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19934 - RESOLUTIONS - 11/1/2000
RESOLUTION NO. 19934 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 957957 THROUGH 958382 IN THE AGGREGATE AMOUNT OF $1,651,291.60 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 957957 through 958382 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 1st day of November 2000. AYES: Members Hodges, Jones, Oden, Reller-Spurgin and Mayor %lei.ndienst NOES: None ABSENT: None ABSTAIN: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA City Clerk City Mzinage� n Chairman Finance Committee RUN DATE: 10/13/2000 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 957957 TO 958382 CHECK ISSUE DATE VENDOR AMOUNT 957957 10/13/2000 95429 1-800 USED RIM, INC. 400.00 957958 10/13/2000 11242 4-CO14 ENGINEERING, INC. 122,907.87 957959 10/13/2000 10867 A-1 CESSPOOL SERVICE INC 125.00 957960 10/13/2000 23635 A-1 WINDOW TINTING 1,145.00 957961 10/13/2000 07615 A-VIDD BLRCIRONICE 499.54 957962 10/13/2000 11098 ACCESS BATTERY & POWER SYSTEMS 175.00 957963 10/13/200D 24473 ACCOUNTEMPS 243.00 DS7964 10/13/2000 00663 ACE PRINTING COMPANY 455.60 957965 10/13/2000 94785 ADVANTA BANK CORP 461.05 SS7966 10/13/2000 22254 AGUA CALIENTE TRIBE 12,876.95 957967 10/13/2DD0 9SS22 AIRWAY MEDICAL AND GAS SUPPLY 64.06 957969 30/13/2000 94245 ALCALDE & FAY 2,252.39 957969 10/13/2000 23348 ALL STAR GLASS 685.47 957970 10/13/2000 96067 ALL -VALLEY DOCUMENT STORAGE 350.64 957971 10/13/2000 08725 ALLAN PHYSICAL THERAPY 157.99 957972 30/13/2000 01492 ALLIED REFRIGERATION INC 894.91 $57973 10/13/2000 22836 ALLRIGHT SERVICES 995.00 957974 10/13/20DO 04234 AMATEUR ELECTRONIC SUPPLY 199.94 957975 10/13/2000 07124 AMERICAN ASSOCIATION OF AIRPORT 225.00 957976 10/13/2000 23702 AMERICAN FORENSIC NURSES LLC 655.60 957977 10/13/20DO 96149 AMERICAN HELMET CO. 650.81 957978 10/13/2000 02845 AMBRIPRIDE UNIFORM SERVICES 80.00 957979 10/13/2000 10355 AMTECH RELIABLE ELRVATOR CO 211.50 95798D 10/13/2000 10419 AMTEK 7,025.00 357981 10/13/200D 04674 ANDERSON TRAVEL SERVICE 2,01B.50 957992 10/13/2000 02231 ANIMAL BIRTH CONTROL 340.00 957983 10/13/20DO 04541 APCOA 10,991.76 957984 10/13/2000 23066 APOLLO ENTERPRISES INC 381.95 957985 10/13/2000 04191 ARCH 1,784.97 957996 10/13/2000 96137 AFIRE PRODUCTIONS 377.92 957997 10/13/2000 24423 ARMADILLO TRUCKVAULT INC 990.90 957988 10/13/2000 95667 ASBURY ENVIRONMENTAL SERVICES 75.00 957989 10/13/2000 10917 ASTRO CANON BUSINESS SOLUTIONS 2,525.41 957990 10/13/2000 00683 AT & T 36.60 957991 10/13/2000 22987 AT & T 268.41 957992 10/13/2000 04924 AUDIO GRAPHIC SYSTEMS 9,987.38 957993 10/13/2000 11350 AVAYA COMMUNICATION 11989.09 957994 10/13/2000 24B10 B & H PHOTO 599.00 957995 10/13/2000 01146 BAKER & TAYLOR CO 1,704.79 957996 10/13/2000 96150 BALDWIN COOKE 99.66 957997 10/13/2000 1020E BANKSI➢E DRIVE AUTO BODY 1,534.17 957998 10/13/2000 24454 KENNETH R BATES MD 72.25 957999 