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HomeMy WebLinkAbout19505 - RESOLUTIONS - 4/21/1999 RESOLUTION NO. 19505 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 941179 THROUGH 941585 IN THE AGGREGATE AMOUNT OF $1,346,385.54 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 cer#fles 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 941179 through 941585 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 21st day of April 1999 AYES: Members Barnes, Hodges, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ABSTAIN. See Minutes this date. ATTEST.• CITY OF PALM SPRI CALIFORNIA By � . Ci Clerk ajYmanager REVIEWED & APPROVED AS TO FORM Chairman Finance Committee b RUN DATE: 04/05/1999 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 941179 TO 941505 CHECK ISSUE DATE VENDOR AMOUNT 941179 04/02/1999 95592 1ST GALLERY 124.65 941180 04/02/1999 04397 20TH CENTURY PLASTICS 160.79 941181 04/02/1999 06293 3T EQUIPMENT COMPANY 400.57 941182 04/02/1999 10967 A-1 CESSPOOL SERVICE INC 125.00 941183 04/02/1999 2362S A-1 WINDOW TINTING 285.00 941184 04/02/1999 24473 ACCOUNTEMPS 1,440.00 941165 04/02/1999 23756 ADVANT'EK VIDEO CASSETTE 49.60 941186 04/02/1999 00200 ABC ONE STOP GROUP INC 66.44, 941187 04/02/1999 95531 AFFAIRES TO REMEMBER 145.4E 94118E 04/02/1999 P7225 SHARON AINSWORTH - PETTY CASH 105.51. 941189 04/02/1999 05190 AIRTOUCH CELLULAR 23.04 941190 04/02/1999 95522 AIRWAY MEDICAL AND GAS SUPPLY 31.16 941191 04/02/1999 23B07 ALBERTSON'S PHARMACY 534.46 941192 04/02/1999 23348 ALL STAR GLASS 672.60 9411.93 04/02/1999 09725 ALLAN PHYSICAL THERAPY 355.50 941194 04/02/1999 24284 ALLEN CHIROPRACTIC CENTER 42.53 941195 04/02/1999 02372 ALLEN FENCE CONSTRUCTION 255.00 941196 04/02/1999 01492 ALLIED REFRIGERATION INC 90.37 941197 04/02/1999 10L50 ALLSTAR FIRE EQUIPMENT INC 977.56 941199 04/02/1999 07124 AMERICAN ASSN OF AIRPORT 1,250.00 941199 04/02/1999 07124 AMERICAN ASSN OF AIRPORT 365.00 941200 04/D2/1999 D7124 AMERIC:AN ASSN OF AIRPORT 365.00 941201 04/02/1999 07124 AMERICAN ASSN OF AIRPORT 365.00 941202 04/02/1999 23562 AMERICAN BIKE PATROL SERVICES 1,780.00 941203 04/02/1999 10376 AMERICAN LOCKER SECURITY SYS 13.02 941204 04/02/1999 10055 AMERIGAS - INDIO 25.B6 941205 04/02/1999 02B45 AMERIPRIDE UNIFORM SERVICES 40.OD 941206 04/02/1999 02308 AMR COMBS 123.40 941207 04/02/1999 10355 AMTECH RELIABLE ELEVATOR CO 133.90 941208 04/02/1999 10419 MIRK 237,85 941209 04/02/1999 02963 ANIMAL EMERGENCY CLINIC 63.50 941210 04/02/1999 D1273 ANIMAL MEDICAL HOSPITAL 1,362.34 941211 04/02/1999 24576 VICKI ASHCRAFT 86.60 941212 04/02/1999 09420 AT & T LANGUAGE LINE 50.00 941213 04/D2/1999 05741 AUDIO VIDEO SUPPLY INC 415.39 941214 04/02/1999 95495 AUTO CENTER RADIATOR SERVICE 270.00 941215 04/02/1999 01200 EDWARD S BABCOCK & SONS 1,246.00 