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HomeMy WebLinkAbout19798 - RESOLUTIONS - 6/7/2000 RESOLUTION NO. 19798 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, ' APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 953875 THROUGH 954245 IN THE AGGREGATE AMOUNT OF $1, 246,802 .78 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 ' 953875 through 954245 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 7th day of June , 2000 AYES: Members Jones, Hodges, Oden, and Mayor pro tem Reller-Spurgin NOES: None ABSENT: Mayor Kleindienst ABSTAIN: See Minutes this date. ATTEST: CITY OF PALM SPRINGS, C TLI-FORT IA By_ � . City C erk City Manager REVIEWED & APPROVED AS TO FORM Chairman Finance Committee I I I � RUN DATE: 05/26/2000 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 953875 TO 954245 CHECK ISSUE DATE VENDOR AMOUNT 953875 OS/26/2000 00663 ACE PRINTING COMPANY 308.17 953876 05/26/2000 22270 ADVANCED BATTERY SYSTEMS INC 461.15 953877 D5/26/2000 94785 ADVANTA BANK CORP 461.05 953878 05/26/2000 00200 ABC ONE STOP GROUP INC 25.45 953879 05/26/2000 05190 AIRTOUCH CELLULAR 1,199.50 953880 OS/26/2000 94245 ALCALDE & FAY 2,266.14 953881 05/26/2000 23348 ALL STAR GLASS 454.86 953BB2 05/26/2000 08725 ALLAN PHYSICAL THERAPY 108.4B 953883 05/26/2000 01492 ALLIED REFRIGERATION INC 175.73 953884 05/26/2000 23702 AMERICAN FORENSIC NURSES LLC 64B.00 953885 05/26/2000 20217 AMERICAN MANAGEMENT ASSN 60.29 953886 05/26/2000 10355 AMTECH RELIABLE ELEVATOR CO 413.42 953887 OS/26/2000 04674 ANDERSON TRAVEL SERVICE 416.00 953888 05/26/2000 02963 ANIMAL EMERGENCY CLINIC 83.50 953889 05/26/2000 2476E AON RISK SERVICES, INC. OF SOUTHERN 1,956.00 953890 05/26/2000 04541 APCOA 7,141.D0 953891 05/26/2000 23066 APOLLO ENTERPRISES INC 30.4E 953892 05/2G/2000 04191 ARCH 1,168.11 953893 05/26/2000 95667 ASBURY ENVIRONMENTAL SERVICES 360.00 953894 05/26/2000 10917 ASTRO CANON BUSINESS SOLUTIONS 58.34 953895 05/26/2000 22987 AT & T 2,029.15 953996 05/26/2000 23110 AT & T 468.75 953897 05/26/2000 08358 AYOTTB & SHACKELFORD INC 100.00 953898 05/26/20DO 01200 EDWARD S BABCOCK & SONS 12.00 953899 05/26/2000 01146 BAKER & TAYLOR CO 2,461.14 953900 05/26/2000 23281 BAKER & TAYLOR ENTERTAINMENT 1,397.16 953901 05/26/2000 95770 BAKERSFIELD PIPE & SUPPLY 127.33 953902 05/26/2000 96006 BANCROFT PRESS 140.19 953903 05/26/2000 E4509 CARLOS BARAJAS 320.00 953904 05/26/2000 11110 K R BARKER & ASSOCIATES 2,000.00 953905 05/26/2000 94144 JOHN BARNETT 75.00 953906 05/26/2000 03781 BATTERY SYSTEMS 148,53 953907 OS/26/2000 10507 ROBERT BEIN, WILLIAM