOSPITAL 505.71 967394 OB/03/2001 96497 POWELL & POWELL SUPPLY CO., INC. 258.29 967395 09/03/2001 00082 PRAXAIR 72.6E 967296 08/03/2001 01100 PRENTICE HALL 120.34 967397 08/03/2001 01173 PRIMA 295.00 967398 08/03/2001 25001 PRIORITY ONE 131.17 967399 06/03/2001 94553 PROFESSIONAL ➢YNAMICS INC. 4,490.12 967400 08/03/2001 10259 PRUDENTIAL OVERALL SUPPLY 825.41 967401 OB/03/2001 00620 PUBLIC EMPLOYEES RETIREMENT 48,869.67 967402 OB/03/2001 24569 PUBLIC SERVICES EDUCATIONAL 420 00 967403 08/03/2001 E45B2 SILVIA PYE 461.42 967404 08/03/2001 96460 QUEST SOFTWARE, INC. 706.23 967405 08/03/2001 94834 QUESTAR PALM SPRINGS I,ODO.00 967406 08/03/2001 08995 R.H.F. INC 59.00 967407 OB/D3/2001 04056 RADIO SHACK 602.40 967408 08/03/2001 10768 RALPH'S GROCERY COMPANY 168.81 967409 09/03/2001 96125 RANCHO PHYSICAL THERAPY 66.66 997410 08/03/2001 02068 RECORDED BOOKS 24.50 967411 08/03/2001 95587 ROLAND D. REINHART MD 47.60 967412 08/03/2001 36195 RESOURCE RECYCLING 49.00 967413 08/03/2001 96498 RIMS WESTERN REGIONAL CONFERENCE 600.00 967414 08/03/2001 02331 RIVERSIDE COMMUNITY COLLEGE 29.21 96741E 09/03/2001 09520 RIVERSIDE COUNTY SUPERINTENDENT 65.DD 967416 09/03/2001 01285 RIVERSIDE PUBLIC HEALTH LAB 10D.00 967417 08/03/2001 2500E RUTHERFORD PUBLISHING, INC. 130.05 96741E 08/03/2001 10489 SAM'S CLUB 170.71 967419 08/03/2001 10699 SANBORN A/E 15,500.00 967420 08/03/2001 00016 SCAQMD 378.92 967421 08/03/2001 2279E SCHEU STEEL SUPPLY COMPANY 287.20 967422 08/03/2001 11071 SHOO-FLY 391.56 967423 08/03/2001 24611 SHRED-IT 236.42 967424 08/03/2001 11377 SIEMENS AIRFIELD SOLUTIONS, INC. 396.87 967425 08/03/2001 96129 SIEMENS BUILDING TECHNOLOGIES 103,876.00 967426 08/03/2001 55628 SIGNATURE FLIGHT SUPPORT 87.52 967427 00/03/2001 11395 SMMAT HELLIESEN & SIMMER INC. 49,499.00 967428 09/03/20Dl E815 PAMELA SIMS 340.00 967429 O9/03/2001 05690 SMART & FINAL 218.89 967430 08/03/2001 96483 SOCIETY OF ANIMAL WELFARE 75.00 967421 08/03/2001 96499 SOUTHERN CALIF AIR CONDITIONING 429.00 967432 08/03/2001 06171 SOUTHERN CALIFORNIA EDISON 5,767.6E 967434 OB/D3/2001 00616 SOUTHERN CALIFORNIA EDISON CO 20,974.84 96743E 08/03/2001 00617 SOUTHERN CALIFORNIA GAS CO. 12,938.47 967436 D8/03/2001 94607 SOUTHERN LABORATORY OF CA. INC 120.50 967437 08/03/2001 22913 SOUTHERN PERSONNEL SERVICES 610.00 967438 08/03/2001 11181 SPECTRA-TONE PAINT 389.01 967439 08/03/2001 94704 SPORT INSTITUTE INC 495.03 967440 06/03/2001 96486 SSW MECHANICAL CONSTRUCTION 3,000.00 997441 08/03/2001 02303 STERICYCLE, INC 114.53 967442 08/03/2001 95785 SUNAIR PHARMACY 144.28 967443 08/03/2001 11074 SUNGARD PENTAMATION INC. 322.50 967444 09/03/2001 00913 SUNLINE TRANSIT AGENCY 100.00 967445 OB/03/2001 94636 SUPERIOR READY MIX CONCRETE 8,613.85 967446 OB/03/2001 23895 TENET HEALTHSYSTEM DESERT 947.25 967447 08/03/2001 09074 THERM O SHIELD OF CALIF., INC. 167.00 967448 09/03/2001 96239 MICHAEL K. THORSEN D.C. 119.32 967449 08/03/2001 95607 THE TOLL ROADS 25.5E 9674SO DS/03/2001 OO867 TOPS N BARRICADES 5,150.66 9674SI O2/03/2001 9648E KAREN TORE 82.89 367452 O2/03/2001 ID199 TRAFFIC CONTROL SERVICE INC 313.90 967453 08/03/2001 94829 TSA - INLAND EMPIRE CHAPTER 25.00 RON DATE: 08/03/2001 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 967150 TO 967539 CHECK ISSUE DATE VENDOR AMOUNT 967454 08/03/2001 2477E PAUL TURNER HORSESHOEING 226.00 967455 08/03/2001 11202 U.S. FILTER/EOS 186,368.00 967456 08/03/2001 06993 UNIFORM CONNECTION 183.78 967457 08/03/2001 04252 UNISOURCH MAINTENANCE SUPPLY 1,054.53 967455 08/03/2001 OOB58 UNITED PARCEL SERVICE 177.39 967459 08/03/2001 96472 ANGELINA URBINO 178.42 967450 O8/03/2001 2462B VALENTINE CONSTRUCTION, INC. 1,520.58 967461 08/03/2001 24828 VALENTINE CONSTRUCTION, INC. 18,035.47 967462 06/03/2001 02765 VALLEY OFFICE EQUIPMENT 248.43 967463 08/02/2001 04232 VERIZON CALIFORNIA 169.70 967464 08/03/2001 