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11/17/1999 - STAFF REPORTS (28)
RESOLUTION NO. 19693A OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 947464 THROUGH 947906 IN THE AGGREGATE AMOUNT OF $2, 137, 576.80 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 947464 through 947906 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 17th day of November , 1999 AYES: Members Barnes, Hodges, 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 46y r RUN DATE: 10/29/1999 CITY OF PALM SPRINGS PAGE 1 CHECK RBGISTBR 10/29/1999 TO 10/G9/1999 CHECK ISSUB DATE VENDOR AMOUNT 947464 10/29/1999 10196 A STAR RENTS 676.60 947465 10/29/1999 95778 ABC AUDIOBOOKS FOR CHILDREN 124.00 947466 10/29/1999 24473 ACCOONTEHPS 360.00 947467 10/29/1999 02179 AGENCIES TOOL CRNTBR 15.50 94746E 10/29/1999 06190 AIRTOUCH CELLULAR 25.32 947469 10/29/1999 95622 AIRWAY MEDICAL AND GAS SUPPLY 45.26 947470 10/29/1999 94245 ALCAMO G PAY 2,253 50 947471 10/29/1999 OS474 ALCO TARGET COMPANY 464 59 947472 10/29/2999 23348 ALL STAR GLASS 402.00 947473 10/29/1999 09725 ALLAN PHYSICAL THERAPY 149.23 947474 10/29/1999 02372 ALLEN PENCE CONSTRUCTION 25.00 947475 10/29/1999 01492 ALLIED REFRIGERATION INC 205 16 947476 10/29/1999 22836 ALLRIGHT SERVICES 595.00 947477 10/29/1999 07124 MERICAN ASSN OF AIRPORT 20,500.00 947478 10/29/1999 23702 MERICAN FORENSIC NURSES LLC 1,191.00 947479 10/29/1999 95779 MERICAN HBRITAGS PRODUCTS 70.45 947460 10/29/1999 10376 MERICAN LOCKER SECURITY SYS 358.5E 947491 10/29/1999 11032 MERICAN TILE 6: BRICK VENEER 20,724.65 947482 10/29/1999 10419 AMICK 2,463.00 947483 10/29/1999 04674 ANDERSON TRAVEL SERVICE 446 00 947484 10/29/2999 02963 ANIBAL EMERGENCY CLINIC 240 00 947485 10/29/1999 01273 ANIMAL MEDICAL HOSPITAL 2,356.07 947496 10/29/1999 10322 ARMING-JOHNSON COMPANY 6,164.70 947497 10/29/1999 23066 APOLLO ENTERPRISES INC 181.24 94748E 10/29/1999 11036 ARCHITECTURAL SIGNS 4 GRAPHICS 7,040.8E 947469 10/29/1999 10917 ASTRO CANON BUSINESS SOWTIONS 1,323.17 947490 10/29/1999 23110 AT 6 T 241.88 947491 10/29/1999 95675 AUDIO GRAPHICS SYSTEMS 192.8E 947492 10/29/1999 01200 EDWARD S BABCOCK 6 SONS 92.00 947493 10/29/1999 01146 BAKER 6 TAYLOR CO 1,400.45 947494 10/29/1999 E1188 TOM BARTON 340.00 947495 10/29/1999 0095E BATTERY NETWORK INC 132.98 947496 10/29/1999 03721 BATTERY SYMMS, LLC 136.6E 947497 10/29/1999 87915 REGINALD C BENNETT 2,500.00 947498 10/29/1999 E762 ROSE BENNETT 5,000.00 947499 10/29/1999 11041 BERG ELECTRIC CORPORATION 73,496 80 947SOO 10/29/1999 02303 BPI MEDICAL WASTE SYSTEMS 30 28 947501 10/29/1999 23808 BIGHORN BICYCLES 155.55 947502 10/29/1999 24681 BILLY BUDD FILMS, INC. 29.95 947503 10/29/1999 22607 BIO-TOX LABORATORIES 1,169.10 947504 10/29/1999 10747 BLACK HANK SERVICES INC 012.20 947505 10/29/1999 09027 BLUE SHIELD OF CALIFORNIA 90,601.52 947606 20/29/2999 22223 BLUE SHIELD OF CALIFORNIA 92.749.11 947SO7 10/29/1999 95792 JOSEPH G. BODNAR, C P E. 100 00 947508 10/29/1999 11019 BONBL CONSTRUCTION CO INC 4,460 60 947509 10/29/1999 92SO GARY