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7/19/2000 - STAFF REPORTS (23)
i RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 955032 THROUGH 955417 IN THE AGGREGATE AMOUNT OF $1,088,506.40 DRAWN ON HOME SAVINGS OF AMERICA BANK 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 955032 through 955417 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 AA RUB DATE: 07/06/2000 CITY OF PALM SERINQS PAGE 1 CHECK REGISTER 955032 TO 9SS417 CHECK ISSUE DATE VENDOR AMOUNT 9SB032 07/07/2000 23592 4 SEASONS SMIMNBAR 353.67 9SS033 07/07/2000 11242 4-CON ENGINBBRING, INC. 131,450.92 9SS034 07/07/2000 02234 A TO E PARTY RENTALS 125.94 955035 07/07/2000 00663 ACE PRINTING COMPANY 53.88 9SS036 07/07/2000 9SS22 AIRWAY MEDICAL AND GAB SUPPLY 96.9E 9SS037 07/07/2000 23348 ALL STAR GLASS 350.35 955039 07/07/2000 08725 ALLAN PHYSICAL THERAPY 345.87 9SS039 07/07/2000 24284 ALLBN CHIROPRACTIC CENTER 42.53 955040 07/07/2000 02372 ALLEN FROM CONSTRUCTION 7s5.00 933041 07/07/2000 01492 ALLIED REFRIGERATION INC 689.05 9SS042 07/07/2000 04234 ARATEOR ELECTRONIC SUPPLY 625.78 955043 07/07/2000 10604 AMERICAN ASPHALT REPAIR A 49,417.16 956044 07/07/2000 07124 AMERICAN ASSOCIATION OF AIRPORT 3,000.00 955045 07/07/2000 23702 AMERICAN FORENSIC NURSES LLC 986.00 9SS046 07/07/2000 06837 AMERICAN LEAK DBTBCTIOM 175.00 9SS047 07/07/2000 02231 ANIMAL BIRTH CONTROL s95.00 9SS048 07/07/2000 01273 ANIMAL MEDICAL NOSPITAL 1,115.46 933049 07/07/2000 20770 ANN@IDERG CENTER FOR HEALTH 120.00 9ssoso 07/07/2000 o4s41 APCOA 43,726.s4 9sso51 07/07/2000 23066 APOLLO ENTERPRISES INC 271.0E 955052 07/07/2000 96042 ARROWHEAD EVALUATION SERVICES 862.5E 9SS053 07/07/2000 10917 ASTRO CANON BUSINESS SOLUTIONS 139.21 9SS034 07/07/2000 00683 AT A T 16.04 955099 07/07/2000 9SS67 BADGE AMERICA 197.1E 9SS056 07/07/2000 9515E THE BANE OF HIM YORK 1,500.00 955057 07/07/2000 E45E9 CARLOS RAP-WAS 320.00 95505E 07/07/2000 0095E BATTERY NBTNORK INC 233.20 95E059 07/07/2000 22807 BIO-Tox LABORATORIES 247.10 955060 07/07/2000 E3335 TOM BIONDI 326.00 9SS061 07/07/2000 09027 BLUE SHIELD OF CALIPORNIA 87,131.91 9SS062 07/07/2000 22223 BLUE SHIELD OF CALIPORNIA 86,920.48 9SS063 07/07/2000 23932 BMY WESTERN TRUST COMPANY 3,349.60 9SS064 07/07/2000 07968 R R HONKER COMPANY 201.67 955065 07/01/2000 24830 BOARARB, INC. 314.00 955066 07/07/2000 95991 DRIDRS BEACH L.A.C., M.B. 63.01 955067 07/07/2000 24824 GARY R. BRONCO 508.94 9SS068 07/07/2000 01245 BUILDERS SUPPLY 165.11 9SS069 07/07/2000 06905 BUSINESS SUPPLIES DELIMITED 150.51 955070 07/07/2000 00399 8 A BUTLER DC 1,127.58 9SS071 07/07/2000 08076 CALSO 192.00 9SS072 