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12/1/1999 - STAFF REPORTS (8)
RESOLUTION NO. 19697 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 10/30/99 BY WARRANTS NUMBERED 388757 THROUGH 389248 IN THE AGGREGATE AMOUNT OF $776,886.11 DRAWN ON WASHINGTON MUTUAL BANK. WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the 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 388757 through 389248 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 1st day of December , 1999 AYES: Members Hodges, Jones, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Revised & Approved as to form Chairman Finance Comm ttee RESOLUTION NO. 19698 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 947907 THROUGH 948311 IN THE AGGREGATE AMOUNT OF $1,940, 156. 93 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. "Gal THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 947907 through 948311 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 1st day of December , 1999 AYES: Members Hodges, Jones, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: See Minutes this date. ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager REVIEWED & APPROVED AS TO FORM chairman Finance Committee RUN DATE: 11/12/1999 CITY OF PALM SPRINGS PAGE 1 CHECK RBGISTHE 947907 TO 948311 CHECK ISSUE DATE VENDOR AMOUNT 947907 12/12/1999 95795 6 KIDS DEVELOPMENT 115.27 94790E 11/12/1999 95796 ACCURATE TECHNOLOGIES 3,171.32 947909 12/12/1999 00663 ACS PRINTING COMPANY 733.78 947910 11/12/1999 22270 ADVANCED BATTERY SYSTEMS INC 395.38 947911 11/12/1999 94785 ADVANTA BANK CORP 461.05 947912 11/12/1999 23756 ADVANTSK VIDEO CASSETTE 56.37 947913 21/12/1999 05351 AFFIRMED MEDICAL SERVICE 295.67 947914 21/12/1999 22254 AGUA CALIB7TE DEVELOPMENT 16,268 09 947915 11/12/2999 P7325 SHARON AINSWORTH - PETTY CASH 141.67 947916 21/12/1999 OS190 AIRTOUCH CELLULAR 116.37 947927 11/12/1999 9SS22 AIRWAY MEDICAL AND GAS SUPPLY 103.45 94791E 11/12/1999 2334E ALL STAR GLA88 389 00 947919 11/12/1999 OB725 ALLAN PHYSICAL THERA" 348.72 947920 11/12/1999 01492 ALLIED REFRIGERATION INC 362.01 947921 11/12/1999 10922 AMERICAN BEISTOL INDUSTRIES 395.49 947922 21/12/2999 23702 AMERICAN FORBUSIC NURSES LLC 265.00 947923 11/12/1999 01643 ANSRICAN PLANNING ASSN 140.00 947924 11/12/1999 23794 AMERICANS FOR THE ARTS 500.00 947925 11/12/1999 02945 ANBRIPRIDS UNIFORM SERVICES 80.14 947926 11/12/1999 10419 AMTBK 222.72 947927 11/12/1999 02963 ANIMAL BIERGBNGY CLINIC 190.50 947928 11/12/1999 01273 ANIMAL MEDICAL HOSPITAL 1,130.21 947929 11/12/1999 04541 APCOA 25,927.00 947930 11/12/1999 23066 APOLLO ENTERPRISES INC 258.13 947931 11/12/1999 11245 ARTIFICIAL NATURE MI®R8/NON 10,527.17 947932 11/12/1999 0529E ASSOCIATED BAG DO 416.69 947933 11/22/1999 10917 ANTED CBNOM BUSINESS SOLUTIONS 150.46 947934 11/12/1999 00693 AT G T 138.63 