Loading...
HomeMy WebLinkAbout19914 - RESOLUTIONS - 10/4/2000RESOLUTION NO. 19914 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY 'WARRANTS NUMBERED 957165 THROUGH 957542 IN THE AGGREGATE AMOUNT OF $1,166,716.16 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 957165 through 957542 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this _day of nytobur 2000. AYES: Members Hodges, Jones, Oden, Reller-Spurgin and Mayor %leindi.enst NOES: None ABSENT: None ABSTAIN: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA Q==-�ZL '22A4'L'6-- City Clerk City manager/;% Chairman Finance Committee RUN DATE! 09/15/2000 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 957165 TO 957542 CHECK ISSUE DATE VENDOR AMOUNT 957165 09/15/2000 95592 1ST GALLERY 11.09 957166 09/15/2000 23635 A-1 WINDOW TINTING 440.00 957167 09/1S/2000 24473 ACCOUNTEMPS 549.00 957168 09/15/2000 9610E ACME RADIATOR & AIR CONDITIONING 161.93 957169 09/15/2000 22270 ADVANCED BATTERY SYSTEMS INC 358.30 957170 09/15/2000 22254 AGUA CALIENTE TRIBE 15,234.97 957171 09/15/2000 P7325 SHARON AINSWORTH - PETTY CASH 85.61 957172 09/15/2000 04188 AIR COLD SUPPLY INC .00 ***VOID*** 957173 09/15/2000 9SS22 AIRWAY MEDICAL AND GAS SUPPLY 45.26 957174 09/15/2000 94245 ALCALDE & FAY 2,276.0E 957175 09/15/2000 06265 ALL THE KINGS FLAGS 399.32 957176 09/15/2000 96067 ALL -VALLEY DOCUMENT STORAGE 3D3.20 957177 09/15/2000 08725 ALLAN PHYSICAL THERAPY 435.99 957178 09/15/2000 01492 ALLIED REFRIGERATION INC 1,053.48 957179 09/15/2000 07124 AMERICAN ASSOCIATION OF AIRPORT 231.00 957180 09/15/2000 23702 AMERICAN FORENSIC NURSES LLC 340.00 957181 09/15/2000 24862 AMERICAN LEGAL SERVICES 52.00 957182 09/15/2000 02845 AMERIPRIDE UNIFORM SERVICES 80.00 957183 09/15/2000 10355 AMTECH RELIABLE ELEVATOR CO 419.28 957184 09/15/2000 24050 C EDWARD ANDERSON MD 47.60 957185 09/15/2000 04674 ANDERSON TRAVEL SERVICE 5,950.00 957186 09/15/2000 02963 ANIMAL EMERGENCY CLINIC 73.50 957187 09/15/2000 01273 ANIMAL MEDICAL HOSPITAL 1,765.96 957198 09/15/2000 04541 ABCOA 10,997.54 957189 09/15/2000 23066 APOLLO ENTERPRISES INC 302.06 957190 09/15/2000 20340 STEVE ARMSTRONG 60.00 957191 09/15/2000 95429 ARTS REACH UNLIMITED 99.00 957192 09/15/2000 95667 ASBURY ENVIRONMENTAL SERVICES 75.00 957193 09/15/2000 10917 ASTRO CANON BUSINESS SOLUTIONS 6,873.37 957194 09/15/2000 96116 ATOMIC CLOCKS ONLINE 55.94 957195 09/15/2000 22802 ATS ADVERTISING 317.26 957196 09/15/2000 04924 AUDIO GRAPHIC SYSTEMS 322.17 957197 09/15/200D 01200 EDWARD S BABCOCK & SONS 62.00 957198 09/15/2000 01146 BAKER & TAYLOR CO 2,586.61 957199 09/19/2000 23281 