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HomeMy WebLinkAbout19768 - RESOLUTIONS - 4/5/2000 RESOLUTION NO. 19768 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND ' DEMANDS BY WARRANTS NUMBERED 951858 THROUGH 952249 IN THE AGGREGATE AMOUNT OF $1,060,990.03 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 951858 through 952249 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 5th day of April _, 2000 ' AYES: Members Jones, Hodges, Oden, Reller-Spurgin and Mayor Kleind Lenst NOES: None ABSENT:None ABSTAIN: ATTEU: CITY OF PALM SPRINGS, LZFO IIA City Clerk City Manager REVIEWED & APPROVED AS TO FORM _ 121 Chairman Finance Committee RUN DATE: 03/20/2000 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 951959 TO 952249 CHECK ISSUE DATE VENDOR AMOUNT 951850 03/17/2000 11242 4-CON ENGINEERING, INC. 61,682.95 951659 03/17/2000 01130 AARON BROTHERS INC 33.87 951960 03/17/2000 24473 ACCOUNTEMPS 351.00 - 951061 03/17/2000 07303 ACTION DOOR CONTROLS 678.05 151862 03/17/2000 9500E ADVANCED MEDICAL GROUP 499.50 - 151862 03/17/2000 94705 ADVANTA BANK CORP 461.05 951864 03/17/2000 23956 ADVANTEK VIDEO CASSETTE 56.21 951565 03/17/2000 22254 AGUA CALIBNTE DEVELOPMENT 26,246.11 991566 03/17/2000 P9325 SHARON AINSWORTH - PETTY CASH 92.63 951867 03/17/2000 206\0 AIRPORTS COUNCIL INTERNATIONAL - NA 11,958.00 951B68 03/17/2000 05190 AIRTOUCH CELLULAR "5}26E.25 951869 03/17/2000 9SS22 AIRWAY MEDICAL AND GAS SUPPLY 122.85 951970 03/17/2000 94245 ALCALDE G FAY 2,250.00 PS1871 03/17/2000 2334E ALL STAR GLASS 294.04 951092 03/17/2000 O8I25 ALLEN PHYSICAL THERAPY 49.41 951893 03/17/2000 24284 ALLEN CHIROPRACTIC CENTER 42.53 951874 03/17/2000 02372 ALLEN FENCE CONSTRUCTION 415.00 961875 03/17/2000 01492 ALLIED REFRIGERATION INC 211.87 951896 03/17/2000 10150 ALLSTAR FIRE EQUIPMENT INC 6,595.32 951099 03/17/2000 09124 AMERICAN ASSOCIATION OF AIRPORT 4,015.9. 951B78 03/17/2000 23702 AMERICAN FORENSIC NURSES LLC 650.00 951279 03/17/2000 01047 AMERICAN LIBRARY ASSN " 100.00 951950 03/17/2000 02245 AMERIPRIDE UNIFORM SERVICES 200.00 951BBI 03/17/2000 24050 C EDWARD ANDERSON MD 100.82 951882 03/17/2000 04674 ANDERSON TRAVEL SERVICE 370.00 951883 03/17/2000 02963 ANIMAL EMERGENCY CLINIC 73.50 951BB4 03/17/2000 01273 ANIMAL MEDICAL HOSPITAL 1,928.69 951805 03/17/2000 23066 APOLLO ENTERPRISES INC 231.64 951BB6 03/17/2000 95507 ASSOC OF ENERGY ENGINEERS 135.00 951987 03/17/2000 10919 ASTRO CANON BUSINESS SOLUTIONS 3,692.76 951888 03/17/2000 24901 AUSTIN ELECTRIC 603.68 951289 03/17/2000 063SR AYOTTB & SHACKELFORD INC 5,549.5E 951290 03/17/2000 01146 BAKER & TAYLOR CO 2,050.04 951991 03/17/2000 23221 BAKER & TAYLOR ENTERTAINMENT 52.70 951892 