HomeMy WebLinkAbout4/5/2000 - STAFF REPORTS (10) RESOLUTION NO. 19766
OF THE CITY COUNCIL OF THE CITY
OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED
03-18-00 BY WARRANTS NUMBERED
393748 THROUGH 394250 IN THE
AGGREGATE AMOUNT OF $708,572 .21
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.
c=
THOMAS M. KANARR
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that payroll warrants numbered
393748 through 394250 have been audited as required by law and
that said warrants are hereby approved for payment.
ADOPTED this 5th day of April , 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
11A
Chairman Finance Committee
RESOLUTION NO. 19767
OF THE CITY COUNCIL OF THE CITY
OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED
03-04-00 BY WARRANTS NUMBERED
393245 THROUGH 393747 IN THE
AGGREGATE AMOUNT OF $723, 025.42
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
393245 through 393747 have been audited as required by law and
that said warrants are hereby approved for payment.
ADOPTED this 5th day of April 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
_ n/6
Chairman Finance Committee
RESOLUTION NO. 19768
OF THE CITY COUNCIL OF THE CITY
OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED
951858 THROUGH 952249 IN THE
AGGREGATE AMOUNT OF
$1, 060, 990. 03 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
951858 through 952249 have been audited as required by law and
that said warrants are hereby approved for payment.
ADOPTED this 5th day of April , 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
RUN DATE: 03/20/2000 CITY OF PALM SPRINGS PAGE 1
CHECK REGISTER
951850 TO 952249
CHECK ISSUE DATE VENDOR AMOUNT
951858 03/17/2000 11242 4-CON ENGINEERING, INC. 87,692.95
951859 03/17/2000 01130 AARON BROTHERS INC 33.27
951960 03/17/2000 24473 ACCOUNTEMPS 351.00
991261 03/17/2000 07303 ACTION DOOR CONTROLS 670.05
95IS62 03/17/2000 95883 ADVANCED MEDICAL GROUP Ogg SQ
9SIB63 03/17/2000 947RS ADVANTA BANK CORP 461.05
951864 03/17/2000 23756 ADVANTHI( VIDEO CASSETTE 56.21
951BGS 03/17/2000 22254 AGUA CALIENTE DEVELOPMENT 26,246.11
951866 03/17/2000 P7325 SHARON AINSWORTH - PETTY CASH 72.63
951867 03/17/2000 20688 AIRPORTS COUNCIL INTERNATIONAL - NA 11,988.00
95186E 03/17/2000 05190 AIRTOUCH CELLULAR - '5,,269.25
9SI869 03/17/2000 95522 AIRWAY MEDICAL AND GAS SUPPLY 122.85
951870 03/17/2000 94249 ALCALDE & FAY 2,250.00
9SIR71 03/17/2000 23348 ALL STAR GLASS 284.04
951072 03/17/2000 08725 ALLEN PHYSICAL THERAPY 49.41
951873 03/17/2000 24284 ALLEN CHIROPRACTIC CENTER 42.53
9SIB74 03/17/2000 02372 ALLEN FENCE CONSTRUCTION 419.00
9SIS75 03/17/2000 01492 ALLIED REFRIGERATION INC 211.87
9SIS76 03/17/2000 10150 ALLSTAR FIRE EQUIPMENT INC 6,595.22
951B77 03/17/2000 07124 AMERICAN ASSOCIATION OF AIRPORT 4,015.60
951878 03/17/2000 23702 AMERICAN FORENSIC NURSES LLC 650.00
951879 03/17/2000 01097 AMERICAN LIBRARY ASSN ^ 100.00
951880 03/17/2000 02845 AMERIPRIDB UNIFORM SERVICES 200.00
951881 03/17/2000 24050 C EDWARD ANDERSON MD 100.82
991882 03/17/2000 04674 ANDERSON TRAVEL SERVICE 370.00
951883 03/17/2000 02963 ANIMAL EMERGENCY CLINIC 73.58
951BB4 03/17/2000 01273 ANIMAL MEDICAL HOSPITAL 1,920.69
951885 03/17/2000 23066 APOLLO ENTERPRISES INC 231.64
951886 03/17/2000 95507 ASSOC OF ENERGY ENGINEERS 135.00
951887 03/17/2000 10917 ABBAS CANON BUSINESS SOLUTIONS 3,672.76
951BB8 03/17/2000 24777 AUSTIN ELECTRIC 603.28
951889 03/17/2000 08358 AYOTTR & SHACKELFORD INC 5,549 58
951890 03/17/2000 01146 BAKER & TAYLOR CO 2,050.04
991891 03/17/2000 23281 BAKER & TAYLOR ENTERTAINMENT 52.70
951892 03/17/2000 03004 BALLOONY TUNES 11191.51
9SIS93 03/17/2000 95150 THE BANK OF NEW YORK 1,500.00
951894 03/17/2000 E1188 TOM BARTON 340.00
951895 03/17/2000 24454 KENNETH R BATES MD 110.80
951896 03/17/2000 22143 BEHAVIORAL DIAGNOSTICS MEDICAL 5,355.00
95IR97 03/17/2000 E7915 REGINALD C. BENNETT 3,340.00
951998 03/17/2000 22138 MARIO BERARDI 85.25
951899 02/17/2000 04797 BEST SIGNS INC 2,638.52
951900 02/17/2000 B333S TOM BIONDI 320.00
951901 02/17/2000 55938 BISHOP RADIOLOGY
.
