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HomeMy WebLinkAbout19783 - RESOLUTIONS - 5/3/2000 RESOLUTION NO. 19783 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 952621 THROUGH 952980 IN THE AGGREGATE AMOUNT OF $1, 630, 024 .43 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 952621 through 952980 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 3rd day of May , 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 City Clerk City Manager REVIEWED & APPROVED AS TO FORM p p . Chairman Finance Committee I RUN DATE: 04/14/2000 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 952621 TO 952980 CHECK ISSUE DATE VENDOR AMOUNT 952621 04/14/2000 00659 A 4 M BOOKS 38.00 952622 04/14/2000 00663 ACB PRINTING COMPANY 161.63 952623 04/14/2000 94785 ADVANTA BANK CORP 461.05 952624 04/14/2000 05351 AFFIRMED MEDICAL SERVICE 1,037.15 952625 04/14/2000 22254 AGUA CALIENTE TRIBE 31,584.18 952626 D4/14/2000 P7325 SHARON AINSWORTH - PETTY CASH 154.38 952627 04/14/2000 35190 AIRTOUCH CELLULAR 4,004.D5 952628 04/14/2000 :24394 AIRTOUCH CELLULAR 67.50 952629 04/14/2000 95522 AIRWAY MEDICAL AND GAS SUPPLY 51.72 952630 04/14/200D 23505 WAY. AUTO WRECKERS 915.98 952631 04/14/2000 08725 ALLAN PHYSICAL THERAPY 130.54 952632 04/14/2000 01492 ALLIED REFRIGERATION INC 2,042.95 952633 04/14/2000 22236 ALLRIGHT SERVICES 2,400.00 952634 04/14/2000 23702 AMERICAN FORENSIC NURSES LLC 1,266.00 952635 04/14/2000 10355 AMTECH RELIABLE ELEVATOR CO 275.94 952636 04/14/2000 24786 AMTEL SERVICE CORPORATION 163.25 952637 04/14/2000 95762 ANGELUS PACIFIC CO. INC. 83.98 952638 04/14/2000 02963 ANIMAL EMERGENCY CLINIC 73.50 952639 04/14/2000 01273 ANIMAL MEDICAL HOSPITAL 90.73 952640 04/14/2000 2476E AON RISK SERVICES, INC. OF SOUTHERN 25,OOD.DO 952641 04/14/200D 23066 APOLLO ENTERPRISES INC 236.23 952642 04/14/2000 OBS43 Al'' & T .00 ***VOID*** 952643 04/14/2000 95867 BADGE AMERICA 46.7E 952644 04/14/2000 0114E BAKER & TAYLOR CO 734.64 952645 04/14/2000 E1188 TOM BARTON 340.00 952646 04/14/2000 03781 BATTERY SYSTEMS 107.64 952647 04/14/2000 95981 WALLACE BEINPBLD 1,934.32 952648 04/14/2000 01233 BELL & HOWBLL COMPANY 15.00 952649 04/14/2000 23335 TOM BIONDI 32F.00 952650 04/14/2000 10337 EDEN'S SERVICE STATION 70.09 952651 04/14/2000 07771 BROTHERS TOWING 30.00 952653 04/14/2000 01245 BUILDERS SUPPLY 2,50-1.45 952654 04/14/2000 00399 S A BUTLER DC 49f{.64 552655 04/14/20D0 04123 C & M BUILDING MATERIALS INC 140.60 952656 04/14/2000 OB076 CALBO 150.00 952657 04/14/2D00 94979 THE CALIPORNIA COURT CLERKS 40.00 952658 04/14/2000 94593 CALIFORNIA PUBLIC SECTOR 257.95 952659 04/11/2000 01944 CALPROTECTION 689.00 952660 04/14/2000 02083 CAMERA EXCHANGE LIMITED 436.55 952661 04/14/2D00 06469 CAMPBELL PET CO. 405.79 952662 04/14/2000 00544 CARQUEST OF THE DESERT 173.39 952663 