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HomeMy WebLinkAbout2/2/2000 - STAFF REPORTS (20) RESOLUTION NO. 19740 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 01-14-00 BY WARRANTS NUMBERED 391216 THROUGH 391724 IN THE AGGREGATE AMOUNT OF $763 ,835. 01 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 391216 through 391724 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 2nd day of February , 2000 AYES: Members Jones, Hodges, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Revised & Approved as to form Chairman Finance Committee 1 ? 4 RESOLUTION NO. 19741 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 950254 THROUGH 950681 IN THE AGGREGATE AMOUNT OF $2, 055,359 .45 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 950254 through 950681 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 2nd day of February 2000 AYES: Members Jones, Hodges, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: See Minutes this date. ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager REVIEWED & APPROVED AS TO FORM Chairman Finance Committee 010% I RUN DATE: D1/21/2000 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 950254 TO 95D981 CHECK ISSUE DATE VENDOR AMOUNT 950254 01/21/2000 95592 1ST GALLERY 111.02 950255 01/21/2000 22386 9-1-1 MAGAZINE 45.95 950256 01/21/2000 02234 A TO Z PARTY RENTALS 1,004.88 950257 01/21/2000 95441 AA EQUIPMENT RENTALS 36.05 950258 01/21/2000 11266 ABSOLUTELY SOFTWARE 2,509.00 950259 01/21/2000 24473 ACCOUNTEMPS 297.00 950260 01/21/2000 04647 ADAMSON INDUSTRIES 4,729.15 960261 01/21/2000 95B53 ADVANCED MEDICAL GROUP 256.50 950262 01/21/2000 94783 ADVANTA BANK CORP 461.05 950263 01/21/20D0 05351 AFFIRMED MEDICAL SERVICE 174.34 950264 01/21/2000 P7225 SHARON AINSWORTH - PETTY CASH 111.70 950265 01/21/2000 04188 AIR COLD SUPPLY INC 92.51 950266 01/21/2000 06532 AIRLINE BAGGAGE HANDLING, INC. 13,482.60 950267 01/21/2000 07535 AIRPORTS 629.00 950268 01/21/2000 05190 AIRTOUCH CELLULAR 1,392.47 950269 01/21/2000 95522 AIRWAY MEDICAL AND GAS SUPPLY 220.91 950270 01/21/2000 94246 ALCALDE & FAY 2,250.00 950271 01/21/2000 22349 ALL STAR GLASS 189.25 950272 01/21/2000 08725 ALLAN PHYSICAL THERAPY 99.82 950273 01/21/2000 24284 ALLAN CHIROPRACTIC CENTER 42.53 950274 01/21/2000 01492 ALLIED REFRIGERATION INC 285.94 950275 01/21/2000 22936 ALLRIGHT SERVICES 2,090.00 950276 01/21/2000 23702 AMERICAN FORENSIC NURSES LLC 1,296.00 950277 01/21/2000 04634 AMERICAN RED CROSS 243.66 950279 01/21/2000 10055 AMBRIGAS - INDIC 406.94 95D279 01/21/2000 10419 AMTEK 2,361.00 950280 01/21/2000 04674 ANDERSON TRAVEL SERVICE 235.00 950281 01/21/2DD0 02231 ANIMAL BIRTH CONTROL 546.00 950282 01/21/2000 02963 ANIMAL EMERGENCY CLINIC 208.50 95D283 01/21/2000 01273 ANIMAL MEDICAL HOSPITAL 3,510.49 950284 01/21/2000 07727 ARCO INTERNATIONAL I85.00 950285 01/21/2000 23066 APOLLO ENTERPRISES INC 1,102.14 9502B6 01/21/2000 04191 ARCH 1,424.81 3S0287 01/21/2000 11036 ARCHITECTURAL SIGNS & GRAPHICS 7,616.00 