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9/20/2000 - STAFF REPORTS (14)
RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA,APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 09/02/00 BY WARRANTS NUMBERED 396306 THROUGH 396449, LIABILITY CHECKS NUMBERED 957134 THROUGH 957164, AND ELECTRONIC ACH DEBIT OF $460,602.82 IN THE AGGREGATE AMOUNT OF $761,114.51 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 396306 through 396449, liability checks numbered 957134 through 957164, and electronic ACH debit 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 CA RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA,APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 956731 THROUGH 957133 IN THE AGGREGATE AMOUNT OF $1,718,416.07 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 956731 through 957133 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 /3 RUN DATE: 09/OS/2000 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 956731 TO 957133 CHECK ISSUE DATE VENDOR AMOUNT 956731 09/01/2000 11242 4-CON ENGINEERING, INC. 138,92B.95 956732 09/01/2000 23635 A-1 WINDOW TINTING 480.00 956733 09/01/2000 24289 ABBOT OFFICE SYSTEMS 314.84 956734 09/01/2000 95833 ACCESS MICRO.COM 201.51 956735 09/01/2000 00662 ACE PRINTING COMPANY 3,975.77 956736 09/01/2000 95988 ADDCO, INC. 4,B06.93 956737 09/01/2000 04188 AIR COLD SUPPLY INC 525.81 956738 09/01/2000 95522 AIRWAY MEDICAL AND GAS SUPPLY 84.05 956739 09/01/2000 23505 ATAX AUTO WRECKERS 592.63 956740 09/01/20DO 05474 ALCO TARGET COMPANY 500.26 956741 09/01/2000 23348 ALL STAR GLASS 252.86 9S6742 09/01/2000 08725 ALLAN PHYSICAL THERAPY 552.13 956743 09/01/2000 11278 ALLIANCE CONSTRUCTION COMPANY 4,995 00 956744 09/01/2000 01492 ALLIED REFRIGERATION INC 969.93 956745 09/01/2000 04234 AMATEUR ELECTRONIC SUPPLY 68.69 956746 09/01/2000 23702 AMERICAN FORENSIC NURSES LLC 350.00 956747 09/01/2000 02963 ANIMAL EMERGENCY CLINIC 74.00 956748 09/01/2000 95854 ADM RISK SERVICES, INC. 144,731.00 956749 09/01/2000 04191 ARCH 1,516.42 956750 09/01/2000 10917 ASTRO CANON BUSINESS SOLUTIONS 2,788.02 9567SI 09/01/2000 00692 AT & T 26.27 956752 09/01/2000 22987 AT & T 539.39 9S6753 09/01/2000 23110 AT & T 280.40 956754 09/01/2000 04924 AUDIO GRAPHIC SYSTEMS 2,499.03 956755 09/01/2000 24854 AUTOZONE 7.20 956756 09/01/2000 24810 B & H PHOTO 2,202.00 9S6757 09/01/2000 95726 EDWARD R. BACON COMPANY, INC 331.25 956752 05/01/2000 9SS67 BADGE AMERICA 60.75 956759 09/01/2000 01146 BAKER & TAYLOR CO 2,491.03 956760 09/01/2000 23291 BAKER & TAYLOR ENTERTAINMENT 157.46 9S6761 09/01/2000 10208 BANKSIDE DRIVE AUTO BODY 5,BS6.84 956762 09/01/2000 24509 CARLOS BARAJAS 320.00 956763 09/01/2000 95961 BATTERY SOLUTIONS 1,438.36 956764 09/01/2000 03791 BATTERY SYSTEMS 328.31 95676S 09/01/2000 96101 BEN