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9/1/1999 - STAFF REPORTS (21)
RESOLUTION NO. 19638 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 7/24/99 BY WARRANTS NUMBERED 385283 THROUGH 385764 IN THE AGGREGATE AMOUNT OF $893,898.65 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 385283 through 385764 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 1st 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 Committee _ A I RESOLUTION NO. 19639 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 8/07/99 BY WARRANTS NUMBERED 385765 THROUGH 386286 IN THE AGGREGATE AMOUNT OF $744,565.92 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 385765 through 386286 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 1st 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 Committee RESOLUTION NO. 19640 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 944205 THROUGH 944655 IN THE AGGREGATE AMOUNT OF $2,248,855.94 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. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 944205 through 944655 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 1st 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 City Manager REVIEWED & APPROVED AS TO FORM Chairman Finance Committee RUN DATE: 07/23/1999 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 944205 TO 944695 CHECK ISSUE DATE VENDOR AMOUNT 944205 07/23/2999 02234 A TO E PARTY RENTALS 20.00 944206 07/23/1999 24473 ACODUNTSMPS 2,016.00 944207 07/23/2999 00663 ACE PRINTING COMPANY 53.88 94420E 07/23/1999 06902 ADAGBR 300.00 944209 07/23/1999 94785 ADVANfA BANK CORP 461.05 944210 07/23/1999 OS391 AFFIRMED MEDICAL SERVICE 191.20 944211 07/23/1999 0418E AIR COLD SUPPLY INC 1,309.42 944212 07/23/1999 05190 AIRTOUCH CELLULAR 411.78 944213 07/23/1999 9SS22 AIRWAY MEDICAL AND GAS SUPPLY 97.02 944214 07/23/1999 23607 ALBERTSON'S PHARMACY 225.47 944215 07/23/1999 94245 ALCADS 6 PAY 2,250.00 944216 07/23/1999 23348 ALL STAR GLASS 677.28 944217 07/23/1999 08725 ALLAN PHYSICAL THERAPY 296 46 944218 07/23/1999 02372 ALEN PENCE CONSTRUCTION 740.00 944219 07/23/1999 24478 ALLIED LOGISTICS 278.85 944220 07/23/1999 01492 ALLIED REFRIGERATION INC 397.49 944221 07/23/2999 22836 ALLRIGHT SERVICES 940.94 944222 07/23/1999 10150 ALISTAR PIRG EQUIPMENT INC 2.096.86 944223 07/23/2999 23702 AMERICAN FORENSIC NURSES LLC 1.008 00 944224 07/23/1999 95973 THE AMRRICAN GEDRAOGIST 26 00 944225 07/23/1999 02845 AMBRIPRIDB UNIFORM SERVICES 40.00 944226 07/23/1999 02231 ANIMAL BIRTH CONTROL 155.00 944227 07/23/1999 02993 ANIMAL EMERGENCY CLINIC 295.50 944228 07/23/1999 01273 ANIMAL MEDICAL HOSPITAL 3,167.96 944229 07/23/1999 23066 APOLLO ENTISPRIBBB INC 220.38 944230 07/23/1999 24605 ARMORED TRANSPORT INC 271.50 944231 07/23/1999 00927 ARROWHEAD MOUNTAIN SPRING 61.41 944232 07/23/1999 06536 ASSOCIATED TRUCK PARTS 447.05 944233 07/23/1999 00603 AT 6 T 145.02 944234 07/23/1999 22987 AT & T 795.32 944235 07/23/2999 95675 AUDIO GRAPHICS SYSTEMS 389.24 944236 07/23/1999 01200 EDWARD B BABCOCK & BONS 175.00 944237 07/23/1999 01146 BAKER 6 TAYLOR CO 6,027.43 94423E 07/23/1999 10208 BANKSIDS DRIVE AUTO BODY 1,675.05 944239 07/23/1999 8118E TOM BARTON 340.00 944240 07/23/1999 01233 BELL S HOWELL COMPANY 808.00 944241 07/23/1999 8792 ROSS BRNN8IT 340.00 944242 07/23/1999 02303 BFI MEDICAL NABTB SYSTEMS 30.2E 944243 07/23/1999 11009 BIRDAIR, INC. 426,647 25 944244 07/23/1999 22223 BLUE 8NI8LD OF CALIFORNIA 81,033.05 944245 07/23/1999 11132 BOND BLACKTOP, INC. 98,530.97 944249 07/23/1999 09137 BOOKS ON TAPE 5.39 944247 07/23/1999 0796E R R BONKBR COMPANY 283.38 944248 07/23/1999 06974 BRICKLEY ENVIROENENTAL 5,170 00 944249 07/23/1999 07771 BROTHERS TONING 305.00 944252 07/23/1999 01245 BUILDERS SUPPLY 2,473.92 944263 07/23/1999 OOS14 BUREAU OF INDIAN AFFAIRS 611000.00 944254 07/23/1999 00399 8 A BUTLER DC 1,140.29 944265 07/23/1999 10951 C.V. INDUSTRIAL S AS SUPPLY 24.32 944256 07/23/1999 01976 CALIF CONTRACT CITIES ASSN 560.00 944257 07/23/1999 02093 CAMERA EXCHANGE LIMITED 1.410.57 94425E 07/23/1999 OOB53 CAPPO INC 240 00 944259 07/23/1999 10750 CARDS PACIFIC CORPORATION 40.14 944260 07/23/1999 24417 CARS SOLUTIONS 1,396.57 944261 07/23/1999 9B175 CARLIN INVESTIGATIVE SERVICES 291.00 944262 07/23/1999 OOS44 CARQUBBT OF THE DESERT 7.6E 944263 07/23/1999 04267 CARRIER CORPORATION 1,099.00 944264 07/23/1999 0361E CDN GOVERNMENT, INC. 796.31 944265 07/23/2999 06666 CERTIFIED FOLDER DISPLAY 85RV 2,140.59 944266 07/23/1999 03559 CHEVRON USA INC 526.98 RUN DATE: 07/23/1999 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 944205 TO 944655 CHECK ISSUE DATE VINDOR AMOUNT 944267 07/23/1999 05173 CHINESE ACUPUNCTURE CLINIC 260.00 94426E 07/23/1999 05102 CRLOR-SERV INC 1,523.75 944269 07/23/1999 04719 CITY OF CATHEDRAL CITY 30,000.00 944270 07/23/2999 00140 CITY TREASURER-S REVOLVING 16,566.44 944271 07/23/2999 00863 COACHELLA VALLEY ASSOCIATION 30.00 944272 07/23/1999 00863 COACHELLA VALLEY ASSOCIATION 36,127.00 944273 07/23/1999 01920 COACHELLA VALLEY CHAPTER ICED 73.00 944274 07/23/1999 22247 COACHELLA VALLEY INSURANCE 20,280.00 944275 07/23/1999 10547 COACHELLA VALLEY RAG COMPANY 431 00 944276 07/23/1999 02432 COG COLA BOTTLING CO 241.20 944277 07/23/1999 10362 CODE 3 INC 63.1E 944278 07/23/1999 81906 EKING COLVIN 340.00 944279 07/23/1999 11156 COMMERCIAL VIDEO SYSTEMS 500.5E 944290 07/23/1999 04790 CONSERCO 249.76 944281 07/23/1999 24293 THE J P COOKS CO 9.85 944282 07/23/1999 DP157 COOPERATIVE PERSONNEL SERVICES 402.50 944283 07/23/1999 04659 CORDES DATA SYSTEMS 2,500.00 944284 07/23/1999 04271 CORPORATE EXPRESS 466.91 944285 07/23/1999 0895E THE COUNSELING TRAM 480.00 944206 07/23/1999 10793 COUNTS UNLIMITED 909.00 944287 07/23/1999 95348 CREDIT CHECK 65.00 944288 07/23/1999 04300 CULLIGAN SAM CONDITIONING 