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HomeMy WebLinkAbout19821 - RESOLUTIONS - 7/5/2000 RESOLUTION NO. 19821 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, ' APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 954637 THROUGH 955026 IN THE AGGREGATE AMOUNT OF $1, 421,796.80 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 954637 through 955026 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 5_t-b day of r,ly , 2000 AYES: Members Jones, Oden, Hodges, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: See Minutes this date. ATTEST: CITY OF PALM SPRINGS, L7 \� CitIA y C er — City ager REVIEWED & APPROVED AS TO FORM Chairman Finance Committee ' RUN DATE: 06/22/20D0 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER ' 954637 TO 955026 CHECK ISSUE DATE VENDOR AMOUNT 954637 06/23/2000 9SS92 1ST GALLERY 204.15 954638 06/23/2000 02224 A TO Z PARTY RENTALS 366.68 954639 06/23/2000 10867 A-1 CESSPOOL SERVICE INC 135.00 954640 06/23/2000 24473 ACCOUNTSMPS 162.00 954641 06/23/2000 00663 ACE PRINTING COMPANY 324.23 954642 06/23/2000 24088 ADVANCED ENVIRONMENTAL INC 4,510.87 954643 06/23/2000 94785 ADVANTA BANK CORP 461.05 954644 06/23/2000 P7325 SHARON AINSWORTH - PETTY CASH 93.37 954645 06/23/2000 95522 AIRWAY MEDICAL AND GAS SUPPLY 71.11 954646 06/23/2000 94245 ALCALDS & PAY 2,253.20 954647 06/23/20D0 2334E ALL STAR GLASS 533.35 954648 06/23/2000 06265 ALL THE KINGS FLAGS 394.36 954649 06/23/200D 08725 ALLAN PHYSICAL THERAPY 345.87 954650 06/23/2000 01492 ALLIED REFRIGERATION INC 1,850.63 954651 06/23/2000 23702 AMERICAN FORENSIC NURSES LLC 697.00 954652 06/23/2000 02845 AMERIPRIDE UNIFORM SERVICES 160.00 954653 06/23/2000- 10355 AMTECH RELIABLE ELEVATOR CO 137.92 954654 06/23/2000 04674 ANDERSON TRAVEL SERVICE 747.50 954655 06/23/2000 02231 ANIMAL BIRTH CONTROL 430.00 954656 06/23/2D00 01273 ANIMAL MEDICAL HOSPITAL 3,867.54 954657 06/22/2000 23066 APOLLO ENTERPRISES INC 421.23 954658 06/23/2DD0 04191 ARCH 1,231.86 964699 06/23/2000 95667 ASBURY ENVIRONMENTAL SERVICES 92.50 954661 06/23/2000 10917 ASTRO CANON BUSINESS SOLUTIONS 12,275.26 954662 06/23/2000 22987 AT & T 1,055.40 954663 06/22/2000 23110 AT & T 415.70 �I 954664 06/23/2000 24810 B & H PHOTO 177.60 954665 06/23/2000 01146 BAKER & TAYLOR CO 2,357.05 954666 06/23/2000 23281 BAKER & TAYLOR ENTERTAINMENT 2,579.43 954667 06/23/2000 96030 MATT BAMBERG 70.00 954658 06/23/2000 B4509 CARLOS BARWAS 433.96 954669 06/23/2000 24454 KENNETH R BATES MD 72.25 954670 06/23/2000 95961 BATTERY SOLUTIONS 1,400.00 954671 06/23/2000 03791 BATTERY SYSTEMS 48.43 954672 06/23/20DO E3335 TOM BIONDI 328.00 954673 06/23/2000 95991 DBIDRS BRAUN L.A.C., M.S. 