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HomeMy WebLinkAbout5/3/2000 - STAFF REPORTS (10) RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 04-01-00 BY WARRANTS NUMBERED 394251 THROUGH 394406, LIABILITY CHECKS NUMBERED 394717 THROUGH 394759, AND ELECTRONIC ACH DEBIT OF $397,096.90 IN THE AGGREGATE AMOUNT OF $724,229.73 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 that payroll warrants numbered 394251 through 394406, liability checks numbered 394717 through 394759, 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: ABSENT: ABSTAIN: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By C1ty clerk City Manager Reviewed & Approved as to form Chairman Finance Committee AAA RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 952622 THROUGH 952980 IN THE AGGREGATE AMOUNT OF $11630,024.43 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 952621 through 952980 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 8 APPROVED AS TO FORM Chairman Finance Committee I RUM OATS: 04/14/2006 C3YY OF PALM SPRINGS PARK 1 COCC REDISTER P52621 TO 052000 CHECK Iamm DATE VENDOR AMOUNT 952621 04/14/2000 00660 A L M BOOKS 32.00 992622 04/14/2000 00692 ACE Dancing COMPANY 161.62 922922 04/14/2000 94765 ADVANTA RAM CORP 461.05 952924 04/14/2000 05351 AFFIRMED MEDICAL aOtVICD 1,027•ls 952623 04/14/2000 22254 ADM CALI@7f2 TRIMS 31,564.16 932626 04/14/2000 P7225 ■HARON AINSN10mm - PETTY CARE 154.39 952927 04/14/2000 05190 A7RTODCN CBLLCLAR 4,004.05 95243M 04/14/2000 24394 AIRTODCH CELLULAR 97.59 952629 04/14/7009 99911 AmUff MEDICAL AND OAR SUPPLY 51.72 952630 04/34/7000 22906 AJAR AUTO WREC ERD 915.A6 952631 04/14/2000 09719 ALLAN PHYSICAL THERAPY 130.54 952622 04/14/2000 91492 ALLIED REFRIOERATION INC 2,041.P5 952622 04/14/2000 32935 ALTRIGHT SERUICEs 2,400.00 952634 04/14/1000 23702 AMERICAN FORENSIC NURSES NR 1,366.00 953436 04/14/2006 10355 AKTICM RELIABLE ELEVATOR CO 275.64 952636 04/14/2000 24106 AMTEL aERVICE CORPORATION 162.22 952637 04/14/2000 95762 ANGELUS PACIFIC CO. INC. 22.90 962629 04/14/2000 02963 ANIMAL SMBRGBSC! CLINIC 73,30 962629 04/14/2000 01273 ANIMAL MEDICAL HOSPITAL 90,73 952640 04/14/3000 2476a ADM RISK SERVICES, INC. OF EOUTHARE 25,000.00 952641 04/14/3000 11066 APOLLO S EERPRIARs AMC 236.22 952642 04/14/2000 02642 AT 6 T .00 rr.VDYp.r. 992643 04/14/2000 95567 BADOB AMERICA 49.74 092644 04/14/2060 01146 SAKBR L TAYLOR CO 734.64 952646 04/14/2000 21196 TOM BARTON 340.00 952646 04/14/2000 o27al