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HomeMy WebLinkAbout10/18/2000 - STAFF REPORTS (13) RESOLUTION NO. 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 day of 12000. AYES: NOES: ABSENT: ABSTAIN: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee RUN DATE: 09/29/2000 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 D9/29/2000 P7325 SHARON AINSWORTH - PETTY CASH 144.96 957577 09/29/2000 0418E AIR COLD SUPPLY INC 4,467.55 957578 09/29/2000 95522 AIRWAY MEDICAL AND GAS SUPPLY 77.59 957579 09/29/2000 0685E ALFAX WHOLESALE FURNITURE 120.05 957580 09/29/2000 23348 ALL STAR GLASS 249.21 957581 09/29/2000 08725 ALLAH PHYSICAL THERAPY 247.00 957582 09/29/2000 24284 ALLEN CHIROPRACTIC CENTER 42.53 9575B3 09/29/2000 02372 ALLEN FENCE CONSTRUCTION 43.53 9575B4 09/29/2000 01492 ALLIED REFRIGERATION INC 1,275.6B 957585 09/29/2000 23702 AMERICAN FORENSIC NURSES LLC 565.00 957586 09/29/2000 05954 AMERICAN INDUSTRIAL SUPPLY 233.03 957587 09/29/2000 10055 AMHRIGAS - INDIC 25.86 957586 09/29/2DO0 96132 ANAHHIM 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 115.66 957592 09/29/200D 96133 ARCADIA RADIOLOGY MEDICAL GROUP 47.50 957593 05/29/2000 0529B ASSOCIATED BAG CO 500.10 957594 09/29/2000 23110 AT & T 395.85 957595 09/29/2000 22BO2 ATS ADVERTISING 161.63 957596 09/29/2000 24495 AUDIOFILE 48.00 957597 09/29/2000 11350 AVAYA COMMUNICATION 1,669.09 957598 09/29/2000 08358 AYOTTE & SHACKELFORD INC 190.00 957699 09/29/2000 958G7 BADGE AMERICA 20.25 957600 09/29/2000 01146 BAKER & TAYLOR CO 4,258.3E 957601 09/29/200D 22281 BAKER & TAYLOR ENTERTAINMENT 127.D5 957602 09/29/200D 10208 BANKSLDE DRIVE AUTO BODY 3,136.69 - 957603 09/29/2DDO 24509 CARLOS BARAJAS 320.00 957604 09/29/2000 00958 BATTERY NETWORK INC 454.53 957605 09/29/2000 04797 HEST SIGNS INC 1,390.33 957606 09/29/2000 23335 TOM BIONDI 328.00 957607 09/29/2000 E3335 TOM BIONDI 10.40 597608 09/29/2000 10747 BLACK HAWK SERVICES INC 922.10 957609 09/29/2000 23923 BNY WESTERN TRUST COMPANY 10,691.40 957610 09/29/2000 10440 BOB BARKER CO. INC. 362.73 957611 09/29/2000 04465 BRODART 72.93 957612 09/29/2000 101783 BROUGHTON INTERNATIONAL 2,939.42 957613 09/29/2000 20756 SRUDVIIC INC 718.50 957GIS 09/29/2000 01245 BUILDERS SUPPLY 1,852.85 957616 09/29/2000 04122 BURKE ENGINEERING CO 174.88 957617 09/29/2000 00299 S A BUTLER DC 287.55 957618 09/29/2000 22854 CANADA LIFE 3,029.1D 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 CDF/RIVERSIDB COUNTY FIRE DEPT. 1,271.00 957622 09/29/2000 96071 CRAMMING L. BETE CO., INC 142.81 957623 09/29/2000 03559 CHEVRON USA INC 1,069.96 957624 09/29/2000 11123 CHIEF SUPPLY CORPORATION 390.31 967625 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 95762B D9/29/2000 07690 ARTHUR COLEMAN PHOTOGRAPHY 452.56 957629 09/29/2000 04790 COMSERCO 89.61 957630 09/29/2000 OS978 