214.02 954674 06/23/2000 96031 BROADCASTING & CABLE 139.00 954675 06/23/2000 05526 BEN SPORTS 282.61 95467E 06/23/2000 01245 BUILDERS SUPPLY 4,042.97 954679 06/23/2000 06BOS BUSINESS SUPPLIES UNLIMITED 201.80 954680 06/23/2000 00399 S A BUTLER DC 417.57 9546B1 06/23/2000 11206 CALTROP ENGINEERING CORP. 7,400.00 9546B2 06/23/2000 02083 CAMERA EXCHANGE LIMITED 4.84 954683 06/23/2000 22854 CANADA LIPS 1,676.40 954684 06/23/2000 24417 CARE SOLUTIONS 697.06 954685 06/23/2000 00544 CARQUEST OF THE DESERT 1,994.52 954686 06/23/2000 04267 CARRIER CORPORATION 1,676.D0 954687 06/22/2000 01836 CATHOLIC CHARITIES 6,364.10 9546BB 06/23/2000 03618 CDW GOVERNMENT, INC. 2,176.60 954699 06/23/2000 C5131 KATHLEEN M CHASTAIN 175.00 954690 06/23/2000 03559 CHEVRON USA INC 624.39 954691 06/23/2000 20354 CHICAGO TITLE COMPANY 100.00 954692 06/23/2000 00140 CITY TREASURER'S REVOLVING 10,557.33 954693 06/23/2000 08231 COACHELLA VALLEY MOSQUITO 17,566.00 954694 06/23/2000 02432 COCA COLA BOTTLING CO 285.44 954695 06/23/20D0 00164 COLLEGE OF THE DESERT 27,360.00 954696 06/23/2000 04622 COLTON TRUCK SUPPLY 19.91 954697 06/23/2000 04790 COMSERCO 466.39 954698 06/23/2000 24293 THE J P COOKS CO 41.47 954699 06/23/2DD0 DD157 COOPERATIVE PERSONNEL SERVICES 15.00 RUN DATE: 06/22/2000 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 954637 TO 9SS026 CHECK ISSUE DATE VENDOR AMOUNT , 954700 06/23/200D 01675 COUNTY OF RIVERSIDE--EMS AGENCY 22.50 954701 06/23/2000 04386 L N CURTIS H SONS 5,906.BS 954702 06/23/2000 23726 DATABASE TECHNOLOGIES INC 211.00 954703 06/23/2000 01958 DEFENSE TECHNOLOGY 950.00 954704 06/23/2000 11107 DELL COMPUTER CORPORATION 2,254.31 954705 06/23/2000 01878 DEMCO 108.78 954706 06/23/2000 11288 DBNCO CONTROLS, INC. 2,366.69 954707 06/23/2000 03820 DESERT ELECTRIC SUPPLY 1,044.88 954708 06/23/2000 94438 DESERT EMBR PHYSICIANS MED GRP 91.80 954709 06/23/2000 9443B DESERT RMBR PHYSICIANS MED GRP 150.06 954710 06/23/2000 01411 DESERT FIRS EXTINGUISHER 1,379.32 954711 06/22/2000 01468 DESERT HEARING CONSULTANTS 25.00 954712 06/23/2000 11324 DESERT HOSPITAL OUT PATIENT PHARMAC 1,992.22 954713 06/23/2000 02516 DESERT MEDICAL GROUP INC 243.50 954714 06/23/2000 01884 DESERT MOBILE HOME NEWS 150.00 954715 06/23/2000 09365 DESERT ORTHOPEDIC CENTER INC 72.08 954716 06/23/2000 00190 DESSERT SUN PUBLISHING COMPANY 7,979.58 954717 06/23/2000 08959 DESERT SURGERY CENTER 990.80 954719 06/23/2000 01552 DESERT WATER AGENCY 11,451.28 954720 06/23/2000 01553 DESERT WATER AGENCY 107,422.00 954721 06/23/2000 10854 DBWBY PEST CONTROL 553.00 954722 06/23/2000 03034 J SCOTT DIQUATTRO DC 651.15 954723 06/23/2000 11305 DISCOUNT DIRRCTIONALS 6,484.40 954724 06/23/2000 02860 DMG-MAXIMUS 500.00 954725 06/23/2000 25067 DOUBLEPHOTO 214.02 954726 06/23/2000 . 