BOSNELL 340 00 9475IG 10/29/1999 0796E R R BONIER COMPANY 207.06 947SIl 10/29/1999 07771 BROTHERS TONING 187.50 947512 10/29/1999 101783 BROUGHTON INTERNATIONAL 3,448.00 947514 10/29/1999 01245 BUILDRRB SUPPLY 1,466.43 947SIS 10/29/1999 11066 BUY.COM INC. 1,296.36 947516 10/29/1999 02394 C B D 88.15 947517 10/29/1999 22922 CA ONE SERVICES, INC. 92.02 94751E 10/29/1999 04260 CALIF SOCIETY OF MUNICIPAL 100 00 947519 10/29/1999 02309 CALIFORNIA REDEVELOPMENT ASSN 295.00 947520 20/29/1999 SO555 CALIFORNIA TURF PRODUCTS 110.09 947521 10/29/1999 01944 CALPROTECTION 526 50 947522 10/29/1999 02063 CAMERA EXCHANGE LIMITED 1,044 72 947523 10/29/1999 22854 CANADA LIFE 1.617.40 947524 10/29/1999 2373E CARDIFF LIKOUSTNB 144.20 RUN DATE: 10/29/1999 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 10/29/1999 TO 10/29/1999 CHECK ISSUE DATE VENDOR AMOUNT 947S2S 10/29/1999 24417 CARE SOLUTIONS 1.695.05 947526 10/29/1999 DOS44 CARQUEST OF THE DESERT 2.027.65 947527 10/29/1999 11034 N A CARROLL COMPANY INC 3.611.43 947528 10/29/1999 0361E CDN GOVERNMENT, INC. 2.883.15 947529 10/29/1999 01263 CENTER FOR APPLIED RESEARCH 151.45 947530 10/29/1999 04330 CENTURY FORMS INCORPORATED 330.09 947531 10/29/1999 04143 CHSKSRARCH 369.23 947532 10/29/1999 03559 CHEVRON USA INC 684.65 947533 10/29/1999 11123 CHIEF SUPPLY CORPORATION 979.56 947534 10/29/1999 00014 THE CHILDS WORLD 308.16 947535 10/29/1999 00140 CITY TREASURER'S REVOLVING 11,794.34 947536 10/29/1999 04656 CM ENGRAVERS S1S.S8 947537 10/29/1999 11042 COACHELLA VALLEY BNOINSBRS INC 6,600.00 94753E 10/29/1999 22247 CDACHBLLA VALLEY INSURANCE 230.00 947539 10/29/1999 02432 COCA COLA BOTTLING CO 149.80 947540 10/29/1999 11031 J COLAVIN & SON INC 52,994.70 947541 10/29/1999 04133 COLLINS SPRAY BQUIPMBNT CO 492.60 947542 10/29/1999 95780 COMMUNITY INFORMATION PROGRAM 34.94 947543 10/29/1999 00306 COMMUNITY HBDICAL GROUP OF 241.87 947544 10/29/1999 10093 COMPUTER RESOURCES FOR 326.56 947545 10/29/1999 04790 COMSERCO 1,108 19 947546 10/29/1999 0597E COMTRONIX OF HEMET 4.634.11 947547 10/29/1999 11185 CONSKTION8 956.41 947548 10/29/1999 05659 CONSTRUCTION HARDWARE COMPANY 190 91 947649 10/29/1999 0895E THE COUNSELING IBM 750.00 947650 10/29/1999 O0958 THE COUNSELING TEAM 160.00 9476SI 10/29/1999 06958 THE COUNSELING TEAK 160.00 947552 10/29/2999 08958 THE COUNSBLING TEAM 160.00 947553 10/29/1999 0895E THE COUNSBLING TEAM 146.00 947554 10/29/1999 10763 COUNTS UNLIMITED 1.858.00 947SS5 10/29/1999 01432 COUNTY OF RIVERSIDB--BNVIRON 65.00 947656 10/29/2999 24679 COVENANT CONVOY CORPORATION 200.00 947557 10/29/1999 20228 CRBST CHEVVROLET 43 49 94755E 20/29/1999 22743 CROPOOT TRAVEL 395 50 947559 10/29/1999 95617 CROSSWALK CAPE 76.26 947560 10/29/2999 04300 CULLIGAN WATER CONDITIONING 3S.S0 947561 10/29/1999 04368 L N CURTIS & SONS 16,534.64 947562 10/29/1999 1303E D/K MECHANICAL CONTRACTORS INC 9,627.30 947563 10/29/1999 10229 DATAPOINT CORPORATION 46.24 947564 10/29/1999 11107 DELL COMPUTER CORPORATION 796.11 947965 10/29/1999 01878 DBMCO 648.55 