FROST 8,985.00 953908 05/26/2000 04797 BEST SIGNS INC 193.95 953909 05/26/2000 22807 BIO-TOX LABORATORIES 1,193.00 953910 05/26/2000 B3335 TOM BIONDI 228.00 953911 D5/26/2000 22317 H GORDON BLOUNT PHD 110.00 953912 05/26/2000 B1162 LEWIS BOGGS 225.6E 953913 05/26/2000 E6051 RONALD T BOWEN 6.94 953914 05/26/2000 0796E R R BOWKER COMPANY 312.42 953915 OS/26/2000 95991 DEIDRE BRAUN L.A.C., M.S. 107.01 953916 05/26/2000 10517 BREEZER CONSTRUCTION SERVICES 73.97 953917 05/26/2000 96007 JAMBS BUCHANAN 5,000.00 953921 05/26/2000 01245 BUILDERS SUPPLY 6,345.014t 953922 05/26/2000 04122 BURKE ENGINEERING CO - 68.00 953923 05/26/2000 07582 BURTRONICS BUSINESS SYSTEMS 184.00 953924 05/26/2000 11086 BUY.CON INC. 2,499.12 953925 05/26/2000 E3320 DON CADIGAN 200.00 953926 05/26/2000 11260 CALIFORNIA CLEANING SYSTEMS 47.14 953927 OS/26/2000 05218 CALIFORNIA DESERT NURSERY 266.52 95392E 05/26/2000 10555 CALIFORNIA TURF PRODUCTS 405.14 953929 05/26/2000 09368 JOE CALLAHAN & ASSOCIATES 150.00 953930 05/26/2000 22B54 CANADA LIFE 1,565.00 953931 05/26/2000 24417 CARE SOLUTIONS 829.08 953932 OS/26/2000 00544 CARQUEST OF THE DESERT 937.40 953933 05/26/2000 04267 CARRIER CORPORATION 1,676.00 953934 05/26/2000 03618 CDW GOVERNMENT, INC. 5,782.67 953935 05/26/2000 04330 CENTURY FORMS INCORPORATED 767.50 953936 OS/26/2000 04143 CHEMSEARCH 939.61 953937 05/26/2000 2096E CHIVERS NORTH AMERICA 37.50 RUN DATE: 05/26/2000 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 953875 TO 954245 CHECK ISSUE DATE VENDOR AMOUNT 953928 05/26/2000 00140 CITY TREASURER'S REVOLVING 14,501.43 953939 OS/26/2000 10547 COACHELLA VALLEY RAG COMPANY 215.50 953940 OS/26/2000 95907 COACHELLA VALLEY SURG. ASSOC. 175.00 953941 05/26/2000 024:12 COCA COLA BOTTLING CO 229.05 953942 05/26/2000 11255 COLORAMA WHOLESALE NURSERY 730.89 953943 05/26/2000 046:12 COLTON TRUCK SUPPLY 1,075.35 953944 05/26/2000 04790 COMSERCO 1,290.65 953945 05/26/2000 05978 COMTRONIX OF HEMET 960.00 953946 05/26/2000 00795 CONGRESSIONAL QUARTERLY INC 26.76 953947 05/26/2000 1031B CONSOLIDATED EQUIPMENT CORP 3,216.81 953948 05/26/2000 001!57 COOPERATIVE PERSONNEL SERVICES 267.65 953949 05/26/2000 04550 CORONA CLAY COMPANY 21101.13 953950 05/26/2000 04271 CORPORATE EXPRESS IMAGING 125.61 953991 05/26/2000 94280 COSTCO WHOLESALE 441 993.22 953952 05/26/2000 00427 CPOA 139.00 953953 05/26/2000 95348 CREDIT CHECK 17.50 953954 05/26/2000 04388 L N CURTIS Q SONS 2,345.29 953955 05/26/2000 02SIS CYCLERY USA, INC. 11.45 953956 05/26/2000 00247 DAILY SAW SERVICE 29.50 953957 05/26/2000 23726 DATABASE