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HomeMy WebLinkAbout12/15/1999 - STAFF REPORTS (23) RESOLUTION NO. 19711 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 11/27/99 BY WARRANTS NUMBERED 389745 THROUGH 390243 IN THE AGGREGATE AMOUNT OF $727,158.12 DRAWN ON BANK OF AMERICA 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. VOW- THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that payroll warrants numbered 389745 through 390243 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 15th day of December , 1999 AYES: Members Hodges, Jones, Oden, Reller-Spurgin, Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk city Manager Revised & Approved as to form Chairman Finance Committee RESOLUTION NO. 19712 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 11/13/99 BY WARRANTS NUMBERED 389249 THROUGH• 389744 IN THE AGGREGATE AMOUNT OF $723,953.57 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. -4 THOMAS M. ARR ' Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that payroll warrants numbered 389249 through 389744 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 15th day of December r 1999 AYES: Members Hodges, Jones, Oden, Reller-Spurgin, Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Revised & Approved as to form Chairman Finance Committee ag -� RESOLUTION NO. 19713 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 948312 THROUGH 948720 IN THE AGGREGATE AMOUNT OF $1,886,120.92 DRAWN ON BANK OF AMERICA. 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 fundsfor payment. THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 948312 through 948720 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 15th day of December , 1999 AYES: Members Hodges, Jones, Oden, Reller-Spurgin, Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: See minutes of this date for abstensions ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager REVIEWED & APPROVED AS TO FORM Chairman Finance Committee as -c� RUN DATED 11/30/1999 CITY OF PAIN SPRINGS PAGE 1 CHECK REGISTER 948312 TO 949720 CHECK ISSUE DATE VENDOR AMOUNT 949312 11/29/1999 24473 ACCOUNTBMPS 919.00 949313 11/29/2999 00663 ACS PRINTING COMPANY 167.02 948314 11/29/1999 21246 ADVANCE BUSINESS GRAPHICS 3,711.45 948315 11/29/1999 OS190 AIRTOUCH CELLULAR 303.63 948316 11/29/1999 9SS22 AIRWAY MEDICAL MID GAS SUPPLY 51.73 948317 11/29/1999 04173 ALL PURE CHEMICAL COMPANY 643.31 94831E 11/29/1999 06265 ALL THE RINGS FLAGS 431.22 948319 11/29/1999 O0725 ALLAN PHYSICAL THERAPY 108.48 940320 11/29/1999 24294 ALLEN CHIROPRACTIC CENTER 42.53 948321 12/29/1999 01492 ALLIED REFRIGERATION INC 15.71 949322 11/29/1999 07224 AMBRICAN ASSN OF AIRPORT 225.00 948323 12/29/1999 23702 ANSRICAN FORENSIC NURSES LLD 1,102.00 948324 11/29/1999 10376 ANBRICAN LOCKER SECURITY SYS 1,900.00 948325 11/29/1999 11032 AMERICAN TILE & BRICK VENEER 16,551.00 948326 11/29/1999 22442 ANCESTRY 21.00 949327 11/29/1999 10327 ANDEMSE7 SIGNS 606.13 948328 11/29/1999 04674 