23275 DRAKE BUSINESS SYSTEMS INC 1,877.92 954727 06/23/2000 07B94 DUNN EDWARDS CORPORATION 158.67 95472E 06/23/2000 95739 RARTHLINK NETWORK INC 24.95 954729 06/23/2000 96032 EFFECTIVE PROMOTIONS 871.76 954730 06/23/2000 01361 EISENHOWER IMMEDIATE CARE 47.60 954731 06/22/2000 01360 EISENHOWER MEDICAL CENTER 170.00 954732 06/23/2000 01505 ELECTRIC MOTOR SERVICE 1,011.86 954733 06/23/2000 93809 DEBORAH ELG 463.87 954734 06/23/2000 05217 ELLISON EDUCATIONAL EQUIPMENT 400.60 954735 06/23/2000 06867 EMERGENCY MEDICAL PRODUCTS 1,239.01 954736 06/23/2000 00003 LEE BECHER OIL COMPANY 13,435.64 954737 06/23/2000 OB960 ESSER AIR CONDITIONING L HEATING 92.50 954739 06/23/2000 H3883 RON EVERETT 336.00 954739 06/23/2000 09483 EWING IRRIGATION PRODUCTS 1,630.06 954740 06/23/2000 02140 EXECUTIVE STARR PRODUCTIONS 2,292.50 954741 06/23/2000 23090 FAIR HOUSING COUNCIL OF 1,742.43 954742 06/23/2000 02169 FEDERAL EXPRESS CORPORATION 1,834.94 954743 06/23/2000 04004 FIESTA FORD 1,102.42 954744 06/23/2000 23961 FIRE RESCUE • 25.95 954745 06/23/2000 96027 FIR$1' AID SELECT 74.68 954746 06/23/2000 11044 FMC JETWAY SYSTEMS 660.21 954747 06/23/200D 11135 FOMOTOR ENGINEERING 2,550.00 954748 06/23/2000 10429 CHRIS W FOSTER INC 260.00 954749 06/23/2000 01637 THOR C. PREDERICKSBN, DC 3B.13 954750 06/23/2000 03794 FULTON DISTRIBUTING 173.76 954751 06/23/2000 10091 G 4 M CONSTRUCTION 966.00 954762 06/23/2000 95047 ANTHONY M. GAGGINO, D.C. 79.06 954753 06/23/2000 04854 THE GALE GROUP 1,1BB.83 954754 06/23/2000 E238 JUDITH A. GAYLER 320.00 954755 06/23/2000 11298 GB RENTS ELECTRO RENT CORPORATION 3,006.97 954756 06/23/20DO 03290 GENERAL BINDING CORP 60.53 954757 06/23/2000 11106 GENUITY SOLUTIONS INC. 1,046.50 954753 06/23/2000 24816 GBNUITY SOLUTIONS, INC. 29.95 954759 06/23/200D B7100 JULEBN GERHARDT 340.00 954760 06/23/2000 09921 GOLDEN BELL PRODUCTS 130.74 RON DATE: 06/22/2000 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 954637 TO 955026 CHECK ISSUE DATE VENDOR AMOUNT 954761 06/23/2000 07722 W W GRAINGER INC 46.64 954762 06/23/2000 20566 SANDRA. GRAVES 2,560.00 954763 06/23/2000 33173 GARY GRAY 118.89 954764 05/23/2000 03023 GREY HOUSE PUBLISHING 170.00 954765 06/23/2000 04232 GTE CALIFORNIA 15,008.59 954766 06/23/2000 05403 GUYS & GALS UNIFORMS 72.08 954767 06/23/2000 B2444 DENNIS HABICHT 340.00 95476E 06/23/2000 01091 HAJOCA CORPORATION 80.57 954769 06/23/2000 01602 FRBD HATHAWAY & SONS INC. 321.49 954770 06/23/2000 01717 JOHN C HENBBRGER CO INCi 8,025.81 954771 06/23/2000 E769 ROBERT HERNANDEZ 2,964.00 954772 06/23/2000 22155 HI STANDARD AUTOMOTIVE 