HomeMy WebLinkAbout9/6/2000 - STAFF REPORTS (20) RESOLUTION NO. 19898
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA,APPROVING
PAYMENT OF CLAIMS AND DEMANDS BY
WARRANTS NUMBERED 955448 THROUGH
955852 IN THE AGGREGATE AMOUNT OF
$1,617,370.47 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 955448 through
955852 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED this day of . 2000.
AYES:
NOES:
ABSENT:
ABSTAIN:
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
By
City Clerk City Manager
Chairman Finance Committee
RESOLUTION NO. 19899
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA,APPROVING
PAYMENT OF CLAIMS AND DEMANDS BY
WARRANTS NUMBERED 956281 THROUGH
956700 IN THE AGGREGATE AMOUNT OF
$1,689,689.39 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 956281 through
956700 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED this day of 2000.
AYES:
NOES:
ABSENT:
ABSTAIN:
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
By
City Clerk City Manager
Chairman Finance Committee
I
t"'
RESOLUTION NO, 19900
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA,APPROVING
PAYMENT OF CLAIMS AND DEMANDS BY
WARRANTS NUMBERED 955884 THROUGH
956249 IN THE AGGREGATE AMOUNT OF
$1,884,058.85 DRAWN ON BANK OF
AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter3.16 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 955884 through
956249 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED this day of 2000.
AYES:
NOES:
ABSENT:
ABSTAIN:
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
By
City Clerk City Manager
Chairman Finance Committee
n
1
RESOLUTION NO.
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED
08-19-00 BY WARRANTS NUMBERED
396164 THROUGH 396305, LIABILITY
CHECKS NUMBERED 956701 THROUGH
956730, AND ELECTRONIC ACH DEBIT
OF $476,438.01 IN THE AGGREGATE
AMOUNT OF $800,723.61 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.
q
THOMAS M. KANARR
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that payroll warrants numbered 396164 through
396305, liability checks numbered 956701 through 956730, and electronic ACH debit
have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED this day of 12000
AYES:
NOES:
ABSENT:
ABSTAIN:
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
By
City Clerk City Manager
Reviewed &Approved as to form
Chairman Finance Committee
RESOLUTION NO.
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED
08-05-00 BY WARRANTS NUMBERED
396021 THROUGH 396163, LIABILITY
CHECKS NUMBERED 956250 THROUGH
956280, AND ELECTRONIC ACH DEBIT
OF $456,083.22 IN THE AGGREGATE
AMOUNT OF $751,611.39 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 396021 through
396163 liability checks numbered 956250 through 956280, and electronic ACH debit
have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED this day of 12000
AYES:
NOES:
ABSENT:
ABSTAIN:
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
By
City Clerk City Manager
Reviewed & Approved as to form
Chairman Finance Committee
I f 04
RESOLUTION NO.
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED
955448 THROUGH 955852 IN THE
AGGREGATE AMOUNT OF $1,617,370.47
DRAWN ON HOME SAVINGS OF
AMERICA BANK.
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 955448
through 955852 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED this day of 12000
AYES:
NOES:
ABSENT:
ABSTAIN:
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
By
City Clerk City Manager
REVIEWED &APPROVED AS TO FORM
Chairman Finance Committee
ise e.
RUN DATE: 07/21/2000 CITY OF PALM SPRINGS PAGE 1
CHECI( REGISTER
955448 TO 955852
CHECK ISSUE DATE VENDOR AMOUNT
955448 07/21/2000 11333 4D, INC. 1,078.43
955449 07/21/2000 00659 A & M BOOKS 38.00
9SS450 07/21/2000 DOG63 ACE PRINTING COMPANY 37.71
9SS451 07/21/2000 06902 MAGER 200.00
9SS452 07/21/2000 23896 ADDICTION MEDICINE CONSULTANTS 45.00
955453 07/21/2000 94799 ADVANTA BANK CORP 461.09
955454 07/21/2000 02179 AGENCIES TOOL CENTER 96.20
955455 07/21/2000 24793 JONNELL AGNEW & ASSOCIATES 674.00
955456 07/21/2000 22254 AGUA CALIENTE TRIBE 25,776.88
955457 07/21/2000 P732S SHARON AINSWORTH - PETTY CASH 135.74
955458 07/21/2000 04188 AIR COLD SUPPLY INC 1,088.82
955459 07/21/2000 9SE22 AIRWAY MEDICAL AND GAS SUPPLY 96.98
9SS460 07/21/2000 23348 ALL STAR GLASS 252.05
955461 07/21/2000 09725 ALLAN PHYSICAL THERAPY 247.05
955462 07/21/2000 01492 ALLIED REFRIGERATION INC 975.66
955463 07/21/2000 07124 AMERICAN ASSOCIATION OF AIRPORT 335.00
955464 07/21/2000 23702 AMERICAN FORENSIC =BPS LLC 690.00
955465 07/21/2000 2405O C EDWARD ANDERSON MD 90.08
955466 07/21/2000 04674 ANDERSON TRAVEL SERVICE 832.00
955467 07/21/2000 02963 ANIMAL EMERGENCY CLINIC 147.00
955462 07/21/2000 01273 ANIMAL MEDICAL HOSPITAL 546.04
955469 07/21/2000 95854 AON RISK SERVICES, INC. 9,248.00
955470 07/21/2000 24768 AON RISK SERVICES, INC. OF SOUTHERN 17,216.00
9SS471 07/21/2000 04541 APCOA 7,141.00
955472 07/21/2000 23066 APOLLO ENTERPRISES INC 33.99
9SS473 07/21/2000 04191 ARCH 1,329.82
5SS474 07/21/2000 23802 ART IN AMERICA 39.95
95547E 07/21/2000 10917 ASTRO CANON BUSINESS SOLUTIONS 1,050.26
9SS476 07/21/2000 22997 AT & T 844.31
9SS477 07/21/2000 23110 AT & T 535.16
955478 07/21/2000 11311 ATLAS VAN LINES, INC. 4,798.90
955479 07/21/2000 01146 BAKER & TAYLOR CO 1,997.27
955480 07/21/2000 23281 BAKER & TAYLOR ENTERTAINMENT 473.17
955481 07/21/200D E4509 CARLOS BARAJAS 320.00
9ES482 07/21/2000 24454 KENNETH R BATES MD 110.50
9SS483 07/21/2000 03781 BATTERY SYSTEMS 160.39
955484 07/21/200D 03072 PAT BELTS 7,050.00
95548E 07/21/2000 04797 BEST SIGNS INC 1,366.27
955466 07/21/2000 23335 TOM BIONDI 328.00
955487 07/21/2000 23933 BNY WESTERN TRUST COMPANY 2,630.50
955488 07/21/2000 95453 THE BOOKMEN INC 31.20
9SS489 07/21/2000 06633 BOUND TREE CORPORATION 245.54
9SS492 07/21/2000 01245 BUILDERS SUPPLY 4,405.59
9SS493 07/21/2000 24843 BURGER FACTORY 85.00
955494 07/21/2000 04123 C & M BUILDING MATERIALS INC 134.70
9SS495 07/21/2000 02083 CAMERA EXCHANGE LIMITED 686.20
955496 07/21/2000 08563 THE CANINE SPA 54.00
955497 07/21/2000 24417 CARE SOLUTIONS 11,482.53
9SS498 07/21/2000 00544 CARQUEST OF THE DESERT 298.99
9SS499 07/21/2000 96043 CASCADE CONSULTING ASSOCIATES,INC. 300.00
955500 07/21/2000 03618 CDW GOVERNMENT, INC. 669.34
955501 07/21/2000 06666 CERTIFIED FOLDER DISPLAY SERV 2,183.09
95SS02 07/21/2000 94SS9 CHARLY'S THE ONE STOP 303.86
955503 07/21/2000 22898 CHECKPOINT SYSTEMS, INC. 123.53
955504 07/21/2000 04143 CHEMSEARCH 383.92
95SE05 07/21/2000 20968 CHIVERS NORTH AMERICA 13.00
95SS06 07/21/2000 00140 CITY TREASURER'S REVOLVING 7,623.18
955507 07/21/2000 04656 CM ENGRAVERS 16.59
955508 07/21/2000 022193219 C[ABTA 50 00 G
95SE09 07/21/2000 00863 COACHELLA VALLEY ASSOCIATION .00 ***VOID***
RUN DATE: 07/21/2000 CITY OF PALM SPRINGS PAGE 2
CHECK REGISTER
95544E TO 955852
CHECK ISSUE DATE VENDOR AMOUNT
955510 07/21/2000 00863 COACHELLA VALLEY ASSOCIATION 295,276.97
955511 07/21/2000 95907 COACHELLA VALLEY SUPS. ASSOC. 700.00
9SES12 07/21/2000 02432 COCA COLA BOTTLING CO 165.90
DBSS13 07/21/2000 10512 COMMERCIAL ENTERPRISES 697.76
95SE14 07/21/2000 05913 COMMERCIAL VIDEO SYSTEMS 428.01
955515 07/21/2000 96044 COMPREHENSIVE HOUSING SERVICES,INC. 15,000.00
999516 07/21/2000 04790 COMSERCO 200.19
9SS517 07/21/2000 01616 CONRAD & ASSOCIATES 25,00
955518 07/21/2000 05659 CONSTRUCTION HARDWARE COMPANY 72.46
955519 07/21/2000 94280 COSTCO WHOLESALE 441 440.32
955520 07/21/2000 96048 COTO INTERPRETING 330.00
95SS21 07/21/2000 0899E THE COUNSELING TEAM 160.00
95SS22 07/21/2000 10763 COUNTS UNLIMITED 450.00
955523 07/21/2000 01432 COUNTY OF RIVERSIDE--ENVIRON 250.00
955524 07/21/2000 01230 COURTYARD BY MARRIOTT 175.56
9SS525 07/21/2000 9534E CREDIT CHECK 52.50
955526 07/21/2000 01722 CRONER PUBLICATIONS INC 129.95
955527 07/21/2000 04300 CULLIGAN WATER CONDITIONING 36.75
995528 07/21/2000 95962 CURBSIDE, INC. 760.00
955529 07/21/2000 04388 L N CURTIS & SONS 803.70
955530 07/21/2000 23726 DATABASE TECHNOLOGIES INC 125.00
95SS31 07/21/2000 24841 REYMUNDO DEL RIO 339.14
95SS32 07/21/2000 11107 DELL COMPUTER CORPORATION 6,219.96
955533 07/21/2000 04482 DESERT AIDS PROJECT 6,389.92
955534 07/21/2000 01404 DESERT AIR CONDITIONING INC 360.75
955535 07/21/2000 96049 DESERT AIRCRAFT MAINTENANCE 214.52
955536 07/21/2000 03920 DESERT ELECTRIC SUPPLY 128.18
955537 07/21/2000 06961 DESERT JANITOR SERVICE 5,417.10
