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6/7/2000 - STAFF REPORTS (15)
RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 04-15-00 BY WARRANTS NUMBERED 394760 THROUGH 3949031 LIABILITY CHECKS NUMBERED 395222 THROUGH 395264, AND ELECTRONIC ACH DEBIT OF $403,938.06 IN THE AGGREGATE AMOUNT OF $721,768.52 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 that payroll warrants numbered 394760 through 394903, liability checks numbered 395222 through 395264, and electronic ACH debit have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this day of , 2000 AYES: NOES: _ ABSENT: ABSTAIN: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Reviewed & Approved as to form I Chairman Finance Committee 14 RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 953875 THROUGH 954245 IN THE AGGREGATE AMOUNT OF $11246,802.78 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. �41!! . 4�� THOMAS M. 1 NA R Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 953875 through 954245 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this day of , 2000 AYES: NOES: ABSENT: ABSTAIN: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager REVIEWED & APPROVED AS TO FORM chairman Finance Committee 1115 RUN DATE: 05/26/2000 CITY OF PALM SPRINGS PAGE I CHECK REGISTBR 953875 TO 95424S CHECK ISSUE DATE VENDOR AMOUNT 953875 05/26/2000 00663 ACE PRINTING COMPANY 309.17 953876 05/26/2000 22270 ADVANCED BATTERY SYSTEMS INC 461.15 953877 OS/26/2000 9476S ADVARTA BANK CORP 461.05 953678 OS/26/2000 00200 ABC ONE STOP GROUP INC 25.45 953279 05/26/2000 05190 AIRTOUCH CELLULAR 1,199.50 953880 05/26/2000 94245 ALCALDS & PAY 2,266.14 953881 05/26/2000 2334E ALL STAR GLASS 454.8E 953662 05/26/2000 O6725 ALLAN PHYSICAL THERAPY 109.48 953893 05/26/2000 01492 ALLIED REFRIGERATION INC 175.73 953684 05/26/2000 23702 AMERICAN FORENSIC NURSES LLC 648.00 953995 05/26/2000 20217 AMERICAN MANAGEMENT ASSN 60.29 953886 OS/26/2000 10359 ANTSCH RELIABLE ELEVATOR CO 413 42 953997 05/26/2000 04674 ANDERSON TRAVEL SERVICE 416.00 953888 OS/26/2000 02963 ANIMAL EMERGENCY CLINIC 63.50 963889 05/26/2000 24768 AON RISK SERVICES, INC. OF SOUTHERN 1,956.00 953890 OS/26/2000 04541 APOOA 1 7,141.00 953891 05/26/2000 23066 APOLLO BUTERPRIS13S INC 30.4E 953893 05/26/2000 04191 ARCH 1,169.11 953893 OS/26/2000 95667 ASBURY ENVIRONMENTAL SERVICES 360.00 953894 05/26/2000 10917 ABTRO CANON BUSINESS SOLUTIONS 58.34 953893 OS/26/2000 22987 AT & T 2,029.15 953896 OS/26/2000 23110 AT & T 466.75 953897 OS/26/2000 08368 AYOTTB & SHACKELFORD INC 100.00 953998 OS/26/2000 01200 EDNARD S BABCOCK & SONS 12.00 953899 05/26/2000 01146 BAKER & TAYLOR OD 2,461.14 952900 OS/26/2000 2328% BAKER & TAYLOR ENTERTAINMENT 1,397.16 953901 05/26/2000 95770 BAKERSFIELD PIPS & SUPPLY 127 33 953902 05/26/2000 96006 BANCROFT PRESS 140.19 953903 05/26/2000 84509 CARLOS BARAJAS 320.00 953904 OS/26/2000 11220 K R BARKER & ASSOCIATES 2,000.00 953905 OS/26/2000 94144 JOHN BARNETT 75.00 953906 OS/26/2000 03781 BATTERY SYSTEMS 148.53 953907 OS/26/2000 10507 ROBERT REIN, NILLIAM FROST 8,985.00 953908 OS/26/2000 04797 BEST SIGNS INC 193.95 953909 05/26/2000 22607 BIO-TOX LABORATORIES 1,193.00 953910 05/26/2000 83335 TOR BIONDI 326.00 953911 05/26/2000 22317 M GORDON BLOUNT PED 110.00 953912 05/26/2000 B3162 LEIS BOGGS 225.68 953913 05/29/2000 86051 RONALD T BONEN 6 84 953914 05/26/2000 07968 R R BOIBUDt COMPANY 312.42 953915 OS/26/2000 95991 DEIDRE BRAUN L.A.C., M.B. 107.01 953916 05/26/2000 10917 BRBB28R CONSTRUCTION BBRVICRB 73.87 953917 05/26/2000 96007 JAMBS BUCHANAN 5,000.00 953921 05/26/2000 01245 BUILDERS SUPPLY 6,345.01 953922 OS/26/2000 04122 WAKE BNGINBERING CO 68.00 953923 05/26/2000 07582 BURTRONICS BUSINESS SYSTEMS 184.00 953924 05/26/2000 11086 BUY.COM INC. 2.499.12 95392S 05/26/2000 C3320 DON CADIGAN 200.00 953926 OS/26/2000 11260 CALIFORNIA CLEANING SYSTEMS 47.14 953927 OS/26/2000 05218 CALIFORNIA DBSBRT NURSERY 266.52 953928 OS/26/2000 10555 CALIFORNIA TURF PRODUCTS 405.14 933929 OS/26/2000 0836E JOB CALLAHAN & ASSOCIATES 150.00 953930 OS/26/2000 22854 CANADA LIPS 1,585.00 953931 OS/26/2000 24417 CARS SOLUTIONS 829.0E 953932 05/26/2000 OOS44 CARQUBBT OF THE DESERT 937.40 953933 05/26/2000 04267 CARRIER CORPORATION 1,976.00 953934 05/26/2000 03618 CDN GOVERNMENT, INC. 5,782.67 953935 05/26/2000 04330 CENTURY FORMS INCORPORATED 767.50 953936 05/26/2000 04143 CHEMSEARCH 939.61 953937 05/26/2000 20968 CMIVERS NORTH AMERICA 37.50 RUN DATE; OS/26/2000 CITY OF PALM SPRINGS PAGE 2 CHECK RBGISTBR 953875 TO 954245 CHECK ISSUE DATE VENDOR MOUNT 95393E 05/26/2000 00140 CITY TREASURER-3 REVOLVING 14,601.43 953939 05/26/2000 10547 COACHELLA VALLEY RAG COMPANY 215.50 953940 05/26/2000 95907 COACHELLA VALLEY BURG. Assoc. 