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3/15/2000 - STAFF REPORTS (7)
RESOLUTION NO. 19759 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 02-19-00 BY WARRANTS NUMBERED 392739 THROUGH 393244 IN THE AGGREGATE AMOUNT OF $723,498.13 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 392739 through 393244 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 15th day of March , 2000 AYES: Members Jones, Hodges, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Reviewed & Approved as to form Chairman Finance Committee OFT RESOLUTION NO. 19760 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 951456 THROUGH 951857 IN THE AGGREGATE AMOUNT OF $1,755,801. 26 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 951456 through 951857 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 15th day of March , 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 RUN DATE: 03/03/2000 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 951456 TO 951857 CHECK ISSUE DATE VENDOR AMOUNT ... 951456 03/02/2000 10867 A-1 CESSPOOL SERVICE INC 125.00 951457 03/03/2000 24473 ACCOUNTEMPS 171.00 951456 03/03/2000 00663 ACE PRINTING COMPANY I,053.80 951459 03/03/2000 95921 ACTION ELECTRONICS 499.94 951460 03/03/2000 1124G ADVANCE BUSINESS GRAPHICS 3,812.73 951461 03/03/2000 05351 AFFIRMED MEDICAL SERVICE 594.63 951462 03/03/2000 05190 AIRTOUCH CELLULAR 21.47 951463 03/03/2000 95522 AIRWAY MEDICAL AND GAS SUPPLY 129.31 951464 03/03/2000 02372 ALLEN FENCE CONSTRUCTION 632.17 951465 03/03/2000 01492 ALLIED REFRIGERATION INC 162.27 951466 03/03/2000 10922 AMERICAN BRISTOL INDUSTRIES 337.66 3S1467 03/03/2000 03049 AMERICAN FIRE JOURNAL 22.95 951468 02/03/2000 23702 AMERICAN FORENSIC NURSES LLC 620.00 951469 03/03/2000 01087 AMERICAN LIBRARY ASSN 74.95 951470 03/03/2000 20217 AMERICAN MANAGEMENT ASSN 938.,00 951471 03/03/2000 10419 AMTEX 66.69 951472 03/03/2000 10327 ANDERSEN SIGNS 1,077.50 951473 03/03/2000 02963 ANIMAL EMERGENCY CLINIC 163.50 9SI474 02/03/2000 01273 ANIMAL MEDICAL HOSPITAL 104.69 951475 03/03/2000 20770 ANNENBERG CENTER FOR HEALTH 150.00 951476 03/03/2000 04541 APCOA 98,308.00 951477 03/03/200D 23066 APOLLO ENTERPRISES INC 1,356.85 951478 03/03/2000 04191 ARCH 1,187.34 951479 03/03/2000 95931 JUDITH ARMSTRONG PH.D. 2,746.00 951480 03/03/2000 10917 ASTRO CANON BUSINESS SOLUTIONS 7,104.14 951481 03/03/2000 00693 AT & T 71.81 951402 03/03/2000 22397 AT & T 141.25 9SI483 03/03/2000 23110 AT & T 244.05 951484 03/03/2000 01146 BAKER & TAYLOR CO 2,302.38 9514BS 03/03/2000 E118B TOM BARTON 340.00 951486 03/03/2000 24454 KENNETH R BATES MD 55.40 951487 03/03/2000 E7915 REGINALD C. BENNETT 340.00 951486 03/03/2000 11041 BERG ELECTRIC CORPORATION 12,491.10 9SI489 03/03/2000 04797 BEST SIGNS INC 254.23 951490 03/03/2000 22907 BIO-TOX LABORATORIES 957.20 