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19965
RESOLUTION NO. 19965 - I OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 960129 THROUGH 960558 IN THE AGGREGATE AMOUNT OF $2,120,407.67 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 960129 through 960558 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this j,,j day of ra ,,a y 200(1 AYES: Members Hodges, Jones, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA l City Clerk City Man r y Chairman Finance Committee ' RUN DATE: 12/22/2000 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 960129 TO 960558 CHECK ISSUE DATE VENDOR AMOUNT ' 960129 12/22/2000 96158 ADAMS MEDIA CORPORATION 391.34 960130 12/22/2000 24374 DOMINICK ADDARIO M➢ 1,600.00 960131 12/22/2000 22254 AGUA CALIENTE TRIBE 21,358.00 960132 12/22/2000 P7325 SHARON AINSWORTH - PHTTY CASH 114.85 960133 12/22/2000 04188 AIR COLD SUPPLY INC 143.02 960134 12/22/2000 9SS22 AIRWAY MEDICAL AND GAS SUPPLY 38.80 960135 12/22/2000 23505 AJAX AUTO WRECKERS 808.13 960136 12/22/2000 23348 ALL STAR GLASS 184.8D 960137 12/22/2000 06265 ALL THE KINGS FLAGS 392.85 960138 12/22/2000 96067 ALL-VALLEY DOCUMENT STORAGE 327.70 960129 12/22/2000 08725 ALLAN PHYSICAL THERAPY 296.46 960140 12/22/2000 24284 ALLAN CHIROPRACTIC CENTER 25.00 960141 12/22/2000 01492 ALLIED REFRIGERATION INC 261.28 960142 12/22/2000 04234 AMATEUR ELECTRONIC SUPPLY 104.94 960143 12/22/2000 07124 AMERICAN ASSOCIATION OF AIRPORT 75.00 960144 12/22/2000 23702 AMERICAN FORENSIC NURSES LLC 523.00 960145 12/22/2000 10419 AMTHK 283.00 960146 12/22/2000 02963 ANIMAL EMERGENCY CLINIC 448.50 960147 12/22/2000 01273 ANIMAL MEDICAL HOSPITAL 1,962.53 560148 12/22/2000 04541 APCOA 17,112.91 960149 12/22/2000 04541 APCOA 1,662.09 960150 12/22/2000 23066 APOLLO ENTERPRISES INC 24.95 960151 12/22/2000 24898 AQUAM, INC. 35.00 960152 12/22/2D00 04191 ARCH 2,284.15 960153 12/22/2000 11245 ART IN NATURE BY BEATRICE 4,201.17 960154 12/22/2000 95667 ASBURY ENVIRONMENTAL SERVICES 113.00 960155 12/22/2000 10917 ASTRO CANON BUSINESS SOLUTIONS 4,510.00 960156 12/22/2000 22997 AT & T 362.42 960157 12/22/2000 11370 ATHBNS TECHNICAL SPECIALIST, INC. 530.00 96015E 12/22/2000 20144 AUDIO EDITIONS 8.58 960159 12/22/2000 11350 AVAYA COMMUNICATION 1,522.42 960160 12/22/2000 01146 BAKER & TAYLOR CO 1,821.66 960161 12/22/2000 23221 BAKER & TAYLOR ENTERTAINMENT 132.64 960162 12/22/2000 E4509 CARLOS BARAJAS 340.00 960163 12/22/2000 96099 ROBERT BHNTEL 365.BD 960164 12/22/2000 11380 BIG ED'0 CHAINSAW SERVICE INC. 696.97 960165 12/22/2000 22807 BIO-TOX LABORATORIES 570.60 960166 12/22/2000 B3335 TOM BIONDI 328.00 960167 12/22/2000 24049 BLACK CAREERS NOW 114.00 960169 12/22/2000 10440 BOB BARKER CO. INC. 279.84 960169 12/22/2000 96225 THE BOTTOM LINE 450.00 960170 12/22/2000 24413 JANIENE BRUCH LMT 240.00 960173 12/22/2000 01245 BUILDERS SUPPLY 6,2ll.49 960174 12/22/2000 00514 BUREAU OF