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 0430D CULLIGAN WATER CONDITIONING 33.00 957634 09/29/2000 959G2 CURBSIDE, INC. 570.00 DE763B 09/29/2000 0432E L N CURTIS & SONS 3,345.58 RUN DATE: 09/29/2000 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 957575 TO 957925 CHECK ISSUE DATE VENDOR AMOUNT 957636 09/29/2000 02SIS CYCLERY USA, INC. 32.31 957637 09/29/2000 10229 DATAPRINT CORPORATION 41.29 957629 03/29/2000 11107 DELL COMPUTER CORPORATION 265.38 957639 09/29/2000 01878 DEMCO 76.33 957640 09/29/2000 20215 DENTICARE 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 SS2.01 957643 03/29/2000 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 957646 09/29/2000 00022 DESERT FOUNTAIN GAS 6.00 957647 09/29/2000 24214 DESERT LINE-X 362.40 957648 09/29/2000 02516 DESERT MEDICAL GROUP INC 1,562.50 557649 09/29/2000 10672 DESERT RESTAURANT SUPPLY 2,429.73 957650 09/29/2000 00130 DESERT SUN PUBLISHING COMPANY 39.09 957652 09/29/2000 01952 DESERT WATER AGENCY 10,361.12 957652 09/29/2000 10854 DEWEY PEST CONTROL 653.00 957654 09/29/2000 04207 A.B. DICK COMPANY 19,395.08 957655 09/29/2000 03034 J SCOTT DIQUATTRO DC 253.63 957656 09/29/2000 1134E DOUG WALL CONSTRUCTION 72,086.85 937657 09/29/2000 23275 DRAKE BUSINESS SYSTEMS INC 662.89 957658 09/29/2000 07994 DUNN EDWARDS CORPORATION 29.74 957659 09/29/2000 11290 DUPONT FLOORING SYSTEMS 2,653.00 957660 09/29/2000 95591 E-Z-GO DIVISION OF TEXTRON 49.57 957661 09/29/2000 95739 EARTHLINIC NETWORK INC 24.95 957662 09/29/2000 08797 THE ECONOMICS PRESS, INC. 67.62 957663 09/29/2000 013BI EISENHOWER IMMEDIATE CARE 1,190.80 957664 09/29/2000 01320 EISENHOWER MEDICAL CENTER 223.24 957665 09/29/2000 22833 EL DORADO MOBILE COUNTRY CLUB 44.22 957666 09/29/2000 11299 ELECTRO RENT CORPORATION 1,723.81 957667 09/29/2000 E3809 DEBORAH ELG 463.87 957669 09/29/2000 01282 EMPLOYMENT DEVELOPMENT DEPT 3,668.00 957669 09/29/2000 00003 LEE BECHER OIL COMPANY 20,110.91 957670 09/29/2000 0B960 ESSER AIR CONDITIONING & HEATING 245.00 957671 09/29/2000 E3333 RON EVERETT 336.00 957672 09/29/2000 09483 SWING IRRIGATION PRODUCTS 511.20 957673 09/29/2UU0 22424 EXPERIAN 88.40 957674 09/29/2000 02169 FEDERAL EXPRESS CORPORATION 949.69 957675 09/29/2000 11261 FIEL➢WORKS, INC. 22,924.70 957676 09/29/2000 20326 FIREFIGHTERS SAFETY CENTER 442.73 957677 09/29/2000 96027 FIRST AID SELECT 572.80 957678 09/29/2000 20067 FIRST IN FIRE EQUIPMENT 534.44 957679 09/29/2000 10429 CHRIS W FOSTER INC 5,265.00 957680 09/29/2000 20228 FRANKLIN COVEY 95.69 957681 09/29/2000 03794 FULTON DISTRIBUTING 119.65 9576B2 09/29/2000 06115 GALLS INC 80.74 9576B3 09/29/2000 00929 MICHAEL R. GATTO, MD 555.00 957684 09/29/2000 01595 GAYLORD BROS 110.12 957655 U9/29/2000 B7100 JULEEN GERHARDT 340 00 957686 09/29/2000 02U25 GRANITE CONSTRUCTION COMPANY 436.53 997687 09/29/2000 20566 SANDRA GRAVES 1,729.00 