951491 03/03/2000 22317 H GORDON BLOUNT PHD 440.00 951492 03/03/2000 09027 BLUE SHIELD OF CALIFORNIA 86,203.56 951493 03/03/2000 22223 BLUE SHIELD OF CALIFORNIA 167,579.77 951495 02/03/2000 01245 BUILDERS SUPPLY 1,705.61 951496 03/03/2000 00399 S A BUTLER DC 230.04 951497 03/03/2000 00102 CALIF MUNICIPAL TREASURERS 100.00 95149E 03/03/2000 01934 CALIFORNIA CHAMBER OF COMMERCE 76.25 951499 03/03/2000 03218 CALIFORNIA DESERT NURSERY 323.26 951500 03/03/2000 08369 JOB CALLAHAN & ASSOCIATES 3,150.00 951501 03/03/2000 02083 CAMERA EXCHANGE LIMITED 55.92 951502 03/03/2000 22854 CANADA LIFE 1,613.40 951503 03/03/2000 02563 THE CANINE SPA 17.50 951504 03/03/2000 24417 CARE SOLUTIONS 3,933.62 951505 03/03/2000 95175 CARLYN INVESTIGATIVE SERVICES 940.50 9SI506 03/03/2000 00544 CARQUEST OF THE DESERT 1,107.32 951507 03/03/2000 04267 CARRIER CORPORATION 9,456.00 9SI502 03/03/2000 0361E CDW GOVERNMENT, INC. 1,313.69 951509 03/03/2000 03559 CHEVRON USA INC 585.86 951510 03/03/2000 20354 CHI CAGO TITLE COMPANY 520.00 951611 03/03/2000 11123 CHIEF SUPPLY CORPORATION 163.50 95IS12 03/03/2000 20968 CHIVERS NORTH AMERICA 302.96 951513 03/03/2000 95918 CHURCHILLS ENGLISH FISH & CHIPS 65.10 951514 02/03/2000 00140 CITY TREASURBR-S REVOLVING 3,706.89 951515 03/03/2000 95907 COACHELLA VALLEY SURD. ASSOC. 216.50 951516 03/03/2000 24771 COLUMBIA PICTURES INDUSTRIES, INC. 669.19 RUN DATE: 03/03/2000 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 951456 TO 951057 CHECK ISSUE DATE VENDOR AMOUNT 951517 03/03/2000 04790 COMSERCO 1,296.77 951518 03/03/2000 05659 CONSTRUCTION HARDWARE COMPANY 217.86 951519 03/03/2000 02999 CONTINUING EDUCATION OF THE 120.14 951520 03/03/2000 10306 CONTRERAS CONSTRUCTION COMPANY 15,115.36 951521 03/03/2000 05772 CONTROL PUMP 2,253.52 951522 03/03/2000 24293 THE J P COOKE CO 34.77 951523 03/03/2000 04271 CORPORATE EXPRESS IMAGING 654.35 951524 03/03/2000 OS959 THE COUNSELING TEAM 255.00 951525 03/03/2000 95932 CAC PRESS LLC 49.00 951526 03/03/2000 9534E CREDIT CHECK 17.90 951527 02/03/2000 04300 CULLIGAN WATER CONDITIONING 22.50 9SIS28 02/03/2000 10377 CUMMINS CAL PACIFIC INC 249.49 951529 03/03/2000 04328 L N CURTIS & SONS 2,510.30 951530 03/03/2000 02518 CYCLERY USA, INC. 11.45 9SIS31 03/03/2000 95922 CYGANY, INC. 90.00 951532 03/03/2000 23726 DATABASE TECHNOLOGIES INC 135.00 9SIS33 03/03/2000 11107 DELL COMPUTER CORPORATION 1,326.87 55IS34 03/03/2000 09493 DELTA EDUCATION 50.44 9SIS35 03/03/2000 01878 DEMCO 221.76 95IS36 03/03/2000 20215 DENTICARE OF CALIFORNIA INC 2,145 08 951537 03/03/2000 01404 DESERT AIR CONDITIONING INC 1,391.24 951538 03/03/2000 95590 DESERT BATTERY CO 185.28 9SIS39 03/03/2000 03020 ➢ESERT ELECTRIC SUPPLY 1,029.63 951540 03/03/2000 04314 DESERT FLOOR COVERING 1,329.00 951541 03/03/20DO 00022 ➢ESERT FOUNTAIN GAS 96.81 