941216 04/02/1999 01146 BAKER & TAYLOR CO 3,649.21 941217 04/02/1999 11021 BANKS METAL FABRICATORS, INC. 221.00 94121E 04/02/1999 94144 JOHN BARNETT 75.00 941219 04/02/1999 04215 BECKLEY CARRY COMPANY 76.25 941220 04/02/1999 10507 ROBER'T REIN, WILLIAM FROST 529.62 941221 04/02/1999 B762 ROBB BENNETT 340.00 941222 04/02/1999 22138 MARIO BERARDI 140.5,9 941223 04/02/1999 04797 BEST SIGNS INC 655.79 941224 04/02/1999 22807 BIO-TOX LABORATORIES 98.70 941225 O4/02/1999 22863 BLACKSTONE AUDIOBOOKS 10.0D 941226 04/02/1999 09027 BLUE SHIELD OF CALIFORNIA 56,269.35 941227 04/02/1999 22223 BLUR SHIELD OF CALIFORNIA 92,750.72 941228 04/02/1999 23933 BNY WESTERN TRUST COMPANY 4,550.00 941229 04/02/1999 22983 H O SOSTROM CO INC 92.95 941230 04/02/1999 0408E BOUND TO STAY BOUND BOOKS INC 48 76 941231 04/02/1999 23759 IAN D BRODIE MD INC 260.04 941232 04/02/1999 01.245 BUILDERS SUPPLY 154.66 941233 04/02/1999 D75B2 BURTRONICS BUSINESS SYSTEMS 379.80 941234 04/02/1999 08569 BUSINESS & LEGAL REPORTS INC 320.108 941235 04/02/1999 10951 C.V. INDUSTRIAL & AG SUPPLY 1,049. 72 941236 04/02/1999 2,1534 CALIFORNIA FIRE INSTRUCTORS 105.00 941.237 04/02/1999 0036E JOE CALLAHAN & ASSOCIATES 975.00 941238 04/02/1999 02083 CAMERA EXCHANGE LIMITED 102.24 RUN DATE: 04/05/1999 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 941179 TO 9415B5 CHECK ISSUE DATE VENDOR moue 941239 04/02/1999 10750 CARDS PACIFIC CORPORATION 27.91 941240 04/02/1999 95175 CARLYN INVESTIGATIVE SERVICES 402.00 941241 04/02/1999 00544 CARQURST OF THE DESERT 191.56 941242 04/02/1999 03618 COW GOVERNMENT, INC. 404.D2 941243 04/02/1999 95582 CEDARS SINAI IMAGING MED GROUP 415.00 941244 04/02/1999 04330 CENTURY FORMS INCORPORATED 462.70 941245 04/02/1999 04823 CHILDCRAPT EDUCATION CORP. 79.28 941246 04/02/1999 23172 CHULAINN PUBLISHING CORP 86.29 941247 04/02/1999 00140 CITY TREASURER'S REVOLVING 7,753.48 941248 04/02/1999 00863 COACHELLA VALLEY ASSOCIATION 3,504.71 941249 04/02/1999 22247 COACHELLA VALLEY INSURANCE 204.00 941250 04/02/1999 10547 COACHELLA VALLEY RAG COMPANY 129.30 941251 04/02/1999 02432 COCA COLA BOTTLING CO 149.10 941252 04/02/1999 04622 COLTON TRUCK SUPPLY 1,311.03 941253 04/02/1959 B1906 PETER COLVIN 340.00 941254 04/02/1999 04790 COMSBRCO 1,397.39 9412SS 04/02/1999 05978 COMTRONIX OF HEMET 520.00 941256 04/02/1999 05772 CONTROL PUMP 975,00 941257 04/02/1999 24293 THE J P COOKE CO 143 35 941258 04/02/1999 04550 CORONA CLAY COMPANY 4,202 25 941259 04/02/1999 04271 CORPORATE EXPRESS 320.98 941260 04/02/1999 01432 COUNTY OF RIVERSIDE--ENVIRON 87.00 941261 04/02/1999 01400 COUNTY OF RIVERSIDE--HEALTH 276.00 941262 04/02/1999 OS149 CRABTREE PUBLISHING CO 46.56 941263 04/02/1999 22059 CRITICS CHOICE VIDEO 785.82 941264 04/02/1999 04300 CULLIGAN WATER CONDITIONING 44.50 941265 