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19496 - RESOLUTIONS - 4/7/1999
RESOLUTION NO. 19496 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 940736 THROUGH 941178 ' IN THE AGGREGATE AMOUNT OF $1,824,083.61 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 N[. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 94,0736 ' through 941178 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 7th day of April 1999 AYES: Members Barnes, Oden, Reller-Spurgin and Mayor Kleindienst: NOES: None ABSENT: Member Hodges ABSTAIN: See Minutes this (late for abstentions ATTEST: CIT OF PALM SP 6f ALIFORINRA By City Clerk Cit anager REVIEWED & APPROVED AS TO FORM Chairman Finance Committee ' c;L / D RUN DATE: 03/22/1999 CITY OP PALM SPRINGS PAGE 1 CHECK REGIST2R 940736 TO 941176 CHECK ISSUE DATE VENDOR AMOUNT 940736 03/19/1999 06283 3T EQUIPMENT COMPANY 394.54 940737 03/19/1999 11039 A-1 FIRE PROTECTION 97,753.99 940738 03/19/1999 24473 ACCOUNTEMPS 1,359.00 940739 03/19/1999 00663 ACE PRINTING COMPANY 329.72 940740 03/19/1999 240BS ADVANCED ENVIRONMENTAL INC 55.00 940741 03/19/1999 947BS ADVANTA BANK CORP 461.05 940742 03/19/1999 OS351 AFFIRMED MEDICAL SERVICE 699.63 940743 03/19/1999 02179 AGENCIES TOOL CENTER 34.65 940744 03/19/1999 P7325 SHARON AINSWORTH - PETTY CASH 178.37 940745 03/19/1999 04198 AIR COLD SUPPLY INC 51.68 940746 03/19/1999 05190 AIRTOUCH CELLULAR 2,015.47 940747 03/19/1999 24394 AIRTOUCH CELLULAR 110.60 940748 03/19/1999 95522 AIRWAY MEDICAL AND GAS SUPPLY 15.00 940749 03/19/1999 23807 ALBERTSON'S PHARMACY 353.79 940750 03/19/1999 94245 ALCALDE & PAY 2,352.11 940791 03/19/1999 94212 ALERTS SYSTEMS INTERNATIONAL 944.48 940752 03/19/1999 23346 ALL STAR GLASS 2B6.S7 940753 03/19/1999 06265 ALL THE KINGS FLAGS 450.75 940754 03/19/1999 09725 ALLAN PHYSICAL THERAPY 296.46 940755 03/19/1999 01492 ALLIED REFRIGERATION INC 62.84 940756 03/19/1999 10150 ALLSTAR FIRE EQUIPMENT INC 471.99 940757 03/19/1999 23702 AMERICAN FORENSIC NURSES LLC 805.00 940758 03/19/1999 10376 AMERICAN LOCKER SECURITY SYS 267.27 940759 03/19/1999 10055 AMERIGAS - INDIO 25.86 940760 03/19/1999 0230E AMR COMBS 206.64 940761 03/19/1999 10419 AMTEK 107.14 940762 03/19/1999 24050 C EDWARD ANDERSON MD 261.50 940763 03/19/1999 04674 ANDERSON TRAVEL SERVICE B17.00 940764 03/19/1999 02231 ANIMAL BIRTH CONTROL 90.00 940765 03/19/1999 01272 ANIMAL MEDICAL HOSPITAL B67.17 940766 03/19/1999 00927 ARROWHEAD MOUNTAIN SPRING 78.11 940767 03/19/1999 10917 ASTRO CANON BUSINESS SOLUTIONS 2,IBO.B5 940768 13/19/1999 04124 AUDIO GRAPHIC SYSTEMS 1,837.81 940769 03/19/1999 02915 AUTOWEEK 46.00 940770 03/19/1999 01200 EDWARD S BABCOCK & SONS 45.00 940771 02/19/1999 01146 BAKER & TAYLOR CO 3,153.72 940772 03/19/1999 11110 K R BARKER & ASSOCIATES 6,345.B1 940773 03/19/1999 00958 BATTERY NETWORK INC 436.70 940774 03/19/1999 04215 BECKLEY CARDY COMPANY 23.BB 940779 03/19/1999 9762 ROSE SENNETT 340.00 940776 03/19/1959 11041 BERG ELECTRIC CORPORATION 55,752.30 940777 03/19/1999 04797 BEST SIGNS INC 2,536.65 940778 03/19/1999 