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HomeMy WebLinkAbout19898 - RESOLUTIONS - 9/6/2000 RESOLUTION NO. 19898 OF THE CITY COUNCIL OF THE CITY OF , PALM SPRINGS, CALIFORNIA,APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 955448 THROUGH 955852 IN THE AGGREGATE AMOUNT OF $1,617,370.47 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 955448 through ' 955852 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 6th day of September , 2000. AYES: Members Hodges, Jones, Oden, Reller-Spurgin and Mayor %leindiLenst NOES: None ABSENT: None ABSTAIN: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA City Clerk City Manager Chairman Finance Committee 1 RUN DATE: 07/21/2000 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 955448 TO 955B52 CHECK ISSUE DATE VENDOR AMOUNT 955448 07/21/2000 11333 4D, INC. 1,078.43 955449 07/21/2000 00659 A & M BOOKS 39.00 955490 07/21/20D0 00663 ACE PRINTING COMPANY 37.71 9SS451 07/21/2000 06902 ADAGER 300.00 9SS492 07/21/2000 23896 ADDICTION MEDICINE CONSULTANTS 45.00 955453 07/21/2000 947BS ADVANTA BANK COPP 461.05 955454 07/21/2000 02179 AGENCIES TOOL CENTER 96.20 955455 07/21/2000 24793 JONNELL AGNEW & ASSOCIATES 674.00 955456 07/21/2000 22254 AGUA CALIENTE TRIBE 25,776.88 955457 07/21/2000 P7325 SHARON AINSWORTH - PETTY CASH 135.74 955458 07/21/2000 04188 AIR COLD SUPPLY INC 1,088.82 955459 07/21/2000 95522 AIRWAY MEDICAL AND GAS SUPPLY 96.98 955460 07/21/2000 23348 ALL STAR GLASS 252.05 955461 07/21/20DD 08725 ALLAN PHYSICAL THERAPY 247.05 955462 07/21/2000 01492 ALLIED REFRIGERATION INC 975.66 959463 07/21/20D0 07124 AMERICAN ASSOCIATION OF AIRPORT 335.00 955464 07/21/2000 23702 AMERICAN FORENSIC NURSES LLC 590.00 955465 07/21/2000 24050 C EDWARD ANDERSON MD 80.08 955466 07/21/2000 04674 ANDERSON TRAVEL SERVICE 832.00 955467 07/21/2000 02963 ANIMAL EMERGENCY CLINIC 147.00 955468 07/21/2000 01273 ANIMAL MEDICAL HOSPITAL 546.04 955469 07/21/2000 95854 AON RISK SERVICES, INC. 9,848.00 955470 07/21/2000 24768 AON RISK SERVICES, INC. OF SOUTHERN 17,216.00 955471 07/21/2000 04541 APCOA 7,141.00 9SS472 07/21/2000 23066 APOLLO ENTERPRISES INC 33.99 955473 07/21/2000 04191 ARCH 1,329.82 9SS474 07/21/2000 23802 ART IN AMERICA 39.95 9SS475 07/21/2000 10917 ASTRO CANON BUSINESS SOLUTIONS 1,050.26 995476 07/21/2000 22987 AT & T 844.31 9SS477 07/21/2000 23110 AT & 1 935.16 95547E 07/21/2000 11311 ATLAS VAN LINES, INC. 4,798.90 955479 D7/21/2000 01146 BAKER & TAYLOR CO 1,997.27 9S54B0 07/21/2000 23281 BAKER & TAYLOR ENTERTAINMENT 473.17 955481 07/21/2000 E4509 CARLOS BARAJAS 320.00 9SS492 07/21/2000 24454 KENNETH R BATES MD 110.50 9554B3 07/21/2000 03781 BATTERY SYSTEMS 160.39 955484 07/21/2000 03072 PAT BELTZ 7,050.00 955485 07/21/200D 04797 BEST SIGNS INC 1,366.27 