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HomeMy WebLinkAbout19956 - RESOLUTIONS - 12/20/2000 RESOLUTION NO. 19956 OF THE CITY COUNCIL OF THE CITY OF , PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 959678 THROUGH 960098 IN THE AGGREGATE AMOUNT OF $2,377,066.79 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 959678 through 960098 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 20tb_day of_j)ecember , 2000. AYES: Members Hodges, .Jones, Oden, Reller-Spurgin and Mayor Rleindienst NOES: None ABSENT: None ABSTAIN: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA City Clerk City Mdhag rAc Chairman Finance Committee QA RUN DATE: 12/11/2000 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 959678 TO 960098 CHECK ISSUE DATE VENDOR AMOUNT ' . 959678 12/08/2000 23408 ABI/VIP ATTORNEY SERVICE 489.44 959679 12/08/2000 96158 ADAMS MEDIA CORPORATION 25.92 9596B0 12/08/2000 06532 AIRLINE BAGGAGE HANDLING, INC. 64,317.00 959621 12/08/2000 9SS22 AIRWAY MEDICAL AND GAS SUPPLY 109.91 959692 12/08/2000 94245 ALCALDE & FAY 2,250.00 959683 12/09/2000 23348 ALL STAR GLASS 216.71 959684 12/08/2000 06265 ALL THE KINGS FLAGS 411.60 9596B5 12/08/2000 08725 ALLAN PHYSICAL THERAPY 197.64 959686 12/08/2000 -02372 ALLAN FENCE CONSTRUCTION, INC. 4,337.00 9596B7 12/00/2000 96207 AMATEUR ELECTRONIC SUPPLY 409.94 959686 12/08/2000 07124 AMERICAN ASSOCIATION OF AIRPORT 300.00 959689 12/08/2000 23702 AMERICAN FORENSIC NURSES LLC 1,355.00 959690 12/08/2000 05954 AMERICAN INDUSTRIAL SUPPLY 974.59 959691 12/09/2000 01943 AMERICAN PLANNING ASSN 85.00 959692 12/09/2000 96206 AMERICAN PUBLIC WORKS ASSOCIATION 220.00 959693 12/08/2000 96203 AMERICAN SAFETY RESOURCES, INC. 120,000.00 959694 12/08/2000 22442 ANCESTRY 20.99 959695 12/08/2000 02963 ANIMAL EMERGENCY CLINIC 191.00 959696 12/08/2000 01273 ANIMAL MEDICAL HOSPITAL 1,526.39 959697 12/OB/2000 96196 ANWILL BAG COMPANY 334.03 959698 12/08/2000 95B54 AON RISK SERVICES, INC. 141,049.20 959699 12/09/2000 23066 APOLLO ENTERPRISES INC 396.30 959700 12/08/2000 10917 ASTRO CANON BUSINESS SOLUTIONS 99,073.00 959701 12/08/2000 00683 AT & T 32.07 959702 12/08/2000 03255 ATKINSON-BAKER, INC. 523.40 959703 12/OB/2000 01146 BAKER & TAYLOR CO 1,443.95 959704 12/08/2000 23281 BAKER & TAYLOR ENTERTAINMENT 1,069.50 959705 12/08/2000 B4509 CARLOS BARAIAS 359.19 959706 12/03/2000 03781 BATTERY SYSTEMS 99.02 959707 12/06/2000 01233 BELL & HOWELL COMPANY 548.23 95970E 12/OS/2000 56099 ROBERT BENTEL 468.00 959709 12/08/2000 04797 BEST SIGNS INC 344.80 959710 12/08/2000 21067 BILINGUAL EDUCATIONAL SERVICES INC 40.74 959711 12/OB/2000 E3335 TOM BIONDI 328.00 959712 12/08/2000 09027 BLUE SHIELD OF CALIFORNIA 99,916.08 959713 12/08/2000 22223 BLUE SHIELD OF CALIFORNIA 82,921.47 959714 12/08/2000 23933 BUY WESTERN TRUST COMPANY 12,282.75 959715 12/08/2000 10440 BOB BARKER CO. INC. 290.91 959716 