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9/15/1999 - STAFF REPORTS (30)
RESOLUTION NO. 19657 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 8/21/99 BY WARRANTS NUMBERED 386287 THROUGH 386803 IN THE AGGREGATE AMOUNT OF $937,074.58 DRAWN ON WASHINGTON MUTUAL BANK. WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal* Code, audited the payroll records covering the subject warrants; 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 payroll warrants numbered 386287 through 386803 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 15th day of September , 1999 AYES: Members Barnes, Hodges, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk city Manager Revised & Approved as to form Chairman Finance Comm ttee a� � i RESOLUTION NO. 19658 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 945054 THROUGH 945534 IN THE AGGREGATE AMOUNT OF $3 ,598,434 . 11 DRAWN ON WASHINGTON MUTUAL BANK. 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. KA ARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 945054 through 945534 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 15th day of September , 1999 AYES: Members Barnes, Hodges, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: --SEE MINUTES OF THIS DATE ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk C ty Manager REVIEWED & APPROVED AS TO FORM Chairman Finance Committee RUN DATE: 08/23/1999 CITY OF PAIR SPRINGS PAGE 1 CHOCK REGISTER 945054 TO 945534 CHBCE I88U0 DATE VENDOR AMOUNT 945054 08/20/1999 11039 A-1 FIRE PROTECTION 35,025 66 94SOSS 08/20/2999 07815 A-VIDO ELECTRONICS 311.01 945056 08/20/1999 23347 ABSOLUTE ASPHALT INC 244.64 94SO57 08/20/1999 24473 ACWUNTENPB 360 00 945058 O0/20/1999 9479S ADVANTA BANK CORP 461.OS 948059 08/20/1999 OS351 APPIRMSD MEDICAL SERVICE 482.57 945060 08/20/1999 22254 kWh CALIENTE DEVELOPMENT 14,509.55 945061 O0/20/1999 04168 AIR COLD SUPPLY INC 1,809.51 945062 08/20/1999 05190 AIRTOUCH CELLULAR 2,634.01 945063 08/20/2999 9SS22 AIRWAY MEDICAL AM GAS SUPPLY 84.07 945064 O0/20/2999 23807 ALBERTSON'S PHARMACY 619.15 945065 08/20/2999 94245 ALCALDE & PAY 2,308.83 945066 O0/20/2999 08725 ALLAM PHYSICAL THERAPY .00 *AVOID**4 94SO67 08/20/2999 24284 AUBE CHIROPRACTIC CENTER 42 53 94506E O0/20/1999 01492 ALLIED REFRIGERATION INC 526.76 94SO69 08/20/1999 22836 ALLRIGHT SERVICES 1,195.00 945070 O9/20/1999 07124 AMERICAN ASSN OF AIRPORT 310.00 94SO71 08/20/1999 23702 AMERICAN FORENSIC HORSES LLC 750.00 945072 08/20/1999 0224S AMSRIVRIDS UNIFORM SERVICES 40.00 94SO73 08/20/1999 10355 ANTSCH RELIABLE ELEVATOR CO 267 80 945074 08/20/1999 04674 ANDERSON TRAVEL SERVICE 715.12 945076 04/20/1999 02231 ANIMAL BIRTH CONTROL 360.00 945076 O0/20/1999 02963 ANIMAL EMERGENCY CLINIC 1215.00 94SO77 08/20/1999 01273 ANIMAL NRDICAL HOSPITAL 1.629 61 945078 08/20/1999 10333 AMNING-JOHNBON COMPANY 1,484.10 946079 08/20/3.999 23066 APOLLO ENTERPRISES INC 00 444VOID4+4 945080 08/20/1999 24605 ARMORED TRANSPORT INC 271.50 945081 O6/20/1999 08570 ASSOCIATED REPRODUCTION SERVICES 140.77 94SO82 O2/20/1999 06536 ASSOCIATED TRUCK PARTS 46.69 94SO93 O9/20/1999 23110 AT & T 21000.15 945064 08/20/1999 04924 AUDIO GRAPHIC SYSTEMS 6,014 52 945085 O6/20/1999 11072 AUTODESK INC 2,244.44 94SO66 08/20/2999 01200 EDUARD 8 BABCOCK & SONS 137 00 945087 OB/20/1999 01146 BAKER & TAYLOR CO 2,180.67 94508E O6/20/1999 11021 BAPKO METAL