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HomeMy WebLinkAbout19749 - RESOLUTIONS - 2/16/2000 RESOLUTION NO. 19749 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 950682 THROUGH 951048 IN THE AGGREGATE AMOUNT OF $1, 349, 160.73 DRAWN ON BANK OF AMERICA. WHEREAS, the Finance Director has, in accordance with Chapter 3 . 16 of the Palm Springs Municipal Code, audited the 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.Tv"0 KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 950682 through 951048 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 16th day of February , 2000 AYES: Members Hodges, Jones, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: See Minutes this date. ATTEST: CITY OF PALM SPRINGS, CALIFORNIA BJ City Clerk City Manager REVIEWED & APPROVED AS TO FORM Chairman Finance Committee RUN DATE: 02/07/2000 CITY OP PALM SPRINGS PAGE 1 CHECK REGISTER 950682 TO 951048 CHECK ISSUE DATE VE14DOR AMOUNT 950682 02/04/2000 24473 ACCOUNTRMPS 270.00 950683 02/04/2000 00563 ACE PRINTING COMPANY 3,200.19 99Dr84 02/04/2000 07.303 ACTION DOOR CONTROLS 504.8B 950685 02/04/20DO 23896 ADDICTION MEDICINE CONSULTANTS 1,100.00 950686 02/04/2000 02179 AGENCIES TOOL CENTER 9.30 950GB7 02/04/2000 04188 AIR COLD SUPPLY INC 229.03 950688 02/04/2000 95622 AIRWAY MEDICAL AND GAS SUPPLY 71.12 9SO689 02/04/2000 23505 AJA% AUTO WRECKERS 484.88 95DG90 02/04/2000 04173 PIONEER AMERICAS, INC. 792.31 950691 02/04/2000 02372 ALLEN PENCE CONSTRUCTION 25.00 950692 02/04/2000 01492 ALLIED REFRIGERATION INC 1,085.28 950693 02/04/2000 22636 ALLRIGHT SERVICES 650.00 9SO694 02/04/2000 95891 SHIRLEY AMBROSINI 90.00 950695 02/04/2000 07124 AMERICAN ASSN OF AIRPORT 225.00 950696 02/04/2000 95887 AMERICAN COMMUNITY NETWORK 850.00 950697 02/04/2000 23702 AMERICAN FORENSIC NURSES LLC 475.00 950699 02/04/2000 11032 AMERICAN TILE & BRICK VENEER 12,219.54 950699 02/04/2000 04674 ANDERSON TRAVEL SERVICE 620.00 9507DO 02/04/2000 95762 ANGELUS PACIFIC CO. INC. 83.6B 950701 02/04/2000 02963 ANIMAL EMERGENCY CLINIC 239.00 950702 02/04/2000 95892 ASIAWIDE TRENDS PTE LTD 3,000.00 950703 02/04/2000 10917 ASTRO CANON BUSINESS SOLUTIONS 2,407.79 950704 02/04/20DO 006B3 AT & T 98.22 950705 02/01/2000 22987 AT & T 539.99 950706 02/04/2000 01146 BAKER & TAYLOR CO 3,277.1.1 950707 02/04/2000 23281 BAKER & TAYLOR ENTERTAINMENT 217.08 950708 02/04/2000 95802 BANK OF AMERICA, N.A. 79.30 950709 02/04/2000 11.110 K R BARKER & ASSOCIATES 4,272.34 950710 02/04/2000 94144 JOHN BARNETT 75.00 950711 02/04/2000 E1188 TOM BARTON 340.00 950712 02/04/2000 