12/09/2000 95453 THE BOOKMEN INC 6.38 959717 12/08/2000 07771 BROTHERS TOWING 40.00 959712 12/08/2000 01245 BUILDERS SUPPLY 647.82 959719 12/09/2000 04122 SUPER ENGINEERING CO 299.03 959720 12/O9/2000 06805 BUSINESS SUPPLIES UNLIMITED 161.61 959721 12/08/2000 01986 CALED 445.00 959722 12/08/2000 05219 CALIFORNIA DESERT NURSERY 325:75 959723 12/OB/2000 02023 CAMERA EXCHANGE LIMITED 432.1E 959724 12/08/2000 11313 CANON FINANCIAL SERVICES 1,15B.13 959725 12/O9/2000 24417 CARE SOLUTIONS 1,549.05 999726 12/O9/2000 00544 CARQUEST OF THE DESERT 20.55 959727 12/O9/2000 04267 CARRIER CORPORATION 3,352.00 95972E 12/08/2000 11270 CAS MEDICAL SYSTEMS 230.00 959729 12/09/2000 03619 CDW GOVERNMENT, INC. 1,644.23 959730 12/09/2000 96197 CHARLOTTE'S 1,610.00 959731 12/08/2100 03559 CHEVRON USA INC 151.78 959732 12/08/2000 23172 CHULAINN PUBLISHING CORP 167.72 959733 12/08/2000 00140 CITY TREASURER'S REVOLVING 10,583.07 959734 12/O8/2000 OBS38 CMTA 325.00 959735 12/08/2000 00863 COACHELLA VALLEY ASSOCIATION 27,392.26 959736 12/08/2000 99907 COACHELLA VALLEY BURG. ASSOC. 70.00 959737 12/08/2000 10050 COLOR CONNECTION 1,388.71 9 t h2, RUN DATE: 12/11/2000 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 95967B TO 960098 CHECK ISSUE DATE VENDOR AMOUNT 1 1 959730 12/08/2000 11255 COLORAMA WHOLESALE NURSERY 65.04 959739 12/08/2000 06531 COMMERCIAL LIGHTING INDUSTRIES 210.12 959740 12/OB/2000 04790 COMSERCO 2,019 04 959741 12/08/2000 OS978 COMTRONIX OF HEMBT 616.64 999742 12/OB/2000 11185 CONEXTIONS 1,859.53 959743 12/08/2000 24293 THE J P COOKE CO 78.33 959744 12/08/200D 04550 CORONA CLAY COMPANY 1,667.81 959745 12/08/2000 22858 CRITICS CHOICE VIDEO 78.95 969746 12/08/2000 24736 CSMFO 2000 ANNUAL CONFERENCE .00 ***VOID*** 959747 12/08/2000 11368 JEFFREY ROBERT CULLEN 13,!i69.50 959745 12/08/2000 04300 CULLIGAN WATER CONDITIONING 73.75 959745 12/08/2000 04388 L N CURTIS & SONS 1,P72.31 969750 12/08/2000 23726 DATABASE TECHNOLOGIES INC 92.00 959751 12/08/2000 10229 DATAPRINT CORPORATION 43.47 959752 12/08/2000 11107 DELL COMPUTER CORPORATION 245,927.39 959753 12/08/2000 24779 R. M. DENNIS 2,000.00 959754 12/08/2000 20215 DENTICARE OF CALIFORNIA INC 1,802.58 959755 12/08/2000 00570 DEPARTMENT OF PUBLIC HEALTH 213.87 959756 12/08/2000 01404 DESERT AIR CONDITIONING INC 378.00 959757 12/08/2000 96213 DESERT COATINGS 1,600.00 95975E 12/08/2000 96152 DESERT CT MRI 500.00 959759 12/OB/2000 03820 DESERT ELECTRIC SUPPLY 339 99 959760 12/08/2000 96188 DESERT EMPIRE MEDIA 900.00 359761 12/09/2000 01411 DESERT FIRE EXTINGUISHER 472.21 959762 12/08/2000 00022 DESERT FOUNTAIN GAS 51.72 959763 12/09/2000 01468 DESERT HEARING CONSULTANTS 450.00 959764 12/O6/2000 06961 DESERT JANITOR SERVICE 5,561 00 959765 12/08/2000 02316 DESERT MEDICAL GROUP INC 264.20 959766 12/08/2000 01984 DESERT MOBILE HOME NEWS 120.00 959767 12/08/2000 09365 DESERT ORTHOPEDIC CENTER INC 