25
951902 03/17/2000 22317 H GORDON BLOUNT pHD 330.00
9SI903 03/17/2000 10337 SOENS SERVICE STATION 460.61
951904 03/17/2000 228B3 H O ROBISON CO INC 317.24
951905 03/17/2000 07968 R R BOWKER COMPANY 207.06
951906 03/17/2000 06405 BREWER COTE SOUTHWEST 52.90
951907 03/17/2000 95939 CARMALITA BRONSON 28.50
95190B 03/17/2000 01245 BUILDERS SUPPLY 1,171.75
9SI909 03/17/2000 07601 BUNTING & LYON INC 105.45
951910 03/17/2000 075B2 BURTRONICS BUSINESS SYSTEMS 747.53
951911 03/17/2000 11023 C & B STEEL INC 81,821.22
951912 03/17/2000 02083 CAMERA EXCHANGE LIMITED 751.69
951913 03/17/2000 95175 CARLYN INVESTIGATIVE SERVICES 2,029.39
9SI914 03/17/2000 00544 CARQUEST OF THE DESERT 560.79
951915 03/17/2000 04267 CARRIBR CORPORATION 1,676.00
951916 03/17/2000 11270 CAS MEDICAL SYSTEMS 217.00
951917 03/17/2000 C4616 PAUL CAVIN 75.00
RUN DATE: 03/20/2000 CITY OF PALM SPRINGS PAGE 2
CHECK REGISTER
951858 TO 952249
CHECK ISSUE DATE VENDOR AMOUNT
951918 03/17/2000 02618 COW GOVERNMENT, INC. 1,038.94
9SI919 03/17/2000 04330 CENTURY FORMS INCORPORATED 2,452.64
951920 03/17/2000 94391 CFCA SO-CAL T.O. 'S 30.00
951921 03/17/2000 23793 THE CHASE MANHATTAN BANK 175.66
951922 03/17/2000 04143 CHEMSEARCH 368.49
951923 03/17/2000 00140 CITY TREASURER'S REVOLVING 11,544.39
951924 03/17/2000 95654 CIVIL AIR PATROL MAGAZINE 395.00
951925 03/17/2000 04656 CM ENGRAVERS 24.67
951926 03/17/2000 00863 COACHELLA VALLEY ASSOCIATION 3,571.30
951927 03/17/2000 00863 COACHELLA VALLEY ASSOCIATION 13,354.28
95192E 03/17/2000 10547 COACHELLA VALLEY RAG COMPANY 775.80
951929 03/17/2000 02432 COCA COLA BOTTLING CO 124.40
951930 03/17/2000 24654 COM-NET SOFTWARE SPECIALISTS INC 142.53
951931 03/17/200D 09208 COMMUNICATIONS BRIEFINGS 99.00
9SI922 03/17/2000 95940 COMPUTERIZED DIAG IMAGING CTR 197.50
951933 02/17/2000 04790 COMSERCO 4,037.54
9SI934 03/17/2000 05659 CONSTRUCTION HARDWARE COMPANY 176.75
95193E 03/17/2000 05772 CONTROL PUMP 525.00
951936 03/17/2000 00157 COOPERATIVE PERSONNEL SERVICES 366.50
951937 03/17/2000 02369 COUNTY OF RIVERSIDE--AUDITOR 11,532.50
951938 03/17/2000 23504 CROWN BOOKS CORP 289.76
951939 03/17/2000 04300 CULLIGAN WATER CONDITIONING 6.SO
951940 03/17/2000 04388 L N CURTIS & SONS 545.1E
951941 03/17/2000 11269 DAD & SONS WINDOW CLEANING 2,290.00
9E1942 03/17/2000 0623E DARTEK COMPUTER SUPPLY CORP. .00 ***VOID***
951943 03/17/2000 94290 DATATRON INC 112.07
951944 03/17/2000 24779 R. M. DENNIS 1,000.00
951945 03/17/2000 07967 DEPARTMENT OF JUSTICE 1,155.00
951946 03/17/2000 00580 DESERT AUTO ELECTRIC 317.86
951947 03/17/2000 03B20 DESERT ELECTRIC SUPPLY B67.16
