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HomeMy WebLinkAbout19786 - RESOLUTIONS - 5/17/2000 RESOLUTION NO. 19786 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, ' APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 952981 THROUGH 953382 IN THE AGGREGATE AMOUNT OF $1,412, 290. 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 ' 952981 through 953382 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 17th day of _ May 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, CAL-I-F RNIA City Clerk City Manager REVIEWED & APPROVED AS TO FORM Chairman Finance Committee ' RUN DATE: 04/27/2000 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 952981 TO 953382 CHECK ISSUE DATE VENDOR AMOUNT 952981 04/2B/2000 04387 20TH CENTURY PLASTICS 231.49 952982 04/29/2000 95997 4IMPRINT 227.15 952983 04/28/2000 02234 A TO Z PARTY RENTALS 240,01 952984 04/28/2000 11039 A-1 FIRE PROTECTION 11,617.25 952985 04/28/2000 11039 A-1 FIRE PROTECTION 12,037.45 952986 04/2B/2000 00663 ACE PRINTING COMPANY 2,050.48 952987 04/28/2000 95988 ADDCO, INC. 2,334.62 952988 04/28/2000 23B96 ADDICTION MEDICINE CONSULTANTS 45.00 952989 04/28/2000 24793 TONNELL AGNEW & ASSOCIATES 340.05 952990 04/28/2000 95522 AIRWAY MEDICAL AND GAS SUPPLY 346.12 952991 04/28/2000 94245 ALCALDE & FAY 2,296.95 952992 04/28/2000 06265 ALL THE KINGS FLAGS 1,105.55 952993 04/28/2000 08725 ALLAN PHYSICAL THERAPY 426.66 952994 04/26/2000 11278 ALLIANCE CONSTRUCTION COMPANY 2,290.00 952995 04/28/2000 01492 ALLIED REFRIGERATION INC 112.06 952996 04/28/2000 10150 ALLSTAR FIRE EQUIPMENT INC 21,702.42 952997 04/26/2000 09322 AMERICAN HOSPITAL ASSOCIATION 335.95 952998 04/28/2000 10055 AMBRIGAS - INDIO 412.68 952999 04/26/2000 02845 AMERIPRIDE UNIFORM SERVICES 80.00 953000 04/28/2000 10419 AMTBK 49.00 953001 04/28/2000 04674 ANDERSON TRAVEL SERVICE 416.00 953002 04/28/2000 02231 ANIMAL BIRTH CONTROL 615.00 953003 04/2B/2000 02963 ANIMAL EMERGENCY CLINIC 101.50 953004 04/28/2000 01273 ANIMAL MEDICAL HOSPITAL 1,185.57 953005 04/28/2000 04541 APCOA 41,662.00 953006 04/20/2000 23066 APOLLO ENTERPRISES INC 137.78 953007 04/28/2000 04191 ARCH 1,147.31 953008 04/28/2000 10917 ASTRO CANON BUSINESS SOLUTIONS 3,565.75 953009 04/2B/2000 10917 ASTRO CANON BUSINESS SOLUTIONS 169,157.80 953010 04/28/2000 00693 AT & T 28.91 953011 04/28/2000 08543 AT & T 20.28 953012 04/28/2000 22987 AT & T 108.32 953013 04/28/2000 23110 AT & T 244.05 953014 04/28/2000 01200 EDWARD S BABCOCK & SONS 62.00 953015 04/2B/2000 01146 BAKER & TAYLOR CO 3,356.06 953016 04/28/2000 95802 BANK OF AMERICA, N.A. 24.30 953017 04/28/2000 E4509 CARLOS BARA7AS 4,048.00 993018 04/20/2000 24454 KENNETH R BATES MD 72.25 953019 04/28/2000 03781 BATTERY