950288 01/21/2000 95494 ASTRONOMICAL DATA SERVICE 21.87 950209 01/21/2000 00683 AT & T 153.69 950250 01/21/2000 08543 AT & T 3.99 950291 01/21/2000 23110 AT & T 236.54 950292 01/21/2000 07908 AVIATION DAILY 1,675.00 950292 01/21/2000 08350 AYOTTE & SHACKELFORD INC 483.25 950294 01/21/20D0 01200 EDWARD S BABCOCK & SONS 62.00 950293 01/21/2000 01146 BAKER & TAYLOR CO 4,394.79 950296 01/21/2000 23281 BAKER & TAYLOR ENTERTAINMENT 740.39 950297 01/21/2000 B1188 TOM BARTON 340.00 950299 01/21/2000 24454 KENNETH R BATES MD 72.25 950299 01/21/2000 00958 BATTERY NETWORK INC 45.26 950300 01/21/2000 22143 BEHAVIORAL DIAGNOSTICS MEDICAL 1,755.00 950201 01/21/2000 27915 REGINALD C. BENNETT 3,340.00 950302 01/21/2000 95849 BEST RSA➢ GUIDE 276.00 950303 01/21/2000 22B07 BIO-TOX LABORATORIES 1,284.10 950304 01/21/2000 11009 SIRDAIR, INC. I08,831.89 950305 01/21/2000 22317 H GORDON BLOUNT PHD 115.00 950306 01/21/2000 23933 BNY WESTERN TRUST COMPANY 7,133.80 950307 01/21/2000 95974 BOB'S AUTO BODY 150.76 950308 01/21/2000 11019 SOBEL CONSTRUCTION CO INC 36,600.30 95D309 01/21/2000 09137 BOOKS ON TAPE 5.39 950310 01/21/20DO 2250 GARY BOSWELL 240.00 950311 01/21/2000 07969 R R BOWER COMPANY 370.52 950312 01/21/2000 24746 GEORGE BRAZIL 478.00 950313 01/21/2000 03555 TOM BREWSTER PHOTOGRAPHY 1,047.33 RUN DATE: 01/21/2000 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 950254 TO 950681 CHECK ISSUE DATE VENDOR AMOUNT 950316 01/21/200D 01245 BUILDERS SUPPLY 5,091.12 950317 01/21/2000 07582 BURTRONICS BUSINESS SYSTEMS 68.72 950318 01/21/2000 00399 S A BUTLER DC 57.51 950319 01/21/2000 04123 C & M BUILDING MATERIALS INC 114.34 950320 01/21/20DO 02083 CAMERA EXCHANGE LIMITED 989.20 950321 01/21/2000 22854 CANADA LIFE 1,624.60 950322 01/21/2000 24417 CARE SOLUTIONS 2,679.70 950323 01/21/2000 00544 CARQUEST OF THE DESERT 691.32 950324 01/21/2000 01836 CATHOLIC CHARITIES 9,334.90 950325 01/21/2000 C4516 PAUL DAVIN 150.00 950326 01/21/2000 0361E CDW GOVERNMENT, INC. 7,979.50 950227 01/21/2000 C5131 CATHLEEN M CHASTAIN 420.00 950229 01/21/2000 04143 CHEMSEARCH 1,523.61 950329 01/21/2000 9507D CHICAGO TITLE 25.00 950330 01/21/2000 20354 CHICAGO TITLE COMPANY 100.00 950331 01/21/2000 11123 CHIEF SUPPLY CORPORATION 515.04 950332 01/21/2000 00140 CITY TREASURER'S REVOLVING 15,821.97 950333 01/21/2000 04666 CM ENGRAVERS 124.36 950334 01/21/2000 22247 COACHELLA VALLEY INSURANCE 94.00 950335 01/21/2000 10547 COACHELLA VALLEY RAG COMPANY 129.30 950336 01/21/2000 06854 COACHELLA VALLEY SEWER MAT'LS 344.80 950337 01/21/2000 06528 COLOR SPOT INCORPORATED 397.60 950332 01/21/2000 10093 COMPUTER RESOURCES FOR 237.75 950339 01/21/2000 D4790 COMSERCO 3,510.19 950340 01/21/2000 05978 COMTRONIX OF HEMET 3,144.08 950341 01/21/2000 9SS78 CONCORD FAMILY PRACTICE 118.00 950342 01/21/2000 01616 CONRAD & ASSOCIATES 9,965.00 950343 01/21/2000 05659 CONSTRUCTION HARDWARE COMPANY 665.04 950344 01/21/2000 02998 CONTINUING EDUCATION OF THE 83.08 95D345 D1/21/2000 10206 CONTRERAS