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10/20/1999 - STAFF REPORTS (24)
RESOLUTION NO. OV5 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 9/18/99 BY WARRANTS NUMBERED 387294 THROUGH 387780 IN THE AGGREGATE AMOUNT OF $690,708.43 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. KAMARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that payroll warrants numbered 387294 through 387780 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 20th day of Octohar , 1999 AYES: Members Barnes, Hodges, Reller=Spurgin and Mayor Kleindienst NOES: None ABSENT: Memb r Oden ABSTAIN: See Minutes this date for absetntions ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Revised & Approved as to form Chairman Finance Committee RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 10/02/99 BY WARRANTS NUMBERED 387781 THROUGH 388267 IN THE AGGREGATE AMOUNT OF $712,387.06 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 387781 through 388267 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 20th day of October , 1999 AYES: Members Barnes, Hodges, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: Member Oden ABSTAIN: See Minutes this date for absentions. ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Revised & Approved as to form Chairman Finance Committee a 91 mob RESOLUTION NO. '19677 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 946231 THROUGH 946653 IN THE AGGREGATE AMOUNT OF $2 , 730, 118 .27 DRAWN ON WASHINGTON MUTUAL BANK. WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Sprinqs 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. � 4W+L -e THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 946231 through 946653 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 20th day of October , 1999 AYES: Members Barnes, Hodges, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: Member Oden ABSTAIN: See Minutes this date for absentions. ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager REVIEWED & APPROVED AS TO FORM Chairman F nance Committee coalco RUM DATE: 10/04/1999 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 946231 TO 946653 CHECK ISSUE DATE VENDOR AMOUNT 946232 10/01/1999 06263 3T EQUIPMENT COMPANY 46.35 946232 10/02/1999 23635 A-1 WINDOW TINTING 940 00 946233 10/01/1999 95632 ABARIS REHABILITATION SERVICES 206.75 946234 10/01/1999 24473 ACCOUNTBMPS 324.00 946235 10/01/1999 00200 ABC ONE STOP GROUP INC 652.15 946236 10/01/1999 05351 AFFIRMED MEDICAL SSRVICB 104.37 946237 10/01/1999 22254 AQUA CALIBNTB DEVELOPMENT 14,319.97 946238 10/01/1999 04198 AIR COLD SUPPLY INC 396.99 946239 10/01/1999 24390 AIR LIQUIDS AMERICA COPORATION 230.88 946240 10/01/1999 06532 AIRLINE BAGGAGE HANDLING, INC. 160,330.00 946241 10/01/1999 20450 AIRPORT CAR WASH 100 00 946242 10/01/1999 22978 AIRPORT PARK POST OFFICE 160.00 946243 10/01/1999 05290 AIRTOUCN CELLULAR 21.04 946244 10/01/1999 9SS22 AIRWAY MEDICAL AND GAS SUPPLY 90.54 946245 10/01/1999 23348 ALL STAR GLASS 374.02 946246 10/01/1999 08726 ALLAN PHYSICAL THERAPY 395.2E 946247 