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HomeMy WebLinkAbout10/17/2001 - STAFF REPORTS (16) RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 09/29/01 BY WARRANTS NUMBERED 399662 THROUGH 399760, LIABILITY CHECKS NUMBERED 969248 THROUGH 969277, TWO WIRE TRANSFERS FOR $49,551.74 AND THREE ELECTRONIC ACH DEBITS OF$780,908.98 IN THE AGGREGATE AMOUNT OF $1,066,279.76 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 399662 through 399760, liability checks numbered 969248 through 969277, 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 AN RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 968866 THROUGH 969247 IN THE AGGREGATE AMOUNT OF $1,012,674.56 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 968866 through 969247 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 1013 RUN DATE: 09/28/2001 CITY OF PALM SPRINGS PAGE 1 CHECI( REGISTER 968866 TO 969247 CHECK ISSUE DATE VENDOR AMOUNT 968866 09/26/2001 02294 A M HEST 179.90 968867 09/26/2001 07303 ACTION DOOR CONTROLS 989.00 968868 09/28/2001 00200 ABC ONE STOP GROUP INC 872.50 968969 09/28/2001 02179 AGENCIES TOOL CENTER 9.99 96BB70 09/2B/2001 22254 AGUA CALIBNTE TRIBE 13,524.20 96BB71 09/29/2001 P7325 SHARON AINSWORTH - PETTY CASH 128.62 96BB72 09/2B/2001 9SS22 AIRWAY MEDICAL AND GAS SUPPLY 77.40 968873 09/28/2001 94245 ALCALDE & FAY 2,2SO.00 969874 09/28/20DI 23349 ALL STAR GLASS 770.67 968875 09/28/2001 24284 ALLEN CHIROPRACTIC CENTER 25.00 968876 09/28/2001 10150 ALLSTAR FIRE EQUIPMENT INC 63.65 968877 09/28/2001 96378 ALPINE ROOF COMPANY 4,420.00 96887B 09/28/2001 11406 AMBER CONSTRUCTION, INC. 26,165 57 968879 09/28/2001 10922 AMERICAN BRISTOL INDUSTRIES 670.65 9668B0 09/28/2001 10055 AMERIGAS - INDIO 25.80 968881 09/2B/2001 10355 AMITCH RELIABLE ELEVATOR CO 137.92 969882 09/26/2001 04674 ANDERSON TRAVEL SERVICE 156.50 968883 09/29/2001 02231 ANIMAL BIRTH CONTROL 615.00 968804 09/28/2001 02963 ANIMAL EMERGENCY CLINIC 123.00 968665 09/20/2001 01273 ANIMAL MEDICAL HOSPITAL 968.45 968866 09/28/2001 04483 ANIMAL MEDICAL HOSPITAL 20.00 968887 09/28/2001 96389 ANIMAL MEDICAL HOSPITAL 1,955.09 968888 09/26/2001 23066 APOLLO ENTERPRISES INC 981.94 968899 09/28/2001 04191 ARCH 2,667.13 968890 09/29/2001 08543 AT & T 6.49 96BB91 09/28/2001 22987 AT & T 65.06 96BB92 09/2B/2001 11350 AVAYA COMMUNICATION 2,078.20 96B893 09/28/2001 083SB AYOTTE & SHACKELFORD INC 359.50 968894 09/29/2001 01146 BAKER & TAYLOR CO 2,956.29 96BB95 09/28/2001 E4509 CARLOS BARAJAS 340.00 960896 09/2B/2001 11465 BENT MANUFACTURING CO. 1,612.50 969897 09/28/2001 04797 BEST SIGNS INC 240.00 969898 09/2B/2001 22907 BIO-TOX LABORATORIES 507.50 968899 09/28/20DI 