05190 VERIZON WIRELESS - LA 1,376.20 96749S 09/03/2001 00061 VIKING OFFICE PRODUCTS 466.29 967466 OS/03/2001 01451 VISION SERVICE PLAN 2,731.12 967467 08/03/2001 01452 VISION SERVICE PLAN 950.88 967468 08/03/2001 04715 VOWS C/O SAFEWAY INC 1,293.87 967469 09/03/20DI 94356 TER WACKENHUT CORPORATION 8,644.57 967470 08/03/2001 96500 WALKER PARKING CONSULTANTS 10,000.00 967471 OB/03/2001 R2643 ROBERT WARNACK 2,891.00 967472 08/03/2001 03861 WESCO DISTRIBUTION INC 935.59 967473 08/03/2001 00806 WEST-GROUP PAYMENT CENTER 1,020.71 SG7474 OS/03/2001 05745 WESTBURNE SUPPLY INC R70 20.17 967475 08/03/2001 23908 WESTERN POWER & EQUIPMENT 91.45 967476 08/03/2DO1 00B1O WHITEWATER MUTUAL WATER CO. 102.40 967477 OB/03/2001 96226 WHITLOCK CHIROPRACTIC & NATURAL 92.11 967478 OB/03/2001 09389 BRADLEY WOLFF D.C. 25.00 967479 08/03/2001 96487 WOODSON HOUSE PUBLISHERS 12.95 967480 08/03/2001 024B9 WORLD ALMANAC EDUCATION 734.93 9674B1 08/03/2001 04660 E L YEAGER CONSTRUCTION CO 289,541.61 967482 OB/03/2001 04660 E L YEAGER CONSTRUCTION CO 32,171.31 967463 08/03/2001 20384 ABRAHAM S. ZAKAR 90.00 967484 08/03/2001 E3619 GARY BITTERMAN 30.77 967485 02/03/2001 R257 GARY FORD 60.00 967486 OB/03/2001 E6149 MARCUS FULLER 403.56 967467 08/03/2001 B1923 MARNA VAN HORN 26.11 967468 08/03/2001 24862 AMERICAN LEGAL SERVICES 180.00 9674B9 OB/03/2001 23706 RIVERSIDE COUNTY RECORDER 13.00 967490 08/03/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 967491 09/03/2001 20197 MARTY DAVIS 100.00 967492 09/03/2001 2604E BRYANT L FRANCIS 499.94 967493 08/03/2001 B991 AL SMOOT 1,195.83 967494 08/03/2001 B6009 RICHARD STRICKLAND 1,644.89 96749E 08/03/2001 R4528 MIKE WILLIAMS 952.10 967496 09/02/20Dl R6157 DALE COOL( 9.99 997497 09/03/2001 C778G LIMA G GRAY 1,091.00 967496 00/03/2001 E2702 CARL THIBRAULT 40.00 967499 09/02/2001 36465 DENISE GOOLSBY 49.IG 967SOO OB/03/2001 C5029 HAL C. FRANCIS 769.00 967501 09/03/2001 24212 FRIENDS OF THE PALM SPRINGS 423.25 967502 08/03/2001 2334G MARY STETSON--PETTY CASH 49.9E 967503 08/03/2001 B6107 PAUL A ABSHIRB 143.00 967504 08/03/2001 EB962 BETTY BLYTHE 133.61 967505 08/03/2001 EGO51 RONALD T BOWEN 442.59 9675GG 08/03/2001 E6017 ROBERT J. CALAMARI 231.30 967507 O9/03/2001 26005 NANCY CARR 48.6E 967506 08/03/2001 24871 CELIA CABAS 20.00 967509 08/03/2001 B3000 TROY CASTILLO 371.25 967510 08/03/2001 25044 JOHN A. COLDSMITH, JR. 324.00 967511 08/03/2001 00123 CPCA 14.50 967612 OB/03/2001 E7837 THOMAS L CROCHETIERE 7.40 967513 08/03/2001 EG166 CALVIN FENNER 41.40 RUN DATE: 09/03/2001 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 967150 TO 967539 CHECK ISSUE DATE VENDOR AMOK. 967514 08/03/2001 E7777 JO HERLIHY SO.71 967515 08/03/2001 08965 JUSTICE TRAINING INSTITUTE 416.00 967516 08/03/2001 24858 L.A.S.D. 100.00 967517 08/03/2001 24858 L.A.S.➢. 100.00 967SIB OB/03/2001 24858 L.A.S.D. 100.00 967513 08/03/2001 24858 L.A.S.D. 100.00 967520 08/03/2001 24858 L.A.S.D. 100.00 967521 08/03/2001 24858 L.A.S.D. 1D0.00 967522 06/03/2001 96074 JOSE J. LOPEZ 200.00 967523 OB/03/2001 95935 RON LOYA 21.49 967524 09/03/2001 07964 MARIN CONSULTING ASSOCIATES 240.00 967525 09/03/2001 E2S00 KAREN L. ROSE 14.59 967526 OS/03/2001 E3777 MITCH SPIKE 379.07 967527 08/03/2001 C5199 PHILIP C. STRAUCH 780.00 967528 09/03/2001 B3299 MICHELE CIRONE 86.25 967529 09/03/2001 C5169 C9SSIE DILLON 400.00 967530 02/03/2001 29045 RESORT INFORMATION 2,895.00 967531 O9/03/2001 00520 RHONDA GARCIA--PETTY CASH 96.01 967532 08/03/2001 C5160 BOB HAYS 109.00 967523 06/03/2001 C3349 CYNTHIA KAYE 4,079 6O 967534 08/03/2001 C5170 ALISON LOGAN 720.00 967535 08/03/20DI 23091 TERESA NUTLHY 335.40 967536 08/03/2D01 C3258 JULIE PLUTSCHUCK 499.10 967537 08/03/2001 C5166 AVIGDOR SCHNELLER 843.63 967539 08/03/2001 02794 AMERICAN AWNING CO. 1,600.00 967539 08/03/2001 26019 ROBERT LAWRENCE TETTE 1,600.00 TOTAL REPORT 