00958 ➢ATTERY NETWORK INC 438.10 950713 02/04/2000 03781 BATTERY SYSTEMS 161.46 950714 02/04/2000 04215 BECKLEY CAREY COMPANY 14.10 1 950715 02/04/2000 B7915 REGINALD C. BBNNETT 680.00 950716 02/04/2000 9SB49 BEST READ GUIDE 276.00 950717 02/04/2000 09027 BLUE SHIRLD OF CALIFORNIA 67,OG9.91 950718 02/04/2000 22223 BLUE SHIELD OF CALIFORNIA 92,449.52 950719 02/04/2000 04899 BNI BUILDING NEWS INC 76.48 950720 02/04/2000 10517 BRERZER CONSTRUCTION SERVICES 92.55 950721 02/04/2000 95723 BRK BRANDS, INC 360.00 950722 02/04/2000 D1245 BUILDERS SUPPLY 159.79 950723 02/04/2000 00399 S A BUTLER DC 690.12 950724 02/04/2000 11260 CALIFORNIA CLEANING SYSTEMS 4,686.05 950725 02/04/20DO 05218 CALIFORNIA DESERT NURSERY 603.40 950726 02/04/2000 02309 CALIFORNIA REDEVELOPMENT ASSN 113.14 950727 02/04/2000 08368 JOE CALLAHAN & ASSOCIATES 450.00 950728 02/04/2000 95175 CARLYN INVESTIGATIVE SERVICES 3,268.50 950729 02/04/2000 00544 CARQUEST OF THE DESERT 436.73 950730 02/D4/2000 03618 CDW GOVERNMENT, INC. 2,118.58 950731 02/04/2000 C5131 KATHLEEN M CHASTAIN 507.50 950732 02/04/2000 03559 CHEVRON USA INC 579.92 950732 02/04/2000 20968 CHIVERS NORTH AMERICA 13.00 950734 02/04/2000 10786 CHRONBS-GARRETT DBA ALLIED CARPET 6,104.SG 950735 02/04/2000 01693 CITY OF SANTA PE SPRINGS SCLLN 100.00 950736 02/04/2000 C10140 CITY TREASURER'S REVOLVING 7,207.44 950737 02/04/200D 00863 COACHELLA VALLEY ASSOCIATION 4,086 17 950738 02/04/2000 (12432 COCA COLA BOTTLING CO 91..20 950739 02/04/2000 04133 COLLINS SPRAY EQUIPMENT CO 2,348,95 950740 02/04/2000 95623 COMPUMASTER 199.00 950741 02/04/2000 10083 COMPUTER RESOURCES FOR 507.12 1 RON DATE: 02/07/20GO CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 950662 TO 951048 CHECK ISSUE DATE VENDOR AMOUNT 950742 02/04/20DD 04790 COMS13RCO 197.50 950743 02/04/2000 05978 COMTRONIX OF HEMET 145.33 950744 02/04/2000 05659 CONSTRUCTION HARDWARE COMPANY 338.4E 990749 02/04/2000 04271 CORPORATE EXPRESS IMAGING 340.37 950746 02/04/2000 95430 CRACKMASTBRS 80.0D 950747 02/04/2000 20174 CSUSB 225.00 950749 02/04/2000 04300 CULLIGAN WATER CONDITIONING 13.00 950749 02/04/2000 04398 L N CURTIS & SONS 6,327.65 950750 02/04/2000 02SIO CYCLERY USA, INC. 16.60 950751 02/04/2000 11107 DELL COMPUTER CORPORATION 6,225.27 950752 02/04/2000 01876 DEMCO 71.22 950753 02/04/2000 20215 DENTICARE OF CALIFORNIA INC 2,137.01 950754 02/04/2000 D1404 DESERT AIR CONDITIONING INC 137.50 950795 02/04/2000 D1405 DESERT ANIMAL HOSPITAL 81.00 950756 02/04/2000 95590 DESERT BATTERY CO 53.01 950757 02/04/2000 01691 DESERT BUSINESS MACHINES 