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HomeMy WebLinkAbout12/20/2000 - STAFF REPORTS (8) RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 959678 THROUGH 960098 IN THE AGGREGATE AMOUNT OF $2,377,066.79 DRAWN ON BANK OF AMERICA WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. v r' THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 959678 through 960098 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this day of 12000. AYES: NOES: ABSENT: ABSTAIN: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee QA RUN DATE: 12/11/2000 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 959678 TO 96009E CHECK ISSUE DATE VENDOR AMOUNT 959678 12/OS/2000 23408 ABI/VIP ATTORNEY SERVICE 489.44 959679 12/08/2000 96159 ADAMS MEDIA CORPORATION 25.92 959680 12/08/2000 06532 AIRLINE BAGGAGE HANDLING, INC. 64,217.00 959681 12/OB/2000 95522 AIRWAY MEDICAL AND GAS SUPPLY 109.91 959682 12/09/2000 94245 ALCALDE & FAY 2,250.00 959683 12/O8/2000 23348 ALL STAR GLASS 216.71 959684 12/08/2000 06265 ALL THE ICINGS FLAGS 411.60 9596BS 12/08/2000 08725 ALLAN PHYSICAL THERAPY 197.64 963686 12/08/2000 02372 ALLEN PENCE CONSTRUCTION, INC. 4,337 00 959687 12/09/2000 96207 AMATEUR ELECTRONIC SUPPLY 409.94 959688 12/08/2000 07124 AMERICAN ASSOCIATION OF AIRPORT 300.00 959689 12/08/2000 23702 AMERICAN FORENSIC NURSES LLC 1,355.00 959690 12/08/2000 05954 AMERICAN INDUSTRIAL SUPPLY 974.59 959691 12/08/2000 01643 AMERICAN PLANNING ASSN 85.00 959692 12/08/2000 96206 AMERICAN PUBLIC WORKS ASSOCIATION 220.00 959693 12/08/2000 96203 AMERICAN SAFETY RESOURCES, INC. 130,000.00 959694 12/08/2000 22442 ANCESTRY 20.99 959695 12/08/2000 02963 ANIMAL EMERGENCY CLINIC 151.00 959696 12/08/2000 01273 ANIMAL MEDICAL HOSPITAL 1,526.39 959697 12/08/2000 96196 ANWILL BAG COMPANY 334.03 95969e 12/OS/2000 95854 AON RISK SERVICES, INC. 141,049.20 959699 12/08/2000 23066 APOLLO ENTERPRISES INC 396.30 959700 12/08/2000 10917 ASTRO CANON BUSINESS SOLUTIONS 99,072.00 959701 12/O9/2000 00603 AT & T 32 07 959702 12/O2/2000 032SS ATKINSON-BAKER, INC. 523.40 959703 12/O8/2000 01146 BAKER & TAYLOR CO 1,443.95 959704 12/OB/2000 23281 BAKER & TAYLOR ENTERTAINMENT 1,069.50 959705 12/08/2000 E4509 CARLOS BA AS 359.18 959706 12/08/2000 03781 BATTERY SYSTEMS 99.02 959707 12/08/2000 01233 BELL & HOWELL COMPANY 548.23 9SD708 12/BB/2000 96099 ROBERT BENTEL 468.00 959709 12/00/2000 04797 BEST SIGNS INC 344.80 959710 12/08/2000 21067 BILINGUAL EDUCATIONAL SERVICES INC 40.74 959711 12/02/2000 E333S TOM BIONDI 329.00 959712 12/08/2000 09027 BLUE SHIELD OF CALIFORNIA 99,916.08 959713 12/08/2000 22223 BLUE SHIELD OF CALIFORNIA 02,921.47 959714 12/08/2000 23933 BNY WESTERN TRUST COMPANY 12,2S2.7S 959715 12/OS/2000 10440 BOB BARKER CO. INC. 290.91 959716 12/08/2000 95453 THE BOOKMEN INC 6.38 959717 12/0B/2000 07771 BROTHERS TOWING 40.00 959718 12/09/2000 