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HomeMy WebLinkAbout2/16/2000 - STAFF REPORTS (19) RESOLUTION NO. 19748 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 01-22-00 BY WARRANTS NUMBERED 391725 THROUGH 392232 IN THE AGGREGATE AMOUNT OF $715,711. 85 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 391725 through 392232 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 16th day of Fehruary , 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 RESOLUTION NO. 19749 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 950682 THROUGH 951048 IN THE AGGREGATE AMOUNT OF $1, 349, 160. 73 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 950682 through 951048 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 16th day of February , 2000 AYES: Members Hodges, Jones, 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 RUN DATE: 02/07/2000 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 950682 TO 951048 CHECK ISSUE DATE VENDOR AMOUNT 950602 02/04/2000 24473 ACCOUNTEMPS 270.00 950603 02/04/2000 00663 ACE PRINTING COMPANY 3,200.19 950684 02/04/2000 07303 ACTION DOOR CONTROLS 504.BB 950685 02/04/2000 23896 ADDICTION MEDICINE CONSULTANTS 1,100.00 9506BG 02/04/2000 02179 AGENCIES TOOL CENTER 9.30 950627 02/04/2000 04188 AIR COLD SUPPLY INC 229.03 950689 02/04/2000 9SS22 AIRWAY MEDICAL AND GAS SUPPLY 71.12 9SO699 02/04/2000 23505 AJAR AUTO WRECKERS 484.BB 950690 02/04/2000 04173 PIONEER AMERICAN, INC. 793.31 950691 02/04/2000 02372 ALLEN FENCE CONSTRUCTION 25.00 3S0692 02/04/2000 01492 ALLIED REFRIGERATION INC 1,085.28 950653 02/04/2000 22836 ALLRIGHT SERVICES 650.00 9SO694 02/04/2000 95091 SHIRLEY AMBROSINI 90.00 950695 02/04/2000 07124 AMERICAN ASSN OF AIRPORT 225.00 950696 02/04/2000 958B7 AMERICAN COMMUNITY NETWORK 850.00 950697 02/04/2000 23702 AMERICAN FORENSIC NURSES LLC 475.00 950698 02/04/2000 11022 AMERICAN TILE & BRICK VENEER 12,219.54 350699 02/04/2000 04674 ANDERSON TRAVEL SERVICE 620.00 950700 02/04/20DO 95762 ANGELUS PACIFIC CO. INC. 23.88 95O701 02/04/2000 02963 ANIMAL EMERGENCY CLINIC 239.00 950702 02/04/2000 9SS92 ASIAWIDE TRENDS PTE LTD 3,00B.00 95O703 02/04/2000 10917 ASTRO CANON BUSINESS SOLUTIONS 2,407.79 950704 02/04/2000 00683 AT & T 98.22 950705 02/04/2000 22927 AT & T 538.99 95O706 02/04/2000 01146 BAKER & TAYLOR CO 3,277.11 950707 02/04/2000 23291 BAKER & TAYLOR ENTERTAINMENT 217,OB 990708 02/04/2000 9SS02 BANK OF AMERICA, N.A. 79.30 950709 02/04/2000 11110 K R BARKER & ASSOCIATES 4,272.34 950710 02/04/2000 94144 JOHN BARNETT 75.00 950711 02/04/200D E1189 TOM BARTON 340.00 950712 02/04/2000 00958 BATTERY NETWORK INC 43B.10 950713 02/04/2000 027B1 BATTERY SYSTEMS 161.46 950714 02/04/2000 04215 BECKLEY LARDY COMPANY 14.10 950715 02/04/2000 27915 REGINALD C. BENNETT 690.00 950716 02/04/2000 9SS49 BEST READ GUIDE 276.00 950717 02/04/2000 09027 BLUE SHIELD OF CALIFORNIA 87,069.81 950712 02/04/2000 22223 