947935 11/12/2999 04924 AUDIO GRAPHIC SYSTEMS 1,652.25 947936 11/12/1999 05451 AUDIO INTELLIGENCE DEVICES INC 130.00 947937 11/12/1999 06885 B-SAPS INDUSTRIES INC. 388.69 94793E 11/12/1999 95806 BACEDOOR PUBLISHING 19.40 947939 11/12/1999 01146 BAKER G TAYLOR CO 2,309.62 947940 11/12/1999 23261 BAKER G TAYLOR ENTERTAINMENT 99.39 947941 11/12/1999 95802 BANK OF AMERICA, N.A. 24.30 947942 11/12/1999 10208 BAMK9IDB DRIVE AUTO BODY 280.00 947943 11/12/1999 B11B8 TON BARTON 340.00 947944 12/12/2999 24454 KENNETH R BATES ED 47.60 947945 11/12/1999 03791 BATTERY SYSTEMS, LLC 60.34 947946 11/12/1999 04797 BEST SIGNS INC 51.72 947947 11/12/1999 25096 BIOCYCLE 69.00 947948 11/12/1999 11009 BLRDAIR, INC. 90,327.32 947949 11/12/1999 10859 BLAZE-OUT RATINGUISHING, CO. 306.57 94795E 11/12/1999 22327 H GORDON BIOUNT PRO 220.00 947951 11/12/1999 04099 BNI BUILDING HMO INC 73.44 947952 11/12/1999 23933 SKY WESTERN TRUST COMPANY 11,532.90 947953 11/12/1999 10440 BOB BARKER CO. INC. 428.66 947954 11/12/1999 95239 BOOKCASSETTS SALES 30.92 947955 11/12/1999 9230 GARY BOSWELL 340.00 947956 11/22/1999 07968 R R BOMGR COMPANY 1,226.33 947957 11/12/1999 07771 BROTHERS TONING 240.00 94795E 11/12/1999 01869 BULBMAN 79.32 947955 11/12/1999 95526 BUSINESS PUBLISHER, INC. 627.00 947960 11/12/1999 00399 8 A BUTLER DC 747.63 947961 11/12/1999 01986 CALED 425.00 947962 11/12/1999 07026 CALIBRE PRESS INC 464.00 947963 11/12/1999 04260 CALIF SOCIETY OF MUNICIPAL 100.00 947964 11/12/1999 00096 CALIFORNIA PARK G RECREATION 120.00 947965 11/12/1999 01944 CALPROTRCTION 96.20 947966 11/12/1999 02003 CAMERA EXCHANGE LIMITED 963.43 RUN DATE: 11/12/1999 CITY OF PALM SPRINGS PAW 2 CHICK REGISTER 947907 TO 949311 CHECK ISEDB DATE VEMOR AMOUNT 947967 11/12/1999 08563 THE CANINE SPA 19.00 947966 11/12/1999 0361E CON GOVEENENT, INC. 3,239.20 947969 11/12/1999 2SO24 CEMENT UNLIMITED 16,000.00 947970 11/12/1999 11194 CENTER ICE 715.00 947971 11/12/1999 95907 CENTURY PUBLISHING 700.00 947972 11/12/1999 95908 CHQLDRBN-S PLUS INC. 1,657.37 947973 11/22/1999 2096E CHIVERS NORTH ANBRICA 47.61 947974 11/12/1999 10796 CHRONES-GARRETT ORB ALLIED C9RPST 54,937.44 947976 22/12/1999 00140 CITY TRBASURBR'8 REVOLVING 16,343.41 947976 11/12/1999 OO663 COACHELLA VALLEY ASSOCIATION 5,000.00 947977 11/12/1999 00863 COACHELLA VALLEY ASSOCIATION 4,875.53 94797E 21/12/1999 09074 COACHELLA VALLEY MOUSING 114,500.00 947979 21/12/1999 22247 COACHILLA VALLEY INSURANCE 735.00 947960 11/12/1999 0662E COLOR SPOT INCORPORATED 5,391.81 947981 22/22/1999 95602 COMMUNITY CAPITAL GROUP 5,425.00 947992 11/12/2999 10083 COMPUTER RESOURCES FOR 318.56 947983 11/12/2999 04790 CONSRRCD 1,860.31 947984 11/12/1999 OS978 COMTRONIX OF HENRY 177.36 947985 11/12/1999 04271 CORPORATE EXPRESS IMAGING 674.16 947986 11/12/1999 94280 OOSTOO WHOLESALE 441 148.45 947987 11/12/1999 