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HomeMy WebLinkAbout19741 - RESOLUTIONS - 2/2/2000 RESOLUTION NO. 19741 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 950254 THROUGH 950681 IN THE AGGREGATE AMOUNT OF $2, 055, 359.45 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 950254 through 950681 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 2nd day of February , 2000 AYES: Members Jones, Hodges, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: See Minutes this date. ATTEST: CITY OF PALM SPRINGS, CALa170RN A B� �t --City Clerk City Manager REVIEWED & APPROVED AS TO FORM Wy r � � � Chairman Finance Committee I RUN DATE: 01/21/2000 CITY,OF PALM SPRINGS PAGE 1 CHECK REGISTER 950254 TO 950681 CHECK ISSUE DATE VENDOR AMOUNT 950254 01/21/2000 95592 1ST GALLERY 111.02 9502SS 01/21/2000 22386 9-1-1 MAGAZINE 45.95 950256 01/21/2000 02234 A TO Z PARTY RENTALS 1,004.88 950257 01/21/2000 95441 AA EQUIPMENT RENTALS 36.05 95025E 01/21/2000 11266 ABSOLUTELY SOFTWARE 2,508.00 950259 01/21/2000 24473 ACCOUNTEMPS 297.00 950260 01/21/2000 04647 ADAMSON INDUSTRIES 4,729.15 950261 01/21/2000 95883 ADVANCED MEDICAL GROUP 258.50 950262 01/21/2D00 947B5 ADVANTA BANK CORP 461.05 950263 01/21/200D 05351 AFFIRMED MEDICAL SERVICE 174.34 950264 01/21/2000 P7325 SHARON AINSWORTH - PETTY CASH 2.11.70 950265 01/21/200D 04189 AIR COLD SUPPLY INC 92.51 950266 01/21/2000 06532 AIRLINE BAGGAGE HANDLING, INC. 13,4182.60 950267 01/21/2000 07535 AIRPORTS 629.00 950266 01/21/2000 05190 AIRTOUCH CELLULAR 1,1192.47 950269 01/21/2000 9SS22 AIRWAY MEDICAL AND GAS SUPPLY 220.91 950270 01/21/2000 94245 ALCALDE & FAY 2,250.00 950271 01/21/2000 23248 ALL STAR GLASS 189.25 950272 01/21/2000 0B725 ALLAN PHYSICAL THERAPY 98.82 950273 01/21/2000 24284 ALLBN CHIROPRACTIC CENTER 42.53 950274 01/21/200D 01492 ALLIED REFRIGERATION INC :285.94 950275 01/21/2000 22836 ALLRIGHT SERVICES 2,090.00 950276 01/21/2000 23702 AMERICAN FORENSIC NURSES LLC 1,:286.00 950277 01/21/2000 04634 AMERICAN RED CROSS :243.66 950278 01/21/2000 10055 AMERIGAS - INDIC 406.94 950279 01/21/2000 10419 AMTEK 2,361.00 950280 01/21/2000 04674 ANDERSON TRAVEL SERVICE 235.00 950281 01/21/2000 02231 ANIMAL BIRTH CONTROL 546.00 950262 01/21/2000 02963 ANIMAL EMERGENCY CLINIC 208.50 950283 01/21/2000 01273 ANIMAL MEDICAL HOSPITAL 3,510.49 950284 01/21/2000 07727 APCO INTERNATIONAL 185.00 950225 01/21/2000 23066 APOLLO ENTERPRISES INC 1,102.14 9502B6 01/21/2000 04191 ARCH 1,424.81 950287 01/21/2000 11036 ARCHITECTURAL SIGNS & GRAPHICS 7,616.00 950288 01/21/2000 95494 ASTRONOMICAL DATA SERVICE 21.87 9502B9 01/21/2000 00683 AT & T 153.69 95029D 01/21/2000 09543 AT & T 3.99 95D291 01/21/2000 23110 AT & T 236.64 950292 01/21/2000 07908 AVIATION DAILY 1,675.00 950293 01/21/2000 OB358 AYOTTE & SHACKELFORD INC 493.25 950294 01/21/20D0 01200 EDWARD S BABCOCK & SONS 62.00 950295 01/21/2000 01146 BAKER & TAYLOR CO 4,394.78 950296 