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HomeMy WebLinkAbout19760 - RESOLUTIONS - 3/15/2000 RESOLUTION NO. 19760 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 951456 THROUGH 951857 IN THE AGGREGATE AMOUNT OF $1,755, 801.26 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 951456 through 951857 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 15th day of March , 2000 AYES: Members Jones, Hodges, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: See Minutes this date, ATTEST: CITY OF PALM SPRINGS, CW--F@RNIA By— City . i City ClerkCity Manager REVIEWED & APPROVED AS TO FORM Chairman Finance Committee RUN DATE: 03/03/2000 CITY OF PALM SPRINGS PAGE 1 CHECK,REGISTER 951456 TO 951857 CHECK ISSUE DATE VENDOR AMOUNT 9SI456 03/02/2000 10867 A-1 CESSPOOL SERVICE INC 125.00 951457 03/03/2000 24473 ACCOUNTBMPS 171.00 951459 03/03/2000 00663 ACE PRINTING COMPANY 1,053.80 951459 03/03/2000 95921 ACTION ELECTRONICS 499.94 951460 03/03/2000 11246 ADVANCE BUSINESS GRAPHICS 3,R12.73 951461 03/03/2000 05351 AFFIRMED MEDICAL SERVICE 594.63 951462 03/03/2000 05190 AIRTOUCH CELLULAR 21.47 951463 03/03/2000 99522 AIRWAY MEDICAL AND GAS SUPPLY 129.31 9SI464 03/03/2000 02372 ALLEN FENCE CbNSTRUCTION 632.17 9SI465 03/03/2000 01492 ALLIED REFRIGERATION INC 182.27 951466 03/03/2000 10922 AMERICAN BRISTOL INDUSTRIES 337.66 951467 03/03/2000 03049 AMERICAN FIRE JOURNAL 22.95 951469 03/03/2000 23T02 AMERICAN FORENSIC NURSES LLC 620.00 951469 03/03/2000 01OB7 AMERICAN LIBRARY ASSN 74.95 951470 03/03/2000 20217 AMERICAN MANAGEMENT ASSN 938.00 951471 03/03/200D 10419 AMTBK B6.65, 951472 03/03/2000 10327 ANDERSEN SIGNS 1,077.SC1 951473 03/03/2000 02963 ANIMAL EMERGENCY CLINIC 163.50 951474 03/03/2000 01273 ANIMAL MEDICAL HOSPITAL 104.69, 951475 03/03/2000 20770 ANNENBERG CENTER FOR HEALTH 150.00 951476 03/03/2000 04541 APCOA 98,308.0C1 951477 03/03/2000 23066 APOLLO ENTERPRISES INC 1,356.85 95147E 03/03/2000 041.91 ARCH 1,187.34 951479 03/03/2000 95931 JUDITH ARMSTRONG PH.D. 2,746.00 9SI480 03/03/2000 10917 ASTRO CANON BUSINESS SOLUTIONS 7,104.14 9514.81 03/03/2000 00683 AT & T 71.81 9SI482 03/03/2000 22987 AT & T 141.25 9514.83 03/03/2000 23110 AT & T 244.05 9514,84 03/03/2000 01146 BAKER & TAYLOR CO 2,382.38 951485 03/03/2000 E11BB TOM BARTON 340.00 951486 03/03/2000 24454 KENNETH R BATES MD 55.40 951487 03/03/2000 E7915 REGINALD C. BENNETT 340.00 9514BB 03/03/2000 13041 BERG ELECTRIC CORPORATION 12,491.30 1 951489 03/03/2000 04797 BEST SIGNS INC 294.29 951490 03/03/2000 22807 BIO-TOX LABORATORIES 957.20 951491 03/03/2000 22117 H GORDON BLOUNT PHD 440.OD 951492 03/02/2000 09027 BLUE SHIELD OF CALIFORNIA 86,203.56 951493 03/03/2000 22.223 BLUE SHIELD OF CALIFORNIA 167,579.77 951495 03/03/2000 01245 BUILDERS SUPPLY 1,705.61 