0995E IRS COUNSELING THAN 625.00 947968 11/12/1999 02432 COUNTY OF RIVBRBIDE--MMROR 65.00 947989 21/12/1999 2285E CRITICS CHOICE VIDEO 97.34 947990 11/12/1999 04388 L N COATIS & SORB 499.96 947991 22/22/2999 02027 D & A SHADE & ARMING CO 1,435.3E 947992 21/12/1999 22458 DALLAS MIDWEST 599.69 947993 11/12/1999 10229 DATAPRINT CORPORATION 151.20 947994 21/12/1999 2321E DAVIS & GRUBBER INSURANCE 5,417.50 947995 11/12/1999 1117E DB YOUNG POWER SYSTEMS 2,275.00 947996 11/12/1999 10114 DEEA-LITB 150.44 947997 11/12/1999 11207 DELL COMPUTER CORPORATION 2,579.10 947998 11/12/1999 0187E DBMOD 116.32 947999 11/12/1999 20215 DBNTICARE OF CALIFORNIA IRC 1,663.91 948000 11/12/1999 01404 DESERT AIR CONDITIONING INC 419.99 948001 11/22/1999 00580 DESERT AUTO ELECTRIC 997.29 948002 11/12/1999 01691 DESERT BUSINESS MACHINES 29.00 948003 11/12/1999 03820 DESERT BBECTRIC SUPPLY 1,073.81 946004 11/12/1999 02872 DESERT SQUISH VETERINARY 240.50 949005 11/12/1999 06961 DESERT JANITOR SERVICE 3,702.40 949006 11/12/1999 0411E DESERT MAP & AERIAL PHOTO 307.O6 948007 11/12/1999 02526 DESERT MEDICAL GROUP INC 130.30 948008 11/22/1999 09365 DESERT ORTHOPEDIC CENTER INC 211.06 948009 11/22/1999 9SS67 THE DESERT RADIO CROUP 276.00 948014 11/12/1999 02652 DESERT WATER AGENCY 37,533.26 946015 11/22/1999 03034 J SCOTT DIQUAITRO DC 375.09 946016 11/12/1999 25067 DOUBLHPH0TO 108.0E 94SO17 22/22/2999 23963 DOWNTOWN SHILL 150.00 946028 11/12/1999 23275 DRAKE BUSINESS SYSTEMS INC 905.60 948019 11/12/1999 08098 ICI DULUX PAINT CENTERS 27.97 948020 11/12/1999 11033 DUPONT FLOORING SYSTEMS, INC. 153,548.00 949021 11/12/1999 01380 EISENHOWER NEDICAL CBNTSR .00 ***VOID*** 949022 11/12/1999 22833 ED DORADO MOBILE COUNTRY CLUB 49.43 949023 11/12/1999 B8166 GLARY BLLBRS 320.00 942024 11/12/1999 10696 EMPIRE TRACTOR COMPANY 62.16 946025 11/12/1999 10995 ENFORCEMENT TECHNOLOGY, INC. 1,500.00 94802E 22/12/1999 00003 LEE BECOME OIL COMPANY 12,001.29 948027 11/12/1999 00266 GOY EVANS, INC. 90.77 94802E 11/12/1999 83883 RO9 EVERETT 340.00 948029 11/12/1999 09403 SWIM IRRIGATION PRODUCTS 413.05 948030 11/12/2999 02140 EXECUTIVE STARR PRODUCTIONS 1,452.50 RON DATE: 12/12/1999 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 947907 TO 948311 CHECK ISSUE DATE VENDOR AMOUNT 948032 11/12/1999 23090 PAIR HOUSING COUNCIL OF 2,680.38 948032 11/12/1999 02169 FEDERAL EXPRESS CORPORATION 94.95 948033 11/12/2999 04004 FIESTA FORD 279.56 949034 11/12/1999 03794 FULTON DISTRIBUTING 27.50 948035 11/12/1999 95047 ANTHONY M. GAGGING, D C. 79.06 948036 11/12/1999 04994 THE GALE GROUP 1,244.62 948037 11/12/1999 03290 GENERAL BINDING CORP 441.26 948039 11/22/1999 06703 GBNSLRR & ASSOCIATES ARCHITECT 4,626.00 948039 12/12/1999 11187 GOLDEN NEST AIRCRAFT RADIO 3,397.02 948040 21/12/1999 00766 JOIN E GRAHAM DC 50.13 946042 11/12/1999 02025 GRANITE CONSTRUCTION