957688 09/29/2000 R2173 GARY GRAY 11B.89 957689 09/29/2000 01203 GREENBAUM CO INC 29.50 957690 09/29/2000 03141 GROLIER PUBLISHING CO., INC. 167.47 957691 09/29/2000 24B74 THE GROUNDSKEEPER 19,573.58 957692 09/29/2000 23941 MICHAEL R GURK MS PT 470.52 957693 09/29/2000 95290 JORGE G. GUTIERREZ, M.D. 65.02 957694 09/29/2000 B2444 DENNIS HAE ICHT 340.00 937695 09/29/2000 01606 HAINES & COMPANY 318.70 957696 09/29/2000 01091 HAJOCA CORPORATION 92.85 RUN DATE: 09/29/2000 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 9S7575 TO 9S7925 CHECK ISSUE DATE VENDOR AMOUNT 9S7697 09/29/2000 24221 HEALTHSOUTH/PALM SPRINGS 570.72 957698 09/29/2000 2769 ROBERT HERNANDEZ 460.00 957699 09/29/2000 2507B INFOSWITCHING INC 645.04 957700 09/29/2000 10964 INLAND EMPIRE ARCH SPECIALTIES 273.00 9S7701 09/29/2000 22532 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 95770E 09/29/2000 06917 INTERNATIONAL PAVEMENT 299.00 957706 09/29/2000 04044 ISBILL ASSOCIATES 57,758.61 957707 09/29/2000 95014 JENDHAM, INC, 249.00 957708 09/29/2000 06446 JOHNSON POWER SYSTEMS 1,072.41 957709 09/29/2000 24972 OLIVIA JOHNSTON & ASSOCIATES 167.DD 957710 09/29/2000 B2423 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 95771E 09/29/2D00 95177 KENNARD'S AUTOMOTIVE 54.00 997716 09/29/2000 22243 BRUSH& J KERKAR MD 47.60 957717 09/29/2000 02008 KERLAN-SOBS ORTHOPAEDIC CLINIC 76.09 9S7718 09/29/2000 02285 KEZN FM EZ 103.1 500.00 957719 09/29/2000 21179 KJJZ, THE NEW 102 540.00 957720 09/29/2000 0795S KOPY IC4T 1,510.58 957721 09/29/2000 23361 DAVID KORTMEYRR ➢C 1,430.80 957722 09/29/2000 02009 KPLM-FM 660.00 957723 09/29/200D 9SG64 MORTON KURLAND, MD INC. 98.40 957724 09/29/2000 94790 LAIDLAW TRANSIT, INC. 991.47 95772E 09/29/2000 04213 LANCO TOOL & HARDWARE 141.96 957726 09/29/2000 2319E 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 04691 LIGHTNING POWDER CO INC 453.6E 957731 09/29/2000 96054 MICHAEL C. LIPKIN, DC 14S.77 957732 09/29/2000 02SBS THE LOCK DOCTOR 155.00 957733 09/29/2000 03756 LOS ANGELES BUSINESS JOURNAL 89.95 SE7734 09/29/2000 95599 LOS ANGELES CARDIOLOGY ASSOC. 65.02 957735 09/29/2000 10513 MAGID GLASS AND DOOR 267.15 957726 09/29/2000 09065 MANAGED HEALTH NETWORK INC 3,231.06 957737 09/29/2000 96134 ROBERT J MAROZAS, NO 221.40 9S7738 09/29/2000 01160 MATTHEW BENDER & CO. INC. I88.57 957729 09/29/2000 95757 MBIA MUNISERVICES 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 325.96 997743 09/29/2000 23496 METROPOLITAN LIPS INSURANCE CO 12,214.26 DS7744 09/29/2000 02102 MOHICA TOWING 25.00 95774E 09/29/2000 10542 MOSLER INC 203.62 957746 09/29/2000 96125 MYND CORPORATION 5,732.30 957747 09/29/2000 OS430 NALCO 3,974.92 95774E 09/29/2000 04949 NAPA AUTO PARTS 109.58 957749 09/29/2000 00477 NATIONAL LEAGUE OF CITIES 2,697.00 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 957755 09/29/2000 