951496 03/03/2000 00399 S A BUTLER DC 230.04 951497 03/03/2000 00102 CALIF MUNICIPAL TREASURERS 10D.OD 951499 03/03/2000 01934 CALIFORNIA CHAMBER OF COMMERCE 76.25 951499 03/03/2000 05218 CALIFORNIA DESERT NURSERY 323.26 951500 03/03/2000 On 68 JOE CALLAHAN & ASSOCIATES 3,150.00 951501 03/03/2000 02083 CAMERA EXCHANGE LIMITED 55.92 951502 03/03/2000 22964 CANADA LIFE 1,613.40 9SIS03 03/03/2000 08563 THE CANINE SPA 17.50 9515D4 03/03/2000 24417 CARE SOLUTIONS 3,931.62 951505 03/03/2000 95175 CARLYN INVESTIGATIVE SERVICES 940.50 951506 03/03/2000 00544 CARQUEST OF THE DESERT 1,107.32 951507 03/03/200D 04267 CARRIER CORPORATION 9,456.00 951508 02/03/2000 03618 CDW GOVERNMENT, INC. 1,313.69 951509 03/03/2000 03559 CHEVRON USA INC 685.86 95191D 03/03/2000 20354 CHICAGO TITLE COMPANY 520.00 951511 03/03/2000 11123 CHIEF SUPPLY CORPORATION 163.50 951512 03/03/2000 20968 CHIVBRS NORTH AMERICA 382.5�6 951513 03/03/2000 95919 CHURCHILLS ENGLISH FISH & CHIPS 65.1D 951514 03/03/2000 00140 CITY TREASURER'S REVOLVING 3,706.69 951515 03/03/2000 95907 COACHELLA VALLEY SURG. ASSOC. 216.50 951516 03/03/2000 24771 COLUMBIA PICTURES INDUSTRIES, INC. 669.1.8 RUN DATE: 03/03/20DO CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 951456 TO 951857 CHECK ISSUE DATE VENDOR AMOUNT 951517 03/03/2000 04790 COMSERCO 1,296.77 951518 03/03/2000 05659 CONSTRUCTION HARDWARE COMPANY 217.B6 951519 03/03/2000 02992 CONTINUING EDUCATION OF THE 120.14 951520 03/03/2000 10306 CONTRERAS CONSTRUCTION COMPANY 15,115.36 951521 03/03/2000 05772 CONTROL PUMP 2,253.52 951522 03/03/2000 24293 THE J P COOKE CO 34.77 951523 03/03/2000 04271 CORPORATE EXPRESS IMAGING 654.35 951524 03/03/2000 08958 THE COUNSELING TRAM 255.00 95152E 03/03/2000 95932 CRC PRESS LLC 49.00 951526 03/03/2000 9534B CREDIT CHECK 17.50 951527 03/03/2000 04300 CULLIGAN WATER CONDITIONING 22.50 951528 03/03/2000 10377 CUMMINS CAL PACIFIC INC 249.49 95IS29 03/03/2000 04388 L N CURTIS & SONS 2,510.30 951530 03/03/2000 02518 CYCLERY USA, INC. 11.45 9SIS31 03/03/2000 95922 CYGANY, INC, 90.00 951532 03/03/2000 23726 DATABASE TECHNOLOGIES INC 135.00 951533 03/03/2000 11107 DELL COMPUTER CORPORATION 1,326.97 951534 03/03/2000 09493 DELTA EDUCATION 50.44 951535 03/03/2000 01878 DEMCO 221.76 95IS36 03/01/2000 20215 DBNTICARB OF CALIFORNIA INC 2,145.09 951537 03/03/2000 01404 DESERT AIR CONDITIONING INC 1,391.24 9SIS38 03/03/2000 95590 DESERT BATTERY CO 185.28 951539 03/03/2000 03920 DESERT ELECTRIC SUPPLY 1,029.63 951540 03/03/2000 04314 DESERT FLOOR COVERING 11329.00 951541 03/03/2000 00022 DESERT FOUNTAIN GAS 96.B1 951542 03/03/2000 01468 DESERT HEARING CONSULTANTS 6,000.00 991543 03/03/2000 06961 DESERT JANITOR SERVICE 6,796.54 9SIS44 03/03/2000 09365 DESERT ORTHOPEDIC CENTER INC 3,123.76 951545 03/03/2000 