ANDERSON TRAVEL SERVICE 3,693.68 940329 11/29/1999 04674 ANDERSON TRAVEL SERVICE 339.00 948330 11/29/1999 04674 ANDBRSOH TRAVEL SERVICE 330.82 948331 11/29/1999 04674 ANDERSON TRAVEL SERVICE 330.02 949332 11/29/1999 01273 ANIMAL MEDICAL HOSPITAL 96.81 949333 11/29/1999 10333 ANNING-JOENON COMPANY 22,356.00 940334 11/29/1999 95811 AVOCA, INC. 605 00 942335 11/29/1999 23066 APOLLO ENTERPRISES INC 505.32 949336 11/29/1999 11036 ARCHITECTURAL SIGNS & GRAPHICS 37,766.27 949337 11/29/1999 95667 ASBURY BNVIRONMBNTAL SERVICES 85.00 948338 11/29/1999 10917 ASTRO CARON BUSINESS SOLUTIONS 3,364.74 948339 11/29/1999 00693 AT & T 167.25 949340 11/29/1999 22987 AT & T 769.42 948341 11/29/1999 23110 AT & T 241.88 949342 11/29/1999 01246 BAKER & TAYLOR 00 3,244.30 948343 11/29/1999 23291 BAKER & TAYLOR ENTERTAINMENT 820.42 946344 11/29/1999 95770 BAKERSFIELD PIPE & SUPPLY 294.16 942345 11/29/1999 11110 K R BARKER & ASSOCIATES 14,617.01 946346 11/29/1999 94144 JOIN BARNETT 160.00 946347 11/29/1999 BI188 TON BARTON 340.00 948349 11/29/1999 03791 BATTERY SYSTEMS, LLC 594.14 948349 11/29/1999 95719 ROBERT K BECK, NO 175.00 948350 11/29/1999 04215 BECKLEY CARDY COMPANY 24.60 948351 11/29/1999 11042 BERG ELECTRIC CORPORATION 62,229.60 948352 11/29/1999 04797 BEST SIGNS INC 280.15 948363 11/29/1999 21067 BILINGUAL EDUCATIONAL SERVICES INC 511.07 946354 11/29/1999 22807 BIO-TOE LABORATORIES 1,263.20 94839S 11/29/1999 95792 JOSEPH G. BODNAR, C.P.E. 100.00 948356 11/29/1999 E250 GARY BOSWE,L 340.00 948357 11/29/1999 9SO16 JIM BONER 300.00 949360 11/29/1999 01245 BUILDERS SUPPLY 3.479.51 949361 11/29/1999 07582 BURTRONICS BUSINESS SYSTEMS 216.33 946362 11/29/1999 10951 C.V. INDUSTRIAL & AS SUPPLY 14.15 948363 21/29/1999 01989 CALRD 300.00 948364 11/29/1999 95797 CALIF. ACADEMY FOR ECONOMIC DBV. 275.00 948363 11/29/2999 95817 CALIF. DEPT OP TRANSPORTATION 9.00 949366 11/29/1999 05218 CALIFORNIA OSBERT NURSERY 153.55 948367 12/29/1999 22854 CANADA LIFE 1,618.00 94836E 11/29/1999 24417 CARS SOLUTIONS 2,267.53 948369 11/29/1999 00544 CARQUBST OF THE DESERT 799.91 948370 11/29/1999 C4516 PAUL CAPIN 75.00 949371 11/29/1999 0361E CDR GOVERNMENT, INC. 247.99 949372 11/29/1999 22898 CHECKPOINT SYSTEMS, INC. 236.34 948373 11/29/1999 06226 CNRMCO PRODUCTS COMPANY 963 02 RUN DATE: 11/30/1999 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 946312 TO 949720 CHECK ISSUE DATE VENDOR AMOUNT 948374 11/29/1999 03559 CHEVRON USA INC 644.94 948375 11/29/1999 11223 CHIEF SUPPLY CORPORATION 234.35 949376 11/29/1999 02913 CITY CLERKS ASSOCIATION OF CALIF 140.00 948377 11/29/1999 00140 CITY TRRASURSR'S REVOLVING 9,952.43 94837E 11/29/2999 01056 CLBNSNT COMMUNICATIONS 39.95 940379 I1/29/1999 06661 COAST MERIDIAN .00 rrryQlprrs 946380 11/29/1999 02432 COCA COLA BOTTLING CO 239.40 949381 11/29/1999 06528 COLOR SPOT INCORPORATED 3,627.47 948302 11/29/1999 04622 COLTON TRUCK SUPPLY $20.35 948383 11/29/1999 00306 COMMUNITY MEDICAL GROUP OF 79.02 940384 11/29/1999 04790 OOISBRCO 