HomeMy WebLinkAbout11/1/2000 - STAFF REPORTS (6) RESOLUTION NO.
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 09/30/00 BY
WARRANTS NUMBERED 396650 THROUGH
396732, LIABILITY CHECKS NUMBERED
957926 THROUGH 957956 AND
ELECTRONIC ACH DEBIT OF $457,050.03
IN THE AGGREGATE AMOUNT OF
$763,462.37 DRAWN ON BANK OF
AMERICA
....................
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the payroll records covering the subject warrants; 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 by the City Council of the City of Palm Springs that
payroll warrants numbered 396650 through 396732, liability checks numbered 957926
through 957956, and electronic ACH debit have been audited as required by law and that
said warrants are hereby approved for payment.
ADOPTED this day of 12000.
AYES:
NOES:
ABSENTS:
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
By
City Clerk City Manager
Reviewed &Approved as to form
Chairman Finance Committee
749
RESOLUTION NO.
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA
APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED
10/14/00 BY WARRANTS NUMBERED
396733 THROUGH 396863, LIABILITY
CHECKS NUMBERED 958383 THROUGH
958413 AND ELECTRONIC ACH DEBIT
OF $466,780.39 IN THE AGGREGATE
AMOUNT OF $759,154.03 DRAWN ON
BANK OF AMERICA
--------------------
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm
Springs Municipal Code, audited the payroll records covering the subject warrafit's; 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 by the City Council of the City of Palm Springs
that payroll warrants numbered 396733 through 396863, liability checks numbered
958383 through 958413, and electronic ACH debit have been audited as required by law
and that said warrants are hereby approved for payment.
ADOPTED this day of 12000.
AYES:
NOES:
ABSENTS:
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
By
City Clerk City Manager
Chairman Finance Committee
Ito
RESOLUTION NO.
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA
APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED
957957 THROUGH 958382 IN THE
AGGREGATE AMOUNT OF $1,651,291.60
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 957957
through 958382 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED this day of 2000.
AYES:
NOES:
ABSENT:
ABSTAIN:
ATTEST: CITY OF PALM SPRINGS, CALIFORNIA
By
City Clerk City Manager
Chairman Finance Committee
1b
RUN DATE: 30/13/2000 CITY OF PALM SPRINGS PAGE 1
CHECK REGISTER
957957 TO 956382
CHECK ISSUE DATE VENDOR AMOUNT
957957 10/13/2000 9542E 1-900 USED RIM, INC. 400.00
957958 10/13/2000 11242 4-CON ENGINEERING, INC. 122,907.87
957959 10/13/2000 10867 A-1 CESSPOOL SERVICE INC 125.00
957960 10/13/2000 23635 A-1 WINDOW TINTING 1,145.00
957961 10/13/2000 07815 A-VIDD ELECTRONICS 499.54
957962 10/13/2000 1109E ACCESS BATTERY & POWER SYSTEMS 175.00
957963 10/13/2000 24473 ACCOUNTEMPS 243.00
957964 10/13/2000 00663 ACE PRINTING COMPANY 455.80
957965 10/12/20DO 947SS ADVANTA BANK CORP 461.OS
957966 10/13/2000 22254 AGUA CALIENTE TRIBE 12,876.95
957967 10/13/2000 9ES22 AIRWAY MEDICAL AND GAS SUPPLY 84.06
95796E 10/13/2000 94245 ALCALDE & FAY 2,252.38
