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12/6/2000 - STAFF REPORTS (13)
RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 11/11/00 BY WARRANTS NUMBERED 396987 THROUGH 397042, LIABILITY CHECKS NUMBERED 959209 THROUGH 959238 AND ELECTRONIC ACH DEBIT OF $468,463.38 IN THE AGGREGATE AMOUNT OF $758,823.04 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 396987 through 397042, liability checks numbered 959209 through 959238, and electronic ACH debit have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this day of 2000. AYES: NOES: ABSENTS: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee AR RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 959239 THROUGH 959647 IN THE AGGREGATE AMOUNT OF $872,279.36 DRAWN ON BANK OF AMERICA WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 959239 through 959647 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this day of 2000. AYES: NOES: ABSENT: ABSTAIN: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee is � RUN DATE: 11/27/2000 CITY OF PALM .SPRINGS PAGE 1 CHECK REGISTER 959239 TO 959647 CHECK ISSUE DATE VENDOR AMOUNT 959239 11/22/2000 02234 A TO Z PARTY RENTALS 161.41 959240 11/22/2000 10745 AARDVARK TACTICAL, INC 909.33 959241 11/22/2000 23408 ABI/VIP ATTORNEY SERVICE 06.90 959242 11/22/2000 96158 ADAMS MEDIA CORPORATION 20.44 959243 11/22/2000 22254 AGUA CALIENTE TRIBE 17,743.37 959244 11/22/2000 P7325 SHARON AINSWORTH - PETTY CASH 57.55 959245 11/22/2000 95322 AIRWAY MEDICAL AND GAS SUPPLY 64.65 959246 11/22/2000 94245 ALCALDE & FAY 2,278.11 959247 11/22/2000 06265 ALL THE ICINGS FLAGS 1,144.00 959248 11/22/2000 02372 ALLEN FENCE CONSTRUCTION, INC. 292.00 959249 11/22/2000 01492 ALLIED REFRIGERATION INC 226.14 959250 11/22/2000 10150 ALLSTAR FIRE EQUIPMENT INC 46,222.50 959251 11/22/2000 04234 AMATEUR ELECTRONIC SUPPLY 3,173.92 959252 11/22/2000 07124 AMERICAN ASSOCIATION OF AIRPORT 3,650.00 959253 11/22/2000 10922 AMERICAN BRISTOL INDUSTRIES 907.66 959254 11/22/2000 23702 AMERICAN FORENSIC NURSES LLC 275.00 959255 11/22/2000 10355 AMTECH RELIABLE ELEVATOR CO 137.92 959256 11/22/2000 04674 ANDERSON TRAVEL SERVICE 152.00 959257 11/22/2000 04541 APCOA 7,374.00 959258 11/22/2000 23099 APOLLO ENTERPRISES INC 639.92 959259 11/22/2000 04191 ARCH 1,403.32 953260 11/22/2000 95494 ASTRONOMICAL DATA SERVICE 21.27 959261 11/22/2000 22987 AT & T 557.92 959262 11/22/2000 24642 AT & T 2a,50 959263 11/22/2000 11350 AVAYA COMMUNICATION 1,509.09 959264 11/22/2000 01146 BAILER & TAYLOR CO 2,249.53 959265 11/22/2000 23281 BAKER & TAYLOR ENTERTAINMENT 828.36 959266 11/22/2000 R4509 CARLOS BARAJAS 833.00 959267 11/22/2000 11110 K R BARKER & ASSOCIATES 1,500.00 959262 11/22/2000 24454 KENNETH R BATES MD 72.25 959269 11/22/2000 03761 BATTERY SYSTEMS 158.23 959270 11/22/2000 96033 ROBERT BENTEL 468.00 959271 11/22/2000 04797 BEST SIGNS INC 1,169.09 959272 11/22/2000 22807 SIO-TOX LABORATORIES 868.00 959272 11/22/2000 E3335 TOM BIONDI 328.00 959274 11/22/2000 22317 H GORDON BLOUNT RED 110.00 959275 11/22/2000 10440 BOB BARKER CO. INC. 623.34 959276 11/22/2000 04428 BOOI( PUBLISHING CO 1,488.05 959277 11/22/2000 96191 STANTON L. BROSAMLE 320 00 959276 11/22/2000 03970 BROWNELLS INC 982.70 959279 11/22/2000 05526 BSN .SPORTS 1,403.00 959281 11/22/2000 01245 BUILDERS SUPPLY 1,401.19 959262 11/22/2000 07582 BURTRONTCS BUSINESS SYSTEMS 709.52 959203 11/22/2000 06805 BUSINESS SUPPLIES UNLIMITED 302.19 959264 11/22/2000 00399 S A BUTLER DO 306.36 959285 11/22/2000 01944 CALFROTECTION 1,384.19 959226 11/22/2000 22854 CANADA LIFE 2,617.90 959287 11/22/2000 11313 CANON FINANCIAL SERVICES 1,158.13 939298 11/22/2000 24417 CARE SOLUTIONS 1,643.01 959299 11/22/2000 03618 CDW GOVERNMENT, INC. 8,217.80 959290 11/22/2000 01283 CENTER FOR APPLIED RESEARCH 65.32 959291 11/22/2000 03559 CHEVRON USA INC 207.59 959292 11/22/2000 95808 CHILDREN'S PLUS INC. 582.89 959293 11/22/2000 24912 CITY OF INDIO 1,131.96 959294 11/22/2000 00140 CITY TREASURER'S REVOLVING 13,727.01 959295 11/22/2000 04656 CM ENGRAVERS 65 72 959296 11/22/2000 11077 CHO INDUSTRIES, INC. 3,421 28 959297 11/22/2000 95907 COACHELLA VALLEY SUNG ASSOC. 496.50 959298 11/22/2000 02432 COCA COLA BOTTLING CO 132.72 959299 11/22/2000 96190 SCOTT COLE 500.00 RUN DATE: 11/27/2000 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 959239 TO 993649 CHECK ISSUE ➢ATE VENDOR AMOUNT 959300 11/22/2000 10050 COLOR CONNECTION 9,859.12 959301 11/22/2000 11255 COLORAMA WHOLESALE NURSERY 1,546.21 959302 11/22/2000 05970 COMTRONIX OF HEMET 94S 71 959303 11/22/2000 9G109 HOWARD CONGRESS 39.80 959304 11/22/2000 01616 CONRAD & ASSOCIATES 5,000.00 95930E 11/22/2000 00157 COOPERATIVE PERSONNEL SERVICES 822.9E 95930G 11/22/2000 04291 CORPORATE EXPRESS IMAGING 326.88 959309 11/22/2000 08958 THE COUNSELING TEAM 843 95 959308 11/22/2000 95348 CREDIT CHECK 35.00 959309 11/22/2000 04388 L N CURTIS & SONS 2,596.07 959310 11/22/2000 11269 DAD & SONS WINDOW CLEANING 3,300.00 959211 11/22/2000 23729 DATABASE TECHNOLOGI2S INC 293.00 959312 11/22/2000 10229 DATAPRINT CORPORATION 222.SS 959313 11/22/2000 10114 DEKRA-LITE 229.14 959314 11/22/2000 11109 DELL COMPUTER CORPORATION 12,205 91 95931E 11/22/2000 01898 DEMCO 193.29 9593IG 11/22/2000 24799 R. M. DENNIS 4,011.50 959319 11/22/2000 02043 DEPARTMENT OF GENERAL SERVICES 358 12 95931B 11/22/2000 00229 DESERT CARDIOLOGY CONSULTANTS 49.20 959319 