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HomeMy WebLinkAbout19899 - RESOLUTIONS - 9/6/2000 RESOLUTION NO. 19899 OF THE CITY COUNCIL OF THE CITY OF ' PALM SPRINGS, CALIFORNIA,APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUAABERED956281 THROUGH 956700 IN THE AGGREGATE AMOUNT OF $1,689,689.39 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. T V • I , !VV THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED That claims and demands numbered 956281 through ' 956700 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 6th day of September 2000. AYES: Members Hodges, Jones, mden, Reller-Spurgin and Mayor Kleind:ienst NOES: None ABSENT: None ABSTAIN: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By- City Clerk City Manage Chairman Finance Committee 1 RUN DATE: 08/17/2000 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 956281 TO 956700 CHECK ISSUE DATE VENDOR AMOUNT 956281 OR/18/2000 07BIS A-VIDD ELECTRONICS 449.54 956282 O8/18/.2000 94785 ADVANTA BANK CORP 322.10 956293 O9/18/2000 05351 AFFIRMED MEDICAL SERVICE 92.93 9562B4 09/19/2000 P7325 SHARON AINSWORTH - PETTY CASH 229.37 9562BS O8/18/2000 11342 AIRPORT CONCESSION CONSULTANTS 9,375.00 956286 08/18/2000 95522 AIRWAY MEDICAL AND GAS SUPPLY 90.52 959287 08/18/2000 94245 ALCALDB & FAY 4,517.23 956288 08/18/2000 96067 ALL-VALLEY DOCUMENT STORAGE 291.48 9562B9 O8/18/2000 OB725 ALLAN PHYSICAL THERAPY 256.71 956290 08/18/2000 01492 ALLIED REFRIGERATION INC 1,905.23 956291 08/18/200D 07124 AMERICAN ASSOCIATION OF AIRPORT 225.00 956292 00/18/2000 23702 AMERICAN FORENSIC NURSES LLC 595.00 956293 08/18/2000 01643 AMERICAN PLANNING ASSN 100.00 956294 08/18/2D00 29390 ESTHER ANDERSON 16,835.00 956295 OB/18/2000 24050 C EDWARD ANDERSON MD 40.04 956296 09/18/2000 04674 ANDERSON TRAVEL SERVICE 2,713.80 996297 O8/18/20D0 23594 ANDERSON'S 409.21 956298 08/18/2000 02963 ANIMAL EMERGENCY CLINIC 263.50 DE6299 OB/18/2000 01273 ANIMAL MRDlrar HOSPITAL 823.95 956300 06/10/2000 9SB54 AON RISK SERVICES, INC. 10,932.00 956301 08/16/2D00 24768 AON RISK SERVICES, INC. OF SOUTHERN 65.00 956302 02/18/2000 06970 APCO FREQUENCY COORDINATION, INC 320.00 956303 08/16/2000 23066 APOLLO ENTERPRISES INC 129.33 956304 OB/18/2000 95667 ASBURY ENVIRONMENTAL SERVICES 30.25 956305 08/18/2000 10917 ASTRO CANON BUSINESS SOLUTIONS 19,258.15 956306 08/18/2000 00683 AT & T 25.26 956307 08/18/2DO0 24854 AUTOZONE 19.37 956308 08/18/2000 232BI BAKER & TAYLOR ENTERTAINMENT 82.09 956309 OB/18/2000 B4509 CARLOS BARAJAS 320.00 956310 00/1B/2000 24859 BELL & HOWELL 2,156.83 956311 O6/18/2000 C5173 GARY BERG 830.00 956312 08/18/2000 04797 BEST SIGNS INC 1,OO8.B9 956313 08/16/2000 22907 BIO-TO% LABORATORIES 1,429.60 956314 OB/18/2000 E3335 TOM BIONDI 328.00 956315 OB/18/2000 22317 H GORDON BLOUNT PHD 550.00 956216 OB/18/2000 09027 BLUE SHIELD OF CALIFORNIA SS,201.57 / 956317 08/18/2000 B3162 LEWIS BOGGS 