FABRICATORS, INC. 750 00 946009 OB/20/1999 11110 K R BARKER & ASSOCIATES 4,514.12 945090 08/20/1999 B1188 TOM BARTON 340 00 945091 08/20/1999 042TS BECKLEY CAMDY COMPANY 140.16 945092 08/20/1999 03072 PAT BELT2 4,300.00 945093 08/20/1999 8762 ROSE 39HUM 340.00 945094 08/20/1999 11041 BERG ELECTRIC CORPORATION 312,591 60 945095 O9/20/1999 04797 BEST SIGNS INC 274.76 945096 08/20/1999 02303 BPI MEDICAL WASTE SYSTEMS 35.28 94SO97 08/20/1999 22607 BIO-TOA LABORATORIES 897.90 945098 09/20/1999 11009 BIRDAIR, INC. 65,481 9B 94SO99 08/20/1999 22317 H GORDON BLOUNT PRO 220.00 945100 O0/2011999 11019 BOWEL CONSTRUCTION CO INC 4,185.90 945101 08/20/1999 11019 BOMRL CONSTRUCTION CO INC 40.00 945102 O0/20/1999 07771 BROTHERS TONING 35.00 945103 08/20/1999 05526 666 SPORTS 1,793 42 945109 08/20/1999 01245 BUILDERS SUPPLY 3,719.52 94SI10 O9/20/1999 07552 BURTRONICS BUSINESS SYSTEMS 209.95 94SIll 08/20/1999 06805 BUSINESS SUPPLIES UNLIMITED 609.07 945112 09/20/1999 10951 C.V. INDUSTRIAL & AG SUPPLY 260.71 94SI12 08/20/1999 24090 CALIF DEPT OF HEALTH SERVICES 762.02 94SI14 O0120/1999 94591 CALIFORNIA PUBLIC SECTOR 307.95 945115 O2/2011999 02003 CAMERA EXCHANGE LIMITED 181.22 94SI16 08/20/1999 24417 CARE SOLUTIONS 2,055.64 945117 08/20/1999 9657E CARQUEST AVID PARTS, INDIO 42.01 94511E O8/20/1999 00544 CARQUBST OF TUB DESERT 2,107.62 RUN DATE: O9/23/1999 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 943054 TO 945534 CHECK ISSUE DATE VENDOR AMOUNT 94SI19 O6/20/1999 11034 W A CARROLL COMPANY INC 34.148.97 945220 08/20/1999 00143 CCH INCORPORATED 2,103.00 945121 08/20/1999 02507 CHAPMAN UNIVERSITY 855.00 94SI22 O0/20/1999 0361E CUM GOVSRNMBMT, INC. 4,957.74 945123 08/20/1999 2426S CENTER POR ORTHOPAEDIC SPINAL 47.60 945124 08/20/2999 95485 THE CENTER FOR POLICE 375.00 94SI29 OB/20/1999 95485 THE CENTER FOR POLICB 375.00 94512E 08/20/1999 95485 THE CENTER FOR POLICE 375.00 945127 08/20/1999 95485 THE CENTER FOR POLICE 375.00 945128 O0/20/1999 06216 CHBMCD PRODUCTS COMPANY 3,423.61 945129 08/20/1999 04143 CHEMSEARCH 369.23 945130 08/20/1999 03559 CHEVRON USA INC 672.86 94SI31 O0/20/1999 20354 CHICAGO TITLE COMPANY 100.00 945132 08/20/1999 04023 CHILDCRAPT EDUCATION CORP. 357.50 945133 O6/20/2999 OS173 CHINESE ACUPUNCTURE CLINIC 195.00 945134 O0/20/1999 2459E CITY OF MURRIETA 26,310.00 945135 08/20/1999 11142 CITY OF RIVERSIDE 2,511.65 945136 O0/20/1999 00140 CITY TREASURER'S REVOLVING 6,550.39 945137 O9/20/1999 00863 COACHELLA VALLEY ASSOCIATION 2,453 50 94513E 08/20/1999 00863 COACHELLA VALLEY ASSOCIATION 3,993.66 945139 08/20/1999 11042 COACHELLA VALLEY ENGINSBRS INC 8,208 70 94SI40 08/20/1999 22247 COACHELLA VALLEY INSURANCE 271.00 94SI41 08/20/1999 02432 COCA ODLA BOTTLING CO 152.40 945142 08/20/1999 11031 J COLAVIN & SON INC 46.620.00 945143 08/20/1999 20236 COLLAGE VIDEO SPECIALTIES INC. 64.45 945144 08/20/1999 30050 COIAR CONNECTION 297.93 945145 O9/20/1999 81906 PETER COLVIN 340.00 94SI46 08/20/1999 04790 COMBERCO 2,213.73 94SI47 08/20/1999 0597E COMTRONIX OF HENRT 3,606 73 94SI48 08/20/1999 05659 CONSTRUCTION HARDWARE COMPANY 86 87 945149 O6/20/1999 04271 CORPORATE EXPRESS 213.22 946150 08/20/1999 0895E THE COUNSELING TEAM 160.00 943151 08/20/1999 0231E COUNTY OF RIVERSIDR--BNVIRON- 200.00 945152 OS/20/1999 11040 COUTS HEATING & CCOLING, INC 209,100.67 945153 09/20/1999 22743 CROFOOT TRAVEL 1,646.00 945154 08/20/1999 04300 