95453 THE BOOKMEN INC 47.73 968900 09/28/2001 01245 BUILDERS SUPPLY 74.92 968901 09/28/2001 96559 BURGESS NORTH AMERICA VAN LINES 2,285.47 966902 09/28/2001 07582 BURTRONICS BUSINESS SYSTEMS 4,992.91 968903 09/28/2001 11428 C.V.A.G. 55,999.21 968304 09/28/2001 24090 CALIFORNIA DEPT OF HEALTH SERVICES 762.83 968905 09/28/2001 22854 CANADA LIFE 3,152.10 969906 09/29/2001 OSS63 THE CANINE SPA 60.00 968907 09/2B/2001 96062 CANNON VOCATIONAL SERVICES 457.74 966908 09/28/2001 10917 CANON BUSINESS SOLUTIONS 3,059 57 968909 09/29/2001 96554 CARLSON SOLAR 535.00 969910 09/29/2001 OOS44 CARQUEST OF THE DESERT 200.24 969911 09/29/2001 04267 CARRIER CORPORATION 1,676.00 968912 09/2B/2001 03618 CDW GOVERNMENT, INC. I,B51.16 968913 09/2B/2001 25010 CLARKLIFT OF CALIFORNIA 541.76 968914 09/28/2001 04656 CM ENGRAVERS S.O6 969915 09/2B/2001 96123 CHI PALM SPRINGS 1,318.75 968916 09/26/2001 96542 COACHELLA VALLEY REHABILITATION 692.06 968917 09/28/2001 95907 COACHELLA VALLEY SURG. ASSOC. 945.00 969918 09/28/2001 95530 COAST SURGERY CENTER 1,950.00 96BS19 09/22/2001 05369 COFFMAN ASSOCIATES 8,727.00 969920 09/28/2001 96551 COMPCHOICE OCCUPATIONAL HEALTH 85.00 968921 09/28/2001 04790 COMSERCO 402.73 968922 09/28/2001 05659 CONSTRUCTION HARDWARE COMPANY 340.42 968923 09/28/2001 05772 CONTROL PUMP B25.00 968924 09/28/2001 96560 COOKIES BY DESIGN 52.00 969925 09/20/2001 04659 JOHN CORDES 4,837.50 RUN DATE: 09/29/2001 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 968866 TO 969247 CHECK ISSUE DATE VENDOR AMOUNT 968926 09/28/2001 04271 CORPORATE EXPRESS IMAGING 929.27 968927 09/28/2001 95348 CREDIT CHECK 105.00 96B928 09/2B/2001 00721 CSFA 40.00 960929 09/2B/2001 04300 CULLIGAN WATER CONDITIONING 60.75 968920 09/28/2001 04388 L N CURTIS & SONS 642.57 968931 09/28/2001 02SIS CYCLERY USA, INC. 34.78 968932 09/28/2001 10229 DATAPRINT CORPORATION 63.57 968923 09/28/2001 11107 DELL MARKETING L.P. 6,910.11 968934 09/2B/2001 24779 R. M. DENNIS 5,150 00 968935 09/2B/2001 20215 DENTICARE OF CALIFORNIA INC 1,611.02 968936 09/28/2001 95590 DESERT BATTERY CO 592.63 966937 09/28/2001 01691 DESERT BUSINESS MACHINES 309.38 968938 09/28/2001 00229 DESERT CARDIOLOGY CONSULTANTS 109.6E 96B939 09/28/2001 95979 DESERT COMMUNITY NEWSPAPER GROUP 500.00 968940 09/2B/2001 03B20 DESERT ELECTRIC SUPPLY 231.73 968941 09/28/2001 94438 DESERT EMERGENCY PHYSICIANS MED GRP 61.20 968942 09/28/2001 01411 DESERT FIRE EXTINGUISHER 99.9B 969943 09/28/2001 01468 DESERT HEARING CONSULTANTS 25.00 96B944 09/28/2001 06961 DESERT JANITOR SERVICE 4,560.00 968945 09/28/2001 02516 DESERT MEDICAL GROUP INC 1,162.50 968946 09/28/2001 0936E DESERT ORTHOPEDIC CENTER