INDIAN AFFAIRS 872,61B.00 960175 12/22/2000 95729 CAFFE ITALIA 101.00 960176 12/22/2D00 05218 CALIFORNIA DESERT NURSERY 452.55 96D177 12/22/2000 04260 CALIFORNIA SOCIETY OF MUNICIPAL 10.00 960178 12/22/2000 02083 CAMERA EXCHANGE LIMITED 41.97 960179 12/22/2000 22392 CAMERON NURSERY & TURF PRODUCT 202.83 960180 12/22/2000 22854 CANADA LIFE 3,128.70 950181 12/22/2000 24417 CARE SOLUTIONS 3,849.39 960182 12/22/2000 95175 CARLYN INVESTIGATIVE SERVICES 1,021.25 960183 12/22/2000 24925 CARPET EMPIRE PLUS 1,293.00 960184 12/22/2000 00544 CARQUEST OF THE DESERT 1,159.24 ._ 960185 12/22/2000 1125D CARROT-TOP INDUSTRIES, INC. 106.00 960186 12/22/2D00 96223 CARTEGRAPH SYSTEMS, INC. 4,050.63 960187 12/22/2000 03618 CDW GOVERNMENT, INC. 6,921.31 96018E 12/22/2000 11329 CENTURY INDUSTRIES 105,990.71 9601B9 12/22/2000 00140 CITY TREASURER'S REVOLVING 6,183.69 960190 12/22/2000 04656 CM ENGRAVERS 23.24 RUN DATE: 12/22/20DO CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 950129 TO 960558 CHECK ISSUE DATE VENDOR AMOUNT ' 960191 12/22/2000 DOB63 COACHELLA VALLEY ASSOCIATION 3,942.49 960192 12/22/2000 95907 COACHELLA VALLEY SORG. ASSOC. 350.00 960193 12/22/2000 96224 COACHELLA VALLEY WATER DISTRICT 120.00 9GO194 12/22/2000 07690 ARTHUR COLEMAN PHOTOGRAPHY 37.71 960195 12/22/2000 04790 COMSERCO 1,764.05 960196 12/22/2000 05978 COMTRONIX OF HEMET 406.24 960197 12/22/2000 01616 CONRAD & ASSOCIATES 26,350.00 960198 12/22/2000 04271 CORPORATE EXPRESS IMAGING 1,109.08 960199 12/22/2000 05283 COURTMASTER SPORTS, INC. 900.00 960200 12/22/2000 01230 COURTYARD BY MARRIOTT 140.39 960201 12/22/2000 95348 CREDIT CHECK 62.50 960202 12/22/2000 95962 CURBSIDE, INC. 285.00 960203 12/22/2000 04388 L N CURTIS & SONS 6,171.44 960204 12/22/2000 11269 DAL, & SONS WINDOW CLEANING 4,200.00 960205 12/22/2000 D4092 W S CARLEY & CO 374.07 96020G 12/22/2000 09937 DATA RESEARCH INC 13,097.96 960207 12/22/2000 23726 DATABASE TECHNOLOGIES INC 141.00 9G0208 12/22/2000 11107 DELL COMPUTER CORPORATION 3,645.39 960209 12/22/2000 01878 DEMCO 259.02 960210 12/22/2000 24779 R. M. DENNIS 800.00 9G0211 12/22/2000 96219 DEPARTMENT OF INDUSTRIAL RELATIONS 8,107.36 9GO212 12/22/2000 00580 DESERT AUTO ELECTRIC 210.11 960213 12/22/2000 95979 DESERT COMMUNITY NEWSPAPER GROUP 375.00 9GO214 12/22/2000 03820 DESERT ELECTRIC SUPPLY 3,268.60 960215 12/22/200D 94438 DESERT EMER PHYSICIANS M13D GRP 91.80 960216 12/22/2000 00022 DESERT FOUNTAIN GAS 416.93 960217 12/22/2000 01468 DESERT HEARING CONSULTANTS 141.00 960218 12/22/2000 06961 DESERT JANITOR SERVICE 3,517.28 980219 12/22/2000 02516 DESERT MEDICAL GROUP INC 65.00 960220 12/22/2000 09365 DESERT ORTHOPEDIC CENTER INC 3,733.12 960221 12/22/2000 00190 DESERT SUN PUBLISHING COMPANY 11,034.17 960222 12/22/2000 IOBBI DESERT VIEW TREE SERVICE 1,850.00 960226 12/22/2000 01552 DESERT WATER AGENCY 24,014.99 960227 12/22/2000 01553 DESERT WATER AGENCY 636.59 96022E 