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HomeMy WebLinkAbout19900 - RESOLUTIONS - 9/6/2000 RESOLUTION NO. 19900 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA,APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 955884 THROUGH 956249 IN THE AGGREGATE AMOUNT OF $1,884,058.85 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 955884 through ' 956249 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, Oden, Reller-Spurgin and Mayor Rleindiienst NOES: None ABSENT: None ABSTAIN: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA LIP— '�7L City Clerk City Manage. Chairman Finance Committee RON DATE: 07/31/2000 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 955884 TO 955885 CHECK ISSUE DATE VENDOR AMOUNT 955884 07/31/2000 PR5150 ICMA RETIREMENT TRUST-457 52,591.11 955885 07/31/2000 PR5160 WASHINGTON MUTUAL BANK 33,444.04 TOTAL REPORT 86,035.15 /�� Z RUN DATE: 08/03/2000 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 955686 TO 956249 CHECK ISSUE DATE VENDOR AMOUNT 9559BG 08/04/2000 11242 4-CON ENGINEERING, INC. 162,866.08 955887 OB/04/2000 06601 ABLE 2 BARRICADE INC 280.60 955888 08/04/2000 24473 ACCOUNTEMPS 576.00 9SS889 08/04/20D0 95988 ADDCO, INC. 2,150.17 955890 08/04/2000 01906 ADMINISTRATIVE FIRE SERVICES 25.00 955891 O8/04/2000 00200 AEC ONE STOP GROUP INC 951.57. 955292 08/04/2000 22254 AGUA CALIENTE TRIBE 17,661.98 955993 08/04/200D 9SS22 AIRWAY MEDICAL AND GAS SUPPLY 56.20 955894 09/04/2000 23348 ALL STAR GLASS 573.57 9SS895 OB/04/2000 01492 ALLIED REFRIGERATION INC 486.88 95589E 08/04/2000 22936 ALLRIGHT SERVICES 500.00 955897 08/04/2000 07124 AMERICAN ASSOCIATION OF AIRPORT 900.00 955898 OB/04/2000 01087 AMERICAN LIBRARY ASSN 123.95 955899 08/04/2D00 02963 ANIMAL EMERGENCY CLINIC 73.50 955900 08/04/2000 04541 APCOA 14,53B.26 9SS901 OB/04/2000 23066 APOLLO ENTERPRISES INC 44B.08 955902 O8/04/2000 96061 ARFF WORKING GROUP 100.00 955903 08/04/2000 95667 ASBURY ENVIRONMENTAL SERVICES 95.00 955904 O0/04/2000 10917 ASTRO CANON BUSINESS SOLUTIONS 42,710.01 9SS905 OB/04/2000 01200 EDWARD S BABCOCK & SONS 8.00 955906 09/04/2000 01146 BAKER & TAYLOR CO 6,157.74 955907 08/04/2000 232B1 BAKER & TAYLOR ENTERTAINMENT 683.32 955908 00/04/2000 95802 BANK OF AMERICA, N.A. 29.30 955909 08/04/2000 10208 BANKSIDE DRIVE AUTO BODY 1,833.44 955910 08/04/2000 B4509 CARLOS BARAJAS 320.00 9SS911 08/04/2000 24853 BCRIMA 306.00 9SS912 06/04/2000 01233 BELL & HOWELL COMPANY 962.00 955913 08/04/2000 B3335 TOM BIONDI 328.00 9SS914 09/04/2000 09027 BLUE SHIELD OF CALIFORNIA 83,763.98 955915 OB/04/2000 22223 