951948 03/17/2000 01411 DESERT FIRE EXTINGUISHER 1,180.49
951949 03/17/2000 04314 DESERT FLOOR COVERING 1,214.00
951950 03/17/2000 00022 DESERT FOUNTAIN GAS 69.72
951951 03/17/2000 01466 DESERT HEARING CONSULTANTS 548.2E
951953 03/17/2000 02516 DESERT MEDICAL GROUP INC 3,913.00 '
951954 03/17/2000 01984 DESERT MOBILE HOME NEWS 45.00
951955 03/17/2000 09365 DESERT ORTHOPEDIC CENTER INC 30.74
951956 03/17/2000 00190 DESERT SUN PUBLISHING COMPANY 5,654.06
9SI959 03/17/200D 01552 DESERT WATER AGENCY 11,815.32
951960 03/17/2000 01553 DESERT WATER AGENCY 6,114.77
951961 03/17/2000 9SS72 THE DESERT WOMAN 235.00
951962 03/17/2000 10954 DEWEY PEST CONTROL 478.00
951963 03/17/2000 95941 DILLON CONSTRUCTION 178.3B
951964 03/17/2000 03034 J SCOTT DIQUATTRO DC 131.43
951965 03/17/2000 02960 DMG-MAXIMUS 3,122.00
951966 03/17/2000 05299 ➢OOR SERVICE COMPANY 4,323.00
951967 03/17/2000 25067 DOUBLEPHOTO 636.03
951960 03/17/2000 2327E DRAKE BUSINESS SYSTEMS INC 815.04 -
951969 03/17/2000 95184 ➢RUMMOND AMERICAN CORPORATION 330.B5
951970 03/17/2000 07894 DUNN EDWARDS CORPORATION 96 69
951971 03/17/2000 01053 ALEXANDER EDISS, DC 51.97
951972 02/17/2000 01320 EISENHOWER MEDICAL CENTER 635.07
951973 03/17/2000 O1505 ELECTRIC MOTOR SERVICE 304.67
951974 03/17/2000 02192 ELECTRIC SWITCHES 49.56
95197E 03/17/2000 23145 EPSON ACCESSORIES INC 72.8E
951976 03/17/2000 00179 BRNEST ENTERPRISES 215.69
9SI977 03/17/2000 00003 LEE BECHER OIL COMPANY 4,432.92
99197E 03/17/2000 E3BB3 RON EVERETT 340.00
9SI979 03/17/2000 09483 EWING IRRIGATION PRODUCTS 3B2.62
9SI980 03/17/2000 02140 EXECUTIVE STARR PRO➢UCTIONS 3,421.2E
RUN DATE: 03/20/2000 CITY OF PALM SPRINGS PAGE 3
CHECK REGISTER
95ISSS TO 952249
CHECK ISSUE DATE VENDOR AMOUNT
951981 03/17/2000 23424 EXPERIAN 50.00
951982 03/17/2000 23090 FAIR HOUSING COUNCIL OF 2,646.03 `
951983 02/17/2000 2477E FAIRWAY OUTDOOR ADVERTISING 4,240.00
9S19B4 03/17/2000 02169 FEDERAL EXPRESS CORPORATION 8S.07
95198E 03/17/2000 2P230 FEDERAL SIGNAL CORP. 357.22
9519BG 03/17/2000 04004 FIESTA FORD 956.76
951987 03/17/2000 11170 FINANCIALLY FOCUSE➢ MAINTENANCE 4,140.00
951989 03/17/2000 06536 FLEETPRIDE/ATP 173.49
9S19S9 02/17/2000 06740 FORMS INCORPORATED 312.30
951930 03/17/2000 95951 FRESNO LASERGRAPHICS INC. 9.95
951991 03/17/2000 95047 ANTHONY M. GAGGING, D.C. 79.06
951992 03/17/2000 04854 THE GALE GROUP 440.85
951993 03/17/2000 952B9 GHH DISTRIBUTING INC 51.43
951994 03/17/2000 23908 GCS WESTERN POWER & EQUIPMENT 502.37
95199E 02/17/2000 03394 GENEALOGICAL PUBLISHING CO 30.45
951996 03/17/2000 R7100 JULEEN GERHARDT 340.00
951997 03/17/2000 95391 GN NETCOM, INC. 41.73