164.92 956318 08/18/2000 06633 BOUND TREE CORPORATION 49.68 956319 08/10/2000 047BI BREEZE AIR CONDITIONING 75.00 956320 08/10/2000 04465 BRODART 37.01 956322 08/18/2000 01245 BUILDERS SUPPLY 4,820.13 956321 DB/18/2000 07592 BURTRONICS BUSINESS SYSTEMS 68.82 956324 08/18/2000 02394 C B D 211.70 956326 08/10/2000 08076 CALBO 168.00 956326 09/18/2000 05218 CALIFORNIA DESERT NURSERY 1,393.51 956327 08/18/2000 08368 JOE CALLAHAN & ASSOCIATES 1,925.00 956328 08/19/2000 D2083 CAMERA EXCHANGE LIMITED 28.93 956329 08/18/2000 22854 CANADA LIFE 435.60 956330 08/18/2000 08563 THE CANINE SPA 199.00 956331 08/18/2000 23738 CARDIFF LIMOUSINE 1,100.00 956332 00/18/2000 24417 CARE SOLUTIONS 714.78 956333 OB/19/2000 04267 CARRIER CORPORATION 600.00 956334 08/18/200D 96069 CATHEDRAL CITY CHAMBER OF COMMERCE 100.00 956335 08/18/2000 11332 CAYENTA, INC. 1,647.00 956336 08/18/2000 03619 CDW GOVERNMENT, INC. 1,OBB.49 956337 OB/18/2000 04387 CENTURY BUSINESS SOLUTIONS 82.39 95633B OB/18/2000 96064 LALITH D. CHANDRASSNA 345.00 956339 08/18/2000 96071 CHANNING L. BETE CO., INC 1,637.91 956340 08/18/2000 C5147 JEREMY M CHERRY 57.99 956341 08/18/2000 20354 CHI CAGO TITLR COMPANY 1,273.00 If bit RUN DATE: 08/17/2000 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 956281 TO 956700 CHECK ISSUE DATE VENDOR AMOUNT 1 956342 OB/18/2000 OS102 CHLOR-SRRV INC 711.76 956343 08/18/2000 04656 CM ENGRAVERS 39.36 956344 08/18/2000 00863 COACHELLA VALLEY ASSOCIATION 4,072.29 956345 08/19/2000 00863 COACHELLA VALLEY ASSOCIATION 26,330.03 956346 08/18/2000 95907 COACHELLA VALLEY SURG. ASSOC. 210.00 956347 08/18/2000 02432 COCA COLA BOTTLING CO 398.16 95634E 08/1B/200D 23641 COMMUTERS LIBRARY 50.85 956349 08/18/2000 04790 COMSBRCO 3,211.69 956350 DB/18/2000 D5972 COMTRONIX OF HEMET 3B1.D8 956351 08/19/2000 01616 CONRAD & ASSOCIATES 2,500.00 956352 08/18/2000 11304 CONSOLIDATED SERVICES ENGINEERS & 24,456.15 956353 09/16/2000 04271 CORPORATE EXPRESS IMAGING 943.59 956354 08/18/2000 01432 COUNTY OF RIVERSIDE--ENVIRON 210.00 956355 08/18/200D 05149 CRA13TREE PUBLISHING CO 200.28 956356 09/18/2000 95348 CREDIT CHUCK 17.50 956357 OB/1B/2000 04300 CDLLIGAN WATER CONDITIONING 52.75 95635E 08/18/2000 04388 L N CURTIS & SONS 5,085.77 966359 08/18/2000 23559 CUSTOM GRAPHICS 171.96 956360 OB/19/2000 23726 DATABASE TECHNOLOGIES INC 55.00 956361 09/18/2000 11107 DELL COMPUTER CORPORATION 2,098.20 956362 08/18/2000 01978 DEMCO 242.49 956363 08/18/2000 07967 DEPARTMENT OF JUSTICE 245.00 956364 08/18/2000 00229 DESERT CARDIOLOGY CONSULTANTS 24.60 956365 OB/18/2000 95979 DESERT COMMUNITY NEWSPAPER GROUP 699.92 956366 08/18/2000 0382D DESERT ELECTRIC SUPPLY 349.65 956367 08/18/2000 01411 DESERT FIRE EXTINGUISHER 359.90 956369 08/18/2000 00022 DESERT FOUNTAIN GAS 19.00 956369 De/18/2000 03804 DESERT GRAPICS 188.56 956370 08/18/2000 06961 DESERT JANITOR SERVICE 3,471.00 956371 06/18/200D 02516 DESERT