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19733 - RESOLUTIONS - 1/19/2000
RESOLUTION NO. 19733 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 949544 THROUGH 949974 IN THE AGGREGATE AMOUNT OF $2,247, 666. 53 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 949544 through 949974 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 19th day of January , 2000 AYES: Members Jones, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: Member Hodges ABSTAIN: See Minutes this date. ATTEST: CITY OF PALM SPRINGS, CALIFORNIA City Clerk City Manager REVIEWED & APPROVED AS TO FORM Chairman Finance Committee a�� RON DATE: 01/06/2000 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 949544 TO 949974 CHECK ISSUE DATE VENDOR AMOUNT 949544 12/22/1999 95592 1ST GALLERY 272.51 949545 12/22/1999 24724 2000 CAL CHIEFS' CONFERENCE 250.00 949546 12/22/1999 00463 ACE PRINTING COMPANY 295.24 949547 12/22/1999 94785 ADVANTA BANK CORP 461.05 949548 12/22/1999 05351 AFFIRMED MEDICAL SERVICE :109.49 949549 12/22/1999 02179 AGENCIES TOOL CENTER 9.30 949550 12/22/1999 P7325 SHARON AINSWORTH - PETTY CASH 110.76 9495SI 12/22/1999 OS190 AIRTOUCH CELLULAR 545.16 949552 12/22/1999 95522 AIRWAY MEDICAL AND GAS SUPPLY 122.85 949553 12/22/1999 2334E ALL STAR GLASS 253.82 949554 12/22/1999 09725 ALLAN PHYSICAL THERAPY 296.46 949555 12/22/1999 03662 ALLIED ELECTRONICS, INC. :105.67 949556 12/22/1999 22936 ALLRIGHT SERVICES 2,445.00 949557 12/22/1999 23702 AMERICAN FORENSIC NURSES LLC 520.00 949558 12/22/1999 103SS AMTECH RELIABLE ELEVATOR CO 551.68 949559 12/22/1999 9SB48 ANAHEIM BAND INSTRUMENTS 262.41 949560 12/22/1999 04674 ANDERSON TRAVEL SERVICE 208.50 949561 12/22/1999 04674 ANDERSON TRAVEL SERVICE 203.50 949563 12/22/1999 02231 ANIMAL BIRTH CONTROL 1,1180.00 949564 12/22/1999 02963 ANIMAL EMERGENCY CLINIC IL43.00 949565 12/22/1999 04483 ANIMAL MEDICAL HOSPITAL <.155.85 949566 12/22/1999 95854 AON RISK SERVICES, INC. 2,583.75 949597 12/22/1999 23066 APOLLO ENTERPRISES INC 923.60 949568 12/22/1999 95667 ASBURY ENVIRONMENTAL SERVICES 87.00 949569 12/22/1999 10917 ASTRO CANON BUSINESS SOLUTIONS 2,864.79 949570 12/22/1999 22987 AT & T 1,043.61 949571 12/22/1999 23110 AT & T 245.58 949572 12/22/1999 05881 BAHNSON'S MACHINE SHOP 25.00 949573 12/22/1999 01146 BAKER 6 TAYLOR CO 2,255.06 949574 12/22/1999 94148 BANG & BASH 214,42 949575 12/22/1999 95158 THE BANK OF NEW YORK 1,500.00 949576 12/22/1999 E1188 TOM BARTON 1140.OD 949577 12/22/1999 24454 KENNETH R BATES MD 35.70 1 949578 12/22/1999 00958 BATTERY NETWORK INC 421.80 949579 12/22/1999 03781 BATTERY SYSTEMS, LLC 571.67 949580 12/22/1999 E7915 REGINALD C. BENNETT 3,(100.00 9495B1 12/22/1999 E762 ROSE BENNETT 44,990.00 949582 12/22/1999 11041 BERG ELECTRIC CORPORATION 8,359.20 949583 12/22/1999 95849 BEST READ GUIDE 276.00 949594 12/22/1999 04797 BEST SIGNS INC 135.76 949595 12/22/1999 22807 BIO-TOX LABORATORIES $191.20 949586 12/22/1999 22964 