03/17/2000 03004 BALLOONY TUNES 1,191.51 95189E 03/17/2000 95150 THE BANK OF NEW YORK 11500.00 951894 03/17/2000 E1188 TOM BARTON 340.00 951595 03/17/2000 24454 KENNETH R BATES MD 110.80 951696 02/17/2000 22143 BEHAVIORAL DIAGNOSTICS MEDICAL 5,355.00 9SIS97 03/17/2000 97915 REGINALD C. BENNETT 3,340.00 95189E 03/17/2000 22139 MARIO BERARDI 85.25 951899 03/17/2000 04799 BEST SIGNS INC 2,628.62 9SI900 03/17/2000 E3335 TOM BIONDI 328.00 951901 03/17/2000 95938 BISHOP RADIOLOGY 76.25 951902 03/19/2000 22319 H GORDON BLOUNT RED 330.00 951903 03/17/2000 10337 BORNE 53RVICE STATION 468.61 951904 03/17/2000 22803 H 0 BOSTROM CO INC 317.24 951905 03/17/2000 01968 R R BOWKER COMPANY 207.06 951906 03/17/2000 06405 BREWER COTE SOUTHWEST 52.60 9SI907 03/17/2000 95939 CARMALITA BRONSON 28.50 9519GB 03/17/2000 01245 BUIL➢ERS SUPPLY 1,171.7E 951909 03/17/2000 07601 HUNTING & LYON INC 105.45 951910 03/17/2000 07582 BURTRONICS BUSINESS SYSTEMS 747.53 951911 03/17/2000 1102E C 4 B STEEL INC 81,821.22 951912 03/17/2000 02093 CAMRRA EXCHANGE LIMITED 751.69 951113 03/17/2000 95175 CARLYN INVESTIGATIVE SERVICES 2,O89.39 961914 03/17/2000 00544 CARQUEST OF THE DESERT 560.79 9SI915 03/17/2000 04267 CARRIER CORPORATION 1,676.0. 951916 00/17/2000 11270 CAS MEDICAL SYSTEMS 211.00 951917 03/1'//2000 C4516 PAUL GVIN 75.00 RUN DATE: 03/20/2000 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 951850 TO 952249 CHECK ISSUE DATE VBROOR AMOUNT 951912 03/17/2000 03619 COW CAVERNMENT, INC. 1,036.24 951919 03/17/2000 04330 CENTURY FORMS INCORPORATED 2,452.64 951920 03/17/2000 94391 CFC,SO-CAL T.O.•S 30.00 951921 03/17/2000 23793 THE CHASE MANHATTAN BANK 176.96 951922 03/17/2000 04143 CHEMSHARCH 369.49 9SI923 03/17/2000 00140 CITY TREASURER'S REVOLVING 11,544.39 951924 03/17/2000 95654 CIVIL AIR PATROL MAGAZINH 395.00 951925 03/17/2000 04656 CM ENGRAVERS 24.69 951926 03/17/2000 00263 COACHELLA VALLEY ASSOCIATION 3,571.30 951927 03/17/2000 00562 COACHELLA VALLEY ASSOCIATION 13,354.20 951928 03/17/2000 10547 COACHELLA VALLEY RAG COMPANY 775.90 951929 03/11/2000 02432 COCA COLA BOTTLING CO 124.40 951930 03/17/2000 24654 C'OM-NET SOFTWARE SPECIALISTS INC 142.53 951931 03/17/2000 03209 COMMUNICATIONS BRIEFINGS 99.00 951132 03/17/2000 95940 COMPUTERIZED DIAL IMAGING OCR 197.50 951933 03/17/2000 04790 COMSERCO 4,037.54 951934 03/17/2000 OS659 CONSTRUCTION HARDWARE COMPANY 176.75 9SI935 03/17/2000 05992 CONTROL PUMP 525.00 951936 03/17/2000 00159 COOPERATIVE PERSONNEL SERVICES 366.50 951937 03/17/2000 02369 COUNTY OF RIVERSIDE--AUDITOR 11,532.50 95193E 03/17/2000 235D4 CROWN BOOKS CORP 289.76 951939 03/19/2000 04300 CULLIGAN WATER CONDITIONING 6.50 951940 03/17/2000 0430E L N CURTIS i SONS 545.15 951941 03/17/2000 11269 DAD 4 SONS WINDOW CLEANING 2,290.00 951942 03/17/2000 01233 DARTER COMPUTER SUPPLY CORP. .00 .