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19806 - RESOLUTIONS - 6/21/2000
RESOLUTION NO. 19806 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 954280 THROUGH 954606 IN THE AGGREGATE AMOUNT OF $1, 774,409 . 53 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. KANAR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 954280 through 954606 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 21st day of June , 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, IA / City Clerk City an REVIEWED & APPROVED AS TO FORM �I hairman Finance Committee dl9 RUN DATE: 06/09/2000 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 954280 TO 954606 CHECK ISSUE DATE VENDOR AMOUNT ' SS4280 06/09/2000 95592 1ST GALLERY 134.97 954281 06/09/2000 02234 A TO Z PARTY RENTALS 3,176.78 954282 06/09/2000 24473 ACCOUNTEMPS 540.00 954283, 06/09/2000 00663 ACE PRINTING COMPANY 2,639.06 954284 06/09/2000 02179 AGENCIES TOOL CENTER 07.07 954285 06/09/2000 22254 AGUA CALIBNTE TRIBE 32,195.82 954286 06/09/2000 P7325 SHARON AINSWORTH - PETTY CASH 108.37 954287 06/09/2000 95522 AIRWAY MEDICAL AND GAS SUPPLY 109.90 954299 06/09/2000 23348 ALL STAR GLASS 447.86 954289 06/09/2000 08725 ALLAN PHYSICAL THERAPY 296.46 954290 06/09/2000 02372 ALLEN FENCE CONSTRUCTION 955.00 954291 06/09/2000 01492 ALLIED REFRIGBRATION INC 1,016.56 954292 06/09/2000 96021 ALTA SYSTEMS 1,000.00 954293 06/09/2000 10922 AMERICAN BRISTOL INDUSTRIES 660.76 954294 06/09/2000 23702 AMERICAN FORENSIC NURSES LLC 253.00 954295 06/09/20D0 24050 C EDWARD ANDERSON MD 40.04 954296 06/09/2000 04674 AND ERSON TRAVEL SERVICE 2,037.00 954297 06/09/2000 02963 ANIMAL EMERGENCY CLINIC 73.50 954298 06/09/2000 01273 ANIMAL MEDICAL HOSPITAL 1,066.50 954299 06/09/2000 95854 AON RISK SERVICES, INC. 2,500.00 954300 06/09/2000 04541 APCOA 18,755.94 954301 06/09/2000 95931 SUDITH ARMSTRONG PH.D. 2,754.00 954302 06/09/2000 00683 AT & T 19.66 954303 06/09/2000 08356 AYOTTE & SHACKELFORD INC 527.50 954304 06/09/2000 24610 B & H PHOTO 361.10 954305 06/09/2000 01146 BAKER & TAYLOR CO 2,872.86 954306 06/09/2000 23281 BAKER & TAYLOR ENTERTAINMENT 120.17 ' 954307 06/09/2000 E4509 CARLOS BARAJAS 320.00 954108 06/09/2000 11130 K R BARKER & ASSOCIATES 1,125.00 954309 06/09/2000 03781 BATTERY SYSTEMS 399.48 954310 06/09/2000 11041 BERG ELECTRIC CORPORATION 225,395.72 954311 06/09/2000 03880 BEST BUY CO INC 323.23 954312 06/09/2000 04797 BEST SIGNS INC 103.44 954313 06/09/2000 E3335 TOM BIONDI 328.00 954314 06/09/2000 09027 BLUE SHIELD OF CALIFORNIA 88,974.22 954315 06/09/2000 22223 BLUE SHIELD OF