95553E 07/21/2000 02516 DESERT MEDICAL GROUP INC 392.50
95SS39 07/21/2000 96050 DESERT NEPHROLOGY MEDICAL GROUP B25.00
9SS540 07/21/2000 09265 DESERT ORTHOPEDIC CENTER INC 420.71
955541 07/21/2000 00190 DESERT SUN PUBLISHING COMPANY 5,002.91
9SS544 07/21/2000 01552 DESERT WATER AGENCY 21,097.47
955545 07/21/2000 03034 J SCOTT DIQUATTRO DC 78B.58
955546 07/21/2000 02860 DMG-MAXIMUS 3,993.00
955547 07/21/2000 11267 NANCY A. OORIA 3,500.00
955549 07/21/2000 25067 DOUBLEPHOTO 728.93
955550 07/21/2000 23275 DRAKE BUSINESS SYSTEMS INC 1,384.58
955551 07/21/2000 95184 DRUMMOND AMERICAN CORPORATION 276.37
955352 07/21/2000 07994 DUNK EDWARDS CORPORATION 272.76
955553 07/21/2000 06652 E W TRUCK & EQUIPMENT CO., INC 128.94
955554 07/21/2000 9SS91 E-Z-GO DIVISION OF TEXTRON 36,30
955555 07/21/2000 02428 EBSCO SUBSCRIPTION SERVICES 13,675.56
95SS56 07/21/2000 013BO EISENHOWER MEDICAL CENTER .00 ***VOID***
95SS57 07/21/2000 11298 ELECTRO RENT CORPORATION 140.50
955558 07/21/2000 23046 ELECTRONIC WAVEFORM LAB INC 177.90
95SS59 07/21/2000 E3809 DEBORAH ELG 463.87
9SSS60 07/21/2000 00003 LEE ESCHER OIL COMPANY 17,095.61
9ESS61 07/21/2000 24496 ESQUIRE ➢EPOSITION SERVICES 1,429.65
955562 07/21/2000 0B960 ESSER AIR CONDITIONING & HEATING 1,500.00
955563 07/21/2000 E3883 RON EVERETT 336.00
955564 07/21/2000 09483 EWING IRRIGATION PRODUCTS 222.88
955565 07/21/2000 02140 EXECUTIVE STARR PRODUCTIONS 280.00
955566 07/21/2000 23424 EXPERIAN 102.00
955567 07/21/2000 02169 FEDERAL EXPRESS CORPORATION 10.92
9ESS68 07/21/2000 04004 FIESTA FORD 750.55
955569 07/21/2000 2052E FIREFIGHTERS SAFETY CENTER 149.75
9SSS70 07/21/2000 95467 FIREHOUSE MAGAZINE 45.97 •95SS71 07/21/2000 96027 FIRST AID SELECT 566.45 (�
9SS572 07/21/2000 11044 FMC JETWAY SYSTEMS 1,315.34 /
RUN DATE: 07/21/2000 CITY OR PALM SPRINGS PAGE 3
CHECK REGISTER
955448 TO 955852
CHECK ISSUE DATE VENDOR AMOUNT
9SSS73 07/21/2000 11135 FOMOTOR ENGINEERING 1,700.00
955574 07/21/2000 95908 RICK WM. FOSTER, D.C. 33.70
9SSS75 07/21/2000 00948 FOUNDATION FOR THE RETARDED 9,516.94
9SG576 07/21/2000 03794 FULTON DISTRIBUTING 340.95
9SSS77 07/21/2000 96051 FUN CORNER 2G1.22
95SS78 07/21/2000 06115 GALLS INC 237.03
95SS79 07/21/2000 B228 JUDITH A. GAYLER 320.00
955580 07/21/2000 99289 GHH DISTRIBUTING INC 115.57
9555B1 07/21/2000 06703 GENSLER & ASSOCIATES ARCHITECT 16,042.00
9SES82 07/21/2000 111OG GENUITY SOLUTIONS INC. 1,076.45
95SB83 07/21/2000 E7100 JULEEN GERHARDT 340.00
955584 07/21/2000 07914 GOLDEN WEST COLLEGE 600.00
9555BS 07/21/2000 02025 GRANITE CONSTRUCTION COMPANY 620.73
95SS86 07/21/2000 20566 SANDRA GRAVES 7G8.00
955587 07/21/2000 E3173 GARY GRAY 118.89
9555BB 07/21/2000 20807 JONATHAN C GREENBERGER MD 562.48
95SS29 07/21/2000 04232 GTE CALIFORNIA 21,277.86
9SS590 07/21/2000 23941 MICHAEL R GURK ME PT 470.S2
DSS591 07/21/2000 E2444 DENNIS HABICHT 340.00
9SSS92 07/21/2000 01091 HAJOCA CORPORATION 239.19
95SE93 07/21/2000 95724 HANDS EXTENDED 130.00
DSSS94 07/21/2000 24903 RYAN E. HAROLD 3,750.00
955595 07/21/2000 01448 R E HARRINGTON INC 222.50
955596 07/21/2000 01717 JOHN C HENBERGER CO INC 2,736.57
955597 07/21/2000 11026 HENRI SPECIALTIES COMPANY, INC 12D.00
955598 07/21/2000 E769 ROBERT HERNANDEZ 2,964.00
9SES99 07/21/2000 22155 HI STANDARD AUTOMOTIVE 37.71
955600 07/21/2000 D4822 HIGH TECH IRRIGATION INC 446.62
955601 07/21/2000 96052 HOLIDAY CLASSICS 140.31
9SS602 07/21/2000 10540 HOLIDAY INN - 165.12
9SE603 07/21/2000 95336 IAEM 115.00
966604 07/21/2000 2507E INFOSWITCHING INC 567.B9
955605 07/21/2000 23777 INFOTOK INC 2,725.00
955606 07/21/2000 957B9 INLAND EMPIRE ECONOMIC PARTNERSHIP 1,543.00
9SE607 07/21/2000 95597 INLAND POWER EQUIPMENT CO. 28.61
95560E 07/21/2000 04160 INTERACTIVE DESIGN CORP 4,670.04
955609 07/21/2000 24594 IOWA-AMERICAN FIREFIGHTING 339.SD
9SS610 07/21/2000 23137 J BRUCE JACOBS MD INC 500.00
955611 07/21/2000 10126 JAMAR TECHNOLOGIES INC 1,125.00
9SS612 07/21/2000 00176 JOBS AVAILABLE B2.00
955613 07/21/2000 B3423 THOMAS M JOHNSTON 1,125.68
955614 07/21/2000 01510 LEROY JONES SERVICES 695.00
955615 07/21/2000 10029 JP REPROGRAPHICS 713.32
955616 07/21/2000 02400 KAMAN INDUSTRIAL TECHNOLOGIES 1,028.11
9SE617 07/21/2000 24697 DEAN STEPHEN KAUFFMAN 150.00
955618 07/21/2000 03492 KDES RADIO 1,080.00
9ES619 07/21/2000 00288 KELLHY BLUE BOOK 97.92
955620 07/21/2000 0200E KERLAN-SOBS ORTHOPAEDIC CLINIC 199.43
9SS621 07/21/2000 07299 KESQ TV 3,440.00
955622 07/21/2000 21172 KJJZ, THE NEW 102 1,080.00
955G23 07/21/2000 04698 KNORR POOL SYSTEMS INC 359.00
9SS624 07/21/2000 11037 KONE, INC. 293.85
955629 07/21/2000 23361 DAVID KORTMEYER DC 154.36
955626 07/21/2000 08009 KPLM-FM 1,340.00
9SS627 07/21/2000 02094 KPSI RADIO CORP 1,800.00
9SS629 07/21/2000 COBBS KWKY AM/FM 221.00
955629 07/21/2DD0 00675 LA MANCHA RESORT VILLAGE 2,O81.56
955630 07/21/2000 22195 LANDSCAPE WEST 5,580.60
955G31 07/21/2000 09420 LANGUAGE LINE SERVICES 50.00
955632 07/21/2000 94272 LAWCK 7,943.00
RUN DATE: 07/21/2000 CITY OF PALM SPRINGS PAGE 4
CHECK REGISTER
95544E TO 955852
CHECK ISSUE DATE VENDOR AMOUNT
9SS622 07/21/2000 04216 LAWSON PRODUCTS INC 302.39
955634 07/21/2000 95518 LEADERSHIP DIRECTORIES 289.75
955635 07/21/2000 23500 LESLIE'S POOL SUPPLIES INC 172.82
955636 07/21/2000 20304 LEWIS & LEWIS ENTERPRISES 199.58
955637 07/21/2000 08966 LIBOTT POOLS 226.12
955636 07/21/2000 24540 LIHROS SIN FRONTERAS 41.90
955639 07/21/2000 04691 LIGHTNING POWDER CO INC 301.05
9SS640 07/21/2000 96054 MICHAEL C. LIPKIN, DC 203.57
955641 07/21/2000 96023 LITTLE GIANT PRINTERS 498.37
955642 07/21/20DO 02588 THE LOCK DOCTOR 219.10
955643 07/21/2000 06638 LUCENT TECHNOLOGIES 1,669.09
955944 07/21/2000 03699 MAC MAGRUDER CHEVROLET 45.29
955645 07/21/2000 08929 MACKENZIE, WAGNER & ASSOC. 6,072.80
955646 07/21/2000 10513 MAGIK GLASS AND DOOR 2,525.00
955647 07/21/2000 95296 MAP MASTERS 1,244.00
955648 07/21/2000 94253 MAYER, COBLE & PALMER 400.00
955649 07/21/2000 11334 MCKENZIE, WAGNER & ASSOCIATES 5,500.00
955650 07/21/2000 04046 MCMASTER CARR SUPPLY COMPANY 135.00
955651 07/21/2000 23342 SOE MCMILLIN 588.00
955652 07/21/2000 11264 MERCURY CONSTRUCTION & RESTORATION 22,874.37
955652 07/21/2000 05949 AL MILLER & SONS ROOFING INC 9.06
955634 07/21/2000, 06196 MINISOFT INC 350.00
955655 07/21/2000 00252 MIZELL SENIOR CENTER 52,880.00
955636 07/21/2000 94253 MOUNTED INTERNATIONAL 802.27
955637 07/21/2000 04207 MULTIGRAPHICS 866.92
955658 07/21/2000 96016 DR DONALD HYPED DC 129.79
9ES659 07/21/2000 05430 NALCO 118.90
9E5661 07/21/2000 04949 NAPA AUTO PARTS 5,813.08
955662 07/21/2000 23039 NATIONAL COUNCIL FOR URBAN 250.00
955662 07/21/2000 02562 NATIONAL REGISTER PUBLISHING 1,269.96
955664 07/21/2000 06794 NEW DESERT PRODUCE INC 245.50
955665 07/21/2000 08431 NEW READERS PRESS 154.75
955666 07/21/2000 06370 NEWCO DISTRIBUTORS 929.71
955667 07/21/2000 24068 NICOLINOS ITALIAN KITCHEN 75.00
955668 07/21/2000 00546 NIX O LOK CO 5.49
955669 07/21/2000 06403 NIXON-EGLI EQUIPMENT COMPANY 360.17
9SS670 07/21/2000 10952 NRO ENGINEERING 850.00
955671 07/21/2000 95691 O'LINN 2,042.70
955672 07/21/2000 09002 O'LINN EXECUTIVE SECURITY eo.00
955673 07/21/2000 11199 OAKFLAT HAY 1,826.00
955674 07/21/2000 03068 OCLC 7,800.00
955675 07/21/2000 06781 OFFICE DEPOT 3,399.83
955676 07/21/2000 10096 OFFICEMAX INC 276.91
9ES677 07/21/2000 10045 .TERRY ALLEN OGBURN 9,400.00
955678 07/21/2000 20994 OPPERMAN & SON INC 641.17
955679 07/21/2000 C5013 SOHN F OSTER 1,712.50
SS5680 07/21/2000 C5152 ROGER S. OWRNS 5,120.00
955681 07/21/200D 1027B PACIFIC NUCLEAR TECHNOLOGY CO 13.00
9SS602 07/21/2000 94775 PAGE CONSTRUCTION 548.00
955683 07/21/2000 95B56 PALM SPRINGS ADULT SCHOOL 38,106.90
955684 07/21/2000 942SS PALM SPRINGS AUTO WASH 1,650.00
9ES685 07/21/2000 02346 PALM SPRINGS INTL FILM FESTIVAL 30,000.00
355686 07/21/2000 03112 PALM SPRINGS MOUNTED POLICE 9,600.00
9556B7 07/21/2000 02071 PALM SPRINGS UNIFIED SCHOOL 2,066.65
9SS608 07/21/2000 26042 DEBORAH PALMER 320.00
955689 07/21/2000 03098 PARKHOUSE TIRE INC 2,020.30
9SS690 07/21/2000 07234 THE PETERSEN LAW FIRM 8,197.36
955691 07/21/200D 04607 PLAZA MOTORS 37.37
955692 07/21/2000 11081 PMX MEDICAL 3,330.56
9SS693 07/21/2000 06043 POWER ENGINEERING SERVICES,INC 3,307.61 /it
RUN DATE: 07/21/2000 CITY OF PALM SPRINGS PAGE 5
CHECK REGISTER
955448 TO 9SS252
CHECK ISSUE DATE VENDOR AMOUNT
955694 07/21/2000 00533 THE PRESS ENTERPRISE 514.40