MEDICAL GROUP INC 251.15 956372 09/18/2000 09365 DESERT ORTHOPEDIC CENTER INC 281.94 956273 08/18/2000 26017 DESERT RADIOLOGY MEDICAL GROUP 46.13 956374 08/18/2000 00190 DESERT SUN PUBLISHING COMPANY 3,222.19 956377 08/18/2000 01552 DESERT WATER AGENCY 26,102.67 $56379 08/19/200D IO854 DEWEY PEST CONTROL 1,200.00 956380 08/18/2000 96065 DHL AIRWAYS, INC. 30.00 956381 08/18/2DD0 03034 J SCOTT DIQUATTRO DC 657.15 95G3B2 08/18/2000 22662 ❑ISNEYLAND 3,284.00 956383 08/18/2000 25067 DOUBLEPHOTO 132.20 956384 08/19/2000 03637 DOZIER APPRAISAL COMPANY 5,900.00 956355 08/18/2000 23275 DRAKE BUSINESS SYSTEMS INC 517.60 956386 08/18/2000 07894 DUNN EDWARDS CORPORATION 117.57 956387 OB/18/2000 01381 EISENHOWER IMMEDIATE CARE 209.35 956388 08/SB/2000 01380 EISENHOWER MEDICAL CENTER 260.80 956369 08/18/2000 95713 ELITE VIDEO 1,410.12 956390 08/18/2000 00003 LEE ESCHER OIL COMPANY 11,449.16 956391 08/18/2000 09960 BSSER AIR CONDITIONING & HEATING 56.00 956392 08/18/2000 02140 EXECUTIVE STARR PRODUCTIONS 2,288.13 956393 08/18/2000 23424 BXPERIAN 53.90 956394 09/1B/2DOO 23090 PAIR HOUSING COUNCIL OF 2,950.49 956395 08/18/2000 02169 FEDERAL EXPRESS CORPORATION 16.23 956396 08/18/2000 2052E FIREFIGHTERS SAFETY CENTER 442.58 956397 08/16/2000 96027 FIRST AID SELECT 572.49 956398 09/1B/2D00 10429 CHRIS W FOSTER INC 1,700.00 956399 06/18/2000 00948 FOUNDATION FOR THE RETARDED 73.16 9SG400 De/18/2000 10091 G & M CONSTRUCTION 7,50G.00 956401 09/18/2000 95047 ANTHONY M. GAGGINO, D.C. 153.52 956402 08/18/2000 04854 THE GALE GROUP 700.99 956403 09/18/2000 B239 JUDITH A. GAYLER 320.00 956404 08/18/2000 01595 GAYLORD BROS 199.27 YA RUN DATE: 06/17/2000 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 956281 TO 956700 CHECK ISSUE DATE VENDOR AMOUNT 956405 08/10/2000 11295 GENERAL SERVICES ADMINISTRATION 375.85 956406 08/18/2000 - 11106 GENUITY SOLUTIONS INC. 1,046.50 956407 08/19/2000 B7100 JULREN GERHARDT 240.00 956408 08/18/2000 09921 GOLDEN BELL PRODUCTS 257.94 956409 08/18/2000 02025 GRANITE CONSTRUCTION COMPANY 77.61 956410 OB/18/2000 20566 SANDRA GRAVES 2,078.16 _ 956411 08/18/2000 04232 GTE CALIFORNIA 18,459.92 956412 08/19/2000 0296E GUARANTEE LIFE INSURANCE CO 121.20 956413 09/18/2000 23B41 MICHAEL R GURK ME IT 627.36 956414 08/18/2000 132444 DENNIS HABICHT 340.00 956415 08/18/2000 01091 HAJOCA CORPORATION 159.03 956416 08/18/2000 00607 HALLETT & MCCORMICK 345.02 956417 08/1B/2000 10859 HARRINGTON DECORATING COMPANY 34,3B0.00 956436 OB/16/2000 E769 ROBERT HERNANDEZ 340.00 DS6419 08/18/2000 22155 HI STANDARD AUTOMOTIVE 482.06 956420 O8/18/2000 11075 HIGH LINE CORPORATION 14,220.00 956421 OB/IR/2000 22329 RONALD B HIMRLMAN, MD 1,633.82 956422 09/19/2000 24805 INDIAN WELLS HEALTH CENTER 14B.B6 956423 08/18/2DD0 01351 INFORMATION TECHNOLOGY 19.29 956424 08/18/2000 24625 INFORMIX SOFTWARE, INC 5,540.51 956425 O8/18/2000 25D78 INFOSWITCHING INC 1,976.56 956426 