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1/19/2000 - STAFF REPORTS (21)
RESOLUTION NO. 19730 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 12/17/99 BY WARRANTS NUMBERED 390244 THROUGH 390744 IN THE AGGREGATE AMOUNT OF $867, 832 . 28 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 390244 through 390744 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 19th day of January , 2000 AYES: Members Jones, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: Member Hodges ABSTAIN: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Revised & Approved as to form Chairman Finance Committee ao 6 RESOLUTION NO. 19731 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 12/31/99 BY WARRANTS NUMBERED 390745 THROUGH 391215 IN THE AGGREGATE AMOUNT OF $689,720.93 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 390745 through 391215 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 19th day of _January , 2000 AYES: Members Jones, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: Member Hodges ABSTAIN: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Revised & Approved as to form Chairman Finance Committee 'C) 5 RESOLUTION NO. 19732 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 949975 THROUGH 950253 IN THE AGGREGATE AMOUNT OF $1, 469,839. 60 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 949975 through 950253 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 19th day of January , 2000 AYES: Members Jones, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: Member Hodges ABSTAIN: See Minutes this date ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager REVIEWED & APPROVED AS TO FORM Chairman Finance Committee RUN DATE: 01/10/2000 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 949975 TO 950253 CHECK ISSUE DATE VENDOR AMOUNT 949975 01/07/2000 11242 4-CON ENGINEERING, INC. 90,132.B5 949976 01/07/2000 02234 A TO Z PARTY RENTALS 12.50 949977 01/07/2000 24473 ACCOUNTEMPS 306.00 94997E 01/07/2000 OS251 AFFIRMED MEDICAL SERVICE 61.26 949979 01/07/2000 04198 AIR COLD SUPPLY INC 230.50 943980 01/07/2000 09190 AIRTOUCH CELLULAR 1,540.32 9499B1 01/07/2000 9SS22 AIRWAY MEDICAL AND GAS SUPPLY 64.6E 943982 01/07/2000 09725 ALLAN PHYSICAL THERAPY 454.35 949983 01/07/2000 01492 ALLIED REFRIGERATION INC 233.25 9499B4 01/07/2000 22836 ALLRIGHT SERVICES 2,200.00 949985 01/07/2000 02963 ANIMAL EMERGENCY CLINIC 120.00 9499BG 01/07/2000 01273 ANIMAL MEDICAL HOSPITAL 2,747.83 949987 01/07/2000 23066 APOLLO ENTERPRISES INC 211.71 94998E 01/07/2000 11036 ARCHITECTURAL SIGNS & GRAPHICS 11,273 SS 949983 01/07/2000 95867 BADGE AMERICA 117.00 949990 01/07/2000 01146 BAKER & TAYLOR CO 971.13 949991 01/07/2000 23281 BAKER & TAYLOR ENTERTAINMENT 72.79 949992 01/07/2000 11110 K R BARKER & ASSOCIATES 9,770.26 943993 01/07/2000 95868 BARNES & NOBLE, 4376 137.6E 949994 01/07/2000 E1108 TOM BARTON 240.00 949995 01/07/2000 00958 BATTERY NETWORK INC 940.17 949996 01/07/2000 E7915 REGINALD C. BENNETT 1,020.00 949997 01/07/2000 04797 BEST SIGNS INC 211.02 949998 01/07/2000 95869 BETTER BUSINESS BUREAU VIDEO 29,9E 949999 01/07/2000 02303 BPI MEDICAL WASTE SYSTEMS 114.84 950000 01/07/2000 22317 H GORDON BLOUNT PHD 345.00 950001 01/07/2000 09027 BLUE SHIELD OF CALIFORNIA 81,904.09 DS0002 01/07/2000 22223 BLUE SHIELD OF CALIFORNIA 92,732 66 950003 01/07/2000 E3162 LEWIS BOGGS 5.20 950004 01/07/2000 E250 GARY ROSWELL 340.00 95000E O1/07/2000 95870 BREAK FREE INC 72.76 950007 01/07/2000 01245 BUILDERS SUPPLY 1,174.80 950008 01/07/2000 23612 THE BUSINESS PRESS 49.00 950009 01/07/2000 06805 BUSINESS SUPPLIES UNLIMITED 600.09 950010 01/07/2000 00399 S A BUTLER DC 632.61 950011 01/07/2000 0521E CALIFORNIA DESERT NURSERY 789 14 950012 01/07/2000 95871 CALIFORNIA TRUCK EQUIPMENT COMPANY 235.52 950013 01/07/2000 02063 CAMERA EXCHANGE LIMITED 23.88 950014 01/07/2000 11034 W A CARROLL COMPANY INC 51551.97 350015 01/07/2000 01283 CENTER FOR APPLIE➢ RESEARCH 114.19 950016 01/07/2000 04143 CHEMSEARCH 146.9E 950017 01/07/2000 11123 CHIEF SUPPLY CORPORATION 475.00 95001E 01/07/2000 23172 CHULAINN PUBLISHING CORP 119.77 950019 01/07/2000 00140 CITY TREASURER'S REVOLVING 4,855.73 950020 01/07/2000 1125E COLORAMA WHOLESALE NURSERY 9B2.51 950021 01/07/2000 10083 COMPUTER RESOURCES FOR 917.97 950022 01/07/2000 0597B COMTRONIX OF HEMET 6,814.09 950023 01/07/2000 10206 CONTRERAS CONSTRUCTION COMPANY 20,598.34 950024 01/07/2000 08959 THE COUNSELING TEAM 320.00 950025 01/07/2000 10763 COUNTS UNLIMITED 2S4 00 950026 01/07/2000 24736 CSMFO 2000 ANNUAL CONFERENCE 350.00 DS0027 01/07/2000 10377 CUMMINS CAL PACIFIC INC 369.42 950020 01/07/2000 0438E L N CURTIS & SONS 7,367 30 950029 01/07/2000 0090E DATABASE PUBLISHING COMPANY 200.87 950030 01/07/2000 10114 DEKRA-LITE 198.12 950031 01/07/2000 20215 DENTICARE OF CALIFORNIA INC 4,453.73 950032 01/07/2000 01292 DEPARTMENT OF CALIF HIGHWAY PATROL 1,047.67 950033 01/07/2000 00229 DESERT CARDIOLOGY CONSULTANTS 49.20 950034 