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HomeMy WebLinkAbout19799 - RESOLUTIONS - 6/7/2000 RESOLUTION NO. 19799 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, ' APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 953450 THROUGH 953841 IN THE AGGREGATE AMOUNT OF $2 , 028, 534 . 137 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 ' 953450 through 953841 have been audited as required by law and that said warrants are hereby approved for payment.. ADOPTED this 71-b day of _ T„na , 2000 AYES: Members Jones, Hodges, Dden and Mayor pro tem Reller--Spurgin NOES: None ABSENT:Mayor Kleindienst ABSTAIN: See Minutes this date. ATTEST„ CITY OF PALM SPRINGS„ CALIF IA z/Lf B City Clerk City Manager REVIEWED & APPROVED AS TO FORM Chairman Finance Committee ' S l�� For your information re: Warrant Numbers in Numerical Order Warrants Numbered 953383 through 953416 are void checks Warrants Numbered 953416 through 953449 are payroll deductions for May 5, 2000 payroll Warrants Numbered 953450 through 953841 are Claims and Demands RUN DATE: 05/12/2000 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 953450 TO 953841 CHECK ISSUE DATE VENDOR AMOUNT 953450 05/12/2000 95592 1ST GALLERY 448.32 953451 05/12/2000 95795 6 KIDS DEVELOPMENT 32.91 953452 05/12/2000 02234 A TO Z PARTY RENTALS 477.26 953453 05/12/2000 1OB67 A-1 CESSPOOL SERVICE INC 250,00 953454 05/12/2000 24473 ACCOUNTBMPS 369.00 953455 05/12/2000 OS351 AFFIRMED MEDICAL SERVICE 264.75 953456 05/12/2000 22254 AGUA CALIENTE TRIBE 35,731.74 953457 05/12/2000 P7329 SHARON AINSWORTH - PETTY CASH 199.22 953458 05/12/2000 05190 AIRTOUCH CELLULAR 3,742.99 953459 05/12/2000 95522 AIRWAY MEDICAL AND GAS SUPPLY 256.46 953460 05/12/2000 23349 ALL STAR GLASS 454.75 953461 05/12/2000 06265 ALL THE KINGS FLAGS 288.45 - 953462 05/12/2000 24284 ALLEN CHIROPRACTIC CENTER 42.53 953463 05/12/2000 01492 ALLIED REFRIGERATION INC 145.93 953464 OS/12/2000 22836 ALLRIGHT SERVICES 1,650.00 953465 05/12/2000 07124 AMERICAN ASSOCIATION OF AIRPORT 670.00 953466 OS/12/2000 23702 AMERICAN FORENSIC NURSES LLC 740.00 953467 05/12/2000 95673 THE AMERICAN GENEALOGIST 25.00 953468 05/12/2000 02845 AMERIPRI➢E UNIFORM SERVICES 80.00 953469 05/12/2000 10327 AND ERSEN SIGNS 250.00 953470 05/12/2000 24050 C EDWARD ANDERSON MD 40.04 953471 05/12/2000 04674 ANDERSON TRAVEL SERVICE 1,097.00 953472 05/12/2000 02963 ANIMAL EMERGENCY CLINIC 253.00 953473 05/12/2000 01273 ANIMAL MEDICAL HOSPITAL 1,282.32 953474 05/12/2000 04541 APCOA 14,902.43 953475 05/12/2000 23066 APOLLO ENTERPRISES INC 488.97 953476 05/12/2000 95667 ASBURY ENVIRONMENTAL SERVICES 3,623.80 953477 05/12/2000 09543 AT & T 3.09 953478 05/12/2000 95993 AUDIO ASSOCIATES 432.23 953479 05/12/2000 96001 AUTOMOTIVE COALITION FOR TRAFFIC 