OB/18/2000 06203 INLAND UNIFORMS 221.62 956427 08/19/2000 24857 JAKE THE LOCKSMITH 5B.56 956428 08/16/20DO 00176 JOBS AVAILABLE 36.80 956429 08/18/2000 B3423 THOMAS M JOHNSTON 1,792.42 956430 08/19/2000 10525 JOHNSTONE SUPPLY 564.74 956431 08/18/2000 01510 LEROY JONES SERVICES 140.00 956432 OB/1B/2000 10039 JP REPROGRAPHICS 1,896.57 956433 08/1B/2000 03831 KAR PRODUCTS INC 325.69 956434 08/18/2000 96066 RICHARD KASHUA 400.00 956435 08/18/2000 24697 DEAN STEPHEN KAUFFMAN 244.40 956436 02/18/2000 22243 SHUBHA J KERKAR MD 50.00 956437 O9/18/2000 02008 KRRLAN-JOBS ORTHOPAEDIC CLINIC 84.55 956436 O8/18/2000 02285 KRZN FM EZ 103.1 5DO.00 956439 O8/19/2000 11318 KITCHEN'S CABINETS & DESIGNS 3,408.0E 956440 08/1B/2000 96072 KNOX ATTORNEY SERVICE 1,083.67 DS6441 08/18/2000 11343 CHRIS KOBLFGEN 2,499.00 956442 OB/10/2000 02094 KPSI RADIO CORP 200.00 956443 08/1B/2000 95864 MORTON KURLAND, MD INC. 98.40 956444 08/10/2000 00885 KWXY AM/FM 221.00 956445 02/18/2000 09206 L & D APPLIANCE CORP. 5,186.01 956446 08/12/2000 96069 LA CHEMICAL 1,770.51 956447 09/18/2000 08498 LA OPINION 33.62 956442 02/18/2000 05938 LAB SAFETY SUPPLY 8.01 956449 O8/1B/2000 04345 LAIDLAW TRANSIT 476.75 956450 08/18/2000 94780 LAIDLAW TRANSIT, INC. 452.68 956451 08/10/2000 24506 LAMINATION SERVICE INC 334.32 956452 08/18/2000 04213 LANCO TOOL & HARDWARE 20.75 956453 08/18/2000 96075 LASR-INK 202.57 956454 08/19/2000 23500 LESLIE'S POOL SUPPLIES INC 35.42 956455 08/18/2000 96073 JOYCE LESSLY 315.00 956456 O8/19/2000 OB966 LIBOTT POOLS 257.47 956497 09/1B/2000 04954 LIGHTHOUSE INC 117.00 956456 08/18/2000 96070 JAMES LILLEY, MD 208.24 956459 08/18/2000 96054 MICHAEL C. LIPKIN, DC 122.09 956460 De/18/2000 02SBB THE LOCK DOCTOR 32.60 996461 08/18/2000 96074 JOSE J. LOPEZ 200.00 956462 OS/18/2000 95598 LOS ANGELES CARDIOLOGY ASSOC. 583.89 956463 08/18/2000 00965 MACMILLAN USA, INC. 67.86 956464 08/18/2000 10513 MAGIK GLASS AND DOOR 359.89 /� RUN DATE: 08/17/2000 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 9562B1 TO 956700 CHECK ISSUE DATE VENDOR AMOUNT 956465 06/1B/2000 027BO MAINIERO, SMITH & ASSOCIATES 2,475.00 956466 08/19/2000 94673 MARINE CORPS A. G. C. C. 37.00 956467 08/18/2000 01168 MATTHEW BENDBR & CO. INC. 53.52 9SG468 08/18/2000 94253 MAYER, COBLE & PALMER 400.00 956469 OB/18/2000 02464 MCGRAW HILL COMPANIES 222.59 956470 08/18/2000 04046 MCMASTBR CARR SUPPLY COMPANY 1,765.76 956471 08/18/2000 24037 MILAUSKAS BYE INSTITUTE II 44.90 956472 08/18/2000 96059 ALAN R. MIZUTANI, MD 312.80 956473 OB/1B/2000 10072 MOBILE MINI STORAGE 512.90 956474 OB/18/2000 02102 MONICA TOWING 240.00 956475 09/18/2000 10542 MOSLER INC 31,643.00 956476 06/18/2000 00162 MUSICIANS OUTLET INC 62.79 956477 08/18/2000 05S86 MOZAK-RIVERSI➢E 149.00 956478 08/18/2000 24487 NAPTZ 322.00 956479 OB/18/2000 05430 NALCO 133.76 956420 08/1B/2000 04949 NAPA AUTO PARTS 2,358.15 956481 08/18/20DO 01513 