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HomeMy WebLinkAbout3/1/2000 - STAFF REPORTS (6) RESOLUTION NO. 19755 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 02-05-00 BY WARRANTS NUMBERED 392233 THROUGH 392738 IN THE AGGREGATE AMOUNT OF $736, 313.01 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. l/", � v� THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that payroll warrants numbered 392233 through 392738 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 1st day of March , 2000 AYES: Members Jones, Hodges, Oden, and Mayor Kleindienst NOES: None ABSENT: Member Reller-Spurgin ABSTAIN: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Revised & Approved as to form Chairman Finance Committee RESOLUTION NO. 19756 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 951049 THROUGH 951455 IN THE AGGREGATE AMOUNT OF $1, 154, 971. 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. tU�f; ✓L,l � 21G2 ✓ s THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 951049 through 951455 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 1st day of March , 2000 AYES: Members Jones, Hodges, Oden and Mayor Kleindienst NOES: None ABSENT: Member Reller-Spurgin ABSTAIN: See Minutes this date. ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager REVIEWED & APPROVED AS TO FORM Chairman Finance Committee 6 RUN DATE: 02/22/2000 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 951049 TO 951455 CHECK ISSUE DATE VENDOR AMOUNT 951049 02/18/2000 04387 20TH CENTURY PLASTICS 231.49 951050 02/1B/2000 95441 AA EQUIPMENT RENTALS 16.11 951051 02/12/2000 24473 ACCOUNTEMPS 162.00 951052 02/18/2000 240SS ADVANCED ENVIRONMENTAL INC 9,532.17 951053 02/19/2000 94785 ADVANTA BANK CORP 461.05 951054 02/18/2000 05351 AFFIRMED MEDICAL SERVICE 323.63 951055 02/18/2000 22254 AGUA CALIRNTE DEVELOPMENT 5B,36B.45 953056 02/18/2000 P732S SHARON AINSWORTH - PETTY CASH 198.84 951057 02/i8/2000 24390 AIR LIQUIDE AMERICA COPORATION 12.28 9EI05B 02/19/2000 10305 AIRCO 137.40 9SI059 02/18/2000 05190 AIRTOUCH CELLULAR B4O39.12 951060 02/18/2000 9SS22 AIRWAY MEDICAL AND GAS SUPPLY 90.53 951061 02/16/2000 94245 ALCALDE & FAY 2,250.00 951062 02/19/2000 23349 ALL STAR GLASS 311.00 951063 02/18/2000 01492 ALLIED REFRIGERATION INC 941.04 951064 02/19/2000 10150 ALLSTAR FIRE EQUIPMENT INC 173.09 95106B 02/10/2000 23702 AMERICAN FORENSIC NURSES LLC 670.00 951066 02/18/2000 22868 AMERICAN LIBRARY PREVIEW 103.24 951067 02/13/2000 10355 AMTECH RELIABLE ELEVATOR CO 650.84 951068 02/1B/2000 04674 ANDERSON TRAVEL SERVICE 321.00 951063 02/18/2000 02963 ANIMAL EMERGENCY CLINIC 127.00 951070 02/18/2000 01273 ANIMAL MEDICAL HOSPITAL 11000.11 951071 02/18/2000 24768 AON RISK SERVICES, INC. OF SOUTHERN 25,000.00 951072 02/1B/2000 23066 A20LLO ENTERPRISES INC .00 ***VOID*** 951073 02/18/2000 06439 ARROW STAR 109.00 