HomeMy WebLinkAbout9/19/2001 - STAFF REPORTS (10) RESOLUTION NO.
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 08/18/01 BY
WARRANTS NUMBERED 399341 THROUGH
399449, LIABILITY CHECKS NUMBERED
967993 THROUGH 968020, TWO WIRE
TRANSFERS FOR $49,981.53 AND THREE
ELECTRONIC ACH DEBITS OF$745,580.95
IN THE AGGREGATE AMOUNT OF
$1,031,105.83 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 399341 through 399449, liability checks numbered 967993
through 968020,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 12001.
AYES:
NOES:
ABSENTS:
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
By
City Clerk City Manager
Chairman Finance Committee
14
RESOLUTION NO.
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 09/01/01 BY
WARRANTS NUMBERED 399450 THROUGH
399556, LIABILITY CHECKS NUMBERED
968477 THROUGH 968505, TWO WIRE
TRANSFERS FOR $52,284.41 AND THREE
ELECTRONIC ACH DEBITS OF$792,772.59
IN THE AGGREGATE AMOUNT OF
$1,077,721.44 DRAWN ON BANK OF
AMERICA
....................
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the 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 399450 through 399556, liability checks numbered 968477
through 968505,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 12001.
AYES:
NOES:
ABSENTS:
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
By
City Clerk City Manager
Chairman Finance Committee
s
RESOLUTION NO.
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF CLAIMS AND DEMANDS BY
WARRANTS NUMBERED 968021 THROUGH
968476 IN THE AGGREGATE AMOUNT OF
$2,106,211.33 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 968021
through 968476 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
fG
RUN DATE 08/30/2001 CITY OF PALM SPRINGS PAGE 1
CHECK REGISTER
968021 TO 968476
CHECK ISSUE DATE VENDOR AMOUNT
968021 08/31/2001 96420 A-1 COOL 3,900.00
968022 OB/31/2001 23635 A-1 WINDOW TINTING 440.00
968023 OB/31/2001 11445 AABCO SIGN & BANNER COMPANY 367.50
96B024 08/31/2001 23408 ABI/VIP ATTORNEY SERVICE 198.65
968025 08/31/2001 23347 ABSOLUTE ASPHALT INC 361.20
998026 OB/31/2001 11120 ADAPTIVE ENGINEERING LTD 70.00
96B027 08/31/2001 E13 AL ADKINS 2,000.00
96B028 08/31/2001 96304 ADVANCED PAIN MANAGEMENT 1,716.00
968029 08/21/2001 P7325 SHARON AINSWORTH - PETTY CASH 95.55
968030 08/31/2001 96525 AIRPORT PURCHASING GROUP, INC 200.00
968031 08/31/2001 9SS22 AIRWAY MEDICAL AND GAS SUPPLY 103.20
968032 08/31/2001 01492 ALLIED REFRIGERATION INC 708.00
96BO33 08/31/2001 10150 ALLSTAR FIRE EQUIPMENT INC 394.10
966034 OB/31/2001 96378 ALPINE ROOF COMPANY 11,954.00
968035 08/31/2001 10604 AMERICAN ASPHALT REPAIR & 36,690.89
968036 08/31/2001 07124 AMERICAN ASSOCIATION OF AIRPORT 225.00
96B027 08/31/2001 23702 AMERICAN FORENSIC NURSES 261.00
968038 08/31/2001 02945 AMERIPRIDE UNIFORM SERVICES 80.23
968039 08/21/2001 10419 AMTEK COMPUTER SERVICES, INC. 54.60
968040 08/31/2001 04674 ANDERSON TRAVEL SERVICE 1,364.00
96B041 08/31/2001 02963 ANIMAL EMERGENCY CLINIC 85.50
96BO42 08/31/2001 01273 ANIMAL MEDICAL HOSPITAL 298.08
968043 08/31/2001 96389 ANIMAL MEDICAL HOSPITAL 35.86
962044 09/31/2001 23066 APOLLO ENTERPRISES INC 1,023.68
960O45 08/31/2001 04191 ARCH 2,341.14
968046 08/31/2001 20635 ART CALENDAR 33.00
968047 OB/31/2001 23802 ART IN AMERICA 39.95