957969 10/13/2000 2334E ALL STAR GLASS 685.47
957970 10/12/2000 96067 ALL-VALLEY DOCUMENT STORAGE 350.64
957971 10/13/2000 08725 ALLAN PHYSICAL THERAPY 157.89
957972 10/13/2000 01492 ALLIED REFRIGERATION INC 894.91
957973 10/12/2000 22836 ALLRIGHT SERVICES 995.00
957974 10/13/2000 04234 AMATEUR ELECTRONIC SUPPLY 199.94
957979 10/13/2000 07124 AMERICAN ASSOCIATION OF AIRPORT 225.00
957976 10/13/2000 23702 AMERICAN FORENSIC NURSES LLC 655.00
957977 10/13/2000 96149 AMERICAN HELMET CO. 650.81
957976 10/13/2000 02845 AMERIPRIDE UNIFORM SERVICES 80.00
957979 10/13/200D 10355 AMTECH RELIABLE ELEVATOR CO 211.50
957980 10/13/2000 10419 AMTEI( 7,02S.00
957981 10/13/2000 04674 ANDERSON TRAVEL SERVICE 2,018.50
957982 10/13/2000 02231 ANIMAL BIRTH CONTROL 340.00
957983 10/12/2000 04541 APCOA 10,991.76
957984 10/13/200D 23066 APOLLO ENTERPRISES INC 381.95
957985 10/13/20DO 04191 ARCH 1,794 97
957986 10/13/2000 96137 ARIES PRO➢UCTIONS 377.92
957967 10/13/2000 24423 ARMADILLO TRUCKVAULT INC 990.90
957988 10/12/2000 95667 ASBURY ENVIRONMENTAL SERVICES 75.00
957989 10/13/2000 10917 ASTRO CANON BUSINESS SOLUTIONS 2,525.41
957990 10/13/2000 00683 AT & T 36.60
957991 10/13/2000 22987 AT & T 269.41
957992 10/13/2000 04924 AUDIO GRAPHIC SYSTEMS 8,987.38
957993 10/13/2000 11250 AVAYA COMMUNICATION 11989.09
957994 10/12/2000 24BIO B & H PHOTO 599.00
957995 10/13/2000 01146 BAKER & TAYLOR CO 1,704.79
957996 10/13/2000 961SO BALDWIN COOKE 99.66
957997 10/13/2000 10209 BANKSIDE DRIVE AUTO BODY 1,534.17
957998 10/13/2000 24454 KENNETH R BATES MD 72.25
957999 10/13/2000 9613E ELEXIS BECKEN 350.00
959000 10/12/2000 22143 BEHAVIORAL DIAGNOSTICS MEDICAL 6,790.00
958001 10/13/2000 10962 BER13MSEN 83.00
950002 10/13/2000 04797 BEST SIGNS INC 393.94
958003 10/13/2000 22807 BIO-TOX LABORATORIES 902.40
958004 10/13/2000 E3339 TOM BIONDI 328.00
958005 10/13/2000 09027 BLUE SHIELD OF CALIFORNIA 96,858.56
958006 10/13/2000 22223 BLUE SHIELD OF CALIFORNIA 77,915.10
956007 10/13/2000 96100 BLYTHE AMBULANCE SERVICE 720.38
958008 10/13/2000 24658 BRIEFINGS PUBLISHING GROUP 99.00
95BOO9 10/13/2000 07771 BROTHERS TOWING 105.00
958010 10/13/2000 01245 BUILDERS SUPPLY 231.74
958011 10/13/2000 04505 C & H DISTRIBUTORS, INC. 618.09
5SBO12 10/13/2000 95729 CAFFE ITALIA 90.00
958013 10/13/2000 01986 CALED 75.00
956014 10/12/2000 95367 CALIF. PILOTS ASSOCIATION 50.00
958015 10/13/2000 94581 CALIFORNIA PUBLIC SECTOR 40B.95
958016 10/13/2000 11312 CANON FINANCIAL SERVICES 1,158.13
RUN DATE: 10/13/2000 CITY OF PALM SPRINGS
PAGE 2
CHECK REGISTER
957957 TO 95S3B2
CHECK ISSUE DATE VENDOR AMOUNT
958017 10/13/2000 24751 CAPRA'S ITALIAN DELI 260.10
958018 10/13/2000 00544 CARQUEST OF THE DESERT 584.54
958019 10/13/2000 04267 CARRIER CORPORATION 2,752.00
95B020 10/13/2000 96139 MIKE CAZARES 350.00
958021 10/13/2000 03618 CDW GOVERNMENT, INC. 1,356.21
9SS022 10/13/2000 01293 CENTER FOR APPLIED RESEARCH 29.82
958023 10/13/2000 00140 CITY TREASURER'S REVOLVING 11,974.98
958024 10/13/20D0 96123 CMI PALM SPRINGS 500.00
95B025 10/13/2000 00863 COACHELLA VALLEY ASSOCIATION 23,251.00
9SB026 10/12/2000 02432 COCA COLA BOTTLING CO 99.54