067BI OFFICE DEPOT 3,036.21 9577SG 09/29/2000 1005G OFFICEMAX INC 296.08 9577S7 09/29/2000 24636 ONE BY DESIGN, INC. 204.73 RUN DATE: 09/29/2000 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 957575 TO DS7923 CHECK ISSUE DATE VENDOR AMOK 95775B 09/29/2000 C5013 UGHN F OSTER 1,937.50 957759 09/29/2000 95670 PALERMO'S 99.50 957760 09/29/2000 23404 PALM DESERT ORTHOPAEDIC 64.55 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 B925 EDWIN S PARKES 237.19 957766 09/29/2000 03098 PARKHOUSE TIRE INC 964.34 957767 09/29/2000 22930 PARKVIEW 940BILE ESTATES 125.22 957768 09/29/2000 04172 PIONEER AMERICAS, INC. 771.98 957769 09/29/2000 07952 PLEASANT COMPANY 147.52 957770 09/29/2000 2600E 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 94SS3 PROFESSIONAL DYNAMICS INC. 7,057.80 957774 O9/29/2000 00339 PRUDENTIAL HEALTH CARE PLAN OF 9,239.73 957775 09/29/2000 10259 PRUDENTIAL OVERALL SUPPLY 872.62 957776 09/29/2000 2373S PSP RENTAL COMPANY 2,250.00 957777 09/29/2000 00620 PUBLIC EMPLOYERS RETIREMENT 40,964.42 957778 09/29/2000 E4582 SILVIA EYE 281.99 957779 09/29/2000 23014 QUALITY INN PALM SPRINGS 161.70 9577B0 09/29/2000 24979 RAMADA LIMITED 307.11 957781 09/29/2000 103B4 RAMON ACE HARDWARE 74.65 957782 09/29/2000 9612S RANCHO PHYSICAL THERAPY 133.32 957783 09/29/2000 94855 RANCHO SANTIAGO CCD/FIT FOR FIRE 2,286.40 957764 09/29/200D 02068 RECORDED BOORS 646.30 9577B5 09/29/2000 22401 REHAB WEST INC 266.50 9577B6 09/29/2000 96130 RETIRED & SENIOR VOLUNTEER PROGRAM 397.00 957787 09/29/2000 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 KLERN 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 FENCE COMPANY 3,500.00 957792 09/29/2000 03659 SAN DIEGO ROTARY BROOM 124.99 957794 09/29/2000 0067E SAN DIEGO UNION TRIBUNE 219.08 957795 09/29/2000 10699 SANBORN A/R 9,250.00 957796 09/29/2000 B1190 STEVE SANCHEZ GB8,20 957797 09/29/2000 22798 SCHEU STEEL ,SUPPLY COMPANY 229.61 957798 09/29/2000 95359 SENS, INC. 300.00 957799 09/29/2000 01661 SHASTA FIRE PROTECTION INC 675.00 9G7800 09/29/2000 00151 SHIFT CALENDARS 338.37 957801 09/29/2000 11346 SIEGEL DISPLAY PRODUCTS 1,465.28 957802 09/29/2000 96129 SIEMENS 3,979.22 957803 09/29/2000 95628 SIGNATURE FLIGHT SUPPORT 352.50 957804 09/29/2000 10151 W SIMMONS 21.SS 95780E 09/29/2000 E815 PAMELA SIMS 340.00 957BOG 09/29/2000 10425 SKYLINE DISPLAYS 245.89 957807 09/29/2000 05680 SMART & FINAL 215.59 95780B 09/29/2000 95939 CARMALITA BRONSON SMITH 29.50 957809 09/29/2000 01269 SMITH PIPE & SUPPLY CO. 474.10 957810 09/29/2000 96136 ALE% SOLBES 500.00 DS7812 09/29/200D 00616 SOUTHERN CALIFORNIA EDISON CO 11,869.36 957813 09/29/2000 22913 SOUTHERN PERSONNEL SERVICES 2,272.32 957614 09/29/2000 05B13 SOUTHWEST PLASTIC BINDING CO. 140.22 95781E 09/29/2000 09875 SPECIAL T FIRS EQUIPMENT 813.9E 957816 09/29/2000 11181 SPECTRA-TONS PAINT 571.64 957217 