10/01/1999 24294 ALLEN CHIROPRACTIC CENTER 42.53 946248 10/01/1999 10150 ALLBTAR FIRE EQUIPMENT INC 3,046.31 946249 10/01/1999 23702 AMERICAN FORENSIC NURSES LLC 705.00 946250 10/01/1999 10055 ANERIGAS - INDIO 25.86 946251 10/02/1999 10419 AMTBK 65.00 946252 10/01/1999 02963 ANIMAL ENBRGENCY CLINIC lOB.50 946253 10/01/1999 01273 ANIMAL MEDICAL HOSPITAL 1,530.00 946254 10/01/1999 23066 APOLLO ENTERPRISES INC 102.81 946255 10/01/1999 OS712 APPLE COMPUTER INCORPORATED 2,704.54 946256 10/01/2999 20340 STEVE ARMSTRONi 272.59 946257 10/01/1999 96667 ASBURY ENVIRONMENTAL SERVICES 95.00 94625E 10/01/1999 95744 ASSOCIATED MEDIA COMPANIES 109.90 946259 10/01/1999 00682 AT L T 185.77 946260 10/01/1999 23110 AT 6 T 252.95 946261 10/01/1999 05451 ADDIO INTELLIGENCE DEVICES INC 11305.00 946262 10/01/1999 02200 EDWARD S BABCOCK L SONS 24.00 946263 10/01/1999 01146 BAKER A TAYLOR CO 2,979.01 946264 10/01/1999 23281 BAKER A TAYLOR ENTERTAINMENT 203.14 946265 10/02/1999 1020E BANKBIDE DRIVE AUTO BODY 3,096.33 946266 10/01/1999 E1188 TON BARTON 340.00 946267 10/01/1999 0095E BATTERY NETWORK INC 502.39 946266 10/01/1999 06580 BEARCOM 5,634.55 946269 10/01/1999 8762 ROSE BNRNBTT 5,000.00 946270 10/01/1999 83690 BEST BUY CO INC 178.02 946271 10/01/1999 04797 BEST SIGNS INC 933.11 946272 10/01/1999 02303 BPI MEDICAL NAM SYSTEMS 57.1E 946273 10/01/1999 09027 BLOB SHIELD OF CALIFORNIA 82,801.11 946274 10/01/1999 22223 BINS SHIELD OF CALIFORNIA 82.899.05 94627E 10/01/1999 23933 BNY WESTERN TRUST COMPANY 10,232.24 946276 10/01/1999 11019 BOWEL CONSTRUCTION CO INC 35,307.00 946277 10/01/1999 24661 BRIGHT IDEAS CONCEPTS 500.00 946278 10/01/1999 04465 BRODART 466.68 949279 10/01/1999 07772 BROTHERS TONING 90.00 949280 10/01/1999 20756 BRODVIK INC 635 00 946263 10/01/1999 02245 BUILDERS SUPPLY S,855.22 946284 10/01/1999 13066 BUY.COM INC. 20.689.39 946285 10/01/1999 10951 C.V. INDUSTRIAL 6 AS SUPPLY 91.76 946286 10/01/1999 20998 CAMNO 200.00 946267 10/01/1999 05218 CALIFORNIA DESBRT NURSERY 744.57 94628E 10/01/1999 10555 CALIFORNIA TURp PRODUCTS 3.00 946289 20/01/1999 11232 CAMERA WORLD 2,789.98 946290 10/01/1999 06469 CAMPBELL PBT CO. 189.24 946292 10/01/1999 22854 CANADA LIFE 1,676 40 946292 10/01/1999 95745 CAPIO 225.00 RUN DATE, 10/04/2999 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 946231 TO 946653 CHECK ISSUE DATE VENDOR AMOUNT 946293 10/01/1999 00853 CAPPO INC 169.00 946394 10/01/1999 24417 CARE SOLUTIONS 4,433.62 946295 30/01/1999 9SI75 CARLYN IHVRSTIGATIVE SERVICES 343.75 946296 10/01/1999 OD544 CARQUEST OF THE DESERT 432.42 946297 10/01/1999 24662 CASES BY Mum 219.53 946298 10/01/1999 0125E CASWELL INTERNATIONAL CORP 435.50 946299 20/01/1999 0361E OUR GOVERNMENT, INC. 1,S57.68 946300 20/02/1999 24285 CENTER FOR ORTHOPAEDIC SPINAL 72.25 946301 10/01/1999 CS131 KATHLEEN M CHASTAIN 350.00 946302 10/01/1999 03559 CHEVRON USA INC 663.04 946303 10/01/1999 20968 CNIVBRB NORTH AMERICA 348.22 946304 10/01/1999 05102 CHLOR-SBRV INC 34S.78 946305 10/01/1999 08775 TOM CHRISTOPHER CONSTRUCTION 40 00 946306 10/01/1999 