CLARK PUBLIC SAFETY TRAINING 105.00 956766 09/01/2000 96099 ROBERT BRNTEL 36,000.00 956767 09/01/2000 96093 BERGHEER CALIF 44.70 956768 09/01/2000 95101 BIG TEX / CALIFORNIA 2,634.49 956769 09/01/2000 21067 BILINGUAL EDUCATIONAL SERVICES INC 501.85 956770 09/01/2000 22007 BIO-TOX LABORATORIES 1,107.90 956771 09/01/2000 23335 TOM BIONDI 329.00 956772 09/01/2000 22223 BLUE SHIELD OF CALIFORNIA 84,061.30 956773 09/01/2000 96100 BLYTHE AMBULANCE SERVICE 1,365.50 956774 09/01/2000 10440 BOB BARKER CO. INC. 904.4S 956775 09/01/2000 03063 BOEHM & ASSOCIATES 68B.46 956776 09/01/2000 95453 THE BOOKMEN INC 161.73 956777 09/01/2000 09137 BOOKS ON TAPE 617.07 956772 09/01/2000 06633 BOUND TREE CORPORATION 397.24 956779 09/01/2000 07771 BROTHERS TOWING 40.00 956780 09/01/2000 20756 BRUDVIK INC 374.00 9567B2 09/01/2000 01245 BUILDERS SUPPLY 4,246.21 9567B3 09/O1/2000 95838 BUNDE ROOFING 50.40 956784 09/01/2000 00399 S A BUTLER DC S80.67 956785 09/01/2000 02394 C E ❑ 15B.82 956786 09/01/2000 02093 CAMERA EXCHANGE LIMITED 72.09 956787 09/01/2000 22954 CANADA LIFE 3,046.20 9567BB 09/01/2000 11313 CANON FINANCIAL SERVICES 3,524.39 956769 09/01/2000 23738 CARDIFF LIMOUSINE 1,300.00 959790 09/01/2000 00544 CARQURST OF THE DESERT 1,3B0.80 956791 09/01/2000 00143 CCH INCORPORATED 2,185.00 '� 21 RUN DATE: 09/05/2000 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 956731 TO 957133 CHECK ISSUE DATE VENDOR AMOUNT 956792 09/01/2000 03618 CDW GOVERNMENT, INC. 11386.83 956793 09/01/2000 04330 CENTURY FORMS INCORPORATED 681.02 956794 09/01/2000 22898 CHECKPOINT SYSTEMS, INC. 117.49 956795 09/01/2000 04143 CHEMSEARCH 296.21 956796 09/01/2000 03559 CHEVRON USA INC 1,515.66 956797 09/01/2000 20968 CHIVERS NORTH AMERICA 212.43 956798 09/01/2000 05102 CHLOR-SERV INC 1,375.66 956799 09/01/2000 94487 CITY SAFE & LOCK INC. 250.00 956800 09/01/2000 00140 CITY TREASURER'S REVOLVING 10,605.52 956801 09/01/2000 04656 CM ENGRAVERS 16.16 956802 09/01/2000 11077 CMC INDUSTRIES, INC. 359.80 956803 09/01/2000 02432 COCA COLA BOTTLING CO 199.08 956804 09/01/2000 96102 LEO COHEN 67.72 956805 09/01/2000 04790 COMSERCO 3,990.96 956906 09/01/2000 0597B COMTRONIX OF HEMET 265.07 956807 09/01/2000 05256 CON-WAY WESTERN EXPRESS 154.68 95680E 09/01/2000 24592 CONNEXUS 64.08 956809 09/01/2000 05659 CONSTRUCTION HARDWARE COMPANY 525.96 956810 09/01/2000 04659 JOHN CORDES 31000.00 956811 09/01/2000 OB998 THE COUNSELING TEAM 1,437.50 956812 09/01/2000 OB958 THE COUNSELING TEAM 175.00 956813 09/01/2000 04300 CULLIGAN WATER CONDITIONING 64.25 956914 09/01/2000 04398 L N CURTIS & SONS 1,123.66 956815 09/01/2000 02518 CYCLERY USA, INC. 32.31 956816 09/01/2000 10229 DATAPRINT CORPORATION 69.80 956817 09/01/2000 96104 LOUIE DELABIO 112.42 956BIS 09/01/2000 11107 DELL COMPUTER CORPORATION 