07/07/2000 00544 CARQUEST OF THE DRSERT 140.97 9SS073 07/07/2000 03618 CDN GOVERNMENT, INC. 030.43 9SS074 07/07/2000 1130E CBLO OONKUNICATIOBB 2,244.00 9SS075 07/07/2000 09938 CENAMt 40.00 955076 07/07/2000 94559 CHARLY'S THE ONE STOP 115.00 955077 07/07/2000 10945 SAMBS CIOFPI, ARCHITECT 962.00 95507E 07/07/2000 00140 CITY TREASURER'S REVOLVING 6,858.8E 955079 07/07/2000 00863 WACHELLA VALLEY ASSOCIATION 4,045.44 95soso 07/07/2000 93907 COACHELLA VALLEY BURG. ASSOC. 859.10 95so81 07/07/2000 10060 COLOR CONNECTION 255.37 955062 07/07/2000 04622 COLTON TRUCK SUPPLY 22.02 955083 07/07/2000 04790 COMSERCO 193.95 955084 07/07/2000 05978 COMTROMIE OF HHHET 1,461.09 955085 07/07/2000 24592 CONNBxUB 87.3E 955086 07/07/2000 01916 CONRAD A ASSOCIATES 13,000.00 955097 07/07/2000 05659 CONSTRUCTION HARDWARE COMPANY 244.28 95s088 07/07/2000 0299E CONTINUING BDOCATION OF THE $7.39 955089 07/07/2000 04271 CORPORATE HZPRISS IMAGING 400.47 PS5090 07/07/2000 10646 COVE ELECTRIC 1'150.00 935091 07/07/2000 06977 CRYSTAL CHRYSLER-PLYMOUTH-DODGE 68.00 RUN DATE, 07/06/2000 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 995032 TO 993417 CHECK ISSUE DATE VENDOR AMOUNT 9SS092 07/07/2000 04300 CULLIGAN WATER CONDITIONING 32.50 9SS093 07/07/2000 95962 CURBSIDE, INC. 1,330.00 955094 07/07/2000 04369 L N CURTIS A SOME 2,171.29 955095 07/07/2000 24921 CAROLS CUBWgRS 125.00 955099 07/07/2000 06564 D e M SPECIALTY ADVERTISING 123.92 95S097 07/07/2000 20229 DATAPRINT CORPORATION 253.63 9SS099 07/07/2000 11107 DRLL COMPUTER CORPORATION 2,642.60 9SS099 07/07/2000 20215 DENTICARA OF CALIFORNIA INC 1,701.41 955100 07/07/2000 07967 DEPARTMENT OF JUSTICE 140.00 9SS101 07/07/2000 96040 DESERT BAR, ROSS 6 THROAT 191.11 933102 07/07/2000 03920 DESERT ELECTRIC SUPPLY 734.77 95S103 07/07/2000 22603 DESERT EMERGENCY COED ASSOC 75.00 955104 07/07/2000 01411 DESERT FIRS EXTINGUISHER 90.70 955205 07/07/2000 0936E DESERT ORTHOPEDIC CENTER INC 621.11 935106 07/07/2000 26017 DESERT RADIOIAGY MEDICAL GROUP 293.00 955107 07/07/2000 23423 THE DESERT TREASURS 500.00 955112 07/07/2000 01552 DESERT WATER AGENCY 37,157 25 95BI12 07/07/2000 03034 J SCOTT DIQUATNRO DC 525.72 9SS213 07/07/2000 10596 TIRE ASSOCIATES 2,500.00 9SBI14 07/07/2000 02860 DNG-MAXIMUS 6,191.00 955115 07/07/2000 24925 GROFF DOLAN 211.69 95SI16 07/07/2000 23275 MAKE BUSINESS SYSTEMS INC 517.60 9SS217 07/07/2000 07894 DOWN RDMARDS CORPORATION 363.74 955118 07/07/2000 11290 DUPONT PLOORING SYSTEM 2,960.00 955119 07/07/2000 95591 B-B-00 DIVISION OF TEXTRON 242.87 955120 07/07/2000 11302 BGOBSAD.COM 753.80 95S121 07/07/2000 01381 BISBWNOMER IMMEDIATE