947566 20/29/1999 00590 DESERT AUTO ELECTRIC 129 2S 947567 10/29/2999 9SS90 DESERT BATTERY CO 742 10 947569 10/29/1999 03820 DBSBRT ELECTRIC SUPPLY 1.979.67 947569 10/29/1999 9443E DESERT BMBR PHYSICIANS MOD GRP 27S 40 947570 10/29/1999 94436 DBSBRT SHER PHYSICIANS NBD GRP 150.00 947571 10/29/1999 94438 DESERT ENBR PHYSICIANS 148D GRP ISO 00 947572 10/29/2999 02872 DBSBRT EQUINE VETERINARY 60 00 947573 10/29/1999 01411 DBSERT FIRE EXTINGUISHER 69 91 947574 10/29/1999 06961 DBSBRT JANITOR SERVICE 3,517.26 947S7S 10/29/1999 02516 DBSBRT MEDICAL GROUP INC 1,964 SO 947576 10/29/1999 09365 DESERT ORTHOPEDIC CENTER INC 136 44 947577 10/29/f999 03027 DBSBRT RIDERS TRAIL FUND INC 4,000.00 947578 20/29/1999 00190 DESERT SUN PUBLISHING COMPANY 3.366.7E 947579 10/29/1999 04053 DESERT TREE SERVICE 5.020.00 947591 10/29/1999 DI552 DB88RT WATER AGENCY 1.750 83 947582 10/29/1999 01553 DBSBRT WATER AGENCY 3.890 OS 947583 10/29/1999 10854 DEWEY PEST CONTROL 449.00 947594 10/29/1999 95771 DH I HOUR PHOTO EXPRESS INC 107.75 947565 10/29/2999 03034 J &COTT DIQUATTRO DC 394.29 RUN DATE: 10/29/1999 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 10/29/1999 TO 10/29/1999 CHECK ISSUE DATE VENDOR AMOUNT 947506 10/29/1999 95761 JIL DONOHUE 190 00 947527 10/29/1999 05299 DOOR SERVICE COMPANY 205.00 947582 10/29/1999 25067 DOUBLSPHOTO 305.92 947589 10/29/1999 2327S DRAKE BUSINESS SYSTEMS INC 894.28 947690 10/29/1999 07894 DUNN BDNARDB CORPORATION 7.796.04 947591 10/29/1999 95591 B-E-GO DIVISION OF TEXTRON 74.74 947S92 10/29/1999 10597 EARTH SYSTEMS CONSULTANTS 2,836.00 947593 10/29/1999 95796 EDUCATIONAL VIDEOS INC 56.32 947S94 10/29/2999 01361 EISENHOWER IMMEDIATE CARE 2S9.46 947595 10/29/1999 01505 ELECTRIC MOTOR SERVICE 1.499 44 947596 20/29/2999 98165 GARY SLLBRS 320.00 947597 10/29/1999 95024 ENRON CAPITAL S TRADE 48,357.7S 947S98 10/29/1999 00003 LEE BECHER OIL COMPANY 17,999.6E 947599 10/29/1999 04276 MOIL CORP 2.206 23 947600 10/29/1999 C3883 RON EMS" 340.00 947601 10/29/1999 09423 BMING IRRIGATION PRODUCTS 611.61 947602 10/29/1999 02140 BXBCUTIV8 STARR PRODUCTIONS 867.50 947603 10/29/1999 23424 BXPERIAN 107.10 947604 10/29/1999 95772 BXTBNSIS 178.90 947605 10/29/1999 02169 FEDERAL EXPRESS CORPORATION 623 67 947606 20/29/1999 11240 FIELD TECHNICAL SERVICES 669.71 947607 10/29/1999 04004 FIESTA FORD 453.76 947608 10/29/1999 11170 FINANCIALLY FOCUSED MAINTENANCE 2,600.00 947609 10/29/1999 11044 FMC JBTNAY SYSTEMS 30,391 20 947610 10/29/1999 1113S FOMOTOR ENGINEERING 532 00 947611 10/29/1999 10429 CHRIS M FOSTER INC 4,765 00 947612 10/29/1999 03794 FULTON DISTRIBUTING 68.49 947613 10/29/1999 10091 G 6 M CONSTRUCTION 6,166 25 947614 10/29/2999 24678 G V , INC. 64 33 94761S 10/29/2999 95047 ANTHONY M. GAGGING, D.0 79 06 947616 20/29/2999 046S4 THE GALE GROUP 597 20 947617 10/29/1999 01581 GARNER IMPLEMENT 716 17 94761E 10/29/1999 95787 GARRETT BEGINNERS, INC 949 17 947619 10/29/1999 95269 GBH DISTRIBUTING INC 12.S3 947620 10/29/1999 23908 GCS WESTERN POWER 4 EQUIPMENT 260.90 947621 