41.00 948385 11/29/1999 OS978 OOMTRONIX OF HEMET 327.2E 948386 21/29/1999 01616 CONRAD 6 ASSOCIATES 6,000.00 948387 11/29/1999 9S023 ALLEN COOK INCENTIVE S MOTIVATIONAL 4,24S.35 948388 11/29/1999 00197 COOPERATIVE PERSONNEL SBRVICBS 624.00 948369 12/29/1999 94280 COSTCO WHOLESALE 441 111.82 948390 11/29/2999 02369 COUNTY OF RIVZRSrDB--AUDITOR 13,350.30 948392 11/29/1999 0231E COUNTY OF RIVERSIDE--EMVIRON- 75.00 946392 11/29/2999 22743 CROPOCT TRAVEL 494.00 948393 11/29/1999 24450 CRUCIAL TECHNOLOGY 304.78 948394 11/29/1999 04388 L N COATIS 4 SONS 4,889.60 940395 11/29/1999 11248 CUSTOMIZED SUPPORT SERVICES, INC 3,255.SO 948396 11/29/1999 00247 DAILY SAM SERVICE 29.6E 948397 11/29/1999 22458 DALLAS MIDNBST 729.32 94839E 11/29/1999 23726 DATABASE TECHNOLOGIES INC 103.00 949399 11/29/1999 10229 DATAPRINT CORPORATION 150.52 948400 11/29/1999 07105 DAVBS TOEING SERVICE 100.00 948401 11/29/1999 24691 DAVID M. HHOLMES 1,250.00 948402 11/29/1999 11107 DELL COMPUTER CORPORATION 3,756.16 949403 11/29/1999 0187E DEMCO 307.89 948404 11/29/1999 01404 DESERT AIR CONDITIONING INC 220.00 949405 11/29/1999 00580 DBBBRT AUTO BLBCTRIC 102.36 949406 21/29/1999 03620 DESERT ELECTRIC SUPPLY 1,233.99 s 948407 11/29/1999 9447E DESERT BMBR PNYBICIANe RED ORP 168.3E 94940E 11/29/1999 01411 DESERT PIRG EXTINGUISHER 393.60 948409 21/29/1999 24214 DESERT LINE-X 363.13 948410 11/29/1999 02516 DESERT MEDICAL GROUP INC 1.387.40 948412 11/29/1999 01864 DESERT MOILB HOME NEWS 135.00 949422 11/29/1999 09365 DESERT ORTHOPEDIC CBNIRR INC 321.0E 948413 11/29/1999 26017 DESERT RADIgLoGY MEDICAL GROUP 191.92 949414 11/29/1999 10672 DESERT RESTAURANT SUPPLY 57.73 948415 11/29/1999 00290 DESERT SUN PUBLISHING COMPANY 4,642.26 940416 11/29/1999 23423 THE DESERT TREASURE 1,710.00 94841E 12/29/1999 01552 DESERT EATER AGENCY 2,867.00 948419 11/29/1999 10834 OHM PEST CONTROL 512.00 948420 11/29/1999 03034 J SCOTT DIQUATTRO DC 262.86 949421 21/29/1999 10107 DISPENSING TECHNOLOGY CORP 7.39 948422 11/29/1999 05299 DOOR SERVICE COMPANY 360.00 948423 11/29/1999 2SO67 DOUBLEPHOTO 919.74 948424 11/29/1999 OOS90 DOVER PUBLICATIONS INC 75.90 949425 11/29/1999 23275 DRAKE BUSINESS SYSTEMS INC 775.42 948426 11/29/1999 95184 DRUMMOND AMERICAN CORPORATION 449.56 948427 11/29/1999 07994 DUNN EDWARDS CORPORATION 756.94 948426 11/29/1999 95591 B-9-00 DIVISION OF TEXTRON 72.04 940429 11/29/1999 01361 EISEUHOWER IMMEDIATE CARE 190.40 940430 11/29/1999 01380 EISENHOWER MEDICAL CENTER 7,337.78 940431 11/29/2999 21146 EL MONTH PLASTICS, INC. 263.99 948432 11/29/2999 9581E ELECTRIC AVENUE 219.20 948433 11/29/1999 23046 ELECTRONIC WAVEFORM LAB INC 413.62 948434 11/29/2999 88165 GARY BLLSRS 320.00 RUN DATE- 11/30/1999 CITY OF PALM SPRIMGS PAGE 3 CHECK REGISTER 948312 TO 946720 CHECK ISSUE DATE VENDOR AMOUNT 948435 11/29/1999 950B4 BMW CAPITAL & TRADE 50,914.16 948436 11/29/1999 E3863 RON BVBH81T 340.00 948437 11/29/1999 95824 EVIDBNCS SYSTEMS 239.20 948439 11/29/1999 09463 BEING IRRIGATION