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HomeMy WebLinkAbout19949 - RESOLUTIONS - 12/6/2000 RESOLUTION NO. 19949 OF THE CITY COUNCIL OF THE CITY OF , PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 959239 THROUGH 959647 IN THE AGGREGATE AMOUNT OF $872,279.36 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. K4NARR , Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 959239 through 959647 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 6th day of_ December , 2000. AYES: Members Hodges, Jones, Oden, Reller-Spurgin and Mayor Rleindienst NOES: None ABSENT: None ABSTAIN: None :Ff-E T: CITY OF PALM SPRINGS, CALIFORNIA City Clerk City Manager r Chairman Finance Committee /aZ RUN DATE: 11/27/2000 CITY OR PALM SPRINGS PAGE 1 CHECK REGIST13R 959239 TO 959647 CHECK ISSUE DATE VENDOR AMOUNT 959239 11/22/2000 02234 A TO Z PARTY RENTALS 161.41 959240 11/22/2000 10745 AARDVARK TACTICAL, INC 909.33 959241 11/22/2000 2540B ABI/VIP ATTORNEY SERVICE BG.90 959242 11/22/2000 96158 ADAMS MEDIA CORPORATION 20.44 959243 11/22/2000 22254 AGUA CALIBNTE TRIBE 17,743.37 959244 11/22/2000 P7325 SHARON AINSWORTH - PETTY CASH 57.55 959245 11/22/2000 9SS22 AIRWAY MEDICAL AND GAS SUPPLY 64.65 959246 11/22/2000 94245 ALCALDE & FAY 2,278.11 959247 11/22/2000 06265 ALL THE KINGS FLAGS 1,144.00 959240 11/22/2000 02372 ALLEN FENCE CONSTRUCTION, INC. 282.00 959249 11/22/2000 01452 ALLIED REFRIGERATION INC 226.14 959250 11/22/2000 10150 ALLSTAR FIRE EQUIPMENT INC 46,332.50 959251 11/22/2000 04234 AMATEUR ELECTRONIC SUPPLY 3,172.92 959252 11/22/2000 07124 AMERICAN ASSOCIATION OF AIRPORT 3,650.00 959253 11/22/2000 10922 AMERICAN BRISTOL INDUSTRIES 907.66 959254 11/22/2000 23702 AMERICAN FORENSIC NURSES LLC 275.00 9592SS 11/22/2000 10355 AMTECH RELIABLE ELEVATOR CO 137.92 95925G 11/22/2000 04674 ANDERSON TRAVEL SERVICE 152.00 959257 11/22/2000 04541 APCOA 7,374.00 959258 11/22/2000 23066 APOLLO ENTERPRISES INC 639.92 959259 11/22/2000 04191 ARCH 1,403.32 959260 11/22/2000 95494 ASTRONOMICAL DATA SERVICE 21.87 959261 11/22/2000 22907 AT & T 557.92 959262 11/22/2000 24649 AT & T 24.50 959293 11/22/2000 11350 AVAYA COMMUNICATION 1,509.09 959264 11/22/2000 01146 BAKER & TAYLOR CO 2,249.53 959265 11/22/2000 232SI BAKER & TAYLOR ENTERTAINMENT B28.36 959266 11/22/2000 B4509 CARLOS BARA,TAS B33.00 959267 11/22/2000 11110 K R BARKER & ASSOCIATES 1,500.00 95926E 11/22/2000 24454 KENNETH R BATES MD 72.25 959269 11/22/2000 03781 BATTERY SYSTEMS 158.23 955270 11/22/2000 96099 ROBERT BENTEL 468.00 959271 11/22/2000 04797 BEST SIGNS INC 1,169.09 959272 11/22/2000 22807 510-TOX LABORATORIES 868.00 959273 11/22/2000 E3335 TOM BIONDI 328.00 959274 11/22/2000 22317 H GORDON BLOUNT PHD 110.00 959275 11/22/2000 10440 BOB BARKER CO. INC. 623.34 959276 11/22/2000 04428 BOOK