CONSTRUCTION COMPANY 91,042.70 950346 01/21/2000 24293 THE J P COOKS CO 67.10 950347 01/21/2000 00157 COOPERATIVE PERSONNEL SERVICES 379.00 950348 01/21/2000 04271 CORPORATE EXPRESS IMAGING 229.58 95D349 01/21/2000 08999 THE COUNSELING TEAM 89.00 950350 01/21/2000 11040 COUIS HEATING & COOLING, INC. 185,128.32 950351 01/21/2000 99430 CRACKMASTERS 45.00 950352 01/21/2000 95348 CREDIT CHECK 17.50 950353 01/21/2000 04300 CULLIGAN WATER CONDITIONING 111.17 990354 01/21/2000 10377 CUMMINS CAL PACIFIC INC 379.37 950355 01/21/2000 0432E L N CURTIS & SONS 2,514.13 950356 01/21/2000 95885 THE CUSTOM VIDEO COMPANY 49.94 950357 01/21/2000 02518 CYCLERY USA, INC, 37.31 950358 01/21/2000 09937 DATA RESEARCH INC 13,097.26 950359 01/21/2000 23726 DATABASE TECHNOLOGIES INC 108.00 950360 01/21/2000 23218 DAVIS & GRAEBER INSURANCE 28,O27.50 950361 01/21/2000 95984 KURT DECRINIS MD 272.99 950362 01/21/2000 11107 DELL COMPUTER CORPORATION 10,113.84 950363 01/21/2000 00580 DESERT AUTO ELECTRIC 204.67 9SD364 01/21/2000 01691 DESERT BUSINESS MACHINES 407.81 950365 01/21/2000 00229 DESERT CARDIOLOGY CONSULTANTS 72.25 950366 01/21/2000 03820 DESERT ELECTRIC SUPPLY 110.34 950367 01/21/2000 9443E DESERT EMER PHYSICIANS MED GRP 358.70 950368 01/21/2000 22603 DESERT EMERGENCY MED ASSOC 91.90 950369 01/21/2000 01411 DESERT FIRE EXTINGUISHER 313.90 950370 01/21/2000 00022 DESERT FOUNTAIN GAS 81.72 950371 01/21/2000 95342 DESERT HAND ASSOCIATES 47.60 950372 01/21/2000 06961 DESERT JANITOR SERVICE 3,384.74 950373 01/21/2000 01884 DESERT MOBILE HOME NEWS 180.00 950374 01/21/2000 09365 DESERT ORTHOPEDIC CENTER INC 728.15 950375 01/21/2000 26017 DESERT RADIOLOGY MEDICAL GROUP 70.63 RUN DATE: 01/21/2000 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 950254 TO 9SO681 CHECK ISSUE DATE VENDOR AMOUNT 950376 01/21/2000 00190 DESERT SON PUBLISHING COMPANY 2,097.26 9SO377 01/21/2000 95426 DESERT TRUCK TOPS 713.44 950379 01/21/2000 01552 DESERT WATER AGENCY 4,727.74 - 950380 01/21/2000 10933 DIALOGIC COMMUNICATIONS 2,520.00 95O381 01/21/2000 01786 JAMES H DILLEHAY DC 949.5E 950382 01/21/2000 03034 J SCOTT DIQUATTRO DC 525.72 950383 01/21/2000 24379 DOMINO'S PIZZA 91.04 950384 01/21/2000 05299 DOOR SERVICE COMPANY 390.00 950385 Ol/21/2000 25067 DOUBLEPHOTO 293.37 9SO386 01/21/2000 23275 DRAKE BUSINESS SYSTEMS INC 815.04 9SO387 01/21/2000 95194 DRUMMOND AMERICAN CORPORATION 285.74 9SO388 01/21/2000 23617 EAGLE ONE GOLF PRODUCTS INC 101.39 950389 01/21/2000 01381 EISENHOWER IMMEDIATE CARE 629.75 950390 01/21/2000 01380 EISENHOWER MEDICAL CENTER 5,021.11 950391 01/21/2000 23046 ELECTRONIC WAVEFORM LAB INC 177.40 950392 01/21/2000 95875 EMERGENCY SERVICE RESTORATION 1,475.00 950293 01/21/2000 00003 LEE BECHER OIL COMPANY 17,568.20 950394 01/21/2000 04276 ESGIL CORP 427.18 950395 01/21/2000 08960 ESSER AIR CONDITIONING & HEATING 45.00 95039E 01/21/2000 E3BB3 RON EVERETT 340.00 950397 01/21/2000 02140 EXECUTIVE STARR PRODUCTIONS 700.00 95039E 01/21/2000 23424 EXPERIAN 