-VOID... 951943 03/17/2000 94290 DATATRON INC 112.07 951944 03/17/2000 24779 R. M. DENNIS 1,000.00 951945 03/17/20DO 00969 DEPARTMENT OF JUSTICE 1,155.00 951946 03/17/2000 00580 DESERT AUTO ELECTRIC 317.86 951947 03/17/2000 03220 DBSSERT ELECTRIC SUPPLY 867.16 9SI948 03/17/2000 01411 DESERT FIRE EXTINGUISHER 1,190.49 951949 03/17/2000 D4314 DESERT FLOOR COVERING 1,214.00 951950 03/17/2000 00022 DESERT FOUNTAIN GAS 69.72 2SX951 03/17/2000 01469 DESERT HEARING CONSULTANTS 546.25 951953 O3/11/2000 02516 DESERT MEDICAL GROUP INC 3,913.00 951954 03/17/2000 01884 DESERT MOBILE HOME NEWS 46.O0 951955 03/17/2000 09365 DESERT ORTHOPEDIC CENTER INC 90.74 951956 03/17/2000 00190 DESERT SUN PUBLISHING COMPANY 5,664.06 951959 03/17/2000 91552 DESERT WATER AGENCY 11,815.32 951960 03/17/2000 01553 DESERT WATER AGENCY 6,114.99 951961 03/17/2000 95012 THE DESERT WOMAN 235.00 951962 03/17/2000 10654 DEWEY PEST CONTROL 410.00 951963 03/17/2000 95941 DILLON CONSTRUCTION 190.30 951964 03/17/2000 03034 J SCOTT DIQUATTRO DC 131.42 951966 03/17/2000 02860 DMG-MAXIMUS 5,122.00 951966 03/17/2000 05299 DOOR SERVICE COMPANY 4,329.00 951967 03/17/2000 2SO67 DOUBLEPHOTO 636.03 951969 O3/11/2000 23275 DEAKE BUSINESS SYSTEMS INC 015.04 9SI969 03/10/2000 95184 DRUMMOND AMERICAN CORPORATION 330.95 _ 9SI970 03/17/2000 09894 DOWN EDWARDS CORPORATION 96.69 951971 03/17/2000 01053 ALEXANDER BOXES, DC 51.97 951972 03/17/2000 01390 EISENHOWER MEDICAL CBNTER 635.07 951973 03/17/2000 01505 ELECTRIC MOTOR SERVICE 304.67 951974 03/17/2000 06192 ELECTRIC SWITCHES 49.56 951975 03/17/200D 23145 EPSON ACCESSORIES INC 72.65 951996 03/17/2000 00199 ERNEST ENTERPRISES 215.69 951979 03/17/2000 00003 LEE ESCHER OIL COMPANY 4,432.92 951990 03/17/2000 B3023 RON EVERETT 340.00 951919 03/17/2000 09493 EWING IRRIGATION PRODUCTS 302.62 951980 03/17/2000 02140 EXECUTIVE STARE PRODUCTIONS 3,421.25 1 RUN DATE: 03/20/2000 CITY OF PALM SPRINGS PAGE 3 CHECK RYGISTER 951A54 TO 952249 CHECK ISSUE DATE VENDOR AMOUNT 951911 03/17/2000 23414 8%P&RIAN 50.00 951962 03/17/2000 23090 PAIR HOUSING COUNCIL OF 2,646.03 951983 03/17/2000 24771 FAIRWAY OUTDOOR ADVERTISING 4,E40 00 951984 03/17/2000 02169 FEDERAL EXPRESS CORPORATION 85.07 991995 03/17/2000 20230 PEDSPAL SIGNAL CORP. 357.22 951996 03/17/2000 04004 FIESTA FORD 956.76 951987 03AVnD0 11170 FINANCIALLY FOCUSED MAINTENANCE 4,140.00 951908 03/17/2000 06"6 PLEETPRIDH/ATP 173.4E 951999 D3/17J2000 06740 FORMS INCORPORATED 312.30 951990 03/17/2000 95951 PRESNO LASERGRAPHICS INC. 9.95 951991 03/17/2000 95047 ANTHONY