PUBLISHING CO 1,488.05 959277 11/22/2000 96191 STANTON L. BROSAMLE 220.00 959278 11/22/2000 03970 BROWNELLS INC 982.70 959279 11/22/2000 05526 BSN SPORTS 1,408.09 9592B1 11/22/2000 01245 BUILDERS SUPPLY 1,401.19 959282 11/22/2000 07582 BURTRONICS BUSINESS SYSTEMS 709.52 959293 11/22/2000 OG005 BUSINESS SUPPLIES UNLIMITED 302.19 959264 11/22/2000 00399 S A BUTLER DC 306,36 959285 11/22/2000 01944 CALPROTECTION 1,384.19 959286 11/22/2000 22954 CANADA LIFE 2,617.20 959287 11/22/2000 11313 CANON FINANCIAL SERVICES 1,158.13 959288 11/22/2000 24417 CARE SOLUTIONS 1,643.01 959289 11/22/2000 03618 CEW GOVERNMENT, INC. 8,217.88 959290 11/22/2000 01283 CENTER FOR APPLIED RESEARCH 65.32 959291 11/22/2000 03559 CHEVRON USA INC 807.59 959292 11/22/2000 95890 CHILDREN'S PLUS INC. 582.89 959293 11/22/2000 24912 CITY OF INDIO 1,131.96 959294 11/22/2000 00140 CITY TREASURER'S REVOLVING 13,727.01 999295 11/22/2000 04656 CM ENGRAVERS 65.72 959296 11/22/2000 11077 CMC INDUSTRIES, INC. 3,421.2E 959297 11/22/2000 95907 COACHELLA VALLEY SUNG. ASSOC. 496.50 959298 11/22/2000 02432 COCA COLA BOTTLING CO 132.72 959299 11/22/2000 96190 SCOTT COLE 500.00 RUN DATE' 11/27/2000 CITY OF PALM SPRINGS PACE 2 CHECK REGISTER 959239 TO 959647 CHECK ISSUE DATE VENDOR AMOUNT ' 959300 11/22/2000 10050 COLOR CONNECTION 9,859.12 959301 11/22/2000 11255 COLORAMA WHOLESALE NURSERY 1,546.21 959302 11/22/2000 05979 COMTRONIX OF HEMET 948.71 959303 11/22/2000 96199 HOWARD CONGRESS 39.80 959304 11/22/2000 01G16 CONRAD & ASSOCIATES 5,000.00 959305 11/22/2000 00157 COOPERATIVE PERSONNEL SERVICES 822.75 959306 11/22/2000 04271 CORPORATE EXPRESS IMAGING 326.88 959307 11/22/2000 08958 THE COUNSELING TEAM 043.75 95930B 11/22/2000 -95348 CREDIT CHECK 35.00 959309 11/22/2000 04389 L N CURTIS & SONS 2,576.87 959310 11/22/2000 11269 DAD & SONS WINDOW CLEANING 3,300.00 959311 11/22/2000 23726 DATABASE TECHNOLOGIES INC 295.00 959312 11/22/2000 10229 DATAPRINT CORPORATION 222.SS 959312 11/22/2000 10114 DEKRA-LITE 227.14 959214 11/22/2000 11107 DELL COMPUTER CORPORATION 12,205.91 959315 11/22/2000 01879 DEMCO 193.29 959316 11/22/2000 24779 R. M. DENNIS 4,011.50 959317 11/22/2000 02043 DEPARTMENT OF GENERAL SERVICES 258.12 959318 11/22/2000 00229 DESERT CARDIOLOGY CONSULTANT'S 49.20 959319 11/22/2000 95979 DESERT COMMUNITY NEWSPAPER GROUP 1,250.00 959320 11/22/2000 05820 DESERT ELECTRIC SUPPLY 3,943.53 959321 11/22/2000 94438 DESERT EMER PHYSICIANS MED GRP 337.02 959322 11/22/2000 94438 DESERT EMER PHYSICIANS MED GRP 30.50 959323 11/22/2000 94438 DESERT EMER PHYSICIANS MBD GRP 150.00 959324 11/22/2000 96188 DESERT EMPIRE MEDIA 450.00 959325 11/22/2000 01411 DESERT FIRE EXTINGUISHER 63.55 959326 11/22/2000 04314 DESERT FLOOR COVERING 74.00 1 959327 11/22/2000 00022 DESERT FOUNTAIN GAS 174.24 95932E 11/22/2000 01468 