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HomeMy WebLinkAbout4/19/2000 - STAFF REPORTS (7) RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 952250 THROUGH 952620 IN THE AGGREGATE AMOUNT OF $1,263, 376.57 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. is a�L UF�aA_4 THOMAS M. MARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 952250 through 952620 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 REVIEWED & APPROVED AS TO FORM 74 Chairman Finance Committee RUN DATE; 03/30/2000 CITY OF PALM SPRINGS PACE 1 CHECK REGISTER P52250 TO 552620 CHECK ISSUE DATE VENDOR AMOUNT 9S2250 03/31/2000 04367 20TH CENTURY PLA8Tjc5 47.67 9922S1 02/21/2000 10196 A STAR RENTS 679.90 957252 03/31/2000 11039 A-1 FIRE PROTECTION 20,295.90 952253 03/31/2000 95441 AA EQUIPMENT RENTALS 20.51 952254 02/21/2000 00663 ACE PRINTING COMPANY 221.97 952255 02/21/2000 5so9p ADVANCED BUSINESS GRAPHICS 1,077.50 952256 03/31/2000 00200 AEC ONE STOP GROUP INC 1,549.86 952257 03/31/2000 04199 AIR COLD SUPPLY INC 545.65 952256 02/21/2000 o5190 AIRTOUCH CELLULAR 552.00 952259 02/21/2000 P5522 AIRWAY MEDICAL AND GAS SUPPLY 84.06 9522GO 02/21/2000 oE725 ALLAN PHYSICAL THERAPY 231.S9 952261 05/31/2000 11279 ALLIANCE CONSTRUCTION COMPANY 2,290.00 962262 03/31/2000 01492 ALLIED REFRIGERATION INC 1,625,59 9522G3 02/21/2000 07124 AMERICAN ASSOCIATION OF AIRPORT 3,1G5.00 952264 03/21/2000 9SS97 AMERICAN COMMUNITY NETWORK 950,00 9S2265 03/31/2000 01097 AMERICAN LIBRARY ASSN 50,00 PS2166 03/31/2000 20217 AMERIC MANAGEMENT ASSN $5,52 952267 03/31/2000 SOOSS AMBRICAS - IN➢IO 51.72 552269 03/31/2000 0284S AMBRIFRIDE UNIFORM SERVICES 60.00 952269 02/21/2000 10419 AMTEK 2,240.00 9S2270 O3/31/20Do 24030 C E➢WARD ANDERSON MD 60.75 9S2271 03/31/20o0 02563 ANIMAL BMRRCRNcy CLINIC 7350 952272 03/31/2000 22066 APOLLO ENTERPRISES INC 272.70 952273 03/21/2000 04191 ARCH 1,252.46 952274 02/31/200D 06439 ARROW STAR 41B4O7 952275 03/31/2000 95GG7 ASBURY ENVIRONMENTAL SERVICES 112.00 952276 03/31/2000 10917 ASTRO CANON BUSINESS SOLUTIONS 263.12 P52277 03/31/2000 00692 AT & T 44,57 9S2278 02/21/2000 22907 AT & T 922.S1 952279 02/21/2000 20110 AT & T 244.05 9922Bo 03/31/2000 01146 BAKER & TAYLOR c0 2,110.36 9522B1 03/31/2000 23201 BAKER & TAYLOR ENTERTAINMENT 90.49 P52262 03/31/2000 11110 K R BARKER & ASSOCIATES 6,799.0E 952263 03/31/2000 E11BE TOM BARTON 340.00 952284 03/31/2000 0095E BATTRRY NETWORK INC 121.23 952285 02/21/2000 95961 BATTERY SOLUTIONS 4G8.00 952296 02/21/2000 03781 BATTERY