95B027 10/13/2000 04622 COLTON TRUCK SUPPLY 234.38
958028 10/13/2000 23819 COMPUTER SKILLS CENTER 4,98O.DD
958029 10/13/2000 04790 COMSERCO 917.06
9SBO20 10/13/2000 06752 CONCRETE CORING COMPANY 300.00
958031 10/13/2D00 01616 CONRAD & ASSOCIATES 6,000.00
95BO32 10/13/2000 06331 CONSOLIDATED OFFICE SYSTEMS 321.10
958033 10/13/2000 11304 CONSOLIDATED SERVICES ENGINEERS & 48,363.68
958034 10/13/2000 05659 CONSTRUCTION HARDWARE COMPANY 150.74
9SBO35 10/13/20DO 10306 CONTRERAS CONSTRUCTION COMPANY 104,434.02
958036 10/13/2000 01432 COUNTY OF RIVERSIDE--ENVIRON 65.00
9SBO37 10/13/2000 D4300 CULLIGAN WATER CONDITIONING 20.05
9SBO32 10/13/2000 04388 L N CURTIS & SONS 3,811.39
958039 10/13/2000 02518 CYCLERY USA, INC. 32.31
958040 10/13/2000 02027 D & A SHADS & AWNING CO 1,131.37
958041 10/13/200O 96151 THE DEALMAKERS 470.00
958042 10/13/2000 11107 DELL COMPUTER CORPORATION 16,788.54
958043 10/13/2000 24779 R. M. DENNIS 60.00
958044 10/13/2000 02465 DESERT ANESTHESIA MED GROUP 210.50
958045 10/13/2000 00229 DESERT CARDIOLOGY CONSULTANTS 49.20
958046 10/13/2000 95979 DESERT COMMUNITY NEWSPAPER GROUP 1,875.00
95B047 10/13/2000 96152 DESERT CT MRI 500.00
958049 10/13/2000 03220 DESERT ELECTRIC SUPPLY 294.96
9SS049 10/13/2000 94438 DESERT EMER PHYSICIANS MED GRP 402.90
958050 10/13/2000 06961 DESERT JANITOR SERVICE 3,466.00
956051 10/13/2000 09265 DESERT ORTHOPEDIC CENTER INC 1,553.15
958052 10/13/2000 26017 DESERT RADIOLOGY MEDICAL GROUP 13.00
958053 10/13/2000 00190 DESERT SUN PUBLISHING COMPANY 10,5B5.29
958054 10/13/2000 95426 DESERT TRUCK TOPS 32.22
958057 10/13/2000 01552 DESERT WATER AGENCY 36,561.84
95805E 10/13/2000 9ES72 THE DESERT WOMAN 250.00
958059 10/13/2000 04207 A.H. DICK COMPANY 696.70
958060 10/13/2000 03024 J SCOTT DIQUATTRO DC 131.43
959061 10/13/2000 04900 DOMINO GLOVE & SAFETY SUPPLY 2B9.63
95BO62 10/13/2000 05299 DOOR SERVICE COMPANY 1,576.00
95B063 10/13/2000 11267 NANCY A. DORIA 4,032.87
959064 10/13/2000 25067 DOUBLEPHOTO 515.86
958065 10/13/2000 07894 DUNN-RDWARDS CORPORATION 304.5E
958066 10/13/2000 11290 DUPONT FLOORING SYSTEMS 2,653.00
958067 10/13/2000 96591 E-Z-GO DIVISION OF TEXTRON 1,029.68
95BO68 10/13/2000 02428 RESCO SUBSCRIPTION SERVICES 352.03
958069 10/13/2000 01381 EISENHOWER IMMEDIATE CARE 269.89
958070 10/13/2000 01380 EISENHOWER MEDICAL CENTER 3,569.24
958071 10/13/2000 94337 EL MIRADOR SURGERY CENTER 1,580.25
9SB072 10/13/2000 10995 ENFORCEMENT TECHNOLOGY, INC. 973.12
958072 10/13/2000 01672 ENTENMANN ROVIN CO 416.16
958074 10/13/2000 23971 ENVIRONMENTAL CONTROL SYSTEMS 5,200.00
958075 1D/13/2000 00003 LEE ESCHER OIL COMPANY 13,247.15
958076 10/13/2000 04276 ESGIL CORP 9,194.95
959077 10/13/20D0 09483 EWING IRRIGATION PRODUCTS 571.25
95B078 10/13/2000 02140 EXECUTIVE STARR PRODUCTIONS 490.00
RUN DATE: 10/13/2000 CITY OF PALM SPRINGS PAGE 3
CHECK REGISTER
957957 TO 959382
CHECK ISSUE DATE VENDOR AMOUNT
958079 10/13/2000 02169 FEDERAL EXPRESS CORPORATION 145.87
958080 10/13/2000 96144 FIDELITY NATIONAL TITLE 395.00
958001 10/13/2000 04004 FIESTA FORD 1,972.32
958082 10/13/2000 96027 FIRST AID SELECT 1,071.31
95B003 10/12/2000 11044 PMC SRTWAY SYSTEMS 7,471.97