CULLIGAN WATER CONDITIONING 47 45 945155 08/20/1999 10377 CUMMINS CAL PACIFIC INC 302.73 945156 08/20/1999 0438E L N CURTIS & SONS 2,599 64 945157 08/20/1999 23559 CUSTOM GRAPHICS 343.93 94515E 09/20/2999 11038 D/K MECHANICAL CONTRACTORS INC 65,423.63 945159 O0/20/1999 04092 M 8 DARLEY & CO 192.35 945160 08/20/1999 09937 DATA RESEARCH INC 2,835.03 94SI62 08/20/1999 23726 DATABASE TECHNOLOGIES INC 212.00 945162 08/20/1999 07105 DAVSS TONING SERVICE 260.00 945163 08/20/1999 01679 DEL SHAR CO 1,134.8E 94SI64 08/20/1999 11107 DELL COMPUTER CORPORATION 2,538.35 94SI65 O9/20/1999 01670 DRMCO 230.39 945166 O0/20/1999 03663 DEMO UNLIMITED, INC. 40.00 945267 08/20/1999 20215 DSNTICARB OF CALIFORNIA INC 571.57 945168 08/20/2999 07967 DEPARTMENT OF JUSTICE 11,410.00 94SI69 O0/20/1999 01404 DESERT AIR CONDITIONING INC 360.75 945170 O0/20/1999 00380 DESERT AUTO ELECTRIC 629.47 945171 02/20/1999 01691 DESERT BUSINESS MACHINES 46.60 945172 O9120/1999 95702 DESERT DISCOUNT CORRAL 300.46 945173 O0/20/1999 03820 DESBRT ELECTRIC SUPPLY 160.35 945174 08/20/2999 9443E DESERT BEER PHYSICIANS NBD GRP 119.00 945175 08/20/1999 01411 DESERT PIRG ETINGUIBHBR 211.74 94SI76 08/20/1999 02466 DESERT HEARING CONSULTANTS 1,500.00 945177 08/20/1999 06961 DESERT JANITOR SERVICE 3,685 59 94517E 08/20/1999 04118 DEBBRT MAP & AERIAL PHOTO 134.6E RUN DATE: O0/23/1999 CITY O9 PALM SPRINGS PAGE 3 CHUCK RBOIBTBR 945054 TO 94SS34 CHOCK ISSUE DATE VENDOR MOUNT 94SI79 08/20/1999 09365 DRSERT ORTHOPEDIC CENTER INC 217.52 945180 00/20/1999 26017 DESERT RADIOLOGY MEDICAL GROUP 42.50 945182 04/20/1999 00190 DESERT OUR PUBLISHING COMPANY 75 96 945182 O6/20/2999 10881 DESERT VIEW TREE SERVICE 49,472.00 945184 OB/20/1999 01552 DESERT WATER AGENCY 15,770.32 945185 08/20/1999 10854 DBNSY PEST CONTROL 479.00 945186 08/20/1999 03034 J SCOTT DIQUATTRO DC 920.01 945187 08/20/1999 24642 DISBURSING OFFICER, WAS KANSAS 35.00 945188 08/20/1999 04900 DOMINO GLOVE & SAFETY SUPPLY 360.37 946169 08/20/1999 05299 DOOR SERVICE COMPANY 112.50 945190 08/20/2999 06800 DORY TECHNOL00Y GROUP, INC. 5,155 00 9451SI 08/20/3.999 25067 DOUSLEPHOTO 90.93 945192 08/20/1999 23275 DRAKE BUSINESS SYSTEMS INC 905.60 945193 08/20/1999 07094 DORM EDWARDS CORPORATION 4.400 68 94SI94 08/20/1999 94850 DUO-SAFETY LADDER CORPORATION 79.52 945195 08/20/1999 11033 DUPONT FLOORING SYSTEMS, INC. 81,355 00 945196 08/20/1999 9SS91 B-X-GO DIVISION OF TEKTRON 49.57 94SI97 06/20/1999 07044 EDUCATIONAL SECOND CENTER INC 579.81 94SI91 06/20/1999 01301 EISENHOWER IMMEDIATE CARS 700.46 945199 08/20/1999 01380 EISENHOWER MEDICAL CENTER 2,419.60 945200 06/20/1999 22833 BL DORADO MOBILE COUNTRY CLUB 12.34 946201 08/20/1999 B8165 GARY Hums 320.00 946202 08/20/1999 06867 EMERGENCY MEDICAL PRODUCTS 82.38 945203 09/20/1999 95084 BNRON CAPITAL & TRADE 36,355 52 945204 08/20/1999 01672 ENTSHAMN ROVIN CO 525.70 945205 O6/20/1999 00003 I= BECHER OIL COMPANY 13,957.79 945206 08/20/1999 04276 BSGIL CORP 6.606.48 94$207 08/20/1999 08960 SENSE AIR CONDITIONING & HEATING 360.85 945208 O6/20/1999 83893 RON EVERETT 340.00 945209 08/20/1999 09483 BRING IRRIGATION PRODUCTS 360.63 945210 OS/20/1999 02140 EXECUTIVE STARR PRODUCTIONS 1,260.00 945211 09/20/1999 02169 FEDERAL EXPRESS CORPORATION 55.00 94$212 08/20/1999 04004 PI13STA FORD 1,237 89 946213 O0/20/1999 20529 FIREFIGHTERS SAFETY CBNTBR 312.42 945214 O9/20/1999 20706 PLOODPLAIN