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11/3/1999 - STAFF REPORTS (9)
RESOLUTION NO. 19681 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 10/16/99 BY WARRANTS NUMBERED 388268 THROUGH 388756 IN THE AGGREGATE AMOUNT OF $715,322.39 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 388268 through 388756 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 3rd day of November , 1999 AYES: Members Barnes, Hodges, Oden, Reller-Spurgin, Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: SEE MINUTES OF THIS DATE ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Revised & Approved as to form Chairman Finance committee O �� RESOLUTION NO. 19682 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 947056 THROUGH 947463 IN THE AGGREGATE AMOUNT OF $11612, 194 . 47 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. KAl ARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 947056 through 947463 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 3rd day of November , 1999 AYES: Members Barnes, Hodges, Oden, Reller-Spurgin, 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 1pavb RUN DATE: 10/18/2999 CITY OF PALM SPRINGS PAGE I CHECK REGISTER 10/16/1999 TO 10/15/1999 CHECK ISSUE DATE VENDOR AMOUNT 947056 10/15/1999 06537 3M LIBRARY SECURITY SYSTEMS 732.32 947057 10/15/2999 00659 A e M BOORS 39.00 947058 10/15/1999 24669 A A 9 RNGINBMIM 676.00 947059 10/15/1999 24263 AAA TIRE 4 MUFFLERS 252.26 947060 10/15/1999 01130 AARON BROTHERS INC 62.35 947061 10/15/1999 24473 ACCOUMTEMPS 342.00 947062 10/15/1999 00663 ACE PRINTING COMPANY 2,517.05 947063 10/15/1999 24066 ADVANCED ENVIRONMENTAL INC 570.00 947064 10/15/1999 94785 ADVARTA BANK CORP 461.05 947065 10/25/1999 OS351 AFFIRMED MEDICAL SERVICE 308.70 947066 10/15/1999 02179 AGENCIES TOOL CENTER 6.49 947067 10/15/1999 22254 AGUA CALIBNTB DEVELOPMENT 14,408.54 947068 10/15/1999 P7325 SHARON AINSWORTH - PETTY CASH 109.34 947069 10/15/1999 OS190 AIRTOUCE CELLULAR 1.286.46 947070 10/15/1999 95522 AIRWAY MEDICAL AND GAS SUPPLY 58.20 947071 10/15/1999 O9725 ALLAH PHYSICAL THERAPY 296.46 947072 SO/15/1999 01492 ALLIED REFRIGERATION INC 275.27 947073 10/25/1999 22836 ALLRIGHT SERVICES 450.00 947074 10/15/1999 95760 AMEBA-CHB14 179.75 947075 10/15/1999 02754 AMERICAN AWNING CO. 229.00 947076 10/15/1999 01067 AMERICAN LIBRARY ASSM 76.00 947077 10/15/1999 2405E C EDWARD ANDERSON ID 40.04 947078 10/15/1999 95762 ANGEIAS PACIFIC CO. INC. 124.36 947079 10/15/1999 02231 ANIMAL BIRTH CONTROL 315 00 947080 30/15/1999 10333 AWNING-JOHNSON COMPANY 11,061.00 947081 10/15/1999 04541 APCDA 229,535.20 947082 10/15/1999 23066 APOLLO ENTERPRISES INC 1,414.01 947083 10/15/1999 11214 ARE, INC. 33,927.00 947084 10/15/1999 11036 ARCHITECTURAL SIDES A GRAPHICS 4,615.65 947085 10/15/1999 23921 PETER ARBMCIBIA 