10/29/1999 06703 GENSLER 6 ASSOCIATES ARCHITECT 27,466.00 947622 10/29/1999 23712 GOLDHIL HOME MEDIA INTL INC 23.32 947623 10/29/1999 95762 VICTOR GOOCHBY 396.00 947624 10/29/1999 0202S GRANITE CONSTRUCTION COMPANY 58,924.08 947625 10/29/1999 95509 GRAPHICS 339.41 947626 10/29/1999 20S66 SANDRA GRAVES S,520.28 947627 10/29/1999 20207 JONATHAM C GREENBERGER MD 161.43 94762E 10/29/1999 04232 GTE CALIFORNIA 14,920.70 947629 10/29/1999 11106 GTE INTBRNBTNORKING 2,122.95 947630 10/29/1999 24379 JEREMY GUCKSMBERG 340.00 947631 10/29/1999 9S786 GUSTAVO CARRILLO S98.22 947632 10/29/1999 24409 GUTH LABORATORIES INC 49.42 947633 10/29/1999 B2444 DENNIS HABICHT 340.00 947634 10/29/1999 01606 RAINES 4 COMPANY 143.31 947635 10/29/1999 01091 HAJOCA CORPORATION 239.26 947636 10/29/1999 01446 R 8 HARRINGTON INC 287.50 947637 10/29/1999 82516 J.T. HAYS 33.67 947638 10/29/1999 11035 HENRY SPECIALTIES COMPANY, INC 2.6SS.25 947639 10/29/1999 04757 HEWLETT PACKARD 4,824.47 947640 10/29/1999 05663 HEMLSTT-PACKARD COMPANY 3,927.19 947641 10/29/2999 22155 MI STANDARD AUTOMOTIVE 426.67 947642 10/29/1999 22002 HI-TECH EMERGENCY VEHICLE 752.7E 947643 10/29/2999 11075 HIGH LING CORPORATION 6,673.BS 947644 10/29/1999 04622 HIGH TECH IRRIGATION INC 674 61 94764S 10/29/1999 24372 HOPE SQUARE SURGICAL CENTER 660 00 RUN DATE, 10/29/1999 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 10/29/1999 TO 10/29/1999 CHECK I880E DATE VENDOR AMOUNT 947646 10/29/1999 95793 lATN 00.00 947647 10/29/1999 95037 IRARKET INC. 906.94 947648 10/29/1999 01351 INFORMATION TECHNOLOGY 1.195.10 947649 10/29/1999 25078 INFOSNITCHING INC 2.015.48 947650 10/29/1999 95789 INLAND EMPIRE ECONOMIC PARTNERSHIP 10.719.00 947651 10/29/1999 10965 INSIGHT 966.00 947652 10/29/1999 11197 INTEGRATED UTILITIES GROUP INC. 2,336 13 947653 10/29/1999 04160 INTERACTIVE DESIGN CORP 53.12 947654 10/29/1999 06917 INTERNATIONAL PAVEMENT 289.00 9476SS 10/29/1999 95764 J 6 R IMAGES 50.64 947656 10/29/1999 23137 J BRUCE JACOBS ND INC 500.00 947657 10/29/1999 95328 JIMMY'S EQUIPMENT S. 377.97 947658 10/29/1999 01510 LEROY JONES SERVICES 101.55 947659 10/29/1999 10039 JP REPROORAPHICB 2,486.12 947660 10/29/1999 95783 JUNIB MOON MUSK 13.98 947661 10/29/1999 95773 KARL'S SEWING CENTER 150.00 947662 10/29/1999 03492 ROSS RADIO 1,075.00 947663 10/29/1999 09287 KELLY SERVICES INC 1,B86.40 947664 10/29/1999 95177 KUNNARD'S AUTOMOTIVE 156.30 947665 10/29/1999 95250 KIPP BROTHERS INC SIAS 947666 10/29/1999 21178 KJ7S, THE NEW 102 270.00 947667 10/29/1999 23361 DAVID KORTMEYBR DC 40.30 947666 10/29/1999 08009 KPLM-PM 330.00 947669 10/29/1999 02094 KPSI RADIO CORP 1,095 00 947670 10/29/1999 11028 L.A. DOOR COMPANY 7,344 00 947671 10/29/1999 24SO6 LAMINATION SERVICE INC 259 30 947672 10/29/1999 04213 LANCO TOOL 8 HARDWARE 75.37 947673 10/29/1999 08313 LANDAU DEVELOPMENT COMPANY 224.06 947674 10/29/1999 11166 LANDSCAPE PORMS, INC. 35,966.25 947675 10/29/1999 06646 LARRYS RADIATOR 20.00 947676 10/29/1999 01769 NANCY 0 LARSON DC 155.67 947677 20/29/1999 02174 LAB