MANAGEMENT ASSN 225.00 945215 O0/20/1999 11044 Mc JBTWAY SYBTBNB 567,063.41 945216 08/20/1999 11135 PGNOTOR ENGINEERING 850.00 945217 O0/20/1999 10890 FORD MOTOR CREDIT COMPANY 47,962.54 945216 06/20/2999 95697 FORD QUALITY PLEBT CARE PROGRAM 390.00 945219 O9/20/1999 20429 CHRIS N POSTER INC 2,935.00 945220 08/20/1999 00948 FOUNDATION FOR THE RETARDED 731.13 945221 O6/20/1999 00021 MARVIN FRAH M N.D. 95 20 945222 O0120/1999 02794 FULTON DISTRIBUTING 374.43 949223 O9/20/2999 10091 G & N CONSTRUCTION 40.00 945224 OS/20/1999 95047 ANTHONY M OAGGIND, D C. 137.57 945225 O0/20/1999 01581 GARNER IMPLEMENT 10.72 945226 08/20/1999 01595 GAYLORD BROS 183 59 945227 06/20/1999 06217 GOLDEN BEAR ARSORISTS. INC. 1,000.00 945228 08/20/1999 09922 ODLDBN REM PRODUCTS 241 36 945229 O0/20/1999 07722 N N GRAINGBR INC 75.83 945230 08/20/1999 02025 GRANITE CONSTRUCTION COMPANY 326.18 945231 O6/20/1999 02025 GRANITE CONSTRUCTION COMPANY 600 00 945232 08/20/1999 95509 GRAPHICS 789.81 945233 08/20/1999 20807 JONATHAN C GREENBERGER MD 479.23 945234 08/20/1999 29009 GTE 160.00 945235 08/20/1999 04232 GTB CALIFORNIA 13,162.94 945236 OB/20/1999 11106 GTE INTBRNET"ORKINO 1,076.45 945237 08/20/1999 11029 GYPSUM ENTERPRISES. INC. 17,299.60 945238 O6/20/1999 92444 DENNIS HABICRT 340.00 945239 O9/20/1999 01092 HAJOCA CORPORATION 453.57 RUN DATE: O6/23/1999 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 945054 TO 94SS34 CHECK ISSUE DATE VENDOR AMOUNT 945240 08/20/1999 00607 HALLETT & MCCORMICK 221.91 945241 08/20/1999 02602 PEND HATHAWAY & SONS INC 424.79 945242 08/20/1999 11035 HBNRI SPECIALTIES COMPANY, INC 22,680.49 945243 08/20/1999 04757 HEWLETT PACKARD 5,749.54 945244 08/20/1999 221SS HI STANDARD AUTOMOTIVE 64.56 943246 O6/20/1999 22002 MI-TECH EMERGENCY VEHICLE 127.03 946246 08/20/2999 04922 HIGH TECH IRRIGATION INC 1,509.2E 945247 08/20/1999 03041 HIGHSMITH CO 41.94 94524E 08/20/2999 23659 THE HOME DEPOT 267.41 945249 O0/20/1999 2384E JOHN (JACK) HOPPER MPCC 95.00 945250 09/20/1999 08200 ICBO 1.060.75 9452SI 08/20/1999 22235 INFORMATION RESOURCES 300.00 945252 08/20/1999 25078 INPOSMITCHING INC 714 80 945253 00/20/1999 02181 INGRAM LIBRARY SERVICES 170.57 945254 08/20/2999 OS455 INLAND ACOUSTICS INCORPORATED 3,796.20 945255 OS/20/1999 11197 INTEGRATED UTILITIES GROUP INC. 977.69 945256 08/20/1999 04160 INTERACTIVE DESIGN CORP 2,420.00 945257 08/20/1999 06917 INTBRNATIONAL PAVEMENT 289.00 94525E O9120/1999 95703 J & R CORPORATE SALES 142.99 945259 O0/20/1999 04416 J B SYSTEMS, INOORPORATBD 3,090.00 945260 08/20/2999 23137 J BRUCE JACOBS ED INC 1,000.00 945261 09/20/1999 9532E JIMMY'S EQUIPMENT & 74 11 945262 08/20/1999 95705 JOHNSTON SWEEPER COMPANY 988.22 945263 08/20/1999 10039 JP REPROGRAPHICS 247.83 945264 O9/20/1999 13022 K C B TOWHEE, INC. 1,422 55 945265 08/20/1999 02400 KAMAN INDUSTRIAL TECHNOLOGI88 520.45 945266 09/20/1999 03492 KDBS RADIO 720.00 945267 08/20/1999 11092 C. KSLL-SMITR & ASSOCIATES 39,063 00 945266 O9/20/2999 09297 KELLY SERVICES INC 1,414.80 945269 08/20/1999 96177 KENNARDLS AUTOMOTIVE 114.43 945270 08/20/1999 21178 KJJE, THE NEW 202 270 00 945271 O9/20/1999 11065 KNOTT LS BERRY PARK 1.971.50 946272 08/20/1999 078SS KOPY SAT 339.35 945273 O0/20/1999 23361 DAVID KORTNBYRR DC 562.48 945274 O6/20/1999 08009 KPLH-PM 330.00 945275 08/20/1999 02094 KPSI RADIO CORP 270.00 945276 O6/20/1999 20605 KRIKORIAN DESIGN 