04/14/2000 03618 CDW GOVERNMENT, INC. 48D.54 !352664 04/14/2000 22899 CHECKPOINT SYSTEMS, INC. 117.49 952665 04/14/2000 04143 CHSMSEARCH 323.08 .952666 04/14/2000 95985 CHICAGO TITLE COMPANY 420.00 952667 04/14/2000 20968 CHIVERS NORTH AMERICA 164.19 952668 04/14/2000 00140 CITY TREASURER'S REVOLVING 7,139.21 952669 04/14/2000 95970 CLARKSPIELD OUTDOORS 462.00 952670 04/14/200O 95982 CMRS FINANCIAL SERVICES, INC. 145.22 952671 04/14/2000 00863 COACHELLA VALLEY ASSOCIATION 24,084.25 952672 04/14/2000 95907 COACHELLA VALLEY SURG. ASSOC. 245.00 952673 04/14/2000 02432 COCA COLA BOTTLING CO 139.95 952674 04/14/2000 04622 COLTON TRUCK SUPPLY 1,152.69 952675 04/14/2000 04790 COMSERCO 1,454.98 952676 04/14/2000 05978 COMTRONIX OF HEMET 7,620.72 952677 04/14/2000 05659 CONSTRUCTION HARDWARE COMPANY 1-11.02 952678 04/14/2000 05772 CONTROL PUMP 475.00 952679 04/14/2000 04271 CORPORATE EXPRESS IMAGING 284.34 9526B0 04/14/2000 08958 THE COUNSELING TEAM (15.00 952681 04/14/200D 04300 CULLIGAN WATER CONDITIONING 13.00 RUN DATE: 04/14/2000 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 952621 TO 952980 CHECK ISSUE DATE VENDOR AMOUNT 9526BZ 04/14/2000 04388 L N CURTIS & SONS 26,766.76 952683 04/14/2000 23559 CUSTOM GRAPHICS 678.39 952684 04/14/2000 0251E CYCL13RY USA, INC. 29.40 952685 04/14/2000 95922 CYGANY, INC. 102.00 952686 04/14/2000 11269 DAD G SONS WINDOW CLEANING 240.00 952687 04/14/2000 23726 DATABASE TECHNOLOGIES INC 224.00 952688 04/14/2000 95971 DATACOMM FOR BUSINESS INC. 508.77 952689 04/14/2000 10229 DATAPRINT CORPORATION 119.35 952690 04/14/2000 11107 DELL COMPUTER CORPORATION 7,479.04 952691 04/14/2000 95984 A.N. DERINGER, INC. 36.00 952692 04/14/2000 01404 DESERT AIR CONDITIONING INC 173.OD 952693 04/14/2000 00580 DESERT AUTO ELECTRIC 134.69 952694 04/14/2000 01691 DESERT BUSINESS MACHINES 29.00 952695 04/14/2000 95979 DESERT COMMUNITY NEWSPAPER GROUP 255.60 95269E 04/14/2000 03820 DESERT ELECTRIC SUPPLY 799.23 952697 04/14/2000 94438 DESERT BMBR PHYSICIANS MED GRP 45.90 95269R 04/14/2000 00022 DESERT FOUNTAIN GAS 18.00 952699 04/14/2000 01469 DESERT HEARING CONSULTANTS 225.00 952700 04/14/2000 06961 DESERT JANITOR SERVICE 3,517.26 952701 04/14/2000 04118 DESERT MAP & AERIAL PHOTO 161.63 952702 04/14/2000 09365 DESERT ORTHOPEDIC CENTER INC 268.79 952702 04/14/2000 26017 DESRRT RADIOLOGY MEDICAL GROUP 16.19 952704 04/14/2000 00190 DESERT SUN PUBLISHING COMPANY 3,786.09 95270' 04/14/2000 01552 DESERT WATER AGENCY 12,400.96 952706 04/14/2000 9SB72 THE DESERT WOMAN 250.00 952709 04/14/2000 10854 DEWEY PEST CONTROL 478.00 95271C 04/14/2000 03034 J SCOTT DIQUATTRO DC 1,640.02 99271_ 04/14/2000 10596 DKS ASSOCIATES 5,000.00 952712 04/14/2000 02860 DMG-MAXIMUS 2,320.00 952713 04/14/2000 04900 DOMINO GLOVE & SAFETY SUPPLY 349.11 952714 04/14/2000 05299 