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12/5/2001 - 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 10/27/01 BY WARRANTS NUMBERED 399860 THROUGH 399958, LIABILITY CHECKS NUMBERED 970128 THROUGH 970157, TWO WIRE TRANSFERS FOR $51,530.14 AND THREE ELECTRONIC ACH DEBITS OF$751,568.10 IN THE AGGREGATE AMOUNT OF $1,037,082.62 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 399860 through 399958, liability checks numbered 970128 through 970157, 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 /rgo# RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 11/10/01 BY WARRANTS NUMBERED 399959 THROUGH 400058, LIABILITY CHECKS NUMBERED 970604 THROUGH 970633, TWO WIRE TRANSFERS FOR $49,605.14 AND THREE ELECTRONIC ACH DEBITS OF$731,989.48 IN THE AGGREGATE AMOUNT OF $1,018,967.96 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. tot 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 399959 through 400058, liability checks numbered 970604 through 970633, 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 15006 RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 970158 THROUGH 970603 IN THE AGGREGATE AMOUNT OF $2,138,159.38 DRAWN ON BANK OF AMERICA WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the 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 970158 through 970603 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 / SO4 RON DATE: 11/09/2001 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 97015E TO 970603 CHECK ISSUE DATE VENDOR AMOUNT 97015E 11/09/2001 99955 3M COMPANY 1,377.88 970159 11/09/2001 11242 4-CON ENGINEERING, INC. 201,534.93 370160 11/09/2001 24990 A AMERICAN ELECTRIC 500 00 970161 11/09/2001 10967 A-1 CESSPOOL SERVICE INC 125 00 970162 11/09/2001 96420 A-1 COOL 363.74 970163 11/09/2001 E3719 STEVE ADAMS 69.13 970164 11/09/2001 02179 AGENCIES TOOL CENTER 154.57 970165 11/09/2001 09059 AIRBORNE EXPRESS 19.06 970166 11/09/2001 9SS22 AIRWAY MEDICAL AND GAS SUPPLY 45.15 970167 11/09/2001 100095 ALL COLOR GROWERS 4B3.7S 970168 11/09/2001 2334B ALL STAR GLASS 248.39 970169 11/09/2001 01492 ALLIED REFRIGERATION INC 525.80 970170 11/09/2001 10150 ALLSTAR FIRE EQUIPMENT INC 34.84 970171 11/09/2001 11439 AMERICAN BUSINESS SYSTEMS 738.72 970172 11/03/2001 96404 AMERICAN DATA MED 213.63 970173 11/09/2001 23702 AMERICAN FORENSIC NURSER 476 00 970174 11/09/2001 05954 AMERICAN INDUSTRIAL SUPPLY 737.85 970175 11/09/2001 04262 AMERICAN LAFRANCE 1,067.81 970176 11/09/2001 10880 AMERICAN TRASH MANAGEMENT, INC. 496.65 970177 11/09/2001 02963 ANIMAL EMERGENCY CLINIC 157.50 970178 11/09/2001 01273 ANIMAL MEDICAL HOSPITAL 1,790.41 970179 11/09/2001 96389 ANIMAL MEDICAL HOSPITAL 147.17 970180 11/09/2001 07727 ARCO INTERNATIONAL 85.00 9701SI 11/09/2001 04541 APCOA 15,979.34 970192 11/09/2001 23066 APOLLO ENTERPRISES INC 852.43 970193 11/09/2001 04191 ARCH 2,216.54 970194 11/09/2001 11474 ARTS AND LETTERS CORPORATION 148.45 970ISS 11/09/2001 24979 ASPEN MILLS 104 00 9701BG 11/09/2001 95494 ASTRONOMICAL DATA SERVICE 22.1E 970187 11/09/2001 22987 AT & T 1,485.38 970180 11/09/2001 25033 AT YOUR SERVICE 606.49 970189 11/09/2001 25064 AUSHC DENTAL PLAN OF CALIFORNIA INC 10,603.45 970190 11/09/2001 96421 AUTOMATIC SPRINKLER REPAIR 2,261.00 970191 11/09/2001 9659E AUTUMN CLASSIC 38.00 970192 11/09/2001 11350 AVAYA COMMUNICATION 2,078.20 970194 11/09/2001 01146 BAKER & TAYLOR CO 9,071.70 970195 11/09/2001 23281 BAKER & TAYLOR ENTERTAINMENT 75.3G 970196 11/09/2001 10208 BANKSIDE DRIVE AUTO BODY 3,170.95 970197 11/09/2001 E4509 CARLOS BARAYAS 340.00 970198 11/09/2001 96610 BEACH COURT REPORTING 135.00 970199 11/09/2001 04797 BEST SIGNS INC 817.00 970200 11/09/2001 96484 BIOPATH CLINICAL LAB & RADIOLOGICAL 91.00 970201 11/09/2001 10747 BLACK HAWK SERVICES INC 7,932.B3 970202 11/09/2001 09027 BLUE SHIELD OF CALIFORNIA 115,242.49 970203 11/09/2001 22223 BLUE SHIELD OF CALIFORNIA 102,476.00 970204 11/09/2001 10337 BOEN'S SERVICE STATION 150.00 970205 11/09/2001 E200 FRANK M. BOGERT 200.00 970206 11/09/2001 E3162 LEWIS BOGGS 199.64 970207 11/09/2001 09137 BOOKS ON TAPE 255 53 970208 11/09/2001 0796E R R BOWKER COMPANY 1,222.63 970209 11/09/2001 01245 BUILDERS SUPPLY 2,277.64 970210 11/09/2001 02561 BURKE, WILLIAMS & SORENSEN, LLP 10,601.70 970211 11/09/2001 07502 HURTRONICS BUSINESS SYSTEMS 4,984.35 970212 11/09/2001 95528 BUSINESS PUBLISHER, INC. 675.00 970213 11/09/2001 02145 CALIF DEPT OF EDUCATION 28.91 970214 11/09/2001 96599 CALIFORNIA MIXER PARTS, INC. 483.75 970215 11/09/2001 22954 CANADA LIFE 3,235.80 970216 11/09/2001 10917 CANON BUSINESS SOLUTIONS 21,113.20 970217 11/09/2001 11313 CANON FINANCIAL SERVICES 1,582.5E 970218 11/09/2001 00544 CARQUEST OF THE DESERT 482.22 RUN DATE: 11/09/2001 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 970158 TO 970603 CHECK ISSUE DATE VENDOR AMOUNT 970219 11/09/2001 04267 CARRIER CORPORATION 1,676 00 970220 11/09/2001 03618 COW GOVERNMENT, INC. 2,687.33 970221 11/03/2001 04330 CENTURY FORMS INCORPORATED 947.59 970222 11/09/2001 11123 CHIEF SUPPLY CORPORATION 703.57 970222 11/09/2001 20968 CHIVERS NORTH AMERICA 34.26 970224 11/09/2001 00140 CITY TREASURER'S REVOLVING 16,760.42 970225 11/09/2001 B3164 BILL CLOW 296.00 370226 11/09/2001 04656 CM ENGRAVERS 762.26 970227 11/09/2001 96251 COACHELLA VALLEY CHEM-DRY 186.46 970229 11/09/2001 99942 COACHELLA VALLEY REHABILITATION 112.44 970229 11/09/2001 95907 COACHELLA VALLEY SURG. ASSOC. 