955406 07/21/2000 B3335 TOM BIONDI 328.00 955487 07/21/200D 23933 BNY WESTERN TRUST COMPANY 3,630.50 955488 07/21/20DO 95453 THE BOOKMEN INC 31.20 955429 07/21/2000 06633 BOUND TREE CORPORATION 245.54 955492 07/21/2000 01245 BUILDERS SUPPLY 4,405.58 955493 07/21/2000 24843 BURGER FACTORY - 85.00 955494 07/21/20D0 04123 C & M BUILDING MATERIALS INC 134.70 955495 07/21/2000 02083 CAMERA EXCHANGE LIMITED 686.20 955496 D7/21/2000 08563 THE CANINE SPA 54.00 9SS497 07/21/2000 24417 CARE SOLUTIONS 11,482.53 DS5499 07/21/2000 00544 CARQUEST OF THE DESERT 398.99 9SS499 07/21/2000 9GD43 CASCADE CONSULTING ASSOCIATES,INC. 300.00 955500 07/21/2000 03618 CDW GOVERNMENT, INC. 669.34 955501 07/21/2000 06666 CERTIFIED FOLDER DISPLAY SERV 2,183.09 9SSS02 07/21/2000 94559 CHARLY'S THE ONE STOP 202.86 955503 07/21/2000 22898 CHECKPOINT SYSTEMS, INC. 123.53 9SS504 07/21/2000 04143 CHEMSEARCH 383.92 9555D5 07/21/200D 20968 CHIVERS NORTH AMERICA 13.00 955506 07/21/2000 00140 CITY TREASURER'S REVOLVING 7,623.18 955507 07/21/2000 04656 CM ENGRAVERS 16.59 ' y 9555aB 07/21/2000 03219 CMBTA 50.00 G 9SSS09 07/21/2D00 00863 COACHELLA VALLEY ASSOCIATION .00 ***VOI➢*** RUN DATE: 07/21/2000 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 955448 TO 95SB52 CHECK ISSUE DATE VENDOR AMOUNT 955510 07/21/2000 00963 COACHELLA VALLEY ASSOCIATION 295,276.57 955511 07/21/2000 95907 COACHELLA VALLEY SORG. ASSOC. 700.00 955512 07/21/2000 02432 COCA COLA BOTTLING CO 165.90 955513 07/21/2000 10512 COMMERCIAL ENTERPRISES 697.76 955514 07/21/2000 05913 COMMERCIAL VIDEO SYSTEMS 429.01 955515 07/21/20DD 96044 COMPREHENSIVE HOUSING SERVICES,INC. 15,000.DD 955516 07/21/2000 04790 COMSERCO 200.19 955517 07/21/20D0 01616 CONRAD & ASSOCIATES 25.00 955518 07/21/2000 05659 CONSTRUCTION HARDWARE COMPANY 72.46 955519 07/21/2000 94280 COSTCO WHOLESALE 441 440.32 955520 07/21/2000 96048 COTO INTERPRETING 330.00 955521 07/21/2000 09958 THE COUNSELING TEAM 160.00 955622 07/21/2000 10763 COUNTS UNLIMITED 450.00 9SBS23 07/21/2000 01432 COUNTY OF RIVERSIDE--ENVIRON 360.00 955524 07/21/2000 01230 COURTYARD BY MARRIOTT 175.56 95SS25 07/21/2000 95348 CREDIT CHECK 52.50 55SS26 07/21/2000 01722 CRONER PUBLICATIONS INC 129.95 9SS527 07/21/2000 04300 CULLIGAN WATER CONDITIONING 36.75 955528 07/21/2000 96962 CURBSIDE, INC. 760.00 955529 07/21/2000 04388 L N CURTIS & SONS 802.70 955530 07/21/2000 23726 DATABASE TECHNOLOGIES INC 125.00 955531 07/21/2000 24841 RRYMUNDO DEL RIO 338.14 955532 07/21/2000 11107 DELL COMPUTER CORPORATION 6,219.96 955533 07/21/2000 04482 DESERT AIDS PROJECT 6,285.92 9SS534 07/21/2000 01404 DESERT AIR CONDITIONING INC 360.75 955535 07/21/2000 96049 DESERT AIRCRAFT MAINTENANCE 214.52 955536 07/21/2000 03820 DESERT ELECTRIC SUPPLY 128.19 1 9SS537 07/21/2000 