CARE 1S9.78 9SS122 07/07/2000 01380 EISBNBONER MEDICAL CENTER 445.56 955123 07/07/2000 08172 ELECTED MANAGEMENT INC 3,931.00 93S124 07/07/2000 96039 ELECTRONIC COMMUNICATIONS 1,293.76 955125 07/07/2000 10999 ENFORCEDBNT TECHNOLOGY, INC. 2,286.94 SS5126 07/07/2000 01672 BNTEMIANN ROVIN OD 439.36 9SS127 07/07/2000 08960 BSSER Alit CONDITIONING 6 HEATING 95.95 955129 07/07/2000 09463 RUING IRRIGATION PRODUCTS 398.20 95S129 07/07/2000 02140 BYBCOTIVB STARR PRODUCTIONS 290.00 9SS130 07/07/2000 02169 FEDERAL EXPRESS CORPORATION 78.31 955131 07/07/2000 04004 FIESTA FORD 297.97 955132 07/07/2000 24236 FIRE FINDINGS 38.00 955133 07/07/2000 11135 FO OTOR ENGINEMING 1,700.00 9SS134 07/07/2000 95908 RICK MR. POSTER, D.C. 166.60 95S135 07/07/2000 20240 MARK FREITAG ED 47.60 9SS136 07/07/2000 03794 FULTON DISTRIBUTING 273.04 955137 07/07/2000 10091 G 6 M CONSTRUCTION 6,864.77 9SS138 07/07/2000 04B54 THE GALS GROUP 307.03 955139 07/07/2000 00929 MICHAEL R. GATTO, ED 79.33 95SI40 07/07/2000 R239 JUDITH A. GAYLER 320.00 955141 07/07/2000 96041 LESLIE GEIGER ED 732.49 955142 07/07/2000 06372 GENERAL ELECTRIC COMPANY 261.88 9SS143 07/07/2000 B7100 JULBON OSRBARCI 340.00 95S144 07/07/2000 94542 AMEN N. GODFREY 250.00 95S143 07/07/2000 01625 GOLDEN ROLE BINDERY 69.19 955146 07/07/2000 01410 GOUVIB ENGINEERING 375.00 955147 07/07/2000 07722 M M GRAINGBR INC 393.06 9SBI48 07/07/2000 20566 SANDRA GRAVBB 2.560.00 955149 07/07/2000 C5168 CHARLIE GRAY 600.00 955150 07/07/2000 01203 GREEBAUM CO INC 26.95 955151 07/07/2000 02939 GT6 100.00 955152 07/07/2000 04232 GTE CALIFORNIA 329.03 955153 07/07/2000 24923 GUACAMOLBS 74.00 95S154 07/07/2000 02968 GUARANTEE LIFE INSURANCE CO 200.20 RUN DATE: 07/06/2000 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 93SO32 TO 9SS417 CHECK ISSUE DATE VENDOR AMOUNT 955155 07/07/2000 B2444 DENNIS HARICOT 340.00 958156 07/07/2000 01091 MAJOCA CORPORATION 429.20 9SS137 07/07/2000 95724 HANDS EXTENDED 260.00 95515E 07/07/2000 10360 HC8-CUTLER 226.49 95SISD 07/07/2000 01717 JOHN C NEWBERGER CO INC 5,173.40 9SS160 07/07/2000 9769 ROBERT HBRHANDBS 340.00 9SS161 07/07/2000 01609 KI DESERT OEDICAL CENTER 909.36 955162 07/07/2000 24837 MICHAEL HOKUM 60.00 959163 07/07/2000 01172 ICBC 50.00 9SS164 07/07/2000 01351 INPORMATION TECHNOLOGY 1,260.00 9SS165 07/07/2000 2507E nWOSW TCHIHG INC 561.53 9SS169 07/07/2000 02181 INGRAM LIBRARY SERVICES 173 12 9SBI97 07/07/2000 24831 ISLAND EMPIRE SPINS CENTER, INC. 795.75 95516E 07/07/2000 96039 INTER COUNCIL OF SHOPPING CENTERS 35.00 955169 07/07/2000 03701 IMTEROppONITY MEDICAL GROUP 47.60 955170 07/07/2000 06917 