250.00 947086 10/15/1999 00927 ARROWHEAD MOUNTAIN SPRING 197.97 947087 10/15/1999 11245 ARTIFICIAL MATURE MM03RS/NOM 937.43 947088 10/15/1999 95429 ARTS REACH UNLIMITED 64.00 947090 10/18/1999 10917 ASTRO CANON BUSINESS SOIATTOMS 6,095.27 947091 30/15/1999 01146 SAM A TAYLOR CO 6,294.31 947092 10/15/1999 23281 BAKER A TAYLOR SIM RTAIMMBNT 62.06 947093 10/15/2999 11194 BALLISTICA, INC. 5,848.80 947094 10/15/1999 10208 BANNBIDE DRIVE AUTO BODY 998.24 947095 10/15/1999 11021 BAPKO METAL FABRICATORS, INC. 49,817.00 947096 10/15/1999 B1188 TOM BARTON 340.00 947097 10/15/1999 00968 BATTERY NETWORK INC 65.64 947098 10/15/1999 04215 BUCKLEY LARDY COMPANY 60.75 947099 10/15/1999 04797 BEST SIGNS INC 1,065.68 947100 10/15/1999 10747 BLACK HANK SERVICES INC 1,692.00 947101 10/15/1999 22317 M GORDON BLOUNT PRO 440.00 947102 10/15/1999 04899 ENT BUILDING EASE INC 261.66 947103 10/15/1999 11132 BOND BLACKTOP, INC. 45,137.55 947104 10/15/1999 09127 BOORS ON TAPS 340.96 947105 10/15/1999 825E GARY BOSWELL 3,500.00 947106 10/15/1999 OSS26 BSN SPORTS 32.27 947107 10/15/1999 5526 BAN SPORTS 2,469.60 947110 10/15/1999 01245 BUILDERS SUPPLY 2,659.87 947111 10/15/1999 0680E BUSINESS SUPPLIES UE.IMITED 463.77 947112 10/15/1999 11069 SOY.CON INC. 190.81 947113 10/25/1999 24397 C V BUT MEDICAL GROUP INC 186.54 947114 10/15/1999 22922 CA ONE SERVICES, INC. 25.86 947115 10/15/1999 20998 CANOO 300.00 947116 10/25/1999 01706 CALIFORNIA, JOURNAL 39.95 947117 10/15/1999 01944 CALPROTECTIOM 699.00 947116 10/15/1999 02093 CAMERA EECHANOB LIMITED 106.08 RUN DATE: 10/18/1999 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 20/15/1999 TO 10/15/1999 CHECK ISSUE DATE VENDOR AMOUNT 947119 10/15/1999 08563 THE CANINE SPA 105.00 947220 10/15/1999 OOS44 CARQUBST OF THE DESERT 165.92 947121 10/15/1999 11034 M A CARROLL COMPANY INC 4,705.20 947122 10/15/1999 03620 CDN GOVERNMENT, INC. 918.41 947123 10/15/1999 95566 JAMES N. CHASE 636.47 947124 10/15/1999 20354 CHICAGO TITLE COMPANY 100.00 947125 10/15/1999 10645 -TAMES CIOPPI, ARCHITECT 1,540.11 947126 10/15/1999 00140 CITY TREASURER'S REVOLVING 14,899.10 947127 10/15/1999 04656 CM BNGRAVRRS 8.00 947129 10/15/1999 00863 COACHELLA VALLEY ASSOCIATION 7,148.79 947129 30/15/1999 04133 COLLINS SPRAY BQUIPNGNT CO 881.63 947130 10/15/1999 04622 COLTON TRUCK SUPPLY 264.01 947131 10/15/1999 B1906 PETER COLVIN 140.00 947132 10/15/1999 05913 COMMERCIAL VIDEO SYSTEMS 1,491.73 947133 10/15/1999 06922 COMPUTER GALLERY 75.00 947134 10/15/1999 04790 CONSBRCO 4,930.34 947139 10/15/1999 05978 CONTRO6IX OF How 1,439.54 947136 10/15/1999 01616 CONRAD S ASSOCIATES 5,000.00 947137 10/15/1999 10306 CONTRERAS CONSTRUCTION COMPANY 185,385.06 947138 10/15/1999 06958 THE COUNSELING THAN 500.00 947139 10/15/1999 11040 COOTS HBATIHG A COOLING, INC. 41,830.63 