951992 03/17/2000 09921 GOLDEN BELL PRODUCTS 256.76
951999 03/17/2000 00766 JOHN E GRAHAM DC 100.26
952000 03/17/2000 02025 GRANITE CONSTRUCTION COMPANY 756.92
952001 03/17/2000 20566 SANDRA GRAVES 2,797.5B
952002 03/17/2000 95948 GRAY EAR PRINTING 7.24
952003 03/17/2000 42321 GTE 428.60
952004 03/17/2000 04232 GTE CALIFORNIA 11,464.98
992005 03/17/2000 11106 GTE INTERNETWORKING 29.9E
952006 03/17/2000 02968 GUARANTEE LIFE INSURANCE CO 200.20
952007 03/17/2000 24402 ROD GUNN ASSOCIATES INC 1,750.00
952008 03/17/2000 23841 MICHAEL R GURX ME PT 862.62
952009 03/17/2000 B2444 DENNIS HABICHT 340.00
932010 03/17/2000 01606 HAINES & COMPANY 994.89
952011 03/17/2000 01091 HAJOCA CORPORATION 7.41
952012 03/17/2000 95949 PHYLLIS HALL 90.00
952013 03/17/2000 95724 HANDS EXTENDED 130.00
952014 03/17/2000 01602 FRED HATHAWAY & SONS INC. 227,3E
95201E 03/17/2000 01609 HI DESERT MEDICAL CENTER 580.50
952016 03/17/2000 04822 HIGH TECH IRRIGATION INC 518.90
952017 03/17/2000 95950 HOFFMAN, HOPPMAN & ASSOCIATES 600.00
9S201B 03/17/2000 95943 ALBERT S. HOWELL 900.00
952019 03/17/2000 24780 IAIASC 403.00
952020 03/17/2000 2223E INFORMATION RESOURCES 200.00
952021 03/17/2000 01351 INFORMATION TECHNOLOGY 435.83
952022 02/17/2000 25078 INFOSWITCHING INC 187.50
952023 03/17/2000 95597 INLAND POWER EQUIPMENT CO. 99.88
952024 03/17/2000 OIS46 INLEX USER GROUP
100.00
95202E 03/17/2000 11197 INTEGRATED UTILITIES GROUP INC. 639.89
952026 03/17/2000 95942 JAMES L. ESHOM MD 171.70
952027 03/17/2000 05B50 JERNIGAN-9 SPORTING GOODS INC 471.84
952028 03/17/2000 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 54.90
962029 03/17/2000 10039 JP REPROGRAPHICS 1,617.33
952030 03/17/2000 09287 KELLY SERVICES INC 943 20
952021 03/17/2000 9SI77 KENNARD'S AUTOMOTIVE 225.30
952032 03/17/2000 07299 KESQ TV 2,068.00
952033 03/17/2000 2117E KJJZ, THE NEW 102 200.00
952034 03/17/2000 07855 KOPY KAT 244.57
952035 03/17/2000 95864 MORTON KURLAND, MD INC. 98.40
952036 03/17/2000 05938 LAB SAFETY SUPPLY 539.06
952037 03/17/2000 9559E LACAL EQUIPMENT 474,98
952038 03/17/2000 23195 LANDSCAPE WEST 55,250.52
952039 03/17/2000 05050 LAS PALMAS GALLERY 706.84
952040 03/17/2000 04216 LAWSON PRODUCTS INC 517.02
RUN DATE: 03/20/2000 CITY OF PALM SPRINGS PAGE 4
CHECK REGISTER
3518SS TO 952249
CHECK ISSUE DATE VENDOR AMOUNT
952041 03/17/2000 23500 LESLIE'S POOL SUPPLIES INC 110.96
952042 03/17/2000 02588 THE LOCK DOCTOR 799.15
952043 03/17/2000 24269 WILLIAM S LONGFELLOW MD 144.50
952044 03/17/2000 10513 MAGIK GLASS AND DOOR 2,441.71
952045 03/17/2000 95911 THE MAILBOX BOOKBAG 23.95
952046 03/17/2000 09065 MANAGED HEALTH NETWORK INC 695.26