32.11 954773 06/23/2000 03841 HIGHSMITH CO 75.23 954774 06/23/2000 23659 THE HOME DEPOT 347.52 954775 06/23/2000 24805 INDIAN WELLS HEALTH CENTER 521.01 954776 06/22/2000 013SI INFORMATION TECHNOLOGY 100.00 954777 06/23/2000 03640 INSTRUCTIONAL VIDEO 29.95 95477E 06/23/2000 11197 INTEGRATED UTILITIES GROUP INC. 56.65 954779 06/23/2000 04160 INTERACTIVE DESIGN CORP 8,339.72 954790 06/23/2000 96033 JUDY ISAACSON 35.00 954781 06/23/2000 23137 J BRUCE JACOBS MD INC 1,200.00 954782 06/23/2000 95328 JIMMY'S EQUIPMENT & 8.54 954783 06/23/2000 00176 JOBS AVAILABLE 82.80 954764 06/23/2000 10152 JON'S FLAGS AND POLES 135.33 9547B5 06/23/2000 10039 JP REPROGRAPHICS 575.39 954766 06/23/2000 02400 KAMAN INDUSTRIAL TECHNOLOGIES 458.17 954787 06/23/2000 02492 MRS RADIO 1,080.00 954788 06/23/2000 11092 C. KELL-SMITH & ASSOCIATES 17,166.00 954789 06/23/2000 09287 KBLLY SERVICES INC 943.20 954790 06/23/2000 95177 KENNARD'S AUTOMOTIVE 108.00 954791 06/21/2000 07299 KESQ TV 760.00 954792 06/23/2000 11318 KITCHEN'S CABINETS & DESIGNS 3,052.67 954792 06/23/2000 21178 KJJZ, THE NEW 102 720.00 954794 06/23/2000 01440 KNOX COMPANY 116.18 954795 06/23/2000 11037 KONB, INC. 3,619.96 954796 06/23/2000 07BSS KOPY RAT 927.07 954797 06/23/2000 23361 DAVID KORTMEYER DC 342.48 954798 06/23/2000 08009 KPLM-FM 900.00 954799 06/23/2000 02094 KPSI RADIO CORP 1,800.00 954800 06/23/2000 00885 KWXY AM/FM 510.00 954801 06/23/2000 24630 LA QUINTA SURGERY CENTER 5,632.50 951802 06/23/2000 05938 LAB SAFETY SUPPLY 243.34 954803 06/23/2000 04213 LANCO TOOL & HARDWARE 45.26 954604 06/23/2000 04216 LAWSON PRODUCTS INC 690.74 954805 06/23/2000 23500 LESLIB'S POOL SUPPLIES INC 107.19 954806 06/23/2000 24254 LIFE INSURANCE COMPANY OF 11,865.23 954807 06/23/2000 04954 LIGHTHOUSE INC 70.1E 954808 06/23/2000 02588 THE LOCK DOCTOR 113.42 954809 06/23/2000 24817 LONESTAR MORTGAGE SERVICES, LLC 35B.00 954810 06/23/2000 24269 WILLIAM S LONGFELLOW MD 95.20 954811 06/23/2000 02490 LOS ANGELES TIMES 749.26 954612 06/23/2000 06638 LUCENT TECHNOLOGIES 1,604.34 954813 06/23/2000 03699 MAC MAGRUDER CHEVROLET 404.23 954814 06/23/2000 10513 MAGIK GLASS AND DOOR 1,356.44 954815 06/23/2000 24815 MAIL BOXES ETC. 192.87 954816 06/23/2000 9602E MAIN'S LOCK SUPPLY 86.49 954817 06/23/2000 02391 MAINTENANCE SUPERINTENDENTS 40.00 954819 06/23/2000 09065 MANAGED HEALTH NETWORK INC 3,150.78 954819 06/23/2000 94752 MATURE LIVING MAGAZINE 760.00 954820 06/23/2000 94253 MAYER, COBLE & PALMER 400.00 RUN DATE: 06/22/2000 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 954637 TO 955026 CHECK ISSUE DATE VENDOR AMOUNT 954821 06/22/20DO 95757 MBIA MUNISBRVICBS COMPANY 2,317.98 954622 06/23/2000 06569 MCCAIN