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HomeMy WebLinkAbout19720 - RESOLUTIONS - 1/5/2000 RESOLUTION NO. ig79n OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 949128 THROUGH 949543 IN THE AGGREGATE AMOUNT OF $2, 899,929 . 31 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. K �{�'y�cLL -1' lv ELIn THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 949128 through 949543 have been audited as required by law and that said warrants are hereby approved for payment. 2000 ADOPTED this 5th day of January , 109l!@ AYES: Members Hodges, Jones, Oden, Reller-Spurgin, Mayor Kleindienst NOES: None SEE MINUTES OF THIS DATE ABSTAIN: ATTEST: CITY OF PALM SPRINGS, LkL=0NIA "C City Cle City Manager REVIEWED & APPROVED AS TO FORM Chairman Finance Committee � 13 � RUN DATE: 12/09/1999 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 949129 TO 949543 CHECK ISSUE DATE VENDOR AMOUNT 949128 12/10/1999 9SS92 1ST GALLERY 137.35 949129 12/10/1999 99955 3M COMPANY 4,236.43 949130 12/10/1999 02234 A TO Z PARTY RENTALS 9,157.92 949131 12/10/1999 95833 ACCESS MICRO.COM 478.29 949132 12/10/1999 24473 ACCOUNTEMPS 306.00 949133 12/10/1999 P7325 SHARON AINSWORTH - PETTY CASH 88.28 ' 949134 12/10/1999 24390 AIR LIQUIDS AMERICA COPORATION 12.67 949135 12/10/1999 05190 AIRTOUL'H CELLULAR 4,282.63 949136 12/10/1999 95522 AIRWAY MEDICAL AND GAS SUPPLY 168.11 949137 12/10/1999 94245 ALCALDE & PAY 4,500.00 949138 12/10/1999 OB725 ALLAN PHYSICAL THERAPY 357.63 949139 12/30/1999 95836 TONY ALVEREZ 422.14 949140 12/10/1999 07124 AMERICAN ASSN OF AIRPORT 450.00 949141 12/10/1999 23702 AMERICAN FORENSIC NURSES LLC 280.00 949142 12/10/1999 01643 AMERIC.AN PLANNING ASSN 232.00 949143 12/10/1999 23428 AMERICAN PLANNING ASSOCIATION 55.00 949144 12/10/1999 04674 ANDERSON TRAVEL SERVICE 363.50 949145 12/10/1999 04674 ANDERSON TRAVEL SERVICE 393.00 949146 12/10/1999 02963 ANIMAL EMERGENCY CLINIC 112.50 949147 12/10/1999 01273 ANIMAL MEDICAL HOSPITAL 173.34 94914E 12/10/1999 07727 APCO INTERNATIONAL 85.00 949149 12/10/1999 23066 APOLLO ENTERPRISES INC 36.95' 949150 12/10/1999 2411E ARENA PAINTING CONTRACTORS 650.00 949151 12/10/1999 OGS36 ASSOCIATED TRUCK PARTS 346.54 949152 12/10/1999 11261 ATOMIC TIME, INC. 106.91) 949153 12/10/1999 024,71 AUTOMOTIVE NEWS 109.00 949154 12/10/1999 011.46 BAKER & TAYLOR CO 4,281.52 949155 12/10/1999 24719 WINDER BAKER 5,000.00 949156 12/10/1999 95837 BALLOONS AND FLOWERS 397.90 949157 12/10/1999 E11.88 TOM BARTON 340.00 949158 12/10/1999 00958 BATTERY NETWORK INC 351.715 949159 12/10/1999 95719 ROBERT K BECK, MD 175.00 949160 12/10/1999 E7915 REGINALD C. BENNETT 3,000.011 949161 12/10/1999 B7052 ROSE BENNETT 2,764.72 949162 12/10/1999 04797 BEST SIGNS INC 2,442.79 949163 12/10/1999 30747 BLACK HAWK SERVICES INC 6,776.15 949164 12/10/1999 22363 BLACKSTONE AUDIOBOOKS 18.00 9491.65 12/10/1999 