M. GAGGING, D.C. 79.06 951992 03/17/2000 04854 THE GALS GROUP 440.85 9SI993 03/17/2000 95289 GBH DISTRIBUTING INC 51.43 9SI994 03/17/2000 2390E GCS WESTERN POWER L EQUIPMENT 502.37 951995 03/17/2000 03394 GENEALOGICAL PUBLISHING CO 30.45 951996 03/17/2000 B7100 0ULEEN GEPHARDT 340.00 9SI997 03/17/2000 95391 GN NBTCOM, INC. 41.73 95199E 03/17/2000 09921 GOLDEN BELL PRODUCTS 256.76 951999 03/17/2000 00769 JOHN 8 GRAHAM ➢C 100.26 95200D 03117J2000 02025 GRANITE CONSTRUCTION COMPANY 756.92 952001 03/17/2000 20566 SAMOA GRAVES 2,797.58 452002 03/11/2000 95942 GRAY BAR PRINTING 7.24 152001 03/17/2000 42321 GTE 429.60 DS2004 03/17/2000 04232 GTE CALIFORNIA 11,464.98 952005 03/17/2000 1110E GTE INTERNETWORKING 29.95 952006 03/17/2000 02968 GUARANTEE LIFE INSURANCE CO 200.20 952007 03/17/2000 24402 ROD GUNN ASSOCIATES INC 1,75D.CD 95200E 02/17/2000 23841 MICHAEL R GURK MS IT 962.62 952009 03/17/2000 E2444 DENNIS HARICHT 340.00 952010 03/17/2000 01106 HAINES G COMPANY 994.89 952011 03/17/2000 01091 HASOCA CORPORATION 7.41 952012 03/17/2000 95949 PHYLLIS HALL 90.00 952013 03/11/20D0 95724 HANDS R%TUNUED 130.00 952014 03/17/2000 01602 PROD HATHAWAY 4 SONS INC. 227.35 951015 03/17J2000 01609 HI DESERT MEDICAL CENTER SBO.50 952016 03/17/2000 04822 HIGH TECH IRRIGATION INC 518.90 952017 03/17/2000 95950 HOFFMAN, HOFFMAN 6 ASSOCIATES 600.00 952019 03/17/2000 95943 ALBERT S. HOWELL 800.00 952019 03/17/2000 24790 IAIABC 403.00 952020 02/17/2000 22235 INFORMATION RESOURCES 200.00 952021 02/17/2000 01351 INFORMATION TECHNOLOGY 435.63 962022 03/17/2000 25070 INPOSWITCHING INC 187.5. 952023 03/17/20UD 95597 INLAND POWER EQUIPMENT CO, 99.88 952024 03/17/2000 01546 IMES USER GROUP 100.00 962025 03/17/2000 11197 INTEGRATED UTILITIES GROUP INC. 639.89 951026 03/17/2000 95942 TAMES L. BUNCH MD 171.70 952027 03/17/2000 05850 SBRNIGAN'S SPORTING GOODS INC 471.84 95202E 03/17/2000 11262 JIMMY'S EQUIPMENT 4 TURP SUPPLIES 54.90 952029 03/17/2000 10039 IF REPROGRAPHICS 1,617.S3 952030 03/17/2000 09287 KBLLY SERVICES INC 543.20 952031 03/17/2000 95177 KHNNARD'S AUTOMOTIVE 225.30 952032 03/17/2000 07299 KHSQ TV 2,060.00 952033 03/17/2000 21178 Kan, THE NEW In 200.00 952034 03/17/2000 07059 KOPY PAT 244.57 952035 03/17/2000 95Y64 MORTON KURLAND, NO INC. 98.40 952036 03/17/2000 05936 LAB SAFETY SUPPLY 539.06 352037 03/17/2000 95594 LAC" EQUIPMENT 474.98 95203E 03/17/2000 23195 LANDSCAPE WEST 55,250.52 952039 03/17/200D 05050 LAS PALMAS GALLERY _ 701.94 992040 03/17/2000 04211 LAWSON PRODUCTS INC 517.03 RUN DATE: 03/20/2000 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 951856 TO 952249 CHECK ISSUE DATE VENDOR AMOUNT 952041 03/17/2000 23500 LESLIE'S POOL SUPPLIES