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HomeMy WebLinkAbout19756 - RESOLUTIONS - 3/1/2000 RESOLUTION NO. 19756 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 951049 THROUGH 951455 IN THE AGGREGATE AMOUNT OF $1, 154, 971. 60 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. —t7/CB�zA l wylti THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 951049 through 951455 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 1st day of March , 2000 AYES: Members Jones, Hodges, Oden and Mayor Kleindienst NOES: None ABSENT: Member Reller-Spurgin ABSTAIN: See Minutes this date. ATTEST: CITY OF PALM SPRINGS, C�bI-F IA ity Clerk City Manager REVIEWED & APPROVED AS TO FORM Chairman Finance Committee RUN DATE: 02/22/2000 CITY OF PALM SPRINGS PAGE 1 CHECK.REGISTER 951049 TO 951455 CHECK ISSUE DATE VENDOR AMOUNT 951049 02/18/2000 D43R7 20TH CENTURY PLASTICS 231.49 951050 02/18/2000 95441 AA EQUIPMENT RENTALS 16.11 951051 02/16/2000 24473 ACCOUNTBMPS 162.00 951052 02/18/2000 24088 ADVANCED ENVIRONMENTAL INC 9,532.17 951053 02/16/2000 947115 ADVANTA BANK CORP 461.05 951054 02/19/2000 05351 AFFIRMED MEDICAL SERVICE 323.63 953055 02/1B/2000 22254 AGUA CALIENTE DEVELOPMENT 58,368.45 951056 02/18/2000 P7325 SHARON AINSWORTH - PETTY CASH 198.84 951057 02/18/2000 24390 AIR LIQUIDS AMERICA COPORATION 12.28 951058 02/18/2000 10305 AIRCO 137.48 951059 02/18/2000 05190 AIRTOUCH CELLULAR 8,839.12 951060 02/18/20DD 955:22 AIRWAY MEDICAL AND GAS SUPPLY 90.53 953Ufi1 02/1B/200D 94245 ALCALDE & PAY 2,250.00 951062 02/10/2000 23358 ALL STAR GLASS 311.00 951063 02/1B/2000 01492 ALLIED REFRIGERATION INC 941.04 951064 02/18/2000 10150 ALLSTAR FIRE EQUIPMENT INC 173.09 951065 02/16/2000 23702 AMERICAN FORENSIC NURSES LLC 670.00 951066 02/18/2000 2206B AMERICAN LIBRARY PREVIEW 103.24 951067 02/18/2000 10355 AMTECH RELIABLE ELEVATOR CO 650.04 95106B 02/18/2000 04674 ANDERSON TRAVEL SERVICE 321.00 951069 02/19/2000 02963 ANIMAL EMERGENCY CLINIC 127.00 95107D 02/19/2000 01273 ANIMAL MEDICAL HOSPITAL 11000.11 951071 02/18/2D00 24768 AON RISK SERVICES, INC. OF SOUTHERN 25,000.00 951072 02/1B/2D00 23066 APOLLO ENTERPRISES INC .00 ***VOID*** 951073 02/19/2000 06439 ARROW STAR 109.00 951074 02/18/2000 95910 ARTHRITIS MEDICAL CLINIC 299.65 951075 02/18/2000 95667 ASBURY ENVIRONMENTAL SERVICES 83.00 951076 02/18/2000 01146 BAKER & TAYLOR CO 31099.16 951077 02/18/2000 E11BB TOM BARTON 340.00 951078 02/18/2000 03791 BATTERY SYSTEMS 28B.61 951079 02/18/2000 22143 BEHAVIORAL DIAGNOSTICS MEDICAL 140.00 951080 02/18/2000 01233 BELL & HOWBLL COMPANY 822.35 951081 02/18/2000 27915 REGINALD C. BENNETT 3,240.00 ' 951082 02/18/2000 22882 H 0 BOSTROM CO INC 114.94 9510B3 02/18/2000 06405 BREWER COTE SOUTHWEST 11033.99 951084 02/1B/2000 07771 BROTHERS