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HomeMy WebLinkAbout19495 - RESOLUTIONS - 4/7/1999 RESOLUTION NO. 19495 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 940288 THROUGH 940735 IN THE AGGREGATE AMOUNT OF $1,306,148.89 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 940288 through 940735 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 7 t h day of April , 1999 AYES: Members Barnes, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: Member Hodges ABSTAIN: See Minutes this date for abstentions ATTEST: C l Y OF PALM SP G ALIFORNIA By ` -City Clerk Ci Manager REVIEWED & APPROVED AS TO FORM 1 Chairman Finance Committee RUN DATE: 03/05/1999 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 940288 TO 940735 CHECK ISSUE DATE VENDOR AMOUNT 940268 03/05/1999 02359 3M COMPANY 3,258.36 940289 03/05/1999 062B3 3T EQUIPMENT COMPANY 190.01 940290 03/05/L999 24473 ACCOUNTEMPS 1,296.00 940291 03/05/1999 9SS31 AFFAIRES TO REMEMBER 716.54 94029.2 03/05/1999 05351 AFFIRMED MEDICAL SERVICE 292.65 940293 03/05/1999 22254 AGUA CALIENTE DEVELOPMENT 22,052.60 940294 03/05/1999 05190 AIRTOUCH CELLULAR 670.BB 940295 03/05/1999 9SS22 AIRWAY MEDICAL AND GAS SUPPLY 43.24 940296 03/OS/1999 23607 ALBERTSON'S PHARMACY 180.67 940297 03/05/1999 06859 ALFAX WHOLESALE FURNIT[R2E 1,907.37 94029E 03/OS/1999 23348 ALL STAR GLASS 234.40 940293 03/05/1999 OB725 ALLAN PHYSICAL THERAPY 197.64 940300 03/05/1999 01492 ALLIED REFRIGERATION INC 480.13 940301 03/05/1999 22836 ALLRIGNT SERVICES 995.00 940302 03/05/1999 10150 ALLSTAR FIRE EQUIPMENT INC 665.00 940303 03/05/1999 01045 AMERICAN FIRE JOURNAL 22.95 940304 03/05/1999 02945 AMERIPRIDE UNIFORM SERVICES 40.00 940305 03/DS/1999 0230B AMR COMBS 368.26 94030E 03/05/1999 C4674 ANDERSON 'TRAVEL SERVICE 4,004.00 940307 03/05/1999 02963 ANIMAL EMERGENCY CLINIC 98.00 940308 03/05/1999 20340 STBVE ARMSTRONG 292.50 940309 03/05/1999 00683 AT & T 191.37 940310 03/05/1999 08543 AT & T 5.10 940311 03/05/1999 229B7 AT & T 176.26 940312 03/05/1999 09420 AT & T LANGUAGE LINE 50.00 940313 03/05/1.999 20144 AUDIO EDITIONS 28.69 940314 03/OS/1999 23922 AUDIO LITERATURE 25.47 940315 03/05/1.999 08573 AUDIO-FORUM 90.45 940316 03/05/1999 01200 EDWARD S BABCOCK & SONS 902.00 940317 03/05/1999 05981 BAHNSON'S MACHINE SHOP 183.18 94031E 03/05/1999 01146 BAKER & TAYLOR CO 3,015.69 940319 03/05/1999 06266 BAKER PROCESS 1,684.62 940320 03/05/1.999 03004 BALLOONY TUNES 700.38 1 940321 03/DS/1999 11110 K R BARKER & ASSOCIATES 11,273.87 940322 03/05/1999 033B2 SARRONS EDUCATIONAL SERIES 7.16 940323 03/05/1999 00958 BATTERY NETWORK INC 79.81 940324 03/05/1999 E762 ROSE BENNETT 340.00 940325 03/05/1999 03046 BEST WESTERN SHORE CLIFF 151.80 94032E 03/05/1999 11095 BSYLIK DRILLING 21,SS9.50 940327 03/OS/1999 D2303 BPI MEDICAL WASTE SYSTEMS 30.2E 940326 03/05/1999 01045 BIG A AUTO PARTS 101.01 940329 03/05/1999 23BOB BIGHORN BICYCLES 26.80 940330 03/OS/1999 22863 BLACKSTONE AUDIOBOOKS 120.13 940331 03/05/1999 22317 H GORDON BLOUNT PHD 330.00 940332 03/OS/1999 09027 BLUE SHIELD