2,929,675.23 RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 967568 THROUGH 967992 IN THE AGGREGATE AMOUNT OF $1,274,960.44 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. "Al THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 967568 through 967992 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this day of 2001. AYES: NOES: ABSENT: ABSTAIN: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee // b RUN DATE: 08/20/2001 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 96756B TO 967992 CHECK ISSUE DATE VENDOR AMOUNT 9G7568 08/17/2001 99955 3M COMPANY 2,084.31 967569 OB/17/2001 11242 4-CON ENGINEERING, INC. 56,970.79 367570 OB/17/2001 00659 A & M BOOKS 45.00 367571 O2/17/2001 96468 A NU LOOK POOL SERVICE 1,000.0E 967572 08/17/2001 10BG7 A-1 CESSPOOL SERVICE INC 125.00 967573 08/17/2001 09686 AGUA CALIENTE BRED OF CAHUILLA 2,576.05 967574 08/17/2001 22254 AGUA CALIENTE TRIBE 15,721.02 9G7575 OB/17/2001 95522 AIRWAY MEDICAL AND GAS SUPPLY 103.20 96757G 08/17/2001 94245 ALCALDE & FAY 4,505.58 967577 08/17/2001 2334E ALL STAR GLASS 283 48 967578 08/17/2001 9GO67 ALL VALLEY DOCUMENT STORAGE 399.76 967579 08/17/2001 24284 ALLEN CHIROPRACTIC CENTER 25.00 96758E OB/17/2901 02372 ALLEN FENCE CONSTRUCTION, INC. 657.00 967581 08/17/2001 01492 ALLIED REFRIGERATION INC 1,700.76 967582 08/17/2001 10150 ALLSTAR FIRE EQUIPMENT INC 21,117.78 367583 O9/17/2001 11406 AMBER CONSTRUCTION, INC. 60,179.13 967584 OO/17/2001 11439 AMERICAN BUSINESS SYSTEMS 9,719.01 9G7506 08/17/2001 96404 AMERICAN DATA MED 05.1E 967586 08/17/2001 23702 AMBRI CAN FORENSIC NURSES 921 00 967537 O8/17/2001 01027 AMERICAN LIBRARY ASSN 39.40 9G7S08 OO/17/2091 10355 AMTECH RELIABLE ELEVATOR CC 275.84 9G7509 08/17/2001 10419 AMTER COMPUTER SERVICES, INC 5,783.04 967590 08/17/2001 04674 ANDERSON TRAVEL SERVICE 4,615.75 967591 08/17/2001 9576E ANGELUS PACIFIC CO. INC. 263.08 967592 O9/17/2001 02231 ANIMAL BIRTH CONTROL 325.00 967593 00/17/2001 04483 ANIMAL MEDICAL HOSPITAL 70.00 967534 02/17/2001 96389 ANIMAL MEDICAL HOSPITAL 55.66 967595 08/17/2001 96389 ANIMAL MEDICAL HOSPITAL 559.69 967596 08/17/2001 24675 ANTON AIRFOOD, INC. 651.31 967597 OB/17/2001 9SG54 AON RISK SERVICES, INC. OF NORTHERN 90,023.00 96759E 08/17/2001 23066 APOLLO ENTERPRISES INC 257.72 967599 OS/17/2001 96505 MICHAEL ARCARO 269.30 967600 08/17/2001 11444 ASSURED MOBILITY 1,905.00 967G01 O9/17/2001 25033 AT YOUR SERVICE 421,84 967602 08/17/2001 95993 AU➢IO ASSOCIPTES 391.00 967603 08/17/2001 0835E AYOTTE & SHACXELFORD INC 1,460.32 997604 09/17/2001 2481O B & H PHOTO 2,475.40 967605 OB/17/2001 01145 BAKER & TAYLOR CO 1,600.00 967606 08/17/2001 01146 BAKER & TAYLOR CO 4,712.G8 967607 08/17/2001 23291 BAKER & TAYLOR ENTERTAINMENT 71.20 967608 08/17/2001 9515E THE BANK OF NEW YORK 1,50E 00 967609 08/17/2001 F4509 CARLOS BARAJAS 340.00 967610 OB/17/2001 10440 BOB BARKER CO. INC. 30B.55 967611 08/17/2001 24454 KENNETH R BATES MD 72 25 967G12 08/17/2001 22907 BIO-TOX LABORATORIES 711.10 967813 08/17/2001 25086 BIOCYCLE 69.00 967614 08/17/2001 E3335 TOM BIONDI 32B.00 967615 O9/17/2001 10858 BLAZE-OUT EXTINGUISHING, CO 135.75 967616 OB/17/2001 25047 BOHM, FRANCIS, KEGEL & AGUILERA LIP 658.71 967617 08/17/2001 10517 BREEZER CONSTRUCTION SERVICES 36.17 96761E 08/17/2001 24412 SANIENE BRUCE EMT 790.00 967619 08/17/2001 05526 ESN SPORTS 322 42 SG7621 08/17/2OO1 01245 BUILDERS SUPPLY 1,290.79 967622 08/17/2001 01245 BUILDERS SUPPLY 409.47 967623 08/17/2001 11428 C.V.A.G. 27,617.85 967G24 02/17/2001 01684 CALIF MUNICIPAL STATISTICS INC 200.00 967625 O9/17/2001 96062 CANNON VOCATIONAL SERVICES 421.50 967626 OB/17/2001 10917 CANON BUSINESS SOLUTIONS 2,669.42 967G27 O8/17/2001 11313 CANON FINANCIAL SERVICES 3,165.1G 967G20 O3/17/2001 OO853 CAPPO INC 360.0E RUN DATE: OB/20/2001 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 967568 TO 967992 CHECK ISSUE DATE VENDOR AMOUNT. 