12/22/2000 95482 THE DESIGN COLLECTIONS 122.89 960229 12/22/2000 1O854 DEWEY PEST CONTROL 609.00 960230 12/22/2000 04207 A.B. DICK COMPANY 603.47 980231 12/22/2000 03034 J SCOTT DIQUATTRO DC 131.43 960232 12/22/2000 2437E DOMINO'S PIZZA 18.41 960233 12/22/2000 11267 NANCY A. DORIA 4,169,37 960234 12/22/2000 25067 DOUBLEPHOTO 237.60 960235 12/22/2000 03637 DOZIER APPRAISAL COMPANY 14,500.00 960236 12/22/2000 07894 DUNN-EDWARDS CORPORATION 149.58 960237 12/22/2000 95591 E-Z-GO DIVISION OF TEXTRON 536.57 960239 12/22/2000 96216 .TERRY EISENBERG 65.34 960239 12/22/2000 01381 EISENHOWER IMMEDIATE CARS 158.65 960240 12/22/2000 01380 EISENHOWER MEDICAL CENTER 402.63 960241 12/22/2000 B3809 DEBORAH ELG 507.04 960242 12/22/2000 01962 EMPI INC 317.20 960243 12/22/2000 10995 ENFORCEMENT TECHNOLOGY, INC. 1,352.60 960244 12/22/2000 00003 LEE BECHER OIL COMPANY 4,642.66 960245 12/22/2000 23883 RON EVERBTT 412.00 960246 12/22/2000 96157 BETTY EVERBTT-FILLET 210.00 960247 12/22/2000 09493 EWING IRRIGATION PRODUCTS 311.12 960248 12/22/20DO D2140 EXECUTIVE STARR PRODUCTIONS 1,706.25 960249 12/22/2000 23090 FAIR HOUSING COUNCIL OF 8,490.78 960250 12/22/2000 02169 FEDERAL EXPRESS CORPORATION 520.16 960251 12/22/2000 24087 FESTIVE FOLLIES 220.90 960252 12/22/2000 04004 FIESTA FORD 1,551.16 960253 12/22/2000 96027 FIRST AID SELECT 1,074.24 RUN DATE: 12/22/2000 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 960129 TO 960558 CHECK ISSUE DATE VENDOR AMOUNT ' 1 960254 12/22/2000 96226 POLKLIFE EDUCATION PROJECT 100.00 960255 12/22/2000 11135 FOMOTOR ENGINEBRING 5,100.00 960256 12/22/2000 10091 G & M CONSTRUCTION 2,200.00 960257 12/22/2000 04854 THE GALE GROUP 284.77 960258 12/22/2000 96227 THE GALLERY COLLECTION 160.08 960259 12/22/2000 01595 GAYLORD BROS 269.72 960260 12/22/2000 11106 GENUITY SOLUTIONS INC. 1,127.60 960261 12/22/2000 E7100 JULEEN GERHARDT 340.00 960262 12/22/2000 02025 GRANITE CONSTRUCTION COMPANY 367.28 960263 12/22/2000 96228 GRANT GENERAL CONSTRUCTION 290.20 960264 12/22/200D 20566 SANDRA GRAVES 2,166.20 960265 12/22/2000 B3173 GARY GRAY 129.12 960266 12/22/2000 03023 GREY HOUSE PUBLISHING 145.00 960267 12/22/2000 24874 THE GROUNDSKEEPER 19,816.01 96026E 12/22/2000 23841 MICHAEL R GERM MS PT .00 ***VOID*** 960269 12/22/2000 E2444 DENNIS HABICHT 340.00 960270 12/22/2000 01091 HAJOCA CORPORATION 64.74 560271 12/22/2000 00607 HALLETT & MCCORMICK 209.00 960272 12/22/2000 24803 RYAN E. HAROLD 1,350.00 960273 12/22/2000 02356 HERITAGE APARTMENTS 38,629.61 960274 12/22/2000 B769 ROBERT BERN AND BZ 460.00 960275 12/22/2000 22155 HI STANDARD AUTOMOTIVE 2,046.43 960276 12/22/2000 04822 HIGH TECH IRRIGATION INC 1,709.72 960277 12/22/2000 03841 HIGHSMITH CO 61.88 960278 12/22/200D 24837 MICHAEL HOWARD 80.00 960279 12/22/2000 24918 JOHN W. HUNTER, MD 68.B5 1 560280 12/22/2000 21169 HYDRO TEK SYSTEMS INC 51.65 960281 12/22/2000 08200 ICBO 195.00 960282 