265.37 956819 09/01/2000 20215 DRNTICARE OF CALIFORNIA INC 1,727.34 956820 09/01/2000 00580 DESERT AUTO ELECTRIC 423.93 956821 09/01/2000 03820 DESERT ELECTRIC SUPPLY 292 78 956B22 09/01/2000 9443E DESERT SHER PHYSICIANS MHD GRP 150.00 956823 09/01/2000 04314 DESERT FLOOR COVERING 554.00 956824 09/01/2000 00022 DESERT FOUNTAIN GAS 33.56 956B25 09/01/2000 01468 DESERT HEARING CONSULTANTS 60.00 956826 09/01/2000 06961 DESERT JANITOR SERVICE 3,752.16 956827 09/01/2000 24214 DESERT LINE-X 827.12 956928 09/01/2000 09365 DESERT ORTHOPEDIC CENTER INC 225.27 956829 09/01/2000 00190 DESERT SUN PUBLISHING COMPANY 633.72 956832 09/01/2000 01552 DESERT WATER AGENCY 26,453.37 956833 09/01/2000 03034 J SCOTT DIQUATTRO DC 262.86 956834 09/01/2000 05299 DOOR SERVICE COMPANY 426.00 956835 09/01/2000 25067 DOUBLRPHOTO 207.56 956839 09/01/2000 96103 DRUNK BUSTERS OF AMERICA 305.00 956937 09/01/2000 07B94 DOWN EDWARDS CORPORATION 481.51 956838 09/01/2000 11290 DUPONT FLOORING SYSTEMS 2,653.00 956839 09/01/2000 95739 EARTHLINK NETWORK INC 19.95 956840 09/01/2000 01381 EISENHOWER IMMEDIATE CARE 567.46 956941 09/01/2000 01380 EISENHOWER MEDICAL CENTER 4,036.40 956842 09/01/2000 22833 EL DORADO MOBILE COUNTRY CLUB 70.10 956843 09/01/2000 01505 ELECTRIC MOTOR SERVICE 310.26 956844 09/01/2000 08172 ELECTRO MANAGEMENT INC 345.00 956B45 09/01/2000 B3809 DEBORAH ELG 463.97 956846 09/01/2000 10995 ENFORCEMENT TECHNOLOGY, INC. 3,002.23 956847 09/01/2000 10136 ENTERPRISE RENT-A-CAR 158.54 956849 09/01/2000 00003 LEE ESCHER OIL COMPANY 3,778.61 956849 09/01/2000 04276 ESGIL CORP 87B.54 956850 09/01/2000 09960 ESSER AIR CONDITIONING & HEATING 56.00 956851 09/01/2000 E2893 RON EVERETT 236.00 956852 09/01/2000 95714 EVERGREEN COMPUTERS 227.41 956053 09/01/2000 09492 EWING IRRIGATION PRODUCTS 443.04 � 3 RUN DATE: 09/05/2000 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 956731 TO 957123 CHECK ISSUE DATE VENDOR AMOUNT 956954 09/01/2000 02140 EXECUTIVE STARR PRODUCTIONS 350.00 956855 09/01/2000 03692 FACETS VIDEO 6,082.36 956856 09/01/2000 95976 FARWEST INS. 261.72 956B57 09/01/2000 02169 PEDERAL EXPRESS CORPORATION 772.16 956BSS 09/01/2000 20230 FEDERAL SIGNAL CORP. 1,213.44 956859 O9/01/2000 11261 FIELDWORKS, INC. 55,135.16 956860 09/01/2000 04004 FIESTA FORD 2,075.97 956961 09/01/2000 06291 FIRE PROTECTION PUBLICATIONS 157.90 956862 09/01/2000 20528 FIREFIGHTERS SAFETY CENTER 752.74 956863 09/01/2000 96027 FIRST AID SELECT 305.47 956864 09/01/2000 23321 FITZCO INC 90.18 956865 09/01/2000 22329 PHILIP FLICKINGER 6,300.00 956866 09/01/2000 95697 FORD QUALITY FLEET CARE PROGRAM 68.37 956867 09/01/2000 10429 CHRIS W POSTER INC .00 ***VOID*** 956868 09/01/2000 09381 FRANKLIN TRUCK PARTS INC. 97.23 956869 09/01/2000 03794 FULTON DISTRIBUTING 317.82 956970 09/01/2000 10091 