INTERNATIONAL PAVEMENT 299.00 955171 07/07/2000 11314 INTRAMARS 2,250.00 955172 07/07/2000 9532E JIMMYlS EQUIPMENT S 47.40 955173 07/07/2000 95705 JOHNSTON SWEEPER COMPANY 45.25 939174 07/07/2000 63423 THOIAS M JOHNSTON 1,579.07 9SS175 07/07/2000 10525 JOHNBTONB SUPPLY $7.40 9SS176 07/07/2000 01510 LEROY JONES SERVICES 140.00 955177 07/07/2000 10039 JP REPROGRAPHICS 299.89 95517E 07/07/2000 02400 KARAM INDUSTRUM TECHNOLOGIES 77.02 955179 07/07/2000 03831 EAR PRODUCTS INC 217.64 955160 07/07/2000 03492 EDGE RADIO 1,975.00 955181 07/07/2000 11092 C. Kwd.-SMITH A ASSOCIATES 6,067.00 95S162 07/07/2000 09297 KELLY SERVICES INC 471.60 9SS193 07/07/2000 95177 KRMNARD'S AUTOMOTIVE 116.50 955184 07/07/2000 22243 SHOBMA J KNNKAR MD 489.60 955185 07/07/2000 00379 KHYBER MARSTON ASSOCIATES INC. 5,186.35 955186 07/07/2000 21178 KJJB, THE NEW 102 180.00 955197 07/07/2000 23361 DAVID KORTMEYEt DC 519.12 9551BB 07/07/2000 08009 KPLM-FM 220.00 955189 07/07/2000 95064 MORTOM KURLAND, RD INC. 99.40 933190 07/07/2000 03938 LAB SAFETY SUPPLY 980.11 955191 07/07/2000 10286 LAEtDAL M®ICAL CORPORATION 45.26 9SS192 07/07/2000 04213 LANCO TOOL 6 HARDWIRE 106.20 9SS193 07/07/2000 08313 LANDAU DEVELOPMENT COMPANY 69.99 965194 07/07/2000 23195 LANDBCAPS NEST 52,621.36 9SBI95 07/07/2000 09420 LANGUAGE LINE SERVICES 50.00 9SS196 07/07/2000 06649 LARRY'S RADIATOR SHOP 86.79 955197 07/07/2000 05050 LAS PALMAS GALLERY 646.30 95SI98 07/07/2000 11317 LASBRPICHS DONMBNT IMAGING 1,502.73 9SS199 07/07/2000 23500 LBSLIB-S POOL SUPPLIES INC 556.15 9SS200 07/07/2000 11322 LIBERTY FLAG AND SPECIALTY COMPANY 1,716.70 9SS201 07/07/2000 10963 LIMBCOM, INC. 361.71 9SS202 07/07/2000 04954 LIGHTHOUSE INC 296.32 9SS203 07/07/2000 02588 INC LOCK DOCTOR 137.79 9SS204 07/07/2000 06286 LUBRICATION ENGINEERS, INC. 4.014.86 955205 07/07/2000 02978 E1GAR ERMINES JR MD PC 129.50 9SS206 07/07/2000 SOS13 KAGIK GLASS AND DOOR 470.66 955207 07/07/2000 09065 MANAGED HEALTH NETWORK INC 700.15 953208 07/07/2000 95757 SHIA MONISBRVICES COMPANY 151000.00 9SS209 07/07/2000 04046 MCMABTER CARR SUPPLY COMPANY 139.22 95S210 07/07/2000 OS383 MOTOROLIL INC 131.41 9SS211 07/07/2000 96026 DR DOWN MYRMN DC 681.54 95521E 07/07/2000 OS430 NALCO 5,S21.28 9SS213 07/07/2000 04949 NAPA AUTO PARTS 1,291.6E 955214 07/07/2000 00477 NATIONAL LEAGUE OF CITIES 972.00 RON DATE: 07/06/2000 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 955032 TO 955417 CHECK ISSUE DATE VENDOR AMOUNT 955215 07/07/2000 01171 BEG GOVERMENT FINANCE GROUP 1,291.52 933216 07/07/2000 11079 NELSON'S JANITORIAL SERVICE 11,636.04 995227 07/07/2000 06029 NEUTRON INDUSTRIES Inc 