99.00 944289 07/23/1999 0438E L R CURTIS 6 SONS 1,631.9E 944290 07/23/1999 23726 DATABASE TBCHNOLDOIES INC 101.69 944291 07/23/1999 2321E DAVIS 6 GRABBER INSURANCE 225,344.00 944292 07/23/1999 11107 DELL COMPUTER CORPORATION 19,322.12 944293 07/23/1999 20215 DENTICARE OF CALIFORNIA INC 2,172.36 944294 07/23/1999 00580 DESERT AUTO BLECTRIC 473.04 944295 07/23/1999 01691 DRSECT BUSINESS MACHINES 789.28 944296 07/23/1999 00229 DESERT CARDIOLOGY CONSULTANTS 24.60 944297 07/23/1999 03500 DESERT CRANK SERVICE 400.00 944298 07/23/1999 03820 DESERT ELECTRIC SUPPLY 523.55 944299 07/23/1999 94438 DESERT BMBR PHYSICIANS NED GRP 107.10 944300 07/23/1999 02411 DESERT PIRG ECTn=ISM 71.93 944301 07/23/1999 04314 DESERT FLOOR COVERING 96.98 944302 07/23/1999 00022 DESERT FOUNTAIN GAS 71 2S 944303 07/23/1999 02516 DESERT MEDICAL GROUP INC 1,160.00 944304 07/23/1999 09365 DESERT ORTHOPEDIC CENTER INC 906.35 944305 07/23/2999 26017 DESERT RADIOLOGY MEDICAL GROUP 49.44 944306 07/23/1999 00190 DESERT SNUG PUBLISHING COMPANY 6,046.57 944307 07/23/1999 07104 DESERT VIEW 65.00 944310 07/23/1999 01532 DESERT WATER AGENCY 21,125.74 944311 07/23/1999 10854 DENNY FEET CONTROL 422.00 944312 07/23/2999 01786 JANES H DILLERAY DC 111.02 944313 07/23/2999 95678 DOLLY SINATRA LODGE #2400 162.5E 944314 07/23/1999 04900 DOMINO GLOVE 6 SAFETY SUPPLY 294.80 944313 07/23/2999 OS299 DOOR SBRVIC6 COMPANY 225.00 944316 07/23/1999 2SO67 DOUSLBPHCTO 456.55 944317 07/23/1999 23275 DRAKE BUSINESS BYSTBMS INC 2,445.84 944318 07/23/1999 07894 DUNN EDWARDS CORPORATION 223.42 944319 07/23/1999 24624 RASYCARB INC 264.09 944320 07/23/1999 02428 RESOD SUBSCRIPTION SSRVICRS 13.728.74 944321 07/23/1999 01361 BI88RHONER IMMEDIATE CARS 392.87 944322 07/23/1999 01390 BISENNONBR MEDICAL CENTER 437.67 944323 07/23/1999 01505 ELECTRIC MOTOR SERVICE 2,949.64 944324 07/23/1999 10995 ENFORCEMENT TECHNOLOGY, INC 1.408.23 944325 07/23/2999 9SO84 ENRON CAPITAL 6 TRADE 9,079.38 944326 07/23/1999 83893 RON EVERETT 340.00 944327 07/23/1999 09483 BRIG IRRIGATION PRODUCTS 1,640.0E 944328 07/23/1999 02140 EXECUTIVE STARR PRODUCTIONS 2,450.00 RUN DATE: 07/23/1999 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 944205 TO 9446SS CHECK ISSUE DATE VENDOR AMOUNT 944329 07/23/2999 23424 BYPSRIAN 50.00 944330 07/23/1999 02169 FEDERAL EXPRESS CORPORATION 1,374.90 944331 07/23/1999 04004 FIESTA FORD 1,297.79 944332 07/23/1999 11170 FINANCIALLY FOCUSED MAINTENANCE 2,499.00 944333 07/23/1999 96633 FIRST PHYSICIANS MEDICAL GROUP 107.50 944334 07/23/1999 11235 FOROTOR ENGINEERING 2,480.00 944335 07/23/1999 06141 PORBST SERVICE USDA 76.57 944336 07/23/1999 0094E FOUNDATION FOR THE RETARDED $32.68 944337 07/23/1999 00021 MARVIN FRANKEL N.D. 165.20 944329 07/23/1999 03794 FULTON DISTRIBUTING 437.11 944339 07/23/1999 10091 G & N CONSTRUCTION 1,250.00 944340 07/23/1999 04664 GALE RESEARCH COMPANY 640.60 944341 07/23/1999 06115 GALLS INC 683.80 944342 07/23/1999 06208 GATSMAY LEARNING CORPORATION 24.95 944343 07/23/1999 01995 GAYLORD BROS 307.22 944344 07/23/199% 06703 GBNSLBR & ASSOCIATES ARCHITECT 36,907.00 944345 07/23/1999 95622 GLENDALE PUBLIC LIBRARY 9.00 944346 07/23/1999 06217 GOLDEN BEAR ARBORISTS, INC. 1,185.76 944347 07/23/1999 09921 GOLDEN BELL PRODUCTS 435.31 94434E 07/23/1999 07914 GOLDEN WEST COLLEGE 600.00 944349 07/23/1999 23395 GOLF WORKS BY MALTBY 112.15 944350 07/23/1999 00766 JOHN R GRAHAM DC 50.13 944351 07/23/1999 07722 M M GRAINGER INC 233.25 944352 07/23/1999 95509 GRAPHICS 377.13 944353 07/23/1999 01203 GREENBAUM CO INC 132.20 944394 07/23/1999 95683 GREENLEAF PUBLICATIONS 28.95 944355 07/23/1999 95684 GROVE'S DICTIONARIES INC 675.00 944356 07/23/1999 02939 GTE 295.00 944357 07/23/1999 04232 GTE CALIFORNIA 12.485.36 94435E 07/23/1999 11106 WE INTBRNETMORKIDG, 1,134.44 944359 07/23/1999 82444 DEBBIE HABICHT 340.00 944360 07/23/2999 03091 HAJOCA CORPORATION 162.23 944361 07/23/1999 06772 HAJOCA CORPORATION 24.67 944362 07/23/2999 01448 R 8 HARRINGTON INC 287.50 944363 07/23/1999 01602 FRED HATMANAY & SONS INC. 239.33 944364 07/23/1999 11075 HIGH LIM CORPORATION 30,978.21 944365 07/23/1999 04822 HIGH TECH IRRIGATIOB INC 292.97 944366 07/23/1999 20576 HIOHBRIDGB COMPANY 24 67 944367 07/23/1999 03042 HIGHSMITH CO 150.83 944368 07/23/1999 23845 JOHN (JACK) HOPPER NFCC 285.00 944369 07/23/1999 02875 IACP 100.00 944370 07/23/1999 03171 IINC 170.00 944371 01/23/1999 22235 INFORMATION RESOURCES 485.00 944372 07/23/1999 01351 INFORMATION TECHNOLOGY 21.24 944373 07/23/1999 24925 INFORMIX SOFTMARB, INC S,S40.S1 944374 07/23/1999 2507E INF08MITCHING INC 157.50 94437E 07/23/1999 02192 INGRAM LIBRARY SERVICES 306.94 944376 07/23/1999 01508 INLAND LIBRARY SYSTEM 5.93 944377 07/23/1999 9SS97 IMAM POIER EQUIPMENT CO. 135.33 944376 07/23/1999 03640 INSTRUCTIONAL VIDEO 94.98 944379 07/23/1999 04644 ISBILL ASSOCIATES 69,968.54 944380 07/23/1999 02731 JANNAY COMPANY 133.95 944381 07/23/1999 05950 JERNIGAN'S SPORTING GOODS INC 67.09 944382 07/23/2.999 10029 JF REPROGRAPHICS 1,010.07 944383 07/23/1999 95674 JUST FOR KIY/DANCE RTC. 161.22 944384 07/23/1999 02400 KAMAN INDUSTRIAL TECHNOLOGIES 144.05 944365 07/23/1999 03492 Y.DBS RADIO 392.00 944366 07/23/1999 21092 C. IUZLL-SMITH & ASSOCIATES 70,546.00 944387 07/23/1999 0028E KELLEY BLUR BOOK 57 92 94438E 07/33/1999 09287 KELLY SERVICES INC 943.20 RUN DATE- 07/23/1999 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 944205 TO 944655 CHECK ISSUE DATE VENDOR AMOUNT 944309 07/23/1999 21176 KJJZ, THE NEW 102 900 00 944390 07/23/1999 23361 DAVID KORTMRYRR DC 1,321.83 944391 07/23/1999 08009 KPLM-PN 330.00 944392 07/23/1999 02094 KPBI RADIO CORP 269.00 944393 07/23/1999 OS939 LAS SAFETY SUPPLY 77.37 944394 07/23/1999 04345 LAIDLAN TRANSIT 990.24 94439E 07/23/1999 05365 LAKESHORE LEARNING MATERIALS 107.25 94439E 