630.34 945277 O0/20/1999 O6490 LA OPINION 228.00 94527E O8/20/1999 0593E LAB SAFETY SUPPLY 504.09 945279 08/20/2999 04345 LAIDLAN TRANSIT 948 56 946280 O0/20/1999 24506 LAMINATION SERVICE INC 574 49 945281 O9/20/1999 04213 LANCO TOOL & HARDWARE 240.28 945202 08/20/1999 22195 LANDSCAPE NEST ATTN:51-33939 44,647.85 945263 08/20/1999 24556 LARK BOOKS 142 45 945264 O0/20/1999 01768 NANCY G LARSON DC 294.22 945265 O9/20/1999 04216 LAWSON PRODUCTS INC 985 30 945286 08/20/1999 07796 LBCTOROM PUBLICATIONS, INC. 134.49 945267 08/20/1999 08966 LISM POOLS 229.34 946288 08/20/1999 04934 LIGHTHOUSE INC 868.29 943289 08/20/1999 24645 LIGHTING & BLSCTMONIC DESIGN, INC 497.1E 945290 08/20/1999 0258E THE LOCK DOCTOR 156.32 945291 09/20/1999 9558E LOS ANGELES CARDIOLOGY ASSOC 64.26 945292 08/20/1999 83104 ROBERT LOTT 340.00 945293 08/20/1999 0663E LUCENT TECHNOLOGIES 1,933.12 945294 O9/20/1999 03699 MAC MAGRUDER CHEVROLET 29 66 945295 08/20/1999 95236 MACRO-PRO INC 424.29 945296 08/20/1999 95709 MAINS COMPUTER GROUP 395.00 945297 08/20/1999 02790 MAIHIBRO, SMITH & ASSOCIATES 4,500.00 945298 09/20/1999 11109 MARKBRTBK 730.39 945299 08/20/1999 02035 MATICH CORPORATION 58,887.45 RUN DATE: 08/23/1999 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 94SO54 TO 94SS34 CHECK I88U8 DATE VENDOR AMOUNT 945300 00/20/1999 94253 MAYER, COBLB 6: PALMER 400.00 945301 09/20/2999 04046 MCKASTBR CARR SUPPLY COMPANY 1,558.01 945302 08/20/1999 23209 MICRO WAREHOUSE 291.77 945303 06/20/1999 24037 HILAOSKAS EYE INSTITUTE II 119.90 945304 09/20/1999 10072 MOBILE MINI STORAGE 723.02 945305 08/20/1999 04192 MOBILBCOEM 11095.59 945306 08/20/1999 02102 KONICA TONING 420 00 945307 08/20/1999 95269 NORONGO BASIN BROADCASTING 330.00 94530E 08/20/1999 95362 MUNICIPAL MAINTENANCE EQUIP 512.36 946309 08/20/1999 05986 MUSIC-CAL OF INS DESERT 219 00 945310 08/20/1999 05430 NALCO 1,724.00 949311 09/20/1999 04949 NAPA AUTO PARTS 424.94 945312 08/20/1999 24596 NATIONAL CINEMA NETWORK INC 142.31 945313 08/20/1999 94585 NATIONAL DECISION SYSTEMS 248.00 943314 06/20/2999 00389 NATIONAL TACTICAL OFFICERS 185.00 945315 08/20/1999 11079 NSLSEU'S JANITORIAL SERVICE 11,850.54 946316 08/20/1999 06029 NEUTRON INDUSTRIES INC 209.63 945317 08/20/1999 08431 NEW READERS PRESS 291.89 945328 08/20/1999 00587 LAM START 459.69 945319 08/20/1999 00546 SIR O LOK CO 5.30 945320 08/20/1999 11043 MIMYO 4 MOORE 40.00 945321 08/20/1999 06403 NIXON-BGL,I BQUIPNBNT CONPANy 35.66 945322 09/20/1999 01754 NDLO PRESS 18.0E 945323 08/20/1999 09154 NORRELL SERVICES INC 572.80 945324 08/20/1999 03701 NORTON BATTERY NFG CO 107.64 945325 08/20/1999 09002 O'LINN EXECUTIVE SECURITY 74.85 945326 09/20/1999 11199 OAKPLhT HAY 4,758.00 945327 08/20/1999 05794 OASIS HATER PARK 1.424 00 945329 06/20/1999 06781 OFFICE DEPOT 4,673.28 949330 06/20/1999 10096 OFFICEMAX INC 1,256.77 945331 08/20/1999 20994 OPPBRNAN & BON INC 272.44 94533E 08/20/1999 20275 ORIENTAL TRADING COMPANY INC 82 60 945333 08/20/1999 10911 ORKIN EXTERMINATING COMPANY 440.00 945334 08/20/1999 94776 PAGE CONSTRUCTION 6,001.24 945335 06/20/1999 02SIS PALM SPRINGS DESERT MUSSON 632.00 945336 09/20/1999 0421E PALM SPRINGS DUSBRT RESORTS 252.703.75 945337 08/20/1999 00077 PALM SPRINGS DISPOSAL SERVICES 14,247.03 94533E OB/20/1999 022SO PALM SPRINGS MIRROR 4 GLASS 71,258.36 945339 08/20/1999 02250 PALM SPRINGS MIRROR 4 GLASS 40.00 945340 