PRODUCTS 1,170.25 948439 11/29/1999 02140 EXECOTIVE STARR PRODUCTIONS 603.75 948440 11/29/1999 23424 BCPBRIAM 50.00 949441 11/29/1999 02169 FEDERAL EXPRESS CORPORATION 101.26 942442 11/29/1999 04004 FIESTA FORD 870.14 949443 11/29/1999 21170 FINANCIALLY FOCUSED MAIHTENANCB 2.199.00 946444 11/29/1999 23321 PITECO INC 90.02 948445 11/29/1999 22247 FLEMING ENVIRONMENTAL 132,021.90 948446 11/29/2999 10663 POLSOM LAKE FORD 27,425.69 948447 11/29/1999 24688 FONTAINEBLEAU HILTON 254.80 948448 11/29/2999 10890 FORD MOTOR CREDIT COMPANY 47,961.84 948449 11/29/1999 10429 CHRIS N FOSTER INC 8,520.00 946430 12/29/1999 00949 FOUNDATION FOR THE RETARD® 1,005.22 946451 12/29/1999 03794 FULTON DISTRIBUTING 92.99 946452 11/29/1999 10091 0 & M CONSTRUCTION 31,946.85 948453 11/29/1999 06115 GALLS INC 116.34 948454 11/29/1999 95819 GAME 2 LEARN 332.76 9484SS 11/29/1999 01596 GAYLORD BROS 109.35 948456 11/29/1999 03290 GENERAL BINDING CORP 427.4E 948457 11/29/1999 06703 GENSLBR & ASSOCIATES ARCHITECT 30,250.00 948458 11/29/1999 95815 ALLISOIN ALLEN GILLBSPIE 75.00 948459 11/29/1999 95920 GOLDEN BRUSH CREATIVE FIHIBHES 79.86 946460 11/29/1999 00766 JOB 9 GRAHAM DC 50.13 946461 21/29/1999 02025 GRANYTS CONSTRUCTION COMPANY 4,434.73 948462 11/29/1999 05817 GRAPHIC CONTROLS 235.88 948463 11/29/1999 20566 SANDRA DEAVER 2,700.00 948464 22/29/1999 02939 GTE 10,362.36 948465 11/29/1999 04232 GTE CALIFORNIA 2,595.30 94846E 11/29/1999 11106 GTE INTENOTHORKINO 1,076.45 948467 11/29/1999 E2444 DENNIS HABICHT 340.00 948469 11/29/1999 01606 RAISES & COMPANY 143.31 948469 12/29/1999 01091 HNOCA CORPORATION 136.94 948470 11/29/1999 00607 HALLETT & MCCORMICK 336.37 940471 11/29/1999 21211 MARCO 2,356.49 948472 22/29/1999 1OB59 HARRINGTON DECORATING COMPANY 11,480.46 949473 11/29/1999 08853 HEARING INSTITUTE OF DESERT 5,890.00 948474 11/29/1999 CS235 MICHAEL SHAI HEARN 75.00 948475 11/29/1999 04022 HIGH IBM IRRIGATION INC 32.73 946476 21/29/2999 03641 HIGHSMITH CO 71.27 948477 11/29/1999 95925 HILL'S TONING 310.00 946478 11/29/1999 23659 THE HONE DEPOT 93.32 940479 11/29/1999 24372 HOPS SQUARE SURGICAL CENTER 720.00 948480 11/29/1999 01920 ICBO--COACHBLLA VALLEY CHAPTER 840.00 940481 11/29/1999 23078 INFOSNITL'HIMO INC 1,342.91 948482 11/29/1999 23777 INFOTOE INC 9,032.50 948493 11/29/1999 02181 INOUW LIBRARY SERVICES 170.57 940494 11/29/1999 22932 INLAND EMPIRE SMALL BUSINESS 10,500.00 940485 11/29/1999 01256 INSTITUTE OF TRANSPORTATION 197.00 940496 11/29/1999 11197 INTEGRATED UTILITIES GROUP INC. 10,779.59 940497 11/29/1999 23114 INTERNATIONAL FESTIVAL & 220.00 948499 11/29/1999 06917 INTERNATIONAL PAVEMENT 269.00 946489 11/29/1999 04844 ISBILL ASSOCIATES 97,340.43 948490 11/29/1999 11192 J & B AVIATION SERVICES, INC. 12,401.57 948491 11/29/1999 23137 J BRUCE JACOBS ED INC 500.00 949492 11/29/1999 95705 JOHNSTON SWEEPER COMPANY 95.84 949493 11/29/1999 01510 LEROY JONES SERVICES 131 94 946494 11/29/1999 10039 JP REPROGRAPHICS 341.60 RUN DATE: 11/30/1999 CITY OF