SYSTEMS S3.82 9522$7 03/31/2000 06499 BELSON OUTDOORS, INC. 1,425.00 P52280 03/31/2000 E791S REEINALD C. BENNETT 340.00 932299 02/21/2000 04797 BEST SIGNS INC 146.54 952290 02/21/2000 95346 BETTER WAY OF LEARNING 21.BP 952291 03/3]/2000 22807 BIO-TO% LABORATORIES 596.00 952292 01/21/2000 E3335 TOM BIONDI 328.00 9522P3 03/31/2000 22G19 GARY BITTHRMAN 50.00 952294 03/31/2000 09027 BLUE SHIELD OF CALIFORNIA 85,037,83 992299 02/31/2000 22223 BLUE SHIEL➢ OF CALIFORNIA 9S,27B,93 952299 03/31/2000 22923 RNY WESTERN TRUST COMPANY 4,452 00 952297 03/31/2000 10317 BREEEER CONSTRUCTION SERVICES 2,732.93 95279B 23/31/2000 OG401 BREWER COTE SOUTHWEST 337.52 9523o2 03/31/200D 01245 BUILDERS SUPPLW 3,253.27 P52303 03/31/2000 0690S BUSINESS SUPPLIES UNLIMITED 973.92 992204 03/31/2000 00299 S A BUTLRR DC 632.61 952305 03/31/2000 11022 C 4 S STEEL INC 37,3GO.2S 952306 03/31/2000 04122 C & M BUILDING MATERIALS INC 104.74 952307 02/21/2000 02294 C E ❑ 79,64 P52705 03/31/2000 01924 CAXXFORNIA CHAMBER OF COMMERCE 274.12 952209 02/11/2000 02053 CAMERA EXCHANGE LIMI1'PD 37.73 952310 02/11/2000 22654 CANADA LIFE 1,617.40 952211 02/31/2000 24751 CAPRA'S ITALIAN DELI 11299 PS7112 03/31/2000 24417 CARE SOLUTIONS 1,050,99 RUN DATE: 02/20/206D CITY OP PALM SPRINGS PAGE 2 CHECK RBGISTSR 9922SO TO 952620 CHECK ISSUE DATE VENDOR AMOUNT 9S2313 02/31/200o 95175 CARLYN INVESTIGATIVE SERVICES G34.S3 952214 03/21/2000 00544 CARQUEST OF THE DESERT 39.92 95221E 01/11/2000 24791 CATHRDRAL CITY FIRE DEPARTMENT 4,521.96 952216 03/31/2000 01926 CATHOLIC CHARITIES 2,800.00 952317 03/31/2000 02618 COW GOVERNMENT, INC. 526.2E 9S231E 03/31/2000 C5131 KATHLEEN M CIELSTAIN 1,155.00 PS2315 03/31/2000 03SS9 CHEVRON USA INC 563.95 552320 03/31/2000 1064S JAMBS CIOFFI, ARCHITECT 1,12S.00 952321 02/21/2000 00140 CITY TREASURER'S REVOLVING 9,90B.18 9S2222 03/31/2000 04656 CM ENGRAVERS 0.30 9S2323 02/2;/2000 95907 COACHELLA VALLEY SURG. ASSOC. 490.00 9S2324 03/31/20DO 09209 COMMUNICATIONS BRIEFINGS 79.00 952325 03/31/2000 04790 COMSERCO d,988.75 952326 03/1]/2000 05978 COMTRONIX OF IIEMET 8,600.37 9S2327 02/21/20DO 95969 CONSOLIDATED PROF BILLING GRP 61.20 952325 03/31/200D 94290 MST= WHOLESALE 441 210.02 952329 03/31/20OG 01422 COUNTY OF RIVERSIDE--ENVIRON £7.00 9S2330 02/21/2000 01400 CO= OF RIVERSI➢E--EWTRONMENTAL 276.00 952331 02/11/2000 95348 CREDIT CHECK 17.50 992332 03/31/2000 20229 CREST CHEVROLBT 11.30 952333 03/31/200D 9S962 CURBSIDE, INC. 920.00 952334 03/31/2000 04299 L N CURTIS & SONS 959,91 