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19774 - RESOLUTIONS - 4/19/2000
RESOLUTION NO. 19774 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 952250 THROUGH 952620 IN THE AGGREGATE AMOUNT OF $1,263,376.57 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 952250 through 952620 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 19th day of April l , 2000 AYES: Members Jones, Hodges, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN:None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager REVIEWED & APPROVED AS TO FORM 74 -' Chairman Finance Committee RUN DATE: 03/30/20DO CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 952250 TO 952620 CHECK ISSUE DATE VENDOR AMOUNT ' 952250 03/31/2000 04397 20TH CENTURY PLASTICS 47.67 9522SI 03/21/200D 10196 A STAR RENTS 676.60 962252 03/31/2000 11039 A-1 FIRE PROTECTION 20,295.90 952253 03/31/2000 95441 AA EQUIPMENT RENTALS 28.51 952254 03/31/2000 00663 ACE PRINTING COMPANY 221.97 952255 03/31/2000 95959 ADVANCED BUSINESS GRAPHICS 1,077.50 952256 03/31/2000 00200 AEC ONE STOP GROUP INC 1,549.86 952257 03/31/2000 04198 AIR COLD SUPPLY INC 545.65 952258 03/31/2000 05190 AIRTOUCH CELLULAR 552.00 952259 03/31/2000 95522 AIRWAY MEDICAL AND GAS SUPPLY 84.06 952260 03/31/2000 06725 ALLAN PHYSICAL THERAPY 231.59 952261 03/31/2000 11279 ALLIANCE CONSTRUCTION COMPANY :2,290.00 952262 03/31/2000 01492 ALLIED REFRIGERATION INC 1,625.59 952263 03/31/2000 07124 AMERICAN ASSOCIATION OF AIRPORT 3,165.00 952264 03/31/2000 95987 AMERICAN COMMUNITY NETWORK 850.00 952265 03/31/2000 01087 AM13RICAN LIBRARY ASSN 50.00 952266 03/31/2000 20217 AMERICAN MANAGEMENT ASSN 59.82 952267 03/31/2000 10055 AMERIGAS - INDIO 51.72 952268 03/31/2000 02845 AMERIPRIDE UNIFORM SURVIC13S 80.00 952269 03/31/2000 10419 AMTEK 2,340.00 952270 03/31/2000 24050 C EDWARD ANDERSON MD 60.79 952271 03/31/2000 02963 4NIMAL EMERGENCY CLINIC 73.50 952272 03/31/2000 23066 APOLLO ENTERPRISES INC 272.70 952273 03/31/2000 04191 ARCH 1,252.46 952274 03/31/200D 06439 ARROW STAR 418.07 1 952275 03/31/2000 95667 ASBURY ENVIRONMENTAL SERVICES 112.00 952276 03/31/2000 10917 ASTRO CANON BUSINESS SOLUTIONS 263.12 952277 03/31/2000 00683 AT & T 44.57 952278 03/31/2000 22987 AT & T 922.51 952279 03/31/2000 23110 AT & T 244.05 9522BO 03/31/2000 01146 BAKER & TAYLOR CO 2,110.36 952281 03/31/2000 23291 BAKER & TAYLOR ENTERTAINMENT 50.49 952292 03/31/2000 11110 K R BARKER & ASSOCIATES 8,799.06 952293 02/31/2000 E1188 TOM BARTON 340.00 952284 03/31/2000 00958 BATTERY NETWORK INC 121.28 952285 03/21/2000 95961 BATTERY SOLUTIONS 468.00 952286 03/31/2000 03781 BATTERY SYSTEMS 53.82 952297 02/31/200D 06469 BELSON OUTDOORS, INC. 1,42B.00 952288 03/31/2000 B7915 REGINALD C. BENNETT 340.00 952299 03/31/2000 04797 BEST SIGNS INC 146.54 952290 03/31/2000 95346 BETTER WAY OF LEARNING 31.89 952291 03/31/2000 22807 BIO-TOX LABORATORIES 