BLUE SHIELD OF CALIFORNIA 87,600.79 95591E OB/04/2000 04429 BOOK PUBLISHING CO 21,956.02 955917 08/04/2000 09137 BOOKS ON TAPE 10.78 9SS918 08/04/2000 07771 BROTHERS TOWING 70.00 955919 08/04/2000 01245 BUILDERS SUPPLY 1,016.39 955920 08/04/2000 07592 BURTRONICS BUSINESS SYSTEMS 25B.5G 955921 08/04/2000 23612 THE BUSINESS PRESS 1,200 00 955922 O8/04/2000 00399 S A BUTLER DC 830.06 955923 00/04/2000 95729 CAFFS ITALIA 92.34 955924 08/04/2000 01976 CALIF CONTRACT CITIES ASSN 560.00 955925 O8/04/2000 02309 CALIFORNIA REDEVELOPMENT ASSN 2,170.00 955926 09/04/2000 95539 CAL TAC 45.00 955927 O8/04/2000 22854 CANADA LIFE 2,610.60 955928 08/04/2000 96062 CANNON VOCATIONAL SERVICES 816.7D 955929 O8/04/2000 95745 CAPIO 125.00 9SS93D OR/04/20D0 23738 CARDIFF LIMOUSINE 1,000.00 955931 09/04/2000 00544 CARQUEST OF THE DESERT BB9.32 955932 08/04/2000 01836 CATHOLIC CHARITIES 2,651.40 9SS933 DB/04/2000 96055 CD PUBLICATIONS 449.00 955934 08/04/2000 04823 CHILDCRAFT EDUCATION CORP. 272.56 955935 08/04/2000 OD140 CITY TREASURER'S REVOLVING 13,355.22 955936 De/04/2000 00963 COACHELLA VALLEY ASSOCIATION 35,562.00 955937 08/04/2000 23747 COACHELLA VALLEY ECONOMIC 5,000.00 9SS938 08/04/2000 I0547 COACHELLA VALLEY RAG COMPANY 862.00 9SS939 08/04/2000 02432 COCA COLA BOTTLING CO 547.47 999940 08/04/2000 10362 CODE 3 INC 110.00 955941 08/04/2000 D4622 COLTON TRUCK SUPPLY 117.19 955942 08/04/2000 05978 COMTRONIX OF HEMET 1,205.73 955943 08/04/2000 OS256 CON-WAY WESTERN EXPRESS 90.83 955944 DO/04/2000 942BO COSTCO WHOLRSALE 441 143.96 955945 03/04/2000 08958 THE COUNSELING IBM 170 00 RUN DATE: 08/03/2000 CITY OF PALM SPRINGS 'PAGE 2 CHECK REGISTER 965986 TO 956249 CHECK ISSUE DATE VENDOR AMOUNT 955946 08/04/2000 02369 COUNTY OF RIVERSIDE--AUDITOR 13,298.50 955947 08/04/2000 06977 CRYSTAL CHRYSLBR-PLYMOUTH-DODGE 97.50 95594E 08/04/2000 04300 CULLIGAN WATER CONDITIONING 13.00 955949 08/04/2000 04388 L N CURTIS & SONS 1,116.07 955950 08/04/2000 23726 DATABASE TECHNOLOGIES INC 135.00 955951 08/04/2000 10229 DATAPRINT CORPORATION 88.87 955952 08/04/2000 20215 DENTICARE OF CALIFORNIA INC 1,707.41 9SS953 08/04/2000 02465 DESERT ANESTHESIA MED GROUP 276.00 955954. OB/D4/2000 00229 DESERT CARDIOLOGY CONSULTANTS 72.25 955955 OB/04/2000 03920 DESERT ELECTRIC SUPPLY 584.64 955956 08/04/2000 94438 DESERT EMBR PHYSICIANS MED GRP 183.60 9SS957 OB/04/2000 01411 DESERT PIRE EXTINGUISHER 866.66 9SS958 08/04/2000 00022 DESERT FOUNTAIN GAS 26.94 955959 08/04/2000 11324 DESERT HOSPITAL OUT PATIENT PHARMAC 2,761.31 9SS960 OB/D4/2000 09365 DESERT ORTHOPEDIC CENTER INC 576.00 