257.98 959768 12/08/2000 22308 DESERT PATHOLOGY MEDICAL GROUP 307.10 959765 12/08/2000 26017 DESERT RADIOLOGY MEDICAL GROUP 34.13 959770 12/08/2000 11324 DESERT REGIONAL MEDICAL CENTER "L64.32 959771 12/OB/2000 00190 DESERT SUN PUBLISHING COMPANY '309.95 959772 12/08/2000 10881 DESERT VIEW TREE SERVICE 1,400.00 959776 12/09/2000 01552 DESERT WATER AGENCY 22,959.70 959777 12/08/2000 01553 DESERT WATER AGENCY 23,358.05 959778 12/09/2000 01786 JAMES H DILLEHAY DC 1, 220.54 959779 12/08/2000 03034 J SCOTT DIQUATTRO DC :262.86 959780 12/08/2000 96214 DISASTER SURVIVAL PLANNING 154.37 9597BI 12/OS/2000 25067 DOUBLEPHOTO 3B5.B6 959782 12/08/2000 03637 DOZIER APPRAISAL COMPANY '707.50 959763 12/08/2000 23275 DRAKE BUSINESS SYSTEMS INC 1,540.44 959754 12/08/2000 24561 DRIVE SOLUTIONS 392.82 959755 12/08/2000 11250 DUPONT FLOORING SYSTEMS 2,553.00 959786 12/08/2000 95591 H-Z-GO DIVISION OF TEXTRON 62.22 959787 12/08/2000 10597 EARTH SYSTEMS CONSULTANTS 1,C42.00 959788 12/08/2000 0242E EBSCO SUBSCRIPTION SERVICES 61.20 959759 12/08/2000 01381 EISENHOWER IMMEDIATE CARE 388.41 959790 12/OB/2000 01380 EISENHOWER ME➢ICAL CENTER 5,976.59 959791 12/08/20DO 22833 EL DORADO MOBILE COUNTRY CLUB 83.57 959792 12/08/2000 9619E ELECTRIC AVE LLC 49.99 959793 12/08/2000 01282 EMPLOYMENT DEVELOPMENT DEPT 2,155.00 959794 12/08/2000 00003 LEE ESCHER OIL COMPANY 25,561.03 1 959795 12/OB/2000 04276 ESGIL CORP 1,B17.55 959796 12/08/2000 95942 JAMES L. ESHOM MD 47.60 959797 12/08/2000 09483 SWING IRRIGATION PRODUCTS 706.89 95979E 12/08/2000 02169 FEDERAL EXPRESS CORPORATION B86.02 959799 12/08/2000 04004 FIESTA FORD 443.40 959800 12/08/2000 96208 THE FILE DOCTOR 123.34 gig3 RUN DATE: 12/11/2000 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 959578 TO 96009E CHECK ISSUE OATH VENDOR AMOUNT 9590Ol 12/08/2000 96027 FIRST AID SELECT 931.90 959802 12/08/2000 20067 FIRST IN FIRE EQUIPMENT 161.02 959803 12/06/2000 95908 RICK WM. FOSTER, D.C. 71.40 959804 12/08/2000 00948 FOUNDATION FOR THE RETARDED 1,330.43 959905 12/OB/2000 24921 FUNDRAISING.COM 144.00 959BO6 12/O9/2000 10091 G & M CONSTRUCTION 19,600.00 959B07 12/OB/2000 04254 THE GALE GROUP 997.09 959808 12/0B/2000 E7100 JULEBN GERHARDT 340.00 959809 12/08/2000 96209 GLENDALE INDUSTRIES 317.00 959610 12/08/2000 09921 GOLDEN BELL PRODUCTS 261.09 959811 12/08/2000 01425 GOVERNMENT FINANCE OFFICERS 100.00 959B12 12/08/2000 11117 GRAFIX SHOPPE 368.10 959B13 12/08/2000 00756 JOHN E GRAHAM DC 291.52 959814 12/08/2000 02025 GRANITE CONSTRUCTION COMPANY 177,396.90 959815 12/O2/2000 20566 SANDRA GRAVES 2,107.59 959816 12/08/2000 01402 GREAT AMERICAN INSURANCE CO 1,500.00 959817 12/08/2000 20807 JONATHAN C GRRBNBERGER MD 250.00 959818 12/08/2000 24823 GUACAMOLES 75.00 959819 12/08/2000 23841 MICHAEL R GURK MS PT 398.22 959820 12/09/2000 95290 JORGE G. GUTIERREZ, M.D. 21.42 959821 12/08/2000 B2444 DENNIS HABICHT 