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19950 - RESOLUTIONS - 12/6/2000
RESOLUTION NO. i gwin OF THE. CITY COUNCIL OF THE CITY OF ' PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 958809 THROUGH 959208 IN THE: AGGREGATE AMOUNT OF $1,862,033.33 DRAWN ON BANK OF AMERICA WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of lihe 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. FCANARR ' Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 958809 through 959208 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this F,rh day of. December , 2000. AYES: Members Hodges, Jones, Oden, Reller—Spurgin and Mayor Rleindienst NOES: None ABSENT: None ABSTAIN: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA 001, City Clerk City Manago -b. ��; A Chairman Finance Committee / ; �1 RUN DATE: 11/09/2000 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 958809 TO 959208 CHECK ISSUE DATE VENDOR AMOUNT ' 958809 11/09/2000 11242 4-CON ENGINEERING, INC. 217,285.52 95BB10 11/09/2000 00659 A & M BOOKS 42.00 958811 11/09/2000 23635 A-1 WINDOW TINTING 380.00 958RI2 11/09/2000 96177 AIDS ASSISTANCE PROGRAM 19,350.00 958813 11/09/2000 07535 AIRPORTS 649.00 958814 11/09/2000 95522 AIRWAY MEDICAL AND GAS SUPPLY 77.59 9508I5 11/09/2000 23348 ALL STAR GLASS 1,224.04 958016 11/09/2000 96067 ALL-VALLEY DOCUMENT STORAGE 355.36 958917 11/09/2000 08725 ALLAN PHYSICAL THERAPY 197.64 958818 11/09/2000 01492 ALLIED REFRIGERATION INC 343.94 958819 11/09/2000 22836 ALLRIGHT SERVICES 1,500.00 95BB20 11/09/2000 07124 AMERICAN ASSOCIATION OF AIRPORT 685.00 95BB21 11/09/2000 23702 AMBRICAN FORENSIC NURSES LLC 75.00 958822 11/09/2000 05937 AMERICAN LEAK DETECTION 300.00 958823 11/09/2000 23794 AMERICANS FOR THE ARTS 500.00 958824 11/09/2000 04674 AND13RSON TRAVEL SERVICE 856.00 959825 11/09/2000 02963 ANIMAL EMERGENCY CLINIC 1,251.50 958026 11/09/2000 01273 ANIMAL MEDICAL HOSPITAL 2,494.76 958827 11/09/2000 04483 ANIMAL MEDICAL HOSPITAL 283.36 959828 11/09/2000 2476B AON RISK SERVICES, INC. OF SOUTHERN 3,741.20 950829 11/09/2000 04541 APCOA 5,543.76 958030 11/09/2000 23066 APOLLO ENTERPRISES INC 252.61 956831 11/09/2000 24898 AQUAM, INC. 226.35 958032 11/09/2000 95667 ASBURY ENVIRONMENTAL SERVICES 85.00 95BB33 11/09/2000 10917 ASTRO CANON BUSINESS SOLUTIONS 808.13 9SB834 11/09/2000 00683 AT & T 60.93 DSBB35 11/09/2000 06543 AT & T 7.34 958836 11/09/2000 02471 AUTOMOTIVE NEWS 199.00 95BB37 11/09/2000 01146 BAKER & TAYLOR CO 2,OB6.08 958838 11/09/2000 23281 BAKER & TAYLOR ENTERTAINMENT 426.24 95BB39 11/09/2000 95158 THE BANK OF NEW YORK 1,500.00 9SS840 11/09/2000 24509 CARLOS BARAJAS 220.00 9SO841 11/09/2000 03791 BATTERY SYSTEMS 104.41 958842 11/09/2000 01233 BELL & HOWELL COMPANY 12,405.75 9SS843 11/09/2000 96099 ROBERT BENTEL 1,203.43 95B044 11/09/200D 04797 BEST