947140 10/15/1999 95617 CROSSRUX CUB 61.46 947141 SO/15/1999 04300 CULLIGAN MAYOR CONDITIONING 2.00 947142 10/15/1999 04388 L N CURTIS A GOES 899.12 947143 10/15/1999 24235 DATA RESEARCH ASSOCIATES INC 407.19 947144 10/15/1999 23726 DATABASS TBCHNOLOGIBS II7C 456.00 947149 10/15/1999 10229 DATAPRINT CORPORATION 149.91 947146 10/15/1999 11107 DBLL COMPUTER CORPORATION 001.68 947147 10/15/1999 01878 DWOD 104.67 947148 10/15/1999 03663 DENO URLIMITSD, INC. 29,764.05 947149 10/15/1999 00580 DESERT AUTO ELECTRIC 290.93 947150 10/15/1999 01691 DESERT HUSINBSG MACHINES 367.04 9471SI 10/15/1999 00229 DESERT CARDIOLOGY CONSULTANTS 23.80 94715E SO/SS/1999 03620 DBBBRT ELECTRIC SUPPLY 54.63 947153 10/15/1999 02972 DESERT SQUIRS VETERINARY 440.00 947154 10/15/1999 00022 DESERT FOUNTAIN GAS 168.25 9471SS 1O/15/1999 06961 DESERT JANITOR SERVICE 9,134.35 947156 10/15/1999 24214 DESERT LIHB-Y 362.40 947157 10/15/1999 04118 DESERT MAP 6 ABRIAL PHOTO 214.42 947158 10/15/1999 09365 DBSRRT ORTHOPEDIC CENTER INC 2,629.33 947159 10/15/1999 26017 DESERT RADIOLOGY MEDICAL GROUP 61.82 947160 10/15/1999 1067E DESERT RESTAURANT SUPPLY 1,915.37 947161 10/15/1999 00190 DESERT SUN PUBLISHING COMPANY 5,450.05 947164 10/15/1999 01552 DESERT WATER AGENCY 13,121.09 947165 10/15/1999 11027 DESIGN HARDWARE COMPANY 13,909.00 947166 10/15/1999 02246 DIETERICH INTERNATIONAL TRUCK 848.90 947167 10/15/1999 03034 J SCOTT DIQUATTRO DC 394.29 947168 10/15/1999 04900 DOMINO GLOVE A SAFETY SUPPLY 100.00 947169 10/15/1999 25067 DOUBLBPHOTO 201.9E 947170 10/15/1999 11243 DRA 790.00 947171 10/15/1999 23275 DRAM BUSINESS SYSTEMS INK 684.86 947172 10/15/1999 95763 DOW DUCKWORTH 93.48 947173 10/15/1999 949SO DUO-8APSTY LADDER CORPORATION 79.52 947174 10/15/1999 20319 EDUCATIONAL DIRECTORIES INC 102.00 947173 10/15/1999 01381 BISEEMOWRR IMMEDIATE CARS 247.05 947179 10/15/1999 01380 EISENHOWER MEDICAL CENTER 224.78 947177 10/15/1999 28165 GLARY BLLRRS 320.00 947279 10/15/1999 10995 MWORCEMETT TECHNOLOGY, INC. 1,567.02 947279 10/15/1999 0167E ENTBNNAIE ROVLN CO 537.39 947180 10/15/1999 04276 88GIL CORP 2,751.01 RUN DATE: 10/19/1999 CITY OF PALM SPRINGS PAGE 3 CHBCK RBOISTBR 10/15/1999 TO 10/15/1999 CHECK ISSUE DATE VENDOR AMOUNT 947191 10/15/1999 03883 RON BVBRETT 340.00 947192 10/15/1999 09483 MUM IRRIGATION PRODUCTS SB1.65 947183 10/15/1999 01153 PACTS ON PILE 45.21 947184 SO/15/1999 23090 PAIR HOUSING COUNCIL OF 2,417.86 947185 10/15/1999 02169 FEDERAL BKPRE88 CORPORATION 157.50 947166 10/15/1999 20528 FIREFIGHTERS SAFETY CENTER 157.54 947187 10/15/1999 10429 CHRIS N POSTER INC 200.00 947289 10/15/1999 04BS4 THE GALE GROUP 607.99 947189 10/15/1999 01561 GARNER IMPLEMENT 21.87 947190 10/15/1999 01595 GAYIARD BROS 46.93 947191 10/15/1999 95391 GN METCON, INC. 41.62 947192 10/15/1999 09921 GOLDEN BELL