BLUE SHIELD OF CALIFORNIA 92,449.52 950719 02/04/2000 04699 BNI BUILDING NEWS INC 78.49 950720 02/04/2000 10517 BREEZER CONSTRUCTION SERVICES 92.55 950721 02/04/2000 95723 BRK BRANDS, INC 360.00 950722 02/04/2000 01245 BUILDERS SUPPLY 159.79 950723 02/04/2000 00399 S A BUTLER DC 690.12 950724 02/04/2000 11260 CALIFORNIA CLEANING SYSTEMS _ 4,686.05 950725 02/04/2000 05218 CALIFORNIA DESERT NURSERY 603.40 950726 02/04/2000 02309 CALIFORNIA REDEVELOPMENT ASSN 113.14 9SO727 02/04/2000 00368 JOB CALLANAN & ASSOCIATES 450.00 950728 02/04/2000 SS175 CARLYN INVESTIGATIVE SERVICES 3,268.50 950729 02/04/2000 00944 CARQUEST OF THE DESERT 436.73 950730 02/04/2000 03612 CDW GOVERNMENT, INC. 2,118.58 950731 02/04/2000 C5131 KATHLEEN M CHASTAIN 507.50 950732 02/04/2000 02559 CHEVRON USA INC 579.92 950733 02/04/2000 20968 CHIVERS NORTH AMERICA 13.00 950734 02/04/20DO 107B6 CHROMES-GARRETT DER ALLIED CARPET 6,104.16 950735 02/04/2000 01693 CITY OF SANTA FE SPRINGS SCLLN 100.00 950736 02/04/2000 00140 CITY TREASURER'S REVOLVING 7,207.44 950737 02/04/2000 00863 COACHELLA VALLEY ASSOCIATION 4,OS6.17 95073B 02/04/2000 02432 COCA COLA BOTTLING CO 91.20 950739 02/04/2000 04133 COLLINS SPRAY EQUIPMENT CO 2,348.95 950740 02/04/2000 95623 COMPUMASTER 199.00 950741 02/04/2000 10083 COMPUTER RESOURCES FOR 507.12 RUN DATE: 02/07/2000 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 950682 TO 951048 CHECK ISSUE DATE VENDOR AMOUNT 950742 02/04/2000 04790 COMSERCO 197.50 950743 02/04/2000 05978 COMTRONIX OF HEMET 145.33 950744 02/04/2000 OS659 CONSTRUCTION HARDWARE COMPANY 238.49 950745 02/04/2000 04271 CORPORATE EXPRESS IMAGING 340.37 950746 02/04/2000 95430 CRACKMASTERS 80.00 950747 02/04/2000 20174 CSUSB 225.00 950748 02/04/2000 04300 CULLIGAN WATER CONDITIONING 13.00 950749 02/04/2000 04388 L N CURTIS & SONS 6,327.65 960750 02/04/2000 02518 CYCLERY USA, INC. 16.60 9507SI 02/04/2000 11107 DELL COMPUTER CORPORATION 6,225.27 550752 02/04/2000 01878 DEMCO 71.22 950753 02/04/2000 20215 DENTICARE OF CALIFORNIA INC 2,137.01 950754 02/04/2000 01404 DESERT AIR CONDITIONING INC 137.50 950755 02/04/2000 01405 DESERT ANIMAL HOSPITAL 91.00 950756 02/04/2000 95590 ➢ESERT BATTERY CO 53.01 950797 02/04/2000 01691 DESERT BUSINESS MACHINES 29.00 950758 02/04/2000 00229 DESERT CARDIOLOGY CONSULTANTS 24.60 950759 02/04/2000 03820 DESERT ELECTRIC SUPPLY 461.28 950761 02/04/2000 01468 DESERT HEARING CONSULTANTS 960.00 950762 02/04/2000 00190 DESERT SUN PUBLISHING COMPANY 1,439.49 950763 02/04/2000 10881 DESERT VIEW TREE SERVICE 1,150.00 950767 02/04/2000 01552 DESERT WATER AGENCY 17,717.14 950768 02/04/2000 95872 THE ➢ESERT WOMAN 26.00 950769 02/04/2000 10854 DEWEY PEST CONTROL 56.00 950770 02/04/2000 95515 FRED DIMAS 480.00 950771 02/04/2000 10107 DISPENSING TECHNOLOGY CORP 31.97 950772 02/04/2000 04900 DOMINO GLOVE & SAFETY SUPPLY 124.13 950773 02/04/2000 05299 DOOR SERVICE COMPANY 270.00 