01/21/2000 23281 BAKER & TAYLOR ENTERTAINMENT 740.39 950297 01/21/2D00 B118B TOM BARTON 340.00 95029E 01/21/2000 24454 KENNETH R BATES MD 72.25 950299 01/21/200D 0095E BATTERY NETWORK INC 45.28 950300 01/21/2000 22143 BENAVIORAL DIAGNOSTICS MEDICAL 1,755.00 950301 01/21/2000 B7915 REGINALD C. BENNETT 3,340.00 950302 01/21/2000 95849 BEST READ GUIDE 276.00 950303 01/21/2000 22807 BIO-TOX LABORATORIES 1,284.10 95D304 01/21/2000 11009 BIRDAIR, INC. 108,831.29 950305 01/21/2000 22317 H GORDON BLOUNT PHD 115.D0 950306 01/21/2000 23933 SHY WESTERN TRUST COMPANY 7„123.90 950307 01/21/2000 95B74 BOB'S AUTO BODY 150.76 95030E 01/21/2000 11019 SOREL CONSTRUCTION CO INC 36,600.30 990309 01/21/2000 09137 BOOKS ON TAPE 5.39 950310 01/21/2000 B250 GARY BOSWELL 340.00 950311 01/21/2000 07968 R R BOWER COMPANY 370.62 950312 01/21/2D00 24746 GEORGE BRAZIL 178.00 9SO313 01/21/2000 03555 TOM BREWSTER PHOTOGRAPHY 1,047.33 RUN DATE: 01/21/20DO CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 950254 TO 950681 CHECK ISSUE DATE VENDOR AMOUNT 950316 O1/21/2000 01245 BUILDERS SUPPLY 5,091.12 950317 D1/21/2000 075B2 BURTRONICS BUSINESS SYSTEMS 68.72 9SD318 D1/21/2000 00399 S A BUTLER DC 57.51 9SO319 01/21/2000 04123 C & M BUILDING MATERIALS INC 114.34 950320 01/21/2000 02083 CAMERA EXCHANGE LIMITED 989.20 950321 01/21/2000 22854 CANADA LIFE 1,924.60 950322 01/21/2000 24417 CARE SOLUTIONS 2,679.70 950323 01/21/2000 00544 CARQUBST OF THE DESERT 691.32 550324 01/21/2DD0 01836 CATHOLIC CHARITIES 9,334.90 950325 01/21/2000 C4516 PAUL CAVIN 150.00 950326 01/21/2000 03618 CDW GOVERNMENT, INC. 7,979.50 950327 01/21/2000 C5131 CATHLEEN M CHASTAIN 420.00 9SO328 01/21/2000 04143 CHBMSBARCH 1,523.61 950329 01/21/2000 95879 CHICAGO TITLE 25.00 990330 01/21/2000 20354 CHICAGO TITLE COMPANY 100.00 950331 01/21/2000 11123 CHIEF SUPPLY CORPORATION 515.04 950332 01/21/2000 00140 CITY TREASURER'S REVOLVING 15,821.97 ` 9SO333 01/21/2000 04656 CM ENGRAVERS 124.36 9SO334 01/21/2000 22247 COACHELLA VALLEY INSURANCE 94.00 9SO335 01/21/2000 10547 COACHELLA VALLEY RAG COMPANY 123.30 950336 01/21/2000 06854 COACHELLA VALLEY SEWER MAT'LS 344.80 95D337 01/21/2000 06528 COLOR SPOT INCORPORATED 397.60 950338 01/21/2000 10083 COMPUTER RESOURCES FOR 237.75 950339 01/21/2000 04790 COMSBRCO 3,510.19 950340 01/21/2000 05978 COMTRONIX OF HEMET 3,144.0E 950341 01/21/2000 95879 CONCORD FAMILY PRACTICE 119.00 950342 01/21/200D 01616 CONRAD & ASSOCIATES 8,965.00 950343 01/21/2000 05659 CONSTRUCTION HARDWARE COMPANY 665.04 950344 01/21/2000 02998 CONTINUING EDUCATION OF THE 83.08 950349 01/21/2000 10306 CONTRERAS CONSTRUCTION COMPANY 91,042.70 950346 01/21/2000 24293 THE J P COOKE CC 67.10 950347 01/21/2000 00157 COOPERATIVE PERSONNEL SERVICES 379.00 950348 01/21/2000 04271 CORPORATE EXPRESS IMAGING 229.58 950349 01/21/2000 08958 THE COUNSELING IBM 85.00 950350 01/21/2000 11040 COOTS HEATING & COOLING, INC. 185,128.32 950351 01/21/2000 