BATTERY SYSTEMS 107.64 952647 04/14/2000 93961 NALLICC DSTNDEA 1,934.32 952442 04/14/2000 01233 BELL Is HOMBLL CONPAN4 19.00 952649 04/24/2000 22222 TOM BIONDI 329.00 952650 04/24/2000 10227 SORMLa SERVILE STATION 70 09 992651 04/14/2000 07771 BROTHERS TOWING 30.00 992692 04/14/2000 01245 BUILDERS 6UPPLY 2,902.41 952634 04/14/2000 00290 s A BUTLER DC 496.64 P52655 04/24/3000 04122 C L M BUILDING, MATRRXAA INC 140,68 952656 04/14/2000 04079 CRIE0 150.00 952697 04/14/2000 94979 THE CALIFORNIA COURT CLERKS 40.00 952966 04/14/2000 94521 n.r..1ORNSA PUBLIC SECTOR 257.9s 0s365P 04/14/1600 01944 CALPROTSMON 669.00 95296a 04/14/2000 02093 CAMSRA EICRRNOB LIMITED 426.55 952661 04/14/2000 06460 CAMPBRLL YET CO. 406.79 952662 04/14/2000 00944 CARDUEST OF THE DB6sRT 173.39 951662 04/14/2000 03616 CH/ OOVSRNMENT, INC 400.94 952664 04/14/2000 226PS CHECKPOINT axems, INC. 117.49 952665 04/34/2000 04143 CIEMDEARCH 222.06 952666 04/14/2a00 92905 CIC1GO TITLE COMPANY 420.00 952667 04/14/2000 2096E C AVERS NORTH AMERICA 164.12 952669 a4/14/2000 09140 CITY TR24SURER'S REVOLVING 7,129.31 952669 04/14/2000 99070 CLARKSPIELD OuMMONE 462.00 952670 04/14/2000 96962 CARE FINANCIAL 96RVICMB, INC 14S 22 932971 04/14/2000 00963 CfAD6LLA VALLBI ASSOCIATION 24,004.25 952972 04/14/2000 95907 COAL ELLA.VALLEY SURD. A65OC 245.00 952973 04/14/2000 02432 COCA COLA sOTTLIMG Co 139.95 962674 04/14/2000 04621 COLTON TRUCK SUP9LT 1,192,0s 952679 04/14/2000 04790 mWSERC0 1,494.92 962674 04/14/2006 OS976 CONTRONIX OF HEMET 7.622.74 962677 04/14/2000 05659 CONSTRUCTION HARDWARB COMPANY 121.02 P62675 04/14/2000 06773 CONTROL PUMP 475.00 952679 04/14/2000 04271 CORPORATE EXPRESS THROWS 264.34 952660 04/14/2000 Oats INS COUNSELING Tam 65 00 95269I 04/14/2000 04300 CULLIGAN WATER CONDITIONING 13.00 MUM HATE, 04/24/2000 am OF PAZ& SPRIM6t PAM 3 CHICK RRGISTOM 162421 TO 952960 CHICK ISAOR VMS vaimm AMOUNT 952691 04/14/2000 04399 L N CURTI6 A SOME 26,766.76 952663 04/14/2000 336E9 CUSTOM ORAPRSCS 672.20 9526s4 04/14/2000 02519 CYCL2RY USA, INC. 29.40 992669 04/14/2000 15922 CNTHWY, INC. 101.60 P61f6f 04/14/2000 11269 AM i EONS WINDOW CLEWZM 140.00 PS2067 04/14/2000 23726 DATABASE TECHNOLOGIIIS INC 224,00 952660 04/14/2000 09171 DAIRCOMM FOR SUSINSas nic. 506.77 - 9516aP 04/14/2000 10229 DATAPRINT CORPORATION 119.29 932990 04/14/2000 11107 MOLL OMPUT22. CORPORATION 7,479 04 052691 04/14/2000 95964 A.N- DERINUot, INC. 36.00 953091 04/14/2660 01404 USSERY AIR OOMDITIONn# INC 173.00 