15.00 9534B0 05/12/2000 06358 AYOTTE & SHACKELFORD INC 488.45 953481 05/12/2000 01146 BAKER & TAYLOR CO 3,072.39 953482 05/12/2000 E4509 CARLOS EAPAJAS 320.00 953483 05/12/2000 95637 BATTERIES DIRECT 484.38 953484 OS/12/2000 11041 BERG ELECTRIC CORPORATION 69,732.26 953485 OS/12/2000 04797 BEST SIGNS INC 586.16 953486 06/12/2000 P3335 TOM BIONDI 229.00 953487 05/12/2000 22863 BLACKSTONE AUDIOBOOKS 12.00 95348E 05/12/20DD 1085E BLAZE-OUT EXTINGUISHING, CO. 257.24 953489 05/12/2000 11019 BOMEL CONSTRUCTION CO INC 25,000.00 953490 05/12/2000 09137 BOOKS ON TAPE 10.78 953491 05/12/2000 95991 DETDRE BRAUN L.A.C., M.S. 472.04 953492 05/12/2000 10517 BREEZER CONSTRUCTION SERVICES 104.70 953493 05/12/2000 06405 BREWER COTE SOUTHWEST 327.21 953494 05/12/2000 01245 BUILDERS SUPPLY 609.54 952495 O9/12/2000 02020 BURTRONICS BUSINESS MACHINES 184.00 953496 05/12/2000 00399 S A BUTLER DC 779.38 953497 05/12/2000 95996 BY DESIGN 30.00 95349E 05/12/2000 04123 C & M BUILDING MATERIALS INC 283.92 953499 05/12/2000 02394 C E D 170.65 953500 05/12/2DOD 02309 CALIFORNIA REDEVELOPMENT ASSN 205.80 953SOI 05/12/2000 02083 CAMERA EXCHANGE LIMITED 587.83 953502 05/12/2000 00544 CARQUBST OF THE DESERT 25.89 ' 953503 05/12/2000 03618 CDW GOVERNMENT, INC. 6,538.27 953504 05/12/2000 04330 CENTURY FORMS INCORPORATED 939.42 951SOS 05/12/2000 11123 CHIEF SUPPLY CORPORATION 420.52 953506 05/12/2000 00140 CITY TREASURER'S REVOLVING 8,478.09 9SD507 05/12/2000 04656 CM ENGRAVERS 210.64 953508 05/12/2000 OOB63 COACHELLA VALLEY ASSOCIATION 139,740.49 953509 05/12/2000 95907 COACHELLA VALLEY SURG. ASSOC. 138.55 RUN DATE: 05/12/2000 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 953450 TO 953841 CHECK ISSUE DATE VENDOR AMOUNT 953510 05/12/2000 02432 COCA COLA BOTTLING CO 186.69 953511 US/12/2000 24654 COM-NET SOFTWARE SPECIALISTS INC 125.70 963512 OS/12/2000 23641 COMMUTERS LIBRARY 46.90 953513 05/12/2000 04790 COMSERCO 549.17 953514 05/12/2000 05978 COMTRONIX OF HEMET 1,612.98 953515 05/12/2000 24592 CONNHXUS 49.07 953516 O6/12/2000 05659 CONSTRUCTION HARDWARE COMPANY 28.56 953517 05/12/2000 00570 COUNTY OF RIVERSIDE--HEALTH 22.50 95351E 05/12/2000 08033 COUNTY OF RIVERSIDE--REGISTRAR 250.00 953519 05/12/2000 04300 CULLIGAN WATER CONDITIONING 36.55 953520 05/12/2000 04388 L N CURTIS & SONS 471.18 953521 05/12/2000 02027 D & A SHADE & AWNING CO 1,196.38 953522 05/12/2000 10229 DATAPRINT CORPORATION 138.78 953523 05/12/2000 95827 LAWRENCE L. DAVIS, PH.D. 1,275.00 953524 05/12/2000 11107 DELL COMPUTER CORPORATION 530.78 953525 05/12/2000 10255 DELTA LIGHTING SYSTEMS INC 15,402.86 953526 05/12/2000 01691 DESERT BUSINESS MACHINES 116.62 953527 05/12/2000 03820 DESERT ELECTRIC SUPPLY 1,943.23 953528 05/12/2000 94438 DESERT EMER PHYSICIANS MID GRP 183.60 953529 