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HomeMy WebLinkAbout19941 - RESOLUTIONS - 11/15/2000 RESOLUTION NO. 19941 OF THE CITY COUNCIL OF THE CITY OF ' PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 958414 THROUGH 958777 IN THE AGGREGATE AMOUNT OF $1,041,107.92 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. f/ THOMAS M. KANARR ' Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 958414 through 958777 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 7 Sth day of November 2000. AYES: Members Hodges, Jones„ Oden, Rell_er—Spurgin and Mayor Kleindie,nst NOES: None ABSENT: None ABSTAIN: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA City Clerk City Manager,,,r -k2 (K Chairman Finance Committee RUN DATE: 10/27/2000 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 958414 TO 95B777 CHECK ISSUE DATE VENDOR AMOUNT 958414 10/27/2000 07800 A M BEST CO 177.90 958415 10/27/2000 02234 A TO Z PARTY RENTALS 174.56 95B416 10/27/2080 23408 ABI/VIP ATTORNEY SERVICE 334.67 958417 10/27/2000 96158 ADAMS MEDIA CORPORATION 26.94 958418 10/27/2000 23896 ADDICTION MEDICINE CONSULTANTS 90.00 9SB419 10/27/2000 P7325 SHARON AINSWORTH - PETTY CASH 90.72 9SB420 10/27/2000 95522 AIRWAY MEDICAL AND GAS SUPPLY 96.99 9SB421 10/27/2000 23348 ALL STAR GLASS 284.04 9SB422 10/27/2000 11278 ALLIANCE CONSTRUCTION COMPANY 360.00 9SB423 10/27/2000 01492 ALLIED REFRIGERATION INC 254.54 95B424 10/27/2000 10150 ALLSTAR FIRE EQUIPMENT INC 316.79 958425 10/27/2000 07124 AMERICAN ASSOCIATION OF AIRPORT 16,000.00 95B426 10/27/2000 01087 AMERICAN LIBRARY ASSN 206.95 95B427 10/27/2000 02845 AMERIPRIDE UNIFORM SERVICES 90.00 95B428 10/27/2000 10355 AMTECH RELIABLE ELEVATOR CO 143.44 9SB429 10/27/2000 96163 DON & PENNY ANDERSON 94.60 9SB430 10/27/2000 04674 ANDERSON TRAVEL SERVICE 186.00 958431 10/27/2000 02231 ANIMAL BIRTH CONTROL 320.00 968432 10/27/2000 02963 ANIMAL EMERGENCY CLINIC 72'.50 958433 10/27/2000 01273 ANIMAL MEDICAL HOSPITAL 550.47 959434 10/27/2000 95854 AON RISK SERVICES, INC. 1,674.00 9SB435 10/27/2000 07727 APCO INTERNATIONAL B5.00 95B436 10/27/2000 04191 ARCH 3",309.84 9SB437 10/27/2000 95667 ASBURY ENVIRONMENTAL SERVICES 35.00 958438 10/27/2000 10917 ASTRO CANON BUSINESS SOLUTIONS 3,280.28 958439 10/21/200D 22987 AT 4 T 418.55 950440 10/27/2000 03255 ATKINSON-BAKER, INC. 436.00 958441 10/27/2000 04924 AUDIO GRAPHIC SYSTEMS 2,652.77 958442 10/27/2000 11350 AVAYA COMMUNICATION 1,669.09 958443 10/27/2000 01146 BAKER & TAYLOR CO 6,077.19 958444 10/27/2000 95802 BANK OF AMERICA, N.A. 24.30 