932693 04/14/2000 00930 DZMW AUTO 2140TRIC 134.69 931694 04/14/2000 alopi DESERT BUSINESS RACHIMRS 29.00 912622 04/14/2000 95979 DESERT CONRURITY NEWSPAPER oRoUP 259.aa 951696 04/14/2000 03620 DZURT IILROMC SUPPLY 799.22 961d$7 04/14/2000 94432 DESERT SEER PHYSICIAN{ RFD LRP 46.90 seals 04/14/1000 00022 DESERT FOUNTAIN GAS 16.00 952699 04/14/2000 01499 Dzmw H2mam CONSULTANTS 229.00 952700 04/14/2000 06961 DEFEAT JANITOR 3mtVICE 3,517.26 992701 04/14/2006 04112 DESERT MAP A ANAL "Mo 161.63 P1270Z 04/14/2000 09265 DESERT ORTHOPEDIC CANTER INC 266.79 952703 04/14/2000 26017 O29IIIIT RADIOLQGY MEDICAL GROUP 16.19 912104 04/14/2000 00190 ORSERT SUR PUMENNINS COMPANY 2,766.o9 P1170- 04/14/2000 61551 DESERT WATER AOEMCY 12,400.96 951706 04/14/2000 95872 THE DBOBRT WOMAN 260.00 95370P 04/14/2060 10254 DSMSY PEST CONTROL 470,00 99271C 64/14/2000 02024 J ECOTT DIQUMTTRO DC 1,640.02 P53711- 04/14/2000 losod Ulm ASSOCIATES 5,000.00 912712 04/14/2000 02660 ma-WAIINOa 2.93o.a0 91271l 04/14/2000 04900 DOMINO ULM A SAFETY SUPPLY 14P,11 P12714 04/14/1000 05229 DOOR SERVICE COMPANY 101 00 213716 04/14/2000 11267 NAN= A DORIA 2,600 00 95271- 04/14/2000 29067 DODDL2211070 636.46 932712 04/14/2000 OSP72 DOVER SMUPTRRS 36.46 952715 04/14/2000 22275 DRAIE BUSINESS SYSTEMS INC 971.64 95171c 04/14/2000 01163 DRIVERS LICENSE GUIDE Co 97 11 952721' 04/14/2000 07694 DUMP 2DRUM CORPORATION 113.7E 912732 04/14/2000 02426 RBSCO SUBSCRIPTION SERVICES 6.59 P12723 04/14/3000 O1fax EISmEOWQR IMMSOIATE CARE 129.66 952724 04/14/2000 01360 EISENYOFYR NIVICAL CENTER 13P-61 932725 04/14/2000 72033 SL DORADO MOSILE COUNTRY CLOS 20.32 95171f 04/14/2000 23046 SLSCTRONTC mIVEPORN LAW INC 177.90 95271" 04/14/2000 95963 2NMPRISS RAW A CAR 304.11 912741 04/14/2000 00002 LEE ESCEER OIL cONFANY 17,993.92 951736 04/14/2000 95941 DARN$ L, RBHON MD 47.60 95273C 04/14/2000 09463 2RINa IRRIGATION PRODUCTS 90.42 96271: 04/14/2000 23090 FAIR HOUSING COUNCIL OF 2,222.22 552731 04/14/2000 02169 9SDERAL REVERES CORPORATION 66.64 963733 04/14/2000 20220 FEDERAL SIGNAL CORP, 2,022.92 912734 04/14/2000 11291 FxELDmRR9, m. 154,192.24 913735 04/14/2000 04004 PINSTA FORD 1.692.73 923736 04/14/2609 10224 FLINT TRADINS I= 2,162.7s 96273- 04/14/2000 11044 PHC QBTRAY SYSTEMS 2.640.48 96173a 04/14/2000 11129 Fallo'TGR ENBnu=Zm 922.00 03739 04/14/2000 02794 FULTOM DISTRIBUTING 117.64 961740 04/14/2600 04694 THE GALE GROUP 694.07 99174Z 04/14/3000 0611a GALLS INC 30.74 952741 04/14/1600 E236 JODITH A. OAYLSR 9.230.00 952743 04/14/2060 23906 GCS NEETSIM POWER L EQUIPMENT 209.39 962744 04/14/2000 01190 UR ERAL BINDING CORP 126.40 ROM DATE: 04/14/2g00 CITY OF PALM SPRTMOS PAa6 i CHECK RESISTS! 