01/07/2000 03820 DESERT ELECTRIC SUPPLY 1,556 22 950035 01/07/2000 94438 DESERT EMER PHYSICIANS MED GRP 91.B0 RUN DATE: 01/10/2000 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 949975 TO 950253 CHECK ISSUE DATE VENDOR AMOK, 950036 01/07/2000 02872 DESERT EQUINE VETERINARY 40.00 950037 01/07/2000 01411 DESERT FIRE EXTINGUISHER 208.72 950038 01/07/2000 04314 DESERT FLOOR COVERING 2,250.00 9SO039 01/07/2000 00022 DESERT FOUNTAIN GAS 184.99 9SO040 01/07/2000 95342 DESERT HAND ASSOCIATES 171.6E 950041 01/07/2000 01468 DESERT HEARING CONSULTANTS 625.00 950042 01/07/2000 0936E DESERT ORTHOPEDIC CENTER INC 36.04 9SO047 01/07/2000 01552 DESERT WATER AGENCY 26,769.70 9SO048 01/07/2000 9SS72 THE DESERT WOMAN 250.00 DS0049 01/07/2000 04900 DOMINO GLOVE & SAFETY SUPPLY 147.40 950050 01/07/2000 95859 LACURTIS DOOLEY 23.00 950051 01/07/2000 05299 ➢OOR SERVICE COMPANY 90.00 350052 01/07/2000 29097 DODBLEPHOTO 36.39 950053 01/07/200O 23275 DRAKE BUSINESS SYSTEMS INC 452.80 BE0034 01/07/2000 07894 DUNE EDWARDS CORPORATION 210.06 95005E 01/07/2000 02428 EBSCO SUBSCRIPTION SERVICES 10,083.31 950096 01/07/2000 01381 EISENHOWER IMMEDIATE CARE 124.10 950057 01/07/2000 01380 EISENHOWER MEDICAL CENTER 544.91 9500SB 01/07/2000 01505 ELECTRIC MOTOR SERVICE 507.85 9SO059 01/07/2000 01672 ENTENMANN ROVIN CO 177.92 930060 01/07/2000 10136 ENTERPRISE RENT-A-CAR 03.21 950061 01/07/2000 23971 ENVIRONMENTAL CONTROL SYSTEMS 78,480.00 9SO062 01/07/2000 B3983 RON EVERETT 340.00 950063 01/07/2000 09483 EWING IRRIGATION PRODUCTS 460.18 950064 01/07/2000 02140 EXECUTIVE STARR PRODUCTIONS 341.2E 95006E 0I/07/2000 02169 FEDERAL EXPRESS CORPORATION 196.55 990066 01/07/2000 20529 FIREFIGHTERS SAFETY CENTER 590.70 950067 01/07/2000 10429 CHRIS W FOSTER INC 420.00 950068 01/07/2000 03794 FULTON DISTRIBUTING 127.27 950069 01/07/2000 10091 G & M CONSTRUCTION 5,499.00 9SO070 01/07/2000 04254 THE GALE GROUP 466.95 950071 01/07/2000 01595 GAYLORD BROS 44 86 9SO072 01/07/2000 E7100 JULEEN GERHARDT 1,020.00 950073 01/07/2000 04232 GTE CALIFORNIA 62.46 950074 01/07/2000 11029 GYPSUM ENTERPRISES, INC. 75,784.57 9SO075 01/07/2000 E2444 DENNIS HABICHT 340.00 950076 01/07/2000 01091 HAJOCA CORPORATION 358.75 950077 01/07/2000 B2518 MIKE HANAVAN 6,231.00 95007E 01/07/2000 22002 HI-TECH EMERGENCY VEHICLE 2,808.37 950079 01/07/2000 03941 HIGHSMITH CO 136.53 950080 01/07/2000 23659 THE HOME DEPOT 255.27 950081 01/07/2000 23777 INFOTOX INC 2,000.00 950082 01/07/2000 06917 INTERNATIONAL PAVEMBNT 289.00 950003 01/07/2000 24383 THE JARVIS COMPANY SOO.00 950084 01/07/2000 11262 JIMMY'S EQUIPMENT 2,336.02 95008E 01/07/2000 24735 KAM LIGHTING, INC. 377.86 950086 01/07/2000 02400 KAHAN INDUSTRIAL TECHNOLOGIES 116.14 3SO087 01/07/2000 95858 JOHN KAPUST 90.00 950080 01/07/2000 03831 KAR PRODUCTS INC 294.68 950O89 01/07/2000 09287 KELLY SERVICES INC 471.60 950090 01/07/2000 24621 S ICING COMPANY, INC 310.00 950091 01/07/2000 23361 DAVID KORTMEYRR ➢C 914.57 950092 01/07/2000 95864 MORTON KURLAND, MD INC. 120.54 950093 01/07/2000 9SB66 L & T LABORATORIES 374.87 950094 01/07/2000 04213 LANCO TOOL & HARDWARE 43.99 950095 01/07/200O 23195 LANDSCAPE WEST 28,720.00 950096 01/07/2000 20744 LEISURE MANAGEMENT IHIL 243,640.00 DS0097 01/07/2000 02SSB THE LOCK DOCTOR 31.41 9SO09B 01/07/2000 02426 LOS ANGELES TIMES 43.70 950099 01/07/2000 09065 MANAGED HEALTH NETWORK INC 3,557.84 RUN DATE! 01/10/2000 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 949975 TO SS0253 CHECK ISSUE DATE VENDOR AMOUNT 950100 01/07/2000 00838 MARSHALL CAVENDISH CORP. 127.72 950101 01/07/2000 95757 MBIA MUNISERVICES COMPANY 1,720.08 350102 01/07/2000 06569 MCCAIN TRAFFIC SUPPLY 744.5E 950103 01/07/2000 95004 DAVID NORRIS 8,152.94 950104 01/07/2000 95004 DAVID MORRIS 8,152.94 950105 01/07/2000 05430 NALCO 4,999.25 950106 01/07/2000 04949 NAPA AUTO PARTS 90.50 950107 01/07/2000 95873 NATIONAL FIRE & RESCUE 20.00 950108 01/07/2000 09431 NEW READERS PRESS 252.61 950109 01/07/2000 95863 CHRISTINE CASE 99.00 950111 01/07/2000 06791 OFFICE DEPOT 6,141.32 950112 01/07/2000 10096 OFFICEMAX INC 477.50 950113 01/07/2000 20275 ORIENTAL TRADING COMPANY INC 92.95 950114 01/07/2000 C5013 JOHN F OSTER 1,012.50 95011E 01/07/2000 E6042 DEBORAH PALMER 640.00 950116 01/07/2000 E2440 LARRY E PATTEN 320.00 950117 01/07/2000 06593 PC CONNECTION INC 41.00 95011E 01/07/2000 22166 PETRONELLA ROOFING, INC. 20,804.04 950119 01/07/2000 95468 PIEDMONT PRESS 18.57 930120 01/07/2000 11099 PIERCE MANUFACTURING, INC. 1,797.25 950121 01/07/2000 24730 POUDRE VALLEY HOSPITAL 224.49 950122 01/07/2000 10221 PREFERRED PLUMBING 396.01 950123 01/07/2000 95734 PRESCOTT SPORT THERAPY 204.19 950124 01/07/2000 11081 PRO-MEDIX 1,864.12 950126 01/07/2000 94553 PROFESSIONAL DYNAMICS INC. 13,170.52 950127 01/07/2000 00339 PRUDENTIAL HEALTH CARE PLAN OF 8,550.03 950128 01/07/2000 04447 PSWSINC/RAYNE WATER 403.17 950129 01/07/2000 00620 PUBLIC EMPLOYEES RETIREMENT 99,685.29 950130 01/07/2000 10B69 Q-SAFETY