BAKER & TAYLOR ENTERTAINMENT 754.17 957200 09/15/2000 95158 THE BANK OF NNW YORK 1,500.00 957201 09/15/2000 H4509 CARLOS DARMAN 320.00 957202 05/15/2000 24454 KBNNETH R BATES MD 72.25 957203 09/15/2000 03781 BATTERY SYSTEMS 272.34 957204 09/15/2000 10962 BERHNDSBN 92.26 957205 09/15/2000 C5173 GARY BERG 1,448.34 957206 09/15/2000 83880 BEST BUY CO INC 204.68 957207 09/15/2000 04797 BEST SIGNS INC 84.05 957208 09/15/2000 B3335 TOM BIONDI 328.00 957209 09/15/2000 22863 BLACKSTONE AUDIOBOOKS 6.00 957210 09/15/2000 09027 BLUE SHIELD OF CALIFORNIA 110,206.04 997211 09/15/2000 96100 BLYTHE AMBULANCE SERVICE 645.12 957212 09/15/2000 04428 BOOK PUBLISHING CO 3,000.00 957213 05/15/2000 04781 BREEZE AIR CONDITIONING 75.00 957214 09/15/2000 07771 BROTHERS TOWING 85.00 957215 09/15/2000 20756 BRUDVIK INC 187.00 957218 09/15/2000 01245 BUILDERS SUPPLY 3,180.37 957219 09/15/2000 22473 CAL -STATE RENT A FENCE 250.00 95722D 09/15/2000 01694 CALIF MUNICIPAL STATISTICS INC 400.00 557221 09/15/2000 D5218 CALIFORNIA DESERT NURSERY 882.31 957222 09/19/2000 01288 CALIFORNIA PRISON INDUSTRIES 754.26 957223 09/15/20D0 96109 CALIFORNIA UTILITY EQUIPMRNT 290.09 957224 09/15/2000 02083 CAMERA EXCHANGE LIMITED 410.74 957225 09/15/200D 08563 THE CANINE SPA 64.00 95722E 09/15/2000 11313 CANON FINANCIAL SBAVICHS "I58.13 RUN DATE: 09/15/2000 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 957165 TO 957542 CHECK ISSUE DATE VENDOR AMOUNT 957227 09/15/2000 00544 CARQURST OF THE DESERT 841.12 95722E 09/15/2000 04267 CARRIER CORPORATION 1,676.00 957229 09/15/2000 03618 CDW GOVERNMENT, INC. 3,312.92 957230 09/15/2000 20968 CHIVRRS NORTH AMERICA 119.93 957231 09/15/2000 05102 CHLOR-SERV INC 423.83 957232 09/16/2000 00140 CITY TREASURER'S REVOLVING 11,764.48 957233 09/15/2000 04656 CM ENGRAVERS 11.31 957234 09/15/2000 96123 CHI PALM SPRINGS 680.00 957235 09/15/2000 00863 COACHELLA VALLEY ASSOCIATION 8,737.41 957236 09/15/2000 02432 COCA COLA BOTTLING CO 265.44 957237 09/15/2000 04790 COMSERCO 2,501.93 95723B 09/15/2000 05978 COMTRONIX OF HEMRT 410.00 957239 09/15/2000 11304 CONSOLIDATED SERVICES ENGINEERS & 44,038.69 957240 09/15/2000 04271 CORPORATE EXPRESS IMAGING 182.50 957241 09/15/2000 95348 CREDIT CHECK 17.50 957242 09/15/2000 04300 CULLIGAN WATER CONDITIONING 190.00 957243 09/15/2000 04388 L N CURTIS & SONS 1,096.91 957244 09/15/2000 95922 CYGANY, INC. 370.00 957245 09/15/2000 23726 DATABASE TECHNOLOGIES INC 144.00 957246 09/15/2000 10229 DATAPRINT CORPORATION 73.0E 957247 09/15/2000 11107 DELL COMPUTER CORPORATION 16,354.47 95724B 09/15/2000 01878 DEMCO 591.96 957249 09/15/2000 24779 