Loading...
HomeMy WebLinkAbout11/7/2001 - STAFF REPORTS (14) RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 10/13/01 BY WARRANTS NUMBERED 399761 THROUGH 399859, LIABILITY CHECKS NUMBERED 969724 THROUGH 969753, TWO WIRE TRANSFERS FOR $49,285.08 AND THREE ELECTRONIC ACH DEBITS OF$729,861.05 IN THE AGGREGATE AMOUNT OF $1,018,482.38 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 399761 through 399859, liability checks numbered 969724 through 969753, 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 11A RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 969278 THROUGH 969723 IN THE AGGREGATE AMOUNT OF $2,704,750.42 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 969278 through 969723 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 //A RUN DATE: 10/12/2001 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 969279 TO 969723 CHECK ISSUE DATE VENDOR AMOUNT 969278 10/12/2001 06283 3T EQUIPMENT COMPANY 31.74 969279 10/12/2001 24990 A AMERICAN ELECTRIC G75.00 969280 10/12/2001 96468 A NU LOOK POOL SERVICE 1,000.00 969281 10/12/2001 02234 A TO Z PARTY RENTALS 1BI.41 969282 10/12/2001 I0R67 A-1 CESSPOOL SERVICE INC 125.00 969283 10/12/2001 11038 ACCESS BATTERY & POWER SYSTEMS 579.56 969284 10/12/2001 11120 ADAPTIVE ENGINEERING LT➢ 155.00 969285 10/12/2001 96573 AIM MAIL CENTER 53.75 969286 10/12/2001 95522 AIRWAY MEDICAL AND GAS SUPPLY 51.68 969287 10/12/2001 94245 ALCALDE & FAY 2,250.00 969288 10/12/2001 2334E ALL STAR GLASS 306.05 969299 10/12/2001 96067 ALL VALLEY DOCUMENT STORAGE 365.59 969290 10/12/2001 01492 ALLIED REFRIGERATION INC 732.14 969291 10/12/2001 96378 ALPINE ROOF COMPANY 5,062.00 969292 10/12/2001 23702 AMERICAN FORENSIC NURSES 1,OG0.00 969293 10/12/2001 01087 AMERICAN LIBRARY ASSN 41.00 969294 10/12/2001 10419 MIRK COMPUTER SERVICES, INC. 1,817.04 969295 10/12/2001 04574 ANDERSON TRAVEL SERVICE 204.00 969296 10/12/2001 02563 ANIMAL EMERGENCY CLINIC 227.50 969297 10/12/2001 01273 ANIMAL MEDICAL HOSPITAL 956.75 969298 10/12/2001 96565 ANJHHWC 50.00 969299 10/12/2001 23066 APOLLO ENTERPRISES INC 564.92 969300 10/12/2001 95667 ASBURY ENVIRONMENTAL SERVICES 112.00 969301 10/12/2001 96564 THE ASSOCIATES - COURT REPORTERS 529.10 969302 10/12/2001 23110 AT & T 500.34 969303 10/12/2001 25033 AT YOUR SERVICE 768.88 969304 10/12/2001 29064 AUSHC DENTAL PLAN OF CALIFORNIA INC 10,568.19 969305 10/12/2001 96421 AUTOMATIC SPRINKLER REPAIR 400.00 969306 10/12/2001 01200 EDWARD S BABCOCK & SONS 62.00 969307 10/12/2001 10209 BANKSIDE ➢RIVE AUTO BODY 952.25 969308 10/12/2001 B4509 CARLOS SARAJAS 340.00 969309 10/12/20DI 95205 BEAVER MEDICAL GROUP L P 261.55 969310 10/12/2001 03072 PAT BRETZ 3,000.00 969311 10/12/2001 11041 BERG ELECTRIC CORPORATION 110,157.30 969312 10/12/2001 96093 BERGHERR CALIF 128.45 969313 10/12/2001 04797 BEST SIGNS INC 219.30 969314 10/12/2001 11380 BIG ED'S CHAINSAW SERVICE INC. 25.99 969315 10/12/2001 22317 H GORDON BLOUNT PHD 2,165.51 969316 10/12/2001 09027 BLUE SHIELD OF CALIFORNIA 116,370.13 969317 10/12/2001 22223 BLUE SHIELD OF CALIFORNIA 99,049.94 969319 10/12/2001 23933 BNY WESTERN TRUST COMPANY 9,7G6.31 969319 10/12/2001 10337 BORN'S SERVICE STATION 520.52 969320 10/12/2001 25047 BOHM, FRANCIS, KRGEL & AGUILERA LEE 1,067,05 969322 10/12/2001 01245 BUILDERS SUPPLY 2,692.E2 999323 10/12/2001 08569 BUSINESS & LEGAL REPORTS INC 320.00 969324 10/12/2001 95528 BUSINESS PUBLISHER, INC. .00 ***VOID*** 969225 10/12/2001 02394 C E D 163.40 969326 10/12/2001 01986 CALED 250.00 969327 10/12/2001 00096 CALIFORNIA PARK & RECREATION 129.00 969328 10/12/2001 02083 CAMERA EXCHANGE LIMITED 69.38 969329 10/12/2001 96062 CANNON VOCATIONAL SERVICES 247.00 969330 10/12/2001 10917 CANON BUSINESS SOLUTIONS 114,676.92 969331 10/12/2001 11313 CANON FINANCIAL SERVICES 1,582.5E 969332 10/12/2001 24417 CARE SOLUTIONS 3,565.56 969333 10/12/2001 07441 CARMICHAEL DESIGNS 274.13 969334 10/12/2001 00544 CARQUEST OF THE DESERT 443.96 969335 10/12/2001 01836 CATHOLIC CHARITIES 1,512.50 969236 10/12/2001 11332 CAYRNTA, INC. 2,240.00 969337 10/12/2001 03618 COW GOVERNMENT, INC. 34.41 969338 10/12/2001 11443 CELERITY TECHNOLOGIES, INC. 2,580.00 RUN DATE: 10/12/2001 CITY OP PALM SPRINGS PAGE 2 CHECK REGISTER 969278 TO 969723 CHECK ISSUE DATE VENDOR AMOUNT 969339 10/12/2001 04330 CENTURY FORMS INCORPORATED 288.10 969340 10/12/2001 03SS9 CHEVRON USA INC 564.59 969341 10/12/2001 00140 CITY TREASURER'S REVOLVING 17,564.22 969342 10/12/2001 04656 CM ENGRAVERS 53.7E 969343 10/12/2001 11077 CMC INDUSTRIES, INC. 309.80 969344 10/12/2001 96123 CMI PALM SPRINGS 2,000.00 969345 10/12/2001 96470 COACHELLA VALLEY ARTS ALLIANCE 20.00 969346 10/12/2001 00863 COACHELLA VALLEY ASSOCIATION 4,915.49 969347 10/12/2001 96542 COACHELLA VALLEY REHABILITATION 35.00 969348 10/12/2001 02432 COCA COLA BOTTLING CO 298.57 969349 10/12/2001 10759 COLEMAN ENGINEERING 35.99 969350 10/12/20D1 04622 COLTON TRUCK SUPPLY 383.64 969351 10/12/2DOI 23290 COMMUNITY BLOOD BANK CENTER 6B7.00 969352 10/12/2001 OS979 COMTRONIX OF HEMET 12,366.42 969353 10/12/2001 11304 CONSOLIDATED SERVICES ENGINEERS & 59,800.09 969354 10/12/2001 10306 CONTRERAS CONSTRUCTION COMPANY 164,604.33 96935E 10/12/2001 10763 COUNTS UNLIMITED, INC. 250.00 969356 10/12/2001 02369 COUNTY OF RIVERSI➢E--AUDITOR 3,145.00 969257 10/12/2001 04300 CULLIGAN WATER CONDITIONING 13.00 969356 10/12/2001 95962 CURBSIDE, INC. 416.00 969359 10/12/2001 04388 L N CURTIS & SONS 155.1E 969360 1D/12/2001 02SIS CYCLERY USA, INC. 16.44 969361 10/12/2001 9GE69 D.A.R.E. AMERICA MERCHANDISE 4,941.1E 969362 10/12/2001 11269 DAD & SONS WINDOW CLEANING 1,133.32 969363 10/12/2001 23726 CHOICEPOINT