952921 TO 952980 CHECK ISSUE DATE VCNDOR AMOUNT 992745 04/14/3000 06762 HEIISLER a A660C2ATp ARCH=TNCT 1,9a0.00 952746 04/14/2000 27160 JOLM GEPHARDT 361.27 992747 04/14/2000 11117 GRAFIE 2ROPPS 5,739.79 99174s 04/14/2000 00766 J0HN E aRAMAX PC 46.74 922749 04/14/2000 02025 GRANITE CONSTROCTTON COMPANY 113.14 952750 04/14/2000 39599 SANDRA SRAVSs 2,560.00 $23791 04/14/2000 03141 GROLIER Po6LIEEmG CO., IDC. 160,90 922797 04/14/2000 04232 OW CMZPCR IIA 11 699.92 952753 04/14/2000 0296a OOARA2RGR LIFE INSURANCE CO 200.20 952754 04/14/2000 22641 MICHAEL R GORK Ma PT 156.64 9527SS 04/14/3000 22444 DENNIS mmicur 340.00 992756 04/14/2000 01091 RAJOG CORPORATION 402.06 992797 04/14/2000 01666 HALLMARK T V 79.31 952756 04/14/2000 11232 WATER METALS IMC. 1,934.81 952759 04/14/2a0a 20979 NIGK6RIDOE COMPANY 156.GS 992760 04/14/2000 09914 CAROLYN SUWISY 5,300.56 992761 04/14/2000 97391 HYATT RESPECT BUT= OF SHIW 663.70 962792 04/14/1000 95793 1ATN 90.00 932763 04/14/2000 11264 %um mumm m"DITAL aERVIc4 1MC, 6,900.00 952764 04/14/2000 01171 IIMC 75.00 952766 04/14/2000 11936 INFORMATION RESOURCES 100.00 992766 04/14/2000 29076 IGROSNITCHZM INC 140.06 952767 04/14/2000 21777 INP01'OiS INC 9,037.50 9527G6 04/14/2000 99794 J L R IMAGRa 302.79 992769 04/14/2000 23337 J ERUCE JAW69 NU INC 900.00 052770 04/14/2000 11262 JIMMY'S IMPRINT A TURF SUPPLIES 6-.10 952771 04/24/2000 09449 JOH NSON POIER STATUS 1,465.93 952771 04/14/2000 9s7as JOHNSTOH WEEPER COMPANY 348.17 063773 04/14/2000 10039 JP REPROWlAPAICS 62.70 P92774 04/14'2006 23722 K A V SLOEPRINT SERVICE INC 464.50 952775 04/14;3000 024oa KAHAN INDUSTRIAL "CHNOLOOIRS 30-56 952776 04/14,2000 02021 KAR PRODUCTS INC 173.66 951777 04/1412000 0f9ss KEEP AMERICA SSAUTIBpL INC. 115.66 95277s 04/14,2000 09297 KELLY SERVTCSS INC 942.20 992779 04114i2000 03177 KENNARDIS AUTOMOTIVE 594.00 052100 04/14 2000 07299 KEtO TV 132,00 fs2791 04/14,2000 02266 KEEN PH ME 103.1 s71.00 952762 94/1412000 33361 DAVID Kffl=BYSR DC 233.24 952762 04/14'2000 00985 WZY WPM 271 00 962754 04/14;1000 04249 LAIDLAN TRANSIT 52 76 P52795 04/14;i000 06648 LARRY'S RADIATOR SMOP 2,566 00 952706 04/14,2000 04216 LAWSON PRODUCTS INC 259.07 952767 04/14,agog 20744 LEISURE KAMAMINSMT INTL 696.461.64 952799 04/14.2000 04691 L10HTNIEO PONDER