INC 1,920.32 950131 01/07/2000 00205 QUALITY BOOKS INCORPORATED 1,948.85 950132 01/07/2000 1076E RALPH'S GROCERY COMPANY 29.91 950133 01/07/2000 95246 REHAB TECHNOLOGY WORKS INC. 911.93 950134 01/07/2000 03552 ROSEN PUBLISHING GROUP 189.50 950135 01/07/2000 11024 SADDLEBACK WATERPROOFING 10,429.00 950136 01/07/2000 95417 STEVE SALK, D.V.M., M.P.H. 201.10 950137 01/07/2000 10489 SAM'S CLUB 4.19 950138 01/07/2000 23461 SAN BERNARDINO COUNTY SHERIFF 100.00 950139 01/07/2000 24590 SECOND IMAGE, INC 240.24 950140 01/07/2000 99359 SEMJ, INC. 900.00 950141 01/07/2000 24611 SHRED-IT 119.8E 950142 01/07/2000 11128 JAMES E. SIMON CO. 78,861.99 950143 01/07/2000 E3179 JOHN SOMERVILLE 340.00 950144 01/07/2000 20613 JOHN SONGY 67,110.00 95014E 01/07/2000 11062 SOUTH WEST PUMP & DRILLING 164.44 950146 01/07/2000 0539B SOUTHERN CALIFORNIA AIR 192.49 950149 01/07/2000 00616 SOUTHERN CALIFORNIA EDISON CO 14,733.92 950150 01/07/2000 00617 SOUTHERN CALIFORNIA GAS CO. 19,822.74 950151 01/07/2000 20795 DENNIS E SPURGIN DC 84.35 950152 01/07/2000 09355 STAPLES 52.7E 950153 01/07/2000 01686 RONALD STUART 340.00 950154 01/07/2000 95785 SUNAIR PHARMACY .00 ***VOID*** 950155 01/07/2000 05793 SUNLINE TRANSIT AGENCY 100.00 950156 01/07/2000 02580 SUNRISE NURSERY 41.48 990157 01/07/2000 02833 SUNSET BOOKS 29.91 950158 01/07/2000 95865 TEAM VALLEY GRAPHICS 174.44 950159 01/07/2000 06994 JOHN M TETTEMER & ASSOCIATES 1,500.00 950160 01/07/2000 24541 BLAKE THOMPSON MO INC 216.7E 930161 01/07/2000 00887 TOPS N BARRICADES 2,659.46 950162 01/07/2000 21153 TOUCAN VALLEY PUBLICATIONS, INC. 127.28 950163 01/07/2000 0065E U S POSTAL SERVICE 15,000.00 RUN ➢ATE: 01/10/2000 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 949375 TO 950253 CHECK ISSUE ➢ATE VENDOR AMOUNT 950164 01/07/2000 11202 U.S. FILTER/EOS 176,993.00 95016E 01/07/2000 01216 UNISOURCR 61.68 950166 01/07/2000 24737 UNITED PLASTIC FABRICATING, INC. 100.50 950167 01/07/2000 02765 VALLEY OFFICE EQUIPMENT 293.14 950168 01/07/2000 95457 VIDEO COLLECTION 319.68 950163 01/07/2000 10341 VIDEO SERVICE OF AMBRICA 55.32 950170 01/07/2000 014SI VISION SERVICE PLAN 2,564.81 950171 01/07/2000 D1452 VISION SERVICE PLAN 927.20 950172 01/07/2000 04715 VONS C/O SAFEWAY INC 882.44 950173 01/07/2000 94356 THE WACKENHUT CORPORATION 9,543.BB 9E0174 01/07/2000 03861 WESCO DISTRIBUTION INC 4,644.66 950175 01/07/2000 00806 WEST GROUP PAYMENT CENTER 618.7E 950176 01/07/2000 05745 WESTSURNE SUPPLY INC #70 136.33 950177 01/07/2000 02873 WHEELERS DESERT LETTER 315.00 SS0178 01/07/2000 24738 WHITEBIRD 23.23 950179 01/07/2000 00810 WHITBWATER MUTUAL WATER CO. 102.40 950180 01/07/2000 10408 ZARC INTERNATIONAL 412.8E 950191 01/07/2000 24537 ZD JOURNALS 69 00 950182 01/07/2000 E3335 TOM BIONDI 9B4.00 950183 01/07/2000 E6131 DAVID DAWSON 30.00 950194 01/07/2000 E951 AL SMOOT 49.22 95018E 01/07/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 950186 01/07/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 25.00 950127 01/07/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.0E 930189 01/07/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 25.00 9E0189 01/07/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 950190 01/07/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 950191 01/07/2000 E4507 JOSUE ANDRADE 149 73 950192 01/07/2000 E7292 JERI RIDDLE 104.00 930193 01/07/2000 24733 GRASSROOTS RECYCLING NETWORK 25.00 950194 01/07/2000 E3E15 JAMES JESSIE 87.79 950195 01/07/2000 B2511 RON BEVERLY 162.38 950199 01/07/2000 08054 BARY FREET--PETTY CASH 96.67 950197 01/07/2000 R852 BLAKE G GOETZ 7.97 95019B 01/07/2000 E8867 DAVID REFS 73.99 950199 01/07/2000 B3722 CAMERON ROBBINS 46.47 950200 01/07/2000 B1093 SUE E MILLS 493.12 950201 01/07/2000 E6009 RICHARD STRICKLAND 496.31 950202 01/07/2000 00109 CALIFORNIA LIBRARY ASSOCIATION 125.00 950202 01/07/2000 E024 NANCY FRITZAL 78.74 950204 01/07/2000 23346 MARGARET ROADES--PETTY CASH 32.99 950205 01/07/2000 E6107 PAUL A ABSHIRE 240.26 950206 01/07/2000 E3409 DONALD BENSTEAD 2,150.00 950207 01/07/2000 EB202 SANDI BENSTEAD 123.11 950206 01/07/2000 E3000 TROY CASTILLO 50.00 950203 01/07/2000 20369 CAVENAUGH & ASSOCIATES 287.00 950210 01/07/2000 24732 CORBIN & ASSOCIATES, INC. 375.00 950211 01/07/2000 00427 CPOA 95.00 950212 01/07/2000 B3637 DAVID DEMERS 10.00 950213 01/07/2000 E3776 STEVEN DOUGLAS 71.2E 950214 01/07/2000 B6132 ARNOLD GALVAN 255.44 950215 01/07/2000 08127 JULEEN GERHARDT-PETTY CASH 60.07 950216 01/07/2000 23763 JAMES HEAZLETT 1,000.00 950217 01/07/2000 EB760 MARC MELANSON 36.90 950218 01/07/2000 E650 RENEE MONTANTE 25.5E 950219 01/07/2000 21083 RIVERSIDE COUNTY SHBRIFF'S DEPT 50.00 950220 01/07/2000 E6102 RICHARD ROBINSON 89.85 990221 01/07/2000 B3269 JOE RODRIG➢EZ 32.33 950222 01/07/2000 E3269 JOE RODRIGUEZ 5,355.00 950223 01/07/2000 B2801 MARK STAFFORD 50.00 RUN DATE: 01/10/2000 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 949975 TO 950253 CHECK ISSUE DATE VENDOR AMOUNT 950224 