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HomeMy WebLinkAbout19924 - RESOLUTIONS - 10/18/2000 RESOLUTION NO. 19924 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS , CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 957575 THROUGH 957925 IN THE AGGREGATE AMOUNT OF $1,013,495.61 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 957575 through 957925 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 18th day of October , 2000. AYES: Members Hodges, Jones, Oden and Mayor pro tem Reller-Spurgin NOES: None ABSENT:Mayor Kleindienst ABSTAIN: See Minutes this date ATTEST: CITY OF PALM SPRINGS, CALIFORNIA Q, ! City Jerk City Manager— .. Chairman Finance Committee 0 RUN DATE: 09/29/200D CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 957575 TO 957925 CHECK ISSUE DATE VENDOR AMOUNT 957575 09/29/2000 00663 ACE PRINTING COMPANY 2,674.36 957576 09/29/2000 P7325 SHARON AINSWORTH - PETTY CASH 144.96 957577 09/29/2000 0419B AIR COLD SUPPLY INC 4,467.55 957578 09/29/2000 95522 AIRWAY MEDICAL AND GAS SUPPLY 77.59 957579 09/29/2000 06958 ALFAX WHOLESALE FURNITURE 120.05 957580 09/29/2000 23348 ALL STAR GLASS 249.31 957581 09/29/2000 09725 ALLAN PHYSICAL THERAPY 247.00 957582 09/29/2000 24284 ALLEN CHIROPRACTIC CENTER 42.53 957583 09/29/2000 02372 ALLEN FENCE CONSTRUCTION 43.53 957584 09/29/2000 01492 ALLIED REFRIGERATION INC 1,275.6E 95759S 09/29/2000 23702 AMERICAN FORENSIC NURSES LLC 565.00 957586 09/29/2000 05954 AMERICAN INDUSTRIAL SUPPLY 233.03 957597 09/29/2000 10055 AMERIGAS - INDIO 25.86 957588 09/29/2000 96132 ANAHEIM MEMORIAL HOSPITAL 954.89 957589 09/29/2000 04674 ANDERSON TRAVEL SERVICE 845.00 957590 09/29/2000 02963 ANIMAL EMERGENCY CLINIC 41.00 957591 09/29/2000 01273 ANIMAL MEDICAL HOSPITAL 119.66 957592 09/29/2000 96133 ARCADIA RADIOLOGY MEDICAL GROUP 47.50 957593 09/29/2000 05298 ASSOCIATED BAG CO 500.10 957594 09/29/2000 23110 AT & T 395.85 957595 09/29/2000 22B02 ATS ADVERTISING 161.63 957596 09/29/200D 24495 AUDIOPILE 48.00 957597 09/29/2000 11350 AVAYA COMMUNICATION 1,669.09 957598 09/29/2000 08358 AYOTTE & SHACKELFORD INC 190.00 957599 09/29/2000 95867 BADGE AMERICA 20.29 957600 09/29/2000 01146 BAKER & TAYLOR CO 4,250.38 957601 09/29/2000 23291 BAKER & TAYLOR ENTERTAINMENT 127.05 957602 09/29/2000 1020E BANKSIDE DRIVE AUTO BODY 3,136.69 957603 09/29/2000 B4509 CARLOS BARAJAS 320.00 957604 09/29/2000 0095E BATTERY NETWORK INC 454.53 957605 09/29/2000 04797 BEST SIGNS INC 1,390.33 957606 09/29/2000 B3335 TOM BIONDI 328.00 957607 09/29/2000 B3335 TOM BIONDI 10.40 957608 09/29/2000 10747 BLACK HAWK SERVICES INC 922.10 957609 09/29/2000 23933 BNY WESTERN TRUST COMPANY 10,691.40 957610 09/29/2000 10440 BOB BARKER CO. INC. 362.73 967611 09/29/2000 04465 BRODART 72.83 957612 09/29/2000 101783 BROUGHTON INTERNATIONAL 2,939.42 957613 09/29/2000 