340.00 959822 12/08/2000 01091 HAJOCA CORPORATION 32.88 9S9B23 12/08/2000 00607 HALLETT & MCCORMICK 142.50 959824 12/08/2000 2486E HAR-BRO, INC. 74,942.71 959025 12/08/2000 2769 ROBERT HERNANDEZ 460.00 959826 12/08/2000 03841 HIGHSMITH CO 92.29 959827 12/08/2000 9G210 HOJA CASA EDITORIAL 233.25 959828 12/06/2000 21169 HYDRO TEK SYSTEMS INC 46.57 959829 12/08/2000 01765 IBM CORPORATION 2,176.B0 959830 12/08/2000 03062 IONA 510.00 959831 12/08/2000 22865 IN THE NEWS, INC 1B7.00 959832 12/08/2000 02181 INGRAM LIBRARY SERVICES 259.91 959833 12/08/2000 04160 INTERACTIVE DESIGN CORP 293.15 959834 12/09/2000 23114 INTERNATIONAL FESTIVAL & 230.00 959835 12/09/2000 06917 INTERNATIONAL PAVEMENT 289.00 959B36 12/08/2000 04844 ISBILL ASSOCIATES 1,822.50 959837 12/OB/2000 0296E JEFFERSON PILOT FINANCIAL INS. CO. 135.20 959838 12/00/2000 00176 JOBS AVAILABLE 92.00 959839 12/OB/2000 95705 JOHNSTON SWEEPER COMPANY 263.SS 959840 12/08/2000 B3423 THOMAS M JOHNSTON 1,514.54 959841 12/08/2000 01510 LEROY JONES SERVICES 175.00 959842 12/08/2000 23076 WILLIAM JUDD 16,277.50 959943 12/08/2000 23728 K & V BLUEPRINT SERVICE INC 924.76 959844 12/08/2000 24735 KAM LIGHTING, INC. 711.15 959645 12/08/2000 03831 KAR PRODUCTS INC 71.86 959846 12/08/2000 03492 KDHS RADIO 270.00 959847 12/08/2000 11092 C. KELL-SMITH & ASSOCIATES 113,861.00 95984E 12/08/2000 95177 KENNARD'S AUTOMOTIVE 108.00 959849 12/OB/2000 02008 KERLAN-JOBS ORTHOPAEDIC CLINIC 152.18 959950 12/08/2000 24870 KIRKPATRICK & LOCKHART LLP 1,787.97 959851 12/08/2000 00424 KMIR-TV6 980.00 959852 12/08/2000 23361 DAVID KORTMEYER DC 137.70 959853 12/08/2000 09003 KPLM-FM 1,005.00 959854 12/08/2000 02094 KPSI RADIO CORP 360.00 959855 12/0B/2000 05938 LAB SAFETY SUPPLY 374.05 959BS6 12/08/2000 96204 LABOR READY 609.38 959857 12/OS/2000 23195 LANDSCAPE WEST 1,994.97 95985E 12/08/2000 96199 ALLAN LECLAIRE 110.00 959859 12/08/2000 20744 LEISURE MANAGEMENT INTL 478,075.00 959860 12/08/2000 23500 LESLIE'S POOL SUPPLIES INC 126.32 QA�y RUN DATE: 12/11/2000 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 959678 TO 960096 CHECK ISSUE DATE VENDOR AMOUNT - 1 959861 12/08/2000 08966 LIBOTT POOLS 258.49 959BG2 12/OB/2000 04954 LIGHTHOUSE INC 242.32 959963 12/08/2000 02588 THE LOCK DOCTOR 276.13 959864 12/OB/2000 96074 JOSE J. LOPEZ 200.00 95906E 12/08/2000 0906E MANAGED HEALTH NETWORK INC 711.10 959B66 12/08/2000 99134 ROBERT J MAROZAS, MD 50.43 959867 12/08/2000 00B30 MARSHALL CAVENDISH CORP. 102.17 959860 12/08/2000 94879 BOB MCDANIBL 300.00 959B69 12/06/2000 '04046 MCMASTER CARR SUPPLY COMPANY 49.37 959970 12/08/2000 11264 MERCURY CONSTRUCTION & RESTORATION 3,320.00 959B71 12/08/2000 111.9E MIRACLE PLAYGROUND SALES, INC. 56,135.00 959872 12/08/2000 02102 MOHICA TOWING 110.00 959273 12/06/2000 05886 MUZAK-SOUTHERN CALIFORNIA 74.50 959974 12/08/2000 05420 NALCO 652.83 959875 12/08/2000 04949 NAPA AUTO