BITS & PIECES 54.80 949587 12/22/1999 24720 BS POWDER COATING 500.00 949588 12/22/1999 23933 BNY WESTERN TRUST COMPANY 4,293.00 949589 12/22/1999 E250 GARY BOSWELL 340.00 949590 12/22/1999 07771 BROTHERS TOWING 30.00 949592 12/22/1999 01245 BUILDERS SUPPLY 2,034.89 949593 12/22/1999 00514 BUREAU OF INDIAN AFFAIRS 872,756.00 949594 12/22/1999 04123 C & M BUILDING MATERIALS INC 1,714.52 949595 12/22/1999 24397 COACHELLA VALLEY ENT MED GROUP INC 39.98 949596 12/22/1999 04260 CALIF SOCIETY OF MUNICIPAL 300.00 949597 12/22/1999 05218 CALIFORNIA DESERT NURSERY 429.91 949598 12/22/1999 C51.50 FRANK CAMARA 300.00 949599 12/22/1999 020B3 CAMERA EXCHANGE LIMITED 1,666.20 949600 12/22/1999 22654 CANADA LIFE 1,655.00 949601 12/22/1999 24417 CARE SOLUTIONS 1,383.92 949602 12/22/1999 00544 CAR QUEST OF THE DESERT 2.44.09 949603 12/22/1999 03618 COW GOVERNMENT, INC. 985.84 949604 12/22/1999 23795 CERTRAK CORPORATION 279.00 949605 12/22/1999 06216 CHEMCO PRODUCTS COMPANY 1,926.04 RUN DATE: 01/06/2000 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 949544 TO 949974 CHECK ISSUE DATE VHNDOR AMOUN,IT. 949606 12/22/1999 03559 CHEVRON USA INC 452.07 949607 12/22/1999 20354 CHICAGO TITLE COMPANY 650.00 94960E 12/22/1999 24721 CHIHULY, INC. 51000.00 949609 12/22/1999 10645 JAMES CIOFFI, ARCHITECT 1,201.72 949610 12/22/1999 00140 CITY TREASURER'S REVOLVING 3,477.67 949611 12/22/1999 22247 COACHELLA VALLEY INSURANCE 396.00 949612 12/22/1999 11031 J COLAVIN & SON INC 12,771.68 949613 12/22/1999 06528 COLOR SPOT INCORPORATED 484.44 949614 12/22/1999 10003 COMPUTER RESOURCES FOR 140.08 949615 12/22/1999 04790 COMSERCO 2,422.16 949616 12/22/1999 05979 COMTRONIX OF HEMBT 3,373.88 949617 12/22/1999 01616 CONRAD & ASSOCIATES 19,500.00 949619 12/22/1999 04271 CORPORATE EXPRESS IMAGING 1,557.77 949619 12/22/1999 08033 COUNTY OF RIVERSIDE--REGISTRAR 28,101.56 949620 12/22/1999 C3495 RHONDA CRANE 200.00 949921 12/22/1999 95348 CREDIT CHECK 111.00 949622 12/22/1999 04300 CULLIGAN WATER CONDITIONING 34.50 949623 12/22/1999 04388 L N CURTIS & SONS 1,398.60 949624 12/22/1999 11038 D/K MECHANICAL CONTRACTORS INC 47,524.35 949625 12/22/1999 23726 DATABASE TECHNOLOGIES INC 326.00 949626 12/22/1999 23218 DAVIS & GRABBER INSURANCE 429.00 949627 12/22/1999 07241 DEALERS COSTS CORP 15.00 949628 12/22/1999 01691 DESERT BUSINESS MACHINES 163.76 949629 12/22/1999 94439 DESERT BEER PHYSICIANS MED GRP 61.20 949630 12/22/1999 01411 DESERT FIRE EXTINGUISHER 97.78 949631 12/22/1999 06961 DESERT JANITOR SERVICE 3,517.28 949632 12/22/1999 02516 DESERT MEDICAL GROUP INC 1,069.00 949633 12/22/1999 01864 DESERT MOBILE HOME NEWS 165.00 949634 12/22/1999 09365 DESERT ORTHOPEDIC CENTER INC 3,210.49 949635 12/22/1999 00190 DESERT SUN PUBLISHING COMPANY 7,793.47 949636 12/22/1999 95426 DESERT TRUCK TOPS 940.10 949637 12/22/1999 10881 DESERT VIEW TREE SERVICE 2,300.00 949638 12/22/1999 10854 DEWEY PEST CONTROL 504.00 949639 12/22/1999 05232 