OS/12/2000 01411 DESERT FIRE EXTINGUISHER 307.43 953530 05/12/2000 00022 DESERT FOUNTAIN GAS 74.53 953531 05/12/2000 06961 DESERT JANITOR SERVICE 3,512.12 953532 05/12/2000 02516 DESERT MEDICAL GROUP INC 233.00 953533 05/12/2000 09365 DESERT ORTHOPEDIC CENTER INC 469.08 953534 05/12/2000 00190 DESERT SUN PUBLISHING COMPANY 35.72 953535 05/12/2000 10881 DESERT VIEW TREE SERVICE 2,875.00 953538 05/12/2000 01552 DESERT WATER AGENCY 12,427.50 953539 05/12/2000 03034 J SCOTT DIQUA1TRO DC 394.29 953540 05/12/2000 10307 DISPENSING TECHNOLOGY CORP 199.85 953541 05/12/20DO 02860 DMG-MAXIMUS 10,367.00 953542 05/12/2000 OS299 DOOR SERVICE COMPANY 11,795.02 953543 05/12/2000 11267 NANCY A. DORIA 4,111.35 953544 05/12/2000 25067 DOUBLBPHOTO 356.71 953545 05/12/2000 23275 DRAKE BUSINESS SYSTEMS INC 1,315.95 953546 05/12/2000 95184 DRUMMOND AMERICAN CORPORATION 172.41 953547 05/12/2000 07894 DUNN EDWARDS CORPORATION 1,164.94 953548 05/12/2000 95739 BARTHLINK NETWORK INC 49.90 953549 05/12/2000 01381 EISENHOWHR IMMEDIATE CARE 501.25 953550 05/12/2000 01380 EISENHOWER MEDICAL CENTER 354.00 953551 05/12/2000 22833 EL DORADO MOBILE COUNTRY CLUB 39.81 953552 05/12/2000 01505 ELECTRIC MOTOR SERVICE 12.93 953553 05/12/2000 01962 EMPI INC 155.50 953554 05/12/2000 01282 EMPLOYMENT DEVELOPMENT DEPT 5,884.00 953555 05/12/2000 01373 SHE \ 74.00 953556 05/12/2000 00003 LEE BSCHBR OIL COMPANY 3,451.11 953557 05/12/2000 04276 BSGIL CORP 3,638.12 953558 05/12/2000 95942 JAMES L. ESHOM MD 47.60 953559 05/12/2000 09960 ESSER AIR CONDITIONING & HEATING 419.00 953560 05/12/2000 09493 BWING IRRIGATION PRODUCTS 709.21 953561 05/12/2000 02140 BXBCUTIVE STARR PRO➢UCTIONS 962.50 953562 05/12/20DO 23090 PAIR HOUSING COUNCIL OF 2,462.24 953563 05/12/2000 24778 FAIRWAY OUTDOOR ADVERTISING 600.00 953564 OS/12/2000 02169 FEDERAL EXPRESS CORPORATION 117.40 953565 05/12/2000 04004 FIESTA FORD 234.72 953566 05/12/2000 05576 FORESTRY SUPPLIERS INC 183.46 953567 05/12/2000 95997 FORTUNE-VALLEY 15.00 953568 09/12/2000 10429 CHRIS W FOSTER INC 1,946.25 953569 05/12/2000 00949 FOUNDATION FOR THE RETARDED 4,594.07 953570 05/12/2000 E8054 BARY FREET 35.00 953571 05/12/2000 03794 FULTON DISTRIBUTING 82.38 RUN DATE: 05/12/2000 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 953450 TO 953841 CHECK ISSUE DATE VENDOR AMOUNT 953572 05/12/2000 10091 G & M CONSTRUCTION 15,536.87 953573 05/12/2000 04854 THE GALE GROUP 491.50 953574 05/12/2000 03005 GAMES FOR PUN INTERNATIONAL 684.95 953575 05/12/2000 B238 JUDITH A. GAYLBR 320.00 953576 05/12/2000 01595 GAYLORD BROS 291.00 953577 05/12/2000 08987 GCSAA 250.00 953578 05/12/2000 06703 GENSLER & ASSOCIATES ARCHITECT 235.00 953579 05/12/2000 B7100 JULEEN GERHARDT 340.00 953580 05/12/2000 95391 GN NETCOM, INC. 146.73 953581 