SYSTEMS 53.82 953020 04/29/2000 22807 BIO-TOX LABORATORIES 1,244.00 953021 04/28/2000 E3335 TOM BIONDI 328.00 _ 953022 04/26/2000 B3619 GARY BITTERMAN - - 50.00 953023 04/28/2000 22317 H GORDON BLOUNT PHD 440.00 953024 04/2B/2000 09027 BLUE SHIELD OF CALIFORNIA 85,986.89 953025 04/28/2000 22223 BLUE SHIELD OF CALIFORNIA 85,122.73 953026 04/2B/2000 11019 BOMEL CONSTRUCTION CO INC 112,899.92 953027 04/29/2000 09137 BOOKS ON TAPE 5.39 993028 04/28/2000 95991 SHIMS BRAUN L.A.C., M.S. 168.75 953029 04/28/2000 06974 BRICKLEY ENVIRONMENTAL 1,990.00 953030 04/2B/2000 07771 BROTHERS TOWING 60.00 953033 04/28/2000 01245 BUILDERS SUPPLY 2,OB2.99 953034 04/28/2000 23612 THE BUSINESS PRESS 49.00 953035 04/29/2000 10555 CALIFORNIA TURF PRODUCTS 77.80 953036 04/2B/2000 01944 CALPROTECTION 526.50 953037 04/28/2000 C5150 FRANK CAMARA 100.00 953038 04/28/2000 22854 CANADA LIFE 1,617.40 953039 04/29/2000 22738 CARDIFF LIMOUSINE 1,122.70 953040 04/28/2000 24417 CARE SOLUTIONS 998.65 953041 04/2B/2000 95175 CARLYN INVESTIGATIVE SERVICES 657.50 953042 04/28/2000 00544 CARQUEST OF THE DESERT 470.00 RUN DATE: 04/27/2000 CITY' OF PALM SPRINGS PAGE 2 CHECK REGISTER 952981 TO 9533B2 CHECK ISSUE DATE VENDOR AMOUNT ' 953043 04/28/2000 04267 CIARRIBR CORPORATION 1,676.00 953044 04/28/2000 01258 CASWELL INTERNATIONAL COMP 1,634.00 953045 04/28/2000 01836 CATHOLIC CHARITIES 1,788.00 953046 04/28/2000 C4516 PAUL CAVIN 75.00 953047 04/28/2000 03618 CDW GOVERNMENT, INC. 2,022.74 953048 04/28/2000 04143 CHEMSEARCH 299.44 953049 04/28/2000 03559 CHEVRON USA INC 875.55 953050 04/28/2000 20354 CHICAGO TITLE COMPANY 100.00 953051 04/29/2000 20968 CHIVERS NORTH AMERICA 104.18 953052 04/28/2000 23227 CINA 1,790.30 953053 04/28/2000 00140 CITY TREASURER'S REVOLVING 15,082.00 953054 04/28/2000 02432 COCA COLA BOTTLING CO 122.30 953055 04/28/2000 04622 COLTON TRUCK SUPPLY 72.92 953056 04/26/2000 04790 COMSERCO 1,243.62 953057 04/29/2000 05659 CONSTRUCTION HARDWARE COMPANY 95.21 953058 04/28/2000 04659 CORDES DATA SYSTEMS 5,387.50 953059 04/29/2000 01432 COUNTY OF RIVERSIDE--ENVIRON 130.00 953060 04/28/2000 0057D COUNTY OF RIVERSIDE--HRALTH 967.50 953061 04/28/2000 95348 CREDIT CHECK 41.00 953062 04/28/2000 04300 CULLIGAN WATER CONDITIONING 56.50 953063 04/28/2000 95962 CURBSIDE, INC. 532.23 953064 04/28/2000 04388 L N CURTIS & SONS 1,633.37 953065 04/26/2000 11248 CUSTOMIZED SUPPORT SERVICES, INC 6,370.00 953066 04/28/2000 02518 CYCLERY USA, INC. 123.86 953067 04/2B/2000 23726 DATABASE TECHNOLOGIES INC 360.00 95306E 04/28/2000 11107 DELL COMPUTER CORPORATION 796.13 953069 04/28/2000 20215 DENTICARE OF CALIFORNIA INC 1,369.44 , 953070 04/28/2000 03920 DESERT ELECTRIC SUPPLY 319.01 953071 04/28/2000 94438 DESERT