22317 H GORDON BLOUNT PHD 560.0D 949166 12/10/1999 09027 BLUE SHIELD OF CALIFORNIA BO,SB1.08 949167 12/10/1999 22223 BLUE SHIELD OF CALIFORNIA 79,315.79 949169 12/10/1999 23933 BNY WESTERN TRUST COMPANY 12,1B7.09 949169 12/10/1999 B250 GARY BOSWELL 340.00 949170 12/10/1999 95831 THE BOUNCE COMPANY 576.75 949171 12/10/1999 95376 BRUCKER & PIERCE INC 3B7.90 949172 12/10/1999 95839 FRANK BRYAN 18.00 949173 12/10/1999 01245 BUIL➢ERS SUPPLY 478.95 949174 12/10/1999 9SB38 BUNDE ROOFING 79.20 949175 12/10/1999 00514 BUREAU OF INDIAN AFFAIRS 16,900.00 949176 12/10/1999 07582 BURTRONICS BUSINESS SYSTEMS 200.27 949177 12/10/1999 9SB32 CACDA 75.00 94917E 12/10/1999 95609 CALIF. STATE UNIVERSITY SACRAMEN7'O 60.00 549179 12/10/1999 23356 CALIFORNIA CENTERS 195.00 949180 12/10/1999 00096 CALIFORNIA PARK & RECREATION 125.00 949181 12/10/1599 08563 THE CANINE SPA 227.90 949182 12/10/1999 04267 CARRIER CORPORATION 1,676.00 949183 12/10/1999 1125D CARROT-TOP INDUSTRIES, INC. 906.65 949184 12/10/1999 0361E CDW GOVERNMENT, INC. 1,681.14 949185 12/10/1999 C5131 KATHLEEN M CHASTAIN 350.00 949186 12/10/1999 209SI CHICAGO TRIBUNE 325.52 949187 12/10/1999 11123 CHIEF SUPPLY CORPORATION 1,048.00 RUN DATE: 12/09/1999 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 949128 TO 949543 CHECK ISSUE DATE VENDOR AMOUNT 949188 12/10/1999 00140 CITY TREASURER'S REVOLVING 12,797.61 949199 12/10/1999 03081 CLEARFIELD CO 56.00 949190 12/10/1999 04656 CM ENGRAVERS 8.30 949191 12/10/1999 00663 COACHELLA VALLEY ASSOCIATION 21,260.41 949192 12/10/1999 00306 COMMUNITY MEDICAL GROUP OF 79.20 949193 12/10/1999 04790 COMSERCO 2,457.82 949194 12/10/1999 0597E COMTRONIX OF HBMBT 3,877.93 949195 12/10/1999 05659 CONSTRUCTION HARDWARE COMPANY 457.71 949196 12/10/1999 10966 CONTROL PRO INC 9,458.00 949197 12/10/1999 94482 COSTUME SPECIALISTS, INC. 100.00 949198 12/10/1999 11040 COOTS HEATING & COOLING, INC. 4,490.20 949199 12/10/1999 95617 CROSSWALK CAPE 61.64 949200 12/10/1999 04300 CULLIGAN WATER CONDITIONING 14.00 9492DI 12/10/1999 23726 DATABASE TECHNOLOGIES INC 62.00 949202 12/10/1999 10229 DATAPRINT CORPORATION 15.95 949203 12/10/1999 23218 DAVIS & GRABBER INSURANCE 148,757.66 949204 12/10/1999 11107 DELL COMPUTER CORPORATION 12,899.87 949205 12/10/1999 20215 DENTICARE OF CALIFORNIA INC 357.29 949206 12/10/1999 01691 DESERT BUSINESS MACHINES 760.00 949207 12/10/1999 03820 DESERT ELECTRIC SUPPLY 767.52 94920E 12/10/1999 24214 DESERT LINE-X 363.13 949209 12/10/1999 D9365 DESERT ORTHOPEDIC CENTER INC IBI.48 949210 12/10/1999 26017 DESERT RADIOLOGY MEDICAL GROUP 23.50 949215 12/10/1999 01552 DESERT WATER AGENCY 35,470.03 949216 12/10/1999 03034 J SCOTT DIQUATTRO DC BB2.81 949217 12/10/1999 05299 DOOR SERVICE COMPANY 785.00 949218 12/10/1999 25067 DOUBLEPHOTO 25.17 949219 12/10/1999 23275 DRAKE BUSINESS SYSTEMS INC 1,021.35 949220 12/10/1999 24561 DRIVE