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1/3/2001 - STAFF REPORTS (8)
RESOLUTION NO. 19965 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 960129 THROUGH 960558 IN THE AGGREGATE AMOUNT OF $2,120,407.67 DRAWN ON BANK OF AMERICA WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 960129 through 960558 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this _day of .Tan„nry 200(1 AYES: NOES: ABSENT: ABSTAIN: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee 79 RUN DATE: 12/22/200D CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 960129 TO 960558 CHECK ISSUE DATE VENDOR AMOUNT 960129 12/22/2000 961EB ADAMS MEDIA CORPORATION 391.34 960120 12/22/2000 24374 DOMINICIC ADDARIO MD 1,600.00 960121 12/22/2000 22254 AGUA CALIENTE TRIBE 21,359.00 960132 12/22/2000 P7225 SHARON AINSWORTH - PETTY CASH 114.8E 960133 12/22/2000 0419E AIR COLD SUPPLY INC 143.02 960134 12/22/2000 95522 AIRWAY MEDICAL AND GAS SUPPLY 38.80 960135 12/22/2000 2350E A.TAX AUTO WRECKERS 806.13 960139 12/22/2000 23348 ALL STAR GLASS 194.90 960137 12/22/2000 06265 ALL THE ICINGS FLAGS 392.8E 96013E 12/22/2000 96067 ALL-VALLEY DOCUMENT STORAGE 327.70 960139 12/22/2000 0872E ALLAN PHYSICAL THERAPY 296.46 960140 12/22/2000 24284 ALLEN CHIROPRACTIC CENTER 25.00 960141 12/22/2000 01492 ALLIED REFRIGERATION INC 261.28 960142 12/22/2000 04234 AMATEUR ELECTRONIC SUPPLY 104.94 960143 12/22/2000 07124 AMERICAN ASSOCIATION OF AIRPORT 75.00 960144 12/22/2000 23702 AMERICAN FORENSIC NURSES LLC 523.00 96014E 12/22/2000 10419 AMTEK 283.00 960146 12/22/2000 02963 ANIMAL EMERGENCY CLINIC 448.50 960147 12/22/2000 01273 ANIMAL MEDICAL HOSPITAL 1,962.53 96014E 12/22/2000 04541 APCOA 17,112.31 960149 12/22/2000 04541 APCOA 1,662.09 960150 12/22/2000 23096 APOLLO ENTERPRISES INC 24.95 960151 12/22/2000 24598 AQUAM, INC. 25.00 960152 12/22/2000 04191 ARCH 2,284.15 960153 12/22/2000 1124E ART IN NATURE BY BEATRICE 4,201.17 960154 12/22/2000 93667 ASBURY ENVIRONMENTAL SERVICES 113.00 960155 12/22/2000 10917 ASTRO CANON BUSINESS SOLUTIONS 4,510.00 960156 12/22/2000 22987 AT & T 362.42 960157 12/22/2000 11370 ATHENS TECHNICAL SPECIALIST, INC. 530.00 960158 12/22/2000 20144 AUDIO EDITIONS B,50 960159 12/22/2000 11350 AVAYA COMMUNICATION 1,522.42 960160 12/22/2000 01146 BARER & TAYLOR CO 1,821.66 960161 12/22/2000 23281 BAILER & TAYLOR ENTERTAINMENT 132.64 960162 12/22/2000 E4509 CARLOS BARAJAS 340.00 360163 12/22/2000 96099 ROBERT HENTEL 365.80 960164 12/22/2000 11380 BIG ED-. CHAINSAW SERVICE INC. 666.97 96016E 12/22/2000 22807 BIO-TOX LABORATORIES 570.60 960166 12/22/2000 E3335 TOM BIONDI 328.00 960167 12/22/2000 24049 BLACK CAREERS NOW 114.00 960168 12/22/2000 10440 BOB BARKER CO. INC. 279.84 360169 12/22/2000 9622E THE BOTTOM LINE 450.00 960170 12/22/2000 24413 JANIENE BRUCE LMT 240.00 960173 12/22/2000 01245 BUILDERS SUPPLY 6,211.49 960174 12/22/2000 00514 BUREAU OF INDIAN AFFAIRS 872,618.00 