950774 02/04/2000 25067 DOUBLEPHOTO .00 ***VOID*** 990775 02/04/2000 23275 DRAKE BUSINESS SYSTEMS INC 1,635.52 950776 02/04/2000 95993 LLOYD DUANE 54.00 950777 02/04/2000 07894 DUNN EDWARDS CORPORATION 626.52 950772 02/04/2000 01380 EISENHOWER MEDICAL CENTER 9,248.96 950779 02/04/2000 01505 ELECTRIC MOTOR SERVICE 650.01 950790 02/04/2000 E3883 RON EVERETT 340.00 950781 02/04/2000 09483 EWING IRRIGATION PRODUCTS 896.39 950782 02/04/2000 02140 EXECUTIVE STARR PRODUCTIONS 752.50 950783 02/04/2000 02169 FEDERAL EXPRESS CORPORATION 640.18 950784 02/04/2000 04004 FIBSTA FORD 4,022.27 930785 02/04/2000 20528 FIREFIGHTERS SAFETY CENTER 290.97 950796 02/04/2000 20067 FIRST IN FIRE EQUIPMENT 1,143.23 9507B7 02/04/2000 06536 FLEETPRIDE/ATP 1,309.3E 950788 02/04/2000 10234 FLINT TRADING INC 2,504.00 950789 02/04/2000 11135 FOMOTOR ENGINEERING 8,054.00 950790 02/04/2000 03713 FOOD IN NEED OF DISTRIBUTION 4,000.00 950791 02/04/2000 01438 FORGERON PHYSICAL THERAPY 121.16 950792 02/04/2000 10429 CHRIS W POSTER INC 1,830.00 950793 02/04/2000 20240 MARK FREITAG MD 44.00 950794 02/04/2000 04954 THE GALE GROUP 718.40 950795 02/04/2000 01595 GAYLORD BROS 564.96 950796 02/04/2000 95289 GUN DISTRIBUTING INC 77.07 950797 02/04/2000 02290 GENERAL BINDING CORP 231.32 950798 02/04/2000 B7100 JULEEN GEPHARDT 680.00 950799 02/04/2000 95894 JOE GORRAIZ 960.00 950B00 02/04/2000 22311 GOVERNING 15 00 950801 02/04/2000 02025 GRANITE CONSTRUCTION COMPANY 38,035.64 550802 02/04/2000 20566 SANDRA GRAVES 2,560.00 950803 02/04/200D 02939 GTE 364.26 950804 02/04/2000 04232 GTE CALIFORNIA 5,769.89 950805 02/04/2000 05403 GUYS & GALS UNIFORMS 157.06 RUN DATE: 02/07/2000 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 950682 TO 951048 CHECK ISSUE DATE VENDOR AMOUNT 950806 02/04/2000 B2444 DENNIS HABICHT 340.00 950607 02/04/2000 00607 HALLETT & MCCORMICK 218.61 95080E 02/04/2000 10859 HARRINGTON DECORATING COMPANY 11,445.40 990909 02/04/2000 06138 HERTZ EQUIPMENT RENTAL 222.73 950810 02/04/2000 04757 HEWLETT PACKARD 425.62 950811 02/04/2000 11075 HIGH LINE CORPORATION 15,505.74 950912 02/04/2000 04822 HIGH TECH IRRIGATION INC 3,179.60 950813 02/04/2000 24372 HOPE SQUARE SURGICAL CENTER 2,080.00 950814 02/04/2000 04315 I C B 0 60.00 950815 02/04/2000 95904 IDR ENVIRONMENTAL SERVICES INC. 500.00 950916 02/04/2000 2507E INFOSWITCHING INC 1,074.38 950B17 02/04/2000 22932 INLAND EMPIRE SMALL BUSINESS 3,625.00 950819 02/04/2000 03640 INSTRUCTIONAL VIDEO 135.25 950813 02/04/2000 11197 INTEGRATED UTILITIES GROUP INC. 741.60 950B20 02/04/2000 04160 INTERACTIVE DESIGN CORP 486.00 950821 02/04/2000 03701 INTERCOMMUNITY MEDICAL GROUP 344.71 950822 02/04/2000 08003 INTERNATIONAL MUNICIPAL SIGNAL 80.00 950823 02/04/2000 06917 INTERNATIONAL PAVEMENT 229.00 950224 02/04/2000 11262 JIMMY'S EQUIPMENT 103.42 950825 02/04/2000 06446 JOHNSON POWER SYSTEMS 22.92 950826 02/04/2000 95705 JOHNSTON SWEEPER COMPANY 