02303 BPI MEDICAL WASTE SYSTEMS ,00 +••VOID*++ 940779 03/19/1999 01045 BIG A AUTO PARTS 70.02 940780 03/19/1999 23908 BIGHORN BICYCLES 50.00 9407BI 03/19/1999 95577 BIRO-B-GONE INC. 373.98 940702 03/19/1999 24574 BLOOMBERG PERSONAL 14.95 940703 03/19/1999 04899 BNI BUILDING NEWS INC 154.32 940784 03/19/1999 11019 BOMEL CONSTRUCTION CO INC 120,709.80 9407BS 03/19/1999 09137 BOOKS ON TAPE 208.36 940706 03/19/1999 04888 BOUND TO STAY BOUND BOOKS INC 576.30 940787 03/19/1999 03555 TOM BREWSTER PHOTOGRAPHY 53.88 9407B8 03/19/1999 24413 JANIRNE BRUCE LMT 240.00 940791 03/19/1999 01245 BUILDERS SUPPLY 2,304.18 940792 03/19/1999 04122 BURKS ENGINEERING CO 55B4O2 940793 03/19/1999 23612 THE BUSINESS PRESS 29.95 940794 03/19/1999 24567 ERIN BYARS 117.53 940795 03/19/1999 02394 C 2 D 24.20 940796 03/19/1999 0702E CALIBRE PRESS INC 106.40 940797 03/19/1999 22392 CALIFORNIA DEPOSITION REPORTER 427.40 RUN DATE: 03/22/1999 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 940736 TO 94117B CHECK ISSUE DATE VENDOR AMOUNT 9,10798 03/19/1999 09421 CALIFORNIA PRESERVATION 100.00 9,10799 03/19/1999 10555 CALIFORNIA TURF PRODUCTS 50.33 940800 03/19/1999 02083 CAMERA EXCHANGE LIMITED 1,142.25 9,10801 03/19/1999 11116 CAMPUS LEARNING SYSTEMS, INC. 2,450.00 940002 03/19/1999 06563 THE CANINE SPA 52.50 940B03 03/19/1999 24417 CARE SOLUTIONS 1,264.97 940B04 03/19/1999 95978 CARQUEST AUTO PARTS 55.53 940805 03/19/1999 00544 CARQUEST OF THE DESERT 581.23 910806 03/19/1999 D1836 CATHOLIC CHARITIES 7,850.01 910807 03/19/1999 0361B CDW GOVERNMENT, INC. 1,110.15 940808 03/19/1999 01283 CENTER FOR APPLIED RESEARCH 39.41 940809 03/19/1999 24285 CENTER FOR ORTHOPAEDIC SPINAL 4D.04 940810 03/19/1999 95485 THE CENTER FOR POLICE 325.00 940811 03/19/1999 23793 THE CHASE MANHATTAN BANK 1,681.42 940B12 03/19/1999 03559 CHEVRON USA INC 519.77 940B13 03/19/1999 00814 THE CHILDS WORLD 493.21 940B14 03/19/1999 2096B CHIVERS NORTH AMERICA 216.56 940815 03/19/1999 04801 CHLORCO 41.69 940816 03/19/1999 24529 CITY OF WEST COVINA 2,016.00 940817 03/19/1999 00140 CITY TREASURER'S REVOLVING 17,132.34 940818 03/19/1999 04656 CM ENGRAVERS 36.86 940819 03/19/1999 00863 COACHELLA VALLEY ASSOCIATION 14,939.42 940B20 03/19/1999 23747 COACHELLA VALLEY ECONOMIC 50.00 940821 03/19/1999 11042 COACHELLA VALLEY ENGINEERS INC 19,765.00 940822 03/19/1999 02432 COCA COLA BOTTLING CO 147.20 940823 03/19/1999 E1906 PETER COLVIN 340.00 940824 03/19/1999 11125 COMPUTABILITY 434.90 940825 03/19/1999 24560 COMSAT MOBILE CORPORATION 100.00 940B26 03/19/1999 04790 COMSERCO 635.54 940827 03/19/1999 05659 CONSTRUCTION HARDWARE COMPANY 6.1.41 940B20 03/19/1999 24293 THE J P COOKE CO 176.47 940829 03/19/1999 11040 COOTS HEATING & COOLING, INC. 256,640.40 940830 03/19/1999 95348 CREDIT CHECK 34.00 1 940831 03/19/1999 20228 CREST CHEVROLET 42 79 940832 03/19/1999 04300 CULLIGAN WATER CONDITIONING 6.50 940833 03/19/1999 043BB L N CURTIS & SONS 329.97 940234 03/19/1999 23559 CUSTOM GRAPHICS 105.00 940835 03/19/1999 11038 D/K MECHANICAL CONTRACTORS INC 43,175.65 940836 