SIGNS INC 96.98 95BB45 11/09/2000 21067 BILINGUAL EDUCATIONAL SERVICES INC 519.25 958846 11/09/2000 2SO86 BIOCYCLE 69.00 95BB47 ll/09/2000 R3335 TOM BIONDI 328.00 958848 11/09/2000 22863 BLACKSTONE AUDIOBOOKS 6.00 958849 11/09/20DO 09027 BLUE SHIELD OF CALIFORNIA 101,263.9E 958850 11/09/2000 22223 BLUE SHIELD OF CALIFORNIA 83,541.89 956851 11/09/2000 24896 EMI IMAGING SYSTEMS 1,200.00 958852 11/09/2000 04899 BNI BUILDING NEWS INC 58.02 956853 11/09/2000 23933 BNY WESTERN TRUST COMPANY 11,662:12 950854 11/09/2000 10440 BOB BARKER CO. INC. 296.91 958B55 11/09/2000 95453 THE BOOKMEN INC 46.16 95BB56 11/09/2000 09137 BOOKS ON TAPS 423.84 958957 11/09/2000 07968 R R BOWKER COMPANY 1,093.59 95885E 11/09/2000 24413 JANI13NE BRUCE LMT 240.00 , 958859 11/09/2000 01245 BUILDERS SUPPLY 799.64 959860 11/09/2000 95528 BUSINESS PUBLISHER, INC. 627.00 958BGI 11/09/2000 0521E CALIFORNIA DESERT NURSERY 175.26 9SB262 11/09/2000 01944 CALPROTECTION 1,378.00 958863 11/09/200D 00544 CARQUEST OF THE DESERT 1,670.69 958864 11/09/2000 03618 COW GOVERNMENT, INC. 1,322.01 950865 11/09/2000 01263 CENTER FOR APPLIED RESEARCH 75.08 959866 11/09/2000 04330 CENTURY FORMS INCORPORATED 509.56 95BB67 11/09/2000 11363 CHAMPION CARPET & TILE 904.00 958868 11/09/2000 04143 CHEMSEARCH 361.22 RUN DATE: 11/09/2000 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 958809 TO 959208 CHECK ISSUE DATE VENDOR AMOUNT ' 958869 11/09/2000 20951 CHICAGO TRIBUNE 325.52 958870 11/09/2000 11123 CHIEF SUPPLY CORPORATION 569.10 958871 11/09/2000 02913 CITY CLERKS ASSOCIATION OF CALIF 150.00 958872 11/09/2000 00140 CITY TREASURER'S REVOLVING 8,579.44 958873 11/09/2000 04656 CM ENGRAVERS 45.25 9SB874 11/09/2000 04622 COLTON TRUCK SUPPLY 68.56 958875 11/09/2000 06822 COMPUTER GALLERY 75.00 959876 11/09/2000 04790 COMSERCO 523.08 958877 11/09/2000 65978 COMTRONIX OF HEMET 205.41 958878 11/09/2000 11304 CONSOLIDATED SERVICES ENGINEERS & 34,480.61 958879 11/09/2000 10306 CONTRERAS CONSTRUCTION COMPANY 63,967.03 958880 11/09/2000 01432 COUNTY OF RIVERSIDE--ENVIRON 65.00 950881 11/09/2000 01432 COUNTY OF RIVERSIDE--ENVIRON 2,509.00 958882 11/09/2000 05283 COURTMASTER SPORTS, INC. 34,9113.22 959663 11/09/2000 06977 CRYSTAL CHRYSLBR-PLYMOUTH-DODGE 1.0.44 958984 11/09/2000 043BO L N CURTIS 4 SONS 7118.59 958885 11/09/2000 04092 W S DARLEY 4 CO 91.4.00 956086 11/09/2000 10229 DATAPRINT CORPORATION 153.27 9SBB87 11/09/2000 95904 KURT DRCRINIS MD 118.00 958888 11/09/2000 11107 DELL COMPUTER CORPORATION 1,543.79 958889 11/09/2000 01691 DESERT BUSINESS MACHINES 29.00 958890 11/09/2000 00229 DESERT CARDIOLOGY CONSULTANTS 24.60 958851 11/09/2000 9617E THE DESERT COMMUNITIES RAC :25.00 958892 11/09/2000 95979 DESERT COMMUNITY NEWSPAPER GROUP 250.00 95BB93 11/09/2000 03820 DESERT ELECTRIC SUPPLY 462.62 958B94 11/09/2000 