951542 03/03/2000 014GS DESERT HEARING CONSULTANTS 6,000.00 951543 03/03/2000 06961 DESERT JANITOR SERVICE G,796.54 951544 03/03/2000 09365 DESERT ORTHOPEDIC CENTER INC 3,123.76 951545 03/03/2000 00190 DESERT SUN PUBLISHING COMPANY 35.72 951548 03/03/2000 O1S52 DESERT WATER AGENCY 11,676.59 951549 03/03/2000 01553 DESERT WATER AGENCY 1,239.41 951550 03/03/2000 10854 DEWEY PEST CONTROL 472.00 9SIS61 03/03/2000 03034 J SCOTT DIQUATTRO DC 394.29 95I552 03/03/2000 10107 DISPENSING TECHNOLOGY CORP 217.01 9SIS53 03/03/2000 10596 DI(S ASSOCIATES 13,000.00 951554 03/03/2000 05299 DOOR SERVICE COMPANY 18,911 23 951555 03/03/2000 25067 DOUBLEPHOTO 207.17 951SEG 03/03/2000 23275 DRAKE BUSINESS SYSTEMS INC 3,082.96 951557 03/03/2000 95591 E-Z-GO DIVISION OF TEXTRON 361.13 951558 03/03/2000 95739 EARTHLINK NETWORK INC 24.95 951559 03/03/2000 02428 EBSCO SUBSCRIPTION SERVICES 25.00 95IS60 03/03/2000 01053 ALEXANDER EDISS, DC 51.97 951561 03/03/2000 01381 EISENHOWER IMMEDIATE CARE 190.40 951562 03/03/2000 01380 EISENHOWER MEDICAL CENTER 1,855.61 9SIS63 03/03/2000 22B33 EL DORADO MOBILE COUNTRY CLUE 88.01 951564 03/03/2000 23046 ELECTRONIC WAVEFORM LAB INC 1,326.00 951565 03/03/2000 01282 EMPLOYMENT DEVELOPMENT DEPT 4,087.00 951566 03/03/2000 10995 ENFORCEMENT TECHNOLOGY, INC. 6,393.82 951567 03/03/2000 23971 ENVIRONMENTAL CONTROL SYSTEMS 720.00 951560 03/03/2000 00003 LEE ESCHER OIL COMPANY 12,659.39 951569 03/03/2000 E3883 RON EVERETT 340.00 951570 03/03/2000 09483 EWING IRRIGATION PRODUCTS 440.55 951571 03/03/2000 02169 FEDERAL EXPRESS CORPORATION 862.71 951572 03/03/2000 95688 PILEMAKER PRO 135.80 95I573 03/03/2000 11135 POMOTOR ENGINEERING 7,036.00 95IS74 03/03/2000 03713 FOOD IN NEED OF DISTRIBUTION 2,000.00 9SI575 03/03/2000 06740 FORMS INCORPORATED .00 ***VOID*** 951576 03/03/2000 10429 CHRIS W FOSTER INC 8,024.35 9SIS77 03/03/2000 20288 FRANKLIN COVEY 291.47 951578 03/02/2000 03794 FULTON DISTRIBUTING 163.62 RON DATE, 03/03/2000 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 951456 TO 951857 CHECK ISSUE DATE VENDOR AMOUNT 9SIS79 03/03/2000 10091 G & M CONSTRUCTION 5,364.7E 951590 03/03/2000 04854 THE GALS GROUP 399.72 951581 03/03/2000 04503 GANS INK & SUPPLY CO 27.64 951582 03/03/2000 95933 GATEWAY COMPANIES INC 1,886.71 951583 03/03/2000 DIS95 GAYLORD BROS 68.14 951SE4 03/03/2000 03290 GENERAL BINDING CORP 381.19 951585 03/03/2000 B7100 JULIEN GEPHARDT 340.00 951596 03/03/2000 01425 GOVERNMENT FINANCE OFFICERS 255.00 951587 03/03/2000 02025 GRANITE CONSTRUCTION COMPANY 74,632.57 951588 03/03/2000 20566 SANDRA GRAVES 2,619.46 951589 03/03/2000 02939 GTE 530.0E 951590 03/03/2000 04232 GTE CALIFORNIA 5,217.49 951591 03/03/2000 11106 GTE INTERNETWORKING 29.95 95IS92 03/03/2000 11279 GUENO DEVELOPMENT COMPANY INC 49,902.40 95IS92 03/03/2000 23841 MICHAEL R