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7/7/1999 - STAFF REPORTS (31)
RESOLUTION NO. 19609 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 943136 THROUGH 943525 IN THE AGGREGATE AMOUNT OF $933 ,761.87 DRAWN ON HOME SAVINGS OF AMERICA 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 943136 through 943525 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 7th day of July , 1999 AYES: Members Barnes, Hodges, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: See Minutes this date for abstensions ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager REVIEWED & APPROVED AS TO FORM Chairman Finance Committee 3o 4 1 RUN DATE: 06/14/1999 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 94313E TO 943525 CHECK ISSUE DATE VENDOR AMOUNT 943136 06/11/1999 04307 20TH CENTURY PLASTICS 30.79 943137 06/11/1999 10867 A-1 CESSPOOL SERVICE INC 125.00 943138 06/11/1999 23635 A-1 WINDOW TINTING 210.00 943139 06/11/I999 24473 ACCOUNTEMPS 720.00 943140 06/11/1999 00663 ACE PRINTING COMPANY 6B9.60 943141 06/11/1999 22270 ADVANCED BATTERY SYSTEMS INC 425.2E 943142 06/11/1999 94785 ADVANTA BANK CORP 461.05 943143 06/11/1999 05351 AFFIRMED MEDICAL SERVICE 392.26 942144 06/11/1999 27325 SHARON AINSWORTH - PETTY CASH 06.45 943145 06/11/1999 04193 AIR COLD SUPPLY INC 17.32 943146 06/11/1999 24390 AIR LIQUIDS AMERICA COPORATION 191.73 943147 06/11/1999 05130 AIRTOUCH CELLULAR 2,880.05 943149 06/11/1999 95522 AIRWAY MEDICAL AND GAS SUPPLY 1,692.72 943149 OG/11/1999 23807 ALBERTSON'S PHARMACY 46B.1B 943150 D6/11/1999 94245 ALCALDE & FAY 2,256 25 943151 06/11/1999 23348 ALL STAR GLASS 612.77 943152 06/11/1999 08725 ALLAN PHYSICAL THERAPY 197.64 943153 06/11/1999 24294 ALLEN CHIROPRACTIC CENTER 38.84 943154 06/11/1999 07124 AMERICAN ASSN OF AIRPORT 1,230.00 943ISS OG11111999 23702 AMERICAN FORENSIC NURSES LLC n 1,293.00 943156 06/11/1999 02845 AMERIPRIDE UNIFORM SERVICES 80.00 943157 06/11/1999 10355 AMTECH RELIABLE ELEVATOR CO 133.90 943150 06/11/1999 24050 C EDWARD ANDERSON MD 47.60 943159 06/11/1999 04674 ANDERSON TRAVEL SERVICE 442.00 943190 06/11/1999 02231 ANIMAL BIRTH CONTROL 465.00 943161 06/11/1999 01273 ANIMAL MEDICAL HOSPITAL 807.15 343162 06/11/1999 24GOS ARMORED TRANSPORT INC 271.50 943163 06/11/1999 00927 ARROWHEAD MOUNTAIN SPRING 61.41 943164 06/11/1999 01200 EDWARD S BABCOCK & SONS 337.00 94316E 06/11/1999 01146 BAKER & TAYLOR CO 9,442.60 943167 06/11/1999 95638 HENRY BAKER 3,316.26 943168 06/11/1999 94149 HANG & HASH 496.72 943169 06/11/1999 11110 K R BARKER & ASSOCIATES 4,460.12 943170 06/11/1999 94144 JOHN BARNETT 73.00 943171 06/11/1999 E1188 TOM BARTON 3,300.00 943172 06/11/1999 95637 BATTERIES DIRECT 491.33 943173 06/11/1999 00958 BATTERY NETWORK INC 439.94 943174 DG/11/1999 06500 HEARCOM 2,845.12 943175 06/11/1999 03072 PAT HELTZ 500.00 943176 06/11/1999 B762 ROSE BENNETT 340.00 943177 06/11/1999 01045 BIG A AUTO PARTS 5 92 94317E 06/11/1999 22317 H GORDON BLOUNT PHD 220.00 943179 06/11/1999 06405 BREWER COTE SOUTHWEST 626.91 943180 06/11/1999 23759 IAN D BRODIE MD INC 53.91 943191 06/11/1999 24413 JANIENE BRUCE LMT 372.89 943182 06/11/1999 95376 BRUCKER & PIERCE INC 387 90 943184 06/11/1999 01245 BUILDERS SUPPLY 2,209.5E 943185 06/11/1999 04123 C & M BUILDING MATERIALS INC 125.09 94310E 06/11/1999 02394 C E D 40.28 943197 D6/11/1999 22922 CA ONE SERVICES, INC. 435.23 943189 06/11/1999 24612 CALIF REGIONAL WATER QUALITY 200 00 943189 OG11111999 03122 CALIF WORKERS COMPENSATION 41.48 943190 06/11/1999 02083 CAMERA EXCHANGE LIMITED 2,358.02 943191 06/11/1999 22854 CANADA LIFE 1,664.20 943192 06/11/1999 10750 CARDS PACIFIC CORPORATION 307.37 943193 OG11111999 24417 CARE SOLUTIONS 1,699 33 943194 06/11/1999 D0544 CARQUEST OF THE DESERT 374.16 943195 06/11/1999 04267 CARRIER CORPORATION 13,408.00 943196 06/11/1999 0125B CASWELL INTERNATIONAL CORP 23.72 943197 06/11/1999 02619 CDW GOVERNMENT, INC. 6,27B.56 RUN DATE: 06/14/1999 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 943136 TO 943525 CHECK ISSUE DATE VENDOR AMOK 943198 06/11/1999 10025 CHATTEM INC 91.95 943199 06/11/1999 OSS24 ROBERT CHRISTIAN 31.00 943200 06/11/1999 23289 CIMA 1,350.00 943201 06/11/1999 22949 CITY OF LOS ANGELES 599.00 943202 06/11/1999 00140 CITY TREASURER'S REVOLVING 2,472.39 943203 06/11/1999 04656 CM ENGRAVERS 114.96 943204 06/11/1939 00863 COACHELLA VALLEY ASSOCIATION 68,740.08 94320E 06/11/1999 10549 COACHELLA VALLEY RAG COMPANY 106.13 943206 06/11/1999 10362 CODE 3 INC 85.00 943209 06/11/1999 04133 COLLINS SPRAY EQUIPMENT CO 1,922.26 943209 06/11/1399 10050 COLOR CONNECTION 2,SS3.67 943209 06/11/1399 06528 COLOR SPOT INCORPORATED 853.39 543210 06/11/1999 B1906 PETER COLVIN 340.00 943211 06/11/1939 23641 COMMUTERS LIBRARY 5.00 943212 06/11/1999 10083 COMPUTER RESOURCES FOR 80 81 943212 06/11/1999 04990 COMSERCO 969 19 943214 06/11/1999 0597B COMTRONIX OF HEMET 98.80 94321E 06/11/1999 24592 CONNEXUS 38.74 943216 06/11/1999 05659 CONSTRUCTION HARDWARE COMPANY 895.07 943219 06/11/1999 08958 THE COUNSELING TEAM 160.00 943218 06/11/1999 02369 COUNTY OE RIVERSIDE--AUDITOR 3,289.10 943219 06/11/1999 00429 CPOA 199.00 943220 06/11/1999 95348 CREDIT CHECK 57.00 943221 06/11/1999 95619 CROSSWALK CAPE 94.09 343222 06/11/1999 04300 CULLIGAN WATER CONDITIONING 22 00 943223 06/11/1999 