952D47 03/17/2000 94673 MARINE CORPS A. G. C. C. 35.00
952048 03/17/2000 94253 MAYER, COBLE & PALMER 400.00
952049 03/17/2000 94878 BOB MCDANIRL 100.00
952050 03/17/2000 02464 MCGRAW HILL COMPANIES 625.00
952051 03/17/2000 04046 MCMASTER CARR SUPPLY COMPANY 108.25
952U52 03/17/2000 95952 MARGARET MCMASTER 190.00
952053 03/17/2000 95944 ME➢-CARE PHARMACY 36.48
952054 03/17/2000 00925 MICHAEL R. GATTO, MO 212.29
952D55 03/17/2000 10542 NOBLER INC 81,802.26
952056 03/17/2000 D5886 MUSIC-CAL OF THE DESERT 74.50
952057 03/17/2000 04949 NAPA AUTO PARTS 3,974.18
952058 03/17/2000 24596 NATIONAL CINEMA NETWORK INC 40.00
952059 02/17/2000 11079 NELSEN'S JANITORIAL SERVICE 11,596.04
952060 03/17/2000 06070 NEW PIG CORPORATION 178.27
952061 03/17/2000 08431 NEW READERS PRESS 133.74
952062 03/17/2000 06370 NEWCO DISTRIBUTORS 920.83
952063 03/17/20DO 24068 NICOLINOS ITALIAN KITCHEN 59.10
SS2064 03/17/2000 94492 NOLO PRESS-OCCIDENTAL 62.14
952065 03/17/2000 10952 MRS ENGINEERING 5,100.00
952066 03/17/2000 09002 O'LINN EXECUTIVE SECURITY 1,121.00
952067 03/17/2000 067B1 OFFICE DEPOT 5,392.46
DS2066 03/17/2000 10096 CFFICEMAX INC 238.08
952069 03/17/2000 10045 JERRY ALLEN OGBURN 12,320.00
952070 03/17/2000 24656 ONE BY DESIGN, INC. 204.73
962071 03/17/2000 05509 OSHKOSH TRUCK CORP 34.3E
952072 03/17/2000 C5013 JOHN F OSTER 1,687.50
952073 03/17/2000 94775 PAGE CONSTRUCTION 576.00
952074 03/17/2000 95670 PALERMO'S 87.00
952075 03/17/2000 02743 PALM DESERT RADIOLOGY 17.50
952076 03/17/2000 01582 PALM SPRINGS FLORIST 53.88
952077 03/17/2000 02050 PALM SPRINGS HARLEY-DAVIDSON 466.09
952072 03/17/2000 02346 PALM SPRINGS INTL FILM FESTIVAL 30,000.00
952079 03/17/2000 04653 PALM SPRINGS MOTORS 278.03
952080 03/17/2000 22462 PALM SPRINGS ORTHOPAEDICS 229.60
952091 03/17/2000 0D017 PALM SPRINGS TIRE & AUTO 103.00
952D02 02/17/2000 E6042 DEBORAH PALMER 320.00
952083 03/17/2000 95953 RON PAQUETTE 280.00
952084 03/17/2000 E525 EDWIN S PARKES 103.39
552085 03/17/2000 03098 PARKHOUSE TIRE INC 1,136.06
952086 03/17/2000 C5060 ROCCO PATRICK 150.00
952087 03/17/2000 E2440 LARRY E PATTEN 320.00
95208E 03/17/2000 06583 PC CONNECTION INC 1,439.00
952089 03/17/2000 07334 THE PETERSON LAW FIRM 2,896.80
952030 03/17/2000 11099 PIERCE MANUFACTURING, INC. 40,201.09
952091 03/17/2000 95936 BARBARA L. PILJ, D.C. 252.60
952092 03/17/2000 02307 PITNEY BOWES INC 101.44
952093 03/17/2000 95575 PMSI
80.00
952094 03/17/2000 00088 PRAXAIR 172.54
952095 03/17/2000 10221 PREFERRED PLUMBING 273.10
952096 03/17/2000 95794 PRESCOTT SPORT THERAPY 46.74
952097 03/17/2000 04809 PRICES NURSERY & GARDEN 25,000.00