12/22/2000 24805 INDIAN WELLS HEALTH CENTER 74.43 960283 12/22/2000 22235 INFORMATION RESOURCES 400.00 960284 12/22/2000 01351 INFORMATION TECHNOLOGY 18.00 9602B5 12/22/2000 25078 INFOSWITCHING INC 934.26 960286 12/22/2000 10980 INLAND WATER WORKS SUPPLY CO. 202.32 960267 12/22/2000 01256 INSTITUTE OF TRANSPORTATION 229.00 960288 12/22/2000 11197 INTEGRATED UTILITIES GROUP INC. 6,002.33 960289 12/22/200D 11162 J & B AVIATION SERVICES, INC. 1,907.1E 960290 12/22/2000 24913 PRAKASH JAY, MD, INC. 1,6BB.32 960291 12/22/2000 95328 JIMMY'S EQUIPMENT & 473.02 960292 12/22/2000 23423 THOMAS M JOHNSTON 245.69 960293 12/22/2000 10039 JP REPROGRAPHICS 923.35 960294 12/22/2000 07299 KESQ TV 2,700.00 960295 12/22/2000 02285 KEZN PM EZ 103.1 500.00 960296 12/22/2000 21178 KJ9Z, THE NEW 102 990.00 960297 12/22/2000 09009 KPLM-FM 330.00 960299 12/22/2000 02094 KPSI RADIO CORP B40.00 960299 12/22/2000 96219 MARK KRAVIS & ASSOCIATES 256.00 960300 12/22/2000 OOB85 KWXY AM/FM 1,192.00 960301 12/22/2000 00495 LABDOCS MEDICAL GROUP B4.00 960302 12/22/2000 96204 LABOR READY 400.00 960303 12/22/2000 04213 LANCO TOOL & HARDWARE 131.89 960304 12/22/2000 23195 LANDSCAPE WEST 34,075.48 960305 12/22/2000 96075 LASR-INK 331.16 960306 12/22/2000 04216 LAWSON PRODUCTS INC 2,702.59 960307 12/22/2000 00904 LEAGUE OF CALIFORNIA CITIES 100.00 960308 12/22/2000 07796 LECTORUM PUBLICATIONS, INC. 37.43 960309 12/22/2000 24254 LIFE INSURANCE COMPANY OF 15,533.13 960310 12/22/2000 04954 LIGHTHOUSE INC 335.55 960311 12/22/2000 94692 LINSU DEVELOPMENT 3,714.76 960312 12/22/2000 96054 MICHAEL C. LIPKIN, ➢C 97.18 960213 12/22/2000 025BB THE LOCK DOCTOR 263.BO RUN DATE: 12/22/2000 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 960129 TO 960558 CHECK ISSUE DATE VENDOR AMOUNT ' 1 960314 12/22/2000 96184 LOOPNET 119.00 960315 12/22/2000 02480 LOS ANGELES TIMES 1,460.00 960316 12/22/2000 06296 LUBRICATION ENGINEERS, INC. 312.86 960317 12/22/2000 96220 JOHN LYONS SYMPOSIUMS, INC. 73.95 960318 12/22/2000 03699 MAC MAGRUDER CHEVROLET 185.17 590319 12/22/2000 10513 MAGIK GLASS AND DOOR 1,210.64 960320 12/22/2000 24815 MAIL BOXES ETC. 158.39 960321 12/22/2000 09065 MANAGED HEALTH NETWORK INC 3,422.84 960322 12/22/2000 24926 MARITIME TRUST 4,999.00 960323 12/22/2000 94253 MAYER, COBLE & PALMER 400.00 960324 12/22/2000 95757 MBIA MUNISERVICES COMPANY 3,937.95 960325 12/22/2000 06500 MCGEE SURVEYING INC 4,300.00 $60326 12/22/2000 09355 MCKESSON WATER PRODUCTS 51.00 960327 12/22/2000 04046 MCMASTER CARR SUPPLY COMPANY 488.20 960328 12/22/2000 23342 JOE MCMILLIN 1,105.50 960329 12/22/2000 23486 METROPOLITAN LIPS INSURANCE CO 14,075.20 960330 12/22/2000 02102 MONICA TOWING 210.00 960321 12/22/2000 95266 MORONGO BASIN BROADCASTING 132.00 960332 12/22/2000 24902 MOTIHNT 445.61 150333 12/22/2000 04223 MOTOROLA COMMUNICATIONS AND 169.70 960334 12/22/2000 24487 NAPTZ 300.00 960335 12/22/2000 04949 NAPA