175.00 953941 OS/26/2000 02432 COCA COLA BOTTLING OD 229.05 953942 05/26/2000 11255 ODLORAKA WHOLESALE NURSERY 730 89 953943 OS/26/2000 04622 COLTON TRUCK SUPPLY 1,075.35 953944 05/26/2000 04790 COM88RCO 1,290.65 953945 05/26/2000 OS978 COMTRONIK OF HEMET 960.00 953946 05/26/2000 00795 CONGRESSIONAL QUARTERLY INC 26.76 953947 05/26/2000 1031E CONSOLIDATED BQUIPMBNT CORP 3,216.21 95394E 05/26/2000 00157 COOPERATIVE PERSONNEL SERVICES 267.85 953949 05/26/2000 04550 CORONA CLAY COMPANY 2,101.13 953950 OS/26/2000 04271 CORPORATE EXPRESS IMAGING 125 61 953951 OS/26/2000 94260 COSTCD WHOLESALE 441 963.22 953952 05/26/2000 00427 CPOA 139.00 953953 05/26/2000 95349 CREDIT CHECK 17.50 953954 05/29/2000 0438E L N CURTIS A SONS 2,345.28 953955 05/26/2000 0251E CYCLBRY USA, INC 11.45 953956 OS/26/2000 00247 DAILY SAM SERVICH 29.50 953957 OS/26/2000 23726 DATABASE TECHNOLOGIES INC 65.00 95395E OS/26/2000 10229 DATAPRINT CORPORATION 123.99 953959 OS/26/2000 11107 DELL COMPUTER CORPORATION 2,782.11 953960 03/26/2000 24779 R. M. DENNIS 400.00 953961 05/26/2000 20215 DENTICARB OF CALIFORNIA INC 1,709.37 953962 05/26/2000 OOSBO DESERT AUTO ELECTRIC 619.02 953963 05/26/2000 95590 DESERT BATTERY CO 370.55 953964 OS/26/2000 00229 DESERT CARDIOLOGY CONSWRANTS 49.20 953965 05/26/2000 03820 DESERT ELECTRIC SUPPLY 1,006.46 953966 05/29/2000 94438 DESERT MEN PHYSICIANS MEO GRP 413.10 953967 OS/26/2000 01421 DESERT FIRE EXTINGUISHER 201.97 953968 05/26/2000 00022 DESERT FOUNTAIN GAS 12.00 953969 05/26/2000 09365 DESERT ORTHOPEDIC CENTER INC 295.04 953970 05/26/2000 26017 DESERT RADIOLOGY MEDICAL GROUP 102.00 953971 OS/26/2000 00190 DESERT SON PUBLISHING COMPANY 4,841.5E 953973 05/26/2000 01552 DESERT WATER AGENCY 11,129.1E 953974 OS/26/2000 10854 DENBY PERT CONTROL 553 00 95397E OS/26/2000 9SB59 LACURTIS DOOLEY 125.00 953976 OS/26/2000 05299 DOOR SERVICE COMPANY 4,644.80 953977 05/26/2000 25067 DOUBLBPHOTO 382.19 953978 05/26/2000 23275 DRAKE BUSINESS SYSTEMS INC 1,927.46 953979 05/26/2000 00098 ICI DULER PAINT CENTERS 128.26 953980 06/26/2000 95739 RARTHLINK NETWORK INC 24.95 953981 OS/26/2000 01381 EISENHOWER IMMEDIATE CARE 362.89 953982 OS/26/2000 01380 8I8ENHOWER MEDICAL CENTER 1,550.51 9S3963 OS/26/2000 93609 DEBORAH ELG 463.07 953984 OS/26/2000 10995 ENFORCEMENT TECHNOLOGY, INC. 2,902 30 953985 05/26/2000 10136 ENTERPRISE RBNT-A-CAR 564.9E 953986 05/26/2000 23971 ENVIRONMENTAL CONTROL SYSTEMS 16.200.00 953987 05/26/2000 00003 LEE BECHER OIL COMPANY 22,681.13 953986 05/26/2000 C3083 ROM EVERETT 336.00 953989 05/26/2000 09483 SWING IRRIGATION PRODUCTS 752.91 953990 05/26/2000 23424 ZXPBRIAN 93.85 953991 OS/26/2000 03692 FACETS VIDEO 1,034.75 953992 05/29/2000 02169 FEDERAL EXPRESS CORPORATION 1,120.03 953993 O9/26/2000 20230 FEDERAL SIGNAL CORP 23,793.63 953994 05/26/2000 11261 FIELDWORKS, INC. 202,003.74 953995 OS/26/2000 04004 FIESTA FORD 496.41 - 953996 05/26/2000 11135 PONOTOR ENGINEERING 2,128.00 953997 09/26/2000 96004 CHRIS W. POSTER, INC. 1,250 00 953998 OS/26/2000 03794 FULTON DISTRIBUTING 162.07 -- RON DATE: 05/26/2000 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 953873 TO 954245 CHECK ISSUE DATE VENDOR AMOONT 953999 05/26/2000 10091 G & K CONSTRUCTION 4,900.00 954000 05/26/2000 04854 THE GALE GROUP 432.05 954001 05/26/2000 06115 GALLS INC 137.47 954002 OS/26/2000 96006 GAMES 2 LEARN 17.02 954003 OS/26/2000 8239 JUDITH A. SAYLER 320.00 954004 05/26/2000 95299 GEH DISTRIBUTING INC 45.41 954005 05/26/2000 87100 JULSEN GEPHARDT 340.00 954006 OS/26/2000 09921 GOLDEN BELL PRODUCTS 262.62 954007 05/26/2000 01425 GOVERNMENT FINANCE OFFICERS 220.00 934008 05/26/2000 02025 GRANITE CONSTRUCTION COMPANY 305,197.10 954009 05/26/2000 20566 SANDRA GRAVES 2,560.00 954010 OS/26/2000 03023 GREY HOUGH PUBLISHING 555.00 934011 OS/26/2000 04232 GTE CALIFORNIA 1,356 81 954012 05/26/2000 11106 GTB INTBRNBTNORKING 1,076.45 954013 05/26/2000 R2444 DENNIS MASICHT 340.00 PS4014 OS/26/2000 01091 HAJOCA CORPORATION 625.71 954015 OS/36/2000 00607 HALL&1T & NCCORNICK 354.26 954016 05/26/2000 24803 RYAN B. HAROLD 700.00 954017 05/26/2000 23189 HRLLO DIRECT INC 49.69 954018 05/26/2000 02717 JOHN C HBNBBRGER CO INC 999.50 954019 05/26/2000 8769 ROBERT HERNANDEZ 340.00 954020 OS/26/2000 O6200 ICSO 02.29 994021 OS/26/2000 00355 ICHA DISTRIBUTION CENTER 623.50 954022 OS/26/2000 11294 IDR ENVIRONMENTAL SERVICES INC. 750.00 954023 OS/26/2000 01351 INFORMATION TBCHNOLOGY 437.43 954024 O9/26/2000 2SO79 INPOSMITCHING INC 300.00 954025 OS/26/2000 23777 IMPOTOI INC 170.00 954026 05/26/2000 03640 INSTRUCTIONAL VIDEO 427.23 954027 05/26/2000 11197 INTEGRATED UTILITIES GROUP INC. 97.85 964028 OS/26/2000 09917 INTBRIWIGNAL PAVEMENT 269.00 954029 05/26/2000 95764 J & R IMAGE$ 72.73 954030 05/26/2000 OSBSO JSRNIGAN-S SPORTING GOODS INC 38.79 954031 OS/26/2000 95705 JOHNSTON SWEEPER COMPANY $79.17 954032 OS/26/2000 10039 JP REPROGRAPHICS 793.76 954033 05/26/2000 24445 K-9 SPECIALTIES 150.00 954034 05/26/2000 02400 KAHAN INDUSTRIAL TECHNOLOGIES 183.35 954035 OS/26/2000 11092 C. KELL-SMITH & ASSOCIATES 2,141.00 954036 05/26/2000 0028E KELLEY BLUE BOOK 34.32 954037 05/26/2000 09267 KELLY SERVICES INC 943.20 95403E 05/26/2000 22022 Knows INC, 133.61 954039 05/26/2000 04698 KNORR POOL SYSTEMS INC 312.60 954040 05/29/2000 04213 LAMCO TOOL & HARDWARE 96.93 954041 OS/26/2000 23195 LANDSCAPE WEST 51,734.15 994042 O9/26/2000 95536 LAM JOURNAL PRESS 66.31 954043 OS/26/2000 04216 LANSOM PRODUCTS INC 539.72 954044 05/26/2000 96010 LEARNING WINDOWS PUBLICATIONS 36.57 954045 05/26,12000 96011 MARLENE LEE 125.00 954046 OS/26/2000 20744 LEISURE MANAGEMENT INTL 80,329.00 994047 OS/26/2000 23500 LBSLIE'S POOL SUPPLIES INC 127.3E 95404E 05/26/2000 24254 LIPS INSURANCE COMPANY OF 11,853.47 994049 OS/26/2000 0258E THE LAC( DOCTOR 54.57 964050 O3/26/2000 06266 LUBRICATION ENGINEERS, INC. 4,014.86 954051 OS/26/2000 06638 LUCENT TECHNOLOGIES 1,560 17 954052 05/26/2000 