04398 L N CURTIS & SONS 933.10 943224 06/11/1999 02518 CYCLERY USA, INC. 41.38 943225 06/11/1999 04092 W S CARLEY & CO 1,678.67 943226 06/11/1999 10398 DATA COMM WAREHOUSE 238 99 943229 06/11/1939 10229 DATAPRINT CORPORATION 69.19 943228 06/11/1999 11109 DELL COMPUTER CORPORATION 5,454 06 942229 06/11/1999 11160 DELTA INDUSTRIES MFG. INC. 4,640.32 943230 06/11/1999 01998 DEMCO 119.83 343231 06/11/1999 2021E DEMTICARE OF CALIFORNIA INC 2,132.52 943232 06/11/1999 01404 DESERT AIR CONDITIONING INC 110 00 943233 06/11/1999 01691 DESERT BUSINESS MACHINES 158.98 943234 06/11/1999 94438 DESERT EMER PHYSICIANS TIED GRP 133 20 943235 06/11/1999 02B92 DESERT EQUINE VETERINARY 1,398 00 943236 06/11/1999 01411 DESERT FIRE EXTINGUISHER 1,105.96 943237 06/11/1999 00022 ❑ESERT FOUNTAIN GAS 12.00 943238 06/11/1999 01468 ❑ESERT HEARING CONSULTANTS 73.80 943239 06/11/1999 24214 DESERT LINE-X 940 00 943240 06/11/1999 09365 DESERT ORTHOPEDIC CENTER INC 114.19 943241 06/11/1999 26017 DESERT RADIOLOGY MEDICAL GROUP 46.25 942244 06/11/1999 01552 DESERT WATER AGENCY 16,924.88 943245 06/11/1999 01553 DESRRT WATER AGENCY 300.91 943246 06/11/1999 10854 DEWEY PEST CONTROL 56.00 943249 06/11/1999 03034 J SCOTT DIQUATTRO DC 659.1E 943248 06/11/1999 04900 DOMINO GLOVE & SAFETY SUPPLY 193.96 943249 06/11/1999 05299 DOOR SERVICE COMPANY 125.00 943250 06/11/1999 95640 DORAL PALM SPRINGS RESORT .00 ***VOID*** 943251 06/11/1999 25069 DOUBLEPHOTO 446.38 943252 06/11/1999 23295 DRAKE BUSINESS SYSTEMS INC 1,949.48 943253 O6/11/1999 01381 EISENHOWER IMMEDIATE CARE 269.9E 943254 06/11/1999 01380 EISENHOWER MEDICAL CENTER 103.21 943259 06/11/1999 22833 EL DORADO MOBILE COUNTRY CLUB 22.39 943256 06/11/1999 0150E ELECTRIC MOTOR SERVICE 492.52 943259 06/11/1999 00003 LEE ESCHER OIL COMPANY 11,462.24 9432SB 06/11/1999 04296 ESGIL CORP 2,803.38 943259 06/11/1999 08960 ESERR AIR CONDITIONING & HEATING 60.00 RUN DATE: 06/14/1999 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 943136 TO 943525 CHECK ISSUE DATE VENDOR AMOUNT 943260 06/11/1999 E3B83 RON EVERETT 340.00 942261 06/11/1999 09483 EWING IRRIGATION PRODUCTS 436.11 943262 06/11/1999 02140 EXECUTIVE STARR PRODUCTIONS 1,763.13 943263 06/11/I999 23090 FAIR HOUSING COUNCIL OF 1,100.63 943264 06/11/1999 02169 FEDERAL EXPRESS CORPORATION 1,124.17 943265 06/11/1999 04004 FIESTA FORD 1,446.60 943266 06/11/1999 95633 FIRST PHYSICIANS MEDICAL GROUP 47.60 943267 06/11/1999 10429 CHRIS W FOSTER INC 8,870.00 943268 06/11/1999 0094E FOUNDATION FOR THE RETARDED 511.28 943299 06/11/1999 11103 FRAMERATE 140.00 943270 06/11/1999 03794 FULTON DISTRIBUTING 59.59 943271 06/11/1999 95047 ANTHONY M. GAGGINO, D.C. 79.06 943272 06/11/1999 04854 GALE RESEARCH COMPANY 154.90 943273 O6/11/1999 2457E GARDNER, CARTON & DOUGLAS 12,250.05 943274 06/11/1999 95289 GBH DISTRIBUTING INC 236.32 943273 06/11/1993 23908 GCS WESTERN POWER & EQUIPMENT 168.95 943276 06/11/1999 06703 GENSLER & ASSOCIATES ARCHITECT 7,929.00 943277 06/11/1999 06217 GOLDEN BEAR ARBORISTS, INC. 69,454.00 943278 06/11/1999 0202E GRANITE CONSTRUCTION COMPANY 306.00 943279 06/11/1999 20566 SANDRA GRAVES 2,723.68 943280 06/11/1999 04232 GTE CALIFORNIA 11,809.26 9432BI 06/11/1999 02968 GUARANTEE LIFE INSURANCE CO 224.20 943282 06/11/I999 22444 DENNIS BAR ICHT 340 00 943293 06/11/1999 01091 HAJOCA CORPORATION 655.53 943284 06/11/1999 01717 JOHN C HENBERGER CO INC 4,154.43 94328E 06/11/1999 E6039 JAMES R HENDERSON 30.00 943286 06/11/1999 04822 HIGH TECH IRRIGATION INC 1,396.25 943287 06/11/1999 03941 HIGHSMITH CO 94.40 943286 06/11/1999 11151 HORIZON BUILDING SYSTEMS, INC. 4B2.29 943289 06/11/1999 22235 INFORMATION RESOURCES 200.00 343290 06/11/1999 01351 INFORMATION TECHNOLOGY 16.48 943291 06/11/1999 25076 INFOSWITCHING INC 2,554.2E 942292 06/11/1959 01192 INLAND EMPIRE MANAGER'S ASSOCIATION 20.00 943293 06/11/1999 95597 INLAND POWER EQUIPMENT CO. 315.36 943294 06/11/1999 03640 INSTRUCTIONAL VIDEO 230.28 943295 O6/11/1999 04850 JOHNSON COMPANY 156.B5 943299 06/11/1999 10039 JP REPROGRAPHICS 88.43 943297 06/11/1999 02400 KAMAN INDUSTRIAL TECHNOLOGIES 52.0E 943298 06/11/1999 11092 C. KELL-SMITH & ASSOCIATES 24,297.00 943299 06/11/1999 09287 KELLY SERVICES INC 943.20 943300 06/11/1999 95177 KENNARD'S AUTOMOTIVE 49.00 943301 06/11/1999 07299 KESQ TV 160 00 943302 06/11/1999 23678 KEYSTONE LEARNING SYSTEMS 110 00 943303 06/11/1999 95600 KMRJ-FM/MITCHELL MEDIA 540 00 943304 O6/11/1999 04698 KNORR POOL SYSTEMS INC 20 42 94330E 06/11/1999 23361 DAVID KORTMEYER DC 1,510.66 943306 06/11/I999 02094 KPSI RADIO CORP 810.00 943307 06/11/I999 00885 KWXY AM/PM 459.00 943308 06/11/1999 95635 L.A. REAL ESTATE 260.00 943309 06/11/1999 04213 LANCO TOOL & HARDWARE 139.29 943310 06/11/1999 95641 LANDMARK AUDIOBOOKS 502.00 943311 06/11/1999 23195 LANDSCAPE WEST ATTN.51-33939 2,938.80 943312 06/11/I999 01768 NANCY G LARSON GC 32.60 943313 06/11/1999 23038 PAT BAWLER & ASSOCIATES 212 50 943314 06/11/1999 20744 LEISURE MANAGEMENT INTL 22,480.00 943315 06/11/1999 23500 LESLIE'S POOL SUPPLIES INC 1,545.73 943316 06/11/1999 00799 LIBRARY ASSOCIATES 29.74 943317 06/11/1999 24254 LIFE INSURANCE COMPANY OF 1,219.52 943312 06/11/I999 24254 LIFE INSURANCE COMPANY OF 9,071 00 943319 06/11/1999 04691 LIGHTNING POWDER CO INC 239 35 RUN DATE: 06/14/1999 