20756 BRUDVIK INC 718.50 957615 09/29/2000 01245 BUILDERS SUPPLY 1,852.85 957616 09/29/2000 04122 BURKS ENGINEERING CO 174.B8 957617 09/29/2000 00399 S A BUTLER DO 287.55 95761E 09/29/2000 22854 CANADA LIFE 3,029.10 957619 09/29/2000 24417 CARE SOLUTIONS 1,686.02 957620 09/29/2000 11270 CAS MEDICAL SYSTEMS 3,326.00 957621 09/29/2000 24882 C➢F/RIVERSIDE COUNTY FIRE DEPT. 1,271.00 957622 09/29/2000 96071 CHANNING L. BETE CO., INC 142.B1 957623 09/29/2000 03559 CHEVRON USA INC 1,069.96 957624 09/29/2000 11123 CHIEF SUPPLY CORPORATION 380.91 957625 09/29/2000 10645 JAMES CIOFFI, ARCHITECT 163.00 957626 09/29/2000 95907 COACHELLA VALLEY SURG. ASSOC. 350.00 957627 09/29/2000 02432 COCA COLA BOTTLING CO 132.72 957628 09/29/2000 07690 ARTHUR COLEMAN PHOTOGRAPHY 452.56 957629 09/29/2000 04790 COMSERCO 29.61 957630 09/29/2000 05978 COMTRONIX OF HEMET 1,188.62 957631 09/29/2000 10306 CONTRERAS CONSTRUCTION COMPANY 144,220.90 957632 09/29/2000 00157 COOPERATIVE PERSONNEL SERVICES 814.50 957633 09/29/2000 04300 CULLIGAN WATER CONDITIONING 33.00 957634 09/29/2000 95962 CURBSIDE, INC. 570.00 957635 09/29/2000 04388 L N C'URTIS & SONS 3,345.58 RON DATE: 09/29/2000 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 9S7575 TO 95792S CHECK ISSUE DATE VENDOR AMOUNT 957636 09/29/200D 0251E CYCLRRY USA, INC. 32.21 957637 09/29/2000 10229 DATAPRINT CORPORATION 41.29 957638 09/29/2000 11107 DELL COMPUTER CORPORATION 265.38 957639 09/29/2000 OIB78 DEMCO 76.33 957640 09/29/2000 20215 DENTICARR OF CALIFORNIA INC 1,669.52 957641 09/29/2000 07967 DEPARTMENT OF JUSTICE 245.00 957642 09/29/2000 01404 DESERT AIR CONDITIONING INC 852.01 957643 09/29/2000 00229 DESERT CARDIOLOGY CONSULTANTS 1,221.08 957644 09/29/2000 95979 DESERT COMMUNITY NEWSPAPER GROUP 375.00 957645 09/29/2000 03820 DESERT ELECTRIC SUPPLY 379.69 95764G 09/29/2000 00022 DESERT FOUNTAIN GAS 6.00 957647 09/29/2000 24214 DESERT LINE-X 362.40 957649 09/29/2000 02516 DESERT MEDICAL GROUP INC 1,562.50 957649 09/29/2000 10672 DESERT RESTAURANT SUPPLY 2,429.73 957650 09/29/2000 00190 DESERT SUN PUBLISHING COMPANY 39.08 957652 09/29/2000 01552 DESERT WATER AGENCY 10,361.12 957653 09/29/2000 10B54 DEWEY PEST CONTROL 553.00 957654 09/29/2D00 04207 A.B. DICK COMPANY 19,395.08 957655 09/29/2000 03034 J SCOTT DIQUATTRO DC 253.63 957656 09/29/20DO 11348 DOUG WALL CONSTRUCTION 72,086.85 957657 09/29/2000 23275 DRAKE BUSINESS SYSTEMS INC 562.89 957658 09/29/2000 07894 DUNN EDWARDS CORPORATION 29.74 957659 09/29/2000 11290 DUPONT FLOORING SYSTEMS 2,653.00 957660 09/29/2000 9ES91 E-Z-GO DIVISION OF TEXTRON 49.57 957661 09/29/2000 95739 EARTHLINK NETWORK INC 24.95 957662 09/29/2000 08797 THE ECONOMICS PRESS, INC. 67.62 157663 09/29/2000 01381 EISENHOWER IMMEDIATE CARE 1,190.80 157664 09/29/2000 01380 EISENHOWER MEDICAL CENTER 223.24 957665 05/29/2000 22833 EL