11/22/2000 95979 DESERT COMMUNITY NEWSPAPER GROUP 1,250.00 959320 11/22/2000 03820 DESERT ELECTRIC SUPPLY 3,943.53 359321 11/22/2000 94438 DESERT EMER PHYSICIANS NED GRP 339.02 959322 11/22/2000 94438 DESERT PEER PHYSICIANS NED GRP 30.50 959223 11/22/2000 94438 DESERT EMER PHYSICIANS NED GRP 1S0 00 959324 11/22/2000 96188 DESERT EMPIRE MEDIA 450.00 95932E 11/22/2000 01411 DESERT FIRE EXTINGUISHER 63.5E 959326 11/22/2000 04314 DESERT FLOOR COVERING 94.00 959329 11/22/2000 00022 DESERT FOUNTAIN GAS 174 24 959328 11/22/2000 01468 DESERT HEARING CONSULTANTS 100.00 959329 11/22/2000 06961 DESERT JANITOR SERVICE 3,618.64 959330 11/22/2000 02516 DESERT MEDICAL GROUP INC 359.80 959331 11/22/2000 09365 DESERT ORTHOPEDIC CENTER INC 1,991.1E 959332 11/22/2000 22309 DESERT PATHOLOGY MEDICAL GROUP 32.95 959333 11/22/2000 26019 DESERT RADIOLOGY MEDICAL GROUP 36.33 959334 11/22/2000 10692 DESERT RESTAURANT SUPPLY 1,214.BG 95933E 11/22/2000 00190 DESERT SUN PUBLISHING COMPANY 2,406.16 959336 11/22/2000 10881 DESERT VIEW TREE SERVICE 2,G99.85 959338 11/22/2000 01552 DESERT WATER AGENCY 5,668.56 959339 11/22/2000 10854 DEWEY PEST CONTROL 499.00 959340 11/22/2000 03034 J SCOTT DIQUATTRO DC 920 01 959341 11/22/2000 05601 DOOLEY ENTERPRISES 4,945.73 959342 11/22/2000 25069 DOUBLEPHOTO 215.95 959343 11/22/2000 11348 DOUG WALL CONSTRUCTION 54,13G.00 959344 11/22/2000 23295 DRAKE BUSINESS .SYSTEMS INC 1,928.16 959345 11/22/2000 09894 DUNK-EDWARDS CORPORATION 414.82 95934G 11/22/2000 95531 E-Z-GO DIVISION OF TEXTRON 28.24 959349 11/22/2000 9S739 EARTHLINK NETWORK INC 49.90 959348 11/22/2000 01564 DAVID T EASLEY, MD 199.38 969349 11/22/2000 01339 EDUCATIONAL SERVICES CORP 6.00 959352 11/22/2000 01381 EISENHOWER IMMEDIATE CARE 49.60 359351 11/22/2000 01380 EISENHOWER MEDICAL CENTER 3,673.92 959352 11/22/2000 11238 ELECTRO RENT CORPORATION 1,405.06 959353 11/22/2000 E3B09 DEBORAH ELG 462.89 959354 11/22/2000 01962 EMPI INC 193 60 95935E 11/22/2000 11354 ENGINEERING RESOURCES OF SOUTHERN 6,680.00 959356 11/22/2000 23145 EPSON ACCESSORIES INC 08.46 959359 11/22/2000 24499 ESQUIRE DEPOSITION SERVICES 242.99 959352 11/22/2000 E30B3 RON EVERETT 336 00 959359 11/22/2000 9G1S7 BETTY EVERETT-FILLET 420.00 959360 11/22/2000 09483 EWING IRRIGATION PRODUCTS BA9,95 RUN DATE. 11/27/2000 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 959239 TO 959647 CHECK ISSUE DATE VENDOR AMOUNT 959361 11/22/2000 23424 EXPERIAN 121.45 999362 11/22/2000 02169 FEDERAL EXPRESS CORPORATION 39.06 959363 11/22/2000 04004 FIESTA FORD 26.77 959364 11/22/2000 20528 FIREFIGHTERS SAFETY CENTER 442.20 953365 11/22/2000 96027 FIRST AID SELECT 175.09 959366 11/22/2000 20067 FIRST IN FIRE EQUIPMENT 182.64 999367 11/22/2000 10694 FLIGHT LIGHT INC 1,027.30 359369 11/22/2000 10429 CHRIS W FOSTER INC 4,B50.00 959369 11/22/2000 0094E FOUNDATION FOR THE RETARDED 346.01 959370 11/22/2000 04254 THE GALS GROUP 476.62 939371 11/22/2000 01595 GAYLORD BROS 67 72 959372 11/22/2000 10667 GDI 760.16 959373 11/22/2000 03290 GENERAL BINDING CORP 470.58 959374 11/22/2000 27100 JULEEN GERHARDT 340.00 959375 11/22/2000 11117 GRAFIX SHOPPE 922.50 953376 11/22/2000 02025 GRANITE CONSTRUCTION COMPANY 623.90 959377 11/22/2000 20596 SANDRA, GRAVES 2,240.00 959378 11/22/2000 E3173 GARY GRAY 118.89 959379 11/22/2000 01203 GREENBAUM CO INC 10.84 959380 11/22/2000 24874 THE GROUNDSKEEPER 19,573.59 9593B1 11/22/2000 045BO ALBERT GROVER & ASSOCIATES 13,600.00 9593B2 11/22/2000 23841 MICHAEL R GURK MS IT 235.26 959393 11/22/2000 E2444 DENNIS HABICHT 340.00 999324 11/22/2000 01091 HAJOCA CORPORATION 246 17 959385 11/22/2000 00607 HALLETT & MCCORMICK 1,363 60 959386 11/22/2000 00800 HARCOURT BRACE & COMPANY 371.08 959387 11/22/2000 24869 MARCIA HARDY, MET 550.00 959388 11/22/2000 96182 HARRELL & CO. 500.00 959389 11/22/2000 01602 FRED HATHAWAY & SONS INC. 45.38 959390 11/22/2000 01717 JOHN C HENBERGER CO INC 899.72 959391 11/22/2000 H769 ROBERT HERNANDEZ 460.00 959392 11/22/2000 22155 HI STANDARD AUTOMOTIVE 1,529.30 959393 11/22/2000 04822 HIGH TECH IRRIGATION INC 166.82 959394 11/22/2000 03841 HIGHSMITH CO I60.70 959395 11/22/2000 23659 THE HOME DEPOT 65.08 959396 11/22/2000 96192 HUELL HOWSER PRODUCTIONS 175.00 959397 11/22/2000 22235 INFORMATION RESOURCES 700.00 99939B 11/22/2000 01351 INFORMATION TECHNOLOGY 18.00 959399 11/22/2000 25078 INFOSWITCHING INC 185.45 959400 11/22/2000 06203 INLAND UNIFORMS 105.49 959401 11/22/2000 04160 INTERACTIVE DESIGN CORP 1,912.65 959402 11/22/2000 04844 ISBILL ASSOCIATES 16,BB3.32 959403 11/22/2000 05850 JERNIGANIS .SPORTING GOODS INC 290.87 959404 11/22/2000 95328 JIMMY',S EQUIPMENT & 426.67 959405 11/22/2000 10039 JP REPROGRAPHICS 29.20 959406 11/22/2000 24445 X-9 SPECIALTIES 150 00 959407 11/22/2000 03831 EAR PRODUCTS INC 383.70 959408 11/22/2000 03492 RUBS RADIO 2,080.00 959409 11/22/2000 11092 C. KELL-SMITH & ASSOCIATES 7,785.82 959410 11/22/2000 02285 KEZN FM EZ 103.1 625.00 959411 11/22/2000 2117E ISSUE, THE NEW 102 1,350.00 959412 11/22/2000 11037 FORM, INC. 900.25 959413 11/22/2000 07855 (COPY RAT 235.66 959414 11/22/2000 23361 DAVID ICORTMEYER DC 1,394.64 953415 11/22/2000 0B009 KPLM-FM 1,344.00 953416 11/22/2000 02094 KIEL RADIO CORP 1,800.00 959417 11/22/2000 95861 MORTON KURLAND, MD INC. 98.40 959418 11/22/2000 00885 KWXY AM/FM 1,124.00 959410 11/22/2000 09206 L & D APPLIANCE CORP. 494.49 959420 11/22/2000 05939 