951074 02/18/2000 95910 ARTHRITIS MEDICAL CLINIC 299.65 951075 02/19/2000 95667 ASBURY ENVIRONMENTAL SERVICES 83 00 951076 02/18/2000 01146 BAKER & TAYLOR CO 31095.15 951077 02/18/2000 E1188 TOM BARTON 340.00 9S107B 02/18/2000 03721 BATTERY SYSTEMS 208.61 951079 02/16/2000 22143 BEHAVIORAL DIAGNOSTICS MEDICAL 140.00 951080 02/18/2000 01233 BELL & HOWELL COMPANY 822.35 951091 02/1B/2000 E791S REGINALD C BENNETT 31340.00 951082 02/13/2000 22983 H 0 BOSTROM CO INC 114 94 951083 02/16/2000 06405 BREWER COTE SOUTHWEST 11033 99 9510B4 02/le/2000 07771 BROTHERS TOWING 740.00 951006 02/19/2000 01245 BUILDERS SUPPLY 11069.SS 951027 02/18/2000 03600 CALIFORNIA READING ASSOCIATION 23.00 951089 02/1B/2000 10555 CALIFORNIA TURF PRODUCTS 79 86 951089 02/10/2000 0836E SOE CALLANAN & ASSOCIATES 1,B69.00 951090 02/1B/2000 C5150 FRANK CAMARA 1 oa.ao 951091 02/1B/2000 02083 CAMERA EXCHANGE LIMITED 253 00 951092 02/19/2000 247SI CAPRA'S ITALIAN DELI 86.25 951093 02/18/2000 23760 CAR AROMA INC 111.39 951094 02/18/2000 23738 CARDIFF LIMOUSINE 144.20 951095 02/18/2000 95175 CFRLYN INVESTIGATIVE SERVICES 1,263.50 9SI096 02/18/2000 04267 CARRIER CORPORATION 1,676.00 951097 02/19/2000 11270 CAS MEDICAL SYSTEMS 3,703.00 951098 02/18/2000 01936 CATHOLIC CHARITIES 9,061 60 951099 02/18/2000 03618 COW GOVERNMENT, INC. 48 60 951100 02/19/2000 94559 CHARLY'S THE ONE STOP 77.00 951101 02/18/2000 OS102 CHLOR-SERV INC 990.10 951102 02/10/2000 00140 CITY TREASURER'S REVOLVING 9,934.56 951103 02/18/2000 03081 CLEARFIELD CO 214.61 951104 02/18/2000 04656 CM ENGRAVERS 45.26 951105 02/19/2000 00863 COACHELLA VALLEY ASSOCIATION 4,277.B2 951106 02/18/2000 22247 COACHELLA VALLEY INSURANCE 653.00 951107 02/18/2000 02432 COCA COLA BOTTLING CO 93.30 951108 02/10/2000 10083 COMPUTER RESOURCES, INC. 566.39 951109 02/18/2000 05978 COMTRONIX OF HEMET 99.88 RUN DATE: 02/22/2000 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 951049 TO 951455 CHECK ISSUE DATE VENDOR AMOUNT 951110 02/18/2000 24292 THE J P COOKE CO 67.10 951111 02/IB/2000 08958 THE COUNSELING TEAM 170.00 951112 02/18/2000 20228 CREST CHEVROLET 17.34 951113 02/18/2000 0438E L N CURTIS & SONS 3,068.78 951114 02/18/2000 10229 DATAPRINT CORPORATION 75.85 951115 02/10/2000 07241 DEALERS COSTS CORP 14.00 951116 02/18/2000 01878 DEMOS 11311.39 951117 02/18/2000 00680 DESERT AUTO ELECTRIC 317.86 951110 02/19/2000 01691 DESERT BUSINESS MACHINES 614.18 9SI119 02/18/2000 03920 DESERT ELECTRIC SUPPLY 888.25 951120 02/18/2000 94438 DESERT EMER PHYSICIANS MED GRP 23.90 951121 02/18/2000 95905 DESERT FASHION PLAZA, LLC. 200.00 9SI122 02/18/2000 04314 DESERT FLOOR COVERING 633.E7 951123 02/18/2000 0146E DESERT HEARING CONSULTANTS 120.00 951124 02/1B/2000 02516 DESERT MEDICAL GROUP INC 70.72 951125 02/18/200D 01884 DESERT MOBILE HOME NEWS 90.00 951126 02/18/2000 09265 DESERT ORTHOPEDIC