TOWING 740.00 9510B6 02/18/2000 01245 BUILDERS SUPPLY 11069.55 951097 02/1B/2000 03600 CALIFORNIA READING ASSOCIATION 23.00 951088 02/1B/2000 10555 CALIFORNIA TURF PRODUCTS 79.86 951089 02/19/2000 09368 SOS CALLANAN & ASSOCIATES 1,869.00 951090 02/18/2000 C5150 FRANK CAMARA 100.00 951091 02/18/2000 02093 CAMERA EXCHANGE LIMITED 253.00 951092 02/1B/2000 24751 CAPRA'S ITALIAN DELI 86.25 951093 02/18/2000 23760 CAR AROMA INC 111.39 951094 02/18/2000 2373E CARDIFF LIMOUSINE 144.20 9SID99 02/18/2000 99175 CARLYN INVESTIGATIVE SERVICES 1.263.50 951096 02/18/2000 04267 CARRIER CORPORATION 1,676.00 951097 02/19/2000 11270 CAS MEDICAL SYSTEMS 3,703.00 951098 02/1B/2000 01036 CATHOLIC CHARITIES 91061.60 951099 02/18/2000 03618 CDW GOVERNMENT, INC. 48.68 951100 02/18/2000 94559 CHARLY'S THE ONE STOP 77.00 951101 02/18/2000 05102 CHLOR-SERV INC 990.10 951102 02/18/2000 00140 CITY TREASURER'S REVOLVING 9,934.5E 951103 02/18/2000 03081 CLEARFIELD CO 214.61 951104 02/18/2000 04656 CM ENGRAVERS 45.26 951105 02/18/2000 00863 COACHELLA VALLEY ASSOCIATION 4,277.B2 951106 02/18/2000 22247 COACHELLA VALLBY INSURANCE 653.00 951107 02/1B/2000 D2432 COCA COLA BOTTLING CO 93.30 991108 02/18/2D00 10OB3 COMPUTER RESOURCES, INC. 566.39 951109 02/18/2000 05978 COMTRONIX OF HEMET 99.88 RUN DATE: 02/22/2000 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 953049 TO 9514SS CHECK ISSUE DATE VENDOR AMOUNT 951110 02/18/2000 24293 THE J P COOKE CO 67.1D 951111 02/18/2000 08958 THE COUNSELING TEAM 17D.OD 951112 02/le/2000 20228 CREST CHEVROLET 17.34 951113 02/18/200D 04388 L N CURTIS & SONS 3,D6B.78 951114 02/18/2000 ID229 DATAPRINT CORPORATION 75.85 951115 02/18/2000 07241 DEALERS COSTS CORP 14.00 951116 02/18/2000 01878 DEMCO 1,311.39 951117 02/19/2000 00580 DESERT AUTO ELECTRIC 317.86 951118 02/18/2000 01691 DESERT BUSINESS MACHINES 614.1E 951119 02/SB/2000 03820 DESERT ELECTRIC SUPPLY 888.25 951120 02/19/2000 94438 DESERT SHER PHYSICIANS MHD GRP 23 80 951121 02/18/2000 95905 DESERT FASHION PLAZA, LLC. 200.00 951122 02/19/2000 04311 DESERT FLOOR COVERING 633.57 951123 02/19/2000 01468 DESERT HEARING CONSULTANTS 120.00 951124 02/l9/2000 02516 DESERT MEDICAL GROUP INC 70.72 951125 02/18/2000 01884 DESERT MOBILE HOME NEWS 90.00 951126 02/12/2000 09365 DESERT ORTHOPEDIC CENTER INC 289.34 951127 02/18/2000 00190 DESERT SUN PUBLISHING COMPANY 3,225.03 951128 02/12/2000 01202 DESERT TOURING 71B.22 951131 02/18/20DO 01552 DESERT WATER AGENCY 14,643.97 951132 02/19/2000 95872 THE DESERT WOMAN 282.00 DS1133 02/18/2000 11027 DESIGN HARDWARE COMPANY 7,877.84 951134 02/18/2000 10854 DEWEY PEST CONTROL 404.00 991135 02/18/2000 D5232 DFM ASSOCIATES 78.58 951136 02/18/2000 03034 J SCOTT DIQUATTRO DC 394.29 951137 02/18/200D 24642 DISBURSING OFFICER, DFAS