03/19/1999 23726 DATABASE TECHNOLOGIES INC 50.79 940837 03/19/1999 10255 DELTA. LIGHTING SYSTEMS INC 9,212.63 940838 03/19/1999 01B7B DEMCO 90.52 940839 03/19/1999 20215 DENTICARE OF CALIFORNIA INC 2,277.01 940840 03/19/1999 08455 DESERT AIDS PROJECT 4,395.46 940H41 03/19/1999 01404 DESERT AIR CONDITIONING INC 400.75 940842 03/19/1999 03920 DESERT ELECTRIC SUPPLY 283.BB 940843 03/19/1999 94439 DESERT SHER PHYSICIANS MBD GRP 321.90 940844 03/19/1999 01411 DESERT FIRE EXTINGUISHER 314.26 540845 03/19/1999 04314 DESERT FLOOR COVERING 3,089.00 940846 03/19/1999 00022 DESERT FOUNTAIN GAS 24.00 940848 03/19/1999 02516 DESERT MEDICAL GROUP INC 2,121..00 940949 03/19/1999 01884 DESERT MOBILE HO14E NEWS 150.00 940850 03/19/1999 09365 DESERT ORTHOPEDIC CENTER INC 116.30 940851 03/19/1999 95567 THE DESERT RADIO GROUP 475.00 94D052 03/19/1999 00190 DESERT SUN PUBLISHING COMPANY 2,703.SO 940855 03/19/1999 01552 DESERT WATER AGENCY 10,9BB.56 940856 03/19/1999 01553 DESERT WATER AGENCY 2,799.29 940857 03/19/1999 10854 ❑EWEY PEST CONTROL 478 00 940858 03/19/1999 01786 JAMES H DILLEHAY DC 58.44 940659 03/19/1999 03034 J SCOTT DIQUATTRO DC 604.40 940860 03/19/1999 95571 DIXON TRAVEL 189.00 RUN DATE: 03/22/1999 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 940736 TO 941178 CHECK ISSUE DATE VENDOR AMOUNT 940861 03/19/1999 04900 DOMINO GLOVE & SAFETY SUPPLY 191.80 940862 03/19/1999 05299 DOOR SERVICE COMPANY 64.00 940863 03/19/1999 06980 DORN TECHNOLOGY GROUP, INC 742.50 940B65 03/19/1999 25067 DOUBLEPHOTO 682.23 940866 03/19/1999 23275 DRAKE BUSINESS SYSTEMS INC 1,019.34 940B69 03/19/1999 01664 DAVID T EASLEY MD 2,200.45 940B68 03/19/1999 94339 EL MIRADOR SURGERY CENTER 650.00 940969 03/19/1999 08192 ELECTRIC SWITCHES 78.75 940B70 03/19/1999 23046 ELECTRONIC WAVEFORM LAB INC 177.90 940871 03/19/1999 06867 EMERGENCY MEDICAL PRODUCTS 544.42 940052 03/19/1999 10995 ENFORCEMENT TECHNOLOGY, INC. 1,207.56 940873 03/19/1999 95084 SNRON CAPITAL & TRADE 37,474.71 940874 03/19/1999 00003 LER BECHER OIL COMPANY 9,726.13 940955 03/19/1999 04276 ESGIL CORP 13,252.77 940876 03/19/1999 09483 EWING IRRIGATION PRODUCTS G79.81 940855 03/19/1999 02140 EXECUTIVE STARR PRODUCTIONS 1,233.75 94087B 03/19/1999 02169 FEDERAL EXPRESS CORPORATION 112.20 940859 03/19/1999 20230 FEDERAL SIGNAL CORP. 1,166.62 9402B0 03/19/1999 04004 FIESTA FORD 2,602.92 940081 03/19/1999 20067 FIRST IN FIRE EQUIPMENT 206.86 940892 03/19/1999 10429 CHRIS W FOSTER INC 4,230.00 940B83 03/19/1999 24414 DOUGLAS FREEDMAN MD 65.04 940894 03/19/1999 03794 FULTON DISTRIBUTING 163.07 940885 03/19/1999 10091 G & M CONSTRUCTION 35,417.50 940BB6 03/19/1999 04954 GALE RESEARCH COMPANY 154.90 940887 03/19/1999 2467S GARDNER, CARTON & DOUGLAS 5,274.OB 940BBS 03/19/1999 B238 JUDITH A. GAYLER 2,110.00 940889 03/19/1999 23906 GCS WESTERN POWER & EQUIPMENT 176.56 940890 03/19/1999 09921 GOLDEN BELL PRODUCTS 120.68 940891 03/19/1999 01425 GOVERNMENT FINANCE OFFICERS 255.00 940892 02/19/1999 02025 GRANITE CONSTRUCTION COMPANY 964.82 940893 03/19/1999 95509 GRAPHICS 