DFM ASSOCIATES 88,92 949640 12/22/1999 03034 J SCOTT DIQUATTRO DC 1,480.23 949641 12/22/1999 95855 MARIJA DLAKIC 2,427.25 949642 12/22/1999 05299 DOOR SERVICE COMPANY 90.00 949644 12/22/1999 25067 DOUBLEPHOTO 768.32 949645 12/22/1999 23275 DRAKE BUSINESS SYSTEMS INC 792.40 949646 12/22/1999 07894 DUNE EDWARDS CORPORATION 163.52 949647 12/22/1999 95591 E-Z-GO DIVISION OF TEXTRON 118.53 949649 12/22/1999 95739 BARTHLINK NETWORK INC 49.90 949649 12/22/1999 24624 BASYCARE, INC. 134.68 9496SO 12/22/1999 01281 EISENHOWER IMMEDIATE CARE 1,702.87 949651 12/22/1999 01380 EISENHOWER MEDICAL CENTER 660.51 949652 12/22/1999 22033 EL DORADO MOBILE COUNTRY CLUB 38.43 949653 12/22/1999 23049 ELECTRONIC WAVEFORM LAB INC 23.62 949654 12/22/1999 28165 GARY BLLERS 4,OB0.00 949655 12/22/1999 00003 LEE ESCHER OIL COMPANY 3,1B9.12 949656 12/22/1999 23983 RON EVERETT 340.00 949697 12/22/1999 09483 EWING IRRIGATION PRODUCTS 693.24 949658 12/22/1999 02140 EXECUTIVE STARR PRODUCTIONS 1,916.25 949659 12/22/1999 23424 EXPERIAN 50.00 949660 12/22/1999 11239 FAILSAFE TESTING 1,000.00 949661 12/22/1999 23090 PAIR HOUSING COUNCIL OF 2,393.34 949662 12/22/1999 02169 FEDERAL EXPRESS CORPORATION 492.40 949663 12/22/1999 04004 FIESTA FORD 2,180.58 949664 12/22/1999 20528 FIREFIGHTERS SAFETY CENTER 434.67 949665 12/22/1999 11247 FIRMING ENVIRONMENTAL 14,669.10 949666 12/22/1999 10694 FLIGHT LIGHT INC 438.14 RUN DATE: 01/06/2000 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 949544 TO 949974 CHECK ISSUE DATE VENDOR AMOUNT 949667 12/22/1999 20706 FLOODPLAIN MANAGEMENT ASSN 35.00 94966E 12/22/1999 01438 PORGBRON PHYSICAL THERAPY 250.17 949669 12/22/1999 09381 FRANKLIN TRUCK PARTS INC. 70.21 949670 12/22/1999 10091 G & M CONSTRUCTION 16,795.00 949671 12/22/1999 95047 ANTHONY M. GAGGINO, D.C. 79.06 ' 949672 12/22/1999 04503 GANS INK & SUPPLY CO 76.27 949673 12/22/1999 01581 GARNER IMPLEMENT 40.65 949674 12/22/1999 23909 GCS WESTERN POWER & BQUIPMENT BO.99 949675 12/22/1999 06703 GENSLER & ASSOCIATES ARCHITECT 29,461.00 949676 12/22/1999 05736 GLOBAL COMPUTER SUPPLIES 39.90 949677 12/22/1999 11117 GRAPIX SHOPPE 624.00 949678 12/22/1999 02025 GRANITE CONSTRUCTION COMPANY 4,542.68 949679 12/22/1999 20566 SANDRA GRAVES 4,023.07 949680 12/22/1999 04232 GTE CALIFORNIA 19,1146.38 949681 12/22/1999 11106 GTE INTERNBTWORKING 1,076.45 949682 12/22/1999 B2444 D13MIS HABICHT :140.00 949683 12/22/1999 01091 HAJOCA CORPORATION 162.42 949684 12/22/1999 00607 HALLEIT & MCCORMICK 46.02 94969S 12/22/1999 95724 HANDS EXTENDED 163.40 949686 12/22/1999 04757 HEWLETT PACKARD 907.27 949687 12/22/1999 11075 HIGH LINE CORPORATION 4,405.10 949688 12/22/1999 04922 HIGH IBM IRRIGATION INC :126.53 949689 12/22/1999 22705 HIGH TECH MAILING SERVICES 207.51 949690 12/22/1999 11240 HIGHWAY SAFETY SYSTEMS, INC. 533.58 949691 12/22/1999 00940 HILTON PALM SPRINGS RESORT 4,027.30 949692 12/22/1999 95850 NATHANIEL HINES 88.91 949693 12/22/1999 22235 