153.65 950927 02/04/2000 10525 JOHNSTONE SUPPLY 71.94 950828 02/04/2000 01510 LEROY JONES SERVICES 106.94 950829 02/04/2000 10039 JP REPROGRAPHICS 342.56 950830 02/04/2000 11092 C. KELL-SMITH & ASSOCIATRS 2,789.00 950831 02/04/2000 09287 KELLY SERVICES INC 943.20 950832 02/04/2000 21178 KJJZ, THE NEW 102 450.00 950933 02/04/2000 00424 1MIR-TV6 1,575.00 950834 02/04/2000 01440 KNOX COMPANY 50.04 950835 02/04/2000 07855 KOPY KAT 159.64 950936 02/04/2000 23361 DAVID KORTMEYER DC 183.50 950837 02/04/2000 10999 L & L AMMUNITION, INC. 2,402.83 950838 02/04/2000 05365 LAKESHORE LEARNING MATERIALS 79.80 950833 02/04/2000 95676 LAMINATIONS UNLIMITE➢ 56.00 950840 02/04/2000 23195 LANDSCAPE WEST 2,933.61 950841 02/04/2000 _ 09420 LANGUAGE LINE, LLC 50.00 950842 02/04/2000 95517 DANA LARGE 480.00 950843 02/04/2000 09648 LARRYS RADIATOR 20.00 950844 02/04/2000 05050 LAS PALMAS GALLERY 646.50 950845 02/04/2000 04216 LAWSON PRODUCTS INC 1,181.70 950846 02/04/2000 20744 LEISURE MANAGEMENT INTL 216,155.00 950847 02/04/2000 23500 LESLIE'S POOL SUPPLIES INC 91.89 95084E 02/04/2000 24540 LIBROS SIN FRONTERAS 256.90 950B49 02/04/2000 04954 LIGHTHOUSE INC 294.56 950830 02/04/2000 025SS THE LOCK DOCTOR 1,767.58 950851 02/04/2000 94710 LONG BEACH UNIFORM CO. 26.67 950852 02/04/2000 02426 LOS ANGELES TIMES 216.20 950853 02/04/2000 06286 LUBRICATION ENGINEERS, INC. 3,979.03 950854 02/04/2000 06628 LUCENT TECHNOLOGIES 1,950.12 950853 02/04/2000 03699 MAC MAGRUDER CHEVROLET 110.11 950856 02/04/2000 0297E EDGAR MAEYENS JR MD PC 185.30 950857 02/04/2000 10513 MAGIK GLASS AND DOOR 2,155.58 950858 02/04/2000 09065 MANAGED HEALTH NETWORK INC 3,646.65 950559 02/04/2000 94673 MARINE CORPS A. G. C. C. 35.00 950960 02/04/2000 C6121 JEFFREY B. MAYBM 1,330.00 950961 02/04/2000 04046 MCMASTER CARR SUPPLY COMPANY 290.51 960862 02/04/2000 95895 M13DIAPRO 146.80 950863 02/04/2000 23174 MICROMARKETING, LLC 94.69 950864 02/04/2000 05949 AL MILLER & SONS ROOFING INC 4,945.00 950865 02/04/200D 95896 AKIO MIYAMOTO 610.00 RUN DATE: 02/07/2000 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 950682 TO 951048 CHECK ISSUE DATE VENDOR AMOUNT 950866 02/04/2000 02102 MONICA TOWING 35.00 950867 02/04/2000 95897 MOORE 920.92 950868 02/04/2000 05383 MOTOROLA INC 5,380.5E 950869 02/04/2000 11263 MOTOROLA RENTAL 1,400.7E 950070 02/04/2000 04207 MULTIGRAPHICS 302.35 950871 02/04/2000 95B90 MUNICIPALITY INSURANCE SERVICES 2,703.75 950872 02/04/2000 05430 NALCO 461.52 950B74 02/04/2000 04949 NAPA AUTO PARTS 4,362.45 950875 02/04/2000 00462 NATIONAL GEOGRAPHIC SOCIETY 95.99 950876 02/04/2000 07545 NATIONAL TECHNICAL INFO SERV 100.00 950877 02/04/2000 95902 NETWORK SOFTWARE ASSOCIATES, INC. 145.00 950878 02/04/2000 11115 NEXTEL COMMUNICATIONS 655.07 950879 02/04/2000 9SR99 NIGHTINGALE CONANT 13.50 950880 02/04/2000 95691 O'LINN 2,797.12 950B81 02/04/2000 06781 OFFICE DEPOT .00 ***VOID*** 9E0882 02/04/2000 10096 