PALMAS PHYSICAL THERAPY ISO 81 947978 10/29/1999 04216 LAWSON PRODUCTS INC $74 81 947679 10/29/1999 20744 LEISURE MANAGEMENT INTL 354,216 00 947680 10/29/1999 06966 LIBOTT POOLS 29.04 947681 10/29/1999 24254 LIFE INSURANCE COMPANY OF 10,240.91 947682 10/29/1999 04954 LIGHTHOUSE INC 233.59 947683 10/29/1999 04681 LIGHTNING PONDER CO INC 214.90 947684 10/29/1999 94692 LINSU DEVELOPMENT 14,652.00 947685 10/29/1999 94545 LIVE OAK MEDIA 28.9S 947666 10/29/1999 02568 THE LOCK DOCTOR 517 01 947687 10/29/1999 95731 LOMA LINDA MEDICAL SUPPLIES 62 50 947686 10/29/1999 24008 LOKA LINDA UNIV ORTHO MBD GRP 733.87 947689 10/29/1999 94710 LONG BEACH UNIFORM CO. 222 61 947690 10/29/1999 95790 MICHAEL LONG DOE 2,525.00 947691 10/29/1999 95588 L.OS ANGELES CARDIOLOGY ASSOC. 21.42 947692 10/29/1999 06296 LUBRICATION BNGIHERRS, INC. 15,817.10 947693 10/29/1999 06639 LUCENT TECHNOLOGIES 21950.12 947694 10/29/1999 03699 MAC MAGRUDER CHEVROLET 393.64 947695 10/29/1999 09066 MANAGED HEALTH NETWORK INC 3,194.97 947696 10/29/1999 94673 MARINE CORPS A. G. C C 35 00 947697 10/29/1999 942S3 MAYBE, COBLE S PALMER 400 00 947696 10/29/1'999 94979 BOB MCDANIEL 730 00 947699 10/29/1999 04046 MCNASTBR CARR SUPPLY COMPANY 802.51 947700 10/29/1999 23466 METROPOLITAN LIPS INSURANCE CO 11,524 70 947701 10/29/1999 23174 MICROKARKBTIMO ASSOCIATES 103.59 947702 10/29/1999 05949 AL MILLER A SONS ROOFING INC 75.00 947703 10/29/1999 95186 MINNESOTA HISTORICAL 16.38 947704 10/29/1999 04191 MOBILBCOMM 1,077.43 941705 10/29/1999 02102 MONICA TOWING 115 00 RUN DATE: 10/29/1999 CITY OF PALM SPRINGS PAGE 5 CHECK RRGISTBR 10/29/1999 TO 10/29/1999 CHECK ISSUE DATE VENDOR AMOUNT 947706 10/29/1999 11037 MONTGOMERY ROWS. INC. 8.101.00 947707 10/29/1999 95266 MORONGO BASIN BROADCASTING S00.00 94770E 10/29/1999 95004 DAVID NORRIS 6,152.94 947709 10/29/1999 9SO04 DAVID MORRIS 8,152.94 947710 10/29/1999 9S362 MUNICIPAL HAINTENANCB EQUIP 55.34 947711 10/29/1999 01796 MUSIC FOR LITTLE PEOPLE 13 14 947712 10/29/1999 05430 NALCO 610 96 947713 10/29/1999 04949 NAPA AUTO PARTS 3.922.03 947714 10/29/1999 OIS13 NATIONAL FIRE PROTECTION ASSN S19.50 94771S 10/29/1999 11079 NELSEN'S JANITORIAL SERVICE 11,636.04 947716 10/29/2999 11003 METOBJECTS 456.86 947717 10/29/1999 0408E NEWARK ELECTRONICS 329.06 947718 10/29/1999 01754 HOLD PRESS SO.BB 947719 10/29/1999 09154 MORRELL SERVICES INC 1.718.40 947720 10/29/1999 9S691 O'LINN 2.042.70 947721 10/29/1999 11OS7 OCEAN NETWORK CORPORATION 103.16 947723 10/29/1999 06781 OFFICE DEPOT 7,341.29 947724 10/29/1999 10096 OFFICEMAX INC 990.7E 947726 10/29/1999 95784 OMNI MOTION INC. 90.74 947726 10/29/1999 20984 OPPBRNAN 6 SON INC 107.32 947727 10/29/1999 00777 THE ORANGE COUNTY REGISTER 3S1.28 947728 10/29/1999 10811 ORKIN 8XTERMINATING COMPANY 960.00 947729 10/29/1999 C5013 JOHN F OSTER 1.S72.50 947730 10/29/2999 94690 OUR DESIGNS INC. 70.55 947731 10/29/1999 22780 PACIFIC PLUMBING SPECIALTIES 542.39 947732 10/29/1999 95670 PALBRMO'S 6S.50 947733 10/29/1999 00505 PALM SPRINGS CHAMBER 360.00 947734 