04719 CITY OF CATHEDRAL CITY 26,220.79 946307 10/01/2999 94487 CITY SAFE 0 LOCK INC. 193.17 94630E 20/01/2999 00140 CITY TREASURER'S RRVOLVING 6,239.36 946309 10/01/1999 04656 CM BNGRAVERS 36.47 946310 10/01/1999 IOS47 COACHELLA VALLEY RAG COMPANY S60.30 946312 10/02/1999 02432 COCA COLA BOTTLING CD 311.40 946312 10/01/1999 E1906 PBTSR COLVIN 340.00 946313 10/01/2999 20083 COMPUTER RESOURCES FOR 145.99 946314 20/01/2999 04790 COMSERCO 182.62 94631S 10/01/1999 11185 WUSICTIONS 443.23 946326 20/01/2999 OS659 CONSTRUCTION HARDWARE COMPANY 95.25 946317 20/01/2999 10972 CONTENT TECHNOLOGIES INC 959.00 946318 10/01/1999 04659 CORDES DATA SYSTEMS 1,500.00 946319 10/01/1999 04271 CORPORATE IMPRESS IMAGING 506.4E 946320 10/01/1999 95348 CREDIT CHECK 34.00 946322 10/01/1999 22743 CROPOOT TRAVEL 1,065.00 946322 20/01/1999 01722 CROSIER PUBLICATIONS INC 129.95 946323 10/01/1999 06977 CRYSTAL CHRYSLER-PLYMOUTH-DODGE 4.47 946324 10/01/1999 9S746 CODE FOUNDATION/WORREtB' 600.00 946325 10/01/1999 04300 CULLIGAN WATER CONDITIONING 48.00 946326 10/01/2999 04388 L N CURTIS 4 SONS 330.47 946327 10/01/2999 23SS9 CUSTOM GRAPHICS 77.SS 94632E 10/01/1999 11038 D/K MECHANICAL CONTRACTORS INC 10,064.33 946329 10/01/1999 04820 DATA 2 898.25 946330 10/02/1999 OS620 DAY-TIMERS, INC 76 46 946331 10/02/1999 01679 DEL NEAR CO 1.134.8E 946332 10/01/1999 11107 DELL COMPUTER CORPORATION 1,964.03 946333 10/02/1999 2021S DENTICARE OF CALIFORNIA INC 1.75S.7S 946334 10/01/2999 97247 HBLEN DRsARNO 55.10 946335 20/01/1999 00580 DESERT AUTO ELECTRIC 397.60 946336 10/01/1999 02692 DESERT BUSINESS MACHINES 126.49 946337 20/02/1999 00229 DESERT CARDIOLOGY CONSULTANTS 47.60 946338 10/01/1999 03820 DESERT ELECTRIC SUPPLY 262.87 946339 10/01/2999 94438 DESERT EMER PHYSICIANS RED OAP 127.50 946340 10/01/1999 01411 DESERT FIRS EXTINGUISHER 119.99 946341 10/01/1999 06961 DESERT JANITOR SERVICE 768.08 946343 10/01/1999 02516 DESERT MEDICAL GROUP INC 3,287.25 946344 10/01/2999 0936S DESERT ORTHOPEDIC CENTER INC 160.52 946345 10/01/1999 00290 DESERT NUN PUBLISHING COMPANY 381.56 946346 10/01/1999 99426 DESERT TRUCK TOPS 967.04 946390 30/01/1999 01S52 DESERT WATER AGENCY 18.900.80 946351 10/01/1999 01S53 DESERT WATER AGENCY 3,090.05 9463S2 10/02/1999 06451 DEN ROOFING 72.00 9463S3 20/01/1999 03034 J SCOTT DIQUATTRO DC 1.OSI.44 946354 10/01/1999 10107 DISPENSING TBC NOLOGY CORP 369.65 946355 10/01/1999 95678 DOLLY SINATRA LODGE 02400 210.00 946336 10/01/2999 OS299 DOOR SERVICE COMPANY 536.SO RUN DATE: 10/04/1999 CITY OF PALM 8PRINGS PAGE 3 CHECK REGISTER 946231 TO 946653 CHECK ISSUE DATE VENDOR AMOUNT 946357 10/01/1999 25067 DOUBLBPHOTO 85.08 946358 10/01/1999 C5153 DOUGLAS TAYLOR 640.00 946359 10/01/1999 23275 DRAWN BUSINESS SYSTEMS INC 362.24 946360 10/01/1999 24256 DRILN,CO DEVICES LIMITED 379.90 946361 10/01/1999 95284 DRUMMOND AMERICAN CORPORATION 449.56 946362 10/01/1999 0809E ICI DULUZ PAINT CENTERS 409.73 946363 10/01/1999 07894 DOWN EDWARDS CORPORATION 2,135 42 946364 10/01/1999 95739 EARTHLINK NETWORK INC 69.90 946365 10/01/1999 