DOOR SERVICE COMPANY 101.00 952715 04/14/20DO 11267 NANCY A. DORIA 3,500.D0 95271- 04/14/2000 25067 DOUBLEPHOTO 636.46 952713 04/14/2000 95972 DOVER SHUTTERS 39.48 952719 04/14/2000 23275 DRAKE BUSINESS SYSTEMS INC 871.64 95272C 04/14/2000 01163 DRIVERS LICENSE GUIDE CO 57.11 992721 04/14/2000 07894 DUNN EDWARDS CORPORATION 123.75 952722 04/14/2000 0242E BBSCO SUBSCRIPTION SERVICES 6.59 952723 04/14/2000 01381 EISENHOWER IMMEDIATE CARE 189.85 952724 04/14/2000 0138D EISENHOWER MEDICAL CENTER 139.91 952725 04/14/2000 22833 EL DORADO MOBILE COUNTRY CLUB 80.32 95272E 04/14/2000 23046 ELECTRONIC WAVEFORM LAB INC 177.90 95272- 04/14/2000 95983 ENTERPRISE RENT A CAR 304.11 952723 04/14/2000 00003 LEE BECHER OIL COMPANY 17,993.93 952725 04/14/2000 95942 DAMES L. BSHOM MD 47.60 95273: 04/14/2000 09493 BWING IRRIGATION PRODUCTS 90.42 95273: 04/14/2000 23090 PAIR HOUSING COUNCIL OF 2,882.22 95273 D4/14/2000 02169 FEDERAL EXPRESS CORPORATION 66.84 962733 04/14/2000 20230 FEDERAL SIGNAL CORP. '2,022.52 952734 04/14/2000 11261 PIRLDWORKS, INC. 154,192.24 952735 04/14/2000 04004 FIESTA FORD 1,562.75 95273E 04/14/2000 10234 FLINT TRADING INC 2,262.75 95273- 04/14/2000 11044 PMC JBTWAY SYSTEMS 2,640.69 952739 04/14/2000 11135 POMOTOR ENGINEERING 532.00 952735 04/14/2000 03794 FULTON DISTRIBUTING 117.64 952740 04/14/2000 04854 THE GALE GROUP 694.87 952741 04/14/2000 D6115 GALLS INC 80.74 952742 04/14/2000 B239 JUDITH A. GAYLER 9,280.00 952742 04/14/20D0 23908 GCS WESTERN POWER & EQUIPMENT 3D9.39 952744 04/14/2000 03290 GENERAL BINDING CORP 116.40 RUN DATE: 04/14/2000 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 952621 TO 952990 CHECK ISSUE DATE VENDOR AMOUNT 1 952745 04/14/2000 06703 GENSLER 4 ASSOCIATES ARCHITECT 1,980.00 952746 04/14/2000 B7100 JULEBN GERHARDT 351.27 952747 04/14/2000 11117 GRAPIX SHOPPB 5,739.75 952748 04/14/2000 00766 JOHN E GRAHAM DC 46.74 952749 04/14/2000 02025 GRANITE CONSTRUCTION COMPANY 113.14 952750 04/14/2000 2D566 SANDRA GRAVES 2,560.00 952751 04/14/20DO 03141 GROLIER PUBLISHING CO., INC. 160.80 952752 04/14/200D 04232 GTE CALIFORNIA 11,566.82 952753 04/14/2000 02968 GUARANTEE LIFE INSURANCE CO 200.20 952754 04/14/2000 23841 MICHAEL R GURK MS PT 156.B4 952755 O4/14/2000 E2444 DENNIS HASICHT 340.00 9S2756 04/14/2000 01091 MAJOCA CORPORATION 408.95 952757 04/14/2000 01668 HALLMARK T V 76.31 952758 04/14/20DO 1.1283 HEATER METALS INC. 1,B34.81 952759 04/14/2000 20575 HIGHBRIDGE COMPANY 255.65 9S2760 04/14/2000 95974 CAROLYN HUGHBY 5,300.56 952761 04/14/2000 07391 MYATT REGENCY SUITES OF PALM 663 70 952762 04/14/2000 95793 iATN 1 60,00 952763 04/14/2000 1.1284 IDR ENVIRONMENTAL SERVICES INC. 6,900,00 952764 D4/14/2000 03171 IIMC 75.00 9!,2765 04/14/2000 22235 INFORMATION RESOURCES 100.00 952766 04/14/2000 25078 INPOSWITCHING INC 140.95 