INFORMATION RESOURCES 900.00 949694 12/22/1999 06455 INLAND ACOUSTICS INCORPORATED 3,006.56 949695 12/22/1999 05455 INLAND ACOUSTICS INCORPORATED 1,469.38 949696 12/22/1999 22932 INLAND EMPIRE SMALL BUSINESS 3,625.00 949697 12/22/1999 24729 INSIGNIART, INC. 69.90 949698 12/22/1999 95764 J & R IMAGES 488.11 949699 12/22/1999 23137 J BRUCE JACOBS MD INC 500.00 949700 12/22/1999 05850 JERNIGAN'S SPORTING GOODS INC 670.68 949701 12/22/1999 11262 JIMMY'S EQUIPMENT 211.17 949702 12/22/1999 06446 JOHNSON POWER SYSTEMS 1,502.63 949703 12/22/1999 95705 JOHNSTON SWEEPER COMPANY 1176.49 949704 12/22/1999 01510 LEROY JONES SERVICES ]L06.94 949705 12/22/1999 10039 JP REPROGRAPHICS 200.96 949706 12/22/1999 OBBB6 KANE BALLMBR & BERKMAN 125.00 949707 12/22/1999 24722 KARBORD 1,!i65.61 94970E 12/22/1999 03492 KDRS RADIO 1,780.00 949709 12/22/1999 09287 KELLY SERVICES INC 1148.88 949710 12/22/1999 95177 KENNARD'S AUTOMOTIVE 063.84 949711 12/22/1999 07299 KBSQ TV 1,:164.00 949712 12/22/1999 21178 KJJZ, THE NEW 102 500.00 949713 12/22/1999 10113 KMB FIRE APPARATUS 3,000.00 949714 12/22/1999 00424 KMIR-TV6 7720.00 949715 12/22/1999 95799 KMP HYDRANT TO PIRB 199.54 949716 12/22/1999 95600 KMRJ-PM/MITCHBLL MEDIA 500.00 949717 12/22/1999 23361 DAVID KORTMEYER DC 231.23 949718 12/22/1999 OB009 KPLM-FM G25.00 949719 12/22/1999 02094 KPSI RADIO CORP 5120.00 949720 12/22/1999 OOBBS KWXY AM/FM 450.00 949721 12/22/1999 OS938 LAB SAFETY SUPPLY 79.06 949722 12/22/1999 00495 LABDOCS MEDICAL GROUP 60.00 949723 12/22/1999 10286 LABRDAL MEDICAL CORPORATION 122.84 949724 12/22/1999 24506 LAMINATION SERVICE INC 1,147.60 949725 12/22/1999 23195 LANDSCAPE WEST 107.20 949726 12/22/1999 09420 LANGUAGE LINE, LLC 50.OD RON DATE: O1/06/2000 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 949544 TO 949974 CHECK ISSUE DATE VENDOR AMOUNT 949727 12/22/1999 06648 LARRYS RADIATOR 114.17 949728 12/22/1999 0176E NANCY G LARSON DC 51.89 949729 12/22/1999 04216 LAWSON PRODUCTS INC 635.09 949730 12/22/1999 23500 LESLIE'S POOL SUPPLIES INC 93.71 949731 12/22/1999 08966 LIBOTT POOLS 29.04 949732 12/22/1999 24254 LIPS INSURANCE COMPANY OF 12,310.49 949733 12/22/1999 04954 LIGHTHOUSE INC 119.01 949734 12/22/1999 02SSB THE LOCK DOCTOR 3,988.23 949735 12/22/1999 94710 LONG BEACH UNIFORM CO. 10.67 949736 12/22/1999 06638 LUCENT TECHNOLOGIES 1,950.12 949737 12/22/1999 03699 MAC MAGRUDER CHEVROLET 63.56 949738 12/22/1999 10513 MAGIK GLASS AM DOOR 865.00 949739 12/22/1999 95860 MAGNETIC POETRY 40.85 949740 12/22/1999 09065 MANAGED HEALTH NETWORK INC 209.25 949741 12/22/1999 05666 MANERI SIGN COMPANY INC. 110.18 949742 12/22/1999 24436 MARVEL ENGINEERING COMPANY 92.66 949743 12/22/1999 94253 MAYER, COBLE & PALMER 400.00 949744 12/22/1999 95757 MBIA MUNISERVICES COMPANY 1,000.00 949745 12/22/1999 06569 MCCAIN TRAFFIC SUPPLY 1,303.78 949746 12/22/1999 94878 BOB MCDANIEL 150.00 949747 12/22/1999 04046 MCMASTER CARR SUPPLY COMPANY 342.60 949748 