CALIFORNIA 84,533.19 954316 06/09/2000 24907 BOARD OF REGENTS 74.50 954317 06/09/2000 95991 DEIDRB BRAUN L.A.C., M.S. 107.01 954319 06/09/2000 01245 BUILDERS SUPPLY 26.58 954319 06/09/2000 02394 C E D 41.59 954320 06/09/2000 00104 CALIFORNIA CONFERENCE OF ARSON 50.00 954321 06/09/2000 0521E CALIFORNIA DESERT NURSERY 549.73 954322 06/09/2000 02083 CAMERA EXCHANGE LIMITED 650.85 954323 06/09/2000 09563 THE CANINE SPA 315.00 954324 06/09/2000 00544 CARQUEST OF THE DESERT 80.76 954325 06/09/2000 03618 COW GOVERNMENT, INC. 727.61 954326 06/09/2000 04143 CHEMSEARCH 676.88 954327 06/09/2000 03559 CHEVRON USA INC 521.50 954328 06/09/2000 00140 CITY TREASURER'S REVOLVING 6,209.76 954329 06/09/2000 11077 CMC INDUSTRIES, INC. 359.80 954330 06/09/2000 00863 COACHELLA VALLEY ASSOCIATION 11,914.65 954331 06/09/2000 10547 COACHELLA VALLEY RAG COMPANY 150.85 954332 06/09/2000 9SD07 COACHELLA VALLEY SURE. ASSOC. 535.50 954333 06/09/2000 96022 COLIBRI INN 521.40 954334 06/09/2000 10050 COLOR CONNECTION 3,149.53 954335 06/09/2000 04790 COMSERCO 771.20 954336 06/09/2000 05978 COMTRONIX OF HEMET 863.10 954337 06/09/2000 24592 COI4NEXUS 66.76 954339 06/09/2000 11304 CONSOLIDATED SERVICES ENGINEERS & 29,185.20 954339 06/09/2000 05659 CONSTRUCTION HARDWARE COMPANY 105.87 RUN DATE: 06/09/2000 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 954280 TO 954606 CHECK ISSUR DATE VENDOR AMOUNT 954340 06/09/2000 24293 THE J P COOKS CO 67.10 954341 06/09/2000 08958 THE COUNSELING TEAM 160.00 954342 06/09/2000 10763 COUNTS UNLIMITED 305.00 954343 06/09/2000 02369 COUNTY OF RIVERSIDE--AUDITOR 12,537.00 954344 06/09/2000 04598 CRASH RESCUE EQUIPMENT SERVICE, INC 186.15 954345 06/09/2000 04300 CULLIGAN WATER CONDITIONING 22.70 964346 06/09/2000 04388 L N CURTIS & SONS 8,796.53 954347 06/09/2000 02043 DEPARTMENT OF GENERAL SERVICES 20.00 954348 06/09/2000 07967 DEPARTMENT OF JUSTICE 1,155.00 954349 06/09/2000 01404 DESERT AIR CONDITIONING INC 109.97 9543SO 06/09/2000 01691 DESERT BUSINESS MACHINES 163.76 954351 06/09/2000 03820 DESERT ELECTRIC SUPPLY 246.21 954352 06/09/2000 94438 DESERT EMER PHYSICIANS NED GRP 91.80 954353 06/09/2000 00022 DESERT FOUNTAIN GAS 40.00 954354 06/09/2000 06961 DESERT JANITOR SERVICE 3,766.88 954355 06/09/2000 24804 DESERT MEDICAL IMAGING 595.00 954356 06/09/2000 09365 DESERT ORTHOPEDIC CENTER INC 331.58 954357 06/09/2000 00190 DESERT SUN PUBLISHING COMPANY 6,850.60 954360 06/09/2000 01552 DESERT WATER AGENCY 33,065.84 954361 06/09/2000 01553 DESERT WATER AGENCY 451.15 954362 06/09/2000 03034 J BCD= DIQUATTRO DC 1,314.30 954363 