95430 CRACKMASTERS 45.00 950352 01/21/2000 95348 CREDIT CHECK 17.50 950353 01/21/2000 04300 CULLIGAN WATER CONDITIONING 111.17 DS0354 01/21/2000 10377 CUMMING CAL PACIFIC INC 378.37 950355 01/21/2000 043BB L N CURTIS & SONS 2,514.13 950356 01/21/2000 95885 THE CUSTOM VIDEO COMPANY 49.84 950357 01/21/2000 D2519 CYCLERY USA, INC. 37.31 950358 01/21/2000 09937 DATA RESEARCH INC 13,097.86 950359 01/21/2000 23726 DATABASE TECHNOLOGIES INC 108.00 950360 01/21/2000 23218 DAVIS & GRABBER INSURANCE 28,087.50 950361 01/21/2000 95884 KURT DECRINIS MD 272.99 950362 01/21/2000 11107 DELL COMPUTER CORPORATION 10,113.84 9SO363 01/21/2000 00980 DESERT AUTO ELECTRIC 204.67 9SO364 01/21/2000 01691 DESERT BUSINESS MACHINES 407.81 950365 01/21/2000 00229 DESERT CARDIOLOGY CONSULTANTS 72.25 950366 01/21/2000 03220 DBSBRT BLBCTRIC SUPPLY 11D.34 95O367 01/21/2000 9443E DESERT EMER PHYSICIANS MBD GRP 358.70 950368 01/21/2000 22603 DESERT EMERGENCY MBD ASSOC 91.80 950369 01/21/2000 01411 DESERT FIRE EXTINGUISHER 313.80 950370 01/21/2000 00022 DESERT FOUNTAIN GAS 81.72 950371 01/21/2000 95342 DBSBRT HAND ASSOCIATES 47.90 950372 01/21/2000 06961 DESERT JANITOR SERVICE 3,384.74 950373 01/21/2000 01884 DESERT MOBILE HOME NEWS 180.00 9SO374 01/21/2000 09365 DESERT ORTHOPEDIC CBNTBR INC 728.15 950375 01/21/2000 26017 DESERT RADIOLOGY MEDICAL GROUP 70.63 RUN DAT2: 01/21/2000 CITY'OF PALM SPRINGS PAGE 3 CHECK REGISTER 950254 TO 950681 CHECK ISSUE DATE VENDOR AMOUNT 950376 01/21/200D 00190 DESERT SUN PUBLISHING COMPANY 2,097.26 950377 01/21/2000 95426 DESERT TRUCK TOPS 713.44 950379 01/21/2000 01552 DESERT WATER AGENCY 4,727.74 950380 01/21/2000 10939 DIALOGIC COMMUNICATIONS 2,520.00 950381 01/21/2000 01786 JAMES H DILLBBAY DC 949.58 9503B2 01/21/2000 03034 J SCOW DIQUATTRO DC 525.72 950383 01/21/20D0 24378 CoMINO'S PIZZA 91.04 950384 01/21/2000 05299 DOOR SERVICE COMPANY 290.00 950385 01/21/2000 2SO67 DOUBLEPHOTO 293.37 9503B6 01/21/2000 23275 DRAKE BUSINESS SYSTEMS INC 815.04 950387 01/21/2000 95184 DRUMMOND AMERICAN CORPORATION 285.74 950388 01/21/2000 23617 EAGLE ONE GOLF PRODUCTS INC 101.39 950399 01/21/2000 01381 EISENHOWER IMMEDIATE CARE 629.75 950390 01/21/20D0 0138D EISENHOWER MEDICAL CENTER 5,021.11 950391 01/21/2000 23046 ELECTRONIC WAVEFORM LAB INC 177,4D 950332 01/21/2000 95875 EMERGENCY SERVICE RESTORATION 1,475.00 950393 01/21/2000 OD003 LEE ESCHER OIL COMPANY 17,S68.20 950394 01/21/2000 04276 ESGZL CORP 4.27.19 9SO395 01/21/2000 09960 ESSER AIR CONDITIONING & HEATING 45.00 9SO396 01/21/2000 23883 RON EVERETT 340.00 950397 01/21/2000 02140 EXECUTIVE STARR PRODUCTIONS 700.00 950398 01/21/2000 23424 EXPERIAN 50.00 950399 01/21/2000 23090 FAIR HOUSING COUNCIL OF 2,373.84 950400 01/21/2000 95976 FARWEST IND. '117.93 950401 D1/21/2000 02169 FEDERAL EXPRESS CORPORATION 255.35 950402 01/21/2000 04004 FIESTA FORD 2,994.49 950403 01/21/2000 20528 FIREFIGHTERS SAFETY CENTER 146.77 950404 