960175 12/22/2000 95729 CAFFE ITALIA 101 00 960176 12/22/2000 05218 CALIFORNIA DESERT NURSERY 452.55 960177 12/22/2000 04260 CALIFORNIA SOCIETY OF MUNICIPAL 10.00 960178 12/22/2000 02083 CAMERA EXCHANGE LIMITED 41.97 960179 12/22/2000 22393 CAMERON NURSERY & TURF PRO➢UCT 202.83 990180 12/22/2000 22854 CANADA LIFE 3,128.70 960181 12/22/2000 24417 CARE SOLUTIONS 3,849.39 960182 12/22/2000 9517E CARLYN INVESTIGATIVE SERVICES 1,021.2E 960183 12/22/2000 2492E CARPET EMPIRE PLUS 1,293.00 960104 12/22/2000 00544 CARQUEST OF THE DESERT 1,159.24 960185 12/22/2000 11250 CARROT-TOP INDUSTRIES, INC. 106.00 960186 12/22/2000 96223 CARTEGRAPH SYSTEMS, INC. 4,050.63 960127 12/22/2000 03618 COW GOVERNMENT, INC. 6,921.31 960108 12/22/2000 11329 CENTURY INDUSTRIES 105,990.71 960189 12/22/2000 00140 CITY TREASURER'S REVOLVING 6,182 89 960190 12/22/2000 04656 CM ENGRAVERS 23.24 RUN DATE: 12/22/2000 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 960129 TO 960555 CHECK ISSUE DATE VENDOR AMOUNT 960191 12/22/2000 00863 COACHELLA VALLEY ASSOCIATION 3,942.48 960132 12/22/2000 95907 COACHELLA VALLEY SORG. ASSOC. 330.00 960193 12/22/2000 9G224 COACHELLA VALLEY WATER DISTRICT 120.00 960194 12/22/2000 07G90 ARTHUR COLEMAN PHOTOGRAPHY 27.71 990195 12/22/2000 04790 COMSERCO 1,764.05 960196 12/22/2000 OS978 COMTRONIX OF HEMET 406.24 960197 12/22/2000 01616 CONRAD & ASSOCIATES 26,350.00 960198 12/22/2000 04271 CORPORATE EXPRESS IMAGING 1,109.08 960199 12/22/2000 OS283 COURTMASTER SPORTS, INC. 900.00 9G0200 12/22/2000 01230 COURTYARD BY MARRIOTT 140.39 960201 12/22/2000 95349 CREDIT CHECK 52.50 990202 12/22/2000 959G2 CURBSIDE, INC. 285.00 960203 12/22/2000 04300 L N CURTIS & SONS 6,171.44 960204 12/22/2000 11269 DAD & SONS WINDOW CLEANING 4,200.00 990205 12/22/2000 04092 W S DARLEY & CO 371.07 3G0206 12/22/2000 09937 DATA RESEARCH INC 13,097.26 960207 12/22/2000 23726 DATABASE TECHNOLOGIES INC 141.00 960208 12/22/2000 11107 DELL COMPUTER CORPORATION 3,645.39 960203 12/22/2000 01878 DEMCO 259.02 960210 12/22/2000 24779 R. M. DENNIS 600.00 960211 12/22/2000 96210 DEPARTMENT OF INDUSTRIAL RELATIONS 8,107.36 960212 12/22/2000 00580 DESERT AUTO ELECTRIC 210.11 960213 12/22/2000 95979 DESERT COMMUNITY NEWSPAPER GROUP 375.00 960214 12/22/2000 03920 DESERT ELECTRIC SUPPLY 3,268.60 960215 12/22/2000 94438 DESERT BEER PHYSICIANS NED GRP 91.80 960216 12/22/2000 00022 DESERT FOUNTAIN GAS 416.93 960217 12/22/2000 01468 DESERT HEARING CONSULTANTS 141.00 360218 12/22/2000 06961 DESERT JANITOR SERVICE 3,517.22 960219 12/22/2000 02516 DESERT MEDICAL GROUP INC 65.00 960220 12/22/2000 09365 DESERT ORTHOPEDIC CENTER INC 3,733.12 960221 12/22/2000 00190 DESERT SON PUBLISHING COMPANY 11,024.17 960222 12/22/2000 10881 DESERT VIEW TREE SERVICE 1,sso.00 360226 12/22/2000 01SS2 DESERT WATER AGENCY 24,014.99 9G0227 12/22/2000 01533 DESERT WATER AGENCY 636.59 9G0228 12/22/2000 95482 THE DESIGN COLLECTIONS 133.89 960229 