GURK MS IT 692.82 951594 03/03/2000 B2444 DENNIS HABICHT 340.00 951595 03/03/2000 01091 HATOCA CORPORATION 220.13 9SIS96 02/03/2000 00607 HALLETT & MCCORMICK 445.22 951597 03/03/2000 01602 FRED HATHAWAY & SONS INC. 79.39 9SIS99 03/03/2000 C5135 MICHAEL SHAI HEARN 75.00 951599 03/03/2000 20491 HEART INSTITUTE OF THE DESERT 240.2E 951600 03/03/2000 01717 JOHN C HENBERGER CO INC 3,686.68 951601 03/03/2000 95929 EUGENE HERNANDEZ 28.50 951602 03/03/2000 06138 HERTZ EQUIPMENT RENTAL 402.35 951603 03/03/2000 03B41 HIGHSMITH CO 83.65 951604 03/03/2000 23845 JOHN (JACK) HOPPER MFCC 285.00 951605 03/03/2000 24769 HOSE-MART 89 41 951606 03/03/2000 08200 ICBO 90.23 9SI607 03/03/2000 22235 INFORMATION RESOURCES 200.00 951608 03/03/2000 01351 INFORMATION TECHNOLOGY 16.85 951609 03/03/2000 2507E INFOSWITCHING INC 843.39 951610 03/03/2000 35789 INLAND EMPIRE ECONOMIC PARTNERSHIP 1,024.74 951611 03/03/2000 95919 INLAND EMPIRE MANAGER'S ASSOCIATION 25.00 951612 03/03/2000 24729 INSIGNIART, INC. 355.25 - 951613 03/03/2000 04160 INTERACTIVE DESIGN CORP 379.79 951614 03/03/2000 06917 INTERNATIONAL PAVEMENT 289.00 951615 03/03/2000 23127 J BRUCE JACOBS MD INC 500.0E 951616 03/03/2000 10451 M W JARRETT CUSTOM PEST 4,999.00 951617 03/03/2000 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 874.64 95161E 03/03/2000 00176 JOBS AVAILABLE 46.00 951619 03/03/2000 0551E JOHNSON CONTROLS INC 166.69 951620 03/03/2000 06446 JOHNSON POWER SYSTEMS 760.82 951621 03/03/2000 ICS25 JOHNSTONE SUPPLY 30.35 951622 03/03/2000 01510 LEROY JONES SERVICES 106.00 951623 03/03/2000 0240E RAMAN INDUSTRIAL TECHNOLOGIES 400.23 9SI624 03/03/2000 24697 DEAN STEPHEN KAUFFMAN 22.18 951625 03/03/2000 03492 KOSS RADIO 625.00 951626 03/02/2000 05287 KELLY SERVICES INC 943.20 951627 03/03/2000 95177 KENNARD'S AUTOMOTIVE 108.00 95162E 03/03/2000 02285 KEZN FM EZ 103.1 650.00 951929 03/03/2000 07955 KOPY PAT 82.99 951630 03/03/200D 23361 DAVID KORTMEYER DC 665.64 951631 03/03/2000 0593E LAB SAFETY SUPPLY 234.82 951632 03/03/2000 95598 LACAL EQUIPMENT 2,190.00 951633 03/03/2000 04213 LANCO TOOL & HARDWARE 231.97 951634 03/03/2000 23195 LANDSCAPE WEST 141,206.54 9SI635 03/03/2000 09420 LANGUAGE LINE SERVICES 50.00 951636 03/03/2000 95934 LASER GRAPHICS ENGRAVING 1,556.99 951637 03/03/2000 94272 LAWCP 4,146.00 95163E 03/03/2000 20744 LEISURE MANAGEMENT INTL 283,242.00 RUN DATE: 03/03/2000 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 951456 TO 951857 CHECK ISSUE DATE VENDOR AMOUNT 951639 03/03/2000 23500 LESLIR-S POOL SUPPLIES INC 323.43 951640 03/03/2000 089GG LIEOTT POOLS 263.83 951641 03/03/2000 24254 LIFE INSURANCE COMPANY OF 12,116.4G 951642 02/03/2000 24008 LOMA LIMA UNIV ORTHO MED GRP 42.84 951643 03/03/2000 03699 MAC MAGRUDER CHEVROLET 359.21 951644 03/03/2000 02790 MAINIERO, SMITH & ASSOCIATES 