PARTS 373.22 959876 12/OB/2000 24596 NATIONAL CINEMA NETWORK INC 1,497.60 959B77 12/OB/2000 04760 NATIONAL NOTARY ASSOCIATION 36.00 959878 12/09/2000 06605 NEW ENGLAND SERUM COMPANY 448.91 959879 12/09/2000 06170 NEWCO DISTRIBUTORS 1,215.31 959880 12/OB/2000 24068 NICOLINOS ITALIAN KITCHEN 68.92 959B81 12/OB/2000 06403 NIXON-BGLI EQUIPMENT COMPANY 43.44 959882 12/08/2000 09002 O'LINN EXECUTIVE SECURITY 1,070.00 959883 12/08/2000 11057 OCEAN NETWORK CORPORATION 1,291.92 959886 12/08/2000 06781 OFFICE DEPOT 5,083.77 959887 12/08/2000 10096 OFFICEMAX INC 142.31 959080 12/09/2000 1004E .TERRY ALLEN OGBURN 12,500.00 959889 12/08/2000 20984 OPPERMAN & SON INC 199.34 959890 12/09/2000 23011 ORANGE COUNTY BUSINESS JOURNAL 58.00 959B91 12/08/2000 lOBll ORKIN EXTERMINATING COMPANY 527.40 959892 12/09/2000 C5013 JOHN F OSTER 942.50 959893 12/06/2000 951122 OUTLOOK MAGAZINE 1,900.00 959094 12/08/2000 94822 PACIFIC UTILITY EQUIPMENT CO. 71.19 959995 12/O6/2000 95670 PALERMO'S 104.85 959896 12/08/2000 23,104 PALM DESERT ORTHOPARDIC 407.53 959897 12/08/2000 01997 PALM SPRINGS CONVENTION CENTER-LMI 2,100.00 959898 12/08/2000 02050 PALM SPRINGS HARLEY-DAVIDSON 211.40 959899 12/08/2000 04G53 PALM SPRINGS MOTORS 95.09 959900 12/02/2000 B6042 DEBORAH PALMER 320.00 959901 12/OB/2000 96200 PARAMOUNT BUILDERS 72.91 959902 12/OB/2000 B525 EDWIN S PARKES 619.98 959903 12/08/2000 03098 PARKHOUSE TIRE INC 440.69 959904 12/OB/2000 22830 PARKVIEW MOBILE ESTATES 74.49 959905 12/O8/2000 11074 PENTAMATION ENTERPRISES INC. 31 58 959906 12/08/2000 20610 PHI DELTA KAPPAN 22.00 959907 12/08/2000 11375 PHILLIPS/SISSON INDUSTRIES, INC. 682.06 959908 12/08/2000 95727 PICKENS FUEL CORP 939.62 959909 12/09/2000 11099 PIERCE MANUFACTURING, INC. 130.17 959910 12/08/2000 95575 PMSI 132.64 959911 12/08/2000 00644 DR KAREN L POPE 401.32 959912 12/O8/2000 00088 PRAXAIR 46.70 959913 12/08/2000 10221 PREFERRED PLUMBING 693.48 959914 12/08/2000 00533 THE PRESS ENTERPRISE 1,166.92 959915 12/08/2000 94553 PROFESSIONAL DYNAMICS INC. 6,492.16 959916 12/08/2000 10259 PRUDENTIAL OVERALL SUPPLY 887.04 959917 12/09/2000 04447 PSWSINC/RAYNE WATER 403.17 959918 12/08/2000 1125G PUBLIC PROCUREMENT SERVICES LLP 2,880.00 959919 12/08/2000 10089 Q-SA11ETY INC 21.79 959920 12/08/2000 04056 RADIO SHACK 112.0E 959921 12/08/2000 20531. RAYVERN LIGHTING SUPPLY CO INC 198.86 959922 12/08/2000 96201 THE REAL ESTATE FIRM 150.00 RUN DATE: 12/11/2000 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 959678 TO 960098 CHECK ISSUE DATE VENDOR AMOUNT 959923 12/0B/2000 02068 RECORDED BOOKS 646.50 959924 12/02/2000 23401 REHAB WEST INC 483.00 959925 12/09/2000 01175 RISK & INSURANCE MANAGEMENT 450.00 959926 12/O9/2000 0128E RIVERSIDE PUBLIC HEALTH LAB 100.00 959927 12/OB/2000 C5181 ROBERT C. REINHAGEN, III 100.00 959928 12/OB/2000 96046 GLORIA RUDETSKY 280.00 959929 12/09/2000 03998 RUTAN & TUCKER 