10/13/2000 9613B ELBXIS BECKEN 350.00 959000 10/13/2000 22143 BEHAVIORAL DIAGNOSTICS MEDICAL 6,790.00 ' 958001 10/13/2000 10962 BBRRNDSEN 83.00 958002 10/13/2000 04797 BEST SIGNS INC 393.94 958003 10/13/2000 22807 BIO-TOX LABORATORIES 902.40 95B004 10/13/2000 B333S TOM BIONDI 328.00 959005 10/13/2000 09027 BLUE SHIELD OF CALIFORNIA 96,658.56 958006 10/13/2000 22223 BLUR SHIELD OF CALIFORNIA 77,915.10 958007 10/13/2000 96100 BLYTHE AMBULANCE SERVICE 720.36 95B008 10/13/2000 24658 BRIEFINGS PUBLISHING GROUP 99.00 958009 10/13/2000 07771 BROTHERS TOWING 105.00 958010 10/13/2000 0124S BUILDERS SUPPLY 831.74 958011 10/13/2000 0450S C & H DISTRIBUTORS, INC. 618.09 95BO12 10/13/2000 95729 CAFFE ITALIA 90.00 95BO13 10/13/2000 01986 CALED 75.00 95BO14 10/13/2DDD 95367 CALIF. PILOTS ASSOCIATION 50.00 958015 10/13/2000 94581 CALIFORNIA PUBLIC SECTOR 408.95 958016 10/13/2000 11313 CANON FINANCIAL SERVICES 1,158.13 1 RUN DATE: 10/13/2000 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 957957 TO 958382 CHECK ISSUE DATE VENDOR AMOUNT 95BO17 10/12/2000 24751 CAPRA'S ITALIAN DELI 26D.10 959019 10/13/2000 00544 CARQUEST OF THE DESERT 584.54 956019 10/13/2000 04267 CARRIER CORPORATION 2,752.00 959020 10/23/200D 96139 MIKE CAZARBS 350.00 958021 10/13/2000 03618 COW GOVERNMENT, INC. 1,356.21 952022 10/13/2000 01283 CENTER FOR APPLIED RESEARCH 28.82 958023 10/13/2000 00140 CITY TREASURER'S REVOLVING 11,974.98 958024 10/13/2000 96123 CHI PALM SPRINGS 500.00 958025 10/13/2000 00863 COACH13LLA VALLEY ASSOCIATION 23,251.00 959026 10/13/2000 02432 COCA COLA BOTTLING CO 99.54 959027 10/13/2000 04622 COLTON TRUCK SUPPLY 234.38 9SB028 10/13/2000 23829 COMPUTER SKILLS CENTER 4,980.00 95BU29 10/13/2000 04790 COMSERCO 917.06 95803D 10/13/2000 06752 CONCRETE CORING COMPANY 300.00 958031 10/13/2000 01616 CONRAD & ASSOCIATES 6,000.00 958032 10/13/2000 06331 CONSOLIDATED OFFICE SYSTEMS 321.10 958033 10/13/2000 11304 CONSOLIDATED SERVICES ENGINEERS & 48,363.68 958034 10/13/2000 OS659 CONSTRUCTION HARDWARE COMPANY 150.74 958035 10/13/2000 10306 CONTRERAS CONSTRUCTION COMPANY 104,434.02 958036 10/13/2000 D1432 COUNTY OF RIVERSIDE--ENVIRON 65.00 9SB037 10/13/2000 04300 CULLIGAN WATER CONDITIONING 30.05 95B038 10/13/2000 04388 L N CURTIS & SONS 3,811.39 958039 10/13/2D00 02518 CYCLERY USA, INC. 32.31 95904D 10/13/2000 02027 ❑ & A SHADE & AWNING CO 1,131.37 9SBO41 10/13/2000 96151 THE DRALMAKERS 470.00 958042 10/13/2000 11107 DELL COMPUTER CORPORATION 16,788.54 9SBO43 10/13/2000 24779 R. M. DENNIS 60.00 95BO44 10/13/2000 02465 DESERT ANESTHESIA NED GROUP 310.50 95BD45 10/13/2000 00229 DESERT CARDIOLOGY CONSULTANTS 49.20 959046 10/13/2000 95979 DESERT COMMUNITY NEWSPAPER GROUP 1,875.00 958047 10/23/2000 96152 DESERT CT MRI 500.00 958048 10/13/2000 03820 DESERT ELECTRIC SUPPLY 294.96 95BO49 10/13/2000 94438 DESERT RMRR PHYSICIANS MBD GRP 402.90 95BOSD 10/13/2000 D6961 DESERT JANITOR SERVICE 3,466.00 