01/07/2000 E6130 LISA A. YOUNG 32.62 950225 01/07/2000 C3404 DR ADAM BALAS 79.56 950226 01/07/2000 C9179 MYRA FARLEY 257.76 950227 01/07/2000 03349 CYNTHIA KAYE 103.95 9S022B 01/07/2000 C3856 EDWIN MARRERO 546.60 DS0229 01/07/2000 C4507 DAWN MCMANDS 96.00 950230 01/07/2000 C4874 ERIN MCMANUS 98.00 950221 01/07/2000 C2938 KENNETH MCNEEL 1B5.40 950232 01/07/2000 E3344 VICKIE OLTEAN 6.75 950233 01/07/2000 02430 JACK SCHULTZ ORCHESTRA BS0.00 950234 01/07/2000 02430 JACK SCHULTZ ORCHESTRA 850.00 950235 01/07/2000 C879S RITA STEFFEN 130.00 950236 01/07/2000 09941 SCOTT STRADER 24.86 950237 01/07/2000 C5139 TRACY LYNN TOGA 99.00 950238 01/07/2000 E3771 GARY SCHUL 64.00 950239 01/07/2000 E3091 RICHARD BARRENA 50.00 950240 01/07/2000 E6095 WILLIAM CELLAR 50.00 950241 01/07/2000 E6081 JULIAN DESOUZA 50.00 990242 01/07/2000 E3472 NADINE BARBARA FIEGER 50.00 990243 01/07/2000 E6054 MICHAEL C GALLOWAY 50.00 950244 01/07/2000 B6030 LAWRENCE HEISKELL 50.00 950245 01/07/2000 E41S2 JAMES HENDERSON 50.00 950246 01/07/2000 B1420 JOSE MAZZARELLI 50.00 950247 01/07/2000 E6125 ROB W. PARKINS 50.00 950248 01/07/2000 94261 BARBARA PEBBLES 50.00 950249 01/07/2000 E39S1 DWAIN RUPERT 50.00 950250 01/07/2000 26075 DAVID TANG 50.00 950251 01/07/2000 E6018 ROBERT LAWRENCE TETTE 1,124.28 950252 01/07/2000 B601B ROBERT LAWRENCE TRITE 50.00 950253 01/07/2000 E6043 VIC VICKERS 50 00 TOTAL REPORT 1,469,839.60 RESOLUTION NO. 19733 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 949544 THROUGH 949974 IN THE AGGREGATE AMOUNT OF $2,247, 666.53 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 949544 through 949974 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 19th day of January , 2000 AYES: Members Jones, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: Member Hodges ABSTAIN: See Minutes this date. ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager REVIEWED & APPROVED AS TO FORM Chairman Finance Committee aOD RUN DATE: 01/06/2000 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 949544 TO 949974 CHECK ISSUE DATE VENDOR AMOUNT 949544 12/22/1999 95592 1ST GALLERY 272.51 949545 12/22/1999 24724 2000 CAL CHIEFS' CONFERENCE 250.00 94954G 12/22/1999 00663 ACE PRINTING COMPANY 295.24 949547 12/22/1999 94785 ADVANTA BANE( CORP 4GI.05 949540 12/22/1999 05351 AFFIRMED MEDICAL SERVICE 309.49 949549 12/22/1999 02179 AGENCIES TOOL CENTER 9.10 949550 12/22/1999 P7325 SHARON AINSWORTH - PETTY CASH 110.76 949551 12/22/1999 05190 AIRTOUCH CELLULAR 545.16 949SS2 12/22/1999 9ES22 AIRWAY MEDICAL AND GAS SUPPLY 122.B5 949553 12/22/1999 23348 ALL STAR GLASS 253.82 949554 12/22/1999 08725 ALLAN PHYSICAL THERAPY 296.4G 949555 12/22/1999 03662 ALLIED ELECTRONICS, INC 305.67 949SSG 12/22/1999 22839 ALLRIGHT SERVICES 2,446.00 949557 12/22/1999 23702 AMERICAN FORENSIC NURSES LLC 520.00 949558 12/22/1999 10355 AMTECH RELIABLE ELEVATOR CO 551 G8 949559 12/22/1999 95048 ANAHEIM SAND INSTRUMENTS 262.41 949560 12/22/1993 04674 ANDERSON TRAVEL SERVICE 20B.50 949661 12/22/1999 94674 ANDERSON TRAVEL SERVICE 203.50 949563 12/22/1999 02231 ANIMAL BIRTH CONTROL I,16o.00 949564 12/22/1999 02963 ANIMAL EMERGENCY CLINIC 143.00 949565 12/22/1999 04483 ANIMAL MEDICAL HOSPITAL 955.BS 949566 12/22/1999 9SS54 AGE RISK SERVICES, INC. 2,583.7S 949567 12/22/1999 230GG APOLLO ENTERPRISES INC 923.60 949563 12/22/1999 95GG7 ASBURY ENVIRONMENTAL SERVICES 87.00 949569 12/22/1999 10317 ASTRO CANON BUSINESS SOLUTIONS 2,864.79 949570 12/22/1999 22987 AT & T 1,042.61 949571 12/22/1933 23110 AT & T 245.58 949572 12/22/1995 05881 BAHNSON'S MACHINE SHOP 25.00 349573 12/22/1999 01146 BAKER & TAYLOR CO 2,255.06 949574 12/22/1999 94148 BANG & BASH 214,4E 949575 12/22/1999 95158 THE BANK OF NEW YORK 1,500.00 94957G 12/22/1999 E1188 TOM BARTON 340.00 949577 12/22/1999 24454 KENNETH R BATES MD 35.70 949978 12/22/1999 00958 BATTERY NETWORK INC 421.80 349579 12/22/1999 03781 BATTERY SYSTEMS, LLC 571.67 949580 12/22/1999 E7915 REGINALD C. BENNETT 3,000 BB 949591 12/22/1999 E762 ROSE BENNETT 44,990.00 949582 12/22/1999 11041 BERG ELECTRIC CORPORATION B,359.20 949582 12/22/1999 9SB49 BEST READ GUIDE 276.00 949584 12/22/1999 04797 BEST SIGNS INC 135.7G 94952S 12/22/1999 22807 BIO-TOX LABORATORIES 991.20 9495BG 12/22/1999 22964 BITS & PIECES 54.80 949507 12/22/1999 24720 BS POWDER COATING 500.00 949588 12/22/1999 23923 BEY WESTERN TRUST COMPANY 4,293.00 949589 12/22/1999 E250 GARY BOSWELL 340.00 949590 12/22/1999 07771 BROTHERS TOWING 30.00 949592 12/22/1999 01245 BUILDERS SUPPLY 2,034.89 949592 12/22/1999 00514 BUREAU OF INDIAN AFFAIRS 872,766.00 949594 12/22/1999 04123 C & M BUILDING MATERIALS INC 1,714.52 949595 12/22/1999 24397 COACHELLA VALLEY ENT MID GROUP INC 39.9E 949596 12/22/1999 04260 CALIF SOCIETY OF MUNICIPAL 100.00 349597 12/22/1999 09218 CALIFORNIA DESERT NURSERY 429.81 949598 12/22/1999 C5150 FRANK CAMARA 100 00 949599 12/22/1999 02063 CAMERA EXCHANGE LIMITS➢ 1,666.20 949600 12/22/1999 22854 CANADA LIFE 1,GSS.00 949601 