73.27 940894 03/19/1999 22334 MEL GRIFFIN & ASSOCIATES 6,950 00 940695 03/19/1999 04232 GTE CALIFORNIA 12,509.30 940896 03/19/1999 23841 MICHAEL R DURK MS PT 285.06 940897 03/19/1999 24489 GUTH LABORATORIES INC 40.00 940B98 03/19/1999 05403 GUYS & GALS UNIFORMS 113.14 540B99 03/19/1999 11029 GYPSUM ENTERPRISES, INC. 138,523.10 940900 03/19/1999 E2444 DENNIS HABICHT 340.00 940901 03/19/1999 01606 HAINES & COMPANY 933.49 940902 03/19/1999 01091 HATOCA CORPORATION 150.83 940903 03/19/1999 00600 HALLETT & MCCORMICK 46.02 940904 03/19/1999 01602 FRED HATHAWAY & SONS INC. 321.04 940905 03/19/1999 24572 HAZPAK INC 400.00 940906 03/19/1999 24221 HEALTHSOUTH/PALM SPRINGS 262.96 940907 03/19/1999 01017 JOHN C HSNBERGRR CO INC 3,299.31 940908 03/19/1999 11035 HENRI SPECIALTIES COMPANY, INC 614 00 940909 03/19/1999 04957 HEWLETT PACKARD 96.20 940910 03/19/1999 22155 HI STANDARD AUTOMOTIVE 3,189.07 940911 03/19/1999 11075 HIGH LINE CORPORATION 4,013.80 940912 03/19/1999 04822 HIGH TECH IRRIGATION INC 1,546.59 940913 03/19/1999 20575 HIGHBRIDGE COMPANY 466.25 940914 03/19/1999 23845 JOHN (JACK) HOPPER MFCC 28S 00 940915 03/19/1999 21169 HYDRO TEK SYSTEMS INC 997.77 940916 03/19/1999 09200 ICED 46.91 940917 03/19/1999 10966 IN CONTROL .00 ***VOIDrrr 94091B 03/19/1999 22235 INFORMATION RESOURCES 100 00 940919 03/19/1999 01351 INFORMATION TECHNOLOGY 350.70 940920 03/19/1999 2507E INFOSWITCHING INC 135.59 940921 03/19/1999 021B1 INGRAM LIBRARY SERVICES 160 04 RUN DATE: 03/22/1999 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 940736 TO 94117E CHECK ISSUE DATE VENDOR AMOUNT 94D922 03/19/1999 03640 INSTRUCTIONAL VIDEO 29.93 940923 03/19/1999 95399 ISYS SOLUTIONS, INC. 377.70 940924 03/19/1999 06809 JACOBSEN DIVISION OF TEXTRON 306.38 940925 03/19/1999 24383 THE JARVIS COMPANY 1,550.00 940926 03/19/1999 95572 JEFFREY Q. HAWKINS, M.D. 241.50 940927 03/19/1999 06446 JOHNSON POWER SYSTEMS 1,291.62 1 9409.22 03/19/1999 B3423 THOMAS M JOHNSTON 10,256.25 940929 03/19/1999 10039 JP REPROGRAPHICS 68.42 940930 03/19/1999 02400 KAMAN INDUSTRIAL TECHNOLOGIES 149.87 940931 03/19/1999 09287 KELLY SERVICES INC 923.20 940932 03/19/1999 95177 KRNNARD'S AUTOMOTIVE 49.00 940933 03/19/1999 02008 KBRLAN-JOBE ORTHOPARDIC CLINIC 36.04 940934 03/19/1999 07299 KBSQ TV 1,205.00 940935 03/19/1999 95570 KILLER BEE SWARM REMOVAL 225.00 940936 03/19/1999 10113 ME FIRE APPARATUS 122.30 940937 03/19/1999 23361 DAVID KORTMBYER DC 625.70 940938 03/19/1999 00885 KWXY AM/RM 195.00 940939 03/19/1999 11118 L.A. STRELCRAFT PRODUCTS INC 1,287.82 9409,10 02/19/1999 04213 LANCO TOOL & HARDWARE 42.83 940941 03/19/1999 23195 LANDSCAPE WEST ATTN:51-33939 4,678.50 940942 03/19/1999 06648 LARRYS RADIATOR 193.95 9409,13 03/19/1999 0176E NANCY G LARSON DC 47.87 9409,14 03/19/1999 10192 LASER LIFE PRODUCTS 95.12 940945 03/19/1999 20744 LEISURE MANAGEMENT INTL 164,703.96 940946 03/19/1999 23500 LESLIE'S POOL SUPPLIES INC 456 34 9409,17 03/19/1999 24540 LIBROS SRN FRONTERAS 343.55 940948 03/19/1999 10963 LIFECOM, INC. B2B.95 9409,19 03/19/1999 04954 