08/20/1999 04653 PALM SPRINGS MOTORS 217.96 945341 08/20/1999 22462 PALM SPRINGS ORTHOPAEDICS 475.15 945342 00/20/1999 00017 PALM SPRINGS TIRE 4 AUTO 174 00 945343 08/20/1999 02071 PALM SPRINGS UNIFIED SCHOOL 33.201.55 945344 08/20/1999 B26SO RANDY PALMER 340.00 945345 08/20/1999 0309E PARLOWUSB TIES INC 2,062.92 945346 08/20/1999 C5060 ROCCO PATRICK 75.00 945347 06/20/1999 905704 DAVID PBIRE'S 295.00 945348 08/20/1999 95706 PENHALL COMPANY 767.50 945349 08/20/1999 00644 DR KARBS L POPE 545 23 945380 08/20/1999 95711 TAMMY PORTER 245.00 945352 06/20/1999 0008E PRAXAIR 80.30 945382 08/20/1999 10221 PRRFBRRED PLUMBING 145 74 945353 08/20/1999 ODS33 THE PRESS ENTERPRISE 62.5E 945354 08/20/2999 04808 PRICES NURSERY A GARDEN 500.00 945357 08/20/1999 94553 PROFESSIONAL DYNAMICS INC. 21,942.44 945356 00/20/1999 95700 PRYOR RESOURCES, INC. 43.05 945359 08/20/1999 07852 FRED PRYOR SEMINARS 43.05 945360 08/20/1999 23735 PEP RENTAL COMPANY 2,250.00 945361 06/20/1999 04447 PSMSINC/RAYNE WATER 455.67 945362 09/20/1999 00620 PUBLIC EMPLOYEES RBTIRBMENT 102.024.07 RUN DATE: 08/23/1999 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 94SO54 TO 945534 CHECK IS8U6 DATE VENDOR AMOUNT 945363 09/20/1999 201862 PUROLATOR AIR FILTER SALES 499.23 945364 08/20/1999 23985 PURSUIT CONPBTITION GRAPHICS 45.26 945365 08/20/1999 95701 PVp COMMUNICATIONS, INC. 633.62 945366 08/20/1999 11025 QOBBN CITY GLASS COMPANY S0,601.20 945367 06/20/1999 10556 R L R GUN SHOP 199 34 945366 08/20/1999 08995 R.X.P. INC 113.63 945369 00/20/1999 24377 RADIO ACTIVE 2,797.56 945370 08/20/1999 040S6 RADIO SHACK 4.30 945371 08/20/1999 10384 RAMON ACE HARDWARE 398.33 945372 08/20/1999 2OS31 RAYVERN LIGHTING SUPPLY CO INC 367.25 945373 08/20/1999 06041 RCCRBOHICS INC 170.64 945374 00/20/1999 02392 REDLANDS CAMERA 499.91 945375 02/20/1999 95707 REDLANDS TRUCK SERVICE 660.00 945376 08/20/1999 11129 REGULATION CONPLIANCB INC. 2.202 56 945377 00/20/1999 02332 RIVERSIDE COMMUNITY COLLEGE 432.00 945378 08/20/1999 07345 RIVERSIDE COUNTY SHERIFF 1,656.00 945379 08/20/2999 B1225 TERRY ROBINSON 460.00 945380 08/20/1999 04462 RSVP 470.00 945381 08/20/1999 21163 RUBBN'S ATTORNEY L PROCESS 611.00 945362 08/20/1999 03999 RUTM7 L TUCKHR 63,019.19 945363 08/20/1999 03875 S L S WORLDWIDE 97.89 945364 09/20/1999 08363 SAILER PLAZA RADIOLOGY 47.S0 945385 08/20/1999 95417 STEVE SALK, D.V.M., M.P.H. 93.00 945386 08/20/1999 10429 SAN'S CLUB 273.42 945387 08/20/1999 03959 RAN DIEGO ROTARY BROOM 438.54 945386 08/20/1999 95710 SANDBTAR FAMILY ENTERTAINMENT 45.90 94S389 02/20/1999 24590 SECOND IMAGE, INC 216.78 945390 08/20/1999 24611 SHRED-1T 100.00 945391 06/20/1999 11189 SIDU MANUFACTURING CO. 654.11 945392 09/20/1999 11030 SIERRA LATHING COMPANY, INC. 39.132 68 945393 08/20/1999 10161 SIERRA PACIFIC ELECTRICAL 55,808.95 945394 08/20/1999 95628 SIGNATURE FLIGHT SUPPORT 272.68 945395 06/20/1999 07598 SIMON 6 SCHUSTER INC 262.61 945396 06/20/1999 21128 JAMES E. SIMON CO. 115,200.00 945397 08/20/1999 99959 SIMPLER LIPS EMERGENCY PRGVISIQNS 1,082.23 945398 08/20/1999 01343 SRA EQUIPMENT CO 20.99 945399 08/20/1999 95708 ALEX SMART, LLC 4,610 00 949400 08/20/1999 20819 PAMELA SMOOT 684.64 943401 00/20/1999 23997 SOCIETY FOR HUMAN RESOURCE 260.00 945402 09/20/1999 B3179 JOHN SOMERVILLE 340 00 945403 08/20/1999 20613 JOHN SONGY 340.00 949404 08/20/1999 24373 SOUTHERN CALIFORNIA DESERT 59.50 