06/09/2000 02960 DMG-MAXIMUS 500.00 954364 06/09/2000 11267 NANCY A. DORIA 3,500.00 954365 06/09/2000 25067 DOUBLEPHOTO 299.05 954366 06/09/2000 07894 DUNN EDWARDS CORPORATION 1,080.11 954367 06/09/2000 11290 DUPONT FLOORING SYSTEMS 2,860.00 954368 06/09/20DO 01391 EISENHOWER IMMEDIATE CARE 266.90 954369 06/09/2000 01380 EISENHOWER MEDICAL CENTER 215.90 954370 06/09/2000 22933 EL DORADO MOBILE COUNTRY CLUB 35.90 954371 06/09/2000 01505 ELECTRIC MOTOR SERVICE 786.75 954372 06/09/2000 04276 ESGIL CORP 21,662.43 954373 06/09/2000 95714 EVERGREEN COMPUTERS 227.41 954374 06/09/2000 20359 EVERTONIS GENEALOGICAL HELPER 48.00 954375 06/09/2000 09483 SWING IRRIGATION PRODUCT'S 591.78 954376 06/09/2000 11303 BXTBNDO BED COMPANY, INC. 1,661.34 954377 06/09/2000 02169 FEDERAL EXPRESS CORPORATION 77.50 954378 06/09/2000 04004 FIESTA FORD 1,085.07 954379 06/09/2000 11135 POMOTOR ENGINEERING 532.00 954380 06/09/2000 96020 FORKLIFT PARTS DEPOT 182.51 954381 06/09/2000 10429 CHRIS W FOSTER INC 505.00 954382 06/09/2000 09381 FRANKLIN TRUCK PARTS INC. 176.07 954383 06/09/2000 01637 THOR C. PREDERICKSEN, DC 300.54 954384 06/09/2000 10091 G & M CONSTRUCTION 2,470.00 954385 06/09/2000 06115 GALLS INC y 772.67 954386 06/09/2000 24575 GARDNER, CARTON & DOUGLAS I,023.75 954387 06/09/2000 B238 JUDITH A. GAYLER 320.00 954388 06/09/2000 01595 GAYLORD BROS 79.17 954389 06/09/2000 E7100 JULEEN GERHARDT 340.00 954390 06/09/2000 01425 GOVERNMENT FINANCE OFFICERS .00 ***VOID*** 954391 06/09/2000 07722 W W GRAINGER INC 38.36 954392 06/09/2000 20566 SANDRA GRAVES 2,304.00 954393 06/09/2000 04232 GTE CALIFORNIA 4,185.34 954394 06/09/2000 02968 GUARANTEE LIFE INSURANCE CO 200.20 954395 06/09/2000 92444 DENNIS HASICHT 340.00 954396 06/09/2000 01091 HAJOCA CORPORATION 327.33 954397 06/09/2000 01602 FRRD HATHAWAY & SONS INC. 117.99 954398 06/09/2000 24221 HSALTHSOUTH/PALM SPRINGS 329.09 954399 06/09/2000 01717 JOHN C HENBERGER CO INC 1,357.01 954400 06/09/2000 E769 ROBERT HERNANDEZ 2,964.00 954401 06/09/2000 04822 HIGH TECH IRRIGATION INC 343.59 RUN DATE: 06/09/2000 CITY OF PALM SPRINGS PAGE 3 CHECK (REGISTER 954280 TO 954606 CHECK ISSUE DATE VENDOR AMOUNT 954402 06/09/2000 03841 HIGHSMITH CO 78.09 954403 06/09/2000 23659 THE HOME DEPOT 913.57 954404 06/09/2000 24802 KELLEY S. HORN 500.00 954405 06/09/20DO 08098 ICI ➢ULUX PAINT CENTERS 26.60 954406 06/09/2000 24805 INDIAN WELLS HEALTH CENTER 333.70 954407 06/09/2000 01351 INFORMATION TECHNOLOGY 420.00 954408 06/09/2000 25078 INFOSWITCHING INC 1,037.72 954409 06/09/2000 22932 INLAND EMPIRE SMALL BUSINESS 3,625.00 