01411 DESERT FIRE RXTINGUISH13R 93.74 958895 11/09/2000 00022 DESERT FOUNTAIN GAS :21.55 1 958896 11/09/2000 06961 DESERT JANITOR SERVICE 7,206.34 959297 11/09/2000 09365 DESERT ORTHOPEDIC CENTER INC 2,734.50 9SB89B 11/09/200D 22308 DESERT PATHOLOGY MEDICAL GROUP 105.00 958899 11/09/2000 26017 DESERT RADIOLOGY MEDICAL GROUP 231.88 959900 11/09/2000 00190 DESERT SUN PUBLISHING COMPANY 2,SB7.24 958901 11/09/2000 10881 DESERT VIEW TREE SERVICE 600.00 958904 11/09/2000 D1552 DESERT WATER AGENCY 21,102.93 959905 11/09/2000 95872 THE DESERT WOMAN 282.00 958906 11/09/2000 04207 A.B. DICK COMPANY 213.03 958907 11/09/2000 00441 ➢IEHL EVANS & COMPANY 100.00 958908 11/09/2000 03034 J SCOTT DIQUATTRO DC 525.72 958909 11/09/2000 10107 DISPENSING TECHNOLOGY CORP 436.21 958910 11/09/2000 11267 NANCY A. DORIA 3,611.12 958911 11/09/2000 25067 DOUBLEPHOTO 23.50 9SB912 11/09/2000 23275 DRAKE BUSINESS SYSTEMS INC 2,125.70 9SB913 11/09/2000 95184 DRUMMOND AMERICAN CORPORATION 173.44 958914 11/09/2000 07894 DUNN-EDWARDS CORPORATION 172.99 9SB915 11/09/2000 24900 ECONOMY TYPEWRITER SERVICE 250.60 958916 11/09/2000 01381 EISENHOWER IMMEDIATE CARE 256.34 958917 11/09/2000 01380 EISENHOWER MEDICAL CENTER 4,703.93 95B918 11/09/2000 01505 ELECTRIC MOTOR S13RVICH 1,1.14.79 958919 11/09/2000 08192 ELECTRIC SWITCHES 62.31 958920 11/09/2000 23046 ELECTRONIC WAVEFORM LAB INC 3.77.90 950921 11/09/2000 E3809 DEBORAH BIG 463.87 958922 11/09/2000 00003 LEE BECHER OIL COMPANY 4,563.63 958923 11/09/2000 09960 ESSER AIR CONDITIONING & HEATING 56.00 958924 11/09/2000 E3883 RON EVERETT -136.00 ' 958925 11/09/20DO 96157 BETTY EVERETT-FILLET 490.00 958926 11/09/2000 09483 EWING IRRIGATION PRODUCTS 1,:245.86 9SB927 11/09/2000 02140 EXECUTIVE STARR PRODUCTIONS 2,152.50 958928 11/09/2000 02169 FEDERAL EXPRESS CORPORATION 1,020.34 958929 11/09/2000 96144 FIDELITY NATIONAL TITLE 1,059.80 958930 11/09/2000 04004 FIESTA FORD 3,753.94 RUN DATE: 11/09/2000 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 958809 TO 959208 CHECK ISSUE DATE VENDOR AMOUNT ' 958931 11/09/2000 96027 FIRST AID SELECT 247.50 958932 11/09/2000 22328 PHILIP FLICKINGER 3,712.00 958933 11/09/2000 11135 FOMOTOR ENGINEERING 532.00 958934 11/09/2000 10429 CHRIS W POSTER INC 485.00 958935 11/09/2000 09381 FRANKLIN TRUCK PARTS INC. 16.05 9SB936 11/09/2000 03794 FULTON DISTRIBUTING 97.75 958937 11/09/2000 10091 G L M CONSTRUCTION 17,366.09 958938 11/09/2000 04854 THE GALE GROUP 758.23 958939 11/09/2000 '95289 GBH DISTRIBUTING INC 61.3E 958940 11/09/2000 03290 GENERAL BINDING CORP 312.39 958941 11/09/2000 E7100 JULESN GEPHARDT 340.00 952942 11/09/2000 11117 GRAPIX SHOPPE 350.50 958943 11/09/2000 00796 JOHN B GRAHAM DC 145.76 95R944 11/09/2000 63173 GARY GRAY 119.89 958945 11/09/2000 23841 MICHAEL R BORK ME PT 160.52 950946 11/09/2000 