PRODUCTS 129.12 947193 10/15/1999 02025 GRANITE CONSTRUCTION COMPANY 22.50 947194 10/15/1999 02968 GUARANTEE LIFE INSURANCE CO 160.40 947195 10/15/1999 B2444 DENNIS HABICHT 340.00 947196 10/15/1999 01091 HAJOCA CORPORATION 25.64 947197 10/15/1999 00607 HALLETT A MCCDRMICK 1,094.15 947198 10/15/1999 02669 HALLMARK T V 65.00 947199 10/15/1999 95724 HANDS BXT&OBD 130.00 947200 10/IS/1999 01717 JOHN C H EEBROEt CO INC 5,146.82 947201 10/15/1999 221SS MI STANDARD AUTOMOTIVE 461.15 947202 10/SS/1999 04822 HIGH TECH IRRIGATION INC 3,351.03 947203 10/15/1999 03841 HIGHSMITH CO 200 03 947204 10/15/1999 24372 HOPE SQUARE SURGICAL CENTER 680.00 947203 10/15/1999 95748 GEORGE HOPKINS CONSTRUCTION 24,560.67 947206 10/15/1999 23845 JUNK (JACK) HOPPBR MPCC 380.00 947207 10/16/1999 07817 BOB CONSTRUCTION SPECIALTIES 217.79 947206 SO/15/1999 00355 ICHA DISTRIBUTION CBHTEt 72.00 947209 10/15/1999 22235 INFORMATION RBSOURCES 100.00 947210 30/15/1999 01308 INLAND LIBRARY SYSTEM 429.00 947211 10/15/1999 11005 INLAND VAULT 6 SECURITY 4,363.31 947212 10/15/1999 04160 INTERACTIVE DESIGN CORP 2,986.21 947213 10/15/1999 00366 INTERNATIONAL ASSN OF PIRG 165.00 947214 10/15/1999 01172 INTL COUNCIL OF SHOPPING 250.00 947215 10/15/1999 11262 J Q B AVIATION SERVICES, INC. 22,401.SS 947216 10/15/1999 96764 J R R IMAGES 119.29 947217 20/15/1999 23137 J BRUCB JACOBS ED INC 500.00 947219 10/15/1999 95705 JOHNSTON SNBEPER COMPANY 711.96 947219 10/15/1999 04947 JONES CHEMICALS INC 6,682.43 947220 10/16/1999 01510 LEROY JONES SERVICES 236.94 947221 10/15/1999 10039 JP RBPROMUUMICS 361.33 947222 10/15/1999 23728 K 6. V BLUEPRINT SBRVIC6 INC 306.69 947223 10/15/1999 11022 K C B TONERS, INC. 6,663.15 947224 10/15/1999 03492 KDES RADIO 750.00 947225 10/15/1999 00288 KEJ,EY BLUE BOOK 54.00 947226 10/15/1999 07299 KBBQ TV 5,225.00 947227 10/15/1999 21172 KJJE, THE HEN 102 490.00 947226 10/18/1999 95765 RICK KOKEBCH 2,740.00 947229 10/15/1999 23361 DAVID 10DRTHEYER DC 1,213.08 947230 10/15/1999 00865 KMIY AM/FM 935.00 947232 10/15/1999 24906 LAMINATION SERVICE INC 579.08 947232 10/15/1999 04213 LANCO TOOL A HARONARB 572.00 947233 10/I5/1999 22003 LANDAUER INC 336.75 947234 10/IS/1999 96641 LANDMARK ADDIOBOOKS 257.00 947235 10/15/1999 23195 LANDSCAPE NEST ATTN:51-33939 45,671.19 947236 10/15/1999 01768 NANCY 0 LARSON DO 36.21 947237 10/15/1999 05050 LAS PALMAS GALLERY 646.50 947236 10/15/1999 02174 LAS PALMAS PHYSICAL THERAPY 361.62 947239 10/15/1999 04216 LANS0N PRODUCTS INC 294.99 947240 10/15/1999 95518 LEADERSHIP DIRBCTORIBB 992.00 RUM DATB: 10/16/2999 CITY OF PALM SPRINGS PAGE 4 CBBCK REGISTER 10/15/1999 TO 10/1S/1999 CHECK ISSUE DATE VEBOR AMOUNT 947241 10/25/1999 20744 LBIBURE MANAGEMENT INTL 49,763.00 947242 10/15/1999 20744 LEISURE MANAGE SHr INTL 100.00 947243 10/15/1999 20622 LBRMBR