OF CALIFORNIA 64,076.07 940333 03/05/1999 22223 BLUE SHIELD OF CALIFORNIA 90,791.75 940334 03/05/1959 04999 BNI BUILDING NEWS INC 43.75 940336 03/05/1999 01245 BUILDERS SUPPLY 1,975.95 940337 03/05/1999 08569 BUSINESS & LEGAL REPORTS INC 162.70 940339 D3/05/1999 06905 BUSINESS SUPPLIES UNLIMITED 462.54 940339 03/05/1999 02394 C B D 113.00 940340 03/05/1999 22922 CA ONE SERVICES, INC. 62.71 940341 03/05/1999 01279 CACDA 75.00 940342 03/05/1999 05697 CALCON ELECTRIC SUPPLY INC 82.88 940343 03/05/1999 01906 CALED 500.00 940344 03/05/1999 00102 CALIF MUN]:CIPAL TREASURERS 100.00 940345 03/05/1999 05219 CALIFORNIA DESERT NURSERY 1,364.11 940346 03/05/1999 95S4S CALIFORNIA NATIVE PLANT SOCIETY 29.21 940347 03/05/1999 02083 CAMERA EXCHANGE LIMITED 1,778.47 940348 03/OS/1999 22854 CANADA LIFE 1,668.80 1 RUN DATE: 03/05/1999 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 940288 TO 940735 CHECK ISSUE DATE VENDOR AMOUNT 940349 03/05/1999 00544 CARQUEST OF THE DRSERT 422.22 940350 03/OS/1999 10143 CARRIER CORPORATION 12,729.32 940351 03/05/1999 95546 CATHEDRAL CITY PIRG DEPARTMENT 1,277.77 940352 03/05/1999 03618 CDW GOVERNMENT, INC. 2,472.15 940353 03/05/1999 04330 CENTURY FORMS INCORPORATED 712.54 1 940354 03/05/1999 95556 JAMBS W. CHASE 650.17 940355 03/05/1999 22898 CHECKPOINT SYSTEMS, INC. 236.67 940356 03/05/1999 06216 CHEMCO PRODUCTS COMPANY 1,371.33 940357 03/05/1999 04143 CHEMSEARCH 607.45 940358 03/05/1999 03559 CHEVRON USA INC 385.96 940359 02/05/1999 11123 CHIRP SUPPLY CORPORATION 1,183.80 940360 03/05/1999 20968 CHIVBRS NORTH AMERICA 366.25 940361 03/05/1999 10645 JAMBS CIOFPI, ARCHITECT 6,036.17 940362 03/05/1999 00140 CITY TRBASURER'S REVOLVING 14,403.84 940363 03/05/1999 04656 CM ENGRAVERS 557.54 940364 03/05/1999 22247 COACHELLA VALLEY INSURANCE 235.00 940365 03/05/1999 06854 COACHELLA VALLEY SEWER MAT'LS 498.88 940366 03/05/1999 24391 COBRA MOTOR CARS 226.33 940367 03/OE/1999 21906 PETER COLVIN 340.00 940368 03/05/1999 10512 COMMERCIAL ENTERPRISES 149.00 940369 03/05/1999 04790 COMSERCO 1,525.09 940370 03/05/1999 05979 COMTRONIX OF HEMET 785.32 940371 03/05/1999 20938 CONSTRUCTION SPECIFICATIONS INST 24.99 940372 03/05/1999 02999 CONTINUING EDUCATION OF THE 120.14 940373 03/05/1999 04271 CORPORATE EXPRESS 521.12 940374 03/05/1999 95348 CREDIT CHECK 17.00 940375 03/05/1999 23504 CROWN BOOKS CORP 145.28 940376 03/05/1999 95206 CUE INC 110.00 940377 03/05/1999 04300 CULLIGAN WATER CONDITIONING 35.33 940378 03/OS/1999 04388 L N CURTIS & SONS 786.97 940379 03/05/1999 10229 DATAPRINT CORPORATION 94.63 940380 03/05/1999 24562 DDC PUBLISHING INC 79.70 940392 03/05/1999 01879 DBMCO 219.37 940382 03/05/1999 24566 DEPARTMENT OF CONSUMER AFFAIRS IGO.00 940393 03/05/1999 01691 DESERT BUSINESS MACHINES 1,143.19 940394 03/OS/1999 03820 DESERT ELECTRIC SUPPLY 203.40 940385 03/05/1999 22603 DESERT EMERGENCY MBD ASSOC 131.73 940386 03/05/1999 01411 DESERT PIRG EXTINGUISHER 58.51 940387 03/05/1999 04314 DESERT FLOOR COVERING 2,696.00 940388 03/05/1999 00022 DESERT FOUNTAIN GAS 12.00 940399 