955961 08/04/2000 00190 DESERT SON PUBLISHING COMPANY 4,388.36 9SS962 OB/04/2000 06959 DESERT SURGERY CENTER 2,465.32 955965 08/04/2000 01552 DESERT WATER AGENCY 25,138.29 955966 08/04/2000 10854 DEWEY PEST CONTROL 450.00 9SS967 08/04/2000 04207 A.H. DICK COMPANY 331.72 9SS968 09/04/2000 96056 TONY DILOR8NZO 54.91 955969 08/04/2000 24251 DOHBNY ARCADIA, INC. 47.60 9SS970 08/04/2000 11267 NANCY A. DORIA 97.72 955971 OB/04/2000 25067 DOUBLEPHOTO 18.08 955972 08/04/2000 03637 DOZIER APPRAISAL COMPANY 100.00 955973 O9/04/2000 23275 DRAKE BUSINESS SYSTEMS INC 1,009.32 955974 OB/04/2000 07994 DUNN EDWARDS CORPORATION 693.59 955975 O8/04/2000 95739 SARTHLINK NETWORK INC 24.95 955976 OB/04/2000 24949 ECONOMIC SERVICE PROFESSIONALS 787.50 955977 OB/04/2000 03994 EDUCATIONAL VIDEO NETWORK INC 62.95 9SS978 O8/04/2000 013B1 EISENHOWER IMMEDIATE CARE 244.05 955979 OB/04/2000 013BO EISENHOWER MEDICAL CENTER 83.90 955980 OB/04/2000 22833 EL DORADO MOBILE COUNTRY CLUE 40.39 955981 08/04/2000 95818 ELECTRIC AVENUE 170.79 955982 08/04/2000 96063 ELLIOT B. LANDER, MD 110.50 955983 08/04/2000 10995 ENFORCEMENT TECHNOLOGY, INC. 1,957.04 955984 08/04/2000 23971 ENVIRONMENTAL CONTROL SYSTEMS 5,300.00 955985 OB/04/2000 04276 ESGIL CORP 12,619.59 9559B6 09/04/2000 09483 EWING IRRIGATION PRODUCTS B25.49 955987 08/04/2000 24471 FAMILY CHRONICLE 24.00 9SS989 08/04/2000 02169 FEDERAL EXPRESS CORPORATION 819.43 955989 OB/04/2000 04004 FIESTA FORD 1,548.69 955990 08/04/2000 22766 FILMS FOR THE HUMANITIES & 95.90 9SS991 O9/04/2000 20529 FIREFIGHTERS SAFETY CENTER 150,03 955992 O9/04/2000 96027 FIRST AID SELECT 707.86 9SS993 08/04/2000 10662 FOLSOM LAKE FORD 27,003.3E 955994 08/04/2000 11135 FOMOTOR ENGINEERING 3,932.00 955995 08/04/2000 093B1 FRANKLIN TRUCK PARTS INC. 51.01 955996 OB/04/2000 24212 FRIENDS OF THE PALM SPRINGS 124.25 955997 08/04/2000 03794 FULTON DISTRIBUTING 447.68 955998 08/04/2000 24678 G.V., INC. 21.44 9SS999 09/04/2000 04854 THE GALE GROUP 618.24 956000 OB/04/2000 06115 GALLS INC 115.31 956001 08/04/2000 O1551 GARNER IMPLEMENT 16.16 956002 08/04/2000 8238 JUDITH A. GAYLER 320.00 956003 08/04/2000 01595 GAYLORD BROS 346.57 956004 OB/04/2000 96057 GENESIS TECHNOLOGIES, INC. 66.00 956005 08/04/2000 B7100 SULEEN GERHARDT 340.00 956006 09/04/2000 96058 GOUGH 4 ASSOCIATES, INC 5,400.00 956007 09/04/2000 11117 GRAFIX SHOPPE 296.50 � L RUN DATE: 08/03/2000 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 9SS886 TO 956249 CHECK ISSUE DATE VENDOR AMOUNT 956000 08/04/2000 00766 JOHN R GRAHAM DC 72.88 956009 08/04/2000 02025 GRANITE CONSTRUCTION