968048 OB/31/2001 95667 ASBURY ENVIRONMENTAL SERVICES 240.00
968049 08/31/2001 24979 ASPEN MILLS 93.75
969050 08/31/2001 25033 AT YOUR SERVICE 3B.01
96BO51 08/31/2001 04924 AUDIO GRAPHIC SYSTEMS 215.00
968052 OB/31/2001 25064 AUSHC DENTAL PLAN OF CALIFORNIA INC 10,263.19
968053 09/31/2001 11350 AVAYA COMMUNICATION 2,782.52
960054 08/31/2001 0835B AYOTTE & SHACKELFORD INC 1,036.58
969055 O8/31/2001 01146 BAKER & TAYLOR CO 4,242.18
968056 08/31/2001 232BI BAKER & TAYLOR ENTERTAINMENT 1,012.85
968057 09/31/2001 1020E HANKSIDE DRIVE AUTO BODY 1,092.40
96B056 OB/31/2001 E4S09 CARLOS BARAJAS 340.00
968059 O8/31/2001 96521 BATTERY UNIVERSE 660.85
968060 08/31/2001 22607 BIO-TOX LABORATORIES 367.40
96BO61 08/31/2001 E3335 TOM BIONDI 328.00
960062 08/31/2001 09027 BLUE SHIELD OF CALIFORNIA 130,881.52
969063 08/31/2001 E3162 LEWIS BOGGS 190.96
96BO64 08/31/2001 0442E BOOK PUBLISHING CO 366.60
968065 08/31/2001 96522 PEGGY BREWER 112.00
966066 09/31/2001 96469 STEVE BROWN 95.00
968067 08/31/2001 05526 BEN SPORTS 888.00
968068 08/31/2001 01245 BUILDERS SUPPLY 991.38
968069 08/31/2001 02561 BORNE, WILLIAMS & SORENSEN, LLP 94,926.25
96BO70 OB/31/2001 06905 BUSINESS SUPPLIES UNLIMITED 757.40
968071 08/31/2001 24652 C & H DESIGN 1,096.17
968072 06/31/2001 02083 CAMERA EXCHANGE LIMITED 411.72
96B073 08/31/2001 22BS4 CANADA LIFE 3,141.90
96BO74 08/31/2001 00563 THE CANINE SPA 60.00
968075 OB/31/2001 96062 CANNON VOCATIONAL SERVICES 467.22
968076 08/31/2001 95745 CAPIO 175.00
969077 08/31/2001 23738 CARDIFF LIMOUSINE & TRANSPORTATION 1,200.00
958078 02/31/2001 00544 CARQUEST OF THE DESERT 786.27
968079 09/31/2001 04267 CARRIER CORPORATION 3,957.00
9680BO 08/31/2001 03618 CDW GOVERNMENT, INC. 2,015.76
RUN DATE: O8/30/2001 CITY OF PALM SPRINGS PAGE 2
CHECK REGISTER
969021 TO 969476
CHECK ISSUE DATE VENDOR AMOUNT
9680B1 08/31/2001 22BDS CHECKPOINT SYSTEMS, INC. 106.Ss
968092 09/31/2001 03559 CHEVRON USA INC 996.99
968083 08/31/2001 OS102 CHLOR-SERV INC 1,706.56
968084 08/31/2001 00140 CITY TREASURER'S REVOLVING 16,108.75
96BOB5 06/31/2001 04656 CM ENGRAVERS 176.30
968086 O8/31/2D01 96123 CMI PALM SPRINGS 500.00
968087 08/31/2001 10547 COACHELLA VALLEY RAG COMPANY 440.00
968088 06/31/2001 09854 COACHELLA VALLEY SEWER MAT'LS 367.89
968009 OB/31/2001 02432 COCA COLA BOTTLING CO 120.99
96B090 DB/31/2001 24654 COM-NET SOFTWARE SPECIALISTS INC 384.18
96B091 08/31/2001 00306 COMMUNITY MEDICAL GROUP OF 95.83
968092 08/31/2001 04790 COMSERCO 98.23
968093 08/31/2001 05978 COMTRONIX OF HEMET 6,553.95
96BO94 OB/31/2001 11304 CONSOLIDATED SERVICES ENGINEERS & 55,193.41
968095 08/31/2001 05659 CONSTRUCTION HARDWARE COMPANY 705.05
968096 08/31/2001 10206 CONTRERAS CONSTRUCTION COMPANY 76,512.60
96RO97 08/31/2001 24293 THE J P COOKE CO 27.70
968098 08/31/2001 20228 CREST CHEVROLET 154.55
968099 O6/31/2001 11453 CSC FINANCIAL SERVICES GROUP 1,065.09
968100 08/31/2001 04300 CULLIGAN WATER CONDITIONING 65.55
968101 08/31/2001 95962 CURBSIDE, INC. 475.00
968102 08/31/2001 11434 DAHL, TAYLOR & ASSOCIATES 1,580.00
968103 OB/31/2D01 04920 DATA 2 1,873.32
969104 08/31/2001 23726 DATABASE TECHNOLOGIES INC 216.00
9681as 08/31/2001 10229 DATAPRINT CORPORATION 131.66
968106 O8/31/2001 96516 DAVEY ADMINISTRATION 250.00
968107 00/31/2001 96523 PEGGY DAY PHOTOGRAPHY 389.65