03/OS/1999 01468 DESERT HEARING CONSULTANTS 98B.00 940390 03/05/1999 06961 DESERT JANITOR SERVICE 4,904.62 940391 03/05/1999 24214 DESERT LING-X 320.00 940392 03/05/1999 02516 DRSERT MEDICAL GROUP INC 1,214.00 940293 03/05/1999 22959 DESERT MOBILE HOSE SUPPLY 35.00 940394 03/05/1999 09365 DESERT ORTHOPEDIC CENTER INC 134.04 940395 03/05/1999 1D672 DESERT RESTAURANT SUPPLY 2,063.59 940396 03/05/1999 00190 DESERT SUN PUBLISHING COMPANY 619.96 940397 03/OS/1999 23423 THE DESERT TREASURE 1,065.00 940401 03/05/1999 01552 DESERT WATER AGENCY 16,520.11 940403 03/05/1999 10954 DBWEY PEST CONTROL 1,304.00 940404 03/05/1999 95557 ANY DIAZ 100.00 940405 03/05/1999 04900 DOMINO GLOVE & SAFETY SUPPLY 561.82 940406 03/05/1999 2SO67 DOUBLEPHOTO 171.38 940407 03/05/1999 23275 DRAKE BUSINESS SYSTEMS INC 1,164.96 940408 03/05/1999 24561 DRIVE SOLUTIONS 419.44 940409 03/05/1999 01163 DRIVERS LICENSE GUIDE CO 54.53 940410 03/05/1999 95184 DRUMMOND AMERICAN CORPORATION 199.81 940411 03/05/1999 07894 DUNN EDWARDS CORPORATION 1,338.28 940412 03/05/1999 10527 DUROTEST CORPORATION 974.92 1 RON DATE: 03/06/1999 CITY. OF PALM SPRINGS PAGE 3 CHECK REGISTER 940289 TO 940735 CHECK ISSUE DATE VENDOR AMOUNT 94041.3 03/05/1999 22833 EL DORADO MOBILE COUNTRY CLUE 58.47 940414 03/05/1999 01505 ELECTRIC MOTOR SERVICE 2,197.80 940415 03/05/1999 23046 ELECTRONIC WAVEPORM LAB INC 143.58 940416 03/05/1999 95558 K. LYNN RNGLAR 280.00 940417 03/05/1999 01672 ENTENMANN ROVIN CO 1,016.60 94041.8 03/05/1999 00003 LEE ESCHI3R OIL COMPANY 13,461.00 94041.9 03/05/1999 04276 ESGIL CORP 1,877.20 940420 03/05/1999 09483 BWING IRRIGATION PRODUCTS 1,544.06 940421 03/05/1999 02140 EXECUTIVE STARR PRODUCTIONS 818.13 940422 03/05/1999 23424 EXPERIAN 92.40 940423 03/05/1999 23090 FAIR HOUSING COUNCIL OF 2,330.81 940424 03/05/1999 02169 FEDERAL EXPRESS CORPORATION 1,172.20 940425 03/05/1999 20230 FEDERAL SIGNAL CORP. 257.48 940426 03/05/1999 04004 FIESTA FORD 645.76 940427 03/05/1999 20528 FIREFIGHTERS SAFETY CENTER 580.67 94042E 03/05/1999 10B75 FIREWISE 2000, INC. 1,500.00 940429 03/05/1999 95550 PLIGHT DECK 2000 360.07 940430 03/OS/1999 03713 FOOD IN NEED OF DISTRIBUTION 2,000.00 940431 03/05/1999 10429 CHRIS W POSTER INC 2,255.00 940432 03/05/1999 00948 FOUNDATION FOR THE RETARDED 117.15 940433 03/05/1999 10091 G & M CONSTRUCTION 2,890.00 940434 03/05/1999 04854 GALE RESEARCH COMPANY 155.80 940435 03/05/1999 06115 GALLS INC 32.98 940426 03/05/1999 01995 GAYLORD BROS 175.93 940437 03/05/1999 95299 GEM DISTRIBUTING INC 49.33 940438 03/05/1999 08339 MARC GLASSMAN PHOTOGRAPHY 323.59 940439 03/05/1999 24563 GLOBAL FIBER OPTICS 175.80 940440 03/05/1999 09921 GOLDEN BELL PRODUCTS 314.63 940441 03/05/1999 11117 GRAPIX SHOPPE 6,540.75 9404.12 03/05/1999 95509 GRAPHICS 111.20 9404,13 03/05/1999 03641 GRAPHICS CONTROLS CORP. 494.87 940444 03/05/1999 20566 SANDRA GRAVES 2,759.82 940445 03/OS/1999 01640 GREENWOODS UNIFORM 67.70 9404,16 03/05/1999 02939 GTE 317.39 940447 03/05/1999 D4222 GTE CALIFORNIA 3,334.98 940448 03/05/1999 02968 GUARANTEE LIFE INSURANCE