12/22/1999 24417 CARE SOLUTIONS 1,183 92 949602 12/22/1999 00544 CARQUEST OF THE DESERT 244.08 949603 12/22/1999 03619 CDW GOVERNMENT, INC. 985.84 949604 12/22/1999 23795 CERTRA[C CORPORATION 279.00 949G05 12/22/1999 06216 CHEMCO PRODUCTS COMPANY 1,926 04 RUN DATE: 01/06/2000 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 949544 TO 949974 CHECK ISSUE DATE VENDOR AMOUNT 949606 12/22/1999 03559 CHEVRON USA INC 452.07 9496D7 12/22/1999 20354 CHICAGO TITLE COMPANY 650.00 94960E 12/22/1999 24721 CHIHULY, INC. 5,000.00 949609 12/22/1393 10645 JAMES CIOFFI, ARCHITECT 1,201.72 949610 12/22/1999 00140 CITY TREASURER'S REVOLVING 3,477.67 949611 12/22/1999 22247 COACHELLA VALLEY INSURANCE 336.00 949612 12/22/1999 11031 J COLAVIN & SON INC 12,771.62 949613 12/22/1999 05528 COLOR SPOT INCORPORATED 484.44 949614 12/22/1999 10093 COMPUTER RESOURCES FOR 140.06 949615 12/22/1999 04790 COMSERCO 2,422.16 949616 12/22/1939 0597B COMTRONIX OR HEMET 3,373.BB 949617 12/22/1999 01616 CONRAD & ASSOCIATES 19,SDO.D0 949618 12/22/1999 04271 CORPORATE EXPRESS IMAGING 1,557.77 949619 12/22/1999 08023 COUNTY OF RIVERSIDE--REGISTRAR 2B,101.56 949620 12/22/1999 C3499 RHONDA CRANE 200.00 949621 12/22/1999 95340 CREDIT CHECK 111.00 949622 12/22/1995 04300 CULLIGAN WATER CONDITIONING 34.50 949623 12/22/1999 04388 L N CURTIS & SONS 1,33B.6D 949624 12/22/1999 11038 ➢/K MECHANICAL CONTRACTORS INC 47,524.35 949625 12/22/1995 22726 DATABASE TECHNOLOGIES INC 326.00 949626 12/22/1939 23218 DAVIS & GRABBER INSURANCE 429.00 943627 12/22/1999 07241 DEALERS COSTS CORP 15.00 949628 12/22/1999 01691 DESERT BUSINESS MACHINES 163.76 949629 12/22/1999 94438 DESERT EMER PHYSICIANS NED GRP 61.2D 949630 12/22/1999 01411 DESERT FIRE EXTINGUISHER 97.79 949631 12/22/1999 06961 DESERT JANITOR SERVICE 3,517.28 949632 12/22/1339 02516 DESERT MEDICAL GROUP INC 1,069.00 949633 12/22/1999 01BB4 DESERT MOBILE HOME NEWS 165.00 949634 12/22/1999 09365 DESERT ORTHOPEDIC CENTER INC 3,210.49 949635 12/22/1999 00190 DESERT SUN PUBLISHING COMPANY 7,753.47 949636 12/22/1999 95426 DESERT TRUCK TOPS 940.10 949637 12/22/1999 10881 DESERT VIEW TREE SERVICE 2,300.00 94963E 12/22/1999 10854 DEWEY PEST CONTROL 504.00 949639 12/22/1999 05232 DEN ASSOCIATES 8B,92 949640 12/22/1999 03034 J SCOTT DIQUATTRO DC 1,490.23 949641 12/22/1999 95655 MARIJA DLAICIC 2,427.25 949642 12/22/1999 05299 ➢OOR SERVICE COMPANY 90.00 949644 12/22/1999 25067 DOUBLEPHOTO 768.32 949645 12/22/1995 23275 DRAKE BUSINESS SYSTEMS INC 792.40 949646 12/22/1999 07994 DUNN EDWARDS CORPORATION 163.52 949647 12/22/1999 95591 E-Z-GO DIVISION OF TEXTRON 118.53 949648 12/22/1999 95739 EARTHLINK NETWORK INC 49.90 949649 12/22/1999 24624 EASYCARR, INC. 134.68 949650 12/22/1999 01381 EISENHOWER IMMEDIATE CARE 1,702.87 949651 12/22/1999 01380 EISENHOWER MEDICAL CENTER 660.51 949652 12/22/1999 22923 EL DORADO MOBILE COUNTRY CLUB 38.43 949653 12/22/1999 23045 ELECTRONIC WAVEPORM LAB INC 23.62 949654 12/22/1999 E8165 GARY ELLERS 4,060.00 949655 12/22/1399 00003 LEE ISOMER OIL COMPANY 3,199.12 949656 12/22/1999 E3883 RON EVERETT 340.00 949657 12/22/1999 09493 EWING IRRIGATION PRODUCTS 653.24 949658 12/22/1999 02140 EXECUTIVE STARR PRODUCTIONS 1,916.25 949659 12/22/1999 23424 EXPERIAN 50.00 949660 12/22/1399 11239 FAILSAFE TESTING 1,000.00 949661 12/22/1999 23090 FAIR HOUSING COUNCIL OF 2,293.34 949692 12/22/1999 02169 FEDERAL EXPRESS CORPORATION 482.4D 949663 12/22/1999 04004 FIESTA FORD 2,18D.5B 943664 12/22/1999 20528 FIREFIGHTERS SAFETY CENTER 434.67 949665 12/22/1999 11247 FLEMING ENVIRONMENTAL 14,699.10 949666 12/22/1999 10694 FLIGHT LIGHT INC 438.14 RON DATE. 01/OG/2000 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 949544 TO 949974 CHECK ISSUE DATE VENDOR AMOUNT 949667 12/22/1999 20706 FLOODPLAIN MANAGEMENT ASSN 35.00 94966B 12/22/1999 01438 FORGERON PHYSICAL THERAPY 250.17 949GG9 12/22/1999 09381 FRANKLIN TRUCK PARTS INC. 70.21 94SG70 12/22/1999 10091 G & M CONSTRUCTION 16,795.00 949671 12/22/1999 95O47 ANTHONY M. GAGGINO, D.C. 79.06 949672 12/22/1999 04503 GANG INK & SUPPLY CO 76.27 949673 12/22/1999 01581 GARNER IMPLEMENT 40.65 949674 12/22/1999 23908 GCS WESTERN POWER & EQUIPMENT 80.99 949675 12/22/1999 06703 GENSLER & ASSOCIATES ARCHITECT 29,461.00 949676 12/22/1999 05736 GLOBAL COMPUTER SUPPLIES 39.90 949677 12/22/1999 11117 GRAFIX SHOPPE G24.00 94967B 12/22/1999 02025 GRANITE CONSTRUCTION COMPANY 4,542.68 949679 12/22/1999 20566 SANDRA GRAVES 4,023.07 949680 12/22/1999 04232 GTE CALIFORNIA 19,346.38 949661 12/22/1999 11106 GTE INTERNRTWORKING 1,076.45 949682 12/22/1999 E2444 DENNIS HABICHT 340.00 949G83 12/22/1999 01091 HAJOCA CORPORATION 162.42 949624 12/22/1999 00607 HALLETT & MCCORMICK 46.02 949G85 12/22/1999 95724 HANDS EXTENDED 163.40 949686 12/22/1993 04757 HBWLETT PACKARD 907.27 949687 12/22/1399 11075 HIGH LINE CORPORATION 4,405.10 949698 12/22/1999 04822 HIGH TECH IRRIGATION INC 32G.53 949629 12/22/1999 22705 HIGH TECH MAILING SERVICES 207.51 949690 