00190 DESERT SUN PUBLISHING COMPANY 35.72 951548 03/03/2D00 01552 DBSAT WATER AGENCY 11,676.59 951549 03/03/2000 01553 DESERT WATER AGENCY 1,259.41 9SI550 03/03/2000 10B54 DBWEY PEST CONTROL 47B.00 951551 03/03/2000 03034 J SCOTT DIQUATTRO DC 394.29 95I552 03/03/2000 10107 DISPENSING TECHNOLOGY CORP 217.01 951553 03/03/2000 10596 DKS ASSOCIATES 13,000.00 951554 03/03/2000 05299 DOOR SERVICE COMPANY 18,911.23 95155E 03/03/2000 25067 DOUBLEPHOTO 307.17 951556 03/03/2000 2327E DRAKE BUSINESS SYSTEMS INC 3,082.96 951557 03/03/2000 95591 E-Z-GO ➢IVISION OF TEXTRON 361.13 951556 03/03/2000 95739 EARTHLINK NETWORK INC 24.95 951559 03/03/2000 0242E BBSCO SUBSCRIPTION SERVICES 25.00 951560 03/03/2000 01053 ALEXANDER BDISS, DC 51.97 951561 03/03/2000 01381 EISENHOWER IMMEDIATE CARE 190.40 95IS62 03/D3/2000 01390 EISENHOWER MEDICAL CENTER 1,855.61 951563 03/03/2000 22B33 EL DORADO MOBILE COUNTRY CLUB 88.01 951564 03/03/2000 23046 ELECTRONIC WAVEFORM LAB INC 1,326.00 951565 03/03/2000 01282 EMPLOYMENT DEVELOPMENT DBPT 4,087.00 951566 03/03/2000 10995 ENFORCEMENT TECHNOLOGY, INC. 6,393.82 9SIS67 03/03/2000 23971 ENVIRONMENTAL CONTROL SYSTEMS 720.00 951568 03/03/2000 00003 LEE ESCHER OIL COMPANY 12,659.39 951569 03/03/2000 B3883 RON EVERETT 340.00 951570 03/03/2000 09483 EWING IRRIGATION PRODUCTS 440.55 951571 03/03/2000 02169 FEDERAL EXPRESS CORPORATION 962.71 951572 03/03/2000 9568E FILEMAKER PRO 135.80 951573 03/03/2000 11135 FOMOTOR ENGINEERING 7,036.OD 951574 03/03/2000 03713 FOOD IN NEED OF DISTRIBUTION 2,000.00 951575 03/03/2000 06740 FORMS INCORPORATED .00 ***VOID*** 951576 03/03/2000 10429 CHRIS W POSTER INC 8,024.3E 951577 02/02/2000 20288 FRANKLIN COVEY 291.47 951578 03/03/2000 03794 FULTON DISTRIBUTING 163.62 RUN DATE: 03/03/2000 CITY OF PALM SPRINGS PAGE 3 CHECK,RBGISTER 951456 TO 951857 CHSCIC ISSUE DATE VENDOR AMOUNT 951579 03/03/2000 10091 G & M CONSTRUCTION 5,364.79 9SIS80 03/03/2000 04854 THE GALE GROUP 399.72 951581 03/03/2000 04503 GANS INK & SUPPLY CO 27.84 95IS82 03/03/2000 95933 GATEWAY COMPANIES INC 1,886.71 951583 03/03/2000 01595 GAYLORD BROS 68.14 951584 03/02/2000 03290 GENERAL BINDING CORP 381.19 951565 03/03/2000 B7100 JULEEN GERHARDT 340.00 951536 03/03/2000 01425 GOVERNMENT FINANCE OFFICERS 255.00 951587 03/03/2000 02025 GRANITE CONSTRUCTION COMPANY 74,632.57 951588 03/03/2000 20566 SANDRA GRAVES 2,619.46 951589 03/03/2000 02939 GTE 530.00 951590 03/03/2000 04232 GTE CALIFORNIA 5,217.45 9SIS91 03/03/2000 11106 GTE INTERNETWORKING 29.95 951592 03/03/2000 11275 GURNO DEVELOPMENT COMPANY INC 49,802.40, 95IS93 03/03/2000 23841 MICHAEL R GURIC MS PT 692.82 951594 03/03/2000 82444 DENNIS NMI= 340.00 951595 03/03/2000 01091 HAJOCA CORPORATION 220.19 951596 03/03/2000 00607 HALLETT & MCCORMICK 445.22 951597 03/03/2000 01602 FRED HATHAWAY & SONS INC. 79.35! 