SOLUTIONS 232.23 949221 12/10/1999 07894 DUNN EDWARDS CORPORATION 363.77 949222 12/10/1999 11033 DUPONT FLOORING SYSTEMS, INC. 26,712.17 949223 12/10/1999 11033 DUPONT FLOORING SYSTEMS, INC. 5,506.49 949224 12/10/1999 20118 EARLY ADVANTAGE 233.50 949225 12/10/1999 10597 EARTH SYSTEMS CONSULTANTS 200.00 949226 12/10/1999 01381 EISENHOWER IMMEDIATE CARE 233.58 949227 12/10/1999 01380 EISENHOWER MEDICAL CENTER 126.70 94922E 12/10/1999 96713 ELITE VIDEO 195.00 949229 12/10/1999 B8165 GARY ELLERS 320.00 949230 12/10/1999 01282 EMPLOYMENT DEVELOPMENT DEPT 3,914.00 949231 12/10/1999 01672 ENTBNMANN ROVIN CO 232.54 949232 12/10/1999 10136 ENTERPRISE RENT-A-CAR 471.02 949233 12/10/1999 00003 LEE ESCHER OIL COMPANY 18,513.80 949234 12/10/1999 04276 ESGIL CORP 1,993.63 949235 12/10/1999 E3883 RON EVERETT 340.00 949236 12/10/1999 09483 EWING IRRIGATION PRODUCTS 426.40 949237 12/10/1999 02169 FEDERAL EXPRESS CORPORATION 587.00 949239 12/10/1999 20230 FEDERAL SIGNAL CORP. SBD.99 949239 12/10/1999 04004 FIESTA FORD 3,046.36 949240 12/10/1999 11135 POMOTOR ENGINEERING 1,700.00 949241 12/10/1999 03713 FOOD IN NEED OF DISTRIBUTION 2,000.00 949242 12/10/1999 07795 FORDS TRAVEL GUIDES 24.68 949243 12/10/1999 10429 CHRIS W POSTER INC 875.00 949244 12/10/1999 00948 FOUNDATION FOR THE RETARDED 98.72 949245 12/10/1999 10091 G & M CONSTRUCTION 43,356.60 949246 12/10/1999 04854 THE GALE GROUP 907.19 949247 12/10/1999 01581 GARNER IMPLEMENT 407.84 94924E 12/10/1999 95289 GBH DISTRIBUTING INC 195.62 949249 12/10/1999 95834 GENOVATION INC. 224.28 949250 12/10/1999 06217 GOLDEN BEAR ARBORISTS, INC. 9,235.28 949251 12/10/1999 09921 GOLDEN BELL PRODUCTS 241.36 RUN DATE: 12/09/1999 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 949128 TO 949543 CHECK ISSUE DATE VENDOR AMOUNT 949252 12/10/1999 02029 GRANITE CONSTRUCTION COMPANY 440.97 949253 12/10/1999 20566 SANDRA. GRAVES 3,328.00 949254 12/10/1999 04232 GTE CALIFORNIA 1,541.98 949255 12/10/1999 0296E GUARANTEE LIFE INSURANCE CO 216.20 949256 12/10/1999 B2444 DENNIS HABICHT 340.00 949257 12/10/1999 01091 HAJOCA CORPORATION 262.30 ' 949258 12/10/1999 95940 THE HEALTHY BACKSTORE 48.42 949259 12/10/1999 01717 JOHN C HENBERGER CO INC 4,844.00 949260 12/10/1999 06138 HERTZ EQUIPMENT RENTAL 59.88 949261 12/10/1999 07486 JEFPREY H HERZ MD 33.25 949262 12/10/1999 221SS HI STANDARD AUTOMOTIVE 147.47 949263 12/10/1999 04822 HIGH TECH IRRIGATION INC 1,278.65 949264 12/10/1999 22423 HISTORICAL SOCIETY OF SO CALIF 25.00 949265 12/10/1999 95748 GEORGE HOPKINS CONSTRUCTION 351.92 949266 12/10/1999 23845 JOHN (JACK) HOPPER MFCC 285.00 949267 12/10/1999 21169 HYDRO TEK SYSTEMS INC 236.58 949266 12/10/1999 00355 ICMA DISTRIBUTION CENTER 154.95 949269 12/10/1999 9SS42 IMSA CERTIFICATION 1,170.00 949270 12/10/1999 95492 IMSI 79.99 949271 12/10/1999 01351 INFORMATION TECHNOLOGY 435.61 949272 12/10/1999 