952767 04/14/2000 :23777 INPOTOX INC 5,857.50 95276E 04/14/2000 95764 J 6: R IMAGES 302.78 952769 04/14/2000 23137 J BRUCE JACOBS MD INC SOO.00 1 9:52770 04/14/2000 L1262 JIMMY'S EQUIPMENT 4: TURF SUPPLIES 51.10 952771 04/14/2000 06446 JOHNSON POWER SYSTEMS 1,469.83 952772 04/14/2000 95705 JOHNSTON SWEEPER COMPANY 149.17 9152773 04/14/2000 10039 JP REPROGRAPHICS 89.70 952774 04/14/2000 2372E K 4 V BLUEPRINT SERVICE INC 464.56 952775 04/14;2000 02400 KAMAN INDUSTRIAL TECHNOLOGIES 382.56 952776 04/14/2000 03831 KAR PRODUCTS INC 175.8B 952777 04/14/2000 06855 KEEP AMERICA BEAUTIFUL INC. 115.86 952770 04/14/2000 D92B7 KELLY SERVICES INC 943.20 952779 04/14,12000 95177 KENNARD'S AUTOMOTIVE 594.00 9527BO 04/14/2000 07299 KESQ TV 220.00 952781 04/14/2000 02285 KEZN PM EZ 103.1 520.00 952782 04/14/2000 23361 DAVID KORTMBYBR DC 233.34 9527B3 04/14/2000 00985 KWXY AM/PM 272.00 952784 04/14/2000 04345 LAIULAW TRANSIT 52.76 952785 04/14/2000 0664E LARRY'S RADIATOR SHOP 2,596.00 952786 04/14/2000 04216 LAWSON PRODUCTS INC 259.07 952767 04/14/2000 20744 LEISURE MANAGEMENT INTL 696,461.84 952788 04/14/2000 04661 LIGHTNING POWDER CO INC 176.50 952789 04/14/2000 02588 THE LACK DOCTOR 152.11 952790 04/14/2000 94710 LONG BEACH UNIFORM CO. 456.48 952791 04/14/2000 02699 MAC MAGRUDER CHBVROLET 120.41 952792 04/14/2000 10513 MAGIK GLASS AND DOOR 2,800.00 952793 04/14/2000 01950 MARK MASON 686.55 952794 04/14/2000 C6121 JEFFREY B. MAYEM 1,050.00 952795 04/14%2000 94253 MAYER, COBLE h PALMER 400.00 952796 04/14/2000 06569 MCCAIN TRAFFIC SUPPLY 2,71S.30 952757 04/14/2000 09355 MCKESSON WATER PRODUCTS 42.50 952798 04/14/2000 04046 MCMASTER CARR SUPPLY COMPANY 260.79 952799 04/14/2000 11195 MIRACLE PLAYGROUND SALES, INC. 768.58 952600 04/14/2000 10072 MOBILE MINI STORAGE 512.90 952001 04/14/2000 02102 MONICA TOWING 550.00 952802 04/14/2000 24565 MORNINGSTAR PRODUCTIONS 53.88 952803 04/14/2000 05383 MOTOROLA INC 9,464.4E 952804 04/14/2000 04207 MULTIGRAPHICS 395.99 RUN DATE: 04/14/2000 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 952621 TO 952900 CHECK ISSUE DATE VENDOR AMOUNT 952805 04/14/2000 05886 MUSIC-CAL OF THE DESERT 74.50 952806 04/14/2000 05430 NALCO 51843.93 952807 D4/14/2000 04949 NAPA AUTO PARTS 1,825.01 952808 04/14/2000 24596 NATIONAL CINEMA NETWORK INC 31900.11 952809 04/14/20DO 95975 NATIONAL INSTITUTE OF BUSINESS 48.00 952810 04/14/2000 11213 NBC BUSINESS NETWORK SOLUTIONS 1,955.40 952211 04/14/200D 11079 NELSEN'S JANITORIAL SERVICE 11,636.04 952812 04/14/2000 09431 NEW READERS PRESS 132.78 952913 04/14/2000 04DES NEWARK ELECTRONICS 224.64 952814 04/14/2000 06370 NEWCO DISTRIBUTORS 436.45 952815 04/14/2000 09002 O'LINN EXECUTIVE SECURITY 1,392.85 952817 04/14/2000 067BI OPPICE DEPOT 4,726.00 952818 G4/14/2000 10096 OFPICBMAX INC 257.73 952819 04/14/2000 