01/21/2000 11044 FMC JETWAY SYSTEMS 334, 164.94 950405 01/21/2000 10890 FORD MOTOR CREDIT COMPANY 3,700.08 950406 01/21/2000 01438 FORGERON PHYSICAL THERAPY 14B.22 950407 01/21/2000 10091 G & M CONSTRUCTION 21,262.50 9SO408 01/21/2000 04854 THE GALE GROUP 1,B43.27 950409 01/21/2000 06115 GALLS INC 658.09 950410 01/21/2000 015BI GARNER IMPLEMENT 345.53 950411 01/21/2000 95289 OEM DISTRIBUTING INC 202.20 950412 01/21/2000 D6703 GENSLER & ASSOCIATES ARCHITECT 18,838.00 950413 01/21/2000 E710O JULEEN GERHARDT 340.00 950414 01/21/2000 95391 GN NETCOM, INC. 35.00 950415 D1/21/2000 02025 GRANITE CONSTRUCTION COMPAN't 9BB.41 950416 01/21/2000 2OS66 SANDRA GRAVES 2,603.09 950417 01/21/2000 03023 GREY HOUSE PUBLISHING 69.50 950418 01/21/2000 03141 GROLIER PUBLISHING CO., INC. 305.52 950419 01/21/2000 04232 GTE CALIFORNIA 15,428.75 990420 01/21/2000 11106 GTE INTERNETWORKING 1,076.45 950421 01/21/2000 E2444 DENNIS HABICHT 340.00 950422 01/21/2000 01091 HAJOCA CORPORATION 64.44 9SO423 01/21/2000 OD607 HALLETT & MCCORMICK 309.38 550424 01/21/2000 95724 HANDS EXTENDED 130.00 950425 01/21/200D 20491 HEART INSTITUTE OF THE DESERT 40.00 950426 01/21/2000 95886 HOPPER, HAYES & ASSOCIATES, INC. 100.00 960427 01/21/2000 24372 HOPE SQUARE SURGICAL CENTER 680.00 950429 01/21/2000 23845 JOHN (JACK) HOPPER MFCC 285.00 950429 01/21/2000 06353 IAPMO 200.00 950430 01/21/2D00 96793 iATN GO.00 950431 O1/21/2000 D9200 ICED 85.12 990432 01/21/200D 24740 IMAGE COMPUTERS 259.00 950433 01/21/2000 22235 INFORMATION RESOURCES 530.00 950434 01/21/2000 01351 INFORMATION TECHNOLOGY 870.66 9SO436 01/21/2000 25078 INFOSWITCHING INC 2„297.54 950436 01/21/2000 11197 INTEGRATED UTILITIES GROUP INC. 2„006.52 RUN DATE: 01/21/2000 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 950254 TO 950681 CHECK ISSUE DATE VENDOR AMOUNT 950437 01/21/2000 04160 INTERACTIVE DESIGN CORP 2,689.B3 950438 01/21/2000 0B003 INTERNATIONAL MUNICIPAL SIGNAL 451.72 950439 01/21/2000 04844 ISBILL ASSOCIATES 68,048.94 950440 01/21/2000 95322 JIMMY'S EQUIPMENT & 84.05 950441 01/21/2000 95705 JOHNSTON SWEEPER COMPANY 599.06 9SO442 01/21/2000 10039 JP REPROGRAPHICS 2,689.26 950443 01/21/2000 03492 KDES RADIO 2,155.00 950444 01/21/2000 11092 C. KELL-SMITH & ASSOCIATES 16,091.00 950445 01/21/2000 09267 KELLY SERVICES INC 1,414.80 950446 01/21/2000 95177 KENNARD'S AUTOMOTIVE 49.00 950447 01/21/2000 07299 KBSQ TV 3,629.00 950449 01/21/2000 21178 KJJZ, THE NEW 102 270.00 950449 01/21/20DO 07BSS KOPY KAT 150.41 950450 01/21/2000 23361 DAVID KORTMBYBR DC 1,037.10 950451 01/21/2000 08009 KPLM-FM 330.00 95D452 01/21/2000 02094 KPSI RADIO CORP B45.00 950453 01/21/2000 OOBBS KWXY AM/FM 493.00 950454 01/21/2000 10286 LAERDAL MEDICAL CORPORATION 1,172.32 9SD455 01/21/2000 24506 LAMINATION SERVICE INC 90.00 950456 01/21/2000 22195 LANDSCAPE WEST 4,413.72 950457 01/21/2000 95081 GARY LANGE, PhD 570.00 950458 01/21/2000 04216 LAWSON PRODUCTS INC 243.85 