04/02/1999 10377 CUMMINS CAL PACIPIC INC 70.24 941266 04/02/1999 02BOB CUSTOM MICROFILM SYSTEMS 3,031.28 941267 04/02/1999 04220 DATA 2 273.98 94126E 04/02/1999 00908 DATABASE PUBLISHING COMPANY 199.56 941269 04/02/1999 10035 DAY AND NIGHT LOCK SERVICE 107.5B 941270 04/02/1999 94111 DECISION MANAGEMENT CO INC 2,000.00 1 941271 04/02/1999 01679 DEL SHAR CO 1,134.88 941272 04/02/1999 11107 DELL COMPUTER CORPORATION 4,592.81 941273 04/02/1999 95590 DESERT BATTERY CO 46.78 941274 04/02/1999 01691 DESERT BUSINESS MACHINES 108.00 941275 04/02/1999 03820 DESERT ELECTRIC SUPPLY 206.46 941276 04/02/1999 94438 DESERT RMBR PHYSICIANS MED GRP 51.48 941277 04/02/1999 01411 DESERT FIRE EXTINGUISHER 1,046.10 941278 04/02/1999 00022 DESERT POUNTAIN GAS 25.00 941279 04/02/1999 06961 DESERT JANITOR SERVICE 3,092.49 941280 04/02/1999 02516 DESERT MEDICAL GROUP INC 720.00 941281 04/02/1999 09365 DESERT ORTHOPEDIC CENTER INC 212.94 941282 04/02/1999 00190 DESERT SUN PUBLISHING COMPANY 1,245.13 941283 04/02/1999 01202 DESERT TOURING 408.15 941287 04/02/1999 OIS52 DESERT WATER AGENCY 15,498.71 941289 04/02/1999 017B6 JAMES H DILLEHAY DC 116.B8 941289 04/02/1999 03034 J SCOTT DIQUATTRO DC 725.28 941290 04/02/1999 955BS DISCOUNT SCHOOL SUPPLY 114.25 941291 04/02/1999 E3333 SAMUEL DOLLMAN 3,154 00 941292 04/02/1999 04900 DOMINO GLOVE & SAFETY SUPPLY 62.51 941293 04/02/1999 24378 DOMINO'S PIZZA 49.43 941294 04/02/1999 25067 DOUBLBPHOTO 132.59 941295 04/02/1999 23275 DRAKE BUSINESS SYSTEMS INC 1,266.09 941296 04/02/1999 01821 DREAM ENGINEERING INC 245.00 941297 04/02/1999 24561 DRIVE SOLUTIONS 409.19 941298 04/02/1999 95591 B-Z-GO DIVISION OF TEXTRON 170.53 941299 04/02/1999 10597 EARTH SYSTEMS CONSULTANTS 2,250.00 941300 04/02/1999 o13B1 EISENHOWER IMMEDIATE CARE 177.24 941301 04/02/1999 01672 BNTENMANN ROVIN CO 68 76 RUN DATE: 04/05/1999 CIT`( OF PALM SPRINGS PAGE 3 CHECK REGISTER 941179 TO 941585 CHECK ISSUE DATE VENDOR AMOUNT 941302 04/02/1999 E3883 RON EVERETT 340.00 941303 04/02/1999 09483 EWING IRRIGATION PRODUCTS 7.25 941304 04/02/1999 02140 EXECUTIVE STARR PRODUCTIONS 1,176.88 941305 04/02/1999 22424 EXPERIAN 50.00 941306 04/02/1999 02169 FEDERAL EXPRESS CORPORATION 1,461.25 941307 04/02/1999 20230 FEDERAL SIGNAL CORP. 3,892.53 941308 04/02/1999 04004 FIESTA FORD 1.66 941309 04/02/1999 23861 FIRE RESCUE 25.95 941310 04/02/1999 I0157 FISHER SCIENTIFIC 549.85 941111 04/02/1999 05576 FORESTRY SUPPLIERS INC 191.27 941312 04/02/1999 06740 FORMS INCORPORATED 333.88 941213 04/02/1999 00949 FOUNDATION FOR THE RETARDED 3,943.43 941314 04/02/1999 11103 FRAMERATE 615.00 941315 04/02/1999 24414, DOUGLAS FREEDMAN MD 207.22 941316 04/02/1599 RE24 NANCY FRITZAL 27.90 941317 04/02/1999 03794 FULTON DISTRIBUTING 135.30 941319 04/02/1999 06703 GENSLER & ASSOCIATES ARCHITECT 55,475.19 