INC 1,598.85 968947 09/28/2001 96474 DESERT ORTHOPEDIC SURGERY CENTER .00 ***VOID*** 968948 09/28/2001 96334 DESERT PAIN MEDICINE GROUP 47.60 9689SO 09/29/2001 01552 DESERT WATER AGENCY .00 ***VOID*** 968951 09/29/2001 10854 DEWEY PEST CONTROL 578.00 962952 09/28/2001 C5193 LORRE DIAMOND 100.00 968953 09/28/2001 03024 J SCOTT DIQUATTRO DC 1,855.02 968954 09/28/2001 10776 DOKKEN ENGINEERING 36,205.29 96B95S 09/28/2001 05299 DOOR SERVICE COMPANY 222.00 968956 09/28/2001 25067 DOUBLEPHOTO 19B.06 968957 09/28/2001 00590 DOVER PUBLICATIONS INC 21.9E 968958 09/28/20DI 01821 DREAM ENGINEERING INC 431.11 968959 09/28/2001 99991 R-Z-GO DIVISION OF TEXTRON 93.34 968960 09/28/2001 01391 EISENHOWER IMMEDIATE CARE 590.10 968961 09/2B/2001 01380 EISENHOWER MEDICAL CENTER 151.60 968962 09/28/2001 22833 EL DORADO MOBILE COUNTRY CLUB 39.50 968963 09/28/2001 23046 ELECTRONIC WAVEFORM LAS INC 449.30 968964 09/22/2001 E3009 DEBORAH ELG 507.04 96896E 09/2S/2001 OS217 ELLISON EDUCATIONAL EQUIPMENT 398.61 968966 09/28/2001 11469 EMERGIN, INC. 625.00 968967 09/28/2001 96553 RMMANUIL SNITKOVSKY 2,000.00 968968 09/29/2001 10696 EMPIRE TRACTOR COMPANY 36.62 968969 09/29/2001 01292 EMPLOYMENT DEVELOPMENT DEPT 5,088.00 968970 09/28/2001 00003 LEE ESCHER OIL COMPANY 3,824.03 968971 09/28/2001 04276 ESGIL CORP 9,763.36 968972 09/28/2001 E3485 SANDI ESTRADA 490.00 968973 09/28/2001 E3883 RON EVERETT 412.00 968974 09/28/2001 09493 EWING IRRIGATION PRODUCTS 369.67 96897E 09/28/2001 23424 EXPERIAN 66.90 968976 09/28/2001 02169 FEDERAL EXPRESS CORPORATION 971.00 968977 09/28/2001 96144 FIDELITY NATIONAL TITLE 294.00 96897E 09/28/2001 04004 FIESTA FORD 974.51 965979 09/28/2001 20528 FIREFIGHTERS SAFETY CENTER 190.40 968990 09/29/2001 11135 FOMOTOR ENGINEERING 532.00 968981 09/28/2001 96280 FORENSIC PSYCH SVCS 2,043.21 9689B2 09/28/2001 9590B RICK WM. FOSTER, D.C. 35.70 968983 09/28/2001 02402 RONALD FRAGEN, MD 1,227.B3 969984 09/2B/2001 00021 MARVIN FRANKEL M.D. 266.45 96898E 09/28/2001 09381 FRANKLIN TRUCK PARTS INC. 74.02 969996 09/28/2001 24921 FUNDRAISING.COM 134.00 RUN DATE: 09/28/2001 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 968866 TO 969247 CHECK ISSUE DATE VENDOR AMOK 9GB987 09/2R/2001 06115 GALLS INC 639.46 96098E 09/28/2001 11106 GENUITY SOLUTIONS INC. 1,046.50 968989 09/28/2001 B7100 JULERN GERHARDT 340.00 968990 09/28/2001 96338 RADU GHEORGHIU R.P.T. 599.92 968991 09/28/2001 96434 GIRBOVAN, INC 4,500.00 96B992 09/28/2001 E3173 GARY GRAY 129.13 96B993 09/2B/2001 95714 GREENLING DATA, INC. 28B.84 968994 09/2R/2001 03141 GROLIER EDUCATIONAL 226.31 966995 09/28/2001 24B23 GUACAMOLES 85.00 9GB996 09/28/2001 95244 THE