896.00 952292 03/31/2000 B3335 TOM BIONDI 328.00 952293 03/31/2000 E3619 GARY BITTERMAN 50.00 952294 03/31/2000 09027 BLUE SHIELD OF CALIFORNIA, 85,037.93 952295 03/31/2000 22223 BLUE SHIELD OF CALIFORNIA, 85,279.93 952296 03/32/2000 23933 BNY WESTERN TRUST COMPANY 4,452.00 952297 03/31/2000 10517 BREEZ13R CONSTRUCTION SERVICES 2,732.93 952298 03/31/2000 06405 BREWER COTE SOUTHWEST 337,52 952302 03/31/2000 01245 BUILDERS SUPPLY 3,253.27 952303 03/31/2000 06805 BUSINESS SUPPLIES UNLIMITED 973.98 952304 03/31/2000 00399 S A BUTLER DC 632.61 952305 03/31/2000 11023 C & B STEEL INC 37,560.25 1 952306 03/31/2000 04123 C & M BUILDING MATERIALS INC 104.74 952307 03/31/2000 02394 C E D 76.64 952309 03/31/2000 01934 CALIFORNIA CHAMBER OF C014MERCB 274.13 952309 03/31/2000 02083 CAMERA BXCHANGR LIMITED 97.73 952310 03/31/2000 22854 CAN ADA LIFE 1,617.40 952311 03/31/2000 24751 CAPRA'S ITALIAN DELI 113.59 952312 03/31/2000 24417 CARS SOLUTIONS 1,050.99 RUN DATE: 03/30/2000 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 952250 TO 952620 CHECK ISSUE DATE VENDOR AMOUNT 952313 03/31/2000 95175 CARLYN INVESTIGATIVE SERVICES 634.53 952314 03/31/2000 OOS44 CARQUBST OF THE DESERT 99,93 952315 03/31/2000 24781 CATHEDRAL CITY FIRE DEPARTMENT 4,531.96 952316 03/31/2000 01836 CATHOLIC CHARITIES 2,600.00 952317 03/31/2000 03616 CDW GOVERNMENT, INC. 926.29 952318 03/31/2000 C5131 KATHLEEN M CHASTAIN 1,155.00 952319 03/31/2000 03559 CHEVRON USA INC 543.95 952320 03/31/2000 10645 JAMES CIOPPI, ARCHITECT 1,125.00 952321 01/31/2000 00140 CITY TREASURER'S REVOLVING 9,908.18 952322 03/31/2000 04656 CM ENGRAVERS 8.30 952323 03/31/2000 95907 COACHELLA VALLEY SUES. ASSOC. 490.00 952324 03/31/2000 09208 COMMUNICATIONS BRIEFINGS 79.00 952325 03/31/2000 04790 COMSERCO 4,988.75 952326 03/31/2000 05978 COMTRONIX OF HEMET 8,680.37 952327 03/31/2000 95969 CONSOLIDATED PROF BILLING GRP 61.20 952326 03/31/2000 94280 COSTCO WHOLESALE 441 210.02 952329 03/31/200D 01432 COUNTY OF RIVERSIDE--ENVIRON 87.00 952330 03/31/2000 01400 COUNTY OF RIVERSIDE--ENVIRONMENTAL 276.00 952331 03/31/2000 95348 CREDIT CHECK 17.50 952332 03/31/2000 20228 CREST CHEVROLET 11.30 952333 03/31/2000 95962 CURBSIDE, INC. 920.00 952334 02/31/2000 04388 L N CURTIS & SONS 969.91 952335 03/31/2000 02808 .CUSTOM MICROFILM SYSTEMS 41116.59 952336 03/31/2000 02518 CYCLERY USA, INC. 26.88 952337 03/31/2000 06238 DARTHK COMPUTER SUPPLY CORP. 37.94 952338 03/31/2000 10229 DATAPRINT CORPORATION 56.43 952339 03/31/2000 11107 DELL COMPUTER CORPORATION 7,291.07 952340 03/31/2000 01878 DEMCO 66.67 952341 03/31/2000 24779 R. M. DENNIS 1,000.00 952342 03/31/2000 20215 DENTICARE OF CALIFORNIA INC 636.86 952343 03/31/2000 95590 DESERT BATTERY CO 44.18 952344 03/31/2000 03820 DESERT ELECTRIC SUPPLY 323.64 952345 03/31/2000 94438 ➢BSERT EMER PHYSICIANS RED GRP 150.00 952346 03/31/2000 95965 DESERT PINE ARTS ACADEMY 