958024 10/13/2000 95902 RICK WM. FOSTER, D.C. 35.70
950085 10/13/2000 0094E FOUNDATION FOR THE RETARDED 229.55
958096 10/13/2000 04854 THE GALE GROUP 261.49
950087 10/13/2000 06115 GALLS INC 25.41
95BOB8 10/13/2000 95289 GBH DISTRIBUTING INC 230.72
958089 10/12/2000 11106 GENUITY SOLUTIONS INC. 1,046.50
9SB090 10/13/2000 E7100 JULEEN GERHARDT 340.00
958091 10/13/2000 01625 GOLDEN RULE BINDERY 96.98
950092 10/13/2000 00796 JOHN E GRAHAM DC 291.52
95BD93 10/13/2000 20966 SANDRA GRAVES 2,432.00
95B094 10/13/2000 01203 GREENBAUM CO INC 310.61
958095 10/13/2000 24823 GUACAMOLES 81.00
958096 10/12/2000 23841 MICHAEL R CORK MS PT 476.64
958097 10/13/2000 82444 DENNIS HABICHT 340.00
958098 10/13/2000 01091 HAJOCA CORPORATION 306.45
9SS099 10/13/2000 96153 HANCOCK NETWORK COMMUNICATIONS 2,355.59
958100 10/13/2000 24869 MARCIA HARDY, MFT 550.00
958101 10/13/2000 01448 R E HARRINGTON INC 222.50
958102 10/13/2000 01717 JOHN C HENBERGRR CO INC 629.53
959103 10/13/2000 E769 ROHERT HERNANDEZ 460.00
959104 10/12/2000 22155 HI STANDARD AUTOMOTIVE 5,352.55
958105 10/13/2000 04822 HIGH TECH IRRIGATION INC 132.61
958106 10/13/200D 20575 HIGHBRZDGE COMPANY 9.38
958107 10/13/2000 24983 HIM CONSTRUCTION 60.58
958108 10/13/2000 24372 HOPE SQUARE SURGICAL CENTER 1,728.00
958109 10/13/2000 11347 CHUCK HOUGH 8,423.12
950110 1D/13/2000 95657 INCH'S TOOLING & MACHINING 7,299.02
958111 10/13/2000 01351 INFORMATION TECHNOLOGY 18.00
958112 10/13/2000 25078 INFOSWITCHING INC 1,233.42
958113 10/13/2000 11197 INTEGRATED UTILITIES GROUP INC. 2,394.75
95BI14 10/13/2000 96080 INTER AUTOMOTIVE TECHNICIANS NTWK 60.00
959115 10/13/2000 00366 INTERNATIONAL ASSN OF FIRE 165.00
958116 10/13/2000 04844 ISSILL ASSOCIATES 1,479.33
958117 10/13/2000 11162 J & B AVIATION SERVICES, INC. 291.30
958118 10/13/2000 23630 JOHN JACOBS ASSOCIATES 143.75
958119 10/13/2000 95328 JIMMY'S EQUIPMENT & 12.59
95BI20 10/13/2000 99705 JOHNSTON SWEEPER COMPANY 213.66
9SB121 10/13/2000 B3423 THOMAS M JOHNSTON 791.32
958122 10/13/2000 01140 THE JONES AGENCY 656.51
958123 10/13/2000 1D039 JP REPROGRAPHICS 341.05
952124 10/13/2000 D3831 KAR PRODUCTS INC 446.26
958125 10/13/2000 95177 KENNARD'S AUTOMOTIVE 1,062.29
95812E 10/13/2000 02285 KEZN PM RZ 103.1 900.00
958127 10/13/2000 22022 KINKO'S INC. 106.67
958128 10/13/2000 00424 KMIR-TV6 600.00
950129 10/13/20D0 01440 KNOX COMPANY 203.05
958130 10/13/2000 11343 CHRIS KOELFGEN 2,500.00
958131 10/13/2000 008BS KWXY AM/FM 6E3.00
958132 10/13/2000 08499 LA OPINION 38.00
958133 10/13/2000 24506 LAMINATION SERVICE INC 339.10
958134 10/13/2000 04213 LANCO TOOL & HARDWARE 401.86
958135 10/13/2000 95941 LANDMARK AUDIOBOOKS 5.00
95813E 10/13/2000 09420 LANGUAGE LINE SERVICES 50.00
958137 10/13/2000 05050 LAS PALMAS GALLERY 646.50
958138 10/13/2000 96075 LASR-INK 74.35 I by
RUN DATE: 10/13/2000 CITY OF PALM SPRINGS PAGR 4
CHECK REGISTER
957957 TO 958382
CHECK ISSUE DATE VENDOR AMOK
958139 10/13/2000 04216 LAWSON PRODUCTS INC 935.29
958140 10/13/2000 20744 LEISURE MANAGEMENT INTL 203,579.00
95B141 10/13/2000 08966 LIBOTT POOLS 256.45
958142 10/13/2000 24540 LIBROS SIN FRONTERAS 531.55