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 943136 TO 943525 CHECK ISSUE DATE VENDOR AMOUNT 943320 OGII111999 24593 MARK LIPIAN MD PHD 4,107.50 943321 OG/11/1999 02589 THE LOCK DOCTOR 96.10 943322 06/11/1999 03534 LOMA LIMA UNIVERSITY MEDICAL 1,086.40 943323 06/11/1999 B3104 ROBERT LOTT 340.00 943324 06/11/1999 95636 LYNN CARD COMPANY 65.50 943325 06/11/1999 03699 MAC MAGRUDER CHEVROLET 22.90 943325 06/11/1999 10513 MAGIK GLASS AND DOOR 991.81 943325 OG11111999 065GS MCCAIN TRAFFIC SUPPLY 245.67 943328 06/11/1939 04046 MCMASTER CARE, SUPPLY COMPANY 170.20 943329 06/11/1999 23342 JOE MCMILLIN 346 50 943330 06/11/1999 23486 METROPOLITAN LIFE INSURANCE CO 11,460.11 943331 06/11/1999 23285 MICRO WAREHOUSE 303.95 943332 06/11/1999 24557 MIDWEST TAPE 84.95 943333 06/11/1999 24037 MILAUS(AS EYE INSTITUTE II 96.50 343334 06/11/1999 10072 MOBILE MINI STORAGE 361.51 943335 06/11/1999 02102 MORI CA TOWING 80.00 943336 06/11/1999 04209 MULTIGRAPHICS 1,024.94 943339 06/11/1999 95362 MUNICIPAL MAINTENANCE EQUIP 389.91 943338 06/11/1999 059BG MUSIC-CAL OF THE DESERT 59.50 943339 06/11/1999 04949 NAPA AUTO PARTS 1,963.47 943340 06/11/1999 24596 NATIONAL CINEMA NETWORK INC 813.52 943241 06/11/1999 06029 NEUTRON INDUSTRIES INC 396.95 343242 06/11/1999 OG390 NEWCO DISTRIBUTORS 661.79 943343 OG11111999 OOS46 NIK O LOK CO 13.93 943344 06/11/1999 01954 MOLD PRESS 69.44 943345 06/11/1999 09002 O'LINN EXECUTIVE SECURITY 1,102.00 943345 06/11/1999 95642 O'MARA & HAM PION 233.34 943349 06/11/1999 94163 RON O'RILRY 95.00 943349 O6/11/1999 11059 OCEAN NETWORK CORPORATION 2,915.72 943249 06/11/1999 06581 OFFICE DEPOT 2,675.02 9433SO O6/11/1999 10096 OFFICEMAX INC 509.20 943351 06/11/1999 10045 JERRY ALLEN COBURN 11,475.00 943352 OG11111999 20984 OPPERMAN & SON INC 939.56 943353 06/11/1999 10011 ORKIN EXTERMINATING COMPANY 440.00 943354 OG/11/1999 OSS09 OSHKOSH TRUCK CORP 167.S1 943355 06/11/1999 C5013 JOHN F OSTER 1,OBO.00 943355 OG/11/1999 22780 PACIFIC PLUMBING SPECIALTIES 139 39 943359 06/11/1999 9477S PAGE CONSTRUCTION 62.00 943359 06/11/1999 01987 PALM SPRINGS CONVENTION CENTER 1,081.72 943359 06/11/1999 24410 PALM SPRINGS ECONOMIC DEV CORP 868.46 943360 O6/11/1999 24384 PALM SPRINGS ENERGY SERVICE 10,385.01 943361 06/11/1999 01582 PALM SPRINGS FLORIST 59.26 943362 06/11/1999 04653 PALM SPRINGS MOTORS 47.77 943263 06/11/1999 22462 PALM SPRINGS ORTHOPAEDICS 193.78 942364 06/11/1999 02097 PALM SPRINGS PHOTO SERVICE 30 00 943355 06/11/1999 E2650 RANDY PALMER 340.00 943366 06/11/1999 03098 PARKHOUSE TIRE INC 1,095.00 943369 06/11/1999 0543G PATRICK & CO 514.74 943368 06/11/1999 C5060 ROCCO PATRICK 95.00 943369 06/11/1999 02290 PAUL ASSOCIATES INC 779.03 943390 06/11/1999 95643 PERSONALIZED PROMOTIONS 900.75 943391 06/11/1999 09334 THE PETERSON LAW FIRM 5,OS3.55 943392 06/11/1999 95644 PH RESOURCES FOR EDUCATORS 136.09 943393 O6/11/1999 94344 PHOTO WAREHOUSE 522.59 943394 06/11/1999 0274G PLATT ORTHOPEDICS 47.60 943395 06/11/1999 09952 PLEASANT COMPANY 30.00 943376 OG/11/1999 95645 POMONA PUBLIC LIBRARY 2.00 943377 06/11/I999 07314 POSITIVE PROMOTIONS 119.29 943398 06/11/1999 00099 PRAXAIR 130.26 943379 0G11111999 10221 PREFERRED PLUMBING 999.18 RUN DATE: 06/14/1999 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 943136 TO 943525 CHECK ISSUE DATE VENDOR AMOUNT 943380 06/11/1999 00533 THE PRESS ENTERPRISE 324.45 9433B1 06/11/1999 95646 PRINTRAK INTERNATIONAL, INC. 320.00 943382 06/11/1999 11081 PRO-MEDIX 1,261 76 943394 O6/11/1999 94553 PROFESSIONAL DYNAMICS INC 11,735.06 943395 06/11/1999 07330 PROSOAP INC 15.95 9433BG O6/11/1999 00018 PUBLIC EMPLOYEES RETIREMENT 20,521.32 943389 06/11/1999 00620 PUBLIC EMPLOYEES RETIREMENT 9B,980.34 9433B0 06/11/I999 10913 JOE PUTRINO 1,B22.50 943389 06/11/1999 10SS6 R & R GUN SHOP 323.25 943390 06/11/1999 10384 RAMCN ACE HARDWARE 422.50 943391 06/11/1999 35589 ROLAND D. REINHART MD 349.54 943392 06/11/1999 95506 RENE'S CUSTOM AUTO UPHOLSTERY 75.00 943393 06/11/1999 11088 RESCUE EARTH RECYCLING SYSTEMS 1B6.S6 943394 06/11/1999 C5142 KIYO REYNOLDS 600.00 343395 06/11/1933 10992 RITZ CAMERA 15.61 943396 06/11/1999 21083 RIVERSIDE COUNTY SHERIFFS DEPT 22.00 943399 06/11/1999 10166 RIVERSIDE TOP SCALE INC 212.00 943398 06/11/1999 E1225 TERRY ROBINSON 10,547.41 943399 06/11/1999 21163 RUBEN'S ATTORNEY & PROCESS 335.00 943400 06/11/1939 03998 RUTAN & TUCKER 90,703.72 943401 06/11/1999 10499 SAM'S CLUB 106.59 943402 06/11/1999 11157 SAM'S FENCE COMPANY 2,535.00 943403 06/11/1999 09993 SAN DIEGO MIRMAR COLLEGE 30 00 943404 06/11/1999 22798 SCHEU STEEL SUPPLY COMPANY 27.91 943405 06/11/1999 02946 SHELL OIL COMPANY 59.53 943406 06/11/1999 22997 SHESHUNOFF INFO SERVICES INC 322.95 943407 06/11/I999 00151 SHIFT CALENDARS 299.35 943408 06/11/1999 24611 SHRED-IT 86 5B 943409 06/11/1999 01164 SIGMA-ALDRICH INC 36.89 943410 O6/11/1999 09599 SIMON & SCHUSTER INC 255.90 943411 06/11/1999 05600 SMART & FINAL 967.74 943412 O6/11/1999 IOR19 PAMELA SHOOT 684.64 943413 06/11/1999 93199 JOHN SOMERVILLE 340.00 943414 O6/1111999 20613 JOHN SONGY 340.00 943419 O6/11/1999 OOG16 SOUTHERN CALIFORNIA EDISON CO 60,021.27 943419 06/11/1999 00617 SOUTHERN CALIFORNIA GAS CO. 1,207.54 943420 O6/11/1999 22913 SOUTHERN PERSONNEL SERVICES 2,571.58 943421 06/11/1999 OSB60 SPARLING INSTRUMENTS INC 