TRAFFIC SUPPLY 2,251.98 954823 D6/23/2000 04046 MCMASTSR CARR SUPPLY COMPANY 410.69 954824 06/23/2000 23342 JOE MCMILLIN 632.50 954825 06/23/2000 23486 METROPOLITAN LIFE INSURANCE CO 12,305.48 954826 06/23/2DOO 10924 MIDWEST TROPHY MANUFACTURING 219.41 954227 06/23/2000 02102 MONICA TOWING 100.00 954828 06/23/2000 04207 MULTIGRAPHICS 560.36 954829 06/23/2000 10548 MYERS TIRE SUPPLY 37.65 954830 06/23/2000 05067 N/S CORPORATION 175.17 954831 06/23/2000 05430 NALCO 4,204.34 954832 06/23/2000 04949 NAPA AUTO PARTS 2,849.44 954833 06/23/2000 96034 MARIB NEGRON 93.00 994834 06/23/2000 24813 BARBARA NELSON 99.OD 954B35 06/23/2000 95447 NEW STAR MEDIA INC. 8.00 954836 06/23/2000 24068 NICOLINOS ITALIAN KITCHEN 149.78 954837 06/23/2000 06403 NIXON-RGLI EQUIPMENT COMPANY 8,357.92 954838 06/23/2000 01754 NOW PRESS 27.89 954839 06/23/2000 09002 O'LINN EXECUTIVE SECURITY 74.85 954840 06/23/2000 10116 OASIS IRRIGATION LANDSCAPE 3,965.20 954842 06/23/2000 06781 OFFICE DEPOT 4,963.18 954843 06/23/2000 10096 OFFICEMAX INC 131.29 954844 06/23/2000 10045 JERRY ALLEN OGBURN 2,800.00 954845 06/23/2000 24656 ONE BY DESIGN, INC. 204.73 954846 06/23/2000 20924 OPPERMAN & SON INC 60.51 954847 06/23/2000 00777 THE ORANGE COUNTY REGISTER 74.10 954848 06/23/2000 95473 ORDWAY SIGN SUPPLY 47.00 ' 954849 06/23/2000 10811 ORKIN EXTERMINATING COMPANY 954.90 954850 06/23/2000 C5013 JOHN F OSTER 1,627.5D 954851 06/23/200D 94680 OUR DESIGNS INC. 70.90 954852 06/23/2000 C5152 ROGER J. OWENS 5,120.00 954853 06/23/2000 96035 PAASCHS AIRBRUSH CO. 219.66 954854 06/23/2000 94822 PACIFIC UTILITY EQUIPMENT CO. 6,275.57 954855 06/23/200D 94775 PAGE CONSTRUCTION 548.70 954856 06/23/2000 03445 PALM SPRINGS ABED SQUADRON 5,159.00 954857 06/23/2000 08232 PALM SPRINGS CEMETERY DISTRICT 1,028.D0 954BSB 06/23/200D 00075 PALM SPRINGS DISPOSAL SERVICES 40.00 954859 06/23/2000 015B2 PALM SPRINGS FLORIST 286.08 954860 06/23/2000 02050 PALM SPRINGS HARLBY-DAVI➢SON 1,352.62 954861 06/23/2000 02250 PALM SPRINGS MIRROR & GLASS 124.69 954862 06/23/2000 04653 PALM SPRINGS MOTORS 11.79 954263 D6/23/2000 00017 PALM SPRINGS TIRE & AUTO 49.00 954864 06/23/2000 02071 PALM SPRINGS UNIFIED SCHOOL 95,440.00 954865 06/23/2D00 B6042 DEBORAH PALMER • 320.00 954866 06/23/2000 E525 B➢WIN S PARKBS 272.69 954B67 06/23/2000 03098 PARKHOUSE TIRE INC 3,560.77 954869 06/23/2000 22830 PARKVIEW MOBILE ESTATES 87.70 954869 06/23/2000 22166 PETRONELLA ROOFING, INC. 11,959.D5 954870 06/22/2000 95727 PICKENS FUEL CORP 800.83 954871 06/23/2000 11099 PIBRCE MANUFACTURING, INC. 53.49 954872 06/23/2000 04607 PLAZA MOTORS 31,995.37 954873 06/23/2000 95575 PMSI 64.00 954874 06/23/2000 07314 POSITIVE PROMOTIONS 