12/22/2000 10954 DEWEY PEST CONTROL 609.00 960230 12/22/2000 04207 A.B. ➢ICI( COMPANY 603.47 960231 12/22/2000 03034 J SCOTT DIQUATTRO DC 131.43 960232 12/22/2000 24378 DOMINO'S PIZZA 18.41 960233 12/22/2000 11297 NANCY A. DORIA 4,169.37 960234 12/22/2000 25067 DOUBLEPHOTO 227.60 960233 12/22/2000 03637 DOZIER APPRAISAL COMPANY 14,500.00 9G0226 12/22/2000 07894 DUNN-EDWARDS CORPORATION 149.58 960237 12/22/2000 95591 E-Z-GO DIVISION OF TEXTRON 539.57 960238 12/22/2000 9G216 JERRY EISENBERG G5.34 960239 12/22/2000 01381 EISENHOWER IMMEDIATE CARE 158.65 960240 12/22/2000 01380 EISENHOWER MEDICAL CENTER 402.83 960241 12/22/2000 E3809 DEBORAH ELG 507.04 960242 12/22/2000 01962 EMPI INC 317.20 960243 12/22/2000 10995 ENFORCEMENT TECHNOLOGY, INC 1,352.60 960244 12/22/2000 00003 LEE ESCHER OIL COMPANY 4,642.66 960245 12/22/2000 E3803 RON EVERETT 412.00 96024G 12/22/2000 96157 BETTY EVERETT-FILLET 210.00 9G0247 12/22/2000 09423 EWING IRRIGATION PRODUCTS 211.12 960248 12/22/2000 02140 EXECUTIVE STARR PRODUCTIONS 1,706.25 960249 12/22/2000 23090 FAIR HOUSING COUNCIL OF 8,490.78 960250 12/22/2000 02169 FEDERAL EXPRESS CORPORATION 520.16 9602SI 12/22/2000 24087 FESTIVE FOLLIES 220.90 960252 12/22/2000 04004 FIESTA FORD 1,551.16 960253 12/22/2000 96027 FIRST AID SELECT 1,074.24 RUN DATE: 12/22/2000 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 9G0129 TO 960559 CHECK ISSUE DATE VENDOR AMOUNT 960254 12/22/2000 36226 FOLKLIPE EDUCATION PROJECT 100.00 960255 12/22/2000 11135 FOMOTOR ENGINEERING 5,100.00 960256 12/22/2000 10091 G & M CONSTRUCTION 2,200.00 960259 12/22/2000 04854 THE GALE GROUP 294.99 960250 12/22/2000 96229 THE GALLERY COLLECTION 160.02 960259 12/22/2000 0159E GAYLORD BROS 269.72 960260 12/22/2000 11106 GENUITY SOLUTIONS INC 1,127.60 960261 12/22/2000 B7100 JULEEN GERHARDT 340.00 960262 12/22/2000 02025 GRANITE CONSTRUCTION COMPANY 369.29 960263 12/22/2000 96228 GRANT GENERAL CONSTRUCTION 290.20 960264 12/22/2000 20566 SANDRA GRAVES 2,166.20 96026E 12/22/2000 B3193 GARY GRAY 129.13 9602GG 12/22/2000 03023 GREY HOUSE PUBLISHING 143.00 960269 12/22/2000 24894 THE GROUNDSKEEPER 19,816.01 990266 12/22/2000 23041 MICHAEL R GURU MS IT .00 **wVOID*** 960269 12/22/2000 E2444 DENNIS HABICHT 340.00 960290 12/22/2000 01091 HAJOCA CORPORATION 64.94 9G0291 12/22/2000 00609 HALLETT & MCCORMICK 209.00 960272 12/22/2000 24803 RYAN E. HAROLD 1,350.00 3G0293 12/22/2000 02356 HERITAGE APARTMENTS 38,629.61 960294 12/22/2000 E969 ROBERT HERNANDEZ 460.00 960295 12/22/2000 2215E HI STANDARD AUTOMOTIVE 2,046.43 96029G 12/22/2000 04822 HIGH TECH IRRIGATION INC 1,709.72 96029E 12/22/2000 03841 HIGHSMITH CO G1.88 960290 12/22/2000 24639 MICHAEL HOWARD 50.00 960299 12/22/2000 24910 JOHN W. HUNTER, MD 68.85 960280 12/22/2000 211G9 HYDRO IRK SYSTEMS INC 51.65 960221 12/22/2000 09200 IOBO 195.00 960282 12/22/2000 2400E INDIAN WELLS HEALTH CENTER 94.43 960283 12/22/2000 22235 INFORMATION