01245 BUILDERS SUPPLY 647.82 959719 12/08/2000 04122 BURKE ENGINEERING CO 299.03 959720 12/08/2000 06805 BUSINESS SUPPLIES UNLIMITED 161.61 959721 12/OS/2000 01986 CALED 445.00 959722 12/02/2000 03219 CALIFORNIA DESERT NURSERY 32S.7S 959723 12/08/2000 02093 CAMERA EXCHANGE LIMITED 432.18 959724 12/09/2000 11313 CANON FINANCIAL SERVICES 1,158.13 959725 12/08/2000 24417 CARE SOLUTIONS 1,S49.O5 959726 12/08/2000 00544 CARQUEST OF THE DESERT 20.SS 959727 12/OB/2000 04267 CARRIER CORPORATION 3,352.00 959728 12/08/2000 11270 CAS MEDICAL SYSTEMS 230.00 959729 12/08/2000 0361E CDW GOVERNMENT, INC. 1,644.23 959730 12/08/2000 96137 CHARLOTTE'S 1,610.00 959731 12/08/2000 03559 CHEVRON USA INC 151.78 959732 12/08/2000 23172 CHULAINN PUBLISHING CORP 167.72 959733 12/08/2000 00140 CITY TREASURER'S REVOLVING 10,SS3.B7 959734 12/08/2000 08838 CHIA 325.00 959725 12/O9/2000 COS63 COACHELLA VALLEY ASSOCIATION 37,392.26 959736 12/08/2000 95907 COACHELLA VALLEY SURG ASSOC. 70.00 959737 12/08/2000 10050 COLOR CONNECTION 1,398.71 fh2, RUN DATE: 12/11/2000 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 959678 TO 960039 CHECK ISSUE DATE VENDOR AMOUNT 959738 12/08/2000 11255 COLORAMA WHOLESALE NURSERY 65.04 959739 12/08/2000 OGE31 COMMERCIAL LIGHTING INDUSTRIES 210.12 959740 12/08/2000 04790 COM,SERCO 2,013.04 959741 12/OS/2000 05978 COMTRONIX OF HEMET 616.64 959742 12/08/2000 11185 CONEXTIONS 1,BS9 52 953743 12/08/2000 24293 THE J P COOKE CO 78.33 959744 12/08/2000 04SSO CORONA CLAY COMPANY 1,667.81 359745 12/09/2000 222SS CRITICS CHOICE VIDEO 7B.85 95974G 12/OS/2000 24736 CSMFO 2000 ANNUAL CONFERENCE .00 ***VOID*** 939747 12/08/2000 1136B JEFFREY ROBERT CULLEN 13,569.50 959748 12/09/2000 04300 CULLIGAN WATER CONDITIONING 73.75 959749 12/OB/2000 04399 L N CURTIS & SONS 1,972 31 959750 12/OB/2000 23726 DATABASE TECHNOLOGIES INC 92.00 959751 12/08/2000 10229 DATAPRINT CORPORATION 43.47 959752 12/OS/2000 11107 DELL COMPUTER CORPORATION 245,927.39 959753 12/08/2000 24779 R. M. DENNIS 2,000.00 959754 12/08/2000 20215 DENTICARE OF CALIFORNIA INC 1,802.38 959755 12/09/2000 00570 DEPARTMENT OF PUBLIC HEALTH 213 87 959756 12/O0/2000 01404 DESERT AIR CONDITIONING INC 278.00 959757 12/08/2000 96213 DESERT COATINGS 1,600 00 959759 12/08/2000 9G1S2 DESERT CT MRI 500.00 959759 12/08/2000 03820 DESERT ELECTRIC SUPPLY 333.99 959760 12/O9/2000 96189 DESERT EMPIRE MEDIA 900.00 953761 12/09/2000 01411 DESERT FIRE EXTINGUISHER 472.21 959762 12/09/2000 00022 DESERT FOUNTAIN GAS S1 72 959763 12/08/2000 01468 DESERT HEARING CONSULTANTS 450.00 959764 12/08/2000 06961 DESERT JANITOR SERVICE 5,561.00 9597G5 12/08/2000 02516 DESERT MEDICAL GROUP INC 264.20 959766 12/08/2000 01884 DESERT MOBILE HOME NEWS 180.00 959767 12/08/2000 09365 DESERT ORTHOPEDIC CENTER INC 257.98 9537GS 12/OB/2000 22308 DESERT PATHOLOGY MEDICAL GROUP 307.10 959769 12/08/2000 26017 