02428 BBSCO SUBSCRIPTION SERVICES 5.10 946366 10/01/1999 01380 EISENHOWER. MEDICAL CENTER 61.15 946367 10/01/1999 22833 SL DORADO MOBILE COUNTRY CLUB 19.01 94636E 10/01/1999 01505 ELECTRIC MOTOR SERVICE 1,287.37 946369 10/01/1999 23046 ELECTRONIC MAVEFORN LAB INC 177.90 946270 10/01/1999 E8165 GARY ELLERS 320.00 946371 10/01/1999 05217 ELLISON EDUCATIONAL EQUIPMENT 162.82 946372 10/01/1999 9SO84 EMU CAPITAL & TRAUB 42,980.70 946373 10/01/1999 00003 LEE &SCHER OIL COMPANY 6,220.62 946374 10/01/1999 B3883 RON EVERETT 340.00 946375 10/01/1999 09483 SWING IRRIGATION PRODUCTS 465.46 946376 20/02/1999 99747 EICBLLEMCS PRESS 27.86 946377 10/01/2999 02140 EXECUTIVE STARR PRODUCTIONS 2,366.88 946378 10/01/1999 03692 FACETS VIDEO 64.70 946379 10/01/1999 23090 PAIR HOUSING COUNCIL OF 5.111.99 946380 20/01/1999 1120E PARR SALES 1.763.29 946381 10/02/2999 02169 FEDERAL EXPRESS CORPORATION 747,29 946382 10/01/2999 04004 FIESTA FORD $92.04 946383 10/01/1999 20328 FIREFICHTTEtS SAFETY CENTER 301.51 946394 10/01/1999 95467 PIRBHOUSB KAGASIME 27.97 9463BS 10/01/1999 11044 PNC JBTUAY SYSTEMS 24,951.37 946386 10/01/1999 11139 FGNOTOR ENGINEERING 6,567.00 946387 10/01/1999 95735 FORD NORTH AMERICAN FLEET 350.00 94638E 10/01/1999 10429 CHRIS M POSTER INC 4,795.00 946369 10/01/1999 20288 FRANKLIN COVEY 95.47 946390 10/01/1999 09391 FRANKLIN TRUCK PARTS INC. 1,374.10 946391 10/01/1999 03794 FULTON DISTRIBUTING 96.69 946392 10/01/1999 10091 G & N CONSTRUCTION 3,289.00 946393 10/01/1999 04854 GALE RESEARCH COMPANY 717.41 946394 30/01/1999 24575 GARDNER. CARTON & DOUGLAS 567.76 946395 10/01/1999 01581 GARNER IMPLEMENT 120.59 946396 10/02/1999 05546 GB SUPPLY 214.95 946397 10/01/1999 09922 GOLDEN BELL PRODUCTS 314.63 946398 10/01/1999 01410 GOUVIS ENGINEERING 1,250.00 946399 10/01/1999 02025 GRANITE CONSTRUCTION COMPANY 519,739.73 946400 10/01/1999 20566 SANDRA GRAVES 5,409.94 946401 10/02/1999 04232 GTE CALIFORNIA 15,870.59 946402 10/01/1999 11106 On INTERNBTEORKING 29.95 946403 10/01/1999 22444 DEEMS HABICNT 340.00 946404 10/01/1999 00607 HALLETT & MCODRNICK 207.22 946405 10/01/1999 00600 HARCOURT BRACE & COMPANY 187.53 949406 10/01/1999 11075 HIGH LINE CORPORATION 30,648 30 946407 10/01/1999 02975 IACP 285.00 94640E 10/01/1999 95749 ICNA 5.000.00 946409 10/01/1999 06138 INFORMATION PUBLICATIONS 56.03 946410 10/01/1999 01351 INFORMATION TECHNOLOGY 18.21 946411 10/01/1999 25078 IMP08MITCHING INC 265.47 946412 10/01/1999 21005 INLAND VAULT & SECURITY 255.00 946413 10/01/1999 10965 INSIGHT 739.99 946414 10/01/1999 11197 INTEGRATED UTILITIES GROUP INC. 2,772.17 946425 10/01/1999 04160 INTERACTIVE DESIGN CORP 275.60 946416 10/01/1999 06917 INTERNATIONAL PAVEMENT 289.00 RUN DATE: 10/04/1999 CITY OF PALM SPRINGS PAGE 4 CHRCR RRGIBTRR 949231 TO 946653 CHECK ISSUE DATE VBNDOR AMOUNT 946417 10/01/1999 04416 J B SYSTEMS, INCORPORATED 15,778.26 946410 10/01/1999 10187 JDC GENERAL ENGINEERING 61,452.33 946419 10/01/1999 07564 JERSEN-8 FINEST FOODS 49.99 946420 10/01/1999 95328 JI@R'8 EQUIPMBNT 4 92.64 946421 10/01/1999 00176 JOBS AVAILABLE 82.80 946422 10/01/1999 06446 JOHNSON POWER SYSTEMS 9,404.16 946423 10/01/1999 10525 JOHNSTOWN SUPPLY 109.97 946424 10/01/1999 20039 JP REPROGRAPHICS 466.34 946425 10/01/1999 02400 KAMAN INDUSTRIAL TECHNOLOGIES 71 31 946426 10/01/1999 22281 KAPCO 249.90 946427 10/01/1999 03931 BAR PRODUCT$ INC 91.16 946428 20/01/2999 03492 EDGE RADIO 750.00 946429 10/01/1999 11092 C. KRIJ.