954430 06/09/2000 03640 INSTRUCTIONAL VIDEO 79.95 954411 06/09/2000 04160 INTERACTIVE DESIGN CORP 325.50 954412 06/09/2000 23137 J BRUCE JACOBS MD INC 500.00 954413 06/09/2000 01510 LEROY JONES SERVICES 106.00 954414 06/09/2000 03831 KAR PRODUCTS INC 313.56 954415 06/09/2000 24697 DEAN STEPHEN KAUFFMAN 55.25 954416 06/09/2000 24BO9 MARY K. KAYLOR 750.00 954417 06/09/2000 03492 KDRS RADIO 150.00 954418 06/09/2000 09287 KELLY SERVICES INC 943.20 954419 06/09/2000 95177 KENNARD'S AUTOMOTIVE 162.00 954420 06/09/2000 02285 KEZN PM EZ 103.1 400.00 954421 06/09/2000 23361 DAVI➢ KORTMHYER DC 640.74 954422 06/09/2000 95864 MORTON KURLAND, MD INC. 98.40 954423 06/09/2000 00675 LA MANCHA RESORT VILLAGE 133.0E 954424 06/09/2000 23195 LANDSCAPE WEST BO.00 954425 06/09/2000 09420 LANGUAGE LINE SERVICES 5D.D0 954426 06/09/2000 96015 LIBERTY INDUSTRIES 499.50 954427 06/09/2000 00799 LIBRARY ASSOCIATES 702.75 954428 06/09/2DDO 07040 LIBRARY VIDEO CO 53.90 954429 06/09/2000 04681 LIGHTNING POWDER CO INC 199.99 954430 06/O9/200O 96023 LITTLE GIANT PRINTERS 748.87 954431 06/09/2000 02588 THE LOCK DOC16R 287.47 954432 06/09/2000 22741 LOS ANGELES COUNTY SHERIFF 21.00 954433 06/09/2000 10513 MAGIK GLASS AND MOOR 2,523.70 954434 06/09/2000 02780 MAINIERO, SMITH & ASSOCIATES 2,475.00 954435 06/09/2000 09095 MANAGED HEALTH NETWORK INC 703.23 954436 06/09/2000 OB611 MANUFACTURERS NEWS, INC 179.00 954437 06/09/2000 10610 MARSAN TURF & IRRIG. SUPPLY 14,717.58 95443E 06/09/2000 C6121 JEFFREY B. MAYHM 770.00 954439 06/09/2000 04046 MCMASTER CAER SUPPLY COMPANY 106.20 954440 04/09/2999 M74 ,H16pf).mwiTFNg/ 11w 48.#7 954441 06/09/2000 96024 MICROSOFT TECHNET 359.90 954442 06/09/2000 10924 MIDWEST TROPHY MANUFACTURING 290.25 954443 06/O9/2ODO 10072 MOBILE MINI STORAGE 256.45 954444 06/09/2000 05BB6 MUZAK 74.50 954445 06/09/2000 96016 DR DONALD MYREN DC 292.33 5 954446 06/09/2000 05067 N/S CORPORATION 207.46 954447 06/09/2000 04949 NAPA AUTO PARTS 11505.51 994448 06/09/2000 11079 NELSEN'S JANITORIAL SERVICE 11,636.04 954449 06/09/2000 06325 NEVCO SCOREBOARD 36.42 954490 06/09/2000 06070 NEW PIG CORPORATION 140.86 954451 06/09/200O 0408E NEWARK ELECTRONICS 361.65 954452 06/09/2000 06370 NEWCO DISTRIBUTORS 435.87 954453 06/09/2000 00546 NIK O LOK CO 5.45 954454 06/09/2000 95691 O'LINN 2o321.06 954455 06/09/2000 09002 O-LINN EXECUTIVE SECURITY 1,216.00 954456 06/09/2000 06781 OFFICE DEPOT 3,221.94 954457 06/09/2000 10096 OFFICEMAX INC 443.09 954458 06/09/2000 10045 JERRY ALLEN OSBORN 8,400.00 954459 06/09/2000 05509 OSHKOSH TRUCK CORP 41.96 954460 06/09/2000 