945408 00/20/1999 00616 SOUTHERN CALIFORNIA EDISON CO 39,597.84 945409 08/20/1999 00617 SOUTHERN CALIFORNIA GAS CO. 1,921.24 945410 08/20/1999 11190 SOUTHERN CALIFORNIA TRANS SERVICE 11600.00 946411 02/20/1999 22813 SOUTHERN PERSONNEL SERVICES 2,291.99 945412 06/20/1999 03042 SOUTHWEST CHAPTER ARAB 140.00 945413 06/20/1999 20403 SOUTHWEST VETERINARY CLINIC 270.00 946414 09/20/1999 09076 SPECIAL T FIRS EQUIPMENT 2.959.26 945415 08/20/1999 94704 SPORT INSTITUTE INC 316.10 945416 08/20/1999 94409 SPRINT - NATIONAL ACCOUNTS 2,161.42 945417 06/20/1999 20795 DBMS E SPURGIN DC 340.23 945418 08/20/1999 04511 K@MY STRICKLAND, INC 475.82 945419 08/20/1999 20456 JEFFREY M STRONGIN 1,641.00 945420 08/20/1999 22796 STUMPS 290.75 945421 08/20/1999 00782 SUN APPLIANCE SERVICE 55 00 945422 08/20/1999 04229 SUN BADGE COMPANY 91.60 945423 06/20/1999 24224 SUN BIRD RV SUPPLIES 6 SERVICE 117.99 945424 09/20/1999 05793 SUNLINE TRANSIT AGENCY 2,069.21 94542S 08/20/1999 02580 SUNRISE NURSERY 144.66 RUN DATE: 08/23/1999 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 945054 TO 945534 CHECK ISSUE DATE VENDOR MCON, 945426 02/20/1999 94636 SUPERIOR READY MIX CONCRETE 7S.96 945427 08/20/1999 04110 SUPREME SALES COMPANY INC 537.95 945428 08/20/1999 23279 SYNCHRONEX 7,782.24 945429 06/20/1999 11165 JANES J. TAYLOR 1II 5.000 00 945430 09/20/1999 23895 TENET MBALTHSYSTBM DESERT 149.70 945431 08/20/1999 11172 TBSCO CONTROLS, INC. 1,646.58 945432 08/20/2999 10268 THE DUNBELL MAN 3,663.50 945433 08/20/1999 9SS74 THRIVE AMID A PRIEST LLp 1,742.71 945434 08/20/1999 00887 TOPS N BARRICADES 1.703.26 94543S 08/20/1999 04045 TRANS WM FORD TRUCK SALES 19,937.76 945436 08/20/1999 22253 LAM OFFICES OF GLEN a TUCKER 7,402.78 945437 06/20/2999 06984 TURNER CONSTRUCTION COMPANY 63,768.00 945436 06/20/3.999 23739 U e CUSTOMS SERVICE 319.51 945439 08/20/1999 11202 U.S. PILTER/EOS 8,667.00 945440 08/20/1999 01905 UNDERGROUND SERVICE ALERT 258.73 945441 08/20/2999 07267 UNDERWRITERS LABORATORIES 2.096.00 94544E 08/20/1999 06993 UNIFORM CONNECTION 4.970.49 945443 06/20/1999 04252 UNISOURCB SUPPLY SYSTEMS 3,506.71 945464 06/20/1999 23448 UNITROL 153 91 945445 09/20/1999 24367 USC UNIVERSITY HOSPITAL 33.00 945446 08/20/1999 11133 USDA FOREST SERVICE 3,017.78 945447 06/20/2999 1115E V.T.P., INC. 8,040.70 94S448 09/20/2999 10103 VALLEY DETROIT DIESEL 1,592.49 945449 08/20/2999 01668 VALLEY MAIL DELIVERY 195.00 945450 08/20/2999 02765 VALLEY OFPICB EQUIPMENT 355.00 945451 08/20/1999 22461 VALLEY PBT NUTRITION 35.56 945452 02/20/2999 01133 VILLAGE BLACKSMITH 230.00 945463 06/20/1999 01452 VISION SBRVICB PLAN 2,495.44 945454 06/20/2999 04715 VOHS C/O SAFEWAY INC 739.00 945455 08/20/1999 94356 THE WACKENHUT CORPORATION 26,940.31 945456 08/20/1999 02650 RALPH WASSERMAN DC 887.78 94S457 06/20/1999 06064 MAXIE SANITARY SUPPLY 1,133.74 945452 08/20/1999 1002E MEN CO WEST 5,205 42 945459 02/20/1999 11026 WEISS SHORT METAL COMPANY, INC 15,365.00 945490 08/20/1999 03861 NBSCO DISTRIBUTION INC 5,668.59 945461 08/20/1999 0080E WEST GROUP PAYMENT CENTER 54.6E 945462 00/20/1999 05745 NBSTBURNE SUPPLY INC 1170 194.31 945463 08/20/1999 01356 WESTERN ASSORT PUBLICATIONS 202.03 945464 08/20/1999 22825 LAN OFFICE OF ROBERT WHBATLEY 721.00 945465 06/20/2999 22691 MENEM PUBLISHING. INC 82.09 94S466 08/20/1999 05245 ROY B. WHITEHEAD, INC 41,850.00 945467 00/20/1999 00472 WHITES STERL 