952325 03/21/2000 02808 CUSTOM MICROFILM SYSTEMS 4,116.59 952326 02/21/2000 0251E CYCLERY USA, INC. 26.80 OS2127 03/31/200D 0622E ➢ARTEK COMPUTER SUPPLY CORP. 27.94 952339 03/31/2000 10229 ➢ATAPRTNT CCRFORATION 96.41 952339 03/21/2000 11107 DEXL COMPUTER CORPORATION 7,293.07 952340 03/21/2000 0187E D£Mco 66.67 952241 03/31/2000 24775 R. M. DENNIS 1,000.00 9S2242 02/31/2000 20215 ➢ENTI=B OF CIJ,IFORNIA INC 636.86 9S2343 03/31/2000 9SS90 DESERT SATTRRY CO 44.19 592344 03/31/2000 03820 DESERT RLEcTR%c sUPPLY 223.64 952345 03/21/2000 54438 DESERT EMER PHYSICIANS NED GRP 150,00 95234G 03/31/2000 95965 DESERT FINE ARTS ACADEMY 250 00 952347 02/21/2000 00022 DESERT FOUNTAIN GAS 214 03 552246 03/31/2000 9S362 DESERT HAND ASSOCIATES 97.60 P5234P 03/31/2000 0936E DESERT ORTHOPEDIC CENTER INC 418.64 952352 02/21/2000 P1552 DESERT WATER AGENCY 10,155.70 952353 02/21/2000 10854 DEWEY PEST CONTROL 195.00 PS23S4 03/31/2000 0303d J SCOTT DIOVATTRo DC GS7.1S PS2355 03/31/2000 04900 DOMINO cyoVE & SAFETY SUPPLY 121.70 952356 02/21/2000 11267 NANCY A. ➢ORIA 3,500.00 952357 02/21/2000 76057 DOUBLEPHOTO 62.25 9S23S8 02/11/2000 OG231 ➢RAINVIEW PRODUCTS 192.Sd 9523S9 03/31/7.000 23275 DRAKE BUSINESS SYSTEMS INC 90S.60 952360 02/21/2000 5s5G0 ➢RILLCO NATIONAL GROUP 097.00 DS2361 03/31/2000 24361 ➢RIVE SOLUTIONS 28S.22 552362 02/21/2000 95591 E-Z-GO DIVISION OF T2XTRON 569.49 9S2363 03/21/2000 01321 EISENHOWER IMMEDIATE CAR8 112.3S 552264 02/21/2000 01380 EISENHOWER MEDIr CSNISR ddl.a3 95236E 03/31/2000 0150E ELECTRIC MOTOR SERVICE 2,809,15 95236G 02/21/2000 E3809 DEBORAH ELG 663.37 992267 03/31/2000 10126 ENTERPRISE RENT-A-CAR 304 11 9S2368 03/31/2000 11297 EOF FURNITURE WORKS 5,279,24 9S2369 03/31/2000 00002 LE£ ESCHSR OIL COMPANY 13,G34 19 952270 03/31/2000 95966 E8cO, LLD 280 46 992311 03/31/2000 04276 ESGIL CORP 12,122.29 952372 03/31/2000 E3993 RON EVERETT 11,226.00 SS7373 03/31/2000 09491 EWING IRRIGATION PRODUCTS 990.99 952374 03/21/2000 02140 EXECUTIVE STARR PRODUCEXONS S77.60 RUN ➢ATE: 02/20/2000 CITY OF PALM SPRINGS PACE 3 CHECK REGISTER 952250 TO 9S2620 CHECK ISSUE DATE VEN➢OR AMOUNT 552375 03/31/2000 02169 FEDERAL EABRE89 CORPORATION 1,179.67 952376 03/31/2000 04004 EIEsTA FORD 2,22S.95 952277 02/21/2000 247e4 FIVE STAR CONFERENCE RECORDING 00,72 95237E 02/21/2000 11135 FOMOTOR ENGINEERING 532,00 952279 02/31/2000 03713 FOOD IN NEED OF ➢ISTR12UTION 2,000.00 9523E0 03/31/2000 20510 FOREST HOUSE PUBL CO 297.43 952331 03/31/2000 9S964 5ARD aA FORMA 100.0& 952382 03/3l/2000 