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HomeMy WebLinkAbout19824 - RESOLUTIONS - 7/19/2000 RESOLUTION NO. 19824 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 955032 THROUGH 955417 IN THE AGGREGATE AMOUNT OF $1,088,506.40 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 955032 ��IIII through 955417 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this ,Ui-h day of T,ny , 2000 AYES: Members Hodges, Jones, Odeu, Reller—Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By 212QU'4-- City Clerk City Manager Chairman Finance Committee RON DATE: 07/06/2000 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 95SO22 TO 955417 CHECK ISSUE DATE VENDOR AMOUNT 955032 07/07/2000 23592 4 SEASONS SWIMWEAR 353.67 955033 07/07/2000 11242 4-CON ENGINEERING, INC. 131,450.92 955034 07/07/2000 02234 A TO Z PARTY RENTALS 115.64 9SS035 07/07/2000 00663 ACE PRINTING COMPANY 53.68 955036 07/07/2000 9SS22 AIRWAY MEDICAL AND GAS SUPPLY 96.98 955037 07/07/2000 23348 ALL STAR GLASS 350.35 955038 07/07/2000 08725 ALLAN PHYSICAL THERAPY 345.87 955039 07/07/2000 24284 ALLEN CHIROPRACTIC CENTER 42.53 955040 07/07/2000 D2372 ALLEN PENCE CONSTRUCTION 755.00, 955041 07/07/2000 01492 ALLIED REFRIGERATION INC 989.05 9SS042 07/07/2000 D4234 AMATEUR ELECTRONIC SUPPLY 625.78 955043 07/07/2000 10604 AMERICAN ASPHALT REPAIR & 49,417.16 9SS044 07/07/2000 D7124 AMERICAN ASSOCIATION OF AIRPORT 3,000.00 955045 07/07/2000 23702 AMERICAN FORENSIC NURSES LLC 986.00 9SS046 07/07/2000 05837 AMERICAN LEAK DETECTION 175.00 955047 07/07/2000 02231 ANIMAL BIRTH CONTROL 595.00 9SS040 07/07/2000 01273 ANIMAL MEDICAL HOSPITAL 1,115.46 955049 07/07/2000 20770 ANNENBERG CENTER FOR HEALTH 120.00 955050 07/07/2000 04541 APCOA 45,726.54 955051 07/07/2000 23066 APOLLO ENTERPRISES INC 271.OB 955052 07/07/2000 96042 ARROWHEAD EVALUATION SERVICES 862.50 95SO53 07/07/20DD 10917 ASTRO CANON BUSINESS SOLUTIONS 139.21 955054 07/07/2000 00683 AT & T 16.04 965OSS 07/07/2000 95967 BADGE AMERI(A 197.15 955056 07/07/2000 95158 THE BANK OF NEW YORK 1,500.00 955057 07/07/2000 134509 CARLOS BARAJAS 220.00 955058 07/07/2000 0095E BATTERY NETWORK INC 233.20 ' 9SS059 07/07/2000 22807 BIO-TOX LABORATORIES 847.10 95SO60 07/07/2000 B3335 TOM BIONDI 328.00 955061 07/07/2000 09027 BLUE SHIELD OF CALIFORNIA 87,131.91 955062 07/07/2000 22222 BLUE SHIELD OF CALIFORNIA 85,920.48 955063 07/07/2000 23933 BNY WESTERN TRUST COMPANY 3,349.60 955064 07/07/2000 07968 R R BOWKBR COMPANY 201.67 9SS065 07/07/2000 24820 BOXWARB, INC. 314.00 955066 07/07/2000 95991 DBIDRB BRAUN L.A.C., M.S. 63.01 9SS067 07/07/2000 24B24 GARY R. BROWN 508.94 95SO68 07/07/2000 01245 