941319 04/02/1999 02714 MICHAEL H GILBERT 600.00 941320 04/02/1999 02025 GRANITE CONSTRUCTION COMPANY 144,090.56 941321 04/02/1999 2056E SANDRA GRAVRS 2,742.2E 941322 04/02/1999 01201 GREENBAUM CO INC 77.08 941323 04/02/1999 04232 GTE CALIFORNIA 3,442.86 941324 04/02/1999 11106 GTE Internet Working 1,249.05 941325 04/02/1999 0296E GUARANTBR LIFE INSURANCE CO 44.20 941326 04/02/1999 23841 MICHAEL R GURK MS PT 373,62 941327 04/02/1999 E2444 DENNIS HAEICHT 340.00 941328 04/02/1999 00607 HALLETT & MCCORMICK 172.59 941329 04/02/1999 24221 NRALTHSOUTH/PALM SPRINGS 495.20 941330 04/02/1999 01717 JOHN C HENBERGER CO INC 487.03 941331 04/02/1999 22155 HI STANDARD AUTOMOTIVE 1,192.21 941332 04/02/1999 22705 HIGH TECH MAILING SERVICES 156.40 941333 04/02/1999 0384L HIGHSMITH CO 1,664.72 941334 04/02/1999 11097 WILLIAM E. HOWLETT 324.00 941335 04/02/1999 95511 HTE INC 139.50 941336 04/02/1999 07817 HUB CONSTRUCTION SPECIALTIES 240.61 941337 04/02/1999 Ofl880 ICES 1,434.41 94133B 04/02/1999 23902 ILLINOIS STATE HISTORICAL LIB 1.13 941339 04/02/1999 01351 INFORMATION TECHNOLOGY 335.00 941340 04/02/1999 2507E INFOSWITCHING INC 1,805.65 941341 04/02/1999 04044 ISBILL ASSOCIATES 31,049.59 941342 04/02/1999 10228 JENSEN TOOLS INC 180.00 941343 04/02/1999 01510 LEROY JONES SERVICES 121.55 941344 04/02/1999 23913 K & C MOWERS 19.29 941345 04/02/1999 11022 K C D TOWERS, INC. 6,663.14 941346 04/02/1999 24532 KAISER SERVICE CENTER 2,017.56 941247 04/02/1999 02400 KAMAN INDUSTRIAL TECHNOLOGIES 234.47 94134E 04/02/1999 03492 KDBS RADIO .00 i•+VOID+'+'+ 941349 04/02/1999 11092 C. KELL-SMITH & ASSOCIATES 25,273.00 9413SO 04/02/1999 00289 KELLEY BLUE BOOK 51.4B 941351 04/02/1999 09287 KELLY SERVICES INC 943.20 941352 04/02/1999 10984 KELLY'S FUTURE 160.55 941353 04/02/1999 95177 KRNNARD'S AUTOMOTIVE 523.00 941354 04/02/1999 02008 KERLAN-JOBE ORTHOPAEDIC CLINIC 109.78 941355 04/02/1999 23361 DAVID KORTMEYER DC 1,816.54 941356 04/02/1999 01361 KUSTOM SIGNALS INC 80.20 941357 04/02/1999 23195 LANDSCAPE WEST ATTN:51-33939 1,000.45 941358 04/02/1999 06648 LARRYS RADIATOR 56.03 941359 04/02/1999 01768 NANCY G LARSON DC 32.60 941360 04/02/1999 05050 LAS PALMAS GALLERY 646.50 941361 04/02/1999 95536 LAW JOURNAL SEMINARS-PRESS 6.78 RUN DATE: 04/05/1999 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 941179 TO 941585 CHECK ISSUE DATE VENDOR AMOUNT 941362 04/02/1999 04216 LAWSON PRODUCTS INC 931.84 941363 04/02/1999 20744 LEISURE MANAGEMENT INTL 87,847.00 941364 04/02/1999 23500 LESLIE'S POOL SUPPLIES INC 145.44 94126L 04/02/1999 08966 LIBOTT POOLS 257,47 941366 04/02/1999 24540 LIBROS SIN FRONTERAS 199.50 1 941367 04/02/1999 04954 LIGHTHOUSE INC 75.30 94136E 04/02/1999 02588 THE LOCK DOCTOR 48.92 941369 04/02/1999 95588 LOS ANGELES CARDIOLOGY ASSOC. 