06961 DESERT JANITOR SERVICE 5,417.10 955538 07/21/2000 02516 DESERT ME➢ICAL GROUP INC 392.50 955539 07/21/2000 96DSO DESERT NEPHROLOGY MEDICAL GROUP 825.00 955540 07/21/2000 09365 DESERT ORTHOPEDIC CENTER INC 420.71 95SS41 07/21/2000 00190 DESERT SUN PUBLISHING COMPANY 5,002.91 9SS544 07/21/2000 01552 DESERT WATER AGENCY 21,097.47 955545 07/21/2000 03034 J SCOTT DIQUATTRO DC 768.58 955546 07/21/2000 02860 DMG-MAXIMUS 3,993.00 955547 07/21/2000 11267 NANCY A. DORIA 3,500.00 95SS49 07/21/2000 25067 DOUBLEPHOTO 728.53 955550 07/21/2000 23275 DRAM BUSINESS SYSTEMS INC 1,3B4.58 955551 07/21/2000 951B4 DRUMMOND AMERICAN CORPORATION 276.37 555552 07/21/2000 07894 DUNN EDWARDS CORPORATION 272.76 95SS53 07/21/2000 06652 E W TRUCK & EQUIPMENT CO., INC 128.94 95SS54 07/21/200D 95591 E-Z-GO DIVISION OF TEXTRON 36.30 955555 07/21/2000 02428 BBSCO SUBSCRIPTION SERVICES 13,675.56 9SSS56 07/21/2000 01380 BISEMOW13R MEDICAL CENTER .00 ***VOID*** 955557 07/21/2000 11298 ELECTRO RENT CORPORATION 140.50 955558 07/21/2000 23046 ELECTRONIC WAVEFORM LAB INC 177.90 955559 07/21/2000 E3B09 DEBORAH ELG 463.87 955560 07/21/2000 00003 LEE ESCHER OIL COMPANY 17,095.61 955561 07/21/2000 24496 ESQUIRE DEPOSITION SERVICES 1,429.65 955562 07/21/2000 08960 ESSER AIR CONDITIONING & HEATING 1,500.00 9SS563 07/21/2000 B3883 RON EVERETT 336.00 955564 07/21/2000 09483 EWING IRRIGATION PRODUCTS 222.88 955565 07/21/2000 02140 EXECUTIVE STARK PRODUCTIONS 280.00 955566 07/21/2000 23424 EXPERIAN 102.00 955567 07/21/2000 02169 FEDERAL EXPRESS CORPORATION 10.92 955568 07/21/2000 04004 FIESTA FORD 750.55 95SS69 07/21/2000 20528 FIREFIGHTERS SAFETY CENTER 149.75 955570 07/21/2000 95467 FIREHOUSE MAGAZINE 45.97 955571 07/21/2000 96027 FIRST AID SELECT 566.45 / 955572 07/21/2000 11044 FMC JETWAY SYSTEMS 1,215.34 ' RUN DATE: D7/21/2000 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 955448 TO 9SS852 CHECK ISSUE DATE VENDOR AMOUNT 955573 07/21/2000 11135 FOMOTOR ENGINEERING 1,700.00 955574 07/21/2000 95908 RICK WM. FOSTER, D.C. 35.70 955575 07/21/2000 00948 FOUNDATION FOR THE RETARDED 9,516.94 95SS76 07/21/2000 03794 FULTON DISTRIBUTING 340.95 955577 07/21/2000 96051 FUN CORNER 261.22 955578 07/21/2000 06115 GALLS INC 237.03 955579 07/21/2000 B23S JUDITH A. GAYLER 320.00 955580 07/21/2000 95289 GBH DISTRIBUTING INC 115.57 955581 07/21/2000 06703 GENSLER & ASSOCIATES ARCHITECT 16,042.00 955582 07/21/2000 11106 GENUITY SOLUTIONS INC. 1,076.45 955583 07/21/2000 E7100 JULEEN GERHARDT 340.00 955584 07/21/2000 07914 GOLDEN WEST COLLEGE 600.00 955585 07/21/2000 02025 GRANITE CONSTRUCTION COMPANY 620.73 955586 07/21/2000 20566 SANDRA GRAVES 768.00 955587 D7/21/2000 E3173 GARY GRAY 116.89 955588 07/21/2000 20807 JONATHAN C GREENBERGER MD 562.48 955589 07/21/2000 04232 