23777 INFOTOX INC 375.00 949273 12/10/1999 95597 INLAND POWER EQUIPMENT CO. 31.87 949274 12/10/1999 95821 INSTITUTE FOR A BETTER CALIFORNIA 500.00 949275 12/10/1999 23166 INSTITUTE OF INTERNAL AUDITORS 110.00 949276 12/10/1999 04160 INTERACTIVE DESIGN CORP 575.00 949277 12/10/1999 06917 INTERNATIONAL PAVEMENT 299.00 949279 12/10/1999 S5B41 IWCF 250.00 949279 12/10/1999 23630 JOHN JACOBS ASSOCIATES 169.79 949280 12/10/1999 2:3137 J BRUCE JACOBS MD INC 500.00 949263 12/10/1999 1.0187 JDC GENERAL, ENGINEERING 88,635.60 949282 12/10/1999 CI5850 JERNIGAN'S SPORTING GOODS INC 540.75 949263 12/10/1999 06446 JOHNSON POWER SYSTEMS 2,959.08 949284 12/10/1999 09297 KBLLY SERVICES INC 943.20 1 949285 12/10/1999 07299 KESQ TV 525.00 949266 12/10/1999 00424 KMIR-TV6 290.00 949287 12/10/1999 07855 KOPY KAT 373.13 949289 12/1D/1999 23361 DAVID KORTMEYBR DC 846.93 949289 12/30/1999 02094 KPSI RADIO CORP 150.OD 949290 12/10/1999 00885 KWXY AM/FM 578.00 949291 12/10/1999 04213 LANCO TOOL i HARDWARE 176.71 949292 12/10/1999 95641 LANDMARK AUDIOBOOKS 257.OD 949293 12/10/1999 23195 LANDSCAPE WEST ATTN:51-33939 42,918.62 949294 12/10/1999 00798 LANGTRY PUBLICATIONS 24.54 949295 12/10/1999 05050 LAS PALMAS GALLERY 646.50 949296 12/10/1999 95827 LAWRENCE L. DAVIS, PH.D. 1,500.00 949297 12/10/1999 04216 LAWSON PRODUCTS INC 449.88 949296 12/10/1999 20744 LEISURE MANAGEMENT INTL 602,464.00 949299 12/10/1999 23500 LESLIE'S POOL SUPPLIES INC 162.70 9,I9300 12/10/1999 04954 LIGHTHOUSE INC 160.22 949301 12/10/1999 22230 LINE MASTER ENGINEERING INC 350.26 949302 12/10/1999 95843 LION TRANSPORTATION SERVICES 135.00 949303 12/10/1999 02588 THE LOCK DOCTOR 6.73 949304 12/10/1999 94710 LONG BEACH UNIFORM CO. 99.22 949305 12/10/1999 9SB35 RON LOYA 126.61 949306 12/10/1999 03699 MAC MAGRUDER CHEVROLET 39.22 949307 12/10/1999 IOS13 MAGIK GLASS AND DOOR 1,124.68 94930a 12/10/1999 11109 MARKERTRK 506.09 949309 12/10/1999 01342 BRIM MAMER PHOTOGRAPHY 1,249.90 949310 12/10/1999 C6121 JEFPREY B. MAYEM 2,470.00 949311 12/10/1999 95757 MBIA MUNISERVICES COMPANY 3,953.11 RUN DATE: 12/09/1999 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 949128 TO 949543 CHECK ISSUE DATE VENDOR AMOUNT 949312 12/10/1999 04046 MCMASTER CARR SUPPLY COMPANY 366.12 949313 12/10/1999 10921 MERIT MOVING SYSTEMS, *INC 150.00 949314 12/10/1999 23285 MICRO WAREHOUSE 209.90 949315 12/10/1999 11017 MIDORI LANDSCAPING, INC. 19,962.40 949316 12/10/1999 11017 MIDORI LANDSCAPING, INC. 12,578.00 949317 12/10/1999 10924 MIDWEST TROPHY MANUFACTURING 309.48 949318 12/10/1999 OS949 AL MILLER & SONS ROOFING INC 4,345.00 949319 12/10/1999 11195 MIRACLE PLAYGROUND SALES, INC. 125,583.22 949320 12/10/1999 047B7 MONTGOMERY WATSON 66,080.00 949321 12/10/1999 10542 MOSLER INC 310,631.91 949322 12/10/1999 05383 MOTOROLA INC 5,380.55 949323 12/10/1999 20695 MUNIFINANCIAL, INC. 2,750.00 