DESERT RADIOLOGY MEDICAL GROUP 34.13 959770 12/08/2000 11324 DESERT REGIONAL MEDICAL CENTER 164.32 359771 12/O2/2000 00190 DESERT SUN PUBLISHING COMPANY 909.95 959772 12/08/2000 10881 DESERT VIEW TREE SERVICE 1,400.00 959779 12/08/2000 01552 DESERT WATER AGENCY 22,759.70 959777 12/08/2000 01553 DESERT WATER AGENCY 23,358.05 959778 12/OB/2000 01786 JAMES H DILLEHAY DO 1,320.54 959779 12/09/2000 03024 J SCOTT DIQUATTRO DC 262.86 959780 12/08/2000 96214 DISASTER SURVIVAL PLANNING 154.37 959781 12/08/2000 25067 DOUBLEPHOTO 385.86 959792 12/08/2000 03637 DOZIER APPRAISAL COMPANY 707.50 959783 12/08/2000 23275 DRAKE BUSINESS SYSTEMS INC 1,540.44 959784 12/06/2000 24561 DRIVE SOLUTIONS 392 02 9597BS 12/08/2000 11290 DUPONT FLOORING SYSTEMS 2,653.00 959786 12/OB/2000 95591 E-Z-GO DIVISION OF TEXTRON 62.22 959707 12/08/2000 10597 EARTH SYSTEMS CONSULTANTS 1,042.00 959788 12/08/2000 02428 EBSCO SUBSCRIPTION SERVICES 61.20 959789 12/08/2000 01381 EISENHOWER IMMEDIATE CARE 388.41 963790 12/02/2000 01380 EISENHOWER MEDICAL CENTER 5,976.59 959791 12/08/2000 22833 EL DORADO MOBILE COUNTRY CLUB 93.57 959792 12/08/2000 96198 ELECTRIC AVE LOG aB,89 969793 12/08/2000 01292 EMPLOYMENT DEVELOPMENT DEPT 2,155.00 959794 12/OS/2000 00003 LEE BECHER OIL COMPANY 25,561.03 959795 12/08/2000 04276 ESGIL CORP 1,817.SS 95979G 12/08/2000 35342 JAMES L. ESHOM MD 47.60 959737 12/09/2000 09453 EWING IRRIGATION PRODUCTS 706.89 95979E 12/08/2000 02169 FEDERAL EXPRESS CORPORATION 886.02 959799 12/08/2000 04004 FIESTA FORD 443.40 959800 12/08/2000 9620B THE FILE DOCTOR 123.34 QA3 RUN DATE: 12/11/2000 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 959678 TO 960099 CHECK ISSUE DATE VENDOR AMOUNT 959801 12/08/2000 96027 FIRST AID SELECT 931.90 959802 12/08/2000 20067 FIRST IN FIRE BQUIPMENT 181.02 959903 12/08/2000 95909 RICK WM. FOSTER, D.C. 71.40 959804 12/08/2000 0094E FOUNDATION FOR THE RETARDED 1,330.42 959805 12/09/2000 24921 FUNDRAISING.COM 144.00 959806 12/08/2000 10091 G & M CONSTRUCTION 19,B00.00 959807 12/08/2000 04854 THE GALE GROUP 697.09 959808 12/08/2000 E7100 JULEEN GERHARDT 340.00 959209 12/09/2000 96209 GLENDALE INDUSTRIES 317.00 959210 12/OB/2000 09921 GOLDEN BELL PRODUCTS 261.09 959811 12/08/2000 01425 GOVERNMBNT FINANCE OFFICERS 100 00 959812 12/08/2000 11117 GRAFIX SHOPPE 368.10 959913 12/08/2000 00766 JOHN E GRAHAM DC 291.52 959814 12/08/2000 02025 GRANITE CONSTRUCTION COMPANY 177,396.80 959B15 12/08/2000 20566 SANDRA GRAVES 2,107.59 9598I6 12/08/2000 01402 GREAT AMERICAN INSURANCE CO 1,500.00 959817 12/08/2000 20907 JONATHAN C GREENBERGER MD 250.00 959810 12/08/2000 24823 GUACAMOLES 75.00 959919 12/08/2000 23841 MICHAEL R COOK MS PT 398.22 953220 12/08/2000 95290 JORGE G. GUTIERREZ, M.D. 21.42 959821 12/O8/2000 22444 DENNIS HAS ICHT 340.00 959822 12/08/2000 01091 HAIOCA CORPORATION 32.88 959823 12/08/2000 00607 