05/12/2000 06217 GOLDEN BEAR ARBORISTS, INC. 33,647.40 953582 05/12/2000 09921 GOLDEN BELL PRODUCTS 128.58 953593 05/12/2000 01425 GOVERNMENT FINANCE OFFICERS 107.00 9S35B4 05/12/2000 07722 W W GRAINGER INC 1,828.65 953585 OS/12/2000 20566 SANDRA GRAVES 2,560.00 953586 05/12/2000 02939 GTE 217.66 953587 05/12/2000 05625 GTE 11,741.02 95358E 05/12/2000 04232 GTE CALIFORNIA 11,989.12 953589 05/12/2000 0296E GUARANTEE LIFE INSURANCE CO 200.20 953590 05/12/2000 11275 GVENO DEVELOPMENT COMPANY INC 14,059.50 953591 05/12/2000 E2444 DENNIS HABICHT 340.00 953592 05/12/2000 01091 HAJOCA CORPORATION 2,788.41 953593 05/12/2000 00607 HALLETT & MCCORMICK 244.63 953594 05/12/2000 24603 RYAN E. HAROLD 250.00 953595 05/12/200D 01602 FRED HATHAWAY & SONS INC. 1,166.20 953596 05/12/2000 24221 HEALTHSOUTH/PALM SPRINGS 156.10 953597 05/12/2000 01717 JOHN C HENBERGER CO INC 1,433.62 95359E 05/12/2000 8769 ROBERT HERNANDEZ 996.00 953599 05/12/2000 01609 HI DESERT MEDICAL CENTER 1,287.51 953600 05/12/2000 22155 HI STANDARD AUTOMOTIVE 24,270.25 953601 05/12/2000 04622 HIGH TECH IRRIGATION INC 841.33 953602 05/12/2000 24802 KELLEY S. HORN 912.50 963603 05/12/2000 95998 HSSC 30.00 953604 05/12/2000 01351 INFORMATION TECHNOLOGY 15.00 953605 OS/12/2000 25078 INFOSWITCHING INC 1,128.12 953606 05/12/2000 02181 INGRAM LIBRARY SERVICES 243.76 953607 05/12/2000 95597 INLAND POWER EQUIPMENT CO. 13.20 953608 OS/12/2000 11005 INLAND VAULT & SECURITY 4,775.59 953609 05/12/2000 04160 INTERACTIVE DESIGN CORP 960.90 953610 OS/12/2000 96000 INTERNATIONAL CITY/COUNTY 3,900.00 953611 05/12/2000 06917 INTERNATIONAL PAVEMENT 289.00 953612 05/12/2000 04844 ISBILL ASSOCIATES 49,846.70 953613 05/12/2000 95764 J & R IMAGES 289.85 953614 05/12/2000 23137 J BRUCE JAC'OBS MD INC 2,136.86 953615 05/12/2000 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 59.26 �. 953616 05/12/2000 06446 JOHNSON POWER SYSTEMS 11,078.77 953617 05/12/2000 95705 JOHNSTON SWEEPER COMPANY 750.97 953618 05/12/2000 10039 JP REPROGRAPHICS 1,229.69 953619 05/12/2000 03831 KAR PRODUCTS INC 674.93 953620 05/12/2000 23966 H E KARISH/ELECTRONICS 192.31 953621 05/12/2000 06855 KEEP AMERICA BEAUTIFUL INC. 95.65 953622 05/12/2000 11092 C. KELL-SMITH & ASSOCIATES 13,182.00 953623 05/12/2000 22302 J J KELLER & ASSOCIATES INC 158.29 953624 05/12/2000 09287 KELLY SERVICES INC 943.20 953625 05/12/2000 22022 KINKO'S INC. 674.52 953626 05/12/2000 0469E KNORR POOL SYSTEMS INC 213.53 953627 OS/12/2000 11037 KONE, INC. 416.29 953628 05/12/2000 23361 DAVID KORTMEYER DC 1,863.17 953629 05/12/2000 24506 LAMINATION SERVICE INC 64.3E 953630 05/12/2000 04213 LANCO TOOL & HARDWARE 161.06 953631 05/12/2000 08313 LANDAU DEVELOPMENT COMPANY 291.4E RUN DATE: 05/12/2000 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 