416.29 9SS218 07/07/2000 2406E HICOLIMOS ITALIAN KITCHEN 141.04 9SS219 07/07/2000 06403 HIAON-BGLI EQUIPMENT COMPANY 688.95 959220 07/07/2000 10952 HRO ENGINEERING 22,053.50 9SS221 07/07/2000 09002 O-LIMN ECECUTIVE SECURITY 74.85 995222 07/07/2000 06781 OFFICE DEPOT 1,685.19 9SS223 07/07/2000 10096 OFFICEMAY INC 719.66 9SS224 07/07/2000 CS013 JOHN P OSTER 2,095.00 95522S 07/07/2000 23613 OVERLAND RESOURCES 500.00 959226 07/07/2000 94922 PACIFIC UTILITY EQUIPMENT CO. 451.75 9S5227 07/07/2000 94775 PAGE CONSTRUCTION 2,184.60 9SS228 07/07/2000 95856 PALM SPRINGS ADULT SCHOOL 16,109.97 9SS229 07/07/2000 24839 PALM SPRINGS FIREEOE(8, INC 3,500.00 953230 07/07/2000 00017 PALM SPRINGS TIRE S AUTO 25.75 95S231 07/07/2000 E6042 DRBORAN PALMER 320.00 955232 07/07/2000 03098 PARKHOUSE TIRE INC 1,376.18 9SS233 07/07/2000 9SS42 JEAN PRUTIRR 420.00 955234 07/07/2000 07334 INS PETBR89M LAN FIRM 9,275.14 9SS235 07/07/2000 11099 PIERCE MANUFACTURING, INC. 114.43 955236 07/07/2000 02307 PITNBY BOMBE LED 1.330.26 9SS237 07/07/2000 02746 PLATT ORTHOPEDICS 47.60 9S5238 07/07/2000 11061 PRX MEDICAL 584.53 9SS239 07/07/2000 07314 PUNITIVE PROMOTIONS 702.99 9SS240 07/07/2000 06043 Pomm ENGINEERING SENICEB,INC 9,012.61 95S241 07/07/2000 10221 PRRFSRRBD PLUMBING 492.19 933242 07/07/2000 00333 THE FRESH ENTERPRISE 32.89 9SS243 07/07/2000 94S53 PROFESSIONAL DYNAMICS INC. 6,108.20 9SS244 07/07/2000 95311 PROGRESSIVE TECHNOLOGIES 221.95 9SS243 07/07/2000 10259 PRUDENTIAL OVERALL. SUPPLY 1,107.74 955246 07/07/2000 23735 PEP RENTAL COMPANY 2,250.00 9SS247 07/07/2000 00620 PUBLIC EMPLOYEES RETIREMENT 101,226.34 955246 07/07/2000 00620 PUBLIC RPLOYEES RETIREMENT 725.73 9S5249 07/07/2000 0299S R.H.P. INC 151.66 9552SO 07/07/2000 10768 RALPH'S GROCERY COMPANY 1T8.82 95S2S1 07/07/2000 20531 PJUM N LIGHTING SUPPLY CO INC 390.33 955252 07/07/2000 02068 RECORDED BOOKS 53.55 9SS253 07/07/2000 11280 RGA LANDSCAPE ARCHITECTS 8,466.S7 9S5254 07/07/2000 03327 RIVERSIDE COUNTY PIRG CHIRPS ASSN 200.00 9SS255 07/07/2000 07345 RIVERSIDE COUNTY SHERIFF 1,545.60 955256 07/07/2000 9582E DAVID PAUL ROGER 6 ASSOCIATES 5,967.31 9SS257 07/07/2000 9453E CRAIG S. ROSBNBLDM MD S93.38 95525E 07/07/2000 95417 STEVE SAL(, D.V.M., M.P.X. 25.00 955259 07/07/2000 11157 SAM-2 FENCE COMPANY 1,650.00 9S5260 07/07/2000 03859 SAN DIEGO ROTARY BROOM 1,539.75 965261 07/07/2000 OIS73 SCAG 2,156.00 9SS262 07/07/2000 E4514 LUANNE SCBALLRR 280.00 955263 07/07/2000 24611 SHRED-IT 379.92 9S5264 07/07/2000 11277 SIERRA DIGITAL, INC. 1,000.00 955263 07/07/2000 9562E SIGNATURE FLIGHT SUPPORT 216 11 9SS266 07/07/2000 1112E JAMBS B. SIMON CO. 