12/22/1999 10921 MERIT MOVING SYSTEMS, INC 530.00 949749 12/22/1999 23486 METROPOLITAN LIFE INSURANCE CO 11,498.94 949750 12/22/1999 24037 MILAUSKAS EYE INSTITUTE II 44.90 949751 12/22/1999 95861 MINDSET 20.01 949752 12/22/1999 C5157 BARRY MINNIEFIELD 500.00 949753 12/22/1999 10072 MOBILE MINI STORAGE 361.51 949754 12/22/1999 04191 MOBILECOMM 1,131.31 949755 12/22/1999 11037 MONTGOMERY KONE, INC. 12,092.00 949756 12/22/1999 11037 MONTGOMERY KONE, INC. 22,000.00 949757 12/22/1999 11037 MONTGOMERY KONE, INC. 18,255.00 949758 12/22/1999 C6086 DANIBL L MORGAN 1,500.00 949759 12/22/1999 9SO04 DAVID MORASS 3,350.00 949760 12/22/1999 10542 MOSLBR INC 38,860.80 949761 12/22/1999 05383 MOTOROLA INC 5,380.55 949762 12/22/1999 04207 MULTIGRAPHICS 430.15 949763 12/22/1999 20695 MUNIFINANCIAL, INC. 2,500.00 949764 12/22/1999 04949 NAPA AUTO PARTS 3,668.62 949765 12/22/1999 24596 NATIONAL CINEMA NETWORK INC 2,999.95 949766 12/22/1999 04760 NATIONAL NOTARY ASSOCIATION 129.00 949767 12/22/1999 95862 NATIVE AMERICAN SCHOLARSHIP FUND 103.45 949769 12/22/1999 11079 NELSEN'S JANITORIAL SERVICE 11,656.04 949769 12/22/1999 06370 NEWCO DISTRIBUTORS 495.95 949770 12/22/1999 24068 NICOLINOS ITALIAN KITCHEN 65.57 949771 12/22/1999 OOS46 NIK O LOK CO 5.53 949772 12/22/1999 11043 NINYO L MOORE 1,874.50 949773 12/22/1999 22688 NUCRANE MACHINERY 224.45 949774 12/22/1999 11057 OCEAN NETWORK CORPORATION 1,190.64 949776 12/22/1999 06781 OFFICE DEPOT 3,937.B4 949777 12/22/1999 10529 OFFICE FURNITURE PLACE 4,459.72 949778 12/22/1999 10096 OFPICEMAX INC 847.34 949779 12/22/1999 10811 ORKIN EXTERMINATING COMPANY 220.00 9497BO 12/22/1999 C5013 JOHN P OSTER 1,557.SO 949781 12/22/1999 22780 PACIFIC PLUMBING SPECIALTIES 44.35 949782 12/22/1999 94775 PAGE CONSTRUCTION 55.00 949783 12/22/1999 95670 PALERMO'S 65.50 949784 12/22/1999 95956 PALM SPRINGS ADULT SCHOOL 4,670.00 949785 12/22/1999 02050 PALM SPRINGS HARLBY-DAVIDSON 3.75 949786 12/22/1999 05095 PALM SPRINGS LIFE MAGAZINE 32,550.00 949787 12/22/1999 04653 PALM SPRINGS MOTORS 9.06 RUN DATE: 01/06/2000 CITY OF PALM SPRINGS PAGE 5 CHECK•REGISTER 949544 TO 949974 CHECK ISSUE DATE VENDOR AMOUNT 949788 12/22/1999 22462 PALM SPRINGS ORTHOPAEDICS 47.60 949799 12/22/1999 00017 PALM SPRINGS TIRE & AUTO 1:18.00 949790 12/22/1999 02267 PALM SPRINGS WELDING 4,750.00 949791 12/22/1999 03098 PARKHOUSE TIRE INC 3,102.02 949792 12/22/1999 C5060 ROCCO PATRICK '15.00 949793 12/22/1999 132440 LARRY E PATTEN 320.00 949794 12/22/1999 02290 PAUL ASSOCIATES INC 199.34 949795 12/22/1999 06583 PC CONNECTION INC 5,4!i7.00 949796 12/22/1999 95542 JEAN PELTIER 140.00 949797 12/22/1999 11074 PENTAMATION ENTERPRISES INC. 13,327.93 949798 12/22/1999 07334 THE PETERSON LAW FIRM 9,234.32 949799 12/22/1999 95727 PICKENS FUEL CORP 738.52 949800 12/22/1999 95853 PIERCE MANUFACTURING INC. 733.70 949801 12/22/1999 00644 DR KARHN L POPE 122.70 949602 12/22/1999 00999 POSTMASTER 324.00 949803 12/22/1999 23456 