BUILDERS SUPPLY 165.11 955069 07/07/2000 06605 BUSINESS SUPPLIES UNLIMITED 150.51 955070 07/07/2000 00399 S A BUTLER DC 1,127.S8 9SS071 07/07/2000 08076 CALBO 192.00 955072 07/07/2000 00544 CARQUEST OF THE DESERT 140.67 955073 07/07/2000 03619 CDW GOVERNMENT, INC. 630.42 959074 07/07/2000 1130E CHLO COMMUNICATIONS 2,244.00 955075 07/07/2000 D9938 CEWABR 40.00 955076 07/07/2000 94559 CHARLY'S THE ONE STOP 115.00 955077 07/07/2000 10645 JAMES CIOPPI, ARCHITECT 962.00 955078 07/07/2000 00140 CITY TREASURER'S REVOLVING 6,858.88 9SS079 07/07/2000 00263 COACHELLA VALLEY ASSOCIATION 4,045.44 955080 07/07/2000 95907 COACHELLA VALLEY SORG. ASSOC. 859.10 955081 07/07/2000 10050 COLOR CONNECTION 255.37 955082 07/07/2000 04622 COLTON TRUCK SUPPLY 22.02 955083 07/07/20D0 04790 COMSERCO 193.95 955084 07/07/2000 0597B COMTRONIX OF HEMET 1,461.09 955085 07/07/2000 24592 CONNEXUS 87.39 1 9SS086 07/07/2000 01616 CONRAD & ASSOCIATES 13,000.00 955097 07/07/2000 05659 CONSTRUCTION HARDWARE COMPANY 244.29 955088 07/07/2000 02999 CONTINUING EDUCATION OF THE 87.19 955089 07/07/2000 04271 CORPORATE EXPRESS IMAGING 400.47 9SS090 07/07/2000 10646 COVE ELECTRIC 1,150.00 955091 07/07/2000 06977 CRYSTAL CHRYSLBR-PLYMOUTH-DODGE 68.00 RON DATE: 07/06/2000 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 955032 TO 955417 CHECK ISSUE DATE VENDOR AMOUNT 955092 07/07/2000 04300 CULLIGAN WATER CONDITIONING 32.50 955093 07/07/2000 95962 CURBSIDE, INC. 1,210.00 995094 07/07/2000 04368 L N CURTIS & SONS 2,171.29 9SS095 07/07/2000 24821 CAROLS CUSHMORE 125.00 955096 07/07/2000 06564 ➢ & M SPECIALTY ADVERTISING 123.92 955097 07/07/2000 10229 DATAPRINT CORPORATION 253.63 95509E 07/07/2000 11107 DELL COMPUTER CORPORATION 2,642.68 955099 07/07/2000 20215 DRNTICARE OF CALIFORNIA INC 1,701.41 955100 07/07/2000 07967 DEPARTMENT OF JUSTICE 140.00 955101 07/07/2000 96040 DESERT BAR, NOSE & THROAT 191.11 955102 07/07/2000 03920 DESERT ELECTRIC SUPPLY 724.77 955103 07/07/2000 22603 DESERT EMERGENCY NED ASSOC 75.00 9SS104 07/07/2000 01411 DBSBRT FIRE EXTINGUISHER 90.70 955105 07/07/2000 09365 DESERT ORTHOPEDIC CENTER INC 621.11 955106 07/07/2000 26017 DESERT RADIOLOGY MEDICAL GROUP 293.00 955107 07/07/2000 23423 THE DESERT TREASURE 500.00 955111 07/07/2000 01552 DESERT WATER AGENCY 37,157.25 955112 07/07/2000 03034 J SCOTT DIQUATTRO DC 525.72 555113 07/07/2000 10596 DKS ASSOCIATES 2,500.00 955114 07/07/2000 02860 DMG-MAXIMUS 6,191.00 955115 07/07/2000 24825 GROFF DOLAN 211.68 955116 07/07/2000 23275 DRAKE BUSINESS SYSTEMS INC 517.60 955117 07/07/2000 07894 DUNN EDWARDS CORPORATION 353.74 955118 07/07/2000 11290 DUPONT FLOORING SYSTEMS 2,860.00 955119 