NATIONAL FIRE PROTECTION ASSN 25.68 956482 08/1B/2000 09039 NATIONAL SAFETY COUNCIL 41.74 956483 08/18/2000 00546 NIK O LOK CO 5.41 956484 02/18/2000 06403 NIXON-EGLI EQUIPMENT COMPANY 71.99 956485 OB/18/2000 01754 MOLD PRESS 63.43 956486 OB/18/2000 95691 O'LINN 65.00 956487 08/1B/2000 09002 O'LINN EXECUTIVE SECURITY 1,233.B5 95648E 08/18/2000 10245 O-PIN SYSTEMS 650.81 956489 08/18/2000 05794 OASIS WATER PARK 376.65 956491 OB/18/2000 067B1 OFFICE DEPOT 7,000.95 956492 09/18/2000 10096 OFFICEMAX INC 1,071.3E 1 956493 OB/10/2000 10811 ORKIN EXTERMINATING COMPANY 527.40 956494 08/1B/2000 02384 GARY L ORSO, ASSESSOR 239.04 956495 08/18/2000 C5013 JOHN F OSTER 1,402.90 956496 OB/1B/2000 23613 OVERLAND RESOURCES 1,882.25 956497 08/16/2000 C5152 ROGER J. OWENS 5,120.00 95649E 09/18/2000 94775 PAGE CONSTRUCTION 2,763.20 956499 08/18/2000 95670 PALERMO-S 99.50 956500 00/18/2000 23404 PALM DESERT ORTHOPAEDIC 1,336.24 956501 08/1E/2000 09222 PALM SPRINGS CEMETERY DISTRICT 2,339.34 956502 08/18/2000 00505 PALM SPRINGS CHAMBER 200.00 956503 OB/38/2000 04218 PALM SPRINGS DESERT RESORTS 2B1,821.50 956504 08/18/2000 00077 PALM SPRINGS ➢ISPOSAL SERVICES 15,777.96 906505 08/18/2000 94502 PALM SPRINGS GUN CLUB 1,000.00 956506 OB/1B/2000 02050 PALM SPRINGS HARLEY-DAVIDSON 1.29 556907 OB/18/2D00 05095 PALM SPRINGS LIFE MAGAZINE 12,000.00 956508 08/19/2000 02267 PALM SPRINGS WELDING 875.00 956509 08/18/2000 96042 UEBORAH PALMER 320.00 956530 08/18/2000 03098 PARKHOUSE TIRE INC 2,369.31 9S6511 08/1B/2000 22030 PARKVIBW MOBILE ESTATES 105.10 956512 08/18/2000 11074 PENTAMATION ENTERPRISES INC. 9,221.30 956513 08/18/2000 02746 PLAIT ORTHOPBDICS 47.60 956514 OB/18/2000 96575 PMSI 85.80 956515 09/1B/2000 06043 POWER ENGINEERING SERVICES,INC 1,631.78 95GSIG 08/18/2000 10221 PREFERRED PLUMBING 156.99 95G517 DB/18/2000 00533 THE PRESS ENTERPRISE 2,143.25 956518 08/18/2000 95740 PRINET.COM 101.25 956519 06/18/2000 94553 PROFESSIONAL DYNAMICS INC. B,716.OS 1 956520 08/1B/2000 95311 PROGRESSIVE TECHNOLOGIES 17B.85 956521 06/18/2000 9GD76 PROM NITS 440.86 956522 OB/18/2000 00339 PRUDENTIAL HEALTH CARE PLAN OF 9,406.97 956523 08/18/2000 10259 PRUDENTIAL OVERALL SUPPLY 855.66 956524 08/18/2000 95700 PRYOR RESOURCES, INC. 59.00 956525 08/18/2000 04447 PSWSINC/RAYNE WATER 547.17 /� �� RUN DATE: 08/17/2000 CITY OF PALM SPRFNGS PAGE 5 CHECK REGISTER 956291 TO 956700 CHECK ISSUE DATE VENDOR AMOUNT 956526 08/18/2000 00620 PUBLIC EMPLOYERS RETIREMENT 41,999.02 956527 08/18/2000 23616 PUBLISHER'S TOOLBOX INC 699.80 956528 08/18/2000 04792 QUICK CRBTB PRODUCTS 7,273.13 956529 09/18/2000 11282 QWNST COMMUNICATION SERVICE 1,031.85 956530 08/10/2000 94677 RADIO ACTIVE--PALM DESERT 176.71 956531 08/18/2000 04056 RADIO SHACK 1,013.46 956522 OB/18/2000 10768 RALPH'S GROCERY COMPANY 375.44 956533 08/18/2000 10384 RAMON ACE HARDWARE 47.81 956534 OB/18/2000 10966 RAMSEY STREET FORD 115,150.27 