R. M. DENNIS 1,379.21 957250 09/15/2000 02043 DEPARTMENT OF GENERAL SERVICES 40.00 957251 09/15/2000 07967 DEPARTMENT OF OUSTICE 140.00 957252 09/15/2000 01404 DESERT AIR CONDITIONING INC 681.27 957253 09/15/2000 00580 DESERT AUTO ELECTRIC 312.47 957254 09/15/2000 01691 DESERT BUSINESS MACHINES 29.00 957255 09/15/2000 95979 DESERT COMMUNITY NEWSPAPER GROUP 1,000.00 957256 09/15/2000 03820 DESERT ELECTRIC SUPPLY 13.21 957257 09/15/2000 01468 DESERT HEARING CONSULTANTS 160.00 957258 09/15/2000 06961 DESERT SANITOR SERVICE 6,824.96 957260 09/15/2000 02516 DESERT MEDICAL GROUP INC 809.00 957261 09/15/2000 09365 DESERT ORTHOPEDIC CENTER INC 1,836.44 957262 09/15/2000 26017 DESERT RADIOLOGY MEDICAL GROUP 31.00 957263 09/15/2000 11324 DESERT REGIONAL MEDICAL CENTER 66.96 967264 09/15/2000 00190 DESERT SUN PUBLISHING COMPANY 6,073.20 957265 09/15/2000 10881 DESERT VIEW TREE SERVICE 41,564.30 957267 09/15/2000 01552 DESERT WATER AGENCY 16,171.01 95726E 09/15/2000 01553 DESERT WATER AGENCY 827.42 957269 09/15/2000 04207 A.B. DICK COMPANY 697.04 957270 09/15/2000 03034 S SCOTT DIQUATTRO DC 262.86 957271 09/15/2000 04900 DOMINO GLOVE & SAFETY SUPPLY 361.25 957272 09/15/2000 11267 NANCY A. DORIA 3,992.75 957273 09/15/2000 25067 DOUBLEPHOTO 161.03 957274 09/15/2000 11346 DOUG WALL CONSTRUCTION 30,457.80 957275 09/15/2000 23275 DRAKE BUSINESS SYSTEMS INC 1,035.20 957276 09/15/2000 95164 DRUMMOND AMERICAN CORPORATION 467.56 957277 09/15/2000 07894 DUNN EDWARDS CORPORATION 359.50 95727E 09/15/2000 06652 R W TRUCK & EQUIPMENT CO., INC 793.23 957279 09/15/2000 96110 ECONOMICS & POLITICS, INC. 200.00 957280 09/15/2000 01381 EISENHOWER IMMEDIATE CARE 291.63 957281 09/15/2000 01380 EISENHOWER MEDICAL CENTER 124.54 957282 09/15/2000 01505 ELECTRIC MOTOR SERVICE 1,287.47 957203 09/15/2000 06867 EMERGENCY MEDICAL PRODUCTS 309.84 957284 09/15/2000 96111 ENVIABLE GREENS INC. 649.46 957285 09/15/2000 00003 LEE ESCHEW OIL COMPANY 26,340.84 957286 09/15/2000 08960 ESSER AIR CONDITIONING & HEATING 350.00 957267 09/15/2000 95714 EVERGREEN COMPUTERS 990.51 957288 09/15/2000 09483 EWING IRRIGATION PRODUCTS 128.53 RUN DATE: 09/15/20DD CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 957165 TO 957542 CHECK ISSUE DATE VENDOR AMOUNT 957289 09/15/2000 0214D EXECUTIVE STARR PRODUCTIONS 1,655.00 957290 09/15/2000 02169 FEDERAL EXPRESS CORPORATION 105.27 957291 09/15/2000 04004 FIESTA FORD 1,342.94 957292 09/15/2000 20528 FIREFIGHTERS SAFETY CENTER 596.95 957293 09/15/2000 96117 FIREHIRE, INC. 600.00 957294 09/15/2000 96027 FIRST AID SELECT 1,068.39 957295 09/15/2000 20067 FIRST IN FIRE