EMER PHYSICIANS MED GRP 168.30 953072 04/28/2000 01411 DESERT FIRE EXTINGUISHER 239.76 953073 04/28/2000 02516 DESERT MEDICAL GROUP INC 2,541.00 953074 04/28/2000 01884 DESERT MOBILE HOME NEWS 90.00 953075 04/28/2000 09365 DESERT ORTHOPEDIC CENTER INC 627.12 953076 04/28/2000 00190 DESERT SUN PUBLISHING COMPANY 4,710.09 953080 04/29/2000 01552 DESERT WATER AGENCY 17,283.79 953081 04/29/2000 01553 DESERT WATER AGENCY 11D,151.00 953082 04/28/2000 01786 SAMES H DILLEHAY DC 432.05 953083 04/28/2000 03034 T .SCOTT DIQUATTRO ➢C 788.5B 953084 04/28/2000 02860 DMG-MAXIMUS 500.00 953085 04/28/2000 25067 DOUBLEPHOTO 172.93 9530B6 04/28/2000 OB098 ICI DULUX PAINT CENTERS 107.39 952087 04/28/2000 O8797 THE ECONOMICS PRESS, INC. 26.99 95308E 04/28/2000 23243 BVELYN 13DELMWH 600.00 953089 04/28/2000 013B1 EISENHOWER IMMEDIATE CARE 95.20 953090 04/28/2000 01380 EISENHOWER MEDICAL CENTER 200.90 - 953091 04/28/2000 01505 ELECTRIC MOTOR SERVICE 997.94 953092 04/28/2000 B3809 DEBORAH ELG 463.87 953093 04/28/2000 10995 ENFORCEMENT TECHNOLOGY, INC. 5,548.00 953094 04/28/2000 00003 LEE BECHER OIL COMPANY 9,973.74 953095 04/28/2000 08960 ESSER AIR CONDITIONING & HEATING 377.00 953096 04/28/2000 E3883 RON EVERETT 336.00 953097 04/28/2000 09483 EWING IRRIGATION PRODUCTS 499.24 953098 04/28/2000 02140 EXECUTIVE STARR PRODUCTIONS 1,723.75 953099 04/28/2000 23424 EXPERIAN 50.00 953100 04/2B/2000 04004, FIESTA FORD 226.28 953101 04/28/2000 06536 FLEETPRIDE/ATP 149.73 953102 04/28/2000 11135 POMOTOR ENGINEERING 5,314.00 953103 04/28/2000 95047 ANTHONY M. GAGGINO, D.C. 73.39 953104 04/28/2000 04854 THE GALE GROUP 593.68 953105 04/28/2000 01581 GARNER IMPLEMENT 134.41 RUN DATE: 04/27/2000 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 952981 TO 953382 CHECK ISSUE DATE VENDOR AMOUNT 953106 04/28/2000 B238 JUDITH A. GAYLER 320.00 953107 04/28/2000 01595 GAYLORD BROS 365.17 953108 04/28/2000 95289 GBH DISTRIBUTING INC 56.57 953109 04/28/2000 B7100 JULBEN GERHARDT 340.00 953110 04/28/2000 02025 GRANITE CONSTRUCTION COMPANY 36,311.75 953111 04/28/2000 20566 SANDRA GRAVES 2,288.85 953112 04/28/2000 03141 GROLIER PUBLISHING CO., INC. 255.33 953113 04/28/2000 02939 GTE 180.00 953114 04/28/2000 04232 GTE CALIFORNIA 4,281.09 953115 04/28/2000 11106 GTE INTERNETWORKING 1,076.45 953116 04/28/2000 24489 GUTH LABORATORIES INC 49.15 953117 04/28/2000 05403 GUYS 4 GALE UNIFORMS 73.2E 95311E 04/28/2000 B2444 DENNIS HABICHT 240.00 953119 04/28/2000 01091 HAJOCA CORPORATION 72.12 953120 04/28/2000 95724 HANDS EXTENDED 130.00 953121 04/28/2000 01448 R E HARRINGTON INC 222.50 953122 04/28/2000 01602 FRED HATHAWAY 4 SONS INC. 145.17 953123 04/28/2000 01717 JOHN C HBNBHRGBR CO INC 2,240.05 953124 04/2B/2000 B769 