12/22/1999 11240 HIGHWAY SAFETY SYSTEMS, INC. 533 58 949691 12/22/1999 00940 HILTON PALM SPRINGS RESORT 4,027.30 949692 12/22/1999 95850 NATHANIEL HINES 8B.91 349693 12/22/1999 22235 INFORMATION RESOURCES 900.00 949694 12/22/1999 05455 INLAND ACOUSTICS INCORPORATED 3,806.36 949695 12/22/1999 05455 INLAND ACOUSTICS INCORPORATE➢ 1,469.38 949696 12/22/1999 22932 INLAND EMPIRE SMALL BUSINESS 3,625.00 949697 12/22/1999 24729 INSIGNIART, INC. 69.80 949698 12/22/1999 95764 J & R IMAGES 4BB.11 949699 12/22/1999 23137 J BRUCE JACOBS MD INC 500.00 349700 12/22/1999 05850 JERNIGANIS SPORTING GOODS INC 670.68 949701 12/22/1999 11262 JIMMY'S EQUIPMENT 211.17 949702 12/22/1999 06446 JOHNSON POWER SYSTEMS 1,502.63 943703 12/22/1999 95705 JOHNSTON SWEEPER COMPANY 776.49 949704 12/22/1999 01510 LEROY JONES SERVICES 106.94 949705 12/22/1399 10029 JP REPROGRAPHICS 200.96 9497GG 12/22/1999 08886 NAME BALLMER & BERKMAN 125.00 949707 12/22/1999 24722 KARBORD 11565.61 949708 12/22/1999 03492 KOES RADIO 1,780.00 949709 12/22/1993 092B7 KELLY SERVICES INC 848.08 949710 12/22/1999 95177 KENNARD'S AUTOMOTIVE 763.84 949711 12/22/1999 07299 KESQ TV 1,264.00 949712 12/22/1999 2117E KJJZ, THE NEW 102 500.00 949713 12/22/1399 10113 KME FIRE APPARATUS 3,900.90 949714 12/22/1999 00424 KMIR-TVG 720.00 949715 12/22/1999 93799 KMP HYDRANT TO FIRE 198.54 949716 12/22/1999 95900 KMRJ-FM/MITCHELL MEDIA 500.00 949717 12/22/1993 233G1 DAVID KORTMBYER DC 231.23 949718 12/22/1999 09009 KPLM-FM 625.00 949719 12/22/1999 02094 KPSI RADIO CORP 920 00 949720 12/22/1999 OOBBS KWXY AM/FM 450.00 949721 12/22/1999 05338 LAS SAFETY SUPPLY 79.06 949722 12/22/1999 00495 LABDOCS MEDICAL GROUP 60.00 943723 12/22/1999 10286 LARRUAL MEDICAL CORPORATION 122.84 949724 12/22/1999 24506 LAMINATION SERVICE INC 1,147.90 949725 12/22/1999 23195 LANDSCAPE WEST 107.20 94972G 12/22/1999 09420 LANGUAGE LINE, LLC 50.00 RUN DATE: 01/06/2000 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 949544 TO 949974 CHECK ISSUE DATE VENDOR AMOUNT 949727 12/22/1999 06648 LARRYS RADIATOR 114.17 949729 12/22/1999 01766 NANCY G LARSON DC 51.89 949729 12/22/1993 04216 LAWSON PRODUCTS INC 635.09 949730 12/22/1999 23SOO LRSLIE'S POOL SUPPLIES INC 93 71 949731 12/22/1999 08966 LIBOTT POOLS 29.04 949732 12/22/1999 24254 LIFE INSURANCE COMPANY OF 12,310.43 949733 12/22/1999 04954 LIGHTHOUSE INC 119.01 949734 12/22/1999 02582 THE LOCK DOCTOR 3,988.23 949735 12/22/1993 94710 LONG BEACH UNIFORM CO. 10.67 949736 12/22/1999 06638 LUCENT TECHNOLOGIES 1,950.12 949737 12/22/1939 03699 MAC MAGRUDER CHEVROLET 63.56 949738 12/22/1999 1D513 MAGIK GLASS AND DOOR 265.00 949739 12/22/1999 95060 MAGNETIC POETRY 40.2S 349740 12/22/1999 09065 MANAGED HEALTH NETWORK INC 209.25 949741 12/22/1999 05666 MANERI SIGN COMPANY INC. 110.18 949742 12/22/1999 24436 MARVEL ENGINEERING COMPANY 92.66 949743 12/22/1999 94253 MAYER, COBLH & PALMER 400.00 949744 12/22/1999 95757 MBIA MUNISERVICES COMPANY 1,000.00 949745 12/22/1999 06569 MCCAIN TRAFFIC SUPPLY 1,303.78 949746 12/22/1999 94878 BOB MCDANIEL 1S0 00 949747 12/22/1999 04046 MCMASTER CARR SUPPLY COMPANY 342.60 949748 12/22/1999 10921 MERIT MOVING SYSTEMS, INC 530.00 949749 12/22/1999 234B6 METROPOLITAN LIFE INSURANCE CO 11,498.94 949750 12/22/1999 24037 MILAUSKAS EYE INSTITUTE II 44.90 949751 12/22/1999 3SS61 MINDSET 20.01 949752 12/22/1399 C5157 BARRY MINNIEFIELD 500.00 949753 12/22/1999 10072 MOBILE MINI STORAGE 361.51 949754 12/22/1999 04191 MOBILECOMM 1,131.31 949755 12/22/1999 11037 MONTGOMERY NONE, INC. 12,092.00 949756 12/22/1999 11037 MONTGOMERY HONE, INC. 22,000.00 949757 12/22/1999 11037 MONTGOMERY KONE, INC. 18,255.00 9497SS 12/22/1999 C6086 DANIEL L MORGAN 1,500.00 949759 12/22/1999 95004 DAVID MORRIS 3,350.00 949790 12/22/1999 10542 MOSLER INC 28,860.80 949761 12/22/1993 05383 MOTOROLA INC 5,380.55 949762 12/22/1939 04207 MULTIGRAPHICS 430.15 949763 12/22/1999 20695 MUNIFINANCIAL, INC. 2,500.00 949764 12/22/1999 04949 NAPA AUTO PARTS 3,668.62 949765 12/22/1999 24596 NATIONAL CINEMA NETWORK INC 2,999.95 949766 12/22/1999 04760 NATIONAL NOTARY ASSOCIATION 129.00 949767 12/22/1999 9SS62 NATIVE AMERICAN SCHOLARSHIP FUND 103.45 949768 12/22/1999 11079 NELSEN'S JANITORIAL SERVICE 11,656.04 949769 12/22/1999 06370 NEWCO DISTRIBUTORS 495.95 949770 12/22/1999 2406E NICOLINOS ITALIAN KITCHEN 65.57 949771 12/22/1999 00546 NIK O LOH CO 5.53 949772 12/22/1999 11043 NINYO & MOORE 1,874.50 949773 12/22/1999 22698 NUCRANE MACHINERY 224.45 549774 12/22/1999 11057 OCEAN NETWORK CORPORATION 1,190.64 949776 12/22/1999 067BI OFFICE DEPOT 3,937.84 949777 12/22/1999 10529 OFFICE FURNITURE PLACE 4,458.72 949778 12/22/1999 10096 OFFICEMAX INC 847.34 949779 12/22/1959 10811 ORKIN EXTERMINATING COMPANY 220.00 949760 12/22/1953 C5013 JOHN F OSTER 1,SS7.S0 949781 12/22/1999 22790 PACIFIC PLUMBING SPECIALTIES 44.35 949702 12/22/1999 94775 PAGE CONSTRUCTION 55.00 9497B3 12/22/1999 95670 PALERMO'S 65.50 949784 12/22/1999 95856 PALM SPRINGS