07/07/2000 95591 E-Z-GO DIVISION OF TEXTRON 242.97 955120 07/07/2000 11302 EGGHEAD.COM 753.80 955121 07/07/2000 01381 EISENHOWBR IMME➢IATE CARE 159.78 955122 07/07/2000 01380 EISENHOWER MEDICAL CENTER 445.55 955123 07/07/2000 0B172 ELECTRO MANAGEMENT INC 3,931.00 969124 07/07/2000 96038 ELECTRONIC COMMUNICATIONS 1,993.76 955125 07/07/2000 10995 ENFORCEMENT TECHNOLOGY, INC. 2,286.94 955126 07/07/2000 01672 ENTENMANN ROVIN CO 439.36 9ES127 07/07/2000 08960 ESSER AIR CONDITIONING & HEATING 95.95 95512B 07/07/2000 09463 EWING IRRIGATION PRODUCTS 398.20 95SI29 07/07/2000 02140 EXECUTIVE STARR PRODUCTIONS 280.00 9SS130 07/07/2000 02169 FEDERAL EXPRESS CORPORATION 78.31 / 955131 07/07/2000 04004 FIESTA FORD 297.97 955132 07/07/2000 24236 FIRE FINDINGS 38.00 955133 07/07/2000 11135 FOMOTOR ENGINEERING 1,700.00 955134 07/07/2000 95908 RICK WM. POSTER, D.C. 166.60 955135 07/07/2000 20240 MARK FRBITAG MD 47.60 9SS136 07/07/2000 03794 FULTON DISTRIBUTING 273.04 95SI37 07/07/2000 10091 G & M CONSTRUCTION 6,864.77 9SE138 07/07/2000 04854 MR GALE GROUP 307.05 955139 07/07/2000 00929 MICHAEL R. GATTO, MD 78.35 955140 07/07/200D E238 JUDITH A. GAYLBR 320.00 955141 07/07/2000 96041 LESLIE GEIGER MD 732.48 955142 07/07/200D 06572 GENERAL ELECTRIC COMPANY 261.88 955143 07/07/2000 R7100 JULEEN GERHARDT 340.00 955144 07/07/2000 94541 AL➢EN N. GODFREY 250.00 955145 07/07/2000 01625 GOLDEN RULE BINDERY 68.19 955146 07/07/2000 01410 GOUVIS ENGINEERING 375.00 955147 07/07/2000 07722 W W GRAINGER INC - 383.06 959148 07/07/2000 20566 SANDRA GRAVES 2,560.00 955149 07/07/2000 C5168 CHARLIE GRAY 600.00 955150 07/07/2000 01203 GREENBAUM CO INC 26.95 955151 07/07/2000 02939 GTE 100.00 955152 07/07/2000 04232 GTE CALIFORNIA 328.03 955153 07/07/2000 24823 GUACAMOLES 74.00 955154 07/07/2000 02968 GUARANTEE LIFE INSURANCE CO 200.20 RUN DATE: 07/06/2000 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 955032 TO 955417 CHECK ISSUE DATE VENDOR AMOIONT 1 955155 07/07/2000 B2444 DENNIS HABICHT 340.00 955156 07/07/2000 01091 HAJOCA CORPORATION 429.10 955157 07/07/2000 95724 HANDS EXTENDED 260.00 955158 07/07/2000 10360 HC�9-CUTLER 226.49 955159 07/07/2000 01717 JOHN C HENBERGER CO INC 5,173.40 955160 07/07/2000 13769 ROBERT HERNANDEZ 340.00 955161 07/07/2000 01609 HI DESERT MEDICAL CENTER 908.36 955162 07/07/2000 24937 MICHAEL HOWARD 69.00 955163 07/07/2000 01172 ICSC 50.00 955164 07/07/2000 01351 INFORMATION TECHNOLOGY 1,260.00 955165 07/07/2000 25078 INFOSWITCHING INC 561.53 955166 07/07/2000 02181 INGRAM LIBRARY SERVICES 173.12 955167 07/07/2000 24831 INLAND EMPIRE SPINE CENTER, INC. 795.75 9SS166 07/07/2000 96039 INTER COUNCIL OF