09065 MANAGED HEALTH NETWORK INC 3,198.86 954053 OS/26/2000 00838 MARSHALL CAVENDISH CORP 127.72 954054 OS/26/2000 94752 MATURE LIVING MAGAZINE 1,650.00 9540SS OS/26/2000 01342 BRYAN WAGNER PHOTOGRAPHY 603.40 954056 05/26/2000 94253 BAYER. COBLE & PALMER 400.00 954057 O3/26/2000 95787 LABIA MUMISERVICBS COMPANY 516.50 95405E 05/26/2000 O0690 NC PRODUCTS INC 92.35 RUN DATE, O9/26/2000 CITY OF PALM SPRINGS PAGE 4 CNBCK RBGIETRG 953875 TO 954245 CHECK ISSUE DATE VENDOR AMOUNT 954059 05/26/2000 06500 MCME SURVEYING INC 11100.00 954060 OS/26/2000 04046 MCMASTER CARR SUPPLY COMPANY 129.88 954061 09/26/2000 23486 METROPOLITAN LIPS INSURANCE CO 12,357.08 954062 05/26/2000 OS949 AL MILLER 6 GONE RCOPIIG INC 300.00 954063 OS/26/2000 11294 MISSION VALLEY PIPE 4 SUPPLY, INC. 7,654.28 954064 OS/36/2000 02102 MONICA TONING 90.00 954065 03/26/2000 04223 MOTOROLA. COMMUNICATIONS AND 174.90 954066 05/26/2000 OS383 MOTOROLA INC 5,380.55 964067 05/26/2000 04207 NULTIGRAPHICS 749.49 954068 05/26/2000 95362 MUNICIPAL MAINTENANCE EQUIP 44,772.06 954069 05/26/2000 96012 N. AMERICAN BOOK DIST. 166.00 954070 OS/26/2000 05430 NALCO 12,431.23 954071 05/26/2000 04949 NAPA AUTO PARTS 6,725.22 954072 OS/26/2000 24043 RANCE 300.00 954073 OS/26/2000 24596 NATIONAL CINEMA NETWORK INC 1,399.94 954074 05/26/2000 00477 NATIONAL LWAUR OF CITIES 24.00 954075 05/26/2000 11079 Mm-BW-S JANITORIAL SERVICE 75.00 954076 05/26/2000 O0431 NEW READERS PRESS 121.63 954077 05/26/2000 10952 NRO BNGINBRRING 850.00 954079 05/26/2000 03066 OCLC 81100.00 954079 05/26/2000 06791 OFPICB DEPOT 1.691.84 954060 05/26/2000 10096 OFFICBMAX INC WAS 964081 05/26/2000 10045 JERRY ALUM O=uRN 990.00 954082 05/26/2000 01919 ONS-STOP AMARD CENTER 2,023.63 954063 05/26/2000 00777 THE ORANGE COUNTY REGISTER 111.15 954084 05/26/2000 06509 OSHKOSH TRUCK CORN 105.37 9S4085 OS/26/2000 C5013 JOHN F WIER 1,705.00 9S4086 OS/26/2000 C5152 ROGER J. OMENS 5,574.18 954067 OS/26/2000 22780 PACIPIC PLUMBING SPECIALTIES 56.46 954000 OS/26/2000 94775 PAGE CONSTRUCTION 3,137.28 9S4089 O9/26/2000 01987 PAW SPRINGS CONVENTION CENTER-LNI 435.96 954090 05/26/2000 00017 PALM SPRINGS TIRE S AUTO 109.00 954091 OS/26/2000 E6042 DEBORAH PALMER 320.00 954092 05/26/2000 03098 PARKHOUSS TIRE INC 4,962.92 954093 05/26/2000 02290 PAUL ASSOCIATES INC 511.82 954094 OS/26/2000 09583 PC CONNECTION INC 36 SO 954095 OS/26/2000 9SS42 JEAN PELTIER 260.00 954096 OS/26/2000 07334 THE PETERSON LAM FIRM 6,378.41 954097 OS/26/2000 22166 PETRONBLLA ROOFING, INC. 21,600.00 95409E 05/26/2000 95727 PICKENS FUEL CORP 692.37 954099 OS/26/2000 04173 PIONEER AMERICAS, INC. 493.31 954100 05/26/2000 02307 PITNEY HOMES INC 3,247.00 954101 05/26/2000 07932 PLEASANT COMPANY 30 00 954102 OS/26/2000 00086 PRAXAIR 105.13 ED 954103 05/26/2000 10221 PREPSRR PLUMBING 1.286.31 954104 05/26/2000 00533 THE PRESS ENTBRpRIS6 424.42 954105 OS/26/2000 96013 PRINT 39.00 954107 05/26/2000 94553 PROFESSIONAL DYNAMICS INC. 7,3437.40 95410E O3/26/2000 95311 PROORBSSIVE TBCHHOLOGIBS B7.SB 954109 OS/26/2000 00339 PRUDENTIAL HEALTH CARE PLAN OP 8,773- 954110 05/26/2000 10269 PRUDENTIAL OVERALL SUPPLY 1,122.39 954111 OS/26/2000 23735 Pep RENTAL COMPANY 2,250.00 954112 OS/26/2000 04447 PSBSINC/RAYNB HATER 403 17 954113 05/26/2000 04157 PTO SALES 18.56 954114 OS/26/2000 23616 PUBLISHER-S TOOLBOX INC 44 .7 954115 OS/26/2000 0405E RADIO BEACH 2,949.76 954116 05/26/2000 10766 RALPH'S GROCERY COMPANY 151.05 954117 O9/26/2000 10384 RACOON AC6 HARDHARg 225.95 954118 05/26/2000 10903 RANGE MANAG®M&TT SERVICES 500.00 954119 03/26/2000 20531 RAYVSRN LIGHTING SUPPLY CO INC 229.18 RUN DATE: 05/26/2000 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 953675 TO 964245 CHECK ISSUE DATE VENDOR AMOUNT 954120 05/26/2000 96009 RECORD TRAK, INC. 136.23 954121 05/26/2000 23401 REHAB NOT INC 792.00 954122 05/26/2000 07345 RIVERSIDE COUNTY SHERIFF 1,324.60 954123 09/26/2000 21163 RUBEN'8 ATTORNEY 4 PROCESS 321 00 954124 05/26/2000 06635 SAFEWAY SIGN COMPANY 2,710.24 954125 05/26/2000 95417 STEVE BALK, D.V.M., M.P.H. 30.00 9S4126 OS/26/2000 10489 SAM'S CLUB 206.76 954127 05/26/2000 11157 SAM`S PENCE COMPANY 1,000.00 934128 05/26/2000 03869 SAN DIEGO ROTARY BROOM 506.43 954129 05/26/2000 20122 SBD SPAMISH BOOK DISTRIBUTOR 90.74 954130 05/26/2000 E4514 LUANNE SCHALLER 280.00 954131 05/26/2000 95657 SNMPRA ENERGY BALES 30,579.55 9S4132 06/26/2000 02946 SHELL OIL COMPANY 666.10 934133 05/26/2000 95755 SHOAPP 4 BID" RRPORTING 440.90 954134 05/26/2000 E815 PAMELA SIR$ 7,640.00 95413S 05/26/2000 10819 PAWSLA SHOOT 40,000.00 954136 05/26/2000 02907 SOUTHERN CALIFORNIA A.S.A. 120.00 9S4138 05/26/2000 00616 SOUTHERN CALIFORNIA EDISON CO 9,047.27 954139 05/26/2000 00617 SOUTHERN CALIFORNIA OAS CO. 8,261.07 954140 05/26/2000 22913 SOUTHERN PERSONNEL SERVICES 2,547.63 954141 05/26/2000 20485 SOUTHWEST VETERINARY CLINIC 375.00 9S4142 05/26/2000 11181 SPECTRA-TONS PAINT 33.63 ' 954143 OS/26/2000 10421 SPICERB PAPER INC 6,632.79 SE4144 OS/26/2000 94409 SPRINT - NATIONAL ACCOUNTS 2,122.09 954145 OS/26/2000 20795 DENNIS E SPURGIN DC 277.S5 954146 05/26/2000 94615 STANARD 6 ASSOCIATES, INC. 932.90 954147 05/26/2000 08872 STANDARD 4 POURS CORP 1,058 54 954148 OS/26/2000 02303 STBRICYCLE, INC 36.30 954149 06/26/2000 04511 RBNNY STRICKLAND, INC 632.92 9541SO 05/26/2000 00782 SUN APPLIANCE SERVICE 