960108 02/31/2001 C5196 JOAN DAY-MCCONNELL 900.00
969109 08/31/2001 11107 DELL MARKETING L.P. 8,604 04
968110 08/31/2001 24779 R. M. DENNIS 7,730.00
968111 08/31/2001 20215 DENTICARE OF CALIFORNIA INC 1,773.56
969112 08/31/2001 07967 DEPARTMENT OF JUSTICE 569.00
969113 08/31/2001 Sasso DESERT AUTO ELECTRIC 90.84
968114 08/31/2001 95590 DESERT BATTERY CO 453.12
968115 08/31/2001 00229 DESERT CARDIOLOGY CONSULTANTS 11685.82
969116 OB/31/2D01 95979 DESERT COMMUNITY NEWSPAPER GROUP 625.00
968117 08/31/2001 03820 DESERT ELECTRIC SUPPLY 255.27
962119 08/31/2001 94439 DESERT EMERGENCY PHYSICIANS MED GRP 167.90
969119 08/31/2001 00022 DESERT FOUNTAIN GAS 73.00
968120 08/31/2001 0146E DESERT HEARING CONSULTANTS 25.00
968121 08/31/2001 06961 DESERT JANITOR SERVICE 6,650.23
96RI22 08/31/2001 24214 DESERT LINE-X B26.26
968123 08/31/2001 02516 DESERT MEDICAL GROUP INC 1,330.00
968124 08/31/2001 09365 DESERT ORTHOPEDIC CENTER INC 798.82
96B125 OB/31/2001 96334 DESERT PAIN MEDICINE GROUP 1,079.BD
968126 00/31/2001 2230E DESERT PATHOLOGY MEDICAL GROUP 75.00
968127 08/31/2001 00190 DESERT SUN PUBLISHING COMPANY 1,307.10
968128 DR/31/2001 08959 DESERT SURGERY CENTER 1,605.95
96B129 08/31/2001 95426 DESERT TRUCK TOPS 1,870.51
96B130 08/31/2001 96529 DESERT VISION OPTOMETRY 69.00
96BI33 OB/31/2001 01552 DESERT WATER AGENCY 34,951.36
968134 08/31/2001 01553 DESERT WATER AGENCY 365.67
968135 O9/31/2001 01553 DESERT WATER AGENCY 269.92
968139 09/31/2001 96533 DESTEFFEN 71.15
96BI37 08/31/2001 10854 DEWEY PEST CONTROL 578.00
968139 08/31/2001 C5192 LOPES ➢IAMOND 400.DD
968139 08/31/2001 02246 DIETERICH INTERNATIONAL TRUCK 862.16
96814D 08/31/2001 03034 J SCOTT DIQUATTRO DC 1,971.45
968141 08/31/2001 05299 DOOR SERVICE COMPANY 560.00
968142 OS/31/2001 11267 NANCY A. DORIA 31339.SS
RUN DATE: O9/20/2001 CITY OF PALM SPRINGS PAGE 3
CHECK REGISTER
96SO21 TO 968476
CHECK ISSUE DATE VENDOR AMOUNT
968143 08/31/2001 25067 DOUBLEPHOTO 226.98
966144 09/31/2001 96524 BRUCE DOWAD ASSOCIATES, INC 129.65
968145 09/31/2001 96530 DOZIER EQUIPMENT 60.50
968146 Oe/31/2001 07894 DUNN-EDWARDS CORPORATION 1,152.82
968147 08/31/2001 11290 DUPONT FLOORING SYSTEMS/056 2,653.00
968148 08/31/2001 95739 BARTHLINK NETWORK INC 26.95
966149 OB/31/2001 02428 EBSCO PUBLISHING 392.70
968150 08/31/2001 96534 EGGER & TALMADGE 75.00
968151 OS/31/2001 01391 EISENHOWER IMMEDIATE CARE 349.33
968152 08/31/2001 01380 EISENHOWER MEDICAL CENTER 6,137.40
968153 09/31/2001 22833 EL DORADO MOBILE COUNTRY CLUB 49.21
968I54 08/31/2001 01505 ELECTRIC MOTOR SERVICE 250.03
968155 O0/31/2001 23046 ELECTRONIC WAVEFORM LAB INC 177.90
968156 08/31/2001 10995 ENFORCEMENT TECHNOLOGY, INC. 635.95
968157 08/31/2001 04276 ESGIL CORP 10,914.29
968158 O0/21/2001 E3485 SANDI ESTRADA 490.00
968159 09/31/2001 09483 EWING IRRIGATION PRODUCTS 520.54
969160 08/31/2001 25015 RXEL0N ENERGY 174,400.60
968161 08/31/2001 02169 FEDERAL EXPRESS CORPORATION 241.53
968162 02/31/2001 20230 FEDERAL SIGNAL CORP. 1,536 23
968163 OR/31/2001 96144 FIDELITY NATIONAL TITLE 17.00
9GB164 09/31/2001 04004 FIESTA FORD 925.77
96BI65 08/31/2001 96027 FIRST AID SELECT 188.66
968166 08/31/2001 96401 FIRST LINE, LLC 354.75
968167 OB/31/2001 96280 FORENSIC PSYCH SVCS 209.10
