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HomeMy WebLinkAbout7/5/2000 - STAFF REPORTS (8) RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 06-10-00 BY WARRANTS NUMBERED 395414 THROUGH 395560 IN THE AMOUNT OF $138,184.28, LIABILITY CHECKS NUMBERED 954607 THROUGH 954636 IN THE AMOUNT OF $150,328.26, AND ELECTRONIC ACH DEBIT OF $403,742.56 IN THE AGGREGATE AMOUNT OF $692,255.05 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 ofofff funds sffor payment. THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that payroll warrants numbered 395414 through 395560, liability checks numbered 954607 through 954636, 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 City Clerk City Manager Reviewed&Approved as to form SA Chairman Finance Committee RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 954637 THROUGH 955026 IN THE AGGREGATE AMOUNT OF $10421,796.80 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. AP-4, 4,,W44.. THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 954637 through 955026 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 S5 chairman Finance committee RUN DATE: 06/22/2000 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 954637 TO 9SS026 CHECK IaBUe DATE VENDOR AMOUNT 954637 06/23/2000 9SS92 1ST GALLERY 204.15 954638 06/23/2000 02234 A TO E PARTY REBTALS 366.68 954639 06/23/2000 20867 A-1 CESSPOOL SERVICE INC 135.00 954640 06/23/2000 24473 A000UNTE PS 162.00 954641 06/23/2000 00693 ACB PRINTING COMPANY 324.33 954642 06/23/2000 24088 ADVANCED ENVIRONMENTAL INC 4,510.87 954643 06/23/2000 94785 ADVARTA BANK CORP 461.05 954644 06/23/2000 P7326 SHARON AINSWORTH - PETTY CABN 93.37 954645 06/23/2000 9SS22 AIRMAY MEDICAL RED GAS SUPPLY 71.11 954646 06/23/2000 9424E ALCAMB 4 PAY 2.253 20 954647 06/23/2000 23348 ALL STAR GLASS 533.35 954648 06/23/2000 0626E ALL THE RINGS FLAGS 394.36 954649 06/23/2000 08725 ALLAY PHYSICAL THERAPY 345.97 954650 09/23/2000 01492 ALLIED RBPRIOSRATION INC 11850.63 954651 06/23/2000 23702 AMERICAN FORENSIC NURSES LLC 697.00 954652 06/23/2000 0284E AMBRIPRIDB UNIFORM SERVICES 160.00 954953 06/23/2000- 1035E AMTHCH RELIABLE ELEVATOR CO 137.92 954654 06/23/2000 04674 ANDERSON TRAVEL SERVICE 747.50 95465E 06/23/2000 02231 ANIMAL BIRTH CONTROL 430.00 954656 06/23/2000 01273 ANIMAL MEDICAL HOSPITAL 3,867.94 954657 09/23/2000 23066 APOLLO ENTERPRISES INC 421.23 954656 06/23/2000 04191 ARCH 1.231 86 954659 06/23/2000 95667 ASBURY ENVIRONMENTAL SERVICES 92.50 954661 06/23/2000 10917 ASTRO CANON BUSINESS SOLUTIONS 12,275.26 934662 06/23/2000 22987 AT 6 T 1,059.40 954663 06/23/2000 23110 AT S T 415.70 954664 06/23/2000 24810 B 6 H PHOTO 177.60 954665 06/23/2000 01146 BAKER 6 TAYLOR CO 2,357.05 954666 