10429 CHRIS N F05THR INC 190.00 952393 03/21/2000 29288 FRA KLIN COVEY 6.25 9S2294 03/01/2000 03794 PULTON DISTRIBUTING 59.24 9520E5 02/31/2000 10091 G & M CONSTRUCTION 2,425.00 952366 03/31/2000 10EO9 G & 5 MECHANICAL CO 1,462.s0 952307 03/31/2000 06115 CALLS INC 96.76 95239E 02/21/2000 01595 GAYLOR➢ BROS 211.99 9523E9 02/21/2000 09371 GC SERVICES LIMITED PARTNERSHIP 17.00 PS23P0 03/31/2000 06702 GENSLER & ASSOCIATES ARCHITECT 6,665.00 P522pl 03/31/2000 B7100 =BEN GERKARDT 240.00 DS2292 03/31/2000 02025 GRANITE CONSTRUCTION COMPANY 131,039.57 9S2392 03/31/7000 20566 SANDRA GRAVES 2,560.00 9$2354 03/31/2000 42221 GTE 160.00 992199 03/31/2000 04232 GTE CALIFORNIA 7,10264 OS2108 03/31/2000 11106 GTE TNTERNETWORKING 1,046.50 952357 03/21/2000 11275 GUENO ➢EVELOPMENT COMPANY INC 36,671.49 95239E 02/21/2000 55244 THE GUIL➢ 19.00 952299 C3/21/2000 E2444 DENNIS ILADICHT 340.00 952400 03/31/2000 01602 PRE➢ HATHAWAY & SONS INC. 314.96 952401 03/31/2000 11075 14IGII LINE CORPORATION 4,419.E0 952402 03/31/2000 04922 HIGH TECH IRRIGATION INC' E07.0S 9S2403 00/21/2000 22705 HIGH TECH MAILING SERVICES 261.67 952404 03/31/2000 95942 IMSA 40.00 952405 03/31/2000 95963 INDIANA UNIVERSITY LIBRARIES 10.00 952406 03/31/2000 11197 INTEGRATED UTILITIES GROUP INC. 73,39 9S2407 02/11/2000 04160 INTERACTIVE DESIGN CORD 1,299.17 95240E 03/31/2000 OG917 INTERNATIONAL PAVEMENT 289.00 952409 03/31/2000 04944 ISEILL ASSOCIATES 99,9E5.56 952410 03/21/2000 ]4383 THE JARVIS COMPANY 1,073.00 952411 02/21/2000 07949 JILIO & ASSOCIATES 252,00 952412 03/31/2000 0644G JOHNSON ZOWSR 515TBMS 4,999.24 952412 03/31/2000 10S2S JOHNSTONE SUPPLY 116.55 P52414 03/21/2000 Oy510 LEROY JONES SERVICES 106.00 P52415 02/21/2000 02400 KAMAN INDUSTRIAL TECHNOLOGIES 357,14 952416 02/21/2000 03631 KAR PRO➢UCTS INC 3S7.2S 952417 03/21/2000 03492 KDES RRDIO S00.00 952410 00/01/2000 11092 C. KHLL-SMITH & AssOCIATES 2E,922.00 95241P 03/21/2000 o02BE KELLEY BLUE BOOK S1.43 9S2420 03/31/2000 09267 KELLY SERVICES INC 471.G0 9S2421 03/31/2000 07299 KESQ TV 2,745.00 952422 03/31/2000 2117s KJ9Z, THE NEW 102 4S0.00 9S247,3 03/31/2000 23361 DA= KORTMEYER DC 1,33S.62 9S2424 03/31/2000 04213 LANCO TOOL & HARDWARE 172.21 952425 02/21/2000 23155 LAN➢SCAPE WEST 1,149.00 P52426 03/21/2000 09420 LANGUAGE LINE SERVICES 50,00 952427 03/31/2000 04216 LAWSON PRODUCTS INC 492.97 952420 02/31/2000 23500 LESLIS's POOL SUPPLIES INC 81.25 952429 03/31/2000 24540 LIBROS SIN FRONTERAS 99.00 952420 03/31/2000 24294 LIFE SNSURANCE