96816E 08/31/2001 0094E FOUNDATION FOR THE RETARDED 503.23
968169 08/31/2001 09361 FRANKLIN TRUCK PARTS INC. 311.11
962170 08/31/2001 04854 THE GALE GROUP 320.46
96BI71 08/31/2001 06115 GALLS INC 65.55
968172 02/21/2001 01581 GARNER IMPLEMENT 40.57
998173 08/31/2001 00929 MICHAEL R. SATTO, MD 3,392.58
968174 08/31/2001 01595 GAYLORD BROS 216.49
968175 08/31/2001 95299 GBH DISTRIBUTING INC 102.02
968176 08/31/2001 06572 GENERAL ELECTRIC COMPANY 99.95
969177 08/31/2001 B7100 JULEBN GERHARDT 340.00
968178 08/31/2001 9633E HAND GHEORGHIU R.P.T. 435.43
968179 08/31/2001 96531 GLO➢AL CORPORATE XPANSION 1,200.00
96BISO 08/31/2001 01625 GOLDEN RULE BINDERY 702.45
968181 08/31/2001 11117 GRAFIX SHOPPE 334.50
969182 00/31/2001 00766 JOHN E GRAHAM DC 72.BB
968183 08/31/2001 02025 GRANITE CONSTRUCTION COMPANY 404.20
968184 08/31/2001 24936 GREEN DESERT NURSERY 114.49
9601SS 08/31/2001 01091 HAJOCA CORPORATION 92.89
969199 09/31/2001 00607 HALLETT & MCCORMICK 2,926.93
968127 09/31/2001 24303 RYAN E. HAROLD 2,200 00
96818B 08/31/2001 24221 HEALTHSOUTH/PALM SPRINGS 69.19
968189 OB/31/2001 02356 HERITAGE APARTMENTS 22,694.34
969150 08/31/2001 B769 ROBERT HERNANDEZ 460.00
998191 OB/31/2001 22155 HI STANDARD AUTOMOTIVE 5,159 82
968192 08/31/2001 00992 HI-TRCH AUTOMOTIVE MACHINING 364.00
968193 02/21/2001 24691 DAVID M. HOLMES 790.00
968194 OB/31/2001 21169 HYDRO TBK SYSTEMS INC 36.86
969195 08/31/2001 95657 INCH'S TOOLING & MACHINING 137.13
963196 OB/31/2001 24BOS INDIAN WELLS HEALTH CENTER 139.62
968197 08/31/2001 96517 THE INNOVATION GROUPS 22.00
968192 08/31/2001 04160 INTERACTIVE DESIGN CORP 3,792.19
968199 OB/31/2001 96379 INTERNATIONAL HOLDING, INC 11,636.90
96B200 09/31/2001 06917 INTERNATIONAL PAVEMENT 299.00
968201 08/31/2001 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 85.79
9GB202 08/21/2001 95705 JOHNSTON SWEEPER COMPANY B76.65
RUN DATE: 08/30/2001 CITY OR PALM SPRINGS PAGE 4
CHECK REGISTER
968021 TO 968476
CHECK ISSUE DATE VENDOR AMOUNT
968203 OB/31/2001 E3423 THOMAS M JOHNSTON 1,800.91
96B204 00/31/2001 01510 LEROY JONES SERVICES 150.00
968205 08/31/2001 96535 JP CONSTRUCTION 5,075.00
968206 DB/31/2001 24445 K-9 SPECIALTIES 75.00
968207 08/31/2001 02400 KAMAN INDUSTRIAL TECHNOLOGIES IGS.58
96820E 09/31/2001 22281 KAPCO 54.54
966209 08/31/2001 07831 KC'S PLUMBING 1,496.23
968210 08/31/2001 03492 KDES RADIO 510.OD
962211 09/31/2001 11092 C. KELL-SMITH & ASSOCIATES 25,320.00
969212 OB/31/2001 0028E KELLEY BLUE BOOK 319.93
968213 08/31/2001 95177 KENNARD'S AUTOMOTIVE 2D4.00
968214 08/31/2001 11457 KING CAMERA & VIDEO 2,144.63
966215 09/31/2001 23361 DAVID KORTMEYER DC 3,125.62
968216 08/31/2001 OB009 KPLM-FM 660.00
968217 08/31/2001 00885 KWXY AM/FM 272.00
968219 08/31/20DI 96204 LABOR READY 1,261.00
968219 08/31/2001 23852 LABORATORY CORPORATION OF AMER 156.00
962220 08/31/2001 04345 LAIDLAW TRANSIT 859.39
968221 08/31/2081 04213 LANDO TOOL & HARDWARE 5.38
96B222 08/31/2001 09420 LANGUAGE LINE SERVICES 50.00
968223 08/31/2001 96075 LASR-INK 436.39
968224 08/31/2001 11436 LAUTZENHISER'S STATIONERY 3,191.14
968225 OB/31/2001 04216 LAWSON PRODUCTS INC 1,792.70
968226 08/31/2001 20744 LEISURE MANAGEMENT INTL 150,000.00
96B227 08/31/2001 20744 LEISURE MANAGEMENT INTL 79,4B7.66
968229 08/31/2001 96536 LEMAIRE, FAUNCE, PINGEL & SINGER 183.15
