Loading...
HomeMy WebLinkAbout5/17/2000 - STAFF REPORTS (12) RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 952981 THROUGH 953382 IN THE AGGREGATE AMOUNT OF $1,412, 290. 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. THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 952981 through 953382 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 Chairman Finance Committee RUN DATE: 04/27/2000 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 992981 TO 953382 CHECK ISSUE DATE VENDOR AMOUNT 952981 04/28/2000 04387 20TH CENTURY PLASTICS 231.49 952992 04/28/2000 95907 4IMPRINT 227.15 952923 04/29/2000 02234 A TO Z PARTY RENTALS 240.01 9529B4 04/28/2000 11039 A-1 FIRE PROTECTION 11,617.25 952985 04/20/2000 11039 A-1 FIRE PROTECTION 12,037.45 952906 04/28/2000 00663 ACE PRINTING COMPANY 2,050.48 9529B7 04/28/2000 95988 ADDCO, INC. 2,334.62 952988 04/2B/2000 23996 ADDICTION MEDICINE CONSULTANTS 45.00 952959 04/2B/2000 24793 JONNELL AGNEW & ASSOCIATES 340,05 952990 04/28/2000 95522 AIRWAY MEDICAL AND GAS SUPPLY 346.12 952991 04/28/200D 94245 ALCALDE & FAY 2,296.95 952992 04/28/2000 06265 ALL THE KINGS FLAGS 1,20S.SS 952993 04/28/2000 D0726 ALLAN PHYSICAL THERAPY 426.66 952994 04/28/20D0 11278 ALLIANCE CONSTRUCTION COMPANY 2,290.00 952995 04/28/2000 01492 ALLIED REFRIGERATION INC 112.06 952996 04/29/2000 10150 ALLSTAR FIRE EQUIPMENT INC 21,702.42 _ 952997 04/2B/2000 09322 AMERICAN HOSPITAL ASSOCIATION 335.95 952992 04/28/2DO0 10055 AMERIGAS - INDIO 412.68 952999 04/28/2000 02845 AMERIPRIDE UNIFORM SERVICES 80.00 953000 04/2B/2000 10419 AMTEK 49.DD 953001 04/28/2000 04674 ANDERSON TRAVEL SERVICE 416.00 953002 04/28/2D00 02231 ANIMAL BIRTH CONTROL 619.00 953003 04/28/2000 02963 ANIMAL EMERGENCY CLINIC 101.50 953004 04/26/2000 01272 ANIMAL MEDICAL HOSPITAL 1,185.57 953005 04/28/2000 04541 APCOA 41,662.00 953006 04/28/2000 2306G APOLLO ENTERPRISES INC 127.78 953007 04/29/2000 04191 ARCH 1,147.11 953008 04/28/2000 10917 ASTRO CANON BUSINESS SOLUTIONS 3,565.75 953009 04/28/2000 10917 ASTRO CANON BUSINESS SOLUTIONS 169,157.90 DS3010 04/2B/2000 00683 AT & T 28.91 953011 04/26/2000 0SS43 AT & T 20.28 953012 04/28/2000 22987 AT & T 108.32 953013 04/28/2000 23110 AT & T 244.05 953014 04/29/2000 01200 EDWARD S BABCOCK & SONS 62.00 953015 04/28/2000 D1146 BAKER & TAYLOR CO 3,356.DG 953DIG 04/22/2000 95202 BANK OF AMERICA, N.A. 24.30 953017 04/28/2000 B4509 CARLOS BARAJAS 4,048.00 953018 04/28/2000 24454 KENNETH R BATES MD 72.25 953019 04/28/2D00 03781 BATTERY SYSTEMS 53.82 953020 04/28/2000 22007 BIO-TOX LABORATORIES 1,244.00 953021 04/28/2000 B3335 TOM BIONDI 328.00 953022 04/28/2000 23GID GARY 13ITTERMAN 50.00 953023 04/28/2000 22317 H GORDON