24489 GUTH LABORATORIES INC 48.79 958947 11/09/2000 92444 DENNIS HABICHT 340.00 950948 11/09/2000 01091 HAJOCA CORPORATION 228.09 958949 11/09/2000 01717 JOHN C HRNBBRGBR CO INC 3,778:18 958950 11/09/2000 B769 ROBERT HERNANDEZ 460.00 958951 11/09/2000 22155 HI STANDARD AUTOMOTIVE 2,462.43 958952 11/09/2000 04822 HIGH TECH IRRIGATION INC 3,811.64 9SB953 11/09/2000 08003 IMSA 40.00 959954 11/09/2000 96179 INDEX PRODUCTS, INC. B0.81 956955 11/09/2000 24805 INDIAN WELLS HEALTH CENTER 223.29 958956 11/09/2000 23777 INFOTOX INC 1,617.50 958957 11/09/2000 95789 INLAND EMPIRE ECONOMIC PARTNERSHIP 12,129.00 9SB958 11/09/2000 96175 INLAND VALLEY ANESTHESIA NED 517.50 95B959 11/09/2000 23166 INSTITUTE OF INTERNAL AUDITORS 110.00 958960 11/09/2000 06917 INTERNATIONAL PAVEMENT 2B9.00 958961 11/09/2000 00167 IPMA 160.00 958962 11/09/2000 02962 JEFFERSON PILOT FINANCIAL INS. CO. 135.20 958963 11/09/2000 95014 JENDHAM, INC. 189.00 958964 11/09/2000 00176 JOBS AVAILABLE 36.80 956965 11/09/2000 24894 JOBS ONLINE 200.00 950966 11/09/2000 06446 JOHNSON POWER SYSTEMS 415.92 958967 11/09/2000 95705 JOHNSTON SWEEPER COMPANY 84.52 958968 11/09/2000 10039 JP REPROGRAPHICS 37.72 958969 11/09/2000 03492 KEES RADIO 755.00 959970 11/09/2000 95177 KENNARD'S AUTOMOTIVE 259.50 95B971 11/09/2000 0200R KBRLAN-JOBB ORTHOPAEDIC CLINIC B4.S6 9SB972 11/09/2000 07299 KESQ TV 560.00 95B973 11/09/2000 00379 KEYSER MARSTON ASSOCIATES INC. 1,593.13 998974 11/09/2000 21178 KJJZ, THE NEW 102 540.00 959975 11/09/2000 11037 KONE, INC. 396�.15 959976 11/09/2000 23361 DAVID KORTMBYBR DC 1,099.12 956977 11/09/2000 08009 KPLM-FM 660.00 9SB978 11/09/2000 02094 KPSI RADIO CORP 160.00 9SB979 11/09/2000 10286 LABRDAL MEDICAL CORPORATION 892.70 958980 11/09/2000 23195 LANDSCAPE WEST 49,781.83 958981 11/09/2000 9SS36 LAW JOURNAL PRESS 68.31 958982 11/09/2000 04216 LAWSON PRODUCTS INC 568.92 958983 11/09/2000 96073 JOYCE LBSSLY 290.00 958984 11/09/20DO 04954 LIGHTHOUSE INC 241.2E 9SB985 11/09/2000 96054 MICHAEL C. LIPKIN, DC 194.36 95B9B6 11/09/2000 96074 JOSS J. LOPEZ 200.00 958987 11/09/2000 96160 LORMAN PUBLISHING CO. 84.00 958988 11/09/2000 06296 LUBRICATION ENGINEERS, INC. 4,014.86 958989 11/09/2000 10513 MAGIK GLASS AM DOOR 2,442.42 950990 11/09/2000 11109 MARKERTEK 415.57 RUN DATE: 11/09/2000 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 958909 TO 95920E CHECK ISSUE DATE VENDOR AMOUNT 1 95B991 11/09/2000 00836 MARSHALL CAVENDISH CORP. 153.25 958992 11/09/2000 C612'L JEFFREY B. MAYRM 315.00 958993 11/09/2000 C5176 FARBOD MCCUBBIN 280.00 956994 11/09/2000 00569 PAUL MCDONNELL 253.56 958995 11/09/2000 06500 MCGEE SURVEYING INC' 1,60D.00 958996 11/09/2000 04046 MCMASTER CARR SUPPLY COMPANY 148.18 958997 11/09/2000 24895 TONY MERCHELL 250.00 958998 11/09/2000 23174 MICROMARKETING, LLC 64.92 958999 