953450 TO 953841 CHECK ISSUE DATE VENDOR AMOUNT 953632 05/12/2000 05050 LAS PALMAS GALLERY 646.50 953633 05/12/2000 04216 LAWSON PRODUCTS INC 638.78 953634 ,05/12/2000 20744 LEISURE MANAGEMENT INTL 355,175.00 953635 05/12/2000 95994 LEON'S BAR & GRILL 245.15 953636 05/12/2000 23500 LESLIE'S POOL SUPPLIES INC 95.87 953637 05/12/20DO 06966 LIBOTT POOLS 204.57 953633 05/12/2000 07040 LIBRARY VIDEO CO 306.57 953639 05/12/2000 11291 LIEBERT CORPORATION 4,148.36 953640 05/12/2000 04954 LIGHTHOUSE INC 557.11 953641 05/12/2000 04681 LIGHTNING POWDER CO INC 86.60 953642 05/12/2000 02588 THE LOCK DOCTOR 235.40 953643 05/12/2000 24008 LOMA LIMA UNIV DRIED MED GRP 47.60 953644 05/12/2000 94710 LONG BEACH UNIFORM CO. 199.88 953645 05/12/2000 95588 LOS ANGELES CARDIOLOGY ASSOC. 350.00 953646 05/12/2000 24630 LQ SURGERY CENTER 3,067.50 953647 05/12/2000 03699 MAC MAGRUDER CHEVROLET 12.33 953648 05/12/2000 10513 MAGIK GLASS AND DOOR 1,735.46 953649 05/12/2000 D9065 MANAGED HEALTH NETWORK INC 736.86 953650 OS/12/2000 05666 MANERI SIGN COMPANY INC. 121.16 953651 05/12/2000 00838 MARSHALL CAVENDISH CORP. 153.25 953652 05/12/2000 95995 MARV GOLDEN ➢ISCOUNT SALES 91.65 953653 05/12/2000 C6121 JEFFREY B. MAYEM 840.00 953654 05/12/2000 95757 MBIA MUNISERVICES COMPANY 1,000.00 953655 05/12/2000 04046 MCMASTER CARR SUPPLY COMPANY 515.51 953656 05/12/2000 23342 JOE MCMILLIN 138.00 953657 05/12/2000 24801 MERCURY CONSTRUCTION CO. AND 6,456.00 953658 05/12/2000 960D2 MICRO QUICK 150.58 953659 05/12/2000 23174 MICROMARKETING, LLC 33.63 953660 05/12/2000 10072 MOBILE MINI STORAGE 512.90 953661 OS/12/2000 9SO04 DAVID MORRIS 8,152.94 953662 05/12/2000 95004 DAVID MORRIS 8,152.94 953663 05/12/2000 95004 DAVID MORRIS 8,152.94 953664 05/12/2000 95004 DAVID MORRIS 8,152.94 953665 05/12/20DO 05383 MOTOROLA INC 51,230.92 953666 05/12/2000 05604 MULTITRONICS INDUSTRIAL 7,531.64 953667 05/12/2000 05886 MUSIC-CAL OF THE DESERT 74.50 95366E 05/12/2000 05430 NALCO 1,411.21 953669 05/12/2000 04949 NAPA AUTO PARTS 890.44 953670 05/12/2000 24596 NATIONAL CINEMA NETWORK INC 3,124.88 953673 05/12/2000 11213 NBC BUSINESS NETWORK SOLUTIONS 538.75 953672 05/12/2000 11079 NELSEN'S JANITORIAL SERVICE 11,836.04 953673 05/12/2000 D9431 NEW READERS PRESS 149.44 953674 OS/12/2000 04088 NEWARK ELECTRONICS 42.14 953675 05/12/2000 06370 NEWCO DISTRIBUTORS ,` 306.46 953676 05/12/2000 B1921 JUDIT'H A NICHOLS 71.00 953677 05/12/2000 24068 NICOLINOS ITALIAN KITCHEN 59.67 953679 a5/12/2000 00546 NIK O LOK CO 20.56 953679 05/12/200a 09002 O'LINN EXECUTIVE SECURITY 1,102.00 953631 05/12/2000 06781 OFFICE DEPOT 4,B44.36 953682 05/12/2000 95B04 OFFICE OF STATE PUBLISHING 163.78 953603 05/12/2000 10096 OFFICEMAX INC 197.00 953684 05/12/2000 10045 JERRY ALLEN OGBURN 9,600.00 953685 05/12/2000 