DESERT HEARING CONSULTANTS 100.00 959329 11/22/2000 06961 DESERT JANITOR SERVICE 3,618.64 959330 11/22/2000 02516 DESERT MEDICAL GROUP INC 357.80 959331 11/22/2000 09365 DESERT ORTHOPEDIC CENTER INC 1,771.15 959332 11/22/2000 22308 DESERT PATHOLOGY MEDICAL GROUP 32.95 959333 11/22/200O 26017 DESERT RADIOLOGY MBDI CAL GROUP 36.33 959334 11/22/2000 10672 DESERT RESTAURANT SUPPLY 1,214.86 959335 11/22/2000 00190 DESERT SUN PUBLISHING COMPANY 2,406.16 959336 11/22/2000 10891 DESERT VIEW TREE SERVICE 2,697.85 959338 11/22/2000 01552 DESERT WATER AGENCY 5,668.56 959339 11/22/2000 10854 DEWEY PEST CONTROL 497.00 959340 11/22/2000 03034 J SCOTT DIQUATTRO DC 920.01 959341 11/22/2000 05601 DOOLEY ENTERPRISES 4,945.73 959342 11/22/2000 25067 DOUBLEPHOTO 215.B5 959343 11/22/2000 1124B DOUG WALL CONSTRUCTION 54,136.80 959344 11/22/2000 23275 ➢RAKE BUSINESS SYSTEMS INC 1,928.16 959345 11/22/2000 07894 DUNN-EDWARDS CORPORATION 414.82 959346 11/22/2000 95591 B-Z-GO DIVISION OF TEXTRON 28.24 959347 11/22/2000 95739 SARTHLINK NETWORK INC 49.90 95934E 11/22/2000 01564 DAVID T BAILEY, MD 177.38 959349 11/22/2000 01937 EDUCATIONAL SERVICES CORP 6.00 959350 11/22/2000 01381 EISENHOWER IMMEDIATE CARE 47.60 959351 11/22/2000 013BO BISENHOWER MEDICAL CENTER 3,673.92 959352 11/22/2000 11298 ELECTED RENT CORPORATION 1,405.06 959353 11/22/2000 R38B9 DEBORAH BIG 463.87 959354 11/22/2000 01962 EMPI INC 193.60 1 959355 11/22/2000 11354 ENGINEERING RESOURCES OF SOUTHERN 6,690.00 959356 11/22/2000 23145 EPSON ACCESSORIES INC 88.46 959357 11/22/2000 24496 13SQUIRE DEPOSITION SERVICES 242.97 959358 11/22/2000 E3883 RON EVERETT 336.00 959359 11/22/2000 96157 BETTY EVERETT-FILLET 420.00 959360 11/22/2000 09493 EWING IRRIGATION PRODUCTS 849.95 RUN DATE: 11/27/2000 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 959239 TO 959647 CHECK ISSUE DATE VENDOR AMOUNT , 959361 11/22/2000 23424 EXPERIAN 121.45 959362 11/22/2000 02169 FBDBRAL EXPRESS CORPORATION 39.06 959363 11/22/2000 04004 FIESTA FORD 26.77 959364 11/22/2000 2D528 FIREFIGHTERS SAFETY CENTER 442.20 959365 11/22/2000 96027 FIRST AID SELECT 175.09 959366 11/22/2000 20067 FIRST IN FIRE EQUIPMENT 192.64 959367 11/22/2000 10694 FLIGHT LIGHT INC 1,087.30 959368 11/22/2000 10429 CHRIS W POSTER INC 4,850.00 959369 11/22/2000 00948 FOUNDATION FOR THE RETARDED 346.01 959370 11/22/2000 04054 THE GALE GROUP 476.62 959371 11/22/2000 01596 GAYLORD BROS 67.72 959372 11/22/2000 10667 GDI 760.19 959373 11/22/2000 03290 GENERAL BINDING CORP 470.SB 959374 11/22/2000 E7100 JULEEN GERHARDT 340.00 959375 11/22/2000 11117 GRAFIX SHOPPE 922.50 959376 11/22/2000 02025 GRANITE CONSTRUCTION COMPANY 623.90 969377 11/22/2000 20566 SANDRA GRAVES 2,240.00 959375 11/22/2000 23173 GARY GRAY 118.89 959379 11/22/2000 01203 GREENBAUM Co INC 10.94 959380 