GUILD 10.00 968997 09/28/2001 113B8 H2O LANDSCAPE AND IRRIGATION,INC. 2,030.00 96899E 09/28/2001 23209 MAHN & BOWERSOCK, INC. 1,705.74 969999 09/29/2001 01606 BAINES & COMPANY 169.03 969000 09/28/2001 01091 HAJOCA CORPORATION 299.23 969001 09/26/2001 01668 HALLMARK T V 1BG.92 969002 09/2S/2001 24869 MARCIA HARDY, MFT 220.00 969003 09/28/2001 24603 RYAN E. HAROLD 2,175.00 969004 09/28/2001 01602 PRED HATHAWAY & SONS INC. 168.09 96900S 09/28/2001 95572 JEFFREY J. HAWKINS, M.D. 241.50 969006 09/2B/2001 E769 ROBERT HERNANDEZ 460.00 969007 09/28/2001 96475 HI DESERT 29 .00 ***VOID*** 969008 09/28/2001 01609 HI DESERT MEDICAL CENTER 19.47 969009 09/28/2001 22155 HI STANDARD AUTOMOTIVE 224.15 969010 09/29/2001 24691 DAVID M. HOLMES 270.00 969011 09/28/2001 25079 INFOSWITCHING INC 1,086.54 969012 09/2B/2001 10965 INSIGHT 2,597.43 969013 09/2B/2001 96379 INTERNATIONAL HOLDING, INC. 7,108.20 969014 09/2R/2001 10126 JAMAR TECHNOLOGIES INC 1,053.51 969019 09/28/2001 22196 JIM'S DESERT RADIATOR AND AIR 321.43 969016 09/28/2001 11262 JIMMY'S EQUIPMENT & TURP SUPPLIES 429.90 969017 09/28/2001 E3423 THOMAS M JOHNSTON 960.00 969018 09/28/2001 94253 RICHARD D. JONES 400.00 969019 09/28/2001 01510 LEROY JONES SERVICES 150.00 969020 09/29/2001 10039 JP REPROGRAPHICS 62.87 969021 09/28/2001 96561 JSE FIRE PROTECTION 630.00 969022 09/28/2001 96555 JUNIPER LEARNING INC 127.00 969023 09/28/2001 07831 KC'S PLUMBING 3,823.20 969024 09/2B/2001 03492 MRS RADIO 275.00 969025 09/29/2001 96515 DAVI➢ S. KIM M.D. 2,000.00 969026 09/2B/2001 21178 KJJZ, THE NEW 102 270.00 969027 09/2B/2001 23361 DAVID KORTMEYER DC 2,194.14 969029 09/2R/2001 20605 KRIKORIAN DESIGN 550.12 969029 09/28/2001 96204 LABOR READY 2,275 65 969030 09/26/2001 24506 LAMINATION SERVICE INC 619.27 969031 09/28/2001 965SG LANCASTER UNIFORM CAP CO., INC 667.95 969032 09/2R/2001 95822 LANDMARK 195.39 969033 09/28/2001 09420 LANGUAGE LINE SERVICES 50.00 969034 09/2B/2001 96075 LASR-INK 93.53 969035 09/2B/2001 20744 LEISURE MANAGEMENT INTL 343,481.85 969026 09/29/2001 23500 LESLIE'S POOL SUPPLIES INC 224.61 969037 09/29/2001 24254 LIFE INSURANCE COMPANY OF 16,865.83 969038 09/29/2001 96054 MICHAEL C. LIPKIN, DC 194.36 969039 09/26/2001 02SBB THE LOCK DOCTOR 1,166.27 969040 09/28/2001 06213 LUSTRE-CAL NAMEPLATE CORP. 1,102.00 969041 09/28/2001 09065 MANAGED HEALTH NETWORK INC 3,361.17 969042 09/28/2001 96134 ROBERT J MAROZAS, MD 295.20 969043 09/26/2001 96477 STEPHEN S. MARVIN, MD 407.15 969044 09/28/2001 04046 MCMASTER CARR SUPPLY COMPANY 236.26 969045 09/28/2001 234B6 METROPOLITAN LIFE INSURANCE CO 15,079.40 969046 09/2B/2001 23174 MICROMARK6TING, LLC 16.09 RUN DATE: 