COMPANY OF 12,092.72 952421 03/31/2000 10993 LIFBCOM, INC. 1,S9E.E2 952422 03/31/2000 025ss 'THE LOCK ➢OCTOR 127.9s 952433 02/11/2000 OG296 LUSRICATION ENGINEERS, INC. 9,443.79 952424 02/31/2000 0663s LUCENT TECHNOLOGIES 1,990.12 RUN DATE: 02/20/2000 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 992"C TO 952629 CHECK ISSUE DATE VENDOR AMOUNT 952435 01/21/2000 03699 MAC MAGRUDER CHEVROLET 45.43 PS2426 02/11/2000 90929 MACKENZIE, WAGNER 4 A$5QQ. 3,750.00 953437 03/31/2000 10513 MAGIK GLASS AND DOOR 560.42 96242E 03/31/2000 09065 MANAGED HEALTH NETWORK INC 3,920.52 952439 03/31/2000 54673 MARINE CORPS A. G. C. C. 35.00 9$2440 03/31/2000 55757 MBIA MUNISERVICES COMPANY S,943.35 952441 02/21/2000 00569 PAUL MCDONNELL 1,439.17 952442 02/21/2000 04046 MCMASTER CARR SUPPLY COMPANY 39G.01 952443 03/21/2000 11294 MERCURY CONSTRUCTION & RESTORATION 29,511.14 9$2444 03/31/2000 2474Z MERGENT FIS 1,S17.S6 552445 03/31/2000 23456 METROPOLITAN LIFE INSURANCE CC 12,464.24 952446 02/21/2000 02102 MONICA TOWING 65,00 952447 02/21/2000 9S6S2 MONUMENTAL BRONZE 6 GRANITE 65 03 95,244a 03/31/200D 95004 DAVID MORRIS 3,350.00 952449 02/31/2000 95oO4 DAVID MORRIS 2,250.00 952450 03/31/2000 95004 ➢AVID MORRIS 2,330,00 952451 03/31/2000 95004 ➢AVID MORRIS 9,192,94 9S24S2 02/21/2000 04207 MULTIGRAPHICS 337.63 952453 02/21/2000 05420 NALGO 336.63 952454 03/31/2000 94945 NAPA AUTO PARTS 2,291.49 9S24SS 03/21/2oco 0136B NATIONAL AUTO GLASS & 229.92 95245E 03/31/2000 01171 WES GOVERNMENT FINANCE GROUP 1,710.71 952457 02/21/2000 02409 NIGP 300.00 9S2499 03/31/2000 08403 NINON-EGLI EQUIPMENT COMPANY 115.9E 952460 03/31/2000 O6791 OFFICE DEPOT 2,803.51 952461 02/31/2000 3009E OFFICEMAX INC 543.59 952462 03/31/2000 20954 OFFERMAN & SON INC 191.97 952463 03/31/2000 05509 OSHKOSH TRUCK CORP 67,42 95C464 03/31/200P C5013 JOHN F OSTER 1,962.50 99249S 03/3y/200o 23613 OVERLAND RESOURCES 2,607.75 952466 03/31/2000 C5152 ROGER J. OWENS 5,129.13 552467 03/31/2000 22790 PACIFIC PLUMBING SPECIALTIES 135.4E 9524GB 02/31/2000 94775 PAGE CONSTRUCTION 1,252.00 9524GD 02/21/2000 02743 PALM DESERT RADIOLOGY 17.SO 952470 02/21/2000 OOSOS PALM 9pRINC9 CHAMBER 195.00 952471 03/31/2000 95592 PALM SPRINGS HEARING AID CENTER 7,199.00 952472 03/31/2000 02250 PALM SPRINGS MIRROR & GLASS 29,267.60 952472 02/21/2000 00017 PALM SPRINGS TIRE & AUTO 138,00 9S2474 02/21/2000 R604� DEBORAH PALMER 320.00 952475 03/31/2000 03099 PARKHOUSE TIRE INC 75B.99 992479 03/31/2000 22830 PARKVIEW MOBILE ESTATES 72.12 952477 