11/22/2000 24874 THE GROUNDSKEEPER 19,573.58 959391 11/22/2000 04500 ALBERT GROVER & ASSOCIATES 13,600.00 9593B2 11/22/2000 23641 MICHAEL R GURK MS PT 235.26 959383 11/22/2000 B2444 DENNIS HABICHT 340.00 959384 11/22/2000 01091 HAJOCA CORPORATION 246.17 999385 11/22/2000 00607 HALLETT & MCCORMICK 1,363.60 959386 11/22/2000 00800 HARCOURT BRACE & COMPANY 371.08 959387 11/22/2000 24869 MARCIA HARDY, MFT 550.00 95938E 11/22/2000 96183 HARRELL & CO. 500.00 959389 11/22/2000 01602 PRED HATHAWAY & SONS INC. 45.38 959390 11/22/2000 01717 JOHN C HENBERGER CO INC 899.72 DS9391 11/22/2000 E769 ROBERT HERNANDEZ 460.00 959392 11/22/2000 22155 HI STANDARD AUTOMOTIVE 1,529.30 959393 11/22/2D00 04822 HIGH TECH IRRIGATION INC 166.82 959394 11/22/2000 03941 HIGHSMITH CO 160.70 959395 11/22/2000 23659 THE HOME DEPOT 65.08 955396 11/22/2000 96192 HUELL HOWSER PRODUCTIONS 175.00 953397 11/22/2000 22235 INFORMATION RESOURCES 700.00 959398 11/22/2000 01351 INFORMATION TECHNOLOGY 12.00 959399 11/22/2000 25078 INFOSWITCHING INC 185.45 959400 11/22/2000 06203 INLAND UNIFORMS 105.49 959401 11/22/2000 04160 INTERACTIVE DESIGN CORP 1,912.65 959402 11/22/2000 04844 ISBILL ASSOCIATES 16,883.32 959403 11/22/2000 05850 JERNIGAN'S SPORTING GOODS INC 290.87 959404 11/22/2000 95328 JIMMY'S EQUIPMENT & 426.67 959405 11/22/2000 10039 JP REPROGRAPHICS 29.20 959406 11/22/2000 24445 K-9 SPECIALTIES 150.00 959407 11/22/2000 02831 KAR PRODUCTS INC 383.70 959400 11/22/2000 03492 IMES RADIO 2,090.00 959409 11/22/2000 11092 C. ICELL-SMITH & ASSOCIATES 7,785.82 959410 11/22/2000 022BS KEZN FM HZ 103.1 625.00 959411 11/22/2000 21178 KJJZ, THE NEW 102 1,350.00 959412 11/22/2000 11037 KONE, INC. 900.25 959413 11/22/2000 07BSS KOPY MAT 235.66 959414 11/22/2000 23361 DAVID KORTMEYER DC 1,394.64 959415 11/22/2000 06009 KPLM-FM 1,344.00 959416 11/22/2000 02094 KPSI RADIO CORP 1,800,00 959417 11/22/2000 95864 MORTON KURLAND, MD INC. 99.40 959418 11/22/2000 00885 KWXY AM/FM 1,124.00 959419 11/22/2000 09206 L & D APPLIANCE CORP. 494.49 959420 11/22/2000 0593E LAB SAFETY SUPPLY 95.76 RUN DATE: 11/27/2000 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 959239 TO 559647 CHECK ISSUE DATE VENDOR AMOUNT ' 959421 11/22/2000 24506 LAMINATION SERVICE INC 454.73 959422 11/22/2000 04213 LANCO TOOL & HARDWARE 2:14.81 959423 11/22/2000 23195 LANDSCAPE WEST 33,1.19.B3 959424 11/22/2000 09420 LANGUAGE LINE SERVICES 50.00 959425 11/22/2000 05050 LAS PALMAS GALLERY 646.50 959426 11/22/2000 04216 LAWSON PRODUCTS INC 446.05 959427 11/22/2000 24540 LIBROS SIN FRONTERAS 269.05 959428 11/22/2000 24254 LIFE INSURANCE COMPANY OF 12,854.78 959429 11/22/2000 04954 LIGHTHOUSE INC 15.47 959430 11/22/2000 96054 MICHAEL C. LIPKIN, DC 97.18 959431 11/22/2000 025BB THE LOCK DOCTOR 1,368.1E 959452 11/22/2000 96184 LOOPNET 3.19.00 