DORADO MOBILE COUNTRY CLUB 44.32 957666 09/29/2000 11298 BLECTRO RENT CORPORATION 1,723.B1 957667 09/29/200D E3809 DEBORAH BLG 463.87 957668 09/29/200D 01282 EMPLOYMENT DEVELOPMENT DEPT 3,668.00 957669 09/29/200D 00003 LEE BSCHER OIL COMPANY 20,110.91 957670 09/29/2000 08960 ESSER AIR CONDITIONING & HEATING 945.00 997671 09/29/20DD B3883 RON EVERETT 336.00 957672 09/29/2000 09483 EWING IRRIGATION PRODUCTS 511.20 957G73 09/29/20DD 23424 EXPERIAN 88.40 957674 09/29/2000 02169 FBDBRAL EXPRESS CORPORATION 949.6E 957675 09/29/2000 11261 FIELDWORKS, INC. 82,924.70 957676 09/29/2000 20528 FIREFIGHTERS SAFETY CENTER 442.73 957677 09/29/2000 96027 FIRST AID SELECT 572.80 957678 09/29/20DO 20067 FIRST IN FIRE EQUIPMENT 534.44 957679 09/29/200D 10429 CHRIS W POSTER INC 5,265.00 9576B0 09/29/2000 2D286 FRANKLIN COVEY 95.68 957621 09/29/2000 03794 FULTON DISTRIBUTING 119.65 957682 09/29/2000 06115 GALLS INC 80.74 957GB3 09/29/2000 00929 MICHAEL R. GATTO, MD 555.00 9576B4 09/29/2000 01595 GAYLORD BROS 110.12 9576B5 09/29/2000 B710D JULREN GERHAR➢T 340.00 957686 09/29/2000 02025 GRANITE CONSTRUCTION COMPANY 436.53 957687 09/29/2000 20566 SANDRA GRAVES 1,728.0D 957688 09/29/2000 B3173 GARY GRAY 11B.89 957689 09/29/2000 01203 GREENBAUM CO INC 29.50 957690 09/29/2000 D3141 GROLIER PUBLISHING CO., INC. 167.47 957691 09/29/2000 24874 THE GROUNDSKEEPER 19,573.58 957692 09/29/2000 23841 MICHAEL R GURK MS PT 470.52 997693 09/29/2000 95290 JORGE G. GUTIERREZ, M.D. 65.02 957694 09/29/2000 E2444 DENNIS HABICHT 340.00 957695 09/29/200D 01606 HAINES & COMPANY 318.70 957696 09/29/2000 DID91 HA70CA CORPORATION 93.65 RUN DATE: 09/29/2000 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 957575 TO 957925 CHECK ISSUE DATE VENDOR AMOUNT ' 957697 09/29/2000 24221 HEALTHSOUTH/PALM SPRINGS 570.72 95769B 09/29/2000 B769 ROBERT HERN AND EZ 460.00 957699 09/29/2000 25078 INFOSWITCHING INC 645.04 957700 09/29/2000 10964 INLAND EMPIRE ARCH SPECIALTIES 273.00 957701 09/29/2000 22932 INLAND EMPIRE SMALL BUSINESS 10,000.00 957702 09/29/2000 06203 INLAND UNIFORMS 92.96 957703 09/29/2000 03640 INSTRUCTIONAL VIDEO 477.60 957704 09/29/2000 03701 INTERCOMMUNITY MEDICAL GROUP 47.60 957705 09/29/2000 06917 INTERNATIONAL PAVEMENT 289.00 957706 09/29/2000 04944 ISBILL ASSOCIATES 57,759.61 957707 09/29/2000 95014 JENDHAM, INC. 249.00 957708 09/29/2000 06446 JOHNSON POWER SYSTEMS 1,072.41 957709 09/29/20DO 24879 OLIVIA JOHNSTON & ASSOCIATES 167.00 957710 09/29/2000 E3423 THOMAS M JOHNSTON 737.48 957711 09/29/2000 01510 LEROY JONES SERVICES 150.00 957712 09/29/2000 10039 JP REPROGRAPHICS 328.64 957713 09/29/2000 24445 K-9 SPECIALTIES 45.00 957714 09/29/2000 11092 C. KELL-SMITH & ASSOCIATES 35,375.00 957715 09/29/2000 99177 KENNARD'S AUTOMOTIVE 54.00 957716 09/29/2000 22243 SHUBHA J KBRKAR MD 47.60 957717 09/29/2000 02008 KERLAN-JOSH