INC 110.96 962042 03/17/2000 02588 MR LOCK DOCTOR 799.15 952043 03/17/2000 24269 WILLIAM S LONGFELLOW MD 144.50 952044 03/17/2000 10513 MAGIK GLASS AND DOOR 2,441.71 952045 03/17/2000 95911 THE MAILBOX BOOKBAG 29.95 952046 03/17/2000 0906E MANAGED HEALTH NETWORK INC 695.20 952049 03/17/2000 94473 MARINE CORPS A. G. C. C. 35.OD 952o48 03/17/2000 94253 MAYER, COBLE G PALMER 400.00 952049 03/17/2000 9487E BOB MCDANIEL 100.00 952050 03/17/2000 02464 MCGRAW HILL COMPANIES 625.00 952051 03/17/2000 04046 MCMASTER CARE. SUPPLY COMPANY 108.2E 952052 03/17/2000 95952 MARGARET MCMASTER 190.00 952053 03/17/2000 95944 MRD-CARE PHARMACY 36.41 952054 03/17/2000 00929 MICHARL R. GATTO, MD 212.29 95205E 03/17/2000 10542 MOILER INC 21,202.26 952056 03/17/2000 05B61 MUSIC-CAL OF THE DESERT 44.50 9520S7 03/17/2000 04949 NAPA AUTO PARTS 3,974.19 95205. 03/17/2000 24596 NATIONAL CINEMA NETWORK INC 40.00 952059 03/17/2000 11079 NBLSEN'S SANITORIAL SERVICE 11,591.04 952o6O 03/17/2000 06070 NEW PIG CORPORATION 179.27 952061 02/17/2000 09431 NEW READERS PRESS 133.74 952062 03/17/2000 06370 NEWCO DISTRIBUTORS 920.B3 952063 03/17/2000 2406E NICOLINOS ITALIAN KITCHEN 59.10 952064 03/17/2000 94493 NOW PRESS-OCCIDENTAL 62.14 95206E 02/17/2000 10962 NRO ENGINEERING 5,100.00 952066 03/17/2000 09002 O'LINN EXECUTIVE SECURITY 1,121.00 952067 03/17/2000 06791 OFFICE DEPOT 3,392.41 95206E 03/17/2000 10096 OFPICEMAX INC 23B.0¢ 952069 03/17/2000 1C045 TERRY ALLEN OGBURN 12,320.OD 952070 03/17/2000 24656 ONE BY DESIGN, INC. 204.73 952071 03/17/2000 OSS09 OSHKOSH TRUCK CORP 34.36 952072 03/17/2000 C5013 TOHN P OSTER 1,687.50 1 952073 03/17/2000 94I75 PAGE CONSTRUCTION 576.00 952074 03/17/20DO 95670 PALERMO'S 97.00 952076 03/17/2000 02743 PALM DESERT RAIIIOLOGY 17.50 952076 03/17/2000 01582 PALM SPRINGS FLORIST 53.58 952097 03/17/2000 02050 PALM SPRINGS HARLEY-DAVIDSON 466.09 952099 03/17/2000 02346 PALM SPRINGS INTL FILM FESTIVAL 50,000.00 952079 03/17/2000 04653 PALM SPRINGS MOTORS 276.03 952090 03/17/2000 22462 PALM SPRINGS ORTHOPAEDICS 229.60 952081 03/17/2000 00017 PALM SPRINGS TIRE & AUTO 109.00 952002 03/17/2000 B6042 DEBORAH PALMER 320.CC 952083 03/17/2000 95953 RON PAQUETTE 200.00 952004 03/17/2000 E525 EDWIN S PARKES 103.39 952085 03/17/2000 03098 PARKHOUSE TIRE INC 1,136.06 952086 03/17/2000 CSOGD ROCCO PATEICK 150.00 952OB7 03/17/2000 B2440 LARRY E PATTEN 320.00 9520B8 03/17/2000 OG503 PC CONNECTION INC 1,439.DD 952089 03/17/2000 07314 THE PETERSON LAW FIRM 2,B96.00 952090 03/17/2000 11099 PIERCE MANUFACTURING, INC. 40,201.05 952091 03/17/2000 95936 BARBARA L. PILI, D.C. 352.80 952092 03/17/2000 02307 PITNEY BOWES INC 101.44 952093 03/17/2000 95575 PMSI BO.00 