07/23/1999 95676 LAMINATIONS UNLIMITED 211.09 944397 07/23/1999 04213 LANDO TOOL 6 HARDWARE 134.90 944396 07/23/1999 23195 LANDSCAPE NEST ATTN,S1-33939 75.00 944399 07/23/1999 09420 LANGUAGE LINE, LLC 50.00 944400 07/23/1999 01766 NANCY G LARSON DC 09.96 944401 07/23/1999 97508 RUTH LAUGHRIN 5,000.00 94440E 07/23/2999 04216 LAWSON PRODUCTS INC 656.04 944403 07/23/1999 20744 LEISURE MANAGEMENT INTL 33,999.00 944404 07/23/1999 C5149 LESLIE MOVSEPIAN 874.20 944405 07/23/1999 06966 LIBOTT POOLS 277.20 944406 07/23/1999 95681 LIFESTYLE FASCINATION INC 154.86 944407 07/23/1999 06654 LINCOLN EQUIPMENT INCORPORATED 58.04 944408 07/23/1999 20437 JOIN LIVES PUMPS INC 292.08 944409 07/23/1999 02SSB THE LACK DOCTOR 203.61 944410 07/23/1999 94710 LONG BRACH UNIFORM CO. 178.30 944411 07/23/1999 24299 WILLIAM S LONGFELL.OW MD 322.40 944412 07/23/1999 83104 ROBERT LOW 340.00 944413 07/23/1999 24630 LQ SURGERY CENTER 3.610.00 944414 07/23/1999 06638 LUCRNT TECHNOLOGIES 1,933.1E 944415 07/23/1999 03699 MAC MAGRUDER CHEVROLET 23.04 944416 07/23/1999 95236 MACRO-PRO INC 94.96 944417 07/23/1999 10513 RAGIK GLASS AND DOOR 3,652.06 944419 07/23/1999 02780 RAIMIBRO, SMITH 4 ASSOCIATES 16,854.50 944419 07/23/1999 02391 MAINTENANCE EUPERINTEHD@ATS 35.00 944420 07/23/1999 05666 RANERI SIGN COMPANY INC. 453.26 944421 07/23/1999 94673 EASIER ODRPS A. G. C. C. 35.00 944422 07/23/1999 94253 SAYER, COBLB G PALMER 400.00 944423 07/23/1999 04046 MCKASTRR CARE SUPPLY COMPANY 207.96 944424 07/23/1999 23342 JOB MCMILLIN 325.50 944425 07/23/1999 209SO MEDIA ONE 125.00 944426 07/23/1999 23466 RSTROPOLITAH LIPS INSURANCE OD 12,759.58 944427 07/23/1999 23180 MICR TECH 491.37 944428 07/23/1999 06196 MINISOPT INC 350.00 944429 07/23/1999 04191 MOBILRCONM 1,035 BS 944430 07/23/1999 0210E SCHICK TOWING 70.00 944431 07/23/1999 04767 MONTGOMERY MATSON 27,000.00 944432 07/23/1999 95266 MORONGO BASIN BROADCASTING 390.00 944433 07/23/1999 24487 Run 350.00 944434 07/23/1999 04949 NASA AUTO PARTS 689.27 944435 07/23/1999 24596 NATIONAL CINSLA NBTNGRK INC 3.773.47 944436 07/23/1999 21290 NATIONAL COMMUNITY DEVELAPKENT 550.00 944437 07/23/1999 24629 NATIONAL RAILROAD PASSENGER CORP 1.632.00 944438 07/23/1999 11079 NBLSRN'8 JANITORIAL SERVICE 23,701.0E 944439 07/23/1999 08431 NEW READERS PRESS 126.09 944440 07/23/1999 OOSS7 NEW START 1,027.00 944441 07/23/1999 06370 H MMCO DISTRIBUTORS 782.22 944442 07/23/1999 02409 NIGP 450.00 944443 07/23/1999 COS46 NIK O LOX 00 5.80 944444 07/23/1999 06403 NIKON-EGLI EQUIPMENT COMPANY 340.71 944445 07/23/1999 09154 WORRELL SERVICES INC 2.535.04 944446 07/23/1999 03781 MORTON BATTERY MPG OD 95.63 944447 07/23/1999 0900E O'LINN RZRCOTIVE SBCURITY 1.169.00 944446 07/23/1999 10245 O'PIN SYSTEMS S86.70 RUN DATE: 07/23/1999 CITY OP PALM SpRING6 PAGE 5 CHECK REGISM 944205 TO 944655 CSRMIX ISSUE DATE VENDOR AMOUNT 944449 07/23/1999 10116 OASIS IRRIGATION LPNDSCAPB 3,701.71 944450 07/23/1999 11067 OCEAN NETWORK CORPORATION 732 70 94445E 07/23/1999 06701 OFFICE DEPOT 6,461.47 944453 07/23/1999 10096 OFFICEMAK INC 797.12 944454 07/23/1999 20731 OMNIGRAPHICS INC 40.00 944455 07/23/1999 01919 ONS-STOP AWARD CENTER 21.50 944456 07/23/1999 94770 OPEN SYSTEM NRI 110.00 944457 07/23/1999 20964 OPPBRNAM k SON INC 322.04 944458 07/23/1999 95685 ORBIT SOFTWARE (GSA) INC 269.38 944459 01/23/1999 C5013 JO N 9 OEM 980.00 944490 07/23/1999 23613 OVERLAND RESOURCES 3.433.75 944461 07/23/1999 95670 PALER14O18 139.25 944462 07/23/1999 00505 PALM SPRINGS CHAMBER 195.00 944463 07/23/1999 24384 PAIN SPRINGS MAp NGY 9ERVICB 1.647.81 944494 07/23/1999 09133 PAIN SPRINGS HISTORICAL 21.58 944465 07/23/1999 10242 PALO SPRINGS LAMBS 205.00 944466 01/23/1999 82650 RANDY PALMER 340.00 944467 07/23/1999 10703 PARADIGM INTERNATIONAL 11203.91 944468 07/23/1999 03098 PARKHOUSE TIRE INC 972.82 944469 07/23/1999 C5060 ROOM PATRICK 75.00 944470 07/23/1999 10760 PEER TRAFFIC 1,250.00 944471 07/23/1999 07334 THE PETERSON LAW FIRM 7,225.65 944472 07/23/1999 95626 SAMUEL PINBDA 362.48 944473 07/23/1999 02307 PITHEY BOMBS INC 4,020.26 944474 07/23/1999 86116 CMBRSALE J HILTON 64.00 944475 07/23/1999 01100 PRENTICE HALL 37.3E 944476 07/23/1999 00633 THE FORMS ENTERPRISE 62.52 944477 07/23/1999 01217 THE PRINTING PLACE 429.92 944479 07/23/1999 94553 PROFESSIONAL DYNAMICS INC. 9,363.04 944460 07/23/2999 00339 PRUDENTIAL HEALTH CARS PLAN OF 7.631.74 944463 07/23/1999 10259 PRUDENTIAL OVERALL SUPPLY 11565.30 944462 07/23/1999 22735 POP RENTAL CURRANT 41500.00 944483 07/23/1999 04447 PSWSINC/RAYNB WATER 403.17 944484 07/23/1999 0001E PUBLIC EMPLOYEES BBTrAIMUNP 36.502.36 944485 07/23/1999 00620 PUBLIC EMPLOYEES 116I1REMONT 97,709.39 944486 07/23/1999 00205 QUALITY BOOKS INCORPORATED 1.285.32 944467 07/23/1999 06076 QUILL CORPORATION 51.8E 94448E 07/23/1999 O0995 R.H.P. INC 39.00 944499 07/23/2999 1076E RALPN'S GROCERY COMPANY 10.25 944490 07/23/1999 10384 RANOM ACB HARDWARE 239.06 944491 07/23/1999 10903 RANGE NANAOMUM SBRVICBS 11000.00 944492 07/23/1999 95321 RIMS--SAW DIE00 CHAPTER 598.00 944493 07/23/1999 DS677 RIVERSIDE COUNTY FIRS CNIBFS ASSOC 200.00 944494 07/23/1999 94573 RIVERSIDE COUNTY RBCORDBR 4.00 944495 07/23/1999 8571 TOM ROBERTSON 12.500.00 944490 07/23/1999 91225 IBM ROBINSON 66,460.00 944497 07/23/1999 21163 RUBEN'S ATTORNEY A MOUSSE 276.00 94449E 07/23/1999 03998 RUTAN A TUCKER 66,141.73 944499 07/23/1999 02215 SAFETY KLBEM CORP 488.38 944500 07/23/1999 10469 SAW-S CLUB 208.25 944501 07/23/1999 23461 SAN BERNARDINO COUNTY SHERIFF 550.00 944502 07/23/1999 06431 SAN DIEEO POLICE BQUIEMBNT 130.87 944503 07/23/1999 01573 SCAO 2,240.00 944904 07/23/1990 22798 SCKRO STEEL SUPPLY COMPANY 52.06 944SOS 07/23/1999 11163 BECOR TNTBRNMTIONAL, INC. 1.837.00 944506 07/23/1999 02946 SAMLL OIL COMPANY 386.83 944SOI 07/23/1999 SS171 SMBRMAN'S DELI 6 BAKERY 1E5.24 94450E 07/23/1999 10161 SIBRRA PACIFIC BLBCTRICAL 47.517.68 944509 07/23/1999 95628 SIGNATURB PLIGHT SUPPORT 92.29 944SIO 07/23/1999 0759E SIMON A SCHUSTER INC 911.46 RUN DATE: 07/23/1999 CITY OF PALM SPRINGS PADS 6 CHECK REGISTER 944205 TO 944653 CHECK ISSUE DATE VENDOR AMOUNT 944SIl 07/23/1999 1112E JAMBS B. SIMON O0. 