968229 08/31/2001 08966 LISOTT POOLS 125.37
968230 08/31/2001 07040 LIBRARY VIDEO CO 59.95
969231 08/31/2001 24540 LIBROS SIN FRONTERAS 180.02
968232 08/31/2001 24254 LIFE INSURANCE COMPANY of 16,719.44
968233 09/21/2001 11449 LIGHT PANEL TECHNOLOGIES 2,095.73
960234 08/31/2001 04954 LIGHTHOUSE INC 515.01
969235 08/31/2001 04681 LIGHTNING POWDER CO INC 152.50
968236 08/31/2001 96054 MICHAEL C. LIPKIN, DC 48.59
968237 O8/31/2001 02588 THE LOCK DOCTOR 455.50
968238 08/31/2001 96184 LOOPNET 119.00
966239 08/31/2001 95505 MAACO AUTO PAINTING 409.95
968240 08/31/2001 10513 MAGIK GLASS AND DOOR 457.63
96B241 OB/31/2001 09065 MANAGED HEALTH NETWORK INC 3,890.00
968242 08/31/2001 11109 MARKERTEK 1,082.11
968243 O8/31/2001 054SO MAXI SWEEP 103.98
968244 OB/31/2001 06569 MCCAIN TRAFFIC SUPPLY 109.65
96B245 OB/31/2001 20169 PATRICIA H MCCOLM MA DC 25.00
966246 08/31/2001 10823 MCI WORLDCOM COMM SERVICE 28 77
968247 03/31/2001 04046 MCMASTER CARR SUPPLY COMPANY 665.00
96824B 08/31/2001 24967 MED-LEGAL PHOTOCOPY SERVICE 179.40
968249 OB/31/2001 96537 MEDIA BASICS VIDEO 173.42
96B250 09/31/2001 23486 METROPOLITAN LIPS INSURANCE CO 15,075.23
968251 08/31/2001 96G02 MICRO QUICK 47.96
968252 06/31/2001 IOS72 MIGHTY MOVER TRAILER, INC. 3,626.88
960253 09/31/2001 96520 MIKE WEILER SIGNATURE SIGNS 500.00
9GB254 08/31/2001 00252 MIZELL SENIOR CENTER 52,880.00
968255 O8/31/2001 02102 MONICA TOWING 35 00
96S2S6 09/31/2001 95004 DAVID MORRIS 32,400.02
968257 08/31/2001 24902 MOTIBNT 180.23
9682SB 08/21/2001 05383 MOTOROLA INC 3,049.1E
968259 09/31/2001 95362 MUNICIPAL MAINTENANCE EQUIP 2B7.74
968260 08/31/2001 20695 MUNIFINANCIAL, INC. 2,000 00
96B261 O8/31/2001 00162 MUSICIANS OUTLET INC 268.75
968262 OS/31/2001 24487 NAFTZ 625.00
RUN DATE: O8/30/2001 CITY OF PALM SPRINGS PAGE 5
CHECK REGISTER
962021 TO 96B476
CHECK ISSUE DATE VENDOR AMOUNT
968263 08/31/2001 04949 NAPA AUTO PARTS 4,214.56
968264 09/31/2001 11446 NATIONAL PURCHASING INSTITUTE,INC 300.00
969265 09/31/2001 11079 NELSEN'S JANITORIAL SERVICE 11,636.04
968266 08/31/2001 06070 NEW PIG CORPORATION 296.97
968267 O8/31/2001 040RS NEWARK ELECTRONICS 55.49
96B268 08/31/2001 06370 NEWCO DISTRIBUTORS 1,052.72
968269 08/31/2001 24961 JOSEPH NEWTON ROOFING COMPANY 80.00
968270 08/31/2001 96471 NFPA 46.22
968271 08/31/2001 24068 NICOLINOS ITALIAN KITCHEN 508.24
968272 03/31/2001 96348 NIKOS PAINTING 1,500.00
968273 OB/31/2001 06781 OFFICE DEPOT 6,650.83
968274 08/31/2001 10096 OFFICEMAX INC 223.53
9GB27S O9/31/2001 10045 JERRY ALLEN COBURN 12,600.00
968276 08/31/2001 05430 ONDEO NALCO 6,211.37
968277 08/31/2001 96526 ORANGE COAST PETROLEUM EQUIPMENT 90.30
96027B OB/31/2001 C5013 JOHN F OSTER 1,695.00
968279 08/31/2001 98510 PAC WEST LAND CARE, INC. 28,889.53
968280 OB/31/2001 96496 PACIFIC CREST MORTGAGE CORP 150.00
968291 08/31/2001 02743 PALM DESERT RADIOLOGY 97.15
968282 08/31/2001 00505 PALM SPRINGS CHAMBER 100.00
968283 08/31/2001 04653 PALM SPRINGS MOTORS 435.96
968284 08/31/2001 00017 PALM SPRINGS TIRE & AUTO 59.00
9682BS OB/31/2001 03098 PARKHOUSE TIRE INC 5,847.36
968286 08/31/2001 22830 PARKVIEW MOBILE ESTATES 154.09
96B287 08/31/2001 95759 CHRISTOPHER PEREZ 340.00
968299 08/31/2001 11459 PERMEO TECHNOLOGIES, INC. 775.00