06/23/2000 23281 BAKER 6 TAYLOR ENTERTAINMENT 2,579.43 954667 09/23/2000 96030 MATT BAMBERG 70.00 954668 06/23/2000 B4509 CARLOS BARAJAS 433.96 954669 06/23/2000 24454 KENNETH R SATES MD 72.2E 954670 06/23/2000 PS961 BATTERY SOLUTIONS 1,400 00 964671 06/23/2000 03781 BATTERY SYSTEMS 48.43 954672 06/23/2000 23335 TOM BIONDI 328.00 954673 06/23/2000 95991 VELURE BRAUH L.A.C., M.S. 214.02 954674 06/23/2000 96031 BROADCASTING i CABLE 139.00 954675 06/23/2000 OSS26 BSN SPORTS 282.61 954678 06/23/2000 0124E BUILDERS SUPPLY 4,042.97 954679 06/23/2000 06805 BUSINESS SUPPLIES UNLIMITED 201.80 954680 06/23/2000 00399 8 A BUTLER DC 417.57 954681 06/23/2000 11206 CALTROP ENGINEERING CORP. 7,400.00 954682 06/23/2000 02083 CAMERA EXCHANGE LIMITED 4.64 954683 06/23/2000 22954 CANADA LIPS 1,676.40 954684 06/23/2000 24417 CARE SOLUTIONS 697.06 95468E 06/23/2000 00644 CARQUBST OF TH8 DESERT 1,994.52 934606 06/23/2000 04267 CARRIER CORPORATION 1,676.00 954667 06/23/2000 01036 CATHOLIC CHARITIES 6,364.10 954688 06/23/2000 03618 CDR GOVERNMENT, INC. 2,176.60 954689 06/23/2000 C5131 KATHLEEN N CHASTAIN 175.00 954690 06/23/2000 03559 CHEVRON USA INC 624.39 954691 06/23/2000 20354 CHICAGO TITLE COMPANY 100.00 954692 06/23/2000 00140 CITY TRBASURER'S REVOLVING 10,557.33 954693 06/23/2000 08231 COACHELLLA VALLEY MOSQUITO 17,566.00 954694 06/23/2000 02432 COCA COLA BOTTLING 00 285.44 96469E 06/23/2000 00164 COLLEGE OF THE DBBERT 27,360.00 954696 09/23/2000 04622 C0LTON TRUCK SUPPLY 19.91 954697 06/23/2000 04790 CORSBRCO 466.39 954698 06/23/2000 24293 THE J P COOKS CO 41.47 954699 06/23/2000 00157 COOPERATIVE PERSONNEL SERVICES 15.00 RUN DATBt 06/22/2000 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 954637 TO 955026 CHOCK ISSUE DATE VSMCOR AMOUNT 954700 06/23/2000 01675 COUNTY OF RIVERBIDB--BMS AGENCY 22.50 954701 06/23/2000 04388 L H CURTIS & SOAR 5,906.8E 954702 06/23/2000 23726 DATABABB TECHNOLOGIES INC 211.00 954703 06/23/2000 01958 DEFENSE TECHNOLOGY 250.00 934704 06/23/2000 11107 DELL COMPUTER CORPORATION 2,254.31 954705 06/23/2000 0187E DEMCo 106.78 954706 06/23/2000 11288 DEMCO CONTROLS, INC. 2,366.69 964707 06/23/2000 03220 DESERT ELECTRIC SUPPLY 1,044.8E 95470E 06/23/2000 94438 DESERT BEER PHYSICIANS COED ORP 91.20 954709 06/23/2000 94436 DESERT BEER PHYSICIANS HBO REP 150.00 954710 06/23/2000 01411 DESERT FIRE EXTINGUISHER 1,379.32 954711 09/23/2000 01468 DESERT HEARING CONSULTANTS 25.00 954712 06/23/2000 11324 DESERT HOSPITAL OUT PATIENT PHARMAC 1.992.22 954713 06/23/2000 02516 DESERT MEDICAL GROUP INC 243.50 954714 06/23/2000 01884 DESERT MOBILE NONE MBNS 150.00 954715 06/23/2000 09365 DESERT ORTHOPEDIC CENTER INC 72.08 954716 06/23/2000 00190 DESERT SUN PUBLISHING COMPANY 