69,750.00 944512 07/23/1999 10819 PANRLA SNOOP 708 13 944513 07/23/1999 04174 SNAP ON TOOLS 376.96 944514 07/23/1999 10146 THE SOAP FACTORY 233.82 944515 01/23/1999 13179 JOEL SOMERVILLE 340.00 944516 07/23/1999 20613 JOHN SONGY 340.00 944519 07/23/1999 00616 SOUTHERN CALIFORNIA ELISON CO 29,425.30 944520 07/23/1999 00617 SOUTHERN CALIFORNIA GAS OD. 8,069.28 944521 07/23/2999 22813 SOUTHERN PERSONNEL SERVICES 1,961.07 944922 07/23/1999 20496 SOUTHWEST VETERINARY CLINIC 900.00 944523 07/23/1999 OSS60 SPARLING INSTRUMENTS INC 945.00 944524 07/23/1999 94704 SPORT INSTITUTE INC 211.70 944525 07/23/1999 94409 SPRINT - NATIONAL ACCOUNTS 4.466.00 944526 07/23/1999 20795 DENNIS B SPURGIN DC 193.93 944527 07/23/1999 00634 STATE BOARD OF EQUALIZATION 6.00 944529 07/23/1999 0969E STATE BOARD OF EQUALIZATION 755.00 944530 07/23/1999 04511 KMW STRICKLARD, INC 299.91 944531 07/23/1999 02580 SUNRISE NURSERY 169.17 944532 01/23/1999 94636 SUPERIOR READY MIX CObK3WB 326.52 944933 07/23/1999 95671 JBAM SUSMAN 25.00 944934 07/23/1999 99679 TA-OUR PRODUCTIONS 30.90 944535 07/23/1999 04910 TARGET SPECIALITY PRODUCTS 301.47 944536 07/23/1999 09931 TABERTRON INC 1,344.22 944537 07/23/2.999 11165 JAMBS J. TAYLOR III 6,000.00 944338 07/23/1999 OS948 TZIA MICE INC 2,890.00 944539 07/23/2999 23995 TENET REALTHSYSTSM DESERT 1.059.91 944540 07/23/1999 24626 TERNARY YOGI 72.41 944541 07/23/1999 95660 TERRANOVA 160.00 944542 07/23/1999 OS672 THE BUREAU OF NATIONAL AFFAIRS, INC 4,520.59 944643 07/23/1999 24541 RLAIU THOMPSON MD INC 217.60 944544 07/22/1999 00691 TOPS N BARRICADES 1,695.77 944545 07/23/1999 10501 TRI-DIM FILTER CORPORATION 1,787.95 944546 07/23/1999 22253 LAN OFFICES OF GLEN 5 TUCKER 4,382.50 944547 07/22/1999 09984 TURNER CONSTRUCTION COMPANY 63,720.00 94454E 07/23/1999 23739 U 6 CUSTOMS SERVICE 345.64 944549 07/23/1999 95092 U 8 SITES 6 DEVELOPMENT 1,650.00 944SSO 07/23/1999 01316 U S TOY CO 71.17 9445SI 07/23/1999 O1B05 UNDERGROUND SERVICE ALERT 72.15 944553 07/23/1999 09993 UNIFORM CONNECTION 105.12 944553 07/23/1999 04252 UNISOURCE SUPPLY SYSTEMS 3,651.17 944554 07/23/1999 OOBSB UNITED PARCRL BERVICB 555.31 944553 07/22/1999 0186E VALLEY MAIL DELIVERY 1,510.00 94455E 07/23/1999 02765 VALLEY allies zwnvNEHT 180.26 944557 07/23/1999 22461 VALLEY PST NUTRITION 35.56 94455E 07/23/1999 06149 VBSOFT 742.70 944569 07/23/1999 06061 VIKING OFFICE PRODUCTS 189.84 9*4560 07/23/1999 01492 VISION SERVICE PLAN 2,630.73 944561 07/23/1999 04715 VOW C/O SAFEWAY INC 91.34 944962 07/23/1999 94356 THE MACKENHUT CORPORATION 14,370.07 944563 07/23/1999 029SO RALPH NASSERMAN OC 401.34 944564 07/23/1999 06064 MAKIN SANITARY SUPPLY 954.79 944563 07/23/1999 06352 WEATHER 4 WIND INSTRU ENT CO. 2,221.76 944366 07/23/1999 E1 CAROL REBELS 206.33 944567 01/23/1999 03661 MR000 DISTRIBUTION INC 2,995.58 94456E 07/23/2999 00906 WEST GROUP PAYMENT CENTER 113.24 944569 07/23/2999 OS745 MBSTBURNE PIPE 6 SUPPLY 198.14 944570 07/23/1999 02873 WHBRLSRS DESERT LBTPBR 105.00 944571 07/23/1999 00920 WNITBBATBR MUTUAL WATER CO. 204.90 944572 07/23/1999 95667 WILDLIFE BDUCATIORN, LTD 96.05 944573 07/23/2999 02963 WILLIAMS INVESTIGATIONS 497.76 RUN DATE: 07/23/1999 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 944205 TO 941655 CHECK IBM DATE V@IDOR ANOINT 944574 07/23/1999 02805 H M NILSON COMPANY 328.17 944575 07/23/1999 04263 SUN= INDUSTRIES 269.29 944576 07/23/1999 83619 GUY BITTBRMAN 24.01 944577 07/23/1999 6257 GARY PORD 191.61 944576 07/23/1999 09332 ROB N PARKAS 40.00 944579 07/23/1999 20330 NICK SINGER 73.47 944580 01/23/1999 24573 CREDIT MANAGEMENT SERVICES 437.00 944591 07/23/1999 94701 RIVSRSIDS COUNTY BRA" CLAIMS 35.00 944582 07/23/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 944593 07/23/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 944584 07/23/1999 94702 RIVERSIDE COUNTY SMALL CLAIMS 35.00 944585 07/23/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 944686 07/23/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 944587 07/23/1999 8604E BRYANT L FRANCIS 13.20 94458E D7/23/1999 88375 TRACT LINCOLN 193.93 944599 07/23/1999 24633 TRB MRLTDN CORPORATION 2,250.00 944590 07/23/1999 63515 JAMBS JESSIE 315.87 944691 07/23/1999 O6054 BABY PRBBT--PETTY CASH 69.25 944592 07/23/1999 24631 HAMPTON INK 619.32 944593 07/23/1999 24932 SHBRATON/UNIVBRSAL HOTEL 269.90 944594 07/23/1999 92102 CARL THIBRAULT 75.00 944595 07/23/1999 24628 ROBERT KAKBLA 1,183.1E 944596 07/23/2999 00108 CALIFORNIA LIBRARY ASSOCIATION 3,260.00 944597 07/23/1999 87666 JOSBTTB M HCHARY 50.00 944598 07/23/2999 83659 MARGARET K ROADRS 30.00 944599 07/23/1999 23346 MAROARBT ROAO86--PETTY CASH 50.63 944600 07/23/1999 68962 BETTY SLYTHB 127.10 944601 07/23/1999 94894 CCUG 50.00 944602 07/23/1999 33123 DONALD CRAGBR 61.07 944603 07/23/1999 83637 DAVID DEMERS 27.2E 944604 07/23/2999 20272 DISTRICT ATTORNEY-RIV8R8ID8 CO 926.00 944605 07/23/1999 06127 JULERN GBRBARDT-PETTY CASH 162.17 944606 07/23/1999 92921 DENNIS ORANAM 345.0E 944607 07/23/2999 91041 DREG JACKSON 60.00 944608 07/23/1999 E2152 GARY 17SAIMRON 35.00 944609 07/23/2999 86119 SCOTT JBSS 25.20 944610 07/23/1999 03039 THE LAN BNPORCRMBNT LEGAL 29.50 $44612 07/23/2999 9415 HALTER MADISON 93.99 944612 07/22/1999 94997 14M 76.00 944613 07/23/1999 24259 BARBARA PEBBLES 64.63 944614 07/23/1999 09341 RCLETA 50.00 944615 07/23/2999 23269 JOB RODRIGUEZ 152.67 944616 07/23/1999 S2102 JAMBS B SBABLON 50.00 944627 07/23/1999 24634 ARANBIM BUBBLE 760.00 94461E 