11/09/2000 10072 MOBILE MINI STORAGE 256.45 959000 11/09/2000 02102 MOHICA TOWING 280.00 959001 11/09/2000 96174 RONALD MOORE G ASSOC. INC. 489.57 959002 11/09/2000 95004 DAVID MORRIS 3,350.00 959003 11/09/2000 95004 DAVID MORRIS 3,350.00 959004 11/09/2000 95004 DAVID MORRIS 3,350.00 959005 11/09/2000 24902 MOTIRNT 134.43 959006 11/09/2000 OSS96 74.50 959007 11/09/2000 04949 NAPA AUTO PARTS 1,007.74 95900E 11/09/2000 95973 NATIONAL FIRE 4 RESCUE 20.00 959009 11/09/2000 01513 NATIONAL FIRE PROTECTION ASSN 44.SD 959010 11/09/2000 04760 NATIONAL NOTARY ASSOCIATION 59.00 959011 11/09/20DO 07545 NATIONAL TECHNICAL INFO SERV 100.00 959012 11/09/2000 11079 NELSEN'S JANITORIAL SERVICE 11,626.04 959013 11/09/2000 09431 NEW READERS PRESS 402.05 959014 11/09/2000 2406B NICOLINOS ITALIAN KITCHEN 187.22 959015 11/09/2000 11336 NIDA COMPANIES 20;11.5.97 959016 11/09/2000 06403 NIXON-EGLI EQUIPMENT COMPANY 31.1.52 959017 11/09/2000 01754 HOLD PRESS 74.74 959018 11/09/2000 09002 O'LINN EXECUTIVE SECURITY 1,209.00 959019 11/09/2000 06701 OFFICE DEPOT 3,434.37 959020 11/09/2000 10096 OFFICEMAX INC 414.10 959021 11/09/2000 10045 JERRY ALLEN OGBURN 12,600.00 959022 11/09/2000 20275 ORIENTAL TRADING COMPANY INC '76.80 959023 11/09/2000 05509 OSHKOSH TRUCK CORP 453.05 969024 11/09/2000 C5013 JOHN P OSTER 1,395.00 959025 11/09/2000 23613 OVERLAND RESOURCES, INC. 2,356.00 959026 11/09/2000 02743 PALM DESERT RADIOLOGY 19.00 959027 ll/09/2000 96172 PALM SPRINGS BUREAU OF TOURISM 225.00 959028 11/09/2000 04218 PALM SPRINGS DESERT RESORTS 340,057.00 959029 11/09/2000 04653 PALM SPRINGS MOTORS 107.24 959030 11/09/2000 00017 PALM SPRINGS TIRE G AUTO 40.00 959031 11/09/2000 B6042 DEBORAH PALMER 320.00 959032 11/09/2000 96176 PAW VERDE HOSPITAL 1,602.0E 959033 11/09/2000 96182 PARADES OF PALM SPRINGS, INC. 25,D00.00 959034 11/09/2000 03098 PARKHOUSB TIRE INC 97.80 959035 11/09/2000 22830 PARKVIEW MOBILE ESTATES 101.70 959036 11/09/2000 C5060 ROCCO PATRICK 250.00 959037 11/09/2000 96161 PILOT COMPUTER SUPPORT 2,29.03 95903E 11/09/2000 95575 PMSI 68.64 959039 11/09/2000 00644 DR KAREN L POPE 453.84 959040 11/09/2000 26008 PORAC NEWS 1.36.00 959041 11/09/2000 10221 PREFERRED PLUMBING :199.22 959042 11/09/2000 94553 PROFESSIONAL DYNAMICS INC. 7,321.30 959043 11/09/2000 07330 PROSOAP INC 16.95 959044 11/09/2000 10259 PRUDENTIAL OVERALL SUPPLY '741.36 959045 11/09/2000 04447 PSWSINC/RAYNE WATER 458.73 959046 11/09/2000 00018 PUBLIC EMPLOYEES RETIREMENT 32,654.60 959047 11/09/2000 00620 PUBLIC EMPLOYEES RETIREMENT 43,1941.35 95904E 11/09/2000 OBS80 THE PUBLIC RECORD 52.00 959049 11/09/2000 00205 QUALITY BOOKS INCORPORATED 617.17 959050 11/09/200D 94753 QUARTERMASTER 392.20 RUN DATE: 11/D9/2000 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 958809 TO 9592DB CHECK ISSUE DATE VENDOR AMOUNT 