CO INC 176.50 952769 04/14 2000 u26as THE I*= DOCTOR 15a.11 PS2790 04/14 2000 94710 LONG SRACU ONIPOW CO, 456.4a 952791 04/14,2009 026fP RAC RAGRImRR CHEVROLET 125.41 292712 04114,2000 10912 MASIK GLASS AND DOWN 2,900.00 952793 64/14.2000 01f60 MARK MASON 656.05 7s2794 04/14 2090 C6111 JEPPREY A. MAM 1,060.00 962795 041wao00 94263 RATER, OOS1a I. PALMER 400,00 P63799 04/14/2000 06562 MCCAIN TRAFFIC SUPPLY 2,719,30 952797 04/14i2000 09355 MCKSSSOM MAINE PRODUCTS 42.90 952798 04/14/2000 04049 MCMASTEH CAER SUPPLY CDNRAMY 260.79 952799 94/1412000 11195 MIRACLE PLAYGROUND SALES, INC. 76a-s4 952400 04/14/2000 10072 mmzLE KINI STORAOS 512.90 951sol 04/14/1000 02102 MONICA TDMIMN $to 00 951002 04/1V2600 24965 NORNINOaTAR PRODUCTIONS 93.66 951403 04/1V2006 05362 MOTOROLA. rn 9,494.48 P52004 04/14e2000 04207 NULTIGRAPMICS 395.99 RUM DAYS, 04/14/2000 CITY OF PALM SPRING& DAS2 4 CHICK BQHIBTER 052621 TO 952926 QmaK ISSUE DATA vmmOR AtlOUNT 952803 04/14/2000 Os6Rs MUSIC-CAL OF Tim OSEMRT 74.50 952606 04/14/2000 09420 MALCO 5,943.92 992607 04/14/2000 04949 MAPA AUTO pMRTS 1,523.01 952300 94/14/2000 24596 NATIONAL CINEMA NETWORK INC 2,Po0,11 952609 04/14/1000 99976 NATIONAL IMBT3TVn OF Busnu 88 46.00 952610 04/14/2000 11212 Nsc BUSINESS NETWORK SOLUTIONS 1,955.40 991111 04/14/2000 11079 RMLSMN'S JAMTPORIAL SEMCs 11,936.04 292RI2 04/14/1006 08431 NOW READERS PRESS 132.76 952613 04/14/20aO 04066 REMARK ELECn M2o 224.64 962914 04/14/1000 06370 AWKW DISTRIDIIlOPS 436.4S 052216 04/14/2000 09002 OILRER 333currm SRCURIIY 1,362.6s 952917 04/14/2000 0676% OFFICE DEPOT 4,726.o0 952916 54/14/2000 loops OFFICCRAT IMC 257.7a Vamp 04/14/2000 1004S &RRRY ALLEN 01211301 13,320 00 912220 04/14/2000 20994 OPPIRRAN & SON nm 429 90 952821 04/14/2000 2017E ORIENTAL TRADING COMPANY INC 116.4E 952922 04/14/1000 Ossap OSHK M TRUQK CMF 222.52 SS2223 04/14/2060 C5013 QOEi P On= 1,907 50 P62924 04/14/2000 MSG PAL!! SPRINGS AUTO WASH 1,650.00 95292S 04/14/2000 01007 PALM SPRIMSS CONVMRTION CEEllEQ_1Mx 1,050.00 952926 04/14/2000 94901 PALM &PRIMMS COD CLOD 900.00 952627 04/14/2000 04953 PALM SPRINGN MOTORS 26.05 PS1029 04/14/1000 02097 PALM DPRmE& NOW SORVICS 37.50 IS2629 04/14/2000 00017 PALM DPRINES TIRO 4 AUTO 99.00 952630 C4/24,'2000 26042 DEBORAH PALMER 310.00 952631 C4/14,'2000 020pa PARAMOURS TTRB IOC 2 iRs.2s 952621 C4/14/2000 11074 SMETANA== DMTMRPRIsm INC. 2,00a.00 951622 C4/14,2000 04173 PIONEER AMNRICAO, INC 1 662.31 952524 C4/14!2000 95575 PMsI 4,294.39 951222 