KANSAS 35.00 951139 02/16/2000 02860 DMG-MAXIMUS 4,200.00 951139 02/18/2000 05299 DOOR SERVICE COMPANY 10,566,45 951140 02/12/2000 11267 NANCY A. DORIA 3,500.00 951142 02/18/2000 25067 DCUBLEPHOTO 1,380.66 951143 02/18/2000 06231 DRAINVIBW PRODUCTS 182.54 951144 02/18/2000 01163 DRIVERS LICENSE GUIDE CO 39.14 951145 02/18/2000 07894 DUNN EDWARDS CORPORATION 169.71 951146 02/18/2000 95591 E-Z-GO DIVISION OF TEXTRON 7.91 951147 02/18/2000 95739 BARTHLINK NETWORK INC 49.90 95114B 02/18/2000 O1D53 ALEXANDER EDISS, DC 62.43 951149 02/18/2000 01380 EISEMOWER MEDICAL CENTER 743.31 951150 02/18/2000 22933 EL DORADO MOBILE COUNTRY CLUB 191.50 951151 02/18/2000 10702 ELKINS CONSTRUCTION 900.00 951152 02/19/2000 10995 ENFORCEMENT TECHNOLOGY, INC. 2,890.93 951153 02/18/2000 00003 LEE BSCHER OIL COMPANY 10,284.33 951154 02/18/2000 04276 ESGIL CORP 1,511.38 951155 02/18/2000 E3883 RON EVERETT 1,012.00 951156 02/18/2000 09493 EWING IRRIGATION PRODUCTS 479.71 951157 02/18/2000 02140 EXECUTIVE STARR PRODUCTIONS 787.50 951158 02/18/2000 23424 EXPERIAN 50.00 951159 02/18/2000 23090 FAIR HOUSING COUNCIL OF 2,606.67 951160 02/18/2000 02169 FEDERAL EXPRESS CORPORATION 92.25 951161 02/18/2000 04004 FIESTA FORD 394.47 951162 02/18/2000 2D528 FIREFIGHTERS SAFETY CENTER 577.49 951163 02/18/2000 06536 FLEETPRIDE/ATP 158.6B 951164 02/18/2000 20706 FLOODPLAIN MANAGEMENT ASSN 225.00 951165 02/18/2000 95908 RICK WM. POSTER, D.C. 229.10 951166 02/1B/2000 00948 FOUNDATION FOR THE RETARDED 1,175.67 951167 02/18/2000 03794 FULTON DISTRIBUTING 43.83 951168 02/18/2000 10091 G & M CONSTRUCTION 37,OSB.18 951169 02/18/2000 04954 THE GALE GROUP 473.67 951170 02/1B/2000 06941 GATEWAY 2000 14,833.96 951171 02/1B/2000 95289 GEN DISTRIBUTING INC 264.85 951172 02/1B/2000 2390E GCS WESTERN POWER & EQUIPMENT 380.27 RON DATE: 02/22/2000 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 951049 TO 951455 CHECK ISSUE DATE VENDOR AMOUNT 951173 02/18/2000 B7100 JULEEN GERHARDT 340.00 951174 02/18/2000 23111 GHOST TOWN PUBLICATIONS 28.75 951175 02/18/2000 11117 GRAFIX SHOPPE 106.25 951176 02/18/2000 07722 W W GRAINGER INC 105.73 951177 02/18/2000 02025 GRANITE CONSTRUCTION COMPANY 971.62 951178 02/19/2000 20566 SANDRA GRAVES 2,560.00 951179 02/18/2000 01640 GREENWOODS UNIFORM 250.44 951180 02/19/200D 23844 GRIMES SURVEYING & MAPPING INC 2,950.00 951181 02/18/2000 04232 GTE CALIFORNIA 12,762.71 9511B2 02/18/2000 11106 GTE INTERNRTWORKING 1,046.50 951183 02/18/2000 02969 GUARANTEE LIPB INSURANCE CO 190.40 951184 02/12/2000 22444 DENNIS HABICHT 340.00 951185 02/18/2000 01091 HAJOCA CORPORATION 341.46 951186 02/18/2000 01449 R B HARRINGTON INC 222.50 951197 02/18/2000 01602 PRRD HATHAWAY & SONS INC. 292.02 951188 02/18/2000 08255 HERITAGE BOOKS INC 281.0,0 9SI189 02/18/200D 