PUBLICATIONS COMPANY 20.40 947244 10/15/1999 23500 LESLIB'e POOL SUPPLIES INC 69.9E 94724S 10/16/1999 08966 LIBOTT POOLS 239.15 947246 10/15/1999 049S4 LIGHTHOUSE INC 99.92 947247 10/15/1999 0258E THE LOCK DOCTOR 162.13 947248 1O/15/1999 94710 LONG BRACH UNIFORM CO. 27 96 947249 10/15/1999 02480 LOB ANGELES TIMES 650.00 947250 10/15/1999 95766 JOSEPH S LISA LUISI 185.00 947251 10/15/1999 03699 MAC MAGRUDER CHEVROLET 8,951.00 947252 10/15/1999 10313 MASIK GLASS AND DOOR 1,113.07 947253 10/15/1999 11109 NARI=T2K 144.30 947254 10/15/1999 95757 USIA KUXSRRVICBS CURRANT 2,249.10 947265 10/15/1999 24442 JAMES PAUL MCDONALD MD 47.60 947256 10/15/2999 10677 MCKBBV= WATER WORKS 4,290.94 947257 10/15/1999 11017 MIDORI LANDSCAPING, INC. 31,BBo.00 947256 10/35/1999 24657 MIDWEST TAPS 36.98 947259 10/15/1999 02102 MOHICA TONING 65.00 947260 10/15/2999 9473E MONTEREY MOVIE COMPANY 21.17 947261 10/15/1999 95004 DAVID MORRIS 8,152.94 947262 10/15/1999 lOs42 NOBLER INC s17.5O 947263 10/15/1999 24299 MOTI®UOARD EXPRESS COMPANY 446.00 947264 10/15/1999 OSS96 KWIC-CAL OF THE DBSBRS' 59.50 947265 30/15/1999 00162 MUSICIANS OUTLET INC 1,659.29 947266 10/15/1999 03947 MYRON MANUFACTURING COMPANY 867.44 947267 10/15/1999 04949 NAPA AUTO PARTS 2,218.42 947268 10/15/1999 95767 NATIONAL AUTO GLASS S UPHOLSTERY 93.49 947269 10/15/1999 24596 NATIONAL CINEMA NETWORK INC 1,292.09 947270 10/15/1999 00477 NATIONAL LEAGUE OF CITIES 2,796.00 947271 10/15/1999 01737 NATIONAL RECREATION S PARK ASSOC 54.95 947272 10/15/1999 09039 NATIONAL SAFETY COUNCIL 200.00 947273 10/ls/1999 11003 MBTOBJBCTS 420.01 947274 10/15/1999 00597 MEN START 175.50 947275 1O/15/1999 2406E HICOLINOS ITALIAN KITCHEN 40.00 947276 10/15/1999 09154 SORRELL SERVICES INC 1.031.04 947277 10/15/1999 09002 O'LINN B%ECOTIVS SBCORITY 1,102.00 94727E 10/15/1999 11097 OCEAN NETWORK CORPORATION 163.18 947279 1O/15/1999 06781 OFFICE DEPOT 4,756.88 947280 10/15/1999 10096 OPPICeUAX INC 270.09 947281 10/16/1999 10045 JERRY ALLEW OSBORN 13,650.00 947262 10/15/1999 20984 OPPBRKAN S BON INC 154.57 947283 1O/15/1999 C5013 JOHN F OSTER 1,205.00 947264 10/15/1999 23613 OVERLAND RESOURCES 658.75 947283 10/15/1999 94775 PAGE CONSTRUCTION 479.00 947286 l0/13/1999 02743 PALM DESERT RADIOLOGY 329.00 947287 10/15/1999 01053 PALM SPRINGS CHIROPRACTIC 126.08 94728E 10/15/1999 00509 PALM SPRING$ LIPS 4,900.00 947289 io/15/1999 04653 PALM SPRINGS MOTORS 623.93 947290 10/15/1999 00017 PALM SPRINGS TIRE S AUTO 1,204.91 947291 10/15/1999 0309E PARKNOUBE TIRE INC 2,081.8E 947293 10/15/1999 E2440 LARRY 9 PATTSM 320.00 947293 10/16/1999 02290 PAUL ASSOCIATES INC 2,192.72 947294 10/15/1999 06983 PC CONMB TION INC so.00 947293 10/25/1999 02326 PSMpRTRY COMPANY 252.26 947296 10/25/1999 95759 CHRISTOPHER PERKS 88.04 947297 10/15/1999 2377E PERFORNANCS