RESOURCES 400.00 960284 12/22/2000 01351 INFORMATION TECHNOLOGY 18.00 960285 12/22/2000 25098 INPOSWITCHING INC 334.26 960296 12/22/2000 10980 INLAND WATER WORKS SUPPLY CO. 202.22 960289 12/22/2000 012SG INSTITUTE OF TRANSPORTATION 225.00 960288 12/22/2000 11199 INTEGRATED UTILITIES GROUP INC. 6,002 33 960289 12/22/2000 11162 J & B AVIATION SERVICES, INC. 1,907.18 960290 12/22/2000 24913 PRAKASH JAY, NO, INC. 1,689.32 960291 12/22/2000 96328 JIMMY'S EQUIPMENT & 493.02 960292 12/22/2000 B3423 THOMAS M JOHNSTON 245.69 960293 12/22/2000 10033 JP REPROGRAPHICS 923.35 960294 12/22/2000 09233 KESQ TV 2,700.00 960295 12/22/2000 0228E KEZN FM EZ 103.1 500.00 3G0296 12/22/2000 21198 KJJZ, THE NEW 102 990.00 360299 12/22/2000 08009 KPLM-9M 330.00 960299 12/22/2000 02094 KPSI RADIO CORP 840.00 9G0299 12/22/2000 9G219 MARK ARAVIS & AS,SOCIATES 256.00 960300 12/22/2000 0088E KWXY AM/FM 1,192.00 960301 12/22/2000 00495 LAB➢OCS MEDICAL GROUP 24.00 960202 12/22/2000 96204 LABOR READY 400.00 960303 12/22/2000 04213 LANCO TOOL & HARDWARE 131.88 9G0304 12/22/2000 2319E LANDSCAPE WEST 34,075.48 96030E 12/22/2000 96095 LASR-INK 331.16 960306 12/22/2000 0421G LAWSON PRODUCTS INC 2,708.59 960309 12/22/2000 00904 LEAGUE OF CALIFORNIA CITIES 100.00 960308 12/22/2000 09996 LECTORUM PUBLICATIONS, INC. 39.43 960309 12/22/2000 24254 LIFE INSURANCE COMPANY OF 15,533.13 960310 12/22/2000 04954 LIGHTHOUSE INC 335.5E 960311 12/22/2000 94692 LINSU DEVELOPMENT 3,714.76 9G0312 12/22/2000 96054 MICHAEL C. LIPKIN, DC 99.18 960313 12/22/2000 02508 THE LOCK DOCTOR 263.20 ' RUN DATE 12/22/2000 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 960129 TO 96055E CHECK ISSUE DATE VENDOR AMOUNT 960314 12/22/2000 96194 LOOPNET 115.00 960315 12/22/2000 0248E LOS ANGELES TIMES 1,460.00 960316 12/22/2000 06295 LUBRICATION ENGINEERS, INC. 312.86 960317 12/22/2000 9622E JOHN LYONS SYMPOSIUMS, INC. 73.95 96031E 12/22/2000 03699 MAC MAGRUDER CHEVROLET 185.17 3G0319 12/22/2000 IOS13 MAGII( GLASS AND DOOR 1,210.64 960320 12/22/2000 24815 MAIL BOXES ETC. 158.39 960321 12/22/2000 0909S MANAGED HEALTH NETWORK INC 3,422.84 960322 12/22/2000 24326 MARITIME TRUST 4,999.00 960323 12/22/2000 94253 MAYER, COBLE & PALMER 400.00 960324 12/22/2000 95757 MBIA MUNISERVICEB COMPANY 3,937.95 960325 12/22/2000 0G500 MOORE SURVEYING INC 4,300.00 960326 12/22/2000 09255 MCKESSON WATER PRODUCTS 51.00 960327 12/22/2000 0404G MCMASTER GARR SUPPLY COMPANY 428.20 96032E 12/22/2000 23342 SOB MCMILLIN 1,105.5E 960329 12/22/2000 23486 METROPOLITAN LIFE INSURANCE CO 14,075.20 960330 12/22/2000 02102 MOHICA TOWING 210.00 960331 12/22/2000 95266 MORONGO BASIN BROADCASTING 122.00 960332 12/22/2000 24902 MOTIENT 445.61 9GO333 12/22/2000 04222 MOTOROLA COMMUNICATIONS AND 169.70 960234 12/22/200D 24487 NAFTZ 300.00 9GO335 12/22/2000 04949 NAPA AUTO PARTS 3,289.45 9603BG 12/22/2000 11079 NELSEN'S JANITORIAL SERVICE 11,636.04 960337 12/22/2000 