BUSINESS & GOVERNMENT 71.00 969364 10/12/2001 07105 DAVES TOWING SERVICE 55.00 96936E 10/12/2001 23218 DAVIS & GRABBER INSURANCE 13,000.00 969366 10/12/2001 11107 DELL MARKETING L.P. 5,881.33 969367 10/12/2001 24779 R. M. DENNIS 9,010.00 969368 10/12/2001 07967 DEPARTMENT OF JUSTICE 1,029.00 969369 10/12/2001 005B0 DRSERT AUTO ELECTRIC 192.43 969370 10/12/2001 9SE50 DESERT BATTERY CO 204.79 969371 10/12/2001 95979 DESERT COMMUNITY NEWSPAPER GROUP 500.00 969372 1D/12/2001 03820 DESERT ELECTRIC SUPPLY 548.72 969373 10/12/2001 01411 DESERT FIRE EXTINGUISHER 86.99 969374 10/12/2001 04314 DESERT FLOOR COVERING 4,035.82 969375 10/12/2001 00022 DESERT FOUNTAIN GAS 75.95 969376 10/12/2001 01468 DESERT HEARING CONSULTANTS 31.50 969377 10/12/2001 02516 DESERT MEDICAL GROUP INC 39.10 96937E 10/12/2001 09365 DESERT ORTHOPEDIC CENTER INC 1,242.12 969379 10/12/2001 96334 DESERT PAIN MEDICINE GROUP 47.60 969360 10/12/2001 26017 DESERT RADIOLOGY MEDICAL GROUP 25D.00 9693BI 10/12/2001 00150 DESERT SUN PUBLISHING COMPANY 7,227.98 969382 10/12/2001 10981 DESERT VIEW TREE SERVICE 29,716.50 969387 10/12/2001 01552 DESERT WATER AGENCY 44,151.73 9693B8 10/12/20D1 O1SS3 DESERT WATER AGENCY 2,525.00 969369 10/12/2001 03024 J SCOTT DIQUATTRO DC 1,182.87 969390 10/12/2001 10776 DOKKEN ENGINEERING 26,309.13 969391 10/12/2001 05299 DOOR SERVICE COMPANY 100.00 969392 10/12/2001 25D67 DOUBLBPHOTO 404.62 969393 10/12/2001 D3627 DOZIER APPRAISAL COMPANY 13,000.00 969394 1D/12/2001 07894 DUNN-EDWARDS CORPORATION 3BB.B7 969395 10/12/2001 11290 DUPONT FLOORING SYSTEMS/056 2-,653.00 969396 10/12/2001 99591 E-Z-GO DIVISION OF TEXTRON 423.79 969397 10/12/2001 24624 EASYCARE, INC. 392.35 969398 10/12/2001 01381 EISENHOWER IMMEDIATE CARE 47.60 969399 10/12/2001 01380 EISENHOWER MEDICAL CENTER 1,310.03 969400 10/12/2001 96399 ELI'S PAINTING 2,B00.00 969401 10/12/2001 06867 EMERGENCY MEDICAL PRODUCTS 69.43 969402 10/12/2001 10995 ENFORCEMENT TECHNOLOGY, INC. 2,078.56 RUN DATE: 10/12/2001 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 969278 TO 959723 CHECK ISSUE DATE VENDOR AMOUNT 969403 10/12/2001 10126 ENTERPRISE RENT-A-CAA 4,867.07 969404 10/12/2001 23145 EPSON ACCESSORIES INC 42.B3 969405 10/12/2001 114SI ERNST & YOUNG LLP 5,312.00 969406 10/12/2001 00003 LEE ESCHER OIL COMPANY 12,005.74 969407 10/12/2001 09483 EWING IRRIGATION PRODUCTS 232.08 969408 10/12/2001 25015 EXELON ENERGY 173,546.36 969409 10/12/2001 02169 FEDERAL EXPRESS CORPORATION 45.71 969410 10/12/2001 96144 FIDELITY NATIONAL TITLE 585.00 969411 10/12/2001 04004 FIESTA FORD 552.10 969412 10/12/2001 20B28 FIREFIGHTERS SAFETY CENTER 335.53 969413 10/12/2001 96027 FIRST AID SELECT 421.76 969414 10/12/2001 96401 FIRST LIMB, LLC 591 25 969419 10/12/2001 11135 FOMOTOR ENGINEERING 3,628.00 969416 10/12/2001 95909 RICK WM. FOSTER, D.C. 35.7D 969417 10/12/2001 09381 FRANKLIN TRUCK PARTS INC. 23.57 969418 10/12/2001 96540 TERRY W GABRIELSON MD 379.50 969419 10/12/2001 06115 GALLS INC 453.60 969420 10/12/2001 04503 GANS INK & SUPPLY CO 109.51 969421 10/12/2001 067D3 GENSLER & ASSOCIATES ARCHITECT 2,545.00 969422 10/12/2001 B7100 JULEEN GERHARDT 340.00 969423 10/12/2DO1 96338 RADU GHEORGHIU R.P.T. 400.4E 969424 10/12/2001 C5201 MIMI GOLD 1,OD0.00 969425 10/12/2001 07722 W W GRAINGER INC 5,028.25 96942E 10/12/2001 02025 GRANITE CONSTRUCTION COMPANY 251.28 969427 10/12/2001 23209 HAHN & BOWERSOCK, INC. 787.01 969428 10/12/2001 01606 HAINES & COMPANY 169.03 969429 10/12/2001 01091 BAJOCA CORPORATION 42.46 969430 10/12/2001 00607 HALLETT & MCCORMICK 1,644.20 969431 10/12/2001 01968 HALLMARK T V 255.63 969432 10/12/2001 10859 HARRINGTON DECORATING COMPANY 10,414.82 969433 10/12/2001 01449 R E HARRINGTON INC 222.50 969424 10/12/2001 066B3 HATCH & KIRK INC 839.04 969435 10/12/2001 01602 FRED HATHAWAY & SONS INC. 196.6E 969436 10/12/2001 24221 HEALTHSOUTH/PALM SPRINGS 265.70 969437 10/12/2001 2SO83 HEART CENTER OF THE ROCKIES 6.76 969438 10/12/2001 B769 ROBERT HERNANDEZ 460.00 969439 10/12/2001 96475 HI DESERT PHYSICAL REHAB GROUP 434.81 969440 10/12/2001 22155 HI STANDARD AUTOMOTIVE 312.85 969441 10/12/2001 04222 HIGH TECH IRRIGATION INC 4,307.45 969442 10/12/2001 23965 HILLYARD 2,160.20 969443 10/12/2001 24691 DAVID M. HOLMES 560.00 969444 10/12/2001 11414 HORIZON INDUSTRIES 68.43 969445 10/12/2001 96575 HUMANSCALE CORPORATION 1,574.25 969446 10/12/2001 02200 ICBO 333.96 969447 10/12/2001 08003 IMSA 40.00 969448 10/12/20DI 25084 INNOVATIVE UPGRADE SOLUTIONS 2,599.00 969449 10/12/2001 10965 INSIGHT 4,538.94 9694SO 10/12/2001 96D39 INTER COUNCIL OF SHOPPING CENTERS 1,497.50 969451 10/12/2001 04160 INTERACTIVE DESIGN CORP 2,574.75 969452 10/12/2001 00366 INTERNATIONAL ASSN OF FIRE 190.00 969453 10/12/2001 06917 INTERNATIONAL PAVEMENT 289.00 969454 10/12/2001 02969 JEFFERSON PILOT FINANCIAL INS. CO. 144.80 969455 10/12/2001 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 123.05 969456 10/12/2001 96576 JOHN TERRA BUILDING CONTRACTOR AND 110.00 969457 10/12/2001 E3423 THOMAS M JOHNSTON 1,628.80 969458 10/12/2001 96561 USE FIRE PROTECTION 259.00 969459 10/12/2001 9GS69 JUDICATE WEST 2,55D.00 969460 10/12/2001 07831 KC'S PLUMBING 1,419.95 969461 10/12/2001 03492 MRS RADIO 425.00 969462 10/12/2001 11092 C. KELL-SMITH & ASSOCIATES 2,596.00 RUN DATE: 10/12/2001 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 969278 TO 969722 CHECK ISSUE DATE VENDOR AMOUNT 969463 10/12/2001 002BB KELLEY BLUE BOOK 111.76 969464 10/12/2001 95177 KENNARD'S AUTOMOTIVE 54.00 969465 10/12/2001 00379 KEYSER MARSTON ASSOCIATES INC. 16,775.0E 969466 10/12/2001 23639 KOALA CORPORATION 58.00 969467 10/12/2001 23361 DAVID KORTMEYER