G & M CONSTRUCTION 4,995.00 956871 09/01/2000 04954 THE GALE GROUP 753.46 956872 09/01/2000 96094 GARDEN SPRINGS APARTMENTS 217,012.50 956873 09/01/2000 01581 GARNER IMPLEMENT 32.33 956874 09/01/2000 00929 MICHAEL R. GATTO, MD 58.10 956875 09/01/2000 95289 GBH DISTRIBUTING INC 200.06 956R76 09/01/2000 09572 GENERAL ELECTRIC COMPANY 101 95 956877 09/01/2000 11295 GENERAL SERVICES ADMINISTRATION 781.38 956878 09/01/2000 E7100 JULEBN GERHARDT 340.00 956879 09/01/2000 OS736 GLOBAL COMPUTER SUPPLIES 71.05 956880 09/01/2000 11117 GRAPIX SHOPPE 602.50 956881 09/01/2000 20566 SANDRA GRAVES 2,OBO.00 956802 09/01/2000 E3173 GARY GRAY 118.89 956883 09/01/2000 01203 GREENBAUM CO INC 69.93 956884 09/01/2000 04590 ALBERT GROVER & ASSOCIATES 3,930.00 956885 09/01/2000 05403 GUYS & GALS UNIFORMS .00 ***VOID*** 956886 09/01/2000 B2444 DENNIS HAS ICHT 340.00 956887 09/01/2000 01091 HAJOCA CORPORATION 578.27 95680B 09/01/2000 24868 HAR-BRO, INC. 16,880.60 956889 09/01/2000 24969 MARCIA HARDY, MPT 550.00 956890 09/01/2000 E769 ROBERT HERNANDEZ 50,340.00 956891 09/01/2000 01609 HI DESERT MEDICAL CENTER 813.79 956892 09/01/2000 22155 HI STANDARD AUTOMOTIVE 1,690.55 956893 09/01/2000 11075 HIGH LINE CORPORATION 5,466.34 956894 09/01/2000 04822 HIGH TECH IRRIGATION INC 155.16 956895 09/01/2000 22705 HIGH TECH MAILING SERVICES 255.53 956896 09/01/2000 03841 HIGHSMITH CO 122.09 956897 09/01/2000 22329 RONALD B HIMELMAN, MD 24.60 956998 09/01/2000 96095 HOLLYWOODN'T 24.45 956899 09/01/2000 96079 INDIO CHAMBER OF COMMERCE 125.00 956900 09/01/2000 01351 INFORMATION TECHNOLOGY 18.09 956901 09/01/2000 11197 INTEGRATED UTILITIES GROUP INC. 113.30 956902 09/01/2000 96060 INTER AUTOMOTIVE TECHNICIANS NTWK 60.00 956903 09/01/2000 04160 INTERACTIVE DESIGN CORP 294.14 956904 09/01/20DO 04416 J B SYSTEMS, INCORPORATED 1,647.00 956905 09/01/2000 23137 J BRUCE JACOBS MD INC 520.00 956906 09/01/2000 96096 JAMAR TECHNOLOGIES, INC. 86.35 956907 09/O1/2000 9532E JIMMY'S EQUIPMENT & 683.82 956908 09/01/2000 06446 JOHNSON POWER SYSTEMS 1,196.49 956909 09/01/2000 95705 JOHNSTON SWEEPER COMPANY 457.22 969910 09/01/2000 01510 LSROY JONES SERVICES 160.00 956911 09/01/2000 02400 KAMAN INDUSTRIAL TECHNOLOGIES 35.75 956912 09/01/2000 03831 KAR PRODUCTS INC 348.34 956913 09/01/2000 11092 C. KELL-SMITH & ASSOCIATES 13,433.00 � 36 RUN DATE: 09/05/2000 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 956731 TO 957133 CHECK ISSUE DATE VENDOR AMOUNT 956914 09/01/2000 00288 KELLEY BLUR BOOK 320.68 956915 09/01/2000 02000 KERLAN-JOBS ORTHOPAEDIC CLINIC 152.1E 956916 09/01/2000 24621 S KING COMPANY, INC 310.00 956917 09/01/2000 10113 ME FIRE APPARATUS 17.89 95691E 09/01/2000 07855 KOPY FAT 291.26 956919 09/01/200D 23361 DAVID KORTMEYER DC 1,060.06 956920 09/01/2000 02094 KPSI RADIO CORP 