C5013 JOHN F OSTER 1,392.50 954461 06/09/2000 23613 OVERLAND RESOURCES 400.00 RUN DATE: 06/09/2000 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 954290 TO 954606 CHECK ISSUE DATE VENDOR AMOUNT 954462 06/09/2000 94775 PAGE CONSTRUCTION 1,540.00 954463 06/09/2000 95670 PALERMO'S 77.00 954464 09/09/2000 00077 PALM SPRINGS DISPOSAL SERVICES 80,766.68 954465 06/09/2000 02050 PALM SPRINGS HARLEY-DAVIDSON 17,221.91 954466 06/09/2000 96017 PALM SPRINGS HIGH SCHOOL 500.00 954467 06/09/2000 E6042 DEBORAH PALMER 320.00 954468 06/09/2000 95953 RON PAQUETTE 525.00 954469 06/09/2000 03098 PARKHOUSE TIRE INC 135.00 954470 06/09/2000 22830 PARKVIEW MOBILE ESTATES 6B.64 954471 06/09/2000 95727 PICKENS FUEL CORP 919.25 954472 06/09/2000 02746 PLATT ORTHOPEDICS 47.60 954473 06/09/2000 03721 PLAZA INVESTMENT CO., INC. 839.60 954474 06/09/2000 11081 PMX MEDICAL 918.48 954475 06/09/2000 10221 PREFERRED PLUMBING 153.94 954476 06/09/2000 04BOB PRICES NURSERY & GARDEN 2,386.52 954477 06/09/2000 95311 PROGRESSIVE TECHNOLOGIES 417.68 954478 06/09/2000 10259 PRUDENTIAL OVERALL SUPPLY 513.63 954479 06/09/2000 00620 PUBLIC EMPLOYEES RETIREMENT 104,353.11 954490 06/09/2000 95701 PVP COMMUNICATIONS, INC. 705.71 954481 06/09/2000 11282 QWEST COMMUNICATION SERVICE 1,032.91 954482 06/09/2000 04056 RADIO SHACK 12.46 954483 06/09/2000 10768 RALPH'S GROCERY COMPANY 33.08 954464 06/09/2000 10384 RAMON ACE HARDWARE 29.90 954485 06/09/2000 10986 RAMSEY STREET FORD 31,872.45 954486 06/09/2000 20531 RAYVERN LIGHTING SUPPLY CO INC 672.70 954487 06/09/2000 96009 RECORD THAN, INC. 132.68 954468 06/09/2000 02331 RIVERSIDE COMMUNITY COLLEGE 198.00 954489 06/09/2000 01285 RIVERSIDE PUBLIC HEALTH LAB 26.45 954490 06/09/2000 03275 S & S WORLDWIDE 298.08 954491 06/09/2000 OB363 SADLER RADIOLOGY MEDICAL CORP 58.75 954492 06/09/2000 11157 SAM'S FENCE COMPANY 50.00 954493 06/09/2000 03859 SAN DIEGO ROTARY BROOM 249.98 954494 06/09/2000 0067E SAN DIEGO UNION TRIBUNE 213.30 954495 06/09/2000 B4514 LUANNE SCHALLER 280.00 954496 06/09/2000 95857 SEMPRA ENERGY SALES 30,394.26 954497 06/09/2000 05882 SBTON NAME PLATE COMPANY 49.18 954498 06/09/2000 02946 SHELL OIL COMPANY 621.86 954499 06/09/200D 02946 SHELL OIL COMPANY 60.29 954500 06/09/2000 94826 SHELTER FROM THE STORM, INC. 1,339.87 954501 06/09/2000 95628 SIGNATURE FLIGHT SUPPORT 230.29 954502 06/09/2000 11126 DAMES E. SIMON CO. 98,640.00 954503 06/09/2000 E815 PAMBLA SIMS 340.00 954504 06/09/2000 05680 SMART & FINAL 370.06 954508 06/09/2000 00616 SOUTHERN CALIFORNIA EDISON CO 25,170.90 954509 06/09/2000 00617 SOUTHERN