952098 03/17/2000 110BI PRO-MEDIX 34.30
952101 03/17/200D 94553 PROFESSIONAL DYNAMICS INC. 16,672.30
352102 03/17/2000 95923 PROFILE WEEKLY MAGAZINE 500.00
RUN DATE: 03/20/2000 CITY OF PALM SPRINGS PAGE 5
CHECK REGISTER
951858 TO 952249
CHECK ISSUE DATE VENDOR AMOUNT
952103 03/17/2000 00339 PRUDENTIAL HEALTH CARE PLAN OF 9,1S2.S1 --
952104 03/17/2000 10259 PRUDENTIAL OVERALL SUPPLY 466.46
952105 03/17/2000 04447 PSWSINC/RAYNE WATER 403.17 -
952106 03/17/2000 00018 PUBLIC EMPLOYEES RETIREMENT 35,666.02
952107 03/17/2000 00620 PUBLIC EMPLOYEES RETIREMENT 40,813.86
952108 03/17/2000 95851 THE RACQUET CLUB OF PALM SPRINGS 161.63
952109 03/17/2000 04056 RADIO SHAG( 268.16
952110 03/17/2000 95937 RAMADA RESORT INN & CONFERENCE CTR 379.00
992111 03/17/2000 10384 RAMON ACE HARDWARE 30.68
952112 03/17/2000 02921 RANCHO MIRAGE ANESTHESIA 414.00
952113 03/17/2000 10903 RANGE MANAGEMENT SERVICES 500.00 '
952114 03/17/2000 22730 REALLY GOOD STUFF 81.40
952115 03/17/2000 02060 RECORDED BOOKS 395.26
962116 03/17/2000 9584G REHAB TECHNOLOGY WORKS INC. 34.10
952117 03/17/2000 11086 RESCUE EARTH RECYCLING RECEPTACLES 63.72
95211B 02/17/2000 07345 RIVERSIDE COUNTY SHERIFF 1,104.00
952119 03/17/2000 95945 ROBWEN INC. 18.11
952120 03/17/2000 21163 ROBIN'S ATTORNEY & PROCESS 199.00
952121 03/17/2000 03998 RUTAN & TUCKER 72,B05.73
952122 03/17/2000 10499 SAM'S CLUB 236.21
952123 03/17/2000 06431 SAN DIEGO POLICE EQUIPMENT 457.39
952124 03/17/2000 03B59 SAN DIEGO ROTARY BROOM 303.86
952125 03/17/2000 20122 SED SPANISH BOOK DISTRIBUTOR 357.25
952126 03/17/2000 E4514 LUANNE SCHALLER 280.00
952127 03/17/2000 00917 SCHOLASTIC SPORTS, INC. 259.00
952128 03/17/2000 02946 SHELL OIL COMPANY 415.18
952129 03/17/2000 24611 SHRED-IT 129.87
952130 03/17/2000 11277 SIERRA DIGITAL, INC. 9,S73.S8
952131 03/17/2000 11128 JAMES E. SIMON CO. 17,123.60
952132 03/17/2000 0076O REG J SKARET MD INC 95.20
952133 03/17/2000 94568 SKYCOMM INC 2B4 07
952134 03/17/2000 05680 SMART & FINAL 373.37
952135 03/17/2000 01269 SMITH PIPE & SUPPLY CO. 73.05
952136 03/17/2000 95958 SOUTH COAST FIRE EQUIPMENT, INC. 1,582.93
952141 03/17/2000 00616 SOUTHERN CALIFORNIA EDISON CO 19,449.11
952142 03/17/2000 94607 SOUTHERN LABORATORY OF CA. INC 139.11
952143 03/17/2000 22B13 SOUTHERN PERSONNEL SERVICES 3,713.60
952144 03/17/2000 20795 DENNIS E SPURGIN DC 620.75
952145 02/17/2000 08288 STEP-SY-STEP PUBLISHING 72.00
952146 03/17/2000 04511 KENNY STRICKLAND, INC 370.39
952147 03/17/2000 95954 STUDENT AID ACCESS 38.00
952146 03/17/2000 05793 SUNLINE SERVICES GROUP 1,613.15
952149 03/17/2000 94796 SUPERIOR HOME VIDEO 24.45