SHOPPING CENTERS 35.00 955169 07/07/2000 03701 INTERCOMMUNITY MEDICAL GROUP 47.60 955170 07/07/2000 06917 INTERNATIONAL PAVEMENT 289.00 9SS171 07/07/2000 11314 INTRAWARB 1,250.00 9SS172 07/07/2000 95326 JIMMY'S EQUIPMENT & 47.40 9SS173 07/07/2000 95705 JOHNSTON SWEEPER COMPANY 45.25 955174 07/07/2000 E3423 THOMAS M JOHNSTON 1,579.07 955175 07/07/2000 10525 JOHNSTONE SUPPLY 87.40 955176 07/07/2000 01510 LEROY JONES SERVICES 140.00 955177 07/07/200D 10039 JP REPROGRAPHICS 299.89 955178 07/07/2000 02400 KAMAN INDUSTRIAL TECHNOLOGIES 77.01 955179 07/07/2000 03831 KAR PRODUCTS INC 217.64 955180 07/07/2000 03492 NESS RADIO 1,675.00 955121 07/07/2000 11092 C. KELL-SMITH & ASSOCIATES 6,067.00 995182 07/07/2000 09287 KELLY SERVICES INC 471.60 955183 07/07/2000 95177 KENNARD'S AUTOMOTIVE 116.50 955194 07/07/2000 22243 SHUBHA J KBRKAR MD 489.60 955185 07/07/2000 00379 KEYSER MARSTON ASSOCIATES INC. 5,186.25 955126 07/07/2000 2117E KTJZ, THE NEW 102 180.00 955187 07/07/2000 23367. DAVID KORTMEYER DC S19.12 955188 07/07/2000 08009 KPLM-FM 220.00 955189 07/07/2000 95864 MORTON KURLAND, MD INC. 98.40 955190 07/07/2000 OS938 LAB SAFETY SUPPLY 990.11 955191 07/07/2000 10286 LABRDAL MEDICAL CORPORATION 45.26 955192 07/07/2000 04213 LANCO TOOL & HARDWARE 106.20 9BS193 07/07/2000 08313 LANDAU DEVELOPMENT COMPANY 69.96 955194 07/07/2000 23195 LANDSCAPE WEST 52,621.36 955195 07/07/2000 09420 LANGUAGE LINE SERVICES 50.00 955196 07/07/2000 06648 LARRY'S RADIATOR SHOP 86.79 955197 07/07/2000 05050 LAS PALMAS GALLERY 646.50 955198 07/07/2000 11317 LASERFICHE DOCUMENT IMAGING 1,502.73 955199 07/07/2000 23500 LESLIE'S POOL SUPPLIES INC 556.15 955200 07/07/2000 11322 LIBERTY FLAG AND SPECIALTY COMPANY 1,716.70 955201 07/07/2000 10963 LIFECOM, INC. 361.71 959202 07/07/2000 04954 LIGHTHOUSE INC 186.32 955203 07/07/2000 02588 THE LACK DOCTOR 137.79 955204 07/07/2000 06286 LUBRICATION ENGINEERS, INC. 4,014.96 955205 07/07/2000 02978 EDGAR MAEYENS JR MD PC 129.50 955206 07/07/2000 10513 MAGIK GLASS AND DOOR 470.66 955207 07/07/2000 09065 MANAGED HEALTH NETWORK INC - 700.15 955208 07/07/2000 95757 MBIA MUNISERVICES COMPANY 15,000.00 1 955209 07/07/2000 04046 MCMASTER CARR SUPPLY COMPANY 139.22 955210 07/07/2000 05383 MOTOROLA INC 131.41 9SS211 07/07/2000 96016 DR DONALD MYREN DC 681.54 955212 07/07/2000 05430 NALGO 5,521.28 9SS213 07/07/2000 04949 NAPA AUTO PARTS 1,291.62 SS5214 07/07/2000 00477 NATIONAL LEAGUE OF CITIES 672.00 RUN DATE: 07/06/2000 CITY OF PALM SPRINGS PAGE 4 CHUCK REGISTER 999032 TO 955417 CHECK ISSUE DATE VENDOR AMOUNT 955215 07/07/2000 01171 NBS GOVERNMENT FINANCE GROUP 1,291.52 955216 07/07/2000 11079 NELSEN'S