1,000.00 95164E 03/03/2000 0906E MANAGED HEALTH NETWORK INC 3,136.44 9SIG46 03/02/2000 11109 MARKERTEK 408.20 951G47 03/03/2000 C6121 JEFFREY B. MAYEM 892.50 951648 03/03/2000 95757 MBIA MUNISERVICES COMPANY 1,000.00 951649 03/03/2000 04046 MCMASTER CARR SUPPLY COMPANY 61.74 931650 03/02/2000 10509 MEASUREMENT CONTROL SYSTEMS 489.1E 951651 03/03/2000 23466 METROPOLITAN LIFE INSURANCE CO 14,844.70 951652 03/03/2000 232B5 MICRO WAREHOUSE 2,719.4E 951653 03/03/2000 23174 MICROMARKETING, LLC 43.70 951654 03/03/2000 05949 AL MILLER & SONS ROOFING INC 4,997.00 951655 03/02/2000 02102 MOHICA TOWING 195.00 951656 03/03/2000 9SS97 MOORE 920.92 951657 03/03/2000 95004 DAVID MORRIS 3,350.00 951658 03/03/2000 95004 DAVID MORRIS 3,250.00 951659 03/03/2000 95004 DAVID MORRIS 8,1E2.94 9SIG60 03/03/2000 95004 DAVID MORRIS 8,152.94 9E1661 03/03/2000 95004 DAVID MORRIS 9,152.94 951662 03/03/2000 04207 MULTIGRAPHICS 494.48 951G63 03/03/2000 05604 MULTITRONICS INDUSTRIAL 1,896.00 9SIG64 03/02/2000 95086 MUSIC-CAL OF THE DESERT 74.50 951665 03/03/2000 04949 NAPA AUTO PARTS 963.76 9SI666 03/03/2000 06029 NEUTRON INDUSTRIES INC 419.29 9SIG67 03/03/2000 11252 NUGENT'S INTERIORS & UPHOLSTERY CO. 2,342.53 951669 03/02/2000 06781 OFFICE DEPOT 4,622.67 5S1670 03/03/2000 10096 OFFICEMAX INC 818.61 9SI671 03/03/2000 957B4 OMNI MOTION INC. 1,250.00 9SIG72 03/03/2000 95630 ONE GRAND PRODUCTS, INC. 448.1E 951673 03/03/2000 10011 ORKIN EXTERMINATING COMPANY 440.00 951674 03/03/2000 OSS09 OSHKOSH TRUCK CORP 113.24 951675 03/03/2000 C5013 JOHN F OSTER 1,480.00 951676 03/03/2000 C5152 ROGER J. OWENS 2,883.00 951677 03/03/2000 9477E PAGE CONSTRUCTION 387.00 951678 03/02/2000 02050 PALM SPRINGS BARLEY-DAVIDSON 560.62 951679 03/03/2000 02250 PALM SPRINGS MIRROR & GLASS 11,484.21 951680 03/03/2000 E6042 DEBORAH PALMER 320.00 9S16B1 03/03/2000 22B30 PARKVIEW MOBILE ESTATES 71.52 9516B2 03/03/2000 E2440 LARRY E PATTEN 320.00 951883 03/03/2000 95542 JEAN PELTIER 280.00 9EI684 03/03/2000 02746 PLATT ORTHOPEDICS 47.60 351685 03/03/2000 95140 POWERS AWARDS 245.45 9516BG 03/03/2000 10221 PREFERRED PLUMBING 250.00 9SI697 03/03/2000 00933 THE PRESS ENTERPRISE 79.87 9SI698 03/03/2000 04800 PRICES NURSERY & GARDEN 2,174.04 951689 03/03/2000 110BI PRO-MEDIX 80.26 951690 03/03/2000 94553 PROFESSIONAL DYNAMICS INC. 3,531.40 951691 03/03/2000 95923 PROFILE WEEKLY MAGAZINE 1,000.00 951692 03/03/2000 93311 PROGRESSIVE TECHNOLOGIES 114.67 951693 03/03/2000 10259 PRUDENTIAL OVERALL SUPPLY 724.67 951694 03/03/2000 00620 PUBLIC EMPLOYEES RETIREMENT 39,415.72 9SIG95 03/02/2000 10566 R & R GUN SHOP 170.48 951696 03/03/2000 04056 RADIO SHACK 553.52 951697 03/03/2000 23998 RAGAN COMMUNICATIONS INC 99.00 951699 02/03/2000 1076B RALPH'S GROCERY COMPANY 41.23 9SIG59 03/03/2000 10324 RANCH ACE HARDWARE 7.71 RUN DATE: 