951599 03/03/2000 C5135 MICHAEL SHAI HEARN 75.00 951599 03/03/2000 20491 HEART INSTITUTE OF THE DESERT 240.20 951600 02/03/2000 01717 JOHN C HENBERGER CO INC 3,686.68 9SI601 03/03/2000 95929 EUGENE HERNANDEZ 28.50 951602 03/03/2000 061.38 HERTZ EQUIPMENT RENTAL 402.35 951603 03/03/2000 03CI41 HIGHSMITH CO 83.61; 951604 03/03/2000 23845 JOHN (JACK) HOPPER MFCC 285.00 951605 03/03/2000 24769 HOSE-MART 89.41 951606 03/03/2000 08200 ICBO 80.23 951607 03/03/2000 22235 INFORMATION RESOURCES 200.01) 951608 03/03/2000 01:151 INFORMATION TECHNOLOGY 16.85 951909 03/03/2000 25079 INPOSWITCHING INC 843.39 951630 03/03/2000 95789 INLAND EMPIRE ECONOMIC PARTNERSHIP 1,024.74 951611 03/03/2000 95919 INLAND EMPIRE MANAGER'S ASSOCIATION 25.00 951612 03/03/2000 24729 INSIGNIART, INC. 355.25 951613 03/03/2000 04160 INTERACTIVE DESIGN CORP 378.79 951614 03/03/2000 06917 INTERNATIONAL PAVEMENT 289.00 951615 03/03/2000 23137 J BRUCE JACOBS MD INC 500.00 951616 03/03/2000 10451 M W JARRETT CUSTOM PEST 4,999.00 951617 03/03/2000 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 874.64 951618 03/03/2000 00176 JOBS AVAILABLE 46.00 951619 03/03/2000 05518 JOHNSON CONTROLS INC 166.69 951620 03/03/2000 06446 JOHNSON POWER SYSTEMS 760.82 951621 03/03/2000 10525 JOHNSTONE SUPPLY 30.35 951622 03/03/2000 01510 LEROY JONES SERVICES 106.00 951623 03/03/2000 02400 KAMAN INDUSTRIAL TECHNOLOGIES 400.23 951624 03/03/2000 24697 DEAN STEPHEN KAUFFMAN 32.18 951625 03/03/2000 03492 KDES RADIO 625.00 951626 03/03/2000 09297 KELLY SERVICES INC 943.20 951627 03/03/2000 95177 KENNARD'S AUTOMOTIVE 108.00 951628 03/03/2000 02285 KRZN FM EZ 103.1 650.00 951629 03/03/2000 07855 KOPY KAT 82.99 . 951630 03/03/2000 23361 DAVID KORTMBYER DC 665.64 951631 03/03/2000 05938 LAB SAFETY SUPPLY 234.82 951632 03/03/2000 95598 LACAL EQUIPMENT 2,190.00 9SI633 03/03/2000 04213 LANCO TOOL & HARDWARE 231.517 951634 03/03/2000 23195 LANDSCAPE WEST 141,206.54 951635 03/03/2000 D9420 LANGUAGE LINE SERVICES 50.00 951636 03/03/2000 95934 LASER GRAPHICS ENGRAVING 1,556.99 951637 03/03/2000 94272 LAWCX 4,146.00 951638 03/03/200D 20744 LEISURE MANAGEMENT INTL 283,242.00 RUN DATE: 03/03/2000 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 951456 TO 951857 CHECK ISSUE DATE VENDOR AMOUNT 951639 03/03/2000 23500 LESLIE'S POOL SUPPLIES INC 323.43 951640 03/03/2000 OB966 LIBOTT POOLS 263.83 9SI641 03/03/2000 24254 LIFE INSURANCE COMPANY OF 12,116.46 951642 03/03/2000 2400E LOMA LIMA UNIV ORTHO MBD GRP 42.84 951643 03/03/2000 03699 MAC MAGRUDER CHEVROLET 359.21 951644 03/03/2000 02760 MAINIERO, SMITH & ASSOCIATES 1,000.00 951645 03/03/2000 09065 MANAGED HEALTH NETWORK INC 3,136.44 951646 03/03/2000 11109 MARKERTEK 408.20 951647 03/03/2000 C6121 JEFFREY