250.00 952347 03/31/2000 00022 DESERT FOUNTAIN GAS 214.03 952349 03/31/2000 95342 DESERT HAND ASSOCIATES 97.60 952349 03/31/2000 09365 DESERT ORTHOPEDIC CENTER INC 418.44 952352 03/31/2000 01552 DESERT WATER AGENCY 10,155.70 952353 03/31/2000 10854 DEWEY PEST CONTROL 195.00 952354 03/31/2000 03034 J SCOTT DIQUATTRO DC 657.15 952355 03/31/2000 04900 DOMINO GLOVE & SAFETY SUPPLY 121.70 952356 03/31/2000 11267 NANCY A. DORIA 3,600.00 952357 03/31/2000 25067 DOUBLEPHOTO 62.25 952356 03/21/2000 06231 DRAINVIEW PRODUCTS 182.54 952359 03/31/2000 23275 DRAKE BUSINESS SYSTEMS INC 905.60 952360 03/31/2000 95960 DRILLCO NATIONAL GROUP 397.00 952361 03/31/2000 24561 DRIVE SOLUTIONS 285.22 952362 03/31/2000 95591 E-Z-GO DIVISION OF TEXTRON 568.46 952363 03/31/2000 01281 EISENHOWER IMMEDIATE CARE 113.35 952364 03/31/2000 01380 EISEMOWER MEDICAL CENTER 441.83 952365 03/31/2000 01505 ELECTRIC MOTOR SERVICE 2,509.15 952366 03/31/2000 B3809 DEBORAH ELG 463.87 952367 03/31/2000 10136 ENTERPRISE RENT-A-CAR 304.11 952366 03/31/2000 11287 BOP PURNITURE WORKS 6,279.24 952369 03/31/2000 00003 LEE ESCHER OIL COMPANY 13,634.19 952370 03/31/2000 95966 ESCO, LLC 280.4E 952371 03/31/2000 04276 ESGIL CORP 12,123.28 952372 03/31/2000 B3983 RON EVERETT 11,326.00 952373 03/31/2000 09493 BWING IRRIGATION PRODUCTS 890.98 952374 03/31/2000 02140 EXRCUTIVB STARR PRODUCTIONS 577.50 RUN DATE: 03/30/200O CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 952250 TO 952620 CHECK ISSUE DATE VENDOR AMOUNT , 952375 03/31/2000 02169 FEDERAL EXPRESS CORPORATION 1,178.6] 952376 03/31/2000 04004 FIESTA FORD 2,125.95 952377 03/31/2000 24784 FIVE STAR CONFERENCE RECORDING 60.72 952378 03/31/2000 '11135 FOMOTOR ENGINEERING 532.00 952279 03/31/2000 03713 FOOD IN NEED OF DISTRIBUTION 2,000.00 952380 03/31/2000 20510 FOREST HOUSE PURL CO 297.43 952381 03/21/2000 95964 BARBARA FORMA 100.00 952382 03/31/2000 10429 CHRIS W FOSTER INC 150.00 952303 03/31/2000 20289 FRANKLIN COVEY 6.25 952384 03/31/2000 03794 FULTON DISTRIBUTING 98.34 952385 03/31/2000 10091 G & M CONSTRUCTION 2,485.00 952386 03/31/200D 10009 G & S MECRANICAL CO 1,462.60 952387 03/31/2000 06115 GALLS INC 96.76 952388 03/31/2000 01595 GAYLORD BROS 211.99 952389 03/31/2000 09371 GC SERVICES LIMITED PARTNSRSHIP 17.00 952390 03/31/2000 06703 GENSLER & ASSOCIATES ARCHITECT 6,665.00 952391 03/31/2000 B7100 JULEEN GERHARDT 340.00 952392 03/31/2000 02025 GRANITE CONSTRUCTION COMPANY 131,039.57 952393 03/31/2000 20566 SANDRA GRAVES 2,560.00 952394 03/31/2000 42321 GTE 190.00 952395 03/31/2000 04232 GTE CALIFORNIA 7,103.64 952396 03/31/2000 11106 GTE INTBRNETWORKING 1,046.50 952397 03/31/2000 11275 GUBNO DEVELOPMENT COMPANY INC 36,671.49 952398 03/31/2000 95244 THE GUILD 10.00 952199 D3/31/2000 82444 DENNIS HABICHT 340.00 952400 03/31/200D 01602 FRBD HATHAWAY & SONS INC. 314.96 952401 03/31/2000 11075 HIGH LINE CORPORATION 4,419.80 