PALM SPRINGS PAGE 4 CHECK RESISTOR 946312 TO 949720 CHECK ISSUE DATE VENDOR AMOUNT 946495 11/29/1999 02400 KARAM INDUSTRIAL TECHNOLOGIES 197.33 946496 11/29/2999 22281 KAM 198.22 940497 11/29/1999 03492 ROSS RADIO 4,700.00 948498 11/29/1999 1109E C. KBLL-SMITH & ASSOCIATES $46.00 940499 12/29/1999 0028E KBLLBY BLUE BOOK 427.93 940500 11/29/2999 09297 KELLY SERVICES INC 943.20 948501 11/29/1999 95177 KBNHARD'S AUTOMOTIVE 49.00 948502 11/29/1999 07299 HEM TV 264.00 948503 11/29/1999 02285 ROSE BE BS 103.1 1,500.00 940504 11/29/1999 00582 KIM EDUCATIONAL 18.70 946505 11/29/1999 2117E KJJS, THE MEN 102 770.00 946506 21/29/1999 83564 STEVEN KNOPP 78.22 946507 11/29/1999 20812 KDALA-TSB PRINTING 1,207.99 94650E 21/29/1999 23361 DAVID KORTMRYBR DC 224.32 948509 11/29/1999 08009 KFLM-PN 625.00 948510 21/29/1999 02094 KPSI RADIO CORP 3,240.00 946SIl 21/29/1999 OOBBS KMIY AM/PH 672.00 948512 11/29/1999 24506 LAMINATION SERVICE Inc 293.21 948513 11/29/1999 04213 LANDO TOOL & HARDWARE 79.47 948514 11/29/1999 9S022 LANDMARK 191.94 948515 11/29/1999 23195 LANDSCAPE NEST ATTN:51-33939 48,415.1E 948516 21/29/1999 09420 LANGUAGE LIKE, LLC 50.00 948917 21/29/1999 0664E LARRYS RADIATOR 96.79 949518 11/29/1999 04216 LAWSON PRODUCT'S INC 569.10 948519 11/29/1999 C5088 RICKARD B I= 4,235.00 94SS20 11/29/1999 23500 LBBLIB'B POOL SUPPLIES INC 62.39 949521 11/29/1999 24254 LIFE INSURANCE COMPANY OF 10,325.4E 949522 11/29/1999 0258E THE LOCK DOCTOR 659.17 94BS23 11/29/1999 2400E LOMA LIMA UNIV ORTEO NED GRP 293.08 948524 11/29/1999 9558E LOS AHGBLES CARDIOLOGY ASSOC. 72.25 94852E 11/29/1999 06638 LUCENT TECHNOLOGIES 2,327.09 948526 11/29/1999 03699 MAC RAGED= CIEVROLET 666.42 948527 11/29/1999 10513 MAGIK GLASS AM DOOR 157.50 94852E 11/29/1999 09065 MANAGED WEALTH NETWORK INC 3,000.26 948529 11/29/1999 94253 RAPER, COBLE & PALMER 400.00 946530 21/29/1999 95757 NBIA MUMISBRVICES COMPANY 444.03 948531 11/29/1999 06569 MCCAIN TRAFFIC SUPPLY 233.49 946532 11/29/1999 24690 NCGLBN.WM 423.19 948533 11/29/1999 04046 MCMASTBR CARR SUPPLY COMPANY 103.92 949534 11/29/1999 23406 METROPOLITAN LIPS INSURANCE CO 21,559.20 948535 22/29/1999 24037 MILAUSKAS SYR INSTITUTE II 44.90 94SS36 12/29/1999 10072 MOBILE MINI STORAGE 105.06 946537 11/29/1999 04191 MOBILBOOM 958.51 94853E 11/29/1999 02102 MONICA TOWING 225.00 94'S39 11/29/1999 04207 NULTISRAPKICS 529 56 948540 11/29/1999 95490 N AS INBT NUBC HBO & PAIN KAN 500 00 94SS41 11/29/1999 95613 NADER TECHNICAL ENTERPRISES 3,600.00 948542 11/29/1999 24487 RAFTS 300.00 948543 11/29/1999 OS430 HALCO 6,471.25 946544 11/29/1999 04949 NAPA AUTO PARTS 2,291.43 948545 11/29/1999 09039 NATIONAL BAPBTY COUNCIL 902.0E 948646 11/29/1999 11079 NEIMBN'S JANITORIAL SERVICE 125.00 94OS47 11/29/1999 95812 NEUROSURGICAL MEDICAL CLINIC 347.00 94854E 11/29/1999 0408E NENARK BLBCTRONICS 21.17 948549 11/29/1999 06370 SEEM DISTRIBUTORS 1,136.79 940550 11/29/1999 09154 MORRELL SERVICES INC 1,145.60 940SS2 11/29/1999 06761 OFFICB DEPOT 3,144.46 