09/29/2000 96026 PAUL STAGG 320.00 957818 09/29/2000 04611 KENNY STRICKLAND, INC 644.72 RUN DATE: 09/29/2000 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 9E7575 TO 95792E CHECK ISSUE DATE VENDOR AMOUNT 957819 09/29/2000 06335 SULLIVAN PUBLICATIONS INC. 639.95 957920 09/29/2000 007B2 SUN APPLIANCE SERVICE 74.98 957821 09/29/2000 04229 SUN BADGE COMPANY 176.60 957822 09/29/2000 05793 SURLIER SERVICES GROUP 100.00 957823 09/29/2000 94636 SUPERIOR READY MI% CONCRETE 1,375.04 357624 09/29/2000 09631 TASERTRON INC 285.57 957825 09/29/2000 96014 TEK TIME SYSTEMS, LLC 131.6E 957926 09/29/2000 23895 TENET HRALTHSYSTEM DESERT 153.82 957227 09/29/2000 24626 TERIYAKI YOGI 70.00 957228 09/29/2000 96107 THAYER, OPDYKE & ASSOCIATES 533.00 957829 09/29/2000 24541 BLAME THOMPSON MD INC 38.25 957830 09/29/2000 00827 TOPS N BARRICADES 3,249.66 957831 09/29/2000 20355 TRAFFIC CONTROL SERVICE INC 468.71 957832 09/.29/2000 B8302 DONNA TROY 340.00 957533 09/29/2000 22253 LAW OFFICES OF GLEN E TUCKER 6,604.23 957834 09/29/2000 23739 U S CUSTOMS SERVICE 12B.19 957835 09/29/2000 07850 UC REGENTS 195.00 957836 09/29/2000 06993 UNIFORM CONNECTION 38.70 957837 09/29/2000 04252 UNISOURCE MAINT SUPPLY SYSTEMS 1,531.03 957B38 09/29/2000 00858 UNITED PARCEL SERVICE 168.41 957839 09/29/2000 94690 UNITED REFRIGERATION INC. 1,149.5E 957840 09/29/2000 03799 UNITED RENTALS 1,153.1E 957841 09/29/2000 0186E VALLEY MAIL DELIVERY 922.50 957842 09/29/2000 0276E VALLEY OFFICE EQUIPMENT 834.36 957242 09/29/2000 22461 VALLEY PET NUTRITION 254.81 957844 09/29/2000 24816 VHRIZON INTERNET SOLUTIONS 29,9E 957845 09/29/2000 06061 VIICING 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 957849 09/29/2000 94356 THE WACKENHUT CORPORATION 10,410.27 957850 09/29/2000 03961 WESCO DISTRIBUTION INC 1,150.30 957BSI 09/29/2000 00206 WEST GROUP PAYMENT CENTER 404.07 9578E2 09/29/2000 23908 WESTERN POWER & EQUIPMENT 103.20 957853 09/29/2000 22825 LAW OFFICE OF ROBERT WHEATLEY 26.2E 957854 09/29/2000 95356 WILLIAM G. WHEATLEY, SR. 1,728.67 9578SS 09/29/2000 04660 E L YEAGER CONSTRUCTION CO 86,407.84 957856 09/29/200D 10468 ZARC INTERNATIONAL 412.85 95785E 09/29/2000 E912 NADINE T FIEGER 23.00 957859 09/29/2000 E6122 LEE HUSFELDT 41.50 957860 09/29/2000 E3724 CATHERINE WILSON 54.22 957861 09/29/2000 22706 RIVERSIDE COUNTY RECORDER 13.00 957862 09/29/2000 2370E RIVERSIDE COUNTY SHERIFF 21.00 957863 09/29/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 957964 09/29/2000 94701 RIVERSI➢E COUNTY SMALL CLAIMS 35.00 957865 09/29/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 957566 09/29/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 957867 09/29/2000 94701 RIVERSIDE COUNTY .SMALL CLAIMS 35.00 957968 09/29/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 25.00 957B69 09/29/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 