SPECIALISTS 249.98 947298 10/13/1999 10880 PXXAN CORPORATION, INC. 317.86 947299 10/15/1999 07314 POSITIVE PROMOTIONS 36.30 947300 10/15/1999 95140 POWERS AWARDS 437.68 RUN DATE: 10/18/1999 CITY OP PALM SPRINGS PABB 5 CHECK REGISTER 10/25/1999 TO 10/15/1999 CHEM ISSUE DATE VOWS AMOUNT 947301 10/15/1999 00068 PERTAIN $2.66 947302 10/15/1999 00533 THE PRESS ENTBRPRIBB 359.92 947303 10/15/1999 04906 PRICES NURSERY & GARDEN 4,800.00 947304 10/15/1999 01173 PRIMA 255.00 947305 10/15/1999 01217 THE PRINTING PLACB 501.04 947307 10/15/1999 94553 PROFESSIONAL DYNAMICS INC. 8,344.56 94730E 10/15/1999 00016 PUBLIC EMPLOYERS RETIREMENT 37,205.83 947309 10/15/1999 00620 PUBLIC EMPLOYEES RETIREMENT 100,215.29 947310 %0/15/1999 OBSBO THE PUBLIC RECORD 11500.00 947311 30/15/1999 23616 PUBLISHER'S TOOLBOX INC 309.90 947312 10/15/1999 10903 RANGE HARASSMENT SERVICES 11000.00 947313 20/15/1999 02331 RIVERSIDE COMMUNITY COLLHGB 22.50 947314 10/15/1999 07345 RIVERSIDE COUNTY SHERIPP 1,104.00 947315 10/15/1999 24670 MOMENT SUTTER. PH-D., PSY.D. 825.00 947316 10/15/1999 9579E ROBERTS CO. INC. 26 88 947317 10/13/1999 95768 ROBERTA ROBBER 90.00 947318 10/15/1999 21163 RUBHN'B ATTORNEY & PROCESS 360.00 947319 10/15/1999 95753 RUPELT CONSTRUCTION 1,019.68 947320 10/15/1999 03975 % & 8 WORLDWIDE 285.64 947321 10/15/2999 95451 8 & W DISBBL INC. 337.44 947322 1011SI1999 95417 STBVB SALE, D.V.M., M.P.W. 30.00 947323 10/IS/1999 95761 SALOMM & BARB, DOS., INC. 724.10 947334 10/15/1999 10489 BAN IB CLUB 297.87 94732S 10/15/1999 0067E BAN DIEM UNION TRIBUNE 169.56 947326 10/15/1999 08969 ERIC SANDERSON M.D. 47.60 947327 10/15/1999 E4514 LUMM SCHALLER 1S9.96 94732E 10/15/1999 04242 SEARS 1,906.73 947329 10/15/1999 11018 SHIPLEY RBBAR, INC. 2,095.00 947330 10/15/1999 95769 SILVER WAVE RECORDS INC 19.4E 947333 10/1S/1999 1112E JAMBS B. SIMON CO. 21.283.00 947332 10/15/2999 007SO REG J SHARBT RD INC 47.60 947333 10/15/1999 01343 SMA EQUIPMENT CO B33.46 947334 10/15/1999 n%79 JOHN 80MBRVYLLS 340.00 947333 10/15/1999 20613 JOB" SONOY 340.00 947336 10/15/1999 00016 SOUTH COAST AIR QUALITY 179.%0 947341 30/15/1999 00616 SOUTHERN CALIPORNIA ®IRON 00 34,114.98 947342 10/15/1999 00617 BODTTHBRRN CALIPORMIA GAB CO. 135 70 947343 10/15/1999 22823 SOUTHERN PERSONNEL SERVICES 044.00 947344 10/15/1999 05813 SOUTHEAST PLASTIC BINDING CO. 132.20 94734E 10/15/1999 05960 SPARLING INSTRUMENT% INC 945.00 947346 10/15/1999 10411 SPICERS PAPER INC 6,938.05 947347 10/15/1999 94704 SPORT INSTITUTE INC 162.1E 947348 10/15/1999 20795 UNIQUE B SPURGIN DC 356.90 947349 10/15/1999 08872 STANDARD & POOR$ CORP 934.70 9473SO 10/15/1999 09955 STAPLES 1,907.10 9473SI 10/15/1999 04511 RISKY STRICKLAND, INC 460.62 947392 10/13/1999 01626 RONALD STUART 340.00 947363 10/15/1999 02680 SUNRISE NOR88RY 38.S7 947334 