18.26 954151 OS/26/2000 95785 SUNAIR PHARMACY 461.97 954152 05/26/2000 02590 SUNRISE NURSERY 96.41 954153 OS/26/2000 94636 SUPERIOR READY MIX CONCRETE 21S.50 954154 06/26/2000 12293 SUPERIOR SIQUTA, INC. 2,OSB.68 95415S 05/26/2000 02517 SWANK AUDIO VISUALS 1,595.00 954156 05/26/2000 04910 TARGRT SPECIALITY PRODUCTS 111.67 9541S7 OS/26/2000 96014 TEK TIME SYSTEMS, LLC 57.40 954158 OS/26/2000 23895 TEENY HBALTHSYSTBN DESERT 80 23 954159 OS/26/2000 95926 TIME WARNER 305.00 954160 05/26/2000 00297 TOPS N BARRICADES 1;229.88 954161 OS/26/2000 10164 TRANSAMERICA INTBLLITECH 1,995.00 994162 OS/26/2000 23739 U S CUSTOMS SNRVICZ 736.24 954163 05/26/2000 01805 UNDERGROUND SERVICE ALERT 79.95 954164 OS/26/2000 09993 UNIFORM CONNECTION 1,675.94 95416B OS/26/2000 94114 UNILRB 20.12 954166 09/26/2000 24502 UNIQUE PAVING MATERIALS OF 464 19 964167 05/26/2000 04252 UNISOURCE SUPPLY SYSTEMS 4,692.34 954166 05/26/2000 00058 UNITED PARCEL SERVICE 237.71 954199 OS/26/2000 23448 UMITROL 409.34 954170 OS/26/2000 Ois68 VALLEY MAIL DELIVERY 640.00 954171 05/26/2000 02765 VALLEY OFFICE EQUIPMENT 333.87 954172 OS/26/2000 06367 VIDEO HART INC 271.27 954173 OS/26/2000 01133 VILLAGE BLACKSMITH 161.44 954174 OS/26/2000 01452 VISION SERVICE PLAN 2,940 S7 954175 OS/26/2000 04723 VOWS C/O SAFEWAY INC 1,143.65 9S4176 OS/26/2000 9435E THE WACKENHUT CORPORATION 9,749.21 954177 05/26/2000 21006 THE WASHINGTON P08T 39.00 954170 05/26/2000 06064 WAXIe SANITARY SUPPLY 1,411.02 964179 OS/26/2000 03961 MBSCO DISTRIBUTION INC 1,647.39 9S4180 OS/26/2000 OS746 WEBTSURNE SUPPLY INC S70 716.66 RUN DATE: 05/26/2000 CITY OP PALM SPRIILGS PAGE 6 CHECK RSGISTSR 953275 TO 954245 CHOCK I88U8 DATE VENDOR AMOUNT 954181 05/26/2000 96366 MILLYAM G. WHBATLBY, OR. 711.72 954182 05/26/2000 02B73 WHBELBR-S DESERT LETTER 140.00 964183 05/26/2000 20183 WHITE CAP 468 47 954184 05/26/2000 96005 NMITOONT LEGAL COPYING, INC. 626.15 954185 OS/26/2000 09389 BRADLEY NOLEN D.C. 51.97 954186 05/26/2000 00828 WORLD BOOR ENCYCLOPEDIA 118.53 954187 OS/26/2000 05637 WRIMM LINE INC 2,345.10 95418E OS/26/2000 1126E BOLL MEDICAL CORPORATION 653.90 954169 05/26/2000 8613E TIN CIANCI 17.92 954L90 OS/26/2000 20604 MARGARET J GOBTB 20.46 954191 05/26/2000 96097 JANET MEMBLLY 146.59 954192 05/26/2000 2088E JAMES R SMITH 102.61 954193 05/26/2000 23705 RIVERSIDS COUNTY SHERIVP 26.00 934194 05/26/2000 94701 RIVBRSIDB COUNTY SMALL CLAIMS 35 00 954193 05/26/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 954196 05/26/2000 94701 RIVERSIDE COUNTY SHALL CLAIMS 35.00 954197 05/26/2000 94702 RIVERSIDE COUNTY SMALL CLAIMS 35.00 954198 05/26/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 954199 05/26/2000 94701 RIVBRSIDS COUNTY SMALL CLAIMS 36.00 954200 05/26/2000 B7282 JERI RIDDLE 53.88 954201 05/26/2000 8951 AL SMOOT 86.08 954202 05/26/2000 89142 CRAIG TOMS 93.55 954203 05/26/2000 B4523 BILL WMAVBR 233.12 954204 OS/26/2000 86010 CATHY VAN HORN 253.77 954205 05/26/2000 99095 BLAIRB W8D8RIND 260.36 954206 OS/26/2000 83400 MICHAEL FRANCIS 93.00 954207 OS/26/2000 09034 BABY PRBBT--PBTTY CASH 77.53 95420E 05/26/2000 82504 MIKE MIBIC 71.83 954209 O6126/2000 82541 NANCY MCIWTOSH 163.95 954210 05/26/2000 C5029 MAL C. FRANCIS 620.00 954211 OS/26/2000 96139 ALMA KAMM 40.57 954212 O6/26/2000 27266 JOSETTS M MCNARY 30.71 954213 05/26/2000 93671 MARY SYSTEM 47.71 954214 O6/26/2000 23346 MARY BTRTSON--PETTY CASH 59.31 954215 OS/26/2000 66790 SMELLY THACKER 108 58 954216 OS/26/2000 06121 JUL88M 06101ARDY-PETTY CASH 130.25 954217 OS/26/3000 23763 JAN88 HBASLBTT 1,000.00 95421E OS/26/2000 24691 DAVID M. HOLMES 2,250.00 954219 O6/26/2000 98627 ROGER SNYDER 25.00 954220 05/26/2000 24747 ROBERT L. ITSPHSNSOK 1,000.00 954221 05/26/2000 B3388 NICHOLS CIRCUS $1.25 994222 05/26/2000 C3348 CYNTHIA KATE 90.00 954223 05/26/2000 C3341 TURNS BANDBRS 1,224.60 954224 05/26/2000 81916 PAUL PINBTO 175.00 954225 OS/26/2000 2469E 70SEPH AGUANNO 50.00 954226 OS/26/2000 24700 DAY AINSWORTH SO 00 954227 OS/26/2000 24699 RONALD D. BRYANT, JR. 50.00 95422E OS/26/2000 24701 MATT S. COSTELLO 50.00 954229 05/26/2000 24703 BRIC BDGAR 50.00 954230 09/26/2000 24702 RICHARD M. GILL 50.00 954231 OS/26/2000 24704 ERIC L. HART 50.00 954232 OS/26/2000 24706 JOHN HATHAWAY 50.00 ' 954233 05/26/2000 24706 J.T. HAYES 50.00 954234 OS/26/2000 24707 MARK HDGA4 50.00 954235 05/26/2000 06073 RICHARD 8 JUNKIER 50.00 954236 05/36/2000 2470E LAWRENCE NOW=$ 50.00 954237 05/26/2000 24709 KENNETH GLENN PIKER 50.00 954238 05/26/2000 24710 JOHN J. RACKLBPP 50.00 964239 OS/26/2000 24711 DBMS SPURGIN 50 00 954240 OS/26/2000 20665 DODO BTRVM46 60 00 RUN OATS: 0S/26/2000 CITY OF PALM SPRINGS PAGE 7 CHECK RBGISTSR 993875 TO 954245 CHECK ISSUE DATE VRMDOR AMOUNT 954241 03/26/2000 89018 ROSERT LANR8NC8 TRITE 816.00 954242 OS/26/2000 24712 RONNIE A. TROY $0.00 954242 OS/26/2000 24714 NICNARL VOLPONR 50.00 954244 OS/26/2000 24715 STEPLffi7 WOOLVI'm 50.00 954245 OS/26/2000 E2173 GARY GRAY 118.89 TOTAL REPORT 1,246,602.78 RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 953450 THROUGH 953841 IN THE AGGREGATE AMOUNT OF $2,028,534.87 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 953450 through 953841 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this day of , 2000 AYES: NOES: ABSENT: ABSTAIN: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager REVIEWED & APPROVED AS TO FORM Chairman Finance Committee I l� For your information re: Warrant Numbers in Numerical Order Warrants Numbered 953383 through 953416 are void checks Warrants Numbered 953416 through 953449 are payroll deductions for May 5, 2000 payroll Warrants Numbered 953450 through 953841 are Claims and Demands RUN DATE, 03/12/2000 CITY OF PALM SPRINGS PAGE 1 CHECK RE4IBTSR 953460 TO 953641 CHECK ISSUE DATE VENOM AMOUNT 963450 OS/12/2000 9SS92 1ST GALLERY 444.32 953451 05/22/2000 95795 6 RIDS DBVBLOPPUW 32.93 953452 OS/12/2000 02234 A TO I PARTY RENTALS 477.26 953453 05/12/2000 20867 A-1 CBSSPOOL SERVICE INC 250.00 953454 05/12/2000 24473 ACCDDMT1wPS 369.00 953455 OS/12/2000 05391 AFFIRMED MEDICAL SERVICE 264.75 95345E OS/12/2000 22254 AQUA CALIETTB TRIBB 35,731.74 953457 05/12/2000 P7325 SHARON AINSWORTH - PETTY CASH 199.22 963458 05/12/2000 05190 AIRTOUCH CELLULAR 3,742.99 953459 05/12/2000 9SS22 AIRMAY MEDICAL AND OAS SUPPLY 266.46 953460 OS/12/2000 23342 ALL STAR GLASS 434.75 953461 OS/12/2000 06265 ALL THE KINGS FLAGS 280.45 953492 05/12/2000 24284 ALUM CHIROPRACTIC CENTER 42.53 SS3463 05/22/2000 01492 ALLIED REFRIGERATION INC 145.93 963464 05/12/2000 22636 ALLRIGBT SERVICES 1.650.00 953465 O9/12/2000 07124 AMERICAN ASSOCIATION OF AIRPORT 670.00 963466 OS/12/2000 23702 AMERICAN FORENSIC MORBffi LLC 740.00 953467 O3/12/2000 95673 THE AMERICAN GENEALOGIST 25.00 953468 OS/12/2000 02945 AMERIPRIDB UNIFORM SERVICES 80.00 953469 05/12/2000 10327 ANDBRSSN SIGNS 250.00 953470 03/12/2000 240SO C EDNARD ANDERSON ED 40.04 993471 O9/12/2000 04674 ANDERSON TRAVEL SERVICE 1,097.00 953472 05/12/2000 02963 ANIMAL BNERGRNCY CLINIC 253.00 953473 05/12/2000 01273 ANIMAL MEDICAL HOSPITAL 1,282.32 993474 OS/1E/2000 04541 APCOA 14,902.43 953475 OS/12/2000 23066 APOLLO ENTERPRISES TUC 490.97 953476 05/12/2000 95667 ASBURY BNVIRONMENTAL SERVICES 3.523.60 953477 05/12/2000 OB543 AT & T 3.09 953478 05/12/2000 95993 AUDIO ASSOCIATES 432.23 953479 08/12/2000 96001 AUTOMOTIVE COALITION FOR TRAFFIC 15.00 953480 OS/12/2000 08358 AYOTTI & SHACKELFORD INC 468.45 953491 05/12/2000 01246 BANNER & TAYLOR CO 3,072.39 953482 05/12/2000 B4609 CARLOS BARWAS 320.00 953483 05/22/2000 95637 BATTERIES DIRECT 494.21 953484 OS/12/2000 21041 BERG SLBCTRIC CORPORATION 69.732.2E 953485 OS/12/2000 04797 BEST SIGNS INC SB6.16 95348E 05/12/2000 B3335 TOM BIONDI 326.00 953487 05/12/2000 22963 BLACKSTONE ADDIOBOOAS 12.00 953468 05/12/2000 loose ELMS-OUT giTINGOISHIRG, CO. 257.24 9S3469 OS/12/2000 11019 BOMEL CONSTRUCTION CO INC 25,000.00 953490 05/12/2000 09137 BOORS ON TAPE 10.79 953491 O5/12/2000 OS991 DBIDRB DRAW L.A.C., M.S. 472.04 993492 OS/13/2000 10517 BARRIER CONSTRUCTION SERVICES 104.70 953493 05/12/2000 06405 SRBNIR COTS SOUTHWEST 327.21 953494 O3/12/2000 01245 BUILDERS SUPPLY 609.54 953495 OS/12/2000 02020 BURTRONICS BUSINESS MACHINES 104.00 953496 OS/12/2000 00399 S A BUTLED DC 779.36 953497 05/12/2000 9SP96 BY DESIGN 30.00 953498 05/12/2000 04123 C & N BUILDING MATERIALS INC 263.92 953499 OS/13/2000 02394 C B D 170.65 953500 05/12/2000 02309 CALIFORNIA REDEVELOPMENT ASSN 205.80 953501 OS/12/2000 02083 CARS" EXCHANGE LIMITED 587.03 953502 05/12/2000 00644 CARQUBST OF THE DIBRRT 25.89 953503 OE/12/2000 03612 CON GOVEOEENT, INC. 6,538.27 953504 OS/12/2000 04330 CENTURY FORMS INCORPORATED 639.42 953SOS OS/12/2000 11123 CHIRP SUPPLY CORPORATION 420.5E 993506 05/22/2000 00140 CITY TRRASORER-B REVOLVING 9,478.09 963SB7 OS/12/E000 04656 CM ERMVIRB 230.64 YS3506 OS/I2/2000 00462 COACHELLA VALLEY ASSOCIATION 139,740.49 953509 05/22/2000 95907 COACHELLA.VALLEY SURD. ASSOC. 138.55 RUN DATE, 05/12/2000 CITY OF PALM SPRLWGS PAGE 2 CHECK REGISTER 953450 TO 933941 CHECK ISSUE DATE VENDOR AMOUNT 953510 05/12/2000 02432 COCA COLR BOTTLING CO 186.64 953511 05/12/2000 24654 CON-URT SOFTWARE SPECIALISTS INC 125.70 953512 O6/12/2000 23641 CONNOTE" LIBRARY 46.90 953513 05/12/2000 04790 COBSERCO 549.17 953514 05/12/2000 05978 COMTRONIX OF ERNST 1,612.9E 953515 05/12/2000 24592 CONNE[U8 46.07 953516 05/12/2000 OS659 CONSTRUCTION HARDWARE COMPANY 22.56 953517 05/12/2000 00970 COUNTY OF RIVERSIDB--HBALTH 22.50 963518 OS/12/2000 09033 COUNTY OF RIVERSIDE--RBGISTRAR 250.00 953519 05/12/2000 04300 CULLIGAN WATER CONDITIONING 36.55 953520 OS/12/2000 0438E L N CURTIS A SOME 471.1E 953521 05/12/2000 02027 D 4 A SHADS 6 AMINO CO 11196.38 953522 05/12/2000 10229 DATAPOINT CORPORATION 138.78 953523 OS/12/2000 95827 LAMRENCB L. DAVIS, PH.D. 1,275.00 953524 05/12/2000 11107 DILL CDNPUTER CORPORATION 530.7E 953525 05/12/2000 10255 DELTA LIGHTING SYST@LS Inc 13,402.66 953526 06/12/2000 01691 DESERT BUSINESS MACHINES 116.62 953527 05/12/2000 03820 DESERT ELECTRIC SUPPLY 1,943.23 953528 05/12/2000 94438 DESERT BEER PHYSICIANS MBD ORP 183.60 953529 05/12/2000 01411 DESERT FIRS EXTINGUISHER 307.43 953530 OS/12/2000 00022 DESERT FOUNTAIN GAS 74.53 953531 OS/12/2000 06961 DESERT JANITOR SERVICE 3,512.12 953532 OS/12/2000 0251E DESERT MEDICAL GROUP INC 233.00 953533 09/12/2000 09365 DESERT ORTHOPEDIC CENTER INC 469.08 953534 O9/12/2000 00190 DBSBRT SON PUBLISHING COMPANY 35.72 953535 O5/12/2000 10682 DESERT VIEW TREE SERVICE 2,875.00 953538 05/12/2000 01552 DESERT WATER AGENCY 12,427.50 953539 05/12/2000 03034 J SCOTT DIQUATTRO DC 394.29 953540 05/12/2000 10107 DISPENSING TECHNOLOGY