957870 09/29/2000 B6109 SHAWN FLINN 2,457.50 957571 09/29/2000 C7786 LINDA G GRAY 1,091.00 957872 09/29/2000 24SSO CONNIE GREER 700.00 957873 09/29/200D R4534 JOHN RAYMOND 181.33 957874 09/29/2000 B6010 CATHY VAN HORN 314.16 957975 09/29/2000 E3418 DARREN ELKINS 185.00 957876 09/29/2000 B3907 ROBERT GRAVES 19.70 957877 09/29/2000 E2504 MIKE NIZIC 79 9S 9S787B 09/29/2000 E8867 DAVID REES 254.17 957879 09/29/2000 E1435 ROBERT YTURRALDR 5.52 RUN DATE: 09/29/2000 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 9S757S TO 957925 CHECK ISSUE DATE VENDOR AMOUNT 957880 09/29/2000 20285 DANA RASCON 60.00 957881 09/29/2000 B6152 JANET VINES 100.00 957882 09/29/2000 20174 CSDSB 170.00 957883 09/29/2000 C5029 HAL C. FRANCIS 768.00 957884 09/29/2000 24212 FRIENDS OF THE PALM SPRINGS 244.05 9578BS 09/29/2000 B624 NANCY FRITZAL 47.25 957886 09/29/2000 EG135 DARLA HOPE 32.32 957SS7 09/29/2000 E7866 JOSETTE M MCNARY 23.02 957888 09/29/2000 E3659 MARGARET K ROADES 91.00 957889 09/29/2000 2334G MARY STETSON--PETTY CASH 53.15 957B90 09/29/2000 11328 WIRE ONE 7,901.00 957891 09/29/2000 24876 AMERICAN RED CROSS 40.00 957692 09/29/2000 24876 AMERICAN RED CROSS 10B.00 957993 09/29/2000 E3402 DONALD BENSTEAD 8.00 957894 09/29/2000 ES489 WILLIAM F BLOHM 10.00 957895 09/29/2000 24881 CHIA 200.00 957896 09/29/2000 24877 COMBED SOLUTIONS 139.00 957897 09/29/2000 94247 CSDIA TRAINING SEMINAR 100.00 957898 09/29/2000 E3397 BARRY DALLA.S 10.00 957899 D9/29/2000 E6009 JOSE GARCIA 92.7G 957900 09/29/2000 B6039 JAMES R HENDERSON 30.00 957901 09/29/2000 01485 ORANGE COUNTY SHERIFF'S DEPARTMENT 456.79 957902 09/29/2000 21053 RIVERSIDE COUNTY SHERIFF'S DEPT 35.00 957903 09/29/2000 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 35.00 957904 09/29/2000 21023 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 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 26.00 957908 09/29/2000 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 35.00 957909 09/29/2000 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 160.00 957910 09/29/2000 210B3 RIVERSIDE COUNTY SHERIFF'S DEPT 85.00 957911 09/29/2000 21093 RIVERSIDE COUNTY SHERIFF'S DEPT B5.00 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 D9/29/2000 21023 RIVERSIDE COUNTY SHERIFF'S DEPT 100.00 957915 09/29/2000 B3297 PETER RODE 10.00 957916 09/29/2000 02184 SAN BERNARDINC VALLEY COLLEGE 4.00 957917 09/29/2000 02184 SAN BERNARDINO VALLEY COLLEGE 7.00 95791E 09/29/2000 R2777 MITCH SPII(E 120.59 957919 09/29/2000 94875 SYSTEMS FOR PUBLIC SAFETY 336.00 957920 09/29/2000 C5186 BURGIE CRANDALL 450.00 957921 09/29/2000 03349 CYNTHIA FAYE 98.05 957922 09/29/2000 C5060 VANESSA MAIDMENT 150.00 957923 09/29/2000 CS795 RITA STEFFEN 25.00 DS7924 09/29/2000 20437 MELANIE THOMAS 25.00 957925 09/29/2000 E601B ROBERT LAWRENCE TETTE 272.00 TOTAL REPORT 1013495.61