29.00 95075E 02/04/2000 00229 DESERT CARDIOLOGY CONSULTANTS 24.60 950759 02/04/2000 03820 DESERT ELECTRIC SUPPLY 481.2E 950761 02/04/2D00 01468 DESERT HEARING CONSULTANTS 980.00 950762 02/04/2000 00190 DESERT SUN PUBLISHING COMPANY 1,428.49 950763 02/04/2000 10881 DESERT VIEW TREE SERVICE 1,150.00 950767 02/04/2000 01552 DESERT WATER AGENCY 17,717.14 950768 02/04/2000 95872 THE DESERT WOMAN 25.00 950769 02/04/2000 10854 DEWEY PEST CONTROL 56.00 950770 02/04/2000 95515 FRED DIMAS 490.00 95D771 02/04/2000 10107 DISPENSING TECHNOLOGY CORP 31.87 950772 02/04/2000 04900 DOMINO GLOVE & SAFETY SUPPLY 124.13 950773 02/D4/2000 05299 DOOR SERVICE COMPANY 270.00 950774 02/04/2000 25067 DOUBLBPHOTO .00 ***VOID*** 950775 02/04/2000 23275 DRAKE BUSINESS SYSTEMS INC 1,635.52 950776 02/04/2000 95093 LLOYD DUMB 54.00 990777 02/04/2000 07894 DUNN EDWARDS CORPORATION 626.52 950778 02/04/2000 01380 EISENHOWER MEDICAL CENTER 9,248.96 950779 02/04/2000 01505 ELECTRIC MOTOR SERVICE 650.01 950780 02/04/2000 E3883 RON EVERETT 340.00 9507B1 02/04/2000 09483 EWING IRRIGATION PRODUCTS 856.39 9507B2 02/04/2000 02140 EXECUTIVE STARR PRODUCTIONS 752.50 950783 02/04/2000 02169 FEDERAL EXPRESS CORPORATION 640.18 950784 02/04/2000 04004 FIESTA FORD 4,026.27 950785 02/04/2000 20528 FIREFIGHTERS SAFETY CENTER 290.87 9507BG 02/04/2000 20067 FIRST IN FIRE EQUIPMENT 1,143.23 950787 02/04/2000 06536 FLEETPRIDE/ATP 1,309.38 950788 02/04/2000 10234 FLINT TRADING INC 2,504.OD 950789 02/04/2000 11135 POMOTOR ENGINEERING 8,054.00 950790 02/04/2000 03713 FOOD IN NEED OF DISTRIBUTION 4,000.00 950791 02/04/20DO 01438 FORGERON PHYSICAL THERAPY 121.16 950792 02/04/2000 1D429 CHRIS W FOSTER INC 1,830.00 950793 02/04/2000 20240 MARK FREITAG MD 44.00 950794 02/04/2DO0 04854 THE GALE GROUP 718.40 950795 02/04/2000 01595 GAYLORD BROS 564.96 950796 02/04/2000 95299 GBH DISTRIBUTING INC 77.07 950797 02/04/2000 03290 GENERAL BINDING CORP 231.32 950798 02/04/2000 E7100 SULLEN GERHARDT 680.00 950799 02/04/2000 9SS94 .TOE GORRAIZ 960.00 950800 02/04/2000 22311 GOVERNING 15 00 950901 02/04/2000 02025 GRANITE CONSTRUCTION COMPANY 38,035.64 950B02 02/04/2000 20566 SANDRA GRAVES 2,560.00 950803 02/04/2000 02939 GTE 364.26 950804 02/04/2000 04232 GTE CALIFORNIA 5,769.BB 950B05 02/04/2000 05403 GUYS & GALS UNIFORMS 157.06 RUN DATE: 02/07/2000 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 950682 TO 951048 CHECK ISSUE DATE VENDOR AMOUNT 950806 02/04/2000 B2444 DENNIS HABICHT 340.00 950807 02/04/2000 00607 HALLETT & MCCORMICK 218.61 950808 02/04/2000 10859 HARRINGTON DECORATING