95B445 10/27/2000 10208 BANKSIDB DRIVE AUTO BODY 2,231.73 958446 10/27/2000 04797 BEST SIGNS INC 1,023.47 9SB447 10/27/2000 22807 BIO-TOX LABORATORIES 565.50 958448 10/27/2000 23335 TOM BIONDI 328.00 95B449 10/27/2000 96162 THE BLOOMFIELD MANUFACTURING CO. 110.40 958450 10/27/2000 10517 BREEZER CONSTRUCTION SERVICES 52.13 998453 30/27/2000 01245 BUILDERS SUPPLY 2,725.31 958454 10/27/2000 04123 C & M BUILDING MATERIALS INC B6.24 958455 10/27/2000 22473 CAL-STATE RENT A PENCE 958.00 958456 10/27/2000 04260 CALIF SOCIETY OF MUNICIPAL 100.00 958457 10/27/2000 10555 CALIFORNIA TURF PRODUCTS 163.96 958458 10/27/2000 08368 SOB CAL LANAN & ASSOCIATES 1,000.00 958459 10/27/2000 02083 CAMERA EXCHANGE LIMITED . 281.50 958460 10/27/2000 22994 CANADA LIPS 3,498.00 959461 10/27/2000 24751 CAPRA'S ITALIAN DELI 101.00 9SE462 10/27/2000 00544 CARQUEST OF THE DESERT 263.00 9SB463 10/27/2000 96164 CARRIAGE ESCROW, INC. 448.76 9SB464 10/27/2000 94559 CHARLY'S THE ONE STOP 87.00 958465 10/27/2000 03559 CHEVRON USA INC 1,065.31 958466 10/27/2000 20968 CHIVERS NORTH AMERICA 9B.SB 958467 10/27/2000 00140 CITY TREASURER'S REVOLVING 16,679.04 9SB468 10/27/2000 10547 COACHELLA VALLEY RAG COMPANY 129.30 958469 10/27/2000 95907 COACHELLA VALLEY SORG. ASSOC. 490.00 958470 10/27/2000 04622 COLTON TRUCK SUPPLY 22.85 958471 10/27/2000 24654 COM-NET SOFTWARE SPECIALISTS INC 130.00 958472 10/27/2000 04790 COMSERCO 514.29 958473 10/27/2000 96165 CON-WAY TRANSPORTATION SERVICES 94.22 958474 10/27/2000 24592 CONNEXUS 65.54 958475 10/27/2000 05659 CONSTRUCTION HARDWARE COMPANY 190.71 �� , RUN DATE: 10/27/2000 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 958414 TO 959777 CHECK ISSUE DATE VENDOR AMQUPTT ' 9SE476 10/27/2000 10306 CONTRERAS CONSTRUCTION COMPANY 450.00 958477 10/27/2000 05772 CONTROL PUMP 874.00 958478 10/27/200D 24293 THE S P COOKE CO 41.20 958479 10/27/2000 08958 THE COUNSELING TEAM 109.00 95B480 10/27/2000 02369 COUNTY OF RIVERSIDE--AUDITOR 8,092.00 958481 10/27/2000 9534E CREDIT CHECK 70.00 959482 10/27/2000 04300 CULLIGAN WATER CONDITIONING 58.50 958403 10/27/2000 95962 CURBSIDE, INC. 950.00 9SR484 10/27/2000 96168 CURE, KNAAK & DONNELLY, INC. 1,308.65 95B485 10/27/2000 0438E L N CURTIS & SONS 766.48 958486 10/27/2000 22458 DALLAS MIDWEST 632.10 959487 10/27/2000 23726 DATABASE TECHNOLOGIES INC 285.00 958498 10/27/2000 20215 DENTICARS OF CALIFORNIA INC 1,567.37 958489 10/27/2000 07967 DEPARTMENT OF JUSTICE 262.25 958490 10/27/2000 03820 DESERT ELECTRIC SUPPLY 361.75 958491 10/27/2000 02027 DESERT RIDERS TRAIL