02/03/2000 CITY OF PALM .SPRINGS PAGE 5 CHECK REGISTER 951456 TO 951857 CHECK ISSUE DATE VENDOR AMOUNT 951700 03/03/2000 95B46 REHAB TECHNOLOGY WORKS INC. 510.00 951701 03/03/2000 95587 ROLAND D. REINHART MD 157.2E 3S1702 03/03/2000 94573 RIVERSIDE COUNTY RECORDER 13.00 951703 03/03/2000 0734E RIVERSIDE COUNTY SHERIFF 1,104.00 951704 03/03/2000 21053 RIVERSIDE COUNTY SHERIFF'S DEPT 65.00 95170E 03/03/2000 95417 STEVE SALK, D.V.M., M.P.H. 60.04 951706 03/03/2000 23461 SAN BERNARDINO COUNTY SHERIFF 100.00 951707 03/03/2000 03B59 SAM DIEGO ROTARY BROOM 245.67 951708 03/03/2000 10698 SANBORN A/E 1,747.15 951709 03/03/2000 20122 BED SPANISH BOOK DISTRIBUTOR 207.10 951710 03/03/2000 B4514 LUANNE SCHALLER 2,883.23 951711 03/03/2000 11163 SECOR INTERNATIONAL, INC. 7,599.16 951712 03/03/2000 11051 SEISMIC ENGINEERING 31066.69 951713 03/03/2000 95857 SEMPRA ENERGY SALES 36,633.44 951714 03/03/2000 95930 SERVICE MERCHANDISE CO 70.30 951715 03/03/2000 94826 SHELTER FROM THE STORM, INC. 1,399.52 951716 03/03/2000 95924 SEEM 2000 780.00 951717 03/03/2000 05726 SIRER ENVIRONMENTAL CONTROLS 1,496.96 951718 03/03/2000 9593E SIEBERT ACCOUNTING AND TAX SERVICE 2,000.00 951719 03/03/2000 11128 JAMES E. SIMON CO. 1,134.00 951720 03/02/2000 05680 SMART & FINAL 79.57 951721 03/03/2000 95708 SMART ALEX, LLC 12,244.50 951723 03/03/2000 00616 SOUTHERN CALIFORNIA EDISON CO 21,972.13 951724 03/03/2000 00617 SOUTHERN CALIFORNIA GAS CO. 8,490.26 9SI725 03/03/2000 22813 SOUTHERN PERSONNEL SERVICES 11181.60 9SI726 03/03/2000 0SB13 SOUTHWEST PLASTIC BINDING CO. 131.24 951727 03/03/2000 2040E SOUTHWEST VETERINARY CLINIC 1,14E 00 951728 03/03/2000 9460E DR. HARLAN SPARER 49.53 951729 03/03/2000 11181 SPECTRA-TONS PAINT 11.37 951730 03/03/2000 10411 SPICERS PAPER INC 1,623.54 951731 03/03/2000 94704 SPORT INSTITUTE INC 9B.68 951732 03/03/2000 94409 SPRINT - NATIONAL ACCOUNTS 2,163.53 951733 03/03/2000 20795 DENNIS E SPURGIN DC 109.63 9SI734 03/03/2000 0492E STATE HUMANE ASSOCIATION 501.35 951735 03/03/2000 02303 STERICYCLE, INC 92.46 9SI736 03/03/200D 00782 SUN APPLIANCE SERVICE 27.03 951737 03/03/2000 95785 SUNAIR PHARMACY 215.90 95173B 03/03/2000 05793 SUNLINE SERVICES GROUP 13,225.06 951739 03/03/2000 95629 SUPER CROWN BCOKS 227.83 951740 03/03/2000 94636 SUPERIOR READY MIX CONCRETE 421.92 9SI741 03/03/2000 11254 SUPREME AUDIO, INC. 901.01 951742 03/03/2000 04078 R F SWEET & ASSOCIATES 325.00 951743 03/03/2000 94354 TAHQUITZ CREEK GOLF RESORT 619.56 951744 03/03/2000 109B3 TAPUZ ENTERPRISES, INC. 92,632.37 95174E 03/03/2000 C5153 DOUGLAS TAYLOR 1,200.00 " 951746 03/03/2000 23095 TENET HEALTHSYSTEM DESERT 4,537.10 9SI747 03/03/2000 9592E THINK4INC 217 S9 951748 03/03/2000 24541 BLAKE THOMPSON MD INC 59.90 951749 03/03/2000 95926 TIME WARNER 340.00 951750 03/03/2000 00887 TOPS N BARRICADES 