COMPANY 11,445.40 950609 D2/04/2000 06138 HERTZ EQUIPMENT RENTAL 222.73 950B10 02/04/2000 04757 HEWLE17 PACKARD 425.62 950811 02/04/2000 11075 HIGH LINE CORPORATION 15,505.74 950912 02/04/2000 04B22 HIGH TECH IRRIGATION INC 3,178.60 950813 02/04/2000 24372 HOPE SQUARE SURGICAL CENTER 2,D80.00 95OB14 02/04/2000 04315 I C B 0 60.00 950BIS 02/04/2000 95904 IDR ENVIRONMENTAL SERVICES INC. 500.00 950916 02/04/2000 25078 INFOSWITCHING INC 1,074.30 95OB17 02/04/2000 22932 INLAND EMPIRE SMALL BUSINESS 3,625.00 9SO818 02/04/2000 03640 INSTRUCTIONAL VIDEO 135.25 950819 02/04/2000 11197 INTEGRATED UTILITIES GROUP INC. 741.60 950820 02/04/2000 04160 INTERACTIVE DESIGN CORP 486.00 950821 02/04/2000 03701 INTERCOMMUNITY MEDICAL GROUP 344.71. 950822 02/04/2000 08003 INTERNATIONAL MUNICIPAL SIGNAL B0.00 950223 02/D4/2000 065i17 INTERNATIONAL PAVEMENT 289.00 950824 02/04/2000 11262 JIMMY'S EQUIPMENT 103.42 950825 02/04/2000 064.46 JOHNSON POWER SYSTEMS 22.92 950826 02/04/2000 95705 JOHNSTON SWEEPER COMPANY 153.6'., 950827 02/04/2000 10525 JOHNSTONE SUPPLY 71.94 95082E 02/04/2000 01510 LEROY JONES SERVICES 106.94 950829 02/04/2000 10039 JP REPROGRAPHICS 342.56 950830 02/04/2000 11092 C. KBLL-SMITH & ASSOCIATES 2,789.00 950B31 02/04/2DG0 09287 KBLLY SERVICES INC 943.20 95DE32 02/04/20DO 2117B KJJZ, THE NEW 102 450.00 950833 02/04/2000 00424 KMIR-TV6 1,575.00 950834 02/04/2000 01440 KNOX COMPANY 80.04 550B35 02/04/2000 07855 KOPS KAT 159,64 950836 02/04/2000 23361 DAVID KORTMBYER DC 183.50 950837 02/04/2000 10999 L & L AMMUNITION, INC. 2,402.83 950839 02/04/2000 05365 LAKESHORE LEARNING MATERIALS 79.80 ' 950839 02/04/2000 95676 LAMINATIONS UNLIMITED 56.00 950840 02/04/20DO 23195 LANDSCAPB WEST 2,933.61 950341 02/04/2000 09420 LANGUAGE LINE, LLC 50.00 95D842 02/04/2000 9SS17 DANA LARGE 480.OD 950343 02/04/2000 0664E LARRYS RADIATOR 20.DD 550844 02/04/2000 05050 LAS PALMAS GALLERY 646.50 950845 02/04/2000 04216 LAWSON PRODUCTS INC 1,181.70 950946 02/04/2000 20744 LEISURE MANAGEMENT INTL 216,155.00 950847 02/04/2000 23500 LESLIE'S POOL SUPPLIES INC 91.89 95004E 02/04/2000 24540 LIBROS SIN PRONTERAS 256.90 950849 02/04/2000 04954 LIGHTHOUSE INC 294.56 950850 02/04/20DO 02582 THE LOCK DOCTOR 1,767.58 950851 02/04/2000 9471D LONG BEACH UNIFORM CO. 26.67 95D852 02/04/2000 02426 LOS ANGELES TIMES 216.20 950853 02/04/2000 06286 LUBRICATION ENGINEERS, INC. 3,979.03 950854 02/04/2000 06638 LUCENT TECHNOLOGIES 1,950.12 950855 02/04/20DO 03699 MAC MAGRUDER CHEVROLET 110.3.1 950856 02/04/2000 02979 EDGAR MABYBNS JR MD PC 1B5.30 950857 02/04/2000 