-SMITH S ASSOCIATES 3,752.00 946430 10/01/1999 09287 KRLLY SERVICES INC $48.66 949431 10/01/1999 95177 KEB4ARD'S AUTOMOTIVE 245.00 946432 10/O1/1999 04698 KROER POOL SYSTEMS INC 312.90 946433 10/02/1999 02440 KNOT COMPANY 31.03 946434 10/02/1999 23361 DAVID KORTMEYER DC 304.46 946435 10/01/1999 04213 LANK TOOL 5 HARDWARE 206.31 946436 10/01/2999 23195 LANDSCAPE WWI ATTN:E1-33939 2,570.20 946437 10/O1/1999 09420 LANGUAGE LINE, LLC 50.00 946438 10/01/1999 04216 LAWSON PRODUCTS INC 148.96 946439 10/01/1999 20744 LEISURE MANAGEMENT INTL 175,031.00 946440 10/01/1999 20622 I== PUBLICATIONS COMPANY 483.17 946442 10/01/1999 23500 L13SLIN-9 POOL SUPPLIES INC 474.54 946442 10/01/1999 03993 LIBRARIES UNLIMITED, DEPT 9923 31.60 946443 10/01/1999 24254 LIFE INSURANCE COMPANY OF 10,775.76 946444 10/01/1999 9575E LIGHTER BIDE 40.19 946445 10/01/1999 10437 JOHN LIBEE PUMPS INC 3,219.44 946446 10/01/1999 02SOO THE LACK DOCTOR 26.55 946447 10/01/2999 24269 WILLIAM S LONGFELJOW RD 72.25 946448 10/01/1999 22741 LOS ANGELES COUNTY SHBRIPP-S 212.00 946449 10/01/1999 06630 LUCENT TECHNOLOGIES 820.93 946450 10/01/1999 03699 MAC MAGRUDER CHEVROLET 26.18 946451 10/01/1999 10513 KAGIK GLASS AND DOOR 3,134.32 946452 10/01/1999 09065 MANAGED HEALTH NEIIDRK INC 2,43E 84 946453 10/01/1999 01619 MARQUIS WHO$ WHO INC 249.64 946454 20/01/2999 02342 BILL KAURRR PHOTOGRAPHY 646.6E 946455 10/02/1999 95751 MCHRNRY MUSSUM STORE 27.00 946456 10/01/1999 04046 MCMASTER CARR SUPPLY COMPANY 706.77 946457 10/01/1999 11029 META HUMP DRSIGNS 2.140.00 946455' 10/01/1999 23486 METROPOLITAN LIPS INSURANCE CO 11,619.54 946459 10/O1/1999 23285 MICRO KARRN0088 97.21 946460 10/O1/1999 24037 MILAUSKAB EYE INSTITUTE II 11200.00 946461 10/01/1999 04191 MOBILBOOMM 1,024.67 946462 10/01/1999 11037 MONTGOMERY KONG, INC. 54,444.00 946463 10/01/1999 95652 MONUMENTAL BRONZE 4 GRANITE 26.94 946464 10/01/1999 95004 DAVID MORRIS 10,050.00 946465 10/01/1999 OS430 NALGO 2,101 11 946466 10/01/1999 04949 NAPA AUTO PARTS 4,454.44 946467 10/01/1999 OS370 NASCO WEST 332.75 946468 10/01/1999 01171 SHE GOVERNMENT FINANCE CROUP 2,324.93 946469 10/01/1999 23722 NEW TIMES LOS ANGELES 250.00 946470 10/01/1999 06370 MENCO DISTRIBUTORS I,056.34 946471 10/01/1999 11115 NEITRL COMMUNICATIONS 1.342.69 946472 10/01/1999 81921 JUDITH A NICHOLS 100.00 946473 1010111999 11043 NINYO A MOOR$ 922.00 946474 20/01/1999 06403 NIKON-BGLI EQUIPMENT COMPANY 118.93 946475 10/02/1999 09154 MORRELL SERVICES INC 1,145.60 946476 10/01/1999 06761 OFFICE DBPOT 1.724.26 RUN DATE: 10/04/1999 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 946231 TO 946653 CHECK ISSUE DATE VENDOR AMOUNT 946477 10/01/2999 