BLOUNT PRO 440.00 953024 04/28/2000 09027 BLUE SHIELD OF CALIFORNIA 95,996.09 953025 04/28/2000 22223 BLUE SHIELD OF CALIFORNIA 95,122.73 95302G 04/28/2000 11019 BOMEL CONSTRUCTION CO INC 112,899.92 953027 04/29/2000 09137 BOOKS ON TAPE 5.39 95302E 04/28/2000 95991 DRIERS BRAUN L.A.C., M.S. 168.75 953029 04/28/2000 06974 BRICKLEY ENVIRONMENTAL 1,990.00 953030 04/22/2000 07771 BROTHERS TOWING 60.00 953032 04/2B/2000 01245 BUILDERS SUPPLY 2,082.99 953034 04/28/2000 23612 THE BUSINESS PRESS 49,D0 953035 04/28/2000 10555 CALIFORNIA TURF PRODUCTS 77,80 953036 04/2B/2000 01944 CALPROTECTION 526.50 953037 04/2B/2000 C5150 FRANK CAMARA 100.00 953038 04/28/2000 22854 CANADA LIFE 1,617.40 953039 04/2B/2000 23738 CARDIFF LIMOUSINE 1,122.70 952040 04/29/2000 24417 CARS SOLUTIONS 998.65 993041 04/28/2D00 95175 CARLYN INVESTIGATIVE SERVICES 557.SO 953042 04/28/2000 00544 CARQUEST OF THE DESERT 470.00 RUN DATE: 04/27/2000 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 952981 TO 953382 CHECK ISSUE DATE VENDOR AMOUNT 953043 04/2B/2000 04267 CARRIER CORPORATION 1,676.00 953044 04/28/2000 01258 CASWELL INTERNATIONAL CORP 1,634.00 953045 04/28/2000 01836 CATHOLIC CHARITIES 1,788.00 953046 04/28/2000 C4516 PAUL CAVIN 79.00 953047 04/25/2000 03610 CDW GOVERNMENT, INC. 2,022.74 953048 04/28/2000 04143 CHEMSBARCH 229.44 953049 04/28/2000 03559 CHEVRON USA INC 875.55 953050 04/2B/2000 20354 CHICAGO TITLE COMPANY 100.00 953051 04/2B/2000 20998 CHIVERS NORTH AMERICA 104.10 953052 04/28/2000 23287 CIMA 1,790.30 953053 04/2S/2000 00140 CITY TREASURER'S REVOLVING 15,082.00 953054 04/28/2000 02432 COCA COLA BOTTLING CO 122.30 953055 04/2B/2000 04622 COLTON TRUCK SUPPLY 72.92 953D56 04/28/2000 04790 COMBERCO 1,243.62 953057 04/28/2000 05659 CONSTRUCTION HARDWARE COMPANY 95.21 95305E 04/28/2000 04659 CORDES DATA SYSTEMS 5,387.50 953059 04/2B/2000 01432 COUNTY OF RIVERSIDE--ENVIRON 130.00 953D60 04/28/2000 00970 COUNTY OF RIVERSIDE--HEALTH 967.90 953061 04/28/2000 9534E CREDIT CHECK 41.00 953062 04/28/2000 04300 CULLIGAN WATER CONDITIONING 56.50 953063 04/2B/2000 95962 CURBSIDE, INC. 532.23 953064 04/29/2000 043SB L N CURTIS & SONS 1,633.37 953065 04/26/2000 1124E CUSTOMISED SUPPORT SERVICES, INC 6,370.00 953066 04/28/2000 02518 CYCLERY USA, INC. 123.86 953067 04/28/2000 23726 DATABASE TECHNOLOGIES INC 860.00 953068 04/2B/2000 11107 DELL COMPUTER CORPORATION 796.13 953069 04/28/2000 20215 DENTICARE OF CALIFORNIA INC 1,3B9.44 953070 04/28/2000 03B20 DESERT ELECTRIC SUPPLY 218.01 953071 04/20/2000 94439 DESERT EMER PHYSICIANS NED GRP 168,30 953072 04/28/2000 01411 DESERT FIRE EXTINGUISHER 239,76 953073 04/28/2000 02516 DESERT MEDICAL GROUP INC 2,541.00 953074 04/28/2000 