9SS695 07/21/2000 04808 PRICES NURSERY & GARDEN 6,128.54
3SS696 07/21/2000 94553 PROFESSIONAL DYNAMICS INC. 9,031.90
9SS697 07/21/2000 00339 PRUDENTIAL HEALTH CARE PLAN OF 8,944.53
9SS699 07/21/2000 10259 PRUDENTIAL OVERALL SUPPLY 793.57
935699 07/21/2000 04447 PSWSINC/RAYNE WATER 403.17
955700 07/21/2000 23277 PUBLIC ART REVIEW 17.00
955701 07/21/2000 00018 PUBLIC EMPLOYEES RETIREMENT 32,925.31
SS5702 07/21/2000 00620 PUBLIC EMPLOYEES RETIREMENT 41,220.28
955703 07/21/2000 23905 PUBLIC EMPLOYEES RETIREMENT 1,000.00
955704 07/21/2000 0020E QUALITY BOOKS INCORPORATED 1,399.55
955705 07/21/2000 11282 QWEST COMMUNICATION SERVICE 1,032.91
955706 07/21/2000 0899E R.H.F. INC 196.90
9SS707 07/21/2000 04056 RADIO SHACI( 499.80
955708 07/21/2000 10768 RALPH'S GROCERY COMPANY 129.00
955709 07/21/2000 10384 RAMON ACE HARDWARE 151.56
9SS710 07/21/2000 02068 RECORDED BOOKS 16.7E
995711 07/21/2000 23401 REHAB WEST INC 1,123.50
955712 07/21/2000 95661 REHAB WEST, INC 612.29
9SS713 07/21/2000 00024 RIVERSHORE READING STORE 102.00
955714 07/21/200D 34573 RIVERSIDE COUNTY RECORDER 96.00
955715 07/21/2000 95828 DAVID PAUL ROSEN & ASSOCIATES 17,990.05
955716 07/21/2000 95725 RSR WEST 372.04
955717 07/21/2000 96046 GLORIA RUDETSICY 280.00
955718 07/21/2000 94925 RUFFIAN SPECIALTIES INC. H1.26
955719 07/21/2000 10489 SAM'S CLUB 139.3E
9SS720 07/21/2000 03859 SAN DIEM ROTARY BROOM 443.93
955721 07/21/2000 95710 SARDSTAR FAMILY ENTERTAINMENT 45.90
955722 07/21/2000 20122 SEE SPANISH BOOK DISTRIBUTOR 926.68
9SS723 07/21/2000 01573 SLAG 25,00
955724 07/21/2000 E4514 LUANNE SCHALLER 258.00
95572E 07/21/2000 1114E SENATOR FORD 97,772.31
955726 07/21/2000 01661 SHASTA FIRE PROTECTION INC 545.00
955727 07/21/2000 94826 SHELTER FROM THE STORM, INC. 1,578.74
999728 07/21/2000 95629 SIGNATURE FLIGHT SUPPORT 375.55
955729 07/21/2000 E815 PAMELA SIMS 340.00
9ES730 07/21/2000 07360 SO CA FPO 135.00
955731 07/21/2000 05398 SOUTHERN CALIFORNIA AIR 29.54
9SS734 07/21/2000 00616 SOUTHERN CALIFORNIA EDISON CO 19,494.23
955735 07/21/2000 94607 SOUTHERN LABORATORY OF CA. INC 55.00
955736 07/21/2000 22813 SOUTHERN PERSONNEL SERVICES 2,212.20
955737 07/21/2000 94608 DR. HARLAN SPARER 145.77
955738 07/21/2000 94881 SPECIALTY LABORATORIES INC 293.33
955729 07/21/2000 10411 SPICERS PAPER INC 3,161.27
955740 07/21/2000 94405 SPRINT - NATIONAL ACCOUNTS 2,667.29
9SS741 07/21/2000 20795 DENNIS E SPURGIN DC 174.80
955742 07/21/2000 96026 PAUL STAGG 320.00
955744 07/21/2000 09698 STATE HOARD OP EQUALIZATION 6,954.00
955745 07/21/2000 02303 STBRICYCLB, INC 38.28
9SS746 07/21/2000 04SIl KENNY STRICKLAND, INC 814.27
9SS747 07/21/2000 04229 SUN BADGE COMPANY 91.60
955748 07/21/2000 05793 SUNLINE SERVICES GROUP 1,670.46
9SS749 07/21/2000 94636 SUPERIOR READY MIX CONCRETE 772.17
955750 07/21/2000 96045 SWANA 94.00
9SS751 07/21/2000 1128E T & M CONSTRUCTION 171,113.40
9SS752 07/21/2000 96053 TEACHERS VIDEO CO 268.3E
95E753 07/21/2000 05948 TELENOMICS INC 1,890.00
9SS754 07/21/2000 23895 TRNBT HEALTHSYSTEM DESERT 8,276.88
955755 07/21/2000 24541 BLAKE THOMPSON MD INC 59.90 9SS756 07/21/2000 C5182 RUDI THURAU 75.00 'tew
RUN DATE: 07/21/2000 CITY OF PALM SPRINGS PAGE 6
CHECK REGISTER
9SS448 TO 955852
CHECK ISSUE DATE VENDOR AMOUNT
955757 07/21/2000 04049 TRANS WEST FORD TRUCK SALES 34.15
955758 07/21/2000 10164 TRANSAMERICA INTELLITECH 14.80
955759 07/21/2000 24840 TREATMENT SPECIALTIES 1,022.16
9ES760 07/21/2000 24B14 TRUE VALUE 602.14
9SS761 07/21/2000 23739 U S CUSTOMS SERVICE 20,000.00
955762 07/21/2000 11202 U.S. FILTER/EOS 176,993.00
955763 07/21/2000 11207 ELMER INDUSTRIES, INC. 2,004.15
955764 07/21/2000 01805 UNDERGROUND SERVICE ALERT 79.95
955765 07/21/2000 06993 UNIFORM CONNECTION 474.10
955766 07/21/2000 04252 UNISOURCB SUPPLY SYSTEMS 2,975.66
9SS767 07/21/2000 00858 UNITED PARCEL SERVICE 282.14
955768 07/21/2000 01866 VALLEY MAIL DELIVERY 690.00
955769 07/21/2000 05190 VERIZON WIRELESS - LA 52.88
955770 07/21/2000 06149 VBSOFT, INC. 742.70
955771 07/21/2000 95457 VIDEO COLLECTION 37.22
9SS772 07/21/2000 01133 VILLAGE BLACKSMITH 80.00
9SS773 07/21/2000 014SI VISION SERVICE PLAN 2,611.33
956774 07/21/2000 01452 VISION SERVICE PLAN 3,445.61
955775 07/21/2000 04715 VONS C/O SAFEWAY INC 756.67
9SE776 07/21/2000 943EG THE WACKENHUT CORPORATION 4,456.71
9SS777 07/21/2000 10353 WASTE MANAGEMENT OF THE DESERT 656.00
95577B 07/21/2000 06064 WAXIE SANITARY SUPPLY 682.38
955779 07/21/2000 03861 WESCO DISTRIBUTION INC 1,687.01
9SS780 07/21/2000 05749 WESTBURNE SUPPLY INC 470 153.30
955781 07/21/2000 22B25 LAW OFFICE OF ROBERT WHEATLEY 168.83
955782 07/21/2000 02873 WHEELER'S DESERT LETTER 105.00
9557B3 07/21/2000 20183 WHITE CAP 762.29
9GS784 07/21/2000 00810 WHITEWATER MUTUAL WATER CO. 102.40
9SS785 07/21/2000 22615 WINDOWS 2000 MAGAZINE 49.95
955786 07/21/2000 093B9 BRADLEY WOLFF D.C. 76.50
955787 07/21/2000 04660 E L YEAGER CONSTRUCTION CO 35,746.28
95578E 07/21/2000 24280 Z107.7 PM 220.00
955709 07/21/2000 23059 ZAX ELECTRONIC PUBLICATIONS 726.94
955790 07/21/2000 E5555 RANDY COBB 21.IG
955791 07/21/2000 B6131 DAVID DAWSON 98.90
955792 07/21/2000 B3913 DOUG EVANS 126.78
955793 07/21/2000 2912 NADINE T FIEGER 33.00
9SG794 07/21/2000 E826 THOMAS M KANARR 101.36
955793 07/21/2000 E1444 ANGELA A LA FRANCE so.00
955796 07/21/2000 E6126 MICHELE RAMBO 23.08
955797 07/21/2000 B6009 RICHARD STRICKLAND 34.42
5SS798 07/21/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 25.00
955799 07/21/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00
955BO0 07/21/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00
955B01 07/21/2000 20330 NICK SINGER 87.10
955902 07/21/2000 24675 ANTON AIRFOOD, INC. 329.98
955803 07/21/2000 B6146 WILLIAM G. EKAITIS 126.29
9ESS04 07/21/2000 B2519 ANTHONY MARRIOTT 229.09
955805 07/21/2000 E2967 BUD RIFFLE 80.78
955806 07/21/2000 E6147 CRAIG WOOD 264.50
955807 07/21/2000 24B44 GES EXPOSITION SERVICES, INC. 172.00
955808 07/21/2000 01172 ICSC 500.00
955809 07/21/2000 E3319 KEVEN DIXON 184.05
955810 07/21/2000 08054 BARY FREET--PETTY CASH 57.60
955811 07/21/2000 E6082 NATHAN GUNKEL 86.56
959812 07/21/2000 B2515 UON MERRIAM 192.66
955B13 07/21/2000 B6040 .TAN CORK 23.16
9SSS14 07/21/2000 24695 GLORIA HILL 219.09
995815 07/21/2000 E2477 ANN MORRIS 228.88
955816 07/21/2000 23998 ROBERTO GALAS 56.60 'Y 4 7
RUN DATE: 07/21/2000 CITY OF PALM SPRINGS
PAGE 7
CHECK REGISTER
955448 TO 955852
CHECK ISSUE DATE VENDOR AMOUNT
955917 07/21/2000 96047 EVA SOMERS 90.00
955818 07/21/2000 23346 MARY STETSON--PETTY CASH 44.49
955819 07/21/2000 00123 CALIFORNIA POLICE CHIEFS ASSN 300.00
955820 07/21/2000 E6005 NANCY CARR 24.30
955821 07/21/2000 03815 DEPARTMENT OF JUSTICE 44S.00
955822 07/21/2000 22472 DEPARTMENT OF JUSTICE - BFSC 50.00
9SS223 07/21/2000 24842 EMPLOYMENT EXPO 65.00
955B24 07/21/2000 21713 GERRY FITZSIMMONS 151.26
955825 07/21/2000 E2921 DENNIS GRAHAM B,50
955B26 07/21/2000 23053 JIM HEAZLETT 98.89
955027 07/21/2000 B6039 JAMES R HENDERSON 31.85
955828 07/21/2000 E6116 CZERSALE J HILTON 44.00
9SS829 07/21/2000 28760 MARC MELANSOM 220.00
95SB30 07/21/2000 B2102 JAMES B SEABLOM 12.31
9SES31 07/21/2000 C5167 ALICIA CHATIGNY 452.46
955832 07/21/2000 24845 COVENTRY YOUTH ORCHESTRA 500.00
955833 07/21/2000 C5169 CABBIE DILLON 72.00
955B34 07/21/2000 C5160 BOB HAYS 225.00
955833 07/21/2000 C334B CYNTHIA KAYE 1,565.60
955836 07/21/2000 C5170 ALISON LOGAN 72.00
9SS837 07/21/2000 C5171 CINDY PHILLIPS 204.60
955B38 07/21/2000 86094 SABRINA PHILLIPS 38.35
955839 07/21/2000 C3341 TIANNE SANDERS 1,036.80
955840 07/21/2000 C5166 AVIGDOR SCHNELLER 300.00
9SS841 07/21/2000 E3091 RICHARD BARRENA 50.00
955B42 07/21/2000 E6095 WILLIAM DELLAR 50.00
955843 07/21/2000 B6091 JULIAN EESOUZA 50.00
3SS844 07/21/2000 E3472 NADINE BARBARA FIEGER 50.00
955945 07/21/2000 E6054 MICHAEL C GALLOWAY 50.00
955646 07/21/2000 E4152 JAMES HENDERSON 50.00
955847 07/21/2000 E7459 JIM LAWRENCE 50.00
9SS84B 07/21/2000 E1420 JOSE MAZZARELLI 50.00
955849 07/21/200D 94261 BARBARA PEEBLES 50.00
955850 07/21/2000 B6018 ROBERT LAWRENCE TETTE 816.00
955851 07/21/2000 B6018 ROBERT LAWRENCE TETTE 50.00
955852 07/21/2000 E6043 VIC VICKERS 50.00
TOTAL REPORT 1,617,370.47
Item 2
RESOLUTION NO.
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED
956281 THROUGH 956700 IN THE
AGGREGATE AMOUNT OF $1,689,689.39
DRAWN ON HOME SAVINGS OF
AMERICA BANK.
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.