CENTER INC 299.34 951127 02/1B/2000 00190 DESERT SUN PUBLISHING COMPANY 3,225.03 951128 02/1B/2000 01202 DESERT TOURING 718.22 951131 02/19/2000 01552 DESERT WATER AGENCY 14,643.97 951132 02/18/2000 95872 THE DESERT WOMAN 202.00 951133 02/18/2000 11027 DESIGN HARDWARE COMPANY 7,877.84 951134 02/18/2000 10854 DEWEY PEST CONTROL 404.00 961135 02/18/2000 05232 DEN ASSOCIATES 78 SB 951136 02/18/2000 03034 J SCOTT DIQUATTRO DC 394.29 951137 02/19/2000 24642 DISBURSING OFFICER, BEAR KANSAS 35.00 951138 02/1B/2000 02060 DMG-MAXIMUS 4,200.00 9SI139 02/19/2000 05299 DOOR SERVICE COMPANY 10,566.45 951140 02/18/2000 11267 NANCY A. DORIA 3,600.00 951142 02/18/2000 25067 DOUBLEPHOTO 1,380 66 951143 02/18/2000 06231 DRAINVIEW PRODUCTS 192.54 951144 02/19/2000 01163 DRIVERS LICENSE GUIDE CO 39.14 951145 02/1B/2000 07294 DUNN EDWARDS CORPORATION 169.7E 9SI146 02/18/2000 9SS91 E-Z-GO DIVISION OF TEXTRON 7.91 951147 02/18/2000 95739 RARTHLINK NETWORK INC 49 90 95114E 02/18/2000 01053 ALEXANDER RDISS, DC 62.43 3SI149 02/1B/2000 01300 EISENHOWER MEDICAL CENTER 743.31 951150 02/18/2000 22333 EL DORADO MOBILE COUNTRY CLUB 191.E0 95115E 02/18/2000 10702 ELKINS CONSTRUCTION 900 00 951152 02/18/2000 10995 ENFORCEMENT TECHNOLOGY, INC. 2,690 93 951152 02/12/2000 00003 LEE ESCHER OIL COMPANY 10,284.33 951154 02/18/2000 04276 ESGIL CORP 1,511.38 951165 02/19/2000 23893 RON EVERETT 1,012.00 951156 02/18/2000 09483 EWING IRRIGATION PRODUCTS 478.71 951157 02/18/2000 02140 EXECUTIVE STARK PRODUCTIONS 797.50 951158 02/18/2000 23424 EXPERIAN 50.00 991159 02/18/2000 23090 FAIR HOUSING COUNCIL OF 2,606.67 951160 02/18/2000 02169 FEDERAL EXPRESS CORPORATION 92.25 951161 02/19/2000 04004 FIESTA FORD 394.47 9SI162 02/18/2000 20528 FIREFIGHTERS SAFETY CENTER 577.49 951163 02/18/2000 OGS36 FLEETPRIDE/ATP 158.68 951164 02/18/2000 20706 FLOODPLAIN MANAGEMENT ASSN 225.00 951165 02/18/2000 35902 RICK WE. FOSTER, D C. 229.10 951166 02/18/2000 0094E FOUNDATION FOR THE RETARDED 1,175.67 951167 02/18/2000 03794 FULTON DISTRIBUTING 43.83 951168 02/18/2000 10091 G & N CONSTRUCTION 37,058.18 951169 02/18/2000 04054 THE GALE GROUP 473.67 951170 02/IB/2000 06941 GATEWAY 2000 14,833.96 951171 02/18/2000 95289 GBH DISTRIBUTING INC 264.85 9SI172 02/10/2000 2390E GCS WESTERN POWER & EQUIPMENT 380.27 RUN DATE: 02/22/2000 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 951049 TO 951455 CHECK ISSUE DATE VENDOR AMOUNT 951173 02/18/2000 R7100 JULEEN GERHARDT 340.00 951174 02/18/2000 23111 GHOST TOWN PUBLICATIONS 28.75 951175 02/18/2000 11117 GRAFIX SHOPPE 106.25 9SI176 02/18/2000 07722 W W GRAINGER INC 105.73 951177 02/12/2000 02025 GRANITE CONSTRUCTION COMPANY 971.62 95117E 02/18/2000 20566 SANDRA GRAVES 2,560.00 951179 02/18/2000 01640 GREENWOODS UNIFORM 250.44 951120 02/18/2000 23844 GRIMES SURVEYING & MAPPING INC 2,950.00 951181 02/18/2000 