09/28/2001 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 96BB66 TO 969247 CHECK ISSUE DATE VENDOR AMOUNT 969047 09/28/2001 96557 FARROKH MOAYEDI 26.24 969048 09/28/2001 02102 MONICA TOWING 28S.00 969049 09/28/2001 95694 MVI PRODUCTIONS 26.B9 969050 09/29/2001 96373 BAMI➢ SALARI NAMIN, M.D. 200.00 969051 09/28/2001 04949 NAPA AUTO PARTS 607.14 969052 09/28/2001 00477 NATIONAL LEAGUE OF CITIES 3,013.00 969053 09/28/2001 2396B NETWORK MUSIC 373.89 969054 09/28/2001 10952 NRO ENGINEERING 532.00 969055 09/29/2001 09002 O'LINN EXECUTIVE SECURITY 1,209.00 969056 09/28/2001 10245 O'PIN SYSTEMS 621.35 969057 09/28/2001 06781 OFFICE DEPOT 3,464.75 969058 09/28/2001 10096 OFFICEMAX INC 141.84 969OS9 09/28/2001 96317 ORLIN SALES, INC 24.86 965060 09/28/2001 10811 ORKIN EXTERMINATING COMPANY 527.40 969061 09/2B/2001 05509 OSHKOSH TRUCK CORP 31.04 969062 09/28/2001 C5013 SOHN F OSTER 1,845.00 969063 09/28/2001 96496 PACIFIC CREST MORTGAGE CORP 1,200.00 969064 09/28/2001 23404 PALM DESERT ORTHOPAEDIC 109.65 969065 09/28/2001 94258 PALM SPRINGS AUTO WASH 150.00 9690GG 09/22/2001 04218 PALM SPRINGS DESERT RESORTS 571.29 969067 09/29/2001 00075 PALM SPRINGS ➢ISPOSAL SERVICES 156.46 969062 05/28/2001 00017 PALM SPRINGS TIRE & AUTO 129.00 969069 09/28/2001 0309B PARKHOUSE TIRE INC 1,561.87 969070 09/20/2001 22830 PARKVIEW MOBILE ESTATES 205 55 969071 09/2B/2001 11431 PHAROAHIS LOST KINGDOM 999.00 969072 09/2B/2001 11099 PIERCE MANUFACTURING, INC. 182.B2 969073 09/28/2001 22902 PLANNER PADS, INC 69.35 969074 09/28/2001 00088 PRAXAIR 70.40 96907E 09/28/2001 9GS62 PRECISION ULTRASOUND 700.00 969076 09/28/2001 10221 PREFERRED PLUMBING 1B7.50 969077 09/2B/2001 00533 THE PRESS ENTERPRISE 35.75 969078 09/29/2001 04808 PRICES NURSERY & GARDEN 800.00 969079 09/28/2001 25001 PRIORITY ONE 333.42 969060 09/28/2001 94553 PROFESSIONAL DYNAMICS INC. 394.50 969091 09/28/2001 94233 PROGRESSIVE HOUSEHOLD PRODUCTS 471.00 969092 09/28/2001 95311 PROGRESSIVE TECHNOLOGIES 37.80 969023 09/28/2001 10259 PRUDENTIAL OVERALL SUPPLY 892.72 969084 09/28/20DI 23735 PSP RENTAL COMPANY 2,250.00 9690B5 09/28/2001 00620 PUBLIC EMPLOYEES RETIREMENT 54,503.16 969086 09/28/2001 95701 PVP COMMUNICATIONS, INC. 232.21 969087 09/29/2001 96519 PZL, INC. 253.80 969088 09/2B/2001 10664 QUALA-TEL ENTREPRISES 66.78 969099 09/2B/2001 96699 QUICK-WRAP BAGS 61.72 969090 09/2B/2001 9G552 QUIEL BROTHERS ELECTRIC SIGN CO 415.00 969091 09/28/2001 04OS6 RADIO SHAG( 112.50 969092 09/2B/2001 10384 MANOR ACE HARDWARE 18.86 969093 09/29/2001 96125 RANCHO PHYSICAL THERAPY 122.71 969094 09/28/2001 20531 RAYVERN LIGHTING SUPPLY CC INC 720.07 969095 09/29/2001 02068 RECORDED HOOKS 