EQUIPMENT 535.95 957296 09/15/2000 11135 FOMOTOR ENGINEERING 3,400.00 957297 09/15/2000 20510 FOREST HOUSE PURL CO 17.40 95729E 09/15/2000 ID429 CHRIS W POSTER INC 3,052.00 957299 09/15/2000 95908 RICK WM. POSTER, D.C. 142.80 957300 09/15/2000 00948 FOUNDATION FOR THE RETARDED 816.01 957301 09/15/2000 09381 FRANKLIN TRUCK PARTS INC. 724.59 957302 09/15/2000 96124 PRY CHAPEL & MORTUARY OF BLYTHE 345.00 957303 09/15/2000 96112 SHOGHI FUNK 200.00 957304 09/15/2000 95047 ANTHONY M. CASSINO, D.C. 76.76 957305 09/15/2000 04854 THE GALE GROUP 366.12 957306 09/15/2000 01595 GAYLORD BROS 717.00 957307 09/15/2000 E7100 JULBEN GERHARDT 34D.00 957308 09/15/2000 96113 GILMOND CONSTRUCTION 335.00 957309 09/15/2000 09921 GOLDEN BELL PRODUCTS 130.05 957310 09/15/2000 96114 GOO➢WILL INDUSTRIES'OF THE INLAND 893.00 957311 09/15/2000 11117 GRAPIX SHOPPE 602.50 957312 09/15/2000 02025 GRANITE CONSTRUCTION COMPANY 81.62 957313 09/15/2000 2D566 SANDRA GRAVRS 1,920.00 957314 09/15/2000 24823 GUACAMOLBS 75.00 957315 09/15/2000 23641 MICHAEL R GURK ME IT 791.32 957316 09/15/2000 95290 JORGE G. GUTIERREZ, M.D. 179.36 957317 09/15/2000 B2444 DENNIS HABICHT 340.00 957318 09/15/2000 01091 HAJOCA CORPORATION 101.76 957319 09/15/2000 24221 HEALTHSOUTHjPALM SPRINGS 251.02 957320 09/15/2000 01717 JOHN C HENBERGER CO INC 476.80 957321 09/15/2000 B769 ROBERT HERNANDEZ 460.00 957322 09/15/2000 07486 JEFFREY H HERZ MD 33.25 957323 09/15/2000 22155 HI STANDARD AUTOMOTIVE 3,689.60 957324 09/15/2000 04822 HIGH TECH IRRIGATION INC 13.27 957325 09/15/2000 22705 HIGH TECH MAILING SERVICES 240.81 957326 09/15/2000 22329 RONALD B HIMELMAN, MD 500.00 957327 09/15/2000 23659 THE HOME DEPOT 270.44 957328 09/15/2000 24805 INDIAN WELLS HEALTH CENTER 74.42 957329 09/15/2000 11274 INFORMATION RESOURCE ENGINEERING 268.60 957330 D9/15/2000 22235 INFORMATION RESOURCES 700.00 957331 09/15/2000 01351 INFORMATION TECHNOLOGY 45.92 957332 09/1S/2000 25078 INPOSWITCHING INC 602.73 957333 09/15/2000 23777 INPOTOX INC 360.00 967334 09115/2000 02191 INGRAM LIBRARY SERVICES 173.12 957335 09/15/2000 01508 INLAND LIBRARY SYSTEM 9.00 957336 09/15/2000 04160 INTERACTIVE DESIGN CORP 598.59 957337 09/15/2000 06917 INTERNATIONAL PAVEMENT 289.00 95733E 09/15/2000 02968 JEFFERSON PILOT FINANCIAL INS. CO. 121.20 957339 09/15/2000 95328 JIMMY'S EQUIPMENT & 193.70 957340 09/15/2000 95705 JOHNSTON SWEEPER COMPANY 264.36 957341 09/15/2000 E3423 THOMAS M JOHNSTON 1,254.27 957342 09/15/2000 10039 JP REPROGRAPHICS 107.22 957343 09/15/2000 24445 K-9 SPECIALTIES 255.00 957344 09/15/2000 OD288 KBLLBY BLUE BOOK 481.55 957345 09/15/2000 OD288 