6 SUPPLY 646.50 945468 08/20/1999 00810 WHITENATM MUTUAL WATER CO 102.40 945469 08/20/2999 95712 WORDS AT WORK 31000 00 945470 08/20/1999 0773E THE WRIGHT GROUP 56 35 945471 08/20/1999 04660 B L YBAGBR CONSTRUCTION CO 342,625.96 945472 09/20/1999 230S9 2AX ELECTRONIC PUBLICATIONS 726.94 945473 08/20/1999 04293 LUNAR INDUSTRIES 70.94 945474 08/20/1999 24646 BEST BEST A KRIEGER AND 1,045.00 945475 08/20/2999 24643 CRAFTON HILTS COLLEGE 109.00 945476 08/20/1999 83513 DOUG EVANS 39.00 945477 09/20/1999 8626 THOR" N SAMARA 51.4E 94S478 08/20/2999 87244 LAWRENCE D WRDBKIND 239.35 945479 08/20/1999 94702 RIVERSIDE COUNTY SMALL CLAIMS 30.00 945480 08/20/1999 94701 RYVBRSIDB COUNTY SMALL CLAIMS 35.00 945461 08/20/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 945482 09/20/1999 SS674 CAROLYN MOM 21.70 945463 08/20/1999 C5122 VINCENT SHACK 480.00 945464 08/20/1999 B6110 GEORGE WYATT 101.16 945485 06/20/1999 63164 BILL CLOW 100 00 RUN DATE: 08/23/1999 CITY OF PALM SPRINGS PAGE 8 CHECK REGISTER 945054 TO 945534 CHECK ISSUE DATE VENDOR AMOUNT 945486 O0/20/1999 08054 DART PREBT--PETTY CASH 91.67 945487 O9/20/1999 E852 BLARE G GOETB 263.62 94548E O8/20/1999 BB54 MARK VATCHBR 30.00 945489 08/20/1999 94SIO LISA BRATLBY 302.61 945490 OS/20/1999 24647 BETA MBLLNBSS 49 00 945491 O8/20/1999 0915E ROBERTS UC 315.00 946492 O9/20/1999 E6009 RICHARD STRICKLAID) 171.12 945493 08/20/2999 00108 CALIFORNIA LIBRARY ASSOCIATION 5.000.00 945494 08/20/1999 26107 PAUL A ABSHIRE 290.00 945495 O6/20/1999 25489 WILLIAM P SLOHN 130.20 945499 O9/20/1999 03615 DEPARTMENT OF JUSTICE 32.00 945497 O6/20/1999 24644 DOUBLBTREE HOTEL 989.00 945498 08/20/1999 8600E JOSE GARCIA 82.00 945499 08/20/1999 08127 JULBBN GBRHARDT-PETTY CASH 110.54 945900 O8/20/1999 B6026 WILLIAM HUTCHINSON 75.50 945501 09/20/1999 23987 WILLIAM P JOHNSON 64.22 945502 08/20/2999 03039 THE LAN BNPORCEMRNT LEGAL 52.50 94SS03 08/20/1999 92202 JAMBS B BEABLON 23.45 945504 OB/20/1999 07678 RICHARD BYPORD 1,700.00 94SSOS O11/20/1999 C5148 LESLIE HOVSEPIAN 96.40 94SSOS O2/20/1999 C6149 LORELL8 HOVSBPIAN 325.80 94SS07 08/20/1999 C5068 VANESSA MAIDMENT 513.50 94550E O6/20/1999 C4507 DANK MCMANUS 96.00 945509 08/20/1999 C4874 ERIN MCMAMUS 64.00 945510 O9/20/1999 C5124 ALEI OCHOA 221.8E 945511 O9/20/1999 96094 SABRINA PHILLIPS 43.06 94SS12 O9/20/1999 CS146 ERIN PUTNAM 86 40 94SS13 08/20/1999 C3341 TIANNE SAMDBRE 98.40 94SS24 OS/20/1999 C5083 JOHN THOMPSON 450.00 945515 08/20/1999 C5139 TRACT LYNN TOGA 94.00 94SS16 08/20/1999 03112 PALM SPRINGS MOUNTED POLICE 9.600.00 94SS17 08/20/1999 61916 RAUL PINSDO 200.00 94551E O8/20/1999 83091 RICHARD RARRSNA 50.00 945529 O0/20/1999 86069 JOSEPH P BESSETTE 50.00 94SS20 O0/20/1999 86095 WILLIAM DELLAR 50.00 94SS21 08/20/1999 86061 JULIAN DESOUEA 50.00 94SS22 08/20/1999 96054 MICHAEL C GALLANAY 50.00 94SS23 08/20/1999 96030 LAWRENCE HSISKRLL 50.00 945524 O0/20/1999 94152 JAMES HENDERSON 50.00 945525 O9/20/1999 86015 LANCE GORDON ISBN 50.00 94SS26 O612011999 93564 STEM HNOPP 50.00 94SS27 08/20/1999 B7459 JIM LAWRENCE 50.00 94552E O9/20/1999 91420 JOBS MABEARELLI 50.00 945529 08/20/1999 94261 BARBARA PEEBLES 50 00 945530 08/20/1999 E3951 DNAIN RUPERT 50 00 94SS31 O9/20/1999 26075 DAVID TANG 50.00 946532 00/20/1999 8601E ROBERT LAWRENCE TOM 50.00 94SS33 08/20/1999 99043 VIC VICKERS 50.00 945534 08/20/1999 83173 GARY GRAY 79.98 TOTAL REPORT 3.598.434.11