DC 114.95 969466 10/12/2001 02094 KPSI RADIO CORP 150.00 969469 10/12/2001 20606 KRIKORIAN DESIGN 275.06 969470 10/12/2001 00885 KWXY AM/PM 221.00 969471 10/12/2001 96204 LABOR READY 715.00 969472 10/12/2001 04213 LANDO TOOL & HARDWARE 334.94 969473 10/12/2001 22003 LANDAURR INC 450.00 969474 10/12/2001 96075 LASR-INx 102.13 969475 10/12/2001 04216 LAWSON PRODUCTS INC 1,142.90 969476 10/12/2001 20744 LEISURE MANAGEMENT INTL 73,877.16 969477 10/12/2001 23500 LESLIE'S POOL SUPPLIES INC 350.40 969478 10/12/2001 08966 LIBOTT POOLS 283.39 969479 10/12/2001 04954 LIGHTHOUSE INC 137.51 969480 10/12/2001 96054 MICHAEL C. LIPKIN, DC 177.13 969481 10/12/2001 0258E THE LOCK DOCTOR 269.91 969482 10/12/2001 11421 LOWE'S BIN, INC. 2,SS6.41 969482 10/12/2001 06286 LUBRICATION ENGINEERS, INC. 4,202.12 969484 10/12/2001 03699 MAC MAGRUDER CHEVROLET 1,947.52 969485 10/12/2001 10513 MAGIK GLASS AND DOOR 92.46 969466 10/12/2001 09065 MANAGED HEALTH NETWORK INC 1,207.35 969487 10/12/2001 96134 ROBERT J MAROZAS, MD 100.86 969498 10/12/2001 20169 PATRICIA H MCCOLM MA DC 53.84 969469 10/12/2001 04046 MCMASTER CARR SUPPLY COMPANY 321.SS 969490 10/12/2001 23342 JOE MCMILLIN 777.00 969491 10/12/2001 96423 MEDIA STREET 227.02 969492 10/12/2001 95002 MICRO QUICK 73.72 969493 10/12/2001 24902 MOTIENT SERVICES INC. 292.66 969494 10/12/2001 05383 MOTOROLA INC 62,973.72 969495 10/12/2001 20695 MUNIFINANCIAL, INC. 2,000.00 969496 10/12/2001 05896 MUZAK-SOUTHERN CALIFORNIA 81.21 969497 10/12/2001 04949 NAPA AUTO PARTS 1,427.17 969492 10/12/2001 01171 ME GOVERNMENT FINANCE GROUP 1,437.34 969499 10/12/2001 09431 NEW READERS PRESS 121.27 969500 10/12/2001 10952 NRO ENGINEERING 17,012.00 969501 10/12/2001 09002 O'LINN EXECUTIVE SECURITY 1,131.00 969502 10/12/2001 95371 OAK PLAT COOLING CO. , INC. 2,487.81 969504 10/12/2001 06781 OFFICE DEPOT 6,959.53 969505 10/12/2001 10529 OFFICE FURNITURE PLACE 6,611.25 969506 10/12/2001 96577 OFFICEFUKNITURE.COM 1,233.04 969507 10/12/2001 10096 OFFICEMAX INC 751.6E 969508 10/12/2001 10045 JERRY ALLEN OGBURN 12,600.00 969509 10/12/2001 2SO81 ORTHOPEDIC SURGERY 965.00 969510 10/12/2001 C5013 JOHN P OSTER 1,730.00 969511 10/12/2001 23613 OVERLAND RESOURCES, INC. 9,692.50 969512 10/12/2001 96510 PAC WEST LAND CARE, INC. 48,359.08 969513 10/12/2001 96496 PACIFIC CREST MORTGAGE CORP 150.00 969514 10/12/2001 95670 PALERMO'S 78.50 969515 10/12/2001 02743 PALM DESERT RADIOLOGY 1,229.64 999516 10/12/2001 00505 PALM SPRINGS CHAMBER 250.00 969517 10/12/2001 00075 PALM SPRINGS DISPOSAL SERVICES 184.0E 969SIS 10/12/2001 02346 PALM SPRINGS INTL FILM FESTIVAL 50,000.00 969519 10/12/2001 00017 PALM SPRINGS TIRE & AUTO 55.00 969520 10/12/2001 03098 PARKHOUSE TIRE INC 7,627.42 969521 10/12/2001 C5060 ROCCO PATRICK 400.00 969522 10/12/2001 02290 PAUL ASSOCIATES INC 1,241.63 969523 10/12/2001 22166 PETRONELLA ROOFING, INC. 5,000.00 RUN DATE: 10/12/2001 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 369279 TO 969723 CHECK ISSUE DATE VENDOR AMOUNT 969524 10/12/2001 96374 PHARMERI CA 3,995.69 969525 10/12/2001 95727 PICKSNS FUEL CORP 2,157.89 969526 10/12/2001 11099 PIERCE MANUFACTURING, INC. 132.01 969527 10/12/2001 02746 PLAIT ORTHOPEDICS 113.45 969528 10/12/2001 95575 PMSI 64.00 969529 10/12/2001 06043 POWER ENGINEERING SERVICES,INC 5,000.00 969530 10/12/2001 00088 PRAXAIR 37.90 969531 10/12/2001 96562 PRECISION ULTRASOUND 1,400.00 969932 10/12/2001 10221 PREFERRED PLUMBING 181.25 969533 10/12/2001 95311 PROGRESSIVE TECHNOLOGIES 108.75 969534 10/12/2001 10259 PRUDENTIAL OVERALL SUPPLY 679.76 969535 10/12/2001 04447 PSWSINC/RAYNE WATER 403.17 969536 10/12/2001 00019 PUBLIC EMPLOYEES RETIREMENT 38,485.27 969537 10/12/2001 00620 PUBLIC EMPLOYEES RETIREMENT 57,942.02 969535 10/12/2001 08580 THE PUBLIC RECORD 195.00 969539 10/12/2001 11282 QWEST COMMUNICATION SERVICE 1,041.85 969540 10/12/2001 09999 R.H.F. INC 59.00 969541 10/12/2001 94919 JACOB RABINOVICH M➢ 820.22 969542 10/12/2001 96125 RANCHO PHYSICAL THERAPY 58.82 969543 10/12/2001 20531 RAYVRRN LIGHTING SUPPLY CO INC 109.36 969544 10/12/2001 96570 RDJ SPECIALTIES, INC. 4,934.14 969545 10/12/2001 22401 REHAB WEST INC 1,272.30 969546 I0/12/2091 955B7 POLAND D. REINHART MD 384.60 969547 10/12/2001 95945 ROBWEN INC. 22.46 969546 10/12/2001 24536 ROCKHURST COLLEGE CONTINUING 445.58 969549 10/12/2001 96346 DOUGLAS J ROGER MD 59.90 969950 10/12/2001 96574 ROYAL LINES 700.00 969551 10/12/2001 25005 RUTHERFORD PUBLISHING, INC. 242.55 969552 10/12/2001 95417 STEVE SALK, D.V.M., M.P.H. 494.90 969553 10/12/2001 10489 SAM'S CLUB 418.91 969554 10/12/2001 11157 SAM'S FENCE COMPANY 3,255.00 969556 10/12/2001 94782 SCMAF 528.00 969556 10/12/2001 02946 SHELL OIL COMPANY 992.52 969557 10/12/2001 11071 SHOO-FLY 477.53 969556 10/12/2001 96129 SIEMENS BUILDING TECHNOLOGIES 258.84 969559 10/12/2001 06905 SIERRA DISPLAY INC 3,348.52 969560 10/12/2001 11395 SIMAT HELLIESEN A EICHNER INC. 4,500.00 969561 10/12/2001 1112E JAMES E. SIMON CO. 8,782.00 969562 10/12/2001 E815 PAMELA RIMS 420.00 969563 10/12/2001 05680 SMART & FINAL 366.04 969564 10/12/2001 02162 SOUTH WEST TOWING 64.00 969565 10/12/2001 05398 SOUTHERN CALIFORNIA AIR 1,12B.75 969566 10/12/2001 24373 SOUTHERN CALIFORNIA DESERT 133.22 969569 10/12/2001 00616 SOUTHERN CALIFORNIA EDISON CO 15,021.26 969570 10/12/2001 00617 SOUTHERN CALIFORNIA GAS CO. 1,571.99 969571 10/12/2001 22B13 SOUTHERN PERSONNEL SERVICES 1,035.04 969572 10/12/2001 95313 SPECIALIZED PRODUCTS CO 345.17 969573 10/12/2001 11181 SPECTRA-TONE PAINT 798.22 969574 10/12/2001 96509 ROSENOW SPEVACEK 2,212.50 969575 10/12/2001 10411 SPICERS PAPER INC 241.77 969576 10/12/2001 94704 SPORT