956535 08/18/2000 96009 RECORD TRAK, INC. 13.96 956526 09/18/200D 02068 RECORDED BOOKS 681.95 956537 08/18/2000 96077 REGAL CLEANERS 321.50 956528 08/18/2000 02331 RIVERSIDE COMMUNITY COLLEGE 198.00 956539 O6/18/2000 07345 RIVNRSI➢E COUNTY SHERIFF 993.60 956540 08/18/2000 11204 ROC S0FTWARE LP 1,276.00 956541 08/18/2000 96078 BENJAMIN ROSKER 45.00 956542 OB/18/2000 03998 RUTAN & TUCKER 68,119.94 956543 OR/18/2000 03875 S & S WORLDWIDE 917.44 95CS44 OB/18/2000 10489 SAM'S CLUB 037.0E 956545 06/1B/2000 03859 SAN DINGO ROTARY BROOM 178.87 956546 08/18/2000 01651 SAN JOSS STATE UNIV FOUNDATION 87.00 956547 08/18/2000 24514 LUANNE SCHALLER 335.00 956548 OB/18/2000 22798 SCHEU STEEL SUPPLY COMPANY 770.53 956549 09/1B/2000 11259 SCO SERVICES SALES 2,845.00 956550 08/18/200D 02946 SHELL OIL COMPANY 16.33 956551 08/18/2000 94826 SHELTER FROM THE STORM, INC. 1,273.99 956552 09/18/2000 95776 SHIP IT 337.17 956553 08/18/2000 06905 SIERRA DISPLAY INC 5,900.40 956554 OB/18/2000 95628 SIGNATURE FLIGHT SUPPORT 77.93 956555 08/18/2000 11129 JAMES E. SIMON CO. 6,179.94 996956 08/19/2000 E815 PAMELA SIMS 340.00 956557 08/18/2000 00750 REG J SKARBT MD INC 176.00 956550 08/18/2000 05680 SMART & FINAL 430.54 956559 08/1B/2000 00450 SMITH & WESSON 54.00 956560 08/18/2000 B3365 AUSTIN SMITH 127.10 956561 OB/18/2000 01269 SMITH PIPE & SUPPLY CO. 472.32 956562 OB/1B/2000 10146 THE SOAP FACTORY 194.85 956563 08/18/2000 05399 SOUTHERN CALIFORNIA AIR 55.00 956567 08/18/2000 00616 SOUTHERN CALIFORNIA EDISON CO 22,422.81 95656E OB/18/2000 94607 SOUTHERN LABORATORY OF CA. INC 233.00 956569 08/18/2000 22813 SOUTHERN PERSONNEL SERVICES 972.23 956570 08/18/2000 94608 DR. HARLAN SPARER 194.36 956571 08/18/2000 11181 SPECTRA-TONE PAINT 202.96 956572 O9/18/2000 94704 SPORT INSTITUTE INC 134.21 956573 00/38/2000 94409 SPRINT - NATIONAL ACCO➢NTS 499.16 956574 08/19/2000 96026 PAUL STAGG 320.00 956575 OB/18/2000 22796 STUMPS 257.80 956576 08/l0/2000 00792 SUN APPLIANCE SERVICE 143.39 956577 08/18/2000 95785 SUNAIR PHARMACY 370.67 956578 09/18/2000 02580 SUNRISE NURSERY 557.40 956579 08/18/2000 94636 SUPERIOR READY MIX CONCRETE 1,427.69 9565BO 08/18/2000 11293 SUPERIOR SIGNALS, INC. 2,858.79 956581 OB/18/2000 10082 T.K.D. ASSOCIATES INC 5,803.00 956582 OB/1B/2000 24782 PORTER TANNRR 1,300.00 956583 08/18/2000 96053 TEACHERS VIDEO CO 7.15 956594 08/18/2000 23895 TENET HEALTHSYSTEM DESERT 2,695.37 956585 08/1B/2000 24541 BLAKE THOMPSON MD INC 349.9E 956586 08/18/2000 95666 TOM'S TRUCK CENTER 79.20 956587 09/18/2000 00887 TOPS N BARRICADES 6,196.41 996999 O6/18/2000 B8302 DONNA TROY 8,840.00 / RUN DATE: 08/17/2000 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 956281 TO 956700 CHECK ISSUE DATE VENDOR AMOUNT 1 9565B9 08/IB/2000 24814 TRUE VALUE 31.58 956590 08/18/2000 95826 JOHN TRUEBLOOD 1,622.66 956591 08/18/2000 22253 LAW OFFICES OF GLEN E TUCKER 12,767.58 956592 O9/18/2000 