1,511.70 969096 03/28/2001 95587 ROLAND D. REINHART MD 1,215.00 969097 09/28/2001 96488 RENAISSANCE RADIOLOGY 1,047.6E 96909E 09/28/2001 03328 RIVERSIDE COUNTY FIRE TRAINING 600.00 969099 09/28/2001 96479 RIVERSIDE FACULTY MEDICAL GROUP 412.40 969100 09/2B/2001 2453G ROCKHURST COLLEGE CONTINUING 139.00 969101 09/2B/2001 94538 CRAIG S. ROSENBLUM MD 1,100.00 969102 09/2B/2001 B2002 SOB RUBALCAVA 169.17 969103 09/2B/2001 94825 RUFFIAN SPECIALTIES INC. 401.00 999104 09/28/2001 95417 STEVE SALK, D.V.M., M.P.H. 30.00 963105 09/26/2001 95761 SALOMONE & BASS, DDS., INC. B64.00 969106 09/28/2001 10489 SAM'S CLUB 157.87 RUN DATE: 09/28/2001 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 969866 TO 969247 CHECK ISSUE DATE VENDOR AMOUNT 969107 09/28/2001 11157 SAM'S PENCE COMPANY 3,504.86 969108 09/29/2001 23461 SAM BERNARDINO COUNTY SHERIFF 200,00 969109 09/28/2001 03959 SAN DIEGO ROTARY BROOM 311.75 969110 09/28/2001 25074 SCHOOL EVENTS 123.07 969111 09/28/2001 96302 S C SHAH MSC INC 12.30 969112 09/2B/2001 24611 SHRED-IT 209.79 969113 09/28/2001 11427 SIERRA LANDSCAPE COMPANY, INC. 47,470.00 969114 09/28/2001 95625 SIGNATURE FLIGHT SUPPORT 136.42 969115 09/29/2001 E815 PAMELA SIMS 420 00 969116 09/29/2001 02607 SOUTHERN CALIFORNIA A.S.A. 80.00 969118 09/28/2001 00616 SOUTHERN CALIFORNIA EDISON CO 31,452.28 969119 09/29/2001 00617 SOUTHERN CALIFORNIA GAS CO. 12,905.92 969120 09/28/2001 94607 SOUTHERN LABORATORY OF CA. INC 337.50 969121 09/28/2001 22813 SOUTHERN PERSONNEL SERVICES 540.00 969122 09/28/2001 94996 THE SOUTHLAND GROUP 209.27 969123 09/2B/2001 11181 SPECTRA-TONE PAINT 91.18 969124 09/28/2001 94704 SPORT INSTITUTE INC. 191.45 969125 09/28/2001 34409 SPRINT - NATIONAL ACCOUNTS 2,741.47 999126 09/28/2001 20795 DENNIS E SPURGIN DC 1,656.23 969127 09/29/2001 02303 STERICYCLE, INC 55.12 969128 09/28/2001 25002 HARDY M. STROZIBR, INC. 11,035.34 969129 09/28/2001 01686 RONALD STUART 340.00 969130 09/28/2001 B639 SUDITH H SUMICH 452.00 969131 09/28/2001 95215 SUNBELT PUBLICATIONS 24.09 969132 09/28/2001 00913 SUNLINE TRANSIT AGENCY 2,100.00 969133 09/28/2001 96407 TARLETON MEDICAL GROUP 166.95 969134 09/29/2001 2369B TENET HEALTHSYSTEM DESERT 1,219.96 969135 09/28/2001 08074 THERM O SHIELD OF CALIF., INC. 1,050.00 969136 09/28/2001 95607 THE TOLL ROADS 49 40 969137 09/2B/2001 00887 TOPS N BARRICADES 3,135.13 969139 09/2B/2001 24002 TOTALPLAN, INC 117.12 969139 09/28/2001 10199 TRAFFIC CONTROL SERVICE INC 451.50 969140 09/29/2001 RGI85 RON TROY 360.34 969141 09/2B/2001 96167 TXU ENERGY SERVICES 4,495.56 969142 09/28/2001 23739 U S CUSTOMS SERVICE 133.50 969143 09/26/2001 07850 DC REGENTS 170.00 969144 