CORP 199.8E 953541 OS/12/2000 02060 DMO-MAXIMUS 10,367.00 953542 05/12/2000 05299 DOOR SERVICE COMPANY 11,795.02 953543 09/12/2000 11267 NANCY A. DORTA 4,111.35 953544 OS/12/2000 2SO67 DOUBLOPHM 356.71 933545 05/12/2000 23275 DRAKE BUSINESS SYSTEMS INC 11315.95 953546 OS/12/2000 95184 DRUMMOND AMERICAN CORPORATION 172.42 953547 OS/12/2000 07894 DUNN EDWARDS CORPORATION 1.164 94 953548 05/12/2000 95739 RARTHLINK NETWORK INC 49.90 953549 OS/12/2000 01391 EISENHOWER IMMEDIATE CARE $01.25 953SBO OS/12/2000 01380 BISSIGMER MEDICAL CENTER 354.00 953551 OS/12/2000 22833 EL DORADO MOBILE COEITRY CLUB 39.91 953552 05/12/2000 01505 ELECTRIC MOTOR SERVICE 12.93 953553 OS/12/2000 01962 EMPI INC 155.50 963554 OS/12/2000 01282 EMPLOYMENT DEVELOPMENT DBPT 5,884.00 953555 05/12/2000 01373 BNR 74.00 953556 05/12/2000 00003 LEE BECHER OIL COMPANY 3,451.21 953557 OS/12/2000 04276 88GIL CORP 3,038.12 9635SS 05/12/2000 95942 JAMBS L. RSHON ED 47.60 953559 05/12/2000 08960 ESSER AIR CONDITIONING S HEATING 419.00 953560 OS/12/2000 09483 EKING IRRIGATION PRODUCTS 709 21 963561 05/12/2000 02140 EXECUTIVE STARR PRODUCTIONS 962.50 953562 OS/12/2000 23090 FAIR ROUSING COUNCIL OF 2,462.24 953563 O3/12/2000 24778 FAIRWAY OUTDOOR ADVERTISING 600.00 993564 OS/12/2000 02199 FEDERAL EXPRESS CORPORATION 117.40 953565 O3/12/2000 04004 FIESTA FORD 234.72 953566 OS/12/2000 OSS76 FORESTRY SUPPLIERS INC 163.46 993567 05/12/2000 95997 PORTUWB-VALLEY 15.00 953568 05/12/2000 20429 CHRIS W FOSTER INC 1,946.26 953569 OS/12/2000 00946 POUNDATION FOR THE RETARDED 4,594.07 953570 05/12/2000 E6054 BABY FRBBT 35.00 953571 05/22/2000 03794 POLICE DISTRIBUTING $2.38 ROL DATE: OS/12/2000 CITY OF PALM &BRINGS PAGE 3 CHECK REGISTER 953450 TO 933841 CKSCA Issue DATB VENDOR AMOUNT 953572 05/12/2000 10091 G 0 M CONSTRUCTION 15,636.87 9S3573 05/12/2000 04854 INS GALE GROUP 491 50 95SS74 OS/12/2000 03005 GAMES FOR BUN INTERNATIONAL 684.95 9S3575 09/12/2000 R238 JUDITH A. GAYLBR 320.00 953576 OS/12/2000 01595 GAYLORD BROS 291.00 953577 OS/12/2000 06987 GCBAA 250.00 953578 05/12/2000 06703 GENSLER A ASSOCIATES ARCHITECT 235.00 953579 05/12/2000 E7100 JULBEN GERHARDT 340.00 953580 OS/12/2000 95391 ON NETCOM, INC. 146.73 953381 OS/12/2000 06217 GOLDEN BEAR ARBORISTS, INC. 33,647.40 953S82 05/12/2000 09921 GOLDEN BELL PRODUCTS 129.58 953583 05/12/2000 01425 GOVERNMENT FINANCE OFFICER& 107.00 953584 05/22/2000 07722 M N GRAIN= IMC 1,829.65 953585 OS/12/2000 20566 SANIRA GRAVES 2,560 00 953586 OS/12/2000 02939 GTE 217.66 953587 OS/12/2000 05625 an 11,741 02 953698 05/12/2000 04232 GTE CALIFORNIA 11,969.12 9S35B9 03/12/2000 02968 GUARANTEE LIPS INSURANCE CO 200.20 9S3590 05/12/2000 11275 GUBNO DEVELOPMENT COMPANY INC 14,039.30 9S3591 OS/12/2000 B2444 DENNIS HABICHT 340.00 953592 05/12/2000 01091 HAJOCA CORPORATION 2,790.41 953593 05/12/2000 00607 HALLeTT 6. MCCORMICK 244.63 953594 05/12/2000 24603 RYAN R. HAROLD 250.00 953595 05/12/2000 01602 FRBD HATHAWAY A SONS INC. 1,166.20 953596 05/12/2000 24221 HSALTHBDUTN/PALM SPRINGS 156.10 953597 05/12/2000 01717 JOHN C MUSERGRR 00 INC 1,433.62 953598 OS/12/2000 2769 ROBERT HERNANDEZ 996.00 953599 OS/12/2000 01609 MI URGENT MEDICAL CENTER 1,287.51 9S3600 OS/12/2000 221SS HI STANDARD AUTOMOTIVE 24,210.25 9S3601 OS/12/2000 04822 HIGH TECH IRRIGATION INC 841.33 953602 05/12/2000 24S02 KELLEY S. HORN 912.50 953603 OS/12/2000 95996 HSSC 30.00 953604 03/12/2000 013SI INBORMATION TECHNOLOGY 13.00 953605 OS/12/2000 23079 IMPOSWITCHING INC 1,128.12 953606 OS/12/2000 0219% INGRAM LIBRARY SERVICES 243.76 953607 OS/12/2000 9S597 INLAND POWER EQUIPMENT CO. 13.20 953608 OS/12/2000 11005 INLAND VAULT S SECURITY 4,775.59 953609 OS/12/2000 04160 INTERACTIVE UsBIGN CORP 960.80 953610 05/12/2000 96000 INTERNATIONAL CITY/COUNTY 3,900.00 252611 OS/12/2000 06917 INTERNATIONAL PAVEMENT 299.00 963612 OS/12/2000 04844 ISSILL ASSOCIATES 49,946.70 953613 05/12/2000 95764 J A R IMAGER 289.85 952614 OS/12/2000 23137 J BRUCE JACOBS RD INC 2,136.06 953615 06/12/2000 21262 JIMMY'S 9019MBNT G. TURF SUPPLIER 59.26 953616 09/12/2000 06446 JOHNSON POWER SYSTEMS 21,078.77 962617 05/12/2000 95705 JOHNSTON SWEEPER COMPANY 130.97 933610 05/12/2000 10039 JP RSPROOPAPNICs 1,229.69 953619 09/12/2000 03831 KAS PRODUCTS INC 674.63 953620 OS/12/2000 23966 H B KARISH/ELBCTROMICR 182.31 953621 09/12/2000 06856 KEEP ANSRICA BEAUTIFUL INC. 98.65 953622 05/22/2000 11092 C. KBLL-SMITH A ASSOCIATES 13.162.00 9S3623 05/12/2000 22302 J J KBLLBR & ASSOCIATES INC 158 28 953624 OS/12/2000 09287 KELLY SERVICES INC 943.20 95362E 05/12/2000 22022 KIRKD'6 INC. 674.62 953624 OS/12/2000 04690 KRONE POOL SYSTEMS INC 213.53 953627 05/12/2000 11037 KONG, INC. 416.29 053628 05/12/2000 23361 DAVID MDRTMRYER DC 1,663.17 963929 06/22/2000 24506 LAMINATION SERVICE INC 64.36 953630 05/12/2000 04213 LAMOD TOOL 4 HARDMARt 161.06 PS3631 06/12/2000 00313 LANDAU DEVELOPMENT COMPANY 291.46 RUN DATES 05/12/2000 CITY OF PALM SPRINGS PADS 4 CHECK RBGISTBR 953450 TO 953841 CHECK ISSUE DATE VENDOR AMOUNT 953632 OS/12/2000 05050 LAS PALMAS GALLERY 646.50 953633 05/12/2000 04216 LAWSON PRODUCTS INC 636.78 953634 05/12/2000 20744 LEISURE MANAGEMENT INTL 155,175.00 953635 05/22/2000 95994 LR0M'8 EAR 6, GRILL 345.15 953636 05/12/2000 23500 LESLIE'S POOL SUPPLIES INC 93.67 953631 OS/12/2000 08966 LIBOTT POOLS 204.57 OS3638 OS/12/2000 07040 LIBRARY VIDEO CO 306.57 953639 05/22/2000 11291 LI®8RT CORPORATION 4,148.3E 953640 05/12/2000 04954 LIGHTH0U88 INC $57.11 953641 05/12/2000 04991 LIGHTNING PONDER CO INC 06.60 953642 OS/12/2000 0258E THE LOCK DOCTOR 235.40 SS3643 05/12/2000 2400E LOMA LINDA UNIV ORTHO BED GIP 47.60 953644 05/12/2000 94710 LORM SSACB UNIPORN CO. 199.68 953645 05/12/2000 95588 LOS ANGE'LES CARDIOLOGY ASSOC. 