LIGHTHOUSE INC 200.63 940950 03/19/1999 02270 LOCAL GOVERNMENT COMMISSION 15.0D 940951 03/19/1999 02568 THE LOCK DOCTOR 220.96 940952 03/19/1999 02426 LOS ANGELES TIMES 19.94 940953 03/19/1999 E3104 ROBERT LOTT 340.00 940954 03/19/1999 0663E LUCENT T13CHNOLOGIRS 1,631.32 9409SS 03/19/1999 03699 MAC MAGRUDER CHEVROLET 225.46 940956 03/19/1999 05666 MANERI SIGN COMPANY INC. 190.16 940957 03/19/1999 94673 MARINE CORPS A. G. C. C. 70.00 940958 03/19/1999 9SS73 PAUL MARUT 489.86 940959 03/19/1999 24279 MATCO TOOLS/DON GBRRBIL 65.67 940960 03/19/1999 02035 MATICH CORPORATION 95,646.39 940961 03/19/1999 94253 MAYER, COBLE & PALMER 400.00 940962 03/19/1999 9497E BOB MCDANIEL 445.00 940963 03/19/1999 02464 MCGRAW HILL COMPANIES 83.99 940964 03/19/1999 04046 MCMASTER CARR SUPPLY COMPANY 1,652.75 940965 03/19/1999 23342 JOB MCMILLIN 441.00 940966 03/19/1999 10509 MEASUREMENT CONTROL SYSTEMS 543.63 940967 03/19/1999 20958 MEDIA ONE 500.00 940968 03/19/1999 23486 METROPOLITAN LIFE INSURANCE CO 11,069.52 940969 03/19/1999 23180 MICR TECH 496.07 940970 03/19/1999 95579 MIDWEST TAPE 56.96 940971 03/19/1999 95565 MILLER'S HONEY COMPANY 282.92 940972 03/19/1999 24200 MK BALLISTIC SYSTEMS 290 23 94D973 03/19/1999 02102 MONICA TOWING 45.00 940974 03/19/1999 10542 MOSLER INC 431.25 940975 03/19/1999 95362 MUNICIPA]. MAINTENANCE EQUIP 104.97 940976 03/19/1999 95490 N AZ INST MUSC NED & PAIN MAN 39.98 940977 03/19/1999 04949 NAPA AUTO PARTS 6,396.56 940978 03/19/1999 013BB NATIONAL AUTO GLASS & 55.00 940979 03/19/1999 11079 NELSEN'S JANITORIAL SERVICE 11,650.54 940980 03/19/1999 95447 NEW STAR MEDIA INC. 114.10 940981 03/19/1999 00587 NEW START 1,049 38 1 RON DATE: 03/22/1999 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 940726 TO 941178 CHECK ISSUE DATE VENDOR AMOUNT 940982 03/19/1999 00546 DIE 0 LOK CO 5.55 940983 03/19/1999 11043 NINYO & MOORE 17,894 50 9409B4 03/19/1999 06403 NIXON-EGLI EQUIPMENT COMPANY 159.49 940985 02/19/1999 01754 NOLS PRESS 24.76 940986 03/19/1999 03981 NORTON BATTERY MPG CO 142,45 940987 03/19/1999 10952 NRS ENGINEERING 2,000.00 940988 03/19/1999 09002 O'LINN EXECUTIVE SECURITY 302.50 940990 03/19/1999 06781 OFFICE DEPOT 3,637.67 940991 03/19/1999 10096 OPPICEMAX INC 1,202.11 940992 03/19/1999 20931 OMNIGRAPHICS INC 40.00 940993 03/19/1999 01919 ONE-STOP AWARD CENTER 335.11 940994 03/19/1999 20984 OPPERMAN & SON INC 154.99 940995 03/19/1999 10811 ORKIN EXTERMINATING COMPANY 440.00 940996 03/19/1999 C5013 JOHN F OSTER 1,130.00 940997 03/19/1999 94095 PAGE CONSTRUCTION 218.20 940998 03/19/1999 00505 PALM SPRINGS CHAMBER 195.00 940999 03/19/1999 24410 PALM SPRINGS ECONOMIC DEV CORP 7,969.73 941001 03/19/1999 24384 PALM SPRINGS ENERGY SERVICE 26,288.14 941002 03/19/1999 04653 PALM SPRINGS MOTORS 7.61 941003 03/19/1999 02097 PALM SPRINGS PHOTO SERVICE 20.49 941004 03/19/1999 02267 PALM SPRINGS WELDING 7,831.02 941005 03/19/1999 B2650 RANDY PALMER 340.00 941006 03/19/1999 03098 PARKHOUSE TIRE INC 5,202.20 941007 03/19/1999 95569 PASS INCORPORATED 149.00 941008 03/19/1959 02290 PAUL