01984 DESERT MOBILE HOME NEWS 90.00 DE3075 04/28/2000 09365 DESERT ORTHOPEDIC CENTER INC 627.12 953076 04/28/2000 00190 DESERT SUN PUBLISHING COMPANY 4,710.09 953080 04/28/2000 01552 DESERT WATER AGENCY 17,283.79 DS3081 04/28/2000 01553 DESERT WATER AGENCY 110,151.00 953062 04/28/2000 017S6 JAMES H DILLERAY DC 432.05 953093 04/28/2000 03034 J SCOTT DIQUATTRO CC 7B8.58 953084 04/28/2000 02660 DMG-MAXIMUS 500.00 953085 04/2B/2000 25067 DOUBLEPHOTO 172.93 953086 04/28/2D00 00098 ICI DULUX PAINT CENTERS 107.39 953087 04/28/2000 08797 THE ECONOMICS PRESS, INC. 29.99 9530B8 04/28/2000 23243 EVELYN EDELMUTH 600.00 953089 04/28/2000 01391 EISENHOWER IMMEDIATE CARE 95.20 953090 04/28/2D00 01380 EISENHOWER MEDICAL CENTER 200.60 9530DI 04/28/2000 01505 ELECTRIC MOTOR SERVICE 997.94 953092 04/28/2000 23809 DEBORAH ELG 463.87 953093 04/2B/2000 10995 ENFORCEMENT TECHNOLOGY, INC. 5,546.08 953094 04/28/2D00 00003 LEE ESCHER OIL COMPANY 9,973.74 953095 04/22/2000 09960 ESSER AIR CONDITIONING & HEATING 277.00 953096 04/29/2000 E3803 RON EVERETT 336.00 953097 04/2B/2000 09483 EWING IRRIGATION PRODUCTS 499.24 953090 04/28/2000 02140 EXECUTIVE STARR PRODUCTIONS 1,723.75 953099 04/26/2000 23424 EXPERIAN 50.00 953100 04/28/2000 04004 FIESTA FORD 226.20 953101 04/29/2000 06536 PLBBTPRIDE/ATP 149.73 953102 04/28/2000 11135 FOMOTOR ENGINEERING 5,314.00 953103 04/26/2000 95047 ANTHONY M. GAGGINO, D.C. 73.39 953104 04/28/2000 04854 THE GALE GROUP 593.68 953105 04/29/2000 01581 GARNER IMPLEMENT 124.41 RUN DATE: 04/27/2000 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 952991 TO 953382 CHECK ISSUE DATE VENDOR AMOUNT 953106 04/28/2000 B238 JUDITH A. GAYLER 320.00 953107 04/28/2000 01595 GAYLORD BROS 365.17 953108 04/28/2000 95289 GBH DISTRIBUTING INC 56.57 953109 04/28/2000 E7100 JULBBN GERHARDT 340.00 953110 04/28/2000 02025 GRANITE CONSTRUCTION COMPANY 36,311.75 953111 04/2B/2000 20566 SANDRA GRAVES 2,288.85 953112 04/28/2000 03141 GROLIER PUBLISHING CO., INC. 255.33 953113 04/28/2000 02939 GTE 180.00 953114 04/28/2000 04232 GTE CALIFORNIA 4,291.09 953115 04/28/2000 11106 GTE INTERNETWORKING 1,076.45 953116 04/28/2000 24489 GUTH LABORATORIES INC 49.15 993117 04/29/2000 05403 GUYS & GALS UNIFORMS 73.28 953118 04/28/2000 B2444 DENNIS HABICHT 340.00 953119 04/28/2000 01091 HAJOCA CORPORATION 72.12 953120 04/28/200D 95724 HANDS EXTENDED 130.00 953121 04/28/2000 01449 R E HARRINGTON INC 222.50 953122 04/28/2000 01602 FRED HATHAWAY & SONS INC. 145.17 953123 04/28/2000 01717 JOHN C HENBERGER CO INC 2,240.05 953124 04/20/2000 B769 ROBERT 14ER14AND13Z 340.00 952125 04/29/2000 04757 HEWLETT PACKARD 907.27 952126 04/28/2000 11075 HIGH LINE CORPORATION 4,670.31 953127 