C4/14!2000 110s1 PRY MEDICAL 443 57 952936 :1/14'2000 96976 POSITIVE LAS 92RV1Cs 2SO.0a 962B37 C4/14/2000 06042 POWER M7&IISCIMG SIRVICEs,xWC 33,206 15 952236 :4/14/2000 00089 PRAEAIR no 93 932939 :4/14/2000 10221 PREFERRED PLUMBING 2,895.07 952940 :4/14,9000 P4633 PRCPSNSIDMAL DYRWIC& nic. 4,090,60 922641 34/14/2000 00339 PMODMaIIAL MERLTM CARE PLAN OF 6,99S.01 962842 94/14/2000 10259 PRUDENTIAL OVERALL SUPPLY I,139.16 962643 94/14/2000 00016 PUBLIC ENPLOYCRN ROTxRE®TI 32.202.92 P52544 :1/141600 22616 PUDLISMIRR•& TOGLPOK IOC 444.90 952449 34/1412000 P5701 PVP COMMUNICATIONS, INC. 706.54 952646 14/14/2000 94753 QUIRl'MRRASTBR 322.59 992047 04/14/2000 04066 RADIO MMCK 262.20 992042 34/14/1600 10766 RALPH'S GROCRRI COMPANY 67.01 P52R49 34/14/3000 10204 RRMON ACE HARDWARE 37.60 922299 04/11/2000 10903 RAMOR HAMA6Cl2MT SERVICES S,000.a0 962291 34/14/1000 99906 ANNE'2 CUSTOM ALTO UPHOLSTERY 2^0.00 Pa19s2 34/14,2000 11160 RGA LANDSCAPE ARCHITECTS ■,S1s 51 951623 34114/260D 99977 RHINO PROPS & BMIO VEHICLES 441 69 NS7654 34/14/7000 0120E RVQRSTDS WUwIC HEALTH LAP 60.00 292255 34/14/2000 211s2 RUDEM'& ATTORNEY 4 PROCESS I&5.00 002956 34/1.413009 030pB RUTAN 6 TOOK= 49,234.49 967267 14/14/1000 0213E SAFETY KLLVA CORp 836.0E 952856 34/14/2000 VS417 &TEVR SAL , D.V.M., M.P.H. 250.00 992659 24/14/20DO 1049p SAM'2 CLOS 123.42 P52860 04/14/2000 03059 SAM DISGO ROTARY BROOM 643.29 932061 04/14/2000 lory6 SAN&ORN A/B 3,B75.00 952862 04/14/2000 11273 SAUDMR MANUFACTURING COMPANY 1,s95.14 952263 04/14/2000 20122 SAD SPANISH DOCK DISTRIBUTOR ii7.39 992664 04/14/2000 24314 LUAMRE atl1AI6,sR 280.00 952865 04/14/2000 22796 &ORRU STEEL SUPPLY COMPANY 47.41 ROW OATS, 04/14/2000 CITY OF PALM anxim PAGE I 952923 TO 992290 CHE M TaSUE DATE VMWOR AMOUNT 991666 04/14/2000 02t48 WELL OIL COMPANY $02 94 952667 04/14/2000 04626 SHELTER FROM THE S1VRM, mac 1,399.52 952366 04/14/1000 95779 MID IT 20.25 95169s 04/14/2000 99759 S80AFP a STORE R➢9CRTX80 106.40 »3a70 04/14/2000 11071 SHOO-PLY 224.34 912671 04/14/2000 11126 JAMES S. SIMOM CO. 110,599.20 982972 04/14/2000 05660 SRART a PIMAL 262.11 952873 04/14/2000 20244 w1LRKKPMM6 26.40 952974 04/14/2000 11062 SOUTH WEST POMP 6 DRILLIM6 169.06 952679 64/14/2000 00616 SOUTHERN CALIPORNIA 5DXSOW 00 19,910.05 992260 04/14/2000 00617 BOU22ERx CALIPORIIIA GAS CO. 12.66 952BB1 04/14/2000 22812 SCUTUM PER80HOEL SERVICES 2,626.96 t52662 04/14/2000 24797 SOUTHWEST TRAFFIC SYSTEMS, INC. 62.00 952923 04/14/3000 94606 