OB431 NEW READERS PRESS 207.13 960338 12/22/2000 06403 NIXON-EGLI EQUIPMENT COMPANY 174.25 9G0339 12/22/2000 10952 NEC ENGINEERING 1,27G.00 9GO340 12/22/2000 09312 NTC PUBLISHING GROUP 9.67 960342 12/22/2000 067BI OFFICE DEPOT 8,190.44 960343 12/22/2000 01913 ONE-STOP AWARD CENTER 433.69 960344 12/22/2000 20984 OPPERMAN & SON INC 102.14 960345 12/22/2000 10811 ORKIN EXTERMINATING COMPANY 527.40 960346 12/22/2000 C5012 JOHN F OSTER 1,467.5E 960347 12/22/2000 23404 PALM DESERT ORTHOPAEDIC 404.35 960348 12/22/2000 01987 PALM SPRINGS CONVENTION CENTER-LMI 291.71 960349 12/22/2000 01987 PALM SPRINGS CONVENTION CENTER-LMI 366.00 960350 12/22/2000 01582 PALM SPRINGS FLORIST 40.00 960351 12/22/2000 02050 PALM SPRINGS HARLEY-DAVIDSON 53,509.97 960352 12/22/2000 00017 PALM SPRINGS TIRE & AUTO 199.00 960353 12/22/2000 26042 DEBORAH PALMER 320.00 960354 12/22/2000 20223 PAPER DIRECT INC 237.94 9603ES 12/22/2000 0309B PARKHOUSE TIRE INC 4,011.43 960356 12/22/2000 96230 PARMA 25O 00 960357 12/22/2000 C5060 ROCCO PATRICK 200.00 960358 12/22/2000 10760 PEEK TRAFFIC 1,250.00 9G03S9 12/22/2000 11099 PIERCE MANUFACTURING, INC. 310.00 9G0360 12/22/2000 11371 THE PLASTIC LUMBER COMPANY, INC. 662.25 960361 12/22/2000 11021 PMX MEDICAL 397.87 990262 12/22/2000 00644 DR KAREN L POPE 417.3B 9GO363 12/22/2000 26009 PORAC NEWS 324.00 960364 12/22/2000 00999 POSTMASTER 324.00 9603GS 12/22/2000 0008E PRAXAIR 48.14 960366 12/22/2000 10221 PREFERRED PLUMBING 62.50 960367 12/22/2000 00S23 THE PRESS ENTERPRISE 2,016.78 96036E 12/22/2000 94553 PROFESSIONAL DYNAMICS INC. 2,086.6E 960369 12/22/2000 95311 PROGRESSIVE TECHNOLOGIES 199.34 960370 12/22/2000 00339 PRUDENTIAL HEALTH CARE PLAN OF 9,424.19 960371 12/22/2000 10259 PRUDENTIAL OVERALL SUPPLY 1,208.1E 960372 12/22/2000 23735 PEP RENTAL COMPANY 2,250.00 960273 12/22/2000 00018 PUBLIC EMPLOYEES RETIREMENT 33,399.71 960374 12/22/2000 24565 PUBLIC SERVICES EDUCATIONAL 419.06 ' RUN DATE: 12/22/2000 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 960129 TO 96056B CHECK ISSUE DATE VENDOR AMOUNT 9G0375 12/22/2000 23616 PUBLISHER'S TOOLBOX INC 441.2S 960376 12/22/2000 04792 QUICK CRETE PRODUCTS 5,196.79 960377 12/22/2000 04056 RADIO SHACK 42.99 960378 12/22/2000 36221 RAINBOW BOOK CO 754.G1 960379 12/22/2000 10768 RALPH'S GROCERY COMPANY 520.12 960380 12/22/2000 08921 RANCHO MIRAGE ANESTHESIA 483.00 960381 12/22/2000 96009 RECORD TRAIL, INC. 59.33 960382 12/22/2000 23401 REHAB WEST INC 726.78 960323 12/22/2000 96223 RENO HERROLD 36.50 960384 12/22/2000 04999 RIVERSIDE COMMUNICATIONS CO 2,047.2E 960385 12/22/2000 94573 RIVERSIDE CO➢NTY RECORDER 36.00 960386 12/22/2000 96222 VIDA G. ROSAS 294.00 960387 12/22/2000 94538 CRAIG S. ROSENBLUM MD 514.33 9G0388 12/22/2000 21163 RUBEN'S ATTORNEY & PROCESS 168.00 960399 12/22/2000 96194 RUOCCO & ASSOCIATES 447.00 960390 12/22/2000 03998 RUTAN & TUCKER 72,060.40 960391 12/22/2000 083G3 SAILER RADIOLOGY MEDICAL