24775 PAUL TURNER HORSRSHOEING 260.00 956593 08/18/2000 23739 U S CUSTOMS SERVICE 88.73 956594 08/18/2000 01316 U S TOY CO 106.23 956595 08/1B/2000 11202 U.S. FILTER/SOS 180,753.00 956596 08/18/2000 04252 UNISOURCH MAINT SUPPLY SYSTEMS 3,667.56 956597 08/18/2000 94872 UNITED PACIFIC PET - 399J5 956598 09/18/2000 95852 UNITED PHARMACAL CO. INC. 448.05 956599 OB/18/2000 94690 UNITED REFRIGERATION INC. 95.70 956600 08/18/2000 01868 VALLEY MAIL DELIVERY 830.00 956601 08/18/2000 02765 VALLEY OFFICE EQUIPMENT 215.32 956602 08/18/2000 11337 VARIZOOM 1,067.00 956603 08/18/2000 24916 VERIZON INTERNET SOLUTIONS 29.95 956604 08/10/2000 05190 VERIZON WIRELESS - LA 1,611.50 956605 08/18/200D 22187 VERSATILE INFORMATION PRODUCTS 2,625.00 956606 08/10/2000 11141 VERTEX, INC. 758.56 956607 08/18/2000 06061 VIKING OFFICE PRODUCTS 510.30 956608 OB/18/2000 01133 VILLAGE BLACKSMITH 15.00 956609 00/1B/2000 01451 VISION SERVICE PLAN 2,611.33 956610 08/18/2000 01452 VISION SERVICE PLAN 3,036,33 956611 09/18/2000 04715 VONS C/O SAFEWAY INC 1,482.77 956612 08/19/2000 94356 THE WACKENHUT CORPORATION 14,522.87 956613 08/18/2000 02850 RALPH WASSERMAN DC 792.57 956614 08/18/2000 10353 WASTE MANAGEMENT OF THE DESERT 393.60 956615 OB/18/2000 06064 WAXIE SANITARY SUPPLY 1,393.87 956616 OB/18/2000 03861 WESCO DISTRIBUTION INC 5,176.50 956617 08/lB/2000 00B06 WEST GROUP PAYMENT CENTER 75.16 95661E 08/18/2000 05745 WESTBURNE SUPPLY INC #70 1,849.28 956619 OS/18/2000 22825 LAW OFFICE OF ROBERT WHEATLEY 89.25 956620 08/18/2000 01729 BRIAN A WILLIAMS MD INC 104.17 956621 OB/18/2000 05173 JIN WOO, OMD, LAC 260.00 956622 08/18/2000 239SS WOOD, BOHM & FRANCIS 917.28 956623 O9/18/2000 11169 XCI, INC. 42,192.08 956624 08/1B/2000 04660 E L YEAGER CONSTRUCTION CO 166,582.17 956625 O9/19/2000 B257 GARY FORD 218.01 956626 08/18/2000 81214 BETTE 01CAMB 6B•00 956627 OB/16/2000 B1214 BETTE O'CAMB 100.00 956628 08/18/2000 B6126 MICHELE RAMBO 26.98 956629 02/18/2000 B6142 DAVID H. READY 27.87 956630 08/1B/2000 B4627 TINA SHURILLA 65.25 956631 08/10/2000 E7244 LAWRENCE D WHDHKIND 154.86 956932 08/18/2000 23706 RIVERSIDE COUNTY RECORDER 11.00 956633 08/18/2000 23705 RIVERSIDE COUNTY SHERIFF 21.00 956634 08/18/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 956635 08/18/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 956636 08/18/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 956637 OB/18/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35 00 956638 08/18/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 956639 08/18/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 956640 08/SB/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 956641 08/18/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 956642 08/18/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 956643 08/19/2000 B6148 JENNIFER ELLIOTT 24.0E 956644 OB/10/2000 E7744 JULIB MAGDA 18.00 956645 