TECHNOLOGIES INC 65.00 953958 05/26/2000 10229 DATAPRINT CORPORATION 123.99 953959 05/26/2000 11107 DELL COMPUTER CORPORATION 2,782.11 953960 OS/26/2000 24779 R. M. DENNIS 400.00 953961 05/26/2000 20215 DENTICARE OF CALIFORNIA INC 1,709.37 953952 05/26/2000 OOSBO DESERT AUTO ELECTRIC 619.02 953963 05/26/2000 95590 DESERT BATTERY CO 370.55 ' 953964 05/26/2000 00229 DESERT CARDIOLOGY CONSULTANTS 49.20 953965 05/26/2000 03820 DESERT ELECTRIC SUPPLY 1,005.46 953966 05/26/2000 94439 DESERT EMER PHYSICIANS MED GRP 413.10 953967 05/26/2000 01411 DESERT FIRE EXTINGUISHER 201.97 953968 05/26/2000 00022 DESERT FOUNTAIN GAS 12.00 953969 05/26/2000 09365 DESERT ORTHOPEDIC CENTER INC 285.04 953970 05/26/2000 26017 DESERT RADIOLOGY MEDICAL GROUP 101.00 953971 05/26/2000 00190 DESERT SUN PUBLISHING COMPANY 4,641.55 953973 05/26/2000 01552 DESERT WATER AGENCY 11,129.18 953974 05/26/2000 10854 DEWEY PEST CONTROL 553.00 953975 05/26/200D 95B59 LACURTIS DOOLEY 125.00 953976 05/26/2000 05299 DOOR SERVICE COMPANY 4,644.80 953977 05/26/2000 25067 DOUBLEPHOTO 382.19 952979 05/26/2008 23275 DRAKE BUSINESS SYSTEMS INC 1,927.46 953979 05/26/2000 08090 ICI DULUX PAINT CENTERS 129.26 953980 05/26/2000 35739 BARTHLINK NETWORK INC 24.9E 953981 05/26/20DO 01381 EISENHOWER IMMEDIATE CARE 382.89 _ 953902 05/26/2000 01380 EISENHOWER MEDICAL CENTER 11550." 953983 05/26/2000 B3P09 DEBORAH ELG 463.87 953984 06/26/2000 105J95 ENFORCEMENT TECHNOLOGY, INC. 2,902.30 9539BS OS/26/2000 101.36 ENTERPRISE RENT-A-CAR 564.98 953986 05/26/2000 23971 ENVIRONMENTAL CONTROL SYSTEMS 161200.00 953987 05/26/2000 00003 LBB BECHER OIL COMPANY 22,6B1.1:1 953998 05/26/2000 23983 RON EVERETT 336.00 953989 05/26/2000 09403 SWING IRRIGATION PRODUCTS 752.91 953990 05/26/2000 23424 EXPERIAN 93.85 953991 05/26/2000 03692 FACETS VIDEO 1,034.75 ' 953992 OS/26/2000 02:169 FEDERAL EXPRESS CORPORATION 1,180.03 953993 05/26/2000 20:130 FEDERAL SIGNAL CORP. 25,783.63 953994 05/26/2000 11261 FIELDWORKS, INC. 202,003.74 953995 05/26/2000 04004 FIESTA FORD 499.41 953996 05/26/2000 11:135 POMOTOR ENGINEERING 21128.00 953997 05/26/2000 96004 CHRIS W. FOSTER, INC. 1,250.00 953998 05/26/2000 03'794 FULTON DISTRIBUTING 162.07 RUN DATE: 05/26/2000 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 953875 TO 954245 CHECK ISSUE DATE VENDOR AMOUNT 953999 05/26/2000 10091 G & M CONSTRUCTION 4,900.00 954000 05/26/2000 04954 THE GALE GROUP 432.05 954001 05/26/2000 06115 GALLS INC 137.47 954002 05/26/2000 96008 GAMES 2 LEARN 17.02 964003 05/26/2000 B238 JUDITH A. GAYLBR 320.00 954004 05/26/2000 95289 GBH