952094 03/17/2000 00098 PRAXAIR 172.54 952095 03/17/2000 10221 PREFERRED PLUMBING 273.10 952096 03/17/2000 95914 PRESCOTT SPORT THERAPY 46.94 952099 02/17/2000 049DO PRICES NURSERY G GARDEN 25,000.00 952099 03/27/2000 1.1061 PRO-MEDIX 34.30 952101 03/17/2000 94553 PROFESSIONAL DYNAMICS INC. 16,672.30 992102 03/17/2000 95923 PROFILE WEEKLY MAGAZINE 500 00 RUN DATR: 03/20/2000 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 95105E TO 952249 CHECK ISSUE DATE VENDOR AMOUNT .. 9521U3 03/1712000 00339 PRUDENTIAL HEALTH CARS PLAN OP 9,152.51 952104 03/17/2000 10259 PRUDENTIAL OVERALL SUPPLY 466.49 952105 02/17/2000 04447 PSWSINC/RAYNS WATER 403.17 952106 03/17/2000 00010 PUBLIC EMPLOYEES RETIREMENT 35,666.02 952107 01/17/2000 00620 PUBLIC EMPLOYEES RETIREMENT 40,813.66 952108 03/17/2000 95651 THE RACQUET CLUB OP PALM SPRINGS 161.63 952109 03119/200D 04DS6 RADIO SHACK 269.16 952130 03/17/2000 95937 RAMADA RESORT INN & CONFERENCE CPR 379.00 952111 03/17/2000 10384 RAMON AM HARDWARE 30.66 952112 03/17/2000 08921 RANCHO MIRAGE ANESTHESIA 414.OD 952113 03/17/2000 SU903 RANGE MANAGEMENT SERVICES 500.00 952114 03/17/2000 22730 REALLY GOOD STUFF 81.40 952115 03/17/2000 02069 RECORDED BeMs 395.25 952116 03/17/2000 95846 REHAB TECHNOLOGY HOURS INC, 94.10 952117 03/17/2000 11006 RESCUE EARTH RECYCLING RECEPTACLES 63.72 952116 03/17/2000 07345 RIVERSIDE COUNTY SHERIPP 1,104.00 952119 03/17/2000 95945 MBWEN INC. 19.11 952120 03/17/2000 21163 RUBHN'S ATTORNEY 4 PROCESS 109.00 952121 03/17/2000 03998 RUTAN & TUCKRR 72,➢05.73 952122 03/17/2000 10489 SAM'S CLUB 216.21 952123 03/17/2000 06431 3AN DIEM POLICE EQUIPMENT 451.39 952124 03/17/2000 03859 SAN DIEGO ROTARY BROOM 303.86 952125 03/17/2000 20122 SBD SPANISH BOOK DISTRIBUTOR 357.2E 952126 02/17/2000 B4514 LUANNE SCHALLER 280.00 952127 03/17/2000 00917 SCHOLASTIC SPORTS, INC. 259.OD 952126 03/17/2000 02946 SHELL OIL COMPANY 415.18 95212E 03/17/2000 24611 SHRED-IT 129.17 952130 03/17/2000 11277 SIERRA DIGITAL, INC. 9,573.56 952131 O3/17/2000 11128 JAMES U. SIMON CO. 17,123.60 952132 03/17/2000 00750 REG J MARET MD INC 95.20 952133 03/17/2000 94568 MYCOMM INC 284.07 952134 03/17/2000 OS690 SMART 4 FINAL 372.37 952135 03/17/2000 01269 SMITH PIPE 4 SUPPLY CO. 73.05 952136 03/17/2000 95956 SOUTH COAST PIES EQUIPMENT, INC. 1,503.93 952141 03/17/2000 00616 SOUTHERN CALIPORNIA EDISON CO 19,449.11 952142 03/11/2000 94607 SOUTHERN LABORATORY OF CA. INC 139.11 952143 03/17/2000 22513 SOUTHERN PERSONNEL SERVICES 3,713.60 SE2144 03/17/2000 20795 DENNIS E SPURGIN DC 620.7E 952145 03/17/2000 08208 STEP-BY-STEP PUBLISHING 72.00 952146 03/17/2000 04511 RUNNY STRIMLAND, INC 370,39 952147 03/17/2000 95954 STUDENT