945.00 943422 06/11/1999 09B75 SPECIAL T FIRE EQUIPMENT 048.21 943423 06/11/1999 10411 SPIDERS PAPER INC 4,112.09 943424 06/11/1999 20995 DENNIS E SPURGIN DC 403.89 943425 06/11/1999 00634 STATE BOARD OF EQUALIZATION 120.60 943426 06/11/1999 02500 SUNRISE NURSERY 25S 36 943429 06/11/1999 95629 SUPER CROWN BOOKS 60 95 943422 06/11/1999 94905 SUPERIOR HEATING & AIR 6,425.00 943429 06/11/1999 04110 SUPREME SALES COMPANY INC 319 26 943430 06/11/1999 23199 SYNCHRONEX 431.00 943431 06/11/1999 20260 TAIT & ASSOCIATES INC 2,902.89 943432 06/11/1999 23592 TAPEWORM VIDEO DISTRIBUTION 45.98 943433 06/11/1999 23895 TENET HEALTHSYSTEM DESERT 2,536.47 943434 06/11/1999 24541 SLAKE THOMPSON MD INC 2B2.52 943435 06/11/1999 C5182 RUDI THURAU 75.00 943436 06/11/1999 10155 TIFCO INDUSTRIES 538.63 943437 06/11/1999 00889 TOPS N BARRICADES 521.51 943432 06/11/1999 23439 TRINODAL SYSTEMS CORPORATION 2,046.00 943439 06/11/1999 22253 LAW OFFICES OF GLEN E TUCKER 6,456.55 943440 06/11/1999 23739 U S CUSTOMS SERVICE 664.7S 943441 06/11/1999 01805 UNDERGROUND SERVICE ALERT 72.15 943442 06/11/I999 04252 UNISOURCE SUPPLY SYSTEMS 2,731.64 943443 06/11/1999 03799 UNITED RENTALS 31,926.00 RUN DATE: 06/14/1999 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 94313E TO 94352E CHECK ISSUE DATE VENDOR AMOUNT 943444 06/11/1999 11015 VALLEY CREST 33,170.40 943445 06/11/1999 10103 VALLEY DETROIT DIESEL 129.96 94344G 06/11/1999 94696 VALLEY HEART PHYS MED. GROUP 47.60 943447 06/11/1999 02765 VALLEY OFFICE EQUIPMENT 502.39 943449 06/11/1999 01451 VISION SERVICE PLAN 2,353.41 943449 06/11/1999 01452 VISION SERVICE PLAN 2,455.82 943450 06/11/1999 04715 VONS C/O SAFEWAY INC 1,321.23 943451 06/11/1999 95647 EDWARD VOTTA 889 42 943452 OG/I1/1999 9435G THE WACKENHUT CORPORATION 10,478.59 943453 06/11/1999 10353 WASTE MANAGEMENT OF THE DESERT 793.18 943454 06/11/1999 038G1 WESCO DISTRIBUTION INC 2,966.47 943455 06/11/1999 0080G WEST GROUP PAYMENT CENTER 233.21 94345G 06/11/1999 0574E WESTBURNE PIPE A SUPPLY 65.02 943457 06/11/1999 00810 WHITEWATER MUTUAL WATER CO. 102.40 943456 06/11/1999 24020 HARVEY WIESELTIER MD INC 2,708.75 943469 06/11/1999 09289 BRADLEY WOLFF D.C. 134.52 943460 06/11/1593 04263 ZUMAR INDUSTRIES 1,690.72 943461 06/11/1999 E2786 STEPHEN CRAMER 29.69 943462 06/11/1999 23513 DOUG EVANS 65.00 943463 06/11/1993 E666 MICHAEL FLETCHER 129.20 943464 06/11/1993 E6101 RICK MOZZILLO 164.20 943465 06/11/1999 09332 ROB W PARKINS 67.00 943466 06/11/1999 20888 SAMES R SMITH 151.99 943467 06/11/1999 E1923 HABRA VAN HORN 17.00 9434G0 06/11/1999 EG112 BARBARA S. WHITE 100.00 943499 06/11/1999 24573 CREDIT MANAGEMENT SERVICES 129.63 943470 06/11/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35 00 943471 06/11/1999 E2121 BARRY GRIFFITH 952.92 943472 06/11/1999 E6022 MARK BANDER 159 03 343473 06/11/1999 28375 TRACY LINCOLN 1,259.84 943474 06/11/1999 B2967 BUD RIFFLE 4 30 94347E 06/11/1999 E3724 CATHERINE WILSON 36 59 943476 06/11/1999 C7786 LIMA G GRAY 181 00 343477 06/11/1999 E5874 CAROLYN NOTTS 26 04 343478 06/11/1999 C9103 OCTAVIOUS RUSSELL 182 00 943479 06/11/1999 26010 CATHY VAN HORN 29 76 943480 OG/11/1999 08054 BABY FREST--PETTY CASH 56 37 943481 06/11/1999 E6113 SOSE RODRIGUEZ 100.00 943482 06/11/1999 E6058 IRENE CANALES 30.63 943483 06/11/1999 C5029 HAL C. FRANCIS 620.00 943484 06/11/1999 E2477 ANN MORRIS 37.50 94340E 06/11/1999 23346 MARGARET ROADES--PETTY CASH 52.39 943486 0G/11/1999 E3719 STEVE ADAMS 14.20 943487 06/11/1999 E3942 BRYAN ANDERSON 43.40 943488 06/11/1999 33209 WILLIAM HANLEY 13.50 943499 06/11/1999 2755 MIKE MCCABH 2O.00 943490 06/11/1999 02669 NATIONAL RIFLE ASSOCIATION 15.00 942491 0G11111999 E3648 ELMER ODELL 37.20 943492 06/11/1999 E3269 .TOE RODRIGUEZ 25.00 943493 06/11/1999 OBS90 BARBARA SINATRA CHILDREN'S 2,200.00 943494 06/11/1999 23777 MITCH SPIKE 17.00 943495 06/11/1999 E2801 MARK STAFFORD 20.00 943496 06/11/1999 C3404 DR ARAM BALAS 161.G4 943497 06/11/1999 E3624 DENNIS COSLETT 156.69 943498 06/11/1999 C6179 MYRA FARLEY 161.70 943499 06/11/1999 C3246 CYNTHIA KAYE 2,466.77 943500 06/11/1999 C5143 ARNOLD LOGAN 200.00 943501 06/11/1999 C5144 DEBBIE LOGAN 250.00 943502 OG/11/1999 08353 CAROLE D MASTERS 55.20 943503 OG/11/1999 C4507 DAWN MCMANUS 112.00 RUN DATE. 06/14/1999 CITY OF PALM SPRINGS PAGE 9 CHECK REGISTER 943136 TO 943525 CHECK ISSUE DATE VENDOR AMOUNT 943504 06/11/1999 C4074 ERIN MCMAMUS 42.00 943505 06/11/1999 C3B38 KENNETH MCNEEL 396.00 943506 06/11/1999 C3258 JULIE PLUTSCHUCK 235.20 943509 06/11/1999 C6688 JACK RAFFERTY 7.20 943SOB 06/11/1999 C5145 PETER SALZMAN 200.00 943509 06/11/1999 C3341 TIANNE SANDERS 1,763.00 943510 06/11/1999 C5139 TRACY LYNN TOGA 98.00 943511 06/11/1999 C5130 SUE WILLIAMS 62.40 943512 06/11/1999 B3091 RICHARD BARRENA 50.00 943513 06/11/1999 B6069 JOSEPH F BESSETTE 50.00 943514 06/11/1999 E6095 WILLIAM DELLAR 50.00 943515 06/11/1999 B6081 JULIAN DESOUZA 50.00 943516 06/11/1999 E6054 MICHAEL C GALLOWAY 50.00 943519 06/11/1999 E6059 FRANK GUARINO 50.00 943518 06/11/1999 E6O15 LANCE GORDON ISBN 50.00 943519 06/11/1999 B6073 RICHARD B JENKINS 50.00 943520 06/11/1999 E3564 STEVEN KNOPF 50.00 943521 06/11/1999 R1420 JOSE MAZZARELLI SO.00 943522 06/11/1999 94261 BARBARA P22BLES 50.00 943523 06/11/1999 26010 ROBERT LAWRENCE TETTE 50.00 943524 O6/11/1999 B6043 VIC VICKERS 50.00 943525 06/11/1999 23173 GARY GRAY 90.21 TOTAL REPORT 933,761.87 RESOLUTION NO. 19610 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 942759 AND 942760 THROUGH 943135 IN THE AGGREGATE AMOUNT OF $44, 159.00 AND $1,834, 759 . 