JANITORIAL SERVICE 11,636.04 955217 07/07/2000 06029 NEUTRON INDUSTRIES INC 418.29 9SS218 07/07/2000 24068 NICOLINOS ITALIAN KITCHEN 141.04 955219 07/07/2000 06403 NIXON-EGLI EQUIPMENT COMPANY 888.95 955220 07/07/2000 1D952 NEU ENGINEERING 12,053.50 9ES221 07/07/2000 09002 O'LINN EXECUTIVE SECURITY 74.95 955222 07/07/2000 06781 OFFICE DEPOT 1,655.19 955223 07/07/2000 10096 OFFICEMAX INC 719.66 955224 07/07/2000 C5013 JOHN F OSTER 2,095.00 955225 07/07/2000 23613 OVERLAND RESOURCES 500.00 9SS226 07/07/2000 94822 PACIFIC UTILITY EQUIPMENT CO. 451.75 955227 07/07/2000 94775 PAGE CONSTRUCTION 2,184.80 955222 07/07/2000 95856 PALM SPRINGS ADULT SCHOOL 18,109.97 955229 07/07/2000 24839 PALM SPRINGS FIREWORKS, INC 3,500.00 955230 07/07/2000 00017 PALM SPRINGS TIRE & AUTO 25.75 955231 07/07/2000 96042 DEBORAH PALMER 320.00 955232 07/07/2000 03098 PARKHOUSE TIRE INC 1,376.18 955233 07/07/2000 95542 JEAN PELTIER 420.00 955234 07/07/2000 07334 THE PETERSEN LAW FIRM 9,175.14 9SS235 07/07/2000 11099 PIERCE MANUFACTURING, INC. 114.43 955236 07/07/2000 02307 PITNRY BOWES INC 1,238.26 955237 07/07/2000 02745 PLATT ORTHOPEDICS 47.60 955238 07/07/2000 11DB1 PMX MEDICAL 584.53 955239 07/07/2000 07314 POSITIVE PROMOTIONS 701.89 955240 07/07/2000 06043 POWER ENGINEERING SBRVICBS,INC 9,012.61 9SS241 07/07/2000 10221 PREFERRED PLUMBING 492.19 9SE242 07/07/2000 00533 THE PRESS ENTERPRISE 32.89 955243 07/07/2000 94553 PROFESSIONAL DYNAMICS INC. 6,108.20 9SS244 07/07/2000 95311 PROGRESSIVE TECHNOLOGIES 221.95 9SS245 07/07/2000 10259 PRUDENTIAL OVERALL SUPPLY 1,107.74 955246 07/07/2000 23735 PER RENTAL COMPANY 2,250.00 SSS247 07/07/2000 00620 PUBLIC EMPLOYEES RETIREMENT 101o226.34 9SS249 07/07/2000 00620 PUBLIC EMPLOYEES RETIREMENT 725.73 955249 07/07/2000 08995 R.H.P. INC 151.86 955250 07/07/2000 10762 RALPH'S GROCERY COMPANY 118.82 / 955251 07/07/2000 20531 PAYVERN LIGHTING SUPPLY CO INC 380.33 955252 07/07/2000 02068 RECORDED BOOKS 53.55 955253 07/07/2000 112BO RGA LANDSCAPE ARCHITECTS 8,466.57 955254 07/07/2000 03327 RIVERSIDE COUNTY FIRE CHIBPS ASSN 200.00 9ES255 07/07/2000 07345 RIVERSIDE COUNTY SHRRIPF 1,545.60 9SS256 07/07/2000 95828 DAVID PAUL ROSEN & ASSOCIATES 5,967.31 955257 07/07/2000 9453E CRAIG S. ROSENBLUM MD 593.38 955258 07/07/2000 95417 STEVE SALK, D.V.M., M.P.H. 25.00 ♦ 955259 07/07/2000 11157 SAM'S FENCE COMPANY 1,650.00 955260 07/07/2000 03659 SAN DIEGO ROTARY BROOM 1,539.75 955261 07/07/2000 01573 SCAG 2,196.00 955262 07/07/2000 E4514 LUANNE SCHALLER 280.00 955263 07/07/2000 24611 SHRE➢-IT 379.62 9SS264 07/07/2000 11277 SIERRA DIGITAL, INC. 1,000.00 955265 07/07/2000 95628 SIGNATURE FLIGHT SUPPORT 216.11 