03/31/2000 02290 PAUL ASSOCIATES INC 4$3.63 95247a o3/31/2000 95542 JEAN PELTIER 2EO.o0 952479 03/31/2000 11074 P£NTAMATION ENTERPRISES INC. 7,149.80 9£24Eo 03/31/2000 95727 PICKENS FUEL CORP 756.93 952481 01/21/2000 0274E PLATT ORTHOPEDICS 47.60 952482 03/31/2000 95575 PMSI 94.00 952492 03/31/2DOo lloal PMX MEDICAL 70.04 9S24B4 o3/31/2000 24782 PORTER TANNER 8E6.4o 5924ES 03/31/2000 10221 PREFERRED PLUMBING 411,21 952486 03/31/2000 DOS22 THE PRESS ENTERPRISE 169.03 9S14E7 03/31/2000 35740 PRINET.CCM 76.25 952489 02/21/2000 94553 PROFESSIONAL DYNAMICS INC. G,655.20 P97490 03/31/2000 10259 PRUDENTIAL OVERALL SUPPLY 874.19 952491 02/21/2000 2272S PSP RENTAL COMPANY 2,250.00 952492 03/31/2000 04447 PSWSTMC/RAXNS WATER 402,17 952453 02/21/2000 00620 PUBLIC EMPLOYEES RETIREMENT 29,926.42 932494 02/21/2000 22616 PUBLISHER'S TOOLBOX INC .00 ***VOID,.,.* 952495 03/31/2000 04056 RADIO SHACK 26.90 9S2496 02/21/2000 1076E RALPH'S GROCERY COMPANY 129.99 RUN DATE: 02/20/2000 CITY OF PALM SPRINGS PAGE S CHECK REGISTER 9S2250 TO 952620 CHECK ISSUE DATE VENDOR AMOUNT 952457 03/31/2000 D2009 RECORDED BOORS 1,313.50 952458 02/31/2000 23401 REHAB WEST INC 2,122.65 952499 02/21/20DO 24705 VICTOR RODRIGUEZ 75.00 952500 02/21/2000 11249 RUBBERIZE➢ CRACKFZLLER SEALANT INC 7,741.00 952501 03/31/2000 E4514 LUANNE SCHALLER 290.00 952S02 01/21/2000 95857 SEMPRA BNBRGY SALES 25,022,00 952SO2 03/31/2000 01661 SHASTA FIRE PROTECTION INC 200.Oo PS2$04 03/31/2000 24611 SHRED-IT 106.N8 P52505 02/21/2000 24763 SHRM DISTRIBUTION CENTER 36,35 952506 03/21/2000 1112E JAMES E. SIMON CO. 16,730 90 952507 03/31/7000 00750 REG J 9KARET MD INC 68 00 P52508 03/31/2000 OS690 5MART & FINAL 455.10 95250P 03/31/2000 01269 SMITH PIPE & SUPPLY CO. 7.91 P52510 03/31/2000 39997 SOUTHEASTERN BOOK CO 499-11 PS7511 03/31/2000 02607 SOUTHERN CALIFORNIA A-S.A. 600.00 952513 03/31/20o0 00616 SOUTHERN CALIFORNIA E➢ISON CO 46,638 18 952514 02/21/2000 90617 SOUTHERN CALIFORNIA GAS CO. 28,037,19 952515 03/31/2000 94G07 SOUTHERN LABORATORY OF CA, INC 3GO.57 952516 02/31/2000 22213 SOUTHERN PERSONNEL SERVICES 2,500 35 952517 03/31/2000 9490A DR. HARLAN SPARER 45.5P 952518 03/21/2000 10411 SPICERS PAPER INC 4,795,75 952519 02/21/2000 94409 SPRINT - NATIONAL ACCOUNTS 2,032,03 952S20 D3/31/2000 06729 STANDARD SIGNS 523.S1 952521 03/31/2000 00659 STATE CONTROLLERS OFFICE 1,464.75 952S22 03/21/2000 02303 STERICYCLE, INC 49.12 9S2S23 03/31/2000 04229 SUN BADGE COMPANY 240.92 952524 03/31/2000 55705 SUNAIR PHARMACY 264,21 