GTE CALIFORNIA 21,277.86 955590 07/21/2000 23841 MICHAEL R GURK ME IT 470.52 955591 07/21/200D E2444 DENNIS HABICHT 340.00 55SE92 07/21/2000 01091 HAJOCA CORPORATION 239.19 955593 07/21/2000 95724 HANDS EXTENDED 130.DD 95SS94 07/21/2000 24803 RYAN 8. HAROLD 3,750.DD 955595 07/21/2000 01449 R E HARRINGTON INC 222.50 95SS96 07/21/2000 01717 JOHN C HENBERGER CO INC 2,738.57 955597 07/21/2000 11035 HENRI SPECIALTIES COMPANY, INC 120.00 955598 07/21/2000 B769 ROBERT BEEN AND EZ 2,964.00 9S5599 07/21/2000 22155 HI STANDARD AUTOMOTIVE 37.71 955600 07/21/2000 04822 HIGH TECH IRRIGATION INC 446.62 955601 07/21/2000 96052 HOLIDAY CLASSICS 140.31 955602 07/21/2000 10540 HOLIDAY INN - 165.12 955603 07/21/20DO 95336 IAEM 115.00 9S5604 07/21/2000 25078 INFOSWITCHING INC 567.89 9S5605 07/21/200D 23777 INFOTOX INC 2,725.00 955606 07/21/2000 95789 INLAND EMPIRE ECONOMIC PARTNERSHIP 1,543.00 955607 07/21/20DO DSS97 INLAND POWER EQUIPMENT CO. 28.61 955608 D7/21/2000 D4160 INTERACTIVE DESIGN CORP 4,670.04 955609 07/21/2000 24594 IOWA-AMERICAN FIREFIGHTING 339.50 9SS610 07/21/2000 23137 J BRUCE JACOBS MD INC 500.D0 9SS611 07/21/2000 10126 JAMAR TECHNOLOGIES INC 1,125.00 955612 07/21/2000 00176 JOBS AVAILABLE 82.00 955613 07/21/2000 B3423 THOMAS M JOHNSTON 1,125.68 955614 07/21/2000 01510 LEROY JONES SERVICES 695.00 999615 07/21/2000 10039 JP REPROGRAPHICS 713.22 955616 07/21/2000 02400 KAMAN INDUSTRIAL TECHNOLOGIES 1,028.11 955617 07/21/20DO 24697 DEAN STEPHEN KAUFFMAN 150.00 SSS618 07/21/2000 03492 ROSE RADIO 1,080.00 955619 07/21/2000 00298 KELLEY BLUE BOOK 57.92 955620 07/21/2000 0200E KERLAN-JOBS ORTHOPAEDIC CLINIC 199.43 955621 07/21/2000 07299 KESQ TV 3,440.00 955622 07/21/2D00 21178 KJJZ, THE NEW 102 1,D8D.0D 955623 07/21/2000 04692 KNORR POOL SYSTEMS INC 358.00 955624 07/21/2000 11037 NONE, INC. 293.85 955625 07/21/2000 23361 DAVID KORTMEYER DC 154.36 955626 07/21/20DO 08009 KPLM-FM 1,340.00 955627 07/21/200D 02094 KPSI RADIO CORP 1,800.00 955628 07/21/2000 00885 KWXY AM/FM 221.00 955629 07/21/2000 00675 LA MANCHA RESORT VILLAGE 2,081.56 955630 07/21/2DDO 23195 LANDSCAPE WEST 5,580.60 955631 07/21/2000 D9420 LANGUAGE LINE SERVICES 50.00 �� f 955632 07/21/2000 94272 LAWCX 7,943.00 RON DATE: 07/21/2000 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 955448 TO 955B52 CHICK ISSUE DATE VENDOR AMOUNT 955633 07/21/2000 04216 LAWSON PRODUCTS INC 302.39 955634 07/21/2000 9551E LEADERSHIP DIRECTORIES 289.75 955635 07/21/2000 23SOO LESLIE'S POOL SUPPLIES INC 172.82 955636 07/21/2000 20304 LEWIS & LE91I9 ENTERPRISES 199.5R 9SS637 07/21/2000 OB966 LIB01T POOLS 226.12 959638 07/21/2000 24540 LIBROS SIN FRONTERAS 41.90 9SE639 07/21/2000 046B1 LIGHTNING POWDER CO INC 301.09 955640 07/21/2000 96054 MICHAEL C. LIPKIN, DC 203.57 955641 07/21/2000 96023 LITTLE GIANT PRINTERS 498.37 955642 07/21/2000 025BE THE LOCK DOCTOR 219.10 9SE643 07/21/2000 06638 LUCENT TECHNOLOGIES 11669.09 9SS644 07/21/2000 03699 MAC MAGRUDER CHEVROLET 45.29 9SS645 07/21/2000 OB929 MACKENZIE, WAGNER & ASSOC. 