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1/5/2000 - STAFF REPORTS (8)
RESOLUTION NO. i2Z20 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 949128 THROUGH 949543 IN THE AGGREGATE AMOUNT OF $2,899,929.31 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 949128 through 949543 have been audited as required by law and that said warrants are hereby approved for payment. 2000 ADOPTED this 5th day of January , =I! AYES: Members Hodges, Jones, Oden, Reller-Spurgin, Mayor Kleindienst NOES: None ABSENT: SEE MINUTES OF THIS DATE ABSTAIN: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager REVIEWED & APPROVED AS TO FORM Chairman Finance Committee 1 o1 A i RUN DATE, 12/09/1999 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 949120 TO 949543 CHECK ISSUE DATE VENDOR AMOUNT 949126 12/10/1999 9SS92 1ST GALLERY 137.35 949129 12/10/1999 99955 3M COMPANY 4,236.43 949130 12/10/1999 02234 A TO B PARTY RENTALS 9,157.92 949131 12/10/1999 95833 ACCESS MICRO.COM 478.29 949132 12/10/1999 24473 ACCODNTOIPS 306.00 949133 12/10/1999 P7325 SHARON AINSWORTH - PETTY CASH 90.28 949134 12/10/1999 24390 AIR LIQUIDS AMERICA COPOAATION 12.67 949135 12/10/1999 03190 AIRTOUCH CELLULAR 4,282.63 949136 12/10/1999 9SS22 AIRWAY MEDICAL AND OAP SUPPLY 160.11 949137 12/10/1999 94245 ALCALDB & PAY 4,300.00 949138 12/10/1999 08725 ALLAN PHYSICAL THERAPY 357.63 949139 12/10/2999 9SO36 TOM ALVERBS 422.14 949140 12/10/1999 07124 AMERICAN ASSN OF AIRPORT 450.00 949141 12/20/1999 23702 AMERICAN FORENSIC NURSES LLC 280.00 949142 12/10/1999 01643 AMERICAN PLANNING ASSN 232.00 949143 12/10/1999 23428 AMERICAN PLANNING ASSOCIATION 55.00 949144 12/10/1999 04674 ANDERSON TRAVEL SERVICE 363.50 949145 12/10/1999 04674 ANDEISON TRAVEL SERVICE 393.00 949146 12/10/1999 02963 ANIMAL EMERGENCY CLINIC 112.50 949147 12/10/1999 01273 ANIMAL MEDICAL HOSPITAL 173.34 949140 22/10/1999 07727 APCO INTERNATIONAL 85.00 949149 12/10/1999 23066 APOLLO ENTERPRISES INC 36.97 949160 22/10/1999 24718 AREA PAINTING CONTRACTORS 650.00 949152 12/10/1999 0653E ASSOCIATED TRUCK PARTS 346.54 949152 12/10/1999 11251 ATOMIC TIME, INC. 106.90 949153 12/10/1999 02471 AUTOMOTIVE HEMS 109.00 949154 22/10/1999 01146 BAKER & TAYLOR 00 4,281.52 949155 12/10/2999 24719 NINDBR BARER 5,000.00 949156 12/10/1999 95837 BALLOONS AND FLOWERS 387.90 949157 12/10/1999 E1188 TOM BARTON 340.00 949158 12/10/1999 00959 BATTERY NETWORK INC 351.76 949159 12/10/1999 95719 ROBBRT K BSCK, HD 175.00 949160 12/10/1999 E7915 REGINALD C. BENNETT 3,000.00 949161 12/10/1999 B762 ROBB BENNETT 2,764.72 949162 12/10/1999 04797 BEST SIGNS INC 2,442 79 949163 12/10/1999 10747 BLACK HAWK SERVICES INC 6,776.15 949164 12/10/1999 22863 BLACKSTONS AODIOBO0R8 19.00 949165 12/10/1999 22317 H GORDON BLOUNT PRO 560.00 949166 12/10/1999 09027 BLUE SHIELD OF CALIFORNIA BO,SB1.08 