CO 259.20 940449 03/05/1999 24379 JEREMY GUCKENBERG 180.00 940450 03/05/1999 82444 DENNIS HABICH'I 340.00 9404SI 03/05/1999 01091 HAJOCA CORPORATION 1,219.22 940452 03/05/1999 00607 HALLETT & MCCORMICK 596.50 940453 03/05/1999 10859 HARRINGTON DECORATING COMPANY 15,000.00 940454 03/05/1993 24221 HRALTHSOUTH/PALM SPRINGS 349.58 940455 03/05/1999 01717 JOHN C HENBERGER CO INC 468.71 940456 03/05/1999 22155 HI STANDARD AUTOMOTIVE 760.96 940457 03/05/1999 20231 HI-LINE 408.13 940458 03/05/1999 11075 HIGH LINE CORPORATION 8,706.43 940459 03/05/1999 03841 HIGHSMITH CO 180.74 940460 03/05/1999 9SS47 HILLARY HILL 74.34 940461 03/05/1999 11131 HOCHANADBL INC. 8,214.00 940462 03/06/1999 9543E CHUCK HOUGH 59.26 940463 03/05/1999 06627 HOUSTON HARRIS 450 00 940464 03/05/1999 OB200 ICBO 57.22 940465 03/05/1999 06877 IDBNTATRONICS INC 200.52 940466 03/05/1999 24565 IMAGE MAKERS 150.00 940467 03/05/1999 95551 INDEPENDENT TELEPHONE NETWORK, INC. 276.00 940468 03/05/1999 05724 INDUSTRIAL CLEANING SUPPLY CO. 3,385.51 940469 03/06/1999 25078 INFOSWITCHING INC 357.40 940470 03/05/1999 01632 INLAND EMPIRE CHAPTER OF RIMS 35.00 940471 03/05/1999 11005 INLAND VAULT & SECURI'TY 420.23 940472 03/05/1999 01546 INLEX USER GROUP 100.00 RUN DATE: 03/05/1999 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 94D288 TO 940735 CHECK ISSUE DATE VENDOR AMOUNT 940473 03/09/1999 03640 INSTRUCTIONAL VIDEO 238.94 940474 03/05/1999 06917 INTERNATIONAL PAVEMENT 289.00 940475 03/O6/1999 04944 ISBILL ASSOCIATES 4,007.20 940476 03/05/1999 02249 ISIS PUBLISHING 148.64 940477 03/05/1999 10470 JACOBSSON ENGINEERING 14,362.5E 940478 03/05/1999 245SS JAX INTERNATIONAL 5.12 940479 03/05/1999 05850 JERNIGAN'S SPORTING GOODS INC 878.98 940480 03/05/1999 06446 JOHNSON POWER SYSTEMS 619.59 940481 03/05/1999 01510 LEROY JONES SERVICES 101.50 940482 03/05/1999 02400 KAMAN INDUSTRIAL TECHNOLOGIES 457.15 940483 03/OS/1999 09287 KELLY SERVICES INC 1,354.80 940484 D3/05/1999 95177 KENNARD'S AUTOMOTIVE 49.00 940485 03/05/1999 23678 KEYSTONE LEARNING SYSTEMS 630.00 940486 03/OS/1999 22022 KINKO'S INC. 11.85 940487 03/05/1999 2D300 KNOWLEDGE UNLIMITED 140.18 940489 03/05/1999 23361 DAVID KORTMEYBR DC 1,693.07 940469 03/05/1999 95264 L.M.I. MANAGEMENT 34,212.00 940490 03/05/1999 10286 LABRDAL MEDICAL CORPORATION .519.04 940491 03/05/1999 24506 LAMINATION SERVICE INC 311.23 940492 03/05/1999 04213 LANCO TOOL & HARDWARE 165.90 940493 03/OS/1999 23195 LANDSCAPE WEST ATTN:51-33939 2,703.80 940494 03/05/1999 01768 NANCY G LAWSON DC 32.60 940495 03/05/1999 1OB14 LAW ENFOREMBNT ASSOCIATES INC 65.00 940496 03/05/1999 04226 LAWSON PRODUCTS INC 388.12 940497 03/OS/1999 23500 LESLIE'S POOL SUPPLIES INC 617.31 940498 03/05/1999 OB966 LIBOTT POOLS 300.46 940499 03/05/1999 00799 LIBRARY ASSOCIATES 587.02 940500 03/05/1999 24540 LIBROS SIN PRONTERAS 50.90 940501 03/05/1999 24254 LIFE INSURANCE COMPANY OF 10,348.45 940902 03/05/1999 04954 LIGHTHOUSE INC 346.60 940503 03/05/1999 04691 LIGHTNING POWDER CO INC 134.95 940504 02/05/1999 24546 LIN LINES INC 400.00 