COMPANY 159,949.80 949042 11/12/1999 03023 GRSY HOUSE PUBLISHING 175.00 946043 11/12/1999 03142 GROLIER PUBLISHING CO., INC. 239.25 949044 11/22/1999 04232 On CALIFORNIA 15,871.29 948045 11/12/1999 02960 GUARANTEE LIFE INSURANCE CO 216.20 948046 11/12/1999 05403 GOYS & GALS UNIFORM$ 70.52 949047 12/12/1999 E2444 DENNIS HABICRT 340.00 948048 12/12/1999 01091 HAJOCA CORPORATION 36.53 949049 11/12/1999 01717 JOHN C HBIIDERGER 00 INC 63.29 948050 11/12/1999 11075 HIGH LINE CORPORATION 4,821.22 949052 11/12/1999 04622 HIGH TRUE IRRIGATION INC 2,039.71 948052 11/12/1999 03841 HIGHSMITH CO 45.83 948053 11/12/2999 00940 HILTON PAIN SPRINGS RESORT 3,227.60 949054 11/12/1999 23845 JORN (JACK) HOPPER MFCC 360.00 94BOSS 11/12/1999 07617 HUB CONSTRUCTION SPECIALTIES 404.66 948056 11/12/1999 94524 ICE MACHINE SALES & SERVICE CO 90.54 948057 12/12/1999 22235 INFORMATION RESOURCES 700.00 948059 21/12/1999 01351 INFORMATION TECHNOLOGY 15.71 949059 11/12/1999 05455 INLAND ACOUSTICS INCORPORATED 12,837.40 949060 11/12/1999 9SS97 INLAND POWER BQUIPRENT CO. 72.69 949061 11/12/1999 03640 INSTRUCTIONAL VIDEO 217.78 946062 11/12/1999 04160 INTERACTIVE DESIGN CORP 861.75 946063 11/12/1999 95798 INTERNATIONAL PUBLISHING MGMI ASSOC 160.00 946064 11/12/1999 04644 ISBILL ASSOCIATES 24,961.09 946065 11/12/1999 95764 J & R IMAGES 21.55 946066 11/12/1999 23137 J BRUCE JACOBS MD INC 166.30 948067 12/22/2999 10126 JAMAR TECHNOLOGIES INC 1,177.67 949068 11/12/1999 95809 JAKPLUB, INC. 69.00 949069 11/12/1999 95329 JIPMY'$ BQUIFMSHT & 21.55 94B070 11/12/1999 00176 JOBS AVAILABLE 82.90 942071 11/12/1999 10039 JP REPROGRAPHICS 223.76 949072 11/12/1999 02400 KAMM INDUSTRIAL TECHNOLOGIES 970.06 948073 11/12/1999 03831 RAN PRODUCTS INC 395.22 946074 11/12/1999 03492 EDGE RADIO 800.00 948075 11/12/1999 09287 KELLY SERVICES INC 943.20 949076 11/12/1999 95177 REMNARD'S AUTOMOTIVE 55.47 948077 11/12/2999 07299 RBSM TV 964.00 940078 11/12/1999 95799 KMP HYDRANT TO FIRE 229.66 946079 11/12/1999 95600 KPMJ-PM/MITCHBLL MEDIA 500.00 948060 11/12/1999 04698 KRONE POOL SYSTEMS INC 683 42 946061 11/12/1999 23361 DAVID KORTNEVER DC 981.32 946082 11/12/1999 08009 KPLM-PM 330.00 946003 11/12/1999 11029 L.A. DOOR COMPANY 916.00 948084 11/12/1999 95081 GARY LANGE, PAD 300.00 94BORS 11/12/1999 09420 LANGUAGE LIME, LLC 50.00 948006 11/12/1999 01768 NANCY 0 LARSON DC 157.53 949087 11/12/1999 10814 LAM BNF06REMT ASSOCIATES INC 3,880.00 948088 11/12/1999 24685 JUDY LEM CONSULTING 920.00 948089 11/12/1999 23SOO LBSLIE'$ POOL SUPPLIES INC 185.99 948090 21/12/1999 04954 LIGHTHOUSE INC 119.75 RUN DATE: 11/12/1999 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 947907 TO 948311 CHECK ISSUE DATE VENDOR AMOUNT 940091 11/12/2999 22230 LINE MASTER BEGINBRRING INC 39.22 942092 11/12/1999 00247 LISTENING LIBRARY INC 39.91 948093 11/12/1999 02SSS