HALLETT & MCCORMICK 142.50 959824 12/08/2000 24869 HAR-BRO, INC. 74,242.71 959825 12/09/2000 B769 ROBERT HERNANDEZ 460 00 939826 12/OB/2000 03841 HIGHSMITH CO 92.29 959827 12/08/2000 96210 HOJA CASA EDITORIAL 233.25 959828 12/OS/2000 21169 HYDRO TEK SYSTEMS INC 46.57 959629 12/06/2000 01765 IBM CORPORATION 2,176.80 959030 12/08/2000 03062 ICMA 510.00 953831 12/08/2000 22865 IN THE NEWS, INC 187.00 959822 12/08/2000 02181 INGHAM LIBRARY SERVICES 259.91 959833 12/08/2000 04160 INTERACTIVE DESIGN CORP 293.16 959834 12/08/2000 23114 INTERNATIONAL FESTIVAL & 230.00 959835 12/06/2000 06917 INTERNATIONAL PAVEMENT 289.00 959B26 12/08/2000 04944 ISBILL ASSOCIATES 1,822.50 959837 12/08/2000 02968 JEFFERSON PILOT FINANCIAL INS. CO. 135.20 959838 12/08/2000 00176 JOBS AVAILABLE 32.00 959839 12/08/2000 95705 JOHNSTON SWEEPER COMPANY 263.55 959840 12/08/2000 E3423 THOMAS M JOHNSTON 1,S14.54 959841 12/08/2000 01510 LEROY JONES SERVICES 175.00 959842 12/09/2000 E3076 WILLIAM JUDD 16,277.50 959843 12/08/2000 23728 K & V BLUEPRINT SERVICE INC 924.76 959844 12/08/2000 24735 FAM LIGHTING, INC. 711.15 959845 12/08/2000 03831 FAA PRODUCTS INC 71.86 959846 12/08/2000 03492 FOES RADIO 270.00 959847 12/08/2000 11092 C. KELL-SMITH & ASSOCIATES 113,861.00 9S984B 12/08/2000 9SI77 KENNARD'S AUTOMOTIVE 109.00 959849 12/09/2000 02008 KERLAN-JOKE ORTHOPAEDIC CLINIC 152.18 959050 12/08/2000 24070 KIRKPATRICK & LOCKHART LLP 1,787.97 959051 12/08/2000 00424 KMIR-TV6 980.00 959852 12/08/2000 23361 DAVID KORTMEYER DC 137.70 959853 12/08/2000 08009 K2LM-FM 1,005.00 959B54 12/09/2000 02094 KPSI RADIO CORP 360.00 959055 12/08/2000 05938 LAB SAFETY SUPPLY 374.05 959856 12/08/2000 96204 LABOR READY 609.38 959857 12/08/2000 23195 LANDSCAPE WEST 1,994.97 959858 12/08/2000 96139 ALLAN LECLAIRE 110.00 959859 12/06/2000 20744 LEISURE MANAGEMENT INTL 479,075.00 959960 12/08/2000 23SOO LESLI21S POOL SUPPLIES INC 126.32 ?*ff RUN DATE: 12/11/2000 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 959678 TO 960098 CHECK ISSUE DATE VENDOR AMOUNT 959861 12/09/2000 08966 LIBOTT POOLS 2SS.49 959862 12/O9/2000 04954 LIGHTHOUSE INC 242 32 959863 12/08/2000 025BB THE LOCK DOCTOR 276.13 959864 12/08/2000 99074 JOSE J. LOPEZ 200.00 959865 12/08/2000 09065 MANAGED HEALTH NETWORK INC 711.10 959866 12/08/2000 96134 ROBERT J MAROZAS, MD 50.43 959B67 12/06/2000 OOS28 MARSHALL CAVENDISH CORP. 102.17 959868 12/09/2000 94879 SOB MCDANIEL 300,0E 959869 12/08/2000 04046 MCMASTER CARR SUPPLY COMPANY 49.37 359870 12/OB/2000 11264 MERCURY CONSTRUCTION k RESTORATION 3,320 00 SE9871 12/O8/2000 11195 MIRACLE PLAYGROUND SALES, INC. 56,135.00 DS9872 12/O2/2000 02102 MOHICA TOWING 110.00 959973 12/08/2000 05886 MUZAK-SOUTHERN CALIFORNIA 74.50 959974 12/08/2000 OS430 NALCO 652.83 959875 12/08/2000 04949 NAPA AUTO PARTS 373.22 959876 12/08/2000 24596 NATIONAL CINEMA NETWORK INC 1,497.60 