04757 HEWLETT PACKARD 481.65 951190 02/1B/2000 01.609 HI DESERT MEDICAL CENTER 148.64 951191 02/18/2000 O]841 HIGHSMITH CO 312.97 951192 02/18/200D 11257 HMC DISPLAY 1,580.19 951193 02/16/2000 95916 HOLIDAY INN COSTA MESA 181.90 951194 02/19/2000 2:1659 THE HOME DEPOT 85.1.2 951.195 02/18/2000 21.169 HYDRO IRK SYSTEMS INC 508.09 951196 02/18/2D00 OL1200 ICBO 221.20 951197 02/18/2000 11.274 INFORMATION RESOURCE ENGINEERING 2,635.00 951198 02/18/2000 013SI INFORMATION TECHNOLOGY 420.00 951199 02/19/2000 25078 INFOSWITCHING INC 4,665.27 9512D0 02/18/2000 021B1 INGRAM LIBRARY SERVICES 206.62 951201 02/18/2000 23166 INSTITUTE OF INTERNAL AUDITORS 110.00 951202 02/19/2000 03640 INSTRUCTIONAL VIDEO 144.115 951203 02/19/2000 04160 INTERACTIVE DESIGN CORP 261.94 951204 02/18/2000 2,14BO INTERNATIONAL PLASTICS 88.24 9SI205 02/18/2000 23137 J BRUCE JACOBS MD INC 500.00 1 951206 02/18/2000 10187 JDC GENERAL ENGINEERING 27,396.59 951207 02/18/2000 05850 JERNIGAN'S SPORTING GOODS INC 1,462.LO 9S'L20B 02/16/2000 06446 JOHNSON POWER SYSTEMS 40,145.42 95L209 02/18/2000 03831 KAR PRODUCTS INC 136.'S9 95L210 02/1B/2000 09287 KELLY SERVICES INC 943.20 951211 02/18/2000 95177 KENNARD'S AUTOMOTIVE 211.00 951212 02/18/2000 07299 KRSQ TV 2,600.D0 951213 02/18/2000 95250 KIPP BROTHERS INC 11B.97 951214 02/18/2000 00424 KMIR-TV6 20.00 951215 02/18/2000 B3564 STEVEN KNOPF 90.76 951216 02/19/2000 07855 KOPY HAT 188.32 951217 02/18/2000 00885 KWXY AM/FM 272.00 9SI21B 02/18/2000 05365 LAKESHORE LEARNING MATERIALS 107.14 951219 02/18/2000 95676 LAMINATIONS UNLIMITED 56.00 951220 02/19/2000 0664E LARRYS RADIATOR 184.29 9SI221 02/18/2000 95536 LAW JOURNAL SEMINARS-PRESS 63.50 951222 02/1B/2000 04216 LAWSON PRODUCTS INC 885.51 951223 02/18/2000 07274 LEAGUE OF CALIPORNIA CITIES 7,105.00 951224 02/18/2000 23500 LESLIE'S POOL SUPPLIES INC 73.25 951225 02/18/2000 04681 LIGHTNING POWDER CO INC 238.05 951226 02/1B/2000 95906 JILL LINDSAY 345.00 9SI227 02/18/2000 9SB43 LION TRANSPORTATION SERVICES IBO.DD 951228 02/18/2000 02270 LOCAL GOVERNMENT COMMISSION 24.55 951229 02/18/2000 02588 THE LOCK DOCTOR 1,443.50 951230 02/18/2000 24008 LOMA LINDA UNIV ORTHO MED GRP 83.34 951231 02/19/2000 0663E LUCENT TECHNOLOGIES 1,950.12 951232 02/18/2000 03699 MAC MAGRUDER CHEVROLET 69.29 RUN DATE: 02/22/2000 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 951049 TO 9514SS CHECK ISSUE DATE VENDOR AMOUNT 951233 02/18/2000 10513 MAGIK GLASS AND DOOR 204.81 951234 02/18/2000 95911 THE MAILBOX BOOKBAG 29.95 951235 02/12/20DO 09069 MANAGED HEALTH NETWORK INC 443.52 951236 02/19/20DO 94253 MAYER, COBLE & PALMER 400.00 951237 02/12/2000 04046 MCMASTER CARR SUPPLY COMPANY 634.79 951238 02/18/2000 11264 MERCURY CONSTRUCTION & RESTORATION 27,229.76 951239 02/18/2000 23496 