09/28/2001 01805 UNDERGROUND SERVICE ALERT 94.50 969145 09/28/2001 06993 UNIFORM CONNECTION 282.85 969146 09/28/2001 94114 UNILAB 32 22 969147 09/28/2001 04252 UNISOURCE MAINTENANCE SUPPLY 504.62 969148 09/29/2001 24976 UNITED APPLIANCE PEDLER 880.78 969149 09/22/2001 08245 VALLEY LOCK & SAFE 0.33 969150 09/28/2001 02765 VALLEY OFFICE EQUIPMENT 640.32 969151 09/28/2001 24816 VERIZON INTERNET SOLUTIONS 29.95 969152 09/2B/2001 22187 VERSATILE INFORMATION PRODUCTS 3,625.00 969153 09/2B/2001 96563 VERTICAL VISIONS 253 79 969154 09/28/2001 04715 VONS C/O SAFEWAY INC 695.93 969155 09/28/2001 94256 THE WACKENHUT CORPORATION 3,733.53 969156 09/28/2001 24991 WALGREEN CO. 716.24 969157 09/29/2001 00177 DAN G. WALTERS M.D. 97.60 969158 09/28/2001 36156 MICHELLE WARD, MD 388.23 969159 09/28/2001 82643 ROBERT WARNACK 340 00 969160 09/29/2001 06064 WAXIE SANITARY SUPPLY 274.30 963161 09/28/2001 03B61 WESCO DISTRIBUTION INC 1,842.28 969162 09/28/2001 05745 WESTBURNE SUPPLY INC #70 331.24 999163 09/28/2001 22825 LAW OFFICE OF ROBERT WHEATLEY 1,739.22 969164 09/28/2001 95356 WILLIAM G. WHEATLEY, SR. 391.56 969165 09/29/2001 00810 WHITEWATER MUTUAL WATER CO. 102.40 969166 09/28/2001 962BG WHITLOC( CHIROPRACTIC & NATURAL 51.97 969167 09/28/2001 00828 WORLD BOOK ENCYCLOPEDIA 321.43 RUN DATE: 09/28/2001 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 9GB96G TO 969247 CHECK ISSUE DATE VENDOR AMOUNT 969168 09/29/2001 04660 E L YEAGER CONSTRUCTION CO 19,950,D0 969169 09/2B/2001 24290 Z107.7 PM 264.00 969170 09/28/2001 B912 NADINE T FIBBER 19.20 969171 09/28/2001 B257 GARY FORD 27.00 969172 09/29/2001 24862 AMERICAN LEGAL SERVICES 105.00 969173 09/29/2001 25075 LOS ANGELES COUNTY RECORDER 12.00 969174 09/28/2001 23705 RIVERSIDE COUNTY SHERIFF 25.00 969175 D9/20/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 96917G 09/2S/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 969177 09/28/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 96917E 09/26/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 969179 09/28/2001 20330 NICK SINGER 91.43 969180 09/28/2001 24675 ANTON AIRFOOD, INC. 2,268.26 969181 09/28/2001 2316B CARL BRENAGH 15.00 969182 09/28/2001 B951 AL SMOOT 280.00 969183 09/28/2001 B9142 CRAIG TOMS 70.00 9693B4 09/2B/2001 C7786 LIMA G GRAY 1,090.00 969185 09/28/2001 89095 ELAINE WEDEKIND 23.60 969186 09/28/2001 08054 BABY FREET--PETTY CASH 79.04 969187 09/28/2001 E2515 JON MERRIAM 299.50 969189 09/28/2001 20395 DAVE SPENCER 17.29 969199 09/28/2001 95759 CHRISTOPHER PEREZ 340.00 969190 09/28/2001 95759 CHRISTOPHER PEREZ 50,200.00 969191 09/28/2001 24954 CATHEDRAL CITY HIGH SCHOOL BAND 50.00 969192 09/28/2001 