10/15/1999 94936 SUPERIOR READY MIX CONCR8TS 291.20 947333 10/IS/1999 02390 SURVEYORS SERVICE CO 74.43 947366 10/16/1999 20260 TAIT & ASSOCIATE$ INC 680.00 947337 10/15/1999 23893 TRUST HBALTWSYSTEM DBB®TT 837.56 94735E 10/15/1999 24626 TERTIARY YOGI 60.67 947359 10/15/1999 24541 BLARE THOMPSON MD INC 38.25 947360 10/15/1999 10155 TIPCO INDUSTRIES 491.61 947361 10/15/1999 00907 TOPS N BARRICADES 2,302.62 947363 10/15/1999 22253 LAW OFFICES OF GLEN B TUCKER 11,973.00 947363 10/15/1999 23739 U S CUSTOMS SERVICE 20,436.22 947364 10/15/1999 11202 U.B. PILTRR/8DB 176,993.00 947363 10/15/1999 11134 UWR ]ENGINEERING INC 24,082.00 RUN DATER 10/18/1999 CITY ON PALM SPRIN38 PADS 6 CHECK REGISTER 10/15/1999 TO 10/15/1999 CHECK IBM DATE VENDOR AMOUNT 947366 10/15/1999 04252 OHISOURCR SUPPLY SYSTEMS 1,020.66 947367 10/15/1999 OIS49 UPSTART 68.02 947368 10/15/1999 1115E V.T.P., INC. 992.30 947369 10/15/1999 04444 VACUUM DOCTOR 161.99 947370 10/25/1999 02765 VALLEY OFFICE SDUIPNBNT 616.63 947371 10/15/1999 06061 VIKING OPPICS PRODUCTS 497.7E 947372 10/15/1999 01133 VILLA68 BLACKSMITH 156.99 947373 10/15/1999 01452 VISION SERVICE PLAN 7,731.82 947374 10/15/1999 100994 VISTA PAINT CORPORATION 2,852.63 947375 10/25/1999 95622 VOSSLER BROTHERS INC. 3.553.37 947376 10/15/1999 94356 INS NACKMmSUT CORPORATION 14,822.11 947377 10/15/1999 10383 WASTE MANAUSNMT OF THE DESERT 1,442.98 947378 10/15/1999 06064 MWE SANITARY SUPPLY 1,811.30 947379 10/15/1999 00806 NEST GROUP PAYMENT CENTER 364.14 947380 10/15/1999 OS749 WBBTBURNS SUPPLY INC M70 589.66 947381 10/15/1999 22925 LAN OFFICE OF ROBERT WHEATLEY 423.53 947382 10/15/1999 94109 YES I CAN 69.00 947363 10/15/1999 1048E SARC INTERNATIONAL 412.55 947384 10/15/1999 04263 SUMAK INDUSTRIES 3,917.06 947385 10/25/1999 85555 RANDY COBB 14.07 947386 10/%3/1999 83513 DOUG EVANS 121.99 947387 10/15/1999 09332 ROB W FAMINE 959.17 947388 10/15/1999 29078 PATRICIA SANDERS 132.85 947389 10/15/1999 811059 HOPE SULLIVAN 84.93 947390 10/15/1999 21923 MARSH VAN HORN 343.37 947391 10/15/1999 23705 RIVERSIDE COUNTY SHERIPP 26.00 947392 10/15/1999 23705 RIVERSIDE COUNTY SHERIFF 26.00 947393 10/15/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 947394 10/15/1999 94701 RIVER8ID8 COUNTY SMALL CLAIMS 30.00 947395 10/15/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 947396 30/15/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 947397 10/15/1999 94701 RIVERSIDB COUNTY SMALL CLAIMS 35.00 94739E 10/15/1999 26123 DSNISB DMALDIS 60.00 947399 10/15/1999 87292 JERI RIDDLE 300.00 947400 10/15/1999 84513 BILL WEAVER 109 60 947401 10/15/1999 83724 CATHERINE NILeON 40.46 947402 10/15/1999 B4334 JOHN RAYMOND 60.17 947403 10/15/1999 02054 BABY FR@P--PETTY CASH 37.66 947404 10/15/1999 9652 BLAKS D GOETE 130.44 947405 10/15/1999 26063 NATHAN GUEKIL 