THE LOCK DOCTOR 39.91 948094 11/12/1999 94710 LONG BRACK UNIFORM OD. 159.09 949095 11/22/1999 03756 LOS ANGELES BUSINESS JOURNAL 89.95 948096 11/12/1999 09065 MANAGED HEALTH NETWORK INC 112.04 946097 11/12/1999 OS666 MARSHY SIGN COMPANY INC. 220.03 946098 11/12/1999 00930 MARSHALL CAVENDISH CORP. 153 25 949099 21/12/1999 C6121 JEFFREY B. MAYEM 2,012.50 948100 11/12/1999 06569 MCCAIN TRAFFIC SUPPLY 1,329.33 946101 11/12/1999 00568 PAUL MCDON!ffi,L 250.12 949202 11/12/2999 04046 MCMASTR& CARR SUPPLY COMPANY 989.81 948103 11/12/1999 24557 NIDWEBT TAPE 69.96 948104 11/12/1999 10072 MOBILE MINI STORAGE 723.02 949105 11/12/1999 11037 MONTGOMERY BONE, INC. 26,929.00 940106 11/12/1999 95803 MMORSKA TILE i STORE 10.97 942107 11/12/1999 95266 MORONGO BASIN BROADCASTING 200.00 948108 11/12/1999 95004 DAVID MORRIS 3,350.00 948109 11/12/1999 95004 DAVID MORRIS 3,350.00 949120 11/12/2999 95004 DAVID MORRIS 3,350.00 948111 11/12/2999 10542 MOILER INC 38,660.80 948112 21/12/1999 OS383 MOTOROLA INC 21,522.20 946113 11/12/1999 04207 NULTIGRAPHICS $74.36 940114 11/12/1999 95362 MUNICIPAL NAINTR ANCB EQUIP 561.65 940115 11/22/1999 05986 MUSIC-CAL OF THE DESERT 234.00 948116 11/12/1999 05430 NALCO .00 ++4VOIDe** 946117 11/12/1999 95800 MAT-L ASSOC OF FIRE INVESTIGATORS 45.00 948118 11/12/1999 24596 NATIONAL CINBRA NETWORK INC 2,726.09 948219 11/12/2999 06605 NEW ENGLAND SBROM COMPANY 422.59 946120 11/22/2999 04068 NBNARK ELECTRONICS 21.17 948121 21/12/1999 11115 NBATBL COMMUNICATIONS 1,199.01 948122 11/12/1999 OOS46 NIK O LOK CO 11.42 940123 11/12/1999 09254 SORRELL SERVICES INC 572.80 948124 11/12/1999 09002 O'LINN EXECUTIVE SECURITY 2,125.00 948123 11/12/1999 94163 RON O-RILEY 75 00 948127 11/12/1999 06761 OFFICE DEPOT 3,239.16 948128 11/12/1999 PS804 OFFICE OF STATE PUBLISHING 174.09 948129 22/12/1999 10096 OFFICEMAY INC 366.57 948130 11/12/1999 10045 JERKY ALLEN OOBURN 14,700.00 940131 11/12/2999 20984 OPPERNAH A EON INC 116.29 949132 11/12/1999 OSS09 OSHKOSH TRUCK CORP 966.02 948133 21/12/1999 C5013 aoHN P OSTBH 1,767.30 946134 11/12/1999 94775 PAGE CONSTRUCTION 432.00 948135 11/12/1999 04212 PANT SPRINGS DESERT RESORTS 50,000.00 948136 11/12/1999 02346 PAIN SPRINGS INTL FILM 50,000.00 948137 11/12/2999 22462 PALM SPRINGS ORTHDIABDICB 59.90 949130 11/12/1999 00017 PANT SPRINGS TIRE 6 AUTO 99.00 948139 11/12/1999 02267 PALM BPRINGE WELDING 350.00 948140 11/12/1999 22829 PALM SPRINGS YOUTH CENTER 50,000.00 942141 11/12/2999 E525 BDNIN 8 PARKBB 91.68 948142 11/12/1999 C5060 ROCCO PATRICK 225.00 948143 11/12/1999 82440 LARRY B PATTSM 320.00 942144 11/12/2999 C5154 CAT PEDERSEN 100.00 948145 11/12/1999 9SS42 JEAN PELTIER 260.00 946146 11/12/1999 11074 PBNTAMATION ENTERPRISES INC. 14,994.49 946147 11/12/1999 22166 PBTROMELLA ROOFING, INC. 87,934.30 948148 12/12/1999 9SS75 PNBI 64.00 949149 11/12/1999 