958143 10/13/2000 025BB THE LOCK DOCTOR 626.39
956144 10/13/2000 96074 JOSE J. LOPEZ 200.00
958145 10/13/2000 03699 MAC MAGRUDER CHEVROLET 779.05
958146 10/13/2000 00965 MACMILLAN USA, INC. 133.16
958147 10/13/2000 09065 MANAGED HEALTH NETWORK INC 701.69
958148 10/13/2000 94673 MARINE CORPS A. G. C. C. 74.00
958149 10/13/2000 11109 MARKERTRK 414.31
958150 10/13/2000 04046 MCMASTRR CARR SUPPLY COMPANY 676.96
958151 10/13/2000 11264 MERCURY CONSTRUCTION & RESTORATION 6,294.59
958152 10/13/20D0 96145 MERCURY MASONRY 16D.22
958153 10/13/2000 10072 MOBILE MINI STORAGE 256.45
958154 10/13/2000 02102 MOHICA TOWING 125.00
958195 10/13/2000 96140 GILB13RTO F MORENO 100.00
958156 10/13/2000 05383 MOTOROLA INC 72,205.36
958157 10/13/200D 11340 MCSI/CONSOLIDATED MEDIA SYSTEMS 17,561.55
958158 10/13/2000 05886 MUZAK-RIVERSIDE 74.50
958159 10/13/2000 03947 MYRON MANUFACTURING COMPANY 1,617.22
958160 10/13/2000 0543D NALCO 6,846.10
958161 10/13/2000 04949 NAPA AUTO PARTS 3,266.11
958162 10/13/20DO 96143 NBBJ 500.00
9SR162 10/12/2000 01171 NBS GOVERNMENT FINANCE GROUP 1,700.66
958164 10/13/2000 11213 NBC BUSINESS NETWORK SOLUTIONS 1,022.55
958165 10/13/2000 11079 NELSEN'S JANITORIAL SERVICE 11,636.04
958166 10/13/2000 23968 NETWORK MUSIC 342.00
958167 10/13/2000 06370 NEWCO DISTRIBUTORS 1,055.70
958168 10/13/2000 06403 NIXON-EGLI EQUIPMENT COMPANY 320.20
958169 10/13/2000 11057 OCEAN NETWORK CORPORATION 2,614.02
958170 10/13/2000 06781 OFFICE DEPOT 4,894.39
958171 10/13/2000 10096 OFFICEMAX INC 537.3E
958172 10/12/2000 10045 JERRY ALLEN COBURN 11,900.00
958173 10/13/2000 01919 ONE-STOP AWARD CENTER 113.14
95BI74 10/13/2DD0 20984 OPPERMAN & SON INC 63.18
958175 10/13/2000 10811 ORKIN EXTERMINATING COMPANY 527.40
958176 10/13/2000 C5013 JOHN F OSTER 1,740.00
958177 10/13/2000 23613 OVERLAND RESOURCES 862.75
958179 10/13/2000 C5152 ROGER J. OWENS 5,120.00
958179 10/13/2000 00905 PALM SPRINGS CHAMBER 195.00
958180 10/13/2D00 02050 PALM SPRINGS HARLEY-DAVIDSON 219.05
958181 10/13/2000 04653 PALM SPRINGS MOTORS 498.53
958182 10/13/2000 01855 PALM SPRINGS RIVERIA RESORT 1,768.29
959183 10/13/2000 00017 PALM SPRINGS TIRE & AUTO 40.00
958184 10/13/2000 02267 PALM SPRINGS WELDING 73.27
959125 10/13/2000 96042 DEBORAH PALMER 320.00
958186 10/13/2000 03098 PARKHOUSE TIRE INC 2,473.21
958187 10/13/2000 06771 PARTITION SPECIALTIES INC 340.00
958188 10/13/2000 C5060 ROCCO PATRICK 150.00
958199 10/13/2000 07334 THE PETERSEN LAW FIRM 142.50
958190 10/13/2000 95727 PICKENS FUEL CORP 420.53
958191 10/13/2000 11D99 PIERCE MANUFACTURING, INC. 43.BD
958192 10/13/2000 D2746 PLATT ORTHOPEDICS 94.24
9SBI93 10/13/2000 03721 PLAZA INVESTMENT CO., INC. ISO.00
958194 10/13/20D0 06043 POWER ENGINEERING SERVICES,INC 1,450.00
958195 10/13/2DOO 00533 THE PRESS ENTERPRISE 32.89
958196 10/13/2000 01217 THE PRINTING PLACE 1,303.78
958199 10/13/2000 94553 PROFESSIONAL DYNAMICS INC. 9,614.80
96BI99 10/13/2000 95311 PROGRESSIVE TECHNOLOGIES 370.56
RUN DATE: 10/13/2000 CITY OF PALM SPRINGS PAGE 5
CHECK REGISTER
957957 TO 968382
CHECK ISSUE DATE VENDOR AMOUNT
958200 10/13/2000 10259 PRUDENTIAL OVERALL SUPPLY 948.27