940505 03/05/1999 04557 LINCARR INC 39.52 940506 03/OS/1999 02588 THE LOCK DOCTOR 253.51 940507 03/05/1999 24564 LONG ISLAND PRODUCTIONS INC 230.45 940508 03/05/1999 23104 ROBERT LOTT 340.00 940509 03/05/1999 06638 LUCENT TECHNOLOGIES 1,933.12 940510 03/05/1999 95505 MAACO AUTO PAINTING 297.70 940511 03/05/1999 03699 MAC MAGRUDER CHEVROLET 103.94 940512 03/05/1999 10513 MAGIK GLASS AND DOOR 1,393.92 940513 03/05/1999 9SS59 SHEILA MALBK 60.00 940514 02/05/1999 09065 MANAGED HEALTH NETWORK INC 2,725.36 940515 03/05/1999 94253 MAYBE, COBLE & PALMER 400.00 94OS16 03/05/1999 06969 MCCAIN TRAFFIC SUPPLY 840.45 940517 03/05/1999 04046 MCMASTER CARR SUPPLY COMPANY 935.19 940518 03/05/1999 95592 MBR-MADE FILTER 2,569.88 940519 03/05/1999 06392 MISCO 54.71 940520 03/05/1999 00252 MIZELL SENIOR CENTER 1,702.19 940521 03/OS/1999 04191 MOBILBCOMM 1,126.15 940522 03/05/1999 02102 MONICA TOWING 165.00 940523 03/05/1999 00834 MOODYS INVESTORS SERVICE 5,250.00 940524 03/05/1999 20BOI MOORE MEDICAL CORP 126.07 940525 03/D5/1999 06933 MORRISON'S SBWAGE DISPOSAL 265.88 940526 03/05/1999 05383 MOTOROLA INC 5,115.50 940527 03/05/1999 95362 MUNICIPAL MAINTENANCE EQUIP 29.69 94052B 03/05/1999 95560 MUSEON PUBLISHING 24.60 940529 03/05/1999 04949 NAPA AUTO PARTS 2,947.61 940530 03/05/1999 01513 NATIONAL FIRE PROTECTION ASSN 1,550.26 940531 03/05/1999 04252 NATIONAL SANITARY SUPPLY CO 4,979.BB 940532 03/05/1999 23450 NELSON MARKETING 489.80 RUN DATE: 03/05/1999 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 9402BB TO 940735 CHECK ISSUE DATE VENDOR AMOUNT 940533 03/05/1999 11113 NET RESULTS MARKETING 662.68 940534 03/05/1999 06029 NEUTRON INDUSTRIES INC 261.99 94GS35 03/05/1999 95561 NEW PIG 47.42 940536 D3/05/1999 DD587 NEW START 136.50 940537 03/05/1999 06370 NEWCO DISTRIBUTORS 447.88 940538 03/05/1999 11043 NINYO & MOORE 21,040.50 940539 03/05/1999 94493 NOW PRESS-OCCIDENTAL 44.94 940540 03/05/1999 03781 NORTON BATTERY MPG CO 946.46 940541 03/05/1999 09002 O'LINN EXECUTIVE SECURITY 3,106.70 940542 03/05/1999 94163 RON O'RYLEY 150.00 940544 03/05/1999 06781 OFFICE DEPOT 9,478.67 940545 03/05/1999 10096 OFFICEMAX INC 374.02 940546 03/05/1999 10045 JERRY ALLEN OGBURN 11,860.00 940547 03/05/1999 01919 ONE-STOP AWARD CENTER 1,664.74 940548 03/D5/1999 20984 OPPERMAN & SON INC 345.35 940549 03/05/1999 10981 ORANGE COUNTY PAINTS 3,447.57 940550 03/05/1999 10811 ORKIN EXTERMINATING COMPANY 440.OD 940551 03/OS/1999 C5013 JOHN P OSTER 2,770.00 940652 03/05/1999 23613 OVERLAND RESOURCES 318.75 940553 03/05/1999 22780 PACIFIC PLUMBING SPECIALTIES 44B.71 940554 03/05/1999 94775 PAGE CONSTRUCTION 453.60 940555 D3/05/1999 00077 PALM SPRINGS DISPOSAL SERVICES 81,358.67 940556 03/05/1999 24384 PALM SPRINGS ENERGY SERVICE 1,185.01 940557 03/05/1999 01582 PALM SPRINGS FLORIST 484.3.4 94055E 03/05/1999 02050 PALM SPRINGS HARLEY-DAVIDSON 181.40 940E59 03/05/1999 00509 PALM SPRINGS LIFE 150.00 940560 03/05/1999 09352 PALM SPRINGS MARQUIS 2,775.38 940561 02/05/1999 02250 PALM SPRINGS MIRROR & GLASS 183.27 940562 03/05/1999 02097 