959877 12/O2/2000 04760 NATIONAL NOTARY ASSOCIATION 36 00 9S987B 12/08/2000 06605 NEW ENGLAND SERUM COMPANY 448.91 959879 12/08/2000 06370 NEWCO DISTRIBUTORS 1,215.31 95980E 12/08/2000 24068 NICOLINOS ITALIAN KITCHEN 68.92 959981 12/08/2000 06403 NIXON-EGLI EQUIPMENT COMPANY 43.44 959B82 12/09/2000 09002 O'LINN EXECUTIVE SECURITY 1,070.00 959883 12/O9/2000 11057 OCEAN NETWORK CORPORATION 1,291.92 959896 12/OB/2000 06781 OFFICE DEPOT 5,083.77 959887 12/O9/2000 10096 OFFICEMAX INC 142.31 DS9899 12/O2/2000 10045 JERRY ALLEN OGBURN 12,600.00 959889 12/OS/2000 20984 OPPERMAN & SON INC 133.34 959990 12/08/2000 22011 ORANGE COUNTY BUSINESS JOURNP.L 58.00 959891 12/O9/2000 10811 ORKIN EXTERMINATING COMPANY 527.40 959892 12/09/2000 C5013 JOHN F OSTER 942.50 959893 12/09/2000 95422 OUTLOOK MAGAZINE 1,900 00 959894 12/08/2000 94822 PACIFIC UTILITY EQUIPMENT CO. 71.19 959895 12/08/2000 DS670 PALHRMO'S 104.25 959BDG 12/08/2000 22404 PALM DESERT ORTHOPAEDIC 407.53 959897 12/08/2000 019B7 PALM SPRINGS CONVENTION CENTER-LMI 2,100.00 959898 12/09/2000 02050 PALM SPRINGS HARLEY-DAVIDSON 211 40 959899 12/08/2000 04653 PALM SPRINGS MOTORS 95.09 959900 12/08/2000 EG042 DEBORAH PALMER 320.00 959901 12/08/2000 DG200 PARAMOUNT BUILDERS 72.91 959902 12/08/2000 ES2S EDWIN S PARKES 819.9E 959903 12/08/2000 03098 PARKHOUSE TIRE INC 440.69 959904 12/08/2000 2283E PARINIEW MOBILE ESTATES 74.49 999905 12/OB/2000 11074 PENTAMATION ENTERPRISES INC. 31.5E 959906 12/OB/2000 20GID PHI DELTA IAPPAN 22 00 959907 12/08/2000 11375 PHILLIPS/SISSON INDUSTRIES, INC. GB2.06 959908 12/09/2000 95727 21CMENS FUEL CORP 939.62 959909 12/08/2000 11099 PIERCE MANUFACTURING, INC. 130.17 959910 12/OB/2000 95575 PMSI 132.64 959911 12/O2/2000 00644 DR IAREN L POPE 401.32 DS9912 12/08/2000 00088 PRAXAIR 46.70 959913 12/08/2000 10221 PREFERRED PLUMBING 693.48 959914 12/08/2000 00533 THE PRESS ENTERPRISE 1,156.92 959915 12/09/2000 94S53 PROFESSIONAL DYNAMICS INC 6,492.16 959916 12/02/2000 10259 PRUDENTIAL OVERALL SUPPLY 887.04 959917 12/08/2000 04447 PSWSINC/RAYNE WATER 403.17 959918 12/06/2000 11256 PUBLIC PROCUREMENT SERVICES LLP 2,890.00 953919 12/OS/2000 10899 Q-SAFETY INC 21.79 959920 12/09/2000 04056 RADIO SHACK 112.0E 959921 12/08/2000 20531 RAYVERN LIGHTING SUPPLY CO INC 198.86 959922 12/DB/2000 96201 THE REAL ESTATE FIRM 150.0E QRsi RUN DATE: 12/11/2000 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 959678 TO 990098 CHECK ISSUE DATE VENDOR AMOUNT 959923 12/08/2000 0206E RECORDED BOOKS 646.50 959924 12/08/2000 23401 REHAB WEST INC 493.00 95992E 12/09/2000 01175 RISK & INSURANCE MANAGEMENT 450.00 959926 12/09/2000 01295 RIVERSIDE PUBLIC HEALTH LAB 100.00 959927 12/08/2000 C5181 ROBERT C. REINHAGEN, III 100.00 959928 12/09/2000 96046 GLORIA RUDETSKY 280.00 9E9929 12/08/2000 03998 RUTAN & TUCKER 114,14B.84 959930 12/O8/2000 11366 SALES GUIDES 