C5013 JOHN F OSTER 1,607.50 953636 05/12/2000 23613 OVERLAND RESOURCES 1,500.00 953667 05/12/2000 22780 PACIFIC PLUMBING SPECIALTIES 93.96 9536BB 05/12/2000 94775 PAGE CONSTRUCTION 5,141.10 953689 05/12/2000 95670 PALERMO'S 74.00 953690 05/12/2000 019B7 PALM SPRINGS CONVENTION CBNTER-LMI 210.00 953691 OS/12/2000 04218 PALM SPRINGS DESERT RESORTS 252,703.75 953692 05/12/2000 00077 PALM SPRINGS DISPOSAL SERVICES 118,076.97 RUN DATE: 05/12/2000 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 953450 TO 953841 CHECK ISSUE DATE VENDOR AMOUNT DS3693 05/12/2000 02050 PALM SPRINGS HARLEY-DAVIDSON 248.01 953694 05/12/2000 09133 PALM SPRINGS HISTORICAL 63.SO 953695 05/12/2000 02250 PALM SPRINGS MIRROR & GLASS 168.36 953696 05/12/2000 E6042 DEBORAH PALMER 320.00 953697 OS/12/2000 20322 PAPER DIRECT INC 40.33 953692 05/12/2000 03098 PARKHOUSE T1R8 INC 298.01 953699 05/12/2000 06583 PC CONNECTION INC 681.00 953700 05/12/2000 95542 JEAN PELTIER 280.00 953701 05/12/2000 10958 PERFORMANCE SPECIALISTS 278.57 953702 05/12/2000 07334 THE PETERSON LAW FIRM 7,618.60 953703 05/12/2000 95727 PICKENS FUEI, CORP BB5.00 953704 05/12/2000 02746 PLATT ORTHOPEDICS 47.60 953705 05/12/2000 95575 PMSI 128.00 953706 05/12/2000 11081 PMX MEDICAL 490.26 953707 05/12/2000 10221 PREFERRED PLUMBING 386.40 95370E 05/12/2000 00533 THE PRESS ENTERPRISE 32.89 953709 05/12/2000 95901 PRIME EQUIPMENT 729.51 953711 05/12/2000 94553 PROFESSIONAL DYNAMICS INC. 9,901.43 953712 05/12/2000 10259 PRUDENTIAL OVERALL SUPPLY 606.70 953713 OS/12/2000 0001E PUBLIC EMPLOYEES RETIREMENT 33,954.94 953714 OS/12/2000 11282 QWBST COMMUNICATION SERVICE 1,566.00 953715 05/12/2000 04056 RADIO SHACK 141.71 953716 05/12/2000 10768 RALPH'S GROCERY COMPANY 232.63 953717 05/12/2000 20531 RAYVERN LIGHTING SUPPLY CO INC 381.15 953718 05/12/2000 02068 RECORDED BOOKS 807.60 953719 05/12/2000 01285 RIVERSIDE PUBLIC HEALTH LAB 50.00 953720 OS/12/2000 95945 ROBWEN INC. 64.37 953721 05/12/2000 9SB28 DAVID PAUL ROSEN & ASSOCIATES 255.06 953722 05/12/20DO 03998 RUTAN & TUCKER 63,803.70 953723 05/12/2000 95417 STEVB SALK, D.V.M., M.P.H. 50.00 953724 05/12/2000 03859 SAN DIEGO ROTARY BROOM 569.92 953725 OS/12/2000 B4514 LUANNE SCHALLER 2BO.00 953726 05/12/2000 2279E SCHBU STEEL SUPPLY COMPANY 275.50 953727 05/12/2000 01661 SHASTA FIRE PROTECTION INC 623.25 953728 05/12/2000 94B26 SHELTER FROM THE STORM, INC. 1,502.49 953729 OS/12/2000 95755 SHOAFF & STONE REPORTING 179.00 953730 05/12/2000 11128 JAMES B. SIMON CO. 61,550.52 953731 05/12/2000 95967 SOUTHEASTERN BOOK CO 101.73 953735 05/12/2000 00616 SOUTHERN CALIFORNIA EDISON CO 17,948.42 953736 05/12/2D00 00617 SOUTHERN CALIFORNIA GAS CO. 286.30 953737 05/12/20DD 22813 SOUTHERN PERSONNEL SERVICES 2,532.00 953738 05/12/2000 05813 SOUTHWEST