04/28/2000 04922 HIGH TECH IRRIGATION INC 459.e6 953129 04/2B/2000 03841 HIGHSMITH CO 10B.38 953129 04/28/2000 24780 IAIABC 12.00 953130 04/2B/2000 08139 INFORMATION PUBLICATIONS 90.51 953131 04/28/2000 2507E INFOSWITCHING INC 75.00 953122 04/28/200D 09481 INLAND EMPIRE BUSINESS JOURNAL 2,585.00 353133 04/29/2000 22932 INLAND EMPIRE SMALL BUSINESS 3,625.00 953134 04/28/2000 0B003 INTERNATIONAL MUNICIPAL SIGNAL 109.00 953135 04/28/2000 95999 IOWA-AMERICAN FIREFIGHTER EQUIPMENT 416.50 953136 04/28/2000 05850 JERNIGAN'S SPORTING GOODS INC 754.10 953137 04/28/2000 00176 JOBS AVAILABLE 165.60 953138 04/28/2000 06446 JOHNSON POWER SYSTEMS 599.92 953139 04/29/2000 10525 JOHNSTONE SUPPLY 110.88 953140 04/2e/2000 01510 LEROY JONES SERVICES 106.00 953141 04/28/2000 06058 JOSTENS 422.13 952142 04/28/2000 02400 RAMAN INDUSTRIAL TECHNOLOGIES 51 Je 953143 04/28/2000 02492 KDES RADIO 1,350.00 953144 04/29/2000 06855 KEEP AMERICA BEAUTIFUL INC. 213.02 953145 04/2B/2000 09297 KELLY SERVICES INC 1,414.80 953146 04/28/2000 95177 KENNARD'S AUTOMOTIVE 54.00 953147 04/28/2000 9SS70 KILLER BEE SWARM REMOVAL, INC. 7,138.00 953148 04/28/2000 21178 KJJZ, THE NEW 102 600.00 953149 04/28/2000 08009 KPLM-FM 330.00 953150 04/29/2000 20605 KRIKORIAN DESIGN 377.12 953151 04/22/2000 95864 MORTON KURLAND, MD INC. 98.40 953152 04/29/2000 95641 LANDMARK AUDSOBOOKS 431.60 953153 04/28/2000 23195 LANDSCAPE WEST 45,939.74 553154 04/2B/2000 95081 GARY 4ANGE, PhD 220.00 953155 04/28/2000 09420 LANGUAGE LIMB SERVICES 50.00 953156 04/28/2000 04454 LANIER WORLDWIDE INC 90.39 953157 04/29/2000 04216 LAWSON PRODUCTS INC 189.29 953158 04/28/2000 23500 LESLIE'S POOL SUPPLIES INC 560.32 953159 04/28/2000 24540 LIBROS SIN PRONTERAS 52.60 953160 04/2B/2000 24254 LIFE INSURANCE COMPANY OF 12,109.66 953161 04/26/2000 02592 THE LOCK DOCTOR 23.27 953162 04/20/2000 94710 LONG BEACH UNIFORM CO. 73.05 953163 04/28/2000 06638 LUCENT TECHNOLOGIES 1,950.12 953164 04/20/2000 02448 MAKIT PRODUCTS, INC. 31.45 953165 04/28/2000 09065 MANAGED HEALTH NETWORK INC 3,142.05 RUN DATE: 04/27/2000 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 952981 TO 953382 CHECK ISSUE DATE VENDOR AMOUNT 953166 04/28/2000 55296 MAP MASTERS 1,000.00 953167 04/28/2000 94752 MATURE LIVING MAGAZINE 390.00 953168 04/28/2000 95757 META MUNISERVICES COMPANY 4,867.63 953169 04/28/2000 04046 MCMASTER CARE SUPPLY COMPANY 401.63 953170 04/28/2000 234BG METROPOLITAN LIFE INSURANCE CO 12,464.24 953171 04/28/2000 23174 MICROMARKETING, LLC 16.68 953172 04/28/2000 OS949 Al MILLER & SONS ROOFING INC 250.00 953173 04/28/2000 00252 MIZELL SENIOR CENTER 1,46B.82 953174 04/28/2000 10072 MOBILE MINI STORAGE 256.45 953175 a4/28/2000 02102 MONICA