ASSOCIATES INC 538.95 941009 03/19/1999 95575 PMSI 192.00 941010 03/19/1999 26008 PORAC NEWS 792.00 941011 03/19/1999 10221 PREFERRED PLUMBING 2,272.79 941012 03/19/1999 94553 PROFESSIONAL DYNAMICS INC. 4,064.60 941013 03/19/1999 00339 PRUDENTIAL HEALTH CARE PLAN OF 6,640.23 941014 03/19/1999 00340 PRUDENTIAL HEALTHCARE 500.00 941016 03/19/1999 00018 PUBLIC EMPLOYEES RETIREMENT 39,026.10 941016 03/19/1999 00620 PUBLIC EMPLOYEES RETIREMENT 08,309.67 941017 03/19/1999 24569 PUBLIC SERVICES EDUCATIONAL 231.09 94101E 03/19/1999 11025 QUEEN CITY GLASS COMPANY 2,160.00 941019 03/19/1999 08995 R.H.P. INC 434.49 941020 03/19/1999 10394 RAMON ACE HARDWARE 200.31 941021 03/19/1999 02380 RANDOM HOUSE INC 22.66 941022 03/19/1999 94539 RD SYSTEMS INC 432.18 941023 03/19/1999 02068 RECORDED HOOKS 29.95 941024 03/19/1999 03156 REDLANDS COMMUNITY HOSPITAL 3,906.97 941025 03/19/1999 09195 REGENT BOOK COMPANY INC 170.31 941026 03/19/1999 95113 RENAISSANCE MEDIA 14 41 941029 03/19/1999 10594 THE RESCUE SOURCE 459.39 941028 03/19/1999 23006 RIVERSIDE COUNTY RECORDER 11.00 941029 03/19/1999 945/3 RIVERSIDE COUNTY RECORDER 10.00 941030 03/19/1999 09345 RIVERSIDE COUNTY SHERIFF 441.60 941031 03/19/1999 21163 RUBEN'S ATTORNEY & PROCESS 612 00 941032 03/19/1999 03999 RUTAN & TUCKER 49,052.80 941033 03/19/1999 95576 S.D. CENTRE FOR SPINAL DIS. 315.41 941034 03/19/1999 0B363 SADLER PLAZA RADIOLOGY 95.00 941035 03/19/1999 96520 SALUDOS HISPANOS, INC. 495 00 941036 03/19/1999 10499 SAM1S CLUB 95.84 941037 03/19/1999 06431 SAN DIEGO POLICE EQUIPMENT 109.50 941038 03/19/1999 03859 SAN DIEGO ROTARY BROOM 756.41 941039 03/19/1999 20122 SSD SPANISH BOOK DISTRIBUTOR 113 16 941040 03/19/1999 2259E SCHEU STEEL SUPPLY COMPANY 771 87 941041 03/19/1999 00919 SCHOLASTIC SPORTS, INC. 259 00 941042 03/19/1999 04969 SERVICE AUTO PARTS 192.08 1 941043 02/19/1999 06905 SIERRA DISPLAY INC 1,802.18 RUN DATE: 03/22/1999 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 940736 TO 941178 CHECK ISSUE DATE VENDOR AMOUNT 941044 03/19/1999 05598 SIMON & SCHUS'TER INC 369.44 941045 03/19/1999 05680 SMART & FINAL 535.29 941046 03/19/1999 E3179 JOHN SOMERVILLE 340.00 941047 03/19/1999 20613 UGHN SONGY 3,806.37 941048 03/19/1999 05614 SOUTH BAY FOUNDRY 810.2B 941049 03/19/1999 11062 SOUTH WEST PUMP & DRILLING 7,408.93 941050 03/19/1999 95566 SOUTHERN CALIF. EARTHQUAKE CENTER 524.50 941051 03/19/1999 95568 SOUTHERN CALIFORNIA ASA 740.00 941055 03/19/1999 00616 SOUTHERN CALIFORNIA EDISON CO 13,553.54 941056 03/19/1999 01862 SOUTHERN CALIFORNIA EDISON CO 698.20 941057 03/19/1999 00617 SOUTHERN CALIFORNIA GAS CO. 9,941.41 941058 03/19/1999 22813 SOUTHERN PERSONNEL SERVICES 1,440.09 941059 03/19/1999 94996 THE SOUTHLAND GROUP 37.95 942860 03/19/1999 20485 SOUTHWEST VETERINARY CLINIC 652.50 941061 03/19/1999 94608 DR. HARLAN SPARER 224.00 941062 03/19/1999 05860 STARLING INSTRUMENTS INC 1,322.12 941063 03/19/1999 10411 SPICERS PAPER INC 3,134.29 941064 03/19/1999 94409 SPRINT - NATIONAL ACCOUNTS 4,498.89 941065 03/19/1999 20795 ❑ENNIS E SPURGIN DC 330.48 