METROPOLITAN LIFE INSURANCE CO 12,169.98 951240 02/18/2000 2318D MICR TECH 491.37 951241 D2/19/2000 24557 MIDWEST TAPE 16.99 951242 02/18/2000 95917 MINDWARE 114.01 951243 02/18/2000 10982 MITCHELL REPAIR INFORMATION CO 409.25 951244 02/18/2000 02102 MOHICA TOWING 125.00 951245 02/18/2000 22673 MONARCH MARKING SYSTEMS 53.29 951246 02/18/2000 95626 W A MOORS AND ASSOCIATES 439.50 951247 02/18/2000 05383 MOTOROLA INC 5,380.55 951248 02/18/2000 03491 WILLIAM F HABER 3,260.04 951249 02/18/2000 03175 NAPA AUTO PARTS 72.34 951250 02/SB/2000 04949 NAPA AUTO PARTS 1,538.67 951251 02/1B/2000 06789 NATIONAL ANIMAL CONTROL ASSN 125.00 951252 02/18/2000 01513 NATIONAL FIRE PROTECTION ASSN 115.00 9SI253 02/1B/2000 04806 NATIONAL INFORMATION DATA CTR 42.90 9SI254 02/1B/2000 11079 NELSEN'S JANITORIAL SERVICE 11,636.04 951255 02/18/2000 06370 NEWCO DISTRIBUTORS 935.69 951256 02/18/2000 95912 NEWSQUEST, LLC 147.00 951257 02/18/2000 24068 NICOLINOS ITALIAN KITCHEN 51.6E 951258 02/18/2000 06403 NIXON-EGLI EQUIPMENT COMPANY 111.2B 951259 02/19/2000 09002 O'LINN EXECUTIVE SECURITY 1,121.00 951260 02/1B/2000 94163 RON O'RILBY 75.00 951263 02/18/2000 06781 OFFICE DEPOT 6,737.36 951264 02/18/2000 1DO96 OF[fICEMAX INC 920.49 951265 02/18/2000 10045 JERRY ALLEN OGBURN 12,600.00 951266 02/18/2000 07075 OLES ALIGNMENT & BRAKE 62.51 951267 02/18/2000 20984 OPPERMAN & SON INC 92.52 95126E 02/18/2000 20275 ORIENTAL TRADING COMPANY INC 72.55 951269 02/18/2000 05509 OSHKOSH TRUCK CORP 197.94 951270 02/18/2000 C5013 JOHN F OSTER 1,870.00 951271 02/18/2000 C5152 ROGER J. OWENS 2,890.00 951272 02/18/2000 94775 PAGE CONSTRUCTION 221.40 951273 02/19/2000 20263 PALM MOUNTAIN RESORT 12,410.00 951274 02/18/2000 04218 PALM SPRINGS DESERT RESORTS 252,703.75 951275 02/1B/2000 01582 PALM SPRINGS FLORIST 53.88 951276 02/18/2000 00017 PALM SPRINGS TIRE & AUTO 69.00 951277 02/18/2000 E6042 DEBORAH PALMER 2,000.00 951278 02/18/2000 11272 PARAMOUNT COMPUTER CORPORATION 715.00 951279 02/18/2000 3525 RDWIN S PARKES 53.69 961280 02/19/2000 03098 PARKHOUSE TIRE INC 1,677.09 9512B1 02/18/2000 B2440 LARRY E PATTEN 320.00 951282 02/16/2000 24765 PAWS 60.00 951283 02/18/2000 06563 PC CONNECTION INC 878.00 9512S4 02/18/2000 95136 ROBERT C PECKHAM & ASSOC 3,680.95 951285 02/1B/2000 07334 THE PET13RSON LAW FIRM 9,835.40 951286 02/18/2000 22166 PETRONELLA ROOFING, INC. 2,295.00 951287 02/16/2000 07952 PLEASANT COMPANY 6B.99 951288 02/19/2000 24764 POLK 492.96 951289 02/18/2000 00999 POSTMASTER 100.00 951290 02/18/2000 10221 PREFERRED PLUMBING 267.97 951291 02/19/2000 OOS33 THE PRESS ENTERPRISE 32.11 951292 02/18/2000 04808 PRICES NURSERY & GARDEN 6,800.00 951293 02/19/2000 11081 PRO-MEDIX 651.95 911295 02/SB/2000 94553 PROFESSIONAL DYNAMICS INC. 9,324,80 RUN DATE: 02/22/2000 CITY