COMPANY 460.26 956010 O6/04/2000 20566 SANDRA GRAVES 1,280.00 956011 08/04/200D 20B07 JONATHAN C GREENBERGER MD 353.43 956012 OR/04/2000 04580 ALBERT GROVER & ASSOCIATES 1,360.OD 956013 OB/04/2000 04232 GTE_CALIFORNIA 61.64 956014 OB/04/2000 24B23 GUACAMOLES 97.00 956015 08/04/2000 23B41 MICHAEL R GURK ME PT 1,620.03 956016 OB/04/2000 E2444 DENNIS HABICHT 340.00 956017 09/04/2000 01091 HAJOCA CORPORATION 317.35 956019 08/04/2000 D0907 HALL= & MCCORMICK 215.20 956019 08/04/2000 24803 RYAN E. HAROLD 725.00 956020 09/04/2000 06683 HATCH & KIRK INC 1,235.94 956021 08/04/2000 01602 FRED HATHAWAY & SONS INC. 312.86 956022 08/04/2000 24221 HEALTHSOUTH/PALM SPRINGS 917.60 956023 08/04/2000 01717 JOHN C HENBERGER CO INC 851.24 956024 08/04/2000 E769 ROBERT HERNANDEZ 340.00 956025 08/04/2000 22155 HI STANDARD AUTOMOTIVE 1,37B.54 956026 OB/04/2000 04822 HIGH TECH IRRIGATION INC 125.94 956027 08/04/2000 03641 HIGHSMITH CO 153.21 956028 O8/04/2000 24802 KELLEY S, HORN 300.00 956029 08/04/2000 24805 INDIAN WELLS HEALTH CENTER 446.58 956030 08/04/2000 1507E INFOSWITCHING INC 37.50 95GO31 OB/04/2000 02181 INGRAM LIBRARY SERVICES 243.76 956032 08/04/2000 0150R INLAND LIBRARY SYSTEM 86.00 956033 08/04/2000 11197 INTEGRATED UTILITIES GROUP INC. 84 9R 956034 C8/04/2000 04160 IITTERACTIVE DESIGN CORP 1,399.75 956035 OB/04/2000 06917 INTERNATIONAL PAVEMENT 299.00 956036 08/04/2000 04844 ISBILL ASSOCIATES 53,613.69 956037 08/04/2000 95328 JIMMY'S EQUIPMENT & 400.54 956036 09/04/2000 06446 JOHNSON POWER SYSTEMS 295.77 956039 08/04/2000 B3423 THOMAS M JOHNSTON 34.89 956040 08/04/200D 10525 JOHNSTONE SUPPLY 206.35 956041 08/04/2000 01510 LEROY JONES SERVICES 140.00 956042 08/04/2000 22939 JOURNAL OF LIGHT CONSTRUCTION 64.35 956043 08/04/2000 24445 K-9 SPECIALTIES 405.00 956044 O8/04/2000 02400 KAMAN INDUSTRIAL TECHNOLOGIES 709.13 956046 O9/04/2000 11092 C. KELL-SMITH & ASSOCIATES 16,363 00 956046 08/OA/2000 95177 KENNARD'S AUTOMOTIVE 162.00 956047 09/04/2000 D7299 KBSQ TV 2,460.00 956048 OB/04/2000 022BS KEZN FM RZ 103.1 520.00 956049 08/04/2000 11065 KNOTT'S BERRY FARM 412.50 956050 OB/04/2000 23361 DAVID KORTMEYER DC 1,692.13 956051 08/04/2000 24506 LAMINATION SERVICE INC 253.20 956052 08/04/2000 04213 L.4NCO TOOL & HARDWARE 52.59 956053 08/04/2000 08313 LANDAU DEVELOPMENT COMPANY 204.19 956054 09/04/2000 23195 LANDSCAPE WEST 35,533 15 956055 O8/04/2000 04216 LAWSON PRODUCTS INC 436.08 956056 08/04/2000 20744 LEISURE MANAGEMENT INTL 263,586.00 956057 08/04/2000 00799 LIBRARY ASSOCIATES 24.90 956058 OB/04/2000 24254 LIFE INSURANCE COMPANY OF 11,141.7B 