952525 02/21/2000 05793 SUNLINE SERVICES GROUP 100.00 952526 03/31/2000 02550 SUNRISE NURSERY 2B.Z8 952S27 03/31/2000 94636 SUPERIOR READY MIX CONCRETE 67130 952528 02/21/2000 11289 SURVIVOR INAD5TRISS INC. 2,014.07 952525 02/21/2000 23895 TENET HFALTHSYSTEM DESERT 350.00 952S30 03/31/2000 26626 TBRIYAKI YOGI 83.9D 952531 03/31/2000 9S926 TIME WARNER 78S.DO 952S32 03/31/2000 06226 TOMARK SPORTS INCORPORATED 19449 P52533 03/21/2000 90637 TOPS N BARRICADES 344.59 P52534 02/21/2000 B8302 ➢ONNA TROY 137.02 952525 02/21/2000 23729 U S CUSTOMS SERVICE 1,22666 952526 02/21/2000 24227 ULINE 66.04 952527 03/31/7,000 04252 DNISOURCE SUPPLY SYSTEMS 1,724.B7 952528 02/21/2000 94972 UNITTZO PACIFIC PET 299.29 992539 03/31/2000 00656 UNITE➢ PARCEL SERVICE 195.3G 952540 03/31/2000 946B6 VALLEY HEART PHY9 MED, GROUP 96.00 992941 03/31/2000 01588 VALLEY MAIL DiMXvSRY 190.00 9SZS12 03/31/2000 02765 VALLEY OFFICE EQUIPMENT 309.05 9S2S43 03/31/2000 9S741 VIDBOM=R 14.57 OE2544 03/21/2000 01133 4Z LLAGE BLACKSMITH 791.S7 952545 03/21/2000 04715 VONS C/O SAFEWAY INC 1,314.26 952546 02/21/2000 94336 THE WACKENHUT CORPORATION 4,199 30 952547 03/31/2000 00177 DAN G. WALTSR5 M.D. 47.60 952540 02/21/2000 10232 WASTE MANAGEMENT OF THE DESERT 1,290,97 952549 03/31/2000 06064 WAXIE SANITARY SUPPLY 1.990.33 952550 03/31/2000 00861 WESCO DISTRIBUTION INC 2,503,92 952551 03/31/2000 00806 WEST GROUP PAYMENT c$NTBR 225.82 9S2S52 03/31/2000 0974N WESTBURNE SUPPLY XNC 870 903.14 P52553 02/21/2000 24020 HARVEY WIESELTIER MD INC B4.55 952554 03/21/2000 02662 WILLIAMS INVESTICATIONS 1,441.14 95259S D3/31/2000 09389 HEA➢LEY WOLFF O.C. 35.G0 952556 02/21/2000 046GO E L YEAGER CONSTRUCTION DO 72,919.D3 952557 03/31/20oo E6032 DAVID a BARAKIAN 510.56 RUN ➢ATE: 02/20/2000 CITY OF PALM SPRINGS PAGE s CHECK REGISTER 552250 TO 9S2620 CµSCK ISSUE DATE VENDOR AMOUNT 952558 O3/31/2000 EB270 MARTHA SDGMON 69.63 952559 03/31/2000 03585 HRUCE R JOHNSON E3.61 9525GO 02/21/2000 E3276 BOB MOHLER 459.33 9S2S61 02/21/2000 94701 RIVERSI➢E COUNTY SMALL CLAIMS 30.00 P52562 03/21/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 26.00 952563 03/21/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 952564 02/21/2000 94701 RIVERSIDE COM7rY SMALL CLAIMS 35.DD 9525GS 02/21/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 9S2S66 03/3I/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 952567 03/31/2000 94701 RIVERSIDE COD SMALL CLAIMS 35.00 9525GS 02/21/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 