952402 03/31/2000 04822 HIGH TECH IRRIGATION INC' 807.05 952403 02/31/2000 22705 HIGH TECH MAILING SERVICES 261.67 952404 03/31/2000 95942 IMSA 40.00 952405 03/31/2000 95963 INDIANA UNIVERSITY LIBRARIES 10.00 952406 03/31/2000 11197 INTEGRATED UTILITIES GROUP INC. 73.39 952407 03/31/2000 04160 INTERACTIVE DESIGN CORP 1,289.17 952408 03/31/2000 06917 INTERNATIONAL PAVEMENT 269.00 952409 03/31/2000 04844 ISBILL ASSOCIATES 99,985.56 952410 03/31/200D 24363 THE JARVIS COMPANY 1,075.00 952411 03/31/2000 07949 JILIO & ASSOCIATES 292.00 952412 03/31/2000 06446 JOHNSON POWER SYSTEMS 4,959.24 952413 03/31/2000 10525 JOHNSTONE SUPPLY 116.55 952414 02/31/2000 01510 LEROY JONES SERVICES 106.00 952415 03/31/2000 02400 KAMAN INDUSTRIAL TECHNOLOGIES 357.14 952416 03/31/2000 03831 KAR PRODUCTS INC 357.35 952417 03/31/2000 03492 KDES RADIO 500.00 952418 03/31/2000 11092 C. KELL-SMITH & ASSOCIATES 28,533.00 952419 03/31/2000 0028E KELL13Y BLUE BOOK 51.4E 952420 03/31/2000 09287 KELLY SERVICES INC 471.60 952421 03/31/2000 07299 KESQ TV 2,745.00 952422 03/31/2000 21178 KJJZ, THE NEW 102 450.00 952423 03/31/2000 23361 DAVID KORTMEYER DC 1,335.02 952424 03/31/2000 04213 LANCO TOOL & HARDWARE 173.21 952425 03/31/200D 23195 LANDSCAPE WEST 3,149.00 952426 03/31/2000 09420 LANGUAGE LINE SERVICES 50.00 952427 03/31/2000 0421C LAWSON PRODUCTS INC 488.97 1 952428 03/31/2000 23500 LESLIE'S POOL SUPPLIES 'INC 81.05 952429 01/31/2000 24540 LIBROS SIN FRONTERAS 99.00 952430 03/31/2000 24254 LIFE INSURANCE COMPANY OF 12,092.72 952431 03/31/2000 10963 LIFECOM, INC. 1,593.92 952432 03/31/20DO 02588 THE LOCK DOCTOR 137.98 952433 03/31/2000 06286 LUBRICATION ENGINEERS, INC. 8,443.79 952434 03/31/2000 06638 LUCENT TECHNOLOGIES 1,950.12 RUN DATE: 03/30/2000 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 952250 TO 952620 CHECK ISSUE DATE VENDOR AMOUNT 952435 03/31/2000 03699 MAC MAGRUDER CHEVROLET 45.43 952436 03/31/2000 OB929 MACKENZIE, WAGNER & ASSOC. 3,750.00 952437 03/31/2000 IOS13 MAGIK GLASS AND DOOR 560.42 952438 03/31/2000 09065 MANAGED HEALTH NETWORK INC 3,820.52 952439 03/31/2000 94673 MARINE CORPS A. G. C. C. 35.00 952440 03/21/2000 95757 MBIA MUNISERVICES COMPANY 5,843.35 952441 03/31/2000 00568 PAUL MCDONNELL 1,43&.17 952442 03/31/2000 04046 MCMASTER CARR SUPPLY COMPANY 396.01 952443 03/31/2000 11264 MERCURY CONSTRUCTION & RESTORATION 29,511.14 952444 03/31/2000 24743 MERGENT PIS 1,517.56 952445 03/31/2000 23486 METROPOLITAN LIFE INSURANCE CO 12,464.24 952446 03/31/2000 02102 MONICA TOWING 65.00 952447 03/31/2000 95652 MONUMENTAL BRONZE & GRANITE 65.03 952448 03/31/2000 95004 DAVID MORRIS 3,350.00 952449 03/31/2000 95004 DAVID MORRIS 3,350.00 952450 03/31/2000 95004 DAVID MORRIS 3,350.00 952451 03/31/2000 9SO04 DAVID MORRIS 8,152.94 952452 03/31/2000 04207 MULTIGRAPHICS 337.63 952453 03/31/2000 05430 NALGO 386.63 952454 03/31/2000 04949 NAPA AUTO PARTS 2,391.49 952455 03/31/2000 01388 NATIONAL AUTO GLASS & 238.92 952456 03/31/2000 01171 PEE GOVERNMENT FINANCE GROUP 1,730.71 952457 03/31/2000 02409 NIGP 300.00 952458 03/31/2000 06403 NIXON-EGLI EQUIPMENT COMPANY 115.96 952460 03/31/200. 