11 t�G
THOMAS M. KANARR
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 956281
through 956700 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED this day of 1998
AYES:
NOES:
ABSENT:
ABSTAIN:
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
By
City Clerk City Manager
REVIEWED &APPROVED AS TO FORM
Chairman Finance Committee
/9 D
RUN DATE: 09/17/2000 CITY OF PALM SPRINGS PAGE 1
CHECK REGISTER
956281 TO 956700
CHECK ISSUE DATE VENDOR AMOUNT
9SG291 OB/18/2000 07915 A-VIDD ELECTRONICS 449.54
956202 08/16/.2000 94785 ADVANTA BANK CORP 922.10
956283 08/1B/2000 05351 AFFIRMED MEDICAL SERVICE 92.93
956204 OB/18/2000 P7325 SHARON AINSWORTH - PETTY CASH 229.37
956285 03/18/2000 11342 AIRPORT CONCESSION CONSULTANTS 9,375.00
956296 08/1B/2000 9SS22 AIRWAY MEDICAL AND GAS SUPPLY 90.52
9562B7 O8/18/2000 94245 ALCALDE & FAY 4,517.23
956288 OB/18/2000 96067 ALL-VALLEY DOCUMENT STORAGE 291 48
9SG289 O9/19/2000 OB725 ALLAN PHYSICAL THERAPY 256.71
9SG290 08/1B/2000 01492 ALLIED REFRIGERATION INC 11905.23
9SG291 09/18/2000 07124 AMERICAN ASSOCIATION OF AIRPORT 225.00
956292 O8/18/2000 23702 AMERICAN FORENSIC NURSES LLC 595.00
956293 0B/1B/2000 01643 AMERICAN PLANNING ASSN 100.00
956294 OB/18/2000 E8390 ESTHER ANDERSON 16,835.00
956295 O8/18/2000 24050 C EDWARD ANDERSON MD 40.04
956296 08/18/2000 04674 ANDERSON TRAVEL SERVICE 2,713.60
956297 O8/18/2000 23594 ANDERSON'S 408.31
956298 O6/19/2000 02963 ANIMAL EMERGENCY CLINIC 263.50
956299 08/12/2000 01273 ANIMAL MEDICAL HOSPITAL 823.95
956300 08/18/2000 95054 ACE RISK SERVICES, INC. 10,932 00
356301 08/18/2000 24768 ACE RISK SERVICES, INC. OF SOUTHERN 65.00
9SG302 08/1B/2000 06970 APCO FREQUENCY COORDINATION, INC 320.00
956303 O2/18/2000 23066 APOLLO ENTERPRISES INC 129 33
956304 08/10/2000 95667 ASBURY ENVIRONMENTAL SERVICES 30.25
95630E OB/10/2000 10917 ASTRO CANON BUSINESS SOLUTIONS 19,25B.IS
9SG30G OB/10/2000 00623 AT & T 25.26
956307 08/18/2000 24854 AUTOZONE 19.37
95630E 08/1B/2000 23281 BAKER & TAYLOR ENTERTAINMENT 82.09
9SG309 08/1B/2000 24509 CARLOS BARAJAS 320 00
9SG310 00/1B/2000 24859 BELL & HOWELL 2,156.83
956311 O6/18/2000 CS173 GARY BERG 830 00
956312 08/18/2000 04797 BEST SIGNS INC 11003.89
956313 OB/19/2000 22807 BIO-TOR LABORATORIES 1,429.60
956314 08/18/2000 B3335 TOM BIONDI 328.00
956315 08/18/2000 22317 H GORDON BLOUNT PRO 550.00
9EG316 OB/18/2000 09027 BLUE SHIELD OF CALIFORNIA 59,201.57
9SG317 08/18/2000 E2162 LEWIS BOGGS 164.92
956310 08/18/2000 06633 BOUND TREE CORPORATION 49.68
956319 O8/18/2000 04781 BREEZE AIR CONDITIONING 75.00
956320 08/1S/2000 04465 BRODART 37.01
956322 08/19/2000 01245 BUILDERS SUPPLY 4,820.13
956323 08/10/2000 07582 BURTRONICS BUSINESS SYSTEMS 68.82
956324 OB/18/2000 02394 C E D 211.70
956325 08/18/2000 08076 CALBO 160.00
956326 02/18/2000 0521E CALIFORNIA DESERT NURSERY 1,383.51
9SG327 08/18/2000 0836E JOE CALLAHAN & ASSOCIATES 1,925.00
95632E O6/10/2000 020B2 CAMERA EXCHANGE LIMITED 28.93
996329 09/18/2000 22054 CANADA LIFE
4 . 0
95633O OB/10/2000 08563 THE CANIN6 SPA 19898.00
9SG331 O8/18/2000 23738 CARDIFF LIMOUSINE 11100.00
956332 OB/10/2000 24417 CARE SOLUTIONS 714.78
956333 OB/18/2000 04267 CARRIER CORPORATION 600.00
956334 08/18/2000 96068 CATHEDRAL CITY CHAMBER OF COMMERCE 100.00
95633E 08/18/2000 11332 CAYENTA, INC. 1,647 00
956336 OB/19/2000 03618 CDW GOVERNMENT, INC. 1,088.43
9SG337 02/18/2000 04387 CENTURY BUSINESS SOLUTIONS B2 39
9SG328 08/10/2000 960G4 LALITH D. CHANDRA.SENA 345.00
956339 OB/10/2000 96071 CHAFFING L. BETE CO., INC 1,637.91
956340 O9/18/2000 C5147 JEREMY M CHERRY 97.99
956341 08/18/2000 20354 CHICAGO TITLE COMPANY 1,273.00 1
ir ��
RUN DATE. OB/17/2000 CITY OF PALM SPRINGS PAGE 2
CHECK REGISTER
956281 TO 956700
CHECK ISSUE DATE VENDOR AMOUNT
956342 OB/18/2000 OS102 CHLOR-SERV INC 711.76
956343 08/18/2000 04656 CM ENGRAVERS 39.86
956344 08/18/2000 00962 COACHELLA VALLEY ASSOCIATION 4,072.29
956345 09/18/2000 00262 COACHELLA VALLEY ASSOCIATION 26,330.03
956346 08/18/2000 95907 COACHELLA VALLEY BURG. ASSOC. 210.00
956347 08/18/2000 02432 COCA COLA BOTTLING CC 39B.16
956348 08/1B/2000 23641 COMMUTERS LIBRARY 50.85
956349 08/18/2000 04790 COMSERCO 3,211.68
956350 OB/18/2000 OS978 COMTRONIX OP HEMET 381.08
956351 08/18/2000 01616 CONRAD & ASSOCIATES 2,500.00
956352 08/1B/2000 11304 CONSOLIDATED SERVICES ENGINEERS & 24,456.15
956353 OB/12/2000 04271 CORPORATE EXPRESS IMAGING 043.59
956354 OB/18/2000 01432 COUNTY OF RIVERSIDE--ENVIRON 210.00
956355 06/18/2000 05149 CRABTREE PUBLISHING CC 200.2E
956356 08/1B/2000 9534E CREDIT CHECK 17.50
956357 O6/18/2000 04300 CULLIGAN WATER CONDITIONING 52.75
956358 08/18/2000 04388 L N CURTIS & SONS 5,085.77
956359 08/18/20DO 23553 CUSTOM GRAPHICS 171.96
956360 08/18/2000 23726 DATABASE TECHNOLOGIES INC 56.00
956361 08/1B/2000 11107 DELL COMPUTER CORPORATION 2,098.20
956362 O8/18/2000 OIB78 DEMOS 242.49
956363 OB/18/2000 07967 DEPARTMENT OP JUSTICE 245.00
956364 08/18/2000 00229 DESERT CARDIOLOGY CONSULTANTS 24.60
956365 OB/19/2000 95979 DESERT COMMUNITY NEWSPAPER GROUP 699.92
956366 08/1B/2000 03920 DESERT ELECTRIC SUPPLY 349.65
956367 09/18/2000 01411 DESERT FIRE EXTINGUISHER 359.90
95636B 08/18/2000 00022 DESERT FOUNTAIN GAS 18.00
956369 08/18/2000 03804 DESERT GRAFICS IB8.56
956370 08/19/2000 06961 DESERT JANITOR SERVICE 3,471.00
956371 08/12/2000 02516 DESERT MEDICAL GROUP INC 251.15
956372 OB/18/2000 09365 DESERT ORTHOPEDIC CENTER INC 281.94
956373 08/19/2000 26017 DESERT RADIOLOGY MEDICAL GROUP 46.13
956374 08/19/2000 00190 DESERT SUN PUBLISHING COMPANY 3,222.19
956377 06/18/2000 01552 DESERT WATER AGENCY 26,102.67
956379 OB/18/2000 10B54 DEWEY PEST CONTROL 1,200.00
956390 08/18/2000 96065 DID, AIRWAYS, INC. 30.00
956381 08/18/2000 03034 J SCOTT DIQUATTRO DC 657.15
956382 OS/1B/2000 22662 DISNEYLAND 3,284.00
956363 08/12/2000 25067 DOUBLEPHOTO 132.20
956384 OB/18/2000 03637 DOZIER APPRAISAL COMPANY 5,900.00
95632S 08/18/2000 23275 DRAKE BUSINESS SYSTEMS INC 517.60
956386 08/18/2000 07894 DUNN EDWARDS CORPORATION 117.57
956387 OS/1B/2000 01381 EISENHOWER IMMEDIATE CARE 209.35
956388 08/IB/2000 013RO EISENHOWER MEDICAL CENTER 260.B0
956389 08/18/2000 95713 ELITE VIDEO 1,410.12
956390 O9/18/2000 00002 LSE ESCHER OIL COMPANY 11,449 16
956391 OB/16/2000 OB960 ES.SER AIR CONDITIONING & HEATING 56.00
956392 O9/18/2000 02140 EXECUTIVE STARR PRODUCTIONS 2,29B.13
956393 08/18/2000 23424 EXPERIAN 53.90
956394 08/18/2000 23090 PAIR HOUSING COUNCIL OF 2,950 49
956395 08/18/2000 02169 FEDERAL EXPRESS CORPORATION 16.23
956396 OB/18/2000 20528 FIREFIGHTERS SAFETY CENTER 442.5E
956397 08/18/2000 96027 FIRST AID SELECT 572.48
956398 OB/18/2000 10429 CHRIS W FOSTER INC 1,700.00
959399 OS/1B/2000 00948 FOUNDATION FOR THE RETARDED 73.16
956400 08/10/2000 10091 G & M CONSTRUCTION 7,500.00
956401 08/18/2000 95047 ANTHONY M. GAGGINO, D.C. 153.52
956402 08/18/2000 04854 THE GALE GROUP 700.99
956403 09/18/2000 2238 JUDITH A. GAYLER 320.00 M 956404 08/18/2000 01595 GAYLORD BROS 199.27 '
RON DATE: 08/19/2000 CITY OF PALM SPRINGS PAGE 3
CHECK REGISTER
956281 TO 956700
CHECK ISSUE DATE VENDOR AMOUNT
956405 08/1B/2000 1129E GENERAL SERVICES ADMINISTRATION 37S.85
956406 09/18/2000 1110G GENUITY SOLUTIONS INC. 1,046.50
356407 08/18/2000 E7100 SULSSE GERHARDT 340.00
956409 O9/1B/2000 09921 GOLDEN BELL PRODUCTS 257.94
956409 08/1B/2000 02025 GRANITE CONSTRUCTION COMPANY 77.61
956410 08/19/2000 20599 SANDRA GRAVES 2,072.16
956411 08/12/2000 04232 GTE CALIFORNIA 18,459.92
95G412 OR/18/2000 0296G GUARANTEE LIFE INSURANCE CO 121.20
956413 OB/18/2000 23841 MICHAEL R DURK MS PT 629.3G
956414 00/1E/2000 B2444 DENNIS HABICHT 340.00
956415 08/19/2000 01091 HAJOCA CORPORATION 169.03
95G416 08/18/2000 00909 HALLETT & MCCORMICK 345.02
95G417 OB/1B/2000 10959 BARRINGTON DECORATING COMPANY 34,380.00
956418 OB/18/2000 E769 ROBERT HERNANDEZ 340.00
956419 OB/18/2000 22155 HI STANDARD AUTOMOTIVE 482.06
956420 08/18/2000 1107E HIGH LINE CORPORATION 14,220.00
956421 08/18/2000 22329 RONALD B HIMELMAN, MD 1,633.22
956422 08/19/2000 2400E INDIAN WELLS HEALTH CENTER 148.86
956422 OB/10/2000 01351 INFORMATION TECHNOLOGY 19.29
956424 08/18/2000 24625 INFORMIX SOFTWARE, INC 5,540.51
95642E 08/19/2000 25079 INFOSWITCHING INC 1,976.5G
956426 08/18/2000 06203 INLAND UNIFORMS 221.62
956429 O9/18/2000 2485E JAKE THE LOCKSMITH SS.58
95642E 08/18/2000 001/6 JOBS AVAILAELE 36.80
956429 OS/16/2000 E3423 THOMAS M JOHNSTON 1,792.42
956430 08/1B/2000 10525 JOHNSTONE SUPPLY 564.74