958051 10/13/2000 09365 DESERT ORTHOPEDIC CENTER INC 1,653.15 958052 10/13/2000 26017 DESERT RADIOLOGY MEDICAL GROUP 19.00 958053 10/13/2000 00190 DESERT SUN PUBLISHING COMPANY 1D,595.29 9S8054 10/13/2000 95426 DESERT TRUCK TOPS 32,23 958057 10/13/200D 01552 DESERT WATER AGENCY 36,561.84 95B05B 10/13/2000 95B72 THE DESERT WOMAN 250.00 958059 10/13/2000 04207 A.B. DICK COMPANY 696.70 958060 10/13/2000 02034 J SCOTT DIQUATTRO DC 131.43 956061 10/13/2000 04900 DOMINO GLOVE & SAFETY SUPPLY 269.63 956062 10/13/2000 05299 DOOR SERVICE COMPANY 1,576.00 958063 1D/13/2000 11267 NANCY A. CURIA 4,032.87 958064 10/13/2000 25067 DOUELEPHOTO 515.86 956065 10/13/2000 07B94 DUNN-EDWARDS CORPORATION 304.S5 958066 10/13/2D00 11290 DUPONT FLOORING SYSTEMS 2,652.00 969067 10/13/2000 95591 E-Z-GO DIVISION OF TEXTRON 1,029.69 958068 10/13/2000 02428 EBSM SUBSCRIPTION SERVICES 352.03 958069 10/13/2000 01381 EISENHOWER IMMEDIATE CARE 265.99 959070 10/13/2000 01320 EISENHOWER MEDICAL CENTER 3,569.24 958071 10/13/2D00 94337 EL MIRADOR SURGERY CENTER 1,5BO.25 958072 10/13/2D00 10995 ENFORCEMENT TECHNOLOGY, INC. 973.18 958073 10/13/2000 01672 ENTENMANN ROVIN CO 416.16 952074 10/13/2000 23971 ENVIRONMENTAL CONTROL SYSTEMS 5,300.00 958075 10/12/2000 00003 LEE BECHER OIL COMPANY 23,247.15 956076 10/13/2000 04276 ESGIL CORP 9,194.95 959077 10/13/2000 09483 EWING IRRIGATION PRODUCTS 571.25 1 962079 10/13/2000 02140 EXECUTIVE STARR PRODUCTIONS 490.00 ? b RUN DATE: 10/13/200D CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 957957 TO 958382 CHECK ISSUE DATE VENDOR AMOUNT 959079 10/13/2000 02169 FEDERAL EXPRESS CORPORATION 145.87 950080 10/13/2000 96144 FIDELITY NATIONAL TITLE 395.00 958081 10/13/2000 04004 FIESTA FORD 1,972.33 958082 10/13/2000 96027 FIRST AID SELECT 1,071.31 958003 10/13/2000 11044 PMC JET'WAY SYSTEMS 7,471.97 958084 10/13/2000 9590E RICK WM. POSTER, D.C. 35.70 958085 10/23/200D 00948 FOUNDATION FOR THE RETARDED 229.55 958086 10/13/2000 04854 THE GALE GROUP 261.49 956087 10/13/2000 06115 GALLS INC 25.41 958088 10/13/2000 95289 GBH DISTRIBUTING INC 230.72 958089 10/13/2000 11106 GENUITY SOLUTIONS INC. 1,049.50 958090 10/13/2000 B7100 JULEEN GERHARDT 340.00 958091 10/13/2000 01625 GOLDEN RULE BINDERY 96.98 958092 10/13/2000 00766 JOHN E GRAHAM DC 291.52 959093 10/13/2000 20566 SANDRA GRAVES 2,432.00 950094 10/13/2000 01203 GREENBAUM CO INC 310.61 950095 10/13/2000 24823 GUACAMOLES S1.0D 958096 10/13/2000 23841 MICHAEL R GURK ME PT 476.64 950OD7 10/13/2000 B2444 DENNIS HABICHT 340.00 958098 10/13/2000 01091 HAJOCA CORPORATION 305.45 958099 1D/13/2000 96153 HANCOCK NETWORK COMMUNICATIONS 2,355.59 95B100 10/13/2000 24869 MARCIA HARDY, MPT 550.00 958101 10/13/2000 01446 R E HARRINGTON INC 222.50 95BI02 10/13/2000 01717 JOHN C HENBERGER CO INC 629.53 958103 10/13/2000 B769 ROBERT HERNANDEZ 460.00 958104 10/13/2000 2215E HI STANDARD AUTOMOTIVE 5,352.55 95B105 10/13/2000 04922 HIGH