97 DRAWN ON HOME SAVINGS OF AMERICA 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 942759 AND 942760 through 943135 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 7th day of July , 1999 AYES: Members Barnes, Hodges, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN: See Minutes this date for abstensions ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager REVIEWED & APPROVED AS TO FORM Chairman Finance Committee 3o A RUN DATE: 06/01/1999 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 942759 TO 942759 CHECK ISSUE DATE VENDOR AMOUNT 942759 05/21/1999 11124 TIBURON, INC. 44,159.00 TOTAL REPORT 44,159.00 RUN DATE: 06/01/1999 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 942760 TO 343135 CHECK ISSUE DATE VENDOR AMOUNT 942760 05/2B/1999 95144 A R U P 37.50 942761 05/28/1999 02234 A TO Z PARTY RENTALS 196.57 942762 0E/2B/1999 95632 ABARIS REHABILITATION SERVICES 271.47 942763 0S/28/1999 24606 ABC DIRECTORY 13.95 942764 05/28/1999 06601 ABLE 2 BARRICADE INC 155.16 942765 03/28/1999 10609 ABRASIVE WAREHOUSE & EQUIPMENT 743.40 942766 05/28/1999 24473 ACCOUNTEMPS 1,440.00 942767 OS/28/1999 00663 ACE PRINTING COMPANY 317.86 94276E OS/28/1999 05351 AFFIRMS➢ MEDICAL SERVICE 753.81 942769 05/28/1999 04188 AIR COLD SUPPLY INC 51.04 942770 05/26/1999 OS190 AIRTOUCH CELLULAR 72 04 942771 05/28/1999 9SS22 AIRWAY MEDICAL AND GAS SUPPLY 16 16 942772 05/28/1999 23807 ALBERTSON'S PHARMACY 133.68 942773 05/29/1999 23348 ALL STAR GLASS 995.12 942774 05/20/1999 0626E ALL THE ICINGS FLAGS 113.47 942775 05/29/1999 OB725 ALLAN PHYSICAL THERAPY 621.72 942776 OS/20/1999 22836 ALLRIGHT SERVICES 7,800.00 942777 05/28/1999 07124 AMERICAN ASSN OF AIRPORT 3,165.00 942778 05/20/1999 23702 AMERICAN FORENSIC NURSES LLC 1,171.00 942779 05/28/1999 23680 AMERICAN PRODUCTION SERVICES 28.90 942780 OS/28/1999 1035E AMTECH RELIABLE ELEVATOR CO 133.90 942781 05/28/1999 10419 AMTEK 2S9 14 942782 05/2B/1999 240SO C EDWARD ANDERSON MD 305.58 942703 05/2B/1999 04674 ANDERSON TRAVEL SERVICE 388.00 942784 05/29/1999 02963 ANIMAL EMERGENCY CLINIC 49.00 942785 OS/28/1999 23839 ADM RISK SERVICES INC OF KS B,100.00 942786 OS/28/1999 24605 ARMORED TRANSPORT INC 262.50 9427B7 05/2B/1999 00927 ARROWHEAD MOUNTAIN SPRING 70.11 9427BB 05/28/1999 06536 ASSOCIATED TRUCK PARTS 593.16 942799 05/20/1999 00683 AT & T 112.41 942790 OS/28/1999 09543 AT & T 31.63 942791 05/28/1999 22927 AT & T 100 50 942792 05/28/1999 09420 AT & T LANGUAGE LINE 5O 00 942793 OS/28/1999 24602 AUSTIN ROMTECH 97.68 942794 OS/28/1999 01200 EDWARD S BABCOCK & SONS 12S 00 942795 05/28/1999 23281 BAKER & TAYLOR ENTERTAINMENT 65.88 942796 05/28/1999 E118S TOM BARTON 3,300 00 942797 OS/28/1999 95496 BAY AREA HOSPITAL 17.50 942795 OS/28/1999 9520E BEAVER MEDICAL GROUP L P 603.49 942799 05/28/1999 E762 ROSE BENNETT 340.00 942200 OS/28/1999 1115E BEST POWER TECHNOLOGY 1,262.18 942801 05/28/1999 02303 BPI MEDICAL WASTE SYSTEMS 30.26 942802 05/29/1999 23809 BIGHORN BICYCLES 60.00 942803 05/2B/1999 22807 3I0-TOX LABORATORIES 1,128.50 942804 05/28/1999 11009 SIRDAIR, INC. 257,045.85 942805 05/29/1999 22317 H GORDON BLOUNT PHD 110.00 942806 05/2B/1999 09027 BLUE SHIELD OF CALIFORNIA 63,850.60 942207 05/29/1999 22223 BLUE SHIELD OF CALIFORNIA 79,454.97 942809 0512BI1999 04888 BOUND TO STAY BOUND BOOKS INC 47.40 942809 05/20/1999 10517 BREEZER CONSTRUCTION SERVICES 52.76 942810 05/20/1999 0124E BUILDERS SUPPLY 362.11 942911 05/28/1999 23612 THE BUSINESS PRESS 49 00 942812 05/28/1999 00399 S A BUTLER DO 343.22 942913 05/28/1999 0"94 C E D 209.96 942914 05/28/1999 10951 C.V. INDUSTRIAL & AG SUPPLY 285.65 942915 05/28/1999 E3320 DON CADIGAN 263.00 942816 OS/28/1999 20334 CALCHIEFS BOOKSTORE 89.63 942917 OS/28/1999 94397 CALIF CODE ENFORCEMENT CORP 40.00 942218 05/28/1999 23760 CAR AROMA INC 09.61 942819 05/28/1999 24417 CARE SOLUTIONS 1,962.11 RUN DATE, 06/01/1999 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 942760 TO 943135 CHECK ISSUE DATE VENDOR AMOUNT 942820 05/20/1999 95175 CARLYN INVESTIGATIVE SERVICES 3,600.97 942821 05/28/1999 00544 CARQUEST OF THE DESERT 470.7E 942822 05/28/1999 04267 CARRIER CORPORATION 1,676.00 942823 05/28/1999 94840 ISAAC CASARRUB IRS 166.26 942824 OS/28/1999 C4516 PAUL CAVIN 75.00 942823 OS/28/1999 03616 COW GOVERNMENT, INC. 1,593.63 942226 OS/28/1999 07629 CENTER FOR CRIMINAL JUSTICE .00 ***VOID*** 942227 O5/28/1999 22899 CHECKPOINT SYSTEMS, INC. 236.47 942828 05/28/1999 06216 CHEMCO PRODUCTS COMPANY 2,O23.36 942829 OS/28/1999 04143 CHEMSEARCH 554.40 942830 OS/28/1999 03559 CHEVRON USA INC 75O 09 942331 OS/28/1999 20354 CHICAGO TITLE COMPANY 904 00 542832 O5/28/1999 08775 TOM CHRISTOPHER CONSTRUCTION 40.00 942833 05/26/1999 10645 JAMES CIOFFI, ARCHITECT 677 6S 942834 05/29/1399 00140 CITY TREASURER'S REVOLVING 15,557.08 94283E 05/28/1999 06072 CLEAN SOURCE 190.72 942836 OS/28/1999 C5123 MICHAEL CLOUDIER 490.00 942237 OS/28/1999 046H6 CM ENGRAVERS 86.20 342838 05/28/1999 03219 CMBTA 50 co 942839 05/28/1999 lOS47 COACHELLA VALLEY RAG COMPANY 172 40 942840 