C5029 HAL C. FRANCIS 800.24 969193 09/2B/2001 24212 FRIENDS OF THE PALM SPRINGS 385.50 969194 09/28/2001 23669 MARGARET K ROADES 277.00 969195 09/22/2001 E3671 MARY STETSON 53.74 969196 09/28/2001 23346 MARY STETSON--PETTY CASH 54.36 969197 09/28/2001 23563 BEHAVIOR ANALYSIS TRAINING INST. 472.00 96919B 09/29/2001 E6051 RONALD T BOWEN 992.31 969199 09/28/2001 EG127 FRANK BROWNING 46.50 969200 09/28/2001 EG160 RACHELLE CAMPBELL 331.20 969201 09/20/20D1 94491 CMOA 235.00 969202 09/28/2001 944B1 CMOA 160.00 969203 09/28/2D01 944B1 CMOA 160.00 9G9204 09/28/2001 07379 CNOA 305.00 969205 09/28/2001 07379 CNOA 355.00 969206 09/28/2001 07379 CNOA 355.00 969207 09/20/2001 07379 CNOA 355.00 969208 09/22/2001 E1221 WALTER COMBS 10.00 969209 09/20/2001 00427 CPOA 144.00 969210 09/22/2001 00427 CPOA 144.00 969211 09/28/2001 00427 CPOA 199.00 9GD212 09/28/2001 00427 CPOA 1G0.00 969213 09/28/2001 00427 CPOA 296.00 969214 09/28/2001 00427 CPOA 171.00 969215 09/28/2001 03815 DEPARTMENT OF JUSTICE 84.00 969216 09/2B/2001 EB632 DON DOUGHERTY 62.46 969217 09/2B/2001 E1713 GERRY FITZSIMMONS 10.00 969218 09/28/2001 23763 JAMES HBAZLETT 1,000.00 969219 09/2S/2001 25077 INTERNET CRIMES, INC 499.00 969220 09/28/2001 26181 JOHANNA LEE 27.60 969221 09/28/2001 E6192 RHONDA LONG 46B.37 969222 09/20/2001 96074 JOSE J. LOPEZ 200.00 969223 09/2B/2001 E6193 LED MADER 51.40 969224 09/28/2001 07964 MARIN CONSULTING ASSOCIATES 240,00 969225 09/20/2001 B7172 SIMON MIN 59.40 969226 09/28/2001 25076 PORAC 25.00 969227 09/28/2001 E4502 SILVIA PYE 406.27 RUN DATE: 09/28/2001 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 96BB66 TO 969247 CHECK ISSUE OATS VENDOR AMOUNT 969229 09/2S/2001 21093 RIVERSIDE COUNTY SHERIFF'S DEPT 15.00 969229 09/28/2001 21083 RIVERSIDE COUNTY SHERIFF'S DEPT B5.00 969230 09/28/2001 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 55.00 969231 09/28/2001 96102 RICHARD ROBINSON 30.70 969232 09/20/2001 E3269 JOB RODRIGUEZ 37.45 969233 09/28/2001 B3151 DAN ROSE 10.00 969234 09/28/2001 B2001 MARK STAFFORD 66.65 969235 09/28/2001 C5188 PHILIP C. STRAUCH 7S0.00 969236 09/29/2001 B6151 MARGARET TAYLOR 30.00 969237 09/29/2001 E3639 GIL VHGA 42.70 96923E 09/28/2001 26002 STEVE WILLIAMS 12.92 969239 09/28/2001 C5199 JOB HOLTZMAN 18 00 969240 09/28/2001 C5199 RANDY JOHNSON 400.00 969241 09/2B/2001 C5126 JOSEPH A NUTTER 400.00 969242 09/28/2001 C2131 JHFF D STEWART 1B4.00 969243 09/28/2001 C5198 RICH TABBLLIJA 36.00 969244 09/28/2001 E2676 LOIS WARE 91.07 969245 09/2B/2001 C5009 JON YOUNGBERG 54.00 969246 09/28/2001 B6059 FRANK GUARINO 10.00 969247 09/28/2001 B6018 ROBERT LAWRENCE TRITE 900.00 TOTAL REPORT 1,012,674.56