PALM SPRINGS PHOTO SERVICE 39.OB 940563 03/OS/1999 E2650 RANDY PALMER 340.00 940564 02/05/1999 03099 PARKHOUSE TIRE INC 448.35 940565 03/05/1999 10792 PARSONS BRINCKERHOFF 1,833.78 940566 03/05/1999 06583 PC CONNECTION INC 99.95 940567 03/05/1999 95542 JEAN PBLTIER 290.00 940568 03/05/1999 11074 PENTAMATION ENTERPRISES INC. 6,982.04 940569 03/05/1999 10958 PERFORMANCE SPECIALISTS 754.25 940570 03/06/1999 10880 PIIAN CORPORATION, INC. 478.51 940571 03/05/1999 02746 PLATT ORTHOPEDICS 100.76 940572 03/05/1999 95553 ANN PARAS PLEOTIS 3,132.86 940573 03/05/1999 B6105 KEN RRICHLR 50.00 940574 03/05/1999 00088 PRAXAIR 212.OB 940575 03/05/1999 10221 PREFERRED PLUMBING 129.B0 940576 03/05/1999 23456 PRESENTA PLAQUE CORPORATION 483.50 940577 03/05/1999 11081 PRO-MRDIX 2,874.42 940578 03/05/1999 94553 PROFESSIONAL DYNAMICS INC. 4,477.68 940579 03/0!i/1999 10259 PRUDENTIAL OVERALL SUPPLY 1,216.62 940580 03/05/1999 23735 PSP RENTAL COMPANY 2,250.00 940591 03/05/1999 04447 PSWSINC/RAYNS WATER 455.G7 940592 03/05/1999 00620 PUBLIC EMPLOYEES RETIREMENT 84,616.01 940583 03/05/1999 DG076 QUILL CORPORATION 239.D8 94D584 D3/05/1999 10768 RALPH'S GROCERY COMPANY 69.63 940585 D3/05/1999 10384 RAMON ACE HARDWARE 197.55 940586 02/05/1999 10903 RANGE MANAGEMENT SERVICES 1,500.00 940587 03/05/1999 0206B RECORDED BOOKS 546.75 940588 03/05/1999 09195 REGENT BOOK COMPANY INC 175.59 940989 03/05/1999 11129 REGULATION COMPLIANCE INC. 3,531.15 940590 03/05/1999 00124 ROURKE PUBLISHING GROUP 104.97 940591 03/05/1999 21163 RUBEN'S ATTORNEY & PROCESS 357.00 940592 03/05/1999 03998 RUTAN & TUCKER 51,344.18 940593 03/05/1999 95451 S & W DIESEL INC. 404.46 RUN DATE: 03/05/1999 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 940292 TO 940735 CHECK ISSUE DATE VENDOR AMOUNT 940594 03/OS/1999 02115 SAFETY KLESN CORP 514.78 940595 03/05/1999 11122 SAI, INC. dba GLOBAL EQUIPMENT 1,052.35 940596 03/05/1999 95417 STEVE SALK, D.V.M., M.P.H. 320.00 940S97 03/05/1999 10489 SAM'S CLUB 175.94 940598 03/05/1995 23461 SAM BERNARDINO COUNTY SHERIFF 200.00 940599 03/OS/1999 03859 SAN DIEM ROTARY BROOM 631.42 940600 03/05/1999 1069E SANBORN A/E 11,160.00 940601 03/05/1999 22798 SCHEU STEEL SUPPLY COMPANY 96.29 940602 03/05/1999 02946 SHELL OIL COMPANY 478.08 940603 03/05/1999 95171 SHERMAN'S DELI & BAKERY 41.86 940604 02/05/1999 9554E SHIPFLER EQUIPMENT SALES 36.82 940605 03/05/1999 B3179 JOHN SOMERVILLE 340.00 940606 03/05/1999 20613 JOHN SONGY 340.00 940607 03/05/1999 00016 SOUTH COAST AIR QUALITY 175.60 94060E 03/05/1999 95554 SOUTHERN CALIF FPO'S 55.00 940609 03/05/1999 07139 SOUTHERN CALIF GRNEALOGICAL 22.00 940611 03/05/1999 00616 SOUTHERN CALIFORNIA EDISON CC 27,771.22 940612 03/05/1999 01062 SOUTHERN CALIFORNIA EDISON CO 2,744.49 940613 03/05/1999 00617 SOUTHERN CALIFORNIA GAS CO. 6,182.14 940614 03/05/1999 94607 SOUTHERN LABORATORY OF CA. INC 336.00 940615 03/05/1999 22813 SOUTHERN PERSONNEL SERVICES 2,961.92 940616 03/05/1999 05860 SPARLING INSTRUMENTS INC 945.00 940617 03/05/1999 94704 SPORT INSTITUTE INC 724.09 94061E 