950459 01/21/2000 95877 LEAGUE OF CALIFORNIA CITIES 100.00 950460 01/21/2000 23500 LESLIE'S POOL SUPPLIES INC 233.53 950461 01/21/20D0 95519 LEXIS LAW PUBLISHING 92.91 950462 O1/21/2000 950BO LRXIS PUBLISHING 209.73 950463 01/21/2000 OB966 LISOTT POOLS 216.36 950464 01/21/2000 24540 LIBROS SIN PRONTERAS 39.15 950465 01/21/2000 24254 LIFE INSURANCE COMPANY OF 12,554.76 950466 01/21/2000 04954 LIGHTHOUSE INC 115.89 950467 01/21/2000 04681 LIGHTNING POWDER CO INC 363.05 960468 01/21/2000 9SB43 LION TRANSPORTATION SERVICES 90.D0 950469 01/21/2000 09340 LOCAL AGENCY FORMATION COMM 25.00 950470 01/21/2000 02588 THE LOCK DOCTOR 127.13 950471 01/21/2000 955BB LOS ANGELES CARDIOLOGY ASSOC. 144.60 950472 01/21/2000 95881 LOS ANGELES WORLD AIRPORTS 182.41 950473 01/21/2000 03699 MAC MAGRUDER CHEVROLET 682.24 950474 01/21/2000 1D513 MAGIK GLASS AND DOOR 602.13 950475 01/21/2000 94253 MAYER, COBLE & PALMER 400.00 950476 01/21/2000 94878 BOB MCDANISL 1,850.00 950477 01/21/2000 04046 MCMASTER CARR SUPPLY COMPANY 232.95 950478 01/21/2000 24743 MRRGENT FIG 2,530.00 950479 01/21/2000 23174 MICROMARKHTING, LLC 12.21 9504BO 01/21/2000 10982 MITCHELL REPAIR INFORMATION CO 903.82 950481 01/21/2000 1D072 MOBILE MINI STORAGE 361.51 9504B2 01/21/2000 22030 MORNINGSTAR 495.00 9SO483 01/21/2000 053B3 MOTOROLA INC 49,652.84 950484 01/21/2000 24015 MIA US&C 147.00 9504BS 01/21/2000 05BB6 MUSIC-CAL OF THE DESERT 74.50 990486 01/21/2000 05430 NALCO 2,049.13 950487 ➢1/21/2000 04949 NAPA AUTO PARTS 4,128.39 95048B 01/21/2000 24043 NASCS 1OD.OD 950489 01/21/2000 24596 NATIONAL CINEMA NETWORK INC 142.31 950490 01/21/2000 01171 NBS GOVERNMENT FINANCE GROUP 699.97 950491 01/21/2000 11213 NBC BUSINESS NETWORK SOLUTIONS 141,299.59 950492 01/21/2000 11079 NRLSEN'S JANITORIAL SBRVICS 13,671.31 950493 O1/21/2000 06370 NBWCO DISTRIBUTORS 246.58 950494 01/21/2000 11115 NEXTEL COMMUNICATIONS 1,053.10 950495 01/21/2000 00546 NIK O LOK CO 5.52 950496 01/21/2000 11043 NINYO & MOORE 654.00 RUN DATE: 01/21/2000 CITY.OF PALM SPRINGS PAGE 5 CHECK REGISTER 950254 TO 950681 CHECK ISSUE DATE VENDOR AMOUNT 950497 01/21/2000 09312 NTC PUBLISHING GROUP 56.48 95049E 01/21/2000 09002 O'LINN EXECUTIVE SECURITY 1,140.00 950499 01/21/2000 D6781 OFFICE DEPOT 2,5�34.27 950500 01/21/2000 10096 OFFICBMAX INC 2:15.45 950501 01/21/2000 24739 OFFICETEAM 1,190.40 950602 01/21/2000 10045 UERRY ALLEN OSBORN 14,700.00 950503 DI/21/2000 94770 OPEN SYSTEM NEI 680.00 950504 01/21/2000 20984 OPPERMAN & SON INC 26.41 950505 01/21/2000 10911 ORKIN EXT13RMINATIIZG COMPANY 660.00 950506 01/21/2000 23613 OVERLAND RESOURCES 2,926.75 95D507 01/21/2000 94775 PAGE CONSTRUCTION :188.00 95050E O1/21/2000 95670 PALERMO'S 82.45 950509 01/21/2000 02743 PALM DESERT RADIOLOGY 19.00 950510 01/21/2000 95856 PALM SPRINGS ADULT SCHOOL 22,862.24 950511 01/21/2000 01053 PALM SPRINGS CHIROPRACTIC 62.43 95D512 01/21/2000 01987 PALM SPRINGS CONVENTION CENTER-LMI 1,427.22 