350.00 963646 05/12/2000 24630 LQ SURGERY CENTER 3,087.50 953647 05/12/2000 02499 MAC MAGRUDER CIEVR0LNT 22.33 953648 05/12/2000 IOS13 HAGIK GLA88 AND DOOR 1,735.46 953649 O6/12/2000 09066 MANAGED HEALTH NETWORK INC 736.66 953650 05/12/2000 05664 MAMBAS SIGN COMPANY INC 121.16 953651 O6/12/2000 0083E MARSHALL CAVENDISH CORP. 163.25 95365E 05/12/2000 95995 MARV GOLDEN DISCOUNT SALES 91.65 953653 05/12/2000 C6121 JSPPRBY S. NAM $40 00 963654 05/22/2000 95757 MIA MRNIEBRVICES COMPANY 1,000.00 953655 05/12/2000 04046 MCMASTER CARR SUPPLY COMPANY 515.51 95365E 05/22/2000 23342 JOR HCMILLIN 138.00 9S36S7 05/12/2000 24801 MERCURY CONSTRUCTION CO. AND 6,456.D0 95365E 05/12/2000 96002 MICRO QUICK 150.5E 953659 OS/12/2000 22174 MICROMARKBTINO, LLC 33.63 953660 05/12/2000 10072 MOBILE NIMI STORAGE 512.90 OS3661 05/12/2000 95004 DAVID MORRIS 6,152 94 953662 06/12/2000 9SO04 DAVID MORRIS 8,152.94 OS3663 O6/12/2000 9SO04 DAVID MORRIS 8,152.94 953664 05/12/2000 95004 DAVID MORRIS 8,182.94 953665 O6/12/2000 05363 NOTOR01A INC 51,230.92 953666 05/12/2000 03604 MULTITROUICS INDUSTRIAL 7.531.64 953667 05/12/2000 05006 MUSIC-CAL OP THE USSERT 74.50 95366E 05/12/2000 05430 MALOO 1.411.31 953669 O5/12/2000 04949 NAPA AUTO PARTS 890.44 P53670 06/12/2000 24596 NATIONAL CINBHA NETWORK INC 3,124.8E 952671 05/12/2000 11213 MSC BUSINESS NETWORK SOLUTIONS 538.75 953672 05/12/2000 11079 NELSEN'S JANITORIAL SERVICE 11,636.04 953673 05/12/2000 09432 NEW RBADBRS PRESS 149.44 952674 05/12/2000 0408E NBWARK 13LOMONICS 42.24 953675 O6/12/2000 06370 NEWCO DISTRIBUTORS 306.46 953676 05/12/2000 81921 JUDITH A NICHOLS 71.00 953617 OS/12/2000 2406E NICOLINDS ITALIAN KITCHEN 59.67 953678 OS/12/E000 00546 RIK O LOK 00 20.56 953679 05/12/2000 0900E O'LINN 8K9CUTIV6 SECURITY 1,202.00 952681 OS/12/2000 06761 OFFICE DEP0T 4,844.36 953682 05/12/2000 95804 OFPICS OP STATE PUBLISHING 163.78 993683 O6/12/2000 10096 OFFICBMAY INC 197.00 953684 OS/12/2000 1004E JERRY ALLEH OSBORN 9,900.00 953683 05/12/2000 C5013 JOIN P OBTER, 1,607.30 953666 05/12/2000 23613 OVERLAND RESOURCES 1,500.00 953667 05/12/2000 22790 PACIFIC PLUMBING SPECIALTIES 93.96 95368E 05/12/2000 94775 PAGE CONSTRUCTION 5,141.30 953669 05/12/2000 95670 PALSRMO'e 74.00 953690 OS/12/2000 01987 PALM SPRINGS CONVENTION CONTER-LMI 220.00 953691 05/12/2000 04218 PALM SPRIMB DEBBRT RESORTS 252,703.75 95369E OS/12/2000 00077 PALM BPRINGS DISPOSAL, 88RVICEB 118.074.97 RUN DATE: 06/12/1000 CITY OF PALM SPRINGS PAGE 5 CHOCK RESISTER 9534SO TO 953641 CKGCK ISSUE DATA VENDOR AMOUNT 953693 OS/12/2000 020SO PALM SPRINGS HARLEY-DAVIDSOM 249.01 953694 OS/12/2000 09133 PALM SPRINGS HISTORICAL 63.50 9SS695 05/22/2000 022SO PAW SPRINGS MIRROR & GLASS 269.36 953696 OS/12/2000 96042 DEBORAH PALMER 320.00 9SS697 OS/12/2000 20323 PAPER DIRECT INC 40.33 953696 05/12/2000 0309E PARKBDUSE TIRE INC 298.01 953699 OS/12/2000 OGS63 PC CONNECTION INC 681.00 953700 O9/12/2000 9SS42 JAM PELTIER 260.00 953701 05/12/2000 1095E PERFORMANCE 8P8CIALISTB 278.57 953702 05/12/2000 07334 THE PENTAGON LAN FIRM 7.616.60 953703 03/12/2000 95727 PICKENS FUEL CORP 885.00 953704 OS/12/2000 02746 PLATT ORTNOPBDICO 47.60 953705 05/12/2000 95575 PMSI 128.00 953706 O5112/2000 11081 PNX MEDICAL 490.26 953707 05/12/2000 10221 PREFERRED PLUMBING 306.40 95370E O5/12/2000 00533 THE PRESS SMTBRPRISB 32.99 953109 OS/12/2000 95901 PRIME HQUIPMBNT 729.51 953711 OS/12/2000 94553 PROPBGSIONAL DYNAMICS INC. 9,901.43 95371E 05/12/2000 10259 PRUDENTIAL OVERALL SUPPLY 606.70 953713 05/22/2000 00018 PUBLIC EMPLOYEES RETIREMENT 33,954.94 952714 OS/12/2000 11202 GREAT COMMUNICATION SERVICE 11566.00 953715 OS/12/2000 040SG RADIO SHACK 141.71 953716 05/12/2000 10768 RALPH'$ GROCRRY COMPANY 232.63 933717 O9/12/2000 20531 BAYONNE LIGHTING SUPPLY CO INC 361.15 95371E 05/12/2000 02068 RRUDRDBD BOOKS 807 60 953719 05/12/2000 01295 RIVERSIDE PUBLIC WEALTH LAB 50.00 993720 05/12/2000 95945 WAVES INC. 84.37 963721 05/22/2000 96828 DAVID PAUL. ROSEN & ASSOCIATES 255.06 953722 05/12/2000 03998 RUTAN & TUCKER 63,803.70 953723 OS/12/2000 95417 STEVE BALL, D.V.M., N.P.H. 50.00 953724 05/12/2000 03859 BAN DIBOO ROTARY BROOM 565.92 953725 05/12/2000 24614 LUANNE SCHAUER 280.00 953726 05/12/2000 22798 SCHRU STEEL SUPPLY COMPANY 275 50 953727 05/12/2000 01661 SNAeTA FIRE PROTECTION INC 623.25 953728 06/12/2000 94926 SHELTER FROM THE STORM, INC. 1,502.49 953729 05/12/2000 95755 SHOAPF & STONE REPORTING 179.00 953730 06/12/2000 11128 JANES 8. SIMON CO. 61,550.52 953731 OS/12/2000 SAW SOUTHEASTERN BOOK CO 101.73 953735 05/12/2000 00616 SOUTHERN CALIFORNIA EDISON W 17,945.42 953736 06/12/2000 00617 SOUTHERN CALIPORHIA GAS CO. 206.30 963737 05/12/2000 22913 SOUTHERN PRRBONNBL SERVICES 2,932.00 953736 00/22/2000 OSS13 SOUTHWEST PLASTIC BINDING CO. 140 25 953739 05/22/2000 20795 DENNIS R SPURGIN DC 847.91 SS3740 05/12/2000 OS793 SUNLINB SERVICES GROUP 1,570.46 953741 05/12/2000 02SSO SUNRISE