INSTITUTE INC 396.98 969577 10/12/2001 01022 SPRINGS AMBULANCE SERVICE 737.36 969576 10/12/2001 20795 DENNIS E SPURGIN DC 1,110.57 969579 10/12/2001 04511 KHNNY STRICKLAND, INC 769.60 969580 10/12/2001 25002 HARDY M. STROZIER, INC. 31919.80 969581 10/12/2001 95765 SUN AIR PHARMACY 393.97 969SB2 10/12/2001 04229 SUN BADGE COMPANY 713.83 969583 10/12/2001 05793 SUNLINE SERVICES GROUP 2,187.51 969564 10/12/2001 00913 SUNLINE TRANSIT AGENCY 2,000.00 969585 10/12/2001 05663 SUNSET ELECTRIC POWER 500.00 RUN DATE: 10/12/2001 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 969278 TO 969723 CHECK ISSUE DATE VENDOR AMOUNT 969586 10/12/2001 94705 SUPERIOR HEATING & AIR 2,200.00 969587 10/12/2001 94636 SUPERIOR READY MIX CONCRETE 3,426.01 969588 10/12/2001 01265 SWRCB ACCOUNTING OFFICE 4G0.00 9695B9 10/12/2001 96478 EDWARD M. TAPPER, M.D. 500.00 969590 10/12/2001 23695 TENET HRALTHSYSTRM DESERT 720.37 969591 10/12/2001 96339 MICHAEL K. THORSEN D.C. 178.98 969592 10/12/2001 00997 TOPS N BARRICADES 1,203.20 969593 10/12/2001 11470 TROY XCD, INC. 1,012.13 969994 10/12/2001 24814 TRUE VALUE 30.39 969595 10/12/2001 23195 TRUGREEN LANDCARE 7,367.17 9695961 10/12/2001 22253 LAW OFFICES OF GLEN B TUCKER 19,029.25 969597: 10/12/2001 9630G TURF STAR INC. 152.80 969598 10/12/2001 24775 PAUL TURNER HORSESHOBING 455.00 969599 10/12/2001 23739 U S CUSTOMS SERVICE 22,258.50 969600 10/12/2001 02036 UC REGBNTS--UCR 500.00 969601 10/12/2001 01805 UNDERGROUND SERVICE ALERT 94.50 969602 10/12/2001 04252 UNISOURCE MAINTENANCE SUPPLY 3,974.64 969602 10/12/2001 03877 UNISTRUT NORTHERN 2,520.88 969604 10/12/2001 0085E UNITED PARCEL SERVICE 219.91 969605 10/12/2001 03759 UNITED RENTALS 4,723.56 969606 10/12/2001 9GS78 THE VAGABOND INN BO,00 969607 10/12/2001 24828 VALENTINE CONSTRUCTION, INC. 176.00 969608 10/12/2001 01868 VALLEY MAIL DELIVERY 987.50 969609 10/12/2001 02765 VALLEY OFFICE EQUIPMENT 10.97 969610 10/12/2001 96092 VALLEY VBT SUPPLY 316.42 969611 10/12/2001 04232 VERIZON CALIFORNIA 13,159.1E 969612 10/12/2001 05190 VERIZON WIRELESS - LA 4,528.34 969613 10/12/2001 01451 VISION SERVICE PLAN 2,700.50 969614 10/12/2001 01452 VISION SERVICE PLAN 3,277.50 969615 10/12/2001 96567 VNAIC PALM DESERT 250.00 9G9616 10/12/2001 04715 VOWS C/O SAFEWAY INC 840.57 969617 10/12/2001 94356 THE WACKENHUT CORPORATION 11,397.60 969618 10/12/2001 24991 WALGREEN CO. 81.55 969619 10/12/2001 9GS66 WALLPETALS 74.95 969620 10/12/2001 E2643 ROBERT WARNACK 340.00 969621 10/12/2001 06064 WAXIB SANITARY SUPPLY 225.36 969622 10/12/2001 03861 WESCO DISTRIBUTION INC 811.77 969623 10/12/2001 OOB06 WEST GROUP PAYMENT CENTER 193.50 969624 10/12/2001 96572 WEST TEST COMMUNICATIONS 140.00 969625 10/12/2001 05745 WESTBURNE SUPPLY INC #70 184.49 969626 10/12/2001 20183 WHITE CAP 821.55 969627 10/12/2001 00510 WHITEWATER MUTUAL WATER CO. 102.40 969629 10/12/2001 96286 WHITLOCK CHIROPRACTIC & NATURAL 61.20 969629 10/12/2001 34595 WILDFIRE 2,363.22 969630 10/12/2001 96571 WILDLIFE PHARMACEUTICALS 160.00 969631 10/12/2001 04660 E L YEAGER CONSTRUCTION CO 638,833.90 969632 10/12/2001 04660 E L YEAGER CONSTRUCTION CO 70,981.54 969633 10/12/2001 24280 Z107.7 FM 268.02 969634 10/12/2001 04263 ZUMAR INDUSTRIES 506.09 969625 10/12/2001 B5555 RANDY COBB 20.22 969636 10/12/20DI B27BG STEPHEN CRAMER 148.17 969637 10/12/2001 94687 ROXANB M. O'NEILL 843.17 96963E 10/12/2001 E6142 DAVID H. READY 737.70 969639 10/12/2001 C3131 O'EFF D STEWART 184.00 969640 10/12/2001 E1105B HOPE SULLIVAN 1B.63 969641 10/12/2001 24862 AMERICAN LEGAL SERVICES 42.00 969642 10/12/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 969643 10/12/20DI 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 969644 10/12/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 969645 10/12/2001 24675 ANTON AIRFOOD, INC. 316.26 RUN DATE: 10/12/2001 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 96927E TO 969723 CHECK ISSUE DATE VENDOR AMOUNT 969646 10/12/2001 B951 AL SMOOT 340.00 969647 10/12/2001 24904 S.O.I. PROMOTIONS 600.00 969648 10/12/2001 B6010 CATHY VAN HORN 539.69 969649 10/12/2001 B6110 GEORGE WYATT 239.21 969650 10/12/2001 08054 BABY PREET--PETTY CASH 27.33 969651 10/12/2001 E952 BLAKE G METZ 164.49 999652 10/12/2001 B3722 CA[AERON ROBBINS 171.00 969653 10/12/20DI E2702 CARL THIBEAULT 99.04 969654 10/12/2001 R1093 SUE E MILLS 142.55 969655 10/12/2001 B4813 JOSEPH NACINOVICH 25,000.00 969656 10/12/2001 25089 PEDRO VILLALOBOS & HIS ATTORNEYS 90,000.00 969657 10/12/2001 24693 JOSETTE MCNARY--PETTY CASH 53.60 9696" 10/12/2001 E2477 ANN MORRIS 622.77 969659 10/12/2001 E6144 GUSTAVO ARAIZA 327.70 969660 10/12/2001 B5499 WILLIAM R BLOHM 153.18 969661 10/12/2001 EB962 BETTY BLYTHE 65.74 969662 10/12/2001 02717 C.A.P.E. 70.00 969663 10/12/2001 E4532 JON CABRERA 6.00 969664 10/12/2001 24881 CBIA 125.00 969669 10/12/2001 24BB1 CBIA 125 00 969666 10/12/2001 24881 CBIA 125 00 969667 10/12/2001 24668 CLEARS, INC. 29.00 969662 10/12/2001 E10885 TARINA CORNELL 49.40 969669 10/12/2001 25087 CSD-IAI 30.00 969670 10/12/2001 03915 DEPARTMENT OF JUSTICE 42.00 969671 10/12/2001 E615O TAM DINH 21.49 969672 10/12/2001 08127 JULIEN GERHARDT-PETTY CASH 220.85 969673 10/12/2001 E3209 WILLIAM HAWLEY 23.64 969674 10/12/2001 B6116 CZERSALE J HILTON 565.63 969675 10/12/2001 B3076 WILLIAM JUDD 240.00 969676 10/12/2001 96074 JOSE J. LOPEZ 100.00 969677 10/12/2001 B3306 MICHAEL C MCCRACKEN 85.50 969678 10/12/2001 E3089 LOSS MELANSON 40.22 969679 10/12/2001 B6056 GAYLA MINER 193.45 969660 10/12/2001 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 30.00 9696B1 10/12/2001 21083 RIVERSIDE COUNTY SHERIFF'S ➢EPT 45.00 959682 10/12/2001 