ORTHOPAEDIC CLINIC 76.09 957718 09/29/2000 02285 KEZN FM EZ 103.1 500.00 957719 09/29/2000 21179 KJJZ, THE NEW 102 540.00 997720 09/29/2000 0785S KOPY KAT 1,510.58 957721 09/29/2000 23361 DAVID KORTMEYER DC 1,430.80 957722 09/29/2000 08009 KPLM-FM 690.00 957722 09/29/2000 95864 MORTON KURLAND, MD INC. 98.40 ' 957724 09/29/2000 94780 LAIDLAW TRANSIT, INC. 991.47 957729 09/29/2000 04213 LANCO TOOL & HARDWARE 141.86 957726 09/29/2000 23195 LANDSCAPE WEST 72,443.79 957727 09/29/2000 96127 LEA ASSOCIATES 2,000.00 957728 09/29/2000 23500 LESLIE-S POOL SUPPLIES INC 199.57 957729 09/29/2000 24254 LIFE INSURANCE COMPANY OF 12,809.69 957730 09/29/2000 04681 LIGHTNING POWDER CO INC 453.65 957731 09/29/2000 96054 MICHAEL C. LIPKIN, DC 145.77 957732 09/29/2000 02588 THE LOCK DOCTOR 155.00 957733 09/29/2000 02756 LOS ANGELES BUSINESS JOURNAL 89.95 957734 09/29/2000 9558E LOS ANGELES CARDIOLOGY ASSOC. 65.02 957735 09/29/2000 10513 MAGIK GLASS AND DOOR 267.15 957736 09/29/2000 09065 MANAGED HEALTH NETWORK INC 3,231.06 957737 09/29/2000 96134 ROBERT J MAROZAS, MD 221.40 957738 09/29/2000 0116E MATTHEW BENDER & CO. INC. 188.57 957739 09/29/2000 95757 MBIA MUNESERVICES COMPANY 1,864.11 957740 09/29/2000 06500 MCGEE SURVEYING INC 2,900.00 957741 09/29/2000 04046 MCMASTER CARR SUPPLY COMPANY 97.65 957742 09/29/2000 24743 MERGENT PIS 325.86 957743 09/29/2000 23486 METROPOLITAN LIFE INSURANCE CO 12,214.26 957744 09/29/2000 02102 MOHI CA TOWING 35.00 957745 09/29/2000 10542 NOBLER INC 203.62 957746 09/29/2000 96135 MYND CORPORATION 5,732.30 957747 09/29/2000 05430 NALCO 3,974.92 957748 09/29/2000 04949 NAPA AUTO PARTS 109.5E 957749 09/29/2000 00477 NATIONAL LEAGUE OF CITIES 2,897.00 957750 09/29/2000 24286 NET 10 TECHNOLOGIES INC 8,006.00 957751 09/29/2000 04088 NEWARK ELECTRONICS 98.49 957752 09/29/2000 24068 NICOLINOS ITALIAN KITCHEN 304.77 957753 09/29/2000 06403 NIXON-EGLI EQUIPMENT COMPANY 394.90 9577SS 09/29/2000 06781 OFFICE DEPOT 3,036.21 957756 09/29/2000 10096 OFFICEMAX INC 296.08 957757 09/29/2000 24656 ONE BY DESIGN, INC. 204.73 RUN DATE: 09/29/2000 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 957575 TO 957925 CHECK ISSUE DATE VENDOR AMOUNT 95775E 09/29/2000 C9013 JOHN F OSTER 1,937.50 957759 09/29/2000 95670 PALERMO'S 99.50 957760 09/29/2000 23404 PALM DESERT ORTHOPAEDIC 84.55 957761 09/29/2000 11300 PALM SPRINGS AIRCRAFT 680.00 957762 09/29/2000 00509 PALM SPRINGS LIFE 4,059.25 957763 09/29/2000 22829 PALM SPRINGS YOUTH CENTER 3,290.00 957764 09/29/2000 E6042 DEBORAH PALMER 320.00 957765 09/29/2000 B525 EDWIN S PARKES 237.19 957766 09/29/2000 0309B PARKHOUSE TIRE INC 964.34 957767 09/29/2000 22830 PARKVIEW MOBILE ESTATES 125.82 957768 09/29/2000 04173 PIONEER AMERICAS, INC. 771.98 957769 09/29/2000 07952 PLEASANT COMPANY 147.52 957770 09/29/2000 260DS PORAC NEWS 50.00 