949324 12/10/1999 OSBB6 MUSIC-CAL OF THE DESERT 74.50 949325 12/10/1999 03947 MYRON MANUPACTURING COMPANY 328.34 949326 12/10/1999 04949 NAPA AUTO PARTS 1,126.97 949327 12/10/1999 24596 NATIONAL CINEMA NETWORK INC 2,870.40 94932E 12/10/1999 06029 NEUTRON INDUSTRIES INC 611.16 949329 12/10/1999 08431 NEW READERS PRESS 38.8E 949330 12/10/1999 11115 NEXTEL COMMUNICATIONS 1,235.79 949321 12/10/1999 09154 NORRELL SERVICES INC 343.68 949332 12/10/1999 09002 O'LINN EXECUTIVE SECURITY 1,178.00 949334 12/10/1999 06781 OFFICE DEPOT 7,790.36 949335 12/10/1999 10096 OFFICEMAX INC 2,068.09 949336 12/10/1999 10045 JBRRY ALLEN OGBURN 12,950.00 949337 12/10/1999 95784 OMNI MOTION INC. 411.14 949336 12/10/1999 24656 ONE BY DESIGN, INC. 204.73 949339 12/10/1999 C5013 GOHN P OSTER 1,845.00 949340 12/10/1999 95B44 PACIFIC HORTICULTURE 20.00 949341 12/10/1999 22790 PACIFIC PLUMBING SPECIALTIES 299.55 949342 12/10/1999 94775 PAGE CONSTRUCTION 2,276.40 949343 12/10/1999 95670 PALERMO'S 57.25 949344 1.2/10/1999 00505 PALM SPRINGS CHAMBER 196.00 949345 12/10/1999 01053 PALM SPRINGS CHIROPRACTIC 51.97 949346 12/10/1999 01987 PALM SPRINGS CONVENTION CENTER-LMI 269.27 949347 12/10/1999 01582 PALM SPRINGS FLORIST 134.69 949348 12/10/1999 09133 PALM SPRINGS HISTORICAL 33.46 949349 12/10/1999 02346 PALM SPRINGS INTL FILM FESTIVAL 900.00 949350 12/10/1999 02250 PALM SPRINGS MIRROR & GLASS 76,177.80 949351 12/10/1999 04653 PALM SPRINGS MOTORS 230.55 949352 12/10/1999 02097 PALM SPRINGS PHOTO SERVICE 37.72 949353 12/10/1999 00017 PALM SPRINGS TIRE & AUTO 55.00 949354 12/10/1999 9SB45 PALM SPRINGS TOURISM 300.00 949355 12/10/1999 B2440 LARRY H PATTEN 320.00 949356 12/10/1959 95542 JEAN PRLTI8R 560.00 949357 12/10/1999 07334 THE PETERSON LAW FIRM 6,216.77 949358 12/10/1999 22166 PETRONELLA ROOFING, INC. 80,809.56 949359 12/10/1999 04607 PLAZA MOTORS 53.25 949360 12/10/1999 95575 PMSI 28.00 949361 12/10/1999 95140 POWERS AWARDS 421.52 949362 12/10/1999 00088 PRAXAIR 86.27 949363 12/10/1999 01217 THE PRINTING PLACE 1,674.44 949365 12/10/1999 94553 PROFESSIONAL DYNAMICS INC. 13,772.40 949366 12/10/1999 07852 FRED PRYOR SEMINARS 214.00 949367 12/10/1999 04447 PSWSINC/RAYNE WATBR 403.17 94936E 12/10/1599 00018 PUBLIC EMPLOYEES RETIREMENT 9,315.91 949369 12/10/1999 00620 PUBLIC EMPLOYEES RETIREMENT 100,028.74 949370 12/10/1999 20820 PYRO SPECTACULARS 1,870.00 949371 12/10/1999 11025 QUEEN CITY GLASS COMPANY 8,372.2E 949372 12/10/1999 10556 R & R GUN SHOP 271.21 949373 12/10/1999 10768 RALPH'S GROCERY COMPANY 59.1B RUN DATE: 12/09/1999 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 949129 TO 949543 CHECK ISSUE DATE VENDOR AMOUNT 949374 12/10/1999 10384 RAMON ACE HARDWARE 67,91 949375 12/10/1999 95846 REHAB TECHNOLOGY WORKS INC. 69.19 949376 12/10/1999 95587 ROLAND D. REINHART MD 713.74 949377 12/10/1999 95028 DAVID PAUL ROSEN & ASSOCIATES 