50.00 9SO399 01/21/2000 23090 FAIR HOUSING COUNCIL OF 2,373.94 950400 01/21/2000 9587E FARWEST IND. 317.92 950401 01/21/2000 02169 FEDERAL EXPRESS CORPORATION 265.35 950402 01/21/2000 04004 FIESTA FORD 2,994.49 950403 01/21/2000 20528 FIREFIGHTERS SAFETY CENTER 146.77 9SO404 01/21/2000 11044 FMC JRTWAY SYSTEMS 334,364.94 950405 01/21/20DO 10990 FORD MOTOR CREDIT COMPANY 3,700.08 950406 01/21/2000 0143E FORGERON PHYSICAL THERAPY 148.22 950407 01/21/2000 10091 G & M CONSTRUCTION 21,262.50 9SO408 01/21/2000 04054 THE GALE GROUP 1,843.27 950409 01/21/2000 06113 GALLS INC SS8.09 950410 01/21/2000 01581 GARNER IMPLEMENT 345.53 950411 01/21/2000 35289 GBH DISTRIBUTING INC 202.20 950412 01/21/2000 OG703 GENSLER & ASSOCIATES ARCHITECT 12,228.00 950413 01/21/2000 E7100 JULEEN GERHARDT 340.00 950414 01/21/2000 SS391 GN NETCOM, INC. 35.00 950415 01/21/2000 02025 GRANITE CONSTRUCTION COMPANY 988.41 950416 01/21/2000 20566 SANDRA GRAVES 2,603.09 950417 01/21/2000 02023 GREY HOUSE PUBLISHING 69.50 950418 01/21/2000 03141 GROLIER PUBLISHING CO., INC. 305.52 950419 01/21/2000 04232 GTE CALIFORNIA 15,428.75 950420 01/21/2000 11106 GTE INTBRNETWORKING 1,076.45 950421 01/21/2000 E2444 DENNIS HABICHT 340.00 950422 01/21/2000 01091 HAJOCA CORPORATION 64.44 950423 01/21/2000 00607 HALLETT & MCCORMICK 309.38 950424 01/21/2000 95724 HANDS EXTENDED 130.00 950425 01/21/2000 20491 HEART INSTITUTE OF THE DESERT 40.00 9SO426 01/21/2000 9588E HOPPER, HAYES & ASSOCIATES, INC. 100.00 950427 01/21/2000 24372 HOPE SQUARE SURGICAL CENTER 680.00 950428 01/21/2000 23945 JOHN (JACK) HOPPER MFCC 285.00 950429 01/21/2000 06353 IAPMO 200.00 950430 01/21/2000 95792 iATN 60.00 9SO421 01/21/2000 08200 ICBO 85.12 950432 01/21/2000 24740 IMAGE COMPUTERS 259.00 950433 01/21/2000 22235 INFORMATION RESOURCES 530.00 9S0434 01/21/2000 01351 INFORMATION TECHNOLOGY 670.66 950435 01/21/2000 25078 INFOSWITCHING INC 2,297.54 950436 01/21/2000 11197 INTEGRATED UTILITIES GROUP INC. 2,006.52 RUN OATS: O1/21/2000 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 950254 TO 950681 CHECK ISSUE DATE VENDOR AMOUNT 950437 01/21/2000 04160 INTERACTIVE DESIGN CORP 2,699.83 950438 01/21/2000 08003 INTERNATIONAL MUNICIPAL SIGNAL 451.72 950439 01/21/2000 04844 ISBILL ASSOCIATES 69,048.94 950440 01/21/2000 95326 JIMMY'S EQUIPMENT & B4,05 950441 01/21/2000 95705 JOHNSTON SWEEPER COMPANY 589.06 950442 01/21/2000 10039 JP REPROGRAPHICS 2,689.26 950443 01/21/2000 03492 KDES RADIO 2,155.00 950444 01/21/2000 11092 C. KELL-SMITH & ASSOCIATES 16,891.00 950445 01/21/2000 09287 KELLY SERVICES INC 1,414.80 950446 01/21/2000 95177 KENNARD'S AUTOMOTIVE 49.00 950447 01/21/2000 07239 KESQ TV 3,629.00 950449 01/21/2000 21178 KJJZ, THE NEW 102 270.00 950449 01/21/2000 0785E KOPY KAT I50.41 950450 01/21/2000 23361 DAVID KORTMEYER DC 1,037.10 3S0451 01/21/2000 08009 KPLM-FM 330.00 950452 01/21/2000 02094 KPSI RADIO CORP 845.00 5S0453 01/21/2000 00885 KWXY AM/FM 493.00 950454 01/21/2000 10286 LAERDAL MEDICAL CORPORATION 