35.00 970230 11/05/2001 02432 COCA COLA BOTTLING CO 69.60 970231 11/09/2001 OS369 COFFMAN ASSOCIATES 20,437.00 970232 11/09/2001 04622 COLTON TRUCK SUPPLY 203.GS 970233 11/09/2001 27009 COMPDATA SURVEYS 3B0.00 970234 11/09/2001 04790 COMSERCO 517.49 970235 11/09/2001 11304 CONSOLIDATED SERVICES ENGINEERS & 48,238.37 970236 11/09/2001 10306 CONTRERAS CONSTRUCTION COMPANY 194,338.17 970237 11/09/2001 04271 CORPORATE EXPRESS IMAGING 570.79 97023E 11/09/2001 08958 THE COUNSELING TEAM 109.00 970239 11/09/2001 08958 THE COUNSELING TEAM 175 00 970240 11/09/2001 04300 CULLIGAN WATER CONDITIONING 37.00 970241 11/09/2001 04388 L N CURTIS & SONS 3,30G.99 970242 11/09/2001 96569 D.A.R.E. AMERICA MERCHANDISE 90.91 970243 11/09/2001 96601 D.T.S. INTERNET CONCEPTS 310.00 970244 11/09/2001 11269 DAD & SONS WINDOW CLEANING 4BO.00 970245 11/09/2001 11434 DAHL, TAYLOR & ASSOCIATES 2,370.00 970246 11/09/2001 23726 DATABASE TECHNOLOGIES 67.00 970247 11/09/2001 10229 ➢ATAPRINT CORPORATION 222.46 97024E 11/09/2001 23218 DAVIS & GRAEBER INSURANCE 5,046 86 970249 11/03/2001 96316 DO & E INC./RAD CAP 121.02 970250 11/09/2001 96G00 DE LASE LANDED FINANCIAL SERVICES 427.59 970251 11/09/2001 9G151 THE DEALMAKERS 470.00 970252 11/09/2001 11107 DELL MARKETING L.P. 10,165.53 970253 11/09/2001 24779 R. M. DENNIS 6,360.00 970254 11/09/2001 07967 DEPARTMENT OF JUSTICE 175.00 970255 11/09/2001 00580 DESERT AUTO ELECTRIC 375.12 970256 11/09/2001 95590 DESERT BATTERY CO 133.34 970257 11/09/2001 00229 DESERT CARDIOLOGY CONSULTANTS 49.20 97025B 11/09/2001 02820 DESERT ELECTRIC SUPPLY 2,607.35 970259 11/09/2001 9443E DESERT EMERGENCY PHYSICIANS MED GRP 269.60 970290 11/09/2001 01411 DESERT FIRE EXTINGUISHER 289.90 970261 11/09/2001 04314 DESERT FLOOR COVERING 140.00 9702G2 ll/09/2001 00022 DESERT FOUNTAIN GAS 48.00 970263 11/09/2001 01468 DESERT HEARING CONSULTANTS 295.00 970264 11/09/2001 09365 DESERT ORTHOPEDIC CENTER INC 7,490.45 970265 11/09/2001 36334 DESERT PAIN MEDICINE GROUP 213.3E 970266 11/09/2001 26017 DESERT RADIOLOGY MEDICAL GROUP .00 ***VOID*** 970267 11/09/2001 10881 DESERT VIEW TREE SERVICE 390.00 970271 11/09/2001 01552 DESERT WATER AGENCY 35,855.48 970272 11/09/2001 01553 DESERT WATER AGENCY 824.00 970273 11/09/2001 10854 DEWEY PEST CONTROL 503.00 970274 11/09/2001 04207 A.B. DICK COMPANY GO3.11 970275 11/09/2001 03034 J SCOTT DIQUATTRO DC 7BB.50 970276 11/09/2001 9G245 DISCOVERY GIRLS 19.95 970277 11/09/2001 04900 DOMINO GLOVE & SAFETY SUPPLY 174.1E 97027B 11/09/2001 24373 DOMINO'S PIZZA 20.30 570279 11/09/2001 56604 DONALD W. BURKE AND CHERLY BURKE 276.00 970280 11/09/2001 05299 DOOR SERVICE COMPANY 100.00 970281 11/09/2001 25067 DOUBLEPHOTO 98.75 RUN DATE: 11/09/2001 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 970158 TO 970603 CHECK ISSUE DATE VENDOR AMOUNT 970282 11/09/2001 96605 DRAGONFLYER PRESS 677.80 970283 11/09/2001 95960 DRILLCO NATIONAL GROUP 406.00 970284 11/09/2001 07994 DUNN-EDWARDS CORPORATION 100.36 970285 11/09/2001 04621 DYNA MED INCORPORATED 90.42 970286 11/09/2001 95s9i E-Z-GO DIVISION OF TEXTRON 211.40 370287 11/09/2001 95739 EARTHLINK NETWORK INC 26.95 370289 11/09/2001 94791 EDICIONES UNIVERSAL 57.50 970289 11/09/2001 07044 EDUCATIONAL RECORD CENTER INC 360.43 970290 11/09/2001 01380 EISENHOWER MEDICAL CENTER 18,779.04 970291 11/09/2001 06867 EMERGENCY MEDICAL PRODUCTS 148.03 970292 11/09/2001 10995 ENFORCEMENT TECHNOLOGY, INC. 536.99 970293 11/09/2001 23465 SANDI ESTRADA 430.00 970294 11/09/2001 09483 EWING IRRIGATION PRODUCTS 269.54 970295 11/09/2001 23424 EXPERIAN 50.00 970296 11/09/2001 02169 FEDERAL EXPRESS CORPORATION 886.02 970297 11/09/2001 96144 FIDELITY NATIONAL TITLE 331.00 37029E 11/09/2001 04004 FIESTA FORD 2,252.58 970299 11/09/2001 24236 FIRE FINDINGS 40.00 970300 11/09/2001 20528 FIREFIGHTERS SAFETY CENTER 190.40 970301 11/09/2001 22328 PHILIP FLICKINGER 262.50 970302 11/09/2001 10429 CHRIS W FOSTER INC 5,670.00 970303 11/09/2001 00948 FOUNDATION FOR THE RETARDED 202.70 970304 11/09/2001 96606 FRITZ A. FRAUCHIGER 50.00 970305 11/09/2001 09021 FREE SPIRIT PUBLISHING 206.90 970306 11/09/2001 04854 THE GALE GROUP 4,071.04 970307 11/09/2001 96227 THE GALLERY COLLECTION 122 88 970308 11/09/2001 01595 GAYLORD BROS 110.51 370309 11/09/2001 95229 GBH DISTRIBUTING INC 51.55 970310 11/09/2001 11106 GENUITY SOLUTIONS INC. 1,046.50 370311 11/09/2001 B7100 JULEEN GERHARDT 340.00 970312 11/09/2001 9633E RADU GHEORGHIU R.P.T. 140.53 970213 11/09/2001 C5201 MIMI GOLD soo.00 970314 11/09/2001 11117 GRAFIX SHOPPE 676.00 970315 11/09/2001 07722 W W GRAINGER INC 1,979.94 970316 ll/09/2001 95714 GREENLINE DATA, INC. 1,633.14 970317 11/09/2001 03141 GROLIER EDUCATIONAL 120.10 970218 11/09/2001 02722 GROLIER EDUCATIONAL CORP 229.31 970319 11/09/2001 24823 GUACAMOLES 72.93 970320 11/09/2001 23841 MICHAEL R GURK MS PT 1,671.66 970321 11/09/2001 01031 HAJOCA CORPORATION 97.85 970322 11/09/2001 01602 FRED HATHAWAY & SONS INC. 170.67 970323 11/09/2001 E769 ROBERT HERNANDEZ 460.00 970324 11/09/2001 05603 