03/05/1999 20795 DENNIS R SPURGIN ➢C 842.96 940619 03/05/1999 95592 STANLEY ACCESS TECHNOLOGIES 252.00 940620 03/05/1999 09955 STAPLES 207.26 940621 03/05/1999 R1111 PAM STARK 31.62 940622 03/05/1999 04511 KENNY STRICKLAND, INC 1,098.86 940623 03/05/1999 05793 SUNLIN2 TRANSIT AGENCY 1,882.53 940624 03/OS/1999 94636 SUPERIOR READY MIX CONCRETE 767.18 940629 03/OS/1999 02595 SUSKI & SAKEMI 242.74 940626 03/05/1999 95563 TOTLINS NEWSLETTER 24.95 940627 03/05/1999 95319 TRAILERS USA 703.61 140628 03/OS/1999 04045 TRANS WEST FORD TRUCK SALES 12,615.15 940629 03/05/1999 01114 TRAVEL HOST 150.00 940630 03/OS/1999 23739 U S CUSTOMS SERVICE 1,233.91 940631 03/05/1999 94999 U S LUBRICANTS 753.23 940632 03/05/1999 03040 U S RENTALS 114.41 940633 03/06/1999 03799 U S RENTALS 276.35 940634 03/05/1999 23958 U S SAFETY & SUPPLY COMPANY 34B.85 940635 03/OS/1999 01316 U S TOY CO 67.57 940636 03/OS/1999 95564 U.S. CONGRESS HANDBOOK 15.95 940637 03/05/1999 95555 U.S. TOW SERVICE, INC. 558.00 940638 03/05/1999 01805 UNDERGROUND SERVICE ALERT 72.15 940639 03/05/1999 06993 UNIFORM CONNRCTICN 254.71 940640 03/05/1999 0085E UNITED PARCEL SERVICE 394.75 940641 03/05/1999 11015 VALLEY CREST 224,699.B5 940642 03/05/1999 0106E VALLEY MAIL DELIVERY 597.50 940643 03/05/1999 02765 VALLEY OFFICE EQUIPMENT 1,7B7.95 940644 03/OS/1999 05713 VALLEY PLUMBING 2.97 940645 03/OS/1999 221B7 VERSATILE INFORMATION PRODUCTS 776.67 940646 03/05/1999 01451 VISION SERVICE PLAN 2,237.91 940647 03/05/1999 01452 VISION SERVICE PLAN 881 45 940648 03/05/1999 04715 VONS C/O SAFEWAY INC 670.20 940649 03/05/1999 94356 THE WACKENHUT CORPORATION 8,564.07 940650 03/05/1939 02850 RALPH WASSERMAN DC 1,228.33 940651 03/05/1999 10353 WASTE MANAGEMENT OF THE DESERT 058.52 940652 03/05/1559 06064 WAXIE SANITARY SUPPLY 956.80 940653 03/05/1999 03861 WESCO DISTRIBUTION INC 5,22S.39 940654 03/OS/1999 95502 WEST COAST BATTERIES 353.31 1 RUN DATE: 03/05/1999 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 9402BB TO 940735 CHECK ISSUE DATE VENDOR AMOUNT 940655 03/05/1999 ODBO6 WEST GROUP PAYMENT CENTER 239.92 940656 03/05/1999 05745 WESTSURNS PIPE & SUPPLY 323.90 940657 03/05/1999 01085 WESTERN EXTERMINATOR COMPANY 95.00 940658 03/05/1999 02973 WHEELERS DESERT LBTT13R 175.00 940659 03/05/1999 20193 WHITE CAP 17.22 940660 03/OS/1999 02663 WILLIAMS INVESTIGATIONS 15.00 940661 03/05/1999 05443 J L WINGERT CO 79.85 940662 03/05/1999 09389 BRADLE'Y WOLFF D.C. 105.70 940663 03/05/1999 239SS WOOD, BOHM 6 FRANCIS 73.17 940664 03/05/1999 95549 WDRLDTBCH 232.50 940665 03/05/1999 D466D E L YE.AGER CONSTRUCTION CO 97,127.73 940666 03/05/1999 04660 R L YE.AGER CONSTRUCTION CO 10,791.97 940667 03/05/1999 OSBBB YOKOGAWA CORP OF AMERICA 160.02 940668 03/05/1999 C3948 BLANNE YOUNGBERG 105.00 940669 03/05/1999 E3438 THOMAS L CARTWRIGHT 261.90 940670 03/OS/1999 E2191 WILLIAM G KLEINDIRNST 183.67 940671 03/05/1999 E6101 RICK MOZZILLO 100.00 540672 03/OS/1999 09332 ROB W PARKINS 172.59 940673 03/05/1999 H1359 JAMES W RUNGE 181.90 940674 03/05/1999 E3246 DENNIS UJIMORI 215.49 