941066 03/19/1999 94615 STANARD & ASSOCIATES, INC. 1,013.80 941067 03/19/1999 00634 STATE BOARD OF EQUALIZATION 222.49 941068 03/19/1999 04511 KENNY STRICKLAND, INC 557.93 941069 03/19/1999 95512 SUMMIT CAREER COLLEGE, INC. 2,625.00 941090 03/19/1999 00782 SON APPLIANCE SERVICE 97.07 941001 03/19/1999 02580 SUNRISE NURSERY 135.33 941072 03/19/1999 02833 SUNSET BOOKS 26.91 941073 03/19/1999 94636 SUPERIOR READY MIX CONCRETE 616.33 941074 03/19/1999 02595 SUSKI & SAKEMI 12.02 941075 03/19/1999 10032 T.K.D. ASSOCIATES INC 3,1B9.10 941076 03/19/1999 20260 TAIT & ASSOCIATES INC 3,995.69 941077 03/19/1999 04910 TARGET SPECIALITY PRODUCT'S 275.89 941008 03/19/1999 23895 TENET HEALTHSYSTBM DESERT 861.59 941099 03/19/1999 95574 THELEN REID & PRIEST LLP 2,052.00 941080 03/19/1999 10155 TIFCO INDUSTRIES 953.0E 941091 03/19/1999 00409 TOYOTA OF THE DESERT 139.92 941082 03/19/1999 04045 TRANS WEST FORD TRUCK SALES 2.94 941083 03/19/1999 22253 LAW OFFICES OF GLEN E TUCKER 5,350.00 941084 03/19/1999 06984 TURNER CONSTRUCTION COMPANY 59,524.00 941065 03/19/1999 23739 U S CUSTOMS SERVICE 603.89 941086 03/19/1999 00884 U S GOVERNMENT PRINTING OFFICE 10.00 941089 03/19/1999 03999 U S RENTALS 177.79 941088 03/19/1999 01805 UNDERGROUND SERVICE ALERT 92.15 941089 03/19/1999 06993 UNIFORM CONNECTION 3,942.30 941090 03/19/1999 24590 UNION PACIFIC RAILROAD COMPANY 6,011.72 941091 03/19/1999 24502 UNIQUE PAVING MATERIALS OF 460.31 941092 03/19/1999 06990 UNITED LABORATORIES 226.8E 941093 03/19/1999 23448 UNITROL 137.51 941094 03/19/1999 03646 URBAN LAND INSTITUTE 95.95 941095 03/19/1999 23703 US BANK 1,731.25 941096 03/19/1999 94686 VALLEY HEART PHYS RED. GROUP 623.81 941099 03/19/1999 01BGB VALLEY MAIL DELIVERY 965.00 941098 03/19/1999 02965 VALLEY OFFICE EQUIPMENT 1,304.5] 941099 03/19/1999 24591 VICTOR L BOWMAN 400.00 9411.00 03/19/1999 02291 VILLAGE PET SHOP & SUPPLIES 30.37 941101 03/19/1999 01452 VISION SERVICE PLAN 2,768.32 941102 03/19/1999 04715 VONS C/O SAFEWAY INC 2,676.90 941103 03/19/1999 94356 THB WACKENHUT C'ORPORA.TION 9,834.75 9411.04 03/19/1999 06064 WAXIE SANITARY SUPPLY 922.17 94110E 03/19/1999 03861 WESCO DISTRIBUTION INC 4,032.7B 941106 03/19/1999 00806 WEST GROUP PAYMENT CENTER 101.5E 1 RUN DATE: 03/22/1999 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 940736 TO 941178 CHECK ISSUE DATE VENDOR AMOUNT 941107 03/19/1999 05745 WESTBURNE PIPE & SUPPLY 489.48 941108 03/19/1999 95356 WILLI" G. WHEATLY 793.47 941109 03/19/1999 02873 WHEELERS DESERT LETTER 105.00 941110 03/19/1999 00810 WHITBWATER MUTUAL WATER CO. 204.80 1 941111 03/19/1999 02663 WILLIAMS INVESTIGATIONS 27.50 941112 03/19/1999 23955 WOOD, BOHM & FRANCIS 153.92 941113 03/19/1999 1040E ZARC INTERNATIONAL 412.85 941114 03/19/1999 04263 ZUMAR INDUSTRIES 744.88 941115 03/19/1999 B6032 DAVID J BARAKIAN 584.35 941116 03/19/1999 B6025 STAN BARNES 40.00 941117 03/19/1999 23513 DOUG EVANS 41.15 941118 03/19/1999 20604 MARGARET J WETS 25.00 941119 03/19/1999 B6101 RICK MOZZILLO 100.00 941120 03/19/1999 09332 ROB W PARKINS 3,099.67 