ROBERT HERNANDEZ 340.00 953125 04/28/2000 04757 HEWLEIT PACKARD 907.27 953126 04/28/2000 11075 HIGH LINE CORPORATION 4,670.31 953127 04/28/2000 04822 HIGH TECH IRRIGATION INC 459.6B 953128 04/2B/2000 03841 HIGHSMITH CO 108.3E 953129 04/2B/2000 24780 IAIABC 12.00 953130 04/26/2000 08138 INFORMATION PUBLICATIONS 90.51 953131 04/28/2000 25078 INPOSWITCHING INC 75.00 953132 04/28/2000 09491 INLAND EMPIRE BUSINESS JOURNAL 2,585.00 953133 04/20/2000 22932 INLAND EMPIRE SMALL BUSINESS 3,625.00 953134 04/28/2000 08002 INTERNATIONAL MUNICIPAL SIGNAL 109.00 953135 04/28/2000 95989 IOWA-AMERICAN FIREFIGHTER EQUIPMENT 416.50 953136 04/28/2000 05050 JERNIGAN'S SPORTING GOODS INC 754.10 953137 04/28/2000 00176 JOBS AVAILABLE 165.60 95313E 04/29/2000 06446 JOHNSON POWER SYSTEMS 599.92 953139 04/28/2000 30525 JOHNSTONR SUPPLY 110.8E 953140 04/28/2000 01510 LEROY JONES SERVICES 106.00 953141 04/28/2000 06058 30STENS 422.13 / 953142 04/28/2000 02400 KAMAN INDUSTRIAL TECHNOLOGIES 51.78 953143 04/28/2000 03492 KDES RADIO 1,350.00 953144 04/28/2000 06855 KEEP AMERICA BEAUTIFUL INC. 213.02 953145 04/28/2000 09267 KELLY SERVICES INC 1,414.80 953146 04/2B/2000 95177 KENNARD'S AUTOMOTIVE 54.00 953147 04/28/2000 95570 KILLER BBB SWARM REMOVAL, INC. 7,138.00 95314E 04/28/2000 21178 KJJZ, THE NEW 102 600.00 953149 04/28/2000 00009 KPLM-PM 330.00 953150 04/28/2000 20605 KRIKORIAN DESIGN 377.12 953151 04/26/2000 95864 MORTON KURLAND, MD INC. 96.40 953152 04/28/2000 95641 LANDMARK AUDIOBOOKS 431.60 953153 04/28/2000 23195 LANDSCAPE WEST 45,939.74 953154 04/28/2000 95081 GARY LANGE, PhD 220.00 953155 04/2B/2000 09420 LANGUAGE LINE SERVICES 50.00 952156 04/29/2000 04454 LANIER WORLDWIDE INC 80.39 953157 04/28/2000 04216 LAWSON PRODUCTS INC 189.29 953158 04/28/2000 23500 LESLIE'S POOL SUPPLIES INC 560.32 953159 04/28/2000 24540 LIBROS SIN FRONTBRAS 52.60 953160 04/28/2000 24254 LIFE INSURANCE COMPANY OF 12,109.66 952161 04/28/2000 02588 THE LOCK DOCTOR 23.27 953162 04/28/2000 94710 TANG BEACH UNIFORM CO. 73.05 953163 04/28/2000 06638 LUCENT TECHNOLOGIES 1,950.12 953164 04/28/2000 02448 MAKIT PRODUCTS, INC. 31.45 953165 04/29/2000 09065 MANAGED HEALTH NETWORK INC 3,142.05 RUN DATE: 04/27/2000 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 952981 TO 953382 CHECK ISSUE DATE VENDOR AMOUNT 953166 04/28/2000 95296 MAP MASTERS 1,000.00 953167 04/28/2000 94752 MATURE LIVING MAGAZINE 380.00 953168 04/28/2000 95757 MBIA MUNISERVICES COMPANY 4,867.63 953169 04/29/2000 04046 MCMASTER CARR SUPPLY COMPANY 401.63 953170 04/28/2000 23466 METROPOLITAN LIFE INSURANCE CO 12,464.24 953171 04/28/2000 23174 MICROMARKETING, LLC 16.6E 953172 04/28/2000 05949 AL MILLER & SONS ROOFING INC 250.00 953173 04/28/2000 00252 