952150 03/17/2000 94636 SUPERIOR READY MIX CONCRETE 240.42
952151 03/17/2000 10194 TALLEY COMMUNICATIONS B07.43
952152 03/17/2000 95955 TEN SPEED PRESS 30 39
952152 03/17/2000 23895 TENET HEALTHSYSTEM DESERT 213.56
952154 03/17/200D 95574 THELEN REID & PRIEST LLP 2,453.55
952ISS 03/17/2000 95925 THINK4INC 188.50
952156 03/17/2000 24541 BLAKE THOMPSON MD INC 59.90
952157 03/17/2000 10155 TIFCO INDUSTRIES 4B0.26
952158 03/17/2000 00887 TOPS N BARRICADES 1,847.45
952159 03/17/2000 05754 TRAFFIC SIGNAL CORP. S00 00
952160 03/17/2000 10164 TRANSAMERICA INTELLITECH 14.90
952161 03/17/2000 23739 U S CUSTOMS SERVICE 2,050.65
952162 03/17/2000 95969 U.S. DEPT. OF COMMERCE 11.55
952163 03/17/2000 01805 UNDERGROUND SERVICE ALERT 79,95
952164 03/17/2000 94114 UNILAB 31.74
952165 03/17/2000 24502 UNIQUE PAVING MATERIALS OF 464.19'
95216G 03/17/2000 04252 UNISOURCE SUPPLY SYSTEMS 4,101.32
RUN DATE: 03/20/2000 CITY OF PALM SPRINGS PAGE 6
CHECK REGISTER
951858 TO 952249
CHECK ISSUE ➢ATE VENDOR AMOUNT
952167 03/17/2000 24464 UNITED BROADCASTING 339.00
952169 02/17/2000 95920 UNITED PHYSICIAN'S GROUP 1,750.26
952169 03/17/2000 01868 VALLEY MAIL ➢ELIVERY 610.00
952170 03/17/2000 22461 VALLEY PET NUTRITION 71.12
952171 03/17/2000 22212 VALUATION RESOURCE MANAGEMENT, INC. 4,500.00
952172 03/17/2000 01451 VISION SERVICE PLAN 2,SS2.36
952173 03/17/2000 01452 VISION SERVICE PLAN 3,017.79
952174 03/17/2000 04715 VONS C/O SAFEWAY INC 1,750.50
952175 03/17/2000 94356 THE WACKENHUT CORPORATION 12,823.71
952176 03/17/2000 10353 WASTE MANAGEMENT OF THR DESERT 524.80
952177 03/17/2000 95946 P.M. WATSON 108.61
992178 03/17/2000 06064 WAXIE SANITARY SUPPLY 1,OS6.84
552179 03/17/2000 E1 CAROL WEHRLE 110.05
952180 03/17/2000 95648 WELLS OFFICE MACHINES 123.55
952191 03/17/200D 03861 WESCO DISTRIBUTION INC 1,094.79
952182 03/17/2000 05745 WESTEURNE SUPPLY INC #70 12.63
952183 03/17/2000 22925 LAW OFFICE OF ROBERT WHEATLEY 1,180.09
952194 03/17/2000 02873 WHEELER'S DESERT LETTER 260.00
952185 03/17/2000 00210 WHITEWATHR MUTUAL WATER CO. 102.40
952199 03/17/2000 01729 BRIAN A WILLIAMS MD INC 231.75
952187 03/17/2000 95957 WINSTAR ➢IRECT 236.76
95218E 03/17/2000 09389 BRADLEY WOLFF D.C. 424.10
952189 03/17/2000 22969 WORLD BOOK, INC. 807.09
952190 03/17/2000 94109 YES I CAN 52.86
952191 03/17/2000 1125E SOLE MEDICAL CORPORATION 13,227.52
952192 03/17/2000 B6131 DAVID DAWSON B1.50
952193 03/17/2000 B3513 DOUG EVANS 85.31
952194 03/17/2000 E1214 BETTE O'CAMB 45.00
952195 02/17/2000 94687 ROXANE M. O'NEILL 449.14
952196 03/17/2000 EG126 MICHELE RAMBO 25.60
952197 03/17/2000 29079 PATRICIA SANDERS 39.00