B. MAYEM 892.50 951646 03/03/2000 95757 MBIA MUNISERVICES COMPANY 1,000.00 951649 03/03/2000 04046 MCMASTER CARE. SUPPLY COMPANY 61.74 951650 03/03/2000 10509 MEASUREMENT CONTROL SYSTEMS 489.15 951651 03/03/2000 23486 METROPOLITAN LIFE INSURANCE CO 14,944.70 9SI652 03/03/2000 23265 MICRO WAREHOUSE 2,719.45 951653 03/03/2000 23174 MICROMARKETING, LLC 43.70 951654 03/03/2000 05949 AL MILLER & SONS ROOFING INC 4,997.00 951655 03/03/2000 02102 MOHICA TOWING 195.00 951656 03/03/2000 95B97 MOORE 920.92 951657 03/03/2000 95004 DAVID MORRIS 3,350.00 951659 03/03/200D 95004 DAVID MORRIS 3,350.00 951659 03/03/2000 95004 DAVID MORRIS 8,152.94 951660 03/03/2000 95004 DAVID MORASS 8,152.94 951661 03/03/2000 95004 DAVID MORRIS 8,152.94 951662 03/03/20DO 04207 MULTIGRAPHICS 494.48 951663 03/03/2000 OS604 MULTITRONICS INDUSTRIAL 1,896.00 951664 03/03/2000 05886 MUSIC-CAL OF THE DESERT 74.50 951665 03/03/2000 04949 NAPA AUTO PARTS 983.76 951666 03/03/2000 06029 NEUTRON INDUSTRIES INC 418.29 951667 03/03/2000 11252 NUGENT'S INTERIORS & UPHOLSTERY CO. 2,342.53 951669 03/03/2000 06781 OFFICE DEPOT 4,622.67 951670 03/03/2000 10096 OFFICEMAX INC 818.61 951671 03/03/2000 95784 OMNI MOTION INC. 1,250.00 951672 03/03/2000 95630 ONE GRAND PRODUCTS, INC. 448.15 951673 03/03/2000 10811 ORKIN EXTERMINATING COMPANY 4 440.00 951674 03/03/2000 05509 OSHKOSH TRUCK CORP 113.24 951675 03/03/200D C5013 JOHN F OSTER 1,480.00 951676 03/03/2000 C5152 ROGER U. OWENS 2,883.00 951677 03/03/2000 94775 PAGE CONSTRUCTION 387.00 951679 03/03/2000 02050 PALM SPRINGS HARLEY-DAVIDSON 560.62 951679 03/03/2000 02250 PALM SPRINGS MIRROR & GLASS 11,484.21 951680 03/03/2000 B6042 DEBORAH PALMER 320.00 951681 03/03/2000 22830 PARKNIEW MOBILE ESTATES 71.52 951682 03/03/2000 E2440 LARRY E PATTEN 320.00 9SI693 03/02/2000 95542 JEAN PELTIER 280.00 951684 03/03/2000 02746 PLATT ORTHOPEDICS 47.60 951685 03/03/200O 95140 POWERS AWARDS 245.45 951686 03/03/2000 10221 PREFERRED PLUMBING 250.00 951687 03/03/2000 00533 THE PRESS ENTERPRISE 79.87 951688 03/03/2000 04808 PRICES NURSERY & GARDEN 2,174.04 951689 03/03/2000 11081 PRO-MEDIX 60.26 951690 63/03/200D 94553 PROFESSIONAL DYNAMICS INC. 3,531.40 951691 03/03/2000 95923 PROFILE WEEKLY MAGAZINE 1,000.00 951692 03/03/200D 95311 PROGRESSIVE TECHNOLOGIES 114.67 951693 03/03/2000 10259 PRUDENTIAL OVERALL SUPPLY 724.57 951694 03/03/2000 00620 PUBLIC EMPLOYEES RETIREMENT 39,415.72 951695 03/03/2000 10556 R & R GUN SHOP 170.48 951696 03/03/2000 04056 RADIO SHACK 553.52 951697 03/03/2000 23999 RAGAN COMMUNICATIONS INC 99.00 951698 03/03/2000 10768 RALPH'S GROCERY COMPANY 41.23 951699 03/03/2000 10384 RAMON ACE HARDWARE 7.71 RUN DATE: 03/03/2000 CITY OF PALM SPRINGS PAGE 5 CHBCK.REGISTER 951456 TO 951857 CHECK ISSUE DATE VENDOR AMOUNT 951700 03/03/2000 