HEWLETT-PACKARD COMPANY 712.72 970325 11/09/2001 96475 HI DESERT PHYSICAL REHAB GROUP 175.99 970326 11/09/2001 221SS HI STANDARD AUTOMOTIVE 69.76 970327 11/09/2001 04822 HIGH TECH IRRIGATION INC 194.04 970320 11/09/2001 03841 HIGHSMITH CO 172.23 970323 11/09/2001 22329 RONALD B HIMELMAN, MD 4,114.92 970330 11/09/2001 24691 DAVID M. HOLMES 310.61 970331 11/09/2001 00910 THE HOUSE OF ULVERSCROFT 3.87 970332 11/09/2001 99535 IMPACT PUBLICATIONS 113.92 970333 11/09/2001 22235 INFORMATION RESOURCES 100.00 970334 11/09/2001 01351 INFORMATION TECHNOLOGY 19.00 970335 11/09/2001 25078 INFOSWITCHING INC 315.39 970336 11/09/2001 02121 INGHAM LIBRARY SERVICES 173.31 970337 11/09/2001 10965 INSIGHT 2,513.13 970338 11/09/2001 23166 INSTITUTE OF INTERNAL AUDITORS 110.00 970339 11/09/2001 03640 INSTRUCTIONAL VIDEO 84.93 970340 11/09/2001 11479 INTERACTIVE DRIVING SYSTEMS, INC. 2,880.00 970341 11/09/2001 96379 INTERNATIONAL HOLDING, INC. 2,384.10 RUN DATE: 11/09/2001 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 970158 TO 970603 CHECK ISSUE DATE VENDOR AMOUNT 370342 11/09/2001 06921 INTOXIMETERS INC 53.34 970343 11/09/2001 03240 IRMA 160.00 970344 11/09/2001 02968 JEFFERSON PILOT FINANCIAL INS. CO. 144.80 970345 11/09/2001 05850 JERNIGAN'S SPORTING GOODS INC 1,918.34 970346 11/09/2001 07949 JILIO & ASSOCIATES 231.60 970347 11/09/2001 22159 JIM'S DESERT RADIATOR AND AIR 68.50 970348 11/09/2001 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 52.66 970349 11/09/2001 0644G JOHNSON POWER SYSTEMS 1,123.60 970350 11/09/2001 01510 LEROY JONES SERVICES 185.00 970351 11/09/2001 9GS61 JOB FIRE PROTECTION 795.00 970352 11/09/2001 01919 JUDIE'S ONE STOP AWARDS 665.43 970353 11/09/2001 24697 DEAN-STEPHEN I(AUFFMAN 41.40 970354 11/09/2001 07831 KC'S PLUMBING 1,026.00 9703SS 11/09/2001 9SI77 KENNARD'S AUTOMOTIVE 108.00 970356 11/09/2001 00379 ICEYSER MARSTON ASSOCIATES INC. 2,065.63 970357 11/09/2001 96602 MILES KIMBALL 24.97 970359 11/09/2001 23361 DAVID I(ORTMEYER DC 1,547.54 970359 11/09/2001 02094 KPSI RADIO CORP 80.00 970360 11/09/2001 95081 GARY LANGE, PhD 220.00 970361 11/09/2001 09420 LANGUAGE LINE SERVICES 50.00 970362 11/09/2001 10560 LASER TECHNOLOGY INC 110.73 370362 11/09/2001 96075 LASR-INK 45.15 970364 11/09/2001 04216 LAWSON PRODUCTS INC 1,125.21 970365 11/09/2001 07796 LECTORUM PUBLICATIONS, INC. 946.86 9703GG 11/09/2001 23500 LESLIE'S POOL SUPPLIES INC 537.42 970367 11/09/2001 24540 LIBROS SIN FRONTERAS 169.60 970368 11/09/2001 24254 LIFE INSURANCE COMPANY OF 17,153.27 970369 11/09/2001 04954 LIGHTHOUSE INC 23.61 970370 11/09/2001 95843 LION TRANSPORTATION SERVICES 90.00 970371 11/09/2001 00147 LISTENING LIBRARY INC 33.00 970372 11/09/2001 0259E THE LOCI( DOCTOR 1,529.43 970373 11/09/2001 96596 LOFFREDO & ASSOCIATES 687 10 970374 11/09/2001 03756 LOS ANGELES BUSINESS JOURNAL 69.95 970375 11/09/2001 10513 MAGII( GLASS AND DOOR 192.79 970376 11/09/2001 24815 MAIL BOXES ETC.$3697 95.60 970377 11/09/2001 09065 MANAGED HEALTH NETWORK INC 3,B99.60 970378 11/09/2001 96597 MARALEEN MANOS-JONBS 20.95 970379 11/09/2001 00839 MARSHALL CAVENDISH CORP. 152.91 970380 11/09/2001 20199 PATRICIA H MCCOLM MA DC 972.99 970381 11/09/2001 04046 MCMA.STER CARR SUPPLY COMPANY 407.02 970392 11/09/2001 24967 MED-LEGAL PHOTOCOPY SERVICE 111.80 970393 11/09/2001 96537 MEDIA BASICS VIDEO 130.56 970384 11/09/2001 23486 METROPOLITAN LIFE INSURANCE CO 15,143.60 97039S 11/03/2001 96002 MICRO QUICK 64.13 9703BG 11/09/2001 24902 MOTIENT SERVICES INC. 193.64 970387 11/09/2001 05886 MUZAK-SOUTHERN CALIFORNIA 81.21 97038E 11/09/2001 10548 MYERS TIRE SUPPLY 5,836.18 970389 11/09/2001 04949 NAPA AUTO PARTS 1,614.92 970390 11/09/2001 lIG73 NELSEN'S JANITORIAL SERVICE 11,636.04 970391 11/09/2001 09431 NEW READERS PRESS 150.0E 970392 11/09/2001 06402 NIXON-EGLI EQUIPMENT COMPANY 074.99 970293 11/05/2001 09002 O'LINN EXECUTIVE SECURITY 6,900.00 970395 ll/09/2001 06781 OFFICE DEPOT 6,152.89 970396 11/09/2001 1009G OFFICEMAX INC 896 66 970397 11/09/2001 1123G THE CFFICESMITH 141.50 970398 11/09/2001 114GG THE OFFICESMITH 1,516.25 970399 11/09/2001 10045 JERRY ALLEN OGBURN 12,600.00 970400 11/09/2001 96317 OHLIN SALES, INC 111.37 970401 11/09/2001 23011 ORANGE COUNTY BUSINESS JOURNAL 79.00 970402 11/09/2001 05509 OSHKOSH TRUCK CORP 121.83 RUN DATE: 11/09/2001 CITY OF PALM SPRINGS PAGE S CHECK REGISTER 9701SR TO 970603 CHECK ISSUE DATE VENDOR AMOUNT 970403 11/09/2001 C5013 JOHN F OSTER 1,370.00 970404 11/09/2001 23613 OVERLAND RESOURCES, INC. 2,290.00 370405 11/09/2001 96510 PAC WEST LAND CARE, INC. 48,205.SO 97040G 11/09/2001 96496 PACIFIC CREST MORTGAGE CORP 300.00 970407 11/09/2001 22780 PACIFIC PLUMBING SPECIALTIES 90.32 9704GB 11/09/2001 04218 PALM SPRINGS DESERT RESORTS 305,511.75 970403 11/03/2001 02050 PALM SPRINGS HARLEY-DAVIDSON 404.98 970410 11/09/2001 00017 PALM SPRINGS TIRE & AUTO 55.00 970411 11/09/2001 11448 PALM VALLEY CONSTRUCTION CO. 19,701.00 970412 11/09/2001 03098 PARIHOUSE TIRE INC 3,972.27 970413 11/09/2001 22830 PARIMEW MOBILE ESTATES 123.30 970414 11/09/2001 96230 PARMA 100.00 970415 11/09/2001 E2440 LARRY E PATTEN 9.75 970416 11/09/2001 02290 PAUL ASSOCIATES INC 516.00 970417 11/09/2001 11461 PEOPLE FRIENDLY PLACES, INC. 1,192.00 