DISTRIBUTING INC 45.41 954005 05/26/2000 97100 JULBEN GERHARDT 340.00 954006 05/26/2000 09921 GOLDEN BELL PRODUCTS 262.62 954007 05/26/2000 01425 GOVERNMENT FINANCE OFFICERS 120.00 954008 OE/26/2000 02025 GRANITE CONSTRUCTION COMPANY 305,197.10 954009 05/26/2000 20566 SANDRA GRAVES 2,560.00 954010 05/26/2000 03023 GREY HOUSE PUBLISHING 555.00 954011 05/26/2000 04232 GTE CALIFORNIA 1,356.91 954012 05/26/2000 11106 GTE INTERNETWORKING 1,076.45 954013 05/26/2000 E2444 DENNIS HABICHT 240.00 954014 05/26/2000 01091 HAJOCA CORPORATION 625.71 954015 05/26/2000 00607 HALLETT & MCCORMICK 354.26 954016 05/26/2000 24803 RYAN B. HAROLD 700.00 954017 05/26/2000 23199 HELLO DIRECT INC 49.69 954010 OS/26/2000 01717 JOHN C HBNBERGER CO INC 999.60 954019 05/26/2000 9769 ROBERT HERNANDEZ 340.00 954020 05/26/2000 08200 ICED 82.19 954021 OS/26/2000 00355 ICMA DISTRIBUTION CENTER 623.50 954022 05/26/2000 11284 IDR ENVIRONMENTAL SERVICES INC. 750.00 954023 05/26/2000 01351 INFORMATION TECHNOLOGY 437.43 954024 05/26/2000 25079 INPOSWITCHING INC 300.00 954025 05/26/2000 23777 INFOTOX INC 170.00 954026 05/26/2000 03640 INSTRUCTIONAL VIDEO 427.23 954027 05/26/2000 11197 INTEGRATED UTILITIES GROUP INC. 97.85 954028 05/26/2000 06917 INTERNATIONAL PAVEMENT 289.00 954029 05/26/2000 95764 J & R IMAGES 72.73 954030 OS/26/2000 05850 JERNIGAN'S SPORTING GOODS INC 38.79 954031 OS/26/2000 95705 JOHNSTON SWEEPER COMPANY 879.17 954032 OS/26/2000 10039 JP REPROGRAPHICS 793.76 954033 OS/26/2000 24445 K-9 SPECIALTIES 150.00 954034 05/26/2000 02400 KAMAN INDUSTRIAL TECHNOLOGIES 193.35 954035 05/26/2000 11092 C. KELL-SMITH & ASSOCIATES 2,141.00 954036 05/26/2000 0020E KELLBY BLUE BOOK 34.32 954037 05/26/2000 09287 KELLY SERVICES INC 943.20 954038 05/26/2000 22022 KINKO'S INC. 133.61 954039 05/26/2000 0469E KNORR POOL SYSTEMS INC 312.60 954040 05/26/2000 04213 LANCO TOOL & HARDWARE 96.93 954041 05/26/20DO 23195 LANDSCAPE WEST 51,734.15 954042 05/26/2000 95536 LAW JOURNAL PRESS 68.3f, 954043 05/26/2000 04216 LAWSON PRODUCTS INC 529.72 954044 05/26/2000 96010 LEARNING WINDOWS PUBLICATIONS 56.57 954045 OS/26/2000 96011 MARLENE LEE 129.00 954046 05/26/2000 20744 LEISURE MANAGEMENT INTL 80,329.00 954047 OS/26/2000 23500 LESLIE'S POOL SUPPLIES INC 127.38 954048 05/26/2000 24254 LIFE INSURANCE COMPANY OF 11,853.47 954049 05/26/2000 02588 THE LOCK DOCTOR 54.57 954050 05/26/2000 06286 LUBRICATION ENGINEERS, INC. 4,014.86 954051 01/26/2000 06618 LUCENT TECHNOLOGIES 1,560.17 954052 05/26/2000 09065 MANAGED HEALTH NETWORK INC 3,158.86 954053 OS/26/2000 OOB38 MARSHALL CAVENDISH