956431 08/1B/2000 01510 LEROY JONES SERVICES 140.00
9EG432 O9/18/2000 10039 JP REPROGRAPHICS 1,896.S7
956433 OB/18/2000 03031 FAR PRODUCTS INC 325.69
956424 08/18/2000 96066 RICHARD KASHUA 400.00
95643E 08/16/2000 24699 DEAN STEPHEN KAUFFMAN 244.40
95G436 08/18/2000 22243 SHUBHA J KERKAR MD 50.00
95G439 OB/19/2000 0200E XERLAN-JOBE ORTHOPAEDIC CLINIC 84.5E
956438 OB/10/2000 0220E KEZN PM EZ 103.1 500.00
936439 08/18/2000 11318 KITCHEN'S CABINETS & DESIGNS 3,408.09
956440 08/18/2000 96092 KNOX ATTORNEY SERVICE 1,083.67
956441 08/19/2000 11343 CHRIS KOELFGEN 2,499.00
95G442 08/1B/2000 02094 KPSI RADIO CORP 200.00
956443 OB/18/2000 958G4 MORTON KURLAND, MD INC. 98,40
956444 OB/18/2000 0000E XWXY AM/FM 221.00
956445 OB/18/2000 09206 L & D APPLIANCE CORP. 5,186.01
956446 08/18/2000 96069 LA CHEMICAL 1,770.51
956449 OS/16/2000 08499 LA OPINION 33.62
956448 08/18/2000 05939 LAB SAFETY SUPPLY 8.01
956449 08/18/2000 04345 LAIDLAW TRANSIT 496.75
956450 08/16/2000 94980 LAIDLAW TRANSIT, INC. 452 68
956451 08/18/2000 24506 LAMINATION SERVICE INC 334.32
956452 08/19/2000 04213 LANCO TOOL & HARDWARE 20.75
956453 08/18/2000 9G075 LASR-INK 202.59
956454 08/18/2000 23500 LESLIE'S POOL SUPPLIES INC 35.42
956455 08/18/2000 9G093 JOYCE LESSLY 315.00
956456 09/18/2000 08966 LIBOTT POOLS 257.47
9564E 08/18/20DO 04954 LIGHTHOUSE INC 119.00
956458 08/16/2000 96070 JAMES LILLRY, MD 202.24
956459 08/19/2000 96054 MICHAEL C. LIPKIN, DC 122.09
956490 O8/18/2000 02SB8 THE LOCK DOCTOR 32.60
95G461 08/12/2000 96074 JOSE J. LOPEZ 200.00
956462 08/18/20DO 95588 LOS ANGELES CARDIOLOGY ASSOC. 583.09
956463 OS/18/2000 00965 MACMILLAN USA, INC. 67.86
9SG464 08/19/2000 10513 MAGII( GLASS AND DOOR 359.89 /�
RUN DATE: 08/17/2000 CITY OF PALM SPRINGS
PAGE 4
CHECK REGISTER
956281 TO 956700
CHECK ISSUE DATE VENDOR AMOUNT
95646E 03/18/2000 02760 MAINIFRO, SMITH & ASSOCIATES 2,475.00
956466 08/18/2000 94673 MARINE CORPS A. G. C. C. 37.00
956467 08/19/2000 01168 MATTHEW BENDER & CO. INC. 53.52
95646E O8/18/2000 94253 MAYER, COBLE & PALMER 400.00
956469 08/18/2000 02464 MCGRAW HILL COMPANIES 222.59
956470 08/18/2000 04046 MCMASTER CAER SUPPLY COMPANY 1,765.76
956471 08/19/2000 24037 MILAUSKAS EYE INSTITUTE II 44.90
956472 08/18/2000 96059 ALAN R. MIZUTANI, MD 312.80
956473 OB/18/2000 10072 MOBILE MINI STORAGE 512.50
956474 09/18/2000 02102 MOHICA TOWING 240.00
956475 O9/18/2000 10542 MOSLER INC 31,643.00
956476 08/18/2000 00162 MUSICIANS OUTLET INC 62.79
956477 08/18/2000 05806 MUZAK-RIVERSIDE 149.00
956472 08/19/2000 24487 NAFTZ 322.00
956479 08/1B/2000 05430 HALOS 133.76
9564BO QB/18/2000 04949 NAPA AUTO PARTS 2,358.1E
956481 08/18/2000 01513 NATIONAL FIRE PROTECTION ASSN 25.68
956482 08/18/2000 09039 NATIONAL SAFETY COUNCIL 41.74
956483 08/19/2000 00546 NIK O LOK CO - 5.41
356494 OB/18/2000 06403 NIXON-EGLI EQUIPMENT COMPANY 71.99
956485 08/16/2000 01754 HOLD PRESS 63.43
956486 OB/18/2000 95691 O'LINN 65.00
956427 08/18/2000 09002 O'LINN EXECUTIVE SECURITY 1,233.85
956488 08/19/2000 1024E O'PIN SYSTEMS 650.81
956439 08/IB/2000 05794 OASIS WATER PARK 378.65
956491 OB/10/2000 09721 OFFICE DEPOT 7,000.95
956492 08/18/2000 10096 OFFICEMAX INC 1,071.38
956493 08/18/2000 10811 ORKIN EXTERMINATING COMPANY 527.40
956494 08/18/2000 023B4 GARY L ORSO, ASSESSOR 239 04
956495 08/19/2000 C5013 JOHN F OSTER 1,402.30
956496 08/19/2000 23613 OVERLAND RESOURCES 1,BB2.25
956497 08/1B/2000 C5152 ROGER J. OWENS 5,120.00
956498 08/18/2000 94775 PAGE CONSTRUCTION 2,763.20
956499 03/18/2000 95670 PALERMO'S 99.50
956500 08/19/2000 23404 PALM DESERT ORTHOPAEDIC 1,336.24
956501 08/1B/2000 OB232 PALM SPRINGS CEMETERY DISTRICT 2,239.34
956502 08/18/2000 0050E PALM SPRINGS CHAMBER 200.00
956503 O9/18/2000 04218 PALM SPRINGS DESERT RESORTS 291,821.50
956504 08/18/2000 00077 PALM SPRINGS DISPOSAL SERVICES 15,777.96
95650E O8/18/2000 94502 PALM SPRINGS GUN CLUB 1,000.00
956506 08/18/2000 02050 PALM SPRINGS HARLEY-DAVIDSON 1.29
956507 08/1B/2000 0509E PALM SPRINGS LIFE MAGAZINE 12,000.00
956508 08/18/2000 02267 PALM SPRINGS WELDING 875.00
956509 08/12/2000 E6042 DEBORAH PALMER 320 00
956510 08/18/2000 03098 PARKHOUSE TIRE INC 2,369.21
956511 O9/12/2000 22830 PARKVIEW MOBILE ESTATES 105.18
956512 OB/18/2000 11074 PENTAMATION ENTERPRISES INC. 3,321.30
956513 O8/19/2000 02746 PLATT ORTHOPEDICS 47.60
956514 OB/18/2000 9SS75 PMSI 85.80
95651E 08/18/2000 06043 POWER ENGINEERING SERVICES,INC 1,631.78
956516 08/18/2000 10221 PREFERRED PLUMBING 156.99
956517 08/19/2000 00533 THE PRESS ENTERPRISE 2,143.25
956518 08/19/2000 95740 PRINET.COM 101.25
956519 OB/la/2000 94553 PROFESSIONAL DYNAMICS INC. 0,716.05
556520 OB/1B/2000 55311 PROGRESSIVE TECHNOLOGIES 178.85
956521 OB/18/2000 96076 PROM MITE 440.36
956522 OB/18/2000 00339 PRUDENTIAL HEALTH CARE PLAN OF 9,406.97
956523 O8/18/2000 10259 PRUDENTIAL OVERALL SUPPLY 855.66
956524 08/18/2000 95700 PRYOR RESOURCES, INC. 59.00
956525 08/1B/2000 04447 PSWSINC/RAYNE WATER 547.17 /� �`
RUN DATE: 08/17/2000 CITY OF PALM SPRINGS PAGE S
CHECK REGISTER
956281 TO 956700
CHECK ISSUE DATE VENDOR AMOUNT
956E26 08/18/2000 00620 PUBLIC EMPLOYEES RETIREMENT 41,999.02
956527 08/1B/2000 2361E PUBLISHER'S TOOLBOX INC 699.80
95652E 09/18/2000 04792 QUICK CRETE PRODUCTS 7,273 13
956929 O9/18/2000 11282 QWEST COMMUNICATION SERVICE 1,031.85
956530 08/18/2000 94677 RADIO ACTIVE--PALM DESERT 176.71
956531 08/1B/2000 04056 RADIO SHACK 1,013.46
956532 09/18/2000 10768 RALPH'S GROCERY COMPANY 375.44
55GS33 08/18/2000 10384 RAMON ACE HAR➢WARE 47.91
956534 OB/18/2000 10986 RAMSEY STREET FORD 115,150.27
95653E 08/18/2000 96009 RECORD TRAIL, INC. 13.96
956536 08/10/2000 0206E RECORDED BOOKS 681.9E
956537 08/18/2000 96077 REGAL CLEANERS 321.50
95653E OB/18/2000 02331 RIVERSIDE COMMUNITY COLLAGE 196.00
956939 OB/18/2000 07345 RIVERSIDE COUNTY SHERIFF 993.60
956540 08/10/2000 11204 ROC SOFTWARE LP 1,279.00
956541 OB/18/2000 9607E BENJAMIN ROSICER 45.00
956542 OB/18/2000 03998 RUTAN & TUCKER 68,119.94
956543 O9/18/2000 03875 S & S WORLDWIDE 917.44
956544 08/18/2000 10499 SAM'S CLUB 937.06
956545 08/IB/2000 03859 SAM DIEGO ROTARY BROOM 172.87
956546 08/lB/2000 01651 SAM JOSE STATE UNIV FOUNDATION 87.00
956547 OB/18/2000 E4S14 LUANNE SCHALLER 335 00
956548 02/18/2000 2279E GORED STEEL SUPPLY COMPANY 770.53
956549 08/19/2000 11259 SCO SERVICES SALES 2,845.00
956550 O8/18/2000 0294E SHELL OIL COMPANY 16.33
956551 09/18/2000 94026 SHELTER FROM THE STORM, INC. 1,273.99
956552 08/18/2000 95776 SHIP IT 337.17
956553 08/18/2000 06905 SIERRA DISPLAY INC 5,900.40
956554 08/12/2000 9562E SIGNATURE FLIGHT SUPPORT 77.93
956555 09/18/2000 11128 JAMES E. SIMON CO. 6,179.94
95655E OB/15/2000 EB1S PAMELA SIMS 340.00
956557 08/18/2000 007SO REG J SKART MD INC 176.00
966558 O8/18/2000 05680 SMART & FINAL 490.54
956559 08/10/2000 00450 SMITH & WESSON 54.00
956560 08/12/2000 R3365 AUSTIN SMITH 127.10
956561 08/18/2000 01269 SMITH PIPE & SUPPLY CO. 472.32
956562 09/18/2000 10146 THE SOAP FACTORY 194.85
956563 08/18/2000 05398 SOUTHERN CALIFORNIA AIR 55.00
956567 08/18/2000 00616 SOUTHERN CALIFORNIA EDISON CO 22,422.81
956568 08/18/2000 94607 SOUTHERN LABORATORY OF CA. INC 232.00
956569 08/18/2000 22B13 ,SOUTHERN PERSONNEL SERVICES 972.23
956570 09/18/2000 9460E DR. HARLAN SPARER 194.36
956571 OB/18/2000 11181 SPECTRA-TONE PAINT 202.9E
956572 OB/18/2000 94704 SPORT INSTITUTE INC 124.21
956573 OB/18/2000 94409 SPRINT - NATIONAL ACCOUNTS 489,16
956574 08/18/2000 9602E PAUL STAGG 320 00
956575 08/19/2000 22796 STUMPS 257.80
95657E 08/18/2000 00782 SUN APPLIANCE SERVICE 143.39
956577 08/1B/2000 9570E SUNAIR PHARMACY 370 67
956575 08/12/2000 02580 SUNRISE NURSERY 557.40
956579 OB/18/2000 94636 SUPERIOR READY MIX CONCRETE 1,427.69
956582 08/18/2000 11293 SUPERIOR SIGNALS, INC. 2,05B.79
956581 OS/18/2000 10082 T.K.D. ASSOCIATES INC 5,203.00
956582 08/18/2000 24782 PORTER TANNER 1,300.00
9565B3 08/18/2000 96053 TEACHERS VIDEO CO 7.15
956584 08/18/2000 23895 TENET HEALTHSYSTEM DESERT 2,695.37
95658E 09/18/2000 24541 BLAKE THOMPSON MD INC 349.98
956586 08/18/2000 95666 TOM'S TRUCK CENTER 79.20
956587 08/18/2000 00887 TOPS N BARRICADES 6,185.41
956582 08/18/2000 E0202 DONNA TROY 81940.00
RUN DATE: OB/17/2000 CITY OF PALM SPRINGS PAGE 6
CHECK REGISTER
956281 TO 996700
CHECK ISSUE DATE VENDOR AMOUNT
956589 08/19/2000 24814 TRUE VALUE 31.58
95GS90 08/1B/2000 55826 JOHN TRUEBLOOD 1,622.66
956591 08/18/2000 22253 LAW OFFICES OF GLEN E TUCKER 12,767.30
956592 08/18/2000 24775 PAUL TURNER HORSESHOBING 260.00