AUTO PARTS 3,2B9.45 960336 12/22/2000 11079 NELSEN'S JANITORIAL SERVICE 11,636.04 960337 12/22/2000 08431 NEW READERS PRESS 207.13 96023B 12/22/2000 06403 NIXON-EGLI EQUIPMENT COMPANY 174.25 960339 12/22/2000 10952 NRO ENGINEERING 1,276.00 960340 12/22/2000 09312 NTC PUBLISHING GROUP 9.67 960342 12/22/2000 06781 OFFICE DEPOT 8,190.44 960243 12/22/2000 01919 ONE-STOP AWARD CENTER 433.69 960344 12/22/2000 20984 OPPERMAN & SON INC 102.14 960345 12/22/2000 10811 ORKIN EXTERMINATING COMPANY 527.40 960346 12/22/200D C5013 JOHN P OSTER 1,467.50 960347 12/22/2000 22404 PALM DESERT ORTHOPAEDIC 404.35 960346 12/22/2000 01987 PALM SPRINGS CONVENTION CENTER-LMI 291.71 960349 12/22/2000 01987 PALM SPRINGS CONVENTION CENTER-LMI 366.00 960350 12/22/2000 01582 PALM SPRINGS FLORIST 40.00 960351 12/22/2000 02050 PALM SPRINGS HARLEY-DAVIDSON 53,509.97 960352 12/22/2000 00017 PALM SPRINGS TIRE & AUTO 199.00 960353 12/22/2000 E6042 DEBORAH PALMER 320.00 960354 12/22/2000 20323 PAPER DIRECT INC 237.94 960355 12/22/2000 03098 PARKHOUSE TIRE INC 4,011.43 960356 12/22/2000 96230 PARMA 250.00 9G0357 12/22/2000 C5060 ROCCO PATRICK 200.00 960398 12/22/2000 10760 PEEK TRAFFIC 1,250.00 960359 12/22/2000 11099 PIERCE MANUFACTURING, INC. 330.00 960260 12/22/2000 11371 THE PLASTIC LUMBER COMPANY, INC. 652.25 960361 12/22/2000 110BI PMX MEDICAL 297.97 960362 12/22/2000 00644 DR KAREN L POPE 417.38 960363 12/22/2000 2600E PORAC NEWS 324.00 960364 12/22/2000 00999 POSTMASTER 324.00 960365 12/22/2000 00088 PRAXAIR 48.14 96036E 12/22/2000 10221 PREFERRED PLUMBING 62.50 960367 12/22/2000 00633 THE PRESS ENTERPRISE 2,016.79 960368 12/22/2000 94553 PROFESSIONAL DYNAMICS INC. 2,0B6.60 ' 960369 12/22/2000 95311 PROGRESSIVE TECHNOLOGIES 199.34 960370 12/22/200D 00339 PRUDENTIAL HEALTH CARE PLAN OF 9,424.19 960371 12/22/2000 10259 PRUDENTIAL OVERALL SUPPLY 1,208.10 960372 12/22/2000 23735 PEP RENTAL COMPANY 2,250.00 960373 12/22/2000 0001E PUBLIC EMPLOYEES RETIREMENT 33,389.71 960374 12/22/2000 24569 PUBLIC SERVICES EDUCATIONAL 419.06 RUN DATE: 12/22/2000 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 960129 TO 960558 CHECK ISSUE DATE VENDOR AMOUNT ' 960375 12/22/2000 23616 PUBLISHER'S TOOLBOX INC 441.85 960376 12/22/2000 04792 QUICK CRETE PRODUCTS 5,196.79 960377 12/22/2000 04056 RADIO SHACK 42.99 560378 12/22/2000 96221 RAINBOW BOOK CO 754.61 960379 12/22/2000 10768 RALPH'S GROCERY COMPANY 520.12 960390 12/22/2000 D8921 RANCHO MIRAGE ANESTHESIA 483.00 960381 12/22/2000 96009 RECORD TRAK, INC. 59.39 960382 12/22/20D0 23401 REHAB WEST INC 726.78 960323 12/22/2D00 96229 RENO HERROLD 36.50 960384 12/22/2000 049B9 RIVERSIDE COMMUNICATIONS CO 2,047.25 960385 12/22/2000 94573 RIVERSIDE COUNTY RECORDER 36.00 960386 12/22/2000 96222 VIDA G. ROSAS 294.00 960397 12/22/2000 94538 CRAIG S. ROSENBLUM MD 514.33 960389 12/22/2000 21163 RUBEN'S ATTORNEY & PROCESS 168.00 960389 12/22/2000 96194 