913.70 954875 06/23/2000 00999 POSTMASTER 550.00 954876 06/23/2000 000B8 PRAXAIR 61.46 954877 06/23/20D0 10221 PREFERRED PLUMBING 574.48 954879 06/23/2000 00533 THE PRESS ENTERPRISE 171.15 954880 06/23/2000 94553 PROFESSIONAL DYNAMICS INC. 13,767.62 954881 09/22/2000 00339 PRUDENTIAL HEALTH CARE PLAN OF 8,863.74 954882 06/23/2000 10259 PRUDENTIAL OVBRALL SUPPLY 755.59 RUN DATE: 06/22/2000 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 954627 TO 955026 CHECK ISSUE DATE VENDOR AMOUNT 954883 06/23/2000 04447 PSWSINC/RAYNE WATER 403.17 954894 06/23/2000 00018 PUBLIC EMPLOYEES RETIREMENT 31,963.59 954885 06/23/200D 00620 PUBLIC EMPLOYEES RRTIREMENT 432.52 954896 06/23/2000 00620 PUBLIC EMPLOYEES RETIREMENT 101,163.39 954B87 06/23/2000 23014 QUALITY INN PALM SPRINGS 629.59 954BBS 06/23/2000 04056 RADIO SHACK 8.15 954889 06/23/2000 10768 RALPH'S GROCERY COMPANY 50.91 954890 06/23/2000 103B4 RAMON ACE HARDWARE 132.77 954091 06/23/2000 23401 REHAB WEST INC 450.00 954992 06/23/2000 00566 RIVERSIDE COUNTY FLOOD CONTROL 3,575.87 954093 06/23/2000 07345 RIVERSIDE COUNTY SHERIFF 2,097.60 954894 06/23/200D 09520 RIVERSIDE COUNTY SUPERINTEN- 11,278.00 954895 06/23/2000 21163 RUBEN'S ATTORNEY & PROCESS 207.00 954096 06/23/2000 94825 RUFFIAN SPECIALTIES INC. 413.35 954997 06/23/2000 03998 RUTAN & TUCKER 66,436.65 954B98 06/23/2000 02115 SAFETY KLBEN CORP 536.05 954899 06/23/2000 95417 STEVE SALK, D.V.M., M.P.H. 37.00 954900 06/23/2000 10489 SAM'S CLUB 271.24 954901 06/23/2000 23461 SAN BRRNARDINO COUNTY SHERIFF 200.00 954902 06/23/2000 B4514 LUANNE SCHALLER 280.00 954903 06/23/2000 22798 SCHRU STEEL SUPPLY COMPANY 119.04 954904 06/23/2000 96037 ROSEMARY SCHWARZ 100.00 954905 06/23/2000 95857 SEMPRA ENERGY SALES 32,073.00 954906 06/23/2000 94836 SHOWTRENDS 1,147.04 954907 06/23/20DO 95628 SIGNATURE PLIGHT SUPPORT 55.75 954908 06/23/200D EB15 PAMELA SIMS 340.00 954909 06/23/2000 05680 SMART & FINAL 206.08 9S4930 06/23/2000 01269 SMITH PIPE & SUPPLY CO. 42.99 954911 06/23/2000 05398 SOUTHERN CALIFORNIA AIR 48.33 954914 06/23/2000 00616 SOUTHERN CALIFORNIA EDISON CO 15,025.70 954915 06/23/2000 00617 SOUTHERN CALIFORNIA GAS CO. 9,744.17 954916 06/23/2000 22813 SOUTHERN PERSONNEL SERVICES 1,814.64 954917 06/23/2000 09B75 SPECIAL T FIRE EQUIPMENT 1,061.40 954918 06/23/2000 95313 SPECIALIZED PRODUCTS CO 214.05 954919 06/23/2000 31181 SPECTRA-TONE PAINT 291.97 954920 06/23/2000 10411 SPICERS PAPER INC 775.70 / 954921 06/22/2000 94704 SPORT INSTITUTE INC 76.09 954922 06/23/2000 94409 SPRINT - NATIONAL ACCOUNTS 2,797.05 954923 06/23/2000 20795 DENNIS R SPURGIN DC 470.00 954924 06/23/2000 96036 STACEY ROMAN PINE ARTS 475.00 954925 06/23/2000 96026 PAUL