05/2B/1999 02432 COCA COLA BOTTLING CO 460 30 942241 OS/2B/1999 21906 PETER COLVIN 340 00 942842 05/2B/1999 04790 COMSERCO 874.44 942843 05/28/1999 05659 CONSTRUCTION HARDWARE COMPANY 496 63 942844 05/29/1999 0B952 THE COUNSELING TEAM 160.00 94284E OS/2B/1999 02369 COUNTY OF RIVERSIDE--AUDITOR 5,865.00 942846 05/29/1999 22743 CROFOOT TRAVEL 212.00 942847 05/2B/1999 95617 CROSSWALK CAFE 357.41 942848 05/29/1999 04388 L N CURTIS & SONS 546.30 942849 OE/29/1999 10372 DATA COMM WAREHOUSE 205.43 9428SO 05/28/1999 24235 DATA RESEARCH ASSOCIATES INC 700.43 942851 05/29/1999 01679 DEL SCAR CO 1,134.98 942852 05/29/1999 11107 DELL COMPUTER CORPORATION 10,226.46 942853 OS/2B/1999 20215 DENTICARE OF CALIFORNIA INC 1,824.02 942254 05/2B/1999 08455 DESERT AIDS PROJECT 5,374.08 94285E 05/29/1999 00580 DESERT AUTO ELECTRIC 91.05 942856 05/29/1999 01691 DESERT BUSINESS MACHINES 110.42 942857 05/29/1999 00229 DESERT CARDIOLOGY CONSULTANTS 1,174.93 942858 05/28/1999 03820 DESERT ELECTRIC SUPPLY 742.94 942859 05/29/1999 94438 DESERT EMER PHYSICIANS MRD GRP 180.1E 942860 05/2B/1999 01411 DESERT FIRE EXTINGUISHER 1,315.76 942861 05/28/1999 06961 DESERT JANITOR SERVICE 3,702.40 942862 05/29/1999 02516 DESERT MEDICAL GROUP INC 501.50 942863 05/28/1999 01284 DESERT MOBILE HOME NEWS 150.00 942864 05/28/1939 09365 DESERT ORTHOPEDIC CENTER INC 199.68 94286E 09/28/1999 26017 DESERT RADIOLOGY MEDICAL GROUP 298.69 942366 05/28/1999 00190 DESERT SUN PUBLISHING COMPANY 1,072 SS 942067 O5/28/1999 2436E DESERT TRAUMA SURGEONS 72.2E 942368 05/28/1999 23423 THE DESERT TREASURE 300 00 942869 OS/28/1999 10581 DESERT VIEW TREE SERVICE 39,284.00 942873 OS/28/1999 O1352 DESERT WATER AGENCY 20,461.09 942874 OS/28/1999 10254 DEWEY PEST CONTROL 478.00 942875 05/28/1999 03034 J SCOTT DIQUATTRO DC 1,483.47 942276 09/28/1939 05299 DOOR SERVICE COMPANY 135.00 942877 05/28/1999 25067 DOUBLEPHOTO 273.48 94287E 05/28/1999 2327E DRAKE BUSINESS SYSTEMS INC 1,325.16 942979 OS/28/1999 07994 DUMB EDWARDS CORPORATION 410 53 942880 05/28/1999 10527 DUROTEST CORPORATION 1,040.24 942881 05/28/1999 01321 EISENHOWER IMMEDIATE CARE 109.65 942882 OS/20/1999 94337 EL MIRADOR SURGERY CENTER 487 50 RUN DATE: 06/01/1999 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 942760 TO 943135 CHECK ISSUE DATE VENDOR AMOUNT 942883 OS/2B/1999 06867 EMERGENCY MEDICAL PRODUCTS 471.30 942984 05/2B/1999 1013E ENTERPRISE RENT-A-CAR 142.03 942883 OS/28/1999 00003 LEE BECHER OIL COMPANY 9,499.69 942886 OS/28/1999 E3883 RON EVERETT 340.00 942887 05/2S/1999 09493 EWING IRRIGATION PRODUCTS 1,056.42 942888 05/28/1999 2460E KATHLEEN FARLEY 80.00 942889 05/26/1999 23920 COLETTE T FAY MA MFCC 120.00 942890 OS/28/1999 02169 FEDERAL EXPRESS CORPORATION 23.45 942891 05/28/1999 20230 FEDERAL SIGNAL CORP. 706.78 942892 05/28/1999 04004 FIESTA FORD 2,864.00 342893 05/29/1999 95633 FIRST PHYSICIANS MEDICAL GROUP 109.65 942294 05/28/1999 10663 FOLSOM LAKE FORD 45,924.04 94289E 05/28/1999 1113E FOMOTOR ENGINEERING 1,275.00 942B96 05/2B/1999 00948 FOUNDATION FOR THE RETARDED 650.2E 942297 OS/28/1999 11103 FRAMERATE 140.00 942898 05/28/1999 24414 DOUGLAS FREEDMAN MD 90.04 942299 OS/28/1999 03794 FULTON DISTRIBUTING 159.91 942900 05/28/1999 10091 G & M CONSTRUCTION 3,850.00 942901 05/28/1999 04054 GALE RESEARCH COMPANY 464.70 942902 05/28/1999 35289 GBH DISTRIBUTING INC 88.70 942903 05/28/1999 09921 GOLDEN BELL PRODUCTS 553.84 942904 05/28/1999 0202E GRANITE CONSTRUCTION COMPANY 393.9E 94290E 05/28/1999 95509 GRAPHICS 16.25 942906 05/28/1999 02957 GREENUP & ASSOCIATES 106.2E 942907 05/28/1999 03141 GROLIER PUBLISHING CO., INC 239.2E 942908 05/28/1999 04232 GTE CALIFORNIA 1,359.13 942909 05/28/1999 E2444 DENNIS HAD ICHT 565.00 542310 05/29/1999 01091 HAJOCA CORPORATION 579.17 942911 05/29/1999 00607 HALLETT & MCCORMICK 739.18 942312 05/28/1999 24221 HEALTHSOUTH/PALM SPRINGS 348.78 942313 05/29/1999 C512S MICHAEL SEAI HEARN 150.00 942914 05/28/1999 94617 HEMET VALLEY MONUMENTS 1,OB6.12 94291E 05/28/1999 2215E HI STANDARD AUTOMOTIVE 552.03 942916 05/2B/1999 11075 HIGH LINE CORPORATION 9,496.05 942917 05/28/1999 04822 HIGH TECH IRRIGATION INC 705.2E 942918 OS/28/1999 00940 HILTON PALM SPRINGS RESORT 507.55 942919 05/29/1999 20636 WILLIAM F HOOPER INC 4,BB6.00 942920 05/29/1999 2384E JOHN (JACK) HOPPER MFCC 150.00 942921 05/29/1999 11151 HORIZON BUILDING SYSTEMS, INC. 2,519.41 942922 05/29/1999 11097 WILLIAM E HOWLETT 1,399.00 942323 05/28/1999 06353 IAPMO 200.00 942924 O5/29/1999 08880 ICBO 149.0E 942925 05/2B/1999 05724 INDUSTRIAL CLEANING SUPPLY CO. 349.22 942926 05/29/1999 01351 INFORMATION TECHNOLOGY 15.00 942927 05/28/1999 2507B INFOSWITCHING INC 357.40 942928 05/28/1999 95597 INLAND POWER EQUIPMENT CO 285.41 942929 05/26/1999 03640 INSTRUCTIONAL VIDEO 4,395.15 942930 05/28/1999 04160 INTERACTIVE DESIGN CORP 4,995.00 942931 05/28/1999 03701 INTERCOMMUNITY MEDICAL GROUP 732.74 942932 05/2B/1999 06917 INTERNATIONAL PAVEMENT 289.00 942933 OS/28/1999 04044 ISBILL ASSOCIATES 121,743.22 942934 OS/28/1999 23137 J BRUCE JACOBS MD INC 500.00 94293E 05/28/1999 06446 JOHNSON POWER SYSTEMS 1,774.35 942936 05/28/1999 01510 LEROY JONES SERVICES 149 50 942937 OS/28/1999 22291 KAPCO 246.98 942928 05/28/1999 03831 KAR PRODUCTS INC 371.62 942939 05/28/1999 09287 KELLY SERVICES INC 