7E.50 947406 10/15/1999 81435 ROBERT YTURRALDE 213.75 947407 10/15/1999 B6040 JAN DORM 80.68 947408 10/15/1999 B6124 JAINS MACIAS 100.00 947409 10/15/1999 81093 SUB S MILLS 492.25 947410 10/15/1999 26072 LAURA STAINO 55.1E 947411 10/15/1999 0824 SAMCY FRITSAL 13.00 947412 20/13/1999 23346 MARGARET ROADS$--PETTY CASH 51.21 947413 10/15/1999 E3671 NARY STETSON 59.54 947414 10/15/1999 23563 BEHAVIOR ANALYSIS TRAINING MET. 509.00 947415 10/15/1999 2466E CLEARS, INC. 390.00 947419 10/15/1999 03815 DEPARTMENT OF JUSTICE 739.00 947417 10/15/1999 26008 .TOSS GARCIA 266.00 947418 10/15/1999 27471 ERIC GOYA 92.75 947419 10/15/1999 83209 WILLIAM HANLEY 68.30 947420 10/15/1999 8425 WALTER MADISON 319.22 947421 20/15/1999 33306 MICFARL C MOCRACKEN 9.21 947422 10/15/1999 24613 JOSEPH MACINOVICH 64.36 947423 10/15/1999 86125 ROB W. FAMINE 50.00 947424 20/15/1999 B7080 BRIM RHYNE 120.50 947425 10/15/1999 92500 KAREN L. ROSE 320.40 Li'i6i'LT9'T LBAdBs 7YLnL 00'OS SHMIA DIA E►098 666T/ST/OT E91L16 00'OS 8d.T8L BOSSISM Z.IIMM ST098 666T/ST/OT L9►L►6 91'SLT'T wim 8DH8am L888O8 ST098 666T/ST/OT TMH 00'06 fw.L OIAYO SL098 666T/SS/OT 091L16 00'02 OHrL OIAYO SL098 6661/ST/0T 6S1L►6 00'OS 984®8d yfiva 8 T99►6 666T/ST/OT 841L46 •+nOIOAss. 00' 9WWrA OIA E1098 666T/4T/OT Lsnt6 s*.0I0A1++ OO' wan 8.'Mmwm L"BOB OT098 6661/ST/OT 9SUM ♦**(IIOAi•s 00' BLEST 80887mm L8B9m ST098 666T/ST/OT sstL16 $.*GIOA*ii 00' OW.1 OIAYo SLO98 666T/ST/OT 151016 ♦«OIOAxt* 00 ONYL OlAYO SL099 666T/ST/OT ES1L116 ♦+tOIOAnss 00' sammad Y8r88r8 TMS 6661/ST/OT Ls►L►6 00'OS I778M"m Book OL1TB 666T/ST/OT TS1L►6 OO OS HDNBBN@4 BID 6stL8 666T/ST/OT OS1L16 00'O9 Sour NODsou SDwei ST098 666T/ST/OT 611L16 00'09 NOUREMINH 98Hrk EST" 666T/ST/OT 911L►6 00'OS TMBI8H gmmvm OE098 6661/ST/OT L11L16 00'OS AVY077M 0 78YHDIH "098 6661/ST/OT 9►►L16 EL'LOT 7nO3ld YSY88re BNIQYH LL►L8 666T/4T/OT S1►L►6 00'OS Umax& @MWR MUGM ELM 666T/ST/OT //►L►6 00'OS Ur778O HVIMIN S6098 666T/ST/OT E11L16 O0 OS Y9DIS8Y8 OTOHDIB T60E8 666T/ST/OT L11L►6 00'OS1 ILBQE N0O BEE60 6661/ST/OS T1►06 00'T6 Yom tam ADIML 6ETS3 666T/ST/OT O►►L16 SE'►L9 SH80Nr8 SH MIL T►EGD 666T/ST/01 6E►L16 00'LVI HYN,Tnd NI88 91TSo 666T/91/OT 6E1L16 00'LTE X1mmom7d eI4OD 9SLED 666T/ST/OT LE►L►6 Oo'OS YOHDO XBW 1LTS0 666T/ST/OT 9E►L16 OL'41T 788NDN HL8Ntt88 6EBC1 6661/ST/OT 4E►L16 00'16 saimmH HINS 1L91O 666T/ST/OT 1E1L►6 00'91 OnKmN IBM LOS1D 6661/ST/01 EE►L16 08'TL 6 JSW O 870wo Moo 666T/ST/OT LE►L16 E9'LL LN8110IYH 780DIN T►TSD 666T/ST/OT TEnW6 00'00S HrNNON 'IlHd S6L16 666T/ST/OT OE►L16 O9'9L►'L SAW Y RIM 9►EED 666T/ST/OT MiL►6 96'STT A878rd Yaw 6LTBD 666T/ST/OT 99/L►6 6► 9T 78OIBN 887 6068 6661/ST/OT LL►L16 06'TLT gatras O7vim LBELB 666T/ST/OT 9L6L16 mnomv N0@IDA sLYO BH99I Nomm 666T/ST/OT OL 6661/ST/OT s8L8Iu88 mom L surd 90HIBd9 WlVd 90 AMID 6661/9T/OT 13=0 NOB