967629 OB/17/2001 23738 CARDIFF LIMOUSINE & TRANSPORTATION 2,120.00 967630 08/17/2001 00544 CARQUEST OF THE DESERT 421.91 967631 08/17/2001 247BI CATHEDRAL CITY FIRE DEPARTMENT 25 00 967632 08/17/2001 03 GIB CDW GOVERNMENT, INC. 3,206.73 997633 08/17/2001 04387 CENTURY BUSINESS SOLUTIONS 30.10 967634 08/17/2001 11432 CHRONOMIX CORPORATION 764.10 967635 08/17/2001 00140 CITY TREASURER'S REVOLVING 5,405.76 967636 09/17/2001 96501 CLARITAS 119.00 967637 02/17/2001 0469G CM ENGRAVERS 471 00 96793E 08/17/2001 00863 COACHELLA VALLEY ASSOCIATION 11,960.63 967639 08/17/2001 00863 COACHELLA VALLEY ASSOCIATION 4,242.82 967640 08/17/2001 10547 COACHELLA VALLEY RAG COMPANY 33.60 9G7641 08/17/2001 95907 COACHELLA VALLEY SURE. ASSOC. 35.00 997642 08/17/2001 02432 COCA COLA BOTTLING CO 120.99 967643 OB/17/2001 03369 COFFMAN ASSOCIATES 9,957.00 967644 08/17/2001 04790 COMSERCO 1,621.69 96764E 08/17/2001 05978 COMTRONIX OF HEMET 336.30 96764G 09/17/2001 11304 CONSOLIDATED SERVICES ENGINEERS & 44,470.B7 967G47 08/17/2001 OS653 CONSTRUCTION HARDWARE COMPANY 727.12 967648 08/17/2001 02998 CONTINUING EDUCATION OF THE 126.98 967649 08/17/2001 34280 COSTCO WHOLESALE 441 533.84 967650 OB/17/2001 08958 THE COUNSELING TEAM 175.00 967651 08/17/2001 02369 COUNTY OF RIVERSIDE--AUDITOR 13,632.20 967632 09/17/2001 01675 COUNTY OF RIVERSIDE--EMS AGENCY 15.00 967653 08/17/2001 95348 CREDIT CHECK 76.00 967654 08/17/2001 20228 CREST CHEVROLET 110.42 967635 08/17/2001 06471 CRCUSE-HINDS AIRPORT LIGHTING CC 1,165.18 967659 08/17/2001 24984 DAN CROW PRODUCTIONS 500.00 967637 09/17/2001 00721 CSFA 20 00 967658 08/17/2001 04300 CULLIGAN WATER CONDITIONING 42.40 967639 O8/17/2001 95962 CURBSIDE, INC 190.00 967660 08/17/2001 0439E L N CURTIS & SONS 2,402.43 967GG1 08/17/2001 11269 DAD & SONS WINDOW CLEANING 1,133.32 967662 OB/17/2001 23726 DATABASE TECHNOLOGIES INC 282.00 967663 08/17/2001 10229 DATAPRINT CORPORATION 94 58 967694 08/17/2001 94290 ➢ATATRON INC 77.50 967665 O9/17/2001 07105 CAVES TOWING SERVICE 120.00 9676GG O9/17/2001 11107 DELL MARKETING L.P. 3,276.44 967667 08/17/2001 0187E DEMCO 170.19 967668 OB/17/2001 24779 R. M. DENNIS 4,070.00 967669 08/17/2001 07967 DEPARTMENT OF JUSTICE 70.00 967670 08/17/2001 0U500 DESERT AUTO ELECTRIC 424 63 967671 08/17/2001 35411 DESERT CHAPEL 20,473.20 967672 08/17/2001 03820 DESERT ELECTRIC SUPPLY 403,39 967673 08/17/2001 94438 DESERT EMERGENCY PHYSICIANS NED GRP 61.20 967674 09/17/2001 01411 DESERT FIRE EXTINGUISHER 506.67 967673 08/17/2001 04314 DESERT FLOOR COVERING 630.00 967676 OB/17/2001 00022 DESERT FOUNTAIN GAS 37.63 967677 08/17/2001 0G991 DESERT JANITOR SERVICE 5,318.00 967678 09/17/2001 24214 DESERT LINE-X 388 13 967679 OB/17/2001 0936E DESERT ORTHOPEDIC CENTER INC 1,476.46 967690 09/17/2001 96334 DESERT PAIN MEDICINE GROUP 145.35 9676BI 08/17/2001 26017 DESERT RADIOLOGY MEDICAL GROUP 52.00 967682 08/17/2001 11224 DESERT REGIONAL MEDICAL CENTER 10.56 967683 08/17/2001 00190 DESERT SUN PUBLISHING COMPANY 4,299.89 967686 OS/17/2001 01552 DESERT WATER AGENCY 31,455.9B 967607 08/17/2001 10054 DEWEY PEST CONTROL 578 00 9676BB 08/17/2001 04207 A B. DICK COMPANY 8,639.07 967689 O8/17/2001 02246 ❑IETERICH INTERNATIONAL TRUCK 66.97 967990 08/17/2001 03034 1 SCOTT DIQUATTRO DC 789.59 RUN DATE OB/20/2001 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 96756B TO 967992 CHECK ISSUE DATE VENDOR AMOUNT 967691 00/17/2001 10776 DOKKEN ENGINEERING 59,567.07 967692 06/17/2001 25067 DOUBLEPHOTO 114.91 967693 08/17/2001 01921 DREAM ENGINEERING INC 18.1E 997994 O8/17/2001 07894 DUNN-EDWARDS CORPORATION 582.89 9G7695 08/17/2001 96504 E-CDROM.COM 22.45 967696 08/17/2001 96489 EASTMAN KODAK CO 1,G22.10 967697 08/17/2001 94791 EDICIONES UNIVERSAL 90.0E 9G7698 09/17/2001 0138E EISENHOWER MEDICAL CENTER 671.35 9G7699 OB/17/2001 