7,979.5E 954717 06/23/2000 08959 DESERT SURGERY CENTER 990.80 SS4719 06/23/2000 01552 DESERT WATER AGENCY 11,451.2E 954720 06/23/2000 01553 DESERT WATER AGENCY 107,422.00 954721 06/23/2000 10054 DBNRY PEST CONTROL 553.00 954722 09/23/2000 03034 J SCOTT DIQUATTRO DC 651.15 934723 06/23/2000 11305 DISCOUNT DIRBCTIONALS 6,484.40 954724 06/23/2000 02660 DMG-MAXIMUS 500.00 954725 06/23/2000 25067 DOUBLSPHOTO 214.02 954726 06/23/2000 23275 DRAKE BUSINESS SYSTEMS INC 1,977.92 954727 06/23/2000 07894 DUNN EDWARDS CORPORATION 158 67 954728 06/23/2000 95739 RARTHLINK NETWORK INC 24 95 954729 06/23/2000 96032 EFFECTIVE PROMOTIONS 871.76 954730 06/23/2000 01381 BISSEGOMER IMMEDIATE CARE 47.60 954731 06/23/2000 01380 EISENHOWER MEDICAL CENTER 270.00 954732 06/23/2000 01509 ELECTRIC MOTOR SERVICE 1,011.86 964733 06/23/2000 83609 DBBORAH BIG 463.67 954734 06/23/2000 05217 ELLISON BDUCATIONAL EQUIPMENT 400.60 954735 06/23/2000 06867 EMERGENCY MEDICAL PRODUCTS 1,239.01 954736 06/23/2000 00003 LBB BECHER OIL COMPANY 13,435.64 954737 06/23/2000 08960 ESSER AIR CONDITIONING & HEATING 82.50 954732 06/23/2000 83893 RON EVEREIT 336.00 954739 06/23/2000 09493 EKING IRRIGATION PRODUCTS 1.630 06 954740 06/23/2000 02140 EXECUTIVE STARR PRODUCTIONS 2,292.50 954741 06/23/2000 23090 PAIR HOUSING COUNCIL OF 1,742.43 954742 06/23/2000 02169 FEDERAL EXPRESS CORPORATION 1,034.94 954743 06/23/2000 04004 FIESTA FORD 1,102.42 954744 06/23/2000 23961 PIRG RESCUE • 25 95 954745 06/23/2000 96027 FIRST AID SELECT 74 68 964746 06/23/2000 11044 PMC JBTNAY SYSTEMS 660.21 954747 06/23/2000 11135 POMOTOR ENGINEERING 2,550.00 954748 06/23/2000 10429 CHRIS N POSTER INC 260.00 954749 06/23/2000 01637 THOR C. FREDERICKSON, DC 38.13 934760 06/23/2000 03794 FULTON DISTRIBUTING 173.76 954751 06/23/2000 10091 0 & M CONSTRUCTION 966.00 954752 06/23/2000 9SO47 ANTHONY M. OAOGINO, D.C. 79.06 954753 06/23/2000 04854 THE SALE GROUP 1,190.23 954754 06/23/2000 9238 JUDITH A. GAYLRR 320.00 9547SS 06/23/2000 1129E GE MONTE ELBCTRO REMY CORPORATION 3,006 87 954756 06/23/2000 03290 GENERAL BINDING CORP 60.53 954757 06/23/2000 11106 OBNUITY SOLUTIONS INC. 1,046.50 95475E 06/23/2000 24016 GBHOITy SOLUTIONS, INC. 29.9E 954759 06/23/2000 87200 JOLSON GERHARDT 340.00 934760 06/23/2000 09921 GOLDEN BELL PRODUCTS 130 74 RUN DATE& 06/22/2000 CITY OF PALM SPRINGS PAGE 3 CHBCR REGISTER 954637 TO 955026 CHECK ISSUE DATE VENDOR AMOUNT 954761 06/23/2000 07722 M N GRAIN= INC 46.64 954762 06/23/2000 20596 SANDRA GRAVES 2,960.00 954763 06/23/2000 83173 GARY GRAY 119.89 954764 06/23/2000 03023 ORRY HOUSE PUBLISHING 170.00 954765 06/23/2000 04232 GTE CALIFORMIA 15,002.59 954766 06/23/2000 OS403 GUYS S GALS UNIFORMS 73.08 954767 06/23/2000 92444 DENNIS