2,596.75 959931 12/08/2000 95417 STEVE SALK, ❑ V.M., M.P.H. S1B.90 959932 12/08/2000 23461 SAN BERNARDINO COUNTY SHERIFF 400.00 959933 12/08/2000 03859 SAN DIEGO ROTARY BROOM 1,028.84 959934 12/08/2000 00678 SAN DIEGO UNION TRIBUNE 618.80 959935 12/08/2000 10698 SANBORN A/E 800.00 959936 12/09/2000 99211 SCHOCH CONSTRUCTION 126.20 959937 12/0B/2000 95696 SCHWAEE HOOKS 165.95 95993E 12/08/2000 94782 SCMAF 25.00 SS9939 12/O2/2000 04242 SEARS 79.74 959940 12/08/2000 95359 SEMJ, INC. 390.00 959941 12/08/2000 02946 SHELL OIL COMPANY 133.31 959342 12/OB/2000 94826 SHOWTRENDS 2,254.97 959943 12/09/2000 11346 SIEGEL DISPLAY PRODUCTS 1,118.29 993944 12/09/2000 11377 SIEMENS AIRFIELD SOLUTIONS, INC. 1,518.87 959945 12/08/2000 EB15 PAMELA SIMS 340.00 959946 12/08/2000 95795 SIX KIDS DEVELOPMENT 96.96 959947 12/08/2000 05680 SMART & FINAL 198.06 959948 12/OS/2000 E3365 AUSTIN SMITH 129.19 959949 12/08/2000 03250 CHADWICK F SMITH MD INC SSO.00 959950 12/08/2000 24689 SOFTVIEW CALIFORNIA, INC. 935.26 959951 12/08/2000 02162 SOUTH WEST TOWING 64.00 959954 12/08/2000 00616 SOUTHERN CALIFORNIA EDISON CO 24,535.88 959956 12/09/2000 00617 SOUTHERN CALIFORNIA GAS CO. 12,836.81 9599SG 12/0B/2000 22813 SOUTHERN PERSONNEL SERVICES 1,794.64 959957 12/OB/2000 11181 SPECTRA-TONE PAINT 94.22 959968 12/09/2000 96026 PAUL STAGG 736.26 959959 12/OB/2000 02303 STRRICYCLE, INC 46.7E 9S99GO 12/08/2000 04SIl KENNY ,STRICKLAND, INC 471.73 959961 12/08/2000 00913 SUNLINE TRANSIT AGENCY 100.00 959962 12/O9/2000 04078 R F SWEET & ASSOCIATES 1,500 00 959963 12/08/2000 96205 ROSE SWEET 12.95 959964 12/08/2000 11285 T & M CONSTRUCTION 7,353.00 959965 12/08/2000 24782 PORTER TANNER 979.53 959966 12/OB/2000 1116E JAMES J. TAYLOR III 500.00 959967 12/08/2000 2309E TENET HRALTHSYSTEM DESERT 968.4-0 SE9969 12/08/2000 96107 THAYER, OPDYKE & ASSOCIATES 247.00 959969 12/08/2000 2048E THOMPSON PUBLISHING GROUP INC 266.00 959970 12/O8/2000 95926 TIME WARNER 520.00 959971 12/08/2000 00887 TOPS N BARRICADES 537.40 959972 12/OS/2000 E8302 DONNA TROY 88 04 959973 12/08/2000 24814 TRUE VALUE 39.95 959974 12/08/2000 96202 TWIN PLANT NEWS 85.00 95997E 12/08/2000 23739 U S CUSTOMS SERVICE 243.24 959976 12/OB/2000 02036 UC REGENTS--UOR 100.00 959977 12/OB/2000 01216 UNISOURCE .00 **+VOID*** 959978 12/09/2000 04252 UNISOURCE MAINT SUPPLY SYSTEMS 3,441.11 959979 12/OB/2000 24464 UNITED BROADCASTING 229.00 959980 12/08/2000 00858 UNITED PARCEL SERVICE 269.24 959981 12/08/2000 01549 UPSTART 77 53 959982 12/08/2000 24828 VALENTINE CONSTRUCTION, INC. 90.00 959963 12/08/2000 08245 VALLEY LOCK & SAFE 20.00 9599B4 12/08/2000 02765 VALLEY OFFICE EQUIPMENT 291.56 44 • RUN DATE: 12/11/2000 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 959679 TO 96009B CHECK ISSUE DATE VENDOR AMOUNT 959905 12/09/2000 04232 VERIZON CALIFORNIA 207.29 959986 12/OB/2000 05190 VERIZON WIRELESS - LA 882.87 359987 12/09/2000 06061 VIKING OFFICE PRODUCTS 488.44 959988 12/08/2000 10066 VIRCO INC. 1,60B.28 9599B9 12/08/2000 014SI VISION SERVICE PLAN 2,721.32 959330 12/08/2000 01452 VISION SERVICE PLAN 947.90 959991 12/08/2000 04715 YONG C/O SAFEWAY INC 2,249.87 959992 12/OB/2000 94256 THE WACKENHUT CORPORATION 10,813.84 959993 12/OB/2000 00177 DAN G. WALTERS M.D, 47.60 959994 12/08/2000 96156 MICHELLE WARD, MD 11 07 959995 12/08/2000 06064 WA%IE SANITARY SUPPLY 780.58 959996 12/08/2000 03861 WESCO DISTRIBUTION INC 2,359.22 959997 12/08/2000 00B06 WEST GROUP PAYMENT CENTER 788.89 959998 12/08/2000 OE745 WESTHURNE SUPPLY INC ,'}70 179.51 959999 12/08/2000 96212 WESTERN POOLS 190.80 960000 12/09/2000 22B25 LAW OFFICE OF ROBERT WHEATLEY 852.00 960001 12/OB/2000 95356 WILLIAM G. WHEATLEY, JR. 3,752 14 960002 12/08/2000 20183 WHITE CAP .00 ***VOID*** 960003 12/08/2000 01729 BRIM A WILLIAMS MD INC 182.50 960004 12/08/2000 04660 E L YEAGER CONSTRUCTION CO 17,565.02 96000S 12/08/2000 04263 SONAR INDUSTRIES 4E7.72 960006 12/09/2000 B3619 GARY BITTERMAN 90.00 960007 12/00/2000 B410 DALLAS J FLICEK 47 00 350009 12/08/2000 E6 LINDA HALL 96 75 960009 12/08/2000 E6115 KIM HARDCASTLE 62.51 960010 12/08/2000 E3031 REBECCA KELLEY 115.00 960011 12/08/2000 E1359 JAMES W RUNGE 323.00 960012 12/08/2000 24962 AMERICAN LEGAL SERVICES 290.00 960013 12/O9/2000 23705 RIVERSIDE COUNTY SHERIFF 21.00 990014 12/O8/2000 23705 RIVERSIDE COUNTY SHERIFF 21.00 960015 12/09/2000 23703 RIVERSIDE COUNTY SHERIFF 21.00 360016 12/08/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 960017 12/06/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 960018 12/08/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 960019 12/OB/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35 00 960020 12/OB/2000 24431 DAVID AIKEN 2S 06 960021 12/OB/2000 B9095 ELAINE WEDEKIND 17 88 960022 12/08/2000 E6140 ARAM CASE 190.00 960022 12/08/2000 E3722 CAMERON ROBBINS 110.00 960024 12/08/2000 E7685 ROBERT WRIGHT 105.00 960025 12/08/2000 07473 IAPMA 200.00 960026 12/08/2000 B1093 SUE E MILLS 588.96 960027 12/08/2000 04937 UNIVERSITY OF CALIFORNIA PRESS 43.87 960028 12/OB/2000 24212 FRIENDS OF THE PALM SPRINGS 335 60 960029 12/08/2000 24920 JOHN P. KOSS 2,692.61 960030 12/08/2000 E7866 JOSETTE M MCNARY 40.00 960031 12/08/2000 E2477 ANN MORRIS 987.62 360032 12/08/2000 23671 MARY STETSON 37.36 960033 12/08/2000 24724 2001 CAL CHIEFS' CONFERENCE 300.00 960034 12/08/2000 24922 ALISO CREEI( INN 7,151.14 960035 12/09/2000 B2506 CARY CARRILLO 392.50 960036 12/09/2000 E3122 DONALD CRAGER 11.44 960027 12/OB/2000 27237 THOMAS L CROCHETIERE 80.91 960038 12/08/2000 94247 CELIA TRAINING SEMINAR 100 00 960039 12/08/2000 E6014 NELSON FIGUEROA 19.85 960040 12/08/2000 B6008 JOSE GARCIA 34.25 960041 12/08/2000 08127 JULEEN GERHARDT-PETTY CASH 60.69 960042 12/OB/2000 E7471 