1B0.00 956921 09/01/2000 20605 KRIKORIAN DESIGN 1,055.05 956922 09/01/2000 09420 LANGUAGE LINE SERVICES 50.00 956923 09/01/2000 96075 LASR-INK 63.57 956924 09/O1/2000 04216 LAWSON PRODUCTS INC 399.52 956925 09/01/2000 07274 LEAGUE OF CALIFORNIA CITIES 15.00 956926 09/01/20DO 23500 LESLIE'S POOL SUPPLIES INC 368.74 956927 09/01/2000 24254 LIFE INSURANCE COMPANY OF 12,315.33 956920 09/01/2000 04954 LIGHTHOUSE INC 101.60 956929 09/01/2000 96070 JAMES LILLEY, MD 74.07 956930 09/01/2000 11173 RALPH S. LIMON 2,625.00 956931 09/01/2000 02588 THE LOCK DOCTOR 230.07 956932 09/01/2000 96074 JOSE J. LOPEZ 200.D0 956933 09/01/2000 95588 LOS ANGELES CARDIOLOGY ASSOC. 223.12 956934 09/01/2000 02426 LOS ANGELES TIMES 990.00 956935 09/01/2000 06286 LUBRICATION ENGINEERS, INC. 4,014.86 956936 09/01/2000 03699 MAC MAGRUDER CHEVROLET 15,427.00 956937 09/01/2000 03699 MAC MAGRUDER CHEVROLET 9.30 956938 09/01/2000 02978 EDGAR MAEYENS JR MD PC 154.70 956939 09/01/2000 10513 MAGIK GLASS AND DOOR 897.53 956940 09/01/2000 027BO MAINIERO, SMITH & ASSOCIATES 2,400.00 956941 09/01/2000 09065 MANAGED HEALTH NETWORK INC 3,876.39 956942 09/01/2000 11109 MARKERTEK 3,943.55 956943 09/01/2000 06500 MCGEE SURVEYING INC 4,300.00 956944 09/01/2000 04046 MCMASTER CARR SUPPLY COMPANY 282.36 956945 09/01/2000 23406 METROPOLITAN LIFE INSURANCE CO 12,185.92 956946 09/01/200D 23174 MICROMARKETING, LLC 45.17 956947 09/01/2000 96090 MILLIGAN & SONS, INC. 112.49 956948 09/01/2000 02102 MOHICA TOWING 280.00 956949 09/01/2000 22873 MONARCH MARKING SYSTEMS 48.98 956950 09/01/2000 96105 DR. CORINA MORRISON 75 00 956951 09/01/2000 05886 MUZAK-RIVERSIDE 74.50 956952 09/01/200D 05430 NALCO 58.04 956953 09/01/2D00 03175 NAPA AUTO PARTS 314.61 956955 09/01/2000 04949 NAPA AUTO PARTS 5,732.84 956956 09/O1/2000 24596 NATIONAL CINEMA NETWORK INC 147.20 956997 09/01/2000 06370 NEWCO DISTRIBUTORS 1,546.97 956959 09/01/2000 03748 DAG 106.67 956960 09/01/2000 06781 OFFICE DEPOT 2,734.11 956961 09/01/2000 10529 OFFICE FURNITURE PLACE 1,810.20 956962 09/01/2000 10096 OFFICBMAX INC 575.14 956963 09/01/2000 20731 OMNIGRAPHICS INC 124.12 956964 09/01/2000 20984 OPPBRMAN & SON INC 532.47 956965 09/01/2000 00777 THE ORANGE COUNTY REGISTER 416.49 956966 09/01/2000 05509 OSHKOSH TRUCK CORP 149.52 956967 09/01/2000 - 23404 PALM DESERT ORTHOPAEDIC 162.25 956968 09/01/2000 00505 PALM SPRINGS CHAMBER 100.00 956969 09/01/2000 02050 PALM SPRINGS HARLEY-DAVIDSON 33.50 956970 09/01/2000 00509 PALM SPRINGS LIFE 4,995.00 956971 09/01/2000 00017 PALM SPRINGS TIRE & AUTO 88.49 956972 09/01/2000 02267 PALM SPRINGS WELDING 43.10 956973 09/01/2000 R6042 DEBORAH PALMER 32D.00 956974 09/01/2000 03098 PARKHOUSE TIRE INC 2,529.29 956975 09/01/2000 22830 PARKVIRW MOBILE ESTATES 163.07 RON DATE: 09/05/2000 