OF PALM SPRINGS PAGE 5 CHBCK.REGISTER 951049 TO 951455 CHECK ISSUE DATE VENDOR AMOUNT 951296 02/18/2000 00339 PRUDENTIAL HEALTH CARE PLAN OF 8,586.39 951297 02/18/2000 10259 PRUDENTIAL OVERALL SUPPLY 988.01 951298 02/16/2000 23735 PSP RENTAL COMPANY 2,250.00 951299 02/19/20DO 00018 PUBLIC EMPLOYEES RETIREMENT 34,482.53 951300 02/18/2000 00620 PUBLIC EMPLOYEES RETIREMENT 41,110.16 1 951301 02/19/2000 23905 PUBLIC EMPLOYEES RETIREMENT 200.00 951302 02/18/2000 11256 PUBLIC PROCUREMENT SERVICES LLP 31600.00 951303 02/18/2000 04056 RADIO SHACK 100.23 991304 02/19/2000 10768 RALPH'S GROCERY COMPANY 67.00 951305 02/1B/2000 10903 RANGE MANAGEMENT SERVICES 500.00 951306 02/1B/2000 20531 RAYVERN LIGHTING SUPPLY CO INC 133.25 951307 02/18/2000 02068 RECORDED BOOKS 41.65 951308 02/18/2000 95661 REHAB WEST, INC 532.28 951309 02/18/2000 11271 RICOCHET MANUFACTURING COMPANY 1,539.50 951310 02/18/2000 07071 RIO RONDO COLLEGE 126.00 951311 02/18/200D 03326 RIVERSIDE COUNTY FIRE TRAINING 900.00 951312 02/18/2000 C5134 RKM SERVICE COMPANY 100.00 951313 02/18/2000 21163 ROUSH'S ATTORNEY & PROCESS 450.00 951314 02/18/20DO 03998 RUTAN & TUCKER 76,656.27 951315 02/18/2000 95417 STEVE SALK, D.V.M., M.P.H. 320.00 9SI316 02/19/2000 06431 SAN DIEGO POLICE EQUIPMENT 89.21 951317 02/1B/2000 038,59 SAN DIEGO ROTARY BROOM 506.43 951318 02/18/2000 B4514 LUANNE SCHALLER 280.00 9SI319 02/18/2000 22798 SCHEU STEEL SUPPLY COMPANY 318.60 9SI320 02/18/2000 24767 WILLIAM H. SCHMIDT 275.00 961321 02/1B/2000 00917 SCHOLASTIC SPORTS, INC. 49.50 951322 02/18/2000 95359 SEMS, INC. 360.00 951323 02/19/2000 00536 SBTINA MFG CO INC 613.55 951324 02/1B/2000 02946 SHELL OIL COMPANY 339.36 951325 02/18/2000 05726 SIEBE ENVIRONMENTAL CONTROLS S,SB2.00 951326 02/18/2000 11030 SIERRA LATHING COMPANY, INC. 49,907.99 951327 02/1B/2000 11030 SIERRA LATHING COMPANY, INC. 16,406.68 951328 02/18/2000 10968 SKYWAY PUBLICATIONS, INC. 1,750.00 1 951029 02/18/2000 05,580 SMART & FINAL 272.99 951330 02/18/2000 24766 CRAIG SMITH 176.315 951331 02/18/2000 20595 SOUTH COAST AIR QUALITY 1,794.38 951332 02/18/2000 07L38 SOUTHERN CALIF GENEALOGICAL 22,00 951333 02/18/2000 24.173 SOUTHERN CALIPORNIA DESERT 63.00 951339 02/18/2000 00616 SOUTHERN CALIFORNIA EDISON CO 24,289.18 951340 02/18/2000 00517 SOUTHERN CALIFORNIA GAS CO. 9,300.30 951341 02/19/2000 22813 SOUTHERN PERSONNEL SERVICES 31795.38 951342 02/18/2000 94BBI SPECIALTY LABORATORIES INC 153.16 951343 02/18/2000 20755 DENNIS B SPURGIN DC 303.90 961344 02/18/2000 06563 STATE OF CALIFORNIA 25.00 951345 02/16/2000 04511 KENNY STRICKLAND, INC 418.02 951346 02/18/2000 01686 RONALD STUART 340.00 951347 02/18/2000 95785 SUNAIR PHARMACY 96.46 951348 02/18/2000 95501 SUNDANCO INC 159,49 951349 02/19/2000 05793 SUNLINE TRANSIT AGENCY 