956059 OB/04/2000 24254 LIVE INSURANCE COMPANY OF 1,173.55 9560GD 08/04/2000 04954 LIGHTHOUSE INC 202.33 956061 08/04/2000 02588 THE LOCK DOCTOR 270.81 956062 08/04/2000 03699 MAC MAGRUDER CHEVROLET 22.06 956063 OB/04/2000 1D513 MAGIK GLASS AND DOOR 3,179.86 956064 08/04/2000 20829 MAN-WEST ENTERPRISES 4,713.00 956065 08/04/2000 09065 MANAGED HEALTH NETWORK INC 3,170.0R 956066 OB/04/2000 09065 MANAGED HEALTH NETWORK INC 428.12 956D67 O8/04/2000 09065 MANAGED HEALTH NETWORK INC 278.19 I�� goI RUN DATE: 08/03/2000 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 9558BG TO 956249 CHECK ISSUE DATE VENDOR AMOUNT 956060 08/04/2000 C6121 JEFFREY B. MAYBM 1,225.00 956069 09/04/2000 04046 MCMASTER CARR SUPPLY COMPANY 68.39 956070 08/04/2000 23486 METROPOLITAN LIFE INSURANCE CO 12,341.36 956071 OR/04/2000 05949 AL MILLER & SONS ROOFING INC 12,145.00 956072 08/04/2000 96059 ALAN R. MIZUTANI, MO 600.10 956073 08/04/2000 02102 MONICA TOWING 115.00 956074 08/04/2000 00162 MUSICIANS OUTLET INC 130.00 956075 08/04/2000 O5430 NALCO 862.00 956076 08/04/2000 04949 NAPA AUTO PARTS - 80.06 956077 08/04/2000 23939 NATIONAL PARTS DEPOT 62.04 95607E 08/04/2000 09039 NATIONAL SAFETY COUNCIL 200.00 956079 08/04/2000 11079 NELSSN'S JANITORIAL SERVICE 11,636.04 956080 08/04/2000 06070 NEW PIG CORPORATION 447.79 956081 08/04/2000 06403 NIXON-EGLI EQUIPMENT COMPANY 100.29 956082 08/04/2000 24956 NORTHERN TOOL & EQUIPMENT CO. 218.07 9560B3 08/04/2000 10952 NEU ENGINEERING 30,175.00 956085 08/04/2000 06781 OFFICE DEPOT 9,487.16 9560B6 08/04/2000 20275 ORIENTAL TRADING COMPANY INC 291.90 956087 08/04/2000 10011 ORKIN EXTERMINATING COMPANY 527.40 95608E 08/04/2000 C5013 JOHN P OSTER 1,927.50 956089 08/04/2000 20263 PALM MOUNTAIN RESORT 111,460.00 956090 08/04/2000 95856 PALM SPRINGS ADULT SCHOOL 8,622.8E 956091 00/04/2000 94258 PALM SPRINGS AUTO WASH 171.90 996092 08/04/2000 02615 PALM SPRINGS DESERT MUSEUM 90.00 956093 08/04/2000 02050 PALM SPRINGS HARLEY-DAVIDSON 3,235.47 956094 OB/04/2000 96060 PALM SPRINGS OPEN SCAN MRI 560.00 956095 OB/04/2000 00017 PALM SPRINGS TIRE & AUTO 160.34 956096 08/04/2000 26042 DEBORAH PALMER 320.00 956097 08/04/2000 03090 PARKHOUSE TIRE INC 131.20 956098 08/04/2000 02290 PAUL ASSOCIATES INC 70.04 956099 O8/04/2000 07799 PBS VID80 801.92 956100 OB/04/2000 95542 JEAN PELTIER 700.00 956101 08/04/2000 11099 PIERCE MANUFACTURING, INC. 130.65 956102 08/04/20D0 95936 BARBARA L. PILJ, D.C. 123.91 956103 08/04/2000 04173 PIONEER AMERICAS, INC. 643.31 956104 09/04/2000 02746 PLATT ORTHOPEDICS 224.2E 956105 08/04/2000 00999 POSTMASTER 