114,148.04 953530 12/O9/2000 11366 SALES GUIDES 2,596.7E 959931 12/08/2000 '95417 STEVE SALK, D.V.M., M.P.H. 518.90 959932 12/08/2000 23461 SAN BERNARDINO COUNTY SHERIFF 400.00 959933 12/OB/2000 0BB59 SAN DIEGO ROTARY BROOM 1,02B.B4 959934 12/OB/2000 00679 SAN DIEGO UNION TRIBUNE 618.80 969935 12/0B/2000 10692 SANBORN A/6 B00.00 959936 12/08/2000 96211 SCHOCH CONSTRUCTION 126.20 959937 12/O8/2000 95696 SCHWABE BOOKS 165.95 959938 12/09/2000 94702 SCMAP 25.00 959939 12/OB/2000 04242 SEARS 79.74 959940 12/09/2000 95359 SEMJ, INC. 390.00 959941 12/08/2000 02946 SHELL OIL COMPANY 133.31 959942 12/08/2000 94836 SHOWTRBNDS 2,254.97 959943 12/08/2000 11346 SIEGEL DISPLAY PRODUCTS 1,11B.29 959944 12/08/2000 11377 SIEMENS AIRFIELD SOLUTIONS, INC. 1,518.87 959945 12/08/2000 E015 PAMELA SIMS 340.00 959946 12/0B/2000 95795 SIX KIDS DEVELOPMENT 96.96 959947 12/08/2000 05660 SMART & FINAL 199.06 959948 12/08/2000 E3365 AUSTIN SMITH 129.18 959949 12/O9/2000 03250 CHADWICK F SMITH MD INC 550.00 959950 12/O8/2000 24089 SOFTVIEW CALIFORNIA, INC. 935.26 959951 12/OB/2000 02162 SOUTH WEST TOWING 64.00 959954 12/OB/2000 00616 SOUTHERN CALIFORNIA EDISON CO 24,535.88 95995E 12/OB/2000 00617 SOUTHERN CALIFORNIA GAS CO. 12,836.81 959956 12/OB/2000 22813 SOUTHERN PERSONNEL SERVICES 1,794.84 959957 12/09/2000 111BI SPECTRA-TONE PAINT 94.22 95995E 12/08/2000 96026 PAUL STAGG 736.26 959959 12/08/2000 02303 STERICYCLE, INC 46.75 959960 12/08/2000 04511 KENNY STRICKLAND, INC 471.73 959961 12/08/2000 00913 SUNLINR TRANSIT AGENCY 100.00 959962 12/08/2000 04078 R P SWEET & ASSOCIATES 1,500.00 959963 12/08/2000 96205 ROSE SWEET 12.9E 959964 12/08/2000 1128E T & M CONSTRUCTION 7,353.00 959965 12/09/2000 24782 PORTER TANNER 979.53 959966 12/08/2000 11165 JAMES J. TAYLOR III 500.00 959967 12/OB/2000 23895 TENET HEALTHSYSTEM DESERT 968.40 959968 12/OB/2000 96107 THAYRR, OPDYKR & ASSOCIATES 247.00 959969 12/OB/2000 2048E THOMPSON PUBLISHING GROUP INC 266:00 959970 12/08/2000 95926 TIME WARNER 520.00 959971 12/08/2000 00907 TOPS N BARRICADES 337.40 959972 12/08/2000 E8302 DONNA TROY 88.04 959973 12/08/2000 24914 TRUE VALUE 39.85 959974 12/02/2000 96202 TWIN PLANT NEWS 85.00 959975 12/08/2000 23739 U S CUSTOMS SERVICE 243.24 959976 12/02/2000 02036 UC REGENTS--UCR 100.00 959977 12/OB/2000 01216 UNISOURCE .00 +++VOID++• 959970 12/08/2000 04252 UNISOURCE MAINT SUPPLY SYSTEMS 1,441,11 959979 12/08/2000 24464 UNITED BROADCASTING 339.00 959990 12/08/2000 00858 UNITED PARCEL SERVICE 269.24 959981 12/08/2000 01549 UPSTART 77.53 959982 12/02/2000 24828 VALENTINE CONSTRUCTION, INC. 80.00 959983 12/02/2000 0824E VALLEY LOCK & SAFE 20.00 959984 12/08/2000 0276E VALLEY OFFICE EQUIPMENT 291.56 qh4 RUN DATE: 12/11/2000 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 959670 TO 960098 CHECK ISSUE DATE VENDOR AMOUNT 1 959905 12/08/2000 04232 VBRIZON CALIFORNIA 207.38 959986 