959051 11/09/2000 11282 QWBST COMMUNICATION SERVICE 1,032.48 959052 11/09/2000 94677 RADIO ACTIVE--PALM DESERT 410.09 959053 11/09/2D00 04056 RADIO SHACK 202.31 959054 11/09/200D 95937 RAMADA RESORT INN & CONFERENCE CTR 110.00 959055 11/09/2000 10384 RAMON ACE HARDWARE 34.31 959056 11/09/2000 08921 RANCHO MIRAGE ANESTHESIA 690.00 959057 11/09/2000 96125 RANCHO PHYSICAL THERAPY 664.65 95905E 11/09/2000 B1015 GULIAN G RAZO 7,500.00 999059 11/09/2000 0206E RECORDED BOOKS 50.50 959060 11/09/2000 95707 REDLANDS TRUCK SERVICE 240.00 959061 11/09/2000 23401 REHAB WEST INC 663.00 959062 11/09/2000 07345 RIVERSIDE COUNTY SHERIFF 1,324.80 959063 11/09/2000 21163 RUBEN'S ATTORNEY 4 PROCESS 639.00 959064 11/09/2000 96046 GLORIA RUDETSKY 280.00 959D65 11/09/2000 95417 STEVE SALE, D.V.M., M.P.H. 25.00 959066 11/09/2000 96180 SAN BERNARDINO SHERIFF'S DEPARTMENT 600.00 959067 11/09/20D0 06431 SAN DIEM POLICE EQUIPMENT 176.07 959068 11/09/2000 03859 SAN DIEGO ROTARY BROOM 429.85 959069 11/09/2000 00678 SAN DIEGO UNION TRIBUNE 247.52 959070 11/09/2000 24897 SCHOOL SPECIALTY 107.23 959071 11/09/2000 96154 PETER SCHULZ, MD 138.55 959072 11/09/2000 01661 SHASTA FIRE PROTECTION INC 650.00 959073 11/09/2000 02946 SHELL OIL COMPANY 879.25 959074 11/09/2000 94826 SHELTER FROM THE STORM, INC. 4,904.72 9SD075 11/09/2000 01299 SIMPLRX TIME RECORDER CO 2,996.50 959076 11/09/2000 E815 PAMELA SIMS 340.00 959077 11/09/2000 05680 SMART & FINAL 230.34 95907E 11/09/2000 0016 SOUTH COAST AQMD 1,230.04 959079 11/09/2000 11062 SOUTH WEST PUMP & DRILLING 465.25 959080 11/09/2000 24373 SOUTHERN CALIFORNIA DESERT 43.05 959084 11/09/2000 00616 SOUTHERN CALIFORNIA EDISON CO 23,359.62 9590B5 11/09/2000 00617 SOUTHERN CALIFORNIA GAS CO. 9,006.16 959086 11/09/2000 22813 SOUTHERN PERSONNEL SERVICES 1,744.00 959087 11/09/2000 11181 SPRCTRA-TONE PAINT 1D1.86 959088 11/09/2000 10411 SPICERS PAPER INC 2,406.64 959069 11/09/2000 20795 DENNIS E SPURGIN DC 1,683.35 959090 11/09/2000 02303 STERICYCLE, INC 46.75 959091 11/05/2000 24901 MICHAEL STERN 150.00 959092 11/09/2000 110B4 STOP STICK, LTD. 4,292.35 999093 11/09/2000 04511 KENNY STRICKLAND, INC 1,129-39 959094 11/09/2D00 95501 SUNDANCO INC 160.93 959095 11/09/2000 00913 SUNLINE TRANSIT AGENCY 2,360.00 959096 11/09/2000 94705 SUPERIOR HEATING & AIR 2,090.00 959097 11/09/2000 94636 SUPERIOR READY MI% CONCRETE 944.31 959098 11/09/2000 11268 SUPREME INTERIORS & UPHOLSTERY 722.8E 959099 11/09/2000 10923 TAPVZ ENTERPRISES, INC. 10,023.51 9591DO 11/09/2000 23895 TENET HEALTHSYSTHM DESERT 7,724.06 9591D1 11/09/2000 24626 TERIYAKI YOGI 82.00 959102 11/09/2000 96107 THAYER, OPDYKB & ASSOCIATES 195.OD 959103 11/09/2000 94783 TIME MOTION TOOLS 121.77 959104 11/09/2000 11344 TOTAL FITNESS SOURCE, INC. 3,227.11 959105 11/09/2000 04045 TRANS WEST FORD TRUCK SALES 716.00 