10045 JERRY ALLEN OGBURN 12,320.00 952820 04/14/2000 20994 OPPBRMAN & SON INC 429.90 952821 04/14/2000 20275 ORIENTAL TRADING COMPANY INC 116.45 952B22 04/14/2000 05509 OSHKOSH TRUCK CORP 288.53 952823 04/14/2000 C5013 JOHN F 09TER 1,607.50 952824 04/14/2000 9425E PALM SPRINGS AUTO WASH 1,650.00 952825 04/14/2000 019B7 PALM SPRINGS CONVENTION CENTER-LMI 1,050.00 952826 04/14/2000 94502 PALM SPRINGS GUN CLUB 500.00 952827 04/14/2000 04653 PALM SPRINGS MOTORS 56.05 952828 04/14/2000 02097 PALM SPRINGS PHOTO SERVICE 37.50 952829 04/14/2000 00017 PALM SPRINGS TIRE & AUTO 96.00 952830 G4/14/2000 B6042 DEBORAH PALMER 320.00 952831 C4/14/2000 03098 PARKHOUSE TIRE INC 2,185.25 952832 24/14/2000 11074 PENTAMATION ENTERPRISES INC. 2,000.00 952933 C4/14/2000 04173 PIONEER AMERICAS, INC. 1.093.31 952834 C4/14/2000 95575 PMSI 2,294.38 952835 C4/14/2000 11081 PMX MEDICAL 443.57 952836 04/14/2000 95976 POSITIVE LAB SERVICE 250.00 952837 04/14/2000 06043 POWER ENGINEERING SERVICES,INC 33,208.15 952838 C4/14/2000 00088 PRAXAIR 80.93 952839 04/14/2000 10221 PREFERRED PLUMBING 3,096.07 952840 04/14/2000 94553 PROFESSIONAL DYNAMICS INC. 6,050.80 - 952841 04/14/2000 00339 PRUDENTIAL HEALTH CARE PLAN OF 8,998.01 952842 04/14/2000 10259 PRUDENTIAL OVERALL SUPPLY 1,139.1E 952843 04/14/2000 00018 PUBLIC EMPLOYEES RETIREMENT 32,202.93 952844 34/14/2000 23616 PUBLISHER'S TOOLBOX INC 444.90 952245 34/14/2000 95701 PVP COMMUNICATIONS, INC. 706.54 952B46 34/14/2000 94753 QUARTERMASTER 322.55 952847 04/14/2000 04056 RADIO SHACK 263.30 952848 04/14/20DO 10768 RALPH'S GROCERY COMPANY 67.01 952849 04/14/2000 10384 RAMON ACE HARDWARE 37.68 952B50 04/14/2000 10903 RANGE MANAGEMENT SERVICES 1,000.00 952851 04/14/2000 9SS06 RENE'S CUSTOM AUTO UPHOLSTERY 270.00 952852 34/14/2000 112BO RGA LANDSCAPE ARCHITECTS 81515.51 952853 34/14/2D00 95977 RHINO PROPS & STUDIO VEHICLES 441.69 952854 34/14/2000 01285 RIVERSIDE PUBLIC HEALTH LAB 50.00 95299S 34/14/2000 21163 RUBEN'S ATTORNEY & PROCESS 16B.00 952956 04/14/2000 03998 RUTAN & TUCKER 46,234.49 952057 14/14/2000 02115 SAFETY KLEEN CORP 536.05 952958 04/14/2000 95417 STEVE SALK, D.V.M., M.P.H. 250.00 952859 24/14/2000 10489 SAM15 CLUB 123.42 952060 04/14/2000 03859 SAN DIEGO ROTARY BROOM 643.39 952961 04/14/2000 1069E SANBORN A/E 3,875.00 952862 04/14/2000 11273 SADDER MANUFACTURING COMPANY 1,595.24 952B63 04/14/2000 20122 SED SPANISH BOOK DISTRIBUTOR 117.28 952864 04/14/2000 B4514 LDANNE SCHALLBR 260.00 952865 04/14/2000 22798 SCHEU STEEL SUPPLY COMPANY 47.41 RUN DATE: 04/14/2000 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 952621 TO 952980 CHECK ISSUE DATE VENDOR AMOUNT 952866 04/14/2000 02946 SHELL OIL COMPANY 502.94 952867 04/14/2000 94926 SHELTER FROM THE STORM, INC. 1,399.52 952868 04/14/2000 95776 SHIP IT 20.85 952869 04/14/2000 