948553 11/29/1999 10096 OFPICENAY INC 324.99 948554 11/29/1999 95473 ORDNAY SIGN SUPPLY 113.79 949555 11/29/1999 C5013 JO N P OSTER 1,040.00 RUN DATE: 11/30/1999 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 948312 TO 940720 CURCK ISM DATE VENDOR AMOUNT 948556 11/29/1999 94775 PAGE CONSTRUCTION 740.80 940SS7 11/29/1999 94258 PALM SPRINGS AUTO MUM 2,475.00 948558 11/29/1999 00505 PALM SPRINGS CHAHBBR 4E0.00 946559 11/29/2999 04216 PALM SPRINGS DESERT RESORTS 252,703.75 949560 11/29/1999 02050 PALM SPRINGS HARLEY-DAVIDSON 340.49 94GS61 11/29/1999 02346 PALM SPRINGS INTL FILM FESTIVAL 2,000.00 948562 11/29/1999 22462 PALM SPRINGS ORTHOPARDICS 59.90 948562 11/29/1999 02267 PALM SPRINGS MELDING 11750.00 94SS64 21/29/1999 24622 PARAMOUNT TRUCK BODY 6 EQUIPMENT 52.48 946SSS 12/29/1999 03098 PARKHOUSB TIRE INC 603.10 948566 11/29/1999 22830 PARKVIEN MOBILE EBTATBS 55.26 94SS67 11/29/2999 C5060 ROCCO PATRICK 75.00 94OS68 11/29/1999 R2440 LARRY B PATTEN 320.00 94OS69 11/29/1999 95727 PICKENS FUEL CORP 792.53 94GS70 21/29/1999 00644 DR KAREN L POPS 576.94 948571 11/29/1999 00088 PRAYAIR 63.60 94BS72 11/29/1999 10221 PREFERRED PLUMBING 1,570.43 948573 11/29/1999 00333 THE PRESS ENTERPRISE 324.77 948574 11/29/1999 11061 PRO-MBDIY 1,222.08 949576 11/29/1999 94553 PROFESSIONAL DYNAMICS INC. 14,614.10 948577 11/29/1999 22846 PROGRAMMERS CLEARING HOUSE INC 25.00 942978 11/29/1999 94233 PROGRESSIVE HOUSEHOLD PRODUCTS 384.00 94SS79 11/29/1999 23295 PROMBDIX. 4,670.24 948580 21/29/1999 10259 PRUDENTIAL OVERALL SUPPLY 1,095.71 948581 11/29/1999 23735 PEP RENTAL COMPANY 2,250.00 948582 11/29/1999 02763 PUBLIC AGENCY RISK MANAGERS ASSOC. 50.00 946523 11/29/1999 00620 PUBLIC EMPLOYERS RETIREMMBUT 96,917.56 94BS64 11/29/1999 C4518 PETER PUPPING 200.00 948595 11/29/1999 04056 RADIO SHACK 50.05 948586 11/29/1999 10760 RALPH'S GROCERY COMPANY 64.27 948597 11/29/1999 02060 RECORDED BOOKS 960.35 946598 11/29/1999 95506 REM'S CUSTOM AUTO UPHOLSTERY 275.00 948589 11/29/1999 02175 RISK 6 INSURANCE MANAGEMENT 350.00 948590 11/29/1999 00024 RIVRRSHORE READING STORE 33.20 949591 11/29/1999 00124 ROURKE PUBLISHING GROUP 328.46 948592 11/29/1999 03996 RUTAN S TOCKBR 72,078.76 949593 11/29/1999 95417 STEVE SALK, D.V.M., M.P.H. 511.00 94GS94 11/29/1999 10489 SAWS CLUB 38.66 948595 11/29/1999 03059 SAM DIEGO ROTARY BROOM 812.44 946596 11/29/1999 22798 SWBU STEEL SUPPLY COMPANY 596.27 94SS97 11/29/1999 95359 SEMJ INC. 930.00 948598 11/29/1999 02946 SHRLL OIL COMPANY 33.60 948599 11/29/1999 11018 SHIPLEY SEEM, INC. 22.021.00 948600 11/29/1999 957SS SHOAFF 6 ST0143 REPORTING 253.75 949601 11/29/1999 06905 SIERRA DISPLAY INC 4,921.99 948602 11/29/1999 10161 SIERRA PACIFIC ELECTRICAL 15,265.24 946603 11/29/1999 11129 JAMBS S. SIMON CO. 38,797.75 948604 11/29/1999 10425 SKYLINE DISPLAYS 770.41 948605 11/29/1999 05680 SKART A PIRAL 470.17 948606 11/29/1999 C5026 KIRK D SMITH 2,250.00 946607 11/29/1999 83179 JOHN SOMERVILLE 5,340.00 948606 11/29/1999 20613 JOHN