1,570.46 951350 02/18/2000 025BO SUNRISE NURSERY 45.79 951351 02/18/2000 94636 SUPERIOR READY MIX CONCRETE 452.82 951352 02/18/2000 04110 SUPREME SALES COMPANY INC 136.07 951353 02/18/2000 95574 THELEN REID & PRIEST LLP 5,894.7B 9SI354 02/1B/2000 24541 BLAKE THOMPSON MD INC 224.28 951355 02/18/2000 C5162 RUDI THORAU 75.00 951356 02/18/2000 209SS TIME WARNER 35 9�5 951357 02/18/2000 95607 THE TOLL ROADS 38.95 95135E 02/19/2000 02567 TOTLINE PUBLICATIONS 21.26 951359 02/18/2000 21153 TOUCAN VALLEY PUBLICATIONS, INC. 73.35 951360 02/18/2000 9SS86 TRI CITY MEDICAL CENTER 41.1.8 RUN DATE: 02/22/2000 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 951649 TO 951455 CHECK ISSUE DATE VENDOR AMOUNT 951361 02/18/2000 22253 LAW OFFICES OF GLEN E TUCKER 5,516.00 951362 02/12/2000 22739 U S CUSTOMS SERVICE 456.44 9SI363 02/18/2000 07850 UC REGENTS 29D.00 951364 02/19/2000 95913 ULTRA-RESEARCH, INC. 15.00 951365 02/1B/2000 01BOS UNDERGROUND SERVICE ALERT 79.95 951366 02/19/2000 01216 UNISOURCE 1,267.03 951367 02/18/2D00 04252 UNISOURCE SUPPLY SYSTEMS 3,322.68 951360 02/18/2000 03646 URBAN LAND INSTITUTE 77.95 951369 02/18/2000 01869 VALLEY MAIL DELIVERY 800.00 951370 02/18/2000 01133 VILLAGE BLACKSMITH 124.46 951371 02/19/2000 01451 VISION SERVICE PLAN 2,596.02 951372 02/1B/2000 01452 VISION SERVICE PLAN 1,969.55 951373 02/1B/2000 24650 VISUAL COMMUNICATIONS 390.00 951374 02/18/2D00 04715 VONS C/O SAFEWAY INC 741.33 951375 02/18/20DO 94356 THE WACKENHUT CORPORATION 5,054.23 951376 02/18/2000 95914 WALLS OF THE WILD 299.15 951377 02/18/2000 06064 WAX19 SANITARY SUPPLY 1,260.29 951378 02/19/2000 03861 WESCO DISTRIBUTION INC 7,991.14 951379 02/18/2000 06973 WEST-LITE SUPPLY CO. 91.79 9513B0 02/18/2000 06745 WESTBURNE SUPPLY INC 470 218.92 951391 02/18/200D 22925 LAW OFFICE OF ROBERT WHEATLEY 1,803.05 9513B2 02/18/200D 01729 BRIAN A WILLIAMS MD INC 45.22 951383 02/19/2000 95915 ZOLTAN GRADING AND PAVING, INC. 1,400.00 951384 02/18/2000 95763 DON DUCKWORTH 63.20 951395 02/18/2000 B6123 DENISE GWALDIS 100.00 951386 D2/1B/2000 B6128 LEE HUSFELDT 10.00 9SI397 02/18/2000 D3985 BRUCE R JOHNSON 596.70 951388 02/18/20DO B6097 JANET MENELLY 461.22 951389 02/18/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 25.00 951390 02/19/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 3s.00 951391 02/18/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 951392 02/18/2DD0 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 951393 02/18/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 951394 02/1B/2000 E4507 JOSUE ANDRADB 113.73 9SI395 02/18/2000 E4528 MIKE WILLIAMS 108.23 951396 02/18/2000 24752 EBRAHIM R. AMIN 25.00 951397 02/18/2000 24753 JOY ANDERSON so.o0 951398 02/18/2000 24754 CHRIS MONETTE APPLETON 200.00 951399 02/18/2000 