CORP 75.00 960392 12/22/2000 02115 SAFETY KLEEN CORP 536.05 960393 12/22/2000 95417 ,STEVE SALK, D.V.M., M.P.H. 550.90 960394 12/22/2000 10499 SAM PS CLUB 298.77 960295 12/22/2000 03859 SAM DIEGO ROTARY BROOM 443.93 960296 12/22/2000 00678 SAM DIEGO UNION TRIBUNE 681.08 960397 12/22/2000 E1190 STEVE SANCHEZ 434.00 96039E 12/22/2000 00917 SCHOLASTIC SPORTS, INC. 49.50 960399 12/22/2000 24916 THE SCHUMACHER GROUP-BLYTHE 300.74 960400 12/22/2000 06464 SEAL FURNITURE OF SAM DIEGO 333.60 360401 12/22/2000 11051 SEISMIC ENGINEERING 2,912.50 960402 12/22/2000 95857 SENPRA ENERGY SALES 99,361.5E 960403 12/22/2000 01661 ,SHASTA FIRE PROTECTION INC 300.00 960404 12/22/2000 02946 SHELL OIL COMPANY 938.49 960405 12/22/2000 11071 SHOO-FLY 385.91 960406 12/22/2000 24GII SHRED-IT 126.54 960407 12/22/2000 95628 SIGNATURE FLIGHT ,SUPPORT 236 Sl 9G0400 12/22/2000 10151 W SIMMONS 231.66 960409 12/22/2000 EB15 PAMELA SIMS 340.00 960410 12/22/2000 05680 SMART & FINAL 228.57 960411 12/22/2000 06468 SOKKIA MEASURING SYSTEMS 195.01 960412 12/22/2000 02162 SOUTH WEST TOWING 77.00 96B416 12/22/2000 00616 SOUTHERN CALIFORNIA EDISON CO 17,381.86 960417 12/22/2000 00617 SOUTHERN CALIFORNIA GAS CO. 11,316.00 960418 12/22/2000 22813 SOUTHERN PERSONNEL SERVICES 1,710 24 960419 12/22/2000 2048E SOUTHWEST VETERINARY CLINIC 2,100.00 960420 12/22/2000 54608 DR. HARLAN SPARER 97.18 560421 12/22/2000 11181 SPECTRA-TONE PAINT 17.24 9G0422 12/22/2000 10411 SPICERS PAPER INC 1,208.44 960423 12/22/2000 94409 SPRINT - NATIONAL ACCOUNTS 2,361.69 3G0424 12/22/2000 20795 DENNIS E SPURGIN DC 809.27 9G0425 12/22/2000 96026 PAUL STAGG 419.20 960426 12/22/2000 04511 KENNY STRICKLAND, INC 477.66 960427 12/22/2000 00913 SUNLINE TRANSIT AGENCY 2,120.00 960428 12/22/2000 94636 ,SUPERIOR READY MIX CONCRETE 673.44 960429 12/22/2000 10082 T.K.D. ASSOCIATES INC 10,500.00 960430 12/22/2000 24782 PORTER TANNER 2,844.00 960431 12/22/2000 24923 TELWEST COMMUNICATIONS 257.50 960432 12/22/2000 2389E TENET HEALTHSYSTEM DESERT 123.75 960433 12/22/2000 95926 TIME WARNER 1,570.00 960434 12/22/2000 00887 TOPS N BARRICADES 4,265.83 960435 12/22/2000 24002 TOTALPLAN, INC 2,155.00 96043G 12/22/2000 24840 TREATMENT SPECIALTIES 2,324.12 9G0437 12/22/2000 24822 TROPHY EXPRESS 96.92 RUN DATE: 12/22/2000 CITY OF PALM SPRINGS PAGE 6 CHECI( REGISTER 960129 TO 960559 CHECK ISSUE DATE VENDOR AMOUNT 960438 12/22/2000 28302 DONNA TROY 2,500.00 960439 12/22/2000 24914 TRUE VALUE 2.22 960440 12/22/2000 95826 JOHN TRUEBLOOD 446.55 960441 12/22/2000 22293 LAW OFFICES OF GLEN E TUCKER 18,772.46 960442 12/22/2000 23739 U S CUSTOMS SERVICE 965.13 950443 12/22/2000 00884 U S GOVERNMENT PRINTING OFFICE 14.00 960444 12/22/2000 11202 U.S. FILTER/EOS 180,753.00 960445 12/22/2000 01805 UNDERGROUND SERVICE ALERT 79.95 960446 12/22/2000 04252 UNISOURCE MAIM SUPPLY SYSTEMS 5,069.09 990447 12/22/2000 00859 UNITED PARCEL SERVICE 171.15 960448 12/22/2000 02799 