95846 REHAB TECHNOLOGY WORKS INC. 510.00 951701 03/03/2000 95SE17 ROLAND D. REINHART MD 157.25 951702 03/03/2000 94573 RIVERSIDE COUNTY RECORDER 13.00 951703 03/03/2000 07345 RIVERSIDE COUNTY SHERIFF 1,104.00 951704 03/03/2000 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 65.00 951705 03/03/2000 95417 STEVB SALK, D.V.M., M.P.H. 68.04 951706 03/03/2000 23461 SAM BERNARDINO COUNTY SHERIFF 100.00 951707 03/03/2000 03859 SAN DIEGO ROTARY BROOM 245.67 95170E 03/03/2000 10698 SANBORN A/B 1,747.15 951709 03/03/2000 201:12 SBD SPANISH BOOK DISTRIBUTOR 207.10 95173.0 03/03/2000 B4514 LUANNE SCHALLER 2,883.23 95171.1 03/D3/2000 11163 SBCOR INTERNATIONAL, INC. 7,599.16 951712 03/03/2000 11051 SEISMIC ENGINEERING 3,066.69 951713 03/03/2000 95B57 SEMPRA ENERGY SALES 36,633.44 951714 D3/03/2000 95930 SERVICE MERCHANDISE CO 70.30 951715 03/03/2000 94926 SHELTER FROM THE STORM, INC. 1,399.52 951716 03/03/2000 95924 SHEA 2000 760.00 951717 03/03/2000 05726 SIBBE ENVIRONMENTAL CONTROLS 1,496.96 951718 03/03/2DDD 99935 SIEBERT ACCOUNTING AND TAR SERVICE 2,000.00 951719 03/03/2000 11128 SALES B. SIMON CO. 1,134.00 951720 03/03/2000 05680 SMART & FINAL 79.57 951721 03/03/2000 95708 SMART ALE%, LLC 12,244.50 951723 03/03/200D 00616 SOUTHERN CALIFORNIA EDISON CO 21,972.13 9517.24 03/03/2000 00617 SOUTHERN CALIFORNIA GAS CO. 8,490.26 951725 03/03/2000 22913 SOUTHERN PERSONNEL SERVICES 1,181.60 951726 03/03/2000 USB13 SOUTHWEST PLASTIC BINDING CO. 131.84 951727 03/03/2000 20485 SOUTHWEST VETERINARY CLINIC 1.,145.00 951728 03/03/2000 94602 DR. HARLAN SPARER 48.59 951729 03/03/2000 11181 SPECTRA-TONS PAINT 11.37 951730 03/03/2000 10411 SPICERS PAPER INC 1,623.54 951731 03/03/20DD 94704 SPORT INSTITUTE INC 98.62 951732 03/03/2000 94409 SPRINT - NATIONAL ACCOUNTS 2,163.S3 951733 03/03/2000 20795 DENNIS B SPURGIN DC 109.63 951734 03/03/2000 04925 STATE HUMANE ASSOCIATION 501.35 951735 03/03/2000 02303 STERICYCLE, INC 92.46 951736 03/03/2000 DD7'92 SUN APPLIANCE SERVICE 27,03 951737 03/03/2000 95765 SUNAIR PHARMACY 215.90 951738 03/03/2000 05793 SUNLINE SERVICES GROUP 13,225.06 951739 03/03/2000 95629 SUPER CROWN BOOKS 227.83 951740 03/03/2000 94636 SUPERIOR READY MIX CONCRETE 421.98 951741 03/03/2000 112.54 SUPREME AUDIO, INC. 901.01 951742 D3/03/2000 04079 R P SWEET & ASSOCIATES 325.D0 951743 03/03/2000 943N4 TAHQUITZ CREEK GOLF RESORT 619.5,5 951744 03/03/2000 10903 TAPUZ ENTERPRISES, INC. B2,632.3'7 951745 03/03/2000 C5153 DOUGLAS TAYLOR 1,200.00 951746 03/03/2000 23695 TENET HBALTHSYSTBM DESERT 4,537.10 951747 03/03/2000 95925 THINK4INC 217.59 951742 03/03/2000 24S41 BLAKE THOMPSON MD INC 59.9D 9SI749 03/03/2000 95926 TIME WARNER 340,00 951750 03/03/2000 00887 TOPS N BARRICADES 3,120.58 T 951751 03/03/2000 24775 PAUL TURNER HORSBSHOEING 