958201 10/13/2000 04447 PSWSINC/RAYNE WATER 403.17
9582D2 10/13/2000 00018 PUBLIC EMPLOYEES RETIREMENT 22,324.00
9SB203 10/13/2000 00620 PUBLIC EMPLOYEES RETIREMENT 43,106.11
958204 10/13/2000 95701 PVP COMMUNICATIONS, INC. 42.82
95820E 10/13/2000 11292 QWHST COMMUNICATION SERVICE 1,031.8E
958206 10/13/2000 D4056 RADIO SHACK 586.95
958207 10/13/2000 08921 RANCHO MIRAGE ANESTHESIA 241.50
958209 10/13/2000 9612E RANCHO PHYSICAL THERAPY 125.47
958209 10/12/2000 96142 RBK LA ARCHITECTS 500.00
958210 10/13/2000 96141 END WORKS, INC. 500.00
958211 10/13/2000 04938 ROAD AMERICA INC 280.64
958212 10/13/2000 94538 CRAIG S. ROSENBLUM MD 562.07
958213 10/13/2000 96146 RAN➢ RUSHER 82.3E
959214 10/13/2000 03998 RUTAN & TUCKER 56,683.43
959215 10/13/2000 11357 SAPH-T-CO 1,022.11
958216 10/13/2000 95417 STEVE SALK, D.V.M., M.P.H. 30.00
958217 10/13/2000 10489 SAM'S CLUB 478.93
9SS218 10/13/2000 03859 SAM DINGO ROTARY BROOM 249,9E
958219 10/13/2000 21190 STEVE SANCHEZ 868.00
9SB220 10/13/2DOO 00917 SCHOLASTIC SPORTS, INC. 49.50
959221 10/13/2000 96154 PETER SCHULZ, MD 1,116.9D
958222 10/13/2000 95359 SEMI, INC. 2,385.00
9SB223 10/13/2000 9SB57 SEMPRA ENERGY SALES 55,395.82
959224 10/12/2000 02946 SHELL OIL COMPANY 713.65
9SS225 10/13/2000 22977 SHESHUNOFF INFO SERVICES INC 334.95
958226 10/13/2000 94836 SHOWTRENDS 381.53
958227 10/13/2000 24611 SHRED-IT 1,844.82
95922E 10/13/2000 95628 SIGNATURE FLIGHT SUPPORT 198.91
959229 10/13/2000 ERIS PAMELA SIMS 340.00
958230 10/13/2000 05680 SMART & FINAL 197.07
9SS231 10/13/2000 B3365 AUSTIN SMITH 139.70
958232 10/13/2000 9615E SMITH SARTY PRODUCTS 438.11
958233 10/13/2000 24889 SOFTVIHW CALIFORNIA, INC. 2,316.61
958237 10/13/2000 00616 SOUTHERN CALIFORNIA EDISON CO 42,173.73
9SB239 10/13/2000 00617 SOUTHERN CALIFORNIA GAS CO. 9,956.40
998239 10/13/2000 22813 SOUTHERN PERSONNEL SERVICES 2,842.83
9SE240 10/13/2000 10411 SPICERS PAPER INC 2,519.67
958241 10/13/2000 94704 SPORT INSTITUTE INC 53.91
958242 10/13/2000 94409 SPRINT - NATIONAL ACCOUNTS 2,325.69
9SB243 10/12/2000 96026 PAUL STAGG 418.20
9SS244 10/13/2000 04911 KENNY STRICKLAND, INC 238.23
95824E 10/13/2000 D07S2 SUN APPLIANCE SERVICE 113.02
959246 10/13/2000 04229 SUN BADGE COMPANY _ 209.31
958247 10/13/2000 9578E SUNAIR PHARMACY 566.54
958248 10/13/2000 00913 SUNLINE TRANSIT AGENCY 2,000.00
9SS249 10/13/2000 94936 SUPERIOR READY MIX CONCRETE 1,087.84
DSS250 10/13/2000 02590 SURVEYORS SERVICE CO 51.00
9582SI 10/13/2000 94289 SWAAAE 420.00
958252 10/13/2000 11351 SYSTAT DBA TKO INSTALLATION, INC. 31050.00
958253 10/13/20DO 23895 TENET HEALTHSYSTEM DESERT 889.79
958254 10/13/2000 00887 TOPS N BARRICADES 598.01
95825E 10/13/2000 24822 TROPHY EXPRESS a 08
958256 10/13/2000 B8302 DONNA TROY 340.00
958297 10/13/2000 2477E PAUL TURNER HORSESHOEING 260.00
958252 10/13/2000 23739 U S CUSTOMS SERVICE 21,253.19
95B259 10/13/2000 02251 U S IDENTIFICATION MANUAL 77.75
9ES260 10/13/2000 06993 UNIFORM CONNECTION 507.72
95B261 10/13/2000 04252 UNISOURCH MAINT SUPPLY SYSTEMS 4,260.66
9SS262 10/13/2000 94690 UNITED REFRIGERATION INC. 16.70 ��
RUN DATE: 10/13/2000 CITY OF PALM SPRINGS PAGE 6
CHECK REGISTER
967957 TO 9SS382