19,000.00 949378 12/10/1999 21163 RUBEN'S ATTORNEY & PROCESS 251.00 ' 949379 12/10/1999 11024 SADDLEBACK WATERPROOFING 5,742.90 949380 12/10/1999 95417 STEVE SALK, O.V.M., M.P.H. 126.04 949381 12/10/1999 10499 SAM'S CLUB 282.66 949392 12/10/1999 23461 SAN BERNARDINO COUNTY SHERIFF 100.00 949383 12/10/1999 1069E SANBORN A/E 3,575.00 9493B4 12/10/1999 20122 SB➢ SPANISH BOOK DISTRIBUTOR 63.93 949385 12/10/1999 22798 SCHEU STEEL SUPPLY COMPANY 340.49 949386 12/10/1999 00917 SCHOLASTIC SPORTS, INC. 259.00 9493B7 12/10/1999 94782 SCMAP 25.00 949388 12/10/1999 11269 SCO SERVICES SALES 2,390.00 9493B9 12/10/1999 100015 SEAL FURNITURE A SYSTEMS, INC. 32,540.50 949390 12/10/1999 02946 SHELL OIL COMPANY 468.94 949391 12/10/1999 94826 SHELTER FROM THE STORM, INC. 5,207.24 949392 12/10/1999 94936 SHOWTRENDS 1,85I.C15 ` 949393 12/10/1999 24611 SHRED-IT 93.24 949394 12/10/1999 11200 SICOMMNST 8,995.50 949395 12/10/1999 13.030 SIERRA LATHING COMPANY, INC. 29,799.61 949396 12/10/1999 10161 SIERRA PACIFIC ELECTRICAL 11,066.80 949397 12/10/1999 9562E SIGNATURE PLIGHT SUPPORT 574.06 949398 12/10/1999 01,680 SMART L FINAL 387.26 949399 12/10/1999 E3179 JOHN SOMERVILLE 340.00 949400 12/10/1999 20613 JOHN SONGY 20,340.00 949404 12/10/1999 00616 SOUTHERN CALIFORNIA EDISON CO 25,588.16 949405 12/10/1999 00617 SOUTHERN CALIFORNIA GAS CO. 11.1IS 949406 12/10/1999 2:1813 SOUTHERN PERSONNEL SERVICES 4,493.23 949407 12/10/1999 20485 SOUTHWEST VETERINARY CLINIC 240.00 949408 12/10/1999 11181 SPECTRA-TONE PAINT 183.18 949409 12/10/1999 03739 SPOKEN ARTS 50.95 949410 12/10/1999 95847 THE SPORT INSTITUTE MEDICAL 53.91 949411 12/10/1999 20795 DENNIS B SPURGIN DC 574.99 949412 12/10/1999 04511 KENNY STRICKLAND, INC 564.77 949413 12/10/1999 01686 RONALD STUART 340.00 919414 12/10/1999 00782 SUN APPLIANCE SERVICE 58.95 949415 12/10/1999 05793 SUNLINS TRANSIT AGENCY 4,628.15 949416 12/10/1999 94636 SUPERIOR READY MI% CONCRETE 403.53 949417 12/10/1999 02517 SWANK AUDIO VISUALS 1,426.78 949418 12/10/1999 10983 TAPUL ENTERPRISES, INC. 9,406.84 949419 12/10/1999 C5153 DOUGLAS TAYLOR 848.00 949420 12/10/1999 9SS74 THELEN RBID & PRIEST LLP 6,344.42 949421 12/10/1999 24541 BLAKE THOMPSON MD INC 96.85 949422 12/10/1999 2048E THOMPSON PUBLISHING GROUP INC 266.00 949423 12/10/1999 10155 TIPCO INDUSTRIES 409.82 949424 12/10/1999 00887 TOPS N BARRICADES 2,128.06 949425 12/10/1999 00409 TOYOTA OF THE DESERT 75.82 949426 12/10/1999 C5678 JOHN J TUITE 53.97 949427 12/10/1999 06984 TURNER CONSTRUCTION COMPANY 126,558.00 949428 12/10/1999 23739 U S CUSTOMS SERVICE 319.52 949429 12/10/1999 01316 U S TOY CO 210..20 949430 12/10/1999 3.1202 U.S. FILTER/EOS 176,993 00 949431 12/10/1999 03877 UNISTRUT NORTHERN 377.19 949432 12/10/1999 00858 UNITED PARCEL SERVICE 244.27 949433 12/10/1999 03799 UNITED RENTALS 292.20 949434 12/10/1999 23440 UNITROL 834.12 949435 