6,072.80 955646 07/21/2000 10513 MAGIK GLASS ANT) DOOR 2,525.00 959647 07/21/2000 95296 MAP MASTERS 1,244.00 955648 07/21/2000 94253 MAYER, COBLE & PALMBR 400.00 955649 07/21/2000 11334 MCKENZIE, WAGNER & ASSOCIATES 5,500.00 9SS650 07/21/2000 04046 MCMASTER CARR SUPPLY COMPANY 135.00 955651 07/21/2000 23342 JOB MCMILLIN 589.00 955652 07/21/2000 11264 MERCURY CONSTRUCTION & R13STORATION 22,874.37 955653 07/21/2000 O5949 AL MILLER 6, SONS ROOFING INC 9.06 955654 07/21/2000, 06196 MINISOFT INC 350.00 9SS655 07/21/2000 00252 MIZELL SENIOR CENTER 52,880.00 9S5656 07/21/2000 94255 MOUNTED INTERNATIONAL 802.27 955657 07/21/2000 04207 MULTIGRAPHICS 866.92 95S658 07/21/2000 96016 DR DONALD MYREN DC 129.79 9SS659 07/21/2000 05430 NALCO 118.90 955661 07/21/2000 04949 NAPA AUTO PARTS 5,813.08 955662 07/21/2000 23039 NATIONAL COUNCIL FOR URBAN 250.00 9SS663 07/21/2000 02562 NATIONAL REGISTER PUBLISHING 1,268.96 555664 07/21/2000 06794 NEW DESERT PRODUCE INC 245.50 9SS665 07/21/2000 OB431 NEW READERS PRESS 154.75 955666 07/21/2000 06370 NEWCO ➢ISTRIBUTORS 929.71 9SS667 07/21/2000 2406E NICOLINOS ITALIAN KITCHEN 75.00 955668 07/21/2000 00546 NIK O LOK CO 5.49 955669 07/21/2000 06403 NIXON-RGLI EQUIPMENT COMPANY 360.17 955670 07/21/2000 10952 ERG ENGINEERING 850.00 955671 07/21/2000 95691 O'LINN 2,042.70 9SS672 07/21/2000 09002 O'LINN EXECUTIVE SECURITY BO.00 95S673 07/21'/2000 11199 OAKFLAT BAY 1,826.00 95S674 07/21/2000 03068 OCLC 7,800.00 955675 07/21/2000 06781 OFFICE DEPOT 3,399.83 9S5676 07/21/2000 10096 OFPICBMAX INC 276.91 955677 07/21/2000 10045 JBRRY ALLEN OGBURN 8,400.00 955678 07/21/2000 20924 OPPBRMAN & SON INC 641.17 955679 07/21/2000 C5013 JOHN F OSTER 1,712.50 955680 07/21/2000 C5152 ROGER J. OWENS 5,120.00 955681 07/21/2000 10278 PACIFIC NUCLEAR TECHNOLOGY CO 13.00 955682 07/21/2000 94775 PAGE CONSTRUCTION 548.00 955683 07/21/2000 95856 PALM SPRINGS ADULT SCHOOL 38,106.90 955684 07/21/2000 94258 PALM SPRINGS AUTO WASH 1,650.00 95S685 07/21/2000 02346 PALM SPRINGS INTL FILM FESTIVAL 50,000.00 9S5686 07/21/2000 03112 PALM SPRINGS MOUNTED POLICE 9,600.00 955687 07/21/2000 02071 PALM SPRINGS UNIFIED SCHOOL 2,065.65 1 955688 07/21/2000 B6042 DEBORAH PALMER 320.00 955669 07/21/2000 03098 PARKHOUSE TIRE INC 2,020.30 955690 07/21/2000 07334 THE PETERSEN LAW FIRM B,1B7.36 955691 07/21/2000 04607 PLAZA MOTORS 37.37 955692 07/21/20DO 11081 PMX MEDICAL 3,330.56 955693 07/21/2000 06043 POWER ENGINEERING SBRVICES,INC 3,307.61 //�� RUN DATE: 07/21/2000 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 