955266 07/07/2000 11128 JAMES E. SIMON CO. 3,334.82 955267 07/07/2000 BB15 PAMELA SIMS - 340.00 955268 07/07/2000 05980 SMART & FINAL 306.74 9SS269 07/07/2000 02607 SOUTHERN CALIFORNIA A.S.A. 690.00 955272 07/07/2000 00616 SOUTHERN CALIFORNIA EDISON CO 26,219.82 9SS273 07/07/2000 94607 SOUTHERN LABORATORY OF CA. INC 19.00 955274 07/07/2000 22B13 SOUTHERN PERSONNEL SERVICES 2,312.44 9SS275 07/07/2000 94881 SPECIALTY LABORATORIES INC 22.00 9SS276 07/07/2000 11181 SPECTRA-TONE PAINT 105.15 RUN DATE: 07/06/2000 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 955032 TO 955417 CHECK ISSUE DATE VENDOR AMOUNT 1 955277 07/07/2000 94704 SPORT INSTITUE INC 53.91 9SS273 07/07/2000 01022 SPRINGS AMBULANCE SERVICE 510.11 955279 07/07/200D 08973 SPRINT 26.91 955280 07/07/2000 96026 PAUL STAGG 320.00 9552.81 07/07/2000 03812 HDWIN S SIMPLER MO 72.67 955282 07/07/2000 02303 STHRICYCLE, INC 38.38 955283 07/07/2000 24826 VERNON STONER 649.36 955284 07/07/2000 007B2 SUN APPLIANCE SERVICE 117.90 955285 07/07/2000 957B5 SUNAIR PHARMACY 370.67 955286 07/07/2000 05793 SUNLINE SERVICES GROUP 100.00 9SS287 07/07/2000 02580 SUNRISE NURSERY 161.63 9SE288 07/07/2000 94636 SUPERIOR READY MIX CONCRETE 196.10 955289 07/07/2000 23895 TENET HEALTHSYSTEM DESERT 404.27 355290 07/07/2000 95574 THELEN REID & PRIEST LLP 1,166.52 955291 07/07/2000 95925 THINK4INC 81.88 955292 07/07/2000 24541 SLAKE THOMPSON MD INC 122.80 955293 07/07/2000 06226 TOMARK SPORTS INCORPORATED 271.14 955294 07/07/2000 04045 TRANS WEST FORD TRUCK SALES 361.92 955295 07/07/2000 24822 TROPHY EXPRESS 10.99 955296 07/07/2000 E9302 DONNA TROY 178.56 955297 07/07/2000 24814 TRUE VALUE 26.87 955298 07/07/2000 22253 LAW OFFICES OF GLEN H TUCKER 18,402.23 955299 07/07/2000 24775 PAUL TURNER HORSESHOEING 260.00 9SS300 07/07/2000 23739 U S CUSTOMS SERVICE 544.90 955301 07/07/2000 01805 UNDERGROUND SERVICE ALERT 79.95 955302 07/07/2000 06993 UNIFORM CONNECTION 170.65 9SS303 07/07/2000 24502 UNIQUE PAVING MATERIALS OF 464.19 ' 955304 07/07/2000 04252 UNISOURCE SUPPLY SYSTEMS 2,096.55 955305 07/07/2000 03799 UNITED RENTALS 290.40 9SS306 07/07/2000 11310 UNIVERSITY OF CALIFORNIA RIVERSIDE 600.00 955307 07/07/2000 24819 USWP 135.00 9SS308 07/07/2000 2482E VALENTINE CONSTRUCTION, INC. 195.00 9SS309 07/07/2000 02765 VALLEY OFFICR EQUIPMENT 258.88 9SS310 07/07/2000 22461 VALLEY PET NUTRITION 72.41 955311 07/07/2000 05190 VHRIZON WIRELESS - LA 3,999.49 955312 07/07/2000 04715 VON$ C/O SAFEWAY INC 1,710.02 955313 07/07/2000 94356 THE WACKENHUT CORPORATION 16,626.09 955314 07/07/2000 24827 ROBERT WALSH 261.4E 955315 07/07/2000 02850 RALPH WASSRRMAN DC 501.62 955216 07/071/2000 06064 