06781 OFFICE DEPOT 2,803.51 952461 03/31/2000 10096 OPPICEMAX INC 543.59 952462 03/31/2000 20904 OPPERMAN & SON INC 191.87 952463 03/31/2000 05509 OSHKOSH TRUCK CORP 87.42 952464 03/31/2000 C5013 JOHN P OSTER 1,962.50 952465 03/31/2000 23913 OVERLAND RESOURCES 3,607.75 952466 03/31/2000 C5152 ROGER J. OWENS 5,139.13 952467 03/31/2000 22780 PACIFIC PLUMBING SPECIALTIES 135.48 952468 03/31/2000 94775 PAGE CONSTRUCTION 1,258.00 952469 03/31/2000 02743 PALM DESERT RADIOLOGY 17.50 952470 03/31/2000 00505 PALM SPRINGS CHAMBER 195.00 952471 03/21/2000 95968 PALM SPRINGS HEARING AID CENTER 7,198.00 952472 03/31/2000 02250 PALM SPRINGS MIRROR & GLASS 38,367.60 952473 03/31/2000 00017 PALM SPRINGS TIRE & AUTO 138.00 952474 03/31/2000 26042 DEBORAH PALMER 320.00 952475 03/31/2000 03098 PARKHOUSE TIRE INC 758.99 952476 03/31/2000 22830 PARKVIRW MOBILE ESTATES 72.13 952477 03/31/2000 02290 PAUL ASSOCIATES INC 453.63 952478 03/31/2000 96942 JEAN PELTIER 280.00 952479 03/31/2000 11074 PENTAMATION ENTERPRISES INC. 7,149.80 9524B0 03/31/2000 95727 PICKENS FUEL CORP 756.92 952481 03/31/2000 02746 PLATT ORTHOPEDICS 47.60 9524B2 03/31/2000 95575 PMSI 64.00 952493 03/31/2000 110B1 PMX MEDICAL 70.04 952484 03/31/2000 24782 PORTER TANNER 886.40 952485 03/31/2000 10221 PREFERRED PLUMBING 411.21 952486 03/31/2000 00533 THE PRESS ENTERPRISE 169.03 952487 03/31/2000 95740 PRINBT.COM 76.25 952489 03/31/200D 94553 PROFESSIONAL DYNAMICS INC. 6,858.20 952490 03/31/2000 30259 PRUDENTIAL OVERALL SUPPLY 874.19 952491 03/31/2000 23735 PEP RENTAL COMPANY 2,250.00 952492 03/31/2000 04447 PSWSINC/RAYNE WATER 403.17 952493 03/31/2000 00620 PUBLIC EMPLOYEES RETIREMENT 39,826.42 952494 03/31/2000 23616 PUBLISHER'S TOOLBOX INC .00 ***VOID*** 952495 03/31/2000 04056 RADIO SHACK 36.90 952496 03/31/2000 10768 RALPH'S GROCERY COMPANY 129.89 RUN DATE: 03/30/2000 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 952250 TO 952620 CHECK ISSUE DATE VENDOR AMOUNT 952497 03/31/2000 02068 RECORDED BOOKS 1,313.50 952498 03/31/2000 23401 REHAB WEST INC 2,122.65 952499 03/31/2000 24785 VICTOR RODRIGUEZ 75.00 952500 03/31/2000 11249 RUBBERIZED CRACKFILLER SEALANT INC 7,741.96 ' 952501 03/31/2000 E4514 LUANNE SCHALLER 280.00 952502 03/31/2000 95857 SEMPRA ENERGY SALES 29,029.00 952503 03/31/2000 01661 SHASTA FIRE PROTECTION INC: 200.00 952504 03/31/2000 24611 SHRED-IT 106.56 952506 03/31/2000 24783 SHRM DISTRIBUTION CENTER 36.35 952506 03/31/2000 11128 ,TAMES E. SIMON CO. 26,730.90 952507 03/31/2000 00750 RBG J SKARET MD INC 69.00 952508 03/31/2000 05680 SMART & FINAL 455.10 952509 03/31/2000 01269 SMITH PIPE & SUPPLY CO. 7.53 952510 03/31/2000 