955448 TO 955B52 CHECK ISSUE DATE VENDOR AMOUNT 955694 07/21/2000 00533 THE PRESS ENTERPRISE 514.40 955695 07/21/2000 04BOB PRICES NURSERY & GARDEN 6,128.54 955696 07/21/2000 94553 PROFESSIONAL DYNAMICS INC. 9,031.90 955697 07/21/2000 00339 PRUDENTIAL HEALTH CARE PLAN OF 8,944.53 9SS698 07/21/2000 10259 PRUDENTIAL OVERALL SUPPLY 793.57 955699 07/21/2000 04447 PSWSINC/RAYNE WATER 403.17 9SS700 D7/21/2000 23277 PUBLIC ART REVIEW 17.00 955701 07/21/2000 00018 PUBLIC EMPLOYERS RETIREMENT 32,925.31 955702 07/21/2000 00620 PUBLIC EMPLOYEES RETIREMENT 41,220.28 9SS703 07/21/2000 23905 PUBLIC EMPLOYERS RETIREMENT 1,000.00 9SS704 07/21/2000 00205 QUALITY BOOKS INCORPORATED 1,399.55 955705 07/21/2000 11282 QWEST COMMUNICATION SERVICE 1,032.91 955706 07/21/2000 OB995 R.H.F. INC 196.90 5SS707 07/21/200D 04056 RADIO SHACK 499.80 955708 07/21/2000 10768 RALPH'S GROCERY COMPANY 129.00 9SS709 07/21/20DO 10384 RAMON ACE HARDWARE 151.56 955710 07/21/2000 0206B RECORDED BOOKS 16.75 955711 07/21/2000 23401 REHAB WEST INC 1,133.50 9SS712 07/21/2000 95661 REHAB WEST, INC 618.39 555713 07/21/2000 00024 RIVERSHORE READING STORE 102.00 955714 07/21/2000 94573 RIVERSIDE COUNTY RECORDER 56.00 9SS715 07/21/2000 99828 DAVID PAUL ROSEN & ASSOCIATES 17,880.05 9SS716 07/21/2000 95725 RSR WEST 372.04 955717 07/21/2000 9C046 GLORIA RUDETSKY 280.00 955718 07/21/2000 94825 RUFFIAN SPECIALTIES INC. 51.26 955719 07/21/2000 10489 SAM'S CLUB 139.35 955720 07/21/2000 03859 SAN DIEGO ROTARY BROOM 443.93 9SS721 07/21/2000 95710 SANDSTAR FAMILY ENTERTAINMENT 45.90 955722 07/21/20P0 20122 SBD SPANISH BOOK DISTRIBUTOR 926.68 955723 07/21/2000 01573 SCAG 25.00 955724 07/21/2000 B4514 LUANNE SCHALLER 2BO.00 955725 07/21/2000 11145 SENATOR FORD 97,772.31 95572G 07/21/2000 01661 SHASTA FIRS PROTECTION INC 545.00 9SS727 07/21/2000 94826 SHELTER FROM THE STORM, INC. 1,578.74 95572E 07/21/2000 95628 SIGNATURE FLIGHT SUPPORT 375.55 955729 07/21/2000 E815 PAMELA SIMS 340.00 955730 07/21/2000 07360 SO CA FPO 135.00 955731 07/21/2000 0539E SOUTHERN CALIFORNIA AIR 29.54 955734 07/21/2000 00616 SOUTHERN CALIFORNIA EDISON CO 19,494.23 9SS735 07/21/2000 94607 SOUTHERN LABORATORY OF CA. INC 55.00 955736 07/21/2000 22813 SOUTHERN PERSONNEL SERVICES 2,212.20 955737 07/21/2000 9460E DR. HARLAN SPARER 145.77 955736 07/21/2000 94881 SPECIALTY LABORATORIES INC 293.33 9SS739 07/21/2000 10411 SPICERS PAPER INC 3,161.27 955740 07/21/2000 94409 SPRINT - NATIONAL ACCOUNTS 2,667.29 9SS741 07/21/20DO 20795 DENNIS E SPURGZN DC 174.80 955742 07/21/2000 96026 PAUL STAGG 320.00 955744 07/21/2000 0969E STATE BOARD OF EQUALIZATION 6,954.00 955745 07/21/2000 02303 STERICYCLE, INC 38.3E 9GS746 07/21/2000 04511 KENNY STRICKLAND, INC 814.27 9SS747 07/21/2000 04229 SUN