250.00 996106 08/04/2000 00088 PRAXAIR 21.66 956107 08/04/2000 1D221 PREFERRED PLUMBING 280.25 95610E OB/04/2000 20671 THE PRINTERS SHOPPER 129.15 956110 08/04/2000 94553 PROFESSIONAL DYNAMICS INC. 8,323.20 956111 06/04/2000 24855 PROTECTION ONE 105.00 956112 09/04/2000 10259 PRUDENTIAL OVERALL SUPPLY 676.08 956113 08/04/2000 23735 PSP RENTAL COMPANY �,250.00 956114 OB/04/2000 00018 PUBLIC EMPLOYEES RETIREMENT 31,839.72 956115 08/04/2000 1076E RALPH'S GROCERY COMPANY 30.37 956116 08/04/2000 20531 RAYVERN LIGHTING SUPPLY CO INC 147.9E 956117 O0/04/2000 02052 RECORDED BOOKS 835.20 95611E 06/04/2000 112BO RGA LANDSCAPE ARCHITECTS 2,B92.26 956119 08/04/2000 D0327 RIVERSIDE RADIOLOGY MED GROUP, INC. 170.50 956120 08/04/2000 94538 CRAIG S. ROSENBLUM MD 72.25 956121 OS/04/2000 21163 RUBEN'S ATTORNEY & PROCESS 429.00 956122 08/04/2000 03998 RUTAN & TUCKER 48,059.43 956123 09/04/2000 03875 S & S WORLDWIDE 204.55 956124 08/04/2000 10489 SAM'S CLUB 296.93 956125 09/04/2000 23461 SAN BERNARDINO COUNTY SHERIFF 100.00 956126 O9/04/200O 03859 SAN DIEGO ROTARY BROOM 648.66 956127 06/04/2000 00016 SCAQMD 365.40 956128 00/04/2000 24514 LUANNE SCHALLER 290.00 956129 00/04/2000 99857 SEMPRA ENERGY SALES 22,776.74' RUN DATE: 08/03/2000 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 955866 TO 9SG249 CHECK ISSUE DATE VENDOR AMOUNT 956130 08/04/2000 02946 SHELL OIL COMPANY 700,30 9SG131 OB/04/2000 95755 SHOAPP L STONE REPORTING 170.60 956132 08/04/2000 95628 SIGNATURE FLIGHT SUPPORT 42.74 956133 08/04/2000 10151 W SIMMONS 463.33 956134 08/04/2000 B815 PAMELA SIMS 340.00 956135 08/04/2000 05680 SMART & PINAL 214.01 956137 OS/04/2000 00616 SOUTHERN CALIFORNIA EDISON CO 29,044.35 956138 OB/04/2000 00617 SOUTHERN CALIFORNIA GAS CO. 8,490.02 956139 OB/04/2000- 94607 SOUTHERN LABORATORY OF CA. INC 442.00 956140 08/04/2000 22813 SOUTHERN PERSONNEL SERVICES 6,164.04 956141 08/04/2000 05813 SOUTHWEST PLASTIC BINDING CO. 140.14 956142 08/04/2000 11181 SPECTRA-TONE PAINT 38.78 956143 09/04/2000 10411 SPICERS PAPER INC 446.05 956144 OB/04/2000 94704 SPORT INSTITUTE INC 53.91 956145 OB/04/2000 U3414 ➢EAN SPRINGER 160.00 956146 OB/04/2000 20795 DENNIS E SPURGIN DC 252.10 9SC147 08/04/2000 96026 PAUL STAGG 2,320.00 956148 06/04/2000 24848 LORRAINE STEPHENS AND STATE FARM 4,119.08 956149 08/04/2000 02303 STERICYCLE, INC 76.76 95615D 08/04/2000 04511 KENNY STRICKLAND, INC 923.61 956151 OB/04/2000 00782 SUN APPLIANCE SERVICE 58.95 956152 08/04/2000 05793 SUNLINE SERVICES GROUP 9,497 40 956153 08/04/2000 02833 SUNSET BOOKS 29.91 956154 OB/04/2000 94636 SUPERIOR