959433 11/22/2000 95588 LOS ANGELES CARDIOLOGY ASSOC, 95.20 959434 11/22/2000 02480 LOS ANGELES TIMES 1,177.00 359435 11/22/2000 06968 LYNN PEAVEY COMPANY 1.40.29 959436 11/22/2000 10513 MAGIK GLASS AND DOOR 702.91 959437 11/22/2000 24815 MAIL BOXES ETC. 32.22 959438 11/22/2000 03065 MANAGED HEALTH NETWORK INC 3,422.84 559439 11/22/2000 96134 ROBERT J MAROXAS, MD 251.29 959440 11/22/2000 94253 MAYER, COBLE & PALMER 400.00 959441 11/22/2000 06569 MCCAIN TRAFFIC SUPPLY 599.09 959442 11/22/2000 06500 MCGEE SURVEYING INC 2,800.00 959443 11/22/2000 04046 MCMASTER CARR SUPPLY COMPANY 13.74 959444 11/22/2000 23342 JOE MCMILLIN 2,434.50 959445 11/22/2000 2348E METROPOLITAN LIFE INSURANCE CO 12,539.71 959446 11/22/2000 05067 N/S CORPORATION 1,244.83 959447 11/22/2000 04949 NAPA AUTO PARTS 2, L56.43 1 959446 11/22/2000 22901 NATIONAL ASSOCIATION OF FIRE 45.00 959449 11/22/2000 2459E NATIONAL CINEMA NETWORK INC 1,537.60 959450 11/22/2000 01513 NATIONAL FIRE PROTECTION ASSIN 1539.50 959451 11/22/2000 11373 NATIVE SUN COMMUNICATIONS 3,039.20 959452 11/22/2000 11003 NETOBJECTS 5,375.56 959453 11/22/2000 94763 NETWORK SOLUTIONS INC 140.00 959454 11/22/200D 06029 NEUTRON INDUSTRIES INC 441.53 959455 11/22/2000 04088 NEWARK ELECTRONICS 66.45 959456 11/22/2000 24299 NORTHEAST PUBLISHING GROUP 77.88 959457 11/22/2000 96186 NOWCO INT'L 170.25 95945B 11/22/2000 0306B OCLC 9,300.00 959460 11/22/2000 067B1 OFFICE DEPOT 6,077.86 959461 11/22/2000 01919 ONE-STOP AWARD CENTER 258.60 959462 11/22/2000 C5013 JOHN F OSTER 1,657.50 959463 11/22/2000 23613 OVERLAND RESOURCES, INC. 2,B29.00 959464 11/22/2000 94B22 PACIFIC UTILITY EQUIPMENT CO. 20.34 959465 11/22/2000 23,104 PALM DESERT ORTHOPAEDIC 220.24 959466 11/22/2000 11300 PALM SPRINGS AIRCRAFT 340:00 959467 11/22/2000 B6042 DEBORAH PALMER 320.00 959468 11/22/2000 03098 PARKHOUSE TIRE INC 6,514.40 959469 11/22/2000 02290 PAUL ASSOCIATES INC 1,802.01 959470 11/22/2000 07334 THE PETERSEN LAW FIRM 4,560.22 959471 11/22/2000 11356 PHENIX ENTERPRISES, INC. 20,422.70 959472 11/22/2000 02746 PLATT ORTHOPEDICS 33.60 959473 11/22/2000 11081 PMX MEDICAL 362.25 959474 11/22/2000 00644 DR KAREN L POPE 392.10 959475 11/22/2000 07314 POSITIVE PROMOTIONS 777.70 1 959476 11/22/2000 01100 PRENTICE HALL 36.46 959479 11/22/2000 94553 PROFESSIONAL DYNAMICS INC. 15,257.30 959480 11/22/2000 94233 PROGRESSIVE HOUSEHOLD PRODUCTS 29B.00 959491 11/22/2000 00339 PRUDENTIAL HEALTH CARE PLAN OF 9,482.10 959482 11/22/2000 10259 PRUDENTIAL OVERALL SUPPLY 913.21 959483 11/22/2000 95700 PRYOR RESOURCES, INC. 158 00 RUN DATE 11/27/2000 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 959239 TO 959647 A CHECK ISSUE DATE VENDOR AMOUNT ' 959484 11/22/2000 07852 FRED PRYOR SEMINARS 129.00 959485 11/22/2000 23735 PSP RENTAL COMPANY 2,250.00 959436 11/22/2000 02763 PUBLIC AGENCY RISK MANAGERS ASSOC. 