949167 12/10/1999 22223 BLUE SHIELD OF CALIFORNIA 79,315.79 949168 12/10/1999 23933 BUY WESTERN TRUST COMPANY 22,187.09 949169 12/10/1999 B250 GARY BOSWELL 340.00 949170 12/10/1999 9SS31 THE BOUNCE COMPANY 576.75 949171 12/10/2999 95376 BRUCKER & PIERCE INC 367.90 949172 12/10/1999 95839 PRANK BRYAN 16.00 949173 12/10/1999 01245 BUILDERS SUPPLY 478.95 949174 12/10/1999 95839 HUMUS ROOFING 79.20 949175 12/10/1999 00514 BUREAU OF INDIAN AFFAIRS 16,900.00 949176 12/10/1999 07582 BURTRONICS BUSINESS SYSTEMS 200.27 949177 12/10/1999 PS032 CACDA 75.00 949178 12/10/1999 95609 CALIF. STATE UNIVERSITY SACRAMMENTO 60.00 949179 12/10/1999 23356 CALIFORNIA CBNTBRS 195.00 949100 12/10/1999 00096 CALIFORNIA PARK & RSCRBATION 125.00 949181 12/10/1999 O0563 THE CANINE SPA 227.50 949182 12/10/1999 04267 CARRIER CORPORATION 1,676.00 949193 12/10/1999 11230 CARROT-TOP INDUSTRIES, INC. 906.65 949184 12/10/1999 03618 CDR GOVERNMSNT, INC. 1,S91.14 94916S 12/10/1999 C3131 KATHLEEN M CHASTAIN 350.00 949186 12/10/1999 20952 CHICAGO TRIBUNE 325.52 949167 12/10/1999 11123 CHIRP SUPPLY CORPORATION 1,046.00 RUN DATE, 12/09/1999 CITY OF PALM SPRIMOS PAGE 2 CHECK RBGISTRR 949126 TO 949543 CHECK ISSUE DATE VENDOR AMOUNT 949166 12/10/1999 00140 CITY TREASORBR-S REVOLVING 12,797.61 949169 12/10/1999 03091 CLEARVIE'D CO 56.00 949190 22/10/2999 04656 CM BNGRAVERS 9.30 949191 12/10/1999 00063 COACHELLA VALLEY ASSOCIATION 21,260.41 949192 12/10/1999 00306 COMMUNITY MEDICAL GROUP OF 79.20 949193 12/10/1999 04790 COMSBRCO 2,457.82 949194 12/10/1999 05978 COMTRONII OF NSMBT 3,877.93 949295 12/10/1999 05659 CONSTRUCTION HARDWARE COMPANY 457.71 949196 12/10/1999 20966 CONTROL PRO LHC 9,450.00 949197 12/10/1999 94482 COSTOMB SPECIALISTS, INC. 100.00 94919E 12/10/1999 21040 COUTS HEATING 6 COOLERS, INC. 4,490.20 949199 12/10/1999 95617 CROSSWALK CAPE 61.64 949200 12/10/1999 04300 CULLIGAN WATER CONDITIONING 14.00 949201 12/20/1999 23726 DATABASE TECHNOLOGIES INC 62.00 949202 12/10/1999 10229 DATAPRINT CORPORATION 15.95 949203 22/10/1999 23218 DAVIS A GRABBER INSURANCE 148,757.66 949204 12/10/1999 11107 DELL COMPUTER CORPORATION 12.899.87 949205 12/10/1999 20225 DISTICAR6 OF CALIFORNIA INC 357 29 949206 12/10/1999 01691 DESERT BUSINESS MACHINES 760.00 949207 12/10/1999 03620 DESERT BLBCTRIC SUPPLY 767.92 949208 12/10/1999 24214 DESERT LINE-Z 363.13 949209 12/10/1999 09365 DESERT ORTHOPEDIC CENTER INC 1B1 48 949210 22/10/1999 26017 DBSBRT RADIOLOGY MEDICAL GROUP 23.5E 949215 12/10/2999 01552 DESERT WATER AGENCY 35,470.03 94921E 12/10/1999 03034 T SCO1T DIQUATTRO DC 862.81 949217 12/10/1999 05299 DOOR SERVICE COMPANY 765.00 949218 12/10/2999 25067 DOOBLEPHOTO 25.17 949219 22/10/1999 23275 DRAKE BUSINESS SYSTEMS INC 1,021.35 949220 12/10/1999 24561 DRIVE SOLUTIONS 232.23 949221 12/10/1999 07894 DOB SOWARDS CORPORATION 