CORP. 127.72 954054 05/26/2000 94752 MATURE LIVING MAGAZINE 1,650.00 954055 05/26/2000 01342 BRYAN MAURER PHOTOGRAPHY 603.40 954056 OS/26/2000 94253 MAYBE, C04LE & PALMER 400.00 954057 05/26/2000 95757 MBIA MUNISERVICBS COMPANY 516.50 954058 OS/26/2000 08690 MC PRODUCTS INC 92.35 RUN DATE: 05/26/2000 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 953875 TO 954245 CHECK ISSUE DATE VENDOR AMOUNT 954059 05/26/2000 06500 MCGEE SURVEYING INC 1,100.00 954060 05/26/2000 04046 HCHASTER CARR SUPPLY COMPANY 129.88 9S4061 05/26/2000 23486 METROPOLITAN LIFE INSURANCE CO 12,357.08 954062 05/26/2000 0594.9 AL MILLER & SONS ROOFING INC 300.00 954063 05/26/2000 11294 MISSION VALLEY PIPE & SUPPLY, INC. 7,654.29 954064 05/26/2000 021112 MOHICA TOWING 90.00 954065 05/26/2000 04223 MOTOROLA COMMUNICATIONS AND 174.90 994066 OS/26/2000 05303 MOTOROLA INC 5,380.55 954067 05/26/2000 04207 MULTIGRAPHICS 749.49 954068 05/26/2000 95362 MUNICIPAL MAINTENANCE EQUIP 44,772.86 954069 05/26/2000 96012 N. AMERICAN BOOK DIST. 165.00 954070 05/26/2000 054:10 NALCO 12,431.23 954071 05/26/2000 04949 NAPA AUTO PARTS 6,725.22 954012 OS/26/2000 24043 NASCS 300.00 954073 05/26/2000 24596 NATIONAL CINEMA NETWORK INC 1,399.94 954074 OS/26/2000 00477 NATIONAL LEAGUE OF CITIES 24.00 954075 OS/26/2000 11079 NELSEN'S IANITORIAL SERVICE 75.00 954076 05/26/2000 08431 NEW READERS PRESS 121.63 954077 OS/26/2000 30952 NED 13NGINERRING 850.00 954078 05/26/2000 03068 OCLC 8,300.00 9S4079 05/26/2000 06781 OFFICE DEPOT 1,991.94 9S4080 05/26/2000 10096 OFFICEMAX INC 846.55 954081 05/26/2000 30045 JERRY ALLEN OGBURN 990.00 954082 09/26/2000 01919 ONE-STOP AWARD CENTER 1,023.63 954003 OS/26/2000 00777 THE ORANGE COUNTY REGISTER 111.15 954084 05/26/2000 055139 OSHKOSH TRUCK CORP 105.37 954085 05/26/2000 C5013 JOHN F OSTER 1,705.00 954086 OS/26/2000 CS1S2 ROGER J. OWENS 5,574.18 954087 05/26/2000 22720 PACIFIC PLUMBING SPECIALTIES 56.46 954088 05/26/2000 94775 PAGE CONSTRUCTION 3,137.28 954OB9 05/26/2000 01907 PALM SPRINGS CONVENTION CBNTBR-LMI 435.96 954090 05/26/2000 00017 PALM SPRINGS TIRE & AUTO . 109.00 954091 05/26/2000 B6042 DEBORAH PALMER 320.00 954092 05/26/2000 03098 PARKHOUSE TIRE INC 4,562.52 954093 05/26/2000 02290 PAUL ASSOCIATES INC 511,82 954094 05/26/2000 06583 PC CONNECTION INC 36.50 954095 05/26/2000 95542 7EAN PELTIER 280.00 954096 OS/26/2000 07334 THE PETERSON LAW FIRM 6,379.41 954097 05/26/2000 22166 PETRONELLA ROOFING, INC. 21,600.00 954098 05/26/2000 95727 PICKENS FUEL CORP 692.37 954099 OS/26/2000 04173 PIONEER AMERICAS, INC. 493.31 954100 OS/26/2000 