E3BO9 DEBORAH ELG 507.04 967700 08/17/2001 10136 ENTERPRISE RENT-A-CAR 5,058.53 967701 08/17/2001 00003 LEE ESCHER OIL COMPANY 21,559.42 967702 09/17/2001 04276 ESGIL CORP 9,033.42 967703 OB/17/2001 OB960 ESSER AIR CONDITIONING & HEATING 181.00 967704 08/17/2001 E2485 SANDI ESTRADA 490.00 967705 08/17/2001 B3883 RON EVERETT 412.00 967706 09/17/2001 09483 EWING IRRIGATION PRODUCTS 663.51 967707 08/17/2001 23424 EXPERIAN 50.00 967708 08/17/2001 01153 FACTS ON FILE 77.29 9G7709 08/17/2001 021G9 FEDERAL EXPRESS CORPORATION 37.45 967710 08/17/2001 96144 FIDELITY NATIONAL TITLE 325.00 967711 02/17/2001 04004 FIESTA FORD 415.93 967712 08/17/2001 09392 FILTER SUPPLY CO 51.99 967713 08/17/2001 96027 FIRST AID SELECT 407.SO 967714 08/17/2001 96401 FIRST LINE, LLC 591.25 967715 08/17/2001 10694 FLIGHT LIGHT INC 659.81 967716 08/17/2001 11135 FOMOTOR ENGINEERING 850.00 967717 08/17/2001 9620E FORENSIC PSYCH SVCS 1,300.00 967719 08/17/2001 95908 RICK WM. FOSTER, D.C. 142 80 967719 OB/17/2001 00948 FOUNDATION FOR THE RETARDED 5,468.89 9G7720 08/17/2001 03794 FULTON DISTRIBUTING 220.72 367721 O9/17/2001 04054 THE GALE GROUP 323.16 967722 08/17/2001 E7100 JULEEN GERHARDT 340.00 967723 08/17/2001 9633E BALD GHEORGHIU A.P.T. 316.43 967724 08/17/2001 09921 GOLDEN BELL PRODUCTS 389.40 967725 09/17/2001 00766 JOHN E GRAHAM DC 70.88 96772G OB/17/2001 02025 GRANITE CONSTRUCTION COMPANY 701.30 967727 08/17/2001 B3173 GARY GRAY 129.13 967728 OS/17/2001 01640 GREENWOODS UNIFORM 32.25 967729 08/17/2001 0458E ALBERT GROVER & AS,SOCIATES 3,622.00 967730 OS/17/2001 11389 H2O LANDSCAPE AND IRRIGATION,INC. 3,360.00 9G7731 08/17/2001 01091 HAJOCA CORPORATION 315.81 967732 08/17/2001 01602 FRED HATHAWAY & SONS INC. 91 96 967733 OB/17/2001 24221 HEALTHSOUTH/PALM SPRINGS 311.35 967734 08/17/2001 01717 HENBERGER TRAFFIC CENTER 1,626.48 967735 08/17/2001 E769 ROBERT HERNANDEZ 460.00 9G7736 08/17/2001 05693 HEWLETT-PACKARD COMPANY 712.73 9G7737 08/17/2001 22155 HI STANDARD AUTOMOTIVE 439.85 967728 08/17/2001 03841 HIGHSMITH CO 192.37 967739 O2/17/2001 23965 HILLYARD 806.OB 967740 OB/17/2001 22225 INFORMATION RESOURCES 100.00 967741 OB/17/2001 01351 INFORMATION TECHNOLOGY 18.00 967742 08/17/2001 24G25 INFORMIX SOFTWARE, INC 5,527 65 967743 08/17/2001 01508 INLAND LIBRARY SYSTEM 435.00 9G7744 OB/17/2001 04160 INTERACTIVE DESIGN CORP 528.50 9G7745 08/17/2001 96379 INTERNATIONAL HOLDING, INC. 47.00 967746 08/17/2001 0296E JEFFERSON PILOT FINANCIAL INS. CC. 135.20 9G7747 08/17/2001 OSBSO JERNIGAN'S SPORTING GOODS INC 137.56 967748 08/17/2001 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 1B8.12 967749 O8/17/2001 IOS25 JOHNSTONE SUPPLY 694.23 967750 08/17/2001 94253 RICHARD D. JONES 400.00 RUN DATE: 08/20/2001 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 967569 TO 967992 CHECK ISSUE DATE VENDOR AMOUNT 9677SI OB/17/2001 9G502 JOURNAL OF ACCOUNTANCY - CPA2BIZ 42.00 967752 08/17/2001 10039 JP REPROGRAPHICS 922.16 967753 06/17/2001 01919 JUDIE'S ONE STOP AWARDS 258.00 967754 08/17/2001 25043 JUNIPER PRODUCTIONS, LLC 49.SS 9677SS 08/17/2001 02400 IAMAN INDUSTRIAL TECHNOLOGIES 4S0 97 997756 09/17/2001 22281 IAPCO 132.76 9G7757 08/17/2001 07831 KC"S PLUMBING 3,123.23 967758 08/17/2001 11092 C. KELL-SMITH & ASSOCIATES 2,890.00 967759 08/17/2001 11037 (CONE, INC. 3,420.00 9G7760 08/17/2001 23261 DAVID KORTMEYER DC 2,853.1B 967761 08/17/2001 20605 KRIKORIAN DESIGN 916.88 967762 08/17/2001 96204 LABOR READY 520.00 967763 08/17/2001 10226 LAERDAL MEDICAL CORPORATION 539.65 967764 OB/17/2001 04345 LAIDLAW TRANSIT 1,297 81 967763 OB/17/2001 96SOG JOHN F. LANDS 540.70 96776G 08/17/2001 05050 LAS PALMAS GALLERY G4S.00 967767 08/17/2001 0421G LAWSON PRODUCTS INC ell 72 9G7768 08/17/2001 23SOO LESLIE'S POOL SUPPLIES INC 213.06 967769 08/17/2001 96507 LIND ELECTRONICS, INC. 227.GS 967770 09/17/2001 96054 MICHAEL