WAXIE SANITARY SUPPLY 71.42 9SS317 07/07/2000 04504 WELLS BUSINESS MACHINES 45.00 9SS318 07/07/2000 03B61 WHSCO DISTRIBUTION INC 1,667.35 955319 07/07/2000 24665 WEST GROUP 71.00 9SS320 07/07/2000 00806 WEST GROUP PAYMENT CENTER 607.71 9 B5321 07/07/2000 05745 WHSTBVRNE SUPPLY INC 1{70 137.87 955322 07/07/2000 00801 WESTERN CITY MAGAZINE 378.00 955323 07/07/2000 11299 WHSTIX EQUIPMENT AND SUPPLY 46,042.47 955324 07/07/2000 02B73 WHEELER'S DESERT LETTER 50.00 9SS325 07/07/2000 10535 WILL MOON SALES CO. 4,001.51 9SS326 07/07/2000 06650 A D WILLIAMS INC 41.35 9SS327 07/07/2000 02885 H W WILSON COMPANY 187.74 955328 07/07/2000 09399 BRADLEY WOLFF D.C. 28.00 9SS329 07/07/2000 24280 Z107.7 FM 220.00 955330 07/07/20DO 04263 ZUMAR INDUSTRIES 383.05 1 955331 07/07/2000 E3199 HAROLD GOOD 688.59 955332 07/07/2000 86142 DAVID H. READY 1,389.88 9SS333 07/07/2000 B6009 RICHARD STRICKLAND 311.73 955324 07/07/2000 B3724 CATHERINE WILSON 445.95 955335 07/07/2000 23706 RIVERSIDE COUNTY RECORDER 13.00 955336 07/07/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 RUN DATE: 07/06/2000 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER , 9SS032 TO 9SS417 CHECK ISSUE DATE VENDOR AMOUNT 955337 07/07/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 955338 07/07/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 955239 07/07/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 9SS340 07/D7/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 955341 07/07/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 955342 07/07/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 955343 07/07/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 955344 07/07/2000 24675 ANTON AIRPOOD, INC. 146.33 955345 07/07/2000 E604B BRYANT L FRANCIS 408.10 955346 07/07/2000 C7786 LIMA G GRAY 1,091.00 955347 07/07/2000 24829 THOMAS H. GRAY 400.00 955348 07/07/2000 01634 HYATT RBGBNCY HOTEL--SACRAMBNTO 560.00 955349 07/07/2000 R60IO LATHY VAN HORN 58.49 955350 07/07/2000 08054 BABY FRBET--PETTY CASH 86.22 955351 07/07/200D E6083 NATHAN GUNKEL 50.64 955352 07/07/2000 23365 AUSTIN SMITH 142.60 955353 07/07/200D B854 MARK VATCHER 35.00 955354 07/07/2000 E1000 Y.AVIER AMADOR 300.00 955355 07/07/2000 88202 SANDI BENSTBAD 100.00 955356 07/07/2000 B3168 CARL BRBNAGH 75.00 955357 07/07/2000 B6098 CINDILBB DAVIS 100.00 95535E 07/07/2000 B3637 DAVID DBMBRS 50.00 955359 07/07/2000 B6040 JAN DORR 40.00 95536D 07/07/2000 B6143 RALPH GORRILL 100.00 955361 07/07/2000 860B7 STEVE HAYES 100.00 955262 07/07/2000 1348 GEORGE HERRERA 50.00 955363 07/07/2000 B6109 WILLIAM MASTAS 100.00 955364 07/07/2000 E4533 GORGONIO MORFIN 75.00 955365 07/07/2000 