9SG593 08/18/2000 23739 U S CUSTOMS SERVICE 88.72
956594 08/18/200O 01316 U S TOY CO 106.83
95GS95 08/1B/2000 11202 U.S. FILTER/BOS 180,753.00
956596 08/18/2000 04252 UNISOURCE MAINT SUPPLY SYSTEMS 3,667.56
956597 08/18/2000 94872 UNITED PACIFIC PET - 399.35
95659E 08/18/2000 95852 UNITED PHARMACAL Co. INC. 448.05
956599 02/18/2000 94690 UNITED REFRIGERATION INC. 95.70
956600 08/18/2000 01868 VALLEY MAIL DELIVERY 830.00
356601 08/18/2000 02765 VALLEY OFFICE EQUIPMENT 215.32
956602 09/19/2000 11337 VARIZOOM 1,067.00
956603 08/12/2000 24816 VERIZON INTERNET SOLUTIONS 29.95
950004 O2/18/2000 05190 VERIZON WIRELESS - LA 1,611.50
956605 08/19/2000 221B7 VERSATILE INFORMATION PRODUCTS 2,625.00
956606 06/1B/2000 11141 VERTEX, INC. - 758.56
956607 08/19/2000 0GOG1 VIKING OFFICE PRODUCTS 510.32
956609 08/18/2000 01133 VILLAGE BLACKSMITH 15.00
956609 08/18/2000 01451 VISION SERVICE PLAN 2,611.33
956610 08/18/2000 01452 VISION SERVICE PLAN 3,036.33
95GGII 08/1B/2000 04715 VONS C/O SAFEWAY INC 1,482.77
956612 08/18/2000 943SG THE WACKENHUT CORPORATION 14,522.97
956613 O8/12/2000 02SSO RALPH WASSERMAN DC 792.57
956614 O2/18/2000 10253 WASTE MANAGEMENT OF THE DESERT 393.60
956GIS 02/18/2000 06064 WAXIE SANITARY SUPPLY 1,393.87
956616 08/18/2000 02961 WESCO DISTRIBUTION INC 5,176.50
SSG617 09/19/2000 00806 WEST GROUP PAYMENT CENTER 75 16
956618 08/18/2000 05745 WESTBURNE SUPPLY INC #70 1,849 28
956619 O8/18/2000 22825 LAW OFFICE OF ROBERT WHEATLEY 89.25
956620 OB/18/2000 01729 BRIM A WILLIAMS MD INC 104.17
956921 08/16/2000 05173 SIN WOO, OMD, LAC 260.00
956622 08/19/2000 23955 WOOD, BOHM & FRANCIS 917.23
956623 08/19/2000 11169 XCI, INC. 48,192.08
55GG24 08/19/2000 04660 E L YEAGER CONSTRUCTION CC 166,582.17
956625 08/10/2000 P257 GARY FORD 218.01
956626 OB/I8/2000 21214 BETTE O'CAME 68.00
956627 08/18/2000 E1214 BETTE O'CAMB 100.00
956622 08/18/2000 E6126 MICHELE RAMBO 26.9E
99GG29 08/18/2000 R6142 DAVID H. READY 87.87
956630 08/l8/2000 B4527 TINA SHURILLA 55.25
959631 08/19/2000 B7244 LAWRENCE D WEDEKIND 154.86
9SGG32 08/l8/2000 23706 RIVERSIDE COUNTY RECORDER 11 00
956633 08/18/2000 23705 RIVERSIDE COUNTY SHERIFF 21.00
9SG634 08/18/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00
956625 06/19/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00
956636 08/18/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00
956637 OB/18/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00
95663E 08/18/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 3S 00
956639 08/18/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 25.00
956640 02/18/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00
95GG41 06/1B/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00
956642 08/1B/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00
956643 08/19/2000 B614S J13MIFER ELLIOTT 24.05
9SGG44 08/18/2000 E7744 JULIE MAGDA 18.00
956645 08/12/2000 E4528 MIKE WILLIAMS 74.75
95664G Oe/18/2000 E35I5 JAMES JESSIE 72.3E
956647 OB/18/2000 26092 PAULA JEAN SWEAT 22 7B
9S664B O9/18/2000 26010 CATHY VAN HORN 112.13 //
RUN DATE: 09/17/2000 CITY OP PALM SPRINGS PAGE 9
CHECK REGISTER
956281 TO 9SG700
CHECK ISSUE DATE VENDOR AMOUNT•
966649 OB/10/2000 E9095 ELAINE WEDEKIND 16.61
956650 08/1S/2000 E6110 GEORGE WATT 567.10
956651 08/18/2000 E2513 TODD FITE 43.00
956652 08/19/2000 23160 CARL BRENAGH 100 00
956653 09/19/2000 24860 SANDRA DENHAM AND HER ATTORNEY OF 75,000.00
956654 09/18/2000 22541 NANCY MCINTOSH 161.85
956655 OB/1B/2000 20285 DANA RASCON 49.16
956656 08/18/2000 24212 FRIENDS OF THE PALM SPRINGS 256.00
956657 08/IS/2000 E3659 MARGARET K ROADES 43.08
956658 08/19/2000 23346 MARY STETSON--PETTY CASH 42 25
956659 08/12/2000 E67SO SHELLY THACKER 45.19
956660 Oe/18/2000 OB914 AMERICAN HUMANE ASSOCIATION 300.00
956661 08/18/2000 04634 AMERICAN RED CROSS 25 00
956662 08/19/2000 04634 AMERICAN RED CROSS 40.00
956663 O9/19/2000 E6005 NANCY GARR 22.80
956664 O2/13/2000 20369 CAVENAUGH & ASSOCIATES 45.00
956665 OS/1B/2000 954B5 THE CENTER FOR POLICE 395.00
956666 OB/18/2000 09379 CNOA 1,290.00
956669 08/19/2000 E9037 THOMAS L CROCHETIERE 13.4E
956668 09/18/2000 94249 CSDIA 100 00
956669 OS/18/2000 03815 DEPARTMENT OF JUSTICE 392.00
95GG70 08/18/2000 E34B5 SANDI ESTRADA 10.00
956671 08/1B/2000 B9221 DON FALLON 30.03
956692 08/1B/2000 B6008 JOSE GARCIA 81.63
956653 08/1B/2000 OR127 JULHEN GERHARDT-PETTY CASH 213.62
956674 08/18/2000 24858 L.A S.D. 182.00
956695 08/18/20DO R3099 DORA MELANSON 11.37
956696 08/19/2000 21083 RIVERSIDE COUNTY .SHERIFF'S DEPT 200.00
956697 09/18/2000 21083 RIVERSIDE COUNTY SHERIFFS DEPT 35 00
956695 O9/18/2000 21053 RIVERSIDE COUNTY SHERIFF'S DEPT 25.00
956679 08/18/2000 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 40.00
956680 08/18/2000 E3289 PETER RODE 506.35
9566B1 08/19/2000 005/1 SAN BERNARDINO COUNTY SHERIFF'S 9.00
956682 OB/1B/2000 00591 SAN BERNARDINO COUNTY SHERIFF'S 9,00
956683 09/18/2000 06590 BARBARA SINATRA CHILDREN'S 421.00
956684 08/18/2000 E1412 PATRICK WILLIAMS 39.09
956695 08/18/2000 C5169 ALICIA CHATIGNY 790.16
956696 08/15/2000 23091 RICHARD BARRENA 50.00
956687 OS/18/2000 2GO59 RADAR L DALLAS 50.00
956699 08/18/2000 E6081 JULIAN DESOUZA 50.00
956689 OB/18/2000 E3492 NADINE BARBARA FIEGER 50.00
936690 08/1S/2000 B6054 MICHAEL C GALLOWAY 50.00
956691 03/18/2000 E6030 LAWRENCE HEISKELL 100.00
956692 O8/18/2000 24152 JAMES HENDERSON 50 00
956633 08/10/2000 E1420 JOSE MAZZARELLI 90.00
956694 08/l B/2000 B6055 EDGAR MOYANO 50.00
956695 09/18/2000 94261 BARBARA PEBBLES 50.00
956696 OB/18/2000 E3951 DWAIN RUPERT 50.00
956699 08/18/2000 E6095 DAVID TANG 100.00
95669B 08/19/2000 E6018 ROBERT LAWRENCE TETTE 50.00
956699 08/19/2000 B6010 ROBERT LAWRENCE TRITE 816.00
956900 08/1B/2000 E6043 VI❑ VICKERS so.00
TOTAL REPORT 1,689,609.39
RESOLUTION NO.
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED
955884 THROUGH 956249 IN THE
AGGREGATE AMOUNT OF $1,884,058.85
DRAWN ON HOME SAVINGS OF
AMERICA BANK.
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 955884
through 956249 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED this day of 12000
AYES:
NOES:
ABSENT:
ABSTAIN:
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
By
City Clerk City Manager
REVIEWED &APPROVED AS TO FORM
Chairman Finance Committee
/1' E
RUN DATE: 07/31/2000 CITY OF PALM SPRINGS PAGE 1
CHECK REGISTER
9SSB84 TO 955885
CHECK ISSUE DATE VENDOR AMOUNT
955884 07/21/2000 PR5150 ICMA RETIREMENT TRUST-457 52,591.11
955885 07/31/2000 PR5160 WASHINGTON MUTUAL BANK 33,444.04
TOTAL REPORT 86,035.15
/to Z
RUN DATE: 08/03/200O CITY OF PALM SPRINGS PAGE 1
CHECK REGISTER
959886 TO 956249
CHECK ISSUE DATE VENDOR AMOUNT
95SB86 08/04/2000 11242 4-CON ENGINEERING, INC. I82,866.08
955887 OB/04/2000 06601 ABLE 2 BARRICADE INC 280.60
955000 OB/04/2000 24473 ACCOUNTEMPS 576.00
955B09 09/04/2000 95999 ADDCO, INC. 2,150.17
9SS890 08/04/2000 01906 ADMINISTRATIVE FIRE SERVICES 25.00
955291 08/04/2000 00200 _AEC ONE STOP GROUP INC 951.57.
955892 OB/04/2000 22254 AGUA CALIENTE TRIBE 17,661.90
955893 06/04/2000 95522 AIRWAY MEDICAL AND GAS SUPPLY 5B.20
9SS894 06/04/2000 2334B ALL STAR GLASS 513.59
955893 O0/04/2000 01492 ALLIED REFRIGERATION INC 486.80
955896 06/04/2000 22636 ALLRIGHT SERVICES 500.00
955897 OB/04/2000 09124 AMERICAN ASSOCIATION OF AIRPORT 900.00
95SB98 O8/04/2000 01087 AMERICAN LIBRARY ASSN 123.25
95SS99 O9/04/2000 02963 ANIMAL EMERGENCY CLINIC 73.50
955900 09/04/2000 04541 APCOA 14,538.26
955901 O9/04/2000 23066 APOLLO ENTERPRISES INC 440.08
9SS902 08/04/2000 96061 ARFF WORKING GROUP 100.00
955903 08/04/2000 95669 ASBURY ENVIRONMENTAL SERVICES 85.00
955904 08/04/2000 10917 ASTRO CANON BUSINESS SOLUTIONS 42,710.01
9SS905 08/04/2000 01200 EDWARD S BABCOCK & SONS 8 00
3SS906 09/04/2000 01146 BAKER & TAYLOR CO 6,lS7.74
955909 08/04/2000 23281 BAKER & TAYLOR ENTERTAINMENT 603.32
955908 08/04/2000 95902 BANK OF AMERICA, N.A. 29.20
955909 08/04/2000 1020B BANKSIDE DRIVE AUTO BODY 1,833.44
955910 03/04/2000 B4509 CARLOS BA AS 320.00
9SS911 08/04/2000 24653 BCRIMA 306.00
955912 OB/04/2000 01233 BELL & HOWELL COMPANY 992.00
355913 00/04/2000 93335 TOM BIONDI 328.00
955914 O9/04/2000 09029 BLUE SHIELD OF CALIFORNIA 83,963 90
355915 09/04/2000 22223 BLUE SHIELD OF CALIFORNIA 87,600 79
9SS916 OB/04/2000 04428 BOOT( PUBLISHING CO 21,956.02
955919 09/04/2000 09139 BOOKS ON TAPE 10.78
955916 09/O4/2000 07771 BROTHERS TOWING ]O 00
955919 03/04/2000 01245 BUILDERS SUPPLY 1,016.39
955920 08/04/20DO 07582 BURTRONICS BUSINESS SYSTEMS 258.50