07314 POSITIVE PROMOTIONS 333.95 948150 11/12/2999 10221 PRRPERRBD PLUMBING 1,729.79 948151 11/12/2999 95794 PRBBCOTT SPORT THERAPY 87.95 ROM DATE: 11/12/1999 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 947907 TO 948311 CHECK ISSUE DATE VENDOR AMOUNT 946152 11/12/1999 00533 INS PRESS ENTERPRISE 32.11 948153 11/12/1999 20671 THE PRIMTBRS SHOPPER 45.SS 948154 11/12/1999 01217 THE PRINTING PLACE 1,136.76 948185 11/12/1999 11081 PRO-MRDIX 188.25 948157 11/12/1999 94553 PROFESSIONAL DYNAMICS INC. 13,913.18 94615E 11/12/2999 95311 PROGRESSIVE TECHNOLOGIES 432.35 948159 11/12/1999 00339 PRUDENTIAL HEALTH CARE PLAN OF 9,668.54 948160 11/12/1999 10259 PRUDENTIAL OVERALL SUPPLY 997.92 948191 11/12/1999 04447 PSWSINC/RAYMB WATER 421.52 948162 11/12/1999 0001E PUBLIC EMPLOYEES RETIREMENT 36,573.29 948163 11/12/1999 24569 PUBLIC SERVICES BDOCATIONAL 419.06 948164 11/12/1999 101862 PUROLATOR AIR FILTER SALES 729.21 948165 11/12/1999 10689 Q-SAPBTY INC 3,429.54 948166 11/12/2999 00205 QUALITY BOOBS INCORPORATED 15.76 948167 11/22/1999 04056 RADIO SHAM 107.65 948169 22/12/1999 1076E RALPH-B GROCERY COMPANY 161.05 948169 11/12/1999 11244 REGO, SMITH, SHAM 8 McCLAY, LLP 5,000.00 948170 11/12/2999 9SS87 ROLAND D. REINHART MH 309.50 942171 11/12/1999 07345 RIVERSIDE COUNTY SHERIFF 32,966.00 948172 11/12/1999 11024 SADDLEBACK WATERPROOFING 22,869.10 948173 11/12/2999 08393 SADLER RADIOLOGY MEDICAL CORP 236.25 949174 11/12/1999 23461 SAN BERARDINO COUNTY SHERIFF 100.00 948175 11/12/1999 03859 SAM DIENO ROTARY BROOM 443.93 948176 11/12/1999 11235 SAVAGE ART 9,825.00 948177 11/12/1999 20122 SEC SPANISH BOOK DISTRIBUTOR 86.40 949178 11/12/1999 22798 SCNBU STEEL SUPPLY COMPANY 35.45 946179 11/12/1999 04242 SEARS 697.77 948180 11/12/1999 11145 SENATOR FORD 26,411.68 946191 11/12/1999 01661 SBASTA FIRS PROTECTION INC 3,600.00 949182 11/12/1999 24611 SHRED-IT 144.90 948163 11/12/1999 10161 SIERRA PACIFIC ELECTRICAL 12,596.30 948194 11/12/1999 95678 DOLLY SINATRA LODGE #2400 210.00 948185 11/12/1999 01269 SMITH PIPE A SUPPLY CO. 27.99 948186 11/12/1999 95277 SMITHSOIIAN FOLKWAYS 15.49 948187 11/12/1999 93179 JOHN SOMBRVILLB 5,340.00 946198 11/12/1999 20613 JOHN SOMGY 340.00 948189 11/12/2999 00016 BOOTH COAST A.Q.M.D. 612.90 949190 11/12/1999 OS398 SOUTHERN CALIFORNIA AIR 25.38 948199 11/12/1999 00616 SOUTHERN CALIFORNIA EDISOM CO 27,811.64 946196 11/12/2999 94607 SOUTHERN LABORATORY OF CA. INC 352.50 949197 11/12/1999 22213 SOUTHERN PERSONNEL SERVICES 3,740.09 94819E 11/12/1999 20485 SOUTHWEST VETERINARY CLINIC 533.00 948199 11/12/1999 11181 SPECTRA-TONS PAINT 115.10 949200 11/12/1999 20411 BPICERS PAPER INC 2,141.40 949201 11/12/1999 24482 BLIRA STAGG 450.00 940202 11/12/1999 09955 STAPLES 64.62 948203 22/12/1999 04511 KENNY STRICKLAD, INC 212.19 948204 11/12/1999 01686 RONALD STUART 340.00 948205 