02307 PITNEY BOWES INC 3,247.00 954101 05/26/2000 07952 PLEASANT COMPANY 30.00 954102 05/26/2000 Ocoee PRAXAIR 105.11 954103 05/26/2000 10221 PREFERRED PLUMBING 1,296.31 954104 05/26/2000 00533 THE PRESS ENTERPRISE 424.42 954105 05/26/2000 96013 PRINT 39.00 954107 05/26/2000 945S3 PROFESSIONAL DYNAMICS INC. 7,347.40 954108 05/26/2000 95311 PROGRESSIVE TECHNOLOGIES 87.5e 954109 05/26/2000 00339 PRUDENTIAL HEALTH CARE PLAN OF 8,775.88 954110 05/26/2000 30259 PRUDENTIAL OVERALL SUPPLY 1,122.39 954111 OS/26/2000 23735 PEP RENTAL COMPANY 2,250.00 954112 05/26/2000 04447 PSWSINC/RAYGE WATER 403.17 954113 05/26/2000 041.57 PTO SALES 18.51i 954114 05/26/2000 23616 PUBLISHER'S TOOLBOX INC 441.75 954115 05/26/2000 04056 RADIO SHACK 2,949.713 954116 05/26/2000 10768 RALPH'S GROCERY COMPANY 151.05 954117 05/26/2000 10384 RAMON ACE HARDWARE 225.95 9541.18 05/26/2000 10903 RANGE MANAGEMENT SERVICES 500.00 954119 OS/26/2000 20531 RAYVERN LIGHTING SUPPLY CO INC 229.38 RUN DATE: 05/26/2000 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 953975 TO 954245 CHECK ISSUE DATE VENDOR AMOUNT 954220 05/26/2000 96009 RECORD TRAK, INC. 136.23 954121 05/26/20DO 23401 REHAB WEST INC 762.00 954122 05/26/2000 07345 RIVERSIDE COUNTY SHERIFF 1,324.80 954123 05/26/2000 21163 RUBEN'S ATTORNEY & PROCESS 321.00 954124 05/26/2000 06835 SAFEWAY SIGN COMPANY 2,710.24 954125 05/26/2000 95417 STEVE SALK, D.V.M., M.P.H. 30.00 954126 05/26/2000 10489 SAM'S CLUB 206.78 954127 05/26/2000 11157 SAM'S PENCE COMPANY 1,800.00 95412E 05/26/2000 03859 SAN DIEGO ROTARY BROOM 506.43 954129 05/26/2000 20122 BED SPANISH BOOK DISTRIBUTOR 90.74 954130 OS/26/2000 24514 LUANNE SCHALLER 280.00 954131 05/26/20DO 95857 SEMPRA ENERGY SALES 30,579.55 954132 05/26/200D 02946 SHELL OIL COMPANY 6B6.18 954133 OS/26/2000 95755 SHOAPP & STONE REPORTING 440.90 954134 05/26/2000 B815 PAMELA SIMS 7,840.OD 954135 05/26/2000 10819 PAMELA SMOOT 40,000.00 954136 05/26/2000 02607 SOUTHERN CALIFORNIA A.S.A. 120.00 954138 05/26/2000 00616 SOUTHERN CALIFORNIA EDISON CO 9,047.27 954139 05/26/2000 00617 SOUTHERN CALIFORNIA GAS CO. 8,161.07 954140 OE/26/2000 22813 SOUTHERN PERSONNEL SERVICES 2,547.83 954141 05/26/2000 20485 SOUTHWEST VETERINARY CLINIC 375.00 954142 05/26/2000 11161 SPECTRA-TONE PAINT 33.63 954143 05/26/2000 10411 SPICERS PAPER INC 6,632.79 954144 05/26/2000 94409 SPRINT - NATIONAL ACCOUNTS 2,112.09 954145 05/26/2000 20795 DENNIS E SPURGIN DC 277.55 954146 05/26/2000 94615 SIMARD & ASSOCIATES, INC. 932.90 954147 05/26/2000 09872 STANDARD & POSES CORP 1,059.54 95414E 05/26/2000 02303 