ADULT SCHOOL 4,670.00 949785 12/22/1999 02050 PALM SPRINGS HARLEY-DAVIDSON 3.75 949786 12/22/1999 OS095 PALM SPRINGS LIFE MAGAZINE 32,550.00 949787 12/22/1999 04653 PALM SPRINGS MOTORS 9.06 RUN DATE: 01/06/2000 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 949544 TO 949974 CHECK ISSUE DATE VENDOR AMOUNT 949788 12/22/1999 22462 PALM SPRINGS ORTHOPAEDICS 47.60 949789 12/22/1993 00017 PALM SPRINGS TIRE & AUTO 138.00 949790 12/22/1999 02267 PALM SPRINGS WELDING 4,750.00 949791 12/22/1999 0309E PARKHOUSE TIRE INC 3,102.02 945792 12/22/1999 CS060 ROCCO PATRICK 75.00 949793 12/22/1999 E2440 LARRY E PATTEN 220.00 949794 12/22/1999 02290 PAUL ASSOCIATES INC 199.34 949795 12/22/1999 06593 PC CONNECTION INC 5,457.00 949796 12/22/1939 9SS42 JEAN PELTIER 140.00 949797 12/22/1999 11074 PENTAMATION ENTERPRISES INC. 12,327.93 94979E 12/22/1999 07334 THE PETERSON LAW FIRM 3,234.32 949739 12/22/1995 95727 PICKENS FUEL CORP 738.32 949200 12/22/1959 95853 PIERCE MANUFACTURING INC. 723.70 949801 12/22/1999 00644 DR KAREN L POPE 122.70 949802 12/22/1999 00999 POSTMASTER 224.00 949803 12/22/1999 23456 PRESHNTA PLAQUE CORPORATION 483.50 949804 12/22/1999 00533 THE PRESS ENTERPRISE 147.38 949805 12/22/1999 95740 PRINET.COM 101.25 949806 12/22/1999 11081 PRO-MHDIX 1,464.43 949809 12/22/1999 94553 PROFESSIONAL DYNAMICS INC. 11,184.72 949810 12/22/1999 94233 PROGRESSIVE HOUSEHOLD PRODUCTS 384.00 949811 12/22/1999 00339 PRUDENTIAL HEALTH CARE PLAN OF B,264.61 949B12 12/22/1999 10259 PRUDENTIAL OVERALL SUPPLY 1,659.19 949813 12/22/1999 23735 ESP RENTAL COMPANY 2,250.00 949814 12/22/1399 00620 PUBLIC EMPLOYEES RETIREMENT 95,562.62 949815 12/22/1999 93851 THE RACQUET CLUB OF PALM SPRINGS 5,000.00 94SR16 12/22/1999 04056 RADIO SHACK 255.83 949317 12/22/1999 10768 RALPH'S GROCERY COMPANY 106.74 949819 12/22/1999 10324 RAMON ACE HARDWARE 48.49 949813 12/22/1999 08921 RANCHO MIRAGE ANESTHESIA 345.00 949920 12/22/1999 94537 RD SYSTEMS INC 711.15 949821 12/22/1999 95587 ROLAND D. REINHART MD 125.90 949822 12/22/1999 07345 RIVERSIDE COUNTY SHERIFF 1,104.00 949B23 12/22/1999 21163 RUBEN'S ATTORNEY & PROCESS 252.00 949824 12/22/1999 03992 RUTAN & TUCKER 88,657.45 949825 12/22/1999 C5158 SVHN SALUMAA 75.00 949826 12/22/1999 10489 SAM13 CLUB 25.84 949827 12/22/1999 06431 SAM DIEGO POLICE EQUIPMENT 242.71 949828 12/22/1999 03859 SAM ➢IEGO ROTARY BROOM 637.88 949829 12/22/1999 10698 SANBORN A/E 563.79 949830 12/22/1999 02926 SCESA 100.00 949B31 12/22/1999 2279B SCHEU STEEL SUPPLY COMPANY 288.67 949832 12/22/1939 95857 SEMPRA ENERGY SALES 64,828.69 949233 12/22/1999 02946 SHELL OIL COMPANY 941.43 949834 12/22/1999 94826 SHELTER FROM THE STORM, INC. 1,906.02 949835 12/22/1999 95628 SIGNATURE FLIGHT SUPPORT 810.04 949836 12/22/1999 11128 JAMES E. SIMON CO. 133,565.67 949837 12/22/1999 01299 SIMPLEX TIME RECORDER CO 373.00 94983E 12/22/1995 01343 SMA EQUIPMENT CO 327.52 949839 12/22/1999 05630 SMART & FINAL 185.49 949840 12/22/1999 01269 SMITH PIPE & SUPPLY CO. 22.60 949941 12/22/1999 B3179 JOHN SOMERVILLE 5,340.00 949842 12/22/1999 20613 JOHN SONGY 340.00 949845 12/22/1999 00616 SOUTHERN CALIFORNIA EDISON CO 24,066.21 949846 12/22/1999 22B13 SOUTHERN PERSONNEL SERVICES 1,519.28 949947 12/22/1999 111B1 SPHCTRA-TONE PAINT 36.20 949848 12/22/1999 10411 SPICERS PAPER INC 4,269.37 949849 12/22/1999 01022 SPRINGS AMBULANCE SERVICE 447.32 949850 12/22/1999 94409 SPRINT - NATIONAL ACCOUNTS 1,853.22 949951 12/22/1999 20795 DENNIS E SPURGIN DC 767.41 RUN DATE: 01/06/2000 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 949544 TO 949974 CHECK ISSUE DATE VENDOR AMOUNT 949852 12/22/1999 00122 STEWART TITLE 400.00 949853 12/22/1999 016BG RONALD STUART 340.00 949854 12/22/1999 94636 SUPERIOR READY MIX CONCRETE 405.1E 94985E 12/22/1399 02590 SURVEYORS SERVICE CO 253.78 949856 12/22/1999 24541 BLAKE THOMPSON MD INC 12.30 949857 12/22/1999 20950 TIME WARNER 2,235.00 949858 12/22/1999 00087 TOPS N BARRICADES 3,352.92 949BE9 12/22/1999 24731 TRACKING COMMUNICATIONS, INC. 726.00 949860 12/22/1999 23459 TRINODAL SYSTEMS CORPORATION 2,046.00 949861 12/22/1999 22253 LAW OFFICES OF GLEN E TUCKER 19,299.07 949862 12/22/1999 23739 U S CUSTOMS SERVICE 734.98 949063 12/22/1999 01805 UNDERGROUND SERVICE ALERT 72.15 949864 12/22/1999 06993 UNIFORM CONNECTION 2,120.23 949865 12/22/1999 04252 UNISOURCE SUPPLY SYSTEMS 8,872.92 949966 12/22/1993 00858 UNITE➢ PARCEL SERVICE 123.72 949967 12/22/1999 9ESS2 UNITED PHARMACAL CO. INC. 60.00 949868 12/22/1999 03799 UNITED RENTALS 168.71 949869 12/22/1999 01968 VALLEY MAIL DELIVERY 792.50 949870 12/22/1999 02765 VALLEY OFFICE EQUIPMENT 200.57 949871 12/22/1999 22461 VALLEY PET NUTRITION 71.12 949872 12/22/1999 10341 VIDEO SERVICE OF AMERI CA 2B.14 949873 12/22/1999 01452 VISION SERVICE PLAN 2,612.91 949874 12/22/1999 04715 VONS C/O SAFEWAY INC 210.54 949275 12/22/1999 94356 THE WACKENHUT CORPORATION 10,043 02 949876 12/22/1999 C5140 JAMES WARNOCK 300.00 949277 12/22/1999 02850 