3.334.82 9SS267 07/07/2000 B815 PAMELA SIMS 340.00 955268 07/07/2000 OS680 SMART A FINAL 306.74 9SS269 07/07/2000 02607 SOUTHERN CALIFORNIA A.B.A. 690.00 95S272 07/07/2000 00616 SOUTHERN CALIFORNIA EDISON CO 26,219.62 9SS273 07/07/2000 94607 SOUT7®G LABORATORY OF CA. INC 19.00 955274 07/07/2000 22913 SOUTHERN PERSONNEL SERVICES 2,312.44 955275 07/07/2000 94891 SPECIALTY LABORATORIES INC 22.00 935276 07/07/2000 11191 SPECTRA-TONE PAINT 105.15 RUN DATBi 07/06/2000 CITY OF PALM $PRISON PAGE 5 CHECK REGISTER 955032 TO 9SS417 CHECK I88UB DATE VENDOR AMOUNT 9SS277 07/07/2000 94704 SPORT INSTITUTE Inc 53.91 9SS278 07/07/2000 01022 SERIOUS AMBULANCE SERVICE 520.11 9SS279 07/07/2000 08973 SPRINT 26.91 999280 07/07/2000 96026 PAUL STA00 320.00 9SS281 07/07/2000 03912 EDWIN 8 STEMPLBR RD 72.67 9SS262 07/07/2000 02303 STSRICYCLB, INC 38.38 955283 07/07/2000 24826 VERNON STONER 649.36 9SS264 07/07/2000 00702 SUN APPLIANCE SERVICE 117.90 95528E 07/07/2000 95785 SUNAIR PHARMACY 370.67 955266 07/07/2000 OS793 SONLIMB SERVICES GROUP 100.00 955287 07/07/2000 02SBO SUNRISE NURSERY 161.63 95528E 07/07/2000 94636 SUPERIOR READY MIX CONCRETE 196.10 955289 07/07/2000 23895 TOMMT HEALTHSYSTEM DESERT 404.27 9SS290 07/07/2000 9SS74 THEME RBID i PRIBBT LLP 1,166.52 9SS291 07/07/2000 95925 THIHK4IHC 81.88 9BS292 07/07/2000 24541 BLARE THOMPSON MD INC 122.60 955293 07/07/2000 06226 TOMARK SPORTS IMCORPORATED 271.14 9SS294 07/07/2000 04045 TRANS WEST FORD TRUCK SALES 361.92 9SS295 07/07/2000 24822 TROPHY EXPRESS 10.99 9SS296 07/07/2000 82302 DOMMA TROY 178.56 955297 07/07/2000 24814 TRUE VALUE 26.87 955298 07/07/2000 22253 LAN OFFICES OF GLEN B TUCKER 16,402.23 955299 07/07/2000 24775 PAUL TURNER HORSSEWBIH0 260.00 9SS300 07/07/2000 23739 U S CUSTOMS SERVICE 544.90 955301 07/07/2000 01805 UNDERGROUND SERVICE ALERT 79.95 955302 07/07/2000 06993 UNIFORM CONNECTION 170.65 9SS303 07/07/2000 24502 UNIQUE PAVING MATERIALS OF 494.19 9SS304 07/07/2000 04252 UNI80URCE SUPPLY SYSTEMS 2.096.55 9SS305 07/07/2000 03799 UNITED RENTALS 290.40 9SS306 07/07/2000 11310 UNIVERSITY OF CALIFORNIA RIVERSIDE 600.00 9SS307 07/07/2000 24619 UBMP 135.00 955308 07/07/2000 24826 VALENTINE CONSTRUCTION, INC. 199.00 955309 07/07/2000 02765 VALLEY OFFICE BQUIPMEIT 258.88 9SS310 07/07/2000 22461 VALLEY PUT NUTRITION 72 41 955311 07/07/2000 05190 VENISON EMBLEM - LA 3,999.49 959312 07/07/2000 04715 VOHS C/O SAFEWAY INC 1,710.02 955313 07/07/2000 94356 THE MACKINBUT CORPORATION 16.626.0E 9SS314 07/07/2000 24927 ROERT WALSH 261.48 955315 07/07/2000 02250 RALPH MASSBRMAN DC 501.62 9SS316 07/07/2000 06064 MAXIE SANITARY SUPPLY 