941121 03/19/1999 23081 JBANNE RELLBR-SPURGIN 71.78 941122 02/19/1999 20230 NICK SINGER 120.00 941123 03/19/1999 24573 CREDIT MANAGEMENT SERVICES 150.00 941124 03/19/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 36.00 941125 03/19/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 941126 03/19/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 941127 03/19/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 941128 03/19/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 941129 03/19/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 25.00 941130 03/19/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 941131 03/19/1939 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 941132 03/19/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35 00 941133 03/19/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 941124 03/19/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 20.00 941135 03/19/1999 B6108 SHAWN FLINN 12 83 941136 03/19/1999 E7292 JERI RIDDLE 404.26 941137 03/19/1999 2951 AL SMOOT 1,419.04 94113E 03/19/1599 B4520 MIKE WILLIAMS 84.50 941139 03/19/1999 E3515 JAMES JESSIE 16.91 941140 03/19/1999 C9103 OCTAVIOUS RUSSELL 203.00 941141 03/19/1999 26010 CATHY VAN HORN 64.35 941142 03/19/1999 E6011 RANDE FERGUSON 340.26 941143 03/19/1999 E852 BLAKE G GOETZ 641.40 941144 03/19/1999 B2478 PAUL A KERNS 204.00 941145 03/19/1999 E6109 WILLIAM MASTAS 100.00 941146 03/19/1999 B2473 MARCY FAZZONE 56.80 941147 03/19/1999 2686 HENRY WEISS 319.60 941148 03/19/1999 00636 HENRY WEISS--PETTY CASH 61.19 941149 03/19/1999 B3719 STBVB ADAMS 40.00 941150 03/19/1999 03815 DEPARTMENT OF JUSTICE 526.00 941151 03/19/1999 03815 DEPARTMENT OF JUSTICE 73.00 941152 03/19/1999 B8733 AL FRANZ 321.03 941193 03/19/1999 08127 JULBEN GERHARDT-PETTY CASH 156.39 941154 02/19/1999 B3672 KAREN HOLTZ-BORDERS 122.52 941155 03/19/1999 24568 ROBERT LIPSON 49.39 941156 03/19/1999 B3306 MICHAEL C MCCRACKEN 41.22 941157 03/19/1999 B30B9 DORA MBLANSON 47 12 94115B 03/19/1999 B3640 ELMER ODELL 304.62 941159 03/19/1999 B1225 TERRY ROBINSON 8,340.00 941160 03/19/1999 B1225 TERRY ROBINSON 66.57 941161 03/19/1999 23269 JOB RODRIGUEZ 39.90 941162 02/19/1999 C5132 LAYNE ANDERSON 56.00 941163 03/19/1999 26089 RYAN D BARRIER 100.00 941164 03/19/1999 C4581 SCOT BYARS 224.98 941165 02/19/1999 03856 DAVID CAYGILL 450,00 1 941166 03/19/1999 03856 DAVID CAYGILL 450.00 RUN DATE: 03/22/1999 CITY OF PALM SPRINGS PAGE B CHECK REGISTER 940736 TO 941178 CHECK ISSUE DATE VENDOR AMOUNT 941167 03/19/1999 E33BB MICHELE CIRONE 40.00 941162 03/19/1999 C5068 VANESSA MAIDMENT 279.00 941169 03/19/1999 C4507 DARN MCMANUS 100.00 941170 03/19/1999 C4874 ERIN MCMANUS 105.00 941171 03/19/1999 C5124 ALEX OCHOA 93.00 941172 03/19/1999 C5077 DARLENE REMALIA 49.00 941173 03/19/1999 C5083 JOHN THOMPSON 225.00 941174 03/19/1999 B6099 CHRIS BASH 79.34 941175 03/19/1999 B2121 BARRY GRIFFITH 183.30 941176 03/19/1999 B1916 PAUL PINEDO 150.00 941177 03/19/1999 23173 GARY GRAY 35.75 941178 03/19/1999 B7939 EUGENE SIMS 20.00 TOTAL REPORT 1,624,083.61