RALPH WASSERMAN DC 1,039.54 949872 12/22/1999 10353 WASTE MANAGEMENT OF THE DESERT 918.40 94DB79 12/22/1999 06064 WAXIE SANITARY SUPPLY 3,142 87 9498B0 12/22/1999 03861 WESCO DISTRIBUTION INC 1,595.80 949881 12/22/1999 00806 WEST GROUP PAYMENT CENTER 305.20 949882 12/22/1999 05745 WESTBURNE SUPPLY INC #70 95.80 949B83 12/22/1999 0524E ROY E. WHITEHEAD, INC 70,464.39 949884 12/22/1999 05245 ROY E. WHITEHRAD, INC 31,869.69 949885 12/22/1999 00810 WHITEWATER MUTUAL WATER CO. 102.40 949896 12/22/1999 10365 WINGFOOT INTERNATIONAL 3,054.23 949027 12/22/1999 04660 E L YEAGER CONSTRUCTION CO 67,500.00 9492SS 12/22/1999 23059 ZAX ELECTRONIC PUBLICATIONS 5E5.34 949889 12/22/1999 04263 ZUMAR INDUSTRIES 3B3.59 949890 12/22/1999 23S13 DOUG EVANS 23.23 949891 12/22/1999 E9128 LEE HUSFELDT 1,015.46 949892 12/22/1999 E2376 BOB MOHLER 49.74 949293 12/22/1999 R907B PATRICIA SANDERS 302.99 949894 12/22/1999 E11052 HOPE SULLIVAN 25.02 949895 12/22/1939 E1923 MARNA VAN HORN 31.00 949696 12/22/1999 24723 ➢ESERT MAINTENANCE SERVICE 41.00 949997 12/22/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 949898 12/22/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 949899 12/22/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 949900 12/22/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 949901 12/22/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 949902 12/22/1999 C7786 LINDA G GRAY 11091.00 949903 12/22/1999 01469 NAHRO 160.00 949904 12/22/1999 01159 PALM SPRINGS HIGH SCHOOL BAND 200.00 94990E 12/22/1999 E6092 PAULA JEAN SWEAT 15.87 949906 12/22/1999 26010 CATHY VAN HORN 36 87 949907 12/22/1999 09054 BABY FRERT--PETTY CASH 74.00 949908 12/22/1999 B3411 JAMES SHINER 52.09 949909 12/22/1999 24934 JOHN RAYMOND 736.52 949910 12/22/1999 B6009 RICHARD STRICKLAND 107.90 949911 12/22/1999 C5029 HAL C. FRANCIS 620.00 RUN DATE: 01/06/2000 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 949544 TO 949974 CHECK ISSUE DATE VENDOR AMOUNT 949912 12/22/1999 E2517 DAN GOLDEN 46.81 949913 12/22/1999 24676 GYPSY SERVICES 150.00 949914 12/22/1999 23950 POSTMASTER 115.20 949915 12/22/1999 23346 MARGARET ROADES--PETTY CASH 34.42 949916 12/22/1999 21927 SUSAN POND 60.30 949917 12/22/1999 E3654 GERALD BUCKLIN 111.36 949918 12/22/1999 E3000 TROY CASTILLO 38.00 949939 12/22/1999 E3356 DANIEL L CLARY 66.73 949920 12/22/1999 00427 CPOA 567.00 949921 12/22/1999 00427 CPOA 150.00 949922 12/22/1999 24726 DESERT INVESTIGATORS ASSOCIATION 90.00 949923 12/22/1999 E7340 MICHAEL DONOVAN 116.00 949924 12/22/1999 B6008 JOSE GARCIA 94.00 949925 12/22/1999 B7100 JULEEN GERHARDT 12.40 949326 12/22/1999 08127 JULEEN GRRHARDT-PETTY CASH 94.87 949927 12/22/1999 24691 DAVID M. HOLMES 1,250 00 949929 12/22/1999 24728 III, LLC. 1,5B0.00 949929 12/22/1999 81041 GREG JACKSON 63.00 949930 12/22/1999 E650 RENEE MONTANTE 39.22 949931 12/22/1999 24725 NCRIA 90.00 949932 12/22/1999 C5156 GLENN A OSTRRGAARD 1,000.00 949933 12/22/1999 E6088 DON PERRY 82.00 949934 12/22/1999 07871 RIC HOMO COLLEGE B.30 949933 12/22/1999 B2102 JAMES B SHABLCM 24.24 949936 12/22/1999 B3777 MITCH SPIKE 21 53 949927 12/22/1999 E6129 JOEL WALTER 81 00 949938 12/22/1999 CS1S9 RON BRIAN 100.00 949939 12/22/1999 C5160 BOB HAYES 42.00 949940 12/22/1959 03348 CYNTHIA KAYE 516.26 949941 12/22/1999 C334S CYNTHIA KAYH 2,675.08 949942 12/22/1999 C5143 ARNOLD LOGAN 100.00 949943 12/22/1999 C5144 DEBBIH LOGAN 250.00 949944 12/22/1995 C4507 DAWN MCMANUS 144.00 949945 12/22/1939 C4974 ERIN MCMANUS 147.00 949946 12/22/1999 C5126 JOSEPH A NUTTER 400.00 949947 12/22/1999 E3344 VICKIE OLTHAN 132.92 949949 12/22/1999 C5161 NATALIE PENN 100.00 949949 12/22/1999 C5077 DARLENE REMALIA 66.50 949950 12/22/1999 C5145 PETER SALZMAN 100.00 949951 12/22/1999 C3341 TIANNE SANDERS 1,069.55 949952 12/22/1999 24530 DRAIN SHOPINSKI 195.00 949953 12/22/1999 C2131 JEFF D STEWART 315.00 949954 12/22/1999 09941 SCOTT STRADER 28.34 949955 12/22/1999 C4569 SCOTT STRADER 200.00 949956 12/22/1999 20437 MELANIE THOMAS 42.00 949957 12/22/1999 CE139 TRACY LYNN TOCA 147.00 949938 12/22/1999 E1916 FAUL PINETO 175 00 949939 12/22/1999 24699 JOSEPH AGUANNO 50.00 949960 12/22/1939 24700 DAN AINSWORTH 50.00 949961 12/22/1999 23472 NADINE BARBARA FIEGER 102.63 949962 12/22/1999 24702 RICHARD M. GILL 50.00 949963 12/22/1999 24706 J.T. HAYES 50.00 949964 12/22/1999 24707 MARK HOGAN 50.00 949965 12/22/1999 B6073 RICHARD B JENKINS 50.00 949966 12/22/1999 24708 LAWRENCE MONTEZ so.00 949967 12/22/1999 24709 KENNETH GLENN RIMER 50.00 9499GR 12/22/1999 24710 JOHN J. RACKLEFF 50.00 949969 12/22/1999 20665 DOUG STEVENS 50.00 949970 12/22/1999 E6018 ROBERT LAWRENCE TWICE 1,243.50 949971 12/22/1999 24712 RONNIE A. TROY 50.00 RON DATE: 01/06/2000 CITY OF PALM SPRINGS PAGE S CHECK REGISTER 949544 TO 949974 CHECK ISSUE DATE VENDOR AMOUNT 949972 12/22/1999 24712 RONNIE A. TROY 66.96 949973 12/22/1999 24714 MICHAEL VOLPONE 50 00 949974 12/22/1999 24715 STEPHEN WOOLSTON 50.00 TOTAL REPORT 2,247,666.53