363.77 949222 12/10/1999 11033 DUPONT FLOORING SYSTEMS, INC 26,712.17 949223 12/20/1999 11033 DUPOMT FLOORING SY8TEM8, INC. 5,506.49 949224 12/10/1999 20118 EARLY ADVANTAGE 233.5E 949225 12/20/1999 10597 BARTH SYSTEMS CONSULTANTS 200.00 949226 12/10/1999 01381 EISENHOWER IMMEDIATE CARE 233.98 949227 12/10/1999 01380 BISREWWEt MEDICAL CENTER 126.70 949228 12/10/1999 95713 SLITS VIDEO 195.00 949229 12/20/1999 EB165 GARY BLLERS 320.00 949230 12/10/1999 01282 EMPLOYMENT DBVBLOPNBNT DEPT 3,924.00 949231 12/10/1999 01672 ENTRMAEN ROVIN CO 232.54 949232 12/10/1999 10136 ENTERPRISE RENT-A-CAR 471.02 949233 12/10/1999 00003 I= RSCHBR OIL COMPANY 18,513.80 949234 12/10/1999 04276 BROIL CORP 1.993 63 949235 12/10/1999 B3883 RON SVBRSTT 340 00 949236 12/10/1999 09483 BEING IRRIGATION PRODUCTS 426.40 949237 12/10/1999 02169 FEDERAL EXPRESS CORPORATION S67.00 949236 12/10/1999 20230 FEDERAL SIGNAL CORP. 680.99 949239 12/10/1999 04004 FIESTA FORD 3,046.38 949240 12/10/1999 11135 FOMOTOR ENGINEERING 1,700.00 949241 12/10/1999 03713 FOOD IN NERD OF DISTRIBUTION 2,000.00 949242 12/10/1999 07793 FORDS TRAVEL GOIDBS 24.68 949243 12/10/1999 10429 CHRIB N POSTER INC 675.00 949244 12/10/1999 0094E FOUNCATION FOR THE RETARDED 99.72 94924S 12/10/1999 10091 G 6 M CONSTRUCTION 43,356.60 949246 12/10/1999 04654 THE GALE GROUP 907.19 949247 12/10/1999 01501 GARNER IMPLEMENT 407.84 949248 12/10/1999 95289 GBH DISTRIBUTING INC 195.62 949249 12/10/1999 95B34 OBNOVATION INC. 224.2E 94925E 12/10/1999 06217 GOLDEN BEAR ARBORISTS, INC. 9,235.28 949251 22/10/1999 09921 GOLDEN BELL PRODUCTS 241.36 RUN DATE: 12/09/1999 CITY OF PALM SPRINGS PASS 3 CHECK RDOISTER 949128 TO 949543 CHECK ISSUE DATE VENDOR AMOUNT 949252 12/10/1999 02025 GRANITE CONSTRUCTION COMPANY 440.97 949253 12/10/2999 20566 SANDRA GRAVES 3,320.00 949254 12/10/1999 04232 GTE CALIFORNIA 1,341.98 9492SS 12/10/1999 0296E GUARANTEE LIPS INSURANCE CO 216.20 949256 12/10/1999 22444 DENNIS HABICHT 340 00 949257 12/10/1999 01091 HAJOG CORPORATION 262.30 94925E 12/10/1999 95240 THE HEALTHY BACHELORS 48.42 949259 12/10/1999 01717 JOIN C BO BERGER CO INC 4,844.00 949260 12/10/2999 0613E HERTZ EQUIPMENT RENTAL 59.88 949261 12/10/1999 07466 JEFFREY H HERE NO 33.25 949262 12/10/1999 22155 HI STANDARD AUTOMOTIVE 147.47 949263 12/10/1999 04922 HIGH TECH IRRIGATION INC 1,278.65 949264 12/10/1999 22423 HISTORICAL SOCIETY OF SO CALIF 25.00 94926S 12/10/2999 9574E GEORGE HOPKINS CONSTRUCTION 351.92 949266 12/20/1999 23645 JOHN (JACK) HDPPER MPCC 295.00 949267 12/10/1999 21169 KYDRO TBK SYSTEMS INC 236.58 949268 12/10/1999 00355 ICMA DISTRIBUTION CENTER 154.95 949269 12/10/2999 95B42 IMSA CERTIFICATION 1,170.00 949270 12/10/1999 95492 IASI 79.95 949271 12/10/2999 01351 INFORMATION TSCKNOLOGY 435.61 949272 22/10/1999 23777 INFOTOK INC 375.00 949273 12/10/1999 9SS97 