SONGY 340.00 949610 11/29/1999 00616 SOMMERRS CALIFORNIA EDISON CO 9,233.36 948611 11/29/1999 00617 SOUTHERN CALIFORNIA GAS CO. 13,204.01 942612 11/29/1999 94607 SOUTHERN LABORATORY OF CA. INC 30.00 949613 11/29/1999 22813 SOUTHERN PERSONNEL SERVICES 559.83 948614 11/29/1999 10411 SPICBRS PAPER INC 1,794.30 948615 11/29/1999 94409 SPRINT - NATIONAL ACCOUNTS 1,714.62 946616 12/29/1999 20795 DENNIS E SPURGIN DC 957.40 948617 11/29/1999 09955 STAPLES 60.23 RUN DATE: 11/30/1999 CITY OP PALM BPRINGB PAGE 6 CHECK RRGISTSR 948312 TO 948720 CHECK ISSUE DATE VEMDOR AMOUNT 940618 11/29/1999 01626 RONALD STUART 340.00 949619 11/29/1999 95785 SUNAIR PHARMACY 86.46 946620 11/29/1999 05793 SUNLINS TRANSIT AGENCY 100.00 946621 11/29/1999 94636 SUPERIOR READY MIT CONCRETE 949.42 948622 11/29/1999 11234 SUPREME AUDIO, INC. 321.00 946623 11/29/1999 04110 SUPREME SALES COMPANY INC 221.17 948924 11/29/1999 20260 TAIT & ASSOCIATES INC 1,979.76 946625 11/29/1999 11253 TARRANT SERVICE AGENCY, INC. 2,069.00 948626 11/29/1999 23995 TRENT HEALTHSYSTBM D13SRRT 759.27 949627 11/29/1999 95574 THDMN REID & PRIEST LLP 49,069.09 949628 11/29/1999 24541 SLAM THOMPSOM MD INC 72.75 949629 11/29/1999 95826 JOIN TRUEBLOOD 499.00 948630 11/29/1999 22253 LAN OFFICES OF GLBM E TUCKER 12,458.59 946631 12/29/1999 23739 U 5 C08TOM8 SERVICE 623.80 946632 11/29/1999 023SI U 3 IDENTIFICATION HANDAL 77.75 949633 11/29/1999 06993 UNIPORN COMMcTiou 6,102.56 949634 11/29/1999 24502 UNIQUE PAVII43 HATBRIALS OF 464.19 948635 11/29/1999 04252 UNISOORCS SUPPLY SYSTEMS 4,726.41 948636 11/29/1999 03799 UNITED RENTALS 303.87 948637 11/29/1999 95814 UNIVERSITY COMPOUNDING PHARMACY 63.50 948636 11/29/2999 04444 VACUUM DOCTOR 53.79 948639 11/29/2999 O1B68 'VALLEY MAIL DELIVERY 845.00 949640 11/29/1999 02765 VALLEY OFFICE EQUIPMENT 110.97 949641 11/29/1999 10341 VIDEO SERVICE OF AMBRICA 22.54 948642 11/29/1999 01452 VISION SERVICE PLAN 3,562.50 948643 11/29/1999 04715 VONS C/O SAFENAY INC 2,912.64 948644 11/29/1999 94356 THE WACK@UDT CORPORATION 81966.00 948645 11/29/1999 06064 MATIE SANITARY SUPPLY 11,418 62 948646 11/29/1999 03661 NERCO DISTRIBUTION INC 1.436.64 948647 11/29/1999 05745 MESTSURNS SUPPLY INC Y70 98.54 948648 11/29/1999 22692 MKEELBR PUBLISHING INC 64.31 948649 11/29/1999 04660 B L YBAGSR CONSTRUCTION CO 227,085.76 948650 11/29/1999 04263 SIINAR nmusTRI68 465.48 948651 11/29/1999 94397 CALIF CODE ENPORCBMENT CORP 80.00 946652 11/29/1999 96101 RICK MOBEILLO 36.80 949653 11/29/1999 09158 RHGIMM UC 40.00 948654 12/29/1999 09158 RRGBMTS UC 315.00 9486SS 21/29/1999 89079 PATRICIA SANDERS 125.70 948656 21/29/1999 20330 NICK SINGER 309.20 948657 11/29/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 949658 11/29/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 948659 11/29/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 948660 11/29/2999 94701 RIVERSIDE COUNTY SMALL CLAIMS; 35.00 949691 11/29/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 946662 