MIZELL SENIOR CENTER 1,468.82 953174 04/29/200U 10072 MOBILE MINI STORAGE 256.45 953175 04/20/2000 02102 MONICA TOWING 120.00 953176 04/28/2000 11037 MONTGOMERY KONE, INC. 420.75 953177 04/28/2000 95626 W A MOORE AND ASSOCIATES 151.97 953170 04/28/2000 05383 MOTOROLA INC 5,380.55 953179 04/28/2000 03085 MPLC 352.00 953180 04/28/2000 95694 MVI PRODUCTIONS 46.52 953191 04/28/2000 05430 HALCO 3,352.15 953382 04/2B/2000 03175 NAPA AUTO PARTS 27.99 953183 04/2B/2000 04949 NAPA AUTO PARTS 2,771.37 953184 04/28/2000 23968 NETWORK MUSIC 364.80 953165 04/28/2000 24068 NICOLINOS ITALIAN KITCHEN 49.07 953186 04/28/2000 06403 NIXON-EGLI EQUIPMENT COMPANY 53.26 953187 04/26/2000 94163 RON O'RILEY 75.00 953188 04/28/2000 06781 OFFICE DEPOT 3,460.08 953189 04/28/2000 10096 OFFICEMAX INC 560.68 953190 04/28/2000 20964 OPPERMAN & SON INC 213.13 953191 04/28/2000 20275 ORIENTAL TRADING COMPANY INC 94.50 953192 04/28/2000 10811 ORKIN EXTERMINATING COMPANY 880.00 1 953193 04/28/2000 05509 OSHKOSH TRUCK CORP 78.05 953194 04/28/2000 C5013 JOHN P OSTER 1,937.50 953195 04/28/2000 C5152 ROGER J. OWBNS 5,142.01 953196 04/2B/2000 94775 PAGE CONSTRUCTION 1,203.85 953197 04/28/2000 04218 PALM SPRINGS DESERT RESORTS 117,488.00 953198 04/28/2000 00017 PALM SPRINGS TIRE & AUTO 215.50 953199 04/28/2000 E6042 DEBORAH PALMER 320.00 953200 04/28/2000 E525 EDWIN S PARKES 103.39 953201 04/28/2000 03098 PARKHOUSE TIRE INC 324.75 953202 04/28/2000 22830 PARRVIEW MOBILE ESTATES 59.00 953203 04/28/2000 C5060 ROCCO PATRICK 150.00 953204 04/28/2000 95136 ROBERT C PECKHAM & ASSOC 1,523.89 953205 04/28/2000 95542 JEAN PELTIER 280.00 953206 04/2B/2000 11074 PENTAHATION ENTERPRISES INC. 825.00 953207 04/28/2000 02746 PLATT ORTHOPEDICS 12.30 953208 04/28/2000 11081 PMX MEDICAL 61B.64 953209 04/28/2000 00028 PRAXAIR 17.62 953210 04/2B/2000 10221 PREFERRED PLUMBING 124.61 - 953211 04/28/2000 00533 THE PRESS ENTERPRISE 148.33 953212 04/28/2000 94553 PROFESSIONAL DYNAMICS INC. 5,907.14 953213 04/28/2000 10259 PRUDENTIAL OVERALL SUPPLY 759.22 953214 04/2B/2000 95700 PRYOR RESOURCES, INC. 179.95 953215 04/2B/2000 23735 PEP RENTAL COMPANY 2,250.00 953216 04/28/2000 04447 PSWSINC/RAYNE WATER 403.17 953217 04/28/2000 02069 RECORDED BOOKS 353.55 953218 04/2B/2000 24798 RHINO DIRECT 16.41 963219 04/28/2000 02331 RIVERSIDE COMMUNITY COLLEGE 55.86 ' 953220 04/29/2000 07345 RIVERSIDE MONTY SHERIFF 993.60 953221 04/28/2000 24799 RIVERSIDE PUBLIC LIBRARY 29.95 953222 04/29/2000 06068 RM CONTROLS - 432.5E 953223 04/28/2000 04938 ROAD AMERICA INC 53.51 953224 04/28/2000 95992 ROBERT B. WATERBOR, M.D. 47.60 953225 04/2B/2000 95990 ROSS INDUSTRIES, INC. 75.80 RUN DATE: 04/27/2000 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 