STERICYCLE, INC 39.38 954149 05/26/2000 04511 KENNY STRICKLANDI INC 632.92 954150 05/26/2000 00762 SUN APPLIANCE SERVICE 18.26 954151 05/26/2000 957B5 SUNAIR PHARMACY 461.67 954152 OS/26/2000 02590 SUNRISE NURSERY 96.43 954153 05/26/2000 94636 SUPERIOR READY MI% CONCRETE 215.50 954154 05/26/2000 11293 SUPERIOR SIGNALS, INC. 2,058.68 954155 05/26/2000 02517 SWANK AUDIO VISUALS 1,505.00 954156 OS/26/2000 04910 TARGET SPECIALITY PRODUCTS 111.67 954157 05/26/2000 96014 TEK TIME SYSTEMS, LLC 57.40 954158 05/26/2000 23995 TENET HEALTHSYSTEM DESERT 90.23 954159 05/26/2000 95926 TIME WARNER 305.00 954160 05/26/2000 00887 TOPS N BARRICADES 1;229.88 954161 05/26/2000 10164 TRANSAMERICA INTELLITECH 1,995.00 954162 05/26/2000 23739 U S CUSTOMS SERVICE 736.24 954163 05/26/2000 O1B05 UNDERGROUND SERVICE ALERT 79.95 954164 OS/26/2000 06993 UNIFORM CONNECTION 1,675.94 954165 05/26/2000 94114 UNILAB 20.12 954166 05/26/2000 24502 UNIQUE PAVING MATERIALS OF 464.19 954167 OS/26/2000 04252 UNISOURCE SUPPLY SYSTEMS 4,692.34 954168 05/26/2000 0085E UNITED PARCEL SERVICE 237.71 954169 OS/26/2000 2344E UNITROL 409.34 954170 05/26/2000 0106E VALLEY MAIL DELIVERY S40.O0 954171 05/26/2000 02765 VALLEY OFFICE EQUIPMENT 333.87 954172 05/26/2000 06367 VIDEO MART INC 271.27 954173 05/26/2000 01133 VILLAGE BLACKSMITH 167.44 954174 05/26/2000 01452 VISION SERVICE PLAN 2,840.57 954175 05/26/2000 04715 VONS C/O SAFEWAY INC 1,143.65 954176 05/26/2000 94356 THE WACKENHUT CORPORATION 9,749.21 954177 05/26/2000 21006 THE WASHINGTON POST 39.00 954178 OS/26/2000 06064. WA%IE SANITARY SUPPLY 1,411.02 954179 05/26/2000 03861 WESCO DISTRIBUTION INC 1,647.39 954180 05/26/2000 05745 WESTBURNE SUPPLY INC #70 716.66 RON DATE: 05/26/2000 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 953975 TO 954245 CHECK ISSUE DATE VENDOR AMOUNT ' 954181 05/26/2000 95356 WILLIAM G. WHEATLEY, JR. 711.72 95418:2 05/26/2000 02873 WHEELER'S DESERT LETTER 140.00 954183 05/26/2000 20183 WHITE CAP 468.47 954184 05/26/2000 96005 WHITMONT LEGAL COPYING, INC. 626.75 954185 OS/26/2000 09389 BRADLEY WOLFF D.C. 51.97 954185 05/26/2000 0082E WORLD BOOK ENCYCLOPEDIA 118.53 954187 OS/26/2000 05937 WRIGHT LINE INC 2,345.10 954188 OS/26/2000 112SB ZOLL MEDICAL CORPORATION 653.80 954199 05/26/2000 E6138 TIM CIANCI 17.92 954190 05/26/2000 20604 MARGARET J GOETZ 20.46 954191 05/26/2000 E6097 JANET MENBLLY 146.59 954192 05/26/2000 20888 JAMBS R SMITH 102.61 954193 05/26/2000 23709 RIVERSIDE COUNTY SHERIFF 26.00 954194 05/26/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 954195 