11/12/1999 02560 SUNRISE NURSERY 327.02 946206 11/12/1999 94636 SUPERIOR BEADY MIX CONCRETE 500.77 948207 11/12/1999 C5153 DOUGLAS TAYLOR 704.00 94820E 11/12/1999 11165 JAM88 J. TAYLOR III 7,459.95 948209 12/22/1999 95805 TELEIYRE LAARS 212.50 948210 11/12/1999 2389E TENET HBALTHSYSTEN DBBERT 520.15 949211 11/12/2999 24626 TNRIYAKI YOGI 126.28 949212 11/22/1999 00268 JOHN B THOMPSON RD 72.25 949213 11/12/1999 209SB TIME WARMER 530.00 948214 11/12/1999 00887 TOPS N BARRICADES 4,660.03 946215 11/12/1999 06135 1GRREMCBS FARM IMPLEMENTS 257.06 946216 11/12/2999 24002 TOTALPLAN, INC 13,492.26 RUN DATE: 11/12/1999 CITY OF PALM SPRINGS PAGE 6 CHEM REGISTER 947907 TO 948311 CHECK ISSUE DATE VENDOR AMOUNT 946217 21/12/1999 C5155 JUDY TURNER 100.00 94821E 11/12/1999 11202 D.B. FILTER/808 176,993.00 940219 11/12/1999 01805 UNDERGROUND SERVICE ALBRT 72.15 948220 11/12/1999 04252 UNISOURCS SUPPLY SYSTEMS 11391.91 948221 11/12/1999 94872 UNITED PACIFIC PET 399.35 948222 11/12/1999 0095E UNITED PARCEL SBRVICE 438.72 948223 11/12/1999 13015 VALLEY CRBST 900.00 946224 21/12/1999 10103 VALLEY DETROIT DIBSBL 135.57 940225 21/12/1999 0186E VALLEY NAIL DELIVERY 662.50 948226 21/12/1999 02765 VALLEY OFFICE EQUIPMENT 642.69 948227 I1/12/1999 00860 VERTICAL VISIONS 433.59 94822E 11/12/1999 06061 VIBING OFFICE PRODUCTS 270.42 949229 11/12/1999 01451 VISION SERVICE! PLAN 2,574.40 948230 12/12/1999 02452 VISION SERVICE PLAN 808.2E 946231 11/12/1999 04715 VOHS C/O SAFEWAY INC 2,314.67 948232 11/12/2999 94336 THE NACKANBOT CORPORATION 9,565.69 942233 11/12/1999 10353 WASTE HARASSMENT OF THE DESERT 656.00 948234 22/22/1999 06064 MAYIB SANITARY SUPPLY 39.29 948235 11/12/1999 03861 MRSCO DISTRIBUTION INC 2,202.60 940236 11/22/2999 00806 MEET GROUP PAYMENT caRTM 111.45 948237 11/12/1999 99801 MBST POINTS BOM88, INC. 800,00 94823E 11/22/1999 05745 NBSTBURNE SUPPLY INC S70 311.85 940239 11/22/1999 22025 LAN OFFICE OF ROBERT NNBATLBY 325.50 948240 11/12/1999 00810 MHTTBIWTBS MUTUAL WATER CO. 102.40 946241 11/12/2999 02865 H M WILSON COMPANY 614.42 949242 11/12/1999 04660 8 L TEAM CONSTRUCTION CO 220,617.00 948243 11/12/1999 94109 YES I CAN 62.00 949244 22/22/1999 OSS65 BVBRRTT H YORK COMPANY 207.31 940245 11/12/1999 04263 80MAR INDUSTRIES 2,641.45 948246 11/12/1999 63335 TOM BIONDI 50.1E 948247 11/12/1999 95763 DON DUCKWORTH 26.70 948246 11/12/1999 86270 MARTHA BDGNON 114.28 948249 21/22/1999 81444 ANGELA A LA FRANCS 41.5E 948250 21/12/1999 83376 BOB NOHLBR 39.04 9482SI 12/12/1999 0915E RBGBNTS OC 258.00 948252 11/22/2999 92242 JOHN SHOEMAKER 40.95 948253 11/22/1999 03047 SKILLPATH SEMINARS 392.00 948294 11/12/2999 23706 RIVERSIDE COUNTY RBCORDBR 11.00 949259 11/22/1999 23706 RIVERSIDE COUNTY RHCORDER 11.00 948256 11/22/1999 23706 RIVERSIDE COUNTY RRCORDER 11.00 948257 11/12/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 