nUAMD POWER BQUIPMENT CO. 31.67 949274 12/10/1999 95021 INSTITUTE FOR A BETTER CALIFORNIA 500.00 949275 12/10/1999 23166 INSTITUTE OF INTERNAL AUDITORS 110.00 949276 12/10/1999 04160 INTERACTIVE DESIGN CORP 975.00 949277 12/10/2999 06917 INTERNATIONAL PAV8MBNT 289.00 949278 12/10/1999 95841 INCP 250.00 949279 12/10/2999 23630 JOHN JACOBS ASSOCIATES 169.79 949290 12/20/1999 23137 J BRUCE JACOBS MD INC 500 00 949281 22/10/1999 10187 JDC GENERAL ENGINEERING 88,635.60 949292 12/10/1999 OSB50 JERNIGAN'S SPORTING GOODS INC 540.75 949293 12/10/2999 06446 JOHNSON POKER SYSTEMS 2,969.08 949264 12/10/1999 09287 TELLY SBRVICBB IINC 943.20 949285 22/10/1999 07299 KBSQ TV 525.00 949266 12/10/1999 00424 KMIR-TV6 280.00 949267 12/10/1999 07955 KOPY ART 373.13 94928E 12/20/1999 23361 DAVID KORTMSYBR DC 046.93 949269 12/10/1999 02094 KPSI RADIO CORP 150.00 949290 12/10/1999 00885 EMIT AM/PM 578.00 949292 12/10/1999 04213 LANCO TOOL 4 HARDWARE 176.71 949292 12/10/1999 95641 LANDMARK AUDIOBOOKS 267.00 949293 12/10/1999 23195 LANDSCAPE NEST ATTN:51-33939 42,918.62 949294 12/10/1999 00798 LANGTRY PUBLICATIONS 24.54 949295 12/10/1999 05050 LAB PALMAS GALLERY 646.30 949296 12/10/1999 95827 LANRENCS L. DAVIS, PH.D. 1,500.00 949297 12/10/1999 04216 LAWSON PRODUCTS INC 449.8E 94929E 12/10/1999 20744 LEISURE MANAGEMENT INTL 602,464.00 949299 12/20/1999 23SOO LESLIE'S POOL SUPPLIES INC 162.70 949300 12/10/1999 04954 LIGHTHOUSE INC 260.22 949301 12/10/1999 22230 LING MASTER ENGINEERING INC 350.26 949302 12/10/2999 95943 LION TRANSPORTATION SERVICES 135.00 949303 12/10/2999 02588 THE LOCK DOCTOR 6.73 949304 12/10/1999 94710 LONG BEACH UNIFORM CO. $9.22 949305 12/10/1999 95835 RON IOYA 126.62 949306 12/10/1999 03699 MAC MAGRUDER CHEVROLET 39.22 949307 12/10/1999 IOS13 KAGIK GLASS AND DOOR 1,124.68 949308 12/10/1999 11109 MARKBRTBK 506.09 949309 12/10/1999 01342 BRIM HAORBR PHOTOGRAPHY 1,249.90 949310 12/10/1999 C6121 JEFFREY B. HAYDN 2,470 00 949311 12/10/1999 95757 META NONISERVICES COMPANY 3,953.11 RUN DAYS: 12/09/1999 CITY OF PALM SPRINGS PADS 4 CHECK REGISTER 949128 TO 949S43 CHECK ISSUE DATE VENDOR AMOUNT. 949312 22/10/2999 04046 MCMASTER CARR SUPPLY COMPANY 366.12 949313 12/10/1999 10921 MERIT MOVING SYSTEMS, INC 150.00 949314 12/10/1999 23283 MICRO WAREHOUSE 209.90 949315 12/10/1999 11017 MIDORI LANDSCAPING, INC. 19,962.40 949316 12/10/1999 11017 MIDORI LANDSCAPING, INC. 12,578.00 949317 12/10/1999 10924 MIDWEST TROPHY MANUFACTURING 309.48 949316 12/10/1999 OS949 AL MILLER 8 SONS ROOFING INC 4,345.00 949319 12/10/1999 11195 MIRACLE PLAYGROUND SALES, INC. 126,SS3.22 949320 12/10/1999 04787 MONTGOIERY WATSON 66,080.00 949321 12/10/1999 IOS42 BUGLER INC 310,631.91 949322 12/10/1999 05393 MOTOROLA INC 5,380.55 949323 12/10/1999 2069S MUWIFIMAMCIAL, INC. 2,750.00 949324 12/10/1999 OSBB6 MUSIC-CAL