FUND INC 4,ODO.00 958492 10/27/2000 06774 DESERT SANDS UNIFIED SCHOOL DIST 754.25 958493 10/27/2000 D0190 DESERT SUN PUBLISHING COMPANY 1,608.61 95B496 10/27/2000 01552 DESERT WATER AGENCY 3,248.16 959497 10/27/2000 05601 DOOLEY ENTERPRISES 4,428.53 958498 10/27/2000 05299 DOOR SERVICE COMPANY 263.00 9SB499 10/27/2000 25067 DOUBLEPHOTO 309.73 96BSOO 10/27/2000 1134B DOUG WALL CONSTRUCTION 40,499.23 95B501 10/27/2000 07694 DUNK-EDWARDS CORPORATION 247.42 958902 10/27/2000 95591 E-Z-GO DIVISION OF TEXTRON 87.53 958503 10/27/2000 22033 E1, DORADO MOBILE COUNTRY CLUB 40.57 1 958504 10/27/2000 01495 ELECTRIC CAR DISTRIBUTORS INC 45.26 958505 10/27/2000 01505 ELECTRIC MOTOR SERVICE 939.05 9SB506 10/27/2000 10995 ENFORCEMENT TECHNOLOGY, INC. 678.53 9SES07 10/27/2000 00003 LSE ESCHER OIL COMPANY 13,230.12 959508 10/27/20D0 04276 ESGIL CORP 672.70 958509 10/27/2000 D8960 ESSER AIR CONDITIONING & HEATING 325.00 999510 10/27/2000 96157 BETTY EVERETT-FILLET 560.00 958511 10/27/2000 95714 EVERGREEN COMPUTERS 345.74 958512 10/27/2000 09483 EWING IRRIGATION PRODUCTS 1,306.40 959513 10/27/2000 23424 EXPERIAN 56.50 - 958514 10/27/2000 02169 FEDERAL EXPRESS CORPORATION 155.66 958515 10/27/2000 04004 FIESTA FORD 364.26 958516 10/27/2000 96027 FIRST AID SELECT 1,212.95 958517 10/27/2000 20067 FIRST IN FIRE EQUIPMENT 182.64 958518 10/27/2000 11044 FMC OETWAY SYSTEMS 804.20 9SB519 10/27/2000 10429 CHRIS W FOSTER INC 3,525.00 9ESS20 10/27/2000 09381 F'RANKLIN TRUCK PARTS INC. 230.09 958521 10/27/2000 01595 GAYLORD BROS 185.61 , 95OS22 10/27/2000 03394 GENEALOGICAL PUBLISHING CO 72.20 DS8523 10/27/2000 11106 GENUITY SOLUTIONS INC. 1,046.50 958524 10/27/2000 B7100 JULEEN GERHARDT 340.00 958525 10/27/2000 09921 GOLDEN BELL PRODUCTS 261.09 9SS526 10/27/2000 20566 SANDRA GRAVES 2,432.00 9SB527 10/27/2000 03023 GREY HOUSE PUBLISHING 187.00 952528 10/27/2000 24674 THE GROUNDSKEEPER 39,147.16 969529 10/27/2000 04580 ALBERT GROVER & ASSOCIATES 10,310.00 958530 10/27/2000 24923 GUACAMOLES 70.00 95B531 10/27/2000 11359 H & H INDUSTRIES, INC. 863.30 95BS32 10/27/2000 E2444 DENNIS HABICHT 340.00 95BS33 10/27/2000 01091 HWOCA CORPORATION 135.22 958534 10/27/2000 96153 HANCOCK NETWORK COMMUNICATIONS 362.72 958535 10/27/2000 24803 RYAN E. HAROLD 925.00 958536 ID/27/20DO 9769 ROBERT HERNANDEZ 46D.00 959537 10/27/2000 22155 HI STANDARD AUTOMOTIVE 3,823.25 '/ RUN DATE: 10/27/2000 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 958414 TO 958777 CHECK ISSUE DATE VENDOR AMOUNT 959539 10/27/2000 22155 HI STANDARD AUTOMOTIVE 161.33 958539 