71.42 9SS317 07/07/2000 04504 WELLS BUSINESS MACHINES 45.00 9SS316 07/07/2000 03861 WHOM DISTRIBUTION INC 1.667.35 9SS319 07/07/2000 24665 WEST GROUP 71.00 9SS320 07/07/2000 OO906 MOST CROUP PAYMENT CENTER 907.71 955321 07/07/2000 09745 N88TBURNE SUPPLY INC Y.70 137.67 955322 07/07/2000 00801 WESTERN CITY MAGAZINE 379.00 933323 07/07/2000 11299 WHO= EQUIPMENT AND SUPPLY 46.043.47 9SS324 07/07/2000 02973 MHBBLBR'B DESERT LETTER 50.00 9SS325 07/07/2000 10535 WILL MOON SALES CO. 4.001.51 9SS326 07/07/2000 06650 A D WILLIAMS INC 41.35 9SS327 07/07/2000 02685 N N WILSON COMPANY 167.74 955328 07/07/2000 09389 HEADLEY WOLFF D.C. 28.00 955329 07/07/2000 24280 2107.7 PH 220.00 955330 07/07/2000 04263 EOIAR nmUSTRIES 383.05 9SS332 07/07/2000 83199 HAROLD GOOD 686.59 955332 07/07/2000 86142 DAVID H. READY 1,399.88 9SS333 07/07/2000 86009 RICHARD STRICKLAMD 311.73 9SS334 07/07/2000 B3724 CATMERINE WILSON 445.95 955335 07/07/2000 23706 RIVERSIDE COUNTY RECORDER 13.00 9SS336 07/07/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 RUN DATE: 07/06/2000 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 955032 TO 999417 CHECK ISSUE DATE VENDOR AMOUNT 953337 07/07/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 95533E 07/07/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 955339 07/07/2000 94701 RIVBIIBIDB COUNTY SMALL CLAIMS 35.00 9SS340 07/07/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 993341 07/07/2000 94701 RIVERSIDB COUNTY SMALL CLAIMS 35.00 9SS342 07/07/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 9SS343 07/07/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 955344 07/07/2000 24675 ANTON AIRFOOD, INC. 146.33 933345 07/07/2000 86048 BRYANT L FRANCIB 400.10 953346 07/07/2000 C7796 LINDA U WAY 1,091.00 9SS347 07/07/2000 24829 THOMAS H. WAY 400.00 95534E 07/07/2000 01634 HYATT REGENCY HOTBL--SACRANBNI'O 560.00 959349 07/07/2000 86010 CATHY VAN HORN 58.49 955350 07/07/2000 O6054 HART FREBT--PETTY CASH 96.22 955351 07/07/2000 56083 NATHAN GUNBBL 50.64 955352 07/07/2000 93365 AUSTIN SMITH 142.60 955353 07/07/2000 BSS4 MARK VATCHBR 35.00 955354 07/07/2000 E1000 1:AVISR ARADOR 300.00 955365 07/07/2000 98202 SANDI BENSTBAD 100.00 9SS356 07/07/2000 93168 CARL BR6NAW 75.00 9SS357 07/07/2000 86098 CINDILAB DAVIS 100.00 955358 07/07/2000 83637 DAVID DEMERS 50.00 955359 07/07/2000 69040 JAN DORE 40.00 9SS360 07/07/2000 B6143 RALPH GORRILL 100.00 9SS361 07/07/2000 26067 STEVE MAYBE 100.00 955362 07/07/2000 648 GEORGE HERRERA 30.00 9SS363 07/07/2000 86209 NILLIAM RASTAS 200.00 9SS364 07/07/2000 84533 GORGONIO NORPIN 75.00 955365 07/07/2000 85274 