04232 GTE CALIFORNIA 12,762.71 951182 02/19/2000 11106 GTE INTERNETWORKING 1,046.90 951193 02/18/2000 023GS GUARANTEE LIFE INSURANCE CO 160.40 951IB4 02/18/2000 E2444 DENNIS HABICHT 340 00 95I155 02/18/2000 01091 HAJOCA CORPORATION 341.46 9SI186 02/18/2000 0144E R E HARRINGTON INC 222.50 351187 02/18/2000 01602 FRED HATHAWAY & SONS INC. 292.02 951100 02/18/2000 002SS HERITAGE BOOKS INC 281 00 951129 02/18/2000 04757 HEWLETT PACKARD 481.65 951190 02/18/2000 01609 HI DESERT MEDICAL CENTER 148.B4 951191 02/10/2000 03841 HIGHSMITH CO 312.97 951192 02/18/2000 11257 HMC DISPLAY 1,SSO.19 951133 02/18/2000 95916 HOLIDAY INN COSTA MESA 181.90 951194 02/18/2000 23659 THE HOME DEPOT 85.12 951195 02/18/2000 21169 HYDRO IRK SYSTEMS INC 508.09 951196 02/18/2000 OB200 ICBO 221.20 9SI197 02/18/2000 11274 INFORMATION RESOURCE ENGINEERING 2,635 00 951196 02/1B/2000 01351 INFORMATION TECHNOLOGY 420.00 951199 02/18/2000 25079 INFOSWITCHING INC 4,665.37 951200 02/1S/2000 02181 INGRAM LIBRARY SERVICES 206.62 951201 02/18/2000 23166 INSTITUTE OF INTERNAL AUDITORS 110.00 951202 02/18/2000 03640 INSTRUCTIONAL VIDEO 144.95 951203 02/18/2000 041GO INTERACTIVE DESIGN CORP 261.94 951204 02/18/2000 244BO INTERNATIONAL PLASTICS 88.24 951205 02/19/2000 23137 J BRUCE JACOBS MD INC 500.00 9512OG 02/19/2000 10187 JDC GENERAL ENGINEERING 27,386.59 951207 02/12/2000 OSS50 JERNIGAN-S SPORTING GOODS INC 1,462.10 951208 02/1S/2000 0644G JOHNSON POWER SYSTEMS 40,149.42 951209 02/18/2000 G3031 FAR PRODUCTS INC 136.59 951210 02/18/2000 09287 KELLY SERVICES INC 943.20 951211 02/18/2000 95177 KENNARD-S AUTOMOTIVE 211.00 351212 02/18/2000 07299 KESQ TV 2,600.00 351213 02/18/2000 95250 KIPP BROTHERS INC 115.97 951214 02/19/2000 00424 KM IR-TV6 20.00 951215 02/18/2000 E3564 STEVEN ICNOPP 60.7676 951216 02/18/2000 07855 (COPY NAT 10B.32 951217 02/18/2000 00B85 KWXY AM/FM 272.00 951218 02/1S/2000 053GS LAKESHORE LEARNING MATERIALS 107.14 951219 02/18/2000 95676 LAMINATIONS UNLIMITED 56.00 951220 02/18/2000 06648 LARRYS RADIATOR 104.25 951221 02/19/2000 9SS36 LAW JOURNAL SEMINARS-PRESS 63.50 951222 02/18/2000 04216 LAWSON PRODUCTS INC eB5.51 951223 02/18/2000 07274 LEAGUE OF CALIFORNIA CITIES 7,105.00 951224 02/18/2000 23500 LESLIE-S POOL SUPPLIES INC 73.25 951225 02/18/2000 04691 LIGHTNING POWDER CO INC 238 OS 951226 02/18/2000 95906 JILL LINDSAY 345.00 951227 02/1S/2000 9EB43 LION TRANSPORTATION SERVICES 180.00 951229 02/18/2000 02270 LOCAL GOVERNMENT COMMISSION 24.55 951229 02/18/2000 02588 THE LOCK DOCTOR 1,443.50 951230 02/18/2000 24009 LOMA LIMA UNIV ORTHO MED GRP 83.34 951231 02/18/2000 0663E LUCENT TECHNOLOGIES 1,950.12 961232 02/10/2000 03699 MAC MAGRUDER CHEVROLET 69.29 RUN DATE: 02/22/2000 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 951049 TO 95145E CHECK ISSUE DATE VENDOR AMOUNT 951233 02/18/2000 10513 MAGIK GLASS