TOWING 120.00 953176 04/28/2000 11037 MONTGOMERY RUNS, INC. 420.75 953177 04/28/2000 95626 W A MOORE AND ASSOCIATES 151.97 953178 04/2B/2000 05393 MOTOROLA INC 5,380.55 953179 04/28/2000 03085 MILD 352.00 952190 04/28/2000 95694 MVI PRO➢UCTIONS 46.59 953181 04/28/2000 05430 NALCO 3,352.15 953182 04/28/2000 03175 NAPA AUTO PARTS 27.9E 993183 04/29/2000 04949 NAPA AUTO PARTS 2,771.37 953104 04/28/2000 22966 NETWORK MUSIC 364.B0 952185 04/29/2000 2406E NICOLINOS ITALIAN KITCHEN 49.07 953186 04/28/2000 06403 NIXON-EGLI EQUIPMENT COMPANY 53.26 953197 04/28/2000 94163 RON O-RILEY 75.00 953188 04/28/2000 06781 OFFICE DEPOT 3,460.08 953195 04/28/2000 10096 OFFICEMAX INC 560.68 953190 04/28/2000 20984 OPPERMAN & SON INC 213.13 953191 04/28/2000 20275 ORIENTAL TRADING COMPANY INC 84.50 953192 04/26/2000 10811 ORKIN EXTERMINATING COMPANY 8B0.00 953193 04/2B/2000 OSS09 OSHKOSH TRUCK CORP 78.05 993194 04/28/2000 C5013 JOHN P OSTER 1,937.50 953195 04/28/2000 C5152 ROGER J. OWENS 5,148.01 953196 04/20/2000 94775 PAGE CONSTRUCTION 1,203.85 953197 04/28/2000 04218 PALM SPRINGS DESERT RESORTS 117,48B.00 953198 04/28/2000 00017 PALM SPRINGS TIRE & AUTO 215.50 953199 04/28/2000 96042 DEBORAH PALMER 320.00 953200 04/28/2000 8525 EDWIN S PARKES 103.39 953201 04/28/2000 03098 PARKHOUSE TIRE INC 324.75 953202 04/26/2000 22830 PARKVIEW MOBILE ESTATES 59.00 953203 04/28/2000 C9060 ROCCO PATRICK 150.00 953204 04/28/2000 9SI36 ROBERT C PECKHAM & ASSOC 1,523.89 953205 04/28/2000 95542 JEAN PELTIER 280.00 953206 04/28/2000 11074 PENTAMATION ENTERPRISES INC. 825.00 953207 04/28/2000 02746 PLATT ORTHOPEDICS 12.30 95320E 04/29/2000 11081 PMX MEDICAL 616.64 953209 04/28/2000 00088 PRAXAIR 17.62 953210 04/2B/2000 10221 PREFERRED PLUMBING 124.61 953211 04/28/2000 00523 THE PRESS ENTERPRISE 148.33 953212 04/28/2000 94553 PROFESSIONAL DYNAMICS INC. 5,907.14 953213 04/28/2000 10259 PRUDENTIAL OVERALL SUPPLY 759.22 953214 04/29/2000 9570a PRYOR RESOURCES, INC. 179.95 953215 04/2S/2000 23735 POP RENTAL COMPANY 2,250.00 953216 04/28/2000 04447 PSWSINC/RAYNE WATER 403.17 963217 04/28/2000 02069 RECORDED HOOKS 353.55 953210 04/28/2000 24798 RHINO DIRECT 16.41 953219 04/28/2000 02331 RIVERSIDE COMMUNITY COLLEGE 55.86 953220 04/28/2000 07345 RIVERSIDE COUNTY SHERIFF 993.60 953221 04/28/2000 24799 RIVERSIDE PUBLIC LIBRARY 29.95 952222 04/2S/2000 0606E RM CONTROLS 432.58 953223 04/28/2000 04938 ROAD AMERICA INC 53.51 953224 04/28/2000 95992 ROBERT B. WATERBOR, M.D. 47.60 953225 04/28/2000 95990 ROSS INDUSTRIES, INC. 75.80 RUN DATE: 04/27/2000 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 9529B1 TO 9533B2 CHECK ISSUE DATE VENDOR AMOUNT 953226 04/29/2000 0399E RUTAN & TUCKER 