C. LIPKIN, DC 97.18 967771 08/17/2001 00147 LISTENING LIBRARY INC 23 00 967772 08/17/2001 02568 THE LOCK DOCTOR 137.S7 967773 08/17/2001 20226 LOS ANGELES TIMES 144.00 967774 O8/17/2001 06296 LUBRICATION ENGINEERS, INC. 8,404.5G 967775 02/17/2001 11447 MACRO SYSTEM US INC 3,945.68 967776 08/17/2001 10513 MAGIK GLASS AND DOOR 574.38 967777 00/17/2001 054SO MAXI SWEEP 1,108.81 96777E 08/17/2001 95757 MBIA MUNISERVICES COMPANY 1,000.00 967779 08/17/2001 06569 MCCAIN TRAFFIC SUPPLY 1,557.86 967780 08/17/2001 20169 PATRICIA H MCCOLM MA DC 66.15 967781 O8/17/2001 04046 MCMASTER CARR SUPPLY COMPANY 359.17 967782 02/17/2001 23342 JOB MCMILLIN 3,092.50 967763 08/17/2001 09003 MELVYNS INGLESIDE INN 368.48 967784 08/17/2001 96002 MICRO QUICK 315 13 967785 09/17/2001 24037 MILAUSKAS EYE INSTITUTE II 108.49 967796 08/17/2001 02102 MODICA TOWING 115.00 967707 08/17/2001 22030 MORNINGSTAR 495.00 9G7788 09/17/2001 24902 MOTIENT 110.99 967769 08/17/2001 05886 MUZAK-SOUTHERN CALIFORNIA B1.21 967790 08/17/2001 04949 NAPA AUTO PARTS 1,304.46 967791 08/17/2001 11446 NATIONAL PURCHASING INSTITUTE,INC 440.00 SG7792 09/17/2001 040SS NEWARK ELECTRONICS 157.72 967793 0B/17/2001 11401 NICHOLS CONSULTING ENGINEERS, C'TRD 12,923.00 967794 OB/17/2001 06403 NIXON-EGLI EQUIPMENT COMPANY 998 77 967795 OB/17/2001 09002 O'LINN EXECUTIVE SECURITY 1,209.00 967796 08/17/2001 10245 012IN SYSTEMS 621.35 967798 08/17/2001 097B1 OFFICE DEPOT B,590.13 9G7799 09/17/2001 10096 OFFICEMAX INC 4S6.13 967800 O8/17/2001 96317 OHLIN SALES, INC 481.11 967BO1 09/17/2001 05430 CHORD NALCO G4.00 967802 08/17/2001 10211 ORIGIN EXTERMINATING COMPANY 527.40 9G7003 08/17/2001 C5013 JOHN F OSTER 1,270.00 967804 08/17/2001 96510 PAC WEST LAND CARE, INC. 29,999.83 967805 08/17/2001 96496 PACIFIC CREST MORTGAGE CORP 900.00 967806 08/17/2001 22780 PACIFIC PLUMBING SPECIALTIES 428.74 967B07 08/17/2001 02743 PALM DESERT RADIOLOGY 17.50 9G7808 O8/17/2001 02050 PALM SPRINGS HARLEY-DAVIDSON 168.90 367809 OB/17/2001 04653 PALM SPRINGS MOTORS 31.14 967810 08/17/2001 03112 PALM SPRINGS MOUNTED POLICE 3,600.00 967811 08/17/2001 00017 PALM SPRINGS TIRE & AUTO 146.25 RUN DATE O8/20/2001 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 967SGS TO 9G7992 CHECK ISSUE DATE VENDOR AMOUNT 967812 08/17/2001 E525 EDWIN S PARKES 264 68 967813 08/17/2001 03098 PARKHOUSE TIRE INC 1,420.08 967814 08/17/2001 05436 PATRICK & CO 560.57 9G7915 08/17/2001 95759 CHRISTOPHER PEREZ 340.00 9G7816 08/17/2001 07334 THE PETERSEN LAW FIRM 110.00 967817 08/17/2001 11431 PHAROAH'S LOST KINGDOM 319 68 967BIS OB/17/2001 11099 PIERCE MANUFACTURING, INC. 777.G9 967819 08/17/2001 02746 PLATT ORTHOPEDICS 33.G0 967920 08/17/2001 11001 PMX MEDICAL 568 54 967821 OB/17/2001 26008 PORAC NEWS 750.00 967822 02/17/2001 07314 POSITIVE PROMOTIONS 27.97 967223 08/17/2001 00008 PRAZAIR 8.02 967824 08/17/2001 10221 PREFERRED PLUMBING 3,131.77 967925 08/17/2001 00533 THE PRESS ENTERPRISE 1,041.35 9G7826 08/17/2001 94553 PROFESSIONAL DYNAMICS INC. 3,901.84 967827 OB/17/2001 93311 PROGRESSIVE TECHNOLOGIES 44.25 967822 08/17/2001 10259 PRUDENTIAL OVERALL SUPPLY 892.93 967829 08/17/2001 00018 PUBLIC EMPLOYEES RETIREMENT 40,161 62 967830 08/17/2001 00620 PUBLIC EMPLOYEES RETIREMENT 50,679.72 967821 08/17/2001 04056 RADIO SHACK 21.54 967832 08/17/2001 10768 RALPH'S GROCERY COMPANY 124.75 967933 08/17/2001 10384 RAMON ACE HARDWARE 67.35 967034 O9/17/2001 10986 RAMSEY STREET FORD 125,409.50 967835 08/17/2001 02921 RANCHO MIRAGE ANESTHESIA 241.50 967936 08/17/2001 94950 NARASIMHA P. RAO, MD„ INC. 105.40 9G7037 08/17/2001 20531 RAYVERN LIGHTING SUPPLY CO INC 102.02 96783E O8/17/2001 94537 RD SYSTEMS INC B30.00 967839 08/17/2001 11280 RGA LANDSCAPE ARCHITECTS, inc. 10,693 00 967840 O9/17/2001 11271 RICOCHET MANUFACTURING COMPANY 2,326.63 967941 08/17/2001 07345 RIVERSIDE COUNTY SHERIFF 662.40 