950513 01/21/2000 00077 PALM SPRINGS DISPOSAL SERVICES 200.00 950514 01/21/2000 02050 PALM SPRINGS HARLEY-DAVIDSON 184.67 950515 01/21/2000 02250 PALM SPRINGS MIRROR & GLASS 211.19 950516 01/21/2000 04653 PALM SPRINGS MOTORS 20.70 950517 01/21/2000 20223 PAPER DIRECT INC 79.75 950518 01/21/2000 B5.25 EDWIN S PARKES 161.07 950519 01/21/2000 03098 PARKHOUSE TIRE INC 3,55B.D2 950520 01/21/2000 22830 PARKVIEW MOBILE ESTATES 61.28 950521 01/21/2000 C506D ROCCO PATRICK 150.00 950522 01/21/2000 B2440 LARRY 8 PATTEN 320.00 950523 DI/21/2000 02290 PAUL ASSOCIATES INC 1,759.07 950524 01/21/2000 9ES42 JEAN PELTIER 280.00 950525 01/21/2000 24637 PBPPERCORN BOOKS & PRESS 8.40 950526 01/21/2000 07334 THE PETERSON LAW FIRM 6,319.17 95D527 01/21/2000 02746 PLATT ORTHOPEDICS 190.40 950528 01/21/2000 95575 PMSI - 144.00 950529 01/21/2000 24609 PORTRAIT OF THE STARS 110.00 950530 O1/21/2000 00088 PRAKAIR 188.SS 950531 01/21/2000 10221 PREFERRED PLUMBING 1,9B9.Oo 950532 01/21/2000 110B1 PRO-MED2X 45.10 950534 01/21/2000 94993 PROFESSIONAL DYNAMICS INC. 16,352.10 950535 01/21/2000 10259 PRUDENTIAL OVERALL SUPPLY 1,659.44 950536 01/21/2000 23735 PEP RENTAL COMPANY 2,250.00 950537 01/21/2000 00018 PUBLIC EMPLOYEES RETIREMENT 27,261.55 950638 01/21/2000 00205 QUALITY BOOKS INCORPORATED 46.75 950539 01/21/2000 10556 R & R GUN SHOP 480,46 950540 01/21/2000 08995 R.H.P. INC 365.76 950541 01/21/2000 04056 RADIO SHACK 88.06 950542 01/21/2000 10996 RAMSEY STREET FORD 24„912.40 950543 01/21/200D 08168 RAND MCNALLY & COMPANY 225.97 950544 01/21/2000 10903 RANGE MANAGEMENT SERVICES 1,500.00 950545 01/21/2000 20531 RAYVBRN LIGHTING SUPPLY CO INC 285.9B 950546 01/21/2000 91846 REHAB TECHNOLOGY WORKS INC. 106.64 950547 01/21/2000 03327 RIVERSIDE COUNTY FIRE CHIEPS 139,S1B.00 950548 01/21/2000 94573 RIVERSIDE COUNTY RECORDER 96.00 950549 01/21/2000 01285 RIVERSIDE PUBLIC HEALTH LAB 50.00 950550 DI/21/2000 02115 SAFETY KLEEN CORP 48B.38 950551 01/21/2000 95417 STEVE SALK, D.V.M., M.P.H. 396.00 950552 01/21/200D 10489 SAM'S CLUB 1B9.25 950553 01/21/2000 06431 SAN DIEGO POLICE EQUIPMENT 867.09 950654 01/21/2000 03859 SAN DIEGO ROTARY BROOM 999.92 950555 01/21/2000 20122 SBD SPANISH BOOK DISTRIBUTOR 384.45 950556 01/21/2000 94782 SCMAF 1,120.00 950557 01/21/2000 24590 SECOND IMAGE, INC 92.23 RUN DATE: 01/21/2000 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 950254 TO 950681 CHECK ISSUE DATE VENDOR AMOUNT 950558 01/21/2000 22938 SELF-INSURANCE PLANS 6,893.43 950559 01/21/2000 95359 SEMJ, INC. 1,350.00 950560 O1/21/2000 24744 SPC TRAVEL PUBLICATIONS 103.95 950561 01/21/2000 00151 SHIFT CALENDARS 57.40 950562 DI/21/2000 95628 SIGNATURE PLIGHT SUPPORT 73.64 950563 01/21/2000 11128 JAMBS R. SIMON CO. 8,990.12 950564 01/21/2000 05680 SMART & FINAL 498.92 950565 01/21/2000 00490 SMITH & WESSON 959.12 950566 01/21/2000 2112E MIKE SODERBERG ASSOCIATES 1,382.50 950567 01/21/2000 B3179 JOHN SOMERVILLE 