10096 OFFICBMAY INC 1,250.38 946476 10/01/1999 11236 INS OPFICESMITN 6,269.86 946479 10/01/1999 00777 THE ORANGE COUNTY REGISTER 100.08 946480 10/01/1999 95685 ORBIT SOPTNARE (USA) INC 3,771.25 946491 10/01/1999 10811 ORKIN EXTERMINATING COMPANY 680.00 946462 10/01/1999 C5013 JOBN P OSTER 510.00 946463 10/01/1999 95422 OUTLOOK MAGAZINE 2,500.00 946464 10/01/1999 94775 PAGE CONSTRUCTION $21.30 94640S 10/01/1999 95670 PALBRMO-S 76.30 946496 10/01/1999 02743 PALM DESERT RADIOLOGY 19.00 946427 10/01/1999 00077 PALM SPRINGS DISPOSAL SERVICES 3,035.17 946498 10/01/1999 02050 PALM SPRINGS HARLBY-DAVIDSON 1,014.69 946489 20/02/1999 22462 PALM SPRINGS ORTHOPAEDICS 267.50 946490 20/02/1999 21110 PARADIGM COMMUNICATIONS 4,370.00 946491 10/01/1999 22830 PARKVIBN NUBILE ESTATES 102.35 946492 10/01/1999 02756 RICH PARZINSKY 150.00 946493 10/01/1999 C5060 ROOM PATRICK 75.00 946494 10/01/1999 B2440 LARRY E PATTEN 320.00 946495 10/01/1999 06583 PC CONNECTION INC 314.00 946496 10/01/1999 9SS42 JRAN PELTIER 290.00 946497 10/01/1999 24637 PEPPERCORN BOOKS 4 PRESS 12.60 946499 10/02/1999 23778 PERFORMANCE SPECIALISTS 277,52 946499 10/01/1999 95727 PICKENS PUB, CORP 1,416.20 946500 10/02/1999 9SS75 PNSI 64.00 946501 10/01/1999 95742 POLICE DEPARTMENT DISCIPLINARY 79.00 946502 10/01/1999 95743 THE POLICE MARKSMAN MAGAZINE 18.95 946503 10/01/1999 00088 PRA%AIR 82.86 946504 10/01/1999 10221 PROFESSED PLUMBING 195.62 946SOS 10/01/1999 11201 PREMIER SECURITY 12,587.47 946506 10/01/1999 95740 PRINBT.COM 11100 00 946507 10/01/1999 11091 PRO-MBDIK 2,348.89 946509 10/01/1999 94553 PROFESSIONAL DYNAMICS INC. 13,023.76 946510 10/01/1999 00339 PRUDENTIAL HRALTH CARE PLAN OF 10,974.39 946511 10/01/1999 10259 PRUDENTIAL OVERALL SUPPLY 1,540.02 946512 10/02/1999 07052 FRED PRYOR SEMINRNE 99.00 946513 10/01/2999 07852 FRED PRYOR SHMINARS 99.00 946514 10/02/1999 22735 PEP RENTAL COMPANY 2,250.00 946515 10/01/1999 04157 PTO SALES 5.73 946516 10/01/1999 00920 PUBLIC EMPLOYEES RETIREMENT 95,778.43 946517 10/01/1999 23626 PUBLISHERS TCOLBOK INC 189.90 946SIB 10/01/1999 00896 QUILUM PUBLISHING COMPANY 79.00 949519 10/01/1999 24377 RADIO ACTIVE 1,800.00 946520 10/01/1999 04056 RADIO SNACK 606.30 946521 10/01/1999 20768 RALPH'S GROCERY COMPANY 20.05 946522 10/01/1999 10304 CASON ACE HARDWARE 370.60 946523 10/01/1999 106259 CAREW BTSSET FORD 950.00 946534 10/01/1999 95507 ROLAND D. REINNAAT AD 47.60 946525 10/02/1999 11088 RESCUE EARTH RECYCLING SYSTEMS 865.55 946526 10/01/1999 04938 ROM AMSRXC)L INC 114.03 946527 10/02/1999 95752 ROWAN 8 LITTLEFIELD PUBLISHERS 112.00 94SS29 10/01/1999 03998 RUTAN A TUCKER $3,883.39 946529 10/01/1999 10499 SAM'8 CLUB 39.91 946530 10/01/1999 23461 SM 8ER01ARDINO COUNTY SHERIFF 400.00 946531 10/01/1999 03859 SAN DIEGO ROTARY BROOM 618.90 946532 10/01/1999 10696 SANBORN A/C 1 4,450.00 949533 10/01/1999 22799 SCHEO STEEL SUPPLY COMPANY 179.99 946534 10/01/1999 11145 SENATOR FORD 26,411.68 949535 10/01/1999 95755 SHOAFF i SIDES REPORTING 334.80 94SS36 10/01/1999 95756 TOD BMW ELECTRIC 28.50 94SS37 10/01/1999 