970418 11/09/2001 11099 PIERCE MANUFACTURING, INC. 1,029 62 970419 11/09/2001 11463 PLASTIC BENCHES.COM 848.75 970420 11/09/2001 95575 PMSI 122.48 970421 11/09/2001 05388 INN ENTERPRISES 962.13 970422 11/09/2001 11091 PMX MEDICAL 862.73 970423 11/09/2001 20371 INTL ASSOCIATION FOR IDENTIFICATION 60.00 970424 11/09/2001 10221 PREFERRED PLUMBING 264.13 970425 11/09/2001 01100 PRENTICE HALL 84.18 970426 11/09/2001 95311 PROGRESSIVE TECHNOLOGIES 222.70 970427 11/09/2001 9G464 PROQUEST INFORMATION & LEARNING 13,560.75 970428 11/09/2001 04447 PSWSINC/RAYNE WATER 613 17 970429 11/09/2001 00018 PUBLIC EMPLOYEES RETIREMENT 41,889 49 970430 ll/09/2001 00500 THE PUBLIC RECORD 52.00 970431 11/09/2001 94834 QUESTAR PALM SPRINGS 3,000.00 970432 11/09/2001 11282 QWEST COMMUNICATION SERVICE 1,041.B5 970432 11/09/2001 10556 R & R GUN SHOP -99.75 970424 11/09/2001 04056 RADIO SHACK 193.03 970435 11/09/2001 10769 RALPH'S GROCERY COMPANY 79.91 37043G 11/09/2001 10384 RAMON ACE HARDWARE B.EB 970437 11/09/2001 08921 RANCHO MIRAGE ANESTHESIA 2,736.60 970438 11/09/2001 96125 RANCHO PHYSICAL THERAPY 12.85 970439 11/03/2001 96570 RDJ SPECIALTIES, INC. 225.00 970440 11/09/2001 CE204 REBECCA BURG 126.00 970441 11/09/2001 99611 RESOLUTIONS RECOVERY CENTER 2,500.00 970442 11/03/2001 OS697 REXEL CALCON 191.52 970443 11/09/2001 01175 RISK & INSURANCE MANAGEMENT 450.00 970444 11/09/2001 00024 RIVERSHORE READING STORE 64.50 970445 11/09/2001 07245 RIVERSIDE COUNTY SHERIFFS 1,435.20 970446 11/09/2001 94539 CRAIG S. ROSENBLUM MD 469.38 970447 11/09/2001 03998 RUTAN & TUCKER 53,163.20 970448 11/09/2001 25005 RUTHERFORD PUBLISHING, INC. 372.60 970449 11/09/2001 11417 S & K ELECTRIC, INC. 12,595.50 970450 11/09/2001 95417 STEVE SALK, O.V.M., M.P.H. 100.00 970431 11/09/2001 10489 SAM'S CLUB 79.41 970452 11/09/2001 23461 SAM BERNARDINO COUNTY SHERIFF 100.00 970453 11/05/2001 0G431 SAN DIEGO POLICE EQUIPMENT 3,920.88 970454 11/09/2001 03859 SAN DIEGO ROTARY BROOM 1,609.13 9704SS 11/09/2001 96609 JAY WOLF SCHLOSSBERG-COHEN G30.00 970456 11/09/2001 02946 SHELL OIL COMPANY 1,117.10 9704S7 11/09/2001 95628 SIGNATURE FLIGHT SUPPORT 290.62 970458 11/09/2001 11129 JAMES E. SIMON CO. 7,448.26 970459 11/09/2001 96612 ,SMA PROMOTIONS 75.00 970460 11/09/2001 05G00 SMART & FINAL 157.20 970465 11/09/2001 00G16 SOUTHERN CALIFORNIA EDISON CO 35,775.93 970466 11/09/2001 01062 SOUTHERN CALIFORNIA EDISON CO 303.06 RUN DATE: 11/09/2001 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 970158 TO 970603 CHECK ISSUE DATE VENDOR AMOUNT 970467 11/09/2001 22813 SOUTHERN PERSONNEL SERVICES 505.04 370469 11/09/2001 10411 SPIDERS PAPER INC 1,183.03 970499 11/09/2001 94704 SPORT INSTITUTE INC 417.34 970470 11/09/2001 94409 SPRINT - NATIONAL ACCOUNTS 1,617.94 970471 11/09/2001 20795 DENNIS E SPURGIN DC 299.73 970472 11/09/2001 02303 STERICYCLE, INC 45.50 970473 11/09/2001 04511 KENNY STRICKLAND, INC 342.93 970474 11/09/2001 01686 RONALD STUART 340.00 970475 11/09/2001 05793 SUNLINE SERVICES GROUP 2,187.51 970476 11/09/2001 96607 SUPER PC MEMORY, INC. 258.50 970477 11/09/2001 942B9 SWAAAE 255.00 370479 11/09/2001 10178 TARGET STORES 135.49 970479 11/09/2001 23895 TENET HEALTHSYSTEM DESERT 16,355.40 970490 11/09/2001 23995 TENET HEALTHSYSTEM DESERT 364.75 970401 11/09/2001 23895 TENET HEALTHSYSTEM DESERT 197.75 970482 11/09/2001 96598 THOMSON LEARNING 45.24 970453 11/09/2001 06226 TOMARK SPORTS INCORPORATED 126.10 970484 11/09/2001 96306 TURF STAR INC. 124.21 970485 11/09/2001 96167 TXU ENERGY SERVICES 1,447.14 9704BG 11/09/2001 23739 U S CUSTOMS SERVICE 653.80 970407 11/03/2001 01316 U S TOY CO 27.29 970488 11/09/2001 11202 U.S. FILTER/EOS 186,368 00 970489 11/09/2001 11381 UNIDIND INC. 87.13 970490 11/09/2001 06993 UNIFORM CONNECTION 291.90 970491 11/09/2001 04252 UNISOURCE MAINTENANCE SUPPLY 1,075.00 970492 11/09/2001 24991 UNISOURCE PAPER 791.46 970493 11/09/2001 03877 UNISTRUT NORTHERN 2,143.01 970494 11/09/2001 00850 UNITED PARCEL SERVICE 255 09 970495 11/09/2001 95852 UNITED PHARMACAL CO. INC. 435.35 97049G 11/09/2001 03799 UNITED RENTALS 4,221.14 370497 11/09/2001 01549 UPSTART 182 19 97049B 11/09/2001 1095o US GAMES 502.97 970499 11/09/2001 96612 V & V MANUFACTURING, INC. 95.77 970500 11/09/2001 04232 VERIZON CALIFORNIA 203.32 970501 11/09/2001 05190 VERIZON WIRELESS - LA 12,359.43 970502 11/09/2001 01451 VISION SERVICE PLAN 2,721.11 970503 11/09/2001 01452 VISION SERVICE PLAN 944.1G 970504 11/09/2001 04715 YONS C/O SAFEWAY INC 585.63 970505 11/09/2001 94356 THE WACKENHUT CORPORATION 7,110.67 970506 11/09/2001 24331 WALGREEN CO. 2,285.11 970507 11/09/2001 E2642 ROBERT WARNACK 340.00 970508 11/09/2001 02850 RALPH WASSERMAN DC 1,187.47 970509 11/09/2001 06064 WAXIE SANITARY SUPPLY 66.66 970510 11/09/2001 03861 WESCO DISTRIBUTION INC 2,161.B1 970511 11/03/2001 00806 WEST GROUP PAYMENT CENTER 710.58 970512 11/09/2001 05745 WESTEURNE SUPPLY INC #70 875.33 970513 11/09/2001 96614 WESTERN AIR SYSTEMS & CONTROLS 85,688.26 970514 11/09/2001 2390B WESTERN POWER & EQUIPMENT 66.16 970515 11/09/2001 20193 WHITE CAP 516.38 970516 11/09/2001 00910 WHITEWATER MUTUAL WATER CO. 102.40 970517 11/09/2001 96226 WHITLOC< CHIROPRACTIC & NATURAL 51.97 970519 11/09/2001 98608 WIESER