1,172.32 950455 01/21/2000 24506 LAMINATION SERVICE INC 90.00 950456 01/21/2000 23195 LANDSCAPE WEST 4,413.72 950457 01/21/2000 95081 GARY LANGE, PhD 570.00 950458 01/21/2000 04216 LAWSON PRODUCTS INC 243.8E 950459 01/21/2000 95B77 LEAGUE OF CALIFORNIA CITIES 100.00 950460 01/21/2000 23500 LESLIE'S POOL SUPPLIES INC 333.53 9504GI 01/21/2000 95519 LEXIS LAW PUBLISHING 92 91 950462 01/21/2000 95890 LEXIS PUBLISHING 209.73 950463 01/21/2000 08966 LIHOTT POOLS 216.36 950464 01/21/2000 24540 LIBROS SIN FRONTERAS 39.15 95046E 01/21/2000 24254 LIFE INSURANCE COMPANY OF 12,554.76 950466 01/21/2000 04954 LIGHTHOUSE INC 115.B9 950467 01/21/2000 046BI LIGHTNING POWDER CO INC 363.05 950468 01/21/2000 95B43 LION TRANSPORTATION SERVICES 90.00 950469 01/21/2000 09340 LOCAL AGENCY FORMATION COMM 25.00 950470 01/21/2000 02588 THE LOCK DOCTOR 127.13 950471 01/21/2000 95588 LOS ANGELES CARDIOLOGY ASSOC. 144.50 950472 01/21/2000 35281 LOS ANGELES WORLD AIRPORTS 182.41 950473 01/21/2000 03699 MAC MAGRUDER CHEVROLET 682.24 950474 01/21/2000 10513 MAGIK GLASS AND DOOR 602.13 95047E 01/21/2000 94253 MAYER, COBLE & PALMER 400.00 950476 01/21/2000 94878 BOB MCDANIEL 1,850.00 950477 01/21/2000 04046 MCMASTER CARR SUPPLY COMPANY 232.95 990478 01/21/2000 24743 MERGENT PIS 2,530.00 950479 01/21/2000 23174 MICROMARKETING, LLC 12.21 9504B0 01/21/2000 109B2 MITCHELL REPAIR INFORMATION CO 903.82 950481 01/21/2000 10072 MOBILE MINI STORAGE 361.51 950402 01/21/2000 22030 MORNINGSTAR 495.00 950483 01/21/2000 05383 MOTOROLA INC 49,652.04 9504B4 01/21/2000 2401E MIA US&C 147.00 95048E 01/21/2000 05886 MUSIC-CAL OF THE DESERT 74.50 950406 01/21/2000 05430 NALGO 2,049.13 950487 01/21/2000 04949 NAPA AUTO PARTS 4,128.39 950488 01/21/2000 24043 NASCS 100.00 950489 01/21/2000 24596 NATIONAL CINEMA NETWORK INC 142.31 950490 01/21/2000 01171 UPS GOVERNMENT FINANCE GROUP 699.37 950491 01/21/2000 11213 NEC BUSINESS NETWORK SOLUTIONS 141,299.59 950492 01/21/2000 11079 NELSEN'S JANITORIAL SERVICE 13,671.31 9E0493 01/21/2000 06370 NEWCO DISTRIBUTORS 246.58 5S0494 01/21/2000 11115 NEXTEL COMMUNICATIONS 1,053.10 950495 01/21/2000 00546 NIA O LOK CO E.52 950496 01/21/2000 11043 NINYO & MOORE 654.00 RUN DATE: 01/21/2000 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 950254 TO 950681 CHECK ISSUE DATE VENDOR AMOUNT 950497 01/21/2000 09312 NTC PUBLISHING GROUP 56.48 950498 01/21/2000 09002 O'LINN EXECUTIVE SECURITY 1,140.00 950499 01/21/2000 06781 OFFICE DEPOT 2,934.27 950500 01/21/2000 10096 OFFICEMAX INC 215.45 950501 01/21/2000 24739 OPFICETEAM 1,190.40 950502 01/21/2000 10045 JERRY ALLEN OGBURN 14,700.00 950503 01/21/2000 94770 OPEN SYSTEM NEI 680.00 950504 01/21/2000 20524 OPPERMAN & SON INC 26.41 95050E 01/21/2000 10811 ORKIN EXTERMINATING COMPANY 660.00 350506 01/21/2000 23613 OVERLAND RESOURCES 2,926.75 950507 01/21/2000 94775 PAGE CONSTRUCTION 388.00 950508 01/21/2000 95670 PALERMO'S 82.4E 950509 01/21/2000 02742 PALM DESERT RADIOLOGY 19.00 950510 01/21/2000 95856 