10/29/1999 01987 PALM SPRINGS CONVENTION CENTER 1.650.00 947735 10/29/1999 020SO PALM SPRINGS HARLRY-DAVIDBON 1.034.30 947736 10/29/1999 022SO PALM SPRINGS MIRROR S GLASS 57.102.30 947737 10/29/1999 00027 PALM SPRINGS TIRE S AUTO 397.46 947738 10/29/1999 02267 PALM SPRINGS WELDING 12.93 947739 10/29/1999 24682 PARAMOUNT TRUCK BODY A EQUIPMENT 224.34 947740 10/29/1999 03098 PARKHOUSS TIRE INC 5.208.85 947741 10/29/1999 22630 PARKVISN MOBILE ESTATES 72.57 947742 10/29/1999 92440 LARRY 8 PATTEN 320.00 947743 10/29/1999 10760 PEEK TRAFFIC 1.250.00 947744 10/29/2999 95542 JEAN PELTIER 280.00 947745 10/29/1999 07334 THE PETERSON LAM FIRM 5,749.29 947746 10/29/1999 9S727 PICKENS FUEL CORP 903.23 947747 10/29/1999 9546E PIBONONT PRESS 11.49 947748 10/29/1999 02746 PLATT ORTHOPEDICS 95 20 947749 10/29/1999 95140 POWERS AWARDS 3.817.29 9477SO 10/29/1999 OOOBB PRAXAIR 75 31 947751 10/29/1999 20221 PREFERRED PLUMBING 521 32 947752 10/29/1999 11201 PREMIER SECURITY 6,217.63 9477SS 10/29/1999 945S3 PROFESSIONAL DYNAMICS INC. 16,532.64 94775E 10/29/1999 95311 PROGRESSIVE TECHNOLOGIES 95.81 9477S7 10/29/1999 00339 PRUDENTIAL HEALTH CARE PLAN OF 8.523 10 947758 10/29/1999 10259 PRUDENTIAL OVERALL SUPPLY 296.71 947759 10/29/1999 2373S PEP RENTAL COMPANY 2.260 00 947760 20/29/1999 04447 PSMSINC/RAYNB WATER 403.17 947761 10/29/1999 00620 PUBLIC EMPLOYEES RBTIRSMBNT 96,362.34 947762 10/29/1999 00580 THE PUBLIC RECORD S2.00 947763 10/29/1999 11025 QUEEN CITY GLASS COMPANY 41860.81 947764 20/29/1999 10556 R 6 R GUN SHOP 234.36 947765 10/29/1999 04056 RADIO SHACK 624.10 947766 10/29/1999 10768 RALPH'S GROCERY COMPANY 129.13 947767 10/29/1999 10394 RAMON ACE HARDWARE 10.00 947766 10/29/1999 20531 RAYVBRN LIGHTING SUPPLY CO INC $3.11 RUN DATE: 10/29/1999 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 10/29/1999 TO 10/29/1999 CHECK ISSUE DATE VENDOR AMOUNT 947769 10/29/1999 02066 RECORDED BOOKS 43.25 947770 10/29/1999 95587 ROLAND D. REINHART MD 309.50 947771 10/29/1999 94573 RIVERSIDE COUNTY RECORDER 14.00 947772 10/29/1999 E1225 TERRY ROBINSON 1,637 21 947773 10/29/1999 11217 RODE BROTHERS, INC. 17,613 00 947774 10/29/1999 21163 RUSSN'S ATTORNEY & PROCESS 587.00 947775 10/29/1999 01763 JAMES RUE CONSTRUCTION CO INC 34,766.76 947776 10/29/1999 03996 RUTAN & TUCKER 36,704.90 947777 10/29/1999 24663 8 & 8 HATER WELL DRILLING/PUMP CO 196.64 947778 10/29/1999 02115 SAFETY RISEN CORP 480.36 947779 20/29/1999 95417 STEVE SALK, D.V.N., M.P.H. 104.00 947780 10/29/1999 10489 SAM'S CLUB 1,406.50 947791 10/29/1999 06431 SAN 01600 POLICE EQUIPMENT 180.62 947782 10/29/1999 03659 SAM DIEGO ROTARY BROOM $67.06 947783 10/29/1999 10698 SANBORN A/E 1,920 00 947784 10/29/1999 95710 SANDBTAR FAMILY ENTERTAINMENT 45.90 947785 10/29/1999 20122 SBD SPANISH BOOK DISTRIBUTOR 191.96 947786 10/29/1999 22798 SCHEU STEEL SUPPLY COMPANY 211.24 947797 10/29/1999 00917 SCHOLASTIC SPORTS, INC 259 00 947786 10/29/1999 06464 SEAL FURNITURE OF SAN DIEGO 61,220.93 947789 10/29/1999 95359 SSW INC. 125.00 947790 10/29/1999 