KBLLEY BLUE BOOK 320.69 957346 09/15/2000 95177 KENNARD'S AUTOMOTIVE 523.00 957347 09/15/2000 02008 KERLAN-SOBS ORTHOPARDIC CLINIC 217.43 957348 09/15/20DO 24870 KIRKPATRICK & LOCKHART LLP 133.00 RUN DATE: 09/15/2000 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 957165 TO 957542 CHECK ISSUE DATE VENDOR AMOUNT 957349 09/15/2000 07855 KOP'L KAT 343.B2 957350 09/15/2000 00885 KWXY AM/FM 612.00 957351 09/15/2000 09206 L 4 D APPLIANCE CORP. 161.63 957352 09/IS/2000 D4213 LANCO TOOL & HARDWARE 84.30 957353 09/16/2000 23195 LANDSCAPE WEST 4,121.30 957354 09/15/2000 96075 LASR-INK 222.70 957355 09/15/2000 04216 LAWSON PRODUCTS INC 419.79 957356 09/15/200D 23500 LESLIE'S POOL SUPPLIES INC 102.35 957357 09/15/2000 04954 LIGHTHOUSE INC 109.51 957358 09/15/2000 96054 MICHAEL C. LIPKIN, DC 656.56 957359 09/15/2000 D2588 THE LOCK DOCTOR 690.82 957360 09/15/2000 95589 LOS ANGELES CARDIOLOGY ASSOC. 72.25 957363 09/15/2000 02426 LOS ANGELES TIMES 379.65 957362 09/15/2000 94253 MAYER, COBLE 4 PALMER 400.00 957363 09/15/2000 95757 MBIA MUNISERVICES COMPANY 1,000.00 957364 09/15/2000 04046 MCMASTER CARR SUPPLY COMPANY 940.21 957365 09/15/2000 23342 JOE MCMILLIN 747.50 957366 09/15/2000 23180 MICR TECH 900.31 957367 09/15/2000 96118 MIDPOINT INTERNATIONAL, INC. 1,240.00 957368 09/15/2000 24037 MILAUSKAS EYE INSTITUTE II 23.80 957369 D9/15/2000 10072 MOBILE MINI STORAGE 5,503.28 957370 09/15/2000 05430 NALCO 23.76 957371 09/15/2000 04949 NAPA AUTO PARTS 896.21 957372 09/15/2000 11079 NELSEN'S JANITORIAL SERVICE 11,636.04 957373 05/15/2000 06029 NEUTRON INDUSTRIES INC 418.29 957374 09/15/2000 24068 NICOLINOS ITALIAN KITCHEN 38.24 957375 09/35/2000 06403 NIXON-EGLI EQUIPMENT COMPANY 430.16 957376 09/15/2000 09002 O'LINN EXECUTIVE SECURITY 1,197.00 957377 09/15/2000 09794 OASIS WATER PARK 1,288.55 957378 09/15/2000 D6781 OFFICE DEPOT 5,270.63 957379 09/15/2000 10096 OFFICEMAX INC 430.66 9573B0 09/15/2000 10045 JERRY ALLEN OGBURN 12,600.D0 9573B1 09/15/2000 10811 ORKIN EXTERMINATING COMPANY 527.40 957302 09/15/2000 05509 OSHKOSH TRUCK CORP 1,241.83 957363 09/1S/2000 C5013 JOHN P OSTER 2,320.00 957384 09/15/2000 C5152 ROGER J. OWENS 5,120.00 957385 09/15/2000 96119 PALM DESERT CHAMBER OF COMMERCE 150.00 957306 09/15/2000 11300 PALM SPRINGS AIRCRAFT 816.00 957387 09/15/2000 00075 PALM SPRINGS DISPOSAL SERVICES 2,674.66 957388 09/15/2000 02050 PALM SPRINGS HARLEY-DAVIDSON 121.70 957399 09/15/2000 04653 PALM SPRINGS MOTORS 264.24 957390 09/15/2000 96115 PALM SPRINGS PRINTING 399.68 957391 09/15/2000 00017 PALM SPRINGS TIRE & AUTO 188.00 957392 09/15/2000 B6042 DEBORAH PALMER 320.00 