STAGG 320.00 954926 06/23/2000 04511 KENNY STRICKLAND, INC 946.42 954927 06/23/2000 95501 SUNDANCO INC 158.49 954928 06/23/2000 02580 SUNRISE NURSERY 167.01 954929 06/23/2000 94636 SUPERIOR READY MIX CONCRETE % 515.45 954930 06/23/2000 04110 SUPREME SALES COMPANY INC 43.62 954931 06/23/2000 02517 SWANK AUDIO VISUALS 122.84 954932 06/23/2000 23895 TENET HEALTHSYSTEM DESERT 435.45 954933 06/23/2000 23895 TENET HRALTHSYSTRM DESERT 350.00 954934 06/23/2000 24626 TERIYAKI YOGI 79.00 954935 06/23/2000 11309 THE LINUX STORE 2,309.95 154936 06/23/2000 24818 THELENE THURSTON 150.00 954937 06/23/2000 95926 TIME WARNER 1,152.00 954938 06/23/2000 02788 TKD ASSOCIATES 5,274.00 954939 06/23/2000 95607 THE TOLL ROADS 79.40 954940 06/23/2000 96029 JOE TOMPKINS 539.00 954941 06/23/2000 00687 TOPS N BARRICADES 5,415.76 954942 06/23/2000 04045 TRANS WEST PORD TRUCK SALES 15S.69 954943 06/23/2000 24B14 TRUE VALUE 334.34 964944 06/23/2000 95B26 JOHN TRUEBLOOD 7,022.1E RUN DATE: 06/22/2000 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 954637 TO 955026 CHECK ISSUE DATE VENDOR AMOUNT 1 954945 06/23/2000 23739 U S CUSTOMS SERVICE 945.40 954946 06/23/2000 01316 V S TOY 00 55.82 954947 06/23/2000 11202 V.S. PILTBR/EOS 176,993.00 954948 06/23/2000 04252 UNISOURCB SUPPLY SYSTEMS 4,835.35 954949 06/23/2000 00858 UNITED PARCEL SERVICE 190.83 954950 06/23/2000 03799 UNITED RENTALS 94.04 954951 06/23/2000 01868 VALLEY MAIL DELIVERY 875.00 954952 06/23/2000 OS190 VERIZON WIRELESS - LA 93.95 954953 06/23/2000 02620 VIEWFINDERS, INC. 19.95 954954 06/23/2000 01133 VILLAGE BLACKSMITH 441.48 954955 06/23/2000 01452 VISION SERVICE PLAN 2,792.OB 954956 06/23/2000 24639 VMWARS 213.36 954957 06/23/2000 04715 VONS C/O SAFEWAY INC 393.93 954958 06/23/2000 94356 ME WACKENHUT CORPORATION 4,198.97 954959 06/23/2000 10353 WASTE MANAGEMENT OF THE DESERT 524.80 954960 06/23/2000 10902 WAUSAU TILE, INC 1,736.88 954961 06/23/2000 06064 WAXIB SANITARY SUPPLY 1,014.67 954962 06/23/2000 03861 WBSCO DISTRIBUTION INC 3,421.19 954963 06/23/2000 OOB06 WEST GROUP PAYMENT CENTER 99.61 954964 06/23/2000 05745 WESTBURNE SUPPLY INC #70 89.60 954965 06/23/2000 23908 WESTERN POWER 6: EQUIPMENT 49.61 954966 06/23/2000 22825 LAW OFFICE OF ROBERT WHEATLEY 1,208.06 954967 06/23/2000 02973 WHEELER'S DESERT LETTER 140.00 954968 06/23/2000 00810 WHITSWATER MUTUAL WATER CO. 102.40 954969 06/23/2000 04660 E I, YEAGBR CONSTRUCTION CO 230,408.79 954970 06/23/2000 24620 IASE ZBNA 35.00 954971 06/23/2000 20604 MARGARET J GOETZ 8.06 ' 954972 06/23/20DD E6101 RICK MOZZILLO 50.47 954973 06/23/2000 E6126 MICHELE RAMBO 22.43 954974 06/23/2000 B6142 DAVID H. READY 1,743.56 954975 06/23/2000 23706 