EDUCATIONAL 272.02 970519 11/09/2001 02E85 H W WILSON COMPANY 990.26 970520 11/09/2001 96603 WINTERNALS SOFTWARE LP 256.50 970521 11/09/2001 2700E WORLDCOM 405.12 970522 11/09/2001 07739 THE WRIGHT GROUP 118.36 970523 11/09/2001 05637 WRIGHT LINE 2,402.9E 970524 11/09/2001 04660 E L YEAGER CONSTRUCTION CC 122,350.48 970525 11/03/2001 04263 SONAR INDUSTRIES 3,796.68 970526 11/09/2001 E2505 REBECCA CLARK 902.24 RUN DATE: 11/09/2001 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 97015E TO 978G03 CHECK ISSUE DATE VENDOR AMOUNT 970527 11/09/2001 23513 DOUG EVANS 49.96 970528 11/09/2001 C3131 JEFF D STEWART 885.00 970529 11/09/2001 B619G SKY WARDEN 49.33 970530 11/09/2001 246G2 AMERICAN LEGAL SERVICES 147.00 970531 11/09/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 40.00 970532 11/09/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 970533 11/09/2001 94701 RIVERSI➢E COUNTY SMALL CLAIMS 35.00 970534 11/09/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 970535 11/09/2001 34701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 970536 11/09/2001 E2121 BARRY GRIFFITH 65.00 970537 11/09/2001 B951 AL SMOOT 280.00 970538 11/09/2001 24697 CITY OF COACHELLA 50.00 970539 11/09/2001 E3319 KEVEN DIXON 46.84 970540 11/09/2001 E3400 MICHAEL FRANCIS G.00 $70541 11/09/2001 06054 BABY FREET--PETTY CASH 66.03 970542 11/09/2001 E852 BLAKE G GOETZ 179.36 970543 11/09/2001 E3907 ROBERT GRAVES 124.90 970544 11/09/2001 E2983 CHRISTOPHER KFAMER 45 83 970545 11/09/2001 E780 DAVID MATHEWS 108.45 970546 11/09/2001 E6050 ROBERT C PEROTTI 130.00 970547 11/09/2001 22541 NANCY MCINTOSH 809.31 97054E 11/09/2001 95759 CHRISTOPHER PEREZ 340.00 970549 11/05/2001 20285 DANA RASCON 94.00 970SS0 11/09/2001 24212 FRIENDS OF THE PALM .SPRINGS 1,205.75 970SS1 11/09/2001 2700G GREG HANSEN 221.95 970E52 11/09/2001 2334G MARY STETSON--PETTY CASH 55.70 970553 11/09/2001 E6144 GUSTAVO ARAIZA 30.00 970554 11/09/2001 E6005 NANCY CARR 42.78 970SES 11/09/2001 E10885 TARINA CCRNELL 10.00 970556 11/09/2001 00427 CPOA 150.00 970557 11/09/2001 00427 CPOA 51.00 970558 11/09/2001 00427 CPOA 51.00 970559 11/09/2001 00427 CPOA 51.00 970560 11/09/2001 00427 CPOA 51.00 970561 11/09/2001 00427 CPOA 51.00 970562 11/09/2001 00427 CPOA 51.00 970SG3 11/09/2001 E6166 =VIM FENNER 20.70 970564 11/09/2001 E2921 DENNIS GRAHAM 17.50 970565 11/03/2001 E6195 APRIL GUNICEL 68.37 970566 11/09/2001 B3053 JIM HEAZLETT 80.60 970567 11/09/2001 E6039 JAMES R HENDERSON 14.00 970568 11/09/2001 96074 JOSE J. LOPEZ 250.00 970569 11/09/2001 E3306 MICHAEL C MCCRACKEN 71a.40 970570 11/09/2001 24879 DONALD MCCUTCHEON 202.39 970571 11/09/2001 2630 RENEE MCNTANTE 36.21 970E72 11/09/2001 00389 NTOA 125.00 970573 11/09/2001 25076 PORAC 1,543.00 970574 11/09/2001 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 300.00 970575 11/09/2001 C5188 PHILIP C. STEALTH 700.00 970576 11/09/2001 26067 ROBERT L TETTE 43.00 970577 11/09/2001 25043 KEN WHITLEY & ASSOCIATES 75.00 970E78 11/09/2001 25043 ICEN WHITLEY & ASSOCIATES 75.00 970579 11/09/2001 25043 KEN WHITLEY & ASSOCIATES 75.00 970590 11/09/2001 E1412 PATRICK WILLIAMS 29.50 970591 11/09/2001 C5205 ELLEN BRANNIGAN 53.40 970582 11/09/2001 03956 DAVID CAYGILL 550.00 970583 11/03/2001 E3624 DENNIS COSLETT 5.01 970E04 11/09/2001 00520 RHONDA GARCIA--PETTY CASH 127.1E 970SBS 11/03/2001 C5199 JOE HOLTZMAN 36.00 970SS6 11/09/2001 C3348 CYNTHIA KAYE 3,640.20 RUN DATE: 11/09/2001 CITY OF PALM SPRINGS PAGE 8 CHECK REGISTER 970158 TO 970603 CHECK ISSUE DATE VENDOR AMOUNT 970587 11/09/2001 C3856 EDWIN MARRERO 466.20 970599 11/09/2001 23091 TERESA NTZLEY 312.60 970593 11/09/2001 C9795 RITA STEFFEN 200.00 970530 11/09/2001 C5009 .TON YOUNGBERG 171.00 970591 11/03/2001 E3629 MICHAEL KEMP 19.06 970592 11/09/2001 E3091 RICHARD BARRENA 50.00 970593 11/09/2001 E6095 WILLIAM DELLAR 50.00 970594 11/09/2001 E3472 NADINE BARBARA FIEGER 50.00 970595 11/09/2001 E6030 LAWRENCE HEISKELL 100.00 970596 11/09/2001 R4152 SAMES HENDERSON 50.00 970597 11/09/2001 E1420 SOSE MAZZARELLI 50.00 970S38 11/09/2001 EG125 ROB W. PARKINS 50.00 970599 11/09/2001 94261 BARBARA PEEBLES 50.00 970600 11/03/2001 E3951 DWAIN RUPERT 50.00 970601 11/09/2001 26018 ROBERT LAWRENCE TETTE 50.00 970602 11/09/2001 E601B ROBERT LAWRENCE TRITE 1,940.00 970603 11/09/2001 26043 VIC VICKERS 50.00 TOTAL REPORT 2,138,159.38 RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 970634 THROUGH 970932 IN THE AGGREGATE AMOUNT OF $1,521,178.71 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 970634 through 970932 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 J� D RUN DATE: 11/26/2001 CITY CF PALM SPRINGS PAGE 1 CHECK REGISTER 970634 TO 970932 CHECK ISSUE DATE VEN➢OR - AMOUNT 970634 11/21/2001 96252 A & R ELECTRIC SPECIALTIES 325.00 97063E 11/21/2001 96468 A NO LOOI( POOL SERVICE 1,000.00 970636 11/21/2001 95988 AUDIO, INC. 1,799.11 970G37 11/21/2001 96617 THE ADMINISTRATIVE PROFESSIONAL 54.95 970628 11/21/2001 22254 AGUA CALIENTB TRIBE 15,401.46 970639 11/21/2001 P7325 SHARON AINSWORTH - PETTY CASH 163.03 970640 11/21/2001 95522 AIRWAY MEDICAL AND GAS SUPPLY 77.40 970641 11/21/2001 9424E ALCALDE & FAY 2,251.49 970642 11/21/2001 100095 ALL COLOR GROWERS 462.79 970G43 11/21/2001 96067 