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 956731 TO 957133 CHECK ISSUE DATE VENDOR AMOUNT 956976 09/01/2000 OS436 PATRICK & CO 515.20 956977 09/01/2000 07799 PBS VIDEO 43.06 956976 09/01/2000 245SI PENNWELL PUBLISHING COMPANY 254.37 956979 09/O1/2000 11074 PENTAMATION ENTERPRISES INC. 3,490.66 956980 09/01/2000 07334 THE PETERSEN LAW FIRM 8,271.47 956981 09/01/2000 95727 PICKENS FUEL CORP 708.44 956982 09/01/2000 11099 PIERCE MANUFACTURING, INC. 728.40 956983 09/01/2000 04173 PIONEER AMERICAS, INC. 900.63 956994 09/01/2000 000B8 PRA%AIR 94.84 - 956985 09/01/2000 10221 PREFERRED PLUMBING 59.00 956986 09/01/2000 95740 PRINET.COM 112.50 956997 09/01/2000 94553 PROFESSIONAL DYNAMICS INC. 9,572.42 956988 09/01/2000 10259 PRUDENTIAL OVERALL SUPPLY 792.11 956989 09/01/2000 00620 PUBLIC EMPLOYEES RETIREMENT 40,483.89 956990 09/01/2000 94677 RADIO ACTIVE--PALM DESERT 235.00 956991 09/01/2000 04056 RADIO SNACK 600.09 956992 09/01/2000 10768 RALPH'S GROCERY COMPANY 104.80 956993 09/01/2000 10986 RAMSEY STREET FORD 244,216.45 956994 09/01/2000 20531 RAYVERN LIGHTING SUPPLY CO INC 196.02 956995 09/01/2000 02068 RECORDED BOOKS 38.40 956996 09/01/2000 23401 REHAB WEST INC 728.00 956997 09/01/2000 95661 REHAB WE5T, INC 1,313.53 95699B 09/01/2000 96091 RIVERSIDE ARTS COUNCIL FOR 60.00 956999 09/01/2000 94573 RIVERSIDE COUNTY RECORDER 24.00 957000 09/01/2000 95828 DAVID PAUL ROSEN & ASSOCIATES 10,OSS.23 957001 O9/01/2000 96097 ROUNDER RECORDS 16.49 957002 09/01/2000 21163 RUBEN'S ATTORNEY & PROCESS 342.00 957003 09/01/2000 94825 RUFFIAN SPECIALTIES INC. 415.14 957004 09/01/2000 96106 RUSSELL-WAGNER SARAH 2O1.65 957005 09/01/2000 10489 SAM'S CLUB 17.23 957006 09/01/2000 06421 SAM DIEGO POLICE EQUIPMENT 182.69 957007 09/01/2000 03859 SAM DIEGO ROTARY BROOM 4B7.03 95700E 09/01/2000 00678 SAN DIEGO UNION TRIBUNE 413.94 957009 09/01/200D 22798 SCHEU STEEL SUPPLY COMPANY 212.02 957010 09/01/2000 11163 SECOR INTERNATIONAL, INC. 759.25 957011 09/01/2000 95857 SEMPRA ENERGY SALES 33,975.78 957012 09/01/2000 02946 SHELL OIL COMPANY 31.16 957013 09/01/2000 11071 SHOO-PLY 364.34 957014 09/01/2000 24611 SHRED-IT 509.89 957015 09/01/2000 04756 SIGNAL MAINTENANCE, INC. 23,256.00 957016 09/01/2000 11128 JAMES B. SIMON CO. 43,014.84 957017 09/01/2000 E815 PAMELA SIMS 340.00 957018 09/01/200D B3365 AUSTIN SMITH 134.20 957019 09/01/2000 22401 SO CALIF HORTICULTURAL SOCIETY 43.83 957020 09/01/200D 96098 SOUND DISTRIBUTING INC 53.52 957022 09/01/2000 00516 SOUTHERN CALIFORNIA EDISON CO 13,365.20 957023 09/01/2000 00617 SOUTHERN CALIFORNIA GAS CO: 8,977.90 957024 09/01/2000 22813 SOUTHERN PERSONNEL SERVICES 4,635.32 95702E 09/01/2000 9460B DR. HARLAN SPARER 145.77 957026 09/01/2000 22203 SPECIALTY TECHNICAL PUBLISHERS 452.00 957027 09/01/2000 94409 SPRINT - NATIONAL ACCOUNTS 