BADGE COMPANY 91.60 955748 07/21/2000 05793 SUNLINE SERVICES GROUP 1,670.46 955749 07/21/20DO 94636 SUPERIOR READY MIX CONCRETE 772.17 955750 07/21/2000 96045 SWANA 94.00 955751 07/21/2000 112BS T & M CONSTRUCTION 171,113.40 955752 07/21/2000 96053 TEACHERS VIDEO CO 268.35 9SS753 07/21/2000 OS948 TELENOMICS INC 1,890.00 955754 07/21/2000 23895 TENET HEALTHSYSTEM DESERT 8,276.88 9SS755 07/21/2000 C5182 BLAKE THOMPHURAIJ ON MD INC 75.00 955756 07/21/2000 C5182 RDDI THURAU 75.00 RUN DATE: 07/21/2000 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 955446 TO 955852 CHECK ISSUE DATE VENDOR AMOUNT 1 955757 07/21/2000 04045 TRANS WEST FORD TRUCK SALES 34.15 955758 07/21/2D00 10164 TRANSAMERICA INTELLITECH 14.80 955759 07/21/2000 24840 TREATMENT SPECIALTIES 1,022.16 955760 07/21/2000 24B14 TRUE VALUE 602.14 95S761 07/21/2000 23739 U S CUSTOMS SERVICE 20,000.00 955762 07/21/2000 11202 U.S. FILTBR/EOS 176,993.00 9SS763 07/21/2000 11307 ULMER INDUSTRIES, INC. 2,004.15 955764 07/21/2000 01805 UNDERGROUND SERVICE ALERT 79.95 955765 07/21/2000 06993 UNIFORM CONNECTION 474.10 955766 07/21/2000 04252 UNISOURCE SUPPLY SYSTEMS 2,975.66 955767 07/21/2000 00858 UNITED PARCEL SERVICE 382.14 955768 07/21/2000 01868 VALLEY MAIL DELIVERY 690.00 955769 07/21/2000 05190 VERIZON WIRELESS - LA 52.88 955770 07/21/2000 06149 VESOFT, INC. 742.70 955771 07/21/2000 95457 VIDEO COLLECTION 37.22 955772 07/21/200D 01133 VILLAGE BLACKSMITH 80.00 9SS773 07/21/2000 01451 VISION SERVICE PLAN 2,611.33 955774 07/21/2000 01452 VISION SERVICE PLAN 3,445.61 955775 07/21/2000 04715 VONS C/O SAFEWAY INC 758.67 955776 07/21/2000 94356 THE WACKENHUT CORPORATION 4,456.71 955777 07/21/2000 10353 WASTE MANAGEMENT OF THE DESERT 656.00 955778 07/21/2000 06064 WAX.IE SANITARY SUPPLY 682.38 955779 07/21/2000 03861 WBSCO DISTRIBUTION INC 1,687.01 955780 07/21/2000 05745 WRSTBURNE SUPPLY INC #70 153.30 955781 07/21/2000 22825 LAW OFFICE OF ROBERT WHEATLEY 169.83 9SS782 07/21/2000 02873 WHEELER'S DESERT LETTER 105.00 955783 07/21/2000 201B3 WHITS CAP 762.29 955784 07/21/2000 00810 WHITBWATER MUTUAL WATER CO. 102.40 9557BS 07/21/2000 22CIS WINDOWS 2000 MAGAZINE 49.95 955786 07/21/2000 09389 BRADLEY WOLFF D.C. 76.50 9SS787 07/21/2000 04660 R I, YEAGBR CONSTRUCTION CO 35,746.22 995789 07/21/2000 24280 Z107.7 PM 220.00 9SS789 07/21/2000 23059 ZAX ELECTRONIC PUBLICATIONS 726.94 955790 07/21/2000 E5555 RANDY COBB 21.16 955791 07/21/2000 B6131 DAVID DAWSON 89.90 9SS792 07/21/2000 23913 DOUG EVANS 126.78 955793 07/21/2000 E912 NADINE T FIRGER 33.00 955794 07/21/2000 2826 THOMAS M KANARR 101.36 955795 07/21/2000 B1444 ANGELA A LA PRANCE 50.00 955796 07/21/2000 66126 MICHRLE RAMBO 23.09 955797 07/21/2000 B6009 RICHARD STRICKLAND 34.43 955799 07/21/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 