CHECK ISSUE DATE VENDOR AMOUNT
958263 10/13/2000 03799 UNITED RENTALS 316.2D
9SB264 10/13/2000 02872 DR. TIMOTHY B VAIL & ASSOCIATES 543.00
958265 10/13/20D0 08245 VALLEY LOCK & SAFE 19.00
958266 10/13/2000 02765 VALLEY OFFICE EQUIPMENT 149.59
958267 10/13/2000 96147 VALLEY URETHANE 419.0E
958268 10/13/2000 24842 VALLEY WIDE EMPLOYMENT EXPO 25.00
9SB269 10/13/20D0 04232 VERIZON CALIFORNIA 14,730.31
9SB270 10/13/2000 09190 VERIZON WIRELESS - LA 4,353.94
9SB271 10/13/2000 01133 VILLAGE BLACKSMITH 90.00
958272 10/13/2000 01451 VISION SERVICE PLAN 2,611.33
958273 10/13/2000 01452 VISION SERVICE PLAN 817.40
958274 10/13/2000 04715 VONS C/O SAFEWAY INC 577.07
95B275 10/13/2000 94356 THE WACKENHUT CORPORATION 4,812.33
9SR276 10/13/2000 96156 MICHELLE WARD, MD 74.07
958277 10/13/2000 02850 RALPH WASSERMAN DC 51.97
9SB279 10/13/2000 06064 WAXIE SANITARY SUPPLY 835.34
9SS279 10/13/2000 03861 WESCO DISTRIBUTION INC 1,449.92
958280 10/13/2000 00806 WEST GROUP PAYMENT CENTER 4.31
958281 10/13/2000 05745 WESTBURNE SUPPLY INC #7D 106.81
9SS292 10/13/2000 22825 LAW OFFICE OF ROBERT WHEATLEY 1,061.91
9SS283 10/13/200D 96148 YOSHI LAWNMOWRR 96.98
958284 10/13/2D00 104BB ZARC INTERNATIONAL 379.70
958295 10/13/2000 04263 ZUMAR INDUSTRIES 870.14
958286 10/12/2000 E5555 RANDY COBB 21.24
9SS287 10/13/2000 E2513 DOUG EVANS 76.93
95B288 10/13/2000 B62G THOMAS M KANARR 38.70
9SR299 10/13/2000 E3031 REBECCA KELLEY 50.00
9SS290 10/13/2000 E6126 MICHELE RAMBO 30.23
958291 10/13/2000 B6142 DAVID H. READY 728.09
958292 10/13/2000 23705 RIVERSIDE COUNTY SHERIFF 21.00
95B293 10/13/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 25.00
958294 1D/13/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00
958295 10/13/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00
959296 10/13/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 25.00
95B297 10/13/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00
958298 10/13/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.DD
958299 10/13/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00
958300 10/13/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00
95B301 10/13/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00
958302 10/13/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00
958303 10/13/2000 E951 AL SMOOT 411.62
958304 10/13/2000 E6009 RICHARD STRICKLAND 421.87
959305 10/13/2000 E4528 MIKE WILLIAMS 91.00
958306 10/13/2000 03728 DIANE MORGAN 15.47
9SS307 10/13/2000 26010 CATHY VAN HORN 155.00
95830E 10/13/2000 24884 DEPARTMENT OF AIRPORTS 4,980.00
958309 10/13/2000 24884 DEPARTMENT OF AIRPORTS 4,9BO.00
958310 10/13/2000 24884 DEPARTMENT OF AIRPORTS 4,980.00
958311 10/13/2000 B3400 MICHAEL FRANCIS 185.00
958312 10/12/2000 E8054 BARY FREET 49.00
958313 10/13/2000 09054 BARY FREET--PETTY CASH 94.09
9SB314 10/13/2000 E852 BLAKE G GOETZ 61.00
958315 10/13/2000 E6050 ROBERT C PEROTTI 130.00
9SS316 10/13/2000 B3722 CAMERON ROBBINS 21.00
958317 10/13/20DO 21918 MIKE WILLS 185.00
958318 10/13/2D00 24B65 DIANE GERVIN 26,944.20
958319 10/12/2000 24886 TANAYA BRANDETTE HALL 26,244.20
959220 10/13/2000 24887 GEORGIA MAE JESSIE 26,844.20