75.00 959487 11/22/2000 10889 Q-SAFETY INC 292.15 959499 11/22/2000 040S6 RADIO SHACK 128.24 959499 11/22/2000 10384 RAMON ACE HARDWARE 60.86 959490 11/22/2000 10986 RAMSBY STREET FORD 31,185.6B 959491 11/22/2000 OB921 RANCHO MIRAGE ANESTHESIA 241.50 959492 11/22/2000 224DI REHAB WEST INC 927.06 959493 11/22/2000 96193 MARY REID 95.00 959494 11/22/2000 D3091 RESOURCE DIRECTORY 37.89 959495 11/22/2000 96195 RESOURCE RECYCLING 38.00 959496 11/22/2000 94538 CRAIG S. ROSENBLUM MD 283.50 959497 11/22/2000 95725 RSR WEST 2,482.50 959498 11/22/2000 96194 RUOCCO & ASSOCIATES 220.20 959499 11/22/2000 03875 S & S WORLDWIDE 33.68 959500 11/22/2000 08363 SADLER RADIOLOGY MEDICAL CORP 110.00 959501 11/22/2000 95417 STEVE SALK, D.V.M., M.P.H. 30.00 959502 11/22/2000 10429 SAM'S CLUB 585.45 959503 11/22/2000 20512 SAN BERNARDINO COUNTY LIBRARY 30.00 959904 11/22/2000 03859 SAN DIEGO ROTARY BROOM 193.95 959505 11/22/2000 E1190 STEVE SANCHEZ 1,085.00 959506 11/22/2000 24B97 SCHOOL SPECIALTY 325.44 959507 11/22/2000 06464 SEAL FURNITURE OF SAM DIEGO 41,37B.51 959508 11/22/2000 24905 SEAWEST WINDPOWER, INC. 675.00 959509 11/22/2000 95359 SEMI, INC. 2,250.00 959510 11/22/2000 02946 SHELL OIL COMPANY 7.73 959511 11/22/2000 24611 SHRED-IT 86.58 959512 11/22/2000 10161 SIERRA PACIFIC ELECTRICAL 65,389.50 959513 11/22/2000 95628 SIGNATURE FLIGHT SUPPORT 308.87 959514 11/22/2000 EB15 PAMELA SIMS 340.00 959515 11/22/2000 01343 SMA EQUIPMENT CO 892.29 959516 11/22/2000 OS680 SMART & FINAL 424.28 959517 11/22/2000 01269 SMITH PIPE & SUPPLY CO. 24.34 95951E 11/22/2000 02162 SOUTH WEST TOWING I05.00 959520 11/22/2000 00616 SOUTHERN CALIFORNIA EDISON CO 13,154.35 959521 11/22/2000 00617 SOUTHERN CALIFORNIA GAS CO. 17,410.61 959522 11/22/2000 22813 SOUTHERN PERSONNEL SERVICES 1,744.00 959523 11/22/200D 03042 SOUTHWEST CHAPTER AAAE 100.00 959524 11/22/2D00 05813 SOUTHWEST PLASTIC BINDING CO. 140.35 959525 11/22/2000 94608 DR. HARLAN SPARER 97.18 959526 11/22/2000 94409 SPRINT - NATIONAL ACCOUNTS 2,239.49 959527 11/22/2000 20795 DENNIS E SPURGIN DC 273.52 95952B 11/22/2000 95026 PAUL STAGG 418.20 959529 11/22/200D 11367 STAR TRAC BY UNISEN, INC. 15,469.52 959530 11/22/2000 10779 STEWART & STEVENSON POWER INC 110.83 959531 11/22/2000 04229 SUN BADGE COMPANY 127.42 959532 11/22/2000 94636 SUPERIOR READY MI% CONCRETE 238.20 959533 11/22/2000 02590 SURVEYORS SERVICE CO 257.96 959534 11/22/2000 01265 SWEDE ACCOUNTING OFFICE 400.00 959535 11/22/2000 23895 TENET HEALTHEYSTEM DESERT 255.89 959536 11/22/2000 23895 TENET HEALTHSYSTEM DESERT 350.00 959537 11/22/2000 00887 TOPS N BARRICADES 11,637.54 959536 11/22/2000 10199 TRAFFIC CONTROL SERVICE INC 281.23 959539 11/22/2000 04045 TRANS WEST FORD TRUCK SALES 2,154.46 959540 11/22/2000 24814 TRUE