OF THE DESERT 74.30 949325 12/10/1999 03947 MYRON MANUFACTURING COMPANY 328.34 949326 12/10/1999 04949 NAPA AUTO PARTS 1,126.97 949327 12/10/1999 24596 NATIONAL CINSBA NETWORK INC 2,070.40 949326 22/10/1999 06029 NEUTRON INDOBTRIER INC 911.16 949329 12/10/1999 08431 NEW RSADRRS PRESS 38.88 949330 12/10/1999 11115 MBITEL CDNMONICATIONS 1,235.79 949331 12/10/1999 09164 MORRELL SERVICES INC 343.68 949332 12/10/2999 09002 O-LINN BABCUTIVB SECURITY 1,178.00 949334 12/20/1999 06781 OFFICE DEPOT 7,790.36 949335 12/10/2999 10096 OFPICERAY INC 2,066.09 949336 22/10/1999 10045 JERRY ALLEN OGBURN 12,950.00 949337 12/10/2999 95784 OMNI NOTION INC. 411.14 949338 12/10/1999 2465E ONTO BY DRSIGN, INC. 204.73 949339 12/10/1999 C5013 JOHN P OSTER 1,845.00 949340 12/10/1999 95S44 PACIFIC HORTICULTURE 20.00 949341 22/10/1999 22780 PACIFIC PLUMBING SPECIALTIES 299.55 949342 12/10/1999 94775 PADS CONSTRUCTION 2,276.40 949343 12/10/1999 9S670 PALERMO-S 57.25 949344 22/10/1999 00505 PALM SPRINGS CHAMBER 195.00 949345 12/10/1999 01053 PALM SPRINGS CHIROPRACTIC 51.97 949346 12/10/1999 01987 PALM SPRINGS CONVENTION CENTER-LEI 269.27 949247 12/10/1999 O1592 PALM SPRINGS FLORIST 134.69 949340 12/10/1999 09133 PALM SPRINGS HISTORICAL 33.46 949349 12/10/1999 02346 PALM SPRINGS INTL FILM FESTIVAL 900.00 9493SO 12/10/1999 022SO PALM SPRINGS MIRROR 4 GLASS 76,177.90 949352 22/10/1999 04653 PALM SPRINGS MOTORS 230.85 949352 12/10/1999 02097 PALM SPRINGS PHOTO SERVICE 37.73 949353 12/20/1999 00017 PALM SPRINGS TIME L AUTO 55.00 949354 22/10/1999 95845 PALM SPRINGS TOURISM 300.00 949365 12/10/1999 92440 LARRY E PATTEN 320.00 949396 12/10/1999 9S642 JEAN PBLTIBR 560.00 949357 12/10/1999 07334 THE PSTBRSON LAN FIRM 6,210.77 949358 22/20/1999 22166 PETRONBLW ROOFING, INC. B0,809.56 949359 12/20/1999 04607 PLAZA MOTORS 53 25 949360 12/10/1999 95575 PREY 26.00 949361 12/10/1999 93140 POWERS AWARDS 422.52 949362 12/10/1999 00099 PRAYAIR 86 27 949363 12/10/1999 01217 THE PRINTING PLACE 1,974.44 949365 12/10/1999 94553 PROFESSIONAL DYNAMICS INC. 13,772.40 949366 22/10/2999 07852 FRBD PRYOR SEMINARS 214.00 949367 12/10/1999 04447 PSWSINC/RAYMB RATER 403.17 949368 12/10/1999 00018 PUBLIC EMPLOYEES RETIREMENT 9,315.91 949369 22/10/1999 00620 PUBLIC BMPLOYMBB RBTIRSMBNT 100,029.74 949370 12/10/1999 20620 PIRO SPECTACULARS 1,870.00 949371 12/10/1999 11025 QUEEN CITY GLASS COMPANY 8,372.26 949372 22/10/1999 1O5S6 R 6 R GUN SHOP 271.21 949373 12/10/2999 10768 RALPN'S GROCERY COMPANY 59.19 RUN DATE: 12/09/1999 CITY OF PAL% SPRINGS PAGE 5 CRACK REGISTER 94912E TO 949543 CHECK I8SUB DATE VENDOR AMOUNT 949374 12/10/1999 10384 RAMON ACE HARDWARE 67.91 949375 12/10/1999 95046 SINA8 TECHNOLOGY WORKS INC. 69.19 949376 12/10/1999 95597 ROLARD D. RRIN ART ND 713.74 949377 12/10/1999 95B20 DAVID PAUL ROSEN Q AB90CIATHS 19,000.00 949378 