10513 MAGIK GLASS AND DOOR 2,155.58 950858 02/04/2000 09065 MANAGED HEALTH NETWORK INC 3,648.65 950959 02/04/2000 94,673 MARINE CORPS A. G. C. C. 35.00 950860 02/04/2000 C6121 JEFFREY B. MAYEM 1,330.00 950861 02/04/2000 04046 MCMASTER CARE. SUPPLY COMPANY 29D.51 950B62 02/04/2000 95995 MEDIAPRO 146.80 950863 02/04/2000 23174 MICROMARKBTING, LLC 94.69 950864 02/04/2000 05949 AL MILLER & SONS ROOFING INC 4,945.00 950865 D2/04/2000 95896 AKIO MIYAMOTO 81D.00 1 RUN DATE: 02/07/2000 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 950682 TO 95104B CHECK ISSUE DATE VENDOR AMOUNT 950866 02/04/2000 D2102 MONICA TOWING 35.00 950867 02/04/2000 95897 MOORE 920.92 950869 02/04/20DO 05383 MOTOROLA INC 5,380.55 95D869 02/04/2000 11263 MOTOROLA RENTAL 1,400.75 950B70 02/04/2000 04207 MULTIGRAPHICS 302.35 950B71 02/04/2000 9589E MUNICIPALITY INSURANCE SERVICES 2,783.75 950872 02/04/2000 05430 NALCO 461.52 950874 02/04/2000 04949 NAPA AUTO PARTS 4,362.45 950875 02./04/2000 00462 NATIONAL GEOGRAPHIC SOCIETY 95.99 950876 02/04/2000 07545 NATIONAL TECHNICAL INFO SERV 100.00 950877 02/04/2000 95902 NETWORK SOFTWARE ASSOCIATES, INC. 145.00 950878 02/04/2000 11115 NEXTEL COMMUNICATIONS 655.07 950879 02/04/2000 95899 NIGHTINGALE CONANT 13.50 950680 02/04/2000 95691 O`LINN 2,797.12 950981 02/04/2000 067B1 OFFICE DEPOT .00 ***VOID*** 950R92 02/04/2000 10096 OPFICBMAX INC 951.16 950883 02/04/2000 C5013 JOHN P OSTER 2,027.50 950BB4 02/04/2000 C5152 ROGER J. OWENS 2,883.00 950865 02/04/2000 94775 PAGE CONSTRUCTION 957.84 9508B6 02/04/2000 95670 PALERMO'S 63.35 950557 02/04/2000 02250 PALM SPRINGS MIRROR & GLASS 238.96 9508B8 02/04/2000 02097 PALM SPRINGS PHOTO SERVICE 37.99 950889 02/04/200D 00017 PALM SPRINGS TIRE & AUTO 40.00 950890 02/04/2000 02267 PALM SPRINGS WELDING 225.00 950891 02/04/2000 95900 THE PARKER DIRECTORY 50.21 950892 02/04/2000 03098 PARKHOUSE TIRE INC 1,172.48 950B93 02/04/2000 22830 PARKVIEW MOBILE ESTATES 73.24 950B94 02/04/2000 B244D LARRY B PATTEN 320.00 950899 02/04/2000 02290 PAUL ASSOCIATES INC 506.43 950B96 02/04/2000 95727 PICKENS FUEL CORP 706.23 950997 02/04/2000 9SS75 PMSI 64.00 _ 96089B 02/04/2D00 95140 POWERS AWARDS 64.17 950899 02/04/2000 10221 PREFERRED PLUMBING 653.26 950900 02/04/2000 00533 THE PRESS ENTERPRISE 22.11 950901 02/04/2000 94466 PRIMA - CALIFORNIA CHAPTER 55.00 950902 02/04/2000 95901 PRIME EQUIPMENT 2,351.47 950903 02/04/2000 11081 PRO-MEDIX 403.21 950905 02/04/2000 94553 PROFESSIONAL DYNAMICS INC. 8,086.30 950906 02/04/2000 10259 PRUDENTIAL OVERALL SUPPLY 826.87 950907 02/04/2000 23735 