968289 08/31/2001 95727 PICKENS FUEL CORP 1,386.77
968290 08/31/2001 11099 PIERCE MANUFACTURING, INC. 132.01
968291 08/31/2001 02746 PLATT ORTHOPEDICS 146.39
968292 08/21/2001 95575 PMSI 68.48
968293 08/31/2001 11081 PMX MEDICAL 59.78
969294 OS/31/2001 24730 POUDRE VALLEY HOSPITAL 423.50
966295 08/31/2001 10221 PREFERRED PLUMBING 3,021.35
968296 09/31/2001 11454 PRESENTING SOLUTIONS 6,605.88
968297 OB/31/2001 25001 PRIORITY ONE 279.12
96B298 08/31/2001 96235 PRO-ACTIVE PHYSICAL THERAPY 99.82
968299 09/31/2001 96518 PROFESSIONAL EXHIBITS & GRAPHICS 214.80
969300 08/31/2001 94233 PROGRESSIVE HOUSEHOLD PRODUCTS 384.00
969301 08/31/2001 10259 PRUDENTIAL OVERALL SUPPLY 1,277.25
968302 08/31/2001 23735 PSP RENTAL COMPANY 21250.00
968303 09/31/2001 04447 PSWSINC/RAYNB WATER 403.17
966304 08/31/2001 00620 PUBLIC EMPLOYEES RETIREMENT 48,532.99
968305 08/31/2001 95701 PVP COMMUNICATIONS, INC. 2,243.34
968306 06/31/2001 96519 PZL, INC. 2,949.52
968307 08/31/2001 11282 QWEST COMMUNICATION SERVICE 1,040.89
968308 09/31/2001 04056 RADIO SHACK 30.77
968309 08/31/2001 10768 RALPH'S GROCERY COMPANY 29.71
968310 08/31/2001 10986 RAMSEY STREET FORD 45,615.48
969311 08/31/2001 96125 RANCHO PHYSICAL THERAPY 198.39
968312 08/31/2001 20531 RAYVERN LIGHTING SUPPLY CO INC 2,990.14
9GB313 08/31/2001 96009 RECORD TRAK, INC. 96.66
968314 08/31/2001 95587 ROLAND D. REINHART MD 123.10
968315 08/31/2001 E7282 JERI RIDDLE 2,052 15
96B316 08/31/2001 02331 RIVERSIDE COMMUNITY COLLEGE 5.50
968317 09/31/2001 96340 RIVERSIDE COUNTY REGIONAL 10,689.69
96B318 08/31/2001 07345 RIVERSIDE COUNTY SHERIFF 23,060.00
968319 08/31/2001 96346 DOUGLAS I ROGER MD 118.15
96B320 09/31/2001 94538 CRAIG S. ROSENBLUM MD 72 25
968321 O0/31/2001 94B25 RUFFIAN SPECIALTIES INC. 337.01
962322 08/31/2001 03998 RUTAN & TUCKER 19,429.26
RUN DATE: O8/30/2001 CITY OF PALM SPRINGS PAGE 6
CHECK REGISTER
968021 TO 969476
CHECK ISSUE DATE VENDOR AMOUNT
968323 08/31/2001 02115 SAFETY KLEEN CORP 659.22
968324 08/31/2001 95417 STEVE SALK, D.V.M., M.P.H. 56.00
968325 08/31/2001 11157 SAM'S FENCE COMPANY 739.79
968326 OB/31/2001 23461 SAN BERNARDINO COUNTY SHERIFF 100.00
968327 08/31/2001 24997 SAN DIEGO LEATHER 40.10
969328 08/31/2001 06431 SAM DIEGO POLICE EQUIPMENT 228.42
968329 OB/31/2001 03059 SAN DIEGO ROTARY BROOM 1,004.05
9GB330 08/31/20DI 95358 SAVOURY'S, INC. 161.25
960331 OB/31/2001 06464 SEAL FURNITURE OF SAN DIEGO 684.21
968332 O8/31/2001 95359 SEMJ, INC. 2,480.00
966333 08/31/2001 02946 SHELL OIL COMPANY 1,244.49
968334 08/31/2001 24911 SHRED-IT 163.17
9ES335 08/31/2001 11128 SAMES E. SIMON CO. 9,11B.00
968336 09/31/2001 E815 PAMELA SIMS 340.00
968337 09/31/2001 25065 DAVID SKERSICK 110.00
96833E 09/31/2001 05690 SMART & FINAL 173.64
968339 08/31/2001 01269 SMITH PIPE & SUPPLY CO. 149.96
968240 08/31/2001 96520 SOUND OFF INC. 41.27
968341 08/31/2001 06171 SOUTHERN CALIFORNIA EDISON 126.92
966343 08/31/2001 00616 SOUTHERN CALIFORNIA EDISON CO 24,123.69
968344 OB/31/2001 00617 SOUTHERN CALIFORNIA GAS CO. 14,518.44
96B345 09/31/2001 22213 SOUTHERN PERSONNEL SERVICES 466.88
968346 08/31/2001 1145G SOUTHWEST MICROWAVE, INC. 2,217.25
968347 08/31/2001 05813 SOUTHWEST PLASTIC BINDING CO. 143.61
96B350 OB/31/2001 204SS SOUTHWEST VETERINARY CLINIC 2,545.00
968351 08/31/2001 94608 DR. SULAN SPARER 38.13