24611 SHRED-IT 83.25 RUN DATE1 10/04/1999 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 946231 TO 946653 CHECK ISSUE DATE VENDOR AMOUNT 946538 10/01/1999 9562E SIGNATURE PLIGHT SUPPORT 449.13 946539 10/01/1999 1112E JAMSS e. SIMON CO. 156,240.00 946940 10/01/1999 01343 am EQUIPMENT CO 468 61 946541 10/01/1999 05680 SMART & FINAL 830 15 946542 10/01/1999 07623 SMART CORPORATION 21.00 94GS43 10/02/1999 04174 SNAP ON TOOLS 413.50 946544 10/01/1999 B3179 JOHR SOMERVILLE 1,340.00 946545 10/01/1999 20613 JOHN BOBBY 340.00 946546 10/01/1999 00016 SOUTH COAST AIR QUALITY 2,999.10 946547 10/01/1999 24373 SOUTHERN CALIFORNIA DESERT 74.46 946549 10/01/1999 00616 SOUTHERN CALIFORNIA EDISON 00 9,378.70 946SSO 10/01/1999 00617 SOUTHERN CALIFORNIA OAS co. 11,577.01 946SSI 10/01/1999 10432 SOUTHERN CALIFORNIA TRANS SVC. 823.00 946S52 10/01/1999 22913 SOUTHERN PERSONNEL SERVICES 1,392.64 946553 10/02/1999 2048S SOUTHWEST VETERINARY CLINIC 330.00 9465S4 10/01/2999 OSB60 SPARLING INSTRUMENTS INC 945.00 946555 10/01/1999 22203 SPECIALTY TECHNICAL PUBLISNBRS 448.75 946556 10/01/1999 94409 SPRINT - NATIONAL ACCOUNTS 21093.88 946557 10/01/1999 20795 DENNIS 9 SPURGIN DC 466.90 94655E 10/01/2999 01606 RONALD STUART 10,000.00 946559 10/01/1999 95754 8UDAN00 INC 158.4E 946560 10/01/1999 05793 HOMING TRANSIT AGENCY 3,415.24 946561 10/01/1999 94936 SUPERIOR READY NIX CONCRETE 177.26 946562 10/01/1999 10082 T.K.D. ASSOCIATES INC 82.50 946563 10/01/1999 10983 TAPUE ENTERPRISES, INC. 105,270.11 946564 20/02/1999 23895 TENET H9ALTHBYSTBM DESERT 121 27 946S65 10/01/1999 24626 TERIYAKI YOGI 65.43 946566 10/01/1999 00687 TOPS N BARRICADES 3,404.90 946367 10/01/1999 10164 TRANSAMERICA INTBLLITRCH 32.30 946566 10/01/1999 22253 LAN OFFICES OF GLEN E TUCKER 30S.50 946569 10/01/1999 11161 U.B. SAPE17M & SUPPLY, INC. 426.80 949570 10/01/1999 11134 OKA ENGINBRRING INC 13,723.00 946371 10/01/1999 01805 UNDERGROUND SERVICE ALERT 72.15 946572 10/01/1999 06993 UNIFORM CONNECTION 37.14 946573 20/01/2999 04252 UNISOURCE SUPPLY SYSTEMS 4,578.38 946574 10/01/1999 0085E UNPYBD PARCEL SERVICE 195.74 946575 10/01/1999 03799 UNITED RENTALS 238.60 946576 10/01/1999 11222 UNIVERSALMAP 32.67 946577 20/02/1999 24367 USC UNIVERSITY HOSPITAL 33.00 946572 10/01/1999 02765 VALLEY OFFICE EQUIPMENT 532.88 946579 10/01/1999 22461 VALLEY PBT NUTRITION 35.56 946SOO 10/01/1999 95741 VIDBOMAKER 14.97 946581 20/02/1999 01133 VILLAGE BLACKSMITH 667.73 946582 10/01/1999 01452 VISION SERVICE PLAN 908.90 946563 10/02/1999 04715 VOHS C/O SAFEWAY INC 4,328.52 946564 10/01/1999 94356 THE WACKENHUT CORPORATION 10,373.73 946SSS 10/01/2999 10353 MUTE MANAGEMENT OF THE DESERT 393 60 946566 10/02/2999 06064 RAXIE SANITARY SUPPLY 775.91 946687 10/01/1999 10028 Was CO WEST 302.34 946569 10/01/1999 03861 WESKD DISTRIBUTION INC 9.442.72 946590 10/01/1999 24663 NEST GROUP 126.09 946591 20/01/2999 00206 MEET GROUP PAYMENT CENTER 111.45 946592 10/01/1999 OS745 WEBTBURNE SUPPLY INC M70 229.71 94SS93 10/01/1999 22025 LAN OFFICE OF ROBERT WHEATLEY 304.50 946594 10/01/1999 95356 WILLIAM G. WHEATLEY, JR 1,379.79 946595 10/01/1999 00010 WHITEMATER MUTUAL WATER 00. 