UNITED RENTALS 478.05 960449 12/22/2000 02765 VALLEY OFFICE EQUIPMENT 72.00 960450 12/22/2000 04232 VERIZON CALIFORNIA 12,830.74 960451 12/22/2000 24916 VERIZON INTERNET SOLUTIONS 29.95 960452 12/22/2000 05190 VERIZON WIRELESS - LA 2,349.16 960453 12/22/2000 20767 VIDEO LEARNING LIBRARY 44.95 960454 12/22/2000 01133 VILLAGE BLACKSMITH 879.B4 960455 12/22/2000 01452 VISION SERVICE PLAN 1,430.39 9604EG 12/22/2000 04715 VONS C/O SAFEWAY INC 1,490.40 960457 12/22/2000 94356 THE WACKENHUT CORPORATION 4,912.27 960450 12/22/2000 11348 DOUG WALL CONSTRUCTION 11,630.70 960499 12/22/2000 96217 WASTE NEWS 25.00 960460 12/22/2000 06064 WASTE SANITARY SUPPLY 533.21 960461 12/22/2000 03861 WESCO DISTRIBUTION INC 2,631.15 9G0462 12/22/2000 00206 WEST GROUP PAYMENT CENTER 331.87 9G0463 12/22/2000 36801 WEST POINTE HOMES, INC. 56.82 9G0464 12/22/2000 05745 WESTBURNE SUPPLY INC #70 67.20 960465 12/22/2000 23908 WESTERN POWER & EQUIPMENT 230.63 960466 12/22/2000 22525 LAW OFFICE OF ROBERT WHEATLEY 1,609.69 960467 12/22/2000 95256 WILLIAM G. WHEATLEY, JR. 4,030.03 960469 12/22/2000 20183 WHITE CAP G55.31 960469 12/22/2000 00810 WHITEWATER MUTUAL WATER CO. 102.40 960470 12/22/2000 02876 WHITEWATER ROCK & SUPPLY CO 525.28 960471 12/22/2000 01729 BRIAN A WILLIAMS MD INC 72.67 9G0472 12/22/2000 96231 WISHNOW.TEARNEY.KILLION 73.00 960473 12/22/2000 05173 JIN WOG, OMD, LAC 325 00 960474 12/22/2000 23955 WOOD, BOHM & FRANCIS 104.28 960475 12/22/2000 04262 ZUMAR INDUSTRIES 5,660.52 960476 12/22/2000 E3619 GARY HITTERMAN 32.11 960477 12/22/2000 P4444 MICHELLE BOYD, PETTY CASH 13.02 960478 12/22/2000 E257 GARY FORD 221.42 960479 12/22/2000 B4523 CYNTHIA NAME 100.00 960480 12/22/2000 B6129 MICHELE RAMBO 66.38 960421 12/22/2000 E9078 PATRICIA SANDERS 188 00 9G0402 12/22/2000 E2242 JOHN SHOEMAKER 281.26 960483 12/22/2000 E11058 HOPE SULLIVAN 215.47 960404 12/22/2000 E7244 LAWRENCE D WEDEKIND 609.13 960405 12/22/2000 24BG2 AMERICAN LEGAL SERVICES 249.00 96040G 12/22/2000 23706 RIVERSIDE COUNTY RECORDER II.00 960487 12/22/2000 23703 RIVERSIDE COUNTY SHERIFF 21.00 9G0498 12/22/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 960489 12/22/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 9G0490 12/22/2000 34701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 960491 12/22/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 960492 12/22/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 960493 12/22/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 9G0494 12/22/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 960495 12/22/2000 94701 RIVERSI➢E COUNTY SMALL CLAIMS 35.00 960496 12/22/2000 E6031 JIM BREIHAN 944.23 960497 12/22/2000 EG108 SHAWN FLINN 73.18 RUN DATE: 12/22/2000 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 960129 TO 960559 CHECK ISSUE DATE VENDOR AMOUNT 960492 12/22/2000 B2121 BARRY GRIFFITH 33.00 960499 12/22/2000 E2967 BUD RIFFLE 21.53 960500 12/22/2000 