952198 03/17/2000 03047 SKILLPATH SEMINARS 298.00
952199 03/17/2000 20B89 JAMES R SMITH 116.12
952200 03/17/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00
952201 03/17/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00
952202 03/17/2000 E4528 MIKE WILLIAMS 677.10
952203 03/17/2000 24755 HELENE BERMAN 100.00
952204 03/17/2000 22711 CRRA 370.00
952205 03/17/2000 E4534 JOHN RAYMOND 94.80
952206 02/17/2000 B3418 BARREN ELKINS 95.00
952207 02/17/2000 08054 EARY FRERT--PETTY CASH 26.04
952208 03/17/2000 E2702 CARL THIBEADLT 80.00
952209 03/17/2000 E1970 GLENN A BROWN 100.00
952210 03/17/2000 R2541 NANCY MCINTDSH 052.78
952211 03/17/2000 202B5 DANA RASCON 411.09
952212 03/17/2000 B6009 RICHARD S'TRICKLAND 910.97
952213 03/17/2000 ES24 NANCY FRITZAL 95.03
952214 03/17/2000 E2517 BAN GOLDEN 172.38
952215 03/17/2000 E7866 JOSETTE M MCNARY 86.93
952216 02/17/2000 23950 POSTMASTER 185.90
952217 03/17/200D B3659 MARGARET K ROADES 130.00
952218 03/17/20DO 23346 MARY STETSON--PETTY CASH 54.91
952219 03/17/2000 26132 ARNOLD GALVAN SSS.49 _
952220 03/17/2000 E6008 JOSE GARCIA 96.00
952221 03/17/2000 08127 JULEEN GERHARDT-PETTY CASH 136.84
952222 03/17/2000 26039 JA14ES R HENDERSON 76.40 ._
952223 03/17/2000 24691 DAVID M. HOLMES 1,250.00
952224 03/17/2000 E4813 JOSEPH NACINOVICH 14,480.00
952225 03/17/2000 _ B1696 GAYLE L NELSON 657.89 '-
952226 03/17/2000 24259 BARBARA PEEBLES 37.71 - -
RUN DATE: 03/20/2000 CITY OF PALM SPRINGS PAGE 7
CHECK REGISTER
951658 TO 952249
CHECK ISSUE DATE VENDOR AMOUNT
952227 03/17/2000 00896 QUINLAN PUBLISHING COMPANY 79.00
952229 03/17/2000 E7000 BRYAN REYES 100.00
952229 03/17/2000 B3269 JOB RODRIGUEZ 48.40
962230 03/17/2000 24747 ROBERT L. STEPHENSON 1,000.00
952231 03/17/2000 03856 DAVID CAYGILL 450.00
952232 03/17/2000 B8165 GARY ELLERS 40.00
952233 03/17/2000 21916 FAUL PINETO 175.00
952234 03/17/2000 23091 RICHARD BARRENA 50.00
952235 03/17/2000 E3472 NADINE BARBARA FIEGBR 50.00
952236 03/17/2000 E6054 MICHAEL C GALLOWAY 50.00
952237 03/17/2000 E6030 LAWRENCE HEISKELL 50.00
952236 03/17/2000 B4152 JAMES HENDERSON 50.00
952233 03/17/2000 E6015 LANCE GORDON ISBN 50.00
952240 03/17/2000 E3564 STEVEN KNOPP 50.00
952241 03/17/2000 21420 JOSE MAZZARELLI 50.00
952242 03/17/2000 B6055 EDGAR MOYANO 50.00
952243 03/17/2000 B6129 ROB W. PARKINS 50.00
952244 03/17/2000 94261 BARBARA PEEBLES 50.00
932245 03/17/2000 83951 DWAIN RUPERT 50.00
952246 03/17/2000 E6075 DAVID TANG 90.00
952247 03/17/2000 E6018 ROBERT LAWRENCE TETTE 775.98
952248 03/17/2000 E6018 ROBERT LAWRENCE TRITE 50.00
952249 03/17/2000 EG043 VIC VICKERS 50.00
TOTAL REPORT 1,060,990.03