RIVERSIDE COUNTY RECORDER 11.00 954976 06/23/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 954977 06/23/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 954978 06/23/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 954979 06/22/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 954980 06/23/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 954981 06/23/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 954982 06/23/2000 24811 SAI4 MATEO COUNTY SHERIFF 21.00 954993 06/23/2000 E2519 ANTHONY MARRIOTT 303.49 954964 06/23/2000 24812 RDA JOB TRAINING 900.00 954985 06/23/2000 95973 JOSE ELIZONDO 315.00 954986 06/23/2000 24806 JANET GALISKY 21.51 954987 06/23/2000 03728 DIANE MORGAN 67.83 954986 06/23/2000 01469 NAHRO • 190.00 954909 06/23/2000 24619 MIKE RVSSfiLL 1,64 D.00 954990 06/23/2000 E6110 GEORGE WYATT 81.23 954991 06/23/2000 B3164 BILL CLAW 50.00 954992 06/23/2000 E6011 HANDB FERGUSON 150.00 954993 06/23/2000 E3400 MICHAEL FRANCIS 150.00 954994 06/23/2000 B3400 MICHAEL FRANCIS 50.00 954995 06/23/2000 OB054 BARY PRBBT--PETTY CASH 98.50 954996 06/23/2000 B2866 STEVE HOLTZ 50.00 964997 06/23/2000 B3722 CAMERON ROBBINS 341.04 954998 06/23/2000 B3047 SANG WANG 50.00 1 954999 06/23/2000 83411 JAMBS SHINER 227.32 955000 06/23/2000 132514 GEORGE SMITH 50.00 955001 06/23/2000 92541 NANCY MCINTOSH 252.24 955002 06/23/2000 E2473 MARCY FAZZONS 47.3B 955003 06/23/2000 86114 I SASTRI MADUGULA 100.00 955004 06/23/2000 23346 MARY STETSON--PETTY CASH 62.80 RUN DATE: 06/22/2000 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 954637 TO 955026 CHECK ISSUE DATE VENDOR AMOUNT 955005 06/23/2000 03815 DEPARTMENT OF JUSTICE 844.00 955006 06/23/2000 E6008 JOSE GARCIA 69.00 955007 06/23/2000 08127 JULEEN GERHARDT-PETTY CASH 87.68 95500E 06/23/2000 E6039 JAMES R HENDERSON 62.18 9SS009 06/23/2000 24691 DAVID M. HOMES 1,100.00 955010 06/23/2000 03377 I A C P 175.00 955011 06/23/2000 83089 DORA MELANSON 150.58 95SO12 06/23/2000 E3269 JOB RODRIGUEZ 112.95 955013 06/23/2000 09590 BARBARA SINATRA CHILDREW S 231.00 9SS014 06/23/2000 24747 ROBERT L. STEPHENSON 500.00 955015 06/23/2000 C5159 RON BRIAN 100.00 955016 06/23/2000 E3308 MICHELE CIRCUS 40.00 955017 06/23/2000 03348 CYNTHIA RAYS 452.45 955018 06/23/2000 C3348 CYNTHIA KAYS 3,306.91 955019 06/23/2000 C5144 DEBBIB LOGAN 250.00 9SE020 06/23/2000 B9143 SCOTT MIKESELL 71.69 955021 06/23/2000 E3344 VICKIE OLTEAN 22.00 955022 06/23/2000 24520 DERIK SHOPINSKI 100.00 9SS023 06/23/2000 B1916 PAUL PINETO 175.00 955024 06/23/2000 B3091 RICHARD BARRBNA 211.42 955025 06/23/2000 B6073 RICHARD B JENKINS 50.00 955026 06/23/2000 B6016 ROBERT LAWRENCE TSTTR 816.00 TOTAL REPORT 1,421,796.80