PRESENTA PLAQUE CORPORATION 403.50 949804 12/22/1999 00533 THE PRESS ENTERPRISE 147.38 949805 12/22/1999 95740 PRINET.COM 101.25 949806 12/22/1999 11001 PRO-MEDIX 1,4b4.43 949809 12/22/1999 94553 PROFESSIONAL DYNAMICS INC. 11,1134.72 949810 12/22/1999 94233 PROGRESSIVE HOUSEHOLD PRODUCTS 384.00 949611 12/22/1999 00339 PRUDENTIAL HEALTH CARE PLAN OF 8,264.61 949812 12/22/1999 ID259 PRUDENTIAL OVERALL SUPPLY 1,6'S9.19 949813 12/22/1999 23735 PSP RENTAL COMPANY 2,2150.00 949814 12/22/1999 00620 PUBLIC EMPLOYEES RETIREMENT 95,S62.B2 949815 12/22/1999 95851 THE RACQUET CLUB OF PALM SPRINGS 5,000.00 949916 12/22/1999 04066 RADIO SNACK 255.83 949817 12/22/1999 10768 RALPH'S GROCERY COMPANY 106.74 949818 12/22/1999 10304 RAMON ACE HARDWARE 18.49 949819 12/22/1999 08921 RANCHO MIRAGE ANESTHESIA 345.00 949820 22/22/1999 94537 RE) SYSTEMS INC 711.15 949821 12/22/1999 95597 ROLAND D. R13INHART MD 125.90 ' 949B22 12/22/1999 07345 RIVERSIDE COUNTY SHERIFF 1,104.00 949823 12/22/1999 21163 RUBEN'S ATTORNEY & PROCESS 252.00 949824 12/22/1999 03999 RITTAN & TUCKER 88,657.45 949825 12/22/1999 C5158 SVEN SALUMAA 75.00 949826 12/22/1999 10489 SAWS CLUB 25.84 949827 12/22/1999 06431 SAN DIEGO POLICE EQUIPMENT 242.71 949828 12/22/1999 03859 SAN DIEGO ROTARY BROOM 637.88 949829 12/22/1999 10698 SANBORN A/E 563.79 949830 12/22/1999 02926 SCESA 100.00 949831 12/22/1999 22798 SCHRU STEEL SUPPLY COMPANY 289.67 949832 12/22/1999 95857 SEMPRA ENERGY SALES 64,B2B.69 949833 12/22/1999 02946 SHELL OIL COMPANY 941.43 949634 12/22/1999 94826 SHELTER PROM THE STORM, INC. 1,806.02 949835 12/22/1999 95628 SIGNATURE FLIGHT SUPPORT 910.04 949836 12/22/1999 11129 JAMES E. SIMON CO. 133,565.67 949837 12/22/1999 01299 SIMPLEX TIME RECORDER CO 373.00 949838 12/22/1999 01343 SMA EQUIPMENT CO 327.52 949839 12/22/1999 OS680 SMART & FINAL 185.49 949840 12/22/1999 01269 SMITH PIPE & SUPPLY CO. 22.60 949841 12/22/1999 E3179 JOHN SOMERVILLE 5,340.00 949842 12/22/1999 20613 JOHN SONGY 340.00 949845 12/22/1999 00616 SOUTHERN CALIFORNIA EDISON CO 24,066.31 949946 12/22/1999 22913 SOUTHERN PERSONNEL SERVICES 1,519.29 949847 12/22/1999 11181 SPECTRA-TONE PAINT 36.20 949948 12/22/1999 10411 SPICERS PAPER INC 4,269.37 949B49 12/22/1999 01022 SPRINGS AMBULANCE SERVICE 447.B2 949950 12/22/1999 94409 SPRINT - NATIONAL ACCOUNTS 1,853.22 949951 12/22/1999 20795 D13NNIS 9 SPURGIN DC 767.41 RON DATE: 01/06/2000 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 949544 TO 949974 CHECK ISSUE DATE VENDOR AMOUNT 949852 12/22/1999 00122 STEWART TITLE 400.00 949853 12/22/1999 01686 RONALD STUART 340.00 949854 12/22/1999 94636 SUPERIOR READY MIX CONCRETE 405.15 949655 12/22/1999 02590 SURVEYORS SERVICE CO 352.78 949956 12/22/1999 24541 BLAKE THOMPSON MD INC 12.30 949957 12/22/1999 20956 TIME WARNER 2,235.00 949858 12/22/1999 00867 TOPS N BARRICADES 3,352.92 949959 12/22/1999 24731 TRACKING COMMUNICATIONS, INC. 726.00 949860 12/22/1999 23459 TRINODAL