AND DOOR 204.81 951234 02/18/2000 95911 THE MAILBOX BOOKBAG 29.9E 951235 02/18/2000 09065 MANAGED HEALTH NETWORK INC 443 52 951236 02/18/2000 94253 MAYER, CODES & PALMER 400.00 991237 02/19/2000 04046 MCMASTER CARR SUPPLY COMPANY 634.73 951238 02/1B/2000 11264 MERCURY CONSTRUCTION & RESTORATION 27,329.76 951239 02/18/2000 23486 METROPOLITAN LIFE INSURANCE CO 12,169.98 951240 02/18/2000 23180 MICR TECH 491.37 951241 02/18/2000 24557 MIDWEST TAPE 16.99 951242 02/19/2000 95917 MINDWARE 114.01 9E1243 02/18/2000 10982 MITCHELL REPAIR INFORMATION CO 409.2E 951244 02/18/2000 02102 MONICA TOWING 125.00 951245 02/18/2000 22873 MONARCH MARKING SYSTEMS 53.29 951246 02/18/2000 95626 W A MOORE AND ASSOCIATES 439.50 951247 02/19/2000 053B3 MOTOROLA INC 5,360.55 951248 02/19/2000 03491 WILLIAM F RAPER 3,260.04 951249 02/18/2000 03175 NAPA AUTO PARTS 72.34 951250 02/18/2000 04949 NAPA AUTO PARTS 1,538.67 951251 02/19/2000 067B9 NATIONAL ANIMAL CONTROL ASSN 125.00 951252 02/19/2000 OIE13 NATIONAL FIRE PROTECTION ASSN 115.00 9SI253 02/18/2000 04806 NATIONAL INFORMATION DATA CTR 49.50 951254 02/18/2000 11079 NELSEN'S JANITORIAL SERVICE 11,636.04 95125E 02/19/2000 06370 NEWCO DISTRIBUTORS 935.68 951256 02/1B/2000 95912 NEWSQUEST, LLC 147.00 951257 02/18/2000 24068 NICOLINOS ITALIAN KITCHEN 51.68 951256 02/18/2000 G6403 NIXON-EGLI EQUIPMENT COMPANY 111.28 951259 02/1B/2000 09002 O'LINN EXECUTIVE SECURITY 1,121.00 951260 02/18/2000 94163 RON O'RILEY 75.00 951263 02/IB/2000 06781 OFFICE DEPOT 6,737.36 951264 02/16/2000 10096 OFFICEMAX INC 020.49 9SI265 02/18/2000 10045 JERRY ALLEN OGBURN 12,600.00 951266 02/19/2000 07075 OLES ALIGNMENT & SNARE 62.51 951267 02/19/2000 20984 OPPERMAN & SON INC 92.52 95126E 02/l0/2000 20275 ORIENTAL TRADING COMPANY INC 72.55 931269 02/18/2000 OSS09 OSHKOSH TRUCK CORP 197.94 951270 02/18/2000 C5013 JOHN F OSTER 1,870.00 951271 02/18/2000 C5152 ROGER J. OWENS 2,890.00 991272 02/18/2000 94775 PAGE CONSTRUCTION 221.40 951273 02/18/2000 20263 PALM MOUNTAIN RESORT 12,410.00 951274 02/18/2000 04218 PALM SPRINGS DESERT RESORTS 252,703.7E 95127E 02/18/2000 01582 PALM SPRINGS FLORIST 53.8E 951276 02/18/2000 00017 PALM SPRINGS TIRE & AUTO 69.00 9SI277 02/19/2000 26042 DEBORAH PALMER 2,000.00 95127E 02/19/2000 11272 PARAMOUNT COMPUTER CORPORATION 715.00 951279 02/18/2000 E52S EDWIN S PAPERS 53.69 951290 02/18/2000 03098 PARKHOUSE TIRE INC 1,677.09 951281 02/18/2000 B2440 LARRY E PATTEN 320.00 951222 02/18/2000 24795 PAWS 60.00 951283 02/16/2000 06583 PC CONNECTION INC 878.00 951204 02/18/2000 95136 ROBERT C PECKHAM & ASSOC 3,680.95 951285 02/19/2000 07334 THE PETERSON LAW FIRM 9,935.40 951286 02/1B/2000 22166 PETRONELLA ROOFING, INC. 2,295.00 951287 02/1B/2000 07952 PLEASANT COMPANY 69 99 9E1288 02/19/2000 24764 POLK 492.96 951299 02/10/2000 00999 POSTMASTER 100.00 991290 02/19/2000 10221 PREFERRED