PSP RENTAL COMPANY 2,250.00 95090B 02/04/2000 04447 PSWSINC/RAYNE WATER 490.67 950909 02/04/2000 00620 PUBLIC EMPLOYEES RETIREMENT 39,611.11 950910 02/04/2000 08995 R.H.F. INC 492.53 950911 02/04/2000 95888 RABHN FAMILY TRUST 550.00 950912 02/D4/2000 10768 RALPH'S GROCERY COMPANY 77.12 950913 02/04/2000 0B921 RANCHO MIRAGE ANESTHESIA 586.50 950914 02/04/2000 20531 RAYVERN LIGHTING SUPPLY CO INC 162.38 950915 02/04/2000 9SE46 REHAB TECHNOLOGY WORKS INC. 213.2E 950916 02/04/2000 23401 REHAB WEST INC 6B7.00 950917 02/04/20D0 95661 REHAB WEST, INC 102.29 95091E 02/04/2000 11088 RESCUE EARTH RECYCLING SYSTEMS 183.32 950919 02/04/2000 01175 RISK & INSURANCE MANAGEMENT 100.00 950920 02/04/2000 94573 RIVERSIDE COUNTY RECORDER 21.00 950921 02/04/2000 07345 RIVERSIDE COUNTY SHERIFF 552.OD 950922 02/04/2000 11217 RODE BROTHERS, INC. 3,412.00 950923 02/04/2000 11249 RUBBERIZED CRACKPILLER SEALANT INC 69,676.20 950924 02/04/2000 21163 RUBEN'S ATTORNEY & PROCESS 725.00 950925 02/04/2000 07574 S A F E R 25.00 950926 02/04/2000 10489 SAM'S CLUB 337.95 950927 02/04/2000 23461 SAN BERNARDINO COUNTY SHERIFF 175.00 RUN DATE: 02/07/2000 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 950662 TO 951048 CHECK ISSUE DATE VENDOR AMOUNT 95092B 02/04/2000 03259 SAN DIEGO ROTARY BROOM 31B.951 9SO929 02/04/2000 042:42 SEARS 419.89 950930 02/04/2000 95E197 SEMPRA ENERGY SALES 43,217.11) 950931 02/04/20D0 02946 SHELL OIL COMPANY 280.26 950932 02/04/2000 94EI26 SHELTER FROM THE STORM, INC. 1,492.71 950933 02/04/2000 24611 SHRED-IT 86.SIS 950934 02/04/2000 111.28 JAMES E. SIMON CO. 56,423.64 950935 02/04/2000 01299 SIMPLEX TIME RECORDER CO 3,529.50 950936 02/04/2000 05690 SMART & FINAL 104.90 950937 02/04/2000 24748 LARRY SOUCINEK 490.01) 950939 02/04/2000 00616 SOUTHERN CALIFORNIA EDISON CO 16,166.65 950940 02/04/200D OD617 SOUTHERN CALIFORNIA GAS CO. 17,396.01) 9SO941 02/04/2000 221313 SOUTHERN PERSONNEL SERVICES 1,266.01) 950942 02/04/2000 05813 SOUTHWEST PLASTIC BINDING CO. 68.35 950943 02/04/2000 10411 SPICERS PAPER INC 3,487.88 950944 02/04/2000 94409 SPRINT - NATIONAL ACCOUNTS 2,012.55 9SO945 02/04/2000 20795 DENNIS E SPURGIN DC 379.4B 950946 02/04/2000 04511 KENNY STRICKLAND, INC 912.75 950947 02/04/2000 01686 RONALD STUART 340.00 , 95094E 02/04/200a 05793 SUNLINE TRANSIT AGENCY 1,670.47 950949 02/04/2000 01265 SWRCB ACCOUNTING OFFICE 250.00 950950 02/04/2000 20260 TAIT & ASSOCIATES INC 1,389.49 950951 02/04/2000 95889 TAMPERPROOF SCREW CO., INC 174.62 950952 02/04/2000 23295 TENET HBALTHSYSTRM DESERT 163.39 950953 02/04/200D 95903 THE