940675 03/05/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 940676 03/05/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 940677 03/05/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 940678 03/05/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 940679 03/05/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 9406BO 03/05/1999 E6104 JENNIFER GENTRY 104.37 9406RI 03/05/1999 E9142 CRAIG TOMS 1,006.87 940682 03/05/1999 B4513 BILL WEAVER 600.75 940683 03/05/1999 C7786 LINDA G GRAY 1,091.00 940GB4 03/OS/1999 ESB74 CAROLYN NOTTE 26.16 940685 03/05/1999 C9103 OCTAVIOUS RUSSELL 189.00 940686 03/05/1999 B6010 CATHY VAN HORN 46.71 940607 03/D5/1999 09054 BARY FREBT--PETTY GASH 32.96 940699 03/05/1999 C5029 HAL C. FRANCIS 620.00 940689 03/05/1999 96106 RITA HALES 40.00 940690 03/05/1999 23659 MARGARET K ROADES 105.90 940691 03/OS/1999 00636 HENRY WEISS--PBTTY CASH 35.67 940692 03/1)5/1999 B6107 PAUL A ABSHIRE 359.00 940693 03/1)5/1999 83000 TROY CASTILLO 52.27 940694 03/05/1999 01604 CLEARS INLAND CHAPTER 25.00 940695 03/05/1999 22472 DEPARTMENT OF JUSTICE - BFSC 67.SO 940696 03/OS/1999 OB127 JULBBN GBRHARDT-PETTY CASH 120.37 940697 03/05/1999 23763 JAMES HEAZLETT 1,000.00 940699 03/05/1999 21411 GRBG BENDEL 3G1.90 940699 03/05/1999 23987 WILLIAM P JOHNSON 81.42 940700 03/05/1999 02073 RCLRAA 50.00 940701 03/OS/1999 21225 TERRY ROBINSON 340.00 940702 03/OS/1999 E2500 KAREN L. ROSE 221.D0 940703 03/05/1999 23890 LEE SHULMAN 56.70 940704 03/05/1999 B3777 MITCH SPIKE 40.37 940705 03/05/1999 94875 SYSTEMS FOR PUBLIC SAFETY 21.66 940706 03/05/1999 B6067 ROBERT L TB1TR 102.71 940707 03/OS/1999 C5132 LAYNE ANDERSON 49.00 940708 03/05/1999 C3404 DR ADAM BAIJS 506.94 940709 02/05/1999 B6089 RYAN D BARRIER 177.00 94071D 03/05/1999 94450 SHAUNA BURR 150.00 940711 03/05/1999 03656 DAVID CAYGILL 450.00 940712 03/05/1999 03364 DENNIS COLLIN 100.00 940713 03/05/1999 C8179 MYRA FARLEY 593.22 940714 03/05/1999 C5128 RAY GOTTA 80O.D0 1 RUN DATE: 03/05/1999 CITY OF PALM SPRINGS PAGE E CHECK REGISTER 940298 TO 940735 CHECK ISSUE DATE VENDOR AMOUNT 940715 03/05/1999 20768 PAUL HAGAN 100.DD 940716 03/OS/1999 C3348 CYNTHIA KAYS 2,511.99 940717 03/05/1999 94295 PHIL KORMAN 400.00 940718 03/05/1999 C3856 EDWIN MARRERO 1,201.SD 940719 03/05/1999 08353 CAROLS D MASTERS 64.eD 940720 03/OS/1999 C4B74 ERIN MCMANUS 9B.00 940721 03/05/1999 C3838 KENNETH MCNEEL 411.30 940722 03/05/1999 C509S DAWN MRR 150.00 940723 03/DS/1999 B9143 SCOTT MIKESELL 261.90 940724 03/05/1999 B9143 SCOTT MIKESELL 120.00 940725 03/05/1999 C5096 DAVID NIMMO 150.00 940726 03/05/1999 C5126 SOSEPH A NUTTER 400.00 940727 03/05/1999 C6688 .TACK RAPPERTY 33.60 940728 03/05/1999 C5077 DARLENE REMALIA 59.50 940729 03/05/1999 C3341 TIANNE SANDERS 1,110.00 940730 03/05/1999 C50B1 ILONKA STEWARD 97.50 940731 03/05/1999 09338 DON TOSTI 450.00 940732 03/05/1999 C5133 MARY WALKER 105.00 940733 03/05/1999 C5117 TALON T S WALKER 91.00 940734 03/05/1999 C5130 SUE WILLIAMS 55.20 940735 03/05/1999 E5154 SHERMAN FERGUSON 261.90 TOTAL REPORT 1,306,148.89