Mt. HARLAN SRARER 46.69 932294 04/14/2000 09279 SPECIAL T FIRS EQUIPMENT 429.96 092048 04/14/2000 11181 MPECIRA-TONE FAINT 226 18 922009 04/14/2000 10411 MPICERS PAPER TMc 2,402.96 952087 04/14/2000 02303 STERICYCLB, INC 32 32 952668 04/14/2000 04511 HOW STAXaKt AND, IIIC 212.16 952669 04/24/2000 09793 SOM,TER EERv1cEM mm 1,970.46 952990 04/14/2000 94626 SUPERIOR READY MIX COMCR➢T➢ 706.92 9S2691 04/14/3000 10903 TAP05 ENTERPRISES, INC. 2,550.00 912tf2 04/14/2000 tfP60 P.M. 72RDEL' COMPANY 25.00 951t92 04/14/2000 OP031 TASERTRON INC 566.09 952B94 04/14/2000 23999 TBMBT HEAVIMSYMTOH DESERT 159.64 952699 04/14/2000 24941 Sum THOMPSON E1 INC 66.00 P22015 04/14/1000 02708 TMD ASSOCIATSs 3.651.23 f62697 04/14/2000 00997 TOP2 M RARRICAOED 2.466.22 952222 94/14/2000 22292 LAN OFFICES OF GLEN ➢ TDCMBR 12,676 34 952299 04/14/2000 1271t U 8 CUSTOMS SERVICE 20,29t.32 P13900 04/14/2000 01903 M02ROROM SERVICE ALERT 79 9S 952901 04/14/1000 24502 @D:QO➢ 9AVIOM MATERIALS OF 464 19 952902 04/14/2000 01216 ONTSOURCE 524.a3 9S2902 04/14/2000 04162 OMI80URCE SUPPLY STEMS 5,001.63 992204 04/14/2000 94H2 UNITED PACIFIC PET 39t.35 PS1POS 04/14/2000 24737 UNITED PLASTIC FABRICATING, INC. 3,614 20 tS3f06 04/14/2000 03799 @TITER RENTALS 1,019.55 952907 04/14/2000 09252 ONIvERBITY PRODUCTS mm 162.19 952909 04/14/2000 22702 US BANK 2,400,00 t6lt0t 04/14/2000 02765 VALLRY OPFXCR EQUIPMENT 413.74 PS3910 04/14/2000 95972 VEHICLE DYNAMICS 157.22 932911 04/24/2000 01491 VISION SERVICE PLAN 2,693,37 952912 04/14/3000 01452 VISION SERVICE PLAN 4,967.16 952912 94/14/2000 0471f VONS C/O SAP➢,NY INC 539.49 9S2914 04/14/2000 04219 THE WACK@EUT CORPORATION f,121 96 952515 04/14/2000 10654 VALMART 76 57 952916 04/14/2000 02810 RALPH MASSERMAN DC $74.00 952917 04/14/2000 10263 WASTE MANAGEMENT OF THE DESERT 34.49 952916 04/14/2000 09054 MAXIE SANITARY SUPPLY 2,916.12 952919 04/14/2000 01B91 MOOD DISTRIBUTION XNc 530.42 952920 04/14/2000 09745 B➢STRURIE SUPPLY TNO #70 137.42 9S2921 04/14/1000 11t3S LAN OPFICR OF ROPERT WHEATLEY 1,446.61 952923 04/14/2000 22681 WWRI R PVDLIWIIHG INC 202.50 9S2912 04/14/2000 02873 EE2LER'S DESERT LETTER 729.00 262924 04/14/2000 02663 OTLLXAMS INOESTeaTIOMS 1,1P2.32 952925 04/14/2000 01729 BRIM A WILLIAMS ED INC 45,22 952926 04/14/2000 09399 SRAOLEY MOLDY D.C. 140.00 991927 04/14/2000 04263 tow nmusTRIEB 951.26 961920 04/14/2000 95555 RANIDX CoSB 21.20 s62920 04/14/2000 36094 CSMOIUM DAVIS 144,06 NOW VATS, 04/14/2000 CITE! OP PALS sPRIpOS PAW 6 