LAB SAFETY SUPPLY 35.76 RUN DATE: 11/27/2000 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 959239 TO 959647 CHECK ISSUE DATE VENDOR AMOUNT 959421 11/22/2000 24506 LAMINATION SERVICE INC 454.73 959422 11/22/2000 04213 LANCO TOOL & HARDWARE 214.81 969423 11/22/2000 23135 LANDSCAPE WEST 33,119.83 959424 11/22/2000 09420 LANGUAGE LINE SERVICES 50.00 959425 11/22/2000 05050 LAS PALMAS GALLERY 646.50 959426 11/22/2000 04216 LAWSON PRODUCTS INC 446 05 959427 11/22/200D 24540 LIBROS SIN FRONTERAS 26B.05 959428 11/22/2000 24254 LIFE INSURANCE COMPANY OF 12,854.7E 959429 11/22/2000 04954 LIGHTHOUSE INC 15.47 959430 11/22/2000 96054 MICHAEL C. LIPKIN, DC 97 10 959431 11/22/2000 025BB THE LOCK DOCTOR 1,368 IS 959432 11/22/2000 961B4 LOOPNET 119 00 959433 11/22/2000 955BB LOS ANGELES CARDIOLOGY ASSOC. 95 20 959434 11/22/2000 02480 LOS ANGELES TIMES 1,177.00 959435 11/22/2000 06968 LYNN PEAVEY COMPANY 140 85 959436 11/22/2000 10513 MAGIK GLASS AND DOOR 702.91 959437 11/22/2000 24815 MAIL BOXES ETC. 32.22 95943E 11/22/2000 03065 MANAGED HEALTH NETWORK INC 3,422.94 959439 11/22/2000 96134 ROBERT J MAROZAS, MD 151.29 959440 11/22/2000 94253 MAYER, COBLE & PALMER 400.00 959441 11/22/2000 06569 MCCAIN TRAFFIC SUPPLY 599.09 959442 11/22/2000 06500 MCGEE SURVEYING INC 2,800 00 959443 11/22/2000 04046 MCMASTER CAER SUPPLY COMPANY 13 74 959444 11/22/2000 23342 JOE MCMILLIN 2,434 50 959445 11/22/2000 23486 METROPOLITAN LIFE INSURANCE CO 12,539.71 959446 11/22/2000 05067 N/S CORPORATION 1,244.83 959447 11/22/2000 04949 NAPA AUTO PARTS 2,156.43 959449 11/22/2000 22901 NATIONAL ASSOCIATION OF FIRE 45.00 959443 11/22/2000 24596 NATIONAL CINEMA NETWORK INC 1,537.60 959450 11/22/2000 01513 NATIONAL FIRE PROTECTION ASSN 539.50 959451 11/22/2000 11373 NATIVE SUN COMMUNICATIONS 3,039 20 959452 11/22/2000 11003 NETOBJECTS 5,375 S6 959452 11/22/2000 94763 NETWORK SOLUTIONS INC 140.00 959454 11/22/2000 06029 NEUTRON INDUSTRIES INC 441.53 959455 11/22/2000 04088 NEWARK ELECTRONICS 66.45 959456 11/22/2000 24298 NORTHEAST PUBLISHING GROUP 77.88 959457 11/22/2000 96186 NOWCO INT'L 170.25 959458 11/22/2000 02068 CCLC 9,300.00 959460 11/22/2000 06781 OFFICE DEPOT 6,077.86 959461 11/22/2000 01919 ONE-STOP AWARD CENTER 258 60 959462 11/22/2000 C5013 JOHN F OSTER 1,GS7.50 959463 11/22/2000 23613 OVERLAND RESOURCES, INC. 2,829 00 959464 11/22/2000 94822 PACIFIC UTILITY EQUIPMENT CO. 20.34 959465 11/22/2000 23404 PALM ➢ESERT ORTHOPAEDIC 220.24 959466 11/22/2000 11300 PALM SPRINGS AIRCRAFT 340.00 959467 11/22/2000 E6042 DEBORAH PALMER 320.00 959468 11/22/2000 03099 PARKHOUSE TIRE INC G,S14 40 959469 11/22/2000 02290 PAUL ASSOCIATES INC 1,802.01 959470 11/22/2000 07334 THE PETERSEN LAW FIRM 4,560.22 959471 11/22/2000 11356 PHENIX ENTERPRISES, INC. 20,422.70 959472 11/22/2000 02746 PLATT ORTHOPEDICS 22.60 959473 11/22/2000 11081 PMX MEDICAL 362.25 959474 11/22/2000 00644 DR KAREN L POPE 392.10 959475 11/22/2000 07314 POSITIVE PROMOTIONS 777.70 959476 11/22/2000 01100 PRENTICE HALL 36 46 959479 11/22/2000 94553 PROFESSIONAL DYNAMICS INC. 15,257.30 959480 11/22/2000 94233 PROGRESSIVE HOUSEHOLD PRODUCTS 288.00 3534SI 11/22/2000 00339 PRUDENTIAL HEALTH CARE PLAN OF 9,482.10 959482 11/22/2000 10259 PRUDENTIAL OVERALL SUPPLY 913.21 959483 11/22/2000 95700 PRYOR RESOURCES, INC. 158.00 RUN DATE: 11/27/2000 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 959239 TO 959649 CHECK ISSUE DATE VENDOR AMOUNT 959484 11/22/2000 09852 FRED PRYOR SEMINARS 129.00 959485 11/22/2000 2373S PSP RENTAL COMPANY 2,250.00 959486 11/22/2000 02763 PUBLIC AGENCY RISK MANAGERS ASSOC. 95.00 959497 11/22/2000 10889 Q-SAFETY INC 292.15 9594B0 11/22/2000 04056 RADIO SHACK 128.24 959489 11/22/2000 10394 RAMON ACE HARDWARE G0.E6 959490 11/22/2000 10986 RAMSEY STREET FORD 31,186.68 959491 11/22/2000 00921 RANCHO MIRAGE ANESTHESIA 241.50 359492 11/22/2000 23401 REHAB WEST INC 927.06 959493 11/22/2000 96193 MARY REID 95.00 959494 11/22/2000 03091 RESOURCE DIRECTORY 37.89 959495 11/22/2000 96195 RESOURCE RECYCLING 38.00 959496 11/22/2000 94532 CRAIG S. ROSENBLUM MD 283 50 959499 11/22/2000 95/25 PER WEST 2,482.50 959498 11/22/2000 96194 RUOCCO & ASSOCIATES 220.80 959499 11/22/2000 03695 S & S WORLDWIDE 33.G8 959SOO 11/22/2000 083G3 SADLER RADIOLOGY MEDICAL CORP 110.00 959501 11/22/2000 95417 STEVE SALK, D.V.M., M P.H. 30.00 959502 11/22/2000 10489 SAM IS CLUB 58S 4S 959503 11/22/2000 20512 SAM BERNARDINO COUNTY LIBRARY 30.00 959504 11/22/2000 03859 SAM DIEGO ROTARY BROOM 193.95 959505 11/22/2000 B1190 STEVE SANCHEZ 1,0B5.00 959506 11/22/2000 24899 SCHOOL SPECIALTY 325.44 959509 11/22/2000 06464 SEAL FURNITURE OF SAM DIEGO 41,398.51 95950B 11/22/2000 24905 SEAWEST WINDPOWER, INC. 695.00 959509 11/22/2000 95359 SEMJ, INC. 2,250.00 959510 11/22/2000 02946 SHELL OIL COMPANY 7.73 959511 11/22/2000 24611 SHRED-IT 86.50 959512 11/22/2000 10161 SIERRA PACIFIC ELECTRICAL 65,399.50 959513 11/22/2000 95G22 SIGNATURE FLIGHT SUPPORT 308.89 959514 11/22/2000 E815 PAMELA SIMS 340.00 959515 11/22/2000 01343 SMA EQUIPMENT CO 992.29 999519 11/22/2000 05680 SMART & FINAL 424.28 959517 11/22/2000 01269 SMITH PIPE & SUPPLY CO. 24.34 959518 11/22/2000 021G2 SOUTH WEST TOWING 105.00 959E20 11/22/2000 00616 SOUTHERN CALIFORNIA EDISON CO 13,154 35 959521 11/22/2000 00619 SOUTHERN CALIFORNIA GAS CO. 19,410.61 959522 11/22/2000 22813 SOUTHERN PERSONNEL SERVICES 1,744.00 