14,654.76 953227 04/22/2000 06431 SAN ➢SEGO POLICE EQUIPMENT 220.08 95222E 04/28/2000 03859 SAM DIEGO ROTARY BROOM 312.48 953229 04/28/2000 95710 SANDSTAR FAMILY ENTERTAINMENT 45.90 953230 04/2B/2000 24514 LUANNE SCHALLER 280.00 953231 04/28/2000 24611 SHRED-IT 116.5E 953232 04/28/2000 11128 JAMBS B. SIMON CO. 3,926.61 553233 04/29/2000 11128 JAMBS E. SIMON CO. 91,456.97 953234 04/28/2000 OS680 SMART & FINAL 530.35 95323E 04/29/2000 00016 SOUTH COAST A.Q.M.D. 179.10 953237 04/28/2000 00616 SOUTHERN CALIFORNIA EDISON CO 22,367.79 953230 04/29/2000 00617 SOUTHERN CALIFORNIA GAS CO. 9,931.41 953239 04/2S/2000 20485 SOUTHWEST VETERINARY CLINIC 653.00 953240 04/28/2000 9598E SPORTIQUE 226.29 953241 04/28/2000 94409 SPRINT - NATIONAL ACCOUNTS 2,199.37 953242 04/28/2000 20795 DENNIS B SPURGIN ➢C 359.93 953244 04/28/2000 09698 STATE BOARD OF EQUALIZATION 1,532.00 953245 04/2B/2000 02303 STERICYCLE, INC 39.38 953246 04/28/2000 04511 KENNY STRICKLAND, INC 692.78 953247 04/28/2000 00792 SUN APPLIANCE SERVICE 172.56 95324E 04/28/2000 95785 SUNAIR PHARMACY 546.81 953249 04/28/2000 05793 SUNLINE SERVICES GROUP 100,00 953250 04/28/2000 94705 SUPERIOR HEATING & AIR 150.00 95325I 04/28/2000 94626 SUPERIOR READY MIX CONCRETE 2,414.56 953252 04/22/2000 11268 SUPREME INTERIORS & UPHOLSTERY 3,331.4E 953253 04/28/2000 06447 SWIFT JERP CHRYSLER PLYMOUTH 2O,031.19 953254 04/22/2000 24782 PORTER TANNER 1,594.00 953255 04/28/2000 23995 TENET HBALTHSYSTBM DESERT 1,585.22 953256 04/22/2000 9ES74 THBLEN REID & PRIEST LLP 11,042.29 953257 04/28/2000 24541 BLAKE THOMPSON MD INC B4.55 953258 04/28/2000 95926 TIME WARNER 830.00 953259 04/28/2000 95607 THE TOLL ROADS 98.80 953260 04/28/2000 00887 TOPS N BARRICADES 695,00 953261 04/28/2000 94937 LEE TOTTEN 150.00 953262 04/28/2000 24797 TRBRCYCLB RECYCLED PAPER 20.13 953263 04/28/2000 24775 PAUL TURNER HCRSESHOEING 230.00 953264 04/2B/2000 23739 U S CUSTOMS SERVICE 1,695.50 952265 04/28/2000 04252 UNISOURCE SUPPLY SYSTEMS 1,514.76 95326E 04/2B/2000 00858 UNITED PARCEL SERVICE 252.72 953267 04/28/2000 10103 VALLEY DETROIT DIESEL 3.52 953269 04/2B/2000 01868 VALLEY MAIL DELIVERY 917.50 953269 04/28/2000 02765 VALLEY OFFICR EQUIPMENT 239.29 953270 04/29/2000 22212 VALUATION RESOURCE MANAGEMENT, INC. 200,00 953271 04/28/2000 06367 VIDEO MART INC 192.59 953272 04/29/2000 06061 VIKING OFFICE PRODUCTS 489.52 953273 04/2B/2000 04715 VONS C/O SAFEWAY INC 1,644.31 953274 04/28/2000 94356 THE WACKENHUT CORPORATION 13,941.57 953275 04/2B/2000 02850 RALPH WASSERMAN DC 600.52 953276 04/28/2000 10351 WASTE MANAGEMENT OF THE DESERT 393.60 953277 04/28/2000 06064 WAXIE SANITARY SUPPLY 1,026.82 95327E 04/28/2000 03861 WESCO DISTRIBUTION INC 668.93 