955921 08/04/2000 23612 THE BUSINESS PRESS 1,200.00
9SS922 08/04/2000 00399 S A BUTLER DC 830.06
955923 08/04/2000 95129 CAFFE ITALIA 92.34
9SS924 03/04/2000 01996 CALIF CONTRACT CITIES ASSN 560.00
9SS925 08/04/2000 02309 CALIFORNIA REDEVELOPMENT ASSN 2,170.00
9SS926 08/04/2000 9SS39 CALTAO 45.00
955927 08/04/2000 22854 CANARA LIFE 2,610 60
95592E 09/04/2000 96062 CANNON VOCATIONAL SERVICES 816.70
955929 09/04/2000 9S745 CAPIO 125.00
955930 09/04/2000 23932 CARDIFF LIMOUSINE 1,000.00
9SS931 06/04/2000 00544 CARQUEST OF THE DESERT 889.32
955932 08/04/2000 01836 CATHOLIC CHARITIES 3,651.40
955933 OB/04/2000 96055 CD PUBLICATIONS 449.00
955934 0B/04/2000 04823 CHILDCRAFT EDUCATION CORP. 292.56
955935 09/04/2000 00140 CITY TREASURER'S REVOLVING 13,355.22
9SE936 08/04/2000 00863 COACHELLA VALLEY ASSOCIATION 35,562.00
955939 OS/04/2000 23949 COACHELLA VALLEY ECONOMIC 5,000.00
955938 09/04/2000 10547 COACHELLA VALLEY RAG COMPANY 062.00
955539 08/04/2000 02432 COCA COLA BOTTLING CO 547.47
955940 09/04/2000 10362 CODE 3 INC 110.00
955941 08/04/2000 04622 COLTON TRUCK SUPPLY 119.19
9SS942 08/04/2000 05978 COMTRONIX OF HEMET 1,205 53
955943 OS/04/2000 05256 CON-WAY WESTERN EXPRESS 90.83
955944 08/04/2000 ETCO WHOLESALE 441 143.96
955945 OB/04/2000 08958 08958 THE COUNSELING TEAM 190.00
RUN DATE: 08/03/2000 CITY OF PALM SPRINGS PAGE 2
CHECK REGISTER
9SS886 TO 956249
CHECK ISSUE DATE VENDOR AMOUNT•
955946 08/04/2000 02369 COUNTY OF RIVERSIDE--AUDITOR 13,298.50
955947 09/04/2000 09977 CRYSTAL CHRYSLER-PLYMOUTH-DODGE 97.50
955948 09/04/2000 04200 CULLIGAN WATER CONDITIONING 12.00
955949 09/04/2000 04288 L N CURTIS & SONS 1,119.07
955950 OB/04/2000 23726 DATABASE TECHNOLOGIES INC 135.00
9SS951 OB/04/2000 10229 DATAPRINT CORPORATION 88.87 _
955952 08/04/2000 20215 DENTICARE OF CALIFORNIA INC 1,707.41
955933 08/04/2000 02465 DESERT ANESTHESIA MED GROUP 276.00
955954. 09/04/2000 00229 DESERT CARDIOLOGY CONSULTANTS 72.25
955955 O8/04/2000 03820 ❑ESERT ELECTRIC SUPPLY 584.84
955956 06/04/2000 94439 DESERT SHER PHYSICIANS MED GRP 183.60
955997 OB/04/2000 01411 DESERT FIRE EXTINGUISHER 666.66
95595E OB/04/2000 00022 DESERT FOUNTAIN GAS 26.94
955959 OB/04/2000 11224 DESERT HOSPITAL OUT PATIENT PHARMAC 2,761.31
955960 09/04/2000 09365 DESERT ORTHOPEDIC CENTER INC 576.00
955961 OB/04/2000 00190 DESERT SUN PUBLISHING COMPANY 4,388.36
955962 00/04/2000 08959 ➢ESERT SURGERY CENTER 2,465.32
955965 08/04/2000 01552 DESERT WATER AGENCY 25,138.29
9SS966 08/04/2000 10854 DEWEY PEST CONTROL 450.00
9SS967 08/04/2000 04207 A.B. DICK COMPANY 331.72
9SS969 02/04/2000 96056 TONY DILORENZO 84.91
955969 08/04/2000 24361 DOHENY ARCADIA, INC. 47.60
955970 09/04/2000 11267 NANCY A. DORIA 97.72
955971 09/04/2000 25067 DOUBLEPHOTO 18.0E
955972 09/04/2000 03637 DOZIER APPRAISAL COMPANY 100.00
955973 OB/04/2000 23275 DRAKE BUSINESS SYSTEMS INC 1,009.22
955974 02/04/2000 07894 DUNN EDWARDS CORPORATION 693.59
955975 08/04/2000 95739 EARTHLINK NETWORK INC 24.95
9SS976 09/04/2000 24549 ECONOMIC SERVICE PROFESSIONALS 787.50
955977 OB/04/2000 03994 EDUCATIONAL VIDEO NETWORK INC 62.95
955972 08/04/2000 01381 EISENHOWER IMMEDIATE CARE 244.05
955979 06/04/2000 01380 EISENHOWER MEDICAL CENTER 23.90
955980 09/04/2000 22833 EL DORADO MOBILE COUNTRY CLUB 40 39
9SS981 OB/04/2000 95610 ELECTRIC AVENUE 170 78
9SS982 O3/04/2000 96063 ELLIOT B. LANDER, MD 110.50
9SS983 O2/04/2000 10995 ENFORCEMENT TECHNOLOGY, INC. 1,957.04
955984 06/04/2000 23971 ENVIRONMENTAL CONTROL SYSTEMS 5,200.00
9SS985 OB/04/2000 04276 BSGIL CORP 12,619.59
9SS986 09/04/2000 09483 EWING IRRIGATION PRODUCTS 925.43
955997 08/04/2000 24471 FAMILY CHRONICLE 24.00
955900 OB/04/2000 02169 FEDERAL EXPRESS CORPORATION 819.43
955969 08/04/2000 04004 FIESTA FORD 1,548.69
955990 OB/04/2000 22786 FILMS FOR THE HUMANITIES & 95.30
955991 09/04/2000 2052E FIREFIGHTERS SAFETY CENTER 150.03
955992 08/04/2000 96027 FIRST AID SELECT 707.29
955993 08/04/2000 10663 FOLSOM LAKE FORD 27,003.39
955994 OB/04/2000 11135 FOMOTOR ENGINEERING 3,932.00
955995 OB/04/2000 09381 FRANKLIN TRUCK PARTS INC. 51.01
955996 08/04/2000 24212 FRIENDS OF THE PALM SPRINGS 124.25
955997 08/04/2000 03794 FULTON DISTRIBUTING 447.68
955996 O8/04/2000 24678 G.V., INC. 21.44
9SS999 08/04/2000 04BS4 THE GALE GROUP 618.24
956000 08/04/2000 06115 GALLS INC 115.31
956001 OB/04/2000 01591 GARNER IMPLEMENT 16 16
956002 08/04/2000 B23B SUDITH A. GAYLER 320.00
956003 08/04/2000 01595 GAYLORD BROS 346.57
956004 08/04/2000 96057 GENESIS TECHNOLOGIES, INC 66.00
956009 08/04/2000 E7100 .7ULEEN GERHARDT 340.00
956006 08/04/2000 96058 GOUGH & ASSOCIATES, INC 5,400.00
996007 08/04/2000 11117 GRAPIX SHOFFE 296.50 /��
RUN DATE: 08/03/2000 CITY OF PALM SPRINGS PAGE 3
CHECK REGISTER
95SBB6 TO 959249
CHECK ISSUE DATE VENDOR AMOUNT
956005 08/04/2000 00766 JOHN E GRAHAM DC 72.6B
9S0009 O8/04/20OO 02025 GRANITE CONSTRUCTION COMPANY 460.26
956010 09/04/2000 20566 SANDRA GRAVES 1,208.00
9SG011 O9/04/2000 20B07 JONATHAN C GREENBERGER MD 353.43
956012 OB/04/2000 04SBO ALBERT GROVER & ASSOCIATES 1,360.00
9SG013 08/04/2000 04232 GTE-CALIFORNIA 61.64
956014 08/04/2000 24B23 GUACAMOLES 87.00
956015 08/04/2000 23841 MICHAEL R CORK MS IT 1,620.03
9560IG 08/04/2000 B2444 DENNIS HABICHT 340 00
956017 08/04/2000 01091 HAJOCA CORPORATION 317.35
956010 08/04/2000 00607 HALLETT & MCCORMICK 215.20
956019 08/04/2000 24003 RYAN H. HAROLD 725.00
956020 08/04/2000 06683 HATCH & KIRK INC 1,225.94
996021 08/04/2000 01602 FRED HATHAWAY & SONS INC. 312.86
956022 08/04/2000 24221 HEALTHSOUTH/PALM SPRINGS 917.60
956023 08/04/2000 01717 JOHN C HENBERGER CO INC 951.24
956024 08/04/2000 B769 ROBERT WEEK AND EZ 340.00
956025 08/04/2000 221SS HI STANDARD AUTOMOTIVE 1,378.54
956026 09/04/2000 04822 HIGH TECH IRRIGATION INC 125.94
956027 08/04/2000 03041 HIGHSMITH CO 153.21
956020 08/04/2000 24002 KELLEY S. HORN 300.00
956029 08/04/2000 24005 INDIAN WELLS HEALTH CENTER 446.58
956030 08/04/2000 25078 INFOSWITCHING INC 37.50
356031 08/04/2000 02181 INGRAM LIBRARY SERVICES 243.76
956032 08/04/2000 01502 INLAND LIBRARY SYSTEM 99.00
9SG033 08/04/2000 11197 INTEGRATED UTILITIES GROUP INC. 84.98
956034 08/04/2000 04160 INTERACTIVE DESIGN CORP 1,398.75
956025 08/04/2000 06917 INTERNATIONAL PAVEMENT 289.00
9SG03G 08/04/2000 04844 ISBILL ASSOCIATES 53,613.69
956037 08/04/2000 95328 JIMMY'S EQUIPMENT & 400.54
95603E 08/04/2000 06446 JOHNSON POWER SYSTEMS 295.77
956039 08/04/2000 E3423 THOMAS M JOHNSTON 34.89
956040 OS/04/2000 10525 JOHNSTONE SUPPLY 206.35
956041 08/04/2000 01510 LEROY JONES SERVICES 140.00
956042 08/04/2000 22539 JOURNAL OF LIGHT CONSTRUCTION 64.35
956043 08/04/2000 24445 K-9 SPECIALTIES 405.00
956044 08/04/2000 02400 KAMAN INDUSTRIAL TECHNOLOGIES 709.13
95GO45 08/04/2000 11092 C. KELL-SMITH & ASSOCIATES 16,363.00
956046 08/04/2000 9SI77 KENNARD'S AUTOMOTIVE 162.00
956047 OS/04/2000 07299 KHSQ TV 2,460.00
956048 08/04/2000 02205 KHZN FM EZ 103.1 S20 00
956049 OB/04/2000 11065 KNOTT'S BERRY FARM 412.50
956050 09/04/2000 23261 DAVID KORTMEYER DC 1,692.13
956051 09/04/2000 24506 LAMINATION SERVICE INC 253.20
95GO52 O9/04/2000 04213 LANCO TOOL & HARDWARE 52.59
956053 08/04/2000 08313 LANDAU DEVELOPMENT COMPANY 204 19
95GO54 08/04/2000 23195 LANDSCAPE WEST 35,533.15
956055 08/04/2000 0421G LAWSON PRODUCTS INC 436.08
956056 08/04/2000 20744 LEISURE MANAGEMENT INTL 263,506.00
95GO57 08/04/2000 00799 LIBRARY ASSOCIATES 34.90
956058 08/04/2000 24254 LIFE INSURANCE COMPANY OF 11,141.79
956059 08/04/2000 24254 LIFE INSURANCE COMPANY OF 1,173.55
956060 08/04/2000 04954 LIGHTHOUSE INC 202.33
9SG061 08/04/2000 02588 THE LOCK DOCTOR 270.21
996062 O8/04/2000 03699 MAC MAGRUDER CHEVROLET 22.06
9SGO63 OB/04/2000 10513 MAGIK GLASS AND DOOR 3,179.06
95G064 O8/04/2000 20829 MAN-WEST ENTERPRISES 4,713.00
956065 08/04/2000 09065 MANAGED HEALTH NETWORK INC 3,170.0B
956066 O8/04/2000 090G5 MANAGED HEALTH NETWORK INC 42B.12
956067 O8/04/2000 090GS MANAGED HEALTH NETWORK INC 27B.19 ��
RUN DATE: 08/03/2000 CITY OF PALM SPRINGS PAGE 4
CHECK REGISTER
955BBG TO 956249
CHECK ISSUE DATE VENDOR AMOUNT
956068 OB/04/2000 CG121 JEFFREY B. MAYBE 1,225.00
956069 O9/04/2000 04046 MCMASTRR CARR SUPPLY COMPANY 68.39
956070 06/04/2000 23486 METROPOLITAN LIFE INSURANCE CO 12,341.36
956071 08/04/2000 05949 AL MILLER & SONS ROOFING INC 12,145.00
956072 OB/04/2000 96059 ALAN R. MIZUTANI, MD 600.10
956073 08/04/2000 02102 MONICA TOWING 115.00
95GO74 08/04/2000 00162 MUSICIANS OUTLET INC 130.00
956075 09/04/2000 05430 NALCO 862.00 ..