ALL VALLEY DOCUMENT STORAGE ^ 659.53 970644 11/21/2001 02372 ALLEN PENCE CONSTRUCTION, INC 454.00 970645 11/21/2001 01492 ALLIED REFRIGERATION INC 509.17 970646 11/21/2001 11406 AMBER CONSTRUCTION, INC. 19,350.88 370647 11/21/2001 07124 AMERICAN ASSOCIATION OF AIRPORT 225.00 970648 11/21/2001 99G18 AMERICAN FENCE COMPANY 246.00 970649 11/21/2001 23702 AMERICAN FORENSIC NURSES 865.00 970650 11/21/2001 96619 AMERICAN TRAFFIC SAFETY SERVICES 92.75 9706SI 11/21/2001 10055 AMERIGAS - INDIO 166.32 970652 11/21/2001 02845 AMERIPRIDE UNIFORM SERVICES 80.23 970653 11/21/2001 1035E AMTECH RELIABLE ELEVATOR CO 137.92 970654 11/21/2001 04674 ANDERSON TRAVEL SERVICB 226.50 97065E 11/21/2001 02963 ANIMAL EMERGENCY CLINIC 81.00 ' 970656 11/21/2001 04483 ANIMAL MEDICAL HOSPITAL 25.00 970657 11/21/2001 96389 ANIMAL MEDICAL HOSPITAL 1,115.18 97065E 11/21/2001 2476E AON RISK SERVICES, INC. OF SOUTHERN 3,971.00 970659 11/21/2001 04541 APCOA 7,642.00 970660 11/21/2001 23066 APOLLO ENTERPRISES INC 456.65 9706GI 11/21/2001 04191 ARCH 2,635.86 970662 11/21/2001 96061 MEE WORKING GROUP 100.00 970663 11/21/2001 95127 ASIA FOR KIDS 284.96 970664 11/21/2001 24979 ASPEN MILLS 90.00 97066E 11/21/2001 229S7 AT & T 1,67B.97 970666 11/21/2001 11350 AVAYA COMMUNICATION 2,079.20 970667 11/21/2001 09358 AYOTTE & SHACKELFORD INC B59.40 97066B 11/21/20DI 0114G BAKER & TAYLOR CO 2,268.29 970669 11/21/2001 232SI BAKER & TAYLOR ENTERTAINMENT 392.01 970670 11/21/2001 E4909 CARLOS BARAJAS 340.00 970671 11/21/2001 04797 BEST SIGNS INC 421.40 970672 11/21/2001 96626 FRITZ G. BEYER .00 *+*VOID*** 970G73 11/21/2001 E3235 TOM BIONDI 1,025.00 970674 11/21/2001 25047 BOHM, FRANCIS, KEGEL & AGUILERA ELF 2,472.76 970675 11/21/2001 11479 BOTACH TACTICAL 9,972.80 970676 11/21/2001 96469 STEVE BROWN 160.00 97067E 11/21/2001 01245 BUILDERS SUPPLY 3,619 06 970679 11/21/2001 02561 BUNKE, WILLIAMS & SORENSEN, LLP B4,673.39 970680 11/21/2001 05212 CALIPORNIA DESERT NURSERY 354.75 970681 11/21/2001 02083 CAMERA EXCHANGE LIMITED 866.03 970682 11/21/2001 10917 CANON BUSINESS SOLUTIONS 2,828.34 970683 11/21/2001 11313 CANON FINANCIAL SERVICES 427.14 970694 11/21/2001 24417 CARE SOLUTIONS 15,092.24 9706B5 11/21/2001 00544 CARQUEST OF THE DESERT 79.64 970699 11/21/2001 0361E COW GOVERNMENT, INC. 453.26 970687 11/21/2001 06666 CERTIFIED FOLDER DISPLAY SERV 2,159.12 970688 11/21/2001 02913 CITY CLERKS ASSOCIATION OF CALIF 130.00 970999 11/21/2001 00140 CITY TREASURER'S REVOLVING 6,490.87 970690 11/21/2001 B3164 BILL CLOW 296.00 970691 11/21/2001 10947 COACHELLA VALLEY RAG COMPANY 225.00 970692 11/21/2001 OS369 COFFMAN ASSOCIATES 15,7SB.00 970693 11/21/2001 10424 COMMERCIAL DIVERSIFIED INC 63,926.00 970694 11/21/2001 05978 COMTRONIX OF HEMET 355.5E RUN DATE: 11/26/2001 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 970634 TO 970932 CHECK ISSUE DATE VENDOR AMOUNT 97069E 11/21/2001 10306 CONTRERAS CONSTRUCTION COMPANY 24,146.09 970696 11/21/2001 94280 COSTCO WHOLESALE 441 133.27 970697 11/21/2001 9524E CREDIT CHECK 175.00 970698 11/21/2001 04300 CULLIGAN WATER CONDITIONING 43.70 970699 11/21/2001 0430E L N CURTIS & SONS 1,508.67 97070E 11/21/2001 02918 CYCLERY USA, INC. 95.24 970701 11/21/2001 11269 DAD & SONS WINDOW CLEANING 1,133.32 970702 11/21/2001 23726 DATABASE TECHNOLOGIES 164 00 970703 11/21/2001 10229 DATAPRINT CORPORATION 111 95 970704 11/21/2001 2321E DAVIS & GRABBER INSURANCE 407,086 08 97070E 11/21/2001 11107 DELL MARKETING L.P. 7,421.03 970706 11/21/2001 10255 DELTA LIGHTING SYSTEMS INC 28,686.38 970707 11/21/2001 01879 DEMCO 110 17 970708 11/21/2001 24779 R. M. DENNIS 6,350.00 970709 11/21/2001 03920 DESERT ELECTRIC SUPPLY 356.05 970710 11/21/2001 06991 DESERT JANITOR SERVICE 8,761.49 970711 11/21/2001 02516 DESERT MEDICAL GROUP INC 324.00 970712 11/21/2001 26017 DESERT RADIOLOGY MEDICAL GROUP 145.13 970713 11/21/2001 00190 DESERT SUN PUBLISHING COMPANY 353.25 970715 11/21/2001 01552 DESERT WATER AGENCY 2,110.72 970716 11/21/2001 03034 J SCOTT DIQUATTRO DC 262.86 970717 11/21/2001 10776 DOKKEN ENGINEERING 12,923.38 970718 11/21/2001 25067 DOUBLEPHOTO 395.17 970719 11/21/2001 11290 DUPONT FLOORING SYSTEMS/056 2,653.0E 970720 11/21/2001 95591 E-Z-GO DIVISION OF TEXTRON 133.50 970721 11/21/2001 01390 EISENHOWER MEDICAL CENTER 20.35 970722 11/21/2001 96623 EL PASEO INVESTIGATIONS 660.00 970723 11/21/2001 B3809 DEBORAH BIG 507.04 970724 11/21/2EE1 01282 EMPLOYMENT DEVELOPMENT DEPT 10,850.00 970725 11/21/2001 1099E ENFORCEMENT TECHNOLOGY, INC. 469.73 970726 11/21/2001 00003 LEE ESCHER OIL COMPANY 12,777.10 970727 11/21/2001 B3485 SANDI ESTRADA 490.00 97072E 11/21/2001 E3883 RON HVERETT 412.00 970729 11/21/2001 09483 EWING IRRIGATION PRODUCTS 666.31 970730 11/21/2001 02169 FEDERAL EXPRESS CORPORATION 41.82 970731 11/21/2001 96620 FESTIVAL OF ARTS THEATRE 65.75 970732 11/21/2001 04004 FIESTA FORD 1,210.71 970733 11/21/2001 20528 FIREFIGHTERS SAFETY CENTER 481.15 970734 11/21/2001 96027 FIRST AID SELECT 1,361 49 970735 11/21/2001 11044 FMC TECHNOLOGIES, INC. 2,347.32 970736 11/21/2001 11135 FOMOTOR ENGINEERING 2,550.00 97E737 11/21/2001 20299 FRANKLIN COVEY 104.33 970733 11/21/2001 06115 GALLS INC 367.59 970739 11/21/2001 96624 GENERATION PRESS 56.26 970740 