953279 04/29/2000 00206 WEST GROUP PAYMENT CENTER 826.74 9532BO 04/28/2000 00806 WEST GROUP PAYMENT CENTER 75.00 953281 04/28/2000 05745 WBSTBURNB SUPPLY INC #70 50.32 953292 04/26/2000 00901 WESTBRN CITY MAGAZINE 379.00 953283 04/29/2000 95356 WILLIAM G. WHEATLEY, JR. 1,141.06 953284 04/28/200O 24796 WHITE BROTHERS INVESTMENTS COMPANY 250.00 95320E 04/26/2000 05970 WINSOR DIAL-A-STORY 108.35 953286 04/26/2000 09389 BRADLEY WOLFF D.C. 70.00 953287 04/26/2000 22969 WORLD HOOK, INC. 1,054.87 RUN DATE: 04/27/2000 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 952981 TO 953382 CHECK ISSUE DATE VENDOR AMOUNT 95328B 04/2B/2000 10716 WRIGHT LINE INC 2,150.51 953299 04/28/2000 04263 ZUMAR INDUSTRIES 475.82 953290 04/2B/2000 B257 GARY FORD 100.00 953291 04/2S/2000 93435 RICK LEE 146.30 953292 04/2B/2000 B6030 RON ODEN 117.40 953293 04/20/2000 E3724 CATHERINE WILSON 209.81 953294 04/28/2000 23705 RIVERSIDE COUNTY SHERIFF 21.00 953295 04/20/200D 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 953296 04/26/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 24.00 953297 04/28/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 24.00 95329E 04/28/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 953299 04/28/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.0D 953300 04/26/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 953301 04/2B/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 953302 04/2B/2000 94701 RIVBRSIDB COUNTY SMALL CLAIMS 35.00 953303 D4/28/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 953304 04/26/2000 94701 RIVBRSIDB COUNTY SMALL CLAIMS 35.00 953305 04/28/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 953306 04/2B/2000 24675 ANTON AIRFOOD, INC. 745.09 953307 04/28/2000 26031 JIM BREIHAN 426.02 953306 04/22/2000 R4528 MIKE WILLIAMS 509.55 953309 04/26/2000 24792 CLARION HOTELS 244.27 953310 04/2B/2000 C7786 LINDA G GRAY 1,D91.00 953311 04/28/2000 29095 BLAINE WEDEKIND 30.23 953312 04/2B/2000 E2511 RON BEVERLY 100.00 953313 04/28/2000 E6011 RANCE FERGUSON 178.60 953314 04/29/2000 02054 BARY FREET--PETTY CASH 1D4.80 953315 04/22/2000 22478 PAUL A KERNS 298.15 953316 04/29/2000 E6050 ROBERT C PEROTTI 461.90 953317 04/28/2000 EBB67 DAVID REES 228.00 953318 04/28/2000 E854 MARK VATCHHR 76.67 953319 04/29/2000 B1918 MIKE WILLS 28.00 953320 04/28/2000 E1188 TOM BARTON 55,140.00 953321 04/29/2000 24794 PATRICIA CRAINE 210.00 953322 04/26/2000 24795 MICHAEL GALANIS, M.D. 500.00 953323 04/29/2000 24791 MARIO LIBERATORS 441.69 953324 04/28/2000 C5029 HAL C. FRANCIS 620.00 953325 04/28/2000 E6114 I SASTRI MADUGULA 46.53 953326 04/29/2000 B7066 JOSETTE M MCNARY 73.25 953327 04/28/2000 E3671 MARY STETSON 