VALUE 34.44 9SD541 11/22/2000 22253 LAW OFFICES OF GLEN E TUCKER 15,562.66 959542 11/22/2000 24775 PAUL TURNER HORSESHOEING 2BS.00 959543 11/22/2000 96167 TXU ENERGY SERVICES 2,019.25 959544 11/22/2000 01805 UNDERGROUND SERVICE ALERT 79.95 RUN DATE: 11/27/2000 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 959239 TO 959647 CHECK ISSUE DATE VENDOR AMOUNT' 959545 11/22/2000 04252 UNISOURCE MAINT SUPPLY SYSTE14S 1,329.46 959546 11/22/2000 94872 UNITED PACIFIC PET 371.58 959547 11/22/2000 03799 UNITED RENTALS 1,!300.96 95954B 11/22/2000 11222 UNIVERSALMAP 174.00 959549 11/22/2000 01549 UPSTART 43.05 959550 11/22/2000 10950 US GAMES '706.53 959551 11/22/2000 242BB USC RADIOLOGY ASSOCIATES 14.40 959552 11/22/2000 02872 DR. TIMOTHY B VAIL & ASSOCIATES 1395.00 959553 11/22/2000 01868 VALLEY MAIL DELIVERY 507 50 959554 11/22/2000 02939 VERIZON 3,779.88 959555 11/22/2000 04232 VERIZON CALIFORNIA 12,1509.12 959SS6 11/22/2000 24916 VERIZON INTERNET SOLUTIONS 29.95 959557 11/22/2000 01133 VILLAGE BLACKSMITH 60.00 959558 11/22/2000 01452 VISION SERVICE PLAN 2,313.82 959559 11/22/2000 04715 VONS C/O SAFEWAY INC 'L48.78 959560 11/22/2000 94356 THE WACKENHUT CORPORATION 10,786.93 959561 11/22/2000 00177 DAN G. WALTERS M.D. 47.60 959562 11/22/2000 96156 MICHELLE WARD, MD 1,1310.75 959563 11/22/2000 10353 WASTE MANAGEMENT OF THE DESERT 2,:347.82 959564 11/22/2000 06064 WAXIE SANITARY SUPPLY 2,444.81 959565 11/22/2000 03861 WESCO DISTRIBUTION INC 2,006.95 959566 11/22/2000 05745 WESTBURNE SUPPLY INC #70 1340.07 959567 11/22/2000 22825 LAW OFFICE OF ROBERT WHEATLEY 1593.00 959568 11/22/2000 02876 WHITEWATER ROCK & SUPPLY CO 1,.316.00 959569 11/22/2000 96187 WIDE RANGE, INC. L37.50 359570 11/22/2000 24909 DONNA D. YARNELL, TAX COLLECTOR 64.12 959571 11/22/2000 04660 B L YEAGER CONSTRUCTION CO 23,092.70 959572 11/22/2000 B6130 LISA A. YOUNG i512.30 959573 11/22/2000 B3619 GARY BIT1'ERMAN 163.80 959574 11/22/2000 E609B CINDILBE DAVIS 52.00 959575 11/22/2000 95763 ➢ON DUCKWORTH 32.24 959576 11/22/2000 B6142 DAVID H. READY 32.98 959577 11/22/2000 24862 AMERICAN LEGAL SERVICES 87.00 959578 11/22/2000 23705 RIVERSIDE COUNTY SHERIFF 21.00 959579 11/22/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 959580 11/22/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 959581 11/22/200D 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 959592 11/22/2000 E6157 DALE COOK 102.94 9595B3 11/22/2000 C7786 LIMA G GRAY 1,091.00 959594 11/22/2000 96185 FAR EL NOVAK 74.94 959585 11/22/2000 E4534 JOHN RAYMOND 27.50 959586 11/22/2000 24904 S.O.I. PROMOTIONS 650.00 959587 11/22/2000 B6010 CATHY VAN HORN 106.64 959588 11/22/2000 22511 RON BEVERLY 35.00 959589 11/22/2000 OS054 BABY FREET--PETTY CASH 41.99 959590 11/22/2000 E6141 MATTHEW J. MACLEAN 325.00 959591 11/22/2000 E6050 