959523 11/22/2000 03042 SOUTHWEST CHAPTER AAAE 100.00 959524 11/22/2000 OSS13 SOUTHWEST PLASTIC BINDING CO. 140.35 959525 11/22/2000 94608 DR. HARLAN SPARER 97 18 959526 11/22/2000 94409 SPRINT - NATIONAL ACCOUNTS 2,339.49 959527 11/22/2000 20795 DENNIS E SPURGIN DC 273.52 959529 11/22/2000 96026 PAUL STAGG 419.20 959529 11/22/2000 11369 STAR TRAC BY UNISEN, INC. 15,469.52 959530 11/22/2000 10979 STEWART & ,STEVENSON POWER INC 110 83 959531 11/22/2000 04229 SUN BADGE COMPANY 129.43 959532 11/22/2000 94636 SUPERIOR READY MIX CONCRETE 292.20 959533 11/22/2000 02590 SURVEYORS SERVICE CO 2F9.96 959534 11/22/2000 01265 SWRCB ACCOUNTING OFFICE 400.00 939535 11/22/2000 23895 TENET HEALTHSYSTEM DESERT 255.89 959536 11/22/2000 23895 TENET HHALTHSYSTEM DESERT 350.0G 959539 11/22/2000 00897 TOPS N BARRICADES 11,G37.54 959538 11/22/2000 10199 TRAFFIC CONTROL SERVICE INC 221 23 959539 11/22/2000 04045 TRANS WEST FORD TRUCK SALES 2,154.46 959540 11/22/2000 24814 TRUE VALUE 34.44 959541 11/22/2000 22253 LAW OFFICES OF GLEN E TUCKER 15,562.GG 959542 11/22/2000 2477S PAUL TURNER HORSESHOEING 285.00 959543 11/22/2000 9G1G7 TXU ENERGY ,SERVICES 2,019.25 959544 11/22/2000 01805 UNDERGROUND SERVICE ALERT 59.95 RUN DATE: 11/27/2000 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 959239 TO 959647 CHECK ISSUE ➢ATE VENDOR AMOUNT 959545 11/22/2000 04252 UNISOURCE MAINT SUPPLY SYSTEMS 1,329.46 959546 11/22/2000 94872 UNITED PACIFIC PET 371.58 959547 11/22/2000 03799 UNITED RENTALS 1,So0.96 959542 11/22/2000 11222 UNIVERSALMAP 174.00 959549 11/22/2000 01549 UPSTART 43.05 959550 11/22/2000 10950 US GAMES 706.53 959551 11/22/2000 2428E DEC RADIOLOGY ASSOCIATES 14.40 959552 11/22/2000 02972 DR. TIMOTHY H VAIL & ASSOCIATES 59S.00 959553 11/22/2000 01060 VALLEY MAIL DELIVERY 507.SB 959SS4 11/22/2000 02339 VERIZON 3,779.88 95955E 11/22/2000 04232 VERIZON CALIFORNIA 12,609.12 959556 11/22/2000 24816 VERIZON INTERNET SOLUTIONS 29.95 959557 11/22/2000 01133 VILLAGE BLACKSMITH 60.00 95955E 11/22/2000 01452 VISION SERVICE PLAN 2,313 82 959SS9 11/22/2000 0471E VOWS C/O SAFEWAY INC 148.78 9SDS60 11/22/2000 94356 THE WACKENHUT CORPORATION 10,786.93 959561 11/22/2000 00177 DAN G. WALTERS M D. a7.60 959562 11/22/2000 96156 MICHELLE WARD, MD 1,810.75 959563 11/22/2000 10353 WASTE MANAGEMENT OF THE DESERT 2,347.22 959564 11/22/2000 06064 WAXIE SANITARY SUPPLY 2,444 Sl 95956E 11/22/2000 03061 WESCO ➢ISTRIBUTICN INC 2,006.95 959566 11/22/2000 0574E WESTBURNE SUPPLY INC #70 540.07 9S9S67 11/22/2000 22825 LAW OFFICE OF ROBERT WHEATLEY 593.00 959568 11/22/2000 02876 WHITEWATER ROCK & SUPPLY CO 1,316.00 959569 11/22/2000 96197 WIDE RANGE, INC. 137.50 959570 11/22/2000 24909 DONNA ➢. YARNELL, TAX COLLECTOR 64 12 959571 11/22/2000 04660 E L YEAGER CONSTRUCTION CO 23,092.70 959572 11/22/2000 E6130 LISA A YOUNG 612.30 959573 11/22/2000 E3619 GARY BITTERMAN 163.B0 939574 11/22/2000 E6090 CINDILEE DAVIS 52.00 959575 11/22/2000 95763 DON DUCKWORTH 32.24 959576 11/22/2000 B6142 DAVID H. READY 32.98 959577 11/22/2000 24062 AMERI CAN LEGAL SERVICES 87.00 9S9S78 11/22/2000 2370E RIVERSIDE COUNTY SHERIFF 21.00 959579 11/22/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 959590 11/22/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 959591 11/22/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 959582 11/22/2000 B6157 DALE COOK 102.94 959523 11/22/2000 C7706 LIMA G GRAY 1,091 00 959564 11/22/2000 96185 KAREL NOVAK 74.94 939585 11/22/2000 E4534 JOHN RAYMOND 27.50 959586 11/22/2000 24904 S.0.1. PROMOTIONS 650.00 959587 11/22/2000 E6010 CATHY VAN HORN 106.64 959568 11/22/2000 B2511 RON BEVERLY 35.00 959589 11/22/2000 08054 BABY FREET--PETTY CASH 41.99 959590 11/22/2000 EG141 MATTHEW J. MACLEAN 325.00 959591 11/22/2000 E6050 ROBERT C PEROTTI 405.00 959592 11/22/2000 22702 CARL THIEEAULT 44.27 959593 11/22/2000 E854 MARK VATCHER 305.28 959594 11/22/2000 B3415 SCOTT A VENTURA 74.3E 95959E 11/22/2000 24906 CWCE MAGAZINE 390.03 959596 11/22/2000 E6040 JAN DOER 116.70 953597 11/22/2000 24911 JAMES JANIS 394.40 959598 11/22/200D C5029 HAL C. FRANCIS 768.00 9S9S99 11/22/2000 24212 FRIENDS OF THE PALM SPRINGS 485.00 959600 11/22/2000 E2477 ANN MORRIS 47.50 959601 11/22/2000 23950 POSTMASTER 500.00 959602 11/22/2000 E3659 MARGARET K ROADES 1,176.66 959903 11/22/2000 23346 MARY ,STETSON--PETTY CASH 49.29 959604 11/22/2000 24910 UNIVERSITY OF JUDAISM 891 00 RUN DATE: 11/27/2000 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 959239 TO 959647 CHECK ISSUE DATE VENDOR AMOUNT 959605 11/22/2000 E61S0 GUS ARAIZA 34 G2 95960G 11/22/2000 00427 CPOA 51.00 959607 11/22/2000 00427 CPOA 51.00 959608 11/22/2000 00427 CPOA 51.00 959609 11/22/2000 00427 CPOA 51.00 959610 11/22/2000 00427 CPOA 51.00 959611 11/22/2000 00427 CPOA 51.00 95BG12 11/22/2000 00427 CPOA 51.00 959613 11/22/2000 00427 CPOA 51.00 959614 11/22/2000 00427 CPOA 51 00 959615 11/22/2000 00427 CPOA 51.00 959616 11/22/2000 27837 THOMAS L CROCHETIERE 8.56 959617 11/22/2000 24907 IAM 25.00 959618 11/22/2000 24908 IALEIA 50.00 959619 11/22/2000 01485 ORANGE COUNTY SHERIFF'S DEPARTMENT 40.50 959620 11/22/2000 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 35.00 959621 11/22/2000 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 20.00 959622 11/22/2000 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 40.00 959623 11/22/2000 21093 RIVERSIDE COUNTY SHERIFF'S