12/20/1999 21263 RUBBM-S ATTORNEY 6 PROCESS 251.00 949379 12/10/1999 11024 SADDLEBACK WATERPROOFING 5,742.90 949380 12/10/1999 96417 STEEE SALK, D.V.M., M.P.H. 226.04 949381 12/10/1999 10409 SAM'8 CLUB 262.66 949302 12/10/1999 23461 SAN BERNARDINO COUNTY SHERIFF 100.00 949383 12/10/1999 10698 SANBORN A/E 3,575.00 949384 22/10/2999 20122 RED SPANISH BOOK DISTRIBUTOR 63 93 949365 12/10/2999 22798 SCHBU STEEL SUPPLY COMPANY 340.49 949326 12/10/1999 00917 SCHOLASTIC SPORTS, INC. 259.00 949387 12/10/1999 94762 SCMAF 25.00 94938E 12/10/1999 11259 800 SERVICES SALES 2,390.00 949399 12/20/1999 100015 SEAL FURNITURE a SYSTEMS, INC. 32,540.50 949390 12/10/2999 02946 SHELL OIL COMPANY 462.94 949391 12/10/2999 94826 SHELTER FROM THE STORM, INC. 5,207.14 949392 12/10/1999 94236 SHONTRANDS 1,851.05 949393 22/10/1999 24611 SHRED-IT 93.24 949394 12/20/1999 11200 SICOMMNRT 8199S.50 949395 22/10/1999 11030 SIERRA LATHING COMPANY, INC. 29,789.61 949396 12/10/1999 10161 SIERRA PACIFIC ELECTRICAL 11,066.60 949397 12/10/2999 9562E SIONATURB FLIGHT SUPPORT 574.06 94939E 12/10/1999 05680 SMART 6 FINAL 367.26 949399 12/10/1999 E3179 JOHN SOMERVILLE 340.00 949400 12/20/1999 20613 JOHN BONET 20,340.00 949404 22/10/2999 00626 SOUTHERN CALIFORNIA EDISON CO 25,588.1E 949405 12/10/1999 00617 SOUTHERN CALIFORNIA GAS CO 11.75 949406 12/10/1999 22813 SOUTHERN PERSONNEL SERVICES 4,493 23 949407 12/10/2999 20405 SOUTHWEST VETERINARY CLINIC 240.00 949408 12/10/1999 11181 SPECTRA-TONE PAINT 163.1E 949409 12/10/1999 03739 SPOKEN ARTS 50.95 949410 12/10/1999 95847 THE SPORT INSTITUTE MEDICAL 53.91 949411 12/20/1999 20795 DBMS E SPURGIN DC 574.99 949412 12/10/1999 04511 KE NY STRICKLAN), INC 564.77 949413 12/10/1999 01666 RONALD STUART 340.00 949414 12/10/1999 00782 SUN APPLIANCE SERVICE SB.95 949415 22/10/2999 OS793 SURLIER TRANSIT AGENCY 4,628.15 949416 12/10/1999 94636 SUPERIOR READY MIT CONCRETE 403 53 949417 12/10/1999 02517 SHAM AUDIO VISUALS 1,426.78 94941E 12/10/1999 10983 TAPUE ENTERPRISES, INC. 9,406.84 949419 12/10/1999 C5153 DOUGLAS TAYLOR 846.00 949420 12/10/1999 9SS74 THRLBW REID A PRIEST LIP 5,344.42 949421 12/10/1999 24541 BLAKE THOMPSON RD INC 96.55 940422 12/10/1999 2048E THOMPSON PUBLISHING GROUP INC 266.00 949423 12/10/1999 10155 TIPOO INDUSTRIES 409.82 949424 12/10/1999 00887 Tops N BARRICADES 2,128 06 949425 12/20/1999 00409 TOYOTA OF THE DESERT 79.02 949426 12/10/1999 C567B JOHN J TUITB 53.97 949427 12/10/1999 06984 TURNER CONSTRUCTION COMPANY 126,569.00 949428 12/20/2999 23739 U 8 CUSTOMS SERVICE 319 52 949429 12/10/1999 01316 U S TOY 00 210.20 949430 12/10/1999 11202 U.S. PILTBR/80S 179,993.00 949432 12/10/2999 03277 UNISTRUT NORTHERN 377.1E 949432 12/10/1999 00868 UNITED PARCEL SERVICE 244.27 949433 12/10/1999 03799 UNITED RENTALS 292.20 949434 12/10/2999 23448 OHITROL 934.12 949435 