HABICHT 340 00 95476E 06/23/2000 01091 HAJOCA CORPORATION SO.S7 954769 06/23/2000 01602 FRED HATHAWAY 6 SONS INC. 321.49 954770 06/23/2000 01717 JOHN C HENBERGER CO INC 8,925.81 954772 06/23/2000 9769 ROBERT HENANDEZ 2,964.00 954772 06/23/2000 2219S HI STANDARD AUTOMOTIVE 32.12 954773 06/23/2000 03641 HIGHSMITH CO 75.23 954774 06/23/2000 23659 THS HOME DEPOT 347 52 9S477S 06/23/2000 24905 INDIAN WELLS HEALTH CENTER 521.01 954776 06/23/2000 01351 INFORMATION TECHNOLOGY 100.00 954777 06/23/2000 03640 INSTRUCTIONAL VIDEO 29.95 954779 06/23/2000 11197 INTBGRATSD UTILITIES GROUP INC. 56 65 954779 06/23/2000 04160 INTERACTIVE DESIGN CORP 8.339.72 954760 06/23/2000 96033 JUDY ISAACSON 35.00 954781 06/23/2000 23237 J BRUCE JACOBS MD INC 1,200.00 9S4762 06/23/2000 95328 JIMMY-8 EQUIPMENT A 0.54 954783 06/23/2000 00176 JOBS AVAILABLE 22.90 954794 06/23/2000 10152 JOH'S FLAGS AND POLES 135.33 95470S 06/23/2000 10039 JP REPROORA ucs 575.39 954706 09/23/2000 02400 KAMAN INDUSTRIAL TECHNOLOGIES 458.17 954787 06/23/2000 03492 FUSS RADIO 1,080.00 954788 06/23/2000 11092 C. KELL-SMITH 6 ASSOCIATES 17,166.00 954789 06/23/2000 09267 KELLY SERVICES INC 943.20 954790 06/23/2000 95177 KOHNARD'S AUTOMOTIVE 108.00 954791 06/23/2000 07299 KSSQ TV 760.00 954792 06/23/2000 11319 KITCHBN'8 CABINETS A DESIGNS 3.052.67 954793 06/23/2000 22178 KJJZ, THE MGM 102 720.00 954794 06/23/2000 01440 KNOX COMPANY 116.19 954795 06/23/2000 11037 KONG, INC. 3,619.96 954796 06/23/2000 078SS KOPY KAT 927.07 954797 06/23/2000 23361 DAVID KORTHEYER DC 342.48 954799 06/23/2000 O9009 KKA-PM 900.00 954799 06/23/2000 02094 KPBI RADIO CORP 1.800.00 954800 06/23/2000 OOBBS KMKY AR/FM SIO.00 954601 06/23/2000 24630 LA QUINTA SURGERY CENTER 5,632.50 954802 06/23/2000 05936 LAB SAFETY SUPPLY 243.34 954803 06/23/2000 04213 LANDO TOOL i HARDWARE 45.26 954604 06/23/2000 04216 LAWSON PRODUCTS INC 690.74 934805 06/23/2000 23500 LESLIB'S POOL SUPPLIES INC 107.29 954206 09/23/2000 24294 LIFE INSURANCE COMPANY OF 11,865.23 954807 06/23/2000 04954 LIGHTHOUSE INC 70.19 954808 06/23/2000 02SOO THE LOCK DOCTOR 213.42 954809 06/23/2000 24617 LOMESTAR NORTGMH SERVICES, LLC 358.00 954910 06/23/2000 24269 WILLIAM S LONGFELLOW MD 95.20 954911 06/23/2000 02480 L0S ANGELES TIMES 749.25 954812 06/23/2000 06638 LUCENT TECHNOLOGIES 1,604.34 954813 06/23/2000 03699 MAC MAGRUDER CHSVROLBT 404.23ND 954814 06/23/2000 10513 MAGIK GLASS A DOOR 1.355.44 954815 06/23/2000 24615 NAIL BOXES ETC. 192 67 954816 06/23/2000 96029 HAIN'S LOCK SUPPLY 66.49 954817 06/23/2000 02391 MAINTENANCE SUPEiINTEDBNTs 40.00 954816 06/23/2000 09065 MANAGED HEALTH NETWORK INC 3.150.76 954619 06/23/2000 94752 MATURE LIVING MAGAZINE 760 00 954820 06/23/2000 94253 WATER, COBLE 