943.20 542940 05/28/1999 95177 KENNARD'S AUTOMOTIVE 49 00 942941 05/28/1999 02009 KERLAN-JOBS ORTHOPAEDIC CLINIC 112.82 942942 OS/28/1999 24600 FAG FINANCIAL CORP. 525.00 RUN DATE 06/01/1999 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 942760 TO 943135 CHECK ISSUE DATE VENDOR AMOUNT 342942 05/28/1999 23361 DAVID KORTMEYER DC 2,748.42 942944 05/28/1999 20605 KRIKORIAN DESIGN 591.89 942945 05/28/1999 23195 LANDSCAPE WEST ATTN:51-33939 3,325.00 942946 05/28/1999 01768 NANCY G LARSON DC 97.20 942947 OS/28/1999 04216 LAWSON PRODUCTS INC 577.09 94294E 05/28/1999 94407 THE LEARNING COMPANY 75.38 942949 OS/28/1999 20744 LEISURE MANAGEMENT INTL 214,073.00 942950 05/28/1999 00799 LIBRARY ASSOCIATES 462.57 942951 05/29/1999 04954 LIGHTHOUSE INC 47.04 942952 05/26/1999 0258E THE LOCK DOCTOR 1,644.52 942953 05/29/1999 95528 LOS ANGELES CARDIOLOGY ASSOC. 126.7E 942354 09/26/1999 02426 LOS ANGELES TIMES 33.12 9429ES 05/2B/1999 02480 LOS ANGELES TIMES 448.00 942956 05/29/1999 B3104 ROBERT LOTT 340.00 942957 OS/28/1999 06638 LUCENT TECHNOLOGIES 301.B0 942958 05/2B/1999 06968 LYNN PEAVEY COMPANY 11.97 942959 OS/20/1999 10513 MAGIK GLASS AND DOOR 750.00 942960 OS/28/1999 02035 MATICH CORPORATION 92,453.11 942961 05/28/1999 94253 MAYER, COBLE & PALMER 800.00 942962 05/26/1999 06500 MCGEE SURVEYING INC 1,000.00 342963 05/28/1999 04046 MCMASTER CARR SUPPLY COMPANY 1,031.74 942964 OS/28/1999 02766 MBRRYANT PUBLISHERS INC 37.25 942965 05/28/1999 23285 MICRO WAREHOUSE 517.81 942966 05/28/1995 04191 MOBILECOMM 1,031.39 342967 OS/28/1999 02102 MONICA TOWING 100.00 94296E OS/28/1999 11037 MONTGOMERY KONE, INC. 65,205.00 942969 05/28/1999 04787 MONTGOMERY WATSON 11,956.71 942970 05/28/1999 05383 MOTOROLA INC 5,115.50 942971 05/28/1993 01796 MUSIC FOR LITTLE PEOPLE 23 95 942972 05/2B/1999 96460 N AZ INST MUSC MBD & PAIN 14M 70.76 942973 OS/28/1999 24487 NAFTZ 600.00 942974 05/2B/1999 05430 NALCO 2,374.13 942975 OS/2B/1999 04949 NAPA AUTO PARTS 2,100.04 942976 05/28/1999 95413 NETPROFESSIONAL MAGAZINE 17.95 942977 05/28/1999 94763 NETWORK SOLUTIONS INC 70.00 942979 05/2B/1999 00507 NEW START 214.50 942979 OS/28/1999 04088 NEWARK ELECTRONICS 307.41 942960 05/29/1399 11115 NEXTEL COMMUNICATIONS 1,16I.87 942921 05/2B/1999 11043 NINYO & MOORE 14,303.00 942982 05/20/1999 09154 MORRELL SERVICES INC 631 68 942983 05/2B/1999 09002 O�LINN EXECUTIVE SECURITY 305.00 942984 05/20/1999 94163 RON O-RILEY 75.00 942986 05/22/1999 06791 OFFICE DEPOT 3,928.61 942987 05/28/1999 10096 OFFICEMAX INC 748 38 942988 05/29/1999 20731 OMNIGRAPHICS INC 116.36 942989 05/28/1999 95630 ONE GRAND PRODUCTS, INC. 235.76 942990 05/28/1999 20984 OPPERMAN & SON INC 151.99 942991 05/28/1999 10981 ORANGE COUNTY PAINTS 5,171.35 942992 05/28/1999 C5013 SOHN F OSTER 960.00 942993 OS/28/1999 23913 OVERLAND RESOURCES 1,806.25 942994 05/28/1999 22780 PACIFIC PLUMBING SPECIALTIES 54.69 942995 05/28/1999 94775 PAGE CONSTRUCTION 474.00 942996 05/28/1999 00077 PALM SPRINGS DISPOSAL SERVICES 05,795 16 942997 05/28/1999 24384 PALM SPRINGS ENERGY SERVICE 20,284.70 942998 05/28/1999 02250 PALM SPRINGS MIRROR & GLASS 8.G 942999 05/28/1999 22462 PALM SPRINGS ORTHOPAEDICS 199.65 943000 05/28/1999 02097 PALM SPRINGS PHOTO SERVICE 25.02 943001 05/28/1999 00017 PALM SPRINGS TIRE & AUTO 74.00 943002 05/28/1999 E2690 RANDY PALMER 340.00 943003 05/28/1999 03098 PARKHOUSE TIRE INC 1,116.46 RUN DATE: 06/01/1999 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 942760 TO 943136 CHECK ISSUE DATE VENDOR AMOUNT 943004 OS/28/1999 22830 PARINIEW MOBILE ESTATES 51.10 943005 05/28/1999 C5060 ROCCO PATRICK 75.00 943006 OS/28/1999 06593 PC CONNECTION INC 250.20 943007 OS/26/1999 9SS42 JEAN PELTIER 140.00 943008 05/28/1999 loee0 PIIAN CORPORATION, INC. 317.86 943009 05/28/1999 24609 PORTRAIT OF THE STARS 165.00 943010 OS/2B/1999 Goose PRkKkIR 82.B6 943011 05/28/1999 10221 PREFERRED PLUMBING 29.50 343012 05/2B/1999 94553 PROFESSIONAL DYNAMICS INC. 8,893.44 943013 05/2B/1999 23735 ESP RENTAL COMPANY 2,250.00 943014 05/26/1999 04447 PSWSINC/RAYNE WATER 459.98 943015 05/22/1999 00620 PUBLIC EMPLOYEES RETIREMENT 94,260.44 943016 OS/28/1999 10768 RALPH'S GROCERY COMPANY 325.25 943017 05/28/1999 10384 RAMON ACE HARDWARE 275.92 943018 05/28/1999 11129 REGULATION COMPLIANCE INC. 4,323.45 943019 05/28/1999 03091 RESOURCE DIRECTORY 41.66 943020 05/28/1999 07345 RIVERSIDE COUNTY SHERIFF 552.00 943021 05/28/1999 01295 RIVERSIDE PUBLIC HEALTH LAB 50.00 943022 05/2B/1999 21225 TERRY ROBINSON 340.00 943023 OS/2B/1999 21163 RUBEN'S ATTORNEY & PROCESS - 503.00 943024 05/29/1999 03998 RUTAN & TUCKER 87,682.17 943025 05/28/1999 11157 SAM'S FENCE COMPANY 600.00 943026 OS/28/1999 03859 SAN DIEGO ROTARY BROOM 728.00 943027 05/2B/1999 10698 SANBORN A/9 9,950 00 94302E 05/28/1999 11150 SANDLER & TRAVIS TRADE ADVISORY 5,000.00 943029 05/28/1999 22798 SCHEU STEEL SUPPLY COMPANY 237.05 943030 05/28/1999 95631 SHADE STRUCTURES 1,040.00 943031 OS/28/1999 95171 SHERMAN'S DELI & BAKERY 182.36 943032 OS/28/1999 05726 SIEBR ENVIRONMENTAL CONTROLS 5,533.00 943033 OS/28/1999 9562B SIGNATURE FLIGHT SUPPORT 164.34 943034 05/2B/1999 1112E JAMES E. SIMON CO. 4,990.00 943035 05/28/1999 10819 PAMELA SMOOT 604.64 94303G OS/28/1999 24604 EMS AMBULANCE CO INC 169.70 943037 05/28/1999 24GOI SNAP-ON TOOLS 103.23 