967942 08/17/2001 11204 ROC SOFTWARE LP 1,276.00 967843 08/17/2001 00154 ROTARY CLUE OF PALM SPRINGS 175.00 967244 08/17/2001 E2002 JOE RUBALCAVA 169.17 967845 O9/17/2001 25005 RUTHERFORD PUBLISHING, INC. 372.60 967946 OS/17/2001 25052 RV SUNSHADE COMPANY 420.00 967047 08/17/2001 1135B SAFE MOVES 2,000.00 96784E 08/17/2001 2SO53 SAFE-CAPTURE INTERNATIONAL, INC 215.00 967949 08/17/2001 10499 SAM'S CLUB 149.96 9678SO OB/17/2001 11137 SAM'S FENCE COMPANY 1,150.00 967951 08/17/2001 03859 SAN DIEGO ROTARY BROOM 374.10 967852 08/17/2001 20122 BED SPANISH BOOK DISTRIBUTOR 874 51 9G7853 08/17/2001 22798 SCHEU STEEL SUPPLY COMPANY 440.54 967854 03/17/2001 94782 SCMAF 140.00 967BSS 08/17/2001 11377 SIEMENS AIRFIELD SOLUTIONS, INC. 496.56 987856 08/17/2001 EB15 PAMELA SIMS 340.00 997857 OB/17/2001 04754 SIRCHIE FINGERPRINT 65.23 967859 OB/17/2001 056BO SMART & FINAL 157.59 9670S9 08/17/2001 96509 SOMERS VOCATIONAL GUIDANCE & 17S 00 967860 OB/17/2001 02162 SOUTH WEST TOWING 64.00 967BES 08/17/2001 00G16 SOUTHERN CALIFORNIA EDISON CO 29,848.01 967866 02/17/2001 00617 SOUTHERN CALIFORNIA GAS CO. 644.55 9678G7 08/17/2001 22913 SOUTHERN PERSONNEL SERVICES 1,215.00 967068 06/17/2001 94608 DR. HARLAN SPARER 91.96 9G7969 OB/17/2001 09875 SPECIAL T FIRE EQUIPMENT 700.79 967870 08/17/2001 11181 SPECTRA-TONE PAINT 906.39 9G7871 08/17/2001 96508 ROSBNOW SPEVACEK 2,906.25 967872 OB/17/2001 10411 SPICERS PAPER INC 2,164.G3 967873 08/17/2001 20795 DENNIS E SPURGIN DC 200.02 967874 08/17/2001 04SIl KENNY STRICKLAND, INC 247 14 967875 O8/17/2001 95501 SUDANCO, INC. 160 43 RUN DATE: 08/20/2001 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 9G7S68 TO 967992 CHECK ISSUE DATE VENDOR AMOUNT. 967276 08/17/2001 B638 JUDITH H SUMICH 452.00 967877 08/17/2001 04229 SUN BADGE COMPANY 294 64 967878 00/17/2001 11074 SUNGARD PENTAMATION INC. 1,204.00 967879 08/17/2001 05793 SUNLINE SERVICES GROUP 2,187.51 967880 08/17/2001 00913 BEELINE TRANSIT AGENCY 2,000.00 967881 OB/17/2001 34705 SUPERIOR HEATING & AIR 345.00 967882 08/17/2001 04110 SUPREME SALES COMPANY INC 133.70 967983 O3/17/2001 23179 SYNCHRONEX 67,3G3.07 967084 09/17/2001 96511 TALK-A-PHONE CO. 65.97 967885 OB/17/2001 25050 TEAGUE & ASSOCIATES 920.00 967BBG OS/17/2001 05948 TELENOMICS INC 1,890.00 967007 08/17/2001 008B7 TOPS N BARRICADES 1,03B.51 997BGS O9/17/2001 96503 TRAN.SCOM USA 403.80 967899 OB/17/2001 E6185 RON TROY 360.34 967890 08/17/2001 11349 JOHN TRUEBLOOD & CHRIS MILLS 1,291.99 967091 OB/17/2001 23195 TRUGREEN LANDCARE 37,735.31 967892 OB/17/2001 9G393 TRULY OPEN MRI 162.50 967093 08/17/2001 22253 LAW OFFICES OF GLEN E TUCKER 13,899.99 967094 08/17/2001 9G202 TWIN PLANT NEWS 83.00 9G7895 08/17/2001 04252 UNISCURCE MAINTENANCE SUPPLY 1,807.71 967BSG O9/17/2001 249SI UNISOURCE PAPER 290.80 967097 08/17/2001 96512 URETHANE FOAM RECOATING SPECIALIST 1,100.00 967898 09/17/2001 11215 V2C GROUP, INC. 158.04 967B99 OS/17/2001 01868 VALLEY MAIL DELIVERY 857.50 967900 08/17/2001 02765 VALLEY OFFICE EQUIPMENT BI 14 967901 OB/17/2001 96092 VALLEY VET SUPPLY 72.01 967902 08/17/2001 11441 VERICOM COMPUTERS, INC. 2,244.00 967903 08/17/2001 04232 VERIZON CALIFORNIA 11,131.67 967304 08/17/2001 24816 VERIZON INTERNET SOLUTIONS 23.95 967905 08/17/2001 O5190 VERIZON WIRELESS - LA 2,686.72 96790G 09/17/2001 00860 VERTICAL VISIONS 318.00 967907 08/17/2001 06149 VESOFT, INC. 751.75 9G7908 09/17/2001 01133 VILLAGE BLACKSMITH 279.97 967909 OB/17/2001 01452 VISION SERVICE PLAN 2,860.26 967910 08/17/2001 11426 VISUAL INTERACTIVE DYNAMICS 440.00 967911 08/17/2001 04715 VONS C/O SAFEWAY INC 439.11 967912 08/17/2001 94356 THE WACKENHUT CORPORATION 0,490.05 967913 OS/17/2001 E2643 ROBERT WARNACK 340.00 967914 08/17/2001 02650 RALPH WASSERMAN DC 103.94 967915 09/17/2001 10353 WASTE MANAGEMENT OF THE DESERT 90G.53 967916 08/17/2001 96513 WE WEIGHT COMET 3,212.00 