957771 09/29/2000 96128 POWER RADIO 100.5 FM 900.00 957772 09/29/2000 10221 PREFERRED PLUMBING 719.96 957773 09/29/2000 94553 PROFESSIONAL DYNAMICS INC. 7,057.80 957774 09/29/2000 00339 PRUDENTIAL HEALTH CARE PLAN OF 9,239.73 957775 09/29/2000 10259 PRUDENTIAL OVERALL SUPPLY 873.62 957776 09/29/2000 23735 PSP RENTAL COMPANY 2,250.00 957777 09/29/2000 0062D PUBLIC EMPLOYEES RETIREMENT 40,954.42 957778 09/29/2000 B45B2 SILVIA PYE 281.99 957779 09/29/2000 23014 QUALITY INN PALM SPRINGS 161.70 957780 09/29/2000 24879 RAMADA LIMITED 307.11 957781 09/29/2000 10384 RAMON ADS HARDWARE 74.65 957782 09/29/2000 96125 RANCHO PHYSICAL THERAPY 133.32 9577B3 09/29/2000 94855 RANCHO SANTIAGO CCD/PIT FOR FIRE 2,286.40 957784 09/29/2000 02069 RECORDED BOOKS 648.30 957795 09/29/2000 23401 REHAB WEST INC 266.50 957796 09/29/2D00 96130 RETIRED & SENIOR VOLUNTEER PROGRAM 397.00 957797 09/29/2D00 94573 RIVERSIDE COUNTY RECORDER 15.00 957788 09/29/2000 07345 RIVERSIDE COUNTY SHERIFF 33,597.60 957789 09/29/2000 03875 S & S WORLDWIDE 207.34 957790 09/29/2000 02115 SAFETY KLEEN CORP 111.73 957791 09/29/2000 95417 STEVE SALK, D.V.M., M.P.H. 57.00 957792 09/29/2000 11157 SAM'S PENCE COMPANY 3,500.00 957793 09/29/2000 03859 SAN DIEGO ROTARY BROOM 124.99 957794 09/29/2000 00678 SAN DIEGO UNION TRIBUNE 219.08 957795 09/29/2000 10698 SANBORN A/E 9,250.00 957796 09/29/2000 E1190 STEVE SANCHEZ 686.20 957797 09/29/2000 22798 SCHEU STEEL SUPPLY COMPANY 269.61 957798 09/29/200D 95359 SEMJ, INC. 300.00 957799 09/29/2000 01661 SHASTA FIRE PROTECTION INC 675.00 957800 09/29/2000 00151 SHIFT CALENDARS 338.37 957BO1 09/29/2000 11346 SIEGBL DISPLAY PRODUCTS 1,465.28 957802 09/29/2000 96129 SIEMENS 1,979.32 957803 09/29/2000 95628 SIGNATURE FLIGHT SUPPORT 352.50 957904 09/29/2000 10151 W SIMMONS 21.55 957805 09/29/2000 EB15 PAMELA SIMS 340.00 957806 09/29/2000 10425 SKYLINE DISPLAYS 245.89 957807 09/29/2000 05680 SMART & FINAL 215.59 957809 09/29/2000 95939 CARMALITA BRONSON SMITH 28.50 957809 09/29/2000 01269 SMITH PIPE & SUPPLY CO. 474.10 957810 09/29/20D0 96136 ALEX SOLBES 500.00 �I 957B12 09/29/2000 00616 SOUTHERN CALIFORNIA EDISON CO 11,869.36 957813 09/29/2000 22813 SOUTHERN PERSONNEL SERVICES 2,278.32 957814 09/29/2000 05813 SOUTHWEST PLASTIC BINDING CO. 140.23 957815 09/29/2000 09875 SPECIAL T FIRE EQUIPMENT 813.95 957816 09/29/2000 11181 SPECTRA-TONE PAINT 571.64 957817 09/29/2000 96026 PAUL STAGG 320.00 957818 09/29/2000 04511 KENNY STRICKLAND, INC 644.7E RUN DATE: 09/29/2000 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 957975 TO 957925 CHECK ISSUE DATE VENDOR AMOUNT 957819 09/29/2000 06535 SULLIVAN PUBLICATIONS INC. 639.95 957820 09/29/2000 00782 SUN APPLIANCE SERVICE 74.98 957821 09/29/2000 04229 SUN BADGE COMPANY 176.60 957B22 09/29/2000 05793 SUNLINE SERVICES GROUP 100.00 957B23 09/29/2000 94636 SUPERIOR