12/09/200D 05190 VBRIZON WIRELESS - LA 882.87 959987 12/08/2000 06061 VIKING OFFICE PRODUCTS 488.44 959988 12/08/2D00 10066 VIRCO INC. 1,608.28 9599B9 12/OB/200D 01451 VISION SERVICE PLAN 2,721.32 959990 12/08/2000 01452 VISION SERVICE PLAN 847.90 955591 12/08/2000 04715 VONS C/O SAFEWAY INC 2,249.87 959992 12/OB/2000 94356 THE WACKENHUT CORPORATION 10,813.84 959393 12/08/2000 00177 DAN G. WALTERS M.D. 47.60 959994 12/08/2000 96156 MICHELLE WARD, MD 11.07 959995 12/09/2000 06064 WAXIE SANITARY SUPPLY 780.58 959996 12/08/2000 03B61 WESCO DISTRIBUTION INC 2,358.22 959997 12/08/2000 00806 WEST GROUP PAYMENT CENTER 728.29 959998 12/08/2000 05745 WBSTBURNB SUPPLY INC #70 179.51 959999 12/08/2000 96212 WESTERN POOLS 190.80 960000 12/08/2000 22B25 LAW OFFICE OF ROBERT WHEATLEY 952.00 960001 12/08/2000 95356 WILLIAM G. WHEATLEY, JR. 3,752.14 960002 12/08/2000 20183 WHITE CAP .00 ***VOID*** 960003 12/08/2000 01729 BRIM A WILLIAMS MD INC 182.50 960004 12/08/2000 04660 E L YEAGER CONSTRUCTION CO 17,565.02 960005 12/08/2000 04263 ZUMAR INDUSTRIES 457.72 960DOG 12/08/2000 B3619 GARY BITTERMAN 90.00 960007 12/08/2000 P410 DALLAS J FLICBK 47.00 960008 12/08/2000 86 LINDA HALL 96.75 960009 12/02/2000 B6115 KIM HARDCASTLE 62.51 960010 12/O8/2000 B3031 REBECCA KELLEY 115.00 960011 12/08/2000 B1359 JAMES W RUNGE 323.00 960012 12/OB/20O0 24862 AMERICAN LEGAL SERVICES 290.00 960013 12/OB/2000 23705 RIVERSIDE COUNTY SHERIFF 21.00 960014 12/DS/2000 23705 RIVERSIDE COUNTY SHERIFF 21.00 960015 12/O8/2000 23705 RIVERSIDE COUNTY SHERIFF 21.00 960016 12/09/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 960017 12/09/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 960018 12/O9/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 960019 12/OB/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 960020 12/08/2000 24431 DAVID AIKBN 25.06 960021 12/08/2000 29095 PLAINS WEDEKIND 17.88 960022 12/OB/2000 E6140 ADAM CASE 190.00 960023 12/OB/2000 E37.22 CAMERON ROBBINS 110.00 960024 12/08/2000 27685 ROBERT WRIGHT 105.00 960025 12/08/2000 07473 IAPMA 20D.00 960026 12/08/2000 21093 SUP B MILLS 599.96 960D27 12/08/2000 04897 UNIVERSITY OF CALIFORNIA PRBSS 43.87 960028 12/08/2000 24212 FRIENDS OF THE PALM SPRINGS 335.60 960029 12/08/2000 24920 JOHN P. KOSS 2,692.61 960020 12/OB/2000 B7866 JOSETTE M MCNARY 40.00 960031 12/08/2000 E2477 ANN MORRIS 907.62 960032 12/08/2000 23671 MARY STETSON 57.26 960033 12/08/2000 24724 2001 CAL CHIEFS' CONFERENCE 300.00 960034 12/08/2000 24922 ALISO CREEK INN 7,151.14 960035 12/OB/2000 E2506 CARY CARRILLO 392.50 960036 12/O8/2000 23123 DONALD CRAGER 11,44 960037 12/09/200D E7937 THOMAS L CROCHETIERE 20.91 960038 12/08/2000 94247 CSDIA TRAINING SEMINAR 100.00 960039 12/08/2000 B6014 NELSON FIGUEROA 18.85 960040 12/08/2000 B6006 JOSE GARCIA 34.25 960041 12/08/2000 08127 JULBBN GERHARDT-PETTY CASH 60.69 960042 12/O8/2000 