RUOCCO & ASSOCIATES 447.00 960390 12/22/2000 03998 RUTAN & TUCKER 72,060.40 960391 12/22/2000 08363 SADLER RADIOLOGY MEDICAL CORP 75.00 960392 12/22/2000 02115 SAFETY KLEEN CORP 536.05 960393 12/22/2000 95417 STEVE SALK, D.V.M., M.P.H. 550.90 960394 12/22/2000 10489 SAM'S CLUB 298.77 960395 12/22/2000 03859 SAN DIEGO ROTARY BROOM 443.93 960396 12/22/2000 00679 SAN DIEGO UNION TRIBUNE 681.08 960357 12/22/2000 21190 STBVE SANCHEZ 434.00 960398 12/22/2000 00917 SCHOLASTIC SPORTS, INC. 49.50 960399 12/22/2000 24916 THE SCHUMACHER GROUP-BLYTHE 300.74 960400 12/22/2000 06464 SEAL FURNITURE OF SAN DIEGO 333.60 960401 12/22/2000 11051 SEISMIC ENGINEERING 2,912.58 960402 12/22/2000 95B57 SEMPRA ENERGY SALES 99,361.55 960403 12/22/2000 01661 SHASTA FIRE PROTECTION INC 300.00 960404 12/22/2000 02946 SHELL OIL COMPANY 938.49 960405 12/22/2000 11071 SHOO-FLY 385.91 960406 12/22/2000 24611 SHRED-IT 126.54 960407 12/22/2DD0 95628 SIGNATURE PLIGHT SUPPORT 236.61 96040E 12/22/2000 10151 W SIMMONS 231.66 960409 12/22/2000 E815 PAMELA SIMS 340.00 960410 12/22/2000 05680 SMART & FINAL 228.57 360411 12/22/2000 06468 SOKKIA MEASURING SYSTEMS 195.01 960412 12/22/2000 02162 SOUTH WEST TOWING 77.00 960416 12/22/2000 00616 SOUTHERN CALIFORNIA EDISON CO 17,381.86 960417 12/22/2000 00617 SOUTHERN CALIFORNIA GAS CO. 11,316.00 950418 12/22/2000 22913 SOUTHERN PERSONNEL SERVICES 1,710.24 560419 12/22/20DO 20485 SOUTHWEST VETERINARY CLINIC 2,100.00 960420 12/22/2000 94608 DR. HARLAN SPARER 97.18 960421 12/22/2000 11181 SPECTRA-TONE PAINT 17.24 960422 12/22/2000 10411 SPICERS PAPER INC 1,208.44 960423 12/22/2000 94409 SPRINT - NATIONAL ACCOUNTS 2,361.69 960424 12/22/2000 20795 DENNIS E SPURGIN DC B09.27 960425 12/22/2000 96026 PAUL STAGG 41B.20 960426 12/22/2000 04SIl KENNY STRICKLAND, INC 477.66 960427 12/22/2000 00913 SUNLINE TRANSIT AGENCY 2,130.00 960428 12/22/2000 94636 SUPERIOR READY MIX CONCRETE 678.44 960429 12/22/2000 10082 T.K.D. ASSOCIATES INC 10,500.00 960430 12/22/2000 24782 PORTER TANNER 2,844.00 1 960431 12/22/2000 24923 TBLWEST COMMUNICATIONS 257.50 960432 12/22/200D 23995 TENET HEALTHSYSTEM DESERT 123.75 960433 12/22/2000 9592E TIME WARNER 1,576.00 960434 12/22/2000 008B7 TOPS N BARRICADES 4,265.83 960439 12/22/2000 24002 TOTALPLAN, INC 2,165.00 960436 12/22/2000 24940 TREATMENT SPECIALTIES 2,334.1B 960437 12/22/2000 24822 TROPHY EXPRESS 96.92 RUN OATS: 12/22/20DO CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 960129 TO 960558 CHECK ISSUE DATE VENDOR AMOUNT ' 960438 12/22/2000 E9302 DONNA TROY 2,500.00 960439 12/22/2000 24814 TRUE VALUE 3.22 960440 12/22/2000 95926 JOHN TRUEBLOOD 446.55 960441 12/22/2000 22253 LAW OFFICES OF GLEN B TUCKER 18,772.46 960442 12/22/2000 23739 D S CUSTOMS SERVICE 965.13 960443 12/22/2000 00884 U S GOVERNMENT PRINTING OFFICE 14.00 950444 12/22/2000 11202 U.S. FILTER/EOS 190,753.00 9G0445 12/22/2000 01805 UNDERGROUND SERVICE