23227 PETER RODE 68.00 969683 10/12/2001 B3151 DAN ROSE 50.00 969684 10/12/2001 C5188 PHILIP C. STRAUCH 780.00 96962S 10/12/2001 E6067 ROBERT L TETTE 197.84 969686 10/12/2001 21412 PATRICK WILLIAMS 12.24 969687 10/12/2001 B6163 HUGH WRIGHT 29.36 969686 10/12/2001 C5187 LES DOUGLAS ORCHESTRA 450.00 969669 10/12/2001 C5199 JOE HOLTZMAN 26.00 969690 10/12/2001 C3348 CYNTHIA KAYE 3,260.40 969691 10/12/2001 26171 TED MOLHOEK 165.44 969692 10/12/2001 23091 TERESA NUTLEY 303.00 969693 10/12/2001 C5126 JOSEPH A NUTTER 400.00 969694 10/12/2001 22001 ELAINE SLOTS 177.57 969695 10/12/2001 09338 DON TOSTI 450.00 969696 10/12/2001 C5009 JON YOUNGBERG 54.00 969697 10/12/2001 24698 JOSEPH AGUANNO 50.00 965698 10/12/2001 24700 DAN AINSWORTH 50.00 969699 10/12/2001 24701 MATT S. COSTELLO 50.00 969700 10/12/2001 B6099 WILLIAM DOLLAR 50.00 969701 10/12/2001 24703 ERIC EDGAR SO.00 969702 10/12/2001 B3472 NADINE BARBARA FIEGER 50.00 969703 10/12/2001 B6054 MICHAEL C GALLOWAY 50.00 969704 10/12/2001 24704 ERIC L. HART 50.00 969705 10/12/2001 24705 JOHN HATHAWAY 50.00 RUN DATE: 10/12/2001 CITY OF PALM SPRINGS PAGE 8 CHECK REGISTER 969278 TO 969723 CHECK ISSUE DATE VENDOR AMOUNT 969706 10/12/2001 24706 J.T. HAYES 50.00 969707 10/12/2001 24152 JAMES HENDERSON 50.00 969700 10/12/2001 24707 MARK HOGAN 50.00 969709 10/12/2001 B7459 JIM LAWRENCE 50.00 969710 10/12/2001 B1420 JOSE MAZZARRLLI 50.00 969711 10/12/2001 24708 LAWRENCE MONTEZ 50.00 969712 10/12/2001 94261 BARBARA PEEBLES 50.00 969712 10/12/2001 24709 KENNETH GLENN DINER 50.00 969714 10/12/2001 24710 JOHN J. RACKLEPP 50.00 969715 10/12/2001 E3951 DWAIN RUPERT 50.00 969716' 10/12/2001 24711 DENNIS SPURGIN 50.00 96971�' 10/12/2001 20665 DOUG STEVENS 50.00 969719 10/12/2001 E6018 ROBERT LAWRBNCE TRITE 1,870.00 969719 10/12/2001 B6018 ROBERT LAWRRNCE TETTE 50.00 969720 10/12/2001 24712 RONNIE A. TROY 50.00 969721 10/12/200I E6043 VIC VICKERS 50.00 969722 10/12/2001 24714 MICHAEL VOLPONE 50.00 969723 10/12/2001 24715 STEPHEN WOOLSTON so.00 TOTAL REPORT 2,704,750 42 RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 969754 THROUGH 970127 IN THE AGGREGATE AMOUNT OF $1,398,904.03 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. 1 THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 969754 through 970127 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this day of 12001. AYES: NOES: ABSENT: ABSTAIN: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee RUN DATE: 10/26/2001 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 969754 TO 970127 CHECK ISSUE DATE VENDOR AMOUNT 969754 10/26/2001 24990 A AMERICAN ELECTRIC 11335.00 969756 10/26/2001 23635 A-1 WINDOW TINTING 750.00 96975G 10/26/2001 22254 AGUA CALIENTE TRIBE 12,714.72 969757 10/26/2001 P7325 SHARON AINSWORTH - PETTY CASH 180.76 969758 10/26/2001 95522 AIRWAY MEDICAL AND GAS SUPPLY 135.45 969759 10/26/2001 23348 ALL STAR GLASS 110.00 9697G0 10/26/2001 01492 ALLIED REFRIGERATION INC 1,642.10 969761 10/26/2001 23702 AMERICAN FORENSIC NURSES B50.00 9G9762 10/2G/2001 1037G AMERICAN LOCKER SECURITY SYS 31035.95 9697G3 10/26/2001 23794 AMERICANS FOR THE ARTS 500.00 969764 10/26/2001 02545 AMERIPRIDE UNIFORM SERVICES 80.23 969765 10/26/2001 10355 AMTECH RELIABLE ELEVATOR CO 137.32 969766 10/26/2001 04674 ANDERSON TRAVEL SERVICE 147.50 969767 10/26/2001 04483 ANIMAL ME➢ICAL HOSPITAL 85.00 969768 10/26/2001 96399 ANIMAL MEDICAL HOSPITAL 1,038.B9 969769 10/26/2001 04541 APCOA 6,961.89 969770 10/26/2001 23066 APOLLO ENTERPRISES INC 751.87 969771 10/26/2001 11467 APPLIANCE CENTRAL 915.13 969772 10/26/2001 96206 APWA 695.50 969773 10/26/2001 240BE ASEURY ENVIRONMENTAL SERVICES 140.00 969774 10/26/2001 95667 ASBURY ENVIRONMENTAL SERVICES 115.00 969775 10/26/2001 96594 ASCLD/LA3 75.00 969776 10/26/2001 24979 ASPEN MILLS 99.00 969777 10/26/2001 23110 AT & T 250.69 969778 10/26/2001 25033 AT YOUR SERVICE 1,326.17 969779 10/26/2001 24810 B & H PHOTO 1,031.45 969790 10/2G/2001 95802 BANK OF AMERICA, N.A. 24.30 9697BI 10/26/2001 B4509 CARLOS BARAJAS 340.00 969782 10/26/2001 10440 BOB BARKER CO. INC. 65.76 969783 10/26/2001 96370 BARRINGTON PSYCHIATRIC CENTER 3,301.68 969764 10/26/2001 95205 BEAVER MEDICAL GROUP L P 341.00 969785 10/29/2001 04797 BEST SIGNS INC 3,B11.50 969786 10/26/2001 22907 BIO-TOX LABORATORIES I,OBG.70 969787 10/26/2001 07771 BROTHERS TOWING 300.00 969758 10/26/2001 03970 BROWNELLS INC 443.01 969769 10/2G/2001 00134 MICHAEL BUCCINO ASSOCIATES 64.63 969790 10/26/2001 01245 BUILDERS SUPPLY 1,454.23 969751 10/26/2001 02561 BURKS, WILLIAMS & SORENSEN, LIP 69,519.24 969792 10/26/2001 94949 WILLIAM S. BUSH MD. 77.88 969793 10/2G/2001 95522 BUSINESS PUBLISHER, INC. 30.00 969794 10/26/2001 96531 BUSINESS XPANSION JOURNAL 2,000.00 969795 10/26/2001 96579 BYWAY ENTERTAINMENT 200.00 969796 10/26/2001 02394 C B D 483.75 969797 10/26/2001 11429 C.V.A.G. 11,115.09 969796 10/26/2001 04260 CALIFORNIA SOCIETY OF MUNICIPAL 100.00 969799 10/26/2001 01944 CALPROTECTION 1,310.50 969800 10/26/2001 02083 CAMERA EXCHANGE LIMITED 55.75 969801 10/26/2001 96062 CANNON VOCATIONAL SERVICES 625.64 969802 10/26/2001 24417 CARE SOLUTIONS 1,469.36 969803 10/26/2001 96587 DEAN A CARLSON 600.00 969804 10/26/2001 00544 CARQUEST OF THE DESERT 1,304.66 969805 10/26/2001 01259 CASWELL INTERNATIONAL CORP 3,900.00 969806 10/26/2001 03559 CHEVRON USA INC 775.45 969807 10/26/2001 23726 CHOICEPOINT BUSINESS & GOVERNMENT 68.00 969808 10/26/200I 95324 CITY OF CATHEDRAL CITY 60.50 969809 10/26/2001 00140 CITY TREASURER'S REVOLVING 17,137.34 969810 10/26/2001 B3164 BILL CLOW 296.00 969811 10/26/2001 04656 CM ENGRAVERS 15.32 969812 10/26/2001 9GS42 COACHELLA VALLEY