B5874 CAROLYN NOTTB 50.00 955366 07/07/2000 82967 BUD RIPPLE 100.00 955367 07/07/2000 E6113 JOSB RODRIGUEZ 200.00 95536E 07/07/2000 B949 RONNIE TROY I00.00 955369 07/07/20DO B948 RONNIE TROY 119.04 9SS370 07/07/2000 C5029 HAL C. FRANCIS 620.00 9SS371 07/07/2000 23346 MARY STETSON--PETTY CASH 44.59 9SS372 07/07/2000 20088 ALLSTATE INSURANCE CO. 1,000.0D 955373 07/07/2000 B6144 GUSTAVO ARAIZA 119.35 9SS274 07/07/2000 94136 BANK OF AMERICA 12,771.00 9SS375 07/07/2000 24832 CALIPORNIA FEDERAL BANK 9,663.00 955376 07/07/2000 86005 NANCY CARR 14.30 955377 07/07/2000 E6014 NELSON FIGUEROA 55.00 955378 07/07/2000 08127 JULEEN GBRHAR➢T-PETTY CASH 148.48 955379 07/07/2000 24833 GUARANTY FEDERAL BANK 2,554.00 955380 07/07/200D 23763 JAMBS HBAZLBTT 1,000.00 955391 07/07/2000 23987 WILLIAM P JOHNSON �' 57.06 9SS392 07/07/2000 B2914 KATHLEEN MORONEY 56.50 955393 07/07/2000 B6134 MICHAEL KOVALEFF 44.24 955384 07/07/2000 E3089 DORA MBLANSON 26.18 9553B5 07/07/2000 B6111 ETIENNA L MERTEL 56.56 9SS396 07/07/2000 24934 VALLEY INDEPENDENT BANK 9,663.00 955367 07/07/2000 24835 WASHINGTON MUTUAL BANK 18,177.DD 9553BB 07/07/2000 24836 WELLS FARGO BANK 2,383.00 9SS389 07/D7/2000 24634 ANMI31M ANGELS 697.50 9SS390 07/07/2000 24838 BIG BEAR VALLEY REC AND PARK ➢IST 110.00 955391 07/07/2000 C5167 ALICIA CHATIGNY 559.20 955392 07/07/2000 C5169 CASSIE DILLON 190.00 9SS393 07/07/2000 C5160 BOB HAYS 720.00 955394 07/07/2000 C3348 CYNTHIA KAYS 1,412.00 9SS395 07/07/2000 C5170 ALISON LOGAN 180.00 955396 07/07/2000 C3938 KENNETH MCNBEL 162.00 RUN DATE: 07/06/2000 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 955032 TO 955417 CHECK ISSUE DATE VENDOR AMOUNT 955397 07/07/2000 C3258 JULIE PLUTSCHUCK 52a.B0 955352 07/07/2000 C3341 TIANNE SANDERS 1,700.00 955399 07/07/2000 24698 JOSEPH AGUANNO 50.00 955400 07/07/20aa 24700 DAN AINSWORTH 50.0a 955401 07/07/2000 24701 MATT S. COSTELLO 50.00 955402 07/07/2000 24703 ERIC EDGAR 50.00 955403 07/07/2000 24702 RICHARD M. GILL 50.00 955404 07/07/2000 24704 ERIC L. HART 50.00 955405 07/07/2000 24705 JOHN HATHAWAY 50.00 955406 07/07/2000 24706 J.T. HAYES 50.00 955407 07/07/2000 24707 MARK MOGAN 50.00 955408 07/07/2000 E6073 RICHARD B JENKINS 50.00 955409 07/07/2000 24709 LAWRENCE MONTEZ 50.00 955410 07/07/2000 24709 KENNETH GLENN FINER 50.00 955411 07/07/2000 24710 JOHN J. RACKLEPF 50.00 955412 07/07/2000 24711 DENNIS SPURGIN 50.00 955413 07/07/2000 20665 DOUG STEVENS 50.00 955414 07/07/2000 E6018 ROBERT LAWRENCE TETTE 816.00 955415 07/07/2000 24712 RONNIE A. TROY 50.00 955416 07/07/2000 24714 MICHAEL VOLPONE 50.00 955417 07/07/2000 24715 STEPHEN WOOLSTON 50.00 TOTAL REPORT 1,088,506.40 1