94825E 11/12/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 948259 21/12/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 948260 11/12/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 949261 21/12/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 942262 11/12/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 948263 11/12/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 948264 11/12/1999 94701 RIVERSIDE COUNTY BEALL CLAIMS 35.00 942265 21/12/1999 94701 RIVERSIDE COUNTY SHALL CLAIMS 35.00 946266 21/12/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 948267 21/12/2999 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 94826E 11/12/1999 E1913 MARJORIE KOSSLBR 11.22 946269 11/12/1999 34513 BILL WEAVER 44.54 948270 11/12/1999 24686 M.A.P.S. 355.54 940271 12/12/1999 26092 PAVIA JEAN SWRAT 15.87 949272 11/12/1999 86010 CATHY VAN BUSH 235.72 948273 21/12/1999 89095 SLAM MBDSKIND 100.00 949274 11/12/2999 08054 BARY PR86T--PETTY CASH 72.77 948275 11/22/1999 86050 ROBERT C PBROTTI 95.00 946276 11/12/1999 33722 CAMERON ROBBINS 52.76 ROB DATE: 11/12/1999 CITY OF PAIN SPRINGS PAGE 7 CHECK REGISTER 947907 TO 949311 CHECK ISSUE DATE VENDOR MOUNT 948277 11/12/1999 23414 DEAN SPRINGER 210.00 948270 11/12/1999 8854 MARK VATCHER 99.63 948279 12/12/1999 94687 R.OXANS M. O'N6ILL 250.16 948290 11/12/1999 B4534 JOHN RAYMOND 63.24 948201 11/12/2999 B7966 JO88TT8 M WCBARY 48 06 948292 11/12/1999 E2477 AM MORRIS 55.38 949283 11/12/1999 23346 MARGARBT ROADSS--PETTY CASH 49.92 948264 11/12/1999 93719 STEVE ADAMS 20.00 948285 11/12/1999 33654 GERALD ROCKLIN 239.93 948296 11/12/2999 86008 JOSE GARCIA 224.00 945287 11/12/1999 08127 JOLENE GERHARDT-PBTTT CASH 99.32 945288 11/12/1999 B2921 DBMS GRAHAM 35.65 948269 11/12/1999 81411 GREG MENDEL 141.10 946290 11/12/1999 00389 NATIONAL TACTICAL OFFICERS 125.00 948292 11/12/1999 B3287 PETER RODS 656.79 948292 11/12/1999 B1242 JOSEPH B BINGG 288.68 948293 11/12/1999 C3404 DR ADM BALM 207.06 948294 11/22/1999 03556 DAVID CAYGILL 450.00 949295 11/12/1999 C0179 MYRA BARLEY 127.96 94829E 22/12/1999 C3348 CYNTHIA KAYS 2.SB6.70 948297 11/12/1999 C3856 BDRIN MARRERO 531.90 946299 11/12/1999 08353 CAROLS D RASTERS 10.20 949299 11/12/1999 C4507 DAIS MCMAEA 96 00 949300 11/12/1999 C4874 ERIN MCMAMOS 98.00 942301 11/12/1999 C3938 KENNETH MCNBBL 198.60 946302 11/12/1999 C5127 KATHEtINE L MACIMOVICH 630.00 948303 11/12/1999 C5126 JOSEPH A MOTTBR 400.00 948304 11/12/1999 C5124 ALBX GORDA 137.50 949305 11/12/2999 C3341 TIAMMS SANDERS $77.60 948306 11/22/1999 C6795 RITA STSPPBN 104.00 942307 11/12/1999 C5081 ILONKA STEWARD 64.50 948308 11/12/1999 C5139 TRACT LYNN TOCA 98.00 946309 12/12/1999 81916 RAOL PDRBDO 275.00 948310 11/12/1999 23091 RICHARD BARRENA 194.71 948311 11/12/1999 B6016 ROBERT LAMRENCS TBPTB 1,372.46 TOTAL REPORT 1.940,156.93