PALM SPRINGS ADULT SCHOOL 22,862.24 950511 01/21/2000 01053 PALM SPRINGS CHIROPRACTIC 62.43 950512 01/21/2000 01987 PALM SPRINGS CONVENTION CENTER-LMI 1,427.92 950513 01/21/2000 00077 PALM SPRINGS DISPOSAL SERVICES 200.00 950514 01/21/2000 02050 PALM SPRINGS HARLEY-DAVIDSON 184.67 95051E 01/21/2000 02250 PALM SPRINGS MIRROR & GLASS 211.19 950516 01/21/2000 04653 PALM SPRINGS MOTORS 20.70 950517 01/21/2000 20323 PAPER DIRECT INC 79.7E 950518 01/21/2000 E525 EDWIN S PARKES 161.07 950519 01/21/2000 03099 PARKHOUSE TIRE INC 3,598.02 950520 01/21/2000 22830 PARKVIBW MOBILE ESTATES 61.2B 950521 01/21/2000 C5060 ROCCO PATRICK 150.00 950522 01/21/2000 E2440 LARRY E PATTEN 320.00 950523 01/21/2000 02290 PAUL ASSOCIATES INC 1,759.07 950924 01/21/2000 95542 JEAN PELTIER 280.00 95052E 01/21/2000 24637 PEPPERCORN BOOKS & PRESS 2.40 950526 01/21/2000 07334 THE PETERSON LAW FIRM 6,319.17 950527 01/21/2000 02746 PLATT ORTHOPEDICS 190.40 950528 01/21/2000 95575 PMSI 144.00 950529 01/21/2000 24609 PORTRAIT OF THE STARS 110.00 950530 01/21/2000 00088 PRAXAIR 188.58 950531 01/21/2000 10221 PREFERRED PLUMBING 1,989.00 950532 01/21/2000 11081 PRO-MEDIX 45 10 950534 01/21/2000 94953 PROFESSIONAL DYNAMICS INC. 16,252.10 950535 01/21/2000 10299 PRUDENTIAL OVERALL SUPPLY 1,659.44 950536 01/21/2000 23735 ESP RENTAL COMPANY 2,250.00 950527 01/21/2000 00019 PUBLIC EMPLOYEES RETIREMENT 27,261.5E 950538 01/21/2000 00205 QUALITY BOOKS INCORPORATED 46.7E 950539 01/21/2000 10556 R & R GUN SHOP 480.46 950540 01/21/2000 0899E R.H.P. INC 365.76 950541 01/21/2000 04056 RADIO SHACK 88.06 950542 01/21/2000 109BG RAMSEY STREET FORD 24,912.40 950543 01/21/2000 0816E RAND MCNALLY & COMPANY 325.97 950544 01/21/2000 10903 RANGE MANAGEMENT SERVICES 1,500.00 950545 01/21/2000 20531 RAYVERN LIGHTING SUPPLY CO INC 285.98 950546 01/21/2000 95B46 REHAB TECHNOLOGY WORKS INC. 106.64 950547 01/21/2000 03327 RIVERSIDE COUNTY FIRE CHIEFS 139,518.00 95054E 01/21/2000 94572 RIVERSIDE COUNTY RECORDER 96.00 950549 01/21/2000 0128E RIVERSIDE PUBLIC HEALTH LAB 50.00 950550 01/21/2000 02115 SAFETY SLEEK CORP 488.38 950551 01/21/2000 95417 STEPS SALE, D.V.M., M.P.H. 396.00 950552 01/21/2000 10489 SAM-S CLUB 189.25 950553 01/21/2000 06431 SAN DIEGO POLICE EQUIPMENT 267.09 950554 01/21/2000 03859 SAN DIEGO ROTARY BROOM 999.92 95055E 01/21/2000 20122 BED SPANISH BOOK DISTRIBUTOR 384.45 950556 01/21/2000 94792 SCMAF 1,120.00 950557 01/21/2000 24590 SECOND IMAGE, INC 92.23 RUN DATE: 01/21/2000 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 950254 TO 950681 CHECK ISSUE DATE VENDOR AMOUNT 950558 01/21/2000 22938 SELF-INSURANCE PLANS 6,893.43 950559 01/21/2000 95359 SEMI, INC. 1,350.00 5S0B60 01/21/2000 24744 SFC TRAVEL PUBLICATIONS 102.95 950561 01/21/2000 00151 SHIFT CALENDARS 97.40 950562 01/21/2000 95628 SIGNATURE FLIGHT SUPPORT 73.64 950563 01/21/2000 1112B JAMES E. SIMON CO. 6,990.12 950564 01/21/2000 05600 SMART & FINAL 498,92 950565 01/21/2000 00450 SMITH & WESSON 655.12 950566 