12/10/1999 95014 UNIVERSITY COMPOUNDING PHARMACY 91.50 949436 12/10/1999 94627 UNLIMITED INSTITUTIONAL PARTS 112.00 RUN DATE: 12/09/1999 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 949128 TO 949543 CHECK ISSUE DATE VENDOR AMOUNT 949437 12/10/1999 02765 VALLEY OFFICE EQUIPMENT 553.91 949439 12/10/1999 01452 VISION SERVICE PLAN 3,467.61 949439 12/10/1999 04715 VONS C/O SAFEWAY INC 906.43 949440 12/10/1999 94356 THB WACKENHUT CORPORATION 14,306.46 949441 12/10/1999 02850 RALPH WASSERMAN DC 1,354.34 949442 12/10/1999 10353 WASTE MANAGEMENT OF THE DESERT 131.20 949443 12/10/1999 95829 WASTE WATCH CENTER 30.00 949444 12/10/1999 10902 WAUSAU TILE, INC 297.39 949445 12/10/1999 11026 WEISS SHEET METAL COMPANY, INC 9,745.60 949446 12/10/1999 11026 WEISS SHEET METAL COMPANY, INC 8,418.00 949447 12/10/1999 03861 WRSCO DISTRIBUTION INC 2,158.10 949448 12/10/1999 00806 WEST GROUP PAYMENT CENTER 111.45 949449 12/10/1999 05745 WBSTBURNB SUPPLY INC #70 161.37 949450 12/10/1999 22681 WHEELER PUBLISHING INC 55.69 9494SI 12/10/1999 01729 BRIM A WILLIAMS MD INC 330.27 949452 12/10/1999 95830 WINDSOR COURT 1,014.00 949453 12/10/1999 95732 WORDS AT WORK 1,050.00 949454 12/10/1999 11203 WORLD ENVIRONMENTAL 3,045.00 949455 12/10/1999 B6122 EVELYN CLARK 91.83 949456 12/10/1999 28270 MARTHA EDGMON 122.37 949457 12/10/1999 93513 DOUG EVANS 70.90 949458 12/10/1999 8410 DALLAS J FLICEK 172.17 949459 12/10/1999 23270 RICHARD B JENKINS 58.68 949460 12/10/1999 B4523 CYNTHIA KANE 164.61 949461 12/10/1999 89067 NANCY KLUKAN 146.71 949462 12/10/1999 E1444 ANGELA A LA FRANCE 100.00 949463 12/10/1999 E2376 BOB MOHLER 26.40 949464 12/10/1999 B6126 MICHELE RAMBO 25.11 949465 12/10/1999 E2242 JOHN SHOEMAKER 31.75 949466 12/10/1999 31502 ANNA SMITH 30.60 949467 3.2/10/1999 24694 THOMAS GREY 50.50 949466 3.2/10/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 949469 12/10/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 949470 12/10/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 949471 12/10/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 949472 12/10/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 949473 12/10/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 949474 12/10/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 949475 12/10/1999 95830 RBNB WALTON 112.90 949476 12/10/1999 84513 BILL WEAVER 112.34 949477 12/10/1999 24716 ECONOMIC DEVELOPMENT AT COD 120.00 949479 12/10/1999 95708 SMART ALB%, LLC 26,667.50 949479 12/10/1999 96010 CATHY VAN HORN 21.08 949480 12/10/1999 08054 BARY FREET--PETTY CASH 44.26 949481 12/10/1999 B852 BLAKE G GOETZ 146.71 949482 12/10/1"9 95732 SALT LAKE CITY FIRE DBPT--ARFF 800.00 949483 12/10/1999 95732 SALT LAKE CITY FIRE DBPT--ARFF 600.00 949484 12/10/1999 B3411 JAMBS SHINER 146.71 949465 12/10/1999 E6040 JAN DORR 75.64 949486 12/10/1999 24695 GLORIA HILL 286.22 949467 12/10/1999 24696 GOLDMAN JACOBS 224.73 949488 12/10/1999 24697 DEAN STEPHEN KAUFFMAN 305.34 949489 12/10/1999 02763 PUBLIC AGENCY RISK MANAGERS ASSOC. 