SYSTEMS CORPORATION 2,046.00 949861 12/22/1999 22253 LAW OFFICES OF GLEN 8 TUCKER 19,299.07 949862 12/22/1999 23739 U S CUSTOMS SERVICE 734.98 949963 12/22/1999 01805 UNDERGROUND SBRVICB ALERT 72.15 949864 12/22/1999 06993 UNIFORM CONNECTION 2,120.23 949865 12/22/1999 04252 UNISOURCE SUPPLY SYSTEMS 8,872.82 949866 12/22/1999 00858 UNITED PARCEL SERVICE 123.78 949867 12/22/1999 95052 UNITED PHARMACAL CO. INC. 60.00 949868 12/22/1999 03799 UNITED RENTALS 168.71 949869 12/22/1999 01868 VALLEY MAIL DELIVERY 792.50 949870 12/22/1999 02765 VALLEY OFFICE EQUIPMENT 200.57 949871 12/22/1999 22461 VALLEY PET NUTRITION 71.12 949872 12/22/1999 10341 VI➢EO SERVICE OF AMERICA 28.14 949873 12/22/1999 01452 VISION SERVICE PLAN 2,612.91 949874 12/22/1999 04715 VONS C/O SAFEWAY INC 230.54 949875 12/22/1999 94356 THE WACKENHUT CORPORATION 10,043.02 949876 12/22/1999 C5140 JAMES WARNOCK 300.00 949877 12/22/1999 02BSO RALPH WASSERMAN DC 1,039.94 949878 12/22/1999 10353 WASTE MANAGEMENT OF THE DESERT 918.40 949879 12/22/1999 06064 WAXIE SANITARY SUPPLY 3,142.87 949880 12/22/1999 03861 WESCO DISTRIBUTION INC 11595.90 949BB1 12/22/1999 00806 WEST GROUP PAYMENT CENTER 305.20 949992 12/22/1999 05746 WBSTBURNB SUPPLY INC R70 95.80 949BB3 12/22/1999 05245 ROY R. WHITEHEAD, INC 70,464.39 949884 12/22/1999 05245 ROY E. WHITEHEAD, INC 31,869.69 949BB5 12/22/1999 00910 WHITEWATRR MUTUAL WATER CO. 102.40 949996 12/22/1999 10366 WINGFOOT INTERNATIONAL 3,054.33 949887 12/22/1999 04660 E L YEAGER CONSTRUCTION CO 67,500.00 949888 12/22/1999 23059 ZAX ELECTRONIC PUBLICATIONS 555.34 949889 12/22/1999 04263 ZUMAR INDUSTRIES 383.59 949890 12/22/1999 83513 MUG EVANS 23.33 949891 12/22/1999 96128 LEE HUSFELDT 1,015.46 949892 12/22/1999 B3376 BOB MOHLER 49.74 949893 12/22/1999 E9078 PATRICIA SANDERS 302.86 949894 12/22/1999 E11058 HOPE SULLIVAN 25.02 949895 12/22/1999 81923 MARNA VAN HORN 31.00 949896 12/22/1999 24723 DESERT MAINTENANCE SERVICE 41.00 949897 12/22/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 949898 12/22/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 36,00 949899 12/22/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 949900 12/22/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 949901 12/22/1999 94701 RIVERSI➢E COUNTY SMALL CLAIMS 35.00 949902 12/22/1999 C7706 LIMA G GRAY 1,091.00 949903 12/22/1999 01469 NAHRO 160.00 949904 12/22/1999 01159 PALM SPRINGS HIGH SCHOOL BAND 200.00 949905 12/22/1999 E6092 PAULA JEAN SWEAT 15.87 949906 12/22/1999 E6010 CATHY VAN HORN 36.87 949907 12/22/1999 08054 BARY FREET--PETTY CASH 74.00 949908 12/22/1999 B3411 JAMES SHINER 52.08 949909 12/22/1999 94534 JOHN RAYMOND 736.50 949910 12/22/1999 B6009 RICHARD STRICKLAND 107.90 949911 12/22/1999 C5029 HAL C. FRANCIS 620.00 RUN DATE: 01/09/2000 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 949544 TO 949974 CHECK ISSUE DATE VENDOR AMOUNT 949912 12/22/1999 B2517 DAN GOLDEN 46.81 949913 12/22/1999 24676 GYPSY