DEPT 100.00 959624 11/22/2000 02184 SAN BERNARDINO VALLEY COLLEGE 7.00 959625 11/22/2000 E3777 MITCH SPIKE 47.52 95962G 11/22/2000 E1242 SOSEPH E ZINGG 387.64 959627 11/22/2000 E3388 MICHELE CIRONE 40.00 959629 11/22/2000 00520 RHCNDA GARCIA--PETTY CASH 154.57 959629 11/22/2000 C5126 SOSEPH A NUTTER 400.00 959630 11/22/2000 E6099 CHRIS BASH 146.00 959G31 11/22/2000 E3629 MICHAEL KEMP 170.87 959632 11/22/2000 B6057 RANAE L DALLAS 50.00 953633 11/22/2000 E6095 WILLIAM DELLAR 50.00 959634 11/22/2000 E3472 NADINE BARBARA FIEGER 10.00 959G35 11/22/2000 26054 MICHAEL C GALLOWAY 514.12 959636 11/22/2000 E9054 MICHAEL C GALLOWAY 50.00 959637 11/22/2000 HG059 FRANK GUARINO 20.00 95963E 11/22/2000 E6030 LAWRENCE HEISKELL 50.00 959639 11/22/2000 E4152 SAMES HENDERSON 50.00 959640 11/22/2000 E74S9 SIM LAWRENCE 50.00 959641 11/22/2000 21420 SOSE MAZZBRELLI 50.00 959642 11/22/2000 E6055 EDGPB MOYANO 50.00 959643 11/22/2000 94261 BARBARA PEBBLES 50.00 959644 11/22/2000 R6019 ROBERT LAWRENCE TETTE 50.00 959645 11/22/2000 B6018 ROBERT LAWRENCE TRITE 1,360.00 9S964G 11/22/2000 B6010 ROBERT LAWRENCE TESTS 20.00 959647 11/22/2000 E6043 VIC VICKERS 50.00 TOTAL REPORT 872,279.3G RESOLUTION NO. 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 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 958809 through 959208 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this day of 12000. AYES: NOES: ABSENT: ABSTAIN: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee / ;a �+ RUN DATE: 11/09/2000 CITY OP PALM SPRINGS PAGE 1 CHECK REGISTER 95BB09 TO 959208 CHECK ISSUE DATE VENDOR AMOUNT 959809 11/09/2000 11242 4-CON ENGINEERING, INC. 217,285.52 956B10 11/09/2DOD 00659 A & M BOOKS 42.00 959911 11/09/2000 23635 A-1 WINDOW TINTING 390.00 956812 11/09/2000 96177 AIDS ASSISTANCE PROGRAM 19,350.00 959813 11/09/2000 0753E AIRPORTS 649.00 DSB814 11/09/2000 9SS22 AIRWAY MEDICAL AND GAS SUPPLY 77.59 958815 11/09/2000 23348 ALL STAR GLASS 1,224.04 95BB16 11/09/2000 96067 ALL-VALLEY DOCUMENT STORAGE 355.36 998817 11/09/2000 0872E ALLAN PHYSICAL THERAPY 197.64 958818 11/09/2000 D1492 ALLIED REFRIGERATION INC 343.94 958819 11/09/2000 22836 ALLRIGHT SERVICES 1,SOo.00 95SB20 11/09/2000 07124 AMERICAN ASSOCIATION OF AIRPORT 685.00 958821 11/09/2000 23702 AMERICAN FORENSIC NURSES DEC 75.00 958922 11/09/2000 05837 AMERICAN LEAK DETECTION 300.00 958823 11/09/2000 23794 AMERICANS FOR THE ARTS 500.00 958824 11/09/2000 04674 ANDERSON TRAVEL SERVICE 856.00 9SB825 11/09/2000 02963 ANIMAL BMRRGENCY CLINIC 1,251.50 958B26 11/09/2000 01273 ANIMAL MEDICAL HOSPITAL 2,494.76 958827 11/09/2000 04483 ANIMAL MEDICAL HOSPITAL 283.36 958828 11/09/2000 24768 AGE RISK SERVICES, INC. OF SOUTHERN 3,741.20 958829 11/09/2000 04541 APCOA 5,S43.76 958930 11/09/2000 23066 APOLLO ENTERPRISES INC 252.61 958831 11/09/2000 24898 AQUAM, INC. 226.3E 958832 11/09/2000 95667 ASBURY ENVIRONMENTAL SERVICES 85.00 958633 11/09/2000 10917 ASTRO CANON BUSINESS SOLUTIONS 808.13 958834 11/09/2000 00683 AT & T 60.93 958835 11/09/2000 08543 AT & T 7.34 958836 11/09/2000 02471 AUTOMOTIVE NEWS 199.00 95BE37 11/09/2000 01146 BAKER & TAYLOR CO 2,086.08 95983E 11/09/2000 232B1 BAKER & TAYLOR ENTERTAINMENT 426.24 958639 11/09/2000 95150 THE BANK OF NEW YORK 1,500.00 958840 11/09/2000 E4509 CARLOS BARAYAS 320.00 95BS41 11/09/2000 03781 BATTERY SYSTEMS 104.41 958242 11/09/2000 01233 BELL & HOWELL COMPANY 12,405.75 958843 11/09/2000 96099 ROBERT BENTBL 1,203.43 96SB44 11/09/2000 04797 BEST SIGNS INC 96.9E 958845 11/09/2000 21067 BILINGUAL EDUCATIONAL SERVICES INC 519.25 95B846 11/09/2000 2500E BIOCYCLE 69.00 958847 11/09/2000 B3335 TOM BIONDI 328.00 958842 11/09/2000 22863 BLACKSTONE AUDIOBOOKS 6.00 958849 11/09/2000 05027 BLUE SHIELD OF CALIFORNIA 101,263.98 950050 11/09/2000 22223 BLUE SHIELD OF CALIFORNIA B3,541.09 958851 11/09/2000 24896 SMI IMAGING SYSTEMS 1,200.00 95B852 11/09/2000 04899 BNI BUILDING NEWS INC 58.02 958853 11/09/2000 23933 BNY WESTERN TRUST COMPANY 11,662.12 95BB54 11/09/2000 10440 BOB BARKER CO. INC. 296.91 95885E 11/09/2000 95453 THE BOOKMEN INC 46.16 958856 11/09/2000 09137 BOOKS ON TAPE 423.84 958857 11/09/2000 0796E R R BOWKER COMPANY 1,0B3.59 95885E 11/09/2000 24413 SANIENB BRUCE ENT 240.00 958859 11/09/2000 01245 BUILDERS SUPPLY 798.64 968860 11/09/2000 9SS28 BUSINESS PUBLISHER, INC. 627.00 950861 11/09/2000 09218 CALIFORNIA DESBRT NURSERY 175.2E 95BS62 11/09/2000 D1944 CALPROTECTION 1,379.00 95BB63 11/09/2000 00544 CARQUEST OF THE DESERT 1,670.69 958864 11/09/2000 03618 COW GOVERNMENT, INC. 1,322.01 95886E 11/09/2000 01283 CENTER FOR APPLIED RESEARCH 75.0E 95BB66 11/09/2000 04330 CENTURY FORMS INCORPORATED 509.56 958867 11/09/2000 11363 CHAMPION CARPET & TILE 904.00 958B68 11/09/20DO 04143 CHEMSBARCH 384.22 RUN DATE: 11/09/2000 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 95BB09 TO 959208 CHECK ISSUE DATE VENDOR AMOUNT 958969 11/09/2000 20951 CHICAGO TRIBUNE 32S.52 958870 11/09/2000 11123 CHIEF SUPPLY CORPORATION 569.10 958871 11/09/2000 02913 CITY CLERKS ASSOCIATION OF CALIF 150.00 95BB72 11/09/2000 00140 CITY TREASURBR'S REVOLVING 8,579.44 958873 11/09/2000 04656 CM ENGRAVERS 45.25 958874 11/09/2000 04622 COLTON TRUCK SUPPLY 68.56 958875 11/09/2000 06822 COMPUTER GALLERY 75.00 95BE76 11/09/2000 04790 COMSHRCO 523.09 958977 11/09/2000 05978 COMTRONIX OF HEMET 205.41 95BB7B 11/09/2000 11304 CONSOLIDATED SERVICES