OFFICEMAX INC 9EI.16 950883 02/04/2000 C5013 JOHN F OSTER 2,027.50 950BB4 02/04/2000 C5152 ROGER J. OWENS 21BB3.00 950905 02/04/2000 9477E PAGE CONSTRUCTION 957.84 950886 02/04/2000 95670 PALERMO'S 63.25 950897 02/04/2000 02250 PALM SPRINGS MIRROR & GLASS 238.86 950BBS 02/04/2000 02097 PALM SPRINGS PHOTO SERVICE 37.99 950889 02/04/2000 00017 PALM SPRINGS TIRE & AUTO 40.00 950890 02/04/2000 02267 PALM SPRINGS WELDING 225.00 950891 02/04/2000 95900 THE PARKER DIRECTORY 50.21 950892 02/04/2000 03098 PARKHOUSE TIRE INC 1,172.48 950893 02/04/2000 22830 PARKVIEW MOBILE ESTATES 72.24 950894 02/04/2000 P2440 LARRY E PATTEN 320.00 95089E 02/04/2000 02290 PAUL ASSOCIATES INC 506.43 950896 02/04/2000 95727 PICKENS FUEL CORP 706.23 950897 02/04/2000 9SS75 PMSI 64.00 95089E 02/04/2000 95140 POWERS AWARDS 64.17 950899 02/04/2000 10221 PREFERRED PLUMBING 653.26 950900 02/04/2000 00533 THE PRESS ENTERPRISE 32.11 950901 02/04/2000 94468 PRIMA - CALIFORNIA CHAPTER 55.00 950902 02/04/2000 95901 PRIME EQUIPMENT 2,35I.47 950903 02/04/2000 I108I PRO-MEDIX 403.21 950905 02/04/2000 94553 PROFESSIONAL DYNAMICS INC. 8,086.30 950906 02/04/2000 10259 PRUDENTIAL OVERALL SUPPLY 826.B7 950907 02/04/2000 23735 PEP RENTAL COMPANY 2,290.00 950908 02/04/2000 04447 PSWSINC/RAYNE WATER 490.67 990909 02/04/2000 00620 PUBLIC EMPLOYEES RETIREMENT 39,611.11 950910 02/04/2000 08995 R.H.F. INC 492.53 950911 02/04/2000 95898 RAEHN FAMILY TRUST 550.00 950912 02/04/2000 1076E RALPH'S GROCERY COMPANY 77.12 950913 02/04/2000 0B921 RANCHO MIRAGE ANESTHESIA 586.50 950914 02/04/2000 20531 RAYVERN LIGHTING SUPPLY CO INC 182.38 95091E 02/04/2000 9SR46 REHAB TECHNOLOGY WORKS INC. 213.28 950916 02/04/2000 23401 REHAB WEST INC 687.00 950917 02/04/2000 9566I REHAB WEST, INC 102.29 950918 02/04/2000 11088 RESCUE EARTH RECYCLING SYSTEMS 183.32 950919 02/04/2000 0117E RISK & INSURANCE MANAGEMENT 100.00 950920 02/04/2000 94573 RIVERSIDE COUNTY RECORDER 21.00 950921 02/04/2000 07345 RIVERSIDE COUNTY SHERIFF 552.00 950922 02/04/2000 11217 RODE BROTHERS, INC. 3,412.00 950923 02/04/2000 11249 RUBBERIZED CRACKPILLER SEALANT INC 69,676.20 960924 02/04/200D 21163 RUBEN'S ATTORNEY & PROCESS 725.00 950925 02/04/2000 07574 S A P E R 25.00 950926 02/04/2000 10489 SAM'S CLUB 337 95 950927 02/04/2000 23461 SAN BERNARDINO COUNTY SHERIFF 175.00 RUN DATE: 02/07/2000 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 950682 TO 951048 CHECK ISSUE DATE VENDOR AMOUNT 950928 02/04/2000 03859 SAM DIEGO ROTARY BROOM 318.94 950929 02/04/2000 04242 SEARS 419.B9 950930 02/04/2000 95857 SEMPRA ENERGY SALES 43,217.10 950931 02/04/2000 02946 SHELL OIL COMPANY 280.28 950932 02/04/2000 94826 SHELTER FROM THE STORM, INC. 1,492.71 950932 02/04/2000 24611 SHRED-IT 96.59 950934 02/04/2000 11128 DAMES E. SIMON CO. 56,423.64 950935 02/04/200D 01299 SIMPLE% TIME RECORDER CO 3,529.50 950926 02/04/2000 05680 SMART & FINAL 104.90 950327 02/04/2000 