952559 03/31/2000 B2121 HARRY GRIFFITII 3,296.44 952570 02/31/2000 E8375 TRACY LINCOLN 123.70 952571 02/21/2000 E7202 JERI RIDDLE 4,279-95 952572 02/21/2000 E4513 SILL WEAVER 2,311.6e 952573 02/11/2000 C77BG LIMA G GRAY 1,091.00 952574 02/31/2000 E3SSS JAMES JESSIE 57.23 952S7S 03/31/2000 E6136 NANCY MCFALL 12.35 9S2576 03/21/2000 R5010 CATHY VAN HORN S0.47 552577 03/21/2000 E3418 DARREN ELICINS 9S.00 95257E 02/21/2000 E6011 EANDE FERGUSON 190.00 9E2579 01/21/2000 0E054 EARY PRMRI--PETTY CASH 114,29 99255o 03/31/2000 ESS2 FLAKE G GOETZ 154.59 9S2Se1 93/31/2000 26083 NATHAN GUNKEL 125.00 952582 02/21/2000 E2702 CARL THIEEAULT 746.12 952523 02/21/2009 E6009 RICI D STRICKLAND 205,00 9525E4 O/31/2000 CS029 HAL C. FRANCIS G20.00 952555 03/31/2000 E2SI7 DAN GOLDEN 79.79 952586 D3/31/200o EG114 I SASTRI MADUGULA 91.B4 952587 03/21/2009 E3GS9 MARGARET K ROADES 130.00 PS2566 02/31/2000 E1527 SUSAN RUUD S1.67 952589 02/21/2000 23346 MARY STETSON--PETTY CASH SI-30 9525DO 03/31/2000 03E15 DEPARTMENT OF JUSTICE 536.0D 952591 02/21/2990 00299 NTOA 500.00 952592 02/21/2990 E2269 JOB RODRIGUEZ 43.10 952592 D3/31/2000 $509 LEE WEIGEL 237.2S 952594 93/31/2000 E4509 CARLOS EARAJAS 120.72 952595 03/31/2000 C5164 JOE BARRON 214.5D 55259G 03/31/2000 G2996 DAVID CAYGILL 450.00 952597 03/31/2000 CS164 SHAUNA ICAARIA 12S.00 9S259E 03/31/2000 CSIBS MELINDA LDATHERMAN 125.00 952599 02/21/2000 C5095 DAWN MEE 125 00 9$2600 03/21/2000 C5096 ➢AVI➢ NIMMO 125.00 952601 02/31/2000 CS165 SH.ANNON SULLIVAN 49.75 952602 O3/31/2000 0933E DON TOSTI 450,00 552603 02/21/2000 00320 DONNA TROY--PETTY CASH 45.96 952604 02/31/2000 2469E JOSEPH AGUANNO S0.00 952GO5 03/21/2000 2h700 DAN AINSWORTH So.00 DE2606 C3/31/2000 24701 MATT S. COSTELLO 50.00 952607 02/31/2000 24703 ERIC EDGAR So-Do 95260E 03/31/2oo0 24702 RICHARD M. GILL 50.00 952609 02/21/2000 24704 ERIC L, HART SO.00 552610 02/31/2000 24706 J.T. HAYES 50 00 952611 02/21/3000 24707 MARK HOGAN so-00 952G12 03/31/2000 29013 RICHARD B JENKINS 50.00 952613 02/31/2000 2470E LAWRENCE MONTEZ so.00 952G14 03/31/2000 24709 KENNETH GLENN FINER 50.00 9S261S 03/31/2000 24710 JOHN J. RACKLEFF SO-00 D52G1G 03/31/2000 24711 DENNIS SPURCIN 50 00 952517 03/31/2000 20665 DOM STEVENS GO-OD RUN DATE: 03/30/2000 CITY OP PALM SPR%NCS PAGE CHECK REGISTER 9S32S0 TO 9S2620 CHECK ISSUE OATH VENDOR AMO= 952619 02/31/2000 24712 RONMIH A. TROY 50,00 9S2619 02/21/2000 24714 MICNAPL VOLPONE So,00 992920 03/31/2000 2471S STE'PHEN WOOLSTON 50.00 TOTAL REPORT 1,262,276.97