956076 08/04/2OOO 04949 NAPA AUTO PARTS - 80.06
956077 08/04/2000 23939 NATIONAL PARTS DEPOT 62.04
956078 08/04/2000 09039 NATIONAL SAFETY COUNCIL 200.00
956079 OB/04/2000 11079 NELSEN'S JANITORIAL SERVICE 11,636.04
956080 O8/04/2000 06070 NEW PIG CORPORATION 447.79
956081 09/04/2000 06403 NIXON-EGLI EQUIPMENT COMPANY 100.29
956082 08/04/2000 2485E NORTHERN TOOL & EQUIPMENT CO. 21B.07
956083 O9/04/2000 10932 WHO ENGINEERING 30,175.00
956085 08/04/2000 06781 OFFICE ➢EPOT 9,487.1E
956086 OB/04/2000 20275 ORIENTAL TRADING COMPANY INC 291.90
956087 08/04/2000 10611 ORKIN EXTERMINATING COMPANY 527.40
956OBS 08/04/20DO C5013 JOHN F OSTER 1,927.50
956089 OB/04/2000 20263 PALM MOUNTAIN RESORT 111,460.00
956090 08/04/2000 95856 PALM SPRINGS ADULT SCHOOL 8,622.66
956091 08/04/2000 94258 PALM SPRINGS AUTO WASH 171.98
956092 08/04/2000 02615 PALM SPRINGS DESERT MUSEUM 90.00
956093 OB/04/2000 020SO PALM SPRINGS BARLEY-DAVIDSON 3,235.47
956094 09/04/2000 96060 PALM SPRINGS OPEN SCAN MRI 560 00
956095 08/04/2000 00017 PALM SPRINGS TIRE & AUTO 160.34
956096 OB/04/2000 EG042 DEBORAH PALMER 320 00
956097 08/04/2000 0309B PARKHOUSB TIRE INC 131.20
956098 OB/04/2000 02290 PAUL ASSOCIATES INC 70.04
956099 08/04/2000 07799 PBS VIDEO 801.B2
956100 08/04/2000 9SS42 JEAN PELTIER 700.00
956101 08/04/2000 11099 PIERCE MANUFACTURING, INC. 138.65
956102 O8/04/2000 95936 BARBARA L. PILJ, D.C. 123.91
956103 08/04/2000 04173 PIONEER AMERICAS, INC. 64S 31
956104 OS/04/2000 02746 PLATT ORTHOPEDICS 224.28
95610S 09/04/2000 00999 POSTMASTER 25O 00
956106 08/04/2000 0008E PRAXCIR 21.66
956107 09/04/2000 10221 PREFERRED PLUMBING 280 25
956108 08/04/2000 20671 THE PRINTERS SHOPPER 129.45
956110 08/04/2000 94953 PROFESSIONAL DYNAMICS INC. 8,323 20
956111 OB/04/2000 24855 PROTECTION ONE 105.00
956112 08/04/2000 10259 PRUDENTIAL OVERALL SUPPLY 676.09
956112 OB/04/2000 23735 PER RENTAL COMPANY 2,250.00
95GI14 OB/04/2000 00010 PUBLIC EMPLOYEES RETIREMENT 31,339.72
956115 08/04/2000 10762 RALPH'S GROCERY COMPANY 30.37
956116 08/04/2000 2GS31 RAYVERN LIGHTING SUPPLY CO INC 147.90
9SG117 08/04/2000 02068 RECORDED BOOKS 835.20
95G110 08/04/2000 11280 RGA LANDSCAPE ARCHITECTS 2,892.2E
95GI19 08/04/2000 00327 RIVERSIDE RADIOLOGY MED GROUP, INC. 170.50
956120 OB/04/2000 94538 CRAIG S. ROSENBLUM MD 72.25
956121 08/04/2000 21193 RUBBN'S ATTORNEY & PROCESS 429.00
956122 OB/04/2000 03998 RUTAN & TUCKER 40,059 43
95G123 OS/04/2000 03875 S & S WORLDWIDE 204.55
956124 09/04/2000 10499 SAM'S CLUB 298 93
9SG125 OB/04/2000 23461 SAN BERNARDINO COUNTY SHERIFF 100.00
959126 08/04/2000 03859 SAN ➢IEGO ROTARY BROOM 648.66
956127 08/04/2000 00016 SCAQMD 365.40
956129 08/04/2000 E4514 LUANNE SCHALLER 280.00
9SG129 08/04/2000 99957 SEMPRA ENERGY SALES 32,776.74�
RUN DATE: 08/02/2000 CITY OF PALM SPRINGS PAGE 5
CHECK REGISTER
955886 TO 956249
CHECK ISSUE DATE VENDOR AMOUNT
956130 00/04/2000 02946 SHELL OIL COMPANY 700.30
956131 08/04/2000 95755 SHOAFF & STONE REPORTING 178.80
956132 09/04/2000 95620 SIGNATURE FLIGHT SUPPORT 42.74
956133 08/04/2000 10151 W SIMMONS 463.33
956134 09/04/2000 ESIS PAMELA SIMS 340.00
956135 08/04/2000 OS690 SMART & FINAL 214.01
956137 08/04/2000 00616 SOUTHERN CALIFORNIA EDISON CO 29,044.35
956138 08/04/2000 00617 SOUTHERN CALIFORNIA GAS CO. 8,490.02
956139 08/04/2000. 94607 SOUTHERN LABORATORY OF CA. INC 442.00
956140 08/04/2000 22813 SOUTHERN PERSONNEL SERVICES 6,164.04
956141 OS/04/2000 05813 SOUTHWEST PLASTIC BINDING CO. 140 14
956142 O8/04/2000 11181 SPECTRA-TONS PAINT 38.78
956143 OB/04/2000 10411 SPICERS PAPER INC 446.05
956144 02/04/2000 94704 SPORT INSTITUTE INC 53.91
956145 02/04/20DO B3414 DEAN SPRINGER 1B0.00
956146 O8/04/2000 20795 DENNIS E SPURGIN DC 252.10
9SG147 00/04/2000 96026 PAUL STAGE 2,320.00
95614E 08/04/2000 24948 LORRAINE STEPHENS AND STATE FARM 4,119.08
956149 08/04/2000 02303 STERICYCLE, INC 96.76
956150 09/04/2000 04511 FERRY STRICKLAND, INC 923.61
956151 08/04/2000 007B2 SUN APPLIANCE SERVICE 58.95
956152 08/04/2000 05793 SUNLINE SERVICES GROUP 9,497.40
956153 08/04/2000 02833 SUNSET BOOKS 29.91
956154 08/04/2000 94636 SUPERIOR READY MIX CONCRETE 1,272.28
956155 08/04/2000 24982 PORTER TANNER 3,533.80
956156 08/04/2000 04045 TRANS WEST FORD TRUCK SALES 196.68
956157 O2/04/2000 24814 TRUE VALUE 3.22
956159 OB/04/2000 22253 LAW OFFICES OF GLEN E TUCKER 14,294.27
956159 OB/04/2000 23739 U S CUSTOMS SERVICE 120 19
956160 09/04/2000 09993 UNIFORM CONNECTION 36 35
956161 OB/04/2000 01216 UNISOURCE 419.15
956162 09/04/2000 04252 UNISOURCE MAINT SUPPLY SYSTEMS 9S0 4B
956163 08/04/2000 24464 UNITED BROADCASTING 339 00
956164 08/04/2000 06895 UNITED STATES GOLF ASSOCIATION 10 00
956165 08/04/2000 01868 VALLEY MAIL DELIVERY 200 00
956166 08/04/2000 02765 VALLEY OFFICE EQUIPMENT 3B5.91
956167 08/04/2000 05190 VERIZON WIRELESS - LA 234.59
956168 08/04/2000 04715 VONS C/O SAFEWAY INC 506 03
956169 OB/04/2000 94356 THE WACKENHUT CORPORATION 0,693 68
956170 00/04/2000 02850 RALPH WASSERMAN DC 290.91
956191 OB/04/2000 06064 WAXIE SANITARY SUPPLY 1,245.62
956172 , 08/04/2000 02861 WESCO DISTRIBUTION INC 589.35
956153 O8/04/2000 OOS06 WEST GROUP PAYMENT CENTER 75.16
956194 06/04/2000 OS74S WESTBURNE SUPPLY INC #70 91.14
956195 OB/04/2000 22925 LAW OFFICE OF ROBERT WHEATLEY 49.25
956176 08/04/2000 20183 WHITE CAP 792.05
956155 08/04/2000 00810 WHITEWATER MUTUAL WATER CO. 102 40
956178 08/04/2000 09389 BRADLEY WOLPF D.C. 142 55
956179 OS/04/2000 11169 XCI, INC. 60,006 95
956180 08/04/2000 04660 E L YEAGER CONSTRUCTION CO 199,350.00
996181 02/04/2000 94901 RIVERSIDE COUNTY SMALL CLAIMS 35.00
956182 09/04/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00
956183 08/04/2000 94901 RIVERSIDE COUNTY SMALL CLAIMS 35.00
956184 08/04/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00
956185 09/04/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35 00
956199 09/04/2000 94901 RIVERSIDE COUNTY SMALL CLAIMS 35.00
956109 08/04/2000 94901 RIVERSIDE COUNTY SMALL CLAIMS 35 00
95610E 06/04/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00
956189 06/04/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00
956190 06/04/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 /��
RUN DATE 08/03/2000 CITY OF PALM SPRINGS PAGE 6
CHECK REGISTER
955BB6 TO 956249
CHECK ISSUE DATE VENDOR AMOUNT
956191 08/04/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00
959192 Oe/04/2000 94701 RIVERSIDE COUNTY SMALL CLAWS 36.00
956193 08/04/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00
956194 02/04/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00
956195 08/04/2000 24675 ANTON AIRFOOD, INC. 182.38
956196 - 08/04/2000 E2121 HARRY GRIFFITH 290.00
956197 06/04/2000 B452B MIKE WILLIAMS 781.79
9SG198 08/04/2000 C77BG LINDA G GRAY 1,091.00
9SG199 09/04/2000 03728 DIANE MORGAN 35.00
956200 09/04/2000 24487 NAFTZ 625.00
956201 O0/04/2000 01469 NAHRO 218.75
956202 06/04/2000 02036 UC REGENTS--UCR 350.00
956203 OB/04/2000 E3418 DARREN ELKINS 175.00
956204 08/04/2000 E6011 RANDE FERGUSON 175.00
956205 08/04/2000 08054 BARY FREET--PETTY CASH 57.08
956206 08/04/2000 E854 MARK VATCHER 530.00
956207 08/04/2000 B1093 SUE E MILLS 628.45
9SG208 OB/04/2000 24892 WILLIE MOORE 75.00
956209 08/04/2000 C5029 HAL C. FRANCIS
768.00
956210 08/04/2000 20369 CAVENAUGH & ASSOCIATES 297.00
95621E 08/04/2000 03815 DEPARTMENT OF JUSTICE 150.00
956212 08/04/2000 E2921 DENNIS GRAHAI4 24.94
9SG213 08/04/2000 23763 JAMES HEAZLETT 1,000.00
956214 OB/04/2000 24850 BARBARA JOHNSON 27 S4
9SG215 08/04/2000 24847 NATIONAL ACADEMY OF EMD 370.00
956216 09/04/2000 R1696 GAYLE L NELSON S 25
956217 09/04/2000 09341 RCLETA 50 00
956218 OB/04/2000 E7080 BRYAN REYES 66.22
956219 09/04/2000 B909 LEE WEIGEL 93.58
9SG220 OB/04/2000 C5167 ALICIA CHATIGMY 640.80
956221 O8/04/2000 C5169 CASSIE DILLON leo.00
956222 08/04/2000 C3348 CYNTHIA KAYE 3,273.65
9SG223 02/04/2000 C5170 ALISON LOGAN 190.00
956224 OB/04/2000 C3838 KENNETH MCNEEL 124.20
956225 08/04/2000 C3259 JULIE PLUTSCHUCK 412.30
9SG226 08/04/2000 C5172 DANI REINHART 28.80
9SG227 03/04/2000 C3341 TIANNE SANDERS 1,410 00
956228 08/04/2000 C5166 AVIGDOR SCHREIBER 1,233.75
9SG229 08/04/2000 C9795 RITA STEFFEN 19.50
956230 09/04/2000 20437 MELANIE THOMAS 21.00
956231 09/04/2000 OOS20 DONNA TROY--PETTY CASH 118 n9
956232 OB/04/2000 24698 JOSEPH AGUANNO 50.00
9SG233 08/04/2000 24700 DAN AINSWORTH 50.00
956234 08/04/2000 24701 MATT S. COSTELLO 50.00
956235 08/04/2000 24702 RICHARD M. GILL 50.00
956236 O9/04/2000 24704 ERIC L. HART 50 00
9EG237 08/04/2000 24705 JOHN HATHAWAY 50.00
956239 08/04/2000 24706 J.T. HAYES 50.00
956239 08/04/2000 24707 MARK HOGAN 150.00
9SG240 OB/04/2000 E6073 RICHARD B JENKINS 50.00
956241 09/04/2000 24702 LAWRENCE MONTEZ 30.00
9SG242 O8/04/2000 24709 KENNETH GLENN PINER 30.00
956243 O8/04/2000 24710 JOHN J. RACKLEFF 50.00
9SG244 08/04/2000 24711 DENNIS SPURGIN 100.00
959245 08/04/2000 20665 DOUG STEVENS 50.00
956246 08/04/2000 E6018 ROBERT LAWRENCE TRITE 20.00
9SG247 0e/04/2000 24712 RONNIE A. TROY 50.00
956248 08/04/2000 24714 MICHAEL VOLPONE 50.00
956249 09/04/2000 24715 STEPHEN WOOLSTON 50.00
Ito t
RUN DATE: 08/03/2000 CITY OF PALM SPRINGS PAGE 7
CHECK REGISTER
95588E TO 959249
CHECK ISSUE DATE VENDOR AMOUNT
TOTAL REPORT 1,79B4O23 70
ITE 0