957393 09/15/2000 03099 PARKHOUSE TIRE INC 4,116.47 957394 09/15/2000 02290 PAUL ASSOCIATES INC 781.19 957395 09/15/2000 22902 PLANNER PADS, INC 118.75 957396 09/15/2000 02746 PLATT ORTHOPEDICS 47.60 957397 09/15/2000 95675 PMSI 69.64 957398 09/15/2000 11081 PMX MEDICAL 1,193.80 957399 09/15/2000 00088 PRAXAIR 48.14 957400 09/15/2DD0 1D221 PREFERRED PLUMBING 450.35 957401 09/19/2000 00533 THE PRESS ENTERPRISE 373.20 957403 09/15/2000 94553 PROFESSIONAL DYNAMICS INC. 11,194.90 957404 09/15/2000 95311 PROGRESSIVE TECHNOLOGIES 61.49 957405 09/15/2D00 10259 PRUDENTIAL OVERALL SUPPLY 796.85 957406 09/15/2000 04447 PSWSINC/RAYNE WATER 403.17 957407 09/15/200D 00018 PUBLIC EMPLOYEES RETIREMENT 33,324.00 997402 09/15/2000 00620 PUBLIC EMPLOYEES RETIREMENT 42,112.92 957409 09/15/2000 95701 PVP COMMUNICATIONS, INC. 711.24 RUN DATE: 09/15/2000 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 957165 TO 957542 CHECK ISSUE DATE VENDOR AMOUNT 957410 09/15/2000 11282 QWRST COMMUNICATION SERVICE 1,031.85 957411 09/15/2000 0B995 R.H.P. INC 59.00 DS7412 09/15/2000 94677 RADIO ACTIVE --PALM DESERT 670.00 957413 09/15/2000 04056 RADIO SHACK 54.65 957414 09/15/2000 10768 RALPH'S GROCERY COMPANY 63.12 957415 09/15/2000 10986 RAMSEY STREET FORD 199,564.85 957416 09/15/2000 96125 RANCHO PHYSICAL THERAPY 1,347.69 957417 09/15/2000 20531 RAYVERN LIGHTING SUPPLY CO INC 1,433.50 957418 09/15/2000 02068 RECORDED BOOKS 51.25 957419 09/15/2000 95587 ROLAND, D. REINHART MD 427.24 957420 09/15/2000 012BS RIVERSIDE PUBLIC HEALTH LAB 50.00 957421 09/15/2000 03998 RUTAN & TUCKER 44,635.67 957422 09/15/2000 08363 SADLER RADIOLOGY MEDICAL CORP 47.50 957423 09/15/2000 02115 SAFETY KLRRN CORP 854.44 957424 09/15/2000 95417 STEVE SALK, D.V.M., M.P.H. 543.00 957425 09/15/2000 10489 SAM'S CLUB 624.81 957426 09/15/2000 03859 SAM DIEGO ROTARY BROOM 936.14 957427 09/15/2000 94170 SAV-ON PHARMACY 17.69 95742E 09/15/2a00 02946 SHELL OIL COMPANY 1,323.58 957429 09/15/2000 94936 SHOWTRENDS 743.83 957430 09/15/2000 95628 SIGNATURE FLIGHT SUPPORT 253.92 957431 09/15/2000 10151 W SIMMONS 926.65 957432 09/15/2000 R815 PAMELA SIMS 240.00 957433 09/15/2000 10425 SKYLINE DISPLAYS 934.71 957434 09/15/2000 05680 SMART & FINAL 520.96 957435 09/15/2000 23997 SOCIETY FOR HUMAN RESOURCE 160.00 957436 09/15/2000 96120 SOUTHAMPTON HEALTHCARE 500.00 957437 09/15/2000 95967 SOUTHEASTERN BOOK CO 101.10 957438 09/15/2000 OS398 SOUTHERN CALIFORNIA AIR 43.97 957442 09/15/2000 00616 SOUTHERN CALIFORNIA EDISON CO 34,811.11 957443 09/15/2000 94607 SOUTHERN LABORATORY OF CA. INC 10.00 957444 09/15/2000 22813 SOUTHERN PERSONNEL