02946 SHELL OIL COMPANY 11016.61 947791 10/29/1999 95171 SHBRKAN'S DELI & BAKERY 62.93 947792 10/29/1999 95776 SHIP IT 136.07 947793 10/29/1999 95755 SHOAFF & STONE REPORTING 157.75 947794 10/29/1999 21030 SIERRA LATHING COMPANY, INC. 9,998.94 947795 10/29/1999 96628 SIGNATURE FLIGHT SUPPORT 436.02 947796 10/29/1999 11126 JAMES B. SIMON CO. 214,172.21 947797 10/29/1999 94568 SKYCOMM INC 581.09 947798 10/29/1999 01343 BMA EQUIPMENT CO 634.48 947799 10/29/1999 G5660 SMART & FINAL 1,582.40 947000 10/29/1999 11020 FRANK S. SMITH MASONRY, INC. 10.235 88 947801 10/29/1999 01269 SMITH PIPE & SUPPLY CO. 14.00 947002 10/29/2999 95774 SOFTWARE INTEGRATORS INC 169 00 947003 10/29/1999 93179 JOIN SOMERVILLE 340.00 947804 20/29/1999 20613 JOHN BONDY 7,040.00 947905 10/29/1999 00016 SOUTH COAST A.Q.M.D 358.20 947906 10/29/1999 00616 SOUTHERN CALIFORNIA EDISON CO 20,775.11 947807 10/29/1999 00617 SOUTHERN CALIFORNIA OAS CO. 10,119.90 947808 10/29/1999 09875 SPECIAL T FIRE EQUIPMENT 1,402.13 947009 10/29/1999 11181 SPECTRA-TONE PAINT 71 77 947810 10/29/1999 94704 SPORT INSTITUTE INC 257.57 947811 10/29/1999 02973 SPRINT 65.73 947812 10/29/1999 94409 SPRINT - NATIONAL ACCOUNTS 2,870.78 947813 10/29/1999 20795 DENNIS E SPURGIN DC 142.80 947815 10/29/1999 09698 STATE BOARD OF BQUALISATION 2,631 00 947816 10/29/1999 04511 KENNY STRICKLAND, INC 546 99 947617 10/29/1999 01666 RONALD STUART 340.00 947618 10/29/1999 00782 SUN APPLIANCE SBRVICE 40 32 947619 10/29/1999 04229 SUN BADGE COMPANY 141.22 947820 10/29/1999 95785 BUNAIR PHARMACY 141 82 947921 10/29/1999 05793 BOWLINE TRANSIT AGENCY 200.00 947422 10729/1999 94705 SUPERIOR HEATING & AIR 215.00 947823 10/29/1999 94636 SUPERIOR READY MIA CONCRETE 276.54 947924 10/29/1999 04110 SUPREME SALES COMPANY INC 464.93 947625 10/29/1999 01265 SWRCB ACCOUNTING OFFICE 400 00 947826 10/29/1999 95775 SYSTEM WAREHOUSE, INC. 327.50 947027 10/29/1999 95791 CHIP TAYLOR COMMUNICATIONS 104 99 947826 10/29/1999 95777 TC COMPUTBRS 408.96 947829 10/29/1999 23695 TENET HRALTMSYSTBN DESERT 271.02 RUN DATE: 10/29/1999 CITY OF PAIN SPRINGS PAGE 7 CHECK REGISTER 10/29/1999 TO 10/29/1999 CHECK ISSUE DATE VENDOR AMOUNT 947830 10/29/1999 23895 TENET HBALTHSYSTSM DESERT 350.00 947931 10/29/1999 23895 TBNBT HBALTHSYSTEH DBBBRT 350.00 947632 10/29/1999 24541 BLAKE THOMPSON ND INC 931.21 947833 10/29/1999 B6302 DONNA TROY 277.76 947834 10/29/1999 22253 LAN OFFICES OF GLRN B TUCKER 11,876.70 947835 10/29/1999 23739 U 8 CUSTOMS SERVICE 121.72 947836 10/29/1999 11134 DMA BN6INBBRING INC 6,436.00 947837 10/29/2999 01805 UNDERGROUND SERVICE ALERT 72 15 947636 10/29/1999 04252 UNI80URC8 SUPPLY SYSTEMS 2,D56.13 947839 10/29/1999 24464 UNITED BROADCASTING 339.00 947840 10/29/1999 03799 UNITED RENTALS 72.41 947942 10/29/1999 05252 UNIVERSITY PRODUCTS INC 76.92 947942 10/29/1999 0186E VALLEY MAIL DELIVERY 260.00 947643 10/29/2999 02765 VALLEY OFFICE SQUIPMRNT 910.79 947844 10/29/2999 11007 VIBN TECH, INC. 8,156.26 947845 10/29/2999 01133 VILLAGE BLACKSMITH 125.00 947846 10/29/1999 