10/27/2000 06441 HILTI INC 313.57 95BS40 10/27/2000 00940 HILTON PALM SPRINGS RESORT 2,771.51 958541 10/27/2000 07817 HUB CONSTRUCTION SPECIALTIES 230.07 959542 10/27/2000 OBa03 IMSA 90.00 956543 10/27/2000 22235 INFORMATION RESOURCES 500.D0 9SRS44 10/27/2000 01351 INFORMATION TECHNOLOGY 1,176.00 958545 10/27/2000 25078 INFOSWITCHING INC 208.92 95B546 10/27/2000 02181 INGRAM LIBRARY SERVICES 310.23 9SB547 10/27/2000 03640 INSTRUCTIONAL VIDEO 95.80 95RE48 10/27/2000 02968 JEFFERSON PILOT FINANCIAL INS. CO. 125.20 95B549 10/27/2000 95328 JIMMY'S EQUIPMENT & 248.65 958550 10/27/2000 06446 JOHNSON POWER SYSTEMS 599.39 958551 10/27/2000 95705 JOHNSTON SWEEPER COMPANY 43.79 9SE552 10/27/2000 B3423 THOMAS M JOHNSTON 183.62 95B553 10/27/2000 01510 LEROY JONES SERVICES 150.00 9SO554 30/27/20a0 10039 JP REPROGRAPHICS 134.30 958555 10/27/2000 02400 KAMAN INDUSTRIAL TECHNOLOGIES 151.99 956556 10/27/2000 03492 KDES RADIO 1,200.00 958557 10/27/2000 11092 C. KBLL-SMITH & ASSOCIATES 44,434.00 958558 10/27/2000 00299 KELLEY BLUE BOOK 54.00 958559 10/27/2oaa 95177 KENNARD'S AUTOMOTIVE 5B.30 958560 10/27/2000 07299 KBSQ TV 2,995.00 958561 10/27/2000 02285 KBZN FM EZ 103.1 1,300.00 958562 10/27/200D 02094 KPSI RADIO CORP 455.00 958563 10/27/2000 96069 LA CHEMICAL 985.84 958564 10/27/2000 04213 LANCO TOOL & HARDWARE 258.94 95BS65 10/27/2000 22003 LANDAUER INC 394.75 958566 10/27/2000 09420 LANGUAGE LINE SERVICES 50.00 958567 10/27/2000 96075 LASR-INK 50.30 95BE68 10/27/2000 96155 LAWCHECK, LTD. 250.00 95B569 10/27/2000 04216 LAWSON PRODUCTS INC 295.66 9SBS70 10/27/2000 95518 LEADERSHIP DIRECTORIES 289.75 958571 10/27/2000 07796 LECTORUM PUBLICATIONS, INC. 120.82 958572 10/27/2000 20744 LEISURE MANAGEMENT INTL 71,379.00 952573 10/27/2000 24254 LIFE INSURANCE COMPANY OF 12,837.78 958574 10/27/2000 04954 LIGHTHOUSE INC 138.65 958575 10/27/2000 0258B THE LOCK DOCTOR 141.58 958576 10/27/2000 94710 LONG BEACH UNIFORM CO. 709.80 958577 10/27/2000 96169 LOONEY TUNES CRAFTY KIDS 24.95 95857E 10/27/2000 96160 LORMAN EDUCATION SERVICES 209.00 9BBS79 10/27/200D 02480 LOS ANGELES TIMES 1,a51.65 992580 10/27/2000 06286 LUBRICATION ENGINEERS, INC. 4,014.86 958591 10/27/2000 03699 MAC MAGRUDER CHEVROLET . 