READY MIX CONCRETE 1,272.29 95GISS O3/04/2000 24702 PORTER TANNER 3,533.80 956156 08/04/2000 04045 TRANS WEST FORD TRUCK SALES 196.62 956157 08/04/2000 24814 TRUE VALUE 2.22 95615E 08/04/2000 22253 LAW OFFICES OF GLEN E TUCKER 14,284.27 956159 OB/04/2000 23739 U S CUSTOMS SERVICE 128.19 956160 08/04/2000 06993 UNIFORM CONNECTION 36.35 956161 09/04/2000 01216 UNISOURCE 419.15 956162 OB/04/2000 04252 UNISOURCE MAINT SUPPLY SYSTEMS 950.48 956163 08/04/2000 24464 UNITED BROADCASTING 339.00 956164 09/04/2000 06895 UNITED STATES GOLF ASSOCIATION 18.00 956165 08/04/2000 01B6B VALLEY MAIL DELIVERY 200.00 9SG166 08/04/2000 02765 VALLEY OFFICE EQUIPMENT 385.91 956167 OS/04/2000 05190 VERIZON WIRELESS - LA 234.59 956168 08/04/2000 04715 VONS C/O SAFEWAY INC 706.03 956169 08/04/2000 94356 THE WACKENHUT CORPORATION 8,693.68 956170 08/04/2000 02950 RALPH WASSERMAN DC 290.71 956171 OS/04/2000 06064 WAXIE SANITARY SUPPLY 1,245.62 956172 OB/04/2000 03861 WESCO DISTRIBUTION INC 589.35 956173 08/04/2000 00806 WEST GROUP PAYMENT CENTER 75.16 956174 08/04/2000 05745 WESTBURNE SUPPLY INC #70 71.14 956175 08/04/2000 22825 LAW OFFICE OF ROBERT WHEATLEY 47.25 956176 08/04/2000 20183 WHITE CAP 792.05 956177 OB/04/2000 00810 WHITEWATER MUTUAL WATER CO. 102.40 9SG176 08/04/2000 09389 BRADLEY WOLFF D.C. 142.65 956179 OB/04/2000 11169 XCI, INC. 60,096.75 9561BO 08/04/2000 04660 E L YEAGER CONSTRUCTION CO 199,350.00 956181 08/04/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 956182 OB/04/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 956183 O8/04/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35 00 956124 08/04/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 956165 06/04/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 956186 06/04/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 956187 08/04/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 9561BB 08/04/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 956189 08/04/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 95GI90 06/04/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 � RUN DATE: OB/D3/200D CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 955886 TO 956249 CHECK ISSUE DATE VENDOR AMOUNT 956191 OB/04/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 956192 OB/04/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 956193 00/04/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 956194 09/01/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 956195 08/04/2000 24675 ANTON AIRFOOD, INC. 192.38 956196 08/04/2000 E2121 BARRY GRIFFITH 