24,126.00 95056E O1/21/2000 0539E SOUTHERN CALIFORNIA AIR 649.43 950569 01/21/2000 24373 SOUTHERN CALIFORNIA DESERT 216.00 DS0571 01/21/2000 00616 SOUTHERN CALIFORNIA EDISON CO 31,121.33 950572 01/21/2000 00617 SOUTHERN CALIFORNIA GAS CO. 35.0E 950573 01/21/2000 22813 SOUTHERN PERSONNEL SERVICES 6,899.88 950574 01/21/2000 9460E DR. HARLAN SPARER 145.77 950575 01/21/2000 11181 SPECTRA-TONS PAINT 61.20 950576 01/21/2000 20795 DENNIS E SPURGIN DC 1,315.56 950577 01/21/2000 10587 STANDARD REGISTER 427.08 95057E O1/21/2000 09955 STAPLES 244.15 950580 01/21/2000 0969E STATE BOARD OF EQUALIZATION 2,405.00 950581 01/21/20OD 04511 KENNY STRICKLAND, INC 212.16 950582 01/21/2000 9578S SUNAIR PHARMACY 162.72 950583 01/21/2000 05793 SUNLINS TRANSIT AGENCY 2,194.17 950984 01/21/2000 02580 SUNRISE NURSERY 433.14 950585 01/21/2000 94636 SUPERIOR READY MIX CONCRETE 227.99 950586 01/21/2000 20260 TAIT & ASSOCIATES INC 5,000.00 9505B7 01/21/2000 1D983 TAPUZ BNTBRPRISBS, INC. 43,467.89 95058E 01/21/2000 23895 TENET HEALTHSYSTEM DESERT I,854.51 950589 01/21/2000 24626 TERIYAKI YOGI 55.90 950590 01/21/2000 95607 THE TOLL ROADS 49.34 950591 01/21/2000 95574 THBLBN REID & PRIEST LLP 5,710.70 DS0592 01/21/2000 24541 BLAKE THOMPSON MD INC 196.80 950593 01/21/2000 20958 TIME WARNER 393.00 950594 01/21/2000 008B7 TOPS N BARRICADES 5,199.77 950595 01/21/2000 B2863 MARIA TRASK 7,035.00 950596 01/21/2000 28302 DONNA TROY 222.58 950597 01/21/2000 22253 LAW OFFICES OF GLEN E TUCKER 11,666.82 950598 01/21/2000 069B4 TURNER CONSTRUCTION COMPANY 62,517.00 950599 01/21/2000 23739 U S CUSTOMS SBRVICE 20,334.72 950600 O1/21/2000 01805 UNDERGROUND SERVICE ALERT 72.15 950601 01/21/2000 06993 UNIFORM CONNECTION 446.73 990602 01/21/2000 03877 UNISTRUT NORTHERN 1,373.B1 950603 01/21/2000 02872 DR. TIMOTHY a VAIL & ASSOCIATES 535.00 950604 01/21/2000 946B6 VALLEY HEART PHYS NED. GROUP 482.66 950605 01/21/2000 01B6B VALLEY MAIL DELIVBRY 920.00 950606 01/21/2000 02769 VALLEY OFFICE EQUIPMENT 98.94 950607 01/21/2000 22461 VALLEY PET NUTRITION 35.56 950608 01/21/2000 00B60 VERTICAL VISIONS 797.74 950609 01/21/2000 06367 VIDEO MART INC 133.98 950610 01/21/2000 01452 VISION SBRVICE PLAN 1,667.47 950611 01/21/2000 04715 VONS C/O SAFEWAY INC 1,257.BB 950612 01/21/2000 94356 THE WACKENHUT CORPORATION 12,785.93 950613 01/21/2000 00177 DAN G. WALTERS M.D. 172.01 950614 01/21/2000 C5140 JAMES WARNOCK 300.00 950615 01/21/2000 02950 RALPH WASSERMAN DC 62.36 950616 01/21/2000 06064 WAXIE SANITARY SUPPLY 645.26 950617 01/21/2000 24745 WAYLAND AUDIO-VISUAL ENTERPRISES 159.31 950619 01/21/2000 03861 WBSCO DISTRIBUTION INC 1,D36.77 950619 01/21/2000 95882 WEST COAST SAND & GRAVEL 152.91 RUN DATE: 01/21/2000 CITY OP PALM SPRINGS PAGE 7 CHECK REGISTER 950254 TO 950681 CHECK ISSUE DATE VENDOR AMOUNT 950620 01/21/2000 00806 WEST GROUP PAYMENT CENTER 1,201.42 9SO621 01/21/2000 06973 WEST-LITB SUPPLY CO. 96,29 950622 01/21/2000 22825 LAW