05/26/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 954196 05/26/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 954197 OS/26/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 954198 05/26/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 954199 05/26/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 954200 05/26/2000 B7292 JBRI RIDDLE 53.88 954201 05/26/2000 E951 AL SMOOT 86.02 954202 05/26/2000 89142 CRAIG TOMS 93.55 954203 OS/26/2000 B4513 BILL WEAVER 233.12 954204 OS/26/2000 E6010 CATHY VAN HORN 253.77 954205 05/26/2000 8905�5 BLAINE WBDBKIND 260.36 954206 05/26/2000 R3400 MICHAEL FRANCIS 93.00 1 954207 05/26/2000 08054 BABY PREBT--PETTY CASH 77.53 95420E 05/26/2000 62504 MIKE NIZIC 71.83 954209 05/26/2000 E2541 NANCY MCINTOSH 163.96 954210 05/26/2000 C5029 HAL C. FRANCIS 620.00 954211 05/26/2000 E61:19 ANNA KANARR 40.57 95421.2 05/26/2000 E7866 JOSETTE M MCNARY 30.71 954213 05/26/2000 83671 MARY STETSON 47.71 95421.4 05/26/2000 23346 MARY STETSON--PETTY CASH 59.31 954215 05/26/2000 B67110 SHELLY THACKER 108.5E 954216 05/26/2000 09127 JULEEN GBRHARDT-PETTY CASH 130.25 954217 05/26/2000 23763 JAMES HBAZLETT 1,000.00 954218 05/26/2000 24691 DAVID M. HOLMES 1,250.00 954219 05/26/2000 88627 ROGER SNYDER 25.00 9542:20 05/26/2000 24747 ROBERT L. tTEPHENSON 1,OU0.00 9542:21 05/26/2000 E3298 MICHELE CIRONE 81.25 9542:22 OS/26/2000 C3348 CYNTHIA KAYE 90.00 954223 OS/26/2000 C3341 TIANNE SANDERS 1,224.80 954224 05/26/2000 B1916 PAUL PINBTO 175.0V 954225 OS/26/2000 24698 JOSEPH AGUANNO 50.00 954226 05/26/200D 24700 DAN AINSWORTH 50.00 954227 05/26/2000 24699 RONAL➢ D. BRYANT, JR. 50.00 954228 05/26/2000 24701 MATT S. COSTELLO 50.00 954229 05/26/2000 24703 BRIC EDGAR 50.00 954230 05/26/2000 24702 RICHARD M. GILL 50.00 954231 05/26/2000 24704 URIC L. HART 50.06 954232 05/26/2000 24705 JOHN HATHAWAY 50.00 954233 OS/26/2000 24706 J.T. HAYES 50.00 954234 05/26/2000 24707 MARK HOGAN 50.00 954235 OS/26/2000 EGO73 RICHARD B JENKINS 50.0[I 954236 05/26/2000 24T08 LAWRENCE MONTHS 50.00 954227 05/26/2000 24T09 KENNETH GLENN FINER 50.00 954238 05/26/2000 24710 JOHN J. RACKLBPP 50.00 954239 05/26/2000 24711 DENNIS SPURGIN 50.00 954240 05/26/2000 20665 DOUG STEVENS 50.00 RUN DATE: 05/26/2000 CITY OP PALM SPRINGS PAGE 7 CHECK REGISTER 953875 TO 954245 CHECK ISSUE DATE VENDOR AMOUNT 954241 09/26/2000 E6018 ROEERT LAWRENCE THTTE 816.00 954242 05/26/2000 24712 RONNIE A. TROY 50.00 954243 05/26/2000 24714 MICHAEL VOLPONE 50.00 954;44 05/26/2000 24715 STEPHEN WOOLSTON 50.00 954245 05/26/2000 E3173 GARY GRAY 118.69 TOTAL REPORT 1,246,802.70 ti \/