102.40 946596 10/02/2999 04660 E L YEAGER CONSTRUCTION CO 416,122.25 946597 10/01/1999 04263 EUMAR INDUSTRIES 439.08 946598 10/01/1999 24696 AGM AWARDS 245.00 946599 10/01/1999 96122 EVELYN CLARK B4.66 RUN DATE: 10/04/1999 CITY OP PALM SPRINGS PAM 7 CHECK RBOISTER 949231 TO 946653 CHECK ISSUE DATE VENDOR AMOUNT 946600 10/01/1999 8257 GUY FORD 50.00 946601 10/01/1999 09332 ROB M PARKINS 65.00 946602 10/01/1999 94701 RIVBRSIDB COUNTY SMALL CLAIMS 48.00 946603 30/O1/1999 94701 RIVERSIDE WONrY SMALL CLAIMS 35.00 946604 10/01/1999 94701 RIVERSIDB COUNTY SMALL CLAIMS 35.00 946605 10/O1/1999 94701 RIVERSIDB COUNTY SMALL CLAIMS 35.00 946606 10/01/1999 24664 CATHY WILSON--PETTY CASH 99.00 946607 10/01/1999 8610E SHAM FLINN 64.62 946608 10/01/1999 8604E BRYANT L FRANCIS 225.00 946609 10/01/1999 92221 BARRY GRIFFITH 51.89 946610 10/01/1999 81913 MARJORIE R0ESLER 25.75 946621 10/01/1999 84513 BILL WEAVER 72.73 946612 10/O1/1999 C9103 OCTAVIOUS RUSSELL 210.00 946613 10/01/1999 93202 MARK AVMER 74.00 949614 10/01/1999 93164 BILL CLOW 55.60 946615 20/01/2999 09510 PAUL DURNAS 148.30 946616 10/02/2999 08054 BABY PRBST--POTTY CASH 123.49 946617 10/01/2999 95732 SALT LAKE CITY FIRS DEFT--ARFP 4.870 00 94661E 20/01/1999 95732 SALT LAKE CITY FIRM DBPT--ARPF 4,870 00 946919 10/01/1999 95732 SALT LARK CITY FIRE DBPT--ARPF 4,870.00 949620 10/01/1999 B3411 JAMBS SHINER 25.67 946622 10/01/1999 C5029 HAL C. FRANCIS 620.00 946622 10/01/1999 E3659 MARGARET K ROMEO 230.7E 946623 10/01/1999 23346 MARGARET ROADES--PETTY CASH 62.83 946624 10/01/1999 B3719 STOVE ADAMS 159.00 946625 10/01/1999 ES469 WILLIAM F BLOM 159.00 946626 10/01/1999 08127 JUL88S GERHARDT-PETTY CASH 60.9E 946627 10/01/1999 B3096 MICHAEL HALL 13.00 949628 10/02/1999 83285 MARK HARVEY 40.00 946629 10/02/2999 23763 JAMBS HMABLBTT 1,000.00 946930 10/01/1999 23648 RINGS WELL 46.50 946631 10/01/1999 84582 SILVIA EYE 226.32 946632 10/01/1999 08712 REGIONAL TRAINING CENTER 95.00 946633 10/01/1999 06590 BARBARA SINATRA CHILDRBN'S 475.00 946634 10/01/1999 B6067 ROBERT L TBTTB 157.06 946635 10/01/1999 07678 RICHARD BYPORD 1,400 00 946636 10/01/1999 0767E RICHARD BYFORD 2.000.00 946637 10/01/1999 B3308 MICHELE CIROMB 19.46 94663E 10/01/1999 C5027 GINA LB BLANC 6O 60 949639 10/02/1999 C5141 MICHAEL MAIDNENT 63.25 949640 10/01/1999 C4507 DANK MCMANUS 96.00 946641 10/01/2999 C4874 BRIM MCMAHUS 84.00 946642 10/01/1999 C3836 KENNETH SCHOOL 170.40 946643 10/01/1999 C5126 JOSEPH A NUITBR 400.00 946644 10/01/1999 C5124 ALEY OCHOA 118.75 946645 10/01/1999 93992 ATHENA QUESADA 200.00 946646 10/01/1999 C5083 JOHN THOMPSON 395.00 946647 10/01/1999 C5139 TRACY LYNN TOGA 84.00 94664E 10/01/1999 09338 DON TOBTI 450.00 946949 10/02/1999 00520 DONNA TROY--PETTY CUM 81.93 9466SO 10/01/1999 B3629 MICHAEL ROMP 263.16 946651 10/01/1999 91916 RAUL PINBDO 175.00 946652 10/01/1999 33273 GARY GRAY 59.52 946653 10/02/1999 00616 SOUTHBRM CALIFORNIA EDISON CO 5,934.68 TOTAL REPORT ],730.118.27