CALIFORNIA GAS CO. 1,117.34 954510 06/09/2000 94607 SOUTHERN LABORATORY OF CA. INC 138.00 954511 06/09/2000 22813 SOUTHERN PERSONNEL SERVICES 1,688.00 954512 06/09/2000 20795 DENNIS E SPURGIN DC 533.34 954513 06/09/2000 96025 SPX CORP. SERVICE SOLUTIONS 65.96 954514 06/09/2000 96026 PAM STAGE 480.00 954515 06/09/2000 96018 TED STAMEN 1,437.50 954516 06/09/2000 09698 STATE BOARD OF EQUALIZATION 32,801.64 954517 06/09/2000 02303 STERICYCLE, INC 38.38 954518 06/09/2000 24808 SUBSCRIPTION SERVICES 32.00 954519 06/09/2000 05793 SUNLINB SERVICES GROUP 1,670.46 954520 06/09/2000 025BO SUNRISE NURSERY 128.21 954521 06/09/2000 94636 SUPERIOR READY MIX CONCRETE 2,219.47 954522 06/09/2000 11285 T & M CONSTRUCTION 239,607.00 954523 06/09/2000 20260 TAIT & ASSOCIATES INC 1,334.71 954524 06/09/2000 23895 TENET HEALTHSYSTEM DESERT 142.72 RUN DATE: 06/09/2000 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 954290 TO 954606 CHECK ISSUE DATE VENDOR AMOUNT ' 954525 06/09/2000 95574 THELEN REID 4 PRIEST LLP 2,705.04 954526 06/09/2000 95925 THINK4INC 364.22 9S4527 06/09/2000 24541 BLARE THOMPSON MD INC 224.28 954528 06/09/2000 95926 TIME WARNER 415.00 954529 06/09/2000 23459 TRINODAL SYSTEMS CORPORATION 2,046.00 954530 06/09/2000 95826 JOHN TRUEBLOOD 960.00 954531 06/09/2000 22253 LAW OFFICES OF GLEN B TUCKER 16,580.94 954532 06/09/2000 06984 TURNER CONSTRUCTION COMPANY 26,042.00 954533 06/09/2000 23739 U S CUSTOMS SERVICE 576.85 954534 06/09/2000 11202 U.S. FILTER/EOS 176,993.00 954535 06/09/2000 06993 UNIFORM CONNECTION 2,047.91 954536 D6/09/2000 04252 UNISOURCE SUPPLY SYSTEMS 2,150.58 954537 06/09/2DOD 03799 UNITED RENTALS 314.74 954538 06/09/2000 01549 UPSTART 123.04 954539 06/09/2000 02872 DR. TIMOTHY B VAIL L ASSOCIATES 475.00 954540 06/09/200D 10103 VALLEY DETROIT ➢I85EL 84.84 954541 06/09/2000 02765 VALLEY OFFICE EQUIPMENT 369.99 954542 06/09/2000 22461 VALLEY PET NUTRITION 21.55 994943 06/09/2000 05190 VERIZON WIRELESS - LA 3,302.19 954944 06/09/20DD 00860 VERTICAL VISIONS 402.08 954545 06/09/2000 06061 VIKING OFFICE PRODUCTS 226.31 954546 06/09/2000 96019 CARLOS VILLA 270.00 954547 06/09/2000 01133 VILLAGE BLACKSMITH 60.00 954548 06/09/2000 01451 VISION SERVICE PLAN 2,631.94 954549 06/09/2000 01452 VISION SERVICE PLAN 832.75 DS4550 06/09/2000 04715 VONS C/O SAFEWAY INC 880.57 954551 06/09/2000 94356 THE WACKENHUT CORPORATION 9,260.87 954552 06/09/2000 03861 WESCO ➢ISTRIBUTION INC 948.16 954553 06/09/2000 24020 HARVEY WIRSELTIER MD INC 224.28 9S4554 06/09/2000 94595 WILDFIRE PACIFIC, INC. 2,554.00 954555 06/09/2000 09389 BRADLEY WOLFF