36.04 941270 04/02/1999 02426 LOS ANGELES TIMES 16.56 941371 04/02/1999 02480 LOS ANGELES TIMES 312.25 941372 04/02/1999 B3104 ROBERT LOTT 340.00 941373 04/02/1999 0663E LUCENT TECHNOLOGIES 301.80 941374 04/02/1999 03699 MAC MAGRUDER CHEVROLET 1,402.42 941375 04/02/1999 95581 MAGNATAG VISIBLE SYSTEM 42.00 941376 04/02/1999 09065 MANAGED HEALTH NETWORK INC 2,697.70 941377 04/02/1999 9487E BOB MCDANIEL 40.00 941378 04/02/1999 04046 MCMASTRR CARE. SUPPLY COMPANY 400.10 941379 04/02/1999 24502 CARLOS J MENDEZ 2,017.56 9413B0 04/02/1999 23285 MICRO WAREHOUSE 262 50 9413B1 04/02/1999 10299 MIRACLE RECREATION EQUIP CO 1,736.25 941382 04/02/1999 06392 MISCO 289.59 941383 04/02/1999 00252 MIZELL SENIOR CENTER 905 21 9413B4 04/02/1999 10072 MOBILE MINI STORAGE 1,091.51 941385 04/02/1999 04191 MOBILECOMM 1,050.30 941386 04/02/1999 02102 MONICA TOWING 45.00 941387 04/02/1999 11014 MOODY CONSTRUCTION 1,320.00 941388 04/02/1999 94134 STEVE MOORS 250.00 941309 04/02/1999 06933 MORRISON'S SEWAGE DISPOSAL 265.88 941390 04/02/1999 05383 MOTOROLA INC 51115.50 941391 04/02/1999 95362 MUNICIPAL MAINTENANCE EQUIP 59.71 941392 04/02/1999 22013 MUNICIPAL RESOURCE CONSULTANTS 10,957.41 941393 04/02/1999 04949 NAPA AUTO PARTS 678.26 941394 04/02/1999 04760 NATIONAL NOTARY ASSOCIATION 129.00 941395 04/02/1999 07545 NATIONAL TECHNICAL INFO SERV 100.00 941396 04/02/1999 11115 NEXTEL COMMUNICATIONS 4,993.02 941397 04/02/1999 06403 NIXON-EGLI EQUIPMENT COMPANY 200.49 941398 04/02/1999 03781 NORTON BATTERY MPG CO 142.45 941399 04/02/1999 22688 NUCRANE MACHINERY 197.20 941400 04/02/1999 09002 O'LINN EXECUTIVE SECURITY 2,242 00 941402 04/02/1999 06721 OFFICE DEPOT 5,980.07 941403 04/02/1999 10096 OFFICEMAX INC 406 28 941404 04/02/1999 10045 ,TERRY ALLEN COBURN 12,905.00 941405 04/02/1999 20984 OPPERMAN & SON INC 122.58 941406 04/02/1999 05509 OSHKOSH TRUCK CORP 1,195.92 941407 04/02/1999 C5013 JOHN F OSTER 1,270,00 941408 04/02/1999 94775 PAGE CONSTRUCTION 857.80 941409 04/02/1999 24384 PALM SPRINGS ENERGY SERVICE 2,047.03 941410 04/02/1999 02290 PALM SPRINGS MIRROR & GLASS 726.41 941411 04/02/1999 04653 PALM SPRINGS MOTORS 25.64 941412 04/02/1999 00017 PALM SPRINGS TIRE & AUTO 74 00 941413 04/02/1999 02071 PALM SPRINGS UNIFIED SCHOOL 91881.95 941414 04/02/1999 E2650 RANDY PALMER 340.00 941415 04/02/1999 0309E PAREHOUSE TIRE INC 4,717.40 941416 04/02/1999 22830 PARKVIEW MOBILE ESTATES 55.66 941417 04/02/1999 C5060 ROCCO PATRICK 150.00 941419 04/02/1999 95542 JEAN PELTIER 210.00 941419 04/02/1999 11074 PENTAMATION ENTERPRISES INC. 6,49B.93 941420 04/02/1999 07334 THE PET13RSON LAW FIRM 750.00 941421 04/02/1999 02307 PITNEY BOWES INC 220.89 941422 04/02/1999 00644 DR KAREN L POPE 235.26 1 RUN DATE: 04/O6/1999 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 941179 TO 941585 CHECK ISSUE DATE VENDOR