ALERT 79.95 960446 12/22/2000 04252 UNISOURCE MAINT SUPPLY SYSTEMS 5,069.09 960447 12/22/2000 00858 UNITE➢ PARCEL SERVICE 171.15 960448 12/22/2000 03799 UNITED RENTALS 478.05 960449 12/22/2D00 02765 VALLEY OFFICE EQUIPMENT 72.00 960450 12/22/2000 04232 VERIZON CALIFORNIA 12,830.74 560451 12/22/2000 24916 VBRIZON.INTERNET SOLUTIONS 29.95 960452 12/22/2000 05190 VERIZON WIRELESS - LA 2,349.16 960453 12/22/2000 20767 VIDEO LEARNING LIBRARY 44.95 960454 12/22/2000 01133 VILLAGE BLACKSMITH 879.84 960455 12/22/2000 01452 VISION SERVICE PLAN 1,430.39 960456 12/22/2000 04715 VONS C/O SAFEWAY INC 1,490.40 960457 12/22/2000 94356 THE WACKENHUT CORPORATION 4,912.27 9GD458 12/22/2000 11348 DOUG WALL CONSTRUCTION 11,630.70 960459 12/22/2000 99217 WASTE NEWS 25.00 360460 12/22/2000 06064 WA%IB SANITARY SUPPLY 533.21 9G0461 12/22/2000 03861 WESCO DISTRIBUTION INC 2,631.15 960462 12/22/2000 00806 WEST GROUP PAYMENT CENTER 331.87 360463 12/22/2000 958D1 WEST POINTE HOMES, INC. 56.82 9GO494 12/22/2000 05745 WESTBURNE SUPPLY INC #70 67.20 9G0465 12/22/2000 23908 WESTERN POWER & EQUIPMENT 220.62 960466 12/22/2000 22825 LAW OFFICE OF ROBERT WHEATLEY 1,609.69 960467 12/22/2000 95356 WILLIAM G. WHEATLEY, JR. 4,030.03 960468 12/22/2000 20183 WHITE CAP 655.31 960469 12/22/2000 00910 WHITEWATER MUTUAL WATER CO. 102.40 960470 12/22/2000 02876 WHITEWATER ROCK & SUPPLY CO 525.28 960471 12/22/2000 01729 BRIAN A WILLIAMS MD INC 72.67 960472 12/22/2000 96231 WISHNOW.TEARNEY.KILLION 75.00 960473 12/22/2000 05173 SIN W00, OMD, LAC 325.00 960474 12/22/2000 23955 WOOD, BOHM & FRANCIS 104.28 960475 12/22/20DO 04263 ZUMAR INDUSTRIES 5,660.62 960476 12/22/2000 B3619 GARY BIITBRMAN 32.11 960477 12/22/2000 P4444 MICHELLE BOYD, PETTY CASH 13.02 960478 12/22/2000 B257 GARY FORD 221.42 360479 12/22/2000 B4523 CYNTHIA KANE 100.00 960480 12/22/2000 E6126 MICHELE RAMBO 66.58 960481 12/22/2000 B9078 PATRICIA SANDERS 1E8.00 960482 12/22/2000 E2242 JOHN SHOEMAKER 281.T6 960422 12/22/2000 E11058 HOPE SULLIVAN 219.47 960484 12/22/2000 B7244 LAWRENCE D WEDEKIND 609.13 960485 12/22/2000 24862 AMERICAN LEGAL SERVICES 249.00 960426 12/22/2000 23706 RIVERSIDE COUNTY RECORDER 11.00 960487 12/22/2000 23705 RIVERSIDE COUNTY SHERIFF 21.00 960488 12/22/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 960489 12/22/20D0 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 960490 12/22/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 960491 12/22/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 960492 12/22/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 960493 12/22/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 960494 12/22/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 960495 12/22/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 960496 12/22/2000 E6031 JIM BREIHAN 944.23 960497 12/22/2000 B6108 SHAWN FLINN 73.18 RUN DATE: 12/22/2000 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 