01/21/2000 21123 MIKE SODERBERG ASSOCIATES 1,382.50 95GS67 01/21/2000 E3179 JOHN SOMERVILLE 24,126.00 9505GB 01/21/2000 05398 SOUTHERN CALIFORNIA AIR 649.42 950569 01/21/2000 24373 SOUTHERN CALIFORNIA DESERT 216.00 950571 01/21/2000 00616 SOUTHERN CALIFORNIA EDISON CO 31,121.33 950572 01/21/2000 00617 SOUTHERN CALIFORNIA GAS CO. 35.OB 950573 01/21/2000 22813 SOUTHERN PERSONNEL SERVICES 6,899.B0 950574 01/21/2000 94608 DR. HARLAN SPARER 145.77 950575 01/21/2000 11181 SPECTRA-TONS PAINT 61.20 950576 01/21/2000 20795 DENNIS E SPURGIN DC 1,315.56 950577 01/21/2000 10587 STANDARD REGISTER 427.08 950578 01/21/2000 09955 STAPLES 244.15 950580 01/21/2000 0969E STATE BOARD OF EQUALIZATION 2,405.00 950581 01/21/2000 04511 KENNY STRICKLAND, INC 212.16 950582 01/21/2000 35785 SUNAIR PHARMACY 163.72 950593 01/21/2000 05793 SUNLINE TRANSIT AGENCY 2,194.17 9505B4 01/21/200D 02590 SUNRISE NURSERY 433.14 950505 01/21/2000 94636 SUPERIOR READY MIX CONCRETE 227.89 9505E6 01/21/2000 20260 TAIT & ASSOCIATES INC 51000.00 950587 01/21/2000 10923 TAPUZ ENTERPRISES, INC. 43,467.89 95058E 01/21/2000 23295 TENET HRALTHSYSTRM DESERT 1,254.51 950589 01/21/2000 24626 TERIYAKI YOGI 55.90 950590 01/21/2000 95607 THE TOLL ROADS 48.34 950591 01/21/2000 95574 THELEN REID & PRIEST LLP 5,710.70 950592 01/21/2000 24541 BLAKE TH014PSCN MD INC 156.80 950593 01/21/2000 20959 TIME WARNER 393.00 390594 01/21/2000 00887 TOPS N BARRICADES 5,199.77 950595 01/21/2000 B3863 MARIA TRASK 7,025.00 95059G 01/21/2000 28302 DONNA TROY 222.58 950597 01/21/2000 22253 LAW OFFICES OF GLEN E TUCKER 11,666.82 950598 01/21/2000 06984 TURNER CONSTRUCTION COMPANY 62,517.00 950599 01/21/2000 23739 U S CUSTOMS SERVICE 20,334.72 950600 01/21/2000 01805 UNDERGROUND SERVICE ALERT 72.15 958601 01/21/2000 06993 UNIFORM CONNECTION 446 73 950602 01/21/2000 03877 UNISTRUT NORTHERN 1,373.81 950603 01/21/2000 02872 DR. TIMOTHY 8 VAIL & ASSOCIATES 535.00 950604 01/21/2000 94696 VALLEY HEART PHYS MED. GROUP 482.66 950605 01/21/2000 01968 VALLEY MAIL DELIVERY 920.00 950606 01/21/2000 02765 VALLEY OFFICE EQUIPMENT 98.94 950607 01/21/2000 22461 VALLEY PET NUTRITION 35.56 95060E 01/21/2000 00860 VERTICAL VISIONS 797.74 950609 01/21/2000 06267 VIDEO MART INC 133.9E 950610 01/21/2000 01452 VISION SERVICE PLAN 1,667.47 950611 01/21/2000 04715 VONS C/O SAFEWAY INC 1,257.88 950612 01/21/2000 94356 THE WACKENHUT CORPORATION 12,795.93 950613 01/21/2000 00177 DAN G. WAITERS M.D. 172.01 950614 01/21/2000 C5140 JAMES WARNOCK 300.00 950GIS 01/21/2000 02850 RALPH WASSERMAN DC 62.36 950616 01/21/2000 060G4 WAXIE SANITARY SUPPLY 645.26 950617 01/21/2000 24745 WAYLAND AUDIO-VISUAL ENTERPRISES 159.31 950618 01/21/2000 03861 WESCO DISTRIBUTION INC 1,036.77 950619 01/21/2000 95882 WEST COAST SAND & GRAVEL 152.81 RUN DATE: 01/21/2000 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 950254 TO 9506SI CHECK ISSUE DATE VENDOR AMOUNT 950820 01/21/2000 00806 WEST GROUP PAYMENT CENTER 1,201.42 950621 01/21/2000 06973 WEST-LITE