3,120.3E "- 951751 03/03/2000 24775 PAUL TURNER HORSESHOEING 700.00 ` 9SI752 03/03/2000 11202 U.S. FILTER/SOS 176,993.00 951753 03/03/2000 95927 U.S. NEWS AND WORLD REPORT 30.00 951754 03/03/2000 24773 UFCA MEMBERSHIP DEPARTMENT 50.00 ` 951755 03/03/2000 10725 ULTIMATE INTERNET ACCESS INC 750.00 951756 03/03/2000 06993 UNIFORM CONNECTION 141.00 951757 03/03/2000 01216 UNISOURCE 137.92 95175E 02/03/2000 04252 UNISOURCE SUPPLY SYSTEMS 2,667.09 9SI759 03/03/2000 00956 UNITED PARCEL SERVICE 483.50 951760 03/03/2000 95920 UNITED PHYSICIAN'S GROUP 146 10 RUN DATE. 03/03/2000 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 951456 TO 951857 CHECK ISSUE DATE VENDOR AMOUNT 951761 03/03/2000 10103 VALLEY DETROIT DIESEL 94.96 951762 03/03/2000 02765 VALLEY OFFICE EQUIPMENT 11099.19 951763 03/03/2000 06061 VIKING OFFICE PRODUCTS 462.91 951764 03/03/2000 01133 VILLAGE BLACKSMITH 96.98 951765 03/03/2000 04715 VONS C/O SAFEWAY INC 1,123.04 951766 03/03/2000 94356 THE WACKENHUT CORPORATION 8,753.26 951767 03/03/2000 00177 DAN G. WALTBRS M.D. 274.91 951768 03/03/2000 06064 WAXZE SANITARY SUPPLY 107.94 951769 03/03/2000 03061 WESCO DISTRIBUTION INC 2,074.24 951770 03/03/2000 00S06 WEST GROUP PAYMENT CENTER 65.19 9SI771 03/03/2000 05745 WESTBURNE SUPPLY INC 470 94.99 951772 03/03/2000 95928 WESTERN MOBILE TELEPHONE 92.84 951773 03/03/2000 02873 WHEELER'S DESERT LETTER 175.00 951774 03/03/2000 24020 HARVEY WIESELTIER MD INC 84.55 951775 03/03/2000 02663 WILLIAMS INVESTIGATIONS 102.50 951776 03/03/2000 09389 BRADLEY WOLFF D.C. 124.94 951777 03/03/2000 95712 WORDS AT WORK 150.00 95177E 03/03/2000 04263 ZUMAR INDUSTRIES 970.29 951779 03/03/2000 23335 TOM BIONDI 2,649.00 951780 03/03/2000 95763 DON DUCKWORTH so.00 951781 03/03/2000 E257 GARY FORD 41.85 951782 03/03/2000 E826 THOMAS M KANARR 28B.79 951783 02/03/2000 E3724 CATHERINE WILSON 433.09 951784 03/03/2000 23705 RIVERSIDE COUNTY SHERIFF 21.00 951785 03/03/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 951799 03/03/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 951707 03/03/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 25.00 93178E 03/03/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 951729 03/03/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 951790 03/03/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 951791 03/03/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 951792 03/03/2000 24675 ANTON AIRFOOD, INC. 427 12 951793 03/03/2000 24774 HANKERS INSURANCE CO. 280.00 951794 03/03/2000 C77BG LINDA G GRAY 1,091.00 951795 03/03/2000 E6010 CATHY VAN HORN 522.20 951796 03/03/2000 E9095 ELAINE WEDEKIND 54.60 951797 03/03/2000 08054 BABY FRHET--PETTY CASH 79.15 951796 03/03/2000 E369S MARK HUNTER 30.00 951799 03/03/2000 E1435 ROBERT YTURRALDE 16.10 951800 03/03/2000 07473 IAPMA zsa 