1,985.19 957028 09/01/2000 96026 PAUL STAGE 320.00 957029 09/01/2000 06798 WALTER P STEPHENS JR INC 177.25 957030 09/01/2000 02303 STERICYCLE, INC 49.51 957031 09/01/2000 00782 SUN APPLIANCE SERVICE 115.38 957032 09/01/2000 OS793 SUNLINE SERVICES GROUP 2,359.56 957033 09/01/2000 02580 SUNRISE NURSERY 410.32 957034 09/01/20OO 23895 TENET HBALTHSYSTEM DESERT 313.56 957035 09/01/2000 23895 TENET HEALTHSYSTEM DESERT 350.00 957036 09/01/2000 96107 THAYER, OPDYKE & ASSOCIATES 234.00 RUN DATE: 09/05/2000 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 9S6731 TO 957133 CHECK ISSUE DATE VENDOR AMOUNT 957037 09/01/20DD 95925 THINK4INC 71.55 9S7030 09/01/2000 94783 TIME MOTION TOOLS 117.69 957039 09/01/2000 02789 TKD ASSOCIATES 6,160.12 957040 09/01/2000 95607 THE TOLL ROADS 146.92 957041 09/01/2000 00807 TOPS N BARRICADES 87272.787E 957042 09/01/2000 E8302 DONNA TROY 340.00 957043 09/D1/200D 22253 LAW OFFICES OF GLEN B TUCKER 275.50 957044 09/01/2000 23739 U S CUSTOMS SERVICE 128.19 957045 D9/01/2000 04252 UNISOURCE MAINT SUPPLY SYSTEMS 3,770.32 957046 09/01/2000 00958 UNITED PARCEL SERVICE 263.76 957047 09/01/20DO 03799 UNITED RENTALS 289.00 957D48 09/01/2000 04350 UPBEAT INC 423.1S 957049 09/01/2000 02872 DR. TIMOTHY B VAIL & ASSOCIATES 200.00 9570SO 09/01/2000 08245 VALLEY LOCK & SAFE 50.00 957051 09/01/2DOO 96092 VALLEY VET SUPPLY 180.09 957D52 09/01/2000 02893 VALUE LINE PUBLISHING INC S70.00 957053 09/01/200D 04222 VERIZON CALIFORNIA 265.14 957054 09/O1/2000 05190 VERIZON WIRELESS - LA 3,BOI.26 957055 09/01/2000 95457 VIDEO COLLECTION 248.72 957056 09/01/2000 01133 VILLAGE BLACKSMITH 60.00 957057 09/01/2000 04715 VONS C/O SAFEWAY INC 11365.15 957059 09/01/2000 94356 THE WACKENHUT CORPORATION 9,964.74 9570S9 09/01/2000 00177 DAN G. WAITERS M.D. 317.19 957060 09/01/2000 028SO RALPH WASSERMAN DC 207.28 957061 09/01/2000 10353 WASTE MANAGEMENT OF THE DESERT 190.60 957062 09/01/2000 06064 WAXIB SANITARY SUPPLY 44.74 957063 09/01/2000 06352 WEATHER & WIND INSTRUMENT Co. 2,221.97 957064 09/01/2000 03BEI WESCO DISTRIBUTION INC 2,632.44 957065 09/01/2000 0574S WESTBURNE SUPPLY INC #70 322.73 957066 09/01/20DO 95928 WESTERN MOBILE TELEPHONE 523.68 957067 09/01/2000 04660 8 L YEAGER CONSTRUCTION CO 157,288.33 957068 09/01/2000 24867 DNA YORK 4,990.00 957069 09/01/2000 10489 ZARC INTERNATIONAL 337.20 957070 09/01/2000 04263 ZUMAR INDUSTRIES 276.48 957071 09/01/2000 B6138 TIM CIANCI 325.09 957072 09/01/2000 E6149 MARCUS FULLER 35.75 957073 09/01/2000 20898 JAMES R SMITH 256.00 9S7074 09/01/2000 B1923 MARNA VAN HORN 30.S6 957075 09/01/2000 23705 RIVERSIDE COUNTY SHERIFF 21.00 957076 09/01/2000 23705 RIVERSIDE COUNTY SHERIFF 21.00 957077 09/01/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 957078 09/01/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 