100.23 958582 10/27/200D 10513 MAGIK GLASS AND DOOR 1,671.SD 958SB3 10/27/2000 09065 MANAGED HEALTH NETWORK INC 3,947.77 959594 10/27/2000 11345 MARCO, INC. 7,064.69 958585 10/27/20DO 99170 ALFRED MARTIN 95.00 959586 10/27/2000 C6121 JEFFREY B. MAYEM 315.00 95B587 10/27/2000 94253 MAYER, COBLB & PALMER 400.00 9585a8 10/27/2000 95757 MBIA MUNISERVICES COMPANY 10,789.89 958589 10/27/20D0 04046 MCMASTER CARR SUPPLY COMPANY 35.35 956590 10/27/2000 23486 METROPOLITAN LIFE INSURANCE CO 12,153.96 958591 10/27/2000 06392 MISCO 102.06 959592 10/27/2000 02102 MOHICA TOWING 45.00 95B593 10/27/2000 05383 MOTOROLA INC 69.28 9SB594 10/27/2000 04949 NAPA AUTO PARTS 1,320.30 958595 10/27/2000 11213 NEC BUSINESS NETWORK SOLUTIONS 560.00 958596 10/27/2000 OB431 NEW READERS PRESS 207.13 9SS997 10/27/2000 24062 NICOLINOS ITALIAN KITCHEN 87.00 '�� RUN DATE: 10/27/2000 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 958414 TO 958777 CHECK ISSUE DATE VENDOR AMOUNT ' 958598 10/27/2000 06403 NIXON-EGLI EQUIPMENT COMPANY 103.76 95B599 10/27/2000 10952 NRO ENGINEERING 14,937.50 95B600 10/27/2000 95691 O'LINN 110.00 958601 10/27/2000 09002 O'LINN EXECUTIVE SECURITY 1,140.00 958603 10/27/2000 06781 OFFICE DEPOT 1,810.79 959604 10/27/2000 10096 OFFICEMAX INC 1,977.05 958605 10/27/2000 96166 ONYX CONSTRUCTION 345.00 958606 10/27/2000 00777 THE ORANGE COUNTY REGISTER 30B.16 958607 10/27/2000 C5013 JOHN F OSTER 1,447.50 95B608 10/27/2000 01987 PALM SPRINGS CONVENTION CENTER-MI 220.00 958609 10/27/2000 02050 PALM SPRINGS HARLRY-DAVIDSON 1,374.37 958610 10/27/2000 04653 PALM SPRINGS MOTORS 67.15 95B611 10/27/2000 O1B55 PALM SPRINGS RIVIERA RESORT 378.00 958612 10/27/200D 00017 PALM SPRINGS TIRE & AUTO 235.58 9SB613 10/27/2000 B6042 DHBORAH PALMER 320.00 958614 10/27/2000 03098 PARKHOUSS TIRE INC 90.00 958615 10/27/2000 02326 PENWORTHY COMPANY 233.95 9SE616 10/27/2000 07334 THE PETERSEN LAW FIRM 6,569.98 958617 10/27/2000 95727 PICKENS FUEL CORP 663.69 95B61B 10/27/2000 04173 PIONEER AMERICAS, INC. 771.98 958619 10/27/2000 11081 PMX MEDICAL 326.26 958620 10/27/2000 95140 POWERS AWARDS 597.54 958621 10/27/2000 OOOBB PRAKAZR 48.14 958622 10/27/2000 00533 THE PRESS ENTERPRISE 1,244.00 9SB623 10/27/2000 95311 PROGRESSIVE TECHNOLOGIES 141.30 958624 10/27/2000 00339 PRUDENTIAL HEALTH CARE PLAN OF 9,198.83 1 958625 10/27/2000 10259 PRUDENTIAL OVERALL SUPPLY 1,154.59 9SS626 10/27/2000 23735 PSP RENTAL COMPANY 2,250.00 958627 10/27/2000 00620 PUBLIC EMPLOYEES RETIREMENT 42,059.24 9SH628 10/27/2000 95701 PVP COMMUNICATIONS, INC. 706.19 958629 10/27/2000 08995 R.H.P. INC 145.92 9SB630 10/27/2000 04056 RADIO SHACK 417.10 958631 10/27/2000 10768 RALPH'S GROCERY COMPANY 71.35 958632 10/27/2000 10394 RAMON ACE HARDWARE 27.74 958633 10/27/2000 02068 RECORDED BOOKS 621.50 958634 10/27/2000 95707 REDLANDS TRUCK SERVICE 420.00 9SB635 10/27/2000 94573 RIVERSIDE COUNTY RECORDER 