700.00 951752 03/03/2000 11202 U.S. FILTER/EOS 176,993.00 9S1753 03/03/2000 95927 U.S. NEWS AND WORLD REPORT 30.00 951'754 03/03/20DO 24773 UFCA MEMBERSHIP DEPARTMENT 50.00 ' 951'755 03/03/2000 10725 ULTIMATE INTERNET ACCESS INC 750.00 951756 03/03/2D00 06993 UNIFORM CONNECTION 141.00 951757 03/03/2000 01216 UNISOURCE 137.92 951759 03/03/2000 04252 UNISOURCE SUPPLY SYSTEMS 2,667.09 -" 951759 03/03/2000 0085E UNITED PARCEL SERVICE 483.50 9S1760 03/03/2000 95920 UNITED PHYSICIAN'S GROUP 146.10 RUN DATE: 03/02/2000 CITY OF PALM SPRINGS PAGE 6 _ CHECK REGISTER 951456 TO 951857 CHECK ISSUE DATE VENDOR AMOUNT 9SI761 03/03/2000 10103 VALLEY DETROIT DIESEL 94.96 9SI762 03/03/2000 02765 VALLEY OFFICE EQUIPMENT 1,OB9.19 951763 03/02/2000 06061 VIKING OFFICE PRODUCTS 462.91 951764 03/03/2000 01133 VILLAGE BLACKSMITH 96.98 951765 03/D3/2000 04715 VONS C/O SAFEWAY INC 1,123.04 951766 03/03/2000 94356 THE WACKENHUT CORPORATION 6,753.26 951767 02/03/2000 00177 DAN G. WALTERS M.D. 274.91 951768 03/03/2000 06064 WAKIE SANITARY SUPPLY 107.94 951769 03/03/2000 03861 WESCO DISTRIBUTION INC 2,074.24 951770 03/03/20D0 ODR06 WEST GROUP PAYMENT CENTER 65.19 951771 03/03/2000 05745 WESTBUENS SUPPLY INC #70 94.99 951772 03/a3/2000 95928 WESTERN MOBILE TELEPHONE 92.84 951773 03/03/2000 02873 WHEELER'S DESERT LETTER 175.00 951774 03/03/2000 24020 HARVEY WIESELTIER MD INC 84.55 951775 03/03/2000 02663 WILLIAMS INVESTIGATIONS 102.50 951776 03/03/2000 09389 BRADLEY WOLFF D.C. 124.94 951777 03/03/2000 95712 WORDS AT WORK 150.00 95177a 03/03/2000 04263 ZUMAR INDUSTRIES 970.29 951779 03/03/2000 E3335 TOM BIONDI 2,649.00 951780 03/03/2000 95763 DON DUCKWORTH 50.00 951781 03/03/2000 B257 GARY FORD 41.85 952782 03/03/2000 B826 THOMAS M KANARR 288.79 951783 D3/03/2000 E3724 CATHERINE WILSON 433.09 951784 03/03/2000 23705 RIVERSIDE COUNTY SHERIFF 21.00 951785 03/03/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 951786 03/03/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 951787 03/03/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 951700 03/D3/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 951789 03/03/2D00 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 951790 03/03/200D 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 951791 03/03/200D 947DI RIVERSIDE COUNTY SMALL CLAIMS 36.00 951792 03/03/2000 24675 ANTON AIRFOOD, INC. 427.12 951793 03/03/2000 24774 BANKERS INSURANCE CO. 280.00 951794 03/03/200D C7786 LINDA G GRAY 1,091.00 951795 03/03/2DD0 B6010 CATHY VAN HORN 522.20 951796 03/03/2000 E9095 BLAINE WEDBKIND 54.60 951797 03/03/2000 08054 BARY PRERT--PETTY CASH 79.15 951792 03/03/2000 E3695 MARK HUNTER 30.D0 951799 03/03/2000 B1435 ROBBRT YTURRALDE 16.10 951800 03/03/2000 07473 IAPMA 250.00 951801 03/03/2000 E2000 GEORGE PALOMARES 