SERVICES 3,129.60 957445 09/15/2000 94608 ➢R. HARLAN SPARER 97.18 957446 09/15/2000 10411 SPICRRS PAPER INC 1,989.95 957447 09/15/2000 20795 DENNIS R SPURGIN DC 66.12 957449 09/15/2000 96026 PAUL STAGG 320.00 957449 09/15/2000 94615 STANARD & ASSOCIATES, INC. 635.00 957450 09/15/2000 02303 STERICYCLE, INC 55.66 957451 09/15/2000 96121 JAMES STRIBLE 43.70 957452 09/15/2000 05792 SUNLINE SERVICES GROUP 2,000.OD 957453 09/15/2000 0258a SUNRISE NURSERY 105.6D 957454 09/15/2000 94705 SUPERIOR HEATING & AIR 5,800.00 957455 09/15/2000 94636 SUPERIOR BRADY MIX CONCRETE 289.04 957456 09/IS/20a0 23BDS TENET HEALTHSYSTEM DESERT 1,198.97 957457 09/15/2000 95925 THINK4INC 113.91 957458 09/15/2000 OOBB7 TOPS N BARRICADES 827.64 957459 09/15/2000 94784 TRADE & COMMERCE AGENCY 30.00 957460 09/15/2000 23357 TRI COUNTY CASH REGISTER SYS 70.00 957461 09/15/2000 24822 TROPHY EXPRESS 37.17 957462 09/15/2000 EB302 DONNA TROY 340.00 957463 09/1S/2000 24914 TRUE VALUE 6.97 957464 09/15/2000 96122 PERRY TURIGLIATTE 43.70 957465 09/15/2DOO 11202 U.S. FILTER/EOS 180,753.00 957466 09/15/2000 01805 UNDERGROUND SERVICE ALERT 79.95 957467 09/15/2000 06993 UNIFORM CONNECTION 33.93 957468 09/15/2000 24502 UNIQUE PAVING MATERIALS OF 464.19 957469 09/15/2000 24464 UNITED BROADCASTING 339.00 957470 09/15/2000 03799 UNITED RENTALS 103.74 957471 09/15/20DO 02765 VALLEY OFFICE EQUIPMENT 304.74 957472 09/15/2000 04222 VERIZON CALIFORNIA 16,952.92 RUN DATE: 09/15/20DO CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 957165 TO 957542 CHECK ISSUE DATE VENDOR AMOUNT 957473 09/15/2000 05190 VERIZON WIRELESS - LA 5,138.53 957474 09/15/2000 01133 VILLAGE BLACKSMITH 15.00 957475 09/15/2000 C1451 VISION SERVICE PLAN 2,611.33 957476 09/15/2000 01452 VISION SERVICE PLAN 823.50 957177 D9/15/2000 04715 VONS C/O SAFEWAY INC 1,481.25 957479 09/15/2000 94356 THE WACKENHUT CORPORATION 10,141.15 957479 09/15/2000 02B50 RALPH WASSERMAN DC 32.00 957460 09/15/2000 10353 WASTE MANAGEMENT OF THE DESERT 524.80 957481 09/15/2000 06064 WAXIB SANITARY SUPPLY 1,678.28 957482 09/15/2000 03961 WESCO DISTRIBUTION INC 994.67 957483 09/15/2000 05745 WESTBURNE SUPPLY INC #70 462.53 957484 09/15/2000 00810 WHITEWATER MUTUAL WATER CO. 102.40 9574BS D9/15/2000 02876 WHITBWATER ROCK & SUPPLY CO 85.77 957496 09/15/2000 96126 WIEPELS & SON B,522.46 957487 09/15/20DO 10535 WILL MOON SALES CO. 270.30 95748E 09/1S/2000 05443 J L WINGERT CO 222.98 957489 09/15/2000 09399 BRADLEY WOLFF D.C. 51.97 957490 09/15/2000 24875 CHARLENE WULF 32.00 957491 09/15/2000 20604 MARGARET J GOETZ 9.92 957492 09/15/2000 E6101 RICK MOZZILLO 52.47 957493 