16.00 958636 10/27/2000 04938 ROAD AMERICA INC 114.12 9SB637 10/27/2000 95828 DAVID PAUL ROSEN & ASSOCIATES 21,782.14 958638 10/27/2000 21163 RUBEN'S ATTORNEY & PROCESS 66.00 958639 10/27/2000 10499 SAM'S CLUB 206.15 958640 10/27/2000 11157 SAM'S FENCE COMPANY 375.00 956641 10/27/2000 03859 SAM DIEGO ROTARY BROOM 568.92 958642 10/27/2000 00678 SAN DIEGO UNION TRIBUNE 219.08 , 959643 10/27/2000 06464 SEAL FURNITURE OF SAM DIEGO 922.05 9SE644 10/27/20DO 24611 SHRED-IT 143.19 958645 10/27/2000 04756 SIGNAL MAINTENANCE, INC. 93,664.00 9SB646 10/27/2000 95628 SIGNATURE FLIGHT SUPPORT 60.39 95B647 10/27/2000 E815 PAMELA. SIMS 340.00 95B648 10/27/2000 05680 SMART & FINAL 173.66 959649 10/27/2000 0016 SOUTH COAST AQMD 3,270.23 958660 10/27/2000 11352 SOUTHERN CA BUSINESS FURNITURE 5,793.77 958651 10/27/2000 00616 SOUTHERN CALIFORNIA EDISON CO 14,917.94 958652 10/27/2000 22813 SOUTHERN PERSONNEL SERVICES 1,744.00 5SB653 10/27/2000 94409 SPRINT - NATIONAL ACCOUNTS 2,341.29 958655 10/27/2000 09698 STATE BOARD OF EQUALIZATION 4,053.00 958656 10/27/2000 04925 STATE HUMANE ASSOCIATION 100.00 95B657 10/27/2000 02303 STERICYCLE, INC 97.62 95B658 10/27/2000 00913 SUNLINE TRANSIT AGENCY 100.00 958659 10/27/2000 94636 SUPERIOR READY MIX CONCRETE 971.11 '/��S RUN DATE: 10/27/2000 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 9SS414 TO 9SB777 CHECK ISSUE DATE VENDOR AMOUNT 9SB660 10/27/2000 02590 SURVEYORS SERVICE CO 7.03 959661 10/27/2000 10082 T.K.D. ASSOCIATES INC 6,201.50 958662 10/27/2000 94783 TIME MOTION TOOLS 90.43 9SB663 10/27/2000 00887 TOPS N BARRICADES 4,147.30 958664 10/27/2000 28302 DONNA TROY 340.OD 9SB665 10/27/2000 95926 JOHN TRUEBLOOD 1,550.00 958666 10/27/2000 22253 LAW OFFICES OF GLEN E TUCKER 7,370.98 958667 10/27/2000 24991 U.S. COMMUNICATIONS 915.88 958668 10/27/20DO 11202 U.S. FILTER/EOS 180,753.00 952669 10/27/2000 01905 UNDERGROUND SERVICE ALERT 79.95 958670 10/27/2000 06993 UNIFORM CONNECTION 415.69 958671 10/27/2000 24502 UNIQUE PAVING MATERIALS OF 491.12 958672 10/27/2000 04252 UNISOURCE MAINT SUPPLY SYSTEMS 3,971.05 9SE673 10/27/2000 03799 UNITED RENTALS 424.57 9SB674 10/27/2000 01549 UPSTART 136.52 9SE675 10/27/2000 01868 VALLEY MAIL DELIVERY 895.00 9SB676 10/27/2000 22461 VALLEY PET NUTRITION 266.08 958677 10/27/2000 24816 VBRIZ0N INTERNET SOLUTIONS 29.95 9SB67B 30/27/2000 05190 VERIZON WIRELESS - LA 21.47 9SB679 10/27/2000 01133 VILLAGE BLACKSMITH 195.00 958680 10/27/2000 01452 VISION SERVICE PLAN 2,717.19 959681 10/27/2000 04715 VONS C/O SAFEWAY INC 1,337.05 9SB682 10/27/2000 