OFFICE OF ROBERT WHEATLEY 2,422.92 950623 01/21/2000 24020 HARVEY WIESELTIER MD INC 336.67 950624 01/21/2000 D1729 BRIM A WILLIAMS MD INC 90.44 950625 01/21/2000 09389 BRADLEY WOLFF D.C. 141.78 950626 01/21/2000 11169 XCI, INC. 54,940.75 950627 01/21/2000 24280 Z107.7 PM 240.00 950628 01/21/2000 04263 ZUMAR INDUSTRIES 4B4.8B 950629 01/21/2000 B3619 GARY SITTERMAN 130.87 950630 01/21/2000 BESSE RANDY COBB 21.08 950631 01/21/2000 B3513 DOUG EVANS 49.91 95OG32 D1/21/2000 B257 GARY FORD 1.35.00 950633 01/21/2000 20569 PHIL KAPLAN 46.81 950634 01/21/2000 B1214 BETTB O'CAMB 45.00 950635 01/21/2000 E2242 JOHN SHOEMAKER 60.00 950636 01/21/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 950637 01/21/2000 84513 BILL WEAVER 59.25 950638 01/21/2000 24742 SHERATON SAN DIEGO 686.4B 950639 01/21/2000 24742 SHERATON SAN DIEGO 157.66 950640 01/21/2000 24741 UNIVERSITY OF MISSOURI 125.00 950641 01/21/2000 86010 LATHY VAN HORN 10.08 950642 01/21/2000 23202 MARK AVNBR 190.00 950643 01/21/2000 E3418 DARREN BLKINS 95.00 990644 01/21/2000 9954 MARK VATCHER 30.08 950645 01/21/2000 84510 LISA BBATLEY 101.B0 950646 01/21/2000 E2541 NANCY MCINTOSH 385.79 950647 01/21/2000 94534 JOHN RAYMOND 44.57 950648 01/21/2000 97BGG JOSBTTB M MCNARY 349.67 950649 01/21/2000 E2477 ANN MORRIS 72.12 950650 01/21/2000 23950 POSTMASTER 172.40 950651 01/21/2000 2334G MARGARET ROADBS--PETTY CASH 63.16 950652 01/21/2000 96008 JOSS GARCIA 1,012.50 95DG53 01/21/2000 08127 JULBBN GERHARDT-PETTY CASH 79.09 950654 01/21/2000 02377 I A C P 200,00 950655 O1/21/2000 94697 NBNA 75.00 950656 01/21/200D 21063 RIVERSIDE COUNTY SHBRIPF'S IDEPT 200.00 950657 01/21/2000 E3269 JOB RO➢RIGUEZ 93.95 950658- 01/21/2000 08590 BARBARA SINATRA CHILDREN'S 231.00 950659 01/21/2000 03348 CYNTHIA KAYS 63.34 950660 01/21/2000 C3856 EDWIN MARRERO 23.92 950661 01/21/2000 29143 SCOTT MIKBSBLL 8B.28 950662 01/21/2000 02420 JACK SCHULTZ ORCHESTRA B50.00 950663 01/21/2000 09339 DON TOSTI 450.DD 950664 01/21/2000 21916 PAUL PINBTO 175.00 950665 01/21/2000 E3091 RICHAR➢ BARRENA 50.00 950666 01/21/2000 E6095 WILLIAM DELLAR 50.00 950667 01/21/200D 86081 JULIAN DESOUZA 50.00 950669 01/21/2000 23472 NADINE BARBARA FINGER 50.00 950669 01/21/2000 B6054 MICHAEL C GALLOWAY 50.00 950670 01/21/2000 E6030 LAWRENCE HEISKBLL 50.00 950671 01/21/2000 B4152 JAMES HENDERSON 50.00 950672 01/21/2000 B7459 JIM LAWRENCE 50.00 950673 01/21/2000 B1420 JOSH MAZZARBLLI 50.00 950674 01/21/2000 E6129 ROB W. PARKINS 50.00 950675 01/21/2000 94261 BARBARA PEBBLES 50.00 950676 01/21/20DO E3951 DWAIN RUPERT 50.00 950677 01/21/2000 E3951 DWAIN RUPBRT 29.09 950678 01/21/200D 26075 DAVID TANG 50.00 950679 01/21/2D00 96018 ROBERT LAWRENCE THTTE 1,093.22 RUN DATE: 01/21/2000 CITY OF PALM SPRINGS PAGE 8 CHECK REGISTER 950254 TO 950681 CHECK ISSUE DATE VENDOR AMOUNT 950680 01/21/2000 26019 ROEERT LAWRENCE TRTTR 50.00 950691 01/21/2000 E6043 VIC VICKERS 50.00 TOTAL REPORT 2,055,359.45