24755 HELENS BERMAN 50.00 951400 02/18/2000 24756 MEHDI FALLAHIAN 25.00 951401 02/18/2000 24757 BETTY JACOBS 50.00 951402 02/18/2000 247SB VIOLETTE (V.J.) JACOBS 100.00 951403 02/18/20D0 24759 CHARLOTTE K. KAUFMAN 100.00 951404 02/18/2000 03722 DIME MORGAN 25.00 5S1405 02/18/2000 03729 DIANE MORGAN 25.00 951406 02/18/2000 2476D EDWARD PARDEE 25.00 951407 02/18/2000 24761 BONNIE RUTTAN 50.00 951408 02/18/2000 C5112 VINCENT SHACK 480.00 951409 02/1B/2000 24762 BILL SMITH 100 00 951410 02/18/2000 24763 JAMES H. TOENJES 100.00 951411 02/1B/2D00 E6010 CATHY VAN HORN 132.46 951412 02/18/2000 09054 BARY FREHT--PETTY CASH 64 29 951413 02/18/2000 23907 ROBERT GRAVES 23.19 951414 02/18/2000 E2515 JON MERRIAM 289.13 951415 02/18/2000 E2517 DAN GOLDEN 205.97 951416 02/18/2000 23346 MARY STETSON--PETTY CASH 101.33 951417 02/1B/2000 E3408 DONALD ERNSTRAD 74.00 9SI41B D2/18/2000 D8127 JULEEN GERHARDT-PRTTY CASH 101.30 951419 02/18/20DO E6D39 JAMES R HENDERSON 10.D0 951420 02/18/2000 23672 KAREN HOLTZ-BORDERS 15.36 RUN DATE: 02/22/2000 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 951049 TO 951455 CHECK ISSUE DATE VENDOR AMOUNT 951421 02/18/2000 E415 WALTER MADISON 26.39 951422 02/18/2000 E3029 DORA MELANSON 150.72 9SI423 02/18/2000 92000 GEORGE PALOMARES 50.00 9SI424 02/18/2000 02073 RCLRAA 50.00 951425 02/lB/20DO B3269 JOE RODRIGUEZ 171.24 1 951426 02/18/2000 B3777 MITCH SPIKE 91.18 951427 02/18/2000 E909 LEE WEIGEL 105.16 951429 02/19/2000 C5163 LORENZO CANTU 189.00 951429 02/18/2000 C3999 JESSICA CRANE 56.00 951430 02/18/2000 C3495 RHONDA CRANE 240.00 951431 02/1B/2000 C5102 JEREMY DE LOS RIOS 24.00 951432 02/18/2000 C5138 JACQUELINE GRACE 520.00 951433 02/19/2000 C3856 EDWIN MARRERO 764.70 951434 02/1B/2000 C5126 JOSEPH A NUTTER 400.00 951435 02/18/2000 C9795 RITA STEPPEN 78.00 951436 02/18/2000 C3131 JEPP D STEWART 500.00 951437 02/18/2000 C5117 TALON T J WALKER 120.00 951438 02/18/2000 C3948 ELANNE YOUNGBERG 472.00 951439 02/19/2000 B1916 PAUL PINETO 175.00 951440 02/18/2000 83091. RICHARD BARRENA 50.00 951441 02/18/2000 B6057 RANAR L DALLAS 100.00 951442 02/18/2000 B6061 JULIAN DRSOUZA 50.00 951443 02/18/2000 E3472 NADINE BAR13ARA PIEGER 60.00 951444 02/18/2000 E6054 MICHAEL C GALLOWAY 50.00 951445 02/19/2000 E41.52 JAMES HENDERSON 60.00 951446 02/16/2000 B6015 LANCE GORDON ISBN 50.00 951447 02/19/2000 B7459 JI14 LAWRENCE 50.DD 95144E 02/18/2000 E1420 JOSE MAZZARELLI 50.00 951449 02/18/2000 B6125 ROB W. PARKINS 50.00 9514SO 02/18/2000 94261 BAABARA PEBBLES 50.00 951451 02/18/2000 2395L DWAIN RUPERT 50.00 951452 02/18/2000 E601B ROBERT LAWRENCE TETTE 830.00 951453 02/18/2000 E6018 ROBERT LAWRENCE TETTE 50.03 951454 02/18/2000 B6043 VIC VICKERS 50.00 951455 02/1B/2000 U3173 GARY GRAY 1,265.19 TOTAL REPORT 1,154,971..60