3,360.00 951B02 03/03/2000 09158 REGENTS UC 315.00 951BO3 03/03/2000 B6009 RICHARD STRICKLAND 58.67 9518D4 03/03/2a00 00108 CALIFORNIA LIBRARY ASSOCIATION 55.00 951905 a3/03/2000 C5029 HAL C. FRANCIS 620.00 951806 03/03/2000 B6135 CARLA HOPE 37.70 951807 03/03/2000 24553 LITTLE CAESAR'S PIZZA 69.99 951808 03/03/2000 26114 I SASTRI MADUGULA 36.06 951909 03/03/2000 23346 MARY STETSON--PETTY CASH 58.32 951810 03/03/2000 E4500 MATTHEW BEARD 90.00 951811 03/03/2000 E5489 WILLIAM F BLOHM 33.00 951812 03/03/2000 02537 CALIFORNIA CHAPTER FBI-NNA 55.00 951813 03/03/2000 E6008 JOSE GARCIA 193.00 951814 03/03/2000 08127 JULEEN GBRHARDT-PRTTY CASH 101.20 951815 03/03/2000 93096 MICHAEL HALL 18.92 951816 03/03/2000 21411 GREG MENDBL 202.50 951817 03/03/2000 E6039 JAMES R HENDERSON 12.02 951818 03/03/2000 23987 WILLIAM P JOHNSON 312.59 951019 03/D3/2000 B6134 MICHAEL KOVALBFF 127.08 951820 03/03/2000 113089 DORA MBLANSON 28.27 RON DATE: 03/03/2000 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 951456 TO 9SIB57 CHECK ISSUE DATE VENDOR AMOUNT 961821 03/03/2000 138760 MARC M13LANSON 29.90 951822 03/03/2000 03856 DAVID CAYGILL 450.00 951B23 03/03/2000 C3495 RHONDA CRANE 72.00' 951924 03/03/2000 C8179 MYRA PARLEY 408.54, 951825 03/03/2000 C5138 JACKALYN GRACE 64.00 951926 03/03/2000 C3348 CYNTHIA KAYE 2,607.30 951827 03/03/2000 C3856 BDWIN MARRERO 791.10 951928 03/03/2000 C3838 K13NNETH MCNEEL 167.40 951829 03/03/2000 C5126 JOSEPH A NUTTER 400.00 9SIB30 03/03/2000 C3341 TIANNE SANDERS 759.61) 951831 03/03/2000 C8795 RITA STEFFEN 84.50 951832 03/03/2000 C5081 ILONKA STEWARD 5B.50 951633 03/03/2000 C3131 JEPP D STEWART 994.00 951834 03/03/2000 CS'L17 TALON T J WALKER 72.00 951935 03/03/2000 C3948 BLAME YOUNGBERG 64.00 951836 03/03/2000 E1905 WILLIAM COLELLA 65.00 951837 03/03/2000 22169 SOUTH COAST AQMD 491.40 9511138 03/03/2000 24698 JOSEPH AGUANNO 50.00 951839 03/03/2000 24700 DAN AINSWORTH 50.00 951B40 02/03/2000 24699 RONALD D. BRYANT, JR. 50.00 9SIS41 03/03/2000 24701 MATT S. COSTELLO 50.00 9SIB42 03/03/2000 24703 ERIC EDGAR 50.00 951843 03/03/2000 24702 RICHARD M. GILL 50.00 951844 03/03/2000 24704 BRIC L. HART 50.00 9SIS45 03/03/2000 24705 JOHN HATHAWAY 50.00 951646 02/03/2000 24706 J.T. HAYES 50.00 951847 03/03/2000 24707 MARK HOGAN 50.00 951848 03/03/2000 B6073 RICHARD B JENKINS 50.00 951849 03/03/2000 24708 LAWRENCE MONTEZ 50.00 951850 03/03/2000 24709 KENhTH GLENN FINER 50.00 951851 03/02/2000 24,710 JOHN J. RACKLEPP 50.00 951852 03/03/2000 24.711 DENNIS SPURGIN 50.00 951853 03/03/2000 20665 MUG STEVENS, 50.00 1 951954 03/03/2000 2601B ROBERT LAWRENCE TETTB B55.33 951855 03/03/2000 24712 RONNIE A. TROY 50.00 95IB56 03/03/2000 24714 MICHAEL VOLPONE 50.00 951.857 03/03/2000 24715 STEPHEN WOOLSTON 50.00 TOTAL REPORT 1,755,801.26