TECH IRRIGATION INC 132.61 958106 10/13/2000 20575 HIGHBRIDGE COMPANY 9.38 958107 10/13/2000 24883 HJH CONSTRUCTION 60.58 958108 10/13/2000 24372 HOPE SQUARE SURGICAL CENTER 1,726.00 958109 10/13/2000 11347 CHUCK HOUCH 8,423.12 958110 10/13/2000 95657 INCH'$ TOOLING & MACHINING 7,299.02 958111 10/13/2000 01351 INFORMATION TECHNOLOGY 18.00 95BI12 10/13/2000 25078 INFOSWITCHING INC 1,233.42 958113 10/13/2000 11197 INTEGRATED UTILITIES GROUP INC. 2,394.75 958114 10/13/2000 96080 INTER AUTOMOTIVE TECHNICIANS NTWK 60.00 958115 10/13/2000 00366 INTERNATIONAL ASSN OF FIRE 165.00 959116 10/13/2000 04644 ISBILL ASSOCIATES 1,479.33 958117 10/13/2000 11162 J & B AVIATION SERVICES, INC. 261.30 958118 10/13/2000 2363D JOHN JACOBS ASSOCIATES 143.75 958119 10/13/2000 95326 JIMMY'S EQUIPMENT & 12.59 958120 SD/13/2000 95705 JOHNSTON SWERPER COMPANY 213,66 958221 10/12/2000 B3423 THOMAS M JOHNSTON 791.32 958122 10/13/2000 01140 THE JONES AGENCY 656.51 958223 10/13/200D 1D039 JP RBPROGRAPHICS 341,05 959124 10/13/2000 03831 KAR PRODUCTS INC 446.26 9SO125 10/13/2000 95177 KENNARD'S AUTOMOTIVE 1,062,29 959126 10/13/2000 0228E KBZN PM BZ 103.1 800.00 958127 10/13/200O 22022 KINKO'S INC. 106,67 958128 10/13/2000 00424 KMIR-TV6 600.00 958129 10/13/2000 0144D KNOX COMPANY 203.OS 958130 10/13/2000 11343 CHRIS KOBLFGHN 2,500.00 958131 10/12/2000 00085 KWXY AM/PM 663.00 958132 10/13/2000 08499 LA OPINION 36.00 958133 10/13/2000 24506 LAMINATION SERVICE INC 339.10 958124 10/12/2000 04213 LANCO TOOL & HARDWARE 401.86 958135 10/13/2000 95641 LANDMARK AUDIOBOOKS 5.00 958116 10/13/2000 09420 LANGUAGE LINE SERVICES 50.00 958137 10/13/2000 0505U LAS PALMAS GALLERY 646.50 958138 10/13/2000 96075 LASR-INK 74.35 l7by RUN DATE: 10/13/2000 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 957957 TO 958382 CHECK ISSUE DATE VENDOR AMOUNT 959139 10/13/2000 04216 LAWSON PRODUCTS INC 935.29 959140 10/13/2000 20744 LEISURE MANAGEMENT INTL 203,578.DD 958141 10/13/2000 08966 LIBOTT POOLS 256.45 958142 10/13/2000 24540 LIBROS SIN FRONTERAS 531.55 958143 10/13/2000 0258E THE LOCK DOCTOR 586.39 958144 10/12/2000 96074 JOSS J. LOPEZ 200.00 958145 10/13/2000 03699 MAC MAGRUDER CHEVROLET 779.05 958146 10/13/2000 D0965 MACMILLAN USA, INC. 133.16 958147 10/13/2000 09065 MANAGED HEALTH NETWORK INC 701.69 959148 10/13/2000 94673 MARINE CORPS A. G. C. C. 74.00 958149 10/13/2000 11309 MARKERTEK 414.31 958150 10/13/2000 04046 MCMASTHR CARR SUPPLY COMPANY 676.98 9SB151 10/13/2000 11264 MERCURY CONSTRUCTION & RESTORATION 6,254.59 958152 10/13/2000 96145 MERCURY MASONRY 160.22 958153 10/13/2000 10072 MO➢ILE MINI STORAGE 256.45 958154 10/13/2000 02102 MOHICA TOWING 125.00 950155 10/13/2000 96140 GILBERTO P MORENO 100.00 958156 10/13/2000 05383 MOTOROLA INC 72,205.36 958157 10/13/2000 11340 MCSI/CONSOLIDATED MEDIA SYSTEMS 17,561.55 95815E 10/13/2000 OSB86 MUZAK-RIVERSIDE 74.5E 959159 10/13/2000 03947 MYRON MANUFACTURING