SUPPLY CO. 96.29 950622 01/21/2000 22625 LAW OFFICE OF ROBERT WHEATLEY 2,422.92 950623 01/21/2000 24020 HARVEY WIESELTIER MD INC 336.67 950624 01/21/2000 01729 BRIAN A WILLIAMS MD INC 90.44 950625 01/21/2000 09389 BRADLEY WOLFF D.C. 141.78 950626 01/21/2000 11169 XCI, INC. 54,940.75 950627 01/21/2000 24280 Z107.7 FM 240.00 950628 01/21/2000 04263 ZUMAR INDUSTRIES 484.89 950629 01/21/2000 23613 GARY BITTERMAN 130.87 950630 01/21/2000 E6555 RANDY COBB 21.08 950631 01/21/2000 E3513 DOUG BVANS 49.91 950632 01/21/2000 E257 GARY FORD 135.00 950633 01/21/2000 20569 PHIL KAPLAN 46.81 950634 01/21/2000 E1214 BETTE 01CAME 45.00 950635 01/21/2000 E2242 JOHN SHOEMAKER 50.00 950626 01/21/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 950637 01/21/2000 B4513 BILL WEAVER 55.25 950639 01/21/2000 24742 SHERATON SAN DIEGO 686.48 950639 01/21/2000 24742 SHERATON SAN DIEGO 457.66 950640 01/21/2000 24741 UNIVERSITY OF MISSOURI 125.00 950941 01/21/2000 B6010 CATHY VAN HORN 10.08 950642 01/21/2000 B3202 MARK AVNER 190.00 950643 01/21/2000 E3418 DARREN ELKINS 95.00 950644 01/21/2000 E8S4 MARK VATCHER 30.08 950645 01/21/2000 94510 LISA BRATLEY 101.80 950646 01/21/2000 22541 NANCY MCINTOSH 385.79 950647 01/21/2000 E4534 JOHN RAYMOND 44.57 950648 01/21/2000 E7866 JOSETTE M MCNARY 349.67 950649 01/21/2000 E2477 ANN MORRIS 72.12 950650 01/21/2000 23950 POSTMASTER 172.40 950651 01/21/2000 23346 MARGARET ROADES--PETTY CASH 63.16 950652 01/21/2000 86008 JOSS GARCIA 1,012.50 950653 01/21/2000 08127 JULEEN GERHARDT-PETTY CASH 79.09 950654 01/21/2000 03377 I A C P 200.00 950655 01/21/2000 94697 MENA 75.00 950656 01/21/2000 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 200.00 950657 01/21/2000 23269 JOB RODRIGUEZ 82.95 950658 01/21/2000 08590 BARBARA SINATRA CHILDREN'S 231.00 950659 01/21/2000 03348 CYNTHIA KAYE 63.34 950660 01/21/2000 C3BS6 EDWIN MARRERO 33.92 950661 01/21/2000 E9143 SCOTT MIKESELL 88.28 950662 01/21/2000 02430 JACK SCHULTZ ORCHESTRA 850.00 950663 01/21/2000 09338 DON TOSTI 450.00 950664 01/21/2000 E1916 FAUL PINETO 175.00 950665 01/21/2000 B3091 RICHARD BARRENA 50.00 950666 01/21/2000 B609S WILLIAM DELLAR 50.00 950667 01/21/2000 E6081 JULIAN DESOUZA 50.00 950668 01/21/2000 83472 NADINE BARBARA FISSER 50.00 950669 01/21/2000 B6054 MICHAEL C GALLOWAY 50.00 950670 01/21/2000 26030 LAWRENCE HEISKBLL 50.00 950671 01/21/2000 E41S2 JAMES HENDERSON 50.00 950672 01/21/2000 E7459 JIM LAWRENCE 50.00 950673 01/21/200D B1420 JOSE MAZZARELLI 50.00 950674 01/21/200D E6125 ROB W. PARKINS 50.00 950675 01/21/2000 94261 BARBARA PEEBLES 50.00 950676 01/21/200D 63951 DWAIN RUPERT 50.00 950677 01/21/2000 B3951 DWAIN RUPERT 29.09 95067E 01/21/2000 B607S DAVID TANG 50.00 950679 01/21/2000 E6018 ROBERT LAWRENCE TRITE 1,093.22 RUN OATH: 01/21/2000 CITY OF PALM SPRINGS PAGE 0 CHECK REGISTER 950254 TO 950681 CHECK ISSUE DATE VENDOR AMOUNT 950680 01/21/2000 E6018 ROBERT LAWRENCE TETTE 50.00 950651 01/21/2000 B6043 VIC VICKERS 50.00 TOTAL REPORT 2,055,359.45