AMOUNT 941423 04/02/1999 11137 PORTABLE ARSON SAMPLERS 1,323.39 941424 04/02/1999 10221 PREFERRED PLUMBING 446.OB 941425 04/02/1999 00533 THE PRESS ENTERPRISE 342.72 941426 04/02/1999 24580 PRO MAXIMA 98.00 941427 04/02/1999 10259 PRUDENTIAL OVERALL SUPPLY 1,391.22 941428 04/02/1999 23735 PSP RENTAL COMPANY 2,250,00 941429 04/02/1999 04447 PSWSINC/RAYNE WATER 403.17 941430 04/02/1999 04157 PTO SALES 15.51 941431 04/02/1999 00620 PUBLIC EMPLOYEES RETIREMENT 94,576.33 941432 04/02/1999 245BI PUBLIC LIBRARY ASSOCIATION 10.00 941433 04/02/1999 23885 PURSUIT COMPETITION GRAPHICS 237.05 941434 04/02/1999 10913 JOE PUTRINO 12,301.07 941435 04/02/1999 10394 RAMON ACE HARDWARE 423.10 941436 04/02/1999 09195 REGENT HOOK COMPANY INC 27.93 941437 04/02/1999 95587 ROLAND D. REINHART MD 120.12 94143B 04/02/1999 1109E RESCUE EARTH RECYCLING SYSTEMS 588.73 941439 04/02/1999 21083 RIVERSIDE COUNTY SHERIFFS DEPT 12.00 941440 04/02/1999 02115 SAFETY FLESH CORP 350.73 941441 04/02/1999 95417 STEVE SALK, D.V.M., M.P.H. 99.00 941442 04/02/1999 10409 SM -S CLUE 229.58 941443 04/02/1999 95593 SAN DIEM COUNTY PUBLIC LAW LIBRARY 2.44 941444 04/02/1999 06431 SAN DIEM POLICE EQUIPMENT 491.30 941445 04/02/1999 03059 SAN DIEM ROTARY BROOM 986.37 941446 04/02/1999 08969 ERIC SANDERSON M.D. 144.43 941447 04/02/1999 11130 SEDWAY GROUP 5,122.22 94144E 04/02/1999 95427 SHARP REES-STSALY MED CENTERS 221.13 941449 04/02/1999 02946 SHELL OIL COMPANY 464.08 941450 04/02/1999 24579 C.A. SHORT COMPANY 4,457.52 941451 04/02/1999 11030 SIERRA LATHING COMPANY, INC. 12,207.79 941452 04/02/1999 10161 SIERRA PACIFIC ELECTRICAL 57,SS7.75 941453 04/02/1999 0759E SIMON & SCHUSTER INC 206.49 941454 04/02/1999 00367 SIMON MOTORS 21,699.92 9414SS 04/02/1999 01343 SMA EQUIPMENT CO 15.06 ' 941456 04/02/1999 05680 SMART & F1NAL 176.40 941457 04/02/1999 11020 FRANK S. SMITH MASONRY, INC. 45,882.00 94145E 04/02/1999 E3179 JOHN SOMERVILLE 340.00 941459 04/02/1999 20613 JOHN SONGY 340.00 941460 04/02/1999 24373 SOUTHERN CALIFORNIA DESERT 327.69 941462 04/02/1999 00616 SOUTHERN CALIFORNIA EDISON CO 20,190.70 941463 04/02/1999 00617 SOUTHERN CALIFORNIA GAS CO. 12,970.09 941464 04/02/1999 22813 SOUTHERN PERSONNEL SERVICES 2,579.50 941469 04/02/1999 94608 ➢R, HARLAN SPARER 168 00 941466 04/02/1999 24577 SPECTRUM POOL PRODUCTS 196.81 941467 04/02/1999 94704 SPORT INSTITUTE INC 106.57 941468 04/02/1999 01022 SPRINGS AMBULANCE SERVICE 415.32 941469 04/02/1999 20795 ➢ENNIS E SPURGIN DC 343.49 941470 04/02/1999 24579 M STAASHELM 23.60 941471 04/02/1999 09955 STAPLES 165.83 941472 04/02/1999 04511 KENNY STRICKLAJD, INC 901.23 941473 04/02/1999 OS793 SUNLINE TRANSIT AGENCY 1,686.61 941474 04/02/1999 94636 SUPERIOR READY MIX CONCRETE 1,037.92 941475 04/02/1999 95583 SWIFT PRINT 188.32 941476 04/02/1999 95594 SWISS