AID ACCESS 38.00 352142 t3J1712000 05793 SUNLINR SERVICES GROUP 11613.15 952149 03/17/2000 94796 SUPERIOR HOME VIDEO 24.45 952155 D3/17/20U0 94636 SUPERIOR REMY MI% CONCRETE 240,42 952151 03/17/2000 10194 TALLEY COMMUNICATIONS 807.43 952152 03/17/2000 95955 TEN SPEED PRESS 30.39 952153 03/17/2000 23895 TENET HRALTHSYSTEM DESERT 213.56 952154 03/11/2000 95574 THELEN REID L PRIEST LLP 2,453.55 952155 03/17/2000 95925 THIW41NC 188.50 952156 U3/17/2000 24541 BLAKB THOMPSON MD INC 59.90 952157 03/17/2000 10155 TIPCO INDUSTRIES 480.26 DS2159 03/17/2000 00807 TOPS N BARRICA➢ES 1,947.45 952159 03/17/2000 05754 TRAFFIC SIGNAL CORP. 500.00 952160 03/17/2000 10164 TRANSMERICA INPELLITECH 14.90 952161 03/17/2000 Y3739 U S CUSTOMS SERVICE 2,050.65 952162 03/17/2000 95956 U.S. DEPT. OP COMMERCE 11.5E 952163 03/17/2000 01805 UNDERGROUND SERVICE ALERT 79.95 952164 03/17/2000 94114 UNILAB 31.74 952165 03/17/2000 24502 UNIQUE PAVING MATERIALS OF 464.19 952166 03/17/2000 04292 UNISOURCH SUPPLY SYSTEMS 41101.38 RUN DATE: 03/20/2000 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 151056 TO 952249 CHECK ISSUE DATE VENDOR AMOUNT 952167 03/17/2000 24464 UNITED BROADCASTING 339.00 952168 03/17/2000 15920 UNITED PHYSICIAN'S GROUP 1,750.26 952169 03/17/2000 01868 VALLEY MAIL DELIVERY 61D.00 952170 03/17/2000 22461 VALLEY PET NUTRITION 71.12 952191 03/17/2000 22212 VALUATION RESOURCE MANAGEMENT, INC. 4,500.00 952172 03/17/2000 01451 VISION SERVICE PLAN 2,552.36 952173 03/17/2000 01452 VISION SERVICE PLAN 3,017.7E 962174 03/17/2000 0471E VONS C/O SAFEWAY INC 1,750.50 952105 03/17/2000 94356 THE WACKENHUT CORPORATION 12,123.71 952176 03/17/2000 10353 WASTE MANAGEMENT OF THE DESERT 524.40 952179 03/17/2000 15946 P.M. WATSON 109.61 992179 03/17/2000 06064 WAKIE SANITARY SUPPLY 1,056.24 952179 03/17/2000 E1 CAROL WEHRLE 110.05 952190 03/17/2000 95646 WELLS OFFICE MACHINES 123.55 952181 C3/17/2000 03661 WESCO DISTRIBUTION INC 1,024.76 952192 03/17/2000 05945 WESTBURNE SUPPLY INC M90 18.63 9521B3 03/17/2000 22625 LAW OFFICE OF ROBERT WHEATLEY 1,180.09 952104 03/17/2000 02673 WHEELRR'S DESERT LETTER 290.00 95210E 03/17/2000 OO610 WHITHWATER MUTUAL WATER CO. 102.40 952186 03/17/2000 01929 BRIAN A WILLIAMS MD INC 231.95 952187 03/17/2000 95957 WINSTAR DIRECT 231.76 952188 03/17/2000 09399 BRADLEY WOLFF D.C. 424.10 952189 03/17/2000 22969 WORLD BOOK, INC. 807.05 962190 03/17/2000 94109 YES I CAN 53.86 952191 03/17/2000 11258 ZOLL MEDICAL CORPORATION 13,227.62 952192 03/17/2000 86132 DAVID DAWSON 81.50 952193 03/17/2000 E3513 DOUG EVANS 85.31 952194 03/17/2000 B1214 BETTE O'CAMB 45.00 95219E 03/17/2000 946S7 RO%ANE M. O'NEILL 449.14 952196 03/17/2000 E6126 MICHELE