957079 09/01/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 957060 09/01/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 5.00 957001 09/01/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 957092 09/01/2000 24866 A-1 SHUTTER FACTORY 709.75 957093 09/01/2000 24675 ANTON AIRFOOD, INC. 132.04 957084 09/01/2000 E951 AL SMOOT 24.07 957005 09/01/2000 B4513 BILL WEAVER SB.50 957086 09/01/2000 24863 C.A.R. 30.D0 957087 09/01/2DOO 24844 GES EXPOSITION SERVICES, INC. 5D4.00 957000 09/01/2000 01172 ICSC 410.00 9S7089 09/01/2000 24864 MILLER NASH LIP 340.00 957090 09/01/2000 03720 DIANE MORGAN 54.93 957091 09/01/2000 B4534 JOHN RAYMOND 43.00 957092 09/01/2000 08054 BARY FREET--PETTY CASH 49.92 957093 09/01/2000 B780 DAVID MATHEWS . 0 957094 09/01/2000 24065 DIAN6 GERVIN 1,700.00 95709S 09/01/2000 E2541 NANCY MCINTOSH 11109.20 957096 09/01/2000 E6137 SHERYL BALANAY 1 3 8 7 18.05 RUN DATE: 09/05/2000 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 956731 TO 957133 CHECK ISSUE DATE VENDOR AMOUNT 957097 09/01/2000 C5029 HAL C. FRANCIS 768.00 9,57098 09/01/2D00 24212 FRIENDS OF THE PALM SPRINGS 336.25 957099 09/01/2000 86135 CARLA HOPE 221.01 957100 09/01/2000 23950 POSTMASTER 250.00 957101 09/01/2000 23346 MARY STBTSON--PETTY CASH 57.78 957102 09/01/2000 B678D SHELLY THACKER 70.01 957103 09/01/2000 23327 UC REGENTS 390.00 957104 09/01/2000 00123 CPCA 40.00 95710S 09/01/2000 23763 GAMES HEAZLETT 1,000.00 - 957306 09/01/2000 B6039 JAMES R HENDHRSON 7.00 957107 09/01/2000 E1422 LANCE MELTON 30.00 957108 09/DI/2000 B4582 SILVIA PYE 125.00 957109 09/DI/2000 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 90.00 957110 09/01/2000 B2102 JAMES B SEABLOM 30.00 957111 09/01/2000 E3777 MITCH SPIKE 40.20 957112 09/01/200D E1412 PATRICK WILLIAMS 11.00 957113 09/01/2000 C5172 DANI REINHART 121.20 957114 09/01/2000 20437 MELANIE THOMAS 17.50 957115 09/01/2000 2469E JOSEPH AGUANNO 50.00 957116 09/01/2000 24700 DAN AINSWORTH 50.00 957117 09/01/2000 24701 MATT S. COSTELLO 50.00 957118 09/01/2000 24703 ERIC EDGAR S0.00 957119 09/01/2000 24702 RICHARD M. GILL 50.00 957120 09/01/2000 24704 ERIC L. HART 50.00 997121 09/01/2000 24705 JOHN HATHAWAY 50.00 957122 09/01/2000 24706 J.T. HAYES 50.00 957123 09/01/2000 24707 MARK HOGAN so.00 957124 09/01/2000 E6073 RICHARD B JENKINS 50.00 957125 09/01/2000 24708 LAWRENCE MONTEZ 50.00 957126 09/01/2000 24709 KENNETH GLENN PINBR 50.00 957127 09/01/2000 24710 JOHN J. RACKLHFF 50.00 95712E 09/01/20DO 24711 DENNIS SPURGIN 50.00 957129 09/01/2000 20665 DOUG STEVENS 50.00 957130 09/01/2000 B6018 ROBERT LAWRENCE THTTE 408.00 957121 09/01/2000 24712 RONNIE A. TROY 50.00 957132 09/01/200D 24714 MICHAEL VOLPONE 50.00 957133 09/01/2000 24715 STEPHEN WOOLSTON 50.00 TOTAL REPORT 1,718,416.07 /38f(