94356 THE WACKENHUT CORPORATION 14,698.18 958683 10/27/2000 96171 DR. GREGORY WARK 1,157.08 958684 10/27/2000 02861 WESCO DISTRIBUTION INC 1,417.32 958685 10/27/2000 00806 WEST GROUP PAYMENT CENTER 128.49 958686 10/27/2000 OS745 WESTBURNB SUPPLY INC M70 136.47 9SB687 10/27/2000 00801 WESTERN CITY MAGAZINE 20D.00 958688 10/27/2000 00810 WHITEWATER MUTUAL WATER CO. 102.40 9SG689 10/27/2000 05443 J L WINGERT CO 621.30 999690 10/27/200D 23955 WOOD, BOHM & FRANCIS 1,922.04 959691 10/27/2000 04660 E L YEAGER CONSTRUCTION CO 133,241.84 958692 10/27/2D00 04263 ZUMAR INDUSTRIES 1,692.91 958693 10/27/2000 24892 KELLEY G. COULTER 575.00 958694 10/27/2000 22843 JIM JONES 107.74 958695 10/27/2000 E6142 DAVID H. READY 253.33 9SB696 10/27/2000 B3246 DENNIS UJIMORI 31.03 958697 10/27/2000 E1923 MARNA VAN HORN 37.05 9SB698 10/27/2000 24962 AMBRI CAN LEGAL SERVICES 131.00 9SB699 10/27/2000 22741 LOS ANGELES COUNTY SHERIFF 21.00 958700 10/27/2000 23705 RIVERSIDE COUNTY SHERIFF 21.00 950701 10/27/2000 22709 RIVERSIDE COUNTY SHERIFF 21.00 958702 10/27/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 958703 10/27/2000 54701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 958704 10/27/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 959705 10/27/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 950706 10/27/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 958707 10/27/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 958708 10/27/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 958709 10/27/2000 24513 BILL WEAVER 38.92 959710 10/27/2000 C7786 LIMA G GRAY 1,091.OD 9SB711 10/27/2000 26126 NANCY MCFALL 31.78 95B712 10/27/2000 B4534 JOHN RAYMOND 116.90 958713 10/27/2000 96050 ROBERT C PBROTTI 524.82 958714 10/27/2000 B3722 CAMERON ROBBINS 100.00 958715 10/27/2000 23411 JAMES SHINER 334.24 958716 10/27/2000 B6040 JAN DORR 115.40 959717 10/27/2000 E6035 MARY KALINYAK 100.00 958719 10/27/2000 21093 SUB B MILLS 490.50 958719 10/27/2000 24890 THROUGH THE YEARS ENTERTAINMENT INC 170.00I V A 4 RUN DATE: 10/27/2000 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 958414 TO 958777 CHECK ISSUE DATE VENDOR AMOUNT ' 9SB720 10/27/2000 C5029 HAL C. FRANCIS 788.24 958721 10/27/2000 24212 FRIENDS OF THE PALM SPRINGS 763.13 958722 10/27/2000 B824 NANCY FRITZAL 62.63 958723 10/27/200D B6135 CARLA HOPE 113.11 958724 10/27/2000 E7B66 JOSETTE M MCNARY 140.32 958725 10/27/2000 23346 MARY STETSON--PETTY CASH 52.74 958726 10/27/2000 23672 KAREN BORDERS 143.75 958727 10/27/2000 00427 CPOA 171.00 959728 10/27/2000 