READY MIX CONCRETE 1,375.04 957924 09/29/2000 09631 TASERTRON INC 285.57 957825 09/29/2000 96014 TEK TIME SYSTEMS, LLC 131.68 957826 09/29/2000 23895 TENET HRALTHSYSTEM DESERT 153.83 957627 09/29/2000 24626 TERIYAKI YOGI 70.00 957828 09/29/2000 96107 THAYER, OPDYKB & ASSOCIATES 533.00 957829 09/29/2000 24541 BLAKE THOMPSON MD INC 38.25 957830 09/29/2000 00887 TOPS N BARRICADES 3,248.66 957931 09/29/2000 20355 TRAFFIC CONTROL SERVICE INC 468.71 957832 09/29/2000 B8302 DONNA TROY 340.00 957833 09/29/2000 22253 LAW OFFICES OF GLEN B TUCKER 6,604.23 957834 09/29/2000 23739 U S CUSTOMS SERVICE 128.19 957835 09/29/2000 07850 UC REGENTS 195.00 957836 09/29/2000 06993 UNIFORM CONNECTION 3B.70 357837 09/25/2000 04252 UNISOURCE MAINT SUPPLY SYSTEMS 1,531.03 957838 09/29/2000 00859 UNITED PARCEL SERVICE 188.41 957839 09/29/20DD 9469D UNITED REFRIGERATION INC. 1,149.58 957840 09/29/2000 03799 UNITED RENTALS 1,153.18 957841 09/29/2000 0186E VALLEY MAIL DELIVERY 922.50 957342 09/29/200D 02765 VALLEY OFFICE EQUIPMENT 834.96 957843 09/29/2000 22461 VALLEY PET NUTRITION 254.81 957844 09/29/20D0 24816 VERIZON INTERNET SOLUTIONS 29.95 957845 09/29/2000 06061 VIKING OFFICE PRODUCTS 363.3E 957846 09/29/2000 01133 VILLAGE BLACKSMITH 911.69 957847 09/29/2000 01452 VISION SERVICE PLAN 3,680.71 957848 09/29/2000 04715 VONS C/O SAFEWAY INC 162.63 957949 09/29/2000 94356 THE WACKENHUT CORPORATION 10,410.27 957BSO 09/29/2000 03661 WESCO DISTRIBUTION INC 1,150.30 957851 09/29/2000 00806 WEST GROUP PAYMENT CENTER 404.07 957852 09/29/2000 23908 WESTERN POWER & EQUIPMENT 103.30 957853 09/29/2000 22825 LAW OFFICE OF ROBERT WHEATLEY 26.25 957854 09/29/2000 95356 WILLIAM G. WHEATLEY, JR. 1,72B.67 S57855 09/29/2000 04660 B L YEAGER CONSTRUCTION CO 86,407.84 957856 09/25/2000 104BB ZARC INTERNATIONAL 412.B5 957858 09/29/2000 2912 MARINE T FIEGER 23.00 957B59 09/29/2000 B6128 LEE HUSFBL➢T 41.50 957860 09/29/2000 B3724 CATHERINE WILSON 54.82 957861 09/29/2000 23706 RIVERSIDE COUNTY RECORDER 13.00 957862 09/29/2000 23705 RIVERSIDE COUNTY SHERIFF 21.00 957863 09/29/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 957894 09/29/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 957865 09/29/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 957B66 09/29/2000 94701 RIVBRSIDB COUNTY SMALL CLAIMS 35.00 957967 09/29/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 957868 09/29/2000 94701 RIVBRSIDB COUNTY SMALL CLAIMS 35.00 957869 09/29/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 957870 09/29/2000 B6108 SHAWN FLINN 2,457.50 957871 09/29/2000 C7786 LINDA G GRAY 1,091.00 957872 09/29/2000 24880 COWRIE GREER 700.00 957873 09/29/2DOD E4534 JOHN RAYMOND 181.33 1 957874 09/29/2000 B6010 CATHY VAN HORN 314.16 957875 09/29/2000 B3418 DARREN ELKINS 185.00 957876 09/29/2000 E3907 ROBERT GRAVES 19.70 