04715 VOHS C/O SAFEWAY INC 2,412.57 947947 10/29/1999 94356 THE NACKRUM CORPORATION 4,859.97 947846 10/29/2999 10684 NAINART 79,52 947849 10/29/1999 06064 MAXIS SANITARY SUPPLY 11596.49 947851 10/29/1999 03861 MESCO DISTRIBUTION INC 9,172.95 947852 10/29/1999 05745 OBSTSURNB SUPPLY INC #70 407.80 947953 10/29/1999 22681 WHEELER PUBLISHING INC 106.84 947954 10/29/1999 02973 WHEELERS DESERT LETTER 105.00 94766S 10/29/1999 20193 WHITS CAP 334.66 947856 10/29/1999 OS245 ROY S. MHITBHBAD, INC 46,237.50 947057 10/29/1999 00610 WHITBMATER MUTUAL WATER CO. 202 40 947856 10/29/1999 10535 WILL MOON SALES CO. 551.53 947859 10/29/1999 04263 2URAR INDUSTRIES 458.48 947660 20/29/1999 95763 DON DUCKWORTH 83 48 947861 10/29/1999 6912 NADINB T FIBORR SO 00 947862 10/29/1999 96223 DE4IS8 GWAIDIS 200 41 947863 10/29/1999 09332 ROB M PARKINS 24.00 947864 10/29/1999 61359 JAMBS M RUNGS 13.16 947865 10/29/1999 E1923 MARNA VAN HORN 15.61 947666 10/29/1999 94702 RIVERSIDE COUNTY SMALL CLAIMS 35.00 947667 10/29/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 947868 10/29/1999 94701 RIVERSIDE MONTY SMALL CLAIMS 35.00 947869 10/29/1999 24513 BILL WEAVER 33.00 947070 10/29/1999 84528 MIKE WILLIAMS 64.00 947871 10/29/1999 24677 DOUBLBTREE HOTEL 86 12 947272 10/29/1999 C7766 LINDA G GRAY 1,091 00 947673 10/29/1999 27503 FRANCESG TOSCANO MERRITT 263.60 947874 10/29/1999 9570E $HART ALEX, LLC 56,458.00 947875 10/29/1999 00054 BARY FRBRT--PETTY CASH 59.42 947676 10/29/1999 92983 CHRISTOPHER KRASBR 63.40 947877 10/29/1999 E3411 JAMBS SHINER 94.63 947678 10/29/1999 82702 CARL THISBAULT 44.40 947079 10/29/1999 6854 MARK VATCHER 637.46 947860 10/29/1999 95759 CHRISTOPHRR PERES 306 14 947881 10/29/1999 CS029 HAL C FRANCIS 620.00 947882 10/29/1999 24676 GYPSY SERVICES 300 00 947083 10/29/1999 96114 I SANTRY MADVOULA 43 40 947884 10/29/1999 23346 MARGARET ROADSS--PETTY CASH 44 09 947885 10/29/1999 61927 SUSAN RUUD 127 02 947986 10/29/2999 07379 CHOP, 1,290 00 947687 10/29/2999 03915 DEPART14SHT OF JUSTICE 34.00 947868 10/29/2999 24600 DOUBLBTRBB HOTEL 1,344 00 947869 10/29/1999 08127 JOLENE GBRHARDT-PLTITY CASH 251.46 947890 10/29/1999 23763 JAMBS HRABL81T 1,000 00 RUN DATE: 10/29/2999 CITY OF PALM SPRINGS PAGE 8 CHECK REGISTER 10/29/1999 TO 10/29/1999 CHECK ISSUE DATE VENDOR AMOUNT 947891 10/29/1999 02720 KOGA INSTITUTB 960 00 947892 10/29/1999 6415 HALTER MADISON 77 24 947993 10/29/1999 B755 MICHAEL MCCASE 74 28 947994 10/29/1999 93648 ELMER ODELL 77.50 947895 10/29/1999 26627 ROGER SNYDER 65 10 947896 10/29/1999 03777 MITCH SPIKE 44 38 947697 10/29/1999 E909 LEE MBIGBL 46 18 947298 10/29/1999 03856 DAVID CAYGILL 450.00 947999 10/29/1999 94295 PHIL KORMAN 500.00 947900 10/29/1999 C5141 MICHAEL NAIDMBNT 40.25 947901 10/29/1999 C4507 DANK MCNANUS 46.00 947902 10/29/1999 C4074 RRIN MCMANUS 98 00 947903 20/29/1999 C5139 TRACY LYNN TOCA 98.00 947904 20/29/1999 24627 VILLAGE PUB 366 45 947905 10/29/2999 C1916 RAUL PINRDO 175.00 947906 10/29/1999 E6019 ROBERT LAWRENCE TRITE 1,292.68 TOTAL REPORT 2,137,576 90