ENGINEERS & 34,4BB.61 9SS879 11/09/2000 10306 CONTRERAS CONSTRUCTION COMPANY 63,967.03 958880 11/09/2000 01432 COUNTY OF RIVERSIDE--ENVIRON 65.00 95B881 11/09/2000 01432 COUNTY OF RIVERSIDE--BNVIRON 2,909.00 958BB2 11/09/2000 05283 COURTMASTRR SPORTS, INC. 34,943.22 958B63 11/09/2000 06977 CRYSTAL CHRYSLBR-PLYMOUTH-DODGE 10.44 958884 11/09/2000 04399 L N CURTIS & SONS 736.58 959885 11/09/2000 04092 W S ➢ARLEY & CO 914.00 958886 11/09/2000 10229 DATAPRINT CORPORATION 153.27 95BB87 11/09/2000 95884 KURT DBCRINIS MD 19.00 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 958891 11/09/2000 96178 THE DESERT COMMUNITIES RAC 25.00 958892 11/09/2000 95979 DESERT COMMUNITY NEWSPAPER GROUP 250.00 958993 11/09/2000 03820 DESERT ELECTRIC SUPPLY 462.62 958894 11/09/2000 01411 DESERT FIRE EXTINGUISHER 93.74 958895 11/09/2000 00022 DESERT FOUNTAIN GAS 21.55 9SB296 11/09/2000 06961 DESERT SANITOR SERVICE 7,206.34 956897 11/09/2000 09365 DESERT ORTHOPEDIC CENTER INC 2,734.50 958898 11/09/2000 22308 DESERT PATHOLOGY MEDICAL GROUP 105.00 958899 11/09/2000 26017 DESERT RADIOLOGY MEDICAL GROUP 231.98 9SB900 11/09/2000 00190 DESERT SUN PUBLISHING COMPANY 2,SS7.24 958901 11/09/2000 10881 DESERT VIEW TREE SERVICE 600.00 958904 11/09/2000 01552 DESERT WATER AGENCY 21,102.93 958905 11/09/2000 95872 THE DESERT WOMAN 282.00 959906 11/09/2000 04207 A.E. DICK COMPANY 213.03 959907 11/09/2000 00441 DIEHL EVANS & COMPANY 100.00 958908 11/09/2000 03034 S SCOW DIQUATTRO DC 525.72 959909 11/09/2000 10107 DISPENSING TECHNOLOGY CORP 436.21 9SB910 11/09/2000 11267 NANCY A. DORIA 3,611.12 953911 11/09/2000 25067 DOUBLBPHOTO 23.50 959912 11/09/2000 23275 DRAKE BUSINESS SYSTEMS INC 2,125.70 958913 11/09/2000 95184 DRUMMOND AMERICAN CORPORATION 173.44 958914 11/09/2000 D7894 DUNK-EDWAR➢S CORPORATION 172.99 958915 11/09/2000 24900 ECONOMY TYPEWRITER SERVICE 290.00 9SB916 11/09/2000 01391 EISENHOWER IMMEDIATE CARE 256.34 958917 11/09/2000 01380 EISENHOWER MEDICAL CENTER 4,703.93 95891E 11/09/2000 01505 ELECTRIC MOTOR SERVICE 1,114.79 958919 11/09/2000 08192 ELECTRIC SWITCHES 62.31 956920 11/09/2000 23046 ELECTRONIC WAVEFORM LAB INC 177.90 958921 11/09/2000 B3809 DEBORAH BLG 463.67 9SS922 11/09/2000 00003 LEE BSCHBR OIL COMPANY 4,963.63 9SB923 11/09/2000 08960 ESSER AIR CONDITIONING & HEATING 56.00 9SB924 11/09/2000 R3883 RON EVERETT 236.00 958925 11/09/2000 96157 BETTY EVERETT-FILLBT 490.00 958926 11/09/2000 09493 SWING IRRIGATION PRODUCTS 1,245.86 958927 11/09/2000 02140 EXECUTIVE STARR PRODUCTIONS 2,152.50 958928 11/09/2000 02169 FEDERAL EXPRESS CORPORATION 1,020.34 5SB929 11/09/2000 96144 FIDELITY NATIONAL TITLE 1,059.BO 95893D 11/09/2000 04004 FIESTA FORD 3,753.94 RON 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 ll/D9/2000 22329 PHILIP FLICKINGER 3,712.00 958932 11/09/2000 11135 POMOTOR ENGINEERING 532.00 958934 11/09/2000 1D429 CHRIS W POSTER INC 4B5.00 959935 11/09/2000 09381 FRANKLIN TRUCK PARTS INC. 16.05 _ 958936 11/09/2000 03794 FULTON DISTRIBUTING 97.75 958937 11/09/2000 10091 G & M CONSTRUCTION 17,366.09 9SB930 ll/D9/2000 04254 THE GALE GROUP 758.23 958939 11/09/2000 95289 GBH DISTRIBUTING INC 61.39 958940 11/09/2000 03290 GENERAL BINDING CORP 312.39 958941 11/09/2000 B7100 JULEEN GERHARDT 340.00 959942 11/09/2000 11117 GRAPIX SHOPPE 350.50 958943 11/09/2000 00766 JOHN 8 GRAHAM DC 145.76 958944 11/09/2000 B3173 GARY GRAY 119.89 959945 11/09/2000 23841 MICHAEL R GURK MS PT 160.52 958946 11/09/2000 24489 GUTH LABORATORIES INC 48.79 958947 11/09/2000 E2444 DENNIS HABICHT 340.00 9SR948 11/09/2000 01091 HAJOCA CORPORATION 229.09 9SR949 11/09/2000 D1717 JOHN C HENBERGER CO INC 3,778:18 9SA990 11/09/2000 E769 ROBERT HERNANDEZ 460.00 950951 11/09/2000 22155 HI STANDARD AUTOMOTIVE 2,462.43 959952 11/09/2000 04822 HIGH TECH IRRIGATION INC 3,811.64 958953 11/09/2000 08003 IMSA 40.00 958954 11/09/2000 96179 INDEX PRODUCTS, INC. 80.81 959955 11/09/2D00 24805 INDIAN WELLS HEALTH CENTER 223.29 9SR956 11/09/2000 23777 INFOTOX INC 1,617.50 958937 11/09/2000 95799 INLAND EMPIRE ECONOMIC PARTNERSHIP 12,129.00 9SB95S 11/09/2000 96175 INLAN➢ VALLEY ANESTHESIA MED 517.50 958959 11/09/2000 23166 INSTITUTE OF INTERNAL AUDITORS 110.00 958960 11/09/2000 06917 INTERNATIONAL PAVEMENT 289.00 958961 11/09/2000 00167 IPMA 160.00 958962 11/09/2000 0296E JEFFERS0N PILOT FINANCIAL INS. CO. 139.20 95B963 11/09/2000 95014 JENDHAM, INC. 189.00 9SB964 11/09/2000 00176 JOBS AVAILABLE 36.BD 958965 11/09/2000 24994 JOBS ONLINE 200.00 958966 11/09/2000 06446 JOHNSON POWER SYSTEMS 415.92 9SB967 11/09/2000 95705 JOHNSTON SWEEPER COMPANY 84.52 95B960 11/09/2000 10039 JP REPROGRAPHICS 37.72 958969 11/09/2000 03492 RUES RADIO 755.00 958970 11/09/2000 95177 KENNARD'S AUTOMOTIVE 259.50 958971 11/09/2000 02009 KBRLAN-JOBS ORTHOPAEDIC CLINIC - 84.55 958972 11/09/2000 07299 KHSQ TV 560.00 9SB973 11/09/2000 00379 KEYSER MARSTON ASSOCIATES INC. 1,593.13 958974 11/09/2000 21172 KJJZ, THE NEW 102 540.00 958975 11/09/2000 11037 KONE, INC. 396.15 958976 11/09/2000 23361 ➢AVID KORTMEYER ➢C 1,099.12 958977 11/09/2000 08009 KPLM-FM 660.00 DSB978 11/09/2000 02094 KPSI RADIO CORP 160.00 959979 ll/D9/2000 10286 LAERDAL MEDICAL CORPORATION B92.70 958980 11/09/2000 23195 LANDSCAPE WEST 49,7B1.83 958981 11/09/2000 95536 LAW JOURNAL PRESS 69.31 958982 11/09/2000 D4216 LAWSON PRODUCTS INC 568.92 95B983 11/09/2000 96073 JOYCE LESSLY 280.00 958984 