6 PALMER 400.00 RUN DATE, 06/22/2000 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 954637 TO 955026 CHECK I8=9 DATE VENDOR }Opp. 954821 06/23/2000 95757 RBIA MONISBRVICES COMPANY 2,317.99 954022 06/23/2000 06569 MCCAIN TRAFFIC SUPPLY 2,251.9E 954823 06/23/2000 04046 MCRASTER CARR SUPPLY COMPANY 410.69 954824 06/23/2000 23342 JOE MCMILLIN 632.50 954825 06/23/2000 23486 METROPOLITAN LIPS INSURANCE CO 12,305.48 964926 06/23/2000 10924 MIDWEST TROPHY MANUFACTURING 219.41 954827 06/23/2000 02102 MONICA TONING 100.00 954828 06/23/2000 04207 MULTIGRAPHICS 560.36 954829 06/23/2000 10548 MYOU TIRE SUPPLY 37.65 954830 06/23/2000 05067 N/S CORPORATION 175.17 954831 06/23/2000 05430 MALCO 4,204.34 954532 06/23/2000 04949 NAPA AUTO PARTS 2,849.44 954833 06/23/2000 96034 MARIE NSORON 93.00 954034 06/23/2000 24813 SARBARA NELSON 99.00 954835 06/23/2000 95447 MEN STAR MEDIA INC. 6.00 954636 06/23/2000 24068 NICOLINOS ITALIAN KITCHEN 149.76 954637 06/23/2000 06403 NIYON-BGLI EQUIPMENT COMPANY 9,357.92 954836 06/23/2000 01754 MOLD PRESS 27.89 954939 06/23/2000 09002 CILIUM EXECUTIVE SECURITY 74.65 954940 06/23/2000 10116 OASIS IRRIGATION LAN0SCAPE 3,965.20 954842 06/23/2000 06781 OFFICE DEPOT 4,963.1E 954043 06/23/2000 10099 OPFICBMAX INC 131.29 954944 06/23/2000 10045 JERRY ALLEN OGBURN 2,800.00 954845 06/23/2000 24656 ONE BY DRSI0N, INC. 204.73 954846 09/23/2000 20984 OPPERMAN A BON INC 60.51 954847 06/23/2000 00777 THE ORANGE COUNTY REGISTER 74.10 9S4646 06/23/2000 95473 ORDMAY SIGN SUPPLY 47.00 954849 06/23/2000 10911 ORKIN EXTERMINATING COMPANY 954.80 954950 06/23/2000 C5013 JOHN P OSTER 1.827.50 9542SI 06/23/2000 94690 OUR DESIGNS INC. 70 90 954852 06/23/2000 C5152 ROGER J. OWM 5,120.00 954853 06/23/2000 96035 PAASCHS AIRBRUSH CO. 219.66 954854 06/23/2000 94922 PACIFIC UTILITY EQUIPMENT CO. 6,275.57 954655 06/23/2000 94775 PAGE CONSTRUCTION 549.70 954856 06/23/2000 03445 PALM SPRINGS ABED SQUADRON 5,259.00 954037 06/23/2000 08232 PANT SPRINGS CEMETERY DISTRICT 2,028 00 954099 06/23/2000 00073 PALM SPRINGS DISPOSAL SERVICES 40 00 954059 06/23/2000 01582 PALM SPRINGS FLORIST 286 08 954860 06/23/2000 02050 PALM SPRINGS HARLEY-DAVIDSOM 1,353.62 954661 06/23/2000 02250 PALM SPRINGS MIRROR A GLASS 134.69 954862 06/23/2000 04653 PALM SPRINGS MOTORS 11.79 954863 06/23/2000 00017 PANT SPRINGS TIRE A AUTO 49.00 954864 06/23/2000 02071 PALM SPRINGS UNIFIED SCHOOL 95,440.00 954665 06/23/2000 96042 DEBORAH PANZER • 320.00 954666 06/23/2000 SS25 EDMIN a PARKES 272.69 954867 06/23/2000 03098 PABKHOUSE TIRE INC 3,560.77 954868 06/23/2000 22930 PARKVIRN MOBILE ESTATES 97.70 954669 06/23/2000 22166 PETROHBLLA ROOFING, INC. 111089.05 954870 06/23/2000 95727 PICKENS FUEL COMP 000.83 954072 