PLUMBING 267.97 951291 02/18/2000 00533 THE PRESS ENTERPRISE 32.11 951292 02/18/2000 04800 PRICES NURSERY & GARDEN 6,000.00 951293 02/18/2000 ilOBl PRO-MEDIX 651.9E 95129E 02/19/2000 94553 PROFESSIONAL DYNAMICS INC. 9,324.80 RUN DATE: 02/22/2000 CITY OF PALM SPRINGS PAGE S CHECK REGISTER 951049 TO 951495 CHECK ISSUE DATE VENDOR AMOUNT, 951296 02/18/2000 00339 PRUDENTIAL HEALTH CAPE PLAN OF 0,586.39 951297 02/18/2000 10259 PRUDENTIAL OVERALL SUPPLY 988.01 951298 02/19/2000 23735 PEP RENTAL COMPANY 2,250.00 951299 02/le/2000 00018 PUBLIC EMPLOYEES RETIREMENT 34,4B2.53 951300 02/18/2000 00620 PUBLIC EMPLOYEES RETIREMENT 41,110.16 951301 02/18/2000 23305 PUBLIC EMPLOYEES RETIREMENT 200.00 951302 02/19/2000 11256 PUBLIC PROCUREMENT SERVICES LLP 31600.00 951303 02/18/2000 04056 RADIO SHACK 100.83 951304 02/18/2000 10768 RALPH'S GROCERY COMPANY 67.00 951305 02/18/2000 10903 RANGE MANAGEMENT SERVICES 600.00 9SI306 02/19/2000 20531 RAYVE2N LIGHTING SUPPLY CO INC 133.25 951307 02/18/2000 0206E RECORDED BOOKS 41 65 951309 02/12/2000 95661 REHAB WEST, INC 532 28 951309 02/18/2000 11271 RICOCHET MANUFACTURING COMPANY 11539.50 951310 02/18/2000 07271 RIO HONDO COLLEGE 126.00 951311 02/18/2000 03328 RIVERSIDE COUNTY FIRE TRAINING 900.00 951312 02/19/2000 C5134 RKM SERVICE COMPANY 100.00 951313 02/18/2000 21163 RUBEN'S ATTORNEY & PROCESS 450.00 951314 02/18/2000 03998 RUTAN & TUCKER 76,G56.27 951315 02/1B/2000 95417 STEVE SALE, D.V.M., M.P.H. 320.00 951316 02/18/2000 06431 SAN DIEGO POLICE EQUIPMENT 89 21 9SI317 02/18/2000 03859 SAN DIEGO ROTARY BROOM 506.43 951318 02/18/2000 E4514 LUANNE SCHALLER 280.00 951319 02/18/2000 2279E SCHEU STEEL SUPPLY COMPANY 313.60 951320 02/1B/2000 24767 WILLIAM H. SCHMIDT 275.00 951321 02/18/2000 00917 SCHOLASTIC SPORTS, INC. 49.50 951322 02/18/2000 95359 SEMJ, INC. 360.00 951323 02/19/2000 COS36 SETINA MFG CO INC 612.55 951224 02/18/2000 02949 SHELL OIL COMPANY 339.36 9SI325 02/10/2000 05726 SIEBE ENVIRONMENTAL CONTROLS 5,592.00 951326 02/13/2000 11030 SIERRA LATHING COMPANY, INC. 49,907.99 951327 02/18/2000 11030 SIERRA LATHING COMPANY, INC. 1G,406 68 951328 02/18/2000 10968 SKYWAY PUBLICATIONS, INC 1,750.00 951329 02/18/20DO 05600 SMART & FINAL 272 99 951330 02/16/2000 24766 CRAIG SMITH 176.36 951331 02/IB/2000 20595 SOUTH COAST AIR QUALITY 1,794.38 951332 02/18/2000 0713B SOUTHERN CALIF GENEALOGICAL 22 00 951323 02/18/2000 24372 SOUTHERN CALIFORNIA DESERT 63.00 951339 02/19/2000 0061G SOUTHERN CALIFORNIA EDISON CO 24,289 18 951340 02/18/2000 00617 SOUTHERN CALIFORNIA GAS CO. 9,200.30 951341 02/18/2000 22813 SOUTHERN PERSONNEL SERVICES 3,795.38 9SI342 02/18/2000 94881 SPECIALTY LABORATORIES INC 153.1G 951343 02/19/2000 20795 DENNIS E SPURGIN DC 303.90 951344 02/18/2000 06563 STATE OF CALIFORNIA 25 00 951345 02/1B/2000 04511 KENNY STRICKLAND, INC 41B.02 951346 02/1B/2000 01696 RONALD STUART 86. 