95967 SOUTHEASTERN BOOK CO 496.11 952511 03/31/2000 02607 SOUTHERN CALIFORNIA A.S.A. 690.00 952513 03/31/2000 00616 SOUTHERN CALIFORNIA EDISON CO 18,938.18 952514 03/31/2000 00617 SOUTHERN CALIFORNIA GAS 0). ]8,837.19 952515 03/31/2D00 94607 SOUTHERN LABORATORY OF CA.. INC 368.57 952516 03/31/2000 22813 SOUTHERN PERSONNEL SERVIC'!ES 2,500.35 952517 03/31/2000 94608 DR. HARLAN SPARER 46.59 952519 03/31/2000 10411 SPICERS PAPER INC 4,793.75 952519 03/31/2000 94409 SPRINT - NATIONAL ACCOUNTS 2,032.03 952520 03/31/2000 06738 STANDARD SIGNS 523.51 952521 03/31/2000 00658 STATE CONTROLLERS OFFICE 1,464.75 952522 03/31/2000 02303 STERICYCLE, INC 49.12 952523 03/21/2000 04229 SUN BADGE COMPANY 340.92 ' 952S24 03/31/2000 93785 SUNAIR PHARMACY 284.21 952525 03/31/2000 05793 SUHLINE SERVICES GROUP 100.00 952526 03/31/2000 02500 SUNRISE NURSERY 28.28 952527 03/31/200D 94636 SUPERIOR READY MI% CONCRETE 671.30 952528 03/31/2000 11289 SURVIVOR INDUSTRIES INC. 2,014.07 952529 03/31/2000 23895 TENET HEALTHSYSTEM DSSRR7' 350.00 952530 03/31/2000 24626 TERIYAKI YOGI 93.80 952531 03/31/2000 95926 TIME WARNER 785.00 952532 03/31/2000 06226 TOMARK SPORTS INCORPORATED 194.46 952532 03/31/2000 00897 TOPS N BARRICADES 344.58 952534 03/31/2000 89302 DONNA TROY 137.02 952535 03/31/2000 23739 U S CUSTOMS SERVICE 1,328.66 952536 03/31/2000 24227 ULINE 66.04 952537 03/31/20DO 04252 UNISOURCH SUPPLY SYSTEMS 1,724.87 952538 03/31/2000 94872 UNITED PACIFIC PET 399.35 952539 03/31/2000 00858 UNITED PARCEL SERVICE 195.36 952540 03/31/2000 94686 VALLEY HEART PHYS MED. OROUP 96.80 952541 03/31/2000 01869 VALLEY MAIL DBLIVRRY 190.00 952542 03/31/2000 02765 VALLEY OFFICE EQUIPMENT 309.05 952543 03/31/2000 95741 VIDEOMAKBR 14.97 952544 03/31/2D00 01133 VILLAGE BLACKSMITH 781.57 952545 03/31/2000 04715 VONS C/O SAPEWAY INC 1,314.26 952546 03/31/2000 94356 THE WACKENHUT CORPORATION 4,188.30 952547 03/31/20DO 00177 DAN G. WALTER$ M.D. 47.60 952548 03/31/2000 10353 WASTE MANAGEMENT OF THE DESERT 1,250.97 952549 03/31/2000 06064 WA%IE SANITARY SUPPLY 1,599.33 952550 03/31/2000 03961 WESCO DISTRIBUTION INC 2,503.92 952551 03/31/2000 00806 WEST GROUP PAYMENT CENTER 236.R2 952552 D3/31/2000 05745 WESTBURNS SUPPLY INC k70 903.14 952553 03/31/2000 24020 HARVEY WIRSELTIER MD INC 84.55 952554 03/31/2000 02663 WILLIAMS INVESTIGATIONS 1,441.14 952SSS 03/31/2000 09389 BRADLEY WOLFF D.C. 35.00 952556 03/31/2000 04660 E L YEAGER CONSTRUCTION CO 72,919.03 952557 03/31/2000 E6032 DAVID J SARAKIAN 510.56 RUN DATE: 03/30/2000 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 952250 TO 952620 CHECK ISSUE DATE VENDOR AMOUNT 952558 03/31/2000 B8270 MARTHA BDGMON 69.63 952959 03/31/2000 03985 BRUCB R JOHNSON 83.81 952560 03/31/2000 133376 BOB MOHLER 459.33 952561 03/31/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 952562 03/31/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 