RAMBO 25.68 952197 03/17/2000 B9072 PATRICIA SANDERS 39.00 952198 03/17/20DO 03047 SKILLPATH SEMINARS 298.00 952199 03/17/2000 20088 JAMES R SMITH 116.12 952200 C3/17/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 952201 03/17/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 952202 03/17/2000 B4520 MIKE WILLIAMS 697.10 952203 03/17/2000 24555 HBLENE BERMAN 300.00 952204 03/17/2000 22911 CRRA 370.00 952205 03/17/2000 24534 JOHN RAYMOND 94.80 952206 03/17/2000 03419 DARREN ELKINS 95.00 952209 03/17/2000 O8054 BARY PREST--PETTY CASH 26.04 95220E 03/17/2000 B2702 CARL THIBEAULT 80.O0 952209 03/17/2000 91970 GLENN A BROWN 100.00 952210 03/17/2000 E2541 NANCY MCINTOSH 852.76 952211 03/17/2000 20205 DANA BASCON 411,051 952212 03/17/2000 96009 RICHARD 5't'RICKLAND 918.97 952213 03/17/2000 EB24 NANCY PRITZAL 95.03 952214 03/17/2000 32519 DAM GOLDEN 172.36 962215 03/17/2000 29066 JOSETTE M MCNARY 94.83 952216 03/17/2000 23950 POSTMASTER 1¢5.90 952217 03/17/2000 E3659 MARGARET K ROADES 130.00 952218 03/17/2000 23346 MARY STETSON--PETTY CASH 54.92 952219 03/17/2000 E6132 ARNOLD GALVAN 555.V1 ... 952220 03/17/2000 E6000 JOSE GARCIA 96.01) . 952221 03/17/2000 00127 JULUEN GERHARDT-PRTTY CASH 136.04 _ - 952222 03/17/2000 8603, JAMES R HENDERSON 71.40 962223 03/17/2000 24691 DAVID M. HOLMES 1,250.01) ' 952224 03/17/2000 E4913 JOSEPH NACINOVICH 14,48D.00 95222E 03/17/2000 E1696 GAYLE L NELSON 659.83 ' 962226 02/17/2000 24259 BARBARA PEBBLES 39.9'L ""' RUN DAT8: 03/20/2000 CITY OF PALM SPRINGS PAGE CHECK REGISTER 95185E TO 952249 CHECK ISSUE DATE VENDOR AMOUNT 952227 03/17/2000 00096 QUINLAN PUBLISHING COMPANY 75.00 95222E 03/17/2000 27080 BRYAN REYES 100.00 952229 03/17/2000 E3269 TOE RODRIGUCZ 48.40 952230 02/17/2000 24747 ROBERT L. STEPHENSON 1,000.00 952231 03/17/2000 03456 DAVID CAYGILL 450.00 952232 03/17/2000 E01G5 GARY ELLBRS 40.00 962233 03/17/30o0 B1914 PADL PINBTO 175.00 952234 03/17/2000 E3091 RICHARD BARRBNA 50.OD 952235 03/17/2000 B3472 NADINE BARBARA FIEGER 50.00 952236 03/17/2000 E6054 MICHAEL C GALLOWAY 50.00 , 952237 03/17/2000 E6030 LAWRENCE HEISKBLL 50.00 952236 03/17/2000 R4152 GANES HENDERSON 50.00 952239 03/17/2000 96015 LANCE CORDON ISBN 50.00 962240 03/17/2DD0 83564 STGVRN KNOPP 50.00 952241 03/17/2000 91420 SOSE MAZZARELLI 50.00 952242 03/17/2000 B6055 EDGAR MOYANO 50.00 952243 03/17/2000 E6125 ROB W. PARKINS 50.00 952244 03/17/2000 94261 BARBARA PEBBLES 50.00 952249 03/1712000 83951 ➢WAIN RUPERT 50.00 952246 03/17/2000 E6075 DAVID TANG 50.00 952247 03/17/2000 E6010 ROBERT LAWRSNCE TETPR 775.98 952249 03/17/2000 B6019 ROBERT LAWRENCE THWE 50.00 952249 03/17/2000 B6043 VIC VICKERS 50.00 TOTAL REPORT 1,060,990.03