11/09/2000 04954 LIGHTHOUSE INC 241.28 958985 11/09/2000 96054 MICHAEL C. LIPKIN, DC 194.36 959996 11/09/2000 96074 JOSH J. LOPEZ 200.00 958987 11/09/2000 96160 LORMAN PUBLISHING CO. 94.00 958988 11/09/2000 D6286 LUBRICATION ENGINEERS, INC. 4,014.86 958989 11/09/2000 10513 MAGIK GLASS AND DOOR 2,442.42 9SB990 11/09/2000 11109 MARKSRTEK 415.57 RUN DATE: 11/09/2000 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 958809 TO 959208 CHECK ISSUE DATE VENDOR AMOUNT 958991 11/09/2000 00838 MARSHALL CAVENDISH CORP. 153.25 9SB992 11/09/2000 C6121 JEFFREY B. MAYEN 315.00 9SB993 11/09/2000 C5176 FARBOD MCCUBBIN 280.00 958994 11/09/2000 00569 PAM MCDONNELL 253.56 958995 11/09/2000 06500 MCGRE SURVEYING INC 1,600.00 958996 11/09/2000 04046 MCMASTER CARE SUPPLY COMPANY 148.18 9SB997 11/09/2000 24895 TONY MERCHELL 250.00 958998 11/09/200D 23174 MICROMARKETING, LLC 84.82 958999 11/09/2000 10072 MOBILE MINI STORAGE 256.45 959000 11/09/2000 02102 MONICA TOWING 2B0.00 959001 11/09/2000 96174 RONALD MOORE & ASSOC. INC. 489.57 959002 11/09/2000 95004 DAVID MORRIS 3,350.00 959003 11/09/2000 95004 DAVID MORRIS 3,350.00 9SD004 11/09/2000 95004 DAVI➢ MORRIS 2,350.00 959005 11/09/2000 24902 MOTIENT 134.43 959006 11/09/2000 05886 "MUZAK-RIVERSIDE 74.50 959007 11/09/2000 04949 NAPA AUTO PARTS 3,007.74 959008 11/09/2000 95873 NATIONAL FIRE & RESCUE 20.00 959009 11/09/2000 01513 NATIONAL FIRE PROTECTION ASSN 44.50 959010 11/09/2DU0 04760 NATIONAL NOTARY ASSOCIATION 59.00 959011 11/09/20DO 07545 NATIONAL TECHNICAL INFO SSRV 100.00 959012 11/09/2000 11079 NELSEN-S JANITORIAL SERVICE 11,636.04 959013 11/09/2000 08431 NEW READERS PRESS 402.05 9SD014 11/09/2000 24069 NICOLINOS ITALIAN KITCHEN 197.22 959015 11/09/20DO 11336 NIDA COMPANIES 20-,115.97 959016 11/09/2000 06403 NIXON-EGLI EQUIPMENT COMPANY 311.52 959D17 11/09/2000 01754 NOLO PRESS 74.74 959018 11/09/2000 09002 O'LINN EXECUTIVE SECURITY 1,209.00 959019 11/09/2000 06781 OFFICE DEPOT 3,434.37 959020 11/09/2000 10096 OPPICEMAX INC 414.10 959021 11/09/2000 10045 JERRY ALLBN OGBURN 12,900.00 959022 11/09/2000 20275 ORIENTAL TRADING COMPANY INC 76.80 959023 11/09/2000 OSS09 OSHKOSH TRUCK CORP 453.05 959024 11/09/2000 C5013 JOHN F 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 953027 11/09/2DOO 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 & AUTO 40.00 959031 11/09/2000 E6042 DEBORAH PALMER 320.00 959032 11/09/2000 96176 PALO VERDE HOSPITAL 1,602.08 959033 11/09/2000 96182 PARADES OF PALM SPRINGS, INC. 25,000.00 969034 11/09/2000 03098 PARKHOUSE 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 229.03 959038 11/09/2000 95575 PMSI 68.64 959039 11/09/2000 00644 DR KAREN L POPE 452.84 959040 11/09/2000 26008 PORAC NEWS 136.00 959041 11/09/2000 10221 PREFERRED PLUMBING 399.22 959042 11/09/2000 94553 PROFESSIONAL DYNAMICS INC. 7,321.3D 959043 11/09/2000 07330 PROSOAP INC 16.95 959044 11/09/2000 10259 PRUDENTIAL OVERALL SUPPLY 741.36 959D45 11/09/2000 04447 PSWSINC/RAYNE WATER 458.73 959D46 11/09/20DD D001B PUBLIC EMPLOYEES RETIREMENT 32,654.8D 959047 11/09/2000 00620 PUBLIC EMPLOYEES RETIREMENT 43,841.35 959048 11/09/2000 08590 THE PUBLIC RECORD 52.00 9S9049 11/09/2000 00205 QUALITY BOOKS INCORPORATED 617.17 959050 11/09/2000 94753 QUARTERMASTER 392.20 RUN DATE: 11/09/2000 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 958809 TO 9S92D8 CHECK ISSUE DATE VENDOR AMOUNT 959051 11/09/2000 11282 QWBST COMMUNICATION SERVICE 1,032.4B 959052 11/09/200D 94677 RADIO ACTIVE--PALM DESERT 410.09 959053 11/09/2000 04056 RADIO SHACK 202.31 959OS4 11/09/2000 95937 RAMADA RESORT INN & CONFERENCE CTR 110.00 959055 11/09/2000 10384 RAMON ACE HARDWARE 34.31 959056 11/D9/2000 08921 RANCHO MIRAGE ANESTHESIA 690.00 959057 11/09/2000 96126 RANCHO PHYSICAL THERAPY 664.65 959058 11/09/2000 B1015 ,TULIAN G RAZO 7,500.00 959059 11/09/2000 02066 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 & PROCESS 639.00 959064 11/09/2000 96046 GLORIA RUDETSKY 290.00 959065 11/09/2000 95417 STEVB SALK, O.V.M., M.P.H. 29.00 959066 11/09/2000 96180 SAN BERNARDINO SHERIFF'S DEPARTMENT 600.00 959067 11/09/2000 06431 SAN ➢IEGO POLICE EQUIPMENT 176.07 959068 11/09/2000 03859 SAN DIEGO ROTARY BROOM 429.85 959069 11/09/2000 00678 SAN DIBGO UNION TRIBUNE 247.52 959070 11/09/2000 24897 SCHOOL SPECIALTY 107.23 959071 11/09/2000 96154 PETER SCHULZ, MD 139.55 959072 11/09/2000 01661 SHASTA PIRR 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 959075 11/09/2000 01299 SIMPLEX TIME RECORDER CO 2,896.50 959076 11/09/2000 B815 PAMELA SIMS 340.00 959077 11/09/2000 05680 SMART & FINAL 230.34 959073 11/09/2000 0016 SOUTH COAST AQMD 1,230.04 959079 11/09/2000 11D62 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 959085 11/09/2000 00617 SOUTHERN CALIFORNIA GAS CO. 9,006.16 959086 11/09/2000 22813 SOUTHERN PERSONNEL SERVICES 1,744.00 959087 11/09/2DOO 11181 SPECTRA-TONE PAINT 101.B6 959088 11/09/2000 10411 SPICERS PAPER INC 2,406.64 959089 11/09/2000 20795 DENNIS E SPURGIN DC 1,683.35 959090 11/09/2000 02303 STERICYCLE, INC 46.75 959091 11/09/2000 24901 MICHAEL STBRN 150.00 959092 11/D9/2000 11094 STOP STICK, LTD. 4,292.35 959093 11/09/2000 04911 KENNY STRICKLAND, INC 1,125.29 959094 11/09/2000 95501 SUNDANCO INC 160.93 DS9095 11/09/2000 00913 SUNLINB TRANSIT AGENCY 2,360.00 959096 11/09/2000 94705 SUPERIOR HEATING & AIR 2,090.00 959097 11/09/2000 94636 SUPERIOR READY