NURSERY 35.61 95374E OS/12/2000 11296 SUPERIOR DISASTER SYSTEMS 2,490.30 953743 05/12/2000 11285 T & M CONSTRUCTION 227,611.80 963744 OS/13/2000 23895 TENET HRALTHSYSTBM DESERT 169.40 953745 OS/1212000 24626 TBRIYARI YOGI 72 00 953746 OS/12/2000 24541 BLARE THOMPSOt ND INC 437.08 953747 OS/12/2000 06226 TCMARK SPORTS INCORPORATED 791.96 953746 OS/12/2000 00807 TOPS 0 BARRICADES 1,084.03 953749 OS/12/2000 22253 LAM OUPICSS OF GLEN 9 TUCKER 19,424.75 953750 OS/12/2000 23739 0 9 CUSTOMS GBRVICR 496.74 9S37S1 OS/12/2000 12202 U.S. FILTRR/NOS 176,993.00 953752 05/12/2000 94114 UNILRB 100.02 953753 05/12/2000 04352 UMISOURCE SUPPLY SYSTEMS 5,997.67 953754 OS/12/2000 99920 UNITED PHYSICIAN'S GROUP 109.4E 953755 05/12/2000 99003 USA THAT INC 147.85 953756 OS/12/2000 02765 VALLEY OPPICS EQUIPNRMT 594.29 RON DATE: 05/12/2000 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 993450 TO 953941 CHECK ISSUE DATE VENDOR AMOUNT 953757 OS/12/2000 01133 VILLAGB BLACKSMITH L20.00 95375E OS/12/2000 02451 VISION SERVICE PLAN 2,505.42 953759 O6/12/2000 01452 VISION SERVICE PLAN 735.OS 953760 O3/12/2000 04715 VOHS C/O SAFEWAY INC 794.49 963761 05/12/2000 94366 THE MACKBIRM CORPORATION 4,960.19 953762 05/12/2000 10363 WASTE MANAGEMENT OF THE DBSBRT 524.80 953763 OS/12/2000 06064 WAXIB SANITARY SUPPLY 1,802.17 953764 OS/12/2000 2474E MAYLMm AUDIO-VISUAL ENTERPRISES 42.97 953765 05/12/2000 03061 tESCO DISTRIBUTION INC 3,696.29 963766 OS/12/2000 00606 SHOT GROUP PAYMENT CENTER 120 68 953767 OS/12/2000 OS745 NBBTBURHB SUPPLY INC 870 1,529.40 953768 05/12/2000 SS999 WESTERN PACIFIC 224 60 953769 05/12/2000 04477 WESTERN PACIFIC SQUIPMElT 00. .00 44*VOID444 953770 OS/12/2000 09019 MPCA 329.00 953771 05/22/2000 22823 LAM OFFICE OF ROBERT WHBATLEY 2,138.69 953772 05/12/2000 00010 WHITBMATRR MUTUAL WATER CO. 204.90 953773 09/12/2000 0268E H M WILSON COMPANY 461.00 953774 OS/12/2000 09309 BRADLBY WOLFF D.C. 35.00 963773 OS/12/2000 20017 YELLOW PAGES PUBLISHERS ASSOCIATION 102.81 953776 OS/12/2000 10488 SARC INTERNATIONAL 412.85 963777 OS/12/2000 24800 88MARC 326.72 953778 05/22/2000 04263 ZUKAR INDUSTRIES 440.70 953779 05/12/2000 03513 DOUG EVANS 149.60 953780 05/12/2000 6826 THOMAS M KANARR 629.38 953761 O3/12/2000 86126 MICHELE RAMBO 24.38 953782 06/12/2000 23706 RIVERSIDE COUNTY RECORDER 13.00 953783 05/12/2000 23705 RIVERSIDE COUNTY SHERIFF 26.00 953764 OS/12/2000 94701 RIVERSIDE ODOM SMALL CLAIMS 36.00 953785 OS/12/2000 94702 RIVERSIDE COUNTY SMALL CLAIMS 29.00 963706 OS/12/2000 94701 RIVBsrDE COUNTY SMALL CLAIMS 35.00 953767 05/12/2000 94701 RIVERSIDE COUNTY SMALL CLAIM9 35.00 963768 05/12/2000 94701 RIVERSIDE COUNTY SMALL CLUBS 35.00 953789 OS/12/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 953790 05/12/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 953791 05/12/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 953792 05/12/2000 8610E SHAWN FLINN 91.91 953793 05/12/2000 95973 JOSE BLIZONDO 1.085.00 953794 05/12/2000 93SIS JAMB$ JESBIB 88.19 95379E OS/12/2000 03728 DIANE MORGAN 204.30 963796 OS/12/2000 84534 JOHN RAYMOND 376.01 953797 05/12/2000 96010 CATHY VAN HORN 206.00 95379E 05/12/2000 8854 MARK VATCHSR 163.85 953799 05/12/2000 81910 BENJAMIN PONTES 100.00 953600 OS/12/2000 B6137 SHERYL SALANAY 242.62 953601 OS/12/2000 27866 JOSRTTE M "CHARY 167.52 953002 06/12/2000 33659 MARGARET K ROADBS 24.39 953803 05/12/2000 23246 WARY STETSON--PETTY CASH 61.57 953004 OS/12/2000 8600E JOSS GARCIA 85.3E 95380E 05/12/2000 23763 JAMBS NESUM 2,000.00 953806 OS/12/2000 96039 JAMBS R HBNDBRSON L7.00 993801 OS/12/2000 E6116 CSBRSALS J HILTON 134.20 95390E OS/12/2000 24691 DAVID R. HOLMES 1,230.00 953809 05/12/2000 93089 DORA MELARSON 20.80 953810 05/12/2000 E6111 BTIERIA L HERTEL 243.00 953811 OS/12/2000 01405 ORANGE COUNTY SNBRIPP-S DBPARTNBHT 444.64 $53612 OS/12/2000 24747 ROBERT L. STEPHENSON 1,000.00 953813 OS/13/2000 24567 BRIM BYARS 110.94 953614 05/12/2000 C4581 SCOT BYARS 364.63 953815 OS/12/2000 C9179 MYRA PARLEY 241.18 953816 05/12/2000 C3346 CYNTHIA KAYS 2,372.8E RUN DATE: 05/12/2000 CITY OF PALM SPRI1408 PAGE 7 CHEM REGISTER 953450 TO YS3041 CBS= ISSUE DATE VENDOR AMOUNT 953817 05/12/2000 C3638 RENNSTM MCMERL 177.00 953818 05/12/2000 C3341 TIMES SANDERS 549.13 953819 OS/12/2000 C3131 JBPP D STEWART 4,038.00 963820 05/22/2000 C5133 NARY WALKER 200.00 963921 05/12/2000 C5117 TALON T J WALKER 312.00 953822 05/12/2000 C3948 SLAMS YOUNGBERG 288.00 963823 O9/12/2000 C5009 JOB YOUNGBERG 260.00 953824 05/12/2000 B3771 GARY SQML 391.92 963025 05/12/2000 B3091 RICHARD BARBERA 50.00 953826 05/22/2000 RGO57 ROAR L DALLAS 50.00 953827 OS/12/2000 96095 WILLIAM DEW AR 50.00 963620 OS/12/2000 86061 JULIAN DESOUEA 50.00 953929 05/12/2000 83472 NADINE BARBARA PINGBR 50.00 953630 OS/12/2000 86030 LAWRENCE HBISKELL 50.00 953232 05/12/2000 B4252 JAMES HEN)ERSON SO 00 953632 05/12/2000 86015 LANCE GORDON ISBN 50.00 953833 05/22/2000 87459 JIM LAM SWCB 30.00 953034 05/12/2000 81420 JOSS MASEARBLLI 50 00 963436 OS/12/2000 86055 EDGAR MOYMAD 50.00 953836 OS/12/2000 94261 BARBARA. PBEBLES 50.00 953837 05/12/2000 83951 DWAIN HOPE" 50.00 953830 OS/12/2000 B6075 DAVID TANG S0.00 953839 OS/12/2000 96018 ROBERT LAWRENCE IBM 765.00 953040 OS/1212000 86018 ROBERT LAWRENCE TBTTE 50.00 953841 OS/12/2000 B6043 VIC VICKERS 50.00 TOTAL REPORT 2,028,534.97