07/23/1999 10407 CAMBLOT PARK 361.45 944619 07/23/1999 C5147 JBRZKY N CRESSY 439.00 944620 01/23/1999 26117 ANNJOHN81T8 CURTIS 34.00 944621 07/23/1999 C5062 HOLLY OPEN BVAMS-GON,D 265.60 944622 01/23/1999 OOS20 RHONUA GARCIA--PBTTY CASH 63.84 944623 07/23/1999 C3348 CYNTHIA KAYB 1,898.40 944624 07/23/1999 C5027 aim LB BLAHC 132.4E 944625 07/23/1999 C5060 VANESSA MAIDMNRT 429.00 944626 07/23/1999 C4507 DANK MCNANUS 192.00 944627 07/23/1999 C4874 BRIM MCRANOB 168.00 944628 07/23/1999 C3838 KENNETH MCNERL 358.20 944629 07/23/1999 C5124 Al-By OCROA 212.50 944630 07/23/1999 C5121 JIM QUACKNNUSH 900.00 944631 07/23/1999 C6077 DARLENE RBMALIA 35.00 944632 07/23/1999 C3341 TIANNS SANDERS 1,000.00 944633 07/23/2999 C5083 JOHN THOMPSON 180.00 RUN DATE: 07/23/1999 CITY OP PALA SDRIN0S PAGE 8 CHECK RESISTER 944205 TO 944655 CHECK ISSUE DATE VENDOR AMOUNT 944634 07/23/1999 C5139 TRACY LYMN 4VCA 160.00 944635 07/23/1999 24627 VILLAGE PUB 352.50 944636 07/23/1999 C5130 SUB MILLIAMS 76.60 944637 07/23/1999 66118 JACK L LANGSTON 34.00 944638 07/23/1999 81916 RAUL PIMBD0 150.00 944639 07/23/1999 83091 RICHARD BARRBNA 50.00 944640 07/23/1999 96069 J088PN P BB888TT8 50.00 944642 07/23/1999 86057 BARRE L DALLAS 50.00 944642 07/23/1999 86095 NILLIAM DRLLAR 50.00 944643 07/23/1999 86081 JULIAN DBBOOSA 50.00 944644 07/23/1999 86054 MICRABL C OALLOMAY 50.00 944645 07/23/1999 &Goss PRANK SOARING 50.00 944646 07/23/1999 66030 LAMRBPM RRIONALL 100.00 944647 07/23/1999 84152 JAPER HENDERSON 50.00 944646 07/23/1999 23564 STEM KROPP 50.00 944649 07/23/2999 97459 JIM LAWRENCE 100.00 944650 07/23/1999 J11420 JOSS MA88ARBLLI MOO 9446SI 07/23/1999 94261 BARBARA PERBL88 50.00 944952 07/22/1999 93951 ONUS RUPERT 100.00 944653 07/23/1999 26075 DAVID TANS 100.00 944654 07/23/1999 8601E R0BERT LAMRBNCB TRTT6 50.00 944655 07/23/1999 56043 VIC VICKERS 50.00 TOTAL REPORT 2,248,855.94 RESOLUTION NO. 19641 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 944656 THROUGH 945053 IN THE AGGREGATE AMOUNT OF $11601, 241.77 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. l 4-0� THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 944656 through 945053 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 1st 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 City Manager REVIEWED & APPROVED AS TO FORM Chairman Finance Comm ttee 11 .4 RON DATE: 06/09/2999 CITY OF PALM SPRIMOS ` PAGE I CHECK REGIBT04 944656 TO 945033 CHECK ISSUE DATE VENDOR AMOUNT 944656 00/06/1999 02234 A TO S PARTY RENTALS 196.70 944657 08/06/1999 23635 A-1 WINDOW TINTING 120.00 944658 06/06/1999 07SIS A-VIDD ELECTRONICS 397.59 944659 08/06/1999 24935 AAKRR & ASSOCIATES 500.00 944660 09/06/1999 24473 ACCOUNTEMPS 360.00 944661 08/06/1999 00663 ACE PRINTING COMPANY 257.52 944662 08/06/1999 053SI AFFIRMED MEDICAL SERVICE 206.61 944663 09/06/1999 P7325 SHARON AINSWORTH - PETTY CASH 269.34 944664 08/06/1999 04198 AIR COLD SUPPLY INC 29.85 944665 08/06/1999 24390 AIR LIQUIDS ANERICA COPORATION 11.22 944666 08/06/1999 05190 AIRTOUCX CELLULAR 442.38 944667 08/06/1999 23907 ALEERTBON-8 PHARMACY 384.69 944666 06/06/1999 23346 ALL STAR GLASS 506.66 944669 08/06/1999 05538 ALLEN-BRADLEY COMPANY 3,873.26 944670 09/06/1999 10150 ALLSTAR FIRE EQUIPMENT INC 679.06 944671 02/06/1999 81000 XAVIER AMADOR 50.00 944672 08/06/1999 07124 AMERICAN ASSN OF AIRPORT 225 00 944673 08/06/1999 10922 AMERICAN BRISTOL INDUSTRIES 1.301.38 944674 08/06/1999 05954 AMERICAN INDUSTRIAL SUPPLY 118.31 944675 08/06/1999 10419 AMTBK S.SBO 00 944676 08/06/1999 240SO C EDWARD ANDERSON MD 40.04 944677 08/06/1999 04674 ANDERSON TRAVEL SERVICE 234.00 944678 00/06/1999 23066 APOLLO ENTERPRISES INC 35.97 944679 08/06/1999 23002 ART IN AMERICA 34.95 944690 08/06/1999 10917 ASTRO CANON BUSINESS SOLUTIGNS 2,433.45 944681 06/06/1999 OSS43 AT & T 2.30 944662 08/06/1999 04924 AUDIO GRAPHIC SYSTEMS 117.75 944683 08/06/1999 01200 BDMARD S BABCOCK & SONS 277.00 944684 00/06/1999 OSB81 BAHNBONTB MACHINE SHOP 215.00 944685 08/06/1999 01146 BAKER & TAYLOR CD 5.201 42 944686 06/06/1999 11110 R R BARKER & ASSOCIATES 6,284.01 944697 08/06/1999 94144 JOHN BARNETT 75.00 944698 08/06/1999 81188 TOM BARTON 340.00 944689 09/06/1999 00959 BATTERY NETWORK INC 358 BB 944690 08/06/1999 01233 BELL & HOWELL COMPANY 465 11 944691 08/06/1999 8762 ROSE BREHM 340.00 944692 08/06/1999 10962 BERBNDSEN 293 22 944693 08/06/1999 04797 BEST SIGNS INC 3,529.08 944694 08/06/1999 22807 BIO-TOT LABORATORIES 843 10 944695 08/06/1999 03593 BLACK BOX CORPORATION 445.92 944696 09/06/1999 09027 BLUR SHIELD OF CALIFORNIA 76,269.96 944697 06/06/1999 22223 BLUE SHIELD OF CALIFORNIA 63,045 80 944698 08/06/1999 10517 BRR888R CONSTRUCTION SBRVICSS 28.75 944699 08/06/1999 81970 GLENN A BROWN 100.00 944701 00/06/1999 01245 BUILDERS SUPPLY 1,758.79 944702 06/06/1999 04223 C & M BUILDING MATERIALS INC 93.53 944703 06/06/1999 02394 C B D 115.88 944704 00/06/1999 95367 CALIF. PILOTS ASSOCIATION 50.00 944705 08/06/1999 02309 CALIFORNIA REDEVELOPMENT ASSN 2,360.00 944706 08/06/1999 10555 CALIFORNIA TURF PRODUCTS 83.89 944707 00/06/1999 22854 CANADA LIPS 11659.60 944708 08/06/1999 08563 THE CANINB SPA 389.50 944709 08/06/1999 23736 CARDIFF LIMOUSINE 3,370.00 944710 08/06/1999 24636 CARQUBST AUTO PARTS (OHS) 3 36 944711 08/06/1999 04267 CARRIER CORPORATION 577.00 944712 08/06/1999 C4516 PAUL CAVIN 75.00 944713 00/06/1999 03612 CUM GOVERNMENT. INC. 3,319.03 944714 08/06/1999 04330 CENTURY FORMS INCORPORATED 269.38 944715 08/06/1999 22098 CHECKPOINT SYSTEMS, INC. 236.42 944716 08/06/1999 04143 CNSMBEARCH 528.32 RUN DATE. O0/09/1999 CITY OF PALM EPRIMGB PADS 2 CHOCK REGISTER 944656 TO 945053 CHECK ISSUE DATE VENDOR AMOUNT 944717 O610611999 22172 CHULAINN PUBLISHING CORP 62 64 94471E 08/06/1999 00140 CITY TRRASURBR'S REVOLVING 9,122.60 944719 O6/O6/1999 02432 