DS7877 09/29/2000 E2504 MIKE NIZIC 79.95 957878 09/29/2000 EBB67 DAVID REBS 254.17 957379 09/29/2000 81435 ROBERT YTURRALDE 5.52 RUN DATE: 09/29/2000 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 957575 TO 957925 CHECK ISSUE DATE VENDOR AMOUNT 957880 09/29/2000 20285 DANA RASCON 60.00 957921 09/29/2000 E6152 JANST VINES 100.00 957882 09/29/2000 20174 CSUSB 170.00 957BB3 09/29/2000 C5029 HAL C. FRANCIS 768.00 957884 05/29/2000 24212 FRIENDS OF THE PALM SPRINGS 244.05 957995 09/29/2000 ES24 NANCY FRITZAL 47.25 957886 09/29/2000 B6135 CARLA HOPE 32.32 957867 09/29/2000 E7866 JOSETTE M MCNARY 23.02 957888 09/29/2000 E3659 MARGARET K ROADES 91.00 957889 09/29/2000 23246 MARY STETSON--PETTY CASH 53.16 957890 09/29/2000 11229 WIRE ONE 7,901.00 957891 09/29/2000 24876 AMERICAN RED CROSS 40.00 957892 09/29/2000 24876 AMERICAN RED CROSS 108.00 957893 09/29/2000 B3409 DONALD BENSTEAD 9.00 957894 09/29/2000 E5489 WILLIAM F BLOHM 10.00 957895 09/29/2000 24881 CBIA 200.00 957896 09/29/2000 24877 COMPED SOLUTIONS 139.00 957897 09/29/2000 94247 CSDIA TRAINING SEMINAR 100.00 957898 09/29/2000 B3397 HARRY DALLAS 10.00 957899 09/29/2000 B6008 SOSE GARCIA 92.76 967900 09/29/2000 B6039 JAMBS R HENDERSON 30.00 957901 09/29/2000 01485 ORANGE COUNTY SHERIFF'S DEPARTMENT 456.79 957902 09/29/2000 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 35.00 957903 09/29/2000 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 35.00 957904 09/29/2000 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 45.00 957905 09/29/2000 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 45.00 957906 09/29/2000 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 35.00 957907 09/29/2000 210B3 RIVERSIDE COUNTY SHERIFF'S DEPT 35.00 957908 09/29/200D 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 35.00 957909 09/29/2000 21082 RIVERSIDE COUNTY SHERIFF'S DEPT 160.00 957910 09/29/2000 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 85.00 957911 09/29/2000 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 85.00 957912 09/29/2000 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 85.00 957913 09/29/2000 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 100.00 957914 09/29/2000 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 100.00 957915 09/29/20DO E3267 PETER RODE 10.00 957915 09/29/2000 02184 SAN BERNARDINO VALLEY COLLEGE 4.00 957917 09/29/2000 02194 SAN BERNAR➢INO VALLEY COLLEGE 7.00 957918 09/29/2000 23777 MITCH SPIKE 120.59 957919 09/29/2000 94875 SYSTEMS FOR PUBLIC SAFETY 336.00 967920 09/29/2000 C5186 BURGIB CRANDALL 450.00 957921 09/29/2000 02348 CYNTHIA KAYE 98.06 957922 09/29/2000 C5068 VANESSA MAIDMENT 150.00 957923 09/29/2000 C8795 RITA STEFFEN 25.00 957924 09/29/2000 20437 MELANIE THOMAS 25.00 957925 09/29/2000 B6019 ROBERT LAWRENCE TETTE 272.00 TOTAL REPORT 1,013,495.61