06/23/2000 11099 PIERCE MANUFACTURING, INC. 53.49 954972 06/23/2000 04607 PG118A MOTORS 31,995 37 954873 06/23/2000 9SS75 PMSI 64.00 954674 06/23/2000 07314 POSITIVE PROMOTIONS 913.70 954875 06/23/2000 00999 POSTMASTER 550.00 954676 06/23/2000 Coosa PRAXAIR 62.46 954877 06/23/2000 10221 PREFERRED PLUMBING 874.4E 954878 06/23/2000 OOS33 THE PRESS ENTERPRISE 171 15 954880 06/23/2000 94553 PROFESSIONAL DYNAMICS INC. 13,767.62 954881 06/23/2000 00339 PRUDENTIAL HEALTH CARE PLAN OF 8,963.74 954882 06/23/2000 10259 PRUDENTIAL OVERALL SUPPLY 78E.59 RUN DATE: 06/22/2000 CITY OF PAW SPRINGS PADS 5 CHECK RESISTER 954637 TO 965026 CHBL7C ISSUE DATE VENDOR AMOUNT. 954883 06/23/2000 04447 PSNSINC/RAYMS WATER 403.17 954884 06/23/2000 00028 PUBLIC EMPLOYEES RETIREMENT 21,963.59 954885 06/23/2000 00620 PUBLIC EMPLOYERS RETIRENENT 432.52 954666 06/23/2000 00620 PUBLIC BNPLOYBBS RETIREMENT 101,163.39 954887 06/23/2000 23014 QUALITY INN PALM SPRINGS 629.99 954888 09/23/2000 04056 RADIO SNACK 8.15 954889 06/23/2000 10769 RALPH'S GROCERY COMPANY 50.91 954890 06/23/2000 10364 RAMON ACE HARDNARS 132.77 954892 06/23/2000 23401 REHAB NEST INC 450.00 954892 06/23/2000 00566 RIVERSIDE COUNTY FLOOD CONTROL 3,575.87 954893 06/23/2000 07345 RIVERSIDE COMM SHERIFF 2,097.60 954894 06/23/2000 09520 RIVERSIDE COUNTY SUPBRIRTBN- 11,270.00 95489E 06/23/2000 ' 21163 ROBSN'S ATTORNEY i PROCESS 207.00 954896 06/23/2000 94825 RUFFIAN SPECIALTIES INC. 413.35 954897 06/23/2000 03998 RUTAN 4 TUCKER 66,436.65 954696 06/23/2000 02115 SAFETY KOLBEL COMP 536.05 954899 06/23/2000 95417 STEVE BALK, D.V.N., M.P.X. 37.00 954900 06/23/2000 10489 RAW-a CLUB 271.24 954901 06/23/2000 23461 SAM BERNARDINO COUNTY SHERIFF 200.00 954902 06/23/2000 84514 LUANNB SCHALLER 280.00 954903 06/23/2000 22796 SCHRO STEEL SUPPLY COMPANY 119.04 954904 06/23/2000 96037 ROSEMARY SCHWARZ 100.00 954903 06/23/2000 95857 SBMPRA ENERGY SALES 32,073.00 954906 06/23/2000 94836 SHOMTRBNDS 1,147.04 954907 06/23/2000 95628 SIGNATURE FLIGHT SUPPORT 55.75 954906 06/23/2000 BOIS PAMBLA SINS 340 00 954909 06/23/2000 OS680 SMART R FINAL 206.08 954910 06/23/2000 01269 SMITH PIPE A SUPPLY CO. 42.99 954911 06/23/2000 OS392 SOUTHERN CALIFORNIA AIR 40.33 954914 06/23/2000 00616 SOUTHERN CALIFORNIA EDISOR CO 15,825.70 954915 06/23/2000 00617 SOOTHE" CALIFORNIA OAS CO. 9,744 17 954916 06/23/2000 22913 SOUTHERN PBRSOSRBLL SERVICES 1,614 64 954917 06/23/2000 09975 SPECIAL T FIRE EQUIPMENT 1,061.40 954918 06/23/2000 95313 SPECIALIZED PRODUCTS CO 214.05 954919 06/23/2000 11161 SPECTRA-TONS PAINT 291.97 954920 06/23/2000 10411 SPICBRS PAPER INC 775.70 954921 06/23/2000 94704 SPORT IHSTITUTS INC 76.09 954922 06/23/2000 94409 SPRINT - NATIONAL ACCOUNTS 2,797.05 954923 