COCA COLA BOTTLING CO 223.70 944720 O6/06/1999 91906 PETER COLVIN 340.00 944721 08/06/1999 95692 COMPORT EVADE CANOPIES 1,257.67 944722 O6/06/2999 04790 CONSERCO 503.69 944723 O910611999 01616 CONRAD 4 ASSOCIATES 12,000.00 944724 08/06/1999 942B0 COETCO MHOLSBALE 441 516.47 944725 O6/0611999 01432 COUNTY OF RIVERSIDE--RNVIRON 204.00 S44726 O6/06/1999 01101 COUNTY OF RIVERSIDE--PUBLIC 237.64 944727 O910611999 95617 CROSSWALK CAPS 75.77 944728 O610611999 9569E CRPOA-ARPOC '99 332.00 944729 08/06/1999 24450 CRUCIAL TECHNOLOGY 443.86 944730 08/06/1999 0438E L N CURTIS A EONS 124.41 944731 OB/06/1999 11173 D.A.L. EAFETY CONSULTANTS 1,050.00 944732 08/06/2999 10229 DATAPOINT CORPORATION 69.17 944132 02/06/1999 09620 DAY-TIMERS, INC 38 OS 944724 08/06/1999 11207 DELL COMPUTER CORPORATION 2,504.13 944735 O610611999 08455 DESERT AIDS PROTECT 4,022.29 944736 O6/06/1999 00580 DESERT AUTO BLBCTRIC 355.52 944737 08/06/1999 9SS90 DESERT BATTERY CO 370.55 944738 OB/06/1999 03920 DESERT ELECTRIC SUPPLY 729.59 944739 08/06/1999 9443E DESERT HEAR PMYBICIAWB MED GRP 628.99 944140 OB/06/1999 01411 DESERT FIRE BKTIM6RRSHER 334.24 944741 08/06/1999 24214 DBSBRT LINE-K 200 00 944742 08/06/1999 02SIS DESERT MEDICAL GROUP INC 167.50 944743 O6/06/1999 23859 DESERT MOBILE Roes SUPPLY 325.3E 944744 08/06/1999 09365 DESERT ORTHOPEDIC CENTER INC 174.04 944745 08/06/1999 26017 DESERT RADIOLOGY MEDICAL GROUP 416 70 944746 08/06/1999 00290 DESERT SON PUBLISHING COMPANY 1,112.52 9447SO O8106/1999 02552 DESERT WATER AGENCY 31,613.16 9447SI O9/06/1999 03034 0 SCOTT DIQUATTRO DC 262.96 944752 08/06/1999 25067 DOUBLBPHOT'O 110.47 944753 O0/06/1999 23275 ORUCE BUSINESS SYSTEMS INC 2.604.48 944754 O2/06/1999 24561 DRIVE SOLUTIONS 344.84 944755 08/06/1999 9S104 DRUMMRR4D AMERICAN CORPORATION 29S 74 944756 O0/06/1999 06652 E N TRUCK 8 EQUIPMENT CO., INC 11.55 944757 08/06/1999 01238 EARTH SYETNKE CONSULTANTS 100.00 944758 O0/06/1999 01391 EISENHOWER IMMEDIATE CARE 270.00 944759 08/06/1999 02380 EISENHOWER MEDICAL CENTER .00 ♦**VOID.** 944760 08/06/1999 01505 ELECTRIC ROTOR SERVICE 17.59 944761 08/06/1999 11179 BLRCTR0 TROT, INC. 1,914.00 944762 08/06/1999 39165 GARY BLLBRS 320.00 944793 O6/06/1999 10995 ENFORCEMENT TECHNOLOGY, INC. 1.865.7E 944164 OB/OB/1999 9555E K. LYNN SNGLAR 322 48 944795 O6/06/1999 9SO64 HURON CAPITAL & TRADE 2B4O90.54 944766 08/06/1999 10136 ENTERPRISE RBMT-A-CAR 291.47 944767 08/06/1999 00003 LBB ASCHER OIL COMPANY 10,451.39 94476E 08/06/2999 B3883 RON EVERETT 340.00 944769 08/06/L999 02140 RIECUTIVE STARR PRODUCTIONS 958.13 944770 O9/06/1999 02169 PeDBRAL ERPR898 CORPORATION 343.30 944771 08/06/1999 04004 FIESTA FORD 1,874 63 944772 08/06/1999 95688 FILMMAKER PRO 49.00 944773 O9/06/1999 06291 FIRS PROTECTION PUBLICATIONS 409.9E 944774 O910611999 94926 PIRBFIGHTBRS BOOKST0RE 275 9B 944775 08/06/1999 95697 FORD QUALITY FLEET CARE PROGRAM 2,681.03 944776 OB/06/1999 07533 GBRMAINB 0 FRID MD 65.00 944777 08/06/1999 03794 FULTON DISTRIBUTING 172 97 944719 08/06/1999 10091 G 8 M CONSTRUCTION 2.150.00 944779 08/06/1999 24575 GARDNER. CARTON 6: DOUGLAS L,233.56 RUN DATE: 08/09/1999 CITY OP PALM SPRINGS PAGE 3 CHECK REGISTER 944656 TO 945OS3 CHECK ISSUE DATE VBNDOR AMOUNT 944780 08/06/1999 22371 GEN SERVICES 350 00 944791 08/06/1999 03290 GENERAL BINDING CORP 51.42 944782 08/06/1999 06703 GSMSLBR L ASSOCIATES ARCHITECT 44,925 00 944783 08/06/1999 95391 GN NBTCON, INC. 46.75 944794 OB/06/1999 21090 GPM 15.00 944785 08/06/1999 00766 JOHN 8 GRAMM/ DC 50.13 944796 08/06/1999 02025 QRANIT6 CONSTRUCTION COMPANY 13,706.04 944787 06/06/1999 9SS09 GRAPHICS 12.78 944782 08/06/1999 20566 SANDRA GRAVES 5,400.00 944789 O9/06/1999 03022 GREY HOUSE PUBLISHING 200.00 944790 08/06/1999 42321 GTE 290.00 944791 OS/06/1999 04232 GTE CALIFORNIA 2.932.46 944792 O0/06/1999 02968 GOARANIBB LIPS INSURANCE CO 224.20 944793 04/06/1999 R2444 DBMS HAB2CHT 340.00 944794 O6/06/1999 01091 HAJOCA CORPORATION 298.8E 944795 08/06/1999 03941 HIGHSMITH CO 58.37 944796 O9/06/1999 11097 MILLIAM E. HONLYTT 1.248.00 944797 08/06/1999 07391 HYATT REGENCY SUIT88 OF PALM - 312.78 944795 OS/06/1999 2507E IMF08MITCHIMG INC 879 73 944799 O6/06/1999 23777 INFUTOX INC 1,250.00 944600 08/06/1999 01993 IMMOVATIVS EXPO INC 1,635.63 944601 08/06/1999 10965 INSIGHT 340.00 944802 08/06/1999 03701 INTERCOMMUNITY MEDICAL GROUP 627.62 944603 O010611999 0917E INTERNATIONAL READING ASSOC. 8.00 944804 08/06/1999 9SO14 JBMDHAM, INC. 169.00 964605 09/06/1999 11186 JIM'S DESERT RADIATOR A AIR COND. 1,616.25 944806 04/06/1999 95328 JIMMY'8 SQUIPMBNT L 73.31 944607 08/06/1999 01830 JOHNSON MACHINERY 56 17 94480E 08/06/1999 01510 LEROY JONES SERVICES 139.99 944809 O0/06/1999 02400 KAMAN INDUSTRIAL TBCHNOLOGIBB 411 79 944810 08/06/1999 22261 KAPCO 198.2E 944611 08/06/1999 03492 KORB RADIO 11010 00 94*812 08/06/1999 09287 KELLY SERVICES INC 377.2E 944613 02/06/1999 95177 KMRIARD'S AUTOMOTIVE 263 96 944814 O610611999 2117E XJJB, THE MEN 102 720.00 944015 O0/06/1999 00424 EMIR TV 75 00 944816 OB/06/1999 11095 KNOW'S BERRY FARM 417.00 944817 08/06/1999 1OS12 KOALA-TEE PRINTING 850.15 944818 06/06/1999 95251 KOOLPOG MISTING SYSTEM INC 215.23 944119 08/06/1999 07855 KOPY KAI 267.32 944020 08/06/1999 23361 DAVID KORTHEYER OC 694.03 944822 O9/06/1999 10842 KORVE ENGINEERING, INC 4,000.00 944822 O6/06/1999 08009 KPLN-RM 900.00 944823 08/06/1999 02094 KPSI RADIO CORP 2,280.00 944024 08/06/L999 04345 LAIDLAN TRANSIT 100.52 944625 08/06/1999 O0622 LANER SL6CTRONICS 254.43 944826 O9/06/1999 87508 RUTH LAugHAIN 101905.56 944827 08/06/1999 04216 LANSON PRODUCTS INC 431.90 944828 08/06/1999 95232 LEARNING COMPANY 20.09 944929 O910611999 20744 LRISURR NARROWEST INTL 72,265.4E 944830 08/06/1999 23SOO LBSLIE'S POOL SUPPLIES INC 375 32 944931 08/06/1999 24540 LIBROS SIN PRONTBRA8 48.15 944932 08/06/1999 24254 LIFE INSURANCE COMPANY OF 10,511.60 944113 02/06/1999 10963 LIPECOM, INC. 30,672.33 944834 08/06/1999 04954 LIGHTHOUSE INC L74 66 944635 00/06/1999 04557 LINCARS INC 70.00 944836 O6/06/1999 95693 LITERACY SERVICES OP CANADA 69.30 944837 08/06/1999 02588 THE LOCK DOCTOR 51.11 944038 08/06/1999 02672 WMA LIMA UNIV SUR MSD GRP 32.13 944839 08/06/2999 24269 MILLIAM 8 LONGPBLLON NO 72.25 RUN DATE: 08/09/1999 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 944656 TO 945053 CHECK ISSUE OATS VENDOR AMOUNT 944840 O9/06/1999 9558E LOS ANGELES CARDIOLOGY ASSOC. 