D.C. 20.91 954556 06/09/2000 0082E WORLD BOOK ENCYCLOPEDIA 960.92 954557 06/09/2000 04660 B L YEAGER CONSTRUCTION CO 91,589.40 954558 06/09/2000 04263 ZUMAR INDUSTRIES 944.11 954559 06/09/2000 B912 NADINE T FIRGER 43.15 954560 06/09/2000 91921 JUDITH A NIC'HOLS 51.25 954561 06/09/2000 B1923 MARNA VAN HORN 20.15 954562 06/09/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 954563 06/09/2000 24675 ANT ON AIRPOOD, INC. 468.15 954564 06/09/2000 U6108 SHAWN FLINN 162.00 954565 06/09/2000 24806 JANET GALISKY 26.94 954566 06/09/2000 C7786 LINDA G GRAY 1,091.00 954567 06/09/2000 03728 DIANE MORGAN 10.76 954568 06/09/2000 E6140 ADM CASE 275.00 954569 06/09/2000 E3419 DARRBN ELKINS 150.00 954570 06/09/2000 09054 BARY FRERT--PETTY CASH 44.85 954571 06/09/2000 B6141 MATTHEW J. MACLEAN 275.00 954572 06/09/2000 133296 ROBERT MORGAN .00 ***VOID*** 954573 06/09/2000 B3365 AUSTIN SMITH 162.90 954574 06/09/2000 B7866 JOSETTE M MCNARY 991.59 954575 06/09/2000 B2477 ANN MORRIS 132.26 954576 06/09/2000 22246 MARY STETSON--PETTY CASH 33.02 954577 06/09/2000 B6107 PAUL A AESHIRE 90.00 954578 06/09/2000 E3642 BRYAN ANDERSON 25.00 ' 954579 06/09/20DO E6051 RONALD T BOWEN 50.00 954580 06/09/2000 B1221 WALTER COMBS 50.00 954581 06/09/2000 136039 JAMES R HENDERSON 5.00 954682 06/09/2000 B2152 GARY JEANDRON 592.25 954583 06/09/2000 93089 DORA MELANSON 47.13 954584 06/09/2000 B3269 JOB RODRIGUEZ 73.00 RUN DATE: 06/09/2000 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 95428O TO 954606 CHECK ISSUE DATE VENDOR AMOUNT 954585 06/09/2000 E3777 MITCH SPIKE 25.00 954586 06/09/2000 82387 RONALD STARRS 25.00 954587 06/09/2000 C8179 MYRA PARLEY 108.12 954588 06/09/2000 C3348 CYNTHIA KAYE 2,873.76 954589 06/09/2000 C3836 KENNETH MCNERL 202.B0 954590 06/09/2000 C3341 TIANNH SANDERS 4B9.00 954591 06/09/2000 C5166 AVIGDOR SCHNELLER 1,125.00 954592 06/09/2000 00520 DONNA TROY--PETTY CASH 151.15 954593 06/09/2000 B3629 MICHAEL KEMP 145.49 954594 06/09/2000 B3091 RICHARD BARRENA 50.00 954595 06/09/2000 E6095 WILLIAM DELLAR 50.00 994596 06/09/2000 E3472 NADINE BARBARA PIRGER 50.00 954597 06/09/2000 E6030 LAWRENCE HRISKELL 50.00 954598 06/09/2000 B4152 TAMES HENDERSON 50.00 954599 06/09/2000 E7459 JIM LAWRENCE 50.00 954600 06/09/2000 81420 JOSS MAZZARELLI 50.00 954601 06/09/2000 96055 SUGAR MOYANO 50.00 954602 06/09/2000 94261 BARBARA PEBBLES 50.00 954603 06/09/2000 E3951 DWAIN RUPERT 50.00 954604 06/09/2000 B6018 ROBERT LAWRENCE TETTE 809.13 954605 06/09/2000 E6018 ROBERT LAWRENCE TETTE 50.00 954606 06/09/2000 E6043 VIC VICKERS 50.00 TOTAL REPORT 1,774,409.53