94303E OS/28/1999 E3179 JOHN SOMERVILLE 340.00 943039 OS/28/1999 20613 JOHN SONGY 3,600.84 943041 OS/28/1999 00616 SOUTHERN CALIFORNIA EDISON CO 9,583.17 943042 OS/28/1999 90617 SOUTHERN CALIFORNIA GAS CO 10,869.14 943043 05/23/1999 22813 SOUTHERN PERSONNEL SERVICES 1,266.00 943044 05/29/1399 94608 DR. HARLAN SPARER 224.00 943045 05/29/1999 94704 SPORT INSTITUTE INC 107.92 943046 05/28/1399 94409 SPRINT - NATIONAL ACCOUNTS 5,262.29 943047 OS/20/1999 20795 DENNIS E SPURGIN DC 194.53 943048 OS/28/1999 24607 STATE NET 41.16 943049 05/22/1999 20925 STATE OF CALIF--OFFICE OF RMER 33.95 943050 05/28/1999 11154 JACK STEWART 1,845 00 943051 05/20/1999 22796 STUMPS 474.35 943052 05/20/1999 06535 SULLIVAN PUBLICATIONS INC. 629.95 943052 05/28/1999 00782 SUN APPLIANCE SERVICE 34.99 943054 05/25/1999 95501 SUNDANCO INC 159.49 943055 05/25/1999 05793 SUNLINE TRANSIT AGENCY 1,76B.53 943056 05/28/1999 94636 SUPERIOR READY MI% CONCRETE 709.00 943057 05/28/1999 11165 JAMES J. TAYLOR III 7,000.00 943058 05/23/1999 24603 TEAM GREATER PALM SPRINGS 40.00 943059 OS/28/1999 23895 TENET HRALTHSYSTEM DESERT 2,704.40 943060 05/28/1999 11153 THE WINSTRD CORPORATION 2,055.29 943061 OS/28/1999 95634 THETA LABORATORIES, INC. 628.54 943062 05/28/1999 10155 TIFCO INDUSTRIES 855 31 943063 05/28/1999 02788 TIN ASSOCIATES 21.60 943064 05/28/1939 06226 TOMARK SPORTS INCORPORATED ill 12 RUN DATE: 06/01/1999 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 942760 TO 943135 CHECK ISSUE DATE VENDOR AMOUNT 943065 05/28/1999 00887 TOPS N BARRICADES B51.23 943066 OS/28/1999 B3863 MARIA TRAGIC 96.11 943067 05/28/1999 95586 TRI CITY MEDICAL CENTER 186.96 94306R 05/28/1999 B8302 DONNA TROY 123.97 943069 05/2B/1999 23739 U S CUSTOMS SERVICE 547.73 943070 05/29/1999 2395E U S SAFETY & SUPPLY COMPANY 118.97 343071 OS/28/1999 06993 UNIFORM CONNECTION 322.14 942072 O5/28/1999 04252 UNISOURCE SUPPLY SYSTEMS 2,998 28 943073 05/28/1999 24464 UNITED BROADCASTING 319.00 943074 05/28/1999 00858 UNITED PARCEL SERVICE 24B 3S 943075 05/28/1999 03799 UNITED RENTALS 21 44 943076 OS/28/1999 06895 UNITED STATES GOLF ASSOCIATION 15.00 943077 05/28/1999 23449 UNITROL B8,80 943078 05/28/1999 94686 VALLEY HEART PHYS MED. GROUP 142.15 943079 05/2B/1999 02765 VALLEY OFFICE EQUIPMENT 1,191.53 9430BO 05/2B/1999 22461 VALLEY PET NUTRITION 35.56 943081 05/20/1999 22212 VALUATION RESOURCE MANAGEMENT 2,250.00 943082 05/28/1999 04715 VONS C/O SAFEWAY INC 2,667.7E 943082 05/2B/1999 54356 THE WACKENHUT CORPORATION 14,954.40 943084 05/22/1999 22171 WAL-MART 37.58 943085 O5/28/1999 10684 WALMART 140 03 943086 OS/28/1999 028SO RALPH WASSERMAN DC 698.17 943067 05/28/1999 10902 WAUSAU TILE, INC 631 00 943088 05/28/1999 06064 WAXIB SANITARY SUPPLY 70.64 943090 05/28/1999 03861 WESCO DISTRIBUTION INC 5,029.19 943091 O9/28/1999 00806 WEST GROUP PAYMENT CENTER 158.66 943092 OS/28/1999 05745 WESTBURNE PIPE & SUPPLY 1,002.47 943093 05/29/1999 OO801 WESTERN CITY MAGAZINE 234.00 943094 OS/28/1999 09389 BRADLEY WOLFF D.C. 642.64 943095 OS/28/1999 04660 E L YEAGER CONSTRUCTION CO 155,137.50 943096 05/28/1999 E410 DALLAS J FLICEIC 30.00 343097 05/28/1999 E826 THOMAS M KANARR 57 21 94309E 05/26/1999 E6101 RICK MOZZILLO 100 00 943099 05/28/1999 21214 BETTE O'CAMB 94 59 943100 05/28/1999 23706 RIVERSIDE COUNTY RECORDER 11.00 943101 OS/28/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 943102 OS/28/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 943102 05/28/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 943104 OS/28/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 943105 05/28/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 942106 05/28/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 943107 05/28/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 943106 05/2B/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 943109 05/29/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 29.00 943110 05/28/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 943111 05/28/1999 E8375 TRACY LINCOLN 304.67 943112 05/28/1999 B6004 MICHELLE MAUTNER 32 24 943113 OS/28/1999 B4513 BILL WEAVER 53.86 943114 OS/28/1999 E7503 FRANCESCA TOSCANO MBRRITT 133.21 943115 OS/2B/1999 C9103 OCTAVIOUS RUSSELL 1R2.O0 943119 05/28/1999 E6110 GEORGE WYATT 278.43 943117 OS/28/1999 E852 BLAKE G GOETZ 147.50 94311R 05/2B/1999 E4S10 LISA BEATIFY 86.74 943119 05/2B/1999 E1093 SUS E MILLS 110.40 943120 OS/28/1999 00991 MIMI LYNN COLLINS 201.67 943121 05/20/1999 B824 NANCY FRITZAL 97.31 943122 05/2R/1999 B3659 MARGARET K ROADES 81.53 943123 05/28/1999 23346 MARGARET ROADES--PETTY CASH 48.39 943124 05/28/1999 08127 JULEEN GERHARDT-PETTY CASH 163.41 943125 05/29/1999 23763 JAMES HEAZLETT 11000.00 RUN DATE: 06/01/1999 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 94296O TO 943136 CHECK ISSUE DATE VENDOR AMOUNT 943126 05/28/1999 E6056 GAYLA MINER 125.00 943127 05/28/1999 E1696 GAYLE L NELSON 00.41 943128 05/29/1999 24438 GENE RAMIREZ 107.49 943129 OS/28/1999 23639 GIL VEGA 50.00 943130 05/28/1999 E909 LEE WEIGEL 93.92 943131 05/28/1939 C5141 MICHAEL MAIDMENT 94.95 943132 05/28/1953 C4509 DAWN MCMANUS 129.00 943133 05/29/1993 C4894 ERIN MCMANUS 112.00 943134 05/28/1999 C5139 TRACY LYNN TOCA 56.00 943135 05/28/1999 21916 PAUL PINEDO 150.00 TOTAL REPORT 1,834,7S9.97