952981 TO 953382 CHECK ISSUE DATE VENDOR AMOUNT 953226 04/28/2000 03999 RUTAN & TUCKER 14,654.76 953227 04/28/2000 06431 SAN DIEGO POLICE EQUIPMENT 220.06 953228 04/28/2000 03859 SAN DIEGO ROTARY BROOM 312.45 953229 04/2B/2000 95730 SANDSTAR FAMILY ENTERTAINMENT 45.90 953230 04/28/2000 84514 LUANNE SCHALLER 280.00 953231 04/28/2000 24611 SHRE➢-IT 116.55 952232 04/28/2000 11128 JAMRS R. SIMON CO. 3,926.61 953233 04/28/2000 11129 JAMBS E. SIMON CO. 91,456.97 953234 04/2B/2000 OS690 SMART & FINAL 530.35 953235 04/2B/2000 00016 SOUTH COAST A.Q.M.D. 179.10 953237 04/2B/2000 00616 SOUTHERN CALIFORNIA EDISON CO 28,367.79 953238 04/28/2000 00617 SOUTHERN CALIFORNIA GAS CO. 9,831.41 953239 04/28/2000 20485 SOUTHWEST VETERINARY CLINIC 653.00 953240 04/28/2000 95986 SPORTIQUB 226.28 953241 04/28/2000 94409 SPRINT - NATIONAL ACCOUNTS 2,198.37 953242 04/28/2000 20795 DENNIS E SPURGIN DC 359.93 953244 04/29/2000 09698 STATE BOARD OF EQUALIZATION 1,538.00 953245 04/2B/2000 02303 STERICYCLE, INC 38.30 953246 04/2B/2000 04511 KENNY STRICKLAND, INC 692.78 953247 04/28/2000 00782 SUN APPLIANCE SERVICE 173.56 953248 04/20/2000 95785 SUNAIR PHARMACY 546.E1 953249 04/29/2000 05793 SUNLINE SERVICES GROUP 100.00 953250 04/28/2000 94705 SUPERIOR HEATING & AIR 150.00 953251 04/28/2000 94636 SUPERIOR READY MIX CONCRETE 2,414.56 953252 04/28/2000 11268 SUPREME INTERIORS & UPHOLSTERY 3,331.45 953253 04/28/2000 06447 SWIFT JEBP CNRYSLSR PLYMOUTH 2O,031,19 953254 04/28/2000 24782 PORTER TANNER 1,594.00 953255 04/28/2000 23895 TENET HEALTHSYSTEM DESERT 1,585.22 9532S6 04/28/2000 9ES74 THELEN RRID & PRIEST LLP 11,042.89 953257 04/28/2000 24541 BLAKE THOMPSON MD INC 84.55 953258 04/28/2000 95926 TIME WARNER 830.00 953259 04/28/2000 95607 THE TOLL ROADS 98.80 953260 04/28/2000 00897 TOPS N BARRICADES 695.00 953261 04/28/2000 94837 LEE TOTTEN 150.00 953262 04/28/2000 24797 TRRRCYCLE RECYCLED PAPER 20.13 j 953263 04/28/2000 24775 PAUL TURNER HORSESHORING 230.00 953264 04/28/2000 23739 U S CUSTOMS SERVICE 1,698.50 953265 04/28/2000 04252 UNISOURCE SUPPLY SYSTEMS 1,514.76 953266 04/28/2000 00858 UNITED PARCEL SERVICE 252.72 953267 04/28/2000 10103 VALLEY DETROIT DIESEL 3.52 953268 04/28/2000 01868 VALLEY MAIL DELIVERY 917.50 953269 04/28/2000 02765 VALLEY OFFICE EQUIPMENT 238.29 993270 04/28/2000 22212 VALUATION RESOURCE MANAGEMENT, INC. 200.00 9S3271 04/28/2000 06367 VI➢EO MART INC 192.59 953272 04/28/2000 06061 VIKING OFFICE PRODUCTS 489.52 953273 04/28/2000 04715 VONS C/O SAFEWAY INC 1,644.31 953274 04/2B/2000 94356 THE WACKENHUT CORPORATION 13,941.57 953275 04/2B/2000 02850 RALPH WASSERMAN DC 600.52 953276 04/28/2000 10353 WASTE MANAGEMENT OF THE DESERT 393.60 953277 04/28/2000 06064 WAXIE SANITARY