959106 11/09/2000 C5177 BOB TROGMAN 280.00 959107 11/09/2000 11362 TRUSCO MANUFACTURING COMPANY 2,995.00 95910E 11/09/2000 96167 MU ENERGY SERVICES 1,109.37 959109 11/09/2000 23739 U S CUSTOMS SERVICE 224.33 959110 11/09/2000 01316 U S TOY CO 49.87 959111 11/09/2000 24641 V.S. DIARY COMPANY 39.70 959112 11/09/2000 11202 U.S. FILTER/EOS IBO,753.00 959113 11/09/2000 96173 U.S. FISH AND WILDLIFE SERVICE 209.23 RUN DATE: 11/09/2000 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 958809 TO 959208 CHECK ISSUE DATE VENDOR AMOUNT 959114 11/09/2000 04252 UNISOURCE MAINT SUPPLY SYSTEMS 2,002.02 959115 11/09/2000 00858 UNITED PARCEL SERVICE 336.14 959116 11/09/2000 2428E USC RADIOLOGY ASSOCIATES 19.80 959117 11/09/2000 02872 DR. TIMOTHY B VAIL & ASSOCIATES 140.00 95911E 11/09/2000 02765 VALLEY OFFICE EQUIPMENT 294.25 959119 11/09/2000 04212 VERIZON CALIFORNIA 201.37 959120 11/09/2000 05190 VERIZON WIRELESS - LA 4,933.27 959121 11/09/2000 23326 VETERINARY HEALTHCARE COMMUNICATION 97.37 959122 11/09/2000 95741 VIDEOMAKER 29.94 959123 11/09/2000 06061 VIKING OFFICE PRODUCTS 448.40 959124 11/09/2000 01133 VILLAGE BLACKSMITH 25.00 959125 11/09/2000 01451 VISION SERVICE PLAN 2,622.14 959126 11/09/2000 01452 VISION SERVICE PLAN 841.80 959127 11/09/2000 04715 VONS C/O SAFEWAY INC 2,116.96 959129 11/09/2000 94356 THE WACKENHUT CORPORATION 10,945.75 959129 11/09/2000 06064 WAXIE SANITARY SUPPLY 1,4:22.30 959130 11/09/2000 03961 WESCO DISTRIBUTION INC 2,554.75 959131 11/09/2000 05745 WESTBURNE SUPPLY INC #70 3L1.72 959132 11/09/2000 23908 WESTERN POWER & EQUIPMENT 13.12 959133 11/09/2000 OOB10 WHITEWATER MUTUAL WATER CO. 102.40 959134 11/09/2000 02BB5 H W WILSON COMPANY 893.86 959135 11/09/2000 05173 JIN WOO, ONO, LAC 325.00 959136 11/09/2000 11203 WORLD ENVIRONMENTAL 2,400.00 959137 11/09/2000 96181 WORLD FUTURE SOCIETY 39.00 95913E 11/09/2000 04660 E L YEAGER CONSTRUCTION CO 185,386.41 959139 11/09/2000 1048E ZARC INTERNATIONAL 412.8S 959140 11/09/2000 04263 ZUMAR INDUSTRIES 409.45 959141 '11/09/2000 B7325 SHARON AINSWORTH 59.61 959142 11/09/2000 E3913 DOUG EVANS 109.56 959143 11/09/2000 B6149 MARCUS PULLER 38.03 959144 11/09/2000 20569 PHIL KAPLAN 100.79 959145 11/09/2000 E1444 ANGELA A LA FRANCE 48.75 c 959146 11/09/2000 96126 NIMBLE RAMBO 27.63 959147 11/09/2000 B2242 JOHN SHOEMAKER 92.30 959148 11/09/2000 E3724 CATHERINE WILSON 1.00.00 959149 11/09/2000 24862 AMERICAN LEGAL SERVICES 1.92.00 959150 11/09/2000 2370G RIVERSIDE COUNTY RECOR➢ER 11.00 959151 11/09/2000 23706 RIVERSIDE COUNTY RECORDER 11.00 959152 11/09/2000 23705 RIVERSIDE COUNTY SHERIFF 21.00 959153 11/09/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 959154 11/09/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 959155 11/09/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 959156 