12/10/1999 95814 UNIVERSITY COMPOUNDING PHARMACY 91.50 949436 12/10/1999 94627 UNLIMITED INSTITUTIONAL PARTS 112.00 RUN DATE: 12/09/1999 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 949128 TO 949543 CHECK ISSUE DATE VENDOR AMOUNT 949437 12/10/2999 02765 VALLEY OFFICE EQUIPMENT 553.91 949430 22/10/1999 01452 VISION SERVICE PLAN 3,467.61 949439 12/10/1999 04715 VOSS C/O SAFEWAY INC 906.43 949440 12/10/1999 94356 THE UHCKBHHUT CORPORATION 14,306.46 949441 12/10/1999 028SO RALPH WASSERMAN DC 1,354.34 949442 12/10/1999 10353 IAM MANAGEMENT OF IRS DESERT 131.20 949442 12/10/1999 95829 WASTE WATCH CBNTBR 30.00 949444 12/10/1999 10902 WAUSAU TILE, INC 297.39 949445 12/10/1999 11026 WEISS SHEET METAL COMPANY, INC 9,745.60 94944E 12/10/1999 11026 WEISS SHEET METAL COMPANY, INC 8,418.00 949447 12/10/1999 03061 WBSCO DISTRIBUTION INC 2,158.10 949448 12/10/1999 00806 WEST GROUP PAYMENT CENTER 111.45 949449 12/20/1999 05745 WBSTSURMB SUPPLY INC 070 161.37 949450 12/10/1999 22601 WHBERR PUBLISHING INC 55.69 949451 12/10/1999 01729 BRYAN A WILLIAMS MD INC 330.27 949452 12/20/1999 93830 WLVOSOR COURT 1,014.00 949463 22/10/1999 95712 WORDS AT WORK 1,050.00 949454 12/20/1999 11203 WORLD E VIRONMBRIAL 3,045.00 949455 12/10/1999 86122 BVELYN CLARK 91.83 94945E 12/10/1999 B8270 MARTAA ROGMON 122.37 949437 12/10/1999 83513 DOUO EVANS 70.90 949455 12/10/1999 B410 DALLAS J FLICEC 172.17 949459 12/10/1999 E3270 RICHARD B JEMKIMS 58.68 949490 12/10/1999 84523 CYNTHIA KUM 264.61 949461 12/10/1999 89067 NANCY KLUKAH 146.71 949462 12/10/1999 91444 ANGBW A LA PRANCE 100.00 949463 12/10/1999 93376 BOB MOHLER 26.40 949464 12/10/1999 96126 MICHELE RAMBO 25.11 949465 12/10/1999 B2242 JOHN SHOBNAKBR 31 75 949466 12/10/1999 91502 AN" SHIM 30.90 949467 12/20/1999 24694 THOMAS GREY 50.30 949468 12/10/1999 94701 RIVESIDE COUNTY SMALL CLAIMS 35.00 949469 12/10/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 949470 12/10/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 949471 12/10/1999 94701 RIVBRSIDB COUNTY SMALL CLAIMS 35.00 949472 12/10/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 949473 12/20/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 949474 12/10/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 949473 12/10/2999 95810 RENB WALTON 112.90 949476 12/20/1999 84513 BILL WEAVER 112.34 949477 12/10/1999 24716 ECONOMIC DBVBLOPMBNT AT COD 120.00 949470 12/10/1999 95709 SMART ALEK, LLC 26,687.50 949479 12/10/1999 86020 CATHY VAN HORN 21.0E 949480 12/10/2999 08054 BABY FRBBT--PETTY CASE 44.26 949481 22/10/1999 B952 SLASH 0 G0ETZ 146.71 949482 12/10/1999 95732 SALT LAKE CITY FIRE DEFT--ARPF 600.00 949483 12/10/1999 95732 BALM LAKE CITY FIRE DBPT--ARPF 800.00 949454 12/10/2999 B3411 JAMES SHINER 146.71 949483 12/10/1999 B6040 JAN DOER 75.64 949486 12/10/1999 24695 GLORIA HILL 296.22 949487 12/10/1999 24696 GOLDMAN JACOBS 224.73 949486 12/10/1999 24697 DEAN STEPHEN KAUPFKAN 305.34 949489 12/10/1999 02763 PUBLIC AGENCY RISK MANAGERS Assoc. 