SUPPLY 1,026.B2 953278 04/28/2000 03861 WESCO DISTRIBUTION INC 668.93 953279 04/28/2000 0OB06 WEST GROUP PAYMENT CENTER 826.74 953280 04/28/200o 00806 WEST GROUP PAYMENT CRNTRR 75.00 953281 04/20/2000 05745 WESTBURNS SUPPLY INC #70 50.22 953282 04/28/2000 00001 WESTERN CITY MAGAZINE 370.00 953283 04/28/2000 95356 WILLIAM G. WHEATLEY, JR. 1,141.06 952284 04/28/2000 24796 WHITE BROTHERS INVESTMENTS COMPANY 250.00 953285 04/2B/2000 05970 WINSOR DIAL-A-STORY 108.35 953266 04/2B/2000 093B9 BRADLEY WOLFF D.C. 70.00 953287 04/28/2000 22969 WORLD BOOK, INC. 1,054.87 RUN DATE: 04/27/2000 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 952901 TO 953382 CHECK ISSUE DATE VENDOR AMOUNT 953288 04/28/2000 10716 WRIGHT LINE INC 2,150.51 953289 04/28/2000 04263 ZUMAR IN➢USTRIES 475.92 953290 04/28/2000 E257 GARY FORD 100.00 953291 04/28/2000 93435 RICK LEE 146.30 953292 04/22/2000 B6038 RON CUSH 117.40 953293 04/20/2000 B3724 CATHERINE WILSON 208.91 953294 04/28/2000 23705 RIVERSIDE COUNTY SHERIFF 21.00 953295 04/28/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 953296 04/28/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 24.00 953297 04/28/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 24.00 953298 04/28/2000 94701 RIVERSI➢E COUNTY SMALL CLAIMS 35.00 953299 04/28/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 953300 04/28/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 953301 04/28/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 953302 04/28/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 953303 04/28/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 953304 04/28/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 953305 04/28/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 953306 04/28/2000 24675 ANTON AIRFOOD, INC. 749.09 953307 04/28/2000 86031 JIM BRBIHAN 426.02 953308 04/28/2000 B4528 MIKE WILLIAMS 509.55 953309 04/28/2000 24792 CLARION HOTELS 244.27 953310 04/28/2000 C7786 LINDA G GRAY 1,091.00 953311 04/28/2000 89095 ELAINE WEDEKIND 30.23 953312 04/28/2000 82511 RON BEVERLY 100.00 953313 04/28/2000 66011 RANDS FERGUSON 178.60 953314 04/28/2000 OB054 BARY PRBBT--PETTY CASH 104.80 953315 04/28/2000 B2478 PAUL A KERNS 298.15 953316 04/28/2000 96050 ROBERT C PEROTTI 461.90 953317 04/28/2000 B8967 DAVID REES 228.00 953318 04/28/2000 E854 MARK VATCHER 76.67 953319 04/28/2000 E1910 MIKE WILLS 28.00 953320 04/28/2000 81188 TOM BARTON 55,140.00 953321 04/28/2000 24794 PATRICIA CRAINS 210.00 953322 04/28/2000 24795 MICHABL GAIANIS, M.D. 500.00 953323 04/28/2000 24791 MARIO LIBRRATORB 441.69 953324 04/28/2000 C5029 MAL C. FRANCIS 620.00 953325 04/28/2000 B6114 I SASTRI MADUGULA 46.53 953326 04/28/2000 E7866 JOSBTTE M MCNARY 