06/23/2000 20795 DBNNIS B SPORGIN DC 470.00 954924 06/23/2000 96036 STACEY ROMAN PING ARTS 475.00 954925 06/23/2000 96029 PAUL STAGG 320.00 954926 06/23/2000 04511 KBNNY STRICKLAND, INC 946.42 954927 06/23/2000 95501 SUNDAICO INC 150.48 954928 06/23/2000 02590 SUNRISE NURSERY 167.01 954929 06/23/2000 94636 SUPERIOR READY MIX CONCRETE 515.45 954930 06/23/2000 04110 SOM ME SALES COMPANY INC 43.62 954931 06/23/2000 02517 SWANK ADDIO VISUALS 122.94 954932 06/23/2000 23895 TOM HBALTHSYSTRM DESERT 435.45 964933 06/23/2000 23895 TEN" HBALTRSYSTBN DESERT 350.00 954934 06/23/2000 24626 TBRIYAXr YOGI 79.00 OS4935 06/23/2000 11309 THE LINUX STORE 2,309.95 954936 06/23/2000 24028 THILBNB THURSTON 150.00 954937 06/23/2000 95926 TIME WARNER 1,152.00 954939 06/23/2000 02769 TK03 ASSOCIATES 5,274.00 954939 06/23/2000 95607 THE TOLL ROADS 79.40 954940 06/23/2000 96029 JOB TONPKINS 539.00 954941 06/23/2000 00667 TOPS N BARRICADES 9,415.78 954942 06/23/2000 04045 TRANS NEST FORD TRUCK SALES 150.69 954943 06/23/2000 24614 TRUE VALOR 334.34 954944 06/23/2000 95826 JOHN TRUEBLOOD 7,022.18 RUN DATE: 06/22/2000 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 954637 TO 955026 CMEM ISSUE DATE VENDOR AMOUNT. 964945 06/23/2000 23739 U 8 CUSTOMS SERVICE 945.40 954946 06/23/2000 01316 U S TOY CO 55.82 954947 06/23/2000 11202 U.B. FILTER/EOS 176,993.00 954948 06/23/2000 04252 UHISOURCE SUPPLY SYSTEMS 4,835.35 954949 06/23/2000 OOes$ UNITED PARCEL SERVICE 290.83 994950 06/23/2000 03799 UNITED RENTAL$ 84.04 9549SI 06/23/2000 01868 VALLEY MAIL DELIVERY 875.00 954952 06/23/2000 05190 VERIBON WIRELBSS - LA 93.95 954953 06/23/2000 02620 VIEMPINDBRS, INC. 19.95 954954 06/23/2000 01133 VILLAGE BLACKSMITH 441.48 9549SS 06/23/2000 01452 VISION SERVICE PLAIT 2,792.08 954956 06/23/2000 24639 VMNARB 213.35 954957 06/23/2000 04715 VOHS C/O SAFEWAY INC 393.93 954958 06/23/2000 94356 THE WACKENHUT CORPORATION 4,199.97 954959 06/23/2000 10353 WASTE MANAGEMENT OF THE DESERT 524.00 954960 06/23/2000 10902 MAUBAU TILE, INC 1,736.88 954961 06/23/2000 06064 WME SANITARY SUPPLY 1,014.67 954962 06/23/2000 03661 WEBCO DISTRIBUTION INC 3,431.19 954963 06/23/2000 00806 BEST GROUP PAYMENT CENTER 99.61 954964 06/23/2000 05745 M68TBURNS SUPPLY INC 870 09.60 954965 06/23/2000 23908 WESTERN POWER 4 EQUIPMENT 49.61 954966 06/23/2000 22825 LAD OFFICE OF ROBERT WHBATLEY 1.208.06 954967 06/23/2000 02873 WHEELER'S DESERT LETTRR 140.00 954968 06/23/2000 00610 WHITEMATEG MUTUAL WATER 00. 