952563 03/31/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 952564 03/31/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 952565 03/31/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 952566 03/31/2000 94701 RIVBRSIDB COUNTY SMALL CLAIMS 35.00 952567 03/31/2000 94701 RIVBRSIDB COUNTY SMALL CLAIMS 35.00 95256E 03/31/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 952569 03/31/2000 22121 BARRY GRIFFITH 3,296.44 952570 03/31/2000 B8375 TRACY LINCOLN 123.70 952571 03/31/2000 E7282 JERI RIDDLE 4,279.96 952572 03/31/2000 64513 BILL WEAVER 2,311.68 952573 03/31/2000 C7786 LIMA G GRAY 1,091.00 952574 03/31/2000 E3515 JAMBS JBSSIB 87.23 952575 03/31/2000 E6136 NANCY MCFALL 12.35 952576 03/31/2000 136010 CATHY VAN MEN 50.47 952577 03/31/2000 83418 DARREN ELKINS 95.00 952578 03/31/2000 B6011 RANDS FERGUSON 190.00 952579 03/31/2000 08054 BARY FREBT--PRTTY CASH 114.29 952580 03/31/2000 B852 BLAKB G GORTZ 154.59 952581 03/31/2000 86083 NATHAN GUNKBL 125.00 952582 03/31/2000 B2702 CARL THIBRAULT 746.12 952583 03/31/2000 B6009 RICHARD STRICKLAND 205.00 952594 03/31/2000 C5029 HAL C. FRANCIS 620.00 952585 03/31/2000 B2517 DAN GOLDEN 78.79 952586 03/31/2000 E6114 I SASTRI MADUGULA 91.94 952587 03/31/2000 B3659 MARGARET K ROADES 130.00 952588 03/31/2000 B1927 SUSAN RUM 51.67 952589 03/31/2000 23346 MARY STETSON--PETTY CASH 51.30 952590 03/31/2000 03815 DEPARTMENT OF JUSTICE 536.00 952591 03/31/2000 00389 NTOA 500.00 952592 03/31/2000 B3269 JOE RODRIGUEZ 42.10 952593 03/31/2000 8909 LEE WEIGEL 237.25 952594 03/31/2000 B4509 CARLOS BARAJAS 130.72 952595 03/31/2000 C5164 JOB BARRON 214.50 952596 03/31/2000 03856 DAVID CAYGILL 450.00 952597 03/31/2000 C5184 SHAUNA KAARIA 125.00 952598 03/31/2DDO C5385 MELINDA LEATHERMAN 125.00 952599 03/31/2000 C5095 DAWN MBE 125.00 952600 03/31/2000 C5096 DAVID NIMMO 125.00 952601 02/31/2000 C5165 SHANNON SULLIVAN 48.75 952602 03/31/2000 0933E DON TOSTI 450.00 952603 03/31/2000 00520 DONNA TROY--PETTY CASH 49.66 952604 03/31/2000 24698 JOSEPH AGUANNO 50.00 952605 03/31/2000 24700 DAN AINSWORTH 50.00 952606 03/31/2000 24701 MATT S. COSTELLO 50.00 952607 03/31/2000 24703 ERIC EDGM 50.00 952608 03/31/2000 24702 RICHARD M. GILL 50.00 952609 03/31/2000 24704 ERIC L. HART 50.00 952610 03/31/2000 24706 J.T. HAYES 50.00 952611 02/31/2000 24707 MARK HOGAN 50.00 952612 03/31/2000 96073 RICHARD B JENKINS 50.00 952613 03/31/2000 24708 LAWRENCE MONTHS 50.00 952614 03/31/2000 24709 KENNETH GLENN PINBR 50.00 952615 03/31/2000 24710 JOHN J. RACKLBFF 50.00 952616 03/31/20D0 24711 DENNIS SPURGIN 50.00 952617 03/31/2000 20665 DOUG STEVENS 50.00 RUN DATE: 03/30/2000 CITY OF PALM SPRINGS PACE 7 CHBCK REGISTER 952250 TO 952620 CHECK ISSUE DATE VENDOR AMOUNT 952618 03/31/2000 24712 RONNIE A. TROY 50.00 952619 03/31/2000 24714 MICHAEL VOLPONE 50.00 952620 01/31/2000 24715 STEPHEN WOOLSTON 50.00 TOTAL REPORT 1,293,376.57