REHABILITATION 94.91 969813 10/26/2001 02432 COCA COLA BOTTLING CO 117.7S RUN DATE: 10/26/2001 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 969754 TO 970127 CHECK ISSUE DATE VENDOR AMOUNT 969814 10/26/2001 965BO COLLINS COMPANY 306.35 969915 10/26/2001 10434 COMMERCIAL DIVERSIFIED INC 46,515.00 969816 10/26/2001 96551 COMPCHOICE OCCUPATIONAL HEALTH 47.00 969817 10/26/2001 04790 COMSERCO 50.53 96981B 10/26/2001 05972 COMTRONIX OF HEMET 542.46 969819 10/26/2001 05256 CON-WAY WESTERN EXPRESS 106.29 969820 10/26/2001 01616 CONRAD & ASSOCIATES 4,225.OD 969821 10/26/2001 11304 CONSOLIDATED SERVICES ENGINEERS & 6,713.99 969B22 10/26/2001 05659 CONSTRUCTION HARDWARE COMPANY 11556.14 969223 10/26/2001 96586 COOLMAPS 149.OD 969824 10/26/2001 96417 COPPERHOUSE 901.55 969825 10/29/2001 94280 COSTCO WHOLESALE 441 176.55 969826 10/29/2001 08958 THE COUNSELING TEAM 232.00 969827 10/26/2DOI 95348 CREDIT CHECK 70.00 969929 10/26/2001 10229 DATAPRINT CORPORATION 110.02 969829 10/26/2001 24779 R. M. DENNIS 3,650.00 969830 10/26/2001 20215 DENTICARE OF CALIFORNIA INC 1,822.76 969831 10/26/2001 07967 DEPARTMENT OF JUSTICE 666.25 969832 10/26/2001 95590 DESERT BATTERY CO 484.95 969523 10/26/2001 00229 DESERT CARDIOLOGY CONSULTANTS 1,025.3E 969834 10/26/2001 03820 DESERT ELECTRIC SUPPLY 407.37 969835 10/26/2001 54438 DESERT EMERGENCY PHYSICIANS MED GRP 476.00 969936 10/26/2001 04314 DESERT FLOOR COVERING 1,679.40 959837 10/26/2001 00022 DESERT FOUNTAIN GAS 76.48 969835 10/26/2001 06961 DESERT JANITOR SERVICE 9,417.41 969839 10/26/2001 02516 DESERT MEDICAL GROUP INC 773.00 969840 1D/26/2001 0936E DESERT ORTHOPEDIC CENTER INC 492.03 969841 10/26/2001 96334 DESERT PAIN MEDICINE GROUP 72.25 969842 10/26/2001 26017 DESERT RADIOLOGY MEDICAL GROUP 46.50 969843 10/26/2001 96589 DESERT SHADOWS 20.20 969844 10/26/2001 00190 DESERT SUN PUBLISHING COMPANY 1,224.94 969845 10/26/2001 96582 DESERT SYNAGOGUE 503.77 969848 1D/26/2001 01552 DESERT WATER AGENCY 3,660.29 969849 10/26/2001 96583 DESIGN & CONSTRICTION RESOURCES 58.86 969850 10/26/2001 00441 DIEHL EVANS & COMPANY 250.00 969851 10/26/2001 03034 J SCOTT DIQUATTRO DC 798.59 969852 10/26/2001 10776 DOKKEN ENGINEERING 23,489.61 969953 10/26/2001 05299 DOOR SERVICE COMPANY 250.00 969854 10/26/2001 25067 DOUBLEPHOTO 161.54 96955E 10/26/2001 03637 DOZIER APPRAISAL COMPANY 11,7B2.50 969856 10/26/2001 01921 DREAM ENGINEERING INC 45.12 969857 10/26/2001 96452 DTSC/ACCOUNTING UNIT, MANIFEST FEES 18.50 969858 10/26/2001 11290 DUPONT FLOORING SYSTEMS/056 2,653.00 969859 10/26/2001 01380 EISENHOWER MEDICAL CENTER 779.34 969860 10/26/2001 22833 EL DORADO MOBILE COUNTRY CLUB 32.88 969861 10/26/2001 E3809 DEBORAH BUG 507.04 969862 10/26/2001 96399 BLI-S PAINTING 2,500.00 969863 10/26/2001 01672 RNTENMANN ROVIN CO 227.15 969864 10/26/2001 ID126 ENTERPRISE RENT-A-CAR 5,094.23 969865 10/26/2001 00003 LEE BECHER OIL COMPANY 9,914.73 969966 10/26/2001 B34BS SANDI ESTRADA 490.00 969867 10/26/2001 B3883 RON EVERETT 412.00 569869 10/26/2001 09483 EWING IRRIGATION PRODUCTS 134.40 969869 10/26/2001 02169 FEDERAL EXPRESS CORPORATION 129.43 969870 10/26/2001 04004 FIESTA FORD 2,547.9E 969871 10/26/2001 2052E FIREFIGHTERS SAFETY CENTER 351.78 969872 10/26/2001 96D27 FIRST AID SELECT 35D.28 969673 10/26/2001 01007 FIRST AMERICAN TITLE INSURANCE 75.00 969874 10/26/2001 1113E FOMOTOR ENGINEERING 4,146.00 969875 10/26/2001 96290 FORENSIC PSYCH SVCS 209.10 RUN DATE: 10/26/2001 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 969754 TO 970127 CHECK ISSUE DATE VENDOR AMOUNT 969676 10/26/2001 10429 CHRIS W FOSTER INC 1,475.00 969B77 10/26/2001 03794 FULTON DISTRIBUTING 132.51 969878 10/26/2001 95289 GIB DISTRIBUTING INC 39.73 969679 10/26/2001 27100 JULEBN GERHARDT 340.00 969BB0 10/26/2001 96434 GIRBOVAN, INC 1,400.00 969881 10/26/2001 C5201 MIMI GOLD 1,075.00 969892 10/26/2001 00766 JOHN E GRAHAM DC 72.88 969883 10/26/2001 07722 W W GRAINGER INC 3,824.24 969884 10/26/2001 02025 GRANITE CONSTRUCTION COMPANY 1,152.77 969885 10/26/2001 E3173 GARY GRAY 129.13 969886 10/26/2001 23841 MICHAEL R DURK ME PT 470.52 9698B7 10/26/2001 01091 HAJOCA CORPORATION 2SS.09 969888 10/26/2001 00607 HALLETT & MCCORMICK 1,653.70 969889 10/26/2001 24803 RYAN E. HAROLD 1,000.00 969890 10/26/2001 06683 HATCH & KIRK INC 848.82 969991 10/26/2001 01602 FRED HATHAWAY & SONS INC. 177.41 969992 10/29/2001 10979 HAWORTH, INC. 5,214.83 969893 10/26/2001 B769 ROBERT HERNANDEZ 460.00 969894 10/26/2001 96475 HI DESERT PHYSICAL REHAB GROUP 246.01 969B95 10/26/2001 04022 HIGH TECH IRRIGATION INC 481.43 969896 10/26/2001 24691 DAVID M. HOLMES 720.36 969897 10/26/2001 95793 iATN 60.00 96989B 10/26/2001 01765 IBM CORPORATION 1,689.00 969B99 10/26/2001 95657 INCH'S TOOLING & MACHINING 330.62 969900 10/26/2001 24905 INDIAN WELLS HEALTH CENTER 91.03 969901 10/26/2001 01351 INFORMATION TECHNOLOGY 18.00 969902 10/26/2001 25078 INFOSWITCHING INC 401.68 969903 10/26/2001 23777 INFOTOX INC 250.00 969904 10/26/2001 05455 INLAND ACOUSTICS INCORPORATED 870.00 969909 10/26/2001 95789 INLAND EMPIRE ECONOMIC PARTNERSHIP 11,388.00 969906 10/26/2001 22932 INLAND EMPIRE SMALL BUSINESS 10,000.00 969907 10/26/2001 04160 INTERACTIVE DESIGN CORP 4,348.41 96990E 10/26/2001 06917 INTERNATIONAL PAVEMENT 299.00 969909 10/26/2001 11397 ISTEC CORPORATION 6,610.60 969910 10/26/2001 24393 THE JARVIS COMPANY 1,500.00 969911 10/26/2001 22156 JIM'S DESERT RADIATOR AND AIR 78.50 969912 10/26/2001 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 135.33 969913 10/26/2001 B3423 THOMAS M JOHNSTON 980,00 969914 10/26/2001 01140 THE JONES AGENCY 1,500.00 969915 10/26/2001 94253 RICHARD D. JONES 