00 951801 03/03/2000 22000 GEORGE PALOMARES 3,360.00 951B02 03/03/2000 09158 REGENTS ❑C 319.00 9SIB03 03/03/2000 26009 RICHARD STRICKLAND 58.67 951804 03/03/2000 00108 CALIFORNIA LIBRARY ASSOCIATION 55.00 9S1B05 03/03/2000 C5029 HAL C. FRANCIS 6 .00 951806 03/03/2000 E6135 CAALA HOPE 37 37.70 951S07 03/03/2000 24553 LITTLE CAESAR-S PIZZA 69 99 951802 03/03/2000 E6114 I SASTRI MADUGULA 36.08 9SI809 03/03/2000 23346 MARY STETSON--PETTY CASH 5B.32 951810 03/03/2000 24500 MATTHEW BEARD 80.00 951211 03/03/2V00 E5489 WILLIAM F BLOHM 32.00 951812 03/03/2000 02537 CALIFORNIA CHAPTER FBI-NNA 55.00 951013 03/03/2000 E6008 JOSE GARCIA 192.00 9SIS14 03/03/2000 08127 JULEEN GERHARDT-PETTY CASH 101.20 951915 03/03/2000 E3096 MICHAEL HALL 10.92 9SIB16 03/03/2000 B1411 GREG HEMEL 202 so 551817 03/03/2000 EG039 JAMES R HENDERSON 12.02 951810 03/03/2000 239B7 WILLIAM P JOHNSON 312.59 951819 03/02/2000 E6134 MICHAEL KOVALEFF 127.08 951820 03/03/2000 E3089 DORA MELANSON 26.27 RUN DATE 03/03/2000 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 9514SG TO 95IB57 CHECK ISSUE DATE VENDOR AMOUNT 951821 03/03/2000 E9760 MARC MELANSON 29 90 951822 03/02/2000 03856 DAVID CAYGILL 450.00 951R23 02/03/2000 C3495 RHONDA CRANE 72.00 95IS24 03/03/2000 C8179 MYRA PARLEY 40R.54 9SIS25 03/03/2000 C5138 JACKALYN GRACE G4.00 9GIR26 03/03/2000 C3349 CYNTHIA FAYE 2,607.30 951827 03/03/2000 C3056 EDWIN MARRERO 791.10 951828 03/03/2000 C3B38 KENNETH MCNREL 167.40 951829 03/03/2000 C5126 JOSEPH A NUTTER 400.00 951830 03/03/20DO C3341 TIANNE SANDERS 759.60 951831 03/03/2000 C9795 RITA STEFFEN 84.50 951832 03/03/2000 C5081 ILONKA STEWARD s8.50 951833 03/03/2000 C3131 JEFF D STEWART 894.00 951934 03/02/2000 CS117 TALON T J WALKER 72.00 9SIS35 03/03/2000 C3948 ELANNE YOUNGBBRG 64.00 9SIS36 03/03/2000 21905 WILLIAM COLELLA 65.00 951R37 02/03/2000 22169 SOUTH COAST AQMD 491.40 951828 03/03/2000 24698 JOSEPH AGUANNO 50.00 951839 03/03/2000 24700 DAN AINSWORTH 50.00 951940 03/03/2000 24699 RONALD ➢. BRYANT, JR. 50.00 951941 02/03/2000 247GI MATT S. COSTELLO 50.00 9SIS42 03/03/2000 24703 ERIC EDGAR 50.00 951843 03/03/2000 24702 RICHARD M. GILL 50.00 9SIB44 03/03/2000 24704 ERIC L. HART 50.00 951845 03/03/2000 24705 JOHN HATHAWAY 50.00 951246 03/03/2000 24706 J.T. HAYES 50.00 951847 03/03/2000 24707 MARK HOGAN 50.00 951848 03/02/20DO R6073 RICHARD B JENKINS so.OP 951R49 02/03/2000 24702 LAWRENCE MONTEZ 50.00 951550 03/03/2000 24709 KENNETH GLENN FINER 50.00 9518si 03/03/2000 24710 JOHN J. RACKLEFF 50.00 951852 03/03/20DO 24711 DENNIS SPURGIN 50.00 951BS3 03/03/2000 20965 DOUG STEVENS 50.00 95I854 03/03/2000 EGO18 ROBERT LAWRENCE TETTE 855.33 9S18S5 03/03/2000 24712 RONNIE A. TROY So.00 951856 03/03/2000 24714 MICHAEL VOLPONE 50.BB 951957 03/03/2000 24715 STEPHEN WOOLSTON SO 00 TOTAL REPORT 1,75s,801.26