00 951347 02/18/2000 95785 SUNAIA PHARMACY 86.4646 9SI348 02/18/2000 95501 SUNDANCO INC 159 48 951349 02/10/2000 OS793 SUNLINE TRANSIT AGENCY 1,570.46 951350 02/lS/2000 02580 ,SUNRISE NURSERY 45.79 951351 02/18/2000 94636 SUPERIOR READY MIX CONCRETE 452.82 951352 02/18/2000 04110 SUPREME SALES COMPANY INC 36 07 951353 02/10/2000 95574 THE LEN RHID & PRIEST LLp 5,694.78 9SI394 02/12/2000 24541 BLAKE THOMPSON MD INC . 0 951355 02/18/2000 C5102 RUDI THURAU 75 75.00 951356 02/18/2000 20958 TIME WARNER 35 95 951357 02/18/2000 95607 THE TOLL ROADS 38.95 95135E 02/IB/2000 02567 TOTLINE PUBLICATIONS 21.26 951359 02/18/2000 21153 TOUCAN VALLEY PUBLICATIONS, INC. 73.35 3513G0 02/18/2000 95586 TRI CITY MEDICAL CENTER 41.18 RUN DATE 02/22/2000 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 951049 TO 95145E CHECK ISSUE DATE VENDOR AMOUNT 951361 02/1B/2000 22253 LAW OFFICES OF GLEN E TUCKER 5,516.00 951362 02/18/2000 23739 U S CUSTOMS SERVICE 456.44 9513G3 02/18/2000 07950 UC REGENTS 290.00 951364 02/18/2000 95913 ULTRA-RESEARCH, INC. 15.00 951365 02/10/2000 01905 UNDERGROUND SERVICE ALERT 79.95 951366 02/19/2000 01216 UNISOURCE 1,267.03 951367 02/18/2000 04252 UNISOURCE SUPPLY SYSTEMS 3,322.68 95136E 02/18/2000 03646 URBAN LAND INSTITUTE 77 95 951369 02/18/2000 0106E VALLEY MAIL DELIVERY 800.00 951370 02/18/2000 01133 VILLAGE BLACKSMITH 124.46 9SI371 02/18/2000 01451 VISION SERVICE PLAN 2,596.02 951372 02/18/2000 01452 VISION SERVICE PLAN 1,969.5E 9SI373 02/19/2000 24650 VISUAL COMMUNICATIONS 390.00 951374 02/18/2000 0471E VONS C/O SAFEWAY INC 741.33 9SI375 02/18/2000 94356 THE WACKENHUT CORPORATION 5,054.23 951376 02/18/2000 95914 WALLS OF THE WILD 295.15 951377 02/18/2000 06094 WAXIE SANITARY SUPPLY 1,260.29 95137B 02/18/2000 03861 WESCO DISTRIBUTION INC 7,991.14 951379 02/18/2000 06973 WEST-LITE SUPPLY CO. 91.79 951380 02/18/2000 05745 WSSTBURNE SUPPLY INC #70 218.82 951381 02/18/2000 22825 LAW OFFICE OF ROBERT WHEATLEY 1,803.05 9SI302 02/19/2000 01729 BRIM A WILLIAMS MD INC 45.22 951383 02/18/2000 9591E ZOLTAN GRADING AND PAVING, INC. 1,400.00 951384 02/18/2000 95763 DON DUCKWORTH 63.20 95138E 02/18/2000 B6123 DENISE GWALDIS 100.00 951386 02/19/2000 E6128 LEE HUSFELDT 10.00 951387 02/18/2000 03965 BRUCE R JOHNSON 596.70 951399 02/18/2000 E6097 JANET MENELLY 461 22 9SI389 02/18/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35 00 9SI390 02/18/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 951391 02/18/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 951392 02/19/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 951393 02/18/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 951394 02/19/2000 E4507 JOSUE ANDRADE 113.73 95139E 02/1B/2000 24528 MIKE WILLIAMS 108.23 951396 02/1B/2000 24752 EBRAHIM R. AMIN 25.00 951397 02/1B/2000 24753 JOY