290.00 956197 08/04/2000 B4528 MIKE WILLIAMS 781.79 95619E 08/04/2000 C7786 LINDA G GRAY 1,091.00 956199 08/04/2000 03728 DIME MORGAN 35.00 95620D 08/04/2000 24497 NAPTZ 625.00 956201 08/04/2000 01469 NAHRO 210.75 956202 08/04/2000 02036 UC REGENTS--UCR 350.DO 956203 02/04/200D E3418 DARREN ELKINS 175.00 956204 O8/04/20DD E6011 RANDE FERGUSON 175.00 956205 09/04/2000 08054 BARY PREET--PETTY CASH 57.08 956206 08/04/2000 E854 MARK VATCHER 530.00 956207 OB/04/2000 E1093 SUE E MILLS 828.45 95620E 08/04/2000 24852 WILLIE MOORE 76.00 956209 08/04/2000 C5029 HAL C. FRANCIS 768.00 956210 08/04/2000 20369 CAVENAUGH & ASSOCIATES 287.00 956211 08/04/2000 03815 DEPARTMENT OF JUSTICE ISO.00 956212 08/04/2000 B2921 DENNIS GRAHAM 24.94 956213 08/04/2000 23763 JAMES HEAZLBTT 1,000.00 956214 08/04/2000 248SO BARBARA JOHNSON 27.54 956215 08/04/2000 24847 NATIONAL ACADEMY OF END 370.00 956216 08/04/200O E1696 GAYLB L NELSON 5.25 956217 08/04/2000 09341 RCLETA 90.00 956218 08/04/2000 27090 BRYAN REYES 66.22 956219 08/04/2000 B905 LEE WEIGEL 93.5E 956220 O8/04/2000 C5167 ALICIA CHATIGNY 640.80 956221 OB/04/2000 C5169 CASSIE DILLON 180.00 956222 08/04/2000 C2348 CYNTHIA KAYE 3,273 65 956223 08/04/2000 C5170 ALISON LOGAN 180.00 956224 O8/04/2000 C3838 KENNETH MCNEEL 124.20 956225 08/04/2000 C325B JULIE PLUTSCHUCK 412.30 95622E 08/04/2000 C5172 DANI REINHART 20,80 956227 08/04/2000 C3341 TIANNE SANDERS 1,410.00 956228 O8/04/2000 C5166 AVIGDOR SCHNELLBR 1,233.75 956229 0B/04/2000 C9795 RITA STEFFEN 19.90 956230 OB/04/2000 20437 MELANIE THOMAS 21.00 956231 08/04/2000 OOS20 DONNA TROY--PETTY CASH 118.49 956232 08/04/2000 24698 JOSEPH AGUANNO 50.00 956233 06/04/2000 24700 DAN AINSWORTH 50.00 956234 08/04/2000 24701 MATT S. COST6LL0 so.oo 956235 08/04/2000 24702 RICHARD M. GILL 50.00 956236 08/04/2000 24704 ERIC L. HART 50.00 956237 08/04/2000 24705 JOHN HATHAWAY 50.00 956230 08/04/2000 24706 J.T. HAYES 50.00 956239 08/04/2000 24707 MARK HOGAN 150.00 956240 De/04/2000 86073 RICHARD B JENKINS 50.00 996241 08/04/2000 2470E LAWRENCE MONTBZ 50.00 956242 08/04/2000 24709 KENNETH GLENN PINER 50.00 956243 03/04/2000 24710 JOHN J. RACKLEFF 50.00 956244 08/04/2000 24711 DENNIS SPURGIN 100 00 956245 08/04/2000 20665 DOUG STEVENS 50.00 956246 OB/04/2000 E6019 ROBERT LAWRENCE TETTE 20.00 956247 08/04/2000 24712 RONNIE A. TROY 50.00 95624E 08/04/2000 24714 MICHAEL VOLPONE 50 DO 956249 OB/04/2000 24715 STEPHEN WOOLSTON 50.00 Ito RUN DATE: 08/03/2000 CITY OF PALM SPRINGS ' PAGE 7 CHECK REGISTER 955086 TO 956249 CHECK ISSUE DATE VENDOR AMOUNT , TOTAL REPORT 1,798,023.70 1