400.00 969916 10/26/2001 01919 JUDIB'S ONE STOP AWARDS 101.05 969917 10/26/2001 24445 K-9 SPECIALTIES 75.00 96991E 10/26/2001 03831 FAR PRODUCTS INC 160.03 969919 10/26/2001 07631 KC'S PLUMBING 731.85 969920 10/26/2001 06855 KEEP AMERICA BEAUTIFUL INC. 79.75 969921 10/26/2001 95177 KENNARD'S AUTOMOTIVE 162.00 969922 10/26/2001 56585 KONTAON MOBILE COMPUTING 232.83 969922 10/26/2001 23361 DAVID KORTMEYRR DC 5,313.20 969924 10/26/2001 02094 KPSI RADIO CORP 80.00 969925 10/26/2001 95864 MORTON KURLAND, MD INC. 98.40 969926 10/26/2001 00895 KWXY AM/PM 391.00 969927 10/26/2001 10286 LABRDAL MEDICAL CORPORATION 231.13 969929 10/26/2001 24506 LAMINATION SERVICE INC 265.50 969929 10/26/2001 04213 LANCO TOOL & HARDWARE 277.95 969930 10/26/2001 04216 LAWSON PRODUCTS INC 146.25 969931 10/26/2001 23500 LESLIE'S POOL SUPPLIES INC 428.63 969932 10/26/2001 04954 LIGHTHOUSE INC 36.83 969923 10/26/2001 02588 THE LOCK DOCTOR 131.16 969934 10/26/2001 96194 LOOPNET 238.00 969935 10/26/2001 96124 ROBERT J MAROZAS, MD 50.43 RUN DATE: 10/26/2001 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 969754 TO 970127 CHECK ISSUE DATE VENDOR AMOUNT 969936 10/26/2001 00568 PAUL MCDONNELL 259.48 969927 10/26/2001 04046 MCMASTBR CARR SUPPLY COMPANY 47.87 96993B 10/26/2001 9G090 MILLIGAN & SONS, INC. 259.12 969939 10/26/2001 02102 MONICA TOWING 65.00 969940 10/29/2001 05382 MOTOROLA INC 345.36 969941 10/2G/2001 03947 MYRON MANUFACTURING COMPANY 1,SS5.4B 969942 10/26/2001 04949 NAPA AUTO PARTS 4,533.7G 969943 10/26/2001 11073 NELSEN'S JANITORIAL SERVICE 11,B86.04 969944 10/26/2001 11462 NELSON TRAFFIC SUPPLY 5,554.53 96994E 10/26/2001 OG029 NEUTRON INDUSTRIES INC 177.44 969946 10/26/2001 9634E NIKOS PAINTING 1,500.00 969947 10/26/2001 06403 NIXON-EGLI EQUIPMENT COMPANY 275.63 969946 10/26/2001 09002 O'LINN EXECUTIVE SECURITY 2,042 70 969949 10/26/2001 06781 OFFICE DEPOT 1,823.07 969950 10/26/2001 1009G OFFICEMAX INC 290.19 969951 10/26/2001 96317 OHLIN SALES, INC 219.80 969952 10/26/2001 05430 ONDEO NALCO COMPANY 17,215.80 969953 10/26/2001 20984 OPPERMAN & SON INC 649.62 969954 10/26/2001 10811 ORKIN EXTERMINATING COMPANY 527.40 969955 10/26/20DI 02384 GARY L ORSO, ASSESSOR 198.47 96395G 10/26/2001 05509 OSHKOSH TRUCK CORP 363.80 9G9957 10/26/2001 11078 OSMONICS, INC. 4,774.96 96995E 10/26/2001 C5013 JOHN F OSTER 1,077.50 9G9959 10/26/2001 96510 PAC WEST LAND CARE, INC. 27,450.43 969960 10/26/2001 96496 PACIFIC CREST MORTGAGE CORP 450.00 969961 10/26/2001 95670 PALERMO'S 84.60 969962 10/26/2001 942SR PALM SPRINGS AUTO WASH 185.00 969963 10/26/2001 020SO PALM SPRINGS HARLRY-DAVIDSON 541.54 963964 10/26/2001 00509 PALM SPRINGS LIFE 5,497.98 969968 10/26/2001 00017 PALM SPRINGS TIRE & AUTO 49.00 9G9966 10/2G/2001 03098 PARKHOUSE TIRE INC 3,B04.79 969967 10/26/2001 96590 PC PROFESSIONALS, INC. 153.4G 969968 10/26/2001 95727 PICKENS FUEL CORP 1,553.76 9699G9 10/26/2001 11099 PIERCE MANUFACTURING, INC. 265.84 969970 10/26/2001 02746 PLATT ORTHOPEDICS 33.60 969971 10/26/2001 03721 PLAZA INVESTMENT CO., INC. 500.00 969972 10/26/2001 00088 PRAXAIR 34.10 969973 10/26/2001 96562 PRECISION ULTRASOUND 3,000.00 969974 10/26/2001 25001 PRIORITY ONE 457.13 96997E 10/26/2001 94553 PROFESSIONAL DYNAMICS INC. 2,250.50 969976 10/26/2001 10259 PRUDENTIAL OVERALL SUPPLY 524.90 DG9977 10/2G/2001 22735 PSP RENTAL COMPANY 2,250.00 9G9978 10/26/2001 00620 PUBLIC EMPLOYEES RETIREMENT 53,783.95 9G9979 10/2G/2001 20820 TYRO SPECTACULARS 2,500.00 969980 10/29/2001 24377 RADIO ACTIVE 3B7.41 9G9981 10/2G/2001 94677 RADIO ACTIVE--PALM DESERT 350.43 969962 10/26/2001 04056 RADIO SHACK 109.96 969963 10/26/2001 10768 vnr PH'S GROCERY COMPANY 67.00 969984 10/26/2001 08921 RANCHO MIRAGE ANESTHESIA 1,868.88 969955 10/26/2001 20531 RAYVERN LIGHTING SUPPLY CO INC 215.84 969986 10/26/2001 112SO RGA LANDSCAPE ARCHITECTS, inc 10,057.00 969987 10/26/2001 95945 ROBWEN INC. 288.11 969966 10/26/2001 9SB26 DAVID PAUL ROSEN & ASSOCIATES 4,587.34 969989 10/26/2001 B2002 JOE RUEALCAVA 169.17 969390 10/26/2001 02115 SAFETY KLEEN CORP 556.32 969991 10/26/2001 95417 STEVE SALK, D.V.M., M.P.H. 94.00 969992 10/26/2001 11157 SAM'S FENCE COMPANY 1,575.00 969993 10/26/2001 03859 SAN DIEGO ROTARY BROOM 36.55 969994 10/26/2001 10698 SANBORN A/E 4,000.00 969995 10/26/2001 22798 SCHEU STEEL SUPPLY COMPANY 44.82 RUN DATE: 10/26/2001 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 969754 TO 970127 CHECK ISSUE DATE VENDOR AMOUNT 969996 10/26/2001 24611 SHRED-IT 203.13 969997 10/26/2001 95628 SIGNATURE FLIGHT SUPPORT 30.89 969998 10/26/2001 11128 JAMES E. SIMON CO. 163.13 969999 10/26/2001 05680 SMART & FINAL 154.1E 970000 10/26/2001 22169 SOUTH COAST AQMD 4,574.41 970003 10/26/2001 00619 SOUTHERN CALIFORNIA BDISON CO 30,881.00 970004 10/26/2001 00617 SOUTHERN CALIFORNIA GAS CO. 12,643.25 970005 10/29/2001 22813 SOUTHERN PERSONNEL SERVICES 1,350.00 970006 10/26/2001 11181 SPECTRA-TONE PAINT 249.08 970007 10/26/2001 96508 ROSENOW SPEVACSK 2,100.00 970008 10/26/2001 94704 SPORT INSTITUTE INC 207.10 970009 10/26/2001 20795 DENNIS E SPURGIN DC 1,047.14 970011 10/26/2001 09698 STATE BOARD OF EQUALIZATION 2,696.00 970012 10/26/200I 06563 STATE OF CALIFORNIA 4,300.00 970013 10/26/2001 02303 STERICYCLE, INC 122.33 970014 10/26/2001 01696 RONALD STUART 680.00 97001E 10/26/2001 E63B JUDITH H SUMICH 452.00 970016 10/26/20DI 04229 SUN BADGE COMPANY 358.06 970017 10/26/2001 00913 SUNLINE TRANSIT AGENCY 100.00 970019 10/26/2001 94705 SUPERIOR HEATING & AIR 2,900.00 970019 10/26/2001 94626 SUPERIOR READY MIX CONCRETE 227.30 970020 10/26/2001 02517 SWANK AUDIO VISUALS 155.22 970021 10/26/2001 36014 TEK TIME SYSTEMS, LLC 