11/21/2001 06703 GENSLER & ASSOCIATES ARCHITECT 20,349.00 970741 11/21/2001 E7100 JULEEN GERHARDT 340.00 370742 11/21/2001 C5201 MIMI GOLD 1,000.00 970743 11/21/2001 00766 JOHN E GRAHAM DC 70.88 970744 11/21/2001 07722 W W GRAINGER INC 1,128.75 970745 11/21/2001 02025 GRANITE CONSTRUCTION COMPANY 889.93 970746 11/21/2001 E3173 GARY GRAY 129.13 970747 11/21/2001 02722 GROLIER EDUCATIONAL CORP 129.95 970749 11/21/2001 01091 HAJOCA CORPORATION 154.33 970749 11/21/2001 00607 HALLETT & MCCORMICK 172.50 970790 11/21/2001 02356 HERITAGE APARTMENTS 25,436.52 9707SI 11/21/2001 B769 ROBERT HERNANDEZ 460.00 970752 11/21/2001 9647E HI DESERT PHYSICAL REHAB GROUP 144.52 970753 11/21/2001 04922 HIGH TECH IRRIGATION INC 114.90 970754 11/21/2001 02941 HIGHSMITH CO 105.26 970755 11/21/2001 24691 DAVID M. HOLMES 560.00 RUN DATE: 11/29/2001 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 970634 TO 970922 CHECK ISSUE DATE VENDOR AMOURT 970756 11/21/2001 29078 INFOSWITCHING INC 626.48 570757 11/21/2001 01256 INSTITUTE OF TRANSPORTATION 177.00 970759 11/21/2001 04160 INTERACTIVE DESIGN CORP 1,970.00 970759 11/21/2001 96379 INTERNATIONAL HOLDING, INC. 5,529.60 970760 11/21/2001 11481 INTERTEX BARRIERS & BOOTHS, INC. 910.13 970761 11/21/2001 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 59.01 970762 11/21/2001 B3423 THOMAS M JOHNSTON 990.00 970763 11/21/2001 10039 JP REPROGRAPHICS 185.98 970764 11/21/2001 D1919 JUDIE'S ONE STOP AWARDS 277.35 970765 11/21/2001 23729 K & V BLUEPRINT SERVICE INC 720.17 970766 11/21/20DI 222BI XAPCO 126.67 970767 11/21/2001 07931 KC'S PLUMBING 59.95 97076E 11/21/2001 03492 KDES RADIO B25.00 970769 11/21/2001 96621 KEGEL, TOWN, & TRUCE 271.79 970770 11/21/2001 21178 KJJZ, THE NEW 102 270.00 970771 11/21/2001 20812 KOALA-TEE PRINTING_ 279.26 970772 11/21/2001 11037 KONE, INC. 5,700.00 970773 11/21/2001 OOBBS KWXY AM/FM 170.00 970774 11/21/2001 23852 LABORATORY CORPORATION OF AMER 162.75 970775 11/21/2001 11480 LAND AIR COMMUNICATIONS, LTD 1,067.50 970776 11/21/2001 22500 LESLIE'S POOL SUPPLIES INC 118.33 970777 11/21/2001 04954 LIGHTHOUSE INC 30.20 97077B 11/21/2001 04621 LIGHTNING POWDER CO INC 542.0E 970779 11/21/2001 02588 THE LOCK DOCTOR 107.31 97070E 11/21/2001 03699 MAC MAGRUDER CHEVROLET 51.55 970781 11/21/2001 95757 MHIA MUNISERVICES COMPANY 1,000.00 970782 11/21/2001 06569 MCCAIN TRAFFIC SUPPLY 249 33 970783 11/21/2001 04046 MCMASTER CARR SUPPLY COMPANY 56B.85 970784 11/21/2001 23342 JOB MCMILLIN 3,588.00 9707RS 11/21/2001 24967 MED-LEGAL PHOTOCOPY SERVICE 292.00 970786 11/21/2001 10921 MERIT MOVING SYSTEMS, INC 75 00 970787 11/21/2001 96002 MICRO QUICK 134.27 970788 11/21/2001 02102 MONICA TOWING 165.00 970789 11/21/2001 04949 NAPA AUTO PARTS 905.95 970790 11/21/2001 9580E NAT'L ASSOC OF FIRE INVESTIGATORS 50.00 970791 11/21/2001 23939 NATIONAL PARTS DEPOT 134.40 970732 11/21/2001 C5206 YRENE NAVARRO 420 00 970793 11/21/2001 06605 NEW ENGLAND SERUM COMPANY 543 97 970794 11/21/2001 08431 NEW READERS PRESS 366.86 970795 11/21/2001 04098 NEWARK ELECTRONICS 441.53 970796 11/21/2001 06370 NEWCO DISTRIBUTORS 1,044.99 970797 11/21/2001 24068 NICOLINOS ITALIAN KITCHEN 405.17 97079E 11/21/2001 11043 NINYO & MOORE 2,523.00 970799 11/21/2001 94493 NOLO PRESS-OCCIDENTAL 36.00 970800 11/21/2001 10952 NRO ENGINEERING 4,516.0E 970801 11/21/2001 09002 O'LINN EXECUTIVE SECURITY 1,248.00 970802 11/21/2001 067B1 OFFICE DEPOT 2,699.96 970903 11/21/2001 10529 OFFICE FURNITURE PLACE 10,698.03 970904 11/21/2001 10096 OFFICEMAX INC 134.24 970805 11/21/2001 96166 ONYX CONSTRUCTION 345.00 970806 11/21/2001 IOBll ORKIN EXTERMINATING COMPANY 527.40 970807 11/21/2001 94680 OUR DESIGNS INC. 40.45 970B00 11/21/2001 96496 PACIFIC CREST MORTGAGE CORP 300.00 970909 11/21/2001 95670 PALERMO'S 158.55 970610 11/21/2001 96119 PALM DESERT CHAMBER OF COMMERCE 450.00 970811 11/21/2001 00075 PALM SPRINGS DISPOSAL SERVICES 233.43 570612 11/21/2001 02050 PALM SPRINGS HARLEY-DAVIDSON 3,175.15 970813 11/21/2001 02346 PALM SPRINGS INTL FILM FESTIVAL 50,000.00 970814 11/21/2001 E525 EDWIN S PARKES 242.99 970SIS 11/21/2001 03098 PARKHOUSE TIRE INC 1,070.38 RUN ➢ATE: 11/26/2001 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 970634 TO 970932 CHECK ISSUE ➢ATE VENDOR AMOUNT 970816 11/21/2001 C5060 ROCCO PATRICK 500.00 970817 11/21/2001 04173 PIONEER AMERICAS, INC. 007.B5 970918 11/21/2001 03721 PLAZA INVESTMENT CO., INC. 500.00 970919 11/21/2001 11081 PMX MEDICAL 872.69 970820 11/21/2001 25076 PORAC 750.00 970821 11/21/2001 10221 PREFERRED PLUMBING 99.00 970822 11/21/2001 04808 PRICES NURSERY & GARDEN 190.00 970823 11/21/2001 94553 PROFESSIONAL DYNAMICS INC. 864.00 970824 11/21/2001 23735 PSP RENTAL COMPANY .2,250.00 970225 11/21/2001 09995 R.H.E. INC 141.33 970826 11/21/2001 04066 RADIO SHACK 222.41 970B27 11/21/2001 107GR RALPH'S GROCERY COMPANY 120.39 970828 11/21/2001 10384 RANCH ACE HARDWARE 72 93 970829 11/21/2001 96625 RANGER JOR-S 37.75 970830 11/21/2001 11280 RGA LANDSCAPE ARCHITECTS, i., 20,500.00 970831 11/21/2001 9650B ROSENOW SPEVACEK 3,796.25 970B32 11/21/2001 E2002 JOE RUBALCAVA 1G9.17 970222 11/21/2001 03998 RUTAN & TUCKER 3,460.87 970834 11/21/2001 95417 STEVE SALK, D.V.M., M.P.H. 25.00 970935 11/21/2001 23461 