11/29/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 33.00 948663 11/29/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 940664 11/29/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 949665 11/29/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 948666 11/29/1999 24675 ANTON AIRPOOD, INC. 25,920.12 948667 11/29/1999 24664 CATHY MILSON--PETTY CASH 32.62 948968 11/29/1999 20197 MARTY DAVIS B5.25 949669 11/29/1999 27282 JERI RIDDLE 43.29 948670 11/29/1999 99142 CRAIG TONS 144.77 949671 11/29/1999 24667 CITY OF COACHELLA 35.00 946672 11/29/1999 C7796 LEMUR G GRAY 1.091.00 948673 11/29/1999 03728 DIANE MORGAN 45 00 948674 12/29/1999 86010 CATHY VAN HORN 90.45 948675 11/29/1999 E9095 ELAIHE M®EKIND 174.69 946676 11/29/1999 00064 BABY PREST--PETTY CUM 49.80 948977 21/29/2999 83907 ROBERT BRAVES 20.28 RUN DATE: 11/30/1999 CITY OF PALM SPRIN88 PAGE 7 CHECK REGISTER 949312 TO 946720 CHECK ISSUE DATE VENDOR AMOUNT 948676 12/29/1999 B1093 BUB B MILLS 514.62 949679 11/29/1999 C5029 HAL C. FRANCIS 620.00 948680 11/29/1999 E2517 DAN 00LDBN 79.34 948691 11/29/1999 97666 JOSETTB M MCNARY 74.71 946602 11/29/1999 24693 JOSBTTB MCGARY--P81TY CASH 68.25 949683 11/29/1999 82477 ANN NORRIS 1.341 61 948684 11/29/1999 23950 POSTMASTER 139.65 948665 11/29/1999 85489 WILLIAM P SLO" 50.00 948686 11/29/1999 08127 JOLBBN OERHARDT-PETTY CASH 111.28 946687 11/29/1999 23763 JAMES HSASLBTT 1,000.00 948688 11/29/1999 24689 LAN OFFICES OF TIMOTHY J. ROUND; 150.00 946689 11/29/1999 83306 MICHAEL C MCCRACKEN 90.14 948690 11/29/1999 E6D56 OAYLA MINER 55.06 948691 11/29/1999 E3646 STARK ODELL 75.00 946692 11/29/1999 21063 RIVERSIDE COUNTY SHERIFF'S DEPT 210.00 948693 11/29/1999 24692 KEVIN ROCKLITE 1,034.15 949694 11/29/1999 B6026 MARVIN ROSE BERG 248.88 948695 11/29/1999 94295 PHIL KORMAN 500.00 949696 11/29/1999 C5141 MICFAEL MAIDMENT 51.75 948697 11/29/1999 96103 KATHERINE MALNOTH 43.90 948696 11/29/1999 C4507 DAIS MCANUS 100.00 946699 11/29/2999 C4874 GRIN MCAMUS 102.50 948700 11/29/1999 C5127 KATHERINE L NACINOVICI 1,050.00 942701 11/29/1999 C5126 JOSEPH A NUTTER 400.00 948702 11/29/1999 C5124 ALEX WHOA 156.25 948703 11/29/1999 CS239 TRACY LYNN TOG 101.50 946704 11/29/1999 0933E DON TUFTY 460.00 946705 22/29/1999 96099 CHRIS BASH 138.30 942706 11/29/1999 93629 MICHAEL, KEMP 132.91 946707 11/29/1999 96057 MAHAR L DALLAS 50.00 94870E 11/29/1999 96095 WILLIAM DSLLRR 90.00 946709 11/29/1999 83472 NADINE BARBARA FIRM 50.00 949710 11/29/1999 E6054 MICRABL C OALLOIAY 50.00 940711 11/29/1999 B6030 LANRELCE HBISKELL 50.00 948712 22/29/1999 B6015 LANCE GORDON ISBN 50.00 948713 11/29/1999 91420 JOSE MASSARBW,I 60.00 946714 11/29/1999 B6125 ROE N. PARKINS 50.00 948715 11/29/1999 94261 BARBARA PEBBLES 50.00 949716 11/29/1999 83951 DMAIN RUPERT 50.00 948717 11/29/1999 86075 DAVID TANS 50.00 94871E 11/29/1999 B6018 ROBECT L.AERBNCS TBTTE 50.00 948719 11/29/1999 96018 ROBERT WIIXBNCE TBTTB 850.00 948720 11/29/1999 26043 VIC VICCE2S 50.00 TOTAL REPORT 1,886,120.92