SERVICES 150.00 949914 12/22/1999 23950 POSTMASTER 116.20 949915 12/22/1999 23346 MARGARET ROADES--PETTY CASH 34.48 949916 12/22/1995 E1927 SUSAN RUUD 60.30 949917 12/22/1999 B3654 GERALD 13UCKLIN 111.36 949918 12/22/1999 63000 TROY CASTILLO 38.00 949919 12/22/1999 E3356 DANIEL L CLARY 66.79 949920 12/22/1999 C10427 CPOA 567.00 949921 12/22/1999 110427 CPOA 150,00 949922 12/22/1999 24726 DESERT INVESTIGATORS ASSOCIATION 90,00 949923 12/22/1999 E7340 MICHAEL DONOVAN 116.00 949924 12/22/1999 B6008 JOSE GARCIA 84.00 949925 12/22/1999 E7100 JULERN GERHARDT 12.40 949926 12/22/1999 08127 JULBEN GERHARDT-PETTY CASH 94.87 949927 12/22/1999 24691 DAVID M. HOMES 1,250.00 949928 12/22/1999 24728 III, LLC, 1,580.00 949929 12/22/1999 111041 GREG JACKSON 63.00 949930 12/22/1999 H650 RENEE MONTANTR 39.22 949931 12/22/1999 :14725 NCRIA 90.00 949932 12/22/1999 3515E GLENN A OSTERGAARD 1,000.00 949933 12/22/1999 136088 DON PERRY 82.00 94.9934 12/22/1999 07871 RIO HONDO COLLEGE 8.30 949935 12/22/1999 192102 JAMES B SRABLOM 24.24 949936 12/22/1999 133777 MITCH SPIKE 21.53 949937 12/22/1999 136129 JOEL WALTER 81.00 949938 12/22/1999 C5159 RON BRIM 100.00 949939 12/22/1999 C5160 BOB HAYES 42.00 949940 12/22/1999 03348 CYNTHIA KAYE 516.26 949941 12/22/1999 C3348 CYNT'HIA KAYE 2,675.08 949942 12/22/1999 C5143 ARNOLD LOGAN 100.00 949943 12/22/1999 C5144 DEBBIE LOGAN 250.00 949944 12/22/1999 C4507 DAWN MCMANUS 144.00 949945 12/22/1999 C4074 BRIM MCMANUS 147.00 949946 12/22/1999 C5126 JOSEPH A NUTTER 400.00 949947 12/22/1999 E3344 VICKIE OLTBAN 133.82 949948 12/22/1999 C5161 NATALIE PENN 100.00 949949 12/22/1999 C5077 DARLENE REMALIA 66.50 949950 12/22/1999 C5145 PETER SALZMAN 100.00 949951 12/22/1999 C3341 TIANNE SANDERS 1,069.55 949952 12/22/1999 24530 ➢ERIK SHOPINSKI 195.00 949953 12/22/1999 C3131 JEFF D STEWART 315.00 949954 12/22/1999 09941 SCOTT $TRADER 28.34 949955 12/22/1999 C4569 SCOTT STRADER 200.00 949956 12/22/1999 20437 MELANIE THOMAS 42.00 949957 12/22/1999 C5139 TRACY LYNN TOCA 147.00 94995E 12/22/1999 B1916 FAUL PINETO 175.00 949959 12/22/1999 2469E JOS13PH AGUANNO 50�.00 949960 12/22/1999 24700 DAN AINSWORTH 56�.00 949961 12/22/1999 E3472 NADINE BARBARA PIBGER 102.63 949962 12/22/1999 24702 RICHARD M. GILL 50.00 949963 12/22/1999 24706 J.T. HAYES 50.00 949964 12/22/1999 24707 MARK HOGAN 50.00 949965 12/22/1999 U6073 RICHARD B JENKINS 50.00 949966 12/22/1999 24706 LAWRENCE MONPEZ 50.00 949967 12/22/1999 24709 KENNETH GLENN FINER 50.00 949968 12/22/1999 24710 JOHN J. RACKLEFF 50.00 949969 12/22/1999 20665 DOUG STEVENS 50.00 949970 12/22/1999 E6010 ROBERT LAWRENCE TBTTB 1,24:1.50 949971 12/22/1999 24712 RONNIE A. TROY 50.00 RUN DATE: 01/06/2000 CITY OF PALM SPRINGS PAGE 6 CHHCK,RE,GISTER 949544 TO 949974 CHECK ISSUE DATE VENDOR AMOUNT 949972 12/22/1999 24712 RONNIE A. TROY 66.96 949973 12/22/1999 24714 MIC L VOLPONE 50.00 949974 12/22/1999 24715 STEPHEN WOOLSTON 50.00 TOTAL REPORT 2,247,666.53