COMPANY 1,617.22 956160 10/13/2000 05430 NALCO 6,846.10 958161 10/13/2000 04949 NAPA AUTO PARTS 3,266.11 958162 10/13/2000 96143 NSBJ SOD.00 958163 10/13/2000 01171 NBS GOVERNMENT FINANCE GROUP 1,700.66 9SR164 10/13/2000 11213 NBC BUSINESS NETWORK SOLUTIONS 1,022.55 958165 10/13/2000 11079 NELSEN'S JANITORIAL SERVICE 11,636.04 958166 10/13/2000 23968 NETWORK MUSIC 342.00 958167 10/13/2000 06370 NBWCO DISTRIBUTORS 1,055.70 998168 10/13/2000 06403 NIXON-EGLI EQUIPMENT COMPANY 330.20 958169 10/13/2000 11057 OCEAN NETWORK CORPORATION 2,614.02 958170 10/13/2000 06781 OFFICE DEPOT 4,894.39 95BI71 10/13/2000 10096 OFFICEMAX INC 637.38 958172 10/13/2000 10045 JERRY ALLBN OGBURN 11,90D.00 959173 10/13/2000 01919 ONE -STOP AWARD CENTER 113.14 958174 10/13/2000 20984 OPPERMAN & SON INC 63.18 998176 10/13/2000 10811 ORKIN EXTERMINATING COMPANY 527.40 958176 10/13/2000 C5013 JOHN F OSTER 1,740.00 958177 10/13/2000 23613 OVERLAND RESOURCES 862.75 958178 10/13/2000 C5152 ROGER J. OWING 5,120.00 958179 10/13/2000 00505 PALM SPRINGS CHAMBER 195.00 9501B0 10/13/2000 02050 PALM SPRINGS HARLEY-DAVIDSON 219.05 958181 10/13/2000 04653 PALM SPRINGS MOTORS 498.53 958182 1D/13/2000 01855 PALM SPRINGS RIVBRIA RESORT 1,768.29 958183 10/13/2000 00017 PALM SPRINGS TIRE & AUTO 40.00 959184 10/13/2000 02267 PALM SPRINGS WELDING 73.27 959125 10/13/2000 B6042 DBBORAH PALMER 320.00 958186 10/13/2000 03098 PARKHOUSE TIRE INC 2,473.21 95BSB7 10/13/2000 06771 PARTITION SPECIALTIES INC 340.00 95818E 10/13/2000 C5060 ROCCO PATRICK 150.00 958189 10/13/2000 07334 THE PETERSEN LAW FIRM 142.50 958190 10/13/2000 95727 PICKENS FUEL CORP 420.53 958191 958192 10/13/2000 10/13/2000 11099 02746 PIERCE MANUFACTURING, INC. PLATT ORTHOPEDICS 42.80 94.24 9SE193 10/13/2000 03721 PLAZA INVESTMENT CO., INC. 150.00 958194 10/13/2000 06043 POWER ENGINEERING SHRVICES,INC 1,450.00 958195 10/13/2000 00533 THE PRESS ENTERPRISE 32.89 958196 10/13/2000 01217 THE PRINTING PLACE 1,303.78 958198 10/13/2000 94553 PROFESSIONAL DYNAMICS INC. 9,614.80 95B199 10/13/2000 95311 PROGRESSIVE TECHNOLOGIES 370.58 RUN DATE: 10/13/2000 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 957957 TO 958382 CHECK ISSUE DATE VENDOR AMOUNT 958200 10/13/2000 10259 PRUDENTIAL OVERALL SUPPLY 848.27 958201 10/13/2000 04447 PSWSINC/RAYNE WATER 403.17 958202 30/13/2000 00013 PUBLIC EMPLOYEES RETIREMENT 33,324.00 959203 10/13/2000 00620 PUBLIC EMPLOYEES RETIREMENT 43,106.11 958204 10/13/2000 95701 PVP COMMUNICATIONS, INC. 42.82 9SS205 10/13/2000 11282 QWEST COMMUNICATION SERVICE 1,031.B5 958206 10/13/2000 04056 RADIO SHACK SB6.95 958207 10/13/2000 08921 RANCHO MIRAGE ANESTHESIA 241.50 958208 10/13/2000 96125 RANCHO PHYSICAL THERAPY 125.47 958209 10/13/2000 96142 REX LA ARCHITECTS 500.00 958210 10/13/2000 96141 END WORKS, INC. 500.00 9SB211 10/13/2000 04938 ROAD AMERICA INC 280.84 958212 10/13/2000 94538 CRAIG S. ROSENBLUM MO 562.07 958213 10/13/2000 96146 