196.42 944641 08/06/1999 93104 ROBERT LOTT 340.00 944842 08/06/1999 06286 LUBRICATION ENGINEERS, INC. 616.24 944843 O0/06/1999 09796 MAC CONNECTION 99.95 944844 06/06/1999 IDS13 MAGIK GLASS AND DOOR 437.40 944845 08/06/1999 20829 MAN-NEST ENTERPRISES 4,SB0.00 944046 O910611999 09065 MANAGED HEALTH NETWORK INC 4,774.61 944847 O9/06/1999 94673 MARINE CORPS A. 0. C. C. 70.00 944848 08/06/1999 C9121 JEFFREY S. MAYEM 560.00 944849 06/06/1999 OSS69 MCCAIN TRAFFIC SUPPLY 4,094.50 944850 00/06/1999 9407E BOB MCOAHIBL 3,210.00 944ASI 08/06/1999 04046 MCMASTER CARR SUPPLY COMPANY 185.70 944652 O9/06/1939 10921 MERIT MOVING SYSTEMS, INC 690.00 944853 06/06/1999 23486 METROPOLITAN LIFE INSURANCE CO 12,130.24 944854 00/06/1999 23285 MICRO WAREHOUSE 906.32 944955 08/06/1999 24638 MICROTEK 112.36 944956 081061199P 95969 NID-WBST ASSOCIATES 144.27 944957 08/06/1999 02102 MOHICA TONING 35.00 94485E 00/06/1999 22472 MONARCH MARKING SYSTEMS 52.21 944859 08/06/1999 04787 MONTGOMERY MATSON 21,000.00 944SSD O9/06/1999 95652 MONUMENTAL BRONZE & GRANITE 19.39 944061 06/06/2990 04207 MULFIGRAPNICS 461 88 944862 O9/06/1999 95362 MUNICIPAL MAINTENANCE EQUIP 39.17 944963 OB/06/1999 95694 NVI PRODUCTIONS 24.75 944664 08/06/1999 04949 NAPA AVM PARTS 600.05 944065 08/06/1999 24396 NATIONAL CINEMA NETWORK INC 813.52 944896 O0/06/1999 02562 NATIONAL REGISTER PUBLISHING 1,159.47 944867 08/06/1999 95699 NATIONSBANK, N.A. 6.03 944868 O6/06/1999 06794 NEW DESERT PRODUCE INC 203.80 944869 O9/06/1999 11115 HEYTBL COMMUNICATIONS 2.233.21 944870 08/06/2999 11043 MINYO & MOORS 36,679.50 944971 08/06/1999 06403 NIXON-BGLI EQUIPMENT COMPANY 495 57 944872 08/06/1999 09154 MORRELL SBRVIC88 INC 1,129.04 944873 O9/06/1999 95691 O'LINM 2,107.70 944974 OB/06/1999 09002 O'LINN EXECUTIVE SECURITY 11060.50 944075 08/06/1999 05794 OASIS WATER PARK 536.55 944977 08/06/1999 06781 OFFICE DEPOT 6,171.37 944078 OB/06/1999 10096 OPPICBMAX INC 11.83 944879 0810611999 10045 JERRY ALLEN OGBDRN 10.500.00 944880 08/06/1999 C6013 JOHN P OSTER 1.130.00 944882 08/06/1999 23613 OVERLAND RESOURCES 658.75 944002 08/06/1999 90670 PALBRNO'S 103 10 944843 OS/OB/1999 20263 PAIN MOUNTAIN RESORT 55,403.94 944004 08/06/1999 24410 PALM SPRINGS BCONORIC DEV CORP 5,285.45 944685 08/06/1999 24384 PAIN SPRINGS ENERGY SERVICE 677.91 944886 08106/1999 020SO PALM SPRINGS HARLBY-DAVIOSON 100 00 944087 08/06/1999 022SO PALM SPRINGS MIRROR & GLASS 117.45 944888 O0/06/1999 02097 PALM SPRINGS PHOTO SERVICE 24.44 944889 0810611999 626SO RANDY PALMER 340.00 944090 08/06/1999 03098 PARIQOU88 TIRE INC 2,134 51 944691 08/06/1999 22830 PARKVIBN MOBILE ROTATES 67.75 944092 0810611999 10792 PARSONS BRINCKBRHOFF 2,010 25 944893 08/06/2999 C5060 ROCCO PATRICK 75.00 944894 08/06/1999 02290 PAUL ASSOCIATES INC 4,266.90 944895 00/06/1999 24637 PEPPERCORN BOOKS & PRESS 285.60 944896 O6/06/2999 02746 PLATT ORTHOPEDICS 112.18 944697 08/06/2999 95575 PNSI 64.00 944998 O9/06/1999 10221 PREFERRED PLUMBING 272.10 944999 OB/06/1999 04800 PRICES NURSERY & GARDEN 190.00 944900 08/06/1999 12001 PRO-NBDIX 981 81 RON DATE. O9/09/1999 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 9446SS TO 945033 CHECK ISSUE DATE VRNDOR AMOUNT 944901 08/06/1999 94553 PROFESSIONAL DYNAMICS INC. 2.238 34 944902 O0/06/1999 10259 PRUDENTIAL OVERALL SUPPLY 1,337.94 944903 08/06/1999 07052 FRED PRYOR SEMINARS 1,157 00 944904 O0/06/1999 04447 PSWSINC/RAYHB WATER 403.17 944905 08/06/1999 00018 PUBLIC EMPLOYEES RETIREMENT 36,473.12 944906 08/06/1999 00620 PUBLIC EMPLOYEES RETIREMENT 97,914.51 944907 08/06/1999 95695 QASI MEDICAL 72.25 944908 OB/06/1999 00205 QUALITY BOOKS INCORPORATED 99.65 944909 08/06/1999 04056 RADIO SNACK 237.20 944930 08/06/1999 10768 RALPH'S GROCERY COMPANY 168.07 944911 O2/06/1999 95690 RCC RIVBRSIDR BOOKSTORE 222.99 944912 08/06/1999 02068 RECORDED BOOKS 93.65 944913 O9/06/1999 9SS67 ROLAND D. REINHART MD 449.75 944914 08/06/1999 95660 RESEARCH TECHNOLOGY INTERNATIONAL 43 74 944915 08/06/1999 92841 NANCY P ROBINSON 50.00 944916 08/06/1999 92225 TERRY ROBINSON 460.00 944917 O0/06/1999 03875 S 4 6 NORLOMIDE 1.839.73 944910 O210611999 95417 STEVE SALK, D.V.N., M.P.H. 95.00 944919 08/06/1999 03859 SAM DIEGO ROTARY BROOM 693 91 944920 O9/09/1999 20122 BED SPANISH BOOK DISTRIBUTOR 65.06 944921 08/06/1999 10844 SCEC 2,745 84 944922 O9/06/1999 95655 KARL A. SCHULZ, M.D. 78D.30 944923 08/06/1999 95696 SCHKABB BOOKS 404.93 944924 08/06/1999 02946 SHELL OIL COMPANY 78.69 944925 08/06/1999 07598 SIMON 6 SCHUSTER INC 562.83 944926 O6/06/1999 12128 JAMBS E. SIMON CO. 78,320.00 944927 08/06/1999 94566 SKYCOMM INC 264.07 944928 OS/06/1999 10819 PAMELA SHOOT 694.64 944929 O210611999 96120 STEVE SOBOTTA 100.00 944930 O410611999 93279 JOHN SOMERVILLE 340 00 944931 08/06/1999 20613 JOHN SONGY 340.00 944934 08/06/2999 00616 SOUTHERN CALIFORNIA EDISON CO 37.822.11 944935 08/06/1999 01862 SOUTHERN CALIFORNIA EDISON CO 104.10 944936 08/06/1999 00617 SOUTHERN CALIFORNIA GAS CO. 9.183 03 944937 O010611999 22913 SOUTHERN PERSONNEL SERVICES 2,650.64 944938 08/06/1999 OSS13 SOUTHWEST PLASTIC BINDING CO. 137 20 944939 08/06/1999 94608 DR. HARLAN SPARER 100.46 944940 08/06/1999 10411 SPICERS PAPER INC 3,667 78 944941 08/06/1999 94409 SPRINT - NATIONAL