SAN BERNARDINO COUNTY SHERIFF 400.00 970836 11/21/2001 03859 SAN DIEGO ROTARY BROOM 334.33 97GB37 11/21/2001 25072 S.T. SHARPE CONSTRUCTION COMPANY 5,610.00 970838 11/21/2001 11377 SIEMENS AIRFIELD SOLUTIONS, INC 1,306.98 970839 11/21/2001 95628 SIGNATURE FLIGHT SUPPORT 74.65 970B40 11/21/2001 11295 SMAAT HELLIESEN & EICHNER INC. 7,429.51 970841 11/21/2001 E815 PAMELA SIMS 30.00 970842 11/21/2001 01343 SMA EQUIPMENT CO 74.04 570843 11/21/2001 05680 SMART & FINAL 239.19 970B44 11/21/2001 20244 SMILEMAKERS 111.45 970946 11/21/2001 00616 SOUTHERN CALIFORNIA EDISON CO 24,433.85 970847 11/21/2001 00617 SOUTHERN CALIFORNIA GAS CO. 2,129 37 97084E 11/21/2001 94607 SOUTHERN LABORATORY OF CA. INC 76.50 970849 11/21/2001 22213 SOUTHERN PERSONNEL SERVICES 900.00 970850 11/21/2001 11181 SPECTRA-TONS PAINT 975.16 970BSI 11/21/2001 2079E DENNIS E SPURGIN DC 428.52 97GS52 11/21/2001 96527 STATE OF CALIF OFFICE OF EMERGENCY 203 43 970853 11/21/2001 02303 STERICYCLE, INC 55.12 970854 11/21/2001 01686 RONALD STUART 340.00 970855 11/21/2001 E638 JUDITH H SUMICH 452.00 970BSG 11/21/2001 00913 SUNLINE TRANSIT AGENCY 2,000.00 970857 11/21/2001 94636 SUPERIOR READY MIX CONCRETE 77 40 970B58 11/21/2001 94289 SWAAAB 85.00 970859 11/21/2001 95607 THE TOLL ROADS 45.00 970860 11/21/20DI 00887 TOPS N BARRICADES 2,541.09 970861 11/21/2001 11472 THE TRANSIT POINT, LLC 7,568.86 370862 11/21/2001 E6185 RON TROY 360.34 970BG3 11/21/2001 11249 JOHN TRUEBLOOD & CHRIS MILLS 2,865.07 970864 11/21/2001 95926 JOHN TRUEBLOOD 5,171.79 970BGS 11/21/2001 22253 LAW OFFICES OF GLEN E TUCKER 11,132 00 970966 11/21/2001 96306 TURF STAR INC. 31.15 970867 11/21/2001 24775 PAUL TURNER HORSESHOBING 490.00 970S66 11/21/2001 02351 U S IDENTIFICATION MANUAL 29.27 970869 11/21/2001 11202 U.S. FILTER/ROS 372,736.00 970970 11/21/2001 01805 UNDERGROUND SERVICE ALERT 94.50 970971 11/21/2001 042E2 UNISOURCE MAINTENANCE SUPPLY 267.34 970972 11/21/2001 94972 UNITED PACIFIC PET 382.32 970873 11/21/2001 03799 UNITED RENTALS 4,987.07 970874 11/21/2001 01868 VALLEY MAIL DELIVERY 925.00 970875 11/21/2001 02765 VALLEY OFFICE EQUIPMENT 90.00 970876 11/21/2001 04232 VERIZON CALIFORNIA 13,797.17 RUN DATE: 11/26/2001 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 970634 TO 970932 CHECK ISSUE DATE VENDOR _ AMOUNTe 970877 11/21/2001 24816 VERIZON INTERNET SOLUTIONS 29.95 970278 11/21/2001 24394 VERIZON WIRELESS 1,506.36 970879 11/21/2001 05190 VERIZON WIRELESS - LA 117.59 970890 11/21/2001 05061 VIKING OFFICE PRODUCTS 345.73 970881 11/21/2001 01133 VILLAGE BLACKSMITH 351.40 970892 11/21/2001 01452 VISION SERVICE PLAN 3,204.24 970882 11/21/2001 04715 VONS C/O SAFEWAY INC 1,426.01 970884 11/21/2001 96622 NANCY WAKEMAN 100.00 970885 11/21/2001 E2643 ROBERT WARNACK 340.00 970686 11/21/2001 10353 WASTE MANAGEMENT OF THE DESERT 2,778.88 9708B7 11/21/2001 06064 WAXIE SANITARY SUPPLY 1,436.43 970888 11/21/2001 03861 WESCO DISTRIBUTION INC 579.93 970889 11/21/2001 05745 WESTBURNE SUPPLY INC #70 173.29 970B90 11/21/2001 22825 LAW OFFICE OF ROBERT WHEATLEY 2,48E.76 970891 11/21/2001 95356 WILLIAM G. WHEATLEY, JR. 616.88 970892 11/21/2001 96286 WHITLOCK CHIROPRACTIC & NATURAL 51.97 970893 11/21/2001 27008 WORLDCOM 1,548.92 970894 11/21/2001 E4523 CYNTHIA BERARDI 148.41 970B93 11/21/2001 E1214 BETTE O'CAMB 60.00 970896 11/21/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 970897 11/21/2001 54701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 970898 11/21/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 970899 11/21/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 970900 11/21/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 970901 11/21/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 970902 11/21/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 970903 11/21/2001 B951 AL SMOOT 280.00 970904 11/21/2001 E6009 RICHARD STRICKLAND 594.9E 970905 11/21/2001 C7796 LIMA G GRAY 1,090.00 370906 11/21/2001 B3095 ELAINE WRDEKIND 11.00 970907 11/21/2001 E3319 KEVEN DIXON 95.00 970908 11/21/2001 B2513 TODD FITE 95.00 970309 11/21/2001 EB054 BABY FREET 73.82 970910 11/21/2001 08054 BABY FREET--PETTY CASH 126.10 370911 11/21/20GI E2541 NANCY MCINTOSH 313.08 970912 11/21/2001 27010 THE PUBLIC RETIREMENT JOURNAL 150.00 970913 11/21/2001 C5029 HAL C. FRANCIS 769.00 970914 11/21/2001 24212 FRIENDS OF THE PALM SPRINGS 3B4.25 970915 11/21/2001 E824 NANCY FRITZAL 353.42 970916 11/21/2001 E612S CARLA HOPE 60.14 970917 11/21/2001 E7866 JOSETTE M MCNARY 369.36 970918 11/21/2001 E2477 ANN MORRIS 100.10 970919 11/21/2001 B3659 MARGARET K ROADES 630.60 970920 11/21/2001 23346 MARY STETSON--PETTY CASH 49.37 970921 11/21/2001 B6107 PAUL A ABSHIRE 325.00 970922 11/21/2001 21532 JON CABRERA 49.61 970923 11/21/2001 E6005 NANCY CARE 48.64 970924 11/21/2001 E6166 CALVIN FENNER 27.60 970925 11/21/2001 B3203 WILLIAM HANLEY 58.25 970929 11/21/2001 03445 PALM SPRINGS AFRO SQUADRON 4,879.35 970927 11/21/2001 23777 MITCH SPIKE 173.55 970522 11/21/2001 C5188 PHILIP C. STRAUCH 790.00 970929 11/21/2001 C5126 JOSEPH A NUTTER 400.00 970930 11/21/2001 09338 DON TOSTI 450.00 970931 11/21/2001 E3951 ➢WAIN RUPERT 31.16 970932 11/21/2001 E601B ROBERT LAWRENCE TETTE 1,650.00 TOTAL REPORT 1,521,178.71