RAND RUSHER 82.35 958214 10/13/20DO 03998 RUTAN & TUCKER 56,683.43 958215 10/13/2000 11357 SAFE-T-CO 1,022.11 959216 10/13/2000 95417 STEVE SALK, D.V.M., M.P.N. 30.00 958217 10/13/2000 10489 SAM-S CLUB 478.93 959218 10/13/2000 03859 SAN DIEGO ROTARY BROOM 249.98 95B219 10/13/2000 B1190 STEVE SANCHEZ 868.00 958220 10/13/2000 00917 SCHOLASTIC SPORTS, INC. 49.50 958221 10/13/2000 96154 PHTER SCHULZ, MD 1,116.90 952222 10/13/20DO 95359 SBMU, INC. 2,395.00 9SB223 10/13/2000 95857 SEMPRA ENERGY SALES 55,395.82 958224 10/13/2000 02946 SHELL OIL COMPANY 713.65 9SE225 10/13/2000 22977 SHESHUNOPP INFO SERVICES INC 334.95 958226 10/13/2000 94836 SHOWTRENDS 381.53 959227 10/13/2000 24611 SHRED -IT 1,844.82 958228 10/13/2000 9562E SIGNATURE PLIGHT SUPPORT 198.81 958229 10/13/2000 E815 PAMELA SIMS 340.00 9SS230 10/13/2000 05680 SMART & FINAL 197.07 9SS231 10/13/2000 23365 AUSTIN SMITH 139.70 958232 10/13/2000 96155 SMITH SAFETY PRODUCTS 438.11 959233 10/13/2000 24BB9 SOFTVIEW CALIFORNIA, INC. 2,316.61 958237 10/13/200D 00616 SOUTHERN CALIFORNIA EDISON CO 42,173.73 958238 10/13/2000 00617 SOUTHERN CALIFORNIA GAS CO. 9,958.40 958239 10/13/2000 22813 SOUTHERN PERSONNEL SERVICES 2,842.83 958240 10/13/2000 10411 SPICBRS PAPER INC 2,519.67 958241 10/13/2000 94704 SPORT INSTITUTE INC 53.91 9SS242 10/13/2000 94409 SPRINT - NATIONAL ACCOUNTS 2,325.69 958243 10/13/2000 96026 PAUL STAGG 418.20 958244 10/13/2000 04511 KENNY STRICKLAND, INC 236.83 958245 10/13/2000 00782 SUN APPLIANCE SERVICE 113.02 958246 10/13/2000 04229 SUN BADGE COMPANY 209.31 958247 10/13/2000 95785 SUNAIR PHARMACY 566.54 9SB248 10/13/2000 00913 SUNLINH TRANSIT AGENCY 2,000.00 958249 10/12/2000 94626 SUPERIOR READY MIX CONCRETE I,BB7.84 958250 10/13/2000 02590 SURVEYORS SERVICE CO 51.00 958251 10/13/2000 94269 SWAAAE 420.00 958252 10/13/2000 11351 SYSTAT DBA TKO INSTALLATION, INC. 3,050.00 958253 10/13/2000 23895 TENET HEALTHSYSTEM ➢ESERT 889.79 958254 10/13/2000 00827 TOPS N BARRICADES 598.01 958255 10/13/2000 24822 TROPHY EXPRESS 9.08 9SB256 10/13/2000 B6302 DONNA TROY 340.00 958257 10/13/2000 24775 PAUL TURNER HORSESHOHING 260.00 95825E 10/13/20DO 23739 U S CUSTOMS SERVICE 21,253.19 958259 10/13/2000 02351 U S IDENTIFICATION MANUAL 77.75 958260 10/13/2000 06993 UNIFORM CONNECTION 507.72 958261 10/13/2000 04252 UNISOURCH MAINT SUPPLY SYSTEMS 4,260.66 958262 30/13/2000 94690 UNITED REFRIGSRATION INC. 16.70 �� RUN DATE: 10/13/2000 CITY OF PALM SPRINGS PAGE 6 ' CHECK REGISTER 957957 TO 958382 A CHECK ISSUE DATE VENDOR AMOUNT 958263 10/13/2000 03799 UNITED RENTALS 316.20 9SE264 10/13/2000 02872 DR. TIMOTHY B VAIL & ASSOCIATES 543.00 958265 10/13/2000 OB245 VALLEY LOCK & SAFE 15.00 958266 10/13/2000 02765 VALLEY OFFICE EQUIPMENT 149.59 9SB267 10/13/2000 96147 VALLEY URETHANE 419.08 958268 10/13/2000 24B42 VALLEY WIDE EMPLOYMENT EXPO 25.00 958269 10/13/2000 04232 VERIZON CALIFORNIA 14,730.31 958270 10/13/2000 05190 