Cum RSOISTSR 952621 10 Ps1Ps0 CHECK ISSUE VATS VENDOR AMOUNT 952930 04/14/2000 31359 JANUS N ROMW 42.42 952921 04/14/2000 31923 RAR1A VAN ROAR 12.00 952922 04/14/2000 23706 RIVSRSIVS COUNTY RSCORM 11 00 952922 04/14/2000 23709 RTVSRSIW COUNTY SHERIFF 21 00 992934 04/14/2000 22709 RIVSRSIVR COUNTY SoNelpP 21.00 9s29a6 04/14/2000 23709 RIVSRSlEB COMM &MIPP 21.00 952936 04/14/2000 P4701 RIVERSIDE CDOWTY SMALL CLAIMS 26.00 952937 04/14/2000 04701 RIVERSIVS COOPTY SMALL CLAIM 25.00 952929 04/14/2000 94701 RIVUSIW COUNTY SHALL CLAWS 35.00 952929 04/14/2000 94701 R1VSR6IVS COUNTY SMALL CLAIMS 36,00 952940 04/14/2000 94701 RIVSR6IW COUNTY SMALL CLAIMS 35.00 252P41 04/14/2000 24679 ANTON AIRPOOD, INC. 52.66 962042 04/14/2006 Y60d2 BRYANT L PRANCI6 546.10 952943 64/14/2000 34526 MIRY NILLIAMS 029,99 952344 04/14/2000 96973 JOY PLIaOvw Ps0.00 912945 04/14/2000 0272s MANS MORGAN 22.61 952946 04/14/2600 244s7 MAPT2 650.00 952947 04/14/2000 24427 MASTS 100 00 992946 04/14/2000 24410 PALM spRnus ECDNONIC pw comp 0,528 43 SSZP49 04/14/2000 26110 OSORW NYATT 910.24 922PSO 04/14/1000 26062 MARILYN MAVW 36.26 962Ps1 04/14/2000 22416 VARRSN EL9SW 25.0o 952952 04/14/2000 Ssoll RANDS 921RGUSON 29.09 042P63 04/14/2000 Rasa DLNM O sWTs 294.46 952954 04/14/2000 33411 JANUS 6MMR 134 57 952995 04/14/2000 13365 AORTIN SHIM 148 00 952966 04/24/2000 21426 ROBERT YTORWILVS 25.60 P42937 04/14/3000 ZSCAR IRENR ChKALSD 100.00 952956 04/14/2000 39040 JAN DolO{ 74.40 952939 04/14/2000 07473 MAPNA 100.00 952960 04/14/2000 Y1093 $OR S MILLS 56.74 992961 04/14/2000 Y6127 SNSRYL SALAlAY 45.06 P52962 04/14/3000 24700 RAVEN LONG SON 100.09 052993 04/14/7000 C2477 AM MORRSs 90.00 952964 04/14/7000 23950 POSTMASTER $65.95 962966 04/14/2000 23346 MANY STSTSOW--PS2TY CARN 56.94 962966 04/14/1000 26029 JANUS R UORD20011 52.00 092P07 04/14/2000 210241 MICNARL A SSOOIMB 137 25 002969 04/14/3000 83059 DORA. MASSON 45.92 952969 04/14/2000 37472 TSDp NicKaRaw 42.25 952970 04/24/2000 C5164 JON BARRON 110.90 992971 04/14/2060 C6179 MIM PARLEY 206.09 962972 04/14/2600 C224R csnmuA RAYS 2,4P6 20 922973 04/14/2000 Ca546 ROSIN MARNSRO 1,462.20 952974 04/14/2000 C3222 RAOMTM MCNOSL 270•40 P62975 04/14/2000 C3341 TTANNE RAS MRS 676.79 952976 04/14/2000 C6795 RITA on"= 117.00 P52977 04/14/2000 C5061 ILONNA 9TSNARO 97 6o 952972 04/14/2000 MISS SHANNON SULLIVAN 79,25 052979 04/14/2000 20437 NSL)S4IR TROMAS 24.50 952960 04/14/2000 36016 ROSSRT LhHRSHC6 TETIS 714,00 TOTAL REPORT 1,630,024.47