73.25 953327 04/29/2000 ES671 MARY STETSON 53.74 953328 04/28/2000 23346 MARY STETSON--PETTY CASH 54.24 953329 04/26/2000 00427 CPOA 50.00 953330 04/28/2000 03815 DEPARTMENT OF JUSTICE 105.00 953331 04/28/2000 E6132 ARNOLD GALVAN 221.33 953332 04/29/2000 U6008 JOSS GARCIA 140.52 953333 04/28/2000 08127 JULBBN GERHARDT-PETTY CASH 171.13 953334 04/28/2000 E3053 JIM HBAZLETT 113.33 953335 04/29/2000 B2152 GARY JEANDRON 340.38 953336 04/29/2000 86111 STIENNA L MBRTBL 497.29 953337 04/22/2000 B650 RENEE MONTANTB 34.06 953338 04/28/2000 B1225 TERRY ROBINSON 1,500.00 953339 04/28/2000 93287 PETER RODS 298.00 953340 04/28/2000 C5164 JOE BARRON 179.75 953341 04/28/2000 C3856 EDWIN MARRERO 684.40 1 953342 04/28/2000 C6795 RITA STEFFEN 39.00 953343 04/29/2000 C5081 ILONKA STEWARD 39.00 953344 04/28/2000 C5165 SHANNON SULLIVAN 100.75 953345 04/28/2000 E2676 LOIS WARE 180.00 953346 04/28/2000 E1916 PAUL PINETO 175.00 953347 04/28/2000 24698 JOSEPH AGUANNO 50.00 RON DATE: 04/27/2000 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 952981 TO 953362 CHECK ISSUE DATE VENDOR AMOUNT 953348 04/28/2000 24700 DAN AINSWORTH 50.00 953349 04/28/2000 E3091 RICHARD BARRENA 50.00 953350 04/28/2000 24699 RONALD D. BRYANT, JR. 50.00 953351 04/28/2000 24701 MATT S. COSTELLO 50.00 953352 04/28/2000 96095 WILLIAM DELLAR 50.00 953353 04/28/2000 E6081 JULIAN DBSOUZA 50.00 953354 04/29/2000 24703 BRIC EDGAR 50.00 9533SS 04/29/2000 B3472 NADINE BARBARA FIEGER 50.00 953356 04/28/2000 E6054 MICHAEL C GALLOWAY 50.00 953357 04/28/2000 24702 RICHARD M. GILL 50.00 953358 04/28/2000 24704 ERIC L. HART 50.00 953359 04/28/2000 24705 JOHN HATHAWAY 50.00 953360 04/28/2000 24706 J.T. HAYES 50.00 953361 04/26/2000 B6030 LAWRENCE HEISKELL 50.00 953362 04/28/2000 E4152 JAMES HENDERSON 50.00 953363 04/28/2000 24707 MARK HOGAN 50.00 953364 04/28/2000 96015 LANCE GORDON ISBN 50.00 953365 04/28/2000 E6073 RICHARD B JBNKINS 50.00 953366 04/22/2000 81420 JOSH MAZZARELLI 50.00 953367 04/28/200D 24708 LAWRENCE MONTEZ 50.00 953368 04/28/2000 B6055 SUGAR MOYANO 50.00 953369 04/28/2000 94261 BARBARA PEEBLES 50.00 953370 04/26/2000 24709 KENNETH GLENN FINER 50.00 953371 04/28/2000 24710 JOHN J. RACKLBFF 50.00 953372 04/28/2000 B3951 DWAIN RUPERT 50.00 153373 04/28/2000 24711 DENNIS SPURGIN 50.00 953374 04/28/2000 20665 DOUG STEVENS 50.00 953375 04/28/2000 E6075 DAVID TANG 50.00 953376 04/28/2000 E6018 ROBERT LAWRENCE TETTE 909.35 953377 04/28/2000 E6018 ROBERT LAWRENCE TRITE 50.00 953378 04/28/2000 24712 RONNIE A. TROY 50.00 953379 04/28/2000 E6043 VIC VICKBRS 50.00 953380 04/28/2000 24714 MICHAEL VOLPONE 100.00 953381 04/28/2000 24715 STEPHEN WOOLSTON 50.00 953382 04/28/2000 E3173 GARY GRAY 116.89 TOTAL REPORT 1,412,290.57