968352 08/31/2001 11181 SPECTRA-TONE PAINT 110.12
968353 OB/31/2001 94704 SPORT INSTITUTE INC 1,388.65
968354 08/31/2001 94409 SPRINT - NATIONAL ACCOUNTS 2,324.35
968355 O8/31/2001 20735 DENNIS H SPURGIN DC 377.45
968356 02/31/2001 94615 STANARD & ASSOCIATES, INC. 646.10
9G0357 08/31/2001 96527 STATE OF CALIF OFFICE OF EMERGENCY 69.47
968358 08/31/2001 02303 STERICYCLE, INC 55.12
968359 08/31/2001 05793 SUNLINE SERVICES GROUP 2,167.51
998360 OB/31/2001 94636 SUPERIOR READY MI% CONCRETE 4,779.74
968261 09/31/2001 11351 SYSTAT DBA TKO INSTALLATION, INC. 3,050.00
968362 08/31/2001 96539 T. WOOD ELECTRIC 395 90
968363 02/31/2001 24782 PORTER TANNER 1,065.92
968364 09/31/2001 56014 TEK TIME SYSTEMS, LLC 27.39
966365 08/31/2001 96539 TEMMER 99.66
968366 OB/31/2001 23895 TENET HEALTHSYSTEM DESERT 572.9E
968367 08/31/2001 11124 TIBURON, INC. 44,741.00
96036E OB/31/2001 95607 THE TOLL ROADS 45.00
969369 08/31/2001 OO887 TOPS N BARRICADES 3,011.18
96S370 OB/31/2001 96393 TRULY OPEN MRI 2,020 00
9GS371 OB/31/2001 23739 U S CUSTOMS SERVICE 233.62
960372 08/31/2001 24995 THE ULTIMATE PRINT SOURCE 710.76
969373 08/31/2001 01805 UNDERGROUND SERVICE ALERT 94.50
969374 08/31/2001 06993 UNIFORM CONNECTION 434 56
9GS375 08/31/2001 04252 UNISOURCE MAINTENANCE SUPPLY 2,574.18
968376 08/31/2001 00850 UNITED PARCEL SERVICE 409.50
968377 08/31/2001 03799 UNITED RENTALS 543.97
9G8370 08/31/2001 07545 US DEPT OF COMMERCE 9.00
966379 08/31/2001 96532 US HBALTHWORKS MEDICAL GROUP 284.82
968380 OB/31/2001 2482E VALENTINE CONSTRUCTION, INC. 2,227.86
968391 08/31/2001 08245 VALLEY LOCK & SAFE 272.62
9683B2 OS/31/2001 02765 VALLEY OFFICE EQUIPMENT 660.56
9GO383 OB/31/2001 02883 VALUE LINE PUBLISHING INC 570.00
968394 08/31/2001 04232 VERIZON CALIFORNIA 167.55
960385 OS/31/2001 04715 VONS C/O SUBWAY INC 1,332 42
RUN DATE: 08/30/2001 CITY OF PALM SPRINGS PAGE 7
CHECK REGISTER
968021 TO 968496
CHECK ISSUE DATE VENDOR AMOUNT
968286 08/21/2001 94356 THE WACKENHUT CORPORATION 8,990.80
968387 08/31/2001 24991 WALGREEN CO. 631.91
968380 09/31/2001 24931 HAROLD WALTZ PHOTOGRAPHS 128.79
968389 09/31/2001 96156 MICHELLE WARD, MD 11.07
9GB390 02/31/2001 22643 ROBERT WARNACK 340.00
969391 08/31/2001 02850 RALPH WASSERMAN DC 867.2S
968392 OB/31/2001 10353 WASTE MANAGEMENT OF THE DESERT 1,932.90
968393 OB/31/2001 06064 WA IE SANITARY SUPPLY 1,262.59
968394 08/31/2001 03861 WESCO DISTRIBUTION INC 2,029.51
968395 O9/31/2001 00806 WEST GROUP PAYMENT CENTER 209.01
968396 OB/31/2001 OS745 WESTBURNE SUPPLY INC 490 39.99
968397 06/31/2001 23908 WESTERN POWER & EQUIPMENT 158.38
968398 O8/31/2001 96206 WHITLOCK CHIROPRACTIC & NATURAL 143.31
968399 08/31/2001 24020 HARVEY WIESELTIER MD INC 34.42
968400 OB/31/2001 96443 WORKING RK 93.72
968401 08/21/2001 04660 E L YEAGER CONSTRUCTION CO 333,327.71
968402 08/31/2001 04660 E L YEAGER CONSTRUCTION CO 37,036.41
960403 08/31/2001 B6130 LISA A. YOUNG 29.08
968404 08/31/2001 24280 Z10].] FM 264.00
969405 08/31/2001 04263 SONAR INDUSTRIES 326.20
968406 09/31/2001 E7325 SHARON AINSWORTH 168.80
968407 00/31/2001 B619B JERRY CARTER 43.49
96840E 08/31/2001 E3513 DOUG EVANS 1,111.00
968409 08/31/2001 E257 GARY FORD 140.01
968410 08/31/2001 E6115 KIM HARDCASTLE 38.00
9GB411 08/31/2001 E9069 NANCY KLUKAN 49.61