CHRISTIAN SCIENCE MONITOR 189.00 950954 D2/04/2000 20958 TIME WARNER 39.09 9SO955 02/04/2000 00867 TOPS N BARRICADES 2,155.01 950956 02/04/2000 95890 TRAFFIC CONTROL SUPERVISORS ASSN 25.00 950957 02/D4/2000 10164 TRANSAMERICA INTELLITECH 46.34 950958 02/04/2000 24749 TRAVCAL INSURANCE COMPANY 3,465.34 950959 02/04/2000 23739 U S CUSTOMS SERVICE 152.14 950960 02/04/2000 11202 U.S. FILTER/EOS 176,993.00 950961 02/04/20Oa 06993 UNIFORM CONNECTION 43D.95 950962 02/04/2000 24502 UNIQUE PAVING MATERIALS OF 410.31 950963 02/04/2000 04252 11NISOURCE SUPPLY SYSTEMS 4,246.97 5SO964 02/04/2000 00958 UNITED PARCEL SERVICE 293.21 9SO965 D2/04/2000 03799 UNITED RENTALS 410.32 960966 02/04/2000 02872 DR. TIMOTHY B VAIL & ASSOCIATES 90.00 950967 02/04/200D 02765 VALLEY OFFICE EQUIPMENT 645.1.0 95096E 02/04/2000 01.133 VILLAGE BLACKSMITH 1,521.36 950969 02/04/2000 01.452 VISION SERVICE PLAN 911.9s 950970 02/04/2000 04715 VONS C/O SAFEWAY INC 1,368.7?1 950971 02/04/2000 94356 THE WACKENHUT CORPORATION 9,634.09 950972 02/04/2000 02B50 RALPH WASSERMAN DC 630.56 950973 02/04/2000 10353 WASTE MANAGEMENT OF THE DESERT 1,929.151 950974 02/04/2000 015064 WAXIE SANITARY SUPPLY 134.135 950975 02/04/20D0 03861 WESCO DISTRIBUTION INC 3,637.'�d3 950976 02/04/2000 00606 WEST GROUP PAYMENT CENTER 34.18 950977 02/04/2DOO 05745 WESTBURNE SUPPLY INC #70 176.73 950978 02/04/2000 95356 WILLIAM G. WHEATLEY, JR. 2,441.23 950979 02/04/2000 EB26 THOMAS M KANARR 162.93 9509BO 02/04/2000 B6126 MICHELE RAMDO 21.68 950981 02/04/2000 94214 SCACEO 12D.00 950982 02/04/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 24.00 950983 02/04/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 24.00 950984 02/04/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 950985 02/04/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 39.00 950986 02/04/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 950987 02/04/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 950989 02/04/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 1 RON DATE: 02/07/2000 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 950682 TO 9SI04B CHECK ISSUE DATE VENDOR AMOUNT 950989 02/04/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 950990 02/04/2000 B6084 MICHELLE LEFEBVRE 113.41 950991 02/04/20D0 C77SC LIMA G GRAY 1,091.00 950992 02/04/2000 24243 IPA 100.00 950993 02/04/2000 03728 DIANE MORGAN 51.60 950994 02/04/2000 02036 UC RBGHNTS--UCR 350.00 950995 02/04/2000 08054 BARY FRBET--PETTY CASH 40.33 950996 02/04/2000 E3414 DEAN SPRINGER 64.95 950997 02/04/2000 B8390 ESTHER