ACCOUNTS 236 56 944942 O0/06/1999 20795 DENNIS 2 SPORGIN DC 386.62 944943 08/06/1999 09955 STAPLES 294.65 944944 O0/06/1999 04511 KENNY STRICKLAND, INC 627.59 944945 O910611999 OS793 SUNLINE TRANSIT AGENCY 15,395 06 944946 08/06/1999 02933 SUNSET BOOKS 29.91 944947 O0/06/1999 94636 SUPERIOR READY MIK CONCRETE 509 76 944948 O9/06/1999 94354 TAHQUITE CREEK GOLF RESORT 3,632.41 944949 08/06/1999 10983 TAPUE ENTERPRISES, INC. 56,132.77 944950 O0/06/1999 23895 TENET HSALTHSYSTEI DESERT 267.60 9449SI 08/06/1999 24541 BLAKE THOMPSON WD INC 144 50 944952 08/06/1999 CS102 BODI THURAU 75.00 944953 O9/06/1999 30155 TIPCO INDUSTRIES 2.243.49 944954 08/06/1999 2400E TOTALPLAN, INC 78,470.93 9449SS 08/06/1999 00275 TOWN A COUNTRY HOTEL 663.04 944956 08/06/2999 88302 DONNA TROY 202.12 944957 08/06/1999 9948 BONNIE TROY 290.00 9449SB 09/06/1999 06984 TURNER CONSTRUCTION COMPANY 62,912.00 944959 08/06/1999 23739 U S CUSTOMS SEtVICS 106.11 944960 00/06/1999 01326 U 8 TOY CO 170.26 944961 08/06/1999 11134 UKA SMINEBRING INC 2,550.00 944962 08/06/1999 06993 UNIFORM CONNECTION 909.72 RUN DATE. O9/09/1999 CITY OF PAIN BPRIW08 PAGE 6 CHECK REGISTER 944656 TO 94SO93 CHECK ISBUB DATE VENDOR AMOUNT 944963 08/06/1999 01216 UNISOURCE 14.01 944964 0810611999 04252 UMISOURCE SUPPLY SYSTEMS 3,291 04 944966 08/06/1999 03799 UNITED RENTALS 311 36 944966 06/06/1999 01794 ONIV8R8ITY NICROPILMS INTL 1,954.19 944967 O610611999 24288 DEC RADIOLOGY ASSOCIATES 22.00 944968 O610611999 1115E V.T.P., INC. 192.90 944969 OS/06/1999 04444 VACUUM DOCTOR 245.90 944970 O0/06/2999 10103 VALLEY DETROIT DIESEL 27.95 944971 08/06/1999 02765 VALLEY OFFICE EQUIPMENT 612.37 944972 O2/06/1999 01452 VISION SERVICE PLAN 2,329.51 944973 08/06/1999 01452 VISION SERVICE PLAN 912.96 944974 O0/06/1999 24639 VM MARB 441.55 944976 OS/06/1999 04715 VOHS C/O SAFEWAY INC 739.74 944976 OB/06/1999 B7244 LAMRBMCB D MBDBKIND 25.00 944977 O6/06/1999 03061 NEeCO DISTRIBUTION INC 378.03 944976 08/06/1999 9SS02 NUT COAST BATTERIES 20.00 944979 O010611999 00906 MEET GROUP PAYMENT CENTER 111.45 944900 08/06/1999 05745 MBSTSURNS SUPPLY INC 870 263.60 944991 00/06/1999 22981 MHBBLBR PUBLISHING INC $7.63 944982 0810611990 10324 MOLSTEIH RQUII4IENT INC 941.64 944963 08/06/1999 10766 XPBDX 996.95 944964 O0/06/1999 04660 8 L YEAGER CONSTRUCTION CO 305,074.22 944986 08/09/2999 04262 2UMAR INDUSTRIES 864 22 944986 O010611999 23619 GARY BITTBRHAN 36.46 944987 08/06/1999 9666 MICHAEL FLSTCHBR 25 00 944986 08/06/2999 E410 DAL.LAS J FLICBK 50.13 944989 08/06/1999 07332 ROB N PARKINS 2,608.54 944990 O010611999 2951 AL SNOUT 11933 97 944991 08/06/1999 24641 U S. DIARY COMPANY 34.90 944992 O910611999 94701 RIVERSIDE COUNTY SHALL CLAIMS 42.00 944993 O6/06/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 944994 O9/06/1999 94101 RIVERSIDE COUNTY SMALL CLAIMS 35.00 944995 08/06/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 944996 O0/06/1999 94701 RIVBRSIDB COUNTY SMALL CLAIMS 35 00 944997 08/06/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 944998 O9/06/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 944999 O6/06/1999 B6046 BRYANT L FRANCIS 16.76 945000 06/06/1999 97282 JBRI RIDDLE 242.00 945001 OB/06/1999 00154 ROTARY CLUB OF PALM SPRING& 175.00 94SO02 O6/06/1999 84513 BILL MSAVBN 482.4E 945003 O8/06/1999 E4528 NYSE WILLIAMS 34.10 945004 08/06/1999 R3724 CATHERINE WILSON 84.09 945006 OB/06/1999 C7766 LINDA G GRAY 1,090.00 94SOOS OS/GG/1999 03728 DIANE MORGAN 34 10 945007 O9/06/1999 05674 CAROLYN NOTTS 27.13 945008 08/06/1999 SS074 CAROLYN NOTTS 25.00 945009 O6/06/1999 08054 EASY PRBBT--PBTTY CASH 106.79 945010 08/06/1999 81607 LARRY WANNESS 126.00 945021 08/06/1999 01360 SO CA FPO 100 00 945012 OB/OB/1999 E854 MARK VATCHBR 59.15 94SO13 O0/06/1999 84SIO LISA BNATLBY 65.41 94SO14 08/06/1999 26040 JAI; DORR 11.16 946015 O0/06/1999 S2541 NANCY MCINTOSH 344.37 94SO16 08/06/1999 20205 DANA BASCOM 40.00 94SO17 O610611999 66072 LAMA STAINO 50.00 94501E OB/06/1999 C5029 HAL C. FRANCIS 620.00 94SO19 08/06/1999 9024 NANCY PRITZAL 381.33 945020 08/06/1999 92477 ANN MORRIS 50.00 94SO21 08/06/1999 23950 POSTMASTER 258.75 945022 08/06/1999 23346 MARGARBT ROADES--PETTY CASH 53.78 .RUN DATE. 08/09/1999 CITY OF PALM SPRINGS EASE 7 CHECK REGISTER 94465E TO 945053 CHECK IBSUS DATE VENDOR AMOUNT 945023 O810611999 63671 MARY STETSON 32.73 945024 0810611999 36307 PAUL A ASSURE 338.07 945025 08/06/1999 00223 CALIFORNIA POLICE CHIRPS ASSN 290.00 946026 08/06/1999 03SIS DEPARTMENT OF JUSTICE 1,206.00 946027 O6/0611999 66006 JOBS GARCIA 78.00 94502E 08/06/1999 08127 JULBEN GRRHARDT-PETTY CASH 97 78 965029 DB/06/1999 52921 DENNIS GRAHAM 473.70 945030 O6/00/1999 C2436 BRADLEY A GRESHAM 63.4E 945031 08/06/1999 23763 JAMBS HBAZLETT 1,000.00 945032 08/06/1999 56039 JAMBS R HENDERSON 40.00 945033 08/06/2999 62152 GARY JRANDRON 310.90 945034 08/06/1999 5415 HALTER MADISON 16.23 945035 08/06/1999 83187 PETER RODE 565.44 94$036 08/06/1999 33269 JOB RODRIGURZ 140 54 94S037' O0/06/1999 08590 BARBARA SINATRA CHILDRBN'8 1,032.00 94503E O8/06/1999 0767E RICHARD OXFORD 700 00 945039 08/06/1999 C5062 HOLLY DREW RVANS-COULD 144.00 946040 O9/06/1999 C5148 LESLIE HOVSBPIAK - 416.20 945041 08/06/1999 C3348 CYNTHIA KAYS 2,647.60 945042 08/06/1999 C5068 VANESSA MAIDMENT 445.19 945043 06/06/1999 M07 DANK MCKANUS 99.00 945044 08/06/1999 C4874 BRIM MCMANUS 8*.00 945045 08/06/1999 C3836 KENNETH MCN68L 213.00 945046 08/06/1999 CS124 ALEK OCHOA 32.25 945047 08/06/1999 Z3344 VICKIE OLTBAN 33.64 94504E O010612999 C3256 JULIE PLUTSCHUCK 672.70 946049 08/06/1999 66047 ANDREM RIVAB 25 00 945050 O910611999 C3341 TIANNE SANDERS 652.00 946OS1 O6/06/1999 C5139 TRACY LYNN TOGA 90.00 945052 08/06/2999 24640 JOINT INSTRUMBNTATION COMMITTEE 60.00 945053 08/06/1999 81922 DON MANSIONS 173 17 TOTAL REPORT 11601.241.77