VERIZON WIRELESS - LA 4,353.94 9SS271 10/13/2000 01133 VILLAGE BLACKSMITH 90.00 958272 10/13/2000 D1451 VISION SERVICE PLAN 2,611.33 958273 10/13/2000 01452 VISION SERVICE PLAN 817.40 958274 1D/13/2000 04715 VOSS C/O SAFEWAY INC 577.07 958275 10/13/20DO 94356 THE WACKENHUT CORPORATION 4,812.33 958276 10/13/2000 96156 MICHELLE WARD, MD 74.07 958277 10/13/2000 02850 RALPH WASSERMAN DC 51.97 95827E 10/13/2000 06064 WAXIE SANITARY SUPPLY 035.34 9SB279 10/13/2000 03961 WESCO DISTRIBUTION INC 1,449.82 95B230 10/13/2000 00806 WEST GROUP PAYMENT CENTER 4.31 958281 10/13/2000 05745 WBSTBURNR SUPPLY INC #70 106.81 958292 10/13/2000 22825 LAW OFFICE OF ROBBRT WHEATLEY 1,061.91 959283 10/13/2000 96148 YOSHI LAWNMOWER 96.98 95B284 10/13/2000 10488 ZARC INTERNATIONAL 379.70 958285 10/13/2000 04263 ZUMAR INDUSTRIES 870.14 958286 10/13/2000 E5555 RANDY COBB 21.84 959287 10/13/2000 B3513 MUG EVANS 76.92 958288 10/13/2000 2826 THOMAS M KANARR 38.70 958289 10/13/2000 E3031 REBECCA KELLEY 50.00 9SB290 10/13/2000 U6126 MICHELE RAMBO 30.23 95B291 10/13/2000 E6142 DAVID H. READY 728.09 958292 10/13/2000 23705 RIVERSIDE COUNTY SHERIFF 21.00 959293 10/13/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 958294 10/13/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 959295 10/13/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 9BB296 10/13/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 958297 10/13/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 958290 10/13/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 9SB299 10/13/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 95B300 10/13/2DOO 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 958301 10/13/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 95B302 10/13/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 95B303 10/13/2000 B951 AL SMOOT 411.62 958304 10/13/200D R6009 RICHARD STRICKLAND 421.07 958305 10/13/2000 B4528 MIKE WILLIAMS 91.00 958306 10/13/2000 03728 DIME MORGAN 15.47 950307 10/13/2000 B6010 CATHY VAN HORN 155.00 9SS308 10/13/2000 24884 DEPARTMENT OF AIRPORTS 4,980.00 958309 10/13/2000 24884 DEPARTMENT OF AIRPORTS 4,980.00 958310 10/13/2000 24884 DEPARTMENT OF AIRPORTS 4,990.00 959311 10/13/2000 E3400 MICHAEL FRANCIS 185.00 959312 10/13/2000 28054 BARY FREET 49.00 9SB313 10/13/2000 08054 BABY FREET--PETTY CASH 94.02 999314 10/13/2000 BB52 BLAKE G GOETZ 61.00 958315 10/13/2000 E6050 ROBBRT C PEROTTI 130.00 95B316 10/13/2000 E3722 CAM BRON ROBBINS 31.00 958317 10/13/2000 91918 MIKE WILLS 185.00 958318 10/13/2000 24865 DIANE GBRVIN 26,944.20 958319 10/13/2000 24886 TANAYA BRANDETTE HALL 26,844.20 958320 10/13/2000 24987 GEORGIA MAE JESSIB 26,844.20 958321 10/13/2000 24B61 JAMBS OLIVBR JESSIE, JR. 26,944.20 958322 10/13/2000 B2541 NANCY MCINTOSH 060.19 , RUN DATE! 10/13/2000 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 957957 TO 956382 CHECK ISSUE DATE VENDOR AMOUNT 958323 