TEX 18.32 941477 04/02/1999 94354 TAHQUITG CREEK 1,250.00 94147E 04/02/1999 23B95 TENET HEALTHSYSTEM DESERT 1,026.90 941479 04/02/1999 24582 DAN THEOBALD 250.00 941480 04/02/1999 26077 MATTHEW ALLEN THOMAS 4,400.00 941481 04/02/1999 10155 TIPCO INDUSTRIES 916.41 941482 04/02/1999 06226 TOMARK SPORTS INCORPORATED 2,202.50 941483 04/02/1999 95595 TOTAL TRAINING 227.42 RUN DATE: 04/OS/1999 CITY OF PALM SPRINGS PAGE 6 CHECK REGISTER 941179 TO 941595 CHECK ISSUE DATE VENDOR AMOUNT 941484 04/02/1999 24002 TOTALPLAN, INC 1,670.13 941485 04/02/1999 00409 TOYOTA OF THE DESERT 174.41 941466 04/02/1999 11138 TRANTRX, INC. 5,382 11 941487 04/02/1999 95SBG TRI CITY MEDICAL CENTER 15.60 941428 04/02/1999 23739 U S CUSTOMS SERVICE 20,051.00 941489 04/02/1999 06993 UNIFORM CONNECTION 1,169.86 941490 04/02/1999 04252 UNISOURCE SUPPLY SYSTEMS 8,424 62 941491 04/02/1999 03877 UNISTRUT NORTHERN 474.10 941492 04/02/1999 94872 UNITED PACIFIC PET 438.33 941493 04/02/1999 008S0 UNITED PARCEL SERVICE 196.51 941494 04/02/1999 95584 US FILTER DISTRIBUTION GROUP 65.09 941495 04/02/1999 11015 VALLEY CREST 101,233.20 941496 04/02/1999 02765 VALLEY OFFICE EQUIPMBNT 690.85 941497 04/02/1999 22461 VALLEY PET NUTRITION 35.56 94149E 04/02/1999 06367 VIDEO MART INC 357.84 941499 04/02/1999 01452 VISION SERVICE PLAN 1,084.96 941900 04/02/1999 04715 VONS C/O SAFEWAY INC 1,501.70 941501 04/02/1999 94356 THE WACKENHUT CORPORATION 14,125.22 941502 04/02/1999 02850 RALPH WASSERMAN DC 890.54 941503 04/02/1999 06064 WAXIB SANITARY SUPPLY 848.36 941505 04/02/1999 03861 WESCO DISTRIBUTION INC 4,460.15 941506 04/02/1999 ODR06 WEST GROUP PAYMENT CENTER 111.33 941507 04/02/1999 D5745 WESTBURNE PIPE & SUPPLY 529.75 941508 04/02/1999 02873 WHEELERS DESERT LETTER 190.00 941509 04/02/1999 20183 WHITE CAP 343.73 941510 04/02/1999 02876 WHITHWATER ROCK & SUPPLY CO 859.31 941511 04/02/1999 22615 WINDOWS NT MAGAZINE 39.95 941512 04/02/1999 09389 BRADLEY WOLFF D.C. 323.69 941513 04/02/1999 04660 E L YEAGER CONSTRUCTION CO 75,374.64 941514 04/02/1999 04660 B L YEAGER CONSTRUCTION CO 9,374.96 941515 04/02/1999 23059 SAX ELECTRONIC PUBLICATIONS 555.33 941516 04/02/1999 04263 SONAR INDUSTRIES 3,689.05 941517 04/02/1999 B3270 RICHARD B JENKINS 82.8E 941518 04/02/1999 09332 ROB W PARKINS 52.00 941519 04/02/1999 94701 RIVERSIDE COUNTY SMAS,L CLAIMS 35.00 941520 04/02/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 25.00 941521 04/02/1999 947D1 RIVERSIDE COUNTY SMALL CLAIMS 35.00 941522 04/02/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 39.00 941523 04/02/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 941524 04/02/1999 C7786 LIMA G GRAY 1,091.00 941525 04/02/1999 C9103 OCTAVIOUS RUSSELL 182.00 941526 04/02/1999 B6092 PAULA JEAN SWEAT 11.70 941527 04/02/1999 26110 GEORGE WYATT 947.69 