95755 SHOAFF & STONE REPORTING 386.40 952870 04/14/2000 11071 SHOO-PLY 224.94 952B71 04/14/2000 11128 JAMES E. SIMON CO. 110,599.20 952872 04/14/2000 05680 SMART & FINAL 262.11 352873 04/14/2000 20244 SMILBMAKERS 2B.40 952874 04/14/2000 11062 SOUTH WEST PUMP & DRILLING 165.00 952979 04/14/2000 00616 SOUTHERN CALIFORNIA EDISON CO 18,930.85 952880 04/14/2000 OC617 SOUTHERN CALIFORNIA GAS CO. 25.BB 9529B1 04/14/2000 22812 SOUTHERN PERSONNEL SERVICES 2,626.98 9528B2 04/14/2000 24787 SOUTHWEST TRAFFIC SYSTEMS, INC. 62.00 952863 04/14/2000 94608 DR. HARLAN SPARER 46.59 952884 04/14/2000 05875 SPECIAL T FIRE EQUIPMENT 499.96 952885 04/14/2000 11181 SPECTRA-TONE PAINT 126.18 952806 04/14/2000 10411 SPICERS PAPER INC 3,402.96 952897 04/14/2000 02303 STERICYCLEti INC 38.38 952888 04/14/2000 04511 KENNY STRICKLAND, INC 212.16 952809 04/14/2000 05793 SUNLINE SERVICES GROUP 1,570.46 952890 04/14/2000 94636 SUPj3RIOR READY MIX CONCRETE 700.52 952891 04/14/2000 1C1903 TAPUZ ENTERPRISES, INC. 8,550.00 952892 04/14/2000 9E980 P.M. TARBELL COMPANY 25.00 952892 04/14/2000 09631 TAS13RTRON INC 585.09 952894 04/14/2000 23695 TENET HEALTHSYSTEM DESERT 159.64 ' 952895 04/14/2000 24541 BLAKE THOMPSON MD INC 68.05 952896 04/14/2000 02768 TKD ASSOCIATES 3,651.2:5 952897 04/14/2000 00987 TOPS N BARRICADES 2,466.2.2 95289E 04/14/2000 22253 LAW OFFICES OF GLEN E TUCKER 13,870.34 952999 04/14/2000 23739 U S CUSTOMS SERVICE 20,898.22 952900 04/14/2000 01.805 UNDERGROUND SERVICE ALERT 79.95 952901 04/14/2000 2,1502 UNIQUE PAVING MATERIALS OF 464.1.9 952902 04/14/2000 01216 UNISOURCE 534.82 952903 04/14/2000 04252 UNISOURCE SUPPLY SYSTEMS 5,001.63 952904 04/14/2000 94872 UNITED PACIFIC PET 399.35 952905 04/14/2000 24737 UNITED PLASTIC FABRICATING, INC. 3,614.20 952906 04/14/2000 03799 UNITED RENTALS 1,019.!55 952907 04/14/2000 05252 UNIVERSITY PRODUCTS INC 168.19 952908 04/14/2000 23703 US BANK 3,400.00 952909 04/14/2000 02765 VALLEY OPPICE EQUIPMENT 413.74 952910 04/14/2000 95978 VEHICLE DYNAMICS 157." 953911 04/14/2000 01451 VISION SERVICE PLAN 2,663.57 952912 04/14/2000 01452 VISION SERVICE PLAN 4,257.16 952913 04/14/2000 04715 VONS C/O SAFEWAY INC 539.18 952914 04/14/2000 94356 THE WACKENHUT CORPORATION 9,121.99 952915 04/14/2000 10684 WALMART 76 57 962916 04/14/2000 02850 RALPH WASSERMAN DC 674.00 952917 04/14/2000 10353 WASTE MANAGEMENT OF THE DESERT 34.49 95.2918 04/14/2000 06064 WAXIE SANITARY SUPPLY 2,816.18 952919 04/14/2000 03861 WBSCO DISTRIBUTION INC 550.42 95.2920 04/14/2000 05745 WESTBURNE SUPPLY INC #70 157.42 952921 04/14/2000 22825 LAW OFFICE OF ROBERT WHEATLEY 1,448.61 952922 04/14/2000 22621 WHEELER PUBLISHING INC 202.50 952923 04/14/2000 02973 WHEELER'S DESERT LETTER 725.00 952924 04/14/2000 02663 WILLIAMS INVESTIGATIONS 1,192.32 952925 04/14/2000 01729 BR1AN A