ANDERSON 5,000.00 950998 02/04/2000 E250 GARY BOSWELL 44,120.00 950999 02/04/2000 C5029 HAL C. FRANCIS 620.00 951000 02/04/2000 B2517 ➢AN GOLDEN 59.15 951001 02/04/2000 23346 MARY STETSON--PETTY CASH 4B.02 951002 02/04/2000 E6005 NANCY CARR 3B.35 951003 02/04/2000 03SIS DEPARTMENT OF JUSTICE 2,094.00 961004 02/04/2000 B1713 GERRY FITZSIMMONS 106.06 951005 02/04/2000 08127 JULEEN GERHARDT-PETTY CASH 72.40 951006 02/04/2000 23763 JAMES HEAZLETT 1,000.00 951007 02/04/2000 86116 CZERSALE J HILTON 1S9.42 951008 02/04/2000 24691 DAVID M. HOLMES 1,250.00 951009 02/04/2000 93306 MICHAEL C MCCRACKBN 6.50 95101D 02/04/2000 B650 RENEE MONTANTE 49.12 951011 02/04/20DO B1225 TERRY ROBINSON 76,832.00 951012 02/04/2000 E3269 JOB RODRIGUEZ 348.00 951013 02/04/2000 B3777 MITCH SPIKE 327.29 9S1014 02/04/2000 24747 ROBERT L. STEPHENSON 1,000.00 951015 02/04/2000 03856 DAVID CAYGILL 450.00 951016 02/04/2D00 C9179 MYRA FARLEY 350.58 951017 02/04/2000 B6133 RHONDA GARCIA 100.00 95101B 02/04/2000 C3342 CYNTHIA KAYS 2,422.98 951019 02/04/2000 C3838 KENNETH MCNEEL 225.00 951020 02/04/2000 23344 VICKIB OLTEAN 47.50 951021 02/04/2000 C5162 MILT RASMUSSEN 450.00 951022 02/04/2000 C3341 TIANNE SANDERS 611.40 951023 02/04/2000 02430 JACK SCHULTZ ORCHESTRA 850.00 951024 02/04/2000 C3131 JEFF D STEWART 3,812.00 951025 02/04/2000 20437 MELANIE THOMAS 26.25 951026 02/04/2000 09338 DON TOSTI 450.00 951027 02/04/2000 00520 DONNA TROY--PETTY CASH 133.80 9SID22 02/04/2000 C5137 US COAST GUARD AUXILIARY 24.00 951025 02/04/2000 2469E JOSEPH AGUANNO 50.00 951030 02/04/2000 24700 DAN AINSWORTH 50.D0 951031 02/04/2000 24699 RONALD D. HRYANT, JR. 50.00 951032 02/04/2000 24701 MATT S. COSTELLO 50.00 951033 02/04/2000 24703 ERIC SDGAR 50.00 951034 02/04/2000 24702 RICHARD M. GILL 50.00 951035 02/04/2000 24704 ERIC L. HART 50.00 951036 02/04/2000 24705 JOHN HATHAWAY 5o.00 951037 02/04/2000 24706 J.T. HAYES 50.00 951039 02/04/2000 24707 MARK HOGAN 50.00 951039 02/04/2000 96073 RICHARD B JENKINS 50.00 951040 02/04/20DO 24708 LAWRENCE MONTRZ 50.00 951041 02/04/2000 24709 KBNNBTH GLUM PINER 50.00 951042 02/04/2000 24710 JOHN J. RACKLERP 50.00 951043 02/04/2000 24711 DENNIS SPURGIN 50.00 951D44 02/04/2000 20665 DOUG STEVENS 50.00 951045 02/04/2000 E601B ROBERT LAWRENCE TETTE 1,020.00 951046 02/04/2000 24712 RONNIE A. TROY 50.00 951047 02/04/2000 24714 MICHAEL VOLPONB 50.00 951048 02/04/2000 2471S STEPHEN WOOLSTON 50.00 RUN DATE: 02/07/2000 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 950682 TO 951040 CHECK ISSUE DATE VENDOR AMOUNT TOTAL REPORT 1,349,160.7-1 1