94152E 04/02/1999 B3202 MARK AVNER 148.00 941529 04/02/1999 0B054 BARY FREET--PETTY CASH 72.30 941530 04/02/1999 E3023 STEVE HARRISON 47,444.00 941531 04/02/1999 E6058 IRENE CANALES 29.95 941532 04/02/1999 C5029 UAL C. FRANCIS 620.00 941533 04/02/1999 B2477 ANN MORRIS 37.70 941534 04/02/1999 83659 MARGARET K ROADES 60.10 941535 04/02/1999 E6780 SHELLY THACKER 72.50 941536 04/02/1999 00636 HENRY WEISS--PETTY CASH 57.42 941537 04/02/1999 02537 CALIFORNIA CHAPTER FBI-NNA 55.00 941530 04/02/1999 E3397 BARRY DALLAS 174.77 941539 04/02/1999 23763 JAMBS HEAZLBTT 1,000.00 941540 04/02/1999 B3053 JIM HBAZLETT 60.00 941541 04/02/1999 B1903 RAY LOTS 90.65 941542 04/02/1999 26111 BTIENNA L MBRTEL 190 60 941542 04/02/1999 B6056 GAYLA MINER 209.40 941544 04/02/1999 83648 BLMER ODELL 74.75 RUN DATE: 04/OS/1999 CITY OF PALM SPRINGS PAGE 7 CHECK REGISTER 941179 TO 941585 CHECK ISSUE DATE VENDOR AMOUNT 941545 04/02/1999 B1225 TERRY ROBINSON 340.00 941546 04/02/1999 09424 BARRY STONE 63.50 941547 04/02/1999 92100 RON STUART 154.70 941548 04/D2/1999 C3404 DR ADAM GALAS 292.3E 941549 04/02/1999 CB179 MYRA PARLEY 474.30 941550 04/02/1999 C3348 CYNTHIA FAYE 2,449.38 941SSI 04/02/1999 C5068 VANESSA MAIDMENT 67.50 941552 04/02/1999 C3856 EDWIN MARRERO 1,006.80 941553 04/02/1999 08353 CAROLE D MASTERS 67.2D 941554 04/02/1999 C4507 DAWN MCMANUS 176.00 941555 04/02/1999 C4874 ERIN MCMANUS 105.00 941556 04/02/1999 C3838 KENNETH MCNEEL 398.00 941557 04/02/1999 C5127 KATHERINE L NACINOVICH 350.00 941558 04/02/1999 C5124 ALEX OCHOA 265.64 941559 04/02/1999 C66BB JACK RAFFERTY 21.60 941560 04/02/1999 C3341 TIANNE SANDERS 1,158.60 941561 04/02/1999 C3437 SOL SELVIN 360.00 941562 04/02/1999 C5081 ILONKA STEWARD 79.00 941563 04/02/1999 C5130 SUE WILLIAMS 62.40 941564 04/02/1999 23091 RICHARD BARRENA 50.00 941565 04/02/1999 26069 JOSEPH F BESSETTH 50.00 941566 04/02/1999 96071 JASON WARNER, CALVERT 50.00 941567 04/02/1999 E6D95 WILLIAM DELLAR 50.00 941568 04/02/1999 93472 NADINE BARBARA FIEGER 50.00 941969 04/02/1959 E6054 MICHAEL C GALLOWAY 50.00 941570 04/02/1399 36059 FRANK GUARINO 50.00 941571 04/02/1999 E6057 RANAR L HAROLD 50.00 941572 04/02/1999 B6030 LAWRENCE HSISKELL 50.00 941573 04/02/1999 E4152 JAMES HENDERSON 50.00 941574 04/02/1999 B8714 PATRICK HENRY 50.00 941575 04/02/1999 E6015 LANCE GORDON ISBN 50.00 941576 04/02/1999 26073 RICHARD B JENKINS 50.00 941577 04/02/1999 E3564 STEVEN KNOPF 50.00 941578 04/02/1999 B7459 JIM LAWRENCE 50.00 941579 04/02/1999 E1420 JOSS MAZZAREILI 50.00 9415B0 04/02/1999 26055 EDGAR. MOYANO 50.00 941581 04/02/1999 94261 BARBARA PEBBLES 50.00 9415B2 04/02/1999 E6105 KEN REICHLE 50.00 941583 04/02/1999 B6075 DAVID TANG 50.00 941584 04/02/1999 9601E ROBERT LAWRENCE TETTE 50.00 941585 04/02/1999 E6043 VIC VICKERS 50.00 TOTAL REPORT 1,346,385.54