ANDERSON 50.00 95139E 02/18/2000 24734 CHRIS MONETTE A22LETON 200.00 9SI399 02/18/2000 24755 HELENE BERMAN 50 00 951400 02/18/2000 24756 MEHDI FALLAHIAN 25.00 951401 02/18/2000 24757 BETTY JACOBS 50 00 9SI402 02/l8/2000 24759 VIOLETTE (V.J.) JACOBS 100.00 951403 02/18/2000 24759 CHARLOTTE K. KAUFMAN 100.00 951404 02/18/2000 03728 DIANE MORGAN 25.00 951405 02/1B/2000 0372E DIME MORGAN 25.00 951406 02/10/2000 24760 EDWARD PARDEE 25.00 951407 02/18/2000 247GI BONNIE RUTTAN 50.00 951408 02/18/2000 C5112 VINCENT SNACK 480.00 951409 02/12/2000 24762 BILL SMITH 100.00 951410 02/18/2000 24763 JAMES H. TOENJES 100.00 9SI411 02/18/2000 EG010 CATHY VAN HORN 132.46 951412 02/18/2000 OB054 BABY PREET--PETTY CASH 94.29 951413 02/18/2000 E3907 ROBERT GRAVES 23.19 951414 02/18/2000 E2515 JON MERRIAM 289.13 95141E 02/18/2000 E2517 DAN GOLDEN 205.87 95141G 02/18/2000 23346 MARY STETSON--PETTY CASH 101.33 951417 02/18/2000 E3409 DONALD BENSTEAD 74.00 951418 02/18/2000 00127 JULEEN GERHARDT-PETTY CASH 101.30 351419 02/18/2000 E6039 JAMES R HENDERSON 10 00 951420 02/18/2000 E3672 KAREN HOLTZ-BORDERS 15.35 RUN DATE. 02/22/2000 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 951049 TO 951455 CHECK ISSUE DATE VENDOR AMOUNT, 5S1421 02/19/2000 E415 WALTER MADISON 26.39 951422 02/19/2000 E3089 DORA MELANSON 150.72 951423 02/18/2000 E2000 GEORGE PALOMARES 50 00 951424 02/1B/2000 02073 RCLEAA 50.00 951425 02/19/2000 E3269 JOE RODRIGUEZ 171.24 951426 02/18/2000 B3777 MITCH SPIKE 91.18 951427 02/18/2000 B909 LEE WEIGEL 105.16 951420 02/18/2000 C5163 LORENZO CANTO .00 951429 02/18/2000 C3999 JESSICA CRANE 56.00 951430 02/18/2000 C3495 RHONDA CRANE .00 24 951431 02/10/2000 C5102 JEREMY DE LOS RIOS 24.00 951432 02/18/2000 C5128 JACQUELINE GRACE 520.00 951433 02/18/2000 C3856 EDWIN MARRERO 764 70 951434 02/10/2000 C5126 JOSEPH A NUTTER 400.00 951435 02/12/2000 C8795 RITA STEFFEN 78.00 951436 02/18/2000 C2131 JEFF D STEWART 50.00 951437 02/18/2000 C5117 TALON T J WALKER 120.00 951432 02/18/2000 C3948 BLANNE YOUNGBERG 472.00 951439 02/18/2000 81916 FAUL PINETO 175.00 951440 02/18/2000 B3091 RICHARD BARRENA 50.00 951441 02/18/2000 EGOS7 RANAE L DALLAS 100.00 951442 02/18/2000 E6091 JULIAN DESOUZA 50.00 951443 02/19/2000 E3472 NADINE BARBARA FIEGER 50.00 951444 02/18/2000 E6054 MICHAEL C GALLOWAY 50.00 951445 02/18/2000 E4152 JAMES HENDERSON 50.00 951446 02/18/2000 B6015 LANCE GORDON ISEN 50.00 951447 02/19/2000 B7459 JIM LAWRENCE 50.00 951440 02/10/2000 E1420 JOSE MAZZARELLI 50.00 9SI449 02/18/2000 26125 ROB W. PARKINS 50.00 9514SO 02/18/2000 94261 BARBARA PEEBLES 50.00 951451 02/18/2000 E3951 DWAIN RUPERT 50.00 951452 02/18/2000 26018 ROBERT LAWRENCE TETTE 630 00 951453 02/18/2000 E6018 ROBERT LAWRENCE TRITE 50.00 951454 02/1B/2000 E6043 VIC VICKERS 50.00 951455 02/18/2000 E3173 GARY GRAY 1,265.19 TOTAL REPORT 1,154,971.60