97471 ERIC SOYA 50.00 960043 12/08/2000 23763 JAMES HEAZLETT 1,000.00 960044 12/0B/2000 2456B ROBERT LIPSON 221.26 A RUN DATE: 12/11/2000 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 959678 TO 96009E CHECK ISSUE DATE VENDOR AMOUNT ' 960045 12/08/2000 U3306 MICHAEL C MCCRACKEN 30.00 960046 12/08/2000 94697 NENA 75.00 960047 12/08/2000 21063 RIVERSIDE COUNTY SHERIFF'S DEPT 45.00 960048 12/08/2000 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 45.00 960049 12/O2/2000 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 35.00 960050 12/08/2000 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 65.00 960051 12/08/2000 B3299 JOE RODRIGUEZ 199.25 960052 12/08/2000 00571 SAM BERNARDINO COUNTY SHERIFF'S 75.00 960053 12/08/2000 02184 SAM BERNARDINO VALLEY COLLEGE 25.00 960054 12/08/2000 22102 JAMBS B SEABLOM 73.53 960055 12/08/2000 B1412 PATRICK WILLIAMS 30.00 960056 12/09/2000 C5178 ROBERT C. APPLEWHITE 100.00 960057 12/08/2000 C5179 ERICH BOLTON 100.00 960059 12/08/2000 C5159 RON BRIAN 200.00 960059 12/08/2000 C5169 CASSIE DILLON 100.00 960060 12/08/2000 00920 RHONDA GARCIA--PETTY CASH 15.00 960061 12/08/2000 C3160 BOB HAYS 1,880.00 960092 12/08/2000 03348 CYNTHIA KAYE 46.39 960063 12/09/2000 C334B CYNTHIA KAYE 5,120.26 960064 12/08/2000 C5144 DEBBIE LOGAN 300.00 960065 12/08/2000 C5174 LYNN T. MALLOTTO 187.20 960066 12/00/2000 C3856 EDWIN MARRERO 892,20 960067 12/08/2000 C3830 KENNETH MCNEEL 110.40 960069 12/OB/2000 C5190 ROBERT RRINHAGEN 100.00 960069 12/08/2000 C5200 ERIN SALZMANN 100.00 960070 12/09/2000 C5145 PETER SALZMANN 100.00 960071 12/08/2000 C5166 AVIGDOR SCHNELLER 348.50 960072 12/08/2000 24530 DERIK SHOPINSKI 200.00 960073 12/08/2000 C8795 RITA STEFFEN 75.00 960074 12/08/2000 C5081 ILONKA STEWARD 25.00 960079 12/08/2000 C4568 SCOTT STRADER 200.00 960076 12/08/2000 09338 DON TOSTI 450.00 960077 12/08/2000 C5137 US COAST GUARD AUXILIARY 27.00 96007E 12/08/2000 E6159 STEVE RAKESTRAW 529.13 960079 12/08/2000 24698 JOSEPH AGUANNO 50.00 960080 12/00/2000 24700 DAN AINSWORTH 50.00 960081 12/08/2000 24701 MATT S. COSTELLO 50.00 960082 12/08/2000 24703 BRIC EDGAR 50.00 960083 12/09/2000 24702 RICHARD M. GILL 50.00 960084 12/08/2000 24704 ERIC L. HART 30.00 960085 12/09/2000 24705 JOHN HATHAWAY 50.00 960086 12/O8/2000 24706 J.T. HAYES 50.00 960087 12/08/2000 24707 MARK HOGAN 50.00 960088 12/0B/2000 2470E LAWRENCE MONTRZ 50.00 960089 12/OB/2000 24709 KENNETH GLENN PINER 50:00 960090 12/08/2000 24710 JOHN J. RACKLEFF 50.00 960091 12/08/2000 B3951 DWAIN RUPERT 30.80 960092 12/08/2000 24711 DENNIS SPURGIN 50.00 960093 12/08/2000 20665 DOUG STBVBNS 50.00 960094 12/08/2000 E6018 ROBERT LAWRENCE TBTTE 3,606.31 960095 12/08/2000 24712 RONNIB A. TROY 50.00 960096 12/08/2000 24712 RONNIE A. TROY 116.56 960097 12/OB/2000 24714 MICHAEL VOLPONE 50.00 96009B 12/0B/2000 24715 STEPHEN WOOLSTON 50.00 TOTAL REPORT 2,377,066.79