660.00 949490 12/10/1999 20285 CANA RASCON 452.63 949491 12/20/1999 02774 UNITED MAY OF THE DESERT 34.00 949492 12/10/1999 87066 JOSETTE M MCNARY 101.59 949493 12/10/1999 23346 MARGARET ROADBS--PETTY CASH 63.49 949494 12/10/1999 86107 PAUL A ABSHIRB 33.00 949493 12/10/1999 96051 RONALD T HOMES 73.30 949496 12/20/1999 66227 FRANK BROWNING 5.00 RUN DATE: 12/09/1999 CITY OF PALM SPRINGS PASS 7 CHECK REGISTER 949128 TO 949543 CHECK ISSUE DATE VENDOR AMOUNT 949497 12/10/1999 92472 NERRIT CHABEIR 111.54 949498 12/20/1999 E3356 DANIEL L CLARY 88.85 949499 12/10/1999 24668 CLEARS, INC. 50.00 949500 22/10/1999 08127 JOLSON 0RRMARDT-PETTY CASH 140.60 949SOI 22/20/1999 93209 WILLIAM HANLEY 9.00 949502 22/10/1999 R3053 JIM HBASL M 129.30 949503 12/10/1999 82152 GARY JBANDRON 34.74 949504 12/10/1999 24717 LEARNING FOR LIFE 100.00 949505 12/10/1999 B415 HALTER MADISON 43.00 949506 12/10/2999 8755 MICHAEL MCCASE 25.00 949507 12/10/1999 97080 BRYAN REYES 66.22 949508 12/10/1999 92025 SYLVIA D. RIVERA 110.69 949509 12/10/1999 21083 RIVSRSIDB COUNTY SHERIFF'S DEPT 10.00 949SIO 22/10/1999 B1225 TERRY ROBINSON 10,317.37 949511 12/20/1999 93269 JOB RODRIGUEZ 51.32 949612 12/10/1999 06067 ROBERT L TBTTB 19.59 949513 22/10/1999 C3404 DR ADM BALAS 174.64 949314 12/10/1999 93388 MICHEEE CIRONB 33.00 949515 12/10/1999 C8179 MYRA PARLEY 190.50 949516 12/10/1999 C3349 CYNTHIA KAYE 4,108.64 949517 12/10/1999 C5141 NICHABL MAIDNENT 57.50 949519 12/10/1999 C3856 EDNIN MARRERO 639.23 949519 12/10/1999 C3838 KBNNBTH NCNBRL 262.60 949520 12/10/1999 ©341 TIANNE SANDERS 1,287.60 949521 12/10/1999 C8795 RITA STBPFSN 78.00 949522 12/10/1999 00520 DONNA TROY--PETTY CASH 132.03 949523 12/10/1999 24698 JOSBPM AGOANNO 50.00 949524 12/10/1999 24700 DAN AINSWORTH 50.00 949525 22/10/1999 24699 RONALD D. BRYANT, JR. 50.00 949526 12/10/1999 24701 MATT S. C08TRLL0 50.00 949627 12/10/1999 24703 ERIC EDGAR 50.00 949526 22/20/1999 24702 RICHARD N. GILL 50.00 949529 12/10/1999 24704 ERIC L. HART 50.00 949530 12/10/1999 24706 JOHN HATHAWAY 50.00 949531 12/10/1999 24706 J.T. MAYBE 50.00 949532 12/10/1999 24707 NARK HOGAN 50.00 949533 12/20/1999 89073 RICHARD B JENKINS 50.00 949534 12/10/2999 24706 LAWRENCE MONTHS 50.00 949935 12/10/1999 24709 KENNETH OLBNK PINES 50.00 949536 12/10/2999 24710 JOHN J. RACKLBPP 50.00 949337 12/10/1999 24721 DBMS SPORGDN 50.00 949536 12/10/1999 20666 DOUG STEVENS 50 00 949539 22/20/1999 96018 ROBERT LAWRENCE TRITE 1,020.00 949540 12/10/1999 24712 RONNIE A. TROY 50.00 949541 12/10/1999 24713 MICHAEL ANTHONY VINBB 50.00 949542 22/10/1999 24714 MICHAEL VOLPONE 50 00 949543 12/10/1999 24715 STEPHEN MOOLSTON 50.00 TOTAL REPORT 2,699,929.31