2474E LARRY SOUCINRK 490.00 950929 02/04/2000 00616 SOUTHERN CALIFORNIA EDISON CO 16,166.65 950940 02/04/2000 00617 SOUTHERN CALIFORNIA GAS CO. 17,396.00 990941 02/04/2000 22813 SOUTHERN PERSONNEL SERVICES 1,266.00 990942 02/04/2000 05813 SOUTHWEST PLASTIC BINDING CO. 68.35 950943 02/04/2000 10411 SPICERS PAPER INC 3,487.28 950944 02/04/2000 94409 SPRINT - NATIONAL ACCOUNTS 2,012.56 950945 02/04/2000 20795 DENNIS B SPURGIN DC 379.48 950949 02/04/2000 04511 KENNY STRICKLAND, INC 912.75 950947 02/04/2000 01686 RONALD STUART 340.00 950948 02/04/2000 09793 SUNLINE TRANSIT AGENCY 1,670.47 950949 02/04/2000 01265 SWRCB ACCOUNTING OFFICE 258.00 950950 02/04/2000 20260 TAIT & ASSOCIATES INC 11389.49 950951 02/04/2000 95889 TAMPERPROOF SCREW CO., INC 174.62 950952 02/04/2000 23B95 TENET HEALTHSYSTEM DESERT 163.39 950952 02/04/2000 95903 THE CHRISTIAN SCIENCE MONITOR 189.00 950954 02/04/2000 20958 TIME WARNER 3B.09 950955 02/04/2000 OOBB7 TOPS N BARRICADES 2,155.01 950956 02/04/2000 95890 TRAFFIC CONTROL SUPERVISORS ASSN 25.00 950957 02/04/200D 10164 TRANSAMERICA INTELLITECH 46.34 ' 950958 02/04/2000 24749 TRAVCAL INSURANCE COMPANY 3,465.34 950359 02/04/2000 23739 U S CUSTOMS SERVICE 152.14 950960 02/04/2000 11202 U.S. FILTER/EOS 176,993.00 950961 02/04/2000 06993 UNIFORM CONNECTION 420.95 950962 02/04/2000 24502 UNIQUE PAVING MATERIALS OF 410.31 950963 02/04/2000 04252 UNISOURCE SUPPLY SYSTEMS 4,246.97 950964 02/04/2000 00858 UNITED PARCEL SERVICE 293.21 950965 02/04/2000 03799 UNITED RENTALS 410.32 950966 02/04/2000 02B72 DR. TIMOTHY B VAIL & ASSOCIATES 90.00 950967 02/04/2000 02769 VALLEY OFFICE EQUIPMENT 645.10 950968 02/04/2000 01133 VILLAGE BLACKSMITH 1,521.36 950969 02/04/2000 01452 VISION SERVICE PLAN 911.95 950970 02/04/2000 04715 VONS C/O SAFEWAY INC 1,268.71 950971 02/04/2000 94356 THE WACKENHUT CORPORATION 9,634.09 950972 02/04/2000 02850 RALPH WASSERMAN DC 930.58 950973 02/04/2000 10353 WASTE MANAGEMENT OF THE DESERT 1,929.61 950974 02/04/2000 06064 WAKIB SANITARY SUPPLY 134.B5 950975 02/04/2000 03861 WESCO DISTRIBUTION INC 3,627.82 950976 02/04/2000 00806 WEST GROUP PAYMENT CENTER 34.48 950977 02/04/2000 05745 WESTBURNE SUPPLY INC #70 176.73 950978 02/04/2000 95356 WILLIAM G. WHEATLEY, JR. 2,441.23 950973 02/04/2000 B226 THOMAS M KANARR 162.93 950980 02/04/2000 E6126 MICHELE RAMBO 21.69 950981 02/04/2000 94214 SCACEO 120.00 950982 02/04/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 24.00 950983 02/04/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 24.00 950984 02/04/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 950985 02/04/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 950986 02/04/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 950987 02/04/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 950988 02/04/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 RUN DATE: 02/07/2000 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 