10/13/2000 E6154 ZARA MCMULLBN 120.00 95BZ24 10/13/2000 21093 SUE 8 MILLS 516.15 958325 30/13/200O E4533 GORGONIO MORPIN 215.45 958326 10/13/2000 24888 MONICA TURNER 26,844.20 958327 10/13/2000 BEZ37 SHERYL BALANAY 7.49 95832E 10/13/2000 B824 NANCY PRITZAL 167.01 958229 10/13/2000 87866 JOSBTTS M MCNARY 56.13 9SS330 10/13/2000 B2477 ANN MORRIS 87.38 9SB331 10/13/2000 23950 POSTMASTER 250.00 958332 10/13/2000 83671 MARY STETSON 78.20 959133 10/13/2000 22346 MARY STETSON --PETTY CASH 53.06 959334 10/13/2000 24885 AZTEC RENT -A -CAR 225.00 958325 10/13/2000 133936 MELINDA CARTER 24.50 95B336 10/13/2000 03815 DEPARTMENT OF JUSTICE 348.00 958327 10/13/2000 06127 JULEEN GBRHARDT-PETTY CASH 169.13 958338 10/13/2000 23763 JAMBS HRAZLBTT 1,000.00 958339 10/13/2000 23053 JIM HEAZLETT 19.66 956340 10/13/2000 E7913 PAUL D REED 9.00 958341 10/13/2000 B7080 BRYAN REYES 9.10 958342 10/13/2000 21083 RIVERSIDE COUNTY SHERIFF'S DSPT 40.00 958343 10/13/2000 99607 THE TOLL ROADS 168.80 9SB344 10/13/2000 E6153 DENISE YARBOROUGH 18.00 958345 10/13/2000 C5187 LBS DOUGLAS ORCHESTRA 465.00 956346 10/13/2000 M348 CYNTHIA KAYE 2,923,10 95B347 10/13/2000 C506B VANESSA MAIDMENT 99.60 9SO248 10/13/2000 C5174 LYNN T. MALLOTTO 171.60 959349 10/13/2000 C383B KENNETH MCNEEL 78.00 959350 10/13/2000 93992 ATHENA QUBSADA 40.00 958351 10/13/200D C5166 AVIGDOR SCHNELLER 731.00 959352 10/13/2000 24699 JOSEPH AGUANNO 50.00 958353 10/13/2000 24700 DAN AINSWORTH 50.00 958354 10/13/2000 E3091 RICHARD BARRBNA 50.00 958355 10/13/2000 24701 MATT S. COSTELLO 50.00 958356 10/13/2000 B6095 WILLIAM DBLLAR 50.00 958357 10/13/2000 E60B1 JULIAN bHSOUZA 50.00 95835E 10/13/2000 24703 ERIC BDGAR 60.00 5SB359 10/13/2000 E6054 MICHAEL C GALLOWAY 100.00 958360 10/13/2000 24702 RICHARD M. GILL 50.00 958261 10/13/2000 24704 BRIC L. HART 50.00 9SB362 10/13/2000 24705 JOHN HATHAWAY 50.00 952363 10/13/20OD 24706 J.T. HAYES 50.00 95B364 10/13/2000 96030 LAWRENCE HBISKBLL 50.00 958365 10/13/2000 94152 JAMBS HENDERSON 50,00 9SB366 10/13/2000 24707 MARK HOGAN 50.00 9SS367 10/13/2000 B7459 JIM LAWRENCE 50.00 95836E 10/13/2000 B1420 JOSE MAZZARBLLI 50.00 9SS369 10/13/2000 24708 LAWRENCE MONTEZ 50.00 958370 10/13/2000 E6055 EDGAR MOYANO 50.00 958371 10/13/2000 24709 KENNETH GLBNN FINER 50.00 958372 10/13/2000 24710 JOHN J. RACKLBPP 50.00 95B373 10/13/2000 B3951 DWAIN RUPBRT 50.00 958374 10/13/2000 24711 DENNIS SPURGIN 50.00 998375 10/13/2000 20665 DOUG STEVENS 50.00 9SB376 10/13/2000 B6075 DAVID TANG 100.00 958377 10/13/2000 B601B ROBERT LAWRENCE TBTTS 50.00 958378 10/13/2000 B6018 ROBBRT LAWRENCE TETTE 858.50 9SB379 10/13/20DO 24712 RONNIE A. TROY 50.00 958360 10/13/2000 E6043 VIC VICKERS 50.00 9SS321 10/13/2000 24714 MICHAEL VOLPONS 50.00 958382 10/13/2DOO 24725 STEPHEN WOOLSTON 50.0D bt 7 L�� RUN DATE: 10/13/2000 CITY OF PALM SPRINGS PAGE 8 CHECK REGISTER 957957 TO 958382 CHECK ISSUE DATE VENDOR TOTAL REPORT ""Vol 1,651,291.60 011D