E2520 LINDA RO➢RIGUEZ 37.70 960501 12/22/2000 E3142 CRAIG TOMS 199.06 960E02 12/22/2000 E4S28 MIKE WILLIAMS 1,509.83 9GOS03 12/22/2000 E61S7 DALE COOK 902.74 960504 12/22/2000 C7786 LIMA G GRAY 1,091.00 960305 12/22/2000 B4534 JOHN RAYMOND 80.00 960SOG 12/22/2000 B6010 CATHY VAN HORN 57.00 9GO507 12/22/2000 29054 BABY FREET 73.09 960508 12/22/2000 08054 BABY FREET--PETTY CASH 169.53 9GOS09 12/22/2000 E2702 CARL THIBEAULT 130.16 9GOS10 12/22/2000 E2541 NANCY MCINTOSH 242.29 960511 12/22/2000 E61S4 ZARA MCMULLEN 8.37 960512 12/22/2000 C5029 HAL C. FRANCIS 769.00 960513 12/22/2000 24212 FRIENDS OF THE PALM SPRINGS 460.75 960514 12/22/2000 ES24 NANCY PRIMAL 91.27 960515 12/22/2000 E6135 CARLA HOPE 114.43 960516 12/22/2000 E6133 ANNA KANARR 32.15 990517 12/22/2000 B7866 JOSETTE M MCNARY 121.02 960518 12/22/2000 B2477 ANN MORRIS 81.86 960519 12/22/2000 B1927 SUSAN RUM 258.49 99CS20 12/22/2000 23346 MARY STETSON--PETTY CASH S7.S7 960521 12/22/2000 E3408 DONALD BENSTEAD 21.00 9GO522 12/22/2000 EB202 SANDI BENSTEAD 104.40 9GOS23 12/22/2000 EG127 FRANK BROWNING 6.00 960324 12/22/2000 26160 RACHELLE CAMPBELL 32.SO 960525 12/22/2000 20369 CAVENAUGH & ASSOCIATES 332.00 96052G 12/22/2000 20369 CAVENAUGH & ASSOCIATES 332.00 960527 12/22/2000 20369 CAVENAUGH & ASSOCIATES 332.00 96052E 12/22/2000 0381E DEPARTMENT OF JUSTICE 1,010.00 960523 12/22/2000 B3776 STEVEN DOUGLAS 39.60 960530 12/22/2000 E6000 JOSE GARCIA 231.50 960531 12/22/2000 22921 DENNIS GRAHAM 9.85 960932 12/22/2000 210241 MICHAEL A HIGGINS 64.00 960533 12/22/2000 03377 IACP 100.00 960534 12/22/2000 25111 ETIHNNA L MERTEL 64.00 96O535 12/22/2000 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 3S.00 960536 12/22/2000 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 100.00 9GOS37 12/22/2000 E2102 JAMES B SEABLOM 162.45 960538 12/22/2000 95607 THE TOLL ROADS 110.40 9GOS39 12/22/2000 E1412 PATRICK WILLIAMS 236.14 960540 12/22/2000 C3495 RHONDA CRANE 200.00 960541 12/22/2000 C51GO BOB HAYS 376.00 960542 12/22/2000 03349 CYNTHIA KAYE 297.18 960543 12/22/2000 C3349 CYNTHIA KAYE 2,527.08 960544 12/22/2000 C9202 ANNIE LACKEY-ALLET 62.65 96054E 12/22/2000 E2676 LOIS WARE 209.30 960546 12/22/2000 24924 NAFA, INC. 365.00 960547 12/22/2000 E6159 STEVE RAKESTRAW 64.00 960548 12/22/2000 E3091 RICHARD BARRENA 226.43 960549 12/22/2000 EG09S WILLIAM DELLAR 50.00 960550 12/22/2000 B3472 NA➢INE BARBARA FIEGER So.00 950551 12/22/2000 EGOS4 MICHAEL C GALLOWAY So.00 960SS2 12/22/2000 E4152 JAMES HENDERSON 50.00 960SS3 12/22/2000 B7459 JIM LAWRENCE 50.00 960554 12/22/2000 E1420 JOSE MAZZARELLI 50.00 96055E 12/22/2000 942GI BARBARA PEBBLES 50.00 960556 12/22/2000 E6012 ROBERT LAWRENCE TETTE 1,774.90 960SS7 12/22/2000 E601B ROBERT LAWRENCE TETTE 50.00 RUN DATE: 12/22/2000 CITY OF PALM SPRINGS PAGE 8 CHECK REGISTER 960129 TO 960558 CHECK ISSUE DATE VENDOR AMOUNT 960555 12/22/2000 E6043 VIC VICKERS 50.00 TOTAL REPORT 2,120,407.67