ROBERT C PBROTTI 465.00 959592 11/22/2000 E2702 CAR THIBEAULT 44.87 959593 11/22/2000 B854 MARK VATCHER 305.28 959594 11/22/2000 B3415 SCOTT A VENTURA 74.35 959595 11/22/2000 24906 CWCB MAGAZINE 390.03 959596 11/22/2000 E6040 JAN DOER 116.70 959597 11/22/2000 24911 TAMES JAMS 394.40 959598 11/22/2000 C5029 HAL C. FRANCIS 768.00 1 959599 11/22/2000 24212 FRIENDS OF THE PALM SPRINGS 485.00 959600 11/22/2000 82477 ANN MORRIS 47.50 959601 11/22/2000 23950 POSTMASTER 500.00 959602 11/22/2000 23659 MARGARET K ROADES 1,176.66 959603 11/22/2000 2334G MARY STETSON--PETTY CASH 49.29 959604 11/22/2000 24910 UNIVERSITY OF JUDAISM 891.00 RUN DATE: 11/27/2000 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 959239 TO 959647 CHECK ISSUE DATE VENDOR AMOUNT ' 95960E 11/22/2000 8615E GUS ARAIZA 34.62 959606 11/22/2000 00427 CPOA 51.00 959607 11/22/2000 00427 CPOA 51.00 959600 11/22/2000 00427 CPOA 51.00 959609 11/22/2000 00427 CPOA 51.00 959610 11/22/2000 00427 CPOA 51.00 959611 11/22/2000 00427 CPOA 51.00 959612 11/22/2000 00427 CPOA 51.00 959613 11/22/2000 30427 CPOA 51.00 959614 11/22/2000 00427 CPOA 51.00 959615 11/22/2000 00427 CPOA 51.00 959616 11/22/2000 97827 THOMAS L CROCHBTIERE 8.56 959617 11/22/2000 24907 IACA 25.00 95961E 11/22/2000 24908 IALBIA 50.00 959619 11/22/2000 0148E ORANGE COUNTY SHERIFF'S DEPARTMENT 49.50 953620 11/22/2000 21023 RIVERSIDE COUNTY SHERIFF'S DEPT 35.00 959621 11/22/2000 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 20.00 959622 11/22/2000 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 40 00 959623 11/22/2000 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 100.00 959624 11/22/2000 02184 SAN BERNARDINO VALLHY COLLEGE 7.00 959625 11/22/2000 23777 MITCH SPIKE 47.52 959626 11/22/2000 B1242 JOSEPH E ZINGG 387.54 959627 11/22/2000 E3388 MICHELE CIRONE 40.00 959628 11/22/2000 00520 RHONDA GARCIA--PETTY CASH 154 57 959629 11/22/2000 C5126 JOSEPH A NUTTER 400.00 959630 11/22/2000 B6099 CHRIS BASH 146.00 959631 11/22/2000 23629 MICHARL KEMP 170.87 999632 11/22/2000 B6057 RANAE L DALLAS 50.00 959633 11/22/2000 EG095 WILLIAM DELLAR 50.00 959634 11/22/2000 B3472 NADINE HARBARA FIEGHR 10.00 959633 11/22/2000 26054 MICHAEL C GALLOWAY 514.12 959636 11/22/2000 E6054 MICHAEL C GALLOWAY 50.00 959637 11/22/2000 E6059 FRANK GUARINO 20.00 959638 11/22/2000 26030 LAWRENCE HRISKELL 50,00 959639 11/22/2000 E4152 JAMES HENDERSON 50.00 959640 11/22/2000 E7459 JIM LAWRENCE 50.00 959641 11/22/2000 E1420 JOSE MAZZARELLI 50.00 959642 11/22/2000 E6055 EDGAR MOYANO 50.00 959643 11/22/2000 94261 BARBARA PEBBLES 50.00 959644 11/22/2000 E6018 ROBERT LAWRENCE TETTE 50.00 959645 11/22/2000 B6018 ROBERT LAWRENCE TETTE 1,360.00 959646 11/22/2000 2601B ROBERT LAWRENCE TETTE 20.00 959647 11/22/2000 26043 VIC VICKERS 50,00 TOTAL REPORT 872,279:36