960129 TO 960558 CHECK ISSUE DATE VENDOR AMOUNT r 9G0498 12/22/2000 22121 BARRY GRIFFITH 23.00 960499 12/22/2000 B2967 BUD RIFFLE 21.53 960500 12/22/2000 E2520 LINDA RODRIGUEZ 37.70 9GOS01 12/22/2000 B9142 CRAIG TOMS 199.06 960502 12/22/2000 B4528 MIKE WILLIAMS 1,509.83 960503 12/22/2000 B6157 DALE COOK 902.74 960504 12/22/2000 C7786 LIMA G GRAY 1,091.00 960505 12/22/2000 B4534 JOHN RAYMOND 80.00 960505 12/22/200O B60IO CATHY VAN HORN 57.00 9GD507 12/22/2000 B6054 BARY FRBBT 73.09 960508 12/22/2000 08054 BABY FREBT--PETTY CASH 169.53 960509 12/22/2000 B2702 CARL THIBEAULT 130.16 960510 12/22/2000 E2541 NANCY MCINTOSH 242.29 960511 12/22/20DO E6154 ZARA MCMULLBN 8.37 960512 12/22/2000 C5029 HAL C. FRANCIS 768.00 960513 12/22/2000 24212 FRIENDS OF THE PALM SPRINGS 460.75 960514 12/22/2000 B824 NANCY FF.ITZAL 91.27 960515 12/22/2000 B6135 CARLA HOPE 114.43 960519 12/22/2000 26139 ANNA KANARR 32.15 960517 12/22/2000 97866 JOSETTB M MCNARY 121.02 960518 12/22/2000 E2477 ANN MORRIS 81.86 960519 12/22/2DOO E1927 SUSAN RUDE 258.49 960520 12/22/2000 23346 MARY STETSON--PETTY CASH 57.57 960521 12/22/2000 B3408 DONALD BBNSTEAD 21.00 960522 12/22/2000 E8202 SANDI BENSTEAD 104.40 960523 12/22/2000 86127 FRANK BROWNING 6.00 960524 12/22/2000 E6160 RACHELLE CAMPBELL 32.50 96OS25 12/22/20D0 20369 CAVENAUGH & ASSOCIATES 332.00 960526 12/22/2000 20369 CAVENAUGH & ASSOCIATES 332.00 960527 12/22/2000 20369 CAVENAUGH & ASSOCIATES 332.00 960526 12/22/2000 03815 DEPARTMENT OF JUSTICE 1,010.00 960529 12/22/2000 B3776 STEVEN DOUGLAS 39.60 960530 12/22/2000 26008 JOSE GARCIA 231.50 96OS31 12/22/2000 22921 DENNIS GRAHAM 9.85 960532 12/22/200D 210241 MICHAEL A HIGGINS 64.00 96OS33 12/22/2000 03377 IACP 100.00 960534 12/22/2DDD EG111 BTIENNA L MERTEL 64.00 960535 12/22/2000 21003 RIVERSIDE COUNTY SHERIFF'S DEPT 35.00 960536 12/22/2000 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 100.00 960537 12/22/2000 E2102 JAMBS B SBABLOM 162.45 960538 12/22/2000 95607 THE TOLL ROADS 110.40 960539 12/22/2000 E1412 PATRICK WILLIAMS 239.14 960540 12/22/2000 C3495 RHONDA CRANE 200.00 960541 12/22/2000 C5160 BOB HAYS 376.00 960542 12/22/2000 03348 CYNTHIA KAYE 297.18 960543 12/22/2000 C3348 CYNTHIA KAYE 3,527.09 960544 12/22/2000 C5202 ANNIE LACKEY-ALLBT 82.65 960545 12/22/2000 B2676 LOIS WARE 209.30 960546 12/22/2000 24924 NAFA, INC. 365.00 960547 12/22/2000 B6159 STBVB RAKESTRAW 64.00 960542 12/22/2000 23091 RICHARD BARR13NA 226.43 960549 12/22/2000 26095 WILLIAM DELLAR 50.00 96DSSO 12/22/2DDO B3472 NADINE BARBARA FIEGER 50.00 560551 12/22/2000 26054 MICHAEL C GALLOWAY 50.00 960552 12/22/2000 B4152 JAMBS HENDERSON 50.00 960553 12/22/2000 E7459 JIM LAWRENCE 50.00 960554 12/22/2000 B142D JOSS MAZZARELLI 50.00 960555 12/22/2000 94261 BARBARA PEEBLES 50.00 960556 12/22/2000 86018 ROBERT LAWRENCE TETTE 1,774.90 960557 12/22/2000 E6018 ROBERT LAWRENCE TRITE 50.00