955799 07/21/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 955800 07/21/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 955801 07/21/2000 20330 NICK SINGER 97.10 555802 07/21/2000 24675 ANTON AIRFOOD, INC. 339.88 955803 07/21/2000 B6146 WILLIAM G. BKA.ITIS 136.29 955804 07/21/2000 B2519 ANTHONY MARRIOTT 229.09 955805 07/21/20DO B2967 BUD RIFFLE 80.78 955806 07/21/2000 B6147 CRAIG WOOD 264.50 955807 07/21/2000 24844 GBA EXPOSITION SERVICES, INC. 172.00 955808 07/21/2000 01172 ICSC _, 500.00 9SS809 07/21/2000 -- -E3319 KBVEN DIXON 184.05 955810 07/21/2000 OB054 BABY PRBBT--PETTY CASH 57.60 1 955811 07/21/2000 EGO93 NATHAN GUNKEL 86.56 95S812 07/21/2000 22SIS JON MERRIAM 192.66 955813 07/21/2000 86040 JAN DOER 23.I6 9SS814 07/21/2000 24695 GLORIA HILL 219.09 955815 07/21/2000 B2477 ANN MORRIS 228.92 955816 07/21/2000 B3998 ROB13RTO SALAS 56.60 /Y 4 7 RUN DATE: 07/21/2000 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 955448 TO 955852 CHECK ISSUE DATE VENDOR AMOUNT 95SB17 07/21/2000 96047 EVA SOMERS 90.00 955918 07/21/2000 23346 MARY STETSON--PETTY CASH 44.49 955819 07/21/2000 00123 CALIFORNIA POLICE CHIEFS ASSN 300.00 955820 07/21/2000 E6005 NANCY CARE 24.30 955821 07/21/2000 03815 DEPARTMENT OF JUSTICE 448.00 955822 07/21/200D 22472 DEPARTMENT OF JUSTICE - BPSC 50.00 955823 07/21/2000 24842 EMPLOYMENT EXPO 66.00 955824 07/21/2000 81713 GERRY FITZSIMMONS 151.26 95SB25 07/21/2000 E2921 DENNIS GRAHAM 6.50 9SS926 07/21/200D B3053 JIM HHAZLETT 98.BB 955827 07/21/2000 E6039 JAMES R HENDERSON 31.85 955828 07/21/2000 E6116 CZERSALE J HILTON 44.00 955829 07/21/2000 B8760 MARC MELANSON 220.00 955830 07/21/2000 B2102 JAMES B SRABLOM 12.31 955831 07/21/20DO C5167 ALICIA CHATIGNY 452.46 955832 07/21/2000 24945 COVENTRY YOUTH ORCHESTRA 500.00 9SS833 07/21/2000 C5169 CASSIE DILLON 72.00 95SB34 07/21/2000 C5160 BOB HAYS 225.00 955835 07/21/20DO C2348 CYNTHIA KAYE 1,566.60 9SS836 07/21/2000 C5170 ALISON LOGAN 72.00 955837 07/21/2000 C5171 CINDY PHILLIPS 204.60 955B38 07/21/2000 B6094 SABRINA PHILLIPS 38.35 955839 07/21/2000 C2241 TIANNH SANDERS 1,036.80 955840 07/21/2000 C5166 AVIGDOR SCHNELLER 300.00 955841 07/21/2000 B3091 RICHARD BARRBNA 50.00 ® 9SS842 07/21/2000 26095 WILLIAM CELLAR 50.00 -1■ 955843 07/21/2000 96081 JULIAN DESOUZA 50.00 955844 07/21/2000 23472 NADINE BARBARA PIEGER 50.00 955845 07/21/2000 B6054 MICHAEL C GALLOWAY 50.00 955846 07/21/2000 84152 JAMES HENDERSON 50.00 955847 07/21/2000 67459 JIM LAWRENCE 50.00 9ES848 07/21/2000 E1420 JOSE MAZZARELLI 50.00 955849 07/21/2000 94261 BARBARA PEBBLES 50.00 955BSO 07/21/200D B6018 ROBHRT LAWRENCE TETTE 816.00 955851 07/21/20DO U6018 ROBERT LAWRENCE THTTE 50.00 955852 07/21/2000 E6042 VIC VICKERS 50.00 TOTAL REPORT 1,617,370.47