PLASTIC BINDING CO. 140.25 953729 05/12/2000 20795 DENNIS S SPURGIN DC $47.91 953740 OS/12/2000 05793 SUNLINB SERVICES GROUP 1,570.46 \, 953741 05/12/2000 025BO SUNRISE NURSERY 35.61 953742 05/12/2000 11296 SUPERIOR DISASTER SYSTEMS 1,490.30 953743 05/12/2000 11285 T & M CONSTRUCTION 227,611.B0 953744 05/12/2000 23895 TENET HEALTHSYSTEM DESERT 169.40 953745 05/12/2000 24626 TERIYAKI YOGI 72.00 953746 05/12/2000 24541 BLAKE THOMPSON MD INC 437.09 953747 05/12/2000 06226 TOMARK SPORTS INCORPORATED 791.96 952749 05/12/2000 OOBB7 TOPS N BARRICADES 1,084.03 953749 OS/12/2000 22253 LAW OFFICES OF GLEN E TUCKER 19,424.75 953750 05/12/2000 23739 U S CUSTOMS SERVICE 496.74 95375I OS/12/2000 11202 U.S. PILTBR/HOS 176,992.00 953752 05/12/2000 94114 UNILAB 100.02 953753 05/12/2000 04252 UNISOURCB SUPPLY SYSTEMS 5,997.67 953754 05/12/2000 95920 UNITED PHYSICIAN'S GROUP 309.4E 953755 05/12/2000 96003 USA TEST INC 147.85 953756 05/12/2000 D2765 VALLEY OFFICE EQUIPMENT 594.29 RON DATE: 05/12/2000 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 953450 TO 953941 CHECK ISSUE DATE VENDOR AMOUNT 953757 05/12/2000 01133 VILLAGE BLACKSMITH 120.00 953759 05/12/2000 01451 VISION SERVICE PLAN 2,505.42 953759 05/12/2000 01452 VISION SERVICE PLAN 735.05 953760 05/12/2000 04715 VONS C/O SAFEWAY INC 794.49 953761 05/12/2000 94356 THE WACKENHUT CORPORATION 4,960.19 953762 05/12/2000 10353 WASTE MANAGEMENT OF THE DESERT 524.80 953763 05/12/2000 06064 WAXIB SANITARY SUPPLY 1,882.17 953764 05/12/2000 24745 WAYLAND AUDIO-VISUAL ENTERPRISES 42.97 953765 05/12/2000 03861 WESCO DISTRIBUTION INC 3,896.29 953766 05/12/2000 00806 WEST GROUP PAYMENT CENTER 120.68 953767 05/12/2000 05745 WESTBURNE SUPPLY INC #70 1,529.40 953768 OS/12/2000 95999 WESTERN PACIFIC 224.60 953769 05/12/2000 04477 WESTERN PACIFIC EQUIPMENT CO. .00 ***VOID*** 953770 05/12/2000 09019 WFCA 325.00 953771 05/12/2000 22825 LAW OFFICE OF ROBERT WHEATLEY 2,138.59 953772 05/12/2000 00830 WHITBWATRR MUTUAL WATER CO. 204.80 953773 05/12/2000 02B05 H W WILSON COMPANY 461.00 952774 05/12/2000 09189 BRADLEY WOLFF D.C. 35.00 953775 05/12/2000 20017 YELLOW PAGES PUBLISHERS ASSOCIATION 102.81 953776 05/12/2000 104B8 ZARC INTERNATIONAL 412.85 953777 05/12/2000 24800 ZRMARC 326.72 953778 05/12/2000 04263 ZUMAR INDUSTRIES 440.70 953779 05/12/2000 B3513 DOUG EVANS 149.60 953780 05/12/2000 B826 THOMAS M KANARR 629.38 953781 05/12/2000 E6126 NIMBLE RAMBO 24.38 953782 05/11/2000 23701 RIVERSIDE COUNTY RECORDER 13,00 953783 05/12/2000 23705 RIVERSIDE COUNTY SHERIFF 26.00 953784 05/12/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 992785 OS/12/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 953786 05/12/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 953767 05/12/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 