950682 TO 951048 CHECK ISSUE DATE VENDOR AMOUNT 990989 02/04/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 39.00 950990 02/04/2000 E6084 MICHELLE LEFRBVRE 113.41 950991 02/04/2000 C7786 LINDA G GRAY 1,091.00 950992 02/04/2000 24243 IFA 100.00 950953 02/04/2000 03728 DIME MORGAN 51.60 950994 02/04/2000 02036 UC REGENTS--UCR 350.00 950995 02/04/2000 06054 BARY PREET--PETTY CASH 40.33 950996 02/04/2000 B3414 DEAN SPRINGER 64.85 950997 02/04/2000 ES390 ESTHER ANDERSON 5,000.00 950998 02/04/2000 B250 GARY BOSWELL 44,120.00 950999 02/04/2000 C5029 HAL C. FRANCIS 620.00 951000 02/04/2000 22517 DAN GOLDEN 59.1E 951001 02/04/2000 23346 MACY STETSON--PETTY CASH 48.02 95I002 02/04/2000 E6005 NANCY CARR 3B.35 951003 02/04/2000 0381E DEPARTMENT OF JUSTICE 2,094.00 951004 02/04/2000 B1713 GERRY FITZSIMMONS 106.06 951005 02/04/2000 08127 JULEEN GRRHARDT-PETTY CASH 72.40 951006 02/04/200D 23763 JAMES HBAZLRTT 1,000.00 951007 02/04/2000 26116 CZBRSALE J HILTON 159.42 951008 02/04/2000 24691 DAVID M. HOLMES 1,250.00 551009 02/04/2000 23306 MICHAEL C MCCRACKBN 6.50 951010 02/04/2000 2650 RENEE MONTANTE 49.32 951011 02/04/2000 E1225 TERRY ROBINSON 76,832.00 991012 02/04/2000 B3269 JOB RODRIGUEZ 349.00 951013 02/04/200D B3777 MITCH SPIKE 327.29 951014 02/04/2000 24747 ROBERT L. STEPHENSON 1,000.00 95101E 02/04/2000 03856 DAVID CAYGILL 450.00 951016 02/04/2000 C8179 MYRA FARLEY 350.58 951017 02/04/2000 B6133 RHUMBA GARCIA 100.00 95101E 02/04/2000 C3348 CYNTHIA SAYE 2,422 98 951019 02/04/2000 C3838 KENNETH MCNEEL 225.00 551020 02/04/2000 E3344 VICKIE OLTHAN 47.50 951021 02/04/2000 C5162 MILT RASMUSSEN 450.00 951022 02/04/2000 C3341 TIMES SANDERS 611.40 951023 02/04/2000 02430 JACK SCHULTZ ORCHESTRA 850.00 951024 02/04/2000 C3131 JEFF D STEWART 2,812.00 95102E 02/04/2000 20437 MELANIE THOMAS 26.25 951026 02/04/2000 09338 DON TOSTI 450.00 951027 02/04/2000 00520 DONNA TROY--PETTY CASH 133.80 951028 02/04/200D C5137 US COAST GUARD AUXILIARY 24.00 951029 02/04/2000 24698 JOSEPH AGUANNO 50.00 951020 02/04/2000 24700 DAN AINSWORTH 50.00 951021 02/04/2000 24699 RONALD D. BRYANT, JR. 50.00 951032 02/04/2000 24701 MATT S. COSTELLO 50.00 951033 02/04/2000 24703 ERIC EDGAR 50.00 951034 02/04/2000 24702 RICHARD M. GILL 50.00 95103E 02/04/2000 24704 ERIC L. HART 50.00 951036 02/04/2000 24705 JOHN HATHAWAY 50.00 951037 02/04/2000 24706 J.T. HAYES 50.00 951039 02/04/2000 24707 MARK HOGAN 50.00 961029 02/04/2000 E6073 RICHARD B JENKINS 50.00 951040 02/04/2000 24709 LAWRENCE MONTEZ 50.00 951041 02/04/2000 24709 KENNETH GLENN FINER 50.00 951042 02/04/2000 24710 JOHN J. RACKLEFF 90.00 951043 02/04/2000 24711 DENNIS SPURGIN 50.00 951044 02/04/2000 2066E DOUG STBVSNS 50.00 95104E 02/04/2000 E6018 ROBBRT LAWRBNCR TETTE 1,020.00 951046 02/04/2000 24712 RONNIE A. TROY 50.00 951047 02/04/2000 24714 MICHAEL VOLPONE 50.00 951046 02/04/2000 24715 STEPHEN WOOLBTON 50.00