967917 08/17/2001 03BG1 WESCO DISTRIBUTION INC 1,505.43 9G7918 OB/17/2001 00B06 WEST GROUP PAYMENT CENTER 98.32 967913 08/17/2001 2SO13 WESTAR ASSOCIATES 3,500 00 967920 08/17/2001 OS74S WESTBURNE SUPPLY INC #70 IG2.96 967921 08/17/2001 2390B WESTERN POWER & EQUIPMENT 165.15 9G7922 09/17/2001 22025 LAW OFFICE OF ROBERT WHEATLEY 2,429.79 967923 OB/17/2001 02873 WHEELER'S DESERT LETTER 190.00 967924 08/17/2001 00810 WHITEWATER MUTUAL WATER CO. 102 40 967925 08/17/2001 962BG WHITLOCK CHIROPRACTIC & NATURAL 92.11 99792G 09/17/2001 02489 WORLD ALMANAC EDUCATION 40.74 967927 08/17/2001 11169 XCI, INC. 23,624 77 96792E 08/17/2001 04263 ZUMAR INDUSTRIES 1,564.73 967929 08/17/2001 E2505 REBECCA CLARK 100.00 967930 08/17/2001 E3031 REBECCA KELLEY 80.00 967931 08/17/2001 24862 AMERICAN LEGAL SERVICES 384.00 967932 08/17/2001 25051 MARGARITA GUTIERREZ 27.05 967333 08/17/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 967934 08/17/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 967935 00/17/2001 26048 BRYPNT L FRANCIS 122.25 RUN DATE: OS/20/2001 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 967568 TO 9G7992 CHECK ISSUE DATE VENDOR AMOUNT 967936 08/17/2001 E2121 BARRY GRIFFITH 4n.85 367937 08/17/2001 E6009 RICHARD STRICKLAND 151.28 96793E 08/17/2001 EG191 MARILYN WHITE 33 73 967939 08/17/2001 E6157 DALE COOL( 549 66 967940 OB/17/2001 E6136 NANCY MCFALL 100.00 967941 02/17/2001 E4534 JOHN RAYMOND 542.13 967542 08/17/2001 28054 NARY FREET 120 01 967943 08/17/2001 08054 BABY FREET--PETTY CASH 105.40 967944 08/17/2001 B952 BLAKE G GOETZ 1GO.17 967945 09/17/2001 E3296 ROBERT MORGAN 00 "VOID*** 96794G 08/17/2001 E1093 ,SUE E MILLS 132.86 967947 08/17/2001 E1921 JUDIOR A NICHOLS 10.62 967948 08/17/2001 24212 FRIENDS OF THE PALM SPRINGS 470.30 967949 OB/17/2001 E7866 JOSETTE N MCNARY 41.17 967930 08/17/2001 E3659 MARGARET K BRACES 62 11 967951 08/17/2001 E3571 MARY .STETSON 43.0E 967952 08/17/2001 23346 MACY STETSON--PETTY CASH 57.0E 967963 08/17/2001 E6051 RONALD I BOWEN 449.49 967954 08/17/2001 E7837 THOMAS L CROCHETIERE 9.00 967955 O8/17/2001 B8221 DON FALLON 25.00 9G7956 09/17/2001 08127 JULEEN GERHARDT-PETTY CASH 94 S7 967957 08/17/2001 23763 JAMES HEAZLETT 1,000.00 967958 06/17/2001 24691 DAVID M. HOLMES 631.76 9G7959 08/17/2001 03039 THE LAW ENFORCEMENT LEGAL 62.50 967960 O2/17/2001 E650 RENEE MONTANTE 22.51 967961 08/17/2001 B3269 JOE RODRIGUEZ 99.38 967962 08/17/2001 24952 SATAI 65.00 967963 08/17/2001 C5188 PHILIP C. STRAUCH 780.00 967954 08/17/2001 E6067 ROBERT L TETTE 40.00 96796E 08/17/2001 C5196 AVIGDOR SCHNELLER 407 99 967966 OB/17/2001 24692 JOSEPH AGUANNO 50.00 967997 08/17/2001 24700 DAN AINSWORTH 50.00 96796E OB/17/2001 E3091 RICHARD BARBERA 50.00 967969 08/17/2001 24701 MATT S. COSTELLO 50.00 9G7970 08/17/2001 E6095 WILLIAM DELLAR 50.00 967971 OB/17/2001 24703 ERIC EDGAR 50.00 967972 O8/17/2001 24704 ERIC L. HART 50 00 967973 09/17/2001 2470E JOHN HATHAWAY 50.00 967974 O8/17/2001 24706 J.T. HAYES 50.00 96797E 08/17/2001 E6030 LAWRENCE HEISKELL 50 00 96797G 09/17/2001 E4152 JM42S HENDERSON 50.00 967977 OB/17/2001 24707 MARL( HOGAN 50.00 96797E 08/17/2001 E7459 JIM LAWRENCE 50.00 9G7979 Oe/17/2001 E1420 JOSE MAZZARELLI 50.00 9G7980 OB/17/2001 24708 LAWRENCE MONTBZ 50.00 967991 OS/17/2001 94261 BARBARA PEEBLES 50.00 967982 08/17/2001 24709 KENNETH GLENN PINER 50.00 967983 OB/17/2001 24710 JOHN J. RACKLEFF 50 00 967984 08/17/2001 B3951 DWAIN RUPERT 50.00 96798E OS/17/2001 24711 DENNIS SPURGIN 50.00 967986 09/17/2001 20665 DOUG STEVENS 50.00 967987 08/17/2001 EGO18 ROBERT LAWRENCE TETTE 50.00 9679BB 08/17/2001 EGO18 ROBERT LAWRENCE TETTE 11600 00 9G7989 08/17/2001 24712 RONNIE A. TROY 50.00 967990 08/17/2001 E6043 VIC VICKERS 50.00 967991 08/17/2001 24714 MICHAEL VOLPONE 50.00 967992 OB/17/2001 24715 ,STEPHEN WOOLSTON 50.00 TOTAL REPORT 1,274,960 44