11/09/20D0 947D1 RIVERSIDE COUNTY SMALL CLAIMS 35.00 959157 11/09/2000 9470L RIVERSIDE COUNTY SMALL CLAIMS 35.00 95915B 11/05/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.0D 959159 11/09/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 969160 11/09/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 959161 11/09/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 959162 11/09/200D 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 959163 11/09/2000 24903 RAUL SOSA LANZ DESIGN 500.00 959164 11/09/2D00 03728 DIME MORGAN 692.30 959165 11/09/2000 24534 JOHN RAYMOND 48.10 959166 11/09/2000 08054 BARY FREET--PRTTY CASH 55.18 959167 11/09/2000 E852 SLAKE G GOETZ 27.69 1 959168 11/09/2000 E3907 ROBERT GRAVES 214.80 959169 11/09/2000 B2983 CHRISTOPHER KRAMER 59.00 959170 11/09/2000 B6156 BRADLEY M. MULLIN 59.00 959171 11/09/2000 B3722 CAMERON ROBBINS 17.52 959172 11/09/2000 B2702 CARL THIBEXULT 27.00 959173 11/09/2000 EB54 MARK VATCHER 67.40 RUN DATE: 11/09/2000 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 95BR09 TO 959209 CHECK ISSUE DATE VENDOR AMOUNT 999174 11/09/2000 R3637 DAVID DEMERS 25.00 959175 11/09/2000 B6040 JAN DOER 32.16 959176 11/09/2000 83659 MARGARET K ROADBS 200.00 959177 11/09/2000 23346 MARY STETSON--PETTY CASH 63.27 959178 11/09/2000 04634 AMERICAN RED CROSS 25.00 959179 11/09/2000 86127 PRANK BROWNING 9.00 9591BO 11/09/2000 E6005 NANCY CARR 156.90 959181 11/09/2000 B3936 MELINDA CARTER 10.00 959182 11/09/2000 -810885 TARINA CORNELL 12.11 9591B3 11/09/2000 00427 CPOA 150.00 959184 11/09/2000 E7837 THOMAS L CROCHHTIBRE 8.53 959185 11/09/2000 08127 JUL68N GBRHARDT-PETTY CASH 75.9E 959186 11/09/2000 24993 H & K INTERNATIONAL TRAINING 695.00 959197 11/09/2000 E3053 SIM HEAZLRTT 119.60 9591BB 11/09/2000 03377 I A C P 385.00 959189 11/09/2000 03377 I A C P 385.00 959190 11/09/2000 08032 NATIONAL SEMINARS GROUP 119.00 959191 11/09/2000 08038 NATIONAL SEMINARS GROUP 119.00 959192 11/09/2000 24259 BARBARA PEBBLES 18.95 959193 11/09/2000 02184 SAN BERNARDINO VALLEY COLLEGE 7.00 959194 11/09/2000 02184 SAN BERNARDINO VALLEY COLLEGE 4.00 959195 11/09/2000 D1811 SAN DIEM REGIONAL TRAINING CENTER 276.00 959196 11/09/2000 B3777 MITCH SPIKE 49.1E 959197 11/09/2000 24B99 WESTERN VETERINARY CONFERENCE 160.00 959198 11/09/2000 91412 PATRICK WILLIAMS SB.00 959199 11/09/2000 03B56 DAVID CAYGILL 500.00 959200 11/09/2000 E3389 MICHELE CIRONE 38.79 959201 11/09/2000 C334B CYNTHIA KAYE 3,162.60 959202 11/09/2000 C5174 LYNN T. MALLOTTO 227.40 959203 11/09/2000 C3B56 BDWIN MARRERO 540.OD 959204 11/09/2000 C3939 KENNETH MCNERL 113.40 959205 11/09/2000 C9795 RITA STEFFEN 25.00 999206 11/09/2000 C5081 ILONKA STEWARD 75.00 959207 11/09/2000 E3629 MICHAEL KEMP 145.49 959208 11/09/2000 E6018 ROBERT LAWRENCE TRITE 1,496.90 TOTAL REPORT 1,662,033.33