70.00 970022 10/26/2001 23895 TENET HEALTHSYSTEM DESERT 258.19 970023 10/26/2001 96588 THOMSON LEARNING 546.30 970024 10/26/2001 95607 THE TOLL ROADS 45.00 97002E 10/26/2001 06226 TOMARK SPORTS INCORPORATED 659.32 970026 10/26/2001 00887 TOPS N BARRICADES 1,169.60 970027 10/26/2001 24002 TOTALPLAN, INC 9,245.00 970028 10/26/2001 24840 TREATMENT SPECIALTIES 3,901.92 970029 10/26/2001 E61B5 RON TROY 444.66 970030 10/26/2001 22195 TRUGREEN LAND CARE 27,959.83 570021 10/26/2001 23739 U S CUSTOMS SERVICE 126.65 970032 10/26/2001 04252 UNISOURCH MAINTENANCE SUPPLY 1,109.52 370033 10/26/2001 07545 US DEPT OF COMMERCE 100.00 970034 10/26/2001 24829 VALENTINE CONSTRUCTION, INC. 2,024.94 97003E 10/26/200I 0276E VALLEY OFFICE EQUIPMENT 575.84 970036 10/26/2001 24842 VALLEY WIDE EMPLOYMENT EXPO 250.51 970037 10/26/2001 24516 VERIZON INTERNET SOLUTIONS 29.95 970038 10/26/2001 01133 VILLAGE BLACKSMITH 272.93 970039 10/26/2001 0471E VONS C/O SAFEWAY INC 1,010.14 970040 10/26/2001 94356 THE WACKENHUT CORPORATION 7,702.52 970041 10/26/2001 10353 WASTE MANAGEMENT OF THE DESERT 645.63 970042 10/26/2001 06064 WAXIE SANITARY SUPPLY 1,078.58 970043 10/26/2001 03961 WESCO DISTRIBUTION INC 1,109.62 970044 10/26/2001 05745 WESTBURNE SUPPLY INC #70 3B3.56 970045 10/26/2001 23908 WESTERN POWER & EQUIPMENT 201.60 970046 10/26/2001 96591 GARY WEXLER DESIGN 1,500.00 970047 10/26/2001 22825 LAW OFFICE OF ROBERT WHEATLEY 3,498.30 970048 10/26/2001 96286 WHITLOCK CHIROPRACTIC & NATURAL 51.97 970049 10/26/2001 11203 WORLD ENVIRONMENTAL 1,020.00 970050 10/26/2001 04660 E L YEAGBR CONSTRUCTION CO 610,653.34 970051 10/26/2001 04660 E L YEAGER CONSTRUCTION CO 67,850.37 970052 10/26/2001 04263 ZUMAR INDUSTRIES 393.60 970053 10/29/2001 B3619 GARY BITTERMAN 50.00 970094 10/26/2001 R3199 HAROLD GOOD 161.46 97005E 10/26/2001 B3435 RICK LEE 9.11 970056 10/26/2001 C3131 JEPF D STEWART 184.00 970057 10/26/2001 B3246 DENNIS UJIMORI 107.13 970058 10/26/2001 B1923 MARNA VAN HORN 342.84 RUN DATE: 10/26/2001 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 969754 TO 970127 CHECK ISSUE DATE VENDOR AMOUNT 970059 10/26/2001 E3724 CATHERINE WILSON 53.74 970060 10/26/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 49.00 970061 10/26/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 49.00 970062 10/26/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 49.00 970063 10/26/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 970064 10/26/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 970069 10/26/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 970066 10/26/2001 B604B BRYANT L FRANCIS 45.51 970067 10/26/2001 2951 AL SMOOT 280.00 370068 10/26/2001 C7786 LINDA G GRAY 1,090.00 970069 10/26/2001 24903 RAUL SOSA 1,500.00 970070 10/26/2001 23400 MICHAEL FRANCIS 24.00 970071 10/26/2001 B2702 CARL THIBEAULT 69.63 970072 10/26/2001 B1921 JUDITH A NICHOLS 9.37 970073 10/26/2001 95759 CHRISTOPHER PEREZ 340.00 970074 10/26/2001 E7296 JEFFREY WILSON 100.00 970075 10/26/2001 C5029 HAS, C. FRANCIS 768.00 970076 10/26/20DI E6135 CARLA HOPE 53.20 970077 10/29/2001 E6114 I SASTRI MADUGULA 77.45 97007E 10/26/2001 E7866 JOSETTE M MCNARY 212.00 970079 10/26/2001 B2477 ANN MORRIS 53.46 970090 10/26/2001 E8962 BETTY BLYTHE 10.00 970081 10/26/2001 E6017 ROBERT J. CALAMARI 65.72 970082 10/26/2DOI 27002 CSU, SACRAMENTO 345.00 970083 10/26/2001 B3397 BARRY DALLAS 401.64 970084 10/26/2001 E6150 TAM DIM 32.92 970085 10/26/2001 08127 JULEEN GBRHARDT-PETTY CASH 143.10 970086 10/26/2001 23763 JAMES HEAZLETT 1,000.00 970097 10/26/2001 27172 SIMON MIN 17.20 970088 10/26/2001 24259 BARBARA PEEBLES 81.68 970089 10/26/2001 E202S SYLVIA D. RIVERA 30.00 970090 10/26/2001 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 120.00 970091 10/26/2001 E3151 DAN ROSE 25.71 970092 10/26/2001 01911 SAN DIEM REGIONAL TRAINING CENTER 448.00 970093 10/26/2001 01811 SAN DIEGO REGIONAL TRAINING CENTER 448.00 970094 10/26/2001 03426 SOUTHWESTERN LEGAL FOUNDATION 545.00 970095 10/26/2001 B3777 MITCH SPIKE 178.72 970096 10/26/2001 C5188 PHILIP C. STRAUCH 780.00 970097 10/26/2001 B1412 PATRICK WILLIAMS 18.00 970098 10/26/2001 B6194 KRISTEN ADOLPH 45.00 970099 10/26/2001 03856 DAVID CAYGILL 550.00 970100 10/26/2001 23624 DENNIS COSLETT 10.02 970101 10/26/2001 27003 THE DESERT THEATRE LEAGUE 500.00 970102 10/26/2001 CS187 LES DOUGLAS ORCHESTRA 450.00 970103 10/26/2001 C5199 JOB HOLTZMAN 36.00 970104 10/26/2001 C5197 RANDY JOHNSON 400.00 970105 10/26/2001 EG171 TES MOLHOEK 85.00 970106 10/26/2001 C5126 JOSEPH A NUTTER 400.00 970107 10/26/2001 E3992 ATHENA QUESADA 85.00 970108 10/26/2001 C5009 JON YOUNGBERG 54.00 970109 10/26/2001 B3629 MICHAEL KEMP 134.10 970110 10/26/2001 E4524 AARON KUYKENDALL 8.00 970111 10/26/2001 2469E JOSEPH AGUANNO 50.00 970112 10/26/2001 24700 DAN AINSWORTH 50.00 970113 10/26/2001 24701 MATT S. COSTELLO 50.00 970114 10/26/2001 24703 ERIC EDGAR 50.00 970115 10/26/2001 24704 ERIC L. HART 50.00 970116 10/26/2001 24705 JOHN HATHAWAY 50.00 970117 10/26/2001 24706 J.T. HAYES 50.00 970119 10/26/2001 24707 MARK HOGAN 50 00 RUN DATE: 10/26/20G1 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 969754 TO 970127 CHECK ISSUE DATE VENDOR AMOUNT 970119 10/26/2001 24708 LAWRENCE MONTRZ so.Go 970120 10/26/2001 24709 KENNETH GLENN FINER 50.Do 970121 10/26/2001 24710 COHN S. RACKLEFF 50.00 970122 10/2G/2001 24711 DENNIS SPURGIN 50.00 970123 10/26/2001 20965 DOUG STEVENS 50.00 970124 10/26/2001 E601s ROBERT LAWRENCE TRITE 1,760.00 970125 10/26/2001 24712 RONNIE A. TROY SG.00 970126 10/26/2001 24714 MICHAEL VOLPONE 50.00 970127 10/26/2001 24715 STEPHEN WOOLSTON 50.00 TOTAL REPORT 1,396,904.03