953786 05/12/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 953789 05/12/2000 94701 RIVERSI➢E COUNTY SMALL CLAIMS 30.00 953790 05/12/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 953791 05/12/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 i 953792 05/12/2000 E6109 SHAWN FLINN 93.91 953793 05/12/2000 95973 JOSE ELIZONDO 1,085.00 953794 05/12/2000 B3515 JAMES JESSIE 68.19 953795 05/12/2000 03728 DIANE MORGAN 204.30 953796 05/12/2000 E4534 JOHN RAYMOND 376.01 953797 05/12/2000 E6010 CATHY VAN HORN 206.00 953798 05/12/2000 B854 MARK VATCHBR 163.85 953799 05/12/2000 91910 BENJAMIN PONIES 100.00 953800 05/12/2000 E6137 SHERYL BALANAY k 242.62 953901 05/12/2000 87866 JOSETTH M MCNARY 1B7.51 953B02 O6/12/2000 B3659 MARGARET K ROADES 24.39 953B03 05/12/2000 23346 MARY STETSON--PETTY CASH 61.57 953804 05/12/2000 E6009 JOSS GARCIA 85.38 953Bo5 05/12/2000 23763 JAMES HEAZLETT 2,000.00 953806 05/12/2000 B6039 JAMBS R HENDERSON 17.00 953807 05/12/2000 26116 CZERSALE J HILTON 134.20 952908 05/12/2000 24691 DAVID M. HOLMES 1,250.00 953809 05/12/2000 B3089 DORA MELANSON 20.80 953810 05/12/2000 B6111 BTIENNA L MBRTEL 243.00 953911 05/12/2000 014B5 ORANGE COUNTY SHERIFF'S DEPARTMENT 444.64 953812 OS/12/2000 24747 ROBERT L. STEPHENSON 1,000.00 953813 05/12/2000 24567 GRIN BYARS 110.94 953814 05/12/2000 C4581 SCOT BYARS 384.63 953815 05/12/2000 C8179 MYRA FARLBY 141.18 953816 05/12/2000 C3348 CYNTHIA KAYE 2,372.88 RUN DATE: 05/12/2000 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 953450 TO 953841 CHECK ISSUE DATE VENDOR AMOUNT 953817 05/12/20DO C3839 KENNETH MCNEEL 177.00 953818 05/12/2000 C3341 TIANNE SANDERS 549.15 953819 OS/12/2000 C3131 JEFF D STEWART 4,039.OD 953820 05/12/2000 C5133 MARY WALKER 200.00 953821 05/12/2000 C5117 TALON T J WALKER 312.00 953822 05/12/2000 C3948 BLANNE YOUNGBERG 288.00 953823 05/12/2000 C5009 JON YOUNGBERG 280.00 953924 05/12/2000 E3771 GARY SCHUL 381.92 953B25 05/12/2000 E3091 RICHARD SARRENA 50.00 953826 05/12/2000 B6057 RANAB L DALLAS 50.00 952827 05/12/2000 E6095 WILLIAM DELLAR 50.00 953820 05/12/2000 B60B1 JULIAN DBSOUZA 50.00 953829 05/12/2000 B3472 NADINE BARBARA FIEGER 50.00 953830 05/12/2000 E6030 LAWRENCE HEISKELL 50.00 953031 05/12/2000 E4152 JAMBS HENDERSON 50.00 953832 05/12/2000 B6015 LANCE GORDON ISBN 50.00 953833 05/12/2000 B7459 JIM LAWRENCE 50.00 953834 05/12/2000 E1420 JOSS MAZZARELLI 50.00 953835 05/12/2000 U6055 EDGAR MOYANO 50.00 953836 05/12/2000 94261 BARBARA PEBBLES 50.00 953837 05/12/2000 B3951 DWAIN RUPERT 50.00 953833 OS/12/2000 E6075 DAVID TANG 50.00 953839 05/12/2000 E6018 ROBERT LAWRENCE TBTTB 765.00 953840 05/12/2000 B6018 ROBBRT LAWRENCE TBTTB 50.00 953841 05/12/2000 B6043 VIC VICKERS 50.00 TOTAL REPORT 2,028,534.97 v,