958321 10/13/20DO 24661 JAMES OLIVER JESSIE, JR. 26,844.20
959322 10/13/2DOO 22541 NANCY MCINTOSH 868.19 f7 t)l
RON DATE: 10/13/2000 CITY OF PALM SPRINGS PAGE 7
CHECK REGISTER
957957 TO 958392
CHECK ISSUE DATE VENDOR AMOUNT
958323 10/13/2000 B6154 ZARA MCMULLEN 120.00
959324 10/13/2000 B1093 SUE E MILLS 516.15
950325 10/13/2000 B4533 GORGONIO MORFIN 215.45
950326 10/13/2000 24888 MONICA TURNER 26,844.20
958327 10/13/2000 B6137 SHERYL BALANAY 7.48
958328 10/13/2000 B224 NANCY FRITZAL 167.01
358329 10/13/2000 E7866 JOSETTE M MCNARY 56.13
9SB330 10/13/2000 E2477 ANN MORRIS 87.38
958331 10/13/2000 22950 POSTMASTER 250.00
9SB332 10/13/200D E3671 MARY STETSON 79.20
959333 10/13/2000 23346 MARY STETSON--PHTTY CASH 53.06
959334 10/13/2000 24BB5 AZTEC RENT-A-CAR 225.00
95B335 10/13/2000 23936 MELINDA CARTER 24.50
958336 10/13/2000 03815 DEPARTMENT OF JUSTICE 348.00
958337 10/13/2000 08127 JULERN GERHARDT-PBTTY CASH 169.13
958338 10/13/2000 23763 JAMES HEAZLETT 1,000.00
958339 10/13/2000 B3053 JIM HEAZLETT 19.65
9SS340 10/13/2000 B7913 PAUL D REED 9.00
958341 10/13/2000 E7080 BRYAN RBYES 9.10
9SB242 10/13/2000 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 40.00
968343 10/13/2000 95607 THE TOLL ROADS 169.80
95B344 10/13/2000 E6153 DENISE YARBOROUGH 19.00
958345 10/13/2000 C5107 LES DOUGLAS ORCHESTRA 465.00
959246 10/13/2000 C3348 CYNTHIA KAYE 2,913.10
9SS347 10/13/2000 C5068 VANESSA MAIDMENT 99.60
958348 10/13/2000 CS174 LYNN T. MALLOTTO 171.60
958349 10/13/2000 C3838 KENNETH MCNEEL 78.00
959350 10/13/2000 23992 ATHENA QUBSADA 40.00
958351 10/12/2000 C5166 AVIGDOR SCHNELLBR 731.00
959352 10/13/2000 2469E JOSEPH AGUANNO 50.00
958353 10/13/2000 24700 DAN AINSWORTH 50.00
959354 10/13/2000 B3091 RICHARD BARRENA SO.00
3SS335 10/13/2000 24701 MATT S. COSTELLO SO.00
958356 10/13/2000 EG095 WILLIAM DELLAR 50.00
958357 10/13/2000 B6081 JULIAN DESOUZA 50.00
958358 10/13/2000 24703 ERIC EDGAR 50.00
9SS359 10/13/2000 R6054 MICHAEL C GALLOWAY 100.00
958360 10/13/2000 24702 RICHARD M. GILL so.oG
956361 10/13/2000 24704 ERIC L. HART 50.00
958362 10/13/2000 24705 JOHN HATHAWAY 50.00
9SB363 10/13/2000 24706 J T. HAYBS 50.00
958364 10/13/2000 B6030 LAWRENCE HEISKSLL 50.00
956365 10/13/200D E4152 JAMBS HENDERSON 50.00
9SB366 10/13/2000 24707 MARK HOGAN 50.00
958367 10/13/2000 B7459 JIM LAWRENCE 50.00
958369 10/12/2000 B1420 JOSE MAZZARELLI 50.00
958369 10/12/2000 24708 LAWRENCE MONTRZ 50.00
9SS370 30/13/2000 B6055 EDGAR MOYANO 50.00
9SB371 10/13/2000 24709 KBNNETH GLENN FINER 50.00
958372 10/13/2000 24710 JOHN J. RACKLEFF 50.00
958373 10/13/2000 23951 DWAIN RUPBRT 50.00
958374 10/13/2000 24711 DENNIS SPURGIN 50.00
959375 10/13/2000 20665 DOUG STEVENS 50.00
950376 10/13/2000 B6075 DAVID TANG 100.00
958377 10/13/2000 E6018 ROBERT LAWRENCE TBTTE 50.00
958378 10/13/2000 B6018 ROBERT LAWRENCE TETTE 852.50
352379 10/13/2000 24712 RONNIB A. TROY 50.00
958380 10/13/2000 E6043 VIC VICKERS 50.00
958381 10/13/2000 24714 MICHAEL VOLPONE 50.00
958382 10/13/2000 24715 STEPHBN WOOLSTON 50.00 ��
RUN DATE: 10/13/2000 CITY OF PALM SPRINGS
PAGE e
CHECK REGISTER
957957 TO 958382
CHECK ISSUE DATE VENDOR AMOUNT
TOTAL REPORT 1,651,291.G0