93.74 95332E 04/28/2000 23346 MARY STETSON--PETTY CASH 94.24 953329 04/28/2000 00427 CPOA 50.00 953330 04/28/2000 03815 DEPARTMENT OF JUSTICE 105.00 953331 04/29/2000 B6132 ARNOLD GALVAN 221.33 953332 04/28/2000 B600S JOSE GARCIA 140.52 953333 04/28/2000 08127 JDLEEN GERHARDT-PETTY CASH 171.13 953334 04/28/2000 B3053 JIM HWAZLETT 113.33 953335 04/28/2000 E2152 GARY JEANDRON 340.38 953326 04/2B/2000 26111 ETIENNA L HERTEL 497.29 953337 04/28/2000 B650 RENEE MONTANTE 34.06 953338 04/2B/2000 B1225 TERRY ROBINSON 1,50D.00 953339 04/28/2000 E3287 PETER RODE 298.00 953340 04/28/2000 C5164 JOB BARRON 17B.75 993341 04/26/20DO C3856 EDWIN MARRERO 584.40 993342 04/28/2000 C8795 RITA STEFFEN 39.00 953343 D4/28/2000 C5081 ILONKA STEWARD 39.00 953344 04/29/2000 C9165 SHANNON SULLIVAN 100.75 953345 04/28/2000 22676 LOIS WARS 190.00 953349 04/28/2000 E1916 PAUL PINETO 175.00 953347 04/28/2000 24698 JOSEPH AGUANNO 50.00 RUN DATE: 04/27/2000 CITY OF PALM SPRINGS PAGE 7 CHECK RBGISTHR 952981 TO 953382 CHECK ISSUE DATE VENDOR 953340 04/28/2000 24700 DAN AINSWORTH AMOUNT 953349 50.00 04/28/2000 53091 RICHARD HARRHNA 953350 04/28/2000 s0.00 24699 RONALD D. BRYANT, JR. s0.00 953351 04/28/2000 24701 MATT S. COSTBLLO 50.00 953352 04/28/2000 H6095 WILLIAM CELLAR 953353 50.00 04/2a/2 BBo E6ae1 JVLIAN nssovzA 953354 04/28/2000 24703 HAIC SOGAR 50.00 953355 2000 04 28 50.00 / / II3472 NADINB BARBARA FI HGEA 50.00 953356 04/28/2000 86054 MICHAEL C GALLOWAY 953357 50.00 04/28/2000 24702 RICHARD M. GILL 50.00 953358 04/28/2000 24704 HAIC L. HART 953359 04/28/2000 247O5 JOHN HATHAWAY 50.00 953360 04/28/2000 24706 J.T. HAYBS 50.00 953361 04/28/2000 50.00 26030 LAWRENCE HHISKELL 953362 2000 28 04 50.00 / / H4152 JAMHS HENDHRSON 953363 04/28/2000 50.00 / / 24]07 MARK HOGAN 50.00 953364 04/28/2000 B6015 LANCE GORDON ISBN 953365 50.00 04/28/2000 E6073 RICHARD B JHNICINS 963366 50.00 04/28/2000 81420 JOSH MAZZARELLI 953367 50.00 04/28/2000 24708 LAWRENCE MONTEZ 953368 s0.00 04/28/2000 E6055 EpGAR MOYANO 953369 50.00 04/28/2000 94261 HARHARA PEBBLES 953370 50.00 04/28/2000 24709 KHNNSTH GLBNN PIKER 953371 50.00 04/28/2000 24710 JOHN J. RACKLEPP 953372 50.00 04/28/2000 83951 pWAIN RUPIIRT 953373 50.00 04/28/2000 24711 DHNNIS SPURGIN 953374 50.00 04/28/2000 20665 pOUG STEVENS 953375 s0.00 04/28/2000 E6075 DAVIp TANG 953376 50.00 04/28/2000 E6019 R082RT LAWRENCE TRITE 35 953377 04/28/2000 950.00 E6018 ROBERT LAWRENCE TRITE 953378 50.00 04/28/2000 24712 RONNIS A. TROY 953379 86043 04/28/200050.00 VIC VI CKERS 953380 50.00 04/28/2000 24714 MI CHAEL VOLPONS 953381 8 04 2 z000 150.00 / / 24715 STHpHHN WOOLBTON 953382 04 2000 0.00 28 / / 53173 GARY GRAY 118.89 TOTAL REPORT 1,412,290.57