09/15/2000 E6142 DAVID H. READY 66.02 957494 09/15/2000 23705 RIVERSIDE COUNTY SHERIFF 21.00 957495 09/15/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 957496 09/15/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 24.00 9S7497 09/15/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 957498 09/15/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 957499 09/15/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 957500 09/15/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 957501 09/15/2000 24675 ANTON AIRPOOD, INC. 202.02 957502 09/15/2000 01172 ICSC 275.00 957503 09/15/2000 83319 KEVIN DIXON 33.00 957504 09/19/2000 E3418 DARREN ELKINS 465.00 957505 D9/15/2000 B6011 RANDB FERGUSON 74.00 957506 09/15/2000 08054 BARY FREET--PETTY CASH 96.88 957507 09/15/2000 24871 CELIA CASAS 420.94 957508 09/15/2000 24872 PRANK KALIL 648.28 957509 09/15/2000 21913 MARJORIE KOSSLBR 69.99 957510 09/15/2000 00108 CALIFORNIA LIBRARY ASSOCIATION 110.00 957511 09/15/2000 24212 FRIENDS OF THE PALM SPRINGS 331.75 957512 09/15/2000 U7866 JOSBTTE M MCNARY 24.23 957513 09/15/2000 23346 MARY STETSON--PHTTY CASH 62.52 957514 09/15/2000 B6005 NANCY CARR 7.48 957915 09/15/2000 94894 CCUG 200.00 957916 09/15/2000 B7837 THOMAS L CROCHETIERB 7.50 957517 09/15/2000 26150 TAM DINH 15.59 957518 09/15/2000 E7471 BRIC GOYA 132.92 957519 09/15/2000 B3672 KAREN HOLTZ-BORDERS 10.00 997520 09/15/2000 95148 IECAA 400.00 957521 09/15/2000 B6111 ETIENNA L MERTEL 264.71 957522 09/15/2000 95073 NCDA 450.00 957523 09/15/2000 21083 RIVERSIDE COUNTY SHERIFF'S ➢EPT 450.00 957524 09/15/2000 24873 SBRPSTC 125.00 967525 09/15/2000 B6151 MARGARET TAYLOR 49.00 957526 09/15/2000 C5126 JOSEPH A NUTTBR 400.00 957S27 09/15/2000 C5162 MILT RASMUSSEN 450.00 957528 09/15/2000 C5166 AVIGDOR SCHNELLER 267.75 957529 09/15/2000 09336 DON TOSTI 450.00 957530 09/15/2000 00520 DONNA TROY --PETTY CASH 77.28 957531 09/15/2000 B3091 RICHARD BARRENA 50.00 957532 09/15/2000 E6095 WILLIAM DeLLAR 50.00 7 I -Y RUN OATS: 09/15/2000 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 957165 TO 957542 CHECK ISSUE ➢ATE VENDOR AMOUNT 957533 09/15/20DO B6030 LAWRENCE HEISKBLL 50.00 957534 09/15/2000 B4152 JAMES HENDERSON 50.00 957535 09/15/2000 E7459 JIM LAWRENCE 50.00 957536 09/15/2000 E1420 JOSE MAZZARBLLI 50.00 957537 09/15/2000 B6055 EDGAR MOYANO 50.00 957538 09/15/2000 94261 BARBARA PEBBLES 50.00 957539 09/15/2000 B3951 DWAIN RUPERT 50.00 957540 O9/15/2000 R60I8 ROBERT LAWRENCE TBTTB 50.00 957541 09/15/2000 136018 ROBERT LAWRENCE TRITE 680.00 957542 09/15/2000 E6043 VIC VICKERS 50.00 TOTAL REPORT 1,166,716.16