102.40 954969 06/23/2000 04660 8 L YEAGER CONSTRUCTION CO 230,408.79 954970 06/23/2000 24820 IASE SBNA 35.00 954971 06/23/2000 20604 MARGARET J !METE 6.06 964972 06/23/2000 96101 RICK MOELILLO 50.47 954973 06/23/2000 96126 MICHELE RAMBO 22.43 954974 06/23/2000 96242 DAVID H. BRADY 1,743.56 954975 06/23/2000 23706 RIVERSIDE COUNTY RECORDER 11.00 954976 06/23/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 954977 06/23/2000 94701 RIVBReIDB COUNTY SMALL CLAIMS 35.00 954978 06/23/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 954979 06/23/2000 94701 RIVERSIDE COUNTY SHALL CLAIMS 35.00 954920 06/23/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 954961 06/23/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 954982 06/23/2000 24611 SAN MATED COUNTY SHERIFF 21.00 954993 06/23/2000 E2S19 ANTHONY MARRIOTT 303.49 954984 06/23/2000 24012 SDA JOB TRAINING 900.00 954965 06/23/2000 95973 JOSS BLIEONDO 315.00 954986 06/23/2000 24806 JANET GALISKY 21 81 954987 06/23/2000 03726 DIANE MORGAN 67.83 954988 06/23/2000 01469 HAHRO • 190.00 954989 06/23/2000 24629 MIKE RUSSBL 1,640.00 954990 06/23/2000 96120 GEORGE WYATT 81.23 954991 06/23/2000 83164 BILL CLON 50.00 954992 06/23/2000 96011 RANDS FERGUSON 150.00 954993 06/23/2000 B3400 MICHAEL FRANCIS 150.00 954994 06/23/2000 93400 MICHAEL FRANCIS 50.00 954995 06/23/2000 08054 BARY FRBBT--PBTTY CASH 98.50 954996 06/23/2000 82866 STEVE HOLTE 50.00 954997 06/23/2000 63722 CAMBROM ROBBINS 341.04 934998 06/23/2000 83047 SANG NAND 50.00 954999 06/23/2000 93411 JAMBS SHINER 227.32 955000 06/23/2000 92514 GEORGE SMITH 50.00 955001 06/23/2000 82541 NANCY MCINTOBH 252.24 955002 06/23/2000 92473 MARCY FAEZONB 47.38 9SS003 06/23/2000 66114 I SASTRI MADUOULA 100.00 955004 06/23/2000 23346 WARY STETSON--PSITY CASH 62.80 RUN DATE: 06/22/2000 CITY OF PALM SPRINGS PAGE 7 CHB Z REGISTER 954637 TO 955026 CHECK ISSUE DATE VENDOR AMOUNT 955005 06/23/2000 03815 DEPARTMENT OF JUSTICE $44 00 955006 06/23/2000 8600E JOKE GARCIA 69.00 9SS007 06/23/2000 02127 JOLSON GERHARDT-PETTY CASH 87.6E 95500E 06/23/2000 96039 JAMBS R HENDERSON 62.1E 955009 06/23/2000 24691 DAVID N. HOLIES 1.100.00 955010 06/23/2000 03377 I A C P 175.00 955011 06/23/2000 83089 DORA NBLANSOR 150.5E 955012 06/23/2000 83269 JOB RODRIGUES 112.95 939013 06/23/2000 08390 BARBARA SINATRA CHILDREN-S 232.00 955014 06/23/2000 24747 ROBERT L. STEPHBNSON 500.00 955015 06/23/2000 C5259 RON BRIAN 100.00 95501E 06/23/2000 93398 NICKELS CIRONS 40.00 965017 06/23/2000 0334E CYNTHIA KAYS 452.45 955018 06/23/2000 C3348 CYNTHIA KAYS 3,306.21 955019 06/23/2000 C5144 DEBBIE LOGAN 250.00 9SS020 06/23/2000 29143 SCOTT NHMEM.L 71.69 955021 06/23/2000 E3344 VICKIE OUTSAN 22.00 955022 06/23/2000 24530 DERIK SHOPINSKI 100.00 955023 06/23/2000 B1916 PAUL PINSTO 275 00 9SS024 06/23/2000 23091 RICHARD BARRBRA 211.42 955025 06/23/2000 26073 RICHARD B JBNKINB 50.00 955026 06/23/2000 26018 ROBERT LANRBNCB TBTTB 016.00 TOTAL. REPORT 1,421,796.80