WILLIAMS MD INC 45.22 952926 04/14/2000 09389 BRADLEY WOLFF D.C. 140.Oo 952927 04/14/2000 04263 ZUMAR INDUSTRIES 951.86 952928 04/14/2000 E5555 RANDY COBB 31.20 952929 04/14/2000 B6098 CINDILHR DAVIS 144.06 RUN DATE: 04/14/2000 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 952621 TO 952980 CHECK ISSUE DATE VENDOR AMOUNT 952930 04/14/2000 B1359 JAMES W RUNGE 42.62 952931 04/14/200D 81923 MAMA VAN HORN 18.00 952932 04/14/2000 23706 RIVERSIDE COUNTY RECORDER 11.00 952933 04/14/2000 23705 RIVERSIDE COUNTY SHERIFF 21.00 952934 04/14/200D 22705 RIVERSIDE COUNTY SHERIFF 21.00 952935 04/14/2000 23705 RIVERSIDE COUNTY SHERIFF 21.00 952936 04/14/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 952937 04/14/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 952938 04/14/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 952939 04/14/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 952940 04/14/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 952941 04/14/2000 24675 ANTON AIRFOOD, INC. 58.65 952942 04/14/2000 B604B BRYANT L FRANCIS 546.18 952943 04/14/2000 B4528 MIKE WILLIAMS 826.98 952944 04/14/2000 95973 JOB BLIZONDO 980.00 952945 04/14/2000 0372E DIME MORGAN 28.61 952946 04/14/2000 24487 NAFTZ 650.00 952947 04/14/2000 24487 NAFTZ 100.00 952942 04/14/2000 24410 PALM SPRINGS ECONOMIC DRV CORP 6,528.43 952949 04/14/2000 E6110 GEORGE WAIT 610.84 952950 04/14/2000 B6063 MARILYN BAUGH 36.B0 952951 04/14/2000 B3419 DARREN ELKINS 25.00 952952 04/14/2000 E6011 RANDS FERGUSON 25.00 952953 04/14/2000 B852 SLAKE G GOETZ 254.46 912954 04/14/200. B3411 JAMBS SHINER 134.57 952955 04/14/2000 E3365 AUSTIN SMITH 148.00 952956 04/14/2000 B1435 ROBERT YTURRALDE 25.00 952957 04/14/2000 26058 IRENE CANALBS 100.00 952958 04/14/2000 B6040 JAN DORR 75.40 952959 04/14/2000 07473 IAPMA 100.00 952960 04/14/2000 E1091 SUB B MILLS 56.78 952961 04/14/2000 B6137 SHERYL BALANAY 45.00 952962 04/14/2000 24790 RAVEN LONG BOW 100.00 952963 04/14/2000 B2477 ANN MORRIS 50.00 952964 04/14/2000 23950 POSTMASTER 565.95 952965 04/14/2000 23346 MARY STRTSON--PETTY CASH 56.54 952966 04/14/2000 B6039 JAMBS R HENDERSON 52.00 952967 04/14/2000 1310241 MICHAEL A HIGGINS 137.25 95296E 04/14/2000 B3089 DORA MELANSON 45.98 952969 04/14/2000 P7472 TBDD NICKERSON 42.98 952970 04/14/2000 C5164 JOE BARRON 110,50 952971 04/14/2000 C8179 MYRA FARLEY 295.09 952972 04/14/2000 C3348 CYNTHIA KAYS 2,59B.20 952973 04/14/2000 C3856 BDWIN MARRERO 1,462.20 952974 04/14/2000 C3938 KENNETH MCNBEL 279.60 952975 04/14/2000 C3341 TIANNE SANDERS 678.75 952976 04/14/2000 CB795 RITA STEFFEN 117.00 952977 04/14/2000 C5081 ILONKA STEWARD 97.50 952978 04/14/2000 C5165 SHANNON SULLIVAN 76.25 952979 04/14/2000 20437 MELANIE THOMAS 24.50 952980 04/14/2000 B6016 ROBBRT LAWRENCE TETTB 714.00 TOTAL REPORT 1,630,024.43