660.00 949490 12/10/1999 20295 DANA RASCON 452.63 949491 12/10/1999 02774 UNITED WAY OF THE DESERT 34.00 949492 12/10/1999 27866 JOSBTTE M MCNARY 101.59 949493 12/10/1999 23346 MARGARET ROADES--PETTY CASH 63.49 949494 12/10/1999 B6107 PADL A ABSHIRE 33.00 949495 12/10/1999 B6051 RONALD T BOWEN 73.30 949416 12/10/1999 26127 FRANK BROWNING 5.00 RUN DATE: 12/09/1999 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 949128 TO 949S43 CHECK ISSUE DATE V13MOR AMOUNT 949497 12/10/1999 B2472 MERRIT CHASSIS 111.54 949498 12/10/1999 E3356 DANIEL L CLARY 88.85 949499 12/10/1999 24668 CLEARS, INC. 50.00 949500 12/10/1999 013127 JULEEN GERHARDT-PBTTY CASH 140.60 949501 12/10/1999 E3209 WILLIAM HANLEY 5.00 949502 12/10/1999 E:3053 JIM HEAZLETT 129.30 ' 949503 12/10/1999 E2152 GARY JRANDRON 34.74 949504 12/10/1999 24717 LEARNING FOR LIFE 100.00 949505 12/10/1999 B415 WALTER MADISON 43.00 949506 12/10/1999 E755 MICHAEL MCCABE 25.00 949507 12/10/1999 B7080 BRYAN REYES 66.22 949508 12/10/1999 B2025 SYLVIA D. RIVBRA 110.99 949509 12/10/1999 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 10.00 949510 12/10/1999 E1225 TERRY ROBINSON 10,317.37 949533 12/10/1999 B3269 JOE RODRIGUEZ 51.32 949512 12/10/1999 96067 ROBERT L TBTTB 15.58 949513 12/10/1999 C3404 DR ADAM BALAS 174.84 949514 12/10/1999 E3388 MICHELE CIRONE 35.00 949515 12/10/1999 C6179 MYRA PARLEY 190.50 , 949516 12/10/1999 C3349 CYNTHIA KAYE 4,108.64 949517 12/10/1999 C5141 MICHAEL MAIDMENT 57.50 949518 12/10/1999 C3856 EDWIN MARRERO 639.23 949519 12/10/1999 C3839 KENNETH MCNERL 262.80 949520 12/10/1999 C'3341 TIANNE SANDERS 1,287.60 949521 12/10/1999 C:B795 RITA STEFFEN 7B.00 949522 12/10/1999 00520 DONNA TROY--PBTTY CASH 138.03 949523 12/10/1999 24698 JOSBPH AGUANNO 50.00 949524 12/10/1999 24700 DAN AINSWORTH 50.00 949525 12/10/1999 24699 RONALD D. BRYANT, JR. 5o.00 949526 12/10/1999 24701 MATT S. COSTELLO 50.00 949527 12/10/1999 24703 ERIC EDGAR 50.00 949928 12/l0/1999 24702 RICHARD M. GILL 50,00 949529 12/10/1999 24704 ERIC L. HART 50.00 949530 12/10/1999 :.'4705 JOHN HATHAWAY 50.00 949531 12/10/1999 :14706 J.T. HAYES 50.00 949532 12/10/1999 24707 MARK HOGAN 50.00 949533 12/10/1999 136073 RICHARD B JENKINS 50.00 949534 12/10/1999 :24708 LAWR.ENCE MONTEZ 50.00 949535 12/10/1999 :24709 KENNETH GLENN FINER 50.00 949536 12/10/1999 :24710 JOHN J. RACKLEFF 50.00 949537 12/10/1999 24711 DENNIS SPURGIN 50.00 949533 12/10/1999 20665 DOUG STEVENS 50.00 949539 12/10/1999 E6018 ROBERT LAWRENCE TBTTB 1,020.00 949540 12/10/1999 24712 RONNIB A. TROY 50.00 949541 12/10/1999 24713 MICHAEL ANTHONY VINES 50.00 949542 12/10/1999 24714 MICHAEL VOLPONB 50.00 949543 12/10/1999 24715 STEPH13N WOOLSTON 50.00 TOTAL REPORT 2,899,929.31