ERIC GOYA 50.00 960043 12/OB/2000 23763 JAMES HEAZLETT 1,000.00 960044 12/08/2000 24568 ROBERT LIPSON 221.26 441 RUN DATE: 12/11/2000 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 959678 TO 3GO098 CHECK ISSUE ➢ATE VENDOR AMOUNT 960045 12/02/2000 23306 MICHAEL C MCCRACKEN 30.00 360046 12/OS/2000 94697 NENA 75.00 960047 12/OB/2000 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 45.00 960048 12/08/2000 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 45.00 960049 12/08/2000 21093 RIVERSIDE COUNTY SHERIFF'S DEPT 35.00 960050 12/08/2000 21OB3 RIVERSIDE COUNTY SHERIFF'S DEPT 65.00 960051 12/OB/2000 E3269 JOE RODRIGUEZ 199.25 960052 12/08/2000 00571 SAN BERNARDINO COUNTY SHERIFF'S 75.00 960053 12/08/2000 02184 SAM BERNARDINO VALLEY COLLEGE 25.00 960054 12/08/2000 22102 JAMES B SEABLOM 73.53 9600SS 12/08/2000 E1412 PATRICK WILLIAMS 30.00 960056 12/OB/2000 C5179 ROBERT C. APPLEWHITE 100.00 960057 12/08/2000 C5179 ERICH BOLTON 100.00 960059 12/08/2000 CS1S9 RON BRIAN 200.00 960059 12/08/2000 C5169 CASSIH DILLON 100.00 96000O 12/08/2000 00520 RHONDA GARCIA--PETTY CASH 15.00 960061 12/08/2000 CS160 BOB HAYS 1,880.00 960062 12/09/2000 03349 CYNTHIA FAYE 49.39 960062 12/0B/2000 C334B CYNTHIA KAYE 5,120.26 960064 12/OB/2000 C5144 DEBBIE LOGAN 300.00 960066 12/08/2000 C5174 LYNN T. MALLOTTO 187.20 960066 12/02/2000 C38S6 EDWIN MARRERO 892 20 9G0067 12/08/2000 C3B3B KENNETH MCNEEL 110.40 960060 12/08/2000 CS180 ROBERT REINHAGEN 100.00 960069 12/08/2000 CS200 ERIN SALZMANN 100.00 960070 12/08/2000 C5145 PETER SALZMANN 100.00 960071 12/O9/2000 C5166 AVIG➢OR SCHNELLER 348.60 900072 12/OB/2000 24530 DERIK SHOPINSKI 200.00 960073 12/08/2000 C879S RITA STEFFEN 75.00 960074 12/08/2000 C5081 ILONNA STEWARD 25.00 960075 12/08/2000 C4S68 SCOTT STRAIER 200.00 96007G 12/08/2000 09338 DON TOSTI 450.00 960077 12/08/2000 C5137 US COAST GUARD AUXILIARY 27.00 960078 12/08/2000 E6159 STEVE RAKESTRAW 529.13 960079 12/08/2000 24690 JOSEPH AGUANNO 50.00 960080 12/02/2000 24700 DAN AINSWORTH 50.00 960081 12/OB/2000 24701 MATT S. COSTELLO 50.00 960082 12/08/2000 24703 ERIC EDGAR 50.00 960083 12/08/2000 24702 RICHARD M. GILL 50.00 960084 12/08/2000 24704 ERIC L. HART 50.00 960005 12/08/20DO 24705 JOHN HATHAWAY 50.00 960006 12/08/2000 2470G J.T. HAYES 50.00 960027 12/O9/2000 24707 MARK HOGAN 50.00 960088 12/O9/2000 2470E LAWRENCE MONTEZ 50.00 960089 12/OB/2000 24709 KENNETH GLENN FINER 50.00 960090 12/09/2000 24710 JOHN J. RACKLEFP 50.00 960091 12/O8/2000 E3951 DWAIN RUPERT 30.80 360092 12/02/2000 24711 DENNIS SPURGIN 50.00 960093 12/08/2000 20665 ➢OUG STEVENS 50.00 960094 12/08/2000 E6018 ROBERT LAWRENCE TRITE 3,606.31 9G009S 12/08/2000 24712 RONNIE A. TROY 50.00 960096 12/O9/2000 24712 RONNIE A. TROY 1IG.56 960097 12/08/2000 24714 MICHAEL VOLPONE Ee 00 960098 12/08/2000 24715 STEPHEN WOOLSTON 50.00 TOTAL REPORT 2,377,066.79 Of