CAROLYN NOTTS 50.00 9SS366 07/07/2000 B2967 BUD RIPPLE 100.00 9SS367 07/07/2000 E6113 JOSE RODRIGWE 200.00 995368 07/07/2000 894E RONNIE TROY 100.00 933369 07/07/2000 B948 RONNIE TROY 119.04 9SS370 07/07/2000 C5029 HAL C. FRANCIS 620.00 9SS371 07/07/2000 23346 MARY STETSON--PETTY CASH 44.99 955372 07/07/2000 20009 ALLSTATE INSURANCE CO. 2,000.00 933373 07/07/2000 66244 GUSTAVO ARAIEA 119.35 9SS374 07/07/2000 94136 BANK OF AMERICA 12,771.00 9SS375 07/07/2000 24832 CALIFORNIA FEDBRAL BANK 9,663.00 9SS376 07/07/2000 86005 NANCY CARR 14.30 9SS377 07/07/2000 66014 NELSON FIGUEROA 55.00 955372 07/07/2000 08127 JOLERN GBRBARDT-PETTY CASH 148.48 955379 07/07/2000 24833 GUARANTY FEDERAL BANK 2,554.00 955380 07/07/2000 23763 JAMES HSAELBTT 1.000.00 955381 07/07/2000 23997 WILLIAM P JOHNSON 57.06 9S5362 07/07/2000 92914 KATHLBBN NORONBY 58.50 955383 07/07/2000 96134 MICHAEL KOVALBBF 44.24 9SS384 07/07/2000 E3069 DORA NBLAMSON 26.18 9SS39S 07/07/2000 06112 BTIBNNA L HERTEL 56.56 959386 07/07/2000 24834 VALLEY INDEP@IDE7T BANK 9,663.00 9SS387 07/07/2000 24835 WASHINGTON MUTUAL BANK 18,177.00 9S53B2 07/07/2000 24636 WELLS FARGO BANK 2,383.00 9SS329 07/07/2000 24634 ANAHBIN ANGELS 697.50 9SS390 07/07/2000 24938 BIG BEAR VALLEY NBC AND PARK DIET 110.00 959391 07/07/2000 C5167 ALICIA CHATIONY 559.20 9SS392 07/07/2000 CS169 CABBIE DILLON 190.00 9SS393 07/07/2000 C5160 BOB HAYS 720.00 9SS394 07/07/2000 C3348 CYNTHIA KATE 1,422.00 9SS395 07/07/2000 C5170 ALISON IOGAN 180.00 9SS396 07/07/2000 C3636 KBNNB'm SCHEEL 162.00 ROM DATE: 07/06/2000 CITY OF PALM SPRINGS PAM 7 CHRM REGISTER 9SS032 TO 9SS427 CHBCK ISSOB DATE VENDOR AMOUNT 9SS397 07/07/2000 C3258 JOLIB PLOTBCHOCK 520.90 955396 07/07/2000 C3341 TIAMMB SANDERS 1.700.00 955399 07/07/2000 24698 JOSEPH AGUANMO 50.00 9SS400 07/07/2000 24700 DAN AINSWORTH 50.00 9SS401 07/07/2000 24701 RATT S. C0STELL0 50.00 953402 07/07/2000 24703 ERIC ®GAR 50.00 955403 07/07/2000 24702 RICEIRD M. GILL 50 00 9SS404 07/07/2000 24704 ERIC L. HART 50.00 9SS409 07/07/2000 24705 JOHN MATHARAI 50.00 9SS406 07/07/2000 24706 J.T. HAYEB 50.00 9SS407 07/07/2000 24707 MARK HOGAN 50.00 955400 07/07/2000 26073 RICHARD B JERQMS 50.00 9SS409 07/07/2000 24700 LAWRENCE MONTHS SO.00 9SS410 07/07/2000 24709 KENNETH GLEN PARR 50.00 9SS411 07/07/2000 24710 JOIN J. RACRLRPP 50.00 9SS412 07/07/2000 24711 DIRMS SPURGIM 50.00 9SS413 07/07/2000 20665 DOUG STEVENS 50.00 9SS424 07/07/2000 8601E RODIM LAWRENCE TBTTB 816.00 955415 07/07/2000 24712 RONNIE A. TROY 50.00 955416 07/07/2000 24714 MICHAEL VOLPONB 50.00 995417 07/07/2000 24715 STEPHEI MOOLSTOM 50.00 TOTAL REPORT 1,088,506.40