96B412 08/31/2001 EG142 DAVID H. READY 572.50
968413 08/31/2001 23724 CATHERINE WILSON 182.63
968414 08/31/2001 24862 AMERICAN LEGAL SERVICES 21.00
9GS415 08/31/2001 23906 RIVERSIDE COUNTY RECORDER 13.00
968416 OS/31/2001 94901 RIVERSIDE COUNTY SMALL CLAIMS 35.00
968419 08/31/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 55.00
968419 OB/31/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00
968419 08/31/2001 E6142 JENNIFER ELLIOTT 10.90
968420 OB/31/2001 2951 AL SMOOT 17,199.00
96B421 08/31/2001 25060 SILVER LEGACY RESORT 410.72
960422 08/31/2001 24884 DEPARTMENT OF AIRPORTS 3,895.00
968423 02/31/2001 24884 DEPARTMENT OF AIRPORTS 3,875.00
968424 OB/31/2001 24884 DEPARTMENT OF AIRPORTS 3,895.00
96B425 06/31/2001 E2513 TODD BITE 54.82
968426 08/31/2001 08054 BARY FREFT--PETTY CASH 40.59
968427 OB/31/2001 E780 DAVID MATHEWS 114.67
968428 09/31/2001 E3296 ROBERT MORGAN 168.70
96E429 08/31/2001 B2512 CHRIS STUIBER 411.B3
968430 OB/31/2001 RSS4 MARL( VATCHER 26.77
968431 OB/31/2001 E2541 NANCY MCINTOSH 162.49
968432 09/31/2001 94532 GORGONIO MORFIN 46 50
96B433 08/31/2001 C5029 HAL C. FRANCIS 768.00
968434 OB/31/2001 24212 FRIENDS OF THE PALM SPRINGS 320.80
968435 09/21/2001 B6135 CARLA HOPE 73.14
969436 O9/21/2001 E9666 JOSETTE M MCNARY 96.9B
96B437 08/31/2001 22477 ANN MORRIS 47.37
960438 08/31/2001 23346 MARY STETSON--PETTY CASH 64 80
968439 08/31/2001 11328 WIRE ONE 7,901.00
968440 OB/31/2001 2SO57 A WHOLE NEW WORLD 473.00
966441 08/31/2001 E3734 THOMAS BECK2RT 55.99
968442 08/31/2001 E0962 BETTY BLYTHE 83.99
968443 08/31/2001 B1963 JOHN BOOTH 92.20
968444 OB/31/2001 E6150 TAM DIM 2O1.12
960445 08/31/2001 E7491 ERIC GOYA 398.51
RUN DATE 08/30/2001 CITY OF PALM SPRINGS PAGE 8
CHECK REGISTER
998021 TO 968476
CHECK ISSUE DATE VENDOR AMOUNT
96B446 08/31/2001 23763 JAMES HBAZLETT 1,000.00
968447 08/31/2001 EG028 WILLIAM HUTCHINSON 411.97
968448 08/31/2001 96074 JOSE J. LOPEZ 200.00
968449 08/31/2001 B87GO MARC MELANSON 42.37
968450 08/31/2001 01257 MIRAMAR COLLEGE 11.00
968451 06/31/2001 0803E NATIONAL SEMINARS GROUP 229.00
999452 09/31/2001 E1287 PETER RODE 21.38
968453 08/21/2001 E2269 JOB RODRIGUEZ 59.60
968454 09/31/2001 09590 BARBARA SINATRA CHILDREN'S CENTER 380.00
963455 OB/31/2001 B3777 MITCH SPIKE 138.9G
968456 06/31/2001 C518B PHILIP C. STRAUCH 790.00
968457 09/31/2001 E909 LEE WBIGEL 273 37
969458 06/31/2001 23624 DENNIS COSLETT 30.06
968459 08/31/2001 25062 SOUTHERN CALIFORNIA FIRE MECHANICS 60.00
9694GO 08/31/2001 24698 JOSEPH AGUANNO 50.00
968461 08/31/2001 24700 DAN AINSWORTH 60.00
968462 08/31/2001 24701 MATT S. COSTELLO 50.00
968463 08/31/2001 24703 ERIC EDGAR. 50.00
9GB464 O8/31/2001 24704 ERIC L. HART 50.00
968465 08/31/20DI 24705 JOHN HATHAWAY 50.00
969466 08/31/2001 24706 J.T. HAYES 50.00
968467 08/31/2001 24707 MARK HOGAN 50.00
968469 08/31/2001 24708 LAWRENCE MONTBZ SO.Do
968469 06/31/2001 24709 KENNETH GLBNN PIKER 50.00
9G0470 OB/31/2001 24710 JOHN J. RACKLEFF 50.00
968471 OB/31/2001 24711 DENNIS SPURGIN 50.00
9GS472 08/31/2001 20665 DOUG STEVENS 50.00
968473 08/31/2001 B6018 ROBBRT LAWRENCE TETTS 1,600.00
968474 DB/31/2001 24712 RONNIE A. TROY 50.00
968475 08/31/2001 24714 MICHAEL VOLPONE 50.00
968476 OB/31/2001 24715 STBPHEN WOOLSTON 50.00
TOTAL REPORT 2,106,211.33