E6155 KELLY FIEUK 32.02 958729 10/27/2000 E6000 JOSS GARCIA 146.88 959730 10/27/2000 08127 JULEEN GERHARDT-PETTY CASH 163.26 9SB731 10/27/2000 E3096 MICHAEL HALL 11.76 958732 10/27/2000 23763 JAMES HBAZLETT 1,000.00 958733 10/27/2000 02720 KOLA INSTITUTE 350.00 9SB734 10/27/2000 02720 KOGA INSTITUTE 350.00 956735 10/27/2000 02720 KOGA INSTITUTE 350.00 998736 10/27/2000 E3306 MICHAEL C MCCRACKEN 23.10 958737 10/27/2000 E650 RENEE MONTANTR 69.87 958738 10/27/20DD B7472 TEED NICKERSON 140.09 9SB739 10/27/2000 00389 NTOA 125.00 9SB740 10/27/2000 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 3,445.00 9SS741 10/27/2000 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 15.00 959742 10/27/2000 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 10.00 95B743 10/27/2000 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 65.0D 958744 10/27/2000 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 65.00 958745 10/27/2000 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 20.00 ' 95B746 10/27/2000 02184 SAN BERNARDINO VALLEY COLLEGE 4.00 958747 10/27/2000 02184 SAN BERNARDINO VALLEY COLLEGE 7.00 958749 10/27/2000 02184 SAN BERNARDINO VALLEY COLLEGE 7.00 958749 10/27/2000 E2102 JAMES B SEABLOM 56.37 958750 10/27/2000 08590 BARBARA SINATRA CHILDREN'S 285.00 9587SI 10/27/2000 B2387 RONALD STARKS 7.00 959752 10/27/2000 95607 THE TOLL ROADS 31.20 958753 10/27/2000 C5196 BURGIE CRANDALL 450.00 958754 10/27/2000 C5126 JOSEPH A NUTTER 400.00 95B755 10/27/200D C5162 MILT RASMUSSEN 450.00 958756 10/27/2000 09338 DON TOSTI 450.00 959757 SD/27/2000 E2676 LOIS WARE 150.74 958759 10/27/2000 24698 JOSEPH AGUANNO 50.00 958759 10/27/2000 24700 DAN AINSWORTH 50.00 958760 10/27/2000 24701 MATT S. COSTELLO 50.00 958761 10/27/2000 24702 ERIC EDGAR 50.00 958762 10/27/2000 24702 RICHARD M. GILL 50.00 95B763 10/27/2000 24704 ERIC L. HART 50.00 958764 10/27/2000 24705 JOHN HATHAWAY 50.00 958765 J 10/27/2000 24706 J.T. HAYES 50.00 958766 10/27/2000 24152 JAMBS HENDERSON 20.47 958767 10/27/2000 24707 MARK HOGAN 50.00 958768 10/27/2000 24708 LAWRENCE MONIES 50.00 . . 958769 10/27/2000 94261 BARBARA PEEBLES 50.00 958,770 10/27/2000 24709 KENNETH GLENN FINER 50.00 958771 10/27/2000 24710 JOHN J. RACKLEFF 50.010 958772 10/27/2000 24711 DENNIS SPURGIN 50.00 958773 10/27/2000 20665 DOUG STEVENS 50.00 9SS774 10/27/2000 E6018 ROBERT LAWRENCE TETTE 1,440.33 958775 10/27/2000 24712 RONNIE A. TROY 50.00 959776 1D/27/2000 24714 MICHAEL VOLPONB 50.00 958777 10/27/2000 24715 STEPHEN WOOLSTON 50.00 TOTAL REPORT 1,041,107.92 f/��