MIX CONCRETE 944.31 959D98 11/09/2000 11268 SUPREME INTERIORS & UPHOLSTERY 722.88 959099 11/09/2000 10983 TAPUZ ENTERPRISES, INC. 10,023.51 959100 11/09/2000 23895 TENET HEALTHSYSTEM DESERT 7,724.06 959101 11/09/2000 24926 TERIYAKI YOGI 62.00 959102 11/09/2000 96107 THAYER, OPDYKE & ASSOCIATES 195.00 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 TXU ENERGY SERVICES 1,109.37 959109 11/09/2000 23739 U S CUSTOMS SERVICE 224.33 959110 11/09/20OO 01316 U S TOY CO 49.97 959111 11/09/200D 24641 U.S. DIARY COMPANY 39.70 959112 11/09/2000 11202 U.S. FILTER/BOS 180,753.00 959113 11/09/2000 96173 U.S. FISH AND WILDLIFE SERVICE 208.83 RUN DATE: 11/09/2000 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 9SR809 TO 959208 CHECK ISSUE DATE VENDOR AMOUNT 959114 11/09/2000 04252 UNISOURCE MAINT SUPPLY SYSTEMS 2,002.02 959115 11/09/2000 0085E UNITED PARCEL SBRVICE 336.14 959116 11/09/2000 24288 USC RADIOLOGY ASSOCIATES 19.80 959117 11/09/2000 02872 DR. TIMOTHY B VAIL & ASSOCIATES 140.00 95911E 11/09/20DD 02765 VALLEY OFFICE EQUIPMENT 294.25 959119 11/09/20DD 04232 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 959128 11/09/2000 94356 THE WACKENHUT CORPORATION 10,945.75 959129 11/09/2000 06064 WAXIB SANITARY SUPPLY 1,422.30 959130 11/09/2000 03861 WBSCO DISTRIBUTION INC 2,554.75 959131 11/09/2000 05745 WESTBURNE SUPPLY INC #70 311.72 959132 11/09/2000 23909 WESTERN POWER & EQUIPMENT 33.12 959133 11/09/20DO 00810 WHITEWATER MUTUAL WATER CO. 102.40 959124 11/09/2000 02885 H W WILSON COMPANY 293.86 959135 11/09/2000 05173 SIN WOO, OMD, LAC 325.00 959136 11/03/2000 11203 WORLD ENVIRONMENTAL 2,400.00 959137 11/09/2000 96181 WORLD FUTURE SOCIETY 39.00 959138 11/09/2000 04660 B L YEAGER CONSTRUCTION CO 185,386.41 959139 11/09/2000 10488 ZARC INTERNATIONAL 412.95 959140 11/09/2000 04263 ZUMAR INDUSTRIES 409.45 959141 11/09/2000 B7325 SHARON AINSWORTH 59.61 959142 11/09/2000 B3513 DOUG EVANS 109.56 959143 11/09/2000 B6149 MARCUS FULLER 39.03 959144 11/09/2000 20569 PHIL KAPLAN 100.75 959145 11/09/2000 E1444 ANGELA A LA FRANCE 48.75 959146 11/09/2000 E6126 MICHELE RAMBO 27.63 9SD147 11/09/2000 E2242 SOHN SHOEMAKER 92.30 959148 11/09/2000 B3724 CATHERINE WILSON 100.00 959149 11/09/2000 24862 AMERICAN LEGAL SERVICES 192.00 959150 11/09/2000 22706 RIVERSIDE COUNTY RECORDER 11.00 959151 11/09/2000 23706 RIVERSIDE COUNTY RECORDER 11.00 DS9152 11/09/2000 23705 RIVERSI➢E COUNTY SHERIFF 21.00 959153 11/09/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 25.00 959154 11/09/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 959155 11/09/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 959156 11/09/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 959157 11/09/2D00 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 959152 11/09/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 959159 11/09/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 959160 11/09/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 959161 11/09/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 959162 11/09/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 959163 11/09/2000 24903 RAUL SOSA LANZ DESIGN 500.00 959164 11/09/200D 03728 DIANE MORGAN 692.30 959165 11/09/2000 B4534 SOHN RAYMOND 48.10 959166 11/09/2000 08054 BARY PREET--PETTY CASH 55.18 959167 11/09/2000 B862 BLAKE G GOBTZ 27.69 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 59.0D 959171 11/09/20DD B3722 CAMBRON ROBBINS 17.52 959172 11/09/2000 B2702 CARL THIBEAULT 27.00 959173 11/09/2000 B654 MARK VATCHER 67.40 RUN DATE: 11/09/2000 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 95BB09 TO 959209 CHECK ISSUE DATE VENDOR AMOUNT 959174 11/09/2000 B3637 DAVID DEMERS 25.00 959175 11/09/2000 B6040 JAN DORR 32.16 959176 11/09/2000 E3659 MARGARET K ROADES 200.00 959177 11/09/2000 23346 MARY STETSON--PETTY CASH 63.27 959179 11/09/2000 04634 AMERICAN RED CROSS 25.00 959179 11/09/2000 E6127 PRANK BROWNING 9.00 959180 11/09/2000 26005 NANCY CARR 156.90 959161 11/09/2000 R2936 MELINDA CARTER 10.00 959192 11/09/2000 E3U885 TARINA CORNELL 12.11 959193 11/09/2000 D0427 CPOA 150.00 959184 11/09/2000 87837 THOMAS L CROCHETIBRB 2.52 999185 11/09/2000 08127 JULEEN GERHARDT-PETTY CASH 75.98 959186 11/09/2000 24893 H & K INTERNATIONAL TRAINING 695.00 959187 11/09/2000 B3053 JIM HBAZLBTT 119.60 959189 11/09/2000 03377 I A C P 385.00 959169 11/09/2000 03377 I A C P 395.00 959190 11/09/2000 0B038 NATIONAL SEMINARS GROUP 119.00 959191 11/09/2000 08038 NATIONAL SEMINARS GROUP 119.00 959192 11/09/2000 24259 BARBARA PEEBLES 18.95 959193 11/09/2000 02184 SAN BERNARDINO VALLEY COLLEGE 7.00 969194 11/09/2000 021B4 SAN BERNARDINO VALLEY COLLEGE 4.00 959195 11/09/2DDD 01811 SAN DIEM REGIONAL TRAINING CENTER 276.00 959196 11/09/2000 B3777 MITCH SPIKE 49.1E 959197 11/09/2000 24899 WESTERN VETERINARY CONFERENCE 160.00 959198 11/09/2000 E1412 PATRICK WILLIAMS 58.00 959199 11/09/2000 03856 DAVID CAYGILL 500.00 959200 11/09/2000 E3388 MICHELE CIRONE 38.79 959201 11/09/2000 C3348 CYNTHIA KAYE 3,162.60 959202 11/09/2000 C5174 LYNN T. MALLOTTO 227.40 959203 11/09/2000 C3856 EDWIN MARRERO 540.00 959204 11/09/2000 C3838 KENNETH MCNE5L 113.40 959205 11/09/2000 C8795 RITA STEFFEN 25.00 959206 11/09/2000 C5081 ILONKA STEWARD 75.00 959207 11/09/2000 B3629 MICHAEL KEMP 145.49 959208 11/09/2000 B6018 ROBBRT LAWRENCE TBTTE 1,496.90 TOTAL REPORT 1,362,032.33