08/18/2000 E452B MIKE WILLIAMS 74.75 956646 08/18/2000 E3515 JAMES JBSSIB 72.38 956647 OB/18/2000 B6092 PAULA JEAN SWEAT 22.78 956648 08/1B/2000 B6010 CATHY VAN HORN 112.13 �� RUN DATE: 08/17/2000 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 956281 TO 956700 CHECK ISSUE DATE VENDOR AMOUNT 956649 08/19/2000 E9D95 BLAINE WEDBKIND 16.61 956650 08/18/2000 86110 GEORGE WYATT 567.10 956651 08/18/2000 B2513 TODD PITH 43.00 956652 08/18/2000 E3168 CARL BRBNAGH 100.00 9SC653 OB/18/2000 24860 SANDRA DENHAM AND HER ATTORNEY OF 75,000.OD 956654 OB/18/2000 82541 NANCY MCINTOSH 191.85 956655 OB/18/2000 20285 DANA RASCON 49.16 956656 OB/10/2000 24212 FRIENDS OF THE PALM SPRINGS 266.00 956657 OB/1B/2000 E3659 MARGARET K ROADES 43.08 99665B 08/18/200D 23346 MARY STETSON--PBTTY CASH 42.25 956659 08/18/200D B6760 SHHLLY THACKER 45.17 956660 08/18/2000 08914 AMERICAN HUMANE ASSOCIATION 300.00 956661 OB/38/2000 04634 AMERICAN RED CROSS 25.00 956662 09/13/2000 04634 AMERICAN RED CROSS 40.00 956663 08/18/2000 B6005 NANCY CARR 22.90 956664 09/19/2000 20369 CAVENAUGH & ASSOCIATES 45.00 956665 OB/18/2000 95405 THE CENTER FOR POLICE 395.D0 956666 08/18/2000 07379 CNOA 1,290.DO 956667 DS/18/2000 97837 THOMAS L CROCHETIERE 13.46 956662 08/19/2000 94247 CSDIA 100.00 956669 08/18/2000 03815 DEPARTMENT OF JUSTICE 352.00 956670 08/1B/2000 E34BB SANDI ESTRADA 10.00 956671 OB/18/2000 E0221 DON FALLON 30.03 956672 OB/1B/2000 26008 JOSS GARCIA 81.63 996673 09/18/2000 OB127 JULBEN GBRHARDT-PBTTY CASH 213.62 956674 08/18/2000 24858 L.A.S.D. 1B2.00 956675 08/18/200D E30B9 DORA MHLANSON 11.37 956676 08/18/2000 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 200.00 956677 OB/18/2000 21023 RIVERSIDE COUNTY SHERIFF'S DEPT 35.00 956678 08/1B/2000 21093 RIVERSIDE COUNTY SHERIFF'S DEPT 25.00 956679 08/18/2000 21093 RIVERSIDE COUNTY SHERIFF'S DEPT 40.00 9566B0 08/1B/2000 832B7 PETER RODE 506.35 956691 08/18/2000 00971 SAN BERNARDINO COUNTY SHERIFF'S 7.00 956682 08/19/2000 OO571 SAN BERNARDINO COUNTY SHERIFF'S 7.00 956683 O8/18/2000 08590 BARBARA SINATRA CHILDREN'S 421.DD 956684 OB/1B/2000 E1412 PATRICK WILLIAMS 38.09 956685 08/18/2000 C5167 ALICIA CHATIGNY 770.16 956686 08/12/2000 E3091 RICHARD BARRENA 50.D0 9566B7 09/18/2000 86057 RANAE L DALLAS 50.00 95668B 08/18/200D E6081 JULIAN DBSOUZA 50.00 956689 De/18/2000 E3472 NADINE BARBARA FIBGBR 50.00 956690 08/19/2000 86054 MICHAEL C GALLOWAY 50.00 956691 08/1B/20DO B6030 LAWRENCE HEISKELL 100.00 DS6692 08/18/2000 E4152 JAMES HENDERSON 50.00 956693 OB/18/2000 E1420 JOSE MAZZARELLI 50.00 956694 08/18/2000 E6055 EDGAR MOYANO 50.00 956695 08/18/2000 94261 BARBARA PEBBLES 50.00 956696 09/19/2000 23951 DWAIN RUPERT sD.00 956697 09/18/2000 86075 DAVID TANG 100.00 956698 08/1B/2000 E6018 ROBERT LAWRENCE TBTTB 50.00 956699 08/1B/2DD0 86018 ROBERT LAWRENCE TETTE 616.00 956700 08/18/2000 B6043 VIC VICKERS 50.00 TOTAL REPORT 1,689,689.39 1